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VTC All Holdings
Showing 3779 of 3779 holdings
Showing 3779 of 3779 holdings
- 1United States Treasury Note/Bond0.30%
- 2BANK OF AMERICA CORP0.21%
- 3WELLS FARGO & COMPANY0.19%
- 4MICROSOFT CORP0.14%
- 5GOLDMAN SACHS GROUP INC0.14%
- 6BROADCOM INC0.14%
- 7FISERV INC0.13%
- 8MORGAN STANLEY0.12%
- 9WELLS FARGO & COMPANY0.12%
- 10JPMORGAN CHASE & CO0.12%
- 11MORGAN STANLEY0.12%
- 12PEPSICO INC0.12%
- 13IBM CORP0.12%
- 14AMERICAN NATIONAL GROUP0.12%
- 15BANK OF MONTREAL0.12%
- 16CANADIAN IMPERIAL BANK0.12%
- 17UNITEDHEALTH GROUP INC0.12%
- 18HP ENTERPRISE CO0.12%
- 19VERIZON COMMUNICATIONS0.12%
- 20Telefonica Europe BV0.12%
- 21American Tower Corp0.12%
- 22SHIRE ACQ INV IRELAND DA0.12%
- 23JPMORGAN CHASE & CO0.12%
- 24MPLX LP0.12%
- 25Citigroup Inc0.12%
- 26WELLS FARGO & COMPANY0.12%
- 27AbbVie Inc0.12%
- 28FORD MOTOR CREDIT CO LLC0.12%
- 29ANHEUSER-BUSCH CO/INBEV0.12%
- 30ABBVIE INC0.12%
- 31JPMorgan Chase & Co0.12%
- 32BURLINGTN NORTH SANTA FE0.11%
- 33GLP CAPITAL LP / FIN II0.11%
- 34MORGAN STANLEY0.11%
- 35BP CAP MARKETS AMERICA0.11%
- 36FAIRFAX FINL HLDGS LTD0.11%
- 37BANK OF AMERICA CORP0.11%
- 38CITIGROUP INC0.11%
- 39Johnson & Johnson0.11%
- 40MCDONALD'S CORP0.11%
- 41GENERAL MOTORS FINL CO0.11%
- 42T-MOBILE USA INC0.11%
- 43ALIBABA GROUP HOLDING0.11%
- 44PARAMOUNT GLOBAL0.11%
- 45BANK OF AMERICA CORP0.11%
- 46GOLDMAN SACHS GROUP INC0.11%
- 47T-MOBILE USA INC0.11%
- 48ENBRIDGE INC0.11%
- 49AMERICAN EXPRESS CO0.11%
- 50ABBVIE INC0.11%
- 51JPMorgan Chase & Co0.11%
- 52JPMORGAN CHASE & CO0.11%
- 53BANK OF AMERICA CORP0.11%
- 54Keurig Dr Pepper Inc0.11%
- 55BAT CAPITAL CORP0.11%
- 56HOME DEPOT INC0.11%
- 57O'REILLY AUTOMOTIVE INC0.11%
- 58WELLS FARGO & COMPANY0.11%
- 59ELI LILLY & CO0.11%
- 60CISCO SYSTEMS INC0.11%
- 61UNION PACIFIC CORP0.11%
- 62CVS Health Corp0.11%
- 63Vodafone Group PLC0.11%
- 64Morgan Stanley0.10%
- 65WILLIAMS COMPANIES INC0.10%
- 66ONEOK INC0.10%
- 67AT&T Inc0.10%
- 68CISCO SYSTEMS INC0.10%
- 69GOLDMAN SACHS GROUP INC0.10%
- 70IBM INTERNAT CAPITAL0.10%
- 71APPLE INC0.10%
- 72BANK OF AMERICA CORP0.10%
- 73APPLE INC0.10%
- 74META PLATFORMS INC0.10%
- 75MORGAN STANLEY0.10%
- 76Oracle Corp0.10%
- 77COCA-COLA CO/THE0.10%
- 78NORFOLK SOUTHERN CORP0.10%
- 79JPMORGAN CHASE & CO0.10%
- 80GOLDMAN SACHS GROUP INC0.10%
- 81WP Carey Inc0.10%
- 82MORGAN STANLEY0.10%
- 83Microsoft Corp0.10%
- 84BROADCOM INC0.10%
- 85GOLDMAN SACHS GROUP INC0.10%
- 86Amazon.com Inc0.10%
- 87CITIGROUP INC0.10%
- 88AT&T Inc0.10%
- 89GOLDMAN SACHS GROUP INC0.10%
- 90United States Treasury Note/Bond0.10%
- 91CISCO SYSTEMS INC0.09%
- 92Comcast Corp0.09%
- 93GOLDMAN SACHS GROUP INC0.09%
- 94COOPERAT RABOBANK UA/NY0.09%
- 95GOLDMAN SACHS GROUP INC0.09%
- 96TJX COS INC0.09%
- 97AMGEN INC0.09%
- 98PFIZER INVESTMENT ENTER0.09%
- 99PROCTER & GAMBLE CO/THE0.09%
- 100AXA SA0.09%
- 101MORGAN STANLEY0.09%
- 102WELLS FARGO & COMPANY0.09%
- 103BANK OF AMERICA CORP0.09%
- 104CHARTER COMM OPT LLC/CAP0.09%
- 105T-MOBILE USA INC0.09%
- 106BANK OF AMERICA CORP0.09%
- 107MASTERCARD INC0.09%
- 108JPMORGAN CHASE & CO0.09%
- 109CENTENE CORP0.09%
- 110THERMO FISHER SCIENTIFIC0.09%
- 111BROADCOM INC0.09%
- 112Citigroup Inc0.09%
- 113VERIZON COMMUNICATIONS0.09%
- 114United States Treasury0.09%
- 115HALEON US CAPITAL LLC0.09%
- 116JPMORGAN CHASE & CO0.09%
- 117Oracle Corp0.09%
- 118MORGAN STANLEY0.09%
- 119AMAZON.COM INC0.09%
- 120MICROSOFT CORP0.09%
- 121JPMORGAN CHASE & CO0.09%
- 122S&P GLOBAL INC0.09%
- 123ANHEUSER-BUSCH INBEV WOR0.09%
- 124CIGNA GROUP/THE0.09%
- 125TRUIST FINANCIAL CORP0.09%
- 126JPMORGAN CHASE & CO0.09%
- 127T-MOBILE USA INC0.09%
- 128JPMORGAN CHASE & CO0.09%
- 129FISERV INC0.09%
- 130Phillips 660.08%
- 131CITIGROUP INC0.08%
- 132RTX CORP0.08%
- 133HONEYWELL INTERNATIONAL0.08%
- 134US BANCORP0.08%
- 135WP CAREY INC0.08%
- 136VISA INC0.08%
- 137US BANCORP0.08%
- 138AT&T INC0.08%
- 139TRANSCANADA PIPELINES0.08%
- 140BANK OF NOVA SCOTIA0.08%
- 141WELLS FARGO & COMPANY0.08%
- 142CITIGROUP INC0.08%
- 143MORGAN STANLEY0.08%
- 144JOHNSON & JOHNSON0.08%
- 145JPMORGAN CHASE & CO0.08%
- 146TWDC Enterprises 18 Corp0.08%
- 147WALT DISNEY COMPANY/THE0.08%
- 148SkyMiles IP Ltd.0.08%
- 149BERKSHIRE HATHAWAY FIN0.08%
- 150MARSH & MCLENNAN COS INC0.08%
- 151BRISTOL-MYERS SQUIBB CO0.08%
- 152ORACLE CORP0.08%
- 153BANK OF AMERICA CORP0.08%
- 154JPMORGAN CHASE & CO0.08%
- 155Orange SA0.08%
- 156REGAL REXNORD CORP0.08%
- 157ALEXANDRIA REAL ESTATE E0.08%
- 158INTEL CORP0.08%
- 159CHARTER COMM OPT LLC/CAP0.08%
- 160AbbVie Inc0.08%
- 161CHEVRON CORP0.08%
- 162Entergy Louisiana LLC0.08%
- 163JPMorgan Chase & Co0.08%
- 164Bank of America Corp0.08%
- 165GENERAL MOTORS FINL CO0.08%
- 166REALTY INCOME CORP0.08%
- 167JPMORGAN CHASE & CO0.08%
- 168PACCAR FINANCIAL CORP0.08%
- 169ELEVANCE HEALTH INC0.08%
- 170PHILIP MORRIS INTL INC0.08%
- 171JPMORGAN CHASE & CO0.08%
- 172Oracle Corp0.08%
- 173PLAINS ALL AMER PIPELINE0.08%
- 174MORGAN STANLEY0.08%
- 175MORGAN STANLEY0.08%
- 176COCA-COLA CO/THE0.08%
- 177MCDONALD'S CORP0.08%
- 178BP CAP MARKETS AMERICA0.08%
- 179CONOCOPHILLIPS COMPANY0.08%
- 180ONCOR ELECTRIC DELIVERY0.08%
- 181EXXON MOBIL CORPORATION0.08%
- 182Banco Santander SA0.08%
- 183PFIZER INC0.08%
- 184Citigroup Inc0.07%
- 185AT&T INC0.07%
- 186COMCAST CORP0.07%
- 187ANHEUSER-BUSCH CO/INBEV0.07%
- 188TRANSCONT GAS PIPE LINE0.07%
- 189EXXON MOBIL CORPORATION0.07%
- 190NORTHROP GRUMMAN CORP0.07%
- 191PEPSICO INC0.07%
- 192JPMORGAN CHASE & CO0.07%
- 193AbbVie Inc0.07%
- 194Kraft Heinz Foods Co0.07%
- 195United States Treasury0.07%
- 196BANCO SANTANDER SA0.07%
- 197Citigroup Inc0.07%
- 198CITIGROUP INC0.07%
- 199UNITEDHEALTH GROUP INC0.07%
- 200SHELL INTERNATIONAL FIN0.07%
- 201QUALCOMM INC0.07%
- 202BANK OF AMERICA CORP0.07%
- 203BANK OF AMERICA CORP0.07%
- 204AMAZON.COM INC0.07%
- 205COMCAST CORP0.07%
- 206OCCIDENTAL PETROLEUM COR0.07%
- 207HSBC HOLDINGS PLC0.07%
- 208CHARTER COMM OPT LLC/CAP0.07%
- 209TARGET CORP0.07%
- 210KROGER CO0.07%
- 211TRUIST FINANCIAL CORP0.07%
- 212UNITEDHEALTH GROUP INC0.07%
- 213BRISTOL-MYERS SQUIBB CO0.07%
- 214PFIZER INVESTMENT ENTER0.07%
- 215BOEING CO/THE0.07%
- 216AMGEN INC0.07%
- 217Barclays PLC0.07%
- 218WALMART INC0.07%
- 219TOTALENERGIES CAP INTL0.07%
- 220HSBC HOLDINGS PLC0.07%
- 221KINDER MORGAN INC0.07%
- 222CGI INC0.07%
- 223Barclays PLC0.07%
- 224Morgan Stanley0.07%
- 225GOLDMAN SACHS GROUP INC0.07%
- 226GOLDMAN SACHS GROUP INC0.07%
- 227Altria Group Inc0.07%
- 228Comcast Corp0.07%
- 229SUZANO AUSTRIA GMBH0.07%
- 230CAPITAL ONE FINANCIAL CO0.07%
- 231AMAZON.COM INC0.07%
- 232ELEVANCE HEALTH INC0.07%
- 233ROGERS COMMUNICATIONS IN0.07%
- 234HSBC HOLDINGS PLC0.07%
- 235GOLDMAN SACHS GROUP INC0.07%
- 236GOLDMAN SACHS GROUP INC0.07%
- 237CISCO SYSTEMS INC0.07%
- 238VERIZON COMMUNICATIONS0.07%
- 239STATE STREET CORP0.07%
- 240THE CAMPBELLS COMPANY0.07%
- 241EQUINIX INC0.07%
- 242ORACLE CORP0.07%
- 243UnitedHealth Group Inc0.07%
- 244BROADCOM INC0.06%
- 245JPMorgan Chase & Co0.06%
- 246BANK OF AMERICA CORP0.06%
- 247UnitedHealth Group Inc0.06%
- 248BLUE OWL CREDIT INCOME0.06%
- 249PUBLIC SERVICE ELECTRIC0.06%
- 250PROCTER & GAMBLE CO/THE0.06%
- 251Apple Inc0.06%
- 252RIO TINTO FIN USA PLC0.06%
- 253AERCAP IRELAND CAP/GLOBA0.06%
- 254GLAXOSMITHKLINE CAP INC0.06%
- 255UNITED PARCEL SERVICE0.06%
- 256Exelon Corp0.06%
- 257DIAMONDBACK ENERGY INC0.06%
- 258MITSUBISHI UFJ FIN GRP0.06%
- 259AON GLOBAL LTD0.06%
- 260CROWN CASTLE INC0.06%
- 261GENERAL MILLS INC0.06%
- 262COCA-COLA CO/THE0.06%
- 263SUMITOMO MITSUI FINL GRP0.06%
- 264BANK OF AMERICA CORP0.06%
- 265FORD MOTOR COMPANY0.06%
- 266CHARTER COMM OPT LLC/CAP0.06%
- 267KINDER MORGAN INC0.06%
- 268NIKE Inc0.06%
- 269BANK OF AMERICA CORP0.06%
- 270OCCIDENTAL PETROLEUM COR0.06%
- 271COTERRA ENERGY INC0.06%
- 272ENERGY TRANSFER LP0.06%
- 273Comcast Corp0.06%
- 274ORACLE CORP0.06%
- 275AT&T INC0.06%
- 276CAPITAL ONE FINANCIAL CO0.06%
- 277AT&T INC0.06%
- 278WELLS FARGO & COMPANY0.06%
- 279WELLS FARGO & COMPANY0.06%
- 280FORD MOTOR CREDIT CO LLC0.06%
- 281INTERCONTINENTALEXCHANGE0.06%
- 282HCA INC0.06%
- 283TEXAS INSTRUMENTS INC0.06%
- 284HUNTINGTON BANCSHARES0.06%
- 285MORGAN STANLEY0.06%
- 286SABINE PASS LIQUEFACTION0.06%
- 287DXC TECHNOLOGY CO0.06%
- 288META PLATFORMS INC0.06%
- 289ABBVIE INC0.06%
- 290AMGEN INC0.06%
- 291AMGEN INC0.06%
- 292DELL INT LLC / EMC CORP0.06%
- 293Comcast Corp0.06%
- 294WELLS FARGO & COMPANY0.06%
- 295Oracle Corp0.06%
- 296ANHEUSER-BUSCH INBEV WOR0.06%
- 297PNC FINANCIAL SERVICES0.06%
- 298BURLINGTN NORTH SANTA FE0.06%
- 299Time Warner Cable LLC0.06%
- 300Cooperatieve Rabobank UA0.06%
- 301CITIBANK NA0.06%
- 302Sprint Capital Corp0.06%
- 303SOUTHWEST AIRLINES CO0.06%
- 304Bank of America Corp0.06%
- 305OCCIDENTAL PETROLEUM COR0.06%
- 306CSX CORP0.06%
- 307CHOICE HOTELS INTL INC0.06%
- 308HOME DEPOT INC0.06%
- 309Oracle Corp0.06%
- 310BLACKSTONE PRIVATE CRE0.06%
- 311UNION PACIFIC CORP0.06%
- 312ANHEUSER-BUSCH INBEV WOR0.06%
- 313BANK OF AMERICA CORP0.06%
- 314DUKE ENERGY CAROLINAS0.06%
- 315HSBC HOLDINGS PLC0.06%
- 316Gilead Sciences Inc0.06%
- 317SYNOPSYS INC0.06%
- 318SANTANDER HOLDINGS USA0.06%
- 319AT&T INC0.06%
- 320SYSCO CORPORATION0.06%
- 321TOTALENERGIES CAPITAL SA0.06%
- 322JBS USA HOLD/FOOD/LUX CO0.06%
- 323WALT DISNEY COMPANY/THE0.06%
- 324EQUITABLE HOLDINGS INC0.06%
- 325ENTERPRISE PRODUCTS OPER0.06%
- 326BLACKROCK FUNDING INC0.06%
- 327WELLS FARGO & COMPANY0.06%
- 328VERIZON COMMUNICATIONS0.06%
- 329TAKE-TWO INTERACTIVE SOF0.06%
- 330SALESFORCE INC0.06%
- 331JBS USA HOLD/FOOD/LUX CO0.06%
- 332HSBC HOLDINGS PLC0.06%
- 333MONDELEZ INTERNATIONAL0.06%
- 334CVS HEALTH CORP0.06%
- 335Microsoft Corp0.06%
- 336Northrop Grumman Corp0.06%
- 337Citigroup Inc0.06%
- 338VMWARE LLC0.06%
- 339WALMART INC0.06%
- 340INTERCONTINENTALEXCHANGE0.06%
- 341UNION PACIFIC CORP0.06%
- 342L3HARRIS TECH INC0.06%
- 343WESTPAC BANKING CORP0.06%
- 344AERCAP IRELAND CAP/GLOBA0.06%
- 345KINDER MORGAN INC0.06%
- 346KAISER FOUNDATION HOSPIT0.06%
- 347Brookfield Finance Inc0.06%
- 348Comcast Corp0.05%
- 349AstraZeneca PLC0.05%
- 350APPLE INC0.05%
- 351WELLS FARGO & COMPANY0.05%
- 352HCA Inc0.05%
- 353US Bancorp0.05%
- 354SOUTHERN CO0.05%
- 355BANK OF AMERICA CORP0.05%
- 356ENERGY TRANSFER LP0.05%
- 357ENTERPRISE PRODUCTS OPER0.05%
- 358APPLE INC0.05%
- 359FLORIDA POWER & LIGHT CO0.05%
- 360AMGEN INC0.05%
- 361Consumers Energy Co0.05%
- 362ROGERS COMMUNICATIONS IN0.05%
- 363HSBC HOLDINGS PLC0.05%
- 364APPLE INC0.05%
- 365Sands China Ltd0.05%
- 366ENERGY TRANSFER LP0.05%
- 367Valero Energy Corp0.05%
- 368HOME DEPOT INC0.05%
- 369ENTERPRISE PRODUCTS OPER0.05%
- 370TARGA RESOURCES CORP0.05%
- 371BANK OF AMERICA CORP0.05%
- 372CONCENTRIX CORP0.05%
- 373PEPSICO INC0.05%
- 374PACIFIC GAS & ELECTRIC0.05%
- 375SHELL FINANCE US INC0.05%
- 376CARRIER GLOBAL CORP0.05%
- 377QUALCOMM INC0.05%
- 378CITIGROUP INC0.05%
- 379APPLE INC0.05%
- 380CENCORA INC0.05%
- 381Apple Inc0.05%
- 382ABBVIE INC0.05%
- 383L3HARRIS TECH INC0.05%
- 384HOME DEPOT INC0.05%
- 385Telefonica Emisiones SAU0.05%
- 386SHELL INTERNATIONAL FIN0.05%
- 387United States Treasury0.05%
- 388ALLSTATE CORP0.05%
- 389BHP BILLITON FIN USA LTD0.05%
- 390GLAXOSMITHKLINE CAPITAL0.05%
- 391COMCAST CORP0.05%
- 392SANTANDER UK GROUP HLDGS0.05%
- 393ADOBE INC0.05%
- 394DEUTSCHE BANK NY0.05%
- 395MORGAN STANLEY0.05%
- 396CHARTER COMM OPT LLC/CAP0.05%
- 397CHARTER COMM OPT LLC/CAP0.05%
- 398KEY BANK NA0.05%
- 399BOSTON PROPERTIES LP0.05%
- 400Burlington Resources LLC0.05%
- 401AT&T Inc0.05%
- 402CENTERPOINT ENER HOUSTON0.05%
- 403ALPHABET INC0.05%
- 404ENBRIDGE INC0.05%
- 405Halliburton Co0.05%
- 406WELLS FARGO & COMPANY0.05%
- 407TRANSCANADA PIPELINES0.05%
- 408HCA INC0.05%
- 409NEXTERA ENERGY CAPITAL0.05%
- 410FORD MOTOR COMPANY0.05%
- 411EVERSOURCE ENERGY0.05%
- 412M&T BANK CORPORATION0.05%
- 413HSBC HOLDINGS PLC0.05%
- 414BANK OF AMERICA CORP0.05%
- 415ROYAL BANK OF CANADA0.05%
- 416CHARLES SCHWAB CORP0.05%
- 417APPLOVIN CORP0.05%
- 418MORGAN STANLEY BANK NA0.05%
- 419NUTRIEN LTD0.05%
- 420HONEYWELL INTERNATIONAL0.05%
- 421PFIZER INC0.05%
- 422SHELL INTERNATIONAL FIN0.05%
- 423HP INC0.05%
- 424ENERGY TRANSFER LP0.05%
- 425FLORIDA POWER & LIGHT CO0.05%
- 426GATX CORP0.05%
- 427Gilead Sciences Inc0.05%
- 428CHARTER COMM OPT LLC/CAP0.05%
- 429Costco Wholesale Corp0.05%
- 430JPMORGAN CHASE & CO0.05%
- 431General Motors Co0.05%
- 432HSBC HOLDINGS PLC0.05%
- 433VISA INC0.05%
- 434JEFFERIES FIN GROUP INC0.05%
- 435ESTEE LAUDER CO INC0.05%
- 436HCA INC0.05%
- 437SOUTHERN CALIF GAS CO0.05%
- 438WORKDAY INC0.05%
- 439PARKER-HANNIFIN CORP0.05%
- 440IBM CORP0.05%
- 441HALEON US CAPITAL LLC0.05%
- 442CVS Health Corp0.05%
- 443NEXTERA ENERGY CAPITAL0.05%
- 444TORONTO-DOMINION BANK0.05%
- 445NOVARTIS CAPITAL CORP0.05%
- 446AMPHENOL CORP0.05%
- 447BERKSHIRE HATHAWAY ENERG0.05%
- 448NOMURA HOLDINGS INC0.05%
- 449JPMorgan Chase & Co0.05%
- 450Wyeth LLC0.05%
- 451INTEL CORP0.05%
- 452Union Pacific Corp0.05%
- 453Wyeth LLC0.05%
- 454BANK OF AMERICA CORP0.05%
- 455ACCENTURE CAPITAL INC0.05%
- 456LINDE INC/CT0.05%
- 457JPMORGAN CHASE & CO0.05%
- 458GENUINE PARTS CO0.05%
- 459BROADCOM INC0.05%
- 460PHILIP MORRIS INTL INC0.05%
- 461APPLIED MATERIALS INC0.05%
- 462Stryker Corp0.05%
- 463VERIZON COMMUNICATIONS0.05%
- 464BARCLAYS PLC0.05%
- 465KENVUE INC0.05%
- 466DUKE ENERGY CORP0.05%
- 467BURLINGTN NORTH SANTA FE0.05%
- 468STERIS PLC0.05%
- 469SEMPRA0.05%
- 470DOMINION ENERGY INC0.05%
- 471TD SYNNEX CORP0.05%
- 472MARVELL TECHNOLOGY INC0.05%
- 473JONES LANG LASALLE INC0.05%
- 474HSBC HOLDINGS PLC0.05%
- 475CANADIAN PACIFIC RAILWAY0.05%
- 476RTX CORP0.05%
- 477BHP BILLITON FIN USA LTD0.05%
- 478ELEVANCE HEALTH INC0.05%
- 479BOEING CO0.05%
- 480BROADCOM INC0.05%
- 481NISOURCE INC0.05%
- 482BAKER HUGHES LLC/CO-OBL0.05%
- 483BOEING CO0.05%
- 484EASTMAN CHEMICAL CO0.05%
- 485Lockheed Martin Corp0.05%
- 486TELUS Corp0.05%
- 487LOCKHEED MARTIN CORP0.05%
- 488Target Corp0.05%
- 489AMAZON.COM INC0.05%
- 490EATON CORP0.05%
- 491BANK OF NY MELLON CORP0.05%
- 492VICI PROPERTIES LP0.05%
- 493COREBRIDGE FINANCIAL INC0.05%
- 494Norfolk Southern Corp0.05%
- 495CITIZENS FINANCIAL GROUP0.05%
- 496SOUTHERN CO GAS CAPITAL0.05%
- 497Bank of America Corp0.05%
- 498IBM CORP0.05%
- 499Dominion Energy Inc0.05%
- 500INTERCONTINENTALEXCHANGE0.05%
- 501UnitedHealth Group Inc0.05%
- 502AstraZeneca PLC0.05%
- 5033M COMPANY0.05%
- 504QUANTA SERVICES INC0.05%
- 505ENERGY TRANSFER LP0.05%
- 506RADIAN GROUP INC0.05%
- 507Oracle Corp0.05%
- 508Bank of America Corp0.05%
- 509NUCOR CORP0.05%
- 510FOX CORP0.05%
- 511CADENCE DESIGN SYS INC0.05%
- 512NUTRIEN LTD0.05%
- 513SOUTHERN CAL EDISON0.05%
- 514Abbott Laboratories0.05%
- 515META PLATFORMS INC0.05%
- 516WILLIS NORTH AMERICA INC0.05%
- 517BIOGEN INC0.05%
- 518Gilead Sciences Inc0.05%
- 519AMAZON.COM INC0.05%
- 520AMERICAN EXPRESS CO0.05%
- 521COMCAST CORP0.05%
- 522GLAXOSMITHKLINE CAP INC0.05%
- 523BRISTOL-MYERS SQUIBB CO0.05%
- 524HCA INC0.05%
- 525CHUBB INA HOLDINGS LLC0.05%
- 526EVEREST REINSURANCE HLDG0.05%
- 527ROYAL BANK OF CANADA0.05%
- 528WILLIAMS COMPANIES INC0.05%
- 529HP ENTERPRISE CO0.05%
- 530MOODY'S CORPORATION0.05%
- 531DOLLAR GENERAL CORP0.04%
- 532NiSource Inc0.04%
- 533PACIFIC GAS & ELECTRIC0.04%
- 534VERIZON COMMUNICATIONS0.04%
- 535Dupont De Nemours Inc0.04%
- 536HF SINCLAIR CORP0.04%
- 537MASCO CORP0.04%
- 538NSTAR ELECTRIC CO0.04%
- 539RYDER SYSTEM INC0.04%
- 540COMMONSPIRIT HEALTH0.04%
- 541BLACKROCK INC0.04%
- 542SOUTHERN CAL EDISON0.04%
- 543CVS HEALTH CORP0.04%
- 544MetLife Inc0.04%
- 545JPMORGAN CHASE & CO0.04%
- 546ENERGY TRANSFER LP0.04%
- 547DIAMONDBACK ENERGY INC0.04%
- 548MCCORMICK & CO0.04%
- 549DOLLAR GENERAL CORP0.04%
- 550BRUNSWICK CORP0.04%
- 551Walmart Inc0.04%
- 552TARGA RESOURCES CORP0.04%
- 553PHILLIPS 66 CO0.04%
- 554FIFTH THIRD BANCORP0.04%
- 555ARIZONA PUBLIC SERVICE0.04%
- 556PHILIP MORRIS INTL INC0.04%
- 557NATIONAL RURAL UTIL COOP0.04%
- 558KLA CORP0.04%
- 559BANK OF AMERICA CORP0.04%
- 560COCA-COLA FEMSA SAB CV0.04%
- 561AMERICAN WATER CAPITAL C0.04%
- 562CUMMINS INC0.04%
- 563GENERAL MOTORS FINL CO0.04%
- 564LOWE'S COS INC0.04%
- 565SHERWIN-WILLIAMS CO0.04%
- 566TEXAS INSTRUMENTS INC0.04%
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- 573SMURFIT WESTROCK FIN0.04%
- 574WACHOVIA CORP0.04%
- 575UNITED PARCEL SERVICE0.04%
- 576Suncor Energy Inc0.04%
- 577CIGNA GROUP/THE0.04%
- 578HSBC HOLDINGS PLC0.04%
- 579SUTTER HEALTH0.04%
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- 583MICRON TECHNOLOGY INC0.04%
- 584US BANCORP0.04%
- 585SYNCHRONY FINANCIAL0.04%
- 586METLIFE INC0.04%
- 587Lear Corp0.04%
- 588Boston Scientific Corp0.04%
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- 590SIXTH STREET SPECIALTY0.04%
- 591META PLATFORMS INC0.04%
- 592AMERICAN EXPRESS CO0.04%
- 593WASTE MANAGEMENT INC0.04%
- 594Mylan Inc0.04%
- 595MARSH & MCLENNAN COS INC0.04%
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- 605HP INC0.04%
- 606BRISTOL-MYERS SQUIBB CO0.04%
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- 610THERMO FISHER SCIENTIFIC0.04%
- 611VALE OVERSEAS LIMITED0.04%
- 612JACKSON FINANCIAL INC0.04%
- 613ACCENTURE CAPITAL INC0.04%
- 614VERIZON COMMUNICATIONS0.04%
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- 616MERCK & CO INC0.04%
- 617Hess Corp0.04%
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- 624BECTON DICKINSON & CO0.04%
- 625HEICO CORP0.04%
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- 633CVS HEALTH CORP0.04%
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- 636AMERICAN EXPRESS CO0.04%
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- 647JOHNSON & JOHNSON0.04%
- 648MICROSOFT CORP0.04%
- 649HOME DEPOT INC0.04%
