USIG
$52.16
iShares Broad USD Investment Grade Corporate Bond ETF
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USIG All Holdings
Showing 11024 of 11024 holdings
Showing 11024 of 11024 holdings
- 1BlackRock Funds III9.13%
- 2BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES0.48%
- 3ANHEUSER-BUSCH CO/INBEV0.09%
- 4T-MOBILE USA INC0.08%
- 5CVS Health Corp0.07%
- 6Bank of America Corp0.07%
- 7BANK OF AMERICA CORP0.07%
- 8GOLDMAN SACHS GROUP INC0.06%
- 9PFIZER INVESTMENT ENTER0.06%
- 10BANK OF AMERICA CORP0.06%
- 11BOEING CO0.06%
- 12WELLS FARGO & COMPANY0.06%
- 13ABBVIE INC0.06%
- 14ANHEUSER-BUSCH CO/INBEV0.06%
- 15BANK OF AMERICA CORP0.06%
- 16PFIZER INVESTMENT ENTER0.06%
- 17AT&T INC0.06%
- 18AT&T INC0.05%
- 19CVS Health Corp0.05%
- 20MARS INC0.05%
- 21JPMORGAN CHASE & CO0.05%
- 22Eagle Funding Luxco Sarl0.05%
- 23ABBVIE INC0.05%
- 24MARS INC0.05%
- 25JPMORGAN CHASE & CO0.05%
- 26WELLS FARGO & COMPANY0.05%
- 27CVS Health Corp0.05%
- 28AT&T INC0.05%
- 29AMGEN INC0.05%
- 30WELLS FARGO & COMPANY0.05%
- 31Comcast Corp0.05%
- 32BANK OF AMERICA CORP0.05%
- 33WELLS FARGO & COMPANY0.05%
- 34DEUTSCHE TELEKOM INT FIN0.05%
- 35WELLS FARGO & COMPANY0.05%
- 36WELLS FARGO & COMPANY0.05%
- 37BOEING CO0.05%
- 38Citigroup Inc0.05%
- 39GOLDMAN SACHS GROUP INC0.05%
- 40AMGEN INC0.05%
- 41AT&T INC0.04%
- 42BANK OF AMERICA CORP0.04%
- 43MARS INC0.04%
- 44VERIZON COMMUNICATIONS0.04%
- 45BANK OF AMERICA CORP0.04%
- 46ANHEUSER-BUSCH INBEV WOR0.04%
- 47AMGEN INC0.04%
- 48CITIGROUP INC0.04%
- 49VERIZON COMMUNICATIONS0.04%
- 50MORGAN STANLEY0.04%
- 51T-MOBILE USA INC0.04%
- 52WELLS FARGO & COMPANY0.04%
- 53BANK OF AMERICA CORP0.04%
- 54CIGNA GROUP/THE0.04%
- 55WELLS FARGO & COMPANY0.04%
- 56PFIZER INVESTMENT ENTER0.04%
- 57VERIZON COMMUNICATIONS0.04%
- 58MICROSOFT CORP0.04%
- 59BANK OF AMERICA CORP0.04%
- 60JPMORGAN CHASE & CO0.04%
- 61GOLDMAN SACHS GROUP INC0.04%
- 62MICROSOFT CORP0.04%
- 63JPMORGAN CHASE & CO0.04%
- 64AERCAP IRELAND CAP/GLOBA0.04%
- 65Microsoft Corp0.04%
- 66PFIZER INVESTMENT ENTER0.04%
- 67AT&T Inc0.04%
- 68WELLS FARGO & COMPANY0.04%
- 69BOEING CO0.04%
- 70Apple Inc0.04%
- 71JPMORGAN CHASE & CO0.04%
- 72JPMORGAN CHASE & CO0.04%
- 73AERCAP IRELAND CAP/GLOBA0.04%
- 74ABBVIE INC0.04%
- 75BANK OF AMERICA CORP0.04%
- 76ABBVIE INC0.04%
- 77VERIZON COMMUNICATIONS0.04%
- 78BANK OF AMERICA CORP0.04%
- 79GOLDMAN SACHS GROUP INC0.04%
- 80COMCAST CORP0.04%
- 81MORGAN STANLEY0.04%
- 82GOLDMAN SACHS GROUP INC0.04%
- 83Bayer US Finance II LLC0.04%
- 84BANK OF AMERICA CORP0.04%
- 85JPMORGAN CHASE & CO0.04%
- 86BANK OF AMERICA CORP0.04%
- 87JPMORGAN CHASE & CO0.04%
- 88WELLS FARGO & COMPANY0.04%
- 89GOLDMAN SACHS GROUP INC0.04%
- 90JPMORGAN CHASE & CO0.04%
- 91GOLDMAN SACHS GROUP INC0.04%
- 92JPMORGAN CHASE & CO0.04%
- 93CHARTER COMM OPT LLC/CAP0.04%
- 94GOLDMAN SACHS GROUP INC0.04%
- 95GOLDMAN SACHS GROUP INC0.04%
- 96BANK OF AMERICA CORP0.04%
- 97MARS INC0.04%
- 98UBS GROUP AG0.04%
- 99Amazon.com Inc0.04%
- 100WELLS FARGO & COMPANY0.04%
- 101META PLATFORMS INC0.04%
- 102MORGAN STANLEY0.04%
- 103CITIGROUP INC0.04%
- 104AT&T Inc0.04%
- 105MORGAN STANLEY0.04%
- 106CVS Health Corp0.04%
- 107Morgan Stanley0.04%
- 108CITIGROUP INC0.04%
- 109HOME DEPOT INC0.04%
- 110SkyMiles IP Ltd.0.04%
- 111CITIGROUP INC0.04%
- 112BANK OF AMERICA CORP0.04%
- 113BANK OF AMERICA CORP0.04%
- 114Oracle Corp0.04%
- 115MORGAN STANLEY0.04%
- 116AT&T INC0.04%
- 117UBS Group AG0.04%
- 118MORGAN STANLEY0.04%
- 119GOLDMAN SACHS GROUP INC0.04%
- 120BOEING CO0.04%
- 121RTX CORP0.04%
- 122WELLS FARGO & COMPANY0.03%
- 123JPMORGAN CHASE & CO0.03%
- 124WELLS FARGO & COMPANY0.03%
- 125MORGAN STANLEY0.03%
- 126WELLS FARGO & COMPANY0.03%
- 127AERCAP IRELAND CAP/GLOBA0.03%
- 128MORGAN STANLEY0.03%
- 129Oracle Corp0.03%
- 130WELLS FARGO & COMPANY0.03%
- 131META PLATFORMS INC0.03%
- 132WELLS FARGO & COMPANY0.03%
- 133PACIFIC GAS & ELECTRIC0.03%
- 134BRISTOL-MYERS SQUIBB CO0.03%
- 135GLAXOSMITHKLINE CAP INC0.03%
- 136BRITISH TELECOMMUNICATIO0.03%
- 137COMCAST CORP0.03%
- 138BANK OF AMERICA CORP0.03%
- 139CITIGROUP INC0.03%
- 140GOLDMAN SACHS GROUP INC0.03%
- 141GOLDMAN SACHS GROUP INC0.03%
- 142WELLS FARGO & COMPANY0.03%
- 143RTX CORP0.03%
- 144Bank of America Corp0.03%
- 145ORACLE CORP0.03%
- 146GOLDMAN SACHS GROUP INC0.03%
- 147JPMORGAN CHASE & CO0.03%
- 148Amgen Inc0.03%
- 149JPMORGAN CHASE & CO0.03%
- 150WELLS FARGO & COMPANY0.03%
- 151JPMORGAN CHASE & CO0.03%
- 152Morgan Stanley0.03%
- 153GOLDMAN SACHS GROUP INC0.03%
- 154BANK OF AMERICA CORP0.03%
- 155BANK OF AMERICA CORP0.03%
- 156CENTENE CORP0.03%
- 157MORGAN STANLEY0.03%
- 158MORGAN STANLEY0.03%
- 159MARS INC0.03%
- 160SHELL INTERNATIONAL FIN0.03%
- 161FISERV INC0.03%
- 162VERIZON COMMUNICATIONS0.03%
- 163PFIZER INVESTMENT ENTER0.03%
- 164BANK OF AMERICA CORP0.03%
- 165JPMORGAN CHASE & CO0.03%
- 166BANK OF AMERICA CORP0.03%
- 167UBS GROUP AG0.03%
- 168BANK OF AMERICA CORP0.03%
- 169MORGAN STANLEY0.03%
- 170Orange SA0.03%
- 171WELLS FARGO & COMPANY0.03%
- 172Amazon.com Inc0.03%
- 173HSBC Holdings PLC0.03%
- 174ABBVIE INC0.03%
- 175Bank of America Corp0.03%
- 176JPMORGAN CHASE & CO0.03%
- 177JPMORGAN CHASE & CO0.03%
- 178Morgan Stanley0.03%
- 179GOLDMAN SACHS GROUP INC0.03%
- 180BOEING CO/THE0.03%
- 181WELLS FARGO & COMPANY0.03%
- 182Morgan Stanley0.03%
- 183AT&T INC0.03%
- 184META PLATFORMS INC0.03%
- 185UBS GROUP AG0.03%
- 186MORGAN STANLEY0.03%
- 187HSBC HOLDINGS PLC0.03%
- 188AT&T INC0.03%
- 189BROADCOM INC0.03%
- 190Abbott Laboratories0.03%
- 191JPMORGAN CHASE & CO0.03%
- 192BANK OF AMERICA CORP0.03%
- 193CITIGROUP INC0.03%
- 194HSBC HOLDINGS PLC0.03%
- 195CITIGROUP INC0.03%
- 196GOLDMAN SACHS GROUP INC0.03%
- 197CITIGROUP INC0.03%
- 198HSBC Holdings PLC0.03%
- 199BROADCOM CRP / CAYMN FI0.03%
- 200Oracle Corp0.03%
- 201PFIZER INVESTMENT ENTER0.03%
- 202BROADCOM INC0.03%
- 203CITIGROUP INC0.03%
- 204JPMorgan Chase & Co0.03%
- 205GOLDMAN SACHS GROUP INC0.03%
- 206CITIGROUP INC0.03%
- 207JPMORGAN CHASE & CO0.03%
- 208JPMORGAN CHASE & CO0.03%
- 209JPMorgan Chase & Co0.03%
- 210ABBVIE INC0.03%
- 211MORGAN STANLEY0.03%
- 212BOEING CO/THE0.03%
- 213CITIGROUP INC0.03%
- 214WELLS FARGO & COMPANY0.03%
- 215BANK OF AMERICA CORP0.03%
- 216PACIFIC GAS & ELECTRIC0.03%
- 217ABBVIE INC0.03%
- 218QATAR PETROLEUM0.03%
- 219JPMorgan Chase & Co0.03%
- 220WELLS FARGO & COMPANY0.03%
- 221Tencent Holdings Ltd0.03%
- 222Bank of America Corp0.03%
- 223Bank of America Corp0.03%
- 224MORGAN STANLEY0.03%
- 225GOLDMAN SACHS GROUP INC0.03%
- 226Citigroup Inc0.03%
- 227PETRONAS CAPITAL LTD0.03%
- 228JP MORGAN CHASE BANK NA0.03%
- 229HSBC HOLDINGS PLC0.03%
- 230JPMORGAN CHASE & CO0.03%
- 231Pfizer Inc0.03%
- 232WELLS FARGO & COMPANY0.03%
- 233GOLDMAN SACHS GROUP INC0.03%
- 234WELLS FARGO & COMPANY0.03%
- 235CISCO SYSTEMS INC0.03%
- 236Citigroup Inc0.03%
- 237JPMORGAN CHASE & CO0.03%
- 238WELLS FARGO & COMPANY0.03%
- 239GOLDMAN SACHS GROUP INC0.03%
- 240QATAR PETROLEUM0.03%
- 241Bank of America Corp0.03%
- 242JPMorgan Chase & Co0.03%
- 243CISCO SYSTEMS INC0.03%
- 244MORGAN STANLEY PVT BANK0.03%
- 245UNITEDHEALTH GROUP INC0.03%
- 246JPMORGAN CHASE & CO0.03%
- 247WELLS FARGO & COMPANY0.03%
- 248AMGEN INC0.03%
- 249CITIGROUP INC0.03%
- 250JPMORGAN CHASE & CO0.03%
- 251HCA INC0.03%
- 252GOLDMAN SACHS GROUP INC0.03%
- 253MORGAN STANLEY0.03%
- 254Sprint Capital Corp0.03%
- 255PNC FINANCIAL SERVICES0.03%
- 256AMGEN INC0.03%
- 257JPMORGAN CHASE & CO0.03%
- 258GOLDMAN SACHS GROUP INC0.03%
- 259AMGEN INC0.03%
- 260CITIGROUP INC0.03%
- 261MORGAN STANLEY0.03%
- 262BANK OF AMERICA CORP0.03%
- 263MORGAN STANLEY0.03%
- 264JPMORGAN CHASE & CO0.03%
- 265IBM CORP0.03%
- 266WELLS FARGO & COMPANY0.03%
- 267MORGAN STANLEY0.03%
- 268CITIBANK NA0.03%
- 269JPMorgan Chase & Co0.03%
- 270JPMORGAN CHASE & CO0.03%
- 271IBM CORP0.03%
- 272ORACLE CORP0.03%
- 273HSBC HOLDINGS PLC0.03%
- 274MORGAN STANLEY0.03%
- 275MORGAN STANLEY0.03%
- 276VERIZON COMMUNICATIONS0.03%
- 277Citigroup Inc0.03%
- 278T-MOBILE USA INC0.03%
- 279AbbVie Inc0.03%
- 280Altria Group Inc0.03%
- 281MORGAN STANLEY0.03%
- 282SUMITOMO MITSUI FINL GRP0.03%
- 283CITIGROUP INC0.03%
- 284JPMORGAN CHASE & CO0.03%
- 285SAUDI ARABIAN OIL COMPANY0.03%
- 286VERIZON COMMUNICATIONS0.03%
- 287Dupont De Nemours Inc0.03%
- 288GOLDMAN SACHS GROUP INC0.03%
- 289JPMorgan Chase & Co0.03%
- 290JPMORGAN CHASE & CO0.03%
- 291META PLATFORMS INC0.03%
- 292PETRONAS CAPITAL LTD0.03%
- 293AMAZON.COM INC0.03%
- 294CITIGROUP INC0.03%
- 295BROADCOM INC0.03%
- 296GOLDMAN SACHS GROUP INC0.03%
- 297UBS Group AG0.03%
- 298APPLE INC0.03%
- 299BANK OF AMERICA CORP0.03%
- 300AT&T INC0.03%
- 301Visa Inc0.03%
- 302NTT Finance Corp.0.03%
- 303AT&T INC0.03%
- 304BRISTOL-MYERS SQUIBB CO0.03%
- 305MORGAN STANLEY0.03%
- 306AstraZeneca PLC0.03%
- 307HSBC Holdings PLC0.03%
- 308JPMORGAN CHASE & CO0.03%
- 309UBS Group AG0.03%
- 310BANK OF AMERICA CORP0.03%
- 311HSBC HOLDINGS PLC0.03%
- 312Amazon.com Inc0.03%
- 313JPMorgan Chase & Co0.03%
- 314T-MOBILE USA INC0.03%
- 315GOLDMAN SACHS GROUP INC0.03%
- 316JPMorgan Chase & Co0.03%
- 317CIGNA GROUP/THE0.03%
- 318ORACLE CORP0.03%
- 319UBS Group AG0.03%
- 320T-MOBILE USA INC0.03%
- 321WALT DISNEY COMPANY/THE0.03%
- 322HSBC HOLDINGS PLC0.03%
- 323BROADCOM INC0.03%
- 324META PLATFORMS INC0.03%
- 325BAT Capital Corp0.03%
- 326JPMORGAN CHASE & CO0.03%
- 327Oracle Corp0.03%
- 328STATE GRID OVERSEAS INV0.03%
- 329BNP PARIBAS0.03%
- 330MORGAN STANLEY0.03%
- 331GOLDMAN SACHS GROUP INC0.03%
- 332INTEL CORP0.03%
- 333FOX CORP0.03%
- 334ALIBABA GROUP HOLDING0.03%
- 335JPMORGAN CHASE & CO0.03%
- 336NTT Finance Corp.0.03%
- 337BANK OF AMERICA CORP0.03%
- 338GOLDMAN SACHS GROUP INC0.03%
- 339BANK OF AMERICA CORP0.03%
- 340HSBC HOLDINGS PLC0.03%
- 341ENBRIDGE INC0.03%
- 342Saudi Arabian Oil Co0.03%
- 343UBS AG STAMFORD CT0.03%
- 344MORGAN STANLEY0.03%
- 345PNC FINANCIAL SERVICES0.03%
- 346HSBC HOLDINGS PLC0.03%
- 347WELLS FARGO & COMPANY0.03%
- 348MORGAN STANLEY0.03%
- 349JPMorgan Chase & Co0.03%
- 350AT&T Inc0.03%
- 351AbbVie Inc0.03%
- 352Morgan Stanley0.03%
- 353BRISTOL-MYERS SQUIBB CO0.03%
- 354RECKITT BENCKISER TSY0.03%
- 355BANK OF AMERICA CORP0.03%
- 356SAUDI ARABIAN OIL CO0.03%
- 357VERIZON COMMUNICATIONS0.03%
- 358CVS HEALTH CORP0.03%
- 359BROADCOM INC0.03%
- 360ORACLE CORP0.03%
- 361BERKSHIRE HATHAWAY FIN0.03%
- 362JPMORGAN CHASE & CO0.03%
- 363BROADCOM INC0.03%
- 364HSBC HOLDINGS PLC0.03%
- 365Gilead Sciences Inc0.03%
- 366BANK OF AMERICA CORP0.03%
- 367BANK OF AMERICA CORP0.03%
- 368Citigroup Inc0.03%
- 369SAUDI ARABIAN OIL COMPANY0.03%
- 370Oracle Corp0.03%
- 371CITIGROUP INC0.03%
- 372Oracle Corp0.03%
- 373META PLATFORMS INC0.03%
- 374CITIGROUP INC0.03%
- 375VERIZON COMMUNICATIONS0.03%
- 376META PLATFORMS INC0.03%
- 377HSBC HOLDINGS PLC0.03%
- 378HSBC HOLDINGS PLC0.03%
- 379Netflix Inc0.03%
- 380Citigroup Inc0.03%
- 381MORGAN STANLEY0.03%
- 382BROADCOM INC0.03%
- 383MORGAN STANLEY0.03%
- 384AMAZON.COM INC0.03%
- 385Apple Inc0.03%
- 386MORGAN STANLEY0.03%
- 387HSBC HOLDINGS PLC0.03%
- 388MORGAN STANLEY0.03%
- 389BANK OF AMERICA CORP0.03%
- 390WELLS FARGO & COMPANY0.03%
- 391Telefonica Emisiones SAU0.03%
- 392ABBVIE INC0.03%
- 393BRISTOL-MYERS SQUIBB CO0.03%
- 394AT&T INC0.03%
- 395MORGAN STANLEY PVT BANK0.03%
- 396BAT Capital Corp0.03%
- 397BP CAP MARKETS AMERICA0.03%
- 398HSBC HOLDINGS PLC0.03%
- 399Wyeth LLC0.03%
- 400Citigroup Inc0.03%
- 401CITIGROUP INC0.03%
- 402ORACLE CORP0.02%
- 403APPLE INC0.02%
- 404DP World Ltd/United Arab Emirates0.02%
- 405GOLDMAN SACHS GROUP INC0.02%
- 406CITIBANK NA0.02%
- 407Reynolds American Inc0.02%
- 408CIGNA GROUP/THE0.02%
- 409JPMORGAN CHASE & CO0.02%
- 410HSBC HOLDINGS PLC0.02%
- 411BROADCOM INC0.02%
- 412AbbVie Inc0.02%
- 413AT&T INC0.02%
- 414Meiji Yasuda Life Insurance Co.0.02%
- 415JPMorgan Chase & Co0.02%
- 416ORACLE CORP0.02%
- 417WELLS FARGO & COMPANY0.02%
- 418Altria Group Inc0.02%
- 419Oracle Corp0.02%
- 420Bank of America Corp0.02%
- 421MORGAN STANLEY0.02%
- 422JPMORGAN CHASE & CO0.02%
- 423BNP Paribas SA0.02%
- 424GOLDMAN SACHS GROUP INC0.02%
- 425PHILIP MORRIS INTL INC0.02%
- 426CHARTER COMM OPT LLC/CAP0.02%
- 427Dupont De Nemours Inc0.02%
- 428JPMorgan Chase & Co0.02%
- 429CHARTER COMM OPT LLC/CAP0.02%
- 430UNITEDHEALTH GROUP INC0.02%
- 431BARCLAYS PLC0.02%
- 432Bank of America Corp0.02%
- 433GOLDMAN SACHS GROUP INC0.02%
- 434Oracle Corp0.02%
- 435Citigroup Inc0.02%
- 436CHARTER COMM OPT LLC/CAP0.02%
- 437BARCLAYS PLC0.02%
- 438QUALCOMM Inc0.02%
- 439BANK OF AMERICA CORP0.02%
- 440CITIGROUP INC0.02%
- 441CITIBANK NA0.02%
- 442EXXON MOBIL CORPORATION0.02%
- 443MORGAN STANLEY0.02%
- 444Sprint Capital Corp0.02%
- 445Telefonica Emisiones SAU0.02%
- 446AMAZON.COM INC0.02%
- 447T-MOBILE USA INC0.02%
- 448SYNOPSYS INC0.02%
- 449BANK OF MONTREAL0.02%
- 450ABBVIE INC0.02%
- 451CISCO SYSTEMS INC0.02%
- 452Kraft Heinz Foods Co0.02%
- 453JPMORGAN CHASE & CO0.02%
- 454MORGAN STANLEY0.02%
- 455TAKEDA PHARMACEUTICAL0.02%
- 456Morgan Stanley0.02%
- 457UBS Group AG0.02%
- 458BHP BILLITON FIN USA LTD0.02%
- 459HCA INC0.02%
- 460JPMORGAN CHASE & CO0.02%
- 461America Movil SAB de CV0.02%
- 462UBS Group AG0.02%
- 463HSBC HOLDINGS PLC0.02%
- 464JPMorgan Chase & Co0.02%
- 465UBS Group AG0.02%
- 466MARSH & MCLENNAN COS INC0.02%
- 467HSBC HOLDINGS PLC0.02%
- 468VERIZON COMMUNICATIONS0.02%
- 469BARCLAYS PLC0.02%
- 470HSBC HOLDINGS PLC0.02%
- 471SA GLOBAL SUKUK LTD0.02%
- 472ALPHABET INC0.02%
- 473Citigroup Inc0.02%
- 474VERIZON COMMUNICATIONS0.02%
- 475UBS GROUP AG0.02%
- 476BROADCOM INC0.02%
- 477ANHEUSER-BUSCH INBEV WOR0.02%
- 478APPLE INC0.02%
- 479VERIZON COMMUNICATIONS0.02%
- 480COMCAST CORP0.02%
- 481KROGER CO0.02%
- 482AMAZON.COM INC0.02%
- 483BANCO SANTANDER SA0.02%
- 484SAUDI ARABIAN OIL COMPANY0.02%
- 485Ally Financial Inc0.02%
- 486SOUTHWEST AIRLINES CO0.02%
- 487MORGAN STANLEY BANK NA0.02%
- 488BROADCOM INC0.02%
- 489ANHEUSER-BUSCH INBEV WOR0.02%
- 490T-MOBILE USA INC0.02%
- 491Northrop Grumman Corp0.02%
- 492CENTENE CORP0.02%
- 493MORGAN STANLEY0.02%
- 494Credit Agricole SA0.02%
- 495QATAR ENERGY0.02%
- 496US BANCORP0.02%
- 497UNITEDHEALTH GROUP INC0.02%
- 498MORGAN STANLEY BANK NA0.02%
- 499WALT DISNEY COMPANY/THE0.02%
- 500SABINE PASS LIQUEFACTION0.02%
- 501FORD MOTOR COMPANY0.02%
- 502JPMORGAN CHASE & CO0.02%
- 503PHILIP MORRIS INTL INC0.02%
- 504Amgen Inc0.02%
- 505EXXON MOBIL CORPORATION0.02%
- 506SYNOPSYS INC0.02%
- 507AMAZON.COM INC0.02%
- 508AMAZON.COM INC0.02%
- 509Dai-ichi Life Insurance Co., Ltd. (The)0.02%
- 510ANHEUSER-BUSCH INBEV WOR0.02%
- 511UBS Group AG0.02%
- 512TORONTO-DOMINION BANK0.02%
- 513CHARTER COMM OPT LLC/CAP0.02%
- 514TRUIST FINANCIAL CORP0.02%
- 515BNP Paribas SA0.02%
- 516US BANCORP0.02%
- 517BNP Paribas SA0.02%
- 518Sands China Ltd0.02%
- 519WALT DISNEY COMPANY/THE0.02%
- 520Bank of America Corp0.02%
- 521Citadel Finance LLC0.02%
- 522Apple Inc0.02%
- 523ORACLE CORP0.02%
- 524BNP Paribas SA0.02%
- 525ROYAL BANK OF CANADA0.02%
- 526CITIGROUP INC0.02%
- 527CISCO SYSTEMS INC0.02%
- 528HSBC HOLDINGS PLC0.02%
- 529HSBC HOLDINGS PLC0.02%
- 530TORONTO-DOMINION BANK0.02%
- 531BNP Paribas SA0.02%
- 532T-MOBILE USA INC0.02%
- 533MORGAN STANLEY BANK NA0.02%
- 534JPMORGAN CHASE & CO0.02%
- 535VERIZON COMMUNICATIONS0.02%
- 536SUMITOMO MITSUI FINL GRP0.02%
- 537FORD MOTOR COMPANY0.02%
- 538MORGAN STANLEY0.02%
- 539ANHEUSER-BUSCH INBEV WOR0.02%
- 540CITIBANK NA0.02%
- 541JPMORGAN CHASE & CO0.02%
- 542Comcast Corp0.02%
- 543CHENIERE ENERGY PARTNERS0.02%
- 544T-MOBILE USA INC0.02%
- 545CENTENE CORP0.02%
- 546CITIGROUP INC0.02%
- 547Morgan Stanley0.02%
- 548T-MOBILE USA INC0.02%
- 549UNITEDHEALTH GROUP INC0.02%
- 550BARCLAYS PLC0.02%
- 551MARS INC0.02%
- 552GOLDMAN SACHS GROUP INC0.02%
- 553EXXON MOBIL CORPORATION0.02%
- 554Electricite de France SA0.02%
- 555Altria Group Inc0.02%
- 556BARCLAYS PLC0.02%
- 557GOLDMAN SACHS GROUP INC0.02%
- 558TRUIST FINANCIAL CORP0.02%
- 559MICROSOFT CORP0.02%
- 560Apple Inc0.02%
- 561Bank of America Corp0.02%
- 562CARRIER GLOBAL CORP0.02%
- 563Roche Holdings, Inc.0.02%
- 564CISCO SYSTEMS INC0.02%
- 565GOLDMAN SACHS GROUP INC0.02%
- 566Barclays PLC0.02%
- 567T-MOBILE USA INC0.02%
- 568SUMITOMO MITSUI FINL GRP0.02%
- 569Bank of America Corp0.02%
- 570HCA INC0.02%
- 571CAPITAL ONE FINANCIAL CO0.02%
- 572Bank of America Corp0.02%
- 573HALEON US CAPITAL LLC0.02%
- 574Apple Inc0.02%
- 575AT&T INC0.02%
- 576PNC FINANCIAL SERVICES0.02%
- 577COSTCO WHOLESALE CORP0.02%
- 578AMAZON.COM INC0.02%
- 579CAPITAL ONE FINANCIAL CO0.02%
- 580Northrop Grumman Corp0.02%
- 581BP CAP MARKETS AMERICA0.02%
- 582Petronas Capital Ltd0.02%
- 583BANK OF AMERICA CORP0.02%
- 584WELLS FARGO BANK NA0.02%
- 585EXXON MOBIL CORPORATION0.02%
- 586BP CAP MARKETS AMERICA0.02%
- 587Royal Caribbean Cruises Ltd.0.02%
- 588JPMorgan Chase & Co0.02%
- 589BECTON DICKINSON & CO0.02%
- 590BANK OF AMERICA CORP0.02%
- 591BARCLAYS PLC0.02%
- 592CENTENE CORP0.02%
- 593GOLDMAN SACHS GROUP INC0.02%
- 594EXXON MOBIL CORPORATION0.02%
- 595Comcast Corp0.02%
- 596BANK OF AMERICA CORP0.02%
- 597APPLE INC0.02%
- 598Netflix Inc0.02%
- 599HSBC HOLDINGS PLC0.02%
- 600ABU DHABI CRUDE OIL0.02%
- 601AON NORTH AMERICA INC0.02%
- 602HSBC HOLDINGS PLC0.02%
- 603Bank of America Corp0.02%
- 604GLAXOSMITHKLINE CAP INC0.02%
- 605BARCLAYS PLC0.02%
- 606BARCLAYS PLC0.02%
- 607NATWEST GROUP PLC0.02%
- 608SAUDI ARABIAN OIL CO0.02%
- 609BNP Paribas SA0.02%
- 610CISCO SYSTEMS INC0.02%
- 611T-MOBILE USA INC0.02%
- 612ROYAL BANK OF CANADA0.02%
- 613HSBC HOLDINGS PLC0.02%
- 614CITIBANK NA0.02%
- 615CORPORACION NACIONAL DEL COBRE DE CHILE0.02%
- 616BROADCOM INC0.02%
- 617UNITEDHEALTH GROUP INC0.02%
- 618HP ENTERPRISE CO0.02%
- 619Morgan Stanley0.02%
- 620Morgan Stanley0.02%
- 621Bank of America Corp0.02%
- 622CENTENE CORP0.02%
- 623Credit Agricole SA0.02%
- 624HOME DEPOT INC0.02%
- 625JPMorgan Chase & Co0.02%
- 626BROADCOM INC0.02%
- 627AMAZON.COM INC0.02%
- 628MORGAN STANLEY BANK NA0.02%
- 629AbbVie Inc0.02%
- 630VODAFONE GROUP PLC0.02%
- 631Danone SA0.02%
- 632CENTENE CORP0.02%
- 633TENCENT HOLDINGS LTD0.02%
- 634MORGAN STANLEY0.02%
- 635Tencent Holdings Ltd0.02%
- 636CITIBANK NA0.02%
- 637Medtronic Inc0.02%
- 638JPMorgan Chase & Co0.02%
- 639HOME DEPOT INC0.02%
- 640INTEL CORP0.02%
- 641AMAZON.COM INC0.02%
- 642HCA INC0.02%
- 643Var Energi ASA0.02%
- 644RIO TINTO FIN USA PLC0.02%
- 645IBM CORP0.02%
- 646ROYAL BANK OF CANADA0.02%
- 647Citigroup Inc0.02%
- 648AT&T Inc0.02%
- 649BP CAP MARKETS AMERICA0.02%
- 650GE HEALTHCARE TECH INC0.02%
- 651Amazon.com Inc0.02%
- 652DEUTSCHE BANK NY0.02%
- 653APPLE INC0.02%
- 654Bank of America Corp0.02%
- 655Freeport-McMoRan Inc0.02%
- 656BERKSHIRE HATHAWAY FIN0.02%
- 657Saudi Arabian Oil Co0.02%
- 658PERUSAHAAN LISTRIK NEGAR0.02%
- 659ORACLE CORP0.02%
- 660T-Mobile USA Inc0.02%
- 661US BANCORP0.02%
- 662HCA INC0.02%
- 663UBS Group AG0.02%
- 664ROGERS COMMUNICATIONS IN0.02%
- 665INTEL CORP0.02%
- 666AbbVie Inc0.02%
- 667US BANCORP0.02%
- 668GOLDMAN SACHS GROUP INC0.02%
- 669WELLS FARGO & COMPANY0.02%
- 670WELLS FARGO & COMPANY0.02%
- 671META PLATFORMS INC0.02%
- 672GE HEALTHCARE TECH INC0.02%
- 673INTEL CORP0.02%
- 674MERCK & CO INC0.02%
- 675EQUITABLE HOLDINGS INC0.02%
- 676KROGER CO0.02%
- 677Roche Holdings, Inc.0.02%
- 678CORPORACION NACIONAL DEL COBRE DE CHILE0.02%
- 679UNITEDHEALTH GROUP INC0.02%
- 680PACIFIC GAS & ELECTRIC0.02%
- 681ORACLE CORP0.02%
- 682BANK OF AMERICA CORP0.02%
- 683UNITEDHEALTH GROUP INC0.02%
- 684HCA Inc0.02%
- 685CODELCO INC0.02%
- 686PNC FINANCIAL SERVICES0.02%
- 687MITSUBISHI UFJ FIN GRP0.02%
- 688T-MOBILE USA INC0.02%
- 689UBS Group AG0.02%
- 690BERKSHIRE HATHAWAY ENERG0.02%
- 691TAKEDA PHARMACEUTICAL0.02%
- 692HSBC HOLDINGS PLC0.02%
- 693HALEON US CAPITAL LLC0.02%
- 694VERIZON COMMUNICATIONS0.02%
- 695COCA-COLA CO/THE0.02%
- 696SABINE PASS LIQUEFACTION0.02%
- 697WELLS FARGO & COMPANY0.02%
- 698BOEING CO0.02%
- 699Bank of America Corp0.02%
- 700AMERICAN EXPRESS CO0.02%
- 701Avolon Holdings Funding Ltd.0.02%
- 702SOUTHERN CO0.02%
- 703FISERV INC0.02%
- 704CHARTER COMM OPT LLC/CAP0.02%
- 705HSBC HOLDINGS PLC0.02%
- 706SOLVENTUM CORP0.02%
- 707VERIZON COMMUNICATIONS0.02%
- 708UBS Group AG0.02%
- 709ENERGY TRANSFER LP0.02%
- 710SUMITOMO MITSUI FINL GRP0.02%
- 711BNP Paribas SA0.02%
- 712COMCAST CORP0.02%
- 713AON NORTH AMERICA INC0.02%
- 714PAYCHEX INC0.02%
- 715PACIFIC GAS & ELECTRIC0.02%
- 716ONEOK INC0.02%
- 717NEXTERA ENERGY CAPITAL0.02%
- 718SALESFORCE INC0.02%
- 719Intesa Sanpaolo SpA0.02%
- 720AMERICAN TOWER CORP0.02%
- 721PNC FINANCIAL SERVICES0.02%
- 722UnitedHealth Group Inc0.02%
- 723HSBC HOLDINGS PLC0.02%
- 724APPLE INC0.02%
- 725INTEL CORP0.02%
- 726ORACLE CORP0.02%
- 727EXXON MOBIL CORPORATION0.02%
- 728Roche Holdings, Inc.0.02%
- 729JPMorgan Chase & Co0.02%
- 730HSBC Holdings PLC0.02%
- 731Morgan Stanley0.02%
- 732BANCO SANTANDER SA0.02%
- 733BNP Paribas SA0.02%
- 734ELEVANCE HEALTH INC0.02%
- 735RIO TINTO FIN USA PLC0.02%
- 736Novartis Capital Corp0.02%
- 737Halliburton Co0.02%
- 738Merck & Co Inc0.02%
- 739ORACLE CORP0.02%
- 740OCCIDENTAL PETROLEUM COR0.02%
- 741TOTALENERGIES CAP INTL0.02%
- 742Abbott Laboratories0.02%
- 743TRUIST FINANCIAL CORP0.02%
- 744HP ENTERPRISE CO0.02%
- 745Bayer US Finance II LLC0.02%
- 746PAYCHEX INC0.02%
- 747Oracle Corp0.02%
- 748META PLATFORMS INC0.02%
- 749KINDER MORGAN INC0.02%
- 750PNC FINANCIAL SERVICES0.02%
- 751UNITEDHEALTH GROUP INC0.02%
- 752CAPITAL ONE FINANCIAL CO0.02%
- 753TOTALENERGIES CAPITAL SA0.02%
- 754CAPITAL ONE FINANCIAL CO0.02%
- 755BRISTOL-MYERS SQUIBB CO0.02%
- 756BPCE SA0.02%
- 757ROYAL BANK OF CANADA0.02%
- 758US BANCORP0.02%
- 759Intesa Sanpaolo SpA0.02%
- 760US BANCORP0.02%
- 761ORACLE CORP0.02%
- 762UBS Group AG0.02%
- 763JPMORGAN CHASE & CO0.02%
- 764CONTINENTAL RESOURCES0.02%
- 765PHILIP MORRIS INTL INC0.02%
- 766ORACLE CORP0.02%
- 767SUMITOMO MITSUI FINL GRP0.02%
- 768BNP Paribas SA0.02%
- 769SYNOPSYS INC0.02%
- 770PHILIP MORRIS INTL INC0.02%
- 771LLOYDS BANKING GROUP PLC0.02%
- 772NTT Finance Corp.0.02%
- 773TRUIST FINANCIAL CORP0.02%
- 774BANCO SANTANDER SA0.02%
- 775DEUTSCHE BANK NY0.02%
- 776NVIDIA CORP0.02%
- 777Citigroup Inc0.02%
- 778RIO TINTO FIN USA PLC0.02%
- 779ELEVANCE HEALTH INC0.02%
- 780BROADCOM INC0.02%
- 781MITSUBISHI UFJ FIN GRP0.02%
- 782BNP Paribas SA0.02%
- 783Lloyds Banking Group PLC0.02%
- 784GOLDMAN SACHS GROUP INC0.02%
- 785BRISTOL-MYERS SQUIBB CO0.02%
- 786APPLE INC0.02%
- 787National Australia Bank Ltd.0.02%
- 7887-Eleven, Inc.0.02%
- 789CVS HEALTH CORP0.02%
- 790ARTHUR J GALLAGHER & CO0.02%
- 791ENERGY TRANSFER LP0.02%
- 792BAT Capital Corp0.02%
- 793VODAFONE GROUP PLC0.02%
- 794Standard Chartered plc0.02%
- 795JBS USA HOLD/FOOD/LUX CO0.02%
- 796AMERICAN EXPRESS CO0.02%
- 797ENERGY TRANSFER LP0.02%
- 798COCA-COLA CO/THE0.02%
- 799MPLX LP0.02%
- 800Barclays PLC0.02%
- 801NIKE INC0.02%
- 802HSBC HOLDINGS PLC0.02%
- 803UNITEDHEALTH GROUP INC0.02%
- 804OCCIDENTAL PETROLEUM COR0.02%
- 805WELLS FARGO & COMPANY0.02%
- 806ORACLE CORP0.02%
- 807MPLX LP0.02%
- 808Credit Agricole SA0.02%
- 809HSBC HOLDINGS PLC0.02%
- 810BARCLAYS PLC0.02%
- 811BP CAPITAL MARKETS PLC0.02%
- 812PHILIP MORRIS INTL INC0.02%
- 813Oracle Corp0.02%
- 814Pfizer Inc0.02%
- 815RTX CORP0.02%
- 816AbbVie Inc0.02%
- 817Apple Inc0.02%
- 818ABBVIE INC0.02%
- 819JPMORGAN CHASE & CO0.02%
- 820BARCLAYS PLC0.02%
- 821MORGAN STANLEY BANK NA0.02%
- 822JPMorgan Chase & Co0.02%
- 823Lloyds Banking Group PLC0.02%
- 824BAT CAPITAL CORP0.02%
- 825Pfizer Inc0.02%
- 826HCA INC0.02%
- 827Comcast Corp0.02%
- 828MORGAN STANLEY0.02%
- 829PROLOGIS LP0.02%
- 830CITIBANK NA0.02%
- 831MORGAN STANLEY BANK NA0.02%
- 832APPLE INC0.02%
- 833MITSUBISHI UFJ FIN GRP0.02%
- 834BOEING CO/THE0.02%
- 835AMERICAN EXPRESS CO0.02%
- 836WELLS FARGO & COMPANY0.02%
- 837Apple Inc0.02%
- 838SUZANO AUSTRIA GMBH0.02%
- 839Bank of America Corp0.02%
- 840DELL INT LLC / EMC CORP0.02%
- 841PHILIP MORRIS INTL INC0.02%
- 842NATWEST GROUP PLC0.02%
- 843HSBC HOLDINGS PLC0.02%
- 844AMERICAN EXPRESS CO0.02%
- 845BRISTOL-MYERS SQUIBB CO0.02%
- 846Medtronic Inc0.02%
- 847Comcast Corp0.02%
- 848FORD MOTOR CREDIT CO LLC0.02%
- 849BARCLAYS PLC0.02%
- 850JPMORGAN CHASE & CO0.02%
- 851KINDER MORGAN INC0.02%
- 852JPMORGAN CHASE & CO0.02%
- 853COMCAST CORP0.02%
- 854Nestle Holdings, Inc.0.02%
- 855SAUDI ARABIAN OIL COMPANY0.02%
- 856Kraft Heinz Foods Co0.02%
- 857BNP Paribas SA0.02%
- 858UBS GROUP AG0.02%
- 859JPMORGAN CHASE & CO0.02%
- 860JOHNSON & JOHNSON0.02%
- 861MARSH & MCLENNAN COS INC0.02%
- 862JBS USA HOLD/FOOD/LUX CO0.02%
- 863Ford Motor Credit Co LLC0.02%
- 864SHELL INTERNATIONAL FIN0.02%
- 865BAE Systems plc0.02%
- 866ConocoPhillips0.02%
- 867AMAZON.COM INC0.02%
- 868NIPPON LIFE INSURANCE0.02%
- 869FORD MOTOR COMPANY0.02%
- 870FORD MOTOR CREDIT CO LLC0.02%
- 871CITIGROUP INC0.02%
- 872UNITEDHEALTH GROUP INC0.02%
- 873META PLATFORMS INC0.02%
- 874CHARTER COMM OPT LLC/CAP0.02%
- 875BROADCOM INC0.02%
- 876HSBC HOLDINGS PLC0.02%
- 877BNP Paribas SA0.02%
- 878PNC FINANCIAL SERVICES0.02%
- 879Raizen Fuels Finance S.A.0.02%
- 880Intesa Sanpaolo SpA0.02%
- 881ROGERS COMMUNICATIONS IN0.02%
- 882CISCO SYSTEMS INC0.02%
- 883META PLATFORMS INC0.02%
- 884MARSH & MCLENNAN COS INC0.02%
- 885Comcast Corp0.02%
- 886Microsoft Corp0.02%
- 887Apple Inc0.02%
- 888WILLIAMS COMPANIES INC0.02%
- 889Bayer US Finance LLC0.02%
- 890Standard Chartered plc0.02%
- 891UNITED PARCEL SERVICE0.02%
- 892BAKER HUGHES LLC/CO-OBL0.02%
- 893HSBC HOLDINGS PLC0.02%
- 894CONOCOPHILLIPS COMPANY0.02%
- 895QUALCOMM Inc0.02%
- 896ENERGY TRANSFER LP0.02%
- 897General Motors Co0.02%
- 898BERKSHIRE HATHAWAY FIN0.02%
- 899HONEYWELL INTERNATIONAL0.02%
- 900SHERWIN-WILLIAMS CO0.02%
- 901COMCAST CORP0.02%
- 902AMERICAN EXPRESS CO0.02%
- 903ANHEUSER-BUSCH INBEV WOR0.02%
- 904Australia & New Zealand Banking Group Ltd.0.02%
- 905ROYAL CARIBBEAN CRUISES0.02%
- 906MORGAN STANLEY0.02%
- 907CAPITAL ONE FINANCIAL CO0.02%
- 908WELLS FARGO & COMPANY0.02%
- 909AT&T Inc0.02%
- 910AMERICAN EXPRESS CO0.02%
- 911COLUMBIA PIPELINES OPCO0.02%
- 912ROYAL BANK OF CANADA0.02%
- 913BNP Paribas SA0.02%
- 914ADOBE INC0.02%
- 915CVS HEALTH CORP0.02%
- 916PHILIP MORRIS INTL INC0.02%
- 917Phillips 660.02%
- 918BRISTOL-MYERS SQUIBB CO0.02%
- 919MORGAN STANLEY0.02%
- 920Foundry JV Holdco LLC0.02%
- 921Teachers Insurance & Annuity Association of America0.02%
- 922PNC FINANCIAL SERVICES0.02%
- 923AMERICAN EXPRESS CO0.02%
- 924VERIZON COMMUNICATIONS0.02%
- 925ING Groep NV0.02%
- 926GOLDMAN SACHS GROUP INC0.02%
- 927AMERICAN EXPRESS CO0.02%
- 928CHARTER COMM OPT LLC/CAP0.02%
- 929PFIZER INC0.02%
- 930Altria Group Inc0.02%
- 931PAYPAL HOLDINGS INC0.02%
- 932ASTRAZENECA FINANCE LLC0.02%
- 933ROYAL CARIBBEAN CRUISES0.02%
- 934FORD MOTOR CREDIT CO LLC0.02%
- 935Time Warner Cable LLC0.02%
- 936Five Corners Funding Trust II0.02%
- 937JBS USA HOLD/FOOD/LUX CO0.02%
- 938NTT Finance Corp.0.02%
- 939VISA INC0.02%
- 940GOLDMAN SACHS GROUP INC0.02%
- 941ENERGY TRANSFER LP0.02%
- 942BOSTON SCIENTIFIC CORP0.02%
- 943SUMITOMO MITSUI FINL GRP0.02%
- 944MERCEDES-BENZ FIN NA0.02%
- 945OTIS WORLDWIDE CORP0.02%
- 946UBS Group AG0.02%
- 947AMAZON.COM INC0.02%
- 948Siemens Financieringsmaatschappij NV0.02%
- 949UBS AG LONDON0.02%
- 950McDonald's Corp0.02%
- 951ONEOK INC0.02%
- 952CHEVRON CORP0.02%
- 953FORD MOTOR CREDIT CO LLC0.02%
- 954TRANSCANADA PIPELINES0.02%
- 955BAXTER INTERNATIONAL INC0.02%
- 956BARCLAYS PLC0.02%
- 957JPMorgan Chase & Co0.02%
- 958Oracle Corp0.02%
- 959VMWARE LLC0.02%
- 960COMCAST CORP0.02%
- 961JEFFERIES FIN GROUP INC0.02%
- 962National Australia Bank Ltd.0.02%
- 963MARRIOTT INTERNATIONAL0.02%
- 964CVS HEALTH CORP0.02%
- 965JPMORGAN CHASE & CO0.02%
- 966BANCO SANTANDER SA0.02%
- 967BARCLAYS PLC0.02%
- 968APPLE INC0.02%
- 969FORD MOTOR CREDIT CO LLC0.02%
- 970Tyson Foods Inc0.02%
- 971UNITEDHEALTH GROUP INC0.02%
- 972GOLDMAN SACHS GROUP INC0.02%
- 973ROYAL BANK OF CANADA0.02%
- 974HP ENTERPRISE CO0.02%
- 975Standard Chartered plc0.02%
- 976Nestle Holdings, Inc.0.02%
- 977ARTHUR J GALLAGHER & CO0.02%
- 978PETRONAS CAPITAL LTD0.02%
- 979MITSUBISHI UFJ FIN GRP0.02%
- 980CVS HEALTH CORP0.02%
- 981PHILIP MORRIS INTL INC0.02%
- 982Visa Inc0.02%
- 983MITSUBISHI UFJ FIN GRP0.02%
- 984BROADCOM INC0.02%
- 985Roche Holdings, Inc.0.02%
- 986BIOGEN INC0.02%
- 987AMERICAN EXPRESS CO0.02%
- 988Southern Copper Corp0.02%
- 989General Dynamics Corp0.02%
- 990US BANCORP0.02%
- 991Cooperatieve Rabobank UA0.02%
- 992MEXICO CITY ARPT TRUST0.02%
- 993BAE SYSTEMS PLC0.02%
- 994WALMART INC0.02%
- 995HSBC Holdings PLC0.02%
- 996AMGEN INC0.02%
- 997Boston Properties LP0.02%
- 998CITIGROUP INC0.02%
- 999Oracle Corp0.02%
- 1000BOEING CO/THE0.02%
- 1001FOX CORP0.02%
- 1002TRANSCANADA PIPELINES0.02%
- 1003CAPITAL ONE FINANCIAL CO0.02%
- 1004US BANCORP0.02%
- 1005NOVARTIS CAPITAL CORP0.02%
- 1006CHENIERE ENERGY PARTNERS0.02%
- 1007ALIBABA GROUP HOLDING0.02%
- 1008ING GROEP NV0.02%
- 1009WALT DISNEY COMPANY/THE0.02%
- 1010NVIDIA CORP0.02%
- 1011UNITEDHEALTH GROUP INC0.02%
- 1012EXXON MOBIL CORPORATION0.02%
- 1013INTEL CORP0.02%
- 1014SCHLUMBERGER HLDGS CORP0.02%
- 1015Wells Fargo Bank NA0.02%
- 1016HOME DEPOT INC0.02%
- 1017Petronas Capital Ltd0.02%
- 1018DELL INT LLC / EMC CORP0.02%
- 1019UNITEDHEALTH GROUP INC0.02%
- 1020Phillips 660.02%
- 1021NISOURCE INC0.02%
- 1022META PLATFORMS INC0.02%
- 1023BARCLAYS PLC0.02%
- 1024ACCENTURE CAPITAL INC0.02%
- 1025BNP Paribas SA0.02%
- 1026Electricite de France SA0.02%
- 1027MASTERCARD INC0.02%
- 1028Telefonica Europe BV0.02%
- 1029VALE OVERSEAS LIMITED0.02%
- 1030US BANCORP0.02%
- 1031UBS Group AG0.02%
- 1032Penske Truck Leasing Co. LP0.02%
- 1033UNITEDHEALTH GROUP INC0.02%
- 1034Volkswagen Group of America Finance LLC0.02%
- 1035Valero Energy Corp0.02%
- 1036WALT DISNEY COMPANY/THE0.02%
- 1037ABBVIE INC0.02%
- 1038Apple Inc0.02%
- 1039NATWEST GROUP PLC0.02%
- 1040MIZUHO FINANCIAL GROUP0.02%
- 1041ORACLE CORP0.02%
- 1042WESTPAC BANKING CORP0.02%
- 1043FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple0.02%
- 1044PepsiCo Inc0.02%
- 1045BRISTOL-MYERS SQUIBB CO0.02%
- 1046Societe Generale SA0.02%
- 1047PEPSICO INC0.02%
- 1048Credit Agricole SA0.02%
- 1049Siemens Financieringsmaatschappij NV0.02%
- 1050ALTRIA GROUP INC0.02%
- 1051BNP Paribas SA0.02%
- 1052ORACLE CORP0.02%
- 1053Petronas Capital Ltd0.02%
- 1054AMAZON.COM INC0.02%
- 1055AT&T Inc0.02%
- 1056NEXTERA ENERGY CAPITAL0.02%
- 1057COCA-COLA CO/THE0.02%
- 1058MITSUBISHI UFJ FIN GRP0.02%
- 1059BHP BILLITON FIN USA LTD0.02%
- 1060SA Global Sukuk Ltd0.02%
- 1061JPMorgan Chase & Co0.02%
- 1062ANHEUSER-BUSCH INBEV WOR0.02%
- 1063CHARTER COMM OPT LLC/CAP0.02%
- 1064Roche Holdings, Inc.0.02%
- 1065CHUBB INA HOLDINGS LLC0.02%
- 1066Apple Inc0.02%
- 1067BAT CAPITAL CORP0.02%
- 1068GreenSaif Pipelines Bidco S.a.r.l.0.02%
- 1069AMERICAN EXPRESS CO0.02%
- 1070Uber Technologies, Inc.0.02%
- 1071ENERGY TRANSFER LP0.02%
- 1072Microsoft Corp0.02%
- 1073KAZMUNAYGAS NATIONAL CO0.02%
- 1074CIGNA GROUP/THE0.02%
- 1075RELIANCE INDUSTRIES LTD0.02%
- 1076Merck & Co Inc0.02%
- 1077ENTERPRISE PRODUCTS OPER0.02%
- 1078PNC FINANCIAL SERVICES0.02%
- 1079UNITEDHEALTH GROUP INC0.02%
- 1080GOLDMAN SACHS GROUP INC0.02%
- 1081PROCTER & GAMBLE CO/THE0.02%
- 1082BANK OF NY MELLON CORP0.02%
- 1083Siemens Financieringsmaatschappij NV0.02%
- 1084FREEPORT INDONESIA PT0.02%
- 1085ADNOC MURBAN SUKUK LTD0.02%
- 1086HCA INC0.02%
- 1087WESTPAC BANKING CORP0.02%
- 1088Gilead Sciences Inc0.02%
- 1089FOUNDRY JV HOLDCO LLC0.02%
- 1090T-MOBILE USA INC0.02%
- 1091FLORIDA POWER & LIGHT CO0.02%
- 1092HOME DEPOT INC0.02%
- 1093TRUIST FINANCIAL CORP0.02%
- 1094PNC FINANCIAL SERVICES0.02%
- 1095Abbott Laboratories0.02%
- 1096Exelon Corp0.02%
- 1097Roche Holdings, Inc.0.02%
- 1098MORGAN STANLEY0.02%
- 1099BP CAP MARKETS AMERICA0.02%
- 1100ANHEUSER-BUSCH INBEV WOR0.02%
- 1101HOME DEPOT INC0.02%
- 1102SUMITOMO MITSUI FINL GRP0.02%
- 1103CHENIERE ENERGY INC0.02%
- 1104CHUBB INA HOLDINGS LLC0.02%
- 1105Tyson Foods Inc0.02%
- 1106ING GROEP NV0.02%
- 1107Johnson & Johnson0.02%
- 1108ENERGY TRANSFER LP0.02%
- 1109BNP Paribas SA0.02%
- 1110BANCO SANTANDER SA0.02%
- 1111WALT DISNEY COMPANY/THE0.02%
- 1112Enel Finance International NV0.02%
- 1113MPLX LP0.02%
- 1114CaixaBank SA0.02%
- 1115TAKEDA US FIN0.02%
- 1116ADNOC MURBAN RSC LTD0.02%
- 1117MOLSON COORS BEVERAGE0.02%
- 1118UNITEDHEALTH GROUP INC0.02%
- 1119Hess Corp0.02%
- 1120Johnson & Johnson0.02%
- 1121Meiji Yasuda Life Insurance Co.0.02%
- 1122CROWN CASTLE INC0.02%
- 1123JPMORGAN CHASE & CO0.02%
- 1124DEUTSCHE BANK NY0.02%
- 1125JOHN DEERE CAPITAL CORP0.02%
- 1126Commonwealth Bank of Australia0.02%
- 1127TORONTO-DOMINION BANK0.02%
- 1128ELI LILLY & CO0.02%
- 1129BP CAP MARKETS AMERICA0.02%
- 1130BANCO SANTANDER SA0.02%
- 1131ONEOK INC0.02%
- 1132WASTE MANAGEMENT INC0.02%
- 1133BRISTOL-MYERS SQUIBB CO0.02%
- 1134ENTERPRISE PRODUCTS OPER0.02%
- 1135ELI LILLY & CO0.02%
- 1136GOLDMAN SACHS GROUP INC0.02%
- 1137SHELL FINANCE US INC0.02%
- 1138BOEING CO0.02%
- 1139COMCAST CORP0.02%
- 1140LOWE'S COS INC0.02%
- 1141HOME DEPOT INC0.02%
- 1142WESTINGHOUSE AIR BRAKE0.02%
- 1143Standard Chartered plc0.02%
- 1144Time Warner Cable LLC0.02%
- 1145WALMART INC0.02%
- 1146General Mills Inc0.02%
- 1147SAUDI ARABIAN OIL COMPANY0.02%
- 1148LOWE'S COS INC0.02%
- 1149Gilead Sciences Inc0.02%
- 1150NOMURA HOLDINGS INC0.02%
- 1151Barclays PLC0.02%
- 1152DEUTSCHE BANK NY0.02%
- 1153BNP Paribas SA0.02%
- 1154HP ENTERPRISE CO0.02%
- 1155LLOYDS BANKING GROUP PLC0.02%
- 1156KENVUE INC0.02%
- 1157Standard Chartered plc0.02%
- 1158Comcast Corp0.02%
- 1159LLOYDS BANKING GROUP PLC0.02%
- 1160SANTANDER UK GROUP HLDGS0.02%
- 1161TOYOTA MOTOR CREDIT CORP0.02%
- 1162Barclays PLC0.02%
- 1163GENERAL MOTORS FINL CO0.02%
- 1164ENERGY TRANSFER LP0.02%
- 1165EVERSOURCE ENERGY0.02%
- 1166MERCK & CO INC0.02%
- 1167ABN AMRO Bank NV0.02%
- 1168National Australia Bank Ltd.0.02%
- 1169BANCO SANTANDER SA0.02%
- 1170JOHNSON & JOHNSON0.02%
- 1171DP World Crescent Ltd0.02%
- 1172BPCE SA0.02%
- 1173Conagra Brands Inc0.02%
- 1174AMERICAN EXPRESS CO0.02%
- 1175AMERICAN EXPRESS CO0.02%
- 1176PACIFICORP0.02%
- 1177Time Warner Cable LLC0.02%
- 1178TORONTO-DOMINION BANK0.02%
- 1179FORD MOTOR CREDIT CO LLC0.02%
- 1180AT&T INC0.02%
- 1181UBER TECHNOLOGIES INC0.02%
- 1182PNC FINANCIAL SERVICES0.02%
- 1183ING GROEP NV0.02%
- 1184TRUIST FINANCIAL CORP0.02%
- 1185MICRON TECHNOLOGY INC0.02%
- 1186Oracle Corp0.02%
- 1187APPLE INC0.02%
- 1188DTE ENERGY CO0.02%
- 1189ENERGY TRANSFER LP0.02%
- 1190TORONTO-DOMINION BANK0.02%
- 1191MITSUBISHI UFJ FIN GRP0.02%
- 1192VICI PROPERTIES LP0.02%
- 1193BURLINGTN NORTH SANTA FE0.02%
- 1194Nippon Life Insurance Co.0.02%
- 1195VERIZON COMMUNICATIONS0.02%
- 1196WALT DISNEY COMPANY/THE0.02%
- 1197Bank of America Corp0.02%
- 1198DIAMONDBACK ENERGY INC0.02%
- 1199BROADCOM INC0.02%
- 1200TENCENT HOLDINGS LTD0.02%
- 1201Intesa Sanpaolo SpA0.02%
- 1202TSMC GLOBAL LTD0.02%
- 1203CHARLES SCHWAB CORP0.02%
- 1204RTX CORP0.02%
- 1205Johnson & Johnson0.02%
- 1206BANCO SANTANDER SA0.02%
- 1207DANSKE BANK A/S0.02%
- 1208ALPHABET INC0.02%
- 1209BRISTOL-MYERS SQUIBB CO0.02%
- 1210MERCK & CO INC0.02%
- 1211LOWE'S COS INC0.02%
- 1212EQUINIX INC0.02%
- 1213CANADIAN IMPERIAL BANK0.02%
- 1214CVS HEALTH CORP0.02%
- 1215PT PERTAMINA (PERSERO)0.02%
- 1216META PLATFORMS INC0.02%
- 1217MPLX LP0.02%
- 1218ACCENTURE CAPITAL INC0.02%
- 1219Microsoft Corp0.02%
- 1220AMERICAN EXPRESS CO0.02%
- 1221AT&T INC0.02%
- 1222Heineken NV0.02%
- 1223MPLX LP0.02%
- 1224CITIGROUP INC0.02%
- 1225JOHN DEERE CAPITAL CORP0.02%
- 1226SERVICENOW INC0.02%
- 1227UBS AG STAMFORD CT0.02%
- 1228Deutsche Telekom International Finance BV0.02%
- 1229KINDER MORGAN INC0.02%
- 1230IBM INTERNAT CAPITAL0.02%
- 1231BARCLAYS PLC0.02%
- 1232MITSUBISHI UFJ FIN GRP0.02%
- 1233Apple Inc0.02%
- 1234HONEYWELL INTERNATIONAL0.02%
- 1235JPMORGAN CHASE & CO0.02%
- 1236Credit Agricole SA0.02%
- 1237COMCAST CORP0.02%
- 1238Dollar Tree Inc0.02%
- 1239FORD MOTOR COMPANY0.02%
- 1240UNITEDHEALTH GROUP INC0.02%
- 1241LOWE'S COS INC0.02%
- 1242UNITEDHEALTH GROUP INC0.02%
- 1243ACCENTURE CAPITAL INC0.02%
- 1244ELI LILLY & CO0.02%
- 1245COCA-COLA CO/THE0.02%
- 1246ENERGY TRANSFER LP0.02%
- 1247BIOGEN INC0.02%
- 1248VERIZON COMMUNICATIONS0.02%
- 1249Bayer US Finance LLC0.02%
- 1250CANADIAN NATL RESOURCES0.02%
- 1251WESTPAC BANKING CORP0.02%
- 1252LOWE'S COS INC0.02%
- 1253GALAXY PIPELINE ASSETS BIDCO LTD0.02%
- 1254FISERV INC0.02%
- 1255AMERICAN EXPRESS CO0.02%
- 1256PACIFIC GAS & ELECTRIC0.02%
- 1257BP Capital Markets PLC0.02%
- 1258Cooperatieve Rabobank UA0.02%
- 1259KRAFT HEINZ FOODS CO0.02%
- 1260BANK OF NOVA SCOTIA0.02%
- 1261ALPHABET INC0.02%
- 1262Netflix, Inc.0.02%
- 1263SOLVENTUM CORP0.02%
- 1264AERCAP IRELAND CAP/GLOBA0.02%
- 1265NEXTERA ENERGY CAPITAL0.02%
- 1266GLOBAL PAYMENTS INC0.02%
- 1267HCA INC0.02%
- 1268L3HARRIS TECH INC0.02%
- 1269BROADCOM INC0.02%
- 1270UNION PACIFIC CORP0.02%
- 1271RTX CORP0.02%
- 1272MIZUHO FINANCIAL GROUP0.02%
- 1273Adnoc Murban Rsc Ltd0.02%
- 1274HCA Inc0.02%
- 1275CVS HEALTH CORP0.02%
- 1276ROYAL BANK OF CANADA0.02%
- 1277CHARTER COMM OPT LLC/CAP0.02%
- 1278Commonwealth Bank of Australia0.02%
- 1279COMCAST CORP0.02%
- 1280RTX CORP0.02%
- 1281ENTERPRISE PRODUCTS OPER0.02%
- 1282Amazon.com Inc0.02%
- 1283HONEYWELL INTERNATIONAL0.02%
- 1284ENBRIDGE INC0.02%
- 1285Marathon Petroleum Corp0.02%
- 1286ONEOK INC0.02%
- 1287Cooperatieve Rabobank UA0.02%
- 1288AT&T INC0.02%
- 1289Enel Finance International NV0.02%
- 1290TAKEDA PHARMACEUTICAL0.02%
- 1291CHARLES SCHWAB CORP0.02%
- 1292DTE ENERGY CO0.02%
- 1293CAPITAL ONE FINANCIAL CO0.02%
- 1294Walmart Inc0.02%
- 1295LLOYDS BANKING GROUP PLC0.02%
- 1296SYNOPSYS INC0.02%
- 1297BP CAP MARKETS AMERICA0.02%
- 1298VERIZON COMMUNICATIONS0.02%
- 1299LOWE'S COS INC0.02%
- 1300Siemens Financieringsmaatschappij NV0.02%
- 1301NVIDIA CORP0.02%
- 1302General Motors Co0.02%
- 1303BANCO SANTANDER SA0.02%
- 1304FOUNDRY JV HOLDCO LLC0.02%
- 1305BROADCOM INC0.02%
- 1306MITSUBISHI UFJ FIN GRP0.02%
- 1307Imperial Brands Finance plc0.02%
- 1308PARKER-HANNIFIN CORP0.02%
- 1309SALESFORCE INC0.02%
- 1310WASTE MANAGEMENT INC0.02%
- 1311AERCAP IRELAND CAP/GLOBA0.02%
- 1312ELI LILLY & CO0.02%
- 1313WILLIAMS COMPANIES INC0.02%
- 1314DEUTSCHE BANK NY0.02%
- 1315ASTRAZENECA FINANCE LLC0.02%
- 1316BRISTOL-MYERS SQUIBB CO0.02%
- 1317BROADCOM INC0.02%
- 1318Teachers Insurance & Annuity Association of America0.02%
- 1319FLORIDA POWER & LIGHT CO0.02%
- 1320SUMITOMO MITSUI FINL GRP0.02%
- 1321HONEYWELL INTERNATIONAL0.02%
- 1322WALMART INC0.02%
- 1323FORD MOTOR CREDIT CO LLC0.02%
- 1324AT&T Inc0.02%
- 1325Oracle Corp0.02%
- 1326US BANCORP0.02%
- 1327MPLX LP0.02%
- 1328ARCELORMITTAL SA0.02%
- 1329STANDARD CHARTERED PLC0.02%
- 1330Kraft Heinz Foods Co0.02%
- 1331CVS HEALTH CORP0.02%
- 1332INTEL CORP0.02%
- 1333ROYAL BANK OF CANADA0.02%
- 1334JOHNSON & JOHNSON0.02%
- 1335SANTANDER UK GROUP HLDGS0.02%
- 1336Tyson Foods Inc0.02%
- 1337FirstEnergy Corp0.02%
- 1338COCA-COLA CO/THE0.02%
- 1339Australia & New Zealand Banking Group Ltd.0.02%
- 1340TAKE-TWO INTERACTIVE SOF0.02%
- 1341DP WORLD PLC0.02%
- 1342INTUIT INC0.02%
- 1343THERMO FISHER SCIENTIFIC0.02%
- 1344HCA INC0.01%
- 1345HSBC Holdings PLC0.01%
- 1346Columbia Pipelines Operating Co. LLC0.01%
- 1347KLA CORP0.01%
- 1348Standard Chartered plc0.01%
- 1349APPLE INC0.01%
- 1350BAT INTL FINANCE PLC0.01%
- 1351BNP Paribas SA0.01%
- 1352Enel Finance International NV0.01%
- 1353Westpac Banking Corp0.01%
- 1354T-MOBILE USA INC0.01%
- 1355FORD MOTOR CREDIT CO LLC0.01%
- 1356SABINE PASS LIQUEFACTION0.01%
- 1357PACIFIC GAS & ELECTRIC0.01%
- 1358Caterpillar Inc0.01%
- 1359SOUTHERN CAL EDISON0.01%
- 1360BARCLAYS PLC0.01%
- 1361Walmart Inc0.01%
- 1362LLOYDS BANKING GROUP PLC0.01%
- 1363Unilever Capital Corp0.01%
- 1364PNC FINANCIAL SERVICES0.01%
- 1365ROGERS COMMUNICATIONS IN0.01%
- 1366CHARTER COMM OPT LLC/CAP0.01%
- 1367ENBRIDGE INC0.01%
- 1368BECTON DICKINSON & CO0.01%
- 1369VISA INC0.01%
- 1370MERCK & CO INC0.01%
- 1371Intesa Sanpaolo SpA0.01%
- 1372IBM CORP0.01%
- 1373HP ENTERPRISE CO0.01%
- 1374TOTALENERGIES CAP INTL0.01%
- 1375Gilead Sciences Inc0.01%
- 1376GALAXY PIPELINE ASSETS0.01%
- 1377CVS HEALTH CORP0.01%
- 1378AMERICAN EXPRESS CO0.01%
- 1379BPCE SA0.01%
- 1380FOUNDRY JV HOLDCO LLC0.01%
- 1381TORONTO-DOMINION BANK0.01%
- 1382CORPORACION NACIONAL DEL COBRE DE CHILE0.01%
- 1383Intel Corp0.01%
- 1384Union Pacific Corp0.01%
- 1385National Australia Bank Ltd.0.01%
- 1386ALPHABET INC0.01%
- 1387MITSUBISHI UFJ FIN GRP0.01%
- 1388BROADCOM INC0.01%
- 1389BANK OF NY MELLON CORP0.01%
- 1390ING GROEP NV0.01%
- 1391VICI Properties LP0.01%
- 1392CROWN CASTLE INC0.01%
- 1393Walmart Inc0.01%
- 1394T-MOBILE USA INC0.01%
- 1395Morgan Stanley0.01%
- 1396RTX CORP0.01%
- 1397CIGNA GROUP/THE0.01%
- 1398KAZMUNAYGAS NATIONAL CO0.01%
- 1399ELEVANCE HEALTH INC0.01%
- 1400Citigroup Inc0.01%
- 1401SUMITOMO MITSUI FINL GRP0.01%
- 1402TORONTO-DOMINION BANK0.01%
- 1403Danske Bank A/S0.01%
- 1404UNITEDHEALTH GROUP INC0.01%
- 1405WILLIAMS COMPANIES INC0.01%
- 1406JOHN DEERE CAPITAL CORP0.01%
- 1407BHP BILLITON FIN USA LTD0.01%
- 1408TRANSCANADA PIPELINES0.01%
- 1409FORD MOTOR CREDIT CO LLC0.01%
- 1410ENBRIDGE INC0.01%
- 1411PLAINS ALL AMER PIPELINE0.01%
- 1412AMERICAN EXPRESS CO0.01%
- 1413ABBVIE INC0.01%
- 1414ELEVANCE HEALTH INC0.01%
- 1415Cooperatieve Rabobank UA0.01%
- 1416TOTALENERGIES CAP INTL0.01%
- 1417TORONTO-DOMINION BANK0.01%
- 1418Nationwide Building Society0.01%
- 1419FOX CORP0.01%
- 1420SYSCO CORPORATION0.01%
- 1421VMWARE LLC0.01%
- 1422CHARLES SCHWAB CORP0.01%
- 1423FORD MOTOR CREDIT CO LLC0.01%
- 1424WORKDAY INC0.01%
- 1425Mastercard Inc0.01%
- 1426HP ENTERPRISE CO0.01%
- 1427Cooperatieve Rabobank UA0.01%
- 1428MORGAN STANLEY0.01%
- 1429MARATHON PETROLEUM CORP0.01%
- 1430CISCO SYSTEMS INC0.01%
- 1431FORD MOTOR CREDIT CO LLC0.01%
- 1432BRITISH TELECOMMUNICATIO0.01%
- 1433JPMORGAN CHASE & CO0.01%
- 1434CIGNA GROUP/THE0.01%
- 1435ASTRAZENECA PLC0.01%
- 1436CITIZENS FINANCIAL GROUP0.01%
- 1437CONOCOPHILLIPS COMPANY0.01%
- 1438NVIDIA CORP0.01%
- 1439QUALCOMM Inc0.01%
- 1440CHENIERE ENERGY PARTNERS0.01%
- 1441EOG RESOURCES INC0.01%
- 1442WILLIAMS COMPANIES INC0.01%
- 1443ROYAL BANK OF CANADA0.01%
- 1444AIA Group Ltd.0.01%
- 1445JOHNSON & JOHNSON0.01%
- 1446CHARTER COMM OPT LLC/CAP0.01%
- 1447TARGA RESOURCES PARTNERS0.01%
- 1448SINOPEC GRP OVERSEAS DEV0.01%
- 1449GENERAL MOTORS CO0.01%
- 1450AMGEN INC0.01%
- 1451Bank of Montreal0.01%
- 1452AMAZON.COM INC0.01%
- 1453Bank of America NA0.01%
- 1454ENTERPRISE PRODUCTS OPER0.01%
- 1455AMGEN INC0.01%
- 1456CHENIERE CORP CHRISTI HD0.01%
- 1457COCA-COLA CO/THE0.01%
- 1458ONEOK INC0.01%
- 1459SUTTER HEALTH0.01%
- 1460UNITEDHEALTH GROUP INC0.01%
- 1461DEUTSCHE BANK NY0.01%
- 1462REGENERON PHARMACEUTICAL0.01%
- 1463BANK OF AMERICA CORP0.01%
- 1464Comcast Corp0.01%
- 1465JPMorgan Chase & Co0.01%
- 1466BP CAP MARKETS AMERICA0.01%
- 1467SIMON PROPERTY GROUP LP0.01%
- 1468BPCE SA0.01%
- 1469HOME DEPOT INC0.01%
- 1470Nippon Life Insurance Co.0.01%
- 1471Siemens Funding BV0.01%
- 1472Barclays PLC0.01%
- 1473EXPAND ENERGY CORP0.01%
- 1474BAT CAPITAL CORP0.01%
- 1475Lam Research Corp0.01%
- 1476ENTERPRISE PRODUCTS OPER0.01%
- 1477UNITED PARCEL SERVICE0.01%
- 1478FORD MOTOR CREDIT CO LLC0.01%
- 1479KAZMUAIGAZ NATIONAL CO JSC0.01%
- 1480MIZUHO FINANCIAL GROUP0.01%
- 1481Foundry JV Holdco LLC0.01%
- 1482JOHNSON & JOHNSON0.01%
- 1483CANADIAN IMPERIAL BANK0.01%
- 1484DELL INT LLC / EMC CORP0.01%
- 1485BP CAP MARKETS AMERICA0.01%
- 1486Commonwealth Bank of Australia0.01%
- 1487Microsoft Corp0.01%
- 1488NBN Co. Ltd.0.01%
- 1489BANCO SANTANDER SA0.01%
- 1490JOHNSON CONTROLS/TYCO FI0.01%
- 1491CISCO SYSTEMS INC0.01%
- 1492MERCK & CO INC0.01%
- 1493DOMINION ENERGY INC0.01%
- 1494CAPITAL ONE FINANCIAL CO0.01%
- 1495TEXAS INSTRUMENTS INC0.01%
- 1496LLOYDS BANKING GROUP PLC0.01%
- 1497PEPSICO INC0.01%
- 1498ALIBABA GROUP HOLDING0.01%
- 1499US BANCORP0.01%
- 1500GENERAL MOTORS FINL CO0.01%
- 1501TORONTO-DOMINION BANK0.01%
- 1502CARRIER GLOBAL CORP0.01%
- 1503INTEL CORP0.01%
- 1504CK Hutchison International 24 Ltd.0.01%
- 1505Banco Santander SA0.01%
- 1506MCDONALD'S CORP0.01%
- 1507Southern Copper Corp0.01%
- 1508US BANCORP0.01%
- 1509BANK OF MONTREAL0.01%
- 1510HCA INC0.01%
- 1511ROGERS COMMUNICATIONS IN0.01%
- 1512BROADCOM INC0.01%
- 1513REGAL REXNORD CORP0.01%
- 1514REGAL REXNORD CORP0.01%
- 1515BAXTER INTERNATIONAL INC0.01%
- 1516WESTPAC BANKING CORP0.01%
- 1517FIFTH THIRD BANCORP0.01%
- 1518UBS Group AG0.01%
- 1519Australia & New Zealand Banking Group Ltd.0.01%
- 1520Southern Copper Corp0.01%
- 1521GALAXY PIPELINE ASSETS0.01%
- 1522CAPITAL ONE FINANCIAL CO0.01%
- 1523ERAC USA Finance LLC0.01%
- 1524LLOYDS BANKING GROUP PLC0.01%
- 1525WOODSIDE FINANCE LTD0.01%
- 1526S&P GLOBAL INC0.01%
- 1527BROADCOM INC0.01%
- 1528TOYOTA MOTOR CREDIT CORP0.01%
- 1529ANHEUSER-BUSCH INBEV FIN0.01%
- 1530NEXTERA ENERGY CAPITAL0.01%
- 1531TRUIST BANK0.01%
- 1532BRISTOL-MYERS SQUIBB CO0.01%
- 1533AIA Group Ltd.0.01%
- 1534Teachers Insurance & Annuity Association of America0.01%
- 1535PARKER-HANNIFIN CORP0.01%
- 1536TORONTO-DOMINION BANK0.01%
- 1537LLOYDS BANKING GROUP PLC0.01%
- 1538KENVUE INC0.01%
- 1539TOYOTA MOTOR CREDIT CORP0.01%
- 1540BANK OF NOVA SCOTIA0.01%
- 1541GENERAL MOTORS FINL CO0.01%
- 1542BP Capital Markets PLC0.01%
- 1543GENERAL MOTORS FINL CO0.01%
- 1544FIFTH THIRD BANCORP0.01%
- 1545GreenSaif Pipelines Bidco S.a.r.l.0.01%
- 1546FISERV INC0.01%
- 1547SINOPEC GRP DEV 20180.01%
- 1548STATE STREET CORP0.01%
- 1549UNITEDHEALTH GROUP INC0.01%
- 1550Telefonica Emisiones SAU0.01%
- 1551GreenSaif Pipelines Bidco S.a.r.l.0.01%
- 1552NEXTERA ENERGY CAPITAL0.01%
- 1553REGAL REXNORD CORP0.01%
- 1554MPLX LP0.01%
- 1555CRH AMERICA FINANCE INC0.01%
- 1556UBS Group AG0.01%
- 1557SALESFORCE INC0.01%
- 1558Vodafone Group PLC0.01%
- 1559DEUTSCHE BANK NY0.01%
- 1560BARCLAYS PLC0.01%
- 1561BANK OF NOVA SCOTIA0.01%
- 1562ASTRAZENECA FINANCE LLC0.01%
- 1563DUKE ENERGY CAROLINAS0.01%
- 1564CAPITAL ONE FINANCIAL CO0.01%
- 1565Lockheed Martin Corp0.01%
- 1566US BANCORP0.01%
- 1567DELL INT LLC / EMC CORP0.01%
- 1568GENERAL MOTORS FINL CO0.01%
- 1569EQUINIX INC0.01%
- 1570IBM CORP0.01%
- 1571HCA INC0.01%
- 1572CIGNA GROUP/THE0.01%
- 1573QUALCOMM INC0.01%
- 1574Societe Generale SA0.01%
- 1575PNC Bank NA0.01%
- 1576HUNTINGTON BANCSHARES0.01%
- 1577BPCE SA0.01%
- 1578T-MOBILE USA INC0.01%
- 1579QUALCOMM INC0.01%
- 1580Roche Holdings, Inc.0.01%
- 1581Emera US Finance LP0.01%
- 1582Nordea Bank Abp0.01%
- 1583HCA INC0.01%
- 1584INTUIT INC0.01%
- 1585Dominion Energy Inc0.01%
- 1586NATWEST GROUP PLC0.01%
- 1587AMGEN INC0.01%
- 1588US BANCORP0.01%
- 1589Texas Instruments Inc0.01%
- 1590BANK OF MONTREAL0.01%
- 1591CONOCOPHILLIPS COMPANY0.01%
- 1592Volkswagen Group of America Finance LLC0.01%
- 1593HP Inc0.01%
- 1594SOUTH BOW USA INFRA HLDS0.01%
- 1595INTEL CORP0.01%
- 1596UnitedHealth Group Inc0.01%
- 1597Amgen Inc0.01%
- 1598TSMC ARIZONA CORP0.01%
- 1599AMERICAN EXPRESS CO0.01%
- 1600TENCENT HOLDINGS LTD0.01%
- 1601NatWest Markets plc0.01%
- 1602GEORGIA POWER CO0.01%
- 1603SOCIETE GENERALE0.01%
- 1604CHARTER COMM OPT LLC/CAP0.01%
- 1605Commonwealth Bank of Australia0.01%
- 1606JPMorgan Chase & Co0.01%
- 1607CIGNA GROUP/THE0.01%
- 1608COMMONWEALTH BANK AUST0.01%
- 1609AMGEN INC0.01%
- 1610HALLIBURTON CO0.01%
- 1611AIA Group Ltd.0.01%
- 1612DEVON ENERGY CORPORATION0.01%
- 1613WALMART INC0.01%
- 1614Credit Agricole SA0.01%
- 1615Citigroup Inc0.01%
- 1616LSEGA Financing plc0.01%
- 1617ENERGY TRANSFER LP0.01%
- 1618Comcast Corp0.01%
- 1619PACIFIC GAS & ELECTRIC0.01%
- 1620PNC BANK NA0.01%
- 1621VERIZON COMMUNICATIONS0.01%
- 1622KENVUE INC0.01%
- 1623AstraZeneca PLC0.01%
- 1624CHARTER COMM OPT LLC/CAP0.01%
- 1625EQT Corp0.01%
- 1626MetLife Inc0.01%
- 1627MITSUBISHI UFJ FIN GRP0.01%
- 1628PHILIP MORRIS INTL INC0.01%
- 1629SANTANDER HOLDINGS USA0.01%
- 1630Enel Finance International NV0.01%
- 1631CHENIERE ENERGY PARTNERS0.01%
- 1632DEUTSCHE BANK NY0.01%
- 1633US BANCORP0.01%
- 1634TRANSCANADA PIPELINES0.01%
- 1635MetLife Inc0.01%
- 1636ROYAL BANK OF CANADA0.01%
- 1637BAT CAPITAL CORP0.01%
- 1638DEERE & COMPANY0.01%
- 1639BANK OF MONTREAL0.01%
- 1640NATWEST GROUP PLC0.01%
- 1641PT PERTAMINA (PERSERO)0.01%
- 1642Amazon.com Inc0.01%
- 1643APPLE INC0.01%
- 1644ORACLE CORP0.01%
- 1645Vodafone Group PLC0.01%
- 1646BANCO SANTANDER SA0.01%
- 1647PROSUS NV0.01%
- 1648MARSH & MCLENNAN COS INC0.01%
- 1649Nestle Holdings, Inc.0.01%
- 1650AMERICAN WATER CAPITAL C0.01%
- 1651LPL Holdings, Inc.0.01%
- 1652RTX CORP0.01%
- 1653SUMITOMO MITSUI FINL GRP0.01%
- 1654Blackstone Holdings Finance Co. LLC0.01%
- 1655BANK OF MONTREAL0.01%
- 1656Nationwide Building Society0.01%
- 1657ENERGY TRANSFER LP0.01%
- 1658BP CAP MARKETS AMERICA0.01%
- 1659Lloyds Banking Group PLC0.01%
- 1660BAT CAPITAL CORP0.01%
- 1661TAKEDA US FIN0.01%
- 1662SMBC Aviation Capital Finance DAC0.01%
- 1663VALE OVERSEAS LIMITED0.01%
- 1664DEUTSCHE BANK NY0.01%
- 1665MERCK & CO INC0.01%
- 1666KINDER MORGAN INC0.01%
- 1667WALT DISNEY COMPANY/THE0.01%
- 1668UNITED PARCEL SERVICE0.01%
- 1669BANCO SANTANDER SA0.01%
- 1670KINDER MORGAN ENER PART0.01%
- 1671Liberty Mutual Group, Inc.0.01%
- 1672VICI PROPERTIES LP0.01%
- 1673KRAFT HEINZ FOODS CO0.01%
- 1674JBS USA HOLD/FOOD GRP/CO0.01%
- 1675Siemens Funding BV0.01%
- 1676LOWE'S COS INC0.01%
- 1677T-MOBILE USA INC0.01%
- 1678CAPITAL ONE FINANCIAL CO0.01%
- 1679Suzano Austria GmbH0.01%
- 1680Standard Chartered plc0.01%
- 1681EXPEDIA GROUP INC0.01%
- 1682JBS USA HOLD/FOOD GRP/CO0.01%
- 1683CIGNA GROUP/THE0.01%
- 1684HUNTINGTON BANCSHARES0.01%
- 1685LOWE'S COS INC0.01%
- 1686BANK OF NY MELLON CORP0.01%
- 1687WASTE MANAGEMENT INC0.01%
- 1688Toronto-Dominion Bank (The)0.01%
- 1689NEXTERA ENERGY CAPITAL0.01%
- 1690NETFLIX INC0.01%
- 1691SYNOPSYS INC0.01%
- 1692Royal Bank of Canada0.01%
- 1693ALPHABET INC0.01%
- 1694UBER TECHNOLOGIES INC0.01%
- 1695COSTCO WHOLESALE CORP0.01%
- 1696MARSH & MCLENNAN COS INC0.01%
- 1697ROYAL BANK OF CANADA0.01%
- 1698ELI LILLY & CO0.01%
- 1699BOEING CO/THE0.01%
- 1700EOG RESOURCES INC0.01%
- 1701FORD MOTOR CREDIT CO LLC0.01%
- 1702MITSUBISHI UFJ FIN GRP0.01%
- 1703GENERAL MOTORS FINL CO0.01%
- 1704200 Park Funding Trust0.01%
- 1705DIAMONDBACK ENERGY INC0.01%
- 1706RELIANCE INDUSTRIES LTD0.01%
- 1707APPLE INC0.01%
- 1708AERCAP IRELAND CAP/GLOBA0.01%
- 1709FORD MOTOR CREDIT CO LLC0.01%
- 1710T-MOBILE USA INC0.01%
- 1711Siemens Financieringsmaatschappij NV0.01%
- 1712ANGLO AMERICAN CAPITAL0.01%
- 1713MANUF & TRADERS TRUST CO0.01%
- 1714TAKEDA PHARMACEUTICAL0.01%
- 1715HORMEL FOODS CORP0.01%
- 1716OCCIDENTAL PETROLEUM COR0.01%
- 1717INTEL CORP0.01%
- 1718ENBRIDGE INC0.01%
- 1719CHARLES SCHWAB CORP0.01%
- 1720VERIZON COMMUNICATIONS0.01%
- 1721BRISTOL-MYERS SQUIBB CO0.01%
- 1722APPLE INC0.01%
- 1723Enel Finance International NV0.01%
- 1724Cooperatieve Rabobank UA0.01%
- 1725Citigroup Inc0.01%
- 1726ENTERPRISE PRODUCTS OPER0.01%
- 1727QUALCOMM Inc0.01%
- 1728CISCO SYSTEMS INC0.01%
- 1729NATWEST GROUP PLC0.01%
- 1730WALT DISNEY COMPANY/THE0.01%
- 1731Volkswagen Group of America Finance LLC0.01%
- 1732RTX CORP0.01%
- 1733NEXTERA ENERGY CAPITAL0.01%
- 1734CANADIAN IMPERIAL BANK0.01%
- 1735PHILIP MORRIS INTL INC0.01%
- 1736BP CAP MARKETS AMERICA0.01%
- 1737ROYAL BANK OF CANADA0.01%
- 1738TARGA RESOURCES CORP0.01%
- 1739MITSUBISHI UFJ FIN GRP0.01%
- 1740STARBUCKS CORP0.01%
- 1741AVOLON HOLDINGS FUNDING LIMITED0.01%
- 1742META PLATFORMS INC0.01%
- 1743TOYOTA MOTOR CREDIT CORP0.01%
- 1744Beacon Funding Trust0.01%
- 1745VERIZON COMMUNICATIONS0.01%
- 1746ROYAL BANK OF CANADA0.01%
- 1747New York Life Insurance Co.0.01%
- 1748Glencore Funding LLC0.01%
- 1749ING Groep NV0.01%
- 1750Standard Chartered plc0.01%
- 1751US Bancorp0.01%
- 1752ELI LILLY & CO0.01%
- 1753Gilead Sciences Inc0.01%
- 1754UBS Group AG0.01%
- 1755COMCAST CORP0.01%
- 1756BP CAP MARKETS AMERICA0.01%
- 1757PT PERTAMINA (PERSERO)0.01%
- 1758UNICREDIT SPA0.01%
- 1759SOUTHERN CO0.01%
- 1760BHP BILLITON FIN USA LTD0.01%
- 1761MERCK & CO INC0.01%
- 1762NEXTERA ENERGY CAPITAL0.01%
- 1763COCA-COLA CO/THE0.01%
- 1764BP CAP MARKETS AMERICA0.01%
- 1765SALESFORCE INC0.01%
- 17667-Eleven, Inc.0.01%
- 1767ELI LILLY & CO0.01%
- 1768PAYPAL HOLDINGS INC0.01%
- 1769ELEVANCE HEALTH INC0.01%
- 1770Vinci SA0.01%
- 1771Credit Agricole SA0.01%
- 1772MICRON TECHNOLOGY INC0.01%
- 1773ELI LILLY & CO0.01%
- 1774CISCO SYSTEMS INC0.01%
- 1775T-MOBILE USA INC0.01%
- 1776WALMART INC0.01%
- 1777BAE Systems plc0.01%
- 1778GENERAL MOTORS FINL CO0.01%
- 1779INTEL CORP0.01%
- 1780BPCE SA0.01%
- 1781Lockheed Martin Corp0.01%
- 1782HONEYWELL INTERNATIONAL0.01%
- 1783COREBRIDGE FINANCIAL INC0.01%
- 1784Lloyds Banking Group PLC0.01%
- 1785KINDER MORGAN INC0.01%
- 1786Transcanada Trust0.01%
- 1787KEURIG DR PEPPER INC0.01%
- 1788Norinchukin Bank (The)0.01%
- 1789Pfizer Inc0.01%
- 1790Imperial Brands Finance plc0.01%
- 1791COCA-COLA FEMSA SAB CV0.01%
- 1792HP INC0.01%
- 1793PNC FINANCIAL SERVICES0.01%
- 1794ANHEUSER-BUSCH INBEV WOR0.01%
- 1795ENTERPRISE PRODUCTS OPER0.01%
- 1796VERIZON COMMUNICATIONS0.01%
- 1797AIR PRODUCTS & CHEMICALS0.01%
- 1798MARSH & MCLENNAN COS INC0.01%
- 1799Halliburton Co0.01%
- 1800GE HEALTHCARE TECH INC0.01%
- 1801Vistra Operations Co. LLC0.01%
- 1802Netflix, Inc.0.01%
- 1803Eni SpA0.01%
- 1804AMGEN INC0.01%
- 1805KAISER FOUNDATION HOSPIT0.01%
- 1806Eni SpA0.01%
- 1807UniCredit SpA0.01%
- 1808L3HARRIS TECH INC0.01%
- 1809MPLX LP0.01%
- 1810UNITEDHEALTH GROUP INC0.01%
- 1811LLOYDS BANKING GROUP PLC0.01%
- 1812ELEVANCE HEALTH INC0.01%
- 1813NATIONAL BANK OF CANADA0.01%
- 1814Cox Communications, Inc.0.01%
- 1815COMCAST CORP0.01%
- 1816FOX CORP0.01%
- 1817CSX Corp0.01%
- 1818Roche Holdings, Inc.0.01%
- 1819PROSUS NV0.01%
- 1820CROWN CASTLE INC0.01%
- 1821SAUDI ARABIAN OIL COMPANY0.01%
- 1822HOME DEPOT INC0.01%
- 1823UBS Group AG0.01%
- 1824WILLIAMS COMPANIES INC0.01%
- 1825ENERGY TRANSFER LP0.01%
- 1826UBS Group AG0.01%
- 1827CVS HEALTH CORP0.01%
- 1828AbbVie Inc0.01%
- 1829ABBVIE INC0.01%
- 1830KENVUE INC0.01%
- 1831ROYAL BANK OF CANADA0.01%
- 1832ROYAL BANK OF CANADA0.01%
- 1833PARKER-HANNIFIN CORP0.01%
- 1834HONEYWELL INTERNATIONAL0.01%
- 1835MCDONALD'S CORP0.01%
- 1836SUZANO INTL FINANCE BV0.01%
- 1837UNION PACIFIC CORP0.01%
- 1838HOME DEPOT INC0.01%
- 1839TOTALENERGIES CAPITAL SA0.01%
- 1840MET LIFE GLOB FUNDING I0.01%
- 1841CONOCOPHILLIPS COMPANY0.01%
- 1842T-MOBILE USA INC0.01%
- 1843MITSUBISHI UFJ FIN GRP0.01%
- 1844HP INC0.01%
- 1845CONTINENTAL RESOURCES0.01%
- 1846Nationwide Building Society0.01%
- 1847UnitedHealth Group Inc0.01%
- 1848ABU DHABI NATL ENERGY CO PJSC0.01%
- 1849COMCAST CORP0.01%
- 1850AMAZON.COM INC0.01%
- 1851AES CORP/THE0.01%
- 1852CHENIERE CORP CHRISTI HD0.01%
- 1853Standard Chartered plc0.01%
- 1854INTUIT INC0.01%
- 1855CANADIAN NATL RESOURCES0.01%
- 1856Cardinal Health Inc0.01%
- 1857NOVARTIS CAPITAL CORP0.01%
- 1858VIATRIS INC0.01%
- 1859CVS HEALTH CORP0.01%
- 1860WESTERN MIDSTREAM OPERAT0.01%
- 1861OCCIDENTAL PETROLEUM COR0.01%
- 1862NATWEST GROUP PLC0.01%
- 1863PAYPAL HOLDINGS INC0.01%
- 1864HCA INC0.01%
- 1865Pfizer Inc0.01%
- 1866TRUIST FINANCIAL CORP0.01%
- 1867ELI LILLY & CO0.01%
- 1868FORD MOTOR CREDIT CO LLC0.01%
- 1869L3HARRIS TECH INC0.01%
- 1870GENERAL MOTORS FINL CO0.01%
- 1871JPMorgan Chase & Co0.01%
- 1872SOLVENTUM CORP0.01%
- 1873LOWE'S COS INC0.01%
- 1874ABU DHABI NATL ENERGY CO PJSC0.01%
- 1875ABN AMRO Bank NV0.01%
- 1876JOHNSON & JOHNSON0.01%
- 1877ARES CAPITAL CORP0.01%
- 1878UNITED PARCEL SERVICE0.01%
- 1879DEUTSCHE BANK NY0.01%
- 1880AEROPUERTO INTERNACIONAL DE TOCUMEN SA0.01%
- 1881EXELON CORP0.01%
- 1882COMCAST CORP0.01%
- 1883T-MOBILE USA INC0.01%
- 1884Avangrid Inc0.01%
- 1885ELI LILLY & CO0.01%
- 1886UnitedHealth Group Inc0.01%
- 1887Electricite de France SA0.01%
- 1888Bank of America Corp0.01%
- 1889Comcast Corp0.01%
- 1890EXPEDIA GROUP INC0.01%
- 1891COREBRIDGE FINANCIAL INC0.01%
- 1892PHILIP MORRIS INTL INC0.01%
- 1893ASTRAZENECA FINANCE LLC0.01%
- 1894WESTPAC BANKING CORP0.01%
- 1895Southern Copper Corp0.01%
- 1896QATAR ENERGY0.01%
- 1897Oracle Corp0.01%
- 1898SUMITOMO MITSUI FINL GRP0.01%
- 1899BAKER HUGHES HLDGS LLC0.01%
- 1900APPLE INC0.01%
- 1901BAKER HUGHES LLC/CO-OBL0.01%
- 1902COMCAST CORP0.01%
- 1903AERCAP IRELAND CAP/GLOBA0.01%
- 1904ROYALTY PHARMA PLC0.01%
- 1905HONEYWELL INTERNATIONAL0.01%
- 1906AERCAP IRELAND CAP/GLOBA0.01%
- 1907GENERAL MOTORS FINL CO0.01%
- 1908WESTPAC BANKING CORP0.01%
- 1909TOTALENERGIES CAPITAL SA0.01%
- 1910Brookfield Finance Inc0.01%
- 1911Nestle Holdings, Inc.0.01%
- 1912UNITED PARCEL SERVICE0.01%
- 1913Woodside Finance Ltd0.01%
- 1914Roche Holdings, Inc.0.01%
- 1915JM SMUCKER CO0.01%
- 1916SINOPEC GRP OVERSEA 20120.01%
- 1917HCA Inc0.01%
- 1918ENERGY TRANSFER LP0.01%
- 1919SANOFI SA0.01%
- 1920Applied Materials Inc0.01%
- 1921Altria Group Inc0.01%
- 1922RIO TINTO FIN USA LTD0.01%
- 1923FEDEX CORP0.01%
- 1924CANADIAN IMPERIAL BANK0.01%
- 1925Standard Chartered plc0.01%
- 1926COMCAST CORP0.01%
- 1927WESTPAC BANKING CORP0.01%
- 1928NTT Finance Corp.0.01%
- 1929Swedbank AB0.01%
- 1930Time Warner Cable LLC0.01%
- 1931T-MOBILE USA INC0.01%
- 1932MASTERCARD INC0.01%
- 1933SUMITOMO MITSUI FINL GRP0.01%
- 1934Raizen Fuels Finance S.A.0.01%
- 1935CANADIAN PACIFIC RAILWAY0.01%
- 1936DEVON ENERGY CORPORATION0.01%
- 1937Fifth Third Bancorp0.01%
- 1938NOMURA HOLDINGS INC0.01%
- 1939CVS HEALTH CORP0.01%
- 1940BAT Capital Corp0.01%
- 1941ASTRAZENECA FINANCE LLC0.01%
- 1942EQUINIX INC0.01%
- 1943Yara International ASA0.01%
- 1944CHARTER COMM OPT LLC/CAP0.01%
- 1945BURLINGTN NORTH SANTA FE0.01%
- 1946VERIZON COMMUNICATIONS0.01%
- 1947MidAmerican Energy Co0.01%
- 1948Mars, Inc.0.01%
- 1949BP CAP MARKETS AMERICA0.01%
- 1950MICRON TECHNOLOGY INC0.01%
- 1951CANADIAN IMPERIAL BANK0.01%
- 1952ELI LILLY & CO0.01%
- 1953NASDAQ INC0.01%
- 1954COREBRIDGE FINANCIAL INC0.01%
- 1955INDO ASAHAN/MINERAL IND0.01%
- 1956Glencore Funding LLC0.01%
- 1957BANCO SANTANDER SA0.01%
- 1958BPCE SA0.01%
- 1959UNION PACIFIC CORP0.01%
- 1960AT&T Inc0.01%
- 1961TRUIST FINANCIAL CORP0.01%
- 1962RTX CORP0.01%
- 1963SUMITOMO MITSUI FINL GRP0.01%
- 1964Athene Global Funding0.01%
- 1965MICRON TECHNOLOGY INC0.01%
- 1966Netflix Inc0.01%
- 1967UBER TECHNOLOGIES INC0.01%
- 1968AMAZON.COM INC0.01%
- 1969ELI LILLY & CO0.01%
- 1970PLAINS ALL AMERICAN PIPE0.01%
- 1971S&P GLOBAL INC0.01%
- 1972THE CAMPBELLS COMPANY0.01%
- 1973MITSUBISHI UFJ FIN GRP0.01%
- 1974VICI Properties LP0.01%
- 1975SOUTHERN CO0.01%
- 1976PNC FINANCIAL SERVICES0.01%
- 1977SHERWIN-WILLIAMS CO0.01%
- 1978TARGA RESOURCES CORP0.01%
- 1979HOME DEPOT INC0.01%
- 1980EXPAND ENERGY CORP0.01%
- 1981BLUE OWL CREDIT INCOME0.01%
- 1982CVS HEALTH CORP0.01%
- 1983GE HEALTHCARE TECH INC0.01%
- 1984WILLIAMS COMPANIES INC0.01%
- 1985Alimentation Couche-Tard, Inc.0.01%
- 1986CaixaBank SA0.01%
- 1987PACIFICORP0.01%
- 1988COCA-COLA CO/THE0.01%
- 1989CHARLES SCHWAB CORP0.01%
- 1990JOHNSON & JOHNSON0.01%
- 1991LLOYDS BANKING GROUP PLC0.01%
- 1992Societe Generale SA0.01%
- 1993BAT CAPITAL CORP0.01%
- 1994AT&T Inc0.01%
- 1995ALTRIA GROUP INC0.01%
- 1996HOME DEPOT INC0.01%
- 1997Duke Energy Florida LLC0.01%
- 1998AUTOMATIC DATA PROCESSNG0.01%
- 1999SHELL INTERNATIONAL FIN0.01%
- 2000SOUTHERN CO0.01%
- 2001Societe Generale SA0.01%
- 2002JOHN DEERE CAPITAL CORP0.01%
- 2003ITC Holdings Corp.0.01%
- 2004TENNESSEE GAS PIPELINE0.01%
- 2005HP ENTERPRISE CO0.01%
- 2006UNITED PARCEL SERVICE0.01%
- 2007UNITEDHEALTH GROUP INC0.01%
- 2008TOTALENERGIES CAPITAL SA0.01%
- 2009MARS, INCORPORATED0.01%
- 2010US Bancorp0.01%
- 2011FORD MOTOR COMPANY0.01%
- 2012BANK OF NY MELLON CORP0.01%
- 2013MASTERCARD INC0.01%
- 2014Comcast Corp0.01%
- 2015CODELCO INC0.01%
- 2016ENERGY TRANSFER LP0.01%
- 2017WALT DISNEY COMPANY/THE0.01%
- 2018Comcast Corp0.01%
- 2019General Motors Co0.01%
- 2020Oracle Corp0.01%
- 2021ONEOK, Inc.0.01%
- 2022PEPSICO INC0.01%
- 2023MCDONALD'S CORP0.01%
- 2024CAPITAL ONE FINANCIAL CO0.01%
- 2025PRUDENTIAL FINANCIAL INC0.01%
- 2026NASDAQ INC0.01%
- 2027ERAC USA Finance LLC0.01%
- 2028CVS HEALTH CORP0.01%
- 2029STATE STREET CORP0.01%
- 2030CHARTER COMM OPT LLC/CAP0.01%
- 2031Banco Santander SA0.01%
- 2032BPCE SA0.01%
- 2033SAUDI ELEC GLOBAL SUKUK0.01%
- 2034ELEVANCE HEALTH INC0.01%
- 2035UNITEDHEALTH GROUP INC0.01%
- 2036ARES STRATEGIC INCOME FU0.01%
- 2037Enel Finance International NV0.01%
- 2038Foundry JV Holdco LLC0.01%
- 2039MIZUHO FINANCIAL GROUP0.01%
- 2040CHARTER COMM OPT LLC/CAP0.01%
- 2041TOTALENERGIES CAPITAL SA0.01%
- 2042KBC Group NV0.01%
- 2043BHP BILLITON FIN USA LTD0.01%
- 2044MICROSOFT CORP0.01%
- 2045FIDELITY NATL INFO SERV0.01%
- 2046CRH SMW FINANCE DAC0.01%
- 2047JBS USA HOLD/FOOD/LUX CO0.01%
- 2048BANCO SANTANDER SA0.01%
- 2049THE CAMPBELLS COMPANY0.01%
- 2050T-MOBILE USA INC0.01%
- 2051BANK OF NY MELLON CORP0.01%
- 2052BARCLAYS PLC0.01%
- 2053Commonwealth Bank of Australia0.01%
- 2054VERIZON COMMUNICATIONS0.01%
- 2055Aflac Inc0.01%
- 2056PNC FINANCIAL SERVICES0.01%
- 2057EQUITABLE HOLDINGS INC0.01%
- 2058Aker BP ASA0.01%
- 2059ING GROEP NV0.01%
- 2060PUBLIC SERVICE COLORADO0.01%
- 2061DEUTSCHE BANK NY0.01%
- 2062COMMONWEALTH BK AUSTR NY0.01%
- 2063BP CAP MARKETS AMERICA0.01%
- 2064Siemens Financieringsmaatschappij NV0.01%
- 2065Telefonica Emisiones SAU0.01%
- 2066SUZANO AUSTRIA GMBH0.01%
- 2067EQUINOR ASA0.01%
- 2068TSMC GLOBAL LTD0.01%
- 2069PACIFIC GAS & ELECTRIC0.01%
- 2070British Telecommunications plc0.01%
- 2071LLOYDS BANKING GROUP PLC0.01%
- 2072COMCAST CORP0.01%
- 2073CATERPILLAR INC0.01%
- 2074FAIRFAX FINL HLDGS LTD0.01%
- 2075ANALOG DEVICES INC0.01%
- 2076FOUNDRY JV HOLDCO LLC0.01%
- 2077CaixaBank SA0.01%
- 2078UnitedHealth Group Inc0.01%
- 2079Hess Corp0.01%
- 2080HOME DEPOT INC0.01%
- 2081MITSUBISHI UFJ FIN GRP0.01%
- 2082Volkswagen Group of America Finance LLC0.01%
- 2083BROADCOM INC0.01%
- 2084Var Energi ASA0.01%
- 2085TARGA RESOURCES PARTNERS0.01%
- 2086BARCLAYS PLC0.01%
- 2087BALTIMORE GAS & ELECTRIC0.01%
- 2088UNITEDHEALTH GROUP INC0.01%
- 2089Standard Chartered plc0.01%
- 2090Lockheed Martin Corp0.01%
- 2091OCCIDENTAL PETROLEUM COR0.01%
- 2092PT PERTAMINA (PERSERO)0.01%
- 2093Wells Fargo Bank NA0.01%
- 2094TRANE TECH FIN LTD0.01%
- 2095AMRIZE FINANCE US LLC0.01%
- 2096BANK OF NOVA SCOTIA0.01%
- 2097BERKSHIRE HATHAWAY FIN0.01%
- 2098BANK OF NY MELLON CORP0.01%
- 2099Enel Finance International NV0.01%
- 2100APPLIED MATERIALS INC0.01%
- 2101New York Life Global Funding0.01%
- 2102DELL INT LLC / EMC CORP0.01%
- 2103BANK OF MONTREAL0.01%
- 2104TRANSCANADA PIPELINES0.01%
- 2105CODELCO INC0.01%
- 2106America Movil SAB de CV0.01%
- 2107AMERICAN TOWER CORP0.01%
- 2108BANK OF MONTREAL0.01%
- 2109ALIBABA GROUP HOLDING0.01%
- 2110EATON CORP0.01%
- 2111HSBC Holdings PLC0.01%
- 2112ABU DHABI NATIONAL ENERG0.01%
- 2113COMCAST CORP0.01%
- 2114Nationwide Building Society0.01%
- 2115TIME WARNER CABLE ENTRMN0.01%
- 2116ENERGY TRANSFER LP0.01%
- 2117HP INC0.01%
- 2118WALMART INC0.01%
- 2119Unilever Capital Corp0.01%
- 2120JOHN DEERE CAPITAL CORP0.01%
- 2121AUTOMATIC DATA PROCESSNG0.01%
- 2122America Movil SAB de CV0.01%
- 2123BRISTOL-MYERS SQUIBB CO0.01%
- 2124DELL INT LLC / EMC CORP0.01%
- 2125DUKE ENERGY CORP0.01%
- 2126NEXTERA ENERGY CAPITAL0.01%
- 2127WALMART INC0.01%
- 2128LOWE'S COS INC0.01%
- 2129ELI LILLY & CO0.01%
- 2130Unilever Capital Corp0.01%
- 2131CAPITAL ONE FINANCIAL CO0.01%
- 2132Nippon Life Insurance Co.0.01%
- 2133McDonald's Corp0.01%
- 2134ROYAL BANK OF CANADA0.01%
- 2135OMNICOM GROUP INC0.01%
- 2136TSMC ARIZONA CORP0.01%
- 2137PROSUS NV0.01%
- 2138NATIONAL AUSTRALIA BK/NY0.01%
- 2139EMD FINANCE LLC0.01%
- 2140MITSUBISHI UFJ FIN GRP0.01%
- 2141SYSCO CORPORATION0.01%
- 2142AMGEN INC0.01%
- 2143INTEL CORP0.01%
- 2144WALT DISNEY COMPANY/THE0.01%
- 2145DIAMONDBACK ENERGY INC0.01%
- 2146FEDEX CORP0.01%
- 2147HOME DEPOT INC0.01%
- 2148CITIZENS FINANCIAL GROUP0.01%
- 2149HCA Inc0.01%
- 2150AES CORP/THE0.01%
- 2151AERCAP IRELAND CAP/GLOBA0.01%
- 2152WASTE MANAGEMENT INC0.01%
- 2153CANADIAN IMPERIAL BANK0.01%
- 2154NEXTERA ENERGY CAPITAL0.01%
- 2155BRISTOL-MYERS SQUIBB CO0.01%
- 2156Nestle Holdings, Inc.0.01%
- 2157BNP Paribas SA0.01%
- 2158NATWEST GROUP PLC0.01%
- 2159GENERAL MOTORS FINL CO0.01%
- 2160BANK OF NOVA SCOTIA0.01%
- 2161SUMITOMO MITSUI FINL GRP0.01%
- 2162NATWEST GROUP PLC0.01%
- 2163EXXON MOBIL CORPORATION0.01%
- 2164NTT Finance Corp.0.01%
- 2165United Overseas Bank Ltd.0.01%
- 2166NATIONAL AUSTRALIA BK/NY0.01%
- 2167ENTERPRISE PRODUCTS OPER0.01%
- 2168MSCI INC0.01%
- 2169Merck & Co Inc0.01%
- 2170AMERICAN EXPRESS CO0.01%
- 2171NATWEST GROUP PLC0.01%
- 2172APPLE INC0.01%
- 2173VALE OVERSEAS LIMITED0.01%
- 2174ALIBABA GROUP HOLDING0.01%
- 2175GENERAL DYNAMICS CORP0.01%
- 2176LOWE'S COS INC0.01%
- 2177Macquarie Group Ltd.0.01%
- 2178TRAVELERS COS INC0.01%
- 2179Enel Finance International NV0.01%
- 2180BHP BILLITON FIN USA LTD0.01%
- 2181CVS HEALTH CORP0.01%
- 2182Merck & Co Inc0.01%
- 2183Lloyds Banking Group PLC0.01%
- 2184MITSUBISHI UFJ FIN GRP0.01%
- 2185Conagra Brands Inc0.01%
- 2186GALAXY PIPELINE ASSETS0.01%
- 2187HCA INC0.01%
- 2188CIGNA GROUP/THE0.01%
- 2189Eni SpA0.01%
- 2190BANK OF MONTREAL0.01%
- 2191ENTERPRISE PRODUCTS OPER0.01%
- 2192ACCENTURE CAPITAL INC0.01%
- 2193JPMorgan Chase & Co0.01%
- 2194ONEOK INC0.01%
- 2195KEURIG DR PEPPER INC0.01%
- 2196ABBVIE INC0.01%
- 2197Credit Agricole SA0.01%
- 2198ENTERPRISE PRODUCTS OPER0.01%
- 2199VERIZON COMMUNICATIONS0.01%
- 2200JOHN DEERE CAPITAL CORP0.01%
- 2201Electricite de France SA0.01%
- 2202ASTRAZENECA FINANCE LLC0.01%
- 2203BP Capital Markets PLC0.01%
- 2204CARDINAL HEALTH INC0.01%
- 2205CINTAS CORPORATION NO. 20.01%
- 2206MIDAMERICAN ENERGY CO0.01%
- 2207National Australia Bank Ltd.0.01%
- 2208Zoetis Inc0.01%
- 2209Mars, Inc.0.01%
- 2210HOME DEPOT INC0.01%
- 2211REVVITY INC0.01%
- 2212Union Pacific Corp0.01%
- 2213AMERICAN TOWER CORP0.01%
- 2214KEYCORP0.01%
- 2215AMERICAN TOWER CORP0.01%
- 2216COSTAR GROUP INC0.01%
- 2217KROGER CO0.01%
- 2218PACIFIC GAS & ELECTRIC0.01%
- 2219AIR PRODUCTS & CHEMICALS0.01%
- 2220UniCredit SpA0.01%
- 2221ANALOG DEVICES INC0.01%
- 22223M COMPANY0.01%
- 2223DIAGEO CAPITAL PLC0.01%
- 2224Visa Inc0.01%
- 2225KBC Group NV0.01%
- 2226NOMURA HOLDINGS INC0.01%
- 2227RTX CORP0.01%
- 2228SUMITOMO MITSUI FINL GRP0.01%
- 2229Imperial Brands Finance plc0.01%
- 2230NXP BV/NXP FDG/NXP USA0.01%
- 2231E.ON International Finance BV0.01%
- 2232ERAC USA Finance LLC0.01%
- 2233SANTANDER HOLDINGS USA0.01%
- 2234HCA INC0.01%
- 2235BROADCOM INC0.01%
- 2236CORPORACION NACIONAL DEL COBRE DE CHILE0.01%
- 2237Nordea Bank Abp0.01%
- 2238CVS HEALTH CORP0.01%
- 2239CK Hutchison International 23 Ltd.0.01%
- 2240Mars, Inc.0.01%
- 2241Societe Generale SA0.01%
- 2242CHARTER COMM OPT LLC/CAP0.01%
- 2243COCA-COLA CO/THE0.01%
- 2244GENERAL MOTORS FINL CO0.01%
- 2245ROYALTY PHARMA PLC0.01%
- 2246BRISTOL-MYERS SQUIBB CO0.01%
- 2247CENTENE CORP0.01%
- 2248NEXTERA ENERGY CAPITAL0.01%
- 2249APOLLO DEBT SOLUTIONS BD0.01%
- 2250NBN Co. Ltd.0.01%
- 2251Macquarie Bank Ltd.0.01%
- 2252KBC Group NV0.01%
- 2253ATHENE HOLDING LTD0.01%
- 2254PACIFIC GAS & ELECTRIC0.01%
- 2255TOYOTA MOTOR CREDIT CORP0.01%
- 2256Orange SA0.01%
- 2257AMERICAN EXPRESS CO0.01%
- 2258Credit Agricole SA0.01%
- 2259Australia & New Zealand Banking Group Ltd.0.01%
- 2260COMCAST CORP0.01%
- 2261ORACLE CORP0.01%
- 2262DIAMONDBACK ENERGY INC0.01%
- 2263JOHN DEERE CAPITAL CORP0.01%
- 2264Synchrony Financial0.01%
- 2265AMERICAN ELECTRIC POWER0.01%
- 2266RIO TINTO FIN USA LTD0.01%
- 2267QUALCOMM INC0.01%
- 2268MITSUBISHI UFJ FIN GRP0.01%
- 2269PRUDENTIAL FINANCIAL INC0.01%
- 2270PUBLIC SERVICE COLORADO0.01%
- 2271Siemens Financieringsmaatschappij NV0.01%
- 2272DIAMONDBACK ENERGY INC0.01%
- 2273EQUINIX INC0.01%
- 2274Sumitomo Mitsui Trust Bank Ltd.0.01%
- 2275INTEL CORP0.01%
- 2276Roper Technologies Inc0.01%
- 2277Macquarie Group Ltd.0.01%
- 2278NOVARTIS CAPITAL CORP0.01%
- 2279WOODSIDE FINANCE LTD0.01%
- 2280New York Life Insurance Co.0.01%
- 2281CROWN CASTLE INC0.01%
- 2282Roche Holdings, Inc.0.01%
- 2283VIATRIS INC0.01%
- 2284Roche Holdings, Inc.0.01%
- 2285WILLIAMS COMPANIES INC0.01%
- 2286TSMC GLOBAL LTD0.01%
- 2287PACIFICORP0.01%
- 2288WestRock MWV LLC0.01%
- 2289COMCAST CORP0.01%
- 2290Duke Energy Corp0.01%
- 2291PHILLIPS 66 CO0.01%
- 2292NORTHERN TRUST CORP0.01%
- 2293Societe Generale SA0.01%
- 2294JEFFERIES FIN GROUP INC0.01%
- 2295EQUATE PETROCHEMICAL CO0.01%
- 2296Petronas Capital Ltd0.01%
- 2297EXELON CORP0.01%
- 2298NATWEST GROUP PLC0.01%
- 2299MARRIOTT INTERNATIONAL0.01%
- 2300Woodside Finance Ltd.0.01%
- 2301New York Life Global Funding0.01%
- 2302Saudi Arabian Oil Co.0.01%
- 2303Citigroup Inc0.01%
- 2304WILLIAMS COMPANIES INC0.01%
- 2305DEUTSCHE BANK NY0.01%
- 2306Walmart Inc0.01%
- 2307UniCredit SpA0.01%
- 2308UNILEVER CAPITAL CORP0.01%
- 2309Nestle Holdings, Inc.0.01%
- 2310BLUE OWL CREDIT INCOME0.01%
- 2311TOYOTA MOTOR CREDIT CORP0.01%
- 2312JM SMUCKER CO0.01%
- 2313VERIZON COMMUNICATIONS0.01%
- 2314Duke Energy Corp0.01%
- 2315National Australia Bank Ltd.0.01%
- 2316GLAXOSMITHKLINE CAPITAL0.01%
- 2317TOYOTA MOTOR CREDIT CORP0.01%
- 2318Avolon Holdings Funding Ltd.0.01%
- 2319MARRIOTT INTERNATIONAL0.01%
- 2320GOLDMAN SACHS GROUP INC0.01%
- 2321HOME DEPOT INC0.01%
- 2322CHUBB INA HOLDINGS LLC0.01%
- 2323CHARLES SCHWAB CORP0.01%
- 2324BAT CAPITAL CORP0.01%
- 2325GENERAL MOTORS FINL CO0.01%
- 2326PHILIP MORRIS INTL INC0.01%
- 2327BANK OF NY MELLON CORP0.01%
- 2328MASS INSTITUTE OF TECH0.01%
- 2329Aker BP ASA0.01%
- 2330FIFTH THIRD BANCORP0.01%
- 2331LOWE'S COS INC0.01%
- 2332AMERICAN TOWER CORP0.01%
- 2333BARCLAYS PLC0.01%
- 2334MARRIOTT INTERNATIONAL0.01%
- 2335Macquarie Bank Ltd.0.01%
- 2336ALPHABET INC0.01%
- 2337BELL CANADA0.01%
- 2338PNC FINANCIAL SERVICES0.01%
- 2339SMITH & NEPHEW PLC0.01%
- 2340RTX CORP0.01%
- 2341CROWN CASTLE INC0.01%
- 2342ALCON FINANCE CORP0.01%
- 2343Fiserv Inc0.01%
- 2344SANTANDER HOLDINGS USA0.01%
- 2345VERIZON COMMUNICATIONS0.01%
- 2346Roche Holdings, Inc.0.01%
- 2347ANGLO AMERICAN CAPITAL0.01%
- 2348CHEVRON CORP0.01%
- 2349AUST & NZ BANKING GRP NY0.01%
- 2350BARCLAYS PLC0.01%
- 2351PROCTER & GAMBLE CO/THE0.01%
- 2352MPLX LP0.01%
- 2353Mercedes-Benz Finance North America LLC0.01%
- 2354BERKSHIRE HATHAWAY FIN0.01%
- 2355Macquarie Group Ltd.0.01%
- 2356WALMART INC0.01%
- 2357VICI PROPERTIES / NOTE0.01%
- 2358Morgan Stanley0.01%
- 2359JEFFERIES FIN GROUP INC0.01%
- 2360PNC FINANCIAL SERVICES0.01%
- 2361AIR PRODUCTS & CHEMICALS0.01%
- 2362STATE STREET CORP0.01%
- 2363BROOKFIELD FINANCE INC0.01%
- 2364GENERAL MOTORS FINL CO0.01%
- 2365IBM CORP0.01%
- 2366Enel Finance International NV0.01%
- 2367CONCENTRIX CORP0.01%
- 2368Metropolitan Life Global Funding I0.01%
- 2369CATERPILLAR FINL SERVICE0.01%
- 2370TORONTO-DOMINION BANK0.01%
- 2371CITIGROUP INC0.01%
- 2372CROWN CASTLE INC0.01%
- 2373DIAGEO INVESTMENT CORP0.01%
- 2374Enbridge Inc0.01%
- 2375TWDC Enterprises 18 Corp0.01%
- 2376CHENIERE ENERGY PARTNERS0.01%
- 2377EXELON CORP0.01%
- 2378CONOCOPHILLIPS COMPANY0.01%
- 2379WALT DISNEY COMPANY/THE0.01%
- 2380BOSTON PROPERTIES LP0.01%
- 2381COMCAST CORP0.01%
- 2382UnitedHealth Group Inc0.01%
- 2383Enel Chile SA0.01%
- 2384HP INC0.01%
- 2385Santos Finance Ltd.0.01%
- 2386ARES CAPITAL CORP0.01%
- 2387Avolon Holdings Funding Ltd.0.01%
- 2388ALIBABA GROUP HOLDING0.01%
- 2389NISOURCE INC0.01%
- 2390AMAZON.COM INC0.01%
- 2391Volkswagen Group of America Finance LLC0.01%
- 2392Gilead Sciences Inc0.01%
- 2393SMURFIT KAPPA TREASURY0.01%
- 2394MIZUHO FINANCIAL GROUP0.01%
- 2395Amgen Inc0.01%
- 2396NORFOLK SOUTHERN CORP0.01%
- 2397Ferguson Finance plc0.01%
- 2398MIZUHO FINANCIAL GROUP0.01%
- 2399BPCE SA0.01%
- 2400Brookfield Finance Inc0.01%
- 2401BANK OF NOVA SCOTIA0.01%
- 2402MOLSON COORS BEVERAGE0.01%
- 2403BORGWARNER INC0.01%
- 2404ELECTRICITE DE FRANCE SA0.01%
- 2405APPLE INC0.01%
- 2406ENTERPRISE PRODUCTS OPER0.01%
- 2407HOME DEPOT INC0.01%
- 2408Daimler Truck Finance North America LLC0.01%
- 2409GILEAD SCIENCES INC0.01%
- 2410BANK OF MONTREAL0.01%
- 2411BAT CAPITAL CORP0.01%
- 2412PERUSAHAAN LISTRIK NEGAR0.01%
- 2413SOLVENTUM CORP0.01%
- 2414Nuveen LLC0.01%
- 2415COCA-COLA CO/THE0.01%
- 2416ALLIANZ SE0.01%
- 2417PEPSICO INC0.01%
- 2418MIZUHO FINANCIAL GROUP0.01%
- 2419STANLEY BLACK & DECKER I0.01%
- 2420Tencent Holdings Ltd0.01%
- 2421Johnson & Johnson0.01%
- 2422EASTMAN CHEMICAL CO0.01%
- 2423NVIDIA CORP0.01%
- 2424CVS HEALTH CORP0.01%
- 2425BPCE SA0.01%
- 2426Waste Management Inc0.01%
- 2427Athene Global Funding0.01%
- 2428PHILIP MORRIS INTL INC0.01%
- 2429NEXTERA ENERGY CAPITAL0.01%
- 2430Nestle Holdings, Inc.0.01%
- 2431TORONTO-DOMINION BANK0.01%
- 2432ROGERS COMMUNICATIONS IN0.01%
- 2433Illinois Tool Works Inc0.01%
- 2434GENERAL MILLS INC0.01%
- 2435CAPITAL ONE FINANCIAL CO0.01%
- 2436Cooperatieve Rabobank UA0.01%
- 2437SUMITOMO MITSUI FINL GRP0.01%
- 2438ORACLE CORP0.01%
- 2439ANGLO AMERICAN CAPITAL0.01%
- 2440BAT INTL FINANCE PLC0.01%
- 2441STRYKER CORP0.01%
- 2442COCA-COLA CO/THE0.01%
- 2443Citigroup Inc0.01%
- 2444NIKE INC0.01%
- 2445FISERV INC0.01%
- 2446KEY BANK NA0.01%
- 2447UNITEDHEALTH GROUP INC0.01%
- 2448HSBC HOLDINGS PLC0.01%
- 2449BRISTOL-MYERS SQUIBB CO0.01%
- 2450ELEVANCE HEALTH INC0.01%
- 2451Zoetis Inc0.01%
- 2452NORTHWESTERN MUTUAL LIFE0.01%
- 2453Banco Santander SA0.01%
- 2454AMERICAN EXPRESS CO0.01%
- 2455BOC AVIATION USA CORP0.01%
- 2456BUNGE LTD FINANCE CORP0.01%
- 2457Roche Holdings, Inc.0.01%
- 2458ALIBABA GROUP HOLDING0.01%
- 2459Northwestern Mutual Life Insurance Co. (The)0.01%
- 2460Dow Chemical Co/The0.01%
- 2461DUKE ENERGY CORP0.01%
- 2462PACIFIC GAS & ELECTRIC0.01%
- 2463ROYAL BANK OF CANADA0.01%
- 2464ENBRIDGE INC0.01%
- 2465PT PERTAMINA (PERSERO)0.01%
- 2466Standard Chartered plc0.01%
- 2467PERUSAHAAN LISTRIK NEGAR0.01%
- 2468AON CORP0.01%
- 2469Hyundai Capital America0.01%
- 2470HOME DEPOT INC0.01%
- 2471MARRIOTT INTERNATIONAL0.01%
- 2472S&P GLOBAL INC0.01%
- 2473SEMPRA0.01%
- 2474Applied Materials Inc0.01%
- 2475THERMO FISHER SCIENTIFIC0.01%
- 2476BROADCOM INC0.01%
- 2477BAXTER INTERNATIONAL INC0.01%
- 2478INTEL CORP0.01%
- 2479UNION PACIFIC CORP0.01%
- 2480BPCE SA0.01%
- 2481SANTANDER UK GROUP HLDGS0.01%
- 2482FORTIS INC0.01%
- 2483LLOYDS BANKING GROUP PLC0.01%
- 2484GILEAD SCIENCES INC0.01%
- 2485CONSTELLATION BRANDS INC0.01%
- 2486Citigroup Inc0.01%
- 2487TRUIST FINANCIAL CORP0.01%
- 2488EMPRESA DE TRANSPORTE ME0.01%
- 2489MARRIOTT INTERNATIONAL0.01%
- 2490COMCAST CORP0.01%
- 2491RWE Finance US LLC0.01%
- 2492GENERAL MOTORS FINL CO0.01%
- 2493BRIXMOR OPERATING PART0.01%
- 2494Hyundai Capital America0.01%
- 2495Columbia Pipelines Operating Co. LLC0.01%
- 2496NISOURCE INC0.01%
- 2497MPLX LP0.01%
- 2498NXP BV/NXP FDG/NXP USA0.01%
- 2499America Movil SAB de CV0.01%
- 2500AMPHENOL CORP0.01%
- 2501NEXTERA ENERGY CAPITAL0.01%
- 2502Banque Federative du Credit Mutuel SA0.01%
- 2503MIZUHO FINANCIAL GROUP0.01%
- 2504INTERPUBLIC GROUP COS0.01%
- 2505METLIFE INC0.01%
- 2506BROWN & BROWN INC0.01%
- 2507Pfizer Inc0.01%
- 2508BANCO BILBAO VIZCAYA ARG0.01%
- 2509HUNTINGTON BANCSHARES0.01%
- 2510BACARDI LTD0.01%
- 2511AT&T Inc0.01%
- 2512TELEDYNE TECHNOLOGIES IN0.01%
- 2513PACIFIC GAS & ELECTRIC0.01%
- 2514CK Hutchison International 17 II Ltd.0.01%
- 2515Glencore Funding LLC0.01%
- 2516ELEVANCE HEALTH INC0.01%
- 2517Corporacion Nacional del Cobre de Chile0.01%
- 2518Health Care Service Corp. A Mutual Legal Reserve Co.0.01%
- 2519Liberty Mutual Group, Inc.0.01%
- 2520SUMITOMO MITSUI FINL GRP0.01%
- 2521CREDIT SUISSE USA LLC0.01%
- 2522CRH America Finance, Inc.0.01%
- 2523BELROSE FUNDING TRUST II0.01%
- 2524JOHN DEERE CAPITAL CORP0.01%
- 2525BPCE SA0.01%
- 2526General Motors Co0.01%
- 2527Citigroup Inc0.01%
- 2528CATERPILLAR FINL SERVICE0.01%
- 2529METLIFE INC0.01%
- 2530FREEPORT INDONESIA PT0.01%
- 2531UNION PACIFIC CORP0.01%
- 2532DIAMONDBACK ENERGY INC0.01%
- 2533NRG Energy, Inc.0.01%
- 2534US BANCORP0.01%
- 2535CHEVRON USA INC0.01%
- 2536CROWN CASTLE INC0.01%
- 2537Enel Finance International NV0.01%
- 2538CISCO SYSTEMS INC0.01%
- 2539PEPSICO INC0.01%
- 2540AIA Group Ltd.0.01%
- 2541SANTANDER HOLDINGS USA0.01%
- 2542CON EDISON CO OF NY INC0.01%
- 2543M&T BANK CORPORATION0.01%
- 2544JH NORTH AMERICA HOLDING0.01%
- 2545National Australia Bank Ltd.0.01%
- 2546EXXON MOBIL CORPORATION0.01%
- 2547RIO TINTO FIN USA PLC0.01%
- 2548LPL HOLDINGS INC0.01%
- 2549ESTEE LAUDER CO INC0.01%
- 2550MARRIOTT INTERNATIONAL0.01%
- 2551GILEAD SCIENCES INC0.01%
- 2552SITIOS LATINOAMERICA0.01%
- 2553Westpac Banking Corp0.01%
- 2554CHEVRON USA INC0.01%
- 2555BOSTON PROPERTIES LP0.01%
- 2556BARCLAYS PLC0.01%
- 2557AON NORTH AMERICA INC0.01%
- 2558VERIZON COMMUNICATIONS0.01%
- 2559GOLDMAN SACHS GROUP INC0.01%
- 2560KLA CORP0.01%
- 2561INTEL CORP0.01%
- 2562NORTHERN TRUST CORP0.01%
- 2563ARCELORMITTAL SA0.01%
- 2564America Movil SAB de CV0.01%
- 2565Tennessee Gas Pipeline Co. LLC0.01%
- 2566UnitedHealth Group Inc0.01%
- 2567EMD FINANCE LLC0.01%
- 2568CAPITAL ONE FINANCIAL CO0.01%
- 2569PERUSAHAAN LISTRIK NEGAR0.01%
- 2570Hyundai Capital America0.01%
- 2571CENCORA INC0.01%
- 2572MIZUHO FINANCIAL GROUP0.01%
- 2573HCA INC0.01%
- 2574KeyCorp0.01%
- 2575TARGA RESOURCES CORP0.01%
- 2576Nestle Holdings, Inc.0.01%
- 2577BP CAP MARKETS AMERICA0.01%
- 2578Gilead Sciences Inc0.01%
- 2579UNITEDHEALTH GROUP INC0.01%
- 2580ING GROEP NV0.01%
- 2581GENERAL MILLS INC0.01%
- 2582APPLE INC0.01%
- 2583Starbucks Corp0.01%
- 2584Time Warner Cable LLC0.01%
- 2585SINOPEC GRP OVERSEAS DEV0.01%
- 2586Dupont De Nemours Inc0.01%
- 2587STELLANTIS FIN US INC0.01%
- 2588Glencore Funding LLC0.01%
- 2589Republic Services Inc0.01%
- 2590OCCIDENTAL PETROLEUM COR0.01%
- 2591SOUTHERN CAL EDISON0.01%
- 2592BPCE SA0.01%
- 2593APPLE INC0.01%
- 2594NIAGARA ENERGY SAC0.01%
- 2595MIZUHO FINANCIAL GROUP0.01%
- 2596Nestle Holdings, Inc.0.01%
- 2597Eni SpA0.01%
- 2598TRUIST BANK0.01%
- 2599EDP Finance BV0.01%
- 2600STATE STREET CORP0.01%
- 2601ANALOG DEVICES INC0.01%
- 2602NEXTERA ENERGY CAPITAL0.01%
- 2603TARGA RESOURCES CORP0.01%
- 2604ELEVANCE HEALTH INC0.01%
- 2605DIGITAL REALTY TRUST LP0.01%
- 2606Societe Generale SA0.01%
- 2607L3HARRIS TECH INC0.01%
- 2608INGERSOLL RAND INC0.01%
- 2609RAIZEN FUELS FINANCE0.01%
- 2610Costco Wholesale Corp0.01%
- 2611PETRONAS CAP LTD0.01%
- 2612WASTE MANAGEMENT INC0.01%
- 2613PAYPAL HOLDINGS INC0.01%
- 2614EMD FINANCE LLC0.01%
- 2615SUMITOMO MITSUI FINL GRP0.01%
- 2616Societe Generale SA0.01%
- 2617CHARTER COMM OPT LLC/CAP0.01%
- 2618Hyundai Capital America0.01%
- 2619GEORGIA POWER CO0.01%
- 2620AP Moller - Maersk A/S0.01%
- 2621BAT CAPITAL CORP0.01%
- 2622EXPEDIA GROUP INC0.01%
- 2623APPLOVIN CORP0.01%
- 2624BANCO SANTANDER SA0.01%
- 2625T-MOBILE USA INC0.01%
- 2626Standard Chartered plc0.01%
- 26273M COMPANY0.01%
- 2628NOMURA HOLDINGS INC0.01%
- 2629RWE Finance US LLC0.01%
- 2630MSCI, Inc.0.01%
- 2631VICI PROPERTIES LP0.01%
- 2632PRUDENTIAL FUNDING ASIA0.01%
- 2633Conagra Brands Inc0.01%
- 2634Siemens Funding BV0.01%
- 2635NVIDIA Corp0.01%
- 2636WORKDAY INC0.01%
- 2637KOREA ELECTRIC POWER CO0.01%
- 2638UNILEVER CAPITAL CORP0.01%
- 2639Intel Corp0.01%
- 2640Merck Sharp & Dohme Corp0.01%
- 2641DUKE ENERGY CORP0.01%
- 2642EBAY INC0.01%
- 2643CHARTER COMM OPT LLC/CAP0.01%
- 2644Mars, Inc.0.01%
- 2645CHARTER COMM OPT LLC/CAP0.01%
- 2646PFIZER INC0.01%
- 2647IBM INTERNAT CAPITAL0.01%
- 2648Vodafone Group PLC0.01%
- 2649NORTHROP GRUMMAN CORP0.01%
- 2650Societe Generale SA0.01%
- 2651EQT CORP0.01%
- 2652UNITED PARCEL SERVICE0.01%
- 2653SOUTHERN CALIF GAS CO0.01%
- 2654BLACKSTONE PRIVATE CRE0.01%
- 2655CARRIER GLOBAL CORP0.01%
- 2656CAPITAL ONE FINANCIAL CO0.01%
- 2657PACIFIC GAS & ELECTRIC0.01%
- 2658PARAMOUNT GLOBAL0.01%
- 2659LABORATORY CORP OF AMER0.01%
- 2660Danske Bank A/S0.01%
- 2661GE CAPITAL INTL FUNDING0.01%
- 2662BANK OF NY MELLON CORP0.01%
- 2663Comcast Corp0.01%
- 2664EQUIFAX INC0.01%
- 2665GENERAL MOTORS CO0.01%
- 2666NBN Co. Ltd.0.01%
- 2667Digital Realty Trust LP0.01%
- 2668VICI PROPERTIES LP0.01%
- 2669AIA Group Ltd.0.01%
- 2670CONSTELLATION EN GEN LLC0.01%
- 2671IBM CORP0.01%
- 2672CSL Finance plc0.01%
- 2673IBM CORP0.01%
- 2674Siemens Funding BV0.01%
- 2675CONAGRA BRANDS INC0.01%
- 2676CONOCOPHILLIPS COMPANY0.01%
- 2677GENERAL MOTORS FINL CO0.01%
- 2678VIATRIS INC0.01%
- 2679MITSUBISHI UFJ FIN GRP0.01%
- 2680CANADIAN IMPERIAL BANK0.01%
- 2681ROYAL BANK OF CANADA0.01%
- 2682MPLX LP0.01%
- 2683GENERAL MOTORS FINL CO0.01%
- 2684BARCLAYS PLC0.01%
- 2685UBS AG LONDON0.01%
- 2686Bayer US Finance LLC0.01%
- 2687HOME DEPOT INC0.01%
- 2688DELL INT LLC / EMC CORP0.01%
- 2689NTT Finance Corp.0.01%
- 2690ENTERPRISE PRODUCTS OPER0.01%
- 2691CHARTER COMM OPT LLC/CAP0.01%
- 2692APPLE INC0.01%
- 2693JM SMUCKER CO0.01%
- 2694FISERV INC0.01%
- 2695Stellantis Finance US, Inc.0.01%
- 2696IBM CORP0.01%
- 2697DOLLAR GENERAL CORP0.01%
- 2698ORLEN SA0.01%
- 2699PHILLIPS 66 CO0.01%
- 2700CAPITAL ONE FINANCIAL CO0.01%
- 2701Standard Chartered plc0.01%
- 2702MEDTRONIC GLOBAL HLDINGS0.01%
- 2703BERKSHIRE HATHAWAY ENERG0.01%
- 2704Norinchukin Bank (The)0.01%
- 2705ARES CAPITAL CORP0.01%
- 2706ELEVANCE HEALTH INC0.01%
- 2707SHELL INTERNATIONAL FIN0.01%
- 2708GENERAL MOTORS FINL CO0.01%
- 2709BECTON DICKINSON & CO0.01%
- 2710HEALTH CARE SERVICE CORP MUT LEG RES CO0.01%
- 2711FORD MOTOR CREDIT CO LLC0.01%
- 2712Pernod Ricard International Finance LLC0.01%
- 2713GLOBAL PAYMENTS INC0.01%
- 2714TRUIST FINANCIAL CORP0.01%
- 2715CIGNA GROUP/THE0.01%
- 2716Standard Chartered plc0.01%
- 2717TRUIST FINANCIAL CORP0.01%
- 2718CIGNA GROUP/THE0.01%
- 2719Bayer US Finance LLC0.01%
- 2720SEMPRA0.01%
- 2721IND & COMM BK CHINA/NY0.01%
- 2722BROOKFIELD FINANCE INC0.01%
- 2723AMGEN INC0.01%
- 2724NATIONAL AUSTRALIA BK/NY0.01%
- 2725ELI LILLY & CO0.01%
- 2726BANCO SANTANDER SA0.01%
- 2727BMW US Capital LLC0.01%
- 2728APPLE INC0.01%
- 2729COCA-COLA CO/THE0.01%
- 2730VERIZON COMMUNICATIONS0.01%
- 2731UNITEDHEALTH GROUP INC0.01%
- 2732INTEL CORP0.01%
- 2733ING Groep NV0.01%
- 2734HCA INC0.01%
- 2735ZIMMER BIOMET HOLDINGS0.01%
- 2736NEXTERA ENERGY CAPITAL0.01%
- 2737GILEAD SCIENCES INC0.01%
- 2738HONDA MOTOR CO LTD0.01%
- 2739BARCLAYS PLC0.01%
- 2740PepsiCo Inc0.01%
- 2741ATHENE HOLDING LTD0.01%
- 2742APPLE INC0.01%
- 2743ELI LILLY & CO0.01%
- 2744MASTERCARD INC0.01%
- 2745NOVARTIS CAPITAL CORP0.01%
- 2746APPLE INC0.01%
- 2747COMERICA INC0.01%
- 2748COMCAST CORP0.01%
- 2749DOW CHEMICAL CO/THE0.01%
- 2750HONEYWELL INTERNATIONAL0.01%
- 2751ADOBE INC0.01%
- 2752Metropolitan Life Global Funding I0.01%
- 2753HCA INC0.01%
- 2754Kentucky Utilities Co0.01%
- 2755CHEVRON USA INC0.01%
- 2756Electricite de France SA0.01%
- 2757THERMO FISHER SCIENTIFIC0.01%
- 2758Halliburton Co0.01%
- 2759TORONTO-DOMINION BANK0.01%
- 2760DELL INT LLC / EMC CORP0.01%
- 2761BANK OF NY MELLON CORP0.01%
- 2762FLORIDA POWER & LIGHT CO0.01%
- 2763BP Capital Markets PLC0.01%
- 2764COREBRIDGE FINANCIAL INC0.01%
- 2765TARGET CORP0.01%
- 2766FORD MOTOR CREDIT CO LLC0.01%
- 2767BAE Systems plc0.01%
- 2768DOW CHEMICAL CO/THE0.01%
- 2769DIGITAL REALTY TRUST LP0.01%
- 2770APPLE INC0.01%
- 2771APTIV SWISS HOLDINGS LTD0.01%
- 2772SIMON PROPERTY GROUP LP0.01%
- 2773ORACLE CORP0.01%
- 2774LOWE'S COS INC0.01%
- 2775ELEVANCE HEALTH INC0.01%
- 2776ENERGY TRANSFER LP0.01%
- 2777Air Liquide Finance SA0.01%
- 2778BOEING CO0.01%
- 2779Biogen Inc0.01%
- 2780ORACLE CORP0.01%
- 2781Santos Finance Ltd.0.01%
- 2782JEFFERIES FIN GROUP INC0.01%
- 2783ENERGY TRANSFER LP0.01%
- 2784COCA-COLA CO/THE0.01%
- 2785SALESFORCE INC0.01%
- 2786VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC0.01%
- 2787MIZUHO FINANCIAL GROUP0.01%
- 2788Nestle Holdings, Inc.0.01%
- 2789AP Moller - Maersk A/S0.01%
- 2790SMURFIT KAPPA TREASURY0.01%
- 2791CENTERPOINT ENERGY RES0.01%
- 2792UNITEDHEALTH GROUP INC0.01%
- 2793Georgia Power Co0.01%
- 2794XCEL ENERGY INC0.01%
- 2795Boston Properties LP0.01%
- 2796KINDER MORGAN INC0.01%
- 2797STANDARD CHARTERED PLC0.01%
- 2798WESTPAC BANKING CORP0.01%
- 2799WILLIAMS COMPANIES INC0.01%
- 2800BROADRIDGE FINANCIAL SOL0.01%
- 2801VODAFONE GROUP PLC0.01%
- 2802Athene Holding Ltd0.01%
- 2803DEUTSCHE BANK NY0.01%
- 2804Northwestern Mutual Global Funding0.01%
- 2805STATE STREET CORP0.01%
- 2806TSMC ARIZONA CORP0.01%
- 2807Hyundai Capital America0.01%
- 2808MASTERCARD INC0.01%
- 2809HONDA MOTOR CO LTD0.01%
- 2810COMISION FEDERAL DE ELEC0.01%
- 2811MITSUBISHI UFJ FIN GRP0.01%
- 2812Oracle Corp0.01%
- 2813VISA INC0.01%
- 2814Johnson & Johnson0.01%
- 2815LOCKHEED MARTIN CORP0.01%
- 2816TOTALENERGIES CAPITAL SA0.01%
- 2817OCCIDENTAL PETROLEUM COR0.01%
- 2818S&P GLOBAL INC0.01%
- 2819AVOLON HOLDINGS FNDG LTD0.01%
- 2820BIMBO BAKERIES USA INC0.01%
- 2821Mercedes-Benz Finance North America LLC0.01%
- 2822Five Corners Funding Trust III0.01%
- 2823ENTERPRISE PRODUCTS OPER0.01%
- 2824GENERAL MOTORS FINL CO0.01%
- 2825DNB Bank ASA0.01%
- 2826CK Hutchison International 19 II Ltd.0.01%
- 2827Abu Dhabi National Energy Co. PJSC0.01%
- 2828BANK OF NY MELLON CORP0.01%
- 2829CITIZENS FINANCIAL GROUP0.01%
- 2830CROWN CASTLE INC0.01%
- 2831Cox Communications, Inc.0.01%
- 2832Westpac New Zealand Ltd.0.01%
- 2833UNITED PARCEL SERVICE0.01%
- 2834Dow Chemical Co/The0.01%
- 2835Aker BP ASA0.01%
- 2836BRISTOL-MYERS SQUIBB CO0.01%
- 2837HP INC0.01%
- 2838Macquarie Group Ltd.0.01%
- 2839NORTHROP GRUMMAN CORP0.01%
- 2840Hutchison Whampoa International 03/33 Ltd.0.01%
- 2841CORNING INC0.01%
- 2842BOEING CO0.01%
- 2843Alimentation Couche-Tard, Inc.0.01%
- 2844SUMITOMO MITSUI FINL GRP0.01%
- 2845Phillips 660.01%
- 2846ROPER TECHNOLOGIES INC0.01%
- 2847ELI LILLY & CO0.01%
- 2848ROYAL CARIBBEAN CRUISES0.01%
- 2849NOMURA HOLDINGS INC0.01%
- 2850DELL INT LLC / EMC CORP0.01%
- 2851PPL ELECTRIC UTILITIES0.01%
- 2852BANCO BILBAO VIZCAYA ARG0.01%
- 2853EOG RESOURCES INC0.01%
- 2854CAPITAL ONE FINANCIAL CO0.01%
- 2855APPLE INC0.01%
- 2856EQUIFAX INC0.01%
- 2857MCCORMICK & CO0.01%
- 2858Metropolitan Life Global Funding I0.01%
- 2859ENBRIDGE INC0.01%
- 2860Cooperatieve Rabobank UA0.01%
- 2861MICRON TECHNOLOGY INC0.01%
- 2862Comcast Corp0.01%
- 2863Merck & Co Inc0.01%
- 2864TOYOTA MOTOR CREDIT CORP0.01%
- 2865BP CAP MARKETS AMERICA0.01%
- 2866Commonwealth Bank of Australia0.01%
- 2867BG Energy Capital plc0.01%
- 2868FLNG Liquefaction 2 LLC0.01%
- 2869THERMO FISHER SCIENTIFIC0.01%
- 2870General Motors Co0.01%
- 2871Danske Bank A/S0.01%
- 2872CATERPILLAR FINL SERVICE0.01%
- 2873MARTIN MARIETTA MATERIAL0.01%
- 2874American Tower Corp0.01%
- 2875LPL HOLDINGS INC0.01%
- 2876Mercedes-Benz Finance North America LLC0.01%
- 2877Volkswagen Group of America Finance LLC0.01%
- 2878Danske Bank A/S0.01%
- 2879JOHN DEERE CAPITAL CORP0.01%
- 2880Hyundai Capital America0.01%
- 2881QUALCOMM INC0.01%
- 2882Microsoft Corp0.01%
- 2883BPCE SA0.01%
- 2884PHILIP MORRIS INTL INC0.01%
- 2885MITSUBISHI UFJ FIN GRP0.01%
- 2886TORONTO-DOMINION BANK0.01%
- 2887GENERAL MOTORS CO0.01%
- 2888SUZANO AUSTRIA GMBH0.01%
- 2889TOYOTA MOTOR CREDIT CORP0.01%
- 2890GILEAD SCIENCES INC0.01%
- 2891CSL Finance plc0.01%
- 2892WASTE MANAGEMENT INC0.01%
- 2893ADVANCED MICRO DEVICES0.01%
- 2894AUST & NZ BANKING GRP NY0.01%
- 2895Enel Finance International NV0.01%
- 2896SOUTHERN CAL EDISON0.01%
- 2897Nestle Holdings, Inc.0.01%
- 2898ENEL FINANCE INTL NV0.01%
- 2899Aviation Capital Group LLC0.01%
- 2900Johnson & Johnson0.01%
- 2901Bank of Montreal0.01%
- 2902AIA Group Ltd.0.01%
- 2903EQUIFAX INC0.01%
- 2904MIZUHO FINANCIAL GROUP0.01%
- 2905Energy Transfer LP0.01%
- 2906BANK OF NY MELLON CORP0.01%
- 2907PRUDENTIAL FINANCIAL INC0.01%
- 2908ATLAS WAREHOUSE LEND0.01%
- 2909VERIZON COMMUNICATIONS0.01%
- 2910PTTEP TREASURY CENTER CO0.01%
- 2911JBS USA HOLD/FOOD GRP/CO0.01%
- 2912BNP Paribas SA0.01%
- 2913CUMMINS INC0.01%
- 2914AMERICAN HONDA FINANCE0.01%
- 2915GENERAL ELECTRIC CO0.01%
- 2916ENERGY TRANSFER LP0.01%
- 2917GENERAL MOTORS FINL CO0.01%
- 2918MOTOROLA SOLUTIONS INC0.01%
- 2919ARCHER-DANIELS-MIDLAND C0.01%
- 2920ROPER TECHNOLOGIES INC0.01%
- 2921Time Warner Cable LLC0.01%
- 2922Royal Bank of Canada0.01%
- 2923Eaton Corp0.01%
- 2924NATIONAL AUSTRALIA BK/NY0.01%
- 2925DUKE ENERGY CAROLINAS0.01%
- 2926Hyundai Capital America0.01%
- 2927BPCE SA0.01%
- 2928Societe Generale SA0.01%
- 2929Weyerhaeuser Co0.01%
- 2930AMERICA MOVIL SAB DE CV0.01%
- 2931MASTERCARD INC0.01%
- 2932HOME DEPOT INC0.01%
- 2933NEXTERA ENERGY CAPITAL0.01%
- 2934MEITUAN0.01%
- 2935COMISION FEDERAL DE ELEC0.01%
- 2936ASHTEAD CAPITAL INC0.01%
- 2937BLUE OWL CREDIT INCOME0.01%
- 2938WASTE MANAGEMENT INC0.01%
- 2939VMWARE LLC0.01%
- 2940HASBRO INC0.01%
- 2941MetLife Inc0.01%
- 2942SK HYNIX INC0.01%
- 2943McDonald's Corp0.01%
- 2944CON EDISON CO OF NY INC0.01%
- 2945AMERICAN WATER CAPITAL C0.01%
- 2946IBM CORP0.01%
- 2947ALPHABET INC0.01%
- 2948CROWN CASTLE INC0.01%
- 2949AMEREN CORP0.01%
- 2950DTE ENERGY CO0.01%
- 2951Sumitomo Mitsui Trust Bank Ltd.0.01%
- 2952BOEING CO0.01%
- 2953General Motors Co0.01%
- 2954WEYERHAEUSER CO0.01%
- 2955MetLife Inc0.01%
- 2956Pernod Ricard SA0.01%
- 2957BPCE SA0.01%
- 2958KEY BANK NA0.01%
- 2959NGPL PipeCo LLC0.01%
- 2960JOHN DEERE CAPITAL CORP0.01%
- 2961BELL CANADA0.01%
- 2962FISERV INC0.01%
- 2963ENTERPRISE PRODUCTS OPER0.01%
- 2964Northwestern Mutual Life Insurance Co. (The)0.01%
- 2965BLACKSTONE PRIVATE CRE0.01%
- 2966LOCKHEED MARTIN CORP0.01%
- 2967Glencore Funding LLC0.01%
- 2968CDW LLC/CDW FINANCE0.01%
- 2969METLIFE INC0.01%
- 2970AMERICAN HONDA FINANCE0.01%
- 2971TORONTO-DOMINION BANK0.01%
- 2972TARGA RESOURCES PARTNERS0.01%
- 2973BROADRIDGE FINANCIAL SOL0.01%
- 2974OCCIDENTAL PETROLEUM COR0.01%
- 2975Motiva Enterprises LLC0.01%
- 2976PHILLIPS 660.01%
- 2977Mercedes-Benz Finance North America LLC0.01%
- 2978Ventas Realty LP0.01%
- 2979PNC FINANCIAL SERVICES0.01%
- 2980Hyundai Capital America0.01%
- 2981ALTRIA GROUP INC0.01%
- 2982MIZUHO FINANCIAL GROUP0.01%
- 2983CHARTER COMM OPT LLC/CAP0.01%
- 2984Roche Holdings, Inc.0.01%
- 2985CODELCO INC0.01%
- 2986Cargill, Inc.0.01%
- 2987CDW LLC/CDW FINANCE0.01%
- 2988SOUTHERN CO0.01%
- 2989CME GROUP INC0.01%
- 2990Siemens Funding BV0.01%
- 2991KKR Group Finance Co. VI LLC0.01%
- 2992Enel Finance International NV0.01%
- 2993Schlumberger Holdings Corp.0.01%
- 2994PACIFIC GAS & ELECTRIC0.01%
- 2995Kraft Heinz Foods Co0.01%
- 2996ANGLO AMERICAN CAPITAL0.01%
- 2997Fells Point Funding Trust0.01%
- 2998NISOURCE INC0.01%
- 2999CAPITAL ONE NA0.01%
- 3000CROWN CASTLE INC0.01%
- 3001NATIONAL AUSTRALIA BK/NY0.01%
- 3002PACIFICORP0.01%
- 3003Prudential Financial Inc0.01%
- 3004ONEOK INC0.01%
- 3005Suncor Energy Inc0.01%
- 3006BOEING CO0.01%
- 3007ABN AMRO Bank NV0.01%
- 3008BLACKSTONE PRIVATE CRE0.01%
- 3009BANK OF NOVA SCOTIA0.01%
- 3010NOMURA HOLDINGS INC0.01%
- 3011ENERGY TRANSFER LP0.01%
- 3012NTT Finance Corp.0.01%
- 3013Hyundai Capital America0.01%
- 3014VISA INC0.01%
- 3015BANK OF NY MELLON CORP0.01%
- 3016HCA Inc0.01%
- 3017PARAMOUNT GLOBAL0.01%
- 3018Apple Inc0.01%
- 3019MITSUBISHI UFJ FIN GRP0.01%
- 3020MCDONALD'S CORP0.01%
- 3021Societe Generale SA0.01%
- 3022UNILEVER CAPITAL CORP0.01%
- 3023Corebridge Global Funding0.01%
- 3024KAISER FOUNDATION HOSPIT0.01%
- 3025REPUBLIC SERVICES INC0.01%
- 3026Pernod Ricard International Finance LLC0.01%
- 3027ELI LILLY & CO0.01%
- 3028DEVON ENERGY CORPORATION0.01%
- 3029DIAMONDBACK ENERGY INC0.01%
- 3030CODELCO INC0.01%
- 3031NEXTERA ENERGY CAPITAL0.01%
- 3032DIAMONDBACK ENERGY INC0.01%
- 3033HONEYWELL INTERNATIONAL0.01%
- 3034SOUTHERN CO0.01%
- 3035CHARLES SCHWAB CORP0.01%
- 3036Texas Instruments Inc0.01%
- 3037APPLE INC0.01%
- 3038BRISTOL-MYERS SQUIBB CO0.01%
- 3039BURLINGTN NORTH SANTA FE0.01%
- 3040NEWMONT / NEWCREST FIN0.01%
- 3041LOWE'S COS INC0.01%
- 3042EVERSOURCE ENERGY0.01%
- 3043CROWN CASTLE INC0.01%
- 3044ENERGY TRANSFER LP0.01%
- 3045BURLINGTN NORTH SANTA FE0.01%
- 3046ALPHABET INC0.01%
- 3047REGIONS FINANCIAL CORP0.01%
- 3048GENERAL MOTORS FINL CO0.01%
- 3049Goldman Sachs Capital I0.01%
- 3050HUNTINGTON NATIONAL BANK0.01%
- 3051DUKE ENERGY CORP0.01%
- 3052TOYOTA MOTOR CREDIT CORP0.01%
- 3053HA SUSTAINABLE INF CAP0.01%
- 3054MIZUHO FINANCIAL GROUP0.01%
- 3055BURLINGTN NORTH SANTA FE0.01%
- 3056AERCAP IRELAND CAP/GLOBA0.01%
- 3057XPO, INC.0.01%
- 3058PHILIP MORRIS INTL INC0.01%
- 3059LOCKHEED MARTIN CORP0.01%
- 3060DEVON ENERGY CORPORATION0.01%
- 3061LOCKHEED MARTIN CORP0.01%
- 3062CITIGROUP INC0.01%
- 3063PACIFIC GAS & ELECTRIC0.01%
- 3064Apple Inc0.01%
- 3065VULCAN MATERIALS CO0.01%
- 3066AstraZeneca PLC0.01%
- 3067GENERAL MOTORS FINL CO0.01%
- 3068CANADIAN PACIFIC RAILWAY0.01%
- 3069PNC Bank NA0.01%
- 3070Commonwealth Bank of Australia0.01%
- 3071MassMutual Global Funding II0.01%
- 3072Credit Agricole SA0.01%
- 3073WALMART INC0.01%
- 3074AGILENT TECHNOLOGIES INC0.01%
- 3075ALLY FINANCIAL INC0.01%
- 3076ANZ New Zealand International Ltd.0.01%
- 3077BAT CAPITAL CORP0.01%
- 3078AUTODESK INC0.01%
- 3079METLIFE INC0.01%
- 3080CHARTER COMM OPT LLC/CAP0.01%
- 3081CANADIAN PACIFIC RAILWAY0.01%
- 3082COREBRIDGE FINANCIAL INC0.01%
- 3083NOV INC0.01%
- 3084Target Corp0.01%
- 3085PT PERTAMINA (PERSERO)0.01%
- 3086QORVO INC0.01%
- 3087McDonald's Corp0.01%
- 3088Micron Technology Inc0.01%
- 3089EQUIFAX INC0.01%
- 3090CK Hutchison International 23 Ltd.0.01%
- 3091PT PERTAMINA (PERSERO)0.01%
- 3092FIFTH THIRD BANCORP0.01%
- 3093AERCAP IRELAND CAP/GLOBA0.01%
- 3094CITIGROUP INC0.01%
- 3095AIB Group plc0.01%
- 3096Sumitomo Life Insurance Co.0.01%
- 3097INTERPUBLIC GROUP COS0.01%
- 3098Pfizer Inc0.01%
- 3099SYSCO CORPORATION0.01%
- 3100GOLDMAN SACHS GROUP INC0.01%
- 3101KEURIG DR PEPPER INC0.01%
- 3102ENBRIDGE INC0.01%
- 3103SYNOPSYS INC0.01%
- 3104BOEING CO0.01%
- 3105TOYOTA MOTOR CREDIT CORP0.01%
- 3106Swedbank AB0.01%
- 3107APOLLO DEBT SOLUTIONS BD0.01%
- 3108AMERICAN HONDA FINANCE0.01%
- 3109PACIFIC GAS & ELECTRIC0.01%
- 3110M&T BANK CORPORATION0.01%
- 3111SOUTHERN CAL EDISON0.01%
- 3112GLP CAPITAL LP / FIN II0.01%
- 3113KLA CORP0.01%
- 3114SABIC Capital II BV0.01%
- 3115DIAGEO CAPITAL PLC0.01%
- 3116RALPH LAUREN CORP0.01%
- 3117WASTE MANAGEMENT INC0.01%
- 3118American Tower Corp0.01%
- 3119CI FINANCIAL CORP0.01%
- 3120ALLY FINANCIAL INC0.01%
- 3121CSX CORP0.01%
- 3122MEDTRONIC GLOBAL HLDINGS0.01%
- 3123WESTPAC BANKING CORP0.01%
- 3124Australia & New Zealand Banking Group Ltd.0.01%
- 3125JBS USA SARL/FOOD/GRP0.01%
- 3126TEXAS INSTRUMENTS INC0.01%
- 3127BOC Aviation Ltd.0.01%
- 3128BANK OF NEW YORK MELLON0.01%
- 3129CONSTELLATION BRANDS INC0.01%
- 3130WASTE MANAGEMENT INC0.01%
- 3131SUMITOMO MITSUI FINL GRP0.01%
- 3132ELEVANCE HEALTH INC0.01%
- 3133CANADIAN IMPERIAL BANK0.01%
- 3134Gilead Sciences Inc0.01%
- 3135Nationwide Mutual Insurance Co.0.01%
- 3136GILEAD SCIENCES INC0.01%
- 3137Johnson & Johnson0.01%
- 3138Cooperatieve Rabobank UA0.01%
- 3139KROGER CO0.01%
- 3140CONSTELLATION EN GEN LLC0.01%
- 3141METLIFE INC0.01%
- 3142Westpac Banking Corp0.01%
- 3143WALMART INC0.01%
- 3144CARRIER GLOBAL CORP0.01%
- 3145CISCO SYSTEMS INC0.01%
- 3146KROGER CO0.01%
- 3147ENERGY TRANSFER LP0.01%
- 3148LOWE'S COS INC0.01%
- 3149DUKE ENERGY CAROLINAS0.01%
- 3150COMISION FEDERAL DE ELEC0.01%
- 3151DOW CHEMICAL CO/THE0.01%
- 3152ALLY FINANCIAL INC0.01%
- 3153NEXTERA ENERGY CAPITAL0.01%
- 3154REALTY INCOME CORP0.01%
- 3155HOME DEPOT INC0.01%
- 3156FIFTH THIRD BANCORP0.01%
- 3157GENERAL MOTORS FINL CO0.01%
- 3158Commonwealth Bank of Australia0.01%
- 3159HUNTINGTON NATIONAL BANK0.01%
- 3160STATE STREET CORP0.01%
- 3161ENBRIDGE INC0.01%
- 3162INTEL CORP0.01%
- 3163QUALCOMM INC0.01%
- 3164Walmart Inc0.01%
- 3165CaixaBank SA0.01%
- 3166XCEL ENERGY INC0.01%
- 3167EQUINOR ASA0.01%
- 3168RTX CORP0.01%
- 3169CANADIAN IMPERIAL BANK0.01%
- 3170HUMANA INC0.01%
- 3171FORD MOTOR CREDI0.01%
- 3172DCP MIDSTREAM OPERATING0.01%
- 3173SANTANDER UK GROUP HLDGS0.01%
- 3174AMERICAN INTL GROUP0.01%
- 3175CME GROUP INC0.01%
- 3176LOWE'S COS INC0.01%
- 3177LOCKHEED MARTIN CORP0.01%
- 3178BURLINGTN NORTH SANTA FE0.01%
- 3179HOME DEPOT INC0.01%
- 3180WALMART INC0.01%
- 3181ELEVANCE HEALTH INC0.01%
- 3182BANK OF MONTREAL0.01%
- 3183AT&T Inc0.01%
- 3184HONDA MOTOR CO LTD0.01%
- 3185MCDONALD'S CORP0.01%
- 3186AMERICAN HONDA FINANCE0.01%
- 3187CSX Corp0.01%
- 3188RTX CORP0.01%
- 3189T-MOBILE USA INC0.01%
- 3190AMERIPRISE FINANCIAL INC0.01%
- 3191IBM CORP0.01%
- 3192BHP BILLITON FIN USA LTD0.01%
- 3193METLIFE INC0.01%
- 3194TWDC Enterprises 18 Corp0.01%
- 3195NXP BV/NXP FDG/NXP USA0.01%
- 3196CONSTELLATION EN GEN LLC0.01%
- 3197NEXTERA ENERGY CAPITAL0.01%
- 3198NIKE INC0.01%
- 3199CSX CORP0.01%
- 3200Caterpillar Inc0.01%
- 3201JOHNSON & JOHNSON0.01%
- 3202ROPER TECHNOLOGIES INC0.01%
- 3203SINOPEC GRP OVERSEA 20150.01%
- 3204LABORATORY CORP OF AMER0.01%
- 3205US BANK NA CINCINNATI0.01%
- 3206MARSH & MCLENNAN COS INC0.01%
- 3207Transcanada Trust0.01%
- 3208MPLX LP0.01%
- 3209GENERAL MOTORS FINL CO0.01%
- 3210FLORIDA POWER & LIGHT CO0.01%
- 3211TARGA RESOURCES CORP0.01%
- 3212REGIONS FINANCIAL CORP0.01%
- 3213KROGER CO0.01%
- 3214CONSTELLATION EN GEN LLC0.01%
- 3215EOG RESOURCES INC0.01%
- 3216BARCLAYS PLC0.01%
- 3217Foundry JV Holdco LLC0.01%
- 3218MICRON TECHNOLOGY INC0.01%
- 3219CISCO SYSTEMS INC0.01%
- 3220NiSource Inc0.01%
- 3221LAM RESEARCH CORP0.01%
- 3222NORTHROP GRUMMAN CORP0.01%
- 3223TARGA RESOURCES CORP0.01%
- 3224Abbott Laboratories0.01%
- 3225OTIS WORLDWIDE CORP0.01%
- 3226PROCTER & GAMBLE CO/THE0.01%
- 3227ENTERPRISE PRODUCTS OPER0.01%
- 3228AUST & NZ BANKING GRP NY0.01%
- 3229SHELL INTERNATIONAL FIN0.01%
- 3230COCA-COLA CO/THE0.01%
- 3231Johnson & Johnson0.01%
- 3232DELL INT LLC / EMC CORP0.01%
- 3233ELEVANCE HEALTH INC0.01%
- 3234ELEVANCE HEALTH INC0.01%
- 3235ASTRAZENECA FINANCE LLC0.01%
- 3236BANCO BILBAO VIZCAYA ARG0.01%
- 3237RTX CORP0.01%
- 3238Sumitomo Life Insurance Co.0.01%
- 3239STATE STREET CORP0.01%
- 3240VERIZON COMMUNICATIONS0.01%
- 3241FLORIDA POWER & LIGHT CO0.01%
- 3242BANK OF NOVA SCOTIA0.01%
- 3243Glencore Funding LLC0.01%
- 3244Starbucks Corp0.01%
- 3245Motorola Solutions Inc0.01%
- 3246DENTSPLY SIRONA INC0.01%
- 3247Illinois Tool Works Inc0.01%
- 3248OCCIDENTAL PETROLEUM COR0.01%
- 3249ROYAL BANK OF CANADA0.01%
- 3250BANK OF NY MELLON CORP0.01%
- 3251WALMART INC0.01%
- 3252CENCORA INC0.01%
- 3253UNITED PARCEL SERVICE0.01%
- 3254BHP BILLITON FIN USA LTD0.01%
- 3255AMPHENOL CORP0.01%
- 3256SUMITOMO MITSUI FINL GRP0.01%
- 3257UNILEVER CAPITAL CORP0.01%
- 3258FOX CORP0.01%
- 3259BOSTON PROPERTIES LP0.01%
- 3260KINDER MORGAN INC0.01%
- 3261FEDEX CORP0.01%
- 3262Ford Motor Credit Co LLC0.01%
- 3263HSBC USA INC0.01%
- 3264MARVELL TECHNOLOGY INC0.01%
- 3265ELI LILLY & CO0.01%
- 3266FORD MOTOR COMPANY0.01%
- 3267Constellation Brands Inc0.01%
- 3268NOVARTIS CAPITAL CORP0.01%
- 3269MPLX LP0.01%
- 3270CBRE SERVICES INC0.01%
- 3271ESTEE LAUDER CO INC0.01%
- 3272Kraft Heinz Foods Co.0.01%
- 3273Saudi Telecom Co0.01%
- 3274T-MOBILE USA INC0.01%
- 3275New York Life Global Funding0.01%
- 3276MONDELEZ INTERNATIONAL0.01%
- 3277American Tower Corp0.01%
- 3278EXXON MOBIL CORPORATION0.01%
- 3279PLAINS ALL AMER PIPELINE0.01%
- 3280HSBC HOLDINGS PLC0.01%
- 3281RGA Global Funding0.01%
- 3282MOTOROLA SOLUTIONS INC0.01%
- 3283DH EUROPE FINANCE II0.01%
- 3284Visa Inc0.01%
- 3285BP CAP MARKETS AMERICA0.01%
- 3286PepsiCo Inc0.01%
- 3287AMERICAN TOWER CORP0.01%
- 3288TAKEDA PHARMACEUTICAL0.01%
- 3289PACIFIC GAS & ELECTRIC0.01%
- 3290HORMEL FOODS CORP0.01%
- 3291AT&T INC0.01%
- 3292RELX Capital Inc0.01%
- 3293Koninklijke Philips NV0.01%
- 3294Daimler Truck Finance North America LLC0.01%
- 3295CVS HEALTH CORP0.01%
- 3296BECTON DICKINSON & CO0.01%
- 3297ING GROEP NV0.01%
- 3298Massachusetts Mutual Life Insurance Co.0.01%
- 3299SAN DIEGO G & E0.01%
- 3300PARAMOUNT GLOBAL0.01%
- 3301BANK OF NY MELLON CORP0.01%
- 3302HEALTH CARE SERVICE CORP MUT LEG RES CO0.01%
- 3303THE CAMPBELLS COMPANY0.01%
- 3304CANADIAN IMPERIAL BANK0.01%
- 3305FLORIDA POWER & LIGHT CO0.01%
- 3306ENTERPRISE PRODUCTS OPER0.01%
- 3307Glencore Funding LLC0.01%
- 3308Intel Corp0.01%
- 3309NIKE INC0.01%
- 3310BROADCOM CRP / CAYMN FI0.01%
- 3311RELX CAPITAL INC0.01%
- 3312Target Corp0.01%
- 3313PepsiCo Inc0.01%
- 3314BANGKOK BANK PCL/HK0.01%
- 3315MPLX LP0.01%
- 3316Valero Energy Corp0.01%
- 3317ENEL FINANCE INTL NV0.01%
- 3318STATE STREET CORP0.01%
- 3319MPLX LP0.01%
- 3320BECTON DICKINSON & CO0.01%
- 3321FISERV INC0.01%
- 3322Hess Corp0.01%
- 3323T-MOBILE USA INC0.01%
- 3324UNITED PARCEL SERVICE0.01%
- 3325PAYPAL HOLDINGS INC0.01%
- 3326MITSUBISHI UFJ FIN GRP0.01%
- 3327CARLISLE COS INC0.01%
- 3328NEWMONT CORP0.01%
- 3329Nationwide Building Society0.01%
- 3330Comcast Corp0.01%
- 3331JOHNSON & JOHNSON0.01%
- 3332TSMC GLOBAL LTD0.01%
- 3333BOSTON PROPERTIES LP0.01%
- 3334HONEYWELL INTERNATIONAL0.01%
- 3335DOMINION ENERGY INC0.01%
- 3336NatWest Markets plc0.01%
- 3337Bayer US Finance II LLC0.01%
- 3338OCCIDENTAL PETROLEUM COR0.01%
- 3339NBN Co. Ltd.0.01%
- 3340Israel Electric Corp Ltd0.01%
- 3341NiSource Inc0.01%
- 3342BANK OF NY MELLON CORP0.01%
- 3343INTEL CORP0.01%
- 3344COLUMBIA PIPELINES HOLDING COMPANY LLC0.01%
- 3345ABBVIE INC0.01%
- 3346Comcast Corp0.01%
- 3347BRISTOL-MYERS SQUIBB CO0.01%
- 3348Muenchener Rueckversicherungs-Gesellschaft AG0.01%
- 3349ARTHUR J GALLAGHER & CO0.01%
- 3350Narragansett Electric Co. (The)0.01%
- 3351WILLIAMS COMPANIES INC0.01%
- 3352Uber Technologies, Inc.0.01%
- 3353BROOKFIELD FIN I UK PLC0.01%
- 3354ALTRIA GROUP INC0.01%
- 3355TARGET CORP0.01%
- 3356UnitedHealth Group Inc0.01%
- 3357REPUBLIC SERVICES INC0.01%
- 3358MPLX LP0.01%
- 3359HUMANA INC0.01%
- 3360PARAMOUNT GLOBAL0.01%
- 3361NATIONAL AUSTRALIA BK/NY0.01%
- 3362ROYAL BANK OF CANADA0.01%
- 3363New York Life Insurance Co.0.01%
- 3364Microsoft Corp0.01%
- 3365T-MOBILE USA INC0.01%
- 3366Federation des Caisses Desjardins du Quebec0.01%
- 3367MARSH & MCLENNAN COS INC0.01%
- 3368MIZUHO FINANCIAL GROUP0.01%
- 3369Novartis Capital Corp0.01%
- 3370AMGEN INC0.01%
- 3371MEXICO CITY ARPT TRUST0.01%
- 3372BLUE OWL CAPITAL CORP0.01%
- 3373AMERICAN TOWER CORP0.01%
- 3374Halliburton Co0.01%
- 3375Liberty Mutual Group, Inc.0.01%
- 3376CANADIAN NATL RESOURCES0.01%
- 3377Foundry JV Holdco LLC0.01%
- 3378HALEON US CAPITAL LLC0.01%
- 3379UNION PACIFIC CORP0.01%
- 3380RTX CORP0.01%
- 3381WACHOVIA CORP0.01%
- 3382VMWARE LLC0.01%
- 3383NIKE Inc0.01%
- 3384SYNCHRONY FINANCIAL0.01%
- 3385AstraZeneca PLC0.01%
- 3386BHP BILLITON FIN USA LTD0.01%
- 3387SANTANDER HOLDINGS USA0.01%
- 3388HP ENTERPRISE CO0.01%
- 3389TJX COS INC0.01%
- 3390Johnson & Johnson0.01%
- 3391SEMPRA0.01%
- 3392NORTHROP GRUMMAN CORP0.01%
- 3393NTT Finance Corp.0.01%
- 3394DEUTSCHE BANK NY0.01%
- 3395SEMPRA0.01%
- 3396ABBVIE INC0.01%
- 3397SYNCHRONY FINANCIAL0.01%
- 3398STERIS PLC0.01%
- 3399HYUNDAI CAPITAL AMERICA0.01%
- 3400CVS HEALTH CORP0.01%
- 3401Standard Chartered plc0.01%
- 3402GENERAL ELECTRIC CO0.01%
- 3403AMGEN INC0.01%
- 3404ENBRIDGE INC0.01%
- 3405FLORIDA POWER & LIGHT CO0.01%
- 3406THERMO FISHER SCIENTIFIC0.01%
- 3407NORTHERN TRUST CORP0.01%
- 3408UNITEDHEALTH GROUP INC0.01%
- 3409HOME DEPOT INC0.01%
- 3410ING GROEP NV0.01%
- 3411BROADCOM INC0.01%
- 3412BARRICK NA FINANCE LLC0.01%
- 3413Starbucks Corp0.01%
- 3414Nutrien Ltd0.01%
- 3415VODAFONE GROUP PLC0.01%
- 3416WORKDAY INC0.01%
- 3417Macquarie Group Ltd.0.01%
- 3418ING GROEP NV0.01%
- 3419Norinchukin Bank (The)0.01%
- 3420ONEOK INC0.01%
- 3421HOME DEPOT INC0.01%
- 3422ROYAL BANK OF CANADA0.01%
- 3423EOG RESOURCES INC0.01%
- 3424BURLINGTN NORTH SANTA FE0.01%
- 3425ENERGY TRANSFER LP0.01%
- 3426BHP BILLITON FIN USA LTD0.01%
- 3427COCA-COLA CONSOLIDATED0.01%
- 3428MERCK & CO INC0.01%
- 3429Nationwide Building Society0.01%
- 3430Berkshire Hathaway Inc0.01%
- 3431Element Fleet Management Corp.0.01%
- 3432ROGERS COMMUNICATIONS IN0.01%
- 3433Penske Truck Leasing Co. LP0.01%
- 3434HUNTINGTON INGALLS INDUS0.01%
- 3435TARGET CORP0.01%
- 3436AIG SunAmerica Global Financing X0.01%
- 3437FRANKLIN RESOURCES INC0.01%
- 3438American Tower Corp0.01%
- 3439BPCE SA0.01%
- 3440IBM CORP0.01%
- 3441Blackstone Holdings Finance Co. LLC0.01%
- 3442BUNGE LTD FINANCE CORP0.01%
- 3443EASTERN ENERGY GAS0.01%
- 3444SOUTHERN CO0.01%
- 3445KOREA GAS CORP0.01%
- 3446BAT Capital Corp0.01%
- 3447ENERGY TRANSFER LP0.01%
- 3448Alcon Finance Corp.0.01%
- 3449SOUTHERN CAL EDISON0.01%
- 3450Conagra Brands Inc0.01%
- 3451Georgia-Pacific LLC0.01%
- 3452Harley-Davidson Financial Services, Inc.0.01%
- 3453National Securities Clearing Corp.0.01%
- 3454Stryker Corp0.01%
- 3455IBM CORP0.01%
- 3456CONOCOPHILLIPS COMPANY0.01%
- 3457LPL Holdings, Inc.0.01%
- 3458CAPITAL ONE FINANCIAL CO0.01%
- 3459ONCOR ELECTRIC DELIVERY0.01%
- 3460FMR LLC0.01%
- 3461BAKER HUGHES LLC/CO-OBL0.01%
- 3462ONCOR ELECTRIC DELIVERY0.01%
- 3463NORFOLK SOUTHERN CORP0.01%
- 3464EQT CORP0.01%
- 3465WESTPAC BANKING CORP0.01%
- 3466STANLEY BLACK & DECKER I0.01%
- 3467Merck & Co Inc0.01%
- 3468BARCLAYS PLC0.01%
- 3469BRISTOL-MYERS SQUIBB CO0.01%
- 3470HOME DEPOT INC0.01%
- 3471SHELL FINANCE US INC0.01%
- 3472FREEPORT INDONESIA PT0.01%
- 3473MCDONALD'S CORP0.01%
- 3474TOYOTA MOTOR CREDIT CORP0.01%
- 3475Citigroup Inc0.01%
- 3476ASB Bank Ltd.0.01%
- 3477EXTRA SPACE STORAGE LP0.01%
- 3478Exelon Corp0.01%
- 3479UNITEDHEALTH GROUP INC0.01%
- 3480AMERICAN INTERNATIONAL0.01%
- 3481NatWest Markets plc0.01%
- 3482SUMITOMO MITSUI FINL GRP0.01%
- 3483ENBRIDGE INC0.01%
- 3484MassMutual Global Funding II0.01%
- 3485TARGA RESOURCES CORP0.01%
- 3486ELI LILLY & CO0.01%
- 3487BANK OF MONTREAL0.01%
- 3488SUMITOMO MITSUI FINL GRP0.01%
- 3489FORD MOTOR CREDIT CO LLC0.01%
- 3490L3HARRIS TECH INC0.01%
- 3491Duke Energy Florida LLC0.01%
- 3492AMERICAN ELECTRIC POWER0.01%
- 3493JOHN DEERE CAPITAL CORP0.01%
- 3494T-MOBILE USA INC0.01%
- 3495HEALTHPEAK OP LLC0.01%
- 3496AMERICAN HONDA FINANCE0.01%
- 3497GILEAD SCIENCES INC0.01%
- 3498AMERICAN TOWER CORP0.01%
- 3499BPCE SA0.01%
- 3500DELL INT LLC / EMC CORP0.01%
- 3501MCKESSON CORP0.01%
- 3502OMNIS FUNDING TRUST0.01%
- 3503JOHN DEERE CAPITAL CORP0.01%
- 3504UNITEDHEALTH GROUP INC0.01%
- 3505CIGNA GROUP/THE0.01%
- 3506Rio Tinto Alcan Inc0.01%
- 3507TOTALENERGIES CAP INTL0.01%
- 3508COLGATE-PALMOLIVE CO0.01%
- 3509STARBUCKS CORP0.01%
- 3510TEXAS INSTRUMENTS INC0.01%
- 3511Northrop Grumman Corp0.01%
- 3512Avolon Holdings Funding Ltd.0.01%
- 3513Hyundai Capital America0.01%
- 3514BERKSHIRE HATHAWAY ENERG0.01%
- 3515BMW US Capital LLC0.01%
- 3516STATE STREET CORP0.01%
- 3517Glencore Funding LLC0.01%
- 3518Aetna Inc0.01%
- 3519DIAGEO CAPITAL PLC0.01%
- 3520MISC CAPITAL TWO LABUAN0.01%
- 3521SOUTHERN CALIF GAS CO0.01%
- 3522DIAGEO CAPITAL PLC0.01%
- 3523COMCAST CORP0.01%
- 3524PROCTER & GAMBLE CO/THE0.01%
- 3525Cooperatieve Rabobank UA0.01%
- 3526Procter & Gamble Co/The0.01%
- 3527GE HEALTHCARE TECH INC0.01%
- 3528CHARTER COMM OPT LLC/CAP0.01%
- 3529JBS USA HOLD/FOOD/LUX CO0.01%
- 3530Glencore Funding LLC0.01%
- 3531VALE OVERSEAS LIMITED0.01%
- 3532PEPSICO INC0.01%
- 3533SANTANDER HOLDINGS USA0.01%
- 3534DEUTSCHE BANK NY0.01%
- 3535Valero Energy Corp0.01%
- 3536AMGEN INC0.01%
- 3537ELEVANCE HEALTH INC0.01%
- 3538Principal Life Global Funding II0.01%
- 3539SOUTHERN CAL EDISON0.01%
- 3540AMERICAN TOWER CORP0.01%
- 3541Ashtead Capital, Inc.0.01%
- 3542COMISION FEDERAL DE ELEC0.01%
- 3543BLUE OWL FINANCE LLC0.01%
- 3544NATIONAL RURAL UTIL COOP0.01%
- 3545EVERSOURCE ENERGY0.01%
- 3546CAPITAL ONE FINANCIAL CO0.01%
- 3547Carlisle Cos Inc0.01%
- 3548IBM CORP0.01%
- 3549COTERRA ENERGY INC0.01%
- 3550ENERGY TRANSFER LP0.01%
- 3551Open Text Corporation0.01%
- 3552BARCLAYS PLC0.01%
- 3553MANUF & TRADERS TRUST CO0.01%
- 3554Manulife Financial Corp0.01%
- 3555ELI LILLY & CO0.01%
- 3556GENERAL MOTORS FINL CO0.01%
- 3557Comcast Corp0.01%
- 3558Johnson & Johnson0.01%
- 3559EXTRA SPACE STORAGE LP0.01%
- 3560Chevron Phillips Chemical Co. LLC0.01%
- 3561TARGA RESOURCES CORP0.01%
- 3562BP CAP MARKETS AMERICA0.01%
- 3563AMERICAN HONDA FINANCE0.01%
- 3564BANK OF NOVA SCOTIA0.01%
- 3565GENERAL ELECTRIC CO0.01%
- 3566VERISIGN INC0.01%
- 3567Citigroup Inc0.01%
- 3568CATERPILLAR FINL SERVICE0.01%
- 3569TOYOTA MOTOR CREDIT CORP0.01%
- 3570GLOBAL PAYMENTS INC0.01%
- 3571COSTCO WHOLESALE CORP0.01%
- 3572MetLife Inc0.01%
- 3573Motorola Solutions Inc0.01%
- 3574VIRGINIA ELEC & POWER CO0.01%
- 3575Credit Agricole SA0.01%
- 3576BAT CAPITAL CORP0.01%
- 3577IBM INTERNAT CAPITAL0.01%
- 3578CONOCOPHILLIPS COMPANY0.01%
- 3579ARES CAPITAL CORP0.01%
- 3580Flex Ltd0.01%
- 3581CHARTER COMM OPT LLC/CAP0.01%
- 3582Metropolitan Life Global Funding I0.01%
- 3583BROADCOM INC0.01%
- 3584EATON CAPITAL ULC0.01%
- 3585Macquarie Bank Ltd.0.01%
- 3586Mastercard Inc0.01%
- 3587PFIZER INC0.01%
- 3588KRAFT HEINZ FOODS CO0.01%
- 3589Societe Generale SA0.01%
- 3590SUMITOMO MITSUI FINL GRP0.01%
- 3591PAYPAL HOLDINGS INC0.01%
- 3592PHILLIPS 66 CO0.01%
- 3593Vistra Operations Co. LLC0.01%
- 3594Hyundai Capital America0.01%
- 3595BP CAP MARKETS AMERICA0.01%
- 3596Alimentation Couche-Tard, Inc.0.01%
- 3597NXP BV/NXP FDG/NXP USA0.01%
- 3598Ahold Finance USA LLC0.01%
- 3599DH EUROPE FINANCE II0.01%
- 3600PROLOGIS LP0.01%
- 3601Intel Corp0.01%
- 3602FedEx Corp0.01%
- 3603Kimberly-Clark Corp0.01%
- 3604MOODY'S CORPORATION0.01%
- 3605ENBRIDGE INC0.01%
- 3606ENTERPRISE PRODUCTS OPER0.01%
- 3607EBAY INC0.01%
- 3608VERIZON COMMUNICATIONS0.01%
- 3609Pfizer Inc0.01%
- 3610Citadel Securities Global Holdings LLC0.01%
- 3611Lockheed Martin Corp0.01%
- 3612JBS USA SARL/FOOD/GRP0.01%
- 3613GENERAL MILLS INC0.01%
- 3614Phillips 660.01%
- 3615ASCENSION HEALTH0.01%
- 3616Volkswagen Group of America Finance LLC0.01%
- 3617Royal Bank of Canada0.01%
- 36183M COMPANY0.01%
- 3619TRUIST FINANCIAL CORP0.01%
- 3620PNC Bank NA0.01%
- 3621HCA INC0.01%
- 3622CSX Corp0.01%
- 3623NETAPP INC0.01%
- 3624TRUIST FINANCIAL CORP0.01%
- 3625AMAZON.COM INC0.01%
- 3626Element Fleet Management Corp.0.01%
- 3627NOMURA HOLDINGS INC0.01%
- 3628DEERE & COMPANY0.01%
- 3629BANK OF NOVA SCOTIA0.01%
- 3630NLG GLOBAL FUNDING0.01%
- 3631DOMINION ENERGY INC0.01%
- 3632COCA-COLA CO/THE0.01%
- 3633PUBLIC STORAGE OP CO0.01%
- 3634Cameron LNG LLC0.01%
- 3635JACOBS ENGINEERING GROUP0.01%
- 3636Nationwide Financial Services, Inc.0.01%
- 3637Nationwide Mutual Insurance Co.0.01%
- 3638ABN AMRO Bank NV0.01%
- 3639CK Hutchison International 24 Ltd.0.01%
- 3640Enbridge, Inc.0.01%
- 3641TORONTO-DOMINION BANK0.01%
- 3642HOST HOTELS & RESORTS LP0.01%
- 3643ENTERGY CORP0.01%
- 3644FISERV INC0.01%
- 3645ELI LILLY & CO0.01%
- 3646COCA-COLA CO/THE0.01%
- 3647NORTHROP GRUMMAN CORP0.01%
- 3648Florida Power & Light Co0.01%
- 3649HOME DEPOT INC0.01%
- 3650VERALTO CORP0.01%
- 3651EDWARDS LIFESCIENCES COR0.01%
- 3652CONOCOPHILLIPS COMPANY0.01%
- 3653Macquarie Group Ltd.0.01%
- 3654MERCK & CO INC0.01%
- 3655PROCTER & GAMBLE CO/THE0.01%
- 3656Brooklyn Union Gas Co. (The)0.01%
- 3657Commonwealth Bank of Australia0.01%
- 3658Enel Finance International NV0.01%
- 3659SOUTHERN CAL EDISON0.01%
- 3660FirstEnergy Pennsylvania Electric Co.0.01%
- 3661MIZUHO FINANCIAL GROUP0.01%
- 3662ALEXANDRIA REAL ESTATE E0.01%
- 3663BHP BILLITON FIN USA LTD0.01%
- 3664Apollo Management Holdings LP0.01%
- 3665CHEVRON USA INC0.01%
- 3666MERCK & CO INC0.01%
- 3667SUMITOMO MITSUI FINL GRP0.01%
- 3668SUZANO AUSTRIA GMBH0.01%
- 3669THERMO FISHER SCIENTIFIC0.01%
- 3670Whistler Pipeline LLC0.01%
- 3671NATIONAL GRID PLC0.01%
- 3672THERMO FISHER SCIENTIFIC0.01%
- 3673ALLY FINANCIAL INC0.01%
- 3674CARDINAL HEALTH INC0.01%
- 3675CSX Corp0.01%
- 3676PRUDENTIAL FINANCIAL INC0.01%
- 3677Merck Sharp & Dohme Corp0.01%
- 3678STARBUCKS CORP0.01%
- 3679PRINCIPAL FINANCIAL GRP0.01%
- 3680QUEST DIAGNOSTICS INC0.01%
- 3681SEMPRA0.01%
- 3682BROADCOM INC0.01%
- 3683CROWN CASTLE INC0.01%
- 3684ARTHUR J GALLAGHER & CO0.01%
- 3685Mercedes-Benz Finance North America LLC0.01%
- 3686CATERPILLAR INC0.01%
- 3687PHILIP MORRIS INTL INC0.01%
- 3688HF SINCLAIR CORP0.01%
- 3689FREEPORT-MCMORAN INC0.01%
- 3690TCI Communications Inc0.01%
- 3691BAT CAPITAL CORP0.01%
- 3692PEPSICO INC0.01%
- 3693PPG Industries Inc0.01%
- 3694Societe Generale SA0.01%
- 3695ADOBE INC0.01%
- 3696NORTHROP GRUMMAN CORP0.01%
- 3697AMERICAN TOWER CORP0.01%
- 3698Credit Agricole SA0.01%
- 3699ArcelorMittal0.01%
- 3700M&T BANK CORPORATION0.01%
- 3701Deutsche Telekom International Finance BV0.01%
- 3702GILEAD SCIENCES INC0.01%
- 3703Westpac New Zealand Ltd.0.01%
- 3704STATE STREET CORP0.01%
- 3705NIKE Inc0.01%
- 3706PACIFIC GAS & ELECTRIC0.01%
- 3707BLACKSTONE PRIVATE CRE0.01%
- 3708New York Life Global Funding0.01%
- 3709SANTANDER UK GROUP HLDGS0.01%
- 3710CVS HEALTH CORP0.01%
- 3711NXP BV/NXP FDG/NXP USA0.01%
- 3712LYB INTL FINANCE BV0.01%
- 3713Northwestern Mutual Life Insurance Co. (The)0.01%
- 3714Ashtead Capital, Inc.0.01%
- 3715Mars, Inc.0.01%
- 3716STATE STREET CORP0.01%
- 3717TOTALENERGIES CAPITAL SA0.01%
- 3718EXPAND ENERGY CORP0.01%
- 3719HP ENTERPRISE CO0.01%
- 3720BANK OF MONTREAL0.01%
- 3721MITSUBISHI UFJ FIN GRP0.01%
- 3722HOME DEPOT INC0.01%
- 3723T-MOBILE USA INC0.01%
- 3724BERKSHIRE HATHAWAY FIN0.01%
- 3725Comcast Corp0.01%
- 3726UNION PACIFIC CORP0.01%
- 3727SIMON PROPERTY GROUP LP0.01%
- 3728JOHN DEERE CAPITAL CORP0.01%
- 3729BERKSHIRE HATHAWAY FIN0.01%
- 3730Bank of Nova Scotia (The)0.01%
- 3731Stellantis Finance US, Inc.0.01%
- 3732Glencore Funding LLC0.01%
- 3733SMBC Aviation Capital Finance DAC0.01%
- 3734Indianapolis Power & Light Co.0.01%
- 3735CVS Health Corp0.01%
- 3736Trimble Inc0.01%
- 3737BAE Systems plc0.01%
- 3738Starbucks Corp0.01%
- 3739SINOPEC GRP DEV 20180.01%
- 3740General Motors Co0.01%
- 3741MICROSOFT CORP0.01%
- 3742Simon Property Group LP0.01%
- 3743KEURIG DR PEPPER INC0.01%
- 3744MICROCHIP TECHNOLOGY INC0.01%
- 3745BOSTON PROPERTIES LP0.01%
- 3746CAMDEN PROPERTY TRUST0.01%
- 3747SHERWIN-WILLIAMS CO0.01%
- 3748DOLLAR TREE INC0.01%
- 3749MIZUHO FINANCIAL GROUP0.01%
- 3750AMERICAN TOWER CORP0.01%
- 3751Bank of Nova Scotia (The)0.01%
- 3752HCA INC0.01%
- 3753VERISK ANALYTICS INC0.01%
- 3754AUTOMATIC DATA PROCESSNG0.01%
- 3755GENUINE PARTS CO0.01%
- 3756BECTON DICKINSON & CO0.01%
- 3757GENERAL MOTORS FINL CO0.01%
- 3758AMERICAN INTL GROUP0.01%
- 3759McDonald's Corp0.01%
- 3760HONEYWELL INTERNATIONAL0.01%
- 3761Narragansett Electric Co. (The)0.01%
- 3762ENTERPRISE PRODUCTS OPER0.01%
- 3763Bayer Corp.0.01%
- 3764NTT Finance Corp.0.01%
- 3765Continental Resources, Inc.0.01%
- 3766TARGET CORP0.01%
- 3767ERAC USA Finance LLC0.01%
- 3768L'Oreal SA0.01%
- 3769GENERAL MOTORS FINL CO0.01%
- 3770NASDAQ INC0.01%
- 3771BERKSHIRE HATHAWAY ENERG0.01%
- 3772CANADIAN IMPERIAL BANK0.01%
- 3773Apple Inc0.01%
- 3774PROSUS NV0.01%
- 3775CK Hutchison International 20 Ltd.0.01%
- 3776Bank of New Zealand0.01%
- 3777American Express Co0.01%
- 3778PROCTER & GAMBLE CO/THE0.01%
- 3779Global Atlantic Fin Co.0.01%
- 3780XILINX INC0.01%
- 3781VISA INC0.01%
- 3782MIZUHO FINANCIAL GROUP0.01%
- 3783UnitedHealth Group Inc0.01%
- 3784NEXTERA ENERGY CAPITAL0.01%
- 3785PROLOGIS LP0.01%
- 3786QUANTA SERVICES INC0.01%
- 3787T-MOBILE USA INC0.01%
- 3788Stellantis Finance US, Inc.0.01%
- 3789Enbridge, Inc.0.01%
- 3790PAYPAL HOLDINGS INC0.01%
- 3791ANHEUSER-BUSCH INBEV WOR0.01%
- 3792ABBOTT LABORATORIES0.01%
- 3793ANHEUSER-BUSCH INBEV WOR0.01%
- 3794Credit Agricole SA0.01%
- 3795BERKSHIRE HATHAWAY FIN0.01%
- 3796TARGA RESOURCES PARTNERS0.01%
- 3797CANADIAN PACIFIC RAILWAY0.01%
- 3798PROLOGIS LP0.01%
- 3799INTEL CORP0.01%
- 3800DCP MIDSTREAM OPERATING0.01%
- 3801FISERV INC0.01%
- 3802Valero Energy Corp0.01%
- 3803MetLife Inc0.01%
- 3804NatWest Markets plc0.01%
- 3805TOYOTA MOTOR CREDIT CORP0.01%
- 3806AUTODESK INC0.01%
- 3807ADOBE INC0.01%
- 3808Vistra Operations Co. LLC0.01%
- 3809Analog Devices Inc0.01%
- 3810LOEWS CORP0.01%
- 3811FORD MOTOR CREDIT CO LLC0.01%
- 3812Credit Agricole SA0.01%
- 3813Novartis Capital Corp0.01%
- 3814RTX CORP0.01%
- 3815Commonwealth Bank of Australia0.01%
- 3816EMERSON ELECTRIC CO0.01%
- 3817FORD MOTOR CREDIT CO LLC0.01%
- 3818PNC BANK NA0.01%
- 3819Mercedes-Benz Finance North America LLC0.01%
- 3820Macquarie Group Ltd.0.01%
- 3821AMERICAN TOWER CORP0.01%
- 3822BERKSHIRE HATHAWAY FIN0.01%
- 3823UNITEDHEALTH GROUP INC0.01%
- 3824CaixaBank SA0.01%
- 3825Comcast Corp0.01%
- 3826FLEX LTD0.01%
- 3827SEMPRA0.01%
- 3828Simon Property Group LP0.01%
- 3829WALT DISNEY COMPANY/THE0.01%
- 38303M COMPANY0.01%
- 3831Cox Communications, Inc.0.01%
- 3832GERDAU TRADE INC0.01%
- 3833Boardwalk Pipelines LP0.01%
- 3834INTERCHILE SA0.01%
- 3835TRAVELERS COS INC0.01%
- 3836Union Pacific Corp0.01%
- 3837BANCO NACIONAL DE PANAMA0.01%
- 3838Mercedes-Benz Finance North America LLC0.01%
- 3839KKR Group Finance Co. III LLC0.01%
- 3840EXELON CORP0.01%
- 3841AMGEN INC0.01%
- 3842BMW US Capital LLC0.01%
- 3843LOCKHEED MARTIN CORP0.01%
- 3844Oracle Corp0.01%
- 3845TSMC ARIZONA CORP0.01%
- 3846US BANCORP0.01%
- 3847ENTERPRISE PRODUCTS OPER0.01%
- 3848HONEYWELL INTERNATIONAL0.01%
- 3849IBM INTERNAT CAPITAL0.01%
- 3850SOUTHERN CALIF GAS CO0.01%
- 3851MATTEL, INC.0.01%
- 3852NATIONAL RURAL UTIL COOP0.01%
- 3853PEPSICO INC0.01%
- 3854Cantor Fitzgerald LP0.01%
- 3855Bank of Montreal0.01%
- 3856CaixaBank SA0.01%
- 3857FORTUNE BRANDS INNOVATIO0.01%
- 3858CHENIERE ENERGY INC0.01%
- 3859TARGET CORP0.01%
- 3860GENERAL MOTORS FINL CO0.01%
- 3861NRG ENERGY INC0.01%
- 3862Deutsche Telekom AG0.01%
- 3863Societe Generale SA0.01%
- 3864MAGNA INTERNATIONAL INC0.01%
- 3865COMCAST CORP0.01%
- 3866FORD MOTOR CREDIT CO LLC0.01%
- 3867TRUIST FINANCIAL CORP0.01%
- 3868Northwestern Mutual Global Funding0.01%
- 3869Svenska Handelsbanken AB0.01%
- 3870PPL ELECTRIC UTILITIES0.01%
- 3871GLAXOSMITHKLINE CAPITAL0.01%
- 3872MCKESSON CORP0.01%
- 3873STRYKER CORP0.01%
- 3874BPCE SA0.01%
- 3875TELUS Corp0.01%
- 3876ELEVANCE HEALTH INC0.01%
- 3877TARGA RESOURCES CORP0.01%
- 3878Qorvo, Inc.0.01%
- 3879BROADCOM INC0.01%
- 3880BMW US Capital LLC0.01%
- 3881Ventas Realty LP0.01%
- 3882GreenSaif Pipelines Bidco S.a.r.l.0.01%
- 3883ALIBABA GROUP HOLDING0.01%
- 3884Nestle Holdings, Inc.0.01%
- 3885BANK OF NOVA SCOTIA0.01%
- 3886HOME DEPOT INC0.01%
- 3887PROSUS NV0.01%
- 3888NBN Co. Ltd.0.01%
- 3889JOHN DEERE CAPITAL CORP0.01%
- 3890Standard Chartered plc0.01%
- 3891HUNTINGTON NATIONAL BANK0.01%
- 3892CHEVRON USA INC0.01%
- 3893SANTANDER HOLDINGS USA0.01%
- 3894BARCLAYS PLC0.01%
- 3895LOWE'S COS INC0.01%
- 3896KIMBERLY-CLARK CORP0.01%
- 3897BPCE SA0.01%
- 3898COREBRIDGE FINANCIAL INC0.01%
- 3899MITSUBISHI UFJ FIN GRP0.01%
- 3900AMERICAN EXPRESS CO0.01%
- 3901Simon Property Group LP0.01%
- 3902Prudential Financial Inc0.01%
- 3903UNILEVER CAPITAL CORP0.01%
- 3904KELLANOVA0.01%
- 3905ENI USA INC0.01%
- 3906Massachusetts Electric Co.0.01%
- 3907CHEVRON USA INC0.01%
- 3908Pfizer Inc0.01%
- 3909Aon Corp0.01%
- 3910TOYOTA MOTOR CREDIT CORP0.01%
- 39113M COMPANY0.01%
- 3912NOMURA HOLDINGS INC0.01%
- 3913PROLOGIS LP0.01%
- 3914BANK OF AMERICA CORP0.01%
- 3915HSBC HOLDINGS PLC0.01%
- 3916TRAVELERS COS INC0.01%
- 3917Korea Gas Corp0.01%
- 3918Marathon Petroleum Corp0.01%
- 3919CRH SMW FINANCE DAC0.01%
- 3920DIAGEO INVESTMENT CORP0.01%
- 3921PUBLIC SERVICE OKLAHOMA0.01%
- 3922NATWEST GROUP PLC0.01%
- 3923BARRICK NA FINANCE LLC0.01%
- 3924Toyota Motor Credit Corp0.01%
- 3925UNION PACIFIC CORP0.01%
- 3926PLAINS ALL AMER PIPELINE0.01%
- 3927CHUBB CORP0.01%
- 3928AMERICAN TOWER CORP0.01%
- 3929IBM CORP0.01%
- 3930BOOZ ALLEN HAMILTON INC0.01%
- 3931SIXTH STREET LENDING PAR0.01%
- 3932SUMITOMO MITSUI FINL GRP0.01%
- 3933Corebridge Global Funding0.01%
- 3934Bacardi Ltd.0.01%
- 3935AMERICAN WATER CAPITAL C0.01%
- 3936DEERE & COMPANY0.01%
- 3937PACIFIC GAS & ELECTRIC0.01%
- 3938TMS ISSUER SARL0.01%
- 3939REINSURANCE GRP OF AMER0.01%
- 3940PETRONAS CAPITAL LTD0.01%
- 3941WESTERN MIDSTREAM OPERAT0.01%
- 3942CAPITAL ONE FINANCIAL CO0.01%
- 3943VICI PROPERTIES LP0.01%
- 3944BPCE SA0.01%
- 3945NORTHROP GRUMMAN CORP0.01%
- 3946ABBVIE INC0.01%
- 3947Ashtead Capital, Inc.0.01%
- 3948ONCOR ELECTRIC DELIVERY0.01%
- 3949DUKE ENERGY CORP0.01%
- 3950THERMO FISHER SCIENTIFIC0.01%
- 3951TOYOTA MOTOR CREDIT CORP0.01%
- 3952NEXTERA ENERGY CAPITAL0.01%
- 3953FIFTH THIRD BANCORP0.01%
- 3954DXC TECHNOLOGY CO0.01%
- 3955TENCENT HOLDINGS LTD0.01%
- 3956UNITED PARCEL SERVICE0.01%
- 3957MITSUBISHI UFJ FIN GRP0.01%
- 3958BANK OF NOVA SCOTIA0.01%
- 3959BRISTOL-MYERS SQUIBB CO0.01%
- 3960BERKSHIRE HATHAWAY ENERG0.01%
- 3961ORBIA ADVANCE CORP SAB0.01%
- 3962Lear Corp0.01%
- 3963GENERAL MOTORS FINL CO0.01%
- 3964AT&T Inc0.01%
- 3965KINDER MORGAN INC0.01%
- 3966Brooklyn Union Gas Co. (The)0.01%
- 3967TRANSCANADA PIPELINES0.01%
- 3968COTERRA ENERGY INC0.01%
- 3969WILLIS NORTH AMERICA INC0.01%
- 3970VIRGINIA ELEC & POWER CO0.01%
- 3971SANDS CHINA LTD0.01%
- 3972APPLE INC0.01%
- 3973EASTMAN CHEMICAL CO0.01%
- 3974AIR PRODUCTS & CHEMICALS0.01%
- 3975ABN AMRO Bank NV0.01%
- 3976BNP Paribas SA0.01%
- 3977STRYKER CORP0.01%
- 3978CADENCE DESIGN SYS INC0.01%
- 3979PT PERTAMINA (PERSERO)0.01%
- 3980AMERICAN HONDA FINANCE0.01%
- 3981Renesas Electronics Corp.0.01%
- 3982TOYOTA MOTOR CREDIT CORP0.01%
- 3983GENERAL MOTORS FINL CO0.01%
- 39843M COMPANY0.01%
- 3985Airbus SE0.01%
- 3986Microsoft Corp0.01%
- 3987General Motors Co0.01%
- 3988JBS USA HOLD/FOOD/LUX CO0.01%
- 3989TORONTO-DOMINION BANK0.01%
- 3990Intel Corp0.01%
- 3991TC PipeLines LP0.01%
- 3992REGIONS BANK0.01%
- 3993BOSTON PROPERTIES LP0.01%
- 3994FLORIDA POWER & LIGHT CO0.01%
- 3995WELLTOWER OP LLC0.01%
- 3996ANZ New Zealand International Ltd.0.01%
- 3997BROADCOM INC0.01%
- 3998INDO ASAHAN/MINERAL IND0.01%
- 3999S&P GLOBAL INC0.01%
- 4000ELEVANCE HEALTH INC0.01%
- 4001WELLTOWER OP LLC0.01%
- 4002Pricoa Global Funding I0.01%
- 4003LSEGA Financing plc0.01%
- 4004Liberty Mutual Group, Inc.0.01%
- 4005MetLife Inc0.01%
- 4006CITIZENS FINANCIAL GROUP0.01%
- 4007Ashtead Capital, Inc.0.01%
- 4008Volkswagen Group of America Finance LLC0.01%
- 4009COMMONWEALTH BK AUSTR NY0.01%
- 4010CNA Financial Corp0.01%
- 4011THE CAMPBELLS COMPANY0.01%
- 4012MASTERCARD INC0.01%
- 4013ABN AMRO Bank NV0.01%
- 4014PEPSICO INC0.01%
- 4015HSBC Bank USA NA0.01%
- 4016ABU DHABI NATIONAL ENERG0.01%
- 4017Pfizer Inc0.01%
- 4018BURLINGTN NORTH SANTA FE0.01%
- 4019SANTANDER HOLDINGS USA0.01%
- 4020eBay Inc0.01%
- 4021UNILEVER CAPITAL CORP0.01%
- 4022WOODSIDE FINANCE LTD0.01%
- 4023GENERAL MILLS INC0.01%
- 4024Wyeth LLC0.01%
- 4025Cox Communications, Inc.0.01%
- 4026UNION PACIFIC CORP0.01%
- 4027L3HARRIS TECH INC0.01%
- 4028Siemens Financieringsmaatschappij NV0.01%
- 4029CROWN CASTLE INC0.01%
- 4030Electricite de France SA0.01%
- 4031Aker BP ASA0.01%
- 4032CME Group Inc0.01%
- 4033HOME DEPOT INC0.01%
- 4034MassMutual Global Funding II0.01%
- 4035Cameron LNG LLC0.01%
- 4036GENERAL ELECTRIC CO0.01%
- 4037AMCOR FLEXIBLES NORTH AM0.01%
- 4038Global Atlantic Fin Co.0.01%
- 4039SALESFORCE INC0.01%
- 4040CON EDISON CO OF NY INC0.01%
- 4041CANADIAN PACIFIC RAILWAY0.01%
- 4042FAIRFAX FINL HLDGS LTD0.01%
- 4043AstraZeneca PLC0.01%
- 4044BANCO SANTANDER SA0.01%
- 4045Halliburton Co0.01%
- 4046EQT CORP0.01%
- 4047TARGET CORP0.01%
- 4048NBN Co. Ltd.0.01%
- 4049PRUDENTIAL FINANCIAL INC0.01%
- 4050KYNDRYL HOLDINGS INC0.01%
- 4051DTE ENERGY CO0.01%
- 4052National Australia Bank Ltd.0.01%
- 4053BECTON DICKINSON & CO0.01%
- 4054KROGER CO0.01%
- 4055Yara International ASA0.01%
- 4056MARVELL TECHNOLOGY INC0.01%
- 4057Hyundai Capital America0.01%
- 4058NIPPON LIFE INSURANCE0.01%
- 4059Brookfield Finance Inc0.01%
- 4060SODEXO, INC.0.01%
- 4061MCKESSON CORP0.01%
- 4062NORFOLK SOUTHERN CORP0.01%
- 4063STRYKER CORP0.01%
- 4064Danske Bank A/S0.01%
- 4065Enbridge Inc0.01%
- 4066BAE Systems plc0.01%
- 4067Union Pacific Corp0.01%
- 4068VULCAN MATERIALS CO0.01%
- 4069ERAC USA Finance LLC0.01%
- 4070Verisk Analytics Inc0.01%
- 4071PIONEER NATURAL RESOURCE0.01%
- 4072Hess Corp0.01%
- 4073New York Life Global Funding0.01%
- 4074AERCAP IRELAND CAP/GLOBA0.01%
- 4075ONEOK Inc0.01%
- 4076Fresenius Medical Care US Finance III, Inc.0.01%
- 4077CHUBB INA HOLDINGS LLC0.01%
- 4078EQT CORP0.01%
- 4079GENERAL DYNAMICS CORP0.01%
- 4080FLORIDA POWER & LIGHT CO0.01%
- 4081FORD MOTOR CREDIT CO LLC0.01%
- 4082BROWN & BROWN INC0.01%
- 4083TYSON FOODS INC0.01%
- 4084Comcast Corp0.01%
- 4085ENTERGY CORP0.01%
- 4086TEXAS INSTRUMENTS INC0.01%
- 4087ANALOG DEVICES INC0.01%
- 4088SINOPEC GRP OVERSEAS DEV0.01%
- 4089BANGKOK BANK PCL/HK0.01%
- 4090Daimler Truck Finance North America LLC0.01%
- 4091TRANSCANADA PIPELINES0.01%
- 4092AMERICAN HONDA FINANCE0.01%
- 4093UNITEDHEALTH GROUP INC0.01%
- 4094KAISER FOUNDATION HOSPIT0.01%
- 4095DOMINION ENERGY INC0.01%
- 4096Hyundai Capital America0.01%
- 4097Synchrony Financial0.01%
- 4098LYB INT FINANCE III0.01%
- 4099AMEREN ILLINOIS CO0.01%
- 4100TEXAS INSTRUMENTS INC0.01%
- 4101WELLTOWER OP LLC0.01%
- 4102CNH INDUSTRIAL CAP LLC0.01%
- 4103NETFLIX INC0.01%
- 4104Teachers Insurance & Annuity Association of America0.01%
- 4105SOUTHERN CAL EDISON0.01%
- 4106REALTY INCOME CORP0.01%
- 4107BAXTER INTERNATIONAL INC0.01%
- 4108OVINTIV INC0.01%
- 4109MARSH & MCLENNAN COS INC0.01%
- 4110ENTERPRISE PRODUCTS OPER0.01%
- 4111HYATT HOTELS CORP0.01%
- 4112CMS ENERGY CORP0.01%
- 4113New York Life Global Funding0.01%
- 4114VERIZON COMMUNICATIONS0.01%
- 4115RYDER SYSTEM INC0.01%
- 4116LOCKHEED MARTIN CORP0.01%
- 4117MARSH & MCLENNAN COS INC0.01%
- 4118Jabil Inc0.01%
- 4119SOUTHERN CAL EDISON0.01%
- 4120Penske Truck Leasing Co. LP0.01%
- 4121BANCO SANTANDER SA0.01%
- 4122OMNICOM GROUP INC0.01%
- 4123KEURIG DR PEPPER INC0.01%
- 4124Comcast Corp0.01%
- 4125Hyundai Capital America0.01%
- 4126Bank of New Zealand0.01%
- 4127ZOETIS INC0.01%
- 4128CITIZENS BANK NA/RI0.01%
- 4129CONSUMERS ENERGY CO0.01%
- 4130ECOLAB INC0.01%
- 4131Enbridge Inc.0.01%
- 4132Hyundai Capital America0.01%
- 4133CAPITAL ONE FINANCIAL CO0.01%
- 4134SOUTHWESTERN ELEC POWER0.01%
- 4135Sociedad Quimica y Minera de Chile S.A.0.01%
- 4136Swedbank AB0.01%
- 4137PEPSICO INC0.01%
- 4138TOYOTA MOTOR CREDIT CORP0.01%
- 4139EVERSOURCE ENERGY0.01%
- 4140CIGNA GROUP/THE0.01%
- 4141Stryker Corp0.01%
- 4142WRKCo Inc0.01%
- 4143BANK OF NY MELLON CORP0.01%
- 4144BELL CANADA0.01%
- 4145BARRICK PD AU FIN PTY LT0.01%
- 4146LINDE INC/CT0.01%
- 4147Dominion Energy Inc0.01%
- 4148CHARLES SCHWAB CORP0.01%
- 4149ONEOK INC0.01%
- 4150JOHNSON & JOHNSON0.01%
- 4151SEMPRA0.01%
- 4152CANADIAN NATL RAILWAY0.01%
- 4153APOLLO GLOBAL MANAGEMENT0.01%
- 4154ONEOK INC0.01%
- 4155TEXAS INSTRUMENTS INC0.01%
- 4156AMERICAN HONDA FINANCE0.01%
- 4157DOMINION ENERGY INC0.01%
- 4158BALTIMORE GAS & ELECTRIC0.01%
- 4159DEUTSCHE BANK NY0.01%
- 4160AERCAP IRELAND CAP/GLOBA0.01%
- 4161LYONDELLBASELL IND NV0.01%
- 4162CUMMINS INC0.01%
- 4163Prudential Financial Inc0.01%
- 4164Snam SpA0.01%
- 4165BMW US Capital LLC0.01%
- 4166CON EDISON CO OF NY INC0.01%
- 4167STATE STREET CORP0.01%
- 4168AIB Group plc0.01%
- 4169WILLIAMS COMPANIES INC0.01%
- 4170SA Global Sukuk Ltd0.01%
- 4171Manulife Financial Corp0.01%
- 4172McDonald's Corp0.01%
- 4173BANCO SANTANDER SA0.01%
- 4174ROYALTY PHARMA PLC0.01%
- 4175Cargill, Inc.0.01%
- 4176WW Grainger Inc0.01%
- 4177Roche Holdings, Inc.0.01%
- 4178COOPERAT RABOBANK UA/NY0.01%
- 4179KKR Group Finance Co. XII LLC0.01%
- 4180BIMBO BAKERIES USA, INC.0.01%
- 4181CaixaBank SA0.01%
- 4182TSMC ARIZONA CORP0.01%
- 4183REPUBLIC SERVICES INC0.01%
- 4184Blackstone Holdings Finance Co. LLC0.01%
- 4185Cox Communications, Inc.0.01%
- 4186Vodafone Group PLC0.01%
- 4187Johnson & Johnson0.01%
- 4188Prudential Financial Inc0.01%
- 4189CATERPILLAR INC0.01%
- 4190TYSON FOODS INC0.01%
- 4191MassMutual Global Funding II0.01%
- 4192EMERSON ELECTRIC CO0.01%
- 4193PROGRESSIVE CORP0.01%
- 4194PROLOGIS LP0.01%
- 4195Foundry JV Holdco LLC0.01%
- 4196Deutsche Telekom International Finance BV0.01%
- 4197BURLINGTN NORTH SANTA FE0.01%
- 4198ENBRIDGE ENERGY PARTNERS0.01%
- 4199WASTE MANAGEMENT INC0.01%
- 4200ING GROEP NV0.01%
- 4201GLENCORE FUNDING LLC0.01%
- 4202KLA CORP0.01%
- 4203Stellantis Finance US, Inc.0.01%
- 4204Bayer US Finance LLC0.01%
- 4205International Flavors & Fragrances, Inc.0.01%
- 4206ICON INVESTMENTS SIX DAC0.01%
- 4207Electricite de France SA0.01%
- 4208DTE Electric Co0.01%
- 4209CHARLES SCHWAB CORP0.01%
- 4210FEDEX CORP0.01%
- 4211DT Midstream, Inc.0.01%
- 4212RAYMOND JAMES FINANCIAL0.01%
- 4213SOUTHERN CAL EDISON0.01%
- 4214SAUDI ELECTRICITY GLOBAL0.01%
- 4215CONSTELLATION EN GEN LLC0.01%
- 4216CIGNA GROUP/THE0.01%
- 4217TOYOTA MOTOR CREDIT CORP0.01%
- 4218PEPSICO INC0.01%
- 4219Norfolk Southern Corp0.01%
- 4220UNIVERSAL HEALTH SVCS0.01%
- 4221Nationwide Building Society0.01%
- 4222PUBLIC SERVICE COLORADO0.01%
- 4223AES CORP/THE0.01%
- 4224Cargill, Inc.0.01%
- 4225KOREA GAS CORP0.01%
- 4226Anglo American Capital plc0.01%
- 4227CH ROBINSON WORLDWIDE0.01%
- 4228Liberty Utilities Finance GP 10.01%
- 4229TRACTOR SUPPLY CO0.01%
- 4230ONEOK Inc0.01%
- 4231VULCAN MATERIALS CO0.01%
- 4232MetLife Capital Trust IV0.01%
- 4233ELI LILLY & CO0.01%
- 4234Mercedes-Benz Finance North America LLC0.01%
- 4235KEYSIGHT TECHNOLOGIES0.01%
- 4236Eastman Chemical Co0.01%
- 4237PHILLIPS 660.01%
- 4238BANGKOK BANK PCL/HK0.01%
- 4239AT&T INC0.01%
- 4240WESTPAC BANKING CORP0.01%
- 4241EATON CORP0.01%
- 4242CODELCO INC0.01%
- 4243AVIATION CAPITAL GROUP0.01%
- 4244Intesa Sanpaolo SpA0.01%
- 4245DIAMONDBACK ENERGY INC0.01%
- 4246FLORIDA POWER & LIGHT CO0.01%
- 4247S&P GLOBAL INC0.01%
- 4248RIO TINTO FIN USA LTD0.01%
- 4249ELI LILLY & CO0.01%
- 4250Enstar Group Ltd0.01%
- 4251AMERICAN TOWER CORP0.01%
- 4252IQVIA INC0.01%
- 4253Microsoft Corp0.01%
- 4254Lam Research Corp0.01%
- 4255MIZUHO FINANCIAL GROUP0.01%
- 4256Aker BP ASA0.01%
- 4257Reynolds American Inc0.01%
- 4258DUKE ENERGY CORP0.01%
- 4259CODELCO INC0.01%
- 4260Daimler Truck Finance North America LLC0.01%
- 4261DEUTSCHE BANK NY0.01%
- 4262ALTRIA GROUP INC0.01%
- 4263Prudential Financial Inc0.01%
- 4264UNITEDHEALTH GROUP INC0.01%
- 4265SONOCO PRODUCTS CO0.01%
- 4266NATIONAL RURAL UTIL COOP0.01%
- 4267STATE STREET CORP0.01%
- 4268NBCUniversal Media LLC0.01%
- 4269ARES STRATEGIC INCOME FU0.01%
- 4270PHILIP MORRIS INTL INC0.01%
- 4271TORONTO-DOMINION BANK0.01%
- 4272JOHN DEERE CAPITAL CORP0.01%
- 4273COOPERAT RABOBANK UA/NY0.01%
- 4274DEERE & COMPANY0.01%
- 4275Roche Holdings, Inc.0.01%
- 4276ELI LILLY & CO0.01%
- 4277Eastman Chemical Co0.01%
- 4278Standard Chartered plc0.01%
- 4279MICRON TECHNOLOGY INC0.01%
- 4280COCA-COLA CO/THE0.01%
- 4281ANGLO AMERICAN CAPITAL0.01%
- 4282Electricite de France SA0.01%
- 4283WELLTOWER OP LLC0.01%
- 4284DUKE ENERGY CAROLINAS0.01%
- 4285HCA INC0.01%
- 4286NVR INC0.01%
- 4287RIO TINTO FIN USA PLC0.01%
- 4288DELL INT LLC / EMC CORP0.01%
- 4289AMERICAN HONDA FINANCE0.01%
- 4290HUMANA INC0.01%
- 4291Siemens Funding BV0.01%
- 4292EVEREST REINSURANCE HLDG0.01%
- 4293PROGRESSIVE CORP0.01%
- 4294M&T BANK CORPORATION0.01%
- 4295Cox Communications, Inc.0.01%
- 4296VISTRA OPERATIONS CO LLC0.01%
- 4297GLOBAL PAYMENTS INC0.01%
- 4298GA GLOBAL FUNDING TRUST0.01%
- 4299ELEVANCE HEALTH INC0.01%
- 4300MONDELEZ INTERNATIONAL0.01%
- 4301TELEFONICA EMISIONES SAU0.01%
- 4302KIMBERLY-CLARK CORP0.01%
- 4303NGPL PipeCo LLC0.01%
- 4304SOUTHERN CO0.01%
- 4305JEFFERIES FIN GROUP INC0.01%
- 4306IBM CORP0.01%
- 4307WILLIS NORTH AMERICA INC0.01%
- 4308PROLOGIS LP0.01%
- 4309WESTINGHOUSE AIR BRAKE0.01%
- 4310VERIZON COMMUNICATIONS0.01%
- 4311Energy Transfer LP0.01%
- 4312EQT CORP0.01%
- 4313MARRIOTT INTERNATIONAL0.01%
- 4314AMERICA MOVIL SAB DE CV0.01%
- 4315DUKE ENERGY CORP0.01%
- 4316CHEVRON USA INC0.01%
- 4317Kraft Heinz Foods Co0.01%
- 4318Glencore Funding LLC0.01%
- 4319EMPRESA NACIONAL DEL PET0.01%
- 4320WESTERN MIDSTREAM OPERAT0.01%
- 4321Entergy Corp0.01%
- 4322LOCKHEED MARTIN CORP0.01%
- 4323MOTOROLA SOLUTIONS INC0.01%
- 4324GEORGIA POWER CO0.01%
- 4325GLP CAPITAL LP / FIN II0.01%
- 4326Electricite de France SA0.01%
- 4327ARCHER-DANIELS-MIDLAND C0.01%
- 4328ENTERPRISE PRODUCTS OPER0.01%
- 4329AMDOCS LTD0.01%
- 4330GILEAD SCIENCES INC0.01%
- 4331Credit Agricole SA0.01%
- 4332TRUST FIBRAUNO0.01%
- 4333HONDA MOTOR CO LTD0.01%
- 4334Daimler Truck Finance North America LLC0.01%
- 4335IBM CORP0.01%
- 4336Hyundai Capital America0.01%
- 4337Transurban Finance Co. Pty. Ltd.0.01%
- 4338ILLUMINA INC0.01%
- 4339NATWEST GROUP PLC0.01%
- 4340HERSHEY COMPANY0.01%
- 4341PEPSICO INC0.01%
- 4342Sammons Financial Group, Inc.0.01%
- 4343INDUSTRIAS PENOLES SAB D0.01%
- 4344EMPRESA NACIONAL DEL PETROLEO0.01%
- 4345KINDER MORGAN INC0.01%
- 4346TWDC Enterprises 18 Corp0.01%
- 4347New York Life Global Funding0.01%
- 4348NATIONAL AUSTRALIA BK/NY0.01%
- 4349CDW LLC/CDW FINANCE0.01%
- 4350KELLANOVA0.01%
- 4351CENTERPOINT ENER HOUSTON0.01%
- 4352TORONTO-DOMINION BANK0.01%
- 4353Equinor ASA0.01%
- 4354Altria Group Inc0.01%
- 4355Commonwealth Bank of Australia0.01%
- 4356CHARLES SCHWAB CORP0.01%
- 4357PEPSICO INC0.01%
- 4358Apple Inc0.01%
- 4359ELEVANCE HEALTH INC0.01%
- 4360BANK OF NY MELLON CORP0.01%
- 4361Citigroup Inc0.01%
- 4362KEY BANK NA0.01%
- 4363Marathon Petroleum Corp0.01%
- 4364Hyundai Capital America0.01%
- 4365PACIFIC GAS & ELECTRIC0.01%
- 4366TRANSCANADA PIPELINES0.01%
- 4367Colonial Enterprises, Inc.0.01%
- 4368Swiss RE Subordinated Finance plc0.01%
- 4369Trans-Allegheny Interstate Line Co.0.01%
- 4370CODELCO INC0.01%
- 4371KAISER FOUNDATION HOSPIT0.01%
- 4372ARTHUR J GALLAGHER & CO0.01%
- 4373Mattel, Inc.0.01%
- 4374KEYCORP0.01%
- 4375Mercedes-Benz Finance North America LLC0.01%
- 4376BAT CAPITAL CORP0.01%
- 4377MINERA MEXICO SA DE CV0.01%
- 4378TOYOTA MOTOR CREDIT CORP0.01%
- 4379ITC Holdings Corp.0.01%
- 4380MassMutual Global Funding II0.01%
- 4381Macquarie Bank Ltd.0.01%
- 4382CSX Corp0.01%
- 4383Ontario Teachers' Cadillac Fairview Properties Trust0.01%
- 4384LGENERGYSOLUTION0.01%
- 4385TEXAS INSTRUMENTS INC0.01%
- 4386COREBRIDGE FINANCIAL INC0.01%
- 4387EMBRAER NETHERLANDS FINA0.01%
- 4388XIAOMI BEST TIME INTL0.01%
- 4389GARTNER INC0.01%
- 4390XYLEM INC0.01%
- 4391Bio-Rad Laboratories Inc0.01%
- 4392Devon Energy Corporation0.01%
- 4393MPLX LP0.01%
- 4394ALLY FINANCIAL INC0.01%
- 4395PHILIP MORRIS INTL INC0.01%
- 4396HUNTINGTON BANCSHARES0.01%
- 4397MARATHON PETROLEUM CORP0.01%
- 4398EASTERN ENERGY GAS0.01%
- 4399STARBUCKS CORP0.01%
- 4400ENTERGY ARKANSAS LLC0.01%
- 4401KEYSIGHT TECHNOLOGIES0.01%
- 4402ADNOC MURBAN RSC LTD0.01%
- 4403CDW LLC/CDW FINANCE0.01%
- 4404RTX CORP0.01%
- 4405BOSTON PROPERTIES LP0.01%
- 4406TOYOTA MOTOR CREDIT CORP0.01%
- 4407Aker BP ASA0.01%
- 4408LOCKHEED MARTIN CORP0.01%
- 4409HUMANA INC0.01%
- 4410CSL Finance plc0.01%
- 4411APTIV SWISS HOLDINGS LTD0.01%
- 4412MCDONALD'S CORP0.01%
- 4413PUBLIC STORAGE OP CO0.01%
- 4414TRANSMANTARO0.01%
- 4415GXO LOGISTICS INC0.01%
- 4416PUBLIC SERVICE ELECTRIC0.01%
- 4417AUTOZONE INC0.01%
- 4418FAIRFAX FINL HLDGS LTD0.01%
- 4419INGERSOLL RAND INC0.01%
- 4420Eaton Corp0.01%
- 4421BMW US Capital LLC0.01%
- 4422STATE STREET CORP0.01%
- 4423Glencore Funding LLC0.01%
- 4424CCL Industries, Inc.0.01%
- 4425FLEX INTERMEDIATE HOLDCO0.01%
- 4426ONEOK INC0.01%
- 4427EQUINIX INC0.01%
- 4428WELLTOWER OP LLC0.01%
- 4429JABIL INC0.01%
- 4430DIAGEO CAPITAL PLC0.01%
- 4431STRYKER CORP0.01%
- 4432SUMITOMO MITSUI FINL GRP0.01%
- 4433RGA Global Funding0.01%
- 4434ENTERPRISE PRODUCTS OPER0.01%
- 4435LOWE'S COS INC0.01%
- 44367-Eleven, Inc.0.01%
- 4437M&T BANK CORPORATION0.01%
- 4438NORTHERN STATES PWR-MINN0.01%
- 4439QUEST DIAGNOSTICS INC0.01%
- 4440COCA-COLA CO/THE0.01%
- 4441Zoetis Inc0.01%
- 4442KENVUE INC0.01%
- 4443Freeport-McMoRan Inc0.01%
- 4444MSCI, Inc.0.01%
- 4445Sumitomo Mitsui Trust Bank Ltd.0.01%
- 4446KINDER MORGAN INC0.01%
- 4447PNC FINANCIAL SERVICES0.01%
- 4448PROSUS NV0.01%
- 4449INTEL CORP0.01%
- 4450Tyson Foods Inc0.01%
- 4451ANHEUSER-BUSCH INBEV FIN0.01%
- 4452DTE ENERGY CO0.01%
- 4453CSX Corp0.01%
- 4454GEORGIA POWER CO0.01%
- 4455BOEING CO0.01%
- 4456BHP BILLITON FIN USA LTD0.01%
- 4457AMCOR FLEXIBLES NORTH AM0.01%
- 4458Duke Energy Corp0.01%
- 4459Norfolk Southern Corp0.01%
- 4460Weyerhaeuser Co0.01%
- 4461PARTNERRE FINANCE B LLC0.01%
- 4462CROWN CASTLE INC0.01%
- 4463Marathon Petroleum Corp0.01%
- 4464AMERICAN TOWER CORP0.01%
- 4465LYB INT FINANCE III0.01%
- 4466WESTPAC BANKING CORP0.01%
- 4467EMERSON ELECTRIC CO0.01%
- 4468O'REILLY AUTOMOTIVE INC0.01%
- 4469HEICO CORP0.01%
- 4470GENERAL MOTORS FINL CO0.01%
- 4471Athene Global Funding0.01%
- 4472INTEL CORP0.01%
- 4473BRIXMOR OPERATING PART0.01%
- 4474STEEL DYNAMICS INC0.01%
- 4475JB HUNT TRANSPRT SVCS0.01%
- 4476CHEVRON CORP0.01%
- 4477VIRGINIA ELEC & POWER CO0.01%
- 4478Banque Federative du Credit Mutuel SA0.01%
- 4479ALEXANDRIA REAL ESTATE E0.01%
- 4480AMERICAN NATIONAL GLOBAL FUNDING0.01%
- 4481TAKE-TWO INTERACTIVE SOF0.01%
- 4482Aircastle Ltd.0.01%
- 4483PROV ST JOSEPH HLTH OBL0.01%
- 4484AMCOR FLEXIBLES NORTH AM0.01%
- 4485GENERAL DYNAMICS CORP0.01%
- 4486Commonwealth Bank of Australia0.01%
- 4487PACIFIC GAS & ELECTRIC0.01%
- 4488AEP TEXAS INC0.01%
- 4489SANTANDER HOLDINGS USA0.01%
- 4490SEMPRA0.01%
- 4491BUNGE LTD FINANCE CORP0.01%
- 4492PNC FINANCIAL SERVICES0.01%
- 4493SONOCO PRODUCTS CO0.01%
- 4494INTUIT INC0.01%
- 4495AERCAP IRELAND CAP/GLOBA0.01%
- 4496XCEL ENERGY INC0.01%
- 4497INTUIT INC0.01%
- 4498ALEXANDRIA REAL ESTATE E0.01%
- 4499FLEX LTD0.01%
- 4500ENERGY TRANSFER LP0.01%
- 4501PHILIP MORRIS INTL INC0.01%
- 4502HONEYWELL INTERNATIONAL0.01%
- 4503Autodesk Inc0.01%
- 4504HP INC0.01%
- 4505Experian Finance plc0.01%
- 4506Boardwalk Pipelines LP0.01%
- 4507NORTHERN STATES PWR-MINN0.01%
- 4508MASTERCARD INC0.01%
- 4509CHEVRON USA INC0.01%
- 4510Alcon Finance Corp.0.01%
- 4511ROCKWELL AUTOMATION0.01%
- 4512UNITEDHEALTH GROUP INC0.01%
- 4513PHILIP MORRIS INTL INC0.01%
- 4514AUTOZONE INC0.01%
- 4515McDonald's Corp0.01%
- 4516BAXTER INTERNATIONAL INC0.01%
- 4517HUNTINGTON INGALLS INDUS0.01%
- 4518CF Industries Inc0.01%
- 4519UnitedHealth Group Inc0.01%
- 4520DOW CHEMICAL CO/THE0.01%
- 4521PERUSAHAAN LISTRIK NEGAR0.01%
- 4522PACCAR FINANCIAL CORP0.01%
- 4523BROOKFIELD ASSET MANAGEM0.01%
- 4524LOCKHEED MARTIN CORP0.01%
- 4525Federation des Caisses Desjardins du Quebec0.01%
- 4526THERMO FISHER SCIENTIFIC0.01%
- 4527ENERGY TRANSFER LP0.01%
- 4528RPM International Inc0.01%
- 4529BANK OF NY MELLON CORP0.01%
- 4530HONDA MOTOR CO LTD0.01%
- 4531CONSUMERS ENERGY CO0.01%
- 4532Lennar Corp0.01%
- 4533Amphenol Corp0.01%
- 4534FIFTH THIRD BANCORP0.01%
- 4535QUANTA SERVICES INC0.01%
- 4536MEXICO CITY ARPT TRUST0.01%
- 4537Avery Dennison Corp0.01%
- 4538AIR PRODUCTS & CHEMICALS0.01%
- 4539AMERICAN TOWER CORP0.01%
- 4540CHUBB CORP0.01%
- 4541PACKAGING CORP OF AMERIC0.01%
- 4542Texas Instruments Inc0.01%
- 4543CROWN CASTLE INC0.01%
- 4544EIG PEARL HOLDINGS SARL0.01%
- 4545SC Johnson & Son, Inc.0.01%
- 4546REPUBLIC SERVICES INC0.01%
- 4547US BANCORP0.01%
- 4548NATIONAL GRID PLC0.01%
- 4549MEITUAN0.01%
- 4550ROYAL BANK OF CANADA0.01%
- 4551SINOPEC GRP DEV 20180.01%
- 4552VIRGINIA ELEC & POWER CO0.01%
- 4553Mylan Inc0.01%
- 4554TD SYNNEX CORP0.01%
- 4555AIR LEASE CORP0.01%
- 4556ROGERS COMMUNICATIONS IN0.01%
- 4557GENERAL MILLS INC0.01%
- 4558NORDEA BANK ABP0.01%
- 4559CANADIAN PACIFIC RAILWAY0.01%
- 4560BOC AVIATION LTD0.01%
- 4561CSX Corp0.01%
- 4562CHARLES SCHWAB CORP0.01%
- 4563TARGA RESOURCES CORP0.01%
- 4564NISOURCE INC0.01%
- 4565MIZUHO FINANCIAL GROUP0.01%
- 4566GLOBAL PAYMENTS INC0.01%
- 4567Federation des Caisses Desjardins du Quebec0.01%
- 4568ROYAL BANK OF CANADA0.01%
- 4569Scentre Group Trust 10.01%
- 4570IPALCO ENTERPRISES INC0.01%
- 4571FORD MOTOR CREDIT CO LLC0.01%
- 4572Walmart Inc0.01%
- 4573ALPHABET INC0.01%
- 4574SOUTHERN CAL EDISON0.01%
- 4575Ashtead Capital, Inc.0.01%
- 4576WESTPAC BANKING CORP0.01%
- 4577TARGET CORP0.01%
- 4578WALT DISNEY COMPANY/THE0.01%
- 4579JOHN DEERE CAPITAL CORP0.01%
- 4580JOHNSON CONTROLS/TYCO FI0.01%
- 4581TARGA RESOURCES CORP0.01%
- 4582DELL INT LLC / EMC CORP0.01%
- 4583PROCTER & GAMBLE CO/THE0.01%
- 4584BUFFALO ENERGY MEXICO HOLDINGS0.01%
- 4585MASTERCARD INC0.01%
- 4586NETAPP INC0.01%
- 4587GLP CAPITAL LP / FIN II0.01%
- 4588BMW Finance NV0.01%
- 4589ONCOR ELECTRIC DELIVERY0.01%
- 4590Norinchukin Bank (The)0.01%
- 4591CHUBB INA HOLDINGS LLC0.01%
- 4592AMGEN INC0.01%
- 4593LOWE'S COS INC0.01%
- 4594ENERGY TRANSFER LP0.01%
- 4595KENVUE INC0.01%
- 4596TRUST FIBRAUNO0.01%
- 4597TARGA RESOURCES CORP0.01%
- 4598Cooperatieve Rabobank UA0.01%
- 4599CON EDISON CO OF NY INC0.01%
- 4600ENTERPRISE PRODUCTS OPER0.01%
- 4601ERP OPERATING LP0.01%
- 4602AGCO CORP0.01%
- 4603AIR LEASE CORP0.01%
- 4604Fifth Third Bancorp0.01%
- 4605Sammons Financial Group, Inc.0.01%
- 4606AVALONBAY COMMUNITIES0.01%
- 4607KEYCORP0.01%
- 4608MICRON TECHNOLOGY INC0.01%
- 4609TRUIST BANK0.01%
- 4610IBM INTERNAT CAPITAL0.01%
- 4611Roper Technologies Inc0.01%
- 4612NETAPP INC0.01%
- 4613NEXTERA ENERGY CAPITAL0.01%
- 4614RTX CORP0.01%
- 4615DUKE ENERGY CAROLINAS0.01%
- 4616WILLIAMS COMPANIES INC0.01%
- 4617HCA INC0.01%
- 4618Hyundai Capital America0.01%
- 4619APPLIED MATERIALS INC0.01%
- 4620QUALCOMM INC0.01%
- 4621Hess Corp0.01%
- 4622GLP CAPITAL LP / FIN II0.01%
- 4623TRUST FIBRAUNO0.01%
- 4624ARES CAPITAL CORP0.01%
- 4625Prudential Financial Inc0.01%
- 4626NXP BV/NXP FUNDING LLC0.01%
- 4627APPLOVIN CORP0.01%
- 4628HUNTINGTON BANCSHARES0.01%
- 4629KOREA HYDRO & NUCLEAR PO0.01%
- 4630National Australia Bank Ltd.0.01%
- 4631General Motors Co0.01%
- 4632PLAINS ALL AMER PIPELINE0.01%
- 4633CIGNA GROUP/THE0.01%
- 4634Progress Energy Inc0.01%
- 4635LAS VEGAS SANDS CORP0.01%
- 4636CON EDISON CO OF NY INC0.01%
- 4637BANCO SANTANDER SA0.01%
- 4638ARIZONA PUBLIC SERVICE0.01%
- 4639BURLINGTN NORTH SANTA FE0.01%
- 4640RTX CORP0.01%
- 4641BOC Aviation Ltd.0.01%
- 4642AEP TEXAS INC0.01%
- 4643STARBUCKS CORP0.01%
- 4644PUBLIC SERVICE ELECTRIC0.01%
- 4645PARAMOUNT GLOBAL0.01%
- 4646CVS HEALTH CORP0.01%
- 4647National Securities Clearing Corp.0.01%
- 4648RIO TINTO FIN USA PLC0.01%
- 4649TOYOTA MOTOR CREDIT CORP0.01%
- 4650BLUE OWL TECHNOLOGY FIN0.01%
- 4651Duke Energy Florida LLC0.01%
- 4652CARRIER GLOBAL CORP0.01%
- 4653WESTPAC BANKING CORP0.01%
- 4654ONEOK INC0.01%
- 4655NATIONAL AUSTRALIA BK/NY0.01%
- 4656ROYALTY PHARMA PLC0.01%
- 4657GLOBE LIFE INC0.01%
- 4658UNITED RENTALS NORTH AM0.01%
- 4659OOREDOO INTERNATIONAL FINANCE LTD0.01%
- 4660SOUTHERN CAL EDISON0.01%
- 4661Duke Energy Progress LLC0.01%
- 4662WILLIAMS COMPANIES INC0.01%
- 4663BOOZ ALLEN HAMILTON INC0.01%
- 4664Procter & Gamble Co/The0.01%
- 4665PEPSICO INC0.01%
- 4666Hyundai Capital America0.01%
- 4667FLORIDA POWER & LIGHT CO0.01%
- 4668SOUTHERN CAL EDISON0.01%
- 4669ELI LILLY & CO0.01%
- 4670NOMURA HOLDINGS INC0.01%
- 4671Intel Corp0.01%
- 4672MPLX LP0.01%
- 4673AUTOZONE INC0.01%
- 4674Telefonica Emisiones SAU0.01%
- 4675TRUST F/14010.01%
- 4676COMISION FED DE ELECTRIC0.01%
- 4677Aircastle Ltd.0.01%
- 4678CON EDISON CO OF NY INC0.01%
- 4679AES Corp. (The)0.01%
- 4680CNH INDUSTRIAL CAP LLC0.01%
- 4681HARTFORD INSUR GRP INC/T0.01%
- 4682Kimberly-Clark Corp0.01%
- 4683Skandinaviska Enskilda Banken AB0.01%
- 4684BGC GROUP INC0.01%
- 4685Macquarie Group Ltd.0.01%
- 4686ATHENE HOLDING LTD0.01%
- 4687HOME DEPOT INC0.01%
- 4688Barrick International Barbados Corp.0.01%
- 4689DEVON ENERGY CORPORATION0.01%
- 4690MCDONALD'S CORP0.01%
- 4691Air Liquide Finance SA0.01%
- 4692PEPSICO INC0.01%
- 4693TRUIST FINANCIAL CORP0.01%
- 4694Mercedes-Benz Finance North America LLC0.01%
- 4695S&P GLOBAL INC0.01%
- 4696FISERV INC0.01%
- 4697PHILIP MORRIS INTL INC0.01%
- 4698Nuveen LLC0.01%
- 4699GEORGIA POWER CO0.01%
- 4700Entergy Louisiana LLC0.01%
- 4701PROLOGIS LP0.01%
- 4702Aviation Capital Group LLC0.01%
- 4703CON EDISON CO OF NY INC0.01%
- 4704BANK OF AMERICA CORP0.01%
- 4705Comcast Corp0.01%
- 4706Mercedes-Benz Finance North America LLC0.01%
- 4707EXPEDIA GROUP INC0.01%
- 4708BANK OF NOVA SCOTIA0.01%
- 4709GEORGIA POWER CO0.01%
- 4710TORONTO DOMINION BANK0.01%
- 4711AUST & NZ BANKING GRP NY0.01%
- 4712RTX CORP0.01%
- 4713ALBEMARLE CORP0.01%
- 4714S&P GLOBAL INC0.01%
- 4715Harley-Davidson Financial Services, Inc.0.01%
- 4716Imperial Brands Finance plc0.01%
- 4717Nestle Holdings, Inc.0.01%
- 4718GILEAD SCIENCES INC0.01%
- 4719Ascension Health0.01%
- 4720PEPSICO INC0.01%
- 4721KRAFT HEINZ FOODS CO0.01%
- 4722SOLVENTUM CORP0.01%
- 4723Northwestern Mutual Global Funding0.01%
- 4724STATE STREET CORP0.01%
- 4725UNITED PARCEL SERVICE0.01%
- 4726AIR LEASE CORP0.01%
- 4727UnitedHealth Group Inc0.01%
- 4728DUKE ENERGY PROGRESS LLC0.01%
- 4729ANALOG DEVICES INC0.01%
- 4730Athene Global Funding0.01%
- 4731INGERSOLL RAND INC0.01%
- 4732OKLAHOMA G&E CO0.01%
- 4733LYB INT FINANCE III0.01%
- 4734DIAMONDBACK ENERGY INC0.01%
- 4735ONEOK Partners LP0.01%
- 4736KINDER MORGAN ENER PART0.01%
- 4737PUBLIC SERVICE ENTERPRIS0.01%
- 4738ABBVIE INC0.01%
- 4739VERIZON COMMUNICATIONS0.01%
- 4740DEUTSCHE TELEKOM INT FIN0.01%
- 4741HYUNDAI CAPITAL SERVICES0.01%
- 4742New York Life Global Funding0.01%
- 4743AERCAP IRELAND CAP/GLOBA0.01%
- 4744Swedbank AB0.01%
- 4745ASSURED GUARANTY US HLDG0.01%
- 4746BOEING CO0.01%
- 4747GLOBAL PAYMENTS INC0.01%
- 4748AMGEN INC0.01%
- 4749OMEGA HLTHCARE INVESTORS0.01%
- 4750Cameron LNG LLC0.01%
- 4751PHILIP MORRIS INTL INC0.01%
- 4752VONTIER CORP0.01%
- 4753Penske Truck Leasing Co. LP0.01%
- 4754PRUDENTIAL FINANCIAL INC0.01%
- 4755General Mills Inc0.01%
- 4756ARES STRATEGIC INCOME FU0.01%
- 4757SOUTHWEST AIRLINES CO0.01%
- 4758Mars, Inc.0.01%
- 4759CON EDISON CO OF NY INC0.01%
- 4760ZOETIS INC0.01%
- 4761ENTERGY LOUISIANA LLC0.01%
- 4762HYUNDAI CAPITAL AMERICA0.01%
- 4763Nucor Corp0.01%
- 4764COOPERAT RABOBANK UA/NY0.01%
- 4765CINTAS CORPORATION NO. 20.01%
- 4766ZIMMER BIOMET HOLDINGS0.01%
- 4767VICI Properties LP0.01%
- 4768ONEOK INC0.01%
- 4769ENTERPRISE PRODUCTS OPER0.01%
- 4770DIAMONDBACK ENERGY INC0.01%
- 4771TOTALENERGIES CAP INTL0.01%
- 4772Commonwealth Bank of Australia0.01%
- 4773ARTHUR J GALLAGHER & CO0.01%
- 4774LABORATORY CORP OF AMER0.01%
- 4775T-MOBILE USA INC0.01%
- 4776PACIFICORP0.01%
- 4777Entergy Louisiana LLC0.01%
- 4778EDISON INTERNATIONAL0.01%
- 4779RTX CORP0.01%
- 4780HF SINCLAIR CORP0.01%
- 4781CANADIAN NATL RESOURCES0.01%
- 4782PACIFICORP0.01%
- 4783FLORIDA POWER & LIGHT CO0.01%
- 4784QUALCOMM INC0.01%
- 4785REINSURANCE GRP OF AMER0.01%
- 4786Daimler Truck Finance North America LLC0.01%
- 4787ENBRIDGE INC0.01%
- 4788ESTEE LAUDER CO INC0.01%
- 4789PUBLIC SERVICE ENTERPRIS0.01%
- 4790MANULIFE FINANCIAL CORP0.01%
- 4791Continental Resources, Inc.0.01%
- 4792OWENS CORNING0.01%
- 4793BROADCOM INC0.01%
- 4794MetLife Inc0.01%
- 4795Cboe Global Markets Inc0.01%
- 4796PROLOGIS LP0.01%
- 4797UNITED PARCEL SERVICE0.01%
- 4798ESTEE LAUDER CO INC0.01%
- 4799PUBLIC SERVICE ENTERPRIS0.01%
- 4800MARRIOTT INTERNATIONAL0.01%
- 4801UNION PACIFIC CORP0.01%
- 4802ABBOTT LABORATORIES0.01%
- 4803VALE OVERSEAS LIMITED0.01%
- 4804Intel Corp0.01%
- 4805AIR PRODUCTS & CHEMICALS0.01%