- 650Fifth Third Bancorp0.04%
- 651APPLOVIN CORP0.04%
- 652MITSUBISHI UFJ FIN GRP0.04%
- 653Dow Chemical Co/The0.04%
- 654SOLVENTUM CORP0.04%
- 655AMGEN INC0.04%
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- 685DOLLAR TREE INC0.04%
- 686WASTE CONNECTIONS INC0.04%
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- 702ANALOG DEVICES INC0.04%
- 703CONOCOPHILLIPS COMPANY0.04%
- 704KROGER CO0.04%
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- 707GOLDMAN SACHS GROUP INC0.04%
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- 714WESTINGHOUSE AIR BRAKE0.04%
- 715Constellation Brands Inc0.04%
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- 730INTEL CORP0.04%
- 731TEXTRON INC0.04%
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- 735CANADIAN NATL RESOURCES0.04%
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- 737Marathon Petroleum Corp0.04%
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- 754CONSUMERS ENERGY CO0.04%
- 755MONDELEZ INTERNATIONAL0.04%
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- 757ELEVANCE HEALTH INC0.04%
- 758TORONTO-DOMINION BANK0.04%
- 759JOHN DEERE CAPITAL CORP0.04%
- 760PHILIP MORRIS INTL INC0.04%
- 761BROADCOM INC0.04%
- 762IBM CORP0.04%
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- 766ALBEMARLE CORP0.04%
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- 768STEEL DYNAMICS INC0.04%
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- 773PLAINS ALL AMER PIPELINE0.04%
- 774ESSENTIAL UTILITIES INC0.04%
- 775FLORIDA POWER & LIGHT CO0.04%
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- 777SANTANDER UK GROUP HLDGS0.04%
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- 779Trimble Inc0.04%
- 780PHILIP MORRIS INTL INC0.04%
- 781DEUTSCHE TELEKOM INT FIN0.04%
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- 787SOUTHERN CAL EDISON0.04%
- 788PARKER-HANNIFIN CORP0.04%
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- 790Pfizer Inc0.04%
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- 792TRAVELERS COS INC0.04%
- 793ENTERGY TEXAS INC0.04%
- 794Freeport-McMoRan Inc0.04%
- 795ENTERPRISE PRODUCTS OPER0.04%
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- 799WELLS FARGO & COMPANY0.04%
- 800TIME WARNER CABLE ENTRMN0.04%
- 801KEURIG DR PEPPER INC0.04%
- 802AERCAP IRELAND CAP/GLOBA0.04%
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- 804JM SMUCKER CO0.04%
- 805ALLSTATE CORP0.04%
- 806SUMITOMO MITSUI FINL GRP0.04%
- 807AT&T Inc0.04%
- 808KEYCORP0.04%
- 809JD.COM INC0.04%
- 810APA CORP0.03%
- 811GLOBAL PAYMENTS INC0.03%
- 812SOUTHERN CO GAS CAPITAL0.03%
- 813HOWMET AEROSPACE INC0.03%
- 814Constellation Brands Inc0.03%
- 815GLOBAL PAYMENTS INC0.03%
- 816UBS AG STAMFORD CT0.03%
- 817MICROCHIP TECHNOLOGY INC0.03%
- 818JPMORGAN CHASE & CO0.03%
- 819TOLL BROS FINANCE CORP0.03%
- 820OGLETHORPE POWER CORP0.03%
- 821Cardinal Health Inc0.03%
- 822Conagra Brands Inc0.03%
- 823APPLE INC0.03%
- 824NOVARTIS CAPITAL CORP0.03%
- 825LOWE'S COS INC0.03%
- 826CON EDISON CO OF NY INC0.03%
- 827Prudential Financial Inc0.03%
- 828RTX CORP0.03%
- 829TOYOTA MOTOR CREDIT CORP0.03%
- 830AT&T INC0.03%
- 831ANGLOGOLD HOLDINGS PLC0.03%
- 832MARTIN MARIETTA MATERIAL0.03%
- 833PUBLIC STORAGE OP CO0.03%
- 834NEXTERA ENERGY CAPITAL0.03%
- 835BP CAP MARKETS AMERICA0.03%
- 836BLACKROCK INC0.03%
- 837PARAMOUNT GLOBAL0.03%
- 838PACIFIC GAS & ELECTRIC0.03%
- 839BANK OF AMERICA CORP0.03%
- 840International Paper Co0.03%
- 841Zoetis Inc0.03%
- 842CONSTELLATION BRANDS INC0.03%
- 843DEVON ENERGY CORPORATION0.03%
- 844Barclays PLC0.03%
- 845CARRIER GLOBAL CORP0.03%
- 846CROWN CASTLE INC0.03%
- 847WOODSIDE FINANCE LTD0.03%
- 848America Movil SAB de CV0.03%
- 849CANADIAN NATL RAILWAY0.03%
- 850GOLDMAN SACHS GROUP INC0.03%
- 851AIR PRODUCTS & CHEMICALS0.03%
- 852PHILIP MORRIS INTL INC0.03%
- 853NATWEST GROUP PLC0.03%
- 854Aetna Inc0.03%
- 855BERKSHIRE HATHAWAY FIN0.03%
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- 857MIZUHO FINANCIAL GROUP0.03%
- 858Puget Sound Energy Inc0.03%
- 859HUNTINGTON INGALLS INDUS0.03%
- 860MOLSON COORS BEVERAGE0.03%
- 861STATE STREET CORP0.03%
- 862MICROSOFT CORP0.03%
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- 866BLACKROCK FUNDING INC0.03%
- 867Ally Financial Inc0.03%
- 868DELL INT LLC / EMC CORP0.03%
- 869INTUIT INC0.03%
- 870FORTUNE BRANDS INNOVATIO0.03%
- 871BRISTOL-MYERS SQUIBB CO0.03%
- 872BURLINGTN NORTH SANTA FE0.03%
- 873UNION ELECTRIC CO0.03%
- 874EIDP INC0.03%
- 875WALT DISNEY COMPANY/THE0.03%
- 876MIZUHO FINANCIAL GROUP0.03%
- 877Unilever Capital Corp0.03%
- 878ABBVIE INC0.03%
- 879LABORATORY CORP OF AMER0.03%
- 880AMEREN CORP0.03%
- 881BROADCOM INC0.03%
- 882CVS HEALTH CORP0.03%
- 883Grupo Televisa SAB0.03%
- 884WALMART INC0.03%
- 885NYU LANGONE HOSPITALS0.03%
- 886HOME DEPOT INC0.03%
- 887WILLIAMS COMPANIES INC0.03%
- 888DOW CHEMICAL CO/THE0.03%
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- 891TYSON FOODS INC0.03%
- 892RTX CORP0.03%
- 893Intel Corp0.03%
- 894AT&T Inc0.03%
- 895Wells Fargo Bank NA0.03%
- 896Morgan Stanley0.03%
- 897WILLIS NORTH AMERICA INC0.03%
- 898BOEING CO0.03%
- 899HOST HOTELS & RESORTS LP0.03%
- 900WRKCo Inc0.03%
- 901AERCAP IRELAND CAP/GLOBA0.03%
- 902SEMPRA0.03%
- 903LOWE'S COS INC0.03%
- 904PROLOGIS LP0.03%
- 905ORIX CORP0.03%
- 906PEPSICO INC0.03%
- 907CITIGROUP INC0.03%
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- 909JPMorgan Chase & Co0.03%
- 910CON EDISON CO OF NY INC0.03%
- 911NASDAQ INC0.03%
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- 913FORD MOTOR CREDIT CO LLC0.03%
- 914BLACK HILLS CORP0.03%
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- 920COMCAST CORP0.03%
- 921COMCAST CORP0.03%
- 922PACIFIC GAS & ELECTRIC0.03%
- 923GOLDMAN SACHS GROUP INC0.03%
- 924Washington Gas Light Co0.03%
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- 926BANK OF NOVA SCOTIA0.03%
- 927BOEING CO/THE0.03%
- 928AMGEN INC0.03%
- 929WALT DISNEY COMPANY/THE0.03%
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- 931Illinois Tool Works Inc0.03%
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- 933BROOKFLD FIN LLC/FIN INC0.03%
- 934Exelon Corp0.03%
- 935LLOYDS BANKING GROUP PLC0.03%
- 936NISOURCE INC0.03%
- 937PUBLIC SERVICE ENTERPRIS0.03%
- 938TOYOTA MOTOR CREDIT CORP0.03%
- 939BRISTOL-MYERS SQUIBB CO0.03%
- 940JOHN DEERE CAPITAL CORP0.03%
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- 942TRANSCANADA PIPELINES0.03%
- 943ENTERPRISE PRODUCTS OPER0.03%
- 944WELLTOWER OP LLC0.03%
- 945AMEREN ILLINOIS CO0.03%
- 946Apple Inc0.03%
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- 948WESTPAC BANKING CORP0.03%
- 949GOLDMAN SACHS GROUP INC0.03%
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- 951ARCELORMITTAL SA0.03%
- 952TARGET CORP0.03%
- 953PIEDMONT NATURAL GAS CO0.03%
- 954FIFTH THIRD BANCORP0.03%
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- 956HUNTINGTON BANCSHARES0.03%
- 957PACIFIC GAS & ELECTRIC0.03%
- 958NEXTERA ENERGY CAPITAL0.03%
- 959MICRON TECHNOLOGY INC0.03%
- 960Hess Corp0.03%
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- 962WASHINGTON UNIVERSITY0.03%
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- 965Leggett & Platt Inc0.03%
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- 967LAS VEGAS SANDS CORP0.03%
- 968UNITEDHEALTH GROUP INC0.03%
- 969BLUE OWL CAPITAL CORP0.03%
- 970METLIFE INC0.03%
- 971Pfizer Inc0.03%
- 972STATE STREET CORP0.03%
- 973Comcast Corp0.03%
- 974BECTON DICKINSON & CO0.03%
- 975JEFFERIES FIN GROUP INC0.03%
- 976SMITH & NEPHEW PLC0.03%
- 977CVS Health Corp0.03%
- 978M&T BANK CORPORATION0.03%
- 979Citigroup Inc0.03%
- 980SYNOPSYS INC0.03%
- 981DTE Electric Co0.03%
- 982HSBC HOLDINGS PLC0.03%
- 983PNC FINANCIAL SERVICES0.03%
- 984LLOYDS BANKING GROUP PLC0.03%
- 985Comcast Corp0.03%
- 986CITIGROUP INC0.03%
- 987HONEYWELL INTERNATIONAL0.03%
- 988SUMITOMO MITSUI FINL GRP0.03%
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- 998BAT CAPITAL CORP0.03%
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- 1000Duke Energy Indiana LLC0.03%
- 1001RPM International Inc0.03%
- 1002BOEING CO0.03%
- 1003WELLS FARGO & COMPANY0.03%
- 1004AHS Hospital Corp0.03%
- 1005SOUTH BOW USA INFRA HLDS0.03%
- 1006BANK OF AMERICA CORP0.03%
- 1007IBM CORP0.03%
- 1008KEYCORP0.03%
- 1009Ahold Finance USA LLC0.03%
- 1010HONEYWELL INTERNATIONAL0.03%
- 1011REGIONS FINANCIAL CORP0.03%
- 1012FIDELITY NATL FINANCIAL0.03%
- 1013VIRGINIA ELEC & POWER CO0.03%
- 1014OTIS WORLDWIDE CORP0.03%
- 1015EOG RESOURCES INC0.03%
- 1016NATIONAL RURAL UTIL COOP0.03%
- 1017ENTERGY LOUISIANA LLC0.03%
- 1018CITIBANK NA0.03%
- 1019EDISON INTERNATIONAL0.03%
- 1020EXXON MOBIL CORPORATION0.03%
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- 1022TUCSON ELECTRIC POWER CO0.03%
- 1023BUNGE LTD FINANCE CORP0.03%
- 1024Bank of America Corp0.03%
- 1025Aon Corp0.03%
- 1026KRAFT HEINZ FOODS CO0.03%
- 1027DTE ELECTRIC CO0.03%
- 1028ORACLE CORP0.03%
- 1029General Motors Co0.03%
- 1030FORD MOTOR CREDIT CO LLC0.03%
- 1031DUKE ENERGY CAROLINAS0.03%
- 1032BOEING CO0.03%
- 1033CON EDISON CO OF NY INC0.03%
- 1034Amgen Inc0.03%
- 1035ENERGY TRANSFER LP0.03%
- 1036VALE OVERSEAS LIMITED0.03%
- 1037SOLVENTUM CORP0.03%
- 1038TAKEDA PHARMACEUTICAL0.03%
- 1039IDEX CORP0.03%
- 1040CENTERPOINT ENERGY INC0.03%
- 1041INGERSOLL RAND INC0.03%
- 1042REALTY INCOME CORP0.03%
- 1043AVERY DENNISON CORP0.03%
- 1044Cummins Inc0.03%
- 1045HSBC HOLDINGS PLC0.03%
- 1046ENERGY TRANSFER LP0.03%
- 1047ONEOK INC0.03%
- 1048NVIDIA CORP0.03%
- 1049ATHENE HOLDING LTD0.03%
- 1050ELI LILLY & CO0.03%
- 1051PNC FINANCIAL SERVICES0.03%
- 1052ROPER TECHNOLOGIES INC0.03%
- 1053CITIZENS FINANCIAL GROUP0.03%
- 1054NXP BV/NXP FDG/NXP USA0.03%
- 1055ENERGY TRANSFER LP0.03%
- 1056NISOURCE INC0.03%
- 1057EQT CORP0.03%
- 1058CALIFORNIA INSTITUTE OF0.03%
- 1059S&P GLOBAL INC0.03%
- 1060IBERDROLA INTL BV0.03%
- 1061LLOYDS BANKING GROUP PLC0.03%
- 1062WALT DISNEY COMPANY/THE0.03%
- 1063VIRGINIA ELEC & POWER CO0.03%
- 1064ALTRIA GROUP INC0.03%
- 1065UBS GROUP AG0.03%
- 1066Barclays PLC0.03%
- 1067MORGAN STANLEY0.03%
- 1068BOEING CO0.03%
- 1069INTEL CORP0.03%
- 1070KINDER MORGAN ENER PART0.03%
- 1071WELLS FARGO & COMPANY0.03%
- 1072SOUTHERN CALIF GAS CO0.03%
- 1073Kraft Heinz Foods Co0.03%
- 1074US BANCORP0.03%
- 1075Apple Inc0.03%
- 1076STARBUCKS CORP0.03%
- 1077SOUTHERN CAL EDISON0.03%
- 1078WILLIAMS COMPANIES INC0.03%
- 1079CAPITAL ONE FINANCIAL CO0.03%
- 1080TOYOTA MOTOR CREDIT CORP0.03%
- 1081META PLATFORMS INC0.03%
- 1082Citigroup Inc0.03%
- 1083BANK OF AMERICA CORP0.03%
- 1084CRH SMW FINANCE DAC0.03%
- 1085KIMCO REALTY OP LLC0.03%
- 1086DIAGEO CAPITAL PLC0.03%
- 1087General Dynamics Corp0.03%
- 1088CONSTELLATION EN GEN LLC0.03%
- 1089ELI LILLY & CO0.03%
- 1090WELLS FARGO & COMPANY0.03%
- 1091META PLATFORMS INC0.03%
- 1092EQT CORP0.03%
- 1093ING GROEP NV0.03%
- 1094Mayo Clinic0.03%
- 1095CHARTER COMM OPT LLC/CAP0.03%
- 1096Tampa Electric Co0.03%
- 1097STATE STREET CORP0.03%
- 1098AMAZON.COM INC0.03%
- 1099NOVARTIS CAPITAL CORP0.03%
- 1100GENERAL MOTORS FINL CO0.03%
- 1101Amazon.com Inc0.03%
- 1102COCA-COLA CO/THE0.03%
- 1103TOTALENERGIES CAP INTL0.03%
- 1104TOYOTA MOTOR CREDIT CORP0.03%
- 1105CSX Corp0.03%
- 1106CANADIAN PACIFIC RAILWAY0.03%
- 1107PACIFIC GAS & ELECTRIC0.03%
- 1108WRKCO INC0.03%
- 1109BERRY GLOBAL INC0.03%
- 1110VERIZON COMMUNICATIONS0.03%
- 1111JPMorgan Chase & Co0.03%
- 1112STARBUCKS CORP0.03%
- 1113Dominion Energy Inc0.03%
- 1114HYATT HOTELS CORP0.03%
- 1115GILEAD SCIENCES INC0.03%
- 1116EMORY UNIVERSITY0.03%
- 1117UnitedHealth Group Inc0.03%
- 1118BANK OF NOVA SCOTIA0.03%
- 1119MORGAN STANLEY0.03%
- 1120JOHN DEERE CAPITAL CORP0.03%
- 1121LOCKHEED MARTIN CORP0.03%
- 1122CONOCOPHILLIPS COMPANY0.03%
- 1123PACIFIC GAS & ELECTRIC0.03%
- 1124HP ENTERPRISE CO0.03%
- 1125BROADCOM INC0.03%
- 1126Koninklijke Philips NV0.03%
- 1127VULCAN MATERIALS CO0.03%
- 1128DICK'S SPORTING GOODS0.03%
- 1129LOCKHEED MARTIN CORP0.03%
- 1130JOHN DEERE CAPITAL CORP0.03%
- 1131PNC FINANCIAL SERVICES0.03%
- 1132HSBC Holdings PLC0.03%
- 1133PUBLIC STORAGE OP CO0.03%
- 1134CAMDEN PROPERTY TRUST0.03%
- 1135PACIFICORP0.03%
- 1136Altria Group Inc0.03%
- 1137UNITED PARCEL SERVICE0.03%
- 1138TOTALENERGIES CAPITAL SA0.03%
- 1139Church & Dwight Co Inc0.03%
- 1140AMAZON.COM INC0.03%
- 1141ARES MANAGEMENT CORP0.03%
- 1142WISCONSIN PUBLIC SERVICE0.03%
- 1143MetLife Inc0.03%
- 1144INTUIT INC0.03%
- 1145PNC FINANCIAL SERVICES0.03%
- 1146BROADCOM CRP / CAYMN FI0.03%
- 1147DIAGEO CAPITAL PLC0.03%
- 1148TUCSON ELECTRIC POWER CO0.03%
- 1149FIDELITY NATL INFO SERV0.03%
- 1150Highwoods Realty LP0.03%
- 1151Nokia OYJ0.03%
- 1152Commonwealth Edison Co0.03%
- 1153Republic Services Inc0.03%
- 1154RYDER SYSTEM INC0.03%
- 1155Kimberly-Clark Corp0.03%
- 1156UBER TECHNOLOGIES INC0.03%
- 1157MICRON TECHNOLOGY INC0.03%
- 1158Comcast Corp0.03%
- 1159EOG RESOURCES INC0.03%
- 1160LOCKHEED MARTIN CORP0.03%
- 1161RAYMOND JAMES FINANCIAL0.03%
- 1162GEORGIA POWER CO0.03%
- 1163COMCAST CORP0.03%
- 1164TORONTO-DOMINION BANK0.03%
- 1165AT&T INC0.03%
- 1166ARES STRATEGIC INCOME FU0.03%
- 1167CANADIAN IMPERIAL BANK0.03%
- 1168Citigroup Inc0.03%
- 1169NEXTERA ENERGY CAPITAL0.03%
- 1170Rio Tinto Alcan Inc0.03%
- 1171BRISTOL-MYERS SQUIBB CO0.03%
- 1172ABBVIE INC0.03%
- 1173OWENS CORNING0.03%
- 1174INTEL CORP0.03%
- 1175BHP BILLITON FIN USA LTD0.03%
- 1176HSBC HOLDINGS PLC0.03%
- 1177ONEOK INC0.03%
- 1178RTX CORP0.03%
- 1179LYB INT FINANCE III0.03%
- 1180CITIBANK NA0.03%
- 1181PACIFIC GAS & ELECTRIC0.03%
- 1182Tanger Properties LP0.03%
- 1183BOEING CO/THE0.03%
- 1184ALABAMA POWER CO0.03%
- 1185HELMERICH & PAYNE INC0.03%
- 1186AMERICAN WATER CAPITAL C0.03%
- 1187LOCKHEED MARTIN CORP0.03%
- 1188WELLS FARGO & COMPANY0.03%
- 1189THOMAS JEFFERSON UNIV0.03%
- 1190APOLLO DEBT SOLUTIONS BD0.03%
- 1191WW Grainger Inc0.03%
- 1192INVITATION HOMES OP0.03%
- 1193GOLDMAN SACHS BDC INC0.03%
- 1194JOHN DEERE CAPITAL CORP0.03%
- 1195GENERAL MOTORS CO0.03%
- 1196VERIZON COMMUNICATIONS0.03%
- 1197America Movil SAB de CV0.03%
- 1198VULCAN MATERIALS CO0.03%
- 1199RENAISSANCERE HOLDINGS L0.03%
- 1200DUKE ENERGY CORP0.03%
- 1201GENERAL ELECTRIC CO0.03%
- 1202MICROCHIP TECHNOLOGY INC0.03%
- 1203AMERICAN WATER CAPITAL C0.03%
- 1204PAYPAL HOLDINGS INC0.03%
- 1205GOLDMAN SACHS GROUP INC0.03%
- 1206UNITEDHEALTH GROUP INC0.03%
- 1207CIGNA GROUP/THE0.03%
- 1208BOEING CO0.03%
- 1209GE HEALTHCARE TECH INC0.03%
- 1210SUMITOMO MITSUI FINL GRP0.03%
- 1211HUMANA INC0.03%
- 1212CHENIERE ENERGY PARTNERS0.03%
- 1213MITSUBISHI UFJ FIN GRP0.03%
- 1214WELLS FARGO & COMPANY0.03%
- 1215MCDONALD'S CORP0.03%
- 1216CENTENE CORP0.03%
- 1217BROOKFIELD FINANCE INC0.03%
- 1218VERIZON COMMUNICATIONS0.03%
- 1219PRUDENTIAL FINANCIAL INC0.03%
- 1220SYNOPSYS INC0.03%
- 1221CARDINAL HEALTH INC0.03%
- 1222KEYSIGHT TECHNOLOGIES0.03%
- 1223Willis North America Inc0.03%
- 1224BOEING CO0.03%
- 1225INTERCONTINENTALEXCHANGE0.03%
- 1226Bank of America NA0.03%
- 1227ALTRIA GROUP INC0.03%
- 1228KINDER MORGAN ENER PART0.03%
- 1229SOUTHERN CO0.03%
- 1230HASBRO INC0.03%
- 1231PENTAIR FINANCE SARL0.03%
- 1232ALLY FINANCIAL INC0.03%
- 1233DUKE ENERGY CAROLINAS0.03%
- 1234ONEOK INC0.03%
- 1235CSX Corp0.03%
- 1236SABRA HEALTH CARE LP0.03%
- 1237T-MOBILE USA INC0.03%
- 1238FIRSTENERGY CORP0.03%
- 1239MICRON TECHNOLOGY INC0.03%
- 1240RTX CORP0.03%
- 1241HERSHEY COMPANY0.03%
- 1242MORGAN STANLEY0.03%
- 1243Valmont Industries Inc0.03%
- 1244ENERGY TRANSFER LP0.03%
- 1245BANK OF MONTREAL0.03%
- 1246RTX CORP0.03%
- 1247Morgan Stanley0.03%
- 1248ORACLE CORP0.03%
- 1249RTX CORP0.03%
- 1250BROADCOM INC0.03%
- 1251Apple Inc0.03%
- 1252eBay Inc0.03%
- 1253MASTERCARD INC0.03%
- 1254JPMorgan Chase & Co0.03%
- 1255NNN REIT INC0.03%
- 1256HCA INC0.03%
- 1257CVS HEALTH CORP0.03%
- 1258Simon Property Group LP0.03%
- 1259CINCINNATI FINL CORP0.03%
- 1260ENTERPRISE PRODUCTS OPER0.03%
- 1261MERCK & CO INC0.03%
- 1262Kraft Heinz Foods Co0.03%
- 1263Brown & Brown Inc0.02%
- 1264MITSUBISHI UFJ FIN GRP0.02%
- 1265BANK OF NY MELLON CORP0.02%
- 1266NUTRIEN LTD0.02%
- 1267OVINTIV INC0.02%
- 1268REVVITY INC0.02%
- 1269RTX CORP0.02%
- 1270AMERICAN EXPRESS CO0.02%
- 1271BLACK HILLS CORP0.02%
- 1272Aon Corp0.02%
- 1273PROLOGIS LP0.02%
- 1274GXO LOGISTICS INC0.02%
- 1275NATIONAL RURAL UTIL COOP0.02%
- 1276SAN DIEGO G & E0.02%
- 1277BROADCOM INC0.02%
- 1278UNITEDHEALTH GROUP INC0.02%
- 1279VERIZON COMMUNICATIONS0.02%
- 1280Nevada Power Co0.02%
- 1281HCA INC0.02%
- 1282PIONEER NATURAL RESOURCE0.02%
- 1283WASTE MANAGEMENT INC0.02%
- 1284JPMORGAN CHASE & CO0.02%
- 1285AMERICAN EXPRESS CO0.02%
- 1286FLORIDA POWER & LIGHT CO0.02%
- 1287BANK OF AMERICA CORP0.02%
- 1288HERSHEY COMPANY0.02%
- 1289BANCO SANTANDER SA0.02%
- 1290WELLS FARGO & COMPANY0.02%
- 1291ING GROEP NV0.02%
- 1292JPMorgan Chase & Co0.02%
- 1293UNILEVER CAPITAL CORP0.02%
- 1294NOMURA HOLDINGS INC0.02%
- 1295EVERSOURCE ENERGY0.02%
- 1296AMAZON.COM INC0.02%
- 1297HCA INC0.02%
- 1298ENSTAR GROUP LTD0.02%
- 1299VERIZON COMMUNICATIONS0.02%
- 1300AMAZON.COM INC0.02%
- 1301HSBC USA INC0.02%
- 1302INTERSTATE POWER & LIGHT0.02%
- 1303CHARLES SCHWAB CORP0.02%
- 1304LLOYDS BANKING GROUP PLC0.02%
- 1305GENERAL MOTORS FINL CO0.02%
- 1306VOYA FINANCIAL INC0.02%
- 1307NVIDIA CORP0.02%
- 1308ROYAL BANK OF CANADA0.02%
- 1309NOMURA HOLDINGS INC0.02%
- 1310CHEVRON USA INC0.02%
- 1311BAKER HUGHES LLC/CO-OBL0.02%
- 1312ROPER TECHNOLOGIES INC0.02%
- 1313WELLS FARGO & COMPANY0.02%
- 1314VIRGINIA ELEC & POWER CO0.02%
- 1315Conagra Brands Inc0.02%
- 1316Intel Corp0.02%
- 1317DIAMONDBACK ENERGY INC0.02%
- 1318T-MOBILE USA INC0.02%
- 1319Bank of America Corp0.02%
- 1320BANCO SANTANDER SA0.02%
- 1321UBS AG STAMFORD CT0.02%