- 4806OCCIDENTAL PETROLEUM COR0.01%
- 4807AT&T Inc0.01%
- 4808McDonald's Corp0.01%
- 4809RIO TINTO FIN USA PLC0.01%
- 4810CONSTELLATION BRANDS INC0.01%
- 4811ELECTRONIC ARTS INC0.01%
- 4812GENERAL MOTORS FINL CO0.01%
- 4813RELIANCE INDUSTRIES LTD0.01%
- 4814PHILIP MORRIS INTL INC0.01%
- 4815PROCTER & GAMBLE CO/THE0.01%
- 4816CATERPILLAR FINL SERVICE0.01%
- 4817PIEDMONT NATURAL GAS CO0.01%
- 4818PROCTER & GAMBLE CO/THE0.01%
- 4819INGREDION INC0.01%
- 4820Ameren Corp0.01%
- 4821ERAC USA Finance LLC0.01%
- 4822CHARLES SCHWAB CORP0.01%
- 4823Equitable Financial Life Global Funding0.01%
- 4824RYDER SYSTEM INC0.01%
- 4825DIAGEO CAPITAL PLC0.01%
- 4826ERAC USA Finance LLC0.01%
- 4827SANTANDER HOLDINGS USA0.01%
- 4828Comcast Corp0.01%
- 4829VeriSign Inc0.01%
- 4830SAN DIEGO G & E0.01%
- 4831RENAISSANCERE HOLDINGS L0.01%
- 4832Ashtead Capital, Inc.0.01%
- 4833AUTOMATIC DATA PROCESSNG0.01%
- 4834CF Industries, Inc.0.01%
- 4835CEMEX SAB DE CV0.01%
- 4836BLUE OWL TECHNOLOGY FINA0.01%
- 4837DICK'S SPORTING GOODS0.01%
- 4838MOTOROLA SOLUTIONS INC0.01%
- 4839Sammons Financial Group Global Funding0.01%
- 4840APPLE INC0.01%
- 4841VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC0.01%
- 4842NATIONAL AUSTRALIA BK/NY0.01%
- 4843Georgia-Pacific LLC0.01%
- 4844CUMMINS INC0.01%
- 4845NEXTERA ENERGY CAPITAL0.01%
- 4846SIXTH STREET LENDING PAR0.01%
- 4847GEORGIA POWER CO0.01%
- 4848AMERICAN INTL GROUP0.01%
- 4849Experian Finance plc0.01%
- 4850ELEVANCE HEALTH INC0.01%
- 4851BEST BUY CO INC0.01%
- 4852CHARTER COMM OPT LLC/CAP0.01%
- 4853Roche Holdings, Inc.0.01%
- 4854eBay Inc0.01%
- 4855Toyota Motor Credit Corp0.01%
- 4856CaixaBank SA0.01%
- 4857NUTRIEN LTD0.01%
- 4858DOMINION ENERGY SOUTH0.01%
- 4859O'Reilly Automotive Inc0.01%
- 4860BLUE OWL CREDIT INCOME0.01%
- 4861JOHN DEERE CAPITAL CORP0.01%
- 4862ELEVANCE HEALTH INC0.01%
- 4863National Securities Clearing Corp.0.01%
- 4864JPMORGAN CHASE & CO0.01%
- 4865COCA-COLA CO/THE0.01%
- 4866Sabal Trail Transmission LLC0.01%
- 4867L3HARRIS TECH INC0.01%
- 4868ASTRAZENECA FINANCE LLC0.01%
- 4869AMERICAN TOWER CORP0.01%
- 4870Pricoa Global Funding I0.01%
- 4871CSX Corp0.01%
- 4872Florida Power & Light Co0.01%
- 4873Societe Generale SA0.01%
- 4874DELL INT LLC / EMC CORP0.01%
- 4875NiSource Inc0.01%
- 4876FIDELITY NATL INFO SERV0.01%
- 4877ALIBABA GROUP HOLDING0.01%
- 4878Northwell Healthcare Inc0.01%
- 4879HOME DEPOT INC0.01%
- 4880Ferguson Finance plc0.01%
- 4881GENERAL MOTORS FINL CO0.01%
- 4882Hyatt Hotels Corp0.01%
- 4883CON EDISON CO OF NY INC0.01%
- 4884Sumitomo Mitsui Trust Bank Ltd.0.01%
- 4885BOEING CO/THE0.01%
- 4886FIFTH THIRD BANK NA0.01%
- 4887NORFOLK SOUTHERN CORP0.01%
- 4888OCCIDENTAL PETROLEUM COR0.01%
- 4889RIO TINTO FIN USA PLC0.01%
- 4890BANK OF NOVA SCOTIA0.01%
- 4891JM SMUCKER CO0.01%
- 4892CATERPILLAR FINL SERVICE0.01%
- 4893New York Life Global Funding0.01%
- 4894Air Lease Corp0.01%
- 4895RTX CORP0.01%
- 4896ONEOK Partners LP0.01%
- 4897GLP CAPITAL LP / FIN II0.01%
- 4898PROCTER & GAMBLE CO/THE0.01%
- 4899TTX Co.0.01%
- 4900MSCI INC0.01%
- 4901FIDELITY NATL FINANCIAL0.01%
- 4902ONCOR ELECTRIC DELIVERY0.01%
- 4903AON CORP/AON GLOBAL HOLD0.01%
- 4904ALLEGION PLC0.01%
- 4905JERSEY CENTRAL PWR & LT0.01%
- 4906THE CAMPBELLS COMPANY0.01%
- 4907WESTPAC BANKING CORP0.01%
- 4908KEURIG DR PEPPER INC0.01%
- 4909AMCOR GROUP FINANCE0.01%
- 4910HOME DEPOT INC0.01%
- 4911JDE Peet's NV0.01%
- 4912John Deere Capital Corp0.01%
- 4913INGERSOLL RAND INC0.01%
- 4914HONEYWELL INTERNATIONAL0.01%
- 4915PERUSAHAAN LISTRIK NEGAR0.01%
- 4916Willis North America Inc0.01%
- 4917ENTERPRISE PRODUCTS OPER0.01%
- 4918Booking Holdings Inc0.01%
- 4919ONEOK Inc0.01%
- 4920CANADIAN PACIFIC RAILWAY0.01%
- 4921Protective Life Global Funding0.01%
- 4922MARRIOTT INTERNATIONAL0.01%
- 4923ARES MANAGEMENT CORP0.01%
- 4924TRANSCONT GAS PIPE LINE0.01%
- 4925CARDINAL HEALTH INC0.01%
- 4926KEURIG DR PEPPER INC0.01%
- 4927DOW CHEMICAL CO/THE0.01%
- 4928AON NORTH AMERICA INC0.01%
- 4929TYCO ELECTRONICS GROUP S0.01%
- 4930JM SMUCKER CO0.01%
- 4931CANADIAN NATL RAILWAY0.01%
- 4932SUN COMMUNITIES OPER LP0.01%
- 4933Cencosud SA0.01%
- 4934EDISON INTERNATIONAL0.01%
- 4935AMERICAN HONDA FINANCE0.01%
- 4936JACKSON FINANCIAL INC0.01%
- 4937FirstEnergy Corp0.01%
- 4938PFIZER INC0.01%
- 4939Arrow Electronics Inc0.01%
- 4940DTE ELECTRIC CO0.01%
- 4941CITIZENS FINANCIAL GROUP0.01%
- 4942New York Life Insurance Co.0.01%
- 4943ANALOG DEVICES INC0.01%
- 4944FirstEnergy Transmission LLC0.01%
- 4945STANDARD CHARTERED BANK0.01%
- 4946ASB Bank Ltd.0.01%
- 4947CONSTELLATION INSURC INC0.01%
- 4948LAS VEGAS SANDS CORP0.01%
- 4949Amgen Inc0.01%
- 4950BAE Systems Finance, Inc.0.01%
- 4951T-MOBILE USA INC0.01%
- 4952ATMOS ENERGY CORP0.01%
- 4953Walmart Inc0.01%
- 4954Transcanada Trust0.01%
- 4955Nestle Holdings, Inc.0.01%
- 4956INTEL CORP0.01%
- 4957VERALTO CORP0.01%
- 4958MERCK & CO INC0.01%
- 4959REALTY INCOME CORP0.01%
- 4960BPCE SA0.01%
- 4961Athene Global Funding0.01%
- 4962HOME DEPOT INC0.01%
- 4963LYB INT FINANCE III0.01%
- 4964TRAVELERS PPTY CASUALTY0.01%
- 4965PROLOGIS LP0.01%
- 4966Monongahela Power Co.0.01%
- 4967South32 Treasury Ltd.0.01%
- 4968VAR ENERGI ASA0.01%
- 4969MERCK & CO INC0.01%
- 4970Five Corners Funding Trust IV0.01%
- 4971BLOCK FINANCIAL LLC0.01%
- 4972AMERICAN WATER CAPITAL C0.01%
- 4973BLUE OWL CAPITAL CORP0.01%
- 4974Leggett & Platt Inc0.01%
- 4975UNION PACIFIC CORP0.01%
- 4976STRYKER CORP0.01%
- 4977Banque Federative du Credit Mutuel SA0.01%
- 4978Mercedes-Benz Finance North America LLC0.01%
- 4979MARTIN MARIETTA MATERIAL0.01%
- 4980Bayer US Finance II LLC0.01%
- 4981MASTERCARD INC0.01%
- 4982AMERICAN HONDA FINANCE0.01%
- 4983VIRGINIA ELEC & POWER CO0.01%
- 4984Hyundai Capital America0.01%
- 4985BRISTOL-MYERS SQUIBB CO0.01%
- 4986CIGNA GROUP/THE0.01%
- 4987Lincoln Financial Global Funding0.01%
- 4988BROOKFIELD FINANCE INC0.01%
- 4989BANGKOK BANK PCL/HK0.01%
- 4990ROYALTY PHARMA PLC0.01%
- 4991KENVUE INC0.01%
- 4992Enbridge, Inc.0.01%
- 4993UNIVERSAL HEALTH SVCS0.01%
- 4994PHILIP MORRIS INTL INC0.01%
- 4995DUKE ENERGY CORP0.01%
- 4996STEEL DYNAMICS INC0.01%
- 4997IBM CORP0.01%
- 4998TOYOTA MOTOR CREDIT CORP0.01%
- 4999RIO TINTO FIN USA PLC0.01%
- 5000O'REILLY AUTOMOTIVE INC0.01%
- 5001SCHLUMBERGER INVESTMENT0.01%
- 5002MICRON TECHNOLOGY INC0.01%
- 5003BANK OF NY MELLON CORP0.01%
- 5004SOUTHERN CO0.01%
- 5005VALERO ENERGY CORP0.01%
- 5006ARES STRATEGIC INCOME FU0.01%
- 5007Glencore Funding LLC0.01%
- 5008VIATRIS INC0.01%
- 5009MASCO CORP0.01%
- 5010VIRGINIA ELEC & POWER CO0.01%
- 5011Mutual of Omaha Cos. Global Funding0.01%
- 5012EVERSOURCE ENERGY0.01%
- 5013HCA INC0.01%
- 5014VODAFONE GROUP PLC0.01%
- 5015Commonwealth Edison Co0.01%
- 5016FAIRFAX FINL HLDGS LTD0.01%
- 5017CK Hutchison International 21 Ltd.0.01%
- 5018HOST HOTELS & RESORTS LP0.01%
- 5019Westpac New Zealand Ltd.0.01%
- 5020ALLSTATE CORP0.01%
- 5021ALTRIA GROUP INC0.01%
- 5022CMS Energy Corp0.01%
- 5023TEXAS INSTRUMENTS INC0.01%
- 5024CATERPILLAR INC0.01%
- 5025GA Global Funding Trust0.01%
- 5026Kraft Heinz Foods Co0.01%
- 5027EBAY INC0.01%
- 5028NUTRIEN LTD0.01%
- 5029Nokia OYJ0.01%
- 5030DUKE ENERGY FLORIDA LLC0.01%
- 5031Wells Fargo Bank NA0.01%
- 5032Abbott Laboratories0.01%
- 5033MICROSOFT CORP0.01%
- 5034PLAINS ALL AMER PIPELINE0.01%
- 5035MasTec, Inc.0.01%
- 5036PFIZER INC0.01%
- 5037BOC AVIATION USA CORP0.01%
- 5038VULCAN MATERIALS CO0.01%
- 5039LYB INT FINANCE III0.01%
- 5040Toronto-Dominion Bank (The)0.01%
- 5041Penske Truck Leasing Co. LP0.01%
- 5042ENTERPRISE PRODUCTS OPER0.01%
- 5043BURLINGTN NORTH SANTA FE0.01%
- 5044SUMITOMO MITSUI FINL GRP0.01%
- 5045EVERGY METRO0.01%
- 5046Grupo Televisa SAB0.01%
- 5047JPMorgan Chase & Co0.01%
- 5048THERMO FISHER SCIENTIFIC0.01%
- 50493M COMPANY0.01%
- 5050HUMANA INC0.01%
- 5051DEERE & COMPANY0.01%
- 5052Humana Inc0.01%
- 5053Blackstone Holdings Finance Co. LLC0.01%
- 5054Pacific Life Insurance Co.0.01%
- 5055INVITATION HOMES OP0.01%
- 5056WILLIAMS COMPANIES INC0.01%
- 5057NATIONWIDE BLDG SOCIETY0.01%
- 5058PROLOGIS LP0.01%
- 5059MSCI, Inc.0.01%
- 5060CONOCOPHILLIPS COMPANY0.01%
- 5061ADANI PORTS AND SPECIAL0.01%
- 5062INVITATION HOMES OP0.01%
- 5063Mastercard Inc0.01%
- 5064CATERPILLAR FINL SERVICE0.01%
- 5065NASDAQ INC0.01%
- 5066MPLX LP0.01%
- 5067EQUINIX INC0.01%
- 5068BURLINGTN NORTH SANTA FE0.01%
- 5069NXP BV/NXP FDG/NXP USA0.01%
- 5070DUKE ENERGY PROGRESS LLC0.01%
- 5071Japan Tobacco, Inc.0.01%
- 5072LOWE'S COS INC0.01%
- 5073ATHENE HOLDING LTD0.01%
- 5074BERKSHIRE HATHAWAY ENERG0.01%
- 5075FISERV INC0.01%
- 5076Enbridge Inc0.01%
- 5077East Ohio Gas Co. (The)0.01%
- 5078PUB SVC NEW HAMP0.01%
- 5079Dow Chemical Co/The0.01%
- 5080EOG RESOURCES INC0.01%
- 5081SUMITOMO MITSUI FINL GRP0.01%
- 5082PACIFIC GAS & ELECTRIC0.01%
- 5083PAYPAL HOLDINGS INC0.01%
- 5084CONOCOPHILLIPS COMPANY0.01%
- 5085LOCKHEED MARTIN CORP0.01%
- 5086OTIS WORLDWIDE CORP0.01%
- 5087PRINCIPAL LIFE GLOBAL FUNDING II0.01%
- 5088TELUS Corp0.01%
- 5089UnitedHealth Group Inc0.01%
- 5090FMC CORP0.01%
- 5091SUMITOMO MITSUI FINL GRP0.01%
- 5092ARCELORMITTAL0.01%
- 5093PUBLIC STORAGE OP CO0.01%
- 5094AIR Lease Corp. Sukuk Ltd.0.01%
- 5095NBN Co. Ltd.0.01%
- 5096HOWMET AEROSPACE INC0.01%
- 5097PACIFIC GAS & ELECTRIC0.01%
- 5098SEMPRA0.01%
- 5099BOEING CO0.01%
- 5100DUKE ENERGY CAROLINAS0.01%
- 5101CANADIAN PACIFIC RAILWAY0.01%
- 5102American Homes 4 Rent0.01%
- 5103TAKEDA PHARMACEUTICAL0.01%
- 5104NATIONAL RURAL UTIL COOP0.01%
- 5105Anglo American Capital plc0.01%
- 5106JOHNSON & JOHNSON0.01%
- 5107LSEGA Financing plc0.01%
- 5108BRISTOL-MYERS SQUIBB CO0.01%
- 5109WASTE MANAGEMENT INC0.01%
- 5110TAMPA ELECTRIC CO0.01%
- 5111Oracle Corp0.01%
- 5112DTE ELECTRIC CO0.01%
- 5113ALLIANZ SE0.01%
- 5114Sumitomo Life Insurance Co.0.01%
- 5115PHILLIPS 660.01%
- 5116Mitsubishi HC Capital, Inc.0.01%
- 5117PT PERTAMINA (PERSERO)0.01%
- 5118Suntory Holdings Ltd.0.01%
- 5119SPECTRA ENERGY PARTNERS0.01%
- 5120Northwestern Mutual Life Insurance Co. (The)0.01%
- 5121CSX Corp0.01%
- 5122NOVARTIS CAPITAL CORP0.01%
- 5123EXPEDIA GROUP INC0.01%
- 5124REVVITY INC0.01%
- 5125ENBRIDGE INC0.01%
- 5126CANADIAN NATL RAILWAY0.01%
- 5127Dow Chemical Co/The0.01%
- 5128FLORIDA POWER & LIGHT CO0.01%
- 5129CENOVUS ENERGY INC0.01%
- 5130TOYOTA MOTOR CREDIT CORP0.01%
- 5131GLP CAPITAL LP / FIN II0.01%
- 5132NESTLE CAPITAL CORP0.01%
- 5133SIMON PROPERTY GROUP LP0.01%
- 5134Svenska Handelsbanken AB0.01%
- 5135GLOBAL PAYMENTS INC0.01%
- 5136BANGKOK BANK PCL/HK0.01%
- 5137NEXTERA ENERGY CAPITAL0.01%
- 5138RGA Global Funding0.01%
- 5139Northern Star Resources Ltd.0.01%
- 5140Carlyle Holdings II Finance LLC0.01%
- 5141UNITEDHEALTH GROUP INC0.01%
- 5142UNIV SOUTHERN CALIFORNIA0.01%
- 5143BERKSHIRE HATHAWAY FIN0.01%
- 5144CROWN CASTLE INC0.01%
- 5145KROGER CO0.01%
- 5146KINDER MORGAN INC0.01%
- 5147Cargill, Inc.0.01%
- 5148T-MOBILE USA INC0.01%
- 5149CANADIAN IMPERIAL BANK0.01%
- 5150Electricite de France SA0.01%
- 5151Hyundai Capital America0.01%
- 5152WALMART INC0.01%
- 5153ALEXANDRIA REAL ESTATE E0.01%
- 5154MidAmerican Energy Co0.01%
- 5155HERSHEY COMPANY0.01%
- 5156ENTERPRISE PRODUCTS OPER0.01%
- 5157KEYCORP0.01%
- 5158DOLLAR GENERAL CORP0.01%
- 5159ESTEE LAUDER CO INC0.01%
- 5160BERKSHIRE HATHAWAY ENERG0.01%
- 5161PERUSAHAAN LISTRIK NEGAR0.01%
- 5162Equitable America Global Funding0.01%
- 5163FIDELITY NATL INFO SERV0.01%
- 5164DUKE ENERGY FLORIDA LLC0.01%
- 5165SUN COMMUNITIES OPER LP0.01%
- 5166BLACKSTONE SECURED LEND0.01%
- 5167FMC CORP0.01%
- 5168LYB INT FINANCE III0.01%
- 5169OVINTIV INC0.01%
- 5170Comcast Corp0.01%
- 5171ARTHUR J GALLAGHER & CO0.01%
- 5172GA Global Funding Trust0.01%
- 5173STATE STREET BANK & TR0.01%
- 5174DXC TECHNOLOGY CO0.01%
- 5175ANALOG DEVICES INC0.01%
- 5176EMERSON ELECTRIC CO0.01%
- 5177ONEOK Partners LP0.01%
- 5178OVINTIV INC0.01%
- 5179BON SECOURS MERCY0.01%
- 5180HEALTHPEAK OP LLC0.01%
- 5181New York Life Global Funding0.01%
- 5182ELI LILLY & CO0.01%
- 5183WASTE CONNECTIONS INC0.01%
- 5184ROPER TECHNOLOGIES INC0.01%
- 5185BURLINGTN NORTH SANTA FE0.01%
- 5186AON CORP/AON GLOBAL HOLD0.01%
- 5187L3HARRIS TECH INC0.01%
- 5188MARTIN MARIETTA MATERIAL0.01%
- 5189WELLTOWER OP LLC0.01%
- 5190FEDEX CORP0.01%
- 5191VIRGINIA ELEC & POWER CO0.01%
- 5192CARRIER GLOBAL CORP0.01%
- 5193MetLife Inc0.01%
- 5194TOYOTA MOTOR CREDIT CORP0.01%
- 5195NOVARTIS CAPITAL CORP0.01%
- 5196KYNDRYL HOLDINGS INC0.01%
- 5197Engie SA0.01%
- 5198WEA Finance LLC0.01%
- 5199CAMDEN PROPERTY TRUST0.01%
- 5200WOODSIDE FINANCE LTD0.01%
- 5201SOUTHERN CO GAS CAPITAL0.01%
- 5202Athene Global Funding0.01%
- 5203KINDER MORGAN INC0.01%
- 5204REALTY INCOME CORP0.01%
- 5205Banque Federative du Credit Mutuel SA0.01%
- 5206AMERICAN TOWER CORP0.01%
- 5207QUALCOMM INC0.01%
- 5208Equitable Financial Life Global Funding0.01%
- 5209RTX CORP0.01%
- 5210Nevada Power Co0.01%
- 5211Illinois Tool Works Inc0.01%
- 5212QUEST DIAGNOSTICS INC0.01%
- 5213BRISTOL-MYERS SQUIBB CO0.01%
- 5214MICROSOFT CORP0.01%
- 5215Guardian Life Global Funding0.01%
- 5216Pricoa Global Funding I0.01%
- 5217GLOBAL PAYMENTS INC0.01%
- 5218Nutrien Ltd0.01%
- 5219Aker BP ASA0.01%
- 5220MCDONALD'S CORP0.01%
- 5221QUALCOMM INC0.01%
- 5222Edison International0.01%
- 5223PROCTER & GAMBLE CO/THE0.01%
- 5224PHILIP MORRIS INTL INC0.01%
- 5225AMERICAN HONDA FINANCE0.01%
- 5226UTAH ACQUISITION SUB0.01%
- 5227Fortitude Group Holdings LLC0.01%
- 5228TORONTO-DOMINION BANK0.01%
- 5229Hyundai Capital America0.01%
- 5230ENTERPRISE PRODUCTS OPER0.01%
- 5231Chevron Phillips Chemical Co. LLC0.01%
- 5232THERMO FISHER SCIENTIFIC0.01%
- 5233Hasbro Inc0.01%
- 5234WESTERN MIDSTREAM OPERAT0.01%
- 5235CF Industries Inc0.01%
- 5236ALLSTATE CORP0.01%
- 5237HERSHEY COMPANY0.01%
- 5238HALEON US CAPITAL LLC0.01%
- 5239EXTRA SPACE STORAGE LP0.01%
- 5240CME Group Inc0.01%
- 5241NISOURCE INC0.01%
- 5242REPUBLIC SERVICES INC0.01%
- 5243Engie SA0.01%
- 5244STEEL DYNAMICS INC0.01%
- 5245MASTERCARD INC0.01%
- 5246CVS HEALTH CORP0.01%
- 5247WESTERN MIDSTREAM OPERAT0.01%
- 5248Alcon Finance Corp.0.01%
- 5249AERCAP IRELAND CAP/GLOBA0.01%
- 52503M COMPANY0.01%
- 5251KINDER MORGAN ENER PART0.01%
- 5252VERIZON COMMUNICATIONS0.01%
- 5253Northern Natural Gas Co.0.01%
- 5254Global Atlantic Fin Co.0.01%
- 5255BELL CANADA0.01%
- 5256NOV INC0.01%
- 5257PT PERTAMINA (PERSERO)0.01%
- 5258GOLUB CAPITAL BDC0.01%
- 5259ANGLO AMERICAN CAPITAL0.01%
- 5260Church & Dwight Co Inc0.01%
- 5261UNITED PARCEL SERVICE0.01%
- 5262CNOOC Finance 2013 Ltd0.01%
- 5263TEXTRON INC0.01%
- 5264BLOCK FINANCIAL LLC0.01%
- 5265Mercedes-Benz Finance North America LLC0.01%
- 5266LINCOLN NATIONAL CORP0.01%
- 5267MONDELEZ INTERNATIONAL0.01%
- 5268WESTLAKE CORP0.01%
- 5269CADENCE DESIGN SYS INC0.01%
- 5270AstraZeneca PLC0.01%
- 5271WEIBO CORP0.01%
- 5272SHELL INTERNATIONAL FIN0.01%
- 5273DEVON ENERGY CORPORATION0.01%
- 5274SANDS CHINA LTD0.01%
- 52753M COMPANY0.01%
- 5276HORIZON MUTUAL HOLDINGS, INC.0.01%
- 5277HUMANA INC0.01%
- 5278REALTY INCOME CORP0.01%
- 5279PNC FINANCIAL SERVICES0.01%
- 5280BANGKOK BANK PCL/HK0.01%
- 5281PUGET ENERGY INC0.01%
- 5282Metropolitan Life Global Funding I0.01%
- 5283ALEXANDRIA REAL ESTATE E0.01%
- 5284ABU DHABI NATIONAL ENERG0.01%
- 5285DIAGEO CAPITAL PLC0.01%
- 5286MCDONALD'S CORP0.01%
- 5287FISERV INC0.01%
- 5288PHILIP MORRIS INTL INC0.01%
- 5289CONOCOPHILLIPS COMPANY0.01%
- 5290DUKE ENERGY CORP0.01%
- 5291JOHNSON & JOHNSON0.01%
- 5292KROGER CO0.01%
- 5293AMERICAN HONDA FINANCE0.01%
- 5294SMBC Aviation Capital Finance DAC0.01%
- 5295NUCOR CORP0.01%
- 5296Northwestern Mutual Global Funding0.01%
- 5297TYCO ELECTRONICS GROUP S0.01%
- 5298Standard Chartered plc0.01%
- 5299CONOCOPHILLIPS COMPANY0.01%
- 5300Nestle Capital Corp.0.01%
- 5301F&G ANNUITIES & LIFE INC0.01%
- 5302CF Industries Inc0.01%
- 5303MARSH & MCLENNAN COS INC0.01%
- 5304TOYOTA MOTOR CREDIT CORP0.01%
- 5305CROWN CASTLE INC0.01%
- 5306Enel Finance America LLC0.01%
- 5307APTIV SWISS HOLDINGS LTD0.01%
- 5308ALABAMA POWER CO0.01%
- 5309PACCAR FINANCIAL CORP0.01%
- 5310NOMURA HOLDINGS INC0.01%
- 5311PACKAGING CORP OF AMERIC0.01%
- 5312WRKCo Inc0.01%
- 5313New York Life Global Funding0.01%
- 5314TSMC ARIZONA CORP0.01%
- 5315VERISK ANALYTICS INC0.01%
- 5316FIDELITY NATL FINANCIAL0.01%
- 5317DOW CHEMICAL CO/THE0.01%
- 5318ALEXANDRIA REAL ESTATE E0.01%
- 5319MICROCHIP TECHNOLOGY INC0.01%
- 5320International Paper Co0.01%
- 5321TEXAS INSTRUMENTS INC0.01%
- 5322Ecolab Inc0.01%
- 5323CAPITAL ONE FINANCIAL CO0.01%
- 5324Vulcan Materials Co0.01%
- 5325Cargill, Inc.0.01%
- 5326MARSH & MCLENNAN COS INC0.01%
- 5327Niagara Mohawk Power Corp.0.01%
- 5328Best Buy Co Inc0.01%
- 5329RYDER SYSTEM INC0.01%
- 5330SOUTHERN CAL EDISON0.01%
- 5331KELLANOVA0.01%
- 5332DOW CHEMICAL CO/THE0.01%
- 5333STATE STREET CORP0.01%
- 5334LEIDOS INC0.01%
- 5335AVNET INC0.01%
- 5336Protective Life Global Funding0.01%
- 5337Citigroup Inc0.01%
- 5338AMERIPRISE FINANCIAL INC0.01%
- 5339UnitedHealth Group Inc0.01%
- 5340Danske Bank A/S0.01%
- 5341Simon Property Group LP0.01%
- 5342ENTERGY LOUISIANA LLC0.01%
- 5343JOHN DEERE CAPITAL CORP0.01%
- 5344Aircastle Ltd.0.01%
- 5345PUBLIC SERVICE COLORADO0.01%
- 5346QUALCOMM INC0.01%
- 5347CNOOC Finance 2011 Ltd.0.01%
- 5348HUNT OIL CO OF PERU0.01%
- 5349Mastercard Inc0.01%
- 5350PAYCHEX INC0.01%
- 5351EXTRA SPACE STORAGE LP0.01%
- 5352Xcel Energy Inc0.01%
- 5353TRUSTEES PRINCETON UNIV0.01%
- 5354CONSUMERS ENERGY CO0.01%
- 5355Kimberly-Clark Corp0.01%
- 5356New York Life Global Funding0.01%
- 5357KOREA GAS CORP0.01%
- 5358PEPSICO INC0.01%
- 5359MCKESSON CORP0.01%
- 5360AON NORTH AMERICA INC0.01%
- 5361EASTERN GAS TRAN0.01%
- 5362KOREA GAS CORP0.01%
- 5363STANFORD UNIVERSITY0.01%
- 5364NOMURA HOLDINGS INC0.01%
- 5365Niagara Mohawk Power Corp.0.01%
- 5366ZIMMER BIOMET HOLDINGS0.01%
- 5367DEVON ENERGY CORPORATION0.01%
- 5368BLUE OWL FINANCE LLC0.01%
- 5369EMPRESA DE TRANSPORTE ME0.01%
- 5370GENERAL MOTORS CO0.01%
- 5371Diageo Capital PLC0.01%
- 5372MAREX GROUP PLC0.01%
- 5373UNION PACIFIC CORP0.01%
- 5374TARGA RESOURCES CORP0.01%
- 5375AMERICAN TOWER CORP0.01%
- 5376Health Care Service Corp. A Mutual Legal Reserve Co.0.01%
- 5377MARVELL TECHNOLOGY INC0.01%
- 5378OCCIDENTAL PETROLEUM COR0.01%
- 5379AMERIPRISE FINANCIAL INC0.01%
- 5380CELULOSA ARAUCO CONSTITU0.01%
- 5381Hasbro Inc0.01%
- 5382General Motors Co0.01%
- 5383MIZUHO FINANCIAL GROUP0.01%
- 5384ALABAMA POWER CO0.01%
- 5385Great-West Lifeco Finance Delaware LP0.01%
- 5386Mars, Inc.0.01%
- 5387AMERICAN HONDA FINANCE0.01%
- 5388REINSURANCE GRP OF AMER0.01%
- 5389BPCE SA0.01%
- 5390Parker-Hannifin Corp0.01%
- 5391PacifiCorp0.01%
- 5392LABORATORY CORP OF AMER0.01%
- 5393AVIATION CAPITAL GROUP0.01%
- 5394INTEL CORP0.01%
- 5395Pfizer Inc0.01%
- 5396ALLY FINANCIAL INC0.01%
- 5397ARROW ELECTRONICS INC0.01%
- 5398STRYKER CORP0.01%
- 5399CHARLES SCHWAB CORP0.01%
- 5400International Paper Co0.01%
- 5401LOCKHEED MARTIN CORP0.01%
- 5402POWER FINANCE CORP LTD0.01%
- 5403HARTFORD INSUR GRP INC/T0.01%
- 5404FIRST AMERICAN FINANCIAL0.01%
- 5405CANADIAN PACIFIC RAILWAY0.01%
- 5406Cenovus Energy Inc0.01%
- 5407BURLINGTN NORTH SANTA FE0.01%
- 5408Cox Communications, Inc.0.01%
- 5409SOUTHERN CAL EDISON0.01%
- 5410CUMMINS INC0.01%
- 5411CONSTELLATION EN GEN LLC0.01%
- 5412ArcelorMittal0.01%
- 5413Palomino Funding Trust I0.01%
- 5414HF SINCLAIR CORP0.01%
- 5415RAIZEN FUELS FINANCE0.01%
- 5416AIR PRODUCTS & CHEMICALS0.01%
- 5417Republic Services Inc0.01%
- 5418LENNOX INTERNATIONAL INC0.01%
- 5419NATIONAL BANK OF CANADA0.01%
- 5420CENTERPOINT ENERGY INC0.01%
- 5421Northwestern Mutual Global Funding0.01%
- 5422MITSUBISHI UFJ FIN GRP0.01%
- 5423Athene Global Funding0.01%
- 5424CNO Financial Group Inc0.01%
- 5425Avolon Holdings Funding Ltd.0.01%
- 5426SANTANDER HOLDINGS USA0.01%
- 5427BERKSHIRE HATHAWAY ENERG0.01%
- 5428BAKER HUGHES LLC/CO-OBL0.01%
- 5429PROLOGIS LP0.01%
- 5430TRANE TECH FIN LTD0.01%
- 5431MARVELL TECHNOLOGY INC0.01%
- 5432BLACKSTONE PRIVATE CRE0.01%
- 5433ARES CAPITAL CORP0.01%
- 5434NOMURA HOLDINGS INC0.01%
- 5435WESTPAC BANKING CORP0.01%
- 5436L3HARRIS TECH INC0.01%
- 5437Bunge Ltd Finance Corp0.01%
- 5438AT&T Inc0.01%
- 5439M&T BANK CORPORATION0.01%
- 5440BERKSHIRE HATHAWAY FIN0.01%
- 5441BANK OF NY MELLON CORP0.01%
- 5442Glencore Funding LLC0.01%
- 5443Koninklijke KPN NV0.01%
- 5444Union Electric Co0.01%
- 5445ENTERPRISE PRODUCTS OPER0.01%
- 5446KROGER CO0.01%
- 5447ORBIA ADVANCE CORP SAB0.01%
- 5448CSX CORP0.01%
- 5449SAN DIEGO G & E0.01%
- 5450Macquarie Group Ltd.0.01%
- 5451NATIONAL BANK OF CANADA0.01%
- 5452Macquarie Bank Ltd.0.01%
- 5453Atmos Energy Corp0.01%
- 5454ALEXANDRIA REAL ESTATE E0.01%
- 5455ABU DHABI NATL ENERGY CO PJSC0.01%
- 5456Nutrien Ltd0.01%
- 5457Comerica Inc0.01%
- 5458INGERSOLL RAND INC0.01%
- 5459BURLINGTN NORTH SANTA FE0.01%
- 5460WRKCo Inc0.01%
- 5461D.R. HORTON INC0.01%
- 5462CK Hutchison International 20 Ltd.0.01%
- 5463MITSUBISHI UFJ FIN GRP0.01%
- 5464Pacific Life Global Funding II0.01%
- 5465SIMON PROPERTY GROUP LP0.01%
- 5466AMPHENOL CORP0.01%
- 5467AMERICAN ELECTRIC POWER0.01%
- 5468Commonwealth Bank of Australia0.01%
- 5469CARDINAL HEALTH INC0.01%
- 5470AMERICAN ELECTRIC POWER0.01%
- 5471PERUSAHAAN LISTRIK NEGAR0.01%
- 5472EXXON MOBIL CORPORATION0.01%
- 5473THERMO FISHER SCIENTIFIC0.01%
- 5474SOUTHERN CALIF GAS CO0.01%
- 5475CNO FINANCIAL GROUP INC0.01%
- 5476CHEVRON USA INC0.01%
- 5477MassMutual Global Funding II0.01%
- 5478WASTE MANAGEMENT INC0.01%
- 5479PEPSICO INC0.01%
- 5480WP CAREY INC0.01%
- 5481MetLife Inc0.01%
- 5482AVALONBAY COMMUNITIES0.01%
- 5483Metropolitan Life Global Funding I0.01%
- 5484Mars, Inc.0.01%
- 5485Metropolitan Life Global Funding I0.01%
- 5486ARTHUR J GALLAGHER & CO0.01%
- 5487AT&T Inc0.01%
- 5488COTERRA ENERGY INC0.01%
- 5489Athene Global Funding0.01%
- 5490DANAHER CORP0.01%
- 5491Blackstone Holdings Finance Co. LLC0.01%
- 5492EVERSOURCE ENERGY0.01%
- 5493ANHEUSER-BUSCH INBEV FIN0.01%
- 5494WASTE CONNECTIONS INC0.01%
- 5495Norfolk Southern Corp0.01%
- 5496DAIMLER TRUCK FINANCE NORTH AMERICA LLC0.01%
- 5497National Australia Bank Ltd.0.01%
- 5498EOG RESOURCES INC0.01%
- 5499FERGUSON ENTERPRISES INC0.01%
- 5500DEERE & COMPANY0.01%
- 5501Bacardi Ltd0.01%
- 5502IBM CORP0.01%
- 5503KINDER MORGAN INC0.01%
- 5504MIZUHO FINANCIAL GROUP0.01%
- 5505SUN COMMUNITIES OPER LP0.01%
- 5506DUKE ENERGY CORP0.01%
- 5507CRH America Finance, Inc.0.01%
- 5508LPL HOLDINGS INC0.01%
- 5509ENBRIDGE ENERGY PARTNERS0.01%
- 5510UnitedHealth Group Inc0.01%
- 5511CON EDISON CO OF NY INC0.01%
- 5512AIA Group Ltd.0.01%
- 5513ENERGY TRANSFER LP0.01%
- 5514COMISION FEDERAL DE ELEC0.01%
- 5515Polar Tankers, Inc.0.01%
- 5516Johnson & Johnson0.01%
- 5517Cox Communications, Inc.0.01%
- 5518Penske Truck Leasing Co. LP0.01%
- 5519IBM CORP0.01%
- 5520JUNIPER NETWORKS INC0.01%
- 5521CANADIAN PACIFIC RAILWAY0.01%
- 5522LOWE'S COS INC0.01%
- 5523Union Pacific Corp0.01%
- 5524ENERGY TRANSFER LP0.01%
- 5525REGENCY CENTERS LP0.01%
- 5526UDR INC0.01%
- 5527D.R. HORTON INC0.01%
- 5528BECTON DICKINSON & CO0.01%
- 5529PLAINS ALL AMER PIPELINE0.01%
- 5530Mercedes-Benz Finance North America LLC0.01%
- 5531Pfizer Inc0.01%
- 5532Equinor ASA0.01%
- 5533BMW US Capital LLC0.01%
- 5534AIR LEASE CORP0.01%
- 5535GLOBAL ATLANTIC FIN CO0.01%
- 5536JBS USA HOLD/FOOD/LUX CO0.01%
- 5537Metropolitan Life Global Funding I0.01%
- 5538INTERSTATE POWER & LIGHT0.01%
- 5539EQUINOR ASA0.01%
- 5540Orange SA0.01%
- 5541MICROSOFT CORP0.01%
- 5542DUKE ENERGY FLORIDA LLC0.01%
- 5543PUGET SOUND ENERGY INC0.01%
- 5544DUKE ENERGY CAROLINAS0.01%
- 5545TENCENT HOLDINGS LTD0.01%
- 5546WESTPAC BANKING CORP0.01%
- 5547LSEG US Fin Corp.0.01%
- 5548ENTERPRISE PRODUCTS OPER0.01%
- 5549AT&T Inc0.01%
- 5550EATON CORP0.01%
- 5551Glencore Finance Canada Ltd.0.01%
- 5552JBS USA HOLD/FOOD/LUX CO0.01%
- 5553AMERICAN HOMES 4 RENT0.01%
- 5554Sumitomo Mitsui Trust Bank Ltd.0.01%
- 5555MARSH & MCLENNAN COS INC0.01%
- 5556Power Finance Corp Ltd0.01%
- 5557CANADIAN NATL RAILWAY0.01%
- 5558JOHN DEERE CAPITAL CORP0.01%
- 5559MICROCHIP TECHNOLOGY INC0.01%
- 5560CAPITAL ONE FINANCIAL CO0.01%
- 5561SK HYNIX INC0.01%
- 5562SAN DIEGO G & E0.01%
- 5563Glencore Finance Canada Ltd.0.01%
- 5564WALT DISNEY COMPANY/THE0.01%
- 5565CHOICE HOTELS INTL INC0.01%
- 5566FREEPORT-MCMORAN INC0.01%
- 5567CSX Corp0.01%
- 5568Glencore Funding LLC0.01%
- 5569JOHN DEERE CAPITAL CORP0.01%
- 5570CONAGRA BRANDS INC0.01%
- 5571SOUTHERN CALIF GAS CO0.01%
- 5572COMISION FEDERAL DE ELEC0.01%
- 5573ELEVANCE HEALTH INC0.01%
- 5574ANGLOGOLD HOLDINGS PLC0.01%
- 5575BURLINGTN NORTH SANTA FE0.01%
- 5576OMEGA HLTHCARE INVESTORS0.01%
- 5577FISERV INC0.01%
- 5578LOCKHEED MARTIN CORP0.01%
- 5579TELEDYNE TECHNOLOGIES IN0.01%
- 5580PEPSICO SINGAPORE FIN0.01%
- 5581VIRGINIA ELEC & POWER CO0.01%
- 5582Suncor Energy Inc0.01%
- 5583BRIGHTHOUSE FINANCIAL IN0.01%
- 5584APPLE INC0.01%
- 5585LYB INT FINANCE III0.01%
- 5586MITSUBISHI UFJ FIN GRP0.01%
- 5587WELLS FARGO & COMPANY0.01%
- 5588SBL Holdings, Inc.0.01%
- 5589Mercedes-Benz Finance North America LLC0.01%
- 5590JOHNS HOPKINS HEALTH SYS0.01%
- 5591AIB GROUP PLC0.01%
- 5592WASTE CONNECTIONS INC0.01%
- 5593MICRON TECHNOLOGY INC0.01%
- 5594HUMANA INC0.01%
- 5595Societe Generale SA0.01%
- 5596TPG OPERATING GROUP II0.01%
- 5597MARSH & MCLENNAN COS INC0.01%
- 5598Walmart Inc0.01%
- 5599PPL ELECTRIC UTILITIES0.01%
- 5600AT&T Inc0.01%
- 5601CLOROX COMPANY0.01%
- 5602REGIONS FINANCIAL CORP0.01%
- 5603BLACKSTONE PRIVATE CRE0.01%
- 5604DICK'S SPORTING GOODS0.01%
- 5605Ecolab Inc0.01%
- 5606SUMITOMO MITSUI FINL GRP0.01%
- 5607Sumitomo Mitsui Trust Bank Ltd.0.01%
- 5608SUMITOMO MITSUI FINL GRP0.01%
- 5609SOUTHERN CAL EDISON0.01%
- 5610Niagara Mohawk Power Corp.0.01%
- 5611GEORGIA POWER CO0.01%
- 5612PRINCIPAL FINANCIAL GRP0.01%
- 5613ALLEGHANY CORP0.01%
- 5614INGERSOLL RAND INC0.01%
- 5615AIR PRODUCTS & CHEMICALS0.01%
- 5616Alabama Power Co0.01%
- 5617KIMCO REALTY OP LLC0.01%
- 5618BMW US Capital LLC0.01%
- 5619KINDER MORGAN INC0.01%
- 5620APA CORP0.01%
- 5621JOHN DEERE CAPITAL CORP0.01%
- 5622KINDER MORGAN ENER PART0.01%
- 5623VIRGINIA ELEC & POWER CO0.01%
- 5624EMERSON ELECTRIC CO0.01%
- 5625DUKE ENERGY CORP0.01%
- 5626AMERICAN HONDA FINANCE0.01%
- 5627UNITED PARCEL SERVICE0.01%
- 5628UNION PACIFIC CORP0.01%
- 5629ECOLAB INC0.01%
- 5630PUBLIC STORAGE OP CO0.01%
- 5631MITSUBISHI UFJ FIN GRP0.01%
- 5632INTUIT INC0.01%
- 5633Sealed Air Corp.0.01%
- 5634SOUTHERN CAL EDISON0.01%
- 5635MassMutual Global Funding II0.01%
- 5636CLOROX COMPANY0.01%
- 5637Saudi Arabian Oil Co0.01%
- 5638CANADIAN NATL RAILWAY0.01%
- 5639AIR PRODUCTS & CHEMICALS0.01%
- 5640Carlyle Finance Subsidiary LLC0.01%
- 5641Goodman US Finance Six LLC0.01%
- 5642OWENS CORNING0.01%
- 5643AMPHENOL CORP0.01%
- 5644CK Hutchison International 19 II Ltd.0.01%
- 5645Aircastle Ltd. / Aircastle Ireland DAC0.01%
- 5646Waste Connections Inc0.01%
- 5647GA Global Funding Trust0.01%
- 5648MARTIN MARIETTA MATERIAL0.01%
- 5649NSTAR Electric Co0.01%
- 5650YARA INTERNATIONAL ASA0.01%
- 5651CHARTER COMM OPT LLC/CAP0.01%
- 5652HEALTHPEAK OP LLC0.01%
- 5653EQT Corp.0.01%
- 5654NISOURCE INC0.01%
- 5655HUNTINGTON INGALLS INDUS0.01%
- 5656LYB INTL FINANCE BV0.01%
- 5657REALTY INCOME CORP0.01%
- 5658RADIAN GROUP INC0.01%
- 5659HOME DEPOT INC0.01%
- 5660ENTERPRISE PRODUCTS OPER0.01%
- 5661ALLSTATE CORP0.01%
- 5662WESTLAKE CORP0.01%
- 5663COMCAST CORP0.01%
- 5664Microsoft Corp0.01%
- 5665NATIONAL RURAL UTIL COOP0.01%
- 5666PARAMOUNT GLOBAL0.01%
- 5667CROWN CASTLE INC0.01%
- 5668Pfizer Inc0.01%
- 5669VALERO ENERGY CORP0.01%
- 5670APOLLO GLOBAL MANAGEMENT0.01%
- 5671VALERO ENERGY CORP0.01%
- 5672National Australia Bank Ltd.0.01%
- 5673Keurig Dr Pepper Inc0.01%
- 5674Nestle Holdings, Inc.0.01%
- 5675Glencore Funding LLC0.01%
- 5676Lear Corp0.01%
- 5677JOHNSON & JOHNSON0.01%
- 5678UNION PACIFIC CORP0.01%
- 5679PARAMOUNT GLOBAL0.01%
- 5680CNO Global Funding0.01%
- 5681PEPSICO INC0.01%
- 5682Alexander Funding Trust II0.01%
- 5683WILLIAMS COMPANIES INC0.01%
- 5684CSX Corp0.01%
- 5685Brown-Forman Corp0.01%
- 5686ENACT HOLDINGS INC0.01%
- 5687CANADIAN IMPERIAL BANK0.01%
- 5688INGERSOLL RAND INC0.01%
- 5689AON CORP/AON GLOBAL HOLD0.01%
- 5690AMERICAN HONDA FINANCE0.01%
- 5691BANK OF NOVA SCOTIA0.01%
- 5692FIFTH THIRD BANCORP0.01%
- 5693HEALTHCARE RLTY HLDGS LP0.01%
- 5694Hyundai Capital America0.01%
- 5695FORTINET INC0.01%
- 5696ENBRIDGE INC0.01%
- 5697BROWN & BROWN INC0.01%
- 5698BURLINGTN NORTH SANTA FE0.01%
- 5699ECOLAB INC0.01%
- 5700VERIZON COMMUNICATIONS0.01%
- 5701Nutrien Ltd0.01%
- 5702AUTOZONE INC0.01%
- 5703Johnson & Johnson0.01%
- 5704CONOCOPHILLIPS COMPANY0.01%
- 5705BROWN & BROWN INC0.01%
- 5706International Flavors & Fragrances, Inc.0.01%
- 5707Volkswagen Group of America Finance LLC0.01%
- 5708GLOBAL PAYMENTS INC0.01%
- 5709AEP TRANSMISSION CO LLC0.01%
- 5710FAIRFAX FINL HLDGS LTD0.01%
- 5711DOMINION ENERGY INC0.01%
- 5712BROWN-FORMAN CORP0.01%
- 5713VIRGINIA ELEC & POWER CO0.01%
- 5714Ferguson Finance plc0.01%
- 5715WISCONSIN POWER & LIGHT0.01%
- 5716AIR LEASE CORP0.01%
- 5717Niagara Mohawk Power Corp.0.01%
- 5718MARVELL TECHNOLOGY INC0.01%
- 5719HSBC USA INC0.01%
- 5720Pacific LifeCorp0.01%
- 5721ECOLAB INC0.01%
- 5722SUZANO AUSTRIA GMBH0.01%
- 5723Schlumberger Holdings Corp.0.01%
- 5724Norfolk Southern Corp0.01%
- 5725OMEGA HLTHCARE INVESTORS0.01%
- 5726EXELON CORP0.01%
- 5727TD SYNNEX CORP0.01%
- 5728PUBLIC STORAGE OP CO0.01%
- 5729ANZ Bank New Zealand Ltd.0.01%
- 5730ERP Operating LP0.01%
- 5731Swiss Re Finance Luxembourg SA0.01%
- 5732COOPERAT RABOBANK UA/NY0.01%
- 5733HOST HOTELS & RESORTS LP0.01%
- 5734CRH AMERICA FINANCE INC0.01%
- 5735TORONTO-DOMINION BANK0.01%
- 5736AUTOZONE INC0.01%
- 5737Corp. Nacional del Cobre de Chile0.01%
- 5738HEALTHPEAK OP LLC0.01%
- 5739BRISTOL-MYERS SQUIBB CO0.01%
- 5740QUANTA SERVICES INC0.01%
- 5741CNOOC Finance 2012 Ltd.0.01%
- 5742Hyundai Capital America0.01%
- 5743TRAVELERS COS INC0.01%
- 5744SYSCO CORPORATION0.01%
- 5745BBVA BANCOMER SA TEXAS0.01%
- 5746NETAPP INC0.01%
- 5747O'Reilly Automotive Inc0.01%
- 5748LAS VEGAS SANDS CORP0.01%
- 5749CATERPILLAR FINL SERVICE0.01%
- 5750DOW CHEMICAL CO/THE0.01%
- 5751OWENS CORNING0.01%
- 5752NATIONAL GRID PLC0.01%
- 5753GATX CORP0.01%
- 5754MIZUHO FINANCIAL GROUP0.01%
- 5755PEPSICO INC0.01%
- 5756Skandinaviska Enskilda Banken AB0.01%
- 5757UNIVERSAL HEALTH SVCS0.01%
- 5758Altria Group Inc0.01%
- 5759FIRST AMERICAN FINANCIAL0.01%
- 5760Norfolk Southern Corp0.01%
- 5761NORTHROP GRUMMAN CORP0.01%
- 5762UNILEVER CAPITAL CORP0.01%
- 5763Tyson Foods Inc0.01%
- 5764Snam SpA0.01%
- 5765BURLINGTN NORTH SANTA FE0.01%
- 5766NORFOLK SOUTHERN CORP0.01%
- 5767PROCTER & GAMBLE CO/THE0.01%
- 5768HEALTHCARE RLTY HLDGS LP0.01%
- 5769ONEOK, Inc.0.01%
- 5770KINDER MORGAN ENER PART0.01%
- 5771RAYMOND JAMES FINANCIAL0.01%
- 5772HUNTINGTON INGALLS INDUS0.01%
- 5773Athene Global Funding0.01%
- 5774Penske Truck Leasing Co. LP0.01%
- 5775PEPSICO INC0.01%
- 5776TYCO ELECTRONICS GROUP S0.01%
- 5777CHEVRON USA INC0.01%
- 5778Southern Natural Gas Co. LLC0.01%
- 5779SOUTHERN CALIF GAS CO0.01%
- 5780Ooredoo International Finance Ltd.0.01%
- 5781SMITHFIELD FOODS INC0.01%
- 5782XCEL ENERGY INC0.01%
- 5783ELEVANCE HEALTH INC0.01%
- 5784Roche Holdings, Inc.0.01%
- 5785Essex Portfolio LP0.01%
- 5786COMMONSPIRIT HEALTH0.01%
- 5787PEPSICO INC0.01%
- 5788REALTY INCOME CORP0.01%
- 5789RTX CORP0.01%
- 5790BROWN & BROWN INC0.01%
- 5791PUBLIC SERVICE ELECTRIC0.01%
- 5792TJX COS INC0.01%
- 5793ILLUMINA INC0.01%
- 5794Daimler Truck Finance North America LLC0.01%
- 5795PepsiCo Inc0.01%
- 5796Rentokil Terminix Funding LLC0.01%
- 5797KINDER MORGAN INC0.01%
- 5798DOLLAR GENERAL CORP0.01%
- 5799BAT CAPITAL CORP0.01%
- 5800Columbia Pipelines Operating Co. LLC0.01%
- 5801CIMIC Finance USA Pty. Ltd.0.01%
- 5802ALIBABA GROUP HOLDING0.01%
- 5803CBRE SERVICES INC0.01%
- 5804ELEVANCE HEALTH INC0.01%
- 5805AON CORP/AON GLOBAL HOLD0.01%
- 5806Progress Energy Inc0.01%
- 5807QUEST DIAGNOSTICS INC0.01%
- 5808Banque Federative du Credit Mutuel SA0.01%
- 5809DNB Bank ASA0.01%
- 5810BMW US Capital LLC0.01%
- 5811Norfolk Southern Corp0.01%
- 5812MassMutual Global Funding II0.01%
- 5813Smithfield Foods, Inc.0.01%
- 5814Georgia-Pacific LLC0.01%
- 5815BROWN & BROWN INC0.01%
- 5816CNH Industrial NV0.01%
- 5817NEWMONT CORP0.01%
- 5818INTL FLAVOR & FRAGRANCES0.01%
- 5819Sumitomo Mitsui Trust Bank Ltd.0.01%
- 5820CONSTELLATION EN GEN LLC0.01%
- 5821ALLSTATE CORP0.01%
- 5822KIRBY CORPORATION0.01%
- 5823RYDER SYSTEM INC0.01%
- 5824NEWMONT / NEWCREST FIN0.01%
- 5825SUMITOMO MITSUI FINL GRP0.01%
- 5826Macquarie Group Ltd.0.01%
- 5827BERRY GLOBAL INC0.01%
- 5828FIDELITY NATL INFO SERV0.01%
- 5829BOEING CO0.01%
- 5830Hess Corp0.01%
- 5831CNA FINANCIAL CORP0.01%
- 5832AVALONBAY COMMUNITIES0.01%
- 5833Hyundai Capital America0.01%
- 5834UNICREDIT SPA0.01%
- 5835SEMPRA0.01%
- 5836ALFA DESARROLLO SPA0.01%
- 5837HUMANA INC0.01%
- 5838ZIMMER BIOMET HOLDINGS0.01%
- 5839AMCOR FINANCE USA INC0.01%
- 5840HYATT HOTELS CORP0.01%
- 5841MIZUHO FINANCIAL GROUP0.01%
- 5842IBM CORP0.01%
- 5843BUNGE LTD FINANCE CORP0.01%
- 5844JBS USA HOLD/FOOD/LUX CO0.01%
- 5845CVS HEALTH CORP0.01%
- 5846Airbus SE0.01%
- 5847Nippon Life Insurance Co.0.01%
- 5848TELEDYNE FLIR LLC0.01%
- 5849AMGEN INC0.01%
- 5850Diageo Capital PLC0.01%
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- 5852COMMONWEALTH EDISON CO0.01%
- 5853Aetna Inc0.01%
- 5854FMC CORP0.01%
- 5855Northern Trust Corp0.01%
- 5856STATE STREET CORP0.01%
- 5857OMNICOM GROUP INC0.01%
- 5858Equinor ASA0.01%
- 5859Commonwealth Edison Co0.01%
- 5860OMEGA HLTHCARE INVESTORS0.01%
- 5861CANADIAN NATL RAILWAY0.01%
- 5862Citadel LP0.01%
- 5863BMW US Capital LLC0.01%
- 5864WILLIAMS COMPANIES INC0.01%
- 5865AS MILEAGE PLAN IP LTD0.01%
- 5866CHEVRON USA INC0.01%
- 5867Lazard Group LLC0.01%
- 5868ARCH CAPITAL GROUP LTD0.01%
- 5869BIMBO BAKERIES USA INC0.01%
- 5870COOPERAT RABOBANK UA/NY0.01%
- 5871AGILENT TECHNOLOGIES INC0.01%
- 5872BERRY GLOBAL INC0.01%
- 5873WILLIAMS COMPANIES INC0.01%
- 5874NOMURA HOLDINGS INC0.01%
- 5875KEURIG DR PEPPER INC0.01%
- 5876DH EUROPE FINANCE II0.01%
- 5877CITIZENS FINANCIAL GROUP0.01%
- 5878BERKSHIRE HATHAWAY ENERG0.01%
- 5879NATIONAL RURAL UTIL COOP0.01%
- 5880MCDONALD'S CORP0.01%
- 5881PUBLIC STORAGE OP CO0.01%
- 5882XYLEM INC0.01%
- 5883SP Group Treasury Pte. Ltd.0.01%
- 5884ALABAMA POWER CO0.01%
- 5885FIDELITY NATL FINANCIAL0.01%
- 5886CGI INC0.01%
- 5887Northrop Grumman Corp0.01%
- 5888HEALTHPEAK OP LLC0.01%
- 5889PACIFIC GAS & ELECTRIC0.01%
- 5890EDISON INTERNATIONAL0.01%
- 5891WESTPAC BANKING CORP0.01%
- 5892RYDER SYSTEM INC0.01%
- 5893VICI PROPERTIES / NOTE0.01%
- 5894Bank of Ireland Group plc0.01%
- 5895EVERSOURCE ENERGY0.01%
- 5896BMW US Capital LLC0.01%
- 5897AMEREN CORP0.01%
- 5898F&G Global Funding0.01%
- 5899Sumitomo Mitsui Trust Bank Ltd.0.01%
- 5900VICI PROPERTIES LP0.01%
- 5901Northwestern Mutual Global Funding0.01%
- 5902APA CORP0.01%
- 5903Starbucks Corp0.01%
- 5904WRKCo Inc0.01%
- 5905PECO ENERGY CO0.01%
- 5906CHARLES SCHWAB CORP0.01%
- 5907IQVIA INC0.01%
- 5908HYATT HOTELS CORP0.01%
- 5909Suncor Energy Inc0.01%
- 5910NUCOR CORP0.01%
- 5911SUMITOMO MITSUI FINL GRP0.01%
- 5912EVEREST REINSURANCE HLDG0.01%
- 5913Nuveen LLC0.01%
- 5914JM SMUCKER CO0.01%
- 5915KYNDRYL HOLDINGS INC0.01%
- 5916INTERSTATE POWER & LIGHT0.01%
- 5917SHERWIN-WILLIAMS CO0.01%
- 5918CME Group Inc0.01%
- 5919Northwestern Mutual Global Funding0.01%
- 5920WELLTOWER OP LLC0.01%
- 5921PROGRESSIVE CORP0.01%
- 5922Blackstone Holdings Finance Co. LLC0.01%
- 5923FS KKR CAPITAL CORP0.01%
- 5924Diageo Investment Corp0.01%
- 5925MCCORMICK & CO0.01%
- 5926RTX CORP0.01%
- 5927ALPEK SA DE CV0.01%
- 5928Constellation Brands Inc0.01%
- 5929NISOURCE INC0.01%
- 5930UnitedHealth Group Inc0.01%
- 5931ATHENE HOLDING LTD0.01%
- 5932SINOPEC GRP DEV 20180.01%
- 5933Texas Eastern Transmission LP0.01%
- 5934Gartner, Inc.0.01%
- 5935Pacific Life Global Funding II0.01%
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- 5937BUNGE LTD FINANCE CORP0.01%
- 5938SK HYNIX INC0.01%
- 5939IDEX CORP0.01%
- 5940Meiji Yasuda Life Insurance Co.0.01%
- 5941CSX Corp0.01%
- 5942CONNECTICUT LIGHT & PWR0.01%
- 5943BERKSHIRE HATHAWAY ENERG0.01%
- 5944FS KKR CAPITAL CORP0.01%
- 5945PUBLIC STORAGE OP CO0.01%
- 5946AT&T INC0.01%
- 5947Dominion Energy Inc0.01%
- 5948PARKER-HANNIFIN CORP0.01%
- 5949PUGET ENERGY INC0.01%
- 5950KRAFT HEINZ FOODS CO0.01%
- 5951Avolon Holdings Funding Ltd.0.01%
- 5952COMCAST CORP0.01%
- 5953ASB BANK LIMITED0.01%
- 5954Pacific Life Global Funding II0.01%
- 5955ROPER TECHNOLOGIES INC0.01%
- 5956CON EDISON CO OF NY INC0.01%
- 5957Nordea Bank Abp0.01%
- 5958MPLX LP0.01%
- 5959SOUTHWEST GAS CORP0.01%
- 5960SIMON PROPERTY GROUP LP0.01%
- 5961Lincoln National Corp.0.01%
- 5962AMEREN CORP0.01%
- 5963CONSTELLATION BRANDS INC0.01%
- 5964AMERICAN HONDA FINANCE0.01%
- 5965Alimentation Couche-Tard, Inc.0.01%
- 5966MID-AMERICA APARTMENTS0.01%
- 5967Ventas Realty LP0.01%
- 5968REPUBLIC SERVICES INC0.01%
- 5969WELLTOWER OP LLC0.01%
- 5970AMERICAN FINANCIAL GROUP0.01%
- 5971KYNDRYL HOLDINGS INC0.01%
- 5972Prudential Financial Inc0.01%
- 5973RTX CORP0.01%
- 5974VERIZON COMMUNICATIONS0.01%
- 5975ENSTAR GROUP LTD0.01%
- 5976Volkswagen Group of America Finance LLC0.01%
- 5977AMERICAN NATIONAL GROUP0.01%
- 5978QUEST DIAGNOSTICS INC0.01%
- 5979LOWE'S COMPANIES INC0.01%
- 5980Microsoft Corp0.01%
- 5981PLAINS ALL AMER PIPELINE0.01%
- 5982DANAHER CORP0.01%
- 5983BANK OF NY MELLON CORP0.01%
- 5984BURLINGTN NORTH SANTA FE0.01%
- 5985PacifiCorp0.01%
- 5986MCDONALD'S CORP0.01%
- 5987Comcast Corp0.01%
- 5988JOHN DEERE CAPITAL CORP0.01%
- 5989RELIANCE INC0.01%
- 5990WASTE CONNECTIONS INC0.01%
- 5991SYNCHRONY BANK0.01%
- 5992PHILLIPS 66 CO0.01%
- 5993DTE Energy Co0.01%
- 5994SPECTRA ENERGY PARTNERS0.01%
- 5995AMERICAN NATIONAL GROUP0.01%
- 5996BLUE OWL CAPITAL CORP0.01%
- 5997Avolon Holdings Funding Ltd.0.01%
- 5998MARKEL GROUP INC0.01%
- 5999CENTERPOINT ENER HOUSTON0.01%
- 6000INTEL CORP0.01%
- 6001DAE FUNDING LLC0.01%
- 6002ENERGY TRANSFER LP0.01%
- 6003PROLOGIS LP0.01%
- 6004Smithfield Foods, Inc.0.01%
- 6005AMERICAN TOWER CORP0.01%
- 6006Rio Tinto Alcan Inc0.01%
- 6007Ally Financial Inc0.01%
- 6008Entergy Louisiana LLC0.01%
- 6009Principal Life Global Funding II0.01%
- 6010BERKSHIRE HATHAWAY ENERG0.01%
- 6011TRAVELERS COS INC0.01%
- 6012WISCONSIN POWER & LIGHT0.01%
- 6013FedEx Corp0.01%
- 6014DUKE ENERGY FLORIDA LLC0.01%
- 6015Svenska Handelsbanken AB0.01%
- 6016ITC Holdings Corp0.01%
- 6017CABOT CORP0.01%
- 6018MERCK & CO INC0.01%
- 6019HEICO CORP0.01%
- 6020MARKEL GROUP INC0.01%
- 6021WELLS FARGO & COMPANY0.01%
- 6022CNA Financial Corp0.01%
- 6023Electricite de France SA0.01%
- 6024HERSHEY COMPANY0.01%
- 6025Tencent Holdings Ltd0.01%
- 6026SMURFIT KAPPA TREASURY0.01%
- 6027COMCAST CORP0.01%
- 6028REALTY INCOME CORP0.01%
- 6029FORTUNE BRANDS INNOVATIO0.01%
- 6030S&P Global Inc0.01%
- 6031CONSTELLATION BRANDS INC0.01%
- 6032ANDREW W MELLON FOUNDATI0.01%
- 6033Mercedes-Benz Finance North America LLC0.01%
- 6034EQUINOR ASA0.01%
- 6035VIPER ENERGY PARTNERS LL0.01%
- 6036HP INC0.01%
- 6037AMERICAN WATER CAPITAL C0.01%
- 6038Humana Inc0.01%
- 6039UNITEDHEALTH GROUP INC0.01%
- 6040Waste Connections Inc0.01%
- 6041KINDER MORGAN ENER PART0.01%
- 6042ENERGY TRANSFER LP0.01%
- 6043IBM CORP0.01%
- 6044JABIL INC0.01%
- 6045Applied Materials Inc0.01%
- 6046Monongahela Power Co.0.01%
- 6047WALT DISNEY COMPANY/THE0.01%
- 6048ATLASSIAN CORPORATION0.01%
- 6049ERP OPERATING LP0.01%
- 6050Aviation Capital Group LLC0.01%
- 6051AERCAP IRELAND CAP/GLOBA0.01%
- 6052EDISON INTERNATIONAL0.01%
- 6053ROGERS COMMUNICATIONS IN0.01%
- 6054SAN DIEGO G & E0.01%
- 6055VIRGINIA ELEC & POWER CO0.01%
- 6056HOWMET AEROSPACE INC0.01%
- 6057HUMANA INC0.01%
- 6058DELTA AIR LINES INC0.01%
- 6059DUKE ENERGY PROGRESS LLC0.01%
- 6060EVERSOURCE ENERGY0.01%
- 6061COCA-COLA CO/THE0.01%
- 6062RIO TINTO FIN USA PLC0.01%
- 6063JM SMUCKER CO0.01%
- 6064SIMON PROPERTY GROUP LP0.01%
- 6065FS KKR CAPITAL CORP0.01%
- 6066PAYPAL HOLDINGS INC0.01%
- 6067Digital Realty Trust LP0.01%
- 6068TR FINANCE LLC0.01%
- 6069CONCENTRIX CORP0.01%
- 6070LENOVO GROUP LTD0.01%
- 6071Ares Finance Co. II LLC0.01%
- 6072NUCOR CORP0.01%
- 6073Florida Power & Light Co0.01%
- 6074BURLINGTN NORTH SANTA FE0.01%
- 6075ARROW ELECTRONICS INC0.01%
- 6076Mutual of Omaha Cos. Global Funding0.01%
- 6077SK HYNIX INC0.01%
- 6078SANDS CHINA LTD0.01%
- 6079Northwestern Mutual Global Funding0.01%
- 6080Lockheed Martin Corp0.01%
- 6081D.R. HORTON INC0.01%
- 6082KELLANOVA0.01%
- 6083ONCOR ELECTRIC DELIVERY0.01%
- 6084VENTAS REALTY LP0.01%
- 6085ENTERGY LOUISIANA LLC0.01%
- 6086CENTERPOINT ENER HOUSTON0.01%
- 6087CHUBB INA HOLDINGS LLC0.01%
- 6088ENERGY TRANSFER LP0.01%
- 6089Metropolitan Life Global Funding I0.01%
- 6090WALMART INC0.01%
- 6091EXELON CORP0.01%
- 6092HSBC HOLDINGS PLC0.01%
- 6093SMBC Aviation Capital Finance DAC0.01%
- 6094SOUTHERN CAL EDISON0.01%
- 6095CENTERPOINT ENER HOUSTON0.01%
- 6096SUMITOMO MITSUI FINL GRP0.01%
- 6097TAKEDA PHARMACEUTICAL0.01%
- 6098SINOPEC GRP DEV 20180.01%
- 6099NXP BV/NXP FDG/NXP USA0.01%
- 6100BLACKSTONE SECURED LEND0.01%
- 6101DOW CHEMICAL CO/THE0.01%
- 6102HARBOUR ENERGY PLC0.01%
- 6103Ontario Teachers' Cadillac Fairview Properties Trust0.01%
- 6104Parker-Hannifin Corp0.01%
- 6105CHRISTUS HEALTH0.01%
- 6106ONCOR ELECTRIC DELIVERY0.01%
- 6107SINOPEC GRP DEV 20180.01%
- 6108INTESA SANPAOLO SPA0.01%
- 6109CADENCE DESIGN SYS INC0.01%
- 6110KEURIG DR PEPPER INC0.01%
- 6111CENCORA INC0.01%
- 6112Metropolitan Life Global Funding I0.01%
- 6113VIRGINIA ELEC & POWER CO0.01%
- 6114INVITATION HOMES OP0.01%
- 6115BAT CAPITAL CORP0.01%
- 6116WESTERN MIDSTREAM OPERAT0.01%
- 6117UNION ELECTRIC CO0.01%
- 6118EXELON CORP0.01%
- 6119AT&T Inc0.01%
- 6120CHOICE HOTELS INTL INC0.01%
- 6121ANHEUSER-BUSCH INBEV WOR0.01%
- 6122Cox Communications, Inc.0.01%
- 6123PACIFIC GAS & ELECTRIC0.01%
- 6124Metropolitan Life Global Funding I0.01%
- 6125ERP Operating LP0.01%
- 6126COTERRA ENERGY INC0.01%
- 6127PUGET ENERGY INC0.01%
- 6128Deutsche Telekom International Finance BV0.01%
- 6129SAN DIEGO G & E0.01%
- 6130PHILIP MORRIS INTL INC0.01%
- 6131COCA-COLA FEMSA SAB CV0.01%
- 6132ALBEMARLE CORP0.01%
- 6133Corning Inc0.01%
- 6134SIMON PROPERTY GROUP LP0.01%
- 6135BOARDWALK PIPELINES LP0.01%
- 6136SYSCO CORPORATION0.01%
- 6137PUBLIC SERVICE ELECTRIC0.01%
- 6138TOYOTA MOTOR CORP0.01%
- 6139Gartner, Inc.0.01%
- 6140CENOVUS ENERGY INC0.01%
- 6141AMERICAN TOWER CORP0.01%
- 6142Nationwide Building Society0.01%
- 6143Duke Energy Indiana LLC0.01%
- 6144HONEYWELL INTERNATIONAL0.01%
- 6145Penske Truck Leasing Co. LP0.01%
- 6146International Paper Co0.01%
- 6147Fresenius Medical Care US Finance III, Inc.0.01%
- 6148AEGON LTD0.01%
- 6149SOUTHERN CALIF GAS CO0.01%
- 6150MSCI, Inc.0.01%
- 6151CENTERPOINT ENERGY INC0.01%
- 6152PERUSAHAAN LISTRIK NEGAR0.01%
- 6153FREEPORT-MCMORAN INC0.01%
- 6154PROCTER & GAMBLE CO/THE0.01%
- 6155TENCENT MUSIC ENT GRP0.01%
- 6156Glencore Funding LLC0.01%
- 6157OTIS WORLDWIDE CORP0.01%
- 6158DUKE ENERGY CAROLINAS0.01%
- 6159Union Pacific Corp0.01%
- 6160GLP CAPITAL LP / FIN II0.01%
- 6161DELTA AIR LINES INC0.01%
- 6162GLAXOSMITHKLINE CAPITAL0.01%
- 6163Suncor Energy Inc0.01%
- 6164Alabama Power Co0.01%
- 6165AMCOR FLEXIBLES NORTH AM0.01%
- 6166WESTINGHOUSE AIR BRAKE0.01%
- 6167MCCORMICK & CO0.01%
- 6168O'Reilly Automotive Inc0.01%
- 6169Volkswagen Group of America Finance LLC0.01%
- 6170Corning Inc0.01%
- 6171INTERSTATE POWER & LIGHT0.01%
- 6172Pricoa Global Funding I0.01%
- 6173Daimler Truck Finance North America LLC0.01%
- 6174ERAC USA Finance LLC0.01%
- 6175KINDER MORGAN ENER PART0.01%
- 6176UnitedHealth Group Inc0.01%
- 6177DUKE ENERGY CAROLINAS0.01%
- 6178KKR Group Finance Co. VIII LLC0.01%
- 6179ROGERS COMMUNICATIONS IN0.01%
- 6180BMW US CAPITAL, LLC0.01%
- 6181VIRGINIA ELEC & POWER CO0.01%
- 6182BNP PARIBAS0.01%
- 6183NiSource Inc0.01%
- 6184AERCAP IRELAND CAP/GLOBA0.01%
- 6185Pine Street Trust III0.01%
- 6186KOREA ELECTRIC POWER CO0.01%
- 6187Jackson National Life Global Funding0.01%
- 6188HEALTHPEAK OP LLC0.01%
- 6189PHILIP MORRIS INTL INC0.01%
- 6190ERAC USA Finance LLC0.01%
- 6191NUCOR CORP0.01%
- 6192CON EDISON CO OF NY INC0.01%
- 6193DUKE ENERGY CAROLINAS0.01%
- 6194F&G ANNUITIES & LIFE INC0.01%
- 6195DOW CHEMICAL CO/THE0.01%
- 6196Burlington Resources LLC0.01%
- 6197EQT CORP0.01%
- 6198Scentre Group Trust 10.01%
- 6199EXTRA SPACE STORAGE LP0.01%
- 6200KIMBERLY-CLARK CORP0.01%
- 6201Constellation Brands Inc0.01%
- 6202ALIBABA GROUP HOLDING0.01%
- 6203TRANSCONT GAS PIPE LINE0.01%
- 6204NUTRIEN LTD0.01%
- 6205Corp. Nacional del Cobre de Chile0.01%
- 6206ALLY FINANCIAL INC0.01%
- 6207FIRST-CITIZENS BANK/TRST0.01%
- 6208BERRY GLOBAL INC0.01%
- 6209Eversource Energy0.01%
- 6210ERP OPERATING LP0.01%
- 6211Athene Global Funding0.01%
- 6212APA Infrastructure Ltd.0.01%
- 6213CATERPILLAR INC0.01%
- 6214MCKESSON CORP0.01%
- 6215BURLINGTN NORTH SANTA FE0.01%
- 6216RTX CORP0.01%
- 6217UNION PACIFIC CORP0.01%
- 6218FedEx Corp0.01%
- 6219MIZUHO FINANCIAL GROUP0.01%
- 6220AMPHENOL CORP0.01%
- 6221PACIFIC GAS & ELECTRIC0.01%
- 6222HEALTHCARE RLTY HLDGS LP0.01%
- 6223NXP BV/NXP FDG/NXP USA0.01%
- 6224SINOPEC GRP DEV 20180.01%
- 6225NORFOLK SOUTHERN CORP0.01%
- 6226ONE Gas Inc0.01%
- 6227DT Midstream, Inc.0.01%
- 6228LOCKHEED MARTIN CORP0.01%
- 6229KLA CORP0.01%
- 6230ASCENSION HEALTH0.01%
- 6231REPUBLIC SERVICES INC0.01%
- 6232CLOROX COMPANY0.01%
- 6233VERIZON COMMUNICATIONS0.01%
- 6234Aon Corp0.01%
- 6235VERALTO CORP0.01%
- 6236ONEOK Inc0.01%
- 6237Daimler Truck Finance North America LLC0.01%
- 6238FLOWERS FOODS INC0.01%
- 6239VALERO ENERGY PARTNERS0.01%
- 6240Quest Diagnostics Inc0.01%
- 6241EQUINOR ASA0.01%
- 6242Svenska Handelsbanken AB0.01%
- 6243American Homes 4 Rent0.01%
- 6244TAKEDA PHARMACEUTICAL0.01%
- 6245IBERDROLA INTL BV0.01%
- 6246STATE STREET CORP0.01%
- 6247PINNACLE WEST CAPITAL0.01%
- 6248ERP Operating LP0.01%
- 6249Apollo Management Holdings LP0.01%
- 6250VIRGINIA ELEC & POWER CO0.01%
- 6251VERIZON COMMUNICATIONS0.01%
- 6252WALT DISNEY COMPANY/THE0.01%
- 6253ELEVANCE HEALTH INC0.01%
- 6254Norfolk Southern Corp0.01%
- 6255Guardian Life Global Funding0.01%
- 6256CDW LLC/CDW FINANCE0.01%
- 6257APPLOVIN CORP0.01%
- 6258ITC Holdings Corp0.01%
- 6259SOLVENTUM CORP0.01%
- 6260Imperial Brands Finance plc0.01%
- 6261Tri-State Generation and Transmission Association, Inc.0.01%
- 6262POTOMAC ELECTRIC POWER0.01%
- 6263LPL HOLDINGS INC0.01%
- 6264Corebridge Global Funding0.01%
- 6265TSMC ARIZONA CORP0.01%
- 6266EDISON INTERNATIONAL0.01%
- 6267BLACK HILLS CORP0.01%
- 6268McDonald's Corp0.01%
- 6269TUCSON ELECTRIC POWER CO0.01%
- 6270JM SMUCKER CO0.01%
- 6271Var Energi ASA0.01%
- 6272DTE ENERGY CO0.01%
- 6273MASTERCARD INC0.01%
- 6274International Paper Co0.01%
- 6275SOUTHERN CAL EDISON0.01%
- 6276KOREA ELECTRIC POWER0.01%
- 6277PIEDMONT NATURAL GAS CO0.01%
- 6278WACHOVIA CORP0.01%
- 6279PIONEER NATURAL RESOURCE0.01%
- 6280Waste Management Inc0.01%
- 6281BOARDWALK PIPELINES LP0.01%
- 6282Prudential Financial Inc0.01%
- 6283BNP Paribas SA0.01%
- 6284CSL Finance plc0.01%
- 6285WEC ENERGY GROUP INC0.01%
- 6286CONSTELLATION BRANDS INC0.01%
- 6287IBM CORP0.01%
- 6288CNH INDUSTRIAL CAP LLC0.01%
- 6289FORD MOTOR CREDIT CO LLC0.01%
- 6290STATE STREET CORP0.01%
- 6291WALT DISNEY COMPANY/THE0.01%
- 6292KAZMUAIGAZ NATIONAL CO JSC0.01%
- 6293Cargill, Inc.0.01%
- 6294Wyeth LLC0.01%
- 6295CATERPILLAR FINL SERVICE0.01%
- 6296SOUTHERN CAL EDISON0.01%
- 6297Hyundai Capital America0.01%
- 6298HYATT HOTELS CORP0.01%
- 6299AMEREN ILLINOIS CO0.01%
- 6300INTEL CORP0.01%
- 6301MASCO CORP0.01%
- 6302ANHEUSER-BUSCH INBEV WOR0.01%
- 6303COCA-COLA CO/THE0.01%
- 6304KINROSS GOLD CORP0.01%
- 6305PETRONAS ENERGY CANADA0.01%
- 6306Lazard Group LLC0.01%
- 6307SOCIEDAD QUIMICA Y MINER0.01%
- 6308ENERGY TRANSFER LP0.01%
- 6309Bank of America Corp0.01%
- 6310EXELON CORP0.01%
- 6311OCCIDENTAL PETROLEUM COR0.01%
- 6312CITIZENS FINANCIAL GROUP0.01%
- 6313AUTOZONE INC0.01%
- 6314TRANE TECH GLOB HOLD0.01%
- 6315Nestle Holdings, Inc.0.01%
- 63163M COMPANY0.01%
- 6317FLORIDA POWER & LIGHT CO0.01%
- 6318STATE STREET CORP0.01%
- 6319ALTRIA GROUP INC0.01%
- 6320AIA Group Ltd.0.01%
- 6321DOMINION ENERGY SOUTH0.01%
- 6322BANK OF NOVA SCOTIA0.01%
- 6323ESTEE LAUDER CO INC0.01%
- 6324SUNCOR ENERGY INC0.01%
- 6325CNO Global Funding0.01%
- 6326WASTE MANAGEMENT INC0.01%
- 6327PacifiCorp0.01%
- 6328DUKE ENERGY INDIANA LLC0.01%
- 6329NUTRIEN LTD0.01%
- 6330ERP OPERATING LP0.01%
- 6331Enel Americas SA0.01%
- 6332BAT CAPITAL CORP0.01%
- 6333IBM CORP0.01%
- 6334DP WORLD CRESCENT LTD0.01%
- 6335CATERPILLAR INC0.01%
- 6336AMERICAN HONDA FINANCE0.01%
- 6337ARCHER-DANIELS-MIDLAND C0.01%
- 6338CSX CORP0.01%
- 6339HONEYWELL INTERNATIONAL0.01%
- 6340JOHN DEERE CAPITAL CORP0.01%
- 6341FIFTH THIRD BANK0.01%
- 6342LABORATORY CORP OF AMER0.01%
- 6343Florida Power & Light Co0.01%
- 6344UnitedHealth Group Inc0.01%
- 6345ENTERGY TEXAS INC0.01%
- 6346MCDONALD'S CORP0.01%
- 6347BECTON DICKINSON & CO0.01%
- 6348BROOKFIELD FINANCE INC0.01%
- 6349ENERGY TRANSFER LP0.01%
- 6350LAM RESEARCH CORP0.01%
- 6351BROOKFIELD FINANCE INC0.01%
- 6352L3HARRIS TECH INC0.01%
- 6353TRAVELERS COS INC0.01%
- 6354WESTERN MIDSTREAM OPERAT0.01%
- 6355HOME DEPOT INC0.01%
- 6356UNITED AIRLINES INC0.01%
- 6357Mars, Inc.0.01%
- 6358GEORGIA POWER CO0.01%
- 6359Florida Power & Light Co0.01%
- 6360AMERICAN WATER CAPITAL C0.01%
- 6361FirstEnergy Transmission LLC0.01%
- 6362ARIZONA PUBLIC SERVICE0.01%
- 6363Aviation Capital Group LLC0.01%
- 6364YAMANA GOLD INC0.01%
- 6365HERSHEY COMPANY0.01%
- 6366ALEXANDRIA REAL ESTATE E0.01%
- 6367PHILLIPS 660.01%
- 6368NOMURA HOLDINGS INC0.01%
- 6369STATE GRID OVERSEAS INV0.01%
- 6370BLACKSTONE PRIVATE CRE0.01%
- 6371KKR Group Finance Co. II LLC0.01%
- 6372ALLSTATE CORP0.01%
- 6373CANADIAN NATL RESOURCES0.01%
- 6374DOW CHEMICAL CO/THE0.01%
- 6375Volkswagen Group of America Finance LLC0.01%
- 6376TRUST FIBRAUNO0.01%
- 6377EXELON CORP0.01%
- 6378RAYMOND JAMES FINANCIAL0.01%
- 6379GENERAL DYNAMICS CORP0.01%
- 6380INVERSIONES CMPC SA0.01%
- 6381Prudential Financial Inc0.01%
- 6382GOLDMAN SACHS PRIVATE CR0.01%
- 6383REALTY INCOME CORP0.01%
- 6384SOUTHERN CAL EDISON0.01%
- 6385Altria Group Inc0.01%
- 6386Progress Energy Inc0.01%
- 6387SYSCO CORPORATION0.01%
- 6388DEUTSCHE BANK NY0.01%
- 6389BAT CAPITAL CORP0.01%
- 6390VICI PROPERTIES LP0.01%
- 6391UPS OF AMERICA INC0.01%
- 6392CVS HEALTH CORP0.01%
- 6393BAE Systems plc0.01%
- 6394PENTAIR FINANCE SARL0.01%
- 6395AMGEN INC0.01%
- 6396VIRGINIA ELEC & POWER CO0.01%
- 6397AMERICAN TOWER CORP0.01%
- 6398GOLUB CAPITAL CAP FND0.01%
- 6399WESTERN MIDSTREAM OPERAT0.01%
- 6400GE HEALTHCARE TECH INC0.01%
- 6401Western Union Co/The0.01%
- 6402TENCENT HOLDINGS LTD0.01%
- 6403Cenovus Energy Inc0.01%
- 6404NATIONAL RURAL UTIL COOP0.01%
- 6405Lockheed Martin Corp0.01%
- 6406SONOCO PRODUCTS CO0.01%
- 6407MASS INSTITUTE OF TECH0.01%
- 6408TRANSCANADA PIPELINES0.01%
- 6409AMERICAN EXPRESS CO0.01%
- 6410BP CAP MARKETS AMERICA0.01%
- 6411New York State Electric & Gas Corp.0.01%
- 6412COMMONWEALTH EDISON CO0.01%
- 6413Cummins Inc0.01%
- 6414STANLEY BLACK & DECKER I0.01%
- 6415VIRGINIA ELEC & POWER CO0.01%
- 6416PROLOGIS LP0.01%
- 6417Atmos Energy Corp0.01%
- 6418Dell Inc0.01%
- 6419ALLIANT ENERGY FINANCE, LLC0.01%
- 6420Florida Gas Transmission Co. LLC0.01%
- 6421NXP BV/NXP FDG/NXP USA0.01%
- 6422AS Mileage Plan IP Ltd.0.01%
- 6423Exelon Corp0.01%
- 6424Electricite de France SA0.01%
- 6425DEUTSCHE BANK NY0.01%
- 6426REALTY INCOME CORP0.01%
- 6427Lear Corp0.01%
- 6428SIMON PROPERTY GROUP LP0.01%
- 6429Mutual of Omaha Cos. Global Funding0.01%
- 6430AMEREN ILLINOIS CO0.01%
- 6431ENERGY TRANSFER LP0.01%
- 6432ZIMMER BIOMET HOLDINGS0.01%
- 6433PRIMERICA INC0.01%
- 6434SAN DIEGO G & E0.01%
- 6435BURLINGTN NORTH SANTA FE0.01%
- 6436ATLANTIC CITY ELECTRIC0.01%
- 6437UnitedHealth Group Inc0.01%
- 6438VMWARE LLC0.01%
- 6439Brown & Brown Inc0.01%
- 6440ENTERGY CORP0.01%
- 6441EQUINIX EU 2 FINANCING C0.01%
- 6442CARNIVAL CORP0.01%
- 6443Banque Federative du Credit Mutuel SA0.01%
- 6444EVERSOURCE ENERGY0.01%
- 6445Kraft Heinz Foods Co0.01%
- 6446AUTOZONE INC0.01%
- 6447EIDP INC0.01%
- 6448Mitsubishi Corp.0.01%
- 6449AutoZone Inc0.01%
- 6450HENNEMAN TRUST0.01%
- 6451TIMKEN CO0.01%
- 6452Nordea Bank Abp0.01%
- 6453CROWN CASTLE INC0.01%
- 6454ARCH CAPITAL GRP US INC0.01%
- 6455Vodafone Group PLC0.01%
- 6456NEVADA POWER CO0.01%
- 6457GLOBAL PAYMENTS INC0.01%
- 6458HASBRO INC0.01%
- 6459JACOBS ENGINEERING GROUP0.01%
- 6460PHILIP MORRIS INTL INC0.01%
- 6461ONCOR ELECTRIC DELIVERY0.01%
- 6462SIMON PROPERTY GROUP LP0.01%
- 6463Macquarie Group Ltd.0.01%
- 6464DOMINION ENERGY INC0.01%
- 6465Walmart Inc0.01%
- 6466ASSURANT INC0.01%
- 6467CIGNA GROUP/THE0.01%
- 6468FLOWSERVE CORPORATION0.01%
- 6469UNITED PARCEL SERVICE0.01%
- 6470ARTHUR J GALLAGHER & CO0.01%
- 6471NiSource Inc0.01%
- 6472Textron Inc0.01%
- 6473Hess Corp0.01%
- 6474NORTHWESTERN MUTUAL GLBL0.01%
- 6475Eni SpA0.01%
- 6476BANK OF NOVA SCOTIA0.01%
- 6477CANADIAN PACIFIC RAILWAY0.01%
- 6478EAGLE MATERIALS0.01%
- 6479CBOE GLOBAL MARKETS INC0.01%
- 6480QUANTA SERVICES INC0.01%
- 6481BOC AVIATION USA CORP0.01%
- 6482SOUTH BOW USA INFRA HLDS0.01%
- 6483DUKE ENERGY FLORIDA LLC0.01%
- 6484GEORGE WASHINGTON UNIVER0.01%
- 6485GEORGIA POWER CO0.01%
- 6486DTE ELECTRIC CO0.01%
- 6487Dominion Energy Inc0.01%
- 6488GA Global Funding Trust0.01%
- 6489CHARLES SCHWAB CORP0.01%
- 6490Nestle Capital Corp.0.01%
- 6491AMPHENOL CORP0.01%
- 6492KROGER CO0.01%
- 6493HONEYWELL INTERNATIONAL0.01%
- 6494TRANSCONT GAS PIPE LINE0.01%
- 6495LENNAR CORP0.01%
- 6496Hyundai Capital America0.01%
- 6497LOCKHEED MARTIN CORP0.01%
- 6498OGLETHORPE POWER CORP0.01%
- 6499L3HARRIS TECH INC0.01%
- 6500SHINHAN BANK0.01%
- 6501HELMERICH & PAYNE INC0.01%
- 6502AUTONATION INC0.01%
- 6503Daimler Truck Finance North America LLC0.01%
- 6504CHARLES SCHWAB CORP0.01%
- 6505GENERAL MOTORS CO0.01%
- 6506Cargill, Inc.0.01%
- 6507PUBLIC SERVICE ELECTRIC0.01%
- 6508ERAC USA Finance LLC0.01%
- 6509STATE GRID OVERSEAS INV0.01%
- 6510AMERICAN WATER CAPITAL C0.01%
- 6511TEXAS INSTRUMENTS INC0.01%
- 6512PROGRESSIVE CORP0.01%
- 6513QUEST DIAGNOSTICS INC0.01%
- 6514AIR PRODUCTS & CHEMICALS0.01%
- 6515Colgate-Palmolive Co0.01%
- 6516Amgen Inc0.01%
- 6517ESTEE LAUDER CO INC0.01%
- 6518CANADIAN PACIFIC RAILWAY0.01%
- 6519LINCOLN NATIONAL CORP0.01%
- 6520IDAHO POWER CO0.01%
- 6521Air Liquide Finance SA0.01%
- 6522LSEG US Fin Corp.0.01%
- 6523DIAMONDBACK ENERGY INC0.01%
- 6524SOUTHERN CO GAS CAPITAL0.01%
- 6525MidAmerican Energy Co0.01%
- 6526HUNTINGTON BANCSHARES0.01%
- 6527WEA Finance LLC0.01%
- 6528DUKE ENERGY CAROLINAS0.01%
- 6529ALEXANDRIA REAL ESTATE E0.01%
- 6530PUBLIC SERVICE ENTERPRIS0.01%
- 6531NATIONAL FUEL GAS CO0.01%
- 6532Met Tower Global Funding0.01%
- 6533EMERSON ELECTRIC CO0.01%
- 6534HONEYWELL INTERNATIONAL0.01%
- 6535ONEOK INC0.01%
- 6536LYB INTERNATIONAL FINANC0.01%
- 6537HONEYWELL INTERNATIONAL0.01%
- 6538Eaton Corp0.01%
- 6539KINDER MORGAN ENER PART0.01%
- 6540Entergy Louisiana LLC0.01%
- 6541ECOLAB INC0.01%
- 6542Mylan Inc0.01%
- 6543JOHNSON CONTROLS/TYCO FI0.01%
- 6544DUKE ENERGY PROGRESS LLC0.01%
- 6545KAISER FOUNDATION HOSPIT0.01%
- 6546FEDERAL REALTY OP LP0.01%
- 6547BANK OF NY MELLON CORP0.01%
- 6548CON EDISON CO OF NY INC0.01%
- 6549MARRIOTT INTERNATIONAL0.01%
- 6550COREBRIDGE FINANCIAL INC0.01%
- 6551PHILIP MORRIS INTL INC0.01%
- 6552PHILIP MORRIS INTL INC0.01%
- 6553FEDEX CORP0.01%
- 6554Burlington Resources LLC0.01%
- 6555COMMONSPIRIT HEALTH0.01%
- 6556DP WORLD LTD UAE0.01%
- 6557QUALCOMM INC0.01%
- 6558CENTERPOINT ENERGY RES0.01%
- 6559ENTERGY CORP0.01%
- 6560DUKE ENERGY CAROLINAS0.01%
- 6561MONDELEZ INTERNATIONAL0.01%
- 6562THE CAMPBELLS COMPANY0.01%
- 6563Skandinaviska Enskilda Banken AB0.01%
- 6564New York Life Global Funding0.01%
- 6565JOHN DEERE CAPITAL CORP0.01%
- 6566FedEx Corp0.01%
- 6567International Flavors & Fragrances, Inc.0.01%
- 6568Exelon Corp0.01%
- 6569REGENERON PHARMACEUTICAL0.01%
- 6570Pricoa Global Funding I0.01%
- 6571AT&T Inc0.01%
- 6572PERUSAHAAN LISTRIK NEGAR0.01%
- 6573MID-AMERICA APARTMENTS0.01%
- 6574Exelon Corp0.01%
- 6575MOSAIC CO0.01%
- 6576BRUNSWICK CORP0.01%
- 6577AUTONATION INC0.01%
- 6578CANADIAN PACIFIC RAILWAY0.01%
- 6579PETROLIAM NASIONAL BHD0.01%
- 6580INTEL CORP0.01%
- 6581AMERICAN WATER CAPITAL C0.01%
- 6582Brooklyn Union Gas Co. (The)0.01%
- 6583Sabal Trail Transmission LLC0.01%
- 6584L3HARRIS TECH INC0.01%
- 6585SUMITOMO MITSUI FINL GRP0.01%
- 6586Duke Energy Ohio Inc0.01%
- 6587INVERSIONES CMPC SA0.01%
- 6588Consumers Energy Co0.01%
- 6589DUKE ENERGY CORP0.01%
- 6590GLAXOSMITHKLINE CAP INC0.01%
- 6591NEWMONT / NEWCREST FIN0.01%
- 6592JOHNSON & JOHNSON0.01%
- 6593INGERSOLL-RAND GL HLD CO0.01%
- 6594CON EDISON CO OF NY INC0.01%
- 6595FEDEX CORP0.01%
- 6596INVITATION HOMES OP0.01%
- 6597AUTOZONE INC0.01%
- 6598Met Tower Global Funding0.01%
- 6599MANUF & TRADERS TRUST CO0.01%
- 6600DTE ELECTRIC CO0.01%
- 6601SINOPEC GRP DEV 20180.01%
- 6602BACARDI LTD / MARTINI BV0.01%
- 6603NORTHERN STATES PWR-MINN0.01%
- 6604Duke Energy Progress LLC0.01%
- 6605CENTERPOINT ENER HOUSTON0.01%
- 6606NSTAR ELECTRIC CO0.01%
- 6607AMERICAN ELECTRIC POWER0.01%
- 6608DUKE ENERGY PROGRESS LLC0.01%
- 6609LKQ CORP0.01%
- 6610KINDER MORGAN ENER PART0.01%
- 6611PUBLIC SERVICE ELECTRIC0.01%
- 6612SKYWORKS SOLUTIONS INC0.01%
- 6613FAIRFAX FINL HLDGS LTD0.01%
- 6614AIR LEASE CORP0.01%
- 6615BAYLOR SCOTT & WHITE HOL0.01%
- 6616BOEING CO0.01%
- 6617BorgWarner Inc0.01%
- 6618UNITED PARCEL SERVICE0.01%
- 6619CELULOSA ARAUCO CONSTITU0.01%
- 6620ARIZONA PUBLIC SERVICE0.01%
- 6621DELL INT LLC / EMC CORP0.01%
- 6622MOODY'S CORPORATION0.01%
- 6623MEGLOBAL CANADA ULC0.01%
- 6624PUBLIC STORAGE OP CO0.01%
- 6625TEXTRON INC0.01%
- 6626CVS Health Corp0.01%
- 6627CUMMINS INC0.01%
- 6628DOLLAR GENERAL CORP0.01%
- 6629KIMCO REALTY OP LLC0.01%
- 6630PACCAR FINANCIAL CORP0.01%
- 6631INVERSIONES CMPC SA0.01%
- 6632CON EDISON CO OF NY INC0.01%
- 6633CNO GLOBAL FUNDING0.01%
- 6634AMERICAN WATER CAPITAL C0.01%
- 6635HUMANA INC0.01%
- 6636Athene Global Funding0.01%
- 6637SOUTHWESTERN PUBLIC SERV0.01%
- 6638Suncor Energy Inc0.01%
- 6639CNH INDUSTRIAL CAP LLC0.01%
- 6640Arch Capital Finance LLC0.01%
- 6641Valmont Industries Inc0.01%
- 6642L3HARRIS TECH INC0.01%
- 6643BOOZ ALLEN HAMILTON INC0.01%
- 6644AMERICAN HOMES 4 RENT0.01%
- 6645Norfolk Southern Corp0.01%
- 6646REALTY INCOME CORP0.01%
- 6647ANZ Bank New Zealand Ltd.0.01%
- 6648ONEOK INC0.01%
- 6649KKR & CO INC0.01%
- 6650MassMutual Global Funding II0.01%
- 6651NNN REIT INC0.01%
- 6652STEEL DYNAMICS INC0.01%
- 6653Equitable Holdings, Inc.0.01%
- 6654FACTSET RESEARCH SYSTEMS0.01%
- 6655NORFOLK SOUTHERN CORP0.01%
- 6656NATIONAL RURAL UTIL COOP0.01%
- 6657TARGET CORP0.01%
- 6658BAKER HUGHES LLC/CO-OBL0.01%
- 6659TR FIN LLC0.01%
- 6660CANADIAN PACIFIC RAILWAY0.01%
- 6661NORDSON CORP0.01%
- 6662ARIZONA PUBLIC SERVICE0.01%
- 6663Sumitomo Mitsui Trust Bank Ltd.0.01%
- 6664NATIONAL RURAL UTIL COOP0.01%
- 6665RADIAN GROUP INC0.01%
- 6666AUTOZONE INC0.01%
- 6667Eastman Chemical Co0.01%
- 6668KRAFT HEINZ FOODS CO0.01%
- 6669NUCOR CORP0.01%
- 6670DAYTON POWER & LIGHT CO/0.01%
- 6671ENTERGY LOUISIANA LLC0.01%
- 6672SOUTHERN CAL EDISON0.01%
- 6673AIR LEASE CORP0.01%
- 6674SOUTHERN CAL EDISON0.01%
- 6675Empower Finance 2020 LP0.01%
- 6676KYNDRYL HOLDINGS INC0.01%
- 6677BLACK HILLS CORP0.01%
- 6678CANADIAN NATL RESOURCES0.01%
- 6679PROGRESSIVE CORP0.01%
- 6680Legg Mason Inc0.01%
- 6681PacifiCorp0.01%
- 6682PACIFICORP0.01%
- 6683NEXA RESOURCES SA0.01%
- 6684PRUDENTIAL FINANCIAL INC0.01%
- 6685DUKE UNIVERSITY HEALTH0.01%
- 6686Intact Financial Corp.0.01%
- 6687GENERAL MOTORS FINL CO0.01%
- 6688EASTMAN CHEMICAL CO0.01%
- 6689INFRAESTRUCTURA ENERGETI0.01%
- 6690WEC ENERGY GROUP INC0.01%
- 6691SOUTHERN CAL EDISON0.01%
- 6692UDR INC0.01%
- 6693BANC CREDITO INVERSIONES0.01%
- 6694PHILLIPS 66 CO0.01%
- 6695MetLife Inc0.01%
- 6696HOST HOTELS & RESORTS LP0.01%
- 6697SIMON PROPERTY GROUP LP0.01%
- 6698Commonwealth Edison Co0.01%
- 6699JOHNSON (S.C.) & SON INC0.01%
- 6700TOLL BROS FINANCE CORP0.01%
- 6701TRANE TECH FIN LTD0.01%
- 6702LPL HOLDINGS INC0.01%
- 6703Dow Chemical Co/The0.01%
- 6704AVALONBAY COMMUNITIES0.01%
- 6705DUKE ENERGY CAROLINAS0.01%
- 6706TOYOTA MOTOR CREDIT CORP0.01%
- 6707WILLIAMS COMPANIES INC0.01%
- 6708Georgia-Pacific LLC0.01%
- 6709Volkswagen Group of America Finance LLC0.01%
- 6710STORE CAPITAL LLC0.01%
- 6711Ovintiv Inc0.01%
- 6712PacifiCorp0.01%
- 6713CLOROX COMPANY0.01%
- 6714Eversource Energy0.01%
- 6715NOMURA HOLDINGS INC0.01%
- 6716ROPER TECHNOLOGIES INC0.01%
- 6717REVVITY INC0.01%
- 6718HUNTINGTON INGALLS INDUS0.01%
- 6719BIOGEN INC0.01%
- 6720Motorola Solutions Inc0.01%
- 6721MDC Holdings Inc0.01%
- 6722Johnson & Johnson0.01%
- 6723Sumitomo Mitsui Trust Bank Ltd.0.01%
- 6724PACIFIC GAS & ELECTRIC0.01%
- 6725ANZ New Zealand International Ltd.0.01%
- 6726ERAC USA Finance LLC0.01%
- 6727UNIVERSAL HEALTH SVCS0.01%
- 6728BOOZ ALLEN HAMILTON INC0.01%
- 6729ATHENE HOLDING LTD0.01%
- 6730BLACK HILLS CORP0.01%
- 6731ROCKWELL AUTOMATION0.01%
- 6732ELI LILLY & CO0.01%
- 6733Grupo Televisa SAB0.01%
- 6734CSL Finance plc0.01%
- 6735SIXTH STREET LENDING PAR0.01%
- 6736John Deere Capital Corp0.01%
- 6737Metropolitan Life Global Funding I0.01%
- 6738VIRGINIA ELEC & POWER CO0.01%
- 6739CONAGRA BRANDS INC0.01%
- 6740AMPHENOL CORP0.01%
- 6741SOUTHERN CALIF GAS CO0.01%
- 6742Florida Power & Light Co0.01%
- 6743Metropolitan Life Global Funding I0.01%
- 6744AXIS SPECIALTY FINAN PLC0.01%
- 6745CONSUMERS ENERGY CO0.01%
- 6746KELLANOVA0.01%
- 6747SOUTHERN CAL EDISON0.01%
- 6748BRIXMOR OPERATING PART0.01%
- 6749CENCORA INC0.01%
- 6750IPALCO ENTERPRISES INC0.01%
- 6751Volkswagen Group of America Finance LLC0.01%
- 6752MEXICO CITY ARPT TRUST0.01%
- 6753GENUINE PARTS CO0.01%
- 6754KOREA NATIONAL OIL CORP0.01%
- 6755VICI PROPERTIES / NOTE0.01%
- 6756NatWest Markets plc0.01%
- 6757Cargill, Inc.0.01%
- 6758Waste Management Inc0.01%
- 6759PUBLIC SERVICE ELECTRIC0.01%
- 6760Union Pacific Corp0.01%
- 6761AMERICAN HONDA FINANCE0.01%
- 6762ONEOK INC0.01%
- 6763ESSENTIAL UTILITIES INC0.01%
- 67643M COMPANY0.01%
- 6765Caterpillar Inc0.01%
- 6766International Paper Co0.01%
- 6767PACCAR FINANCIAL CORP0.01%
- 6768PROGRESSIVE CORP0.01%
- 6769Athene Global Funding0.01%
- 6770SABRA HEALTH CARE LP0.01%
- 6771MIDAMERICAN ENERGY CO0.01%
- 6772PROGRESSIVE CORP0.01%
- 6773AMERICAN ELECTRIC POWER0.01%
- 6774Sammons Financial Group, Inc.0.01%
- 6775TJX COS INC0.01%
- 6776SSM HEALTH CARE0.01%
- 6777POTOMAC ELECTRIC POWER0.01%
- 6778Nokia OYJ0.01%
- 6779SABINE PASS LIQUEFACTION0.01%
- 6780Northwestern Mutual Global Funding0.01%
- 6781Columbia Pipelines Holding Co. LLC0.01%
- 6782PROCTER & GAMBLE CO/THE0.01%
- 6783Appalachian Power Co0.01%
- 6784AGILENT TECHNOLOGIES INC0.01%
- 67857-Eleven, Inc.0.01%
- 6786PPL CAPITAL FUNDING INC0.01%
- 6787MCCORMICK & CO0.01%
- 6788BECLE SA DE CV0.01%
- 6789Brooklyn Union Gas Co. (The)0.01%
- 6790DEVON ENERGY CORPORATION0.01%
- 6791DOVER CORP0.01%
- 6792CATERPILLAR FINL SERVICE0.01%
- 6793CONSUMERS ENERGY CO0.01%
- 6794SYSTEM ENERGY RESOURCES0.01%
- 6795LPL HOLDINGS INC0.01%
- 6796BLACKSTONE PRIVATE CRE0.01%
- 6797TRACTOR SUPPLY CO0.01%
- 6798ATMOS ENERGY CORP0.01%
- 6799Mercedes-Benz Finance North America LLC0.01%
- 6800ALLSTATE CORP0.01%
- 6801APA Infrastructure Ltd.0.01%
- 6802BMW US Capital LLC0.01%
- 6803KRAFT HEINZ FOODS CO0.01%
- 6804Bayer US Finance II LLC0.01%
- 6805CHARLES SCHWAB CORP0.01%
- 6806RTX CORP0.01%
- 6807SMBC Aviation Capital Finance DAC0.01%
- 6808PENSKE TRUCK LEASING CO., L.P.0.01%
- 6809Mars, Inc.0.01%
- 6810ESSENTIAL UTILITIES INC0.01%
- 6811JOHN DEERE CAPITAL CORP0.01%
- 6812DAIMLER TRUCK FINANCE NORTH AMERICA LLC0.01%
- 6813ATMOS ENERGY CORP0.01%
- 6814AVERY DENNISON CORP0.01%
- 6815GOODMAN US FINANCE THREE, LLC0.01%
- 6816Dominion Energy Inc0.01%
- 6817SYSCO CORPORATION0.01%
- 6818CREDIT AGRICOLE SA0.01%
- 6819Air Lease Corp0.01%
- 6820HONEYWELL INTERNATIONAL0.01%
- 6821ORIX CORP0.01%
- 6822ESSENTIAL UTILITIES INC0.01%
- 6823Prologis Targeted US Logistics Fund LP0.01%
- 6824KLA CORP0.01%
- 6825Northern Trust Corp0.01%
- 6826NATIONAL RURAL UTIL COOP0.01%
- 6827AGILENT TECHNOLOGIES INC0.01%
- 6828ROYALTY PHARMA PLC0.01%
- 6829F&G ANNUITIES & LIFE INC0.01%
- 6830GENUINE PARTS CO0.01%
- 6831INTERSTATE POWER & LIGHT0.01%
- 6832LKQ CORP0.01%
- 6833DUKE ENERGY CAROLINAS0.01%
- 6834WASTE MANAGEMENT INC0.01%
- 6835NASDAQ INC0.01%
- 6836FS KKR CAPITAL CORP0.01%
- 6837Merck Sharp & Dohme Corp0.01%
- 6838Constellation Brands Inc0.01%
- 6839Ovintiv Inc0.01%
- 6840PEPSICO INC0.01%
- 6841MOTOROLA SOLUTIONS INC0.01%
- 6842Element Fleet Management Corp.0.01%
- 6843ARCELORMITTAL SA0.01%
- 6844INTEL CORP0.01%
- 6845KILROY REALTY LP0.01%
- 6846TARGET CORP0.01%
- 6847CLOROX COMPANY0.01%
- 6848Bank of America Corp0.01%
- 6849MARSH & MCLENNAN COS INC0.01%
- 6850ANGLOGOLD HOLDINGS PLC0.01%
- 6851ONCOR ELECTRIC DELIVERY0.01%
- 6852REALTY INCOME CORP0.01%
- 6853BROWN & BROWN INC0.01%
- 6854DCP Midstream Operating LP0.01%
- 6855BAE Systems plc0.01%
- 6856GATX CORP0.01%
- 6857Solar Star Funding LLC0.01%
- 6858WASTE MANAGEMENT INC0.01%
- 6859FLORIDA POWER & LIGHT CO0.01%
- 6860ALLSTATE CORP0.01%
- 6861ASB Bank Ltd.0.01%
- 6862Novartis Capital Corp0.01%
- 6863SOUTHERN CO0.01%
- 6864STERIS PLC0.01%
- 6865Monongahela Power Co.0.01%
- 6866KINDER MORGAN INC0.01%
- 6867KEY BANK NA0.01%
- 6868Pacific Life Global Funding II0.01%
- 6869NEXTERA ENERGY CAPITAL0.01%
- 6870FirstEnergy Pennsylvania Electric Co.0.01%
- 6871UNION PACIFIC CORP0.01%
- 6872ALABAMA POWER CO0.01%
- 6873BRISTOL-MYERS SQUIBB CO0.01%
- 6874REPUBLIC SERVICES INC0.01%
- 6875FEDEX CORP0.01%
- 6876OTIS WORLDWIDE CORP0.01%
- 6877LABORATORY CORP OF AMER0.01%
- 6878BELL CANADA0.01%
- 6879SOUTHERN CO GAS CAPITAL0.01%
- 6880KEURIG DR PEPPER INC0.01%
- 6881CANADIAN PACIFIC RAILWAY0.01%
- 6882JEFFERIES FIN GROUP INC0.01%
- 6883Oglethorpe Power Corp0.01%
- 6884MIDAMERICAN ENERGY CO0.01%
- 6885ALEXANDRIA REAL ESTATE E0.01%
- 6886Target Corp0.01%
- 6887ARES CAPITAL CORP0.01%
- 6888D.R. HORTON INC0.01%
- 6889TTX Co.0.01%
- 6890BLACKSTONE SECURED LEND0.01%
- 6891FMR LLC0.01%
- 6892GENERAL DYNAMICS CORP0.01%
- 6893DUKE ENERGY CORP0.01%
- 6894ELEVANCE HEALTH INC0.01%
- 6895AEP TRANSMISSION CO LLC0.01%
- 6896NSTAR ELECTRIC CO0.01%
- 6897Guardian Life Global Funding0.01%
- 6898VALERO ENERGY CORP0.01%
- 6899MAGNA INTERNATIONAL INC0.01%
- 6900Reynolds American Inc0.01%
- 6901Hyundai Capital America0.01%
- 6902AUST & NZ BANKING GRP NY0.01%
- 6903Nutrien Ltd0.01%
- 6904PUBLIC STORAGE OP CO0.01%
- 6905FORTUNE BRANDS INNOVATIO0.01%
- 6906TRAVELERS COS INC0.01%
- 6907JOHNSON CONTROLS/TYCO FI0.01%
- 6908Duke Energy Progress LLC0.01%
- 6909AEGON Funding Co. LLC0.01%
- 6910CON EDISON CO OF NY INC0.01%
- 6911CON EDISON CO OF NY INC0.01%
- 6912Exelon Corp0.01%
- 6913Grupo Televisa SAB0.01%
- 6914PEPSICO SINGAPORE FIN0.01%
- 6915STEWART INFORMATION SERV0.01%
- 6916AMERICAN INTERNATIONAL0.01%
- 6917ONCOR ELECTRIC DELIVERY0.01%
- 6918Nvent Finance Sarl0.01%
- 6919Ingredion Inc0.01%
- 6920PROSUS NV0.01%
- 6921KIMCO REALTY OP LLC0.01%
- 6922GATX CORP0.01%
- 6923Met Tower Global Funding0.01%
- 6924TEXAS INSTRUMENTS INC0.01%
- 6925Applied Materials Inc0.01%
- 6926INTERSTATE POWER & LIGHT0.01%
- 6927XCEL ENERGY INC0.01%
- 6928DUKE ENERGY CAROLINAS0.01%
- 6929AUTONATION INC0.01%
- 6930FACTSET RESEARCH SYSTEMS0.01%
- 6931INTL FLAVOR & FRAGRANCES0.01%
- 6932REPUBLIC SERVICES INC0.01%
- 6933MARKEL GROUP INC0.01%
- 6934Guardian Life Global Funding0.01%
- 6935SODEXO, INC.0.01%
- 6936TOYOTA MOTOR CREDIT CORP0.01%
- 6937WESTINGHOUSE AIR BRAKE0.01%
- 6938EVERGY INC0.01%
- 6939CODELCO INC0.01%
- 6940TAMPA ELECTRIC CO0.01%
- 6941Union Electric Co0.01%
- 6942SHERWIN-WILLIAMS CO0.01%
- 6943ALTRIA GROUP INC0.01%
- 6944ROYALTY PHARMA PLC0.01%
- 6945ROYALTY PHARMA PLC0.01%
- 6946ONE GAS INC0.01%
- 6947LEIDOS INC0.01%
- 6948Appalachian Power Co0.01%
- 6949Nationwide Mutual Insurance Co.0.01%
- 6950ALLEGION US HOLDING CO0.01%
- 6951MANULIFE FINANCIAL CORP0.01%
- 6952GATX CORP0.01%
- 6953Sumitomo Mitsui Trust Bank Ltd.0.01%
- 6954Gulfstream Natural Gas System LLC0.01%
- 6955Swedbank AB0.01%
- 6956HUNTINGTON BANCSHARES0.01%
- 6957SUMITOMO MITSUI FINL GRP0.01%
- 6958McKesson Corp0.01%
- 6959PROCTER & GAMBLE CO/THE0.01%
- 6960RYDER SYSTEM INC0.01%
- 6961SOUTHERN CAL EDISON0.01%
- 6962WRKCO INC0.01%
- 6963Avolon Holdings Funding Ltd.0.01%
- 6964ONEOK INC0.01%
- 6965ONEOK INC0.01%
- 6966XCEL ENERGY INC0.01%
- 6967Florida Power & Light Co0.01%
- 6968ESTEE LAUDER CO INC0.01%
- 6969EQT CORP0.01%
- 6970VERIZON COMMUNICATIONS0.01%
- 6971POTOMAC ELECTRIC POWER0.01%
- 6972ADOBE INC0.01%
- 6973Athene Global Funding0.01%
- 6974BLACKSTONE REG FINANCE0.01%
- 6975PUBLIC SERVICE OKLAHOMA0.01%
- 6976KIMCO REALTY OP LLC0.01%
- 6977Corebridge Global Funding0.01%
- 6978Loews Corp0.01%
- 6979PACIFIC GAS & ELECTRIC0.01%
- 6980EIG PEARL HOLDINGS SARL0.01%
- 6981Kinross Gold Corp0.01%
- 6982BLACKSTONE SECURED LEND0.01%
- 6983PELABUHAN INDO PERSERO0.01%
- 6984CSX CORP0.01%
- 6985Kilroy Realty LP0.01%
- 6986ELEVANCE HEALTH INC0.01%
- 6987DUKE ENERGY PROGRESS LLC0.01%
- 6988TEXAS INSTRUMENTS INC0.01%
- 6989TAKE-TWO INTERACTIVE SOF0.01%
- 6990SOUTHERN CAL EDISON0.01%
- 6991SIMON PROPERTY GROUP LP0.01%
- 6992Westpac New Zealand Ltd.0.01%
- 6993NATIONAL FUEL GAS CO0.01%
- 6994RENAISSANCERE HOLDINGS L0.01%
- 6995DUKE ENERGY CAROLINAS0.01%
- 6996AMEREN CORP0.01%
- 6997DUKE ENERGY CORP0.01%
- 6998BALTIMORE GAS & ELECTRIC0.01%
- 6999SIMON PROPERTY GROUP LP0.01%
- 7000Columbia Pipelines Holding Co. LLC0.01%
- 7001MIZUHO FINANCIAL GROUP0.01%
- 7002Enbridge, Inc.0.01%
- 7003ENBRIDGE INC0.01%
- 7004WASTE MANAGEMENT INC0.01%
- 7005IMPERIAL BRANDS FIN PLC0.01%
- 7006PACCAR FINANCIAL CORP0.01%
- 7007Microsoft Corp0.01%
- 7008DUKE ENERGY CAROLINAS0.01%
- 7009BANCO BILBAO VIZCAYA ARG0.01%
- 7010Societe Generale SA0.01%
- 7011Colonial Pipeline Co.0.01%
- 7012BLACK HILLS CORP0.01%
- 7013Republic Services Inc0.01%
- 7014ANHEUSER-BUSCH INBEV WOR0.01%
- 7015AEP Texas Inc0.01%
- 7016LABORATORY CORP OF AMER0.01%
- 7017PACIFIC GAS & ELECTRIC0.01%
- 7018LOCKHEED MARTIN CORP0.01%
- 7019ZOETIS INC0.01%
- 7020THE CAMPBELLS COMPANY0.01%
- 7021BANK OF NY MELLON CORP0.01%
- 7022BRISTOL-MYERS SQUIBB CO0.01%
- 7023WISCONSIN ELECTRIC POWER0.01%
- 7024Penske Truck Leasing Co. LP0.01%
- 7025EOG Resources Inc0.01%
- 7026VENTAS REALTY LP0.01%
- 7027CON EDISON CO OF NY INC0.01%
- 7028NGPL PipeCo LLC0.01%
- 7029ITC Holdings Corp.0.01%
- 7030KeySpan Gas East Corp.0.01%
- 7031SBL Holdings, Inc.0.01%
- 7032GRUPO BIMBO SAB DE CV0.01%
- 7033NRG Energy, Inc.0.01%
- 7034CHARTER COMM OPT LLC/CAP0.01%
- 7035SIMON PROPERTY GROUP LP0.01%
- 7036FMR LLC0.01%
- 7037NOMURA HOLDINGS INC0.01%
- 7038Dominion Energy Inc0.01%
- 7039ADVANCED MICRO DEVICES0.01%
- 7040AEP TEXAS INC0.01%
- 7041Target Corp0.01%
- 7042KROGER CO0.01%
- 7043WESTERN MIDSTREAM OPERAT0.01%
- 7044Mutual of Omaha Cos. Global Funding0.01%
- 7045EVERSOURCE ENERGY0.01%
- 7046MARSH & MCLENNAN COS INC0.01%
- 7047CON EDISON CO OF NY INC0.01%
- 7048KINDER MORGAN ENER PART0.01%
- 7049ALEXANDRIA REAL ESTATE E0.01%
- 7050CHOICE HOTELS INTL INC0.01%
- 7051ARES CAPITAL CORP0.01%
- 7052CHEVRON USA INC0.01%
- 7053SOUTHERN CAL EDISON0.01%
- 7054NETFLIX INC0.01%
- 7055REINSURANCE GRP OF AMER0.01%
- 7056HERSHEY COMPANY0.01%
- 7057ADOBE INC0.01%
- 7058STANLEY BLACK & DECKER I0.01%
- 7059DELL INT LLC / EMC CORP0.01%
- 7060LYB Finance Co. BV0.01%
- 7061KOREA ELECTRIC POWER CO0.01%
- 7062Dollar General Corp0.01%
- 7063MARRIOTT INTERNATIONAL0.01%
- 7064ZOETIS INC0.01%
- 7065EIDP INC0.01%
- 7066ECOLAB INC0.01%
- 7067KEMPER CORP0.01%
- 7068Great-West Lifeco Finance 2018 LP0.01%
- 7069HCA INC0.01%
- 7070Olympus Corp.0.01%
- 7071MOTOROLA SOLUTIONS INC0.01%
- 7072Commonwealth Edison Co0.01%
- 7073BPCE SA0.01%
- 7074Videotron Ltd.0.01%
- 7075Air Lease Corp0.01%
- 7076BURLINGTN NORTH SANTA FE0.01%
- 7077Vulcan Materials Co0.01%
- 7078AVALONBAY COMMUNITIES0.01%
- 7079COTERRA ENERGY INC0.01%
- 7080KEY BANK NA0.01%
- 7081APPALACHIAN POWER CO0.01%
- 7082DUKE ENERGY CAROLINAS0.01%
- 7083ANHEUSER-BUSCH INBEV WOR0.01%
- 7084AMERICAN HOMES 4 RENT0.01%
- 7085EQUINOR ASA0.01%
- 7086PEPSICO INC0.01%
- 7087VIRGINIA ELEC & POWER CO0.01%
- 7088LOUISVILLE GAS & ELEC0.01%
- 7089CHURCH & DWIGHT CO INC0.01%
- 7090CANADIAN NATL RAILWAY0.01%
- 7091AMGEN INC0.01%
- 7092SOUTHERN CAL EDISON0.01%
- 7093CONNECTICUT LIGHT & PWR0.01%
- 7094JOHN DEERE CAPITAL CORP0.01%
- 7095MassMutual Global Funding II0.01%
- 7096Sammons Financial Group, Inc.0.01%
- 7097INDUSTRIAS PENOLES SAB D0.01%
- 7098CONSTELLATION BRANDS INC0.01%
- 7099UNITEDHEALTH GROUP INC0.01%
- 7100Empower Finance 2020 LP0.01%
- 7101JOHN DEERE CAPITAL CORP0.01%
- 7102CON EDISON CO OF NY INC0.01%
- 7103VIRGINIA ELEC & POWER CO0.01%
- 7104SOUTHWESTERN PUBLIC SERV0.01%
- 7105Protective Life Global Funding0.01%
- 7106Western & Southern Financial Group, Inc.0.01%
- 7107Swedbank AB0.01%
- 7108FLOWERS FOODS INC0.01%
- 7109AMERICAN WATER CAPITAL C0.01%
- 7110REALTY INCOME CORP0.01%
- 7111Cargill, Inc.0.01%
- 7112Coca-Cola Europacific Partners plc0.01%
- 7113WILLIAMS COMPANIES INC0.01%
- 7114Columbia Pipelines Operating Co. LLC0.01%
- 7115Cardinal Health Inc0.01%
- 7116PROGRESSIVE CORP0.01%
- 7117PACKAGING CORP OF AMERIC0.01%
- 7118AUST & NZ BANKING GRP NY0.01%
- 7119PUBLIC STORAGE OP CO0.01%
- 7120EXTRA SPACE STORAGE LP0.01%
- 7121Bank of New Zealand0.01%
- 7122Alimentation Couche-Tard, Inc.0.01%
- 7123Northrop Grumman Corp0.01%
- 7124Kraft Heinz Foods Co0.01%
- 7125TELUS Corp0.01%
- 7126APOLLO DEBT SOLUTIONS BD0.01%
- 7127MOTOROLA SOLUTIONS INC0.01%
- 7128EMPRESA NACIONAL DEL PET0.01%
- 7129MARSH & MCLENNAN COS INC0.01%
- 7130VIRGINIA ELEC & POWER CO0.01%
- 7131Guardian Life Global Funding0.01%
- 7132ONCOR ELECTRIC DELIVERY0.01%
- 7133Alcon Finance Corp.0.01%
- 7134WELLTOWER OP LLC0.01%
- 7135Reynolds American Inc0.01%
- 7136Hyundai Capital America0.01%
- 7137ENBRIDGE INC0.01%
- 7138Boston Scientific Corp0.01%
- 7139CRH AMERICA FINANCE INC0.01%
- 7140FORTIVE CORPORATION0.01%
- 7141RENAISSANCERE HOLDINGS L0.01%
- 7142TEXAS EASTERN TRANSMISSI0.01%
- 7143WISCONSIN POWER & LIGHT0.01%
- 7144ITR Concession Co. LLC0.01%
- 7145CUBESMART LP0.01%
- 7146WW GRAINGER INC0.01%
- 7147NATIONAL RURAL UTIL COOP0.01%
- 7148BP CAP MARKETS AMERICA0.01%
- 7149NSTAR Electric Co0.01%
- 7150ONEOK INC0.01%
- 7151BROOKFIELD CAPITAL FIN0.01%
- 7152Fresenius Medical Care US Finance III, Inc.0.01%
- 7153JOHN DEERE CAPITAL CORP0.01%
- 7154Constellation Brands Inc0.01%
- 7155FLORIDA POWER & LIGHT CO0.01%
- 7156ADOBE INC0.01%
- 7157WILLIAMS COMPANIES INC0.01%
- 7158VERIZON COMMUNICATIONS0.01%
- 7159Triton Container International Ltd.0.01%
- 7160BROWN & BROWN INC0.01%
- 7161SOUTHERN CAL EDISON0.01%
- 7162John Deere Capital Corp0.01%
- 7163Parker-Hannifin Corp0.01%
- 7164AVALONBAY COMMUNITIES0.01%
- 7165MONDELEZ INTERNATIONAL0.01%
- 7166Duke Energy Corp0.01%
- 7167PACCAR FINANCIAL CORP0.01%
- 7168THAIOIL TRSRY CENTER0.01%
- 7169TRITON CONTAINER/TAL INT0.01%
- 7170SYSCO CORPORATION0.01%
- 7171CONSTELLATION EN GEN LLC0.01%
- 7172ARIZONA PUBLIC SERVICE0.01%
- 7173Nakilat, Inc.0.01%
- 7174Ooredoo International Finance Ltd.0.01%
- 7175BANK OF NY MELLON CORP0.01%
- 7176Florida Power & Light Co0.01%
- 7177Constellation Brands Inc0.01%
- 7178DARDEN RESTAURANTS INC0.01%
- 7179RGA Global Funding0.01%
- 7180HOME DEPOT INC0.01%
- 7181KINDER MORGAN ENER PART0.01%
- 7182WMG Acquisition Corp.0.01%
- 7183GEORGIA POWER CO0.01%
- 7184Boston Scientific Corp0.01%
- 7185HOME DEPOT INC0.01%
- 7186RYDER SYSTEM INC0.01%
- 7187NATIONAL RURAL UTIL COOP0.01%
- 7188CONSUMERS ENERGY CO0.01%
- 7189WILLIS NORTH AMERICA INC0.01%
- 7190ATMOS ENERGY CORP0.01%
- 7191PHILIP MORRIS INTL INC0.01%
- 7192VISA INC0.01%
- 7193Florida Power & Light Co0.01%
- 7194Leggett & Platt Inc0.01%
- 7195Aetna Inc0.01%
- 7196Southern Power Co0.01%
- 7197FREEPORT-MCMORAN INC0.01%
- 7198RPM International Inc0.01%
- 7199CONTINENTAL RESOURCES0.01%
- 7200DUKE ENERGY FLORIDA LLC0.01%
- 7201MARKEL GROUP INC0.01%
- 7202Equinor ASA0.01%
- 7203Massachusetts Electric Co.0.01%
- 7204BRIGHTHOUSE FINANCIAL IN0.01%
- 7205CON EDISON CO OF NY INC0.01%
- 7206ARTHUR J GALLAGHER & CO0.01%
- 7207OKLAHOMA G&E CO0.01%
- 7208BIMBO BAKERIES USA INC0.01%
- 7209ADANI PORTS AND SPECIAL0.01%
- 7210AIA Group Ltd.0.01%
- 7211ROGERS COMMUNICATIONS IN0.01%
- 7212APTIV SWISS HOLDINGS LTD0.01%
- 7213AIR LEASE CORP0.01%
- 7214JABIL INC0.01%
- 7215UNION ELECTRIC CO0.01%
- 7216PUBLIC SERVICE ENTERPRIS0.01%
- 7217VALERO ENERGY CORP0.01%
- 7218Dollar General Corp0.01%
- 7219VONTIER CORP0.01%
- 7220BROOKFLD FIN LLC/FIN INC0.01%
- 7221MEITUAN0.01%
- 7222PHILLIPS 66 CO0.01%
- 7223ICON INVESTMENTS SIX DAC0.01%
- 7224AON GLOBAL LTD0.01%
- 7225ALABAMA POWER CO0.01%
- 7226ESTEE LAUDER CO INC0.01%
- 7227ROCKEFELLER FOUNDATION0.01%
- 7228COLGATE-PALMOLIVE CO0.01%
- 7229NORTHROP GRUMMAN CORP0.01%
- 7230Avista Corp0.01%
- 7231PPL ELECTRIC UTILITIES0.01%
- 7232STAR ENERGY CO ISSUE0.01%
- 7233CON EDISON CO OF NY INC0.01%
- 7234ENTERGY TEXAS INC0.01%
- 7235ARROW ELECTRONICS INC0.01%
- 7236AUTONATION INC0.01%
- 7237CANADIAN NATL RAILWAY0.01%
- 7238International Paper Co0.01%
- 7239PACKAGING CORP OF AMERIC0.01%
- 7240DCP MIDSTREAM OPERATING0.01%
- 7241BMW US Capital LLC0.01%
- 7242Lincoln National Corp0.01%
- 7243VIRGINIA ELEC & POWER CO0.01%
- 7244AMERIPRISE FINANCIAL INC0.01%
- 7245PECO ENERGY CO0.01%
- 7246BALTIMORE GAS & ELECTRIC0.01%
- 7247DTE ELECTRIC CO0.01%
- 7248ALFA S.A.0.01%
- 7249NNN REIT INC0.01%
- 7250BAXTER INTERNATIONAL INC0.01%
- 7251ANZ New Zealand International Ltd.0.01%
- 7252CON EDISON CO OF NY INC0.01%
- 7253Realty Income Corp0.01%
- 7254VIRGINIA ELEC & POWER CO0.01%
- 7255BMW US Capital LLC0.01%
- 7256XCEL ENERGY INC0.01%
- 7257PUBLIC SERVICE OKLAHOMA0.01%
- 7258COTTAGE HEALTH SYSTEM0.01%
- 7259FirstEnergy Transmission LLC0.01%
- 7260REPUBLIC SERVICES INC0.01%
- 7261Highmark, Inc.0.01%
- 7262JOHN DEERE CAPITAL CORP0.01%
- 7263LEIDOS INC0.01%
- 7264EQUINIX INC0.01%
- 7265Northern Natural Gas Co.0.01%
- 7266Assurant Inc0.01%
- 7267AIRCASTLE / IRELAND DAC0.01%
- 7268WILLIAMS COMPANIES INC0.01%
- 7269INTERPUBLIC GROUP COS0.01%
- 7270MARTIN MARIETTA MATERIAL0.01%
- 7271BANK OF NY MELLON CORP0.01%
- 7272PATTERSON-UTI ENERGY INC0.01%
- 7273AUTODESK INC0.01%
- 7274PEPSICO INC0.01%
- 7275MCKESSON CORP0.01%
- 7276DTE ELECTRIC CO0.01%
- 7277CAPITAL ONE NA0.01%
- 7278AMERICAN HONDA FINANCE0.01%
- 7279VERISK ANALYTICS INC0.01%
- 7280STARBUCKS CORP0.01%
- 7281ONEOK Inc0.01%
- 7282ELI LILLY & CO0.01%
- 7283BLUE OWL CREDIT INCOME0.01%
- 7284PUBLIC SERVICE COLORADO0.01%
- 7285ANALOG DEVICES INC0.01%
- 7286Banque Federative du Credit Mutuel SA0.01%
- 7287Colonial Pipeline Co.0.01%
- 7288Florida Gas Transmission Co. LLC0.01%
- 7289ConocoPhillips0.01%
- 7290O'REILLY AUTOMOTIVE INC0.01%
- 7291Walmart Inc0.01%
- 7292DIAMONDBACK ENERGY INC0.01%
- 7293STARBUCKS CORP0.01%
- 7294COLUMBIA PIPELINE GROUP0.01%
- 7295BOEING CO0.01%
- 7296UNIVERSAL HEALTH SVCS0.01%
- 7297NEVADA POWER CO0.01%
- 7298MAPLE GROVE FUNDING TRUST I0.01%
- 7299NSTAR ELECTRIC CO0.01%
- 7300UNION ELECTRIC CO0.01%
- 7301Gray Oak Pipeline LLC0.01%
- 7302Minejesa Capital BV0.01%
- 7303COMMONSPIRIT HEALTH0.01%
- 7304Stanford Health Care0.01%
- 7305TAMPA ELECTRIC CO0.01%
- 7306HORMEL FOODS CORP0.01%
- 7307GENUINE PARTS CO0.01%
- 7308DOC DR LLC0.01%
- 7309Norfolk Southern Corp0.01%
- 7310Ventas Realty LP0.01%
- 7311CMS ENERGY CORP0.01%
- 7312CHENIERE CORP CHRISTI HD0.01%
- 7313Volkswagen Group of America Finance LLC0.01%
- 7314GLOBE LIFE INC0.01%
- 7315Principal Life Global Funding II0.01%
- 7316Aflac Inc0.01%
- 7317WALT DISNEY COMPANY/THE0.01%
- 7318CHARTER COMM OPT LLC/CAP0.01%
- 7319Target Corp0.01%
- 7320SHINHAN BANK0.01%
- 7321El Puerto de Liverpool, S.A.B. de C.V.0.01%
- 7322BACARDI LIMITED0.01%
- 7323GC TREASURY CENTRE CO0.01%
- 7324Brooklyn Union Gas Co. (The)0.01%
- 7325Schlumberger Holdings Corp.0.01%
- 7326GENERAL ELECTRIC CO0.01%
- 7327Western & Southern Life Insurance Co. (The)0.01%
- 7328Commonwealth Edison Co0.01%
- 7329BOEING CO0.01%
- 7330TRAVELERS COS INC0.01%
- 7331JUNIPER NETWORKS INC0.01%
- 7332AUTONATION INC0.01%
- 7333JABIL INC0.01%
- 7334ESTEE LAUDER CO INC0.01%
- 7335Met Tower Global Funding0.01%
- 7336AMGEN INC0.01%
- 7337TEXAS INSTRUMENTS INC0.01%
- 7338REXFORD INDUSTRIAL REALT0.01%
- 7339ENBRIDGE INC0.01%
- 7340NSTAR ELECTRIC CO0.01%
- 7341Microsoft Corp0.01%
- 7342Athene Global Funding0.01%
- 7343MITSUBISHI UFJ FIN GRP0.01%
- 7344ARCHER-DANIELS-MIDLAND C0.01%
- 7345TJX COS INC0.01%
- 7346ATHENE HOLDING LTD0.01%
- 7347Xcel Energy Inc0.01%
- 7348SYSCO CORPORATION0.01%
- 7349LAS VEGAS SANDS CORP0.01%
- 7350Pacific LifeCorp0.01%
- 7351CUBESMART LP0.01%
- 7352PUBLIC SERVICE ELECTRIC0.01%
- 7353American National Global Funding0.01%
- 7354Societe Generale SA0.01%
- 7355National Fuel Gas Co0.01%
- 7356CANADIAN NATL RESOURCES0.01%
- 7357RGA Global Funding0.01%
- 7358CBRE SERVICES INC0.01%
- 7359DUKE ENERGY CAROLINAS0.01%
- 7360CONAGRA BRANDS INC0.01%
- 7361Midwest Connector Capital Co. LLC0.01%
- 7362OWENS CORNING0.01%
- 7363NOVANT HEALTH INC0.01%
- 7364REALTY INCOME CORP0.01%
- 7365General Mills Inc0.01%
- 7366LOWE'S COS INC0.01%
- 7367ZIMMER BIOMET HOLDINGS0.01%
- 7368AMFAM HOLDINGS, INC.0.01%
- 7369Citadel LP0.01%
- 7370CNOOC FINANCE 2015 US0.01%
- 7371MASTEC INC0.01%
- 7372Nutrien Ltd0.01%
- 7373IDAHO POWER CO0.01%
- 7374QUANTA SERVICES INC0.01%
- 7375MACQUARIE AIRFINANCE HLD0.01%
- 7376Unum Group0.01%
- 7377FMC CORP0.01%
- 7378CINCINNATI FINL CORP0.01%
- 7379Union Pacific Corp0.01%
- 7380BOEING CO0.01%
- 7381Niagara Mohawk Power Corp.0.01%
- 7382ICON INVESTMENTS SIX DAC0.01%
- 7383AXIS SPECIALTY FINANCE0.01%
- 7384ENTERGY CORP0.01%
- 7385KIMCO REALTY OP LLC0.01%
- 7386Sumitomo Mitsui Trust Bank Ltd.0.01%
- 7387Consumers Energy Co0.01%
- 7388Electricite de France SA0.01%
- 7389Bacardi-Martini BV0.01%
- 7390PLAINS ALL AMER PIPELINE0.01%
- 7391KOREA HYDRO & NUCLEAR PO0.01%
- 7392REPUBLIC SERVICES INC0.01%
- 7393JOHN DEERE CAPITAL CORP0.01%
- 7394Equitable Financial Life Global Funding0.01%
- 7395GENERAL ELECTRIC CO0.01%
- 7396CONNECTICUT LIGHT & PWR0.01%
- 7397ASTRAZENECA PLC0.01%
- 7398EXPAND ENERGY CORP0.01%
- 7399Pacific Life Global Funding II0.01%
- 7400MARTIN MARIETTA MATERIAL0.01%
- 7401ENTERPRISE PRODUCTS OPER0.01%
- 7402MOODY'S CORPORATION0.01%
- 7403Imperial Brands Finance plc0.01%
- 7404Mastercard Inc0.01%
- 7405SHERWIN-WILLIAMS CO0.01%
- 7406Mitsubishi HC Finance America LLC0.01%
- 7407Athene Global Funding0.01%
- 7408Pacific Life Global Funding II0.01%
- 7409AON GLOBAL LTD0.01%
- 7410SHIRE ACQ INV IRELAND DA0.01%
- 7411KEYSIGHT TECHNOLOGIES0.01%
- 7412ENERGY TRANSFER LP0.01%
- 7413DUKE ENERGY CORP0.01%
- 7414AMERICAN WATER CAPITAL C0.01%
- 7415ONCOR ELECTRIC DELIVERY0.01%
- 7416EVERGY KANSAS CENTRAL0.01%
- 7417SHERWIN-WILLIAMS CO0.01%
- 7418PUBLIC SERVICE ENTERPRIS0.01%
- 7419ECOLAB INC0.01%
- 7420LOCKHEED MARTIN CORP0.01%
- 7421Guardian Life Insurance Co. of America (The)0.01%
- 7422HANOVER INSURANCE GROUP0.01%
- 7423SHERWIN-WILLIAMS CO0.01%
- 7424PUBLIC SERVICE OKLAHOMA0.01%
- 7425PEPSICO INC0.01%
- 7426AMERICAN ASSETS TRUST LP0.01%
- 7427RTX CORP0.01%
- 7428AGILENT TECHNOLOGIES INC0.01%
- 7429Denso Corp.0.01%
- 7430PAYPAL HOLDINGS INC0.01%
- 7431New York Life Global Funding0.01%
- 7432Hyundai Capital America0.01%
- 7433TRIMBLE INC0.01%
- 7434ARIZONA PUBLIC SERVICE0.01%
- 7435ROGERS COMMUNICATIONS IN0.01%
- 7436NBCUniversal Media LLC0.01%
- 7437Rentokil Terminix Funding LLC0.01%
- 7438STATE STREET CORP0.01%
- 7439Abbott Laboratories0.01%
- 7440SHINHAN BANK0.01%
- 7441PECO Energy Co0.01%
- 7442Camden Property Trust0.01%
- 7443Ameriprise Financial Inc0.01%
- 7444MDC HOLDINGS INC0.01%
- 7445ROPER TECHNOLOGIES INC0.01%
- 7446ONCOR ELECTRIC DELIVERY0.01%
- 7447SHERWIN-WILLIAMS CO0.01%
- 7448AEP TEXAS INC0.01%
- 7449JDE Peet's N.V.0.01%
- 7450ALEXANDRIA REAL ESTATE E0.01%
- 7451IDEX CORP0.01%
- 7452LINDE INC/CT0.01%
- 7453UNION PACIFIC CORP0.01%
- 7454SKANDINAVISKA ENSKILDA0.01%
- 7455Cox Communications, Inc.0.01%
- 7456CATERPILLAR FINL SERVICE0.01%
- 7457DUKE ENERGY CAROLINAS0.01%
- 7458Prudential Financial Inc0.01%
- 7459MASSMUTUAL GLOBAL FUNDIN0.01%
- 7460ALLSTATE CORP0.01%
- 7461AEP TEXAS INC0.01%
- 7462Empower Finance 2020 LP0.01%
- 7463MIZUHO FINANCIAL GROUP0.01%
- 7464KITE REALTY GROUP TRUST0.01%
- 7465Penske Truck Leasing Co. LP0.01%
- 7466SOUTHWESTERN ELEC POWER0.01%
- 7467ONCOR ELECTRIC DELIVERY0.01%
- 7468NORTHROP GRUMMAN CORP0.01%
- 7469Lloyds Banking Group PLC0.01%
- 7470ANGLO AMERICAN CAPITAL0.01%
- 7471McDonald's Corp0.01%
- 7472COOPERAT RABOBANK UA/NY0.01%
- 7473TSMC ARIZONA CORP0.01%
- 7474VENTAS REALTY LP0.01%
- 7475WISCONSIN PUBLIC SERVICE0.01%
- 7476GXO LOGISTICS INC0.01%
- 7477EXTRA SPACE STORAGE LP0.01%
- 7478COCA-COLA CONSOLIDATED0.01%
- 7479MOSAIC CO0.01%
- 7480Pacific Life Global Funding II0.01%
- 7481APTIV SWISS HOLDINGS LTD0.01%
- 7482PROLOGIS LP0.01%
- 7483CON EDISON CO OF NY INC0.01%
- 7484Arch Capital Finance LLC0.01%
- 7485MOODY'S CORPORATION0.01%
- 7486ASTRAZENECA FINANCE LLC0.01%
- 7487UNITED PARCEL SERVICE0.01%
- 7488Newcastle Coal Infrastructure Group Pty. Ltd.0.01%
- 7489Woori Bank0.01%
- 7490ROLLINS INC0.01%
- 7491CENTERPOINT ENERGY INC0.01%
- 7492DUKE ENERGY PROGRESS LLC0.01%
- 7493Oshkosh Corp0.01%
- 7494OVINTIV INC0.01%
- 7495EQUITABLE HOLDINGS INC0.01%
- 7496KEYSPAN GAS EAST CORP0.01%
- 7497BECTON DICKINSON & CO0.01%
- 7498WP Carey Inc0.01%
- 7499Protective Life Global Funding0.01%
- 7500CVS HEALTH CORP0.01%
- 7501STANLEY BLACK & DECKER I0.01%
- 7502ARCELORMITTAL SA0.01%
- 7503WILLIAMS COMPANIES INC0.01%
- 7504S&P GLOBAL INC0.01%
- 7505TWDC Enterprises 18 Corp0.01%
- 7506ZIMMER BIOMET HOLDINGS0.01%
- 7507Northwestern Mutual Global Funding0.01%
- 7508BANK OF NY MELLON CORP0.01%
- 7509PT PERTAMINA (PERSERO)0.01%
- 7510ESSEX PORTFOLIO LP0.01%
- 7511ATLASSIAN CORPORATION0.01%
- 7512BELL CANADA0.01%
- 7513SIMON PROPERTY GROUP LP0.01%
- 7514CGI INC0.01%
- 7515PHILLIPS 66 CO0.01%
- 7516CON EDISON CO OF NY INC0.01%
- 7517RENAISSANCERE FINANCE0.01%
- 7518Pacific LifeCorp0.01%
- 7519FMR LLC0.01%
- 7520AMEREN CORP0.01%
- 7521SAFEHOLD GL HOLDINGS LLC0.01%
- 7522Panasonic Holdings Corp.0.01%
- 7523CENCORA INC0.01%
- 7524BLACKSTONE SECURED LEND0.01%
- 7525Duke Energy Florida LLC0.01%
- 7526CON EDISON CO OF NY INC0.01%
- 7527VIRGINIA ELEC & POWER CO0.01%
- 7528BPCE SA0.01%
- 7529NORFOLK SOUTHERN CORP0.01%
- 7530CANADIAN NATL RAILWAY0.01%
- 7531Hubbell Inc0.01%
- 7532Hyundai Capital America0.01%
- 7533OGE ENERGY CORP0.01%
- 7534Hyundai Capital America0.01%
- 7535Atmos Energy Corp0.01%
- 7536ORIX CORP0.01%
- 7537IBM INTERNAT CAPITAL0.01%
- 7538SYSCO CORPORATION0.01%
- 7539SHERWIN-WILLIAMS CO0.01%
- 7540State Street Corp0.01%
- 7541CENCORA INC0.01%
- 7542GLAXOSMITHKLINE CAP INC0.01%
- 7543EMERSON ELECTRIC CO0.01%
- 7544AMRIZE FINANCE US LLC0.01%
- 7545TRAVELERS COS INC0.01%
- 7546KEURIG DR PEPPER INC0.01%
- 7547MONDELEZ INTERNATIONAL0.01%
- 7548Union Pacific Corp0.01%
- 7549DUKE ENERGY CAROLINAS0.01%
- 7550NISOURCE INC0.01%
- 7551MERITAGE HOMES CORP0.01%
- 7552XYLEM INC0.01%
- 7553CANADIAN NATL RAILWAY0.01%
- 7554WELLTOWER OP LLC0.01%
- 7555Coty, Inc.0.01%
- 7556Conagra Brands Inc0.01%
- 7557Entergy Louisiana LLC0.01%
- 7558DCP MIDSTREAM OPERATING0.01%
- 7559Minejesa Capital BV0.01%
- 7560AON CORP/AON GLOBAL HOLD0.01%
- 7561ERP Operating LP0.01%
- 7562NEWMARKET CORP0.01%
- 7563ARTHUR J GALLAGHER & CO0.01%
- 7564Cox Communications, Inc.0.01%
- 7565VIRGINIA ELEC & POWER CO0.01%
- 7566East Ohio Gas Co. (The)0.01%
- 7567WALT DISNEY COMPANY/THE0.01%
- 7568WESTERN UNION CO/THE0.01%
- 7569BROOKFIELD FINANCE INC0.01%
- 7570Volkswagen Group of America Finance LLC0.01%
- 7571CHEVRON USA INC0.01%
- 7572CRH America Finance, Inc.0.01%
- 7573BANCO DE CREDITO DEL PER0.01%
- 7574FIRST CITIZENS BANCSHARE0.01%
- 7575MARKEL GROUP INC0.01%
- 7576ALEXANDRIA REAL ESTATE E0.01%
- 7577JT International Financial Services BV0.01%
- 7578THERMO FISHER SCIENTIFIC0.01%
- 7579HASBRO INC0.01%
- 7580SOUTHERN CO0.01%
- 7581PUBLIC STORAGE OP CO0.01%
- 7582Mitsubishi Corp.0.01%
- 7583MidAmerican Energy Co0.01%
- 7584CANADIAN NATL RESOURCES0.01%
- 7585Evergy Missouri West, Inc.0.01%
- 7586EMPRESA DE TRANSPORTE ME0.01%
- 7587HELMERICH & PAYNE INC0.01%
- 7588DUKE ENERGY OHIO INC0.01%
- 7589OKLAHOMA G&E CO0.01%
- 7590Blackstone Holdings Finance Co. LLC0.01%
- 7591HEALTHPEAK OP LLC0.01%
- 7592AT&T Inc0.01%
- 7593SOUTHERN CAL EDISON0.01%
- 7594MASTERCARD INC0.01%
- 75953M COMPANY0.01%
- 7596LAS VEGAS SANDS CORP0.01%
- 7597Caterpillar Inc0.01%
- 7598CODELCO INC0.01%
- 7599Lockheed Martin Corp0.01%
- 7600COREBRIDGE FINANCIAL INC0.01%
- 7601STIFEL FINANCIAL CORP0.01%
- 7602Stryker Corp0.01%
- 7603SOUTHERN CO0.01%
- 7604SAN DIEGO G & E0.01%
- 7605TTX Co.0.01%
- 7606SYSCO CORPORATION0.01%
- 7607KAISER FOUNDATION HOSPIT0.01%
- 7608AMPHENOL CORP0.01%
- 7609NORTHERN STATES PWR-MINN0.01%
- 7610CVS Health Corp0.01%
- 7611AMGEN INC0.01%
- 7612AFFILIATED MANAGERS GROU0.01%
- 7613Dominion Energy Inc0.01%
- 7614Black Hills Corp0.01%
- 7615Metropolitan Life Global Funding I0.01%
- 7616CK HUTCHISON INTNTL 210.01%
- 7617AMCOR FINANCE USA INC0.01%
- 7618NIKE Inc0.01%
- 7619ALTRIA GROUP INC0.01%
- 7620CUMMINS INC0.01%
- 7621PROGRESSIVE CORP0.01%
- 7622Eni SpA0.01%
- 7623Equinor ASA0.01%
- 7624STARBUCKS CORP0.01%
- 7625MOODY'S CORPORATION0.01%
- 7626DEVON ENERGY CORPORATION0.01%
- 7627Societe Generale SA0.01%
- 7628WESTINGHOUSE AIR BRAKE0.01%
- 7629CONSUMERS ENERGY CO0.01%
- 7630PACIFIC GAS & ELECTRIC0.01%
- 7631AERCAP IRELAND CAP/GLOBA0.01%
- 7632AMERICAN ASSETS TRUST LP0.01%
- 7633OTIS WORLDWIDE CORP0.01%
- 7634Intel Corp0.01%
- 7635WASTE CONNECTIONS INC0.01%
- 7636ENBRIDGE ENERGY PARTNERS0.01%
- 7637HARTFORD INSUR GRP INC/T0.01%
- 7638RAYONIER LP0.01%
- 7639INTERPUBLIC GROUP COS0.01%
- 7640Mercury General Corp0.01%
- 7641ARIZONA PUBLIC SERVICE0.01%
- 7642Mercedes-Benz Finance North America LLC0.01%
- 7643BANK OF NY MELLON CORP0.01%
- 7644Aircastle Ltd.0.01%
- 7645NEXTERA ENERGY CAPITAL0.01%
- 7646Blackstone Holdings Finance Co. LLC0.01%
- 7647Liberty Mutual Group, Inc.0.01%
- 7648CONNECTICUT LIGHT & PWR0.01%
- 7649TOYOTA MOTOR CORP0.01%
- 7650BERKLEY (WR) CORPORATION0.01%
- 7651CHEVRON USA INC0.01%
- 7652Videotron Ltd.0.01%
- 7653ALEXANDRIA REAL ESTATE E0.01%
- 7654Walmart Inc0.01%
- 7655APTIV SWISS HOLDINGS LTD0.01%
- 7656ENTERPRISE PRODUCTS OPER0.01%
- 7657EVERGY KANSAS CENTRAL0.01%
- 7658ESSEX PORTFOLIO LP0.01%
- 7659CON EDISON CO OF NY INC0.01%
- 7660CENTERPOINT ENER HOUSTON0.01%
- 7661Columbia Pipelines Operating Co. LLC0.01%
- 7662ROYALTY PHARMA PLC0.01%
- 7663ELI LILLY & CO0.01%
- 7664Tesco plc0.01%
- 7665Marathon Petroleum Corp0.01%
- 7666Volkswagen Group of America Finance LLC0.01%
- 7667ALLY FINANCIAL INC0.01%
- 7668Cargill, Inc.0.01%
- 7669SOUTHWESTERN ELEC POWER0.01%
- 7670NORTHERN STATES PWR-MINN0.01%
- 7671VIRGINIA ELEC & POWER CO0.01%
- 7672Realty Income Corp0.01%
- 7673TYCO ELECTRONICS GROUP S0.01%
- 7674UNION PACIFIC CORP0.01%
- 7675SANTANDER UK GROUP HLDGS0.01%
- 7676HYATT HOTELS CORP0.01%
- 7677AMGEN INC0.01%
- 7678SOUTH BOW USA INFRA HLDS0.01%
- 7679Equitable Financial Life Global Funding0.01%
- 7680APPALACHIAN POWER CO0.01%
- 7681CENTERPOINT ENERGY RES0.01%
- 7682KIMCO REALTY OP LLC0.01%
- 7683Western-Southern Global Funding0.01%
- 7684TENNESSEE GAS PIPELINE0.01%
- 7685Athene Global Funding0.01%
- 7686FREEPORT-MCMORAN INC0.01%
- 7687TAKEDA PHARMACEUTICAL0.01%
- 7688BROWN & BROWN INC0.01%
- 7689American Transmission Systems, Inc.0.01%
- 7690Sumitomo Mitsui Trust Bank Ltd.0.01%
- 7691Daimler Truck Finance North America LLC0.01%
- 7692SOCIEDAD QUIMICA Y MINER0.01%
- 7693APPLIED MATERIALS INC0.01%
- 7694SHELL INTERNATIONAL FIN0.01%
- 7695ROPER TECHNOLOGIES INC0.01%
- 7696SMBC Aviation Capital Finance DAC0.01%
- 7697SOUTHERN CAL EDISON0.01%
- 7698American National Group, Inc.0.01%
- 7699DUKE ENERGY CORP0.01%
- 7700BMW US Capital LLC0.01%
- 7701MARSH & MCLENNAN COS INC0.01%
- 7702NORFOLK SOUTHERN CORP0.01%
- 7703Jackson National Life Global Funding0.01%
- 7704BAT Capital Corp0.01%
- 7705Northern Natural Gas Co.0.01%
- 7706PACIFIC GAS & ELECTRIC0.01%
- 7707Kentucky Power Co.0.01%
- 7708Johnson & Johnson0.01%
- 7709CONSUMERS ENERGY CO0.01%
- 7710Columbia Pipelines Operating Co. LLC0.01%
- 7711Tyson Foods Inc0.01%
- 7712Ameren Illinois Co0.01%
- 7713PACIFIC GAS & ELECTRIC0.01%
- 7714COPT DEFENSE PROP LP0.01%
- 7715Boston Scientific Corp0.01%
- 7716PACIFIC GAS & ELECTRIC0.01%
- 7717NVENT FINANCE SARL0.01%
- 7718NATIONAL RURAL UTIL COOP0.01%
- 7719TRANSATLANTIC HOLDINGS0.01%
- 7720REINSURANCE GRP OF AMER0.01%
- 7721MONDELEZ INTERNATIONAL0.01%
- 7722AT&T INC0.01%
- 7723BOARDWALK PIPELINES LP0.01%
- 7724Corning Inc0.01%
- 7725NNN REIT INC0.01%
- 7726THAIOIL TRSRY CENTER0.01%
- 7727ABU DHABI CRUDE OIL0.01%
- 7728AIR LEASE CORP0.01%
- 7729CBRE SERVICES INC0.01%
- 7730ERP Operating LP0.01%
- 7731RELIANCE INDUSTRIES LTD0.01%
- 7732PROCTER & GAMBLE CO/THE0.01%
- 7733GEN LUX SARL/GEN USA INC0.01%
- 7734LINCOLN NATIONAL CORP0.01%
- 7735ARES STRATEGIC INCOME FU0.01%
- 7736DUKE ENERGY CORP0.01%
- 7737MOTOROLA SOLUTIONS INC0.01%
- 7738ROGERS COMMUNICATIONS IN0.01%
- 7739TOYOTA MOTOR CREDIT CORP0.01%
- 7740ADVANCED MICRO DEVICES0.01%
- 7741TEXAS INSTRUMENTS INC0.01%
- 7742Blackstone Holdings Finance Co. LLC0.01%
- 7743MARSH & MCLENNAN COS INC0.01%
- 7744JOHN DEERE CAPITAL CORP0.01%
- 7745KINDER MORGAN ENER PART0.01%
- 7746NORFOLK SOUTHERN CORP0.01%
- 7747OKLAHOMA G&E CO0.01%
- 7748JOHN DEERE CAPITAL CORP0.01%
- 7749GATX CORP0.01%
- 7750Colgate-Palmolive Co0.01%
- 7751Puget Sound Energy Inc0.01%
- 7752ESSEX PORTFOLIO LP0.01%
- 7753Macquarie Group Ltd.0.01%
- 7754Swiss RE Subordinated Finance plc0.01%
- 7755RTX CORP0.01%
- 7756Owens Corning0.01%
- 7757ARTHUR J GALLAGHER & CO0.01%
- 7758New York State Electric & Gas Corp.0.01%
- 7759CHURCH & DWIGHT CO INC0.01%
- 7760NORFOLK SOUTHERN CORP0.01%
- 7761COCA-COLA CO/THE0.01%
- 7762CHENIERE ENERGY PARTNERS0.01%
- 7763AMERICAN HONDA FINANCE0.01%
- 7764S&P GLOBAL INC0.01%
- 7765HSBC Bank USA NA0.01%
- 7766Cargill, Inc.0.01%
- 7767PEPSICO INC0.01%
- 7768Georgia-Pacific LLC0.01%
- 7769BROOKFIELD FINANCE INC0.01%
- 7770DTE ELECTRIC CO0.01%
- 7771BANCO DE CREDITO DEL PER0.01%
- 7772O'REILLY AUTOMOTIVE INC0.01%
- 7773FLEX LTD0.01%
- 7774COMMONWEALTH EDISON CO0.01%
- 7775LUBRIZOL CORP0.01%
- 7776NEXTERA ENERGY CAPITAL0.01%
- 7777PROV ST JOSEPH HLTH OBL0.01%
- 7778ENTERGY LOUISIANA LLC0.01%
- 7779LYB INT FINANCE III0.01%
- 7780Alabama Power Co0.01%
- 7781SOUTHERN CALIF GAS CO0.01%
- 7782BANGKOK BANK PCL/HK0.01%
- 7783ONEOK INC0.01%
- 7784BAYLOR SCOTT & WHITE HOL0.01%
- 7785PUBLIC SERVICE ELECTRIC0.01%
- 7786AMERICAN HONDA FINANCE0.01%
- 7787MOODY'S CORPORATION0.01%
- 7788New York State Electric & Gas Corp.0.01%
- 7789Engie SA0.01%
- 7790TOYOTA MOTOR CORP0.01%
- 7791GENM CAPITAL LABUAN LTD0.01%
- 7792SSM HEALTH CARE0.01%
- 7793CENTERPOINT ENER HOUSTON0.01%
- 7794BLACKSTONE SECURED LEND0.01%
- 7795Pine Street Trust II0.01%
- 7796Heineken NV0.01%
- 7797FORD MOTOR COMPANY0.01%
- 7798WELLS FARGO & COMPANY0.01%
- 7799Nutrien Ltd0.01%
- 7800AutoZone Inc0.01%
- 7801AMERICOLD REALTY OPER PA0.01%
- 7802ATMOS ENERGY CORP0.01%
- 7803APOLLO DEBT SOLUTIONS BD0.01%
- 7804SYNOVUS BANK GA0.01%
- 7805CSX CORP0.01%
- 7806BLUE OWL FINANCE LLC0.01%
- 7807L3HARRIS TECH INC0.01%
- 7808CIMB BANK BHD0.01%
- 7809FIRST AMERICAN FINANCIAL0.01%
- 7810AT&T Inc0.01%
- 7811PUBLIC SERVICE ELECTRIC0.01%
- 7812CANADIAN PACIFIC RAILWAY0.01%
- 7813ESSENTIAL UTILITIES INC0.01%
- 7814ONEOK Inc0.01%
- 7815CNH INDUSTRIAL CAP LLC0.01%
- 7816PacifiCorp0.01%
- 7817BANK OF NY MELLON CORP0.01%
- 7818COMMONSPIRIT HEALTH0.01%
- 7819Daimler Truck Finance North America LLC0.01%
- 7820PRICOA GLOBAL FUNDING 10.01%
- 7821CON EDISON CO OF NY INC0.01%
- 7822ROYAL BANK OF CANADA0.01%
- 7823Nestle Holdings, Inc.0.01%
- 7824ANTOFAGASTA PLC0.01%
- 7825GA Global Funding Trust0.01%
- 7826UNITED PARCEL SERVICE0.01%
- 7827Merck & Co Inc0.01%
- 7828Oglethorpe Power Corp0.01%
- 7829PROLOGIS LP0.01%
- 7830Northwest Pipeline LLC0.01%
- 7831SHELL FINANCE US INC0.01%
- 7832Principal Life Global Funding II0.01%
- 7833TARGET CORP0.01%
- 7834ONCOR ELECTRIC DELIVERY0.01%
- 7835NiSource Inc0.01%
- 7836BLACKSTONE PRIVATE CRE0.01%
- 7837ALLINA HEALTH SYSTEM0.01%
- 7838Realty Income Corp0.01%
- 7839FIRSTENERGY CORP0.01%
- 7840AT&T INC0.01%
- 7841UNITEDHEALTH GROUP INC0.01%
- 7842MOLEX ELECTRONIC TECHNOLOGIES, LLC0.01%
- 7843REGENCY CENTERS LP0.01%
- 7844VIRGINIA ELEC & POWER CO0.01%
- 7845NORFOLK SOUTHERN CORP0.01%
- 7846ATMOS ENERGY CORP0.01%
- 7847AMERICAN HONDA FINANCE0.01%
- 7848IBM CORP0.01%
- 7849COCA-COLA FEMSA SAB CV0.01%
- 7850SYSCO CORPORATION0.01%
- 7851BROOKFIELD FINANCE INC0.01%
- 7852ELEVANCE HEALTH INC0.01%
- 7853STRYKER CORP0.01%
- 7854INDIANA MICHIGAN POWER0.01%
- 7855PROLOGIS LP0.01%
- 7856CONSTELLATION BRANDS INC0.01%
- 7857Florida Power & Light Co0.01%
- 7858PUBLIC SERVICE ELECTRIC0.01%
- 7859Hyundai Capital America0.01%
- 7860BURLINGTN NORTH SANTA FE0.01%
- 7861ONCOR ELECTRIC DELIVERY0.01%
- 7862BURLINGTN NORTH SANTA FE0.01%
- 7863STATE STREET BANK & TR0.01%
- 7864RYDER SYSTEM INC0.01%
- 7865NORFOLK SOUTHERN CORP0.01%
- 7866LOWE'S COS INC0.01%
- 7867General Dynamics Corp0.01%
- 7868MONDELEZ INTERNATIONAL0.01%
- 7869DOMINION ENERGY SOUTH0.01%
- 7870Weyerhaeuser Co0.01%
- 7871CI Financial Corp.0.01%
- 7872Ontario Teachers' Cadillac Fairview Properties Trust0.01%
- 7873PUBLIC SERVICE ELECTRIC0.01%
- 7874BLUE OWL CAPITAL CORP0.01%
- 7875Keurig Dr Pepper Inc0.01%
- 7876BALTIMORE GAS & ELECTRIC0.01%
- 7877AVERY DENNISON CORP0.01%
- 7878PRINCIPAL FINANCIAL GRP0.01%
- 7879FIRST CITIZENS BANCSHARE0.01%
- 7880BLACK HILLS CORP0.01%
- 7881CSL Finance plc0.01%
- 7882PHILLIPS 66 CO0.01%
- 7883NOMURA HOLDINGS INC0.01%
- 7884ZIONS BANCORP NA0.01%
- 7885IBM CORP0.01%
- 7886FIFTH THIRD BANCORP0.01%
- 7887Alimentation Couche-Tard, Inc.0.01%
- 7888AVALONBAY COMMUNITIES0.01%
- 7889TEXAS INSTRUMENTS INC0.01%
- 7890NATIONAL RURAL UTIL COOP0.01%
- 7891LGENERGYSOLUTION0.01%
- 7892TUCSON ELECTRIC POWER CO0.01%
- 7893WASTE CONNECTIONS INC0.01%
- 7894S&P GLOBAL INC0.01%
- 7895REALTY INCOME CORP0.01%
- 7896Danaher Corp0.01%
- 7897Regency Centers LP0.01%
- 7898CANADIAN NATL RESOURCES0.01%
- 7899AIA Group Ltd.0.01%
- 7900Qatarenergy LNG S30.01%
- 7901Bayer US Finance II LLC0.01%
- 7902ENTEL CHILE SA0.01%
- 7903EMD FINANCE LLC0.01%
- 7904UNION ELECTRIC CO0.01%
- 7905REALTY INCOME CORP0.01%
- 7906CBOE GLOBAL MARKETS INC0.01%
- 7907CRH America, Inc.0.01%
- 7908YALE UNIVERSITY0.01%
- 7909ACUITY BRANDS LIGHTING0.01%
- 7910TD SYNNEX CORP0.01%
- 7911UnitedHealth Group Inc0.01%
- 7912Darden Restaurants Inc0.01%
- 7913NATIONAL RURAL UTIL COOP0.01%
- 7914OMEGA HLTHCARE INVESTORS0.01%
- 7915DOMINION ENERGY INC0.01%
- 7916BOSTON PROPERTIES LP0.01%
- 7917WASTE MANAGEMENT INC0.01%
- 7918National Fuel Gas Co0.01%
- 7919ESSEX PORTFOLIO LP0.01%
- 7920INVITATION HOMES OP0.01%
- 7921BORGWARNER INC0.01%
- 7922Parker-Hannifin Corp0.01%
- 7923KILROY REALTY LP0.01%
- 7924UNITED PARCEL SERVICE0.01%
- 7925BIOGEN INC0.01%
- 7926WALMART INC0.01%
- 7927BOC AVIATION USA CORP0.01%
- 7928TOTALENERGIES CAP INTL0.01%
- 7929ALEXANDRIA REAL ESTATE E0.01%
- 7930EQUIFAX INC0.01%
- 7931Steel Dynamics Inc0.01%
- 7932OAKTREE STRATEGIC CREDIT0.01%
- 7933Ashtead Capital, Inc.0.01%
- 7934Prologis LP0.01%
- 7935Nucor Corp0.01%
- 7936UNION PACIFIC CORP0.01%
- 7937AMEREN ILLINOIS CO0.01%
- 7938AMRIZE FINANCE US LLC0.01%
- 7939Tanger Properties LP0.01%
- 7940MID-AMERICA APARTMENTS0.01%
- 7941Florida Power & Light Co0.01%
- 7942MCCORMICK & CO0.01%
- 7943PROCTER & GAMBLE CO/THE0.01%
- 7944PACIFIC GAS & ELECTRIC0.01%
- 7945AGREE LP0.01%
- 7946CABOT CORP0.01%
- 7947Daimler Truck Finance North America LLC0.01%
- 7948Lincoln National Corp0.01%
- 7949UNION PACIFIC CORP0.01%
- 7950Brooklyn Union Gas Co. (The)0.01%
- 7951CBRE SERVICES INC0.01%
- 7952Enbridge Inc0.01%
- 7953Union Pacific Corp0.01%
- 7954El Paso Electric Co0.01%
- 7955JEFFERIES FIN GROUP INC0.01%
- 7956ONEOK INC0.01%
- 7957ALIBABA GROUP HOLDING0.01%
- 7958Norinchukin Bank (The)0.01%
- 7959TEXTRON INC0.01%
- 7960OVINTIV INC0.01%
- 7961CATERPILLAR FINL SERVICE0.01%
- 7962REALTY INCOME CORP0.01%
- 7963ONEOK INC0.01%
- 7964AEP Transmission Co LLC0.01%
- 7965Walmart Inc0.01%
- 7966Prologis Targeted US Logistics Fund LP0.01%
- 7967PacifiCorp0.01%
- 7968CHUBB INA HOLDINGS LLC0.01%
- 7969Koninklijke Philips NV0.01%
- 7970ERP OPERATING LP0.01%
- 7971CENCORA INC0.01%
- 7972MetLife, Inc.0.01%
- 7973NATIONAL FUEL GAS CO0.01%
- 7974Cargill, Inc.0.01%
- 7975VENTAS REALTY LP0.01%
- 7976AMERICAN WATER CAPITAL C0.01%
- 7977JACKSON FINANCIAL INC0.01%
- 7978Union Pacific Corp0.01%
- 7979ORIX CORP0.01%
- 7980Kentucky Utilities Co0.01%
- 7981MidAmerican Energy Co0.01%
- 7982SMITH & NEPHEW PLC0.01%
- 7983Penske Truck Leasing Co. LP0.01%
- 7984PENTAIR FINANCE SARL0.01%
- 7985MERCK SHARP & DOHME CORP0.01%
- 7986COLGATE-PALMOLIVE CO0.01%
- 7987MAGNA INTERNATIONAL INC0.01%
- 7988PACIFIC GAS & ELECTRIC0.01%
- 7989ELI LILLY & CO0.01%
- 7990LGENERGYSOLUTION0.01%
- 7991CENCORA INC0.01%
- 7992MARVELL TECHNOLOGY INC0.01%
- 7993WASTE CONNECTIONS INC0.01%
- 7994ONEOK INC0.01%
- 7995Athene Global Funding0.01%
- 7996LOCKHEED MARTIN CORP0.01%
- 7997BGC GROUP INC0.01%
- 7998FREEPORT-MCMORAN INC0.01%
- 7999BERKSHIRE HATHAWAY ENERG0.01%
- 8000AMERICAN TOWER CORP0.01%
- 8001AMEREN ILLINOIS CO0.01%
- 8002VIRGINIA ELEC & POWER CO0.01%
- 8003Duke Energy Indiana LLC0.01%
- 8004Commonwealth Edison Co0.01%
- 8005Atmos Energy Corp0.01%
- 8006CON EDISON CO OF NY INC0.01%
- 8007MIDAMERICAN ENERGY CO0.01%
- 8008F&G Global Funding0.01%
- 8009M&T BANK CORPORATION0.01%
- 8010HOST HOTELS & RESORTS LP0.01%
- 8011BURLINGTN NORTH SANTA FE0.01%
- 8012ESSENTIAL UTILITIES INC0.01%
- 8013SOUTHERN CAL EDISON0.01%
- 8014OLD REPUBLIC INTL CORP0.01%
- 8015HUNTINGTON BANCSHARES0.01%
- 8016CARLISLE COS INC0.01%
- 8017Yamana Gold Inc0.01%
- 8018MidAmerican Energy Co0.01%
- 8019INDIANA UNIV HEALTH INC0.01%
- 8020BPCE SA0.01%
- 8021PPG INDUSTRIES INC0.01%
- 8022CNO GLOBAL FUNDING0.01%
- 8023BRIGHTHOUSE FINANCIAL IN0.01%
- 8024ENTERGY TEXAS INC0.01%
- 8025AMEREN ILLINOIS CO0.01%
- 8026ROCKWELL AUTOMATION0.01%
- 8027Protective Life Global Funding0.01%
- 8028SES GLOBAL Americas Holdings, Inc.0.01%
- 8029GENERAL MILLS INC0.01%
- 8030International Paper Co0.01%
- 8031GE HEALTHCARE TECH INC0.01%
- 8032BAE Systems Holdings, Inc.0.01%
- 8033COMMONWEALTH EDISON CO0.01%
- 8034HORMEL FOODS CORP0.01%
- 8035ELI LILLY & CO0.01%
- 8036WP CAREY INC0.01%
- 8037EMPRESA DE TRANSPORTE ME0.01%
- 8038Delta Air Lines Inc0.01%
- 8039NUTRIEN LTD0.01%
- 8040POLARIS INC0.01%
- 8041CVS HEALTH CORP0.01%
- 8042Volkswagen Group of America Finance LLC0.01%
- 8043BLACK HILLS CORP0.01%
- 8044Mitsubishi Corp.0.01%
- 8045ConocoPhillips0.01%
- 8046MASTERCARD INC0.01%
- 8047AMERICOLD REALTY OPER PA0.00%
- 8048Zoetis Inc0.00%
- 8049EVERGY KANSAS CENTRAL0.00%
- 8050NXP BV/NXP FDG/NXP USA0.00%
- 8051EIDP INC0.00%
- 8052AIR LEASE CORP0.00%
- 8053Nationwide Mutual Insurance Co.0.00%
- 8054SOUTHERN CAL EDISON0.00%
- 8055SINOPEC GRP DEV 20180.00%
- 8056Hubbell Inc0.00%
- 8057METHODIST HOSPITAL/THE0.00%
- 8058JOHNSON CONTROLS INTL PL0.00%
- 8059F&G GLOBAL FUNDING0.00%
- 8060Union Electric Co0.00%
- 8061WELLTOWER OP LLC0.00%
- 8062ELEVANCE HEALTH INC0.00%
- 8063SAN DIEGO G & E0.00%
- 8064Baxalta Inc0.00%
- 8065KIMCO REALTY OP LLC0.00%
- 8066PUBLIC SERVICE COLORADO0.00%
- 8067PARAMOUNT GLOBAL0.00%
- 8068GENERAL MOTORS FINL CO0.00%
- 8069CELULOSA ARAUCO CONSTITU0.00%
- 8070BGC GROUP INC0.00%
- 8071MACQUARIE AIRFINANCE HLD0.00%
- 8072Realty Income Corp.0.00%
- 8073CANADIAN PACIFIC RAILWAY0.00%
- 8074VIRGINIA ELEC & POWER CO0.00%
- 8075MONDELEZ INTERNATIONAL0.00%
- 8076BOEING CO0.00%
- 8077POSCO0.00%
- 8078SOUTHERN CO GAS CAPITAL0.00%
- 8079SUMITOMO MITSUI FINL GRP0.00%
- 8080ARES MANAGEMENT CORP0.00%
- 8081AMERICAN TOWER CORP0.00%
- 8082Grupo Bimbo SAB de CV0.00%
- 8083MOODY'S CORPORATION0.00%
- 8084Vulcan Materials Co0.00%
- 8085SOUTHERN CO GAS CAPITAL0.00%
- 8086ENTERGY ARKANSAS LLC0.00%
- 8087ONEOK Partners LP0.00%
- 8088ONCOR ELECTRIC DELIVERY0.00%
- 8089FIDELITY NATL INFO SERV0.00%
- 8090CONSUMERS ENERGY CO0.00%
- 8091KINDER MORGAN INC0.00%
- 8092AutoNation Inc0.00%
- 8093Union Pacific Corp0.00%
- 8094ENBRIDGE INC0.00%
- 8095CANADIAN NATL RESOURCES0.00%
- 8096UNILEVER CAPITAL CORP0.00%
- 8097CENTERPOINT ENER HOUSTON0.00%
- 8098AGCO CORP0.00%
- 8099AMERICAN HONDA FINANCE0.00%
- 8100PROLOGIS LP0.00%
- 8101PUBLIC SERVICE COLORADO0.00%
- 8102BROWN & BROWN INC0.00%
- 8103LOWE'S COS INC0.00%
- 8104SOUTHWESTERN ELEC POWER0.00%
- 8105CANADIAN PACIFIC RAILWAY0.00%
- 8106SUMITOMO MITSUI FINL GRP0.00%
- 8107Entergy Texas Inc0.00%
- 8108Atmos Energy Corp0.00%
- 8109ARTHUR J GALLAGHER & CO0.00%
- 8110KKR Group Finance Co. X LLC0.00%
- 8111HP INC0.00%
- 8112HCA INC0.00%
- 8113GEORGIA-PACIFIC LLC0.00%
- 8114DTE ELECTRIC CO0.00%
- 8115ANALOG DEVICES INC0.00%
- 8116Volkswagen Group of America Finance LLC0.00%
- 8117Aon Corp0.00%
- 8118COPT DEFENSE PROP LP0.00%
- 8119AEP TEXAS INC0.00%
- 8120ARES STRATEGIC INCOME FU0.00%
- 8121ENTERGY LOUISIANA LLC0.00%
- 8122OMEGA HLTHCARE INVESTORS0.00%
- 8123Hartford Insurance Group Inc/The0.00%
- 8124UDR Inc0.00%
- 8125Equitable America Global Funding0.00%
- 8126Massachusetts Electric Co.0.00%
- 8127CGI INC0.00%
- 8128Cardinal Health Inc0.00%
- 8129Glencore Funding LLC0.00%
- 8130COUSINS PROPERTIES LP0.00%
- 8131REALTY INCOME CORP0.00%
- 8132NEXA RESOURCES SA0.00%
- 8133NATIONAL RURAL UTIL COOP0.00%
- 8134DUKE ENERGY OHIO INC0.00%
- 8135HAT HOLDINGS I LLC0.00%
- 8136Protective Life Global Funding0.00%
- 8137ALTRIA GROUP INC0.00%
- 8138ALEXANDRIA REAL ESTATE E0.00%
- 8139WILLIAMS COMPANIES INC0.00%
- 8140Keurig Dr Pepper Inc0.00%
- 8141Mercedes-Benz Finance North America LLC0.00%
- 8142BECTON DICKINSON & CO0.00%
- 8143ORLANDO HEALTH OBL GRP0.00%
- 8144EXELON CORP0.00%
- 8145BMW US CAPITAL LLC0.00%
- 8146AHS Hospital Corp0.00%
- 8147NATIONAL RURAL UTIL COOP0.00%
- 8148McDonald's Corp0.00%
- 8149WELLTOWER OP LLC0.00%
- 8150AERCAP IRELAND CAP/GLOBA0.00%
- 8151ATHENE HOLDING LTD0.00%
- 8152TWDC Enterprises 18 Corp0.00%
- 8153Woodside Finance Ltd.0.00%
- 8154PEPSICO INC0.00%
- 8155Great-West Lifeco Finance 2018 LP0.00%
- 8156KROGER CO0.00%
- 8157Schlumberger Holdings Corp.0.00%
- 8158PUBLIC SERVICE COLORADO0.00%
- 8159MCDONALD'S CORP0.00%
- 8160NORTHERN STATES PWR-MINN0.00%
- 8161ORIX CORP0.00%
- 8162AUTOZONE INC0.00%
- 8163AON CORP/AON GLOBAL HOLD0.00%
- 8164EXTRA SPACE STORAGE LP0.00%
- 8165REALTY INCOME CORP0.00%
- 8166VENTAS REALTY LP0.00%
- 8167WOODSIDE FINANCE LTD0.00%
- 8168MICRON TECHNOLOGY INC0.00%
- 8169SOUTHWESTERN ELEC POWER0.00%
- 8170HEALTHCARE RLTY HLDGS LP0.00%
- 8171Empresa Nacional del Petroleo0.00%
- 8172WEA Finance LLC0.00%
- 8173MIZUHO FINANCIAL GROUP0.00%
- 8174Humana Inc0.00%
- 8175CENTERPOINT ENER HOUSTON0.00%
- 8176CSX Corp0.00%
- 8177AMERICAN HOMES 4 RENT0.00%
- 8178Simon Property Group LP0.00%
- 8179Narragansett Electric Co. (The)0.00%
- 8180PERUSAHAAN LISTRIK NEGAR0.00%
- 8181BMW US Capital LLC0.00%
- 8182BLUE OWL CREDIT INCOME0.00%
- 8183Equifax Inc0.00%
- 8184ATMOS ENERGY CORP0.00%
- 8185New York Life Global Funding0.00%
- 8186Ventas Realty LP0.00%
- 8187Daimler Truck Finance North America LLC0.00%
- 8188ORIX CORP0.00%
- 8189BARRICK MINING CORP0.00%
- 8190Molex Electronic Technologies LLC0.00%
- 8191REC LTD0.00%
- 8192Metropolitan Life Global Funding I0.00%
- 8193CANADIAN NATL RAILWAY0.00%
- 8194ALABAMA POWER CO0.00%
- 8195APA CORP0.00%
- 8196Prudential Financial Inc0.00%
- 8197MARKEL GROUP INC0.00%
- 8198MOODY'S CORPORATION0.00%
- 8199KIMCO REALTY OP LLC0.00%
- 8200AIA Group Ltd.0.00%
- 8201New England Power Co.0.00%
- 8202NEWMONT CORP0.00%
- 8203AMERICAN WATER CAPITAL C0.00%
- 8204McDonald's Corp0.00%
- 8205DELL INT LLC / EMC CORP0.00%
- 8206DUKE ENERGY CAROLINAS0.00%
- 8207Electricite de France SA0.00%
- 8208ADVENT HEALTH SYSTEM0.00%
- 8209SUTTER HEALTH0.00%
- 8210HELMERICH & PAYNE INC0.00%
- 8211AT&T INC0.00%
- 8212VICI Properties LP0.00%
- 8213NATIONAL FUEL GAS CO0.00%
- 8214ORBIA ADVANCE CORP SAB0.00%
- 8215TOYOTA MOTOR CORP0.00%
- 8216Carlyle Finance LLC0.00%
- 8217SPECTRA ENERGY PARTNERS0.00%
- 8218Macquarie Airfinance Holdings Ltd.0.00%
- 8219CITIZENS FINANCIAL GROUP0.00%
- 8220Protective Life Global Funding0.00%
- 8221KILROY REALTY LP0.00%
- 8222Nestle Holdings, Inc.0.00%
- 8223NATIONAL RURAL UTIL COOP0.00%
- 8224PTTEP Treasury Center Co0.00%
- 8225KIMCO REALTY OP LLC0.00%
- 8226LOWE'S COS INC0.00%
- 8227MOHAWK INDUSTRIES INC0.00%
- 8228UNUM GROUP0.00%
- 8229PUBLIC SERVICE ENTERPRIS0.00%
- 8230STARBUCKS CORP0.00%
- 8231INTERPUBLIC GROUP COS0.00%
- 8232LEIDOS INC0.00%
- 8233Guardian Life Global Funding0.00%
- 8234FIRSTENERGY TRANSMISSION0.00%
- 8235VICI PROPERTIES LP0.00%
- 8236OGLETHORPE POWER CORP0.00%
- 8237FLOWSERVE CORPORATION0.00%
- 8238President and Fellows of Harvard College0.00%
- 8239BANNER HEALTH0.00%
- 8240Consumers Energy Co0.00%
- 8241GE CAPITAL FUNDING LLC0.00%
- 8242WESTLAKE CORP0.00%
- 8243AMEREN ILLINOIS CO0.00%
- 8244MERCK & CO INC0.00%
- 8245BMW US Capital LLC0.00%
- 8246HYATT HOTELS CORP0.00%
- 8247VERISK ANALYTICS INC0.00%
- 8248EVERSOURCE ENERGY0.00%
- 8249CAMDEN PROPERTY TRUST0.00%
- 8250Mississippi Power Co0.00%
- 8251El Paso Natural Gas Co. LLC0.00%
- 8252OLD REPUBLIC INTL CORP0.00%
- 8253New York Life Global Funding0.00%
- 8254WALT DISNEY COMPANY/THE0.00%
- 8255CATERPILLAR FINL SERVICE0.00%
- 8256Corebridge Global Funding0.00%
- 8257ONEOK INC0.00%
- 8258Florida Power & Light Co0.00%
- 8259Met Tower Global Funding0.00%
- 8260JOHNSON CONTROLS INTL PL0.00%
- 8261SINOPEC GRP OVERSEAS DEV0.00%
- 8262MITSUBISHI UFJ FIN GRP0.00%
- 8263PRUDENTIAL FINANCIAL INC0.00%
- 8264REALTY INCOME CORP0.00%
- 8265Equitable Financial Life Global Funding0.00%
- 8266KROGER CO0.00%
- 8267Coca-Cola Co/The0.00%
- 8268Kallpa Generacion SA0.00%
- 8269DUKE ENERGY CAROLINAS0.00%
- 8270Florida Gas Transmission Co. LLC0.00%
- 8271Nestle Holdings, Inc.0.00%
- 8272Ameren Illinois Co0.00%
- 8273CCL Industries, Inc.0.00%
- 8274SHERWIN-WILLIAMS CO0.00%
- 8275Juniper Networks Inc0.00%
- 8276ENERGY TRANSFER LP0.00%
- 8277HACKENSACK MERIDIAN HLTH0.00%
- 8278ONCOR ELECTRIC DELIVERY0.00%
- 8279AGREE LP0.00%
- 8280General Mills Inc0.00%
- 8281Qatarenergy LNG S30.00%
- 8282TAPESTRY INC0.00%
- 8283VICI Properties LP0.00%
- 8284GUSAP III LP0.00%
- 8285PepsiCo Inc0.00%
- 8286CSX CORP0.00%
- 8287Duke Energy Florida LLC0.00%
- 8288XCEL ENERGY INC0.00%
- 8289FEDERAL REALTY OP LP0.00%
- 8290PROV ST JOSEPH HLTH OBL0.00%
- 8291DARDEN RESTAURANTS INC0.00%
- 8292PACIFICORP0.00%
- 8293ENTERGY ARKANSAS LLC0.00%
- 8294GENERAL MILLS INC0.00%
- 8295CARDINAL HEALTH INC0.00%
- 8296GATX CORP0.00%
- 8297Harley-Davidson Financial Services, Inc.0.00%
- 8298Hasbro Inc0.00%
- 8299BMW US Capital LLC0.00%
- 8300CVS Health Corp0.00%
- 8301Georgia Power Co0.00%
- 8302MARTIN MARIETTA MATERIAL0.00%
- 8303KROGER CO0.00%
- 8304DARDEN RESTAURANTS INC0.00%
- 8305ONEOK INC0.00%
- 8306KIMCO REALTY OP LLC0.00%
- 8307Cargill, Inc.0.00%
- 8308SOUTHERN CAL EDISON0.00%
- 8309ALLSTATE CORP0.00%
- 8310Flex Intermediate Holdco LLC0.00%
- 8311Entergy Louisiana LLC0.00%
- 8312HARTFORD INSUR GRP INC/T0.00%
- 8313REVVITY INC0.00%
- 8314GLAXOSMITHKLINE CAPITAL0.00%
- 8315WW Grainger Inc0.00%
- 8316ENTERGY ARKANSAS LLC0.00%
- 8317BERRY GLOBAL INC0.00%
- 8318HOWMET AEROSPACE INC0.00%
- 8319CubeSmart LP0.00%
- 8320ORBIA ADVANCE CORPORATION SAB DE CV0.00%
- 8321Massachusetts Mutual Life Insurance Co.0.00%
- 8322Puget Sound Energy Inc0.00%
- 8323WELLTOWER OP LLC0.00%
- 8324NASDAQ INC0.00%
- 8325Mars, Inc.0.00%
- 8326Farmers Exchange Capital III0.00%
- 8327Alabama Power Co0.00%
- 8328HOST HOTELS & RESORTS LP0.00%
- 8329Denso Corp.0.00%
- 8330NASDAQ INC0.00%
- 8331Niagara Mohawk Power Corp.0.00%
- 8332GATX CORP0.00%
- 8333PARTNERRE FINANCE B LLC0.00%
- 8334Americo Life, Inc.0.00%
- 8335BANK OF NY MELLON CORP0.00%
- 8336KEURIG DR PEPPER INC0.00%
- 8337DOLLAR GENERAL CORP0.00%
- 8338ALLEGION US HOLDING CO0.00%
- 8339CSX CORP0.00%
- 8340WILLIAMS COMPANIES INC0.00%
- 8341Dow Chemical Co/The0.00%
- 8342General Mills Inc0.00%
- 8343KEURIG DR PEPPER INC0.00%
- 8344CENTERPOINT ENERGY RES0.00%
- 8345PRUDENTIAL FINANCIAL INC0.00%
- 8346CSX Corp0.00%
- 8347ALLEGHANY CORP0.00%
- 8348LG CHEM LTD0.00%
- 8349GLOBE LIFE INC0.00%
- 8350AMERICAN WATER CAPITAL C0.00%
- 8351Northwell Healthcare Inc0.00%
- 8352Owens Corning0.00%
- 8353Massachusetts Mutual Life Insurance Co.0.00%
- 8354Hartford Insurance Group Inc/The0.00%
- 8355BALTIMORE GAS & ELECTRIC0.00%
- 8356INTERSTATE POWER & LIGHT0.00%
- 8357INDIANA MICHIGAN POWER0.00%
- 8358Bayer US Finance II LLC0.00%
- 8359AT&T INC0.00%
- 8360Boston Gas Co.0.00%
- 8361Walmart Inc0.00%
- 8362WASTE MANAGEMENT INC0.00%
- 8363AT&T INC0.00%
- 8364EXTRA SPACE STORAGE LP0.00%
- 8365Humana Inc0.00%
- 8366PAYPAL HOLDINGS INC0.00%
- 8367Duquesne Light Holdings, Inc.0.00%
- 8368PUBLIC SERVICE ELECTRIC0.00%
- 8369RELX CAPITAL INC0.00%
- 8370KLA Corp0.00%
- 8371Cox Communications, Inc.0.00%
- 8372SOUTHERN CAL EDISON0.00%
- 8373Unum Group0.00%
- 8374AVALONBAY COMMUNITIES0.00%
- 8375NISOURCE INC0.00%
- 8376AMERICAN INTL GROUP0.00%
- 8377Oglethorpe Power Corp0.00%
- 8378Alimentation Couche-Tard, Inc.0.00%
- 8379DOMINION ENERGY SOUTH0.00%
- 8380CENTERPOINT ENER HOUSTON0.00%
- 8381UNION ELECTRIC CO0.00%
- 8382KIMBERLY-CLARK DE MEXICO0.00%
- 8383UBS AG STAMFORD CT0.00%
- 8384Diageo Investment Corp0.00%
- 8385SONOCO PRODUCTS CO0.00%
- 8386KONINKIJKE AHOLD DLHAIZE0.00%
- 8387Consumers Energy Co0.00%
- 8388PARAMOUNT GLOBAL0.00%
- 8389ALLY FINANCIAL INC0.00%
- 8390Starbucks Corp0.00%
- 8391Precision Castparts Corp0.00%
- 8392DTE Electric Co0.00%
- 8393WILLIAMS COMPANIES INC0.00%
- 8394KINDER MORGAN INC0.00%
- 8395CINCINNATI FINL CORP0.00%
- 8396Analog Devices Inc0.00%
- 8397AEP TRANSMISSION CO LLC0.00%
- 8398SYSCO CORPORATION0.00%
- 8399TOLL BROS FINANCE CORP0.00%
- 8400SOUTHERN CAL EDISON0.00%
- 8401ANGLO AMERICAN CAPITAL0.00%
- 8402GEORGIA POWER CO0.00%
- 8403JACKSON NATL LIFE INS CO0.00%
- 8404CSL Finance plc0.00%
- 8405TUCSON ELECTRIC POWER CO0.00%
- 8406BRUNSWICK CORP0.00%
- 8407Toyota Motor Credit Corp0.00%
- 8408Entergy Louisiana LLC0.00%
- 8409Principal Life Global Funding II0.00%
- 8410Heineken NV0.00%
- 8411AT&T Inc0.00%
- 8412AT&T Inc0.00%
- 8413CON EDISON CO OF NY INC0.00%
- 8414NNN REIT INC0.00%
- 8415SOUTHERN CO GAS CAPITAL0.00%
- 8416BANK OF NY MELLON CORP0.00%
- 8417AEP Texas, Inc.0.00%
- 8418FS KKR CAPITAL CORP0.00%
- 8419Aviation Capital Group LLC0.00%
- 8420MID-AMERICA APARTMENTS0.00%
- 8421Societe Generale SA0.00%
- 8422TYCO ELECTRONICS GROUP S0.00%
- 8423AMERICAN TOWER CORP0.00%
- 8424ALABAMA POWER CO0.00%
- 8425Protective Life Corp.0.00%
- 8426NUCOR CORP0.00%
- 8427VERIZON COMMUNICATIONS0.00%
- 8428CONNECTICUT LIGHT & PWR0.00%
- 8429Mitsubishi HC Finance America LLC0.00%
- 8430United Overseas Bank Ltd.0.00%
- 8431Masco Corp0.00%
- 8432OHIO POWER COMPANY0.00%
- 8433MidAmerican Energy Co0.00%
- 8434EBAY INC0.00%
- 8435THAIOIL TRSRY CENTER0.00%
- 8436JOHN DEERE CAPITAL CORP0.00%
- 8437Union Electric Co0.00%
- 8438BLUE OWL CREDIT INCOME0.00%
- 8439TARGA RESOURCES PARTNERS0.00%
- 8440DELTA AIR LINES INC0.00%
- 8441LOWE'S COS INC0.00%
- 8442CONSUMERS ENERGY CO0.00%
- 8443DUKE ENERGY CAROLINAS0.00%
- 8444SOUTHERN CALIF GAS CO0.00%
- 8445ENERGY TRANSFER LP0.00%
- 8446TRAVELERS COS INC0.00%
- 8447EXTRA SPACE STORAGE LP0.00%
- 8448PROV ST JOSEPH HLTH OBL0.00%
- 8449ENERGY TRANSFER LP0.00%
- 8450ABB Finance USA Inc0.00%
- 8451LENNOX INTERNATIONAL INC0.00%
- 8452Simon Property Group LP0.00%
- 8453Guardian Life Global Funding0.00%
- 8454PPL ELECTRIC UTILITIES0.00%
- 8455CENTERPOINT ENERGY INC0.00%
- 8456ATHENE HOLDING LTD0.00%
- 8457UNION ELECTRIC CO0.00%
- 8458MEMORIAL HEALTH SERVICES0.00%
- 8459LXP INDUSTRIAL TRUST0.00%
- 8460PRES & FELLOWS OF HARVAR0.00%
- 8461Nordea Bank Abp0.00%
- 8462Grupo Televisa SAB0.00%
- 8463THAIOIL TRSRY CENTER0.00%
- 8464OGLETHORPE POWER CORP0.00%
- 8465KEURIG DR PEPPER INC0.00%
- 8466BANK OF NY MELLON CORP0.00%
- 8467BANCO INBURSA0.00%
- 8468FRESNILLO PLC0.00%
- 8469CENTERPOINT ENER HOUSTON0.00%
- 8470CANADIAN NATL RAILWAY0.00%
- 8471RYDER SYSTEM INC0.00%
- 8472TRANSCONT GAS PIPE LINE0.00%
- 8473ABB FINANCE USA INC0.00%
- 8474DTE Electric Co0.00%
- 8475Nutrien Ltd0.00%
- 8476VERISK ANALYTICS INC0.00%
- 8477UNITED PARCEL SERVICE0.00%
- 8478MCDONALD'S CORP0.00%
- 8479PUBLIC SERVICE ELECTRIC0.00%
- 8480Alliant Energy Finance LLC0.00%
- 8481Bank of Nova Scotia (The)0.00%
- 8482FEDERAL REALTY OP LP0.00%
- 8483ENTERGY LOUISIANA LLC0.00%
- 8484BIO-RAD LABS0.00%
- 8485Farmers Exchange Capital0.00%
- 8486Boston Gas Co.0.00%
- 8487Entergy Mississippi LLC0.00%
- 8488Energy Transfer LP0.00%
- 8489SOUTHWESTERN PUBLIC SERV0.00%
- 8490Dominion Energy Inc0.00%
- 8491UNION ELECTRIC CO0.00%
- 8492ANTERO RESOURCES CORP0.00%
- 8493NEWMONT CORP0.00%
- 8494TEXTRON INC0.00%
- 8495Marriott International, Inc.0.00%
- 8496Microsoft Corp0.00%
- 8497ESSENTIAL UTILITIES INC0.00%
- 8498INDIANA MICHIGAN POWER0.00%
- 8499KIA CORP0.00%
- 8500COLGATE-PALMOLIVE CO0.00%
- 8501Mastercard Inc0.00%
- 8502News Corp.0.00%
- 8503SOUTHERN CO GAS CAPITAL0.00%
- 8504OSHKOSH CORP0.00%
- 8505Dell Inc0.00%
- 8506Electricite de France SA0.00%
- 8507GATX Corp0.00%
- 8508NEWMONT CORP0.00%
- 8509Fresenius Medical Care US Finance III, Inc.0.00%
- 8510ONCOR ELECTRIC DELIVERY0.00%
- 8511GLP CAPITAL LP / FIN II0.00%
- 8512British Telecommunications plc0.00%
- 8513WISCONSIN PUBLIC SERVICE0.00%
- 8514PACIFICORP0.00%
- 8515IDAHO POWER CO0.00%
- 8516ALBEMARLE CORP0.00%
- 8517Corebridge Global Funding0.00%
- 8518Constellation Software, Inc.0.00%
- 8519Owens Corning0.00%
- 8520Citigroup Inc0.00%
- 8521RGA Global Funding0.00%
- 8522PRUDENTIAL FUNDING ASIA0.00%
- 8523WRKCo Inc0.00%
- 8524FAIRFAX FINL HLDGS LTD0.00%
- 8525SYSCO CORPORATION0.00%
- 8526WEC ENERGY GROUP INC0.00%
- 8527Mercedes-Benz Finance North America LLC0.00%
- 8528Centrica plc0.00%
- 8529SOCIEDAD QUIMICA Y MINER0.00%
- 8530GA Global Funding Trust0.00%
- 8531WILLIS NORTH AMERICA INC0.00%
- 8532Cameron LNG LLC0.00%
- 8533Florida Power & Light Co0.00%
- 8534Kroger Co. (The)0.00%
- 8535DUKE ENERGY PROGRESS LLC0.00%
- 8536Societe Generale SA0.00%
- 8537Bank of America Corp0.00%
- 8538AMERICAN ELECTRIC POWER0.00%
- 8539Nutrien Ltd0.00%
- 8540Kilroy Realty LP0.00%
- 8541WALMART INC0.00%
- 8542WILLIS NORTH AMERICA INC0.00%
- 8543PATTERSON-UTI ENERGY INC0.00%
- 8544Boston Gas Co.0.00%
- 8545SOUTHERN CAL EDISON0.00%
- 8546Hyundai Capital America0.00%
- 8547American Tower Corp0.00%
- 8548ONCOR ELECTRIC DELIVERY0.00%
- 8549PIEDMONT NATURAL GAS CO0.00%
- 8550OCHSNER CLINIC FOUNDATIO0.00%
- 8551CENTERPOINT ENER HOUSTON0.00%
- 8552MidAmerican Energy Co0.00%
- 8553Duke Energy Progress LLC0.00%
- 8554WALT DISNEY COMPANY/THE0.00%
- 8555LENOVO GROUP LTD0.00%
- 8556CHEVRON USA INC0.00%
- 8557CANADIAN NATL RAILWAY0.00%
- 8558NOVANT HEALTH INC0.00%
- 8559KENTUCKY UTILITIES CO0.00%
- 8560SAN DIEGO G & E0.00%
- 8561VIRGINIA ELEC & POWER CO0.00%
- 8562DUKE ENERGY CORP0.00%
- 8563Evergy Missouri West, Inc.0.00%
- 8564CUBESMART LP0.00%
- 8565Duquesne Light Holdings, Inc.0.00%
- 8566EASTERN GAS TRAN0.00%
- 8567GOLUB CAPITAL BDC0.00%
- 8568Duke Energy Progress LLC0.00%
- 8569KINDER MORGAN ENER PART0.00%
- 8570PULTEGROUP INC0.00%
- 8571NEVADA POWER CO0.00%
- 8572PACIFIC GAS & ELECTRIC0.00%
- 8573NORDSON CORP0.00%
- 8574FIRST HORIZON BANK0.00%
- 8575UDR Inc0.00%
- 8576PUBLIC SERVICE COLORADO0.00%
- 8577HACKENSACK MERIDIAN HLTH0.00%
- 8578EMERA US FINANCE LP0.00%
- 8579Protective Life Global Funding0.00%
- 8580Protective Life Corp.0.00%
- 8581MARVELL TECHNOLOGY INC0.00%
- 8582ONEOK INC0.00%
- 8583TRAVELERS COS INC0.00%
- 8584ELECTRONIC ARTS INC0.00%
- 8585Bristol-Myers Squibb Co0.00%
- 8586MASS INSTITUTE OF TECH0.00%
- 8587TJX COS INC0.00%
- 8588COLGATE-PALMOLIVE CO0.00%
- 8589SYSCO CORPORATION0.00%
- 8590Constellation Software, Inc.0.00%
- 8591SYSCO CORPORATION0.00%
- 8592Cenovus Energy Inc0.00%
- 8593America Movil SAB de CV0.00%
- 8594AMGEN INC0.00%
- 8595CELULOSA ARAUCO CONSTITU0.00%
- 8596PROCTER & GAMBLE CO/THE0.00%
- 8597COMISION FEDERAL DE ELEC0.00%
- 8598MIZUHO FINANCIAL GROUP0.00%
- 8599New York Life Global Funding0.00%
- 8600Principal Life Global Funding II0.00%
- 8601PHILLIPS 660.00%
- 8602Duke Energy Florida LLC0.00%
- 8603PROGRESSIVE CORP0.00%
- 8604Procter & Gamble Co/The0.00%
- 8605SCHLUMBERGER HLDGS CORP0.00%
- 8606Nevada Power Co0.00%
- 8607Indianapolis Power & Light Co.0.00%
- 8608CK Hutchison International 17 Ltd.0.00%
- 8609SANDS CHINA LTD0.00%
- 8610CATERPILLAR FINL SERVICE0.00%
- 8611CNOOC FINANCE 2013 LTD0.00%
- 8612Alliant Energy Finance LLC0.00%
- 8613Protective Life Global Funding0.00%
- 8614AGREE LP0.00%
- 8615Norfolk Southern Corp0.00%
- 8616Textron Inc0.00%
- 8617Trinity Health Corp0.00%
- 8618Ares Finance Co. IV LLC0.00%
- 8619KKR Group Finance Co. VII LLC0.00%
- 8620APPALACHIAN POWER CO0.00%
- 8621VIRGINIA ELEC & POWER CO0.00%
- 8622KROGER CO0.00%
- 8623LOCKHEED MARTIN CORP0.00%
- 8624ESTEE LAUDER CO INC0.00%
- 8625STELLANTIS FINANCE US INC.0.00%
- 8626Experian Finance plc0.00%
- 8627O'REILLY AUTOMOTIVE INC0.00%
- 8628NATIONAL RURAL UTIL COOP0.00%
- 8629WEYERHAEUSER CO0.00%
- 8630HONEYWELL INTERNATIONAL0.00%
- 8631KRAFT HEINZ FOODS CO0.00%
- 8632GEORGETOWN UNIVERSITY0.00%
- 8633PRINCIPAL FINANCIAL GRP0.00%
- 8634GATX CORP0.00%
- 8635HONEYWELL INTERNATIONAL0.00%
- 8636EQUINOR ASA0.00%
- 8637PROLOGIS LP0.00%
- 8638ENTERGY MISSISSIPPI LLC0.00%
- 8639HF SINCLAIR CORP0.00%
- 8640ALTRIA GROUP INC0.00%
- 8641JEFFERIES FIN GROUP INC0.00%
- 8642ALLEGION US HOLDING CO0.00%
- 8643JOHNSON CONTROLS INTL PL0.00%
- 8644ESTEE LAUDER CO INC0.00%
- 8645CELULOSA ARAUCO CONSTITU0.00%
- 8646Textron Inc0.00%
- 8647NASDAQ INC0.00%
- 8648TOYOTA MOTOR CORP0.00%
- 8649JEFFERIES FIN GROUP INC0.00%
- 8650PUBLIC SERVICE ENTERPRIS0.00%
- 8651DOC DR LLC0.00%
- 8652ONCOR ELECTRIC DELIVERY0.00%
- 8653OHIO POWER COMPANY0.00%
- 8654Alliant Energy Finance LLC0.00%
- 8655BALTIMORE GAS & ELECTRIC0.00%
- 8656ASSURANT INC0.00%
- 8657Brookfield Finance Inc.0.00%
- 8658Grupo Televisa SAB0.00%
- 8659Aflac Inc0.00%
- 8660OCCIDENTAL PETROLEUM COR0.00%
- 8661Cleveland Electric Illuminating Co. (The)0.00%
- 8662ONEOK INC0.00%
- 8663CITY OF HOPE/THE0.00%
- 8664Syensqo Finance America LLC0.00%
- 8665WEC ENERGY GROUP INC0.00%
- 8666Cantor Fitzgerald LP0.00%
- 8667INVITATION HOMES OP0.00%
- 8668PUBLIC SERVICE ELECTRIC0.00%
- 8669ROSS STORES INC0.00%
- 8670Essex Portfolio LP0.00%
- 8671WISCONSIN POWER & LIGHT0.00%
- 8672VOYA FINANCIAL INC0.00%
- 8673PUGET ENERGY INC0.00%
- 8674CARDINAL HEALTH INC0.00%
- 8675CONNECTICUT LIGHT & PWR0.00%
- 8676Appalachian Power Co0.00%
- 8677REVVITY INC0.00%
- 8678Equinor ASA0.00%
- 8679CINTAS CORPORATION NO. 20.00%
- 8680ONCOR ELECTRIC DELIVERY0.00%
- 8681Cenovus Energy Inc0.00%
- 8682INVITATION HOMES OP0.00%
- 8683Northern Trust Corp0.00%
- 8684Walmart Inc0.00%
- 8685Boston Gas Co.0.00%
- 86863M COMPANY0.00%
- 8687Cleveland Electric Illuminating Co. (The)0.00%
- 8688Florida Power & Light Co0.00%
- 8689Comcast Corp0.00%
- 8690Kimberly-Clark Corp0.00%
- 8691DOLLAR GENERAL CORP0.00%
- 8692UNIVERSITY OF CHICAGO0.00%
- 8693DUKE ENERGY CAROLINAS0.00%
- 8694Mississippi Power Co0.00%
- 8695Brown-Forman Corp0.00%
- 8696Principal Life Global Funding II0.00%
- 8697AVERY DENNISON CORP0.00%
- 8698OKLAHOMA G&E CO0.00%
- 8699DEERE & COMPANY0.00%
- 8700ASCOT GROUP LTD0.00%
- 8701STORE CAPITAL LLC0.00%
- 8702Regions Financial Corp0.00%
- 8703Dover Corp0.00%
- 8704Lincoln National Corp0.00%
- 8705ATHENE GLOBAL FUNDING0.00%
- 8706HERSHEY COMPANY0.00%
- 8707AMEREN ILLINOIS CO0.00%
- 8708Glencore Finance Canada Ltd.0.00%
- 8709UNUM GROUP0.00%
- 8710PACCAR FINANCIAL CORP0.00%
- 8711NORTHERN STATES PWR-MINN0.00%
- 8712LEIDOS INC0.00%
- 8713Mutual of Omaha Cos. Global Funding0.00%
- 8714EXTRA SPACE STORAGE LP0.00%
- 8715NiSource Inc0.00%
- 8716CONOCOPHILLIPS COMPANY0.00%
- 8717WILLIS-KNIGHTON MED CTR0.00%
- 8718ARCHER-DANIELS-MIDLAND C0.00%
- 8719CARDINAL HEALTH INC0.00%
- 8720PUBLIC SERVICE ELECTRIC0.00%
- 8721L3Harris Tech Inc0.00%
- 8722Schlumberger Holdings Corp.0.00%
- 8723CARDINAL HEALTH INC0.00%
- 8724ESSENT GROUP LTD0.00%
- 8725MEAD JOHNSON NUTRITION C0.00%
- 8726Corning Inc0.00%
- 8727AMERICAN EXPRESS CREDIT0.00%
- 8728Korea Gas Corp.0.00%
- 8729Willis North America Inc0.00%
- 8730OWENS CORNING0.00%
- 8731KROGER CO0.00%
- 8732CHEVRON PHILLIPS CHEMICAL COMPANY LLC0.00%
- 8733THE CAMPBELLS COMPANY0.00%
- 8734Emerson Electric Co0.00%
- 8735RTX CORP0.00%
- 8736Ovintiv Inc0.00%
- 8737IDAHO POWER CO0.00%
- 8738SOUTHERN CO GAS CAPITAL0.00%
- 8739CHUBB INA HOLDINGS LLC0.00%
- 8740NEWS CORP0.00%
- 8741SINOPEC GRP OVERSEAS DEV0.00%
- 8742NTT Finance Corp.0.00%
- 8743TUCSON ELECTRIC POWER CO0.00%
- 8744ARIZONA PUBLIC SERVICE0.00%
- 8745LXP INDUSTRIAL TRUST0.00%
- 8746Equinor ASA0.00%
- 8747APTIV SWISS HOLDINGS LTD0.00%
- 8748Ascension Health0.00%
- 8749ENTERPRISE PRODUCTS OPER0.00%
- 8750EVERGY METRO0.00%
- 8751PRINCIPAL FINANCIAL GRP0.00%
- 8752Duke Energy Progress LLC0.00%
- 8753SAFEHOLD GL HOLDINGS LLC0.00%
- 8754CANADIAN NATL RAILWAY0.00%
- 8755Merck & Co Inc0.00%
- 8756NATIONAL RURAL UTIL COOP0.00%
- 8757DTE Electric Co0.00%
- 8758COUSINS PROPERTIES LP0.00%
- 8759Assurant, Inc.0.00%
- 8760Tanger Properties LP0.00%
- 8761NBCUniversal Media LLC0.00%
- 8762SOUTHERN NATURAL GAS0.00%
- 8763PERUSAHAAN LISTRIK NEGAR0.00%
- 8764DUKE ENERGY OHIO INC0.00%
- 8765Prudential Financial Inc0.00%
- 8766ESSEX PORTFOLIO LP0.00%
- 8767ENERGY TRANSFER LP0.00%
- 8768Texas Eastern Transmission LP0.00%
- 8769Pricoa Global Funding I0.00%
- 8770ALABAMA POWER CO0.00%
- 8771CODELCO INC0.00%
- 8772HBOS plc0.00%
- 8773SHELL INTERNATIONAL FIN0.00%
- 8774ARIZONA PUBLIC SERVICE0.00%
- 8775Colbun SA0.00%
- 8776MITSUBISHI UFJ FIN GRP0.00%
- 8777PACIFIC GAS & ELECTRIC0.00%
- 8778SP PowerAssets Ltd.0.00%
- 8779Dominion Energy Inc0.00%
- 8780Snam SpA0.00%
- 8781Caterpillar Inc0.00%
- 8782Liberty Utilities Co.0.00%
- 8783EVEREST REINSURANCE HLDG0.00%
- 8784ONEOK INC0.00%
- 8785CON EDISON CO OF NY INC0.00%
- 8786GENERAL MILLS INC0.00%
- 8787Entergy Arkansas LLC0.00%
- 8788INDO ASAHAN/MINERAL IND0.00%
- 8789GATX Corp0.00%
- 8790NATIONAL RURAL UTIL COOP0.00%
- 8791AVALONBAY COMMUNITIES0.00%
- 8792AEP Transmission Co LLC0.00%
- 8793NXP BV/NXP FDG/NXP USA0.00%
- 8794Arch Capital Group Ltd0.00%
- 8795AON CORP/AON GLOBAL HOLD0.00%
- 8796GENUINE PARTS CO0.00%
- 8797EMPRESA DE LOS FERROCARR0.00%
- 8798Blackstone Holdings Finance Co. LLC0.00%
- 8799SOUTHERN BAPTIST HOSPITA0.00%
- 8800THERMO FISHER SCIENTIFIC0.00%
- 8801TAPESTRY INC0.00%
- 8802Ohio Edison Co.0.00%
- 8803DOMINION ENERGY SOUTH0.00%
- 8804GRUPO ENERGIA BOGOTA0.00%
- 8805TRANSCONT GAS PIPE LINE0.00%
- 8806ORLANDO HEALTH OBL GRP0.00%
- 8807STANFORD UNIVERSITY0.00%
- 8808ASSURED GUARANTY US HLDG0.00%
- 8809SoftBank Corp.0.00%
- 8810ALLSTATE CORP0.00%
- 8811WestRock MWV LLC0.00%
- 8812Canadian Imperial Bank of Commerce0.00%
- 8813Equitable Financial Life Global Funding0.00%
- 8814GENERAL DYNAMICS CORP0.00%
- 8815NUCOR CORP0.00%
- 8816AEROPUERTO INTL TOCUMEN0.00%
- 8817Mylan Inc0.00%
- 8818WALMART INC0.00%
- 8819LPL Holdings, Inc.0.00%
- 8820MID-AMERICA APARTMENTS0.00%
- 8821Nationwide Building Society0.00%
- 8822HA SUSTAINABLE INF CAP0.00%
- 8823CK Hutchison International 19 Ltd.0.00%
- 8824ITC Holdings Corp.0.00%
- 8825ARCHER-DANIELS-MIDLAND C0.00%
- 8826MA'ADEN SUKUK LTD0.00%
- 8827BALTIMORE GAS & ELECTRIC0.00%
- 8828CENTERPOINT ENER HOUSTON0.00%
- 8829BELL CANADA0.00%
- 8830American International Group, Inc.0.00%
- 8831ONEOK INC0.00%
- 8832PEPSICO INC0.00%
- 8833Florida Power & Light Co0.00%
- 8834SK HYNIX INC0.00%
- 8835Vistra Operations Co. LLC0.00%
- 8836WESTLAKE CORP0.00%
- 8837BMW US Capital LLC0.00%
- 8838Standard Chartered plc0.00%
- 8839AMERICAN HOMES 4 RENT0.00%
- 8840LEAR CORP0.00%
- 8841MPLX LP0.00%
- 8842HUMANA INC0.00%
- 8843DOC DR LLC0.00%
- 8844TRANSMANTARO0.00%
- 8845Occidental Petroleum Corp.0.00%
- 8846PACCAR FINANCIAL CORP0.00%
- 8847CIGNA GROUP/THE0.00%
- 8848WEA Finance LLC0.00%
- 8849NATIONAL RURAL UTIL COOP0.00%
- 8850PIEDMONT NATURAL GAS CO0.00%
- 8851Boston Gas Co.0.00%
- 8852GATX CORP0.00%
- 8853INOVA HEALTH SYSTEMS FOU0.00%
- 8854ALEXANDRIA REAL ESTATE E0.00%
- 8855BANK OF NY MELLON CORP0.00%
- 8856STARBUCKS CORP0.00%
- 8857PROGRESSIVE CORP0.00%
- 8858Intesa Sanpaolo SpA0.00%
- 8859NNN REIT INC0.00%
- 8860CUBESMART LP0.00%
- 8861EQUINIX INC0.00%
- 8862RGA Global Funding0.00%
- 8863COMETA ENERGIA SA0.00%
- 8864AMERICAN ELECTRIC POWER0.00%
- 8865Caterpillar Inc0.00%
- 8866BARRICK MINING CORP0.00%
- 8867NUTRIEN LTD0.00%
- 8868Alleghany Corp0.00%
- 8869Eaton Vance Corp0.00%
- 8870OKLAHOMA G&E CO0.00%
- 8871FIRSTENERGY TRANSMISSION0.00%
- 8872PRESBYTERIAN HEALTHC SER0.00%
- 8873BANC CREDITO INVERSIONES0.00%
- 8874KRATON CORP0.00%
- 8875MID-AMERICA APARTMENTS0.00%
- 8876HEALTHCARE RLTY HLDGS LP0.00%
- 8877ALLSTATE CORP0.00%
- 8878EBAY INC0.00%
- 8879PIEDMONT NATURAL GAS CO0.00%
- 8880JOHN DEERE CAPITAL CORP0.00%
- 8881Comcast Corp0.00%
- 8882McLaren Health Care Corp0.00%
- 8883FirstEnergy Pennsylvania Electric Co.0.00%
- 8884SOUTHERN CAL EDISON0.00%
- 8885DEERE & COMPANY0.00%
- 8886Duquesne Light Holdings, Inc.0.00%
- 8887REXFORD INDUSTRIAL REALT0.00%
- 8888MET LIFE GLOB FUNDING I0.00%
- 8889SYENSQO FINANCE (AMERICA), LLC0.00%
- 8890Jackson National Life Global Funding0.00%
- 8891DCP Midstream Operating LP0.00%
- 8892WW Grainger Inc0.00%
- 8893Pacific LifeCorp0.00%
- 8894PepsiCo Inc0.00%
- 8895REXFORD INDUSTRIAL REALT0.00%
- 8896HSBC Holdings plc0.00%
- 8897TEXAS INSTRUMENTS INC0.00%
- 8898Ecolab Inc0.00%
- 8899Voya Financial Inc0.00%
- 8900Lazard Group LLC0.00%
- 8901BRUNSWICK CORP0.00%
- 8902MICROSOFT CORP0.00%
- 8903EVERGY KANSAS CENTRAL0.00%
- 8904PUBLIC SERVICE COLORADO0.00%
- 8905SIERRA PACIFIC POWER CO0.00%
- 8906ATMOS ENERGY CORP0.00%
- 8907AVNET INC0.00%
- 8908Puget Sound Energy Inc0.00%
- 8909HSBC Holdings PLC0.00%
- 8910KINDER MORGAN ENER PART0.00%
- 8911EVERGY KANSAS CENTRAL0.00%
- 8912BOEING CO0.00%
- 8913AMERICAN INTL GROUP0.00%
- 8914JACKSON FINANCIAL INC0.00%
- 8915Constellation Brands Inc0.00%
- 8916CONNECTICUT LIGHT & PWR0.00%
- 8917LOWE'S COS INC0.00%
- 8918Transurban Finance Co. Pty. Ltd.0.00%
- 8919Sumitomo Mitsui Trust Bank Ltd.0.00%
- 8920STATE GRID OVERSEAS INV0.00%
- 8921AMERICAN WATER CAPITAL C0.00%
- 8922PUBLIC STORAGE OP CO0.00%
- 8923OHIO POWER COMPANY0.00%
- 8924Stellantis Finance US, Inc.0.00%
- 8925EQUINIX INC0.00%
- 8926PUB SVC NEW HAMP0.00%
- 8927UNITED PARCEL SERVICE0.00%
- 8928SOUTHERN CAL EDISON0.00%
- 8929CAMDEN PROPERTY TRUST0.00%
- 8930CHILDREN'S HEATH SYS TX0.00%
- 8931Bristol-Myers Squibb Co0.00%
- 8932NORTHERN STATES PWR-MINN0.00%
- 8933Massachusetts Mutual Life Insurance Co.0.00%
- 8934OCCIDENTAL PETROLEUM COR0.00%
- 8935USAA Capital Corp.0.00%
- 8936AMERICAN INTL GROUP0.00%
- 8937JAPAN TOBACCO INC.0.00%
- 8938Kroger Co. (The)0.00%
- 8939Microsoft Corp.0.00%
- 8940Reliance Standard Life Global Funding II0.00%
- 8941Tapestry Inc0.00%
- 8942Metropolitan Life Global Funding I0.00%
- 8943MCKESSON CORP0.00%
- 8944Carnival Corp.0.00%
- 8945CSX Corp0.00%
- 8946Duke Energy Corp0.00%
- 8947DTE Electric Co0.00%
- 8948AVIATION CAPITAL GROUP0.00%
- 8949PPL CAPITAL FUNDING INC0.00%
- 8950ENTERPRISE PRODUCTS OPER0.00%
- 8951CONOPCO INC0.00%
- 8952CON EDISON CO OF NY INC0.00%
- 8953FORTUNE BRANDS INNOVATIO0.00%
- 8954Guardian Life Global Funding0.00%
- 8955STARBUCKS CORP0.00%
- 8956EVERGY KANSAS CENTRAL0.00%
- 8957APOLLO GLOBAL MANAGEMENT0.00%
- 8958NUTRIEN LTD0.00%
- 8959BRIXMOR OPERATING PART0.00%
- 8960ELI LILLY & CO0.00%
- 8961COUSINS PROPERTIES LP0.00%
- 8962MARSH & MCLENNAN COS INC0.00%
- 8963MONDELEZ INTERNATIONAL0.00%
- 8964INDIANA MICHIGAN POWER0.00%
- 8965UnitedHealth Group Inc0.00%
- 8966NNN REIT INC0.00%
- 8967BMW US CAPITAL LLC0.00%
- 8968SOUTHERN CO0.00%
- 8969OHIO POWER COMPANY0.00%
- 8970PEPSICO INC0.00%
- 8971WISCONSIN ELECTRIC POWER0.00%
- 8972UNUM GROUP0.00%
- 8973MassMutual Global Funding II0.00%
- 8974TARGET CORP0.00%
- 8975KIMCO REALTY OP LLC0.00%
- 8976PROLOGIS LP0.00%
- 8977TOYOTA MOTOR CORP0.00%
- 8978TARGET CORP0.00%
- 8979Cox Communications, Inc.0.00%
- 8980Lockheed Martin Corp0.00%
- 8981ONCOR ELECTRIC DELIVERY0.00%
- 8982PROLOGIS LP0.00%
- 8983PROLOGIS LP0.00%
- 8984KOREA ELECTRIC POWER CO0.00%
- 8985INTERSTATE POWER & LIGHT0.00%
- 8986STANLEY BLACK & DECKER I0.00%
- 8987PPG INDUSTRIES INC0.00%
- 8988SOCIEDAD QUIMICA Y MINER0.00%
- 8989LG ENERGY SOLUTION, LTD.0.00%
- 8990SOFTBANK CORP0.00%
- 8991Citadel LP0.00%
- 8992Atmos Energy Corp0.00%
- 8993LOWE'S COS INC0.00%
- 8994LEAR CORP0.00%
- 8995PIEDMONT HEALTHCARE INC0.00%
- 8996CANADIAN NATL RESOURCES0.00%
- 8997ENERGY TRANSFER LP0.00%
- 8998NORTHERN STATES PWR-MINN0.00%
- 8999New York Life Global Funding0.00%
- 9000DUKE ENERGY PROGRESS LLC0.00%
- 9001PRINCIPAL FINANCIAL GRP0.00%
- 9002CHILDREN'S HOSPITAL CORP0.00%
- 9003TR FIN LLC0.00%
- 9004PPL ELECTRIC UTILITIES0.00%
- 9005MassMutual Global Funding II0.00%
- 9006GXO LOGISTICS INC0.00%
- 9007ZOETIS INC0.00%
- 9008NATIONAL RURAL UTIL COOP0.00%
- 9009CLEVELAND ELECTRIC ILLUM0.00%
- 9010SBL Holdings, Inc.0.00%
- 9011FIRSTENERGY CORP0.00%
- 9012KITE REALTY GROUP LP0.00%
- 9013KLA Corp0.00%
- 9014ROGERS COMMUNICATIONS IN0.00%
- 9015AUTOZONE INC0.00%
- 9016MARRIOTT INTERNATIONAL0.00%
- 9017Sumitomo Mitsui Trust Bank Ltd.0.00%
- 9018CSX Corp0.00%
- 9019PEACEHEALTH OBLIGATED GR0.00%
- 9020MERCEDES-BENZ FINANCE NORTH AMERICA LLC0.00%
- 9021SOUTHWESTERN PUBLIC SERV0.00%
- 9022ONEOK INC0.00%
- 9023TOYOTA MOTOR CREDIT CORP0.00%
- 9024F&G Global Funding0.00%
- 9025Northwell Healthcare Inc0.00%
- 9026Baidu Inc0.00%
- 9027DAIMLER TRUCK FINAN NA0.00%
- 9028ATHENE GLOBAL FUNDING0.00%
- 9029Jackson National Life Global Funding0.00%
- 9030TRANSPRTDRA DE GAS INTL0.00%
- 9031Patterson-UTI Energy Inc0.00%
- 9032VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC0.00%
- 9033THAIOIL TRSRY CENTER0.00%
- 9034RYDER SYSTEM INC0.00%
- 9035REPUBLIC SERVICES INC0.00%
- 9036Boston Scientific Corp0.00%
- 9037MACQUARIE BANK LTD0.00%
- 9038BUNGE LTD FINANCE CORP0.00%
- 9039Halliburton Co0.00%
- 9040Cox Communications, Inc.0.00%
- 9041PHILLIPS EDISON GROCERY0.00%
- 9042ENTERGY MISSISSIPPI LLC0.00%
- 9043BARRICK NA FINANCE LLC0.00%
- 9044QUANTA SERVICES INC0.00%
- 9045THE CAMPBELLS COMPANY0.00%
- 9046PUBLIC SERVICE COLORADO0.00%
- 9047PPL ELECTRIC UTILITIES0.00%
- 9048BUNGE LTD FINANCE CORP0.00%
- 9049MASCO CORP0.00%
- 9050AMERICAN UNIVERSITY0.00%
- 9051RELX CAPITAL INC0.00%
- 9052MASS INSTITUTE OF TECH0.00%
- 9053DAIMLER TRUCK FINAN NA0.00%
- 9054Ohio Edison Co0.00%
- 9055GOLUB CAPITAL CAP FND0.00%
- 9056Niagara Mohawk Power Corp.0.00%
- 9057Invesco Finance PLC0.00%
- 9058UNITED PARCEL SERVICE0.00%
- 9059MCDONALD'S CORP0.00%
- 9060UNITEDHEALTH GROUP INC0.00%
- 9061EXTRA SPACE STORAGE LP0.00%
- 9062ADANI ELECTRICITY MUMBAI0.00%
- 9063NATIONAL RURAL UTIL COOP0.00%
- 9064NORFOLK SOUTHERN CORP0.00%
- 9065Georgia Power Co0.00%
- 9066SHERWIN-WILLIAMS CO0.00%
- 9067POSCO0.00%
- 9068Panasonic Holdings Corp.0.00%
- 9069TRANSCANADA PIPELINES0.00%
- 9070MidAmerican Energy Co0.00%
- 9071Brooklyn Union Gas Co. (The)0.00%
- 9072DOMINION ENERGY INC0.00%
- 9073WALT DISNEY COMPANY/THE0.00%
- 9074FORD MOTOR COMPANY0.00%
- 9075QUANTA SERVICES INC0.00%
- 9076Pacific Life Global Funding II0.00%
- 9077Neuberger Berman Group LLC0.00%
- 9078ZIMMER BIOMET HOLDINGS0.00%
- 9079HOME DEPOT INC0.00%
- 9080NOVANT HEALTH INC0.00%
- 9081Duke Energy Progress LLC0.00%
- 9082PARAMOUNT GLOBAL0.00%
- 9083OHIO POWER COMPANY0.00%
- 9084LOWE'S COS INC0.00%
- 9085DTE ELECTRIC CO0.00%
- 9086AEP Transmission Co LLC0.00%
- 9087TOYOTA MOTOR CREDIT CORP0.00%
- 9088ADVENTIST HEALTH SYS/W0.00%
- 9089ENTERGY ARKANSAS LLC0.00%
- 9090Norfolk Southern Corp0.00%
- 9091SEMPRA INFRASTRUCTURE PA0.00%
- 9092UNION ELECTRIC CO0.00%
- 9093PUBLIC SERVICE ENTERPRIS0.00%
- 9094Alcon Finance Corp.0.00%
- 9095Baidu Inc0.00%
- 9096Blackstone Holdings Finance Co. LLC0.00%
- 9097SABRA HEALTH CARE LP0.00%
- 9098SAN DIEGO G & E0.00%
- 9099Simon Property Group LP0.00%
- 9100COMMONWEALTH EDISON CO0.00%
- 9101Japan Tobacco, Inc.0.00%
- 9102Dover Corp0.00%
- 9103NVIDIA CORP0.00%
- 9104PACIFIC GAS & ELECTRIC0.00%
- 9105TIERRA MOJADA LUXEMBOURG II SARL0.00%
- 9106DUKE ENERGY PROGRESS LLC0.00%
- 9107GENERAL MOTORS FINL CO0.00%
- 9108TRANSCANADA PIPELINES0.00%
- 9109MASS GENERAL BRIGHAM INC0.00%
- 9110PUGET SOUND ENERGY INC0.00%
- 9111STORE CAPITAL LLC0.00%
- 9112WMG Acquisition Corp.0.00%
- 9113BUNGE LTD FINANCE CORP0.00%
- 9114UDR INC0.00%
- 9115CSL Finance plc0.00%
- 9116PLAINS ALL AMER PIPELINE0.00%
- 9117PARAMOUNT GLOBAL0.00%
- 9118OHIOHEALTH CORP0.00%
- 9119QUANTA SERVICES INC0.00%
- 9120ORIX Corp0.00%
- 9121IDEX CORP0.00%
- 9122INTESA SANPAOLO SPA0.00%
- 9123PUBLIC SERVICE COLORADO0.00%
- 9124BLUE OWL CREDIT INCOME0.00%
- 9125NIKE Inc0.00%
- 9126Lincoln National Corp0.00%
- 9127LGENERGYSOLUTION0.00%
- 9128RTX CORP0.00%
- 9129DOMINION ENERGY SOUTH0.00%
- 9130CubeSmart LP0.00%
- 9131Brighthouse Financial Global Funding0.00%
- 9132ICICI BANK LTD/DUBAI0.00%
- 9133SMITH & NEPHEW PLC0.00%
- 9134MOSAIC CO0.00%
- 9135DUKE ENERGY OHIO INC0.00%
- 9136Union Pacific Corp0.00%
- 9137VIRGINIA ELEC & POWER CO0.00%
- 9138RYDER SYSTEM INC0.00%
- 9139AVALONBAY COMMUNITIES0.00%
- 9140SEMPRA0.00%
- 9141TRINITY HEALTH CORP0.00%
- 9142Nestle Capital Corp.0.00%
- 9143UNION ELECTRIC CO0.00%
- 9144LAZARD GROUP LLC0.00%
- 9145Penske Truck Leasing Co. LP0.00%
- 9146SAN DIEGO G & E0.00%
- 9147US BANCORP0.00%
- 9148OCCIDENTAL PETROLEUM COR0.00%
- 9149REALTY INCOME CORP0.00%
- 9150UnitedHealth Group Inc0.00%
- 9151Entergy Texas Inc0.00%
- 9152Massachusetts Mutual Life Insurance Co.0.00%
- 9153Nationwide Mutual Insurance Co.0.00%
- 9154CARRIER GLOBAL CORP0.00%
- 9155PUGET SOUND ENERGY INC0.00%
- 9156Abbott Laboratories0.00%
- 9157MASS MUTUAL LIFE INS CO0.00%
- 9158BUNGE LTD FINANCE CORP0.00%
- 9159Sabal Trail Transmission LLC0.00%
- 9160Duke Energy Indiana LLC0.00%
- 9161Cox Communications, Inc.0.00%
- 9162Duke Energy Indiana LLC0.00%
- 9163AMERICAN FINANCIAL GROUP0.00%
- 9164MARSH & MCLENNAN COS INC0.00%
- 9165DOMINION ENERGY SOUTH0.00%
- 9166Duke Energy Ohio Inc0.00%
- 9167Rio Tinto Alcan Inc0.00%
- 9168Diageo Capital PLC0.00%
- 9169TANGER PROPERTIES LP0.00%
- 9170PRES & FELLOWS OF HARVAR0.00%
- 9171Allina Health System0.00%
- 9172KENTUCKY UTILITIES CO0.00%
- 9173SOUTHWEST GAS CORP0.00%
- 9174AXIS SPECIALTY FINANCE0.00%
- 9175DTE ENERGY CO0.00%
- 9176MOODY'S CORPORATION0.00%
- 9177WP CAREY INC0.00%
- 9178CSX Corp0.00%
- 9179Microsoft Corp0.00%
- 9180PEPSICO SINGAPORE FIN0.00%
- 9181RYDER SYSTEM INC0.00%
- 9182SIMON PROPERTY GROUP LP0.00%
- 9183HEALTHCARE RLTY HLDGS LP0.00%
- 9184DUKE ENERGY CAROLINAS0.00%
- 9185QAZAQGAZ NC JSC0.00%
- 9186BRIXMOR OPERATING PART0.00%
- 9187BAYPORT POLYMERS LLC0.00%
- 9188DUKE ENERGY INDIANA LLC0.00%
- 9189ADVENT HEALTH SYSTEM0.00%
- 9190HERCULES CAPITAL INC0.00%
- 9191ARCHER-DANIELS-MIDLAND C0.00%
- 9192ENTERGY MISSISSIPPI LLC0.00%
- 9193EVERSOURCE ENERGY0.00%
- 9194Duke Energy Progress LLC0.00%
- 9195TENCENT HOLDINGS LTD0.00%
- 9196CELULOSA ARAUCO CONSTITU0.00%
- 9197Mattel Inc0.00%
- 9198Antares Holdings LP0.00%
- 9199KOMATSU FINANCE AMERICA0.00%
- 9200HYUNDAI CAPITAL SERVICES0.00%
- 9201Puget Sound Energy Inc0.00%
- 9202BRIXMOR OPERATING PART0.00%
- 9203STATE STREET CORP0.00%
- 9204Bank of Ireland Group plc0.00%
- 9205AMERICAN EXPRESS CO0.00%
- 9206Zimmer Biomet Holdings, Inc.0.00%
- 9207DUKE ENERGY OHIO INC0.00%
- 9208JAB Holdings BV0.00%
- 9209Blackstone Holdings Finance Co. LLC0.00%
- 9210National Securities Clearing Corp.0.00%
- 9211NSTAR ELECTRIC CO0.00%
- 9212EQUINIX INC0.00%
- 9213Aetna Inc0.00%
- 9214INVITATION HOMES OP0.00%
- 9215PACIFIC GAS & ELECTRIC0.00%
- 9216Aflac Inc0.00%
- 9217Flowers Foods Inc0.00%
- 9218Commonwealth Edison Co0.00%
- 9219STATE STREET CORP0.00%
- 9220STARBUCKS CORP0.00%
- 9221FEDERAL REALTY OP LP0.00%
- 9222NATIONAL RURAL UTIL COOP0.00%
- 9223Williams Cos., Inc. (The)0.00%
- 9224Starbucks Corp0.00%
- 9225Black Hills Corp0.00%
- 9226ANHEUSER-BUSCH INBEV WOR0.00%
- 9227PEPSICO INC0.00%
- 9228TTX Co.0.00%
- 9229PEPSICO INC0.00%
- 9230ARIZONA PUBLIC SERVICE0.00%
- 9231AMRIZE FINANCE US LLC0.00%
- 9232Stryker Corp0.00%
- 9233Rolls-Royce plc0.00%
- 9234EASTERN GAS TRAN0.00%
- 9235KEURIG DR PEPPER INC0.00%
- 9236HERSHEY COMPANY0.00%
- 9237APPALACHIAN POWER CO0.00%
- 9238Nevada Power Co0.00%
- 9239CNA FINANCIAL CORP0.00%
- 9240Comcast Corp0.00%
- 9241CDW LLC/CDW FINANCE0.00%
- 9242Microsoft Corp0.00%
- 9243SPIRE MISSOURI INC0.00%
- 9244PEPSICO INC0.00%
- 9245Niagara Mohawk Power Corp.0.00%
- 9246BANK OF NY MELLON CORP0.00%
- 9247PUBLIC SERVICE ELECTRIC0.00%
- 9248DOMINION ENERGY INC0.00%
- 9249Kimberly-Clark Corp0.00%
- 9250RGA GLOBAL FUNDING0.00%
- 9251RGA GLOBAL FUNDING0.00%
- 9252Ford Foundation/The0.00%
- 9253NUTRIEN LTD0.00%
- 9254BALTIMORE GAS & ELECTRIC0.00%
- 9255Niagara Mohawk Power Corp.0.00%
- 9256Southern Power Co0.00%
- 9257SMBC Aviation Capital Finance DAC0.00%
- 9258CENTERPOINT ENERGY RES0.00%
- 9259Peachtree Corners Funding Trust II0.00%
- 9260Valero Energy Corp0.00%
- 9261PEACEHEALTH OBLIGATED GR0.00%
- 9262Protective Life Global Funding0.00%
- 9263High Street Funding Trust III0.00%
- 9264MID-AMERICA APARTMENTS0.00%
- 9265BANKUNITED INC0.00%
- 9266Health Care Service Corp. A Mutual Legal Reserve Co.0.00%
- 9267ANTOFAGASTA PLC0.00%
- 9268Northwestern University0.00%
- 9269Brighthouse Financial Global Funding0.00%
- 9270INTERSTATE POWER & LIGHT0.00%
- 9271ROPER TECHNOLOGIES INC0.00%
- 9272BRIXMOR OPERATING PART0.00%
- 9273EVERGY METRO0.00%
- 9274COMMONWEALTH EDISON CO0.00%
- 9275CONNECTICUT LIGHT & PWR0.00%
- 9276ANTARES HOLDINGS LP0.00%
- 9277General Dynamics Corp0.00%
- 9278Bacardi-Martini B.V.0.00%
- 9279Newcastle Coal Infrastructure Group Pty. Ltd.0.00%
- 9280Precision Castparts Corp0.00%
- 9281Boston Scientific Corp0.00%
- 9282COREWELL HEALTH OBL GRP0.00%
- 9283Western Union Co/The0.00%
- 9284PRES & FELLOWS OF HARVAR0.00%
- 9285CONNECTICUT LIGHT & PWR0.00%
- 9286DARTMOUTH-HITCH HEALTH0.00%
- 9287FMC CORP0.00%
- 9288MIDAMERICAN ENERGY CO0.00%
- 9289ASSURED GUARANTY US HLDG0.00%
- 9290KILROY REALTY LP0.00%
- 9291CON EDISON CO OF NY INC0.00%
- 9292COLBUN SA0.00%
- 9293Cabot Corp.0.00%
- 9294BMW US Capital LLC0.00%
- 9295BARINGS PRIVATE CREDIT0.00%
- 9296TPG OPERATING GROUP II0.00%
- 9297Snap-on Inc0.00%
- 9298EVERGY METRO0.00%
- 9299SHERWIN-WILLIAMS CO0.00%
- 9300PAYPAL HOLDINGS INC0.00%
- 9301MARKEL GROUP INC0.00%
- 9302Alabama Power Co0.00%
- 9303ADOBE INC0.00%
- 9304WEYERHAEUSER CO0.00%
- 9305REGENCY CENTERS LP0.00%
- 9306Ecolab Inc0.00%
- 9307CROWN CASTLE INC0.00%
- 9308NATIONAL HEALTH INVESTOR0.00%
- 9309Hexcel Corp0.00%
- 9310AMCOR FLEXIBLES NORTH AM0.00%
- 9311KOREA HYDRO & NUCLEAR PO0.00%
- 9312INDUSTRIAS PENOLES SAB D0.00%
- 9313APA CORP0.00%
- 9314PTT TREASURY CENTER CO LTD0.00%
- 9315Mars, Inc.0.00%
- 9316SMURFIT WESTROCK FIN0.00%
- 9317American Transmission Systems, Inc.0.00%
- 9318City of Hope0.00%
- 9319ECOLAB INC0.00%
- 9320CNA FINANCIAL CORP0.00%
- 9321APTIV SWISS HOLDINGS LTD0.00%
- 9322Snap-on Inc0.00%
- 9323NSTAR ELECTRIC CO0.00%
- 9324INFRAESTRUCTURA ENERGETI0.00%
- 9325AGREE LP0.00%
- 9326TOLL BROS FINANCE CORP0.00%
- 9327OCCIDENTAL PETROLEUM COR0.00%
- 9328HERSHEY COMPANY0.00%
- 9329PARAMOUNT GLOBAL0.00%
- 9330Macquarie Airfinance Holdings Ltd.0.00%
- 9331Principal Life Global Funding II0.00%
- 9332LOUISVILLE GAS & ELEC0.00%
- 9333PUBLIC SERVICE COLORADO0.00%
- 9334Quest Diagnostics Inc0.00%
- 9335JANUS HEND US HLDGS INC0.00%
- 9336CHILDREN'S HOSPITAL MEDI0.00%
- 9337SPIRE MISSOURI INC0.00%
- 9338FEDERAL REALTY OP LP0.00%
- 9339CK Hutchison International 24 II Ltd.0.00%
- 9340RYDER SYSTEM INC0.00%
- 9341LOUISVILLE GAS & ELEC0.00%
- 9342Boston Scientific Corp0.00%
- 9343Intesa Sanpaolo SpA0.00%
- 9344Verisk Analytics Inc0.00%
- 9345CENTERPOINT ENER HOUSTON0.00%
- 9346RYDER SYSTEM INC0.00%
- 9347RUSH OBLIGATED GROUP0.00%
- 9348TENGIZCHEVROIL FIN CO IN0.00%
- 9349BROADSTONE NET LEASE LLC0.00%
- 9350HSBC Bank USA NA0.00%
- 9351MidAmerican Energy Co0.00%
- 9352RPM INTERNATIONAL INC0.00%
- 9353PUBLIC SERVICE ELECTRIC0.00%
- 9354TUCSON ELECTRIC POWER CO0.00%
- 9355DUKE ENERGY CAROLINAS0.00%
- 9356EL PUERTO DE LIVERPOOL0.00%
- 9357INTL FLAVOR & FRAGRANCES0.00%
- 9358Toyota Motor Corp0.00%
- 9359GENERAL ELECTRIC CO0.00%
- 9360XYLEM INC0.00%
- 9361WISCONSIN ELECTRIC POWER0.00%
- 9362ARIZONA PUBLIC SERVICE0.00%
- 9363New York Life Global Funding0.00%
- 9364KINDER MORGAN ENER PART0.00%
- 9365USAA Capital Corp.0.00%
- 9366WP CAREY INC0.00%
- 9367SWEIHAN PV POWER CO PJSC0.00%
- 9368Voya Financial Inc0.00%
- 9369Nationwide Financial Services, Inc.0.00%
- 9370Mercedes-Benz Finance North America LLC0.00%
- 9371UNION PACIFIC CORP0.00%
- 9372ONE Gas Inc0.00%
- 9373Duke Energy Florida LLC0.00%
- 9374AMERICAN INTERNATIONAL0.00%
- 9375Mondelez International Holdings Netherlands BV0.00%
- 9376Berkshire Hathaway Energy Co.0.00%
- 9377PUBLIC SERVICE ELECTRIC0.00%
- 9378PACCAR FINANCIAL CORP0.00%
- 9379Prologis Targeted US Logistics Fund LP0.00%
- 93803M COMPANY0.00%
- 9381Puget Sound Energy Inc0.00%
- 9382SEATTLE CHILDREN HOSP0.00%
- 9383SOUTHERN CAL EDISON0.00%
- 9384UNION PACIFIC CORP0.00%
- 9385Vale SA0.00%
- 9386Alabama Power Co0.00%
- 9387ALABAMA POWER CO0.00%
- 9388BELL CANADA0.00%
- 9389AmFam Holdings, Inc.0.00%
- 9390WISCONSIN ELECTRIC POWER0.00%
- 9391Blackstone Holdings Finance Co. LLC0.00%
- 9392Regency Centers LP0.00%
- 9393CSX Corp0.00%
- 9394CENCORA INC0.00%
- 9395PACCAR FINANCIAL CORP0.00%
- 9396GEORGE WASHINGTON UNIVER0.00%
- 9397NorthWestern Corp0.00%
- 9398RELIANCE INC0.00%
- 9399Amrize Finance US LLC0.00%
- 9400EXELON CORP0.00%
- 9401HIGHWOODS REALTY LP0.00%
- 9402Nestle Holdings, Inc.0.00%
- 9403CANADIAN PACIFIC RR CO0.00%
- 9404ANTARES HOLDINGS0.00%
- 9405ENTERGY ARKANSAS LLC0.00%
- 9406MPLX LP0.00%
- 9407PRINCIPAL FINANCIAL GRP0.00%
- 9408Union Electric Co0.00%
- 9409HAT Holdings I LLC0.00%
- 9410TRANSCONT GAS PIPE LINE0.00%
- 9411DOMINION ENERGY SOUTH0.00%
- 9412FS KKR CAPITAL CORP0.00%
- 9413Realty Income Corp0.00%
- 9414HOWMET AEROSPACE INC0.00%
- 9415MARRIOTT INTERNATIONAL0.00%
- 9416BAYLOR SCOTT & WHITE HOL0.00%
- 9417REGENCY CENTERS LP0.00%
- 9418NXP BV/NXP FDG/NXP USA0.00%
- 9419Commonwealth Edison Co0.00%
- 9420SOUTHWEST GAS CORP0.00%
- 9421WOORI BANK0.00%
- 9422Kite Realty Group LP0.00%
- 9423Republic Services Inc0.00%
- 9424BAIDU INC0.00%
- 9425LAM RESEARCH CORP0.00%
- 9426ESSENTIAL PROPER0.00%
- 9427BANNER HEALTH0.00%
- 9428ONCOR ELECTRIC DELIVERY0.00%
- 9429WISCONSIN POWER & LIGHT0.00%
- 9430Principal Financial Group, Inc.0.00%
- 9431PROLOGIS LP0.00%
- 9432PUBLIC SERVICE COLORADO0.00%
- 9433Smithfield Foods, Inc.0.00%
- 9434UPMC0.00%
- 9435SONOCO PRODUCTS CO0.00%
- 9436MCDONALD'S CORP0.00%
- 9437Brooklyn Union Gas Co. (The)0.00%
- 9438NORTHERN STATES PWR-MINN0.00%
- 9439CNA FINANCIAL CORP0.00%
- 9440COMCAST CORP0.00%
- 9441NNN REIT INC0.00%
- 9442COREBRIDGE GLOB FUNDING0.00%
- 9443DUKE ENERGY FLORIDA LLC0.00%
- 9444UNIV OF NOTRE DAME0.00%
- 9445BLACKSTONE PRIVATE CRE0.00%
- 9446Indianapolis Power & Light Co.0.00%
- 9447DTE ELECTRIC CO0.00%
- 9448COREBRIDGE GLOB FUNDING0.00%
- 9449Oglethorpe Power Corp0.00%
- 9450S&P GLOBAL INC0.00%
- 9451ONEOK INC0.00%
- 9452TUCSON ELECTRIC POWER CO0.00%
- 9453OKLAHOMA G&E CO0.00%
- 9454Southwest Gas Corp0.00%
- 9455SOUTHERN CALIF GAS CO0.00%
- 9456SOUTH BOW USA INFRA HLDS0.00%
- 9457PUBLIC SERVICE ELECTRIC0.00%
- 9458Washington Gas Light Co0.00%
- 9459CommonSpirit Health0.00%
- 9460PACIFIC GAS & ELECTRIC0.00%
- 9461BURLINGTN NORTH SANTA FE0.00%
- 9462PARAMOUNT GLOBAL0.00%
- 9463UNIV SOUTHERN CALIFORNIA0.00%
- 9464KIMCO REALTY OP LLC0.00%
- 9465BOEING CO0.00%
- 9466BOEING CO0.00%
- 9467Baxter International Inc0.00%
- 9468ENTERGY MISSISSIPPI LLC0.00%
- 9469SOUTHWESTERN ELEC POWER0.00%
- 9470PROGRESSIVE CORP0.00%
- 9471FIDELITY NATL INFO SERV0.00%
- 9472Highwoods Realty LP0.00%
- 9473GENERAL MILLS INC0.00%
- 9474TEXAS INSTRUMENTS INC0.00%
- 9475Duke Energy Florida LLC0.00%
- 9476PACKAGING CORP OF AMERIC0.00%
- 9477MARKEL GROUP INC0.00%
- 9478MidAmerican Energy Co0.00%
- 9479Apollo Management Holdings LP0.00%
- 9480Voya Financial Inc0.00%
- 9481CON EDISON CO OF NY INC0.00%
- 9482CENTERPOINT ENER HOUSTON0.00%
- 9483CMS ENERGY CORP0.00%
- 9484New York State Electric & Gas Corp.0.00%
- 9485Stora Enso OYJ0.00%
- 9486NEWMONT / NEWCREST FIN0.00%
- 9487Dominion Energy Inc0.00%
- 9488CHILDREN'S HOSPITAL/PHIL0.00%
- 9489CENTERPOINT ENER HOUSTON0.00%
- 9490PHILLIPS EDISON GROCERY0.00%
- 9491Mid-Atlantic Interstate Transmission LLC0.00%
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- 9586KELLANOVA0.00%
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- 9608ONE GAS INC0.00%
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- 9623DTE Electric Co0.00%
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- 9643KINDER MORGAN ENER PART0.00%
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- 9704DUKE UNIVERSITY0.00%
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- 9706SINOPEC GRP DEV 20180.00%
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- 9711CSX CORP0.00%
- 9712Nippon Life Insurance Co.0.00%
- 9713INTERSTATE POWER & LIGHT0.00%
- 9714AEP TEXAS INC0.00%
- 9715NXP BV/NXP FDG/NXP USA0.00%
- 9716Consumers Energy Co0.00%
- 9717Valmont Industries Inc0.00%
- 9718WISCONSIN ELECTRIC POWER0.00%
- 9719Agilent Technologies Inc0.00%
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- 9722MITSUI SUMITOMO INSURANC0.00%
- 9723HERSHEY COMPANY0.00%
- 9724Liberty Utilities Co.0.00%
- 9725Aflac Inc0.00%
- 9726Masco Corp0.00%
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- 9750DCP MIDSTREAM OPERATING0.00%
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- 9752DUKE UNIVERSITY0.00%
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- 9757XTO Energy Inc0.00%
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- 9773ZIONS BANCORP NA0.00%
- 9774UL SOLUTIONS INC0.00%
- 9775HP INC0.00%
- 9776Norfolk Southern Corp0.00%
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- 9778SOUTHERN CALIF GAS CO0.00%
- 9779Northwestern University0.00%
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- 9782Zoetis Inc0.00%
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- 9786NORFOLK SOUTHERN CORP0.00%
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- 9789VERISIGN INC0.00%
- 9790OAKTREE STRATEGIC CREDIT0.00%
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- 9792OGLETHORPE POWER CORP0.00%
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- 9858BANNER HEALTH0.00%
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- 9860Parker-Hannifin Corp0.00%
- 9861NORDSON CORP0.00%
- 9862MARTIN MARIETTA MATERIAL0.00%
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- 9864Guardian Life Insurance Co. of America (The)0.00%
- 9865TAMPA ELECTRIC CO0.00%
- 9866TOLL BROS FINANCE CORP0.00%
- 9867Lennar Corp0.00%
- 9868Emirates Semb Corp. Water & Power Co. PJSC0.00%
- 9869RPM International Inc0.00%
- 9870INTEGRIS BAPTIST MEDICAL0.00%
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- 9875TransCanada PipeLines Ltd.0.00%
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- 9877Electricite de France SA0.00%
- 9878PRES & FELLOWS OF HARVAR0.00%
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- 9880SHINHAN BANK0.00%
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- 9882CALIFORNIA INSTITUTE OF0.00%
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- 9899Ingredion Inc0.00%
- 9900SAN DIEGO G & E0.00%
- 9901ELI LILLY & CO0.00%
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- 9912Marathon Petroleum Corp0.00%
- 9913STANLEY BLACK & DECKER I0.00%
- 9914Occidental Petroleum Corp.0.00%
- 9915RELIANCE INDUSTRIES LTD0.00%
- 9916JOHNS HOPKINS UNIVERSITY0.00%
- 9917OAKTREE SPECIALTY LEND0.00%
- 9918FNB CORP0.00%
- 9919SELECTIVE INSURANCE GROU0.00%
- 9920NiSource Inc0.00%
- 9921STEEL DYNAMICS INC0.00%
- 9922Humana Inc0.00%
- 9923UDR INC0.00%
- 9924PERTAMINA GEOTHERMAL ENE0.00%
- 9925PUB SVC NEW HAMP0.00%
- 9926CIA CERVECERIAS UNIDAS0.00%
- 9927NSTAR ELECTRIC CO0.00%
- 9928MARRIOTT INTERNATIONAL0.00%
- 9929APTIV SWISS HOLDINGS LTD0.00%
- 9930MARRIOTT INTERNATIONAL0.00%
- 9931CMS Energy Corp0.00%
- 9932Northrop Grumman Corp0.00%
- 9933Southwest Gas Corp0.00%
- 9934AT&T INC0.00%
- 9935Union Electric Co0.00%
- 9936Harley-Davidson Inc0.00%
- 9937EMORY UNIVERSITY0.00%
- 9938USAA Capital Corp.0.00%
- 9939CENTERPOINT ENER HOUSTON0.00%
- 9940OHIO POWER COMPANY0.00%
- 9941PHILLIPS EDISON GROCERY0.00%
- 9942ESSENTIAL PROPERTIES LP0.00%
- 9943PECO ENERGY CO0.00%
- 9944WISCONSIN POWER & LIGHT0.00%
- 9945AMGEN INC0.00%
- 9946KELLANOVA0.00%
- 9947ELI LILLY & CO0.00%
- 9948INDEPENDENT BANK CORP0.00%
- 9949DOLLAR GENERAL CORP0.00%
- 9950Marubeni Corp.0.00%
- 9951PIEDMONT HEALTHCARE INC0.00%
- 9952New England Power Co.0.00%
- 9953BAIN CAPITAL SPECIALTY F0.00%
- 9954KOREA ELECTRIC POWER0.00%
- 9955GATX Corp0.00%
- 9956REALTY INCOME CORP0.00%
- 9957BARINGS BDC INC0.00%
- 9958MARRIOTT INTERNATIONAL0.00%
- 9959FIRST INDUSTRIAL LP0.00%
- 9960LINCOLN NATIONAL CORP0.00%
- 9961Baidu Inc0.00%
- 9962TRAVELERS COS INC0.00%
- 9963PIEDMONT HEALTHCARE INC0.00%
- 9964SAFEHOLD GL HOLDINGS LLC0.00%
- 9965Cox Communications, Inc.0.00%
- 9966NORTHERN STATES PWR-WISC0.00%
- 9967PUBLIC SERVICE ELECTRIC0.00%
- 9968MASS INSTITUTE OF TECH0.00%
- 9969PTTEP TREASURY CENTER CO0.00%
- 9970BLUE OWL FINANCE LLC0.00%
- 9971WESTERN MIDSTREAM OPERAT0.00%
- 9972DUKE ENERGY INDIANA LLC0.00%
- 9973COLUMBIA PIPELINES OPCO0.00%
- 9974CHURCH & DWIGHT CO INC0.00%
- 9975PT PERTAMINA (PERSERO)0.00%
- 9976FRANKLIN BSP CAPITAL CO0.00%
- 9977TSMC GLOBAL LTD0.00%
- 9978NEW MOUNTAIN FINANCE COR0.00%
- 9979UNIV OF NOTRE DAME0.00%
- 9980Trustage Financial Group, Inc.0.00%
- 9981CLECO CORPORATE HOLDINGS0.00%
- 9982FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY0.00%
- 9983PROGRESSIVE CORP0.00%
- 9984Norinchukin Bank (The)0.00%
- 9985UDR Inc0.00%
- 9986MASS INSTITUTE OF TECH0.00%
- 9987Farmers Exchange Capital II0.00%
- 9988STARBUCKS CORP0.00%
- 9989BOEING CO0.00%
- 9990Rockwell Automation, Inc.0.00%
- 9991HYATT HOTELS CORP0.00%
- 9992Appalachian Power Co0.00%
- 9993COMMONSPIRIT HEALTH0.00%
- 9994ARCHER-DANIELS-MIDLAND C0.00%
- 9995EDISON INTERNATIONAL0.00%
- 9996BOEING CO0.00%
- 9997TUFTS UNIVERSITY0.00%
- 9998PULTEGROUP INC0.00%
- 9999BLUE OWL TECHNOLOGY FINA0.00%
- 10000KOOKMIN BANK0.00%
- 10001JERSEY CENTRAL PWR & LT0.00%
- 10002Xcel Energy Inc0.00%
- 10003LXP INDUSTRIAL TRUST0.00%
- 10004OOREDOO INTL FINANCE0.00%
- 10005BANCO INTERNAC DEL PERU0.00%
- 10006Corning Inc0.00%
- 10007Pacific Life Global Funding II0.00%
- 10008COMMONWEALTH EDISON CO0.00%
- 10009WP CAREY INC0.00%
- 10010MEAD JOHNSON NUTRITION C0.00%
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- 10012JOHN DEERE CAPITAL CORP0.00%
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- 10036EVERGY METRO0.00%
- 10037JOHNSONVILLE AERO COMBST0.00%
- 10038Cargill, Inc.0.00%
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- 10040Reliance Standard Life Global Funding II0.00%
- 10041ENTERGY LOUISIANA LLC0.00%
- 10042Electricite de France SA0.00%
- 10043Walmart Inc0.00%
- 10044HUBBELL INC0.00%
- 10045EVERGY METRO0.00%
- 10046GA Global Funding Trust0.00%
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- 10050PECO Energy Co0.00%
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- 10114PROV ST JOSEPH HLTH OBL0.00%
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- 10126APA Infrastructure Ltd.0.00%
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- 10136INTERPUBLIC GROUP COS0.00%
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- 10154El Paso Electric Co0.00%
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- 10164PROV ST JOSEPH HLTH OBL0.00%
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- 10180GEORGE WASHINGTON UNIVER0.00%
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- 10186EPR PROPERTIES0.00%
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- 10188BAYLOR SCOTT & WHITE HOL0.00%
- 10189Northwestern University0.00%
- 10190LPL HOLDINGS INC0.00%
- 10191TRINITY HEALTH CORP0.00%
- 10192EQT AB0.00%
- 10193PRES & FELLOWS OF HARVAR0.00%
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- 10195CON EDISON CO OF NY INC0.00%
- 10196Liberty Mutual Group Inc0.00%
- 10197INTERSTATE POWER & LIGHT0.00%
- 10198TRANE TECH FIN LTD0.00%
- 10199ADVENTIST HEALTH SYS/W0.00%
- 10200Tampa Electric Co0.00%
- 10201BLACKSTONE PRIVATE CRE0.00%
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- 10204OAKTREE STRATEGIC CREDIT0.00%
- 10205Texas Health Resources0.00%
- 10206SOUTHWESTERN PUBLIC SERV0.00%
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- 10210Ventas Realty LP0.00%
- 10211CARLYLE SECURED LENDING0.00%
- 10212PUBLIC SERVICE COLORADO0.00%
- 10213CALIFORNIA INSTITUTE OF0.00%
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- 10216PPL ELECTRIC UTILITIES0.00%
- 10217SOUTHERN CALIF GAS CO0.00%
- 10218PUBLIC SERVICE ELECTRIC0.00%
- 10219KOREA HYDRO & NUCLEAR PO0.00%
- 10220EPR Properties0.00%
- 10221CENTERPOINT ENER HOUSTON0.00%
- 10222NSTAR Electric Co0.00%
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- 10224PLUSPETROL CAM/PLUS LOTE0.00%
- 10225COMMONWEALTH EDISON CO0.00%
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- 10229PUBLIC SERVICE ELECTRIC0.00%
- 10230PUB SVC ELEC & GAS0.00%
- 10231SOUTHERN CAL EDISON0.00%
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- 10236Kimberly-Clark Corp0.00%
- 10237CONSTELLATION BRANDS INC0.00%
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- 10239Blackstone Holdings Finance Co. LLC0.00%
- 10240Niagara Mohawk Power Corp.0.00%
- 10241ADVOCATE HEALTH CORP0.00%
- 10242Nevada Power Co0.00%
- 10243Western & Southern Life Insurance Co. (The)0.00%
- 10244NORTHWESTERN UNIVERSITY0.00%
- 10245BERKLEY (WR) CORPORATION0.00%
- 10246PACIFIC GAS & ELECTRIC0.00%
- 10247M&T BANK CORPORATION0.00%
- 10248HANA BANK0.00%
- 10249Alimentation Couche-Tard, Inc.0.00%
- 10250Puget Sound Energy Inc0.00%
- 10251ENGIE ENERGIA CHILE SA0.00%
- 10252AGREE LP0.00%
- 10253Minera Mexico, S.A. de C.V.0.00%
- 10254STANFORD HEALTH CARE0.00%
- 10255PACCAR FINANCIAL CORP0.00%
- 10256PERUSAHAAN LISTRIK NEGAR0.00%
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- 10259Aon Corp0.00%
- 10260ANHEUSER-BUSCH INBEV WOR0.00%
- 10261BROOKFIELD CORP0.00%
- 10262PulteGroup Inc0.00%
- 10263United Utilities PLC0.00%
- 10264GEORGIA POWER CO0.00%
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- 10266GATX Corp0.00%
- 10267AVALONBAY COMMUNITIES0.00%
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- 10269XL GROUP LTD0.00%
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- 10274Bristol-Myers Squibb Co0.00%
- 10275WOORI BANK0.00%
- 10276UNIV SOUTHERN CALIFORNIA0.00%
- 10277Target Corp0.00%
- 10278INDIANAPOLIS PWR & LIGHT0.00%
- 10279ONEOK INC0.00%
- 10280Basin Electric Power Cooperative0.00%
- 10281SHINHAN BANK0.00%
- 10282APOLLO GLOBAL MANAGEMENT0.00%
- 10283OneAmerica Financial Partners, Inc.0.00%
- 10284PECO Energy Co0.00%
- 10285GLP CAPITAL LP / FIN II0.00%
- 10286UNION PACIFIC CORP0.00%
- 10287GEORGIA POWER COMPANY0.00%
- 10288NNN REIT INC0.00%
- 10289BOEING CO0.00%
- 10290RTX CORP0.00%
- 10291LBJ Infrastructure Group LLC0.00%
- 10292APA CORP0.00%
- 102933M COMPANY0.00%
- 10294GC TREASURY CENTRE CO0.00%
- 10295PERTAMINA HULU ENERGI PT0.00%
- 10296GLP CAPITAL LP / FIN II0.00%
- 10297Toledo Hospital/The0.00%
- 10298CONAGRA BRANDS INC0.00%
- 10299CON EDISON CO OF NY INC0.00%
- 10300ALEXANDRIA REAL ESTATE E0.00%
- 10301CENCOSUD SA0.00%
- 10302Consumers Energy Co0.00%
- 10303RPM International Inc0.00%
- 10304BROWN UNIVERSITY0.00%
- 10305SOUTHERN CO GAS CAPITAL0.00%
- 10306AVALONBAY COMMUNITIES0.00%
- 10307CK Hutchison International 16 Ltd.0.00%
- 10308LEAR CORP0.00%
- 10309ROCKWELL AUTOMATION0.00%
- 10310PROMIGAS/GASES PACIFICO0.00%
- 10311New York State Electric & Gas Corp.0.00%
- 10312Appalachian Power Co0.00%
- 10313SYNOVUS FINANCIAL CORP0.00%
- 10314VODAFONE GROUP PLC0.00%
- 10315PECO ENERGY CO0.00%
- 10316SOUTHWESTERN PUBLIC SERV0.00%
- 10317Reliance Industries Ltd0.00%
- 10318GENERAL MOTORS CO0.00%
- 10319Hyundai Capital America0.00%
- 10320AMEREN ILLINOIS CO0.00%
- 10321SHERWIN-WILLIAMS CO0.00%
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- 10324GEORGE WASHINGTON UNIVER0.00%
- 10325KOOKMIN BANK0.00%
- 10326WISCONSIN ELECTRIC POWER0.00%
- 10327HANA BANK0.00%
- 10328El Paso Natural Gas Co. LLC0.00%
- 10329MONTEFIORE OBLIGATED GRP0.00%
- 10330Brighthouse Financial Global Funding0.00%
- 10331Burlington Northern Santa Fe LLC0.00%
- 10332MGIC INVESTMENT CORP0.00%
- 10333Alabama Power Co0.00%
- 10334Doctors Co. An Interinsurance Exchange (The)0.00%
- 10335EPR Properties0.00%
- 10336CUMMINS INC0.00%
- 10337AEP Texas Inc0.00%
- 10338PUBLIC SERVICE ELECTRIC0.00%
- 10339MAGNA INTERNATIONAL INC0.00%
- 10340UNITYPOINT HEALTH0.00%
- 10341SAN DIEGO G & E0.00%
- 10342FMR LLC0.00%
- 10343MASS MUTUAL LIFE INS CO0.00%
- 10344LOUISVILLE GAS & ELEC0.00%
- 10345KIA CORP0.00%
- 10346Tampa Electric Co0.00%
- 10347Goodman US Finance Four LLC0.00%
- 10348WESTERN DIGITAL CORP0.00%
- 10349TAMPA ELECTRIC CO0.00%
- 10350CALIFORNIA ENDOWMENT/THE0.00%
- 10351NORTHROP GRUMMAN SYSTEMS0.00%
- 10352SPIRE MISSOURI INC0.00%
- 10353DUKE UNIVERSITY0.00%
- 10354Bayer US Finance II LLC0.00%
- 10355ONE GAS INC0.00%
- 10356WISCONSIN ELECTRIC POWER0.00%
- 10357CNOOC FINANCE 2013 LTD0.00%
- 10358Neuberger Berman Group LLC0.00%
- 10359ATMOS ENERGY CORP0.00%
- 10360EPR Properties0.00%
- 10361NORTHWESTERN MUTUAL GLBL0.00%
- 10362GCC SAB DE CV0.00%
- 10363CNOOC FINANCE 2014 ULC0.00%
- 10364ASSURANT INC0.00%
- 10365PECO ENERGY CO0.00%
- 10366NSTAR ELECTRIC CO0.00%
- 10367Precision Castparts Corp0.00%
- 10368BALTIMORE GAS & ELECTRIC0.00%
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- 10370MOSAIC CO0.00%
- 10371VOTORANTIM CIMENTOS INTL0.00%
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- 10373PUBLIC SERVICE ELECTRIC0.00%
- 10374PHILLIPS EDISON GROCERY0.00%
- 10375HUMANA INC0.00%
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- 10377Kimberly-Clark Corp0.00%
- 10378Mars, Inc.0.00%
- 10379MASS INSTITUTE OF TECH0.00%
- 10380Niagara Mohawk Power Corp.0.00%
- 10381MASS GENERAL BRIGHAM INC0.00%
- 10382HERSHEY COMPANY0.00%
- 10383XCEL ENERGY INC0.00%
- 10384Consumers Energy Co0.00%
- 10385NEXTERA ENERGY CAPITAL0.00%
- 10386AVALONBAY COMMUNITIES0.00%
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- 10388AUGUSTAR LIFE INSURANCE0.00%
- 10389IBM CORP0.00%
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- 10391TransCanada PipeLines Ltd.0.00%
- 10392KEYCORP0.00%
- 10393Tampa Electric Co0.00%
- 10394WEC ENERGY GROUP INC0.00%
- 10395National Securities Clearing Corp.0.00%
- 10396BAT CAPITAL CORP0.00%
- 10397OVINTIV INC0.00%
- 10398GATX CORP0.00%
- 10399PINNACLE WEST CAPITAL0.00%
- 10400BALTIMORE GAS & ELECTRIC0.00%
- 10401NORTHERN STATES PWR-MINN0.00%
- 10402RICE UNIVERSITY0.00%
- 10403MEGLOBAL BV0.00%
- 10404AEP Texas Inc0.00%
- 10405UNION ELECTRIC CO0.00%
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- 10407KITE REALTY GROUP LP0.00%
- 10408PUBLIC SERVICE ELECTRIC0.00%
- 10409GEORGETOWN UNIVERSITY0.00%
- 10410UDR INC0.00%
- 10411PIEDMONT NATURAL GAS CO0.00%
- 10412KOOKMIN BANK0.00%
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- 10414COMMONWEALTH EDISON CO0.00%
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- 10417GUARA NORTE SARL0.00%
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- 10419SOUTHWEST GAS CORP0.00%
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- 10422BRIGHTHOUSE FINANCIAL IN0.00%
- 10423EASTERN GAS TRAN0.00%
- 10424EOG Resources Inc0.00%
- 10425Bacardi Ltd.0.00%
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- 10428GRUMA SAB DE CV0.00%
- 10429COMMONSPIRIT HEALTH0.00%
- 10430ESTEE LAUDER CO INC0.00%
- 10431Narragansett Electric Co. (The)0.00%
- 10432GEORGETOWN UNIVERSITY0.00%
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- 10434Lincoln Financial Global Funding0.00%
- 10435PUBLIC SERVICE ELECTRIC0.00%
- 10436ENTERGY MISSISSIPPI LLC0.00%
- 10437PIEDMONT OPERATING PARTN0.00%
- 10438NARRAGANSETT ELECTRIC0.00%
- 10439Great River Energy0.00%
- 10440CNO GLOBAL FUNDING0.00%
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- 10442FirstEnergy Pennsylvania Electric Co.0.00%
- 10443Spire Inc0.00%
- 10444INGERSOLL-RAND GL HLD CO0.00%
- 10445Southwest Gas Corp0.00%
- 10446JSC KASPI.KZ0.00%
- 10447ROCKWELL AUTOMATION0.00%
- 10448HOWMET AEROSPACE INC0.00%
- 10449UNIV SOUTHERN CALIFORNIA0.00%
- 10450PECO ENERGY CO0.00%
- 10451CATERPILLAR FINL SERVICE0.00%
- 10452MASS INSTITUTE OF TECH0.00%
- 10453JD.COM INC0.00%
- 10454APA Infrastructure Ltd.0.00%
- 10455CALIFORNIA INSTITUTE OF0.00%
- 10456OCCIDENTAL PETROLEUM COR0.00%
- 10457AMERICAN ELECTRIC POWER0.00%
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- 10459AMEREN ILLINOIS CO0.00%
- 10460CNOOC Finance 2003 Ltd.0.00%
- 10461Welltower OP LLC0.00%
- 10462AMRIZE FINANCE US LLC0.00%
- 10463PARAMOUNT GLOBAL0.00%
- 10464DP World Crescent Ltd0.00%
- 10465BAIN CAPITAL SPECIALTY F0.00%
- 10466SAN DIEGO G & E0.00%
- 10467SHELL FINANCE US INC0.00%
- 10468Penn Mutual Life Insurance Co. (The)0.00%
- 10469NORTHERN STATES PWR-MINN0.00%
- 10470NORTHWELL HEALTHCARE INC0.00%
- 10471PIEDMONT OPERATING PARTN0.00%
- 10472SHINHAN BANK0.00%
- 10473BAPTIST HEALTHCARE0.00%
- 10474WESTLAKE CORP0.00%
- 10475CONOCO FUNDING CO0.00%
- 10476DTE Electric Co0.00%
- 10477MONDELEZ INTERNATIONAL0.00%
- 10478Mutual of Omaha Insurance Co.0.00%
- 10479Tampa Electric Co0.00%
- 10480Black Hills Corp0.00%
- 10481KOREA GAS CORP0.00%
- 10482NATURE CONSERVANCY (THE)0.00%
- 10483RTX CORP0.00%
- 10484WP CAREY INC0.00%
- 10485PUBLIC SERVICE ELECTRIC0.00%
- 10486McDonald's Corp0.00%
- 10487SYMETRA FINL CORP0.00%
- 10488TRISTATE GEN&TRANS ASSN0.00%
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- 10490LOWE'S COS INC0.00%
- 10491COMMUNITY HEALTH NETWORK0.00%
- 10492ADANI TRANS STEP-ONE LTD0.00%
- 10493DARTMOUTH COLLEGE0.00%
- 10494PROSUS NV0.00%
- 10495WISCONSIN POWER & LIGHT0.00%
- 10496KIMCO REALTY OP LLC0.00%
- 10497KITE REALTY GROUP LP0.00%
- 10498COVIDIEN INTL FINANCE SA0.00%
- 10499MITSUI FUDOSAN CO LTD0.00%
- 10500Corp. Nacional del Cobre de Chile0.00%
- 10501BANK OF NEW ZEALAND0.00%
- 10502NORTHERN STATES PWR-MINN0.00%
- 10503Northern Natural Gas Co0.00%
- 10504BETH ISRAEL LAHEY HEALTH0.00%
- 10505Sutter Health0.00%
- 10506Guardian Life Insurance Co. of America (The)0.00%
- 10507Cooperatieve Rabobank UA0.00%
- 10508PUBLIC SERVICE OKLAHOMA0.00%
- 10509ANTOFAGASTA PLC0.00%
- 10510PACKAGING CORP OF AMERIC0.00%
- 10511CEMEX SAB DE CV0.00%
- 10512APTARGROUP INC0.00%
- 10513INDIANAPOLIS PWR & LIGHT0.00%
- 10514VIDEOTRON LTEE0.00%
- 10515Elevance Health Inc0.00%
- 10516KOOKMIN BANK0.00%
- 10517AMERICAN WATER CAPITAL C0.00%
- 10518BOEING CO0.00%
- 10519PIEDMONT OPERATING PARTN0.00%
- 10520BERKLEY (WR) CORPORATION0.00%
- 10521BAXTER INTERNATIONAL INC0.00%
- 10522Principal Life Global Funding II0.00%
- 10523WESTERN DIGITAL CORP0.00%
- 10524ENN ENERGY HOLDINGS LTD0.00%
- 10525ALTRIA GROUP INC0.00%
- 10526CVS HEALTH CORP0.00%
- 10527EVERGY KANSAS CENTRAL0.00%
- 10528CHILDREN'S HOSPITAL/DC0.00%
- 10529SHELL FINANCE US INC0.00%
- 10530AMERICAN HOMES 4 RENT0.00%
- 10531STEEL DYNAMICS INC0.00%
- 10532COMMONWEALTH EDISON CO0.00%
- 10533Alabama Power Co0.00%
- 10534FEDERAL REALTY OP LP0.00%
- 10535Alabama Power Co0.00%
- 10536PUGET SOUND ENERGY INC0.00%
- 10537TRUSTEES OF BOSTON COLL0.00%
- 10538COMMONSPIRIT HEALTH0.00%
- 10539PROLOGIS LP0.00%
- 10540THE MET0.00%
- 10541ONEOK INC0.00%
- 10542MASCO CORP0.00%
- 10543EVERGY MISSOURI WEST INC0.00%
- 10544ABU DHABI NATIONAL ENERG0.00%
- 10545ELM RD GENERATING STAT0.00%
- 10546AVALONBAY COMMUNITIES0.00%
- 10547BIOGEN INC0.00%
- 10548NNN REIT INC0.00%
- 10549EMPRESA DE LOS FERROCARR0.00%
- 10550FOMENTO ECONOMICO MEX0.00%
- 10551LAS VEGAS SANDS CORP0.00%
- 10552WISCONSIN ELECTRIC POWER0.00%
- 10553Equitable Financial Life Global Funding0.00%
- 10554KINDER MORGAN INC0.00%
- 10555LINDE INC/CT0.00%
- 10556CARLISLE COS INC0.00%
- 10557Mayo Clinic0.00%
- 10558CAMDEN PROPERTY TRUST0.00%
- 10559TUCSON ELECTRIC POWER CO0.00%
- 10560Expand Energy Corp.0.00%
- 10561ADVOCATE HEALTH CORP0.00%
- 10562REC LTD0.00%
- 10563Nevada Power Co0.00%
- 10564Mercedes-Benz Finance North America LLC0.00%
- 10565ERP Operating LP0.00%
- 10566SUTTER HEALTH0.00%
- 10567SOUTHERN CAL EDISON0.00%
- 10568MEMORIAL SLOAN-KETTERING0.00%
- 10569ROPER TECHNOLOGIES INC0.00%
- 10570JONES LANG LASALLE INC0.00%
- 10571HYUNDAI CAPITAL SERVICES0.00%
- 10572UNIVERSITY OF CHICAGO0.00%
- 10573PECO Energy Co0.00%
- 10574Suncor Energy Inc0.00%
- 10575PUBLIC SERVICE COLORADO0.00%
- 10576Aetna Inc0.00%
- 10577Banco Santander Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico0.00%
- 10578HSBC USA Inc0.00%
- 10579EASTERN ENERGY GAS0.00%
- 10580MassMutual Global Funding II0.00%
- 10581OCCIDENTAL PETROLEUM COR0.00%
- 10582FIDELITY NATL INFO SERV0.00%
- 10583SP Group Treasury Pte. Ltd.0.00%
- 10584Loews Corp0.00%
- 10585JACKSON NATL LIFE GLOBAL0.00%
- 10586Oglethorpe Power Corp0.00%
- 10587FEDEX CORP0.00%
- 10588HYUNDAI CAPITAL SERVICES0.00%
- 10589Sutter Health0.00%
- 10590VICI PROPERTIES LP0.00%
- 10591CANADIAN NATL RAILWAY0.00%
- 10592CORPORACION INMOBILIARIA0.00%
- 10593T-Mobile USA Inc0.00%
- 10594LGENERGYSOLUTION0.00%
- 10595PUBLIC SERVICE COLORADO0.00%
- 10596MERITAGE HOMES CORP0.00%
- 10597Dignity Health0.00%
- 10598Conopco, Inc.0.00%
- 10599DUKE ENERGY INDIANA INC0.00%
- 10600UNIV SOUTHERN CALIFORNIA0.00%
- 10601STANFORD UNIVERSITY0.00%
- 10602BANCO DE CHILE0.00%
- 10603SODEXO INC0.00%
- 10604PTTEP Treasury Center Co. Ltd.0.00%
- 10605CNOOC FINANCE 2015 AU0.00%
- 10606WOORI BANK0.00%
- 10607ALABAMA POWER CO0.00%
- 10608HELMERICH & PAYNE INC0.00%
- 10609MID-AMERICA APARTMENTS0.00%
- 10610Athene Global Funding0.00%
- 10611INTERSTATE POWER & LIGHT0.00%
- 10612CENTERPOINT ENER HOUSTON0.00%
- 10613OKLAHOMA G&E CO0.00%
- 10614PPL ELECTRIC UTILITIES0.00%
- 10615GOLDMAN SACHS BDC INC0.00%
- 10616NISOURCE INC0.00%
- 10617UMASS MEM HEALTH CARE0.00%
- 10618ONEOK INC0.00%
- 10619WESLEYAN UNIVERSITY0.00%
- 10620AMEREN ILLINOIS CO0.00%
- 10621MARRIOTT INTERNATIONAL0.00%
- 10622NEVADA POWER CO0.00%
- 10623KENTUCKY UTILITIES CO0.00%
- 10624FEDEX CORP0.00%
- 10625TRUST FIBRAUNO0.00%
- 10626CNOOC PETROLEUM NORTH0.00%
- 10627VARANASI AURA NH-2 TOLL0.00%
- 10628Mitsui Fudosan Co. Ltd.0.00%
- 10629MUFG Bank Ltd.0.00%
- 10630ESSEX PORTFOLIO LP0.00%
- 10631WEC ENERGY GROUP INC0.00%
- 10632HORACE MANN EDUCATORS CO0.00%
- 10633DELMARVA PWR & LIGHT CO0.00%
- 10634MOODY'S CORPORATION0.00%
- 10635QUEENS HEALTH SYSTEMS0.00%
- 10636Whistler Pipeline LLC0.00%
- 10637CENTERPOINT ENERGY INC0.00%
- 10638UNIV SOUTHERN CALIFORNIA0.00%
- 10639ACE Capital Trust II0.00%
- 10640ASCOT GROUP LTD0.00%
- 10641GOLD FIELDS OROGEN HOLD0.00%
- 10642BLOCK FINANCIAL LLC0.00%
- 10643SINOPEC GRP OVERSEAS DEV0.00%
- 10644AVALONBAY COMMUNITIES0.00%
- 10645Entergy Texas Inc0.00%
- 10646BAIDU INC0.00%
- 10647Northwestern University0.00%
- 10648NY & PRESBYTERIAN HOSPIT0.00%
- 10649HANA BANK0.00%
- 10650EMBRAER NETHERLANDS FINA0.00%
- 10651EXTRA SPACE STORAGE LP0.00%
- 10652AEP TRANSMISSION CO LLC0.00%
- 10653UNIV SOUTHERN CALIFORNIA0.00%
- 10654MOODY'S CORPORATION0.00%
- 10655ADANI ELECTRICITY MUMBAI0.00%
- 10656TWDC Enterprises 18 Corp0.00%
- 10657CNPC HK Overseas Capital Ltd.0.00%
- 10658Puget Sound Energy Inc0.00%
- 10659NATIONAL RURAL UTIL COOP0.00%
- 10660TSMC GLOBAL LTD0.00%
- 10661EVERSOURCE ENERGY0.00%
- 10662INTERSTATE POWER & LIGHT0.00%
- 10663DTE ELECTRIC CO0.00%
- 10664AMERICAN ELECTRIC POWER0.00%
- 10665Mayo Clinic0.00%
- 10666MEMORIAL SLOAN-KETTERING0.00%
- 10667Nucor Corp0.00%
- 10668UNIVERSITY OF PENNSYLVAN0.00%
- 10669Goodman US Finance Five LLC0.00%
- 10670WASHINGTON UNIVERSITY0.00%
- 10671NORTHWESTERN MEMORIAL0.00%
- 10672Capital Power US Holdings, Inc.0.00%
- 10673NATIONAL GRID USA0.00%
- 10674RUWAIS POWER CO PJSC0.00%
- 10675OKLAHOMA G&E CO0.00%
- 10676BOEING CO0.00%
- 10677SINOPEC CAPITAL 2013 LTD0.00%
- 10678SOUTHERN CALIF GAS CO0.00%
- 10679SIRIUSPOINT LTD0.00%
- 10680SUTTER HEALTH0.00%
- 10681PUGET SOUND ENERGY INC0.00%
- 10682WOORI BANK0.00%
- 10683PRES & FELLOWS OF HARVAR0.00%
- 10684UPMC0.00%
- 10685Macquarie Bank Ltd.0.00%
- 10686COCA-COLA ICECEK AS0.00%
- 10687Societe Generale SA0.00%
- 10688CK HUTCHISON INTL 24 II0.00%
- 10689SUMMA HEALTH0.00%
- 10690WMG Acquisition Corp.0.00%
- 10691UNIVERSITY OF PENNSYLVAN0.00%
- 10692COBANK ACB0.00%
- 10693Scentre Group Trust 20.00%
- 10694CNOOC Petroleum North America ULC0.00%
- 10695Sumitomo Mitsui Financial Group, Inc.0.00%
- 10696AMERICAN TOWER CORP0.00%
- 10697ADANI PORTS AND SPECIAL0.00%
- 10698MOUNT NITTANY MED CTR0.00%
- 10699CENTERPOINT ENERGY INC0.00%
- 10700Emerson Electric Co0.00%
- 10701ABN AMRO BANK NV0.00%
- 10702SENTARA HEALTHCARE0.00%
- 10703GC TREASURY CENTRE CO0.00%
- 10704CARLISLE COS INC0.00%
- 10705Uber Technologies, Inc.0.00%
- 10706Southwest Airlines Co0.00%
- 10707CENTERPOINT ENERGY RESOU0.00%
- 10708AON GLOBAL LTD0.00%
- 10709EMPRESA NACIONAL DEL PET0.00%
- 10710TAKE-TWO INTERACTIVE SOF0.00%
- 10711AXA SA0.00%
- 10712ECOLAB INC0.00%
- 10713S&P GLOBAL INC0.00%
- 10714LINEAGE OP LP0.00%
- 10715CROWN CASTLE INC0.00%
- 10716MEDTRONIC INC0.00%
- 10717MEMORIAL SLOAN-KETTERING0.00%
- 10718Highwoods Realty LP0.00%
- 10719Ste Transcore Holdings, Inc.0.00%
- 10720RICE UNIVERSITY0.00%
- 10721SUTTER HEALTH0.00%
- 10722Toyota Industries Corp.0.00%
- 10723Oglethorpe Power Corp0.00%
- 10724Mitsubishi HC Finance America LLC0.00%
- 10725SOCIEDAD DE TRANSMISION0.00%
- 10726BMW US CAPITAL LLC0.00%
- 10727FORD FOUNDATION/THE0.00%
- 10728TRUSTEES PRINCETON UNIV0.00%
- 10729CENCOSUD SA0.00%
- 10730YALE UNIVERSITY0.00%
- 10731EVERGY INC0.00%
- 10732CELEO REDES OPERACION CL0.00%
- 10733CRH America Finance, Inc.0.00%
- 10734DBS Group Holdings Ltd.0.00%
- 10735PRINCIPAL LFE GLB FND II0.00%
- 10736Macquarie Airfinance Holdings Ltd.0.00%
- 10737ACCIDENT FUND INS CO AM0.00%
- 10738BIOGEN INC0.00%
- 10739ONCOR ELECTRIC DELIVERY0.00%
- 10740Pacific Life Insurance Co.0.00%
- 10741INRETAIL CONSUMER0.00%
- 10742SHELL FINANCE US INC0.00%
- 10743TRUSTEES OF BOSTON COLL0.00%
- 10744DUKE UNIVERSITY0.00%
- 10745ZIONS BANCORP NA0.00%
- 10746SIGMA FINANCE NL0.00%
- 10747NBK TIER 1 LTD0.00%
- 10748YALE-NEW HAVEN HLTH SRVC0.00%
- 10749FRED HUTCH CNCR CTR0.00%
- 10750PUBLIC SERVICE COLORADO0.00%
- 10751MEXICO GENERADORA DE ENE0.00%
- 10752Marks & Spencer plc0.00%
- 10753INTERNATIONAL TRANSMISSI0.00%
- 10754AMERICAN NATIONAL GROUP0.00%
- 10755SOUTHERN CAL EDISON0.00%
- 10756INDIANA UNIV HEALTH INC0.00%
- 10757SAGICOR FINANCIAL CO0.00%
- 10758MDC HOLDINGS INC0.00%
- 10759JOHNS HOPKINS UNIVERSITY0.00%
- 10760OKLAHOMA G&E CO0.00%
- 10761BARINGS BDC INC0.00%
- 10762Central Japan Railway Co.0.00%
- 10763NEW MOUNTAIN FINANCE COR0.00%
- 10764ONEOK INC0.00%
- 10765NISOURCE INC0.00%
- 10766Meritage Homes Corp0.00%
- 10767UNIVERSITY OF PENNSYLVAN0.00%
- 10768SONOCO PRODUCTS CO0.00%
- 10769PUBLIC SERVICE ELECTRIC0.00%
- 10770CROWN CASTLE INC0.00%
- 10771SURA ASSET MANAGEMENT0.00%
- 10772FEDEX CORP0.00%
- 10773NUVEEN CHURCHILL DIRECT0.00%
- 10774Southern Natural Gas Co. LLC0.00%
- 10775WISCONSIN POWER & LIGHT0.00%
- 10776Norfolk Southern Corp0.00%
- 10777Aviation Capital Group LLC0.00%
- 10778MEDSTAR HEALTH INC0.00%
- 10779AMERICAN INTL GROUP0.00%
- 10780LG Chem Ltd0.00%
- 10781GUSAP III LP0.00%
- 10782CUBESMART LP0.00%
- 10783MONTEFIORE OBLIGATED GRP0.00%
- 10784DUKE ENERGY PROGRESS LLC0.00%
- 10785PUB SVC ELEC & GAS0.00%
- 10786SHELL FINANCE US INC0.00%
- 10787RELX CAPITAL INC0.00%
- 10788INTERCONEXION ELECTRICA0.00%
- 10789Bangkok Bank PCL0.00%
- 10790NEW YORK & PRESBYTERIAN HOSPITAL0.00%
- 10791NONGHYUP BANK0.00%
- 10792Mayo Clinic0.00%
- 10793PPG INDUSTRIES INC0.00%
- 10794EMORY UNIVERSITY0.00%
- 10795PPL ELECTRIC UTILITIES0.00%
- 10796SYNCHRONY FINANCIAL0.00%
- 10797LGENERGYSOLUTION0.00%
- 10798WISCONSIN ELECTRIC POWER0.00%
- 10799WOORI BANK0.00%
- 10800Vodafone Group PLC0.00%
- 10801CHINA SOUTHERN POWER GRI0.00%
- 10802SHELL FINANCE US INC0.00%
- 10803ATLAS WAREHOUSE LEND0.00%
- 10804KOREA GAS CORP0.00%
- 10805KOREA NATIONAL OIL CORP0.00%
- 10806United Overseas Bank Ltd.0.00%
- 10807MOHAWK INDUSTRIES INC0.00%
- 10808ALPEK SA DE CV0.00%
- 10809Equinor ASA0.00%
- 10810OKLAHOMA G&E CO0.00%
- 10811MUTUAL OF OMAHA INS CO0.00%
- 10812Vale Canada Ltd.0.00%
- 10813AES ANDES SA0.00%
- 10814GATX Corp0.00%
- 10815SHINHAN BANK0.00%
- 10816NORTHWESTERN UNIVERSITY0.00%
- 10817INFRAESTRUCTURA ENERGETI0.00%
- 10818KOOKMIN BANK0.00%
- 10819BANCO SANTANDER CHILE0.00%
- 10820EQT CORPORATION0.00%
- 10821TUFTS UNIVERSITY0.00%
- 10822CONSUMERS ENERGY CO0.00%
- 10823TRUSTEES PRINCETON UNIV0.00%
- 10824Standard Chartered plc0.00%
- 10825CROWN CASTLE INC0.00%
- 10826Lincoln National Corp0.00%
- 10827DTE Electric Co0.00%
- 10828MAJAPAHIT HOLDING BV0.00%
- 10829TTX CO0.00%
- 10830HIGHWOODS REALTY LP0.00%
- 10831BAYPORT POLYMERS LLC0.00%
- 10832Sammons Financial Group Global Funding0.00%
- 10833HANA BANK0.00%
- 10834ISRAEL ELECTRIC CORP LTD0.00%
- 10835GRUMA SAB DE CV0.00%
- 10836HOWARD UNIVERSITY0.00%
- 10837MICRON TECHNOLOGY INC0.00%
- 10838MUNICH RE AMERICA CORP0.00%
- 10839TTX CO0.00%
- 10840KALLPA GENERACION SA0.00%
- 10841ADVOCATE HEALTH CORP0.00%
- 10842GFL ENVIRONMENTAL INC0.00%
- 10843FORD MOTOR COMPANY0.00%
- 10844THAIOIL TRSRY CENTER0.00%
- 10845SITIOS LATINOAMERICA0.00%
- 10846ANTERO RESOURCES CORPORATION0.00%
- 10847ADVOCATE HEALTH CORP0.00%
- 10848SAMMONS FINANCIAL GROUP GLOBAL FUNDING0.00%
- 10849Mega Advance Investments Ltd.0.00%
- 10850BLUE OWL CAPITAL CORP II0.00%
- 10851COLONIAL PIPELINE CO0.00%
- 10852KT CORP0.00%
- 10853PIEDMONT OPERATING PARTN0.00%
- 10854AEP TRANSMISSION CO LLC0.00%
- 10855POSCO0.00%
- 10856MAREX GROUP PLC0.00%
- 10857GALAXY PIPELINE ASSETS BIDCO LIMITED0.00%
- 10858ALLINA HEALTH SYSTEM0.00%
- 10859VAR ENERGI ASA0.00%
- 10860SUMMIT DIGITEL INFRASTR0.00%
- 10861ST MARYS CEMENT INC0.00%
- 10862Vistra Operations Co. LLC0.00%
- 10863INTESA SANPAOLO SPA0.00%
- 10864CLAREMONT MCKENNA0.00%
- 10865PROTECTIVE LIFE CORP0.00%
- 10866AMERICA MOVIL SAB DE CV0.00%
- 10867KYOBO LIFE INSURANCE CO0.00%
- 10868CEMEX SAB DE CV0.00%
- 10869KOREA NATIONAL OIL CORP0.00%
- 10870KOREA NATIONAL OIL CORP0.00%
- 10871PepsiCo Inc0.00%
- 10872NONGHYUP BANK0.00%
- 10873CNOOC PETROLEUM NORTH0.00%
- 10874MITSUI FUDOSAN CO LTD0.00%
- 10875EL PUERTO DE LIVERPOOL0.00%
- 10876National Life Insurance Co.0.00%
- 10877MOTHERSON GLOBAL INVSTMT0.00%
- 10878ADVENTHEALTH OBL GRP0.00%
- 10879Cibanco SA/PLA Admin0.00%
- 10880DUKE UNIVERSITY0.00%
- 10881Aercap Sukuk Ltd.0.00%
- 10882KIA CORP0.00%
- 10883POSCO0.00%
- 10884Mitsubishi HC Capital, Inc.0.00%
- 10885ADANI PORTS AND SPECIAL0.00%
- 10886CHILDREN'S HOSPITAL CORP0.00%
- 10887Ste Transcore Holdings, Inc.0.00%
- 10888HARTFORD HEALTHCARE CORP0.00%
- 10889UPM-Kymmene OYJ0.00%
- 10890LRP LB RHEINLAND-PFALZ0.00%
- 10891RADY CHILDREN HOSP/SD CA0.00%
- 10892SHARP HEALTHCARE0.00%
- 10893Korea National Oil Corp0.00%
- 10894Walmart Inc0.00%
- 10895State Grid Overseas Investment 2013 Ltd.0.00%
- 10896RELIANCE STAND LIFE II0.00%
- 10897EQUITABLE HOLDINGS INC0.00%
- 10898FRANCISCAN HEALTH SYS0.00%
- 10899FOMENTO ECONOMICO MEX0.00%
- 10900APA CORP0.00%
- 10901DOMINION ENERGY INC0.00%
- 10902Antares Holdings LP0.00%
- 10903ADANI PORTS AND SPECIAL0.00%
- 10904CORNELL UNIVERSITY0.00%
- 10905SK Telecom Co Ltd0.00%
- 10906NBK SPC LTD0.00%
- 10907IDAHO POWER CO0.00%
- 10908CASE WESTERN RESERVE UNI0.00%
- 10909NY & PRESBYTERIAN HOSPIT0.00%
- 10910MEMORIAL SLOAN-KETTERING0.00%
- 10911D.R. HORTON INC0.00%
- 10912Antares Holdings LP0.00%
- 10913ATHENE HOLDING LTD0.00%
- 10914NORTHWEST NATURAL HOLDI0.00%
- 10915Boston Gas Co.0.00%
- 10916POSCO Holdings Inc.0.00%
- 10917WEST VA HEALTH SYS OBL0.00%
- 10918CANADIAN NATL RAILWAY0.00%
- 10919INTERCORP PERU LTD0.00%
- 10920ARIZONA PUBLIC SERVICE0.00%
- 10921TRANSPORT DE GAS PERU0.00%
- 10922PRES & FELLOWS OF HARVAR0.00%
- 10923WK Kellogg Foundation Trust0.00%
- 10924NY & PRESBYTERIAN HOSPIT0.00%
- 10925SANTANDER UK GROUP HLDGS0.00%
- 10926PERSHING SQUARE HOLDINGS0.00%
- 10927NY & PRESBYTERIAN HOSPIT0.00%
- 10928CAPITAL POWER US HOLDING0.00%
- 10929NORTH HAVEN PRIVATE INC0.00%
- 10930ATL TRANSMISION SUR0.00%
- 10931OHIOHEALTH CORP0.00%
- 10932POSCO HOLDINGS INC0.00%
- 10933WAKEMED0.00%
- 10934LA CONSTRUCCION SA0.00%
- 10935CAJA ASIGNACION LOS ANDE0.00%
- 10936EMBRAER NETHERLANDS FINA0.00%
- 10937CITADEL SECURITIES GLOBA0.00%
- 10938SINOPEC GRP OVERSEA 20130.00%
- 10939NONGHYUP BANK0.00%
- 10940FEDEX CORP0.00%
- 10941Syngenta Finance NV0.00%
- 10942Rohm & Haas Co0.00%
- 10943FIDELIS INSUR HLD LTD0.00%
- 10944JOHNSON (S.C.) & SON INC0.00%
- 10945Port of Newcastle Investments Financing Pty. Ltd.0.00%
- 10946EMBOTELLADORA ANDINA SA0.00%
- 10947NORTHWESTERN MUTUAL GLBL0.00%
- 10948Transelec SA0.00%
- 10949NY & PRESBYTERIAN HOSPIT0.00%
- 10950KOOKMIN BANK0.00%
- 10951BROOKFIELD INFRA FIN ULC0.00%
- 10952JH NORTH AMERICA HOLDINGS INC.0.00%
- 10953LIBERTY MUTUAL INSURANCE0.00%
- 10954ACWA POWER MGMT INVST0.00%
- 10955NORDEA BANK ABP0.00%
- 10956BAIDU INC0.00%
- 10957AES ANDES SA0.00%
- 10958LG ELECTRONICS INC0.00%
- 10959GEORGETOWN UNIVERSITY0.00%
- 10960EVERGY KANSAS SOUTH INC0.00%
- 10961ANALOG DEVICES INC0.00%
- 10962PACIFIC LIFE GF II0.00%
- 10963DOMINION ENERGY INC0.00%
- 10964Dignity Health0.00%
- 10965FEDEX CORP0.00%
- 10966BANK OF AMERICA CORP0.00%
- 10967JD.COM INC0.00%
- 10968NEW YORK LIFE GLOBAL FDG0.00%
- 10969FEDEX CORP0.00%
- 10970TRUSTEES PRINCETON UNIV0.00%
- 10971THOMAS JEFFERSON UNIV0.00%
- 10972WOODSIDE FINANCE LTD0.00%
- 10973KT CORP0.00%
- 10974Sinochem Overseas Capital Co. Ltd.0.00%
- 10975JACKSON NATL LIFE GLOBAL0.00%
- 10976DT Midstream, Inc.0.00%
- 10977EQT CORP0.00%
- 10978ANHEUSER-BUSCH INBEV WOR0.00%
- 10979ABU DHABI NATIONAL ENERG0.00%
- 10980PTT TREASURY CENTRE0.00%
- 10981KILROY REALTY LP0.00%
- 10982PRES & FELLOWS OF HARVAR0.00%
- 10983NORTHWESTERN CORP0.00%
- 10984FEDEX CORP0.00%
- 10985FEDEX CORP0.00%
- 10986CEZ AS0.00%
- 10987ROYAL CARIBBEAN CRUISES0.00%
- 10988BAPTIST HLTH SFL OBL GR0.00%
- 10989ADVOCATE HEALTH CORP0.00%
- 10990GS CALTEX CORP0.00%
- 10991DTE ELECTRIC CO0.00%
- 10992CON EDISON CO OF NY INC0.00%
- 10993CONTINENTAL WIND0.00%
- 10994Ohio Edison Co.0.00%
- 10995DBS GROUP HOLDINGS LTD0.00%
- 10996ANGLO AMERICAN CAPITAL0.00%
- 10997FEDEX CORP0.00%
- 10998COMMONSPIRIT HEALTH0.00%
- 10999PUBLIC SERVICE EL & GAS0.00%
- 11000RALPH LAUREN CORP0.00%
- 11001DOMINION ENERGY INC0.00%
- 11002NORTHEASTERN UNIVERSITY0.00%
- 11003HANWHA ENERGY USA HOLDN0.00%
- 11004KOOKMIN BANK0.00%
- 11005FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY0.00%
- 11006DAVINCIRE HOLDINGS LTD0.00%
- 11007WEIR GROUP INC.0.00%
- 11008SUTTER HEALTH0.00%
- 11009COBANK ACB0.00%
- 11010CITIGROUP GLOBAL MARKETS0.00%
- 11011Symetra Life Insurance Co.0.00%
- 11012ADANI PORTS AND SPECIAL0.00%
- 11013COMISION FEDERAL DE ELEC0.00%
- 11014DEVELOPMENT BK OF JAPAN0.00%
- 11015CTR Partnership LP0.00%
- 11016PRES & FELLOWS OF HARVAR0.00%
- 11017MASS GENERAL BRIGHAM INC0.00%
- 11018STANDARD CHARTERED BK/NY0.00%
- 11019FEDEX CORP0.00%
- 11020SUTTER HEALTH0.00%
- 11021HANWHA FUTUREPROOF CORP0.00%
- 11022BLUE OWL CREDIT INCOME0.00%
- 11023NEVADA POWER CO0.00%
- 11024COLUMBIA UNIVERSITY0.00%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | BlackRock Funds III | BISXX | Financials | 9.135% |
| 2 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | XTSLA | Financials | 0.481% |
| 3 | ANHEUSER-BUSCH CO/INBEV | ABIBB 4.9 02/01/46 * | Consumer Staples | 0.089% |
| 4 | T-MOBILE USA INC | TMUS 3.875 04/15/30 | Communication Services | 0.078% |
| 5 | CVS Health Corp | CVS 5.05 03/25/48 | Health Care | 0.075% |
| 6 | Bank of America Corp | BAC V3.419 12/20/28 | Financials | 0.069% |
| 7 | BANK OF AMERICA CORP | BAC V5.288 04/25/34 | Financials | 0.066% |
| 8 | GOLDMAN SACHS GROUP INC | GS 6.75 10/01/37 | Financials | 0.064% |
| 9 | PFIZER INVESTMENT ENTER | PFE 5.3 05/19/53 | Health Care | 0.061% |
| 10 | BANK OF AMERICA CORP | BAC V5.468 01/23/35 | Financials | 0.060% |
| 11 | BOEING CO | BA 5.805 05/01/50 | Industrials | 0.059% |
| 12 | WELLS FARGO & COMPANY | WFC V5.013 04/04/51 | Financials | 0.058% |
| 13 | ABBVIE INC | ABBV 3.2 11/21/29 | Health Care | 0.058% |
| 14 | ANHEUSER-BUSCH CO/INBEV | ABIBB 4.7 02/01/36 * | Consumer Staples | 0.057% |
| 15 | BANK OF AMERICA CORP | BAC V5.015 07/22/33 | Financials | 0.057% |
| 16 | PFIZER INVESTMENT ENTER | PFE 4.75 05/19/33 | Health Care | 0.056% |
| 17 | AT&T INC | T 3.5 09/15/53 | Communication Services | 0.056% |
| 18 | AT&T INC | T 3.55 09/15/55 | Communication Services | 0.055% |
| 19 | CVS Health Corp | CVS 4.3 03/25/28 | Health Care | 0.054% |
| 20 | MARS INC | MARS 5.2 03/01/35 14 | Consumer Staples | 0.054% |
| 21 | JPMORGAN CHASE & CO | JPM V5.35 06/01/34 | Financials | 0.052% |
| 22 | Eagle Funding Luxco Sarl | MEXPCP 5.5 08/17/30 | Financials | 0.052% |
| 23 | ABBVIE INC | ABBV 4.25 11/21/49 | Health Care | 0.052% |
| 24 | MARS INC | MARS 5.7 05/01/55 14 | Consumer Staples | 0.051% |
| 25 | JPMORGAN CHASE & CO | JPM V4.912 07/25/33 | Financials | 0.050% |
| 26 | WELLS FARGO & COMPANY | WFC V4.897 07/25/33 | Financials | 0.050% |
| 27 | CVS Health Corp | CVS 4.78 03/25/38 | Health Care | 0.049% |
| 28 | AT&T INC | T 3.65 09/15/59 | Communication Services | 0.048% |
| 29 | AMGEN INC | AMGN 5.25 03/02/33 | Health Care | 0.048% |
| 30 | WELLS FARGO & COMPANY | WFC V5.574 07/25/29 | Financials | 0.048% |
| 31 | Comcast Corp | CMCSA 4.15 10/15/28 | Communication Services | 0.048% |
| 32 | BANK OF AMERICA CORP | BAC V4.083 03/20/51 | Financials | 0.048% |
| 33 | WELLS FARGO & COMPANY | WFC V5.557 07/25/34 | Financials | 0.048% |
| 34 | DEUTSCHE TELEKOM INT FIN | DT 8.25 06/15/30 | Communication Services | 0.047% |
| 35 | WELLS FARGO & COMPANY | WFC V3.526 03/24/28 | Financials | 0.047% |
| 36 | WELLS FARGO & COMPANY | WFC V5.15 04/23/31 | Financials | 0.046% |
| 37 | BOEING CO | BA 5.15 05/01/30 | Industrials | 0.045% |
| 38 | Citigroup Inc | C 4.45 09/29/27 | Financials | 0.045% |
| 39 | GOLDMAN SACHS GROUP INC | GS V1.948 10/21/27 | Financials | 0.045% |
| 40 | AMGEN INC | AMGN 5.65 03/02/53 | Health Care | 0.045% |
| 41 | AT&T INC | T 3.8 12/01/57 | Communication Services | 0.045% |
| 42 | BANK OF AMERICA CORP | BAC V4.571 04/27/33 | Financials | 0.044% |
| 43 | MARS INC | MARS 4.8 03/01/30 14 | Consumer Staples | 0.044% |
| 44 | VERIZON COMMUNICATIONS | VZ 4.016 12/03/29 | Communication Services | 0.044% |
| 45 | BANK OF AMERICA CORP | BAC V2.687 04/22/32 | Financials | 0.044% |
| 46 | ANHEUSER-BUSCH INBEV WOR | ABIBB 5.55 01/23/49 | Consumer Staples | 0.044% |
| 47 | AMGEN INC | AMGN 5.15 03/02/28 | Health Care | 0.043% |
| 48 | CITIGROUP INC | C V4.412 03/31/31 | Financials | 0.043% |
| 49 | VERIZON COMMUNICATIONS | VZ 4.329 09/21/28 | Communication Services | 0.043% |
| 50 | MORGAN STANLEY | MS V2.511 10/20/32 M | Financials | 0.043% |
| 51 | T-MOBILE USA INC | TMUS 3.75 04/15/27 | Communication Services | 0.043% |
| 52 | WELLS FARGO & COMPANY | WFC V5.389 04/24/34 | Financials | 0.043% |
| 53 | BANK OF AMERICA CORP | BAC V2.676 06/19/41 | Financials | 0.043% |
| 54 | CIGNA GROUP/THE | CI 4.375 10/15/28 | Financials | 0.042% |
| 55 | WELLS FARGO & COMPANY | WFC V3.35 03/02/33 M | Financials | 0.042% |
| 56 | PFIZER INVESTMENT ENTER | PFE 4.45 05/19/28 | Health Care | 0.042% |
| 57 | VERIZON COMMUNICATIONS | VZ 2.355 03/15/32 | Communication Services | 0.042% |
| 58 | MICROSOFT CORP | MSFT 2.921 03/17/52 | Information Technology | 0.042% |
| 59 | BANK OF AMERICA CORP | BAC V5.872 09/15/34 | Financials | 0.042% |
| 60 | JPMORGAN CHASE & CO | JPM V5.294 07/22/35 | Financials | 0.041% |
| 61 | GOLDMAN SACHS GROUP INC | GS V2.383 07/21/32 | Financials | 0.041% |
| 62 | MICROSOFT CORP | MSFT 2.525 06/01/50 | Information Technology | 0.041% |
| 63 | JPMORGAN CHASE & CO | JPM V2.739 10/15/30 | Financials | 0.041% |
| 64 | AERCAP IRELAND CAP/GLOBA | AER 3 10/29/28 | Financials | 0.041% |
| 65 | Microsoft Corp | MSFT 3.3 02/06/27 | Information Technology | 0.041% |
| 66 | PFIZER INVESTMENT ENTER | PFE 5.34 05/19/63 | Health Care | 0.041% |
| 67 | AT&T Inc | T 4.3 02/15/30 | Communication Services | 0.040% |
| 68 | WELLS FARGO & COMPANY | WFC V6.491 10/23/34 | Financials | 0.040% |
| 69 | BOEING CO | BA 5.93 05/01/60 | Industrials | 0.040% |
| 70 | Apple Inc | AAPL 4.65 02/23/46 | Information Technology | 0.039% |
| 71 | JPMORGAN CHASE & CO | JPM V5.717 09/14/33 | Financials | 0.039% |
| 72 | JPMORGAN CHASE & CO | JPM V4.851 07/25/28 | Financials | 0.039% |
| 73 | AERCAP IRELAND CAP/GLOBA | AER 3.3 01/30/32 | Financials | 0.039% |
| 74 | ABBVIE INC | ABBV 2.95 11/21/26 | Health Care | 0.039% |
| 75 | BANK OF AMERICA CORP | BAC V5.202 04/25/29 | Financials | 0.039% |
| 76 | ABBVIE INC | ABBV 4.05 11/21/39 | Health Care | 0.039% |
| 77 | VERIZON COMMUNICATIONS | VZ 2.55 03/21/31 | Communication Services | 0.039% |
| 78 | BANK OF AMERICA CORP | BAC V2.299 07/21/32 | Financials | 0.039% |
| 79 | GOLDMAN SACHS GROUP INC | GS V5.33 07/23/35 | Financials | 0.039% |
| 80 | COMCAST CORP | CMCSA 2.937 11/01/56 | Communication Services | 0.038% |
| 81 | MORGAN STANLEY | MS V5.192 04/17/31 | Financials | 0.038% |
| 82 | GOLDMAN SACHS GROUP INC | GS V3.102 02/24/33 | Financials | 0.038% |
| 83 | Bayer US Finance II LLC | BAYNGR 4.375 12/15/2 | Financials | 0.038% |
| 84 | BANK OF AMERICA CORP | BAC V2.496 02/13/31 | Financials | 0.038% |
| 85 | JPMORGAN CHASE & CO | JPM V5.572 04/22/36 | Financials | 0.038% |
| 86 | BANK OF AMERICA CORP | BAC V5.511 01/24/36 | Financials | 0.038% |
| 87 | JPMORGAN CHASE & CO | JPM V4.323 04/26/28 | Financials | 0.038% |
| 88 | WELLS FARGO & COMPANY | WFC V5.707 04/22/28 | Financials | 0.038% |
| 89 | GOLDMAN SACHS GROUP INC | GS V2.615 04/22/32 | Financials | 0.038% |
| 90 | JPMORGAN CHASE & CO | JPM V2.58 04/22/32 | Financials | 0.038% |
| 91 | GOLDMAN SACHS GROUP INC | GS V4.223 05/01/29 | Financials | 0.037% |
| 92 | JPMORGAN CHASE & CO | JPM V2.963 01/25/33 | Financials | 0.037% |
| 93 | CHARTER COMM OPT LLC/CAP | CHTR 6.484 10/23/45 | Communication Services | 0.037% |
| 94 | GOLDMAN SACHS GROUP INC | GS V3.615 03/15/28 | Financials | 0.037% |
| 95 | GOLDMAN SACHS GROUP INC | GS V5.218 04/23/31 | Financials | 0.037% |
| 96 | BANK OF AMERICA CORP | BAC V4.948 07/22/28 | Financials | 0.037% |
| 97 | MARS INC | MARS 4.6 03/01/28 14 | Consumer Staples | 0.037% |
| 98 | UBS GROUP AG | UBS V3.091 05/14/32 | Financials | 0.037% |
| 99 | Amazon.com Inc | AMZN 3.15 08/22/27 | Consumer Discretionary | 0.037% |
| 100 | WELLS FARGO & COMPANY | WFC V2.879 10/30/30 | Financials | 0.037% |
| 101 | META PLATFORMS INC | META 3.5 08/15/27 | Communication Services | 0.037% |
| 102 | MORGAN STANLEY | MS V5.32 07/19/35 | Financials | 0.037% |
| 103 | CITIGROUP INC | C V6.174 05/25/34 | Financials | 0.037% |
| 104 | AT&T Inc | T 4.35 03/01/29 | Communication Services | 0.037% |
| 105 | MORGAN STANLEY | MS V5.831 04/19/35 | Financials | 0.037% |
| 106 | CVS Health Corp | CVS 5.125 07/20/45 | Health Care | 0.036% |
| 107 | Morgan Stanley | MS V4.431 01/23/30 G | Financials | 0.036% |
| 108 | CITIGROUP INC | C V2.572 06/03/31 | Financials | 0.036% |
| 109 | HOME DEPOT INC | HD 5.875 12/16/36 | Consumer Discretionary | 0.036% |
| 110 | SkyMiles IP Ltd. | DAL 4.75 10/20/28 14 | Industrials | 0.036% |
| 111 | CITIGROUP INC | C V6.02 01/24/36 | Financials | 0.036% |
| 112 | BANK OF AMERICA CORP | BAC V5.518 10/25/35 | Financials | 0.036% |
| 113 | BANK OF AMERICA CORP | BAC V2.972 02/04/33 | Financials | 0.036% |
| 114 | Oracle Corp | ORCL 2.95 04/01/30 | Information Technology | 0.036% |
| 115 | MORGAN STANLEY | MS V5.25 04/21/34 MT | Financials | 0.036% |
| 116 | AT&T INC | T 2.55 12/01/33 | Communication Services | 0.036% |
| 117 | UBS Group AG | UBS 4.253 03/23/28 1 | Financials | 0.036% |
| 118 | MORGAN STANLEY | MS V2.699 01/22/31 G | Financials | 0.035% |
| 119 | GOLDMAN SACHS GROUP INC | GS V5.536 01/28/36 | Financials | 0.035% |
| 120 | BOEING CO | BA 5.705 05/01/40 | Industrials | 0.035% |
| 121 | RTX CORP | RTX 4.5 06/01/42 | Industrials | 0.035% |
| 122 | WELLS FARGO & COMPANY | WFC V5.499 01/23/35 | Financials | 0.035% |
| 123 | JPMORGAN CHASE & CO | JPM V4.493 03/24/31 | Financials | 0.035% |
| 124 | WELLS FARGO & COMPANY | WFC 3 10/23/26 | Financials | 0.035% |
| 125 | MORGAN STANLEY | MS V5.664 04/17/36 | Financials | 0.035% |
| 126 | WELLS FARGO & COMPANY | WFC V4.97 04/23/29 | Financials | 0.035% |
| 127 | AERCAP IRELAND CAP/GLOBA | AER 2.45 10/29/26 | Financials | 0.035% |
| 128 | MORGAN STANLEY | MS V2.239 07/21/32 G | Financials | 0.035% |
| 129 | Oracle Corp | ORCL 3.6 04/01/50 | Information Technology | 0.035% |
| 130 | WELLS FARGO & COMPANY | WFC V6.303 10/23/29 | Financials | 0.034% |
| 131 | META PLATFORMS INC | META 5.4 08/15/54 | Communication Services | 0.034% |
| 132 | WELLS FARGO & COMPANY | WFC 4.15 01/24/29 MT | Financials | 0.034% |
| 133 | PACIFIC GAS & ELECTRIC | PCG 4.55 07/01/30 | Utilities | 0.034% |
| 134 | BRISTOL-MYERS SQUIBB CO | BMY 4.25 10/26/49 | Health Care | 0.034% |
| 135 | GLAXOSMITHKLINE CAP INC | GSK 6.375 05/15/38 | Health Care | 0.034% |
| 136 | BRITISH TELECOMMUNICATIO | BRITEL 9.625 12/15/3 | Communication Services | 0.034% |
| 137 | COMCAST CORP | CMCSA 2.887 11/01/51 | Communication Services | 0.034% |
| 138 | BANK OF AMERICA CORP | BAC V4.623 05/09/29 | Financials | 0.034% |
| 139 | CITIGROUP INC | C V4.542 09/19/30 | Financials | 0.034% |
| 140 | GOLDMAN SACHS GROUP INC | GS V2.64 02/24/28 | Financials | 0.034% |
| 141 | GOLDMAN SACHS GROUP INC | GS V6.484 10/24/29 | Financials | 0.034% |
| 142 | WELLS FARGO & COMPANY | WFC V5.198 01/23/30 | Financials | 0.034% |
| 143 | RTX CORP | RTX 4.125 11/16/28 | Industrials | 0.034% |
| 144 | Bank of America Corp | BAC V4.271 07/23/29 | Financials | 0.034% |
| 145 | ORACLE CORP | ORCL 2.875 03/25/31 | Information Technology | 0.034% |
| 146 | GOLDMAN SACHS GROUP INC | GS V5.734 01/28/56 | Financials | 0.034% |
| 147 | JPMORGAN CHASE & CO | JPM V4.995 07/22/30 | Financials | 0.034% |
| 148 | Amgen Inc | AMGN 4.663 06/15/51 | Health Care | 0.034% |
| 149 | JPMORGAN CHASE & CO | JPM V4.946 10/22/35 | Financials | 0.034% |
| 150 | WELLS FARGO & COMPANY | WFC V4.808 07/25/28 | Financials | 0.034% |
| 151 | JPMORGAN CHASE & CO | JPM V5.766 04/22/35 | Financials | 0.034% |
| 152 | Morgan Stanley | MS V3.772 01/24/29 G | Financials | 0.034% |
| 153 | GOLDMAN SACHS GROUP INC | GS V5.016 10/23/35 | Financials | 0.034% |
| 154 | BANK OF AMERICA CORP | BAC V2.592 04/29/31 | Financials | 0.034% |
| 155 | BANK OF AMERICA CORP | BAC V1.898 07/23/31 | Financials | 0.033% |
| 156 | CENTENE CORP | CNC 4.625 12/15/29 | Health Care | 0.033% |
| 157 | MORGAN STANLEY | MS V5.587 01/18/36 | Financials | 0.033% |
| 158 | MORGAN STANLEY | MS V5.516 11/19/55 | Financials | 0.033% |
| 159 | MARS INC | MARS 5.65 05/01/45 1 | Consumer Staples | 0.033% |
| 160 | SHELL INTERNATIONAL FIN | RDSALN 6.375 12/15/3 | Financials | 0.033% |
| 161 | FISERV INC | FI 3.5 07/01/29 | Information Technology | 0.033% |
| 162 | VERIZON COMMUNICATIONS | VZ 5.401 07/02/37 14 | Communication Services | 0.033% |
| 163 | PFIZER INVESTMENT ENTER | PFE 4.65 05/19/30 | Health Care | 0.033% |
| 164 | BANK OF AMERICA CORP | BAC V5.162 01/24/31 | Financials | 0.033% |
| 165 | JPMORGAN CHASE & CO | JPM V5.581 04/22/30 | Financials | 0.033% |
| 166 | BANK OF AMERICA CORP | BAC V2.087 06/14/29 | Financials | 0.033% |
| 167 | UBS GROUP AG | UBS V6.537 08/12/33 | Financials | 0.033% |
| 168 | BANK OF AMERICA CORP | BAC V5.464 05/09/36 | Financials | 0.033% |
| 169 | MORGAN STANLEY | MS V6.342 10/18/33 | Financials | 0.033% |
| 170 | Orange SA | ORAFP 8.5 03/01/31 | Communication Services | 0.033% |
| 171 | WELLS FARGO & COMPANY | WFC V2.393 06/02/28 | Financials | 0.033% |
| 172 | Amazon.com Inc | AMZN 4.05 08/22/47 | Consumer Discretionary | 0.033% |
| 173 | HSBC Holdings PLC | HSBC V4.583 06/19/29 | Financials | 0.033% |
| 174 | ABBVIE INC | ABBV 5.4 03/15/54 | Health Care | 0.033% |
| 175 | Bank of America Corp | BAC V3.974 02/07/30 | Financials | 0.033% |
| 176 | JPMORGAN CHASE & CO | JPM V5.336 01/23/35 | Financials | 0.032% |
| 177 | JPMORGAN CHASE & CO | JPM V5.502 01/24/36 | Financials | 0.032% |
| 178 | Morgan Stanley | MS V3.591 07/22/28 | Financials | 0.032% |
| 179 | GOLDMAN SACHS GROUP INC | GS V5.561 11/19/45 | Financials | 0.032% |
| 180 | BOEING CO/THE | BA 6.528 05/01/34 | Industrials | 0.032% |
| 181 | WELLS FARGO & COMPANY | WFC V4.611 04/25/53 | Financials | 0.032% |
| 182 | Morgan Stanley | MS 3.625 01/20/27 | Financials | 0.032% |
| 183 | AT&T INC | T 5.4 02/15/34 | Communication Services | 0.032% |
| 184 | META PLATFORMS INC | META 3.85 08/15/32 | Communication Services | 0.032% |
| 185 | UBS GROUP AG | UBS V4.194 04/01/31 | Financials | 0.032% |
| 186 | MORGAN STANLEY | MS V4.654 10/18/30 | Financials | 0.032% |
| 187 | HSBC HOLDINGS PLC | HSBC V2.804 05/24/32 | Financials | 0.032% |
| 188 | AT&T INC | T 2.75 06/01/31 | Communication Services | 0.032% |
| 189 | BROADCOM INC | AVGO 3.469 04/15/34 | Information Technology | 0.032% |
| 190 | Abbott Laboratories | ABT 4.9 11/30/46 | Health Care | 0.032% |
| 191 | JPMORGAN CHASE & CO | JPM V6.254 10/23/34 | Financials | 0.032% |
| 192 | BANK OF AMERICA CORP | BAC V5.819 09/15/29 | Financials | 0.032% |
| 193 | CITIGROUP INC | C V5.827 02/13/35 | Financials | 0.032% |
| 194 | HSBC HOLDINGS PLC | HSBC V6.332 03/09/44 | Financials | 0.032% |
| 195 | CITIGROUP INC | C V5.174 02/13/30 | Financials | 0.032% |
| 196 | GOLDMAN SACHS GROUP INC | GS V5.727 04/25/30 | Financials | 0.032% |
| 197 | CITIGROUP INC | C V6.27 11/17/33 | Financials | 0.032% |
| 198 | HSBC Holdings PLC | HSBC V3.973 05/22/30 | Financials | 0.032% |
| 199 | BROADCOM CRP / CAYMN FI | AVGO 3.875 01/15/27 | Information Technology | 0.032% |
| 200 | Oracle Corp | ORCL 3.25 11/15/27 | Information Technology | 0.031% |
| 201 | PFIZER INVESTMENT ENTER | PFE 5.11 05/19/43 | Health Care | 0.031% |
| 202 | BROADCOM INC | AVGO 3.137 11/15/35 | Information Technology | 0.031% |
| 203 | CITIGROUP INC | C V2.561 05/01/32 | Financials | 0.031% |
| 204 | JPMorgan Chase & Co | JPM 6.4 05/15/38 | Financials | 0.031% |
| 205 | GOLDMAN SACHS GROUP INC | GS V1.542 09/10/27 | Financials | 0.031% |
| 206 | CITIGROUP INC | C V3.057 01/25/33 | Financials | 0.031% |
| 207 | JPMORGAN CHASE & CO | JPM V5.299 07/24/29 | Financials | 0.031% |
| 208 | JPMORGAN CHASE & CO | JPM V2.956 05/13/31 | Financials | 0.031% |
| 209 | JPMorgan Chase & Co | JPM V3.964 11/15/48 | Financials | 0.031% |
| 210 | ABBVIE INC | ABBV 5.05 03/15/34 | Health Care | 0.031% |
| 211 | MORGAN STANLEY | MS V3.622 04/01/31 M | Financials | 0.031% |
| 212 | BOEING CO/THE | BA 6.858 05/01/54 | Industrials | 0.031% |
| 213 | CITIGROUP INC | C V3.07 02/24/28 VAR | Financials | 0.031% |
| 214 | WELLS FARGO & COMPANY | WFC V2.572 02/11/31 | Financials | 0.031% |
| 215 | BANK OF AMERICA CORP | BAC V2.572 10/20/32 | Financials | 0.031% |
| 216 | PACIFIC GAS & ELECTRIC | PCG 4.95 07/01/50 | Utilities | 0.030% |
| 217 | ABBVIE INC | ABBV 4.8 03/15/29 | Health Care | 0.030% |
| 218 | QATAR PETROLEUM | QPETRO 3.125 07/12/4 | Energy | 0.030% |
| 219 | JPMorgan Chase & Co | JPM V3.782 02/01/28 | Financials | 0.030% |
| 220 | WELLS FARGO & COMPANY | WFC V3.068 04/30/41 | Financials | 0.030% |
| 221 | Tencent Holdings Ltd | TENCNT 3.975 04/11/2 | Communication Services | 0.030% |
| 222 | Bank of America Corp | BAC V3.97 03/05/29 M | Financials | 0.030% |
| 223 | Bank of America Corp | BAC V3.824 01/20/28 | Financials | 0.030% |
| 224 | MORGAN STANLEY | MS V5.164 04/20/29 M | Financials | 0.030% |
| 225 | GOLDMAN SACHS GROUP INC | GS 3.85 01/26/27 | Financials | 0.030% |
| 226 | Citigroup Inc | C V3.98 03/20/30 | Financials | 0.030% |
| 227 | PETRONAS CAPITAL LTD | PETMK 3.5 04/21/30 1 | Financials | 0.030% |
| 228 | JP MORGAN CHASE BANK NA | JPM 5.11 12/08/26 | Financials | 0.030% |
| 229 | HSBC HOLDINGS PLC | HSBC V7.39 11/03/28 | Financials | 0.030% |
| 230 | JPMORGAN CHASE & CO | JPM V1.953 02/04/32 | Financials | 0.030% |
| 231 | Pfizer Inc | PFE 7.2 03/15/39 | Health Care | 0.030% |
| 232 | WELLS FARGO & COMPANY | WFC 4.3 07/22/27 GMT | Financials | 0.030% |
| 233 | GOLDMAN SACHS GROUP INC | GS 3.8 03/15/30 | Financials | 0.030% |
| 234 | WELLS FARGO & COMPANY | WFC V3.584 05/22/28 | Financials | 0.030% |
| 235 | CISCO SYSTEMS INC | CSCO 4.95 02/26/31 | Information Technology | 0.030% |
| 236 | Citigroup Inc | C 3.2 10/21/26 | Financials | 0.030% |
| 237 | JPMORGAN CHASE & CO | JPM V4.603 10/22/30 | Financials | 0.030% |
| 238 | WELLS FARGO & COMPANY | WFC V4.478 04/04/31 | Financials | 0.030% |
| 239 | GOLDMAN SACHS GROUP INC | GS V2.65 10/21/32 | Financials | 0.030% |
| 240 | QATAR PETROLEUM | QPETRO 3.3 07/12/51 | Energy | 0.030% |
| 241 | Bank of America Corp | BAC 3.248 10/21/27 M | Financials | 0.030% |
| 242 | JPMorgan Chase & Co | JPM V3.54 05/01/28 | Financials | 0.029% |
| 243 | CISCO SYSTEMS INC | CSCO 4.85 02/26/29 | Information Technology | 0.029% |
| 244 | MORGAN STANLEY PVT BANK | MS V4.734 07/18/31 | Financials | 0.029% |
| 245 | UNITEDHEALTH GROUP INC | UNH 5.625 07/15/54 | Health Care | 0.029% |
| 246 | JPMORGAN CHASE & CO | JPM V6.087 10/23/29 | Financials | 0.029% |
| 247 | WELLS FARGO & COMPANY | WFC V5.605 04/23/36 | Financials | 0.029% |
| 248 | AMGEN INC | AMGN 5.75 03/02/63 | Health Care | 0.029% |
| 249 | CITIGROUP INC | C V4.91 05/24/33 | Financials | 0.029% |
| 250 | JPMORGAN CHASE & CO | JPM V2.545 11/08/32 | Financials | 0.029% |
| 251 | HCA INC | HCA 3.5 09/01/30 | Health Care | 0.029% |
| 252 | GOLDMAN SACHS GROUP INC | GS V3.814 04/23/29 | Financials | 0.029% |
| 253 | MORGAN STANLEY | MS V5.23 01/15/31 | Financials | 0.029% |
| 254 | Sprint Capital Corp | S 8.75 03/15/32 | Financials | 0.029% |
| 255 | PNC FINANCIAL SERVICES | PNC V5.582 06/12/29 | Financials | 0.029% |
| 256 | AMGEN INC | AMGN 5.6 03/02/43 | Health Care | 0.029% |
| 257 | JPMORGAN CHASE & CO | JPM V5.534 11/29/45 | Financials | 0.029% |
| 258 | GOLDMAN SACHS GROUP INC | GS 6.25 02/01/41 | Financials | 0.029% |
| 259 | AMGEN INC | AMGN 5.25 03/02/30 | Health Care | 0.029% |
| 260 | CITIGROUP INC | C V3.785 03/17/33 | Financials | 0.029% |
| 261 | MORGAN STANLEY | MS V2.484 09/16/36 | Financials | 0.029% |
| 262 | BANK OF AMERICA CORP | BAC V1.922 10/24/31 | Financials | 0.029% |
| 263 | MORGAN STANLEY | MS V1.794 02/13/32 M | Financials | 0.029% |
| 264 | JPMORGAN CHASE & CO | JPM V5.012 01/23/30 | Financials | 0.029% |
| 265 | IBM CORP | IBM 3.5 05/15/29 | Information Technology | 0.029% |
| 266 | WELLS FARGO & COMPANY | WFC V5.211 12/03/35 | Financials | 0.029% |
| 267 | MORGAN STANLEY | MS V5.424 07/21/34 M | Financials | 0.029% |
| 268 | CITIBANK NA | C 4.576 05/29/27 | Financials | 0.029% |
| 269 | JPMorgan Chase & Co | JPM V4.452 12/05/29 | Financials | 0.029% |
| 270 | JPMORGAN CHASE & CO | JPM V3.328 04/22/52 | Financials | 0.029% |
| 271 | IBM CORP | IBM 4.25 05/15/49 | Information Technology | 0.029% |
| 272 | ORACLE CORP | ORCL 6.9 11/09/52 | Information Technology | 0.029% |
| 273 | HSBC HOLDINGS PLC | HSBC V4.755 06/09/28 | Financials | 0.029% |
| 274 | MORGAN STANLEY | MS V5.656 04/18/30 | Financials | 0.029% |
| 275 | MORGAN STANLEY | MS V5.173 01/16/30 | Financials | 0.029% |
| 276 | VERIZON COMMUNICATIONS | VZ 2.1 03/22/28 | Communication Services | 0.029% |
| 277 | Citigroup Inc | C V3.887 01/10/28 | Financials | 0.029% |
| 278 | T-MOBILE USA INC | TMUS 5.05 07/15/33 | Communication Services | 0.029% |
| 279 | AbbVie Inc | ABBV 4.5 05/14/35 | Health Care | 0.029% |
| 280 | Altria Group Inc | MO 5.95 02/14/49 | Consumer Staples | 0.028% |
| 281 | MORGAN STANLEY | MS V5.123 02/01/29 | Financials | 0.028% |
| 282 | SUMITOMO MITSUI FINL GRP | SUMIBK 3.04 07/16/29 | Financials | 0.028% |
| 283 | CITIGROUP INC | C V2.666 01/29/31 | Financials | 0.028% |
| 284 | JPMORGAN CHASE & CO | JPM V1.47 09/22/27 | Financials | 0.028% |
| 285 | SAUDI ARABIAN OIL COMPANY | ARAMCO 4.25 04/16/39 | Energy | 0.028% |
| 286 | VERIZON COMMUNICATIONS | VZ 3.55 03/22/51 | Communication Services | 0.028% |
| 287 | Dupont De Nemours Inc | DD 4.725 11/15/28 | Materials | 0.028% |
| 288 | GOLDMAN SACHS GROUP INC | GS V5.851 04/25/35 | Financials | 0.028% |
| 289 | JPMorgan Chase & Co | JPM V4.203 07/23/29 | Financials | 0.028% |
| 290 | JPMORGAN CHASE & CO | JPM V5.103 04/22/31 | Financials | 0.028% |
| 291 | META PLATFORMS INC | META 5.6 05/15/53 | Communication Services | 0.028% |
| 292 | PETRONAS CAPITAL LTD | PETMK 4.55 04/21/50 | Financials | 0.028% |
| 293 | AMAZON.COM INC | AMZN 2.1 05/12/31 | Consumer Discretionary | 0.028% |
| 294 | CITIGROUP INC | C V5.449 06/11/35 | Financials | 0.028% |
| 295 | BROADCOM INC | AVGO 2.45 02/15/31 1 | Information Technology | 0.028% |
| 296 | GOLDMAN SACHS GROUP INC | GS V3.691 06/05/28 | Financials | 0.028% |
| 297 | UBS Group AG | UBS 4.282 01/09/28 1 | Financials | 0.028% |
| 298 | APPLE INC | AAPL 1.65 02/08/31 | Information Technology | 0.028% |
| 299 | BANK OF AMERICA CORP | BAC V3.311 04/22/42 | Financials | 0.028% |
| 300 | AT&T INC | T 2.3 06/01/27 | Communication Services | 0.028% |
| 301 | Visa Inc | V 4.3 12/14/45 | Information Technology | 0.028% |
| 302 | NTT Finance Corp. | NTT 5.502 07/16/35 1 | Financials | 0.028% |
| 303 | AT&T INC | T 1.65 02/01/28 | Communication Services | 0.028% |
| 304 | BRISTOL-MYERS SQUIBB CO | BMY 5.55 02/22/54 | Health Care | 0.028% |
| 305 | MORGAN STANLEY | MS V6.627 11/01/34 | Financials | 0.028% |
| 306 | AstraZeneca PLC | AZN 6.45 09/15/37 | Health Care | 0.028% |
| 307 | HSBC Holdings PLC | HSBC V4.041 03/13/28 | Financials | 0.028% |
| 308 | JPMORGAN CHASE & CO | JPM V2.522 04/22/31 | Financials | 0.028% |
| 309 | UBS Group AG | UBS V5.699 02/08/35 | Financials | 0.028% |
| 310 | BANK OF AMERICA CORP | BAC V4.979 01/24/29 | Financials | 0.028% |
| 311 | HSBC HOLDINGS PLC | HSBC 4.95 03/31/30 | Financials | 0.028% |
| 312 | Amazon.com Inc | AMZN 3.875 08/22/37 | Consumer Discretionary | 0.028% |
| 313 | JPMorgan Chase & Co | JPM V3.702 05/06/30 | Financials | 0.028% |
| 314 | T-MOBILE USA INC | TMUS 2.55 02/15/31 | Communication Services | 0.028% |
| 315 | GOLDMAN SACHS GROUP INC | GS 3.5 11/16/26 | Financials | 0.028% |
| 316 | JPMorgan Chase & Co | JPM 2.95 10/01/26 | Financials | 0.028% |
| 317 | CIGNA GROUP/THE | CI 4.9 12/15/48 | Financials | 0.027% |
| 318 | ORACLE CORP | ORCL 6.25 11/09/32 | Information Technology | 0.027% |
| 319 | UBS Group AG | UBS V9.016 11/15/33 | Financials | 0.027% |
| 320 | T-MOBILE USA INC | TMUS 4.5 04/15/50 | Communication Services | 0.027% |
| 321 | WALT DISNEY COMPANY/THE | DIS 2.65 01/13/31 | Communication Services | 0.027% |
| 322 | HSBC HOLDINGS PLC | HSBC V5.402 08/11/33 | Financials | 0.027% |
| 323 | BROADCOM INC | AVGO 4.926 05/15/37 | Information Technology | 0.027% |
| 324 | META PLATFORMS INC | META 5.55 08/15/64 | Communication Services | 0.027% |
| 325 | BAT Capital Corp | BATSLN 3.557 08/15/2 | Financials | 0.027% |
| 326 | JPMORGAN CHASE & CO | JPM V4.586 04/26/33 | Financials | 0.027% |
| 327 | Oracle Corp | ORCL 3.6 04/01/40 | Information Technology | 0.027% |
| 328 | STATE GRID OVERSEAS INV | CHGRID 3.5 05/04/27 | Utilities | 0.027% |
| 329 | BNP PARIBAS | BNP V5.786 01/13/33 | Financials | 0.027% |
| 330 | MORGAN STANLEY | MS V1.928 04/28/32 M | Financials | 0.027% |
| 331 | GOLDMAN SACHS GROUP INC | GS V4.482 08/23/28 | Financials | 0.027% |
| 332 | INTEL CORP | INTC 5.2 02/10/33 | Information Technology | 0.027% |
| 333 | FOX CORP | FOXA 4.709 01/25/29 | Communication Services | 0.027% |
| 334 | ALIBABA GROUP HOLDING | BABA 3.4 12/06/27 | Consumer Discretionary | 0.027% |
| 335 | JPMORGAN CHASE & CO | JPM V5.571 04/22/28 | Financials | 0.027% |
| 336 | NTT Finance Corp. | NTT 4.876 07/16/30 1 | Financials | 0.027% |
| 337 | BANK OF AMERICA CORP | BAC V6.204 11/10/28 | Financials | 0.027% |
| 338 | GOLDMAN SACHS GROUP INC | GS V5.049 07/23/30 | Financials | 0.027% |
| 339 | BANK OF AMERICA CORP | BAC V5.425 08/15/35 | Financials | 0.027% |
| 340 | HSBC HOLDINGS PLC | HSBC V5.286 11/19/30 | Financials | 0.027% |
| 341 | ENBRIDGE INC | ENBCN 5.7 03/08/33 | Energy | 0.027% |
| 342 | Saudi Arabian Oil Co | ARAMCO 6.375 06/02/5 | Energy | 0.027% |
| 343 | UBS AG STAMFORD CT | UBS 7.5 02/15/28 | Financials | 0.027% |
| 344 | MORGAN STANLEY | MS V5.449 07/20/29 | Financials | 0.027% |
| 345 | PNC FINANCIAL SERVICES | PNC V6.875 10/20/34 | Financials | 0.027% |
| 346 | HSBC HOLDINGS PLC | HSBC V6.254 03/09/34 | Financials | 0.027% |
| 347 | WELLS FARGO & COMPANY | WFC 5.606 01/15/44 | Financials | 0.027% |
| 348 | MORGAN STANLEY | MS V5.466 01/18/35 | Financials | 0.027% |
| 349 | JPMorgan Chase & Co | JPM V3.897 01/23/49 | Financials | 0.026% |
| 350 | AT&T Inc | T 4.5 05/15/35 | Communication Services | 0.026% |
| 351 | AbbVie Inc | ABBV 4.7 05/14/45 | Health Care | 0.026% |
| 352 | Morgan Stanley | MS 6.375 07/24/42 | Financials | 0.026% |
| 353 | BRISTOL-MYERS SQUIBB CO | BMY 3.4 07/26/29 | Health Care | 0.026% |
| 354 | RECKITT BENCKISER TSY | RKTLN 3 06/26/27 144 | Consumer Staples | 0.026% |
| 355 | BANK OF AMERICA CORP | BAC V5.744 02/12/36 | Financials | 0.026% |
| 356 | SAUDI ARABIAN OIL CO | ARAMCO 5.25 07/17/34 | Energy | 0.026% |
| 357 | VERIZON COMMUNICATIONS | VZ 1.75 01/20/31 | Communication Services | 0.026% |
| 358 | CVS HEALTH CORP | CVS 1.3 08/21/27 | Health Care | 0.026% |
| 359 | BROADCOM INC | AVGO 5.05 07/12/29 | Information Technology | 0.026% |
| 360 | ORACLE CORP | ORCL 3.95 03/25/51 | Information Technology | 0.026% |
| 361 | BERKSHIRE HATHAWAY FIN | BRK 3.85 03/15/52 | Financials | 0.026% |
| 362 | JPMORGAN CHASE & CO | JPM V4.979 07/22/28 | Financials | 0.026% |
| 363 | BROADCOM INC | AVGO 3.5 02/15/41 14 | Information Technology | 0.026% |
| 364 | HSBC HOLDINGS PLC | HSBC V5.21 08/11/28 | Financials | 0.026% |
| 365 | Gilead Sciences Inc | GILD 4.75 03/01/46 | Health Care | 0.026% |
| 366 | BANK OF AMERICA CORP | BAC V3.194 07/23/30 | Financials | 0.026% |
| 367 | BANK OF AMERICA CORP | BAC V3.846 03/08/37 | Financials | 0.026% |
| 368 | Citigroup Inc | C 8.125 07/15/39 | Financials | 0.026% |
| 369 | SAUDI ARABIAN OIL COMPANY | ARAMCO 4.375 04/16/4 | Energy | 0.026% |
| 370 | Oracle Corp | ORCL 4 07/15/46 | Information Technology | 0.026% |
| 371 | CITIGROUP INC | C V5.333 03/27/36 . | Financials | 0.026% |
| 372 | Oracle Corp | ORCL 3.85 04/01/60 | Information Technology | 0.026% |
| 373 | META PLATFORMS INC | META 4.75 08/15/34 | Communication Services | 0.026% |
| 374 | CITIGROUP INC | C V4.786 03/04/29 | Financials | 0.026% |
| 375 | VERIZON COMMUNICATIONS | VZ 3.4 03/22/41 | Communication Services | 0.026% |
| 376 | META PLATFORMS INC | META 4.45 08/15/52 | Communication Services | 0.026% |
| 377 | HSBC HOLDINGS PLC | HSBC V6.161 03/09/29 | Financials | 0.026% |
| 378 | HSBC HOLDINGS PLC | HSBC V5.45 03/03/36 | Financials | 0.026% |
| 379 | Netflix Inc | NFLX 5.875 11/15/28 | Communication Services | 0.026% |
| 380 | Citigroup Inc | C V3.668 07/24/28 | Financials | 0.026% |
| 381 | MORGAN STANLEY | MS V5.042 07/19/30 | Financials | 0.026% |
| 382 | BROADCOM INC | AVGO 3.187 11/15/36 | Information Technology | 0.026% |
| 383 | MORGAN STANLEY | MS V6.296 10/18/28 | Financials | 0.026% |
| 384 | AMAZON.COM INC | AMZN 3.6 04/13/32 | Consumer Discretionary | 0.026% |
| 385 | Apple Inc | AAPL 3.85 05/04/43 | Information Technology | 0.026% |
| 386 | MORGAN STANLEY | MS V2.475 01/21/28 | Financials | 0.026% |
| 387 | HSBC HOLDINGS PLC | HSBC V5.733 05/17/32 | Financials | 0.025% |
| 388 | MORGAN STANLEY | MS V4.21 04/20/28 | Financials | 0.025% |
| 389 | BANK OF AMERICA CORP | BAC V4.376 04/27/28 | Financials | 0.025% |
| 390 | WELLS FARGO & COMPANY | WFC V5.244 01/24/31 | Financials | 0.025% |
| 391 | Telefonica Emisiones SAU | TELEFO 5.213 03/08/4 | Communication Services | 0.025% |
| 392 | ABBVIE INC | ABBV 4.8 03/15/27 | Health Care | 0.025% |
| 393 | BRISTOL-MYERS SQUIBB CO | BMY 5.2 02/22/34 | Health Care | 0.025% |
| 394 | AT&T INC | T 2.25 02/01/32 | Communication Services | 0.025% |
| 395 | MORGAN STANLEY PVT BANK | MS V4.466 07/06/28 * | Financials | 0.025% |
| 396 | BAT Capital Corp | BATSLN 4.39 08/15/37 | Financials | 0.025% |
| 397 | BP CAP MARKETS AMERICA | BPLN 4.812 02/13/33 | Financials | 0.025% |
| 398 | HSBC HOLDINGS PLC | HSBC V8.113 11/03/33 | Financials | 0.025% |
| 399 | Wyeth LLC | PFE 5.95 04/01/37 | Health Care | 0.025% |
| 400 | Citigroup Inc | C V3.52 10/27/28 | Financials | 0.025% |
| 401 | CITIGROUP INC | C V4.952 05/07/31 | Financials | 0.025% |
| 402 | ORACLE CORP | ORCL 2.3 03/25/28 | Information Technology | 0.025% |
| 403 | APPLE INC | AAPL 1.2 02/08/28 | Information Technology | 0.025% |
| 404 | DP World Ltd/United Arab Emirates | DPWDU 6.85 07/02/37 | Industrials | 0.025% |
| 405 | GOLDMAN SACHS GROUP INC | GS V5.207 01/28/31 - | Financials | 0.025% |
| 406 | CITIBANK NA | C V4.876 11/19/27 | Financials | 0.025% |
| 407 | Reynolds American Inc | BATSLN 5.85 08/15/45 | Consumer Staples | 0.025% |
| 408 | CIGNA GROUP/THE | CI 4.8 08/15/38 | Financials | 0.025% |
| 409 | JPMORGAN CHASE & CO | JPM V4.565 06/14/30 | Financials | 0.025% |
| 410 | HSBC HOLDINGS PLC | HSBC V7.399 11/13/34 | Financials | 0.025% |
| 411 | BROADCOM INC | AVGO 4.3 11/15/32 | Information Technology | 0.025% |
| 412 | AbbVie Inc | ABBV 4.4 11/06/42 | Health Care | 0.025% |
| 413 | AT&T INC | T 3.65 06/01/51 | Communication Services | 0.025% |
| 414 | Meiji Yasuda Life Insurance Co. | MYLIFE V6.1 06/11/55 | Financials | 0.025% |
| 415 | JPMorgan Chase & Co | JPM V3.509 01/23/29 | Financials | 0.025% |
| 416 | ORACLE CORP | ORCL 5.55 02/06/53 | Information Technology | 0.025% |
| 417 | WELLS FARGO & COMPANY | WFC V4.9 01/24/28 W | Financials | 0.025% |
| 418 | Altria Group Inc | MO 4.8 02/14/29 | Consumer Staples | 0.025% |
| 419 | Oracle Corp | ORCL 2.8 04/01/27 | Information Technology | 0.025% |
| 420 | Bank of America Corp | BAC 4.183 11/25/27 L | Financials | 0.024% |
| 421 | MORGAN STANLEY | MS V2.943 01/21/33 | Financials | 0.024% |
| 422 | JPMORGAN CHASE & CO | JPM V6.07 10/22/27 | Financials | 0.024% |
| 423 | BNP Paribas SA | BNP V2.871 04/19/32 | Financials | 0.024% |
| 424 | GOLDMAN SACHS GROUP INC | GS V4.017 10/31/38 | Financials | 0.024% |
| 425 | PHILIP MORRIS INTL INC | PM 5.125 02/15/30 | Consumer Staples | 0.024% |
| 426 | CHARTER COMM OPT LLC/CAP | CHTR 5.375 05/01/47 | Communication Services | 0.024% |
| 427 | Dupont De Nemours Inc | DD 5.419 11/15/48 | Materials | 0.024% |
| 428 | JPMorgan Chase & Co | JPM V3.882 07/24/38 | Financials | 0.024% |
| 429 | CHARTER COMM OPT LLC/CAP | CHTR 5.75 04/01/48 | Communication Services | 0.024% |
| 430 | UNITEDHEALTH GROUP INC | UNH 5.35 02/15/33 | Health Care | 0.024% |
| 431 | BARCLAYS PLC | BACR V5.785 02/25/36 | Financials | 0.024% |
| 432 | Bank of America Corp | BAC V3.705 04/24/28 | Financials | 0.024% |
| 433 | GOLDMAN SACHS GROUP INC | GS V1.992 01/27/32 | Financials | 0.024% |
| 434 | Oracle Corp | ORCL 5.375 07/15/40 | Information Technology | 0.024% |
| 435 | Citigroup Inc | C 4.125 07/25/28 | Financials | 0.024% |
| 436 | CHARTER COMM OPT LLC/CAP | CHTR 6.384 10/23/35 | Communication Services | 0.024% |
| 437 | BARCLAYS PLC | BACR V7.437 11/02/33 | Financials | 0.024% |
| 438 | QUALCOMM Inc | QCOM 3.25 05/20/27 | Information Technology | 0.024% |
| 439 | BANK OF AMERICA CORP | BAC V2.551 02/04/28 | Financials | 0.024% |
| 440 | CITIGROUP INC | C V4.643 05/07/28 | Financials | 0.024% |
| 441 | CITIBANK NA | C 5.803 09/29/28 | Financials | 0.024% |
| 442 | EXXON MOBIL CORPORATION | XOM 4.327 03/19/50 | Energy | 0.024% |
| 443 | MORGAN STANLEY | MS V4.889 07/20/33 | Financials | 0.024% |
| 444 | Sprint Capital Corp | S 6.875 11/15/28 | Financials | 0.024% |
| 445 | Telefonica Emisiones SAU | TELEFO 7.045 06/20/3 | Communication Services | 0.024% |
| 446 | AMAZON.COM INC | AMZN 3.1 05/12/51 | Consumer Discretionary | 0.024% |
| 447 | T-MOBILE USA INC | TMUS 3.5 04/15/31 | Communication Services | 0.024% |
| 448 | SYNOPSYS INC | SNPS 5.15 04/01/35 | Information Technology | 0.024% |
| 449 | BANK OF MONTREAL | BMO V5.004 01/27/29 | Financials | 0.024% |
| 450 | ABBVIE INC | ABBV 4.95 03/15/31 | Health Care | 0.024% |
| 451 | CISCO SYSTEMS INC | CSCO 5.05 02/26/34 | Information Technology | 0.024% |
| 452 | Kraft Heinz Foods Co | KHC 4.375 06/01/46 | Consumer Staples | 0.024% |
| 453 | JPMORGAN CHASE & CO | JPM V5.04 01/23/28 | Financials | 0.024% |
| 454 | MORGAN STANLEY | MS V5.597 03/24/51 G | Financials | 0.024% |
| 455 | TAKEDA PHARMACEUTICAL | TACHEM 2.05 03/31/30 | Health Care | 0.024% |
| 456 | Morgan Stanley | MS 4.35 09/08/26 GMT | Financials | 0.024% |
| 457 | UBS Group AG | UBS V6.301 09/22/34 | Financials | 0.024% |
| 458 | BHP BILLITON FIN USA LTD | BHP 5 09/30/43 | Materials | 0.024% |
| 459 | HCA INC | HCA 4.125 06/15/29 | Health Care | 0.024% |
| 460 | JPMORGAN CHASE & CO | JPM V4.915 01/24/29 | Financials | 0.024% |
| 461 | America Movil SAB de CV | AMXLMM 6.125 03/30/4 | Communication Services | 0.024% |
| 462 | UBS Group AG | UBS V5.959 01/12/34 | Financials | 0.024% |
| 463 | HSBC HOLDINGS PLC | HSBC V2.206 08/17/29 | Financials | 0.024% |
| 464 | JPMorgan Chase & Co | JPM V4.005 04/23/29 | Financials | 0.024% |
| 465 | UBS Group AG | UBS V3.869 01/12/29 | Financials | 0.024% |
| 466 | MARSH & MCLENNAN COS INC | MMC 5 03/15/35 | Financials | 0.024% |
| 467 | HSBC HOLDINGS PLC | HSBC V2.871 11/22/32 | Financials | 0.024% |
| 468 | VERIZON COMMUNICATIONS | VZ 2.65 11/20/40 | Communication Services | 0.024% |
| 469 | BARCLAYS PLC | BACR V6.224 05/09/34 | Financials | 0.024% |
| 470 | HSBC HOLDINGS PLC | HSBC V5.79 05/13/36 | Financials | 0.024% |
| 471 | SA GLOBAL SUKUK LTD | ARAMCO 2.694 06/17/3 | Financials | 0.024% |
| 472 | ALPHABET INC | GOOGL 1.1 08/15/30 | Communication Services | 0.023% |
| 473 | Citigroup Inc | C 4.65 07/23/48 | Financials | 0.023% |
| 474 | VERIZON COMMUNICATIONS | VZ 4.5 08/10/33 | Communication Services | 0.023% |
| 475 | UBS GROUP AG | UBS 4.875 05/15/45 | Financials | 0.023% |
| 476 | BROADCOM INC | AVGO 4.15 11/15/30 | Information Technology | 0.023% |
| 477 | ANHEUSER-BUSCH INBEV WOR | ABIBB 3.5 06/01/30 | Consumer Staples | 0.023% |
| 478 | APPLE INC | AAPL 1.4 08/05/28 | Information Technology | 0.023% |
| 479 | VERIZON COMMUNICATIONS | VZ 4.862 08/21/46 | Communication Services | 0.023% |
| 480 | COMCAST CORP | CMCSA 2.987 11/01/63 | Communication Services | 0.023% |
| 481 | KROGER CO | KR 5 09/15/34 | Consumer Staples | 0.023% |
| 482 | AMAZON.COM INC | AMZN 4.55 12/01/27 | Consumer Discretionary | 0.023% |
| 483 | BANCO SANTANDER SA | SANTAN 6.921 08/08/3 | Financials | 0.023% |
| 484 | SAUDI ARABIAN OIL COMPANY | ARAMCO 5.875 07/17/6 | Energy | 0.023% |
| 485 | Ally Financial Inc | ALLY 8 11/01/31 * | Financials | 0.023% |
| 486 | SOUTHWEST AIRLINES CO | LUV 5.125 06/15/27 | Industrials | 0.023% |
| 487 | MORGAN STANLEY BANK NA | MS V5.016 01/12/29 | Financials | 0.023% |
| 488 | BROADCOM INC | AVGO 3.419 04/15/33 | Information Technology | 0.023% |
| 489 | ANHEUSER-BUSCH INBEV WOR | ABIBB 5.45 01/23/39 | Consumer Staples | 0.023% |
| 490 | T-MOBILE USA INC | TMUS 3.3 02/15/51 | Communication Services | 0.023% |
| 491 | Northrop Grumman Corp | NOC 3.25 01/15/28 | Industrials | 0.023% |
| 492 | CENTENE CORP | CNC 4.25 12/15/27 | Health Care | 0.023% |
| 493 | MORGAN STANLEY | MS V6.407 11/01/29 | Financials | 0.023% |
| 494 | Credit Agricole SA | ACAFP V6.316 10/03/2 | Financials | 0.023% |
| 495 | QATAR ENERGY | QPETRO 2.25 07/12/31 | Energy | 0.023% |
| 496 | US BANCORP | USB V4.839 02/01/34 | Financials | 0.023% |
| 497 | UNITEDHEALTH GROUP INC | UNH 5.15 07/15/34 | Health Care | 0.023% |
| 498 | MORGAN STANLEY BANK NA | MS V4.447 10/15/27 | Financials | 0.023% |
| 499 | WALT DISNEY COMPANY/THE | DIS 2 09/01/29 | Communication Services | 0.023% |
| 500 | SABINE PASS LIQUEFACTION | SPLLLC 4.5 05/15/30 | Energy | 0.023% |
| 501 | FORD MOTOR COMPANY | F 6.1 08/19/32 | Consumer Discretionary | 0.023% |
| 502 | JPMORGAN CHASE & CO | JPM V2.947 02/24/28 | Financials | 0.023% |
| 503 | PHILIP MORRIS INTL INC | PM 5.375 02/15/33 | Consumer Staples | 0.023% |
| 504 | Amgen Inc | AMGN 4.4 05/01/45 | Health Care | 0.023% |
| 505 | EXXON MOBIL CORPORATION | XOM 4.114 03/01/46 | Energy | 0.023% |
| 506 | SYNOPSYS INC | SNPS 5.7 04/01/55 | Information Technology | 0.023% |
| 507 | AMAZON.COM INC | AMZN 1.65 05/12/28 | Consumer Discretionary | 0.023% |
| 508 | AMAZON.COM INC | AMZN 4.7 12/01/32 | Consumer Discretionary | 0.023% |
| 509 | Dai-ichi Life Insurance Co., Ltd. (The) | DAIL V6.2 PERP 144A | Financials | 0.023% |
| 510 | ANHEUSER-BUSCH INBEV WOR | ABIBB 4.75 01/23/29 | Consumer Staples | 0.023% |
| 511 | UBS Group AG | UBS V6.442 08/11/28 | Financials | 0.023% |
| 512 | TORONTO-DOMINION BANK | TD 4.693 09/15/27 MT | Financials | 0.023% |
| 513 | CHARTER COMM OPT LLC/CAP | CHTR 4.8 03/01/50 | Communication Services | 0.023% |
| 514 | TRUIST FINANCIAL CORP | TFC V5.711 01/24/35 | Financials | 0.023% |
| 515 | BNP Paribas SA | BNP V5.906 11/19/35 | Financials | 0.023% |
| 516 | US BANCORP | USB V5.678 01/23/35 | Financials | 0.023% |
| 517 | BNP Paribas SA | BNP V3.052 01/13/31 | Financials | 0.022% |
| 518 | Sands China Ltd | SANLTD 5.4 08/08/28 | Consumer Discretionary | 0.022% |
| 519 | WALT DISNEY COMPANY/THE | DIS 3.6 01/13/51 | Communication Services | 0.022% |
| 520 | Bank of America Corp | BAC V4.33 03/15/50 M | Financials | 0.022% |
| 521 | Citadel Finance LLC | CITADL 5.9 02/10/30 | Financials | 0.022% |
| 522 | Apple Inc | AAPL 2.9 09/12/27 | Information Technology | 0.022% |
| 523 | ORACLE CORP | ORCL 4.8 08/03/28 | Information Technology | 0.022% |
| 524 | BNP Paribas SA | BNP 4.4 08/14/28 144 | Financials | 0.022% |
| 525 | ROYAL BANK OF CANADA | RY V4.65 10/18/30 GM | Financials | 0.022% |
| 526 | CITIGROUP INC | C V2.976 11/05/30 | Financials | 0.022% |
| 527 | CISCO SYSTEMS INC | CSCO 5.9 02/15/39 | Information Technology | 0.022% |
| 528 | HSBC HOLDINGS PLC | HSBC V6.547 06/20/34 | Financials | 0.022% |
| 529 | HSBC HOLDINGS PLC | HSBC V5.24 05/13/31 | Financials | 0.022% |
| 530 | TORONTO-DOMINION BANK | TD 4.456 06/08/32 | Financials | 0.022% |
| 531 | BNP Paribas SA | BNP V5.894 12/05/34 | Financials | 0.022% |
| 532 | T-MOBILE USA INC | TMUS 4.375 04/15/40 | Communication Services | 0.022% |
| 533 | MORGAN STANLEY BANK NA | MS V5.504 05/26/28 B | Financials | 0.022% |
| 534 | JPMORGAN CHASE & CO | JPM V4.505 10/22/28 | Financials | 0.022% |
| 535 | VERIZON COMMUNICATIONS | VZ 3.7 03/22/61 | Communication Services | 0.022% |
| 536 | SUMITOMO MITSUI FINL GRP | SUMIBK 1.902 09/17/2 | Financials | 0.022% |
| 537 | FORD MOTOR COMPANY | F 3.25 02/12/32 | Consumer Discretionary | 0.022% |
| 538 | MORGAN STANLEY | MS V5.948 01/19/38 | Financials | 0.022% |
| 539 | ANHEUSER-BUSCH INBEV WOR | ABIBB 5.8 01/23/59 | Consumer Staples | 0.022% |
| 540 | CITIBANK NA | C 4.914 05/29/30 . | Financials | 0.022% |
| 541 | JPMORGAN CHASE & CO | JPM V2.069 06/01/29 | Financials | 0.022% |
| 542 | Comcast Corp | CMCSA 3.15 02/15/28 | Communication Services | 0.022% |
| 543 | CHENIERE ENERGY PARTNERS | CQP 4.5 10/01/29 | Energy | 0.022% |
| 544 | T-MOBILE USA INC | TMUS 3.375 04/15/29 | Communication Services | 0.022% |
| 545 | CENTENE CORP | CNC 3.375 02/15/30 | Health Care | 0.022% |
| 546 | CITIGROUP INC | C V5.612 03/04/56 | Financials | 0.022% |
| 547 | Morgan Stanley | MS 4.3 01/27/45 | Financials | 0.022% |
| 548 | T-MOBILE USA INC | TMUS 2.05 02/15/28 | Communication Services | 0.022% |
| 549 | UNITEDHEALTH GROUP INC | UNH 5.875 02/15/53 | Health Care | 0.022% |
| 550 | BARCLAYS PLC | BACR V5.367 02/25/31 | Financials | 0.022% |
| 551 | MARS INC | MARS 5 03/01/32 144A | Consumer Staples | 0.022% |
| 552 | GOLDMAN SACHS GROUP INC | GS 2.6 02/07/30 | Financials | 0.022% |
| 553 | EXXON MOBIL CORPORATION | XOM 3.482 03/19/30 | Energy | 0.022% |
| 554 | Electricite de France SA | EDF 6.95 01/26/39 14 | Utilities | 0.022% |
| 555 | Altria Group Inc | MO 5.8 02/14/39 | Consumer Staples | 0.022% |
| 556 | BARCLAYS PLC | BACR V5.69 03/12/30 | Financials | 0.022% |
| 557 | GOLDMAN SACHS GROUP INC | GS V4.692 10/23/30 | Financials | 0.022% |
| 558 | TRUIST FINANCIAL CORP | TFC V7.161 10/30/29 | Financials | 0.022% |
| 559 | MICROSOFT CORP | MSFT 2.675 06/01/60 | Information Technology | 0.022% |
| 560 | Apple Inc | AAPL 3.2 05/11/27 | Information Technology | 0.022% |
| 561 | Bank of America Corp | BAC V3.593 07/21/28 | Financials | 0.022% |
| 562 | CARRIER GLOBAL CORP | CARR 2.722 02/15/30 | Industrials | 0.022% |
| 563 | Roche Holdings, Inc. | ROSW 1.93 12/13/28 1 | Health Care | 0.022% |
| 564 | CISCO SYSTEMS INC | CSCO 5.5 01/15/40 | Information Technology | 0.022% |
| 565 | GOLDMAN SACHS GROUP INC | GS 5.15 05/22/45 | Financials | 0.022% |
| 566 | Barclays PLC | BACR 4.836 05/09/28 | Financials | 0.022% |
| 567 | T-MOBILE USA INC | TMUS 3.4 10/15/52 | Communication Services | 0.022% |
| 568 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.52 01/13/28 | Financials | 0.022% |
| 569 | Bank of America Corp | BAC 7.75 05/14/38 | Financials | 0.022% |
| 570 | HCA INC | HCA 5.45 04/01/31 | Health Care | 0.022% |
| 571 | CAPITAL ONE FINANCIAL CO | COF V7.624 10/30/31 | Financials | 0.022% |
| 572 | Bank of America Corp | BAC 6.11 01/29/37 | Financials | 0.022% |
| 573 | HALEON US CAPITAL LLC | HLNLN 3.375 03/24/27 | Financials | 0.022% |
| 574 | Apple Inc | AAPL 3.35 02/09/27 | Information Technology | 0.022% |
| 575 | AT&T INC | T 3.5 06/01/41 | Communication Services | 0.022% |
| 576 | PNC FINANCIAL SERVICES | PNC V5.492 05/14/30 | Financials | 0.021% |
| 577 | COSTCO WHOLESALE CORP | COST 1.6 04/20/30 | Consumer Staples | 0.021% |
| 578 | AMAZON.COM INC | AMZN 3.95 04/13/52 | Consumer Discretionary | 0.021% |
| 579 | CAPITAL ONE FINANCIAL CO | COF V6.377 06/08/34 | Financials | 0.021% |
| 580 | Northrop Grumman Corp | NOC 4.03 10/15/47 | Industrials | 0.021% |
| 581 | BP CAP MARKETS AMERICA | BPLN 4.234 11/06/28 | Financials | 0.021% |
| 582 | Petronas Capital Ltd | PETMK 5.34 04/03/35 | Energy | 0.021% |
| 583 | BANK OF AMERICA CORP | BAC V5.933 09/15/27 | Financials | 0.021% |
| 584 | WELLS FARGO BANK NA | WFC 5.254 12/11/26 | Financials | 0.021% |
| 585 | EXXON MOBIL CORPORATION | XOM 2.61 10/15/30 | Energy | 0.021% |
| 586 | BP CAP MARKETS AMERICA | BPLN 5.227 11/17/34 | Financials | 0.021% |
| 587 | Royal Caribbean Cruises Ltd. | RCL 6 02/01/33 144A | Consumer Discretionary | 0.021% |
| 588 | JPMorgan Chase & Co | JPM 5.6 07/15/41 | Financials | 0.021% |
| 589 | BECTON DICKINSON & CO | BDX 3.7 06/06/27 | Health Care | 0.021% |
| 590 | BANK OF AMERICA CORP | BAC V2.482 09/21/36 | Financials | 0.021% |
| 591 | BARCLAYS PLC | BACR V5.501 08/09/28 | Financials | 0.021% |
| 592 | CENTENE CORP | CNC 3 10/15/30 | Health Care | 0.021% |
| 593 | GOLDMAN SACHS GROUP INC | GS V4.937 04/23/28 | Financials | 0.021% |
| 594 | EXXON MOBIL CORPORATION | XOM 3.452 04/15/51 | Energy | 0.021% |
| 595 | Comcast Corp | CMCSA 4.25 10/15/30 | Communication Services | 0.021% |
| 596 | BANK OF AMERICA CORP | BAC V2.651 03/11/32 | Financials | 0.021% |
| 597 | APPLE INC | AAPL 2.2 09/11/29 | Information Technology | 0.021% |
| 598 | Netflix Inc | NFLX 4.875 04/15/28 | Communication Services | 0.021% |
| 599 | HSBC HOLDINGS PLC | HSBC V4.762 03/29/33 | Financials | 0.021% |
| 600 | ABU DHABI CRUDE OIL | ADNOUH 4.6 11/02/47 | Energy | 0.021% |
| 601 | AON NORTH AMERICA INC | AON 5.75 03/01/54 | Financials | 0.021% |
| 602 | HSBC HOLDINGS PLC | HSBC V2.013 09/22/28 | Financials | 0.021% |
| 603 | Bank of America Corp | BAC V4.443 01/20/48 | Financials | 0.021% |
| 604 | GLAXOSMITHKLINE CAP INC | GSK 3.875 05/15/28 | Financials | 0.021% |
| 605 | BARCLAYS PLC | BACR V2.279 11/24/27 | Financials | 0.021% |
| 606 | BARCLAYS PLC | BACR V5.335 09/10/35 | Financials | 0.021% |
| 607 | NATWEST GROUP PLC | NWG V5.076 01/27/30 | Financials | 0.021% |
| 608 | SAUDI ARABIAN OIL CO | ARAMCO 5.75 07/17/54 | Energy | 0.021% |
| 609 | BNP Paribas SA | BNP V5.125 01/13/29 | Financials | 0.021% |
| 610 | CISCO SYSTEMS INC | CSCO 5.3 02/26/54 | Information Technology | 0.021% |
| 611 | T-MOBILE USA INC | TMUS 3 02/15/41 | Communication Services | 0.021% |
| 612 | ROYAL BANK OF CANADA | RY V4.965 01/24/29 G | Financials | 0.021% |
| 613 | HSBC HOLDINGS PLC | HSBC V5.597 05/17/28 | Financials | 0.021% |
| 614 | CITIBANK NA | C 5.57 04/30/34 BKNT | Financials | 0.021% |
| 615 | CORPORACION NACIONAL DEL COBRE DE CHILE | CDEL 3.7 01/30/50 14 | Materials | 0.021% |
| 616 | BROADCOM INC | AVGO 5.2 07/15/35 | Information Technology | 0.021% |
| 617 | UNITEDHEALTH GROUP INC | UNH 5.05 04/15/53 | Health Care | 0.021% |
| 618 | HP ENTERPRISE CO | HPE 5 10/15/34 | Information Technology | 0.021% |
| 619 | Morgan Stanley | MS V3.971 07/22/38 | Financials | 0.021% |
| 620 | Morgan Stanley | MS 3.95 04/23/27 | Financials | 0.021% |
| 621 | Bank of America Corp | BAC 5 01/21/44 MTN | Financials | 0.021% |
| 622 | CENTENE CORP | CNC 2.45 07/15/28 | Health Care | 0.021% |
| 623 | Credit Agricole SA | ACAFP V5.862 01/09/3 | Financials | 0.021% |
| 624 | HOME DEPOT INC | HD 4.95 06/25/34 | Consumer Discretionary | 0.021% |
| 625 | JPMorgan Chase & Co | JPM 4.95 06/01/45 | Financials | 0.021% |
| 626 | BROADCOM INC | AVGO 4.9 07/15/32 | Information Technology | 0.021% |
| 627 | AMAZON.COM INC | AMZN 3.3 04/13/27 | Consumer Discretionary | 0.021% |
| 628 | MORGAN STANLEY BANK NA | MS 5.882 10/30/26 BK | Financials | 0.021% |
| 629 | AbbVie Inc | ABBV 4.45 05/14/46 | Health Care | 0.021% |
| 630 | VODAFONE GROUP PLC | VOD 5.75 06/28/54 | Communication Services | 0.021% |
| 631 | Danone SA | BNFP 2.947 11/02/26 | Consumer Staples | 0.020% |
| 632 | CENTENE CORP | CNC 2.5 03/01/31 | Health Care | 0.020% |
| 633 | TENCENT HOLDINGS LTD | TENCNT 2.39 06/03/30 | Communication Services | 0.020% |
| 634 | MORGAN STANLEY | MS V5.297 04/20/37 | Financials | 0.020% |
| 635 | Tencent Holdings Ltd | TENCNT 3.595 01/19/2 | Communication Services | 0.020% |
| 636 | CITIBANK NA | C 5.488 12/04/26 BKN | Financials | 0.020% |
| 637 | Medtronic Inc | MDT 4.375 03/15/35 | Health Care | 0.020% |
| 638 | JPMorgan Chase & Co | JPM 4.125 12/15/26 | Financials | 0.020% |
| 639 | HOME DEPOT INC | HD 2.95 06/15/29 | Consumer Discretionary | 0.020% |
| 640 | INTEL CORP | INTC 2.45 11/15/29 | Information Technology | 0.020% |
| 641 | AMAZON.COM INC | AMZN 1.5 06/03/30 | Consumer Discretionary | 0.020% |
| 642 | HCA INC | HCA 3.625 03/15/32 | Health Care | 0.020% |
| 643 | Var Energi ASA | VARNO 8 11/15/32 144 | Energy | 0.020% |
| 644 | RIO TINTO FIN USA PLC | RIOLN 5.25 03/14/35 | Materials | 0.020% |
| 645 | IBM CORP | IBM 4.15 05/15/39 | Information Technology | 0.020% |
| 646 | ROYAL BANK OF CANADA | RY V5.153 02/04/31 G | Financials | 0.020% |
| 647 | Citigroup Inc | C V4.075 04/23/29 | Financials | 0.020% |
| 648 | AT&T Inc | T 4.1 02/15/28 | Communication Services | 0.020% |
| 649 | BP CAP MARKETS AMERICA | BPLN 2.721 01/12/32 | Financials | 0.020% |
| 650 | GE HEALTHCARE TECH INC | GEHC 5.65 11/15/27 | Health Care | 0.020% |
| 651 | Amazon.com Inc | AMZN 4.25 08/22/57 | Consumer Discretionary | 0.020% |
| 652 | DEUTSCHE BANK NY | DB V3.547 09/18/31 | Financials | 0.020% |
| 653 | APPLE INC | AAPL 1.65 05/11/30 | Information Technology | 0.020% |
| 654 | Bank of America Corp | BAC V4.244 04/24/38 | Financials | 0.020% |
| 655 | Freeport-McMoRan Inc | FCX 5.45 03/15/43 | Materials | 0.020% |
| 656 | BERKSHIRE HATHAWAY FIN | BRK 4.2 08/15/48 | Financials | 0.020% |
| 657 | Saudi Arabian Oil Co | ARAMCO 3.5 04/16/29 | Energy | 0.020% |
| 658 | PERUSAHAAN LISTRIK NEGAR | PLNIJ 4.125 05/15/27 | Utilities | 0.020% |
| 659 | ORACLE CORP | ORCL 3.65 03/25/41 | Information Technology | 0.020% |
| 660 | T-Mobile USA Inc | TMUS 4.75 02/01/28 | Communication Services | 0.020% |
| 661 | US BANCORP | USB V5.836 06/12/34 | Financials | 0.020% |
| 662 | HCA INC | HCA 5.25 06/15/49 | Health Care | 0.020% |
| 663 | UBS Group AG | UBS V6.246 09/22/29 | Financials | 0.020% |
| 664 | ROGERS COMMUNICATIONS IN | RCICN 3.8 03/15/32 | Communication Services | 0.020% |
| 665 | INTEL CORP | INTC 4.875 02/10/28 | Information Technology | 0.020% |
| 666 | AbbVie Inc | ABBV 4.25 11/14/28 | Health Care | 0.020% |
| 667 | US BANCORP | USB V4.548 07/22/28 | Financials | 0.020% |
| 668 | GOLDMAN SACHS GROUP INC | GS V3.21 04/22/42 | Financials | 0.020% |
| 669 | WELLS FARGO & COMPANY | WFC 4.75 12/07/46 MT | Financials | 0.020% |
| 670 | WELLS FARGO & COMPANY | WFC 5.375 11/02/43 | Financials | 0.020% |
| 671 | META PLATFORMS INC | META 4.95 05/15/33 | Communication Services | 0.020% |
| 672 | GE HEALTHCARE TECH INC | GEHC 5.905 11/22/32 | Health Care | 0.020% |
| 673 | INTEL CORP | INTC 5.7 02/10/53 | Information Technology | 0.020% |
| 674 | MERCK & CO INC | MRK 2.15 12/10/31 | Health Care | 0.020% |
| 675 | EQUITABLE HOLDINGS INC | EQH 4.35 04/20/28 | Financials | 0.020% |
| 676 | KROGER CO | KR 5.5 09/15/54 | Consumer Staples | 0.020% |
| 677 | Roche Holdings, Inc. | ROSW 2.076 12/13/31 | Health Care | 0.020% |
| 678 | CORPORACION NACIONAL DEL COBRE DE CHILE | CDEL 6.44 01/26/36 1 | Materials | 0.020% |
| 679 | UNITEDHEALTH GROUP INC | UNH 5 04/15/34 | Health Care | 0.020% |
| 680 | PACIFIC GAS & ELECTRIC | PCG 2.5 02/01/31 | Utilities | 0.020% |
| 681 | ORACLE CORP | ORCL 5.5 08/03/35 | Information Technology | 0.020% |
| 682 | BANK OF AMERICA CORP | BAC V2.884 10/22/30 | Financials | 0.020% |
| 683 | UNITEDHEALTH GROUP INC | UNH 5.75 07/15/64 | Health Care | 0.020% |
| 684 | HCA Inc | HCA 5.625 09/01/28 | Health Care | 0.020% |
| 685 | CODELCO INC | CDEL 5.95 01/08/34 1 | Materials | 0.020% |
| 686 | PNC FINANCIAL SERVICES | PNC 2.55 01/22/30 | Financials | 0.020% |
| 687 | MITSUBISHI UFJ FIN GRP | MUFG 3.195 07/18/29 | Financials | 0.020% |
| 688 | T-MOBILE USA INC | TMUS 5.65 01/15/53 | Communication Services | 0.020% |
| 689 | UBS Group AG | UBS V5.617 09/13/30 | Financials | 0.020% |
| 690 | BERKSHIRE HATHAWAY ENERG | BRKHEC 6.125 04/01/3 | Utilities | 0.020% |
| 691 | TAKEDA PHARMACEUTICAL | TACHEM 5 11/26/28 | Health Care | 0.020% |
| 692 | HSBC HOLDINGS PLC | HSBC V5.874 11/18/35 | Financials | 0.020% |
| 693 | HALEON US CAPITAL LLC | HLNLN 3.625 03/24/32 | Consumer Staples | 0.020% |
| 694 | VERIZON COMMUNICATIONS | VZ 5.25 04/02/35 | Communication Services | 0.020% |
| 695 | COCA-COLA CO/THE | KO 1.65 06/01/30 | Consumer Staples | 0.020% |
| 696 | SABINE PASS LIQUEFACTION | SPLLLC 4.2 03/15/28 | Energy | 0.020% |
| 697 | WELLS FARGO & COMPANY | WFC 3.9 05/01/45 | Financials | 0.020% |
| 698 | BOEING CO | BA 5.04 05/01/27 | Industrials | 0.020% |
| 699 | Bank of America Corp | BAC 4.25 10/22/26 MT | Financials | 0.020% |
| 700 | AMERICAN EXPRESS CO | AXP 2.55 03/04/27 | Financials | 0.020% |
| 701 | Avolon Holdings Funding Ltd. | AVOL 2.528 11/18/27 | Industrials | 0.020% |
| 702 | SOUTHERN CO | SO 4.4 07/01/46 | Utilities | 0.020% |
| 703 | FISERV INC | FI 4.4 07/01/49 | Information Technology | 0.020% |
| 704 | CHARTER COMM OPT LLC/CAP | CHTR 5.05 03/30/29 | Communication Services | 0.020% |
| 705 | HSBC HOLDINGS PLC | HSBC V5.13 03/03/31 | Financials | 0.020% |
| 706 | SOLVENTUM CORP | SOLV 5.6 03/23/34 | Materials | 0.020% |
| 707 | VERIZON COMMUNICATIONS | VZ 4.4 11/01/34 | Communication Services | 0.020% |
| 708 | UBS Group AG | UBS V5.428 02/08/30 | Financials | 0.020% |
| 709 | ENERGY TRANSFER LP | ET 6.25 04/15/49 | Energy | 0.020% |
| 710 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.766 01/13/3 | Financials | 0.020% |
| 711 | BNP Paribas SA | BNP V5.176 01/09/30 | Financials | 0.020% |
| 712 | COMCAST CORP | CMCSA 1.5 02/15/31 | Communication Services | 0.020% |
| 713 | AON NORTH AMERICA INC | AON 5.45 03/01/34 | Financials | 0.020% |
| 714 | PAYCHEX INC | PAYX 5.1 04/15/30 | Industrials | 0.020% |
| 715 | PACIFIC GAS & ELECTRIC | PCG 4.5 07/01/40 | Utilities | 0.019% |
| 716 | ONEOK INC | OKE 6.625 09/01/53 | Energy | 0.019% |
| 717 | NEXTERA ENERGY CAPITAL | NEE 2.25 06/01/30 | Utilities | 0.019% |
| 718 | SALESFORCE INC | CRM 3.7 04/11/28 | Information Technology | 0.019% |
| 719 | Intesa Sanpaolo SpA | ISPIM 7.8 11/28/53 1 | Financials | 0.019% |
| 720 | AMERICAN TOWER CORP | AMT 3.8 08/15/29 | Real Estate | 0.019% |
| 721 | PNC FINANCIAL SERVICES | PNC V4.812 10/21/32 | Financials | 0.019% |
| 722 | UnitedHealth Group Inc | UNH 4.75 07/15/45 | Health Care | 0.019% |
| 723 | HSBC HOLDINGS PLC | HSBC V2.357 08/18/31 | Financials | 0.019% |
| 724 | APPLE INC | AAPL 2.65 02/08/51 | Information Technology | 0.019% |
| 725 | INTEL CORP | INTC 4.75 03/25/50 | Information Technology | 0.019% |
| 726 | ORACLE CORP | ORCL 5.375 09/27/54 | Information Technology | 0.019% |
| 727 | EXXON MOBIL CORPORATION | XOM 4.227 03/19/40 | Energy | 0.019% |
| 728 | Roche Holdings, Inc. | ROSW 5.593 11/13/33 | Health Care | 0.019% |
| 729 | JPMorgan Chase & Co | JPM 5.4 01/06/42 | Financials | 0.019% |
| 730 | HSBC Holdings PLC | HSBC 6.5 09/15/37 | Financials | 0.019% |
| 731 | Morgan Stanley | MS 4.375 01/22/47 MT | Financials | 0.019% |
| 732 | BANCO SANTANDER SA | SANTAN V4.175 03/24/ | Financials | 0.019% |
| 733 | BNP Paribas SA | BNP V5.738 02/20/35 | Financials | 0.019% |
| 734 | ELEVANCE HEALTH INC | ELV 3.65 12/01/27 | Financials | 0.019% |
| 735 | RIO TINTO FIN USA PLC | RIOLN 5.75 03/14/55 | Materials | 0.019% |
| 736 | Novartis Capital Corp | NOVNVX 4.4 05/06/44 | Health Care | 0.019% |
| 737 | Halliburton Co | HAL 5 11/15/45 | Energy | 0.019% |
| 738 | Merck & Co Inc | MRK 3.4 03/07/29 | Health Care | 0.019% |
| 739 | ORACLE CORP | ORCL 6 08/03/55 | Information Technology | 0.019% |
| 740 | OCCIDENTAL PETROLEUM COR | OXY 6.45 09/15/36 | Energy | 0.019% |
| 741 | TOTALENERGIES CAP INTL | TTEFP 3.127 05/29/50 | Financials | 0.019% |
| 742 | Abbott Laboratories | ABT 4.75 11/30/36 | Health Care | 0.019% |
| 743 | TRUIST FINANCIAL CORP | TFC V4.873 01/26/29 | Financials | 0.019% |
| 744 | HP ENTERPRISE CO | HPE 4.55 10/15/29 | Information Technology | 0.019% |
| 745 | Bayer US Finance II LLC | BAYNGR 4.875 06/25/4 | Financials | 0.019% |
| 746 | PAYCHEX INC | PAYX 5.35 04/15/32 | Industrials | 0.019% |
| 747 | Oracle Corp | ORCL 4 11/15/47 | Information Technology | 0.019% |
| 748 | META PLATFORMS INC | META 5.75 05/15/63 | Communication Services | 0.019% |
| 749 | KINDER MORGAN INC | KMI 5.55 06/01/45 | Energy | 0.019% |
| 750 | PNC FINANCIAL SERVICES | PNC V5.575 01/29/36 | Financials | 0.019% |
| 751 | UNITEDHEALTH GROUP INC | UNH 4.75 05/15/52 | Health Care | 0.019% |
| 752 | CAPITAL ONE FINANCIAL CO | COF V4.927 05/10/28 | Financials | 0.019% |
| 753 | TOTALENERGIES CAPITAL SA | TTEFP 5.488 04/05/54 | Energy | 0.019% |
| 754 | CAPITAL ONE FINANCIAL CO | COF V6.312 06/08/29 | Financials | 0.019% |
| 755 | BRISTOL-MYERS SQUIBB CO | BMY 4.9 02/22/29 | Health Care | 0.019% |
| 756 | BPCE SA | BPCEGP V6.293 01/14/ | Financials | 0.019% |
| 757 | ROYAL BANK OF CANADA | RY 5 02/01/33 GMTN | Financials | 0.019% |
| 758 | US BANCORP | USB V5.775 06/12/29 | Financials | 0.019% |
| 759 | Intesa Sanpaolo SpA | ISPIM V7.778 06/20/5 | Financials | 0.019% |
| 760 | US BANCORP | USB V4.653 02/01/29 | Financials | 0.019% |
| 761 | ORACLE CORP | ORCL 5.25 02/03/32 | Information Technology | 0.019% |
| 762 | UBS Group AG | UBS V2.095 02/11/32 | Financials | 0.019% |
| 763 | JPMORGAN CHASE & CO | JPM V3.109 04/22/51 | Financials | 0.019% |
| 764 | CONTINENTAL RESOURCES | CLR 5.75 01/15/31 14 | Energy | 0.019% |
| 765 | PHILIP MORRIS INTL INC | PM 4.875 02/15/28 | Consumer Staples | 0.019% |
| 766 | ORACLE CORP | ORCL 4.7 09/27/34 | Information Technology | 0.019% |
| 767 | SUMITOMO MITSUI FINL GRP | SUMIBK 1.402 09/17/2 | Financials | 0.019% |
| 768 | BNP Paribas SA | BNP V5.335 06/12/29 | Financials | 0.019% |
| 769 | SYNOPSYS INC | SNPS 4.85 04/01/30 | Information Technology | 0.019% |
| 770 | PHILIP MORRIS INTL INC | PM 6.375 05/16/38 | Consumer Staples | 0.019% |
| 771 | LLOYDS BANKING GROUP PLC | LLOYDS V5.679 01/05/ | Financials | 0.019% |
| 772 | NTT Finance Corp. | NTT 5.171 07/16/32 1 | Financials | 0.019% |
| 773 | TRUIST FINANCIAL CORP | TFC V5.867 06/08/34 | Financials | 0.019% |
| 774 | BANCO SANTANDER SA | SANTAN 6.938 11/07/3 | Financials | 0.019% |
| 775 | DEUTSCHE BANK NY | DB V7.079 02/10/34 | Financials | 0.019% |
| 776 | NVIDIA CORP | NVDA 2.85 04/01/30 | Information Technology | 0.019% |
| 777 | Citigroup Inc | C 4.75 05/18/46 | Financials | 0.019% |
| 778 | RIO TINTO FIN USA PLC | RIOLN 4.875 03/14/30 | Materials | 0.019% |
| 779 | ELEVANCE HEALTH INC | ELV 5.2 02/15/35 | Financials | 0.019% |
| 780 | BROADCOM INC | AVGO 5.15 11/15/31 | Information Technology | 0.019% |
| 781 | MITSUBISHI UFJ FIN GRP | MUFG V5.426 04/17/35 | Financials | 0.019% |
| 782 | BNP Paribas SA | BNP V4.375 03/01/33 | Financials | 0.019% |
| 783 | Lloyds Banking Group PLC | LLOYDS 4.375 03/22/2 | Financials | 0.019% |
| 784 | GOLDMAN SACHS GROUP INC | GS 4.8 07/08/44 MTN | Financials | 0.019% |
| 785 | BRISTOL-MYERS SQUIBB CO | BMY 4.125 06/15/39 | Health Care | 0.019% |
| 786 | APPLE INC | AAPL 2.05 09/11/26 | Information Technology | 0.019% |
| 787 | National Australia Bank Ltd. | NAB 2.332 08/21/30 1 | Financials | 0.019% |
| 788 | 7-Eleven, Inc. | SVELEV 1.8 02/10/31 | Consumer Staples | 0.019% |
| 789 | CVS HEALTH CORP | CVS 3.25 08/15/29 | Health Care | 0.019% |
| 790 | ARTHUR J GALLAGHER & CO | AJG 5.55 02/15/55 | Financials | 0.019% |
| 791 | ENERGY TRANSFER LP | ET 5 05/15/50 | Energy | 0.019% |
| 792 | BAT Capital Corp | BATSLN 4.54 08/15/47 | Financials | 0.019% |
| 793 | VODAFONE GROUP PLC | VOD 4.875 06/19/49 | Communication Services | 0.019% |
| 794 | Standard Chartered plc | STANLN V4.644 04/01/ | Financials | 0.019% |
| 795 | JBS USA HOLD/FOOD/LUX CO | JBSSBZ 6.75 03/15/34 | Consumer Staples | 0.019% |
| 796 | AMERICAN EXPRESS CO | AXP V5.284 07/26/35 | Financials | 0.019% |
| 797 | ENERGY TRANSFER LP | ET 5.95 05/15/54 | Energy | 0.019% |
| 798 | COCA-COLA CO/THE | KO 5.4 05/13/64 | Consumer Staples | 0.019% |
| 799 | MPLX LP | MPLX 5.5 06/01/34 | Energy | 0.019% |
| 800 | Barclays PLC | BACR V4.972 05/16/29 | Financials | 0.019% |
| 801 | NIKE INC | NKE 2.85 03/27/30 | Consumer Discretionary | 0.019% |
| 802 | HSBC HOLDINGS PLC | HSBC V4.899 03/03/29 | Financials | 0.019% |
| 803 | UNITEDHEALTH GROUP INC | UNH 5.375 04/15/54 | Health Care | 0.019% |
| 804 | OCCIDENTAL PETROLEUM COR | OXY 6.625 09/01/30 | Energy | 0.019% |
| 805 | WELLS FARGO & COMPANY | WFC 4.9 11/17/45 GMT | Financials | 0.018% |
| 806 | ORACLE CORP | ORCL 4.2 09/27/29 * | Information Technology | 0.018% |
| 807 | MPLX LP | MPLX 4.5 04/15/38 | Energy | 0.018% |
| 808 | Credit Agricole SA | ACAFP V6.251 01/10/3 | Financials | 0.018% |
| 809 | HSBC HOLDINGS PLC | HSBC V2.848 06/04/31 | Financials | 0.018% |
| 810 | BARCLAYS PLC | BACR V4.942 09/10/30 | Financials | 0.018% |
| 811 | BP CAPITAL MARKETS PLC | BPLN V4.875 PERP | Financials | 0.018% |
| 812 | PHILIP MORRIS INTL INC | PM 5.25 02/13/34 | Consumer Staples | 0.018% |
| 813 | Oracle Corp | ORCL 4.3 07/08/34 | Information Technology | 0.018% |
| 814 | Pfizer Inc | PFE 3.45 03/15/29 | Health Care | 0.018% |
| 815 | RTX CORP | RTX 4.625 11/16/48 | Industrials | 0.018% |
| 816 | AbbVie Inc | ABBV 4.875 11/14/48 | Health Care | 0.018% |
| 817 | Apple Inc | AAPL 3 06/20/27 | Information Technology | 0.018% |
| 818 | ABBVIE INC | ABBV 4.55 03/15/35 | Health Care | 0.018% |
| 819 | JPMORGAN CHASE & CO | JPM V2.182 06/01/28 | Financials | 0.018% |
| 820 | BARCLAYS PLC | BACR V5.088 06/20/30 | Financials | 0.018% |
| 821 | MORGAN STANLEY BANK NA | MS V4.968 07/14/28 B | Financials | 0.018% |
| 822 | JPMorgan Chase & Co | JPM V4.26 02/22/48 | Financials | 0.018% |
| 823 | Lloyds Banking Group PLC | LLOYDS V3.574 11/07/ | Financials | 0.018% |
| 824 | BAT CAPITAL CORP | BATSLN 2.259 03/25/2 | Financials | 0.018% |
| 825 | Pfizer Inc | PFE 3 12/15/26 | Health Care | 0.018% |
| 826 | HCA INC | HCA 4.625 03/15/52 | Health Care | 0.018% |
| 827 | Comcast Corp | CMCSA 4.7 10/15/48 | Communication Services | 0.018% |
| 828 | MORGAN STANLEY | MS V5.652 04/13/28 M | Financials | 0.018% |
| 829 | PROLOGIS LP | PLD 2.25 04/15/30 | Real Estate | 0.018% |
| 830 | CITIBANK NA | C 4.838 08/06/29 | Financials | 0.018% |
| 831 | MORGAN STANLEY BANK NA | MS V4.952 01/14/28 B | Financials | 0.018% |
| 832 | APPLE INC | AAPL 2.65 05/11/50 | Information Technology | 0.018% |
| 833 | MITSUBISHI UFJ FIN GRP | MUFG V2.309 07/20/32 | Financials | 0.018% |
| 834 | BOEING CO/THE | BA 6.298 05/01/29 | Industrials | 0.018% |
| 835 | AMERICAN EXPRESS CO | AXP V5.016 04/25/31 | Financials | 0.018% |
| 836 | WELLS FARGO & COMPANY | WFC 4.4 06/14/46 MTN | Financials | 0.018% |
| 837 | Apple Inc | AAPL 4.375 05/13/45 | Information Technology | 0.018% |
| 838 | SUZANO AUSTRIA GMBH | SUZANO 6 01/15/29 | Materials | 0.018% |
| 839 | Bank of America Corp | BAC 5.875 02/07/42 M | Financials | 0.018% |
| 840 | DELL INT LLC / EMC CORP | DELL 4.9 10/01/26 | Financials | 0.018% |
| 841 | PHILIP MORRIS INTL INC | PM 5.125 11/17/27 | Consumer Staples | 0.018% |
| 842 | NATWEST GROUP PLC | NWG V4.892 05/18/29 | Financials | 0.018% |
| 843 | HSBC HOLDINGS PLC | HSBC V5.546 03/04/30 | Financials | 0.018% |
| 844 | AMERICAN EXPRESS CO | AXP 3.3 05/03/27 | Financials | 0.018% |
| 845 | BRISTOL-MYERS SQUIBB CO | BMY 5.65 02/22/64 | Health Care | 0.018% |
| 846 | Medtronic Inc | MDT 4.625 03/15/45 | Health Care | 0.018% |
| 847 | Comcast Corp | CMCSA 4.25 01/15/33 | Communication Services | 0.018% |
| 848 | FORD MOTOR CREDIT CO LLC | F 6.125 03/08/34 | Financials | 0.018% |
| 849 | BARCLAYS PLC | BACR V6.692 09/13/34 | Financials | 0.018% |
| 850 | JPMORGAN CHASE & CO | JPM V3.157 04/22/42 | Financials | 0.018% |
| 851 | KINDER MORGAN INC | KMI 5 02/01/29 | Energy | 0.018% |
| 852 | JPMORGAN CHASE & CO | JPM V5.576 07/23/36 | Financials | 0.018% |
| 853 | COMCAST CORP | CMCSA 4.55 01/15/29 | Communication Services | 0.018% |
| 854 | Nestle Holdings, Inc. | NESNVX 4 09/24/48 14 | Financials | 0.018% |
| 855 | SAUDI ARABIAN OIL COMPANY | ARAMCO 2.25 11/24/30 | Energy | 0.018% |
| 856 | Kraft Heinz Foods Co | KHC 5.2 07/15/45 | Consumer Staples | 0.018% |
| 857 | BNP Paribas SA | BNP V5.497 05/20/30 | Financials | 0.018% |
| 858 | UBS GROUP AG | UBS V4.988 08/05/33 | Financials | 0.018% |
| 859 | JPMORGAN CHASE & CO | JPM V1.764 11/19/31 | Financials | 0.018% |
| 860 | JOHNSON & JOHNSON | JNJ 1.3 09/01/30 | Health Care | 0.018% |
| 861 | MARSH & MCLENNAN COS INC | MMC 4.375 03/15/29 | Financials | 0.018% |
| 862 | JBS USA HOLD/FOOD/LUX CO | JBSSBZ 6.5 12/01/52 | Consumer Staples | 0.018% |
| 863 | Ford Motor Credit Co LLC | F 5.113 05/03/29 | Financials | 0.018% |
| 864 | SHELL INTERNATIONAL FIN | RDSALN 3.875 11/13/2 | Energy | 0.018% |
| 865 | BAE Systems plc | BALN 3.4 04/15/30 14 | Industrials | 0.018% |
| 866 | ConocoPhillips | COP 6.5 02/01/39 | Energy | 0.018% |
| 867 | AMAZON.COM INC | AMZN 4.65 12/01/29 | Consumer Discretionary | 0.018% |
| 868 | NIPPON LIFE INSURANCE | NIPLIF V6.5 04/30/55 | Financials | 0.018% |
| 869 | FORD MOTOR COMPANY | F 4.75 01/15/43 | Consumer Discretionary | 0.018% |
| 870 | FORD MOTOR CREDIT CO LLC | F 4 11/13/30 | Financials | 0.018% |
| 871 | CITIGROUP INC | C V2.52 11/03/32 | Financials | 0.018% |
| 872 | UNITEDHEALTH GROUP INC | UNH 4.5 04/15/33 | Health Care | 0.018% |
| 873 | META PLATFORMS INC | META 4.8 05/15/30 | Communication Services | 0.018% |
| 874 | CHARTER COMM OPT LLC/CAP | CHTR 6.55 06/01/34 | Communication Services | 0.018% |
| 875 | BROADCOM INC | AVGO 4.8 10/15/34 | Information Technology | 0.018% |
| 876 | HSBC HOLDINGS PLC | HSBC V5.719 03/04/35 | Financials | 0.018% |
| 877 | BNP Paribas SA | BNP V5.283 11/19/30 | Financials | 0.018% |
| 878 | PNC FINANCIAL SERVICES | PNC V6.037 10/28/33 | Financials | 0.018% |
| 879 | Raizen Fuels Finance S.A. | RAIZBZ 6.7 02/25/37 | Financials | 0.018% |
| 880 | Intesa Sanpaolo SpA | ISPIM 7.2 11/28/33 1 | Financials | 0.018% |
| 881 | ROGERS COMMUNICATIONS IN | RCICN 4.55 03/15/52 | Communication Services | 0.018% |
| 882 | CISCO SYSTEMS INC | CSCO 4.8 02/26/27 | Information Technology | 0.018% |
| 883 | META PLATFORMS INC | META 4.6 05/15/28 | Communication Services | 0.018% |
| 884 | MARSH & MCLENNAN COS INC | MMC 5.4 03/15/55 | Financials | 0.018% |
| 885 | Comcast Corp | CMCSA 3.999 11/01/49 | Communication Services | 0.018% |
| 886 | Microsoft Corp | MSFT 3.45 08/08/36 | Information Technology | 0.018% |
| 887 | Apple Inc | AAPL 3.85 08/04/46 | Information Technology | 0.018% |
| 888 | WILLIAMS COMPANIES INC | WMB 3.75 06/15/27 | Energy | 0.018% |
| 889 | Bayer US Finance LLC | BAYNGR 6.5 11/21/33 | Financials | 0.018% |
| 890 | Standard Chartered plc | STANLN V5.905 05/14/ | Financials | 0.018% |
| 891 | UNITED PARCEL SERVICE | UPS 6.2 01/15/38 | Industrials | 0.018% |
| 892 | BAKER HUGHES LLC/CO-OBL | BHI 3.337 12/15/27 | Energy | 0.018% |
| 893 | HSBC HOLDINGS PLC | HSBC V5.13 11/19/28 | Financials | 0.018% |
| 894 | CONOCOPHILLIPS COMPANY | COP 4.7 01/15/30 | Energy | 0.018% |
| 895 | QUALCOMM Inc | QCOM 4.8 05/20/45 | Information Technology | 0.018% |
| 896 | ENERGY TRANSFER LP | ET 3.75 05/15/30 | Energy | 0.018% |
| 897 | General Motors Co | GM 6.25 10/02/43 | Consumer Discretionary | 0.018% |
| 898 | BERKSHIRE HATHAWAY FIN | BRK 4.25 01/15/49 | Financials | 0.018% |
| 899 | HONEYWELL INTERNATIONAL | HON 5.25 03/01/54 | Industrials | 0.018% |
| 900 | SHERWIN-WILLIAMS CO | SHW 3.45 06/01/27 | Materials | 0.018% |
| 901 | COMCAST CORP | CMCSA 3.4 04/01/30 | Communication Services | 0.018% |
| 902 | AMERICAN EXPRESS CO | AXP V4.351 07/20/29 | Financials | 0.018% |
| 903 | ANHEUSER-BUSCH INBEV WOR | ABIBB 8.2 01/15/39 | Consumer Staples | 0.018% |
| 904 | Australia & New Zealand Banking Group Ltd. | ANZ V2.57 11/25/35 1 | Financials | 0.018% |
| 905 | ROYAL CARIBBEAN CRUISES | RCL 5.625 09/30/31 1 | Consumer Discretionary | 0.018% |
| 906 | MORGAN STANLEY | MS V3.217 04/22/42 | Financials | 0.018% |
| 907 | CAPITAL ONE FINANCIAL CO | COF V6.183 01/30/36 | Financials | 0.018% |
| 908 | WELLS FARGO & COMPANY | WFC 4.65 11/04/44 MT | Financials | 0.018% |
| 909 | AT&T Inc | T 4.75 05/15/46 | Communication Services | 0.018% |
| 910 | AMERICAN EXPRESS CO | AXP 5.85 11/05/27 | Financials | 0.018% |
| 911 | COLUMBIA PIPELINES OPCO | CPGX 6.036 11/15/33 | Energy | 0.018% |
| 912 | ROYAL BANK OF CANADA | RY 2.3 11/03/31 GMTN | Financials | 0.018% |
| 913 | BNP Paribas SA | BNP V2.591 01/20/28 | Financials | 0.017% |
| 914 | ADOBE INC | ADBE 2.3 02/01/30 | Information Technology | 0.017% |
| 915 | CVS HEALTH CORP | CVS 5.25 02/21/33 | Health Care | 0.017% |
| 916 | PHILIP MORRIS INTL INC | PM 5.125 02/13/31 | Consumer Staples | 0.017% |
| 917 | Phillips 66 | PSX 5.875 05/01/42 | Energy | 0.017% |
| 918 | BRISTOL-MYERS SQUIBB CO | BMY 3.9 02/20/28 | Health Care | 0.017% |
| 919 | MORGAN STANLEY | MS V5.942 02/07/39 | Financials | 0.017% |
| 920 | Foundry JV Holdco LLC | FABSJV 6.2 01/25/37 | Information Technology | 0.017% |
| 921 | Teachers Insurance & Annuity Association of America | TIAAGL 4.27 05/15/47 | Financials | 0.017% |
| 922 | PNC FINANCIAL SERVICES | PNC V5.676 01/22/35 | Financials | 0.017% |
| 923 | AMERICAN EXPRESS CO | AXP V4.731 04/25/29 | Financials | 0.017% |
| 924 | VERIZON COMMUNICATIONS | VZ 3.15 03/22/30 | Communication Services | 0.017% |
| 925 | ING Groep NV | INTNED 3.95 03/29/27 | Financials | 0.017% |
| 926 | GOLDMAN SACHS GROUP INC | GS 4.75 10/21/45 | Financials | 0.017% |
| 927 | AMERICAN EXPRESS CO | AXP V5.532 04/25/30 | Financials | 0.017% |
| 928 | CHARTER COMM OPT LLC/CAP | CHTR 3.9 06/01/52 | Communication Services | 0.017% |
| 929 | PFIZER INC | PFE 2.625 04/01/30 | Health Care | 0.017% |
| 930 | Altria Group Inc | MO 5.375 01/31/44 | Consumer Staples | 0.017% |
| 931 | PAYPAL HOLDINGS INC | PYPL 2.85 10/01/29 | Information Technology | 0.017% |
| 932 | ASTRAZENECA FINANCE LLC | AZN 5 02/26/34 | Financials | 0.017% |
| 933 | ROYAL CARIBBEAN CRUISES | RCL 5.5 04/01/28 144 | Consumer Discretionary | 0.017% |
| 934 | FORD MOTOR CREDIT CO LLC | F 7.35 11/04/27 | Financials | 0.017% |
| 935 | Time Warner Cable LLC | CHTR 7.3 07/01/38 | Communication Services | 0.017% |
| 936 | Five Corners Funding Trust II | PRU 2.85 05/15/30 | Financials | 0.017% |
| 937 | JBS USA HOLD/FOOD/LUX CO | JBSSBZ 5.75 04/01/33 | Consumer Staples | 0.017% |
| 938 | NTT Finance Corp. | NTT 1.591 04/03/28 1 | Financials | 0.017% |
| 939 | VISA INC | V 2.05 04/15/30 | Information Technology | 0.017% |
| 940 | GOLDMAN SACHS GROUP INC | GS V3.436 02/24/43 | Financials | 0.017% |
| 941 | ENERGY TRANSFER LP | ET 5.75 02/15/33 | Energy | 0.017% |
| 942 | BOSTON SCIENTIFIC CORP | BSX 2.65 06/01/30 | Health Care | 0.017% |
| 943 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.558 07/09/3 | Financials | 0.017% |
| 944 | MERCEDES-BENZ FIN NA | MBGGR 8.5 01/18/31 | Financials | 0.017% |
| 945 | OTIS WORLDWIDE CORP | OTIS 2.565 02/15/30 | Industrials | 0.017% |
| 946 | UBS Group AG | UBS V3.126 08/13/30 | Financials | 0.017% |
| 947 | AMAZON.COM INC | AMZN 2.875 05/12/41 | Consumer Discretionary | 0.017% |
| 948 | Siemens Financieringsmaatschappij NV | SIEGR 2.35 10/15/26 | Financials | 0.017% |
| 949 | UBS AG LONDON | UBS 5.65 09/11/28 | Financials | 0.017% |
| 950 | McDonald's Corp | MCD 4.875 12/09/45 M | Consumer Discretionary | 0.017% |
| 951 | ONEOK INC | OKE 6.05 09/01/33 | Energy | 0.017% |
| 952 | CHEVRON CORP | CVX 2.236 05/11/30 | Energy | 0.017% |
| 953 | FORD MOTOR CREDIT CO LLC | F 6.798 11/07/28 | Financials | 0.017% |
| 954 | TRANSCANADA PIPELINES | TRPCN 4.1 04/15/30 | Energy | 0.017% |
| 955 | BAXTER INTERNATIONAL INC | BAX 2.272 12/01/28 | Health Care | 0.017% |
| 956 | BARCLAYS PLC | BACR V5.086 02/25/29 | Financials | 0.017% |
| 957 | JPMorgan Chase & Co | JPM 4.25 10/01/27 | Financials | 0.017% |
| 958 | Oracle Corp | ORCL 3.8 11/15/37 | Information Technology | 0.017% |
| 959 | VMWARE LLC | VMW 3.9 08/21/27 | Information Technology | 0.017% |
| 960 | COMCAST CORP | CMCSA 2.65 02/01/30 | Communication Services | 0.017% |
| 961 | JEFFERIES FIN GROUP INC | JEF 6.2 04/14/34 | Financials | 0.017% |
| 962 | National Australia Bank Ltd. | NAB V3.933 08/02/34 | Financials | 0.017% |
| 963 | MARRIOTT INTERNATIONAL | MAR 5.5 04/15/37 | Consumer Discretionary | 0.017% |
| 964 | CVS HEALTH CORP | CVS 5.7 06/01/34 | Health Care | 0.017% |
| 965 | JPMORGAN CHASE & CO | JPM V5.14 01/24/31 | Financials | 0.017% |
| 966 | BANCO SANTANDER SA | SANTAN V1.722 09/14/ | Financials | 0.017% |
| 967 | BARCLAYS PLC | BACR V7.385 11/02/28 | Financials | 0.017% |
| 968 | APPLE INC | AAPL 3.35 08/08/32 | Information Technology | 0.017% |
| 969 | FORD MOTOR CREDIT CO LLC | F 6.8 05/12/28 | Financials | 0.017% |
| 970 | Tyson Foods Inc | TSN 4.35 03/01/29 | Consumer Staples | 0.017% |
| 971 | UNITEDHEALTH GROUP INC | UNH 4.95 01/15/32 | Health Care | 0.017% |
| 972 | GOLDMAN SACHS GROUP INC | GS 6.125 02/15/33 | Financials | 0.017% |
| 973 | ROYAL BANK OF CANADA | RY 4.24 08/03/27 GMT | Financials | 0.017% |
| 974 | HP ENTERPRISE CO | HPE 6.35 10/15/45 | Information Technology | 0.017% |
| 975 | Standard Chartered plc | STANLN V6.301 01/09/ | Financials | 0.017% |
| 976 | Nestle Holdings, Inc. | NESNVX 3.625 09/24/2 | Financials | 0.017% |
| 977 | ARTHUR J GALLAGHER & CO | AJG 5.15 02/15/35 | Financials | 0.017% |
| 978 | PETRONAS CAPITAL LTD | PETMK 2.48 01/28/32 | Financials | 0.017% |
| 979 | MITSUBISHI UFJ FIN GRP | MUFG V5.615 04/24/36 | Financials | 0.017% |
| 980 | CVS HEALTH CORP | CVS 5.125 02/21/30 | Health Care | 0.017% |
| 981 | PHILIP MORRIS INTL INC | PM 5.75 11/17/32 | Consumer Staples | 0.017% |
| 982 | Visa Inc | V 4.15 12/14/35 | Information Technology | 0.017% |
| 983 | MITSUBISHI UFJ FIN GRP | MUFG 3.741 03/07/29 | Financials | 0.017% |
| 984 | BROADCOM INC | AVGO 4.75 04/15/29 | Information Technology | 0.017% |
| 985 | Roche Holdings, Inc. | ROSW 5.489 11/13/30 | Health Care | 0.017% |
| 986 | BIOGEN INC | BIIB 2.25 05/01/30 | Health Care | 0.017% |
| 987 | AMERICAN EXPRESS CO | AXP V5.098 02/16/28 | Financials | 0.017% |
| 988 | Southern Copper Corp | SCCO 5.875 04/23/45 | Materials | 0.017% |
| 989 | General Dynamics Corp | GD 3.75 05/15/28 | Industrials | 0.017% |
| 990 | US BANCORP | USB V5.85 10/21/33 | Financials | 0.017% |
| 991 | Cooperatieve Rabobank UA | RABOBK 5.25 05/24/41 | Financials | 0.017% |
| 992 | MEXICO CITY ARPT TRUST | MEXCAT 5.5 07/31/47 | Industrials | 0.017% |
| 993 | BAE SYSTEMS PLC | BALN 5.3 03/26/34 14 | Industrials | 0.017% |
| 994 | WALMART INC | WMT 1.8 09/22/31 | Consumer Staples | 0.017% |
| 995 | HSBC Holdings PLC | HSBC 6.5 05/02/36 | Financials | 0.017% |
| 996 | AMGEN INC | AMGN 2.2 02/21/27 | Health Care | 0.017% |
| 997 | Boston Properties LP | BXP 4.5 12/01/28 | Real Estate | 0.017% |
| 998 | CITIGROUP INC | C V4.658 05/24/28 | Financials | 0.017% |
| 999 | Oracle Corp | ORCL 4.125 05/15/45 | Information Technology | 0.017% |
| 1000 | BOEING CO/THE | BA 7.008 05/01/64 | Industrials | 0.017% |
| 1001 | FOX CORP | FOXA 6.5 10/13/33 | Communication Services | 0.017% |
| 1002 | TRANSCANADA PIPELINES | TRPCN 7.625 01/15/39 | Energy | 0.017% |
| 1003 | CAPITAL ONE FINANCIAL CO | COF 3.8 01/31/28 | Financials | 0.017% |
| 1004 | US BANCORP | USB V5.384 01/23/30 | Financials | 0.017% |
| 1005 | NOVARTIS CAPITAL CORP | NOVNVX 2.2 08/14/30 | Financials | 0.017% |
| 1006 | CHENIERE ENERGY PARTNERS | CQP 4 03/01/31 | Energy | 0.017% |
| 1007 | ALIBABA GROUP HOLDING | BABA 4.2 12/06/47 | Consumer Discretionary | 0.017% |
| 1008 | ING GROEP NV | INTNED V5.55 03/19/3 | Financials | 0.017% |
| 1009 | WALT DISNEY COMPANY/THE | DIS 6.65 11/15/37 | Communication Services | 0.017% |
| 1010 | NVIDIA CORP | NVDA 3.5 04/01/50 | Information Technology | 0.017% |
| 1011 | UNITEDHEALTH GROUP INC | UNH 4.2 05/15/32 | Health Care | 0.017% |
| 1012 | EXXON MOBIL CORPORATION | XOM 2.44 08/16/29 | Energy | 0.017% |
| 1013 | INTEL CORP | INTC 3.9 03/25/30 | Information Technology | 0.017% |
| 1014 | SCHLUMBERGER HLDGS CORP | SLB 3.9 05/17/28 144 | Financials | 0.017% |
| 1015 | Wells Fargo Bank NA | WFC 6.6 01/15/38 BKN | Financials | 0.017% |
| 1016 | HOME DEPOT INC | HD 4.25 04/01/46 | Consumer Discretionary | 0.017% |
| 1017 | Petronas Capital Ltd | PETMK 5.848 04/03/55 | Energy | 0.017% |
| 1018 | DELL INT LLC / EMC CORP | DELL 5.3 10/01/29 | Financials | 0.017% |
| 1019 | UNITEDHEALTH GROUP INC | UNH 2.3 05/15/31 | Health Care | 0.017% |
| 1020 | Phillips 66 | PSX 4.875 11/15/44 | Energy | 0.017% |
| 1021 | NISOURCE INC | NI 5.85 04/01/55 | Utilities | 0.017% |
| 1022 | META PLATFORMS INC | META 4.55 08/15/31 | Communication Services | 0.017% |
| 1023 | BARCLAYS PLC | BACR V7.119 06/27/34 | Financials | 0.017% |
| 1024 | ACCENTURE CAPITAL INC | ACN 4.05 10/04/29 | Information Technology | 0.017% |
| 1025 | BNP Paribas SA | BNP 4.625 03/13/27 1 | Financials | 0.017% |
| 1026 | Electricite de France SA | EDF 4.5 09/21/28 144 | Utilities | 0.017% |
| 1027 | MASTERCARD INC | MA 3.35 03/26/30 | Financials | 0.017% |
| 1028 | Telefonica Europe BV | TELEFO 8.25 09/15/30 | Communication Services | 0.017% |
| 1029 | VALE OVERSEAS LIMITED | VALEBZ 6.4 06/28/54 | Materials | 0.017% |
| 1030 | US BANCORP | USB 1.375 07/22/30 M | Financials | 0.017% |
| 1031 | UBS Group AG | UBS V5.58 05/09/36 1 | Financials | 0.017% |
| 1032 | Penske Truck Leasing Co. LP | PENSKE 6.05 08/01/28 | Industrials | 0.017% |
| 1033 | UNITEDHEALTH GROUP INC | UNH 6.05 02/15/63 | Health Care | 0.017% |
| 1034 | Volkswagen Group of America Finance LLC | VW 4.75 11/13/28 144 | Financials | 0.017% |
| 1035 | Valero Energy Corp | VLO 6.625 06/15/37 | Energy | 0.017% |
| 1036 | WALT DISNEY COMPANY/THE | DIS 4.7 03/23/50 | Communication Services | 0.017% |
| 1037 | ABBVIE INC | ABBV 5.5 03/15/64 | Health Care | 0.017% |
| 1038 | Apple Inc | AAPL 3 11/13/27 | Information Technology | 0.017% |
| 1039 | NATWEST GROUP PLC | NWG V5.778 03/01/35 | Financials | 0.017% |
| 1040 | MIZUHO FINANCIAL GROUP | MIZUHO V5.323 07/08/ | Financials | 0.017% |
| 1041 | ORACLE CORP | ORCL 4.9 02/06/33 | Information Technology | 0.017% |
| 1042 | WESTPAC BANKING CORP | WSTP 1.953 11/20/28 | Financials | 0.017% |
| 1043 | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | FIEMEX 7.25 01/31/41 | Financials | 0.017% |
| 1044 | PepsiCo Inc | PEP 3 10/15/27 | Consumer Staples | 0.017% |
| 1045 | BRISTOL-MYERS SQUIBB CO | BMY 5.1 02/22/31 | Health Care | 0.017% |
| 1046 | Societe Generale SA | SOCGEN V6.691 01/10/ | Financials | 0.017% |
| 1047 | PEPSICO INC | PEP 2.75 03/19/30 | Consumer Staples | 0.017% |
| 1048 | Credit Agricole SA | ACAFP 3.25 01/14/30 | Financials | 0.017% |
| 1049 | Siemens Financieringsmaatschappij NV | SIEGR 4.4 05/27/45 1 | Financials | 0.017% |
| 1050 | ALTRIA GROUP INC | MO 2.45 02/04/32 | Consumer Staples | 0.017% |
| 1051 | BNP Paribas SA | BNP V2.588 08/12/35 | Financials | 0.017% |
| 1052 | ORACLE CORP | ORCL 6.15 11/09/29 | Information Technology | 0.017% |
| 1053 | Petronas Capital Ltd | PETMK 4.5 03/18/45 1 | Energy | 0.017% |
| 1054 | AMAZON.COM INC | AMZN 2.5 06/03/50 | Consumer Discretionary | 0.017% |
| 1055 | AT&T Inc | T 4.5 03/09/48 | Communication Services | 0.017% |
| 1056 | NEXTERA ENERGY CAPITAL | NEE 1.9 06/15/28 | Utilities | 0.017% |
| 1057 | COCA-COLA CO/THE | KO 2.25 01/05/32 | Consumer Staples | 0.017% |
| 1058 | MITSUBISHI UFJ FIN GRP | MUFG 3.751 07/18/39 | Financials | 0.017% |
| 1059 | BHP BILLITON FIN USA LTD | BHP 5.25 09/08/33 | Materials | 0.017% |
| 1060 | SA Global Sukuk Ltd | ARAMCO 4.75 10/02/34 | Financials | 0.017% |
| 1061 | JPMorgan Chase & Co | JPM 5.5 10/15/40 | Financials | 0.017% |
| 1062 | ANHEUSER-BUSCH INBEV WOR | ABIBB 4.439 10/06/48 | Consumer Staples | 0.017% |
| 1063 | CHARTER COMM OPT LLC/CAP | CHTR 2.25 01/15/29 | Communication Services | 0.017% |
| 1064 | Roche Holdings, Inc. | ROSW 5.338 11/13/28 | Health Care | 0.017% |
| 1065 | CHUBB INA HOLDINGS LLC | CB 5 03/15/34 | Financials | 0.017% |
| 1066 | Apple Inc | AAPL 3.45 02/09/45 | Information Technology | 0.017% |
| 1067 | BAT CAPITAL CORP | BATSLN 6.421 08/02/3 | Financials | 0.017% |
| 1068 | GreenSaif Pipelines Bidco S.a.r.l. | GASBCM 6.51 02/23/42 | Energy | 0.017% |
| 1069 | AMERICAN EXPRESS CO | AXP V5.667 04/25/36 | Financials | 0.017% |
| 1070 | Uber Technologies, Inc. | UBER 4.5 08/15/29 14 | Consumer Discretionary | 0.017% |
| 1071 | ENERGY TRANSFER LP | ET 6.55 12/01/33 | Energy | 0.017% |
| 1072 | Microsoft Corp | MSFT 3.5 02/12/35 | Information Technology | 0.017% |
| 1073 | KAZMUNAYGAS NATIONAL CO | KZOKZ 6.375 10/24/48 | Energy | 0.017% |
| 1074 | CIGNA GROUP/THE | CI 2.4 03/15/30 | Financials | 0.017% |
| 1075 | RELIANCE INDUSTRIES LTD | RILIN 2.875 01/12/32 | Energy | 0.017% |
| 1076 | Merck & Co Inc | MRK 3.7 02/10/45 | Health Care | 0.017% |
| 1077 | ENTERPRISE PRODUCTS OPER | EPD 4.6 01/15/31 | Energy | 0.016% |
| 1078 | PNC FINANCIAL SERVICES | PNC V5.401 07/23/35 | Financials | 0.016% |
| 1079 | UNITEDHEALTH GROUP INC | UNH 5.2 04/15/63 | Health Care | 0.016% |
| 1080 | GOLDMAN SACHS GROUP INC | GS V6.561 10/24/34 | Financials | 0.016% |
| 1081 | PROCTER & GAMBLE CO/THE | PG 3 03/25/30 | Consumer Staples | 0.016% |
| 1082 | BANK OF NY MELLON CORP | BK V5.834 10/25/33 M | Financials | 0.016% |
| 1083 | Siemens Financieringsmaatschappij NV | SIEGR 2.15 03/11/31 | Financials | 0.016% |
| 1084 | FREEPORT INDONESIA PT | FRIDPT 5.315 04/14/3 | Materials | 0.016% |
| 1085 | ADNOC MURBAN SUKUK LTD | ADNOCM 4.75 05/06/35 | Energy | 0.016% |
| 1086 | HCA INC | HCA 5.75 03/01/35 | Health Care | 0.016% |
| 1087 | WESTPAC BANKING CORP | WSTP V5.618 11/20/35 | Financials | 0.016% |
| 1088 | Gilead Sciences Inc | GILD 4.5 02/01/45 | Health Care | 0.016% |
| 1089 | FOUNDRY JV HOLDCO LLC | FABSJV 5.5 01/25/31 | Information Technology | 0.016% |
| 1090 | T-MOBILE USA INC | TMUS 5.3 05/15/35 | Communication Services | 0.016% |
| 1091 | FLORIDA POWER & LIGHT CO | NEE 2.45 02/03/32 | Utilities | 0.016% |
| 1092 | HOME DEPOT INC | HD 4.5 12/06/48 | Consumer Discretionary | 0.016% |
| 1093 | TRUIST FINANCIAL CORP | TFC V5.122 01/26/34 | Financials | 0.016% |
| 1094 | PNC FINANCIAL SERVICES | PNC 3.45 04/23/29 | Financials | 0.016% |
| 1095 | Abbott Laboratories | ABT 3.75 11/30/26 | Health Care | 0.016% |
| 1096 | Exelon Corp | EXC 4.05 04/15/30 | Utilities | 0.016% |
| 1097 | Roche Holdings, Inc. | ROSW 5.218 03/08/54 | Health Care | 0.016% |
| 1098 | MORGAN STANLEY | MS V4.994 04/12/29 . | Financials | 0.016% |
| 1099 | BP CAP MARKETS AMERICA | BPLN 4.893 09/11/33 | Financials | 0.016% |
| 1100 | ANHEUSER-BUSCH INBEV WOR | ABIBB 4.95 01/15/42 | Consumer Staples | 0.016% |
| 1101 | HOME DEPOT INC | HD 4.75 06/25/29 | Consumer Discretionary | 0.016% |
| 1102 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.71 01/13/30 | Financials | 0.016% |
| 1103 | CHENIERE ENERGY INC | LNG 5.65 04/15/34 | Energy | 0.016% |
| 1104 | CHUBB INA HOLDINGS LLC | CB 4.35 11/03/45 | Financials | 0.016% |
| 1105 | Tyson Foods Inc | TSN 5.1 09/28/48 | Consumer Staples | 0.016% |
| 1106 | ING GROEP NV | INTNED V6.114 09/11/ | Financials | 0.016% |
| 1107 | Johnson & Johnson | JNJ 3.7 03/01/46 | Health Care | 0.016% |
| 1108 | ENERGY TRANSFER LP | ET 5.25 04/15/29 | Energy | 0.016% |
| 1109 | BNP Paribas SA | BNP V2.159 09/15/29 | Financials | 0.016% |
| 1110 | BANCO SANTANDER SA | SANTAN V5.365 07/15/ | Financials | 0.016% |
| 1111 | WALT DISNEY COMPANY/THE | DIS 3.5 05/13/40 | Communication Services | 0.016% |
| 1112 | Enel Finance International NV | ENELIM 6 10/07/39 14 | Utilities | 0.016% |
| 1113 | MPLX LP | MPLX 2.65 08/15/30 | Energy | 0.016% |
| 1114 | CaixaBank SA | CABKSM V6.208 01/18/ | Financials | 0.016% |
| 1115 | TAKEDA US FIN | TACHEM 5.9 07/07/55 | Health Care | 0.016% |
| 1116 | ADNOC MURBAN RSC LTD | ADNOCM 4.5 09/11/34 | Energy | 0.016% |
| 1117 | MOLSON COORS BEVERAGE | TAP 4.2 07/15/46 | Consumer Staples | 0.016% |
| 1118 | UNITEDHEALTH GROUP INC | UNH 4.25 01/15/29 | Health Care | 0.016% |
| 1119 | Hess Corp | HES 5.6 02/15/41 | Energy | 0.016% |
| 1120 | Johnson & Johnson | JNJ 2.9 01/15/28 | Health Care | 0.016% |
| 1121 | Meiji Yasuda Life Insurance Co. | MYLIFE V5.8 09/11/54 | Financials | 0.016% |
| 1122 | CROWN CASTLE INC | CCI 3.65 09/01/27 | Real Estate | 0.016% |
| 1123 | JPMORGAN CHASE & CO | JPM 8 04/29/27 | Financials | 0.016% |
| 1124 | DEUTSCHE BANK NY | DB V2.311 11/16/27 | Financials | 0.016% |
| 1125 | JOHN DEERE CAPITAL CORP | DE 4.4 09/08/31 | Financials | 0.016% |
| 1126 | Commonwealth Bank of Australia | CBAAU 2.688 03/11/31 | Financials | 0.016% |
| 1127 | TORONTO-DOMINION BANK | TD 4.108 06/08/27 | Financials | 0.016% |
| 1128 | ELI LILLY & CO | LLY 5 02/09/54 | Health Care | 0.016% |
| 1129 | BP CAP MARKETS AMERICA | BPLN 2.939 06/04/51 | Financials | 0.016% |
| 1130 | BANCO SANTANDER SA | SANTAN 5.439 07/15/3 | Financials | 0.016% |
| 1131 | ONEOK INC | OKE 5.05 11/01/34 | Energy | 0.016% |
| 1132 | WASTE MANAGEMENT INC | WM 4.95 03/15/35 | Industrials | 0.016% |
| 1133 | BRISTOL-MYERS SQUIBB CO | BMY 2.95 03/15/32 | Health Care | 0.016% |
| 1134 | ENTERPRISE PRODUCTS OPER | EPD 5.2 01/15/36 | Energy | 0.016% |
| 1135 | ELI LILLY & CO | LLY 5.1 02/09/64 | Health Care | 0.016% |
| 1136 | GOLDMAN SACHS GROUP INC | GS V4.411 04/23/39 | Financials | 0.016% |
| 1137 | SHELL FINANCE US INC | RDSALN 4 05/10/46 * | Energy | 0.016% |
| 1138 | BOEING CO | BA 3.625 02/01/31 | Industrials | 0.016% |
| 1139 | COMCAST CORP | CMCSA 1.95 01/15/31 | Communication Services | 0.016% |
| 1140 | LOWE'S COS INC | LOW 5.625 04/15/53 | Consumer Discretionary | 0.016% |
| 1141 | HOME DEPOT INC | HD 2.7 04/15/30 | Consumer Discretionary | 0.016% |
| 1142 | WESTINGHOUSE AIR BRAKE | WAB 4.7 09/15/28 | Industrials | 0.016% |
| 1143 | Standard Chartered plc | STANLN 5.7 03/26/44 | Financials | 0.016% |
| 1144 | Time Warner Cable LLC | CHTR 6.75 06/15/39 | Communication Services | 0.016% |
| 1145 | WALMART INC | WMT 4.5 04/15/53 | Consumer Staples | 0.016% |
| 1146 | General Mills Inc | GIS 4.2 04/17/28 | Consumer Staples | 0.016% |
| 1147 | SAUDI ARABIAN OIL COMPANY | ARAMCO 3.25 11/24/50 | Energy | 0.016% |
| 1148 | LOWE'S COS INC | LOW 2.625 04/01/31 | Consumer Discretionary | 0.016% |
| 1149 | Gilead Sciences Inc | GILD 4.8 04/01/44 | Health Care | 0.016% |
| 1150 | NOMURA HOLDINGS INC | NOMURA 3.103 01/16/3 | Financials | 0.016% |
| 1151 | Barclays PLC | BACR 5.25 08/17/45 | Financials | 0.016% |
| 1152 | DEUTSCHE BANK NY | DB V6.72 01/18/29 | Financials | 0.016% |
| 1153 | BNP Paribas SA | BNP 3.5 11/16/27 144 | Financials | 0.016% |
| 1154 | HP ENTERPRISE CO | HPE 4.85 10/15/31 | Information Technology | 0.016% |
| 1155 | LLOYDS BANKING GROUP PLC | LLOYDS V5.462 01/05/ | Financials | 0.016% |
| 1156 | KENVUE INC | KVUE 5 03/22/30 | Consumer Staples | 0.016% |
| 1157 | Standard Chartered plc | STANLN V5.005 10/15/ | Financials | 0.016% |
| 1158 | Comcast Corp | CMCSA 3.969 11/01/47 | Communication Services | 0.016% |
| 1159 | LLOYDS BANKING GROUP PLC | LLOYDS V5.087 11/26/ | Financials | 0.016% |
| 1160 | SANTANDER UK GROUP HLDGS | SANUK V5.694 04/15/3 | Financials | 0.016% |
| 1161 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.35 10/08/27 | Financials | 0.016% |
| 1162 | Barclays PLC | BACR 4.337 01/10/28 | Financials | 0.016% |
| 1163 | GENERAL MOTORS FINL CO | GM 6.1 01/07/34 | Financials | 0.016% |
| 1164 | ENERGY TRANSFER LP | ET 5.55 05/15/34 | Energy | 0.016% |
| 1165 | EVERSOURCE ENERGY | ES 5.45 03/01/28 | Utilities | 0.016% |
| 1166 | MERCK & CO INC | MRK 1.7 06/10/27 | Health Care | 0.016% |
| 1167 | ABN AMRO Bank NV | ABNANV V2.47 12/13/2 | Financials | 0.016% |
| 1168 | National Australia Bank Ltd. | NAB V5.902 01/14/36 | Financials | 0.016% |
| 1169 | BANCO SANTANDER SA | SANTAN 5.294 08/18/2 | Financials | 0.016% |
| 1170 | JOHNSON & JOHNSON | JNJ 0.95 09/01/27 | Health Care | 0.016% |
| 1171 | DP World Crescent Ltd | DPWDU 4.848 09/26/28 | Industrials | 0.016% |
| 1172 | BPCE SA | BPCEGP V3.116 10/19/ | Financials | 0.016% |
| 1173 | Conagra Brands Inc | CAG 4.85 11/01/28 | Consumer Staples | 0.016% |
| 1174 | AMERICAN EXPRESS CO | AXP V4.42 08/03/33 | Financials | 0.016% |
| 1175 | AMERICAN EXPRESS CO | AXP V5.282 07/27/29 | Financials | 0.016% |
| 1176 | PACIFICORP | BRKHEC 5.8 01/15/55 | Utilities | 0.016% |
| 1177 | Time Warner Cable LLC | CHTR 6.55 05/01/37 | Communication Services | 0.016% |
| 1178 | TORONTO-DOMINION BANK | TD 3.2 03/10/32 MTN | Financials | 0.016% |
| 1179 | FORD MOTOR CREDIT CO LLC | F 4.95 05/28/27 | Financials | 0.016% |
| 1180 | AT&T INC | T 5.375 08/15/35 | Communication Services | 0.016% |
| 1181 | UBER TECHNOLOGIES INC | UBER 4.8 09/15/34 | Consumer Discretionary | 0.016% |
| 1182 | PNC FINANCIAL SERVICES | PNC V5.068 01/24/34 | Financials | 0.016% |
| 1183 | ING GROEP NV | INTNED V4.017 03/28/ | Financials | 0.016% |
| 1184 | TRUIST FINANCIAL CORP | TFC V5.435 01/24/30 | Financials | 0.016% |
| 1185 | MICRON TECHNOLOGY INC | MU 6.75 11/01/29 | Information Technology | 0.016% |
| 1186 | Oracle Corp | ORCL 6.5 04/15/38 | Information Technology | 0.016% |
| 1187 | APPLE INC | AAPL 4 05/10/28 | Information Technology | 0.016% |
| 1188 | DTE ENERGY CO | DTE 5.2 04/01/30 | Utilities | 0.016% |
| 1189 | ENERGY TRANSFER LP | ET 5.4 10/01/47 | Energy | 0.016% |
| 1190 | TORONTO-DOMINION BANK | TD 5.156 01/10/28 | Financials | 0.016% |
| 1191 | MITSUBISHI UFJ FIN GRP | MUFG V2.341 01/19/28 | Financials | 0.016% |
| 1192 | VICI PROPERTIES LP | VICI 5.125 05/15/32 | Real Estate | 0.016% |
| 1193 | BURLINGTN NORTH SANTA FE | BNSF 5.2 04/15/54 | Industrials | 0.016% |
| 1194 | Nippon Life Insurance Co. | NIPLIF V2.75 01/21/5 | Financials | 0.016% |
| 1195 | VERIZON COMMUNICATIONS | VZ 2.875 11/20/50 | Communication Services | 0.016% |
| 1196 | WALT DISNEY COMPANY/THE | DIS 3.8 03/22/30 | Communication Services | 0.016% |
| 1197 | Bank of America Corp | BAC V4.078 04/23/40 | Financials | 0.016% |
| 1198 | DIAMONDBACK ENERGY INC | FANG 5.75 04/18/54 | Energy | 0.016% |
| 1199 | BROADCOM INC | AVGO 4.11 09/15/28 | Information Technology | 0.016% |
| 1200 | TENCENT HOLDINGS LTD | TENCNT 3.84 04/22/51 | Communication Services | 0.016% |
| 1201 | Intesa Sanpaolo SpA | ISPIM V8.248 11/21/3 | Financials | 0.016% |
| 1202 | TSMC GLOBAL LTD | TAISEM 2.25 04/23/31 | Information Technology | 0.016% |
| 1203 | CHARLES SCHWAB CORP | SCHW V6.136 08/24/34 | Financials | 0.016% |
| 1204 | RTX CORP | RTX 6.1 03/15/34 | Industrials | 0.016% |
| 1205 | Johnson & Johnson | JNJ 3.625 03/03/37 | Health Care | 0.016% |
| 1206 | BANCO SANTANDER SA | SANTAN 6.607 11/07/2 | Financials | 0.016% |
| 1207 | DANSKE BANK A/S | DANBNK V5.705 03/01/ | Financials | 0.016% |
| 1208 | ALPHABET INC | GOOGL 0.8 08/15/27 | Communication Services | 0.016% |
| 1209 | BRISTOL-MYERS SQUIBB CO | BMY 3.7 03/15/52 | Health Care | 0.016% |
| 1210 | MERCK & CO INC | MRK 2.75 12/10/51 | Health Care | 0.016% |
| 1211 | LOWE'S COS INC | LOW 3.65 04/05/29 | Consumer Discretionary | 0.016% |
| 1212 | EQUINIX INC | EQIX 3.9 04/15/32 | Real Estate | 0.016% |
| 1213 | CANADIAN IMPERIAL BANK | CM V4.857 03/30/29 | Financials | 0.016% |
| 1214 | CVS HEALTH CORP | CVS 1.75 08/21/30 | Health Care | 0.016% |
| 1215 | PT PERTAMINA (PERSERO) | PERTIJ 6.45 05/30/44 | Energy | 0.016% |
| 1216 | META PLATFORMS INC | META 4.65 08/15/62 | Communication Services | 0.016% |
| 1217 | MPLX LP | MPLX 4 03/15/28 | Energy | 0.016% |
| 1218 | ACCENTURE CAPITAL INC | ACN 4.25 10/04/31 | Information Technology | 0.016% |
| 1219 | Microsoft Corp | MSFT 5.3 02/08/41 | Information Technology | 0.016% |
| 1220 | AMERICAN EXPRESS CO | AXP V6.489 10/30/31 | Financials | 0.016% |
| 1221 | AT&T INC | T 4.7 08/15/30 | Communication Services | 0.016% |
| 1222 | Heineken NV | HEIANA 3.5 01/29/28 | Consumer Staples | 0.016% |
| 1223 | MPLX LP | MPLX 4.7 04/15/48 | Energy | 0.016% |
| 1224 | CITIGROUP INC | C V5.316 03/26/41 | Financials | 0.016% |
| 1225 | JOHN DEERE CAPITAL CORP | DE 4.5 01/16/29 | Financials | 0.016% |
| 1226 | SERVICENOW INC | NOW 1.4 09/01/30 | Information Technology | 0.016% |
| 1227 | UBS AG STAMFORD CT | UBS 5 07/09/27 | Financials | 0.016% |
| 1228 | Deutsche Telekom International Finance BV | DT 4.375 06/21/28 14 | Communication Services | 0.016% |
| 1229 | KINDER MORGAN INC | KMI 5.2 06/01/33 | Energy | 0.016% |
| 1230 | IBM INTERNAT CAPITAL | IBM 5.3 02/05/54 | Information Technology | 0.016% |
| 1231 | BARCLAYS PLC | BACR V6.496 09/13/27 | Financials | 0.016% |
| 1232 | MITSUBISHI UFJ FIN GRP | MUFG V5.133 07/20/33 | Financials | 0.016% |
| 1233 | Apple Inc | AAPL 4.5 02/23/36 | Information Technology | 0.016% |
| 1234 | HONEYWELL INTERNATIONAL | HON 2.5 11/01/26 | Industrials | 0.016% |
| 1235 | JPMORGAN CHASE & CO | JPM V2.525 11/19/41 | Financials | 0.016% |
| 1236 | Credit Agricole SA | ACAFP V4 01/10/33 14 | Financials | 0.016% |
| 1237 | COMCAST CORP | CMCSA 5.35 05/15/53 | Communication Services | 0.016% |
| 1238 | Dollar Tree Inc | DLTR 4.2 05/15/28 | Consumer Discretionary | 0.016% |
| 1239 | FORD MOTOR COMPANY | F 4.346 12/08/26 | Consumer Discretionary | 0.016% |
| 1240 | UNITEDHEALTH GROUP INC | UNH 5.5 07/15/44 | Health Care | 0.016% |
| 1241 | LOWE'S COS INC | LOW 3.75 04/01/32 | Consumer Discretionary | 0.015% |
| 1242 | UNITEDHEALTH GROUP INC | UNH 3.25 05/15/51 | Health Care | 0.015% |
| 1243 | ACCENTURE CAPITAL INC | ACN 4.5 10/04/34 | Information Technology | 0.015% |
| 1244 | ELI LILLY & CO | LLY 4.7 02/09/34 | Health Care | 0.015% |
| 1245 | COCA-COLA CO/THE | KO 5.2 01/14/55 | Consumer Staples | 0.015% |
| 1246 | ENERGY TRANSFER LP | ET 5.6 09/01/34 | Energy | 0.015% |
| 1247 | BIOGEN INC | BIIB 3.15 05/01/50 | Health Care | 0.015% |
| 1248 | VERIZON COMMUNICATIONS | VZ 1.5 09/18/30 | Communication Services | 0.015% |
| 1249 | Bayer US Finance LLC | BAYNGR 6.375 11/21/3 | Financials | 0.015% |
| 1250 | CANADIAN NATL RESOURCES | CNQCN 3.85 06/01/27 | Energy | 0.015% |
| 1251 | WESTPAC BANKING CORP | WSTP V2.668 11/15/35 | Financials | 0.015% |
| 1252 | LOWE'S COS INC | LOW 3.1 05/03/27 | Consumer Discretionary | 0.015% |
| 1253 | GALAXY PIPELINE ASSETS BIDCO LTD | ADGLXY 2.625 03/31/3 | Energy | 0.015% |
| 1254 | FISERV INC | FI 5.625 08/21/33 | Information Technology | 0.015% |
| 1255 | AMERICAN EXPRESS CO | AXP V5.085 01/30/31 | Financials | 0.015% |
| 1256 | PACIFIC GAS & ELECTRIC | PCG 6.75 01/15/53 | Utilities | 0.015% |
| 1257 | BP Capital Markets PLC | BPLN 3.279 09/19/27 | Financials | 0.015% |
| 1258 | Cooperatieve Rabobank UA | RABOBK V3.649 04/06/ | Financials | 0.015% |
| 1259 | KRAFT HEINZ FOODS CO | KHC 3.875 05/15/27 | Consumer Staples | 0.015% |
| 1260 | BANK OF NOVA SCOTIA | BNS 4.85 02/01/30 | Financials | 0.015% |
| 1261 | ALPHABET INC | GOOGL 2.05 08/15/50 | Communication Services | 0.015% |
| 1262 | Netflix, Inc. | NFLX 4.875 06/15/30 | Communication Services | 0.015% |
| 1263 | SOLVENTUM CORP | SOLV 5.9 04/30/54 | Materials | 0.015% |
| 1264 | AERCAP IRELAND CAP/GLOBA | AER 3.85 10/29/41 | Financials | 0.015% |
| 1265 | NEXTERA ENERGY CAPITAL | NEE 3.55 05/01/27 | Utilities | 0.015% |
| 1266 | GLOBAL PAYMENTS INC | GPN 3.2 08/15/29 | Information Technology | 0.015% |
| 1267 | HCA INC | HCA 6 04/01/54 | Health Care | 0.015% |
| 1268 | L3HARRIS TECH INC | LHX 5.4 07/31/33 | Industrials | 0.015% |
| 1269 | BROADCOM INC | AVGO 4.35 02/15/30 | Information Technology | 0.015% |
| 1270 | UNION PACIFIC CORP | UNP 3.839 03/20/60 | Industrials | 0.015% |
| 1271 | RTX CORP | RTX 6.4 03/15/54 | Industrials | 0.015% |
| 1272 | MIZUHO FINANCIAL GROUP | MIZUHO V5.778 07/06/ | Financials | 0.015% |
| 1273 | Adnoc Murban Rsc Ltd | ADNOCM 5.125 09/11/5 | Energy | 0.015% |
| 1274 | HCA Inc | HCA 5.5 06/15/47 | Health Care | 0.015% |
| 1275 | CVS HEALTH CORP | CVS 5.55 06/01/31 | Health Care | 0.015% |
| 1276 | ROYAL BANK OF CANADA | RY V4.969 08/02/30 G | Financials | 0.015% |
| 1277 | CHARTER COMM OPT LLC/CAP | CHTR 3.7 04/01/51 | Communication Services | 0.015% |
| 1278 | Commonwealth Bank of Australia | CBAAU V3.61 09/12/34 | Financials | 0.015% |
| 1279 | COMCAST CORP | CMCSA 3.75 04/01/40 | Communication Services | 0.015% |
| 1280 | RTX CORP | RTX 5.15 02/27/33 | Industrials | 0.015% |
| 1281 | ENTERPRISE PRODUCTS OPER | EPD 3.125 07/31/29 | Energy | 0.015% |
| 1282 | Amazon.com Inc | AMZN 4.95 12/05/44 | Consumer Discretionary | 0.015% |
| 1283 | HONEYWELL INTERNATIONAL | HON 5 03/01/35 | Industrials | 0.015% |
| 1284 | ENBRIDGE INC | ENBCN 6.7 11/15/53 | Energy | 0.015% |
| 1285 | Marathon Petroleum Corp | MPC 6.5 03/01/41 | Energy | 0.015% |
| 1286 | ONEOK INC | OKE 5.7 11/01/54 | Energy | 0.015% |
| 1287 | Cooperatieve Rabobank UA | RABOBK V1.98 12/15/2 | Financials | 0.015% |
| 1288 | AT&T INC | T 6.05 08/15/56 | Communication Services | 0.015% |
| 1289 | Enel Finance International NV | ENELIM 3.5 04/06/28 | Utilities | 0.015% |
| 1290 | TAKEDA PHARMACEUTICAL | TACHEM 3.175 07/09/5 | Health Care | 0.015% |
| 1291 | CHARLES SCHWAB CORP | SCHW 2.45 03/03/27 | Financials | 0.015% |
| 1292 | DTE ENERGY CO | DTE 5.1 03/01/29 | Utilities | 0.015% |
| 1293 | CAPITAL ONE FINANCIAL CO | COF V5.268 05/10/33 | Financials | 0.015% |
| 1294 | Walmart Inc | WMT 4.05 06/29/48 | Consumer Staples | 0.015% |
| 1295 | LLOYDS BANKING GROUP PLC | LLOYDS V7.953 11/15/ | Financials | 0.015% |
| 1296 | SYNOPSYS INC | SNPS 5 04/01/32 | Information Technology | 0.015% |
| 1297 | BP CAP MARKETS AMERICA | BPLN 3 02/24/50 | Financials | 0.015% |
| 1298 | VERIZON COMMUNICATIONS | VZ 2.987 10/30/56 | Communication Services | 0.015% |
| 1299 | LOWE'S COS INC | LOW 4.5 04/15/30 | Consumer Discretionary | 0.015% |
| 1300 | Siemens Financieringsmaatschappij NV | SIEGR 1.7 03/11/28 1 | Financials | 0.015% |
| 1301 | NVIDIA CORP | NVDA 2 06/15/31 | Information Technology | 0.015% |
| 1302 | General Motors Co | GM 6.6 04/01/36 | Consumer Discretionary | 0.015% |
| 1303 | BANCO SANTANDER SA | SANTAN 5.588 08/08/2 | Financials | 0.015% |
| 1304 | FOUNDRY JV HOLDCO LLC | FABSJV 6.3 01/25/39 | Information Technology | 0.015% |
| 1305 | BROADCOM INC | AVGO 2.6 02/15/33 14 | Information Technology | 0.015% |
| 1306 | MITSUBISHI UFJ FIN GRP | MUFG V5.017 07/20/28 | Financials | 0.015% |
| 1307 | Imperial Brands Finance plc | IMBLN 3.875 07/26/29 | Financials | 0.015% |
| 1308 | PARKER-HANNIFIN CORP | PH 4.25 09/15/27 | Industrials | 0.015% |
| 1309 | SALESFORCE INC | CRM 1.95 07/15/31 | Information Technology | 0.015% |
| 1310 | WASTE MANAGEMENT INC | WM 4.875 02/15/29 | Industrials | 0.015% |
| 1311 | AERCAP IRELAND CAP/GLOBA | AER 3.4 10/29/33 | Financials | 0.015% |
| 1312 | ELI LILLY & CO | LLY 4 10/15/28 | Health Care | 0.015% |
| 1313 | WILLIAMS COMPANIES INC | WMB 5.15 03/15/34 | Energy | 0.015% |
| 1314 | DEUTSCHE BANK NY | DB V4.999 09/11/30 | Financials | 0.015% |
| 1315 | ASTRAZENECA FINANCE LLC | AZN 1.75 05/28/28 | Financials | 0.015% |
| 1316 | BRISTOL-MYERS SQUIBB CO | BMY 6.4 11/15/63 | Health Care | 0.015% |
| 1317 | BROADCOM INC | AVGO 3.75 02/15/51 1 | Information Technology | 0.015% |
| 1318 | Teachers Insurance & Annuity Association of America | TIAAGL 4.9 09/15/44 | Financials | 0.015% |
| 1319 | FLORIDA POWER & LIGHT CO | NEE 5.3 06/15/34 | Utilities | 0.015% |
| 1320 | SUMITOMO MITSUI FINL GRP | SUMIBK 2.13 07/08/30 | Financials | 0.015% |
| 1321 | HONEYWELL INTERNATIONAL | HON 1.75 09/01/31 | Industrials | 0.015% |
| 1322 | WALMART INC | WMT 4.1 04/15/33 | Consumer Staples | 0.015% |
| 1323 | FORD MOTOR CREDIT CO LLC | F 7.35 03/06/30 | Financials | 0.015% |
| 1324 | AT&T Inc | T 4.25 03/01/27 | Communication Services | 0.015% |
| 1325 | Oracle Corp | ORCL 6.125 07/08/39 | Information Technology | 0.015% |
| 1326 | US BANCORP | USB V5.1 07/23/30 | Financials | 0.015% |
| 1327 | MPLX LP | MPLX 5.5 02/15/49 | Energy | 0.015% |
| 1328 | ARCELORMITTAL SA | MTNA 6.55 11/29/27 | Materials | 0.015% |
| 1329 | STANDARD CHARTERED PLC | STANLN V5.4 08/12/36 | Financials | 0.015% |
| 1330 | Kraft Heinz Foods Co | KHC 5 06/04/42 | Consumer Staples | 0.015% |
| 1331 | CVS HEALTH CORP | CVS 3.75 04/01/30 | Health Care | 0.015% |
| 1332 | INTEL CORP | INTC 4.9 08/05/52 | Information Technology | 0.015% |
| 1333 | ROYAL BANK OF CANADA | RY 6 11/01/27 MTN | Financials | 0.015% |
| 1334 | JOHNSON & JOHNSON | JNJ 4.7 03/01/30 | Health Care | 0.015% |
| 1335 | SANTANDER UK GROUP HLDGS | SANUK V6.534 01/10/2 | Financials | 0.015% |
| 1336 | Tyson Foods Inc | TSN 3.55 06/02/27 | Consumer Staples | 0.015% |
| 1337 | FirstEnergy Corp | FE 3.9 07/15/27 B | Utilities | 0.015% |
| 1338 | COCA-COLA CO/THE | KO 1.45 06/01/27 | Consumer Staples | 0.015% |
| 1339 | Australia & New Zealand Banking Group Ltd. | ANZ V5.816 06/18/36 | Financials | 0.015% |
| 1340 | TAKE-TWO INTERACTIVE SOF | TTWO 4.95 03/28/28 | Information Technology | 0.015% |
| 1341 | DP WORLD PLC | DPWDU 5.625 09/25/48 | Industrials | 0.015% |
| 1342 | INTUIT INC | INTU 5.2 09/15/33 | Information Technology | 0.015% |
| 1343 | THERMO FISHER SCIENTIFIC | TMO 5 01/31/29 | Health Care | 0.015% |
| 1344 | HCA INC | HCA 5.45 09/15/34 | Health Care | 0.015% |
| 1345 | HSBC Holdings PLC | HSBC 5.25 03/14/44 | Financials | 0.015% |
| 1346 | Columbia Pipelines Operating Co. LLC | CPGX 6.544 11/15/53 | Energy | 0.015% |
| 1347 | KLA CORP | KLAC 4.95 07/15/52 | Information Technology | 0.015% |
| 1348 | Standard Chartered plc | STANLN V6.097 01/11/ | Financials | 0.015% |
| 1349 | APPLE INC | AAPL 3.95 08/08/52 | Information Technology | 0.015% |
| 1350 | BAT INTL FINANCE PLC | BATSLN 5.931 02/02/2 | Financials | 0.015% |
| 1351 | BNP Paribas SA | BNP V1.904 09/30/28 | Financials | 0.015% |
| 1352 | Enel Finance International NV | ENELIM 4.75 05/25/47 | Utilities | 0.015% |
| 1353 | Westpac Banking Corp | WSTP V4.322 11/23/31 | Financials | 0.015% |
| 1354 | T-MOBILE USA INC | TMUS 5.2 01/15/33 | Communication Services | 0.015% |
| 1355 | FORD MOTOR CREDIT CO LLC | F 5.8 03/05/27 | Financials | 0.015% |
| 1356 | SABINE PASS LIQUEFACTION | SPLLLC 5 03/15/27 | Energy | 0.015% |
| 1357 | PACIFIC GAS & ELECTRIC | PCG 3.5 08/01/50 | Utilities | 0.015% |
| 1358 | Caterpillar Inc | CAT 3.803 08/15/42 | Industrials | 0.015% |
| 1359 | SOUTHERN CAL EDISON | EIX 4 04/01/47 | Utilities | 0.015% |
| 1360 | BARCLAYS PLC | BACR V2.894 11/24/32 | Financials | 0.015% |
| 1361 | Walmart Inc | WMT 3.7 06/26/28 | Consumer Staples | 0.015% |
| 1362 | LLOYDS BANKING GROUP PLC | LLOYDS V4.976 08/11/ | Financials | 0.015% |
| 1363 | Unilever Capital Corp | UNANA 3.5 03/22/28 | Consumer Staples | 0.015% |
| 1364 | PNC FINANCIAL SERVICES | PNC V5.373 07/21/36 | Financials | 0.015% |
| 1365 | ROGERS COMMUNICATIONS IN | RCICN 3.2 03/15/27 | Communication Services | 0.015% |
| 1366 | CHARTER COMM OPT LLC/CAP | CHTR 4.2 03/15/28 | Communication Services | 0.015% |
| 1367 | ENBRIDGE INC | ENBCN 5.625 04/05/34 | Energy | 0.015% |
| 1368 | BECTON DICKINSON & CO | BDX 4.669 06/06/47 | Health Care | 0.015% |
| 1369 | VISA INC | V 1.9 04/15/27 | Information Technology | 0.015% |
| 1370 | MERCK & CO INC | MRK 5 05/17/53 | Health Care | 0.015% |
| 1371 | Intesa Sanpaolo SpA | ISPIM 6.625 06/20/33 | Financials | 0.015% |
| 1372 | IBM CORP | IBM 1.95 05/15/30 | Information Technology | 0.015% |
| 1373 | HP ENTERPRISE CO | HPE 4.4 09/25/27 | Information Technology | 0.015% |
| 1374 | TOTALENERGIES CAP INTL | TTEFP 3.455 02/19/29 | Financials | 0.015% |
| 1375 | Gilead Sciences Inc | GILD 4.15 03/01/47 | Health Care | 0.015% |
| 1376 | GALAXY PIPELINE ASSETS | ADGLXY 2.94 09/30/40 | Energy | 0.015% |
| 1377 | CVS HEALTH CORP | CVS 5.875 06/01/53 | Health Care | 0.015% |
| 1378 | AMERICAN EXPRESS CO | AXP V5.442 01/30/36 | Financials | 0.015% |
| 1379 | BPCE SA | BPCEGP 3.5 10/23/27 | Financials | 0.015% |
| 1380 | FOUNDRY JV HOLDCO LLC | FABSJV 6.1 01/25/36 | Information Technology | 0.015% |
| 1381 | TORONTO-DOMINION BANK | TD 4.861 01/31/28 | Financials | 0.015% |
| 1382 | CORPORACION NACIONAL DEL COBRE DE CHILE | CDEL 6.3 09/08/53 14 | Materials | 0.015% |
| 1383 | Intel Corp | INTC 3.734 12/08/47 | Information Technology | 0.015% |
| 1384 | Union Pacific Corp | UNP 3.95 09/10/28 | Industrials | 0.015% |
| 1385 | National Australia Bank Ltd. | NAB 6.429 01/12/33 1 | Financials | 0.015% |
| 1386 | ALPHABET INC | GOOGL 4.5 05/15/35 | Communication Services | 0.015% |
| 1387 | MITSUBISHI UFJ FIN GRP | MUFG V5.441 02/22/34 | Financials | 0.015% |
| 1388 | BROADCOM INC | AVGO 4.6 07/15/30 | Information Technology | 0.015% |
| 1389 | BANK OF NY MELLON CORP | BK V6.474 10/25/34 M | Financials | 0.015% |
| 1390 | ING GROEP NV | INTNED V5.335 03/19/ | Financials | 0.015% |
| 1391 | VICI Properties LP | VICI 4.625 12/01/29 | Real Estate | 0.015% |
| 1392 | CROWN CASTLE INC | CCI 3.8 02/15/28 | Real Estate | 0.015% |
| 1393 | Walmart Inc | WMT 5.25 09/01/35 | Consumer Staples | 0.015% |
| 1394 | T-MOBILE USA INC | TMUS 5.75 01/15/54 | Communication Services | 0.015% |
| 1395 | Morgan Stanley | MS 7.25 04/01/32 | Financials | 0.015% |
| 1396 | RTX CORP | RTX 5.375 02/27/53 | Industrials | 0.015% |
| 1397 | CIGNA GROUP/THE | CI 2.375 03/15/31 | Financials | 0.015% |
| 1398 | KAZMUNAYGAS NATIONAL CO | KZOKZ 5.375 04/24/30 | Energy | 0.015% |
| 1399 | ELEVANCE HEALTH INC | ELV 4.101 03/01/28 | Financials | 0.015% |
| 1400 | Citigroup Inc | C 6.675 09/13/43 | Financials | 0.015% |
| 1401 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.632 01/15/3 | Financials | 0.015% |
| 1402 | TORONTO-DOMINION BANK | TD 4.568 12/17/26 | Financials | 0.015% |
| 1403 | Danske Bank A/S | DANBNK V4.298 04/01/ | Financials | 0.015% |
| 1404 | UNITEDHEALTH GROUP INC | UNH 4.8 01/15/30 | Health Care | 0.015% |
| 1405 | WILLIAMS COMPANIES INC | WMB 6.3 04/15/40 | Energy | 0.015% |
| 1406 | JOHN DEERE CAPITAL CORP | DE 4.95 07/14/28 MTN | Financials | 0.015% |
| 1407 | BHP BILLITON FIN USA LTD | BHP 5.3 02/21/35 | Materials | 0.015% |
| 1408 | TRANSCANADA PIPELINES | TRPCN 4.25 05/15/28 | Energy | 0.015% |
| 1409 | FORD MOTOR CREDIT CO LLC | F 6.054 11/05/31 | Financials | 0.015% |
| 1410 | ENBRIDGE INC | ENBCN V8.5 01/15/84 | Energy | 0.015% |
| 1411 | PLAINS ALL AMER PIPELINE | PAA 3.55 12/15/29 | Energy | 0.015% |
| 1412 | AMERICAN EXPRESS CO | AXP V5.043 05/01/34 | Financials | 0.015% |
| 1413 | ABBVIE INC | ABBV 4.875 03/15/30 | Health Care | 0.015% |
| 1414 | ELEVANCE HEALTH INC | ELV 5.7 02/15/55 | Financials | 0.015% |
| 1415 | Cooperatieve Rabobank UA | RABOBK 5.75 12/01/43 | Financials | 0.015% |
| 1416 | TOTALENERGIES CAP INTL | TTEFP 2.829 01/10/30 | Financials | 0.015% |
| 1417 | TORONTO-DOMINION BANK | TD V3.625 09/15/31 | Financials | 0.015% |
| 1418 | Nationwide Building Society | NWIDE V3.96 07/18/30 | Financials | 0.015% |
| 1419 | FOX CORP | FOXA 5.576 01/25/49 | Communication Services | 0.015% |
| 1420 | SYSCO CORPORATION | SYY 6.6 04/01/50 | Consumer Staples | 0.015% |
| 1421 | VMWARE LLC | VMW 2.2 08/15/31 | Information Technology | 0.015% |
| 1422 | CHARLES SCHWAB CORP | SCHW V6.196 11/17/29 | Financials | 0.015% |
| 1423 | FORD MOTOR CREDIT CO LLC | F 7.122 11/07/33 | Financials | 0.015% |
| 1424 | WORKDAY INC | WDAY 3.8 04/01/32 | Information Technology | 0.015% |
| 1425 | Mastercard Inc | MA 2.95 06/01/29 | Financials | 0.015% |
| 1426 | HP ENTERPRISE CO | HPE 5.6 10/15/54 | Information Technology | 0.015% |
| 1427 | Cooperatieve Rabobank UA | RABOBK V4.655 08/22/ | Financials | 0.015% |
| 1428 | MORGAN STANLEY | MS V2.802 01/25/52 M | Financials | 0.015% |
| 1429 | MARATHON PETROLEUM CORP | MPC 5.15 03/01/30 | Energy | 0.015% |
| 1430 | CISCO SYSTEMS INC | CSCO 5.1 02/24/35 | Information Technology | 0.015% |
| 1431 | FORD MOTOR CREDIT CO LLC | F 4.125 08/17/27 | Financials | 0.015% |
| 1432 | BRITISH TELECOMMUNICATIO | BRITEL 5.125 12/04/2 | Communication Services | 0.015% |
| 1433 | JPMORGAN CHASE & CO | JPM V3.109 04/22/41 | Financials | 0.015% |
| 1434 | CIGNA GROUP/THE | CI 5.6 02/15/54 | Financials | 0.015% |
| 1435 | ASTRAZENECA PLC | AZN 1.375 08/06/30 | Health Care | 0.015% |
| 1436 | CITIZENS FINANCIAL GROUP | CFG V5.718 07/23/32 | Financials | 0.015% |
| 1437 | CONOCOPHILLIPS COMPANY | COP 5 01/15/35 | Energy | 0.015% |
| 1438 | NVIDIA CORP | NVDA 1.55 06/15/28 | Information Technology | 0.015% |
| 1439 | QUALCOMM Inc | QCOM 4.3 05/20/47 | Information Technology | 0.015% |
| 1440 | CHENIERE ENERGY PARTNERS | CQP 5.95 06/30/33 | Energy | 0.015% |
| 1441 | EOG RESOURCES INC | EOG 5.35 01/15/36 | Energy | 0.015% |
| 1442 | WILLIAMS COMPANIES INC | WMB 4.9 03/15/29 | Energy | 0.015% |
| 1443 | ROYAL BANK OF CANADA | RY 5.15 02/01/34 GMT | Financials | 0.015% |
| 1444 | AIA Group Ltd. | AIA 3.6 04/09/29 144 | Financials | 0.015% |
| 1445 | JOHNSON & JOHNSON | JNJ 4.9 06/01/31 | Health Care | 0.015% |
| 1446 | CHARTER COMM OPT LLC/CAP | CHTR 3.75 02/15/28 | Communication Services | 0.015% |
| 1447 | TARGA RESOURCES PARTNERS | TRGP 5.5 03/01/30 | Energy | 0.015% |