- 1322MEMORIAL SLOAN-KETTERING0.02%
- 1323PAYPAL HOLDINGS INC0.02%
- 1324PACIFIC GAS & ELECTRIC0.02%
- 1325SOUTHERN CO0.02%
- 1326ANALOG DEVICES INC0.02%
- 1327SHERWIN-WILLIAMS CO0.02%
- 1328APPLE INC0.02%
- 1329Southern Power Co0.02%
- 1330BROADCOM INC0.02%
- 1331CANADIAN PACIFIC RAILWAY0.02%
- 1332HONDA MOTOR CO LTD0.02%
- 1333SIRIUSPOINT LTD0.02%
- 1334Constellation Brands Inc0.02%
- 1335Dominion Energy Inc0.02%
- 1336Progress Energy Inc0.02%
- 1337NATWEST GROUP PLC0.02%
- 1338VIRGINIA ELEC & POWER CO0.02%
- 1339ONEOK INC0.02%
- 1340Humana Inc0.02%
- 1341Verisk Analytics Inc0.02%
- 1342PACIFIC GAS & ELECTRIC0.02%
- 1343Merck & Co Inc0.02%
- 1344AMERICAN EXPRESS CO0.02%
- 1345ELEVANCE HEALTH INC0.02%
- 1346FS KKR CAPITAL CORP0.02%
- 1347ENBRIDGE INC0.02%
- 1348MPLX LP0.02%
- 1349AEP TEXAS INC0.02%
- 1350Bank of America Corp0.02%
- 1351VERIZON COMMUNICATIONS0.02%
- 1352CITY OF HOPE/THE0.02%
- 1353ELEVANCE HEALTH INC0.02%
- 1354SUMITOMO MITSUI FINL GRP0.02%
- 1355JPMORGAN CHASE & CO0.02%
- 1356Ascension Health0.02%
- 1357TORONTO-DOMINION BANK0.02%
- 1358WELLTOWER OP LLC0.02%
- 1359CIGNA GROUP/THE0.02%
- 1360Xcel Energy Inc0.02%
- 1361WASTE MANAGEMENT INC0.02%
- 1362BARCLAYS PLC0.02%
- 1363PACIFIC GAS & ELECTRIC0.02%
- 1364PROLOGIS LP0.02%
- 1365MIZUHO FINANCIAL GROUP0.02%
- 1366SHELL INTERNATIONAL FIN0.02%
- 1367Bristol-Myers Squibb Co0.02%
- 1368PacifiCorp0.02%
- 1369GEORGIA POWER CO0.02%
- 1370Morgan Stanley0.02%
- 1371OMEGA HLTHCARE INVESTORS0.02%
- 1372JOHN DEERE CAPITAL CORP0.02%
- 1373UNION PACIFIC CORP0.02%
- 1374NNN REIT INC0.02%
- 1375PACIFIC GAS & ELECTRIC0.02%
- 1376DUKE ENERGY CAROLINAS0.02%
- 1377LPL HOLDINGS INC0.02%
- 1378VIRGINIA ELEC & POWER CO0.02%
- 1379LOWE'S COS INC0.02%
- 1380Merck & Co Inc0.02%
- 1381CONSTELLATION BRANDS INC0.02%
- 1382Toyota Motor Credit Corp0.02%
- 1383AERCAP IRELAND CAP/GLOBA0.02%
- 1384HSBC HOLDINGS PLC0.02%
- 1385XYLEM INC0.02%
- 1386BOARDWALK PIPELINES LP0.02%
- 1387Wyeth LLC0.02%
- 1388MORGAN STANLEY0.02%
- 1389INTEGRIS BAPTIST MEDICAL0.02%
- 1390DIGITAL REALTY TRUST LP0.02%
- 1391BP CAP MARKETS AMERICA0.02%
- 1392PPG Industries Inc0.02%
- 1393HSBC Bank USA NA0.02%
- 1394MITSUBISHI UFJ FIN GRP0.02%
- 1395NOMURA HOLDINGS INC0.02%
- 1396MITSUBISHI UFJ FIN GRP0.02%
- 1397BROADCOM INC0.02%
- 1398STATE STREET CORP0.02%
- 1399US BANCORP0.02%
- 1400UBS AG LONDON0.02%
- 1401CSX Corp0.02%
- 1402HCA INC0.02%
- 1403FACTSET RESEARCH SYSTEMS0.02%
- 1404ELEVANCE HEALTH INC0.02%
- 1405AUTOMATIC DATA PROCESSNG0.02%
- 1406MARRIOTT INTERNATIONAL0.02%
- 1407NATIONAL AUSTRALIA BK/NY0.02%
- 1408BALTIMORE GAS & ELECTRIC0.02%
- 1409AT&T Inc0.02%
- 1410WISCONSIN ELECTRIC POWER0.02%
- 1411HEALTHPEAK OP LLC0.02%
- 1412DEUTSCHE BANK NY0.02%
- 1413GOLDMAN SACHS GROUP INC0.02%
- 1414CIGNA GROUP/THE0.02%
- 1415FORD MOTOR COMPANY0.02%
- 1416ENTERPRISE PRODUCTS OPER0.02%
- 1417Stryker Corp0.02%
- 1418NATIONAL BANK OF CANADA0.02%
- 1419NORTHWESTERN MEMORIAL0.02%
- 1420Southern Copper Corp0.02%
- 1421ERP Operating LP0.02%
- 1422Hasbro Inc0.02%
- 1423MARTIN MARIETTA MATERIAL0.02%
- 1424COLGATE-PALMOLIVE CO0.02%
- 1425PNC Bank NA0.02%
- 1426Humana Inc0.02%
- 1427UPMC0.02%
- 1428AMERICAN ELECTRIC POWER0.02%
- 1429LAM RESEARCH CORP0.02%
- 1430ESSEX PORTFOLIO LP0.02%
- 1431BANK OF NY MELLON CORP0.02%
- 1432AERCAP IRELAND CAP/GLOBA0.02%
- 1433CIGNA GROUP/THE0.02%
- 1434BAT CAPITAL CORP0.02%
- 1435CENOVUS ENERGY INC0.02%
- 1436CATERPILLAR INC0.02%
- 1437OHIO POWER COMPANY0.02%
- 1438EASTERN ENERGY GAS0.02%
- 1439INGREDION INC0.02%
- 1440AMERICAN HOMES 4 RENT0.02%
- 1441ARTHUR J GALLAGHER & CO0.02%
- 1442UNITED PARCEL SERVICE0.02%
- 1443AMERICAN EXPRESS CO0.02%
- 1444D.R. HORTON INC0.02%
- 1445HP INC0.02%
- 1446UNILEVER CAPITAL CORP0.02%
- 1447NORTHROP GRUMMAN CORP0.02%
- 1448HUMANA INC0.02%
- 1449DUKE ENERGY CORP0.02%
- 1450HCA INC0.02%
- 1451AMERICAN TOWER CORP0.02%
- 1452Duke Energy Florida LLC0.02%
- 1453VICI PROPERTIES LP0.02%
- 1454NATIONAL AUSTRALIA BK/NY0.02%
- 1455ALLY FINANCIAL INC0.02%
- 1456KEURIG DR PEPPER INC0.02%
- 1457Florida Power & Light Co0.02%
- 1458INTERCONTINENTALEXCHANGE0.02%
- 1459Simon Property Group LP0.02%
- 1460TORONTO DOMINION BANK0.02%
- 1461UNION ELECTRIC CO0.02%
- 1462BANCO SANTANDER SA0.02%
- 1463BAXTER INTERNATIONAL INC0.02%
- 1464Cardinal Health Inc0.02%
- 1465Corning Inc0.02%
- 1466TAKEDA US FIN0.02%
- 1467BOEING CO0.02%
- 1468TARGET CORP0.02%
- 1469DEUTSCHE BANK NY0.02%
- 1470FORD MOTOR COMPANY0.02%
- 1471AON CORP/AON GLOBAL HOLD0.02%
- 1472Nutrien Ltd0.02%
- 1473PPL ELECTRIC UTILITIES0.02%
- 1474MORGAN STANLEY0.02%
- 1475STORE CAPITAL LLC0.02%
- 1476CHUBB INA HOLDINGS LLC0.02%
- 1477AMRIZE FINANCE US LLC0.02%
- 1478TRANE TECH FIN LTD0.02%
- 1479CON EDISON CO OF NY INC0.02%
- 1480ENTERGY LOUISIANA LLC0.02%
- 1481CANADIAN IMPERIAL BANK0.02%
- 1482SHERWIN-WILLIAMS CO0.02%
- 1483ELI LILLY & CO0.02%
- 1484PHILIP MORRIS INTL INC0.02%
- 1485MERCK & CO INC0.02%
- 1486WALT DISNEY COMPANY/THE0.02%
- 1487UBS AG LONDON0.02%
- 1488US Bancorp0.02%
- 1489INDIANA UNIV HEALTH INC0.02%
- 1490BROADCOM INC0.02%
- 1491BAT CAPITAL CORP0.02%
- 1492UNITEDHEALTH GROUP INC0.02%
- 1493MORGAN STANLEY0.02%
- 1494HSBC HOLDINGS PLC0.02%
- 1495ONCOR ELECTRIC DELIVERY0.02%
- 1496VERIZON COMMUNICATIONS0.02%
- 1497CNH Industrial NV0.02%
- 1498KINDER MORGAN INC0.02%
- 1499CAPITAL ONE FINANCIAL CO0.02%
- 1500MORGAN STANLEY0.02%
- 1501T-MOBILE USA INC0.02%
- 1502GOLDMAN SACHS GROUP INC0.02%
- 1503CENOVUS ENERGY INC0.02%
- 1504Hess Corp0.02%
- 1505TEXTRON INC0.02%
- 1506Kentucky Utilities Co0.02%
- 1507PFIZER INVESTMENT ENTER0.02%
- 1508Regency Centers LP0.02%
- 1509TEXAS INSTRUMENTS INC0.02%
- 1510CHARTER COMM OPT LLC/CAP0.02%
- 1511DUKE ENERGY CORP0.02%
- 1512MetLife Inc0.02%
- 1513KINDER MORGAN ENER PART0.02%
- 1514DUKE ENERGY FLORIDA LLC0.02%
- 1515TRAVELERS COS INC0.02%
- 1516GENERAL MOTORS FINL CO0.02%
- 1517CHEVRON USA INC0.02%
- 1518US BANCORP0.02%
- 1519O'REILLY AUTOMOTIVE INC0.02%
- 1520HSBC HOLDINGS PLC0.02%
- 1521Reynolds American Inc0.02%
- 1522MITSUBISHI UFJ FIN GRP0.02%
- 1523MERCK & CO INC0.02%
- 1524BLACK HILLS CORP0.02%
- 1525DEVON ENERGY CORPORATION0.02%
- 1526FEDERAL REALTY OP LP0.02%
- 1527APOLLO DEBT SOLUTIONS BD0.02%
- 1528SOUTHERN CAL EDISON0.02%
- 1529ENBRIDGE INC0.02%
- 1530BAT CAPITAL CORP0.02%
- 1531Morgan Stanley0.02%
- 1532ARCH CAPITAL GROUP LTD0.02%
- 1533PILGRIM'S PRIDE CORP0.02%
- 1534JPMORGAN CHASE & CO0.02%
- 1535AIR PRODUCTS & CHEMICALS0.02%
- 1536EQUITABLE HOLDINGS INC0.02%
- 1537JOHN DEERE CAPITAL CORP0.02%
- 15383M COMPANY0.02%
- 1539JOHN DEERE CAPITAL CORP0.02%
- 1540ARCELORMITTAL SA0.02%
- 1541PACKAGING CORP OF AMERIC0.02%
- 1542MIZUHO FINANCIAL GROUP0.02%
- 1543DIAGEO CAPITAL PLC0.02%
- 1544F&G ANNUITIES & LIFE INC0.02%
- 1545UNITEDHEALTH GROUP INC0.02%
- 1546SUMITOMO MITSUI FINL GRP0.02%
- 1547ROCKWELL AUTOMATION0.02%
- 1548APPLE INC0.02%
- 1549HOME DEPOT INC0.02%
- 1550PNC FINANCIAL SERVICES0.02%
- 1551AMERICAN HONDA FINANCE0.02%
- 1552UnitedHealth Group Inc0.02%
- 1553VODAFONE GROUP PLC0.02%
- 1554TARGET CORP0.02%
- 1555ENTERGY ARKANSAS LLC0.02%
- 1556T-MOBILE USA INC0.02%
- 1557ENBRIDGE INC0.02%
- 1558BARCLAYS PLC0.02%
- 1559Alabama Power Co0.02%
- 1560AT&T INC0.02%
- 1561ORACLE CORP0.02%
- 1562VIRGINIA ELEC & POWER CO0.02%
- 1563SIMON PROPERTY GROUP LP0.02%
- 1564AMERICAN EXPRESS CO0.02%
- 1565ENTERGY ARKANSAS LLC0.02%
- 1566STANLEY BLACK & DECKER I0.02%
- 1567Stryker Corp0.02%
- 1568AT&T Inc0.02%
- 1569Southern Copper Corp0.02%
- 1570FLORIDA POWER & LIGHT CO0.02%
- 1571MERCK & CO INC0.02%
- 1572ELI LILLY & CO0.02%
- 1573JPMORGAN CHASE & CO0.02%
- 1574CENTERPOINT ENER HOUSTON0.02%
- 1575MetLife Inc0.02%
- 1576WASTE CONNECTIONS INC0.02%
- 1577BANCO SANTANDER SA0.02%
- 1578PROGRESSIVE CORP0.02%
- 1579HUMANA INC0.02%
- 1580COMCAST CORP0.02%
- 1581DIAGEO CAPITAL PLC0.02%
- 1582AEP TEXAS INC0.02%
- 1583GE HEALTHCARE TECH INC0.02%
- 1584BRISTOL-MYERS SQUIBB CO0.02%
- 1585CITIBANK NA0.02%
- 1586AMERIPRISE FINANCIAL INC0.02%
- 1587PRUDENTIAL FINANCIAL INC0.02%
- 1588CITIGROUP INC0.02%
- 1589NETAPP INC0.02%
- 1590INGERSOLL RAND INC0.02%
- 1591NATIONAL AUSTRALIA BK/NY0.02%
- 1592PUBLIC SERVICE COLORADO0.02%
- 1593FORTIS INC0.02%
- 1594American Tower Corp0.02%
- 1595ROYAL BANK OF CANADA0.02%
- 1596Enel Chile SA0.02%
- 1597UNITEDHEALTH GROUP INC0.02%
- 1598VENTAS REALTY LP0.02%
- 1599AUST & NZ BANKING GRP NY0.02%
- 1600PACIFIC GAS & ELECTRIC0.02%
- 1601AERCAP IRELAND CAP/GLOBA0.02%
- 1602Pfizer Inc0.02%
- 1603BROADCOM INC0.02%
- 1604PUBLIC SERVICE ENTERPRIS0.02%
- 1605WASTE MANAGEMENT INC0.02%
- 1606NATIONAL AUSTRALIA BK/NY0.02%
- 1607PUBLIC SERVICE COLORADO0.02%
- 1608HSBC Holdings PLC0.02%
- 1609ENERGY TRANSFER LP0.02%
- 1610FACTSET RESEARCH SYSTEMS0.02%
- 1611EMERSON ELECTRIC CO0.02%
- 1612Comcast Corp0.02%
- 1613DUKE UNIVERSITY0.02%
- 1614BANK OF NEW YORK MELLON0.02%
- 1615KROGER CO0.02%
- 1616Colgate-Palmolive Co0.02%
- 1617BOEING CO0.02%
- 1618THE CAMPBELLS COMPANY0.02%
- 1619RYDER SYSTEM INC0.02%
- 1620MORGAN STANLEY PVT BANK0.02%
- 1621SIXTH STREET LENDING PAR0.02%
- 1622KEY BANK NA0.02%
- 1623FORTIVE CORPORATION0.02%
- 1624ANALOG DEVICES INC0.02%
- 1625BARCLAYS PLC0.02%
- 1626BANK OF AMERICA NA0.02%
- 1627ATMOS ENERGY CORP0.02%
- 1628Microsoft Corp0.02%
- 1629FORD MOTOR CREDIT CO LLC0.02%
- 1630BHP BILLITON FIN USA LTD0.02%
- 1631SIERRA PACIFIC POWER CO0.02%
- 1632GOLUB CAPITAL CAP FND0.02%
- 1633RIO TINTO FIN USA PLC0.02%
- 1634STARBUCKS CORP0.02%
- 1635HONDA MOTOR CO LTD0.02%
- 1636HOME DEPOT INC0.02%
- 1637MPLX LP0.02%
- 1638BAT Capital Corp0.02%
- 1639BRUNSWICK CORP0.02%
- 1640PEPSICO INC0.02%
- 1641PUBLIC STORAGE OP CO0.02%
- 1642VIRGINIA ELEC & POWER CO0.02%
- 1643AMCOR FINANCE USA INC0.02%
- 1644MORGAN STANLEY PVT BANK0.02%
- 1645CAMDEN PROPERTY TRUST0.02%
- 1646US BANK NA CINCINNATI0.02%
- 1647TRUIST BANK0.02%
- 1648BANK OF AMERICA CORP0.02%
- 1649JPMORGAN CHASE & CO0.02%
- 1650HSBC Holdings PLC0.02%
- 1651AT&T Inc0.02%
- 1652WESTERN MIDSTREAM OPERAT0.02%
- 1653DUKE ENERGY FLORIDA LLC0.02%
- 1654JABIL INC0.02%
- 1655CENTENE CORP0.02%
- 1656PNC Bank NA0.02%
- 1657EXTRA SPACE STORAGE LP0.02%
- 1658COREBRIDGE FINANCIAL INC0.02%
- 1659CHEVRON USA INC0.02%
- 1660INTEL CORP0.02%
- 1661Morgan Stanley0.02%
- 1662SOUTHERN CO GAS CAPITAL0.02%
- 1663JOHN DEERE CAPITAL CORP0.02%
- 1664McDonald's Corp0.02%
- 1665CONTINENTAL RESOURCES0.02%
- 1666RTX CORP0.02%
- 1667Gilead Sciences Inc0.02%
- 1668DUKE UNIVERSITY HEALTH0.02%
- 1669GEORGE WASHINGTON UNIVER0.02%
- 1670PIEDMONT NATURAL GAS CO0.02%
- 1671Duke Energy Progress LLC0.02%
- 1672HA SUSTAINABLE INF CAP0.02%
- 1673Northern Trust Corp0.02%
- 1674TRANE TECH FIN LTD0.02%
- 1675META PLATFORMS INC0.02%
- 1676TOYOTA MOTOR CREDIT CORP0.02%
- 1677CNO Financial Group Inc0.02%
- 1678CENTERPOINT ENER HOUSTON0.02%
- 1679TRUIST FINANCIAL CORP0.02%
- 1680NORTHERN STATES PWR-MINN0.02%
- 1681CVS HEALTH CORP0.02%
- 1682STRYKER CORP0.02%
- 1683CIGNA GROUP/THE0.02%
- 1684HUMANA INC0.02%
- 1685INTEL CORP0.02%
- 1686BP CAP MARKETS AMERICA0.02%
- 1687BGC GROUP INC0.02%
- 1688PRINCIPAL FINANCIAL GRP0.02%
- 1689Fifth Third Bancorp0.02%
- 1690CONOCOPHILLIPS COMPANY0.02%
- 1691BLUE OWL CREDIT INCOME0.02%
- 1692CDW LLC/CDW FINANCE0.02%
- 1693SYSCO CORPORATION0.02%
- 1694MORGAN STANLEY0.02%
- 1695Mastercard Inc0.02%
- 1696FEDEX CORP0.02%
- 1697ONEOK INC0.02%
- 1698TELUS Corp0.02%
- 1699MARKEL GROUP INC0.02%
- 1700PACIFIC GAS & ELECTRIC0.02%
- 1701SOUTHERN CO0.02%
- 1702EXPEDIA GROUP INC0.02%
- 1703VERIZON COMMUNICATIONS0.02%
- 1704AON NORTH AMERICA INC0.02%
- 1705ING GROEP NV0.02%
- 1706GENERAL MOTORS FINL CO0.02%
- 1707MidAmerican Energy Co0.02%
- 1708AMERICAN EXPRESS CO0.02%
- 1709BURLINGTN NORTH SANTA FE0.02%
- 1710STATE STREET CORP0.02%
- 1711CHARLES SCHWAB CORP0.02%
- 1712INDIANA MICHIGAN POWER0.02%
- 1713PAYPAL HOLDINGS INC0.02%
- 1714WELLS FARGO & COMPANY0.02%
- 1715CVS HEALTH CORP0.02%
- 1716PNC FINANCIAL SERVICES0.02%
- 1717Comcast Corp0.02%
- 1718ANHEUSER-BUSCH INBEV WOR0.02%
- 1719PNC FINANCIAL SERVICES0.02%
- 1720ESSEX PORTFOLIO LP0.02%
- 1721VERISK ANALYTICS INC0.02%
- 1722OTIS WORLDWIDE CORP0.02%
- 1723Flex Ltd0.02%
- 1724JPMORGAN CHASE & CO0.02%
- 1725CON EDISON CO OF NY INC0.02%
- 1726WOODSIDE FINANCE LTD0.02%
- 1727Johnson & Johnson0.02%
- 1728Visa Inc0.02%
- 1729JPMORGAN CHASE & CO0.02%
- 1730BOEING CO/THE0.02%
- 1731Goldman Sachs Capital I0.02%
- 1732ORACLE CORP0.02%
- 1733MPLX LP0.02%
- 1734ROYAL BANK OF CANADA0.02%
- 1735Vale SA0.02%
- 1736APPALACHIAN POWER CO0.02%
- 1737PepsiCo Inc0.02%
- 1738eBay Inc0.02%
- 1739COMMUNITY HEALTH NETWORK0.02%
- 1740PacifiCorp0.02%
- 1741VERIZON COMMUNICATIONS0.02%
- 1742DOMINION ENERGY INC0.02%
- 1743BROADCOM INC0.02%
- 1744BROADCOM INC0.02%
- 1745MOODY'S CORPORATION0.02%
- 1746PNC FINANCIAL SERVICES0.02%
- 1747FLORIDA POWER & LIGHT CO0.02%
- 1748ENERGY TRANSFER LP0.02%
- 1749WELLS FARGO & COMPANY0.02%
- 1750DOW CHEMICAL CO/THE0.02%
- 1751CVS HEALTH CORP0.02%
- 1752CHARTER COMM OPT LLC/CAP0.02%
- 1753ANHEUSER-BUSCH INBEV WOR0.02%
- 1754T-MOBILE USA INC0.02%
- 1755Pfizer Inc0.02%
- 1756MPLX LP0.02%
- 1757PRUDENTIAL FUNDING ASIA0.02%
- 1758HOME DEPOT INC0.02%
- 1759Southern Copper Corp0.02%
- 1760SUMITOMO MITSUI FINL GRP0.02%
- 1761DELL INT LLC / EMC CORP0.02%
- 1762Intel Corp0.02%
- 1763UNITYPOINT HEALTH0.02%
- 1764HOME DEPOT INC0.02%
- 1765DELL INT LLC / EMC CORP0.02%
- 1766BARCLAYS PLC0.02%
- 1767AON NORTH AMERICA INC0.02%
- 1768JOHN DEERE CAPITAL CORP0.02%
- 1769ELEVANCE HEALTH INC0.02%
- 1770PNC FINANCIAL SERVICES0.02%
- 1771SSM HEALTH CARE0.02%
- 1772MORGAN STANLEY0.02%
- 1773BANK OF MONTREAL0.02%
- 1774WELLS FARGO & COMPANY0.02%
- 1775FORD MOTOR CREDIT CO LLC0.02%
- 1776PROLOGIS LP0.02%
- 1777COPT DEFENSE PROP LP0.02%
- 1778GENERAL MOTORS CO0.02%
- 1779GENERAL MOTORS FINL CO0.02%
- 1780PARAMOUNT GLOBAL0.02%
- 1781CVS HEALTH CORP0.02%
- 1782JOHNSON CONTROLS INTL PL0.02%
- 1783BP CAP MARKETS AMERICA0.02%
- 1784Citigroup Inc0.02%
- 1785SOUTHERN CO GAS CAPITAL0.02%
- 1786BANK OF NY MELLON CORP0.02%
- 1787PUBLIC SERVICE ELECTRIC0.02%
- 1788MORGAN STANLEY BANK NA0.02%
- 1789CVS HEALTH CORP0.02%
- 1790WESTERN DIGITAL CORP0.02%
- 1791COMMONWEALTH BK AUSTR NY0.02%
- 1792JEFFERIES FIN GROUP INC0.02%
- 1793UNION PACIFIC CORP0.02%
- 1794EDISON INTERNATIONAL0.02%
- 1795AMERICAN EXPRESS CO0.02%
- 1796Northrop Grumman Corp0.02%
- 1797COREBRIDGE FINANCIAL INC0.02%
- 1798BRISTOL-MYERS SQUIBB CO0.02%
- 1799CHARLES SCHWAB CORP0.02%
- 1800LLOYDS BANKING GROUP PLC0.02%
- 1801VIATRIS INC0.02%
- 1802Amazon.com Inc0.02%
- 1803Valero Energy Corp0.02%
- 1804BANCO BILBAO VIZCAYA ARG0.02%
- 1805PEPSICO INC0.02%
- 1806MORGAN STANLEY0.02%
- 1807CITIGROUP INC0.02%
- 1808SOUTHERN CO0.02%
- 1809CGI INC0.02%
- 1810STEWART INFORMATION SERV0.02%
- 1811BECTON DICKINSON & CO0.02%
- 1812CSX CORP0.02%
- 1813SHERWIN-WILLIAMS CO0.02%
- 1814AUTODESK INC0.02%
- 1815ALEXANDRIA REAL ESTATE E0.02%
- 1816CONSUMERS ENERGY CO0.02%
- 1817RAYONIER LP0.02%
- 1818Tyson Foods Inc0.02%
- 1819NEXTERA ENERGY CAPITAL0.02%
- 1820Comcast Corp0.02%
- 1821BANK OF NY MELLON CORP0.02%
- 1822DTE ELECTRIC CO0.02%
- 1823UnitedHealth Group Inc0.02%
- 1824BLUE OWL CREDIT INCOME0.02%
- 1825INTEL CORP0.02%
- 1826CSX Corp0.02%
- 1827INTERPUBLIC GROUP COS0.02%
- 1828BECTON DICKINSON & CO0.02%
- 1829ARES STRATEGIC INCOME FU0.02%
- 1830STARBUCKS CORP0.02%
- 1831Mastercard Inc0.02%
- 1832OVINTIV INC0.02%
- 1833AT&T INC0.02%
- 1834General Motors Co0.02%
- 1835UnitedHealth Group Inc0.02%
- 1836REGIONS BANK0.02%
- 1837Reynolds American Inc0.02%
- 1838Ohio Edison Co0.02%
- 1839BANCO SANTANDER SA0.02%
- 1840INTEL CORP0.02%
- 1841Ventas Realty LP0.02%
- 1842ANHEUSER-BUSCH INBEV FIN0.02%
- 1843BLACKSTONE SECURED LEND0.02%
- 1844AT&T Inc0.02%
- 1845ONEOK INC0.02%
- 1846REGENCY CENTERS LP0.02%
- 1847SMURFIT KAPPA TREASURY0.02%
- 1848Bank of America Corp0.02%
- 1849GOLDMAN SACHS GROUP INC0.02%
- 1850Walmart Inc0.02%
- 1851DEUTSCHE BANK NY0.02%
- 1852HSBC HOLDINGS PLC0.02%
- 1853SABINE PASS LIQUEFACTION0.02%
- 1854CHARLES SCHWAB CORP0.02%
- 1855RTX CORP0.02%
- 1856MITSUBISHI UFJ FIN GRP0.02%
- 1857SEMPRA0.02%
- 1858ALTRIA GROUP INC0.02%
- 1859JOHN DEERE CAPITAL CORP0.02%
- 1860Florida Power & Light Co0.02%
- 1861SOUTHERN CAL EDISON0.02%
- 1862JBS USA HOLD/FOOD GRP/CO0.02%
- 1863AERCAP IRELAND CAP/GLOBA0.02%
- 1864KEURIG DR PEPPER INC0.02%
- 1865T-MOBILE USA INC0.02%
- 1866MPLX LP0.02%
- 1867BAT CAPITAL CORP0.02%
- 1868GOLDMAN SACHS GROUP INC0.02%
- 1869SOUTHERN CO0.02%
- 1870Ford Motor Credit Co LLC0.02%
- 1871BAXTER INTERNATIONAL INC0.02%
- 1872Tyson Foods Inc0.02%
- 1873UnitedHealth Group Inc0.02%
- 1874AUTOZONE INC0.02%
- 1875AUTOZONE INC0.02%
- 1876AUTOZONE INC0.02%
- 1877Zoetis Inc0.02%
- 1878WALT DISNEY COMPANY/THE0.02%
- 1879BANK OF NY MELLON CORP0.02%
- 1880KIMCO REALTY OP LLC0.02%
- 1881APOLLO GLOBAL MANAGEMENT0.02%
- 1882TORONTO-DOMINION BANK0.02%
- 1883DUKE ENERGY CAROLINAS0.02%
- 1884JPMORGAN CHASE & CO0.02%
- 1885McDonald's Corp0.02%
- 1886JOHNS HOPKINS UNIVERSITY0.02%
- 1887UNITED AIR 2016-1 AA PTT0.02%
- 1888Duke Energy Indiana LLC0.02%
- 1889QUEST DIAGNOSTICS INC0.02%
- 1890NORTHERN STATES PWR-MINN0.02%
- 1891BAXTER INTERNATIONAL INC0.02%
- 1892Bank of America Corp0.02%
- 1893SUMITOMO MITSUI FINL GRP0.02%
- 1894AMGEN INC0.02%
- 1895AMGEN INC0.02%
- 1896PACCAR FINANCIAL CORP0.02%
- 1897WELLS FARGO & COMPANY0.02%
- 1898MIDAMERICAN ENERGY CO0.02%
- 1899Amgen Inc0.02%
- 1900AMGEN INC0.02%
- 1901TELEDYNE TECHNOLOGIES IN0.02%
- 1902ARTHUR J GALLAGHER & CO0.02%
- 1903VERIZON COMMUNICATIONS0.02%
- 1904CON EDISON CO OF NY INC0.02%
- 1905VIRGINIA ELEC & POWER CO0.02%
- 1906BOEING CO/THE0.02%
- 1907ENTERGY ARKANSAS LLC0.02%
- 1908MITSUBISHI UFJ FIN GRP0.02%