| 1448 | SINOPEC GRP OVERSEAS DEV | SINOPE 3.625 04/12/2 | Financials | 0.014% |
| 1449 | GENERAL MOTORS CO | GM 5.6 10/15/32 | Consumer Discretionary | 0.014% |
| 1450 | AMGEN INC | AMGN 2.45 02/21/30 | Health Care | 0.014% |
| 1451 | Bank of Montreal | BMO V3.803 12/15/32 | Financials | 0.014% |
| 1452 | AMAZON.COM INC | AMZN 3.45 04/13/29 | Consumer Discretionary | 0.014% |
| 1453 | Bank of America NA | BAC 6 10/15/36 BKNT | Financials | 0.014% |
| 1454 | ENTERPRISE PRODUCTS OPER | EPD 4.85 03/15/44 | Energy | 0.014% |
| 1455 | AMGEN INC | AMGN 1.65 08/15/28 | Health Care | 0.014% |
| 1456 | CHENIERE CORP CHRISTI HD | CHCOCH 5.125 06/30/2 | Energy | 0.014% |
| 1457 | COCA-COLA CO/THE | KO 3.45 03/25/30 | Consumer Staples | 0.014% |
| 1458 | ONEOK INC | OKE 6.25 10/15/55 | Energy | 0.014% |
| 1459 | SUTTER HEALTH | SUTHEA 5.537 08/15/3 | Health Care | 0.014% |
| 1460 | UNITEDHEALTH GROUP INC | UNH 5.3 02/15/30 | Health Care | 0.014% |
| 1461 | DEUTSCHE BANK NY | DB V2.552 01/07/28 | Financials | 0.014% |
| 1462 | REGENERON PHARMACEUTICAL | REGN 1.75 09/15/30 | Health Care | 0.014% |
| 1463 | BANK OF AMERICA CORP | BAC V2.972 07/21/52 | Financials | 0.014% |
| 1464 | Comcast Corp | CMCSA 3.3 02/01/27 | Communication Services | 0.014% |
| 1465 | JPMorgan Chase & Co | JPM 5.625 08/16/43 | Financials | 0.014% |
| 1466 | BP CAP MARKETS AMERICA | BPLN 3.379 02/08/61 | Financials | 0.014% |
| 1467 | SIMON PROPERTY GROUP LP | SPG 2.45 09/13/29 | Real Estate | 0.014% |
| 1468 | BPCE SA | BPCEGP V6.714 10/19/ | Financials | 0.014% |
| 1469 | HOME DEPOT INC | HD 5.3 06/25/54 | Consumer Discretionary | 0.014% |
| 1470 | Nippon Life Insurance Co. | NIPLIF V5.95 04/16/5 | Financials | 0.014% |
| 1471 | Siemens Funding BV | SIEGR 5.8 05/28/55 1 | Financials | 0.014% |
| 1472 | Barclays PLC | BACR 4.95 01/10/47 | Financials | 0.014% |
| 1473 | EXPAND ENERGY CORP | EXE 5.375 03/15/30 | Energy | 0.014% |
| 1474 | BAT CAPITAL CORP | BATSLN 5.834 02/20/3 | Financials | 0.014% |
| 1475 | Lam Research Corp | LRCX 4 03/15/29 | Information Technology | 0.014% |
| 1476 | ENTERPRISE PRODUCTS OPER | EPD 2.8 01/31/30 | Energy | 0.014% |
| 1477 | UNITED PARCEL SERVICE | UPS 4.45 04/01/30 | Industrials | 0.014% |
| 1478 | FORD MOTOR CREDIT CO LLC | F 5.8 03/08/29 | Financials | 0.014% |
| 1479 | KAZMUAIGAZ NATIONAL CO JSC | KZOKZ 5.75 04/19/47 | Energy | 0.014% |
| 1480 | MIZUHO FINANCIAL GROUP | MIZUHO V2.201 07/10/ | Financials | 0.014% |
| 1481 | Foundry JV Holdco LLC | FABSJV 6.25 01/25/35 | Information Technology | 0.014% |
| 1482 | JOHNSON & JOHNSON | JNJ 4.8 06/01/29 | Health Care | 0.014% |
| 1483 | CANADIAN IMPERIAL BANK | CM 5.237 06/28/27 | Financials | 0.014% |
| 1484 | DELL INT LLC / EMC CORP | DELL 8.1 07/15/36 | Financials | 0.014% |
| 1485 | BP CAP MARKETS AMERICA | BPLN 5.017 11/17/27 | Financials | 0.014% |
| 1486 | Commonwealth Bank of Australia | CBAAU 5.837 03/13/34 | Financials | 0.014% |
| 1487 | Microsoft Corp | MSFT 3.7 08/08/46 | Information Technology | 0.014% |
| 1488 | NBN Co. Ltd. | NBNAUS 2.625 05/05/3 | Communication Services | 0.014% |
| 1489 | BANCO SANTANDER SA | SANTAN 6.35 03/14/34 | Financials | 0.014% |
| 1490 | JOHNSON CONTROLS/TYCO FI | JCI 5.5 04/19/29 | Industrials | 0.014% |
| 1491 | CISCO SYSTEMS INC | CSCO 2.5 09/20/26 | Information Technology | 0.014% |
| 1492 | MERCK & CO INC | MRK 4.5 05/17/33 | Health Care | 0.014% |
| 1493 | DOMINION ENERGY INC | D V6.625 05/15/55 | Utilities | 0.014% |
| 1494 | CAPITAL ONE FINANCIAL CO | COF V3.273 03/01/30 | Financials | 0.014% |
| 1495 | TEXAS INSTRUMENTS INC | TXN 5.05 05/18/63 | Information Technology | 0.014% |
| 1496 | LLOYDS BANKING GROUP PLC | LLOYDS V6.068 06/13/ | Financials | 0.014% |
| 1497 | PEPSICO INC | PEP 3.9 07/18/32 | Consumer Staples | 0.014% |
| 1498 | ALIBABA GROUP HOLDING | BABA 4.875 05/26/30 | Consumer Discretionary | 0.014% |
| 1499 | US BANCORP | USB V4.967 07/22/33 | Financials | 0.014% |
| 1500 | GENERAL MOTORS FINL CO | GM 5.8 06/23/28 | Financials | 0.014% |
| 1501 | TORONTO-DOMINION BANK | TD 5.523 07/17/28 MT | Financials | 0.014% |
| 1502 | CARRIER GLOBAL CORP | CARR 3.377 04/05/40 | Industrials | 0.014% |
| 1503 | INTEL CORP | INTC 5.125 02/10/30 | Information Technology | 0.014% |
| 1504 | CK Hutchison International 24 Ltd. | CKHH 5.5 04/26/34 14 | Financials | 0.014% |
| 1505 | Banco Santander SA | SANTAN 4.379 04/12/2 | Financials | 0.014% |
| 1506 | MCDONALD'S CORP | MCD 3.625 09/01/49 M | Consumer Discretionary | 0.014% |
| 1507 | Southern Copper Corp | SCCO 7.5 07/27/35 | Materials | 0.014% |
| 1508 | US BANCORP | USB V5.046 02/12/31 | Financials | 0.014% |
| 1509 | BANK OF MONTREAL | BMO 1.25 09/15/26 MT | Financials | 0.014% |
| 1510 | HCA INC | HCA 5.5 06/01/33 | Health Care | 0.014% |
| 1511 | ROGERS COMMUNICATIONS IN | RCICN 5 02/15/29 | Communication Services | 0.014% |
| 1512 | BROADCOM INC | AVGO 4.8 04/15/28 | Information Technology | 0.014% |
| 1513 | REGAL REXNORD CORP | RRX 6.3 02/15/30 * | Industrials | 0.014% |
| 1514 | REGAL REXNORD CORP | RRX 6.4 04/15/33 | Industrials | 0.014% |
| 1515 | BAXTER INTERNATIONAL INC | BAX 1.915 02/01/27 | Health Care | 0.014% |
| 1516 | WESTPAC BANKING CORP | WSTP 5.457 11/18/27 | Financials | 0.014% |
| 1517 | FIFTH THIRD BANCORP | FITB V6.339 07/27/29 | Financials | 0.014% |
| 1518 | UBS Group AG | UBS V2.746 02/11/33 | Financials | 0.014% |
| 1519 | Australia & New Zealand Banking Group Ltd. | ANZ 6.742 12/08/32 1 | Financials | 0.014% |
| 1520 | Southern Copper Corp | SCCO 5.25 11/08/42 | Materials | 0.014% |
| 1521 | GALAXY PIPELINE ASSETS | ADGLXY 2.16 03/31/34 | Energy | 0.014% |
| 1522 | CAPITAL ONE FINANCIAL CO | COF V5.817 02/01/34 | Financials | 0.014% |
| 1523 | ERAC USA Finance LLC | ENTERP 7 10/15/37 14 | Financials | 0.014% |
| 1524 | LLOYDS BANKING GROUP PLC | LLOYDS V5.871 03/06/ | Financials | 0.014% |
| 1525 | WOODSIDE FINANCE LTD | WDSAU 6 05/19/35 | Financials | 0.014% |
| 1526 | S&P GLOBAL INC | SPGI 2.9 03/01/32 | Financials | 0.014% |
| 1527 | BROADCOM INC | AVGO 5.05 07/12/27 | Information Technology | 0.014% |
| 1528 | TOYOTA MOTOR CREDIT CORP | TOYOTA 5.55 11/20/30 | Financials | 0.014% |
| 1529 | ANHEUSER-BUSCH INBEV FIN | ABIBB 4.9 02/01/46 | Consumer Staples | 0.014% |
| 1530 | NEXTERA ENERGY CAPITAL | NEE 4.9 02/28/28 | Utilities | 0.014% |
| 1531 | TRUIST BANK | TFC 2.25 03/11/30 BK | Financials | 0.014% |
| 1532 | BRISTOL-MYERS SQUIBB CO | BMY 6.25 11/15/53 | Health Care | 0.014% |
| 1533 | AIA Group Ltd. | AIA 4.5 03/16/46 144 | Financials | 0.014% |
| 1534 | Teachers Insurance & Annuity Association of America | TIAAGL 6.85 12/16/39 | Financials | 0.014% |
| 1535 | PARKER-HANNIFIN CORP | PH 3.25 06/14/29 | Industrials | 0.014% |
| 1536 | TORONTO-DOMINION BANK | TD 1.25 09/10/26 MTN | Financials | 0.014% |
| 1537 | LLOYDS BANKING GROUP PLC | LLOYDS V5.721 06/05/ | Financials | 0.014% |
| 1538 | KENVUE INC | KVUE 5.05 03/22/53 | Consumer Staples | 0.014% |
| 1539 | TOYOTA MOTOR CREDIT CORP | TOYOTA 3.05 03/22/27 | Financials | 0.014% |
| 1540 | BANK OF NOVA SCOTIA | BNS V4.932 02/14/29 | Financials | 0.014% |
| 1541 | GENERAL MOTORS FINL CO | GM 5 04/09/27 | Financials | 0.014% |
| 1542 | BP Capital Markets PLC | BPLN V6.45 PERP | Financials | 0.014% |
| 1543 | GENERAL MOTORS FINL CO | GM 5.8 01/07/29 | Financials | 0.014% |
| 1544 | FIFTH THIRD BANCORP | FITB V4.772 07/28/30 | Financials | 0.014% |
| 1545 | GreenSaif Pipelines Bidco S.a.r.l. | GASBCM 5.8528 02/23/ | Energy | 0.014% |
| 1546 | FISERV INC | FI 5.45 03/02/28 | Information Technology | 0.014% |
| 1547 | SINOPEC GRP DEV 2018 | SINOPE 2.7 05/13/30 | Energy | 0.014% |
| 1548 | STATE STREET CORP | STT V4.53 02/20/29 | Financials | 0.014% |
| 1549 | UNITEDHEALTH GROUP INC | UNH 5.25 02/15/28 | Health Care | 0.014% |
| 1550 | Telefonica Emisiones SAU | TELEFO 4.103 03/08/2 | Communication Services | 0.014% |
| 1551 | GreenSaif Pipelines Bidco S.a.r.l. | GASBCM 6.1027 08/23/ | Energy | 0.014% |
| 1552 | NEXTERA ENERGY CAPITAL | NEE V6.375 08/15/55 | Utilities | 0.014% |
| 1553 | REGAL REXNORD CORP | RRX 6.05 04/15/28 | Industrials | 0.014% |
| 1554 | MPLX LP | MPLX 4.95 03/14/52 | Energy | 0.014% |
| 1555 | CRH AMERICA FINANCE INC | CRHID 5.5 01/09/35 | Financials | 0.014% |
| 1556 | UBS Group AG | UBS V5.379 09/06/45 | Financials | 0.014% |
| 1557 | SALESFORCE INC | CRM 2.9 07/15/51 | Information Technology | 0.014% |
| 1558 | Vodafone Group PLC | VOD 6.15 02/27/37 | Communication Services | 0.014% |
| 1559 | DEUTSCHE BANK NY | DB V6.819 11/20/29 | Financials | 0.014% |
| 1560 | BARCLAYS PLC | BACR V6.49 09/13/29 | Financials | 0.014% |
| 1561 | BANK OF NOVA SCOTIA | BNS V4.588 05/04/37 | Financials | 0.014% |
| 1562 | ASTRAZENECA FINANCE LLC | AZN 4.85 02/26/29 | Health Care | 0.014% |
| 1563 | DUKE ENERGY CAROLINAS | DUK 4.95 01/15/33 | Utilities | 0.014% |
| 1564 | CAPITAL ONE FINANCIAL CO | COF V7.964 11/02/34 | Financials | 0.014% |
| 1565 | Lockheed Martin Corp | LMT 4.09 09/15/52 | Industrials | 0.014% |
| 1566 | US BANCORP | USB V2.215 01/27/28 | Financials | 0.014% |
| 1567 | DELL INT LLC / EMC CORP | DELL 5.25 02/01/28 | Financials | 0.014% |
| 1568 | GENERAL MOTORS FINL CO | GM 5.9 01/07/35 | Financials | 0.014% |
| 1569 | EQUINIX INC | EQIX 3.2 11/18/29 | Real Estate | 0.014% |
| 1570 | IBM CORP | IBM 1.7 05/15/27 | Information Technology | 0.014% |
| 1571 | HCA INC | HCA 5.6 04/01/34 | Health Care | 0.014% |
| 1572 | CIGNA GROUP/THE | CI 5.25 02/15/34 | Financials | 0.014% |
| 1573 | QUALCOMM INC | QCOM 6 05/20/53 | Information Technology | 0.014% |
| 1574 | Societe Generale SA | SOCGEN V6.446 01/10/ | Financials | 0.014% |
| 1575 | PNC Bank NA | PNC 4.05 07/26/28 BK | Financials | 0.014% |
| 1576 | HUNTINGTON BANCSHARES | HBAN V5.272 01/15/31 | Financials | 0.014% |
| 1577 | BPCE SA | BPCEGP V5.876 01/14/ | Financials | 0.014% |
| 1578 | T-MOBILE USA INC | TMUS 4.85 01/15/29 | Communication Services | 0.014% |
| 1579 | QUALCOMM INC | QCOM 1.3 05/20/28 | Information Technology | 0.014% |
| 1580 | Roche Holdings, Inc. | ROSW 2.607 12/13/51 | Health Care | 0.014% |
| 1581 | Emera US Finance LP | EMACN 4.75 06/15/46 | Financials | 0.014% |
| 1582 | Nordea Bank Abp | NDAFH 1.5 09/30/26 1 | Financials | 0.014% |
| 1583 | HCA INC | HCA 6.2 03/01/55 | Health Care | 0.014% |
| 1584 | INTUIT INC | INTU 5.5 09/15/53 | Information Technology | 0.014% |
| 1585 | Dominion Energy Inc | D 3.375 04/01/30 C | Utilities | 0.014% |
| 1586 | NATWEST GROUP PLC | NWG V5.115 05/23/31 | Financials | 0.014% |
| 1587 | AMGEN INC | AMGN 2.3 02/25/31 | Health Care | 0.014% |
| 1588 | US BANCORP | USB V2.491 11/03/36 | Financials | 0.014% |
| 1589 | Texas Instruments Inc | TXN 4.15 05/15/48 | Information Technology | 0.014% |
| 1590 | BANK OF MONTREAL | BMO 2.65 03/08/27 MT | Financials | 0.014% |
| 1591 | CONOCOPHILLIPS COMPANY | COP 5.5 01/15/55 | Energy | 0.014% |
| 1592 | Volkswagen Group of America Finance LLC | VW 4.35 06/08/27 144 | Financials | 0.014% |
| 1593 | HP Inc | HPQ 6 09/15/41 | Information Technology | 0.014% |
| 1594 | SOUTH BOW USA INFRA HLDS | SOBOCN 5.584 10/01/3 | Financials | 0.014% |
| 1595 | INTEL CORP | INTC 3.75 08/05/27 | Information Technology | 0.014% |
| 1596 | UnitedHealth Group Inc | UNH 3.85 06/15/28 | Health Care | 0.014% |
| 1597 | Amgen Inc | AMGN 4.563 06/15/48 | Health Care | 0.014% |
| 1598 | TSMC ARIZONA CORP | TAISEM 2.5 10/25/31 | Information Technology | 0.014% |
| 1599 | AMERICAN EXPRESS CO | AXP V5.043 07/26/28 | Financials | 0.014% |
| 1600 | TENCENT HOLDINGS LTD | TENCNT 3.24 06/03/50 | Communication Services | 0.014% |
| 1601 | NatWest Markets plc | NWG 5.022 03/21/30 1 | Financials | 0.014% |
| 1602 | GEORGIA POWER CO | SO 5.25 03/15/34 | Utilities | 0.014% |
| 1603 | SOCIETE GENERALE | SOCGEN V6.066 01/19/ | Financials | 0.014% |
| 1604 | CHARTER COMM OPT LLC/CAP | CHTR 2.8 04/01/31 | Communication Services | 0.014% |
| 1605 | Commonwealth Bank of Australia | CBAAU 3.743 09/12/39 | Financials | 0.014% |
| 1606 | JPMorgan Chase & Co | JPM V4.032 07/24/48 | Financials | 0.014% |
| 1607 | CIGNA GROUP/THE | CI 3.4 03/01/27 * | Financials | 0.014% |
| 1608 | COMMONWEALTH BANK AUST | CBAAU V5.929 03/14/4 | Financials | 0.014% |
| 1609 | AMGEN INC | AMGN 3.15 02/21/40 | Health Care | 0.014% |
| 1610 | HALLIBURTON CO | HAL 2.92 03/01/30 | Energy | 0.014% |
| 1611 | AIA Group Ltd. | AIA 3.2 09/16/40 144 | Financials | 0.014% |
| 1612 | DEVON ENERGY CORPORATION | DVN 5.2 09/15/34 | Energy | 0.014% |
| 1613 | WALMART INC | WMT 1.5 09/22/28 | Consumer Staples | 0.014% |
| 1614 | Credit Agricole SA | ACAFP 5.301 07/12/28 | Financials | 0.014% |
| 1615 | Citigroup Inc | C 6.625 06/15/32 | Financials | 0.014% |
| 1616 | LSEGA Financing plc | LSELN 2 04/06/28 144 | Financials | 0.014% |
| 1617 | ENERGY TRANSFER LP | ET 5.7 04/01/35 | Energy | 0.014% |
| 1618 | Comcast Corp | CMCSA 2.35 01/15/27 | Communication Services | 0.014% |
| 1619 | PACIFIC GAS & ELECTRIC | PCG 3.3 12/01/27 | Utilities | 0.014% |
| 1620 | PNC BANK NA | PNC V4.429 07/21/28 | Financials | 0.014% |
| 1621 | VERIZON COMMUNICATIONS | VZ 5.25 03/16/37 | Communication Services | 0.014% |
| 1622 | KENVUE INC | KVUE 4.9 03/22/33 | Consumer Staples | 0.014% |
| 1623 | AstraZeneca PLC | AZN 4 01/17/29 | Health Care | 0.014% |
| 1624 | CHARTER COMM OPT LLC/CAP | CHTR 5.25 04/01/53 | Communication Services | 0.014% |
| 1625 | EQT Corp | EQT 3.9 10/01/27 | Energy | 0.014% |
| 1626 | MetLife Inc | MET 6.4 12/15/36 | Financials | 0.014% |
| 1627 | MITSUBISHI UFJ FIN GRP | MUFG 2.048 07/17/30 | Financials | 0.014% |
| 1628 | PHILIP MORRIS INTL INC | PM 5.625 09/07/33 | Consumer Staples | 0.014% |
| 1629 | SANTANDER HOLDINGS USA | SANUSA V5.353 09/06/ | Financials | 0.014% |
| 1630 | Enel Finance International NV | ENELIM 5.125 06/26/2 | Utilities | 0.014% |
| 1631 | CHENIERE ENERGY PARTNERS | CQP 5.75 08/15/34 | Energy | 0.014% |
| 1632 | DEUTSCHE BANK NY | DB V5.403 09/11/35 | Financials | 0.014% |
| 1633 | US BANCORP | USB V5.424 02/12/36 | Financials | 0.014% |
| 1634 | TRANSCANADA PIPELINES | TRPCN 4.625 03/01/34 | Energy | 0.014% |
| 1635 | MetLife Inc | MET 5.7 06/15/35 | Financials | 0.014% |
| 1636 | ROYAL BANK OF CANADA | RY V4.498 08/06/29 | Financials | 0.014% |
| 1637 | BAT CAPITAL CORP | BATSLN 6.343 08/02/3 | Financials | 0.014% |
| 1638 | DEERE & COMPANY | DE 5.45 01/16/35 | Industrials | 0.014% |
| 1639 | BANK OF MONTREAL | BMO V3.088 01/10/37 | Financials | 0.014% |
| 1640 | NATWEST GROUP PLC | NWG V4.445 05/08/30 | Financials | 0.014% |
| 1641 | PT PERTAMINA (PERSERO) | PERTIJ 5.625 05/20/4 | Energy | 0.014% |
| 1642 | Amazon.com Inc | AMZN 4.8 12/05/34 | Consumer Discretionary | 0.014% |
| 1643 | APPLE INC | AAPL 1.25 08/20/30 | Information Technology | 0.014% |
| 1644 | ORACLE CORP | ORCL 4.5 05/06/28 | Information Technology | 0.014% |
| 1645 | Vodafone Group PLC | VOD 6.25 11/30/32 | Communication Services | 0.014% |
| 1646 | BANCO SANTANDER SA | SANTAN 2.749 12/03/3 | Financials | 0.014% |
| 1647 | PROSUS NV | PRXNA 3.68 01/21/30 | Communication Services | 0.014% |
| 1648 | MARSH & MCLENNAN COS INC | MMC 4.65 03/15/30 | Financials | 0.014% |
| 1649 | Nestle Holdings, Inc. | NESNVX 5 03/14/28 14 | Consumer Staples | 0.014% |
| 1650 | AMERICAN WATER CAPITAL C | AWK 3.75 09/01/47 | Utilities | 0.014% |
| 1651 | LPL Holdings, Inc. | LPLA 4 03/15/29 144A | Financials | 0.014% |
| 1652 | RTX CORP | RTX 6 03/15/31 | Industrials | 0.014% |
| 1653 | SUMITOMO MITSUI FINL GRP | SUMIBK 3.364 07/12/2 | Financials | 0.014% |
| 1654 | Blackstone Holdings Finance Co. LLC | BX 6.2 04/22/33 144A | Financials | 0.014% |
| 1655 | BANK OF MONTREAL | BMO 5.203 02/01/28 | Financials | 0.014% |
| 1656 | Nationwide Building Society | NWIDE V6.557 10/18/2 | Financials | 0.014% |
| 1657 | ENERGY TRANSFER LP | ET 6.05 09/01/54 | Energy | 0.014% |
| 1658 | BP CAP MARKETS AMERICA | BPLN 4.868 11/25/29 | Financials | 0.014% |
| 1659 | Lloyds Banking Group PLC | LLOYDS 4.55 08/16/28 | Financials | 0.014% |
| 1660 | BAT CAPITAL CORP | BATSLN 2.726 03/25/3 | Financials | 0.014% |
| 1661 | TAKEDA US FIN | TACHEM 5.2 07/07/35 | Health Care | 0.014% |
| 1662 | SMBC Aviation Capital Finance DAC | SMBCAC 5.7 07/25/33 | Financials | 0.014% |
| 1663 | VALE OVERSEAS LIMITED | VALEBZ 6.125 06/12/3 | Materials | 0.014% |
| 1664 | DEUTSCHE BANK NY | DB V4.875 12/01/32 | Financials | 0.014% |
| 1665 | MERCK & CO INC | MRK 1.9 12/10/28 | Health Care | 0.014% |
| 1666 | KINDER MORGAN INC | KMI 7.75 01/15/32 GM | Energy | 0.014% |
| 1667 | WALT DISNEY COMPANY/THE | DIS 2.75 09/01/49 | Communication Services | 0.014% |
| 1668 | UNITED PARCEL SERVICE | UPS 5.95 05/14/55 | Industrials | 0.014% |
| 1669 | BANCO SANTANDER SA | SANTAN V5.538 03/14/ | Financials | 0.014% |
| 1670 | KINDER MORGAN ENER PART | KMI 6.95 01/15/38 MT | Energy | 0.014% |
| 1671 | Liberty Mutual Group, Inc. | LIBMUT 4.569 02/01/2 | Financials | 0.014% |
| 1672 | VICI PROPERTIES LP | VICI 4.75 02/15/28 | Real Estate | 0.014% |
| 1673 | KRAFT HEINZ FOODS CO | KHC 4.875 10/01/49 | Consumer Staples | 0.014% |
| 1674 | JBS USA HOLD/FOOD GRP/CO | JBSSBZ 6.25 03/01/56 | Consumer Staples | 0.014% |
| 1675 | Siemens Funding BV | SIEGR 5.2 05/28/35 1 | Financials | 0.014% |
| 1676 | LOWE'S COS INC | LOW 4.05 05/03/47 | Consumer Discretionary | 0.014% |
| 1677 | T-MOBILE USA INC | TMUS 5.75 01/15/34 | Communication Services | 0.014% |
| 1678 | CAPITAL ONE FINANCIAL CO | COF 3.75 03/09/27 | Financials | 0.014% |
| 1679 | Suzano Austria GmbH | SUZANO 7 03/16/47 14 | Materials | 0.014% |
| 1680 | Standard Chartered plc | STANLN V2.608 01/12/ | Financials | 0.014% |
| 1681 | EXPEDIA GROUP INC | EXPE 3.25 02/15/30 | Consumer Discretionary | 0.014% |
| 1682 | JBS USA HOLD/FOOD GRP/CO | JBSSBZ 6.375 04/15/6 | Consumer Staples | 0.014% |
| 1683 | CIGNA GROUP/THE | CI 4.8 07/15/46 * | Financials | 0.014% |
| 1684 | HUNTINGTON BANCSHARES | HBAN V5.709 02/02/35 | Financials | 0.014% |
| 1685 | LOWE'S COS INC | LOW 4.25 04/01/52 | Consumer Discretionary | 0.014% |
| 1686 | BANK OF NY MELLON CORP | BK V5.06 07/22/32 | Financials | 0.014% |
| 1687 | WASTE MANAGEMENT INC | WM 4.65 03/15/30 | Industrials | 0.014% |
| 1688 | Toronto-Dominion Bank (The) | TD V8.125 10/31/82 | Financials | 0.014% |
| 1689 | NEXTERA ENERGY CAPITAL | NEE 5.25 03/15/34 | Utilities | 0.014% |
| 1690 | NETFLIX INC | NFLX 6.375 05/15/29 | Communication Services | 0.014% |
| 1691 | SYNOPSYS INC | SNPS 4.55 04/01/27 | Information Technology | 0.014% |
| 1692 | Royal Bank of Canada | RY V6.75 08/24/85 | Financials | 0.014% |
| 1693 | ALPHABET INC | GOOGL 5.25 05/15/55 | Communication Services | 0.014% |
| 1694 | UBER TECHNOLOGIES INC | UBER 4.3 01/15/30 | Consumer Discretionary | 0.014% |
| 1695 | COSTCO WHOLESALE CORP | COST 1.375 06/20/27 | Consumer Staples | 0.014% |
| 1696 | MARSH & MCLENNAN COS INC | MMC 4.9 03/15/49 | Financials | 0.014% |
| 1697 | ROYAL BANK OF CANADA | RY 4.875 01/19/27 GM | Financials | 0.014% |
| 1698 | ELI LILLY & CO | LLY 5.5 02/12/55 | Health Care | 0.013% |
| 1699 | BOEING CO/THE | BA 6.388 05/01/31 | Industrials | 0.013% |
| 1700 | EOG RESOURCES INC | EOG 5 07/15/32 | Energy | 0.013% |
| 1701 | FORD MOTOR CREDIT CO LLC | F 6.5 02/07/35 | Financials | 0.013% |
| 1702 | MITSUBISHI UFJ FIN GRP | MUFG V5.574 01/16/36 | Financials | 0.013% |
| 1703 | GENERAL MOTORS FINL CO | GM 5.55 07/15/29 | Financials | 0.013% |
| 1704 | 200 Park Funding Trust | MET 5.74 02/15/55 | Financials | 0.013% |
| 1705 | DIAMONDBACK ENERGY INC | FANG 5.4 04/18/34 | Energy | 0.013% |
| 1706 | RELIANCE INDUSTRIES LTD | RILIN 3.625 01/12/52 | Energy | 0.013% |
| 1707 | APPLE INC | AAPL 3.25 08/08/29 | Information Technology | 0.013% |
| 1708 | AERCAP IRELAND CAP/GLOBA | AER 4.625 09/10/29 | Financials | 0.013% |
| 1709 | FORD MOTOR CREDIT CO LLC | F 5.85 05/17/27 | Financials | 0.013% |
| 1710 | T-MOBILE USA INC | TMUS 4.95 03/15/28 | Communication Services | 0.013% |
| 1711 | Siemens Financieringsmaatschappij NV | SIEGR 4.2 03/16/47 1 | Financials | 0.013% |
| 1712 | ANGLO AMERICAN CAPITAL | AALLN 2.625 09/10/30 | Materials | 0.013% |
| 1713 | MANUF & TRADERS TRUST CO | MTB 4.7 01/27/28 | Financials | 0.013% |
| 1714 | TAKEDA PHARMACEUTICAL | TACHEM 3.025 07/09/4 | Health Care | 0.013% |
| 1715 | HORMEL FOODS CORP | HRL 1.8 06/11/30 | Consumer Staples | 0.013% |
| 1716 | OCCIDENTAL PETROLEUM COR | OXY 6.6 03/15/46 | Energy | 0.013% |
| 1717 | INTEL CORP | INTC 3.25 11/15/49 | Information Technology | 0.013% |
| 1718 | ENBRIDGE INC | ENBCN 5.95 04/05/54 | Energy | 0.013% |
| 1719 | CHARLES SCHWAB CORP | SCHW V5.643 05/19/29 | Financials | 0.013% |
| 1720 | VERIZON COMMUNICATIONS | VZ 4.812 03/15/39 | Communication Services | 0.013% |
| 1721 | BRISTOL-MYERS SQUIBB CO | BMY 1.45 11/13/30 | Health Care | 0.013% |
| 1722 | APPLE INC | AAPL 4 05/12/28 | Information Technology | 0.013% |
| 1723 | Enel Finance International NV | ENELIM 1.875 07/12/2 | Utilities | 0.013% |
| 1724 | Cooperatieve Rabobank UA | RABOBK V3.758 04/06/ | Financials | 0.013% |
| 1725 | Citigroup Inc | C 5.875 01/30/42 | Financials | 0.013% |
| 1726 | ENTERPRISE PRODUCTS OPER | EPD 4.8 02/01/49 | Energy | 0.013% |
| 1727 | QUALCOMM Inc | QCOM 4.65 05/20/35 | Information Technology | 0.013% |
| 1728 | CISCO SYSTEMS INC | CSCO 4.55 02/24/28 | Information Technology | 0.013% |
| 1729 | NATWEST GROUP PLC | NWG V5.808 09/13/29 | Financials | 0.013% |
| 1730 | WALT DISNEY COMPANY/THE | DIS 2.2 01/13/28 | Communication Services | 0.013% |
| 1731 | Volkswagen Group of America Finance LLC | VW 5.05 03/27/28 144 | Financials | 0.013% |
| 1732 | RTX CORP | RTX 5.75 11/08/26 | Industrials | 0.013% |
| 1733 | NEXTERA ENERGY CAPITAL | NEE 5 07/15/32 | Utilities | 0.013% |
| 1734 | CANADIAN IMPERIAL BANK | CM 6.092 10/03/33 | Financials | 0.013% |
| 1735 | PHILIP MORRIS INTL INC | PM 5.625 11/17/29 | Consumer Staples | 0.013% |
| 1736 | BP CAP MARKETS AMERICA | BPLN 3.633 04/06/30 | Financials | 0.013% |
| 1737 | ROYAL BANK OF CANADA | RY V4.97 05/02/31 GM | Financials | 0.013% |
| 1738 | TARGA RESOURCES CORP | TRGP 5.5 02/15/35 | Energy | 0.013% |
| 1739 | MITSUBISHI UFJ FIN GRP | MUFG V1.64 10/13/27 | Financials | 0.013% |
| 1740 | STARBUCKS CORP | SBUX 2.55 11/15/30 | Consumer Discretionary | 0.013% |
| 1741 | AVOLON HOLDINGS FUNDING LIMITED | AVOL 6.375 05/04/28 | Industrials | 0.013% |
| 1742 | META PLATFORMS INC | META 4.3 08/15/29 | Communication Services | 0.013% |
| 1743 | TOYOTA MOTOR CREDIT CORP | TOYOTA 3.375 04/01/3 | Financials | 0.013% |
| 1744 | Beacon Funding Trust | LIBMUT 6.266 08/15/5 | Financials | 0.013% |
| 1745 | VERIZON COMMUNICATIONS | VZ 5.05 05/09/33 | Communication Services | 0.013% |
| 1746 | ROYAL BANK OF CANADA | RY 4.95 02/01/29 GMT | Financials | 0.013% |
| 1747 | New York Life Insurance Co. | NYLIFE 6.75 11/15/39 | Financials | 0.013% |
| 1748 | Glencore Funding LLC | GLENLN 6.125 10/06/2 | Materials | 0.013% |
| 1749 | ING Groep NV | INTNED 4.55 10/02/28 | Financials | 0.013% |
| 1750 | Standard Chartered plc | STANLN V6.228 01/21/ | Financials | 0.013% |
| 1751 | US Bancorp | USB 3.15 04/27/27 X | Financials | 0.013% |
| 1752 | ELI LILLY & CO | LLY 4.9 10/15/35 | Health Care | 0.013% |
| 1753 | Gilead Sciences Inc | GILD 2.95 03/01/27 | Health Care | 0.013% |
| 1754 | UBS Group AG | UBS V4.751 05/12/28 | Financials | 0.013% |
| 1755 | COMCAST CORP | CMCSA 5.65 06/01/54 | Communication Services | 0.013% |
| 1756 | BP CAP MARKETS AMERICA | BPLN 3.937 09/21/28 | Financials | 0.013% |
| 1757 | PT PERTAMINA (PERSERO) | PERTIJ 6 05/03/42 14 | Energy | 0.013% |
| 1758 | UNICREDIT SPA | UCGIM V5.459 06/30/3 | Financials | 0.013% |
| 1759 | SOUTHERN CO | SO 5.7 03/15/34 | Utilities | 0.013% |
| 1760 | BHP BILLITON FIN USA LTD | BHP 4.75 02/28/28 | Materials | 0.013% |
| 1761 | MERCK & CO INC | MRK 4.3 05/17/30 | Health Care | 0.013% |
| 1762 | NEXTERA ENERGY CAPITAL | NEE 4.625 07/15/27 | Utilities | 0.013% |
| 1763 | COCA-COLA CO/THE | KO 1 03/15/28 | Consumer Staples | 0.013% |
| 1764 | BP CAP MARKETS AMERICA | BPLN 4.699 04/10/29 | Financials | 0.013% |
| 1765 | SALESFORCE INC | CRM 1.5 07/15/28 | Information Technology | 0.013% |
| 1766 | 7-Eleven, Inc. | SVELEV 1.3 02/10/28 | Consumer Staples | 0.013% |
| 1767 | ELI LILLY & CO | LLY 4.25 03/15/31 | Health Care | 0.013% |
| 1768 | PAYPAL HOLDINGS INC | PYPL 2.65 10/01/26 | Information Technology | 0.013% |
| 1769 | ELEVANCE HEALTH INC | ELV 4.375 12/01/47 | Financials | 0.013% |
| 1770 | Vinci SA | DGFP 3.75 04/10/29 1 | Industrials | 0.013% |
| 1771 | Credit Agricole SA | ACAFP V5.23 01/09/29 | Financials | 0.013% |
| 1772 | MICRON TECHNOLOGY INC | MU 2.703 04/15/32 | Information Technology | 0.013% |
| 1773 | ELI LILLY & CO | LLY 5.1 02/12/35 | Health Care | 0.013% |
| 1774 | CISCO SYSTEMS INC | CSCO 4.75 02/24/30 | Information Technology | 0.013% |
| 1775 | T-MOBILE USA INC | TMUS 4.8 07/15/28 | Communication Services | 0.013% |
| 1776 | WALMART INC | WMT 4.35 04/28/30 | Consumer Staples | 0.013% |
| 1777 | BAE Systems plc | BALN 1.9 02/15/31 14 | Industrials | 0.013% |
| 1778 | GENERAL MOTORS FINL CO | GM 5.95 04/04/34 | Financials | 0.013% |
| 1779 | INTEL CORP | INTC 2 08/12/31 | Information Technology | 0.013% |
| 1780 | BPCE SA | BPCEGP V2.277 01/20/ | Financials | 0.013% |
| 1781 | Lockheed Martin Corp | LMT 4.7 05/15/46 | Industrials | 0.013% |
| 1782 | HONEYWELL INTERNATIONAL | HON 5 02/15/33 | Industrials | 0.013% |
| 1783 | COREBRIDGE FINANCIAL INC | CRBG 3.65 04/05/27 | Financials | 0.013% |
| 1784 | Lloyds Banking Group PLC | LLOYDS 3.75 01/11/27 | Financials | 0.013% |
| 1785 | KINDER MORGAN INC | KMI 4.3 03/01/28 | Energy | 0.013% |
| 1786 | Transcanada Trust | TRPCN V5.3 03/15/77 | Financials | 0.013% |
| 1787 | KEURIG DR PEPPER INC | KDP 4.597 05/25/28 | Consumer Staples | 0.013% |
| 1788 | Norinchukin Bank (The) | NORBK 2.08 09/22/31 | Financials | 0.013% |
| 1789 | Pfizer Inc | PFE 4.125 12/15/46 | Health Care | 0.013% |
| 1790 | Imperial Brands Finance plc | IMBLN 5.5 02/01/30 1 | Financials | 0.013% |
| 1791 | COCA-COLA FEMSA SAB CV | KOF 2.75 01/22/30 | Consumer Staples | 0.013% |
| 1792 | HP INC | HPQ 4 04/15/29 | Information Technology | 0.013% |
| 1793 | PNC FINANCIAL SERVICES | PNC V5.354 12/02/28 | Financials | 0.013% |
| 1794 | ANHEUSER-BUSCH INBEV WOR | ABIBB 5 06/15/34 | Consumer Staples | 0.013% |
| 1795 | ENTERPRISE PRODUCTS OPER | EPD 5.55 02/16/55 | Energy | 0.013% |
| 1796 | VERIZON COMMUNICATIONS | VZ 4.78 02/15/35 | Communication Services | 0.013% |
| 1797 | AIR PRODUCTS & CHEMICALS | APD 4.85 02/08/34 | Materials | 0.013% |
| 1798 | MARSH & MCLENNAN COS INC | MMC 4.85 11/15/31 | Financials | 0.013% |
| 1799 | Halliburton Co | HAL 7.45 09/15/39 | Energy | 0.013% |
| 1800 | GE HEALTHCARE TECH INC | GEHC 5.857 03/15/30 | Health Care | 0.013% |
| 1801 | Vistra Operations Co. LLC | VST 6.95 10/15/33 14 | Utilities | 0.013% |
| 1802 | Netflix, Inc. | NFLX 5.375 11/15/29 | Communication Services | 0.013% |
| 1803 | Eni SpA | ENIIM 4.25 05/09/29 | Energy | 0.013% |
| 1804 | AMGEN INC | AMGN 4.05 08/18/29 | Health Care | 0.013% |
| 1805 | KAISER FOUNDATION HOSPIT | KPERM 4.15 05/01/47 | Health Care | 0.013% |
| 1806 | Eni SpA | ENIIM 4.75 09/12/28 | Energy | 0.013% |
| 1807 | UniCredit SpA | UCGIM V3.127 06/03/3 | Financials | 0.013% |
| 1808 | L3HARRIS TECH INC | LHX 4.4 06/15/28 | Industrials | 0.013% |
| 1809 | MPLX LP | MPLX 4.125 03/01/27 | Energy | 0.013% |
| 1810 | UNITEDHEALTH GROUP INC | UNH 4 05/15/29 | Health Care | 0.013% |
| 1811 | LLOYDS BANKING GROUP PLC | LLOYDS V4.818 06/13/ | Financials | 0.013% |
| 1812 | ELEVANCE HEALTH INC | ELV 5.375 06/15/34 | Financials | 0.013% |
| 1813 | NATIONAL BANK OF CANADA | NACN 5.6 12/18/28 | Financials | 0.013% |
| 1814 | Cox Communications, Inc. | COXENT 5.7 06/15/33 | Communication Services | 0.013% |
| 1815 | COMCAST CORP | CMCSA 3.45 02/01/50 | Communication Services | 0.013% |
| 1816 | FOX CORP | FOXA 5.476 01/25/39 | Communication Services | 0.013% |
| 1817 | CSX Corp | CSX 4.25 03/15/29 | Industrials | 0.013% |
| 1818 | Roche Holdings, Inc. | ROSW 4.79 03/08/29 1 | Health Care | 0.013% |
| 1819 | PROSUS NV | PRXNA 3.061 07/13/31 | Financials | 0.013% |
| 1820 | CROWN CASTLE INC | CCI 5 01/11/28 | Real Estate | 0.013% |
| 1821 | SAUDI ARABIAN OIL COMPANY | ARAMCO 3.5 11/24/70 | Energy | 0.013% |
| 1822 | HOME DEPOT INC | HD 1.375 03/15/31 | Consumer Discretionary | 0.013% |
| 1823 | UBS Group AG | UBS V6.327 12/22/27 | Financials | 0.013% |
| 1824 | WILLIAMS COMPANIES INC | WMB 2.6 03/15/31 | Energy | 0.013% |
| 1825 | ENERGY TRANSFER LP | ET 5.55 02/15/28 | Energy | 0.013% |
| 1826 | UBS Group AG | UBS V3.179 02/11/43 | Financials | 0.013% |
| 1827 | CVS HEALTH CORP | CVS 5 01/30/29 | Health Care | 0.013% |
| 1828 | AbbVie Inc | ABBV 4.3 05/14/36 | Health Care | 0.013% |
| 1829 | ABBVIE INC | ABBV 4.65 03/15/28 | Health Care | 0.013% |
| 1830 | KENVUE INC | KVUE 5.05 03/22/28 | Consumer Staples | 0.013% |
| 1831 | ROYAL BANK OF CANADA | RY 5.2 08/01/28 GMTN | Financials | 0.013% |
| 1832 | ROYAL BANK OF CANADA | RY 3.625 05/04/27 | Financials | 0.013% |
| 1833 | PARKER-HANNIFIN CORP | PH 4.5 09/15/29 | Industrials | 0.013% |
| 1834 | HONEYWELL INTERNATIONAL | HON 4.7 02/01/30 | Industrials | 0.013% |
| 1835 | MCDONALD'S CORP | MCD 3.5 07/01/27 MTN | Consumer Discretionary | 0.013% |
| 1836 | SUZANO INTL FINANCE BV | SUZANO 5.5 01/17/27 | Materials | 0.013% |
| 1837 | UNION PACIFIC CORP | UNP 2.8 02/14/32 | Industrials | 0.013% |
| 1838 | HOME DEPOT INC | HD 2.8 09/14/27 | Consumer Discretionary | 0.013% |
| 1839 | TOTALENERGIES CAPITAL SA | TTEFP 5.638 04/05/64 | Energy | 0.013% |
| 1840 | MET LIFE GLOB FUNDING I | MET 5.15 03/28/33 14 | Financials | 0.013% |
| 1841 | CONOCOPHILLIPS COMPANY | COP 4.025 03/15/62 | Energy | 0.013% |
| 1842 | T-MOBILE USA INC | TMUS 6 06/15/54 | Communication Services | 0.013% |
| 1843 | MITSUBISHI UFJ FIN GRP | MUFG 2.559 02/25/30 | Financials | 0.013% |
| 1844 | HP INC | HPQ 5.5 01/15/33 | Information Technology | 0.013% |
| 1845 | CONTINENTAL RESOURCES | CLR 4.375 01/15/28 | Energy | 0.013% |
| 1846 | Nationwide Building Society | NWIDE V4.302 03/08/2 | Financials | 0.013% |
| 1847 | UnitedHealth Group Inc | UNH 4.25 06/15/48 | Health Care | 0.013% |
| 1848 | ABU DHABI NATL ENERGY CO PJSC | TAQAUH 4.75 03/09/37 | Utilities | 0.013% |
| 1849 | COMCAST CORP | CMCSA 5.5 05/15/64 | Communication Services | 0.013% |
| 1850 | AMAZON.COM INC | AMZN 1.2 06/03/27 | Consumer Discretionary | 0.013% |
| 1851 | AES CORP/THE | AES 5.45 06/01/28 | Utilities | 0.013% |
| 1852 | CHENIERE CORP CHRISTI HD | CHCOCH 3.7 11/15/29 | Energy | 0.013% |
| 1853 | Standard Chartered plc | STANLN V7.767 11/16/ | Financials | 0.013% |
| 1854 | INTUIT INC | INTU 5.125 09/15/28 | Information Technology | 0.013% |
| 1855 | CANADIAN NATL RESOURCES | CNQCN 6.25 03/15/38 | Energy | 0.013% |
| 1856 | Cardinal Health Inc | CAH 3.41 06/15/27 | Health Care | 0.013% |
| 1857 | NOVARTIS CAPITAL CORP | NOVNVX 2 02/14/27 | Financials | 0.013% |
| 1858 | VIATRIS INC | VTRS 4 06/22/50 | Health Care | 0.013% |
| 1859 | CVS HEALTH CORP | CVS 5.4 06/01/29 | Health Care | 0.013% |
| 1860 | WESTERN MIDSTREAM OPERAT | WES 4.05 02/01/30 | Energy | 0.013% |
| 1861 | OCCIDENTAL PETROLEUM COR | OXY 5.2 08/01/29 | Energy | 0.013% |
| 1862 | NATWEST GROUP PLC | NWG V4.964 08/15/30 | Financials | 0.013% |
| 1863 | PAYPAL HOLDINGS INC | PYPL 2.3 06/01/30 | Information Technology | 0.013% |
| 1864 | HCA INC | HCA 5.125 06/15/39 | Health Care | 0.013% |
| 1865 | Pfizer Inc | PFE 3.6 09/15/28 | Health Care | 0.013% |
| 1866 | TRUIST FINANCIAL CORP | TFC V5.071 05/20/31 | Financials | 0.013% |
| 1867 | ELI LILLY & CO | LLY 4.15 08/14/27 | Health Care | 0.013% |
| 1868 | FORD MOTOR CREDIT CO LLC | F 5.875 11/07/29 | Financials | 0.013% |
| 1869 | L3HARRIS TECH INC | LHX 5.4 01/15/27 | Industrials | 0.013% |
| 1870 | GENERAL MOTORS FINL CO | GM 5.4 05/08/27 | Financials | 0.013% |
| 1871 | JPMorgan Chase & Co | JPM 3.625 12/01/27 | Financials | 0.013% |
| 1872 | SOLVENTUM CORP | SOLV 5.45 03/13/31 | Materials | 0.013% |
| 1873 | LOWE'S COS INC | LOW 3 10/15/50 | Consumer Discretionary | 0.013% |
| 1874 | ABU DHABI NATL ENERGY CO PJSC | TAQAUH 4.696 04/24/3 | Utilities | 0.013% |
| 1875 | ABN AMRO Bank NV | ABNANV V6.339 09/18/ | Financials | 0.013% |
| 1876 | JOHNSON & JOHNSON | JNJ 5 03/01/35 | Health Care | 0.013% |
| 1877 | ARES CAPITAL CORP | ARCC 2.875 06/15/28 | Financials | 0.013% |
| 1878 | UNITED PARCEL SERVICE | UPS 3.05 11/15/27 | Industrials | 0.013% |
| 1879 | DEUTSCHE BANK NY | DB V3.742 01/07/33 | Financials | 0.013% |
| 1880 | AEROPUERTO INTERNACIONAL DE TOCUMEN SA | AITOCU 5.125 08/11/6 | Industrials | 0.013% |
| 1881 | EXELON CORP | EXC 5.45 03/15/34 | Utilities | 0.013% |
| 1882 | COMCAST CORP | CMCSA 4.65 02/15/33 | Communication Services | 0.013% |
| 1883 | T-MOBILE USA INC | TMUS 5.15 04/15/34 | Communication Services | 0.013% |
| 1884 | Avangrid Inc | AGR 3.8 06/01/29 | Utilities | 0.013% |
| 1885 | ELI LILLY & CO | LLY 4.875 02/27/53 | Health Care | 0.013% |
| 1886 | UnitedHealth Group Inc | UNH 6.875 02/15/38 | Health Care | 0.013% |
| 1887 | Electricite de France SA | EDF 6 04/22/64 144A | Utilities | 0.013% |
| 1888 | Bank of America Corp | BAC V3.946 01/23/49 | Financials | 0.013% |
| 1889 | Comcast Corp | CMCSA 3.55 05/01/28 | Communication Services | 0.013% |
| 1890 | EXPEDIA GROUP INC | EXPE 3.8 02/15/28 | Consumer Discretionary | 0.013% |
| 1891 | COREBRIDGE FINANCIAL INC | CRBG 3.9 04/05/32 | Financials | 0.013% |
| 1892 | PHILIP MORRIS INTL INC | PM 4.875 02/13/29 | Consumer Staples | 0.013% |
| 1893 | ASTRAZENECA FINANCE LLC | AZN 4.8 02/26/27 | Financials | 0.013% |
| 1894 | WESTPAC BANKING CORP | WSTP V4.11 07/24/34 | Financials | 0.013% |
| 1895 | Southern Copper Corp | SCCO 6.75 04/16/40 | Materials | 0.013% |
| 1896 | QATAR ENERGY | QPETRO 1.375 09/12/2 | Energy | 0.013% |
| 1897 | Oracle Corp | ORCL 3.9 05/15/35 | Information Technology | 0.013% |
| 1898 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.424 07/09/3 | Financials | 0.013% |
| 1899 | BAKER HUGHES HLDGS LLC | BHI 5.125 09/15/40 | Energy | 0.013% |
| 1900 | APPLE INC | AAPL 4.85 05/10/53 | Information Technology | 0.013% |
| 1901 | BAKER HUGHES LLC/CO-OBL | BHI 4.08 12/15/47 | Energy | 0.013% |
| 1902 | COMCAST CORP | CMCSA 5.35 11/15/27 | Communication Services | 0.013% |
| 1903 | AERCAP IRELAND CAP/GLOBA | AER 4.95 09/10/34 | Financials | 0.013% |
| 1904 | ROYALTY PHARMA PLC | RPRX 1.75 09/02/27 | Financials | 0.013% |
| 1905 | HONEYWELL INTERNATIONAL | HON 4.65 07/30/27 | Industrials | 0.013% |
| 1906 | AERCAP IRELAND CAP/GLOBA | AER 5.75 06/06/28 | Financials | 0.013% |
| 1907 | GENERAL MOTORS FINL CO | GM 4.35 01/17/27 | Financials | 0.013% |
| 1908 | WESTPAC BANKING CORP | WSTP 5.535 11/17/28 | Financials | 0.013% |
| 1909 | TOTALENERGIES CAPITAL SA | TTEFP 5.15 04/05/34 | Energy | 0.013% |
| 1910 | Brookfield Finance Inc | BNCN 3.9 01/25/28 | Financials | 0.013% |
| 1911 | Nestle Holdings, Inc. | NESNVX 3.9 09/24/38 | Financials | 0.013% |
| 1912 | UNITED PARCEL SERVICE | UPS 5.5 05/22/54 | Industrials | 0.013% |
| 1913 | Woodside Finance Ltd | WDSAU 4.5 03/04/29 1 | Financials | 0.013% |
| 1914 | Roche Holdings, Inc. | ROSW 7 03/01/39 144A | Health Care | 0.013% |
| 1915 | JM SMUCKER CO | SJM 6.5 11/15/53 | Consumer Staples | 0.013% |
| 1916 | SINOPEC GRP OVERSEA 2012 | SINOPE 4.875 05/17/4 | Energy | 0.013% |
| 1917 | HCA Inc | HCA 5.875 02/01/29 | Health Care | 0.013% |
| 1918 | ENERGY TRANSFER LP | ET 6.2 04/01/55 | Energy | 0.013% |
| 1919 | SANOFI SA | SANFP 3.625 06/19/28 | Health Care | 0.013% |
| 1920 | Applied Materials Inc | AMAT 3.3 04/01/27 | Information Technology | 0.013% |
| 1921 | Altria Group Inc | MO 3.875 09/16/46 | Consumer Staples | 0.013% |
| 1922 | RIO TINTO FIN USA LTD | RIOLN 5.2 11/02/40 | Materials | 0.013% |
| 1923 | FEDEX CORP | FDX 3.1 08/05/29 | Industrials | 0.013% |
| 1924 | CANADIAN IMPERIAL BANK | CM 3.6 04/07/32 | Financials | 0.013% |
| 1925 | Standard Chartered plc | STANLN V3.265 02/18/ | Financials | 0.013% |
| 1926 | COMCAST CORP | CMCSA 3.25 11/01/39 | Communication Services | 0.013% |
| 1927 | WESTPAC BANKING CORP | WSTP V3.02 11/18/36 | Financials | 0.013% |
| 1928 | NTT Finance Corp. | NTT 5.136 07/02/31 1 | Financials | 0.013% |
| 1929 | Swedbank AB | SWEDA 5.337 09/20/27 | Financials | 0.013% |
| 1930 | Time Warner Cable LLC | CHTR 5.5 09/01/41 | Communication Services | 0.013% |
| 1931 | T-MOBILE USA INC | TMUS 5.875 11/15/55 | Communication Services | 0.013% |
| 1932 | MASTERCARD INC | MA 3.85 03/26/50 | Financials | 0.013% |
| 1933 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.716 09/14/2 | Financials | 0.013% |
| 1934 | Raizen Fuels Finance S.A. | RAIZBZ 6.95 03/05/54 | Financials | 0.013% |
| 1935 | CANADIAN PACIFIC RAILWAY | CP 3.1 12/02/51 | Industrials | 0.013% |
| 1936 | DEVON ENERGY CORPORATION | DVN 5.6 07/15/41 | Energy | 0.013% |
| 1937 | Fifth Third Bancorp | FITB 8.25 03/01/38 | Financials | 0.013% |
| 1938 | NOMURA HOLDINGS INC | NOMURA 2.329 01/22/2 | Financials | 0.013% |
| 1939 | CVS HEALTH CORP | CVS 5.625 02/21/53 | Health Care | 0.013% |
| 1940 | BAT Capital Corp | BATSLN 4.906 04/02/3 | Financials | 0.013% |
| 1941 | ASTRAZENECA FINANCE LLC | AZN 4.875 03/03/28 | Financials | 0.013% |
| 1942 | EQUINIX INC | EQIX 2.5 05/15/31 | Real Estate | 0.013% |
| 1943 | Yara International ASA | YARNO 4.75 06/01/28 | Materials | 0.013% |
| 1944 | CHARTER COMM OPT LLC/CAP | CHTR 3.85 04/01/61 | Communication Services | 0.013% |
| 1945 | BURLINGTN NORTH SANTA FE | BNSF 5.5 03/15/55 | Industrials | 0.013% |
| 1946 | VERIZON COMMUNICATIONS | VZ 4.272 01/15/36 | Communication Services | 0.013% |
| 1947 | MidAmerican Energy Co | BRKHEC 3.65 04/15/29 | Utilities | 0.013% |
| 1948 | Mars, Inc. | MARS 4.75 04/20/33 1 | Consumer Staples | 0.013% |
| 1949 | BP CAP MARKETS AMERICA | BPLN 3.06 06/17/41 | Financials | 0.013% |
| 1950 | MICRON TECHNOLOGY INC | MU 6.05 11/01/35 | Information Technology | 0.013% |
| 1951 | CANADIAN IMPERIAL BANK | CM 5.26 04/08/29 | Financials | 0.013% |
| 1952 | ELI LILLY & CO | LLY 4.6 08/14/34 | Health Care | 0.013% |
| 1953 | NASDAQ INC | NDAQ 5.55 02/15/34 | Financials | 0.013% |
| 1954 | COREBRIDGE FINANCIAL INC | CRBG 3.85 04/05/29 | Financials | 0.013% |
| 1955 | INDO ASAHAN/MINERAL IND | IDASAL 5.45 05/15/30 | Materials | 0.013% |
| 1956 | Glencore Funding LLC | GLENLN 5.634 04/04/3 | Materials | 0.013% |
| 1957 | BANCO SANTANDER SA | SANTAN 3.49 05/28/30 | Financials | 0.013% |
| 1958 | BPCE SA | BPCEGP V5.936 05/30/ | Financials | 0.013% |
| 1959 | UNION PACIFIC CORP | UNP 3.25 02/05/50 | Industrials | 0.013% |
| 1960 | AT&T Inc | T 4.3 12/15/42 | Communication Services | 0.013% |
| 1961 | TRUIST FINANCIAL CORP | TFC V1.887 06/07/29 | Financials | 0.013% |
| 1962 | RTX CORP | RTX 3.5 03/15/27 | Industrials | 0.013% |
| 1963 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.836 07/09/4 | Financials | 0.013% |
| 1964 | Athene Global Funding | ATH 5.583 01/09/29 1 | Financials | 0.013% |
| 1965 | MICRON TECHNOLOGY INC | MU 5.3 01/15/31 | Information Technology | 0.013% |
| 1966 | Netflix Inc | NFLX 4.375 11/15/26 | Communication Services | 0.013% |
| 1967 | UBER TECHNOLOGIES INC | UBER 5.35 09/15/54 | Consumer Discretionary | 0.013% |
| 1968 | AMAZON.COM INC | AMZN 2.7 06/03/60 | Consumer Discretionary | 0.013% |
| 1969 | ELI LILLY & CO | LLY 4.5 02/09/29 | Health Care | 0.013% |
| 1970 | PLAINS ALL AMERICAN PIPE | PAA 5.95 06/15/35 | Energy | 0.013% |
| 1971 | S&P GLOBAL INC | SPGI 2.7 03/01/29 | Financials | 0.013% |
| 1972 | THE CAMPBELLS COMPANY | CPB 2.375 04/24/30 | Consumer Staples | 0.013% |
| 1973 | MITSUBISHI UFJ FIN GRP | MUFG V5.159 04/24/31 | Financials | 0.013% |
| 1974 | VICI Properties LP | VICI 4.25 12/01/26 1 | Real Estate | 0.013% |
| 1975 | SOUTHERN CO | SO 5.5 03/15/29 | Utilities | 0.013% |
| 1976 | PNC FINANCIAL SERVICES | PNC V6.615 10/20/27 | Financials | 0.013% |
| 1977 | SHERWIN-WILLIAMS CO | SHW 4.5 06/01/47 | Materials | 0.013% |
| 1978 | TARGA RESOURCES CORP | TRGP 5.55 08/15/35 | Energy | 0.013% |
| 1979 | HOME DEPOT INC | HD 4.85 06/25/31 | Consumer Discretionary | 0.013% |
| 1980 | EXPAND ENERGY CORP | EXE 4.75 02/01/32 | Energy | 0.013% |
| 1981 | BLUE OWL CREDIT INCOME | OCINCC 5.8 03/15/30 | Financials | 0.013% |
| 1982 | CVS HEALTH CORP | CVS 1.875 02/28/31 | Health Care | 0.013% |
| 1983 | GE HEALTHCARE TECH INC | GEHC 6.377 11/22/52 | Health Care | 0.013% |
| 1984 | WILLIAMS COMPANIES INC | WMB 5.3 08/15/28 | Energy | 0.013% |
| 1985 | Alimentation Couche-Tard, Inc. | ATDBCN 2.95 01/25/30 | Consumer Staples | 0.013% |
| 1986 | CaixaBank SA | CABKSM V5.673 03/15/ | Financials | 0.013% |
| 1987 | PACIFICORP | BRKHEC 5.45 02/15/34 | Utilities | 0.013% |
| 1988 | COCA-COLA CO/THE | KO 3 03/05/51 | Consumer Staples | 0.013% |
| 1989 | CHARLES SCHWAB CORP | SCHW 2 03/20/28 | Financials | 0.013% |
| 1990 | JOHNSON & JOHNSON | JNJ 4.85 03/01/32 | Health Care | 0.013% |
| 1991 | LLOYDS BANKING GROUP PLC | LLOYDS V3.369 12/14/ | Financials | 0.013% |
| 1992 | Societe Generale SA | SOCGEN V6.221 06/15/ | Financials | 0.013% |
| 1993 | BAT CAPITAL CORP | BATSLN 7.081 08/02/5 | Financials | 0.013% |
| 1994 | AT&T Inc | T 5.25 03/01/37 | Communication Services | 0.013% |
| 1995 | ALTRIA GROUP INC | MO 3.4 02/04/41 | Consumer Staples | 0.013% |
| 1996 | HOME DEPOT INC | HD 4.5 09/15/32 | Consumer Discretionary | 0.013% |
| 1997 | Duke Energy Florida LLC | DUK 6.4 06/15/38 | Utilities | 0.013% |
| 1998 | AUTOMATIC DATA PROCESSNG | ADP 1.25 09/01/30 | Information Technology | 0.013% |
| 1999 | SHELL INTERNATIONAL FIN | RDSALN 5.5 03/25/40 | Financials | 0.013% |
| 2000 | SOUTHERN CO | SO 3.7 04/30/30 A | Utilities | 0.013% |
| 2001 | Societe Generale SA | SOCGEN V2.797 01/19/ | Financials | 0.013% |
| 2002 | JOHN DEERE CAPITAL CORP | DE 4.9 03/07/31 MTN | Financials | 0.012% |
| 2003 | ITC Holdings Corp. | ITC 4.95 09/22/27 14 | Utilities | 0.012% |
| 2004 | TENNESSEE GAS PIPELINE | KMI 7 10/15/28 | Energy | 0.012% |
| 2005 | HP ENTERPRISE CO | HPE 4.45 09/25/26 | Information Technology | 0.012% |
| 2006 | UNITED PARCEL SERVICE | UPS 5.3 04/01/50 | Industrials | 0.012% |
| 2007 | UNITEDHEALTH GROUP INC | UNH 3.05 05/15/41 | Health Care | 0.012% |
| 2008 | TOTALENERGIES CAPITAL SA | TTEFP 3.883 10/11/28 | Energy | 0.012% |
| 2009 | MARS, INCORPORATED | MARS 4.45 03/01/27 1 | Consumer Staples | 0.012% |
| 2010 | US Bancorp | USB 3.9 04/26/28 MTN | Financials | 0.012% |
| 2011 | FORD MOTOR COMPANY | F 5.291 12/08/46 | Consumer Discretionary | 0.012% |
| 2012 | BANK OF NY MELLON CORP | BK 3.3 08/23/29 MTN | Financials | 0.012% |
| 2013 | MASTERCARD INC | MA 1.9 03/15/31 | Financials | 0.012% |
| 2014 | Comcast Corp | CMCSA 3.9 03/01/38 | Communication Services | 0.012% |
| 2015 | CODELCO INC | CDEL 3.625 08/01/27 | Materials | 0.012% |
| 2016 | ENERGY TRANSFER LP | ET 6.4 12/01/30 | Energy | 0.012% |
| 2017 | WALT DISNEY COMPANY/THE | DIS 6.2 12/15/34 | Communication Services | 0.012% |
| 2018 | Comcast Corp | CMCSA 4.2 08/15/34 | Communication Services | 0.012% |
| 2019 | General Motors Co | GM 5.2 04/01/45 | Consumer Discretionary | 0.012% |
| 2020 | Oracle Corp | ORCL 3.85 07/15/36 | Information Technology | 0.012% |
| 2021 | ONEOK, Inc. | OKE 6.5 09/01/30 144 | Energy | 0.012% |
| 2022 | PEPSICO INC | PEP 5 02/07/35 | Consumer Staples | 0.012% |
| 2023 | MCDONALD'S CORP | MCD 4.6 09/09/32 MTN | Consumer Discretionary | 0.012% |
| 2024 | CAPITAL ONE FINANCIAL CO | COF V1.878 11/02/27 | Financials | 0.012% |
| 2025 | PRUDENTIAL FINANCIAL INC | PRU V6 09/01/52 | Financials | 0.012% |
| 2026 | NASDAQ INC | NDAQ 5.35 06/28/28 | Financials | 0.012% |
| 2027 | ERAC USA Finance LLC | ENTERP 4.6 05/01/28 | Financials | 0.012% |
| 2028 | CVS HEALTH CORP | CVS 5.3 06/01/33 | Health Care | 0.012% |
| 2029 | STATE STREET CORP | STT 4.33 10/22/27 | Financials | 0.012% |
| 2030 | CHARTER COMM OPT LLC/CAP | CHTR 3.5 06/01/41 | Communication Services | 0.012% |
| 2031 | Banco Santander SA | SANTAN 4.25 04/11/27 | Financials | 0.012% |
| 2032 | BPCE SA | BPCEGP V7.003 10/19/ | Financials | 0.012% |
| 2033 | SAUDI ELEC GLOBAL SUKUK | SECO 5.5 04/08/44 14 | Utilities | 0.012% |
| 2034 | ELEVANCE HEALTH INC | ELV 4.95 11/01/31 | Financials | 0.012% |
| 2035 | UNITEDHEALTH GROUP INC | UNH 2 05/15/30 | Health Care | 0.012% |
| 2036 | ARES STRATEGIC INCOME FU | ARESSI 5.7 03/15/28 | Financials | 0.012% |
| 2037 | Enel Finance International NV | ENELIM 6.8 09/15/37 | Utilities | 0.012% |
| 2038 | Foundry JV Holdco LLC | FABSJV 5.9 01/25/33 | Information Technology | 0.012% |
| 2039 | MIZUHO FINANCIAL GROUP | MIZUHO V5.748 07/06/ | Financials | 0.012% |
| 2040 | CHARTER COMM OPT LLC/CAP | CHTR 6.1 06/01/29 | Communication Services | 0.012% |
| 2041 | TOTALENERGIES CAPITAL SA | TTEFP 5.425 09/10/64 | Energy | 0.012% |
| 2042 | KBC Group NV | KBCBB V4.932 10/16/3 | Financials | 0.012% |
| 2043 | BHP BILLITON FIN USA LTD | BHP 5 02/21/30 | Materials | 0.012% |
| 2044 | MICROSOFT CORP | MSFT 3.041 03/17/62 | Information Technology | 0.012% |
| 2045 | FIDELITY NATL INFO SERV | FIS 1.65 03/01/28 | Information Technology | 0.012% |
| 2046 | CRH SMW FINANCE DAC | CRHID 5.125 01/09/30 | Financials | 0.012% |
| 2047 | JBS USA HOLD/FOOD/LUX CO | JBSSBZ 7.25 11/15/53 | Consumer Staples | 0.012% |
| 2048 | BANCO SANTANDER SA | SANTAN 6.033 01/17/3 | Financials | 0.012% |
| 2049 | THE CAMPBELLS COMPANY | CPB 4.15 03/15/28 | Consumer Staples | 0.012% |
| 2050 | T-MOBILE USA INC | TMUS 2.625 02/15/29 | Communication Services | 0.012% |
| 2051 | BANK OF NY MELLON CORP | BK V4.975 03/14/30 M | Financials | 0.012% |
| 2052 | BARCLAYS PLC | BACR V5.674 03/12/28 | Financials | 0.012% |
| 2053 | Commonwealth Bank of Australia | CBAAU 3.9 07/12/47 1 | Financials | 0.012% |
| 2054 | VERIZON COMMUNICATIONS | VZ 5.5 02/23/54 | Communication Services | 0.012% |
| 2055 | Aflac Inc | AFL 3.6 04/01/30 | Financials | 0.012% |
| 2056 | PNC FINANCIAL SERVICES | PNC V2.307 04/23/32 | Financials | 0.012% |
| 2057 | EQUITABLE HOLDINGS INC | EQH 5 04/20/48 | Financials | 0.012% |
| 2058 | Aker BP ASA | AKERBP 3.75 01/15/30 | Energy | 0.012% |
| 2059 | ING GROEP NV | INTNED V5.525 03/25/ | Financials | 0.012% |
| 2060 | PUBLIC SERVICE COLORADO | XEL 5.35 05/15/34 | Utilities | 0.012% |
| 2061 | DEUTSCHE BANK NY | DB 5.414 05/10/29 | Financials | 0.012% |
| 2062 | COMMONWEALTH BK AUSTR NY | CBAAU 4.577 11/27/26 | Financials | 0.012% |
| 2063 | BP CAP MARKETS AMERICA | BPLN 4.989 04/10/34 | Financials | 0.012% |
| 2064 | Siemens Financieringsmaatschappij NV | SIEGR 3.4 03/16/27 1 | Financials | 0.012% |
| 2065 | Telefonica Emisiones SAU | TELEFO 4.895 03/06/4 | Communication Services | 0.012% |
| 2066 | SUZANO AUSTRIA GMBH | SUZANO 3.75 01/15/31 | Materials | 0.012% |
| 2067 | EQUINOR ASA | EQNR 3.125 04/06/30 | Energy | 0.012% |
| 2068 | TSMC GLOBAL LTD | TAISEM 1.375 09/28/3 | Information Technology | 0.012% |
| 2069 | PACIFIC GAS & ELECTRIC | PCG 5.55 05/15/29 | Utilities | 0.012% |
| 2070 | British Telecommunications plc | BRITEL 3.25 11/08/29 | Communication Services | 0.012% |
| 2071 | LLOYDS BANKING GROUP PLC | LLOYDS V5.59 11/26/3 | Financials | 0.012% |
| 2072 | COMCAST CORP | CMCSA 4.8 05/15/33 | Communication Services | 0.012% |
| 2073 | CATERPILLAR INC | CAT 5.2 05/15/35 | Industrials | 0.012% |
| 2074 | FAIRFAX FINL HLDGS LTD | FFHCN 6.35 03/22/54 | Financials | 0.012% |
| 2075 | ANALOG DEVICES INC | ADI 2.1 10/01/31 | Information Technology | 0.012% |
| 2076 | FOUNDRY JV HOLDCO LLC | FABSJV 5.875 01/25/3 | Information Technology | 0.012% |
| 2077 | CaixaBank SA | CABKSM V6.037 06/15/ | Financials | 0.012% |
| 2078 | UnitedHealth Group Inc | UNH 4.625 07/15/35 | Health Care | 0.012% |
| 2079 | Hess Corp | HES 4.3 04/01/27 | Energy | 0.012% |
| 2080 | HOME DEPOT INC | HD 3.625 04/15/52 | Consumer Discretionary | 0.012% |
| 2081 | MITSUBISHI UFJ FIN GRP | MUFG 3.961 03/02/28 | Financials | 0.012% |
| 2082 | Volkswagen Group of America Finance LLC | VW 5.65 09/12/28 144 | Financials | 0.012% |
| 2083 | BROADCOM INC | AVGO 5.2 04/15/32 | Information Technology | 0.012% |
| 2084 | Var Energi ASA | VARNO 7.5 01/15/28 1 | Energy | 0.012% |
| 2085 | TARGA RESOURCES PARTNERS | TRGP 4.875 02/01/31 | Energy | 0.012% |
| 2086 | BARCLAYS PLC | BACR V4.476 11/11/29 | Financials | 0.012% |
| 2087 | BALTIMORE GAS & ELECTRIC | EXC 5.45 06/01/35 | Utilities | 0.012% |
| 2088 | UNITEDHEALTH GROUP INC | UNH 2.875 08/15/29 | Health Care | 0.012% |
| 2089 | Standard Chartered plc | STANLN V6.296 07/06/ | Financials | 0.012% |
| 2090 | Lockheed Martin Corp | LMT 4.07 12/15/42 | Industrials | 0.012% |
| 2091 | OCCIDENTAL PETROLEUM COR | OXY 8.875 07/15/30 | Energy | 0.012% |
| 2092 | PT PERTAMINA (PERSERO) | PERTIJ 3.65 07/30/29 | Energy | 0.012% |
| 2093 | Wells Fargo Bank NA | WFC 5.85 02/01/37 BK | Financials | 0.012% |
| 2094 | TRANE TECH FIN LTD | TT 3.8 03/21/29 | Financials | 0.012% |
| 2095 | AMRIZE FINANCE US LLC | AMRZ 5.4 04/07/35 14 | Financials | 0.012% |
| 2096 | BANK OF NOVA SCOTIA | BNS V5.13 02/14/31 | Financials | 0.012% |
| 2097 | BERKSHIRE HATHAWAY FIN | BRK 2.875 03/15/32 | Financials | 0.012% |
| 2098 | BANK OF NY MELLON CORP | BK V6.317 10/25/29 M | Financials | 0.012% |
| 2099 | Enel Finance International NV | ENELIM 7.75 10/14/52 | Utilities | 0.012% |
| 2100 | APPLIED MATERIALS INC | AMAT 4.8 06/15/29 | Information Technology | 0.012% |
| 2101 | New York Life Global Funding | NYLIFE 4.55 01/28/33 | Financials | 0.012% |
| 2102 | DELL INT LLC / EMC CORP | DELL 5.75 02/01/33 | Financials | 0.012% |
| 2103 | BANK OF MONTREAL | BMO 5.266 12/11/26 | Financials | 0.012% |
| 2104 | TRANSCANADA PIPELINES | TRPCN 6.2 10/15/37 | Energy | 0.012% |
| 2105 | CODELCO INC | CDEL 3 09/30/29 144A | Materials | 0.012% |
| 2106 | America Movil SAB de CV | AMXLMM 6.375 03/01/3 | Communication Services | 0.012% |
| 2107 | AMERICAN TOWER CORP | AMT 5.8 11/15/28 | Real Estate | 0.012% |
| 2108 | BANK OF MONTREAL | BMO 5.717 09/25/28 | Financials | 0.012% |
| 2109 | ALIBABA GROUP HOLDING | BABA 2.125 02/09/31 | Consumer Discretionary | 0.012% |
| 2110 | EATON CORP | ETN 4.15 03/15/33 | Industrials | 0.012% |
| 2111 | HSBC Holdings PLC | HSBC 6.1 01/14/42 | Financials | 0.012% |
| 2112 | ABU DHABI NATIONAL ENERG | TAQAUH 4.875 04/23/3 | Utilities | 0.012% |
| 2113 | COMCAST CORP | CMCSA 5.5 11/15/32 | Communication Services | 0.012% |
| 2114 | Nationwide Building Society | NWIDE 4 09/14/26 144 | Financials | 0.012% |
| 2115 | TIME WARNER CABLE ENTRMN | CHTR 8.375 07/15/33 | Communication Services | 0.012% |
| 2116 | ENERGY TRANSFER LP | ET 4.95 06/15/28 | Energy | 0.012% |
| 2117 | HP INC | HPQ 4.75 01/15/28 | Information Technology | 0.012% |
| 2118 | WALMART INC | WMT 4.9 04/28/35 | Consumer Staples | 0.012% |
| 2119 | Unilever Capital Corp | UNANA 2.9 05/05/27 | Consumer Staples | 0.012% |
| 2120 | JOHN DEERE CAPITAL CORP | DE 4.75 01/20/28 MTN | Financials | 0.012% |
| 2121 | AUTOMATIC DATA PROCESSNG | ADP 1.7 05/15/28 | Information Technology | 0.012% |
| 2122 | America Movil SAB de CV | AMXLMM 3.625 04/22/2 | Communication Services | 0.012% |
| 2123 | BRISTOL-MYERS SQUIBB CO | BMY 4.35 11/15/47 | Health Care | 0.012% |
| 2124 | DELL INT LLC / EMC CORP | DELL 4.35 02/01/30 | Financials | 0.012% |
| 2125 | DUKE ENERGY CORP | DUK 4.5 08/15/32 | Utilities | 0.012% |
| 2126 | NEXTERA ENERGY CAPITAL | NEE V6.5 08/15/55 . | Utilities | 0.012% |
| 2127 | WALMART INC | WMT 1.05 09/17/26 | Consumer Staples | 0.012% |
| 2128 | LOWE'S COS INC | LOW 5 04/15/33 | Consumer Discretionary | 0.012% |
| 2129 | ELI LILLY & CO | LLY 5.05 08/14/54 | Health Care | 0.012% |
| 2130 | Unilever Capital Corp | UNANA 5.9 11/15/32 | Consumer Staples | 0.012% |
| 2131 | CAPITAL ONE FINANCIAL CO | COF V5.884 07/26/35 | Financials | 0.012% |
| 2132 | Nippon Life Insurance Co. | NIPLIF V3.4 01/23/50 | Financials | 0.012% |
| 2133 | McDonald's Corp | MCD 3.8 04/01/28 MTN | Consumer Discretionary | 0.012% |
| 2134 | ROYAL BANK OF CANADA | RY 3.875 05/04/32 | Financials | 0.012% |
| 2135 | OMNICOM GROUP INC | OMC 2.45 04/30/30 | Communication Services | 0.012% |
| 2136 | TSMC ARIZONA CORP | TAISEM 1.75 10/25/26 | Information Technology | 0.012% |
| 2137 | PROSUS NV | PRXNA 3.832 02/08/51 | Financials | 0.012% |
| 2138 | NATIONAL AUSTRALIA BK/NY | NAB 4.308 06/13/28 | Financials | 0.012% |
| 2139 | EMD FINANCE LLC | MRKGR 4.625 10/15/32 | Financials | 0.012% |
| 2140 | MITSUBISHI UFJ FIN GRP | MUFG V5.354 09/13/28 | Financials | 0.012% |
| 2141 | SYSCO CORPORATION | SYY 5.95 04/01/30 | Consumer Staples | 0.012% |
| 2142 | AMGEN INC | AMGN 3.375 02/21/50 | Health Care | 0.012% |
| 2143 | INTEL CORP | INTC 4.15 08/05/32 | Information Technology | 0.012% |
| 2144 | WALT DISNEY COMPANY/THE | DIS 6.4 12/15/35 | Communication Services | 0.012% |
| 2145 | DIAMONDBACK ENERGY INC | FANG 6.25 03/15/33 | Energy | 0.012% |
| 2146 | FEDEX CORP | FDX 5.1 01/15/44 144 | Industrials | 0.012% |
| 2147 | HOME DEPOT INC | HD 3.25 04/15/32 | Consumer Discretionary | 0.012% |
| 2148 | CITIZENS FINANCIAL GROUP | CFG 3.25 04/30/30 | Financials | 0.012% |
| 2149 | HCA Inc | HCA 4.5 02/15/27 | Health Care | 0.012% |
| 2150 | AES CORP/THE | AES 2.45 01/15/31 | Utilities | 0.012% |
| 2151 | AERCAP IRELAND CAP/GLOBA | AER 6.45 04/15/27 | Financials | 0.012% |
| 2152 | WASTE MANAGEMENT INC | WM 5.35 10/15/54 | Industrials | 0.012% |
| 2153 | CANADIAN IMPERIAL BANK | CM 5.001 04/28/28 | Financials | 0.012% |
| 2154 | NEXTERA ENERGY CAPITAL | NEE 5.05 03/15/30 | Utilities | 0.012% |
| 2155 | BRISTOL-MYERS SQUIBB CO | BMY 5.75 02/01/31 | Health Care | 0.012% |
| 2156 | Nestle Holdings, Inc. | NESNVX 4.85 03/14/33 | Consumer Staples | 0.012% |
| 2157 | BNP Paribas SA | BNP V3.132 01/20/33 | Financials | 0.012% |
| 2158 | NATWEST GROUP PLC | NWG V6.475 06/01/34 | Financials | 0.012% |
| 2159 | GENERAL MOTORS FINL CO | GM 3.1 01/12/32 | Financials | 0.012% |
| 2160 | BANK OF NOVA SCOTIA | BNS V4.404 09/08/28 | Financials | 0.012% |
| 2161 | SUMITOMO MITSUI FINL GRP | SUMIBK 3.446 01/11/2 | Financials | 0.012% |
| 2162 | NATWEST GROUP PLC | NWG V5.583 03/01/28 | Financials | 0.012% |
| 2163 | EXXON MOBIL CORPORATION | XOM 3.095 08/16/49 | Energy | 0.012% |
| 2164 | NTT Finance Corp. | NTT 4.567 07/16/27 1 | Financials | 0.012% |
| 2165 | United Overseas Bank Ltd. | UOBSP V3.863 10/07/3 | Financials | 0.012% |
| 2166 | NATIONAL AUSTRALIA BK/NY | NAB 4.944 01/12/28 | Financials | 0.012% |
| 2167 | ENTERPRISE PRODUCTS OPER | EPD 4.15 10/16/28 | Energy | 0.012% |
| 2168 | MSCI INC | MSCI 3.625 09/01/30 | Information Technology | 0.012% |
| 2169 | Merck & Co Inc | MRK 4 03/07/49 | Health Care | 0.012% |
| 2170 | AMERICAN EXPRESS CO | AXP V4.918 07/20/33 | Financials | 0.012% |
| 2171 | NATWEST GROUP PLC | NWG V3.073 05/22/28 | Financials | 0.012% |
| 2172 | APPLE INC | AAPL 2.7 08/05/51 | Information Technology | 0.012% |
| 2173 | VALE OVERSEAS LIMITED | VALEBZ 3.75 07/08/30 | Materials | 0.012% |
| 2174 | ALIBABA GROUP HOLDING | BABA 3.15 02/09/51 | Consumer Discretionary | 0.012% |
| 2175 | GENERAL DYNAMICS CORP | GD 3.625 04/01/30 | Industrials | 0.012% |
| 2176 | LOWE'S COS INC | LOW 1.7 10/15/30 | Consumer Discretionary | 0.012% |
| 2177 | Macquarie Group Ltd. | MQGAU V2.871 01/14/3 | Financials | 0.012% |
| 2178 | TRAVELERS COS INC | TRV 4.05 03/07/48 | Financials | 0.012% |
| 2179 | Enel Finance International NV | ENELIM 5 06/15/32 14 | Utilities | 0.012% |
| 2180 | BHP BILLITON FIN USA LTD | BHP 4.125 02/24/42 | Materials | 0.012% |
| 2181 | CVS HEALTH CORP | CVS 5.25 01/30/31 | Health Care | 0.012% |
| 2182 | Merck & Co Inc | MRK 4.15 05/18/43 | Health Care | 0.012% |
| 2183 | Lloyds Banking Group PLC | LLOYDS 4.344 01/09/4 | Financials | 0.012% |
| 2184 | MITSUBISHI UFJ FIN GRP | MUFG V5.197 01/16/31 | Financials | 0.012% |
| 2185 | Conagra Brands Inc | CAG 5.3 11/01/38 | Consumer Staples | 0.012% |
| 2186 | GALAXY PIPELINE ASSETS | ADGLXY 3.25 09/30/40 | Energy | 0.012% |
| 2187 | HCA INC | HCA 3.5 07/15/51 | Health Care | 0.012% |
| 2188 | CIGNA GROUP/THE | CI 5 05/15/29 | Financials | 0.012% |
| 2189 | Eni SpA | ENIIM 5.95 05/15/54 | Energy | 0.012% |
| 2190 | BANK OF MONTREAL | BMO 5.511 06/04/31 | Financials | 0.012% |
| 2191 | ENTERPRISE PRODUCTS OPER | EPD 4.95 02/15/35 | Energy | 0.012% |
| 2192 | ACCENTURE CAPITAL INC | ACN 3.9 10/04/27 | Information Technology | 0.012% |
| 2193 | JPMorgan Chase & Co | JPM 4.85 02/01/44 | Financials | 0.012% |
| 2194 | ONEOK INC | OKE 5.65 11/01/28 | Energy | 0.012% |
| 2195 | KEURIG DR PEPPER INC | KDP 3.95 04/15/29 | Consumer Staples | 0.012% |
| 2196 | ABBVIE INC | ABBV 5.2 03/15/35 | Health Care | 0.012% |
| 2197 | Credit Agricole SA | ACAFP 2.811 01/11/41 | Financials | 0.012% |
| 2198 | ENTERPRISE PRODUCTS OPER | EPD 5.1 02/15/45 | Energy | 0.012% |
| 2199 | VERIZON COMMUNICATIONS | VZ 3 11/20/60 | Communication Services | 0.012% |
| 2200 | JOHN DEERE CAPITAL CORP | DE 4.7 06/10/30 MTN | Financials | 0.012% |
| 2201 | Electricite de France SA | EDF 5 09/21/48 144A | Utilities | 0.012% |
| 2202 | ASTRAZENECA FINANCE LLC | AZN 4.9 02/26/31 | Financials | 0.012% |
| 2203 | BP Capital Markets PLC | BPLN V6.125 PERP | Financials | 0.012% |
| 2204 | CARDINAL HEALTH INC | CAH 5 11/15/29 | Health Care | 0.012% |
| 2205 | CINTAS CORPORATION NO. 2 | CTAS 3.7 04/01/27 | Industrials | 0.012% |
| 2206 | MIDAMERICAN ENERGY CO | BRKHEC 5.85 09/15/54 | Utilities | 0.012% |
| 2207 | National Australia Bank Ltd. | NAB 1.887 01/12/27 1 | Financials | 0.012% |
| 2208 | Zoetis Inc | ZTS 4.7 02/01/43 | Health Care | 0.012% |
| 2209 | Mars, Inc. | MARS 4.55 04/20/28 1 | Consumer Staples | 0.012% |
| 2210 | HOME DEPOT INC | HD 3.35 04/15/50 | Consumer Discretionary | 0.012% |
| 2211 | REVVITY INC | RVTY 3.3 09/15/29 | Health Care | 0.012% |
| 2212 | Union Pacific Corp | UNP 3.7 03/01/29 | Industrials | 0.012% |
| 2213 | AMERICAN TOWER CORP | AMT 5.65 03/15/33 | Real Estate | 0.012% |
| 2214 | KEYCORP | KEY V6.401 03/06/35 | Financials | 0.012% |
| 2215 | AMERICAN TOWER CORP | AMT 5.55 07/15/33 | Real Estate | 0.012% |
| 2216 | COSTAR GROUP INC | CSGP 2.8 07/15/30 14 | Real Estate | 0.012% |
| 2217 | KROGER CO | KR 5.65 09/15/64 | Consumer Staples | 0.012% |
| 2218 | PACIFIC GAS & ELECTRIC | PCG 5.8 05/15/34 | Utilities | 0.012% |
| 2219 | AIR PRODUCTS & CHEMICALS | APD 4.6 02/08/29 | Materials | 0.012% |
| 2220 | UniCredit SpA | UCGIM V5.861 06/19/3 | Financials | 0.012% |
| 2221 | ANALOG DEVICES INC | ADI 4.5 06/15/30 | Information Technology | 0.012% |
| 2222 | 3M COMPANY | MMM 2.375 08/26/29 | Industrials | 0.012% |
| 2223 | DIAGEO CAPITAL PLC | DGELN 2.375 10/24/29 | Consumer Staples | 0.012% |
| 2224 | Visa Inc | V 2.75 09/15/27 | Information Technology | 0.012% |
| 2225 | KBC Group NV | KBCBB V5.796 01/19/2 | Financials | 0.012% |
| 2226 | NOMURA HOLDINGS INC | NOMURA 5.783 07/03/3 | Financials | 0.012% |
| 2227 | RTX CORP | RTX 3.125 05/04/27 | Industrials | 0.012% |
| 2228 | SUMITOMO MITSUI FINL GRP | SUMIBK 2.75 01/15/30 | Financials | 0.012% |
| 2229 | Imperial Brands Finance plc | IMBLN 6.125 07/27/27 | Financials | 0.012% |
| 2230 | NXP BV/NXP FDG/NXP USA | NXPI 3.4 05/01/30 | Information Technology | 0.012% |
| 2231 | E.ON International Finance BV | EOANGR 6.65 04/30/38 | Financials | 0.012% |
| 2232 | ERAC USA Finance LLC | ENTERP 5.4 05/01/53 | Financials | 0.012% |
| 2233 | SANTANDER HOLDINGS USA | SANUSA V6.499 03/09/ | Financials | 0.012% |
| 2234 | HCA INC | HCA 5.9 06/01/53 | Health Care | 0.012% |
| 2235 | BROADCOM INC | AVGO 4.15 04/15/32 1 | Information Technology | 0.012% |
| 2236 | CORPORACION NACIONAL DEL COBRE DE CHILE | CDEL 4.5 08/01/47 14 | Materials | 0.012% |
| 2237 | Nordea Bank Abp | NDAFH 5.375 09/22/27 | Financials | 0.012% |
| 2238 | CVS HEALTH CORP | CVS 6.2 09/15/55 | Health Care | 0.012% |
| 2239 | CK Hutchison International 23 Ltd. | CKHH 4.75 04/21/28 1 | Financials | 0.012% |
| 2240 | Mars, Inc. | MARS 5.8 05/01/65 14 | Consumer Staples | 0.012% |
| 2241 | Societe Generale SA | SOCGEN V7.132 01/19/ | Financials | 0.012% |
| 2242 | CHARTER COMM OPT LLC/CAP | CHTR 6.15 11/10/26 | Communication Services | 0.012% |
| 2243 | COCA-COLA CO/THE | KO 1.375 03/15/31 | Consumer Staples | 0.012% |
| 2244 | GENERAL MOTORS FINL CO | GM 5.75 02/08/31 | Financials | 0.012% |
| 2245 | ROYALTY PHARMA PLC | RPRX 2.2 09/02/30 | Financials | 0.012% |
| 2246 | BRISTOL-MYERS SQUIBB CO | BMY 4.55 02/20/48 | Health Care | 0.012% |
| 2247 | CENTENE CORP | CNC 2.625 08/01/31 | Health Care | 0.012% |
| 2248 | NEXTERA ENERGY CAPITAL | NEE 4.9 03/15/29 | Utilities | 0.012% |
| 2249 | APOLLO DEBT SOLUTIONS BD | APODS 6.7 07/29/31 | Financials | 0.012% |
| 2250 | NBN Co. Ltd. | NBNAUS 5.75 10/06/28 | Communication Services | 0.012% |
| 2251 | Macquarie Bank Ltd. | MQGAU 6.798 01/18/33 | Financials | 0.012% |
| 2252 | KBC Group NV | KBCBB V6.324 09/21/3 | Financials | 0.012% |
| 2253 | ATHENE HOLDING LTD | ATH 6.25 04/01/54 | Financials | 0.012% |
| 2254 | PACIFIC GAS & ELECTRIC | PCG 6.95 03/15/34 | Utilities | 0.012% |
| 2255 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.625 01/12/2 | Financials | 0.012% |
| 2256 | Orange SA | ORAFP 5.375 01/13/42 | Communication Services | 0.012% |
| 2257 | AMERICAN EXPRESS CO | AXP 1.65 11/04/26 | Financials | 0.012% |
| 2258 | Credit Agricole SA | ACAFP V4.631 09/11/2 | Financials | 0.012% |
| 2259 | Australia & New Zealand Banking Group Ltd. | ANZ V5.204 09/30/35 | Financials | 0.012% |
| 2260 | COMCAST CORP | CMCSA 2.8 01/15/51 | Communication Services | 0.012% |
| 2261 | ORACLE CORP | ORCL 4.1 03/25/61 | Information Technology | 0.012% |
| 2262 | DIAMONDBACK ENERGY INC | FANG 3.5 12/01/29 | Energy | 0.012% |
| 2263 | JOHN DEERE CAPITAL CORP | DE 5.1 04/11/34 MTN | Financials | 0.012% |
| 2264 | Synchrony Financial | SYF 3.95 12/01/27 | Financials | 0.012% |
| 2265 | AMERICAN ELECTRIC POWER | AEP 5.2 01/15/29 | Utilities | 0.012% |
| 2266 | RIO TINTO FIN USA LTD | RIOLN 7.125 07/15/28 | Materials | 0.012% |
| 2267 | QUALCOMM INC | QCOM 1.65 05/20/32 | Information Technology | 0.012% |
| 2268 | MITSUBISHI UFJ FIN GRP | MUFG V5.406 04/19/34 | Financials | 0.012% |
| 2269 | PRUDENTIAL FINANCIAL INC | PRU 3.7 03/13/51 MTN | Financials | 0.012% |
| 2270 | PUBLIC SERVICE COLORADO | XEL 5.85 05/15/55 | Utilities | 0.012% |
| 2271 | Siemens Financieringsmaatschappij NV | SIEGR 2.875 03/11/41 | Financials | 0.012% |
| 2272 | DIAMONDBACK ENERGY INC | FANG 5.15 01/30/30 | Energy | 0.012% |
| 2273 | EQUINIX INC | EQIX 2.15 07/15/30 | Real Estate | 0.012% |
| 2274 | Sumitomo Mitsui Trust Bank Ltd. | SUMITR 4.45 09/10/27 | Financials | 0.012% |
| 2275 | INTEL CORP | INTC 5.9 02/10/63 | Information Technology | 0.012% |
| 2276 | Roper Technologies Inc | ROP 4.2 09/15/28 | Industrials | 0.012% |
| 2277 | Macquarie Group Ltd. | MQGAU V6.255 12/07/3 | Financials | 0.012% |
| 2278 | NOVARTIS CAPITAL CORP | NOVNVX 4 09/18/31 | Health Care | 0.012% |
| 2279 | WOODSIDE FINANCE LTD | WDSAU 5.1 09/12/34 | Financials | 0.012% |
| 2280 | New York Life Insurance Co. | NYLIFE 5.875 05/15/3 | Financials | 0.012% |
| 2281 | CROWN CASTLE INC | CCI 5.6 06/01/29 | Real Estate | 0.012% |
| 2282 | Roche Holdings, Inc. | ROSW 4.985 03/08/34 | Health Care | 0.012% |
| 2283 | VIATRIS INC | VTRS 3.85 06/22/40 | Health Care | 0.012% |
| 2284 | Roche Holdings, Inc. | ROSW 2.314 03/10/27 | Health Care | 0.012% |
| 2285 | WILLIAMS COMPANIES INC | WMB 4.65 08/15/32 | Energy | 0.012% |
| 2286 | TSMC GLOBAL LTD | TAISEM 1.75 04/23/28 | Information Technology | 0.012% |
| 2287 | PACIFICORP | BRKHEC 5.35 12/01/53 | Utilities | 0.012% |
| 2288 | WestRock MWV LLC | SW 8.2 01/15/30 | Materials | 0.012% |
| 2289 | COMCAST CORP | CMCSA 5.3 06/01/34 | Communication Services | 0.012% |
| 2290 | Duke Energy Corp | DUK 3.75 09/01/46 | Utilities | 0.012% |
| 2291 | PHILLIPS 66 CO | PSX 5.25 06/15/31 | Energy | 0.012% |
| 2292 | NORTHERN TRUST CORP | NTRS 1.95 05/01/30 | Financials | 0.012% |
| 2293 | Societe Generale SA | SOCGEN V5.634 01/19/ | Financials | 0.012% |
| 2294 | JEFFERIES FIN GROUP INC | JEF 4.15 01/23/30 | Financials | 0.012% |
| 2295 | EQUATE PETROCHEMICAL CO | EQPTRC 4.25 11/03/26 | Materials | 0.012% |
| 2296 | Petronas Capital Ltd | PETMK 4.95 01/03/31 | Energy | 0.012% |
| 2297 | EXELON CORP | EXC 5.6 03/15/53 | Utilities | 0.012% |
| 2298 | NATWEST GROUP PLC | NWG V6.016 03/02/34 | Financials | 0.012% |
| 2299 | MARRIOTT INTERNATIONAL | MAR 2.85 04/15/31 HH | Consumer Discretionary | 0.012% |
| 2300 | Woodside Finance Ltd. | WDSAU 3.7 03/15/28 1 | Financials | 0.012% |
| 2301 | New York Life Global Funding | NYLIFE 4.85 01/09/28 | Financials | 0.012% |
| 2302 | Saudi Arabian Oil Co. | ARAMCO 5.375 06/02/3 | Energy | 0.012% |
| 2303 | Citigroup Inc | C V3.878 01/24/39 | Financials | 0.012% |
| 2304 | WILLIAMS COMPANIES INC | WMB 3.5 11/15/30 | Energy | 0.012% |
| 2305 | DEUTSCHE BANK NY | DB V5.373 01/10/29 . | Financials | 0.012% |
| 2306 | Walmart Inc | WMT 6.5 08/15/37 | Consumer Staples | 0.012% |
| 2307 | UniCredit SpA | UCGIM V7.296 04/02/3 | Financials | 0.012% |
| 2308 | UNILEVER CAPITAL CORP | UNANA 4.25 08/12/27 | Consumer Staples | 0.012% |
| 2309 | Nestle Holdings, Inc. | NESNVX 1 09/15/27 14 | Financials | 0.012% |
| 2310 | BLUE OWL CREDIT INCOME | OCINCC 7.95 06/13/28 | Financials | 0.012% |
| 2311 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.55 09/20/27 | Financials | 0.012% |
| 2312 | JM SMUCKER CO | SJM 6.2 11/15/33 | Consumer Staples | 0.012% |
| 2313 | VERIZON COMMUNICATIONS | VZ 4.522 09/15/48 | Communication Services | 0.012% |
| 2314 | Duke Energy Corp | DUK 2.65 09/01/26 | Utilities | 0.012% |
| 2315 | National Australia Bank Ltd. | NAB V3.347 01/12/37 | Financials | 0.012% |
| 2316 | GLAXOSMITHKLINE CAPITAL | GSK 3.375 06/01/29 | Financials | 0.012% |
| 2317 | TOYOTA MOTOR CREDIT CORP | TOYOTA 2.15 02/13/30 | Financials | 0.012% |
| 2318 | Avolon Holdings Funding Ltd. | AVOL 5.75 03/01/29 1 | Industrials | 0.012% |
| 2319 | MARRIOTT INTERNATIONAL | MAR 3.5 10/15/32 GG | Consumer Discretionary | 0.012% |
| 2320 | GOLDMAN SACHS GROUP INC | GS V2.908 07/21/42 | Financials | 0.012% |
| 2321 | HOME DEPOT INC | HD 3.3 04/15/40 | Consumer Discretionary | 0.012% |
| 2322 | CHUBB INA HOLDINGS LLC | CB 4.65 08/15/29 | Financials | 0.012% |
| 2323 | CHARLES SCHWAB CORP | SCHW V5.853 05/19/34 | Financials | 0.012% |
| 2324 | BAT CAPITAL CORP | BATSLN 5.625 08/15/3 | Financials | 0.012% |
| 2325 | GENERAL MOTORS FINL CO | GM 2.35 01/08/31 | Financials | 0.012% |
| 2326 | PHILIP MORRIS INTL INC | PM 4.625 11/01/29 | Consumer Staples | 0.012% |
| 2327 | BANK OF NY MELLON CORP | BK V5.188 03/14/35 M | Financials | 0.012% |
| 2328 | MASS INSTITUTE OF TECH | MASSIN 3.885 07/01/1 | Consumer Discretionary | 0.012% |
| 2329 | Aker BP ASA | AKERBP 6 06/13/33 14 | Energy | 0.012% |
| 2330 | FIFTH THIRD BANCORP | FITB V6.361 10/27/28 | Financials | 0.012% |
| 2331 | LOWE'S COS INC | LOW 1.7 09/15/28 | Consumer Discretionary | 0.012% |
| 2332 | AMERICAN TOWER CORP | AMT 2.9 01/15/30 | Real Estate | 0.012% |
| 2333 | BARCLAYS PLC | BACR V5.86 08/11/46 | Financials | 0.012% |
| 2334 | MARRIOTT INTERNATIONAL | MAR 4.625 06/15/30 F | Consumer Discretionary | 0.012% |
| 2335 | Macquarie Bank Ltd. | MQGAU V3.052 03/03/3 | Financials | 0.012% |
| 2336 | ALPHABET INC | GOOGL 2.25 08/15/60 | Communication Services | 0.012% |
| 2337 | BELL CANADA | BCECN 4.464 04/01/48 | Communication Services | 0.012% |
| 2338 | PNC FINANCIAL SERVICES | PNC V5.222 01/29/31 | Financials | 0.012% |
| 2339 | SMITH & NEPHEW PLC | SNLN 2.032 10/14/30 | Health Care | 0.012% |
| 2340 | RTX CORP | RTX 2.25 07/01/30 | Industrials | 0.012% |
| 2341 | CROWN CASTLE INC | CCI 4.9 09/01/29 | Real Estate | 0.012% |
| 2342 | ALCON FINANCE CORP | ALCSW 3 09/23/29 144 | Health Care | 0.012% |
| 2343 | Fiserv Inc | FI 4.2 10/01/28 | Information Technology | 0.012% |
| 2344 | SANTANDER HOLDINGS USA | SANUSA V5.741 03/20/ | Financials | 0.012% |
| 2345 | VERIZON COMMUNICATIONS | VZ 1.68 10/30/30 | Communication Services | 0.012% |
| 2346 | Roche Holdings, Inc. | ROSW 4.592 09/09/34 | Health Care | 0.012% |
| 2347 | ANGLO AMERICAN CAPITAL | AALLN 5.625 04/01/30 | Materials | 0.012% |
| 2348 | CHEVRON CORP | CVX 1.995 05/11/27 | Energy | 0.012% |
| 2349 | AUST & NZ BANKING GRP NY | ANZ 4.75 01/18/27 00 | Financials | 0.012% |
| 2350 | BARCLAYS PLC | BACR V2.645 06/24/31 | Financials | 0.012% |
| 2351 | PROCTER & GAMBLE CO/THE | PG 1.2 10/29/30 | Consumer Staples | 0.012% |
| 2352 | MPLX LP | MPLX 5.4 09/15/35 | Energy | 0.012% |
| 2353 | Mercedes-Benz Finance North America LLC | MBGGR 4.8 03/30/28 1 | Financials | 0.012% |
| 2354 | BERKSHIRE HATHAWAY FIN | BRK 2.85 10/15/50 | Financials | 0.012% |
| 2355 | Macquarie Group Ltd. | MQGAU V5.887 06/15/3 | Financials | 0.012% |
| 2356 | WALMART INC | WMT 3.95 09/09/27 | Consumer Staples | 0.012% |
| 2357 | VICI PROPERTIES / NOTE | VICI 4.125 08/15/30 | Real Estate | 0.012% |
| 2358 | Morgan Stanley | MS V4.457 04/22/39 | Financials | 0.012% |
| 2359 | JEFFERIES FIN GROUP INC | JEF 5.875 07/21/28 | Financials | 0.012% |
| 2360 | PNC FINANCIAL SERVICES | PNC V4.899 05/13/31 | Financials | 0.012% |
| 2361 | AIR PRODUCTS & CHEMICALS | APD 2.05 05/15/30 | Materials | 0.012% |
| 2362 | STATE STREET CORP | STT 2.4 01/24/30 | Financials | 0.012% |
| 2363 | BROOKFIELD FINANCE INC | BNCN 4.35 04/15/30 | Financials | 0.012% |
| 2364 | GENERAL MOTORS FINL CO | GM 5.35 01/07/30 | Financials | 0.012% |
| 2365 | IBM CORP | IBM 5.7 02/10/55 .. | Information Technology | 0.012% |
| 2366 | Enel Finance International NV | ENELIM 2.5 07/12/31 | Utilities | 0.012% |
| 2367 | CONCENTRIX CORP | CNXC 6.6 08/02/28 | Information Technology | 0.012% |
| 2368 | Metropolitan Life Global Funding I | MET 2.95 04/09/30 14 | Financials | 0.012% |
| 2369 | CATERPILLAR FINL SERVICE | CAT 1.1 09/14/27 MTN | Financials | 0.012% |
| 2370 | TORONTO-DOMINION BANK | TD 4.783 12/17/29 | Financials | 0.012% |
| 2371 | CITIGROUP INC | C V5.592 11/19/34 | Financials | 0.012% |
| 2372 | CROWN CASTLE INC | CCI 2.25 01/15/31 | Real Estate | 0.012% |
| 2373 | DIAGEO INVESTMENT CORP | DGELN 5.125 08/15/30 | Consumer Staples | 0.012% |
| 2374 | Enbridge Inc | ENBCN 3.7 07/15/27 | Energy | 0.012% |
| 2375 | TWDC Enterprises 18 Corp | DIS 2.95 06/15/27 MT | Communication Services | 0.012% |
| 2376 | CHENIERE ENERGY PARTNERS | CQP 3.25 01/31/32 | Energy | 0.012% |
| 2377 | EXELON CORP | EXC 5.15 03/15/28 | Utilities | 0.012% |
| 2378 | CONOCOPHILLIPS COMPANY | COP 5.3 05/15/53 | Energy | 0.012% |
| 2379 | WALT DISNEY COMPANY/THE | DIS 3.8 05/13/60 | Communication Services | 0.012% |
| 2380 | BOSTON PROPERTIES LP | BXP 6.75 12/01/27 | Real Estate | 0.012% |
| 2381 | COMCAST CORP | CMCSA 5.3 05/15/35 | Communication Services | 0.012% |
| 2382 | UnitedHealth Group Inc | UNH 3.875 12/15/28 | Health Care | 0.012% |
| 2383 | Enel Chile SA | ENELCH 4.875 06/12/2 | Utilities | 0.012% |
| 2384 | HP INC | HPQ 3 06/17/27 | Information Technology | 0.012% |
| 2385 | Santos Finance Ltd. | STOAU 3.649 04/29/31 | Financials | 0.012% |
| 2386 | ARES CAPITAL CORP | ARCC 5.875 03/01/29 | Financials | 0.012% |
| 2387 | Avolon Holdings Funding Ltd. | AVOL 2.75 02/21/28 1 | Industrials | 0.012% |
| 2388 | ALIBABA GROUP HOLDING | BABA 4 12/06/37 | Consumer Discretionary | 0.012% |
| 2389 | NISOURCE INC | NI 5.35 07/15/35 | Utilities | 0.012% |
| 2390 | AMAZON.COM INC | AMZN 3.25 05/12/61 | Consumer Discretionary | 0.012% |
| 2391 | Volkswagen Group of America Finance LLC | VW 6.45 11/16/30 144 | Financials | 0.012% |
| 2392 | Gilead Sciences Inc | GILD 5.65 12/01/41 | Health Care | 0.012% |
| 2393 | SMURFIT KAPPA TREASURY | SW 5.438 04/03/34 | Materials | 0.011% |
| 2394 | MIZUHO FINANCIAL GROUP | MIZUHO 2.564 09/13/3 | Financials | 0.011% |
| 2395 | Amgen Inc | AMGN 3.2 11/02/27 | Health Care | 0.011% |
| 2396 | NORFOLK SOUTHERN CORP | NSC 5.05 08/01/30 | Industrials | 0.011% |
| 2397 | Ferguson Finance plc | FERGLN 4.5 10/24/28 | Financials | 0.011% |
| 2398 | MIZUHO FINANCIAL GROUP | MIZUHO 4.018 03/05/2 | Financials | 0.011% |
| 2399 | BPCE SA | BPCEGP V5.748 07/19/ | Financials | 0.011% |
| 2400 | Brookfield Finance Inc | BNCN 4.85 03/29/29 | Financials | 0.011% |
| 2401 | BANK OF NOVA SCOTIA | BNS 5.35 12/07/26 | Financials | 0.011% |
| 2402 | MOLSON COORS BEVERAGE | TAP 5 05/01/42 | Consumer Staples | 0.011% |
| 2403 | BORGWARNER INC | BWA 2.65 07/01/27 | Consumer Discretionary | 0.011% |
| 2404 | ELECTRICITE DE FRANCE SA | EDF 6.9 05/23/53 144 | Utilities | 0.011% |
| 2405 | APPLE INC | AAPL 4.75 05/12/35 | Information Technology | 0.011% |
| 2406 | ENTERPRISE PRODUCTS OPER | EPD 4.25 02/15/48 | Energy | 0.011% |
| 2407 | HOME DEPOT INC | HD 3.9 12/06/28 | Consumer Discretionary | 0.011% |
| 2408 | Daimler Truck Finance North America LLC | DTRGR 5.25 01/13/30 | Financials | 0.011% |
| 2409 | GILEAD SCIENCES INC | GILD 5.25 10/15/33 | Health Care | 0.011% |
| 2410 | BANK OF MONTREAL | BMO 4.7 09/14/27 H | Financials | 0.011% |
| 2411 | BAT CAPITAL CORP | BATSLN 5.35 08/15/32 | Financials | 0.011% |
| 2412 | PERUSAHAAN LISTRIK NEGAR | PLNIJ 5.45 05/21/28 | Utilities | 0.011% |
| 2413 | SOLVENTUM CORP | SOLV 5.4 03/01/29 | Materials | 0.011% |
| 2414 | Nuveen LLC | TIAAGL 4 11/01/28 14 | Financials | 0.011% |
| 2415 | COCA-COLA CO/THE | KO 5.3 05/13/54 | Consumer Staples | 0.011% |
| 2416 | ALLIANZ SE | ALVGR V5.6 09/03/54 | Financials | 0.011% |
| 2417 | PEPSICO INC | PEP 1.95 10/21/31 | Consumer Staples | 0.011% |
| 2418 | MIZUHO FINANCIAL GROUP | MIZUHO V3.261 05/22/ | Financials | 0.011% |
| 2419 | STANLEY BLACK & DECKER I | SWK 4.25 11/15/28 | Industrials | 0.011% |
| 2420 | Tencent Holdings Ltd | TENCNT 4.525 04/11/4 | Communication Services | 0.011% |
| 2421 | Johnson & Johnson | JNJ 5.95 08/15/37 | Health Care | 0.011% |
| 2422 | EASTMAN CHEMICAL CO | EMN 5 08/01/29 | Materials | 0.011% |
| 2423 | NVIDIA CORP | NVDA 3.5 04/01/40 | Information Technology | 0.011% |
| 2424 | CVS HEALTH CORP | CVS 6.05 06/01/54 | Health Care | 0.011% |
| 2425 | BPCE SA | BPCEGP V6.915 01/14/ | Financials | 0.011% |
| 2426 | Waste Management Inc | WM 3.15 11/15/27 | Industrials | 0.011% |
| 2427 | Athene Global Funding | ATH 5.516 03/25/27 1 | Financials | 0.011% |
| 2428 | PHILIP MORRIS INTL INC | PM 4.25 11/10/44 | Consumer Staples | 0.011% |
| 2429 | NEXTERA ENERGY CAPITAL | NEE 5.05 02/28/33 | Utilities | 0.011% |
| 2430 | Nestle Holdings, Inc. | NESNVX 4.3 10/01/32 | Financials | 0.011% |
| 2431 | TORONTO-DOMINION BANK | TD 2.8 03/10/27 MTN | Financials | 0.011% |
| 2432 | ROGERS COMMUNICATIONS IN | RCICN 5.3 02/15/34 | Communication Services | 0.011% |
| 2433 | Illinois Tool Works Inc | ITW 2.65 11/15/26 | Industrials | 0.011% |
| 2434 | GENERAL MILLS INC | GIS 4.875 01/30/30 | Consumer Staples | 0.011% |
| 2435 | CAPITAL ONE FINANCIAL CO | COF 3.65 05/11/27 | Financials | 0.011% |
| 2436 | Cooperatieve Rabobank UA | RABOBK V5.564 02/28/ | Financials | 0.011% |
| 2437 | SUMITOMO MITSUI FINL GRP | SUMIBK 6.184 07/13/4 | Financials | 0.011% |
| 2438 | ORACLE CORP | ORCL 5.5 09/27/64 | Information Technology | 0.011% |
| 2439 | ANGLO AMERICAN CAPITAL | AALLN 5.75 04/05/34 | Materials | 0.011% |
| 2440 | BAT INTL FINANCE PLC | BATSLN 4.448 03/16/2 | Financials | 0.011% |
| 2441 | STRYKER CORP | SYK 1.95 06/15/30 | Health Care | 0.011% |
| 2442 | COCA-COLA CO/THE | KO 2.125 09/06/29 | Consumer Staples | 0.011% |
| 2443 | Citigroup Inc | C 5.875 02/22/33 | Financials | 0.011% |
| 2444 | NIKE INC | NKE 3.375 03/27/50 | Consumer Discretionary | 0.011% |
| 2445 | FISERV INC | FI 2.65 06/01/30 | Information Technology | 0.011% |
| 2446 | KEY BANK NA | KEY 5.85 11/15/27 BK | Financials | 0.011% |
| 2447 | UNITEDHEALTH GROUP INC | UNH 5.5 04/15/64 | Health Care | 0.011% |
| 2448 | HSBC HOLDINGS PLC | HSBC 6.5 09/15/37 ** | Financials | 0.011% |
| 2449 | BRISTOL-MYERS SQUIBB CO | BMY 5.9 11/15/33 | Health Care | 0.011% |
| 2450 | ELEVANCE HEALTH INC | ELV 2.25 05/15/30 | Financials | 0.011% |
| 2451 | Zoetis Inc | ZTS 3 09/12/27 | Health Care | 0.011% |
| 2452 | NORTHWESTERN MUTUAL LIFE | NWMLIC 6.17 05/29/55 | Financials | 0.011% |
| 2453 | Banco Santander SA | SANTAN 3.8 02/23/28 | Financials | 0.011% |
| 2454 | AMERICAN EXPRESS CO | AXP 4.05 05/03/29 | Financials | 0.011% |
| 2455 | BOC AVIATION USA CORP | BOCAVI 5.75 11/09/28 | Industrials | 0.011% |
| 2456 | BUNGE LTD FINANCE CORP | BG 2.75 05/14/31 | Consumer Staples | 0.011% |
| 2457 | Roche Holdings, Inc. | ROSW 5.265 11/13/26 | Health Care | 0.011% |
| 2458 | ALIBABA GROUP HOLDING | BABA 5.25 05/26/35 1 | Consumer Discretionary | 0.011% |
| 2459 | Northwestern Mutual Life Insurance Co. (The) | NWMLIC 3.85 09/30/47 | Financials | 0.011% |
| 2460 | Dow Chemical Co/The | DOW 7.375 11/01/29 | Materials | 0.011% |
| 2461 | DUKE ENERGY CORP | DUK 4.3 03/15/28 | Utilities | 0.011% |
| 2462 | PACIFIC GAS & ELECTRIC | PCG 6.4 06/15/33 | Utilities | 0.011% |
| 2463 | ROYAL BANK OF CANADA | RY V4.715 03/27/28 G | Financials | 0.011% |
| 2464 | ENBRIDGE INC | ENBCN 3.125 11/15/29 | Energy | 0.011% |
| 2465 | PT PERTAMINA (PERSERO) | PERTIJ 2.3 02/09/31 | Energy | 0.011% |
| 2466 | Standard Chartered plc | STANLN 5.3 01/09/43 | Financials | 0.011% |
| 2467 | PERUSAHAAN LISTRIK NEGAR | PLNIJ 5.25 10/24/42 | Utilities | 0.011% |
| 2468 | AON CORP | AON 2.8 05/15/30 | Financials | 0.011% |
| 2469 | Hyundai Capital America | HYNMTR F 11/01/27 14 | Financials | 0.011% |
| 2470 | HOME DEPOT INC | HD 1.875 09/15/31 | Consumer Discretionary | 0.011% |
| 2471 | MARRIOTT INTERNATIONAL | MAR 5.35 03/15/35 | Consumer Discretionary | 0.011% |
| 2472 | S&P GLOBAL INC | SPGI 2.45 03/01/27 | Financials | 0.011% |
| 2473 | SEMPRA | SRE 3.25 06/15/27 | Utilities | 0.011% |
| 2474 | Applied Materials Inc | AMAT 4.35 04/01/47 | Information Technology | 0.011% |
| 2475 | THERMO FISHER SCIENTIFIC | TMO 2 10/15/31 | Health Care | 0.011% |
| 2476 | BROADCOM INC | AVGO 4 04/15/29 144A | Information Technology | 0.011% |
| 2477 | BAXTER INTERNATIONAL INC | BAX 2.539 02/01/32 | Health Care | 0.011% |
| 2478 | INTEL CORP | INTC 1.6 08/12/28 | Information Technology | 0.011% |
| 2479 | UNION PACIFIC CORP | UNP 2.4 02/05/30 | Industrials | 0.011% |
| 2480 | BPCE SA | BPCEGP V2.045 10/19/ | Financials | 0.011% |
| 2481 | SANTANDER UK GROUP HLDGS | SANUK V3.823 11/03/2 | Financials | 0.011% |
| 2482 | FORTIS INC | FTSCN 3.055 10/04/26 | Utilities | 0.011% |
| 2483 | LLOYDS BANKING GROUP PLC | LLOYDS V3.75 03/18/2 | Financials | 0.011% |
| 2484 | GILEAD SCIENCES INC | GILD 1.65 10/01/30 | Health Care | 0.011% |
| 2485 | CONSTELLATION BRANDS INC | STZ 3.15 08/01/29 | Consumer Staples | 0.011% |
| 2486 | Citigroup Inc | C 4.65 07/30/45 | Financials | 0.011% |
| 2487 | TRUIST FINANCIAL CORP | TFC V5.153 08/05/32 | Financials | 0.011% |
| 2488 | EMPRESA DE TRANSPORTE ME | BMETR 4.7 05/07/50 1 | Industrials | 0.011% |
| 2489 | MARRIOTT INTERNATIONAL | MAR 5 10/15/27 | Consumer Discretionary | 0.011% |
| 2490 | COMCAST CORP | CMCSA 6.05 05/15/55 | Communication Services | 0.011% |
| 2491 | RWE Finance US LLC | RWE 5.875 04/16/34 1 | Financials | 0.011% |
| 2492 | GENERAL MOTORS FINL CO | GM 3.6 06/21/30 | Financials | 0.011% |
| 2493 | BRIXMOR OPERATING PART | BRX 4.05 07/01/30 | Real Estate | 0.011% |
| 2494 | Hyundai Capital America | HYNMTR 5.275 06/24/2 | Financials | 0.011% |
| 2495 | Columbia Pipelines Operating Co. LLC | CPGX 5.927 08/15/30 | Energy | 0.011% |
| 2496 | NISOURCE INC | NI 5.25 03/30/28 | Utilities | 0.011% |
| 2497 | MPLX LP | MPLX 4.8 02/15/29 | Energy | 0.011% |
| 2498 | NXP BV/NXP FDG/NXP USA | NXPI 4.3 06/18/29 | Information Technology | 0.011% |
| 2499 | America Movil SAB de CV | AMXLMM 4.375 07/16/4 | Communication Services | 0.011% |
| 2500 | AMPHENOL CORP | APH 2.8 02/15/30 | Information Technology | 0.011% |
| 2501 | NEXTERA ENERGY CAPITAL | NEE 4.85 02/04/28 | Utilities | 0.011% |
| 2502 | Banque Federative du Credit Mutuel SA | BFCM 5.79 07/13/28 1 | Financials | 0.011% |
| 2503 | MIZUHO FINANCIAL GROUP | MIZUHO V5.414 09/13/ | Financials | 0.011% |
| 2504 | INTERPUBLIC GROUP COS | IPG 4.65 10/01/28 | Communication Services | 0.011% |
| 2505 | METLIFE INC | MET 4.55 03/23/30 | Financials | 0.011% |
| 2506 | BROWN & BROWN INC | BRO 6.25 06/23/55 | Financials | 0.011% |
| 2507 | Pfizer Inc | PFE 4 03/15/49 | Health Care | 0.011% |
| 2508 | BANCO BILBAO VIZCAYA ARG | BBVASM 5.381 03/13/2 | Financials | 0.011% |
| 2509 | HUNTINGTON BANCSHARES | HBAN V6.208 08/21/29 | Financials | 0.011% |
| 2510 | BACARDI LTD | BACARD 4.7 05/15/28 | Consumer Staples | 0.011% |
| 2511 | AT&T Inc | T 4.85 03/01/39 | Communication Services | 0.011% |
| 2512 | TELEDYNE TECHNOLOGIES IN | TDY 2.75 04/01/31 | Industrials | 0.011% |
| 2513 | PACIFIC GAS & ELECTRIC | PCG 5.7 03/01/35 | Utilities | 0.011% |
| 2514 | CK Hutchison International 17 II Ltd. | CKHH 3.25 09/29/27 1 | Financials | 0.011% |
| 2515 | Glencore Funding LLC | GLENLN 2.5 09/01/30 | Materials | 0.011% |
| 2516 | ELEVANCE HEALTH INC | ELV 5.125 02/15/53 | Financials | 0.011% |
| 2517 | Corporacion Nacional del Cobre de Chile | CDEL 5.125 02/02/33 | Materials | 0.011% |
| 2518 | Health Care Service Corp. A Mutual Legal Reserve Co. | HCSERV 5.875 06/15/5 | Financials | 0.011% |
| 2519 | Liberty Mutual Group, Inc. | LIBMUT 3.951 10/15/5 | Financials | 0.011% |
| 2520 | SUMITOMO MITSUI FINL GRP | SUMIBK 3.01 10/19/26 | Financials | 0.011% |
| 2521 | CREDIT SUISSE USA LLC | UBS 7.125 07/15/32 | Financials | 0.011% |
| 2522 | CRH America Finance, Inc. | CRHID 3.95 04/04/28 | Financials | 0.011% |
| 2523 | BELROSE FUNDING TRUST II | LNC 6.792 05/15/55 | Financials | 0.011% |
| 2524 | JOHN DEERE CAPITAL CORP | DE 5.15 09/08/33 I | Financials | 0.011% |
| 2525 | BPCE SA | BPCEGP V5.389 05/28/ | Financials | 0.011% |
| 2526 | General Motors Co | GM 5.15 04/01/38 | Consumer Discretionary | 0.011% |
| 2527 | Citigroup Inc | C 4.3 11/20/26 | Financials | 0.011% |
| 2528 | CATERPILLAR FINL SERVICE | CAT 4.7 11/15/29 | Financials | 0.011% |
| 2529 | METLIFE INC | MET 5.375 07/15/33 | Financials | 0.011% |
| 2530 | FREEPORT INDONESIA PT | FRIDPT 6.2 04/14/52 | Materials | 0.011% |
| 2531 | UNION PACIFIC CORP | UNP 5.1 02/20/35 | Industrials | 0.011% |
| 2532 | DIAMONDBACK ENERGY INC | FANG 5.55 04/01/35 | Energy | 0.011% |
| 2533 | NRG Energy, Inc. | NRG 2.45 12/02/27 14 | Utilities | 0.011% |
| 2534 | US BANCORP | USB 3 07/30/29 DMTN | Financials | 0.011% |
| 2535 | CHEVRON USA INC | CVX 4.3 10/15/30 | Energy | 0.011% |
| 2536 | CROWN CASTLE INC | CCI 5.8 03/01/34 | Real Estate | 0.011% |
| 2537 | Enel Finance International NV | ENELIM 5.5 06/15/52 | Utilities | 0.011% |
| 2538 | CISCO SYSTEMS INC | CSCO 4.95 02/24/32 | Information Technology | 0.011% |
| 2539 | PEPSICO INC | PEP 1.625 05/01/30 | Consumer Staples | 0.011% |
| 2540 | AIA Group Ltd. | AIA 3.375 04/07/30 1 | Financials | 0.011% |
| 2541 | SANTANDER HOLDINGS USA | SANUSA 4.4 07/13/27 | Financials | 0.011% |
| 2542 | CON EDISON CO OF NY INC | ED 5.7 05/15/54 | Utilities | 0.011% |
| 2543 | M&T BANK CORPORATION | MTB V6.082 03/13/32 | Financials | 0.011% |
| 2544 | JH NORTH AMERICA HOLDING | JHXAU 6.125 07/31/32 | Materials | 0.011% |
| 2545 | National Australia Bank Ltd. | NAB 2.99 05/21/31 14 | Financials | 0.011% |
| 2546 | EXXON MOBIL CORPORATION | XOM 3.294 03/19/27 | Energy | 0.011% |
| 2547 | RIO TINTO FIN USA PLC | RIOLN 4.5 03/14/28 | Materials | 0.011% |
| 2548 | LPL HOLDINGS INC | LPLA 6 05/20/34 | Financials | 0.011% |
| 2549 | ESTEE LAUDER CO INC | EL 2.375 12/01/29 | Consumer Staples | 0.011% |
| 2550 | MARRIOTT INTERNATIONAL | MAR 5.3 05/15/34 | Consumer Discretionary | 0.011% |
| 2551 | GILEAD SCIENCES INC | GILD 5.1 06/15/35 | Health Care | 0.011% |
| 2552 | SITIOS LATINOAMERICA | SILAMX 5.375 04/04/3 | Real Estate | 0.011% |
| 2553 | Westpac Banking Corp | WSTP 3.4 01/25/28 | Financials | 0.011% |
| 2554 | CHEVRON USA INC | CVX 4.5 10/15/32 | Energy | 0.011% |
| 2555 | BOSTON PROPERTIES LP | BXP 3.25 01/30/31 | Real Estate | 0.011% |
| 2556 | BARCLAYS PLC | BACR V2.667 03/10/32 | Financials | 0.011% |
| 2557 | AON NORTH AMERICA INC | AON 5.15 03/01/29 | Financials | 0.011% |
| 2558 | VERIZON COMMUNICATIONS | VZ 3.875 02/08/29 | Communication Services | 0.011% |
| 2559 | GOLDMAN SACHS GROUP INC | GS 6.45 05/01/36 | Financials | 0.011% |
| 2560 | KLA CORP | KLAC 4.1 03/15/29 | Information Technology | 0.011% |
| 2561 | INTEL CORP | INTC 5.6 02/21/54 | Information Technology | 0.011% |
| 2562 | NORTHERN TRUST CORP | NTRS 6.125 11/02/32 | Financials | 0.011% |
| 2563 | ARCELORMITTAL SA | MTNA 6.8 11/29/32 | Materials | 0.011% |
| 2564 | America Movil SAB de CV | AMXLMM 4.375 04/22/4 | Communication Services | 0.011% |
| 2565 | Tennessee Gas Pipeline Co. LLC | KMI 2.9 03/01/30 144 | Energy | 0.011% |
| 2566 | UnitedHealth Group Inc | UNH 2.95 10/15/27 | Health Care | 0.011% |
| 2567 | EMD FINANCE LLC | MRKGR 4.375 10/15/30 | Financials | 0.011% |
| 2568 | CAPITAL ONE FINANCIAL CO | COF V6.051 02/01/35 | Financials | 0.011% |
| 2569 | PERUSAHAAN LISTRIK NEGAR | PLNIJ 6.15 05/21/48 | Utilities | 0.011% |
| 2570 | Hyundai Capital America | HYNMTR 6.1 09/21/28 | Financials | 0.011% |
| 2571 | CENCORA INC | COR 3.45 12/15/27 | Health Care | 0.011% |
| 2572 | MIZUHO FINANCIAL GROUP | MIZUHO V4.711 07/08/ | Financials | 0.011% |
| 2573 | HCA INC | HCA 5.95 09/15/54 | Health Care | 0.011% |
| 2574 | KeyCorp | KEY 4.1 04/30/28 MTN | Financials | 0.011% |
| 2575 | TARGA RESOURCES CORP | TRGP 6.5 03/30/34 | Energy | 0.011% |
| 2576 | Nestle Holdings, Inc. | NESNVX 1.875 09/14/3 | Financials | 0.011% |
| 2577 | BP CAP MARKETS AMERICA | BPLN 2.772 11/10/50 | Financials | 0.011% |
| 2578 | Gilead Sciences Inc | GILD 4.6 09/01/35 | Health Care | 0.011% |
| 2579 | UNITEDHEALTH GROUP INC | UNH 4.9 04/15/31 | Health Care | 0.011% |
| 2580 | ING GROEP NV | INTNED V4.252 03/28/ | Financials | 0.011% |
| 2581 | GENERAL MILLS INC | GIS 4.95 03/29/33 | Consumer Staples | 0.011% |
| 2582 | APPLE INC | AAPL 4.1 08/08/62 | Information Technology | 0.011% |
| 2583 | Starbucks Corp | SBUX 3.55 08/15/29 | Consumer Discretionary | 0.011% |
| 2584 | Time Warner Cable LLC | CHTR 5.875 11/15/40 | Communication Services | 0.011% |
| 2585 | SINOPEC GRP OVERSEAS DEV | SINOPE 3.25 09/13/27 | Financials | 0.011% |
| 2586 | Dupont De Nemours Inc | DD 5.319 11/15/38 | Materials | 0.011% |
| 2587 | STELLANTIS FIN US INC | STLA 6.45 03/18/35 1 | Consumer Discretionary | 0.011% |
| 2588 | Glencore Funding LLC | GLENLN 4 03/27/27 14 | Materials | 0.011% |
| 2589 | Republic Services Inc | RSG 3.95 05/15/28 | Industrials | 0.011% |
| 2590 | OCCIDENTAL PETROLEUM COR | OXY 6.05 10/01/54 | Energy | 0.011% |
| 2591 | SOUTHERN CAL EDISON | EIX 5.25 03/15/30 | Utilities | 0.011% |
| 2592 | BPCE SA | BPCEGP V5.716 01/18/ | Financials | 0.011% |
| 2593 | APPLE INC | AAPL 4.5 05/12/32 | Information Technology | 0.011% |
| 2594 | NIAGARA ENERGY SAC | NIAENE 5.746 10/03/3 | Utilities | 0.011% |
| 2595 | MIZUHO FINANCIAL GROUP | MIZUHO V4.254 09/11/ | Financials | 0.011% |
| 2596 | Nestle Holdings, Inc. | NESNVX 1.25 09/15/30 | Financials | 0.011% |
| 2597 | Eni SpA | ENIIM 5.5 05/15/34 1 | Energy | 0.011% |
| 2598 | TRUIST BANK | TFC F 05/20/27 | Financials | 0.011% |
| 2599 | EDP Finance BV | EDPPL 1.71 01/24/28 | Financials | 0.011% |
| 2600 | STATE STREET CORP | STT V2.203 02/07/28 | Financials | 0.011% |
| 2601 | ANALOG DEVICES INC | ADI 1.7 10/01/28 | Information Technology | 0.011% |
| 2602 | NEXTERA ENERGY CAPITAL | NEE V3.8 03/15/82 | Utilities | 0.011% |
| 2603 | TARGA RESOURCES CORP | TRGP 6.15 03/01/29 | Energy | 0.011% |
| 2604 | ELEVANCE HEALTH INC | ELV 4.75 02/15/33 | Financials | 0.011% |
| 2605 | DIGITAL REALTY TRUST LP | DLR 5.55 01/15/28 | Real Estate | 0.011% |
| 2606 | Societe Generale SA | SOCGEN V5.512 05/22/ | Financials | 0.011% |
| 2607 | L3HARRIS TECH INC | LHX 4.4 06/15/28 * | Industrials | 0.011% |
| 2608 | INGERSOLL RAND INC | IR 5.7 08/14/33 | Industrials | 0.011% |
| 2609 | RAIZEN FUELS FINANCE | RAIZBZ 5.7 01/17/35 | Financials | 0.011% |
| 2610 | Costco Wholesale Corp | COST 3 05/18/27 | Consumer Staples | 0.011% |
| 2611 | PETRONAS CAP LTD | PETMK 3.404 04/28/61 | Financials | 0.011% |
| 2612 | WASTE MANAGEMENT INC | WM 4.875 02/15/34 | Industrials | 0.011% |
| 2613 | PAYPAL HOLDINGS INC | PYPL 4.4 06/01/32 | Information Technology | 0.011% |
| 2614 | EMD FINANCE LLC | MRKGR 5 10/15/35 144 | Financials | 0.011% |
| 2615 | SUMITOMO MITSUI FINL GRP | SUMIBK 2.222 09/17/3 | Financials | 0.011% |
| 2616 | Societe Generale SA | SOCGEN V2.889 06/09/ | Financials | 0.011% |
| 2617 | CHARTER COMM OPT LLC/CAP | CHTR 6.65 02/01/34 | Communication Services | 0.011% |
| 2618 | Hyundai Capital America | HYNMTR 2 06/15/28 14 | Financials | 0.011% |
| 2619 | GEORGIA POWER CO | SO 4.95 05/17/33 | Utilities | 0.011% |
| 2620 | AP Moller - Maersk A/S | MAERSK 4.5 06/20/29 | Industrials | 0.011% |
| 2621 | BAT CAPITAL CORP | BATSLN 4.742 03/16/3 | Financials | 0.011% |
| 2622 | EXPEDIA GROUP INC | EXPE 5.4 02/15/35 | Consumer Discretionary | 0.011% |
| 2623 | APPLOVIN CORP | APP 5.125 12/01/29 | Information Technology | 0.011% |
| 2624 | BANCO SANTANDER SA | SANTAN V6.527 11/07/ | Financials | 0.011% |
| 2625 | T-MOBILE USA INC | TMUS 2.25 11/15/31 | Communication Services | 0.011% |
| 2626 | Standard Chartered plc | STANLN 4.3 02/19/27 | Financials | 0.011% |
| 2627 | 3M COMPANY | MMM 2.875 10/15/27 | Industrials | 0.011% |
| 2628 | NOMURA HOLDINGS INC | NOMURA 2.172 07/14/2 | Financials | 0.011% |
| 2629 | RWE Finance US LLC | RWE 6.25 04/16/54 14 | Financials | 0.011% |
| 2630 | MSCI, Inc. | MSCI 4 11/15/29 144A | Information Technology | 0.011% |
| 2631 | VICI PROPERTIES LP | VICI 4.95 02/15/30 | Real Estate | 0.011% |
| 2632 | PRUDENTIAL FUNDING ASIA | PRUFIN 3.125 04/14/3 | Financials | 0.011% |
| 2633 | Conagra Brands Inc | CAG 5.4 11/01/48 | Consumer Staples | 0.011% |
| 2634 | Siemens Funding BV | SIEGR 4.9 05/28/32 1 | Financials | 0.011% |
| 2635 | NVIDIA Corp | NVDA 3.2 09/16/26 | Information Technology | 0.011% |
| 2636 | WORKDAY INC | WDAY 3.5 04/01/27 | Information Technology | 0.011% |
| 2637 | KOREA ELECTRIC POWER CO | KORELE 4.875 01/31/2 | Utilities | 0.011% |
| 2638 | UNILEVER CAPITAL CORP | UNANA 4.875 09/08/28 | Consumer Staples | 0.011% |
| 2639 | Intel Corp | INTC 3.15 05/11/27 | Information Technology | 0.011% |
| 2640 | Merck Sharp & Dohme Corp | MRK 5.95 12/01/28 | Health Care | 0.011% |
| 2641 | DUKE ENERGY CORP | DUK 5 08/15/52 | Utilities | 0.011% |
| 2642 | EBAY INC | EBAY 2.7 03/11/30 | Consumer Discretionary | 0.011% |
| 2643 | CHARTER COMM OPT LLC/CAP | CHTR 3.5 03/01/42 | Communication Services | 0.011% |
| 2644 | Mars, Inc. | MARS 3.2 04/01/30 14 | Consumer Staples | 0.011% |
| 2645 | CHARTER COMM OPT LLC/CAP | CHTR 5.125 07/01/49 | Communication Services | 0.011% |
| 2646 | PFIZER INC | PFE 1.7 05/28/30 | Health Care | 0.011% |
| 2647 | IBM INTERNAT CAPITAL | IBM 4.9 02/05/34 | Information Technology | 0.011% |
| 2648 | Vodafone Group PLC | VOD 5.25 05/30/48 | Communication Services | 0.011% |
| 2649 | NORTHROP GRUMMAN CORP | NOC 5.2 06/01/54 | Industrials | 0.011% |
| 2650 | Societe Generale SA | SOCGEN V5.249 05/22/ | Financials | 0.011% |
| 2651 | EQT CORP | EQT 4.75 01/15/31 14 | Energy | 0.011% |
| 2652 | UNITED PARCEL SERVICE | UPS 5.05 03/03/53 | Industrials | 0.011% |
| 2653 | SOUTHERN CALIF GAS CO | SRE 6 06/15/55 | Utilities | 0.011% |
| 2654 | BLACKSTONE PRIVATE CRE | BCRED 6 01/29/32 | Financials | 0.011% |
| 2655 | CARRIER GLOBAL CORP | CARR 3.577 04/05/50 | Industrials | 0.011% |
| 2656 | CAPITAL ONE FINANCIAL CO | COF V5.468 02/01/29 | Financials | 0.011% |
| 2657 | PACIFIC GAS & ELECTRIC | PCG 3.75 07/01/28 | Utilities | 0.011% |
| 2658 | PARAMOUNT GLOBAL | PARA 4.375 03/15/43 | Communication Services | 0.011% |
| 2659 | LABORATORY CORP OF AMER | LH 4.35 04/01/30 | Health Care | 0.011% |
| 2660 | Danske Bank A/S | DANBNK V4.613 10/02/ | Financials | 0.011% |
| 2661 | GE CAPITAL INTL FUNDING | GE 4.418 11/15/35 | Industrials | 0.011% |
| 2662 | BANK OF NY MELLON CORP | BK V5.802 10/25/28 M | Financials | 0.011% |
| 2663 | Comcast Corp | CMCSA 3.4 07/15/46 | Communication Services | 0.011% |
| 2664 | EQUIFAX INC | EFX 5.1 12/15/27 | Information Technology | 0.011% |
| 2665 | GENERAL MOTORS CO | GM 6.8 10/01/27 | Consumer Discretionary | 0.011% |
| 2666 | NBN Co. Ltd. | NBNAUS 1.625 01/08/2 | Communication Services | 0.011% |
| 2667 | Digital Realty Trust LP | DLR 3.7 08/15/27 | Real Estate | 0.011% |
| 2668 | VICI PROPERTIES LP | VICI 5.125 11/15/31 | Real Estate | 0.011% |
| 2669 | AIA Group Ltd. | AIA 5.625 10/25/27 1 | Financials | 0.011% |
| 2670 | CONSTELLATION EN GEN LLC | CEG 6.25 10/01/39 | Utilities | 0.011% |
| 2671 | IBM CORP | IBM 4.8 02/10/30 .. | Information Technology | 0.011% |
| 2672 | CSL Finance plc | CSLAU 4.25 04/27/32 | Financials | 0.011% |
| 2673 | IBM CORP | IBM 4.5 02/06/28 | Information Technology | 0.011% |
| 2674 | Siemens Funding BV | SIEGR 4.6 05/28/30 1 | Financials | 0.011% |
| 2675 | CONAGRA BRANDS INC | CAG 1.375 11/01/27 | Consumer Staples | 0.011% |
| 2676 | CONOCOPHILLIPS COMPANY | COP 5.55 03/15/54 | Energy | 0.011% |
| 2677 | GENERAL MOTORS FINL CO | GM 6 01/09/28 | Financials | 0.011% |
| 2678 | VIATRIS INC | VTRS 2.7 06/22/30 | Health Care | 0.011% |
| 2679 | MITSUBISHI UFJ FIN GRP | MUFG V4.08 04/19/28 | Financials | 0.011% |
| 2680 | CANADIAN IMPERIAL BANK | CM 3.45 04/07/27 | Financials | 0.011% |
| 2681 | ROYAL BANK OF CANADA | RY V4.696 08/06/31 | Financials | 0.011% |
| 2682 | MPLX LP | MPLX 5 03/01/33 | Energy | 0.011% |
| 2683 | GENERAL MOTORS FINL CO | GM 2.4 04/10/28 | Financials | 0.011% |
| 2684 | BARCLAYS PLC | BACR V5.746 08/09/33 | Financials | 0.011% |
| 2685 | UBS AG LONDON | UBS 4.5 06/26/48 | Financials | 0.011% |
| 2686 | Bayer US Finance LLC | BAYNGR 6.125 11/21/2 | Financials | 0.011% |
| 2687 | HOME DEPOT INC | HD 5.95 04/01/41 | Consumer Discretionary | 0.011% |
| 2688 | DELL INT LLC / EMC CORP | DELL 5.3 04/01/32 | Financials | 0.011% |
| 2689 | NTT Finance Corp. | NTT 5.11 07/02/29 14 | Financials | 0.011% |
| 2690 | ENTERPRISE PRODUCTS OPER | EPD 4.45 02/15/43 | Energy | 0.011% |
| 2691 | CHARTER COMM OPT LLC/CAP | CHTR 4.4 12/01/61 | Communication Services | 0.011% |
| 2692 | APPLE INC | AAPL 4.3 05/10/33 | Information Technology | 0.011% |
| 2693 | JM SMUCKER CO | SJM 5.9 11/15/28 | Consumer Staples | 0.011% |
| 2694 | FISERV INC | FI 2.25 06/01/27 | Information Technology | 0.011% |
| 2695 | Stellantis Finance US, Inc. | STLA 2.691 09/15/31 | Consumer Discretionary | 0.011% |
| 2696 | IBM CORP | IBM 5 02/10/32 .. | Information Technology | 0.011% |
| 2697 | DOLLAR GENERAL CORP | DG 3.5 04/03/30 | Consumer Discretionary | 0.011% |
| 2698 | ORLEN SA | PKNPW 6 01/30/35 144 | Energy | 0.011% |
| 2699 | PHILLIPS 66 CO | PSX 5.3 06/30/33 | Energy | 0.011% |
| 2700 | CAPITAL ONE FINANCIAL CO | COF 4.1 02/09/27 | Financials | 0.011% |
| 2701 | Standard Chartered plc | STANLN V3.603 01/12/ | Financials | 0.011% |
| 2702 | MEDTRONIC GLOBAL HLDINGS | MDT 4.5 03/30/33 | Health Care | 0.011% |
| 2703 | BERKSHIRE HATHAWAY ENERG | BRKHEC 3.7 07/15/30 | Utilities | 0.011% |
| 2704 | Norinchukin Bank (The) | NORBK 5.43 03/09/28 | Financials | 0.011% |
| 2705 | ARES CAPITAL CORP | ARCC 5.8 03/08/32 | Financials | 0.011% |
| 2706 | ELEVANCE HEALTH INC | ELV 5.65 06/15/54 | Financials | 0.011% |
| 2707 | SHELL INTERNATIONAL FIN | RDSALN 2.5 09/12/26 | Energy | 0.011% |
| 2708 | GENERAL MOTORS FINL CO | GM 5.625 04/04/32 | Financials | 0.011% |
| 2709 | BECTON DICKINSON & CO | BDX 1.957 02/11/31 | Health Care | 0.011% |
| 2710 | HEALTH CARE SERVICE CORP MUT LEG RES CO | HCSERV 5.2 06/15/29 | Financials | 0.011% |
| 2711 | FORD MOTOR CREDIT CO LLC | F 2.9 02/10/29 | Financials | 0.011% |
| 2712 | Pernod Ricard International Finance LLC | RIFP 1.25 04/01/28 1 | Consumer Staples | 0.011% |
| 2713 | GLOBAL PAYMENTS INC | GPN 2.9 11/15/31 | Information Technology | 0.011% |
| 2714 | TRUIST FINANCIAL CORP | TFC V4.916 07/28/33 | Financials | 0.011% |
| 2715 | CIGNA GROUP/THE | CI 3.4 03/15/51 | Financials | 0.011% |
| 2716 | Standard Chartered plc | STANLN V7.018 02/08/ | Financials | 0.011% |
| 2717 | TRUIST FINANCIAL CORP | TFC V4.123 06/06/28 | Financials | 0.011% |
| 2718 | CIGNA GROUP/THE | CI 5.125 05/15/31 | Financials | 0.011% |
| 2719 | Bayer US Finance LLC | BAYNGR 6.25 01/21/29 | Financials | 0.011% |
| 2720 | SEMPRA | SRE V4.125 04/01/52 | Utilities | 0.011% |
| 2721 | IND & COMM BK CHINA/NY | ICBCAS 3.538 11/08/2 | Financials | 0.011% |
| 2722 | BROOKFIELD FINANCE INC | BNCN 5.968 03/04/54 | Financials | 0.011% |
| 2723 | AMGEN INC | AMGN 4.4 02/22/62 | Health Care | 0.011% |
| 2724 | NATIONAL AUSTRALIA BK/NY | NAB 4.5 10/26/27 | Financials | 0.011% |
| 2725 | ELI LILLY & CO | LLY 4.55 10/15/32 | Health Care | 0.011% |
| 2726 | BANCO SANTANDER SA | SANTAN 3.306 06/27/2 | Financials | 0.011% |
| 2727 | BMW US Capital LLC | BMW 4.15 04/09/30 14 | Financials | 0.011% |
| 2728 | APPLE INC | AAPL 2.95 09/11/49 | Information Technology | 0.011% |
| 2729 | COCA-COLA CO/THE | KO 3.375 03/25/27 | Consumer Staples | 0.011% |
| 2730 | VERIZON COMMUNICATIONS | VZ 3.875 03/01/52 | Communication Services | 0.011% |
| 2731 | UNITEDHEALTH GROUP INC | UNH 3.7 08/15/49 | Health Care | 0.011% |
| 2732 | INTEL CORP | INTC 3.75 03/25/27 | Information Technology | 0.011% |
| 2733 | ING Groep NV | INTNED 4.05 04/09/29 | Financials | 0.011% |
| 2734 | HCA INC | HCA 3.375 03/15/29 | Health Care | 0.011% |
| 2735 | ZIMMER BIOMET HOLDINGS | ZBH 2.6 11/24/31 | Health Care | 0.011% |
| 2736 | NEXTERA ENERGY CAPITAL | NEE 5.45 03/15/35 | Utilities | 0.011% |
| 2737 | GILEAD SCIENCES INC | GILD 5.5 11/15/54 | Health Care | 0.011% |
| 2738 | HONDA MOTOR CO LTD | HNDA 4.688 07/08/30 | Consumer Discretionary | 0.011% |
| 2739 | BARCLAYS PLC | BACR V3.564 09/23/35 | Financials | 0.011% |
| 2740 | PepsiCo Inc | PEP 4.45 04/14/46 | Consumer Staples | 0.011% |
| 2741 | ATHENE HOLDING LTD | ATH 6.625 05/19/55 | Financials | 0.011% |
| 2742 | APPLE INC | AAPL 1.7 08/05/31 | Information Technology | 0.011% |
| 2743 | ELI LILLY & CO | LLY 4.5 02/09/27 | Health Care | 0.011% |
| 2744 | MASTERCARD INC | MA 4.875 05/09/34 | Financials | 0.011% |
| 2745 | NOVARTIS CAPITAL CORP | NOVNVX 3.8 09/18/29 | Health Care | 0.011% |
| 2746 | APPLE INC | AAPL 2.8 02/08/61 | Information Technology | 0.011% |
| 2747 | COMERICA INC | CMA V5.982 01/30/30 | Financials | 0.011% |
| 2748 | COMCAST CORP | CMCSA 5.1 06/01/29 | Communication Services | 0.011% |
| 2749 | DOW CHEMICAL CO/THE | DOW 4.8 11/30/28 | Materials | 0.011% |
| 2750 | HONEYWELL INTERNATIONAL | HON 4.25 01/15/29 | Industrials | 0.011% |
| 2751 | ADOBE INC | ADBE 4.8 04/04/29 | Information Technology | 0.011% |
| 2752 | Metropolitan Life Global Funding I | MET 3.45 12/18/26 14 | Financials | 0.011% |
| 2753 | HCA INC | HCA 3.125 03/15/27 | Health Care | 0.011% |
| 2754 | Kentucky Utilities Co | PPL 5.125 11/01/40 | Utilities | 0.011% |
| 2755 | CHEVRON USA INC | CVX 4.687 04/15/30 | Energy | 0.011% |
| 2756 | Electricite de France SA | EDF 4.875 01/22/44 1 | Utilities | 0.011% |
| 2757 | THERMO FISHER SCIENTIFIC | TMO 5 12/05/26 | Health Care | 0.011% |
| 2758 | Halliburton Co | HAL 4.85 11/15/35 | Energy | 0.011% |
| 2759 | TORONTO-DOMINION BANK | TD 4.574 06/02/28 MT | Financials | 0.011% |
| 2760 | DELL INT LLC / EMC CORP | DELL 6.2 07/15/30 | Financials | 0.011% |
| 2761 | BANK OF NY MELLON CORP | BK 3.85 04/28/28 MTN | Financials | 0.011% |
| 2762 | FLORIDA POWER & LIGHT CO | NEE 5.05 04/01/28 | Utilities | 0.011% |
| 2763 | BP Capital Markets PLC | BPLN 3.723 11/28/28 | Financials | 0.011% |
| 2764 | COREBRIDGE FINANCIAL INC | CRBG 4.4 04/05/52 | Financials | 0.011% |
| 2765 | TARGET CORP | TGT 4.8 01/15/53 | Consumer Discretionary | 0.011% |
| 2766 | FORD MOTOR CREDIT CO LLC | F 4.271 01/09/27 | Financials | 0.011% |
| 2767 | BAE Systems plc | BALN 5.125 03/26/29 | Industrials | 0.011% |
| 2768 | DOW CHEMICAL CO/THE | DOW 2.1 11/15/30 | Materials | 0.011% |
| 2769 | DIGITAL REALTY TRUST LP | DLR 3.6 07/01/29 | Real Estate | 0.011% |
| 2770 | APPLE INC | AAPL 2.375 02/08/41 | Information Technology | 0.011% |
| 2771 | APTIV SWISS HOLDINGS LTD | APTV 3.1 12/01/51 | Consumer Discretionary | 0.011% |
| 2772 | SIMON PROPERTY GROUP LP | SPG 4.75 09/26/34 | Real Estate | 0.011% |
| 2773 | ORACLE CORP | ORCL 4.65 05/06/30 | Information Technology | 0.011% |
| 2774 | LOWE'S COS INC | LOW 3.7 04/15/46 | Consumer Discretionary | 0.011% |
| 2775 | ELEVANCE HEALTH INC | ELV 2.875 09/15/29 | Financials | 0.011% |
| 2776 | ENERGY TRANSFER LP | ET 6.05 12/01/26 | Energy | 0.011% |
| 2777 | Air Liquide Finance SA | AIFP 2.5 09/27/26 14 | Financials | 0.011% |
| 2778 | BOEING CO | BA 3.25 02/01/28 | Industrials | 0.011% |
| 2779 | Biogen Inc | BIIB 5.2 09/15/45 | Health Care | 0.011% |
| 2780 | ORACLE CORP | ORCL 6.125 08/03/65 | Information Technology | 0.011% |
| 2781 | Santos Finance Ltd. | STOAU 6.875 09/19/33 | Financials | 0.011% |
| 2782 | JEFFERIES FIN GROUP INC | JEF 2.625 10/15/31 | Financials | 0.011% |
| 2783 | ENERGY TRANSFER LP | ET 4.95 05/15/28 | Energy | 0.011% |
| 2784 | COCA-COLA CO/THE | KO 2.6 06/01/50 | Consumer Staples | 0.011% |
| 2785 | SALESFORCE INC | CRM 2.7 07/15/41 | Information Technology | 0.011% |
| 2786 | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | VW 6.2 11/16/28 144A | Financials | 0.011% |
| 2787 | MIZUHO FINANCIAL GROUP | MIZUHO V5.739 05/27/ | Financials | 0.011% |
| 2788 | Nestle Holdings, Inc. | NESNVX 1.5 09/14/28 | Financials | 0.011% |
| 2789 | AP Moller - Maersk A/S | MAERSK 5.875 09/14/3 | Industrials | 0.011% |
| 2790 | SMURFIT KAPPA TREASURY | SW 5.777 04/03/54 | Materials | 0.011% |
| 2791 | CENTERPOINT ENERGY RES | CNP 5.25 03/01/28 | Utilities | 0.011% |
| 2792 | UNITEDHEALTH GROUP INC | UNH 3.5 08/15/39 | Health Care | 0.011% |
| 2793 | Georgia Power Co | SO 4.3 03/15/42 | Utilities | 0.011% |
| 2794 | XCEL ENERGY INC | XEL 5.5 03/15/34 | Utilities | 0.011% |
| 2795 | Boston Properties LP | BXP 2.75 10/01/26 | Real Estate | 0.011% |
| 2796 | KINDER MORGAN INC | KMI 5.4 02/01/34 | Energy | 0.011% |
| 2797 | STANDARD CHARTERED PLC | STANLN V5.688 05/14/ | Financials | 0.011% |
| 2798 | WESTPAC BANKING CORP | WSTP V5.405 08/10/33 | Financials | 0.011% |
| 2799 | WILLIAMS COMPANIES INC | WMB 5.1 09/15/45 | Energy | 0.011% |
| 2800 | BROADRIDGE FINANCIAL SOL | BR 2.6 05/01/31 | Information Technology | 0.011% |
| 2801 | VODAFONE GROUP PLC | VOD 5.875 06/28/64 | Communication Services | 0.011% |
| 2802 | Athene Holding Ltd | ATH 4.125 01/12/28 | Financials | 0.011% |
| 2803 | DEUTSCHE BANK NY | DB V3.035 05/28/32 | Financials | 0.011% |
| 2804 | Northwestern Mutual Global Funding | NWMLIC 4.9 06/12/28 | Financials | 0.011% |
| 2805 | STATE STREET CORP | STT V4.675 10/22/32 | Financials | 0.011% |
| 2806 | TSMC ARIZONA CORP | TAISEM 3.875 04/22/2 | Information Technology | 0.011% |
| 2807 | Hyundai Capital America | HYNMTR 5.68 06/26/28 | Financials | 0.011% |
| 2808 | MASTERCARD INC | MA 4.1 01/15/28 | Financials | 0.011% |
| 2809 | HONDA MOTOR CO LTD | HNDA 4.436 07/08/28 | Consumer Discretionary | 0.011% |
| 2810 | COMISION FEDERAL DE ELEC | CFELEC 4.688 05/15/2 | Utilities | 0.011% |
| 2811 | MITSUBISHI UFJ FIN GRP | MUFG V5.422 02/22/29 | Financials | 0.011% |
| 2812 | Oracle Corp | ORCL 4.375 05/15/55 | Information Technology | 0.011% |
| 2813 | VISA INC | V 2 08/15/50 | Information Technology | 0.011% |
| 2814 | Johnson & Johnson | JNJ 3.4 01/15/38 | Health Care | 0.011% |
| 2815 | LOCKHEED MARTIN CORP | LMT 5.25 01/15/33 | Industrials | 0.011% |
| 2816 | TOTALENERGIES CAPITAL SA | TTEFP 4.724 09/10/34 | Energy | 0.011% |
| 2817 | OCCIDENTAL PETROLEUM COR | OXY 6.125 01/01/31 | Energy | 0.011% |
| 2818 | S&P GLOBAL INC | SPGI 4.25 05/01/29 | Financials | 0.011% |
| 2819 | AVOLON HOLDINGS FNDG LTD | AVOL 5.75 11/15/29 1 | Industrials | 0.011% |
| 2820 | BIMBO BAKERIES USA INC | BIMBOA 5.375 01/09/3 | Consumer Staples | 0.011% |
| 2821 | Mercedes-Benz Finance North America LLC | MBGGR 3.75 02/22/28 | Financials | 0.011% |
| 2822 | Five Corners Funding Trust III | PRU 5.791 02/15/33 | Financials | 0.011% |
| 2823 | ENTERPRISE PRODUCTS OPER | EPD 4.2 01/31/50 | Energy | 0.011% |
| 2824 | GENERAL MOTORS FINL CO | GM 6.4 01/09/33 | Financials | 0.011% |
| 2825 | DNB Bank ASA | DNBNO V4.853 11/05/3 | Financials | 0.011% |
| 2826 | CK Hutchison International 19 II Ltd. | CKHH 2.75 09/06/29 1 | Financials | 0.011% |
| 2827 | Abu Dhabi National Energy Co. PJSC | TAQAUH 6.5 10/27/36 | Utilities | 0.011% |
| 2828 | BANK OF NY MELLON CORP | BK V5.225 11/20/35 | Financials | 0.011% |
| 2829 | CITIZENS FINANCIAL GROUP | CFG V5.841 01/23/30 | Financials | 0.011% |
| 2830 | CROWN CASTLE INC | CCI 4.3 02/15/29 | Real Estate | 0.011% |
| 2831 | Cox Communications, Inc. | COXENT 3.5 08/15/27 | Communication Services | 0.011% |
| 2832 | Westpac New Zealand Ltd. | WSTPNZ 4.902 02/15/2 | Financials | 0.011% |
| 2833 | UNITED PARCEL SERVICE | UPS 4.875 03/03/33 | Industrials | 0.011% |
| 2834 | Dow Chemical Co/The | DOW 4.375 11/15/42 | Materials | 0.011% |
| 2835 | Aker BP ASA | AKERBP 3.1 07/15/31 | Energy | 0.011% |
| 2836 | BRISTOL-MYERS SQUIBB CO | BMY 1.125 11/13/27 | Health Care | 0.011% |
| 2837 | HP INC | HPQ 2.65 06/17/31 | Information Technology | 0.011% |
| 2838 | Macquarie Group Ltd. | MQGAU V2.691 06/23/3 | Financials | 0.011% |
| 2839 | NORTHROP GRUMMAN CORP | NOC 5.25 05/01/50 | Industrials | 0.011% |
| 2840 | Hutchison Whampoa International 03/33 Ltd. | CKHH 7.45 11/24/33 1 | Financials | 0.011% |
| 2841 | CORNING INC | GLW 5.45 11/15/79 | Materials | 0.011% |
| 2842 | BOEING CO | BA 3.75 02/01/50 | Industrials | 0.011% |
| 2843 | Alimentation Couche-Tard, Inc. | ATDBCN 3.55 07/26/27 | Consumer Staples | 0.011% |
| 2844 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.808 09/14/3 | Financials | 0.011% |
| 2845 | Phillips 66 | PSX 3.9 03/15/28 | Energy | 0.011% |
| 2846 | ROPER TECHNOLOGIES INC | ROP 4.9 10/15/34 | Industrials | 0.011% |
| 2847 | ELI LILLY & CO | LLY 4.2 08/14/29 | Health Care | 0.011% |
| 2848 | ROYAL CARIBBEAN CRUISES | RCL 6.25 03/15/32 14 | Consumer Discretionary | 0.011% |
| 2849 | NOMURA HOLDINGS INC | NOMURA 2.679 07/16/3 | Financials | 0.011% |
| 2850 | DELL INT LLC / EMC CORP | DELL 5.4 04/15/34 | Financials | 0.011% |
| 2851 | PPL ELECTRIC UTILITIES | PPL 5.55 08/15/55 | Utilities | 0.011% |
| 2852 | BANCO BILBAO VIZCAYA ARG | BBVASM V6.033 03/13/ | Financials | 0.011% |
| 2853 | EOG RESOURCES INC | EOG 4.4 07/15/28 | Energy | 0.011% |
| 2854 | CAPITAL ONE FINANCIAL CO | COF V5.7 02/01/30 | Financials | 0.011% |
| 2855 | APPLE INC | AAPL 4.2 05/12/30 | Information Technology | 0.011% |
| 2856 | EQUIFAX INC | EFX 5.1 06/01/28 | Information Technology | 0.011% |
| 2857 | MCCORMICK & CO | MKC 3.4 08/15/27 | Consumer Staples | 0.011% |
| 2858 | Metropolitan Life Global Funding I | MET 4.85 01/08/29 14 | Financials | 0.011% |
| 2859 | ENBRIDGE INC | ENBCN 5.3 04/05/29 | Energy | 0.011% |
| 2860 | Cooperatieve Rabobank UA | RABOBK 5.25 08/04/45 | Financials | 0.011% |
| 2861 | MICRON TECHNOLOGY INC | MU 3.366 11/01/41 | Information Technology | 0.011% |
| 2862 | Comcast Corp | CMCSA 5.65 06/15/35 | Communication Services | 0.011% |
| 2863 | Merck & Co Inc | MRK 3.9 03/07/39 | Health Care | 0.011% |
| 2864 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.65 01/05/29 | Financials | 0.011% |
| 2865 | BP CAP MARKETS AMERICA | BPLN 1.749 08/10/30 | Financials | 0.011% |
| 2866 | Commonwealth Bank of Australia | CBAAU 2.552 03/14/27 | Financials | 0.011% |
| 2867 | BG Energy Capital plc | BGGRP 5.125 10/15/41 | Financials | 0.011% |
| 2868 | FLNG Liquefaction 2 LLC | FLIQII 4.125 03/31/3 | Energy | 0.011% |
| 2869 | THERMO FISHER SCIENTIFIC | TMO 4.977 08/10/30 | Health Care | 0.011% |
| 2870 | General Motors Co | GM 5.95 04/01/49 | Consumer Discretionary | 0.011% |
| 2871 | Danske Bank A/S | DANBNK V5.427 03/01/ | Financials | 0.011% |
| 2872 | CATERPILLAR FINL SERVICE | CAT 4.4 10/15/27 | Financials | 0.011% |
| 2873 | MARTIN MARIETTA MATERIAL | MLM 2.4 07/15/31 | Materials | 0.011% |
| 2874 | American Tower Corp | AMT 3.55 07/15/27 | Real Estate | 0.011% |
| 2875 | LPL HOLDINGS INC | LPLA 5.2 03/15/30 | Financials | 0.011% |
| 2876 | Mercedes-Benz Finance North America LLC | MBGGR 4.85 01/11/29 | Financials | 0.011% |
| 2877 | Volkswagen Group of America Finance LLC | VW 3.75 05/13/30 144 | Financials | 0.011% |
| 2878 | Danske Bank A/S | DANBNK 4.375 06/12/2 | Financials | 0.011% |
| 2879 | JOHN DEERE CAPITAL CORP | DE 4.55 06/05/30 I | Financials | 0.011% |
| 2880 | Hyundai Capital America | HYNMTR 2.1 09/15/28 | Financials | 0.011% |
| 2881 | QUALCOMM INC | QCOM 4.5 05/20/52 | Information Technology | 0.011% |
| 2882 | Microsoft Corp | MSFT 4.45 11/03/45 | Information Technology | 0.011% |
| 2883 | BPCE SA | BPCEGP V6.027 05/28/ | Financials | 0.011% |
| 2884 | PHILIP MORRIS INTL INC | PM 3.375 08/15/29 | Consumer Staples | 0.011% |
| 2885 | MITSUBISHI UFJ FIN GRP | MUFG V2.852 01/19/33 | Financials | 0.011% |
| 2886 | TORONTO-DOMINION BANK | TD 4.994 04/05/29 GM | Financials | 0.011% |
| 2887 | GENERAL MOTORS CO | GM 5.4 10/15/29 | Consumer Discretionary | 0.011% |
| 2888 | SUZANO AUSTRIA GMBH | SUZANO 5 01/15/30 | Materials | 0.011% |
| 2889 | TOYOTA MOTOR CREDIT CORP | TOYOTA 5 03/19/27 B | Financials | 0.011% |
| 2890 | GILEAD SCIENCES INC | GILD 5.55 10/15/53 | Health Care | 0.011% |
| 2891 | CSL Finance plc | CSLAU 4.75 04/27/52 | Financials | 0.011% |
| 2892 | WASTE MANAGEMENT INC | WM 4.15 04/15/32 | Industrials | 0.011% |
| 2893 | ADVANCED MICRO DEVICES | AMD 4.319 03/24/28 | Information Technology | 0.011% |
| 2894 | AUST & NZ BANKING GRP NY | ANZ 3.919 09/30/27 | Financials | 0.011% |
| 2895 | Enel Finance International NV | ENELIM 3.625 05/25/2 | Utilities | 0.011% |
| 2896 | SOUTHERN CAL EDISON | EIX 4.125 03/01/48 C | Utilities | 0.011% |
| 2897 | Nestle Holdings, Inc. | NESNVX 4.7 01/15/53 | Financials | 0.011% |
| 2898 | ENEL FINANCE INTL NV | ENELIM 5.5 06/26/34 | Utilities | 0.011% |
| 2899 | Aviation Capital Group LLC | ACGCAP 4.8 10/24/30 | Financials | 0.011% |
| 2900 | Johnson & Johnson | JNJ 2.95 03/03/27 | Health Care | 0.011% |
| 2901 | Bank of Montreal | BMO V7.3 11/26/84 | Financials | 0.011% |
| 2902 | AIA Group Ltd. | AIA 5.375 04/05/34 1 | Financials | 0.011% |
| 2903 | EQUIFAX INC | EFX 2.35 09/15/31 | Information Technology | 0.011% |
| 2904 | MIZUHO FINANCIAL GROUP | MIZUHO 3.17 09/11/27 | Financials | 0.011% |
| 2905 | Energy Transfer LP | ET 6 02/01/29 144A | Energy | 0.011% |
| 2906 | BANK OF NY MELLON CORP | BK V4.942 02/11/31 | Financials | 0.011% |
| 2907 | PRUDENTIAL FINANCIAL INC | PRU 5.2 03/14/35 | Financials | 0.011% |
| 2908 | ATLAS WAREHOUSE LEND | ATWALD 6.25 01/15/30 | Financials | 0.011% |
| 2909 | VERIZON COMMUNICATIONS | VZ 4.125 08/15/46 | Communication Services | 0.011% |
| 2910 | PTTEP TREASURY CENTER CO | PTTEPT 2.587 06/10/2 | Financials | 0.011% |
| 2911 | JBS USA HOLD/FOOD GRP/CO | JBSSBZ 5.5 01/15/36 | Consumer Staples | 0.011% |
| 2912 | BNP Paribas SA | BNP V5.198 01/10/30 | Financials | 0.011% |
| 2913 | CUMMINS INC | CMI 5.45 02/20/54 | Industrials | 0.010% |
| 2914 | AMERICAN HONDA FINANCE | HNDA 5.125 07/07/28 | Financials | 0.010% |
| 2915 | GENERAL ELECTRIC CO | GE 6.75 03/15/32 MTN | Industrials | 0.010% |
| 2916 | ENERGY TRANSFER LP | ET 6.5 02/01/42 | Energy | 0.010% |
| 2917 | GENERAL MOTORS FINL CO | GM 5.35 07/15/27 | Financials | 0.010% |
| 2918 | MOTOROLA SOLUTIONS INC | MSI 2.75 05/24/31 | Information Technology | 0.010% |
| 2919 | ARCHER-DANIELS-MIDLAND C | ADM 3.25 03/27/30 | Consumer Staples | 0.010% |
| 2920 | ROPER TECHNOLOGIES INC | ROP 1.4 09/15/27 | Industrials | 0.010% |
| 2921 | Time Warner Cable LLC | CHTR 4.5 09/15/42 | Communication Services | 0.010% |
| 2922 | Royal Bank of Canada | RY V6.35 11/24/84 | Financials | 0.010% |
| 2923 | Eaton Corp | ETN 4.15 11/02/42 | Industrials | 0.010% |
| 2924 | NATIONAL AUSTRALIA BK/NY | NAB 4.534 06/13/30 | Financials | 0.010% |
| 2925 | DUKE ENERGY CAROLINAS | DUK 5.35 01/15/53 | Utilities | 0.010% |
| 2926 | Hyundai Capital America | HYNMTR 4.55 09/26/29 | Financials | 0.010% |
| 2927 | BPCE SA | BPCEGP V6.508 01/18/ | Financials | 0.010% |
| 2928 | Societe Generale SA | SOCGEN V6.1 04/13/33 | Financials | 0.010% |
| 2929 | Weyerhaeuser Co | WY 4 11/15/29 | Materials | 0.010% |
| 2930 | AMERICA MOVIL SAB DE CV | AMXLMM 2.875 05/07/3 | Communication Services | 0.010% |
| 2931 | MASTERCARD INC | MA 3.3 03/26/27 | Financials | 0.010% |
| 2932 | HOME DEPOT INC | HD 4.95 09/15/52 | Consumer Discretionary | 0.010% |
| 2933 | NEXTERA ENERGY CAPITAL | NEE 2.75 11/01/29 | Utilities | 0.010% |
| 2934 | MEITUAN | MEITUA 4.625 10/02/2 | Consumer Discretionary | 0.010% |
| 2935 | COMISION FEDERAL DE ELEC | CFELEC 3.348 02/09/3 | Utilities | 0.010% |
| 2936 | ASHTEAD CAPITAL INC | AHTLN 5.8 04/15/34 1 | Financials | 0.010% |
| 2937 | BLUE OWL CREDIT INCOME | OCINCC 6.6 09/15/29 | Financials | 0.010% |
| 2938 | WASTE MANAGEMENT INC | WM 4.625 02/15/30 | Industrials | 0.010% |
| 2939 | VMWARE LLC | VMW 1.8 08/15/28 | Information Technology | 0.010% |
| 2940 | HASBRO INC | HAS 3.9 11/19/29 | Consumer Discretionary | 0.010% |
| 2941 | MetLife Inc | MET 4.875 11/13/43 | Financials | 0.010% |
| 2942 | SK HYNIX INC | HYUELE 2.375 01/19/3 | Information Technology | 0.010% |
| 2943 | McDonald's Corp | MCD 4.45 03/01/47 MT | Consumer Discretionary | 0.010% |
| 2944 | CON EDISON CO OF NY INC | ED 5.9 11/15/53 | Utilities | 0.010% |
| 2945 | AMERICAN WATER CAPITAL C | AWK 5.7 09/01/55 | Utilities | 0.010% |
| 2946 | IBM CORP | IBM 4.15 07/27/27 | Information Technology | 0.010% |
| 2947 | ALPHABET INC | GOOGL 1.9 08/15/40 | Communication Services | 0.010% |
| 2948 | CROWN CASTLE INC | CCI 3.3 07/01/30 | Real Estate | 0.010% |
| 2949 | AMEREN CORP | AEE 5 01/15/29 | Utilities | 0.010% |
| 2950 | DTE ENERGY CO | DTE 5.85 06/01/34 | Utilities | 0.010% |
| 2951 | Sumitomo Mitsui Trust Bank Ltd. | SUMITR 4.5 09/10/29 | Financials | 0.010% |
| 2952 | BOEING CO | BA 3.2 03/01/29 | Industrials | 0.010% |
| 2953 | General Motors Co | GM 4.2 10/01/27 | Consumer Discretionary | 0.010% |
| 2954 | WEYERHAEUSER CO | WY 4 04/15/30 | Materials | 0.010% |
| 2955 | MetLife Inc | MET 6.375 06/15/34 | Financials | 0.010% |
| 2956 | Pernod Ricard SA | RIFP 5.5 01/15/42 14 | Consumer Staples | 0.010% |
| 2957 | BPCE SA | BPCEGP 2.7 10/01/29 | Financials | 0.010% |
| 2958 | KEY BANK NA | KEY 5 01/26/33 | Financials | 0.010% |
| 2959 | NGPL PipeCo LLC | NGPLCO 4.875 08/15/2 | Energy | 0.010% |
| 2960 | JOHN DEERE CAPITAL CORP | DE 4.85 06/11/29 MTN | Financials | 0.010% |
| 2961 | BELL CANADA | BCECN 5.1 05/11/33 | Communication Services | 0.010% |
| 2962 | FISERV INC | FI 5.375 08/21/28 | Information Technology | 0.010% |
| 2963 | ENTERPRISE PRODUCTS OPER | EPD 5.35 01/31/33 | Energy | 0.010% |
| 2964 | Northwestern Mutual Life Insurance Co. (The) | NWMLIC 6.063 03/30/4 | Financials | 0.010% |
| 2965 | BLACKSTONE PRIVATE CRE | BCRED 2.625 12/15/26 | Financials | 0.010% |
| 2966 | LOCKHEED MARTIN CORP | LMT 4.75 02/15/34 | Industrials | 0.010% |
| 2967 | Glencore Funding LLC | GLENLN 5.186 04/01/3 | Materials | 0.010% |
| 2968 | CDW LLC/CDW FINANCE | CDW 2.67 12/01/26 | Information Technology | 0.010% |
| 2969 | METLIFE INC | MET 5.25 01/15/54 | Financials | 0.010% |
| 2970 | AMERICAN HONDA FINANCE | HNDA 4.4 09/05/29 GM | Financials | 0.010% |
| 2971 | TORONTO-DOMINION BANK | TD V5.146 09/10/34 | Financials | 0.010% |
| 2972 | TARGA RESOURCES PARTNERS | TRGP 4 01/15/32 | Energy | 0.010% |
| 2973 | BROADRIDGE FINANCIAL SOL | BR 2.9 12/01/29 | Information Technology | 0.010% |
| 2974 | OCCIDENTAL PETROLEUM COR | OXY 7.5 05/01/31 | Energy | 0.010% |
| 2975 | Motiva Enterprises LLC | MTVD 6.85 01/15/40 1 | Energy | 0.010% |
| 2976 | PHILLIPS 66 | PSX 2.15 12/15/30 | Energy | 0.010% |
| 2977 | Mercedes-Benz Finance North America LLC | MBGGR 5.1 08/03/28 1 | Financials | 0.010% |
| 2978 | Ventas Realty LP | VTR 4 03/01/28 | Real Estate | 0.010% |
| 2979 | PNC FINANCIAL SERVICES | PNC V5.3 01/21/28 | Financials | 0.010% |
| 2980 | Hyundai Capital America | HYNMTR 1.65 09/17/26 | Financials | 0.010% |
| 2981 | ALTRIA GROUP INC | MO 3.4 05/06/30 | Consumer Staples | 0.010% |
| 2982 | MIZUHO FINANCIAL GROUP | MIZUHO V1.979 09/08/ | Financials | 0.010% |
| 2983 | CHARTER COMM OPT LLC/CAP | CHTR 4.4 04/01/33 | Communication Services | 0.010% |
| 2984 | Roche Holdings, Inc. | ROSW 4.909 03/08/31 | Health Care | 0.010% |
| 2985 | CODELCO INC | CDEL 4.375 02/05/49 | Materials | 0.010% |
| 2986 | Cargill, Inc. | CARGIL 3.25 05/23/29 | Consumer Staples | 0.010% |
| 2987 | CDW LLC/CDW FINANCE | CDW 3.569 12/01/31 | Information Technology | 0.010% |
| 2988 | SOUTHERN CO | SO 4.85 06/15/28 | Utilities | 0.010% |
| 2989 | CME GROUP INC | CME 4.4 03/15/30 | Financials | 0.010% |
| 2990 | Siemens Funding BV | SIEGR 4.35 05/26/28 | Industrials | 0.010% |
| 2991 | KKR Group Finance Co. VI LLC | KKR 3.75 07/01/29 14 | Financials | 0.010% |
| 2992 | Enel Finance International NV | ENELIM 4.625 06/15/2 | Utilities | 0.010% |
| 2993 | Schlumberger Holdings Corp. | SLB 4.3 05/01/29 144 | Financials | 0.010% |
| 2994 | PACIFIC GAS & ELECTRIC | PCG 6.15 01/15/33 | Utilities | 0.010% |
| 2995 | Kraft Heinz Foods Co | KHC 6.875 01/26/39 | Consumer Staples | 0.010% |
| 2996 | ANGLO AMERICAN CAPITAL | AALLN 5.5 05/02/33 1 | Materials | 0.010% |
| 2997 | Fells Point Funding Trust | CEG 3.046 01/31/27 | Financials | 0.010% |
| 2998 | NISOURCE INC | NI 3.6 05/01/30 | Utilities | 0.010% |
| 2999 | CAPITAL ONE NA | COF 4.65 09/13/28 BK | Financials | 0.010% |
| 3000 | CROWN CASTLE INC | CCI 2.1 04/01/31 | Real Estate | 0.010% |
| 3001 | NATIONAL AUSTRALIA BK/NY | NAB 4.9 06/13/28 | Financials | 0.010% |
| 3002 | PACIFICORP | BRKHEC 5.5 05/15/54 | Utilities | 0.010% |
| 3003 | Prudential Financial Inc | PRU V5.7 09/15/48 | Financials | 0.010% |
| 3004 | ONEOK INC | OKE 3.1 03/15/30 | Energy | 0.010% |
| 3005 | Suncor Energy Inc | SUCN 6.85 06/01/39 | Energy | 0.010% |
| 3006 | BOEING CO | BA 2.7 02/01/27 | Industrials | 0.010% |
| 3007 | ABN AMRO Bank NV | ABNANV V3.324 03/13/ | Financials | 0.010% |
| 3008 | BLACKSTONE PRIVATE CRE | BCRED 3.25 03/15/27 | Financials | 0.010% |
| 3009 | BANK OF NOVA SCOTIA | BNS 5.4 06/04/27 GMT | Financials | 0.010% |
| 3010 | NOMURA HOLDINGS INC | NOMURA 2.608 07/14/3 | Financials | 0.010% |
| 3011 | ENERGY TRANSFER LP | ET 5.3 04/15/47 | Energy | 0.010% |
| 3012 | NTT Finance Corp. | NTT 4.372 07/27/27 1 | Financials | 0.010% |
| 3013 | Hyundai Capital America | HYNMTR 5.3 06/24/29 | Financials | 0.010% |
| 3014 | VISA INC | V 1.1 02/15/31 | Information Technology | 0.010% |
| 3015 | BANK OF NY MELLON CORP | BK V3.442 02/07/28 M | Financials | 0.010% |
| 3016 | HCA Inc | HCA 5.375 09/01/26 | Health Care | 0.010% |
| 3017 | PARAMOUNT GLOBAL | PARA 4.95 01/15/31 | Communication Services | 0.010% |
| 3018 | Apple Inc | AAPL 3.75 11/13/47 | Information Technology | 0.010% |
| 3019 | MITSUBISHI UFJ FIN GRP | MUFG 3.677 02/22/27 | Financials | 0.010% |
| 3020 | MCDONALD'S CORP | MCD 2.625 09/01/29 M | Consumer Discretionary | 0.010% |
| 3021 | Societe Generale SA | SOCGEN 7.367 01/10/5 | Financials | 0.010% |
| 3022 | UNILEVER CAPITAL CORP | UNANA 2.125 09/06/29 | Consumer Staples | 0.010% |
| 3023 | Corebridge Global Funding | CRBG 4.65 08/20/27 1 | Financials | 0.010% |
| 3024 | KAISER FOUNDATION HOSPIT | KPERM 3.002 06/01/51 | Health Care | 0.010% |
| 3025 | REPUBLIC SERVICES INC | RSG 1.45 02/15/31 | Industrials | 0.010% |
| 3026 | Pernod Ricard International Finance LLC | RIFP 1.625 04/01/31 | Consumer Staples | 0.010% |
| 3027 | ELI LILLY & CO | LLY 4.55 02/12/28 | Health Care | 0.010% |
| 3028 | DEVON ENERGY CORPORATION | DVN 5.75 09/15/54 | Energy | 0.010% |
| 3029 | DIAMONDBACK ENERGY INC | FANG 5.9 04/18/64 | Energy | 0.010% |
| 3030 | CODELCO INC | CDEL 5.625 10/18/43 | Materials | 0.010% |
| 3031 | NEXTERA ENERGY CAPITAL | NEE 1.875 01/15/27 | Utilities | 0.010% |
| 3032 | DIAMONDBACK ENERGY INC | FANG 5.2 04/18/27 | Energy | 0.010% |
| 3033 | HONEYWELL INTERNATIONAL | HON 1.1 03/01/27 | Industrials | 0.010% |
| 3034 | SOUTHERN CO | SO 5.2 06/15/33 | Utilities | 0.010% |
| 3035 | CHARLES SCHWAB CORP | SCHW 3.2 01/25/28 | Financials | 0.010% |
| 3036 | Texas Instruments Inc | TXN 3.875 03/15/39 | Information Technology | 0.010% |
| 3037 | APPLE INC | AAPL 2.55 08/20/60 | Information Technology | 0.010% |
| 3038 | BRISTOL-MYERS SQUIBB CO | BMY 3.55 03/15/42 | Health Care | 0.010% |
| 3039 | BURLINGTN NORTH SANTA FE | BNSF 3.25 06/15/27 | Industrials | 0.010% |
| 3040 | NEWMONT / NEWCREST FIN | NEM 5.35 03/15/34 | Materials | 0.010% |
| 3041 | LOWE'S COS INC | LOW 5.8 09/15/62 | Consumer Discretionary | 0.010% |
| 3042 | EVERSOURCE ENERGY | ES 5.95 02/01/29 | Utilities | 0.010% |
| 3043 | CROWN CASTLE INC | CCI 5.1 05/01/33 | Real Estate | 0.010% |
| 3044 | ENERGY TRANSFER LP | ET 6 06/15/48 | Energy | 0.010% |
| 3045 | BURLINGTN NORTH SANTA FE | BNSF 5.75 05/01/40 | Industrials | 0.010% |
| 3046 | ALPHABET INC | GOOGL 4 05/15/30 | Communication Services | 0.010% |
| 3047 | REGIONS FINANCIAL CORP | RF V5.722 06/06/30 | Financials | 0.010% |
| 3048 | GENERAL MOTORS FINL CO | GM 5.45 07/15/30 | Financials | 0.010% |
| 3049 | Goldman Sachs Capital I | GS 6.345 02/15/34 | Financials | 0.010% |
| 3050 | HUNTINGTON NATIONAL BANK | HBAN V4.552 05/17/28 | Financials | 0.010% |
| 3051 | DUKE ENERGY CORP | DUK 2.55 06/15/31 | Utilities | 0.010% |
| 3052 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.6 10/10/31 | Financials | 0.010% |
| 3053 | HA SUSTAINABLE INF CAP | HASI 6.375 07/01/34 | Financials | 0.010% |
| 3054 | MIZUHO FINANCIAL GROUP | MIZUHO V5.754 05/27/ | Financials | 0.010% |
| 3055 | BURLINGTN NORTH SANTA FE | BNSF 5.8 03/15/56 | Industrials | 0.010% |
| 3056 | AERCAP IRELAND CAP/GLOBA | AER 6.15 09/30/30 | Financials | 0.010% |
| 3057 | XPO, INC. | XPO 6.25 06/01/28 14 | Industrials | 0.010% |
| 3058 | PHILIP MORRIS INTL INC | PM 4.75 11/01/31 | Consumer Staples | 0.010% |
| 3059 | LOCKHEED MARTIN CORP | LMT 5.2 02/15/55 | Industrials | 0.010% |
| 3060 | DEVON ENERGY CORPORATION | DVN 4.5 01/15/30 | Energy | 0.010% |
| 3061 | LOCKHEED MARTIN CORP | LMT 5.7 11/15/54 | Industrials | 0.010% |
| 3062 | CITIGROUP INC | C V5.411 09/19/39 | Financials | 0.010% |
| 3063 | PACIFIC GAS & ELECTRIC | PCG 4.75 02/15/44 | Utilities | 0.010% |
| 3064 | Apple Inc | AAPL 4.45 05/06/44 | Information Technology | 0.010% |
| 3065 | VULCAN MATERIALS CO | VMC 3.5 06/01/30 | Materials | 0.010% |
| 3066 | AstraZeneca PLC | AZN 4 09/18/42 | Health Care | 0.010% |
| 3067 | GENERAL MOTORS FINL CO | GM 5.05 04/04/28 | Financials | 0.010% |
| 3068 | CANADIAN PACIFIC RAILWAY | CP 1.75 12/02/26 | Industrials | 0.010% |
| 3069 | PNC Bank NA | PNC 3.1 10/25/27 BKN | Financials | 0.010% |
| 3070 | Commonwealth Bank of Australia | CBAAU 3.9 03/16/28 1 | Financials | 0.010% |
| 3071 | MassMutual Global Funding II | MASSMU 5.05 06/14/28 | Financials | 0.010% |
| 3072 | Credit Agricole SA | ACAFP 5.134 03/11/27 | Financials | 0.010% |
| 3073 | WALMART INC | WMT 4.15 09/09/32 | Consumer Staples | 0.010% |
| 3074 | AGILENT TECHNOLOGIES INC | A 2.3 03/12/31 | Information Technology | 0.010% |
| 3075 | ALLY FINANCIAL INC | ALLY V6.992 06/13/29 | Financials | 0.010% |
| 3076 | ANZ New Zealand International Ltd. | ANZNZ 5.355 08/14/28 | Financials | 0.010% |
| 3077 | BAT CAPITAL CORP | BATSLN 6 02/20/34 | Financials | 0.010% |
| 3078 | AUTODESK INC | ADSK 2.4 12/15/31 | Information Technology | 0.010% |
| 3079 | METLIFE INC | MET V6.35 03/15/55 G | Financials | 0.010% |
| 3080 | CHARTER COMM OPT LLC/CAP | CHTR 2.3 02/01/32 | Communication Services | 0.010% |
| 3081 | CANADIAN PACIFIC RAILWAY | CP 4.8 03/30/30 | Industrials | 0.010% |
| 3082 | COREBRIDGE FINANCIAL INC | CRBG V6.875 12/15/52 | Financials | 0.010% |
| 3083 | NOV INC | NOV 3.95 12/01/42 | Energy | 0.010% |
| 3084 | Target Corp | TGT 4 07/01/42 | Consumer Discretionary | 0.010% |
| 3085 | PT PERTAMINA (PERSERO) | PERTIJ 4.175 01/21/5 | Energy | 0.010% |
| 3086 | QORVO INC | QRVO 4.375 10/15/29 | Information Technology | 0.010% |
| 3087 | McDonald's Corp | MCD 6.3 10/15/37 MTN | Consumer Discretionary | 0.010% |
| 3088 | Micron Technology Inc | MU 5.327 02/06/29 | Information Technology | 0.010% |
| 3089 | EQUIFAX INC | EFX 3.1 05/15/30 | Information Technology | 0.010% |
| 3090 | CK Hutchison International 23 Ltd. | CKHH 4.875 04/21/33 | Financials | 0.010% |
| 3091 | PT PERTAMINA (PERSERO) | PERTIJ 6.5 11/07/48 | Energy | 0.010% |
| 3092 | FIFTH THIRD BANCORP | FITB V5.631 01/29/32 | Financials | 0.010% |
| 3093 | AERCAP IRELAND CAP/GLOBA | AER 3.65 07/21/27 | Financials | 0.010% |
| 3094 | CITIGROUP INC | C V2.904 11/03/42 | Financials | 0.010% |
| 3095 | AIB Group plc | AIB V5.871 03/28/35 | Financials | 0.010% |
| 3096 | Sumitomo Life Insurance Co. | SUMILF V4 09/14/77 1 | Financials | 0.010% |
| 3097 | INTERPUBLIC GROUP COS | IPG 4.75 03/30/30 | Communication Services | 0.010% |
| 3098 | Pfizer Inc | PFE 4 12/15/36 | Health Care | 0.010% |
| 3099 | SYSCO CORPORATION | SYY 3.25 07/15/27 | Consumer Staples | 0.010% |
| 3100 | GOLDMAN SACHS GROUP INC | GS 5.95 01/15/27 | Financials | 0.010% |
| 3101 | KEURIG DR PEPPER INC | KDP 4.5 04/15/52 | Consumer Staples | 0.010% |
| 3102 | ENBRIDGE INC | ENBCN 6 11/15/28 | Energy | 0.010% |
| 3103 | SYNOPSYS INC | SNPS 4.65 04/01/28 | Information Technology | 0.010% |
| 3104 | BOEING CO | BA 3.6 05/01/34 | Industrials | 0.010% |
| 3105 | TOYOTA MOTOR CREDIT CORP | TOYOTA 5.25 09/11/28 | Financials | 0.010% |
| 3106 | Swedbank AB | SWEDA 1.538 11/16/26 | Financials | 0.010% |
| 3107 | APOLLO DEBT SOLUTIONS BD | APODS 6.9 04/13/29 | Financials | 0.010% |
| 3108 | AMERICAN HONDA FINANCE | HNDA 4.6 04/17/30 | Financials | 0.010% |
| 3109 | PACIFIC GAS & ELECTRIC | PCG 3.25 06/01/31 | Utilities | 0.010% |
| 3110 | M&T BANK CORPORATION | MTB V5.053 01/27/34 | Financials | 0.010% |
| 3111 | SOUTHERN CAL EDISON | EIX 5.95 11/01/32 | Utilities | 0.010% |
| 3112 | GLP CAPITAL LP / FIN II | GLPI 5.625 09/15/34 | Real Estate | 0.010% |
| 3113 | KLA CORP | KLAC 4.65 07/15/32 | Information Technology | 0.010% |
| 3114 | SABIC Capital II BV | SABIC 4.5 10/10/28 1 | Financials | 0.010% |
| 3115 | DIAGEO CAPITAL PLC | DGELN 5.3 10/24/27 | Consumer Staples | 0.010% |
| 3116 | RALPH LAUREN CORP | RL 2.95 06/15/30 | Consumer Discretionary | 0.010% |
| 3117 | WASTE MANAGEMENT INC | WM 4.5 03/15/28 | Industrials | 0.010% |
| 3118 | American Tower Corp | AMT 3.6 01/15/28 | Real Estate | 0.010% |
| 3119 | CI FINANCIAL CORP | CIXCN 3.2 12/17/30 | Financials | 0.010% |
| 3120 | ALLY FINANCIAL INC | ALLY 7.1 11/15/27 | Financials | 0.010% |
| 3121 | CSX CORP | CSX 4.5 11/15/52 | Industrials | 0.010% |
| 3122 | MEDTRONIC GLOBAL HLDINGS | MDT 4.25 03/30/28 | Health Care | 0.010% |
| 3123 | WESTPAC BANKING CORP | WSTP 4.354 07/01/30 | Financials | 0.010% |
| 3124 | Australia & New Zealand Banking Group Ltd. | ANZ V5.731 09/18/34 | Financials | 0.010% |
| 3125 | JBS USA SARL/FOOD/GRP | JBSSBZ 5.95 04/20/35 | Consumer Staples | 0.010% |
| 3126 | TEXAS INSTRUMENTS INC | TXN 4.9 03/14/33 | Information Technology | 0.010% |
| 3127 | BOC Aviation Ltd. | BOCAVI 3 09/11/29 14 | Industrials | 0.010% |
| 3128 | BANK OF NEW YORK MELLON | BK V4.729 04/20/29 | Financials | 0.010% |
| 3129 | CONSTELLATION BRANDS INC | STZ 2.25 08/01/31 | Consumer Staples | 0.010% |
| 3130 | WASTE MANAGEMENT INC | WM 4.95 07/03/31 | Industrials | 0.010% |
| 3131 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.8 07/13/28 | Financials | 0.010% |
| 3132 | ELEVANCE HEALTH INC | ELV 5.15 06/15/29 | Financials | 0.010% |
| 3133 | CANADIAN IMPERIAL BANK | CM V4.508 09/11/27 | Financials | 0.010% |
| 3134 | Gilead Sciences Inc | GILD 4 09/01/36 | Health Care | 0.010% |
| 3135 | Nationwide Mutual Insurance Co. | NATMUT 4.35 04/30/50 | Financials | 0.010% |
| 3136 | GILEAD SCIENCES INC | GILD 2.8 10/01/50 | Health Care | 0.010% |
| 3137 | Johnson & Johnson | JNJ 3.55 03/01/36 | Health Care | 0.010% |
| 3138 | Cooperatieve Rabobank UA | RABOBK V5.71 01/21/3 | Financials | 0.010% |
| 3139 | KROGER CO | KR 2.2 05/01/30 | Consumer Staples | 0.010% |
| 3140 | CONSTELLATION EN GEN LLC | CEG 6.5 10/01/53 | Utilities | 0.010% |
| 3141 | METLIFE INC | MET 5 07/15/52 | Financials | 0.010% |
| 3142 | Westpac Banking Corp | WSTP 3.35 03/08/27 | Financials | 0.010% |
| 3143 | WALMART INC | WMT 2.65 09/22/51 | Consumer Staples | 0.010% |
| 3144 | CARRIER GLOBAL CORP | CARR 5.9 03/15/34 | Industrials | 0.010% |
| 3145 | CISCO SYSTEMS INC | CSCO 5.35 02/26/64 | Information Technology | 0.010% |
| 3146 | KROGER CO | KR 4.45 02/01/47 | Consumer Staples | 0.010% |
| 3147 | ENERGY TRANSFER LP | ET 6.125 12/15/45 | Energy | 0.010% |
| 3148 | LOWE'S COS INC | LOW 4.45 04/01/62 | Consumer Discretionary | 0.010% |
| 3149 | DUKE ENERGY CAROLINAS | DUK 5.4 01/15/54 | Utilities | 0.010% |
| 3150 | COMISION FEDERAL DE ELEC | CFELEC 6.45 01/24/35 | Utilities | 0.010% |
| 3151 | DOW CHEMICAL CO/THE | DOW 6.9 05/15/53 | Materials | 0.010% |
| 3152 | ALLY FINANCIAL INC | ALLY V6.848 01/03/30 | Financials | 0.010% |
| 3153 | NEXTERA ENERGY CAPITAL | NEE V6.75 06/15/54 | Utilities | 0.010% |
| 3154 | REALTY INCOME CORP | O 3.25 01/15/31 | Real Estate | 0.010% |
| 3155 | HOME DEPOT INC | HD 1.5 09/15/28 | Consumer Discretionary | 0.010% |
| 3156 | FIFTH THIRD BANCORP | FITB V1.707 11/01/27 | Financials | 0.010% |
| 3157 | GENERAL MOTORS FINL CO | GM 2.7 06/10/31 | Financials | 0.010% |
| 3158 | Commonwealth Bank of Australia | CBAAU 3.15 09/19/27 | Financials | 0.010% |
| 3159 | HUNTINGTON NATIONAL BANK | HBAN 5.65 01/10/30 | Financials | 0.010% |
| 3160 | STATE STREET CORP | STT 2.2 03/03/31 | Financials | 0.010% |
| 3161 | ENBRIDGE INC | ENBCN 5.55 06/20/35 | Energy | 0.010% |
| 3162 | INTEL CORP | INTC 5.625 02/10/43 | Information Technology | 0.010% |
| 3163 | QUALCOMM INC | QCOM 2.15 05/20/30 | Information Technology | 0.010% |
| 3164 | Walmart Inc | WMT 6.2 04/15/38 | Consumer Staples | 0.010% |
| 3165 | CaixaBank SA | CABKSM V6.684 09/13/ | Financials | 0.010% |
| 3166 | XCEL ENERGY INC | XEL 5.45 08/15/33 | Utilities | 0.010% |
| 3167 | EQUINOR ASA | EQNR 3.7 04/06/50 | Energy | 0.010% |
| 3168 | RTX CORP | RTX 4.35 04/15/47 | Industrials | 0.010% |
| 3169 | CANADIAN IMPERIAL BANK | CM V5.245 01/13/31 | Financials | 0.010% |
| 3170 | HUMANA INC | HUM 2.15 02/03/32 | Financials | 0.010% |
| 3171 | FORD MOTOR CREDI | F 3.625 06/17/31 | Financials | 0.010% |
| 3172 | DCP MIDSTREAM OPERATING | DCP 5.625 07/15/27 | Energy | 0.010% |
| 3173 | SANTANDER UK GROUP HLDGS | SANUK V2.896 03/15/3 | Financials | 0.010% |
| 3174 | AMERICAN INTL GROUP | AIG 4.375 06/30/50 | Financials | 0.010% |
| 3175 | CME GROUP INC | CME 2.65 03/15/32 | Financials | 0.010% |
| 3176 | LOWE'S COS INC | LOW 5.15 07/01/33 | Consumer Discretionary | 0.010% |
| 3177 | LOCKHEED MARTIN CORP | LMT 5.1 11/15/27 | Industrials | 0.010% |
| 3178 | BURLINGTN NORTH SANTA FE | BNSF 4.9 04/01/44 | Industrials | 0.010% |
| 3179 | HOME DEPOT INC | HD 3.9 06/15/47 | Consumer Discretionary | 0.010% |
| 3180 | WALMART INC | WMT 3.9 04/15/28 | Consumer Staples | 0.010% |
| 3181 | ELEVANCE HEALTH INC | ELV 3.6 03/15/51 | Financials | 0.010% |
| 3182 | BANK OF MONTREAL | BMO V4.64 09/10/30 | Financials | 0.010% |
| 3183 | AT&T Inc | T 4.35 06/15/45 | Communication Services | 0.010% |
| 3184 | HONDA MOTOR CO LTD | HNDA 5.337 07/08/35 | Consumer Discretionary | 0.010% |
| 3185 | MCDONALD'S CORP | MCD 3.6 07/01/30 MTN | Consumer Discretionary | 0.010% |
| 3186 | AMERICAN HONDA FINANCE | HNDA 5.05 07/10/31 G | Financials | 0.010% |
| 3187 | CSX Corp | CSX 3.8 03/01/28 | Industrials | 0.010% |
| 3188 | RTX CORP | RTX 7.5 09/15/29 | Industrials | 0.010% |
| 3189 | T-MOBILE USA INC | TMUS 4.7 01/15/35 | Communication Services | 0.010% |
| 3190 | AMERIPRISE FINANCIAL INC | AMP 5.7 12/15/28 | Financials | 0.010% |
| 3191 | IBM CORP | IBM 4 06/20/42 | Information Technology | 0.010% |
| 3192 | BHP BILLITON FIN USA LTD | BHP 5.125 02/21/32 | Materials | 0.010% |
| 3193 | METLIFE INC | MET 5.3 12/15/34 | Financials | 0.010% |
| 3194 | TWDC Enterprises 18 Corp | DIS 4.125 06/01/44 G | Communication Services | 0.010% |
| 3195 | NXP BV/NXP FDG/NXP USA | NXPI 2.5 05/11/31 | Information Technology | 0.010% |
| 3196 | CONSTELLATION EN GEN LLC | CEG 5.6 03/01/28 | Utilities | 0.010% |
| 3197 | NEXTERA ENERGY CAPITAL | NEE 5.25 02/28/53 | Utilities | 0.010% |
| 3198 | NIKE INC | NKE 3.25 03/27/40 | Consumer Discretionary | 0.010% |
| 3199 | CSX CORP | CSX 4.1 11/15/32 | Industrials | 0.010% |
| 3200 | Caterpillar Inc | CAT 5.2 05/27/41 | Industrials | 0.010% |
| 3201 | JOHNSON & JOHNSON | JNJ 5.25 06/01/54 | Health Care | 0.010% |
| 3202 | ROPER TECHNOLOGIES INC | ROP 1.75 02/15/31 | Industrials | 0.010% |
| 3203 | SINOPEC GRP OVERSEA 2015 | SINOPE 4.1 04/28/45 | Energy | 0.010% |
| 3204 | LABORATORY CORP OF AMER | LH 4.7 02/01/45 | Health Care | 0.010% |
| 3205 | US BANK NA CINCINNATI | USB V4.507 10/22/27 | Financials | 0.010% |
| 3206 | MARSH & MCLENNAN COS INC | MMC 4.55 11/08/27 | Financials | 0.010% |
| 3207 | Transcanada Trust | TRPCN V5.5 09/15/79 | Financials | 0.010% |
| 3208 | MPLX LP | MPLX 6.2 09/15/55 | Energy | 0.010% |
| 3209 | GENERAL MOTORS FINL CO | GM 2.35 02/26/27 | Financials | 0.010% |
| 3210 | FLORIDA POWER & LIGHT CO | NEE 4.8 05/15/33 | Utilities | 0.010% |
| 3211 | TARGA RESOURCES CORP | TRGP 6.5 02/15/53 | Energy | 0.010% |
| 3212 | REGIONS FINANCIAL CORP | RF V5.502 09/06/35 | Financials | 0.010% |
| 3213 | KROGER CO | KR 4.5 01/15/29 | Consumer Staples | 0.010% |
| 3214 | CONSTELLATION EN GEN LLC | CEG 5.75 03/15/54 | Utilities | 0.010% |
| 3215 | EOG RESOURCES INC | EOG 4.375 04/15/30 | Energy | 0.010% |
| 3216 | BARCLAYS PLC | BACR V4.837 09/10/28 | Financials | 0.010% |
| 3217 | Foundry JV Holdco LLC | FABSJV 6.15 01/25/32 | Information Technology | 0.010% |
| 3218 | MICRON TECHNOLOGY INC | MU 5.875 02/09/33 | Information Technology | 0.010% |
| 3219 | CISCO SYSTEMS INC | CSCO 5.5 02/24/55 | Information Technology | 0.010% |
| 3220 | NiSource Inc | NI 3.49 05/15/27 | Utilities | 0.010% |
| 3221 | LAM RESEARCH CORP | LRCX 1.9 06/15/30 | Information Technology | 0.010% |
| 3222 | NORTHROP GRUMMAN CORP | NOC 4.4 05/01/30 | Industrials | 0.010% |
| 3223 | TARGA RESOURCES CORP | TRGP 5.2 07/01/27 | Energy | 0.010% |
| 3224 | Abbott Laboratories | ABT 5.3 05/27/40 | Health Care | 0.010% |
| 3225 | OTIS WORLDWIDE CORP | OTIS 5.125 11/19/31 | Industrials | 0.010% |
| 3226 | PROCTER & GAMBLE CO/THE | PG 5.55 03/05/37 | Consumer Staples | 0.010% |
| 3227 | ENTERPRISE PRODUCTS OPER | EPD 4.85 01/31/34 | Energy | 0.010% |
| 3228 | AUST & NZ BANKING GRP NY | ANZ 4.615 12/16/29 | Financials | 0.010% |
| 3229 | SHELL INTERNATIONAL FIN | RDSALN 3.125 11/07/4 | Energy | 0.010% |
| 3230 | COCA-COLA CO/THE | KO 5 05/13/34 | Consumer Staples | 0.010% |
| 3231 | Johnson & Johnson | JNJ 4.375 12/05/33 | Health Care | 0.010% |
| 3232 | DELL INT LLC / EMC CORP | DELL 8.35 07/15/46 | Financials | 0.010% |
| 3233 | ELEVANCE HEALTH INC | ELV 5.5 10/15/32 | Financials | 0.010% |
| 3234 | ELEVANCE HEALTH INC | ELV 2.55 03/15/31 | Financials | 0.010% |
| 3235 | ASTRAZENECA FINANCE LLC | AZN 4.9 03/03/30 | Financials | 0.010% |
| 3236 | BANCO BILBAO VIZCAYA ARG | BBVASM V7.883 11/15/ | Financials | 0.010% |
| 3237 | RTX CORP | RTX 4.45 11/16/38 | Industrials | 0.010% |
| 3238 | Sumitomo Life Insurance Co. | SUMILF V5.875 PERP 1 | Financials | 0.010% |
| 3239 | STATE STREET CORP | STT V5.159 05/18/34 | Financials | 0.010% |
| 3240 | VERIZON COMMUNICATIONS | VZ 4 03/22/50 | Communication Services | 0.010% |
| 3241 | FLORIDA POWER & LIGHT CO | NEE 5.6 06/15/54 | Utilities | 0.010% |
| 3242 | BANK OF NOVA SCOTIA | BNS 5.65 02/01/34 | Financials | 0.010% |
| 3243 | Glencore Funding LLC | GLENLN 4.875 03/12/2 | Materials | 0.010% |
| 3244 | Starbucks Corp | SBUX 4 11/15/28 | Consumer Discretionary | 0.010% |
| 3245 | Motorola Solutions Inc | MSI 4.6 05/23/29 | Information Technology | 0.010% |
| 3246 | DENTSPLY SIRONA INC | XRAY 3.25 06/01/30 | Health Care | 0.010% |
| 3247 | Illinois Tool Works Inc | ITW 3.9 09/01/42 | Industrials | 0.010% |
| 3248 | OCCIDENTAL PETROLEUM COR | OXY 5.55 10/01/34 | Energy | 0.010% |
| 3249 | ROYAL BANK OF CANADA | RY 4.9 01/12/28 GMTN | Financials | 0.010% |
| 3250 | BANK OF NY MELLON CORP | BK V4.289 06/13/33 M | Financials | 0.010% |
| 3251 | WALMART INC | WMT 4.5 09/09/52 | Consumer Staples | 0.010% |
| 3252 | CENCORA INC | COR 2.7 03/15/31 | Health Care | 0.010% |
| 3253 | UNITED PARCEL SERVICE | UPS 3.4 03/15/29 | Industrials | 0.010% |
| 3254 | BHP BILLITON FIN USA LTD | BHP 5.25 09/08/26 | Materials | 0.010% |
| 3255 | AMPHENOL CORP | APH 5 01/15/35 | Information Technology | 0.010% |
| 3256 | SUMITOMO MITSUI FINL GRP | SUMIBK 3.544 01/17/2 | Financials | 0.010% |
| 3257 | UNILEVER CAPITAL CORP | UNANA 1.75 08/12/31 | Consumer Staples | 0.010% |
| 3258 | FOX CORP | FOXA 3.5 04/08/30 | Communication Services | 0.010% |
| 3259 | BOSTON PROPERTIES LP | BXP 2.45 10/01/33 | Real Estate | 0.010% |
| 3260 | KINDER MORGAN INC | KMI 4.8 02/01/33 | Energy | 0.010% |
| 3261 | FEDEX CORP | FDX 5.25 05/15/50 14 | Industrials | 0.010% |
| 3262 | Ford Motor Credit Co LLC | F 3.815 11/02/27 | Financials | 0.010% |
| 3263 | HSBC USA INC | HSBC 5.294 03/04/27 | Financials | 0.010% |
| 3264 | MARVELL TECHNOLOGY INC | MRVL 2.45 04/15/28 | Information Technology | 0.010% |
| 3265 | ELI LILLY & CO | LLY 4.75 02/12/30 | Health Care | 0.010% |
| 3266 | FORD MOTOR COMPANY | F 7.45 07/16/31 | Consumer Discretionary | 0.010% |
| 3267 | Constellation Brands Inc | STZ 3.6 02/15/28 | Consumer Staples | 0.010% |
| 3268 | NOVARTIS CAPITAL CORP | NOVNVX 2.75 08/14/50 | Financials | 0.010% |
| 3269 | MPLX LP | MPLX 4.95 09/01/32 | Energy | 0.010% |
| 3270 | CBRE SERVICES INC | CBG 5.95 08/15/34 | Real Estate | 0.010% |
| 3271 | ESTEE LAUDER CO INC | EL 2.6 04/15/30 | Consumer Staples | 0.010% |
| 3272 | Kraft Heinz Foods Co. | KHC 7.125 08/01/39 | Consumer Staples | 0.010% |
| 3273 | Saudi Telecom Co | STCAB 3.89 05/13/29 | Communication Services | 0.010% |
| 3274 | T-MOBILE USA INC | TMUS 4.2 10/01/29 | Communication Services | 0.010% |
| 3275 | New York Life Global Funding | NYLIFE 4.9 06/13/28 | Financials | 0.010% |
| 3276 | MONDELEZ INTERNATIONAL | MDLZ 2.75 04/13/30 | Consumer Staples | 0.010% |
| 3277 | American Tower Corp | AMT 3.95 03/15/29 | Real Estate | 0.010% |
| 3278 | EXXON MOBIL CORPORATION | XOM 3.567 03/06/45 | Energy | 0.010% |
| 3279 | PLAINS ALL AMER PIPELINE | PAA 3.8 09/15/30 | Energy | 0.010% |
| 3280 | HSBC HOLDINGS PLC | HSBC V2.251 11/22/27 | Financials | 0.010% |
| 3281 | RGA Global Funding | RGA 5.448 05/24/29 1 | Financials | 0.010% |
| 3282 | MOTOROLA SOLUTIONS INC | MSI 2.3 11/15/30 | Information Technology | 0.010% |
| 3283 | DH EUROPE FINANCE II | DHR 3.25 11/15/39 | Financials | 0.010% |
| 3284 | Visa Inc | V 3.65 09/15/47 | Information Technology | 0.010% |
| 3285 | BP CAP MARKETS AMERICA | BPLN 4.97 10/17/29 | Financials | 0.010% |
| 3286 | PepsiCo Inc | PEP 2.375 10/06/26 | Consumer Staples | 0.010% |
| 3287 | AMERICAN TOWER CORP | AMT 5.25 07/15/28 | Real Estate | 0.010% |
| 3288 | TAKEDA PHARMACEUTICAL | TACHEM 5.3 07/05/34 | Health Care | 0.010% |
| 3289 | PACIFIC GAS & ELECTRIC | PCG 6.1 01/15/29 | Utilities | 0.010% |
| 3290 | HORMEL FOODS CORP | HRL 1.7 06/03/28 | Consumer Staples | 0.010% |
| 3291 | AT&T INC | T 3.85 06/01/60 | Communication Services | 0.010% |
| 3292 | RELX Capital Inc | RELLN 4 03/18/29 | Communication Services | 0.010% |
| 3293 | Koninklijke Philips NV | PHIANA 6.875 03/11/3 | Information Technology | 0.010% |
| 3294 | Daimler Truck Finance North America LLC | DTRGR 2 12/14/26 144 | Financials | 0.010% |
| 3295 | CVS HEALTH CORP | CVS 2.125 09/15/31 | Health Care | 0.010% |
| 3296 | BECTON DICKINSON & CO | BDX 4.693 02/13/28 | Health Care | 0.010% |
| 3297 | ING GROEP NV | INTNED V6.083 09/11/ | Financials | 0.010% |
| 3298 | Massachusetts Mutual Life Insurance Co. | MASSMU V5.077 02/15/ | Financials | 0.010% |
| 3299 | SAN DIEGO G & E | SRE 4.95 08/15/28 | Utilities | 0.010% |
| 3300 | PARAMOUNT GLOBAL | PARA 6.875 04/30/36 | Communication Services | 0.010% |
| 3301 | BANK OF NY MELLON CORP | BK 3.25 05/16/27 MTN | Financials | 0.010% |
| 3302 | HEALTH CARE SERVICE CORP MUT LEG RES CO | HCSERV 2.2 06/01/30 | Financials | 0.010% |
| 3303 | THE CAMPBELLS COMPANY | CPB 5.2 03/21/29 | Consumer Staples | 0.010% |
| 3304 | CANADIAN IMPERIAL BANK | CM 5.986 10/03/28 | Financials | 0.010% |
| 3305 | FLORIDA POWER & LIGHT CO | NEE 4.4 05/15/28 | Utilities | 0.010% |
| 3306 | ENTERPRISE PRODUCTS OPER | EPD 4.9 05/15/46 | Energy | 0.010% |
| 3307 | Glencore Funding LLC | GLENLN 5.673 04/01/3 | Materials | 0.010% |
| 3308 | Intel Corp | INTC 4.9 07/29/45 | Information Technology | 0.010% |
| 3309 | NIKE INC | NKE 2.75 03/27/27 | Consumer Discretionary | 0.010% |
| 3310 | BROADCOM CRP / CAYMN FI | AVGO 3.5 01/15/28 | Information Technology | 0.010% |
| 3311 | RELX CAPITAL INC | RELLN 3 05/22/30 | Communication Services | 0.010% |
| 3312 | Target Corp | TGT 3.375 04/15/29 | Consumer Discretionary | 0.010% |
| 3313 | PepsiCo Inc | PEP 7 03/01/29 | Consumer Staples | 0.010% |
| 3314 | BANGKOK BANK PCL/HK | BBLTB V6.056 03/25/4 | Financials | 0.010% |
| 3315 | MPLX LP | MPLX 5.95 04/01/55 | Energy | 0.010% |
| 3316 | Valero Energy Corp | VLO 7.5 04/15/32 | Energy | 0.010% |
| 3317 | ENEL FINANCE INTL NV | ENELIM 7.5 10/14/32 | Utilities | 0.010% |
| 3318 | STATE STREET CORP | STT 4.993 03/18/27 | Financials | 0.010% |
| 3319 | MPLX LP | MPLX 4.25 12/01/27 | Energy | 0.010% |
| 3320 | BECTON DICKINSON & CO | BDX 4.685 12/15/44 | Health Care | 0.010% |
| 3321 | FISERV INC | FI 4.75 03/15/30 | Information Technology | 0.010% |
| 3322 | Hess Corp | HES 6 01/15/40 | Energy | 0.010% |
| 3323 | T-MOBILE USA INC | TMUS 2.875 02/15/31 | Communication Services | 0.010% |
| 3324 | UNITED PARCEL SERVICE | UPS 3.75 11/15/47 | Industrials | 0.010% |
| 3325 | PAYPAL HOLDINGS INC | PYPL 5.15 06/01/34 | Information Technology | 0.010% |
| 3326 | MITSUBISHI UFJ FIN GRP | MUFG 2.757 09/13/26 | Financials | 0.010% |
| 3327 | CARLISLE COS INC | CSL 2.75 03/01/30 | Industrials | 0.010% |
| 3328 | NEWMONT CORP | NEM 2.6 07/15/32 | Materials | 0.010% |
| 3329 | Nationwide Building Society | NWIDE 1.5 10/13/26 1 | Financials | 0.010% |
| 3330 | Comcast Corp | CMCSA 4.4 08/15/35 | Communication Services | 0.010% |
| 3331 | JOHNSON & JOHNSON | JNJ 4.95 06/01/34 | Health Care | 0.010% |
| 3332 | TSMC GLOBAL LTD | TAISEM 1 09/28/27 14 | Information Technology | 0.010% |
| 3333 | BOSTON PROPERTIES LP | BXP 2.55 04/01/32 | Real Estate | 0.010% |
| 3334 | HONEYWELL INTERNATIONAL | HON 1.95 06/01/30 | Industrials | 0.010% |
| 3335 | DOMINION ENERGY INC | D 2.25 08/15/31 C | Utilities | 0.010% |
| 3336 | NatWest Markets plc | NWG 1.6 09/29/26 144 | Financials | 0.010% |
| 3337 | Bayer US Finance II LLC | BAYNGR 4.625 06/25/3 | Financials | 0.010% |
| 3338 | OCCIDENTAL PETROLEUM COR | OXY 5.375 01/01/32 | Energy | 0.010% |
| 3339 | NBN Co. Ltd. | NBNAUS 6 10/06/33 14 | Communication Services | 0.010% |
| 3340 | Israel Electric Corp Ltd | ISRELE 4.25 08/14/28 | Utilities | 0.010% |
| 3341 | NiSource Inc | NI 4.375 05/15/47 | Utilities | 0.010% |
| 3342 | BANK OF NY MELLON CORP | BK V4.967 04/26/34 J | Financials | 0.010% |
| 3343 | INTEL CORP | INTC 4 08/05/29 | Information Technology | 0.010% |
| 3344 | COLUMBIA PIPELINES HOLDING COMPANY LLC | CPGX 6.042 08/15/28 | Energy | 0.010% |
| 3345 | ABBVIE INC | ABBV 5.35 03/15/44 | Health Care | 0.010% |
| 3346 | Comcast Corp | CMCSA 3.2 07/15/36 | Communication Services | 0.010% |
| 3347 | BRISTOL-MYERS SQUIBB CO | BMY 2.55 11/13/50 | Health Care | 0.010% |
| 3348 | Muenchener Rueckversicherungs-Gesellschaft AG | MUNRE V5.875 05/23/4 | Financials | 0.010% |
| 3349 | ARTHUR J GALLAGHER & CO | AJG 4.85 12/15/29 | Financials | 0.010% |
| 3350 | Narragansett Electric Co. (The) | PPL 3.395 04/09/30 1 | Utilities | 0.010% |
| 3351 | WILLIAMS COMPANIES INC | WMB 5.65 03/15/33 | Energy | 0.010% |
| 3352 | Uber Technologies, Inc. | UBER 6.25 01/15/28 1 | Consumer Discretionary | 0.010% |
| 3353 | BROOKFIELD FIN I UK PLC | BNCN 2.34 01/30/32 | Financials | 0.010% |
| 3354 | ALTRIA GROUP INC | MO 3.7 02/04/51 | Consumer Staples | 0.010% |
| 3355 | TARGET CORP | TGT 1.95 01/15/27 | Consumer Discretionary | 0.010% |
| 3356 | UnitedHealth Group Inc | UNH 4.45 12/15/48 | Health Care | 0.010% |
| 3357 | REPUBLIC SERVICES INC | RSG 4.875 04/01/29 | Industrials | 0.010% |
| 3358 | MPLX LP | MPLX 5.2 03/01/47 | Energy | 0.010% |
| 3359 | HUMANA INC | HUM 5.375 04/15/31 | Financials | 0.010% |
| 3360 | PARAMOUNT GLOBAL | PARA 5.85 09/01/43 | Communication Services | 0.010% |
| 3361 | NATIONAL AUSTRALIA BK/NY | NAB 3.905 06/09/27 | Financials | 0.010% |