- 1909Duke Energy Progress LLC0.02%
- 1910SIMON PROPERTY GROUP LP0.02%
- 1911CHARTER COMM OPT LLC/CAP0.02%
- 1912JPMORGAN CHASE & CO0.02%
- 1913AMPHENOL CORP0.02%
- 1914ONEOK Partners LP0.02%
- 1915BROADCOM INC0.02%
- 1916UNIV OF NOTRE DAME0.02%
- 1917JOHN DEERE CAPITAL CORP0.02%
- 1918GEORGIA POWER CO0.02%
- 1919EQT CORP0.02%
- 1920CVS HEALTH CORP0.02%
- 1921ROYALTY PHARMA PLC0.02%
- 1922ONEOK Partners LP0.02%
- 1923EASTERN GAS TRAN0.02%
- 1924GENERAL DYNAMICS CORP0.02%
- 1925KONINKIJKE AHOLD DLHAIZE0.02%
- 1926DUKE ENERGY CORP0.02%
- 1927AstraZeneca PLC0.02%
- 1928PUBLIC SERVICE ELECTRIC0.02%
- 1929BROOKFIELD FINANCE INC0.02%
- 1930PROV ST JOSEPH HLTH OBL0.02%
- 1931AMGEN INC0.02%
- 1932LINCOLN NATIONAL CORP0.02%
- 1933EXELON CORP0.02%
- 1934BERKSHIRE HATHAWAY ENERG0.02%
- 1935ORACLE CORP0.02%
- 1936CANADIAN NATL RAILWAY0.02%
- 1937HSBC HOLDINGS PLC0.02%
- 1938PROLOGIS LP0.02%
- 1939CONSTELLATION EN GEN LLC0.02%
- 1940ATMOS ENERGY CORP0.02%
- 1941HSBC Holdings PLC0.02%
- 1942BRISTOL-MYERS SQUIBB CO0.02%
- 1943Pharmacia LLC0.02%
- 1944CISCO SYSTEMS INC0.02%
- 1945WILLIAMS COMPANIES INC0.02%
- 1946DARDEN RESTAURANTS INC0.02%
- 1947JM SMUCKER CO0.02%
- 1948AT&T Inc0.02%
- 1949BROWN & BROWN INC0.02%
- 1950Florida Power & Light Co0.02%
- 1951DOMINION ENERGY INC0.02%
- 1952NORTHERN STATES PWR-MINN0.02%
- 1953PHILIP MORRIS INTL INC0.02%
- 1954DEUTSCHE BANK NY0.02%
- 1955T-MOBILE USA INC0.02%
- 1956DUKE ENERGY FLORIDA LLC0.02%
- 1957SUMITOMO MITSUI FINL GRP0.02%
- 1958HEALTHPEAK OP LLC0.02%
- 1959HSBC HOLDINGS PLC0.02%
- 1960BANCO SANTANDER SA0.02%
- 1961OLD REPUBLIC INTL CORP0.02%
- 1962PEPSICO INC0.02%
- 1963DIAMONDBACK ENERGY INC0.02%
- 1964LOWE'S COS INC0.02%
- 1965BORGWARNER INC0.02%
- 1966BOEING CO0.02%
- 1967KAISER FOUNDATION HOSPIT0.02%
- 1968SUMITOMO MITSUI FINL GRP0.02%
- 1969MidAmerican Energy Co0.02%
- 1970CARRIER GLOBAL CORP0.02%
- 1971BARCLAYS PLC0.02%
- 1972FIRSTENERGY TRANSMISSION0.02%
- 1973CHARLES SCHWAB CORP0.02%
- 1974IBM INTERNAT CAPITAL0.02%
- 1975RYDER SYSTEM INC0.02%
- 1976NATWEST GROUP PLC0.02%
- 1977SUMITOMO MITSUI FINL GRP0.02%
- 1978ESSENTIAL UTILITIES INC0.02%
- 1979OCCIDENTAL PETROLEUM COR0.02%
- 1980AMERICAN HONDA FINANCE0.02%
- 1981ENI USA INC0.02%
- 1982VIRGINIA ELEC & POWER CO0.02%
- 1983SANTANDER HOLDINGS USA0.02%
- 1984ELI LILLY & CO0.02%
- 1985WELLS FARGO & COMPANY0.02%
- 1986ONEOK INC0.02%
- 1987AMERICAN TOWER CORP0.02%
- 1988ONEOK Inc0.02%
- 1989EDISON INTERNATIONAL0.02%
- 1990Prudential Financial Inc0.02%
- 1991CBRE SERVICES INC0.02%
- 1992BARCLAYS PLC0.02%
- 1993KINDER MORGAN INC0.02%
- 1994Florida Power & Light Co0.02%
- 1995S&P GLOBAL INC0.02%
- 1996NATIONAL GRID PLC0.02%
- 1997Wells Fargo Bank NA0.02%
- 1998PHILIP MORRIS INTL INC0.02%
- 1999ALLY FINANCIAL INC0.02%
- 2000BRISTOL-MYERS SQUIBB CO0.02%
- 2001ANHEUSER-BUSCH INBEV WOR0.02%
- 2002PRUDENTIAL FINANCIAL INC0.02%
- 2003QUALCOMM INC0.02%
- 2004JOHNSON CONTROLS INTL PL0.02%
- 2005VERISK ANALYTICS INC0.02%
- 2006DUKE ENERGY CORP0.02%
- 2007APPLE INC0.02%
- 2008SOUTHERN CO0.02%
- 2009Prudential Financial Inc0.02%
- 2010COMCAST CORP0.02%
- 2011DIAGEO INVESTMENT CORP0.02%
- 2012PHILIP MORRIS INTL INC0.02%
- 2013MIZUHO FINANCIAL GROUP0.02%
- 2014DTE ENERGY CO0.02%
- 2015MICRON TECHNOLOGY INC0.02%
- 2016JEFFERIES FIN GROUP INC0.02%
- 2017DEUTSCHE BANK NY0.02%
- 2018ONEOK INC0.02%
- 2019SOUTHWESTERN PUBLIC SERV0.02%
- 2020REALTY INCOME CORP0.02%
- 2021CONCENTRIX CORP0.02%
- 2022ONEOK INC0.02%
- 2023GENERAL MOTORS FINL CO0.02%
- 2024NORTHWELL HEALTHCARE INC0.02%
- 2025Progress Energy Inc0.02%
- 2026BAT INTL FINANCE PLC0.02%
- 2027NATWEST GROUP PLC0.02%
- 2028BAT CAPITAL CORP0.02%
- 2029JM SMUCKER CO0.02%
- 2030CAPITAL ONE FINANCIAL CO0.02%
- 2031CON EDISON CO OF NY INC0.02%
- 2032SUMITOMO MITSUI FINL GRP0.02%
- 2033EVERSOURCE ENERGY0.02%
- 2034PHILIP MORRIS INTL INC0.02%
- 2035ELEVANCE HEALTH INC0.02%
- 2036SOUTHWESTERN ELEC POWER0.02%
- 2037SOUTHERN CO0.02%
- 2038SIMON PROPERTY GROUP LP0.02%
- 2039BANCO SANTANDER SA0.02%
- 2040CHENIERE ENERGY PARTNERS0.02%
- 2041WESTPAC BANKING CORP0.02%
- 2042WESTERN MIDSTREAM OPERAT0.02%
- 2043HUMANA INC0.02%
- 2044SUMITOMO MITSUI FINL GRP0.02%
- 2045JACOBS ENGINEERING GROUP0.02%
- 2046BORGWARNER INC0.02%
- 2047OWENS CORNING0.02%
- 2048PHILIP MORRIS INTL INC0.02%
- 2049BANK OF MONTREAL0.02%
- 2050CON EDISON CO OF NY INC0.02%
- 2051MOTOROLA SOLUTIONS INC0.02%
- 2052ICON INVESTMENTS SIX DAC0.02%
- 2053Applied Materials Inc0.02%
- 2054STANFORD UNIVERSITY0.02%
- 2055NATIONWIDE FINANCIAL SER0.02%
- 2056AMERICAN TOWER CORP0.02%
- 2057MITSUBISHI UFJ FIN GRP0.02%
- 2058SUMITOMO MITSUI FINL GRP0.02%
- 2059AMERICAN EXPRESS CO0.02%
- 2060PUGET ENERGY INC0.02%
- 2061SOUTHWESTERN ELEC POWER0.02%
- 2062AMERICAN HONDA FINANCE0.02%
- 2063PACCAR FINANCIAL CORP0.02%
- 2064ENBRIDGE INC0.02%
- 2065WILLIAMS COMPANIES INC0.02%
- 2066ELI LILLY & CO0.02%
- 2067HCA Inc0.02%
- 2068AVNET INC0.02%
- 2069AERCAP IRELAND CAP/GLOBA0.02%
- 2070MITSUBISHI UFJ FIN GRP0.02%
- 2071BP CAP MARKETS AMERICA0.02%
- 2072PACIFIC GAS & ELECTRIC0.02%
- 2073CHARLES SCHWAB CORP0.02%
- 2074Dover Corp0.02%
- 2075EQUITABLE HOLDINGS INC0.02%
- 2076CAPITAL ONE FINANCIAL CO0.02%
- 2077AT&T Inc0.02%
- 2078MITSUBISHI UFJ FIN GRP0.02%
- 2079ENERGY TRANSFER LP0.02%
- 2080KENTUCKY UTILITIES CO0.02%
- 2081AMCOR FINANCE USA INC0.02%
- 2082GILEAD SCIENCES INC0.02%
- 2083FISERV INC0.02%
- 2084AMERICAN TOWER CORP0.02%
- 2085CAPITAL ONE FINANCIAL CO0.02%
- 2086EVERGY KANSAS CENTRAL0.02%
- 2087TORONTO-DOMINION BANK0.02%
- 2088Applied Materials Inc0.02%
- 2089AERCAP IRELAND CAP/GLOBA0.02%
- 2090BRIXMOR OPERATING PART0.02%
- 2091SUMITOMO MITSUI FINL GRP0.02%
- 2092BANCO SANTANDER SA0.02%
- 2093JOHN DEERE CAPITAL CORP0.02%
- 2094ATHENE HOLDING LTD0.02%
- 2095WELLS FARGO & COMPANY0.02%
- 2096ALLSTATE CORP0.02%
- 2097AMGEN INC0.02%
- 2098STATE STREET CORP0.02%
- 2099MITSUBISHI UFJ FIN GRP0.02%
- 2100AMCOR GROUP FINANCE0.02%
- 2101NATIONAL GRID PLC0.02%
- 2102ERP Operating LP0.02%
- 2103OTIS WORLDWIDE CORP0.02%
- 2104DTE ELECTRIC CO0.02%
- 2105CAPITAL ONE FINANCIAL CO0.02%
- 2106WESTPAC BANKING CORP0.02%
- 2107ENTERGY CORP0.02%
- 2108TOYOTA MOTOR CORP0.02%
- 2109LLOYDS BANKING GROUP PLC0.02%
- 2110UNITEDHEALTH GROUP INC0.02%
- 2111PHILIP MORRIS INTL INC0.02%
- 2112BROADCOM INC0.02%
- 2113INGERSOLL RAND INC0.02%
- 2114BANK OF NY MELLON CORP0.02%
- 2115MICRON TECHNOLOGY INC0.02%
- 2116PHILIP MORRIS INTL INC0.02%
- 2117NEXTERA ENERGY CAPITAL0.02%
- 2118Walmart Inc0.02%
- 2119DOMINION ENERGY INC0.02%
- 2120TRITON CONTAINER/TAL INT0.02%
- 2121MITSUBISHI UFJ FIN GRP0.02%
- 2122CVS Health Corp0.02%
- 2123MOSAIC CO0.02%
- 2124ELI LILLY & CO0.02%
- 2125WESTPAC BANKING CORP0.02%
- 2126NEWMONT / NEWCREST FIN0.02%
- 2127Oglethorpe Power Corp0.02%
- 2128ONE GAS INC0.02%
- 2129MITSUBISHI UFJ FIN GRP0.02%
- 2130ENBRIDGE INC0.02%
- 2131NISOURCE INC0.02%
- 2132PacifiCorp0.02%
- 2133TOTALENERGIES CAPITAL SA0.02%
- 2134NEXTERA ENERGY CAPITAL0.02%
- 2135AGREE LP0.02%
- 2136EXELON CORP0.02%
- 2137TOYOTA MOTOR CORP0.02%
- 2138PUBLIC STORAGE OP CO0.02%
- 2139BERRY GLOBAL INC0.02%
- 2140BALTIMORE GAS & ELECTRIC0.02%
- 2141MAREX GROUP PLC0.02%
- 2142ALIBABA GROUP HOLDING0.02%
- 2143VALERO ENERGY CORP0.02%
- 2144HSBC HOLDINGS PLC0.02%
- 2145HOME DEPOT INC0.02%
- 2146NISOURCE INC0.02%
- 2147BANK OF NY MELLON CORP0.02%
- 2148PECO ENERGY CO0.02%
- 2149BARCLAYS PLC0.02%
- 2150VICI PROPERTIES LP0.02%
- 2151AGCO CORP0.02%
- 2152ROYAL BANK OF CANADA0.02%
- 2153STARBUCKS CORP0.02%
- 2154OLD REPUBLIC INTL CORP0.02%
- 2155NXP BV/NXP FDG/NXP USA0.02%
- 2156Lockheed Martin Corp0.02%
- 2157PUBLIC SERVICE ENTERPRIS0.02%
- 2158GENERAL MOTORS FINL CO0.02%
- 2159JOHN DEERE CAPITAL CORP0.02%
- 2160AMGEN INC0.02%
- 2161NATIONAL RURAL UTIL COOP0.02%
- 2162CANADIAN NATL RESOURCES0.02%
- 2163AMERICAN HONDA FINANCE0.02%
- 2164SOUTHWESTERN PUBLIC SERV0.02%
- 2165MASCO CORP0.02%
- 2166CITIGROUP INC0.02%
- 2167CVS Health Corp0.02%
- 2168BROWN & BROWN INC0.02%
- 2169ASTRAZENECA FINANCE LLC0.02%
- 2170KELLANOVA0.02%
- 2171META PLATFORMS INC0.02%
- 2172AMERICAN HONDA FINANCE0.02%
- 2173Daimler Truck Finance North America LLC0.02%
- 2174DUKE ENERGY CAROLINAS0.02%
- 2175HYATT HOTELS CORP0.02%
- 2176GEORGIA POWER CO0.02%
- 2177MOTOROLA SOLUTIONS INC0.02%
- 2178MIZUHO FINANCIAL GROUP0.02%
- 2179AMAZON.COM INC0.02%
- 2180VERIZON COMMUNICATIONS0.02%
- 2181BANK OF AMERICA CORP0.02%
- 2182PNC FINANCIAL SERVICES0.02%
- 2183MITSUBISHI UFJ FIN GRP0.02%
- 2184FLORIDA POWER & LIGHT CO0.02%
- 2185DTE ENERGY CO0.02%
- 2186DEUTSCHE BANK NY0.02%
- 2187L3HARRIS TECH INC0.02%
- 2188CON EDISON CO OF NY INC0.02%
- 2189NATWEST GROUP PLC0.02%
- 2190CUMMINS INC0.02%
- 2191MORGAN STANLEY0.02%
- 2192AMERICAN HOMES 4 RENT0.02%
- 2193BOARDWALK PIPELINES LP0.02%
- 2194SPIRE MISSOURI INC0.02%
- 2195CARDINAL HEALTH INC0.02%
- 2196AERCAP IRELAND CAP/GLOBA0.02%
- 2197REPUBLIC SERVICES INC0.02%
- 2198KEURIG DR PEPPER INC0.02%
- 2199LYB INT FINANCE III0.02%
- 2200EVERSOURCE ENERGY0.02%
- 2201XCEL ENERGY INC0.02%
- 2202ROYAL BANK OF CANADA0.02%
- 2203AMEREN CORP0.02%
- 2204MITSUBISHI UFJ FIN GRP0.02%
- 2205JOHN DEERE CAPITAL CORP0.02%
- 2206CENTERPOINT ENERGY RES0.02%
- 2207TAKEDA PHARMACEUTICAL0.02%
- 2208MITSUBISHI UFJ FIN GRP0.02%
- 2209UNUM GROUP0.02%
- 2210MORGAN STANLEY0.02%
- 2211DEUTSCHE BANK NY0.02%
- 2212WESTPAC BANKING CORP0.02%
- 2213PHILIP MORRIS INTL INC0.02%
- 2214FIDELITY NATL INFO SERV0.02%
- 2215CONOCOPHILLIPS COMPANY0.02%
- 2216PHILLIPS 66 CO0.02%
- 2217HSBC HOLDINGS PLC0.02%
- 2218RALPH LAUREN CORP0.02%
- 2219DUKE ENERGY PROGRESS LLC0.02%
- 2220REGENCY CENTERS LP0.02%
- 2221NATWEST GROUP PLC0.02%
- 2222CHENIERE ENERGY INC0.02%
- 2223PUBLIC SERVICE OKLAHOMA0.02%
- 2224BARCLAYS PLC0.02%
- 2225RIO TINTO FIN USA PLC0.02%
- 2226WASTE MANAGEMENT INC0.02%
- 2227AMERICAN INTERNATIONAL0.02%
- 2228JOHN DEERE CAPITAL CORP0.02%
- 2229COMMONWEALTH EDISON CO0.02%
- 2230CONSUMERS ENERGY CO0.02%
- 2231COTERRA ENERGY INC0.02%
- 2232ROYAL BANK OF CANADA0.02%
- 2233UNITEDHEALTH GROUP INC0.02%
- 2234NATIONAL AUSTRALIA BK/NY0.02%
- 2235PVH CORP0.02%
- 2236Baidu Inc0.02%
- 2237CVS HEALTH CORP0.02%
- 2238CANADIAN IMPERIAL BANK0.02%
- 2239Lloyds Banking Group PLC0.02%
- 2240SUTTER HEALTH0.02%
- 2241BANNER HEALTH0.02%
- 2242NORFOLK SOUTHERN CORP0.02%
- 2243HONEYWELL INTERNATIONAL0.02%
- 2244PUBLIC SERVICE ELECTRIC0.02%
- 2245VERIZON COMMUNICATIONS0.02%
- 2246ARTHUR J GALLAGHER & CO0.02%
- 2247BARCLAYS PLC0.02%
- 2248ENERGY TRANSFER LP0.02%
- 2249DEUTSCHE BANK NY0.02%
- 2250BROADCOM INC0.02%
- 2251T-MOBILE USA INC0.02%
- 2252PROV ST JOSEPH HLTH OBL0.02%
- 2253AVALONBAY COMMUNITIES0.02%
- 2254DUKE ENERGY CORP0.02%
- 2255UNITEDHEALTH GROUP INC0.02%
- 2256BANCO SANTANDER SA0.02%
- 2257SEMPRA0.02%
- 2258GOLDMAN SACHS GROUP INC0.02%
- 2259ARTHUR J GALLAGHER & CO0.02%
- 2260TEXAS INSTRUMENTS INC0.02%
- 2261American Homes 4 Rent0.02%
- 2262CAPITAL ONE FINANCIAL CO0.02%
- 2263PNC FINANCIAL SERVICES0.02%
- 2264TOYOTA MOTOR CREDIT CORP0.02%
- 2265International Paper Co0.02%
- 2266CONOCOPHILLIPS COMPANY0.02%
- 2267CENTERPOINT ENER HOUSTON0.02%
- 2268HOST HOTELS & RESORTS LP0.02%
- 2269MIZUHO FINANCIAL GROUP0.02%
- 2270BECTON DICKINSON & CO0.02%
- 2271TORONTO-DOMINION BANK0.02%
- 2272BROADCOM INC0.02%
- 2273ELEVANCE HEALTH INC0.02%
- 2274DEUTSCHE BANK NY0.02%
- 2275TOYOTA MOTOR CREDIT CORP0.02%
- 2276VERIZON COMMUNICATIONS0.02%
- 2277CENTENE CORP0.02%
- 2278ENBRIDGE INC0.02%
- 2279NATWEST GROUP PLC0.02%
- 2280General Motors Co0.02%
- 2281COOPERAT RABOBANK UA/NY0.02%
- 2282OAKTREE STRATEGIC CREDIT0.02%
- 2283BROADCOM INC0.02%
- 2284AMERICAN EXPRESS CO0.02%
- 2285AMERICAN EXPRESS CO0.02%
- 2286PACIFIC GAS & ELECTRIC0.02%
- 2287BARCLAYS PLC0.02%
- 2288QUEST DIAGNOSTICS INC0.02%
- 2289PECO ENERGY CO0.02%
- 2290PNC FINANCIAL SERVICES0.02%
- 2291MASTERCARD INC0.02%
- 2292LLOYDS BANKING GROUP PLC0.02%
- 2293SUMITOMO MITSUI FINL GRP0.02%
- 2294BARCLAYS PLC0.02%
- 2295DIAMONDBACK ENERGY INC0.02%
- 2296PACIFICORP0.02%
- 2297Apple Inc0.02%
- 2298MARRIOTT INTERNATIONAL0.02%
- 2299TOYOTA MOTOR CREDIT CORP0.02%
- 2300TOYOTA MOTOR CREDIT CORP0.02%
- 2301WELLS FARGO BANK NA0.02%
- 2302AEP TRANSMISSION CO LLC0.02%
- 2303LOCKHEED MARTIN CORP0.02%
- 2304PPL CAPITAL FUNDING INC0.02%
- 2305PHILIP MORRIS INTL INC0.02%
- 2306ELI LILLY & CO0.02%
- 2307APPLE INC0.02%
- 2308WEYERHAEUSER CO0.02%
- 2309HSBC USA INC0.02%
- 2310CDW LLC/CDW FINANCE0.02%
- 2311MORGAN STANLEY BANK NA0.02%
- 2312BANK OF MONTREAL0.02%
- 2313JOHN DEERE CAPITAL CORP0.02%
- 2314ZIMMER BIOMET HOLDINGS0.02%
- 2315JP MORGAN CHASE BANK NA0.02%
- 2316AMERICAN HONDA FINANCE0.02%
- 2317DTE ENERGY CO0.02%
- 2318HCA INC0.02%
- 2319ERP Operating LP0.02%
- 2320ORIX CORP0.02%
- 2321AMERIPRISE FINANCIAL INC0.02%
- 2322HCA INC0.02%
- 2323PUBLIC SERVICE COLORADO0.02%
- 2324AMERICAN EXPRESS CO0.02%
- 2325ASTRAZENECA FINANCE LLC0.02%
- 2326PEPSICO INC0.02%
- 2327MITSUBISHI UFJ FIN GRP0.02%
- 2328MANUF & TRADERS TRUST CO0.02%
- 2329ABBVIE INC0.02%
- 2330JOHN DEERE CAPITAL CORP0.02%
- 2331TORONTO-DOMINION BANK0.02%
- 2332EDISON INTERNATIONAL0.02%
- 2333CENCORA INC0.02%
- 2334FLORIDA POWER & LIGHT CO0.02%
- 2335JPMORGAN CHASE & CO0.02%
- 2336TOYOTA MOTOR CREDIT CORP0.02%
- 2337PNC FINANCIAL SERVICES0.02%
- 2338BP CAP MARKETS AMERICA0.02%
- 2339VICI PROPERTIES LP0.02%
- 2340DTE ELECTRIC CO0.02%
- 2341AUST & NZ BANKING GRP NY0.02%
- 2342VERALTO CORP0.02%
- 2343Lloyds Banking Group PLC0.02%
- 2344FORD MOTOR CREDIT CO LLC0.02%
- 2345SOUTHERN CAL EDISON0.02%
- 2346BANK OF NY MELLON CORP0.02%
- 2347INTUIT INC0.02%
- 2348COCA-COLA CO/THE0.02%
- 2349EXTRA SPACE STORAGE LP0.02%
- 2350HOME DEPOT INC0.02%
- 2351AMERICAN HONDA FINANCE0.02%
- 2352EVERSOURCE ENERGY0.02%
- 2353FMC CORP0.02%
- 2354ARTHUR J GALLAGHER & CO0.02%
- 2355ROYAL BANK OF CANADA0.02%
- 2356MARRIOTT INTERNATIONAL0.02%
- 2357MORGAN STANLEY0.02%
- 2358GOLUB CAPITAL BDC0.02%
- 2359EQUINIX INC0.02%
- 2360FORD MOTOR CREDIT CO LLC0.02%
- 2361FORD MOTOR CREDIT CO LLC0.02%
- 2362ONEOK Partners LP0.02%
- 2363PROLOGIS LP0.02%
- 2364TARGA RESOURCES CORP0.02%
- 2365IPALCO ENTERPRISES INC0.02%
- 2366TOYOTA MOTOR CREDIT CORP0.02%
- 2367CENCORA INC0.02%
- 2368AMERICA MOVIL SAB DE CV0.02%
- 2369STARBUCKS CORP0.02%
- 2370AMERICAN HONDA FINANCE0.02%
- 2371ELEVANCE HEALTH INC0.02%
- 2372MID-AMERICA APARTMENTS0.02%
- 2373IBM CORP0.02%
- 2374TOYOTA MOTOR CREDIT CORP0.02%
- 2375MARRIOTT INTERNATIONAL0.02%
- 2376BP CAP MARKETS AMERICA0.02%
- 2377HSBC Holdings PLC0.02%
- 2378WESTPAC BANKING CORP0.02%
- 2379CNH INDUSTRIAL CAP LLC0.02%
- 2380DEUTSCHE BANK NY0.02%
- 2381INTEL CORP0.02%
- 2382Baidu Inc0.02%
- 2383PPL ELECTRIC UTILITIES0.02%
- 2384Reynolds American Inc0.02%
- 2385MORGAN STANLEY0.02%
- 2386HONDA MOTOR CO LTD0.02%
- 2387ROPER TECHNOLOGIES INC0.02%
- 2388AMERICAN HONDA FINANCE0.02%
- 2389SOUTHERN CAL EDISON0.02%
- 2390PROLOGIS LP0.02%
- 2391ROYAL BANK OF CANADA0.02%
- 2392BP CAP MARKETS AMERICA0.02%
- 2393Banco Santander SA0.02%
- 2394LYB INT FINANCE III0.02%
- 2395GOLDMAN SACHS GROUP INC0.02%
- 2396UNITEDHEALTH GROUP INC0.02%
- 2397ENTERPRISE PRODUCTS OPER0.02%
- 2398Lloyds Banking Group PLC0.02%
- 2399QUANTA SERVICES INC0.02%
- 2400Johnson & Johnson0.02%
- 2401ROYAL BANK OF CANADA0.02%
- 2402SPIRE MISSOURI INC0.02%
- 2403ELI LILLY & CO0.02%
- 2404Telefonica Emisiones SAU0.02%
- 2405WILLIAMS COMPANIES INC0.02%
- 2406Nvent Finance Sarl0.02%
- 2407STANLEY BLACK & DECKER I0.02%
- 2408HOME DEPOT INC0.02%
- 2409BANK OF NY MELLON CORP0.02%
- 2410IBM INTERNAT CAPITAL0.02%
- 2411CON EDISON CO OF NY INC0.02%
- 2412BROADCOM INC0.02%
- 2413MORGAN STANLEY BANK NA0.02%
- 2414MASTERCARD INC0.02%
- 2415COMCAST CORP0.02%
- 2416SOUTHERN CAL EDISON0.02%
- 2417BARCLAYS PLC0.02%
- 2418QUEST DIAGNOSTICS INC0.02%
- 2419Banco Santander SA0.02%
- 2420AUTOZONE INC0.02%
- 2421TORONTO-DOMINION BANK0.02%
- 2422NORTHERN TRUST CORP0.02%
- 2423DOC DR LLC0.02%
- 2424MIZUHO FINANCIAL GROUP0.02%
- 2425NORTHROP GRUMMAN CORP0.02%
- 2426JPMorgan Chase & Co0.02%
- 2427TORONTO-DOMINION BANK0.02%
- 2428Entergy Arkansas LLC0.02%
- 2429ORACLE CORP0.02%
- 2430CHARLES SCHWAB CORP0.02%
- 2431ONEOK INC0.02%
- 2432PROLOGIS LP0.02%
- 2433Bank of America Corp0.02%
- 2434T-MOBILE USA INC0.02%
- 2435YALE UNIVERSITY0.02%
- 2436TOTALENERGIES CAPITAL SA0.02%
- 2437BANK OF NY MELLON CORP0.02%
- 2438MIZUHO FINANCIAL GROUP0.02%
- 2439CONSTELLATION BRANDS INC0.02%
- 2440QUANTA SERVICES INC0.02%
- 2441BANCO SANTANDER SA0.02%
- 2442AMERIPRISE FINANCIAL INC0.02%
- 2443PROLOGIS LP0.02%
- 2444BLUE OWL CREDIT INCOME0.02%
- 2445BANK OF NY MELLON CORP0.02%
- 2446Morgan Stanley0.02%
- 2447BAT CAPITAL CORP0.02%
- 2448GLOBE LIFE INC0.02%
- 2449IDAHO POWER CO0.02%
- 2450PHILIP MORRIS INTL INC0.02%
- 2451AMEREN ILLINOIS CO0.02%
- 2452BROADCOM INC0.02%
- 2453TSMC ARIZONA CORP0.02%
- 2454DEUTSCHE BANK NY0.02%
- 2455Westpac Banking Corp0.02%
- 2456JPMorgan Chase & Co0.02%
- 2457T-MOBILE USA INC0.02%
- 2458ENTERGY LOUISIANA LLC0.02%
- 2459MITSUBISHI UFJ FIN GRP0.02%
- 2460MOSAIC CO0.02%
- 2461ENERGY TRANSFER LP0.02%
- 2462JPMORGAN CHASE & CO0.02%
- 2463UNITEDHEALTH GROUP INC0.02%
- 2464JPMORGAN CHASE & CO0.02%
- 2465RTX CORP0.02%
- 2466Bank of America Corp0.02%
- 2467ONCOR ELECTRIC DELIVERY0.02%
- 2468Dollar General Corp0.02%
- 2469EVERSOURCE ENERGY0.02%
- 2470BAT CAPITAL CORP0.02%
- 2471DOW CHEMICAL CO/THE0.02%
- 2472MID-AMERICA APARTMENTS0.02%
- 2473QUALCOMM INC0.02%
- 2474PAYPAL HOLDINGS INC0.02%
- 2475HCA INC0.02%
- 2476WRKCo Inc0.02%
- 2477MID-AMERICA APARTMENTS0.02%
- 2478BROADCOM INC0.02%
- 2479NVIDIA Corp0.02%
- 2480VIRGINIA ELEC & POWER CO0.02%
- 2481Digital Realty Trust LP0.02%
- 2482Regency Centers LP0.02%
- 2483Intel Corp0.02%
- 2484Baidu Inc0.02%
- 2485LABORATORY CORP OF AMER0.02%
- 2486LLOYDS BANKING GROUP PLC0.02%
- 2487Westpac Banking Corp0.02%
- 2488ALIBABA GROUP HOLDING0.02%
- 2489MPLX LP0.02%
- 2490Enbridge Inc0.02%
- 2491ONEOK INC0.02%
- 2492CON EDISON CO OF NY INC0.02%
- 2493ORIX Corp0.02%
- 2494BPCE SA0.02%
- 2495PROLOGIS LP0.02%
- 2496INTEL CORP0.02%
- 2497PROGRESSIVE CORP0.02%
- 2498CVS HEALTH CORP0.02%
- 2499GOLDMAN SACHS GROUP INC0.02%
- 2500FERGUSON ENTERPRISES INC0.02%
- 2501Toyota Motor Credit Corp0.02%
- 2502IBM CORP0.02%
- 2503EXTRA SPACE STORAGE LP0.02%
- 2504TORONTO-DOMINION BANK0.02%
- 2505Bank of America Corp0.02%
- 2506WELLS FARGO & COMPANY0.02%
- 2507BANK OF NY MELLON CORP0.02%
- 2508WELLS FARGO & COMPANY0.02%
- 2509VULCAN MATERIALS CO0.02%
- 2510AMERICAN EXPRESS CREDIT0.02%
- 2511INTEL CORP0.02%
- 2512BANK OF NY MELLON CORP0.02%
- 2513AbbVie Inc0.02%
- 25143M COMPANY0.02%
- 2515Pfizer Inc0.02%
- 2516AMERICAN EXPRESS CO0.02%
- 2517Flowers Foods Inc0.02%
- 2518BAT CAPITAL CORP0.02%
- 2519MidAmerican Energy Co0.02%
- 2520SUMITOMO MITSUI FINL GRP0.02%
- 2521KAISER FOUNDATION HOSPIT0.02%
- 2522HSBC HOLDINGS PLC0.02%
- 2523Comerica Inc0.02%
- 2524WILLIAMS COMPANIES INC0.02%
- 2525VERIZON COMMUNICATIONS0.02%
- 2526PRINCIPAL FINANCIAL GRP0.02%
- 2527AERCAP IRELAND CAP/GLOBA0.02%
- 2528COMERICA BANK0.02%
- 2529WESTLAKE CORP0.02%
- 2530REINSURANCE GRP OF AMER0.02%
- 2531Entergy Corp0.02%
- 2532KIMCO REALTY OP LLC0.02%
- 2533AGILENT TECHNOLOGIES INC0.02%
- 2534TOYOTA MOTOR CREDIT CORP0.02%
- 2535EXTRA SPACE STORAGE LP0.02%
- 2536BP Capital Markets PLC0.02%
- 2537NORFOLK SOUTHERN CORP0.02%
- 2538Appalachian Power Co0.02%
- 2539Unilever Capital Corp0.02%
- 2540PUGET SOUND ENERGY INC0.02%
- 2541BOEING CO0.02%
- 2542Church & Dwight Co Inc0.02%
- 2543WP CAREY INC0.02%
- 2544Union Electric Co0.02%
- 2545UNITED AIR 2023-1 A PTT0.02%
- 2546KROGER CO0.02%
- 2547ENERGY TRANSFER LP0.02%
- 2548HOME DEPOT INC0.02%
- 2549AT&T Inc0.02%
- 2550Avangrid Inc0.02%
- 2551RTX CORP0.02%
- 2552HOME DEPOT INC0.02%
- 2553SOUTHWESTERN ELEC POWER0.02%
- 2554RYDER SYSTEM INC0.02%
- 2555Nutrien Ltd0.02%
- 2556JOHN DEERE CAPITAL CORP0.02%
- 2557CITIGROUP INC0.02%
- 2558FEDERAL REALTY OP LP0.02%
- 2559JOHN DEERE CAPITAL CORP0.02%
- 2560AVALONBAY COMMUNITIES0.02%
- 2561PARAMOUNT GLOBAL0.02%
- 2562PNC Bank NA0.02%
- 2563John Deere Capital Corp0.02%
- 2564EVERSOURCE ENERGY0.02%
- 2565Duke Energy Corp0.02%
- 2566PACKAGING CORP OF AMERIC0.02%
- 2567KEY BANK NA0.02%
- 2568CENTERPOINT ENERGY RES0.02%
- 2569GENERAL DYNAMICS CORP0.02%
- 2570SAN DIEGO G & E0.02%
- 2571CON EDISON CO OF NY INC0.02%
- 2572Bank of Montreal0.02%
- 2573PROGRESSIVE CORP0.02%
- 2574Gilead Sciences Inc0.02%
- 2575CROWN CASTLE INC0.02%
- 2576SONOCO PRODUCTS CO0.02%
- 2577HOME DEPOT INC0.02%
- 2578WESTPAC BANKING CORP0.02%
- 2579GILEAD SCIENCES INC0.02%
- 2580ERP OPERATING LP0.02%
- 2581TOYOTA MOTOR CORP0.02%
- 2582AMERICAN EXPRESS CO0.02%
- 2583BANK OF NY MELLON CORP0.02%
- 2584Northern Trust Corp0.02%
- 2585JUNIPER NETWORKS INC0.02%
- 25863M COMPANY0.02%
- 2587APTIV SWISS HOLDINGS LTD0.02%
- 2588REXFORD INDUSTRIAL REALT0.02%
- 2589GOLDMAN SACHS GROUP INC0.02%
- 2590AEP TEXAS INC0.02%
- 2591DEUTSCHE BANK NY0.02%
- 2592HSBC HOLDINGS PLC0.02%
- 2593BARCLAYS PLC0.02%
- 2594JPMORGAN CHASE & CO0.02%
- 2595UNITEDHEALTH GROUP INC0.02%
- 2596BANK OF NY MELLON CORP0.02%
- 2597SUMITOMO MITSUI FINL GRP0.02%
- 2598COMMONWEALTH EDISON CO0.02%
- 2599MITSUBISHI UFJ FIN GRP0.02%
- 2600LYB INT FINANCE III0.02%
- 2601TARGET CORP0.02%
- 2602MPLX LP0.02%
- 2603CSX CORP0.02%
- 2604Dollar Tree Inc0.02%
- 2605THE CAMPBELLS COMPANY0.02%
- 2606DELL INT LLC / EMC CORP0.02%
- 2607TOYOTA MOTOR CREDIT CORP0.02%
- 2608UNITEDHEALTH GROUP INC0.02%
- 2609WASTE CONNECTIONS INC0.02%
- 2610CAPITAL ONE FINANCIAL CO0.02%
- 2611HEALTHPEAK OP LLC0.02%
- 2612SUMITOMO MITSUI FINL GRP0.02%
- 2613TORONTO-DOMINION BANK0.02%
- 2614TRUIST FINANCIAL CORP0.02%
- 2615Halliburton Co0.02%
- 2616PAYPAL HOLDINGS INC0.02%
- 2617Comcast Corp0.02%
- 2618MITSUBISHI UFJ FIN GRP0.02%
- 2619GILEAD SCIENCES INC0.02%
- 2620NATIONAL RURAL UTIL COOP0.02%
- 2621ROYAL BANK OF CANADA0.02%
- 2622KINDER MORGAN ENER PART0.02%
- 2623Eaton Corp0.02%
- 2624Voya Financial Inc0.02%
- 2625AUTOMATIC DATA PROCESSNG0.02%
- 2626BLUE OWL CAPITAL CORP0.02%
- 2627LOWE'S COS INC0.02%
- 2628Commonwealth Edison Co0.02%
- 2629NOVARTIS CAPITAL CORP0.02%
- 2630HCA INC0.02%
- 2631WRKCo Inc0.02%
- 2632BAXTER INTERNATIONAL INC0.02%
- 2633DTE ENERGY CO0.02%
- 2634PRUDENTIAL FINANCIAL INC0.02%
- 2635META PLATFORMS INC0.02%
- 2636Altria Group Inc0.02%
- 2637BLACKSTONE SECURED LEND0.02%
- 2638SIMON PROPERTY GROUP LP0.02%
- 2639BRISTOL-MYERS SQUIBB CO0.02%
- 2640ENTERPRISE PRODUCTS OPER0.02%
- 2641MIZUHO FINANCIAL GROUP0.02%
- 2642ALABAMA POWER CO0.02%
- 2643AMERICAN TOWER CORP0.02%
- 2644ELEVANCE HEALTH INC0.02%
- 2645HELMERICH & PAYNE INC0.02%
- 2646MidAmerican Energy Co0.02%
- 2647PARAMOUNT GLOBAL0.02%
- 2648BANCO SANTANDER SA0.02%
- 2649SUN COMMUNITIES OPER LP0.02%
- 2650EPR PROPERTIES0.02%
- 2651AMGEN INC0.02%
- 2652ERP OPERATING LP0.02%
- 2653DEVON ENERGY CORPORATION0.02%
- 2654BANK OF NOVA SCOTIA0.02%
- 2655CSX Corp0.02%
- 2656SHELL FINANCE US INC0.02%
- 2657CONAGRA BRANDS INC0.02%
- 2658AUTONATION INC0.02%
- 2659Southern Copper Corp0.02%
- 2660AstraZeneca PLC0.02%
- 2661OKLAHOMA G&E CO0.02%
- 2662WISCONSIN POWER & LIGHT0.02%
- 2663AT&T Inc0.02%
- 2664Time Warner Cable LLC0.02%
- 2665TAKE-TWO INTERACTIVE SOF0.02%
- 2666VERIZON COMMUNICATIONS0.02%
- 2667EASTERN ENERGY GAS0.02%
- 2668AMEREN ILLINOIS CO0.02%
- 2669WELLS FARGO & COMPANY0.02%
- 2670UNITEDHEALTH GROUP INC0.02%
- 2671HCA INC0.02%
- 2672GEORGETOWN UNIVERSITY0.02%
- 2673GENERAL MOTORS FINL CO0.02%
- 2674MARRIOTT INTERNATIONAL0.02%
- 2675APA CORP0.02%
- 2676EQUINIX INC0.02%
- 2677BERKSHIRE HATHAWAY ENERG0.02%
- 2678TOYOTA MOTOR CREDIT CORP0.02%
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- 2685KIMCO REALTY OP LLC0.02%
- 2686Comcast Corp0.02%
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- 2688Alabama Power Co0.02%
- 2689D.R. HORTON INC0.02%
- 2690INTEL CORP0.02%
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- 2696BERKSHIRE HATHAWAY ENERG0.02%
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- 2698RTX CORP0.02%
- 2699Corning Inc0.02%
- 2700PPL ELECTRIC UTILITIES0.02%
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- 2702AMERICAN INTL GROUP0.02%
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- 2705SUMITOMO MITSUI FINL GRP0.02%
- 2706ALEXANDRIA REAL ESTATE E0.02%
- 2707JPMORGAN CHASE & CO0.02%
- 2708BANK OF NY MELLON CORP0.02%
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- 2710TARGA RESOURCES CORP0.02%
- 2711KINDER MORGAN ENER PART0.02%
- 2712AT&T Inc0.02%
- 2713FOX CORP0.02%
- 2714ORACLE CORP0.02%
- 2715CITIGROUP INC0.02%
- 2716SUMITOMO MITSUI FINL GRP0.02%
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- 2727HEALTHPEAK OP LLC0.02%
- 2728CONNECTICUT LIGHT & PWR0.02%
- 2729FORD MOTOR CREDIT CO LLC0.02%
- 2730BANK OF NY MELLON CORP0.02%
- 2731COCA-COLA CO/THE0.02%
- 2732DCP MIDSTREAM OPERATING0.02%
- 2733AGREE LP0.02%
- 2734DOW CHEMICAL CO/THE0.01%
- 2735PROV ST JOSEPH HLTH OBL0.01%
- 2736ALEXANDRIA REAL ESTATE E0.01%
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- 2738AMGEN INC0.01%
- 2739BOARDWALK PIPELINES LP0.01%
- 2740SOUTHERN CALIF GAS CO0.01%
- 2741MERCK & CO INC0.01%
- 2742AUTONATION INC0.01%
- 2743EXELON CORP0.01%
- 2744MITSUBISHI UFJ FIN GRP0.01%
- 2745KINDER MORGAN ENER PART0.01%
- 2746Bank of America Corp0.01%
- 2747Amgen Inc0.01%
- 2748BLACKSTONE REG FINANCE0.01%
- 2749BANCO SANTANDER SA0.01%
- 2750OMEGA HLTHCARE INVESTORS0.01%
- 2751TOTALENERGIES CAPITAL SA0.01%
- 2752SOUTHERN CAL EDISON0.01%
- 2753HCA Inc0.01%
- 2754AMGEN INC0.01%
- 2755EXPEDIA GROUP INC0.01%
- 2756HOME DEPOT INC0.01%
- 2757GOLDMAN SACHS GROUP INC0.01%
- 2758DEUTSCHE BANK NY0.01%
- 2759CI FINANCIAL CORP0.01%
- 2760WASTE CONNECTIONS INC0.01%
- 2761WALMART INC0.01%
- 2762WELLTOWER OP LLC0.01%
- 2763FORD MOTOR CREDIT CO LLC0.01%
- 2764CHUBB INA HOLDINGS LLC0.01%
- 2765APTARGROUP INC0.01%
- 2766GATX CORP0.01%
- 2767OAKTREE SPECIALTY LEND0.01%
- 2768NORTHERN STATES PWR-MINN0.01%
- 2769Pfizer Inc0.01%
- 2770PROGRESSIVE CORP0.01%
- 2771ABBVIE INC0.01%
- 2772PROGRESSIVE CORP0.01%
- 2773WELLTOWER OP LLC0.01%
- 2774MARRIOTT INTERNATIONAL0.01%
- 2775TELUS CORP0.01%
- 2776MISSISSIPPI POWER CO0.01%
- 2777DEUTSCHE BANK NY0.01%
- 2778BARCLAYS PLC0.01%
- 2779NUCOR CORP0.01%
- 2780MASS INSTITUTE OF TECH0.01%
- 2781Duke Energy Corp0.01%
- 2782SHELL INTERNATIONAL FIN0.01%
- 2783Tyson Foods Inc0.01%
- 2784CVS HEALTH CORP0.01%
- 2785ALEXANDRIA REAL ESTATE E0.01%
- 2786UNIV SOUTHERN CALIFORNIA0.01%
- 2787DEUTSCHE BANK NY0.01%
- 2788BRISTOL-MYERS SQUIBB CO0.01%
- 2789ANHEUSER-BUSCH INBEV FIN0.01%
- 2790Koninklijke Philips NV0.01%
- 2791PROCTER & GAMBLE CO/THE0.01%
- 2792APPALACHIAN POWER CO0.01%
- 2793CVS Health Corp0.01%
- 2794Entergy Texas Inc0.01%
- 2795SAN DIEGO G & E0.01%
- 2796UNION PACIFIC CORP0.01%
- 2797NATWEST GROUP PLC0.01%
- 2798AMER AIRLINE 16-2 AA PTT0.01%
- 2799AVALONBAY COMMUNITIES0.01%
- 2800BANCO SANTANDER SA0.01%
- 2801VERIZON COMMUNICATIONS0.01%
- 2802APTIV SWISS HOLDINGS LTD0.01%
- 2803ZOETIS INC0.01%
- 2804MERCK & CO INC0.01%
- 2805TRAVELERS COS INC0.01%
- 2806BAIDU INC0.01%
- 2807PNC FINANCIAL SERVICES0.01%
- 2808EQT CORP0.01%
- 2809LOCKHEED MARTIN CORP0.01%
- 2810STORE CAPITAL LLC0.01%
- 2811VALERO ENERGY CORP0.01%
- 2812ABBVIE INC0.01%
- 2813MORGAN STANLEY0.01%
- 2814BP CAP MARKETS AMERICA0.01%
- 2815MIZUHO FINANCIAL GROUP0.01%
- 2816ESSENTIAL PROPER0.01%
- 2817CME Group Inc0.01%
- 2818MOTOROLA SOLUTIONS INC0.01%
- 2819FIRSTENERGY CORP0.01%
- 2820NEXTERA ENERGY CAPITAL0.01%
- 2821ABB FINANCE USA INC0.01%
- 2822DIAGEO CAPITAL PLC0.01%
- 2823EQUINIX INC0.01%
- 2824BALTIMORE GAS & ELECTRIC0.01%
- 2825MITSUBISHI UFJ FIN GRP0.01%
- 2826Halliburton Co0.01%
- 2827AIR LEASE CORP0.01%
- 2828Valero Energy Corp0.01%
- 2829ENERGY TRANSFER LP0.01%
- 2830BROWN & BROWN INC0.01%
- 2831AbbVie Inc0.01%
- 2832HERSHEY COMPANY0.01%
- 2833CORNING INC0.01%
- 2834CUMMINS INC0.01%
- 2835BAYLOR SCOTT & WHITE HOL0.01%
- 2836ZIMMER BIOMET HOLDINGS0.01%
- 2837COMCAST CORP0.01%
- 2838UNITEDHEALTH GROUP INC0.01%
- 2839STATE STREET CORP0.01%
- 2840ENTERGY CORP0.01%
- 2841DOC DR LLC0.01%
- 2842AMERICAN HONDA FINANCE0.01%
- 2843SIMON PROPERTY GROUP LP0.01%
- 2844CANADIAN NATL RESOURCES0.01%
- 2845CATERPILLAR INC0.01%
- 2846VENTAS REALTY LP0.01%
- 2847ENERGY TRANSFER LP0.01%
- 2848JPMORGAN CHASE & CO0.01%
- 2849LEIDOS INC0.01%
- 2850MCKESSON CORP0.01%
- 2851EMERA US FINANCE LP0.01%
- 2852UnitedHealth Group Inc0.01%
- 2853MITSUBISHI UFJ FIN GRP0.01%
- 2854CNA FINANCIAL CORP0.01%
- 2855KIMBERLY-CLARK CORP0.01%
- 2856CUMMINS INC0.01%
- 2857WALMART INC0.01%
- 2858CATHOLIC HEALTH SERVICES0.01%
- 2859REALTY INCOME CORP0.01%
- 2860EMERSON ELECTRIC CO0.01%
- 2861AMERICAN EXPRESS CO0.01%
- 2862TRAVELERS COS INC0.01%
- 2863Visa Inc0.01%
- 2864CITIGROUP INC0.01%
- 2865TORONTO-DOMINION BANK0.01%
- 2866KIMCO REALTY OP LLC0.01%
- 2867Commonwealth Edison Co0.01%
- 2868LYB INT FINANCE III0.01%
- 2869TOYOTA MOTOR CREDIT CORP0.01%
- 2870ARTHUR J GALLAGHER & CO0.01%
- 2871COMCAST CORP0.01%
- 2872ANALOG DEVICES INC0.01%
- 2873WELLTOWER OP LLC0.01%
- 2874BROADCOM INC0.01%
- 2875NEXTERA ENERGY CAPITAL0.01%
- 2876NATIONAL RURAL UTIL COOP0.01%
- 2877CONNECTICUT LIGHT & PWR0.01%
- 2878MetLife Inc0.01%
- 2879SHELL FINANCE US INC0.01%
- 2880ELEVANCE HEALTH INC0.01%
- 2881EQUIFAX INC0.01%
- 2882Norfolk Southern Corp0.01%
- 2883ENERGY TRANSFER LP0.01%
- 2884SUMITOMO MITSUI FINL GRP0.01%
- 2885PHILIP MORRIS INTL INC0.01%
- 2886UnitedHealth Group Inc0.01%
- 2887AMERICAN TOWER CORP0.01%
- 2888APPLE INC0.01%
- 2889TEXAS INSTRUMENTS INC0.01%
- 2890ADVENTHEALTH OBL GRP0.01%
- 2891DUKE ENERGY OHIO INC0.01%
- 2892Mississippi Power Co0.01%
- 2893SAFEHOLD GL HOLDINGS LLC0.01%
- 2894PROLOGIS LP0.01%
- 2895ARES CAPITAL CORP0.01%
- 2896ASTRAZENECA PLC0.01%
- 2897Dominion Energy Inc0.01%
- 2898PepsiCo Inc0.01%
- 2899L3HARRIS TECH INC0.01%
- 2900AMERICAN TOWER CORP0.01%
- 2901LABORATORY CORP OF AMER0.01%
- 2902UNILEVER CAPITAL CORP0.01%
- 2903HELMERICH & PAYNE INC0.01%
- 2904ROYAL BANK OF CANADA0.01%
- 2905LEAR CORP0.01%
- 2906DUKE ENERGY CORP0.01%
- 2907Pfizer Inc0.01%
- 2908Georgia Power Co0.01%
- 2909CHARTER COMM OPT LLC/CAP0.01%
- 2910BLACKROCK INC0.01%
- 2911ALTRIA GROUP INC0.01%
- 2912ENTERGY LOUISIANA LLC0.01%
- 2913SUMITOMO MITSUI FINL GRP0.01%
- 2914ING GROEP NV0.01%
- 2915KROGER CO0.01%
- 2916CIGNA GROUP/THE0.01%
- 2917ROSS STORES INC0.01%
- 2918AT&T Inc0.01%
- 2919Duke Energy Corp0.01%
- 2920CHARLES SCHWAB CORP0.01%
- 2921QUANTA SERVICES INC0.01%
- 2922SHERWIN-WILLIAMS CO0.01%
- 2923MORGAN STANLEY0.01%
- 2924BANCO BILBAO VIZCAYA ARG0.01%
- 2925BROOKFIELD FIN I UK PLC0.01%
- 2926BRISTOL-MYERS SQUIBB CO0.01%
- 2927BROADSTONE NET LEASE LLC0.01%
- 2928LXP INDUSTRIAL TRUST0.01%
- 2929Synchrony Financial0.01%
- 2930REPUBLIC SERVICES INC0.01%
- 2931ELEVANCE HEALTH INC0.01%
- 2932AT&T INC0.01%
- 2933CON EDISON CO OF NY INC0.01%
- 2934HOME DEPOT INC0.01%
- 2935DIAGEO CAPITAL PLC0.01%
- 2936EXTRA SPACE STORAGE LP0.01%
- 2937COSTCO WHOLESALE CORP0.01%
- 2938ECOLAB INC0.01%
- 2939Pfizer Inc0.01%
- 2940ENTERPRISE PRODUCTS OPER0.01%
- 2941MARRIOTT INTERNATIONAL0.01%
- 2942America Movil SAB de CV0.01%
- 2943CHUBB INA HOLDINGS LLC0.01%
- 2944CHILDREN'S HOSPITAL/PHIL0.01%
- 2945BOEING CO0.01%
- 2946PROGRESSIVE CORP0.01%
- 2947HUNTINGTON BANCSHARES0.01%
- 2948ENTERPRISE PRODUCTS OPER0.01%
- 2949ONEOK Inc0.01%
- 2950America Movil SAB de CV0.01%
- 2951HUMANA INC0.01%
- 2952INTL FLAVOR & FRAGRANCES0.01%
- 2953GENERAL ELECTRIC CO0.01%
- 2954Lincoln National Corp0.01%
- 2955Intel Corp0.01%
- 2956FEDEX CORP0.01%
- 2957AMGEN INC0.01%
- 2958Duke Energy Progress LLC0.01%
- 2959BAYLOR SCOTT & WHITE HOL0.01%
- 2960MONDELEZ INTERNATIONAL0.01%
- 2961US BANCORP0.01%
- 2962Commonwealth Edison Co0.01%
- 2963INTEL CORP0.01%
- 2964Amgen Inc0.01%
- 2965ROYALTY PHARMA PLC0.01%
- 2966AES CORP/THE0.01%
- 2967INTERCONTINENTALEXCHANGE0.01%
- 2968VERIZON COMMUNICATIONS0.01%
- 2969SAN DIEGO G & E0.01%
- 2970Florida Power & Light Co0.01%
- 2971GEORGIA POWER CO0.01%
- 2972MONTEFIORE OBLIGATED GRP0.01%
- 2973RTX CORP0.01%
- 2974GENERAL DYNAMICS CORP0.01%
- 2975ONE Gas Inc0.01%
- 2976COMCAST CORP0.01%
- 2977HP ENTERPRISE CO0.01%
- 2978DUKE ENERGY PROGRESS LLC0.01%
- 2979Illinois Tool Works Inc0.01%
- 2980Alabama Power Co0.01%
- 2981Nucor Corp0.01%
- 2982TOYOTA MOTOR CREDIT CORP0.01%
- 2983COCA-COLA FEMSA SAB CV0.01%
- 2984AMER AIRLINE 21-1A EETC0.01%
- 2985DUKE ENERGY INDIANA LLC0.01%
- 2986Atmos Energy Corp0.01%
- 2987MORGAN STANLEY0.01%
- 2988TRINITY HEALTH CORP0.01%
- 2989MOODY'S CORPORATION0.01%
- 2990Trinity Health Corp0.01%
- 2991LOWE'S COS INC0.01%
- 2992McLaren Health Care Corp0.01%
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- 2994BRIGHTHOUSE FINANCIAL IN0.01%
- 2995PUBLIC SERVICE COLORADO0.01%
- 2996Appalachian Power Co0.01%
- 2997VIRGINIA ELEC & POWER CO0.01%
- 2998CHILDREN'S HOSPITAL CORP0.01%
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- 3000ROCKWELL AUTOMATION0.01%
- 3001TRUSTEES PRINCETON UNIV0.01%
- 3002FEDEX CORP0.01%
- 3003MCKESSON CORP0.01%
- 3004UTAH ACQUISITION SUB0.01%
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- 3006DOMINION ENERGY SOUTH0.01%
- 3007ENERGY TRANSFER LP0.01%
- 3008UnitedHealth Group Inc0.01%
- 3009EMORY UNIVERSITY0.01%
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- 3012ARES CAPITAL CORP0.01%
- 3013AEP Transmission Co LLC0.01%
- 3014MARKEL GROUP INC0.01%
- 3015MPLX LP0.01%
- 3016ESSENTIAL UTILITIES INC0.01%
- 3017PHILIP MORRIS INTL INC0.01%
- 3018Comcast Corp0.01%
- 3019BROWN & BROWN INC0.01%
- 3020UnitedHealth Group Inc0.01%
- 3021CAPITAL ONE FINANCIAL CO0.01%
- 3022ENTERPRISE PRODUCTS OPER0.01%
- 3023Florida Power & Light Co0.01%
- 3024TOYOTA MOTOR CREDIT CORP0.01%
- 3025DUKE ENERGY CAROLINAS0.01%
- 3026ONEOK INC0.01%
- 3027UNION PACIFIC CORP0.01%
- 3028MPLX LP0.01%
- 3029MIDAMERICAN ENERGY CO0.01%
- 3030Duke Energy Florida LLC0.01%
- 3031Northwell Healthcare Inc0.01%
- 3032ELI LILLY & CO0.01%
- 3033RTX CORP0.01%
- 3034McDonald's Corp0.01%
- 3035METLIFE INC0.01%
- 3036VERIZON COMMUNICATIONS0.01%
- 3037BANK OF NY MELLON CORP0.01%
- 3038Duke Energy Progress LLC0.01%
- 3039BANK OF AMERICA CORP0.01%
- 3040UNITED PARCEL SERVICE0.01%
- 3041ENTERPRISE PRODUCTS OPER0.01%
- 3042Altria Group Inc0.01%
- 3043Merck & Co Inc0.01%
- 3044UNIV SOUTHERN CALIFORNIA0.01%
- 3045AMERICOLD REALTY OPER PA0.01%
- 3046ASCENSION HEALTH0.01%
- 3047HSBC Holdings PLC0.01%
- 3048Pfizer Inc0.01%
- 3049AVALONBAY COMMUNITIES0.01%
- 3050Prudential Financial Inc0.01%
- 3051DUKE ENERGY CAROLINAS0.01%
- 3052ONEOK INC0.01%
- 3053FEDEX CORP0.01%
- 3054SUMMA HEALTH0.01%
- 3055PUBLIC SERVICE ELECTRIC0.01%
- 3056TRAVELERS COS INC0.01%
- 3057BROWN & BROWN INC0.01%
- 3058UNIVERSITY OF CHICAGO0.01%
- 3059PHILIP MORRIS INTL INC0.01%
- 3060CAPITAL ONE FINANCIAL CO0.01%
- 3061AMGEN INC0.01%
- 3062ALPHABET INC0.01%
- 3063Commonwealth Edison Co0.01%
- 3064AMGEN INC0.01%
- 3065CITIGROUP INC0.01%
- 3066BARCLAYS PLC0.01%
- 3067MOTOROLA SOLUTIONS INC0.01%
- 3068DTE Electric Co0.01%
- 3069OHIO POWER COMPANY0.01%
- 3070UBER TECHNOLOGIES INC0.01%
- 3071AIR PRODUCTS & CHEMICALS0.01%
- 3072AEP Transmission Co LLC0.01%
- 3073LOWE'S COS INC0.01%
- 3074MYMICHIGAN HEALTH0.01%
- 3075KROGER CO0.01%
- 3076AERCAP IRELAND CAP/GLOBA0.01%
- 3077SHELL FINANCE US INC0.01%
- 3078UNION ELECTRIC CO0.01%
- 3079CITIGROUP INC0.01%
- 3080LYONDELLBASELL IND NV0.01%
- 3081Duke Energy Indiana LLC0.01%
- 3082DTE ELECTRIC CO0.01%
- 3083PARAMOUNT GLOBAL0.01%
- 3084MORGAN STANLEY BANK NA0.01%