| 3362 | ROYAL BANK OF CANADA | RY V4.522 10/18/28 G | Financials | 0.010% |
| 3363 | New York Life Insurance Co. | NYLIFE 3.75 05/15/50 | Financials | 0.010% |
| 3364 | Microsoft Corp | MSFT 4.25 02/06/47 | Information Technology | 0.010% |
| 3365 | T-MOBILE USA INC | TMUS 2.7 03/15/32 | Communication Services | 0.010% |
| 3366 | Federation des Caisses Desjardins du Quebec | CCDJ 5.25 04/26/29 1 | Financials | 0.010% |
| 3367 | MARSH & MCLENNAN COS INC | MMC 5.7 09/15/53 | Financials | 0.010% |
| 3368 | MIZUHO FINANCIAL GROUP | MIZUHO V5.667 05/27/ | Financials | 0.010% |
| 3369 | Novartis Capital Corp | NOVNVX 3.1 05/17/27 | Health Care | 0.010% |
| 3370 | AMGEN INC | AMGN 4.875 03/01/53 | Health Care | 0.010% |
| 3371 | MEXICO CITY ARPT TRUST | MEXCAT 4.25 10/31/26 | Industrials | 0.010% |
| 3372 | BLUE OWL CAPITAL CORP | OBDC 5.95 03/15/29 | Financials | 0.010% |
| 3373 | AMERICAN TOWER CORP | AMT 4.9 03/15/30 | Real Estate | 0.010% |
| 3374 | Halliburton Co | HAL 6.7 09/15/38 | Energy | 0.010% |
| 3375 | Liberty Mutual Group, Inc. | LIBMUT 5.5 06/15/52 | Financials | 0.010% |
| 3376 | CANADIAN NATL RESOURCES | CNQCN 4.95 06/01/47 | Energy | 0.010% |
| 3377 | Foundry JV Holdco LLC | FABSJV 6.4 01/25/38 | Information Technology | 0.010% |
| 3378 | HALEON US CAPITAL LLC | HLNLN 4 03/24/52 | Consumer Staples | 0.010% |
| 3379 | UNION PACIFIC CORP | UNP 2.375 05/20/31 | Industrials | 0.010% |
| 3380 | RTX CORP | RTX 1.9 09/01/31 | Industrials | 0.010% |
| 3381 | WACHOVIA CORP | WFC 5.5 08/01/35 | Financials | 0.010% |
| 3382 | VMWARE LLC | VMW 4.7 05/15/30 | Information Technology | 0.010% |
| 3383 | NIKE Inc | NKE 2.375 11/01/26 | Consumer Discretionary | 0.010% |
| 3384 | SYNCHRONY FINANCIAL | SYF 2.875 10/28/31 | Financials | 0.010% |
| 3385 | AstraZeneca PLC | AZN 4.375 11/16/45 | Health Care | 0.010% |
| 3386 | BHP BILLITON FIN USA LTD | BHP 5.1 09/08/28 | Materials | 0.010% |
| 3387 | SANTANDER HOLDINGS USA | SANUSA V2.49 01/06/2 | Financials | 0.010% |
| 3388 | HP ENTERPRISE CO | HPE 5.25 07/01/28 | Information Technology | 0.010% |
| 3389 | TJX COS INC | TJX 2.25 09/15/26 | Consumer Discretionary | 0.010% |
| 3390 | Johnson & Johnson | JNJ 3.75 03/03/47 | Health Care | 0.010% |
| 3391 | SEMPRA | SRE 3.8 02/01/38 | Utilities | 0.010% |
| 3392 | NORTHROP GRUMMAN CORP | NOC 4.7 03/15/33 | Industrials | 0.010% |
| 3393 | NTT Finance Corp. | NTT 4.62 07/16/28 14 | Financials | 0.010% |
| 3394 | DEUTSCHE BANK NY | DB V5.297 05/09/31 | Financials | 0.010% |
| 3395 | SEMPRA | SRE 3.7 04/01/29 | Utilities | 0.010% |
| 3396 | ABBVIE INC | ABBV 4.85 06/15/44 | Health Care | 0.010% |
| 3397 | SYNCHRONY FINANCIAL | SYF V5.935 08/02/30 | Financials | 0.010% |
| 3398 | STERIS PLC | STE 2.7 03/15/31 | Health Care | 0.010% |
| 3399 | HYUNDAI CAPITAL AMERICA | HYNMTR 4.3 09/24/27 | Financials | 0.010% |
| 3400 | CVS HEALTH CORP | CVS 5.45 09/15/35 | Health Care | 0.010% |
| 3401 | Standard Chartered plc | STANLN V2.678 06/29/ | Financials | 0.010% |
| 3402 | GENERAL ELECTRIC CO | GE 4.9 01/29/36 | Industrials | 0.010% |
| 3403 | AMGEN INC | AMGN 3.35 02/22/32 | Health Care | 0.010% |
| 3404 | ENBRIDGE INC | ENBCN 2.5 08/01/33 | Energy | 0.010% |
| 3405 | FLORIDA POWER & LIGHT CO | NEE 5.7 03/15/55 | Utilities | 0.010% |
| 3406 | THERMO FISHER SCIENTIFIC | TMO 2.8 10/15/41 | Health Care | 0.010% |
| 3407 | NORTHERN TRUST CORP | NTRS 4 05/10/27 | Financials | 0.010% |
| 3408 | UNITEDHEALTH GROUP INC | UNH 4.95 05/15/62 | Health Care | 0.010% |
| 3409 | HOME DEPOT INC | HD 4.875 02/15/44 | Consumer Discretionary | 0.010% |
| 3410 | ING GROEP NV | INTNED V4.858 03/25/ | Financials | 0.010% |
| 3411 | BROADCOM INC | AVGO 4.55 02/15/32 . | Information Technology | 0.010% |
| 3412 | BARRICK NA FINANCE LLC | ABXCN 5.75 05/01/43 | Materials | 0.010% |
| 3413 | Starbucks Corp | SBUX 4.45 08/15/49 | Consumer Discretionary | 0.010% |
| 3414 | Nutrien Ltd | NTRCN 4.2 04/01/29 | Materials | 0.010% |
| 3415 | VODAFONE GROUP PLC | VOD 5.625 02/10/53 | Communication Services | 0.010% |
| 3416 | WORKDAY INC | WDAY 3.7 04/01/29 | Information Technology | 0.010% |
| 3417 | Macquarie Group Ltd. | MQGAU V5.033 01/15/3 | Financials | 0.010% |
| 3418 | ING GROEP NV | INTNED V2.727 04/01/ | Financials | 0.010% |
| 3419 | Norinchukin Bank (The) | NORBK 1.284 09/22/26 | Financials | 0.010% |
| 3420 | ONEOK INC | OKE 5.55 11/01/26 | Energy | 0.010% |
| 3421 | HOME DEPOT INC | HD 3.125 12/15/49 | Consumer Discretionary | 0.010% |
| 3422 | ROYAL BANK OF CANADA | RY 5 05/02/33 GMTN | Financials | 0.010% |
| 3423 | EOG RESOURCES INC | EOG 4.95 04/15/50 | Energy | 0.010% |
| 3424 | BURLINGTN NORTH SANTA FE | BNSF 4.45 01/15/53 | Industrials | 0.010% |
| 3425 | ENERGY TRANSFER LP | ET 5.15 03/15/45 | Energy | 0.010% |
| 3426 | BHP BILLITON FIN USA LTD | BHP 5.25 09/08/30 | Materials | 0.010% |
| 3427 | COCA-COLA CONSOLIDATED | COKE 5.25 06/01/29 | Consumer Staples | 0.010% |
| 3428 | MERCK & CO INC | MRK 2.9 12/10/61 | Health Care | 0.010% |
| 3429 | Nationwide Building Society | NWIDE 4.85 07/27/27 | Financials | 0.010% |
| 3430 | Berkshire Hathaway Inc | BRK 4.5 02/11/43 | Financials | 0.010% |
| 3431 | Element Fleet Management Corp. | EFNCN 6.319 12/04/28 | Financials | 0.010% |
| 3432 | ROGERS COMMUNICATIONS IN | RCICN 5 03/15/44 | Communication Services | 0.010% |
| 3433 | Penske Truck Leasing Co. LP | PENSKE 5.25 02/01/30 | Industrials | 0.010% |
| 3434 | HUNTINGTON INGALLS INDUS | HII 2.043 08/16/28 | Industrials | 0.010% |
| 3435 | TARGET CORP | TGT 5 04/15/35 | Consumer Discretionary | 0.010% |
| 3436 | AIG SunAmerica Global Financing X | CRBG 6.9 03/15/32 14 | Financials | 0.010% |
| 3437 | FRANKLIN RESOURCES INC | BEN 1.6 10/30/30 | Financials | 0.010% |
| 3438 | American Tower Corp | AMT 3.375 10/15/26 | Real Estate | 0.010% |
| 3439 | BPCE SA | BPCEGP 3.25 01/11/28 | Financials | 0.010% |
| 3440 | IBM CORP | IBM 5.2 02/10/35 .. | Information Technology | 0.010% |
| 3441 | Blackstone Holdings Finance Co. LLC | BX 2 01/30/32 144A | Financials | 0.010% |
| 3442 | BUNGE LTD FINANCE CORP | BG 4.65 09/17/34 | Consumer Staples | 0.010% |
| 3443 | EASTERN ENERGY GAS | BRKHEC 5.65 10/15/54 | Utilities | 0.010% |
| 3444 | SOUTHERN CO | SO V3.75 09/15/51 21 | Utilities | 0.010% |
| 3445 | KOREA GAS CORP | KORGAS 2.875 07/16/2 | Utilities | 0.010% |
| 3446 | BAT Capital Corp | BATSLN 4.7 04/02/27 | Financials | 0.010% |
| 3447 | ENERGY TRANSFER LP | ET 5.5 06/01/27 * | Energy | 0.010% |
| 3448 | Alcon Finance Corp. | ALCSW 2.6 05/27/30 1 | Health Care | 0.010% |
| 3449 | SOUTHERN CAL EDISON | EIX 6.65 04/01/29 | Utilities | 0.010% |
| 3450 | Conagra Brands Inc | CAG 7 10/01/28 | Consumer Staples | 0.010% |
| 3451 | Georgia-Pacific LLC | GP 7.75 11/15/29 | Materials | 0.010% |
| 3452 | Harley-Davidson Financial Services, Inc. | HOG 6.5 03/10/28 144 | Financials | 0.010% |
| 3453 | National Securities Clearing Corp. | NSCCLF 5.1 11/21/27 | Financials | 0.010% |
| 3454 | Stryker Corp | SYK 4.625 03/15/46 | Health Care | 0.010% |
| 3455 | IBM CORP | IBM 4.65 02/10/28 | Information Technology | 0.010% |
| 3456 | CONOCOPHILLIPS COMPANY | COP 5.05 09/15/33 | Energy | 0.010% |
| 3457 | LPL Holdings, Inc. | LPLA 4.625 11/15/27 | Financials | 0.010% |
| 3458 | CAPITAL ONE FINANCIAL CO | COF V5.247 07/26/30 | Financials | 0.010% |
| 3459 | ONCOR ELECTRIC DELIVERY | ONCRTX 2.75 05/15/30 | Utilities | 0.010% |
| 3460 | FMR LLC | FIDINV 7.57 06/15/29 | Financials | 0.010% |
| 3461 | BAKER HUGHES LLC/CO-OBL | BHI 4.486 05/01/30 | Energy | 0.010% |
| 3462 | ONCOR ELECTRIC DELIVERY | ONCRTX 4.95 09/15/52 | Utilities | 0.010% |
| 3463 | NORFOLK SOUTHERN CORP | NSC 5.35 08/01/54 | Industrials | 0.010% |
| 3464 | EQT CORP | EQT 5.75 02/01/34 | Energy | 0.010% |
| 3465 | WESTPAC BANKING CORP | WSTP 4.421 07/24/39 | Financials | 0.010% |
| 3466 | STANLEY BLACK & DECKER I | SWK 2.3 03/15/30 | Industrials | 0.010% |
| 3467 | Merck & Co Inc | MRK 6.5 12/01/33 | Health Care | 0.010% |
| 3468 | BARCLAYS PLC | BACR V3.811 03/10/42 | Financials | 0.010% |
| 3469 | BRISTOL-MYERS SQUIBB CO | BMY 4.9 02/22/27 | Health Care | 0.010% |
| 3470 | HOME DEPOT INC | HD 4.2 04/01/43 | Consumer Discretionary | 0.010% |
| 3471 | SHELL FINANCE US INC | RDSALN 3.75 09/12/46 | Energy | 0.010% |
| 3472 | FREEPORT INDONESIA PT | FRIDPT 4.763 04/14/2 | Materials | 0.010% |
| 3473 | MCDONALD'S CORP | MCD 2.125 03/01/30 M | Consumer Discretionary | 0.010% |
| 3474 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.5 05/14/27 | Financials | 0.010% |
| 3475 | Citigroup Inc | C 5.3 05/06/44 | Financials | 0.010% |
| 3476 | ASB Bank Ltd. | ASBBNK 5.398 11/29/2 | Financials | 0.010% |
| 3477 | EXTRA SPACE STORAGE LP | EXR 5.5 07/01/30 | Real Estate | 0.010% |
| 3478 | Exelon Corp | EXC 5.1 06/15/45 | Utilities | 0.010% |
| 3479 | UNITEDHEALTH GROUP INC | UNH 4.65 01/15/31 | Health Care | 0.010% |
| 3480 | AMERICAN INTERNATIONAL | AIG 5.125 03/27/33 | Financials | 0.010% |
| 3481 | NatWest Markets plc | NWG 5.416 05/17/27 1 | Financials | 0.010% |
| 3482 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.316 07/09/2 | Financials | 0.010% |
| 3483 | ENBRIDGE INC | ENBCN 5.9 11/15/26 | Energy | 0.010% |
| 3484 | MassMutual Global Funding II | MASSMU 1.55 10/09/30 | Financials | 0.010% |
| 3485 | TARGA RESOURCES CORP | TRGP 4.2 02/01/33 | Energy | 0.010% |
| 3486 | ELI LILLY & CO | LLY 4.95 02/27/63 | Health Care | 0.010% |
| 3487 | BANK OF MONTREAL | BMO V4.567 09/10/27 | Financials | 0.010% |
| 3488 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.454 01/15/3 | Financials | 0.010% |
| 3489 | FORD MOTOR CREDIT CO LLC | F 6.532 03/19/32 | Financials | 0.010% |
| 3490 | L3HARRIS TECH INC | LHX 1.8 01/15/31 | Industrials | 0.010% |
| 3491 | Duke Energy Florida LLC | DUK 3.8 07/15/28 | Utilities | 0.010% |
| 3492 | AMERICAN ELECTRIC POWER | AEP 5.625 03/01/33 | Utilities | 0.010% |
| 3493 | JOHN DEERE CAPITAL CORP | DE 4.15 09/15/27 MTN | Financials | 0.010% |
| 3494 | T-MOBILE USA INC | TMUS 5.25 06/15/55 | Communication Services | 0.010% |
| 3495 | HEALTHPEAK OP LLC | DOC 3 01/15/30 | Real Estate | 0.010% |
| 3496 | AMERICAN HONDA FINANCE | HNDA 4.45 10/22/27 G | Financials | 0.010% |
| 3497 | GILEAD SCIENCES INC | GILD 1.2 10/01/27 | Health Care | 0.010% |
| 3498 | AMERICAN TOWER CORP | AMT 2.1 06/15/30 | Real Estate | 0.010% |
| 3499 | BPCE SA | BPCEGP V3.648 01/14/ | Financials | 0.010% |
| 3500 | DELL INT LLC / EMC CORP | DELL 5.5 04/01/35 | Financials | 0.010% |
| 3501 | MCKESSON CORP | MCK 4.65 05/30/30 | Health Care | 0.010% |
| 3502 | OMNIS FUNDING TRUST | RGA 6.722 05/15/55 | Financials | 0.010% |
| 3503 | JOHN DEERE CAPITAL CORP | DE 4.9 06/11/27 MTN | Financials | 0.010% |
| 3504 | UNITEDHEALTH GROUP INC | UNH 5.95 06/15/55 | Health Care | 0.010% |
| 3505 | CIGNA GROUP/THE | CI 3.4 03/15/50 | Financials | 0.010% |
| 3506 | Rio Tinto Alcan Inc | RIOLN 6.125 12/15/33 | Materials | 0.010% |
| 3507 | TOTALENERGIES CAP INTL | TTEFP 3.461 07/12/49 | Energy | 0.010% |
| 3508 | COLGATE-PALMOLIVE CO | CL 3.1 08/15/27 | Consumer Staples | 0.010% |
| 3509 | STARBUCKS CORP | SBUX 3.5 11/15/50 | Consumer Discretionary | 0.010% |
| 3510 | TEXAS INSTRUMENTS INC | TXN 1.75 05/04/30 | Information Technology | 0.010% |
| 3511 | Northrop Grumman Corp | NOC 4.75 06/01/43 | Industrials | 0.010% |
| 3512 | Avolon Holdings Funding Ltd. | AVOL 5.375 05/30/30 | Industrials | 0.010% |
| 3513 | Hyundai Capital America | HYNMTR 6.375 04/08/3 | Financials | 0.010% |
| 3514 | BERKSHIRE HATHAWAY ENERG | BRKHEC 2.85 05/15/51 | Utilities | 0.010% |
| 3515 | BMW US Capital LLC | BMW 4.75 03/21/28 14 | Financials | 0.010% |
| 3516 | STATE STREET CORP | STT 4.729 02/28/30 | Financials | 0.010% |
| 3517 | Glencore Funding LLC | GLENLN 5.371 04/04/2 | Materials | 0.010% |
| 3518 | Aetna Inc | AET 6.625 06/15/36 | Financials | 0.010% |
| 3519 | DIAGEO CAPITAL PLC | DGELN 5.5 01/24/33 | Consumer Staples | 0.010% |
| 3520 | MISC CAPITAL TWO LABUAN | MISCMK 3.75 04/06/27 | Financials | 0.010% |
| 3521 | SOUTHERN CALIF GAS CO | SRE 5.45 06/15/35 | Utilities | 0.010% |
| 3522 | DIAGEO CAPITAL PLC | DGELN 2 04/29/30 | Consumer Staples | 0.010% |
| 3523 | COMCAST CORP | CMCSA 3.3 04/01/27 | Communication Services | 0.010% |
| 3524 | PROCTER & GAMBLE CO/THE | PG 2.3 02/01/32 | Consumer Staples | 0.009% |
| 3525 | Cooperatieve Rabobank UA | RABOBK V4.99 05/27/3 | Financials | 0.009% |
| 3526 | Procter & Gamble Co/The | PG 2.85 08/11/27 | Consumer Staples | 0.009% |
| 3527 | GE HEALTHCARE TECH INC | GEHC 4.8 08/14/29 | Health Care | 0.009% |
| 3528 | CHARTER COMM OPT LLC/CAP | CHTR 3.95 06/30/62 | Communication Services | 0.009% |
| 3529 | JBS USA HOLD/FOOD/LUX CO | JBSSBZ 3 05/15/32 | Consumer Staples | 0.009% |
| 3530 | Glencore Funding LLC | GLENLN 6.5 10/06/33 | Materials | 0.009% |
| 3531 | VALE OVERSEAS LIMITED | VALEBZ 6.875 11/21/3 | Materials | 0.009% |
| 3532 | PEPSICO INC | PEP 2.625 07/29/29 | Consumer Staples | 0.009% |
| 3533 | SANTANDER HOLDINGS USA | SANUSA V7.66 11/09/3 | Financials | 0.009% |
| 3534 | DEUTSCHE BANK NY | DB V4.95 08/04/31 | Financials | 0.009% |
| 3535 | Valero Energy Corp | VLO 4 04/01/29 | Energy | 0.009% |
| 3536 | AMGEN INC | AMGN 3 02/22/29 | Health Care | 0.009% |
| 3537 | ELEVANCE HEALTH INC | ELV 4.65 01/15/43 | Financials | 0.009% |
| 3538 | Principal Life Global Funding II | PFG 5.1 01/25/29 144 | Financials | 0.009% |
| 3539 | SOUTHERN CAL EDISON | EIX 3.65 02/01/50 | Utilities | 0.009% |
| 3540 | AMERICAN TOWER CORP | AMT 2.7 04/15/31 | Real Estate | 0.009% |
| 3541 | Ashtead Capital, Inc. | AHTLN 2.45 08/12/31 | Financials | 0.009% |
| 3542 | COMISION FEDERAL DE ELEC | CFELEC 3.875 07/26/3 | Utilities | 0.009% |
| 3543 | BLUE OWL FINANCE LLC | OWL 6.25 04/18/34 | Financials | 0.009% |
| 3544 | NATIONAL RURAL UTIL COOP | NRUC 4.8 03/15/28 | Financials | 0.009% |
| 3545 | EVERSOURCE ENERGY | ES 5.85 04/15/31 | Utilities | 0.009% |
| 3546 | CAPITAL ONE FINANCIAL CO | COF V5.463 07/26/30 | Financials | 0.009% |
| 3547 | Carlisle Cos Inc | CSL 3.75 12/01/27 | Industrials | 0.009% |
| 3548 | IBM CORP | IBM 5.6 11/30/39 | Information Technology | 0.009% |
| 3549 | COTERRA ENERGY INC | CTRA 3.9 05/15/27 | Energy | 0.009% |
| 3550 | ENERGY TRANSFER LP | ET 4 10/01/27 | Energy | 0.009% |
| 3551 | Open Text Corporation | OTEXCN 6.9 12/01/27 | Information Technology | 0.009% |
| 3552 | BARCLAYS PLC | BACR V6.036 03/12/55 | Financials | 0.009% |
| 3553 | MANUF & TRADERS TRUST CO | MTB V4.762 07/06/28 | Financials | 0.009% |
| 3554 | Manulife Financial Corp | MFCCN V4.061 02/24/3 | Financials | 0.009% |
| 3555 | ELI LILLY & CO | LLY 3.375 03/15/29 | Health Care | 0.009% |
| 3556 | GENERAL MOTORS FINL CO | GM 4.3 04/06/29 | Financials | 0.009% |
| 3557 | Comcast Corp | CMCSA 4.6 10/15/38 | Communication Services | 0.009% |
| 3558 | Johnson & Johnson | JNJ 5.85 07/15/38 | Health Care | 0.009% |
| 3559 | EXTRA SPACE STORAGE LP | EXR 5.7 04/01/28 | Real Estate | 0.009% |
| 3560 | Chevron Phillips Chemical Co. LLC | CPCHEM 3.7 06/01/28 | Materials | 0.009% |
| 3561 | TARGA RESOURCES CORP | TRGP 6.125 05/15/55 | Energy | 0.009% |
| 3562 | BP CAP MARKETS AMERICA | BPLN 3.017 01/16/27 | Financials | 0.009% |
| 3563 | AMERICAN HONDA FINANCE | HNDA 4.85 10/23/31 G | Financials | 0.009% |
| 3564 | BANK OF NOVA SCOTIA | BNS 5.25 06/12/28 | Financials | 0.009% |
| 3565 | GENERAL ELECTRIC CO | GE 5.875 01/14/38 MT | Industrials | 0.009% |
| 3566 | VERISIGN INC | VRSN 2.7 06/15/31 | Information Technology | 0.009% |
| 3567 | Citigroup Inc | C V4.281 04/24/48 | Financials | 0.009% |
| 3568 | CATERPILLAR FINL SERVICE | CAT 3.6 08/12/27 MTN | Financials | 0.009% |
| 3569 | TOYOTA MOTOR CREDIT CORP | TOYOTA 5.4 11/20/26 | Financials | 0.009% |
| 3570 | GLOBAL PAYMENTS INC | GPN 2.9 05/15/30 | Information Technology | 0.009% |
| 3571 | COSTCO WHOLESALE CORP | COST 1.75 04/20/32 | Consumer Staples | 0.009% |
| 3572 | MetLife Inc | MET 4.05 03/01/45 | Financials | 0.009% |
| 3573 | Motorola Solutions Inc | MSI 4.6 02/23/28 | Information Technology | 0.009% |
| 3574 | VIRGINIA ELEC & POWER CO | D 3.8 04/01/28 A | Utilities | 0.009% |
| 3575 | Credit Agricole SA | ACAFP 2.015 01/11/27 | Financials | 0.009% |
| 3576 | BAT CAPITAL CORP | BATSLN 3.215 09/06/2 | Financials | 0.009% |
| 3577 | IBM INTERNAT CAPITAL | IBM 5.25 02/05/44 | Information Technology | 0.009% |
| 3578 | CONOCOPHILLIPS COMPANY | COP 3.8 03/15/52 | Energy | 0.009% |
| 3579 | ARES CAPITAL CORP | ARCC 5.95 07/15/29 | Financials | 0.009% |
| 3580 | Flex Ltd | FLEX 4.875 06/15/29 | Information Technology | 0.009% |
| 3581 | CHARTER COMM OPT LLC/CAP | CHTR 5.5 04/01/63 | Communication Services | 0.009% |
| 3582 | Metropolitan Life Global Funding I | MET 3 09/19/27 144A | Financials | 0.009% |
| 3583 | BROADCOM INC | AVGO 4.15 02/15/28 | Information Technology | 0.009% |
| 3584 | EATON CAPITAL ULC | ETN 4.45 05/09/30 | Financials | 0.009% |
| 3585 | Macquarie Bank Ltd. | MQGAU 3.624 06/03/30 | Financials | 0.009% |
| 3586 | Mastercard Inc | MA 3.65 06/01/49 | Financials | 0.009% |
| 3587 | PFIZER INC | PFE 1.75 08/18/31 | Health Care | 0.009% |
| 3588 | KRAFT HEINZ FOODS CO | KHC 3.75 04/01/30 | Consumer Staples | 0.009% |
| 3589 | Societe Generale SA | SOCGEN V5.519 01/19/ | Financials | 0.009% |
| 3590 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.24 04/15/30 | Financials | 0.009% |
| 3591 | PAYPAL HOLDINGS INC | PYPL 5.05 06/01/52 | Information Technology | 0.009% |
| 3592 | PHILLIPS 66 CO | PSX 4.95 12/01/27 | Energy | 0.009% |
| 3593 | Vistra Operations Co. LLC | VST 4.3 07/15/29 144 | Utilities | 0.009% |
| 3594 | Hyundai Capital America | HYNMTR 4.875 11/01/2 | Financials | 0.009% |
| 3595 | BP CAP MARKETS AMERICA | BPLN 3.001 03/17/52 | Financials | 0.009% |
| 3596 | Alimentation Couche-Tard, Inc. | ATDBCN 5.267 02/12/3 | Consumer Staples | 0.009% |
| 3597 | NXP BV/NXP FDG/NXP USA | NXPI 2.65 02/15/32 | Information Technology | 0.009% |
| 3598 | Ahold Finance USA LLC | ADNA 6.875 05/01/29 | Financials | 0.009% |
| 3599 | DH EUROPE FINANCE II | DHR 2.6 11/15/29 | Financials | 0.009% |
| 3600 | PROLOGIS LP | PLD 5.25 03/15/54 | Real Estate | 0.009% |
| 3601 | Intel Corp | INTC 4.1 05/19/46 | Information Technology | 0.009% |
| 3602 | FedEx Corp | FDX 4.75 11/15/45 | Industrials | 0.009% |
| 3603 | Kimberly-Clark Corp | KMB 6.625 08/01/37 | Consumer Staples | 0.009% |
| 3604 | MOODY'S CORPORATION | MCO 3.25 01/15/28 | Financials | 0.009% |
| 3605 | ENBRIDGE INC | ENBCN 6.2 11/15/30 | Energy | 0.009% |
| 3606 | ENTERPRISE PRODUCTS OPER | EPD 4.6 01/11/27 | Energy | 0.009% |
| 3607 | EBAY INC | EBAY 2.6 05/10/31 | Consumer Discretionary | 0.009% |
| 3608 | VERIZON COMMUNICATIONS | VZ 6.55 09/15/43 | Communication Services | 0.009% |
| 3609 | Pfizer Inc | PFE 4.2 09/15/48 | Health Care | 0.009% |
| 3610 | Citadel Securities Global Holdings LLC | CITSEC 6.2 06/18/35 | Financials | 0.009% |
| 3611 | Lockheed Martin Corp | LMT 3.8 03/01/45 | Industrials | 0.009% |
| 3612 | JBS USA SARL/FOOD/GRP | JBSSBZ 6.375 02/25/5 | Consumer Staples | 0.009% |
| 3613 | GENERAL MILLS INC | GIS 2.875 04/15/30 | Consumer Staples | 0.009% |
| 3614 | Phillips 66 | PSX 4.65 11/15/34 | Energy | 0.009% |
| 3615 | ASCENSION HEALTH | ASCHEA 2.532 11/15/2 | Health Care | 0.009% |
| 3616 | Volkswagen Group of America Finance LLC | VW 5.35 03/27/30 144 | Financials | 0.009% |
| 3617 | Royal Bank of Canada | RY V7.5 05/02/84 | Financials | 0.009% |
| 3618 | 3M COMPANY | MMM 4 09/14/48 MTN | Industrials | 0.009% |
| 3619 | TRUIST FINANCIAL CORP | TFC V6.123 10/28/33 | Financials | 0.009% |
| 3620 | PNC Bank NA | PNC 3.25 01/22/28 BK | Financials | 0.009% |
| 3621 | HCA INC | HCA 5.5 03/01/32 | Health Care | 0.009% |
| 3622 | CSX Corp | CSX 3.25 06/01/27 | Industrials | 0.009% |
| 3623 | NETAPP INC | NTAP 2.7 06/22/30 | Information Technology | 0.009% |
| 3624 | TRUIST FINANCIAL CORP | TFC 1.125 08/03/27 M | Financials | 0.009% |
| 3625 | AMAZON.COM INC | AMZN 4.1 04/13/62 | Consumer Discretionary | 0.009% |
| 3626 | Element Fleet Management Corp. | EFNCN 5.037 03/25/30 | Financials | 0.009% |
| 3627 | NOMURA HOLDINGS INC | NOMURA 6.07 07/12/28 | Financials | 0.009% |
| 3628 | DEERE & COMPANY | DE 3.75 04/15/50 | Industrials | 0.009% |
| 3629 | BANK OF NOVA SCOTIA | BNS 1.3 09/15/26 | Financials | 0.009% |
| 3630 | NLG GLOBAL FUNDING | LIFEVT 5.4 01/23/30 | Financials | 0.009% |
| 3631 | DOMINION ENERGY INC | D 5.375 11/15/32 | Utilities | 0.009% |
| 3632 | COCA-COLA CO/THE | KO 4.65 08/14/34 | Consumer Staples | 0.009% |
| 3633 | PUBLIC STORAGE OP CO | PSA 5.35 08/01/53 | Real Estate | 0.009% |
| 3634 | Cameron LNG LLC | CAMLNG 2.902 07/15/3 | Energy | 0.009% |
| 3635 | JACOBS ENGINEERING GROUP | J 6.35 08/18/28 | Industrials | 0.009% |
| 3636 | Nationwide Financial Services, Inc. | NATMUT 3.9 11/30/49 | Financials | 0.009% |
| 3637 | Nationwide Mutual Insurance Co. | NATMUT 9.375 08/15/3 | Financials | 0.009% |
| 3638 | ABN AMRO Bank NV | ABNANV V4.988 12/03/ | Financials | 0.009% |
| 3639 | CK Hutchison International 24 Ltd. | CKHH 5.375 04/26/29 | Financials | 0.009% |
| 3640 | Enbridge, Inc. | ENBCN V5.5 07/15/77 | Energy | 0.009% |
| 3641 | TORONTO-DOMINION BANK | TD 2 09/10/31 MTN | Financials | 0.009% |
| 3642 | HOST HOTELS & RESORTS LP | HST 3.5 09/15/30 I | Real Estate | 0.009% |
| 3643 | ENTERGY CORP | ETR V7.125 12/01/54 | Utilities | 0.009% |
| 3644 | FISERV INC | FI 5.6 03/02/33 | Information Technology | 0.009% |
| 3645 | ELI LILLY & CO | LLY 4.7 02/27/33 | Health Care | 0.009% |
| 3646 | COCA-COLA CO/THE | KO 2.5 06/01/40 | Consumer Staples | 0.009% |
| 3647 | NORTHROP GRUMMAN CORP | NOC 4.65 07/15/30 | Industrials | 0.009% |
| 3648 | Florida Power & Light Co | NEE 3.95 03/01/48 | Utilities | 0.009% |
| 3649 | HOME DEPOT INC | HD 4.4 03/15/45 | Consumer Discretionary | 0.009% |
| 3650 | VERALTO CORP | VLTO 5.35 09/18/28 | Industrials | 0.009% |
| 3651 | EDWARDS LIFESCIENCES COR | EW 4.3 06/15/28 | Health Care | 0.009% |
| 3652 | CONOCOPHILLIPS COMPANY | COP 4.85 01/15/32 | Energy | 0.009% |
| 3653 | Macquarie Group Ltd. | MQGAU V3.763 11/28/2 | Financials | 0.009% |
| 3654 | MERCK & CO INC | MRK 4.9 05/17/44 | Health Care | 0.009% |
| 3655 | PROCTER & GAMBLE CO/THE | PG 1.95 04/23/31 | Consumer Staples | 0.009% |
| 3656 | Brooklyn Union Gas Co. (The) | NGGLN 4.504 03/10/46 | Utilities | 0.009% |
| 3657 | Commonwealth Bank of Australia | CBAAU 3.784 03/14/32 | Financials | 0.009% |
| 3658 | Enel Finance International NV | ENELIM 4.875 06/14/2 | Utilities | 0.009% |
| 3659 | SOUTHERN CAL EDISON | EIX 5.45 06/01/31 | Utilities | 0.009% |
| 3660 | FirstEnergy Pennsylvania Electric Co. | FE 4.3 01/15/29 144A | Utilities | 0.009% |
| 3661 | MIZUHO FINANCIAL GROUP | MIZUHO V5.669 09/13/ | Financials | 0.009% |
| 3662 | ALEXANDRIA REAL ESTATE E | ARE 2 05/18/32 | Real Estate | 0.009% |
| 3663 | BHP BILLITON FIN USA LTD | BHP 4.9 02/28/33 | Materials | 0.009% |
| 3664 | Apollo Management Holdings LP | APO 4.872 02/15/29 1 | Financials | 0.009% |
| 3665 | CHEVRON USA INC | CVX 1.018 08/12/27 | Energy | 0.009% |
| 3666 | MERCK & CO INC | MRK 5.15 05/17/63 | Health Care | 0.009% |
| 3667 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.852 07/13/3 | Financials | 0.009% |
| 3668 | SUZANO AUSTRIA GMBH | SUZANO 3.125 01/15/3 | Materials | 0.009% |
| 3669 | THERMO FISHER SCIENTIFIC | TMO 2.6 10/01/29 | Health Care | 0.009% |
| 3670 | Whistler Pipeline LLC | WHISPI 5.95 09/30/34 | Energy | 0.009% |
| 3671 | NATIONAL GRID PLC | NGGLN 5.418 01/11/34 | Utilities | 0.009% |
| 3672 | THERMO FISHER SCIENTIFIC | TMO 5.086 08/10/33 | Health Care | 0.009% |
| 3673 | ALLY FINANCIAL INC | ALLY 2.2 11/02/28 | Financials | 0.009% |
| 3674 | CARDINAL HEALTH INC | CAH 5.125 02/15/29 | Health Care | 0.009% |
| 3675 | CSX Corp | CSX 2.6 11/01/26 | Industrials | 0.009% |
| 3676 | PRUDENTIAL FINANCIAL INC | PRU V5.125 03/01/52 | Financials | 0.009% |
| 3677 | Merck Sharp & Dohme Corp | MRK 6.4 03/01/28 | Health Care | 0.009% |
| 3678 | STARBUCKS CORP | SBUX 3 02/14/32 | Consumer Discretionary | 0.009% |
| 3679 | PRINCIPAL FINANCIAL GRP | PFG 3.7 05/15/29 | Financials | 0.009% |
| 3680 | QUEST DIAGNOSTICS INC | DGX 2.95 06/30/30 | Health Care | 0.009% |
| 3681 | SEMPRA | SRE 5.5 08/01/33 | Utilities | 0.009% |
| 3682 | BROADCOM INC | AVGO 5.05 04/15/30 | Information Technology | 0.009% |
| 3683 | CROWN CASTLE INC | CCI 2.9 04/01/41 | Real Estate | 0.009% |
| 3684 | ARTHUR J GALLAGHER & CO | AJG 3.5 05/20/51 | Financials | 0.009% |
| 3685 | Mercedes-Benz Finance North America LLC | MBGGR 2.45 03/02/31 | Financials | 0.009% |
| 3686 | CATERPILLAR INC | CAT 2.6 04/09/30 | Industrials | 0.009% |
| 3687 | PHILIP MORRIS INTL INC | PM 4.375 11/01/27 | Consumer Staples | 0.009% |
| 3688 | HF SINCLAIR CORP | DINO 6.25 01/15/35 | Energy | 0.009% |
| 3689 | FREEPORT-MCMORAN INC | FCX 4.625 08/01/30 | Materials | 0.009% |
| 3690 | TCI Communications Inc | CMCSA 7.125 02/15/28 | Communication Services | 0.009% |
| 3691 | BAT CAPITAL CORP | BATSLN 7.079 08/02/4 | Financials | 0.009% |
| 3692 | PEPSICO INC | PEP 3.6 02/18/28 | Consumer Staples | 0.009% |
| 3693 | PPG Industries Inc | PPG 3.75 03/15/28 | Materials | 0.009% |
| 3694 | Societe Generale SA | SOCGEN 3 01/22/30 14 | Financials | 0.009% |
| 3695 | ADOBE INC | ADBE 4.95 04/04/34 | Information Technology | 0.009% |
| 3696 | NORTHROP GRUMMAN CORP | NOC 4.95 03/15/53 | Industrials | 0.009% |
| 3697 | AMERICAN TOWER CORP | AMT 2.3 09/15/31 | Real Estate | 0.009% |
| 3698 | Credit Agricole SA | ACAFP 4.125 01/10/27 | Financials | 0.009% |
| 3699 | ArcelorMittal | MTNA 7 10/15/39 | Materials | 0.009% |
| 3700 | M&T BANK CORPORATION | MTB V7.413 10/30/29 | Financials | 0.009% |
| 3701 | Deutsche Telekom International Finance BV | DT 4.875 03/06/42 14 | Communication Services | 0.009% |
| 3702 | GILEAD SCIENCES INC | GILD 2.6 10/01/40 | Health Care | 0.009% |
| 3703 | Westpac New Zealand Ltd. | WSTPNZ 5.195 02/28/2 | Financials | 0.009% |
| 3704 | STATE STREET CORP | STT 4.834 04/24/30 | Financials | 0.009% |
| 3705 | NIKE Inc | NKE 3.875 11/01/45 | Consumer Discretionary | 0.009% |
| 3706 | PACIFIC GAS & ELECTRIC | PCG 6 08/15/35 | Utilities | 0.009% |
| 3707 | BLACKSTONE PRIVATE CRE | BCRED 6 11/22/34 | Financials | 0.009% |
| 3708 | New York Life Global Funding | NYLIFE 4.4 04/25/28 | Financials | 0.009% |
| 3709 | SANTANDER UK GROUP HLDGS | SANUK V2.469 01/11/2 | Financials | 0.009% |
| 3710 | CVS HEALTH CORP | CVS 6 06/01/44 | Health Care | 0.009% |
| 3711 | NXP BV/NXP FDG/NXP USA | NXPI 3.25 05/11/41 | Information Technology | 0.009% |
| 3712 | LYB INTL FINANCE BV | LYB 4.875 03/15/44 | Financials | 0.009% |
| 3713 | Northwestern Mutual Life Insurance Co. (The) | NWMLIC 3.625 09/30/5 | Financials | 0.009% |
| 3714 | Ashtead Capital, Inc. | AHTLN 5.95 10/15/33 | Financials | 0.009% |
| 3715 | Mars, Inc. | MARS 3.875 04/01/39 | Consumer Staples | 0.009% |
| 3716 | STATE STREET CORP | STT V5.684 11/21/29 | Financials | 0.009% |
| 3717 | TOTALENERGIES CAPITAL SA | TTEFP 5.275 09/10/54 | Energy | 0.009% |
| 3718 | EXPAND ENERGY CORP | EXE 5.7 01/15/35 | Energy | 0.009% |
| 3719 | HP ENTERPRISE CO | HPE 6.2 10/15/35 | Information Technology | 0.009% |
| 3720 | BANK OF MONTREAL | BMO 5.37 06/04/27 | Financials | 0.009% |
| 3721 | MITSUBISHI UFJ FIN GRP | MUFG 4.05 09/11/28 | Financials | 0.009% |
| 3722 | HOME DEPOT INC | HD 2.125 09/15/26 | Consumer Discretionary | 0.009% |
| 3723 | T-MOBILE USA INC | TMUS 3.6 11/15/60 | Communication Services | 0.009% |
| 3724 | BERKSHIRE HATHAWAY FIN | BRK 1.45 10/15/30 | Financials | 0.009% |
| 3725 | Comcast Corp | CMCSA 6.45 03/15/37 | Communication Services | 0.009% |
| 3726 | UNION PACIFIC CORP | UNP 4.5 01/20/33 | Industrials | 0.009% |
| 3727 | SIMON PROPERTY GROUP LP | SPG 3.25 09/13/49 | Real Estate | 0.009% |
| 3728 | JOHN DEERE CAPITAL CORP | DE 4.25 06/05/28 I | Financials | 0.009% |
| 3729 | BERKSHIRE HATHAWAY FIN | BRK 5.75 01/15/40 | Financials | 0.009% |
| 3730 | Bank of Nova Scotia (The) | BNS V7.35 04/27/85 | Financials | 0.009% |
| 3731 | Stellantis Finance US, Inc. | STLA 1.711 01/29/27 | Consumer Discretionary | 0.009% |
| 3732 | Glencore Funding LLC | GLENLN 5.7 05/08/33 | Materials | 0.009% |
| 3733 | SMBC Aviation Capital Finance DAC | SMBCAC 5.55 04/03/34 | Financials | 0.009% |
| 3734 | Indianapolis Power & Light Co. | AES 5.7 04/01/54 144 | Utilities | 0.009% |
| 3735 | CVS Health Corp | CVS 4.875 07/20/35 | Health Care | 0.009% |
| 3736 | Trimble Inc | TRMB 4.9 06/15/28 | Information Technology | 0.009% |
| 3737 | BAE Systems plc | BALN 5 03/26/27 144A | Industrials | 0.009% |
| 3738 | Starbucks Corp | SBUX 4.5 11/15/48 | Consumer Discretionary | 0.009% |
| 3739 | SINOPEC GRP DEV 2018 | SINOPE 2.3 01/08/31 | Energy | 0.009% |
| 3740 | General Motors Co | GM 6.75 04/01/46 | Consumer Discretionary | 0.009% |
| 3741 | MICROSOFT CORP | MSFT 2.5 09/15/50 | Information Technology | 0.009% |
| 3742 | Simon Property Group LP | SPG 3.375 06/15/27 | Real Estate | 0.009% |
| 3743 | KEURIG DR PEPPER INC | KDP 3.2 05/01/30 | Consumer Staples | 0.009% |
| 3744 | MICROCHIP TECHNOLOGY INC | MCHP 4.9 03/15/28 | Information Technology | 0.009% |
| 3745 | BOSTON PROPERTIES LP | BXP 5.75 01/15/35 | Real Estate | 0.009% |
| 3746 | CAMDEN PROPERTY TRUST | CPT 2.8 05/15/30 | Real Estate | 0.009% |
| 3747 | SHERWIN-WILLIAMS CO | SHW 2.95 08/15/29 | Materials | 0.009% |
| 3748 | DOLLAR TREE INC | DLTR 2.65 12/01/31 | Consumer Discretionary | 0.009% |
| 3749 | MIZUHO FINANCIAL GROUP | MIZUHO V3.153 07/16/ | Financials | 0.009% |
| 3750 | AMERICAN TOWER CORP | AMT 5.5 03/15/28 | Real Estate | 0.009% |
| 3751 | Bank of Nova Scotia (The) | BNS V8 01/27/84 | Financials | 0.009% |
| 3752 | HCA INC | HCA 2.375 07/15/31 | Health Care | 0.009% |
| 3753 | VERISK ANALYTICS INC | VRSK 5.25 03/15/35 | Information Technology | 0.009% |
| 3754 | AUTOMATIC DATA PROCESSNG | ADP 4.45 09/09/34 | Information Technology | 0.009% |
| 3755 | GENUINE PARTS CO | GPC 4.95 08/15/29 | Consumer Discretionary | 0.009% |
| 3756 | BECTON DICKINSON & CO | BDX 5.081 06/07/29 | Health Care | 0.009% |
| 3757 | GENERAL MOTORS FINL CO | GM 2.7 08/20/27 | Financials | 0.009% |
| 3758 | AMERICAN INTL GROUP | AIG 4.75 04/01/48 | Financials | 0.009% |
| 3759 | McDonald's Corp | MCD 4.7 12/09/35 MTN | Consumer Discretionary | 0.009% |
| 3760 | HONEYWELL INTERNATIONAL | HON 4.95 02/15/28 | Industrials | 0.009% |
| 3761 | Narragansett Electric Co. (The) | PPL 5.35 05/01/34 14 | Utilities | 0.009% |
| 3762 | ENTERPRISE PRODUCTS OPER | EPD 4.85 08/15/42 | Energy | 0.009% |
| 3763 | Bayer Corp. | BAYNGR 6.65 02/15/28 | Health Care | 0.009% |
| 3764 | NTT Finance Corp. | NTT 5.104 07/02/27 1 | Financials | 0.009% |
| 3765 | Continental Resources, Inc. | CLR 2.268 11/15/26 1 | Energy | 0.009% |
| 3766 | TARGET CORP | TGT 4.5 09/15/32 | Consumer Discretionary | 0.009% |
| 3767 | ERAC USA Finance LLC | ENTERP 6.7 06/01/34 | Financials | 0.009% |
| 3768 | L'Oreal SA | ORFP 5 05/20/35 144A | Consumer Staples | 0.009% |
| 3769 | GENERAL MOTORS FINL CO | GM 4.9 10/06/29 | Financials | 0.009% |
| 3770 | NASDAQ INC | NDAQ 5.95 08/15/53 | Financials | 0.009% |
| 3771 | BERKSHIRE HATHAWAY ENERG | BRKHEC 4.6 05/01/53 | Utilities | 0.009% |
| 3772 | CANADIAN IMPERIAL BANK | CM 5.926 10/02/26 | Financials | 0.009% |
| 3773 | Apple Inc | AAPL 4.25 02/09/47 | Information Technology | 0.009% |
| 3774 | PROSUS NV | PRXNA 4.987 01/19/52 | Financials | 0.009% |
| 3775 | CK Hutchison International 20 Ltd. | CKHH 2.5 05/08/30 14 | Financials | 0.009% |
| 3776 | Bank of New Zealand | BZLNZ 5.076 01/30/29 | Financials | 0.009% |
| 3777 | American Express Co | AXP 4.05 12/03/42 | Financials | 0.009% |
| 3778 | PROCTER & GAMBLE CO/THE | PG 4.35 01/29/29 | Consumer Staples | 0.009% |
| 3779 | Global Atlantic Fin Co. | GBLATL 6.75 03/15/54 | Financials | 0.009% |
| 3780 | XILINX INC | AMD 2.375 06/01/30 | Information Technology | 0.009% |
| 3781 | VISA INC | V 2.7 04/15/40 | Information Technology | 0.009% |
| 3782 | MIZUHO FINANCIAL GROUP | MIZUHO V5.579 05/26/ | Financials | 0.009% |
| 3783 | UnitedHealth Group Inc | UNH 5.8 03/15/36 | Health Care | 0.009% |
| 3784 | NEXTERA ENERGY CAPITAL | NEE 2.44 01/15/32 | Utilities | 0.009% |
| 3785 | PROLOGIS LP | PLD 5.25 06/15/53 | Real Estate | 0.009% |
| 3786 | QUANTA SERVICES INC | PWR 5.25 08/09/34 | Industrials | 0.009% |
| 3787 | T-MOBILE USA INC | TMUS 2.4 03/15/29 | Communication Services | 0.009% |
| 3788 | Stellantis Finance US, Inc. | STLA 6.375 09/12/32 | Consumer Discretionary | 0.009% |
| 3789 | Enbridge, Inc. | ENBCN V6.25 03/01/78 | Energy | 0.009% |
| 3790 | PAYPAL HOLDINGS INC | PYPL 3.25 06/01/50 | Information Technology | 0.009% |
| 3791 | ANHEUSER-BUSCH INBEV WOR | ABIBB 4.5 06/01/50 | Consumer Staples | 0.009% |
| 3792 | ABBOTT LABORATORIES | ABT 1.4 06/30/30 | Health Care | 0.009% |
| 3793 | ANHEUSER-BUSCH INBEV WOR | ABIBB 4.9 01/23/31 | Consumer Staples | 0.009% |
| 3794 | Credit Agricole SA | ACAFP 5.365 03/11/34 | Financials | 0.009% |
| 3795 | BERKSHIRE HATHAWAY FIN | BRK 1.85 03/12/30 | Financials | 0.009% |
| 3796 | TARGA RESOURCES PARTNERS | TRGP 5 01/15/28 | Energy | 0.009% |
| 3797 | CANADIAN PACIFIC RAILWAY | CP 2.45 12/02/31 | Industrials | 0.009% |
| 3798 | PROLOGIS LP | PLD 4.875 06/15/28 | Real Estate | 0.009% |
| 3799 | INTEL CORP | INTC 5.15 02/21/34 | Information Technology | 0.009% |
| 3800 | DCP MIDSTREAM OPERATING | DCP 5.125 05/15/29 | Energy | 0.009% |
| 3801 | FISERV INC | FI 5.15 08/12/34 | Information Technology | 0.009% |
| 3802 | Valero Energy Corp | VLO 4.35 06/01/28 | Energy | 0.009% |
| 3803 | MetLife Inc | MET 10.75 08/01/39 | Financials | 0.009% |
| 3804 | NatWest Markets plc | NWG 5.41 05/17/29 14 | Financials | 0.009% |
| 3805 | TOYOTA MOTOR CREDIT CORP | TOYOTA 5.1 03/21/31 | Financials | 0.009% |
| 3806 | AUTODESK INC | ADSK 2.85 01/15/30 | Information Technology | 0.009% |
| 3807 | ADOBE INC | ADBE 2.15 02/01/27 | Information Technology | 0.009% |
| 3808 | Vistra Operations Co. LLC | VST 3.7 01/30/27 144 | Utilities | 0.009% |
| 3809 | Analog Devices Inc | ADI 3.5 12/05/26 | Information Technology | 0.009% |
| 3810 | LOEWS CORP | L 3.2 05/15/30 | Industrials | 0.009% |
| 3811 | FORD MOTOR CREDIT CO LLC | F 6.05 03/05/31 | Financials | 0.009% |
| 3812 | Credit Agricole SA | ACAFP V5.335 01/10/3 | Financials | 0.009% |
| 3813 | Novartis Capital Corp | NOVNVX 4 11/20/45 | Health Care | 0.009% |
| 3814 | RTX CORP | RTX 3.75 11/01/46 | Industrials | 0.009% |
| 3815 | Commonwealth Bank of Australia | CBAAU 2.625 09/06/26 | Financials | 0.009% |
| 3816 | EMERSON ELECTRIC CO | EMR 2 12/21/28 | Industrials | 0.009% |
| 3817 | FORD MOTOR CREDIT CO LLC | F 2.9 02/16/28 | Financials | 0.009% |
| 3818 | PNC BANK NA | PNC 2.7 10/22/29 BKN | Financials | 0.009% |
| 3819 | Mercedes-Benz Finance North America LLC | MBGGR 4.75 08/01/27 | Financials | 0.009% |
| 3820 | Macquarie Group Ltd. | MQGAU V1.629 09/23/2 | Financials | 0.009% |
| 3821 | AMERICAN TOWER CORP | AMT 1.875 10/15/30 | Real Estate | 0.009% |
| 3822 | BERKSHIRE HATHAWAY FIN | BRK 2.3 03/15/27 | Financials | 0.009% |
| 3823 | UNITEDHEALTH GROUP INC | UNH 3.875 08/15/59 | Health Care | 0.009% |
| 3824 | CaixaBank SA | CABKSM V4.885 07/03/ | Financials | 0.009% |
| 3825 | Comcast Corp | CMCSA 6.5 11/15/35 | Communication Services | 0.009% |
| 3826 | FLEX LTD | FLEX 4.875 05/12/30 | Information Technology | 0.009% |
| 3827 | SEMPRA | SRE 3.4 02/01/28 | Utilities | 0.009% |
| 3828 | Simon Property Group LP | SPG 6.75 02/01/40 | Real Estate | 0.009% |
| 3829 | WALT DISNEY COMPANY/THE | DIS 6.15 02/15/41 | Communication Services | 0.009% |
| 3830 | 3M COMPANY | MMM 3.05 04/15/30 | Industrials | 0.009% |
| 3831 | Cox Communications, Inc. | COXENT 5.95 09/01/54 | Communication Services | 0.009% |
| 3832 | GERDAU TRADE INC | GGBRBZ 5.75 06/09/35 | Materials | 0.009% |
| 3833 | Boardwalk Pipelines LP | BWP 4.8 05/03/29 | Energy | 0.009% |
| 3834 | INTERCHILE SA | INTERC 4.5 06/30/56 | Utilities | 0.009% |
| 3835 | TRAVELERS COS INC | TRV 6.25 06/15/37 MT | Financials | 0.009% |
| 3836 | Union Pacific Corp | UNP 3.799 10/01/51 | Industrials | 0.009% |
| 3837 | BANCO NACIONAL DE PANAMA | BCONAL 2.5 08/11/30 | Financials | 0.009% |
| 3838 | Mercedes-Benz Finance North America LLC | MBGGR 4.8 01/11/27 1 | Financials | 0.009% |
| 3839 | KKR Group Finance Co. III LLC | KKR 5.125 06/01/44 1 | Financials | 0.009% |
| 3840 | EXELON CORP | EXC 5.3 03/15/33 | Utilities | 0.009% |
| 3841 | AMGEN INC | AMGN 2 01/15/32 | Health Care | 0.009% |
| 3842 | BMW US Capital LLC | BMW 5.05 08/11/28 14 | Financials | 0.009% |
| 3843 | LOCKHEED MARTIN CORP | LMT 3.9 06/15/32 | Industrials | 0.009% |
| 3844 | Oracle Corp | ORCL 4.5 07/08/44 | Information Technology | 0.009% |
| 3845 | TSMC ARIZONA CORP | TAISEM 3.25 10/25/51 | Information Technology | 0.009% |
| 3846 | US BANCORP | USB V2.677 01/27/33 | Financials | 0.009% |
| 3847 | ENTERPRISE PRODUCTS OPER | EPD 4.3 06/20/28 | Energy | 0.009% |
| 3848 | HONEYWELL INTERNATIONAL | HON 2.7 08/15/29 | Industrials | 0.009% |
| 3849 | IBM INTERNAT CAPITAL | IBM 4.75 02/05/31 | Information Technology | 0.009% |
| 3850 | SOUTHERN CALIF GAS CO | SRE 2.95 04/15/27 | Utilities | 0.009% |
| 3851 | MATTEL, INC. | MAT 5.875 12/15/27 1 | Consumer Discretionary | 0.009% |
| 3852 | NATIONAL RURAL UTIL COOP | NRUC 5.8 01/15/33 | Financials | 0.009% |
| 3853 | PEPSICO INC | PEP 4.6 02/07/30 | Consumer Staples | 0.009% |
| 3854 | Cantor Fitzgerald LP | CANTOR 7.2 12/12/28 | Financials | 0.009% |
| 3855 | Bank of Montreal | BMO V7.7 05/26/84 | Financials | 0.009% |
| 3856 | CaixaBank SA | CABKSM V4.634 07/03/ | Financials | 0.009% |
| 3857 | FORTUNE BRANDS INNOVATIO | FBINUS 3.25 09/15/29 | Industrials | 0.009% |
| 3858 | CHENIERE ENERGY INC | LNG 4.625 10/15/28 | Energy | 0.009% |
| 3859 | TARGET CORP | TGT 4.5 09/15/34 | Consumer Discretionary | 0.009% |
| 3860 | GENERAL MOTORS FINL CO | GM 2.4 10/15/28 | Financials | 0.009% |
| 3861 | NRG ENERGY INC | NRG 7 03/15/33 144A | Utilities | 0.009% |
| 3862 | Deutsche Telekom AG | DT 3.625 01/21/50 14 | Communication Services | 0.009% |
| 3863 | Societe Generale SA | SOCGEN V3.337 01/21/ | Financials | 0.009% |
| 3864 | MAGNA INTERNATIONAL INC | MGCN 2.45 06/15/30 | Consumer Discretionary | 0.009% |
| 3865 | COMCAST CORP | CMCSA 2.45 08/15/52 | Communication Services | 0.009% |
| 3866 | FORD MOTOR CREDIT CO LLC | F 7.2 06/10/30 | Financials | 0.009% |
| 3867 | TRUIST FINANCIAL CORP | TFC 1.95 06/05/30 MT | Financials | 0.009% |
| 3868 | Northwestern Mutual Global Funding | NWMLIC 5.16 05/28/31 | Financials | 0.009% |
| 3869 | Svenska Handelsbanken AB | SHBASS 5.5 06/15/28 | Financials | 0.009% |
| 3870 | PPL ELECTRIC UTILITIES | PPL 5.25 05/15/53 | Utilities | 0.009% |
| 3871 | GLAXOSMITHKLINE CAPITAL | GSK 4.5 04/15/30 | Health Care | 0.009% |
| 3872 | MCKESSON CORP | MCK 4.25 09/15/29 | Health Care | 0.009% |
| 3873 | STRYKER CORP | SYK 4.85 12/08/28 | Health Care | 0.009% |
| 3874 | BPCE SA | BPCEGP 4.625 09/12/2 | Financials | 0.009% |
| 3875 | TELUS Corp | TCN 3.7 09/15/27 | Communication Services | 0.009% |
| 3876 | ELEVANCE HEALTH INC | ELV 6.1 10/15/52 | Financials | 0.009% |
| 3877 | TARGA RESOURCES CORP | TRGP 4.9 09/15/30 | Energy | 0.009% |
| 3878 | Qorvo, Inc. | QRVO 3.375 04/01/31 | Information Technology | 0.009% |
| 3879 | BROADCOM INC | AVGO 1.95 02/15/28 1 | Information Technology | 0.009% |
| 3880 | BMW US Capital LLC | BMW 3.625 04/18/29 1 | Financials | 0.009% |
| 3881 | Ventas Realty LP | VTR 4.4 01/15/29 | Real Estate | 0.009% |
| 3882 | GreenSaif Pipelines Bidco S.a.r.l. | GASBCM 6.129 02/23/3 | Energy | 0.009% |
| 3883 | ALIBABA GROUP HOLDING | BABA 2.7 02/09/41 | Consumer Discretionary | 0.009% |
| 3884 | Nestle Holdings, Inc. | NESNVX 4.95 03/14/30 | Consumer Staples | 0.009% |
| 3885 | BANK OF NOVA SCOTIA | BNS 2.45 02/02/32 | Financials | 0.009% |
| 3886 | HOME DEPOT INC | HD 4.9 04/15/29 | Consumer Discretionary | 0.009% |
| 3887 | PROSUS NV | PRXNA 4.027 08/03/50 | Financials | 0.009% |
| 3888 | NBN Co. Ltd. | NBNAUS 4 10/01/27 14 | Communication Services | 0.009% |
| 3889 | JOHN DEERE CAPITAL CORP | DE 4.2 07/15/27 | Financials | 0.009% |
| 3890 | Standard Chartered plc | STANLN V4.305 05/21/ | Financials | 0.009% |
| 3891 | HUNTINGTON NATIONAL BANK | HBAN V4.871 04/12/28 | Financials | 0.009% |
| 3892 | CHEVRON USA INC | CVX 4.98 04/15/35 | Energy | 0.009% |
| 3893 | SANTANDER HOLDINGS USA | SANUSA V6.174 01/09/ | Financials | 0.009% |
| 3894 | BARCLAYS PLC | BACR V3.33 11/24/42 | Financials | 0.009% |
| 3895 | LOWE'S COS INC | LOW 6.5 03/15/29 | Consumer Discretionary | 0.009% |
| 3896 | KIMBERLY-CLARK CORP | KMB 3.1 03/26/30 | Consumer Staples | 0.009% |
| 3897 | BPCE SA | BPCEGP 5.281 05/30/2 | Financials | 0.009% |
| 3898 | COREBRIDGE FINANCIAL INC | CRBG V6.375 09/15/54 | Financials | 0.009% |
| 3899 | MITSUBISHI UFJ FIN GRP | MUFG V5.258 04/17/30 | Financials | 0.009% |
| 3900 | AMERICAN EXPRESS CO | AXP V4.989 05/26/33 | Financials | 0.009% |
| 3901 | Simon Property Group LP | SPG 3.375 12/01/27 | Real Estate | 0.009% |
| 3902 | Prudential Financial Inc | PRU 5.7 12/14/36 MTN | Financials | 0.009% |
| 3903 | UNILEVER CAPITAL CORP | UNANA 4.625 08/12/34 | Consumer Staples | 0.009% |
| 3904 | KELLANOVA | K 4.3 05/15/28 | Consumer Staples | 0.009% |
| 3905 | ENI USA INC | ENIIM 7.3 11/15/27 | Energy | 0.009% |
| 3906 | Massachusetts Electric Co. | NGGLN 5.9 11/15/39 1 | Utilities | 0.009% |
| 3907 | CHEVRON USA INC | CVX 4.85 10/15/35 | Energy | 0.009% |
| 3908 | Pfizer Inc | PFE 4.4 05/15/44 | Health Care | 0.009% |
| 3909 | Aon Corp | AON 3.75 05/02/29 | Financials | 0.009% |
| 3910 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.55 05/17/30 | Financials | 0.009% |
| 3911 | 3M COMPANY | MMM 3.375 03/01/29 M | Industrials | 0.009% |
| 3912 | NOMURA HOLDINGS INC | NOMURA 5.842 01/18/2 | Financials | 0.009% |
| 3913 | PROLOGIS LP | PLD 4.75 06/15/33 | Real Estate | 0.009% |
| 3914 | BANK OF AMERICA CORP | BAC V3.483 03/13/52 | Financials | 0.009% |
| 3915 | HSBC HOLDINGS PLC | HSBC 6.5 05/02/36 ** | Financials | 0.009% |
| 3916 | TRAVELERS COS INC | TRV 5.35 11/01/40 | Financials | 0.009% |
| 3917 | Korea Gas Corp | KORGAS 3.125 07/20/2 | Utilities | 0.009% |
| 3918 | Marathon Petroleum Corp | MPC 3.8 04/01/28 | Energy | 0.009% |
| 3919 | CRH SMW FINANCE DAC | CRHID 5.2 05/21/29 | Financials | 0.009% |
| 3920 | DIAGEO INVESTMENT CORP | DGELN 5.625 04/15/35 | Consumer Staples | 0.009% |
| 3921 | PUBLIC SERVICE OKLAHOMA | AEP 5.45 01/15/36 | Utilities | 0.009% |
| 3922 | NATWEST GROUP PLC | NWG V3.032 11/28/35 | Financials | 0.009% |
| 3923 | BARRICK NA FINANCE LLC | ABXCN 5.7 05/30/41 | Materials | 0.009% |
| 3924 | Toyota Motor Credit Corp | TOYOTA 3.2 01/11/27 | Financials | 0.009% |
| 3925 | UNION PACIFIC CORP | UNP 3.5 02/14/53 | Industrials | 0.009% |
| 3926 | PLAINS ALL AMER PIPELINE | PAA 4.5 12/15/26 | Energy | 0.009% |
| 3927 | CHUBB CORP | CB 6.5 05/15/38 1 | Financials | 0.009% |
| 3928 | AMERICAN TOWER CORP | AMT 1.5 01/31/28 | Real Estate | 0.009% |
| 3929 | IBM CORP | IBM 4.75 02/06/33 | Information Technology | 0.009% |
| 3930 | BOOZ ALLEN HAMILTON INC | BAH 3.875 09/01/28 1 | Industrials | 0.009% |
| 3931 | SIXTH STREET LENDING PAR | SIXSLP 6.125 07/15/3 | Financials | 0.009% |
| 3932 | SUMITOMO MITSUI FINL GRP | SUMIBK V4.66 07/08/3 | Financials | 0.009% |
| 3933 | Corebridge Global Funding | CRBG 5.2 06/24/29 14 | Financials | 0.009% |
| 3934 | Bacardi Ltd. | BACARD 5.25 01/15/29 | Consumer Staples | 0.009% |
| 3935 | AMERICAN WATER CAPITAL C | AWK 5.25 03/01/35 | Utilities | 0.009% |
| 3936 | DEERE & COMPANY | DE 3.9 06/09/42 | Industrials | 0.009% |
| 3937 | PACIFIC GAS & ELECTRIC | PCG 2.1 08/01/27 | Utilities | 0.009% |
| 3938 | TMS ISSUER SARL | GASBCM 5.78 08/23/32 | Financials | 0.009% |
| 3939 | REINSURANCE GRP OF AMER | RGA 3.15 06/15/30 | Financials | 0.009% |
| 3940 | PETRONAS CAPITAL LTD | PETMK 4.8 04/21/60 1 | Energy | 0.009% |
| 3941 | WESTERN MIDSTREAM OPERAT | WES 5.25 02/01/50 | Energy | 0.009% |
| 3942 | CAPITAL ONE FINANCIAL CO | COF V2.359 07/29/32 | Financials | 0.009% |
| 3943 | VICI PROPERTIES LP | VICI 5.625 05/15/52 | Real Estate | 0.009% |
| 3944 | BPCE SA | BPCEGP 4.75 07/19/27 | Financials | 0.009% |
| 3945 | NORTHROP GRUMMAN CORP | NOC 4.9 06/01/34 | Industrials | 0.009% |
| 3946 | ABBVIE INC | ABBV 5.6 03/15/55 | Health Care | 0.009% |
| 3947 | Ashtead Capital, Inc. | AHTLN 4.375 08/15/27 | Financials | 0.009% |
| 3948 | ONCOR ELECTRIC DELIVERY | ONCRTX 4.55 09/15/32 | Utilities | 0.009% |
| 3949 | DUKE ENERGY CORP | DUK 5.45 06/15/34 | Utilities | 0.009% |
| 3950 | THERMO FISHER SCIENTIFIC | TMO 4.8 11/21/27 | Health Care | 0.009% |
| 3951 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.8 05/15/30 | Financials | 0.009% |
| 3952 | NEXTERA ENERGY CAPITAL | NEE 5.9 03/15/55 | Utilities | 0.009% |
| 3953 | FIFTH THIRD BANCORP | FITB V4.337 04/25/33 | Financials | 0.009% |
| 3954 | DXC TECHNOLOGY CO | DXC 2.375 09/15/28 | Information Technology | 0.009% |
| 3955 | TENCENT HOLDINGS LTD | TENCNT 3.94 04/22/61 | Communication Services | 0.009% |
| 3956 | UNITED PARCEL SERVICE | UPS 5.15 05/22/34 | Industrials | 0.009% |
| 3957 | MITSUBISHI UFJ FIN GRP | MUFG V5.242 04/19/29 | Financials | 0.009% |
| 3958 | BANK OF NOVA SCOTIA | BNS 5.45 08/01/29 GM | Financials | 0.009% |
| 3959 | BRISTOL-MYERS SQUIBB CO | BMY 3.9 03/15/62 | Health Care | 0.009% |
| 3960 | BERKSHIRE HATHAWAY ENERG | BRKHEC 4.45 01/15/49 | Utilities | 0.009% |
| 3961 | ORBIA ADVANCE CORP SAB | ORBIA 7.5 05/13/35 1 | Materials | 0.009% |
| 3962 | Lear Corp | LEA 3.8 09/15/27 | Consumer Discretionary | 0.009% |
| 3963 | GENERAL MOTORS FINL CO | GM 5.85 04/06/30 | Financials | 0.009% |
| 3964 | AT&T Inc | T 4.55 03/09/49 | Communication Services | 0.009% |
| 3965 | KINDER MORGAN INC | KMI 3.6 02/15/51 | Energy | 0.009% |
| 3966 | Brooklyn Union Gas Co. (The) | NGGLN 3.865 03/04/29 | Utilities | 0.009% |
| 3967 | TRANSCANADA PIPELINES | TRPCN 6.1 06/01/40 | Energy | 0.009% |
| 3968 | COTERRA ENERGY INC | CTRA 5.9 02/15/55 | Energy | 0.009% |
| 3969 | WILLIS NORTH AMERICA INC | WTW 5.9 03/05/54 | Financials | 0.009% |
| 3970 | VIRGINIA ELEC & POWER CO | D 8.875 11/15/38 | Utilities | 0.009% |
| 3971 | SANDS CHINA LTD | SANLTD 4.375 06/18/3 | Consumer Discretionary | 0.009% |
| 3972 | APPLE INC | AAPL 2.85 08/05/61 | Information Technology | 0.009% |
| 3973 | EASTMAN CHEMICAL CO | EMN 5.625 02/20/34 | Materials | 0.009% |
| 3974 | AIR PRODUCTS & CHEMICALS | APD 4.75 02/08/31 | Materials | 0.009% |
| 3975 | ABN AMRO Bank NV | ABNANV V5.515 12/03/ | Financials | 0.009% |
| 3976 | BNP Paribas SA | BNP 2.824 01/26/41 1 | Financials | 0.009% |
| 3977 | STRYKER CORP | SYK 4.25 09/11/29 | Health Care | 0.009% |
| 3978 | CADENCE DESIGN SYS INC | CDNS 4.3 09/10/29 | Information Technology | 0.009% |
| 3979 | PT PERTAMINA (PERSERO) | PERTIJ 3.1 08/27/30 | Energy | 0.009% |
| 3980 | AMERICAN HONDA FINANCE | HNDA 5.65 11/15/28 | Financials | 0.009% |
| 3981 | Renesas Electronics Corp. | NECELE 2.17 11/25/26 | Information Technology | 0.009% |
| 3982 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.95 01/09/30 | Financials | 0.009% |
| 3983 | GENERAL MOTORS FINL CO | GM 6.15 07/15/35 | Financials | 0.009% |
| 3984 | 3M COMPANY | MMM 3.625 09/14/28 M | Industrials | 0.009% |
| 3985 | Airbus SE | AIRFP 3.15 04/10/27 | Industrials | 0.009% |
| 3986 | Microsoft Corp | MSFT 4.1 02/06/37 | Information Technology | 0.009% |
| 3987 | General Motors Co | GM 5 10/01/28 | Consumer Discretionary | 0.009% |
| 3988 | JBS USA HOLD/FOOD/LUX CO | JBSSBZ 4.375 02/02/5 | Consumer Staples | 0.009% |
| 3989 | TORONTO-DOMINION BANK | TD 4.808 06/03/30 MT | Financials | 0.009% |
| 3990 | Intel Corp | INTC 4.8 10/01/41 | Information Technology | 0.009% |
| 3991 | TC PipeLines LP | TCP 3.9 05/25/27 | Energy | 0.009% |
| 3992 | REGIONS BANK | RF 6.45 06/26/37 BKN | Financials | 0.009% |
| 3993 | BOSTON PROPERTIES LP | BXP 3.4 06/21/29 | Real Estate | 0.009% |
| 3994 | FLORIDA POWER & LIGHT CO | NEE 2.875 12/04/51 | Utilities | 0.009% |
| 3995 | WELLTOWER OP LLC | WELL 4.5 07/01/30 | Real Estate | 0.009% |
| 3996 | ANZ New Zealand International Ltd. | ANZNZ 2.55 02/13/30 | Financials | 0.009% |
| 3997 | BROADCOM INC | AVGO 5 04/15/30 | Information Technology | 0.009% |
| 3998 | INDO ASAHAN/MINERAL IND | IDASAL 6.53 11/15/28 | Materials | 0.009% |
| 3999 | S&P GLOBAL INC | SPGI 3.7 03/01/52 | Financials | 0.009% |
| 4000 | ELEVANCE HEALTH INC | ELV 4.625 05/15/42 | Financials | 0.009% |
| 4001 | WELLTOWER OP LLC | WELL 3.1 01/15/30 | Real Estate | 0.009% |
| 4002 | Pricoa Global Funding I | PRU 5.35 05/28/35 14 | Financials | 0.009% |
| 4003 | LSEGA Financing plc | LSELN 2.5 04/06/31 1 | Financials | 0.009% |
| 4004 | Liberty Mutual Group, Inc. | LIBMUT 4.85 08/01/44 | Financials | 0.009% |
| 4005 | MetLife Inc | MET 5.875 02/06/41 | Financials | 0.009% |
| 4006 | CITIZENS FINANCIAL GROUP | CFG V6.645 04/25/35 | Financials | 0.009% |
| 4007 | Ashtead Capital, Inc. | AHTLN 4.25 11/01/29 | Financials | 0.009% |
| 4008 | Volkswagen Group of America Finance LLC | VW 4.6 06/08/29 144A | Financials | 0.009% |
| 4009 | COMMONWEALTH BK AUSTR NY | CBAAU 4.423 03/14/28 | Financials | 0.009% |
| 4010 | CNA Financial Corp | CNA 3.9 05/01/29 | Financials | 0.009% |
| 4011 | THE CAMPBELLS COMPANY | CPB 5.4 03/21/34 | Consumer Staples | 0.009% |
| 4012 | MASTERCARD INC | MA 4.85 03/09/33 | Financials | 0.009% |
| 4013 | ABN AMRO Bank NV | ABNANV 4.197 07/07/2 | Financials | 0.009% |
| 4014 | PEPSICO INC | PEP 4.45 02/15/33 | Consumer Staples | 0.009% |
| 4015 | HSBC Bank USA NA | HSBC 7 01/15/39 BKNT | Financials | 0.009% |
| 4016 | ABU DHABI NATIONAL ENERG | TAQAUH 3.4 04/29/51 | Utilities | 0.009% |
| 4017 | Pfizer Inc | PFE 3.9 03/15/39 | Health Care | 0.009% |
| 4018 | BURLINGTN NORTH SANTA FE | BNSF 6.15 05/01/37 | Industrials | 0.009% |
| 4019 | SANTANDER HOLDINGS USA | SANUSA V6.342 05/31/ | Financials | 0.009% |
| 4020 | eBay Inc | EBAY 3.6 06/05/27 | Consumer Discretionary | 0.009% |
| 4021 | UNILEVER CAPITAL CORP | UNANA 5 12/08/33 | Consumer Staples | 0.009% |
| 4022 | WOODSIDE FINANCE LTD | WDSAU 5.7 09/12/54 | Financials | 0.009% |
| 4023 | GENERAL MILLS INC | GIS 5.25 01/30/35 | Consumer Staples | 0.009% |
| 4024 | Wyeth LLC | PFE 6.5 02/01/34 | Health Care | 0.009% |
| 4025 | Cox Communications, Inc. | COXENT 5.8 12/15/53 | Communication Services | 0.009% |
| 4026 | UNION PACIFIC CORP | UNP 5.6 12/01/54 | Industrials | 0.009% |
| 4027 | L3HARRIS TECH INC | LHX 5.25 06/01/31 | Industrials | 0.009% |
| 4028 | Siemens Financieringsmaatschappij NV | SIEGR 3.3 09/15/46 1 | Financials | 0.009% |
| 4029 | CROWN CASTLE INC | CCI 2.9 03/15/27 | Real Estate | 0.009% |
| 4030 | Electricite de France SA | EDF 4.95 10/13/45 14 | Utilities | 0.009% |
| 4031 | Aker BP ASA | AKERBP 4 01/15/31 14 | Energy | 0.009% |
| 4032 | CME Group Inc | CME 5.3 09/15/43 | Financials | 0.009% |
| 4033 | HOME DEPOT INC | HD 4.875 06/25/27 | Consumer Discretionary | 0.009% |
| 4034 | MassMutual Global Funding II | MASSMU 5.1 04/09/27 | Financials | 0.009% |
| 4035 | Cameron LNG LLC | CAMLNG 3.701 01/15/3 | Energy | 0.009% |
| 4036 | GENERAL ELECTRIC CO | GE 6.875 01/10/39 GM | Industrials | 0.009% |
| 4037 | AMCOR FLEXIBLES NORTH AM | AMCR 4.8 03/17/28 | Materials | 0.009% |
| 4038 | Global Atlantic Fin Co. | GBLATL 3.125 06/15/3 | Financials | 0.009% |
| 4039 | SALESFORCE INC | CRM 3.05 07/15/61 | Information Technology | 0.009% |
| 4040 | CON EDISON CO OF NY INC | ED 4.45 03/15/44 | Utilities | 0.009% |
| 4041 | CANADIAN PACIFIC RAILWAY | CP 4 06/01/28 | Industrials | 0.009% |
| 4042 | FAIRFAX FINL HLDGS LTD | FFHCN 5.625 08/16/32 | Financials | 0.009% |
| 4043 | AstraZeneca PLC | AZN 3.125 06/12/27 | Health Care | 0.009% |
| 4044 | BANCO SANTANDER SA | SANTAN 5.565 01/17/3 | Financials | 0.009% |
| 4045 | Halliburton Co | HAL 4.75 08/01/43 | Energy | 0.009% |
| 4046 | EQT CORP | EQT 7 02/01/30 | Energy | 0.009% |
| 4047 | TARGET CORP | TGT 2.35 02/15/30 | Consumer Discretionary | 0.009% |
| 4048 | NBN Co. Ltd. | NBNAUS 2.5 01/08/32 | Communication Services | 0.009% |
| 4049 | PRUDENTIAL FINANCIAL INC | PRU V6.5 03/15/54 | Financials | 0.009% |
| 4050 | KYNDRYL HOLDINGS INC | KD 3.15 10/15/31 | Information Technology | 0.009% |
| 4051 | DTE ENERGY CO | DTE 4.875 06/01/28 | Utilities | 0.009% |
| 4052 | National Australia Bank Ltd. | NAB 5.181 06/11/34 1 | Financials | 0.009% |
| 4053 | BECTON DICKINSON & CO | BDX 2.823 05/20/30 | Health Care | 0.009% |
| 4054 | KROGER CO | KR 3.7 08/01/27 | Consumer Staples | 0.009% |
| 4055 | Yara International ASA | YARNO 3.148 06/04/30 | Materials | 0.009% |
| 4056 | MARVELL TECHNOLOGY INC | MRVL 2.95 04/15/31 | Information Technology | 0.009% |
| 4057 | Hyundai Capital America | HYNMTR 2.375 10/15/2 | Financials | 0.009% |
| 4058 | NIPPON LIFE INSURANCE | NIPLIF V6.25 09/13/5 | Financials | 0.009% |
| 4059 | Brookfield Finance Inc | BNCN 4.7 09/20/47 | Financials | 0.009% |
| 4060 | SODEXO, INC. | SWFP 2.718 04/16/31 | Consumer Discretionary | 0.009% |
| 4061 | MCKESSON CORP | MCK 5.25 05/30/35 | Health Care | 0.009% |
| 4062 | NORFOLK SOUTHERN CORP | NSC 2.55 11/01/29 | Industrials | 0.009% |
| 4063 | STRYKER CORP | SYK 4.7 02/10/28 | Health Care | 0.009% |
| 4064 | Danske Bank A/S | DANBNK V5.019 03/04/ | Financials | 0.009% |
| 4065 | Enbridge Inc | ENBCN 5.5 12/01/46 | Energy | 0.009% |
| 4066 | BAE Systems plc | BALN 5.5 03/26/54 14 | Industrials | 0.009% |
| 4067 | Union Pacific Corp | UNP 6.625 02/01/29 | Industrials | 0.009% |
| 4068 | VULCAN MATERIALS CO | VMC 4.95 12/01/29 | Materials | 0.009% |
| 4069 | ERAC USA Finance LLC | ENTERP 4.9 05/01/33 | Financials | 0.009% |
| 4070 | Verisk Analytics Inc | VRSK 4.125 03/15/29 | Information Technology | 0.009% |
| 4071 | PIONEER NATURAL RESOURCE | PXD 1.9 08/15/30 | Energy | 0.009% |
| 4072 | Hess Corp | HES 7.3 08/15/31 | Energy | 0.009% |
| 4073 | New York Life Global Funding | NYLIFE 5.45 09/18/26 | Financials | 0.009% |
| 4074 | AERCAP IRELAND CAP/GLOBA | AER 5.3 01/19/34 | Financials | 0.009% |
| 4075 | ONEOK Inc | OKE 4.35 03/15/29 | Energy | 0.009% |
| 4076 | Fresenius Medical Care US Finance III, Inc. | FMEGR 1.875 12/01/26 | Health Care | 0.009% |
| 4077 | CHUBB INA HOLDINGS LLC | CB 1.375 09/15/30 | Financials | 0.009% |
| 4078 | EQT CORP | EQT 4.5 01/15/29 144 | Energy | 0.009% |
| 4079 | GENERAL DYNAMICS CORP | GD 3.5 04/01/27 | Industrials | 0.009% |
| 4080 | FLORIDA POWER & LIGHT CO | NEE 5.15 06/15/29 | Utilities | 0.009% |
| 4081 | FORD MOTOR CREDIT CO LLC | F 5.125 11/05/26 | Financials | 0.009% |
| 4082 | BROWN & BROWN INC | BRO 2.375 03/15/31 | Financials | 0.009% |
| 4083 | TYSON FOODS INC | TSN 5.4 03/15/29 | Consumer Staples | 0.009% |
| 4084 | Comcast Corp | CMCSA 4 03/01/48 | Communication Services | 0.009% |
| 4085 | ENTERGY CORP | ETR 1.9 06/15/28 | Utilities | 0.009% |
| 4086 | TEXAS INSTRUMENTS INC | TXN 5.15 02/08/54 | Information Technology | 0.009% |
| 4087 | ANALOG DEVICES INC | ADI 4.25 06/15/28 | Information Technology | 0.009% |
| 4088 | SINOPEC GRP OVERSEAS DEV | SINOPE 2.75 09/29/26 | Financials | 0.009% |
| 4089 | BANGKOK BANK PCL/HK | BBLTB 5.65 07/05/34 | Financials | 0.009% |
| 4090 | Daimler Truck Finance North America LLC | DTRGR 5.4 09/20/28 1 | Financials | 0.009% |
| 4091 | TRANSCANADA PIPELINES | TRPCN 7.25 08/15/38 | Energy | 0.009% |
| 4092 | AMERICAN HONDA FINANCE | HNDA 4.4 10/05/26 GM | Financials | 0.009% |
| 4093 | UNITEDHEALTH GROUP INC | UNH 5.3 06/15/35 | Health Care | 0.009% |
| 4094 | KAISER FOUNDATION HOSPIT | KPERM 3.266 11/01/49 | Health Care | 0.009% |
| 4095 | DOMINION ENERGY INC | D 5 06/15/30 | Utilities | 0.009% |
| 4096 | Hyundai Capital America | HYNMTR 5.25 01/08/27 | Financials | 0.009% |
| 4097 | Synchrony Financial | SYF 5.15 03/19/29 | Financials | 0.009% |
| 4098 | LYB INT FINANCE III | LYB 4.2 05/01/50 | Financials | 0.009% |
| 4099 | AMEREN ILLINOIS CO | AEE 4.95 06/01/33 | Utilities | 0.009% |
| 4100 | TEXAS INSTRUMENTS INC | TXN 2.25 09/04/29 | Information Technology | 0.009% |
| 4101 | WELLTOWER OP LLC | WELL 5.125 07/01/35 | Real Estate | 0.009% |
| 4102 | CNH INDUSTRIAL CAP LLC | CNHI 5.1 04/20/29 | Financials | 0.009% |
| 4103 | NETFLIX INC | NFLX 5.4 08/15/54 | Communication Services | 0.009% |
| 4104 | Teachers Insurance & Annuity Association of America | TIAAGL 3.3 05/15/50 | Financials | 0.009% |
| 4105 | SOUTHERN CAL EDISON | EIX 5.85 11/01/27 | Utilities | 0.009% |
| 4106 | REALTY INCOME CORP | O 5.125 02/15/34 | Real Estate | 0.009% |
| 4107 | BAXTER INTERNATIONAL INC | BAX 1.73 04/01/31 | Health Care | 0.009% |
| 4108 | OVINTIV INC | OVV 5.65 05/15/28 | Energy | 0.009% |
| 4109 | MARSH & MCLENNAN COS INC | MMC 5.4 09/15/33 | Financials | 0.009% |
| 4110 | ENTERPRISE PRODUCTS OPER | EPD 6.125 10/15/39 | Energy | 0.009% |
| 4111 | HYATT HOTELS CORP | H 5.05 03/30/28 | Consumer Discretionary | 0.009% |
| 4112 | CMS ENERGY CORP | CMS V6.5 06/01/55 | Utilities | 0.009% |
| 4113 | New York Life Global Funding | NYLIFE 4.7 01/29/29 | Financials | 0.009% |
| 4114 | VERIZON COMMUNICATIONS | VZ 2.85 09/03/41 | Communication Services | 0.009% |
| 4115 | RYDER SYSTEM INC | R 6.6 12/01/33 | Industrials | 0.009% |
| 4116 | LOCKHEED MARTIN CORP | LMT 5.9 11/15/63 | Industrials | 0.009% |
| 4117 | MARSH & MCLENNAN COS INC | MMC 2.25 11/15/30 | Financials | 0.009% |
| 4118 | Jabil Inc | JBL 3.95 01/12/28 | Information Technology | 0.009% |
| 4119 | SOUTHERN CAL EDISON | EIX 4.65 10/01/43 | Utilities | 0.009% |
| 4120 | Penske Truck Leasing Co. LP | PENSKE 4.4 07/01/27 | Industrials | 0.009% |
| 4121 | BANCO SANTANDER SA | SANTAN V5.552 03/14/ | Financials | 0.009% |
| 4122 | OMNICOM GROUP INC | OMC 2.6 08/01/31 | Communication Services | 0.009% |
| 4123 | KEURIG DR PEPPER INC | KDP 5.2 03/15/31 10 | Consumer Staples | 0.009% |
| 4124 | Comcast Corp | CMCSA 4 08/15/47 | Communication Services | 0.009% |
| 4125 | Hyundai Capital America | HYNMTR 6.5 01/16/29 | Financials | 0.009% |
| 4126 | Bank of New Zealand | BZLNZ 4.846 02/07/28 | Financials | 0.009% |
| 4127 | ZOETIS INC | ZTS 2 05/15/30 | Health Care | 0.009% |
| 4128 | CITIZENS BANK NA/RI | CFG V4.575 08/09/28 | Financials | 0.009% |
| 4129 | CONSUMERS ENERGY CO | CMS 4.7 01/15/30 | Utilities | 0.009% |
| 4130 | ECOLAB INC | ECL 4.8 03/24/30 | Materials | 0.009% |
| 4131 | Enbridge Inc. | ENBCN V5.75 07/15/80 | Energy | 0.009% |
| 4132 | Hyundai Capital America | HYNMTR 5.6 03/30/28 | Financials | 0.009% |
| 4133 | CAPITAL ONE FINANCIAL CO | COF 6.7 11/29/32 | Financials | 0.009% |
| 4134 | SOUTHWESTERN ELEC POWER | AEP 4.1 09/15/28 M | Utilities | 0.009% |
| 4135 | Sociedad Quimica y Minera de Chile S.A. | SQM 6.5 11/07/33 144 | Materials | 0.009% |
| 4136 | Swedbank AB | SWEDA 5.407 03/14/29 | Financials | 0.009% |
| 4137 | PEPSICO INC | PEP 4.8 07/17/34 | Consumer Staples | 0.009% |
| 4138 | TOYOTA MOTOR CREDIT CORP | TOYOTA 1.9 01/13/27 | Financials | 0.009% |
| 4139 | EVERSOURCE ENERGY | ES 5.95 07/15/34 | Utilities | 0.009% |
| 4140 | CIGNA GROUP/THE | CI 5.4 03/15/33 | Financials | 0.009% |
| 4141 | Stryker Corp | SYK 3.65 03/07/28 | Health Care | 0.009% |
| 4142 | WRKCo Inc | SW 4.9 03/15/29 | Materials | 0.009% |
| 4143 | BANK OF NY MELLON CORP | BK V4.89 07/21/28 | Financials | 0.009% |
| 4144 | BELL CANADA | BCECN 5.55 02/15/54 | Communication Services | 0.009% |
| 4145 | BARRICK PD AU FIN PTY LT | ABXCN 5.95 10/15/39 | Materials | 0.009% |
| 4146 | LINDE INC/CT | LIN 1.1 08/10/30 | Financials | 0.009% |
| 4147 | Dominion Energy Inc | D 5.95 06/15/35 B | Utilities | 0.009% |
| 4148 | CHARLES SCHWAB CORP | SCHW 2.9 03/03/32 | Financials | 0.009% |
| 4149 | ONEOK INC | OKE 5.8 11/01/30 | Energy | 0.009% |
| 4150 | JOHNSON & JOHNSON | JNJ 2.1 09/01/40 | Health Care | 0.009% |
| 4151 | SEMPRA | SRE V6.4 10/01/54 | Utilities | 0.009% |
| 4152 | CANADIAN NATL RAILWAY | CNRCN 3.85 08/05/32 | Industrials | 0.009% |
| 4153 | APOLLO GLOBAL MANAGEMENT | APO 5.8 05/21/54 | Financials | 0.009% |
| 4154 | ONEOK INC | OKE 6.1 11/15/32 | Energy | 0.009% |
| 4155 | TEXAS INSTRUMENTS INC | TXN 4.6 02/15/28 | Information Technology | 0.009% |
| 4156 | AMERICAN HONDA FINANCE | HNDA 4.55 03/03/28 | Financials | 0.009% |
| 4157 | DOMINION ENERGY INC | D 5.45 03/15/35 | Utilities | 0.009% |
| 4158 | BALTIMORE GAS & ELECTRIC | EXC 5.4 06/01/53 | Utilities | 0.009% |
| 4159 | DEUTSCHE BANK NY | DB V3.729 01/14/32 | Financials | 0.009% |
| 4160 | AERCAP IRELAND CAP/GLOBA | AER 6.1 01/15/27 | Financials | 0.009% |
| 4161 | LYONDELLBASELL IND NV | LYB 4.625 02/26/55 | Materials | 0.009% |
| 4162 | CUMMINS INC | CMI 1.5 09/01/30 | Industrials | 0.009% |
| 4163 | Prudential Financial Inc | PRU 3.905 12/07/47 | Financials | 0.009% |
| 4164 | Snam SpA | SRGIM 5.75 05/28/35 | Energy | 0.009% |
| 4165 | BMW US Capital LLC | BMW 4.9 04/02/29 144 | Financials | 0.009% |
| 4166 | CON EDISON CO OF NY INC | ED 2.4 06/15/31 | Utilities | 0.009% |
| 4167 | STATE STREET CORP | STT V4.821 01/26/34 | Financials | 0.009% |
| 4168 | AIB Group plc | AIB V6.608 09/13/29 | Financials | 0.009% |
| 4169 | WILLIAMS COMPANIES INC | WMB 5.3 09/30/35 | Energy | 0.009% |
| 4170 | SA Global Sukuk Ltd | ARAMCO 4.25 10/02/29 | Financials | 0.009% |
| 4171 | Manulife Financial Corp | MFCCN 5.375 03/04/46 | Financials | 0.009% |
| 4172 | McDonald's Corp | MCD 3.5 03/01/27 MTN | Consumer Discretionary | 0.009% |
| 4173 | BANCO SANTANDER SA | SANTAN V3.225 11/22/ | Financials | 0.009% |
| 4174 | ROYALTY PHARMA PLC | RPRX 3.3 09/02/40 | Financials | 0.009% |
| 4175 | Cargill, Inc. | CARGIL 2.125 11/10/3 | Consumer Staples | 0.009% |
| 4176 | WW Grainger Inc | GWW 4.6 06/15/45 | Industrials | 0.009% |
| 4177 | Roche Holdings, Inc. | ROSW 2.375 01/28/27 | Health Care | 0.009% |
| 4178 | COOPERAT RABOBANK UA/NY | RABOBK 5.041 03/05/2 | Financials | 0.009% |
| 4179 | KKR Group Finance Co. XII LLC | KKR 4.85 05/17/32 14 | Financials | 0.009% |
| 4180 | BIMBO BAKERIES USA, INC. | BIMBOA 6.05 01/15/29 | Consumer Staples | 0.009% |
| 4181 | CaixaBank SA | CABKSM V5.581 07/03/ | Financials | 0.009% |
| 4182 | TSMC ARIZONA CORP | TAISEM 4.5 04/22/52 | Information Technology | 0.009% |
| 4183 | REPUBLIC SERVICES INC | RSG 5 04/01/34 | Industrials | 0.009% |
| 4184 | Blackstone Holdings Finance Co. LLC | BX 5.9 11/03/27 144A | Financials | 0.009% |
| 4185 | Cox Communications, Inc. | COXENT 5.45 09/15/28 | Communication Services | 0.009% |
| 4186 | Vodafone Group PLC | VOD 7.875 02/15/30 | Communication Services | 0.009% |
| 4187 | Johnson & Johnson | JNJ 6.95 09/01/29 | Health Care | 0.009% |
| 4188 | Prudential Financial Inc | PRU 3.935 12/07/49 | Financials | 0.009% |
| 4189 | CATERPILLAR INC | CAT 3.25 04/09/50 | Industrials | 0.009% |
| 4190 | TYSON FOODS INC | TSN 5.7 03/15/34 | Consumer Staples | 0.009% |
| 4191 | MassMutual Global Funding II | MASSMU 5.05 12/07/27 | Financials | 0.009% |
| 4192 | EMERSON ELECTRIC CO | EMR 2.2 12/21/31 | Industrials | 0.009% |
| 4193 | PROGRESSIVE CORP | PGR 4.125 04/15/47 | Financials | 0.009% |
| 4194 | PROLOGIS LP | PLD 4.75 01/15/31 | Real Estate | 0.009% |
| 4195 | Foundry JV Holdco LLC | FABSJV 5.9 01/25/30 | Information Technology | 0.009% |
| 4196 | Deutsche Telekom International Finance BV | DT 3.6 01/19/27 144A | Communication Services | 0.009% |
| 4197 | BURLINGTN NORTH SANTA FE | BNSF 4.15 12/15/48 | Industrials | 0.009% |
| 4198 | ENBRIDGE ENERGY PARTNERS | ENBCN 7.375 10/15/45 | Energy | 0.009% |
| 4199 | WASTE MANAGEMENT INC | WM 1.5 03/15/31 | Industrials | 0.009% |
| 4200 | ING GROEP NV | INTNED V5.066 03/25/ | Financials | 0.009% |
| 4201 | GLENCORE FUNDING LLC | GLENLN 5.338 04/04/2 | Materials | 0.009% |
| 4202 | KLA CORP | KLAC 5.25 07/15/62 | Information Technology | 0.009% |
| 4203 | Stellantis Finance US, Inc. | STLA 5.625 01/12/28 | Consumer Discretionary | 0.009% |
| 4204 | Bayer US Finance LLC | BAYNGR 6.875 11/21/5 | Financials | 0.009% |
| 4205 | International Flavors & Fragrances, Inc. | IFF 2.3 11/01/30 144 | Materials | 0.009% |
| 4206 | ICON INVESTMENTS SIX DAC | ICLR 5.849 05/08/29 | Financials | 0.009% |
| 4207 | Electricite de France SA | EDF 5.95 04/22/34 14 | Utilities | 0.009% |
| 4208 | DTE Electric Co | DTE 3.95 03/01/49 | Utilities | 0.009% |
| 4209 | CHARLES SCHWAB CORP | SCHW 2.3 05/13/31 | Financials | 0.009% |
| 4210 | FEDEX CORP | FDX 4.25 05/15/30 | Industrials | 0.009% |
| 4211 | DT Midstream, Inc. | DTMINC 5.8 12/15/34 | Energy | 0.009% |
| 4212 | RAYMOND JAMES FINANCIAL | RJF 4.95 07/15/46 | Financials | 0.009% |
| 4213 | SOUTHERN CAL EDISON | EIX 5.3 03/01/28 | Utilities | 0.009% |
| 4214 | SAUDI ELECTRICITY GLOBAL | SECO 5.06 04/08/43 1 | Utilities | 0.009% |
| 4215 | CONSTELLATION EN GEN LLC | CEG 5.6 06/15/42 | Utilities | 0.009% |
| 4216 | CIGNA GROUP/THE | CI 3.05 10/15/27 * | Financials | 0.009% |
| 4217 | TOYOTA MOTOR CREDIT CORP | TOYOTA 5.45 11/10/27 | Financials | 0.009% |
| 4218 | PEPSICO INC | PEP 5.5 01/15/40 | Consumer Staples | 0.009% |
| 4219 | Norfolk Southern Corp | NSC 3.942 11/01/47 | Industrials | 0.009% |
| 4220 | UNIVERSAL HEALTH SVCS | UHS 2.65 10/15/30 | Health Care | 0.009% |
| 4221 | Nationwide Building Society | NWIDE V4.649 07/14/2 | Financials | 0.009% |
| 4222 | PUBLIC SERVICE COLORADO | XEL 5.25 04/01/53 | Utilities | 0.009% |
| 4223 | AES CORP/THE | AES 5.8 03/15/32 | Utilities | 0.009% |
| 4224 | Cargill, Inc. | CARGIL 1.7 02/02/31 | Consumer Staples | 0.009% |
| 4225 | KOREA GAS CORP | KORGAS 3.875 07/13/2 | Utilities | 0.009% |
| 4226 | Anglo American Capital plc | AALLN 4.5 03/15/28 1 | Financials | 0.009% |
| 4227 | CH ROBINSON WORLDWIDE | CHRW 4.2 04/15/28 | Industrials | 0.009% |
| 4228 | Liberty Utilities Finance GP 1 | AQNCN 2.05 09/15/30 | Financials | 0.009% |
| 4229 | TRACTOR SUPPLY CO | TSCO 1.75 11/01/30 | Consumer Discretionary | 0.009% |
| 4230 | ONEOK Inc | OKE 5.2 07/15/48 | Energy | 0.009% |
| 4231 | VULCAN MATERIALS CO | VMC 5.7 12/01/54 | Materials | 0.009% |
| 4232 | MetLife Capital Trust IV | MET 7.875 12/15/37 | Financials | 0.009% |
| 4233 | ELI LILLY & CO | LLY 5.6 02/12/65 | Health Care | 0.009% |
| 4234 | Mercedes-Benz Finance North America LLC | MBGGR 3.45 01/06/27 | Financials | 0.009% |
| 4235 | KEYSIGHT TECHNOLOGIES | KEYS 4.6 04/06/27 | Information Technology | 0.009% |
| 4236 | Eastman Chemical Co | EMN 4.5 12/01/28 | Materials | 0.009% |
| 4237 | PHILLIPS 66 | PSX 3.15 12/15/29 | Energy | 0.009% |
| 4238 | BANGKOK BANK PCL/HK | BBLTB 5.5 09/21/33 1 | Financials | 0.009% |
| 4239 | AT&T INC | T 3.8 02/15/27 | Communication Services | 0.009% |
| 4240 | WESTPAC BANKING CORP | WSTP 2.15 06/03/31 | Financials | 0.009% |
| 4241 | EATON CORP | ETN 4.35 05/18/28 | Industrials | 0.009% |
| 4242 | CODELCO INC | CDEL 3.15 01/14/30 1 | Materials | 0.009% |
| 4243 | AVIATION CAPITAL GROUP | ACGCAP 6.75 10/25/28 | Financials | 0.009% |
| 4244 | Intesa Sanpaolo SpA | ISPIM V4.95 06/01/42 | Financials | 0.009% |
| 4245 | DIAMONDBACK ENERGY INC | FANG 3.125 03/24/31 | Energy | 0.009% |
| 4246 | FLORIDA POWER & LIGHT CO | NEE 5.8 03/15/65 | Utilities | 0.009% |
| 4247 | S&P GLOBAL INC | SPGI 1.25 08/15/30 | Financials | 0.009% |
| 4248 | RIO TINTO FIN USA LTD | RIOLN 2.75 11/02/51 | Materials | 0.009% |
| 4249 | ELI LILLY & CO | LLY 2.25 05/15/50 | Health Care | 0.009% |
| 4250 | Enstar Group Ltd | ESGR 4.95 06/01/29 | Financials | 0.009% |
| 4251 | AMERICAN TOWER CORP | AMT 5.9 11/15/33 | Real Estate | 0.009% |
| 4252 | IQVIA INC | IQV 5.7 05/15/28 | Health Care | 0.009% |
| 4253 | Microsoft Corp | MSFT 4.2 11/03/35 | Information Technology | 0.009% |
| 4254 | Lam Research Corp | LRCX 4.875 03/15/49 | Information Technology | 0.009% |
| 4255 | MIZUHO FINANCIAL GROUP | MIZUHO V5.594 07/10/ | Financials | 0.009% |
| 4256 | Aker BP ASA | AKERBP 5.125 10/01/3 | Energy | 0.009% |
| 4257 | Reynolds American Inc | BATSLN 5.7 08/15/35 | Consumer Staples | 0.009% |
| 4258 | DUKE ENERGY CORP | DUK 6.1 09/15/53 | Utilities | 0.009% |
| 4259 | CODELCO INC | CDEL 6.78 01/13/55 1 | Materials | 0.009% |
| 4260 | Daimler Truck Finance North America LLC | DTRGR 2.5 12/14/31 1 | Financials | 0.009% |
| 4261 | DEUTSCHE BANK NY | DB V5.706 02/08/28 | Financials | 0.009% |
| 4262 | ALTRIA GROUP INC | MO 6.2 11/01/28 | Consumer Staples | 0.009% |
| 4263 | Prudential Financial Inc | PRU 4.35 02/25/50 MT | Financials | 0.009% |
| 4264 | UNITEDHEALTH GROUP INC | UNH 2.75 05/15/40 | Health Care | 0.009% |
| 4265 | SONOCO PRODUCTS CO | SON 5 09/01/34 | Materials | 0.009% |
| 4266 | NATIONAL RURAL UTIL COOP | NRUC 4.12 09/16/27 | Utilities | 0.009% |
| 4267 | STATE STREET CORP | STT 4.536 02/28/28 | Financials | 0.009% |
| 4268 | NBCUniversal Media LLC | CMCSA 4.45 01/15/43 | Communication Services | 0.009% |
| 4269 | ARES STRATEGIC INCOME FU | ARESSI 6.35 08/15/29 | Financials | 0.009% |
| 4270 | PHILIP MORRIS INTL INC | PM 5.5 09/07/30 | Consumer Staples | 0.009% |
| 4271 | TORONTO-DOMINION BANK | TD 4.98 04/05/27 GMT | Financials | 0.009% |
| 4272 | JOHN DEERE CAPITAL CORP | DE 5.05 06/12/34 MTN | Financials | 0.009% |
| 4273 | COOPERAT RABOBANK UA/NY | RABOBK 4.883 01/21/2 | Financials | 0.009% |
| 4274 | DEERE & COMPANY | DE 3.1 04/15/30 | Industrials | 0.009% |
| 4275 | Roche Holdings, Inc. | ROSW 4.203 09/09/29 | Health Care | 0.009% |
| 4276 | ELI LILLY & CO | LLY 3.95 03/15/49 | Health Care | 0.009% |
| 4277 | Eastman Chemical Co | EMN 4.65 10/15/44 | Materials | 0.009% |
| 4278 | Standard Chartered plc | STANLN V5.545 01/21/ | Financials | 0.009% |
| 4279 | MICRON TECHNOLOGY INC | MU 4.663 02/15/30 | Information Technology | 0.009% |
| 4280 | COCA-COLA CO/THE | KO 2 03/05/31 | Consumer Staples | 0.009% |
| 4281 | ANGLO AMERICAN CAPITAL | AALLN 2.875 03/17/31 | Materials | 0.009% |
| 4282 | Electricite de France SA | EDF 5.65 04/22/29 14 | Utilities | 0.008% |
| 4283 | WELLTOWER OP LLC | WELL 4.125 03/15/29 | Real Estate | 0.008% |
| 4284 | DUKE ENERGY CAROLINAS | DUK 5.3 02/15/40 | Utilities | 0.008% |
| 4285 | HCA INC | HCA 5.25 03/01/30 | Health Care | 0.008% |
| 4286 | NVR INC | NVR 3 05/15/30 | Consumer Discretionary | 0.008% |
| 4287 | RIO TINTO FIN USA PLC | RIOLN 4.75 03/22/42 | Materials | 0.008% |
| 4288 | DELL INT LLC / EMC CORP | DELL 3.375 12/15/41 | Financials | 0.008% |
| 4289 | AMERICAN HONDA FINANCE | HNDA 4.9 03/13/29 | Financials | 0.008% |
| 4290 | HUMANA INC | HUM 5.55 05/01/35 | Financials | 0.008% |
| 4291 | Siemens Funding BV | SIEGR 5.9 05/28/65 1 | Financials | 0.008% |
| 4292 | EVEREST REINSURANCE HLDG | RE 3.5 10/15/50 | Financials | 0.008% |
| 4293 | PROGRESSIVE CORP | PGR 4 03/01/29 | Financials | 0.008% |
| 4294 | M&T BANK CORPORATION | MTB V5.179 07/08/31 | Financials | 0.008% |
| 4295 | Cox Communications, Inc. | COXENT 3.35 09/15/26 | Communication Services | 0.008% |
| 4296 | VISTRA OPERATIONS CO LLC | VST 5.7 12/30/34 144 | Utilities | 0.008% |
| 4297 | GLOBAL PAYMENTS INC | GPN 5.95 08/15/52 | Industrials | 0.008% |
| 4298 | GA GLOBAL FUNDING TRUST | GBLATL 4.4 09/23/27 | Financials | 0.008% |
| 4299 | ELEVANCE HEALTH INC | ELV 5.85 11/01/64 | Financials | 0.008% |
| 4300 | MONDELEZ INTERNATIONAL | MDLZ 2.625 09/04/50 | Consumer Staples | 0.008% |
| 4301 | TELEFONICA EMISIONES SAU | TELEFO 5.52 03/01/49 | Communication Services | 0.008% |
| 4302 | KIMBERLY-CLARK CORP | KMB 1.05 09/15/27 | Consumer Staples | 0.008% |
| 4303 | NGPL PipeCo LLC | NGPLCO 3.25 07/15/31 | Energy | 0.008% |
| 4304 | SOUTHERN CO | SO 4.85 03/15/35 | Utilities | 0.008% |
| 4305 | JEFFERIES FIN GROUP INC | JEF 4.85 01/15/27 | Financials | 0.008% |
| 4306 | IBM CORP | IBM 6.22 08/01/27 | Information Technology | 0.008% |
| 4307 | WILLIS NORTH AMERICA INC | WTW 2.95 09/15/29 | Financials | 0.008% |
| 4308 | PROLOGIS LP | PLD 5 03/15/34 | Real Estate | 0.008% |
| 4309 | WESTINGHOUSE AIR BRAKE | WAB 3.45 11/15/26 | Industrials | 0.008% |
| 4310 | VERIZON COMMUNICATIONS | VZ 7.75 12/01/30 | Communication Services | 0.008% |
| 4311 | Energy Transfer LP | ET 7.375 02/01/31 14 | Energy | 0.008% |
| 4312 | EQT CORP | EQT 7.5 06/01/30 144 | Energy | 0.008% |
| 4313 | MARRIOTT INTERNATIONAL | MAR 4.9 04/15/29 | Consumer Discretionary | 0.008% |
| 4314 | AMERICA MOVIL SAB DE CV | AMXLMM 4.7 07/21/32 | Communication Services | 0.008% |
| 4315 | DUKE ENERGY CORP | DUK 2.45 06/01/30 | Utilities | 0.008% |
| 4316 | CHEVRON USA INC | CVX 3.25 10/15/29 | Energy | 0.008% |
| 4317 | Kraft Heinz Foods Co | KHC 5 07/15/35 | Consumer Staples | 0.008% |
| 4318 | Glencore Funding LLC | GLENLN 2.625 09/23/3 | Materials | 0.008% |
| 4319 | EMPRESA NACIONAL DEL PET | ENAPCL 5.25 11/06/29 | Energy | 0.008% |
| 4320 | WESTERN MIDSTREAM OPERAT | WES 5.45 11/15/34 | Energy | 0.008% |
| 4321 | Entergy Corp | ETR 2.95 09/01/26 | Utilities | 0.008% |
| 4322 | LOCKHEED MARTIN CORP | LMT 4.15 06/15/53 | Industrials | 0.008% |
| 4323 | MOTOROLA SOLUTIONS INC | MSI 5.4 04/15/34 | Information Technology | 0.008% |
| 4324 | GEORGIA POWER CO | SO 4.65 05/16/28 | Utilities | 0.008% |
| 4325 | GLP CAPITAL LP / FIN II | GLPI 5.3 01/15/29 | Real Estate | 0.008% |
| 4326 | Electricite de France SA | EDF 6.25 05/23/33 14 | Utilities | 0.008% |
| 4327 | ARCHER-DANIELS-MIDLAND C | ADM 2.9 03/01/32 | Consumer Staples | 0.008% |
| 4328 | ENTERPRISE PRODUCTS OPER | EPD 6.45 09/01/40 | Energy | 0.008% |
| 4329 | AMDOCS LTD | DOX 2.538 06/15/30 | Information Technology | 0.008% |
| 4330 | GILEAD SCIENCES INC | GILD 4.8 11/15/29 | Health Care | 0.008% |
| 4331 | Credit Agricole SA | ACAFP 5.514 07/05/33 | Financials | 0.008% |
| 4332 | TRUST FIBRAUNO | FUNOTR 4.869 01/15/3 | Real Estate | 0.008% |
| 4333 | HONDA MOTOR CO LTD | HNDA 2.967 03/10/32 | Consumer Discretionary | 0.008% |
| 4334 | Daimler Truck Finance North America LLC | DTRGR 3.65 04/07/27 | Financials | 0.008% |
| 4335 | IBM CORP | IBM 4.9 07/27/52 | Information Technology | 0.008% |
| 4336 | Hyundai Capital America | HYNMTR 5.3 03/19/27 | Financials | 0.008% |
| 4337 | Transurban Finance Co. Pty. Ltd. | TCLAU 2.45 03/16/31 | Financials | 0.008% |
| 4338 | ILLUMINA INC | ILMN 5.75 12/13/27 | Health Care | 0.008% |
| 4339 | NATWEST GROUP PLC | NWG V5.516 09/30/28 | Financials | 0.008% |
| 4340 | HERSHEY COMPANY | HSY 4.95 02/24/32 | Consumer Staples | 0.008% |
| 4341 | PEPSICO INC | PEP 1.4 02/25/31 | Consumer Staples | 0.008% |
| 4342 | Sammons Financial Group, Inc. | SAMMON 3.35 04/16/31 | Financials | 0.008% |
| 4343 | INDUSTRIAS PENOLES SAB D | PENOMX 5.65 09/12/49 | Materials | 0.008% |
| 4344 | EMPRESA NACIONAL DEL PETROLEO | ENAPCL 6.15 05/10/33 | Energy | 0.008% |
| 4345 | KINDER MORGAN INC | KMI 5.3 12/01/34 | Energy | 0.008% |
| 4346 | TWDC Enterprises 18 Corp | DIS 7 03/01/32 MTNB | Communication Services | 0.008% |
| 4347 | New York Life Global Funding | NYLIFE 5 01/09/34 14 | Financials | 0.008% |
| 4348 | NATIONAL AUSTRALIA BK/NY | NAB 5.087 06/11/27 | Financials | 0.008% |
| 4349 | CDW LLC/CDW FINANCE | CDW 3.276 12/01/28 | Information Technology | 0.008% |
| 4350 | KELLANOVA | K 7.45 04/01/31 B | Consumer Staples | 0.008% |
| 4351 | CENTERPOINT ENER HOUSTON | CNP 5.2 10/01/28 | Utilities | 0.008% |
| 4352 | TORONTO-DOMINION BANK | TD 5.298 01/30/32 | Financials | 0.008% |
| 4353 | Equinor ASA | EQNR 3.625 09/10/28 | Energy | 0.008% |
| 4354 | Altria Group Inc | MO 4.25 08/09/42 | Consumer Staples | 0.008% |
| 4355 | Commonwealth Bank of Australia | CBAAU 3.305 03/11/41 | Financials | 0.008% |
| 4356 | CHARLES SCHWAB CORP | SCHW 1.65 03/11/31 | Financials | 0.008% |
| 4357 | PEPSICO INC | PEP 4.45 02/07/28 | Consumer Staples | 0.008% |
| 4358 | Apple Inc | AAPL 3.75 09/12/47 | Information Technology | 0.008% |
| 4359 | ELEVANCE HEALTH INC | ELV 4.75 02/15/30 | Financials | 0.008% |
| 4360 | BANK OF NY MELLON CORP | BK V4.543 02/01/29 | Financials | 0.008% |
| 4361 | Citigroup Inc | C 6.125 08/25/36 | Financials | 0.008% |
| 4362 | KEY BANK NA | KEY 4.9 08/08/32 BKN | Financials | 0.008% |
| 4363 | Marathon Petroleum Corp | MPC 5.125 12/15/26 | Energy | 0.008% |
| 4364 | Hyundai Capital America | HYNMTR 1.8 01/10/28 | Financials | 0.008% |
| 4365 | PACIFIC GAS & ELECTRIC | PCG 3.3 08/01/40 | Utilities | 0.008% |
| 4366 | TRANSCANADA PIPELINES | TRPCN 5.1 03/15/49 | Energy | 0.008% |
| 4367 | Colonial Enterprises, Inc. | COLPLN 3.25 05/15/30 | Energy | 0.008% |
| 4368 | Swiss RE Subordinated Finance plc | SRENVX V6.191 04/01/ | Financials | 0.008% |
| 4369 | Trans-Allegheny Interstate Line Co. | FE 5 01/15/31 144A | Utilities | 0.008% |
| 4370 | CODELCO INC | CDEL 4.875 11/04/44 | Materials | 0.008% |
| 4371 | KAISER FOUNDATION HOSPIT | KPERM 3.15 05/01/27 | Health Care | 0.008% |
| 4372 | ARTHUR J GALLAGHER & CO | AJG 6.75 02/15/54 | Financials | 0.008% |
| 4373 | Mattel, Inc. | MAT 3.75 04/01/29 14 | Consumer Discretionary | 0.008% |
| 4374 | KEYCORP | KEY V4.789 06/01/33 | Financials | 0.008% |
| 4375 | Mercedes-Benz Finance North America LLC | MBGGR 4.8 08/01/29 1 | Financials | 0.008% |
| 4376 | BAT CAPITAL CORP | BATSLN 4.758 09/06/4 | Financials | 0.008% |
| 4377 | MINERA MEXICO SA DE CV | SCCOMX 4.5 01/26/50 | Materials | 0.008% |
| 4378 | TOYOTA MOTOR CREDIT CORP | TOYOTA 1.9 04/06/28 | Financials | 0.008% |
| 4379 | ITC Holdings Corp. | ITC 2.95 05/14/30 14 | Utilities | 0.008% |
| 4380 | MassMutual Global Funding II | MASSMU 4.85 01/17/29 | Financials | 0.008% |
| 4381 | Macquarie Bank Ltd. | MQGAU 5.391 12/07/26 | Financials | 0.008% |
| 4382 | CSX Corp | CSX 6.22 04/30/40 | Industrials | 0.008% |
| 4383 | Ontario Teachers' Cadillac Fairview Properties Trust | CFPTCN 4.125 02/01/2 | Real Estate | 0.008% |
| 4384 | LGENERGYSOLUTION | LGENSO 5.875 04/02/3 | Industrials | 0.008% |
| 4385 | TEXAS INSTRUMENTS INC | TXN 4.6 02/08/29 | Information Technology | 0.008% |
| 4386 | COREBRIDGE FINANCIAL INC | CRBG 5.75 01/15/34 | Financials | 0.008% |
| 4387 | EMBRAER NETHERLANDS FINA | EMBRBZ 7 07/28/30 14 | Industrials | 0.008% |
| 4388 | XIAOMI BEST TIME INTL | XIAOMI 2.875 07/14/3 | Communication Services | 0.008% |
| 4389 | GARTNER INC | IT 3.75 10/01/30 144 | Information Technology | 0.008% |
| 4390 | XYLEM INC | XYL 1.95 01/30/28 | Industrials | 0.008% |
| 4391 | Bio-Rad Laboratories Inc | BIO 3.7 03/15/32 | Health Care | 0.008% |
| 4392 | Devon Energy Corporation | DVN 7.875 09/30/31 | Energy | 0.008% |
| 4393 | MPLX LP | MPLX 4.8 02/15/31 | Energy | 0.008% |
| 4394 | ALLY FINANCIAL INC | ALLY 4.75 06/09/27 | Financials | 0.008% |
| 4395 | PHILIP MORRIS INTL INC | PM 4.75 02/12/27 | Consumer Staples | 0.008% |
| 4396 | HUNTINGTON BANCSHARES | HBAN V4.443 08/04/28 | Financials | 0.008% |
| 4397 | MARATHON PETROLEUM CORP | MPC 5.7 03/01/35 | Energy | 0.008% |
| 4398 | EASTERN ENERGY GAS | BRKHEC 5.8 01/15/35 | Utilities | 0.008% |
| 4399 | STARBUCKS CORP | SBUX 2 03/12/27 | Consumer Discretionary | 0.008% |
| 4400 | ENTERGY ARKANSAS LLC | ETR 5.45 06/01/34 | Utilities | 0.008% |
| 4401 | KEYSIGHT TECHNOLOGIES | KEYS 3 10/30/29 | Information Technology | 0.008% |
| 4402 | ADNOC MURBAN RSC LTD | ADNOCM 4.25 09/11/29 | Energy | 0.008% |
| 4403 | CDW LLC/CDW FINANCE | CDW 3.25 02/15/29 | Information Technology | 0.008% |
| 4404 | RTX CORP | RTX 3.03 03/15/52 | Industrials | 0.008% |
| 4405 | BOSTON PROPERTIES LP | BXP 6.5 01/15/34 | Real Estate | 0.008% |
| 4406 | TOYOTA MOTOR CREDIT CORP | TOYOTA 5.05 05/16/29 | Financials | 0.008% |
| 4407 | Aker BP ASA | AKERBP 5.8 10/01/54 | Energy | 0.008% |
| 4408 | LOCKHEED MARTIN CORP | LMT 4.5 02/15/29 | Industrials | 0.008% |
| 4409 | HUMANA INC | HUM 3.7 03/23/29 | Financials | 0.008% |
| 4410 | CSL Finance plc | CSLAU 4.05 04/27/29 | Financials | 0.008% |
| 4411 | APTIV SWISS HOLDINGS LTD | APTV 4.15 05/01/52 | Consumer Discretionary | 0.008% |
| 4412 | MCDONALD'S CORP | MCD 5.15 09/09/52 MT | Consumer Discretionary | 0.008% |
| 4413 | PUBLIC STORAGE OP CO | PSA 1.5 11/09/26 | Real Estate | 0.008% |
| 4414 | TRANSMANTARO | TRANSM 4.7 04/16/34 | Utilities | 0.008% |
| 4415 | GXO LOGISTICS INC | GXO 6.25 05/06/29 | Industrials | 0.008% |
| 4416 | PUBLIC SERVICE ELECTRIC | PEG 3.1 03/15/32 MTN | Utilities | 0.008% |
| 4417 | AUTOZONE INC | AZO 4.75 08/01/32 | Consumer Discretionary | 0.008% |
| 4418 | FAIRFAX FINL HLDGS LTD | FFHCN 4.85 04/17/28 | Financials | 0.008% |
| 4419 | INGERSOLL RAND INC | IR 5.45 06/15/34 | Industrials | 0.008% |
| 4420 | Eaton Corp | ETN 3.103 09/15/27 | Industrials | 0.008% |
| 4421 | BMW US Capital LLC | BMW 3.75 04/12/28 14 | Financials | 0.008% |
| 4422 | STATE STREET CORP | STT V4.164 08/04/33 | Financials | 0.008% |
| 4423 | Glencore Funding LLC | GLENLN 6.141 04/01/5 | Materials | 0.008% |
| 4424 | CCL Industries, Inc. | CCLBCN 3.05 06/01/30 | Materials | 0.008% |
| 4425 | FLEX INTERMEDIATE HOLDCO | FLEXIH 3.363 06/30/3 | Financials | 0.008% |
| 4426 | ONEOK INC | OKE 6.35 01/15/31 | Energy | 0.008% |
| 4427 | EQUINIX INC | EQIX 1.55 03/15/28 | Real Estate | 0.008% |
| 4428 | WELLTOWER OP LLC | WELL 4.25 04/15/28 | Real Estate | 0.008% |
| 4429 | JABIL INC | JBL 4.25 05/15/27 | Information Technology | 0.008% |
| 4430 | DIAGEO CAPITAL PLC | DGELN 5.375 10/05/26 | Consumer Staples | 0.008% |
| 4431 | STRYKER CORP | SYK 4.625 09/11/34 | Health Care | 0.008% |
| 4432 | SUMITOMO MITSUI FINL GRP | SUMIBK V5.246 07/08/ | Financials | 0.008% |
| 4433 | RGA Global Funding | RGA 5.5 01/11/31 144 | Financials | 0.008% |
| 4434 | ENTERPRISE PRODUCTS OPER | EPD V5.25 08/16/77 E | Energy | 0.008% |
| 4435 | LOWE'S COS INC | LOW 3.35 04/01/27 | Consumer Discretionary | 0.008% |
| 4436 | 7-Eleven, Inc. | SVELEV 2.8 02/10/51 | Consumer Staples | 0.008% |
| 4437 | M&T BANK CORPORATION | MTB V5.385 01/16/36 | Financials | 0.008% |
| 4438 | NORTHERN STATES PWR-MINN | XEL 5.05 05/15/35 | Utilities | 0.008% |
| 4439 | QUEST DIAGNOSTICS INC | DGX 4.625 12/15/29 | Health Care | 0.008% |
| 4440 | COCA-COLA CO/THE | KO 2.5 03/15/51 | Consumer Staples | 0.008% |
| 4441 | Zoetis Inc | ZTS 3.9 08/20/28 | Health Care | 0.008% |
| 4442 | KENVUE INC | KVUE 4.85 05/22/32 | Consumer Staples | 0.008% |
| 4443 | Freeport-McMoRan Inc | FCX 5.4 11/14/34 | Materials | 0.008% |
| 4444 | MSCI, Inc. | MSCI 3.875 02/15/31 | Information Technology | 0.008% |
| 4445 | Sumitomo Mitsui Trust Bank Ltd. | SUMITR 4.5 03/13/28 | Financials | 0.008% |
| 4446 | KINDER MORGAN INC | KMI 2 02/15/31 | Energy | 0.008% |
| 4447 | PNC FINANCIAL SERVICES | PNC V5.939 08/18/34 | Financials | 0.008% |
| 4448 | PROSUS NV | PRXNA 4.193 01/19/32 | Financials | 0.008% |
| 4449 | INTEL CORP | INTC 3.05 08/12/51 | Information Technology | 0.008% |
| 4450 | Tyson Foods Inc | TSN 4.55 06/02/47 | Consumer Staples | 0.008% |
| 4451 | ANHEUSER-BUSCH INBEV FIN | ABIBB 4.7 02/01/36 | Consumer Staples | 0.008% |
| 4452 | DTE ENERGY CO | DTE 4.95 07/01/27 | Utilities | 0.008% |
| 4453 | CSX Corp | CSX 4.3 03/01/48 | Industrials | 0.008% |
| 4454 | GEORGIA POWER CO | SO 4.7 05/15/32 | Utilities | 0.008% |
| 4455 | BOEING CO | BA 3.95 08/01/59 | Industrials | 0.008% |
| 4456 | BHP BILLITON FIN USA LTD | BHP 5.5 09/08/53 | Materials | 0.008% |
| 4457 | AMCOR FLEXIBLES NORTH AM | AMCR 2.69 05/25/31 | Materials | 0.008% |
| 4458 | Duke Energy Corp | DUK 3.15 08/15/27 | Utilities | 0.008% |
| 4459 | Norfolk Southern Corp | NSC 3.8 08/01/28 | Industrials | 0.008% |
| 4460 | Weyerhaeuser Co | WY 7.375 03/15/32 | Materials | 0.008% |
| 4461 | PARTNERRE FINANCE B LLC | PRE 3.7 07/02/29 | Financials | 0.008% |
| 4462 | CROWN CASTLE INC | CCI 5.2 09/01/34 | Real Estate | 0.008% |
| 4463 | Marathon Petroleum Corp | MPC 4.75 09/15/44 | Energy | 0.008% |
| 4464 | AMERICAN TOWER CORP | AMT 5.2 02/15/29 | Real Estate | 0.008% |
| 4465 | LYB INT FINANCE III | LYB 4.2 10/15/49 | Financials | 0.008% |
| 4466 | WESTPAC BANKING CORP | WSTP 3.133 11/18/41 | Financials | 0.008% |
| 4467 | EMERSON ELECTRIC CO | EMR 0.875 10/15/26 | Industrials | 0.008% |
| 4468 | O'REILLY AUTOMOTIVE INC | ORLY 4.2 04/01/30 | Consumer Discretionary | 0.008% |
| 4469 | HEICO CORP | HEI 5.25 08/01/28 | Industrials | 0.008% |
| 4470 | GENERAL MOTORS FINL CO | GM 5.45 09/06/34 | Financials | 0.008% |
| 4471 | Athene Global Funding | ATH 5.322 11/13/31 1 | Financials | 0.008% |
| 4472 | INTEL CORP | INTC 4.95 03/25/60 | Information Technology | 0.008% |
| 4473 | BRIXMOR OPERATING PART | BRX 4.125 05/15/29 | Real Estate | 0.008% |
| 4474 | STEEL DYNAMICS INC | STLD 3.45 04/15/30 | Materials | 0.008% |
| 4475 | JB HUNT TRANSPRT SVCS | JBHT 4.9 03/15/30 | Industrials | 0.008% |
| 4476 | CHEVRON CORP | CVX 3.078 05/11/50 | Energy | 0.008% |
| 4477 | VIRGINIA ELEC & POWER CO | D 5 04/01/33 | Utilities | 0.008% |
| 4478 | Banque Federative du Credit Mutuel SA | BFCM 4.753 07/13/27 | Financials | 0.008% |
| 4479 | ALEXANDRIA REAL ESTATE E | ARE 1.875 02/01/33 | Real Estate | 0.008% |
| 4480 | AMERICAN NATIONAL GLOBAL FUNDING | ANGINC 5.55 01/28/30 | Financials | 0.008% |
| 4481 | TAKE-TWO INTERACTIVE SOF | TTWO 3.7 04/14/27 | Information Technology | 0.008% |
| 4482 | Aircastle Ltd. | AYR 5.95 02/15/29 14 | Financials | 0.008% |
| 4483 | PROV ST JOSEPH HLTH OBL | PSJHOG 2.532 10/01/2 | Health Care | 0.008% |
| 4484 | AMCOR FLEXIBLES NORTH AM | AMCR 2.63 06/19/30 | Materials | 0.008% |
| 4485 | GENERAL DYNAMICS CORP | GD 4.25 04/01/40 | Industrials | 0.008% |
| 4486 | Commonwealth Bank of Australia | CBAAU 4.316 01/10/48 | Financials | 0.008% |
| 4487 | PACIFIC GAS & ELECTRIC | PCG 3 06/15/28 | Utilities | 0.008% |
| 4488 | AEP TEXAS INC | AEP 5.45 05/15/29 | Utilities | 0.008% |
| 4489 | SANTANDER HOLDINGS USA | SANUSA V6.565 06/12/ | Financials | 0.008% |
| 4490 | SEMPRA | SRE 6 10/15/39 | Utilities | 0.008% |
| 4491 | BUNGE LTD FINANCE CORP | BG 4.2 09/17/29 | Consumer Staples | 0.008% |
| 4492 | PNC FINANCIAL SERVICES | PNC V4.626 06/06/33 | Financials | 0.008% |
| 4493 | SONOCO PRODUCTS CO | SON 3.125 05/01/30 | Materials | 0.008% |
| 4494 | INTUIT INC | INTU 5.25 09/15/26 | Information Technology | 0.008% |
| 4495 | AERCAP IRELAND CAP/GLOBA | AER 5.375 12/15/31 | Financials | 0.008% |
| 4496 | XCEL ENERGY INC | XEL 3.4 06/01/30 | Utilities | 0.008% |
| 4497 | INTUIT INC | INTU 1.35 07/15/27 | Information Technology | 0.008% |
| 4498 | ALEXANDRIA REAL ESTATE E | ARE 4.9 12/15/30 | Real Estate | 0.008% |
| 4499 | FLEX LTD | FLEX 6 01/15/28 | Information Technology | 0.008% |
| 4500 | ENERGY TRANSFER LP | ET 6.05 06/01/41 | Energy | 0.008% |
| 4501 | PHILIP MORRIS INTL INC | PM 4.125 03/04/43 | Consumer Staples | 0.008% |
| 4502 | HONEYWELL INTERNATIONAL | HON 4.875 09/01/29 | Industrials | 0.008% |
| 4503 | Autodesk Inc | ADSK 3.5 06/15/27 | Information Technology | 0.008% |
| 4504 | HP INC | HPQ 4.2 04/15/32 | Information Technology | 0.008% |
| 4505 | Experian Finance plc | EXPNLN 4.25 02/01/29 | Information Technology | 0.008% |
| 4506 | Boardwalk Pipelines LP | BWP 4.45 07/15/27 | Energy | 0.008% |
| 4507 | NORTHERN STATES PWR-MINN | XEL 5.4 03/15/54 | Utilities | 0.008% |
| 4508 | MASTERCARD INC | MA 2 11/18/31 | Financials | 0.008% |
| 4509 | CHEVRON USA INC | CVX 4.819 04/15/32 | Energy | 0.008% |
| 4510 | Alcon Finance Corp. | ALCSW 5.375 12/06/32 | Health Care | 0.008% |
| 4511 | ROCKWELL AUTOMATION | ROK 1.75 08/15/31 | Industrials | 0.008% |
| 4512 | UNITEDHEALTH GROUP INC | UNH 2.9 05/15/50 | Health Care | 0.008% |
| 4513 | PHILIP MORRIS INTL INC | PM 5.25 09/07/28 | Consumer Staples | 0.008% |
| 4514 | AUTOZONE INC | AZO 4 04/15/30 | Consumer Discretionary | 0.008% |
| 4515 | McDonald's Corp | MCD 4.45 09/01/48 MT | Consumer Discretionary | 0.008% |
| 4516 | BAXTER INTERNATIONAL INC | BAX 3.95 04/01/30 | Health Care | 0.008% |
| 4517 | HUNTINGTON INGALLS INDUS | HII 3.483 12/01/27 | Industrials | 0.008% |
| 4518 | CF Industries Inc | CF 5.15 03/15/34 | Materials | 0.008% |
| 4519 | UnitedHealth Group Inc | UNH 6.625 11/15/37 | Health Care | 0.008% |
| 4520 | DOW CHEMICAL CO/THE | DOW 3.6 11/15/50 | Materials | 0.008% |
| 4521 | PERUSAHAAN LISTRIK NEGAR | PLNIJ 4 06/30/50 144 | Utilities | 0.008% |
| 4522 | PACCAR FINANCIAL CORP | PCAR 4 09/26/29 | Financials | 0.008% |
| 4523 | BROOKFIELD ASSET MANAGEM | BAMCN 5.795 04/24/35 | Financials | 0.008% |
| 4524 | LOCKHEED MARTIN CORP | LMT 5 08/15/35 | Industrials | 0.008% |
| 4525 | Federation des Caisses Desjardins du Quebec | CCDJ 4.55 08/23/27 1 | Financials | 0.008% |
| 4526 | THERMO FISHER SCIENTIFIC | TMO 5.404 08/10/43 | Health Care | 0.008% |
| 4527 | ENERGY TRANSFER LP | ET 5.35 05/15/45 | Energy | 0.008% |
| 4528 | RPM International Inc | RPM 4.55 03/01/29 | Materials | 0.008% |
| 4529 | BANK OF NY MELLON CORP | BK 3.4 01/29/28 +MTN | Financials | 0.008% |
| 4530 | HONDA MOTOR CO LTD | HNDA 2.534 03/10/27 | Consumer Discretionary | 0.008% |
| 4531 | CONSUMERS ENERGY CO | CMS 4.625 05/15/33 | Utilities | 0.008% |
| 4532 | Lennar Corp | LEN 4.75 11/29/27 | Consumer Discretionary | 0.008% |
| 4533 | Amphenol Corp | APH 4.35 06/01/29 | Information Technology | 0.008% |
| 4534 | FIFTH THIRD BANCORP | FITB 2.55 05/05/27 | Financials | 0.008% |
| 4535 | QUANTA SERVICES INC | PWR 2.9 10/01/30 | Industrials | 0.008% |
| 4536 | MEXICO CITY ARPT TRUST | MEXCAT 5.5 10/31/46 | Industrials | 0.008% |
| 4537 | Avery Dennison Corp | AVY 4.875 12/06/28 | Materials | 0.008% |
| 4538 | AIR PRODUCTS & CHEMICALS | APD 1.85 05/15/27 | Materials | 0.008% |
| 4539 | AMERICAN TOWER CORP | AMT 3.65 03/15/27 | Real Estate | 0.008% |
| 4540 | CHUBB CORP | CB 6 05/11/37 | Financials | 0.008% |
| 4541 | PACKAGING CORP OF AMERIC | PKG 3.4 12/15/27 | Materials | 0.008% |
| 4542 | Texas Instruments Inc | TXN 2.9 11/03/27 | Information Technology | 0.008% |
| 4543 | CROWN CASTLE INC | CCI 2.5 07/15/31 | Real Estate | 0.008% |
| 4544 | EIG PEARL HOLDINGS SARL | EIGPRL 4.387 11/30/4 | Financials | 0.008% |
| 4545 | SC Johnson & Son, Inc. | SCJOHN 4.75 10/15/46 | Consumer Staples | 0.008% |
| 4546 | REPUBLIC SERVICES INC | RSG 2.3 03/01/30 | Industrials | 0.008% |
| 4547 | US BANCORP | USB V6.787 10/26/27 | Financials | 0.008% |
| 4548 | NATIONAL GRID PLC | NGGLN 5.809 06/12/33 | Utilities | 0.008% |
| 4549 | MEITUAN | MEITUA 3.05 10/28/30 | Consumer Discretionary | 0.008% |
| 4550 | ROYAL BANK OF CANADA | RY 1.4 11/02/26 GMTN | Financials | 0.008% |
| 4551 | SINOPEC GRP DEV 2018 | SINOPE 2.95 08/08/29 | Financials | 0.008% |
| 4552 | VIRGINIA ELEC & POWER CO | D 5.45 04/01/53 | Utilities | 0.008% |
| 4553 | Mylan Inc | VTRS 4.55 04/15/28 | Health Care | 0.008% |
| 4554 | TD SYNNEX CORP | SNX 2.375 08/09/28 | Information Technology | 0.008% |
| 4555 | AIR LEASE CORP | AL 5.85 12/15/27 | Financials | 0.008% |
| 4556 | ROGERS COMMUNICATIONS IN | RCICN 4.5 03/15/42 | Communication Services | 0.008% |
| 4557 | GENERAL MILLS INC | GIS 5.5 10/17/28 | Consumer Staples | 0.008% |
| 4558 | NORDEA BANK ABP | NDAFH 4.25 08/28/30 | Financials | 0.008% |
| 4559 | CANADIAN PACIFIC RAILWAY | CP 3 12/02/41 | Industrials | 0.008% |
| 4560 | BOC AVIATION LTD | BOCAVI 3.5 09/18/27 | Industrials | 0.008% |
| 4561 | CSX Corp | CSX 6.15 05/01/37 | Industrials | 0.008% |
| 4562 | CHARLES SCHWAB CORP | SCHW 1.95 12/01/31 | Financials | 0.008% |
| 4563 | TARGA RESOURCES CORP | TRGP 6.125 03/15/33 | Energy | 0.008% |
| 4564 | NISOURCE INC | NI 2.95 09/01/29 | Utilities | 0.008% |
| 4565 | MIZUHO FINANCIAL GROUP | MIZUHO 2.839 09/13/2 | Financials | 0.008% |
| 4566 | GLOBAL PAYMENTS INC | GPN 4.95 08/15/27 | Industrials | 0.008% |
| 4567 | Federation des Caisses Desjardins du Quebec | CCDJ 5.7 03/14/28 14 | Financials | 0.008% |
| 4568 | ROYAL BANK OF CANADA | RY V4.51 10/18/27 GM | Financials | 0.008% |
| 4569 | Scentre Group Trust 1 | SCGAU 4.375 05/28/30 | Real Estate | 0.008% |
| 4570 | IPALCO ENTERPRISES INC | AES 4.25 05/01/30 | Utilities | 0.008% |
| 4571 | FORD MOTOR CREDIT CO LLC | F 5.303 09/06/29 | Financials | 0.008% |
| 4572 | Walmart Inc | WMT 7.55 02/15/30 | Consumer Staples | 0.008% |
| 4573 | ALPHABET INC | GOOGL 5.3 05/15/65 | Communication Services | 0.008% |
| 4574 | SOUTHERN CAL EDISON | EIX 6.2 09/15/55 | Utilities | 0.008% |
| 4575 | Ashtead Capital, Inc. | AHTLN 5.55 05/30/33 | Financials | 0.008% |
| 4576 | WESTPAC BANKING CORP | WSTP 2.963 11/16/40 | Financials | 0.008% |
| 4577 | TARGET CORP | TGT 2.95 01/15/52 | Consumer Discretionary | 0.008% |
| 4578 | WALT DISNEY COMPANY/THE | DIS 4.625 03/23/40 | Communication Services | 0.008% |
| 4579 | JOHN DEERE CAPITAL CORP | DE 4.9 03/03/28 MTN | Financials | 0.008% |
| 4580 | JOHNSON CONTROLS/TYCO FI | JCI 4.9 12/01/32 | Industrials | 0.008% |
| 4581 | TARGA RESOURCES CORP | TRGP 5.65 02/15/36 | Energy | 0.008% |
| 4582 | DELL INT LLC / EMC CORP | DELL 4.85 02/01/35 | Financials | 0.008% |
| 4583 | PROCTER & GAMBLE CO/THE | PG 4.55 01/29/34 | Consumer Staples | 0.008% |
| 4584 | BUFFALO ENERGY MEXICO HOLDINGS | VALIAE 7.875 02/15/3 | Energy | 0.008% |
| 4585 | MASTERCARD INC | MA 4.35 01/15/32 | Financials | 0.008% |
| 4586 | NETAPP INC | NTAP 5.5 03/17/32 | Information Technology | 0.008% |
| 4587 | GLP CAPITAL LP / FIN II | GLPI 3.25 01/15/32 | Real Estate | 0.008% |
| 4588 | BMW Finance NV | BMW 2.85 08/14/29 14 | Financials | 0.008% |
| 4589 | ONCOR ELECTRIC DELIVERY | ONCRTX 5.8 04/01/55 | Utilities | 0.008% |
| 4590 | Norinchukin Bank (The) | NORBK 4.867 09/14/27 | Financials | 0.008% |
| 4591 | CHUBB INA HOLDINGS LLC | CB 4.9 08/15/35 | Financials | 0.008% |
| 4592 | AMGEN INC | AMGN 4.2 03/01/33 | Health Care | 0.008% |
| 4593 | LOWE'S COS INC | LOW 1.3 04/15/28 | Consumer Discretionary | 0.008% |
| 4594 | ENERGY TRANSFER LP | ET 4.4 03/15/27 | Energy | 0.008% |
| 4595 | KENVUE INC | KVUE 5.1 03/22/43 | Consumer Staples | 0.008% |
| 4596 | TRUST FIBRAUNO | FUNOTR 7.375 02/13/3 | Real Estate | 0.008% |
| 4597 | TARGA RESOURCES CORP | TRGP 6.25 07/01/52 | Energy | 0.008% |
| 4598 | Cooperatieve Rabobank UA | RABOBK V5.447 03/05/ | Financials | 0.008% |
| 4599 | CON EDISON CO OF NY INC | ED 3.35 04/01/30 20A | Utilities | 0.008% |
| 4600 | ENTERPRISE PRODUCTS OPER | EPD 5.7 02/15/42 | Energy | 0.008% |
| 4601 | ERP OPERATING LP | EQR 3 07/01/29 | Real Estate | 0.008% |
| 4602 | AGCO CORP | AGCO 5.8 03/21/34 | Industrials | 0.008% |
| 4603 | AIR LEASE CORP | AL 5.3 02/01/28 | Financials | 0.008% |
| 4604 | Fifth Third Bancorp | FITB 3.95 03/14/28 | Financials | 0.008% |
| 4605 | Sammons Financial Group, Inc. | SAMMON 6.875 04/15/3 | Financials | 0.008% |
| 4606 | AVALONBAY COMMUNITIES | AVB 2.3 03/01/30 MTN | Real Estate | 0.008% |
| 4607 | KEYCORP | KEY 2.55 10/01/29 MT | Financials | 0.008% |
| 4608 | MICRON TECHNOLOGY INC | MU 5.375 04/15/28 | Information Technology | 0.008% |
| 4609 | TRUIST BANK | TFC 3.8 10/30/26 BKN | Financials | 0.008% |
| 4610 | IBM INTERNAT CAPITAL | IBM 4.6 02/05/29 | Information Technology | 0.008% |
| 4611 | Roper Technologies Inc | ROP 3.8 12/15/26 | Industrials | 0.008% |
| 4612 | NETAPP INC | NTAP 2.375 06/22/27 | Information Technology | 0.008% |
| 4613 | NEXTERA ENERGY CAPITAL | NEE 5.55 03/15/54 | Utilities | 0.008% |
| 4614 | RTX CORP | RTX 5.75 01/15/29 | Industrials | 0.008% |
| 4615 | DUKE ENERGY CAROLINAS | DUK 2.95 12/01/26 | Utilities | 0.008% |
| 4616 | WILLIAMS COMPANIES INC | WMB 5.6 03/15/35 | Energy | 0.008% |
| 4617 | HCA INC | HCA 5 03/01/28 | Health Care | 0.008% |
| 4618 | Hyundai Capital America | HYNMTR 5.4 06/24/31 | Financials | 0.008% |
| 4619 | APPLIED MATERIALS INC | AMAT 1.75 06/01/30 | Information Technology | 0.008% |
| 4620 | QUALCOMM INC | QCOM 4.5 05/20/30 | Information Technology | 0.008% |
| 4621 | Hess Corp | HES 7.875 10/01/29 | Energy | 0.008% |
| 4622 | GLP CAPITAL LP / FIN II | GLPI 5.75 06/01/28 | Real Estate | 0.008% |
| 4623 | TRUST FIBRAUNO | FUNOTR 6.39 01/15/50 | Real Estate | 0.008% |
| 4624 | ARES CAPITAL CORP | ARCC 3.2 11/15/31 | Financials | 0.008% |
| 4625 | Prudential Financial Inc | PRU 3.878 03/27/28 M | Financials | 0.008% |
| 4626 | NXP BV/NXP FUNDING LLC | NXPI 5.55 12/01/28 | Information Technology | 0.008% |
| 4627 | APPLOVIN CORP | APP 5.5 12/01/34 | Information Technology | 0.008% |
| 4628 | HUNTINGTON BANCSHARES | HBAN 2.55 02/04/30 | Financials | 0.008% |
| 4629 | KOREA HYDRO & NUCLEAR PO | KOHNPW 3.125 07/25/2 | Utilities | 0.008% |
| 4630 | National Australia Bank Ltd. | NAB 2.648 01/14/41 1 | Financials | 0.008% |
| 4631 | General Motors Co | GM 5 04/01/35 | Consumer Discretionary | 0.008% |
| 4632 | PLAINS ALL AMER PIPELINE | PAA 5.7 09/15/34 | Energy | 0.008% |
| 4633 | CIGNA GROUP/THE | CI 3.875 10/15/47 * | Financials | 0.008% |
| 4634 | Progress Energy Inc | DUK 7.75 03/01/31 | Utilities | 0.008% |
| 4635 | LAS VEGAS SANDS CORP | LVS 3.9 08/08/29 | Consumer Discretionary | 0.008% |
| 4636 | CON EDISON CO OF NY INC | ED 3.95 04/01/50 20B | Utilities | 0.008% |
| 4637 | BANCO SANTANDER SA | SANTAN 2.958 03/25/3 | Financials | 0.008% |
| 4638 | ARIZONA PUBLIC SERVICE | PNW 5.7 08/15/34 | Utilities | 0.008% |
| 4639 | BURLINGTN NORTH SANTA FE | BNSF 3.3 09/15/51 | Industrials | 0.008% |
| 4640 | RTX CORP | RTX 2.82 09/01/51 | Industrials | 0.008% |
| 4641 | BOC Aviation Ltd. | BOCAVI 2.625 09/17/3 | Industrials | 0.008% |
| 4642 | AEP TEXAS INC | AEP 2.1 07/01/30 I | Utilities | 0.008% |
| 4643 | STARBUCKS CORP | SBUX 2.25 03/12/30 | Consumer Discretionary | 0.008% |
| 4644 | PUBLIC SERVICE ELECTRIC | PEG 3.65 09/01/28 MT | Utilities | 0.008% |
| 4645 | PARAMOUNT GLOBAL | PARA 4.2 05/19/32 | Communication Services | 0.008% |
| 4646 | CVS HEALTH CORP | CVS 3.625 04/01/27 | Health Care | 0.008% |
| 4647 | National Securities Clearing Corp. | NSCCLF 5 05/30/28 14 | Financials | 0.008% |
| 4648 | RIO TINTO FIN USA PLC | RIOLN 5 03/09/33 | Materials | 0.008% |
| 4649 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.45 06/29/29 | Financials | 0.008% |
| 4650 | BLUE OWL TECHNOLOGY FIN | OTF 6.75 04/04/29 | Financials | 0.008% |
| 4651 | Duke Energy Florida LLC | DUK 3.2 01/15/27 | Utilities | 0.008% |
| 4652 | CARRIER GLOBAL CORP | CARR 2.7 02/15/31 | Industrials | 0.008% |
| 4653 | WESTPAC BANKING CORP | WSTP 6.82 11/17/33 | Financials | 0.008% |
| 4654 | ONEOK INC | OKE 5.85 11/01/64 | Energy | 0.008% |
| 4655 | NATIONAL AUSTRALIA BK/NY | NAB 4.901 01/14/30 | Financials | 0.008% |
| 4656 | ROYALTY PHARMA PLC | RPRX 3.55 09/02/50 | Financials | 0.008% |
| 4657 | GLOBE LIFE INC | GL 4.55 09/15/28 | Financials | 0.008% |
| 4658 | UNITED RENTALS NORTH AM | URI 6 12/15/29 144A | Industrials | 0.008% |
| 4659 | OOREDOO INTERNATIONAL FINANCE LTD | QTELQD 2.625 04/08/3 | Financials | 0.008% |
| 4660 | SOUTHERN CAL EDISON | EIX 5.2 06/01/34 | Utilities | 0.008% |
| 4661 | Duke Energy Progress LLC | DUK 3.45 03/15/29 | Utilities | 0.008% |
| 4662 | WILLIAMS COMPANIES INC | WMB 4.85 03/01/48 | Energy | 0.008% |
| 4663 | BOOZ ALLEN HAMILTON INC | BAH 5.95 08/04/33 | Industrials | 0.008% |
| 4664 | Procter & Gamble Co/The | PG 2.45 11/03/26 | Consumer Staples | 0.008% |
| 4665 | PEPSICO INC | PEP 4.1 01/15/29 | Consumer Staples | 0.008% |
| 4666 | Hyundai Capital America | HYNMTR 5.8 04/01/30 | Financials | 0.008% |
| 4667 | FLORIDA POWER & LIGHT CO | NEE 5.3 04/01/53 | Utilities | 0.008% |
| 4668 | SOUTHERN CAL EDISON | EIX 4.7 06/01/27 D | Utilities | 0.008% |
| 4669 | ELI LILLY & CO | LLY 4.9 02/12/32 | Health Care | 0.008% |
| 4670 | NOMURA HOLDINGS INC | NOMURA 4.904 07/01/3 | Financials | 0.008% |
| 4671 | Intel Corp | INTC 4 12/15/32 | Information Technology | 0.008% |
| 4672 | MPLX LP | MPLX 5.4 04/01/35 | Energy | 0.008% |
| 4673 | AUTOZONE INC | AZO 5.125 06/15/30 | Consumer Discretionary | 0.008% |
| 4674 | Telefonica Emisiones SAU | TELEFO 4.665 03/06/3 | Communication Services | 0.008% |
| 4675 | TRUST F/1401 | FUNOTR 6.95 01/30/44 | Real Estate | 0.008% |
| 4676 | COMISION FED DE ELECTRIC | CFELEC 5.75 02/14/42 | Utilities | 0.008% |
| 4677 | Aircastle Ltd. | AYR 2.85 01/26/28 14 | Financials | 0.008% |
| 4678 | CON EDISON CO OF NY INC | ED 5.375 05/15/34 | Utilities | 0.008% |
| 4679 | AES Corp. (The) | AES 3.95 07/15/30 14 | Utilities | 0.008% |
| 4680 | CNH INDUSTRIAL CAP LLC | CNHI 4.55 04/10/28 | Financials | 0.008% |
| 4681 | HARTFORD INSUR GRP INC/T | HIG 2.8 08/19/29 | Financials | 0.008% |
| 4682 | Kimberly-Clark Corp | KMB 3.95 11/01/28 | Consumer Staples | 0.008% |
| 4683 | Skandinaviska Enskilda Banken AB | SEB 5.375 03/05/29 1 | Financials | 0.008% |
| 4684 | BGC GROUP INC | BGC 6.15 04/02/30 14 | Financials | 0.008% |
| 4685 | Macquarie Group Ltd. | MQGAU V4.442 06/21/3 | Financials | 0.008% |
| 4686 | ATHENE HOLDING LTD | ATH 6.15 04/03/30 | Financials | 0.008% |
| 4687 | HOME DEPOT INC | HD 2.5 04/15/27 | Consumer Discretionary | 0.008% |
| 4688 | Barrick International Barbados Corp. | ABXCN 6.35 10/15/36 | Materials | 0.008% |
| 4689 | DEVON ENERGY CORPORATION | DVN 5.25 10/15/27 | Energy | 0.008% |
| 4690 | MCDONALD'S CORP | MCD 5.45 08/14/53 | Consumer Discretionary | 0.008% |
| 4691 | Air Liquide Finance SA | AIFP 2.25 09/10/29 1 | Financials | 0.008% |
| 4692 | PEPSICO INC | PEP 3.625 03/19/50 | Consumer Staples | 0.008% |
| 4693 | TRUIST FINANCIAL CORP | TFC 3.875 03/19/29 M | Financials | 0.008% |
| 4694 | Mercedes-Benz Finance North America LLC | MBGGR 5 01/11/34 144 | Financials | 0.008% |
| 4695 | S&P GLOBAL INC | SPGI 4.75 08/01/28 | Financials | 0.008% |
| 4696 | FISERV INC | FI 5.45 03/15/34 | Information Technology | 0.008% |
| 4697 | PHILIP MORRIS INTL INC | PM 2.1 05/01/30 | Consumer Staples | 0.008% |
| 4698 | Nuveen LLC | TIAAGL 5.85 04/15/34 | Financials | 0.008% |
| 4699 | GEORGIA POWER CO | SO 2.65 09/15/29 B | Utilities | 0.008% |
| 4700 | Entergy Louisiana LLC | ETR 4.2 09/01/48 | Utilities | 0.008% |
| 4701 | PROLOGIS LP | PLD 5 01/31/35 | Real Estate | 0.008% |
| 4702 | Aviation Capital Group LLC | ACGCAP 1.95 09/20/26 | Financials | 0.008% |
| 4703 | CON EDISON CO OF NY INC | ED 4.5 12/01/45 | Utilities | 0.008% |
| 4704 | BANK OF AMERICA CORP | BAC V2.831 10/24/51 | Financials | 0.008% |
| 4705 | Comcast Corp | CMCSA 7.05 03/15/33 | Communication Services | 0.008% |
| 4706 | Mercedes-Benz Finance North America LLC | MBGGR 3.1 08/15/29 1 | Financials | 0.008% |
| 4707 | EXPEDIA GROUP INC | EXPE 4.625 08/01/27 | Consumer Discretionary | 0.008% |
| 4708 | BANK OF NOVA SCOTIA | BNS V4.74 11/10/32 | Financials | 0.008% |
| 4709 | GEORGIA POWER CO | SO 5.125 05/15/52 | Utilities | 0.008% |
| 4710 | TORONTO DOMINION BANK | TD 1.95 01/12/27 FXD | Financials | 0.008% |
| 4711 | AUST & NZ BANKING GRP NY | ANZ 4.9 07/16/27 | Financials | 0.008% |
| 4712 | RTX CORP | RTX 4.15 05/15/45 | Industrials | 0.008% |
| 4713 | ALBEMARLE CORP | ALB 4.65 06/01/27 | Materials | 0.008% |
| 4714 | S&P GLOBAL INC | SPGI 5.25 09/15/33 | Financials | 0.008% |
| 4715 | Harley-Davidson Financial Services, Inc. | HOG 5.95 06/11/29 14 | Financials | 0.008% |
| 4716 | Imperial Brands Finance plc | IMBLN 5.875 07/01/34 | Financials | 0.008% |
| 4717 | Nestle Holdings, Inc. | NESNVX 5 09/12/28 14 | Consumer Staples | 0.008% |
| 4718 | GILEAD SCIENCES INC | GILD 5.6 11/15/64 | Health Care | 0.008% |
| 4719 | Ascension Health | ASCHEA 3.945 11/15/4 | Health Care | 0.008% |
| 4720 | PEPSICO INC | PEP 4.5 07/17/29 | Consumer Staples | 0.008% |
| 4721 | KRAFT HEINZ FOODS CO | KHC 5.5 06/01/50 | Consumer Staples | 0.008% |
| 4722 | SOLVENTUM CORP | SOLV 5.45 02/25/27 | Materials | 0.008% |
| 4723 | Northwestern Mutual Global Funding | NWMLIC 4.71 01/10/29 | Financials | 0.008% |
| 4724 | STATE STREET CORP | STT V3.152 03/30/31 | Financials | 0.008% |
| 4725 | UNITED PARCEL SERVICE | UPS 4.875 11/15/40 | Industrials | 0.008% |
| 4726 | AIR LEASE CORP | AL 3.125 12/01/30 | Financials | 0.008% |
| 4727 | UnitedHealth Group Inc | UNH 3.75 10/15/47 | Health Care | 0.008% |
| 4728 | DUKE ENERGY PROGRESS LLC | DUK 5.05 03/15/35 | Utilities | 0.008% |
| 4729 | ANALOG DEVICES INC | ADI 3.45 06/15/27 | Information Technology | 0.008% |
| 4730 | Athene Global Funding | ATH 4.721 10/08/29 1 | Financials | 0.008% |
| 4731 | INGERSOLL RAND INC | IR 5.197 06/15/27 | Industrials | 0.008% |
| 4732 | OKLAHOMA G&E CO | OGE 5.6 04/01/53 | Utilities | 0.008% |
| 4733 | LYB INT FINANCE III | LYB 3.625 04/01/51 | Financials | 0.008% |
| 4734 | DIAMONDBACK ENERGY INC | FANG 6.25 03/15/53 | Energy | 0.008% |
| 4735 | ONEOK Partners LP | OKE 6.65 10/01/36 | Energy | 0.008% |
| 4736 | KINDER MORGAN ENER PART | KMI 5.5 03/01/44 | Energy | 0.008% |
| 4737 | PUBLIC SERVICE ENTERPRIS | PEG 5.875 10/15/28 | Utilities | 0.008% |
| 4738 | ABBVIE INC | ABBV 4.75 03/15/45 | Health Care | 0.008% |
| 4739 | VERIZON COMMUNICATIONS | VZ 5.012 08/21/54 | Communication Services | 0.008% |
| 4740 | DEUTSCHE TELEKOM INT FIN | DT 9.25 06/01/32 | Communication Services | 0.008% |
| 4741 | HYUNDAI CAPITAL SERVICES | HYUCAP 5.25 01/22/28 | Financials | 0.008% |
| 4742 | New York Life Global Funding | NYLIFE 3.9 10/01/27 | Financials | 0.008% |
| 4743 | AERCAP IRELAND CAP/GLOBA | AER 5.1 01/19/29 | Financials | 0.008% |
| 4744 | Swedbank AB | SWEDA 5.083 05/21/30 | Financials | 0.008% |
| 4745 | ASSURED GUARANTY US HLDG | AGO 3.15 06/15/31 | Financials | 0.008% |
| 4746 | BOEING CO | BA 3.25 02/01/35 | Industrials | 0.008% |
| 4747 | GLOBAL PAYMENTS INC | GPN 5.4 08/15/32 | Industrials | 0.008% |
| 4748 | AMGEN INC | AMGN 4.2 02/22/52 | Health Care | 0.008% |
| 4749 | OMEGA HLTHCARE INVESTORS | OHI 4.5 04/01/27 | Real Estate | 0.008% |
| 4750 | Cameron LNG LLC | CAMLNG 3.302 01/15/3 | Energy | 0.008% |
| 4751 | PHILIP MORRIS INTL INC | PM 3.875 08/21/42 | Consumer Staples | 0.008% |
| 4752 | VONTIER CORP | VNT 2.95 04/01/31 | Industrials | 0.008% |
| 4753 | Penske Truck Leasing Co. LP | PENSKE 5.55 05/01/28 | Industrials | 0.008% |
| 4754 | PRUDENTIAL FINANCIAL INC | PRU V3.7 10/01/50 | Financials | 0.008% |
| 4755 | General Mills Inc | GIS 3.2 02/10/27 | Consumer Staples | 0.008% |
| 4756 | ARES STRATEGIC INCOME FU | ARESSI 5.6 02/15/30 | Financials | 0.008% |
| 4757 | SOUTHWEST AIRLINES CO | LUV 2.625 02/10/30 | Industrials | 0.008% |
| 4758 | Mars, Inc. | MARS 4.65 04/20/31 1 | Consumer Staples | 0.008% |
| 4759 | CON EDISON CO OF NY INC | ED 5.5 03/15/34 | Utilities | 0.008% |
| 4760 | ZOETIS INC | ZTS 5.6 11/16/32 | Health Care | 0.008% |
| 4761 | ENTERGY LOUISIANA LLC | ETR 5.8 03/15/55 | Utilities | 0.008% |
| 4762 | HYUNDAI CAPITAL AMERICA | HYNMTR 5.3 01/08/29 | Financials | 0.008% |
| 4763 | Nucor Corp | NUE 3.95 05/01/28 | Materials | 0.008% |
| 4764 | COOPERAT RABOBANK UA/NY | RABOBK 4.494 10/17/2 | Financials | 0.008% |
| 4765 | CINTAS CORPORATION NO. 2 | CTAS 4 05/01/32 | Industrials | 0.008% |
| 4766 | ZIMMER BIOMET HOLDINGS | ZBH 5.05 02/19/30 | Health Care | 0.008% |
| 4767 | VICI Properties LP | VICI 3.875 02/15/29 | Real Estate | 0.008% |
| 4768 | ONEOK INC | OKE 3.4 09/01/29 | Energy | 0.008% |
| 4769 | ENTERPRISE PRODUCTS OPER | EPD 3.95 02/15/27 | Energy | 0.008% |
| 4770 | DIAMONDBACK ENERGY INC | FANG 3.25 12/01/26 | Energy | 0.008% |
| 4771 | TOTALENERGIES CAP INTL | TTEFP 2.986 06/29/41 | Financials | 0.008% |
| 4772 | Commonwealth Bank of Australia | CBAAU 4.608 03/14/30 | Financials | 0.008% |
| 4773 | ARTHUR J GALLAGHER & CO | AJG 2.4 11/09/31 | Financials | 0.008% |
| 4774 | LABORATORY CORP OF AMER | LH 4.8 10/01/34 | Health Care | 0.008% |
| 4775 | T-MOBILE USA INC | TMUS 5.125 05/15/32 | Communication Services | 0.008% |
| 4776 | PACIFICORP | BRKHEC 5.3 02/15/31 | Utilities | 0.008% |
| 4777 | Entergy Louisiana LLC | ETR 4 03/15/33 | Utilities | 0.008% |
| 4778 | EDISON INTERNATIONAL | EIX 5.75 06/15/27 | Utilities | 0.008% |
| 4779 | RTX CORP | RTX 2.65 11/01/26 | Industrials | 0.008% |
| 4780 | HF SINCLAIR CORP | DINO 5.75 01/15/31 | Energy | 0.008% |
| 4781 | CANADIAN NATL RESOURCES | CNQCN 5.4 12/15/34 1 | Energy | 0.008% |
| 4782 | PACIFICORP | BRKHEC 2.9 06/15/52 | Utilities | 0.008% |
| 4783 | FLORIDA POWER & LIGHT CO | NEE 4.625 05/15/30 | Utilities | 0.008% |
| 4784 | QUALCOMM INC | QCOM 5 05/20/35 | Information Technology | 0.008% |
| 4785 | REINSURANCE GRP OF AMER | RGA 5.75 09/15/34 | Financials | 0.008% |
| 4786 | Daimler Truck Finance North America LLC | DTRGR 5.125 01/19/28 | Financials | 0.008% |
| 4787 | ENBRIDGE INC | ENBCN V7.2 06/27/54 | Energy | 0.008% |
| 4788 | ESTEE LAUDER CO INC | EL 1.95 03/15/31 | Consumer Staples | 0.008% |
| 4789 | PUBLIC SERVICE ENTERPRIS | PEG 5.85 11/15/27 | Utilities | 0.008% |
| 4790 | MANULIFE FINANCIAL CORP | MFCCN 3.703 03/16/32 | Financials | 0.008% |
| 4791 | Continental Resources, Inc. | CLR 2.875 04/01/32 1 | Energy | 0.008% |
| 4792 | OWENS CORNING | OC 3.95 08/15/29 | Materials | 0.008% |
| 4793 | BROADCOM INC | AVGO 3.459 09/15/26 | Information Technology | 0.008% |
| 4794 | MetLife Inc | MET 4.125 08/13/42 | Financials | 0.008% |
| 4795 | Cboe Global Markets Inc | CBOE 3.65 01/12/27 | Financials | 0.008% |
| 4796 | PROLOGIS LP | PLD 1.25 10/15/30 | Real Estate | 0.008% |
| 4797 | UNITED PARCEL SERVICE | UPS 6.05 05/14/65 | Industrials | 0.008% |
| 4798 | ESTEE LAUDER CO INC | EL 4.375 05/15/28 | Consumer Staples | 0.008% |
| 4799 | PUBLIC SERVICE ENTERPRIS | PEG 2.45 11/15/31 | Utilities | 0.008% |
| 4800 | MARRIOTT INTERNATIONAL | MAR 4 04/15/28 X | Consumer Discretionary | 0.008% |
| 4801 | UNION PACIFIC CORP | UNP 3.2 05/20/41 | Industrials | 0.008% |
| 4802 | ABBOTT LABORATORIES | ABT 1.15 01/30/28 | Health Care | 0.008% |
| 4803 | VALE OVERSEAS LIMITED | VALEBZ 6.875 11/10/3 | Materials | 0.008% |
| 4804 | Intel Corp | INTC 4.1 05/11/47 | Information Technology | 0.008% |
| 4805 | AIR PRODUCTS & CHEMICALS | APD 4.8 03/03/33 | Materials | 0.008% |
| 4806 | OCCIDENTAL PETROLEUM COR | OXY 5 08/01/27 | Energy | 0.008% |
| 4807 | AT&T Inc | T 5.15 11/15/46 * | Communication Services | 0.008% |
| 4808 | McDonald's Corp | MCD 6.3 03/01/38 MTN | Consumer Discretionary | 0.008% |
| 4809 | RIO TINTO FIN USA PLC | RIOLN 5.875 03/14/65 | Materials | 0.008% |
| 4810 | CONSTELLATION BRANDS INC | STZ 4.9 05/01/33 | Consumer Staples | 0.008% |
| 4811 | ELECTRONIC ARTS INC | EA 1.85 02/15/31 | Communication Services | 0.008% |
| 4812 | GENERAL MOTORS FINL CO | GM 4 10/06/26 | Financials | 0.008% |
| 4813 | RELIANCE INDUSTRIES LTD | RILIN 6.25 10/19/40 | Energy | 0.008% |
| 4814 | PHILIP MORRIS INTL INC | PM 4.125 04/28/28 | Consumer Staples | 0.008% |
| 4815 | PROCTER & GAMBLE CO/THE | PG 4.15 10/24/29 | Consumer Staples | 0.008% |
| 4816 | CATERPILLAR FINL SERVICE | CAT 4.375 08/16/29 | Financials | 0.008% |
| 4817 | PIEDMONT NATURAL GAS CO | DUK 2.5 03/15/31 | Utilities | 0.008% |
| 4818 | PROCTER & GAMBLE CO/THE | PG 4.05 01/26/33 | Consumer Staples | 0.008% |
| 4819 | INGREDION INC | INGR 2.9 06/01/30 | Materials | 0.008% |
| 4820 | Ameren Corp | AEE 3.5 01/15/31 | Utilities | 0.008% |
| 4821 | ERAC USA Finance LLC | ENTERP 5.2 10/30/34 | Financials | 0.008% |
| 4822 | CHARLES SCHWAB CORP | SCHW 3.3 04/01/27 | Financials | 0.008% |
| 4823 | Equitable Financial Life Global Funding | EQH 4.875 11/19/27 1 | Financials | 0.008% |
| 4824 | RYDER SYSTEM INC | R 5.25 06/01/28 MTN | Industrials | 0.008% |
| 4825 | DIAGEO CAPITAL PLC | DGELN 5.625 10/05/33 | Consumer Staples | 0.008% |
| 4826 | ERAC USA Finance LLC | ENTERP 3.3 12/01/26 | Financials | 0.008% |
| 4827 | SANTANDER HOLDINGS USA | SANUSA 3.244 10/05/2 | Financials | 0.008% |
| 4828 | Comcast Corp | CMCSA 4.049 11/01/52 | Communication Services | 0.008% |
| 4829 | VeriSign Inc | VRSN 4.75 07/15/27 | Information Technology | 0.008% |
| 4830 | SAN DIEGO G & E | SRE 5.35 04/01/53 | Utilities | 0.008% |
| 4831 | RENAISSANCERE HOLDINGS L | RNR 5.75 06/05/33 | Financials | 0.008% |
| 4832 | Ashtead Capital, Inc. | AHTLN 4 05/01/28 144 | Financials | 0.008% |
| 4833 | AUTOMATIC DATA PROCESSNG | ADP 4.75 05/08/32 | Information Technology | 0.008% |
| 4834 | CF Industries, Inc. | CF 4.5 12/01/26 144A | Materials | 0.008% |
| 4835 | CEMEX SAB DE CV | CEMEX 3.875 07/11/31 | Materials | 0.008% |
| 4836 | BLUE OWL TECHNOLOGY FINA | OTF 6.1 03/15/28 144 | Financials | 0.008% |
| 4837 | DICK'S SPORTING GOODS | DKS 3.15 01/15/32 | Consumer Discretionary | 0.008% |
| 4838 | MOTOROLA SOLUTIONS INC | MSI 5.6 06/01/32 | Information Technology | 0.008% |
| 4839 | Sammons Financial Group Global Funding | SAMMON 4.95 06/12/30 | Financials | 0.008% |
| 4840 | APPLE INC | AAPL 2.4 08/20/50 | Information Technology | 0.008% |
| 4841 | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | VW 5.25 03/22/29 144 | Financials | 0.008% |
| 4842 | NATIONAL AUSTRALIA BK/NY | NAB 4.787 01/10/29 | Financials | 0.008% |
| 4843 | Georgia-Pacific LLC | GP 7.25 06/01/28 | Materials | 0.008% |
| 4844 | CUMMINS INC | CMI 4.7 02/15/31 | Industrials | 0.008% |
| 4845 | NEXTERA ENERGY CAPITAL | NEE 5.3 03/15/32 | Utilities | 0.008% |
| 4846 | SIXTH STREET LENDING PAR | SIXSLP 6.5 03/11/29 | Financials | 0.008% |
| 4847 | GEORGIA POWER CO | SO 5.2 03/15/35 | Utilities | 0.008% |
| 4848 | AMERICAN INTL GROUP | AIG 4.5 07/16/44 | Financials | 0.008% |
| 4849 | Experian Finance plc | EXPNLN 2.75 03/08/30 | Information Technology | 0.008% |
| 4850 | ELEVANCE HEALTH INC | ELV 4.55 03/01/48 | Financials | 0.008% |
| 4851 | BEST BUY CO INC | BBY 1.95 10/01/30 | Consumer Discretionary | 0.008% |
| 4852 | CHARTER COMM OPT LLC/CAP | CHTR 5.375 04/01/38 | Communication Services | 0.008% |
| 4853 | Roche Holdings, Inc. | ROSW 3.625 09/17/28 | Health Care | 0.008% |
| 4854 | eBay Inc | EBAY 4 07/15/42 | Consumer Discretionary | 0.008% |
| 4855 | Toyota Motor Credit Corp | TOYOTA 3.65 01/08/29 | Financials | 0.008% |
| 4856 | CaixaBank SA | CABKSM V6.84 09/13/3 | Financials | 0.008% |
| 4857 | NUTRIEN LTD | NTRCN 5.8 03/27/53 | Materials | 0.008% |
| 4858 | DOMINION ENERGY SOUTH | D 6.25 10/15/53 | Utilities | 0.008% |
| 4859 | O'Reilly Automotive Inc | ORLY 3.6 09/01/27 | Consumer Discretionary | 0.008% |
| 4860 | BLUE OWL CREDIT INCOME | OCINCC 6.65 03/15/31 | Financials | 0.008% |
| 4861 | JOHN DEERE CAPITAL CORP | DE 3.35 04/18/29 MTN | Financials | 0.008% |
| 4862 | ELEVANCE HEALTH INC | ELV 4.65 08/15/44 | Financials | 0.008% |
| 4863 | National Securities Clearing Corp. | NSCCLF 4.9 06/26/29 | Financials | 0.008% |
| 4864 | JPMORGAN CHASE & CO | JPM 7.625 10/15/26 | Financials | 0.008% |
| 4865 | COCA-COLA CO/THE | KO 1.5 03/05/28 | Consumer Staples | 0.008% |
| 4866 | Sabal Trail Transmission LLC | SABALT 4.246 05/01/2 | Energy | 0.008% |
| 4867 | L3HARRIS TECH INC | LHX 5.35 06/01/34 | Industrials | 0.008% |
| 4868 | ASTRAZENECA FINANCE LLC | AZN 2.25 05/28/31 | Financials | 0.008% |
| 4869 | AMERICAN TOWER CORP | AMT 2.75 01/15/27 | Real Estate | 0.008% |
| 4870 | Pricoa Global Funding I | PRU 1.2 09/01/26 144 | Financials | 0.008% |
| 4871 | CSX Corp | CSX 3.8 11/01/46 | Industrials | 0.008% |
| 4872 | Florida Power & Light Co | NEE 5.95 02/01/38 | Utilities | 0.008% |
| 4873 | Societe Generale SA | SOCGEN 4 01/12/27 14 | Financials | 0.008% |
| 4874 | DELL INT LLC / EMC CORP | DELL 5 04/01/30 | Financials | 0.008% |
| 4875 | NiSource Inc | NI 4.8 02/15/44 | Utilities | 0.008% |
| 4876 | FIDELITY NATL INFO SERV | FIS 5.1 07/15/32 | Information Technology | 0.008% |
| 4877 | ALIBABA GROUP HOLDING | BABA 4.4 12/06/57 | Consumer Discretionary | 0.008% |
| 4878 | Northwell Healthcare Inc | NSHRLI 4.26 11/01/47 | Health Care | 0.008% |
| 4879 | HOME DEPOT INC | HD 2.875 04/15/27 | Consumer Discretionary | 0.008% |
| 4880 | Ferguson Finance plc | FERGLN 4.65 04/20/32 | Financials | 0.008% |
| 4881 | GENERAL MOTORS FINL CO | GM 5.6 06/18/31 | Financials | 0.008% |
| 4882 | Hyatt Hotels Corp | H 4.375 09/15/28 | Consumer Discretionary | 0.008% |
| 4883 | CON EDISON CO OF NY INC | ED 6.75 04/01/38 08- | Utilities | 0.008% |
| 4884 | Sumitomo Mitsui Trust Bank Ltd. | SUMITR 5.5 03/09/28 | Financials | 0.008% |
| 4885 | BOEING CO/THE | BA 6.259 05/01/27 | Industrials | 0.008% |
| 4886 | FIFTH THIRD BANK NA | FITB V4.967 01/28/28 | Financials | 0.008% |
| 4887 | NORFOLK SOUTHERN CORP | NSC 4.55 06/01/53 | Industrials | 0.008% |
| 4888 | OCCIDENTAL PETROLEUM COR | OXY 6.2 03/15/40 | Energy | 0.008% |
| 4889 | RIO TINTO FIN USA PLC | RIOLN 4.125 08/21/42 | Materials | 0.008% |
| 4890 | BANK OF NOVA SCOTIA | BNS 2.15 08/01/31 | Financials | 0.008% |
| 4891 | JM SMUCKER CO | SJM 3.375 12/15/27 | Consumer Staples | 0.008% |
| 4892 | CATERPILLAR FINL SERVICE | CAT 4.85 02/27/29 | Financials | 0.008% |
| 4893 | New York Life Global Funding | NYLIFE 3 01/10/28 14 | Financials | 0.008% |
| 4894 | Air Lease Corp | AL 3.625 04/01/27 | Financials | 0.008% |
| 4895 | RTX CORP | RTX 2.375 03/15/32 | Industrials | 0.008% |
| 4896 | ONEOK Partners LP | OKE 6.85 10/15/37 | Energy | 0.008% |
| 4897 | GLP CAPITAL LP / FIN II | GLPI 4 01/15/31 | Real Estate | 0.008% |
| 4898 | PROCTER & GAMBLE CO/THE | PG 4.05 05/01/30 | Consumer Staples | 0.008% |
| 4899 | TTX Co. | TTXCO 4.6 02/01/49 1 | Industrials | 0.008% |
| 4900 | MSCI INC | MSCI 5.25 09/01/35 | Information Technology | 0.008% |
| 4901 | FIDELITY NATL FINANCIAL | FNF 3.4 06/15/30 | Financials | 0.008% |
| 4902 | ONCOR ELECTRIC DELIVERY | ONCRTX 5.55 06/15/54 | Utilities | 0.008% |
| 4903 | AON CORP/AON GLOBAL HOLD | AON 5.35 02/28/33 | Financials | 0.008% |
| 4904 | ALLEGION PLC | ALLE 3.5 10/01/29 | Industrials | 0.008% |
| 4905 | JERSEY CENTRAL PWR & LT | FE 5.1 01/15/35 | Utilities | 0.008% |
| 4906 | THE CAMPBELLS COMPANY | CPB 4.8 03/15/48 | Consumer Staples | 0.008% |
| 4907 | WESTPAC BANKING CORP | WSTP 5.05 04/16/29 | Financials | 0.008% |
| 4908 | KEURIG DR PEPPER INC | KDP 4.05 04/15/32 | Consumer Staples | 0.008% |
| 4909 | AMCOR GROUP FINANCE | AMCR 5.45 05/23/29 | Financials | 0.008% |
| 4910 | HOME DEPOT INC | HD 2.375 03/15/51 | Consumer Discretionary | 0.008% |
| 4911 | JDE Peet's NV | JDEPNA 1.375 01/15/2 | Consumer Staples | 0.008% |
| 4912 | John Deere Capital Corp | DE 3.45 03/07/29 MTN | Financials | 0.008% |
| 4913 | INGERSOLL RAND INC | IR 5.4 08/14/28 | Industrials | 0.008% |
| 4914 | HONEYWELL INTERNATIONAL | HON 4.5 01/15/34 | Industrials | 0.008% |
| 4915 | PERUSAHAAN LISTRIK NEGAR | PLNIJ 4.875 07/17/49 | Utilities | 0.008% |
| 4916 | Willis North America Inc | WTW 4.5 09/15/28 | Financials | 0.008% |
| 4917 | ENTERPRISE PRODUCTS OPER | EPD 3.7 01/31/51 | Energy | 0.008% |
| 4918 | Booking Holdings Inc | BKNG 3.55 03/15/28 | Consumer Discretionary | 0.008% |
| 4919 | ONEOK Inc | OKE 4.55 07/15/28 | Energy | 0.008% |
| 4920 | CANADIAN PACIFIC RAILWAY | CP 2.875 11/15/29 | Industrials | 0.008% |
| 4921 | Protective Life Global Funding | PROTLI 5.467 12/08/2 | Financials | 0.008% |
| 4922 | MARRIOTT INTERNATIONAL | MAR 5.55 10/15/28 | Consumer Discretionary | 0.008% |
| 4923 | ARES MANAGEMENT CORP | ARES 5.6 10/11/54 | Financials | 0.008% |
| 4924 | TRANSCONT GAS PIPE LINE | WMB 3.25 05/15/30 | Energy | 0.008% |
| 4925 | CARDINAL HEALTH INC | CAH 5.35 11/15/34 | Health Care | 0.008% |
| 4926 | KEURIG DR PEPPER INC | KDP 5.05 03/15/29 | Consumer Staples | 0.008% |
| 4927 | DOW CHEMICAL CO/THE | DOW 5.95 03/15/55 | Materials | 0.008% |
| 4928 | AON NORTH AMERICA INC | AON 5.3 03/01/31 | Financials | 0.008% |
| 4929 | TYCO ELECTRONICS GROUP S | TEL 3.125 08/15/27 | Information Technology | 0.008% |
| 4930 | JM SMUCKER CO | SJM 6.5 11/15/43 | Consumer Staples | 0.008% |
| 4931 | CANADIAN NATL RAILWAY | CNRCN 6.9 07/15/28 | Industrials | 0.008% |
| 4932 | SUN COMMUNITIES OPER LP | SUI 2.3 11/01/28 | Real Estate | 0.008% |
| 4933 | Cencosud SA | CENSUD 4.375 07/17/2 | Consumer Discretionary | 0.008% |
| 4934 | EDISON INTERNATIONAL | EIX 5.25 11/15/28 | Utilities | 0.008% |
| 4935 | AMERICAN HONDA FINANCE | HNDA 5.85 10/04/30 G | Financials | 0.008% |
| 4936 | JACKSON FINANCIAL INC | JXN 3.125 11/23/31 | Financials | 0.008% |
| 4937 | FirstEnergy Corp | FE 4.85 07/15/47 C | Utilities | 0.008% |
| 4938 | PFIZER INC | PFE 2.7 05/28/50 | Health Care | 0.008% |
| 4939 | Arrow Electronics Inc | ARW 3.875 01/12/28 | Information Technology | 0.008% |
| 4940 | DTE ELECTRIC CO | DTE 5.2 04/01/33 | Utilities | 0.008% |
| 4941 | CITIZENS FINANCIAL GROUP | CFG V5.253 03/05/31 | Financials | 0.008% |
| 4942 | New York Life Insurance Co. | NYLIFE 4.45 05/15/69 | Financials | 0.008% |
| 4943 | ANALOG DEVICES INC | ADI 2.95 10/01/51 | Information Technology | 0.008% |
| 4944 | FirstEnergy Transmission LLC | FE 2.866 09/15/28 14 | Utilities | 0.008% |
| 4945 | STANDARD CHARTERED BANK | STANLN 8 05/30/31 14 | Financials | 0.008% |
| 4946 | ASB Bank Ltd. | ASBBNK V5.284 06/17/ | Financials | 0.008% |
| 4947 | CONSTELLATION INSURC INC | CONSTL 6.8 01/24/30 | Financials | 0.008% |
| 4948 | LAS VEGAS SANDS CORP | LVS 6 08/15/29 | Consumer Discretionary | 0.008% |
| 4949 | Amgen Inc | AMGN 5.15 11/15/41 | Health Care | 0.008% |
| 4950 | BAE Systems Finance, Inc. | BALN 7.5 07/01/27 | Industrials | 0.008% |
| 4951 | T-MOBILE USA INC | TMUS 5.5 01/15/55 | Communication Services | 0.008% |
| 4952 | ATMOS ENERGY CORP | ATO 5.9 11/15/33 | Utilities | 0.008% |
| 4953 | Walmart Inc | WMT 3.25 07/08/29 | Consumer Staples | 0.008% |
| 4954 | Transcanada Trust | TRPCN V5.6 03/07/82 | Financials | 0.008% |
| 4955 | Nestle Holdings, Inc. | NESNVX 5 09/12/30 14 | Consumer Staples | 0.008% |
| 4956 | INTEL CORP | INTC 5.05 08/05/62 | Information Technology | 0.008% |
| 4957 | VERALTO CORP | VLTO 5.5 09/18/26 | Industrials | 0.008% |
| 4958 | MERCK & CO INC | MRK 2.45 06/24/50 | Health Care | 0.008% |
| 4959 | REALTY INCOME CORP | O 5.625 10/13/32 | Real Estate | 0.008% |
| 4960 | BPCE SA | BPCEGP V6.612 10/19/ | Financials | 0.008% |
| 4961 | Athene Global Funding | ATH 1.985 08/19/28 1 | Financials | 0.008% |
| 4962 | HOME DEPOT INC | HD 4.95 09/30/26 | Consumer Discretionary | 0.008% |
| 4963 | LYB INT FINANCE III | LYB 5.5 03/01/34 | Financials | 0.008% |
| 4964 | TRAVELERS PPTY CASUALTY | TRV 6.375 03/15/33 | Financials | 0.008% |
| 4965 | PROLOGIS LP | PLD 5.125 01/15/34 | Real Estate | 0.008% |
| 4966 | Monongahela Power Co. | FE 5.4 12/15/43 144A | Utilities | 0.008% |
| 4967 | South32 Treasury Ltd. | SOUTAU 4.35 04/14/32 | Materials | 0.008% |
| 4968 | VAR ENERGI ASA | VARNO 5.875 05/22/30 | Energy | 0.008% |
| 4969 | MERCK & CO INC | MRK 2.35 06/24/40 | Health Care | 0.008% |
| 4970 | Five Corners Funding Trust IV | PRU 5.997 02/15/53 | Financials | 0.008% |
| 4971 | BLOCK FINANCIAL LLC | HRB 3.875 08/15/30 | Financials | 0.008% |
| 4972 | AMERICAN WATER CAPITAL C | AWK 2.95 09/01/27 | Utilities | 0.008% |
| 4973 | BLUE OWL CAPITAL CORP | OBDC 2.875 06/11/28 | Financials | 0.008% |
| 4974 | Leggett & Platt Inc | LEG 4.4 03/15/29 | Consumer Discretionary | 0.008% |
| 4975 | UNION PACIFIC CORP | UNP 4.95 09/09/52 | Industrials | 0.008% |
| 4976 | STRYKER CORP | SYK 4.85 02/10/30 | Health Care | 0.008% |
| 4977 | Banque Federative du Credit Mutuel SA | BFCM 1.604 10/04/26 | Financials | 0.008% |
| 4978 | Mercedes-Benz Finance North America LLC | MBGGR 4.75 03/31/28 | Financials | 0.008% |
| 4979 | MARTIN MARIETTA MATERIAL | MLM 5.5 12/01/54 | Materials | 0.008% |
| 4980 | Bayer US Finance II LLC | BAYNGR 4.4 07/15/44 | Financials | 0.008% |
| 4981 | MASTERCARD INC | MA 4.875 03/09/28 | Financials | 0.008% |
| 4982 | AMERICAN HONDA FINANCE | HNDA 1.3 09/09/26 MT | Financials | 0.008% |
| 4983 | VIRGINIA ELEC & POWER CO | D 2.95 11/15/51 | Utilities | 0.008% |
| 4984 | Hyundai Capital America | HYNMTR 5.4 01/08/31 | Financials | 0.008% |
| 4985 | BRISTOL-MYERS SQUIBB CO | BMY 5 08/15/45 | Health Care | 0.008% |
| 4986 | CIGNA GROUP/THE | CI 3.2 03/15/40 | Financials | 0.008% |
| 4987 | Lincoln Financial Global Funding | LNC 4.625 05/28/28 1 | Financials | 0.008% |
| 4988 | BROOKFIELD FINANCE INC | BNCN 6.35 01/05/34 | Financials | 0.008% |
| 4989 | BANGKOK BANK PCL/HK | BBLTB V3.466 09/23/3 | Financials | 0.008% |
| 4990 | ROYALTY PHARMA PLC | RPRX 5.15 09/02/29 | Financials | 0.008% |
| 4991 | KENVUE INC | KVUE 5.2 03/22/63 | Consumer Staples | 0.008% |
| 4992 | Enbridge, Inc. | ENBCN V8.25 01/15/84 | Energy | 0.008% |
| 4993 | UNIVERSAL HEALTH SVCS | UHS 1.65 09/01/26 | Health Care | 0.008% |
| 4994 | PHILIP MORRIS INTL INC | PM 4.5 03/20/42 | Consumer Staples | 0.008% |
| 4995 | DUKE ENERGY CORP | DUK 5.75 09/15/33 | Utilities | 0.008% |
| 4996 | STEEL DYNAMICS INC | STLD 5.375 08/15/34 | Materials | 0.008% |
| 4997 | IBM CORP | IBM 4.4 07/27/32 | Information Technology | 0.008% |
| 4998 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.55 08/09/29 | Financials | 0.008% |
| 4999 | RIO TINTO FIN USA PLC | RIOLN 5.125 03/09/53 | Materials | 0.008% |
| 5000 | O'REILLY AUTOMOTIVE INC | ORLY 4.7 06/15/32 | Consumer Discretionary | 0.008% |
| 5001 | SCHLUMBERGER INVESTMENT | SLB 2.65 06/26/30 | Financials | 0.008% |
| 5002 | MICRON TECHNOLOGY INC | MU 5.8 01/15/35 | Information Technology | 0.008% |
| 5003 | BANK OF NY MELLON CORP | BK V4.706 02/01/34 | Financials | 0.008% |
| 5004 | SOUTHERN CO | SO 5.113 08/01/27 | Utilities | 0.008% |
| 5005 | VALERO ENERGY CORP | VLO 2.15 09/15/27 | Energy | 0.008% |
| 5006 | ARES STRATEGIC INCOME FU | ARESSI 6.2 03/21/32 | Financials | 0.008% |
| 5007 | Glencore Funding LLC | GLENLN 6.375 10/06/3 | Materials | 0.008% |
| 5008 | VIATRIS INC | VTRS 2.3 06/22/27 | Health Care | 0.008% |
| 5009 | MASCO CORP | MAS 1.5 02/15/28 | Industrials | 0.008% |
| 5010 | VIRGINIA ELEC & POWER CO | D 3.5 03/15/27 A | Utilities | 0.008% |
| 5011 | Mutual of Omaha Cos. Global Funding | MUTOMA 4.75 10/15/29 | Financials | 0.008% |
| 5012 | EVERSOURCE ENERGY | ES 5.5 01/01/34 | Utilities | 0.008% |
| 5013 | HCA INC | HCA 5.2 06/01/28 | Health Care | 0.008% |
| 5014 | VODAFONE GROUP PLC | VOD 4.25 09/17/50 | Communication Services | 0.008% |
| 5015 | Commonwealth Edison Co | EXC 4 03/01/48 | Utilities | 0.008% |
| 5016 | FAIRFAX FINL HLDGS LTD | FFHCN 4.625 04/29/30 | Financials | 0.008% |
| 5017 | CK Hutchison International 21 Ltd. | CKHH 2.5 04/15/31 14 | Financials | 0.008% |
| 5018 | HOST HOTELS & RESORTS LP | HST 5.5 04/15/35 | Real Estate | 0.008% |
| 5019 | Westpac New Zealand Ltd. | WSTPNZ 4.938 02/27/3 | Financials | 0.008% |
| 5020 | ALLSTATE CORP | ALL 5.55 05/09/35 | Financials | 0.008% |
| 5021 | ALTRIA GROUP INC | MO 4 02/04/61 | Consumer Staples | 0.008% |
| 5022 | CMS Energy Corp | CMS 3.45 08/15/27 | Utilities | 0.008% |
| 5023 | TEXAS INSTRUMENTS INC | TXN 5 03/14/53 | Information Technology | 0.008% |
| 5024 | CATERPILLAR INC | CAT 3.25 09/19/49 | Industrials | 0.008% |
| 5025 | GA Global Funding Trust | GBLATL 1.95 09/15/28 | Financials | 0.008% |
| 5026 | Kraft Heinz Foods Co | KHC 6.5 02/09/40 | Consumer Staples | 0.008% |
| 5027 | EBAY INC | EBAY 3.65 05/10/51 | Consumer Discretionary | 0.008% |
| 5028 | NUTRIEN LTD | NTRCN 4.9 03/27/28 | Materials | 0.008% |
| 5029 | Nokia OYJ | NOKIA 4.375 06/12/27 | Information Technology | 0.008% |
| 5030 | DUKE ENERGY FLORIDA LLC | DUK 2.5 12/01/29 | Utilities | 0.008% |
| 5031 | Wells Fargo Bank NA | WFC 5.95 08/26/36 | Financials | 0.008% |
| 5032 | Abbott Laboratories | ABT 6.15 11/30/37 | Health Care | 0.008% |
| 5033 | MICROSOFT CORP | MSFT 3.4 09/15/26 | Information Technology | 0.008% |
| 5034 | PLAINS ALL AMER PIPELINE | PAA 4.7 06/15/44 | Energy | 0.008% |
| 5035 | MasTec, Inc. | MTZ 4.5 08/15/28 144 | Industrials | 0.008% |
| 5036 | PFIZER INC | PFE 2.55 05/28/40 | Health Care | 0.008% |
| 5037 | BOC AVIATION USA CORP | BOCAVI 4.875 05/03/3 | Industrials | 0.008% |
| 5038 | VULCAN MATERIALS CO | VMC 5.35 12/01/34 | Materials | 0.008% |
| 5039 | LYB INT FINANCE III | LYB 2.25 10/01/30 | Financials | 0.008% |
| 5040 | Toronto-Dominion Bank (The) | TD V7.25 07/31/84 | Financials | 0.008% |
| 5041 | Penske Truck Leasing Co. LP | PENSKE 5.7 02/01/28 | Industrials | 0.008% |
| 5042 | ENTERPRISE PRODUCTS OPER | EPD V5.375 02/15/78 | Energy | 0.008% |
| 5043 | BURLINGTN NORTH SANTA FE | BNSF 4.55 09/01/44 | Industrials | 0.008% |
| 5044 | SUMITOMO MITSUI FINL GRP | SUMIBK V4.954 07/08/ | Financials | 0.008% |
| 5045 | EVERGY METRO | EVRG 2.25 06/01/30 2 | Utilities | 0.008% |
| 5046 | Grupo Televisa SAB | TELVIS 6.125 01/31/4 | Communication Services | 0.008% |
| 5047 | JPMorgan Chase & Co | JPM 8.75 09/01/30 * | Financials | 0.008% |
| 5048 | THERMO FISHER SCIENTIFIC | TMO 1.75 10/15/28 | Health Care | 0.008% |
| 5049 | 3M COMPANY | MMM 3.25 08/26/49 | Industrials | 0.008% |
| 5050 | HUMANA INC | HUM 5.75 04/15/54 | Financials | 0.008% |
| 5051 | DEERE & COMPANY | DE 5.7 01/19/55 | Industrials | 0.008% |
| 5052 | Humana Inc | HUM 3.95 03/15/27 | Financials | 0.008% |
| 5053 | Blackstone Holdings Finance Co. LLC | BX 1.625 08/05/28 14 | Financials | 0.008% |
| 5054 | Pacific Life Insurance Co. | PACLIF V4.3 10/24/67 | Financials | 0.008% |
| 5055 | INVITATION HOMES OP | INVH 2.3 11/15/28 | Real Estate | 0.008% |
| 5056 | WILLIAMS COMPANIES INC | WMB 5.8 11/15/54 | Energy | 0.008% |
| 5057 | NATIONWIDE BLDG SOCIETY | NWIDE V2.972 02/16/2 | Financials | 0.008% |
| 5058 | PROLOGIS LP | PLD 4.625 01/15/33 | Real Estate | 0.008% |
| 5059 | MSCI, Inc. | MSCI 3.625 11/01/31 | Information Technology | 0.008% |
| 5060 | CONOCOPHILLIPS COMPANY | COP 5.7 09/15/63 | Energy | 0.008% |
| 5061 | ADANI PORTS AND SPECIAL | ADSEZ 4.2 08/04/27 1 | Industrials | 0.008% |
| 5062 | INVITATION HOMES OP | INVH 2 08/15/31 | Real Estate | 0.008% |
| 5063 | Mastercard Inc | MA 2.95 11/21/26 | Financials | 0.008% |
| 5064 | CATERPILLAR FINL SERVICE | CAT 1.7 01/08/27 MTN | Financials | 0.008% |
| 5065 | NASDAQ INC | NDAQ 1.65 01/15/31 | Financials | 0.008% |
| 5066 | MPLX LP | MPLX 5 01/15/33 | Energy | 0.008% |
| 5067 | EQUINIX INC | EQIX 1.8 07/15/27 | Real Estate | 0.008% |
| 5068 | BURLINGTN NORTH SANTA FE | BNSF 4.45 03/15/43 | Industrials | 0.008% |
| 5069 | NXP BV/NXP FDG/NXP USA | NXPI 5 01/15/33 | Information Technology | 0.008% |
| 5070 | DUKE ENERGY PROGRESS LLC | DUK 2 08/15/31 | Financials | 0.008% |
| 5071 | Japan Tobacco, Inc. | JAPTOB 5.25 06/15/30 | Consumer Staples | 0.008% |
| 5072 | LOWE'S COS INC | LOW 4.55 04/05/49 | Consumer Discretionary | 0.008% |
| 5073 | ATHENE HOLDING LTD | ATH 5.875 01/15/34 | Financials | 0.008% |
| 5074 | BERKSHIRE HATHAWAY ENERG | BRKHEC 5.15 11/15/43 | Utilities | 0.008% |
| 5075 | FISERV INC | FI 5.35 03/15/31 | Information Technology | 0.008% |
| 5076 | Enbridge Inc | ENBCN 4.25 12/01/26 | Energy | 0.008% |
| 5077 | East Ohio Gas Co. (The) | ENBCN 2 06/15/30 144 | Utilities | 0.008% |
| 5078 | PUB SVC NEW HAMP | ES 5.35 10/01/33 | Utilities | 0.008% |
| 5079 | Dow Chemical Co/The | DOW 9.4 05/15/39 | Materials | 0.008% |
| 5080 | EOG RESOURCES INC | EOG 5.95 07/15/55 | Energy | 0.008% |
| 5081 | SUMITOMO MITSUI FINL GRP | SUMIBK 3.352 10/18/2 | Financials | 0.008% |
| 5082 | PACIFIC GAS & ELECTRIC | PCG 5.9 06/15/32 | Utilities | 0.008% |
| 5083 | PAYPAL HOLDINGS INC | PYPL 5.1 04/01/35 | Information Technology | 0.008% |
| 5084 | CONOCOPHILLIPS COMPANY | COP 6.95 04/15/29 | Energy | 0.008% |
| 5085 | LOCKHEED MARTIN CORP | LMT 4.45 05/15/28 | Industrials | 0.008% |
| 5086 | OTIS WORLDWIDE CORP | OTIS 5.25 08/16/28 | Industrials | 0.008% |
| 5087 | PRINCIPAL LIFE GLOBAL FUNDING II | PFG 4.6 08/19/27 144 | Financials | 0.008% |
| 5088 | TELUS Corp | TCN 2.8 02/16/27 | Communication Services | 0.008% |
| 5089 | UnitedHealth Group Inc | UNH 3.45 01/15/27 | Health Care | 0.008% |
| 5090 | FMC CORP | FMC 3.45 10/01/29 | Materials | 0.008% |
| 5091 | SUMITOMO MITSUI FINL GRP | SUMIBK 3.05 01/14/42 | Financials | 0.008% |
| 5092 | ARCELORMITTAL | MTNA 4.25 07/16/29 | Materials | 0.008% |
| 5093 | PUBLIC STORAGE OP CO | PSA 5.1 08/01/33 | Real Estate | 0.008% |
| 5094 | AIR Lease Corp. Sukuk Ltd. | AL 5.85 04/01/28 144 | Financials | 0.008% |
| 5095 | NBN Co. Ltd. | NBNAUS 4.25 10/01/29 | Communication Services | 0.008% |
| 5096 | HOWMET AEROSPACE INC | HWM 5.95 02/01/37 | Industrials | 0.008% |
| 5097 | PACIFIC GAS & ELECTRIC | PCG 4.65 08/01/28 | Utilities | 0.008% |
| 5098 | SEMPRA | SRE 4 02/01/48 | Utilities | 0.008% |
| 5099 | BOEING CO | BA 2.95 02/01/30 | Industrials | 0.008% |
| 5100 | DUKE ENERGY CAROLINAS | DUK 3.95 11/15/28 | Utilities | 0.008% |
| 5101 | CANADIAN PACIFIC RAILWAY | CP 2.05 03/05/30 | Industrials | 0.008% |
| 5102 | American Homes 4 Rent | AMH 4.25 02/15/28 | Real Estate | 0.008% |
| 5103 | TAKEDA PHARMACEUTICAL | TACHEM 5.65 07/05/44 | Health Care | 0.008% |
| 5104 | NATIONAL RURAL UTIL COOP | NRUC 4.85 02/07/29 G | Financials | 0.008% |
| 5105 | Anglo American Capital plc | AALLN 4.75 04/10/27 | Financials | 0.008% |
| 5106 | JOHNSON & JOHNSON | JNJ 4.5 03/01/27 | Health Care | 0.008% |
| 5107 | LSEGA Financing plc | LSELN 3.2 04/06/41 1 | Financials | 0.008% |
| 5108 | BRISTOL-MYERS SQUIBB CO | BMY 4.625 05/15/44 | Health Care | 0.008% |
| 5109 | WASTE MANAGEMENT INC | WM 4.95 07/03/27 | Industrials | 0.008% |
| 5110 | TAMPA ELECTRIC CO | TE 4.9 03/01/29 | Utilities | 0.008% |
| 5111 | Oracle Corp | ORCL 3.25 05/15/30 | Information Technology | 0.008% |
| 5112 | DTE ELECTRIC CO | DTE 1.9 04/01/28 A | Utilities | 0.008% |
| 5113 | ALLIANZ SE | ALVGR V6.35 09/06/53 | Financials | 0.008% |
| 5114 | Sumitomo Life Insurance Co. | SUMILF V3.375 04/15/ | Financials | 0.008% |
| 5115 | PHILLIPS 66 | PSX 3.3 03/15/52 | Energy | 0.008% |
| 5116 | Mitsubishi HC Capital, Inc. | MITHCC 5.08 09/15/27 | Financials | 0.008% |
| 5117 | PT PERTAMINA (PERSERO) | PERTIJ 4.7 07/30/49 | Energy | 0.008% |
| 5118 | Suntory Holdings Ltd. | SUNTOR 5.124 06/11/2 | Consumer Staples | 0.008% |
| 5119 | SPECTRA ENERGY PARTNERS | ENBCN 3.375 10/15/26 | Energy | 0.008% |
| 5120 | Northwestern Mutual Life Insurance Co. (The) | NWMLIC 3.45 03/30/51 | Financials | 0.008% |
| 5121 | CSX Corp | CSX 4.1 03/15/44 | Industrials | 0.008% |
| 5122 | NOVARTIS CAPITAL CORP | NOVNVX 4.7 09/18/54 | Health Care | 0.008% |
| 5123 | EXPEDIA GROUP INC | EXPE 2.95 03/15/31 | Consumer Discretionary | 0.008% |
| 5124 | REVVITY INC | RVTY 1.9 09/15/28 | Health Care | 0.008% |
| 5125 | ENBRIDGE INC | ENBCN 3.4 08/01/51 | Energy | 0.008% |
| 5126 | CANADIAN NATL RAILWAY | CNRCN 4.375 09/18/34 | Industrials | 0.008% |
| 5127 | Dow Chemical Co/The | DOW 5.25 11/15/41 | Materials | 0.008% |
| 5128 | FLORIDA POWER & LIGHT CO | NEE 5.1 04/01/33 | Utilities | 0.008% |
| 5129 | CENOVUS ENERGY INC | CVECN 3.75 02/15/52 | Energy | 0.008% |
| 5130 | TOYOTA MOTOR CREDIT CORP | TOYOTA 5.35 01/09/35 | Financials | 0.008% |
| 5131 | GLP CAPITAL LP / FIN II | GLPI 4 01/15/30 | Real Estate | 0.008% |
| 5132 | NESTLE CAPITAL CORP | NESNVX 4.875 03/12/3 | Consumer Staples | 0.008% |
| 5133 | SIMON PROPERTY GROUP LP | SPG 1.75 02/01/28 | Real Estate | 0.008% |
| 5134 | Svenska Handelsbanken AB | SHBASS 3.95 06/10/27 | Financials | 0.008% |
| 5135 | GLOBAL PAYMENTS INC | GPN 2.15 01/15/27 | Information Technology | 0.007% |
| 5136 | BANGKOK BANK PCL/HK | BBLTB 4.45 09/19/28 | Financials | 0.007% |
| 5137 | NEXTERA ENERGY CAPITAL | NEE 5 02/28/30 | Utilities | 0.007% |
| 5138 | RGA Global Funding | RGA 5.05 12/06/31 14 | Financials | 0.007% |
| 5139 | Northern Star Resources Ltd. | NSTAU 6.125 04/11/33 | Materials | 0.007% |
| 5140 | Carlyle Holdings II Finance LLC | CG 5.625 03/30/43 14 | Financials | 0.007% |
| 5141 | UNITEDHEALTH GROUP INC | UNH 3.7 05/15/27 | Health Care | 0.007% |
| 5142 | UNIV SOUTHERN CALIFORNIA | USCTRJ 3.028 10/01/3 | Consumer Discretionary | 0.007% |
| 5143 | BERKSHIRE HATHAWAY FIN | BRK 2.5 01/15/51 | Financials | 0.007% |
| 5144 | CROWN CASTLE INC | CCI 3.1 11/15/29 | Real Estate | 0.007% |
| 5145 | KROGER CO | KR 2.65 10/15/26 | Consumer Staples | 0.007% |
| 5146 | KINDER MORGAN INC | KMI 5.2 03/01/48 | Energy | 0.007% |
| 5147 | Cargill, Inc. | CARGIL 4 06/22/32 14 | Consumer Staples | 0.007% |
| 5148 | T-MOBILE USA INC | TMUS 5.8 09/15/62 | Communication Services | 0.007% |
| 5149 | CANADIAN IMPERIAL BANK | CM V4.631 09/11/30 | Financials | 0.007% |
| 5150 | Electricite de France SA | EDF 6.375 01/13/55 1 | Utilities | 0.007% |
| 5151 | Hyundai Capital America | HYNMTR 3.5 11/02/26 | Financials | 0.007% |
| 5152 | WALMART INC | WMT 2.5 09/22/41 | Consumer Staples | 0.007% |
| 5153 | ALEXANDRIA REAL ESTATE E | ARE 5.625 05/15/54 | Real Estate | 0.007% |
| 5154 | MidAmerican Energy Co | BRKHEC 4.25 07/15/49 | Utilities | 0.007% |
| 5155 | HERSHEY COMPANY | HSY 4.75 02/24/30 | Consumer Staples | 0.007% |
| 5156 | ENTERPRISE PRODUCTS OPER | EPD 3.3 02/15/53 | Energy | 0.007% |
| 5157 | KEYCORP | KEY 2.25 04/06/27 MT | Financials | 0.007% |
| 5158 | DOLLAR GENERAL CORP | DG 5.45 07/05/33 | Consumer Discretionary | 0.007% |
| 5159 | ESTEE LAUDER CO INC | EL 4.65 05/15/33 | Consumer Staples | 0.007% |
| 5160 | BERKSHIRE HATHAWAY ENERG | BRKHEC 3.25 04/15/28 | Utilities | 0.007% |
| 5161 | PERUSAHAAN LISTRIK NEGAR | PLNIJ 5.375 01/25/29 | Utilities | 0.007% |
| 5162 | Equitable America Global Funding | EQH 4.65 06/09/28 14 | Financials | 0.007% |
| 5163 | FIDELITY NATL INFO SERV | FIS 2.25 03/01/31 | Information Technology | 0.007% |
| 5164 | DUKE ENERGY FLORIDA LLC | DUK 5.875 11/15/33 | Utilities | 0.007% |
| 5165 | SUN COMMUNITIES OPER LP | SUI 4.2 04/15/32 | Real Estate | 0.007% |
| 5166 | BLACKSTONE SECURED LEND | BXSL 2.75 09/16/26 | Financials | 0.007% |
| 5167 | FMC CORP | FMC 3.2 10/01/26 | Materials | 0.007% |
| 5168 | LYB INT FINANCE III | LYB 5.625 05/15/33 | Financials | 0.007% |
| 5169 | OVINTIV INC | OVV 6.5 08/15/34 | Energy | 0.007% |
| 5170 | Comcast Corp | CMCSA 4.6 08/15/45 | Communication Services | 0.007% |
| 5171 | ARTHUR J GALLAGHER & CO | AJG 4.6 12/15/27 | Financials | 0.007% |
| 5172 | GA Global Funding Trust | GBLATL 5.5 01/08/29 | Financials | 0.007% |
| 5173 | STATE STREET BANK & TR | STT 4.782 11/23/29 | Financials | 0.007% |
| 5174 | DXC TECHNOLOGY CO | DXC 1.8 09/15/26 | Information Technology | 0.007% |
| 5175 | ANALOG DEVICES INC | ADI 5.05 04/01/34 | Information Technology | 0.007% |
| 5176 | EMERSON ELECTRIC CO | EMR 2.8 12/21/51 | Industrials | 0.007% |
| 5177 | ONEOK Partners LP | OKE 6.125 02/01/41 | Energy | 0.007% |
| 5178 | OVINTIV INC | OVV 6.25 07/15/33 | Energy | 0.007% |
| 5179 | BON SECOURS MERCY | BSHSI 3.464 06/01/30 | Health Care | 0.007% |
| 5180 | HEALTHPEAK OP LLC | DOC 2.875 01/15/31 | Real Estate | 0.007% |
| 5181 | New York Life Global Funding | NYLIFE 4.6 06/03/30 | Financials | 0.007% |
| 5182 | ELI LILLY & CO | LLY 5.2 08/14/64 | Health Care | 0.007% |
| 5183 | WASTE CONNECTIONS INC | WCNCN 5 03/01/34 | Industrials | 0.007% |
| 5184 | ROPER TECHNOLOGIES INC | ROP 2 06/30/30 | Industrials | 0.007% |
| 5185 | BURLINGTN NORTH SANTA FE | BNSF 3.55 02/15/50 | Industrials | 0.007% |
| 5186 | AON CORP/AON GLOBAL HOLD | AON 3.9 02/28/52 | Financials | 0.007% |
| 5187 | L3HARRIS TECH INC | LHX 3.85 12/15/26 | Industrials | 0.007% |
| 5188 | MARTIN MARIETTA MATERIAL | MLM 3.2 07/15/51 | Materials | 0.007% |
| 5189 | WELLTOWER OP LLC | WELL 2.8 06/01/31 | Real Estate | 0.007% |
| 5190 | FEDEX CORP | FDX 4.95 10/17/48 14 | Industrials | 0.007% |
| 5191 | VIRGINIA ELEC & POWER CO | D 5.05 08/15/34 | Utilities | 0.007% |
| 5192 | CARRIER GLOBAL CORP | CARR 6.2 03/15/54 | Industrials | 0.007% |
| 5193 | MetLife Inc | MET 4.6 05/13/46 | Financials | 0.007% |
| 5194 | TOYOTA MOTOR CREDIT CORP | TOYOTA 1.65 01/10/31 | Financials | 0.007% |
| 5195 | NOVARTIS CAPITAL CORP | NOVNVX 4.2 09/18/34 | Health Care | 0.007% |
| 5196 | KYNDRYL HOLDINGS INC | KD 2.7 10/15/28 | Information Technology | 0.007% |
| 5197 | Engie SA | ENGIFP 5.25 04/10/29 | Utilities | 0.007% |
| 5198 | WEA Finance LLC | URWFP 3.5 06/15/29 1 | Real Estate | 0.007% |
| 5199 | CAMDEN PROPERTY TRUST | CPT 3.15 07/01/29 | Real Estate | 0.007% |
| 5200 | WOODSIDE FINANCE LTD | WDSAU 5.4 05/19/30 | Financials | 0.007% |
| 5201 | SOUTHERN CO GAS CAPITAL | SO 5.875 03/15/41 | Utilities | 0.007% |
| 5202 | Athene Global Funding | ATH 2.55 11/19/30 14 | Financials | 0.007% |
| 5203 | KINDER MORGAN INC | KMI 5.45 08/01/52 | Energy | 0.007% |
| 5204 | REALTY INCOME CORP | O 3.4 01/15/28 | Real Estate | 0.007% |
| 5205 | Banque Federative du Credit Mutuel SA | BFCM 5.194 02/16/28 | Financials | 0.007% |
| 5206 | AMERICAN TOWER CORP | AMT 5.45 02/15/34 | Real Estate | 0.007% |
| 5207 | QUALCOMM INC | QCOM 4.75 05/20/32 | Information Technology | 0.007% |
| 5208 | Equitable Financial Life Global Funding | EQH 1.8 03/08/28 144 | Financials | 0.007% |
| 5209 | RTX CORP | RTX 3.125 07/01/50 | Industrials | 0.007% |
| 5210 | Nevada Power Co | BRKHEC 3.7 05/01/29 | Utilities | 0.007% |
| 5211 | Illinois Tool Works Inc | ITW 4.875 09/15/41 | Industrials | 0.007% |
| 5212 | QUEST DIAGNOSTICS INC | DGX 5 12/15/34 | Health Care | 0.007% |
| 5213 | BRISTOL-MYERS SQUIBB CO | BMY 2.35 11/13/40 | Health Care | 0.007% |
| 5214 | MICROSOFT CORP | MSFT 1.35 09/15/30 | Information Technology | 0.007% |
| 5215 | Guardian Life Global Funding | GUARDN 5.55 10/28/27 | Financials | 0.007% |
| 5216 | Pricoa Global Funding I | PRU 4.7 05/28/30 144 | Financials | 0.007% |
| 5217 | GLOBAL PAYMENTS INC | GPN 4.45 06/01/28 | Information Technology | 0.007% |
| 5218 | Nutrien Ltd | NTRCN 5.875 12/01/36 | Materials | 0.007% |
| 5219 | Aker BP ASA | AKERBP 5.6 06/13/28 | Energy | 0.007% |
| 5220 | MCDONALD'S CORP | MCD 5 05/17/29 GMTN | Consumer Discretionary | 0.007% |
| 5221 | QUALCOMM INC | QCOM 5.4 05/20/33 | Information Technology | 0.007% |
| 5222 | Edison International | EIX 4.125 03/15/28 | Utilities | 0.007% |
| 5223 | PROCTER & GAMBLE CO/THE | PG 3.95 01/26/28 | Consumer Staples | 0.007% |
| 5224 | PHILIP MORRIS INTL INC | PM 4.375 11/15/41 | Consumer Staples | 0.007% |
| 5225 | AMERICAN HONDA FINANCE | HNDA 4.9 03/12/27 | Financials | 0.007% |
| 5226 | UTAH ACQUISITION SUB | VTRS 5.25 06/15/46 | Financials | 0.007% |
| 5227 | Fortitude Group Holdings LLC | FORTRE 6.25 04/01/30 | Financials | 0.007% |
| 5228 | TORONTO-DOMINION BANK | TD 5.264 12/11/26 | Financials | 0.007% |
| 5229 | Hyundai Capital America | HYNMTR 5.95 09/21/26 | Financials | 0.007% |
| 5230 | ENTERPRISE PRODUCTS OPER | EPD 3.95 01/31/60 | Energy | 0.007% |
| 5231 | Chevron Phillips Chemical Co. LLC | CPCHEM 3.4 12/01/26 | Materials | 0.007% |
| 5232 | THERMO FISHER SCIENTIFIC | TMO 4.1 08/15/47 | Health Care | 0.007% |
| 5233 | Hasbro Inc | HAS 3.5 09/15/27 | Consumer Discretionary | 0.007% |
| 5234 | WESTERN MIDSTREAM OPERAT | WES 6.35 01/15/29 | Energy | 0.007% |
| 5235 | CF Industries Inc | CF 5.375 03/15/44 | Materials | 0.007% |
| 5236 | ALLSTATE CORP | ALL 1.45 12/15/30 | Financials | 0.007% |
| 5237 | HERSHEY COMPANY | HSY 4.55 02/24/28 | Consumer Staples | 0.007% |
| 5238 | HALEON US CAPITAL LLC | HLNLN 3.375 03/24/29 | Financials | 0.007% |
| 5239 | EXTRA SPACE STORAGE LP | EXR 3.875 12/15/27 | Real Estate | 0.007% |
| 5240 | CME Group Inc | CME 3.75 06/15/28 | Financials | 0.007% |
| 5241 | NISOURCE INC | NI 5.2 07/01/29 | Utilities | 0.007% |
| 5242 | REPUBLIC SERVICES INC | RSG 1.75 02/15/32 | Industrials | 0.007% |
| 5243 | Engie SA | ENGIFP 5.625 04/10/3 | Utilities | 0.007% |
| 5244 | STEEL DYNAMICS INC | STLD 5.25 05/15/35 | Materials | 0.007% |
| 5245 | MASTERCARD INC | MA 4.55 01/15/35 | Financials | 0.007% |
| 5246 | CVS HEALTH CORP | CVS 4.125 04/01/40 | Health Care | 0.007% |
| 5247 | WESTERN MIDSTREAM OPERAT | WES 5.3 03/01/48 | Energy | 0.007% |
| 5248 | Alcon Finance Corp. | ALCSW 5.75 12/06/52 | Financials | 0.007% |
| 5249 | AERCAP IRELAND CAP/GLOBA | AER 4.875 04/01/28 | Financials | 0.007% |
| 5250 | 3M COMPANY | MMM 2.25 09/19/26 MT | Industrials | 0.007% |
| 5251 | KINDER MORGAN ENER PART | KMI 6.5 09/01/39 | Energy | 0.007% |
| 5252 | VERIZON COMMUNICATIONS | VZ 3 03/22/27 | Communication Services | 0.007% |
| 5253 | Northern Natural Gas Co. | BRKHEC 4.3 01/15/49 | Utilities | 0.007% |
| 5254 | Global Atlantic Fin Co. | GBLATL 4.4 10/15/29 | Financials | 0.007% |
| 5255 | BELL CANADA | BCECN 5.2 02/15/34 | Communication Services | 0.007% |
| 5256 | NOV INC | NOV 3.6 12/01/29 | Energy | 0.007% |
| 5257 | PT PERTAMINA (PERSERO) | PERTIJ 4.15 02/25/60 | Energy | 0.007% |
| 5258 | GOLUB CAPITAL BDC | GBDC 6 07/15/29 | Financials | 0.007% |
| 5259 | ANGLO AMERICAN CAPITAL | AALLN 4.75 03/16/52 | Materials | 0.007% |
| 5260 | Church & Dwight Co Inc | CHD 3.15 08/01/27 | Consumer Staples | 0.007% |
| 5261 | UNITED PARCEL SERVICE | UPS 4.25 03/15/49 | Industrials | 0.007% |
| 5262 | CNOOC Finance 2013 Ltd | CNOOC 4.25 05/09/43 | Financials | 0.007% |
| 5263 | TEXTRON INC | TXT 3 06/01/30 | Industrials | 0.007% |
| 5264 | BLOCK FINANCIAL LLC | HRB 2.5 07/15/28 | Financials | 0.007% |
| 5265 | Mercedes-Benz Finance North America LLC | MBGGR 5.05 08/03/33 | Financials | 0.007% |
| 5266 | LINCOLN NATIONAL CORP | LNC 5.852 03/15/34 | Financials | 0.007% |
| 5267 | MONDELEZ INTERNATIONAL | MDLZ 2.625 03/17/27 | Consumer Staples | 0.007% |
| 5268 | WESTLAKE CORP | WLK 5 08/15/46 | Materials | 0.007% |
| 5269 | CADENCE DESIGN SYS INC | CDNS 4.7 09/10/34 | Information Technology | 0.007% |
| 5270 | AstraZeneca PLC | AZN 4.375 08/17/48 | Health Care | 0.007% |
| 5271 | WEIBO CORP | WB 3.375 07/08/30 | Communication Services | 0.007% |
| 5272 | SHELL INTERNATIONAL FIN | RDSALN 3 11/26/51 | Energy | 0.007% |
| 5273 | DEVON ENERGY CORPORATION | DVN 5 06/15/45 | Energy | 0.007% |
| 5274 | SANDS CHINA LTD | SANLTD 3.25 08/08/31 | Consumer Discretionary | 0.007% |
| 5275 | 3M COMPANY | MMM 5.7 03/15/37 MTN | Industrials | 0.007% |
| 5276 | HORIZON MUTUAL HOLDINGS, INC. | BCBSNJ 6.2 11/15/34 | Financials | 0.007% |
| 5277 | HUMANA INC | HUM 4.875 04/01/30 | Financials | 0.007% |
| 5278 | REALTY INCOME CORP | O 3.95 08/15/27 | Real Estate | 0.007% |