- 3085BROWN & BROWN INC0.01%
- 3086TARGET CORP0.01%
- 3087FEDEX CORP0.01%
- 3088EOG RESOURCES INC0.01%
- 3089RTX CORP0.01%
- 3090VIRGINIA ELEC & POWER CO0.01%
- 3091PRUDENTIAL FINANCIAL INC0.01%
- 3092TSMC ARIZONA CORP0.01%
- 3093BRISTOL-MYERS SQUIBB CO0.01%
- 3094BROWN & BROWN INC0.01%
- 3095SIMON PROPERTY GROUP LP0.01%
- 3096TOYOTA MOTOR CREDIT CORP0.01%
- 3097REALTY INCOME CORP0.01%
- 3098ROYALTY PHARMA PLC0.01%
- 3099DEUTSCHE BANK NY0.01%
- 3100PACCAR FINANCIAL CORP0.01%
- 3101JBS USA HOLD/FOOD GRP/CO0.01%
- 3102Suncor Energy Inc0.01%
- 3103CITIZENS FINANCIAL GROUP0.01%
- 3104CINTAS CORPORATION NO. 20.01%
- 3105GENERAL ELECTRIC CO0.01%
- 3106DUKE ENERGY CORP0.01%
- 3107CATERPILLAR FINL SERVICE0.01%
- 3108ROYAL BANK OF CANADA0.01%
- 3109BAXTER INTERNATIONAL INC0.01%
- 3110JOHN DEERE CAPITAL CORP0.01%
- 3111SUMITOMO MITSUI FINL GRP0.01%
- 3112ALTRIA GROUP INC0.01%
- 3113DUKE ENERGY CAROLINAS0.01%
- 3114UNITEDHEALTH GROUP INC0.01%
- 3115TOYOTA MOTOR CREDIT CORP0.01%
- 3116PUBLIC STORAGE OP CO0.01%
- 3117MidAmerican Energy Co0.01%
- 3118CAPITAL ONE FINANCIAL CO0.01%
- 3119ENTERGY MISSISSIPPI LLC0.01%
- 3120Telefonica Emisiones SAU0.01%
- 3121NORFOLK SOUTHERN CORP0.01%
- 3122ARIZONA PUBLIC SERVICE0.01%
- 3123BANK OF NY MELLON CORP0.01%
- 3124ONEOK INC0.01%
- 3125JPMORGAN CHASE & CO0.01%
- 3126UnitedHealth Group Inc0.01%
- 3127CNA FINANCIAL CORP0.01%
- 3128ROCKEFELLER FOUNDATION0.01%
- 3129CONSTELLATION EN GEN LLC0.01%
- 3130DTE Electric Co0.01%
- 3131Intel Corp0.01%
- 3132NOVARTIS CAPITAL CORP0.01%
- 3133VERIZON COMMUNICATIONS0.01%
- 3134WEYERHAEUSER CO0.01%
- 3135PUBLIC SERVICE COLORADO0.01%
- 3136ELI LILLY & CO0.01%
- 3137TARGA RESOURCES PARTNERS0.01%
- 3138Legg Mason Inc0.01%
- 3139GOLDMAN SACHS GROUP INC0.01%
- 3140Starbucks Corp0.01%
- 3141ATHENE HOLDING LTD0.01%
- 3142PHILIP MORRIS INTL INC0.01%
- 3143BROWN UNIVERSITY0.01%
- 3144OCHSNER LSU HEALTH SYST0.01%
- 3145NATWEST GROUP PLC0.01%
- 3146CROWN CASTLE INC0.01%
- 3147AbbVie Inc0.01%
- 3148ENTERGY CORP0.01%
- 3149FORD MOTOR CREDIT CO LLC0.01%
- 3150ENERGY TRANSFER LP0.01%
- 3151HARTFORD INSUR GRP INC/T0.01%
- 3152ELECTRONIC ARTS INC0.01%
- 3153OTIS WORLDWIDE CORP0.01%
- 3154Consumers Energy Co0.01%
- 3155BRISTOL-MYERS SQUIBB CO0.01%
- 3156GILEAD SCIENCES INC0.01%
- 3157TOTALENERGIES CAPITAL SA0.01%
- 3158CHARTER COMM OPT LLC/CAP0.01%
- 3159EMBRAER NETHERLANDS FINA0.01%
- 3160MASS GENERAL BRIGHAM INC0.01%
- 3161VERIZON COMMUNICATIONS0.01%
- 3162MASS INSTITUTE OF TECH0.01%
- 3163ELEVANCE HEALTH INC0.01%
- 3164INTERPUBLIC GROUP COS0.01%
- 3165SIMON PROPERTY GROUP LP0.01%
- 3166APPALACHIAN POWER CO0.01%
- 3167LOWE'S COS INC0.01%
- 3168AT&T Inc0.01%
- 3169Citigroup Inc0.01%
- 3170MASS INSTITUTE OF TECH0.01%
- 3171CHEVRON USA INC0.01%
- 3172Intel Corp0.01%
- 3173PUBLIC SERVICE COLORADO0.01%
- 3174HSBC HOLDINGS PLC0.01%
- 3175Starbucks Corp0.01%
- 3176VENTAS REALTY LP0.01%
- 3177BROOKFIELD FINANCE INC0.01%
- 3178AUTOMATIC DATA PROCESSNG0.01%
- 3179PARAMOUNT GLOBAL0.01%
- 3180NORFOLK SOUTHERN CORP0.01%
- 3181PARAMOUNT GLOBAL0.01%
- 3182ARTHUR J GALLAGHER & CO0.01%
- 3183CHEVRON USA INC0.01%
- 3184Merck & Co Inc0.01%
- 3185SHELL FINANCE US INC0.01%
- 3186PACIFICORP0.01%
- 3187AMCOR FLEXIBLES NORTH AM0.01%
- 3188LOWE'S COS INC0.01%
- 3189EVERGY METRO0.01%
- 3190BP CAP MARKETS AMERICA0.01%
- 3191MASS GENERAL BRIGHAM INC0.01%
- 3192PRES & FELLOWS OF HARVAR0.01%
- 3193MID-AMERICA APARTMENTS0.01%
- 3194NEXTERA ENERGY CAPITAL0.01%
- 3195FLORIDA POWER & LIGHT CO0.01%
- 3196IDAHO POWER CO0.01%
- 3197REPUBLIC SERVICES INC0.01%
- 3198PIEDMONT NATURAL GAS CO0.01%
- 3199Invesco Finance PLC0.01%
- 3200SIMON PROPERTY GROUP LP0.01%
- 3201ENBRIDGE INC0.01%
- 3202TRAVELERS COS INC0.01%
- 3203STARBUCKS CORP0.01%
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- 3227KENVUE INC0.01%
- 3228GE HEALTHCARE TECH INC0.01%
- 3229HOME DEPOT INC0.01%
- 3230CMS ENERGY CORP0.01%
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- 3257IBM CORP0.01%
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- 3259MCKESSON CORP0.01%
- 3260EQT CORP0.01%
- 3261SEMPRA0.01%
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- 3278AMGEN INC0.01%
- 3279DOW CHEMICAL CO/THE0.01%
- 3280DELTA AIR LINES INC0.01%
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- 3287UNION ELECTRIC CO0.01%
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- 3291INTEL CORP0.01%
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- 3321FISERV INC0.01%
- 3322HP INC0.01%
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- 3325VERIZON COMMUNICATIONS0.01%
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- 3328Time Warner Cable LLC0.01%
- 3329Kraft Heinz Foods Co0.01%
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- 3353ROGERS COMMUNICATIONS IN0.01%
- 3354LAZARD GROUP LLC0.01%
- 3355Phillips 660.01%
- 3356AT&T INC0.01%
- 3357WILLIAMS COMPANIES INC0.01%
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- 3364AVALONBAY COMMUNITIES0.01%
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- 3367MITSUBISHI UFJ FIN GRP0.01%
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- 3372APPALACHIAN POWER CO0.01%
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- 3374ZOETIS INC0.01%
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- 3376CVS HEALTH CORP0.01%
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- 3389CHARTER COMM OPT LLC/CAP0.01%
- 3390ENTERPRISE PRODUCTS OPER0.01%
- 3391TAKEDA PHARMACEUTICAL0.01%
- 3392FORD MOTOR CREDI0.01%
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- 3400OCCIDENTAL PETROLEUM COR0.01%
- 3401ENTERGY MISSISSIPPI LLC0.01%
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- 3403WOODSIDE FINANCE LTD0.01%
- 3404NUTRIEN LTD0.01%
- 3405RIO TINTO FIN USA LTD0.01%
- 3406BLOCK FINANCIAL LLC0.01%
- 3407HYATT HOTELS CORP0.01%
- 3408CENTERPOINT ENER HOUSTON0.01%
- 3409ELI LILLY & CO0.01%
- 3410ELI LILLY & CO0.01%
- 3411VICI PROPERTIES LP0.01%
- 3412ROYALTY PHARMA PLC0.01%
- 3413Apple Inc0.01%
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- 3418Duke Energy Corp0.01%
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- 3421ELEVANCE HEALTH INC0.01%
- 3422KENTUCKY UTILITIES CO0.01%
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- 3424UNION ELECTRIC CO0.01%
- 3425BANK OF NY MELLON CORP0.01%
- 3426OMEGA HLTHCARE INVESTORS0.01%
- 3427IBM CORP0.01%
- 3428VERISK ANALYTICS INC0.01%
- 3429BROWN & BROWN INC0.01%
- 3430RIO TINTO FIN USA PLC0.01%
- 3431Precision Castparts Corp0.01%
- 3432GENERAL MOTORS FINL CO0.01%
- 3433ALPHABET INC0.01%
- 3434Amazon.com Inc0.01%
- 3435ATHENE HOLDING LTD0.01%
- 3436PFIZER INC0.01%
- 3437CELULOSA ARAUCO CONSTITU0.01%
- 3438FORD FOUNDATION/THE0.01%
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- 3441SOUTHERN CAL EDISON0.01%
- 3442BOEING CO0.01%
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- 3445AMERICAN WATER CAPITAL C0.01%
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- 3447KINDER MORGAN ENER PART0.01%
- 3448LPL HOLDINGS INC0.01%
- 3449MASTERCARD INC0.01%
- 3450Walmart Inc0.01%
- 3451CINTAS CORPORATION NO. 20.01%
- 3452SUMITOMO MITSUI FINL GRP0.01%
- 3453SOUTHERN CAL EDISON0.01%
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- 3455CONTINENTAL RESOURCES0.01%
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- 3459EVERSOURCE ENERGY0.01%
- 3460ABBVIE INC0.01%
- 3461BROOKFIELD ASSET MANAGEM0.01%
- 3462PAYCHEX INC0.01%
- 3463LENNAR CORP0.01%
- 3464CIGNA GROUP/THE0.01%
- 3465COMMONWEALTH EDISON CO0.01%
- 3466STATE STREET CORP0.01%
- 3467DELL INT LLC / EMC CORP0.01%
- 3468WESTINGHOUSE AIR BRAKE0.01%
- 3469WASTE CONNECTIONS INC0.01%
- 3470GENERAL MOTORS CO0.01%
- 3471PROLOGIS LP0.01%
- 3472STARBUCKS CORP0.01%
- 3473PACCAR FINANCIAL CORP0.01%
- 3474ENBRIDGE INC0.01%
- 3475BARCLAYS PLC0.01%
- 3476BP CAP MARKETS AMERICA0.01%
- 3477UDR Inc0.01%
- 3478CBRE SERVICES INC0.01%
- 3479MAREX GROUP PLC0.01%
- 3480TOYOTA MOTOR CORP0.01%
- 3481NYU LANGONE HOSPITALS0.01%
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- 3488CUMMINS INC0.01%
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- 3493FIRSTENERGY TRANSMISSION0.01%
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- 3495NVIDIA CORP0.01%
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- 3502UnitedHealth Group Inc0.01%
- 3503JPMORGAN CHASE & CO0.01%
- 3504COMMONSPIRIT HEALTH0.01%
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- 35063M COMPANY0.01%
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- 3510AUTOZONE INC0.01%
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- 3540CELULOSA ARAUCO CONSTITU0.01%
- 3541CON EDISON CO OF NY INC0.01%
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- 3546HF SINCLAIR CORP0.00%
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- 3554MAIN STREET CAPITAL CORP0.00%
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- 3557Walmart Inc0.00%
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- 3559DUKE ENERGY CAROLINAS0.00%
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- 3564SOUTHERN CAL EDISON0.00%
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- 3567Northwestern University0.00%
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- 3569SAN DIEGO G & E0.00%
- 3570AMCOR FLEXIBLES NORTH AM0.00%
- 3571OKLAHOMA G&E CO0.00%
- 3572TYCO ELECTRONICS GROUP S0.00%
- 3573CVS HEALTH CORP0.00%
- 3574QUALCOMM INC0.00%
- 3575MORGAN STANLEY0.00%
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- 3577INTERSTATE POWER & LIGHT0.00%
- 3578JPMORGAN CHASE & CO0.00%
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- 3580HEICO CORP0.00%
- 3581US BANCORP0.00%
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- 3584GOLDMAN SACHS PRIVATE CR0.00%
- 3585GENERAL MILLS INC0.00%
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- 3587LAS VEGAS SANDS CORP0.00%
- 3588MORGAN STANLEY DIRECT0.00%
- 3589WESTINGHOUSE AIR BRAKE0.00%
- 3590LADDER CAP FIN LLLP/CORP0.00%
- 3591BIOGEN INC0.00%
- 3592RELX CAPITAL INC0.00%
- 3593RIO TINTO FIN USA PLC0.00%
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- 3595D.R. HORTON INC0.00%
- 3596UNITED PARCEL SERVICE0.00%
- 3597MARVELL TECHNOLOGY INC0.00%
- 3598AT&T INC0.00%
- 3599AMERICAN EXPRESS CO0.00%
- 3600NEXTERA ENERGY CAPITAL0.00%
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- 3607SOUTHERN CALIF GAS CO0.00%
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- 3609PINNACLE WEST CAPITAL0.00%
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- 3611DOMINION ENERGY INC0.00%
- 3612Dominion Energy, Inc.0.00%
- 3613NORTHERN STATES PWR-MINN0.00%
- 3614NASDAQ INC0.00%
- 3615Motorola Solutions Inc0.00%
- 3616TARGA RESOURCES CORP0.00%
- 3617NORFOLK SOUTHERN CORP0.00%
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- 3621STRYKER CORP0.00%
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- 3623EOG RESOURCES INC0.00%
- 3624ARES STRATEGIC INCOME FU0.00%
- 3625PROCTER & GAMBLE CO/THE0.00%
- 3626PROCTER & GAMBLE CO/THE0.00%
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- 3629CARLISLE COS INC0.00%
- 3630VIPER ENERGY PARTNERS LL0.00%
- 3631TRAVELERS COS INC0.00%
- 3632TOYOTA MOTOR CORP0.00%
- 3633PROGRESSIVE CORP0.00%
- 3634GLP CAPITAL LP / FIN II0.00%
- 3635DOMINION ENERGY INC0.00%
- 3636CATERPILLAR INC0.00%
- 3637MERCK & CO INC0.00%
- 3638PacifiCorp0.00%
- 3639CANADIAN PACIFIC RAILWAY0.00%
- 3640NEWMONT CORP0.00%
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- 3642KELLANOVA0.00%
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- 3645AMERICAN ELECTRIC POWER0.00%
- 3646NETAPP INC0.00%
- 3647SEMPRA0.00%
- 3648PACKAGING CORP OF AMERIC0.00%
- 3649BERRY GLOBAL INC0.00%
- 3650UNITEDHEALTH GROUP INC0.00%
- 3651HSBC HOLDINGS PLC0.00%
- 3652DTE ELECTRIC CO0.00%
- 3653MCDONALD'S CORP0.00%
- 3654ONCOR ELECTRIC DELIVERY0.00%
- 3655UNITED PARCEL SERVICE0.00%
- 3656ENTERPRISE PRODUCTS OPER0.00%
- 3657UNILEVER CAPITAL CORP0.00%
- 3658Dow Chemical Co/The0.00%
- 3659MCDONALD'S CORP0.00%
- 3660ALTRIA GROUP INC0.00%
- 3661STEEL DYNAMICS INC0.00%
- 3662MidAmerican Energy Co0.00%
- 3663UBER TECHNOLOGIES INC0.00%
- 3664ARIZONA PUBLIC SERVICE0.00%
- 3665KRAFT HEINZ FOODS CO0.00%
- 3666INTEL CORP0.00%
- 3667BOSTON PROPERTIES LP0.00%
- 3668ONCOR ELECTRIC DELIVERY0.00%
- 3669DEVON ENERGY CORPORATION0.00%
- 3670MARRIOTT INTERNATIONAL0.00%
- 3671NORTHERN STATES PWR-MINN0.00%
- 3672Starbucks Corp0.00%
- 3673RELX CAPITAL INC0.00%
- 3674ERP OPERATING LP0.00%
- 3675Keurig Dr Pepper Inc0.00%
- 3676CNH INDUSTRIAL CAP LLC0.00%
- 3677XCEL ENERGY INC0.00%
- 3678PUGET ENERGY INC0.00%
- 3679ALTRIA GROUP INC0.00%
- 3680CON EDISON CO OF NY INC0.00%
- 3681Commonwealth Edison Co0.00%
- 3682AMRIZE FINANCE US LLC0.00%
- 3683Dominion Energy Inc0.00%
- 3684FEDEX CORP0.00%
- 3685FISERV INC0.00%
- 3686DELL INT LLC / EMC CORP0.00%
- 3687PINNACLE WEST CAPITAL0.00%
- 3688UnitedHealth Group Inc0.00%
- 3689RTX CORP0.00%
- 3690TOYOTA MOTOR CREDIT CORP0.00%
- 3691CHUBB CORP0.00%
- 3692MARRIOTT INTERNATIONAL0.00%
- 3693Oracle Corp0.00%
- 3694ONCOR ELECTRIC DELIVERY0.00%
- 3695CHUBB INA HOLDINGS LLC0.00%
- 3696AIR PRODUCTS & CHEMICALS0.00%
- 3697PPL ELECTRIC UTILITIES0.00%
- 3698LPL HOLDINGS INC0.00%
- 3699ONEOK INC0.00%
- 3700SIMON PROPERTY GROUP LP0.00%
- 3701MIZUHO FINANCIAL GROUP0.00%
- 3702WEST VA HEALTH SYS OBL0.00%
- 3703WILLIAMS COMPANIES INC0.00%
- 3704VIPER ENERGY PARTNERS LL0.00%
- 3705ECOLAB INC0.00%
- 3706KINDER MORGAN ENER PART0.00%
- 3707ESSENTIAL PROPERTIES LP0.00%
- 3708HONEYWELL INTERNATIONAL0.00%
- 3709SHELL INTERNATIONAL FIN0.00%
- 3710BURLINGTN NORTH SANTA FE0.00%
- 3711HSBC HOLDINGS PLC0.00%
- 3712FISERV INC0.00%
- 3713PILGRIM'S PRIDE CORP0.00%
- 3714AMRIZE FINANCE US LLC0.00%
- 3715AMRIZE FINANCE US LLC0.00%
- 3716RTX CORP0.00%
- 3717NOMURA HOLDINGS INC0.00%
- 3718LYB INT FINANCE III0.00%
- 3719NATIONAL RURAL UTIL COOP0.00%
- 3720Micron Technology Inc0.00%
- 3721BIOGEN INC0.00%
- 3722NATWEST GROUP PLC0.00%
- 3723EIDP INC0.00%
- 3724MOTOROLA SOLUTIONS INC0.00%
- 3725JOHN DEERE CAPITAL CORP0.00%
- 3726COMCAST CORP0.00%
- 3727DUKE ENERGY INDIANA LLC0.00%
- 3728BANK OF NY MELLON CORP0.00%
- 3729DUKE ENERGY OHIO INC0.00%
- 3730MITSUBISHI UFJ FIN GRP0.00%
- 3731KRAFT HEINZ FOODS CO0.00%
- 3732GOLDMAN SACHS PRIVATE CR0.00%
- 3733MARSH & MCLENNAN COS INC0.00%
- 3734UNITEDHEALTH GROUP INC0.00%
- 3735PROCTER & GAMBLE CO/THE0.00%
- 3736FORD MOTOR CREDIT CO LLC0.00%
- 3737CONSUMERS ENERGY CO0.00%
- 3738ENBRIDGE INC0.00%
- 3739DTE ELECTRIC CO0.00%
- 3740ASSURANT INC0.00%
- 3741TRUIST BANK0.00%
- 3742SYSTEM ENERGY RESOURCES0.00%
- 3743DUKE ENERGY CAROLINAS0.00%
- 3744SOUTHERN CAL EDISON0.00%
- 3745TWDC Enterprises 18 Corp0.00%
- 3746BERKSHIRE HATHAWAY ENERG0.00%
- 3747WASTE MANAGEMENT INC0.00%
- 3748THERMO FISHER SCIENTIFIC0.00%
- 3749MetLife Inc0.00%
- 3750AMERICAN HONDA FINANCE0.00%
- 3751CATERPILLAR FINL SERVICE0.00%
- 3752Phillips 660.00%
- 3753CARLISLE COS INC0.00%
- 3754ARES MANAGEMENT CORP0.00%
- 3755GOLDMAN SACHS GROUP INC0.00%
- 3756WESTPAC BANKING CORP0.00%
- 3757LOWE'S COS INC0.00%
- 3758REPUBLIC SERVICES INC0.00%
- 3759CITIZENS FINANCIAL GROUP0.00%
- 3760Dignity Health0.00%
- 3761META PLATFORMS INC0.00%
- 3762AGREE LP0.00%
- 3763INTEL CORP0.00%
- 3764ROYALTY PHARMA PLC0.00%
- 3765ALABAMA POWER CO0.00%
- 3766REPUBLIC SERVICES INC0.00%
- 3767EVERGY KANSAS CENTRAL0.00%
- 3768SOUTHERN CALIF GAS CO0.00%
- 3769CENTERPOINT ENERGY RES0.00%
- 3770INTERSTATE POWER & LIGHT0.00%
- 3771CANADIAN PACIFIC RAILWAY0.00%
- 3772EVERGY KANSAS CENTRAL0.00%
- 3773NXP BV/NXP FDG/NXP USA0.00%
- 3774RIO TINTO FIN USA PLC0.00%
- 3775PROLOGIS LP0.00%
- 3776MORGAN STANLEY0.00%
- 3777HPS CORPORATE LENDING FU0.00%
- 3778MARRIOTT INTERNATIONAL0.00%
- 3779DARDEN RESTAURANTS INC0.00%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | United States Treasury Note/Bond | T 3.625 08/31/27 | Financials | 0.303% |
| 2 | BANK OF AMERICA CORP | BAC V4.979 01/24/29 | Financials | 0.206% |
| 3 | WELLS FARGO & COMPANY | WFC V5.707 04/22/28 | Financials | 0.189% |
| 4 | MICROSOFT CORP | MSFT 2.525 06/01/50 | Information Technology | 0.145% |
| 5 | GOLDMAN SACHS GROUP INC | GS V5.049 07/23/30 | Financials | 0.138% |
| 6 | BROADCOM INC | AVGO 5.05 07/12/29 | Information Technology | 0.136% |
| 7 | FISERV INC | FI 5.35 03/15/31 | Information Technology | 0.131% |
| 8 | MORGAN STANLEY | MS V5.449 07/20/29 | Financials | 0.124% |
| 9 | WELLS FARGO & COMPANY | WFC V5.244 01/24/31 | Financials | 0.124% |
| 10 | JPMORGAN CHASE & CO | JPM V4.995 07/22/30 | Financials | 0.124% |
| 11 | MORGAN STANLEY | MS V5.123 02/01/29 | Financials | 0.123% |
| 12 | PEPSICO INC | PEP 5.125 11/10/26 | Consumer Staples | 0.122% |
| 13 | IBM CORP | IBM 4.5 02/06/28 | Information Technology | 0.122% |
| 14 | AMERICAN NATIONAL GROUP | ANGINC 5 06/15/27 | Financials | 0.121% |
| 15 | BANK OF MONTREAL | BMO V4.567 09/10/27 | Financials | 0.121% |
| 16 | CANADIAN IMPERIAL BANK | CM V4.508 09/11/27 | Financials | 0.121% |
| 17 | UNITEDHEALTH GROUP INC | UNH 6.05 02/15/63 | Health Care | 0.121% |
| 18 | HP ENTERPRISE CO | HPE 4.45 09/25/26 | Information Technology | 0.121% |
| 19 | VERIZON COMMUNICATIONS | VZ 7.75 12/01/30 | Communication Services | 0.120% |
| 20 | Telefonica Europe BV | TELEFO 8.25 09/15/30 | Communication Services | 0.119% |
| 21 | American Tower Corp | AMT 3.375 10/15/26 | Real Estate | 0.119% |
| 22 | SHIRE ACQ INV IRELAND DA | TACHEM 3.2 09/23/26 | Health Care | 0.119% |
| 23 | JPMORGAN CHASE & CO | JPM V4.915 01/24/29 | Financials | 0.119% |
| 24 | MPLX LP | MPLX 2.65 08/15/30 | Energy | 0.118% |
| 25 | Citigroup Inc | C V3.887 01/10/28 | Financials | 0.118% |
| 26 | WELLS FARGO & COMPANY | WFC V5.211 12/03/35 | Financials | 0.117% |