| 5279 | PNC FINANCIAL SERVICES | PNC 3.15 05/19/27 | Financials | 0.007% |
| 5280 | BANGKOK BANK PCL/HK | BBLTB 5.3 09/21/28 1 | Financials | 0.007% |
| 5281 | PUGET ENERGY INC | PSD 2.379 06/15/28 | Utilities | 0.007% |
| 5282 | Metropolitan Life Global Funding I | MET 5.05 01/08/34 14 | Financials | 0.007% |
| 5283 | ALEXANDRIA REAL ESTATE E | ARE 3.375 08/15/31 | Real Estate | 0.007% |
| 5284 | ABU DHABI NATIONAL ENERG | TAQAUH 2 04/29/28 14 | Utilities | 0.007% |
| 5285 | DIAGEO CAPITAL PLC | DGELN 2.125 04/29/32 | Consumer Staples | 0.007% |
| 5286 | MCDONALD'S CORP | MCD 4.8 08/14/28 | Consumer Discretionary | 0.007% |
| 5287 | FISERV INC | FI 5.25 08/11/35 | Information Technology | 0.007% |
| 5288 | PHILIP MORRIS INTL INC | PM 1.75 11/01/30 | Consumer Staples | 0.007% |
| 5289 | CONOCOPHILLIPS COMPANY | COP 4.3 11/15/44 | Energy | 0.007% |
| 5290 | DUKE ENERGY CORP | DUK 5 12/08/27 | Utilities | 0.007% |
| 5291 | JOHNSON & JOHNSON | JNJ 2.45 09/01/60 | Health Care | 0.007% |
| 5292 | KROGER CO | KR 6.9 04/15/38 | Consumer Staples | 0.007% |
| 5293 | AMERICAN HONDA FINANCE | HNDA 2.25 01/12/29 M | Financials | 0.007% |
| 5294 | SMBC Aviation Capital Finance DAC | SMBCAC 5.45 05/03/28 | Financials | 0.007% |
| 5295 | NUCOR CORP | NUE 6.4 12/01/37 | Materials | 0.007% |
| 5296 | Northwestern Mutual Global Funding | NWMLIC 1.75 01/11/27 | Financials | 0.007% |
| 5297 | TYCO ELECTRONICS GROUP S | TEL 2.5 02/04/32 | Information Technology | 0.007% |
| 5298 | Standard Chartered plc | STANLN V4.866 03/15/ | Financials | 0.007% |
| 5299 | CONOCOPHILLIPS COMPANY | COP 3.758 03/15/42 | Energy | 0.007% |
| 5300 | Nestle Capital Corp. | NESNVX 4.65 03/12/29 | Financials | 0.007% |
| 5301 | F&G ANNUITIES & LIFE INC | FG 6.5 06/04/29 | Financials | 0.007% |
| 5302 | CF Industries Inc | CF 4.95 06/01/43 | Materials | 0.007% |
| 5303 | MARSH & MCLENNAN COS INC | MMC 5.45 03/15/54 | Financials | 0.007% |
| 5304 | TOYOTA MOTOR CREDIT CORP | TOYOTA 1.15 08/13/27 | Financials | 0.007% |
| 5305 | CROWN CASTLE INC | CCI 4.8 09/01/28 | Real Estate | 0.007% |
| 5306 | Enel Finance America LLC | ENELIM 2.875 07/12/4 | Utilities | 0.007% |
| 5307 | APTIV SWISS HOLDINGS LTD | APTV 3.25 03/01/32 | Consumer Discretionary | 0.007% |
| 5308 | ALABAMA POWER CO | SO 3.05 03/15/32 | Utilities | 0.007% |
| 5309 | PACCAR FINANCIAL CORP | PCAR 4.45 08/06/27 | Financials | 0.007% |
| 5310 | NOMURA HOLDINGS INC | NOMURA 5.491 06/29/3 | Financials | 0.007% |
| 5311 | PACKAGING CORP OF AMERIC | PKG 3 12/15/29 | Materials | 0.007% |
| 5312 | WRKCo Inc | SW 3.9 06/01/28 | Materials | 0.007% |
| 5313 | New York Life Global Funding | NYLIFE 1.2 08/07/30 | Financials | 0.007% |
| 5314 | TSMC ARIZONA CORP | TAISEM 4.25 04/22/32 | Information Technology | 0.007% |
| 5315 | VERISK ANALYTICS INC | VRSK 5.75 04/01/33 | Information Technology | 0.007% |
| 5316 | FIDELITY NATL FINANCIAL | FNF 2.45 03/15/31 | Financials | 0.007% |
| 5317 | DOW CHEMICAL CO/THE | DOW 5.55 11/30/48 | Materials | 0.007% |
| 5318 | ALEXANDRIA REAL ESTATE E | ARE 2.95 03/15/34 | Real Estate | 0.007% |
| 5319 | MICROCHIP TECHNOLOGY INC | MCHP 5.05 03/15/29 | Information Technology | 0.007% |
| 5320 | International Paper Co | IP 4.8 06/15/44 | Materials | 0.007% |
| 5321 | TEXAS INSTRUMENTS INC | TXN 4.5 05/23/30 | Information Technology | 0.007% |
| 5322 | Ecolab Inc | ECL 2.7 11/01/26 | Materials | 0.007% |
| 5323 | CAPITAL ONE FINANCIAL CO | COF V2.618 11/02/32 | Financials | 0.007% |
| 5324 | Vulcan Materials Co | VMC 4.5 06/15/47 | Materials | 0.007% |
| 5325 | Cargill, Inc. | CARGIL 4.76 11/23/45 | Consumer Staples | 0.007% |
| 5326 | MARSH & MCLENNAN COS INC | MMC 5.45 03/15/53 | Financials | 0.007% |
| 5327 | Niagara Mohawk Power Corp. | NGGLN 1.96 06/27/30 | Utilities | 0.007% |
| 5328 | Best Buy Co Inc | BBY 4.45 10/01/28 | Consumer Discretionary | 0.007% |
| 5329 | RYDER SYSTEM INC | R 6.3 12/01/28 | Industrials | 0.007% |
| 5330 | SOUTHERN CAL EDISON | EIX 6 01/15/34 | Utilities | 0.007% |
| 5331 | KELLANOVA | K 3.4 11/15/27 | Consumer Staples | 0.007% |
| 5332 | DOW CHEMICAL CO/THE | DOW 5.35 03/15/35 | Materials | 0.007% |
| 5333 | STATE STREET CORP | STT V4.421 05/13/33 | Financials | 0.007% |
| 5334 | LEIDOS INC | LDOS 2.3 02/15/31 | Industrials | 0.007% |
| 5335 | AVNET INC | AVT 6.25 03/15/28 | Information Technology | 0.007% |
| 5336 | Protective Life Global Funding | PROTLI 1.737 09/21/3 | Financials | 0.007% |
| 5337 | Citigroup Inc | C 6 10/31/33 | Financials | 0.007% |
| 5338 | AMERIPRISE FINANCIAL INC | AMP 5.15 05/15/33 | Financials | 0.007% |
| 5339 | UnitedHealth Group Inc | UNH 4.25 04/15/47 | Health Care | 0.007% |
| 5340 | Danske Bank A/S | DANBNK V1.549 09/10/ | Financials | 0.007% |
| 5341 | Simon Property Group LP | SPG 3.25 11/30/26 | Real Estate | 0.007% |
| 5342 | ENTERGY LOUISIANA LLC | ETR 5.15 09/15/34 | Utilities | 0.007% |
| 5343 | JOHN DEERE CAPITAL CORP | DE 4.65 01/07/28 | Financials | 0.007% |
| 5344 | Aircastle Ltd. | AYR 6.5 07/18/28 144 | Financials | 0.007% |
| 5345 | PUBLIC SERVICE COLORADO | XEL 5.75 05/15/54 | Utilities | 0.007% |
| 5346 | QUALCOMM INC | QCOM 3.25 05/20/50 | Information Technology | 0.007% |
| 5347 | CNOOC Finance 2011 Ltd. | CNOOC 5.75 01/26/41 | Energy | 0.007% |
| 5348 | HUNT OIL CO OF PERU | HNTOIL 7.75 11/05/38 | Energy | 0.007% |
| 5349 | Mastercard Inc | MA 3.5 02/26/28 | Financials | 0.007% |
| 5350 | PAYCHEX INC | PAYX 5.6 04/15/35 | Industrials | 0.007% |
| 5351 | EXTRA SPACE STORAGE LP | EXR 5.9 01/15/31 | Real Estate | 0.007% |
| 5352 | Xcel Energy Inc | XEL 4 06/15/28 | Utilities | 0.007% |
| 5353 | TRUSTEES PRINCETON UNIV | PRNCTN 5.7 03/01/39 | Financials | 0.007% |
| 5354 | CONSUMERS ENERGY CO | CMS 4.9 02/15/29 | Utilities | 0.007% |
| 5355 | Kimberly-Clark Corp | KMB 3.2 04/25/29 | Consumer Staples | 0.007% |
| 5356 | New York Life Global Funding | NYLIFE 1.85 08/01/31 | Financials | 0.007% |
| 5357 | KOREA GAS CORP | KORGAS 5 07/08/29 14 | Utilities | 0.007% |
| 5358 | PEPSICO INC | PEP 2.875 10/15/49 | Consumer Staples | 0.007% |
| 5359 | MCKESSON CORP | MCK 4.95 05/30/32 | Health Care | 0.007% |
| 5360 | AON NORTH AMERICA INC | AON 5.125 03/01/27 | Financials | 0.007% |
| 5361 | EASTERN GAS TRAN | BRKHEC 3 11/15/29 | Utilities | 0.007% |
| 5362 | KOREA GAS CORP | KORGAS 2 07/13/31 14 | Utilities | 0.007% |
| 5363 | STANFORD UNIVERSITY | STNFRD 4.146 08/01/3 | Consumer Discretionary | 0.007% |
| 5364 | NOMURA HOLDINGS INC | NOMURA 2.999 01/22/3 | Financials | 0.007% |
| 5365 | Niagara Mohawk Power Corp. | NGGLN 5.664 01/17/54 | Utilities | 0.007% |
| 5366 | ZIMMER BIOMET HOLDINGS | ZBH 5.2 09/15/34 | Health Care | 0.007% |
| 5367 | DEVON ENERGY CORPORATION | DVN 4.75 05/15/42 | Energy | 0.007% |
| 5368 | BLUE OWL FINANCE LLC | OWL 3.125 06/10/31 | Financials | 0.007% |
| 5369 | EMPRESA DE TRANSPORTE ME | BMETR 5 01/25/47 144 | Industrials | 0.007% |
| 5370 | GENERAL MOTORS CO | GM 5.625 04/15/30 | Consumer Discretionary | 0.007% |
| 5371 | Diageo Capital PLC | DGELN 5.875 09/30/36 | Consumer Staples | 0.007% |
| 5372 | MAREX GROUP PLC | MARGRO 6.404 11/04/2 | Financials | 0.007% |
| 5373 | UNION PACIFIC CORP | UNP 2.973 09/16/62 | Industrials | 0.007% |
| 5374 | TARGA RESOURCES CORP | TRGP 4.95 04/15/52 | Energy | 0.007% |
| 5375 | AMERICAN TOWER CORP | AMT 1.45 09/15/26 | Real Estate | 0.007% |
| 5376 | Health Care Service Corp. A Mutual Legal Reserve Co. | HCSERV 5.45 06/15/34 | Financials | 0.007% |
| 5377 | MARVELL TECHNOLOGY INC | MRVL 4.875 06/22/28 | Information Technology | 0.007% |
| 5378 | OCCIDENTAL PETROLEUM COR | OXY 7.875 09/15/31 | Energy | 0.007% |
| 5379 | AMERIPRISE FINANCIAL INC | AMP 5.2 04/15/35 | Financials | 0.007% |
| 5380 | CELULOSA ARAUCO CONSTITU | CELARA 3.875 11/02/2 | Materials | 0.007% |
| 5381 | Hasbro Inc | HAS 6.35 03/15/40 | Consumer Discretionary | 0.007% |
| 5382 | General Motors Co | GM 5.4 04/01/48 | Consumer Discretionary | 0.007% |
| 5383 | MIZUHO FINANCIAL GROUP | MIZUHO V2.172 05/22/ | Financials | 0.007% |
| 5384 | ALABAMA POWER CO | SO 3.75 09/01/27 | Utilities | 0.007% |
| 5385 | Great-West Lifeco Finance Delaware LP | GWOCN 4.15 06/03/47 | Financials | 0.007% |
| 5386 | Mars, Inc. | MARS 3.6 04/01/34 14 | Consumer Staples | 0.007% |
| 5387 | AMERICAN HONDA FINANCE | HNDA 2 03/24/28 MTN | Financials | 0.007% |
| 5388 | REINSURANCE GRP OF AMER | RGA 3.9 05/15/29 | Financials | 0.007% |
| 5389 | BPCE SA | BPCEGP 5.125 01/18/2 | Financials | 0.007% |
| 5390 | Parker-Hannifin Corp | PH 3.25 03/01/27 | Industrials | 0.007% |
| 5391 | PacifiCorp | BRKHEC 5.75 04/01/37 | Utilities | 0.007% |
| 5392 | LABORATORY CORP OF AMER | LH 2.95 12/01/29 | Health Care | 0.007% |
| 5393 | AVIATION CAPITAL GROUP | ACGCAP 3.5 11/01/27 | Financials | 0.007% |
| 5394 | INTEL CORP | INTC 5 02/21/31 | Information Technology | 0.007% |
| 5395 | Pfizer Inc | PFE 4.1 09/15/38 | Health Care | 0.007% |
| 5396 | ALLY FINANCIAL INC | ALLY V6.184 07/26/35 | Financials | 0.007% |
| 5397 | ARROW ELECTRONICS INC | ARW 5.15 08/21/29 | Information Technology | 0.007% |
| 5398 | STRYKER CORP | SYK 5.2 02/10/35 | Health Care | 0.007% |
| 5399 | CHARLES SCHWAB CORP | SCHW 4 02/01/29 | Financials | 0.007% |
| 5400 | International Paper Co | IP 6 11/15/41 | Materials | 0.007% |
| 5401 | LOCKHEED MARTIN CORP | LMT 1.85 06/15/30 | Industrials | 0.007% |
| 5402 | POWER FINANCE CORP LTD | POWFIN 3.95 04/23/30 | Financials | 0.007% |
| 5403 | HARTFORD INSUR GRP INC/T | HIG 3.6 08/19/49 | Financials | 0.007% |
| 5404 | FIRST AMERICAN FINANCIAL | FAF 2.4 08/15/31 | Financials | 0.007% |
| 5405 | CANADIAN PACIFIC RAILWAY | CP 6.125 09/15/15 | Industrials | 0.007% |
| 5406 | Cenovus Energy Inc | CVECN 5.4 06/15/47 | Energy | 0.007% |
| 5407 | BURLINGTN NORTH SANTA FE | BNSF 4.7 09/01/45 | Industrials | 0.007% |
| 5408 | Cox Communications, Inc. | COXENT 1.8 10/01/30 | Communication Services | 0.007% |
| 5409 | SOUTHERN CAL EDISON | EIX 5.45 03/01/35 | Utilities | 0.007% |
| 5410 | CUMMINS INC | CMI 5.3 05/09/35 | Industrials | 0.007% |
| 5411 | CONSTELLATION EN GEN LLC | CEG 6.125 01/15/34 | Utilities | 0.007% |
| 5412 | ArcelorMittal | MTNA 6.75 03/01/41 | Materials | 0.007% |
| 5413 | Palomino Funding Trust I | VST 7.233 05/17/28 | Financials | 0.007% |
| 5414 | HF SINCLAIR CORP | DINO 5 02/01/28 | Energy | 0.007% |
| 5415 | RAIZEN FUELS FINANCE | RAIZBZ 6.45 03/05/34 | Financials | 0.007% |
| 5416 | AIR PRODUCTS & CHEMICALS | APD 2.8 05/15/50 | Materials | 0.007% |
| 5417 | Republic Services Inc | RSG 3.375 11/15/27 | Industrials | 0.007% |
| 5418 | LENNOX INTERNATIONAL INC | LII 5.5 09/15/28 | Industrials | 0.007% |
| 5419 | NATIONAL BANK OF CANADA | NACN 4.5 10/10/29 | Financials | 0.007% |
| 5420 | CENTERPOINT ENERGY INC | CNP 5.4 06/01/29 | Utilities | 0.007% |
| 5421 | Northwestern Mutual Global Funding | NWMLIC 1.7 06/01/28 | Financials | 0.007% |
| 5422 | MITSUBISHI UFJ FIN GRP | MUFG V2.494 10/13/32 | Financials | 0.007% |
| 5423 | Athene Global Funding | ATH 5.38 01/07/30 14 | Financials | 0.007% |
| 5424 | CNO Financial Group Inc | CNO 5.25 05/30/29 | Financials | 0.007% |
| 5425 | Avolon Holdings Funding Ltd. | AVOL 4.9 10/10/30 14 | Industrials | 0.007% |
| 5426 | SANTANDER HOLDINGS USA | SANUSA V5.473 03/20/ | Financials | 0.007% |
| 5427 | BERKSHIRE HATHAWAY ENERG | BRKHEC 4.25 10/15/50 | Utilities | 0.007% |
| 5428 | BAKER HUGHES LLC/CO-OBL | BHI 2.061 12/15/26 | Energy | 0.007% |
| 5429 | PROLOGIS LP | PLD 2.25 01/15/32 | Real Estate | 0.007% |
| 5430 | TRANE TECH FIN LTD | TT 5.25 03/03/33 | Financials | 0.007% |
| 5431 | MARVELL TECHNOLOGY INC | MRVL 5.75 02/15/29 | Information Technology | 0.007% |
| 5432 | BLACKSTONE PRIVATE CRE | BCRED 7.3 11/27/28 | Financials | 0.007% |
| 5433 | ARES CAPITAL CORP | ARCC 5.5 09/01/30 | Financials | 0.007% |
| 5434 | NOMURA HOLDINGS INC | NOMURA 5.594 07/02/2 | Financials | 0.007% |
| 5435 | WESTPAC BANKING CORP | WSTP 2.65 01/16/30 | Financials | 0.007% |
| 5436 | L3HARRIS TECH INC | LHX 2.9 12/15/29 | Industrials | 0.007% |
| 5437 | Bunge Ltd Finance Corp | BG 3.75 09/25/27 | Consumer Staples | 0.007% |
| 5438 | AT&T Inc | T 5.65 02/15/47 | Communication Services | 0.007% |
| 5439 | M&T BANK CORPORATION | MTB V4.833 01/16/29 | Financials | 0.007% |
| 5440 | BERKSHIRE HATHAWAY FIN | BRK 4.4 05/15/42 | Financials | 0.007% |
| 5441 | BANK OF NY MELLON CORP | BK V5.316 06/06/36 | Financials | 0.007% |
| 5442 | Glencore Funding LLC | GLENLN 4.907 04/01/2 | Materials | 0.007% |
| 5443 | Koninklijke KPN NV | KPN 8.375 10/01/30 | Communication Services | 0.007% |
| 5444 | Union Electric Co | AEE 3.5 03/15/29 | Utilities | 0.007% |
| 5445 | ENTERPRISE PRODUCTS OPER | EPD 3.2 02/15/52 | Energy | 0.007% |
| 5446 | KROGER CO | KR 5.4 01/15/49 | Consumer Staples | 0.007% |
| 5447 | ORBIA ADVANCE CORP SAB | ORBIA 5.875 09/17/44 | Materials | 0.007% |
| 5448 | CSX CORP | CSX 5.05 06/15/35 | Industrials | 0.007% |
| 5449 | SAN DIEGO G & E | SRE 5.4 04/15/35 | Utilities | 0.007% |
| 5450 | Macquarie Group Ltd. | MQGAU V5.491 11/09/3 | Financials | 0.007% |
| 5451 | NATIONAL BANK OF CANADA | NACN V4.95 02/01/28 | Financials | 0.007% |
| 5452 | Macquarie Bank Ltd. | MQGAU 5.272 07/02/27 | Financials | 0.007% |
| 5453 | Atmos Energy Corp | ATO 4.125 10/15/44 | Utilities | 0.007% |
| 5454 | ALEXANDRIA REAL ESTATE E | ARE 3.55 03/15/52 | Real Estate | 0.007% |
| 5455 | ABU DHABI NATL ENERGY CO PJSC | TAQAUH 4 10/03/49 14 | Utilities | 0.007% |
| 5456 | Nutrien Ltd | NTRCN 5.25 01/15/45 | Materials | 0.007% |
| 5457 | Comerica Inc | CMA 4 02/01/29 | Financials | 0.007% |
| 5458 | INGERSOLL RAND INC | IR 5.314 06/15/31 | Industrials | 0.007% |
| 5459 | BURLINGTN NORTH SANTA FE | BNSF 4.05 06/15/48 | Industrials | 0.007% |
| 5460 | WRKCo Inc | SW 4 03/15/28 | Materials | 0.007% |
| 5461 | D.R. HORTON INC | DHI 1.4 10/15/27 | Consumer Discretionary | 0.007% |
| 5462 | CK Hutchison International 20 Ltd. | CKHH 3.375 05/08/50 | Financials | 0.007% |
| 5463 | MITSUBISHI UFJ FIN GRP | MUFG V5.472 09/13/33 | Financials | 0.007% |
| 5464 | Pacific Life Global Funding II | PACLIF 4.5 08/28/29 | Financials | 0.007% |
| 5465 | SIMON PROPERTY GROUP LP | SPG 2.2 02/01/31 | Real Estate | 0.007% |
| 5466 | AMPHENOL CORP | APH 2.2 09/15/31 | Information Technology | 0.007% |
| 5467 | AMERICAN ELECTRIC POWER | AEP 5.75 11/01/27 | Utilities | 0.007% |
| 5468 | Commonwealth Bank of Australia | CBAAU 1.875 09/15/31 | Financials | 0.007% |
| 5469 | CARDINAL HEALTH INC | CAH 5.75 11/15/54 | Health Care | 0.007% |
| 5470 | AMERICAN ELECTRIC POWER | AEP 4.3 12/01/28 J | Utilities | 0.007% |
| 5471 | PERUSAHAAN LISTRIK NEGAR | PLNIJ 3.875 07/17/29 | Utilities | 0.007% |
| 5472 | EXXON MOBIL CORPORATION | XOM 2.995 08/16/39 | Energy | 0.007% |
| 5473 | THERMO FISHER SCIENTIFIC | TMO 4.95 11/21/32 | Health Care | 0.007% |
| 5474 | SOUTHERN CALIF GAS CO | SRE 5.2 06/01/33 | Utilities | 0.007% |
| 5475 | CNO FINANCIAL GROUP INC | CNO 6.45 06/15/34 | Financials | 0.007% |
| 5476 | CHEVRON USA INC | CVX 3.85 01/15/28 | Energy | 0.007% |
| 5477 | MassMutual Global Funding II | MASSMU 4.95 01/10/30 | Financials | 0.007% |
| 5478 | WASTE MANAGEMENT INC | WM 4.8 03/15/32 | Industrials | 0.007% |
| 5479 | PEPSICO INC | PEP 5.25 07/17/54 | Consumer Staples | 0.007% |
| 5480 | WP CAREY INC | WPC 2.4 02/01/31 | Real Estate | 0.007% |
| 5481 | MetLife Inc | MET 6.5 12/15/32 | Financials | 0.007% |
| 5482 | AVALONBAY COMMUNITIES | AVB 2.05 01/15/32 | Real Estate | 0.007% |
| 5483 | Metropolitan Life Global Funding I | MET 1.55 01/07/31 14 | Financials | 0.007% |
| 5484 | Mars, Inc. | MARS 2.375 07/16/40 | Consumer Staples | 0.007% |
| 5485 | Metropolitan Life Global Funding I | MET 1.875 01/11/27 1 | Financials | 0.007% |
| 5486 | ARTHUR J GALLAGHER & CO | AJG 5.45 07/15/34 | Financials | 0.007% |
| 5487 | AT&T Inc | T 6.3 01/15/38 | Communication Services | 0.007% |
| 5488 | COTERRA ENERGY INC | CTRA 4.375 03/15/29 | Energy | 0.007% |
| 5489 | Athene Global Funding | ATH 2.5 03/24/28 144 | Financials | 0.007% |
| 5490 | DANAHER CORP | DHR 2.8 12/10/51 | Health Care | 0.007% |
| 5491 | Blackstone Holdings Finance Co. LLC | BX 2.5 01/10/30 144A | Financials | 0.007% |
| 5492 | EVERSOURCE ENERGY | ES 3.375 03/01/32 | Utilities | 0.007% |
| 5493 | ANHEUSER-BUSCH INBEV FIN | ABIBB 4.625 02/01/44 | Consumer Staples | 0.007% |
| 5494 | WASTE CONNECTIONS INC | WCNCN 2.6 02/01/30 | Industrials | 0.007% |
| 5495 | Norfolk Southern Corp | NSC 3.95 10/01/42 | Industrials | 0.007% |
| 5496 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | DTRGR 5 01/15/27 144 | Financials | 0.007% |
| 5497 | National Australia Bank Ltd. | NAB 3.5 01/10/27 144 | Financials | 0.007% |
| 5498 | EOG RESOURCES INC | EOG 5.65 12/01/54 | Energy | 0.007% |
| 5499 | FERGUSON ENTERPRISES INC | FERG 5 10/03/34 | Industrials | 0.007% |
| 5500 | DEERE & COMPANY | DE 5.375 10/16/29 | Industrials | 0.007% |
| 5501 | Bacardi Ltd | BACARD 5.3 05/15/48 | Consumer Staples | 0.007% |
| 5502 | IBM CORP | IBM 6.5 01/15/28 | Information Technology | 0.007% |
| 5503 | KINDER MORGAN INC | KMI 5.1 08/01/29 | Energy | 0.007% |
| 5504 | MIZUHO FINANCIAL GROUP | MIZUHO V5.422 05/13/ | Financials | 0.007% |
| 5505 | SUN COMMUNITIES OPER LP | SUI 2.7 07/15/31 | Real Estate | 0.007% |
| 5506 | DUKE ENERGY CORP | DUK 5.8 06/15/54 | Utilities | 0.007% |
| 5507 | CRH America Finance, Inc. | CRHID 3.4 05/09/27 1 | Financials | 0.007% |
| 5508 | LPL HOLDINGS INC | LPLA 5.65 03/15/35 | Financials | 0.007% |
| 5509 | ENBRIDGE ENERGY PARTNERS | ENBCN 5.5 09/15/40 | Energy | 0.007% |
| 5510 | UnitedHealth Group Inc | UNH 6.5 06/15/37 | Health Care | 0.007% |
| 5511 | CON EDISON CO OF NY INC | ED 4.625 12/01/54 | Utilities | 0.007% |
| 5512 | AIA Group Ltd. | AIA 3.9 04/06/28 144 | Financials | 0.007% |
| 5513 | ENERGY TRANSFER LP | ET 5.25 07/01/29 | Energy | 0.007% |
| 5514 | COMISION FEDERAL DE ELEC | CFELEC 4.677 02/09/5 | Utilities | 0.007% |
| 5515 | Polar Tankers, Inc. | COP 5.951 05/10/37 1 | Industrials | 0.007% |
| 5516 | Johnson & Johnson | JNJ 3.5 01/15/48 | Health Care | 0.007% |
| 5517 | Cox Communications, Inc. | COXENT 4.8 02/01/35 | Communication Services | 0.007% |
| 5518 | Penske Truck Leasing Co. LP | PENSKE 3.4 11/15/26 | Industrials | 0.007% |
| 5519 | IBM CORP | IBM 2.2 02/09/27 | Information Technology | 0.007% |
| 5520 | JUNIPER NETWORKS INC | JNPR 3.75 08/15/29 | Information Technology | 0.007% |
| 5521 | CANADIAN PACIFIC RAILWAY | CP 5.95 05/15/37 | Industrials | 0.007% |
| 5522 | LOWE'S COS INC | LOW 2.8 09/15/41 | Consumer Discretionary | 0.007% |
| 5523 | Union Pacific Corp | UNP 3 04/15/27 | Industrials | 0.007% |
| 5524 | ENERGY TRANSFER LP | ET 4.9 03/15/35 | Energy | 0.007% |
| 5525 | REGENCY CENTERS LP | REG 3.7 06/15/30 | Real Estate | 0.007% |
| 5526 | UDR INC | UDR 3.2 01/15/30 MTN | Real Estate | 0.007% |
| 5527 | D.R. HORTON INC | DHI 5 10/15/34 | Consumer Discretionary | 0.007% |
| 5528 | BECTON DICKINSON & CO | BDX 4.874 02/08/29 | Health Care | 0.007% |
| 5529 | PLAINS ALL AMER PIPELINE | PAA 6.65 01/15/37 | Energy | 0.007% |
| 5530 | Mercedes-Benz Finance North America LLC | MBGGR 2.625 03/10/30 | Financials | 0.007% |
| 5531 | Pfizer Inc | PFE 5.6 09/15/40 | Health Care | 0.007% |
| 5532 | Equinor ASA | EQNR 3.95 05/15/43 | Energy | 0.007% |
| 5533 | BMW US Capital LLC | BMW 4.65 08/13/29 14 | Financials | 0.007% |
| 5534 | AIR LEASE CORP | AL 2.875 01/15/32 MT | Financials | 0.007% |
| 5535 | GLOBAL ATLANTIC FIN CO | GBLATL 7.95 06/15/33 | Financials | 0.007% |
| 5536 | JBS USA HOLD/FOOD/LUX CO | JBSSBZ 3.75 12/01/31 | Consumer Staples | 0.007% |
| 5537 | Metropolitan Life Global Funding I | MET 4.3 08/25/29 144 | Financials | 0.007% |
| 5538 | INTERSTATE POWER & LIGHT | LNT 2.3 06/01/30 | Utilities | 0.007% |
| 5539 | EQUINOR ASA | EQNR 5.125 06/03/35 | Energy | 0.007% |
| 5540 | Orange SA | ORAFP 5.5 02/06/44 | Communication Services | 0.007% |
| 5541 | MICROSOFT CORP | MSFT 3.4 06/15/27 | Information Technology | 0.007% |
| 5542 | DUKE ENERGY FLORIDA LLC | DUK 6.2 11/15/53 | Utilities | 0.007% |
| 5543 | PUGET SOUND ENERGY INC | PSD 5.685 06/15/54 | Utilities | 0.007% |
| 5544 | DUKE ENERGY CAROLINAS | DUK 6.05 04/15/38 | Utilities | 0.007% |
| 5545 | TENCENT HOLDINGS LTD | TENCNT 2.88 04/22/31 | Communication Services | 0.007% |
| 5546 | WESTPAC BANKING CORP | WSTP 4.6 10/20/26 GM | Financials | 0.007% |
| 5547 | LSEG US Fin Corp. | LSELN 5.297 03/28/34 | Financials | 0.007% |
| 5548 | ENTERPRISE PRODUCTS OPER | EPD 5.95 02/01/41 | Energy | 0.007% |
| 5549 | AT&T Inc | T 5.35 09/01/40 | Communication Services | 0.007% |
| 5550 | EATON CORP | ETN 4.7 08/23/52 | Industrials | 0.007% |
| 5551 | Glencore Finance Canada Ltd. | GLENLN 6.9 11/15/37 | Materials | 0.007% |
| 5552 | JBS USA HOLD/FOOD/LUX CO | JBSSBZ 3 02/02/29 | Consumer Staples | 0.007% |
| 5553 | AMERICAN HOMES 4 RENT | AMH 5.5 02/01/34 | Real Estate | 0.007% |
| 5554 | Sumitomo Mitsui Trust Bank Ltd. | SUMITR 1.35 09/16/26 | Financials | 0.007% |
| 5555 | MARSH & MCLENNAN COS INC | MMC 5.35 11/15/44 | Financials | 0.007% |
| 5556 | Power Finance Corp Ltd | POWFIN 6.15 12/06/28 | Financials | 0.007% |
| 5557 | CANADIAN NATL RAILWAY | CNRCN 3.2 08/02/46 | Industrials | 0.007% |
| 5558 | JOHN DEERE CAPITAL CORP | DE 2 06/17/31 MTN | Financials | 0.007% |
| 5559 | MICROCHIP TECHNOLOGY INC | MCHP 5.05 02/15/30 | Information Technology | 0.007% |
| 5560 | CAPITAL ONE FINANCIAL CO | COF V7.149 10/29/27 | Financials | 0.007% |
| 5561 | SK HYNIX INC | HYUELE 6.375 01/17/2 | Information Technology | 0.007% |
| 5562 | SAN DIEGO G & E | SRE 1.7 10/01/30 VVV | Utilities | 0.007% |
| 5563 | Glencore Finance Canada Ltd. | GLENLN 6 11/15/41 14 | Materials | 0.007% |
| 5564 | WALT DISNEY COMPANY/THE | DIS 4.75 11/15/46 | Communication Services | 0.007% |
| 5565 | CHOICE HOTELS INTL INC | CHH 3.7 01/15/31 | Consumer Discretionary | 0.007% |
| 5566 | FREEPORT-MCMORAN INC | FCX 4.125 03/01/28 | Materials | 0.007% |
| 5567 | CSX Corp | CSX 4.75 05/30/42 | Industrials | 0.007% |
| 5568 | Glencore Funding LLC | GLENLN 2.85 04/27/31 | Materials | 0.007% |
| 5569 | JOHN DEERE CAPITAL CORP | DE 2.8 07/18/29 MTN | Financials | 0.007% |
| 5570 | CONAGRA BRANDS INC | CAG 5 08/01/30 | Consumer Staples | 0.007% |
| 5571 | SOUTHERN CALIF GAS CO | SRE 2.55 02/01/30 XX | Utilities | 0.007% |
| 5572 | COMISION FEDERAL DE ELEC | CFELEC 6.264 02/15/5 | Utilities | 0.007% |
| 5573 | ELEVANCE HEALTH INC | ELV 3.7 09/15/49 | Financials | 0.007% |
| 5574 | ANGLOGOLD HOLDINGS PLC | ANGSJ 3.75 10/01/30 | Materials | 0.007% |
| 5575 | BURLINGTN NORTH SANTA FE | BNSF 4.15 04/01/45 | Industrials | 0.007% |
| 5576 | OMEGA HLTHCARE INVESTORS | OHI 3.375 02/01/31 | Real Estate | 0.007% |
| 5577 | FISERV INC | FI 5.15 03/15/27 | Information Technology | 0.007% |
| 5578 | LOCKHEED MARTIN CORP | LMT 4.4 08/15/30 | Industrials | 0.007% |
| 5579 | TELEDYNE TECHNOLOGIES IN | TDY 2.25 04/01/28 | Industrials | 0.007% |
| 5580 | PEPSICO SINGAPORE FIN | PEP 4.55 02/16/29 | Financials | 0.007% |
| 5581 | VIRGINIA ELEC & POWER CO | D 6 05/15/37 A | Utilities | 0.007% |
| 5582 | Suncor Energy Inc | SUCN 6.8 05/15/38 | Energy | 0.007% |
| 5583 | BRIGHTHOUSE FINANCIAL IN | BHF 5.625 05/15/30 | Financials | 0.007% |
| 5584 | APPLE INC | AAPL 4.15 05/10/30 | Information Technology | 0.007% |
| 5585 | LYB INT FINANCE III | LYB 3.375 10/01/40 | Financials | 0.007% |
| 5586 | MITSUBISHI UFJ FIN GRP | MUFG V5.475 02/22/31 | Financials | 0.007% |
| 5587 | WELLS FARGO & COMPANY | WFC 5.375 02/07/35 | Financials | 0.007% |
| 5588 | SBL Holdings, Inc. | SECBEN 5 02/18/31 14 | Financials | 0.007% |
| 5589 | Mercedes-Benz Finance North America LLC | MBGGR 5.25 11/29/27 | Financials | 0.007% |
| 5590 | JOHNS HOPKINS HEALTH SYS | JHHSYS 3.837 05/15/4 | Health Care | 0.007% |
| 5591 | AIB GROUP PLC | AIB V5.32 05/15/31 1 | Financials | 0.007% |
| 5592 | WASTE CONNECTIONS INC | WCNCN 4.2 01/15/33 | Industrials | 0.007% |
| 5593 | MICRON TECHNOLOGY INC | MU 5.875 09/15/33 | Information Technology | 0.007% |
| 5594 | HUMANA INC | HUM 5.95 03/15/34 | Financials | 0.007% |
| 5595 | Societe Generale SA | SOCGEN 3.625 03/01/4 | Financials | 0.007% |
| 5596 | TPG OPERATING GROUP II | TPG 5.875 03/05/34 | Financials | 0.007% |
| 5597 | MARSH & MCLENNAN COS INC | MMC 4.2 03/01/48 | Financials | 0.007% |
| 5598 | Walmart Inc | WMT 5.625 04/01/40 | Consumer Staples | 0.007% |
| 5599 | PPL ELECTRIC UTILITIES | PPL 5 05/15/33 | Utilities | 0.007% |
| 5600 | AT&T Inc | T 4.9 08/15/37 | Communication Services | 0.007% |
| 5601 | CLOROX COMPANY | CLX 3.9 05/15/28 | Consumer Staples | 0.007% |
| 5602 | REGIONS FINANCIAL CORP | RF 1.8 08/12/28 | Financials | 0.007% |
| 5603 | BLACKSTONE PRIVATE CRE | BCRED 4 01/15/29 | Financials | 0.007% |
| 5604 | DICK'S SPORTING GOODS | DKS 4.1 01/15/52 | Consumer Discretionary | 0.007% |
| 5605 | Ecolab Inc | ECL 3.25 12/01/27 | Materials | 0.007% |
| 5606 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.776 07/13/3 | Financials | 0.007% |
| 5607 | Sumitomo Mitsui Trust Bank Ltd. | SUMITR 2.8 03/10/27 | Financials | 0.007% |
| 5608 | SUMITOMO MITSUI FINL GRP | SUMIBK 2.472 01/14/2 | Financials | 0.007% |
| 5609 | SOUTHERN CAL EDISON | EIX 5.875 12/01/53 | Utilities | 0.007% |
| 5610 | Niagara Mohawk Power Corp. | NGGLN 5.783 09/16/52 | Utilities | 0.007% |
| 5611 | GEORGIA POWER CO | SO 4.85 03/15/31 | Utilities | 0.007% |
| 5612 | PRINCIPAL FINANCIAL GRP | PFG 6.05 10/15/36 | Financials | 0.007% |
| 5613 | ALLEGHANY CORP | Y 3.625 05/15/30 | Financials | 0.007% |
| 5614 | INGERSOLL RAND INC | IR 5.176 06/15/29 | Industrials | 0.007% |
| 5615 | AIR PRODUCTS & CHEMICALS | APD 4.3 06/11/28 | Materials | 0.007% |
| 5616 | Alabama Power Co | SO 3.75 03/01/45 | Utilities | 0.007% |
| 5617 | KIMCO REALTY OP LLC | KIM 4.6 02/01/33 | Real Estate | 0.007% |
| 5618 | BMW US Capital LLC | BMW 4.85 08/13/31 14 | Financials | 0.007% |
| 5619 | KINDER MORGAN INC | KMI 7.8 08/01/31 GMT | Energy | 0.007% |
| 5620 | APA CORP | APA 6.75 02/15/55 14 | Energy | 0.007% |
| 5621 | JOHN DEERE CAPITAL CORP | DE 4.5 01/08/27 | Financials | 0.007% |
| 5622 | KINDER MORGAN ENER PART | KMI 5 08/15/42 | Energy | 0.007% |
| 5623 | VIRGINIA ELEC & POWER CO | D 5.15 03/15/35 | Utilities | 0.007% |
| 5624 | EMERSON ELECTRIC CO | EMR 1.95 10/15/30 | Industrials | 0.007% |
| 5625 | DUKE ENERGY CORP | DUK 3.4 06/15/29 | Utilities | 0.007% |
| 5626 | AMERICAN HONDA FINANCE | HNDA 4.9 07/09/27 GM | Financials | 0.007% |
| 5627 | UNITED PARCEL SERVICE | UPS 2.4 11/15/26 | Industrials | 0.007% |
| 5628 | UNION PACIFIC CORP | UNP 2.891 04/06/36 | Industrials | 0.007% |
| 5629 | ECOLAB INC | ECL 5.25 01/15/28 | Materials | 0.007% |
| 5630 | PUBLIC STORAGE OP CO | PSA 3.094 09/15/27 | Real Estate | 0.007% |
| 5631 | MITSUBISHI UFJ FIN GRP | MUFG V4.315 04/19/33 | Financials | 0.007% |
| 5632 | INTUIT INC | INTU 1.65 07/15/30 | Information Technology | 0.007% |
| 5633 | Sealed Air Corp. | SEE 1.573 10/15/26 1 | Materials | 0.007% |
| 5634 | SOUTHERN CAL EDISON | EIX 6.05 03/15/39 | Utilities | 0.007% |
| 5635 | MassMutual Global Funding II | MASSMU 4.55 05/07/30 | Financials | 0.007% |
| 5636 | CLOROX COMPANY | CLX 1.8 05/15/30 | Consumer Staples | 0.007% |
| 5637 | Saudi Arabian Oil Co | ARAMCO 4.75 06/02/30 | Energy | 0.007% |
| 5638 | CANADIAN NATL RAILWAY | CNRCN 6.25 08/01/34 | Industrials | 0.007% |
| 5639 | AIR PRODUCTS & CHEMICALS | APD 2.7 05/15/40 | Materials | 0.007% |
| 5640 | Carlyle Finance Subsidiary LLC | CG 3.5 09/19/29 144A | Financials | 0.007% |
| 5641 | Goodman US Finance Six LLC | GMGAU 5.125 10/07/34 | Financials | 0.007% |
| 5642 | OWENS CORNING | OC 5.7 06/15/34 | Industrials | 0.007% |
| 5643 | AMPHENOL CORP | APH 5.05 04/05/29 | Information Technology | 0.007% |
| 5644 | CK Hutchison International 19 II Ltd. | CKHH 3.375 09/06/49 | Financials | 0.007% |
| 5645 | Aircastle Ltd. / Aircastle Ireland DAC | AYR 5 09/15/30 144A | Financials | 0.007% |
| 5646 | Waste Connections Inc | WCNCN 4.25 12/01/28 | Industrials | 0.007% |
| 5647 | GA Global Funding Trust | GBLATL 2.9 01/06/32 | Financials | 0.007% |
| 5648 | MARTIN MARIETTA MATERIAL | MLM 2.5 03/15/30 | Materials | 0.007% |
| 5649 | NSTAR Electric Co | ES 3.2 05/15/27 | Utilities | 0.007% |
| 5650 | YARA INTERNATIONAL ASA | YARNO 7.378 11/14/32 | Materials | 0.007% |
| 5651 | CHARTER COMM OPT LLC/CAP | CHTR 5.85 12/01/35 | Communication Services | 0.007% |
| 5652 | HEALTHPEAK OP LLC | DOC 1.35 02/01/27 | Real Estate | 0.007% |
| 5653 | EQT Corp. | EQT 3.625 05/15/31 1 | Energy | 0.007% |
| 5654 | NISOURCE INC | NI 5.35 04/01/34 | Utilities | 0.007% |
| 5655 | HUNTINGTON INGALLS INDUS | HII 4.2 05/01/30 | Industrials | 0.007% |
| 5656 | LYB INTL FINANCE BV | LYB 5.25 07/15/43 | Financials | 0.007% |
| 5657 | REALTY INCOME CORP | O 5.125 04/15/35 | Real Estate | 0.007% |
| 5658 | RADIAN GROUP INC | RDN 6.2 05/15/29 | Financials | 0.007% |
| 5659 | HOME DEPOT INC | HD 2.75 09/15/51 | Consumer Discretionary | 0.007% |
| 5660 | ENTERPRISE PRODUCTS OPER | EPD 6.875 03/01/33 D | Energy | 0.007% |
| 5661 | ALLSTATE CORP | ALL 5.35 06/01/33 | Financials | 0.007% |
| 5662 | WESTLAKE CORP | WLK 3.375 06/15/30 | Materials | 0.007% |
| 5663 | COMCAST CORP | CMCSA 4.95 05/15/32 | Communication Services | 0.007% |
| 5664 | Microsoft Corp | MSFT 4.5 02/06/57 | Information Technology | 0.007% |
| 5665 | NATIONAL RURAL UTIL COOP | NRUC 3.4 02/07/28 | Utilities | 0.007% |
| 5666 | PARAMOUNT GLOBAL | PARA 7.875 07/30/30 | Communication Services | 0.007% |
| 5667 | CROWN CASTLE INC | CCI 3.25 01/15/51 | Real Estate | 0.007% |
| 5668 | Pfizer Inc | PFE 4.3 06/15/43 | Health Care | 0.007% |
| 5669 | VALERO ENERGY CORP | VLO 3.65 12/01/51 | Energy | 0.007% |
| 5670 | APOLLO GLOBAL MANAGEMENT | APO 6.375 11/15/33 | Financials | 0.007% |
| 5671 | VALERO ENERGY CORP | VLO 5.15 02/15/30 | Energy | 0.007% |
| 5672 | National Australia Bank Ltd. | NAB 4.951 01/10/34 1 | Financials | 0.007% |
| 5673 | Keurig Dr Pepper Inc | KDP 3.43 06/15/27 | Consumer Staples | 0.007% |
| 5674 | Nestle Holdings, Inc. | NESNVX 4.125 10/01/2 | Financials | 0.007% |
| 5675 | Glencore Funding LLC | GLENLN 3.875 10/27/2 | Materials | 0.007% |
| 5676 | Lear Corp | LEA 4.25 05/15/29 | Consumer Discretionary | 0.007% |
| 5677 | JOHNSON & JOHNSON | JNJ 4.55 03/01/28 | Health Care | 0.007% |
| 5678 | UNION PACIFIC CORP | UNP 3.799 04/06/71 | Industrials | 0.007% |
| 5679 | PARAMOUNT GLOBAL | PARA 4.95 05/19/50 | Communication Services | 0.007% |
| 5680 | CNO Global Funding | CNO 2.65 01/06/29 14 | Financials | 0.007% |
| 5681 | PEPSICO INC | PEP 2.75 10/21/51 | Consumer Staples | 0.007% |
| 5682 | Alexander Funding Trust II | NRG 7.467 07/31/28 | Financials | 0.007% |
| 5683 | WILLIAMS COMPANIES INC | WMB 4.8 11/15/29 | Energy | 0.007% |
| 5684 | CSX Corp | CSX 4.75 11/15/48 | Industrials | 0.007% |
| 5685 | Brown-Forman Corp | BFB 4.5 07/15/45 | Consumer Staples | 0.007% |
| 5686 | ENACT HOLDINGS INC | ACT 6.25 05/28/29 | Financials | 0.007% |
| 5687 | CANADIAN IMPERIAL BANK | CM V4.862 01/13/28 | Financials | 0.007% |
| 5688 | INGERSOLL RAND INC | IR 5.7 06/15/54 | Industrials | 0.007% |
| 5689 | AON CORP/AON GLOBAL HOLD | AON 2.85 05/28/27 | Financials | 0.007% |
| 5690 | AMERICAN HONDA FINANCE | HNDA 4.7 01/12/28 | Financials | 0.007% |
| 5691 | BANK OF NOVA SCOTIA | BNS 2.951 03/11/27 | Financials | 0.007% |
| 5692 | FIFTH THIRD BANCORP | FITB V4.055 04/25/28 | Financials | 0.007% |
| 5693 | HEALTHCARE RLTY HLDGS LP | HR 3.75 07/01/27 | Real Estate | 0.007% |
| 5694 | Hyundai Capital America | HYNMTR 5.15 03/27/30 | Financials | 0.007% |
| 5695 | FORTINET INC | FTNT 2.2 03/15/31 | Information Technology | 0.007% |
| 5696 | ENBRIDGE INC | ENBCN 4.9 06/20/30 | Energy | 0.007% |
| 5697 | BROWN & BROWN INC | BRO 5.25 06/23/32 | Financials | 0.007% |
| 5698 | BURLINGTN NORTH SANTA FE | BNSF 5.4 06/01/41 | Industrials | 0.007% |
| 5699 | ECOLAB INC | ECL 5 09/01/35 | Materials | 0.007% |
| 5700 | VERIZON COMMUNICATIONS | VZ 3.85 11/01/42 | Communication Services | 0.007% |
| 5701 | Nutrien Ltd | NTRCN 5 04/01/49 | Materials | 0.007% |
| 5702 | AUTOZONE INC | AZO 4.5 02/01/28 | Consumer Discretionary | 0.007% |
| 5703 | Johnson & Johnson | JNJ 4.5 09/01/40 | Health Care | 0.007% |
| 5704 | CONOCOPHILLIPS COMPANY | COP 5.65 01/15/65 | Energy | 0.007% |
| 5705 | BROWN & BROWN INC | BRO 4.7 06/23/28 | Financials | 0.007% |
| 5706 | International Flavors & Fragrances, Inc. | IFF 1.832 10/15/27 1 | Materials | 0.007% |
| 5707 | Volkswagen Group of America Finance LLC | VW 5.65 03/25/32 144 | Financials | 0.007% |
| 5708 | GLOBAL PAYMENTS INC | GPN 4.15 08/15/49 | Information Technology | 0.007% |
| 5709 | AEP TRANSMISSION CO LLC | AEP 5.4 03/15/53 | Utilities | 0.007% |
| 5710 | FAIRFAX FINL HLDGS LTD | FFHCN 6 12/07/33 | Financials | 0.007% |
| 5711 | DOMINION ENERGY INC | D 4.85 08/15/52 B | Utilities | 0.007% |
| 5712 | BROWN-FORMAN CORP | BFB 4.75 04/15/33 | Consumer Staples | 0.007% |
| 5713 | VIRGINIA ELEC & POWER CO | D 6.35 11/30/37 | Utilities | 0.007% |
| 5714 | Ferguson Finance plc | FERGLN 3.25 06/02/30 | Financials | 0.007% |
| 5715 | WISCONSIN POWER & LIGHT | LNT 4.95 04/01/33 | Utilities | 0.007% |
| 5716 | AIR LEASE CORP | AL 2.1 09/01/28 | Financials | 0.007% |
| 5717 | Niagara Mohawk Power Corp. | NGGLN 5.29 01/17/34 | Utilities | 0.007% |
| 5718 | MARVELL TECHNOLOGY INC | MRVL 4.75 07/15/30 | Information Technology | 0.007% |
| 5719 | HSBC USA INC | HSBC 4.65 06/03/28 | Financials | 0.007% |
| 5720 | Pacific LifeCorp | PACLIF 5.4 09/15/52 | Financials | 0.007% |
| 5721 | ECOLAB INC | ECL 1.3 01/30/31 | Materials | 0.007% |
| 5722 | SUZANO AUSTRIA GMBH | SUZANO 2.5 09/15/28 | Materials | 0.007% |
| 5723 | Schlumberger Holdings Corp. | SLB 2.65 06/26/30 14 | Financials | 0.007% |
| 5724 | Norfolk Southern Corp | NSC 4.45 06/15/45 | Industrials | 0.007% |
| 5725 | OMEGA HLTHCARE INVESTORS | OHI 4.75 01/15/28 | Real Estate | 0.007% |
| 5726 | EXELON CORP | EXC 2.75 03/15/27 | Utilities | 0.007% |
| 5727 | TD SYNNEX CORP | SNX 2.65 08/09/31 | Information Technology | 0.007% |
| 5728 | PUBLIC STORAGE OP CO | PSA 2.3 05/01/31 | Real Estate | 0.007% |
| 5729 | ANZ Bank New Zealand Ltd. | ANZNZ V5.548 08/11/3 | Financials | 0.007% |
| 5730 | ERP Operating LP | EQR 4.5 07/01/44 | Real Estate | 0.007% |
| 5731 | Swiss Re Finance Luxembourg SA | SRENVX V5 04/02/49 1 | Financials | 0.007% |
| 5732 | COOPERAT RABOBANK UA/NY | RABOBK 4.372 05/27/2 | Financials | 0.007% |
| 5733 | HOST HOTELS & RESORTS LP | HST 5.7 07/01/34 | Real Estate | 0.007% |
| 5734 | CRH AMERICA FINANCE INC | CRHID 5.4 05/21/34 | Financials | 0.007% |
| 5735 | TORONTO-DOMINION BANK | TD 2.45 01/12/32 GMT | Financials | 0.007% |
| 5736 | AUTOZONE INC | AZO 5.4 07/15/34 | Consumer Discretionary | 0.007% |
| 5737 | Corp. Nacional del Cobre de Chile | CDEL 4.25 07/17/42 1 | Materials | 0.007% |
| 5738 | HEALTHPEAK OP LLC | DOC 5.25 12/15/32 | Real Estate | 0.007% |
| 5739 | BRISTOL-MYERS SQUIBB CO | BMY 3.45 11/15/27 | Health Care | 0.007% |
| 5740 | QUANTA SERVICES INC | PWR 4.75 08/09/27 | Industrials | 0.007% |
| 5741 | CNOOC Finance 2012 Ltd. | CNOOC 5 05/02/42 144 | Financials | 0.007% |
| 5742 | Hyundai Capital America | HYNMTR 4.75 09/26/31 | Financials | 0.007% |
| 5743 | TRAVELERS COS INC | TRV 6.75 06/20/36 | Financials | 0.007% |
| 5744 | SYSCO CORPORATION | SYY 5.1 09/23/30 | Consumer Staples | 0.007% |
| 5745 | BBVA BANCOMER SA TEXAS | BBVASM 5.25 09/10/29 | Financials | 0.007% |
| 5746 | NETAPP INC | NTAP 5.7 03/17/35 | Information Technology | 0.007% |
| 5747 | O'Reilly Automotive Inc | ORLY 4.35 06/01/28 | Consumer Discretionary | 0.007% |
| 5748 | LAS VEGAS SANDS CORP | LVS 5.9 06/01/27 | Consumer Discretionary | 0.007% |
| 5749 | CATERPILLAR FINL SERVICE | CAT 4.6 11/15/27 | Financials | 0.007% |
| 5750 | DOW CHEMICAL CO/THE | DOW 4.8 05/15/49 | Materials | 0.007% |
| 5751 | OWENS CORNING | OC 5.95 06/15/54 | Industrials | 0.007% |
| 5752 | NATIONAL GRID PLC | NGGLN 5.602 06/12/28 | Utilities | 0.007% |
| 5753 | GATX CORP | GMT 6.05 06/05/54 | Industrials | 0.007% |
| 5754 | MIZUHO FINANCIAL GROUP | MIZUHO V2.591 05/25/ | Financials | 0.007% |
| 5755 | PEPSICO INC | PEP 4.45 05/15/28 | Consumer Staples | 0.007% |
| 5756 | Skandinaviska Enskilda Banken AB | SEB 1.2 09/09/26 144 | Financials | 0.007% |
| 5757 | UNIVERSAL HEALTH SVCS | UHS 4.625 10/15/29 | Health Care | 0.007% |
| 5758 | Altria Group Inc | MO 2.625 09/16/26 | Consumer Staples | 0.007% |
| 5759 | FIRST AMERICAN FINANCIAL | FAF 4 05/15/30 | Financials | 0.007% |
| 5760 | Norfolk Southern Corp | NSC 4.15 02/28/48 | Industrials | 0.007% |
| 5761 | NORTHROP GRUMMAN CORP | NOC 5.25 07/15/35 | Industrials | 0.007% |
| 5762 | UNILEVER CAPITAL CORP | UNANA 1.375 09/14/30 | Consumer Staples | 0.007% |
| 5763 | Tyson Foods Inc | TSN 4.875 08/15/34 | Consumer Staples | 0.007% |
| 5764 | Snam SpA | SRGIM 5 05/28/30 144 | Energy | 0.007% |
| 5765 | BURLINGTN NORTH SANTA FE | BNSF 4.375 09/01/42 | Industrials | 0.007% |
| 5766 | NORFOLK SOUTHERN CORP | NSC 3.05 05/15/50 | Industrials | 0.007% |
| 5767 | PROCTER & GAMBLE CO/THE | PG 1.9 02/01/27 | Consumer Staples | 0.007% |
| 5768 | HEALTHCARE RLTY HLDGS LP | HR 2 03/15/31 | Real Estate | 0.007% |
| 5769 | ONEOK, Inc. | OKE 5.625 01/15/28 1 | Energy | 0.007% |
| 5770 | KINDER MORGAN ENER PART | KMI 5 03/01/43 | Energy | 0.007% |
| 5771 | RAYMOND JAMES FINANCIAL | RJF 4.65 04/01/30 | Financials | 0.007% |
| 5772 | HUNTINGTON INGALLS INDUS | HII 5.749 01/15/35 | Industrials | 0.007% |
| 5773 | Athene Global Funding | ATH 1.73 10/02/26 14 | Financials | 0.007% |
| 5774 | Penske Truck Leasing Co. LP | PENSKE 5.875 11/15/2 | Industrials | 0.007% |
| 5775 | PEPSICO INC | PEP 4.65 07/23/32 | Consumer Staples | 0.007% |
| 5776 | TYCO ELECTRONICS GROUP S | TEL 7.125 10/01/37 | Information Technology | 0.007% |
| 5777 | CHEVRON USA INC | CVX 4.475 02/26/28 | Energy | 0.007% |
| 5778 | Southern Natural Gas Co. LLC | SONGAS 4.8 03/15/47 | Energy | 0.007% |
| 5779 | SOUTHERN CALIF GAS CO | SRE 6.35 11/15/52 | Utilities | 0.007% |
| 5780 | Ooredoo International Finance Ltd. | QTELQD 3.875 01/31/2 | Financials | 0.007% |
| 5781 | SMITHFIELD FOODS INC | SFD 5.2 04/01/29 144 | Consumer Staples | 0.007% |
| 5782 | XCEL ENERGY INC | XEL 4.6 06/01/32 | Utilities | 0.007% |
| 5783 | ELEVANCE HEALTH INC | ELV 4.55 05/15/52 | Financials | 0.007% |
| 5784 | Roche Holdings, Inc. | ROSW 4 11/28/44 144A | Health Care | 0.007% |
| 5785 | Essex Portfolio LP | ESS 4 03/01/29 | Real Estate | 0.007% |
| 5786 | COMMONSPIRIT HEALTH | CATMED 5.318 12/01/3 | Health Care | 0.007% |
| 5787 | PEPSICO INC | PEP 5 07/23/35 | Consumer Staples | 0.007% |
| 5788 | REALTY INCOME CORP | O 4.9 07/15/33 | Real Estate | 0.007% |
| 5789 | RTX CORP | RTX 5.4 05/01/35 | Industrials | 0.007% |
| 5790 | BROWN & BROWN INC | BRO 4.2 03/17/32 | Financials | 0.007% |
| 5791 | PUBLIC SERVICE ELECTRIC | PEG 3 05/15/27 MTN | Utilities | 0.007% |
| 5792 | TJX COS INC | TJX 3.875 04/15/30 | Consumer Discretionary | 0.007% |
| 5793 | ILLUMINA INC | ILMN 2.55 03/23/31 | Health Care | 0.007% |
| 5794 | Daimler Truck Finance North America LLC | DTRGR 5.5 09/20/33 1 | Financials | 0.007% |
| 5795 | PepsiCo Inc | PEP 3.45 10/06/46 | Consumer Staples | 0.007% |
| 5796 | Rentokil Terminix Funding LLC | RTOLN 5 04/28/30 144 | Industrials | 0.007% |
| 5797 | KINDER MORGAN INC | KMI 5.95 08/01/54 | Energy | 0.007% |
| 5798 | DOLLAR GENERAL CORP | DG 5 11/01/32 | Consumer Discretionary | 0.007% |
| 5799 | BAT CAPITAL CORP | BATSLN 6.25 08/15/55 | Financials | 0.007% |
| 5800 | Columbia Pipelines Operating Co. LLC | CPGX 6.497 08/15/43 | Energy | 0.007% |
| 5801 | CIMIC Finance USA Pty. Ltd. | CIMAU 7 03/25/34 144 | Financials | 0.007% |
| 5802 | ALIBABA GROUP HOLDING | BABA 4.5 11/28/34 | Consumer Discretionary | 0.007% |
| 5803 | CBRE SERVICES INC | CBG 2.5 04/01/31 | Real Estate | 0.007% |
| 5804 | ELEVANCE HEALTH INC | ELV 3.125 05/15/50 | Financials | 0.007% |
| 5805 | AON CORP/AON GLOBAL HOLD | AON 5 09/12/32 | Financials | 0.007% |
| 5806 | Progress Energy Inc | DUK 6 12/01/39 | Utilities | 0.007% |
| 5807 | QUEST DIAGNOSTICS INC | DGX 6.4 11/30/33 | Health Care | 0.007% |
| 5808 | Banque Federative du Credit Mutuel SA | BFCM 4.591 10/16/28 | Financials | 0.007% |
| 5809 | DNB Bank ASA | DNBNO V1.605 03/30/2 | Financials | 0.007% |
| 5810 | BMW US Capital LLC | BMW 5.05 03/21/30 14 | Financials | 0.007% |
| 5811 | Norfolk Southern Corp | NSC 4.05 08/15/52 | Industrials | 0.007% |
| 5812 | MassMutual Global Funding II | MASSMU 5.15 05/30/29 | Financials | 0.007% |
| 5813 | Smithfield Foods, Inc. | SFD 2.625 09/13/31 1 | Consumer Staples | 0.007% |
| 5814 | Georgia-Pacific LLC | GP 2.3 04/30/30 144A | Materials | 0.007% |
| 5815 | BROWN & BROWN INC | BRO 4.95 03/17/52 | Financials | 0.007% |
| 5816 | CNH Industrial NV | CNH 3.85 11/15/27 MT | Industrials | 0.007% |
| 5817 | NEWMONT CORP | NEM 5.875 04/01/35 * | Materials | 0.007% |
| 5818 | INTL FLAVOR & FRAGRANCES | IFF 5 09/26/48 | Materials | 0.007% |
| 5819 | Sumitomo Mitsui Trust Bank Ltd. | SUMITR 5.2 03/07/27 | Financials | 0.007% |
| 5820 | CONSTELLATION EN GEN LLC | CEG 5.8 03/01/33 | Utilities | 0.007% |
| 5821 | ALLSTATE CORP | ALL 4.2 12/15/46 | Financials | 0.007% |
| 5822 | KIRBY CORPORATION | KEX 4.2 03/01/28 | Industrials | 0.007% |
| 5823 | RYDER SYSTEM INC | R 4.9 12/01/29 MTN | Industrials | 0.007% |
| 5824 | NEWMONT / NEWCREST FIN | NEM 3.25 05/13/30 | Materials | 0.007% |
| 5825 | SUMITOMO MITSUI FINL GRP | SUMIBK 3.944 07/19/2 | Financials | 0.007% |
| 5826 | Macquarie Group Ltd. | MQGAU V4.098 06/21/2 | Financials | 0.007% |
| 5827 | BERRY GLOBAL INC | AMCR 5.5 04/15/28 | Materials | 0.007% |
| 5828 | FIDELITY NATL INFO SERV | FIS 3.1 03/01/41 | Information Technology | 0.007% |
| 5829 | BOEING CO | BA 3.9 05/01/49 | Industrials | 0.007% |
| 5830 | Hess Corp | HES 7.125 03/15/33 | Energy | 0.007% |
| 5831 | CNA FINANCIAL CORP | CNA 2.05 08/15/30 | Financials | 0.007% |
| 5832 | AVALONBAY COMMUNITIES | AVB 2.45 01/15/31 MT | Real Estate | 0.007% |
| 5833 | Hyundai Capital America | HYNMTR 5.7 06/26/30 | Financials | 0.007% |
| 5834 | UNICREDIT SPA | UCGIM 4.625 04/12/27 | Financials | 0.007% |
| 5835 | SEMPRA | SRE V6.55 04/01/55 | Utilities | 0.007% |
| 5836 | ALFA DESARROLLO SPA | ALFACL 4.55 09/27/51 | Real Estate | 0.007% |
| 5837 | HUMANA INC | HUM 5.875 03/01/33 | Financials | 0.007% |
| 5838 | ZIMMER BIOMET HOLDINGS | ZBH 5.35 12/01/28 | Health Care | 0.007% |
| 5839 | AMCOR FINANCE USA INC | AMCR 4.5 05/15/28 | Financials | 0.007% |
| 5840 | HYATT HOTELS CORP | H 5.375 12/15/31 | Consumer Discretionary | 0.007% |
| 5841 | MIZUHO FINANCIAL GROUP | MIZUHO V5.382 07/10/ | Financials | 0.007% |
| 5842 | IBM CORP | IBM 5.875 11/29/32 | Information Technology | 0.007% |
| 5843 | BUNGE LTD FINANCE CORP | BG 2 04/21/26 | Consumer Staples | 0.007% |
| 5844 | JBS USA HOLD/FOOD/LUX CO | JBSSBZ 3.625 01/15/3 | Consumer Staples | 0.007% |
| 5845 | CVS HEALTH CORP | CVS 5 09/15/32 | Health Care | 0.007% |
| 5846 | Airbus SE | AIRFP 3.95 04/10/47 | Industrials | 0.007% |
| 5847 | Nippon Life Insurance Co. | NIPLIF V2.9 09/16/51 | Financials | 0.007% |
| 5848 | TELEDYNE FLIR LLC | TDY 2.5 08/01/30 | Industrials | 0.007% |
| 5849 | AMGEN INC | AMGN 6.375 06/01/37 | Health Care | 0.007% |
| 5850 | Diageo Capital PLC | DGELN 3.875 05/18/28 | Consumer Staples | 0.007% |
| 5851 | ANGLO AMERICAN CAPITAL | AALLN 3.875 03/16/29 | Materials | 0.007% |
| 5852 | COMMONWEALTH EDISON CO | EXC 5.95 06/01/55 | Utilities | 0.007% |
| 5853 | Aetna Inc | AET 6.75 12/15/37 | Financials | 0.007% |
| 5854 | FMC CORP | FMC 5.65 05/18/33 | Materials | 0.007% |
| 5855 | Northern Trust Corp | NTRS 3.65 08/03/28 | Financials | 0.007% |
| 5856 | STATE STREET CORP | STT V5.146 02/28/36 | Financials | 0.007% |
| 5857 | OMNICOM GROUP INC | OMC 4.2 06/01/30 | Communication Services | 0.007% |
| 5858 | Equinor ASA | EQNR 5.1 08/17/40 | Energy | 0.007% |
| 5859 | Commonwealth Edison Co | EXC 3.7 08/15/28 | Utilities | 0.007% |
| 5860 | OMEGA HLTHCARE INVESTORS | OHI 3.25 04/15/33 | Real Estate | 0.007% |
| 5861 | CANADIAN NATL RAILWAY | CNRCN 4.45 01/20/49 | Industrials | 0.007% |
| 5862 | Citadel LP | CITADL 6.375 01/23/3 | Financials | 0.007% |
| 5863 | BMW US Capital LLC | BMW 2.55 04/01/31 14 | Financials | 0.007% |
| 5864 | WILLIAMS COMPANIES INC | WMB 5.3 08/15/52 | Energy | 0.007% |
| 5865 | AS MILEAGE PLAN IP LTD | ALK 5.308 10/20/31 1 | Industrials | 0.007% |
| 5866 | CHEVRON USA INC | CVX 4.05 08/13/28 | Energy | 0.007% |
| 5867 | Lazard Group LLC | LAZ 4.375 03/11/29 | Financials | 0.007% |
| 5868 | ARCH CAPITAL GROUP LTD | ACGL 3.635 06/30/50 | Financials | 0.007% |
| 5869 | BIMBO BAKERIES USA INC | BIMBOA 6.4 01/15/34 | Consumer Staples | 0.007% |
| 5870 | COOPERAT RABOBANK UA/NY | RABOBK 5.5 10/05/26 | Financials | 0.007% |
| 5871 | AGILENT TECHNOLOGIES INC | A 4.2 09/09/27 | Information Technology | 0.007% |
| 5872 | BERRY GLOBAL INC | AMCR 5.8 06/15/31 | Materials | 0.007% |
| 5873 | WILLIAMS COMPANIES INC | WMB 4.625 06/30/30 | Energy | 0.007% |
| 5874 | NOMURA HOLDINGS INC | NOMURA 6.087 07/12/3 | Financials | 0.007% |
| 5875 | KEURIG DR PEPPER INC | KDP 5.3 03/15/34 | Consumer Staples | 0.007% |
| 5876 | DH EUROPE FINANCE II | DHR 3.4 11/15/49 | Financials | 0.007% |
| 5877 | CITIZENS FINANCIAL GROUP | CFG 2.5 02/06/30 | Financials | 0.007% |
| 5878 | BERKSHIRE HATHAWAY ENERG | BRKHEC 5.95 05/15/37 | Utilities | 0.007% |
| 5879 | NATIONAL RURAL UTIL COOP | NRUC 2.4 03/15/30 | Utilities | 0.007% |
| 5880 | MCDONALD'S CORP | MCD 4.2 04/01/50 MTN | Consumer Discretionary | 0.007% |
| 5881 | PUBLIC STORAGE OP CO | PSA 1.95 11/09/28 | Real Estate | 0.007% |
| 5882 | XYLEM INC | XYL 2.25 01/30/31 | Industrials | 0.007% |
| 5883 | SP Group Treasury Pte. Ltd. | SPSP 3.375 02/27/29 | Financials | 0.007% |
| 5884 | ALABAMA POWER CO | SO 3.94 09/01/32 | Utilities | 0.007% |
| 5885 | FIDELITY NATL FINANCIAL | FNF 4.5 08/15/28 | Financials | 0.007% |
| 5886 | CGI INC | GIBACN 1.45 09/14/26 | Information Technology | 0.007% |
| 5887 | Northrop Grumman Corp | NOC 3.2 02/01/27 | Industrials | 0.007% |
| 5888 | HEALTHPEAK OP LLC | DOC 2.125 12/01/28 | Real Estate | 0.007% |
| 5889 | PACIFIC GAS & ELECTRIC | PCG 3.95 12/01/47 | Utilities | 0.007% |
| 5890 | EDISON INTERNATIONAL | EIX 6.95 11/15/29 | Utilities | 0.007% |
| 5891 | WESTPAC BANKING CORP | WSTP 4.043 08/26/27 | Financials | 0.007% |
| 5892 | RYDER SYSTEM INC | R 5.375 03/15/29 MTN | Industrials | 0.007% |
| 5893 | VICI PROPERTIES / NOTE | VICI 3.75 02/15/27 1 | Real Estate | 0.007% |
| 5894 | Bank of Ireland Group plc | BKIR V5.601 03/20/30 | Financials | 0.007% |
| 5895 | EVERSOURCE ENERGY | ES 4.6 07/01/27 | Utilities | 0.007% |
| 5896 | BMW US Capital LLC | BMW 4.9 04/02/27 144 | Financials | 0.007% |
| 5897 | AMEREN CORP | AEE 5.7 12/01/26 | Utilities | 0.007% |
| 5898 | F&G Global Funding | FG 2 09/20/28 144A | Financials | 0.007% |
| 5899 | Sumitomo Mitsui Trust Bank Ltd. | SUMITR 5.05 03/13/35 | Financials | 0.007% |
| 5900 | VICI PROPERTIES LP | VICI 6.125 04/01/54 | Real Estate | 0.007% |
| 5901 | Northwestern Mutual Global Funding | NWMLIC 4.35 09/15/27 | Financials | 0.007% |
| 5902 | APA CORP | APA 4.25 01/15/30 14 | Energy | 0.007% |
| 5903 | Starbucks Corp | SBUX 3.5 03/01/28 | Consumer Discretionary | 0.007% |
| 5904 | WRKCo Inc | SW 3.375 09/15/27 | Materials | 0.007% |
| 5905 | PECO ENERGY CO | EXC 5.25 09/15/54 | Utilities | 0.007% |
| 5906 | CHARLES SCHWAB CORP | SCHW 4.625 03/22/30 | Financials | 0.007% |
| 5907 | IQVIA INC | IQV 6.25 02/01/29 | Health Care | 0.007% |
| 5908 | HYATT HOTELS CORP | H 5.75 03/30/32 | Consumer Discretionary | 0.007% |
| 5909 | Suncor Energy Inc | SUCN 4 11/15/47 | Energy | 0.007% |
| 5910 | NUCOR CORP | NUE 4.65 06/01/30 | Materials | 0.007% |
| 5911 | SUMITOMO MITSUI FINL GRP | SUMIBK 2.142 09/23/3 | Financials | 0.007% |
| 5912 | EVEREST REINSURANCE HLDG | RE 3.125 10/15/52 | Financials | 0.007% |
| 5913 | Nuveen LLC | TIAAGL 5.55 01/15/30 | Financials | 0.007% |
| 5914 | JM SMUCKER CO | SJM 4.25 03/15/35 | Consumer Staples | 0.007% |
| 5915 | KYNDRYL HOLDINGS INC | KD 6.35 02/20/34 | Information Technology | 0.007% |
| 5916 | INTERSTATE POWER & LIGHT | LNT 4.1 09/26/28 | Utilities | 0.007% |
| 5917 | SHERWIN-WILLIAMS CO | SHW 4.55 03/01/28 * | Materials | 0.007% |
| 5918 | CME Group Inc | CME 4.15 06/15/48 | Financials | 0.007% |
| 5919 | Northwestern Mutual Global Funding | NWMLIC 4.96 01/13/30 | Financials | 0.007% |
| 5920 | WELLTOWER OP LLC | WELL 2.7 02/15/27 | Real Estate | 0.007% |
| 5921 | PROGRESSIVE CORP | PGR 4.2 03/15/48 | Financials | 0.007% |
| 5922 | Blackstone Holdings Finance Co. LLC | BX 3.2 01/30/52 144A | Financials | 0.007% |
| 5923 | FS KKR CAPITAL CORP | FSK 6.125 01/15/30 | Financials | 0.007% |
| 5924 | Diageo Investment Corp | DGELN 7.45 04/15/35 | Consumer Staples | 0.007% |
| 5925 | MCCORMICK & CO | MKC 1.85 02/15/31 | Consumer Staples | 0.007% |
| 5926 | RTX CORP | RTX 4.05 05/04/47 | Industrials | 0.007% |
| 5927 | ALPEK SA DE CV | ALPEKA 3.25 02/25/31 | Materials | 0.007% |
| 5928 | Constellation Brands Inc | STZ 3.7 12/06/26 | Consumer Staples | 0.007% |
| 5929 | NISOURCE INC | NI 1.7 02/15/31 | Utilities | 0.007% |
| 5930 | UnitedHealth Group Inc | UNH 3.375 04/15/27 | Health Care | 0.007% |
| 5931 | ATHENE HOLDING LTD | ATH V6.625 10/15/54 | Financials | 0.007% |
| 5932 | SINOPEC GRP DEV 2018 | SINOPE 3.35 05/13/50 | Financials | 0.007% |
| 5933 | Texas Eastern Transmission LP | SEP 3.5 01/15/28 144 | Energy | 0.007% |
| 5934 | Gartner, Inc. | IT 4.5 07/01/28 144A | Information Technology | 0.007% |
| 5935 | Pacific Life Global Funding II | PACLIF 4.875 07/17/3 | Financials | 0.007% |
| 5936 | Rochester Gas and Electric Corp. | AGR 3.1 06/01/27 144 | Utilities | 0.007% |
| 5937 | BUNGE LTD FINANCE CORP | BG 3.2 04/21/31 | Consumer Staples | 0.007% |
| 5938 | SK HYNIX INC | HYUELE 5.5 01/16/29 | Information Technology | 0.007% |
| 5939 | IDEX CORP | IEX 3 05/01/30 | Industrials | 0.007% |
| 5940 | Meiji Yasuda Life Insurance Co. | MYLIFE V5.1 04/26/48 | Financials | 0.007% |
| 5941 | CSX Corp | CSX 5.5 04/15/41 | Industrials | 0.007% |
| 5942 | CONNECTICUT LIGHT & PWR | ES 4 04/01/48 | Utilities | 0.007% |
| 5943 | BERKSHIRE HATHAWAY ENERG | BRKHEC 4.5 02/01/45 | Utilities | 0.007% |
| 5944 | FS KKR CAPITAL CORP | FSK 7.875 01/15/29 | Financials | 0.007% |
| 5945 | PUBLIC STORAGE OP CO | PSA 1.85 05/01/28 | Real Estate | 0.007% |
| 5946 | AT&T INC | T 3.3 02/01/52 | Communication Services | 0.007% |
| 5947 | Dominion Energy Inc | D 4.25 06/01/28 | Utilities | 0.007% |
| 5948 | PARKER-HANNIFIN CORP | PH 4 06/14/49 | Industrials | 0.007% |
| 5949 | PUGET ENERGY INC | PSD 4.224 03/15/32 | Utilities | 0.007% |
| 5950 | KRAFT HEINZ FOODS CO | KHC 5.2 03/15/32 | Consumer Staples | 0.007% |
| 5951 | Avolon Holdings Funding Ltd. | AVOL 3.25 02/15/27 1 | Industrials | 0.007% |
| 5952 | COMCAST CORP | CMCSA 6.95 08/15/37 | Communication Services | 0.007% |
| 5953 | ASB BANK LIMITED | ASBBNK 2.375 10/22/3 | Financials | 0.007% |
| 5954 | Pacific Life Global Funding II | PACLIF 4.9 01/11/29 | Financials | 0.007% |
| 5955 | ROPER TECHNOLOGIES INC | ROP 2.95 09/15/29 | Industrials | 0.007% |
| 5956 | CON EDISON CO OF NY INC | ED 3.95 03/01/43 | Utilities | 0.007% |
| 5957 | Nordea Bank Abp | NDAFH V4.625 09/13/3 | Financials | 0.007% |
| 5958 | MPLX LP | MPLX 5.65 03/01/53 | Energy | 0.007% |
| 5959 | SOUTHWEST GAS CORP | SWX 4.05 03/15/32 | Utilities | 0.007% |
| 5960 | SIMON PROPERTY GROUP LP | SPG 5.85 03/08/53 | Real Estate | 0.007% |
| 5961 | Lincoln National Corp. | LNC 2.33 08/15/30 14 | Financials | 0.007% |
| 5962 | AMEREN CORP | AEE 1.75 03/15/28 | Utilities | 0.007% |
| 5963 | CONSTELLATION BRANDS INC | STZ 2.875 05/01/30 | Consumer Staples | 0.007% |
| 5964 | AMERICAN HONDA FINANCE | HNDA 4.8 03/05/30 | Financials | 0.007% |
| 5965 | Alimentation Couche-Tard, Inc. | ATDBCN 3.439 05/13/4 | Consumer Staples | 0.007% |
| 5966 | MID-AMERICA APARTMENTS | MAA 3.95 03/15/29 | Real Estate | 0.007% |
| 5967 | Ventas Realty LP | VTR 4.75 11/15/30 | Real Estate | 0.007% |
| 5968 | REPUBLIC SERVICES INC | RSG 5 12/15/33 | Industrials | 0.007% |
| 5969 | WELLTOWER OP LLC | WELL 2.75 01/15/31 | Real Estate | 0.007% |
| 5970 | AMERICAN FINANCIAL GROUP | AFG 4.5 06/15/47 | Financials | 0.007% |
| 5971 | KYNDRYL HOLDINGS INC | KD 2.05 10/15/26 | Information Technology | 0.007% |
| 5972 | Prudential Financial Inc | PRU 4.6 05/15/44 MTN | Financials | 0.007% |
| 5973 | RTX CORP | RTX 4.875 10/15/40 | Industrials | 0.007% |
| 5974 | VERIZON COMMUNICATIONS | VZ 4.672 03/15/55 | Communication Services | 0.007% |
| 5975 | ENSTAR GROUP LTD | ESGR 3.1 09/01/31 | Financials | 0.007% |
| 5976 | Volkswagen Group of America Finance LLC | VW 5.3 03/22/27 144A | Financials | 0.007% |
| 5977 | AMERICAN NATIONAL GROUP | ANGINC 6 07/15/35 | Financials | 0.007% |
| 5978 | QUEST DIAGNOSTICS INC | DGX 4.6 12/15/27 | Health Care | 0.007% |
| 5979 | LOWE'S COMPANIES INC | LOW 6.875 02/15/28 | Consumer Discretionary | 0.007% |
| 5980 | Microsoft Corp | MSFT 5.2 06/01/39 | Information Technology | 0.007% |
| 5981 | PLAINS ALL AMER PIPELINE | PAA 4.9 02/15/45 | Energy | 0.007% |
| 5982 | DANAHER CORP | DHR 2.6 10/01/50 | Health Care | 0.007% |
| 5983 | BANK OF NY MELLON CORP | BK 2.5 01/26/32 | Financials | 0.007% |
| 5984 | BURLINGTN NORTH SANTA FE | BNSF 5.15 09/01/43 | Industrials | 0.007% |
| 5985 | PacifiCorp | BRKHEC 6 01/15/39 | Utilities | 0.007% |
| 5986 | MCDONALD'S CORP | MCD 4.95 08/14/33 | Consumer Discretionary | 0.007% |
| 5987 | Comcast Corp | CMCSA 4.65 07/15/42 | Communication Services | 0.007% |
| 5988 | JOHN DEERE CAPITAL CORP | DE 3.9 06/07/32 MTN | Financials | 0.007% |
| 5989 | RELIANCE INC | RS 2.15 08/15/30 | Energy | 0.007% |
| 5990 | WASTE CONNECTIONS INC | WCNCN 2.95 01/15/52 | Industrials | 0.007% |
| 5991 | SYNCHRONY BANK | SYF 5.625 08/23/27 | Financials | 0.007% |
| 5992 | PHILLIPS 66 CO | PSX 4.95 03/15/35 | Energy | 0.007% |
| 5993 | DTE Energy Co | DTE 2.85 10/01/26 | Utilities | 0.007% |
| 5994 | SPECTRA ENERGY PARTNERS | ENBCN 4.5 03/15/45 | Energy | 0.007% |
| 5995 | AMERICAN NATIONAL GROUP | ANGINC 5 06/15/27 | Financials | 0.007% |
| 5996 | BLUE OWL CAPITAL CORP | OBDC 6.2 07/15/30 | Financials | 0.007% |
| 5997 | Avolon Holdings Funding Ltd. | AVOL 4.95 01/15/28 1 | Industrials | 0.007% |
| 5998 | MARKEL GROUP INC | MKL 3.35 09/17/29 | Financials | 0.007% |
| 5999 | CENTERPOINT ENER HOUSTON | CNP 4.8 03/15/30 | Utilities | 0.007% |
| 6000 | INTEL CORP | INTC 4.6 03/25/40 | Information Technology | 0.007% |
| 6001 | DAE FUNDING LLC | DUBAEE 3.375 03/20/2 | Financials | 0.007% |
| 6002 | ENERGY TRANSFER LP | ET 5.8 06/15/38 20Y | Energy | 0.007% |
| 6003 | PROLOGIS LP | PLD 4 09/15/28 | Real Estate | 0.007% |
| 6004 | Smithfield Foods, Inc. | SFD 4.25 02/01/27 14 | Consumer Staples | 0.007% |
| 6005 | AMERICAN TOWER CORP | AMT 4.05 03/15/32 | Real Estate | 0.007% |
| 6006 | Rio Tinto Alcan Inc | RIOLN 7.25 03/15/31 | Materials | 0.007% |
| 6007 | Ally Financial Inc | ALLY 8 11/01/31 | Financials | 0.007% |
| 6008 | Entergy Louisiana LLC | ETR 3.12 09/01/27 | Utilities | 0.007% |
| 6009 | Principal Life Global Funding II | PFG 1.5 08/27/30 144 | Financials | 0.007% |
| 6010 | BERKSHIRE HATHAWAY ENERG | BRKHEC 3.8 07/15/48 | Utilities | 0.007% |
| 6011 | TRAVELERS COS INC | TRV 5.45 05/25/53 | Financials | 0.007% |
| 6012 | WISCONSIN POWER & LIGHT | LNT 3.95 09/01/32 | Utilities | 0.007% |
| 6013 | FedEx Corp | FDX 4.55 04/01/46 | Industrials | 0.007% |
| 6014 | DUKE ENERGY FLORIDA LLC | DUK 2.4 12/15/31 | Financials | 0.007% |
| 6015 | Svenska Handelsbanken AB | SHBASS 5.125 05/28/2 | Financials | 0.007% |
| 6016 | ITC Holdings Corp | ITC 3.35 11/15/27 | Utilities | 0.007% |
| 6017 | CABOT CORP | CBT 4 07/01/29 | Materials | 0.007% |
| 6018 | MERCK & CO INC | MRK 1.45 06/24/30 | Health Care | 0.007% |
| 6019 | HEICO CORP | HEI 5.35 08/01/33 | Industrials | 0.007% |
| 6020 | MARKEL GROUP INC | MKL 5 05/20/49 | Financials | 0.007% |
| 6021 | WELLS FARGO & COMPANY | WFC 5.95 12/15/36 * | Financials | 0.007% |
| 6022 | CNA Financial Corp | CNA 3.45 08/15/27 | Financials | 0.007% |
| 6023 | Electricite de France SA | EDF 5.6 01/27/40 144 | Utilities | 0.007% |
| 6024 | HERSHEY COMPANY | HSY 1.7 06/01/30 | Consumer Staples | 0.007% |
| 6025 | Tencent Holdings Ltd | TENCNT 3.925 01/19/3 | Communication Services | 0.007% |
| 6026 | SMURFIT KAPPA TREASURY | SW 5.2 01/15/30 | Materials | 0.007% |
| 6027 | COMCAST CORP | CMCSA 2.65 08/15/62 | Communication Services | 0.007% |
| 6028 | REALTY INCOME CORP | O 4.85 03/15/30 | Real Estate | 0.007% |
| 6029 | FORTUNE BRANDS INNOVATIO | FBINUS 5.875 06/01/3 | Industrials | 0.007% |
| 6030 | S&P Global Inc | SPGI 2.95 01/22/27 | Financials | 0.007% |
| 6031 | CONSTELLATION BRANDS INC | STZ 4.75 05/09/32 | Consumer Staples | 0.007% |
| 6032 | ANDREW W MELLON FOUNDATI | MELLON 0.947 08/01/2 | Financials | 0.007% |
| 6033 | Mercedes-Benz Finance North America LLC | MBGGR 5.125 08/01/34 | Financials | 0.007% |
| 6034 | EQUINOR ASA | EQNR 2.375 05/22/30 | Energy | 0.007% |
| 6035 | VIPER ENERGY PARTNERS LL | VNOM 5.7 08/01/35 | Energy | 0.007% |
| 6036 | HP INC | HPQ 3.4 06/17/30 | Information Technology | 0.007% |
| 6037 | AMERICAN WATER CAPITAL C | AWK 6.593 10/15/37 | Utilities | 0.007% |
| 6038 | Humana Inc | HUM 4.95 10/01/44 | Financials | 0.007% |
| 6039 | UNITEDHEALTH GROUP INC | UNH 3.125 05/15/60 | Health Care | 0.007% |
| 6040 | Waste Connections Inc | WCNCN 3.5 05/01/29 | Industrials | 0.007% |
| 6041 | KINDER MORGAN ENER PART | KMI 6.375 03/01/41 | Energy | 0.007% |
| 6042 | ENERGY TRANSFER LP | ET 7.5 07/01/38 | Energy | 0.007% |
| 6043 | IBM CORP | IBM 4.7 02/19/46 | Information Technology | 0.007% |
| 6044 | JABIL INC | JBL 3.6 01/15/30 | Information Technology | 0.007% |
| 6045 | Applied Materials Inc | AMAT 5.85 06/15/41 | Information Technology | 0.007% |
| 6046 | Monongahela Power Co. | FE 5.85 02/15/34 144 | Utilities | 0.007% |
| 6047 | WALT DISNEY COMPANY/THE | DIS 5.4 10/01/43 | Communication Services | 0.007% |
| 6048 | ATLASSIAN CORPORATION | TEAM 5.5 05/15/34 | Information Technology | 0.007% |
| 6049 | ERP OPERATING LP | EQR 4.95 06/15/32 | Real Estate | 0.007% |
| 6050 | Aviation Capital Group LLC | ACGCAP 6.25 04/15/28 | Financials | 0.007% |
| 6051 | AERCAP IRELAND CAP/GLOBA | AER 3.875 01/23/28 | Financials | 0.007% |
| 6052 | EDISON INTERNATIONAL | EIX 5.45 06/15/29 | Utilities | 0.007% |
| 6053 | ROGERS COMMUNICATIONS IN | RCICN 4.3 02/15/48 | Communication Services | 0.007% |
| 6054 | SAN DIEGO G & E | SRE 4.5 08/15/40 | Utilities | 0.007% |
| 6055 | VIRGINIA ELEC & POWER CO | D 5.7 08/15/53 | Utilities | 0.007% |
| 6056 | HOWMET AEROSPACE INC | HWM 3 01/15/29 | Industrials | 0.007% |
| 6057 | HUMANA INC | HUM 5.5 03/15/53 | Financials | 0.007% |
| 6058 | DELTA AIR LINES INC | DAL 3.75 10/28/29 | Industrials | 0.007% |
| 6059 | DUKE ENERGY PROGRESS LLC | DUK 5.35 03/15/53 | Utilities | 0.007% |
| 6060 | EVERSOURCE ENERGY | ES 2.9 03/01/27 | Utilities | 0.007% |
| 6061 | COCA-COLA CO/THE | KO 2.75 06/01/60 | Consumer Staples | 0.007% |
| 6062 | RIO TINTO FIN USA PLC | RIOLN 5 03/14/32 | Materials | 0.007% |
| 6063 | JM SMUCKER CO | SJM 2.375 03/15/30 | Consumer Staples | 0.007% |
| 6064 | SIMON PROPERTY GROUP LP | SPG 5.125 10/01/35 | Real Estate | 0.007% |
| 6065 | FS KKR CAPITAL CORP | FSK 3.125 10/12/28 | Financials | 0.007% |
| 6066 | PAYPAL HOLDINGS INC | PYPL 3.9 06/01/27 | Information Technology | 0.007% |
| 6067 | Digital Realty Trust LP | DLR 4.45 07/15/28 | Real Estate | 0.007% |
| 6068 | TR FINANCE LLC | TRICN 5.85 04/15/40 | Financials | 0.007% |
| 6069 | CONCENTRIX CORP | CNXC 6.85 08/02/33 | Information Technology | 0.007% |
| 6070 | LENOVO GROUP LTD | LENOVO 3.421 11/02/3 | Information Technology | 0.007% |
| 6071 | Ares Finance Co. II LLC | ARES 3.25 06/15/30 1 | Financials | 0.007% |
| 6072 | NUCOR CORP | NUE 5.1 06/01/35 | Materials | 0.007% |
| 6073 | Florida Power & Light Co | NEE 3.7 12/01/47 | Utilities | 0.007% |
| 6074 | BURLINGTN NORTH SANTA FE | BNSF 4.125 06/15/47 | Industrials | 0.007% |
| 6075 | ARROW ELECTRONICS INC | ARW 2.95 02/15/32 | Information Technology | 0.007% |
| 6076 | Mutual of Omaha Cos. Global Funding | MUTOMA 5.35 04/09/27 | Financials | 0.007% |
| 6077 | SK HYNIX INC | HYUELE 6.5 01/17/33 | Information Technology | 0.007% |
| 6078 | SANDS CHINA LTD | SANLTD 2.85 03/08/29 | Consumer Discretionary | 0.007% |
| 6079 | Northwestern Mutual Global Funding | NWMLIC 4.11 09/12/27 | Financials | 0.007% |
| 6080 | Lockheed Martin Corp | LMT 6.15 09/01/36 B | Industrials | 0.007% |
| 6081 | D.R. HORTON INC | DHI 1.3 10/15/26 | Consumer Discretionary | 0.007% |
| 6082 | KELLANOVA | K 4.5 04/01/46 | Consumer Staples | 0.007% |
| 6083 | ONCOR ELECTRIC DELIVERY | ONCRTX 5.35 04/01/35 | Utilities | 0.007% |
| 6084 | VENTAS REALTY LP | VTR 3 01/15/30 | Real Estate | 0.007% |
| 6085 | ENTERGY LOUISIANA LLC | ETR 5.7 03/15/54 | Utilities | 0.007% |
| 6086 | CENTERPOINT ENER HOUSTON | CNP 5.05 03/01/35 | Utilities | 0.007% |
| 6087 | CHUBB INA HOLDINGS LLC | CB 3.05 12/15/61 | Financials | 0.007% |
| 6088 | ENERGY TRANSFER LP | ET 5.3 04/01/44 | Energy | 0.007% |
| 6089 | Metropolitan Life Global Funding I | MET 4.4 06/30/27 144 | Financials | 0.007% |
| 6090 | WALMART INC | WMT 4 04/15/30 | Consumer Staples | 0.007% |
| 6091 | EXELON CORP | EXC 5.125 03/15/31 | Utilities | 0.007% |
| 6092 | HSBC HOLDINGS PLC | HSBC 6.8 06/01/38 ** | Financials | 0.007% |
| 6093 | SMBC Aviation Capital Finance DAC | SMBCAC 5.3 04/03/29 | Financials | 0.007% |
| 6094 | SOUTHERN CAL EDISON | EIX 5.15 06/01/29 | Utilities | 0.007% |
| 6095 | CENTERPOINT ENER HOUSTON | CNP 4.25 02/01/49 AC | Utilities | 0.007% |
| 6096 | SUMITOMO MITSUI FINL GRP | SUMIBK 2.174 01/14/2 | Financials | 0.007% |
| 6097 | TAKEDA PHARMACEUTICAL | TACHEM 3.375 07/09/6 | Health Care | 0.007% |
| 6098 | SINOPEC GRP DEV 2018 | SINOPE 3.68 08/08/49 | Energy | 0.007% |
| 6099 | NXP BV/NXP FDG/NXP USA | NXPI 5.25 08/19/35 | Information Technology | 0.007% |
| 6100 | BLACKSTONE SECURED LEND | BXSL 2.85 09/30/28 | Financials | 0.007% |
| 6101 | DOW CHEMICAL CO/THE | DOW 5.15 02/15/34 | Materials | 0.007% |
| 6102 | HARBOUR ENERGY PLC | HBRLN 6.327 04/01/35 | Energy | 0.007% |
| 6103 | Ontario Teachers' Cadillac Fairview Properties Trust | CFPTCN 2.5 10/15/31 | Real Estate | 0.007% |
| 6104 | Parker-Hannifin Corp | PH 4.1 03/01/47 | Industrials | 0.007% |
| 6105 | CHRISTUS HEALTH | CRSTUS 4.341 07/01/2 | Health Care | 0.007% |
| 6106 | ONCOR ELECTRIC DELIVERY | ONCRTX 5.65 11/15/33 | Utilities | 0.007% |
| 6107 | SINOPEC GRP DEV 2018 | SINOPE 2.95 11/12/29 | Financials | 0.007% |
| 6108 | INTESA SANPAOLO SPA | ISPIM V4.198 06/01/3 | Financials | 0.007% |
| 6109 | CADENCE DESIGN SYS INC | CDNS 4.2 09/10/27 | Information Technology | 0.007% |
| 6110 | KEURIG DR PEPPER INC | KDP 3.8 05/01/50 | Consumer Staples | 0.007% |
| 6111 | CENCORA INC | COR 4.85 12/15/29 | Health Care | 0.007% |
| 6112 | Metropolitan Life Global Funding I | MET 2.4 01/11/32 144 | Financials | 0.007% |
| 6113 | VIRGINIA ELEC & POWER CO | D 2.875 07/15/29 A | Utilities | 0.007% |
| 6114 | INVITATION HOMES OP | INVH 5.45 08/15/30 | Real Estate | 0.007% |
| 6115 | BAT CAPITAL CORP | BATSLN 7.75 10/19/32 | Financials | 0.007% |
| 6116 | WESTERN MIDSTREAM OPERAT | WES 5.45 04/01/44 | Energy | 0.007% |
| 6117 | UNION ELECTRIC CO | AEE 5.2 04/01/34 | Utilities | 0.007% |
| 6118 | EXELON CORP | EXC 5.15 03/15/29 | Utilities | 0.007% |
| 6119 | AT&T Inc | T 5.55 08/15/41 | Communication Services | 0.007% |
| 6120 | CHOICE HOTELS INTL INC | CHH 5.85 08/01/34 | Consumer Discretionary | 0.007% |
| 6121 | ANHEUSER-BUSCH INBEV WOR | ABIBB 8 11/15/39 | Consumer Staples | 0.007% |
| 6122 | Cox Communications, Inc. | COXENT 2.6 06/15/31 | Communication Services | 0.007% |
| 6123 | PACIFIC GAS & ELECTRIC | PCG 6.7 04/01/53 | Utilities | 0.007% |
| 6124 | Metropolitan Life Global Funding I | MET 5.05 01/06/28 14 | Financials | 0.007% |
| 6125 | ERP Operating LP | EQR 4.15 12/01/28 | Real Estate | 0.007% |
| 6126 | COTERRA ENERGY INC | CTRA 5.4 02/15/35 | Energy | 0.007% |
| 6127 | PUGET ENERGY INC | PSD 4.1 06/15/30 | Utilities | 0.007% |
| 6128 | Deutsche Telekom International Finance BV | DT 4.75 06/21/38 144 | Communication Services | 0.007% |
| 6129 | SAN DIEGO G & E | SRE 5.55 04/15/54 | Utilities | 0.007% |
| 6130 | PHILIP MORRIS INTL INC | PM 4.875 04/30/35 | Consumer Staples | 0.007% |
| 6131 | COCA-COLA FEMSA SAB CV | KOF 1.85 09/01/32 | Consumer Staples | 0.007% |
| 6132 | ALBEMARLE CORP | ALB 5.05 06/01/32 | Materials | 0.007% |
| 6133 | Corning Inc | GLW 5.35 11/15/48 | Materials | 0.007% |
| 6134 | SIMON PROPERTY GROUP LP | SPG 2.65 02/01/32 | Real Estate | 0.007% |
| 6135 | BOARDWALK PIPELINES LP | BWP 5.625 08/01/34 | Energy | 0.007% |
| 6136 | SYSCO CORPORATION | SYY 5.4 03/23/35 | Consumer Staples | 0.007% |
| 6137 | PUBLIC SERVICE ELECTRIC | PEG 4.65 03/15/33 MT | Utilities | 0.007% |
| 6138 | TOYOTA MOTOR CORP | TOYOTA 5.118 07/13/2 | Industrials | 0.007% |
| 6139 | Gartner, Inc. | IT 3.625 06/15/29 14 | Information Technology | 0.007% |
| 6140 | CENOVUS ENERGY INC | CVECN 2.65 01/15/32 | Energy | 0.007% |
| 6141 | AMERICAN TOWER CORP | AMT 5.35 03/15/35 | Real Estate | 0.007% |
| 6142 | Nationwide Building Society | NWIDE 5.127 07/29/29 | Financials | 0.007% |
| 6143 | Duke Energy Indiana LLC | DUK 6.35 08/15/38 | Utilities | 0.007% |
| 6144 | HONEYWELL INTERNATIONAL | HON 4.95 09/01/31 | Industrials | 0.007% |
| 6145 | Penske Truck Leasing Co. LP | PENSKE 4.2 04/01/27 | Industrials | 0.007% |
| 6146 | International Paper Co | IP 4.35 08/15/48 | Materials | 0.007% |
| 6147 | Fresenius Medical Care US Finance III, Inc. | FMEGR 2.375 02/16/31 | Health Care | 0.007% |
| 6148 | AEGON LTD | AEGON V5.5 04/11/48 | Financials | 0.007% |
| 6149 | SOUTHERN CALIF GAS CO | SRE 5.75 06/01/53 | Utilities | 0.007% |
| 6150 | MSCI, Inc. | MSCI 3.25 08/15/33 1 | Information Technology | 0.007% |
| 6151 | CENTERPOINT ENERGY INC | CNP V6.7 05/15/55 | Utilities | 0.007% |
| 6152 | PERUSAHAAN LISTRIK NEGAR | PLNIJ 3 06/30/30 144 | Utilities | 0.007% |
| 6153 | FREEPORT-MCMORAN INC | FCX 5.25 09/01/29 | Materials | 0.007% |
| 6154 | PROCTER & GAMBLE CO/THE | PG 4.6 05/01/35 | Consumer Staples | 0.007% |
| 6155 | TENCENT MUSIC ENT GRP | TME 2 09/03/30 | Communication Services | 0.007% |
| 6156 | Glencore Funding LLC | GLENLN 5.4 05/08/28 | Materials | 0.007% |
| 6157 | OTIS WORLDWIDE CORP | OTIS 3.112 02/15/40 | Industrials | 0.007% |
| 6158 | DUKE ENERGY CAROLINAS | DUK 6 12/01/28 A | Utilities | 0.007% |
| 6159 | Union Pacific Corp | UNP 4.05 11/15/45 | Industrials | 0.007% |
| 6160 | GLP CAPITAL LP / FIN II | GLPI 6.25 09/15/54 | Real Estate | 0.007% |
| 6161 | DELTA AIR LINES INC | DAL 4.95 07/10/28 | Industrials | 0.007% |
| 6162 | GLAXOSMITHKLINE CAPITAL | GSK 4.875 04/15/35 | Health Care | 0.007% |
| 6163 | Suncor Energy Inc | SUCN 7.15 02/01/32 | Energy | 0.007% |
| 6164 | Alabama Power Co | SO 6 03/01/39 | Utilities | 0.007% |
| 6165 | AMCOR FLEXIBLES NORTH AM | AMCR 5.5 03/17/35 | Materials | 0.007% |
| 6166 | WESTINGHOUSE AIR BRAKE | WAB 4.9 05/29/30 | Industrials | 0.007% |
| 6167 | MCCORMICK & CO | MKC 2.5 04/15/30 | Consumer Staples | 0.007% |
| 6168 | O'Reilly Automotive Inc | ORLY 3.9 06/01/29 | Consumer Discretionary | 0.007% |
| 6169 | Volkswagen Group of America Finance LLC | VW 5.7 09/12/26 144A | Financials | 0.007% |
| 6170 | Corning Inc | GLW 4.375 11/15/57 | Materials | 0.007% |
| 6171 | INTERSTATE POWER & LIGHT | LNT 5.6 06/29/35 | Utilities | 0.007% |
| 6172 | Pricoa Global Funding I | PRU 5.1 05/30/28 144 | Financials | 0.007% |
| 6173 | Daimler Truck Finance North America LLC | DTRGR 5.375 01/18/34 | Financials | 0.007% |
| 6174 | ERAC USA Finance LLC | ENTERP 5.625 03/15/4 | Financials | 0.007% |
| 6175 | KINDER MORGAN ENER PART | KMI 5.8 03/15/35 | Energy | 0.007% |
| 6176 | UnitedHealth Group Inc | UNH 4.2 01/15/47 | Health Care | 0.007% |
| 6177 | DUKE ENERGY CAROLINAS | DUK 2.45 02/01/30 | Financials | 0.007% |
| 6178 | KKR Group Finance Co. VIII LLC | KKR 3.5 08/25/50 144 | Financials | 0.007% |
| 6179 | ROGERS COMMUNICATIONS IN | RCICN 2.9 11/15/26 | Communication Services | 0.007% |
| 6180 | BMW US CAPITAL, LLC | BMW 4.6 08/13/27 144 | Financials | 0.007% |
| 6181 | VIRGINIA ELEC & POWER CO | D 3.75 05/15/27 B | Utilities | 0.007% |
| 6182 | BNP PARIBAS | BNP V4.792 05/09/29 | Financials | 0.007% |
| 6183 | NiSource Inc | NI 3.95 03/30/48 | Utilities | 0.007% |
| 6184 | AERCAP IRELAND CAP/GLOBA | AER V6.95 03/10/55 | Financials | 0.007% |
| 6185 | Pine Street Trust III | EQH 6.223 05/15/54 | Real Estate | 0.007% |
| 6186 | KOREA ELECTRIC POWER CO | KORELE 4 06/14/27 14 | Utilities | 0.007% |
| 6187 | Jackson National Life Global Funding | JXN 5.25 04/12/28 14 | Financials | 0.007% |
| 6188 | HEALTHPEAK OP LLC | DOC 3.5 07/15/29 | Real Estate | 0.006% |
| 6189 | PHILIP MORRIS INTL INC | PM 4.875 11/15/43 | Consumer Staples | 0.006% |
| 6190 | ERAC USA Finance LLC | ENTERP 5 02/15/29 14 | Financials | 0.006% |
| 6191 | NUCOR CORP | NUE 4.3 05/23/27 | Materials | 0.006% |
| 6192 | CON EDISON CO OF NY INC | ED 6.15 11/15/52 | Utilities | 0.006% |
| 6193 | DUKE ENERGY CAROLINAS | DUK 3.55 03/15/52 | Utilities | 0.006% |
| 6194 | F&G ANNUITIES & LIFE INC | FG 6.25 10/04/34 | Financials | 0.006% |
| 6195 | DOW CHEMICAL CO/THE | DOW 5.6 02/15/54 | Materials | 0.006% |
| 6196 | Burlington Resources LLC | COP 7.2 08/15/31 | Energy | 0.006% |
| 6197 | EQT CORP | EQT 5.7 04/01/28 | Energy | 0.006% |
| 6198 | Scentre Group Trust 1 | SCGAU 3.75 03/23/27 | Real Estate | 0.006% |
| 6199 | EXTRA SPACE STORAGE LP | EXR 2.35 03/15/32 | Real Estate | 0.006% |
| 6200 | KIMBERLY-CLARK CORP | KMB 2 11/02/31 | Consumer Staples | 0.006% |
| 6201 | Constellation Brands Inc | STZ 4.65 11/15/28 | Consumer Staples | 0.006% |
| 6202 | ALIBABA GROUP HOLDING | BABA 5.625 11/26/54 | Consumer Discretionary | 0.006% |
| 6203 | TRANSCONT GAS PIPE LINE | WMB 4 03/15/28 | Energy | 0.006% |
| 6204 | NUTRIEN LTD | NTRCN 5.25 03/12/32 | Materials | 0.006% |
| 6205 | Corp. Nacional del Cobre de Chile | CDEL 5.625 09/21/35 | Materials | 0.006% |
| 6206 | ALLY FINANCIAL INC | ALLY V5.548 07/31/33 | Financials | 0.006% |
| 6207 | FIRST-CITIZENS BANK/TRST | FCNCA 6.125 03/09/28 | Financials | 0.006% |
| 6208 | BERRY GLOBAL INC | AMCR 5.65 01/15/34 | Materials | 0.006% |
| 6209 | Eversource Energy | ES 4.25 04/01/29 O | Utilities | 0.006% |
| 6210 | ERP OPERATING LP | EQR 2.5 02/15/30 | Real Estate | 0.006% |
| 6211 | Athene Global Funding | ATH 5.526 07/11/31 1 | Financials | 0.006% |
| 6212 | APA Infrastructure Ltd. | APAAU 4.25 07/15/27 | Industrials | 0.006% |
| 6213 | CATERPILLAR INC | CAT 2.6 09/19/29 | Industrials | 0.006% |
| 6214 | MCKESSON CORP | MCK 4.9 07/15/28 | Health Care | 0.006% |
| 6215 | BURLINGTN NORTH SANTA FE | BNSF 3.9 08/01/46 | Industrials | 0.006% |
| 6216 | RTX CORP | RTX 6.125 07/15/38 | Industrials | 0.006% |
| 6217 | UNION PACIFIC CORP | UNP 2.15 02/05/27 | Industrials | 0.006% |
| 6218 | FedEx Corp | FDX 4.05 02/15/48 | Industrials | 0.006% |
| 6219 | MIZUHO FINANCIAL GROUP | MIZUHO V5.098 05/13/ | Financials | 0.006% |
| 6220 | AMPHENOL CORP | APH 5.05 04/05/27 | Information Technology | 0.006% |
| 6221 | PACIFIC GAS & ELECTRIC | PCG 5.45 06/15/27 | Utilities | 0.006% |
| 6222 | HEALTHCARE RLTY HLDGS LP | HR 3.1 02/15/30 | Real Estate | 0.006% |
| 6223 | NXP BV/NXP FDG/NXP USA | NXPI 4.4 06/01/27 | Information Technology | 0.006% |
| 6224 | SINOPEC GRP DEV 2018 | SINOPE 4.6 09/12/48 | Energy | 0.006% |
| 6225 | NORFOLK SOUTHERN CORP | NSC 5.95 03/15/64 | Industrials | 0.006% |
| 6226 | ONE Gas Inc | OGS 4.658 02/01/44 | Utilities | 0.006% |
| 6227 | DT Midstream, Inc. | DTMINC 4.3 04/15/32 | Energy | 0.006% |
| 6228 | LOCKHEED MARTIN CORP | LMT 4.3 06/15/62 | Industrials | 0.006% |
| 6229 | KLA CORP | KLAC 3.3 03/01/50 | Information Technology | 0.006% |
| 6230 | ASCENSION HEALTH | ASCHEA 3.106 11/15/3 | Health Care | 0.006% |
| 6231 | REPUBLIC SERVICES INC | RSG 2.375 03/15/33 | Industrials | 0.006% |
| 6232 | CLOROX COMPANY | CLX 4.6 05/01/32 | Consumer Staples | 0.006% |
| 6233 | VERIZON COMMUNICATIONS | VZ 5.5 03/16/47 | Communication Services | 0.006% |
| 6234 | Aon Corp | AON 4.5 12/15/28 | Financials | 0.006% |
| 6235 | VERALTO CORP | VLTO 5.45 09/18/33 | Industrials | 0.006% |
| 6236 | ONEOK Inc | OKE 4 07/13/27 | Energy | 0.006% |
| 6237 | Daimler Truck Finance North America LLC | DTRGR 5.375 01/13/32 | Financials | 0.006% |
| 6238 | FLOWERS FOODS INC | FLO 2.4 03/15/31 | Consumer Staples | 0.006% |
| 6239 | VALERO ENERGY PARTNERS | VLO 4.5 03/15/28 | Energy | 0.006% |
| 6240 | Quest Diagnostics Inc | DGX 4.2 06/30/29 | Health Care | 0.006% |
| 6241 | EQUINOR ASA | EQNR 3 04/06/27 | Energy | 0.006% |
| 6242 | Svenska Handelsbanken AB | SHBASS 4.375 05/23/2 | Financials | 0.006% |
| 6243 | American Homes 4 Rent | AMH 4.9 02/15/29 | Real Estate | 0.006% |
| 6244 | TAKEDA PHARMACEUTICAL | TACHEM 5.8 07/05/64 | Health Care | 0.006% |
| 6245 | IBERDROLA INTL BV | IBESM 6.75 07/15/36 | Utilities | 0.006% |
| 6246 | STATE STREET CORP | STT V6.123 11/21/34 | Financials | 0.006% |
| 6247 | PINNACLE WEST CAPITAL | PNW 4.9 05/15/28 | Utilities | 0.006% |
| 6248 | ERP Operating LP | EQR 3.5 03/01/28 | Real Estate | 0.006% |
| 6249 | Apollo Management Holdings LP | APO 2.65 06/05/30 14 | Financials | 0.006% |
| 6250 | VIRGINIA ELEC & POWER CO | D 5.55 08/15/54 | Utilities | 0.006% |
| 6251 | VERIZON COMMUNICATIONS | VZ 5.012 04/15/49 | Communication Services | 0.006% |
| 6252 | WALT DISNEY COMPANY/THE | DIS 3.7 03/23/27 | Communication Services | 0.006% |
| 6253 | ELEVANCE HEALTH INC | ELV 4.1 05/15/32 | Financials | 0.006% |
| 6254 | Norfolk Southern Corp | NSC 4.65 01/15/46 | Industrials | 0.006% |
| 6255 | Guardian Life Global Funding | GUARDN 5.737 10/02/2 | Financials | 0.006% |
| 6256 | CDW LLC/CDW FINANCE | CDW 4.25 04/01/28 | Information Technology | 0.006% |
| 6257 | APPLOVIN CORP | APP 5.375 12/01/31 | Information Technology | 0.006% |
| 6258 | ITC Holdings Corp | ITC 5.3 07/01/43 | Utilities | 0.006% |
| 6259 | SOLVENTUM CORP | SOLV 6 05/15/64 | Materials | 0.006% |
| 6260 | Imperial Brands Finance plc | IMBLN 6.375 07/01/55 | Financials | 0.006% |
| 6261 | Tri-State Generation and Transmission Association, Inc. | TRISTA 6 06/15/40 | Utilities | 0.006% |
| 6262 | POTOMAC ELECTRIC POWER | EXC 5.2 03/15/34 | Utilities | 0.006% |
| 6263 | LPL HOLDINGS INC | LPLA 5.7 05/20/27 | Financials | 0.006% |
| 6264 | Corebridge Global Funding | CRBG 4.9 12/03/29 14 | Financials | 0.006% |
| 6265 | TSMC ARIZONA CORP | TAISEM 3.125 10/25/4 | Information Technology | 0.006% |
| 6266 | EDISON INTERNATIONAL | EIX 6.25 03/15/30 | Utilities | 0.006% |
| 6267 | BLACK HILLS CORP | BKH 6 01/15/35 | Utilities | 0.006% |
| 6268 | McDonald's Corp | MCD 4.6 05/26/45 MTN | Consumer Discretionary | 0.006% |
| 6269 | TUCSON ELECTRIC POWER CO | FTSCN 1.5 08/01/30 | Utilities | 0.006% |
| 6270 | JM SMUCKER CO | SJM 4.375 03/15/45 | Consumer Staples | 0.006% |
| 6271 | Var Energi ASA | VARNO 6.5 05/22/35 1 | Energy | 0.006% |
| 6272 | DTE ENERGY CO | DTE 3.4 06/15/29 C | Utilities | 0.006% |
| 6273 | MASTERCARD INC | MA 4.55 03/15/28 | Financials | 0.006% |
| 6274 | International Paper Co | IP 4.4 08/15/47 | Materials | 0.006% |
| 6275 | SOUTHERN CAL EDISON | EIX 5.95 02/01/38 08 | Utilities | 0.006% |
| 6276 | KOREA ELECTRIC POWER | KORELE 7 02/01/27 | Utilities | 0.006% |
| 6277 | PIEDMONT NATURAL GAS CO | DUK 3.5 06/01/29 | Utilities | 0.006% |
| 6278 | WACHOVIA CORP | WFC 7.5 04/15/35 | Financials | 0.006% |
| 6279 | PIONEER NATURAL RESOURCE | PXD 2.15 01/15/31 | Energy | 0.006% |
| 6280 | Waste Management Inc | WM 3.9 03/01/35 | Industrials | 0.006% |
| 6281 | BOARDWALK PIPELINES LP | BWP 3.4 02/15/31 | Energy | 0.006% |
| 6282 | Prudential Financial Inc | PRU 5.75 07/15/33 MT | Financials | 0.006% |
| 6283 | BNP Paribas SA | BNP V5.085 05/09/31 | Financials | 0.006% |
| 6284 | CSL Finance plc | CSLAU 5.417 04/03/54 | Financials | 0.006% |
| 6285 | WEC ENERGY GROUP INC | WEC 1.375 10/15/27 | Utilities | 0.006% |
| 6286 | CONSTELLATION BRANDS INC | STZ 4.8 01/15/29 | Consumer Staples | 0.006% |
| 6287 | IBM CORP | IBM 2.85 05/15/40 | Information Technology | 0.006% |
| 6288 | CNH INDUSTRIAL CAP LLC | CNHI 5.5 01/12/29 | Financials | 0.006% |
| 6289 | FORD MOTOR CREDIT CO LLC | F 5.918 03/20/28 | Financials | 0.006% |
| 6290 | STATE STREET CORP | STT V3.031 11/01/34 | Financials | 0.006% |
| 6291 | WALT DISNEY COMPANY/THE | DIS 4.75 09/15/44 | Communication Services | 0.006% |
| 6292 | KAZMUAIGAZ NATIONAL CO JSC | KZOKZ 3.5 04/14/33 1 | Energy | 0.006% |
| 6293 | Cargill, Inc. | CARGIL 2.125 04/23/3 | Consumer Staples | 0.006% |
| 6294 | Wyeth LLC | PFE 6 02/15/36 | Health Care | 0.006% |
| 6295 | CATERPILLAR FINL SERVICE | CAT 4.8 01/08/30 | Financials | 0.006% |
| 6296 | SOUTHERN CAL EDISON | EIX 2.25 06/01/30 | Utilities | 0.006% |
| 6297 | Hyundai Capital America | HYNMTR 2.75 09/27/26 | Financials | 0.006% |
| 6298 | HYATT HOTELS CORP | H 5.75 04/23/30 | Consumer Discretionary | 0.006% |
| 6299 | AMEREN ILLINOIS CO | AEE 3.85 09/01/32 | Utilities | 0.006% |
| 6300 | INTEL CORP | INTC 2.8 08/12/41 | Information Technology | 0.006% |
| 6301 | MASCO CORP | MAS 2 02/15/31 | Industrials | 0.006% |
| 6302 | ANHEUSER-BUSCH INBEV WOR | ABIBB 4.375 04/15/38 | Consumer Staples | 0.006% |
| 6303 | COCA-COLA CO/THE | KO 2.875 05/05/41 | Consumer Staples | 0.006% |
| 6304 | KINROSS GOLD CORP | KCN 6.25 07/15/33 | Materials | 0.006% |
| 6305 | PETRONAS ENERGY CANADA | PETMK 2.112 03/23/28 | Energy | 0.006% |
| 6306 | Lazard Group LLC | LAZ 4.5 09/19/28 | Financials | 0.006% |
| 6307 | SOCIEDAD QUIMICA Y MINER | SQM 5.5 09/10/34 144 | Materials | 0.006% |
| 6308 | ENERGY TRANSFER LP | ET 6.1 12/01/28 | Energy | 0.006% |
| 6309 | Bank of America Corp | BAC 4.75 04/21/45 L | Financials | 0.006% |
| 6310 | EXELON CORP | EXC 4.1 03/15/52 | Utilities | 0.006% |
| 6311 | OCCIDENTAL PETROLEUM COR | OXY 8.5 07/15/27 | Energy | 0.006% |
| 6312 | CITIZENS FINANCIAL GROUP | CFG 2.638 09/30/32 | Financials | 0.006% |
| 6313 | AUTOZONE INC | AZO 6.25 11/01/28 | Consumer Discretionary | 0.006% |
| 6314 | TRANE TECH GLOB HOLD | TT 3.75 08/21/28 | Industrials | 0.006% |
| 6315 | Nestle Holdings, Inc. | NESNVX 4.25 10/01/29 | Financials | 0.006% |
| 6316 | 3M COMPANY | MMM 5.15 03/15/35 | Industrials | 0.006% |
| 6317 | FLORIDA POWER & LIGHT CO | NEE 3.3 05/30/27 A | Utilities | 0.006% |
| 6318 | STATE STREET CORP | STT V1.684 11/18/27 | Financials | 0.006% |
| 6319 | ALTRIA GROUP INC | MO 4.875 02/04/28 | Consumer Staples | 0.006% |
| 6320 | AIA Group Ltd. | AIA 4.95 04/04/33 14 | Financials | 0.006% |
| 6321 | DOMINION ENERGY SOUTH | D 6.05 01/15/38 | Utilities | 0.006% |
| 6322 | BANK OF NOVA SCOTIA | BNS 1.95 02/02/27 | Financials | 0.006% |
| 6323 | ESTEE LAUDER CO INC | EL 5 02/14/34 | Consumer Staples | 0.006% |
| 6324 | SUNCOR ENERGY INC | SUCN 3.75 03/04/51 | Energy | 0.006% |
| 6325 | CNO Global Funding | CNO 1.75 10/07/26 14 | Financials | 0.006% |
| 6326 | WASTE MANAGEMENT INC | WM 3.875 01/15/29 | Industrials | 0.006% |
| 6327 | PacifiCorp | BRKHEC 6.25 10/15/37 | Utilities | 0.006% |
| 6328 | DUKE ENERGY INDIANA LLC | DUK 5.4 04/01/53 | Utilities | 0.006% |
| 6329 | NUTRIEN LTD | NTRCN 5.4 06/21/34 | Materials | 0.006% |
| 6330 | ERP OPERATING LP | EQR 4.65 09/15/34 | Real Estate | 0.006% |
| 6331 | Enel Americas SA | ENELIM 4 10/25/26 | Utilities | 0.006% |
| 6332 | BAT CAPITAL CORP | BATSLN 3.462 09/06/2 | Financials | 0.006% |
| 6333 | IBM CORP | IBM 5.1 02/06/53 | Information Technology | 0.006% |
| 6334 | DP WORLD CRESCENT LTD | DPWDU 3.7495 01/30/3 | Industrials | 0.006% |
| 6335 | CATERPILLAR INC | CAT 1.9 03/12/31 | Industrials | 0.006% |
| 6336 | AMERICAN HONDA FINANCE | HNDA 4.9 01/10/34 GM | Financials | 0.006% |
| 6337 | ARCHER-DANIELS-MIDLAND C | ADM 5.375 09/15/35 | Consumer Staples | 0.006% |
| 6338 | CSX CORP | CSX 5.2 11/15/33 | Industrials | 0.006% |
| 6339 | HONEYWELL INTERNATIONAL | HON 5.35 03/01/64 | Industrials | 0.006% |
| 6340 | JOHN DEERE CAPITAL CORP | DE 2.45 01/09/30 MTN | Financials | 0.006% |
| 6341 | FIFTH THIRD BANK | FITB 2.25 02/01/27 B | Financials | 0.006% |
| 6342 | LABORATORY CORP OF AMER | LH 3.6 09/01/27 | Health Care | 0.006% |
| 6343 | Florida Power & Light Co | NEE 5.96 04/01/39 | Utilities | 0.006% |
| 6344 | UnitedHealth Group Inc | UNH 4.625 11/15/41 | Health Care | 0.006% |
| 6345 | ENTERGY TEXAS INC | ETR 1.75 03/15/31 | Utilities | 0.006% |
| 6346 | MCDONALD'S CORP | MCD 4.6 05/15/30 | Consumer Discretionary | 0.006% |
| 6347 | BECTON DICKINSON & CO | BDX 4.298 08/22/32 | Health Care | 0.006% |
| 6348 | BROOKFIELD FINANCE INC | BNCN 2.724 04/15/31 | Financials | 0.006% |
| 6349 | ENERGY TRANSFER LP | ET 4.15 09/15/29 | Energy | 0.006% |
| 6350 | LAM RESEARCH CORP | LRCX 2.875 06/15/50 | Information Technology | 0.006% |
| 6351 | BROOKFIELD FINANCE INC | BNCN 5.33 01/15/36 | Financials | 0.006% |
| 6352 | L3HARRIS TECH INC | LHX 5.05 06/01/29 | Industrials | 0.006% |
| 6353 | TRAVELERS COS INC | TRV 4 05/30/47 | Financials | 0.006% |
| 6354 | WESTERN MIDSTREAM OPERAT | WES 6.15 04/01/33 | Energy | 0.006% |
| 6355 | HOME DEPOT INC | HD 3.5 09/15/56 | Consumer Discretionary | 0.006% |
| 6356 | UNITED AIRLINES INC | UAL 4.625 04/15/29 1 | Industrials | 0.006% |
| 6357 | Mars, Inc. | MARS 3.95 04/01/49 1 | Consumer Staples | 0.006% |
| 6358 | GEORGIA POWER CO | SO 4.55 03/15/30 | Utilities | 0.006% |
| 6359 | Florida Power & Light Co | NEE 4.125 02/01/42 | Utilities | 0.006% |
| 6360 | AMERICAN WATER CAPITAL C | AWK 4.45 06/01/32 | Utilities | 0.006% |
| 6361 | FirstEnergy Transmission LLC | FE 5.45 07/15/44 144 | Utilities | 0.006% |
| 6362 | ARIZONA PUBLIC SERVICE | PNW 5.55 08/01/33 | Utilities | 0.006% |
| 6363 | Aviation Capital Group LLC | ACGCAP 5.375 07/15/2 | Financials | 0.006% |
| 6364 | YAMANA GOLD INC | YRICN 2.63 08/15/31 | Materials | 0.006% |
| 6365 | HERSHEY COMPANY | HSY 5.1 02/24/35 | Consumer Staples | 0.006% |
| 6366 | ALEXANDRIA REAL ESTATE E | ARE 3.95 01/15/28 | Real Estate | 0.006% |
| 6367 | PHILLIPS 66 | PSX 4.9 10/01/46 | Energy | 0.006% |
| 6368 | NOMURA HOLDINGS INC | NOMURA 5.605 07/06/2 | Financials | 0.006% |
| 6369 | STATE GRID OVERSEAS INV | CHGRID 4.85 05/07/44 | Utilities | 0.006% |
| 6370 | BLACKSTONE PRIVATE CRE | BCRED 6.25 01/25/31 | Financials | 0.006% |
| 6371 | KKR Group Finance Co. II LLC | KKR 5.5 02/01/43 144 | Financials | 0.006% |
| 6372 | ALLSTATE CORP | ALL 5.25 03/30/33 | Financials | 0.006% |
| 6373 | CANADIAN NATL RESOURCES | CNQCN 2.95 07/15/30 | Energy | 0.006% |
| 6374 | DOW CHEMICAL CO/THE | DOW 6.3 03/15/33 | Materials | 0.006% |
| 6375 | Volkswagen Group of America Finance LLC | VW 3.2 09/26/26 144A | Financials | 0.006% |
| 6376 | TRUST FIBRAUNO | FUNOTR 8.25 01/23/37 | Real Estate | 0.006% |
| 6377 | EXELON CORP | EXC 3.35 03/15/32 | Utilities | 0.006% |
| 6378 | RAYMOND JAMES FINANCIAL | RJF 3.75 04/01/51 | Financials | 0.006% |
| 6379 | GENERAL DYNAMICS CORP | GD 4.25 04/01/50 | Industrials | 0.006% |
| 6380 | INVERSIONES CMPC SA | CMPCCI 6.125 06/23/3 | Materials | 0.006% |
| 6381 | Prudential Financial Inc | PRU V4.5 09/15/47 | Financials | 0.006% |
| 6382 | GOLDMAN SACHS PRIVATE CR | GSCRED 6.25 05/06/30 | Financials | 0.006% |
| 6383 | REALTY INCOME CORP | O 2.2 06/15/28 | Real Estate | 0.006% |
| 6384 | SOUTHERN CAL EDISON | EIX 5.9 03/01/55 | Utilities | 0.006% |
| 6385 | Altria Group Inc | MO 4.5 05/02/43 | Consumer Staples | 0.006% |
| 6386 | Progress Energy Inc | DUK 7 10/30/31 | Utilities | 0.006% |
| 6387 | SYSCO CORPORATION | SYY 3.15 12/14/51 | Consumer Staples | 0.006% |
| 6388 | DEUTSCHE BANK NY | DB V5.882 07/08/31 | Financials | 0.006% |
| 6389 | BAT CAPITAL CORP | BATSLN 5.65 03/16/52 | Financials | 0.006% |
| 6390 | VICI PROPERTIES LP | VICI 5.625 04/01/35 | Real Estate | 0.006% |
| 6391 | UPS OF AMERICA INC | UPS 7.62 04/01/30 | Industrials | 0.006% |
| 6392 | CVS HEALTH CORP | CVS 6.25 09/15/65 | Health Care | 0.006% |
| 6393 | BAE Systems plc | BALN 3 09/15/50 144A | Industrials | 0.006% |
| 6394 | PENTAIR FINANCE SARL | PNR 4.5 07/01/29 | Financials | 0.006% |
| 6395 | AMGEN INC | AMGN 2.77 09/01/53 | Health Care | 0.006% |
| 6396 | VIRGINIA ELEC & POWER CO | D 5.65 03/15/55 | Utilities | 0.006% |
| 6397 | AMERICAN TOWER CORP | AMT 5.4 01/31/35 | Real Estate | 0.006% |
| 6398 | GOLUB CAPITAL CAP FND | GCRED 5.875 05/01/30 | Financials | 0.006% |
| 6399 | WESTERN MIDSTREAM OPERAT | WES 4.5 03/01/28 | Energy | 0.006% |
| 6400 | GE HEALTHCARE TECH INC | GEHC 5.5 06/15/35 | Health Care | 0.006% |
| 6401 | Western Union Co/The | WU 6.2 11/17/36 | Financials | 0.006% |
| 6402 | TENCENT HOLDINGS LTD | TENCNT 3.68 04/22/41 | Communication Services | 0.006% |
| 6403 | Cenovus Energy Inc | CVECN 6.75 11/15/39 | Energy | 0.006% |
| 6404 | NATIONAL RURAL UTIL COOP | NRUC 4.15 08/25/28 D | Utilities | 0.006% |
| 6405 | Lockheed Martin Corp | LMT 3.6 03/01/35 | Industrials | 0.006% |
| 6406 | SONOCO PRODUCTS CO | SON 4.6 09/01/29 | Materials | 0.006% |
| 6407 | MASS INSTITUTE OF TECH | MASSIN 5.6 07/01/11 | Consumer Discretionary | 0.006% |
| 6408 | TRANSCANADA PIPELINES | TRPCN 5.85 03/15/36 | Energy | 0.006% |
| 6409 | AMERICAN EXPRESS CO | AXP V5.915 04/25/35 | Financials | 0.006% |
| 6410 | BP CAP MARKETS AMERICA | BPLN 3.588 04/14/27 | Financials | 0.006% |
| 6411 | New York State Electric & Gas Corp. | AGR 2.15 10/01/31 14 | Utilities | 0.006% |
| 6412 | COMMONWEALTH EDISON CO | EXC 5.3 02/01/53 | Utilities | 0.006% |
| 6413 | Cummins Inc | CMI 4.875 10/01/43 | Industrials | 0.006% |
| 6414 | STANLEY BLACK & DECKER I | SWK 6 03/06/28 | Industrials | 0.006% |
| 6415 | VIRGINIA ELEC & POWER CO | D 3.8 09/15/47 B | Utilities | 0.006% |
| 6416 | PROLOGIS LP | PLD 5.25 05/15/35 | Real Estate | 0.006% |
| 6417 | Atmos Energy Corp | ATO 3 06/15/27 | Utilities | 0.006% |
| 6418 | Dell Inc | DELL 7.1 04/15/28 | Financials | 0.006% |
| 6419 | ALLIANT ENERGY FINANCE, LLC | LNT 5.4 06/06/27 144 | Financials | 0.006% |
| 6420 | Florida Gas Transmission Co. LLC | CITCOR 2.3 10/01/31 | Utilities | 0.006% |
| 6421 | NXP BV/NXP FDG/NXP USA | NXPI 3.15 05/01/27 | Information Technology | 0.006% |
| 6422 | AS Mileage Plan IP Ltd. | ALK 5.021 10/20/29 1 | Industrials | 0.006% |
| 6423 | Exelon Corp | EXC 5.625 06/15/35 | Utilities | 0.006% |
| 6424 | Electricite de France SA | EDF 5.75 01/13/35 14 | Utilities | 0.006% |
| 6425 | DEUTSCHE BANK NY | DB 5.371 09/09/27 | Financials | 0.006% |
| 6426 | REALTY INCOME CORP | O 2.85 12/15/32 | Real Estate | 0.006% |
| 6427 | Lear Corp | LEA 5.25 05/15/49 | Consumer Discretionary | 0.006% |
| 6428 | SIMON PROPERTY GROUP LP | SPG 6.65 01/15/54 | Real Estate | 0.006% |
| 6429 | Mutual of Omaha Cos. Global Funding | MUTOMA 5.45 12/12/28 | Financials | 0.006% |
| 6430 | AMEREN ILLINOIS CO | AEE 5.55 07/01/54 | Utilities | 0.006% |
| 6431 | ENERGY TRANSFER LP | ET 4.2 04/15/27 | Energy | 0.006% |
| 6432 | ZIMMER BIOMET HOLDINGS | ZBH 4.7 02/19/27 | Health Care | 0.006% |
| 6433 | PRIMERICA INC | PRI 2.8 11/19/31 | Financials | 0.006% |
| 6434 | SAN DIEGO G & E | SRE 2.95 08/15/51 WW | Utilities | 0.006% |
| 6435 | BURLINGTN NORTH SANTA FE | BNSF 5.05 03/01/41 | Industrials | 0.006% |
| 6436 | ATLANTIC CITY ELECTRIC | EXC 4 10/15/28 | Utilities | 0.006% |
| 6437 | UnitedHealth Group Inc | UNH 4.25 03/15/43 | Health Care | 0.006% |
| 6438 | VMWARE LLC | VMW 4.65 05/15/27 | Information Technology | 0.006% |
| 6439 | Brown & Brown Inc | BRO 4.5 03/15/29 | Financials | 0.006% |
| 6440 | ENTERGY CORP | ETR 2.8 06/15/30 | Utilities | 0.006% |
| 6441 | EQUINIX EU 2 FINANCING C | EQIX 5.5 06/15/34 | Real Estate | 0.006% |
| 6442 | CARNIVAL CORP | CCL 4 08/01/28 144A | Consumer Discretionary | 0.006% |
| 6443 | Banque Federative du Credit Mutuel SA | BFCM 5.538 01/22/30 | Financials | 0.006% |
| 6444 | EVERSOURCE ENERGY | ES 5.125 05/15/33 | Utilities | 0.006% |
| 6445 | Kraft Heinz Foods Co | KHC 4.625 01/30/29 | Consumer Staples | 0.006% |
| 6446 | AUTOZONE INC | AZO 5.1 07/15/29 | Consumer Discretionary | 0.006% |
| 6447 | EIDP INC | CTVA 2.3 07/15/30 | Utilities | 0.006% |
| 6448 | Mitsubishi Corp. | MITCO 5 07/05/28 144 | Industrials | 0.006% |
| 6449 | AutoZone Inc | AZO 3.75 06/01/27 | Consumer Discretionary | 0.006% |
| 6450 | HENNEMAN TRUST | GL 6.58 05/15/55 144 | Real Estate | 0.006% |
| 6451 | TIMKEN CO | TKR 4.5 12/15/28 | Industrials | 0.006% |
| 6452 | Nordea Bank Abp | NDAFH 4.375 09/10/29 | Financials | 0.006% |
| 6453 | CROWN CASTLE INC | CCI 4 03/01/27 | Real Estate | 0.006% |
| 6454 | ARCH CAPITAL GRP US INC | ACGL 5.144 11/01/43 | Financials | 0.006% |
| 6455 | Vodafone Group PLC | VOD 5 05/30/38 | Communication Services | 0.006% |
| 6456 | NEVADA POWER CO | BRKHEC 2.4 05/01/30 | Utilities | 0.006% |
| 6457 | GLOBAL PAYMENTS INC | GPN 5.3 08/15/29 | Industrials | 0.006% |
| 6458 | HASBRO INC | HAS 6.05 05/14/34 | Consumer Discretionary | 0.006% |
| 6459 | JACOBS ENGINEERING GROUP | J 5.9 03/01/33 | Industrials | 0.006% |
| 6460 | PHILIP MORRIS INTL INC | PM 3.125 03/02/28 | Consumer Staples | 0.006% |
| 6461 | ONCOR ELECTRIC DELIVERY | ONCRTX 4.65 11/01/29 | Utilities | 0.006% |
| 6462 | SIMON PROPERTY GROUP LP | SPG 2.65 07/15/30 | Real Estate | 0.006% |
| 6463 | Macquarie Group Ltd. | MQGAU V1.935 04/14/2 | Financials | 0.006% |
| 6464 | DOMINION ENERGY INC | D 4.6 05/15/28 | Utilities | 0.006% |
| 6465 | Walmart Inc | WMT 3.95 06/28/38 | Consumer Staples | 0.006% |
| 6466 | ASSURANT INC | AIZ 3.7 02/22/30 | Financials | 0.006% |
| 6467 | CIGNA GROUP/THE | CI 6.125 11/15/41 * | Financials | 0.006% |
| 6468 | FLOWSERVE CORPORATION | FLS 3.5 10/01/30 | Industrials | 0.006% |
| 6469 | UNITED PARCEL SERVICE | UPS 5.2 04/01/40 | Industrials | 0.006% |
| 6470 | ARTHUR J GALLAGHER & CO | AJG 5.75 07/15/54 | Financials | 0.006% |
| 6471 | NiSource Inc | NI 5.65 02/01/45 | Utilities | 0.006% |
| 6472 | Textron Inc | TXT 3.9 09/17/29 | Industrials | 0.006% |
| 6473 | Hess Corp | HES 5.8 04/01/47 | Energy | 0.006% |
| 6474 | NORTHWESTERN MUTUAL GLBL | NWMLIC 4.49 03/21/28 | Financials | 0.006% |
| 6475 | Eni SpA | ENIIM 5.7 10/01/40 1 | Energy | 0.006% |
| 6476 | BANK OF NOVA SCOTIA | BNS V3.625 10/27/81 | Financials | 0.006% |
| 6477 | CANADIAN PACIFIC RAILWAY | CP 4.7 05/01/48 | Industrials | 0.006% |
| 6478 | EAGLE MATERIALS | EXP 2.5 07/01/31 | Materials | 0.006% |
| 6479 | CBOE GLOBAL MARKETS INC | CBOE 3 03/16/32 | Financials | 0.006% |
| 6480 | QUANTA SERVICES INC | PWR 2.35 01/15/32 | Industrials | 0.006% |
| 6481 | BOC AVIATION USA CORP | BOCAVI 5.25 01/14/30 | Industrials | 0.006% |
| 6482 | SOUTH BOW USA INFRA HLDS | SOBOCN 6.176 10/01/5 | Financials | 0.006% |
| 6483 | DUKE ENERGY FLORIDA LLC | DUK 1.75 06/15/30 | Financials | 0.006% |
| 6484 | GEORGE WASHINGTON UNIVER | GRWASH 4.126 09/15/4 | Consumer Discretionary | 0.006% |
| 6485 | GEORGIA POWER CO | SO 4.75 09/01/40 10- | Utilities | 0.006% |
| 6486 | DTE ELECTRIC CO | DTE 4.85 12/01/26 | Utilities | 0.006% |
| 6487 | Dominion Energy Inc | D 6.3 03/15/33 E | Utilities | 0.006% |
| 6488 | GA Global Funding Trust | GBLATL 5.9 01/13/35 | Financials | 0.006% |
| 6489 | CHARLES SCHWAB CORP | SCHW 3.25 05/22/29 | Financials | 0.006% |
| 6490 | Nestle Capital Corp. | NESNVX 4.75 03/12/31 | Financials | 0.006% |
| 6491 | AMPHENOL CORP | APH 4.375 06/12/28 | Information Technology | 0.006% |
| 6492 | KROGER CO | KR 3.95 01/15/50 | Consumer Staples | 0.006% |
| 6493 | HONEYWELL INTERNATIONAL | HON 5.7 03/15/37 | Industrials | 0.006% |
| 6494 | TRANSCONT GAS PIPE LINE | WMB 4.6 03/15/48 | Energy | 0.006% |
| 6495 | LENNAR CORP | LEN 5.2 07/30/30 | Consumer Discretionary | 0.006% |
| 6496 | Hyundai Capital America | HYNMTR 5.35 03/19/29 | Financials | 0.006% |
| 6497 | LOCKHEED MARTIN CORP | LMT 5.2 02/15/64 | Industrials | 0.006% |
| 6498 | OGLETHORPE POWER CORP | OGLETH 4.5 04/01/47 | Utilities | 0.006% |
| 6499 | L3HARRIS TECH INC | LHX 5.6 07/31/53 | Industrials | 0.006% |
| 6500 | SHINHAN BANK | SHNHAN 4 04/23/29 14 | Financials | 0.006% |
| 6501 | HELMERICH & PAYNE INC | HP 2.9 09/29/31 | Energy | 0.006% |
| 6502 | AUTONATION INC | AN 4.75 06/01/30 | Consumer Discretionary | 0.006% |
| 6503 | Daimler Truck Finance North America LLC | DTRGR 5.375 06/25/34 | Financials | 0.006% |
| 6504 | CHARLES SCHWAB CORP | SCHW 3.2 03/02/27 | Financials | 0.006% |
| 6505 | GENERAL MOTORS CO | GM 6.25 04/15/35 | Consumer Discretionary | 0.006% |
| 6506 | Cargill, Inc. | CARGIL 5.125 02/11/3 | Consumer Staples | 0.006% |
| 6507 | PUBLIC SERVICE ELECTRIC | PEG 4.85 08/01/34 | Utilities | 0.006% |
| 6508 | ERAC USA Finance LLC | ENTERP 4.5 02/15/45 | Financials | 0.006% |
| 6509 | STATE GRID OVERSEAS INV | CHGRID 4.25 05/02/28 | Utilities | 0.006% |
| 6510 | AMERICAN WATER CAPITAL C | AWK 5.45 03/01/54 | Utilities | 0.006% |
| 6511 | TEXAS INSTRUMENTS INC | TXN 4.85 02/08/34 | Information Technology | 0.006% |
| 6512 | PROGRESSIVE CORP | PGR 4.95 06/15/33 | Financials | 0.006% |
| 6513 | QUEST DIAGNOSTICS INC | DGX 2.8 06/30/31 | Health Care | 0.006% |
| 6514 | AIR PRODUCTS & CHEMICALS | APD 4.9 10/11/32 | Materials | 0.006% |
| 6515 | Colgate-Palmolive Co | CL 4 08/15/45 MTN | Consumer Staples | 0.006% |
| 6516 | Amgen Inc | AMGN 4.95 10/01/41 | Health Care | 0.006% |
| 6517 | ESTEE LAUDER CO INC | EL 5.15 05/15/53 | Consumer Staples | 0.006% |
| 6518 | CANADIAN PACIFIC RAILWAY | CP 4.8 09/15/35 | Industrials | 0.006% |
| 6519 | LINCOLN NATIONAL CORP | LNC 3.4 01/15/31 | Financials | 0.006% |
| 6520 | IDAHO POWER CO | IDA 5.7 03/15/55 MTN | Utilities | 0.006% |
| 6521 | Air Liquide Finance SA | AIFP 3.5 09/27/46 14 | Financials | 0.006% |
| 6522 | LSEG US Fin Corp. | LSELN 4.875 03/28/27 | Financials | 0.006% |
| 6523 | DIAMONDBACK ENERGY INC | FANG 4.25 03/15/52 | Energy | 0.006% |
| 6524 | SOUTHERN CO GAS CAPITAL | SO 5.75 09/15/33 | Utilities | 0.006% |
| 6525 | MidAmerican Energy Co | BRKHEC 3.65 08/01/48 | Utilities | 0.006% |
| 6526 | HUNTINGTON BANCSHARES | HBAN V2.487 08/15/36 | Financials | 0.006% |
| 6527 | WEA Finance LLC | URWFP 4.125 09/20/28 | Real Estate | 0.006% |
| 6528 | DUKE ENERGY CAROLINAS | DUK 4.85 03/15/30 | Utilities | 0.006% |
| 6529 | ALEXANDRIA REAL ESTATE E | ARE 4.5 07/30/29 | Real Estate | 0.006% |
| 6530 | PUBLIC SERVICE ENTERPRIS | PEG 5.45 04/01/34 | Utilities | 0.006% |
| 6531 | NATIONAL FUEL GAS CO | NFG 5.5 03/15/30 | Energy | 0.006% |
| 6532 | Met Tower Global Funding | MET 1.25 09/14/26 14 | Financials | 0.006% |
| 6533 | EMERSON ELECTRIC CO | EMR 1.8 10/15/27 | Industrials | 0.006% |
| 6534 | HONEYWELL INTERNATIONAL | HON 5.7 03/15/36 | Industrials | 0.006% |
| 6535 | ONEOK INC | OKE 3.95 03/01/50 | Energy | 0.006% |
| 6536 | LYB INTERNATIONAL FINANC | LYB 3.5 03/02/27 | Financials | 0.006% |
| 6537 | HONEYWELL INTERNATIONAL | HON 4.75 02/01/32 | Industrials | 0.006% |
| 6538 | Eaton Corp | ETN 4 11/02/32 | Industrials | 0.006% |
| 6539 | KINDER MORGAN ENER PART | KMI 7.3 08/15/33 | Energy | 0.006% |
| 6540 | Entergy Louisiana LLC | ETR 3.25 04/01/28 | Utilities | 0.006% |
| 6541 | ECOLAB INC | ECL 2.125 02/01/32 | Materials | 0.006% |
| 6542 | Mylan Inc | VTRS 5.2 04/15/48 | Health Care | 0.006% |
| 6543 | JOHNSON CONTROLS/TYCO FI | JCI 2 09/16/31 | Industrials | 0.006% |
| 6544 | DUKE ENERGY PROGRESS LLC | DUK 5.1 03/15/34 | Utilities | 0.006% |
| 6545 | KAISER FOUNDATION HOSPIT | KPERM 4.875 04/01/42 | Health Care | 0.006% |
| 6546 | FEDERAL REALTY OP LP | FRT 3.25 07/15/27 | Real Estate | 0.006% |
| 6547 | BANK OF NY MELLON CORP | BK 2.05 01/26/27 MTN | Financials | 0.006% |
| 6548 | CON EDISON CO OF NY INC | ED 4.5 05/15/58 | Utilities | 0.006% |
| 6549 | MARRIOTT INTERNATIONAL | MAR 4.875 05/15/29 | Consumer Discretionary | 0.006% |
| 6550 | COREBRIDGE FINANCIAL INC | CRBG 6.05 09/15/33 | Financials | 0.006% |
| 6551 | PHILIP MORRIS INTL INC | PM 3.125 08/17/27 | Consumer Staples | 0.006% |
| 6552 | PHILIP MORRIS INTL INC | PM 4.9 11/01/34 | Consumer Staples | 0.006% |
| 6553 | FEDEX CORP | FDX 3.1 08/05/29 144 | Industrials | 0.006% |
| 6554 | Burlington Resources LLC | COP 5.95 10/15/36 | Energy | 0.006% |
| 6555 | COMMONSPIRIT HEALTH | CATMED 5.548 12/01/5 | Health Care | 0.006% |
| 6556 | DP WORLD LTD UAE | DPWDU 4.7 09/30/49 1 | Industrials | 0.006% |
| 6557 | QUALCOMM INC | QCOM 4.25 05/20/32 | Information Technology | 0.006% |
| 6558 | CENTERPOINT ENERGY RES | CNP 1.75 10/01/30 | Utilities | 0.006% |
| 6559 | ENTERGY CORP | ETR 2.4 06/15/31 | Utilities | 0.006% |
| 6560 | DUKE ENERGY CAROLINAS | DUK 4.25 12/15/41 | Utilities | 0.006% |
| 6561 | MONDELEZ INTERNATIONAL | MDLZ 4.75 02/20/29 | Consumer Staples | 0.006% |
| 6562 | THE CAMPBELLS COMPANY | CPB 4.75 03/23/35 | Consumer Staples | 0.006% |
| 6563 | Skandinaviska Enskilda Banken AB | SEB 5.125 03/05/27 1 | Financials | 0.006% |
| 6564 | New York Life Global Funding | NYLIFE 3.25 04/07/27 | Financials | 0.006% |
| 6565 | JOHN DEERE CAPITAL CORP | DE 4.35 09/15/32 MTN | Financials | 0.006% |
| 6566 | FedEx Corp | FDX 4.95 10/17/48 | Industrials | 0.006% |
| 6567 | International Flavors & Fragrances, Inc. | IFF 3.468 12/01/50 1 | Materials | 0.006% |
| 6568 | Exelon Corp | EXC 4.45 04/15/46 | Utilities | 0.006% |
| 6569 | REGENERON PHARMACEUTICAL | REGN 2.8 09/15/50 | Health Care | 0.006% |
| 6570 | Pricoa Global Funding I | PRU 4.65 08/27/31 14 | Financials | 0.006% |
| 6571 | AT&T Inc | T 5.15 02/15/50 | Communication Services | 0.006% |
| 6572 | PERUSAHAAN LISTRIK NEGAR | PLNIJ 6.25 01/25/49 | Utilities | 0.006% |
| 6573 | MID-AMERICA APARTMENTS | MAA 3.6 06/01/27 | Real Estate | 0.006% |
| 6574 | Exelon Corp | EXC 4.7 04/15/50 | Utilities | 0.006% |
| 6575 | MOSAIC CO | MOS 5.625 11/15/43 | Materials | 0.006% |
| 6576 | BRUNSWICK CORP | BC 2.4 08/18/31 | Consumer Discretionary | 0.006% |
| 6577 | AUTONATION INC | AN 3.85 03/01/32 | Consumer Discretionary | 0.006% |
| 6578 | CANADIAN PACIFIC RAILWAY | CP 4.3 05/15/43 | Industrials | 0.006% |
| 6579 | PETROLIAM NASIONAL BHD | PETMK 7.625 10/15/26 | Energy | 0.006% |
| 6580 | INTEL CORP | INTC 3.2 08/12/61 | Information Technology | 0.006% |
| 6581 | AMERICAN WATER CAPITAL C | AWK 2.8 05/01/30 | Utilities | 0.006% |
| 6582 | Brooklyn Union Gas Co. (The) | NGGLN 4.273 03/15/48 | Utilities | 0.006% |
| 6583 | Sabal Trail Transmission LLC | SABALT 4.682 05/01/3 | Energy | 0.006% |
| 6584 | L3HARRIS TECH INC | LHX 4.854 04/27/35 | Industrials | 0.006% |
| 6585 | SUMITOMO MITSUI FINL GRP | SUMIBK 2.724 09/27/2 | Financials | 0.006% |
| 6586 | Duke Energy Ohio Inc | DUK 4.3 02/01/49 | Utilities | 0.006% |
| 6587 | INVERSIONES CMPC SA | CMPCCI 3.85 01/13/30 | Materials | 0.006% |
| 6588 | Consumers Energy Co | CMS 4.05 05/15/48 | Utilities | 0.006% |
| 6589 | DUKE ENERGY CORP | DUK V6.45 09/01/54 | Utilities | 0.006% |
| 6590 | GLAXOSMITHKLINE CAP INC | GSK 5.375 04/15/34 | Health Care | 0.006% |
| 6591 | NEWMONT / NEWCREST FIN | NEM 5.75 11/15/41 | Materials | 0.006% |
| 6592 | JOHNSON & JOHNSON | JNJ 2.25 09/01/50 | Health Care | 0.006% |
| 6593 | INGERSOLL-RAND GL HLD CO | TT 5.75 06/15/43 | Industrials | 0.006% |
| 6594 | CON EDISON CO OF NY INC | ED 4.125 05/15/49 A | Utilities | 0.006% |
| 6595 | FEDEX CORP | FDX 5.25 05/15/50 | Industrials | 0.006% |
| 6596 | INVITATION HOMES OP | INVH 4.15 04/15/32 | Real Estate | 0.006% |
| 6597 | AUTOZONE INC | AZO 4.75 02/01/33 | Consumer Discretionary | 0.006% |
| 6598 | Met Tower Global Funding | MET 5.25 04/12/29 14 | Financials | 0.006% |
| 6599 | MANUF & TRADERS TRUST CO | MTB 3.4 08/17/27 BKN | Financials | 0.006% |
| 6600 | DTE ELECTRIC CO | DTE 5.4 04/01/53 | Utilities | 0.006% |
| 6601 | SINOPEC GRP DEV 2018 | SINOPE 4.25 09/12/28 | Energy | 0.006% |
| 6602 | BACARDI LTD / MARTINI BV | BACARD 5.4 06/15/33 | Consumer Staples | 0.006% |
| 6603 | NORTHERN STATES PWR-MINN | XEL 5.1 05/15/53 | Utilities | 0.006% |
| 6604 | Duke Energy Progress LLC | DUK 4.2 08/15/45 | Utilities | 0.006% |
| 6605 | CENTERPOINT ENER HOUSTON | CNP 4.5 04/01/44 | Utilities | 0.006% |
| 6606 | NSTAR ELECTRIC CO | ES 5.4 06/01/34 | Utilities | 0.006% |
| 6607 | AMERICAN ELECTRIC POWER | AEP 3.2 11/13/27 | Utilities | 0.006% |
| 6608 | DUKE ENERGY PROGRESS LLC | DUK 5.25 03/15/33 | Utilities | 0.006% |
| 6609 | LKQ CORP | LKQ 5.75 06/15/28 | Consumer Discretionary | 0.006% |
| 6610 | KINDER MORGAN ENER PART | KMI 4.7 11/01/42 | Energy | 0.006% |
| 6611 | PUBLIC SERVICE ELECTRIC | PEG 5.5 03/01/55 Q | Utilities | 0.006% |
| 6612 | SKYWORKS SOLUTIONS INC | SWKS 3 06/01/31 | Information Technology | 0.006% |
| 6613 | FAIRFAX FINL HLDGS LTD | FFHCN 3.375 03/03/31 | Financials | 0.006% |
| 6614 | AIR LEASE CORP | AL 2.2 01/15/27 | Financials | 0.006% |
| 6615 | BAYLOR SCOTT & WHITE HOL | BSWHLD 4.185 11/15/4 | Health Care | 0.006% |
| 6616 | BOEING CO | BA 3.25 03/01/28 | Industrials | 0.006% |
| 6617 | BorgWarner Inc | BWA 4.375 03/15/45 | Consumer Discretionary | 0.006% |
| 6618 | UNITED PARCEL SERVICE | UPS 2.5 09/01/29 | Industrials | 0.006% |
| 6619 | CELULOSA ARAUCO CONSTITU | CELARA 4.25 04/30/29 | Materials | 0.006% |
| 6620 | ARIZONA PUBLIC SERVICE | PNW 6.35 12/15/32 | Utilities | 0.006% |
| 6621 | DELL INT LLC / EMC CORP | DELL 4.75 04/01/28 | Financials | 0.006% |
| 6622 | MOODY'S CORPORATION | MCO 5.25 07/15/44 | Industrials | 0.006% |
| 6623 | MEGLOBAL CANADA ULC | EQPTRC 5.875 05/18/3 | Materials | 0.006% |
| 6624 | PUBLIC STORAGE OP CO | PSA 2.25 11/09/31 | Real Estate | 0.006% |
| 6625 | TEXTRON INC | TXT 5.5 05/15/35 | Industrials | 0.006% |
| 6626 | CVS Health Corp | CVS 5.3 12/05/43 | Health Care | 0.006% |
| 6627 | CUMMINS INC | CMI 5.15 02/20/34 | Industrials | 0.006% |
| 6628 | DOLLAR GENERAL CORP | DG 4.625 11/01/27 | Consumer Discretionary | 0.006% |
| 6629 | KIMCO REALTY OP LLC | KIM 3.2 04/01/32 | Real Estate | 0.006% |
| 6630 | PACCAR FINANCIAL CORP | PCAR 4.6 01/31/29 MT | Financials | 0.006% |
| 6631 | INVERSIONES CMPC SA | CMPCCI 3 04/06/31 14 | Materials | 0.006% |
| 6632 | CON EDISON CO OF NY INC | ED 4 12/01/28 D | Utilities | 0.006% |
| 6633 | CNO GLOBAL FUNDING | CNO 4.95 09/09/29 14 | Financials | 0.006% |
| 6634 | AMERICAN WATER CAPITAL C | AWK 3.45 06/01/29 | Utilities | 0.006% |
| 6635 | HUMANA INC | HUM 5.75 03/01/28 | Financials | 0.006% |
| 6636 | Athene Global Funding | ATH 5.349 07/09/27 1 | Financials | 0.006% |
| 6637 | SOUTHWESTERN PUBLIC SERV | XEL 6 06/01/54 | Utilities | 0.006% |
| 6638 | Suncor Energy Inc | SUCN 5.95 12/01/34 | Energy | 0.006% |
| 6639 | CNH INDUSTRIAL CAP LLC | CNHI 4.75 03/21/28 | Financials | 0.006% |
| 6640 | Arch Capital Finance LLC | ACGL 4.011 12/15/26 | Financials | 0.006% |
| 6641 | Valmont Industries Inc | VMI 5 10/01/44 | Industrials | 0.006% |
| 6642 | L3HARRIS TECH INC | LHX 5.5 08/15/54 | Industrials | 0.006% |
| 6643 | BOOZ ALLEN HAMILTON INC | BAH 4 07/01/29 144A | Industrials | 0.006% |
| 6644 | AMERICAN HOMES 4 RENT | AMH 3.625 04/15/32 | Real Estate | 0.006% |
| 6645 | Norfolk Southern Corp | NSC 4.837 10/01/41 | Industrials | 0.006% |
| 6646 | REALTY INCOME CORP | O 3.4 01/15/30 | Real Estate | 0.006% |
| 6647 | ANZ Bank New Zealand Ltd. | ANZNZ V5.898 07/10/3 | Financials | 0.006% |
| 6648 | ONEOK INC | OKE 4.4 10/15/29 | Energy | 0.006% |
| 6649 | KKR & CO INC | KKR 5.1 08/07/35 | Financials | 0.006% |
| 6650 | MassMutual Global Funding II | MASSMU 4.35 09/17/31 | Financials | 0.006% |
| 6651 | NNN REIT INC | NNN 5.6 10/15/33 | Real Estate | 0.006% |
| 6652 | STEEL DYNAMICS INC | STLD 3.25 01/15/31 | Materials | 0.006% |
| 6653 | Equitable Holdings, Inc. | EQH 4.572 02/15/29 | Financials | 0.006% |
| 6654 | FACTSET RESEARCH SYSTEMS | FDS 3.45 03/01/32 | Information Technology | 0.006% |
| 6655 | NORFOLK SOUTHERN CORP | NSC 2.9 08/25/51 | Industrials | 0.006% |
| 6656 | NATIONAL RURAL UTIL COOP | NRUC 5 08/15/34 | Financials | 0.006% |
| 6657 | TARGET CORP | TGT 7 01/15/38 | Consumer Discretionary | 0.006% |
| 6658 | BAKER HUGHES LLC/CO-OBL | BHI 3.138 11/07/29 | Energy | 0.006% |
| 6659 | TR FIN LLC | TRICN 5.5 08/15/35 * | Financials | 0.006% |
| 6660 | CANADIAN PACIFIC RAILWAY | CP 5.2 03/30/35 | Industrials | 0.006% |
| 6661 | NORDSON CORP | NDSN 4.5 12/15/29 | Industrials | 0.006% |
| 6662 | ARIZONA PUBLIC SERVICE | PNW 2.6 08/15/29 | Utilities | 0.006% |
| 6663 | Sumitomo Mitsui Trust Bank Ltd. | SUMITR 4.7 03/13/30 | Financials | 0.006% |
| 6664 | NATIONAL RURAL UTIL COOP | NRUC 5.15 06/15/29 | Financials | 0.006% |
| 6665 | RADIAN GROUP INC | RDN 4.875 03/15/27 | Financials | 0.006% |
| 6666 | AUTOZONE INC | AZO 6.55 11/01/33 | Consumer Discretionary | 0.006% |
| 6667 | Eastman Chemical Co | EMN 4.8 09/01/42 | Materials | 0.006% |
| 6668 | KRAFT HEINZ FOODS CO | KHC 4.25 03/01/31 | Consumer Staples | 0.006% |
| 6669 | NUCOR CORP | NUE 3.125 04/01/32 | Materials | 0.006% |
| 6670 | DAYTON POWER & LIGHT CO/ | AES 4.55 08/15/30 14 | Utilities | 0.006% |
| 6671 | ENTERGY LOUISIANA LLC | ETR 5.35 03/15/34 | Utilities | 0.006% |
| 6672 | SOUTHERN CAL EDISON | EIX 4.2 03/01/29 A | Utilities | 0.006% |
| 6673 | AIR LEASE CORP | AL 5.2 07/15/31 MTN | Financials | 0.006% |
| 6674 | SOUTHERN CAL EDISON | EIX 5.35 07/15/35 05 | Utilities | 0.006% |
| 6675 | Empower Finance 2020 LP | GWOCN 1.776 03/17/31 | Financials | 0.006% |
| 6676 | KYNDRYL HOLDINGS INC | KD 4.1 10/15/41 | Information Technology | 0.006% |
| 6677 | BLACK HILLS CORP | BKH 3.05 10/15/29 | Utilities | 0.006% |
| 6678 | CANADIAN NATL RESOURCES | CNQCN 7.2 01/15/32 | Energy | 0.006% |
| 6679 | PROGRESSIVE CORP | PGR 3.2 03/26/30 | Financials | 0.006% |
| 6680 | Legg Mason Inc | LM 5.625 01/15/44 | Financials | 0.006% |
| 6681 | PacifiCorp | BRKHEC 3.5 06/15/29 | Utilities | 0.006% |
| 6682 | PACIFICORP | BRKHEC 5.1 02/15/29 | Utilities | 0.006% |
| 6683 | NEXA RESOURCES SA | NEXA 6.75 04/09/34 1 | Materials | 0.006% |
| 6684 | PRUDENTIAL FINANCIAL INC | PRU 2.1 03/10/30 MTN | Financials | 0.006% |
| 6685 | DUKE UNIVERSITY HEALTH | DUKHEA 3.92 06/01/47 | Health Care | 0.006% |
| 6686 | Intact Financial Corp. | IFCCN 5.459 09/22/32 | Financials | 0.006% |
| 6687 | GENERAL MOTORS FINL CO | GM 5.65 01/17/29 | Financials | 0.006% |
| 6688 | EASTMAN CHEMICAL CO | EMN 5.75 03/08/33 | Materials | 0.006% |
| 6689 | INFRAESTRUCTURA ENERGETI | IENOVA 4.75 01/15/51 | Utilities | 0.006% |
| 6690 | WEC ENERGY GROUP INC | WEC 4.75 01/15/28 | Utilities | 0.006% |
| 6691 | SOUTHERN CAL EDISON | EIX 5.75 04/15/54 | Utilities | 0.006% |
| 6692 | UDR INC | UDR 3 08/15/31 | Real Estate | 0.006% |
| 6693 | BANC CREDITO INVERSIONES | BCICI 3.5 10/12/27 1 | Financials | 0.006% |
| 6694 | PHILLIPS 66 CO | PSX 3.55 10/01/26 | Energy | 0.006% |
| 6695 | MetLife Inc | MET 4.721 12/15/44 | Financials | 0.006% |
| 6696 | HOST HOTELS & RESORTS LP | HST 3.375 12/15/29 H | Real Estate | 0.006% |
| 6697 | SIMON PROPERTY GROUP LP | SPG 1.375 01/15/27 | Real Estate | 0.006% |
| 6698 | Commonwealth Edison Co | EXC 2.95 08/15/27 12 | Utilities | 0.006% |
| 6699 | JOHNSON (S.C.) & SON INC | SCJOHN 4.8 09/01/40 | Consumer Staples | 0.006% |
| 6700 | TOLL BROS FINANCE CORP | TOL 4.35 02/15/28 | Consumer Discretionary | 0.006% |
| 6701 | TRANE TECH FIN LTD | TT 5.1 06/13/34 | Financials | 0.006% |
| 6702 | LPL HOLDINGS INC | LPLA 5.15 06/15/30 | Financials | 0.006% |
| 6703 | Dow Chemical Co/The | DOW 4.625 10/01/44 | Materials | 0.006% |
| 6704 | AVALONBAY COMMUNITIES | AVB 3.35 05/15/27 MT | Real Estate | 0.006% |
| 6705 | DUKE ENERGY CAROLINAS | DUK 4 09/30/42 | Utilities | 0.006% |
| 6706 | TOYOTA MOTOR CREDIT CORP | TOYOTA 1.9 09/12/31 | Financials | 0.006% |
| 6707 | WILLIAMS COMPANIES INC | WMB 8.75 03/15/32 | Energy | 0.006% |
| 6708 | Georgia-Pacific LLC | GP 4.95 06/30/32 144 | Materials | 0.006% |
| 6709 | Volkswagen Group of America Finance LLC | VW 5.8 03/27/35 144A | Financials | 0.006% |
| 6710 | STORE CAPITAL LLC | STOR 5.4 04/30/30 | Real Estate | 0.006% |
| 6711 | Ovintiv Inc | OVV 7.375 11/01/31 | Energy | 0.006% |
| 6712 | PacifiCorp | BRKHEC 4.125 01/15/4 | Utilities | 0.006% |
| 6713 | CLOROX COMPANY | CLX 3.1 10/01/27 | Consumer Staples | 0.006% |
| 6714 | Eversource Energy | ES 3.3 01/15/28 M | Utilities | 0.006% |
| 6715 | NOMURA HOLDINGS INC | NOMURA 5.386 07/06/2 | Financials | 0.006% |
| 6716 | ROPER TECHNOLOGIES INC | ROP 4.75 02/15/32 | Industrials | 0.006% |
| 6717 | REVVITY INC | RVTY 2.25 09/15/31 | Health Care | 0.006% |
| 6718 | HUNTINGTON INGALLS INDUS | HII 5.353 01/15/30 | Industrials | 0.006% |
| 6719 | BIOGEN INC | BIIB 6.45 05/15/55 | Health Care | 0.006% |
| 6720 | Motorola Solutions Inc | MSI 5.5 09/01/44 | Information Technology | 0.006% |
| 6721 | MDC Holdings Inc | MDC 6 01/15/43 | Consumer Discretionary | 0.006% |
| 6722 | Johnson & Johnson | JNJ 4.5 12/05/43 | Health Care | 0.006% |
| 6723 | Sumitomo Mitsui Trust Bank Ltd. | SUMITR 4.85 09/10/34 | Financials | 0.006% |
| 6724 | PACIFIC GAS & ELECTRIC | PCG 6.15 03/01/55 | Utilities | 0.006% |
| 6725 | ANZ New Zealand International Ltd. | ANZNZ 3.45 01/21/28 | Financials | 0.006% |
| 6726 | ERAC USA Finance LLC | ENTERP 4.2 11/01/46 | Financials | 0.006% |
| 6727 | UNIVERSAL HEALTH SVCS | UHS 2.65 01/15/32 | Health Care | 0.006% |
| 6728 | BOOZ ALLEN HAMILTON INC | BAH 5.95 04/15/35 | Industrials | 0.006% |
| 6729 | ATHENE HOLDING LTD | ATH 3.5 01/15/31 | Financials | 0.006% |
| 6730 | BLACK HILLS CORP | BKH 2.5 06/15/30 | Utilities | 0.006% |
| 6731 | ROCKWELL AUTOMATION | ROK 4.2 03/01/49 | Industrials | 0.006% |
| 6732 | ELI LILLY & CO | LLY 5.65 10/15/65 | Health Care | 0.006% |
| 6733 | Grupo Televisa SAB | TELVIS 6.625 01/15/4 | Communication Services | 0.006% |
| 6734 | CSL Finance plc | CSLAU 3.85 04/27/27 | Financials | 0.006% |
| 6735 | SIXTH STREET LENDING PAR | SIXSLP 5.75 01/15/30 | Financials | 0.006% |
| 6736 | John Deere Capital Corp | DE 3.05 01/06/28 MTN | Financials | 0.006% |
| 6737 | Metropolitan Life Global Funding I | MET 5.05 06/11/27 14 | Financials | 0.006% |
| 6738 | VIRGINIA ELEC & POWER CO | D 4.625 05/15/52 C | Utilities | 0.006% |
| 6739 | CONAGRA BRANDS INC | CAG 5.3 10/01/26 | Consumer Staples | 0.006% |
| 6740 | AMPHENOL CORP | APH 5.25 04/05/34 | Information Technology | 0.006% |
| 6741 | SOUTHERN CALIF GAS CO | SRE 5.05 09/01/34 | Utilities | 0.006% |
| 6742 | Florida Power & Light Co | NEE 4.95 06/01/35 | Utilities | 0.006% |
| 6743 | Metropolitan Life Global Funding I | MET 5.4 09/12/28 144 | Financials | 0.006% |
| 6744 | AXIS SPECIALTY FINAN PLC | AXS 4 12/06/27 | Financials | 0.006% |
| 6745 | CONSUMERS ENERGY CO | CMS 4.5 01/15/31 | Utilities | 0.006% |
| 6746 | KELLANOVA | K 2.1 06/01/30 | Consumer Staples | 0.006% |
| 6747 | SOUTHERN CAL EDISON | EIX 4.875 02/01/27 | Utilities | 0.006% |
| 6748 | BRIXMOR OPERATING PART | BRX 3.9 03/15/27 | Real Estate | 0.006% |
| 6749 | CENCORA INC | COR 2.8 05/15/30 | Health Care | 0.006% |
| 6750 | IPALCO ENTERPRISES INC | AES 5.75 04/01/34 | Utilities | 0.006% |
| 6751 | Volkswagen Group of America Finance LLC | VW 1.625 11/24/27 14 | Financials | 0.006% |
| 6752 | MEXICO CITY ARPT TRUST | MEXCAT 3.875 04/30/2 | Industrials | 0.006% |
| 6753 | GENUINE PARTS CO | GPC 1.875 11/01/30 | Consumer Discretionary | 0.006% |
| 6754 | KOREA NATIONAL OIL CORP | KOROIL 2.375 04/07/3 | Energy | 0.006% |
| 6755 | VICI PROPERTIES / NOTE | VICI 5.75 02/01/27 1 | Real Estate | 0.006% |
| 6756 | NatWest Markets plc | NWG 4.789 03/21/28 1 | Financials | 0.006% |
| 6757 | Cargill, Inc. | CARGIL 5.125 10/11/3 | Consumer Staples | 0.006% |
| 6758 | Waste Management Inc | WM 4.15 07/15/49 | Industrials | 0.006% |
| 6759 | PUBLIC SERVICE ELECTRIC | PEG 2.45 01/15/30 MT | Utilities | 0.006% |
| 6760 | Union Pacific Corp | UNP 4.3 03/01/49 | Industrials | 0.006% |
| 6761 | AMERICAN HONDA FINANCE | HNDA 3.5 02/15/28 GM | Financials | 0.006% |
| 6762 | ONEOK INC | OKE 4.75 10/15/31 | Energy | 0.006% |
| 6763 | ESSENTIAL UTILITIES INC | WTRG 3.566 05/01/29 | Utilities | 0.006% |
| 6764 | 3M COMPANY | MMM 3.125 09/19/46 M | Industrials | 0.006% |
| 6765 | Caterpillar Inc | CAT 4.3 05/15/44 | Industrials | 0.006% |
| 6766 | International Paper Co | IP 7.3 11/15/39 | Materials | 0.006% |
| 6767 | PACCAR FINANCIAL CORP | PCAR 5 05/13/27 | Financials | 0.006% |
| 6768 | PROGRESSIVE CORP | PGR 6.625 03/01/29 | Financials | 0.006% |
| 6769 | Athene Global Funding | ATH 2.646 10/04/31 1 | Financials | 0.006% |
| 6770 | SABRA HEALTH CARE LP | SBRA 3.2 12/01/31 | Real Estate | 0.006% |
| 6771 | MIDAMERICAN ENERGY CO | BRKHEC 5.3 02/01/55 | Utilities | 0.006% |
| 6772 | PROGRESSIVE CORP | PGR 2.45 01/15/27 | Financials | 0.006% |
| 6773 | AMERICAN ELECTRIC POWER | AEP 5.95 11/01/32 | Utilities | 0.006% |
| 6774 | Sammons Financial Group, Inc. | SAMMON 4.45 05/12/27 | Financials | 0.006% |
| 6775 | TJX COS INC | TJX 1.15 05/15/28 | Consumer Discretionary | 0.006% |
| 6776 | SSM HEALTH CARE | SSMHLT 3.823 06/01/2 | Health Care | 0.006% |
| 6777 | POTOMAC ELECTRIC POWER | EXC 6.5 11/15/37 | Utilities | 0.006% |
| 6778 | Nokia OYJ | NOKIA 6.625 05/15/39 | Information Technology | 0.006% |
| 6779 | SABINE PASS LIQUEFACTION | SPLLLC 5.9 09/15/37 | Energy | 0.006% |
| 6780 | Northwestern Mutual Global Funding | NWMLIC 5.07 03/25/27 | Financials | 0.006% |
| 6781 | Columbia Pipelines Holding Co. LLC | CPGX 5.097 10/01/31 | Energy | 0.006% |
| 6782 | PROCTER & GAMBLE CO/THE | PG 2.8 03/25/27 | Consumer Staples | 0.006% |
| 6783 | Appalachian Power Co | AEP 7 04/01/38 | Utilities | 0.006% |
| 6784 | AGILENT TECHNOLOGIES INC | A 2.75 09/15/29 | Information Technology | 0.006% |
| 6785 | 7-Eleven, Inc. | SVELEV 2.5 02/10/41 | Consumer Staples | 0.006% |
| 6786 | PPL CAPITAL FUNDING INC | PPL 5.25 09/01/34 | Financials | 0.006% |
| 6787 | MCCORMICK & CO | MKC 4.7 10/15/34 | Consumer Staples | 0.006% |
| 6788 | BECLE SA DE CV | JBYCMX 2.5 10/14/31 | Consumer Staples | 0.006% |
| 6789 | Brooklyn Union Gas Co. (The) | NGGLN 6.388 09/15/33 | Utilities | 0.006% |
| 6790 | DEVON ENERGY CORPORATION | DVN 7.95 04/15/32 | Energy | 0.006% |
| 6791 | DOVER CORP | DOV 2.95 11/04/29 | Industrials | 0.006% |
| 6792 | CATERPILLAR FINL SERVICE | CAT 4.1 08/15/28 K | Financials | 0.006% |
| 6793 | CONSUMERS ENERGY CO | CMS 4.65 03/01/28 | Utilities | 0.006% |
| 6794 | SYSTEM ENERGY RESOURCES | ETR 5.3 12/15/34 | Utilities | 0.006% |
| 6795 | LPL HOLDINGS INC | LPLA 6.75 11/17/28 | Financials | 0.006% |
| 6796 | BLACKSTONE PRIVATE CRE | BCRED 5.95 07/16/29 | Financials | 0.006% |
| 6797 | TRACTOR SUPPLY CO | TSCO 5.25 05/15/33 | Consumer Discretionary | 0.006% |
| 6798 | ATMOS ENERGY CORP | ATO 1.5 01/15/31 | Utilities | 0.006% |
| 6799 | Mercedes-Benz Finance North America LLC | MBGGR 4.9 11/15/27 1 | Financials | 0.006% |
| 6800 | ALLSTATE CORP | ALL 3.28 12/15/26 | Financials | 0.006% |
| 6801 | APA Infrastructure Ltd. | APAAU 5.125 09/16/34 | Industrials | 0.006% |
| 6802 | BMW US Capital LLC | BMW 3.45 04/01/27 14 | Financials | 0.006% |
| 6803 | KRAFT HEINZ FOODS CO | KHC 5.4 03/15/35 | Consumer Staples | 0.006% |
| 6804 | Bayer US Finance II LLC | BAYNGR 4.7 07/15/64 | Financials | 0.006% |
| 6805 | CHARLES SCHWAB CORP | SCHW 2.75 10/01/29 | Financials | 0.006% |
| 6806 | RTX CORP | RTX 6.7 08/01/28 | Industrials | 0.006% |
| 6807 | SMBC Aviation Capital Finance DAC | SMBCAC 5.1 04/01/30 | Financials | 0.006% |
| 6808 | PENSKE TRUCK LEASING CO., L.P. | PENSKE 5.35 03/30/29 | Industrials | 0.006% |
| 6809 | Mars, Inc. | MARS 1.625 07/16/32 | Consumer Staples | 0.006% |
| 6810 | ESSENTIAL UTILITIES INC | WTRG 4.8 08/15/27 | Utilities | 0.006% |
| 6811 | JOHN DEERE CAPITAL CORP | DE 4.85 10/11/29 MTN | Financials | 0.006% |
| 6812 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | DTRGR 5.125 09/25/27 | Financials | 0.006% |
| 6813 | ATMOS ENERGY CORP | ATO 5.75 10/15/52 | Utilities | 0.006% |
| 6814 | AVERY DENNISON CORP | AVY 2.65 04/30/30 | Materials | 0.006% |
| 6815 | GOODMAN US FINANCE THREE, LLC | GMGAU 3.7 03/15/28 1 | Financials | 0.006% |
| 6816 | Dominion Energy Inc | D 5.25 08/01/33 F | Utilities | 0.006% |
| 6817 | SYSCO CORPORATION | SYY 5.75 01/17/29 | Consumer Staples | 0.006% |
| 6818 | CREDIT AGRICOLE SA | ACAFP V5.222 05/27/3 | Financials | 0.006% |
| 6819 | Air Lease Corp | AL 4.625 10/01/28 | Financials | 0.006% |
| 6820 | HONEYWELL INTERNATIONAL | HON 2.8 06/01/50 | Industrials | 0.006% |
| 6821 | ORIX CORP | ORIX 4 04/13/32 | Financials | 0.006% |
| 6822 | ESSENTIAL UTILITIES INC | WTRG 4.276 05/01/49 | Utilities | 0.006% |
| 6823 | Prologis Targeted US Logistics Fund LP | PLDTLF 5.25 04/01/29 | Real Estate | 0.006% |
| 6824 | KLA CORP | KLAC 4.7 02/01/34 | Information Technology | 0.006% |
| 6825 | Northern Trust Corp | NTRS V3.375 05/08/32 | Financials | 0.006% |
| 6826 | NATIONAL RURAL UTIL COOP | NRUC 5 02/07/31 GMTN | Financials | 0.006% |
| 6827 | AGILENT TECHNOLOGIES INC | A 4.75 09/09/34 | Information Technology | 0.006% |
| 6828 | ROYALTY PHARMA PLC | RPRX 5.9 09/02/54 | Financials | 0.006% |
| 6829 | F&G ANNUITIES & LIFE INC | FG 7.4 01/13/28 | Financials | 0.006% |
| 6830 | GENUINE PARTS CO | GPC 6.5 11/01/28 | Consumer Discretionary | 0.006% |
| 6831 | INTERSTATE POWER & LIGHT | LNT 3.6 04/01/29 | Utilities | 0.006% |
| 6832 | LKQ CORP | LKQ 6.25 06/15/33 | Consumer Discretionary | 0.006% |
| 6833 | DUKE ENERGY CAROLINAS | DUK 6.1 06/01/37 | Utilities | 0.006% |
| 6834 | WASTE MANAGEMENT INC | WM 7 07/15/28 | Industrials | 0.006% |
| 6835 | NASDAQ INC | NDAQ 2.5 12/21/40 | Financials | 0.006% |
| 6836 | FS KKR CAPITAL CORP | FSK 6.875 08/15/29 | Financials | 0.006% |
| 6837 | Merck Sharp & Dohme Corp | MRK 5.75 11/15/36 | Health Care | 0.006% |
| 6838 | Constellation Brands Inc | STZ 3.5 05/09/27 | Consumer Staples | 0.006% |
| 6839 | Ovintiv Inc | OVV 6.625 08/15/37 | Energy | 0.006% |
| 6840 | PEPSICO INC | PEP 5.125 11/10/26 | Consumer Staples | 0.006% |
| 6841 | MOTOROLA SOLUTIONS INC | MSI 5.55 08/15/35 | Information Technology | 0.006% |
| 6842 | Element Fleet Management Corp. | EFNCN 5.643 03/13/27 | Financials | 0.006% |
| 6843 | ARCELORMITTAL SA | MTNA 6 06/17/34 | Materials | 0.006% |
| 6844 | INTEL CORP | INTC 3.1 02/15/60 | Information Technology | 0.006% |
| 6845 | KILROY REALTY LP | KRC 3.05 02/15/30 | Real Estate | 0.006% |
| 6846 | TARGET CORP | TGT 2.65 09/15/30 | Consumer Discretionary | 0.006% |
| 6847 | CLOROX COMPANY | CLX 4.4 05/01/29 | Consumer Staples | 0.006% |
| 6848 | Bank of America Corp | BAC 4.875 04/01/44 M | Financials | 0.006% |
| 6849 | MARSH & MCLENNAN COS INC | MMC 6.25 11/01/52 | Financials | 0.006% |
| 6850 | ANGLOGOLD HOLDINGS PLC | ANGSJ 3.375 11/01/28 | Materials | 0.006% |
| 6851 | ONCOR ELECTRIC DELIVERY | ONCRTX 4.1 11/15/48 | Utilities | 0.006% |
| 6852 | REALTY INCOME CORP | O 3.1 12/15/29 | Real Estate | 0.006% |
| 6853 | BROWN & BROWN INC | BRO 5.55 06/23/35 | Financials | 0.006% |
| 6854 | DCP Midstream Operating LP | DCP 6.75 09/15/37 | Energy | 0.006% |
| 6855 | BAE Systems plc | BALN 5.8 10/11/41 14 | Industrials | 0.006% |
| 6856 | GATX CORP | GMT 5.5 06/15/35 | Industrials | 0.006% |
| 6857 | Solar Star Funding LLC | BRKHEC 5.375 06/30/3 | Financials | 0.006% |
| 6858 | WASTE MANAGEMENT INC | WM 4.625 02/15/33 | Industrials | 0.006% |
| 6859 | FLORIDA POWER & LIGHT CO | NEE 3.15 10/01/49 | Utilities | 0.006% |
| 6860 | ALLSTATE CORP | ALL 5.05 06/24/29 | Financials | 0.006% |
| 6861 | ASB Bank Ltd. | ASBBNK 1.625 10/22/2 | Financials | 0.006% |
| 6862 | Novartis Capital Corp | NOVNVX 3.7 09/21/42 | Health Care | 0.006% |
| 6863 | SOUTHERN CO | SO 5.7 10/15/32 | Utilities | 0.006% |
| 6864 | STERIS PLC | STE 3.75 03/15/51 | Health Care | 0.006% |
| 6865 | Monongahela Power Co. | FE 3.55 05/15/27 144 | Utilities | 0.006% |
| 6866 | KINDER MORGAN INC | KMI 5.05 02/15/46 | Energy | 0.006% |
| 6867 | KEY BANK NA | KEY 3.9 04/13/29 BKN | Financials | 0.006% |
| 6868 | Pacific Life Global Funding II | PACLIF 2.45 01/11/32 | Financials | 0.006% |
| 6869 | NEXTERA ENERGY CAPITAL | NEE 4.685 09/01/27 | Utilities | 0.006% |
| 6870 | FirstEnergy Pennsylvania Electric Co. | FE 3.25 03/15/28 144 | Utilities | 0.006% |
| 6871 | UNION PACIFIC CORP | UNP 2.95 03/10/52 | Industrials | 0.006% |
| 6872 | ALABAMA POWER CO | SO 1.45 09/15/30 20- | Utilities | 0.006% |
| 6873 | BRISTOL-MYERS SQUIBB CO | BMY 6.8 11/15/26 | Health Care | 0.006% |
| 6874 | REPUBLIC SERVICES INC | RSG 5.15 03/15/35 | Industrials | 0.006% |
| 6875 | FEDEX CORP | FDX 2.4 05/15/31 | Industrials | 0.006% |
| 6876 | OTIS WORLDWIDE CORP | OTIS 3.362 02/15/50 | Industrials | 0.006% |
| 6877 | LABORATORY CORP OF AMER | LH 4.55 04/01/32 | Health Care | 0.006% |
| 6878 | BELL CANADA | BCECN 2.15 02/15/32 | Communication Services | 0.006% |
| 6879 | SOUTHERN CO GAS CAPITAL | SO 5.15 09/15/32 | Utilities | 0.006% |
| 6880 | KEURIG DR PEPPER INC | KDP 2.25 03/15/31 31 | Consumer Staples | 0.006% |
| 6881 | CANADIAN PACIFIC RAILWAY | CP 4.8 08/01/45 | Industrials | 0.006% |
| 6882 | JEFFERIES FIN GROUP INC | JEF 6.25 01/15/36 | Financials | 0.006% |
| 6883 | Oglethorpe Power Corp | OGLETH 5.375 11/01/4 | Utilities | 0.006% |
| 6884 | MIDAMERICAN ENERGY CO | BRKHEC 5.35 01/15/34 | Utilities | 0.006% |
| 6885 | ALEXANDRIA REAL ESTATE E | ARE 4.75 04/15/35 | Real Estate | 0.006% |
| 6886 | Target Corp | TGT 3.625 04/15/46 | Consumer Discretionary | 0.006% |
| 6887 | ARES CAPITAL CORP | ARCC 7 01/15/27 | Financials | 0.006% |
| 6888 | D.R. HORTON INC | DHI 5.5 10/15/35 | Consumer Discretionary | 0.006% |
| 6889 | TTX Co. | TTXCO 5.05 11/15/34 | Industrials | 0.006% |
| 6890 | BLACKSTONE SECURED LEND | BXSL 2.125 02/15/27 | Financials | 0.006% |
| 6891 | FMR LLC | FIDINV 6.5 12/14/40 | Financials | 0.006% |
| 6892 | GENERAL DYNAMICS CORP | GD 2.25 06/01/31 | Industrials | 0.006% |
| 6893 | DUKE ENERGY CORP | DUK 3.3 06/15/41 | Utilities | 0.006% |
| 6894 | ELEVANCE HEALTH INC | ELV 6.375 06/15/37 | Financials | 0.006% |
| 6895 | AEP TRANSMISSION CO LLC | AEP 4.5 06/15/52 O | Utilities | 0.006% |
| 6896 | NSTAR ELECTRIC CO | ES 4.85 03/01/30 | Utilities | 0.006% |
| 6897 | Guardian Life Global Funding | GUARDN 4.179 09/26/2 | Financials | 0.006% |
| 6898 | VALERO ENERGY CORP | VLO 2.8 12/01/31 | Energy | 0.006% |
| 6899 | MAGNA INTERNATIONAL INC | MGCN 5.05 03/14/29 | Consumer Discretionary | 0.006% |
| 6900 | Reynolds American Inc | BATSLN 6.15 09/15/43 | Consumer Staples | 0.006% |
| 6901 | Hyundai Capital America | HYNMTR 6.2 09/21/30 | Financials | 0.006% |
| 6902 | AUST & NZ BANKING GRP NY | ANZ 4.42 12/16/26 MT | Financials | 0.006% |
| 6903 | Nutrien Ltd | NTRCN 5.625 12/01/40 | Materials | 0.006% |
| 6904 | PUBLIC STORAGE OP CO | PSA 5.125 01/15/29 | Real Estate | 0.006% |
| 6905 | FORTUNE BRANDS INNOVATIO | FBINUS 4 03/25/32 | Industrials | 0.006% |
| 6906 | TRAVELERS COS INC | TRV 4.6 08/01/43 | Financials | 0.006% |
| 6907 | JOHNSON CONTROLS/TYCO FI | JCI 1.75 09/15/30 | Industrials | 0.006% |
| 6908 | Duke Energy Progress LLC | DUK 3.7 09/01/28 | Utilities | 0.006% |
| 6909 | AEGON Funding Co. LLC | AEGON 5.5 04/16/27 1 | Financials | 0.006% |
| 6910 | CON EDISON CO OF NY INC | ED 6.3 08/15/37 07-A | Utilities | 0.006% |
| 6911 | CON EDISON CO OF NY INC | ED 5.5 03/15/55 | Utilities | 0.006% |
| 6912 | Exelon Corp | EXC 4.95 06/15/35 * | Utilities | 0.006% |
| 6913 | Grupo Televisa SAB | TELVIS 5 05/13/45 | Communication Services | 0.006% |
| 6914 | PEPSICO SINGAPORE FIN | PEP 4.65 02/16/27 | Consumer Staples | 0.006% |
| 6915 | STEWART INFORMATION SERV | STC 3.6 11/15/31 | Real Estate | 0.006% |
| 6916 | AMERICAN INTERNATIONAL | AIG 4.85 05/07/30 | Financials | 0.006% |
| 6917 | ONCOR ELECTRIC DELIVERY | ONCRTX 7.25 01/15/33 | Utilities | 0.006% |
| 6918 | Nvent Finance Sarl | NVT 4.55 04/15/28 | Financials | 0.006% |
| 6919 | Ingredion Inc | INGR 3.2 10/01/26 | Materials | 0.006% |
| 6920 | PROSUS NV | PRXNA 3.257 01/19/27 | Financials | 0.006% |
| 6921 | KIMCO REALTY OP LLC | KIM 2.7 10/01/30 | Real Estate | 0.006% |
| 6922 | GATX CORP | GMT 6.9 05/01/34 | Industrials | 0.006% |
| 6923 | Met Tower Global Funding | MET 4 10/01/27 144A | Financials | 0.006% |
| 6924 | TEXAS INSTRUMENTS INC | TXN 1.9 09/15/31 | Information Technology | 0.006% |
| 6925 | Applied Materials Inc | AMAT 5.1 10/01/35 | Information Technology | 0.006% |
| 6926 | INTERSTATE POWER & LIGHT | LNT 3.7 09/15/46 | Utilities | 0.006% |
| 6927 | XCEL ENERGY INC | XEL 1.75 03/15/27 | Utilities | 0.006% |
| 6928 | DUKE ENERGY CAROLINAS | DUK 3.95 03/15/48 | Utilities | 0.006% |
| 6929 | AUTONATION INC | AN 2.4 08/01/31 | Consumer Discretionary | 0.006% |
| 6930 | FACTSET RESEARCH SYSTEMS | FDS 2.9 03/01/27 | Information Technology | 0.006% |
| 6931 | INTL FLAVOR & FRAGRANCES | IFF 4.45 09/26/28 | Materials | 0.006% |
| 6932 | REPUBLIC SERVICES INC | RSG 4.75 07/15/30 | Industrials | 0.006% |
| 6933 | MARKEL GROUP INC | MKL 6 05/16/54 | Financials | 0.006% |
| 6934 | Guardian Life Global Funding | GUARDN 4.798 04/28/3 | Financials | 0.006% |
| 6935 | SODEXO, INC. | SWFP 5.15 08/15/30 1 | Consumer Discretionary | 0.006% |
| 6936 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.8 01/05/34 | Financials | 0.006% |
| 6937 | WESTINGHOUSE AIR BRAKE | WAB 5.5 05/29/35 | Industrials | 0.006% |
| 6938 | EVERGY INC | EVRG 2.9 09/15/29 | Utilities | 0.006% |
| 6939 | CODELCO INC | CDEL 3.75 01/15/31 1 | Materials | 0.006% |
| 6940 | TAMPA ELECTRIC CO | TE 5.15 03/01/35 | Utilities | 0.006% |
| 6941 | Union Electric Co | AEE 2.95 06/15/27 | Utilities | 0.006% |
| 6942 | SHERWIN-WILLIAMS CO | SHW 2.3 05/15/30 | Materials | 0.006% |
| 6943 | ALTRIA GROUP INC | MO 6.875 11/01/33 | Consumer Staples | 0.006% |
| 6944 | ROYALTY PHARMA PLC | RPRX 5.4 09/02/34 | Financials | 0.006% |
| 6945 | ROYALTY PHARMA PLC | RPRX 2.15 09/02/31 | Financials | 0.006% |
| 6946 | ONE GAS INC | OGS 5.1 04/01/29 | Utilities | 0.006% |
| 6947 | LEIDOS INC | LDOS 4.375 05/15/30 | Industrials | 0.006% |
| 6948 | Appalachian Power Co | AEP 3.3 06/01/27 X | Utilities | 0.006% |
| 6949 | Nationwide Mutual Insurance Co. | NATMUT 7.875 04/01/3 | Financials | 0.006% |
| 6950 | ALLEGION US HOLDING CO | ALLE 3.55 10/01/27 | Industrials | 0.006% |
| 6951 | MANULIFE FINANCIAL CORP | MFCCN 2.484 05/19/27 | Financials | 0.006% |
| 6952 | GATX CORP | GMT 6.05 03/15/34 | Industrials | 0.006% |
| 6953 | Sumitomo Mitsui Trust Bank Ltd. | SUMITR 5.2 03/07/29 | Financials | 0.006% |
| 6954 | Gulfstream Natural Gas System LLC | GULFNG 5.6 07/23/35 | Energy | 0.006% |
| 6955 | Swedbank AB | SWEDA 4.998 11/20/29 | Financials | 0.006% |
| 6956 | HUNTINGTON BANCSHARES | HBAN V6.141 11/18/39 | Financials | 0.006% |
| 6957 | SUMITOMO MITSUI FINL GRP | SUMIBK 4.306 10/16/2 | Financials | 0.006% |
| 6958 | McKesson Corp | MCK 3.95 02/16/28 | Health Care | 0.006% |
| 6959 | PROCTER & GAMBLE CO/THE | PG 4.55 10/24/34 | Consumer Staples | 0.006% |
| 6960 | RYDER SYSTEM INC | R 5 03/15/30 | Industrials | 0.006% |
| 6961 | SOUTHERN CAL EDISON | EIX 5.65 10/01/28 | Utilities | 0.006% |
| 6962 | WRKCO INC | SW 3 06/15/33 | Materials | 0.006% |
| 6963 | Avolon Holdings Funding Ltd. | AVOL 5.15 01/15/30 1 | Industrials | 0.006% |
| 6964 | ONEOK INC | OKE 5.15 10/15/43 | Energy | 0.006% |
| 6965 | ONEOK INC | OKE 3.25 06/01/30 | Energy | 0.006% |
| 6966 | XCEL ENERGY INC | XEL 2.6 12/01/29 | Utilities | 0.006% |
| 6967 | Florida Power & Light Co | NEE 4.05 06/01/42 | Utilities | 0.006% |
| 6968 | ESTEE LAUDER CO INC | EL 3.15 03/15/27 | Consumer Staples | 0.006% |
| 6969 | EQT CORP | EQT 5 01/15/29 | Energy | 0.006% |
| 6970 | VERIZON COMMUNICATIONS | VZ 4.75 11/01/41 | Communication Services | 0.006% |
| 6971 | POTOMAC ELECTRIC POWER | EXC 4.15 03/15/43 | Utilities | 0.006% |
| 6972 | ADOBE INC | ADBE 4.85 04/04/27 | Information Technology | 0.006% |
| 6973 | Athene Global Funding | ATH 2.673 06/07/31 1 | Financials | 0.006% |
| 6974 | BLACKSTONE REG FINANCE | BX 5 12/06/34 | Financials | 0.006% |
| 6975 | PUBLIC SERVICE OKLAHOMA | AEP 5.25 01/15/33 | Utilities | 0.006% |
| 6976 | KIMCO REALTY OP LLC | KIM 6.4 03/01/34 | Real Estate | 0.006% |
| 6977 | Corebridge Global Funding | CRBG 5.2 01/12/29 14 | Financials | 0.006% |
| 6978 | Loews Corp | L 4.125 05/15/43 | Industrials | 0.006% |
| 6979 | PACIFIC GAS & ELECTRIC | PCG 5.25 03/01/52 | Utilities | 0.006% |
| 6980 | EIG PEARL HOLDINGS SARL | EIGPRL 3.545 08/31/3 | Financials | 0.006% |
| 6981 | Kinross Gold Corp | KCN 4.5 07/15/27 | Materials | 0.006% |
| 6982 | BLACKSTONE SECURED LEND | BXSL 5.3 06/30/30 | Financials | 0.006% |
| 6983 | PELABUHAN INDO PERSERO | PLBIIJ 5.375 05/05/4 | Industrials | 0.006% |
| 6984 | CSX CORP | CSX 2.4 02/15/30 | Industrials | 0.006% |
| 6985 | Kilroy Realty LP | KRC 4.75 12/15/28 | Real Estate | 0.006% |
| 6986 | ELEVANCE HEALTH INC | ELV 5.1 01/15/44 | Financials | 0.006% |
| 6987 | DUKE ENERGY PROGRESS LLC | DUK 5.55 03/15/55 | Utilities | 0.006% |
| 6988 | TEXAS INSTRUMENTS INC | TXN 1.125 09/15/26 | Information Technology | 0.006% |
| 6989 | TAKE-TWO INTERACTIVE SOF | TTWO 5.4 06/12/29 | Information Technology | 0.006% |
| 6990 | SOUTHERN CAL EDISON | EIX 2.95 02/01/51 20 | Utilities | 0.006% |
| 6991 | SIMON PROPERTY GROUP LP | SPG 3.8 07/15/50 | Real Estate | 0.006% |
| 6992 | Westpac New Zealand Ltd. | WSTPNZ 5.132 02/26/2 | Financials | 0.006% |
| 6993 | NATIONAL FUEL GAS CO | NFG 2.95 03/01/31 | Energy | 0.006% |
| 6994 | RENAISSANCERE HOLDINGS L | RNR 5.8 04/01/35 | Financials | 0.006% |
| 6995 | DUKE ENERGY CAROLINAS | DUK 3.2 08/15/49 | Utilities | 0.006% |
| 6996 | AMEREN CORP | AEE 1.95 03/15/27 | Utilities | 0.006% |
| 6997 | DUKE ENERGY CORP | DUK 4.85 01/05/29 | Utilities | 0.006% |
| 6998 | BALTIMORE GAS & ELECTRIC | EXC 5.3 06/01/34 . | Utilities | 0.006% |
| 6999 | SIMON PROPERTY GROUP LP | SPG 2.25 01/15/32 | Real Estate | 0.006% |
| 7000 | Columbia Pipelines Holding Co. LLC | CPGX 5.681 01/15/34 | Energy | 0.006% |
| 7001 | MIZUHO FINANCIAL GROUP | MIZUHO V5.376 05/26/ | Financials | 0.006% |
| 7002 | Enbridge, Inc. | ENBCN V6 01/15/77 16 | Energy | 0.006% |
| 7003 | ENBRIDGE INC | ENBCN 4.6 06/20/28 | Energy | 0.006% |
| 7004 | WASTE MANAGEMENT INC | WM 1.15 03/15/28 | Industrials | 0.006% |
| 7005 | IMPERIAL BRANDS FIN PLC | IMBLN 5.625 07/01/35 | Financials | 0.006% |
| 7006 | PACCAR FINANCIAL CORP | PCAR 4.55 03/03/28 | Financials | 0.006% |
| 7007 | Microsoft Corp | MSFT 4.5 10/01/40 | Information Technology | 0.006% |
| 7008 | DUKE ENERGY CAROLINAS | DUK 5.25 03/15/35 * | Utilities | 0.006% |
| 7009 | BANCO BILBAO VIZCAYA ARG | BBVASM V6.138 09/14/ | Financials | 0.006% |
| 7010 | Societe Generale SA | SOCGEN V4.027 01/21/ | Financials | 0.006% |
| 7011 | Colonial Pipeline Co. | COLPLN 4.25 04/15/48 | Energy | 0.006% |
| 7012 | BLACK HILLS CORP | BKH 6.15 05/15/34 | Utilities | 0.006% |
| 7013 | Republic Services Inc | RSG 6.2 03/01/40 | Industrials | 0.006% |
| 7014 | ANHEUSER-BUSCH INBEV WOR | ABIBB 4.6 04/15/48 | Consumer Staples | 0.006% |
| 7015 | AEP Texas Inc | AEP 3.95 06/01/28 | Utilities | 0.006% |
| 7016 | LABORATORY CORP OF AMER | LH 2.7 06/01/31 | Health Care | 0.006% |
| 7017 | PACIFIC GAS & ELECTRIC | PCG 5 06/04/28 | Utilities | 0.006% |
| 7018 | LOCKHEED MARTIN CORP | LMT 2.8 06/15/50 | Industrials | 0.006% |
| 7019 | ZOETIS INC | ZTS 4.15 08/17/28 | Health Care | 0.006% |
| 7020 | THE CAMPBELLS COMPANY | CPB 5.2 03/19/27 | Consumer Staples | 0.006% |
| 7021 | BANK OF NY MELLON CORP | BK 3 10/30/28 MTN | Financials | 0.006% |
| 7022 | BRISTOL-MYERS SQUIBB CO | BMY 5.5 02/22/44 | Health Care | 0.006% |
| 7023 | WISCONSIN ELECTRIC POWER | WEC 4.75 09/30/32 | Utilities | 0.006% |
| 7024 | Penske Truck Leasing Co. LP | PENSKE 6.2 06/15/30 | Industrials | 0.006% |
| 7025 | EOG Resources Inc | EOG 3.9 04/01/35 | Energy | 0.006% |
| 7026 | VENTAS REALTY LP | VTR 5 01/15/35 | Real Estate | 0.006% |
| 7027 | CON EDISON CO OF NY INC | ED 5.7 06/15/40 | Utilities | 0.006% |
| 7028 | NGPL PipeCo LLC | NGPLCO 7.768 12/15/3 | Energy | 0.006% |
| 7029 | ITC Holdings Corp. | ITC 5.4 06/01/33 144 | Utilities | 0.006% |
| 7030 | KeySpan Gas East Corp. | NGGLN 5.819 04/01/41 | Utilities | 0.006% |
| 7031 | SBL Holdings, Inc. | SECBEN 7.2 10/30/34 | Financials | 0.006% |
| 7032 | GRUPO BIMBO SAB DE CV | BIMBOA 4 09/06/49 14 | Consumer Staples | 0.006% |
| 7033 | NRG Energy, Inc. | NRG 4.45 06/15/29 14 | Utilities | 0.006% |
| 7034 | CHARTER COMM OPT LLC/CAP | CHTR 6.834 10/23/55 | Communication Services | 0.006% |
| 7035 | SIMON PROPERTY GROUP LP | SPG 5.5 03/08/33 | Real Estate | 0.006% |
| 7036 | FMR LLC | FIDINV 6.45 11/15/39 | Financials | 0.006% |
| 7037 | NOMURA HOLDINGS INC | NOMURA 6.181 01/18/3 | Financials | 0.006% |
| 7038 | Dominion Energy Inc | D 7 06/15/38 | Utilities | 0.006% |
| 7039 | ADVANCED MICRO DEVICES | AMD 4.393 06/01/52 | Information Technology | 0.006% |
| 7040 | AEP TEXAS INC | AEP 5.25 05/15/52 | Utilities | 0.006% |
| 7041 | Target Corp | TGT 6.5 10/15/37 | Consumer Discretionary | 0.006% |
| 7042 | KROGER CO | KR 7.5 04/01/31 | Consumer Staples | 0.006% |
| 7043 | WESTERN MIDSTREAM OPERAT | WES 4.75 08/15/28 | Energy | 0.006% |
| 7044 | Mutual of Omaha Cos. Global Funding | MUTOMA 5 04/01/30 14 | Financials | 0.006% |
| 7045 | EVERSOURCE ENERGY | ES 1.65 08/15/30 R | Utilities | 0.006% |
| 7046 | MARSH & MCLENNAN COS INC | MMC 5.15 03/15/34 | Financials | 0.006% |
| 7047 | CON EDISON CO OF NY INC | ED 3.7 11/15/59 | Utilities | 0.006% |
| 7048 | KINDER MORGAN ENER PART | KMI 6.55 09/15/40 | Energy | 0.006% |
| 7049 | ALEXANDRIA REAL ESTATE E | ARE 4.7 07/01/30 | Real Estate | 0.006% |
| 7050 | CHOICE HOTELS INTL INC | CHH 3.7 12/01/29 | Consumer Discretionary | 0.006% |
| 7051 | ARES CAPITAL CORP | ARCC 2.875 06/15/27 | Financials | 0.006% |
| 7052 | CHEVRON USA INC | CVX 5.25 11/15/43 | Energy | 0.006% |
| 7053 | SOUTHERN CAL EDISON | EIX 4.05 03/15/42 | Utilities | 0.006% |
| 7054 | NETFLIX INC | NFLX 4.9 08/15/34 | Communication Services | 0.006% |
| 7055 | REINSURANCE GRP OF AMER | RGA 3.95 09/15/26 | Financials | 0.006% |
| 7056 | HERSHEY COMPANY | HSY 4.25 05/04/28 | Consumer Staples | 0.006% |
| 7057 | ADOBE INC | ADBE 5.3 01/17/35 | Information Technology | 0.006% |
| 7058 | STANLEY BLACK & DECKER I | SWK 2.75 11/15/50 | Industrials | 0.006% |
| 7059 | DELL INT LLC / EMC CORP | DELL 6.1 07/15/27 | Financials | 0.006% |
| 7060 | LYB Finance Co. BV | LYB 8.1 03/15/27 | Financials | 0.006% |
| 7061 | KOREA ELECTRIC POWER CO | KORELE 4.75 02/13/28 | Utilities | 0.006% |
| 7062 | Dollar General Corp | DG 3.875 04/15/27 | Consumer Discretionary | 0.006% |
| 7063 | MARRIOTT INTERNATIONAL | MAR 5.1 04/15/32 | Consumer Discretionary | 0.006% |
| 7064 | ZOETIS INC | ZTS 5 08/17/35 | Health Care | 0.006% |
| 7065 | EIDP INC | CTVA 5.125 05/15/32 | Utilities | 0.006% |
| 7066 | ECOLAB INC | ECL 2.7 12/15/51 | Materials | 0.006% |
| 7067 | KEMPER CORP | KMPR 2.4 09/30/30 | Financials | 0.006% |
| 7068 | Great-West Lifeco Finance 2018 LP | GWOCN 4.581 05/17/48 | Financials | 0.006% |
| 7069 | HCA INC | HCA 6.1 04/01/64 | Health Care | 0.006% |
| 7070 | Olympus Corp. | OLYMPU 2.143 12/08/2 | Health Care | 0.006% |
| 7071 | MOTOROLA SOLUTIONS INC | MSI 5.2 08/15/32 | Information Technology | 0.006% |
| 7072 | Commonwealth Edison Co | EXC 3.65 06/15/46 | Utilities | 0.006% |
| 7073 | BPCE SA | BPCEGP V3.582 10/19/ | Financials | 0.006% |
| 7074 | Videotron Ltd. | QBRCN 5.7 01/15/35 1 | Communication Services | 0.006% |
| 7075 | Air Lease Corp | AL 3.625 12/01/27 | Financials | 0.006% |
| 7076 | BURLINGTN NORTH SANTA FE | BNSF 4.4 03/15/42 | Industrials | 0.006% |
| 7077 | Vulcan Materials Co | VMC 4.7 03/01/48 | Materials | 0.006% |
| 7078 | AVALONBAY COMMUNITIES | AVB 3.2 01/15/28 MTN | Real Estate | 0.006% |
| 7079 | COTERRA ENERGY INC | CTRA 5.6 03/15/34 | Energy | 0.006% |
| 7080 | KEY BANK NA | KEY 6.95 02/01/28 BK | Financials | 0.006% |
| 7081 | APPALACHIAN POWER CO | AEP 4.5 08/01/32 BB | Utilities | 0.006% |
| 7082 | DUKE ENERGY CAROLINAS | DUK 6 01/15/38 | Utilities | 0.006% |
| 7083 | ANHEUSER-BUSCH INBEV WOR | ABIBB 4.75 04/15/58 | Consumer Staples | 0.006% |
| 7084 | AMERICAN HOMES 4 RENT | AMH 5.25 03/15/35 | Real Estate | 0.006% |
| 7085 | EQUINOR ASA | EQNR 3.25 11/18/49 | Energy | 0.006% |
| 7086 | PEPSICO INC | PEP 2.625 03/19/27 | Consumer Staples | 0.006% |
| 7087 | VIRGINIA ELEC & POWER CO | D 5.3 08/15/33 | Utilities | 0.006% |
| 7088 | LOUISVILLE GAS & ELEC | PPL 5.85 08/15/55 . | Utilities | 0.006% |
| 7089 | CHURCH & DWIGHT CO INC | CHD 5 06/15/52 | Consumer Staples | 0.006% |
| 7090 | CANADIAN NATL RAILWAY | CNRCN 6.375 11/15/37 | Industrials | 0.006% |
| 7091 | AMGEN INC | AMGN 6.4 02/01/39 | Health Care | 0.006% |
| 7092 | SOUTHERN CAL EDISON | EIX 2.85 08/01/29 | Utilities | 0.006% |
| 7093 | CONNECTICUT LIGHT & PWR | ES 4.95 01/15/30 | Utilities | 0.006% |
| 7094 | JOHN DEERE CAPITAL CORP | DE 1.45 01/15/31 | Financials | 0.006% |
| 7095 | MassMutual Global Funding II | MASSMU 2.15 03/09/31 | Financials | 0.006% |
| 7096 | Sammons Financial Group, Inc. | SAMMON 4.75 04/08/32 | Financials | 0.006% |
| 7097 | INDUSTRIAS PENOLES SAB D | PENOMX 4.15 09/12/29 | Materials | 0.006% |
| 7098 | CONSTELLATION BRANDS INC | STZ 4.35 05/09/27 | Consumer Staples | 0.006% |
| 7099 | UNITEDHEALTH GROUP INC | UNH 4.6 04/15/27 | Health Care | 0.006% |
| 7100 | Empower Finance 2020 LP | GWOCN 1.357 09/17/27 | Financials | 0.006% |
| 7101 | JOHN DEERE CAPITAL CORP | DE 1.7 01/11/27 MTN | Financials | 0.006% |
| 7102 | CON EDISON CO OF NY INC | ED 5.2 03/01/33 | Utilities | 0.006% |
| 7103 | VIRGINIA ELEC & POWER CO | D 4.65 08/15/43 D | Utilities | 0.006% |
| 7104 | SOUTHWESTERN PUBLIC SERV | XEL 5.3 05/15/35 | Utilities | 0.006% |
| 7105 | Protective Life Global Funding | PROTLI 5.432 01/14/3 | Financials | 0.006% |
| 7106 | Western & Southern Financial Group, Inc. | WSFIN 5.75 07/15/33 | Financials | 0.006% |
| 7107 | Swedbank AB | SWEDA 6.136 09/12/26 | Financials | 0.006% |
| 7108 | FLOWERS FOODS INC | FLO 5.75 03/15/35 | Consumer Staples | 0.006% |
| 7109 | AMERICAN WATER CAPITAL C | AWK 4.2 09/01/48 | Utilities | 0.006% |
| 7110 | REALTY INCOME CORP | O 4.75 02/15/29 | Real Estate | 0.006% |
| 7111 | Cargill, Inc. | CARGIL 3.625 04/22/2 | Consumer Staples | 0.006% |
| 7112 | Coca-Cola Europacific Partners plc | CCEP 1.5 01/15/27 14 | Consumer Staples | 0.006% |
| 7113 | WILLIAMS COMPANIES INC | WMB 6 03/15/55 | Energy | 0.006% |
| 7114 | Columbia Pipelines Operating Co. LLC | CPGX 5.695 10/01/54 | Energy | 0.006% |
| 7115 | Cardinal Health Inc | CAH 4.368 06/15/47 | Health Care | 0.006% |
| 7116 | PROGRESSIVE CORP | PGR 2.5 03/15/27 | Financials | 0.006% |
| 7117 | PACKAGING CORP OF AMERIC | PKG 5.7 12/01/33 | Materials | 0.006% |
| 7118 | AUST & NZ BANKING GRP NY | ANZ 4.362 06/18/28 | Financials | 0.006% |
| 7119 | PUBLIC STORAGE OP CO | PSA 3.385 05/01/29 | Real Estate | 0.006% |
| 7120 | EXTRA SPACE STORAGE LP | EXR 2.4 10/15/31 | Real Estate | 0.006% |
| 7121 | Bank of New Zealand | BZLNZ 2.285 01/27/27 | Financials | 0.006% |
| 7122 | Alimentation Couche-Tard, Inc. | ATDBCN 3.8 01/25/50 | Consumer Staples | 0.006% |
| 7123 | Northrop Grumman Corp | NOC 3.85 04/15/45 | Industrials | 0.006% |
| 7124 | Kraft Heinz Foods Co | KHC 6.75 03/15/32 | Consumer Staples | 0.006% |
| 7125 | TELUS Corp | TCN 4.6 11/16/48 | Communication Services | 0.006% |
| 7126 | APOLLO DEBT SOLUTIONS BD | APODS 6.55 03/15/32 | Financials | 0.006% |
| 7127 | MOTOROLA SOLUTIONS INC | MSI 5 04/15/29 | Information Technology | 0.006% |
| 7128 | EMPRESA NACIONAL DEL PET | ENAPCL 4.5 09/14/47 | Energy | 0.006% |
| 7129 | MARSH & MCLENNAN COS INC | MMC 5.75 11/01/32 | Financials | 0.006% |
| 7130 | VIRGINIA ELEC & POWER CO | D 6 01/15/36 B | Utilities | 0.006% |
| 7131 | Guardian Life Global Funding | GUARDN 1.4 07/06/27 | Financials | 0.006% |
| 7132 | ONCOR ELECTRIC DELIVERY | ONCRTX 3.75 04/01/45 | Utilities | 0.006% |
| 7133 | Alcon Finance Corp. | ALCSW 2.75 09/23/26 | Financials | 0.006% |
| 7134 | WELLTOWER OP LLC | WELL 2.05 01/15/29 | Real Estate | 0.006% |
| 7135 | Reynolds American Inc | BATSLN 7.25 06/15/37 | Consumer Staples | 0.006% |
| 7136 | Hyundai Capital America | HYNMTR 5.4 06/23/32 | Financials | 0.006% |
| 7137 | ENBRIDGE INC | ENBCN 1.6 10/04/26 | Energy | 0.006% |
| 7138 | Boston Scientific Corp | BSX 4.7 03/01/49 | Health Care | 0.006% |
| 7139 | CRH AMERICA FINANCE INC | CRHID 5.875 01/09/55 | Financials | 0.006% |
| 7140 | FORTIVE CORPORATION | FTV 4.3 06/15/46 | Industrials | 0.006% |
| 7141 | RENAISSANCERE HOLDINGS L | RNR 3.6 04/15/29 | Financials | 0.006% |
| 7142 | TEXAS EASTERN TRANSMISSI | SEP 7 07/15/32 | Energy | 0.006% |
| 7143 | WISCONSIN POWER & LIGHT | LNT 3.05 10/15/27 | Utilities | 0.006% |
| 7144 | ITR Concession Co. LLC | INDTOL 5.183 07/15/3 | Industrials | 0.006% |
| 7145 | CUBESMART LP | CUBE 2.5 02/15/32 | Real Estate | 0.006% |
| 7146 | WW GRAINGER INC | GWW 4.45 09/15/34 | Industrials | 0.006% |
| 7147 | NATIONAL RURAL UTIL COOP | NRUC 3.05 04/25/27 | Utilities | 0.006% |
| 7148 | BP CAP MARKETS AMERICA | BPLN 3.543 04/06/27 | Financials | 0.006% |
| 7149 | NSTAR Electric Co | ES 3.25 05/15/29 | Utilities | 0.006% |
| 7150 | ONEOK INC | OKE 5.65 09/01/34 | Energy | 0.006% |
| 7151 | BROOKFIELD CAPITAL FIN | BNCN 6.087 06/14/33 | Financials | 0.006% |
| 7152 | Fresenius Medical Care US Finance III, Inc. | FMEGR 3.75 06/15/29 | Health Care | 0.006% |
| 7153 | JOHN DEERE CAPITAL CORP | DE 1.75 03/09/27 MTN | Financials | 0.006% |
| 7154 | Constellation Brands Inc | STZ 4.5 05/09/47 | Consumer Staples | 0.006% |
| 7155 | FLORIDA POWER & LIGHT CO | NEE 5 08/01/34 | Utilities | 0.006% |
| 7156 | ADOBE INC | ADBE 4.75 01/17/28 | Information Technology | 0.006% |
| 7157 | WILLIAMS COMPANIES INC | WMB 7.5 01/15/31 A | Energy | 0.006% |
| 7158 | VERIZON COMMUNICATIONS | VZ 5.85 09/15/35 | Communication Services | 0.006% |
| 7159 | Triton Container International Ltd. | TRTN 3.15 06/15/31 1 | Financials | 0.006% |
| 7160 | BROWN & BROWN INC | BRO 4.9 06/23/30 | Financials | 0.006% |
| 7161 | SOUTHERN CAL EDISON | EIX 4.875 03/01/49 B | Utilities | 0.006% |
| 7162 | John Deere Capital Corp | DE 2.8 09/08/27 MTN | Financials | 0.006% |
| 7163 | Parker-Hannifin Corp | PH 4.45 11/21/44 MTN | Industrials | 0.006% |
| 7164 | AVALONBAY COMMUNITIES | AVB 1.9 12/01/28 | Real Estate | 0.006% |
| 7165 | MONDELEZ INTERNATIONAL | MDLZ 1.5 02/04/31 | Consumer Staples | 0.006% |
| 7166 | Duke Energy Corp | DUK 4.8 12/15/45 | Utilities | 0.006% |
| 7167 | PACCAR FINANCIAL CORP | PCAR 4.6 01/10/28 | Financials | 0.006% |
| 7168 | THAIOIL TRSRY CENTER | TOPTB 3.5 10/17/49 1 | Financials | 0.006% |
| 7169 | TRITON CONTAINER/TAL INT | TRTN 3.25 03/15/32 | Financials | 0.006% |
| 7170 | SYSCO CORPORATION | SYY 6.6 04/01/40 | Consumer Staples | 0.006% |
| 7171 | CONSTELLATION EN GEN LLC | CEG 5.75 10/01/41 | Utilities | 0.006% |
| 7172 | ARIZONA PUBLIC SERVICE | PNW 4.35 11/15/45 | Utilities | 0.006% |
| 7173 | Nakilat, Inc. | QGTS 6.067 12/31/33 | Energy | 0.006% |
| 7174 | Ooredoo International Finance Ltd. | QTELQD 4.5 01/31/43 | Financials | 0.006% |
| 7175 | BANK OF NY MELLON CORP | BK V5.606 07/21/39 | Financials | 0.006% |
| 7176 | Florida Power & Light Co | NEE 5.69 03/01/40 | Utilities | 0.006% |
| 7177 | Constellation Brands Inc | STZ 4.1 02/15/48 | Consumer Staples | 0.006% |
| 7178 | DARDEN RESTAURANTS INC | DRI 6.3 10/10/33 | Consumer Discretionary | 0.006% |
| 7179 | RGA Global Funding | RGA 2.7 01/18/29 144 | Financials | 0.006% |
| 7180 | HOME DEPOT INC | HD 0.9 03/15/28 | Consumer Discretionary | 0.006% |
| 7181 | KINDER MORGAN ENER PART | KMI 7.5 11/15/40 | Energy | 0.006% |
| 7182 | WMG Acquisition Corp. | WMG 3.875 07/15/30 1 | Financials | 0.006% |
| 7183 | GEORGIA POWER CO | SO 3.25 03/15/51 A | Utilities | 0.006% |
| 7184 | Boston Scientific Corp | BSX 4 03/01/28 | Health Care | 0.006% |
| 7185 | HOME DEPOT INC | HD 5.4 09/15/40 | Consumer Discretionary | 0.006% |
| 7186 | RYDER SYSTEM INC | R 2.85 03/01/27 MTN | Industrials | 0.006% |
| 7187 | NATIONAL RURAL UTIL COOP | NRUC 5.05 09/15/28 M | Financials | 0.006% |
| 7188 | CONSUMERS ENERGY CO | CMS 3.5 08/01/51 | Utilities | 0.006% |
| 7189 | WILLIS NORTH AMERICA INC | WTW 4.65 06/15/27 | Financials | 0.006% |
| 7190 | ATMOS ENERGY CORP | ATO 5.2 08/15/35 . | Utilities | 0.006% |
| 7191 | PHILIP MORRIS INTL INC | PM 4.375 04/30/30 | Consumer Staples | 0.006% |
| 7192 | VISA INC | V 0.75 08/15/27 | Information Technology | 0.006% |
| 7193 | Florida Power & Light Co | NEE 3.99 03/01/49 | Utilities | 0.006% |
| 7194 | Leggett & Platt Inc | LEG 3.5 11/15/27 | Consumer Discretionary | 0.006% |
| 7195 | Aetna Inc | AET 4.5 05/15/42 | Financials | 0.006% |
| 7196 | Southern Power Co | SO 5.15 09/15/41 | Utilities | 0.006% |
| 7197 | FREEPORT-MCMORAN INC | FCX 4.25 03/01/30 | Materials | 0.006% |
| 7198 | RPM International Inc | RPM 3.75 03/15/27 | Materials | 0.006% |
| 7199 | CONTINENTAL RESOURCES | CLR 4.9 06/01/44 | Energy | 0.006% |
| 7200 | DUKE ENERGY FLORIDA LLC | DUK 5.95 11/15/52 | Utilities | 0.006% |
| 7201 | MARKEL GROUP INC | MKL 3.5 11/01/27 | Financials | 0.006% |