| 27 | AbbVie Inc | ABBV 4.3 05/14/36 | Health Care | 0.116% |
| 28 | FORD MOTOR CREDIT CO LLC | F 2.9 02/16/28 | Financials | 0.116% |
| 29 | ANHEUSER-BUSCH CO/INBEV | ABIBB 4.7 02/01/36 * | Consumer Staples | 0.116% |
| 30 | ABBVIE INC | ABBV 4.8 03/15/29 | Health Care | 0.116% |
| 31 | JPMorgan Chase & Co | JPM V3.782 02/01/28 | Financials | 0.115% |
| 32 | BURLINGTN NORTH SANTA FE | BNSF 5.15 09/01/43 | Industrials | 0.114% |
| 33 | GLP CAPITAL LP / FIN II | GLPI 4 01/15/31 | Real Estate | 0.114% |
| 34 | MORGAN STANLEY | MS V5.516 11/19/55 | Financials | 0.114% |
| 35 | BP CAP MARKETS AMERICA | BPLN 4.97 10/17/29 | Financials | 0.113% |
| 36 | FAIRFAX FINL HLDGS LTD | FFHCN 3.375 03/03/31 | Financials | 0.113% |
| 37 | BANK OF AMERICA CORP | BAC V5.511 01/24/36 | Financials | 0.113% |
| 38 | CITIGROUP INC | C V2.666 01/29/31 | Financials | 0.113% |
| 39 | Johnson & Johnson | JNJ 4.5 12/05/43 | Health Care | 0.111% |
| 40 | MCDONALD'S CORP | MCD 4.8 08/14/28 | Consumer Discretionary | 0.111% |
| 41 | GENERAL MOTORS FINL CO | GM 5.35 01/07/30 | Financials | 0.111% |
| 42 | T-MOBILE USA INC | TMUS 3.875 04/15/30 | Communication Services | 0.110% |
| 43 | ALIBABA GROUP HOLDING | BABA 4 12/06/37 | Consumer Discretionary | 0.110% |
| 44 | PARAMOUNT GLOBAL | PARA 7.875 07/30/30 | Communication Services | 0.110% |
| 45 | BANK OF AMERICA CORP | BAC V2.687 04/22/32 | Financials | 0.109% |
| 46 | GOLDMAN SACHS GROUP INC | GS V2.615 04/22/32 | Financials | 0.109% |
| 47 | T-MOBILE USA INC | TMUS 2.05 02/15/28 | Communication Services | 0.108% |
| 48 | ENBRIDGE INC | ENBCN 6.2 11/15/30 | Energy | 0.108% |
| 49 | AMERICAN EXPRESS CO | AXP V5.043 05/01/34 | Financials | 0.108% |
| 50 | ABBVIE INC | ABBV 4.25 11/21/49 | Health Care | 0.108% |
| 51 | JPMorgan Chase & Co | JPM V3.897 01/23/49 | Financials | 0.107% |
| 52 | JPMORGAN CHASE & CO | JPM V5.012 01/23/30 | Financials | 0.107% |
| 53 | BANK OF AMERICA CORP | BAC V1.898 07/23/31 | Financials | 0.107% |
| 54 | Keurig Dr Pepper Inc | KDP 3.43 06/15/27 | Consumer Staples | 0.107% |
| 55 | BAT CAPITAL CORP | BATSLN 5.834 02/20/3 | Financials | 0.107% |
| 56 | HOME DEPOT INC | HD 4.95 09/15/52 | Consumer Discretionary | 0.106% |
| 57 | O'REILLY AUTOMOTIVE INC | ORLY 5.75 11/20/26 | Consumer Discretionary | 0.106% |
| 58 | WELLS FARGO & COMPANY | WFC V4.9 01/24/28 W | Financials | 0.106% |
| 59 | ELI LILLY & CO | LLY 3.375 03/15/29 | Health Care | 0.106% |
| 60 | CISCO SYSTEMS INC | CSCO 5.5 01/15/40 | Information Technology | 0.106% |
| 61 | UNION PACIFIC CORP | UNP 2.891 04/06/36 | Industrials | 0.106% |
| 62 | CVS Health Corp | CVS 5.05 03/25/48 | Health Care | 0.106% |
| 63 | Vodafone Group PLC | VOD 5 05/30/38 | Communication Services | 0.105% |
| 64 | Morgan Stanley | MS V3.772 01/24/29 G | Financials | 0.105% |
| 65 | WILLIAMS COMPANIES INC | WMB 7.5 01/15/31 A | Energy | 0.105% |
| 66 | ONEOK INC | OKE 4.25 09/24/27 | Energy | 0.105% |
| 67 | AT&T Inc | T 5.15 02/15/50 | Communication Services | 0.104% |
| 68 | CISCO SYSTEMS INC | CSCO 4.85 02/26/29 | Information Technology | 0.104% |
| 69 | GOLDMAN SACHS GROUP INC | GS V3.436 02/24/43 | Financials | 0.103% |
| 70 | IBM INTERNAT CAPITAL | IBM 5.25 02/05/44 | Information Technology | 0.103% |
| 71 | APPLE INC | AAPL 1.2 02/08/28 | Information Technology | 0.102% |
| 72 | BANK OF AMERICA CORP | BAC V2.884 10/22/30 | Financials | 0.102% |
| 73 | APPLE INC | AAPL 3.95 08/08/52 | Information Technology | 0.102% |
| 74 | META PLATFORMS INC | META 5.4 08/15/54 | Communication Services | 0.102% |
| 75 | MORGAN STANLEY | MS V1.794 02/13/32 M | Financials | 0.101% |
| 76 | Oracle Corp | ORCL 6.5 04/15/38 | Information Technology | 0.101% |
| 77 | COCA-COLA CO/THE | KO 4.65 08/14/34 | Consumer Staples | 0.101% |
| 78 | NORFOLK SOUTHERN CORP | NSC 5.05 08/01/30 | Industrials | 0.100% |
| 79 | JPMORGAN CHASE & CO | JPM V5.502 01/24/36 | Financials | 0.099% |
| 80 | GOLDMAN SACHS GROUP INC | GS V4.223 05/01/29 | Financials | 0.099% |
| 81 | WP Carey Inc | WPC 4.25 10/01/26 | Real Estate | 0.098% |
| 82 | MORGAN STANLEY | MS V5.173 01/16/30 | Financials | 0.098% |
| 83 | Microsoft Corp | MSFT 3.3 02/06/27 | Information Technology | 0.098% |
| 84 | BROADCOM INC | AVGO 4.15 11/15/30 | Information Technology | 0.098% |
| 85 | GOLDMAN SACHS GROUP INC | GS V1.948 10/21/27 | Financials | 0.098% |
| 86 | Amazon.com Inc | AMZN 3.875 08/22/37 | Consumer Discretionary | 0.097% |
| 87 | CITIGROUP INC | C V2.572 06/03/31 | Financials | 0.097% |
| 88 | AT&T Inc | T 4.1 02/15/28 | Communication Services | 0.096% |
| 89 | GOLDMAN SACHS GROUP INC | GS 6.75 10/01/37 | Financials | 0.096% |
| 90 | United States Treasury Note/Bond | T 3.625 08/31/30 | Financials | 0.095% |
| 91 | CISCO SYSTEMS INC | CSCO 5.05 02/26/34 | Information Technology | 0.095% |
| 92 | Comcast Corp | CMCSA 3.55 05/01/28 | Communication Services | 0.095% |
| 93 | GOLDMAN SACHS GROUP INC | GS 2.6 02/07/30 | Financials | 0.095% |
| 94 | COOPERAT RABOBANK UA/NY | RABOBK 5.5 10/05/26 | Financials | 0.095% |
| 95 | GOLDMAN SACHS GROUP INC | GS V2.383 07/21/32 | Financials | 0.095% |
| 96 | TJX COS INC | TJX 2.25 09/15/26 | Consumer Discretionary | 0.094% |
| 97 | AMGEN INC | AMGN 5.15 03/02/28 | Health Care | 0.094% |
| 98 | PFIZER INVESTMENT ENTER | PFE 5.34 05/19/63 | Health Care | 0.094% |
| 99 | PROCTER & GAMBLE CO/THE | PG 1.9 02/01/27 | Consumer Staples | 0.094% |
| 100 | AXA SA | AXASA 8.6 12/15/30 | Financials | 0.093% |
| 101 | MORGAN STANLEY | MS V5.587 01/18/36 | Financials | 0.092% |
| 102 | WELLS FARGO & COMPANY | WFC V5.499 01/23/35 | Financials | 0.092% |
| 103 | BANK OF AMERICA CORP | BAC V5.933 09/15/27 | Financials | 0.091% |
| 104 | CHARTER COMM OPT LLC/CAP | CHTR 5.05 03/30/29 | Communication Services | 0.091% |
| 105 | T-MOBILE USA INC | TMUS 6 06/15/54 | Communication Services | 0.091% |
| 106 | BANK OF AMERICA CORP | BAC V1.922 10/24/31 | Financials | 0.090% |
| 107 | MASTERCARD INC | MA 4.55 01/15/35 | Financials | 0.090% |
| 108 | JPMORGAN CHASE & CO | JPM V2.956 05/13/31 | Financials | 0.090% |
| 109 | CENTENE CORP | CNC 2.45 07/15/28 | Health Care | 0.090% |
| 110 | THERMO FISHER SCIENTIFIC | TMO 5 12/05/26 | Health Care | 0.090% |
| 111 | BROADCOM INC | AVGO 3.137 11/15/35 | Information Technology | 0.090% |
| 112 | Citigroup Inc | C V4.281 04/24/48 | Financials | 0.090% |
| 113 | VERIZON COMMUNICATIONS | VZ 5.401 07/02/37 14 | Communication Services | 0.089% |
| 114 | United States Treasury | T 4.875 08/15/45 | Financials | 0.089% |
| 115 | HALEON US CAPITAL LLC | HLNLN 3.375 03/24/27 | Financials | 0.089% |
| 116 | JPMORGAN CHASE & CO | JPM V2.069 06/01/29 | Financials | 0.089% |
| 117 | Oracle Corp | ORCL 4 07/15/46 | Information Technology | 0.089% |
| 118 | MORGAN STANLEY | MS V6.342 10/18/33 | Financials | 0.089% |
| 119 | AMAZON.COM INC | AMZN 2.1 05/12/31 | Consumer Discretionary | 0.089% |
| 120 | MICROSOFT CORP | MSFT 3.4 06/15/27 | Information Technology | 0.089% |
| 121 | JPMORGAN CHASE & CO | JPM V6.07 10/22/27 | Financials | 0.088% |
| 122 | S&P GLOBAL INC | SPGI 1.25 08/15/30 | Financials | 0.088% |
| 123 | ANHEUSER-BUSCH INBEV WOR | ABIBB 5.55 01/23/49 | Consumer Staples | 0.088% |
| 124 | CIGNA GROUP/THE | CI 4.8 08/15/38 | Financials | 0.087% |
| 125 | TRUIST FINANCIAL CORP | TFC V5.711 01/24/35 | Financials | 0.086% |
| 126 | JPMORGAN CHASE & CO | JPM V5.576 07/23/36 | Financials | 0.086% |
| 127 | T-MOBILE USA INC | TMUS 5.05 07/15/33 | Communication Services | 0.086% |
| 128 | JPMORGAN CHASE & CO | JPM V1.953 02/04/32 | Financials | 0.086% |
| 129 | FISERV INC | FI 3.5 07/01/29 | Information Technology | 0.086% |
| 130 | Phillips 66 | PSX 5.875 05/01/42 | Energy | 0.085% |
| 131 | CITIGROUP INC | C V6.27 11/17/33 | Financials | 0.085% |
| 132 | RTX CORP | RTX 3.5 03/15/27 | Industrials | 0.085% |
| 133 | HONEYWELL INTERNATIONAL | HON 4.95 02/15/28 | Industrials | 0.085% |
| 134 | US BANCORP | USB V5.1 07/23/30 | Financials | 0.085% |
| 135 | WP CAREY INC | WPC 2.45 02/01/32 | Real Estate | 0.085% |
| 136 | VISA INC | V 2.7 04/15/40 | Information Technology | 0.084% |
| 137 | US BANCORP | USB 1.375 07/22/30 M | Financials | 0.084% |
| 138 | AT&T INC | T 3.5 09/15/53 | Communication Services | 0.083% |
| 139 | TRANSCANADA PIPELINES | TRPCN 7.625 01/15/39 | Energy | 0.083% |
| 140 | BANK OF NOVA SCOTIA | BNS 5.4 06/04/27 GMT | Financials | 0.082% |
| 141 | WELLS FARGO & COMPANY | WFC V2.572 02/11/31 | Financials | 0.082% |
| 142 | CITIGROUP INC | C V2.561 05/01/32 | Financials | 0.082% |
| 143 | MORGAN STANLEY | MS V6.407 11/01/29 | Financials | 0.081% |
| 144 | JOHNSON & JOHNSON | JNJ 5 03/01/35 | Health Care | 0.081% |
| 145 | JPMORGAN CHASE & CO | JPM V5.14 01/24/31 | Financials | 0.080% |
| 146 | TWDC Enterprises 18 Corp | DIS 3 07/30/46 MTN | Communication Services | 0.080% |
| 147 | WALT DISNEY COMPANY/THE | DIS 6.15 03/01/37 | Communication Services | 0.080% |
| 148 | SkyMiles IP Ltd. | DAL 4.75 10/20/28 14 | Industrials | 0.080% |
| 149 | BERKSHIRE HATHAWAY FIN | BRK 3.85 03/15/52 | Financials | 0.080% |
| 150 | MARSH & MCLENNAN COS INC | MMC 5.4 03/15/55 | Financials | 0.080% |
| 151 | BRISTOL-MYERS SQUIBB CO | BMY 1.45 11/13/30 | Health Care | 0.079% |
| 152 | ORACLE CORP | ORCL 3.95 03/25/51 | Information Technology | 0.079% |
| 153 | BANK OF AMERICA CORP | BAC V2.972 07/21/52 | Financials | 0.079% |
| 154 | JPMORGAN CHASE & CO | JPM V2.182 06/01/28 | Financials | 0.079% |
| 155 | Orange SA | ORAFP 8.5 03/01/31 | Communication Services | 0.079% |
| 156 | REGAL REXNORD CORP | RRX 6.3 02/15/30 * | Industrials | 0.079% |
| 157 | ALEXANDRIA REAL ESTATE E | ARE 5.25 05/15/36 | Real Estate | 0.078% |
| 158 | INTEL CORP | INTC 4.875 02/10/28 | Information Technology | 0.078% |
| 159 | CHARTER COMM OPT LLC/CAP | CHTR 5.75 04/01/48 | Communication Services | 0.078% |
| 160 | AbbVie Inc | ABBV 4.5 05/14/35 | Health Care | 0.078% |
| 161 | CHEVRON CORP | CVX 1.995 05/11/27 | Energy | 0.078% |
| 162 | Entergy Louisiana LLC | ETR 2.4 10/01/26 | Utilities | 0.078% |
| 163 | JPMorgan Chase & Co | JPM V4.032 07/24/48 | Financials | 0.078% |
| 164 | Bank of America Corp | BAC V3.946 01/23/49 | Financials | 0.077% |
| 165 | GENERAL MOTORS FINL CO | GM 5.9 01/07/35 | Financials | 0.077% |
| 166 | REALTY INCOME CORP | O 2.1 03/15/28 | Real Estate | 0.077% |
| 167 | JPMORGAN CHASE & CO | JPM V1.47 09/22/27 | Financials | 0.077% |
| 168 | PACCAR FINANCIAL CORP | PCAR 4.45 08/06/27 | Financials | 0.077% |
| 169 | ELEVANCE HEALTH INC | ELV 4.101 03/01/28 | Financials | 0.077% |
| 170 | PHILIP MORRIS INTL INC | PM 4.875 02/15/28 | Consumer Staples | 0.076% |
| 171 | JPMORGAN CHASE & CO | JPM V5.766 04/22/35 | Financials | 0.076% |
| 172 | Oracle Corp | ORCL 2.95 04/01/30 | Information Technology | 0.076% |
| 173 | PLAINS ALL AMER PIPELINE | PAA 3.8 09/15/30 | Energy | 0.076% |
| 174 | MORGAN STANLEY | MS V5.424 07/21/34 M | Financials | 0.076% |
| 175 | MORGAN STANLEY | MS V5.466 01/18/35 | Financials | 0.076% |
| 176 | COCA-COLA CO/THE | KO 5.2 01/14/55 | Consumer Staples | 0.076% |
| 177 | MCDONALD'S CORP | MCD 5.45 08/14/53 | Consumer Discretionary | 0.076% |
| 178 | BP CAP MARKETS AMERICA | BPLN 1.749 08/10/30 | Financials | 0.076% |
| 179 | CONOCOPHILLIPS COMPANY | COP 4.3 11/15/44 | Energy | 0.076% |
| 180 | ONCOR ELECTRIC DELIVERY | ONCRTX 3.7 05/15/50 | Utilities | 0.075% |
| 181 | EXXON MOBIL CORPORATION | XOM 2.61 10/15/30 | Energy | 0.075% |
| 182 | Banco Santander SA | SANTAN 3.8 02/23/28 | Financials | 0.075% |
| 183 | PFIZER INC | PFE 1.75 08/18/31 | Health Care | 0.075% |
| 184 | Citigroup Inc | C V3.98 03/20/30 | Financials | 0.075% |
| 185 | AT&T INC | T 5.4 02/15/34 | Communication Services | 0.075% |
| 186 | COMCAST CORP | CMCSA 6.95 08/15/37 | Communication Services | 0.074% |
| 187 | ANHEUSER-BUSCH CO/INBEV | ABIBB 4.9 02/01/46 * | Consumer Staples | 0.074% |
| 188 | TRANSCONT GAS PIPE LINE | WMB 4 03/15/28 | Energy | 0.074% |
| 189 | EXXON MOBIL CORPORATION | XOM 3.452 04/15/51 | Energy | 0.074% |
| 190 | NORTHROP GRUMMAN CORP | NOC 5.25 05/01/50 | Industrials | 0.073% |
| 191 | PEPSICO INC | PEP 5.25 07/17/54 | Consumer Staples | 0.073% |
| 192 | JPMORGAN CHASE & CO | JPM V4.851 07/25/28 | Financials | 0.073% |
| 193 | AbbVie Inc | ABBV 4.25 11/14/28 | Health Care | 0.073% |
| 194 | Kraft Heinz Foods Co | KHC 4.375 06/01/46 | Consumer Staples | 0.073% |
| 195 | United States Treasury | T 4.25 08/15/35 | Financials | 0.073% |
| 196 | BANCO SANTANDER SA | SANTAN 2.749 12/03/3 | Financials | 0.073% |
| 197 | Citigroup Inc | C 6 10/31/33 | Financials | 0.073% |
| 198 | CITIGROUP INC | C V4.643 05/07/28 | Financials | 0.073% |
| 199 | UNITEDHEALTH GROUP INC | UNH 2 05/15/30 | Health Care | 0.073% |
| 200 | SHELL INTERNATIONAL FIN | RDSALN 3.875 11/13/2 | Energy | 0.073% |
| 201 | QUALCOMM INC | QCOM 4.5 05/20/52 | Information Technology | 0.073% |
| 202 | BANK OF AMERICA CORP | BAC V2.651 03/11/32 | Financials | 0.072% |
| 203 | BANK OF AMERICA CORP | BAC V2.087 06/14/29 | Financials | 0.072% |
| 204 | AMAZON.COM INC | AMZN 1.65 05/12/28 | Consumer Discretionary | 0.072% |
| 205 | COMCAST CORP | CMCSA 2.45 08/15/52 | Communication Services | 0.072% |
| 206 | OCCIDENTAL PETROLEUM COR | OXY 5.55 10/01/34 | Energy | 0.071% |
| 207 | HSBC HOLDINGS PLC | HSBC V7.39 11/03/28 | Financials | 0.070% |
| 208 | CHARTER COMM OPT LLC/CAP | CHTR 3.9 06/01/52 | Communication Services | 0.070% |
| 209 | TARGET CORP | TGT 2.95 01/15/52 | Consumer Discretionary | 0.070% |
| 210 | KROGER CO | KR 5 09/15/34 | Consumer Staples | 0.070% |
| 211 | TRUIST FINANCIAL CORP | TFC V7.161 10/30/29 | Financials | 0.070% |
| 212 | UNITEDHEALTH GROUP INC | UNH 3.7 08/15/49 | Health Care | 0.070% |
| 213 | BRISTOL-MYERS SQUIBB CO | BMY 5.75 02/01/31 | Health Care | 0.070% |
| 214 | PFIZER INVESTMENT ENTER | PFE 4.45 05/19/28 | Health Care | 0.070% |
| 215 | BOEING CO/THE | BA 6.388 05/01/31 | Industrials | 0.069% |
| 216 | AMGEN INC | AMGN 2.3 02/25/31 | Health Care | 0.069% |
| 217 | Barclays PLC | BACR 4.337 01/10/28 | Financials | 0.069% |
| 218 | WALMART INC | WMT 2.375 09/24/29 | Consumer Staples | 0.069% |
| 219 | TOTALENERGIES CAP INTL | TTEFP 2.986 06/29/41 | Financials | 0.069% |
| 220 | HSBC HOLDINGS PLC | HSBC V8.113 11/03/33 | Financials | 0.068% |
| 221 | KINDER MORGAN INC | KMI 5.1 08/01/29 | Energy | 0.068% |
| 222 | CGI INC | GIBACN 1.45 09/14/26 | Information Technology | 0.068% |
| 223 | Barclays PLC | BACR 4.836 05/09/28 | Financials | 0.068% |
| 224 | Morgan Stanley | MS V4.457 04/22/39 | Financials | 0.068% |
| 225 | GOLDMAN SACHS GROUP INC | GS V5.536 01/28/36 | Financials | 0.068% |
| 226 | GOLDMAN SACHS GROUP INC | GS 4.75 10/21/45 | Financials | 0.067% |
| 227 | Altria Group Inc | MO 5.95 02/14/49 | Consumer Staples | 0.067% |
| 228 | Comcast Corp | CMCSA 3.3 02/01/27 | Communication Services | 0.067% |
| 229 | SUZANO AUSTRIA GMBH | SUZANO 6 01/15/29 | Materials | 0.067% |
| 230 | CAPITAL ONE FINANCIAL CO | COF V7.624 10/30/31 | Financials | 0.067% |
| 231 | AMAZON.COM INC | AMZN 2.5 06/03/50 | Consumer Discretionary | 0.066% |
| 232 | ELEVANCE HEALTH INC | ELV 6.1 10/15/52 | Financials | 0.066% |
| 233 | ROGERS COMMUNICATIONS IN | RCICN 4.55 03/15/52 | Communication Services | 0.066% |
| 234 | HSBC HOLDINGS PLC | HSBC V5.402 08/11/33 | Financials | 0.066% |
| 235 | GOLDMAN SACHS GROUP INC | GS V1.992 01/27/32 | Financials | 0.066% |
| 236 | GOLDMAN SACHS GROUP INC | GS V5.727 04/25/30 | Financials | 0.066% |
| 237 | CISCO SYSTEMS INC | CSCO 4.8 02/26/27 | Information Technology | 0.066% |
| 238 | VERIZON COMMUNICATIONS | VZ 4.862 08/21/46 | Communication Services | 0.066% |
| 239 | STATE STREET CORP | STT 4.993 03/18/27 | Financials | 0.065% |
| 240 | THE CAMPBELLS COMPANY | CPB 5.2 03/19/27 | Consumer Staples | 0.065% |
| 241 | EQUINIX INC | EQIX 2.15 07/15/30 | Real Estate | 0.065% |
| 242 | ORACLE CORP | ORCL 5.5 09/27/64 | Information Technology | 0.065% |
| 243 | UnitedHealth Group Inc | UNH 4.45 12/15/48 | Health Care | 0.065% |
| 244 | BROADCOM INC | AVGO 4.8 10/15/34 | Information Technology | 0.065% |
| 245 | JPMorgan Chase & Co | JPM V3.882 07/24/38 | Financials | 0.065% |
| 246 | BANK OF AMERICA CORP | BAC V4.948 07/22/28 | Financials | 0.065% |
| 247 | UnitedHealth Group Inc | UNH 3.875 12/15/28 | Health Care | 0.065% |
| 248 | BLUE OWL CREDIT INCOME | OCINCC 7.95 06/13/28 | Financials | 0.065% |
| 249 | PUBLIC SERVICE ELECTRIC | PEG 5.3 08/01/54 | Utilities | 0.064% |
| 250 | PROCTER & GAMBLE CO/THE | PG 2.3 02/01/32 | Consumer Staples | 0.064% |
| 251 | Apple Inc | AAPL 4.375 05/13/45 | Information Technology | 0.064% |
| 252 | RIO TINTO FIN USA PLC | RIOLN 5.25 03/14/35 | Materials | 0.064% |
| 253 | AERCAP IRELAND CAP/GLOBA | AER 4.875 04/01/28 | Financials | 0.064% |
| 254 | GLAXOSMITHKLINE CAP INC | GSK 6.375 05/15/38 | Health Care | 0.064% |
| 255 | UNITED PARCEL SERVICE | UPS 5.05 03/03/53 | Industrials | 0.064% |
| 256 | Exelon Corp | EXC 5.1 06/15/45 | Utilities | 0.064% |
| 257 | DIAMONDBACK ENERGY INC | FANG 3.5 12/01/29 | Energy | 0.064% |
| 258 | MITSUBISHI UFJ FIN GRP | MUFG 3.195 07/18/29 | Financials | 0.064% |
| 259 | AON GLOBAL LTD | AON 4.6 06/14/44 | Financials | 0.064% |
| 260 | CROWN CASTLE INC | CCI 5.1 05/01/33 | Real Estate | 0.064% |
| 261 | GENERAL MILLS INC | GIS 4.7 01/30/27 | Consumer Staples | 0.064% |
| 262 | COCA-COLA CO/THE | KO 2.125 09/06/29 | Consumer Staples | 0.063% |
| 263 | SUMITOMO MITSUI FINL GRP | SUMIBK 3.944 07/19/2 | Financials | 0.063% |
| 264 | BANK OF AMERICA CORP | BAC V3.846 03/08/37 | Financials | 0.063% |