| 7202 | Equinor ASA | EQNR 4.8 11/08/43 | Energy | 0.006% |
| 7203 | Massachusetts Electric Co. | NGGLN 1.729 11/24/30 | Utilities | 0.006% |
| 7204 | BRIGHTHOUSE FINANCIAL IN | BHF 3.7 06/22/27 | Financials | 0.006% |
| 7205 | CON EDISON CO OF NY INC | ED 4.65 12/01/48 E | Utilities | 0.006% |
| 7206 | ARTHUR J GALLAGHER & CO | AJG 6.5 02/15/34 | Financials | 0.006% |
| 7207 | OKLAHOMA G&E CO | OGE 5.8 04/01/55 | Utilities | 0.006% |
| 7208 | BIMBO BAKERIES USA INC | BIMBOA 4 05/17/51 14 | Consumer Staples | 0.006% |
| 7209 | ADANI PORTS AND SPECIAL | ADSEZ 4.375 07/03/29 | Industrials | 0.006% |
| 7210 | AIA Group Ltd. | AIA 4.95 03/30/35 14 | Financials | 0.006% |
| 7211 | ROGERS COMMUNICATIONS IN | RCICN 7.5 08/15/38 | Communication Services | 0.006% |
| 7212 | APTIV SWISS HOLDINGS LTD | APTV 4.65 09/13/29 | Consumer Discretionary | 0.006% |
| 7213 | AIR LEASE CORP | AL 3 02/01/30 MTN | Financials | 0.006% |
| 7214 | JABIL INC | JBL 3 01/15/31 | Information Technology | 0.006% |
| 7215 | UNION ELECTRIC CO | AEE 5.25 04/15/35 | Utilities | 0.006% |
| 7216 | PUBLIC SERVICE ENTERPRIS | PEG 1.6 08/15/30 | Utilities | 0.006% |
| 7217 | VALERO ENERGY CORP | VLO 4 06/01/52 | Energy | 0.006% |
| 7218 | Dollar General Corp | DG 4.125 05/01/28 | Consumer Discretionary | 0.006% |
| 7219 | VONTIER CORP | VNT 2.4 04/01/28 | Industrials | 0.006% |
| 7220 | BROOKFLD FIN LLC/FIN INC | BNCN 3.45 04/15/50 | Financials | 0.006% |
| 7221 | MEITUAN | MEITUA 4.5 04/02/28 | Information Technology | 0.006% |
| 7222 | PHILLIPS 66 CO | PSX 5.5 03/15/55 | Energy | 0.006% |
| 7223 | ICON INVESTMENTS SIX DAC | ICLR 6 05/08/34 | Financials | 0.006% |
| 7224 | AON GLOBAL LTD | AON 4.75 05/15/45 | Financials | 0.006% |
| 7225 | ALABAMA POWER CO | SO 5.1 04/02/35 | Utilities | 0.006% |
| 7226 | ESTEE LAUDER CO INC | EL 6 05/15/37 | Consumer Staples | 0.006% |
| 7227 | ROCKEFELLER FOUNDATION | ROCKFD 2.492 10/01/5 | Financials | 0.006% |
| 7228 | COLGATE-PALMOLIVE CO | CL 4.6 03/01/28 | Consumer Staples | 0.006% |
| 7229 | NORTHROP GRUMMAN CORP | NOC 5.15 05/01/40 | Industrials | 0.006% |
| 7230 | Avista Corp | AVA 4.35 06/01/48 | Utilities | 0.006% |
| 7231 | PPL ELECTRIC UTILITIES | PPL 4.85 02/15/34 | Utilities | 0.006% |
| 7232 | STAR ENERGY CO ISSUE | STENGE 4.85 10/14/38 | Utilities | 0.006% |
| 7233 | CON EDISON CO OF NY INC | ED 3.125 11/15/27 B | Utilities | 0.006% |
| 7234 | ENTERGY TEXAS INC | ETR 5.25 04/15/35 | Utilities | 0.006% |
| 7235 | ARROW ELECTRONICS INC | ARW 5.875 04/10/34 | Information Technology | 0.006% |
| 7236 | AUTONATION INC | AN 1.95 08/01/28 | Consumer Discretionary | 0.006% |
| 7237 | CANADIAN NATL RAILWAY | CNRCN 3.65 02/03/48 | Industrials | 0.006% |
| 7238 | International Paper Co | IP 5 09/15/35 | Materials | 0.006% |
| 7239 | PACKAGING CORP OF AMERIC | PKG 3.05 10/01/51 | Materials | 0.006% |
| 7240 | DCP MIDSTREAM OPERATING | DCP 5.6 04/01/44 | Energy | 0.006% |
| 7241 | BMW US Capital LLC | BMW 3.95 08/14/28 14 | Financials | 0.006% |
| 7242 | Lincoln National Corp | LNC 7 06/15/40 | Financials | 0.006% |
| 7243 | VIRGINIA ELEC & POWER CO | D 2.45 12/15/50 | Utilities | 0.006% |
| 7244 | AMERIPRISE FINANCIAL INC | AMP 4.5 05/13/32 | Financials | 0.006% |
| 7245 | PECO ENERGY CO | EXC 4.9 06/15/33 | Utilities | 0.006% |
| 7246 | BALTIMORE GAS & ELECTRIC | EXC 2.25 06/15/31 | Utilities | 0.006% |
| 7247 | DTE ELECTRIC CO | DTE 5.2 03/01/34 | Utilities | 0.006% |
| 7248 | ALFA S.A. | ALFAA 6.875 03/25/44 | Industrials | 0.006% |
| 7249 | NNN REIT INC | NNN 5.5 06/15/34 | Real Estate | 0.006% |
| 7250 | BAXTER INTERNATIONAL INC | BAX 3.132 12/01/51 | Health Care | 0.006% |
| 7251 | ANZ New Zealand International Ltd. | ANZNZ 3.45 07/17/27 | Financials | 0.006% |
| 7252 | CON EDISON CO OF NY INC | ED 5.85 03/15/36 06- | Utilities | 0.006% |
| 7253 | Realty Income Corp | O 3 01/15/27 | Real Estate | 0.006% |
| 7254 | VIRGINIA ELEC & POWER CO | D 4.45 02/15/44 | Utilities | 0.006% |
| 7255 | BMW US Capital LLC | BMW 5.15 04/02/34 14 | Financials | 0.006% |
| 7256 | XCEL ENERGY INC | XEL 5.6 04/15/35 | Utilities | 0.006% |
| 7257 | PUBLIC SERVICE OKLAHOMA | AEP 5.2 01/15/35 | Utilities | 0.006% |
| 7258 | COTTAGE HEALTH SYSTEM | COTHEA 3.304 11/01/4 | Health Care | 0.006% |
| 7259 | FirstEnergy Transmission LLC | FE 4.55 04/01/49 144 | Utilities | 0.006% |
| 7260 | REPUBLIC SERVICES INC | RSG 5.2 11/15/34 | Industrials | 0.006% |
| 7261 | Highmark, Inc. | HIMARK 2.55 05/10/31 | Financials | 0.006% |
| 7262 | JOHN DEERE CAPITAL CORP | DE 1.5 03/06/28 MTN | Financials | 0.006% |
| 7263 | LEIDOS INC | LDOS 5.4 03/15/32 | Industrials | 0.006% |
| 7264 | EQUINIX INC | EQIX 2 05/15/28 | Real Estate | 0.006% |
| 7265 | Northern Natural Gas Co. | BRKHEC 5.625 02/01/5 | Utilities | 0.006% |
| 7266 | Assurant Inc | AIZ 4.9 03/27/28 | Financials | 0.006% |
| 7267 | AIRCASTLE / IRELAND DAC | AYR 5.25 03/15/30 14 | Financials | 0.006% |
| 7268 | WILLIAMS COMPANIES INC | WMB 5.75 06/24/44 | Energy | 0.006% |
| 7269 | INTERPUBLIC GROUP COS | IPG 2.4 03/01/31 | Communication Services | 0.006% |
| 7270 | MARTIN MARIETTA MATERIAL | MLM 5.15 12/01/34 | Materials | 0.006% |
| 7271 | BANK OF NY MELLON CORP | BK V3.992 06/13/28 M | Financials | 0.006% |
| 7272 | PATTERSON-UTI ENERGY INC | PTEN 7.15 10/01/33 | Energy | 0.006% |
| 7273 | AUTODESK INC | ADSK 5.3 06/15/35 | Information Technology | 0.006% |
| 7274 | PEPSICO INC | PEP 4.2 07/18/52 | Consumer Staples | 0.006% |
| 7275 | MCKESSON CORP | MCK 5.1 07/15/33 | Health Care | 0.006% |
| 7276 | DTE ELECTRIC CO | DTE 2.625 03/01/31 C | Utilities | 0.006% |
| 7277 | CAPITAL ONE NA | COF 2.7 02/06/30 BKN | Financials | 0.006% |
| 7278 | AMERICAN HONDA FINANCE | HNDA 1.8 01/13/31 MT | Financials | 0.006% |
| 7279 | VERISK ANALYTICS INC | VRSK 5.125 02/15/36 | Information Technology | 0.006% |
| 7280 | STARBUCKS CORP | SBUX 5 02/15/34 | Consumer Discretionary | 0.006% |
| 7281 | ONEOK Inc | OKE 4.95 07/13/47 | Energy | 0.006% |
| 7282 | ELI LILLY & CO | LLY 3.1 05/15/27 | Health Care | 0.006% |
| 7283 | BLUE OWL CREDIT INCOME | OCINCC 7.75 01/15/29 | Financials | 0.006% |
| 7284 | PUBLIC SERVICE COLORADO | XEL 3.8 06/15/47 | Utilities | 0.006% |
| 7285 | ANALOG DEVICES INC | ADI 5.3 04/01/54 | Information Technology | 0.006% |
| 7286 | Banque Federative du Credit Mutuel SA | BFCM 5.088 01/23/27 | Financials | 0.006% |
| 7287 | Colonial Pipeline Co. | COLPLN 7.63 04/15/32 | Energy | 0.006% |
| 7288 | Florida Gas Transmission Co. LLC | CITCOR 2.55 07/01/30 | Utilities | 0.006% |
| 7289 | ConocoPhillips | COP 5.9 10/15/32 | Energy | 0.006% |
| 7290 | O'REILLY AUTOMOTIVE INC | ORLY 5.75 11/20/26 | Consumer Discretionary | 0.006% |
| 7291 | Walmart Inc | WMT 5 10/25/40 | Consumer Staples | 0.006% |
| 7292 | DIAMONDBACK ENERGY INC | FANG 4.4 03/24/51 | Energy | 0.006% |
| 7293 | STARBUCKS CORP | SBUX 4.9 02/15/31 | Consumer Discretionary | 0.006% |
| 7294 | COLUMBIA PIPELINE GROUP | CPGX 5.8 06/01/45 | Energy | 0.006% |
| 7295 | BOEING CO | BA 5.875 02/15/40 | Industrials | 0.006% |
| 7296 | UNIVERSAL HEALTH SVCS | UHS 5.05 10/15/34 | Health Care | 0.006% |
| 7297 | NEVADA POWER CO | BRKHEC 6 03/15/54 | Utilities | 0.006% |
| 7298 | MAPLE GROVE FUNDING TRUST I | LIFEVT 4.161 08/15/5 | Financials | 0.006% |
| 7299 | NSTAR ELECTRIC CO | ES 5.2 03/01/35 | Utilities | 0.006% |
| 7300 | UNION ELECTRIC CO | AEE 2.15 03/15/32 | Utilities | 0.006% |
| 7301 | Gray Oak Pipeline LLC | GRYOAK 3.45 10/15/27 | Energy | 0.006% |
| 7302 | Minejesa Capital BV | MINCAP 4.625 08/10/3 | Financials | 0.006% |
| 7303 | COMMONSPIRIT HEALTH | CATMED 4.187 10/01/4 | Health Care | 0.006% |
| 7304 | Stanford Health Care | STNFHC 3.795 11/15/4 | Health Care | 0.006% |
| 7305 | TAMPA ELECTRIC CO | TE 2.4 03/15/31 | Utilities | 0.006% |
| 7306 | HORMEL FOODS CORP | HRL 3.05 06/03/51 | Consumer Staples | 0.006% |
| 7307 | GENUINE PARTS CO | GPC 2.75 02/01/32 | Consumer Discretionary | 0.006% |
| 7308 | DOC DR LLC | DOC 3.95 01/15/28 | Real Estate | 0.006% |
| 7309 | Norfolk Southern Corp | NSC 7.8 05/15/27 | Industrials | 0.006% |
| 7310 | Ventas Realty LP | VTR 3.25 10/15/26 | Real Estate | 0.006% |
| 7311 | CMS ENERGY CORP | CMS V4.75 06/01/50 | Utilities | 0.006% |
| 7312 | CHENIERE CORP CHRISTI HD | CHCOCH 2.742 12/31/3 | Energy | 0.006% |
| 7313 | Volkswagen Group of America Finance LLC | VW 4.95 08/15/29 144 | Financials | 0.006% |
| 7314 | GLOBE LIFE INC | GL 2.15 08/15/30 | Financials | 0.006% |
| 7315 | Principal Life Global Funding II | PFG 5.5 06/28/28 144 | Financials | 0.006% |
| 7316 | Aflac Inc | AFL 4.75 01/15/49 | Financials | 0.006% |
| 7317 | WALT DISNEY COMPANY/THE | DIS 4.95 10/15/45 | Communication Services | 0.006% |
| 7318 | CHARTER COMM OPT LLC/CAP | CHTR 6.7 12/01/55 | Communication Services | 0.006% |
| 7319 | Target Corp | TGT 3.9 11/15/47 | Consumer Discretionary | 0.006% |
| 7320 | SHINHAN BANK | SHNHAN 4.375 04/13/3 | Financials | 0.006% |
| 7321 | El Puerto de Liverpool, S.A.B. de C.V. | LIVEPL 6.658 01/22/3 | Consumer Discretionary | 0.006% |
| 7322 | BACARDI LIMITED | BACARD 5.15 05/15/38 | Consumer Staples | 0.006% |
| 7323 | GC TREASURY CENTRE CO | PTTGC 2.98 03/18/31 | Financials | 0.006% |
| 7324 | Brooklyn Union Gas Co. (The) | NGGLN 6.415 07/18/54 | Utilities | 0.006% |
| 7325 | Schlumberger Holdings Corp. | SLB 5 11/15/29 144A | Financials | 0.006% |
| 7326 | GENERAL ELECTRIC CO | GE 4.3 07/29/30 | Industrials | 0.006% |
| 7327 | Western & Southern Life Insurance Co. (The) | WSFIN 5.15 01/15/49 | Financials | 0.006% |
| 7328 | Commonwealth Edison Co | EXC 6.45 01/15/38 | Utilities | 0.006% |
| 7329 | BOEING CO | BA 6.125 02/15/33 | Industrials | 0.006% |
| 7330 | TRAVELERS COS INC | TRV 4.1 03/04/49 | Financials | 0.006% |
| 7331 | JUNIPER NETWORKS INC | JNPR 2 12/10/30 | Information Technology | 0.006% |
| 7332 | AUTONATION INC | AN 5.89 03/15/35 | Consumer Discretionary | 0.006% |
| 7333 | JABIL INC | JBL 5.45 02/01/29 | Information Technology | 0.006% |
| 7334 | ESTEE LAUDER CO INC | EL 3.125 12/01/49 | Consumer Staples | 0.006% |
| 7335 | Met Tower Global Funding | MET 4.8 01/14/28 144 | Financials | 0.006% |
| 7336 | AMGEN INC | AMGN 2.8 08/15/41 | Health Care | 0.006% |
| 7337 | TEXAS INSTRUMENTS INC | TXN 5.1 05/23/35 | Information Technology | 0.006% |
| 7338 | REXFORD INDUSTRIAL REALT | REXR 5 06/15/28 | Real Estate | 0.006% |
| 7339 | ENBRIDGE INC | ENBCN 5.25 04/05/27 | Energy | 0.006% |
| 7340 | NSTAR ELECTRIC CO | ES 3.95 04/01/30 | Utilities | 0.006% |
| 7341 | Microsoft Corp | MSFT 3.75 02/12/45 | Information Technology | 0.006% |
| 7342 | Athene Global Funding | ATH 5.033 07/17/30 1 | Financials | 0.006% |
| 7343 | MITSUBISHI UFJ FIN GRP | MUFG 4.153 03/07/39 | Financials | 0.006% |
| 7344 | ARCHER-DANIELS-MIDLAND C | ADM 2.7 09/15/51 | Consumer Staples | 0.006% |
| 7345 | TJX COS INC | TJX 1.6 05/15/31 | Consumer Discretionary | 0.006% |
| 7346 | ATHENE HOLDING LTD | ATH 6.65 02/01/33 | Financials | 0.006% |
| 7347 | Xcel Energy Inc | XEL 3.35 12/01/26 | Utilities | 0.006% |
| 7348 | SYSCO CORPORATION | SYY 2.4 02/15/30 | Consumer Staples | 0.006% |
| 7349 | LAS VEGAS SANDS CORP | LVS 6.2 08/15/34 | Consumer Discretionary | 0.006% |
| 7350 | Pacific LifeCorp | PACLIF 6.6 09/15/33 | Financials | 0.006% |
| 7351 | CUBESMART LP | CUBE 2.25 12/15/28 | Real Estate | 0.006% |
| 7352 | PUBLIC SERVICE ELECTRIC | PEG 5.2 03/01/34 MTN | Utilities | 0.006% |
| 7353 | American National Global Funding | ANGINC 5.25 06/03/30 | Financials | 0.006% |
| 7354 | Societe Generale SA | SOCGEN V3.653 07/08/ | Financials | 0.006% |
| 7355 | National Fuel Gas Co | NFG 3.95 09/15/27 | Energy | 0.006% |
| 7356 | CANADIAN NATL RESOURCES | CNQCN 5 12/15/29 144 | Energy | 0.006% |
| 7357 | RGA Global Funding | RGA 5.25 01/09/30 14 | Financials | 0.006% |
| 7358 | CBRE SERVICES INC | CBG 5.5 04/01/29 | Real Estate | 0.005% |
| 7359 | DUKE ENERGY CAROLINAS | DUK 2.45 08/15/29 | Utilities | 0.005% |
| 7360 | CONAGRA BRANDS INC | CAG 5.75 08/01/35 | Consumer Staples | 0.005% |
| 7361 | Midwest Connector Capital Co. LLC | MWXCAP 4.625 04/01/2 | Financials | 0.005% |
| 7362 | OWENS CORNING | OC 3.875 06/01/30 | Materials | 0.005% |
| 7363 | NOVANT HEALTH INC | NOVANT 3.168 11/01/5 | Health Care | 0.005% |
| 7364 | REALTY INCOME CORP | O 2.1 03/15/28 | Real Estate | 0.005% |
| 7365 | General Mills Inc | GIS 5.4 06/15/40 | Consumer Staples | 0.005% |
| 7366 | LOWE'S COS INC | LOW 5.5 10/15/35 | Consumer Discretionary | 0.005% |
| 7367 | ZIMMER BIOMET HOLDINGS | ZBH 5.5 02/19/35 | Health Care | 0.005% |
| 7368 | AMFAM HOLDINGS, INC. | AMFAHI 2.805 03/11/3 | Financials | 0.005% |
| 7369 | Citadel LP | CITADL 4.875 01/15/2 | Financials | 0.005% |
| 7370 | CNOOC FINANCE 2015 US | CNOOC 4.375 05/02/28 | Financials | 0.005% |
| 7371 | MASTEC INC | MTZ 5.9 06/15/29 | Industrials | 0.005% |
| 7372 | Nutrien Ltd | NTRCN 4 12/15/26 | Materials | 0.005% |
| 7373 | IDAHO POWER CO | IDA 5.5 03/15/53 MTN | Utilities | 0.005% |
| 7374 | QUANTA SERVICES INC | PWR 3.05 10/01/41 | Industrials | 0.005% |
| 7375 | MACQUARIE AIRFINANCE HLD | MCAIRH 6.4 03/26/29 | Financials | 0.005% |
| 7376 | Unum Group | UNM 5.75 08/15/42 | Financials | 0.005% |
| 7377 | FMC CORP | FMC 6.375 05/18/53 | Materials | 0.005% |
| 7378 | CINCINNATI FINL CORP | CINF 6.92 05/15/28 * | Financials | 0.005% |
| 7379 | Union Pacific Corp | UNP 3.375 02/01/35 | Industrials | 0.005% |
| 7380 | BOEING CO | BA 6.875 03/15/39 | Industrials | 0.005% |
| 7381 | Niagara Mohawk Power Corp. | NGGLN 4.278 12/15/28 | Utilities | 0.005% |
| 7382 | ICON INVESTMENTS SIX DAC | ICLR 5.809 05/08/27 | Financials | 0.005% |
| 7383 | AXIS SPECIALTY FINANCE | AXS 3.9 07/15/29 | Financials | 0.005% |
| 7384 | ENTERGY CORP | ETR 3.75 06/15/50 | Utilities | 0.005% |
| 7385 | KIMCO REALTY OP LLC | KIM 2.8 10/01/26 | Real Estate | 0.005% |
| 7386 | Sumitomo Mitsui Trust Bank Ltd. | SUMITR 5.55 09/14/28 | Financials | 0.005% |
| 7387 | Consumers Energy Co | CMS 4.35 04/15/49 | Utilities | 0.005% |
| 7388 | Electricite de France SA | EDF 5.7 05/23/28 144 | Utilities | 0.005% |
| 7389 | Bacardi-Martini BV | BACARD 6 02/01/35 14 | Consumer Staples | 0.005% |
| 7390 | PLAINS ALL AMER PIPELINE | PAA 5.15 06/01/42 | Energy | 0.005% |
| 7391 | KOREA HYDRO & NUCLEAR PO | KOHNPW 4.625 07/29/2 | Utilities | 0.005% |
| 7392 | REPUBLIC SERVICES INC | RSG 5 11/15/29 | Industrials | 0.005% |
| 7393 | JOHN DEERE CAPITAL CORP | DE 4.375 10/15/30 MT | Financials | 0.005% |
| 7394 | Equitable Financial Life Global Funding | EQH 1.4 08/27/27 144 | Financials | 0.005% |
| 7395 | GENERAL ELECTRIC CO | GE 4.5 03/11/44 | Industrials | 0.005% |
| 7396 | CONNECTICUT LIGHT & PWR | ES 3.2 03/15/27 A | Utilities | 0.005% |
| 7397 | ASTRAZENECA PLC | AZN 3 05/28/51 | Health Care | 0.005% |
| 7398 | EXPAND ENERGY CORP | EXE 5.375 02/01/29 | Energy | 0.005% |
| 7399 | Pacific Life Global Funding II | PACLIF 1.45 01/20/28 | Financials | 0.005% |
| 7400 | MARTIN MARIETTA MATERIAL | MLM 3.5 12/15/27 | Materials | 0.005% |
| 7401 | ENTERPRISE PRODUCTS OPER | EPD 7.55 04/15/38 | Energy | 0.005% |
| 7402 | MOODY'S CORPORATION | MCO 5 08/05/34 | Industrials | 0.005% |
| 7403 | Imperial Brands Finance plc | IMBLN 4.5 06/30/28 1 | Financials | 0.005% |
| 7404 | Mastercard Inc | MA 3.8 11/21/46 | Financials | 0.005% |
| 7405 | SHERWIN-WILLIAMS CO | SHW 5.15 08/15/35 | Materials | 0.005% |
| 7406 | Mitsubishi HC Finance America LLC | MITHCC 5.658 02/28/3 | Financials | 0.005% |
| 7407 | Athene Global Funding | ATH 5.339 01/15/27 1 | Financials | 0.005% |
| 7408 | Pacific Life Global Funding II | PACLIF 4.9 04/04/28 | Financials | 0.005% |
| 7409 | AON GLOBAL LTD | AON 4.6 06/14/44 | Financials | 0.005% |
| 7410 | SHIRE ACQ INV IRELAND DA | TACHEM 3.2 09/23/26 | Health Care | 0.005% |
| 7411 | KEYSIGHT TECHNOLOGIES | KEYS 5.35 07/30/30 | Information Technology | 0.005% |
| 7412 | ENERGY TRANSFER LP | ET 6.625 10/15/36 | Energy | 0.005% |
| 7413 | DUKE ENERGY CORP | DUK V3.25 01/15/82 | Utilities | 0.005% |
| 7414 | AMERICAN WATER CAPITAL C | AWK 5.15 03/01/34 | Utilities | 0.005% |
| 7415 | ONCOR ELECTRIC DELIVERY | ONCRTX 5.25 09/30/40 | Utilities | 0.005% |
| 7416 | EVERGY KANSAS CENTRAL | EVRG 4.125 03/01/42 | Utilities | 0.005% |
| 7417 | SHERWIN-WILLIAMS CO | SHW 4.3 08/15/28 | Materials | 0.005% |
| 7418 | PUBLIC SERVICE ENTERPRIS | PEG 6.125 10/15/33 | Utilities | 0.005% |
| 7419 | ECOLAB INC | ECL 1.65 02/01/27 | Materials | 0.005% |
| 7420 | LOCKHEED MARTIN CORP | LMT 4.15 08/15/28 | Industrials | 0.005% |
| 7421 | Guardian Life Insurance Co. of America (The) | GUARDN 4.85 01/24/77 | Financials | 0.005% |
| 7422 | HANOVER INSURANCE GROUP | THG 2.5 09/01/30 | Financials | 0.005% |
| 7423 | SHERWIN-WILLIAMS CO | SHW 4.5 08/15/30 | Materials | 0.005% |
| 7424 | PUBLIC SERVICE OKLAHOMA | AEP 2.2 08/15/31 J | Utilities | 0.005% |
| 7425 | PEPSICO INC | PEP 2.625 10/21/41 | Consumer Staples | 0.005% |
| 7426 | AMERICAN ASSETS TRUST LP | AAT 6.15 10/01/34 | Real Estate | 0.005% |
| 7427 | RTX CORP | RTX 4.8 12/15/43 | Industrials | 0.005% |
| 7428 | AGILENT TECHNOLOGIES INC | A 2.1 06/04/30 | Information Technology | 0.005% |
| 7429 | Denso Corp. | NIPDES 4.42 09/11/29 | Consumer Discretionary | 0.005% |
| 7430 | PAYPAL HOLDINGS INC | PYPL 5.5 06/01/54 | Information Technology | 0.005% |
| 7431 | New York Life Global Funding | NYLIFE 4.15 07/25/28 | Financials | 0.005% |
| 7432 | Hyundai Capital America | HYNMTR 5.4 03/29/32 | Financials | 0.005% |
| 7433 | TRIMBLE INC | TRMB 6.1 03/15/33 | Information Technology | 0.005% |
| 7434 | ARIZONA PUBLIC SERVICE | PNW 5.9 08/15/55 | Utilities | 0.005% |
| 7435 | ROGERS COMMUNICATIONS IN | RCICN 5.45 10/01/43 | Communication Services | 0.005% |
| 7436 | NBCUniversal Media LLC | CMCSA 6.4 04/30/40 | Communication Services | 0.005% |
| 7437 | Rentokil Terminix Funding LLC | RTOLN 5.625 04/28/35 | Industrials | 0.005% |
| 7438 | STATE STREET CORP | STT V5.82 11/04/28 | Financials | 0.005% |
| 7439 | Abbott Laboratories | ABT 6 04/01/39 | Health Care | 0.005% |
| 7440 | SHINHAN BANK | SHNHAN 3.75 09/20/27 | Financials | 0.005% |
| 7441 | PECO Energy Co | EXC 3.9 03/01/48 | Utilities | 0.005% |
| 7442 | Camden Property Trust | CPT 4.1 10/15/28 | Real Estate | 0.005% |
| 7443 | Ameriprise Financial Inc | AMP 2.875 09/15/26 | Financials | 0.005% |
| 7444 | MDC HOLDINGS INC | MDC 2.5 01/15/31 | Consumer Discretionary | 0.005% |
| 7445 | ROPER TECHNOLOGIES INC | ROP 4.5 10/15/29 | Industrials | 0.005% |
| 7446 | ONCOR ELECTRIC DELIVERY | ONCRTX 7.5 09/01/38 | Utilities | 0.005% |
| 7447 | SHERWIN-WILLIAMS CO | SHW 2.2 03/15/32 | Materials | 0.005% |
| 7448 | AEP TEXAS INC | AEP 5.4 06/01/33 | Utilities | 0.005% |
| 7449 | JDE Peet's N.V. | JDEPNA 2.25 09/24/31 | Consumer Staples | 0.005% |
| 7450 | ALEXANDRIA REAL ESTATE E | ARE 5.5 10/01/35 | Real Estate | 0.005% |
| 7451 | IDEX CORP | IEX 2.625 06/15/31 | Industrials | 0.005% |
| 7452 | LINDE INC/CT | LIN 3.55 11/07/42 | Financials | 0.005% |
| 7453 | UNION PACIFIC CORP | UNP 3.55 05/20/61 | Industrials | 0.005% |
| 7454 | SKANDINAVISKA ENSKILDA | SEB 4.5 09/03/30 144 | Financials | 0.005% |
| 7455 | Cox Communications, Inc. | COXENT 5.45 09/01/34 | Communication Services | 0.005% |
| 7456 | CATERPILLAR FINL SERVICE | CAT 4.45 10/16/26 | Financials | 0.005% |
| 7457 | DUKE ENERGY CAROLINAS | DUK 6.45 10/15/32 | Utilities | 0.005% |
| 7458 | Prudential Financial Inc | PRU 4.418 03/27/48 M | Financials | 0.005% |
| 7459 | MASSMUTUAL GLOBAL FUNDIN | MASSMU 5.05 08/26/35 | Financials | 0.005% |
| 7460 | ALLSTATE CORP | ALL V6.5 05/15/57 | Financials | 0.005% |
| 7461 | AEP TEXAS INC | AEP 4.7 05/15/32 | Utilities | 0.005% |
| 7462 | Empower Finance 2020 LP | GWOCN 3.075 09/17/51 | Financials | 0.005% |
| 7463 | MIZUHO FINANCIAL GROUP | MIZUHO V2.869 09/13/ | Financials | 0.005% |
| 7464 | KITE REALTY GROUP TRUST | KRG 4.75 09/15/30 | Real Estate | 0.005% |
| 7465 | Penske Truck Leasing Co. LP | PENSKE 5.25 07/01/29 | Industrials | 0.005% |
| 7466 | SOUTHWESTERN ELEC POWER | AEP 5.3 04/01/33 | Utilities | 0.005% |
| 7467 | ONCOR ELECTRIC DELIVERY | ONCRTX 3.7 11/15/28 | Utilities | 0.005% |
| 7468 | NORTHROP GRUMMAN CORP | NOC 4.6 02/01/29 | Industrials | 0.005% |
| 7469 | Lloyds Banking Group PLC | LLOYDS 5.3 12/01/45 | Financials | 0.005% |
| 7470 | ANGLO AMERICAN CAPITAL | AALLN 6 04/05/54 144 | Materials | 0.005% |
| 7471 | McDonald's Corp | MCD 5.7 02/01/39 MTN | Consumer Discretionary | 0.005% |
| 7472 | COOPERAT RABOBANK UA/NY | RABOBK 4.8 01/09/29 | Financials | 0.005% |
| 7473 | TSMC ARIZONA CORP | TAISEM 4.125 04/22/2 | Information Technology | 0.005% |
| 7474 | VENTAS REALTY LP | VTR 5.1 07/15/32 | Real Estate | 0.005% |
| 7475 | WISCONSIN PUBLIC SERVICE | WEC 4.752 11/01/44 | Utilities | 0.005% |
| 7476 | GXO LOGISTICS INC | GXO 6.5 05/06/34 | Industrials | 0.005% |
| 7477 | EXTRA SPACE STORAGE LP | EXR 5.4 06/15/35 | Real Estate | 0.005% |
| 7478 | COCA-COLA CONSOLIDATED | COKE 5.45 06/01/34 | Consumer Staples | 0.005% |
| 7479 | MOSAIC CO | MOS 5.45 11/15/33 | Materials | 0.005% |
| 7480 | Pacific Life Global Funding II | PACLIF 5.5 07/18/28 | Financials | 0.005% |
| 7481 | APTIV SWISS HOLDINGS LTD | APTV 4.35 03/15/29 | Consumer Discretionary | 0.005% |
| 7482 | PROLOGIS LP | PLD 2.125 04/15/27 | Real Estate | 0.005% |
| 7483 | CON EDISON CO OF NY INC | ED 5.5 12/01/39 09-C | Utilities | 0.005% |
| 7484 | Arch Capital Finance LLC | ACGL 5.031 12/15/46 | Financials | 0.005% |
| 7485 | MOODY'S CORPORATION | MCO 4.25 08/08/32 | Industrials | 0.005% |
| 7486 | ASTRAZENECA FINANCE LLC | AZN 4.875 03/03/33 | Financials | 0.005% |
| 7487 | UNITED PARCEL SERVICE | UPS 4.65 10/15/30 | Industrials | 0.005% |
| 7488 | Newcastle Coal Infrastructure Group Pty. Ltd. | NCIAU 4.7 05/12/31 1 | Energy | 0.005% |
| 7489 | Woori Bank | WOORIB 5.125 08/06/2 | Financials | 0.005% |
| 7490 | ROLLINS INC | ROL 5.25 02/24/35 | Industrials | 0.005% |
| 7491 | CENTERPOINT ENERGY INC | CNP 2.95 03/01/30 | Utilities | 0.005% |
| 7492 | DUKE ENERGY PROGRESS LLC | DUK 3.4 04/01/32 | Utilities | 0.005% |
| 7493 | Oshkosh Corp | OSK 4.6 05/15/28 | Industrials | 0.005% |
| 7494 | OVINTIV INC | OVV 6.5 02/01/38 | Energy | 0.005% |
| 7495 | EQUITABLE HOLDINGS INC | EQH 5.594 01/11/33 | Real Estate | 0.005% |
| 7496 | KEYSPAN GAS EAST CORP | NGGLN 5.994 03/06/33 | Utilities | 0.005% |
| 7497 | BECTON DICKINSON & CO | BDX 5.11 02/08/34 | Health Care | 0.005% |
| 7498 | WP Carey Inc | WPC 4.25 10/01/26 | Real Estate | 0.005% |
| 7499 | Protective Life Global Funding | PROTLI 4.803 06/05/3 | Financials | 0.005% |
| 7500 | CVS HEALTH CORP | CVS 6 06/01/63 | Health Care | 0.005% |
| 7501 | STANLEY BLACK & DECKER I | SWK 5.2 09/01/40 | Industrials | 0.005% |
| 7502 | ARCELORMITTAL SA | MTNA 6.35 06/17/54 | Materials | 0.005% |
| 7503 | WILLIAMS COMPANIES INC | WMB 5.4 03/04/44 | Energy | 0.005% |
| 7504 | S&P GLOBAL INC | SPGI 3.25 12/01/49 | Financials | 0.005% |
| 7505 | TWDC Enterprises 18 Corp | DIS 4.125 12/01/41 E | Communication Services | 0.005% |
| 7506 | ZIMMER BIOMET HOLDINGS | ZBH 4.45 08/15/45 | Health Care | 0.005% |
| 7507 | Northwestern Mutual Global Funding | NWMLIC 4.6 06/03/30 | Financials | 0.005% |
| 7508 | BANK OF NY MELLON CORP | BK V4.596 07/26/30 | Financials | 0.005% |
| 7509 | PT PERTAMINA (PERSERO) | PERTIJ 3.1 01/21/30 | Energy | 0.005% |
| 7510 | ESSEX PORTFOLIO LP | ESS 2.65 03/15/32 | Real Estate | 0.005% |
| 7511 | ATLASSIAN CORPORATION | TEAM 5.25 05/15/29 | Information Technology | 0.005% |
| 7512 | BELL CANADA | BCECN 4.3 07/29/49 | Communication Services | 0.005% |
| 7513 | SIMON PROPERTY GROUP LP | SPG 6.25 01/15/34 | Real Estate | 0.005% |
| 7514 | CGI INC | GIBACN 2.3 09/14/31 | Information Technology | 0.005% |
| 7515 | PHILLIPS 66 CO | PSX 3.75 03/01/28 | Energy | 0.005% |
| 7516 | CON EDISON CO OF NY INC | ED 3.2 12/01/51 | Utilities | 0.005% |
| 7517 | RENAISSANCERE FINANCE | RNR 3.45 07/01/27 | Financials | 0.005% |
| 7518 | Pacific LifeCorp | PACLIF 3.35 09/15/50 | Financials | 0.005% |
| 7519 | FMR LLC | FIDINV 4.95 02/01/33 | Financials | 0.005% |
| 7520 | AMEREN CORP | AEE 5.375 03/15/35 | Utilities | 0.005% |
| 7521 | SAFEHOLD GL HOLDINGS LLC | SAFE 2.8 06/15/31 | Real Estate | 0.005% |
| 7522 | Panasonic Holdings Corp. | MATSEL 5.302 07/16/3 | Information Technology | 0.005% |
| 7523 | CENCORA INC | COR 4.625 12/15/27 | Health Care | 0.005% |
| 7524 | BLACKSTONE SECURED LEND | BXSL 5.35 04/13/28 | Financials | 0.005% |
| 7525 | Duke Energy Florida LLC | DUK 6.35 09/15/37 | Utilities | 0.005% |
| 7526 | CON EDISON CO OF NY INC | ED 3.85 06/15/46 | Utilities | 0.005% |
| 7527 | VIRGINIA ELEC & POWER CO | D 5.35 01/15/54 | Utilities | 0.005% |
| 7528 | BPCE SA | BPCEGP 5.203 01/18/2 | Financials | 0.005% |
| 7529 | NORFOLK SOUTHERN CORP | NSC 3.155 05/15/55 | Industrials | 0.005% |
| 7530 | CANADIAN NATL RAILWAY | CNRCN 4.4 08/05/52 | Industrials | 0.005% |
| 7531 | Hubbell Inc | HUBB 3.5 02/15/28 | Industrials | 0.005% |
| 7532 | Hyundai Capital America | HYNMTR 5.1 06/24/30 | Financials | 0.005% |
| 7533 | OGE ENERGY CORP | OGE 5.45 05/15/29 | Utilities | 0.005% |
| 7534 | Hyundai Capital America | HYNMTR 4.9 06/23/28 | Financials | 0.005% |
| 7535 | Atmos Energy Corp | ATO 4.3 10/01/48 | Utilities | 0.005% |
| 7536 | ORIX CORP | ORIX 2.25 03/09/31 | Financials | 0.005% |
| 7537 | IBM INTERNAT CAPITAL | IBM 4.6 02/05/27 | Information Technology | 0.005% |
| 7538 | SYSCO CORPORATION | SYY 2.45 12/14/31 | Consumer Staples | 0.005% |
| 7539 | SHERWIN-WILLIAMS CO | SHW 3.8 08/15/49 | Materials | 0.005% |
| 7540 | State Street Corp | STT V4.141 12/03/29 | Financials | 0.005% |
| 7541 | CENCORA INC | COR 5.125 02/15/34 | Health Care | 0.005% |
| 7542 | GLAXOSMITHKLINE CAP INC | GSK 4.2 03/18/43 | Health Care | 0.005% |
| 7543 | EMERSON ELECTRIC CO | EMR 5 03/15/35 | Industrials | 0.005% |
| 7544 | AMRIZE FINANCE US LLC | AMRZ 4.7 04/07/28 14 | Financials | 0.005% |
| 7545 | TRAVELERS COS INC | TRV 3.05 06/08/51 | Financials | 0.005% |
| 7546 | KEURIG DR PEPPER INC | KDP 4.35 05/15/28 | Consumer Staples | 0.005% |
| 7547 | MONDELEZ INTERNATIONAL | MDLZ 3 03/17/32 | Consumer Staples | 0.005% |
| 7548 | Union Pacific Corp | UNP 4.05 03/01/46 | Industrials | 0.005% |
| 7549 | DUKE ENERGY CAROLINAS | DUK 4.85 01/15/34 | Utilities | 0.005% |
| 7550 | NISOURCE INC | NI 5.4 06/30/33 | Utilities | 0.005% |
| 7551 | MERITAGE HOMES CORP | MTH 5.65 03/15/35 | Consumer Discretionary | 0.005% |
| 7552 | XYLEM INC | XYL 3.25 11/01/26 | Industrials | 0.005% |
| 7553 | CANADIAN NATL RAILWAY | CNRCN 2.45 05/01/50 | Industrials | 0.005% |
| 7554 | WELLTOWER OP LLC | WELL 6.5 03/15/41 | Real Estate | 0.005% |
| 7555 | Coty, Inc. | COTY 6.625 07/15/30 | Consumer Staples | 0.005% |
| 7556 | Conagra Brands Inc | CAG 8.25 09/15/30 | Consumer Staples | 0.005% |
| 7557 | Entergy Louisiana LLC | ETR 4.95 01/15/45 | Utilities | 0.005% |
| 7558 | DCP MIDSTREAM OPERATING | DCP 3.25 02/15/32 | Energy | 0.005% |
| 7559 | Minejesa Capital BV | MINCAP 5.625 08/10/3 | Financials | 0.005% |
| 7560 | AON CORP/AON GLOBAL HOLD | AON 2.6 12/02/31 | Financials | 0.005% |
| 7561 | ERP Operating LP | EQR 3.25 08/01/27 | Real Estate | 0.005% |
| 7562 | NEWMARKET CORP | NEU 2.7 03/18/31 | Materials | 0.005% |
| 7563 | ARTHUR J GALLAGHER & CO | AJG 5.75 03/02/53 | Financials | 0.005% |
| 7564 | Cox Communications, Inc. | COXENT 8.375 03/01/3 | Communication Services | 0.005% |
| 7565 | VIRGINIA ELEC & POWER CO | D 2.4 03/30/32 | Utilities | 0.005% |
| 7566 | East Ohio Gas Co. (The) | ENBCN 3 06/15/50 144 | Utilities | 0.005% |
| 7567 | WALT DISNEY COMPANY/THE | DIS 3.375 11/15/26 | Communication Services | 0.005% |
| 7568 | WESTERN UNION CO/THE | WU 2.75 03/15/31 | Financials | 0.005% |
| 7569 | BROOKFIELD FINANCE INC | BNCN 5.675 01/15/35 | Financials | 0.005% |
| 7570 | Volkswagen Group of America Finance LLC | VW 4.85 08/15/27 144 | Financials | 0.005% |
| 7571 | CHEVRON USA INC | CVX 2.343 08/12/50 | Energy | 0.005% |
| 7572 | CRH America Finance, Inc. | CRHID 4.5 04/04/48 1 | Financials | 0.005% |
| 7573 | BANCO DE CREDITO DEL PER | BCP V5.8 03/10/35 14 | Financials | 0.005% |
| 7574 | FIRST CITIZENS BANCSHARE | FCNCA V5.231 03/12/3 | Financials | 0.005% |
| 7575 | MARKEL GROUP INC | MKL 3.45 05/07/52 | Financials | 0.005% |
| 7576 | ALEXANDRIA REAL ESTATE E | ARE 3 05/18/51 | Real Estate | 0.005% |
| 7577 | JT International Financial Services BV | JAPTOB 6.875 10/24/3 | Financials | 0.005% |
| 7578 | THERMO FISHER SCIENTIFIC | TMO 5.2 01/31/34 | Health Care | 0.005% |
| 7579 | HASBRO INC | HAS 3.55 11/19/26 | Consumer Discretionary | 0.005% |
| 7580 | SOUTHERN CO | SO V6.375 03/15/55 2 | Utilities | 0.005% |
| 7581 | PUBLIC STORAGE OP CO | PSA 4.375 07/01/30 | Real Estate | 0.005% |
| 7582 | Mitsubishi Corp. | MITCO 5.125 07/17/34 | Industrials | 0.005% |
| 7583 | MidAmerican Energy Co | BRKHEC 3.95 08/01/47 | Utilities | 0.005% |
| 7584 | CANADIAN NATL RESOURCES | CNQCN 6.45 06/30/33 | Energy | 0.005% |
| 7585 | Evergy Missouri West, Inc. | EVRG 5.15 12/15/27 1 | Utilities | 0.005% |
| 7586 | EMPRESA DE TRANSPORTE ME | BMETR 3.65 05/07/30 | Industrials | 0.005% |
| 7587 | HELMERICH & PAYNE INC | HP 5.5 12/01/34 | Energy | 0.005% |
| 7588 | DUKE ENERGY OHIO INC | DUK 2.125 06/01/30 | Financials | 0.005% |
| 7589 | OKLAHOMA G&E CO | OGE 5.4 01/15/33 | Utilities | 0.005% |
| 7590 | Blackstone Holdings Finance Co. LLC | BX 3.15 10/02/27 144 | Financials | 0.005% |
| 7591 | HEALTHPEAK OP LLC | DOC 5.375 02/15/35 | Real Estate | 0.005% |
| 7592 | AT&T Inc | T 5.45 03/01/47 | Communication Services | 0.005% |
| 7593 | SOUTHERN CAL EDISON | EIX 5.75 04/01/35 04 | Utilities | 0.005% |
| 7594 | MASTERCARD INC | MA 4.95 03/15/32 | Financials | 0.005% |
| 7595 | 3M COMPANY | MMM 3.7 04/15/50 | Industrials | 0.005% |
| 7596 | LAS VEGAS SANDS CORP | LVS 5.625 06/15/28 | Consumer Discretionary | 0.005% |
| 7597 | Caterpillar Inc | CAT 6.05 08/15/36 | Industrials | 0.005% |
| 7598 | CODELCO INC | CDEL 6.33 01/13/35 1 | Materials | 0.005% |
| 7599 | Lockheed Martin Corp | LMT 4.5 05/15/36 | Industrials | 0.005% |
| 7600 | COREBRIDGE FINANCIAL INC | CRBG 4.35 04/05/42 | Financials | 0.005% |
| 7601 | STIFEL FINANCIAL CORP | SF 4 05/15/30 | Financials | 0.005% |
| 7602 | Stryker Corp | SYK 4.1 04/01/43 | Health Care | 0.005% |
| 7603 | SOUTHERN CO | SO 4.25 07/01/36 | Utilities | 0.005% |
| 7604 | SAN DIEGO G & E | SRE 3 03/15/32 XXX | Utilities | 0.005% |
| 7605 | TTX Co. | TTXCO 5.5 09/25/26 1 | Industrials | 0.005% |
| 7606 | SYSCO CORPORATION | SYY 4.45 03/15/48 | Consumer Staples | 0.005% |
| 7607 | KAISER FOUNDATION HOSPIT | KPERM 2.81 06/01/41 | Health Care | 0.005% |
| 7608 | AMPHENOL CORP | APH 5.375 11/15/54 | Information Technology | 0.005% |
| 7609 | NORTHERN STATES PWR-MINN | XEL 4.5 06/01/52 | Utilities | 0.005% |
| 7610 | CVS Health Corp | CVS 6.125 09/15/39 | Health Care | 0.005% |
| 7611 | AMGEN INC | AMGN 3 01/15/52 | Health Care | 0.005% |
| 7612 | AFFILIATED MANAGERS GROU | AMG 3.3 06/15/30 | Financials | 0.005% |
| 7613 | Dominion Energy Inc | D 4.9 08/01/41 C | Utilities | 0.005% |
| 7614 | Black Hills Corp | BKH 3.15 01/15/27 | Utilities | 0.005% |
| 7615 | Metropolitan Life Global Funding I | MET 3.05 06/17/29 14 | Financials | 0.005% |
| 7616 | CK HUTCHISON INTNTL 21 | CKHH 3.125 04/15/41 | Financials | 0.005% |
| 7617 | AMCOR FINANCE USA INC | AMCR 5.625 05/26/33 | Materials | 0.005% |
| 7618 | NIKE Inc | NKE 3.625 05/01/43 | Consumer Discretionary | 0.005% |
| 7619 | ALTRIA GROUP INC | MO 5.625 02/06/35 | Consumer Staples | 0.005% |
| 7620 | CUMMINS INC | CMI 2.6 09/01/50 | Industrials | 0.005% |
| 7621 | PROGRESSIVE CORP | PGR 6.25 12/01/32 | Financials | 0.005% |
| 7622 | Eni SpA | ENIIM 5.75 05/19/35 | Energy | 0.005% |
| 7623 | Equinor ASA | EQNR 7.25 09/23/27 | Energy | 0.005% |
| 7624 | STARBUCKS CORP | SBUX 4.8 02/15/33 | Consumer Discretionary | 0.005% |
| 7625 | MOODY'S CORPORATION | MCO 4.875 12/17/48 | Financials | 0.005% |
| 7626 | DEVON ENERGY CORPORATION | DVN 5.875 06/15/28 | Energy | 0.005% |
| 7627 | Societe Generale SA | SOCGEN 4.75 09/14/28 | Financials | 0.005% |
| 7628 | WESTINGHOUSE AIR BRAKE | WAB 5.611 03/11/34 | Industrials | 0.005% |
| 7629 | CONSUMERS ENERGY CO | CMS 4.6 05/30/29 | Utilities | 0.005% |
| 7630 | PACIFIC GAS & ELECTRIC | PCG 4.25 03/15/46 | Utilities | 0.005% |
| 7631 | AERCAP IRELAND CAP/GLOBA | AER 4.625 10/15/27 | Financials | 0.005% |
| 7632 | AMERICAN ASSETS TRUST LP | AAT 3.375 02/01/31 | Real Estate | 0.005% |
| 7633 | OTIS WORLDWIDE CORP | OTIS 2.293 04/05/27 | Industrials | 0.005% |
| 7634 | Intel Corp | INTC 4.25 12/15/42 | Information Technology | 0.005% |
| 7635 | WASTE CONNECTIONS INC | WCNCN 3.2 06/01/32 | Industrials | 0.005% |
| 7636 | ENBRIDGE ENERGY PARTNERS | ENBCN 7.5 04/15/38 B | Energy | 0.005% |
| 7637 | HARTFORD INSUR GRP INC/T | HIG 4.4 03/15/48 | Financials | 0.005% |
| 7638 | RAYONIER LP | RYN 2.75 05/17/31 | Real Estate | 0.005% |
| 7639 | INTERPUBLIC GROUP COS | IPG 5.375 06/15/33 | Communication Services | 0.005% |
| 7640 | Mercury General Corp | MCY 4.4 03/15/27 | Financials | 0.005% |
| 7641 | ARIZONA PUBLIC SERVICE | PNW 2.2 12/15/31 | Utilities | 0.005% |
| 7642 | Mercedes-Benz Finance North America LLC | MBGGR 4.3 02/22/29 1 | Financials | 0.005% |
| 7643 | BANK OF NY MELLON CORP | BK 1.05 10/15/26 MTN | Financials | 0.005% |
| 7644 | Aircastle Ltd. | AYR 5.75 10/01/31 14 | Financials | 0.005% |
| 7645 | NEXTERA ENERGY CAPITAL | NEE 3.5 04/01/29 | Utilities | 0.005% |
| 7646 | Blackstone Holdings Finance Co. LLC | BX 1.6 03/30/31 144A | Financials | 0.005% |
| 7647 | Liberty Mutual Group, Inc. | LIBMUT 3.95 05/15/60 | Financials | 0.005% |
| 7648 | CONNECTICUT LIGHT & PWR | ES 4.65 01/01/29 | Utilities | 0.005% |
| 7649 | TOYOTA MOTOR CORP | TOYOTA 4.186 06/30/2 | Industrials | 0.005% |
| 7650 | BERKLEY (WR) CORPORATION | WRB 4.75 08/01/44 | Financials | 0.005% |
| 7651 | CHEVRON USA INC | CVX 3.95 08/13/27 | Energy | 0.005% |
| 7652 | Videotron Ltd. | QBRCN 3.625 06/15/29 | Communication Services | 0.005% |
| 7653 | ALEXANDRIA REAL ESTATE E | ARE 4 02/01/50 | Real Estate | 0.005% |
| 7654 | Walmart Inc | WMT 4.3 04/22/44 | Consumer Staples | 0.005% |
| 7655 | APTIV SWISS HOLDINGS LTD | APTV 5.15 09/13/34 | Consumer Discretionary | 0.005% |
| 7656 | ENTERPRISE PRODUCTS OPER | EPD 4.95 10/15/54 | Energy | 0.005% |
| 7657 | EVERGY KANSAS CENTRAL | EVRG 5.9 11/15/33 | Utilities | 0.005% |
| 7658 | ESSEX PORTFOLIO LP | ESS 5.375 04/01/35 | Real Estate | 0.005% |
| 7659 | CON EDISON CO OF NY INC | ED 3.8 05/15/28 | Utilities | 0.005% |
| 7660 | CENTERPOINT ENER HOUSTON | CNP 3.35 04/01/51 AF | Utilities | 0.005% |
| 7661 | Columbia Pipelines Operating Co. LLC | CPGX 5.962 02/15/55 | Energy | 0.005% |
| 7662 | ROYALTY PHARMA PLC | RPRX 3.35 09/02/51 | Financials | 0.005% |
| 7663 | ELI LILLY & CO | LLY 4.15 03/15/59 | Health Care | 0.005% |
| 7664 | Tesco plc | TSCOLN 6.15 11/15/37 | Consumer Staples | 0.005% |
| 7665 | Marathon Petroleum Corp | MPC 4.5 04/01/48 | Energy | 0.005% |
| 7666 | Volkswagen Group of America Finance LLC | VW 5.9 09/12/33 144A | Financials | 0.005% |
| 7667 | ALLY FINANCIAL INC | ALLY V5.737 05/15/29 | Financials | 0.005% |
| 7668 | Cargill, Inc. | CARGIL 4.625 02/11/2 | Consumer Staples | 0.005% |
| 7669 | SOUTHWESTERN ELEC POWER | AEP 6.2 03/15/40 | Utilities | 0.005% |
| 7670 | NORTHERN STATES PWR-MINN | XEL 2.9 03/01/50 | Utilities | 0.005% |
| 7671 | VIRGINIA ELEC & POWER CO | D 4.6 12/01/48 | Utilities | 0.005% |
| 7672 | Realty Income Corp | O 4.65 03/15/47 | Real Estate | 0.005% |
| 7673 | TYCO ELECTRONICS GROUP S | TEL 4.625 02/01/30 | Information Technology | 0.005% |
| 7674 | UNION PACIFIC CORP | UNP 3.55 08/15/39 MT | Industrials | 0.005% |
| 7675 | SANTANDER UK GROUP HLDGS | SANUK 5.625 09/15/45 | Financials | 0.005% |
| 7676 | HYATT HOTELS CORP | H 5.25 06/30/29 | Consumer Discretionary | 0.005% |
| 7677 | AMGEN INC | AMGN 5.65 06/15/42 | Health Care | 0.005% |
| 7678 | SOUTH BOW USA INFRA HLDS | SOBOCN 5.026 10/01/2 | Financials | 0.005% |
| 7679 | Equitable Financial Life Global Funding | EQH 1.7 11/12/26 144 | Financials | 0.005% |
| 7680 | APPALACHIAN POWER CO | AEP 2.7 04/01/31 AA | Utilities | 0.005% |
| 7681 | CENTERPOINT ENERGY RES | CNP 4.4 07/01/32 | Utilities | 0.005% |
| 7682 | KIMCO REALTY OP LLC | KIM 4.85 03/01/35 | Real Estate | 0.005% |
| 7683 | Western-Southern Global Funding | WSFIN 4.9 05/01/30 1 | Financials | 0.005% |
| 7684 | TENNESSEE GAS PIPELINE | KMI 7.625 04/01/37 | Energy | 0.005% |
| 7685 | Athene Global Funding | ATH 2.717 01/07/29 1 | Financials | 0.005% |
| 7686 | FREEPORT-MCMORAN INC | FCX 5 09/01/27 | Materials | 0.005% |
| 7687 | TAKEDA PHARMACEUTICAL | TACHEM 5.65 07/05/54 | Health Care | 0.005% |
| 7688 | BROWN & BROWN INC | BRO 5.65 06/11/34 | Financials | 0.005% |
| 7689 | American Transmission Systems, Inc. | FE 2.65 01/15/32 144 | Utilities | 0.005% |
| 7690 | Sumitomo Mitsui Trust Bank Ltd. | SUMITR 5.35 03/07/34 | Financials | 0.005% |
| 7691 | Daimler Truck Finance North America LLC | DTRGR 2.375 12/14/28 | Financials | 0.005% |
| 7692 | SOCIEDAD QUIMICA Y MINER | SQM 3.5 09/10/51 144 | Materials | 0.005% |
| 7693 | APPLIED MATERIALS INC | AMAT 2.75 06/01/50 | Information Technology | 0.005% |
| 7694 | SHELL INTERNATIONAL FIN | RDSALN 3.625 08/21/4 | Energy | 0.005% |
| 7695 | ROPER TECHNOLOGIES INC | ROP 5.1 09/15/35 | Industrials | 0.005% |
| 7696 | SMBC Aviation Capital Finance DAC | SMBCAC 1.9 10/15/26 | Financials | 0.005% |
| 7697 | SOUTHERN CAL EDISON | EIX 4.5 09/01/40 | Utilities | 0.005% |
| 7698 | American National Group, Inc. | ANGINC 6.144 06/13/3 | Financials | 0.005% |
| 7699 | DUKE ENERGY CORP | DUK 4.2 06/15/49 | Utilities | 0.005% |
| 7700 | BMW US Capital LLC | BMW 3.3 04/06/27 144 | Financials | 0.005% |
| 7701 | MARSH & MCLENNAN COS INC | MMC 4.35 01/30/47 | Financials | 0.005% |
| 7702 | NORFOLK SOUTHERN CORP | NSC 3 03/15/32 | Industrials | 0.005% |
| 7703 | Jackson National Life Global Funding | JXN 3.05 06/21/29 14 | Financials | 0.005% |
| 7704 | BAT Capital Corp | BATSLN 5.282 04/02/5 | Financials | 0.005% |
| 7705 | Northern Natural Gas Co. | BRKHEC 3.4 10/16/51 | Utilities | 0.005% |
| 7706 | PACIFIC GAS & ELECTRIC | PCG 3.3 03/15/27 | Utilities | 0.005% |
| 7707 | Kentucky Power Co. | AEP 7 11/15/33 144A | Utilities | 0.005% |
| 7708 | Johnson & Johnson | JNJ 4.95 05/15/33 | Health Care | 0.005% |
| 7709 | CONSUMERS ENERGY CO | CMS 3.1 08/15/50 | Utilities | 0.005% |
| 7710 | Columbia Pipelines Operating Co. LLC | CPGX 6.714 08/15/63 | Energy | 0.005% |
| 7711 | Tyson Foods Inc | TSN 5.15 08/15/44 | Consumer Staples | 0.005% |
| 7712 | Ameren Illinois Co | AEE 3.8 05/15/28 | Utilities | 0.005% |
| 7713 | PACIFIC GAS & ELECTRIC | PCG 5.9 10/01/54 | Utilities | 0.005% |
| 7714 | COPT DEFENSE PROP LP | CDP 2 01/15/29 | Real Estate | 0.005% |
| 7715 | Boston Scientific Corp | BSX 4.55 03/01/39 | Health Care | 0.005% |
| 7716 | PACIFIC GAS & ELECTRIC | PCG 4.3 03/15/45 | Utilities | 0.005% |
| 7717 | NVENT FINANCE SARL | NVT 5.65 05/15/33 | Financials | 0.005% |
| 7718 | NATIONAL RURAL UTIL COOP | NRUC 3.7 03/15/29 | Utilities | 0.005% |
| 7719 | TRANSATLANTIC HOLDINGS | Y 8 11/30/39 | Financials | 0.005% |
| 7720 | REINSURANCE GRP OF AMER | RGA 6 09/15/33 | Financials | 0.005% |
| 7721 | MONDELEZ INTERNATIONAL | MDLZ 1.875 10/15/32 | Consumer Staples | 0.005% |
| 7722 | AT&T INC | T 3.1 02/01/43 | Communication Services | 0.005% |
| 7723 | BOARDWALK PIPELINES LP | BWP 3.6 09/01/32 | Energy | 0.005% |
| 7724 | Corning Inc | GLW 5.75 08/15/40 | Materials | 0.005% |
| 7725 | NNN REIT INC | NNN 3.5 10/15/27 | Real Estate | 0.005% |
| 7726 | THAIOIL TRSRY CENTER | TOPTB 5.375 11/20/48 | Financials | 0.005% |
| 7727 | ABU DHABI CRUDE OIL | ADNOUH 3.65 11/02/29 | Energy | 0.005% |
| 7728 | AIR LEASE CORP | AL 3.25 10/01/29 | Financials | 0.005% |
| 7729 | CBRE SERVICES INC | CBG 5.5 06/15/35 | Real Estate | 0.005% |
| 7730 | ERP Operating LP | EQR 2.85 11/01/26 | Real Estate | 0.005% |
| 7731 | RELIANCE INDUSTRIES LTD | RILIN 3.75 01/12/62 | Energy | 0.005% |
| 7732 | PROCTER & GAMBLE CO/THE | PG 5.8 08/15/34 | Consumer Staples | 0.005% |
| 7733 | GEN LUX SARL/GEN USA INC | G 6 06/04/29 | Industrials | 0.005% |
| 7734 | LINCOLN NATIONAL CORP | LNC 3.05 01/15/30 | Financials | 0.005% |
| 7735 | ARES STRATEGIC INCOME FU | ARESSI 5.45 09/09/28 | Financials | 0.005% |
| 7736 | DUKE ENERGY CORP | DUK 3.5 06/15/51 | Utilities | 0.005% |
| 7737 | MOTOROLA SOLUTIONS INC | MSI 4.85 08/15/30 | Information Technology | 0.005% |
| 7738 | ROGERS COMMUNICATIONS IN | RCICN 4.5 03/15/43 | Communication Services | 0.005% |
| 7739 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.7 01/12/33 | Financials | 0.005% |
| 7740 | ADVANCED MICRO DEVICES | AMD 3.924 06/01/32 | Information Technology | 0.005% |
| 7741 | TEXAS INSTRUMENTS INC | TXN 4.6 02/08/27 | Information Technology | 0.005% |
| 7742 | Blackstone Holdings Finance Co. LLC | BX 5 06/15/44 144A | Financials | 0.005% |
| 7743 | MARSH & MCLENNAN COS INC | MMC 4.75 03/15/39 | Financials | 0.005% |
| 7744 | JOHN DEERE CAPITAL CORP | DE 2.25 09/14/26 MTN | Financials | 0.005% |
| 7745 | KINDER MORGAN ENER PART | KMI 5.4 09/01/44 | Energy | 0.005% |
| 7746 | NORFOLK SOUTHERN CORP | NSC 5.1 05/01/35 | Industrials | 0.005% |
| 7747 | OKLAHOMA G&E CO | OGE 4.15 04/01/47 | Utilities | 0.005% |
| 7748 | JOHN DEERE CAPITAL CORP | DE 2.35 03/08/27 MTN | Financials | 0.005% |
| 7749 | GATX CORP | GMT 4 06/30/30 | Industrials | 0.005% |
| 7750 | Colgate-Palmolive Co | CL 3.7 08/01/47 MTN | Consumer Staples | 0.005% |
| 7751 | Puget Sound Energy Inc | PSD 4.223 06/15/48 | Utilities | 0.005% |
| 7752 | ESSEX PORTFOLIO LP | ESS 3 01/15/30 | Real Estate | 0.005% |
| 7753 | Macquarie Group Ltd. | MQGAU V4.654 03/27/2 | Financials | 0.005% |
| 7754 | Swiss RE Subordinated Finance plc | SRENVX V5.698 04/05/ | Financials | 0.005% |
| 7755 | RTX CORP | RTX 4.7 12/15/41 | Industrials | 0.005% |
| 7756 | Owens Corning | OC 4.3 07/15/47 | Materials | 0.005% |
| 7757 | ARTHUR J GALLAGHER & CO | AJG 5.5 03/02/33 | Financials | 0.005% |
| 7758 | New York State Electric & Gas Corp. | AGR 5.85 08/15/33 14 | Utilities | 0.005% |
| 7759 | CHURCH & DWIGHT CO INC | CHD 5.6 11/15/32 | Consumer Staples | 0.005% |
| 7760 | NORFOLK SOUTHERN CORP | NSC 2.3 05/15/31 | Industrials | 0.005% |
| 7761 | COCA-COLA CO/THE | KO 4.2 03/25/50 | Consumer Staples | 0.005% |
| 7762 | CHENIERE ENERGY PARTNERS | CQP 5.55 10/30/35 14 | Energy | 0.005% |
| 7763 | AMERICAN HONDA FINANCE | HNDA 2.3 09/09/26 GM | Financials | 0.005% |
| 7764 | S&P GLOBAL INC | SPGI 6.55 11/15/37 | Financials | 0.005% |
| 7765 | HSBC Bank USA NA | HSBC 5.625 08/15/35 | Financials | 0.005% |
| 7766 | Cargill, Inc. | CARGIL 3.125 05/25/5 | Consumer Staples | 0.005% |
| 7767 | PEPSICO INC | PEP 4.3 07/23/30 | Consumer Staples | 0.005% |
| 7768 | Georgia-Pacific LLC | GP 2.1 04/30/27 144A | Materials | 0.005% |
| 7769 | BROOKFIELD FINANCE INC | BNCN 5.813 03/03/55 | Financials | 0.005% |
| 7770 | DTE ELECTRIC CO | DTE 5.25 05/15/35 | Utilities | 0.005% |
| 7771 | BANCO DE CREDITO DEL PER | BCP 5.85 01/11/29 14 | Financials | 0.005% |
| 7772 | O'REILLY AUTOMOTIVE INC | ORLY 5 08/19/34 | Consumer Discretionary | 0.005% |
| 7773 | FLEX LTD | FLEX 5.25 01/15/32 | Information Technology | 0.005% |
| 7774 | COMMONWEALTH EDISON CO | EXC 3.125 03/15/51 1 | Utilities | 0.005% |
| 7775 | LUBRIZOL CORP | BRK 6.5 10/01/34 | Materials | 0.005% |
| 7776 | NEXTERA ENERGY CAPITAL | NEE V5.65 05/01/79 | Utilities | 0.005% |
| 7777 | PROV ST JOSEPH HLTH OBL | PSJHOG 5.369 10/01/3 | Health Care | 0.005% |
| 7778 | ENTERGY LOUISIANA LLC | ETR 4.75 09/15/52 | Utilities | 0.005% |
| 7779 | LYB INT FINANCE III | LYB 6.15 05/15/35 | Financials | 0.005% |
| 7780 | Alabama Power Co | SO 3.7 12/01/47 B | Utilities | 0.005% |
| 7781 | SOUTHERN CALIF GAS CO | SRE 5.6 04/01/54 | Utilities | 0.005% |
| 7782 | BANGKOK BANK PCL/HK | BBLTB 4.3 06/15/27 1 | Financials | 0.005% |
| 7783 | ONEOK INC | OKE 4.45 09/01/49 | Energy | 0.005% |
| 7784 | BAYLOR SCOTT & WHITE HOL | BSWHLD 2.839 11/15/5 | Health Care | 0.005% |
| 7785 | PUBLIC SERVICE ELECTRIC | PEG 5.3 08/01/54 | Utilities | 0.005% |
| 7786 | AMERICAN HONDA FINANCE | HNDA 5.2 03/05/35 | Financials | 0.005% |
| 7787 | MOODY'S CORPORATION | MCO 2.75 08/19/41 | Financials | 0.005% |
| 7788 | New York State Electric & Gas Corp. | AGR 5.3 08/15/34 144 | Utilities | 0.005% |
| 7789 | Engie SA | ENGIFP 5.875 04/10/5 | Utilities | 0.005% |
| 7790 | TOYOTA MOTOR CORP | TOYOTA 5.053 06/30/3 | Industrials | 0.005% |
| 7791 | GENM CAPITAL LABUAN LTD | GENMMK 3.882 04/19/3 | Consumer Discretionary | 0.005% |
| 7792 | SSM HEALTH CARE | SSMHLT 4.894 06/01/2 | Health Care | 0.005% |
| 7793 | CENTERPOINT ENER HOUSTON | CNP 6.95 03/15/33 K2 | Utilities | 0.005% |
| 7794 | BLACKSTONE SECURED LEND | BXSL 5.875 11/15/27 | Financials | 0.005% |
| 7795 | Pine Street Trust II | EQH 5.568 02/15/49 | Real Estate | 0.005% |
| 7796 | Heineken NV | HEIANA 4.35 03/29/47 | Consumer Staples | 0.005% |
| 7797 | FORD MOTOR COMPANY | F 7.4 11/01/46 | Consumer Discretionary | 0.005% |
| 7798 | WELLS FARGO & COMPANY | WFC 7.95 11/15/29 B | Financials | 0.005% |
| 7799 | Nutrien Ltd | NTRCN 4.125 03/15/35 | Materials | 0.005% |
| 7800 | AutoZone Inc | AZO 3.75 04/18/29 | Consumer Discretionary | 0.005% |
| 7801 | AMERICOLD REALTY OPER PA | COLD 5.409 09/12/34 | Real Estate | 0.005% |
| 7802 | ATMOS ENERGY CORP | ATO 2.625 09/15/29 | Utilities | 0.005% |
| 7803 | APOLLO DEBT SOLUTIONS BD | APODS 5.875 08/30/30 | Financials | 0.005% |
| 7804 | SYNOVUS BANK GA | SNV 5.625 02/15/28 | Financials | 0.005% |
| 7805 | CSX CORP | CSX 3.35 09/15/49 | Industrials | 0.005% |
| 7806 | BLUE OWL FINANCE LLC | OWL 4.375 02/15/32 | Financials | 0.005% |
| 7807 | L3HARRIS TECH INC | LHX 5.054 04/27/45 | Industrials | 0.005% |
| 7808 | CIMB BANK BHD | CIMBMK 2.125 07/20/2 | Financials | 0.005% |
| 7809 | FIRST AMERICAN FINANCIAL | FAF 5.45 09/30/34 | Financials | 0.005% |
| 7810 | AT&T Inc | T 6 08/15/40 | Communication Services | 0.005% |
| 7811 | PUBLIC SERVICE ELECTRIC | PEG 3.8 03/01/46 MTN | Utilities | 0.005% |
| 7812 | CANADIAN PACIFIC RAILWAY | CP 3.5 05/01/50 | Industrials | 0.005% |
| 7813 | ESSENTIAL UTILITIES INC | WTRG 2.704 04/15/30 | Utilities | 0.005% |
| 7814 | ONEOK Inc | OKE 6 06/15/35 | Energy | 0.005% |
| 7815 | CNH INDUSTRIAL CAP LLC | CNHI 4.5 10/08/27 | Financials | 0.005% |
| 7816 | PacifiCorp | BRKHEC 6.1 08/01/36 | Utilities | 0.005% |
| 7817 | BANK OF NY MELLON CORP | BK 1.9 01/25/29 J | Financials | 0.005% |
| 7818 | COMMONSPIRIT HEALTH | CATMED 3.347 10/01/2 | Health Care | 0.005% |
| 7819 | Daimler Truck Finance North America LLC | DTRGR 5.125 09/25/29 | Financials | 0.005% |
| 7820 | PRICOA GLOBAL FUNDING 1 | PRU 4.75 08/26/32 14 | Financials | 0.005% |
| 7821 | CON EDISON CO OF NY INC | ED 6.2 06/15/36 06-B | Utilities | 0.005% |
| 7822 | ROYAL BANK OF CANADA | RY 2.05 01/21/27 FXD | Financials | 0.005% |
| 7823 | Nestle Holdings, Inc. | NESNVX 1.15 01/14/27 | Financials | 0.005% |
| 7824 | ANTOFAGASTA PLC | ANTOLN 5.625 05/13/3 | Materials | 0.005% |
| 7825 | GA Global Funding Trust | GBLATL 2.25 01/06/27 | Financials | 0.005% |
| 7826 | UNITED PARCEL SERVICE | UPS 3.4 09/01/49 | Industrials | 0.005% |
| 7827 | Merck & Co Inc | MRK 3.6 09/15/42 | Health Care | 0.005% |
| 7828 | Oglethorpe Power Corp | OGLETH 5.05 10/01/48 | Utilities | 0.005% |
| 7829 | PROLOGIS LP | PLD 3.375 12/15/27 | Real Estate | 0.005% |
| 7830 | Northwest Pipeline LLC | WMB 4 04/01/27 | Energy | 0.005% |
| 7831 | SHELL FINANCE US INC | RDSALN 4.375 05/11/4 | Energy | 0.005% |
| 7832 | Principal Life Global Funding II | PFG 5 01/16/27 144A | Financials | 0.005% |
| 7833 | TARGET CORP | TGT 4.4 01/15/33 | Consumer Discretionary | 0.005% |
| 7834 | ONCOR ELECTRIC DELIVERY | ONCRTX 4.55 12/01/41 | Utilities | 0.005% |
| 7835 | NiSource Inc | NI 5.25 02/15/43 | Utilities | 0.005% |
| 7836 | BLACKSTONE PRIVATE CRE | BCRED 5.6 11/22/29 | Financials | 0.005% |
| 7837 | ALLINA HEALTH SYSTEM | ALLINA 4.805 11/15/4 | Health Care | 0.005% |
| 7838 | Realty Income Corp | O 4.125 10/15/26 | Real Estate | 0.005% |
| 7839 | FIRSTENERGY CORP | FE 3.4 03/01/50 C | Utilities | 0.005% |
| 7840 | AT&T INC | T 6.55 02/15/39 | Communication Services | 0.005% |
| 7841 | UNITEDHEALTH GROUP INC | UNH 4.7 04/15/29 | Health Care | 0.005% |
| 7842 | MOLEX ELECTRONIC TECHNOLOGIES, LLC | MOLX 4.75 04/30/28 1 | Information Technology | 0.005% |
| 7843 | REGENCY CENTERS LP | REG 2.95 09/15/29 | Real Estate | 0.005% |
| 7844 | VIRGINIA ELEC & POWER CO | D 5 01/15/34 | Utilities | 0.005% |
| 7845 | NORFOLK SOUTHERN CORP | NSC 4.45 03/01/33 | Industrials | 0.005% |
| 7846 | ATMOS ENERGY CORP | ATO 6.2 11/15/53 | Utilities | 0.005% |
| 7847 | AMERICAN HONDA FINANCE | HNDA 2.35 01/08/27 M | Financials | 0.005% |
| 7848 | IBM CORP | IBM 2.95 05/15/50 | Information Technology | 0.005% |
| 7849 | COCA-COLA FEMSA SAB CV | KOF 5.1 05/06/35 | Consumer Staples | 0.005% |
| 7850 | SYSCO CORPORATION | SYY 5.375 09/21/35 | Consumer Staples | 0.005% |
| 7851 | BROOKFIELD FINANCE INC | BNCN 3.5 03/30/51 | Financials | 0.005% |
| 7852 | ELEVANCE HEALTH INC | ELV 5.95 12/15/34 | Financials | 0.005% |
| 7853 | STRYKER CORP | SYK 4.55 02/10/27 | Health Care | 0.005% |
| 7854 | INDIANA MICHIGAN POWER | AEP 5.625 04/01/53 | Utilities | 0.005% |
| 7855 | PROLOGIS LP | PLD 3.25 10/01/26 | Real Estate | 0.005% |
| 7856 | CONSTELLATION BRANDS INC | STZ 3.75 05/01/50 | Consumer Staples | 0.005% |
| 7857 | Florida Power & Light Co | NEE 4.125 06/01/48 | Utilities | 0.005% |
| 7858 | PUBLIC SERVICE ELECTRIC | PEG 5.45 03/01/54 MT | Utilities | 0.005% |
| 7859 | Hyundai Capital America | HYNMTR 4.85 03/25/27 | Financials | 0.005% |
| 7860 | BURLINGTN NORTH SANTA FE | BNSF 2.875 06/15/52 | Industrials | 0.005% |
| 7861 | ONCOR ELECTRIC DELIVERY | ONCRTX 3.1 09/15/49 | Utilities | 0.005% |
| 7862 | BURLINGTN NORTH SANTA FE | BNSF 3.05 02/15/51 | Industrials | 0.005% |
| 7863 | STATE STREET BANK & TR | STT 4.594 11/25/26 | Financials | 0.005% |
| 7864 | RYDER SYSTEM INC | R 5.65 03/01/28 MTN | Industrials | 0.005% |
| 7865 | NORFOLK SOUTHERN CORP | NSC 5.55 03/15/34 | Industrials | 0.005% |
| 7866 | LOWE'S COS INC | LOW 5.75 07/01/53 | Consumer Discretionary | 0.005% |
| 7867 | General Dynamics Corp | GD 2.625 11/15/27 | Industrials | 0.005% |
| 7868 | MONDELEZ INTERNATIONAL | MDLZ 4.75 08/28/34 | Consumer Staples | 0.005% |
| 7869 | DOMINION ENERGY SOUTH | D 5.3 01/15/35 2025 | Utilities | 0.005% |
| 7870 | Weyerhaeuser Co | WY 6.95 10/01/27 | Materials | 0.005% |
| 7871 | CI Financial Corp. | CIXCN 7.5 05/30/29 1 | Financials | 0.005% |
| 7872 | Ontario Teachers' Cadillac Fairview Properties Trust | CFPTCN 3.875 03/20/2 | Real Estate | 0.005% |
| 7873 | PUBLIC SERVICE ELECTRIC | PEG 4.9 12/15/32 MTN | Utilities | 0.005% |
| 7874 | BLUE OWL CAPITAL CORP | OBDC 2.625 01/15/27 | Financials | 0.005% |
| 7875 | Keurig Dr Pepper Inc | KDP 2.55 09/15/26 | Consumer Staples | 0.005% |
| 7876 | BALTIMORE GAS & ELECTRIC | EXC 4.25 09/15/48 | Utilities | 0.005% |
| 7877 | AVERY DENNISON CORP | AVY 5.75 03/15/33 | Materials | 0.005% |
| 7878 | PRINCIPAL FINANCIAL GRP | PFG 2.125 06/15/30 | Financials | 0.005% |
| 7879 | FIRST CITIZENS BANCSHARE | FCNCA V6.254 03/12/4 | Financials | 0.005% |
| 7880 | BLACK HILLS CORP | BKH 5.95 03/15/28 | Utilities | 0.005% |
| 7881 | CSL Finance plc | CSLAU 5.106 04/03/34 | Financials | 0.005% |
| 7882 | PHILLIPS 66 CO | PSX 5.65 06/15/54 | Energy | 0.005% |
| 7883 | NOMURA HOLDINGS INC | NOMURA 2.71 01/22/29 | Financials | 0.005% |
| 7884 | ZIONS BANCORP NA | ZION 3.25 10/29/29 | Financials | 0.005% |
| 7885 | IBM CORP | IBM 3.43 02/09/52 | Information Technology | 0.005% |
| 7886 | FIFTH THIRD BANCORP | FITB V4.895 09/06/30 | Financials | 0.005% |
| 7887 | Alimentation Couche-Tard, Inc. | ATDBCN 5.617 02/12/5 | Consumer Staples | 0.005% |
| 7888 | AVALONBAY COMMUNITIES | AVB 5.35 06/01/34 | Real Estate | 0.005% |
| 7889 | TEXAS INSTRUMENTS INC | TXN 3.65 08/16/32 | Information Technology | 0.005% |
| 7890 | NATIONAL RURAL UTIL COOP | NRUC 8 03/01/32 MTNC | Financials | 0.005% |
| 7891 | LGENERGYSOLUTION | LGENSO 5.375 04/02/3 | Industrials | 0.005% |
| 7892 | TUCSON ELECTRIC POWER CO | FTSCN 4 06/15/50 | Utilities | 0.005% |
| 7893 | WASTE CONNECTIONS INC | WCNCN 5.25 09/01/35 | Industrials | 0.005% |
| 7894 | S&P GLOBAL INC | SPGI 2.5 12/01/29 | Financials | 0.005% |
| 7895 | REALTY INCOME CORP | O 3.25 06/15/29 | Real Estate | 0.005% |
| 7896 | Danaher Corp | DHR 4.375 09/15/45 | Health Care | 0.005% |
| 7897 | Regency Centers LP | REG 3.6 02/01/27 | Real Estate | 0.005% |
| 7898 | CANADIAN NATL RESOURCES | CNQCN 6.5 02/15/37 | Energy | 0.005% |
| 7899 | AIA Group Ltd. | AIA 5.4 09/30/54 144 | Financials | 0.005% |
| 7900 | Qatarenergy LNG S3 | RASGAS 5.838 09/30/2 | Energy | 0.005% |
| 7901 | Bayer US Finance II LLC | BAYNGR 5.5 07/30/35 | Financials | 0.005% |
| 7902 | ENTEL CHILE SA | ENTEL 3.05 09/14/32 | Communication Services | 0.005% |
| 7903 | EMD FINANCE LLC | MRKGR 4.125 08/15/28 | Financials | 0.005% |
| 7904 | UNION ELECTRIC CO | AEE 5.45 03/15/53 | Utilities | 0.005% |
| 7905 | REALTY INCOME CORP | O 3.2 02/15/31 | Real Estate | 0.005% |
| 7906 | CBOE GLOBAL MARKETS INC | CBOE 1.625 12/15/30 | Financials | 0.005% |
| 7907 | CRH America, Inc. | CRHID 5.125 05/18/45 | Materials | 0.005% |
| 7908 | YALE UNIVERSITY | YALUNI 1.482 04/15/3 | Consumer Discretionary | 0.005% |
| 7909 | ACUITY BRANDS LIGHTING | AYI 2.15 12/15/30 | Industrials | 0.005% |
| 7910 | TD SYNNEX CORP | SNX 6.1 04/12/34 | Information Technology | 0.005% |
| 7911 | UnitedHealth Group Inc | UNH 3.95 10/15/42 | Health Care | 0.005% |
| 7912 | Darden Restaurants Inc | DRI 3.85 05/01/27 | Consumer Discretionary | 0.005% |
| 7913 | NATIONAL RURAL UTIL COOP | NRUC 4.3 03/15/49 | Utilities | 0.005% |
| 7914 | OMEGA HLTHCARE INVESTORS | OHI 3.625 10/01/29 | Real Estate | 0.005% |
| 7915 | DOMINION ENERGY INC | D 4.35 08/15/32 A | Utilities | 0.005% |
| 7916 | BOSTON PROPERTIES LP | BXP 2.9 03/15/30 | Real Estate | 0.005% |
| 7917 | WASTE MANAGEMENT INC | WM 2 06/01/29 | Industrials | 0.005% |
| 7918 | National Fuel Gas Co | NFG 4.75 09/01/28 | Energy | 0.005% |
| 7919 | ESSEX PORTFOLIO LP | ESS 5.5 04/01/34 | Real Estate | 0.005% |
| 7920 | INVITATION HOMES OP | INVH 4.875 02/01/35 | Real Estate | 0.005% |
| 7921 | BORGWARNER INC | BWA 5.4 08/15/34 | Consumer Discretionary | 0.005% |
| 7922 | Parker-Hannifin Corp | PH 4.2 11/21/34 MTN | Industrials | 0.005% |
| 7923 | KILROY REALTY LP | KRC 2.65 11/15/33 | Real Estate | 0.005% |
| 7924 | UNITED PARCEL SERVICE | UPS 5.25 05/14/35 | Industrials | 0.005% |
| 7925 | BIOGEN INC | BIIB 3.25 02/15/51 | Health Care | 0.005% |
| 7926 | WALMART INC | WMT 2.95 09/24/49 | Consumer Staples | 0.005% |
| 7927 | BOC AVIATION USA CORP | BOCAVI 4.625 09/04/3 | Industrials | 0.005% |
| 7928 | TOTALENERGIES CAP INTL | TTEFP 3.386 06/29/60 | Financials | 0.005% |
| 7929 | ALEXANDRIA REAL ESTATE E | ARE 5.15 04/15/53 | Real Estate | 0.005% |
| 7930 | EQUIFAX INC | EFX 4.8 09/15/29 | Information Technology | 0.005% |
| 7931 | Steel Dynamics Inc | STLD 5 12/15/26 | Materials | 0.005% |
| 7932 | OAKTREE STRATEGIC CREDIT | OAKSCF 6.19 07/15/30 | Financials | 0.005% |
| 7933 | Ashtead Capital, Inc. | AHTLN 5.5 08/11/32 1 | Financials | 0.005% |
| 7934 | Prologis LP | PLD 3.875 09/15/28 | Real Estate | 0.005% |
| 7935 | Nucor Corp | NUE 4.4 05/01/48 | Materials | 0.005% |
| 7936 | UNION PACIFIC CORP | UNP 4.95 05/15/53 | Industrials | 0.005% |
| 7937 | AMEREN ILLINOIS CO | AEE 4.5 03/15/49 | Utilities | 0.005% |
| 7938 | AMRIZE FINANCE US LLC | AMRZ 7.125 07/15/36 | Financials | 0.005% |
| 7939 | Tanger Properties LP | SKT 3.875 07/15/27 | Real Estate | 0.005% |
| 7940 | MID-AMERICA APARTMENTS | MAA 1.7 02/15/31 | Real Estate | 0.005% |
| 7941 | Florida Power & Light Co | NEE 5.65 02/01/37 | Utilities | 0.005% |
| 7942 | MCCORMICK & CO | MKC 4.95 04/15/33 | Consumer Staples | 0.005% |
| 7943 | PROCTER & GAMBLE CO/THE | PG 3.55 03/25/40 | Consumer Staples | 0.005% |
| 7944 | PACIFIC GAS & ELECTRIC | PCG 4 12/01/46 | Utilities | 0.005% |
| 7945 | AGREE LP | ADC 2 06/15/28 | Real Estate | 0.005% |
| 7946 | CABOT CORP | CBT 5 06/30/32 | Materials | 0.005% |
| 7947 | Daimler Truck Finance North America LLC | DTRGR 5.625 01/13/35 | Financials | 0.005% |
| 7948 | Lincoln National Corp | LNC 3.625 12/12/26 | Financials | 0.005% |
| 7949 | UNION PACIFIC CORP | UNP 3.75 02/05/70 | Industrials | 0.005% |
| 7950 | Brooklyn Union Gas Co. (The) | NGGLN 4.632 08/05/27 | Utilities | 0.005% |
| 7951 | CBRE SERVICES INC | CBG 4.8 06/15/30 | Real Estate | 0.005% |
| 7952 | Enbridge Inc | ENBCN 4.5 06/10/44 | Energy | 0.005% |
| 7953 | Union Pacific Corp | UNP 3.6 09/15/37 | Industrials | 0.005% |
| 7954 | El Paso Electric Co | EE 6 05/15/35 | Utilities | 0.005% |
| 7955 | JEFFERIES FIN GROUP INC | JEF 2.75 10/15/32 | Financials | 0.005% |
| 7956 | ONEOK INC | OKE 4.95 10/15/32 | Energy | 0.005% |
| 7957 | ALIBABA GROUP HOLDING | BABA 3.25 02/09/61 | Consumer Discretionary | 0.005% |
| 7958 | Norinchukin Bank (The) | NORBK 5.094 10/16/29 | Financials | 0.005% |
| 7959 | TEXTRON INC | TXT 2.45 03/15/31 | Industrials | 0.005% |
| 7960 | OVINTIV INC | OVV 8.125 09/15/30 | Energy | 0.005% |
| 7961 | CATERPILLAR FINL SERVICE | CAT 1.15 09/14/26 MT | Financials | 0.005% |
| 7962 | REALTY INCOME CORP | O 5.375 09/01/54 | Real Estate | 0.005% |
| 7963 | ONEOK INC | OKE 5.4 10/15/35 | Energy | 0.005% |
| 7964 | AEP Transmission Co LLC | AEP 3.1 12/01/26 | Utilities | 0.005% |
| 7965 | Walmart Inc | WMT 3.625 12/15/47 | Consumer Staples | 0.005% |
| 7966 | Prologis Targeted US Logistics Fund LP | PLDTLF 5.25 01/15/35 | Real Estate | 0.005% |
| 7967 | PacifiCorp | BRKHEC 4.15 02/15/50 | Utilities | 0.005% |
| 7968 | CHUBB INA HOLDINGS LLC | CB 4.15 03/13/43 | Financials | 0.005% |
| 7969 | Koninklijke Philips NV | PHIANA 5 03/15/42 | Information Technology | 0.005% |
| 7970 | ERP OPERATING LP | EQR 1.85 08/01/31 | Real Estate | 0.005% |
| 7971 | CENCORA INC | COR 4.25 03/01/45 | Health Care | 0.005% |
| 7972 | MetLife, Inc. | MET 9.25 04/08/38 | Financials | 0.005% |
| 7973 | NATIONAL FUEL GAS CO | NFG 5.95 03/15/35 | Energy | 0.005% |
| 7974 | Cargill, Inc. | CARGIL 4.75 04/24/33 | Consumer Staples | 0.005% |
| 7975 | VENTAS REALTY LP | VTR 2.5 09/01/31 | Real Estate | 0.005% |
| 7976 | AMERICAN WATER CAPITAL C | AWK 3.75 09/01/28 | Utilities | 0.005% |
| 7977 | JACKSON FINANCIAL INC | JXN 4 11/23/51 | Financials | 0.005% |
| 7978 | Union Pacific Corp | UNP 4 04/15/47 | Industrials | 0.005% |
| 7979 | ORIX CORP | ORIX 5.2 09/13/32 | Financials | 0.005% |
| 7980 | Kentucky Utilities Co | PPL 4.375 10/01/45 | Utilities | 0.005% |
| 7981 | MidAmerican Energy Co | BRKHEC 4.25 05/01/46 | Utilities | 0.005% |
| 7982 | SMITH & NEPHEW PLC | SNLN 5.4 03/20/34 | Health Care | 0.005% |
| 7983 | Penske Truck Leasing Co. LP | PENSKE 3.35 11/01/29 | Industrials | 0.005% |
| 7984 | PENTAIR FINANCE SARL | PNR 5.9 07/15/32 | Financials | 0.005% |
| 7985 | MERCK SHARP & DOHME CORP | MRK 5.85 06/30/39 | Health Care | 0.005% |
| 7986 | COLGATE-PALMOLIVE CO | CL 4.6 03/01/33 | Consumer Staples | 0.005% |
| 7987 | MAGNA INTERNATIONAL INC | MGCN 5.5 03/21/33 | Consumer Discretionary | 0.005% |
| 7988 | PACIFIC GAS & ELECTRIC | PCG 4.2 03/01/29 | Utilities | 0.005% |
| 7989 | ELI LILLY & CO | LLY 2.5 09/15/60 | Health Care | 0.005% |
| 7990 | LGENERGYSOLUTION | LGENSO 5.5 07/02/34 | Industrials | 0.005% |
| 7991 | CENCORA INC | COR 4.3 12/15/47 | Health Care | 0.005% |
| 7992 | MARVELL TECHNOLOGY INC | MRVL 5.45 07/15/35 | Information Technology | 0.005% |
| 7993 | WASTE CONNECTIONS INC | WCNCN 2.2 01/15/32 | Industrials | 0.005% |
| 7994 | ONEOK INC | OKE 5.375 06/01/29 | Energy | 0.005% |
| 7995 | Athene Global Funding | ATH 2.45 08/20/27 14 | Financials | 0.005% |
| 7996 | LOCKHEED MARTIN CORP | LMT 4.8 08/15/34 | Industrials | 0.005% |
| 7997 | BGC GROUP INC | BGC 6.6 06/10/29 | Financials | 0.005% |
| 7998 | FREEPORT-MCMORAN INC | FCX 4.375 08/01/28 | Materials | 0.005% |
| 7999 | BERKSHIRE HATHAWAY ENERG | BRKHEC 1.65 05/15/31 | Utilities | 0.005% |
| 8000 | AMERICAN TOWER CORP | AMT 2.95 01/15/51 | Real Estate | 0.005% |
| 8001 | AMEREN ILLINOIS CO | AEE 5.9 12/01/52 | Utilities | 0.005% |
| 8002 | VIRGINIA ELEC & POWER CO | D 4 01/15/43 | Utilities | 0.005% |
| 8003 | Duke Energy Indiana LLC | DUK 6.45 04/01/39 | Utilities | 0.005% |
| 8004 | Commonwealth Edison Co | EXC 3.75 08/15/47 12 | Utilities | 0.005% |
| 8005 | Atmos Energy Corp | ATO 4.125 03/15/49 | Utilities | 0.005% |
| 8006 | CON EDISON CO OF NY INC | ED 3.875 06/15/47 20 | Utilities | 0.005% |
| 8007 | MIDAMERICAN ENERGY CO | BRKHEC 3.15 04/15/50 | Utilities | 0.005% |
| 8008 | F&G Global Funding | FG 2.3 04/11/27 144A | Financials | 0.005% |
| 8009 | M&T BANK CORPORATION | MTB V4.553 08/16/28 | Financials | 0.005% |
| 8010 | HOST HOTELS & RESORTS LP | HST 2.9 12/15/31 J | Real Estate | 0.005% |
| 8011 | BURLINGTN NORTH SANTA FE | BNSF 4.95 09/15/41 | Industrials | 0.005% |
| 8012 | ESSENTIAL UTILITIES INC | WTRG 2.4 05/01/31 | Utilities | 0.005% |
| 8013 | SOUTHERN CAL EDISON | EIX 2.75 02/01/32 | Utilities | 0.005% |
| 8014 | OLD REPUBLIC INTL CORP | ORI 3.85 06/11/51 | Financials | 0.005% |
| 8015 | HUNTINGTON BANCSHARES | HBAN V5.023 05/17/33 | Financials | 0.005% |
| 8016 | CARLISLE COS INC | CSL 2.2 03/01/32 | Industrials | 0.005% |
| 8017 | Yamana Gold Inc | YRICN 4.625 12/15/27 | Materials | 0.005% |
| 8018 | MidAmerican Energy Co | BRKHEC 3.1 05/01/27 | Utilities | 0.005% |
| 8019 | INDIANA UNIV HEALTH INC | INUHLT 3.97 11/01/48 | Health Care | 0.005% |
| 8020 | BPCE SA | BPCEGP 3.375 12/02/2 | Financials | 0.005% |
| 8021 | PPG INDUSTRIES INC | PPG 2.55 06/15/30 | Materials | 0.005% |
| 8022 | CNO GLOBAL FUNDING | CNO 5.875 06/04/27 1 | Financials | 0.005% |
| 8023 | BRIGHTHOUSE FINANCIAL IN | BHF 4.7 06/22/47 | Financials | 0.005% |
| 8024 | ENTERGY TEXAS INC | ETR 5.55 09/15/54 | Utilities | 0.005% |
| 8025 | AMEREN ILLINOIS CO | AEE 5.625 03/01/55 | Utilities | 0.005% |
| 8026 | ROCKWELL AUTOMATION | ROK 3.5 03/01/29 | Industrials | 0.005% |
| 8027 | Protective Life Global Funding | PROTLI 1.9 07/06/28 | Financials | 0.005% |
| 8028 | SES GLOBAL Americas Holdings, Inc. | SESGFP 5.3 03/25/44 | Communication Services | 0.005% |
| 8029 | GENERAL MILLS INC | GIS 3 02/01/51 | Consumer Staples | 0.005% |
| 8030 | International Paper Co | IP 5.15 05/15/46 | Materials | 0.005% |
| 8031 | GE HEALTHCARE TECH INC | GEHC 4.8 01/15/31 | Health Care | 0.005% |
| 8032 | BAE Systems Holdings, Inc. | BALN 4.75 10/07/44 1 | Industrials | 0.005% |
| 8033 | COMMONWEALTH EDISON CO | EXC 2.2 03/01/30 | Utilities | 0.005% |
| 8034 | HORMEL FOODS CORP | HRL 4.8 03/30/27 | Consumer Staples | 0.005% |
| 8035 | ELI LILLY & CO | LLY 5.55 03/15/37 | Health Care | 0.005% |
| 8036 | WP CAREY INC | WPC 3.85 07/15/29 | Real Estate | 0.005% |
| 8037 | EMPRESA DE TRANSPORTE ME | BMETR 3.693 09/13/61 | Industrials | 0.005% |
| 8038 | Delta Air Lines Inc | DAL 4.375 04/19/28 | Industrials | 0.005% |
| 8039 | NUTRIEN LTD | NTRCN 5.2 06/21/27 | Materials | 0.005% |
| 8040 | POLARIS INC | PII 6.95 03/15/29 | Consumer Discretionary | 0.005% |
| 8041 | CVS HEALTH CORP | CVS 4.25 04/01/50 | Health Care | 0.005% |
| 8042 | Volkswagen Group of America Finance LLC | VW 5.6 03/22/34 144A | Financials | 0.005% |
| 8043 | BLACK HILLS CORP | BKH 3.875 10/15/49 | Utilities | 0.005% |
| 8044 | Mitsubishi Corp. | MITCO 5 07/02/29 144 | Industrials | 0.005% |
| 8045 | ConocoPhillips | COP 5.9 05/15/38 | Energy | 0.005% |
| 8046 | MASTERCARD INC | MA 2.95 03/15/51 | Financials | 0.005% |
| 8047 | AMERICOLD REALTY OPER PA | COLD 5.6 05/15/32 | Real Estate | 0.005% |
| 8048 | Zoetis Inc | ZTS 3.95 09/12/47 | Health Care | 0.005% |
| 8049 | EVERGY KANSAS CENTRAL | EVRG 4.1 04/01/43 | Utilities | 0.005% |
| 8050 | NXP BV/NXP FDG/NXP USA | NXPI 4.85 08/19/32 | Information Technology | 0.005% |
| 8051 | EIDP INC | CTVA 4.8 05/15/33 | Utilities | 0.005% |
| 8052 | AIR LEASE CORP | AL 5.1 03/01/29 | Financials | 0.005% |
| 8053 | Nationwide Mutual Insurance Co. | NATMUT 8.25 12/01/31 | Financials | 0.005% |
| 8054 | SOUTHERN CAL EDISON | EIX 5.5 03/15/40 | Utilities | 0.005% |
| 8055 | SINOPEC GRP DEV 2018 | SINOPE 3.1 01/08/51 | Energy | 0.005% |
| 8056 | Hubbell Inc | HUBB 3.15 08/15/27 | Industrials | 0.005% |
| 8057 | METHODIST HOSPITAL/THE | MEHMED 2.705 12/01/5 | Health Care | 0.005% |
| 8058 | JOHNSON CONTROLS INTL PL | JCI 4.5 02/15/47 | Industrials | 0.005% |
| 8059 | F&G GLOBAL FUNDING | FG 5.875 06/10/27 14 | Financials | 0.005% |
| 8060 | Union Electric Co | AEE 3.65 04/15/45 | Utilities | 0.005% |
| 8061 | WELLTOWER OP LLC | WELL 2.75 01/15/32 | Real Estate | 0.005% |
| 8062 | ELEVANCE HEALTH INC | ELV 4.5 10/30/26 | Financials | 0.005% |
| 8063 | SAN DIEGO G & E | SRE 3.7 03/15/52 | Utilities | 0.005% |
| 8064 | Baxalta Inc | TACHEM 5.25 06/23/45 | Health Care | 0.005% |
| 8065 | KIMCO REALTY OP LLC | KIM 5.3 02/01/36 | Real Estate | 0.005% |
| 8066 | PUBLIC SERVICE COLORADO | XEL 1.9 01/15/31 35 | Utilities | 0.005% |
| 8067 | PARAMOUNT GLOBAL | PARA 3.7 06/01/28 | Communication Services | 0.005% |
| 8068 | GENERAL MOTORS FINL CO | GM 5 07/15/27 | Financials | 0.005% |
| 8069 | CELULOSA ARAUCO CONSTITU | CELARA 5.5 04/30/49 | Materials | 0.005% |
| 8070 | BGC GROUP INC | BGC 8 05/25/28 | Financials | 0.005% |
| 8071 | MACQUARIE AIRFINANCE HLD | MCAIRH 6.5 03/26/31 | Financials | 0.005% |
| 8072 | Realty Income Corp. | O 3.2 01/15/27 | Real Estate | 0.005% |
| 8073 | CANADIAN PACIFIC RAILWAY | CP 7.125 10/15/31 | Industrials | 0.005% |
| 8074 | VIRGINIA ELEC & POWER CO | D 2.3 11/15/31 | Utilities | 0.005% |
| 8075 | MONDELEZ INTERNATIONAL | MDLZ 4.25 05/06/28 | Consumer Staples | 0.005% |
| 8076 | BOEING CO | BA 3.45 11/01/28 | Industrials | 0.005% |
| 8077 | POSCO | POHANG 5.75 01/17/28 | Materials | 0.005% |
| 8078 | SOUTHERN CO GAS CAPITAL | SO 4.4 06/01/43 | Utilities | 0.005% |
| 8079 | SUMITOMO MITSUI FINL GRP | SUMIBK 2.296 01/12/4 | Financials | 0.005% |
| 8080 | ARES MANAGEMENT CORP | ARES 6.375 11/10/28 | Financials | 0.005% |
| 8081 | AMERICAN TOWER CORP | AMT 5 01/31/30 | Real Estate | 0.005% |
| 8082 | Grupo Bimbo SAB de CV | BIMBOA 4.7 11/10/47 | Consumer Staples | 0.005% |
| 8083 | MOODY'S CORPORATION | MCO 4.25 02/01/29 | Industrials | 0.005% |
| 8084 | Vulcan Materials Co | VMC 3.9 04/01/27 | Materials | 0.005% |
| 8085 | SOUTHERN CO GAS CAPITAL | SO 3.95 10/01/46 | Utilities | 0.005% |
| 8086 | ENTERGY ARKANSAS LLC | ETR 5.15 01/15/33 | Utilities | 0.005% |
| 8087 | ONEOK Partners LP | OKE 6.2 09/15/43 | Energy | 0.005% |
| 8088 | ONCOR ELECTRIC DELIVERY | ONCRTX 4.5 03/20/27 | Utilities | 0.005% |
| 8089 | FIDELITY NATL INFO SERV | FIS 3.75 05/21/29 | Information Technology | 0.005% |
| 8090 | CONSUMERS ENERGY CO | CMS 5.05 05/15/35 | Utilities | 0.005% |
| 8091 | KINDER MORGAN INC | KMI 5.15 06/01/30 | Energy | 0.005% |
| 8092 | AutoNation Inc | AN 3.8 11/15/27 | Consumer Discretionary | 0.005% |
| 8093 | Union Pacific Corp | UNP 4.5 09/10/48 | Industrials | 0.005% |
| 8094 | ENBRIDGE INC | ENBCN 4 11/15/49 | Energy | 0.005% |
| 8095 | CANADIAN NATL RESOURCES | CNQCN 6.75 02/01/39 | Energy | 0.005% |
| 8096 | UNILEVER CAPITAL CORP | UNANA 2.625 08/12/51 | Consumer Staples | 0.005% |
| 8097 | CENTERPOINT ENER HOUSTON | CNP 4.95 04/01/33 | Utilities | 0.005% |
| 8098 | AGCO CORP | AGCO 5.45 03/21/27 | Industrials | 0.005% |
| 8099 | AMERICAN HONDA FINANCE | HNDA 5.15 07/09/32 | Financials | 0.005% |
| 8100 | PROLOGIS LP | PLD 2.875 11/15/29 | Real Estate | 0.005% |
| 8101 | PUBLIC SERVICE COLORADO | XEL 1.875 06/15/31 | Utilities | 0.005% |
| 8102 | BROWN & BROWN INC | BRO 4.6 12/23/26 | Financials | 0.005% |
| 8103 | LOWE'S COS INC | LOW 4.65 04/15/42 | Consumer Discretionary | 0.005% |
| 8104 | SOUTHWESTERN ELEC POWER | AEP 3.25 11/01/51 | Utilities | 0.005% |
| 8105 | CANADIAN PACIFIC RAILWAY | CP 4.95 08/15/45 | Industrials | 0.005% |
| 8106 | SUMITOMO MITSUI FINL GRP | SUMIBK 1.71 01/12/31 | Financials | 0.005% |
| 8107 | Entergy Texas Inc | ETR 4 03/30/29 | Utilities | 0.005% |
| 8108 | Atmos Energy Corp | ATO 4.15 01/15/43 | Utilities | 0.005% |
| 8109 | ARTHUR J GALLAGHER & CO | AJG 5 02/15/32 | Financials | 0.005% |
| 8110 | KKR Group Finance Co. X LLC | KKR 3.25 12/15/51 14 | Financials | 0.005% |
| 8111 | HP INC | HPQ 5.4 04/25/30 | Information Technology | 0.005% |
| 8112 | HCA INC | HCA 4.375 03/15/42 | Health Care | 0.005% |
| 8113 | GEORGIA-PACIFIC LLC | GP 4.4 06/30/28 144A | Materials | 0.005% |
| 8114 | DTE ELECTRIC CO | DTE 3 03/01/32 A | Utilities | 0.005% |
| 8115 | ANALOG DEVICES INC | ADI 2.8 10/01/41 | Information Technology | 0.005% |
| 8116 | Volkswagen Group of America Finance LLC | VW 6 11/16/26 144A | Financials | 0.005% |
| 8117 | Aon Corp | AON 6.25 09/30/40 | Financials | 0.005% |
| 8118 | COPT DEFENSE PROP LP | CDP 2.75 04/15/31 | Real Estate | 0.005% |
| 8119 | AEP TEXAS INC | AEP 5.7 05/15/34 | Utilities | 0.005% |
| 8120 | ARES STRATEGIC INCOME FU | ARESSI 5.8 09/09/30 | Financials | 0.005% |
| 8121 | ENTERGY LOUISIANA LLC | ETR 2.35 06/15/32 | Utilities | 0.005% |
| 8122 | OMEGA HLTHCARE INVESTORS | OHI 5.2 07/01/30 | Real Estate | 0.005% |
| 8123 | Hartford Insurance Group Inc/The | HIG 6.1 10/01/41 | Financials | 0.005% |
| 8124 | UDR Inc | UDR 4.4 01/26/29 MTN | Real Estate | 0.005% |
| 8125 | Equitable America Global Funding | EQH 4.95 06/09/30 14 | Financials | 0.005% |
| 8126 | Massachusetts Electric Co. | NGGLN 5.867 02/26/54 | Utilities | 0.005% |
| 8127 | CGI INC | GIBACN 4.95 03/14/30 | Information Technology | 0.005% |
| 8128 | Cardinal Health Inc | CAH 4.9 09/15/45 | Health Care | 0.005% |
| 8129 | Glencore Funding LLC | GLENLN 5.893 04/04/5 | Materials | 0.005% |
| 8130 | COUSINS PROPERTIES LP | CUZ 5.25 07/15/30 | Real Estate | 0.005% |
| 8131 | REALTY INCOME CORP | O 4.45 09/15/26 | Real Estate | 0.005% |
| 8132 | NEXA RESOURCES SA | NEXA 6.6 04/08/37 14 | Materials | 0.005% |
| 8133 | NATIONAL RURAL UTIL COOP | NRUC 5.6 11/13/26 MT | Financials | 0.005% |
| 8134 | DUKE ENERGY OHIO INC | DUK 5.25 04/01/33 | Utilities | 0.005% |
| 8135 | HAT HOLDINGS I LLC | HASI 8 06/15/27 144A | Financials | 0.005% |
| 8136 | Protective Life Global Funding | PROTLI 1.303 09/20/2 | Financials | 0.005% |
| 8137 | ALTRIA GROUP INC | MO 4.45 05/06/50 | Consumer Staples | 0.005% |
| 8138 | ALEXANDRIA REAL ESTATE E | ARE 2.75 12/15/29 | Real Estate | 0.005% |
| 8139 | WILLIAMS COMPANIES INC | WMB 4.9 01/15/45 | Energy | 0.005% |
| 8140 | Keurig Dr Pepper Inc | KDP 4.5 11/15/45 | Consumer Staples | 0.005% |
| 8141 | Mercedes-Benz Finance North America LLC | MBGGR 4.8 11/13/26 1 | Financials | 0.005% |
| 8142 | BECTON DICKINSON & CO | BDX 3.794 05/20/50 | Health Care | 0.005% |
| 8143 | ORLANDO HEALTH OBL GRP | ORHLTH 5.475 10/01/3 | Health Care | 0.005% |
| 8144 | EXELON CORP | EXC 5.875 03/15/55 | Utilities | 0.005% |
| 8145 | BMW US CAPITAL LLC | BMW 5.2 08/11/35 144 | Financials | 0.005% |
| 8146 | AHS Hospital Corp | AHSCRP 5.024 07/01/4 | Health Care | 0.005% |
| 8147 | NATIONAL RURAL UTIL COOP | NRUC 4.15 12/15/32 | Utilities | 0.005% |
| 8148 | McDonald's Corp | MCD 3.625 05/01/43 M | Consumer Discretionary | 0.005% |
| 8149 | WELLTOWER OP LLC | WELL 4.95 09/01/48 | Real Estate | 0.005% |
| 8150 | AERCAP IRELAND CAP/GLOBA | AER V6.5 01/31/56 | Financials | 0.005% |
| 8151 | ATHENE HOLDING LTD | ATH 3.95 05/25/51 | Financials | 0.005% |
| 8152 | TWDC Enterprises 18 Corp | DIS 3.7 12/01/42 MTN | Communication Services | 0.005% |
| 8153 | Woodside Finance Ltd. | WDSAU 3.7 09/15/26 1 | Financials | 0.005% |
| 8154 | PEPSICO INC | PEP 4.65 02/15/53 | Consumer Staples | 0.005% |
| 8155 | Great-West Lifeco Finance 2018 LP | GWOCN 4.047 05/17/28 | Financials | 0.005% |
| 8156 | KROGER CO | KR 4.65 01/15/48 | Consumer Staples | 0.005% |
| 8157 | Schlumberger Holdings Corp. | SLB 5 06/01/34 144A | Financials | 0.005% |
| 8158 | PUBLIC SERVICE COLORADO | XEL 5.15 09/15/35 | Utilities | 0.005% |
| 8159 | MCDONALD'S CORP | MCD 4.95 03/03/35 | Consumer Discretionary | 0.005% |
| 8160 | NORTHERN STATES PWR-MINN | XEL 3.6 09/15/47 | Utilities | 0.005% |
| 8161 | ORIX CORP | ORIX 4.65 09/10/29 | Financials | 0.005% |
| 8162 | AUTOZONE INC | AZO 1.65 01/15/31 | Consumer Discretionary | 0.005% |
| 8163 | AON CORP/AON GLOBAL HOLD | AON 2.05 08/23/31 | Financials | 0.005% |
| 8164 | EXTRA SPACE STORAGE LP | EXR 5.4 02/01/34 | Real Estate | 0.005% |
| 8165 | REALTY INCOME CORP | O 4 07/15/29 | Real Estate | 0.005% |
| 8166 | VENTAS REALTY LP | VTR 5.625 07/01/34 | Real Estate | 0.005% |
| 8167 | WOODSIDE FINANCE LTD | WDSAU 5.7 05/19/32 | Financials | 0.005% |
| 8168 | MICRON TECHNOLOGY INC | MU 3.477 11/01/51 | Information Technology | 0.005% |
| 8169 | SOUTHWESTERN ELEC POWER | AEP 2.75 10/01/26 K | Utilities | 0.005% |
| 8170 | HEALTHCARE RLTY HLDGS LP | HR 2.4 03/15/30 | Real Estate | 0.005% |
| 8171 | Empresa Nacional del Petroleo | ENAPCL 5.95 07/30/34 | Energy | 0.005% |
| 8172 | WEA Finance LLC | URWFP 4.625 09/20/48 | Real Estate | 0.005% |
| 8173 | MIZUHO FINANCIAL GROUP | MIZUHO 3.663 02/28/2 | Financials | 0.005% |
| 8174 | Humana Inc | HUM 4.625 12/01/42 | Financials | 0.005% |
| 8175 | CENTERPOINT ENER HOUSTON | CNP 4.45 10/01/32 ai | Utilities | 0.005% |
| 8176 | CSX Corp | CSX 6 10/01/36 | Industrials | 0.005% |
| 8177 | AMERICAN HOMES 4 RENT | AMH 5.5 07/15/34 | Real Estate | 0.005% |
| 8178 | Simon Property Group LP | SPG 4.25 10/01/44 | Real Estate | 0.005% |
| 8179 | Narragansett Electric Co. (The) | PPL 3.919 08/01/28 1 | Utilities | 0.005% |
| 8180 | PERUSAHAAN LISTRIK NEGAR | PLNIJ 5.25 05/15/47 | Utilities | 0.005% |
| 8181 | BMW US Capital LLC | BMW 5.15 08/11/33 14 | Financials | 0.005% |
| 8182 | BLUE OWL CREDIT INCOME | OCINCC 7.75 09/16/27 | Financials | 0.005% |
| 8183 | Equifax Inc | EFX 7 07/01/37 | Information Technology | 0.005% |
| 8184 | ATMOS ENERGY CORP | ATO 3.375 09/15/49 | Utilities | 0.005% |
| 8185 | New York Life Global Funding | NYLIFE 5 06/06/29 14 | Financials | 0.005% |
| 8186 | Ventas Realty LP | VTR 3.85 04/01/27 | Real Estate | 0.005% |
| 8187 | Daimler Truck Finance North America LLC | DTRGR 4.95 01/13/28 | Financials | 0.005% |
| 8188 | ORIX CORP | ORIX 5.4 02/25/35 | Financials | 0.005% |
| 8189 | BARRICK MINING CORP | ABXCN 5.25 04/01/42 | Materials | 0.005% |
| 8190 | Molex Electronic Technologies LLC | MOLX 5.25 04/30/32 1 | Information Technology | 0.005% |
| 8191 | REC LTD | RECLIN 5.625 04/11/2 | Information Technology | 0.005% |
| 8192 | Metropolitan Life Global Funding I | MET 3.3 03/21/29 144 | Financials | 0.005% |
| 8193 | CANADIAN NATL RAILWAY | CNRCN 6.125 11/01/53 | Industrials | 0.005% |
| 8194 | ALABAMA POWER CO | SO 3.125 07/15/51 | Utilities | 0.005% |
| 8195 | APA CORP | APA 6.1 02/15/35 144 | Energy | 0.005% |
| 8196 | Prudential Financial Inc | PRU 6.625 12/01/37 M | Financials | 0.005% |
| 8197 | MARKEL GROUP INC | MKL 4.15 09/17/50 | Financials | 0.005% |
| 8198 | MOODY'S CORPORATION | MCO 2 08/19/31 | Financials | 0.005% |
| 8199 | KIMCO REALTY OP LLC | KIM 3.8 04/01/27 | Real Estate | 0.005% |
| 8200 | AIA Group Ltd. | AIA 4.875 03/11/44 1 | Financials | 0.005% |
| 8201 | New England Power Co. | NGGLN 3.8 12/05/47 1 | Utilities | 0.005% |
| 8202 | NEWMONT CORP | NEM 2.25 10/01/30 | Materials | 0.005% |
| 8203 | AMERICAN WATER CAPITAL C | AWK 4.15 06/01/49 | Utilities | 0.005% |
| 8204 | McDonald's Corp | MCD 3.7 02/15/42 MTN | Consumer Discretionary | 0.005% |
| 8205 | DELL INT LLC / EMC CORP | DELL 3.45 12/15/51 | Financials | 0.005% |
| 8206 | DUKE ENERGY CAROLINAS | DUK 3.7 12/01/47 | Utilities | 0.005% |
| 8207 | Electricite de France SA | EDF 6 01/22/14 144A | Utilities | 0.005% |
| 8208 | ADVENT HEALTH SYSTEM | ADVENT 2.952 03/01/2 | Health Care | 0.005% |
| 8209 | SUTTER HEALTH | SUTHEA 5.213 08/15/3 | Health Care | 0.005% |
| 8210 | HELMERICH & PAYNE INC | HP 4.65 12/01/27 | Energy | 0.005% |
| 8211 | AT&T INC | T 6.15 09/15/34 | Communication Services | 0.005% |
| 8212 | VICI Properties LP | VICI 4.5 01/15/28 14 | Real Estate | 0.005% |
| 8213 | NATIONAL FUEL GAS CO | NFG 5.5 10/01/26 | Energy | 0.005% |
| 8214 | ORBIA ADVANCE CORP SAB | ORBIA 5.5 01/15/48 1 | Materials | 0.005% |
| 8215 | TOYOTA MOTOR CORP | TOYOTA 5.123 07/13/3 | Industrials | 0.005% |
| 8216 | Carlyle Finance LLC | CG 5.65 09/15/48 144 | Financials | 0.005% |
| 8217 | SPECTRA ENERGY PARTNERS | ENBCN 5.95 09/25/43 | Energy | 0.005% |
| 8218 | Macquarie Airfinance Holdings Ltd. | MCAIRH 5.15 03/17/30 | Financials | 0.005% |
| 8219 | CITIZENS FINANCIAL GROUP | CFG V5.641 05/21/37 | Financials | 0.005% |
| 8220 | Protective Life Global Funding | PROTLI 4.992 01/12/2 | Financials | 0.005% |
| 8221 | KILROY REALTY LP | KRC 2.5 11/15/32 | Real Estate | 0.005% |
| 8222 | Nestle Holdings, Inc. | NESNVX 2.625 09/14/5 | Financials | 0.005% |
| 8223 | NATIONAL RURAL UTIL COOP | NRUC 5.1 05/06/27 MT | Financials | 0.005% |
| 8224 | PTTEP Treasury Center Co | PTTEPT 3.903 12/06/5 | Financials | 0.005% |
| 8225 | KIMCO REALTY OP LLC | KIM 4.25 04/01/45 | Real Estate | 0.005% |
| 8226 | LOWE'S COS INC | LOW 5 04/15/40 | Consumer Discretionary | 0.005% |
| 8227 | MOHAWK INDUSTRIES INC | MHK 5.85 09/18/28 | Materials | 0.005% |
| 8228 | UNUM GROUP | UNM 4.5 12/15/49 | Financials | 0.005% |
| 8229 | PUBLIC SERVICE ENTERPRIS | PEG 5.2 04/01/29 | Utilities | 0.005% |
| 8230 | STARBUCKS CORP | SBUX 5.4 05/15/35 | Consumer Discretionary | 0.005% |
| 8231 | INTERPUBLIC GROUP COS | IPG 3.375 03/01/41 | Communication Services | 0.005% |
| 8232 | LEIDOS INC | LDOS 5.5 03/15/35 | Industrials | 0.005% |
| 8233 | Guardian Life Global Funding | GUARDN 3.246 03/29/2 | Financials | 0.005% |
| 8234 | FIRSTENERGY TRANSMISSION | FE 5 01/15/35 | Utilities | 0.005% |
| 8235 | VICI PROPERTIES LP | VICI 5.75 04/01/34 | Real Estate | 0.005% |
| 8236 | OGLETHORPE POWER CORP | OGLETH 5.8 06/01/54 | Utilities | 0.005% |
| 8237 | FLOWSERVE CORPORATION | FLS 2.8 01/15/32 | Industrials | 0.005% |
| 8238 | President and Fellows of Harvard College | HARVRD 6.5 01/15/39 | Consumer Discretionary | 0.005% |
| 8239 | BANNER HEALTH | BANNER 2.338 01/01/3 | Health Care | 0.005% |
| 8240 | Consumers Energy Co | CMS 3.25 08/15/46 | Utilities | 0.005% |
| 8241 | GE CAPITAL FUNDING LLC | GE 4.55 05/15/32 | Industrials | 0.005% |
| 8242 | WESTLAKE CORP | WLK 4.375 11/15/47 | Materials | 0.005% |
| 8243 | AMEREN ILLINOIS CO | AEE 1.55 11/15/30 | Utilities | 0.005% |
| 8244 | MERCK & CO INC | MRK 4.05 05/17/28 | Health Care | 0.005% |
| 8245 | BMW US Capital LLC | BMW 1.95 08/12/31 14 | Financials | 0.005% |
| 8246 | HYATT HOTELS CORP | H 5.75 01/30/27 | Consumer Discretionary | 0.005% |
| 8247 | VERISK ANALYTICS INC | VRSK 5.25 06/05/34 | Information Technology | 0.005% |
| 8248 | EVERSOURCE ENERGY | ES 3.45 01/15/50 | Utilities | 0.005% |
| 8249 | CAMDEN PROPERTY TRUST | CPT 5.85 11/03/26 | Real Estate | 0.005% |
| 8250 | Mississippi Power Co | SO 3.95 03/30/28 | Utilities | 0.005% |
| 8251 | El Paso Natural Gas Co. LLC | KMI 8.375 06/15/32 * | Energy | 0.005% |
| 8252 | OLD REPUBLIC INTL CORP | ORI 5.75 03/28/34 | Financials | 0.005% |
| 8253 | New York Life Global Funding | NYLIFE 5.35 01/23/35 | Financials | 0.005% |
| 8254 | WALT DISNEY COMPANY/THE | DIS 6.15 03/01/37 | Communication Services | 0.005% |
| 8255 | CATERPILLAR FINL SERVICE | CAT 5 05/14/27 | Financials | 0.005% |
| 8256 | Corebridge Global Funding | CRBG 5.9 09/19/28 14 | Financials | 0.005% |
| 8257 | ONEOK INC | OKE 6.4 05/01/37 | Energy | 0.005% |
| 8258 | Florida Power & Light Co | NEE 4.05 10/01/44 | Utilities | 0.005% |
| 8259 | Met Tower Global Funding | MET 4.85 01/16/27 14 | Financials | 0.005% |
| 8260 | JOHNSON CONTROLS INTL PL | JCI 6 01/15/36 * | Industrials | 0.005% |
| 8261 | SINOPEC GRP OVERSEAS DEV | SINOPE 4.25 05/03/46 | Energy | 0.005% |
| 8262 | MITSUBISHI UFJ FIN GRP | MUFG 4.286 07/26/38 | Financials | 0.005% |
| 8263 | PRUDENTIAL FINANCIAL INC | PRU V6.75 03/01/53 | Financials | 0.005% |
| 8264 | REALTY INCOME CORP | O 4.7 12/15/28 | Real Estate | 0.005% |
| 8265 | Equitable Financial Life Global Funding | EQH 1.75 11/15/30 14 | Financials | 0.005% |
| 8266 | KROGER CO | KR 3.875 10/15/46 | Consumer Staples | 0.005% |
| 8267 | Coca-Cola Co/The | KO 2.9 05/25/27 | Consumer Staples | 0.005% |
| 8268 | Kallpa Generacion SA | KALLPA 4.125 08/16/2 | Utilities | 0.005% |
| 8269 | DUKE ENERGY CAROLINAS | DUK 3.875 03/15/46 | Utilities | 0.005% |
| 8270 | Florida Gas Transmission Co. LLC | CITCOR 5.75 07/15/35 | Utilities | 0.005% |
| 8271 | Nestle Holdings, Inc. | NESNVX 2.5 09/14/41 | Financials | 0.005% |
| 8272 | Ameren Illinois Co | AEE 3.7 12/01/47 | Utilities | 0.005% |
| 8273 | CCL Industries, Inc. | CCLBCN 3.25 10/01/26 | Materials | 0.005% |
| 8274 | SHERWIN-WILLIAMS CO | SHW 4.8 09/01/31 | Materials | 0.005% |
| 8275 | Juniper Networks Inc | JNPR 5.95 03/15/41 | Information Technology | 0.005% |
| 8276 | ENERGY TRANSFER LP | ET 8.25 11/15/29 * | Energy | 0.005% |
| 8277 | HACKENSACK MERIDIAN HLTH | HMHLTH 2.875 09/01/5 | Health Care | 0.005% |
| 8278 | ONCOR ELECTRIC DELIVERY | ONCRTX 7 05/01/32 | Utilities | 0.005% |
| 8279 | AGREE LP | ADC 5.625 06/15/34 | Real Estate | 0.005% |
| 8280 | General Mills Inc | GIS 4.7 04/17/48 | Consumer Staples | 0.005% |
| 8281 | Qatarenergy LNG S3 | RASGAS 6.332 09/30/2 | Energy | 0.005% |
| 8282 | TAPESTRY INC | TPR 3.05 03/15/32 | Consumer Discretionary | 0.005% |
| 8283 | VICI Properties LP | VICI 4.5 09/01/26 14 | Real Estate | 0.005% |
| 8284 | GUSAP III LP | GGBRBZ 4.25 01/21/30 | Financials | 0.005% |
| 8285 | PepsiCo Inc | PEP 4 05/02/47 | Consumer Staples | 0.005% |
| 8286 | CSX CORP | CSX 4.9 03/15/55 | Industrials | 0.005% |
| 8287 | Duke Energy Florida LLC | DUK 5.65 04/01/40 | Utilities | 0.005% |
| 8288 | XCEL ENERGY INC | XEL 4.75 03/21/28 | Utilities | 0.005% |
| 8289 | FEDERAL REALTY OP LP | FRT 4.5 12/01/44 | Real Estate | 0.005% |
| 8290 | PROV ST JOSEPH HLTH OBL | PSJHOG 3.93 10/01/48 | Health Care | 0.005% |
| 8291 | DARDEN RESTAURANTS INC | DRI 4.35 10/15/27 | Consumer Discretionary | 0.005% |
| 8292 | PACIFICORP | BRKHEC 2.7 09/15/30 | Utilities | 0.005% |
| 8293 | ENTERGY ARKANSAS LLC | ETR 4.2 04/01/49 | Utilities | 0.005% |
| 8294 | GENERAL MILLS INC | GIS 2.25 10/14/31 | Consumer Staples | 0.005% |
| 8295 | CARDINAL HEALTH INC | CAH 5.45 02/15/34 | Health Care | 0.005% |
| 8296 | GATX CORP | GMT 4.9 03/15/33 | Industrials | 0.005% |
| 8297 | Harley-Davidson Financial Services, Inc. | HOG 3.05 02/14/27 14 | Financials | 0.005% |
| 8298 | Hasbro Inc | HAS 5.1 05/15/44 | Consumer Discretionary | 0.005% |
| 8299 | BMW US Capital LLC | BMW 3.7 04/01/32 144 | Financials | 0.005% |
| 8300 | CVS Health Corp | CVS 6.25 06/01/27 | Health Care | 0.005% |
| 8301 | Georgia Power Co | SO 3.25 03/30/27 | Utilities | 0.005% |
| 8302 | MARTIN MARIETTA MATERIAL | MLM 4.25 12/15/47 | Materials | 0.005% |
| 8303 | KROGER CO | KR 1.7 01/15/31 | Consumer Staples | 0.005% |
| 8304 | DARDEN RESTAURANTS INC | DRI 4.55 10/15/29 | Consumer Discretionary | 0.005% |
| 8305 | ONEOK INC | OKE 5.6 04/01/44 | Energy | 0.005% |
| 8306 | KIMCO REALTY OP LLC | KIM 2.25 12/01/31 | Real Estate | 0.005% |
| 8307 | Cargill, Inc. | CARGIL 4.375 04/22/5 | Consumer Staples | 0.005% |
| 8308 | SOUTHERN CAL EDISON | EIX 5.7 03/01/53 | Utilities | 0.005% |
| 8309 | ALLSTATE CORP | ALL 4.5 06/15/43 | Financials | 0.005% |
| 8310 | Flex Intermediate Holdco LLC | FLEXIH 4.317 12/30/3 | Financials | 0.005% |
| 8311 | Entergy Louisiana LLC | ETR 2.4 10/01/26 | Utilities | 0.005% |
| 8312 | HARTFORD INSUR GRP INC/T | HIG 5.95 10/15/36 | Financials | 0.005% |
| 8313 | REVVITY INC | RVTY 2.55 03/15/31 | Health Care | 0.005% |
| 8314 | GLAXOSMITHKLINE CAPITAL | GSK 4.315 03/12/27 | Health Care | 0.005% |
| 8315 | WW Grainger Inc | GWW 3.75 05/15/46 | Industrials | 0.005% |
| 8316 | ENTERGY ARKANSAS LLC | ETR 2.65 06/15/51 | Utilities | 0.005% |
| 8317 | BERRY GLOBAL INC | AMCR 1.65 01/15/27 | Materials | 0.005% |
| 8318 | HOWMET AEROSPACE INC | HWM 5.9 02/01/27 | Industrials | 0.005% |
| 8319 | CubeSmart LP | CUBE 4.375 02/15/29 | Real Estate | 0.005% |
| 8320 | ORBIA ADVANCE CORPORATION SAB DE CV | ORBIA 2.875 05/11/31 | Materials | 0.005% |
| 8321 | Massachusetts Mutual Life Insurance Co. | MASSMU 3.729 10/15/7 | Financials | 0.005% |
| 8322 | Puget Sound Energy Inc | PSD 4.3 05/20/45 | Utilities | 0.005% |
| 8323 | WELLTOWER OP LLC | WELL 3.85 06/15/32 | Real Estate | 0.005% |
| 8324 | NASDAQ INC | NDAQ 6.1 06/28/63 | Financials | 0.005% |
| 8325 | Mars, Inc. | MARS 4.2 04/01/59 14 | Consumer Staples | 0.005% |
| 8326 | Farmers Exchange Capital III | FARMER V5.454 10/15/ | Financials | 0.005% |
| 8327 | Alabama Power Co | SO 4.3 07/15/48 A | Utilities | 0.005% |
| 8328 | HOST HOTELS & RESORTS LP | HST 5.7 06/15/32 | Real Estate | 0.005% |
| 8329 | Denso Corp. | NIPDES 1.239 09/16/2 | Consumer Discretionary | 0.005% |
| 8330 | NASDAQ INC | NDAQ 3.25 04/28/50 | Financials | 0.005% |
| 8331 | Niagara Mohawk Power Corp. | NGGLN 4.647 10/03/30 | Utilities | 0.005% |
| 8332 | GATX CORP | GMT 5.45 09/15/33 | Industrials | 0.005% |
| 8333 | PARTNERRE FINANCE B LLC | PRE V4.5 10/01/50 | Financials | 0.005% |
| 8334 | Americo Life, Inc. | AMERIC 3.45 04/15/31 | Financials | 0.005% |
| 8335 | BANK OF NY MELLON CORP | BK 3.85 04/26/29 MTN | Financials | 0.005% |
| 8336 | KEURIG DR PEPPER INC | KDP 5.085 05/25/48 | Consumer Staples | 0.005% |
| 8337 | DOLLAR GENERAL CORP | DG 5.2 07/05/28 | Consumer Discretionary | 0.005% |
| 8338 | ALLEGION US HOLDING CO | ALLE 5.411 07/01/32 | Industrials | 0.005% |
| 8339 | CSX CORP | CSX 3.8 04/15/50 | Industrials | 0.005% |
| 8340 | WILLIAMS COMPANIES INC | WMB 3.5 10/15/51 | Energy | 0.005% |
| 8341 | Dow Chemical Co/The | DOW 4.25 10/01/34 | Materials | 0.005% |
| 8342 | General Mills Inc | GIS 4.55 04/17/38 | Consumer Staples | 0.005% |
| 8343 | KEURIG DR PEPPER INC | KDP 5.15 05/15/35 | Consumer Staples | 0.005% |
| 8344 | CENTERPOINT ENERGY RES | CNP 5.4 07/01/34 | Utilities | 0.005% |
| 8345 | PRUDENTIAL FINANCIAL INC | PRU 3 03/10/40 MTN | Financials | 0.005% |
| 8346 | CSX Corp | CSX 4.5 03/15/49 | Industrials | 0.005% |
| 8347 | ALLEGHANY CORP | Y 3.25 08/15/51 | Financials | 0.005% |
| 8348 | LG CHEM LTD | LGCHM 2.375 07/07/31 | Materials | 0.005% |
| 8349 | GLOBE LIFE INC | GL 5.85 09/15/34 | Financials | 0.005% |
| 8350 | AMERICAN WATER CAPITAL C | AWK 2.3 06/01/31 | Utilities | 0.005% |
| 8351 | Northwell Healthcare Inc | NSHRLI 3.979 11/01/4 | Health Care | 0.005% |
| 8352 | Owens Corning | OC 4.4 01/30/48 | Materials | 0.005% |
| 8353 | Massachusetts Mutual Life Insurance Co. | MASSMU 3.375 04/15/5 | Financials | 0.005% |
| 8354 | Hartford Insurance Group Inc/The | HIG 2.9 09/15/51 | Financials | 0.005% |
| 8355 | BALTIMORE GAS & ELECTRIC | EXC 4.55 06/01/52 | Utilities | 0.005% |
| 8356 | INTERSTATE POWER & LIGHT | LNT 3.5 09/30/49 | Utilities | 0.005% |
| 8357 | INDIANA MICHIGAN POWER | AEP 6.05 03/15/37 | Utilities | 0.005% |
| 8358 | Bayer US Finance II LLC | BAYNGR 4.2 07/15/34 | Financials | 0.005% |
| 8359 | AT&T INC | T 3.5 02/01/61 | Communication Services | 0.005% |
| 8360 | Boston Gas Co. | NGGLN 3.001 08/01/29 | Utilities | 0.005% |
| 8361 | Walmart Inc | WMT 4 04/11/43 | Consumer Staples | 0.005% |
| 8362 | WASTE MANAGEMENT INC | WM 2.95 06/01/41 | Industrials | 0.005% |
| 8363 | AT&T INC | T 4.65 06/01/44 | Communication Services | 0.005% |
| 8364 | EXTRA SPACE STORAGE LP | EXR 5.35 01/15/35 | Real Estate | 0.005% |
| 8365 | Humana Inc | HUM 4.8 03/15/47 | Financials | 0.005% |
| 8366 | PAYPAL HOLDINGS INC | PYPL 5.25 06/01/62 | Information Technology | 0.005% |
| 8367 | Duquesne Light Holdings, Inc. | DQE 2.532 10/01/30 1 | Utilities | 0.005% |
| 8368 | PUBLIC SERVICE ELECTRIC | PEG 1.9 08/15/31 MTN | Utilities | 0.005% |
| 8369 | RELX CAPITAL INC | RELLN 4.75 05/20/32 | Communication Services | 0.005% |
| 8370 | KLA Corp | KLAC 5.65 11/01/34 | Information Technology | 0.005% |
| 8371 | Cox Communications, Inc. | COXENT 4.5 06/30/43 | Communication Services | 0.005% |
| 8372 | SOUTHERN CAL EDISON | EIX 3.45 02/01/52 | Utilities | 0.005% |
| 8373 | Unum Group | UNM 4.046 08/15/41 | Financials | 0.005% |
| 8374 | AVALONBAY COMMUNITIES | AVB 3.3 06/01/29 MTN | Real Estate | 0.005% |
| 8375 | NISOURCE INC | NI 5 06/15/52 | Utilities | 0.005% |
| 8376 | AMERICAN INTL GROUP | AIG 3.875 01/15/35 | Financials | 0.005% |
| 8377 | Oglethorpe Power Corp | OGLETH 5.95 11/01/39 | Utilities | 0.005% |
| 8378 | Alimentation Couche-Tard, Inc. | ATDBCN 4.5 07/26/47 | Consumer Staples | 0.005% |
| 8379 | DOMINION ENERGY SOUTH | D 5.1 06/01/65 | Utilities | 0.005% |
| 8380 | CENTERPOINT ENER HOUSTON | CNP 3.95 03/01/48 | Utilities | 0.005% |
| 8381 | UNION ELECTRIC CO | AEE 3.9 04/01/52 | Utilities | 0.005% |
| 8382 | KIMBERLY-CLARK DE MEXICO | KCMA 2.431 07/01/31 | Consumer Staples | 0.005% |
| 8383 | UBS AG STAMFORD CT | UBS V4.864 01/10/28 | Financials | 0.005% |
| 8384 | Diageo Investment Corp | DGELN 4.25 05/11/42 | Consumer Staples | 0.005% |
| 8385 | SONOCO PRODUCTS CO | SON 2.85 02/01/32 | Materials | 0.005% |
| 8386 | KONINKIJKE AHOLD DLHAIZE | ADNA 5.7 10/01/40 | Consumer Staples | 0.005% |
| 8387 | Consumers Energy Co | CMS 3.8 11/15/28 | Utilities | 0.005% |
| 8388 | PARAMOUNT GLOBAL | PARA 4.85 07/01/42 | Communication Services | 0.005% |
| 8389 | ALLY FINANCIAL INC | ALLY V5.543 01/17/31 | Financials | 0.005% |
| 8390 | Starbucks Corp | SBUX 3.75 12/01/47 | Consumer Discretionary | 0.005% |
| 8391 | Precision Castparts Corp | PCP 4.375 06/15/45 | Industrials | 0.005% |
| 8392 | DTE Electric Co | DTE 4.05 05/15/48 A | Utilities | 0.005% |
| 8393 | WILLIAMS COMPANIES INC | WMB 5.8 11/15/43 | Energy | 0.005% |
| 8394 | KINDER MORGAN INC | KMI 3.25 08/01/50 | Energy | 0.005% |
| 8395 | CINCINNATI FINL CORP | CINF 6.125 11/01/34 | Financials | 0.005% |
| 8396 | Analog Devices Inc | ADI 5.3 12/15/45 | Information Technology | 0.005% |
| 8397 | AEP TRANSMISSION CO LLC | AEP 5.15 04/01/34 | Utilities | 0.005% |
| 8398 | SYSCO CORPORATION | SYY 6 01/17/34 | Consumer Staples | 0.005% |
| 8399 | TOLL BROS FINANCE CORP | TOL 3.8 11/01/29 | Consumer Discretionary | 0.005% |
| 8400 | SOUTHERN CAL EDISON | EIX 3.65 03/01/28 B | Utilities | 0.005% |
| 8401 | ANGLO AMERICAN CAPITAL | AALLN 3.95 09/10/50 | Materials | 0.005% |
| 8402 | GEORGIA POWER CO | SO 3.7 01/30/50 B | Utilities | 0.005% |
| 8403 | JACKSON NATL LIFE INS CO | JXN 8.15 03/15/27 | Financials | 0.005% |
| 8404 | CSL Finance plc | CSLAU 4.95 04/27/62 | Financials | 0.005% |
| 8405 | TUCSON ELECTRIC POWER CO | FTSCN 5.5 04/15/53 | Utilities | 0.005% |
| 8406 | BRUNSWICK CORP | BC 4.4 09/15/32 | Consumer Discretionary | 0.005% |
| 8407 | Toyota Motor Credit Corp | TOYOTA 3.05 01/11/28 | Financials | 0.005% |
| 8408 | Entergy Louisiana LLC | ETR 4.2 04/01/50 | Utilities | 0.005% |
| 8409 | Principal Life Global Funding II | PFG 1.5 11/17/26 144 | Financials | 0.005% |
| 8410 | Heineken NV | HEIANA 4 10/01/42 14 | Consumer Staples | 0.005% |
| 8411 | AT&T Inc | T 5.7 03/01/57 | Communication Services | 0.005% |
| 8412 | AT&T Inc | T 4.8 06/15/44 | Communication Services | 0.005% |
| 8413 | CON EDISON CO OF NY INC | ED 3.6 06/15/61 | Utilities | 0.005% |
| 8414 | NNN REIT INC | NNN 2.5 04/15/30 | Real Estate | 0.005% |
| 8415 | SOUTHERN CO GAS CAPITAL | SO 1.75 01/15/31 20- | Utilities | 0.005% |
| 8416 | BANK OF NY MELLON CORP | BK 1.8 07/28/31 MTN | Financials | 0.005% |
| 8417 | AEP Texas, Inc. | AEP 6.65 02/15/33 E | Utilities | 0.005% |
| 8418 | FS KKR CAPITAL CORP | FSK 3.25 07/15/27 | Financials | 0.005% |
| 8419 | Aviation Capital Group LLC | ACGCAP 5.125 04/10/3 | Financials | 0.005% |
| 8420 | MID-AMERICA APARTMENTS | MAA 1.1 09/15/26 | Real Estate | 0.005% |
| 8421 | Societe Generale SA | SOCGEN 4.677 06/15/2 | Financials | 0.005% |
| 8422 | TYCO ELECTRONICS GROUP S | TEL 4.5 02/09/31 | Information Technology | 0.005% |
| 8423 | AMERICAN TOWER CORP | AMT 3.7 10/15/49 | Real Estate | 0.005% |
| 8424 | ALABAMA POWER CO | SO 3 03/15/52 | Utilities | 0.005% |
| 8425 | Protective Life Corp. | PROTLI 3.4 01/15/30 | Financials | 0.005% |
| 8426 | NUCOR CORP | NUE 3.85 04/01/52 | Materials | 0.005% |
| 8427 | VERIZON COMMUNICATIONS | VZ 6.4 09/15/33 | Communication Services | 0.005% |
| 8428 | CONNECTICUT LIGHT & PWR | ES 5.25 01/15/53 | Utilities | 0.005% |
| 8429 | Mitsubishi HC Finance America LLC | MITHCC 5.807 09/12/2 | Financials | 0.005% |
| 8430 | United Overseas Bank Ltd. | UOBSP V2 10/14/31 14 | Financials | 0.005% |
| 8431 | Masco Corp | MAS 4.5 05/15/47 | Industrials | 0.005% |
| 8432 | OHIO POWER COMPANY | AEP 5.65 06/01/34 | Utilities | 0.005% |
| 8433 | MidAmerican Energy Co | BRKHEC 5.75 11/01/35 | Utilities | 0.005% |
| 8434 | EBAY INC | EBAY 5.95 11/22/27 | Consumer Discretionary | 0.005% |
| 8435 | THAIOIL TRSRY CENTER | TOPTB 2.5 06/18/30 1 | Financials | 0.005% |
| 8436 | JOHN DEERE CAPITAL CORP | DE 4.85 03/05/27 MTN | Financials | 0.005% |
| 8437 | Union Electric Co | AEE 8.45 03/15/39 | Utilities | 0.005% |
| 8438 | BLUE OWL CREDIT INCOME | OCINCC 4.7 02/08/27 | Financials | 0.005% |
| 8439 | TARGA RESOURCES PARTNERS | TRGP 6.875 01/15/29 | Energy | 0.005% |
| 8440 | DELTA AIR LINES INC | DAL 5.25 07/10/30 | Industrials | 0.005% |
| 8441 | LOWE'S COS INC | LOW 5.85 04/01/63 | Consumer Discretionary | 0.005% |
| 8442 | CONSUMERS ENERGY CO | CMS 4.2 09/01/52 | Utilities | 0.005% |
| 8443 | DUKE ENERGY CAROLINAS | DUK 3.75 06/01/45 | Utilities | 0.005% |
| 8444 | SOUTHERN CALIF GAS CO | SRE 4.3 01/15/49 VV | Utilities | 0.005% |
| 8445 | ENERGY TRANSFER LP | ET 5 05/15/44 | Energy | 0.005% |
| 8446 | TRAVELERS COS INC | TRV 3.75 05/15/46 | Financials | 0.005% |
| 8447 | EXTRA SPACE STORAGE LP | EXR 2.55 06/01/31 | Real Estate | 0.005% |
| 8448 | PROV ST JOSEPH HLTH OBL | PSJHOG 2.7 10/01/51 | Health Care | 0.005% |
| 8449 | ENERGY TRANSFER LP | ET 5.95 10/01/43 | Energy | 0.005% |
| 8450 | ABB Finance USA Inc | ABBNVX 4.375 05/08/4 | Financials | 0.005% |
| 8451 | LENNOX INTERNATIONAL INC | LII 1.7 08/01/27 | Industrials | 0.005% |
| 8452 | Simon Property Group LP | SPG 4.25 11/30/46 | Real Estate | 0.005% |
| 8453 | Guardian Life Global Funding | GUARDN 1.25 11/19/27 | Financials | 0.005% |
| 8454 | PPL ELECTRIC UTILITIES | PPL 6.25 05/15/39 | Utilities | 0.005% |
| 8455 | CENTERPOINT ENERGY INC | CNP 2.65 06/01/31 | Utilities | 0.005% |
| 8456 | ATHENE HOLDING LTD | ATH 3.45 05/15/52 | Financials | 0.005% |
| 8457 | UNION ELECTRIC CO | AEE 2.95 03/15/30 | Utilities | 0.005% |
| 8458 | MEMORIAL HEALTH SERVICES | MEMHLT 3.447 11/01/4 | Health Care | 0.005% |
| 8459 | LXP INDUSTRIAL TRUST | LXP 6.75 11/15/28 | Real Estate | 0.005% |
| 8460 | PRES & FELLOWS OF HARVAR | HARVRD 3.15 07/15/46 | Consumer Discretionary | 0.005% |
| 8461 | Nordea Bank Abp | NDAFH 5 03/19/27 144 | Financials | 0.005% |
| 8462 | Grupo Televisa SAB | TELVIS 5.25 05/24/49 | Communication Services | 0.005% |
| 8463 | THAIOIL TRSRY CENTER | TOPTB 3.75 06/18/50 | Financials | 0.005% |
| 8464 | OGLETHORPE POWER CORP | OGLETH 6.2 12/01/53 | Utilities | 0.005% |
| 8465 | KEURIG DR PEPPER INC | KDP 4.6 05/15/30 | Consumer Staples | 0.005% |
| 8466 | BANK OF NY MELLON CORP | BK 1.65 01/28/31 MTN | Financials | 0.005% |
| 8467 | BANCO INBURSA | BINBUR 4.375 04/11/2 | Financials | 0.005% |
| 8468 | FRESNILLO PLC | FRESLN 4.25 10/02/50 | Materials | 0.005% |
| 8469 | CENTERPOINT ENER HOUSTON | CNP 5.3 04/01/53 | Utilities | 0.005% |
| 8470 | CANADIAN NATL RAILWAY | CNRCN 6.2 06/01/36 | Industrials | 0.005% |
| 8471 | RYDER SYSTEM INC | R 5.5 06/01/29 MTN | Industrials | 0.005% |
| 8472 | TRANSCONT GAS PIPE LINE | WMB 5.4 08/15/41 | Energy | 0.005% |
| 8473 | ABB FINANCE USA INC | ABBNVX 3.8 04/03/28 | Financials | 0.005% |
| 8474 | DTE Electric Co | DTE 4 04/01/43 A | Utilities | 0.005% |
| 8475 | Nutrien Ltd | NTRCN 4.9 06/01/43 | Materials | 0.005% |
| 8476 | VERISK ANALYTICS INC | VRSK 3.625 05/15/50 | Information Technology | 0.005% |
| 8477 | UNITED PARCEL SERVICE | UPS 3.4 11/15/46 | Industrials | 0.005% |
| 8478 | MCDONALD'S CORP | MCD 4.4 02/12/31 | Consumer Discretionary | 0.005% |
| 8479 | PUBLIC SERVICE ELECTRIC | PEG 2.25 09/15/26 MT | Utilities | 0.005% |
| 8480 | Alliant Energy Finance LLC | LNT 3.6 03/01/32 144 | Financials | 0.005% |
| 8481 | Bank of Nova Scotia (The) | BNS V8.625 10/27/82 | Financials | 0.005% |
| 8482 | FEDERAL REALTY OP LP | FRT 3.5 06/01/30 | Real Estate | 0.005% |
| 8483 | ENTERGY LOUISIANA LLC | ETR 2.9 03/15/51 | Utilities | 0.005% |
| 8484 | BIO-RAD LABS | BIO 3.3 03/15/27 | Health Care | 0.005% |
| 8485 | Farmers Exchange Capital | FARMER 7.05 07/15/28 | Financials | 0.005% |
| 8486 | Boston Gas Co. | NGGLN 3.15 08/01/27 | Utilities | 0.005% |
| 8487 | Entergy Mississippi LLC | ETR 2.85 06/01/28 | Utilities | 0.005% |
| 8488 | Energy Transfer LP | ET 5.625 05/01/27 14 | Energy | 0.005% |
| 8489 | SOUTHWESTERN PUBLIC SERV | XEL 4.5 08/15/41 | Utilities | 0.005% |
| 8490 | Dominion Energy Inc | D 4.05 09/15/42 C | Utilities | 0.005% |
| 8491 | UNION ELECTRIC CO | AEE 5.125 03/15/55 | Utilities | 0.005% |
| 8492 | ANTERO RESOURCES CORP | AR 5.375 03/01/30 14 | Energy | 0.005% |
| 8493 | NEWMONT CORP | NEM 5.45 06/09/44 | Materials | 0.005% |
| 8494 | TEXTRON INC | TXT 6.1 11/15/33 | Industrials | 0.005% |
| 8495 | Marriott International, Inc. | MAR 4.5 10/01/34 | Consumer Discretionary | 0.005% |
| 8496 | Microsoft Corp | MSFT 4 02/12/55 | Information Technology | 0.005% |
| 8497 | ESSENTIAL UTILITIES INC | WTRG 5.3 05/01/52 | Utilities | 0.005% |
| 8498 | INDIANA MICHIGAN POWER | AEP 4.25 08/15/48 | Utilities | 0.005% |
| 8499 | KIA CORP | KIAMTR 3.5 10/25/27 | Industrials | 0.005% |
| 8500 | COLGATE-PALMOLIVE CO | CL 3.25 08/15/32 | Consumer Staples | 0.005% |
| 8501 | Mastercard Inc | MA 3.95 02/26/48 | Financials | 0.005% |
| 8502 | News Corp. | NWSA 5.125 02/15/32 | Communication Services | 0.005% |
| 8503 | SOUTHERN CO GAS CAPITAL | SO 4.95 09/15/34 | Utilities | 0.005% |
| 8504 | OSHKOSH CORP | OSK 3.1 03/01/30 | Industrials | 0.005% |
| 8505 | Dell Inc | DELL 6.5 04/15/38 | Financials | 0.005% |
| 8506 | Electricite de France SA | EDF 4.875 09/21/38 1 | Utilities | 0.005% |
| 8507 | GATX Corp | GMT 4.7 04/01/29 | Industrials | 0.005% |
| 8508 | NEWMONT CORP | NEM 4.875 03/15/42 | Materials | 0.005% |
| 8509 | Fresenius Medical Care US Finance III, Inc. | FMEGR 3 12/01/31 144 | Health Care | 0.005% |
| 8510 | ONCOR ELECTRIC DELIVERY | ONCRTX 4.6 06/01/52 | Utilities | 0.005% |
| 8511 | GLP CAPITAL LP / FIN II | GLPI 6.75 12/01/33 | Real Estate | 0.005% |
| 8512 | British Telecommunications plc | BRITEL 4.25 11/08/49 | Communication Services | 0.005% |
| 8513 | WISCONSIN PUBLIC SERVICE | WEC 2.85 12/01/51 | Utilities | 0.005% |
| 8514 | PACIFICORP | BRKHEC 3.3 03/15/51 | Utilities | 0.005% |
| 8515 | IDAHO POWER CO | IDA 5.2 08/15/34 | Utilities | 0.005% |
| 8516 | ALBEMARLE CORP | ALB 5.65 06/01/52 | Materials | 0.005% |
| 8517 | Corebridge Global Funding | CRBG 4.85 06/06/30 1 | Financials | 0.005% |
| 8518 | Constellation Software, Inc. | CSUCN 5.461 02/16/34 | Information Technology | 0.005% |
| 8519 | Owens Corning | OC 7 12/01/36 | Industrials | 0.005% |
| 8520 | Citigroup Inc | C 6.625 01/15/28 | Financials | 0.005% |
| 8521 | RGA Global Funding | RGA 2 11/30/26 144A | Financials | 0.005% |
| 8522 | PRUDENTIAL FUNDING ASIA | PRUFIN 3.625 03/24/3 | Financials | 0.005% |
| 8523 | WRKCo Inc | SW 4.2 06/01/32 | Materials | 0.005% |
| 8524 | FAIRFAX FINL HLDGS LTD | FFHCN 6.1 03/15/55 | Financials | 0.005% |
| 8525 | SYSCO CORPORATION | SYY 4.5 04/01/46 | Consumer Staples | 0.005% |
| 8526 | WEC ENERGY GROUP INC | WEC 2.2 12/15/28 | Utilities | 0.005% |
| 8527 | Mercedes-Benz Finance North America LLC | MBGGR 5.1 11/15/29 1 | Financials | 0.005% |
| 8528 | Centrica plc | CNALN 5.375 10/16/43 | Utilities | 0.005% |
| 8529 | SOCIEDAD QUIMICA Y MINER | SQM 4.25 05/07/29 14 | Materials | 0.005% |
| 8530 | GA Global Funding Trust | GBLATL 5.4 01/13/30 | Financials | 0.005% |
| 8531 | WILLIS NORTH AMERICA INC | WTW 3.875 09/15/49 | Financials | 0.005% |
| 8532 | Cameron LNG LLC | CAMLNG 3.402 01/15/3 | Energy | 0.005% |
| 8533 | Florida Power & Light Co | NEE 5.25 02/01/41 | Utilities | 0.005% |
| 8534 | Kroger Co. (The) | KR 8 09/15/29 | Consumer Staples | 0.005% |
| 8535 | DUKE ENERGY PROGRESS LLC | DUK 4.1 03/15/43 | Utilities | 0.005% |
| 8536 | Societe Generale SA | SOCGEN 5.625 11/24/4 | Financials | 0.005% |
| 8537 | Bank of America Corp | BAC 6.22 09/15/26 | Financials | 0.005% |
| 8538 | AMERICAN ELECTRIC POWER | AEP 2.3 03/01/30 | Utilities | 0.005% |
| 8539 | Nutrien Ltd | NTRCN 6.125 01/15/41 | Materials | 0.005% |
| 8540 | Kilroy Realty LP | KRC 4.25 08/15/29 | Real Estate | 0.005% |
| 8541 | WALMART INC | WMT 4.1 04/28/27 | Consumer Staples | 0.005% |
| 8542 | WILLIS NORTH AMERICA INC | WTW 5.35 05/15/33 | Financials | 0.005% |
| 8543 | PATTERSON-UTI ENERGY INC | PTEN 5.15 11/15/29 | Energy | 0.005% |
| 8544 | Boston Gas Co. | NGGLN 4.487 02/15/42 | Utilities | 0.005% |
| 8545 | SOUTHERN CAL EDISON | EIX 2.5 06/01/31 G | Utilities | 0.005% |
| 8546 | Hyundai Capital America | HYNMTR 3 02/10/27 14 | Financials | 0.005% |
| 8547 | American Tower Corp | AMT 3.125 01/15/27 | Real Estate | 0.005% |
| 8548 | ONCOR ELECTRIC DELIVERY | ONCRTX 5.3 06/01/42 | Utilities | 0.005% |
| 8549 | PIEDMONT NATURAL GAS CO | DUK 5.1 02/15/35 | Utilities | 0.005% |
| 8550 | OCHSNER CLINIC FOUNDATIO | OSCFND 5.897 05/15/4 | Health Care | 0.005% |
| 8551 | CENTERPOINT ENER HOUSTON | CNP 2.35 04/01/31 AE | Utilities | 0.005% |
| 8552 | MidAmerican Energy Co | BRKHEC 4.4 10/15/44 | Utilities | 0.005% |
| 8553 | Duke Energy Progress LLC | DUK 6.3 04/01/38 | Utilities | 0.005% |
| 8554 | WALT DISNEY COMPANY/THE | DIS 6.55 03/15/33 | Communication Services | 0.005% |
| 8555 | LENOVO GROUP LTD | LENOVO 6.536 07/27/3 | Information Technology | 0.005% |
| 8556 | CHEVRON USA INC | CVX 4.405 02/26/27 | Energy | 0.005% |
| 8557 | CANADIAN NATL RAILWAY | CNRCN 5.85 11/01/33 | Industrials | 0.005% |
| 8558 | NOVANT HEALTH INC | NOVANT 2.637 11/01/3 | Health Care | 0.005% |
| 8559 | KENTUCKY UTILITIES CO | PPL 5.85 08/15/55 | Utilities | 0.005% |
| 8560 | SAN DIEGO G & E | SRE 4.1 06/15/49 TTT | Utilities | 0.005% |
| 8561 | VIRGINIA ELEC & POWER CO | D 4 11/15/46 C | Utilities | 0.005% |
| 8562 | DUKE ENERGY CORP | DUK 4.85 01/05/27 | Utilities | 0.005% |
| 8563 | Evergy Missouri West, Inc. | EVRG 5.65 06/01/34 1 | Utilities | 0.005% |
| 8564 | CUBESMART LP | CUBE 3 02/15/30 | Real Estate | 0.005% |
| 8565 | Duquesne Light Holdings, Inc. | DQE 3.616 08/01/27 1 | Utilities | 0.005% |
| 8566 | EASTERN GAS TRAN | BRKHEC 4.6 12/15/44 | Utilities | 0.005% |
| 8567 | GOLUB CAPITAL BDC | GBDC 7.05 12/05/28 | Financials | 0.005% |
| 8568 | Duke Energy Progress LLC | DUK 4.15 12/01/44 | Utilities | 0.005% |
| 8569 | KINDER MORGAN ENER PART | KMI 6.5 02/01/37 | Energy | 0.005% |
| 8570 | PULTEGROUP INC | PHM 6.375 05/15/33 | Consumer Discretionary | 0.005% |
| 8571 | NEVADA POWER CO | BRKHEC 5.9 05/01/53 | Utilities | 0.005% |
| 8572 | PACIFIC GAS & ELECTRIC | PCG 4.2 06/01/41 | Utilities | 0.005% |
| 8573 | NORDSON CORP | NDSN 5.6 09/15/28 | Industrials | 0.005% |
| 8574 | FIRST HORIZON BANK | FHN 5.75 05/01/30 BK | Financials | 0.005% |
| 8575 | UDR Inc | UDR 3.5 07/01/27 MTN | Real Estate | 0.004% |
| 8576 | PUBLIC SERVICE COLORADO | XEL 2.7 01/15/51 36 | Utilities | 0.004% |
| 8577 | HACKENSACK MERIDIAN HLTH | HMHLTH 2.675 09/01/4 | Health Care | 0.004% |
| 8578 | EMERA US FINANCE LP | EMACN 2.639 06/15/31 | Financials | 0.004% |
| 8579 | Protective Life Global Funding | PROTLI 5.215 06/12/2 | Financials | 0.004% |
| 8580 | Protective Life Corp. | PROTLI 4.3 09/30/28 | Financials | 0.004% |
| 8581 | MARVELL TECHNOLOGY INC | MRVL 5.95 09/15/33 | Information Technology | 0.004% |
| 8582 | ONEOK INC | OKE 4.25 09/15/46 | Energy | 0.004% |
| 8583 | TRAVELERS COS INC | TRV 4.3 08/25/45 | Financials | 0.004% |
| 8584 | ELECTRONIC ARTS INC | EA 2.95 02/15/51 | Communication Services | 0.004% |
| 8585 | Bristol-Myers Squibb Co | BMY 3.25 02/27/27 | Health Care | 0.004% |
| 8586 | MASS INSTITUTE OF TECH | MASSIN 2.989 07/01/5 | Consumer Discretionary | 0.004% |
| 8587 | TJX COS INC | TJX 4.5 04/15/50 | Consumer Discretionary | 0.004% |
| 8588 | COLGATE-PALMOLIVE CO | CL 4.2 05/01/30 | Consumer Staples | 0.004% |
| 8589 | SYSCO CORPORATION | SYY 4.85 10/01/45 | Consumer Staples | 0.004% |
| 8590 | Constellation Software, Inc. | CSUCN 5.158 02/16/29 | Information Technology | 0.004% |
| 8591 | SYSCO CORPORATION | SYY 3.3 02/15/50 | Consumer Staples | 0.004% |
| 8592 | Cenovus Energy Inc | CVECN 4.25 04/15/27 | Energy | 0.004% |
| 8593 | America Movil SAB de CV | AMXLMM 6.125 11/15/3 | Communication Services | 0.004% |
| 8594 | AMGEN INC | AMGN 5.75 03/15/40 | Health Care | 0.004% |
| 8595 | CELULOSA ARAUCO CONSTITU | CELARA 5.5 11/02/47 | Materials | 0.004% |
| 8596 | PROCTER & GAMBLE CO/THE | PG 3.6 03/25/50 | Consumer Staples | 0.004% |
| 8597 | COMISION FEDERAL DE ELEC | CFELEC 4.75 02/23/27 | Utilities | 0.004% |
| 8598 | MIZUHO FINANCIAL GROUP | MIZUHO V2.26 07/09/3 | Financials | 0.004% |
| 8599 | New York Life Global Funding | NYLIFE 4.9 04/02/27 | Financials | 0.004% |
| 8600 | Principal Life Global Funding II | PFG 4.95 11/27/29 14 | Financials | 0.004% |
| 8601 | PHILLIPS 66 | PSX 4.68 02/15/45 | Energy | 0.004% |
| 8602 | Duke Energy Florida LLC | DUK 3.4 10/01/46 | Utilities | 0.004% |
| 8603 | PROGRESSIVE CORP | PGR 4.35 04/25/44 | Financials | 0.004% |
| 8604 | Procter & Gamble Co/The | PG 3.5 10/25/47 | Consumer Staples | 0.004% |
| 8605 | SCHLUMBERGER HLDGS CORP | SLB 5 05/29/27 144A | Financials | 0.004% |
| 8606 | Nevada Power Co | BRKHEC 6.65 04/01/36 | Utilities | 0.004% |
| 8607 | Indianapolis Power & Light Co. | AES 5.65 12/01/32 14 | Utilities | 0.004% |
| 8608 | CK Hutchison International 17 Ltd. | CKHH 3.5 04/05/27 14 | Financials | 0.004% |
| 8609 | SANDS CHINA LTD | SANLTD 2.3 03/08/27 | Consumer Discretionary | 0.004% |
| 8610 | CATERPILLAR FINL SERVICE | CAT 4.4 03/03/28 | Financials | 0.004% |
| 8611 | CNOOC FINANCE 2013 LTD | CNOOC 2.875 09/30/29 | Financials | 0.004% |
| 8612 | Alliant Energy Finance LLC | LNT 5.95 03/30/29 14 | Financials | 0.004% |
| 8613 | Protective Life Global Funding | PROTLI 4.772 12/09/2 | Financials | 0.004% |
| 8614 | AGREE LP | ADC 5.6 06/15/35 | Real Estate | 0.004% |
| 8615 | Norfolk Southern Corp | NSC 3.15 06/01/27 | Industrials | 0.004% |
| 8616 | Textron Inc | TXT 3.65 03/15/27 | Industrials | 0.004% |
| 8617 | Trinity Health Corp | TRIHEA 4.125 12/01/4 | Health Care | 0.004% |
| 8618 | Ares Finance Co. IV LLC | ARES 3.65 02/01/52 1 | Financials | 0.004% |
| 8619 | KKR Group Finance Co. VII LLC | KKR 3.625 02/25/50 1 | Financials | 0.004% |
| 8620 | APPALACHIAN POWER CO | AEP 5.65 04/01/34 | Utilities | 0.004% |
| 8621 | VIRGINIA ELEC & POWER CO | D 2.95 11/15/26 B | Utilities | 0.004% |
| 8622 | KROGER CO | KR 5 04/15/42 | Consumer Staples | 0.004% |
| 8623 | LOCKHEED MARTIN CORP | LMT 4.7 12/15/31 | Industrials | 0.004% |
| 8624 | ESTEE LAUDER CO INC | EL 4.15 03/15/47 | Consumer Staples | 0.004% |
| 8625 | STELLANTIS FINANCE US INC. | STLA 5.35 03/17/28 1 | Consumer Discretionary | 0.004% |
| 8626 | Experian Finance plc | EXPNLN 5.25 08/17/35 | Information Technology | 0.004% |
| 8627 | O'REILLY AUTOMOTIVE INC | ORLY 1.75 03/15/31 | Consumer Discretionary | 0.004% |
| 8628 | NATIONAL RURAL UTIL COOP | NRUC 4.8 02/05/27 GM | Financials | 0.004% |
| 8629 | WEYERHAEUSER CO | WY 4 03/09/52 | Materials | 0.004% |
| 8630 | HONEYWELL INTERNATIONAL | HON 5.375 03/01/41 | Industrials | 0.004% |
| 8631 | KRAFT HEINZ FOODS CO | KHC 4.625 10/01/39 | Consumer Staples | 0.004% |
| 8632 | GEORGETOWN UNIVERSITY | GTOWNU 4.315 04/01/4 | Consumer Discretionary | 0.004% |
| 8633 | PRINCIPAL FINANCIAL GRP | PFG 5.375 03/15/33 | Financials | 0.004% |
| 8634 | GATX CORP | GMT 3.5 06/01/32 | Industrials | 0.004% |
| 8635 | HONEYWELL INTERNATIONAL | HON 3.812 11/21/47 | Industrials | 0.004% |
| 8636 | EQUINOR ASA | EQNR 3.625 04/06/40 | Energy | 0.004% |
| 8637 | PROLOGIS LP | PLD 3 04/15/50 | Real Estate | 0.004% |
| 8638 | ENTERGY MISSISSIPPI LLC | ETR 5.85 06/01/54 | Utilities | 0.004% |
| 8639 | HF SINCLAIR CORP | DINO 4.5 10/01/30 | Energy | 0.004% |
| 8640 | ALTRIA GROUP INC | MO 4.5 08/06/30 | Consumer Staples | 0.004% |
| 8641 | JEFFERIES FIN GROUP INC | JEF 6.5 01/20/43 | Financials | 0.004% |
| 8642 | ALLEGION US HOLDING CO | ALLE 5.6 05/29/34 | Industrials | 0.004% |
| 8643 | JOHNSON CONTROLS INTL PL | JCI 4.625 07/02/44 * | Industrials | 0.004% |
| 8644 | ESTEE LAUDER CO INC | EL 4.375 06/15/45 | Consumer Staples | 0.004% |
| 8645 | CELULOSA ARAUCO CONSTITU | CELARA 4.2 01/29/30 | Materials | 0.004% |
| 8646 | Textron Inc | TXT 3.375 03/01/28 | Industrials | 0.004% |
| 8647 | NASDAQ INC | NDAQ 3.95 03/07/52 | Financials | 0.004% |
| 8648 | TOYOTA MOTOR CORP | TOYOTA 2.362 03/25/3 | Consumer Discretionary | 0.004% |
| 8649 | JEFFERIES FIN GROUP INC | JEF 6.45 06/08/27 | Financials | 0.004% |
| 8650 | PUBLIC SERVICE ENTERPRIS | PEG 5.4 03/15/35 | Utilities | 0.004% |
| 8651 | DOC DR LLC | DOC 4.3 03/15/27 | Real Estate | 0.004% |
| 8652 | ONCOR ELECTRIC DELIVERY | ONCRTX 4.15 06/01/32 | Utilities | 0.004% |
| 8653 | OHIO POWER COMPANY | AEP 1.625 01/15/31 Q | Utilities | 0.004% |
| 8654 | Alliant Energy Finance LLC | LNT 4.25 06/15/28 14 | Financials | 0.004% |
| 8655 | BALTIMORE GAS & ELECTRIC | EXC 3.5 08/15/46 | Utilities | 0.004% |
| 8656 | ASSURANT INC | AIZ 2.65 01/15/32 | Financials | 0.004% |
| 8657 | Brookfield Finance Inc. | BNCN V6.3 01/15/55 | Financials | 0.004% |
| 8658 | Grupo Televisa SAB | TELVIS 8.5 03/11/32 | Communication Services | 0.004% |
| 8659 | Aflac Inc | AFL 2.875 10/15/26 | Financials | 0.004% |
| 8660 | OCCIDENTAL PETROLEUM COR | OXY 6.375 09/01/28 | Energy | 0.004% |
| 8661 | Cleveland Electric Illuminating Co. (The) | FE 3.5 04/01/28 144A | Utilities | 0.004% |
| 8662 | ONEOK INC | OKE 4.85 02/01/49 | Energy | 0.004% |
| 8663 | CITY OF HOPE/THE | HOPECA 5.623 11/15/4 | Health Care | 0.004% |
| 8664 | Syensqo Finance America LLC | SYENS 5.85 06/04/34 | Financials | 0.004% |
| 8665 | WEC ENERGY GROUP INC | WEC 5.15 10/01/27 | Utilities | 0.004% |
| 8666 | Cantor Fitzgerald LP | CANTOR 4.5 04/14/27 | Financials | 0.004% |
| 8667 | INVITATION HOMES OP | INVH 5.5 08/15/33 | Real Estate | 0.004% |
| 8668 | PUBLIC SERVICE ELECTRIC | PEG 5.45 08/01/53 | Utilities | 0.004% |
| 8669 | ROSS STORES INC | ROST 1.875 04/15/31 | Consumer Discretionary | 0.004% |
| 8670 | Essex Portfolio LP | ESS 3.625 05/01/27 | Real Estate | 0.004% |
| 8671 | WISCONSIN POWER & LIGHT | LNT 5.375 03/30/34 | Utilities | 0.004% |
| 8672 | VOYA FINANCIAL INC | VOYA 5 09/20/34 | Financials | 0.004% |
| 8673 | PUGET ENERGY INC | PSD 5.725 03/15/35 | Utilities | 0.004% |
| 8674 | CARDINAL HEALTH INC | CAH 4.5 09/15/30 | Health Care | 0.004% |
| 8675 | CONNECTICUT LIGHT & PWR | ES 4.3 04/15/44 | Utilities | 0.004% |
| 8676 | Appalachian Power Co | AEP 4.5 03/01/49 Y | Utilities | 0.004% |
| 8677 | REVVITY INC | RVTY 3.625 03/15/51 | Health Care | 0.004% |
| 8678 | Equinor ASA | EQNR 6.5 12/01/28 | Energy | 0.004% |
| 8679 | CINTAS CORPORATION NO. 2 | CTAS 4.2 05/01/28 | Industrials | 0.004% |
| 8680 | ONCOR ELECTRIC DELIVERY | ONCRTX 3.8 06/01/49 | Utilities | 0.004% |
| 8681 | Cenovus Energy Inc | CVECN 5.25 06/15/37 | Energy | 0.004% |
| 8682 | INVITATION HOMES OP | INVH 4.95 01/15/33 | Real Estate | 0.004% |
| 8683 | Northern Trust Corp | NTRS 3.15 05/03/29 | Financials | 0.004% |
| 8684 | Walmart Inc | WMT 5.625 04/15/41 | Consumer Staples | 0.004% |
| 8685 | Boston Gas Co. | NGGLN 6.119 07/20/53 | Utilities | 0.004% |
| 8686 | 3M COMPANY | MMM 4.8 03/15/30 | Industrials | 0.004% |
| 8687 | Cleveland Electric Illuminating Co. (The) | FE 4.55 11/15/30 144 | Utilities | 0.004% |
| 8688 | Florida Power & Light Co | NEE 3.8 12/15/42 | Utilities | 0.004% |
| 8689 | Comcast Corp | CMCSA 4.95 10/15/58 | Communication Services | 0.004% |
| 8690 | Kimberly-Clark Corp | KMB 3.9 05/04/47 | Consumer Staples | 0.004% |
| 8691 | DOLLAR GENERAL CORP | DG 4.125 04/03/50 | Consumer Discretionary | 0.004% |
| 8692 | UNIVERSITY OF CHICAGO | UNICHI 2.761 04/01/4 | Consumer Discretionary | 0.004% |
| 8693 | DUKE ENERGY CAROLINAS | DUK 2.85 03/15/32 | Utilities | 0.004% |
| 8694 | Mississippi Power Co | SO 4.25 03/15/42 12- | Utilities | 0.004% |
| 8695 | Brown-Forman Corp | BFB 4 04/15/38 | Consumer Staples | 0.004% |
| 8696 | Principal Life Global Funding II | PFG 2.5 09/16/29 144 | Financials | 0.004% |
| 8697 | AVERY DENNISON CORP | AVY 2.25 02/15/32 | Materials | 0.004% |
| 8698 | OKLAHOMA G&E CO | OGE 3.8 08/15/28 | Utilities | 0.004% |
| 8699 | DEERE & COMPANY | DE 7.125 03/03/31 | Industrials | 0.004% |
| 8700 | ASCOT GROUP LTD | ASCOTG V6.349 06/15/ | Financials | 0.004% |
| 8701 | STORE CAPITAL LLC | STOR 4.5 03/15/28 | Real Estate | 0.004% |
| 8702 | Regions Financial Corp | RF 7.375 12/10/37 | Financials | 0.004% |
| 8703 | Dover Corp | DOV 5.375 03/01/41 | Industrials | 0.004% |
| 8704 | Lincoln National Corp | LNC 6.3 10/09/37 | Financials | 0.004% |
| 8705 | ATHENE GLOBAL FUNDING | ATH 5.543 08/22/35 1 | Financials | 0.004% |
| 8706 | HERSHEY COMPANY | HSY 2.45 11/15/29 | Consumer Staples | 0.004% |
| 8707 | AMEREN ILLINOIS CO | AEE 4.15 03/15/46 | Utilities | 0.004% |
| 8708 | Glencore Finance Canada Ltd. | GLENLN 5.55 10/25/42 | Materials | 0.004% |
| 8709 | UNUM GROUP | UNM 4 06/15/29 | Financials | 0.004% |
| 8710 | PACCAR FINANCIAL CORP | PCAR 5.2 11/09/26 DM | Financials | 0.004% |
| 8711 | NORTHERN STATES PWR-MINN | XEL 6.25 06/01/36 | Utilities | 0.004% |
| 8712 | LEIDOS INC | LDOS 5.75 03/15/33 | Industrials | 0.004% |
| 8713 | Mutual of Omaha Cos. Global Funding | MUTOMA 4.514 06/09/2 | Financials | 0.004% |
| 8714 | EXTRA SPACE STORAGE LP | EXR 3.9 04/01/29 | Real Estate | 0.004% |
| 8715 | NiSource Inc | NI 5.95 06/15/41 | Utilities | 0.004% |
| 8716 | CONOCOPHILLIPS COMPANY | COP 5.95 03/15/46 | Energy | 0.004% |
| 8717 | WILLIS-KNIGHTON MED CTR | KNIGHT 4.813 09/01/4 | Health Care | 0.004% |
| 8718 | ARCHER-DANIELS-MIDLAND C | ADM 4.016 04/16/43 | Consumer Staples | 0.004% |
| 8719 | CARDINAL HEALTH INC | CAH 4.7 11/15/26 | Health Care | 0.004% |
| 8720 | PUBLIC SERVICE ELECTRIC | PEG 5.8 05/01/37 MTN | Utilities | 0.004% |
| 8721 | L3Harris Tech Inc | LHX 6.15 12/15/40 | Industrials | 0.004% |
| 8722 | Schlumberger Holdings Corp. | SLB 4.5 05/15/28 144 | Financials | 0.004% |
| 8723 | CARDINAL HEALTH INC | CAH 5.15 09/15/35 | Health Care | 0.004% |
| 8724 | ESSENT GROUP LTD | ESNT 6.25 07/01/29 | Financials | 0.004% |
| 8725 | MEAD JOHNSON NUTRITION C | RKTLN 4.6 06/01/44 | Consumer Staples | 0.004% |
| 8726 | Corning Inc | GLW 4.75 03/15/42 | Materials | 0.004% |
| 8727 | AMERICAN EXPRESS CREDIT | AXP 3.3 05/03/27 MTN | Financials | 0.004% |
| 8728 | Korea Gas Corp. | KORGAS 6.25 01/20/42 | Utilities | 0.004% |
| 8729 | Willis North America Inc | WTW 5.05 09/15/48 | Financials | 0.004% |
| 8730 | OWENS CORNING | OC 5.5 06/15/27 | Materials | 0.004% |
| 8731 | KROGER CO | KR 5.15 08/01/43 | Consumer Staples | 0.004% |
| 8732 | CHEVRON PHILLIPS CHEMICAL COMPANY LLC | CPCHEM 4.75 05/15/30 | Materials | 0.004% |
| 8733 | THE CAMPBELLS COMPANY | CPB 5.25 10/13/54 | Consumer Staples | 0.004% |
| 8734 | Emerson Electric Co | EMR 5.25 11/15/39 | Industrials | 0.004% |
| 8735 | RTX CORP | RTX 6.05 06/01/36 | Industrials | 0.004% |
| 8736 | Ovintiv Inc | OVV 7.2 11/01/31 | Energy | 0.004% |
| 8737 | IDAHO POWER CO | IDA 4.2 03/01/48 K | Utilities | 0.004% |
| 8738 | SOUTHERN CO GAS CAPITAL | SO 4.4 05/30/47 | Utilities | 0.004% |
| 8739 | CHUBB INA HOLDINGS LLC | CB 2.85 12/15/51 | Financials | 0.004% |
| 8740 | NEWS CORP | NWSA 3.875 05/15/29 | Communication Services | 0.004% |
| 8741 | SINOPEC GRP OVERSEAS DEV | SINOPE 4 09/13/47 14 | Energy | 0.004% |
| 8742 | NTT Finance Corp. | NTT 2.065 04/03/31 1 | Financials | 0.004% |
| 8743 | TUCSON ELECTRIC POWER CO | FTSCN 5.9 04/15/55 | Utilities | 0.004% |
| 8744 | ARIZONA PUBLIC SERVICE | PNW 4.5 04/01/42 | Utilities | 0.004% |
| 8745 | LXP INDUSTRIAL TRUST | LXP 2.7 09/15/30 | Real Estate | 0.004% |
| 8746 | Equinor ASA | EQNR 4.25 11/23/41 | Energy | 0.004% |
| 8747 | APTIV SWISS HOLDINGS LTD | APTV 5.75 09/13/54 | Consumer Discretionary | 0.004% |
| 8748 | Ascension Health | ASCHEA 4.847 11/15/5 | Health Care | 0.004% |
| 8749 | ENTERPRISE PRODUCTS OPER | EPD 5.75 03/01/35 J | Energy | 0.004% |
| 8750 | EVERGY METRO | EVRG 5.3 10/01/41 | Utilities | 0.004% |
| 8751 | PRINCIPAL FINANCIAL GRP | PFG 3.1 11/15/26 | Financials | 0.004% |
| 8752 | Duke Energy Progress LLC | DUK 4.1 05/15/42 | Utilities | 0.004% |
| 8753 | SAFEHOLD GL HOLDINGS LLC | SAFE 5.65 01/15/35 | Real Estate | 0.004% |
| 8754 | CANADIAN NATL RAILWAY | CNRCN 6.712 07/15/36 | Industrials | 0.004% |
| 8755 | Merck & Co Inc | MRK 6.55 09/15/37 | Health Care | 0.004% |
| 8756 | NATIONAL RURAL UTIL COOP | NRUC 1.35 03/15/31 | Utilities | 0.004% |
| 8757 | DTE Electric Co | DTE 3.7 03/15/45 | Utilities | 0.004% |
| 8758 | COUSINS PROPERTIES LP | CUZ 5.875 10/01/34 | Real Estate | 0.004% |
| 8759 | Assurant, Inc. | AIZ 6.75 02/15/34 | Financials | 0.004% |
| 8760 | Tanger Properties LP | SKT 3.125 09/01/26 | Real Estate | 0.004% |
| 8761 | NBCUniversal Media LLC | CMCSA 5.95 04/01/41 | Communication Services | 0.004% |
| 8762 | SOUTHERN NATURAL GAS | SONGAS 8 03/01/32 | Utilities | 0.004% |
| 8763 | PERUSAHAAN LISTRIK NEGAR | PLNIJ 4.375 02/05/50 | Utilities | 0.004% |
| 8764 | DUKE ENERGY OHIO INC | DUK 5.55 03/15/54 | Utilities | 0.004% |
| 8765 | Prudential Financial Inc | PRU 6.625 06/21/40 M | Financials | 0.004% |
| 8766 | ESSEX PORTFOLIO LP | ESS 1.7 03/01/28 | Real Estate | 0.004% |
| 8767 | ENERGY TRANSFER LP | ET 5.15 02/01/43 | Energy | 0.004% |
| 8768 | Texas Eastern Transmission LP | SEP 4.15 01/15/48 14 | Energy | 0.004% |
| 8769 | Pricoa Global Funding I | PRU 4.4 08/27/27 144 | Financials | 0.004% |
| 8770 | ALABAMA POWER CO | SO 3.45 10/01/49 | Utilities | 0.004% |
| 8771 | CODELCO INC | CDEL 3.15 01/15/51 1 | Materials | 0.004% |
| 8772 | HBOS plc | LLOYDS 6 11/01/33 14 | Financials | 0.004% |
| 8773 | SHELL INTERNATIONAL FIN | RDSALN 2.875 11/26/4 | Energy | 0.004% |
| 8774 | ARIZONA PUBLIC SERVICE | PNW 2.95 09/15/27 | Utilities | 0.004% |
| 8775 | Colbun SA | COLBUN 3.95 10/11/27 | Utilities | 0.004% |
| 8776 | MITSUBISHI UFJ FIN GRP | MUFG 3.287 07/25/27 | Financials | 0.004% |
| 8777 | PACIFIC GAS & ELECTRIC | PCG 4.4 03/01/32 | Utilities | 0.004% |
| 8778 | SP PowerAssets Ltd. | SPSP 3 09/26/27 144A | Utilities | 0.004% |
| 8779 | Dominion Energy Inc | D 4.7 12/01/44 | Utilities | 0.004% |
| 8780 | Snam SpA | SRGIM 6.5 05/28/55 1 | Energy | 0.004% |
| 8781 | Caterpillar Inc | CAT 5.3 09/15/35 | Industrials | 0.004% |
| 8782 | Liberty Utilities Co. | AQNCN 5.869 01/31/34 | Utilities | 0.004% |
| 8783 | EVEREST REINSURANCE HLDG | RE 4.868 06/01/44 | Financials | 0.004% |
| 8784 | ONEOK INC | OKE 4.5 03/15/50 | Energy | 0.004% |
| 8785 | CON EDISON CO OF NY INC | ED 4.2 03/15/42 12-A | Utilities | 0.004% |
| 8786 | GENERAL MILLS INC | GIS 4.7 01/30/27 | Consumer Staples | 0.004% |
| 8787 | Entergy Arkansas LLC | ETR 4 06/01/28 | Utilities | 0.004% |
| 8788 | INDO ASAHAN/MINERAL IND | IDASAL 5.8 05/15/50 | Materials | 0.004% |
| 8789 | GATX Corp | GMT 4.55 11/07/28 | Industrials | 0.004% |
| 8790 | NATIONAL RURAL UTIL COOP | NRUC 4.023 11/01/32 | Utilities | 0.004% |
| 8791 | AVALONBAY COMMUNITIES | AVB 5.3 12/07/33 | Real Estate | 0.004% |
| 8792 | AEP Transmission Co LLC | AEP 3.75 12/01/47 | Utilities | 0.004% |
| 8793 | NXP BV/NXP FDG/NXP USA | NXPI 3.125 02/15/42 | Information Technology | 0.004% |
| 8794 | Arch Capital Group Ltd | ACGL 7.35 05/01/34 | Financials | 0.004% |
| 8795 | AON CORP/AON GLOBAL HOLD | AON 2.9 08/23/51 | Financials | 0.004% |
| 8796 | GENUINE PARTS CO | GPC 6.875 11/01/33 | Consumer Discretionary | 0.004% |
| 8797 | EMPRESA DE LOS FERROCARR | BFFCC 3.83 09/14/61 | Industrials | 0.004% |
| 8798 | Blackstone Holdings Finance Co. LLC | BX 2.55 03/30/32 144 | Financials | 0.004% |
| 8799 | SOUTHERN BAPTIST HOSPITA | SOBAHO 4.857 07/15/4 | Health Care | 0.004% |
| 8800 | THERMO FISHER SCIENTIFIC | TMO 5.3 02/01/44 | Health Care | 0.004% |
| 8801 | TAPESTRY INC | TPR 5.1 03/11/30 | Consumer Discretionary | 0.004% |
| 8802 | Ohio Edison Co. | FE 4.95 12/15/29 144 | Utilities | 0.004% |
| 8803 | DOMINION ENERGY SOUTH | D 2.3 12/01/31 A | Utilities | 0.004% |
| 8804 | GRUPO ENERGIA BOGOTA | GEBCB 4.875 05/15/30 | Utilities | 0.004% |
| 8805 | TRANSCONT GAS PIPE LINE | WMB 3.95 05/15/50 | Energy | 0.004% |
| 8806 | ORLANDO HEALTH OBL GRP | ORHLTH 4.089 10/01/4 | Health Care | 0.004% |
| 8807 | STANFORD UNIVERSITY | STNFRD 3.647 05/01/4 | Consumer Discretionary | 0.004% |
| 8808 | ASSURED GUARANTY US HLDG | AGO 3.6 09/15/51 | Financials | 0.004% |
| 8809 | SoftBank Corp. | SOBKCO 5.332 07/09/3 | Communication Services | 0.004% |
| 8810 | ALLSTATE CORP | ALL 3.85 08/10/49 | Financials | 0.004% |
| 8811 | WestRock MWV LLC | SW 7.95 02/15/31 | Materials | 0.004% |
| 8812 | Canadian Imperial Bank of Commerce | CM V6.95 01/28/85 | Financials | 0.004% |
| 8813 | Equitable Financial Life Global Funding | EQH 5.45 03/03/28 14 | Financials | 0.004% |
| 8814 | GENERAL DYNAMICS CORP | GD 2.85 06/01/41 | Industrials | 0.004% |
| 8815 | NUCOR CORP | NUE 2.7 06/01/30 | Materials | 0.004% |
| 8816 | AEROPUERTO INTL TOCUMEN | AITOCU 4 08/11/41 14 | Industrials | 0.004% |
| 8817 | Mylan Inc | VTRS 5.4 11/29/43 | Health Care | 0.004% |
| 8818 | WALMART INC | WMT 2.375 09/24/29 | Consumer Staples | 0.004% |
| 8819 | LPL Holdings, Inc. | LPLA 4.375 05/15/31 | Financials | 0.004% |
| 8820 | MID-AMERICA APARTMENTS | MAA 4.2 06/15/28 | Real Estate | 0.004% |
| 8821 | Nationwide Building Society | NWIDE V5.537 07/14/3 | Financials | 0.004% |
| 8822 | HA SUSTAINABLE INF CAP | HASI 6.75 07/15/35 | Financials | 0.004% |
| 8823 | CK Hutchison International 19 Ltd. | CKHH 3.625 04/11/29 | Financials | 0.004% |
| 8824 | ITC Holdings Corp. | ITC 5.65 05/09/34 14 | Utilities | 0.004% |
| 8825 | ARCHER-DANIELS-MIDLAND C | ADM 4.5 03/15/49 | Consumer Staples | 0.004% |
| 8826 | MA'ADEN SUKUK LTD | MAADEN 5.25 02/13/30 | Financials | 0.004% |
| 8827 | BALTIMORE GAS & ELECTRIC | EXC 5.65 06/01/54 . | Utilities | 0.004% |
| 8828 | CENTERPOINT ENER HOUSTON | CNP 5.15 03/01/34 | Utilities | 0.004% |
| 8829 | BELL CANADA | BCECN 3.65 03/17/51 | Communication Services | 0.004% |
| 8830 | American International Group, Inc. | AIG 4.8 07/10/45 | Financials | 0.004% |
| 8831 | ONEOK INC | OKE 4.2 10/03/47 | Energy | 0.004% |
| 8832 | PEPSICO INC | PEP 4.4 02/07/27 | Consumer Staples | 0.004% |
| 8833 | Florida Power & Light Co | NEE 5.625 04/01/34 | Utilities | 0.004% |
| 8834 | SK HYNIX INC | HYUELE 5.5 01/16/27 | Information Technology | 0.004% |
| 8835 | Vistra Operations Co. LLC | VST 6 04/15/34 144A | Utilities | 0.004% |
| 8836 | WESTLAKE CORP | WLK 3.125 08/15/51 | Materials | 0.004% |
| 8837 | BMW US Capital LLC | BMW 4.65 03/19/27 14 | Financials | 0.004% |
| 8838 | Standard Chartered plc | STANLN V5.244 05/13/ | Financials | 0.004% |
| 8839 | AMERICAN HOMES 4 RENT | AMH 2.375 07/15/31 | Real Estate | 0.004% |
| 8840 | LEAR CORP | LEA 3.5 05/30/30 | Consumer Discretionary | 0.004% |
| 8841 | MPLX LP | MPLX 5.2 12/01/47 | Energy | 0.004% |
| 8842 | HUMANA INC | HUM 1.35 02/03/27 | Financials | 0.004% |
| 8843 | DOC DR LLC | DOC 2.625 11/01/31 | Real Estate | 0.004% |
| 8844 | TRANSMANTARO | TRANSM 5.2 04/11/38 | Utilities | 0.004% |
| 8845 | Occidental Petroleum Corp. | OXY 3.5 08/15/29 | Energy | 0.004% |
| 8846 | PACCAR FINANCIAL CORP | PCAR 4.25 06/23/27 | Financials | 0.004% |
| 8847 | CIGNA GROUP/THE | CI 5.375 02/15/42 * | Financials | 0.004% |
| 8848 | WEA Finance LLC | URWFP 4.75 09/17/44 | Real Estate | 0.004% |
| 8849 | NATIONAL RURAL UTIL COOP | NRUC 2.75 04/15/32 | Utilities | 0.004% |
| 8850 | PIEDMONT NATURAL GAS CO | DUK 5.4 06/15/33 | Utilities | 0.004% |
| 8851 | Boston Gas Co. | NGGLN 3.757 03/16/32 | Utilities | 0.004% |
| 8852 | GATX CORP | GMT 1.9 06/01/31 | Industrials | 0.004% |
| 8853 | INOVA HEALTH SYSTEMS FOU | INOVHS 4.068 05/15/5 | Health Care | 0.004% |
| 8854 | ALEXANDRIA REAL ESTATE E | ARE 3.95 01/15/27 | Real Estate | 0.004% |
| 8855 | BANK OF NY MELLON CORP | BK 1.65 07/14/28 MTN | Financials | 0.004% |
| 8856 | STARBUCKS CORP | SBUX 4.5 05/15/28 | Consumer Discretionary | 0.004% |
| 8857 | PROGRESSIVE CORP | PGR 3 03/15/32 | Financials | 0.004% |
| 8858 | Intesa Sanpaolo SpA | ISPIM 3.875 07/14/27 | Financials | 0.004% |
| 8859 | NNN REIT INC | NNN 3.6 12/15/26 | Real Estate | 0.004% |
| 8860 | CUBESMART LP | CUBE 2 02/15/31 | Real Estate | 0.004% |
| 8861 | EQUINIX INC | EQIX 2.95 09/15/51 | Real Estate | 0.004% |
| 8862 | RGA Global Funding | RGA 6 11/21/28 144A | Financials | 0.004% |
| 8863 | COMETA ENERGIA SA | COMENG 6.375 04/24/3 | Utilities | 0.004% |
| 8864 | AMERICAN ELECTRIC POWER | AEP V3.875 02/15/62 | Utilities | 0.004% |
| 8865 | Caterpillar Inc | CAT 4.75 05/15/64 | Industrials | 0.004% |
| 8866 | BARRICK MINING CORP | ABXCN 6.45 10/15/35 | Materials | 0.004% |
| 8867 | NUTRIEN LTD | NTRCN 2.95 05/13/30 | Materials | 0.004% |
| 8868 | Alleghany Corp | Y 4.9 09/15/44 | Financials | 0.004% |
| 8869 | Eaton Vance Corp | MS 3.5 04/06/27 | Financials | 0.004% |
| 8870 | OKLAHOMA G&E CO | OGE 3.25 04/01/30 | Utilities | 0.004% |
| 8871 | FIRSTENERGY TRANSMISSION | FE 4.55 01/15/30 | Utilities | 0.004% |
| 8872 | PRESBYTERIAN HEALTHC SER | PREHCS 4.875 08/01/5 | Health Care | 0.004% |
| 8873 | BANC CREDITO INVERSIONES | BCICI 2.875 10/14/31 | Financials | 0.004% |
| 8874 | KRATON CORP | KRA 5 07/15/27 144A | Materials | 0.004% |
| 8875 | MID-AMERICA APARTMENTS | MAA 5.3 02/15/32 | Real Estate | 0.004% |
| 8876 | HEALTHCARE RLTY HLDGS LP | HR 3.625 01/15/28 | Real Estate | 0.004% |
| 8877 | ALLSTATE CORP | ALL 5.95 04/01/36 | Financials | 0.004% |
| 8878 | EBAY INC | EBAY 6.3 11/22/32 | Consumer Discretionary | 0.004% |
| 8879 | PIEDMONT NATURAL GAS CO | DUK 4.65 08/01/43 | Utilities | 0.004% |
| 8880 | JOHN DEERE CAPITAL CORP | DE 1.3 10/13/26 MTN | Financials | 0.004% |
| 8881 | Comcast Corp | CMCSA 6.55 07/01/39 | Communication Services | 0.004% |
| 8882 | McLaren Health Care Corp | MCLARN 4.386 05/15/4 | Health Care | 0.004% |
| 8883 | FirstEnergy Pennsylvania Electric Co. | FE 5.2 04/01/28 144A | Utilities | 0.004% |
| 8884 | SOUTHERN CAL EDISON | EIX 5.55 01/15/37 06 | Utilities | 0.004% |
| 8885 | DEERE & COMPANY | DE 2.875 09/07/49 | Industrials | 0.004% |
| 8886 | Duquesne Light Holdings, Inc. | DQE 2.775 01/07/32 1 | Utilities | 0.004% |
| 8887 | REXFORD INDUSTRIAL REALT | REXR 2.15 09/01/31 | Real Estate | 0.004% |
| 8888 | MET LIFE GLOB FUNDING I | MET 4.15 08/25/28 14 | Financials | 0.004% |
| 8889 | SYENSQO FINANCE (AMERICA), LLC | SYENS 5.65 06/04/29 | Financials | 0.004% |
| 8890 | Jackson National Life Global Funding | JXN 5.35 01/13/30 14 | Financials | 0.004% |
| 8891 | DCP Midstream Operating LP | DCP 6.45 11/03/36 14 | Energy | 0.004% |
| 8892 | WW Grainger Inc | GWW 4.2 05/15/47 | Industrials | 0.004% |
| 8893 | Pacific LifeCorp | PACLIF 5.125 01/30/4 | Financials | 0.004% |
| 8894 | PepsiCo Inc | PEP 4 03/05/42 | Consumer Staples | 0.004% |
| 8895 | REXFORD INDUSTRIAL REALT | REXR 2.125 12/01/30 | Real Estate | 0.004% |
| 8896 | HSBC Holdings plc | HSBC 7.625 05/17/32 | Financials | 0.004% |
| 8897 | TEXAS INSTRUMENTS INC | TXN 2.7 09/15/51 | Information Technology | 0.004% |
| 8898 | Ecolab Inc | ECL 5.5 12/08/41 | Materials | 0.004% |
| 8899 | Voya Financial Inc | VOYA 5.7 07/15/43 | Financials | 0.004% |
| 8900 | Lazard Group LLC | LAZ 3.625 03/01/27 | Financials | 0.004% |
| 8901 | BRUNSWICK CORP | BC 5.85 03/18/29 | Consumer Discretionary | 0.004% |
| 8902 | MICROSOFT CORP | MSFT 4.5 06/15/47 | Information Technology | 0.004% |
| 8903 | EVERGY KANSAS CENTRAL | EVRG 3.1 04/01/27 | Utilities | 0.004% |
| 8904 | PUBLIC SERVICE COLORADO | XEL 4.1 06/15/48 | Utilities | 0.004% |
| 8905 | SIERRA PACIFIC POWER CO | BRKHEC 5.9 03/15/54 | Utilities | 0.004% |
| 8906 | ATMOS ENERGY CORP | ATO 2.85 02/15/52 | Utilities | 0.004% |
| 8907 | AVNET INC | AVT 3 05/15/31 | Information Technology | 0.004% |
| 8908 | Puget Sound Energy Inc | PSD 5.757 10/01/39 | Utilities | 0.004% |
| 8909 | HSBC Holdings PLC | HSBC 6.8 06/01/38 | Financials | 0.004% |
| 8910 | KINDER MORGAN ENER PART | KMI 5.625 09/01/41 | Energy | 0.004% |
| 8911 | EVERGY KANSAS CENTRAL | EVRG 5.7 03/15/53 | Utilities | 0.004% |
| 8912 | BOEING CO | BA 6.625 02/15/38 | Industrials | 0.004% |
| 8913 | AMERICAN INTL GROUP | AIG 6.25 05/01/36 | Financials | 0.004% |
| 8914 | JACKSON FINANCIAL INC | JXN 5.17 06/08/27 | Financials | 0.004% |
| 8915 | Constellation Brands Inc | STZ 5.25 11/15/48 | Consumer Staples | 0.004% |
| 8916 | CONNECTICUT LIGHT & PWR | ES 4.95 08/15/34 | Utilities | 0.004% |
| 8917 | LOWE'S COS INC | LOW 3.5 04/01/51 | Consumer Discretionary | 0.004% |
| 8918 | Transurban Finance Co. Pty. Ltd. | TCLAU 3.375 03/22/27 | Financials | 0.004% |
| 8919 | Sumitomo Mitsui Trust Bank Ltd. | SUMITR 5.65 09/14/26 | Financials | 0.004% |
| 8920 | STATE GRID OVERSEAS INV | CHGRID 4 05/04/47 14 | Utilities | 0.004% |
| 8921 | AMERICAN WATER CAPITAL C | AWK 3.45 05/01/50 | Utilities | 0.004% |
| 8922 | PUBLIC STORAGE OP CO | PSA 5 07/01/35 | Real Estate | 0.004% |
| 8923 | OHIO POWER COMPANY | AEP 5 06/01/33 | Utilities | 0.004% |
| 8924 | Stellantis Finance US, Inc. | STLA 5.75 03/18/30 1 | Consumer Discretionary | 0.004% |
| 8925 | EQUINIX INC | EQIX 3 07/15/50 | Real Estate | 0.004% |
| 8926 | PUB SVC NEW HAMP | ES 4.4 07/01/28 | Utilities | 0.004% |
| 8927 | UNITED PARCEL SERVICE | UPS 5.6 05/22/64 | Industrials | 0.004% |
| 8928 | SOUTHERN CAL EDISON | EIX 5.625 02/01/36 | Utilities | 0.004% |
| 8929 | CAMDEN PROPERTY TRUST | CPT 4.9 01/15/34 | Real Estate | 0.004% |
| 8930 | CHILDREN'S HEATH SYS TX | CHSTEX 2.511 08/15/5 | Health Care | 0.004% |
| 8931 | Bristol-Myers Squibb Co | BMY 3.25 08/01/42 | Health Care | 0.004% |
| 8932 | NORTHERN STATES PWR-MINN | XEL 2.6 06/01/51 | Utilities | 0.004% |
| 8933 | Massachusetts Mutual Life Insurance Co. | MASSMU 3.2 12/01/61 | Financials | 0.004% |
| 8934 | OCCIDENTAL PETROLEUM COR | OXY 7.95 06/15/39 | Energy | 0.004% |
| 8935 | USAA Capital Corp. | USAACA 2.125 05/01/3 | Financials | 0.004% |
| 8936 | AMERICAN INTL GROUP | AIG 3.4 06/30/30 | Financials | 0.004% |
| 8937 | JAPAN TOBACCO INC. | JAPTOB 4.85 05/15/28 | Consumer Staples | 0.004% |
| 8938 | Kroger Co. (The) | KR 7.7 06/01/29 +B | Consumer Staples | 0.004% |
| 8939 | Microsoft Corp. | MSFT 4.75 11/03/55 | Information Technology | 0.004% |
| 8940 | Reliance Standard Life Global Funding II | TOMARI 1.512 09/28/2 | Financials | 0.004% |
| 8941 | Tapestry Inc | TPR 4.125 07/15/27 . | Consumer Discretionary | 0.004% |
| 8942 | Metropolitan Life Global Funding I | MET 4.9 01/09/30 144 | Financials | 0.004% |
| 8943 | MCKESSON CORP | MCK 4.883 03/15/44 | Health Care | 0.004% |
| 8944 | Carnival Corp. | CCL 7 08/15/29 144A | Consumer Discretionary | 0.004% |
| 8945 | CSX Corp | CSX 4.5 08/01/54 | Industrials | 0.004% |
| 8946 | Duke Energy Corp | DUK 3.95 08/15/47 | Utilities | 0.004% |
| 8947 | DTE Electric Co | DTE 3.75 08/15/47 | Utilities | 0.004% |
| 8948 | AVIATION CAPITAL GROUP | ACGCAP 6.375 07/15/3 | Financials | 0.004% |
| 8949 | PPL CAPITAL FUNDING INC | PPL 4.125 04/15/30 | Financials | 0.004% |
| 8950 | ENTERPRISE PRODUCTS OPER | EPD 6.65 10/15/34 H | Energy | 0.004% |
| 8951 | CONOPCO INC | CONOPC 7.25 12/15/26 | Consumer Staples | 0.004% |
| 8952 | CON EDISON CO OF NY INC | ED 2.9 12/01/26 B | Utilities | 0.004% |
| 8953 | FORTUNE BRANDS INNOVATIO | FBINUS 4.5 03/25/52 | Industrials | 0.004% |
| 8954 | Guardian Life Global Funding | GUARDN 1.625 09/16/2 | Financials | 0.004% |
| 8955 | STARBUCKS CORP | SBUX 3.35 03/12/50 | Consumer Discretionary | 0.004% |
| 8956 | EVERGY KANSAS CENTRAL | EVRG 3.25 09/01/49 | Utilities | 0.004% |
| 8957 | APOLLO GLOBAL MANAGEMENT | APO 5.15 08/12/35 | Financials | 0.004% |
| 8958 | NUTRIEN LTD | NTRCN 3.95 05/13/50 | Materials | 0.004% |
| 8959 | BRIXMOR OPERATING PART | BRX 5.2 04/01/32 | Real Estate | 0.004% |
| 8960 | ELI LILLY & CO | LLY 3.95 05/15/47 | Health Care | 0.004% |
| 8961 | COUSINS PROPERTIES LP | CUZ 5.375 02/15/32 | Real Estate | 0.004% |
| 8962 | MARSH & MCLENNAN COS INC | MMC 5.875 08/01/33 | Financials | 0.004% |
| 8963 | MONDELEZ INTERNATIONAL | MDLZ 5.125 05/06/35 | Consumer Staples | 0.004% |
| 8964 | INDIANA MICHIGAN POWER | AEP 4.55 03/15/46 K | Utilities | 0.004% |
| 8965 | UnitedHealth Group Inc | UNH 4.375 03/15/42 | Health Care | 0.004% |
| 8966 | NNN REIT INC | NNN 4.3 10/15/28 | Real Estate | 0.004% |
| 8967 | BMW US CAPITAL LLC | BMW 4.5 08/11/30 144 | Financials | 0.004% |
| 8968 | SOUTHERN CO | SO 1.75 03/15/28 21- | Utilities | 0.004% |
| 8969 | OHIO POWER COMPANY | AEP 2.9 10/01/51 R | Utilities | 0.004% |
| 8970 | PEPSICO INC | PEP 3.5 03/19/40 | Consumer Staples | 0.004% |
| 8971 | WISCONSIN ELECTRIC POWER | WEC 4.6 10/01/34 | Utilities | 0.004% |
| 8972 | UNUM GROUP | UNM 4.125 06/15/51 | Financials | 0.004% |
| 8973 | MassMutual Global Funding II | MASSMU 2.35 01/14/27 | Financials | 0.004% |
| 8974 | TARGET CORP | TGT 4.35 06/15/28 | Consumer Discretionary | 0.004% |
| 8975 | KIMCO REALTY OP LLC | KIM 1.9 03/01/28 | Real Estate | 0.004% |
| 8976 | PROLOGIS LP | PLD 1.75 02/01/31 | Real Estate | 0.004% |
| 8977 | TOYOTA MOTOR CORP | TOYOTA 2.76 07/02/29 | Consumer Discretionary | 0.004% |
| 8978 | TARGET CORP | TGT 5.25 02/15/36 | Consumer Discretionary | 0.004% |
| 8979 | Cox Communications, Inc. | COXENT 2.95 10/01/50 | Communication Services | 0.004% |
| 8980 | Lockheed Martin Corp | LMT 5.72 06/01/40 | Industrials | 0.004% |
| 8981 | ONCOR ELECTRIC DELIVERY | ONCRTX 2.7 11/15/51 | Utilities | 0.004% |
| 8982 | PROLOGIS LP | PLD 4.375 02/01/29 | Real Estate | 0.004% |
| 8983 | PROLOGIS LP | PLD 1.75 07/01/30 | Real Estate | 0.004% |
| 8984 | KOREA ELECTRIC POWER CO | KORELE 5.5 04/06/28 | Utilities | 0.004% |
| 8985 | INTERSTATE POWER & LIGHT | LNT 4.95 09/30/34 | Utilities | 0.004% |
| 8986 | STANLEY BLACK & DECKER I | SWK 4.85 11/15/48 | Industrials | 0.004% |
| 8987 | PPG INDUSTRIES INC | PPG 2.8 08/15/29 | Materials | 0.004% |
| 8988 | SOCIEDAD QUIMICA Y MINER | SQM 4.25 01/22/50 14 | Materials | 0.004% |
| 8989 | LG ENERGY SOLUTION, LTD. | LGENSO 5.25 04/02/28 | Industrials | 0.004% |
| 8990 | SOFTBANK CORP | SOBKCO 4.699 07/09/3 | Communication Services | 0.004% |
| 8991 | Citadel LP | CITADL 6 01/23/30 14 | Financials | 0.004% |
| 8992 | Atmos Energy Corp | ATO 5.5 06/15/41 | Utilities | 0.004% |
| 8993 | LOWE'S COS INC | LOW 4.375 09/15/45 | Consumer Discretionary | 0.004% |
| 8994 | LEAR CORP | LEA 2.6 01/15/32 | Consumer Discretionary | 0.004% |
| 8995 | PIEDMONT HEALTHCARE INC | PIEDGA 2.719 01/01/4 | Health Care | 0.004% |
| 8996 | CANADIAN NATL RESOURCES | CNQCN 5.85 02/01/35 | Energy | 0.004% |
| 8997 | ENERGY TRANSFER LP | ET 6.85 02/15/40 | Energy | 0.004% |
| 8998 | NORTHERN STATES PWR-MINN | XEL 6.2 07/01/37 | Utilities | 0.004% |
| 8999 | New York Life Global Funding | NYLIFE 4.6 12/05/29 | Financials | 0.004% |
| 9000 | DUKE ENERGY PROGRESS LLC | DUK 4 04/01/52 | Utilities | 0.004% |
| 9001 | PRINCIPAL FINANCIAL GRP | PFG 4.625 09/15/42 | Financials | 0.004% |
| 9002 | CHILDREN'S HOSPITAL CORP | BOSCHI 4.115 01/01/4 | Health Care | 0.004% |
| 9003 | TR FIN LLC | TRICN 5.65 11/23/43 | Financials | 0.004% |
| 9004 | PPL ELECTRIC UTILITIES | PPL 4.15 10/01/45 | Utilities | 0.004% |
| 9005 | MassMutual Global Funding II | MASSMU 4.45 03/27/28 | Financials | 0.004% |
| 9006 | GXO LOGISTICS INC | GXO 2.65 07/15/31 | Industrials | 0.004% |
| 9007 | ZOETIS INC | ZTS 3 05/15/50 | Health Care | 0.004% |
| 9008 | NATIONAL RURAL UTIL COOP | NRUC 1.65 06/15/31 M | Utilities | 0.004% |
| 9009 | CLEVELAND ELECTRIC ILLUM | FE 5.95 12/15/36 | Utilities | 0.004% |
| 9010 | SBL Holdings, Inc. | SECBEN 5.125 11/13/2 | Financials | 0.004% |
| 9011 | FIRSTENERGY CORP | FE 2.25 09/01/30 B | Utilities | 0.004% |
| 9012 | KITE REALTY GROUP LP | KRG 4.95 12/15/31 | Real Estate | 0.004% |
| 9013 | KLA Corp | KLAC 5 03/15/49 | Information Technology | 0.004% |
| 9014 | ROGERS COMMUNICATIONS IN | RCICN 3.7 11/15/49 | Communication Services | 0.004% |
| 9015 | AUTOZONE INC | AZO 5.2 08/01/33 | Consumer Discretionary | 0.004% |
| 9016 | MARRIOTT INTERNATIONAL | MAR 4.8 03/15/30 | Consumer Discretionary | 0.004% |
| 9017 | Sumitomo Mitsui Trust Bank Ltd. | SUMITR 4.95 09/15/27 | Financials | 0.004% |
| 9018 | CSX Corp | CSX 4.65 03/01/68 | Industrials | 0.004% |
| 9019 | PEACEHEALTH OBLIGATED GR | PEAHEA 4.787 11/15/4 | Health Care | 0.004% |
| 9020 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MBGGR 4.65 04/01/27 | Financials | 0.004% |
| 9021 | SOUTHWESTERN PUBLIC SERV | XEL 3.15 05/01/50 8 | Utilities | 0.004% |
| 9022 | ONEOK INC | OKE 5.45 06/01/47 | Energy | 0.004% |
| 9023 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.6 01/08/27 | Financials | 0.004% |
| 9024 | F&G Global Funding | FG 5.875 01/16/30 14 | Financials | 0.004% |
| 9025 | Northwell Healthcare Inc | NSHRLI 6.15 11/01/43 | Health Care | 0.004% |
| 9026 | Baidu Inc | BIDU 3.625 07/06/27 | Communication Services | 0.004% |
| 9027 | DAIMLER TRUCK FINAN NA | DTRGR 5 10/12/32 144 | Financials | 0.004% |
| 9028 | ATHENE GLOBAL FUNDING | ATH 4.95 01/07/27 14 | Financials | 0.004% |
| 9029 | Jackson National Life Global Funding | JXN 4.9 01/13/27 144 | Financials | 0.004% |
| 9030 | TRANSPRTDRA DE GAS INTL | TRAGSA 5.55 11/01/28 | Energy | 0.004% |
| 9031 | Patterson-UTI Energy Inc | PTEN 3.95 02/01/28 | Energy | 0.004% |
| 9032 | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | VW 4.95 03/25/27 144 | Financials | 0.004% |
| 9033 | THAIOIL TRSRY CENTER | TOPTB 4.625 11/20/28 | Financials | 0.004% |
| 9034 | RYDER SYSTEM INC | R 2.9 12/01/26 MTN | Industrials | 0.004% |
| 9035 | REPUBLIC SERVICES INC | RSG 3.05 03/01/50 | Industrials | 0.004% |
| 9036 | Boston Scientific Corp | BSX 4 03/01/29 | Health Care | 0.004% |
| 9037 | MACQUARIE BANK LTD | MQGAU V5.642 08/13/3 | Financials | 0.004% |
| 9038 | BUNGE LTD FINANCE CORP | BG 4.55 08/04/30 | Consumer Staples | 0.004% |
| 9039 | Halliburton Co | HAL 4.5 11/15/41 | Energy | 0.004% |
| 9040 | Cox Communications, Inc. | COXENT 4.6 08/15/47 | Communication Services | 0.004% |
| 9041 | PHILLIPS EDISON GROCERY | PECO 2.625 11/15/31 | Real Estate | 0.004% |
| 9042 | ENTERGY MISSISSIPPI LLC | ETR 5 09/01/33 | Utilities | 0.004% |
| 9043 | BARRICK NA FINANCE LLC | ABXCN 7.5 09/15/38 | Materials | 0.004% |
| 9044 | QUANTA SERVICES INC | PWR 4.3 08/09/28 | Industrials | 0.004% |
| 9045 | THE CAMPBELLS COMPANY | CPB 3.125 04/24/50 | Consumer Staples | 0.004% |
| 9046 | PUBLIC SERVICE COLORADO | XEL 6.5 08/01/38 | Utilities | 0.004% |
| 9047 | PPL ELECTRIC UTILITIES | PPL 3.95 06/01/47 | Utilities | 0.004% |
| 9048 | BUNGE LTD FINANCE CORP | BG 5.15 08/04/35 | Consumer Staples | 0.004% |
| 9049 | MASCO CORP | MAS 2 10/01/30 | Industrials | 0.004% |
| 9050 | AMERICAN UNIVERSITY | AMUNIV 3.672 04/01/4 | Consumer Discretionary | 0.004% |
| 9051 | RELX CAPITAL INC | RELLN 4.75 03/27/30 | Communication Services | 0.004% |
| 9052 | MASS INSTITUTE OF TECH | MASSIN 5.618 06/01/5 | Consumer Discretionary | 0.004% |
| 9053 | DAIMLER TRUCK FINAN NA | DTRGR 4.65 10/12/30 | Financials | 0.004% |
| 9054 | Ohio Edison Co | FE 6.875 07/15/36 | Utilities | 0.004% |
| 9055 | GOLUB CAPITAL CAP FND | GCRED 5.8 09/12/29 | Financials | 0.004% |
| 9056 | Niagara Mohawk Power Corp. | NGGLN 2.759 01/10/32 | Utilities | 0.004% |
| 9057 | Invesco Finance PLC | IVZ 5.375 11/30/43 | Financials | 0.004% |
| 9058 | UNITED PARCEL SERVICE | UPS 3.625 10/01/42 | Industrials | 0.004% |
| 9059 | MCDONALD'S CORP | MCD 5 02/13/36 | Consumer Discretionary | 0.004% |
| 9060 | UNITEDHEALTH GROUP INC | UNH 4.4 06/15/28 | Health Care | 0.004% |
| 9061 | EXTRA SPACE STORAGE LP | EXR 2.2 10/15/30 | Real Estate | 0.004% |
| 9062 | ADANI ELECTRICITY MUMBAI | ADANEM 3.949 02/12/3 | Utilities | 0.004% |
| 9063 | NATIONAL RURAL UTIL COOP | NRUC 3.9 11/01/28 | Utilities | 0.004% |
| 9064 | NORFOLK SOUTHERN CORP | NSC 3.7 03/15/53 | Industrials | 0.004% |
| 9065 | Georgia Power Co | SO 4.3 03/15/43 | Utilities | 0.004% |
| 9066 | SHERWIN-WILLIAMS CO | SHW 2.9 03/15/52 | Materials | 0.004% |
| 9067 | POSCO | POHANG 4.875 01/23/2 | Materials | 0.004% |
| 9068 | Panasonic Holdings Corp. | MATSEL 3.113 07/19/2 | Information Technology | 0.004% |
| 9069 | TRANSCANADA PIPELINES | TRPCN 5.6 03/31/34 | Energy | 0.004% |
| 9070 | MidAmerican Energy Co | BRKHEC 5.8 10/15/36 | Utilities | 0.004% |
| 9071 | Brooklyn Union Gas Co. (The) | NGGLN 4.487 03/04/49 | Utilities | 0.004% |
| 9072 | DOMINION ENERGY INC | D 3.6 03/15/27 B | Utilities | 0.004% |
| 9073 | WALT DISNEY COMPANY/THE | DIS 7.75 12/01/45 | Communication Services | 0.004% |
| 9074 | FORD MOTOR COMPANY | F 9.625 04/22/30 | Consumer Discretionary | 0.004% |
| 9075 | QUANTA SERVICES INC | PWR 4.5 01/15/31 | Industrials | 0.004% |
| 9076 | Pacific Life Global Funding II | PACLIF 1.6 09/21/28 | Financials | 0.004% |
| 9077 | Neuberger Berman Group LLC | NEUBER 4.5 03/15/27 | Financials | 0.004% |
| 9078 | ZIMMER BIOMET HOLDINGS | ZBH 5.75 11/30/39 | Health Care | 0.004% |
| 9079 | HOME DEPOT INC | HD 5.4 06/25/64 | Consumer Discretionary | 0.004% |
| 9080 | NOVANT HEALTH INC | NOVANT 4.371 11/01/4 | Health Care | 0.004% |
| 9081 | Duke Energy Progress LLC | DUK 4.375 03/30/44 | Utilities | 0.004% |
| 9082 | PARAMOUNT GLOBAL | PARA 3.375 02/15/28 | Communication Services | 0.004% |
| 9083 | OHIO POWER COMPANY | AEP 4 06/01/49 | Utilities | 0.004% |
| 9084 | LOWE'S COS INC | LOW 5.125 04/15/50 | Consumer Discretionary | 0.004% |
| 9085 | DTE ELECTRIC CO | DTE 2.95 03/01/50 | Utilities | 0.004% |
| 9086 | AEP Transmission Co LLC | AEP 3.65 04/01/50 M | Utilities | 0.004% |
| 9087 | TOYOTA MOTOR CREDIT CORP | TOYOTA 2.4 01/13/32 | Financials | 0.004% |
| 9088 | ADVENTIST HEALTH SYS/W | ADVENT 5.43 03/01/32 | Health Care | 0.004% |
| 9089 | ENTERGY ARKANSAS LLC | ETR 5.75 06/01/54 | Utilities | 0.004% |
| 9090 | Norfolk Southern Corp | NSC 4.1 05/15/49 | Industrials | 0.004% |
| 9091 | SEMPRA INFRASTRUCTURE PA | SMPINF 3.25 01/15/32 | Utilities | 0.004% |
| 9092 | UNION ELECTRIC CO | AEE 5.25 01/15/54 | Utilities | 0.004% |
| 9093 | PUBLIC SERVICE ENTERPRIS | PEG 4.9 03/15/30 | Utilities | 0.004% |
| 9094 | Alcon Finance Corp. | ALCSW 3.8 09/23/49 1 | Health Care | 0.004% |
| 9095 | Baidu Inc | BIDU 4.375 03/29/28 | Communication Services | 0.004% |
| 9096 | Blackstone Holdings Finance Co. LLC | BX 3.5 09/10/49 144A | Financials | 0.004% |
| 9097 | SABRA HEALTH CARE LP | SBRA 3.9 10/15/29 | Real Estate | 0.004% |
| 9098 | SAN DIEGO G & E | SRE 4.15 05/15/48 | Utilities | 0.004% |
| 9099 | Simon Property Group LP | SPG 4.75 03/15/42 | Real Estate | 0.004% |
| 9100 | COMMONWEALTH EDISON CO | EXC 3 03/01/50 | Utilities | 0.004% |
| 9101 | Japan Tobacco, Inc. | JAPTOB 5.85 06/15/35 | Consumer Staples | 0.004% |
| 9102 | Dover Corp | DOV 5.375 10/15/35 | Industrials | 0.004% |
| 9103 | NVIDIA CORP | NVDA 3.7 04/01/60 | Information Technology | 0.004% |
| 9104 | PACIFIC GAS & ELECTRIC | PCG 4.45 04/15/42 | Utilities | 0.004% |
| 9105 | TIERRA MOJADA LUXEMBOURG II SARL | TIEMOD 5.75 12/01/40 | Financials | 0.004% |
| 9106 | DUKE ENERGY PROGRESS LLC | DUK 2.5 08/15/50 | Utilities | 0.004% |
| 9107 | GENERAL MOTORS FINL CO | GM 3.85 01/05/28 | Financials | 0.004% |
| 9108 | TRANSCANADA PIPELINES | TRPCN 5 10/16/43 | Energy | 0.004% |
| 9109 | MASS GENERAL BRIGHAM INC | PARHC 3.342 07/01/60 | Health Care | 0.004% |
| 9110 | PUGET SOUND ENERGY INC | PSD 3.25 09/15/49 | Utilities | 0.004% |
| 9111 | STORE CAPITAL LLC | STOR 4.625 03/15/29 | Real Estate | 0.004% |
| 9112 | WMG Acquisition Corp. | WMG 3 02/15/31 144A | Financials | 0.004% |
| 9113 | BUNGE LTD FINANCE CORP | BG 4.1 01/07/28 | Consumer Staples | 0.004% |
| 9114 | UDR INC | UDR 2.1 08/01/32 MTN | Real Estate | 0.004% |
| 9115 | CSL Finance plc | CSLAU 4.625 04/27/42 | Financials | 0.004% |
| 9116 | PLAINS ALL AMER PIPELINE | PAA 4.3 01/31/43 | Energy | 0.004% |
| 9117 | PARAMOUNT GLOBAL | PARA 4.6 01/15/45 | Communication Services | 0.004% |
| 9118 | OHIOHEALTH CORP | OHCMED 2.297 11/15/3 | Health Care | 0.004% |
| 9119 | QUANTA SERVICES INC | PWR 5.1 08/09/35 | Industrials | 0.004% |
| 9120 | ORIX Corp | ORIX 3.7 07/18/27 | Financials | 0.004% |
| 9121 | IDEX CORP | IEX 4.95 09/01/29 | Industrials | 0.004% |
| 9122 | INTESA SANPAOLO SPA | ISPIM 4.7 09/23/49 N | Financials | 0.004% |
| 9123 | PUBLIC SERVICE COLORADO | XEL 6.25 09/01/37 17 | Utilities | 0.004% |
| 9124 | BLUE OWL CREDIT INCOME | OCINCC 3.125 09/23/2 | Financials | 0.004% |
| 9125 | NIKE Inc | NKE 3.375 11/01/46 | Consumer Discretionary | 0.004% |
| 9126 | Lincoln National Corp | LNC 3.8 03/01/28 | Financials | 0.004% |
| 9127 | LGENERGYSOLUTION | LGENSO 5.375 07/02/2 | Industrials | 0.004% |
| 9128 | RTX CORP | RTX 5.7 04/15/40 | Industrials | 0.004% |
| 9129 | DOMINION ENERGY SOUTH | D 6.625 02/01/32 | Utilities | 0.004% |
| 9130 | CubeSmart LP | CUBE 3.125 09/01/26 | Real Estate | 0.004% |
| 9131 | Brighthouse Financial Global Funding | BHF 2 06/28/28 144A | Financials | 0.004% |
| 9132 | ICICI BANK LTD/DUBAI | ICICI 3.8 12/14/27 1 | Financials | 0.004% |
| 9133 | SMITH & NEPHEW PLC | SNLN 5.15 03/20/27 | Health Care | 0.004% |
| 9134 | MOSAIC CO | MOS 5.375 11/15/28 | Materials | 0.004% |
| 9135 | DUKE ENERGY OHIO INC | DUK 5.3 06/15/35 | Utilities | 0.004% |
| 9136 | Union Pacific Corp | UNP 4.1 09/15/67 | Industrials | 0.004% |
| 9137 | VIRGINIA ELEC & POWER CO | D 3.3 12/01/49 | Utilities | 0.004% |
| 9138 | RYDER SYSTEM INC | R 4.3 06/15/27 MTN | Industrials | 0.004% |
| 9139 | AVALONBAY COMMUNITIES | AVB 5 08/01/35 | Real Estate | 0.004% |
| 9140 | SEMPRA | SRE V6.625 04/01/55 | Utilities | 0.004% |
| 9141 | TRINITY HEALTH CORP | TRIHEA 2.632 12/01/4 | Health Care | 0.004% |
| 9142 | Nestle Capital Corp. | NESNVX 5.1 03/12/54 | Consumer Staples | 0.004% |
| 9143 | UNION ELECTRIC CO | AEE 2.625 03/15/51 | Utilities | 0.004% |
| 9144 | LAZARD GROUP LLC | LAZ 6 03/15/31 | Financials | 0.004% |
| 9145 | Penske Truck Leasing Co. LP | PENSKE 5.35 01/12/27 | Industrials | 0.004% |
| 9146 | SAN DIEGO G & E | SRE 3.75 06/01/47 RR | Utilities | 0.004% |
| 9147 | US BANCORP | USB V5.083 05/15/31 | Financials | 0.004% |
| 9148 | OCCIDENTAL PETROLEUM COR | OXY 4.4 04/15/46 | Energy | 0.004% |
| 9149 | REALTY INCOME CORP | O 1.8 03/15/33 | Real Estate | 0.004% |
| 9150 | UnitedHealth Group Inc | UNH 5.95 02/15/41 | Health Care | 0.004% |
| 9151 | Entergy Texas Inc | ETR 4.5 03/30/39 | Utilities | 0.004% |
| 9152 | Massachusetts Mutual Life Insurance Co. | MASSMU 5.672 12/01/5 | Financials | 0.004% |
| 9153 | Nationwide Mutual Insurance Co. | NATMUT 4.95 04/22/44 | Financials | 0.004% |
| 9154 | CARRIER GLOBAL CORP | CARR 2.493 02/15/27 | Industrials | 0.004% |
| 9155 | PUGET SOUND ENERGY INC | PSD 5.764 07/15/40 | Utilities | 0.004% |
| 9156 | Abbott Laboratories | ABT 4.75 04/15/43 | Health Care | 0.004% |
| 9157 | MASS MUTUAL LIFE INS CO | MASSMU 5.375 12/01/4 | Financials | 0.004% |
| 9158 | BUNGE LTD FINANCE CORP | BG 4.9 04/21/27 | Consumer Staples | 0.004% |
| 9159 | Sabal Trail Transmission LLC | SABALT 4.832 05/01/4 | Energy | 0.004% |
| 9160 | Duke Energy Indiana LLC | DUK 3.75 05/15/46 | Utilities | 0.004% |
| 9161 | Cox Communications, Inc. | COXENT 3.6 06/15/51 | Communication Services | 0.004% |
| 9162 | Duke Energy Indiana LLC | DUK 6.12 10/15/35 | Utilities | 0.004% |
| 9163 | AMERICAN FINANCIAL GROUP | AFG 5.25 04/02/30 | Financials | 0.004% |
| 9164 | MARSH & MCLENNAN COS INC | MMC 2.375 12/15/31 | Financials | 0.004% |
| 9165 | DOMINION ENERGY SOUTH | D 4.6 06/15/43 | Utilities | 0.004% |
| 9166 | Duke Energy Ohio Inc | DUK 3.65 02/01/29 | Utilities | 0.004% |
| 9167 | Rio Tinto Alcan Inc | RIOLN 5.75 06/01/35 | Materials | 0.004% |
| 9168 | Diageo Capital PLC | DGELN 3.875 04/29/43 | Consumer Staples | 0.004% |
| 9169 | TANGER PROPERTIES LP | SKT 2.75 09/01/31 | Real Estate | 0.004% |
| 9170 | PRES & FELLOWS OF HARVAR | HARVRD 3.619 10/01/3 | Consumer Discretionary | 0.004% |
| 9171 | Allina Health System | ALLINA 3.887 04/15/4 | Health Care | 0.004% |
| 9172 | KENTUCKY UTILITIES CO | PPL 5.45 04/15/33 KE | Utilities | 0.004% |
| 9173 | SOUTHWEST GAS CORP | SWX 2.2 06/15/30 | Utilities | 0.004% |
| 9174 | AXIS SPECIALTY FINANCE | AXS V4.9 01/15/40 | Financials | 0.004% |
| 9175 | DTE ENERGY CO | DTE 2.95 03/01/30 | Utilities | 0.004% |
| 9176 | MOODY'S CORPORATION | MCO 3.75 02/25/52 | Financials | 0.004% |
| 9177 | WP CAREY INC | WPC 2.25 04/01/33 | Real Estate | 0.004% |
| 9178 | CSX Corp | CSX 3.95 05/01/50 | Industrials | 0.004% |
| 9179 | Microsoft Corp | MSFT 3.95 08/08/56 | Information Technology | 0.004% |
| 9180 | PEPSICO SINGAPORE FIN | PEP 4.7 02/16/34 | Consumer Staples | 0.004% |
| 9181 | RYDER SYSTEM INC | R 1.75 09/01/26 MTN | Industrials | 0.004% |
| 9182 | SIMON PROPERTY GROUP LP | SPG 4.375 10/01/30 | Real Estate | 0.004% |
| 9183 | HEALTHCARE RLTY HLDGS LP | HR 2.05 03/15/31 | Real Estate | 0.004% |
| 9184 | DUKE ENERGY CAROLINAS | DUK 2.55 04/15/31 | Utilities | 0.004% |
| 9185 | QAZAQGAZ NC JSC | KZTGKZ 4.375 09/26/2 | Utilities | 0.004% |
| 9186 | BRIXMOR OPERATING PART | BRX 2.25 04/01/28 | Real Estate | 0.004% |
| 9187 | BAYPORT POLYMERS LLC | BRLS 5.14 04/14/32 1 | Materials | 0.004% |
| 9188 | DUKE ENERGY INDIANA LLC | DUK 2.75 04/01/50 | Utilities | 0.004% |
| 9189 | ADVENT HEALTH SYSTEM | ADVENT 3.63 03/01/49 | Health Care | 0.004% |
| 9190 | HERCULES CAPITAL INC | HTGC 2.625 09/16/26 | Financials | 0.004% |
| 9191 | ARCHER-DANIELS-MIDLAND C | ADM 5.935 10/01/32 | Consumer Staples | 0.004% |
| 9192 | ENTERGY MISSISSIPPI LLC | ETR 3.85 06/01/49 | Utilities | 0.004% |
| 9193 | EVERSOURCE ENERGY | ES 5 01/01/27 | Utilities | 0.004% |
| 9194 | Duke Energy Progress LLC | DUK 3.6 09/15/47 | Utilities | 0.004% |
| 9195 | TENCENT HOLDINGS LTD | TENCNT 3.29 06/03/60 | Communication Services | 0.004% |
| 9196 | CELULOSA ARAUCO CONSTITU | CELARA 5.15 01/29/50 | Materials | 0.004% |
| 9197 | Mattel Inc | MAT 5.45 11/01/41 | Consumer Discretionary | 0.004% |
| 9198 | Antares Holdings LP | ANTHOL 2.75 01/15/27 | Financials | 0.004% |
| 9199 | KOMATSU FINANCE AMERICA | KOMATS 5.499 10/06/2 | Financials | 0.004% |
| 9200 | HYUNDAI CAPITAL SERVICES | HYUCAP 2.5 01/24/27 | Financials | 0.004% |
| 9201 | Puget Sound Energy Inc | PSD 4.434 11/15/41 | Utilities | 0.004% |
| 9202 | BRIXMOR OPERATING PART | BRX 5.75 02/15/35 | Real Estate | 0.004% |
| 9203 | STATE STREET CORP | STT V4.543 04/24/28 | Financials | 0.004% |
| 9204 | Bank of Ireland Group plc | BKIR V2.029 09/30/27 | Financials | 0.004% |
| 9205 | AMERICAN EXPRESS CO | AXP V5.625 07/28/34 | Financials | 0.004% |
| 9206 | Zimmer Biomet Holdings, Inc. | ZBH 3.55 03/20/30 | Health Care | 0.004% |
| 9207 | DUKE ENERGY OHIO INC | DUK 5.65 04/01/53 | Utilities | 0.004% |
| 9208 | JAB Holdings BV | JABHOL 3.75 05/28/51 | Financials | 0.004% |
| 9209 | Blackstone Holdings Finance Co. LLC | BX 2.85 08/05/51 144 | Financials | 0.004% |
| 9210 | National Securities Clearing Corp. | NSCCLF 4.7 05/20/30 | Financials | 0.004% |
| 9211 | NSTAR ELECTRIC CO | ES 4.55 06/01/52 | Utilities | 0.004% |
| 9212 | EQUINIX INC | EQIX 3.4 02/15/52 | Real Estate | 0.004% |
| 9213 | Aetna Inc | AET 4.75 03/15/44 | Financials | 0.004% |
| 9214 | INVITATION HOMES OP | INVH 2.7 01/15/34 | Real Estate | 0.004% |
| 9215 | PACIFIC GAS & ELECTRIC | PCG 3.75 08/15/42 | Utilities | 0.004% |
| 9216 | Aflac Inc | AFL 6.45 08/15/40 | Financials | 0.004% |
| 9217 | Flowers Foods Inc | FLO 3.5 10/01/26 | Consumer Staples | 0.004% |
| 9218 | Commonwealth Edison Co | EXC 4.35 11/15/45 | Utilities | 0.004% |
| 9219 | STATE STREET CORP | STT V2.623 02/07/33 | Financials | 0.004% |
| 9220 | STARBUCKS CORP | SBUX 4.85 02/08/27 | Consumer Discretionary | 0.004% |
| 9221 | FEDERAL REALTY OP LP | FRT 5.375 05/01/28 | Real Estate | 0.004% |
| 9222 | NATIONAL RURAL UTIL COOP | NRUC 4.95 02/07/30 | Financials | 0.004% |
| 9223 | Williams Cos., Inc. (The) | WMB 7.75 06/15/31 | Energy | 0.004% |
| 9224 | Starbucks Corp | SBUX 4.3 06/15/45 | Consumer Discretionary | 0.004% |
| 9225 | Black Hills Corp | BKH 4.35 05/01/33 | Utilities | 0.004% |
| 9226 | ANHEUSER-BUSCH INBEV WOR | ABIBB 5.875 06/15/35 | Consumer Staples | 0.004% |
| 9227 | PEPSICO INC | PEP 3.875 03/19/60 | Consumer Staples | 0.004% |
| 9228 | TTX Co. | TTXCO 4.2 07/01/46 1 | Industrials | 0.004% |
| 9229 | PEPSICO INC | PEP 4.875 11/01/40 | Consumer Staples | 0.004% |
| 9230 | ARIZONA PUBLIC SERVICE | PNW 4.2 08/15/48 | Utilities | 0.004% |
| 9231 | AMRIZE FINANCE US LLC | AMRZ 4.95 04/07/30 1 | Financials | 0.004% |
| 9232 | Stryker Corp | SYK 4.375 05/15/44 | Health Care | 0.004% |
| 9233 | Rolls-Royce plc | ROLLS 5.75 10/15/27 | Industrials | 0.004% |
| 9234 | EASTERN GAS TRAN | BRKHEC 4.8 11/01/43 | Utilities | 0.004% |
| 9235 | KEURIG DR PEPPER INC | KDP 5.1 03/15/27 * | Consumer Staples | 0.004% |
| 9236 | HERSHEY COMPANY | HSY 3.125 11/15/49 | Consumer Staples | 0.004% |
| 9237 | APPALACHIAN POWER CO | AEP 3.7 05/01/50 Z | Utilities | 0.004% |
| 9238 | Nevada Power Co | BRKHEC 5.375 09/15/4 | Utilities | 0.004% |
| 9239 | CNA FINANCIAL CORP | CNA 5.125 02/15/34 | Financials | 0.004% |
| 9240 | Comcast Corp | CMCSA 4.75 03/01/44 | Communication Services | 0.004% |
| 9241 | CDW LLC/CDW FINANCE | CDW 5.1 03/01/30 | Information Technology | 0.004% |
| 9242 | Microsoft Corp | MSFT 3.5 11/15/42 | Information Technology | 0.004% |
| 9243 | SPIRE MISSOURI INC | SR 5.15 08/15/34 203 | Utilities | 0.004% |
| 9244 | PEPSICO INC | PEP 3.375 07/29/49 | Consumer Staples | 0.004% |
| 9245 | Niagara Mohawk Power Corp. | NGGLN 4.278 10/01/34 | Utilities | 0.004% |
| 9246 | BANK OF NY MELLON CORP | BK V4.441 06/09/28 | Financials | 0.004% |
| 9247 | PUBLIC SERVICE ELECTRIC | PEG 3.85 05/01/49 MT | Utilities | 0.004% |
| 9248 | DOMINION ENERGY INC | D 3.3 04/15/41 B | Utilities | 0.004% |
| 9249 | Kimberly-Clark Corp | KMB 5.3 03/01/41 | Consumer Staples | 0.004% |
| 9250 | RGA GLOBAL FUNDING | RGA 4.35 08/25/28 14 | Financials | 0.004% |
| 9251 | RGA GLOBAL FUNDING | RGA 5 08/25/32 144A | Financials | 0.004% |
| 9252 | Ford Foundation/The | FRDFND 3.859 06/01/4 | Financials | 0.004% |
| 9253 | NUTRIEN LTD | NTRCN 4.5 03/12/27 | Materials | 0.004% |
| 9254 | BALTIMORE GAS & ELECTRIC | EXC 6.35 10/01/36 | Utilities | 0.004% |
| 9255 | Niagara Mohawk Power Corp. | NGGLN 5.996 07/03/55 | Utilities | 0.004% |
| 9256 | Southern Power Co | SO 4.95 12/15/46 F | Utilities | 0.004% |
| 9257 | SMBC Aviation Capital Finance DAC | SMBCAC 2.3 06/15/28 | Financials | 0.004% |
| 9258 | CENTERPOINT ENERGY RES | CNP 4 04/01/28 | Utilities | 0.004% |
| 9259 | Peachtree Corners Funding Trust II | VOYA 6.012 05/15/35 | Financials | 0.004% |
| 9260 | Valero Energy Corp | VLO 4.9 03/15/45 | Energy | 0.004% |
| 9261 | PEACEHEALTH OBLIGATED GR | PEAHEA 3.218 11/15/5 | Health Care | 0.004% |
| 9262 | Protective Life Global Funding | PROTLI 4.714 07/06/2 | Financials | 0.004% |
| 9263 | High Street Funding Trust III | PFG 5.807 02/15/55 | Financials | 0.004% |
| 9264 | MID-AMERICA APARTMENTS | MAA 4.95 03/01/35 | Real Estate | 0.004% |
| 9265 | BANKUNITED INC | BKU 5.125 06/11/30 | Financials | 0.004% |
| 9266 | Health Care Service Corp. A Mutual Legal Reserve Co. | HCSERV 3.2 06/01/50 | Financials | 0.004% |
| 9267 | ANTOFAGASTA PLC | ANTOLN 6.25 05/02/34 | Materials | 0.004% |
| 9268 | Northwestern University | NWUNI 4.643 12/01/44 | Consumer Discretionary | 0.004% |
| 9269 | Brighthouse Financial Global Funding | BHF 5.65 06/10/29 | Financials | 0.004% |
| 9270 | INTERSTATE POWER & LIGHT | LNT 5.7 10/15/33 | Utilities | 0.004% |
| 9271 | ROPER TECHNOLOGIES INC | ROP 4.45 09/15/30 | Industrials | 0.004% |
| 9272 | BRIXMOR OPERATING PART | BRX 5.5 02/15/34 | Real Estate | 0.004% |
| 9273 | EVERGY METRO | EVRG 4.95 04/15/33 | Utilities | 0.004% |
| 9274 | COMMONWEALTH EDISON CO | EXC 3.85 03/15/52 13 | Utilities | 0.004% |
| 9275 | CONNECTICUT LIGHT & PWR | ES 4.9 07/01/33 | Utilities | 0.004% |
| 9276 | ANTARES HOLDINGS LP | ANTHOL 6.35 10/23/29 | Financials | 0.004% |
| 9277 | General Dynamics Corp | GD 3.6 11/15/42 | Industrials | 0.004% |
| 9278 | Bacardi-Martini B.V. | BACARD 5.55 02/01/30 | Consumer Staples | 0.004% |
| 9279 | Newcastle Coal Infrastructure Group Pty. Ltd. | NCIAU 4.4 09/29/27 1 | Energy | 0.004% |
| 9280 | Precision Castparts Corp | PCP 4.2 06/15/35 | Industrials | 0.004% |
| 9281 | Boston Scientific Corp | BSX 7.375 01/15/40 | Health Care | 0.004% |
| 9282 | COREWELL HEALTH OBL GRP | SPTHLT 3.487 07/15/4 | Health Care | 0.004% |
| 9283 | Western Union Co/The | WU 6.2 06/21/40 | Financials | 0.004% |
| 9284 | PRES & FELLOWS OF HARVAR | HARVRD 3.745 11/15/5 | Consumer Discretionary | 0.004% |
| 9285 | CONNECTICUT LIGHT & PWR | ES 4.15 06/01/45 A | Utilities | 0.004% |
| 9286 | DARTMOUTH-HITCH HEALTH | DARTHH 4.178 08/01/4 | Health Care | 0.004% |
| 9287 | FMC CORP | FMC 4.5 10/01/49 | Materials | 0.004% |
| 9288 | MIDAMERICAN ENERGY CO | BRKHEC 2.7 08/01/52 | Utilities | 0.004% |
| 9289 | ASSURED GUARANTY US HLDG | AGO 6.125 09/15/28 | Financials | 0.004% |
| 9290 | KILROY REALTY LP | KRC 6.25 01/15/36 | Real Estate | 0.004% |
| 9291 | CON EDISON CO OF NY INC | ED 4.3 12/01/56 C | Utilities | 0.004% |
| 9292 | COLBUN SA | COLBUN 3.15 03/06/30 | Utilities | 0.004% |
| 9293 | Cabot Corp. | CBT 3.4 09/15/26 | Materials | 0.004% |
| 9294 | BMW US Capital LLC | BMW 5.4 03/21/35 144 | Financials | 0.004% |
| 9295 | BARINGS PRIVATE CREDIT | BARPCC 6.15 06/11/30 | Financials | 0.004% |
| 9296 | TPG OPERATING GROUP II | TPG 5.375 01/15/36 | Financials | 0.004% |
| 9297 | Snap-on Inc | SNA 3.25 03/01/27 | Industrials | 0.004% |
| 9298 | EVERGY METRO | EVRG 5.4 04/01/34 | Utilities | 0.004% |
| 9299 | SHERWIN-WILLIAMS CO | SHW 4.55 08/01/45 | Materials | 0.004% |
| 9300 | PAYPAL HOLDINGS INC | PYPL 4.45 03/06/28 | Information Technology | 0.004% |
| 9301 | MARKEL GROUP INC | MKL 5 04/05/46 | Financials | 0.004% |
| 9302 | Alabama Power Co | SO 4.3 01/02/46 | Utilities | 0.004% |
| 9303 | ADOBE INC | ADBE 4.95 01/17/30 | Information Technology | 0.004% |
| 9304 | WEYERHAEUSER CO | WY 3.375 03/09/33 | Materials | 0.004% |
| 9305 | REGENCY CENTERS LP | REG 5 07/15/32 | Real Estate | 0.004% |
| 9306 | Ecolab Inc | ECL 3.95 12/01/47 | Materials | 0.004% |
| 9307 | CROWN CASTLE INC | CCI 4.75 05/15/47 | Real Estate | 0.004% |
| 9308 | NATIONAL HEALTH INVESTOR | NHI 3 02/01/31 | Real Estate | 0.004% |
| 9309 | Hexcel Corp | HXL 3.95 02/15/27 | Industrials | 0.004% |
| 9310 | AMCOR FLEXIBLES NORTH AM | AMCR 3.1 09/15/26 * | Materials | 0.004% |
| 9311 | KOREA HYDRO & NUCLEAR PO | KOHNPW 4.25 07/27/27 | Utilities | 0.004% |
| 9312 | INDUSTRIAS PENOLES SAB D | PENOMX 4.75 08/06/50 | Materials | 0.004% |
| 9313 | APA CORP | APA 5.35 07/01/49 14 | Energy | 0.004% |
| 9314 | PTT TREASURY CENTER CO LTD | PTTTB 3.7 07/16/70 1 | Financials | 0.004% |
| 9315 | Mars, Inc. | MARS 4.125 04/01/54 | Consumer Staples | 0.004% |
| 9316 | SMURFIT WESTROCK FIN | SW 5.418 01/15/35 | Materials | 0.004% |
| 9317 | American Transmission Systems, Inc. | FE 5 09/01/44 144A | Utilities | 0.004% |
| 9318 | City of Hope | HOPECA 4.378 08/15/4 | Health Care | 0.004% |
| 9319 | ECOLAB INC | ECL 2.75 08/18/55 | Materials | 0.004% |
| 9320 | CNA FINANCIAL CORP | CNA 5.2 08/15/35 | Financials | 0.004% |
| 9321 | APTIV SWISS HOLDINGS LTD | APTV 5.4 03/15/49 | Consumer Discretionary | 0.004% |
| 9322 | Snap-on Inc | SNA 4.1 03/01/48 | Industrials | 0.004% |
| 9323 | NSTAR ELECTRIC CO | ES 4.95 09/15/52 | Utilities | 0.004% |
| 9324 | INFRAESTRUCTURA ENERGETI | IENOVA 4.875 01/14/4 | Utilities | 0.004% |
| 9325 | AGREE LP | ADC 2.9 10/01/30 | Real Estate | 0.004% |
| 9326 | TOLL BROS FINANCE CORP | TOL 4.875 03/15/27 | Consumer Discretionary | 0.004% |
| 9327 | OCCIDENTAL PETROLEUM COR | OXY 0 10/10/36 | Energy | 0.004% |
| 9328 | HERSHEY COMPANY | HSY 4.5 05/04/33 | Consumer Staples | 0.004% |
| 9329 | PARAMOUNT GLOBAL | PARA 4.9 08/15/44 | Communication Services | 0.004% |
| 9330 | Macquarie Airfinance Holdings Ltd. | MCAIRH 5.2 03/27/28 | Financials | 0.004% |
| 9331 | Principal Life Global Funding II | PFG 4.8 01/09/28 144 | Financials | 0.004% |
| 9332 | LOUISVILLE GAS & ELEC | PPL 5.125 11/15/40 | Utilities | 0.004% |
| 9333 | PUBLIC SERVICE COLORADO | XEL 4.5 06/01/52 39 | Utilities | 0.004% |
| 9334 | Quest Diagnostics Inc | DGX 4.7 03/30/45 | Health Care | 0.004% |
| 9335 | JANUS HEND US HLDGS INC | JHG 5.45 09/10/34 | Financials | 0.004% |
| 9336 | CHILDREN'S HOSPITAL MEDI | CHIHOS 4.268 05/15/4 | Health Care | 0.004% |
| 9337 | SPIRE MISSOURI INC | SR 4.8 02/15/33 | Utilities | 0.004% |
| 9338 | FEDERAL REALTY OP LP | FRT 3.2 06/15/29 | Real Estate | 0.004% |
| 9339 | CK Hutchison International 24 II Ltd. | CKHH 4.75 09/13/34 1 | Financials | 0.004% |
| 9340 | RYDER SYSTEM INC | R 4.95 09/01/29 GMTN | Industrials | 0.004% |
| 9341 | LOUISVILLE GAS & ELEC | PPL 5.45 04/15/33 LO | Utilities | 0.004% |
| 9342 | Boston Scientific Corp | BSX 6.25 11/15/35 | Health Care | 0.004% |
| 9343 | Intesa Sanpaolo SpA | ISPIM 3.875 01/12/28 | Financials | 0.004% |
| 9344 | Verisk Analytics Inc | VRSK 5.5 06/15/45 | Information Technology | 0.004% |
| 9345 | CENTERPOINT ENER HOUSTON | CNP 4.85 10/01/52 AJ | Utilities | 0.004% |
| 9346 | RYDER SYSTEM INC | R 4.85 06/15/30 MTN | Industrials | 0.004% |
| 9347 | RUSH OBLIGATED GROUP | RUSHOB 3.922 11/15/2 | Health Care | 0.004% |
| 9348 | TENGIZCHEVROIL FIN CO IN | TENGIZ 3.25 08/15/30 | Financials | 0.004% |
| 9349 | BROADSTONE NET LEASE LLC | BNL 2.6 09/15/31 | Real Estate | 0.004% |
| 9350 | HSBC Bank USA NA | HSBC 5.875 11/01/34 | Financials | 0.004% |
| 9351 | MidAmerican Energy Co | BRKHEC 6.75 12/30/31 | Utilities | 0.004% |
| 9352 | RPM INTERNATIONAL INC | RPM 2.95 01/15/32 | Materials | 0.004% |
| 9353 | PUBLIC SERVICE ELECTRIC | PEG 3.6 12/01/47 MTN | Utilities | 0.004% |
| 9354 | TUCSON ELECTRIC POWER CO | FTSCN 5.2 09/15/34 | Utilities | 0.004% |
| 9355 | DUKE ENERGY CAROLINAS | DUK 3.45 04/15/51 | Utilities | 0.004% |
| 9356 | EL PUERTO DE LIVERPOOL | LIVEPL 6.255 01/22/3 | Consumer Discretionary | 0.004% |
| 9357 | INTL FLAVOR & FRAGRANCES | IFF 4.375 06/01/47 | Materials | 0.004% |
| 9358 | Toyota Motor Corp | TOYOTA 3.669 07/20/2 | Industrials | 0.004% |
| 9359 | GENERAL ELECTRIC CO | GE 4.35 05/01/50 | Industrials | 0.004% |
| 9360 | XYLEM INC | XYL 4.375 11/01/46 | Industrials | 0.004% |
| 9361 | WISCONSIN ELECTRIC POWER | WEC 5.05 10/01/54 | Utilities | 0.004% |
| 9362 | ARIZONA PUBLIC SERVICE | PNW 5.05 09/01/41 | Utilities | 0.004% |
| 9363 | New York Life Global Funding | NYLIFE 4.4 12/13/27 | Financials | 0.004% |
| 9364 | KINDER MORGAN ENER PART | KMI 7.4 03/15/31 | Energy | 0.004% |
| 9365 | USAA Capital Corp. | USAACA 5.25 06/01/27 | Financials | 0.004% |
| 9366 | WP CAREY INC | WPC 5.375 06/30/34 | Real Estate | 0.004% |
| 9367 | SWEIHAN PV POWER CO PJSC | SWEHAN 3.625 01/31/4 | Utilities | 0.004% |
| 9368 | Voya Financial Inc | VOYA V4.7 01/23/48 | Financials | 0.004% |
| 9369 | Nationwide Financial Services, Inc. | NATMUT 5.3 11/18/44 | Financials | 0.004% |
| 9370 | Mercedes-Benz Finance North America LLC | MBGGR 5 04/01/30 144 | Financials | 0.004% |
| 9371 | UNION PACIFIC CORP | UNP 3.95 08/15/59 | Industrials | 0.004% |
| 9372 | ONE Gas Inc | OGS 4.5 11/01/48 | Utilities | 0.004% |
| 9373 | Duke Energy Florida LLC | DUK 4.2 07/15/48 | Utilities | 0.004% |
| 9374 | AMERICAN INTERNATIONAL | AIG 5.45 05/07/35 | Financials | 0.004% |
| 9375 | Mondelez International Holdings Netherlands BV | MDLZ 1.25 09/24/26 1 | Consumer Staples | 0.004% |
| 9376 | Berkshire Hathaway Energy Co. | BRKHEC 8.48 09/15/28 | Utilities | 0.004% |
| 9377 | PUBLIC SERVICE ELECTRIC | PEG 3.95 05/01/42 MT | Utilities | 0.004% |
| 9378 | PACCAR FINANCIAL CORP | PCAR 4.55 05/08/30 | Financials | 0.004% |
| 9379 | Prologis Targeted US Logistics Fund LP | PLDTLF 5.5 04/01/34 | Real Estate | 0.004% |
| 9380 | 3M COMPANY | MMM 3.625 10/15/47 M | Industrials | 0.004% |
| 9381 | Puget Sound Energy Inc | PSD 5.795 03/15/40 | Utilities | 0.004% |
| 9382 | SEATTLE CHILDREN HOSP | CHLDHS 2.719 10/01/5 | Health Care | 0.004% |
| 9383 | SOUTHERN CAL EDISON | EIX 3.65 06/01/51 H | Utilities | 0.004% |
| 9384 | UNION PACIFIC CORP | UNP 3.375 02/14/42 | Industrials | 0.004% |
| 9385 | Vale SA | VALEBZ 5.625 09/11/4 | Materials | 0.004% |
| 9386 | Alabama Power Co | SO 4.15 08/15/44 | Utilities | 0.004% |
| 9387 | ALABAMA POWER CO | SO 5.85 11/15/33 | Utilities | 0.004% |
| 9388 | BELL CANADA | BCECN 3.65 08/15/52 | Communication Services | 0.004% |
| 9389 | AmFam Holdings, Inc. | AMFAHI 3.833 03/11/5 | Financials | 0.004% |
| 9390 | WISCONSIN ELECTRIC POWER | WEC 5.7 12/01/36 | Utilities | 0.004% |
| 9391 | Blackstone Holdings Finance Co. LLC | BX 4.45 07/15/45 144 | Financials | 0.004% |
| 9392 | Regency Centers LP | REG 4.4 02/01/47 | Real Estate | 0.004% |
| 9393 | CSX Corp | CSX 4.25 11/01/66 | Industrials | 0.004% |
| 9394 | CENCORA INC | COR 5.15 02/15/35 | Health Care | 0.004% |
| 9395 | PACCAR FINANCIAL CORP | PCAR 2 02/04/27 MTN | Financials | 0.004% |
| 9396 | GEORGE WASHINGTON UNIVER | GRWASH 4.868 09/15/4 | Consumer Discretionary | 0.004% |
| 9397 | NorthWestern Corp | NWE 4.176 11/15/44 | Utilities | 0.004% |
| 9398 | RELIANCE INC | RS 6.85 11/15/36 | Energy | 0.004% |
| 9399 | Amrize Finance US LLC | AMRZ 4.75 09/22/46 1 | Financials | 0.004% |
| 9400 | EXELON CORP | EXC V6.5 03/15/55 | Utilities | 0.004% |
| 9401 | HIGHWOODS REALTY LP | HIW 2.6 02/01/31 | Real Estate | 0.004% |
| 9402 | Nestle Holdings, Inc. | NESNVX 5 09/12/33 14 | Consumer Staples | 0.004% |
| 9403 | CANADIAN PACIFIC RR CO | CP 5.75 03/15/33 | Industrials | 0.004% |
| 9404 | ANTARES HOLDINGS | ANTHOL 3.75 07/15/27 | Financials | 0.004% |
| 9405 | ENTERGY ARKANSAS LLC | ETR 5.3 09/15/33 | Utilities | 0.004% |
| 9406 | MPLX LP | MPLX 4.9 04/15/58 | Energy | 0.004% |
| 9407 | PRINCIPAL FINANCIAL GRP | PFG 4.3 11/15/46 | Financials | 0.004% |
| 9408 | Union Electric Co | AEE 4 04/01/48 | Utilities | 0.004% |
| 9409 | HAT Holdings I LLC | HASI 3.75 09/15/30 1 | Financials | 0.004% |
| 9410 | TRANSCONT GAS PIPE LINE | WMB 4.45 08/01/42 | Energy | 0.004% |
| 9411 | DOMINION ENERGY SOUTH | D 5.3 05/15/33 | Utilities | 0.004% |
| 9412 | FS KKR CAPITAL CORP | FSK 2.625 01/15/27 | Financials | 0.004% |
| 9413 | Realty Income Corp | O 3.65 01/15/28 | Real Estate | 0.004% |
| 9414 | HOWMET AEROSPACE INC | HWM 6.75 01/15/28 | Industrials | 0.004% |
| 9415 | MARRIOTT INTERNATIONAL | MAR 4.65 12/01/28 AA | Consumer Discretionary | 0.004% |
| 9416 | BAYLOR SCOTT & WHITE HOL | BSWHLD 1.777 11/15/3 | Health Care | 0.004% |
| 9417 | REGENCY CENTERS LP | REG 5.1 01/15/35 | Real Estate | 0.004% |
| 9418 | NXP BV/NXP FDG/NXP USA | NXPI 4.3 08/19/28 | Information Technology | 0.004% |
| 9419 | Commonwealth Edison Co | EXC 4.7 01/15/44 | Utilities | 0.004% |
| 9420 | SOUTHWEST GAS CORP | SWX 5.8 12/01/27 | Utilities | 0.004% |
| 9421 | WOORI BANK | WOORIB 4.875 01/26/2 | Financials | 0.004% |
| 9422 | Kite Realty Group LP | KRG 4 10/01/26 | Real Estate | 0.004% |
| 9423 | Republic Services Inc | RSG 5.7 05/15/41 | Industrials | 0.004% |
| 9424 | BAIDU INC | BIDU 2.375 08/23/31 | Communication Services | 0.004% |
| 9425 | LAM RESEARCH CORP | LRCX 3.125 06/15/60 | Information Technology | 0.004% |
| 9426 | ESSENTIAL PROPER | EPRT 2.95 07/15/31 | Real Estate | 0.004% |
| 9427 | BANNER HEALTH | BANNER 1.897 01/01/3 | Health Care | 0.004% |
| 9428 | ONCOR ELECTRIC DELIVERY | ONCRTX 5.35 10/01/52 | Utilities | 0.004% |
| 9429 | WISCONSIN POWER & LIGHT | LNT 1.95 09/16/31 | Utilities | 0.004% |
| 9430 | Principal Financial Group, Inc. | PFG 4.111 02/15/28 1 | Financials | 0.004% |
| 9431 | PROLOGIS LP | PLD 1.625 03/15/31 | Real Estate | 0.004% |
| 9432 | PUBLIC SERVICE COLORADO | XEL 3.2 03/01/50 34 | Utilities | 0.004% |
| 9433 | Smithfield Foods, Inc. | SFD 3 10/15/30 144A | Consumer Staples | 0.004% |
| 9434 | UPMC | UPMCHS 5.377 05/15/4 | Health Care | 0.004% |
| 9435 | SONOCO PRODUCTS CO | SON 2.25 02/01/27 | Materials | 0.004% |
| 9436 | MCDONALD'S CORP | MCD 5.2 05/17/34 GMT | Consumer Discretionary | 0.004% |
| 9437 | Brooklyn Union Gas Co. (The) | NGGLN 4.866 08/05/32 | Utilities | 0.004% |
| 9438 | NORTHERN STATES PWR-MINN | XEL 3.2 04/01/52 | Utilities | 0.004% |
| 9439 | CNA FINANCIAL CORP | CNA 5.5 06/15/33 | Financials | 0.004% |
| 9440 | COMCAST CORP | CMCSA 6.4 03/01/40 | Communication Services | 0.004% |
| 9441 | NNN REIT INC | NNN 4.6 02/15/31 | Real Estate | 0.004% |
| 9442 | COREBRIDGE GLOB FUNDING | CRBG 4.9 08/21/32 14 | Financials | 0.004% |
| 9443 | DUKE ENERGY FLORIDA LLC | DUK 3 12/15/51 | Utilities | 0.004% |
| 9444 | UNIV OF NOTRE DAME | UNIVND 3.438 02/15/4 | Consumer Discretionary | 0.004% |
| 9445 | BLACKSTONE PRIVATE CRE | BCRED 5.25 04/01/30 | Financials | 0.004% |
| 9446 | Indianapolis Power & Light Co. | AES 4.05 05/01/46 14 | Utilities | 0.004% |
| 9447 | DTE ELECTRIC CO | DTE 2.25 03/01/30 | Utilities | 0.004% |
| 9448 | COREBRIDGE GLOB FUNDING | CRBG 4.25 08/21/28 1 | Financials | 0.004% |
| 9449 | Oglethorpe Power Corp | OGLETH 5.25 09/01/50 | Utilities | 0.004% |
| 9450 | S&P GLOBAL INC | SPGI 3.9 03/01/62 | Financials | 0.004% |
| 9451 | ONEOK INC | OKE 7.15 01/15/51 | Energy | 0.004% |
| 9452 | TUCSON ELECTRIC POWER CO | FTSCN 3.25 05/15/32 | Utilities | 0.004% |
| 9453 | OKLAHOMA G&E CO | OGE 3.3 03/15/30 | Utilities | 0.004% |
| 9454 | Southwest Gas Corp | SWX 3.8 09/29/46 | Utilities | 0.004% |
| 9455 | SOUTHERN CALIF GAS CO | SRE 4.125 06/01/48 U | Utilities | 0.004% |
| 9456 | SOUTH BOW USA INFRA HLDS | SOBOCN 4.911 09/01/2 | Utilities | 0.004% |
| 9457 | PUBLIC SERVICE ELECTRIC | PEG 4.05 05/01/48 MT | Utilities | 0.004% |
| 9458 | Washington Gas Light Co | WGL 3.796 09/15/46 K | Utilities | 0.004% |
| 9459 | CommonSpirit Health | CATMED 4.35 11/01/42 | Health Care | 0.004% |
| 9460 | PACIFIC GAS & ELECTRIC | PCG 4.6 06/15/43 | Utilities | 0.004% |
| 9461 | BURLINGTN NORTH SANTA FE | BNSF 6.2 08/15/36 | Industrials | 0.004% |
| 9462 | PARAMOUNT GLOBAL | PARA 4.2 06/01/29 | Communication Services | 0.004% |
| 9463 | UNIV SOUTHERN CALIFORNIA | USCTRJ 3.841 10/01/4 | Consumer Discretionary | 0.004% |
| 9464 | KIMCO REALTY OP LLC | KIM 4.125 12/01/46 | Real Estate | 0.004% |
| 9465 | BOEING CO | BA 2.8 03/01/27 | Industrials | 0.004% |
| 9466 | BOEING CO | BA 3.625 03/01/48 | Industrials | 0.004% |
| 9467 | Baxter International Inc | BAX 3.5 08/15/46 | Health Care | 0.004% |
| 9468 | ENTERGY MISSISSIPPI LLC | ETR 5.8 04/15/55 | Utilities | 0.004% |
| 9469 | SOUTHWESTERN ELEC POWER | AEP 3.9 04/01/45 J | Utilities | 0.004% |
| 9470 | PROGRESSIVE CORP | PGR 3.7 03/15/52 | Financials | 0.004% |
| 9471 | FIDELITY NATL INFO SERV | FIS 4.5 08/15/46 | Information Technology | 0.004% |
| 9472 | Highwoods Realty LP | HIW 4.2 04/15/29 | Real Estate | 0.004% |
| 9473 | GENERAL MILLS INC | GIS 4.15 02/15/43 | Consumer Staples | 0.004% |
| 9474 | TEXAS INSTRUMENTS INC | TXN 4.1 08/16/52 | Information Technology | 0.004% |
| 9475 | Duke Energy Florida LLC | DUK 3.85 11/15/42 | Utilities | 0.004% |
| 9476 | PACKAGING CORP OF AMERIC | PKG 4.05 12/15/49 | Materials | 0.004% |
| 9477 | MARKEL GROUP INC | MKL 4.3 11/01/47 | Financials | 0.004% |
| 9478 | MidAmerican Energy Co | BRKHEC 4.8 09/15/43 | Utilities | 0.004% |
| 9479 | Apollo Management Holdings LP | APO 5 03/15/48 144A | Financials | 0.004% |
| 9480 | Voya Financial Inc | VOYA 4.8 06/15/46 | Financials | 0.004% |
| 9481 | CON EDISON CO OF NY INC | ED 5.3 03/01/35 05-A | Utilities | 0.004% |
| 9482 | CENTERPOINT ENER HOUSTON | CNP 2.4 09/01/26 Z | Utilities | 0.004% |
| 9483 | CMS ENERGY CORP | CMS V3.75 12/01/50 | Utilities | 0.004% |
| 9484 | New York State Electric & Gas Corp. | AGR 5.65 08/15/28 14 | Utilities | 0.004% |
| 9485 | Stora Enso OYJ | STERV 7.25 04/15/36 | Materials | 0.004% |
| 9486 | NEWMONT / NEWCREST FIN | NEM 4.2 05/13/50 | Materials | 0.004% |
| 9487 | Dominion Energy Inc | D 4.6 03/15/49 A | Utilities | 0.004% |
| 9488 | CHILDREN'S HOSPITAL/PHIL | CHOPPA 2.704 07/01/5 | Health Care | 0.004% |
| 9489 | CENTERPOINT ENER HOUSTON | CNP 3.55 08/01/42 | Utilities | 0.004% |
| 9490 | PHILLIPS EDISON GROCERY | PECO 5.25 08/15/32 | Real Estate | 0.004% |
| 9491 | Mid-Atlantic Interstate Transmission LLC | FE 4.1 05/15/28 144A | Utilities | 0.004% |
| 9492 | FAIRFAX FINL HLDGS LTD | FFHCN 5.75 05/20/35 | Financials | 0.004% |
| 9493 | WASTE CONNECTIONS INC | WCNCN 3.05 04/01/50 | Industrials | 0.004% |
| 9494 | TENNESSEE GAS PIPELINE | KMI 7 03/15/27 | Energy | 0.004% |
| 9495 | AHS HOSPITAL CORP | AHSCRP 2.78 07/01/51 | Health Care | 0.004% |
| 9496 | UnitedHealth Group Inc | UNH 5.7 10/15/40 | Health Care | 0.004% |
| 9497 | BRIXMOR OPERATING PART | BRX 2.5 08/16/31 | Real Estate | 0.004% |
| 9498 | OHIO POWER COMPANY | AEP 2.6 04/01/30 P | Utilities | 0.004% |
| 9499 | PACCAR FINANCIAL CORP | PCAR 4.5 11/25/26 R | Financials | 0.004% |
| 9500 | GLOBE LIFE INC | GL 4.8 06/15/32 | Financials | 0.004% |
| 9501 | RIO TINTO FIN USA PLC | RIOLN 4.375 03/12/27 | Materials | 0.004% |
| 9502 | SUMITOMO MITSUI FINL GRP | SUMIBK 2.93 09/17/41 | Financials | 0.004% |
| 9503 | ENTERGY LOUISIANA LLC | ETR 1.6 12/15/30 | Utilities | 0.004% |
| 9504 | Ferguson Finance plc | FERGLN 4.25 04/20/27 | Financials | 0.004% |
| 9505 | ONCOR ELECTRIC DELIVERY | ONCRTX 3.7 05/15/50 | Utilities | 0.004% |
| 9506 | JACKSON FINANCIAL INC | JXN 5.67 06/08/32 | Financials | 0.004% |
| 9507 | XIAOMI BEST TIME INTL | XIAOMI 4.1 07/14/51 | Information Technology | 0.004% |
| 9508 | ARIZONA PUBLIC SERVICE | PNW 4.25 03/01/49 | Utilities | 0.004% |
| 9509 | OHIOHEALTH CORP | OHCMED 2.834 11/15/4 | Health Care | 0.004% |
| 9510 | Cardinal Health Inc | CAH 4.6 03/15/43 | Health Care | 0.004% |
| 9511 | SNAP-ON INC | SNA 3.1 05/01/50 | Industrials | 0.004% |
| 9512 | AVNET INC | AVT 5.5 06/01/32 | Information Technology | 0.004% |
| 9513 | ARTHUR J GALLAGHER & CO | AJG 3.05 03/09/52 | Financials | 0.004% |
| 9514 | Ford Holdings LLC | F 9.3 03/01/30 | Consumer Discretionary | 0.004% |
| 9515 | Dell Inc | DELL 5.4 09/10/40 | Financials | 0.004% |
| 9516 | SC Johnson & Son, Inc. | SCJOHN 4 05/15/43 14 | Consumer Staples | 0.004% |
| 9517 | Emerson Electric Co | EMR 6 08/15/32 | Industrials | 0.004% |
| 9518 | Commonwealth Edison Co | EXC 4 03/01/49 | Utilities | 0.004% |
| 9519 | Union Pacific Corp | UNP 3.875 02/01/55 | Industrials | 0.004% |
| 9520 | HARTFORD INSUR GRP INC/T | HIG 6.625 03/30/40 | Financials | 0.004% |
| 9521 | SHELL INTERNATIONAL FIN | RDSALN 4 05/10/46 | Energy | 0.004% |
| 9522 | ATLANTIC CITY ELECTRIC | EXC 2.3 03/15/31 | Utilities | 0.004% |
| 9523 | NORFOLK SOUTHERN CORP | NSC 3.4 11/01/49 | Industrials | 0.004% |
| 9524 | WASTE MANAGEMENT INC | WM 2.5 11/15/50 | Industrials | 0.004% |
| 9525 | BAXTER INTERNATIONAL INC | BAX 4.5 06/15/43 | Health Care | 0.004% |
| 9526 | ANHEUSER-BUSCH INBEV WOR | ABIBB 6.625 08/15/33 | Consumer Staples | 0.004% |
| 9527 | PUBLIC SERVICE ELECTRIC | PEG 5.125 03/15/53 M | Utilities | 0.004% |
| 9528 | GENERAL ELECTRIC CO | GE 6.15 08/07/37 GMT | Industrials | 0.004% |
| 9529 | Bayer US Finance II LLC | BAYNGR 3.95 04/15/45 | Financials | 0.004% |
| 9530 | DOMINION ENERGY SOUTH | D 5.45 02/01/41 | Utilities | 0.004% |
| 9531 | CUMMINS INC | CMI 4.9 02/20/29 | Industrials | 0.004% |
| 9532 | SYNCHRONY FINANCIAL | SYF V6 07/29/36 | Financials | 0.004% |
| 9533 | KENTUCKY UTILITIES CO | PPL 3.3 06/01/50 | Utilities | 0.004% |
| 9534 | BAYCARE HEALTH SYSTEM | BAYCAR 3.831 11/15/5 | Health Care | 0.004% |
| 9535 | BORGWARNER INC | BWA 4.95 08/15/29 | Consumer Discretionary | 0.004% |
| 9536 | DTE ELECTRIC CO | DTE 3.25 04/01/51 B | Utilities | 0.004% |
| 9537 | SOUTHERN CO GAS CAPITAL | SO 3.15 09/30/51 21A | Utilities | 0.004% |
| 9538 | PIEDMONT NATURAL GAS CO | DUK 5.05 05/15/52 | Utilities | 0.004% |
| 9539 | DOLLAR TREE INC | DLTR 3.375 12/01/51 | Consumer Discretionary | 0.004% |
| 9540 | EQUINIX INC | EQIX 2.9 11/18/26 | Real Estate | 0.004% |
| 9541 | MID-AMERICA APARTMENTS | MAA 5 03/15/34 | Real Estate | 0.004% |
| 9542 | COMISION FEDERAL DE ELEC | CFELEC 5.7 01/24/30 | Utilities | 0.004% |
| 9543 | FIRSTENERGY TRANSMISSION | FE 4.75 01/15/33 144 | Utilities | 0.004% |
| 9544 | IBM CORP | IBM 2.72 02/09/32 | Information Technology | 0.004% |
| 9545 | NATIONAL RURAL UTIL COOP | NRUC 4.75 02/07/28 | Utilities | 0.004% |
| 9546 | WISCONSIN POWER & LIGHT | LNT 3 07/01/29 | Utilities | 0.004% |
| 9547 | ARIZONA PUBLIC SERVICE | PNW 3.35 05/15/50 | Utilities | 0.004% |
| 9548 | ORIX CORP | ORIX 5 09/13/27 | Financials | 0.004% |
| 9549 | CHUBB INA HOLDINGS LLC | CB 6.7 05/15/36 | Financials | 0.004% |
| 9550 | ABBVIE INC | ABBV 4.625 10/01/42 | Health Care | 0.004% |
| 9551 | BERKSHIRE HATHAWAY FIN | BRK 4.3 05/15/43 | Financials | 0.004% |
| 9552 | FLOWERS FOODS INC | FLO 6.2 03/15/55 | Consumer Staples | 0.004% |
| 9553 | Tampa Electric Co | TE 4.45 06/15/49 | Utilities | 0.004% |
| 9554 | WINTRUST FINANCIAL CORP | WTFC 4.85 06/06/29 | Financials | 0.004% |
| 9555 | GATX CORP | GMT 3.1 06/01/51 | Industrials | 0.004% |
| 9556 | GA Global Funding Trust | GBLATL 5.5 04/01/32 | Financials | 0.004% |
| 9557 | CITIGROUP INC | C 6.875 03/05/38 | Financials | 0.004% |
| 9558 | Pipeline Funding Co LLC | PIPFND 7.5 01/15/30 | Financials | 0.004% |
| 9559 | BROOKFIELD FINANCE INC | BNCN 3.625 02/15/52 | Financials | 0.004% |
| 9560 | SAN DIEGO G & E | SRE 3.32 04/15/50 UU | Utilities | 0.004% |
| 9561 | NATIONAL RURAL UTIL COOP | NRUC 4.4 11/01/48 | Utilities | 0.004% |
| 9562 | HCA INC | HCA 7.5 11/06/33 | Health Care | 0.004% |
| 9563 | PVH CORP | PVH 5.5 06/13/30 | Consumer Discretionary | 0.004% |
| 9564 | KIMBERLY-CLARK CORP | KMB 2.875 02/07/50 | Consumer Staples | 0.004% |
| 9565 | KEYSIGHT TECHNOLOGIES | KEYS 4.95 10/15/34 | Information Technology | 0.004% |
| 9566 | Keurig Dr Pepper Inc | KDP 4.42 12/15/46 | Consumer Staples | 0.004% |
| 9567 | EVERGY KANSAS CENTRAL | EVRG 3.45 04/15/50 | Utilities | 0.004% |
| 9568 | ARCHER-DANIELS-MIDLAND C | ADM 3.75 09/15/47 | Consumer Staples | 0.004% |
| 9569 | S&P GLOBAL INC | SPGI 2.3 08/15/60 | Financials | 0.004% |
| 9570 | PacifiCorp | BRKHEC 6.35 07/15/38 | Utilities | 0.004% |
| 9571 | GENERAL DYNAMICS CORP | GD 4.95 08/15/35 | Industrials | 0.004% |
| 9572 | PUBLIC SERVICE COLORADO | XEL 3.6 09/15/42 | Utilities | 0.004% |
| 9573 | PUBLIC SERVICE ELECTRIC | PEG 5.5 03/01/40 MTN | Utilities | 0.004% |
| 9574 | CUMMINS INC | CMI 4.25 05/09/28 | Industrials | 0.004% |
| 9575 | Vodafone Group PLC | VOD 4.375 02/19/43 | Communication Services | 0.004% |
| 9576 | TIMKEN CO | TKR 4.125 04/01/32 | Industrials | 0.004% |
| 9577 | Church & Dwight Co Inc | CHD 3.95 08/01/47 | Consumer Staples | 0.004% |
| 9578 | Suncor Energy Inc | SUCN 7 11/15/28 | Energy | 0.004% |
| 9579 | Kennametal Inc | KMT 4.625 06/15/28 | Industrials | 0.004% |
| 9580 | STRYKER CORP | SYK 2.9 06/15/50 | Health Care | 0.004% |
| 9581 | WISCONSIN POWER & LIGHT | LNT 6.375 08/15/37 | Utilities | 0.004% |
| 9582 | TRANE TECH FIN LTD | TT 4.5 03/21/49 | Financials | 0.004% |
| 9583 | EPR PROPERTIES | EPR 3.75 08/15/29 | Real Estate | 0.004% |
| 9584 | Tiffany & Co | TIF 4.9 10/01/44 | Consumer Discretionary | 0.004% |
| 9585 | Exelon Corp | EXC 7.6 04/01/32 | Utilities | 0.004% |
| 9586 | KELLANOVA | K 5.75 05/16/54 | Consumer Staples | 0.004% |
| 9587 | SOUTHWESTERN PUBLIC SERV | XEL 4.4 11/15/48 6 | Utilities | 0.004% |
| 9588 | Glencore Funding LLC | GLENLN 3.875 04/27/5 | Materials | 0.004% |
| 9589 | KANSAS CITY POWER & LT | EVRG 6.05 11/15/35 B | Utilities | 0.004% |
| 9590 | AT&T INC | T 6.25 03/29/41 | Communication Services | 0.004% |
| 9591 | CORNING INC | GLW 3.9 11/15/49 | Materials | 0.004% |
| 9592 | ENTERGY TEXAS INC | ETR 5.8 09/01/53 | Utilities | 0.004% |
| 9593 | Corning Inc | GLW 4.7 03/15/37 | Materials | 0.004% |
| 9594 | BAE Systems plc | BALN 5.25 03/26/31 1 | Industrials | 0.004% |
| 9595 | KIMBERLY-CLARK CORP | KMB 4.5 02/16/33 | Consumer Staples | 0.004% |
| 9596 | HUMANA INC | HUM 5.75 12/01/28 | Financials | 0.004% |
| 9597 | CONSUMERS ENERGY CO | CMS 3.6 08/15/32 | Utilities | 0.004% |
| 9598 | MARRIOTT INTERNATIONAL | MAR 5.45 09/15/26 | Consumer Discretionary | 0.004% |
| 9599 | STORE CAPITAL LLC | STOR 2.7 12/01/31 | Real Estate | 0.004% |
| 9600 | MCCORMICK & CO | MKC 4.2 08/15/47 | Consumer Staples | 0.004% |
| 9601 | ARIZONA PUBLIC SERVICE | PNW 2.65 09/15/50 | Utilities | 0.004% |
| 9602 | HIGHWOODS REALTY LP | HIW 3.05 02/15/30 | Real Estate | 0.004% |
| 9603 | SHERWIN-WILLIAMS CO | SHW 3.3 05/15/50 | Materials | 0.004% |
| 9604 | Blackstone Holdings Finance Co. LLC | BX 4 10/02/47 144A | Financials | 0.004% |
| 9605 | FISERV INC | FI 4.55 02/15/31 | Information Technology | 0.004% |
| 9606 | LLPL Capital Pte Ltd | LLPLCA 6.875 02/04/3 | Financials | 0.004% |
| 9607 | BRISTOL-MYERS SQUIBB CO | BMY 5.875 11/15/36 | Health Care | 0.004% |
| 9608 | ONE GAS INC | OGS 2 05/15/30 | Utilities | 0.004% |
| 9609 | ARIZONA PUBLIC SERVICE | PNW 2.55 09/15/26 | Utilities | 0.004% |
| 9610 | CMS Energy Corp | CMS 4.875 03/01/44 | Utilities | 0.004% |
| 9611 | CSX Corp | CSX 4.4 03/01/43 | Industrials | 0.004% |
| 9612 | STORE CAPITAL LLC | STOR 2.75 11/18/30 | Real Estate | 0.004% |
| 9613 | Jersey Central Power & Light Co. | FE 2.75 03/01/32 144 | Utilities | 0.004% |
| 9614 | PROCTER & GAMBLE CO/THE | PG 5.5 02/01/34 | Consumer Staples | 0.004% |
| 9615 | Kinross Gold Corp | KCN 6.875 09/01/41 | Materials | 0.004% |
| 9616 | EMERSON ELECTRIC CO | EMR 2.75 10/15/50 | Industrials | 0.004% |
| 9617 | PECO ENERGY CO | EXC 4.375 08/15/52 | Utilities | 0.004% |
| 9618 | WILLIS-KNIGHTON MED CTR | KNIGHT 3.065 03/01/5 | Health Care | 0.004% |
| 9619 | OAKTREE SPECIALTY LEND | OCSL 2.7 01/15/27 | Financials | 0.004% |
| 9620 | OGLETHORPE POWER CORP | OGLETH 3.75 08/01/50 | Utilities | 0.004% |
| 9621 | COMERICA BANK | CMA V5.332 08/25/33 | Financials | 0.004% |
| 9622 | ENTERGY TEXAS INC | ETR 3.55 09/30/49 | Utilities | 0.004% |
| 9623 | DTE Electric Co | DTE 3.7 06/01/46 | Utilities | 0.004% |
| 9624 | SEMPRA | SRE V6.875 10/01/54 | Utilities | 0.004% |
| 9625 | HUMANA INC | HUM 3.95 08/15/49 | Financials | 0.004% |
| 9626 | ARIZONA PUBLIC SERVICE | PNW 3.75 05/15/46 | Utilities | 0.004% |
| 9627 | NORTHERN STATES PWR-MINN | XEL 2.25 04/01/31 | Utilities | 0.004% |
| 9628 | GRUPO ENERGIA BOGOTA | GEBCB 7.85 11/09/33 | Utilities | 0.004% |
| 9629 | EMPRESA NACIONAL DE TELE | ENTEL 4.75 08/01/26 | Communication Services | 0.004% |
| 9630 | WEA Finance LLC | URWFP 2.875 01/15/27 | Real Estate | 0.004% |
| 9631 | TOYOTA MOTOR CORP | TOYOTA 4.45 06/30/30 | Consumer Discretionary | 0.004% |
| 9632 | AMERICAN HOMES 4 RENT | AMH 4.95 06/15/30 | Real Estate | 0.004% |
| 9633 | Altria Group Inc | MO 6.2 02/14/59 | Consumer Staples | 0.004% |
| 9634 | CONOCOPHILLIPS | COP 4.875 10/01/47 | Energy | 0.004% |
| 9635 | APPLOVIN CORP | APP 5.95 12/01/54 | Information Technology | 0.004% |
| 9636 | NATIONWIDE CHILDREN HOSP | NATCHI 4.556 11/01/5 | Health Care | 0.004% |
| 9637 | LOUISVILLE GAS & ELEC | PPL 4.25 04/01/49 | Utilities | 0.004% |
| 9638 | ULTRATECH CEMENT LTD | UTCMIN 2.8 02/16/31 | Materials | 0.004% |
| 9639 | AMERICAN WATER CAPITAL C | AWK 4.3 12/01/42 | Utilities | 0.004% |
| 9640 | INVERSIONES CMPC SA | CMPCCI 6.125 02/26/3 | Materials | 0.004% |
| 9641 | PUBLIC SERVICE ELECTRIC | PEG 3.2 05/15/29 MTN | Utilities | 0.004% |
| 9642 | ELEVANCE HEALTH INC | ELV 5.85 01/15/36 | Financials | 0.004% |
| 9643 | KINDER MORGAN ENER PART | KMI 7.75 03/15/32 | Energy | 0.004% |
| 9644 | PRINCIPAL FINANCIAL GRP | PFG 4.35 05/15/43 | Financials | 0.004% |
| 9645 | KROGER CO | KR 5.4 07/15/40 | Consumer Staples | 0.004% |
| 9646 | ORBIA ADVANCE CORP SAB | ORBIA 6.75 09/19/42 | Materials | 0.004% |
| 9647 | SAFEHOLD GL HOLDINGS LLC | SAFE 6.1 04/01/34 | Real Estate | 0.004% |
| 9648 | KINDER MORGAN INC | KMI 5.85 06/01/35 | Energy | 0.004% |
| 9649 | Glencore Funding LLC | GLENLN 3.375 09/23/5 | Materials | 0.004% |
| 9650 | Enbridge, Inc. | ENBCN V7.625 01/15/8 | Energy | 0.004% |
| 9651 | AFFILIATED MANAGERS GROU | AMG 5.5 08/20/34 | Financials | 0.004% |
| 9652 | BANK OZK | OZK V2.75 10/01/31 | Financials | 0.004% |
| 9653 | WASHINGTON GAS LIGHT CO | WGL 3.65 09/15/49 MT | Utilities | 0.004% |
| 9654 | NSTAR Electric Co | ES 5.5 03/15/40 | Utilities | 0.004% |
| 9655 | AVISTA CORP | AVA 4 04/01/52 | Utilities | 0.004% |
| 9656 | GOLUB CAPITAL CAP FND | GCRED 5.45 08/15/28 | Financials | 0.004% |
| 9657 | SOUTHWESTERN ELEC POWER | AEP 3.85 02/01/48 L | Utilities | 0.004% |
| 9658 | SIXTH STREET SPECIALTY | TSLX 6.125 03/01/29 | Financials | 0.004% |
| 9659 | CORNING INC | GLW 7.25 08/15/36 | Materials | 0.004% |
| 9660 | ARCHER-DANIELS-MIDLAND C | ADM 5.765 03/01/41 | Consumer Staples | 0.004% |
| 9661 | SOUTHERN CAL EDISON | EIX 5.45 06/01/52 E | Utilities | 0.004% |
| 9662 | Massachusetts Mutual Life Insurance Co. | MASSMU 4.9 04/01/77 | Financials | 0.004% |
| 9663 | BAT CAPITAL CORP | BATSLN 3.734 09/25/4 | Financials | 0.004% |
| 9664 | Duke Energy Progress LLC | DUK 3.7 10/15/46 | Utilities | 0.004% |
| 9665 | ENSTAR FINANCE LLC | ESGR V5.5 01/15/42 | Financials | 0.004% |
| 9666 | WISCONSIN ELECTRIC POWER | WEC 4.3 10/15/48 | Utilities | 0.004% |
| 9667 | ESSENTIAL UTILITIES INC | WTRG 5.375 01/15/34 | Utilities | 0.004% |
| 9668 | CENTERPOINT ENERGY RES | CNP 5.85 01/15/41 | Utilities | 0.004% |
| 9669 | Appalachian Power Co | AEP 5.8 10/01/35 L | Utilities | 0.004% |
| 9670 | MAIN STREET CAPITAL CORP | MAIN 6.95 03/01/29 | Financials | 0.004% |
| 9671 | ZIMMER BIOMET HOLDINGS | ZBH 4.25 08/15/35 | Health Care | 0.004% |
| 9672 | BAPTIST HLTH SO FLOR INC | BAPTST 4.342 11/15/4 | Health Care | 0.004% |
| 9673 | DARTMOUTH COLLEGE | DARMTH 3.474 06/01/4 | Consumer Discretionary | 0.004% |
| 9674 | NBK SPC LTD | NTBKKK V1.625 09/15/ | Financials | 0.004% |
| 9675 | JAB Holdings BV | JABHOL 4.5 04/08/52 | Financials | 0.004% |
| 9676 | HANA BANK | KEBHNB 3.25 03/30/27 | Financials | 0.004% |
| 9677 | GATX Corp | GMT 5.2 03/15/44 | Industrials | 0.004% |
| 9678 | AMERICAN WATER CAPITAL C | AWK 3 12/01/26 | Utilities | 0.004% |
| 9679 | NORFOLK SOUTHERN CORP | NSC 4.1 05/15/21 | Industrials | 0.004% |
| 9680 | PPL ELECTRIC UTILITIES | PPL 4.15 06/15/48 | Utilities | 0.004% |
| 9681 | Enbridge, Inc. | ENBCN V7.375 01/15/8 | Energy | 0.004% |
| 9682 | NEXTERA ENERGY CAPITAL | NEE V4.8 12/01/77 | Utilities | 0.004% |
| 9683 | COMMONWEALTH EDISON CO | EXC 5.65 06/01/54 | Utilities | 0.004% |
| 9684 | PARAMOUNT GLOBAL | PARA 5.5 05/15/33 | Communication Services | 0.004% |
| 9685 | PacifiCorp | BRKHEC 5.25 06/15/35 | Utilities | 0.004% |
| 9686 | TTX Co. | TTXCO 5.65 12/01/52 | Industrials | 0.004% |
| 9687 | ARIZONA PUBLIC SERVICE | PNW 3.5 12/01/49 | Utilities | 0.004% |
| 9688 | COLONIAL ENTERPRISES INC | COLPLN 5.627 11/15/3 | Energy | 0.004% |
| 9689 | Union Pacific Corp | UNP 3.35 08/15/46 | Industrials | 0.004% |
| 9690 | ASTRAZENECA PLC | AZN 2.125 08/06/50 | Health Care | 0.004% |
| 9691 | AEP TEXAS INC | AEP 3.45 01/15/50 H | Utilities | 0.004% |
| 9692 | FAIRFAX FINL HLDGS LTD | FFHCN 6.5 05/20/55 1 | Financials | 0.004% |
| 9693 | Consumers Energy Co | CMS 3.95 07/15/47 | Utilities | 0.004% |
| 9694 | DT MIDSTREAM INC | DTMINC 4.125 06/15/2 | Energy | 0.004% |
| 9695 | ESSEX PORTFOLIO LP | ESS 1.65 01/15/31 | Real Estate | 0.004% |
| 9696 | LIBERTY MUTUAL GROUP INC | LIBMUT 6.5 03/15/35 | Financials | 0.004% |
| 9697 | HERCULES CAPITAL INC | HTGC 3.375 01/20/27 | Financials | 0.004% |
| 9698 | PUBLIC SERVICE COLORADO | XEL 4.1 06/01/32 38 | Utilities | 0.004% |
| 9699 | MDC HOLDINGS INC | MDC 3.85 01/15/30 | Consumer Discretionary | 0.003% |
| 9700 | AMERICAN WATER CAPITAL C | AWK 3.25 06/01/51 | Utilities | 0.003% |
| 9701 | WESTLAKE CORP | WLK 2.875 08/15/41 | Materials | 0.003% |
| 9702 | COCA-COLA FEMSA SAB CV | KOF 5.25 11/26/43 | Consumer Staples | 0.003% |
| 9703 | CANADIAN PACIFIC RAILWAY | CP 4.2 11/15/69 | Industrials | 0.003% |
| 9704 | DUKE UNIVERSITY | DUKUNI 2.682 10/01/4 | Consumer Discretionary | 0.003% |
| 9705 | DAYTON POWER & LIGHT CO/ | AES 3.95 06/15/49 | Utilities | 0.003% |
| 9706 | SINOPEC GRP DEV 2018 | SINOPE 3.44 11/12/49 | Financials | 0.003% |
| 9707 | GOLUB CAPITAL BDC | GBDC 2.05 02/15/27 | Financials | 0.003% |
| 9708 | Georgia-Pacific LLC | GP 8.875 05/15/31 | Materials | 0.003% |
| 9709 | MORGAN STANLEY DIRECT | MSDL 4.5 02/11/27 | Financials | 0.003% |
| 9710 | Schlumberger Holdings Corp. | SLB 4.85 05/15/33 14 | Financials | 0.003% |
| 9711 | CSX CORP | CSX 2.5 05/15/51 | Industrials | 0.003% |
| 9712 | Nippon Life Insurance Co. | NIPLIF V4 09/19/47 1 | Financials | 0.003% |
| 9713 | INTERSTATE POWER & LIGHT | LNT 6.25 07/15/39 | Utilities | 0.003% |
| 9714 | AEP TEXAS INC | AEP 3.45 05/15/51 | Utilities | 0.003% |
| 9715 | NXP BV/NXP FDG/NXP USA | NXPI 3.25 11/30/51 | Information Technology | 0.003% |
| 9716 | Consumers Energy Co | CMS 3.95 05/15/43 | Utilities | 0.003% |
| 9717 | Valmont Industries Inc | VMI 5.25 10/01/54 | Industrials | 0.003% |
| 9718 | WISCONSIN ELECTRIC POWER | WEC 5 05/15/29 | Utilities | 0.003% |
| 9719 | Agilent Technologies Inc | A 3.05 09/22/26 | Information Technology | 0.003% |
| 9720 | EXTRA SPACE STORAGE LP | EXR 4 06/15/29 | Real Estate | 0.003% |
| 9721 | MOODY'S CORPORATION | MCO 3.1 11/29/61 | Industrials | 0.003% |
| 9722 | MITSUI SUMITOMO INSURANC | MSINS V4.95 PERP 144 | Financials | 0.003% |
| 9723 | HERSHEY COMPANY | HSY 3.375 08/15/46 | Consumer Staples | 0.003% |
| 9724 | Liberty Utilities Co. | AQNCN 5.577 01/31/29 | Utilities | 0.003% |
| 9725 | Aflac Inc | AFL 4 10/15/46 | Financials | 0.003% |
| 9726 | Masco Corp | MAS 3.5 11/15/27 | Industrials | 0.003% |
| 9727 | DUKE ENERGY INDIANA LLC | DUK 3.25 10/01/49 YY | Utilities | 0.003% |
| 9728 | IBM CORP | IBM 7.125 12/01/96 | Information Technology | 0.003% |
| 9729 | MYMICHIGAN HEALTH | MIHLTH 3.409 06/01/5 | Health Care | 0.003% |
| 9730 | Banco General SA | BANCOG 4.125 08/07/2 | Financials | 0.003% |
| 9731 | HA SUSTAINABLE INF CAP | HASI 6.15 01/15/31 | Financials | 0.003% |
| 9732 | PUBLIC SERVICE COLORADO | XEL 4.3 03/15/44 | Utilities | 0.003% |
| 9733 | STEEL DYNAMICS INC | STLD 3.25 10/15/50 | Materials | 0.003% |
| 9734 | REALTY INCOME CORP | O 2.7 02/15/32 | Real Estate | 0.003% |
| 9735 | Duke Energy Indiana LLC | DUK 4.9 07/15/43 WWW | Utilities | 0.003% |
| 9736 | ELI LILLY & CO | LLY 3.7 03/01/45 | Health Care | 0.003% |
| 9737 | Weyerhaeuser Co. | WY 6.875 12/15/33 | Materials | 0.003% |
| 9738 | Xcel Energy Inc | XEL 6.5 07/01/36 | Utilities | 0.003% |
| 9739 | PACCAR FINANCIAL CORP | PCAR 5 03/22/34 mtn | Financials | 0.003% |
| 9740 | MOSAIC CO | MOS 4.05 11/15/27 | Materials | 0.003% |
| 9741 | SIXTH STREET SPECIALTY | TSLX 5.625 08/15/30 | Financials | 0.003% |
| 9742 | MORGAN STANLEY DIRECT | MSDL 6 05/19/30 | Financials | 0.003% |
| 9743 | LEGGETT & PLATT INC | LEG 3.5 11/15/51 | Consumer Discretionary | 0.003% |
| 9744 | PUGET SOUND ENERGY INC | PSD 5.33 06/15/34 | Utilities | 0.003% |
| 9745 | EVERGY KANSAS CENTRAL | EVRG 5.25 03/15/35 | Utilities | 0.003% |
| 9746 | TTX CO | TTXCO 5.75 11/22/33 | Industrials | 0.003% |
| 9747 | SIXTH STREET SPECIALTY | TSLX 6.95 08/14/28 | Financials | 0.003% |
| 9748 | UDR INC | UDR 1.9 03/15/33 MTN | Real Estate | 0.003% |
| 9749 | Nationwide Building Society | NWIDE V4.125 10/18/3 | Financials | 0.003% |
| 9750 | DCP MIDSTREAM OPERATING | DCP 8.125 08/16/30 | Energy | 0.003% |
| 9751 | Valero Energy Corp | VLO 3.4 09/15/26 | Energy | 0.003% |
| 9752 | DUKE UNIVERSITY | DUKUNI 2.832 10/01/5 | Consumer Discretionary | 0.003% |
| 9753 | Marathon Petroleum Corp | MPC 5.85 12/15/45 | Energy | 0.003% |
| 9754 | DTE ELECTRIC CO | DTE 3.65 03/01/52 B | Utilities | 0.003% |
| 9755 | Florida Power & Light Co | NEE 5.125 06/01/41 | Utilities | 0.003% |
| 9756 | CENTERPOINT ENERGY RES | CNP 5.4 03/01/33 | Utilities | 0.003% |
| 9757 | XTO Energy Inc | XOM 6.75 08/01/37 | Energy | 0.003% |
| 9758 | DEERE & COMPANY | DE 8.1 05/15/30 | Industrials | 0.003% |
| 9759 | KEURIG DR PEPPER INC | KDP 3.35 03/15/51 | Consumer Staples | 0.003% |
| 9760 | EQUINOR ASA | EQNR 4.25 06/02/28 | Energy | 0.003% |
| 9761 | JOHN DEERE CAPITAL CORP | DE 4.5 01/08/27 . | Financials | 0.003% |
| 9762 | DTE Electric Co | DTE 4.3 07/01/44 | Utilities | 0.003% |
| 9763 | ENTERGY ARKANSAS LLC | ETR 3.35 06/15/52 | Utilities | 0.003% |
| 9764 | Grupo Bimbo SAB de CV | BIMBOA 4.875 06/27/4 | Consumer Staples | 0.003% |
| 9765 | Puget Sound Energy Inc | PSD 6.274 03/15/37 | Utilities | 0.003% |
| 9766 | NMI HOLDINGS | NMIH 6 08/15/29 | Financials | 0.003% |
| 9767 | SOUTHWEST GAS CORP | SWX 5.45 03/23/28 | Utilities | 0.003% |
| 9768 | Ventas Realty LP | VTR 5.7 09/30/43 | Real Estate | 0.003% |
| 9769 | OKLAHOMA G&E CO | OGE 3.85 08/15/47 | Utilities | 0.003% |
| 9770 | PROLOGIS LP | PLD 2.125 10/15/50 | Real Estate | 0.003% |
| 9771 | MARKEL GROUP INC | MKL 5 03/30/43 | Financials | 0.003% |
| 9772 | GATX Corp | GMT 3.25 09/15/26 | Industrials | 0.003% |
| 9773 | ZIONS BANCORP NA | ZION V4.704 08/18/28 | Financials | 0.003% |
| 9774 | UL SOLUTIONS INC | ULS 6.5 10/20/28 144 | Information Technology | 0.003% |
| 9775 | HP INC | HPQ 6.1 04/25/35 | Information Technology | 0.003% |
| 9776 | Norfolk Southern Corp | NSC 5.1 08/01/18 | Industrials | 0.003% |
| 9777 | Eaton Corp | ETN 3.915 09/15/47 | Industrials | 0.003% |
| 9778 | SOUTHERN CALIF GAS CO | SRE 3.95 02/15/50 WW | Utilities | 0.003% |
| 9779 | Northwestern University | NWUNI 3.688 12/01/38 | Consumer Discretionary | 0.003% |
| 9780 | PUGET SOUND ENERGY INC | PSD 5.448 06/01/53 | Utilities | 0.003% |
| 9781 | BOEING CO | BA 3.5 03/01/39 | Industrials | 0.003% |
| 9782 | Zoetis Inc | ZTS 4.45 08/20/48 | Health Care | 0.003% |
| 9783 | BHARTI AIRTEL LTD | BHARTI 3.25 06/03/31 | Communication Services | 0.003% |
| 9784 | Commonwealth Edison Co | EXC 3.7 03/01/45 | Utilities | 0.003% |
| 9785 | CANADIAN PACIFIC RR CO | CP 5.75 01/15/42 | Industrials | 0.003% |
| 9786 | NORFOLK SOUTHERN CORP | NSC 7.25 02/15/31 | Industrials | 0.003% |
| 9787 | COPT DEFENSE PROP LP | CDP 2.9 12/01/33 | Real Estate | 0.003% |
| 9788 | LENOVO GROUP LTD | LENOVO 5.831 01/27/2 | Information Technology | 0.003% |
| 9789 | VERISIGN INC | VRSN 5.25 06/01/32 | Information Technology | 0.003% |
| 9790 | OAKTREE STRATEGIC CREDIT | OAKSCF 6.5 07/23/29 | Financials | 0.003% |
| 9791 | NVENT FINANCE SARL | NVT 2.75 11/15/31 | Financials | 0.003% |
| 9792 | OGLETHORPE POWER CORP | OGLETH 5.9 02/01/55 | Utilities | 0.003% |
| 9793 | Cardinal Health Inc | CAH 4.5 11/15/44 | Health Care | 0.003% |
| 9794 | NY & PRESBYTERIAN HOSPIT | NYPRES 4.024 08/01/4 | Health Care | 0.003% |
| 9795 | PULTEGROUP INC | PHM 7.875 06/15/32 | Consumer Discretionary | 0.003% |
| 9796 | SOUTHWESTERN PUBLIC SERV | XEL 3.7 08/15/47 | Utilities | 0.003% |
| 9797 | BLACKSTONE HOLDINGS FINA | BX 6.25 08/15/42 144 | Financials | 0.003% |
| 9798 | PUBLIC SERVICE ELECTRIC | PEG 4.9 08/15/35 | Utilities | 0.003% |
| 9799 | NATIONWIDE FINANCIAL SER | NATMUT 6.75 05/15/37 | Financials | 0.003% |
| 9800 | New England Power Co. | NGGLN 5.936 11/25/52 | Utilities | 0.003% |
| 9801 | ENERGY TRANSFER LP | ET 6.1 02/15/42 | Energy | 0.003% |
| 9802 | PIEDMONT NATURAL GAS CO | DUK 3.35 06/01/50 | Utilities | 0.003% |
| 9803 | SHINHAN FINANCIAL GROUP | SHINFN 5 07/24/28 14 | Financials | 0.003% |
| 9804 | Regency Centers LP | REG 4.125 03/15/28 | Real Estate | 0.003% |
| 9805 | ALEXANDRIA REAL ESTATE E | ARE 5.25 05/15/36 | Real Estate | 0.003% |
| 9806 | Korea National Oil Corp | KOROIL 3.375 03/27/2 | Energy | 0.003% |
| 9807 | TAKE-TWO INTERACTIVE SOF | TTWO 4 04/14/32 | Information Technology | 0.003% |
| 9808 | Mars, Inc. | MARS 3.95 04/01/44 1 | Consumer Staples | 0.003% |
| 9809 | BLUE OWL CAPITAL CORP | OBDC 3.125 04/13/27 | Financials | 0.003% |
| 9810 | PUBLIC SERVICE ELECTRIC | PEG 2.7 05/01/50 MTN | Utilities | 0.003% |
| 9811 | LOWE'S COMPANIES INC | LOW 5.8 10/15/36 | Consumer Discretionary | 0.003% |
| 9812 | Albemarle Corp | ALB 5.45 12/01/44 | Materials | 0.003% |
| 9813 | ENERGY TRANSFER LP | ET 4.95 01/15/43 | Energy | 0.003% |
| 9814 | SOUTHERN CAL EDISON | EIX 3.6 02/01/45 C | Utilities | 0.003% |
| 9815 | Ohio Power Co. | AEP 6.6 03/01/33 D | Utilities | 0.003% |
| 9816 | BERKLEY (WR) CORPORATION | WRB 4 05/12/50 | Financials | 0.003% |
| 9817 | TWDC Enterprises 18 Corp | DIS 4.375 08/16/41 | Communication Services | 0.003% |
| 9818 | Mattel Inc | MAT 6.2 10/01/40 | Consumer Discretionary | 0.003% |
| 9819 | ENA MASTER TRUST | ENAPAN 4 05/19/48 14 | Financials | 0.003% |
| 9820 | PUB SVC NEW HAMP | ES 2.2 06/15/31 V | Utilities | 0.003% |
| 9821 | CENTERPOINT ENER HOUSTON | CNP 3 02/01/27 AA | Utilities | 0.003% |
| 9822 | PROV ST JOSEPH HLTH OBL | PSJHOG 3.744 10/01/4 | Health Care | 0.003% |
| 9823 | FIDELITY NATL FINANCIAL | FNF 3.2 09/17/51 | Financials | 0.003% |
| 9824 | Union Electric Co | AEE 5.3 08/01/37 | Utilities | 0.003% |
| 9825 | CMS Energy Corp. | CMS 2.95 02/15/27 | Utilities | 0.003% |
| 9826 | NEXTERA ENERGY CAPITAL | NEE 3 01/15/52 | Utilities | 0.003% |
| 9827 | Securian Financial Group, Inc. | MNMUTC 4.8 04/15/48 | Financials | 0.003% |
| 9828 | NORTHERN STATES PWR-MINN | XEL 5.35 11/01/39 | Utilities | 0.003% |
| 9829 | GULFSTREAM NATURAL GAS | GULFNG 5.95 10/15/45 | Energy | 0.003% |
| 9830 | NORTHERN STATES PWR-MINN | XEL 3.4 08/15/42 | Utilities | 0.003% |
| 9831 | Massachusetts Electric Co. | NGGLN 4.004 08/15/46 | Utilities | 0.003% |
| 9832 | EQUITABLE HOLDINGS INC | EQH V6.7 03/28/55 | Financials | 0.003% |
| 9833 | Southern Power Co | SO 5.25 07/15/43 | Utilities | 0.003% |
| 9834 | HEXCEL CORP | HXL 5.875 02/26/35 | Industrials | 0.003% |
| 9835 | TAMPA ELECTRIC CO | TE 3.625 06/15/50 | Utilities | 0.003% |
| 9836 | CON EDISON CO OF NY INC | ED 3 12/01/60 C | Utilities | 0.003% |
| 9837 | CLEVELAND CLINIC FOUND | CLECLI 4.858 01/01/1 | Health Care | 0.003% |
| 9838 | CHEVRON CORP | CVX 2.978 05/11/40 | Energy | 0.003% |
| 9839 | DOVER CORP | DOV 6.6 03/15/38 | Industrials | 0.003% |
| 9840 | CEDARS-SINAI HEALTH SYS | CEDARS 2.288 08/15/3 | Health Care | 0.003% |
| 9841 | AMERICAN WATER CAPITAL C | AWK 4 12/01/46 | Utilities | 0.003% |
| 9842 | CI FINANCIAL CORP | CIXCN 4.1 06/15/51 | Financials | 0.003% |
| 9843 | RYDER SYSTEM INC | R 5.3 03/15/27 MTN | Industrials | 0.003% |
| 9844 | AXIS SPECIALTY FINAN PLC | AXS 5.15 04/01/45 | Financials | 0.003% |
| 9845 | Pernod Ricard International Finance LLC | RIFP 2.75 10/01/50 1 | Consumer Staples | 0.003% |
| 9846 | ATMOS ENERGY CORP | ATO 5 12/15/54 | Utilities | 0.003% |
| 9847 | WISCONSIN PUBLIC SERVICE | WEC 3.3 09/01/49 | Utilities | 0.003% |
| 9848 | ORLANDO HEALTH OBL GRP | ORHLTH 3.327 10/01/5 | Health Care | 0.003% |
| 9849 | REGENCY CENTERS LP | REG 5.25 01/15/34 | Real Estate | 0.003% |
| 9850 | SOUTHERN CALIF GAS CO | SRE 5.125 11/15/40 | Utilities | 0.003% |
| 9851 | HOAG MEMORIAL HOSPITAL | HOAMEM 3.803 07/15/5 | Health Care | 0.003% |
| 9852 | AMCOR FLEXIBLES NORTH AM | AMCR 5.1 03/17/30 | Materials | 0.003% |
| 9853 | Highwoods Realty LP | HIW 4.125 03/15/28 | Real Estate | 0.003% |
| 9854 | PUB SVC NEW HAMP | ES 5.15 01/15/53 | Utilities | 0.003% |
| 9855 | CATERPILLAR FINL SERVICE | CAT 4.5 01/08/27 | Financials | 0.003% |
| 9856 | TOLEDO EDISON COMPANY | FE 6.15 05/15/37 | Utilities | 0.003% |
| 9857 | Enstar Group Ltd. | ESGR V7.5 04/01/45 1 | Financials | 0.003% |
| 9858 | BANNER HEALTH | BANNER 2.913 01/01/5 | Health Care | 0.003% |
| 9859 | UNION PACIFIC CORP | UNP 3.85 02/14/72 | Industrials | 0.003% |
| 9860 | Parker-Hannifin Corp | PH 6.25 05/15/38 MTN | Industrials | 0.003% |
| 9861 | NORDSON CORP | NDSN 5.8 09/15/33 | Industrials | 0.003% |
| 9862 | MARTIN MARIETTA MATERIAL | MLM 3.45 06/01/27 | Materials | 0.003% |
| 9863 | Waste Management Inc | WM 4.1 03/01/45 | Industrials | 0.003% |
| 9864 | Guardian Life Insurance Co. of America (The) | GUARDN 4.875 06/19/6 | Financials | 0.003% |
| 9865 | TAMPA ELECTRIC CO | TE 3.45 03/15/51 | Utilities | 0.003% |
| 9866 | TOLL BROS FINANCE CORP | TOL 5.6 06/15/35 | Consumer Discretionary | 0.003% |
| 9867 | Lennar Corp | LEN 5 06/15/27 | Consumer Discretionary | 0.003% |
| 9868 | Emirates Semb Corp. Water & Power Co. PJSC | ESCWPC 4.45 08/01/35 | Utilities | 0.003% |
| 9869 | RPM International Inc | RPM 5.25 06/01/45 | Materials | 0.003% |
| 9870 | INTEGRIS BAPTIST MEDICAL | INTBAP 3.875 08/15/5 | Health Care | 0.003% |
| 9871 | CLECO CORPORATE HOLDINGS | CNL 4.973 05/01/46 | Utilities | 0.003% |
| 9872 | TRAVELERS COS INC | TRV 5.7 07/24/55 | Financials | 0.003% |
| 9873 | VERISK ANALYTICS INC | VRSK 4.5 08/15/30 | Information Technology | 0.003% |
| 9874 | Hartford Insurance Group Inc/The | HIG 4.3 04/15/43 | Financials | 0.003% |
| 9875 | TransCanada PipeLines Ltd. | TRPCN V7 06/01/65 | Energy | 0.003% |
| 9876 | JAB HOLDINGS BV | JABHOL 2.2 11/23/30 | Financials | 0.003% |
| 9877 | Electricite de France SA | EDF 5.25 10/13/55 14 | Utilities | 0.003% |
| 9878 | PRES & FELLOWS OF HARVAR | HARVRD 2.517 10/15/5 | Consumer Discretionary | 0.003% |
| 9879 | INDIANA MICHIGAN POWER | AEP 3.25 05/01/51 | Utilities | 0.003% |
| 9880 | SHINHAN BANK | SHNHAN 4.5 04/12/28 | Financials | 0.003% |
| 9881 | Regency Centers LP | REG 4.65 03/15/49 | Real Estate | 0.003% |
| 9882 | CALIFORNIA INSTITUTE OF | CALTEC 4.321 08/01/4 | Consumer Discretionary | 0.003% |
| 9883 | HUMANA INC | HUM 6 05/01/55 | Health Care | 0.003% |
| 9884 | ARIZONA PUBLIC SERVICE | PNW 5.5 09/01/35 | Utilities | 0.003% |
| 9885 | SELECTIVE INSURANCE GROU | SIGI 5.375 03/01/49 | Financials | 0.003% |
| 9886 | Tucson Electric Power Co | FTSCN 4.85 12/01/48 | Utilities | 0.003% |
| 9887 | Farmers Insurance Exchange | FARMER V4.747 11/01/ | Financials | 0.003% |
| 9888 | MID-AMERICA APARTMENTS | MAA 2.75 03/15/30 | Real Estate | 0.003% |
| 9889 | DUKE ENERGY INDIANA LLC | DUK 5.9 05/15/55 | Utilities | 0.003% |
| 9890 | ENN ENERGY HOLDINGS LTD | XINAOG 2.625 09/17/3 | Utilities | 0.003% |
| 9891 | LAZARD GROUP LLC | LAZ 5.625 08/01/35 | Financials | 0.003% |
| 9892 | Ohio Power Co. | AEP 6.6 02/15/33 G | Utilities | 0.003% |
| 9893 | LINCOLN FIN GLBL FUNDING | LNC 4.625 08/18/30 1 | Financials | 0.003% |
| 9894 | AGREE LP | ADC 4.8 10/01/32 | Real Estate | 0.003% |
| 9895 | AMERICAN HONDA FINANCE | HNDA 4.55 07/09/27 | Financials | 0.003% |
| 9896 | SOUTHERN CAL EDISON | EIX 3.9 03/15/43 13- | Utilities | 0.003% |
| 9897 | Western-Southern Global Funding | WSFIN 4.5 07/16/28 1 | Financials | 0.003% |
| 9898 | ENTERGY TEXAS INC | ETR 5 09/15/52 | Utilities | 0.003% |
| 9899 | Ingredion Inc | INGR 6.625 04/15/37 | Materials | 0.003% |
| 9900 | SAN DIEGO G & E | SRE 3.95 11/15/41 | Utilities | 0.003% |
| 9901 | ELI LILLY & CO | LLY 5.5 03/15/27 | Health Care | 0.003% |
| 9902 | Ohio Edison Co | FE 8.25 10/15/38 | Utilities | 0.003% |
| 9903 | WISCONSIN PUBLIC SERVICE | WEC 3.671 12/01/42 | Utilities | 0.003% |
| 9904 | MAYO CLINIC | MAYOCL 3.196 11/15/6 | Health Care | 0.003% |
| 9905 | STANFORD HEALTH CARE | STNFHC 3.31 08/15/30 | Health Care | 0.003% |
| 9906 | TAPESTRY INC | TPR 5.5 03/11/35 | Consumer Discretionary | 0.003% |
| 9907 | EVERGY KANSAS CENTRAL | EVRG 4.7 03/13/28 | Utilities | 0.003% |
| 9908 | UDR INC | UDR 3.1 11/01/34 | Real Estate | 0.003% |
| 9909 | ILLUMINA INC | ILMN 4.65 09/09/26 | Health Care | 0.003% |
| 9910 | MAIN STREET CAPITAL CORP | MAIN 6.5 06/04/27 | Financials | 0.003% |
| 9911 | SAN DIEGO G & E | SRE 6.125 09/15/37 F | Utilities | 0.003% |
| 9912 | Marathon Petroleum Corp | MPC 5 09/15/54 | Energy | 0.003% |
| 9913 | STANLEY BLACK & DECKER I | SWK 3 05/15/32 | Industrials | 0.003% |
| 9914 | Occidental Petroleum Corp. | OXY 4.625 06/15/45 | Energy | 0.003% |
| 9915 | RELIANCE INDUSTRIES LTD | RILIN 4.875 02/10/45 | Energy | 0.003% |
| 9916 | JOHNS HOPKINS UNIVERSITY | JHUNIV 4.705 07/01/3 | Consumer Discretionary | 0.003% |
| 9917 | OAKTREE SPECIALTY LEND | OCSL 6.34 02/27/30 | Financials | 0.003% |
| 9918 | FNB CORP | FNB V5.722 12/11/30 | Financials | 0.003% |
| 9919 | SELECTIVE INSURANCE GROU | SIGI 5.9 04/15/35 | Financials | 0.003% |
| 9920 | NiSource Inc | NI 5.8 02/01/42 | Utilities | 0.003% |
| 9921 | STEEL DYNAMICS INC | STLD 5.75 05/15/55 | Materials | 0.003% |
| 9922 | Humana Inc | HUM 8.15 06/15/38 | Health Care | 0.003% |
| 9923 | UDR INC | UDR 5.125 09/01/34 | Real Estate | 0.003% |
| 9924 | PERTAMINA GEOTHERMAL ENE | PGEOIJ 5.15 04/27/28 | Utilities | 0.003% |
| 9925 | PUB SVC NEW HAMP | ES 3.6 07/01/49 | Utilities | 0.003% |
| 9926 | CIA CERVECERIAS UNIDAS | CCUCI 3.35 01/19/32 | Consumer Staples | 0.003% |
| 9927 | NSTAR ELECTRIC CO | ES 3.1 06/01/51 | Utilities | 0.003% |
| 9928 | MARRIOTT INTERNATIONAL | MAR 5.25 10/15/35 | Consumer Discretionary | 0.003% |
| 9929 | APTIV SWISS HOLDINGS LTD | APTV 4.4 10/01/46 | Consumer Discretionary | 0.003% |
| 9930 | MARRIOTT INTERNATIONAL | MAR 4.5 10/15/31 | Consumer Discretionary | 0.003% |
| 9931 | CMS Energy Corp | CMS 4.7 03/31/43 | Utilities | 0.003% |
| 9932 | Northrop Grumman Corp | NOC 5.05 11/15/40 | Industrials | 0.003% |
| 9933 | Southwest Gas Corp | SWX 4.15 06/01/49 | Utilities | 0.003% |
| 9934 | AT&T INC | T 4.85 07/15/45 | Communication Services | 0.003% |
| 9935 | Union Electric Co | AEE 3.9 09/15/42 | Utilities | 0.003% |
| 9936 | Harley-Davidson Inc | HOG 4.625 07/28/45 | Consumer Discretionary | 0.003% |
| 9937 | EMORY UNIVERSITY | EMORYU 2.969 09/01/5 | Consumer Discretionary | 0.003% |
| 9938 | USAA Capital Corp. | USAACA 4.375 06/01/2 | Financials | 0.003% |
| 9939 | CENTERPOINT ENER HOUSTON | CNP 3 03/01/32 AG | Utilities | 0.003% |
| 9940 | OHIO POWER COMPANY | AEP 4.15 04/01/48 | Utilities | 0.003% |
| 9941 | PHILLIPS EDISON GROCERY | PECO 5.75 07/15/34 | Real Estate | 0.003% |
| 9942 | ESSENTIAL PROPERTIES LP | EPRT 5.4 12/01/35 | Real Estate | 0.003% |
| 9943 | PECO ENERGY CO | EXC 4.6 05/15/52 | Utilities | 0.003% |
| 9944 | WISCONSIN POWER & LIGHT | LNT 7.6 10/01/38 | Utilities | 0.003% |
| 9945 | AMGEN INC | AMGN 6.9 06/01/38 | Health Care | 0.003% |
| 9946 | KELLANOVA | K 5.25 03/01/33 | Consumer Staples | 0.003% |
| 9947 | ELI LILLY & CO | LLY 5.95 11/15/37 | Health Care | 0.003% |
| 9948 | INDEPENDENT BANK CORP | INDB V7.25 04/01/35 | Financials | 0.003% |
| 9949 | DOLLAR GENERAL CORP | DG 5.5 11/01/52 | Consumer Discretionary | 0.003% |
| 9950 | Marubeni Corp. | MARUB 5.383 04/01/35 | Industrials | 0.003% |
| 9951 | PIEDMONT HEALTHCARE INC | PIEDGA 2.864 01/01/5 | Health Care | 0.003% |
| 9952 | New England Power Co. | NGGLN 2.807 10/06/50 | Utilities | 0.003% |
| 9953 | BAIN CAPITAL SPECIALTY F | BCSF 2.55 10/13/26 | Financials | 0.003% |
| 9954 | KOREA ELECTRIC POWER | KORELE 5.125 04/23/3 | Utilities | 0.003% |
| 9955 | GATX Corp | GMT 3.85 03/30/27 | Industrials | 0.003% |
| 9956 | REALTY INCOME CORP | O 5.875 03/15/35 | Real Estate | 0.003% |
| 9957 | BARINGS BDC INC | BBDC 3.3 11/23/26 | Financials | 0.003% |
| 9958 | MARRIOTT INTERNATIONAL | MAR 2.75 10/15/33 II | Consumer Discretionary | 0.003% |
| 9959 | FIRST INDUSTRIAL LP | FR 5.25 01/15/31 | Real Estate | 0.003% |
| 9960 | LINCOLN NATIONAL CORP | LNC 3.4 03/01/32 | Financials | 0.003% |
| 9961 | Baidu Inc | BIDU 4.875 11/14/28 | Communication Services | 0.003% |
| 9962 | TRAVELERS COS INC | TRV 2.55 04/27/50 | Financials | 0.003% |
| 9963 | PIEDMONT HEALTHCARE INC | PIEDGA 2.044 01/01/3 | Health Care | 0.003% |
| 9964 | SAFEHOLD GL HOLDINGS LLC | SAFE 2.85 01/15/32 | Real Estate | 0.003% |
| 9965 | Cox Communications, Inc. | COXENT 4.7 12/15/42 | Communication Services | 0.003% |
| 9966 | NORTHERN STATES PWR-WISC | XEL 5.65 06/15/54 | Utilities | 0.003% |
| 9967 | PUBLIC SERVICE ELECTRIC | PEG 3.65 09/01/42 MT | Utilities | 0.003% |
| 9968 | MASS INSTITUTE OF TECH | MASSIN 2.294 07/01/5 | Consumer Discretionary | 0.003% |
| 9969 | PTTEP TREASURY CENTER CO | PTTEPT 2.993 01/15/3 | Financials | 0.003% |
| 9970 | BLUE OWL FINANCE LLC | OWL 4.125 10/07/51 | Financials | 0.003% |
| 9971 | WESTERN MIDSTREAM OPERAT | WES 5.5 08/15/48 | Energy | 0.003% |
| 9972 | DUKE ENERGY INDIANA LLC | DUK 5.25 03/01/34 | Utilities | 0.003% |
| 9973 | COLUMBIA PIPELINES OPCO | CPGX 5.439 02/15/35 | Energy | 0.003% |
| 9974 | CHURCH & DWIGHT CO INC | CHD 2.3 12/15/31 | Consumer Staples | 0.003% |
| 9975 | PT PERTAMINA (PERSERO) | PERTIJ 6.5 05/27/41 | Energy | 0.003% |
| 9976 | FRANKLIN BSP CAPITAL CO | FRBP 7.2 06/15/29 | Financials | 0.003% |
| 9977 | TSMC GLOBAL LTD | TAISEM 4.625 07/22/3 | Information Technology | 0.003% |
| 9978 | NEW MOUNTAIN FINANCE COR | NMFC 6.2 10/15/27 | Financials | 0.003% |
| 9979 | UNIV OF NOTRE DAME | UNIVND 3.394 02/15/4 | Consumer Discretionary | 0.003% |
| 9980 | Trustage Financial Group, Inc. | CUNAMU 4.625 04/15/3 | Financials | 0.003% |
| 9981 | CLECO CORPORATE HOLDINGS | CNL 3.375 09/15/29 | Utilities | 0.003% |
| 9982 | FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY | FLTR 6.375 04/29/29 | Consumer Discretionary | 0.003% |
| 9983 | PROGRESSIVE CORP | PGR 3.7 01/26/45 | Financials | 0.003% |
| 9984 | Norinchukin Bank (The) | NORBK 5.071 09/14/32 | Financials | 0.003% |
| 9985 | UDR Inc | UDR 2.95 09/01/26 MT | Real Estate | 0.003% |
| 9986 | MASS INSTITUTE OF TECH | MASSIN 3.959 07/01/3 | Consumer Discretionary | 0.003% |
| 9987 | Farmers Exchange Capital II | FARMER V6.151 11/01/ | Financials | 0.003% |
| 9988 | STARBUCKS CORP | SBUX 4.8 05/15/30 | Consumer Discretionary | 0.003% |
| 9989 | BOEING CO | BA 3.65 03/01/47 | Industrials | 0.003% |
| 9990 | Rockwell Automation, Inc. | ROK 6.7 01/15/28 | Industrials | 0.003% |
| 9991 | HYATT HOTELS CORP | H 5.5 06/30/34 | Consumer Discretionary | 0.003% |
| 9992 | Appalachian Power Co | AEP 6.7 08/15/37 P | Utilities | 0.003% |
| 9993 | COMMONSPIRIT HEALTH | CATMED 3.91 10/01/50 | Health Care | 0.003% |
| 9994 | ARCHER-DANIELS-MIDLAND C | ADM 4.535 03/26/42 | Consumer Staples | 0.003% |
| 9995 | EDISON INTERNATIONAL | EIX 5.25 03/15/32 | Utilities | 0.003% |
| 9996 | BOEING CO | BA 3.55 03/01/38 | Industrials | 0.003% |
| 9997 | TUFTS UNIVERSITY | TUFTS 3.099 08/15/51 | Consumer Discretionary | 0.003% |
| 9998 | PULTEGROUP INC | PHM 6 02/15/35 | Consumer Discretionary | 0.003% |
| 9999 | BLUE OWL TECHNOLOGY FINA | OTF 2.5 01/15/27 | Financials | 0.003% |
| 10000 | KOOKMIN BANK | CITNAT 2.5 11/04/30 | Financials | 0.003% |
| 10001 | JERSEY CENTRAL PWR & LT | FE 6.15 06/01/37 | Utilities | 0.003% |
| 10002 | Xcel Energy Inc | XEL 4.8 09/15/41 | Utilities | 0.003% |
| 10003 | LXP INDUSTRIAL TRUST | LXP 2.375 10/01/31 | Real Estate | 0.003% |
| 10004 | OOREDOO INTL FINANCE | QTELQD 4.625 10/10/3 | Financials | 0.003% |
| 10005 | BANCO INTERNAC DEL PERU | BINTPE 3.25 10/04/26 | Financials | 0.003% |
| 10006 | Corning Inc | GLW 5.85 11/15/68 | Materials | 0.003% |
| 10007 | Pacific Life Global Funding II | PACLIF 4.85 02/10/30 | Financials | 0.003% |
| 10008 | COMMONWEALTH EDISON CO | EXC 2.75 09/01/51 13 | Utilities | 0.003% |
| 10009 | WP CAREY INC | WPC 2.45 02/01/32 | Real Estate | 0.003% |
| 10010 | MEAD JOHNSON NUTRITION C | RKTLN 5.9 11/01/39 | Consumer Staples | 0.003% |
| 10011 | MORGAN STANLEY DIRECT | MSDL 6.15 05/17/29 | Financials | 0.003% |
| 10012 | JOHN DEERE CAPITAL CORP | DE 5.15 09/08/26 MTN | Financials | 0.003% |
| 10013 | PUBLIC SERVICE ELECTRIC | PEG 3.2 08/01/49 MTN | Utilities | 0.003% |
| 10014 | BROWN-FORMAN CORP | BFB 3.75 01/15/43 | Consumer Staples | 0.003% |
| 10015 | UNIVERSITY OF MIAMI | UNVMIA 4.063 04/01/5 | Consumer Discretionary | 0.003% |
| 10016 | EVERGY KANSAS CENTRAL | EVRG 4.25 12/01/45 | Utilities | 0.003% |
| 10017 | DUKE ENERGY PROGRESS LLC | DUK 2.9 08/15/51 | Utilities | 0.003% |
| 10018 | OKLAHOMA G&E CO | OGE 4 12/15/44 | Utilities | 0.003% |
| 10019 | Webster Financial Corp | WBS 4.1 03/25/29 | Financials | 0.003% |
| 10020 | SAN DIEGO G & E | SRE 6 06/01/39 | Utilities | 0.003% |
| 10021 | Protective Life Global Funding | PROTLI 4.335 09/13/2 | Financials | 0.003% |
| 10022 | Athene Global Funding | ATH 2.95 11/12/26 14 | Financials | 0.003% |
| 10023 | HF SINCLAIR CORP | DINO 5.5 09/01/32 | Energy | 0.003% |
| 10024 | LOUISVILLE GAS & ELEC | PPL 4.375 10/01/45 _ | Utilities | 0.003% |
| 10025 | NATIONAL GRID USA | NGGLN 5.803 04/01/35 | Utilities | 0.003% |
| 10026 | OMNICOM GROUP INC | OMC 5.3 11/01/34 | Communication Services | 0.003% |
| 10027 | NORTHERN STATES PWR-MINN | XEL 5.65 05/15/55 | Utilities | 0.003% |
| 10028 | INGREDION INC | INGR 3.9 06/01/50 | Materials | 0.003% |
| 10029 | ESSENTIAL UTILITIES INC | WTRG 3.351 04/15/50 | Utilities | 0.003% |
| 10030 | ONCOR ELECTRIC DELIVERY | ONCRTX 3.8 09/30/47 | Utilities | 0.003% |
| 10031 | MSD INVESTMENT CORP | MSINTM 6.25 05/31/30 | Financials | 0.003% |
| 10032 | BOEING CO | BA 3.375 06/15/46 | Industrials | 0.003% |
| 10033 | PACCAR FINANCIAL CORP | PCAR 4 08/08/28 | Financials | 0.003% |
| 10034 | AON GLOBAL LTD | AON 4.25 12/12/42 | Financials | 0.003% |
| 10035 | XCEL ENERGY INC | XEL 3.5 12/01/49 | Utilities | 0.003% |
| 10036 | EVERGY METRO | EVRG 5.125 08/15/35 | Utilities | 0.003% |
| 10037 | JOHNSONVILLE AERO COMBST | JACTGL 5.078 10/01/5 | Industrials | 0.003% |
| 10038 | Cargill, Inc. | CARGIL 3.875 05/23/4 | Consumer Staples | 0.003% |
| 10039 | VIRGINIA ELEC & POWER CO | D 4.2 05/15/45 B | Utilities | 0.003% |
| 10040 | Reliance Standard Life Global Funding II | TOMARI 2.75 01/21/27 | Financials | 0.003% |
| 10041 | ENTERGY LOUISIANA LLC | ETR 3.1 06/15/41 | Utilities | 0.003% |
| 10042 | Electricite de France SA | EDF 4.75 10/13/35 14 | Utilities | 0.003% |
| 10043 | Walmart Inc | WMT 4.875 07/08/40 | Consumer Staples | 0.003% |
| 10044 | HUBBELL INC | HUBB 2.3 03/15/31 | Industrials | 0.003% |
| 10045 | EVERGY METRO | EVRG 4.125 04/01/49 | Utilities | 0.003% |
| 10046 | GA Global Funding Trust | GBLATL 5.2 12/09/31 | Financials | 0.003% |
| 10047 | PREMIER HEALTH PARTNERS | PRHLTH 2.911 11/15/2 | Health Care | 0.003% |
| 10048 | EVERGY METRO | EVRG 4.2 03/15/48 | Utilities | 0.003% |
| 10049 | PARAMOUNT GLOBAL | PARA 5.9 10/15/40 | Communication Services | 0.003% |
| 10050 | PECO Energy Co | EXC 3.7 09/15/47 | Utilities | 0.003% |
| 10051 | NNN REIT INC | NNN 3 04/15/52 | Real Estate | 0.003% |
| 10052 | ESSENTIAL UTILITIES INC | WTRG 5.25 08/15/35 | Utilities | 0.003% |
| 10053 | WISCONSIN ELECTRIC POWER | WEC 1.7 06/15/28 | Utilities | 0.003% |
| 10054 | HEALTHPEAK OP LLC | DOC 4.75 01/15/33 | Real Estate | 0.003% |
| 10055 | KEMPER CORP | KMPR 3.8 02/23/32 | Financials | 0.003% |
| 10056 | COMMONWEALTH EDISON CO | EXC 3.2 11/15/49 127 | Utilities | 0.003% |
| 10057 | HACKENSACK MERIDIAN HLTH | HMHLTH 4.5 07/01/57 | Health Care | 0.003% |
| 10058 | KOREA NATIONAL OIL CORP | KOROIL 2.625 04/18/3 | Energy | 0.003% |
| 10059 | ANHEUSER-BUSCH INBEV WOR | ABIBB 4.35 06/01/40 | Consumer Staples | 0.003% |
| 10060 | XIAOMI BEST TIME INTL | XIAOMI 3.375 04/29/3 | Information Technology | 0.003% |
| 10061 | JEFFERIES FIN GROUP INC | JEF 6.625 10/23/43 | Financials | 0.003% |
| 10062 | SOMPO INTL HLDS LTD | ENH 7 07/15/34 | Financials | 0.003% |
| 10063 | ECOLAB INC | ECL 2.125 08/15/50 | Materials | 0.003% |
| 10064 | GNL Quintero SA | GNLQCI 4.634 07/31/2 | Energy | 0.003% |
| 10065 | Commonwealth Edison Co | EXC 4.6 08/15/43 | Utilities | 0.003% |
| 10066 | PRINCIPAL FINANCIAL GRP | PFG 5.5 03/15/53 | Financials | 0.003% |
| 10067 | JOHNSON (S.C.) & SON INC | SCJOHN 4.35 09/30/44 | Consumer Staples | 0.003% |
| 10068 | PPL ELECTRIC UTILITIES | PPL 4.125 06/15/44 | Utilities | 0.003% |
| 10069 | CENTERPOINT ENER HOUSTON | CNP 3.6 03/01/52 AH | Utilities | 0.003% |
| 10070 | Duke Energy Ohio Inc | DUK 3.7 06/15/46 | Utilities | 0.003% |
| 10071 | AT&T Inc | T 5.15 03/15/42 | Communication Services | 0.003% |
| 10072 | BERKLEY (WR) CORPORATION | WRB 6.25 02/15/37 | Financials | 0.003% |
| 10073 | ESSEX PORTFOLIO LP | ESS 2.55 06/15/31 | Real Estate | 0.003% |
| 10074 | PUBLIC SERVICE OKLAHOMA | AEP 6.625 11/15/37 G | Utilities | 0.003% |
| 10075 | SOUTHERN CALIF GAS CO | SRE 3.75 09/15/42 | Utilities | 0.003% |
| 10076 | Prologis LP | PLD 4.375 09/15/48 | Real Estate | 0.003% |
| 10077 | MONDELEZ INTERNATIONAL | MDLZ 4.5 05/06/30 | Consumer Staples | 0.003% |
| 10078 | PUBLIC SERVICE ELECTRIC | PEG 3.8 01/01/43 MTN | Utilities | 0.003% |
| 10079 | Swiss Re Treasury US Corp. | SRENVX 4.25 12/06/42 | Financials | 0.003% |
| 10080 | AEP Transmission Co LLC | AEP 4.25 09/15/48 | Utilities | 0.003% |
| 10081 | HEALTHPEAK OP LLC | DOC 6.75 02/01/41 | Real Estate | 0.003% |
| 10082 | PROGRESSIVE CORP | PGR 3.95 03/26/50 | Financials | 0.003% |
| 10083 | Sky Group Finance Ltd. | CMCSA 6.5 10/15/35 1 | Financials | 0.003% |
| 10084 | CDW LLC/CDW FINANCE | CDW 5.55 08/22/34 | Information Technology | 0.003% |
| 10085 | Assured Guaranty Municipal Holdings, Inc. | AGO V6.4 12/15/66 14 | Financials | 0.003% |
| 10086 | FERMACA ENTERPRISES S RL | FERMCA 6.375 03/30/3 | Energy | 0.003% |
| 10087 | SKANDINAVISKA ENSKILDA | SEB 4.375 06/02/28 1 | Financials | 0.003% |
| 10088 | Florida Power & Light Co | NEE 5.95 10/01/33 | Utilities | 0.003% |
| 10089 | PUBLIC SERVICE COLORADO | XEL 4.05 09/15/49 | Utilities | 0.003% |
| 10090 | SAN DIEGO G & E | SRE 5.35 05/15/35 | Utilities | 0.003% |
| 10091 | STANFORD UNIVERSITY | STNFRD 2.413 06/01/5 | Consumer Discretionary | 0.003% |
| 10092 | BALTIMORE GAS & ELECTRIC | EXC 3.2 09/15/49 | Utilities | 0.003% |
| 10093 | ENERGY TRANSFER LP | ET 5.2 04/01/30 | Energy | 0.003% |
| 10094 | Johnson & Johnson | JNJ 4.85 05/15/41 | Health Care | 0.003% |
| 10095 | ELI LILLY & CO | LLY 5.55 10/15/55 | Health Care | 0.003% |
| 10096 | KAZMUNAYGAS NATIONAL CO | KZOKZ 4.75 04/19/27 | Energy | 0.003% |
| 10097 | Southwest Airlines Co | LUV 3 11/15/26 | Industrials | 0.003% |
| 10098 | UDR Inc | UDR 3.5 01/15/28 GMT | Real Estate | 0.003% |
| 10099 | MAIN STREET CAPITAL CORP | MAIN 5.4 08/15/28 | Financials | 0.003% |
| 10100 | YALE UNIVERSITY | YALUNI 2.402 04/15/5 | Consumer Discretionary | 0.003% |
| 10101 | DAIMLER TRUCK FINAN NA | DTRGR 4.3 08/12/27 1 | Financials | 0.003% |
| 10102 | HOSPITAL SPECIAL SURGERY | HOSSPE 2.667 10/01/5 | Health Care | 0.003% |
| 10103 | OAKTREE SPECIALTY LEND | OCSL 7.1 02/15/29 | Financials | 0.003% |
| 10104 | MARSH & MCLENNAN COS INC | MMC 2.9 12/15/51 | Financials | 0.003% |
| 10105 | AMEREN ILLINOIS CO | AEE 4.8 12/15/43 | Utilities | 0.003% |
| 10106 | TEXAS HEALTH RESOURCES | TXHLTH 2.328 11/15/5 | Health Care | 0.003% |
| 10107 | AEP TRANSMISSION CO LLC | AEP 2.75 08/15/51 N | Utilities | 0.003% |
| 10108 | FIRSTENERGY PENN ELECTRI | FE 6.15 10/01/38 | Utilities | 0.003% |
| 10109 | PepsiCo Inc | PEP 4.6 07/17/45 | Consumer Staples | 0.003% |
| 10110 | TRANSCANADA PIPELINES | TRPCN 2.5 10/12/31 | Energy | 0.003% |
| 10111 | LYB INT FINANCE III | LYB 3.8 10/01/60 | Financials | 0.003% |
| 10112 | DELMARVA PWR & LIGHT CO | EXC 4.15 05/15/45 | Utilities | 0.003% |
| 10113 | STANFORD UNIVERSITY | STNFRD 1.289 06/01/2 | Consumer Discretionary | 0.003% |
| 10114 | PROV ST JOSEPH HLTH OBL | PSJHOG 2.746 10/01/2 | Health Care | 0.003% |
| 10115 | PUGET SOUND ENERGY INC | PSD 5.483 06/01/35 | Utilities | 0.003% |
| 10116 | CLECO POWER LLC | CNL 6.5 12/01/35 | Utilities | 0.003% |
| 10117 | OWENS CORNING | OC 3.5 02/15/30 | Materials | 0.003% |
| 10118 | Glencore Canada Corp | GLENLN 6.2 06/15/35 | Materials | 0.003% |
| 10119 | PacifiCorp | BRKHEC 7.7 11/15/31 | Utilities | 0.003% |
| 10120 | WISCONSIN PUBLIC SERVICE | WEC 4.55 12/01/29 | Utilities | 0.003% |
| 10121 | NNN REIT INC | NNN 4.8 10/15/48 | Real Estate | 0.003% |
| 10122 | HYUNDAI CAPITAL AMERICA | HYNMTR 5.3 01/08/30 | Financials | 0.003% |
| 10123 | Entergy Louisiana LLC | ETR 3.05 06/01/31 | Utilities | 0.003% |
| 10124 | COTY INC. | COTY 4.75 01/15/29 1 | Consumer Staples | 0.003% |
| 10125 | Alabama Power Co | SO 6.125 05/15/38 | Utilities | 0.003% |
| 10126 | APA Infrastructure Ltd. | APAAU 5 03/23/35 144 | Industrials | 0.003% |
| 10127 | FIDELITY NATIONAL INFORM | FIS 4.75 05/15/48 30 | Information Technology | 0.003% |
| 10128 | KENNAMETAL INC | KMT 2.8 03/01/31 | Industrials | 0.003% |
| 10129 | TELUS CORP | TCN 3.4 05/13/32 | Communication Services | 0.003% |
| 10130 | NUCOR CORP | NUE 2.979 12/15/55 | Materials | 0.003% |
| 10131 | EXPAND ENERGY CORP | EXE 5.875 02/01/29 1 | Energy | 0.003% |
| 10132 | Societe Generale SA | SOCGEN 5.25 02/19/27 | Financials | 0.003% |
| 10133 | AMERICAN ELECTRIC POWER | AEP 3.25 03/01/50 | Utilities | 0.003% |
| 10134 | POTOMAC ELECTRIC POWER | EXC 7.9 12/15/38 | Utilities | 0.003% |
| 10135 | Alabama Power Co | SO 3.85 12/01/42 | Utilities | 0.003% |
| 10136 | INTERPUBLIC GROUP COS | IPG 5.4 10/01/48 | Communication Services | 0.003% |
| 10137 | Colonial Pipeline Co. | COLPLN 4.2 04/15/43 | Energy | 0.003% |
| 10138 | SOUTHWESTERN PUBLIC SERV | XEL 3.4 08/15/46 | Utilities | 0.003% |
| 10139 | MA'ADEN SUKUK LTD | MAADEN 5.5 02/13/35 | Financials | 0.003% |
| 10140 | VIPER ENERGY PARTNERS LL | VNOM 4.9 08/01/30 | Energy | 0.003% |
| 10141 | TYCO ELECTRONICS GROUP S | TEL 5 05/09/35 | Information Technology | 0.003% |
| 10142 | JM SMUCKER CO | SJM 2.125 03/15/32 | Consumer Staples | 0.003% |
| 10143 | CONNECTICUT LIGHT & PWR | ES 2.05 07/01/31 A | Utilities | 0.003% |
| 10144 | INDIANA MICHIGAN POWER | AEP 3.85 05/15/28 | Utilities | 0.003% |
| 10145 | AT&T Inc | T 6.375 03/01/41 | Communication Services | 0.003% |
| 10146 | NY STATE ELECTRIC & GAS | AGR 5.05 08/15/35 14 | Utilities | 0.003% |
| 10147 | PARAMOUNT GLOBAL | PARA 2.9 01/15/27 | Communication Services | 0.003% |
| 10148 | NORTHERN STATES PWR-MINN | XEL 3.6 05/15/46 | Utilities | 0.003% |
| 10149 | Johns Hopkins University | JHUNIV 4.083 07/01/5 | Consumer Discretionary | 0.003% |
| 10150 | AEP TRANSMISSION CO LLC | AEP 3.8 06/15/49 | Utilities | 0.003% |
| 10151 | Cleco Power LLC | CNL 6 12/01/40 | Utilities | 0.003% |
| 10152 | AEP Transmission Co LLC | AEP 4 12/01/46 | Utilities | 0.003% |
| 10153 | AMRIZE FINANCE US LLC | AMRZ 6.875 09/29/39 | Financials | 0.003% |
| 10154 | El Paso Electric Co | EE 5 12/01/44 | Utilities | 0.003% |
| 10155 | BAIDU INC | BIDU 3.425 04/07/30 | Communication Services | 0.003% |
| 10156 | PIEDMONT NATURAL GAS CO | DUK 4.1 09/18/34 | Utilities | 0.003% |
| 10157 | International Flavors & Fragrances, Inc. | IFF 3.268 11/15/40 1 | Materials | 0.003% |
| 10158 | FRANKLIN RESOURCES INC | BEN 2.95 08/12/51 | Financials | 0.003% |
| 10159 | EVERGY METRO | EVRG 4.2 06/15/47 | Utilities | 0.003% |
| 10160 | Tampa Electric Co | TE 4.2 05/15/45 | Utilities | 0.003% |
| 10161 | KIMCO REALTY OP LLC | KIM 4.45 09/01/47 | Real Estate | 0.003% |
| 10162 | NOVANT HEALTH INC | NOVANT 3.318 11/01/6 | Health Care | 0.003% |
| 10163 | OCCIDENTAL PETROLEUM COR | OXY 4.1 02/15/47 | Energy | 0.003% |
| 10164 | PROV ST JOSEPH HLTH OBL | PSJHOG 5.403 10/01/3 | Health Care | 0.003% |
| 10165 | PepsiCo Inc | PEP 3.6 08/13/42 | Consumer Staples | 0.003% |
| 10166 | CATHOLIC HEALTH SERVICES | CATHLI 3.368 07/01/5 | Health Care | 0.003% |
| 10167 | SES SA | SESGFP 5.3 04/04/43 | Communication Services | 0.003% |
| 10168 | Ventas Realty LP | VTR 4.875 04/15/49 | Real Estate | 0.003% |
| 10169 | HACKENSACK MERIDIAN HLTH | HMHLTH 4.211 07/01/4 | Health Care | 0.003% |
| 10170 | PECO Energy Co | EXC 4.8 10/15/43 | Utilities | 0.003% |
| 10171 | LPL HOLDINGS INC | LPLA 4.9 04/03/28 | Financials | 0.003% |
| 10172 | Appalachian Power Co | AEP 4.45 06/01/45 | Utilities | 0.003% |
| 10173 | JOHNSON CONTROLS INTL PL | JCI 4.95 07/02/64 * | Industrials | 0.003% |
| 10174 | ARCHER-DANIELS-MIDLAND C | ADM 4.5 08/15/33 | Consumer Staples | 0.003% |
| 10175 | IDAHO POWER CO | IDA 5.8 04/01/54 MTN | Utilities | 0.003% |
| 10176 | BOEING CO | BA 3.3 03/01/35 | Industrials | 0.003% |
| 10177 | KeySpan Gas East Corp. | NGGLN 3.586 01/18/52 | Utilities | 0.003% |
| 10178 | Sonoco Products Co | SON 5.75 11/01/40 | Materials | 0.003% |
| 10179 | PECO ENERGY CO | EXC 3 09/15/49 | Utilities | 0.003% |
| 10180 | GEORGE WASHINGTON UNIVER | GRWASH 4.3 09/15/44 | Consumer Discretionary | 0.003% |
| 10181 | ERP Operating LP | EQR 4.5 06/01/45 | Real Estate | 0.003% |
| 10182 | CHEVRON USA INC | CVX 6 03/01/41 | Energy | 0.003% |
| 10183 | BANNER HEALTH | BANNER 3.181 01/01/5 | Health Care | 0.003% |
| 10184 | NORTHERN STATES PWR-MINN | XEL 4 08/15/45 | Utilities | 0.003% |
| 10185 | AMERICAN HOMES 4 RENT | AMH 4.3 04/15/52 | Real Estate | 0.003% |
| 10186 | EPR PROPERTIES | EPR 3.6 11/15/31 | Real Estate | 0.003% |
| 10187 | CATERPILLAR INC | CAT 5.5 05/15/55 | Industrials | 0.003% |
| 10188 | BAYLOR SCOTT & WHITE HOL | BSWHLD 3.967 11/15/4 | Health Care | 0.003% |
| 10189 | Northwestern University | NWUNI 3.868 12/01/48 | Consumer Discretionary | 0.003% |
| 10190 | LPL HOLDINGS INC | LPLA 5.75 06/15/35 | Financials | 0.003% |
| 10191 | TRINITY HEALTH CORP | TRIHEA 3.434 12/01/4 | Health Care | 0.003% |
| 10192 | EQT AB | EQTSS 5.85 05/08/35 | Financials | 0.003% |
| 10193 | PRES & FELLOWS OF HARVAR | HARVRD 4.875 10/15/4 | Consumer Discretionary | 0.003% |
| 10194 | Oglethorpe Power Corp | OGLETH 4.2 12/01/42 | Utilities | 0.003% |
| 10195 | CON EDISON CO OF NY INC | ED 5.7 12/01/36 06-E | Utilities | 0.003% |
| 10196 | Liberty Mutual Group Inc | LIBMUT 6.5 05/01/42 | Financials | 0.003% |
| 10197 | INTERSTATE POWER & LIGHT | LNT 4.7 10/15/43 | Utilities | 0.003% |
| 10198 | TRANE TECH FIN LTD | TT 4.65 11/01/44 | Financials | 0.003% |
| 10199 | ADVENTIST HEALTH SYS/W | ADVENT 5.757 12/01/3 | Health Care | 0.003% |
| 10200 | Tampa Electric Co | TE 4.35 05/15/44 | Utilities | 0.003% |
| 10201 | BLACKSTONE PRIVATE CRE | BCRED 4.95 09/26/27 | Financials | 0.003% |
| 10202 | SYSTEM ENERGY RESOURCES | ETR 6 04/15/28 | Utilities | 0.003% |
| 10203 | New York State Electric & Gas Corp. | AGR 3.25 12/01/26 14 | Utilities | 0.003% |
| 10204 | OAKTREE STRATEGIC CREDIT | OAKSCF 8.4 11/14/28 | Financials | 0.003% |
| 10205 | Texas Health Resources | TXHLTH 4.33 11/15/55 | Health Care | 0.003% |
| 10206 | SOUTHWESTERN PUBLIC SERV | XEL 6 10/01/36 | Utilities | 0.003% |
| 10207 | Darden Restaurants Inc | DRI 4.55 02/15/48 | Consumer Discretionary | 0.003% |
| 10208 | DTE Electric Co | DTE 3.95 06/15/42 | Utilities | 0.003% |
| 10209 | BON SECOURS MERCY | BSHSI 4.302 07/01/28 | Health Care | 0.003% |
| 10210 | Ventas Realty LP | VTR 4.375 02/01/45 | Real Estate | 0.003% |
| 10211 | CARLYLE SECURED LENDING | CGBD 6.75 02/18/30 | Financials | 0.003% |
| 10212 | PUBLIC SERVICE COLORADO | XEL 3.7 06/15/28 | Utilities | 0.003% |
| 10213 | CALIFORNIA INSTITUTE OF | CALTEC 3.65 09/01/19 | Consumer Discretionary | 0.003% |
| 10214 | Cellnex Finance Co. SA | CLNXSM 3.875 07/07/4 | Financials | 0.003% |
| 10215 | POTOMAC ELECTRIC POWER | EXC 5.5 03/15/54 | Utilities | 0.003% |
| 10216 | PPL ELECTRIC UTILITIES | PPL 3 10/01/49 | Utilities | 0.003% |
| 10217 | SOUTHERN CALIF GAS CO | SRE 4.45 03/15/44 | Utilities | 0.003% |
| 10218 | PUBLIC SERVICE ELECTRIC | PEG 2.05 08/01/50 MT | Utilities | 0.003% |
| 10219 | KOREA HYDRO & NUCLEAR PO | KOHNPW 5 07/18/28 14 | Utilities | 0.003% |
| 10220 | EPR Properties | EPR 4.5 06/01/27 | Real Estate | 0.003% |
| 10221 | CENTERPOINT ENER HOUSTON | CNP 2.9 07/01/50 AD | Utilities | 0.003% |
| 10222 | NSTAR Electric Co | ES 4.4 03/01/44 | Utilities | 0.003% |
| 10223 | OHIO POWER COMPANY | AEP 5.85 10/01/35 F | Utilities | 0.003% |
| 10224 | PLUSPETROL CAM/PLUS LOTE | PLUSCM 6.24 07/03/36 | Energy | 0.003% |
| 10225 | COMMONWEALTH EDISON CO | EXC 5.3 06/01/34 | Utilities | 0.003% |
| 10226 | Corebridge Global Funding | CRBG 4.9 01/07/28 14 | Financials | 0.003% |
| 10227 | Essex Portfolio LP | ESS 4.5 03/15/48 | Real Estate | 0.003% |
| 10228 | PacifiCorp | BRKHEC 4.1 02/01/42 | Utilities | 0.003% |
| 10229 | PUBLIC SERVICE ELECTRIC | PEG 3 03/01/51 MTN | Utilities | 0.003% |
| 10230 | PUB SVC ELEC & GAS | PEG 5.375 11/01/39 M | Real Estate | 0.003% |
| 10231 | SOUTHERN CAL EDISON | EIX 3.9 12/01/41 | Utilities | 0.003% |
| 10232 | FORD FOUNDATION/THE | FRDFND 2.415 06/01/5 | Financials | 0.003% |
| 10233 | BANK OF NEW ZEALAND | BZLNZ 2.87 01/27/32 | Financials | 0.003% |
| 10234 | WASHINGTON UNIVERSITY | WAUNIV 3.524 04/15/5 | Consumer Discretionary | 0.003% |
| 10235 | GOLDMAN SACHS PRIVATE CR | GSCRED 5.875 05/06/2 | Financials | 0.003% |
| 10236 | Kimberly-Clark Corp | KMB 3.2 07/30/46 | Consumer Staples | 0.003% |
| 10237 | CONSTELLATION BRANDS INC | STZ 4.8 05/01/30 | Consumer Staples | 0.003% |
| 10238 | Oglethorpe Power Corp. | OGLETH 6.191 01/01/3 | Utilities | 0.003% |
| 10239 | Blackstone Holdings Finance Co. LLC | BX 2.8 09/30/50 144A | Financials | 0.003% |
| 10240 | Niagara Mohawk Power Corp. | NGGLN 4.119 11/28/42 | Utilities | 0.003% |
| 10241 | ADVOCATE HEALTH CORP | ADVHEA 3.008 06/15/5 | Health Care | 0.003% |
| 10242 | Nevada Power Co | BRKHEC 6.75 07/01/37 | Utilities | 0.003% |
| 10243 | Western & Southern Life Insurance Co. (The) | WSFIN 3.75 04/28/61 | Financials | 0.003% |
| 10244 | NORTHWESTERN UNIVERSITY | NWUNI 2.64 12/01/50 | Consumer Discretionary | 0.003% |
| 10245 | BERKLEY (WR) CORPORATION | WRB 3.55 03/30/52 | Financials | 0.003% |
| 10246 | PACIFIC GAS & ELECTRIC | PCG 4.5 12/15/41 | Utilities | 0.003% |
| 10247 | M&T BANK CORPORATION | MTB V5.4 07/30/35 | Financials | 0.003% |
| 10248 | HANA BANK | KEBHNB 5.75 10/24/28 | Financials | 0.003% |
| 10249 | Alimentation Couche-Tard, Inc. | ATDBCN 3.625 05/13/5 | Consumer Staples | 0.003% |
| 10250 | Puget Sound Energy Inc | PSD 7.02 12/01/27 MT | Utilities | 0.003% |
| 10251 | ENGIE ENERGIA CHILE SA | ECLCI 3.4 01/28/30 1 | Utilities | 0.003% |
| 10252 | AGREE LP | ADC 2.6 06/15/33 | Real Estate | 0.003% |
| 10253 | Minera Mexico, S.A. de C.V. | SCCOMX 5.625 02/12/3 | Materials | 0.003% |
| 10254 | STANFORD HEALTH CARE | STNFHC 3.027 08/15/5 | Health Care | 0.003% |
| 10255 | PACCAR FINANCIAL CORP | PCAR 4.95 08/10/28 M | Financials | 0.003% |
| 10256 | PERUSAHAAN LISTRIK NEGAR | PLNIJ 3.375 02/05/30 | Utilities | 0.003% |
| 10257 | FED CAISSES DESJARDINS | CCDJ 4.565 08/26/30 | Financials | 0.003% |
| 10258 | Trinity Acquisition PLC | WTW 6.125 08/15/43 | Financials | 0.003% |
| 10259 | Aon Corp | AON 8.205 01/01/27 * | Financials | 0.003% |
| 10260 | ANHEUSER-BUSCH INBEV WOR | ABIBB 3.75 07/15/42 | Consumer Staples | 0.003% |
| 10261 | BROOKFIELD CORP | BNCN 7.375 03/01/33 | Financials | 0.003% |
| 10262 | PulteGroup Inc | PHM 5 01/15/27 | Consumer Discretionary | 0.003% |
| 10263 | United Utilities PLC | UU 6.875 08/15/28 | Utilities | 0.003% |
| 10264 | GEORGIA POWER CO | SO 5.004 02/23/27 | Utilities | 0.003% |
| 10265 | PUBLIC SERVICE ELECTRIC | PEG 3.15 01/01/50 MT | Utilities | 0.003% |
| 10266 | GATX Corp | GMT 3.5 03/15/28 | Industrials | 0.003% |
| 10267 | AVALONBAY COMMUNITIES | AVB 5 02/15/33 | Real Estate | 0.003% |
| 10268 | Equinor ASA | EQNR 6.8 01/15/28 | Energy | 0.003% |
| 10269 | XL GROUP LTD | XL 5.25 12/15/43 | Financials | 0.003% |
| 10270 | Ausgrid Finance Pty. Ltd. | AUSGF 4.35 08/01/28 | Utilities | 0.003% |
| 10271 | HANOVER INSURANCE GROUP | THG 5.5 09/01/35 | Financials | 0.003% |
| 10272 | FIRSTENERGY CORP | FE 2.65 03/01/30 | Utilities | 0.003% |
| 10273 | ENGIE ENERGIA CHILE SA | ECLCI 6.375 04/17/34 | Utilities | 0.003% |
| 10274 | Bristol-Myers Squibb Co | BMY 4.5 03/01/44 | Health Care | 0.003% |
| 10275 | WOORI BANK | WOORIB 4.75 01/24/27 | Financials | 0.003% |
| 10276 | UNIV SOUTHERN CALIFORNIA | USCTRJ 2.945 10/01/5 | Consumer Discretionary | 0.003% |
| 10277 | Target Corp | TGT 6.35 11/01/32 | Consumer Discretionary | 0.003% |
| 10278 | INDIANAPOLIS PWR & LIGHT | AES 5.05 08/15/35 14 | Utilities | 0.003% |
| 10279 | ONEOK INC | OKE 5.05 04/01/45 | Energy | 0.003% |
| 10280 | Basin Electric Power Cooperative | BASINE 4.75 04/26/47 | Utilities | 0.003% |
| 10281 | SHINHAN BANK | SHNHAN 5.75 04/15/34 | Financials | 0.003% |
| 10282 | APOLLO GLOBAL MANAGEMENT | APO V6 12/15/54 | Financials | 0.003% |
| 10283 | OneAmerica Financial Partners, Inc. | ONEAM 4.25 10/15/50 | Financials | 0.003% |
| 10284 | PECO Energy Co | EXC 4.15 10/01/44 | Utilities | 0.003% |
| 10285 | GLP CAPITAL LP / FIN II | GLPI 5.25 02/15/33 | Real Estate | 0.003% |
| 10286 | UNION PACIFIC CORP | UNP 5.15 01/20/63 | Industrials | 0.003% |
| 10287 | GEORGIA POWER COMPANY | SO 5.4 06/01/40 | Utilities | 0.003% |
| 10288 | NNN REIT INC | NNN 3.5 04/15/51 | Real Estate | 0.003% |
| 10289 | BOEING CO | BA 3.85 11/01/48 | Industrials | 0.003% |
| 10290 | RTX CORP | RTX 7.2 08/15/27 | Industrials | 0.003% |
| 10291 | LBJ Infrastructure Group LLC | CINCON 3.797 12/31/5 | Industrials | 0.003% |
| 10292 | APA CORP | APA 5.1 09/01/40 144 | Energy | 0.003% |
| 10293 | 3M COMPANY | MMM 3.875 06/15/44 M | Industrials | 0.003% |
| 10294 | GC TREASURY CENTRE CO | PTTGC 4.3 03/18/51 1 | Financials | 0.003% |
| 10295 | PERTAMINA HULU ENERGI PT | PERHUL 5.25 05/21/30 | Energy | 0.003% |
| 10296 | GLP CAPITAL LP / FIN II | GLPI 5.75 11/01/37 | Real Estate | 0.003% |
| 10297 | Toledo Hospital/The | TOLHOS 5.75 11/15/38 | Health Care | 0.003% |
| 10298 | CONAGRA BRANDS INC | CAG 7.125 10/01/26 | Consumer Staples | 0.003% |
| 10299 | CON EDISON CO OF NY INC | ED 4 11/15/57 C | Utilities | 0.003% |
| 10300 | ALEXANDRIA REAL ESTATE E | ARE 4.85 04/15/49 | Real Estate | 0.003% |
| 10301 | CENCOSUD SA | CENSUD 6.625 02/12/4 | Consumer Discretionary | 0.003% |
| 10302 | Consumers Energy Co | CMS 3.75 02/15/50 | Utilities | 0.003% |
| 10303 | RPM International Inc | RPM 4.25 01/15/48 | Materials | 0.003% |
| 10304 | BROWN UNIVERSITY | BROWNU 2.924 09/01/5 | Consumer Discretionary | 0.003% |
| 10305 | SOUTHERN CO GAS CAPITAL | SO 6 10/01/34 | Utilities | 0.003% |
| 10306 | AVALONBAY COMMUNITIES | AVB 4.35 04/15/48 MT | Real Estate | 0.003% |
| 10307 | CK Hutchison International 16 Ltd. | CKHH 2.75 10/03/26 1 | Financials | 0.003% |
| 10308 | LEAR CORP | LEA 3.55 01/15/52 | Consumer Discretionary | 0.003% |
| 10309 | ROCKWELL AUTOMATION | ROK 2.8 08/15/61 | Industrials | 0.003% |
| 10310 | PROMIGAS/GASES PACIFICO | PROMIG 3.75 10/16/29 | Utilities | 0.003% |
| 10311 | New York State Electric & Gas Corp. | AGR 3.3 09/15/49 144 | Utilities | 0.003% |
| 10312 | Appalachian Power Co | AEP 4.4 05/15/44 | Utilities | 0.003% |
| 10313 | SYNOVUS FINANCIAL CORP | SNV V6.168 11/01/30 | Financials | 0.003% |
| 10314 | VODAFONE GROUP PLC | VOD 5.75 02/10/63 | Communication Services | 0.003% |
| 10315 | PECO ENERGY CO | EXC 3.05 03/15/51 | Utilities | 0.003% |
| 10316 | SOUTHWESTERN PUBLIC SERV | XEL 3.75 06/15/49 | Utilities | 0.003% |
| 10317 | Reliance Industries Ltd | RILIN 3.667 11/30/27 | Energy | 0.003% |
| 10318 | GENERAL MOTORS CO | GM 5.35 04/15/28 | Consumer Discretionary | 0.003% |
| 10319 | Hyundai Capital America | HYNMTR 4.875 06/23/2 | Financials | 0.003% |
| 10320 | AMEREN ILLINOIS CO | AEE 2.9 06/15/51 | Utilities | 0.003% |
| 10321 | SHERWIN-WILLIAMS CO | SHW 4 12/15/42 | Materials | 0.003% |
| 10322 | SYNCHRONY FINANCIAL | SYF V5.45 03/06/31 | Financials | 0.003% |
| 10323 | UNIVERSITY OF CHICAGO | UNICHI 4.003 10/01/5 | Consumer Discretionary | 0.003% |
| 10324 | GEORGE WASHINGTON UNIVER | GRWASH 3.545 09/15/4 | Consumer Discretionary | 0.003% |
| 10325 | KOOKMIN BANK | CITNAT 5.375 05/08/2 | Financials | 0.003% |
| 10326 | WISCONSIN ELECTRIC POWER | WEC 5.625 05/15/33 | Utilities | 0.003% |
| 10327 | HANA BANK | KEBHNB V3.5 PERP 144 | Financials | 0.003% |
| 10328 | El Paso Natural Gas Co. LLC | KMI 3.5 02/15/32 144 | Energy | 0.003% |
| 10329 | MONTEFIORE OBLIGATED GRP | MNTEFI 5.246 11/01/4 | Health Care | 0.003% |
| 10330 | Brighthouse Financial Global Funding | BHF 5.55 04/09/27 14 | Financials | 0.003% |
| 10331 | Burlington Northern Santa Fe LLC | BNSF 7.95 08/15/30 | Industrials | 0.003% |
| 10332 | MGIC INVESTMENT CORP | MTG 5.25 08/15/28 | Financials | 0.003% |
| 10333 | Alabama Power Co | SO 5.2 06/01/41 11-C | Utilities | 0.003% |
| 10334 | Doctors Co. An Interinsurance Exchange (The) | DOCTOR 4.5 01/18/32 | Financials | 0.003% |
| 10335 | EPR Properties | EPR 4.75 12/15/26 | Real Estate | 0.003% |
| 10336 | CUMMINS INC | CMI 7.125 03/01/28 | Industrials | 0.003% |
| 10337 | AEP Texas Inc | AEP 3.8 10/01/47 | Utilities | 0.003% |
| 10338 | PUBLIC SERVICE ELECTRIC | PEG 5.05 03/01/35 Q | Utilities | 0.003% |
| 10339 | MAGNA INTERNATIONAL INC | MGCN 5.875 06/01/35 | Consumer Discretionary | 0.003% |
| 10340 | UNITYPOINT HEALTH | UTYPNT 3.665 02/15/5 | Health Care | 0.003% |
| 10341 | SAN DIEGO G & E | SRE 4.3 04/01/42 | Utilities | 0.003% |
| 10342 | FMR LLC | FIDINV 5.15 02/01/43 | Financials | 0.003% |
| 10343 | MASS MUTUAL LIFE INS CO | MASSMU 4.5 04/15/65 | Financials | 0.003% |
| 10344 | LOUISVILLE GAS & ELEC | PPL 4.65 11/15/43 | Utilities | 0.003% |
| 10345 | KIA CORP | KIAMTR 2.75 02/14/27 | Consumer Discretionary | 0.003% |
| 10346 | Tampa Electric Co | TE 6.15 05/15/37 | Utilities | 0.003% |
| 10347 | Goodman US Finance Four LLC | GMGAU 4.5 10/15/37 1 | Financials | 0.003% |
| 10348 | WESTERN DIGITAL CORP | WDC 2.85 02/01/29 | Information Technology | 0.003% |
| 10349 | TAMPA ELECTRIC CO | TE 5 07/15/52 | Utilities | 0.003% |
| 10350 | CALIFORNIA ENDOWMENT/THE | CAENDW 2.498 04/01/5 | Financials | 0.003% |
| 10351 | NORTHROP GRUMMAN SYSTEMS | NOC 7.75 02/15/31 | Industrials | 0.003% |
| 10352 | SPIRE MISSOURI INC | SR 3.3 06/01/51 | Utilities | 0.003% |
| 10353 | DUKE UNIVERSITY | DUKUNI 3.299 10/01/4 | Consumer Discretionary | 0.003% |
| 10354 | Bayer US Finance II LLC | BAYNGR 4.65 11/15/43 | Financials | 0.003% |
| 10355 | ONE GAS INC | OGS 4.25 09/01/32 | Utilities | 0.003% |
| 10356 | WISCONSIN ELECTRIC POWER | WEC 4.25 06/01/44 | Utilities | 0.003% |
| 10357 | CNOOC FINANCE 2013 LTD | CNOOC 3.3 09/30/49 | Financials | 0.003% |
| 10358 | Neuberger Berman Group LLC | NEUBER 4.875 04/15/4 | Financials | 0.003% |
| 10359 | ATMOS ENERGY CORP | ATO 5.45 10/15/32 | Utilities | 0.003% |
| 10360 | EPR Properties | EPR 4.95 04/15/28 | Real Estate | 0.003% |
| 10361 | NORTHWESTERN MUTUAL GLBL | NWMLIC 4.125 08/25/2 | Financials | 0.003% |
| 10362 | GCC SAB DE CV | GCCAMM 3.614 04/20/3 | Materials | 0.003% |
| 10363 | CNOOC FINANCE 2014 ULC | CNOOC 4.875 04/30/44 | Financials | 0.003% |
| 10364 | ASSURANT INC | AIZ 5.55 02/15/36 | Financials | 0.003% |
| 10365 | PECO ENERGY CO | EXC 2.85 09/15/51 | Utilities | 0.003% |
| 10366 | NSTAR ELECTRIC CO | ES 1.95 08/15/31 | Utilities | 0.003% |
| 10367 | Precision Castparts Corp | PCP 3.9 01/15/43 | Industrials | 0.003% |
| 10368 | BALTIMORE GAS & ELECTRIC | EXC 3.75 08/15/47 * | Utilities | 0.003% |
| 10369 | BUNGE LTD FINANCE CORP | BG 5.25 04/21/32 | Consumer Staples | 0.003% |
| 10370 | MOSAIC CO | MOS 4.875 11/15/41 | Materials | 0.003% |
| 10371 | VOTORANTIM CIMENTOS INTL | VOTORA 7.25 04/05/41 | Materials | 0.003% |
| 10372 | UNUM GROUP | UNM 6 06/15/54 | Financials | 0.003% |
| 10373 | PUBLIC SERVICE ELECTRIC | PEG 4.05 05/01/45 K | Utilities | 0.003% |
| 10374 | PHILLIPS EDISON GROCERY | PECO 4.95 01/15/35 | Real Estate | 0.003% |
| 10375 | HUMANA INC | HUM 3.125 08/15/29 | Financials | 0.003% |
| 10376 | INDIANA MICHIGAN POWER | AEP 3.75 07/01/47 L | Utilities | 0.003% |
| 10377 | Kimberly-Clark Corp | KMB 3.7 06/01/43 | Consumer Staples | 0.003% |
| 10378 | Mars, Inc. | MARS 2.45 07/16/50 1 | Consumer Staples | 0.003% |
| 10379 | MASS INSTITUTE OF TECH | MASSIN 4.678 07/01/1 | Consumer Discretionary | 0.003% |
| 10380 | Niagara Mohawk Power Corp. | NGGLN 3.025 06/27/50 | Utilities | 0.003% |
| 10381 | MASS GENERAL BRIGHAM INC | PARHC 3.192 07/01/49 | Health Care | 0.003% |
| 10382 | HERSHEY COMPANY | HSY 2.65 06/01/50 | Consumer Staples | 0.003% |
| 10383 | XCEL ENERGY INC | XEL 2.35 11/15/31 | Utilities | 0.003% |
| 10384 | Consumers Energy Co | CMS 4.35 08/31/64 | Utilities | 0.003% |
| 10385 | NEXTERA ENERGY CAPITAL | NEE V6.7 09/01/54 | Utilities | 0.003% |
| 10386 | AVALONBAY COMMUNITIES | AVB 3.9 10/15/46 MTN | Real Estate | 0.003% |
| 10387 | Commonwealth Edison Co | EXC 3.8 10/01/42 | Utilities | 0.003% |
| 10388 | AUGUSTAR LIFE INSURANCE | CONSTL 6.875 06/15/4 | Financials | 0.003% |
| 10389 | IBM CORP | IBM 3.3 01/27/27 | Information Technology | 0.003% |
| 10390 | TRAVELERS COS INC | TRV 5.05 07/24/35 | Financials | 0.003% |
| 10391 | TransCanada PipeLines Ltd. | TRPCN 4.875 05/15/48 | Energy | 0.003% |
| 10392 | KEYCORP | KEY V5.121 04/04/31 | Financials | 0.003% |
| 10393 | Tampa Electric Co | TE 6.55 05/15/36 | Utilities | 0.003% |
| 10394 | WEC ENERGY GROUP INC | WEC 5.6 09/12/26 | Utilities | 0.003% |
| 10395 | National Securities Clearing Corp. | NSCCLF 4.35 05/20/27 | Financials | 0.003% |
| 10396 | BAT CAPITAL CORP | BATSLN 3.984 09/25/5 | Financials | 0.002% |
| 10397 | OVINTIV INC | OVV 7.1 07/15/53 | Energy | 0.002% |
| 10398 | GATX CORP | GMT 5.4 03/15/27 | Industrials | 0.002% |
| 10399 | PINNACLE WEST CAPITAL | PNW 5.15 05/15/30 | Utilities | 0.002% |
| 10400 | BALTIMORE GAS & ELECTRIC | EXC 2.9 06/15/50 | Utilities | 0.002% |
| 10401 | NORTHERN STATES PWR-MINN | XEL 4.125 05/15/44 | Utilities | 0.002% |
| 10402 | RICE UNIVERSITY | RICEUN 3.774 05/15/5 | Consumer Discretionary | 0.002% |
| 10403 | MEGLOBAL BV | EQPTRC 2.625 04/28/2 | Materials | 0.002% |
| 10404 | AEP Texas Inc | AEP 4.15 05/01/49 G | Utilities | 0.002% |
| 10405 | UNION ELECTRIC CO | AEE 3.25 10/01/49 | Utilities | 0.002% |
| 10406 | BANNER HEALTH | BANNER 2.907 01/01/4 | Health Care | 0.002% |
| 10407 | KITE REALTY GROUP LP | KRG 5.5 03/01/34 | Real Estate | 0.002% |
| 10408 | PUBLIC SERVICE ELECTRIC | PEG 4.15 11/01/45 MT | Utilities | 0.002% |
| 10409 | GEORGETOWN UNIVERSITY | GTOWNU 5.215 10/01/1 | Consumer Discretionary | 0.002% |
| 10410 | UDR INC | UDR 2.1 06/15/33 MTN | Real Estate | 0.002% |
| 10411 | PIEDMONT NATURAL GAS CO | DUK 3.64 11/01/46 | Utilities | 0.002% |
| 10412 | KOOKMIN BANK | CITNAT 5.25 05/08/29 | Financials | 0.002% |
| 10413 | Tampa Electric Co | TE 4.1 06/15/42 | Utilities | 0.002% |
| 10414 | COMMONWEALTH EDISON CO | EXC 3.15 03/15/32 13 | Utilities | 0.002% |
| 10415 | ENBRIDGE INC | ENBCN V7.375 03/15/5 | Energy | 0.002% |
| 10416 | Entergy Arkansas LLC | ETR 4.95 12/15/44 | Utilities | 0.002% |
| 10417 | GUARA NORTE SARL | GNFPSO 5.198 06/15/3 | Energy | 0.002% |
| 10418 | PSEG POWER LLC | PEG 5.2 05/15/30 144 | Utilities | 0.002% |
| 10419 | SOUTHWEST GAS CORP | SWX 3.18 08/15/51 | Utilities | 0.002% |
| 10420 | COLBUN SA | COLBUN 3.15 01/19/32 | Utilities | 0.002% |
| 10421 | MONDELEZ INTERNATIONAL | MDLZ 4.125 05/07/28 | Consumer Staples | 0.002% |
| 10422 | BRIGHTHOUSE FINANCIAL IN | BHF 3.85 12/22/51 | Financials | 0.002% |
| 10423 | EASTERN GAS TRAN | BRKHEC 3.9 11/15/49 | Utilities | 0.002% |
| 10424 | EOG Resources Inc | EOG 5.1 01/15/36 | Energy | 0.002% |
| 10425 | Bacardi Ltd. | BACARD 5.9 06/15/43 | Consumer Staples | 0.002% |
| 10426 | BRUNSWICK CORP | BC 5.1 04/01/52 | Consumer Discretionary | 0.002% |
| 10427 | MISSISSIPPI POWER CO | SO 3.1 07/30/51 B | Utilities | 0.002% |
| 10428 | GRUMA SAB DE CV | GRUMAB 5.761 12/09/5 | Consumer Staples | 0.002% |
| 10429 | COMMONSPIRIT HEALTH | CATMED 3.817 10/01/4 | Health Care | 0.002% |
| 10430 | ESTEE LAUDER CO INC | EL 3.7 08/15/42 | Consumer Staples | 0.002% |
| 10431 | Narragansett Electric Co. (The) | PPL 5.638 03/15/40 1 | Utilities | 0.002% |
| 10432 | GEORGETOWN UNIVERSITY | GTOWNU 2.943 04/01/5 | Consumer Discretionary | 0.002% |
| 10433 | Inversiones CMPC SA | CMPCCI 4.375 04/04/2 | Materials | 0.002% |
| 10434 | Lincoln Financial Global Funding | LNC 5.3 01/13/30 144 | Financials | 0.002% |
| 10435 | PUBLIC SERVICE ELECTRIC | PEG 4 06/01/44 I | Utilities | 0.002% |
| 10436 | ENTERGY MISSISSIPPI LLC | ETR 3.5 06/01/51 | Utilities | 0.002% |
| 10437 | PIEDMONT OPERATING PARTN | PDM 9.25 07/20/28 | Real Estate | 0.002% |
| 10438 | NARRAGANSETT ELECTRIC | PPL 4.17 12/10/42 14 | Utilities | 0.002% |
| 10439 | Great River Energy | GRRIVE 6.254 07/01/3 | Utilities | 0.002% |
| 10440 | CNO GLOBAL FUNDING | CNO 4.875 12/10/27 1 | Financials | 0.002% |
| 10441 | HERCULES CAPITAL INC | HTGC 6 06/16/30 | Financials | 0.002% |
| 10442 | FirstEnergy Pennsylvania Electric Co. | FE 3.6 06/01/29 144A | Utilities | 0.002% |
| 10443 | Spire Inc | SR 4.7 08/15/44 | Utilities | 0.002% |
| 10444 | INGERSOLL-RAND GL HLD CO | TT 4.3 02/21/48 | Industrials | 0.002% |
| 10445 | Southwest Gas Corp | SWX 3.7 04/01/28 | Utilities | 0.002% |
| 10446 | JSC KASPI.KZ | JSCKSP 6.25 03/26/30 | Financials | 0.002% |
| 10447 | ROCKWELL AUTOMATION | ROK 6.25 12/01/37 | Industrials | 0.002% |
| 10448 | HOWMET AEROSPACE INC | HWM 4.85 10/15/31 | Industrials | 0.002% |
| 10449 | UNIV SOUTHERN CALIFORNIA | USCTRJ 2.805 10/01/5 | Consumer Discretionary | 0.002% |
| 10450 | PECO ENERGY CO | EXC 2.8 06/15/50 | Utilities | 0.002% |
| 10451 | CATERPILLAR FINL SERVICE | CAT 4.5 01/07/27 | Financials | 0.002% |
| 10452 | MASS INSTITUTE OF TECH | MASSIN 3.067 04/01/5 | Consumer Discretionary | 0.002% |
| 10453 | JD.COM INC | JD 3.375 01/14/30 | Consumer Discretionary | 0.002% |
| 10454 | APA Infrastructure Ltd. | APAAU 5.75 09/16/44 | Utilities | 0.002% |
| 10455 | CALIFORNIA INSTITUTE OF | CALTEC 4.7 11/01/11 | Consumer Discretionary | 0.002% |
| 10456 | OCCIDENTAL PETROLEUM COR | OXY 4.2 03/15/48 | Energy | 0.002% |
| 10457 | AMERICAN ELECTRIC POWER | AEP V7.05 12/15/54 * | Utilities | 0.002% |
| 10458 | CITIGROUP INC | C 6.875 02/15/98 | Financials | 0.002% |
| 10459 | AMEREN ILLINOIS CO | AEE 3.25 03/15/50 | Utilities | 0.002% |
| 10460 | CNOOC Finance 2003 Ltd. | CNOOC 5.5 05/21/33 1 | Financials | 0.002% |
| 10461 | Welltower OP LLC | WELL 5.125 03/15/43 | Real Estate | 0.002% |
| 10462 | AMRIZE FINANCE US LLC | AMRZ 4.6 04/07/27 14 | Financials | 0.002% |
| 10463 | PARAMOUNT GLOBAL | PARA 5.25 04/01/44 | Communication Services | 0.002% |
| 10464 | DP World Crescent Ltd | DPWDU 5.5 05/08/35 1 | Industrials | 0.002% |
| 10465 | BAIN CAPITAL SPECIALTY F | BCSF 5.95 03/15/30 | Financials | 0.002% |
| 10466 | SAN DIEGO G & E | SRE 5.35 05/15/40 | Utilities | 0.002% |
| 10467 | SHELL FINANCE US INC | RDSALN 2.375 11/07/2 | Energy | 0.002% |
| 10468 | Penn Mutual Life Insurance Co. (The) | PMUL 3.8 04/29/61 14 | Financials | 0.002% |
| 10469 | NORTHERN STATES PWR-MINN | XEL 4.85 08/15/40 | Utilities | 0.002% |
| 10470 | NORTHWELL HEALTHCARE INC | NSHRLI 3.809 11/01/4 | Health Care | 0.002% |
| 10471 | PIEDMONT OPERATING PARTN | PDM 2.75 04/01/32 | Real Estate | 0.002% |
| 10472 | SHINHAN BANK | SHNHAN 1.375 10/21/2 | Financials | 0.002% |
| 10473 | BAPTIST HEALTHCARE | BAPHLT 3.54 08/15/50 | Health Care | 0.002% |
| 10474 | WESTLAKE CORP | WLK 3.375 08/15/61 | Materials | 0.002% |
| 10475 | CONOCO FUNDING CO | COP 7.25 10/15/31 | Financials | 0.002% |
| 10476 | DTE Electric Co | DTE 5.7 10/01/37 | Utilities | 0.002% |
| 10477 | MONDELEZ INTERNATIONAL | MDLZ 6.5 11/01/31 | Consumer Staples | 0.002% |
| 10478 | Mutual of Omaha Insurance Co. | MUTOMA V6.144 01/16/ | Financials | 0.002% |
| 10479 | Tampa Electric Co | TE 4.3 06/15/48 | Utilities | 0.002% |
| 10480 | Black Hills Corp | BKH 4.2 09/15/46 | Utilities | 0.002% |
| 10481 | KOREA GAS CORP | KORGAS 4.25 07/10/30 | Utilities | 0.002% |
| 10482 | NATURE CONSERVANCY (THE) | NACONV 3.957 03/01/5 | Industrials | 0.002% |
| 10483 | RTX CORP | RTX 4.2 12/15/44 | Industrials | 0.002% |
| 10484 | WP CAREY INC | WPC 4.65 07/15/30 | Real Estate | 0.002% |
| 10485 | PUBLIC SERVICE ELECTRIC | PEG 5.2 08/01/33 | Utilities | 0.002% |
| 10486 | McDonald's Corp | MCD 4.875 07/15/40 M | Consumer Discretionary | 0.002% |
| 10487 | SYMETRA FINL CORP | SYA 5.8677 04/03/32 | Financials | 0.002% |
| 10488 | TRISTATE GEN&TRANS ASSN | TRISTA 4.7 11/01/44 | Utilities | 0.002% |
| 10489 | Whistler Pipeline LLC | WHISPI 5.4 09/30/29 | Energy | 0.002% |
| 10490 | LOWE'S COS INC | LOW 5 09/15/43 | Consumer Discretionary | 0.002% |
| 10491 | COMMUNITY HEALTH NETWORK | COMHOS 3.099 05/01/5 | Health Care | 0.002% |
| 10492 | ADANI TRANS STEP-ONE LTD | ADTIN 4.25 05/21/36 | Utilities | 0.002% |
| 10493 | DARTMOUTH COLLEGE | DARMTH 4.273 06/01/3 | Consumer Discretionary | 0.002% |
| 10494 | PROSUS NV | PRXNA 4.85 07/06/27 | Communication Services | 0.002% |
| 10495 | WISCONSIN POWER & LIGHT | LNT 3.65 04/01/50 | Utilities | 0.002% |
| 10496 | KIMCO REALTY OP LLC | KIM 3.7 10/01/49 | Real Estate | 0.002% |
| 10497 | KITE REALTY GROUP LP | KRG 5.2 08/15/32 | Real Estate | 0.002% |
| 10498 | COVIDIEN INTL FINANCE SA | MDT 6.55 10/15/37 | Financials | 0.002% |
| 10499 | MITSUI FUDOSAN CO LTD | MITSRE 2.572 01/21/3 | Real Estate | 0.002% |
| 10500 | Corp. Nacional del Cobre de Chile | CDEL 6.15 10/24/36 1 | Materials | 0.002% |
| 10501 | BANK OF NEW ZEALAND | BZLNZ V5.698 01/28/3 | Financials | 0.002% |
| 10502 | NORTHERN STATES PWR-MINN | XEL 5.25 07/15/35 | Utilities | 0.002% |
| 10503 | Northern Natural Gas Co | BRKHEC 4.1 09/15/42 | Utilities | 0.002% |
| 10504 | BETH ISRAEL LAHEY HEALTH | BETHIS 3.08 07/01/51 | Health Care | 0.002% |
| 10505 | Sutter Health | SUTHEA 4.091 08/15/4 | Health Care | 0.002% |
| 10506 | Guardian Life Insurance Co. of America (The) | GUARDN 3.7 01/22/70 | Financials | 0.002% |
| 10507 | Cooperatieve Rabobank UA | RABOBK 5.8 09/30/10 | Financials | 0.002% |
| 10508 | PUBLIC SERVICE OKLAHOMA | AEP 3.15 08/15/51 K | Utilities | 0.002% |
| 10509 | ANTOFAGASTA PLC | ANTOLN 2.375 10/14/3 | Materials | 0.002% |
| 10510 | PACKAGING CORP OF AMERIC | PKG 5.2 08/15/35 | Materials | 0.002% |
| 10511 | CEMEX SAB DE CV | CEMEX 5.2 09/17/30 1 | Materials | 0.002% |
| 10512 | APTARGROUP INC | ATR 3.6 03/15/32 | Materials | 0.002% |
| 10513 | INDIANAPOLIS PWR & LIGHT | AES 4.7 09/01/45 144 | Utilities | 0.002% |
| 10514 | VIDEOTRON LTEE | QBRCN 5.125 04/15/27 | Communication Services | 0.002% |
| 10515 | Elevance Health Inc | ELV 4.85 08/15/54 | Financials | 0.002% |
| 10516 | KOOKMIN BANK | CITNAT 4.625 04/21/2 | Financials | 0.002% |
| 10517 | AMERICAN WATER CAPITAL C | AWK 4.3 09/01/45 | Utilities | 0.002% |
| 10518 | BOEING CO | BA 3.5 03/01/45 | Industrials | 0.002% |
| 10519 | PIEDMONT OPERATING PARTN | PDM 3.15 08/15/30 | Real Estate | 0.002% |
| 10520 | BERKLEY (WR) CORPORATION | WRB 3.15 09/30/61 | Financials | 0.002% |
| 10521 | BAXTER INTERNATIONAL INC | BAX 6.25 12/01/37 | Health Care | 0.002% |
| 10522 | Principal Life Global Funding II | PFG 1.625 11/19/30 1 | Financials | 0.002% |
| 10523 | WESTERN DIGITAL CORP | WDC 3.1 02/01/32 | Information Technology | 0.002% |
| 10524 | ENN ENERGY HOLDINGS LTD | XINAOG 4.625 05/17/2 | Utilities | 0.002% |
| 10525 | ALTRIA GROUP INC | MO 5.25 08/06/35 | Consumer Staples | 0.002% |
| 10526 | CVS HEALTH CORP | CVS 2.7 08/21/40 | Health Care | 0.002% |
| 10527 | EVERGY KANSAS CENTRAL | EVRG 4.625 09/01/43 | Utilities | 0.002% |
| 10528 | CHILDREN'S HOSPITAL/DC | CHHSDC 2.928 07/15/5 | Health Care | 0.002% |
| 10529 | SHELL FINANCE US INC | RDSALN 4.125 05/11/3 | Energy | 0.002% |
| 10530 | AMERICAN HOMES 4 RENT | AMH 3.375 07/15/51 | Real Estate | 0.002% |
| 10531 | STEEL DYNAMICS INC | STLD 1.65 10/15/27 | Materials | 0.002% |
| 10532 | COMMONWEALTH EDISON CO | EXC 4.9 02/01/33 | Utilities | 0.002% |
| 10533 | Alabama Power Co | SO 4.1 01/15/42 | Utilities | 0.002% |
| 10534 | FEDERAL REALTY OP LP | FRT 3.625 08/01/46 | Real Estate | 0.002% |
| 10535 | Alabama Power Co | SO 5.7 02/15/33 | Utilities | 0.002% |
| 10536 | PUGET SOUND ENERGY INC | PSD 2.893 09/15/51 | Utilities | 0.002% |
| 10537 | TRUSTEES OF BOSTON COLL | BOSCOL 3.129 07/01/5 | Consumer Discretionary | 0.002% |
| 10538 | COMMONSPIRIT HEALTH | CATMED 6.461 11/01/5 | Health Care | 0.002% |
| 10539 | PROLOGIS LP | PLD 3.05 03/01/50 | Real Estate | 0.002% |
| 10540 | THE MET | METART 3.4 07/01/45 | Real Estate | 0.002% |
| 10541 | ONEOK INC | OKE 4.25 09/24/27 | Energy | 0.002% |
| 10542 | MASCO CORP | MAS 3.125 02/15/51 | Industrials | 0.002% |
| 10543 | EVERGY MISSOURI WEST INC | EVRG 3.75 03/15/32 1 | Utilities | 0.002% |
| 10544 | ABU DHABI NATIONAL ENERG | TAQAUH 4.375 10/09/3 | Utilities | 0.002% |
| 10545 | ELM RD GENERATING STAT | WEC 6.09 02/11/40 14 | Utilities | 0.002% |
| 10546 | AVALONBAY COMMUNITIES | AVB 4.15 07/01/47 MT | Real Estate | 0.002% |
| 10547 | BIOGEN INC | BIIB 5.05 01/15/31 | Health Care | 0.002% |
| 10548 | NNN REIT INC | NNN 3.1 04/15/50 | Real Estate | 0.002% |
| 10549 | EMPRESA DE LOS FERROCARR | BFFCC 3.068 08/18/50 | Industrials | 0.002% |
| 10550 | FOMENTO ECONOMICO MEX | FEMSA 3.5 01/16/50 | Consumer Staples | 0.002% |
| 10551 | LAS VEGAS SANDS CORP | LVS 6 06/14/30 | Consumer Discretionary | 0.002% |
| 10552 | WISCONSIN ELECTRIC POWER | WEC 3.65 12/15/42 | Utilities | 0.002% |
| 10553 | Equitable Financial Life Global Funding | EQH 5 03/27/30 144A | Financials | 0.002% |
| 10554 | KINDER MORGAN INC | KMI 1.75 11/15/26 | Energy | 0.002% |
| 10555 | LINDE INC/CT | LIN 2 08/10/50 | Financials | 0.002% |
| 10556 | CARLISLE COS INC | CSL 5.25 09/15/35 | Industrials | 0.002% |
| 10557 | Mayo Clinic | MAYOCL 3.774 11/15/4 | Health Care | 0.002% |
| 10558 | CAMDEN PROPERTY TRUST | CPT 3.35 11/01/49 | Real Estate | 0.002% |
| 10559 | TUCSON ELECTRIC POWER CO | FTSCN 3.25 05/01/51 | Utilities | 0.002% |
| 10560 | Expand Energy Corp. | EXE 6.75 04/15/29 14 | Energy | 0.002% |
| 10561 | ADVOCATE HEALTH CORP | ADVHEA 4.272 08/15/4 | Health Care | 0.002% |
| 10562 | REC LTD | RECLIN 4.75 09/27/29 | Information Technology | 0.002% |
| 10563 | Nevada Power Co | BRKHEC 5.45 05/15/41 | Utilities | 0.002% |
| 10564 | Mercedes-Benz Finance North America LLC | MBGGR 5.45 04/01/35 | Financials | 0.002% |
| 10565 | ERP Operating LP | EQR 4 08/01/47 | Real Estate | 0.002% |
| 10566 | SUTTER HEALTH | SUTHEA 2.294 08/15/3 | Health Care | 0.002% |
| 10567 | SOUTHERN CAL EDISON | EIX 5.55 01/15/36 05 | Utilities | 0.002% |
| 10568 | MEMORIAL SLOAN-KETTERING | MSKCC 4.125 07/01/52 | Health Care | 0.002% |
| 10569 | ROPER TECHNOLOGIES INC | ROP 4.25 09/15/28 | Industrials | 0.002% |
| 10570 | JONES LANG LASALLE INC | JLL 6.875 12/01/28 | Real Estate | 0.002% |
| 10571 | HYUNDAI CAPITAL SERVICES | HYUCAP 5.125 02/05/2 | Financials | 0.002% |
| 10572 | UNIVERSITY OF CHICAGO | UNICHI 2.547 04/01/5 | Consumer Discretionary | 0.002% |
| 10573 | PECO Energy Co | EXC 5.95 10/01/36 | Utilities | 0.002% |
| 10574 | Suncor Energy Inc | SUCN 6.5 06/15/38 | Energy | 0.002% |
| 10575 | PUBLIC SERVICE COLORADO | XEL 3.95 03/15/43 | Utilities | 0.002% |
| 10576 | Aetna Inc | AET 3.875 08/15/47 | Financials | 0.002% |
| 10577 | Banco Santander Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico | BSMXB 5.621 12/10/29 | Financials | 0.002% |
| 10578 | HSBC USA Inc | HSBC 7.2 07/15/97 | Financials | 0.002% |
| 10579 | EASTERN ENERGY GAS | BRKHEC 6.2 01/15/55 | Utilities | 0.002% |
| 10580 | MassMutual Global Funding II | MASSMU 4.3 10/22/27 | Financials | 0.002% |
| 10581 | OCCIDENTAL PETROLEUM COR | OXY 4.4 08/15/49 | Energy | 0.002% |
| 10582 | FIDELITY NATL INFO SERV | FIS 5.625 07/15/52 | Information Technology | 0.002% |
| 10583 | SP Group Treasury Pte. Ltd. | SPSP 4.625 11/21/29 | Financials | 0.002% |
| 10584 | Loews Corp | L 6 02/01/35 | Industrials | 0.002% |
| 10585 | JACKSON NATL LIFE GLOBAL | JXN 4.6 10/01/29 144 | Financials | 0.002% |
| 10586 | Oglethorpe Power Corp | OGLETH 4.25 04/01/46 | Utilities | 0.002% |
| 10587 | FEDEX CORP | FDX 4.55 04/01/46 14 | Industrials | 0.002% |
| 10588 | HYUNDAI CAPITAL SERVICES | HYUCAP 3.625 08/29/2 | Financials | 0.002% |
| 10589 | Sutter Health | SUTHEA 3.695 08/15/2 | Health Care | 0.002% |
| 10590 | VICI PROPERTIES LP | VICI 4.75 04/01/28 | Real Estate | 0.002% |
| 10591 | CANADIAN NATL RAILWAY | CNRCN 4.5 11/07/43 | Industrials | 0.002% |
| 10592 | CORPORACION INMOBILIARIA | VESTA 3.625 05/13/31 | Real Estate | 0.002% |
| 10593 | T-Mobile USA Inc | TMUS 5.375 04/15/27 | Communication Services | 0.002% |
| 10594 | LGENERGYSOLUTION | LGENSO 5.625 09/25/2 | Industrials | 0.002% |
| 10595 | PUBLIC SERVICE COLORADO | XEL 3.55 06/15/46 | Utilities | 0.002% |
| 10596 | MERITAGE HOMES CORP | MTH 3.875 04/15/29 1 | Consumer Discretionary | 0.002% |
| 10597 | Dignity Health | CATMED 5.267 11/01/6 | Health Care | 0.002% |
| 10598 | Conopco, Inc. | CONOPC 6.625 04/15/2 | Consumer Staples | 0.002% |
| 10599 | DUKE ENERGY INDIANA INC | DUK 4.2 03/15/42 UUU | Utilities | 0.002% |
| 10600 | UNIV SOUTHERN CALIFORNIA | USCTRJ 3.226 10/01/2 | Consumer Discretionary | 0.002% |
| 10601 | STANFORD UNIVERSITY | STNFRD 3.46 05/01/47 | Consumer Discretionary | 0.002% |
| 10602 | BANCO DE CHILE | BNCHIL 2.99 12/09/31 | Financials | 0.002% |
| 10603 | SODEXO INC | SWFP 5.8 08/15/35 14 | Consumer Discretionary | 0.002% |
| 10604 | PTTEP Treasury Center Co. Ltd. | PTTEPT 6.35 06/12/42 | Financials | 0.002% |
| 10605 | CNOOC FINANCE 2015 AU | CNOOC 4.2 05/05/45 | Financials | 0.002% |
| 10606 | WOORI BANK | WOORIB 4.75 01/24/29 | Financials | 0.002% |
| 10607 | ALABAMA POWER CO | SO 5.5 03/15/41 | Utilities | 0.002% |
| 10608 | HELMERICH & PAYNE INC | HP 4.85 12/01/29 | Energy | 0.002% |
| 10609 | MID-AMERICA APARTMENTS | MAA 2.875 09/15/51 | Real Estate | 0.002% |
| 10610 | Athene Global Funding | ATH 4.83 05/09/28 14 | Financials | 0.002% |
| 10611 | INTERSTATE POWER & LIGHT | LNT 5.45 09/30/54 | Utilities | 0.002% |
| 10612 | CENTERPOINT ENER HOUSTON | CNP 4.95 08/15/35 AQ | Utilities | 0.002% |
| 10613 | OKLAHOMA G&E CO | OGE 4.55 03/15/44 | Utilities | 0.002% |
| 10614 | PPL ELECTRIC UTILITIES | PPL 4.75 07/15/43 | Utilities | 0.002% |
| 10615 | GOLDMAN SACHS BDC INC | GSBD 6.375 03/11/27 | Financials | 0.002% |
| 10616 | NISOURCE INC | NI V6.95 11/30/54 | Utilities | 0.002% |
| 10617 | UMASS MEM HEALTH CARE | UMASSH 5.363 07/01/5 | Health Care | 0.002% |
| 10618 | ONEOK INC | OKE 4.2 03/15/45 | Energy | 0.002% |
| 10619 | WESLEYAN UNIVERSITY | WESUNI 4.781 07/01/1 | Consumer Discretionary | 0.002% |
| 10620 | AMEREN ILLINOIS CO | AEE 4.3 07/01/44 | Utilities | 0.002% |
| 10621 | MARRIOTT INTERNATIONAL | MAR 4.2 07/15/27 | Consumer Discretionary | 0.002% |
| 10622 | NEVADA POWER CO | BRKHEC 3.125 08/01/5 | Utilities | 0.002% |
| 10623 | KENTUCKY UTILITIES CO | PPL 4.65 11/15/43 1 | Utilities | 0.002% |
| 10624 | FEDEX CORP | FDX 3.9 02/01/35 144 | Industrials | 0.002% |
| 10625 | TRUST FIBRAUNO | FUNOTR 7.7 01/23/32 | Real Estate | 0.002% |
| 10626 | CNOOC PETROLEUM NORTH | CNOOC 6.4 05/15/37 | Energy | 0.002% |
| 10627 | VARANASI AURA NH-2 TOLL | VARNSI 5.9 02/28/34 | Industrials | 0.002% |
| 10628 | Mitsui Fudosan Co. Ltd. | MITSRE 3.95 01/24/29 | Real Estate | 0.002% |
| 10629 | MUFG Bank Ltd. | MUFG 4.7 03/10/44 14 | Financials | 0.002% |
| 10630 | ESSEX PORTFOLIO LP | ESS 2.65 09/01/50 | Real Estate | 0.002% |
| 10631 | WEC ENERGY GROUP INC | WEC 1.8 10/15/30 | Utilities | 0.002% |
| 10632 | HORACE MANN EDUCATORS CO | HMN 7.25 09/15/28 | Financials | 0.002% |
| 10633 | DELMARVA PWR & LIGHT CO | EXC 4 06/01/42 | Utilities | 0.002% |
| 10634 | MOODY'S CORPORATION | MCO 2.55 08/18/60 | Industrials | 0.002% |
| 10635 | QUEENS HEALTH SYSTEMS | QUEENH 4.81 07/01/52 | Health Care | 0.002% |
| 10636 | Whistler Pipeline LLC | WHISPI 5.7 09/30/31 | Energy | 0.002% |
| 10637 | CENTERPOINT ENERGY INC | CNP V6.85 02/15/55 B | Utilities | 0.002% |
| 10638 | UNIV SOUTHERN CALIFORNIA | USCTRJ 5.25 10/01/11 | Consumer Discretionary | 0.002% |
| 10639 | ACE Capital Trust II | CB 9.7 04/01/30 | Financials | 0.002% |
| 10640 | ASCOT GROUP LTD | ASCOTG 4.25 12/15/30 | Financials | 0.002% |
| 10641 | GOLD FIELDS OROGEN HOLD | GFISJ 6.125 05/15/29 | Materials | 0.002% |
| 10642 | BLOCK FINANCIAL LLC | HRB 5.375 09/15/32 | Financials | 0.002% |
| 10643 | SINOPEC GRP OVERSEAS DEV | SINOPE 4.25 04/12/47 | Energy | 0.002% |
| 10644 | AVALONBAY COMMUNITIES | AVB 2.9 10/15/26 MTN | Real Estate | 0.002% |
| 10645 | Entergy Texas Inc | ETR 5.15 06/01/45 | Utilities | 0.002% |
| 10646 | BAIDU INC | BIDU 1.625 02/23/27 | Communication Services | 0.002% |
| 10647 | Northwestern University | NWUNI 3.662 12/01/57 | Consumer Discretionary | 0.002% |
| 10648 | NY & PRESBYTERIAN HOSPIT | NYPRES 3.954 08/01/1 | Health Care | 0.002% |
| 10649 | HANA BANK | KEBHNB 1.25 12/16/26 | Financials | 0.002% |
| 10650 | EMBRAER NETHERLANDS FINA | EMBRBZ 5.98 02/11/35 | Industrials | 0.002% |
| 10651 | EXTRA SPACE STORAGE LP | EXR 4.95 01/15/33 | Real Estate | 0.002% |
| 10652 | AEP TRANSMISSION CO LLC | AEP 3.15 09/15/49 | Utilities | 0.002% |
| 10653 | UNIV SOUTHERN CALIFORNIA | USCTRJ 4.976 10/01/5 | Consumer Discretionary | 0.002% |
| 10654 | MOODY'S CORPORATION | MCO 3.25 05/20/50 | Financials | 0.002% |
| 10655 | ADANI ELECTRICITY MUMBAI | ADANEM 3.867 07/22/3 | Utilities | 0.002% |
| 10656 | TWDC Enterprises 18 Corp | DIS 3 07/30/46 MTN | Communication Services | 0.002% |
| 10657 | CNPC HK Overseas Capital Ltd. | CNPCCH 5.95 04/28/41 | Energy | 0.002% |
| 10658 | Puget Sound Energy Inc | PSD 5.638 04/15/41 | Utilities | 0.002% |
| 10659 | NATIONAL RURAL UTIL COOP | NRUC V7.125 09/15/53 | Financials | 0.002% |
| 10660 | TSMC GLOBAL LTD | TAISEM 4.375 07/22/2 | Information Technology | 0.002% |
| 10661 | EVERSOURCE ENERGY | ES 2.55 03/15/31 | Utilities | 0.002% |
| 10662 | INTERSTATE POWER & LIGHT | LNT 3.1 11/30/51 | Utilities | 0.002% |
| 10663 | DTE ELECTRIC CO | DTE 5.85 05/15/55 | Utilities | 0.002% |
| 10664 | AMERICAN ELECTRIC POWER | AEP V6.95 12/15/54 | Utilities | 0.002% |
| 10665 | Mayo Clinic | MAYOCL 4.128 11/15/5 | Health Care | 0.002% |
| 10666 | MEMORIAL SLOAN-KETTERING | MSKCC 5 07/01/42 | Health Care | 0.002% |
| 10667 | Nucor Corp | NUE 5.2 08/01/43 | Materials | 0.002% |
| 10668 | UNIVERSITY OF PENNSYLVAN | UPENN 3.61 02/15/19 | Consumer Discretionary | 0.002% |
| 10669 | Goodman US Finance Five LLC | GMGAU 4.625 05/04/32 | Financials | 0.002% |
| 10670 | WASHINGTON UNIVERSITY | WAUNIV 4.349 04/15/2 | Consumer Discretionary | 0.002% |
| 10671 | NORTHWESTERN MEMORIAL | NWMEDI 2.633 07/15/5 | Health Care | 0.002% |
| 10672 | Capital Power US Holdings, Inc. | CPXCN 5.257 06/01/28 | Utilities | 0.002% |
| 10673 | NATIONAL GRID USA | NGGLN 8 11/15/30 | Utilities | 0.002% |
| 10674 | RUWAIS POWER CO PJSC | RPCUH 6 08/31/36 144 | Utilities | 0.002% |
| 10675 | OKLAHOMA G&E CO | OGE 5.85 06/01/40 | Utilities | 0.002% |
| 10676 | BOEING CO | BA 3.825 03/01/59 | Industrials | 0.002% |
| 10677 | SINOPEC CAPITAL 2013 LTD | SINOPC 4.25 04/24/43 | Financials | 0.002% |
| 10678 | SOUTHERN CALIF GAS CO | SRE 5.75 11/15/35 KK | Utilities | 0.002% |
| 10679 | SIRIUSPOINT LTD | SPNT 7 04/05/29 | Financials | 0.002% |
| 10680 | SUTTER HEALTH | SUTHEA 3.161 08/15/4 | Health Care | 0.002% |
| 10681 | PUGET SOUND ENERGY INC | PSD 6.724 06/15/36 | Utilities | 0.002% |
| 10682 | WOORI BANK | WOORIB V6.375 PERP 1 | Financials | 0.002% |
| 10683 | PRES & FELLOWS OF HARVAR | HARVRD 3.3 07/15/56 | Consumer Discretionary | 0.002% |
| 10684 | UPMC | UPMCHS 5.035 05/15/3 | Health Care | 0.002% |
| 10685 | Macquarie Bank Ltd. | MQGAU 4.331 06/12/28 | Financials | 0.002% |
| 10686 | COCA-COLA ICECEK AS | CCOLAT 4.5 01/20/29 | Consumer Staples | 0.002% |
| 10687 | Societe Generale SA | SOCGEN V5.5 04/13/29 | Financials | 0.002% |
| 10688 | CK HUTCHISON INTL 24 II | CKHH 4.375 03/13/30 | Financials | 0.002% |
| 10689 | SUMMA HEALTH | SUMMAH 3.511 11/15/5 | Health Care | 0.002% |
| 10690 | WMG Acquisition Corp. | WMG 3.75 12/01/29 14 | Financials | 0.002% |
| 10691 | UNIVERSITY OF PENNSYLVAN | UPENN 2.396 10/01/50 | Consumer Discretionary | 0.002% |
| 10692 | COBANK ACB | COBKAC V7.25 PERP | Financials | 0.002% |
| 10693 | Scentre Group Trust 2 | SCGAU V5.125 09/24/8 | Real Estate | 0.002% |
| 10694 | CNOOC Petroleum North America ULC | CNOOC 7.5 07/30/39 | Energy | 0.002% |
| 10695 | Sumitomo Mitsui Financial Group, Inc. | SUMIBK V5.796 07/08/ | Financials | 0.002% |
| 10696 | AMERICAN TOWER CORP | AMT 3.1 06/15/50 | Real Estate | 0.002% |
| 10697 | ADANI PORTS AND SPECIAL | ADSEZ 5 08/02/41 144 | Industrials | 0.002% |
| 10698 | MOUNT NITTANY MED CTR | MTNITT 3.799 11/15/5 | Health Care | 0.002% |
| 10699 | CENTERPOINT ENERGY INC | CNP V7 02/15/55 A | Utilities | 0.002% |
| 10700 | Emerson Electric Co | EMR 6.125 04/15/39 | Industrials | 0.002% |
| 10701 | ABN AMRO BANK NV | ABNANV 4.718 01/22/2 | Financials | 0.002% |
| 10702 | SENTARA HEALTHCARE | SENMED 2.927 11/01/5 | Health Care | 0.002% |
| 10703 | GC TREASURY CENTRE CO | PTTGC 4.4 03/30/32 1 | Financials | 0.002% |
| 10704 | CARLISLE COS INC | CSL 5.55 09/15/40 | Industrials | 0.002% |
| 10705 | Uber Technologies, Inc. | UBER 7.5 09/15/27 14 | Consumer Discretionary | 0.002% |
| 10706 | Southwest Airlines Co | LUV 3.45 11/16/27 | Industrials | 0.002% |
| 10707 | CENTERPOINT ENERGY RESOU | CNP 6.625 11/01/37 | Utilities | 0.002% |
| 10708 | AON GLOBAL LTD | AON 4.45 05/24/43 | Financials | 0.002% |
| 10709 | EMPRESA NACIONAL DEL PET | ENAPCL 3.45 09/16/31 | Energy | 0.002% |
| 10710 | TAKE-TWO INTERACTIVE SOF | TTWO 5.6 06/12/34 | Information Technology | 0.002% |
| 10711 | AXA SA | AXASA 8.6 12/15/30 | Financials | 0.002% |
| 10712 | ECOLAB INC | ECL 4.3 06/15/28 | Materials | 0.002% |
| 10713 | S&P GLOBAL INC | SPGI 4.5 05/15/48 | Financials | 0.002% |
| 10714 | LINEAGE OP LP | LINE 5.25 07/15/30 1 | Industrials | 0.002% |
| 10715 | CROWN CASTLE INC | CCI 4.15 07/01/50 | Real Estate | 0.002% |
| 10716 | MEDTRONIC INC | MDT 4 04/01/43 | Health Care | 0.002% |
| 10717 | MEMORIAL SLOAN-KETTERING | MSKCC 4.2 07/01/55 2 | Health Care | 0.002% |
| 10718 | Highwoods Realty LP | HIW 3.875 03/01/27 | Real Estate | 0.002% |
| 10719 | Ste Transcore Holdings, Inc. | STESP 3.375 05/05/27 | Industrials | 0.002% |
| 10720 | RICE UNIVERSITY | RICEUN 3.574 05/15/4 | Consumer Discretionary | 0.002% |
| 10721 | SUTTER HEALTH | SUTHEA 3.361 08/15/5 | Health Care | 0.002% |
| 10722 | Toyota Industries Corp. | TOYAUT 3.566 03/16/2 | Industrials | 0.002% |
| 10723 | Oglethorpe Power Corp | OGLETH 4.55 06/01/44 | Utilities | 0.002% |
| 10724 | Mitsubishi HC Finance America LLC | MITHCC 5.15 10/24/29 | Financials | 0.002% |
| 10725 | SOCIEDAD DE TRANSMISION | STASCL 4 01/27/32 14 | Utilities | 0.002% |
| 10726 | BMW US CAPITAL LLC | BMW 4.15 08/11/27 14 | Financials | 0.002% |
| 10727 | FORD FOUNDATION/THE | FRDFND 2.815 06/01/7 | Financials | 0.002% |
| 10728 | TRUSTEES PRINCETON UNIV | PRNCTN 2.516 07/01/5 | Financials | 0.002% |
| 10729 | CENCOSUD SA | CENSUD 5.95 05/28/31 | Consumer Discretionary | 0.002% |
| 10730 | YALE UNIVERSITY | YALUNI 4.701 04/15/3 | Consumer Discretionary | 0.002% |
| 10731 | EVERGY INC | EVRG V6.65 06/01/55 | Utilities | 0.002% |
| 10732 | CELEO REDES OPERACION CL | CELEO 5.2 06/22/47 1 | Utilities | 0.002% |
| 10733 | CRH America Finance, Inc. | CRHID 4.4 05/09/47 1 | Financials | 0.002% |
| 10734 | DBS Group Holdings Ltd. | DBSSP 1.194 03/15/27 | Financials | 0.002% |
| 10735 | PRINCIPAL LFE GLB FND II | PFG 4.25 08/18/28 14 | Financials | 0.002% |
| 10736 | Macquarie Airfinance Holdings Ltd. | MCAIRH 8.125 03/30/2 | Financials | 0.002% |
| 10737 | ACCIDENT FUND INS CO AM | AFICOA 8.5 08/01/32 | Financials | 0.002% |
| 10738 | BIOGEN INC | BIIB 5.75 05/15/35 | Health Care | 0.002% |
| 10739 | ONCOR ELECTRIC DELIVERY | ONCRTX 4.3 05/15/28 | Utilities | 0.002% |
| 10740 | Pacific Life Insurance Co. | PACLIF 9.25 06/15/39 | Financials | 0.002% |
| 10741 | INRETAIL CONSUMER | INRCON 3.25 03/22/28 | Consumer Discretionary | 0.002% |
| 10742 | SHELL FINANCE US INC | RDSALN 2.75 04/06/30 | Energy | 0.002% |
| 10743 | TRUSTEES OF BOSTON COLL | BOSCOL 3.993 07/01/4 | Consumer Discretionary | 0.002% |
| 10744 | DUKE UNIVERSITY | DUKUNI 3.199 10/01/3 | Consumer Discretionary | 0.002% |
| 10745 | ZIONS BANCORP NA | ZION V6.816 11/19/35 | Financials | 0.002% |
| 10746 | SIGMA FINANCE NL | SIGMA 4.875 03/27/28 | Financials | 0.002% |
| 10747 | NBK TIER 1 LTD | NTBKKK V3.625 PERP 1 | Financials | 0.002% |
| 10748 | YALE-NEW HAVEN HLTH SRVC | YAHEAL 2.496 07/01/5 | Health Care | 0.002% |
| 10749 | FRED HUTCH CNCR CTR | FHUTCH 4.966 01/01/5 | Health Care | 0.002% |
| 10750 | PUBLIC SERVICE COLORADO | XEL 4.75 08/15/41 | Utilities | 0.002% |
| 10751 | MEXICO GENERADORA DE ENE | GMEXIB 5.5 12/06/32 | Utilities | 0.002% |
| 10752 | Marks & Spencer plc | MARSPE 7.125 12/01/3 | Consumer Discretionary | 0.002% |
| 10753 | INTERNATIONAL TRANSMISSI | ITC 4.625 08/15/43 | Utilities | 0.002% |
| 10754 | AMERICAN NATIONAL GROUP | ANGINC 5.75 10/01/29 | Financials | 0.002% |
| 10755 | SOUTHERN CAL EDISON | EIX 4.4 09/06/26 | Utilities | 0.002% |
| 10756 | INDIANA UNIV HEALTH INC | INUHLT 2.852 11/01/5 | Health Care | 0.002% |
| 10757 | SAGICOR FINANCIAL CO | SFCCN 5.3 05/13/28 1 | Financials | 0.002% |
| 10758 | MDC HOLDINGS INC | MDC 3.966 08/06/61 | Consumer Discretionary | 0.002% |
| 10759 | JOHNS HOPKINS UNIVERSITY | JHUNIV 2.813 01/01/6 | Consumer Discretionary | 0.002% |
| 10760 | OKLAHOMA G&E CO | OGE 3.9 05/01/43 | Utilities | 0.002% |
| 10761 | BARINGS BDC INC | BBDC 7 02/15/29 | Financials | 0.002% |
| 10762 | Central Japan Railway Co. | CJRAIL 4.25 11/24/45 | Industrials | 0.002% |
| 10763 | NEW MOUNTAIN FINANCE COR | NMFC 6.875 02/01/29 | Financials | 0.002% |
| 10764 | ONEOK INC | OKE 4.2 12/01/42 | Energy | 0.002% |
| 10765 | NISOURCE INC | NI V6.375 03/31/55 | Utilities | 0.002% |
| 10766 | Meritage Homes Corp | MTH 5.125 06/06/27 | Consumer Discretionary | 0.002% |
| 10767 | UNIVERSITY OF PENNSYLVAN | UPENN 4.674 09/01/12 | Consumer Discretionary | 0.001% |
| 10768 | SONOCO PRODUCTS CO | SON 4.45 09/01/26 | Materials | 0.001% |
| 10769 | PUBLIC SERVICE ELECTRIC | PEG 3.7 05/01/28 MTN | Utilities | 0.001% |
| 10770 | CROWN CASTLE INC | CCI 4 11/15/49 | Real Estate | 0.001% |
| 10771 | SURA ASSET MANAGEMENT | SUAMSA 6.35 05/13/32 | Financials | 0.001% |
| 10772 | FEDEX CORP | FDX 2.4 05/15/31 144 | Industrials | 0.001% |
| 10773 | NUVEEN CHURCHILL DIRECT | NCDL 6.65 03/15/30 | Financials | 0.001% |
| 10774 | Southern Natural Gas Co. LLC | SONGAS 5.45 08/01/35 | Utilities | 0.001% |
| 10775 | WISCONSIN POWER & LIGHT | LNT 4.1 10/15/44 | Utilities | 0.001% |
| 10776 | Norfolk Southern Corp | NSC 4.8 08/15/43 | Industrials | 0.001% |
| 10777 | Aviation Capital Group LLC | ACGCAP 4.75 04/14/27 | Financials | 0.001% |
| 10778 | MEDSTAR HEALTH INC | MEDHEA 3.626 08/15/4 | Health Care | 0.001% |
| 10779 | AMERICAN INTL GROUP | AIG V5.75 04/01/48 A | Financials | 0.001% |
| 10780 | LG Chem Ltd | LGCHM 3.625 04/15/29 | Materials | 0.001% |
| 10781 | GUSAP III LP | GGBRBZ 7.25 04/16/44 | Financials | 0.001% |
| 10782 | CUBESMART LP | CUBE 5.125 11/01/35 | Real Estate | 0.001% |
| 10783 | MONTEFIORE OBLIGATED GRP | MNTEFI 4.287 09/01/5 | Health Care | 0.001% |
| 10784 | DUKE ENERGY PROGRESS LLC | DUK 4.35 03/06/27 | Utilities | 0.001% |
| 10785 | PUB SVC ELEC & GAS | PEG 5.7 12/01/36 MTN | Utilities | 0.001% |
| 10786 | SHELL FINANCE US INC | RDSALN 3.25 04/06/50 | Energy | 0.001% |
| 10787 | RELX CAPITAL INC | RELLN 5.25 03/27/35 | Communication Services | 0.001% |
| 10788 | INTERCONEXION ELECTRICA | ISACB 3.825 11/26/33 | Utilities | 0.001% |
| 10789 | Bangkok Bank PCL | BBLTB 9.025 03/15/29 | Financials | 0.001% |
| 10790 | NEW YORK & PRESBYTERIAN HOSPITAL | NYPRES 4.763 08/01/1 | Health Care | 0.001% |
| 10791 | NONGHYUP BANK | NACF 4.875 07/03/28 | Financials | 0.001% |
| 10792 | Mayo Clinic | MAYOCL 4 11/15/47 20 | Health Care | 0.001% |
| 10793 | PPG INDUSTRIES INC | PPG 5.5 11/15/40 | Materials | 0.001% |
| 10794 | EMORY UNIVERSITY | EMORYU 2.143 09/01/3 | Consumer Discretionary | 0.001% |
| 10795 | PPL ELECTRIC UTILITIES | PPL 5.2 07/15/41 | Utilities | 0.001% |
| 10796 | SYNCHRONY FINANCIAL | SYF V5.019 07/29/29 | Financials | 0.001% |
| 10797 | LGENERGYSOLUTION | LGENSO 5.75 09/25/28 | Industrials | 0.001% |
| 10798 | WISCONSIN ELECTRIC POWER | WEC 4.3 12/15/45 | Utilities | 0.001% |
| 10799 | WOORI BANK | WOORIB 2 01/20/27 14 | Financials | 0.001% |
| 10800 | Vodafone Group PLC | VOD 4.375 05/30/28 | Communication Services | 0.001% |
| 10801 | CHINA SOUTHERN POWER GRI | SOPOWZ 3.5 05/08/27 | Utilities | 0.001% |
| 10802 | SHELL FINANCE US INC | RDSALN 4.55 08/12/43 | Financials | 0.001% |
| 10803 | ATLAS WAREHOUSE LEND | ATWALD 6.05 01/15/28 | Financials | 0.001% |
| 10804 | KOREA GAS CORP | KORGAS 4.875 07/05/2 | Utilities | 0.001% |
| 10805 | KOREA NATIONAL OIL CORP | KOROIL 2.125 04/18/2 | Energy | 0.001% |
| 10806 | United Overseas Bank Ltd. | UOBSP 4.401 04/02/28 | Financials | 0.001% |
| 10807 | MOHAWK INDUSTRIES INC | MHK 3.625 05/15/30 | Materials | 0.001% |
| 10808 | ALPEK SA DE CV | ALPEKA 4.25 09/18/29 | Materials | 0.001% |
| 10809 | Equinor ASA | EQNR 7.15 01/15/29 | Energy | 0.001% |
| 10810 | OKLAHOMA G&E CO | OGE 5.25 05/15/41 | Utilities | 0.001% |
| 10811 | MUTUAL OF OMAHA INS CO | MUTOMA 6.8 06/15/36 | Financials | 0.001% |
| 10812 | Vale Canada Ltd. | VALEBZ 7.2 09/15/32 | Materials | 0.001% |
| 10813 | AES ANDES SA | AES 6.3 03/15/29 144 | Utilities | 0.001% |
| 10814 | GATX Corp | GMT 4.5 03/30/45 | Industrials | 0.001% |
| 10815 | SHINHAN BANK | SHNHAN 4.625 05/13/3 | Financials | 0.001% |
| 10816 | NORTHWESTERN UNIVERSITY | NWUNI 4.94 12/01/35 | Consumer Discretionary | 0.001% |
| 10817 | INFRAESTRUCTURA ENERGETI | IENOVA 3.75 01/14/28 | Utilities | 0.001% |
| 10818 | KOOKMIN BANK | CITNAT 4.375 05/08/2 | Financials | 0.001% |
| 10819 | BANCO SANTANDER CHILE | BSANCI 3.177 10/26/3 | Financials | 0.001% |
| 10820 | EQT CORPORATION | EQT 7.5 06/01/27 144 | Energy | 0.001% |
| 10821 | TUFTS UNIVERSITY | TUFTS 5.017 04/15/12 | Consumer Discretionary | 0.001% |
| 10822 | CONSUMERS ENERGY CO | CMS 4.1 11/15/45 | Utilities | 0.001% |
| 10823 | TRUSTEES PRINCETON UNIV | PRNCTN 4.201 03/01/5 | Financials | 0.001% |
| 10824 | Standard Chartered plc | STANLN V6.75 02/08/2 | Financials | 0.001% |
| 10825 | CROWN CASTLE INC | CCI 5.2 02/15/49 | Real Estate | 0.001% |
| 10826 | Lincoln National Corp | LNC 4.35 03/01/48 | Financials | 0.001% |
| 10827 | DTE Electric Co | DTE 6.625 06/01/36 A | Utilities | 0.001% |
| 10828 | MAJAPAHIT HOLDING BV | PLNIJ 7.875 06/29/37 | Financials | 0.001% |
| 10829 | TTX CO | TTXCO 4.65 06/15/44 | Industrials | 0.001% |
| 10830 | HIGHWOODS REALTY LP | HIW 7.65 02/01/34 | Real Estate | 0.001% |
| 10831 | BAYPORT POLYMERS LLC | BRLS 4.743 04/14/27 | Materials | 0.001% |
| 10832 | Sammons Financial Group Global Funding | SAMMON 5.1 12/10/29 | Financials | 0.001% |
| 10833 | HANA BANK | KEBHNB 5.375 04/23/2 | Financials | 0.001% |
| 10834 | ISRAEL ELECTRIC CORP LTD | ISRELE 7.75 12/15/27 | Utilities | 0.001% |
| 10835 | GRUMA SAB DE CV | GRUMAB 5.39 12/09/34 | Consumer Staples | 0.001% |
| 10836 | HOWARD UNIVERSITY | HOWUNI 5.209 10/01/5 | Consumer Discretionary | 0.001% |
| 10837 | MICRON TECHNOLOGY INC | MU 5.65 11/01/32 | Information Technology | 0.001% |
| 10838 | MUNICH RE AMERICA CORP | MUNRE 7.45 12/15/26 | Financials | 0.001% |
| 10839 | TTX CO | TTXCO 3.9 02/01/45 1 | Industrials | 0.001% |
| 10840 | KALLPA GENERACION SA | KALLPA 5.875 01/30/3 | Utilities | 0.001% |
| 10841 | ADVOCATE HEALTH CORP | ADVHEA 3.829 08/15/2 | Health Care | 0.001% |
| 10842 | GFL ENVIRONMENTAL INC | GFLCN 3.5 09/01/28 1 | Industrials | 0.001% |
| 10843 | FORD MOTOR COMPANY | F 6.625 10/01/28 | Consumer Discretionary | 0.001% |
| 10844 | THAIOIL TRSRY CENTER | TOPTB 4.875 01/23/43 | Financials | 0.001% |
| 10845 | SITIOS LATINOAMERICA | SILAMX 6 11/25/29 14 | Real Estate | 0.001% |
| 10846 | ANTERO RESOURCES CORPORATION | AR 7.625 02/01/29 14 | Energy | 0.001% |
| 10847 | ADVOCATE HEALTH CORP | ADVHEA 3.387 10/15/4 | Health Care | 0.001% |
| 10848 | SAMMONS FINANCIAL GROUP GLOBAL FUNDING | SAMMON 5.05 01/10/28 | Financials | 0.001% |
| 10849 | Mega Advance Investments Ltd. | BEIENT 6.375 05/12/4 | Financials | 0.001% |
| 10850 | BLUE OWL CAPITAL CORP II | OBDCII 8.45 11/15/26 | Financials | 0.001% |
| 10851 | COLONIAL PIPELINE CO | COLPLN 6.375 08/01/3 | Energy | 0.001% |
| 10852 | KT CORP | KOREAT 4.125 02/02/2 | Communication Services | 0.001% |
| 10853 | PIEDMONT OPERATING PARTN | PDM 6.875 07/15/29 | Real Estate | 0.001% |
| 10854 | AEP TRANSMISSION CO LLC | AEP 5.375 06/15/35 | Utilities | 0.001% |
| 10855 | POSCO | POHANG 5.875 01/17/3 | Materials | 0.001% |
| 10856 | MAREX GROUP PLC | MARGRO 5.829 05/08/2 | Financials | 0.001% |
| 10857 | GALAXY PIPELINE ASSETS BIDCO LIMITED | ADGLXY 1.75 09/30/27 | Energy | 0.001% |
| 10858 | ALLINA HEALTH SYSTEM | ALLINA 2.902 11/15/5 | Health Care | 0.001% |
| 10859 | VAR ENERGI ASA | VARNO 5 05/18/27 144 | Energy | 0.001% |
| 10860 | SUMMIT DIGITEL INFRASTR | SUMDIG 2.875 08/12/3 | Industrials | 0.001% |
| 10861 | ST MARYS CEMENT INC | VOTORA 5.75 04/02/34 | Materials | 0.001% |
| 10862 | Vistra Operations Co. LLC | VST 5.05 12/30/26 14 | Utilities | 0.001% |
| 10863 | INTESA SANPAOLO SPA | ISPIM 4 09/23/29 NR | Financials | 0.001% |
| 10864 | CLAREMONT MCKENNA | CMCEDU 3.775 01/01/2 | Consumer Discretionary | 0.001% |
| 10865 | PROTECTIVE LIFE CORP | PROTLI 5.35 08/10/52 | Financials | 0.001% |
| 10866 | AMERICA MOVIL SAB DE CV | AMXLMM 5 01/20/33 | Communication Services | 0.001% |
| 10867 | KYOBO LIFE INSURANCE CO | KYOBOL V5.9 06/15/52 | Financials | 0.001% |
| 10868 | CEMEX SAB DE CV | CEMEX 5.45 11/19/29 | Materials | 0.001% |
| 10869 | KOREA NATIONAL OIL CORP | KOROIL 4.875 04/03/2 | Energy | 0.001% |
| 10870 | KOREA NATIONAL OIL CORP | KOROIL 4.125 09/30/2 | Energy | 0.001% |
| 10871 | PepsiCo Inc | PEP 4.25 10/22/44 | Consumer Staples | 0.001% |
| 10872 | NONGHYUP BANK | NACF 4.25 07/06/27 1 | Financials | 0.001% |
| 10873 | CNOOC PETROLEUM NORTH | CNOOC 5.875 03/10/35 | Energy | 0.001% |
| 10874 | MITSUI FUDOSAN CO LTD | MITSRE 3.65 07/20/27 | Real Estate | 0.001% |
| 10875 | EL PUERTO DE LIVERPOOL | LIVEPL 3.875 10/06/2 | Consumer Discretionary | 0.001% |
| 10876 | National Life Insurance Co. | LIFEVT V5.25 07/19/6 | Financials | 0.001% |
| 10877 | MOTHERSON GLOBAL INVSTMT | MSSIN 5.625 07/11/29 | Consumer Discretionary | 0.001% |
| 10878 | ADVENTHEALTH OBL GRP | ADVHLT 2.795 11/15/5 | Health Care | 0.001% |
| 10879 | Cibanco SA/PLA Admin | TERRAF 4.962 07/18/2 | Financials | 0.001% |
| 10880 | DUKE UNIVERSITY | DUKUNI 2.757 10/01/5 | Consumer Discretionary | 0.001% |
| 10881 | Aercap Sukuk Ltd. | AERCAP 4.5 10/03/29 | Financials | 0.001% |
| 10882 | KIA CORP | KIAMTR 1.75 10/16/26 | Consumer Discretionary | 0.001% |
| 10883 | POSCO | POHANG 4.5 08/04/27 | Materials | 0.001% |
| 10884 | Mitsubishi HC Capital, Inc. | MITHCC 3.967 04/13/3 | Financials | 0.001% |
| 10885 | ADANI PORTS AND SPECIAL | ADSEZ 4 07/30/27 144 | Industrials | 0.001% |
| 10886 | CHILDREN'S HOSPITAL CORP | BOSCHI 2.585 02/01/5 | Health Care | 0.001% |
| 10887 | Ste Transcore Holdings, Inc. | STESP 3.75 05/05/32 | Industrials | 0.001% |
| 10888 | HARTFORD HEALTHCARE CORP | HARTHC 3.447 07/01/5 | Health Care | 0.001% |
| 10889 | UPM-Kymmene OYJ | UPMFH 7.45 11/26/27 | Materials | 0.001% |
| 10890 | LRP LB RHEINLAND-PFALZ | LBBW 6.875 02/23/28 | Financials | 0.001% |
| 10891 | RADY CHILDREN HOSP/SD CA | RADCHH 3.154 08/15/5 | Health Care | 0.001% |
| 10892 | SHARP HEALTHCARE | SHARPH 2.68 08/01/50 | Health Care | 0.001% |
| 10893 | Korea National Oil Corp | KOROIL 2.5 10/24/26 | Energy | 0.001% |
| 10894 | Walmart Inc | WMT 5.875 04/05/27 | Consumer Staples | 0.001% |
| 10895 | State Grid Overseas Investment 2013 Ltd. | CHGRID 4.375 05/22/4 | Utilities | 0.001% |
| 10896 | RELIANCE STAND LIFE II | TOMARI 5.277 11/07/2 | Financials | 0.001% |
| 10897 | EQUITABLE HOLDINGS INC | EQH 7 04/01/28 | Financials | 0.001% |
| 10898 | FRANCISCAN HEALTH SYS | FRMHLT 3.914 07/01/4 | Health Care | 0.001% |
| 10899 | FOMENTO ECONOMICO MEX | FEMSA 4.375 05/10/43 | Consumer Staples | 0.001% |
| 10900 | APA CORP | APA 6 01/15/37 144A | Energy | 0.001% |
| 10901 | DOMINION ENERGY INC | D V7 06/01/54 B | Utilities | 0.001% |
| 10902 | Antares Holdings LP | ANTHOL 7.95 08/11/28 | Financials | 0.001% |
| 10903 | ADANI PORTS AND SPECIAL | ADSEZ 3.1 02/02/31 1 | Industrials | 0.001% |
| 10904 | CORNELL UNIVERSITY | CORNLU 4.835 06/15/3 | Consumer Discretionary | 0.001% |
| 10905 | SK Telecom Co Ltd | SKM 6.625 07/20/27 1 | Communication Services | 0.001% |
| 10906 | NBK SPC LTD | NTBKKK V5.5 06/06/30 | Financials | 0.001% |
| 10907 | IDAHO POWER CO | IDA 3.65 03/01/45 MT | Utilities | 0.001% |
| 10908 | CASE WESTERN RESERVE UNI | CWRUNI 5.405 06/01/2 | Consumer Discretionary | 0.001% |
| 10909 | NY & PRESBYTERIAN HOSPIT | NYPRES 2.606 08/01/6 | Health Care | 0.001% |
| 10910 | MEMORIAL SLOAN-KETTERING | MSKCC 2.955 01/01/50 | Health Care | 0.001% |
| 10911 | D.R. HORTON INC | DHI 4.85 10/15/30 | Consumer Discretionary | 0.001% |
| 10912 | Antares Holdings LP | ANTHOL 6.5 02/08/29 | Financials | 0.001% |
| 10913 | ATHENE HOLDING LTD | ATH V6.875 06/28/55 | Financials | 0.001% |
| 10914 | NORTHWEST NATURAL HOLDI | NWN V7 09/15/55 | Utilities | 0.001% |
| 10915 | Boston Gas Co. | NGGLN 5.843 01/10/35 | Utilities | 0.001% |
| 10916 | POSCO Holdings Inc. | PKX 5.75 05/07/35 14 | Materials | 0.001% |
| 10917 | WEST VA HEALTH SYS OBL | WVUHOG 3.129 06/01/5 | Health Care | 0.001% |
| 10918 | CANADIAN NATL RAILWAY | CNRCN 3.5 11/15/42 | Industrials | 0.001% |
| 10919 | INTERCORP PERU LTD | IFHBH 3.875 08/15/29 | Financials | 0.001% |
| 10920 | ARIZONA PUBLIC SERVICE | PNW 4.7 01/15/44 | Utilities | 0.001% |
| 10921 | TRANSPORT DE GAS PERU | TGPERU 4.25 04/30/28 | Energy | 0.001% |
| 10922 | PRES & FELLOWS OF HARVAR | HARVRD 4.887 03/15/3 | Consumer Discretionary | 0.001% |
| 10923 | WK Kellogg Foundation Trust | KLLOGG 2.443 10/01/5 | Financials | 0.001% |
| 10924 | NY & PRESBYTERIAN HOSPIT | NYPRES 2.256 08/01/4 | Health Care | 0.001% |
| 10925 | SANTANDER UK GROUP HLDGS | SANUK V4.858 09/11/3 | Financials | 0.001% |
| 10926 | PERSHING SQUARE HOLDINGS | PSHNA 4.95 07/15/39 | Financials | 0.001% |
| 10927 | NY & PRESBYTERIAN HOSPIT | NYPRES 4.063 08/01/5 | Health Care | 0.001% |
| 10928 | CAPITAL POWER US HOLDING | CPXCN 6.189 06/01/35 | Utilities | 0.001% |
| 10929 | NORTH HAVEN PRIVATE INC | NHPIFS 5.75 02/01/30 | Real Estate | 0.001% |
| 10930 | ATL TRANSMISION SUR | ABENGO 6.875 04/30/4 | Utilities | 0.001% |
| 10931 | OHIOHEALTH CORP | OHCMED 3.042 11/15/5 | Health Care | 0.001% |
| 10932 | POSCO HOLDINGS INC | PKX 5.125 05/07/30 1 | Materials | 0.001% |
| 10933 | WAKEMED | WAKEMD 3.286 10/01/5 | Health Care | 0.001% |
| 10934 | LA CONSTRUCCION SA | ILCCI 4.75 02/07/32 | Industrials | 0.001% |
| 10935 | CAJA ASIGNACION LOS ANDE | BCAJA 7 07/30/29 144 | Financials | 0.001% |
| 10936 | EMBRAER NETHERLANDS FINA | EMBRBZ 6.95 01/17/28 | Industrials | 0.001% |
| 10937 | CITADEL SECURITIES GLOBA | CITSEC 5.5 06/18/30 | Financials | 0.001% |
| 10938 | SINOPEC GRP OVERSEA 2013 | SINOPE 5.375 10/17/4 | Energy | 0.001% |
| 10939 | NONGHYUP BANK | NACF 4.75 07/22/29 1 | Financials | 0.001% |
| 10940 | FEDEX CORP | FDX 4.9 01/15/34 144 | Industrials | 0.001% |
| 10941 | Syngenta Finance NV | SYNNVX 5.182 04/24/2 | Financials | 0.001% |
| 10942 | Rohm & Haas Co | DOW 7.85 07/15/29 | Materials | 0.001% |
| 10943 | FIDELIS INSUR HLD LTD | FIHL 4.875 06/30/30 | Financials | 0.001% |
| 10944 | JOHNSON (S.C.) & SON INC | SCJOHN 5.75 02/15/33 | Consumer Staples | 0.001% |
| 10945 | Port of Newcastle Investments Financing Pty. Ltd. | PONEIV 5.9 11/24/31 | Financials | 0.001% |
| 10946 | EMBOTELLADORA ANDINA SA | ANDINA 3.95 01/21/50 | Consumer Staples | 0.001% |
| 10947 | NORTHWESTERN MUTUAL GLBL | NWMLIC 3.3 04/04/29 | Financials | 0.001% |
| 10948 | Transelec SA | TSELEC 3.875 01/12/2 | Utilities | 0.001% |
| 10949 | NY & PRESBYTERIAN HOSPIT | NYPRES 3.563 08/01/3 | Health Care | 0.001% |
| 10950 | KOOKMIN BANK | CITNAT 2.375 02/15/2 | Financials | 0.001% |
| 10951 | BROOKFIELD INFRA FIN ULC | BIP V6.75 03/15/55 | Financials | 0.001% |
| 10952 | JH NORTH AMERICA HOLDINGS INC. | JHXAU 5.875 01/31/31 | Materials | 0.001% |
| 10953 | LIBERTY MUTUAL INSURANCE | LIBMUT 7.697 10/15/9 | Financials | 0.001% |
| 10954 | ACWA POWER MGMT INVST | INTLWT 5.95 12/15/39 | Utilities | 0.001% |
| 10955 | NORDEA BANK ABP | NDAFH 4.375 03/17/28 | Financials | 0.001% |
| 10956 | BAIDU INC | BIDU 2.375 10/09/30 | Communication Services | 0.001% |
| 10957 | AES ANDES SA | AES 6.25 03/14/32 14 | Utilities | 0.001% |
| 10958 | LG ELECTRONICS INC | LGELEC 5.625 04/24/2 | Consumer Discretionary | 0.001% |
| 10959 | GEORGETOWN UNIVERSITY | GTOWNU 5.115 04/01/5 | Consumer Discretionary | 0.001% |
| 10960 | EVERGY KANSAS SOUTH INC | EVRG 4.3 07/15/44 14 | Utilities | 0.001% |
| 10961 | ANALOG DEVICES INC | ADI 4.25 10/01/32 | Information Technology | 0.001% |
| 10962 | PACIFIC LIFE GF II | PACLIF 4.45 05/01/28 | Financials | 0.001% |
| 10963 | DOMINION ENERGY INC | D V6.875 02/01/55 A | Utilities | 0.001% |
| 10964 | Dignity Health | CATMED 4.5 11/01/42 | Health Care | 0.001% |
| 10965 | FEDEX CORP | FDX 4.1 02/01/45 144 | Industrials | 0.001% |
| 10966 | BANK OF AMERICA CORP | BAC 5 04/22/30 MTN | Financials | 0.001% |
| 10967 | JD.COM INC | JD 4.125 01/14/50 | Consumer Discretionary | 0.001% |
| 10968 | NEW YORK LIFE GLOBAL FDG | NYLIFE 3.9 10/16/28 | Financials | 0.001% |
| 10969 | FEDEX CORP | FDX 4.4 01/15/47 144 | Industrials | 0.001% |
| 10970 | TRUSTEES PRINCETON UNIV | PRNCTN 4.647 07/01/3 | Financials | 0.001% |
| 10971 | THOMAS JEFFERSON UNIV | TJUNIV 3.847 11/01/5 | Consumer Discretionary | 0.001% |
| 10972 | WOODSIDE FINANCE LTD | WDSAU 4.9 05/19/28 | Financials | 0.001% |
| 10973 | KT CORP | KOREAT 4.375 01/03/2 | Communication Services | 0.001% |
| 10974 | Sinochem Overseas Capital Co. Ltd. | SINOCH 6.3 11/12/40 | Financials | 0.001% |
| 10975 | JACKSON NATL LIFE GLOBAL | JXN 5.55 07/02/27 14 | Financials | 0.000% |
| 10976 | DT Midstream, Inc. | DTMINC 4.375 06/15/3 | Energy | 0.000% |
| 10977 | EQT CORP | EQT 6.375 04/01/29 1 | Energy | 0.000% |
| 10978 | ANHEUSER-BUSCH INBEV WOR | ABIBB 4.6 06/01/60 | Consumer Staples | 0.000% |
| 10979 | ABU DHABI NATIONAL ENERG | TAQAUH 4.375 01/24/2 | Utilities | 0.000% |
| 10980 | PTT TREASURY CENTRE | PTTTB 4.5 10/25/42 1 | Financials | 0.000% |
| 10981 | KILROY REALTY LP | KRC 5.875 10/15/35 | Real Estate | 0.000% |
| 10982 | PRES & FELLOWS OF HARVAR | HARVRD 5.259 03/15/3 | Consumer Discretionary | 0.000% |
| 10983 | NORTHWESTERN CORP | NWE 5.073 03/21/30 1 | Utilities | 0.000% |
| 10984 | FEDEX CORP | FDX 4.25 05/15/30 14 | Industrials | 0.000% |
| 10985 | FEDEX CORP | FDX 4.75 11/15/45 14 | Industrials | 0.000% |
| 10986 | CEZ AS | CEZCP 5.625 04/03/42 | Utilities | 0.000% |
| 10987 | ROYAL CARIBBEAN CRUISES | RCL 7.5 10/15/27 | Consumer Discretionary | 0.000% |
| 10988 | BAPTIST HLTH SFL OBL GR | BAPTST 3.115 11/15/7 | Health Care | 0.000% |
| 10989 | ADVOCATE HEALTH CORP | ADVHEA 2.211 06/15/3 | Health Care | 0.000% |
| 10990 | GS CALTEX CORP | GSCCOR 5.375 08/07/2 | Energy | 0.000% |
| 10991 | DTE ELECTRIC CO | DTE 4.25 05/14/27 | Utilities | 0.000% |
| 10992 | CON EDISON CO OF NY INC | ED 5.125 03/15/35 | Utilities | 0.000% |
| 10993 | CONTINENTAL WIND | CEG 6 02/28/33 144A | Utilities | 0.000% |
| 10994 | Ohio Edison Co. | FE 5.5 01/15/33 144A | Utilities | 0.000% |
| 10995 | DBS GROUP HOLDINGS LTD | DBSSP 4.403 03/21/28 | Financials | 0.000% |
| 10996 | ANGLO AMERICAN CAPITAL | AALLN 4 09/11/27 144 | Materials | 0.000% |
| 10997 | FEDEX CORP | FDX 4.05 02/15/48 14 | Industrials | 0.000% |
| 10998 | COMMONSPIRIT HEALTH | CATMED 2.782 10/01/3 | Health Care | 0.000% |
| 10999 | PUBLIC SERVICE EL & GAS | PEG 5.25 07/01/35 MT | Utilities | 0.000% |
| 11000 | RALPH LAUREN CORP | RL 5 06/15/32 | Consumer Discretionary | 0.000% |
| 11001 | DOMINION ENERGY INC | D V6.2 02/15/56 | Utilities | 0.000% |
| 11002 | NORTHEASTERN UNIVERSITY | NEUNIV 2.894 10/01/5 | Consumer Discretionary | 0.000% |
| 11003 | HANWHA ENERGY USA HOLDN | HWEUHC 4.375 07/02/2 | Utilities | 0.000% |
| 11004 | KOOKMIN BANK | CITNAT 4.625 05/08/3 | Financials | 0.000% |
| 11005 | FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY | FLTR 5.875 06/04/31 | Consumer Discretionary | 0.000% |
| 11006 | DAVINCIRE HOLDINGS LTD | DVREIN 5.95 04/15/35 | Real Estate | 0.000% |
| 11007 | WEIR GROUP INC. | WEIRLN 5.35 05/06/30 | Industrials | 0.000% |
| 11008 | SUTTER HEALTH | SUTHEA 5.164 08/15/3 | Health Care | 0.000% |
| 11009 | COBANK ACB | COBKAC V7.125 PERP M | Financials | 0.000% |
| 11010 | CITIGROUP GLOBAL MARKETS | C 5 05/28/29 MTN | Financials | 0.000% |
| 11011 | Symetra Life Insurance Co. | SYA 6.55 10/01/55 14 | Financials | 0.000% |
| 11012 | ADANI PORTS AND SPECIAL | ADSEZ 3.828 02/02/32 | Industrials | 0.000% |
| 11013 | COMISION FEDERAL DE ELEC | CFELEC 6.125 06/16/4 | Utilities | 0.000% |
| 11014 | DEVELOPMENT BK OF JAPAN | DBJJP 4 08/28/27 144 | Financials | 0.000% |
| 11015 | CTR Partnership LP | CTREV 3.875 06/30/28 | Real Estate | 0.000% |
| 11016 | PRES & FELLOWS OF HARVAR | HARVRD 4.609 02/15/3 | Consumer Discretionary | 0.000% |
| 11017 | MASS GENERAL BRIGHAM INC | PARHC 3.765 07/01/48 | Health Care | 0.000% |
| 11018 | STANDARD CHARTERED BK/NY | STANLN 4.853 12/03/2 | Financials | 0.000% |
| 11019 | FEDEX CORP | FDX 3.25 05/15/41 14 | Industrials | 0.000% |
| 11020 | SUTTER HEALTH | SUTHEA 5.547 08/15/5 | Health Care | 0.000% |
| 11021 | HANWHA FUTUREPROOF CORP | HWFPCO 4.75 04/30/28 | Financials | 0.000% |
| 11022 | BLUE OWL CREDIT INCOME | OCINCC 5.9 05/23/28 | Financials | 0.000% |
| 11023 | NEVADA POWER CO | BRKHEC V6.25 05/15/5 | Utilities | 0.000% |
| 11024 | COLUMBIA UNIVERSITY | COLUNV 4.355 10/01/3 | Consumer Discretionary | 0.000% |
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