| 265 | FORD MOTOR COMPANY | F 7.45 07/16/31 | Consumer Discretionary | 0.063% |
| 266 | CHARTER COMM OPT LLC/CAP | CHTR 6.55 06/01/34 | Communication Services | 0.063% |
| 267 | KINDER MORGAN INC | KMI 5 02/01/29 | Energy | 0.062% |
| 268 | NIKE Inc | NKE 3.875 11/01/45 | Consumer Discretionary | 0.062% |
| 269 | BANK OF AMERICA CORP | BAC V5.162 01/24/31 | Financials | 0.062% |
| 270 | OCCIDENTAL PETROLEUM COR | OXY 6.6 03/15/46 | Energy | 0.062% |
| 271 | COTERRA ENERGY INC | CTRA 3.9 05/15/27 | Energy | 0.062% |
| 272 | ENERGY TRANSFER LP | ET 6.4 12/01/30 | Energy | 0.062% |
| 273 | Comcast Corp | CMCSA 3.969 11/01/47 | Communication Services | 0.062% |
| 274 | ORACLE CORP | ORCL 5.375 09/27/54 | Information Technology | 0.062% |
| 275 | AT&T INC | T 3.65 09/15/59 | Communication Services | 0.061% |
| 276 | CAPITAL ONE FINANCIAL CO | COF V5.468 02/01/29 | Financials | 0.061% |
| 277 | AT&T INC | T 1.65 02/01/28 | Communication Services | 0.061% |
| 278 | WELLS FARGO & COMPANY | WFC V3.068 04/30/41 | Financials | 0.061% |
| 279 | WELLS FARGO & COMPANY | WFC 4.15 01/24/29 MT | Financials | 0.061% |
| 280 | FORD MOTOR CREDIT CO LLC | F 6.798 11/07/28 | Financials | 0.061% |
| 281 | INTERCONTINENTALEXCHANGE | ICE 4.6 03/15/33 | Financials | 0.061% |
| 282 | HCA INC | HCA 4.625 03/15/52 | Health Care | 0.061% |
| 283 | TEXAS INSTRUMENTS INC | TXN 5.05 05/18/63 | Information Technology | 0.061% |
| 284 | HUNTINGTON BANCSHARES | HBAN 2.55 02/04/30 | Financials | 0.061% |
| 285 | MORGAN STANLEY | MS V5.948 01/19/38 | Financials | 0.061% |
| 286 | SABINE PASS LIQUEFACTION | SPLLLC 4.5 05/15/30 | Energy | 0.060% |
| 287 | DXC TECHNOLOGY CO | DXC 1.8 09/15/26 | Information Technology | 0.060% |
| 288 | META PLATFORMS INC | META 4.8 05/15/30 | Communication Services | 0.060% |
| 289 | ABBVIE INC | ABBV 3.2 11/21/29 | Health Care | 0.060% |
| 290 | AMGEN INC | AMGN 5.65 03/02/53 | Health Care | 0.060% |
| 291 | AMGEN INC | AMGN 2.45 02/21/30 | Health Care | 0.060% |
| 292 | DELL INT LLC / EMC CORP | DELL 4.9 10/01/26 | Financials | 0.060% |
| 293 | Comcast Corp | CMCSA 4.25 10/15/30 | Communication Services | 0.060% |
| 294 | WELLS FARGO & COMPANY | WFC 4.4 06/14/46 MTN | Financials | 0.059% |
| 295 | Oracle Corp | ORCL 4.3 07/08/34 | Information Technology | 0.059% |
| 296 | ANHEUSER-BUSCH INBEV WOR | ABIBB 4.439 10/06/48 | Consumer Staples | 0.059% |
| 297 | PNC FINANCIAL SERVICES | PNC V5.068 01/24/34 | Financials | 0.059% |
| 298 | BURLINGTN NORTH SANTA FE | BNSF 4.125 06/15/47 | Industrials | 0.059% |
| 299 | Time Warner Cable LLC | CHTR 6.55 05/01/37 | Communication Services | 0.059% |
| 300 | Cooperatieve Rabobank UA | RABOBK 5.25 08/04/45 | Financials | 0.059% |
| 301 | CITIBANK NA | C 4.576 05/29/27 | Financials | 0.059% |
| 302 | Sprint Capital Corp | S 8.75 03/15/32 | Financials | 0.059% |
| 303 | SOUTHWEST AIRLINES CO | LUV 5.125 06/15/27 | Industrials | 0.059% |
| 304 | Bank of America Corp | BAC 7.75 05/14/38 | Financials | 0.059% |
| 305 | OCCIDENTAL PETROLEUM COR | OXY 5 08/01/27 | Energy | 0.059% |
| 306 | CSX CORP | CSX 4.9 03/15/55 | Industrials | 0.059% |
| 307 | CHOICE HOTELS INTL INC | CHH 3.7 01/15/31 | Consumer Discretionary | 0.059% |
| 308 | HOME DEPOT INC | HD 4.5 12/06/48 | Consumer Discretionary | 0.058% |
| 309 | Oracle Corp | ORCL 6.125 07/08/39 | Information Technology | 0.058% |
| 310 | BLACKSTONE PRIVATE CRE | BCRED 6 01/29/32 | Financials | 0.058% |
| 311 | UNION PACIFIC CORP | UNP 3.25 02/05/50 | Industrials | 0.058% |
| 312 | ANHEUSER-BUSCH INBEV WOR | ABIBB 5.8 01/23/59 | Consumer Staples | 0.058% |
| 313 | BANK OF AMERICA CORP | BAC V4.571 04/27/33 | Financials | 0.058% |
| 314 | DUKE ENERGY CAROLINAS | DUK 2.95 12/01/26 | Utilities | 0.058% |
| 315 | HSBC HOLDINGS PLC | HSBC V5.546 03/04/30 | Financials | 0.058% |
| 316 | Gilead Sciences Inc | GILD 2.95 03/01/27 | Health Care | 0.057% |
| 317 | SYNOPSYS INC | SNPS 5 04/01/32 | Information Technology | 0.057% |
| 318 | SANTANDER HOLDINGS USA | SANUSA V6.499 03/09/ | Financials | 0.057% |
| 319 | AT&T INC | T 3.8 12/01/57 | Communication Services | 0.057% |
| 320 | SYSCO CORPORATION | SYY 6.6 04/01/50 | Consumer Staples | 0.057% |
| 321 | TOTALENERGIES CAPITAL SA | TTEFP 5.488 04/05/54 | Energy | 0.057% |
| 322 | JBS USA HOLD/FOOD/LUX CO | JBSSBZ 7.25 11/15/53 | Consumer Staples | 0.057% |
| 323 | WALT DISNEY COMPANY/THE | DIS 2 09/01/29 | Communication Services | 0.057% |
| 324 | EQUITABLE HOLDINGS INC | EQH 4.35 04/20/28 | Financials | 0.057% |
| 325 | ENTERPRISE PRODUCTS OPER | EPD 7.55 04/15/38 | Energy | 0.057% |
| 326 | BLACKROCK FUNDING INC | BLK 4.6 07/26/27 | Financials | 0.057% |
| 327 | WELLS FARGO & COMPANY | WFC V5.605 04/23/36 | Financials | 0.056% |
| 328 | VERIZON COMMUNICATIONS | VZ 3 11/20/60 | Communication Services | 0.056% |
| 329 | TAKE-TWO INTERACTIVE SOF | TTWO 4.95 03/28/28 | Information Technology | 0.056% |
| 330 | SALESFORCE INC | CRM 3.7 04/11/28 | Information Technology | 0.056% |
| 331 | JBS USA HOLD/FOOD/LUX CO | JBSSBZ 6.75 03/15/34 | Consumer Staples | 0.056% |
| 332 | HSBC HOLDINGS PLC | HSBC V5.45 03/03/36 | Financials | 0.056% |
| 333 | MONDELEZ INTERNATIONAL | MDLZ 4.125 05/07/28 | Consumer Staples | 0.056% |
| 334 | CVS HEALTH CORP | CVS 5.875 06/01/53 | Health Care | 0.056% |
| 335 | Microsoft Corp | MSFT 3.45 08/08/36 | Information Technology | 0.056% |
| 336 | Northrop Grumman Corp | NOC 3.25 01/15/28 | Industrials | 0.056% |
| 337 | Citigroup Inc | C 4.45 09/29/27 | Financials | 0.056% |
| 338 | VMWARE LLC | VMW 1.8 08/15/28 | Information Technology | 0.056% |
| 339 | WALMART INC | WMT 4.5 09/09/52 | Consumer Staples | 0.056% |
| 340 | INTERCONTINENTALEXCHANGE | ICE 4.95 06/15/52 | Financials | 0.056% |
| 341 | UNION PACIFIC CORP | UNP 3.55 08/15/39 MT | Industrials | 0.055% |
| 342 | L3HARRIS TECH INC | LHX 5.05 06/01/29 | Industrials | 0.055% |
| 343 | WESTPAC BANKING CORP | WSTP V5.618 11/20/35 | Financials | 0.055% |
| 344 | AERCAP IRELAND CAP/GLOBA | AER 3.3 01/30/32 | Financials | 0.055% |
| 345 | KINDER MORGAN INC | KMI 5.85 06/01/35 | Energy | 0.055% |
| 346 | KAISER FOUNDATION HOSPIT | KPERM 3.002 06/01/51 | Health Care | 0.055% |
| 347 | Brookfield Finance Inc | BNCN 3.9 01/25/28 | Financials | 0.055% |
| 348 | Comcast Corp | CMCSA 3.4 07/15/46 | Communication Services | 0.055% |
| 349 | AstraZeneca PLC | AZN 4 01/17/29 | Health Care | 0.055% |
| 350 | APPLE INC | AAPL 3.25 08/08/29 | Information Technology | 0.055% |
| 351 | WELLS FARGO & COMPANY | WFC V2.393 06/02/28 | Financials | 0.055% |
| 352 | HCA Inc | HCA 5.625 09/01/28 | Health Care | 0.054% |
| 353 | US Bancorp | USB 3.9 04/26/28 MTN | Financials | 0.054% |
| 354 | SOUTHERN CO | SO 5.5 03/15/29 | Utilities | 0.054% |
| 355 | BANK OF AMERICA CORP | BAC V2.972 02/04/33 | Financials | 0.054% |
| 356 | ENERGY TRANSFER LP | ET 5.95 05/15/54 | Energy | 0.054% |
| 357 | ENTERPRISE PRODUCTS OPER | EPD V5.25 08/16/77 E | Energy | 0.054% |
| 358 | APPLE INC | AAPL 4.3 05/10/33 | Information Technology | 0.054% |
| 359 | FLORIDA POWER & LIGHT CO | NEE 5.3 06/15/34 | Utilities | 0.054% |
| 360 | AMGEN INC | AMGN 5.75 03/02/63 | Health Care | 0.054% |
| 361 | Consumers Energy Co | CMS 4.05 05/15/48 | Utilities | 0.053% |
| 362 | ROGERS COMMUNICATIONS IN | RCICN 3.2 03/15/27 | Communication Services | 0.053% |
| 363 | HSBC HOLDINGS PLC | HSBC V2.013 09/22/28 | Financials | 0.053% |
| 364 | APPLE INC | AAPL 2.95 09/11/49 | Information Technology | 0.053% |
| 365 | Sands China Ltd | SANLTD 5.4 08/08/28 | Consumer Discretionary | 0.053% |
| 366 | ENERGY TRANSFER LP | ET 6 06/15/48 | Energy | 0.053% |
| 367 | Valero Energy Corp | VLO 4.35 06/01/28 | Energy | 0.053% |
| 368 | HOME DEPOT INC | HD 2.125 09/15/26 | Consumer Discretionary | 0.053% |
| 369 | ENTERPRISE PRODUCTS OPER | EPD 4.85 01/31/34 | Energy | 0.053% |
| 370 | TARGA RESOURCES CORP | TRGP 6.5 02/15/53 | Energy | 0.053% |
| 371 | BANK OF AMERICA CORP | BAC V2.482 09/21/36 | Financials | 0.053% |
| 372 | CONCENTRIX CORP | CNXC 6.6 08/02/28 | Information Technology | 0.053% |
| 373 | PEPSICO INC | PEP 5 07/23/35 | Consumer Staples | 0.053% |
| 374 | PACIFIC GAS & ELECTRIC | PCG 3.25 06/01/31 | Utilities | 0.053% |
| 375 | SHELL FINANCE US INC | RDSALN 4.125 05/11/3 | Energy | 0.053% |
| 376 | CARRIER GLOBAL CORP | CARR 3.377 04/05/40 | Industrials | 0.053% |
| 377 | QUALCOMM INC | QCOM 1.3 05/20/28 | Information Technology | 0.053% |
| 378 | CITIGROUP INC | C V5.411 09/19/39 | Financials | 0.052% |
| 379 | APPLE INC | AAPL 2.65 05/11/50 | Information Technology | 0.052% |
| 380 | CENCORA INC | COR 4.625 12/15/27 | Health Care | 0.052% |
| 381 | Apple Inc | AAPL 3.75 11/13/47 | Information Technology | 0.052% |
| 382 | ABBVIE INC | ABBV 2.95 11/21/26 | Health Care | 0.052% |
| 383 | L3HARRIS TECH INC | LHX 5.25 06/01/31 | Industrials | 0.052% |
| 384 | HOME DEPOT INC | HD 1.875 09/15/31 | Consumer Discretionary | 0.052% |
| 385 | Telefonica Emisiones SAU | TELEFO 4.895 03/06/4 | Communication Services | 0.052% |
| 386 | SHELL INTERNATIONAL FIN | RDSALN 3.625 08/21/4 | Energy | 0.052% |
| 387 | United States Treasury | T 4.75 05/15/55 | Financials | 0.052% |
| 388 | ALLSTATE CORP | ALL 5.55 05/09/35 | Financials | 0.052% |
| 389 | BHP BILLITON FIN USA LTD | BHP 5 09/30/43 | Materials | 0.052% |
| 390 | GLAXOSMITHKLINE CAPITAL | GSK 3.375 06/01/29 | Financials | 0.052% |
| 391 | COMCAST CORP | CMCSA 5.5 05/15/64 | Communication Services | 0.052% |
| 392 | SANTANDER UK GROUP HLDGS | SANUK V4.858 09/11/3 | Financials | 0.052% |
| 393 | ADOBE INC | ADBE 4.75 01/17/28 | Information Technology | 0.052% |
| 394 | DEUTSCHE BANK NY | DB V3.729 01/14/32 | Financials | 0.052% |
| 395 | MORGAN STANLEY | MS V2.239 07/21/32 G | Financials | 0.052% |
| 396 | CHARTER COMM OPT LLC/CAP | CHTR 3.95 06/30/62 | Communication Services | 0.052% |
| 397 | CHARTER COMM OPT LLC/CAP | CHTR 5.375 04/01/38 | Communication Services | 0.051% |
| 398 | KEY BANK NA | KEY 5.85 11/15/27 BK | Financials | 0.051% |
| 399 | BOSTON PROPERTIES LP | BXP 6.5 01/15/34 | Real Estate | 0.051% |
| 400 | Burlington Resources LLC | COP 7.2 08/15/31 | Energy | 0.051% |
| 401 | AT&T Inc | T 4.85 03/01/39 | Communication Services | 0.051% |
| 402 | CENTERPOINT ENER HOUSTON | CNP 3.35 04/01/51 AF | Utilities | 0.051% |
| 403 | ALPHABET INC | GOOGL 1.1 08/15/30 | Communication Services | 0.051% |
| 404 | ENBRIDGE INC | ENBCN 3.4 08/01/51 | Energy | 0.051% |
| 405 | Halliburton Co | HAL 4.75 08/01/43 | Energy | 0.051% |
| 406 | WELLS FARGO & COMPANY | WFC V5.013 04/04/51 | Financials | 0.051% |
| 407 | TRANSCANADA PIPELINES | TRPCN 4.25 05/15/28 | Energy | 0.051% |
| 408 | HCA INC | HCA 2.375 07/15/31 | Health Care | 0.051% |
| 409 | NEXTERA ENERGY CAPITAL | NEE 5.05 02/28/33 | Utilities | 0.051% |
| 410 | FORD MOTOR COMPANY | F 5.291 12/08/46 | Consumer Discretionary | 0.050% |
| 411 | EVERSOURCE ENERGY | ES 5.45 03/01/28 | Utilities | 0.050% |
| 412 | M&T BANK CORPORATION | MTB V5.385 01/16/36 | Financials | 0.050% |
| 413 | HSBC HOLDINGS PLC | HSBC V6.161 03/09/29 | Financials | 0.050% |
| 414 | BANK OF AMERICA CORP | BAC V6.204 11/10/28 | Financials | 0.050% |
| 415 | ROYAL BANK OF CANADA | RY 5.2 08/01/28 GMTN | Financials | 0.050% |
| 416 | CHARLES SCHWAB CORP | SCHW 1.95 12/01/31 | Financials | 0.050% |
| 417 | APPLOVIN CORP | APP 5.5 12/01/34 | Information Technology | 0.050% |
| 418 | MORGAN STANLEY BANK NA | MS V5.016 01/12/29 | Financials | 0.050% |
| 419 | NUTRIEN LTD | NTRCN 5.8 03/27/53 | Materials | 0.050% |
| 420 | HONEYWELL INTERNATIONAL | HON 1.75 09/01/31 | Industrials | 0.050% |
| 421 | PFIZER INC | PFE 2.7 05/28/50 | Health Care | 0.050% |
| 422 | SHELL INTERNATIONAL FIN | RDSALN 6.375 12/15/3 | Financials | 0.050% |
| 423 | HP INC | HPQ 2.65 06/17/31 | Information Technology | 0.050% |
| 424 | ENERGY TRANSFER LP | ET 5.25 07/01/29 | Energy | 0.050% |
| 425 | FLORIDA POWER & LIGHT CO | NEE 5.15 06/15/29 | Utilities | 0.050% |
| 426 | GATX CORP | GMT 6.05 03/15/34 | Industrials | 0.050% |
| 427 | Gilead Sciences Inc | GILD 5.65 12/01/41 | Health Care | 0.050% |
| 428 | CHARTER COMM OPT LLC/CAP | CHTR 6.484 10/23/45 | Communication Services | 0.050% |
| 429 | Costco Wholesale Corp | COST 3 05/18/27 | Consumer Staples | 0.050% |
| 430 | JPMORGAN CHASE & CO | JPM V5.572 04/22/36 | Financials | 0.050% |
| 431 | General Motors Co | GM 6.75 04/01/46 | Consumer Discretionary | 0.050% |
| 432 | HSBC HOLDINGS PLC | HSBC V2.871 11/22/32 | Financials | 0.050% |
| 433 | VISA INC | V 1.1 02/15/31 | Information Technology | 0.049% |
| 434 | JEFFERIES FIN GROUP INC | JEF 5.875 07/21/28 | Financials | 0.049% |
| 435 | ESTEE LAUDER CO INC | EL 5 02/14/34 | Consumer Staples | 0.049% |
| 436 | HCA INC | HCA 3.5 09/01/30 | Health Care | 0.049% |
| 437 | SOUTHERN CALIF GAS CO | SRE 2.95 04/15/27 | Utilities | 0.049% |
| 438 | WORKDAY INC | WDAY 3.5 04/01/27 | Information Technology | 0.049% |
| 439 | PARKER-HANNIFIN CORP | PH 4.5 09/15/29 | Industrials | 0.049% |
| 440 | IBM CORP | IBM 3.43 02/09/52 | Information Technology | 0.049% |
| 441 | HALEON US CAPITAL LLC | HLNLN 3.625 03/24/32 | Consumer Staples | 0.049% |
| 442 | CVS Health Corp | CVS 4.78 03/25/38 | Health Care | 0.049% |
| 443 | NEXTERA ENERGY CAPITAL | NEE 5.55 03/15/54 | Utilities | 0.049% |
| 444 | TORONTO-DOMINION BANK | TD 4.783 12/17/29 | Financials | 0.049% |
| 445 | NOVARTIS CAPITAL CORP | NOVNVX 4 09/18/31 | Health Care | 0.049% |
| 446 | AMPHENOL CORP | APH 2.2 09/15/31 | Information Technology | 0.049% |
| 447 | BERKSHIRE HATHAWAY ENERG | BRKHEC 6.125 04/01/3 | Utilities | 0.049% |
| 448 | NOMURA HOLDINGS INC | NOMURA 5.605 07/06/2 | Financials | 0.049% |
| 449 | JPMorgan Chase & Co | JPM 5.5 10/15/40 | Financials | 0.049% |
| 450 | Wyeth LLC | PFE 6.5 02/01/34 | Health Care | 0.049% |
| 451 | INTEL CORP | INTC 4.15 08/05/32 | Information Technology | 0.049% |
| 452 | Union Pacific Corp | UNP 3.6 09/15/37 | Industrials | 0.049% |
| 453 | Wyeth LLC | PFE 6 02/15/36 | Health Care | 0.049% |
| 454 | BANK OF AMERICA CORP | BAC V5.819 09/15/29 | Financials | 0.049% |
| 455 | ACCENTURE CAPITAL INC | ACN 4.25 10/04/31 | Information Technology | 0.049% |
| 456 | LINDE INC/CT | LIN 1.1 08/10/30 | Financials | 0.049% |
| 457 | JPMORGAN CHASE & CO | JPM V2.545 11/08/32 | Financials | 0.049% |
| 458 | GENUINE PARTS CO | GPC 1.875 11/01/30 | Consumer Discretionary | 0.049% |
| 459 | BROADCOM INC | AVGO 5.2 07/15/35 | Information Technology | 0.049% |
| 460 | PHILIP MORRIS INTL INC | PM 4.375 11/15/41 | Consumer Staples | 0.049% |
| 461 | APPLIED MATERIALS INC | AMAT 1.75 06/01/30 | Information Technology | 0.049% |
| 462 | Stryker Corp | SYK 3.65 03/07/28 | Health Care | 0.049% |
| 463 | VERIZON COMMUNICATIONS | VZ 4.78 02/15/35 | Communication Services | 0.049% |
| 464 | BARCLAYS PLC | BACR V2.667 03/10/32 | Financials | 0.049% |
| 465 | KENVUE INC | KVUE 5.05 03/22/53 | Consumer Staples | 0.048% |
| 466 | DUKE ENERGY CORP | DUK 4.85 01/05/27 | Utilities | 0.048% |
| 467 | BURLINGTN NORTH SANTA FE | BNSF 3.55 02/15/50 | Industrials | 0.048% |
| 468 | STERIS PLC | STE 2.7 03/15/31 | Health Care | 0.048% |
| 469 | SEMPRA | SRE V4.125 04/01/52 | Utilities | 0.048% |
| 470 | DOMINION ENERGY INC | D V6.875 02/01/55 A | Utilities | 0.048% |
| 471 | TD SYNNEX CORP | SNX 6.1 04/12/34 | Information Technology | 0.048% |
| 472 | MARVELL TECHNOLOGY INC | MRVL 2.95 04/15/31 | Information Technology | 0.048% |
| 473 | JONES LANG LASALLE INC | JLL 6.875 12/01/28 | Real Estate | 0.048% |
| 474 | HSBC HOLDINGS PLC | HSBC V6.332 03/09/44 | Financials | 0.048% |
| 475 | CANADIAN PACIFIC RAILWAY | CP 3.1 12/02/51 | Industrials | 0.048% |
| 476 | RTX CORP | RTX 6 03/15/31 | Industrials | 0.048% |
| 477 | BHP BILLITON FIN USA LTD | BHP 5 02/21/30 | Materials | 0.048% |
| 478 | ELEVANCE HEALTH INC | ELV 4.55 05/15/52 | Financials | 0.048% |
| 479 | BOEING CO | BA 3.9 05/01/49 | Industrials | 0.048% |
| 480 | BROADCOM INC | AVGO 4.75 04/15/29 | Information Technology | 0.048% |
| 481 | NISOURCE INC | NI 2.95 09/01/29 | Utilities | 0.048% |
| 482 | BAKER HUGHES LLC/CO-OBL | BHI 3.337 12/15/27 | Energy | 0.047% |
| 483 | BOEING CO | BA 6.875 03/15/39 | Industrials | 0.047% |
| 484 | EASTMAN CHEMICAL CO | EMN 5.625 02/20/34 | Materials | 0.047% |
| 485 | Lockheed Martin Corp | LMT 4.7 05/15/46 | Industrials | 0.047% |
| 486 | TELUS Corp | TCN 2.8 02/16/27 | Communication Services | 0.047% |
| 487 | LOCKHEED MARTIN CORP | LMT 5.9 11/15/63 | Industrials | 0.047% |
| 488 | Target Corp | TGT 3.375 04/15/29 | Consumer Discretionary | 0.047% |
| 489 | AMAZON.COM INC | AMZN 4.1 04/13/62 | Consumer Discretionary | 0.047% |
| 490 | EATON CORP | ETN 4.15 03/15/33 | Industrials | 0.047% |
| 491 | BANK OF NY MELLON CORP | BK 3.3 08/23/29 MTN | Financials | 0.047% |
| 492 | VICI PROPERTIES LP | VICI 4.75 02/15/28 | Real Estate | 0.047% |
| 493 | COREBRIDGE FINANCIAL INC | CRBG V6.875 12/15/52 | Financials | 0.047% |
| 494 | Norfolk Southern Corp | NSC 4.45 06/15/45 | Industrials | 0.047% |
| 495 | CITIZENS FINANCIAL GROUP | CFG V5.841 01/23/30 | Financials | 0.047% |
| 496 | SOUTHERN CO GAS CAPITAL | SO 5.875 03/15/41 | Utilities | 0.047% |
| 497 | Bank of America Corp | BAC 6.22 09/15/26 | Financials | 0.047% |
| 498 | IBM CORP | IBM 6.22 08/01/27 | Information Technology | 0.047% |
| 499 | Dominion Energy Inc | D 4.25 06/01/28 | Utilities | 0.047% |
| 500 | INTERCONTINENTALEXCHANGE | ICE 3.75 09/21/28 | Financials | 0.047% |
| 501 | UnitedHealth Group Inc | UNH 5.95 02/15/41 | Health Care | 0.047% |
| 502 | AstraZeneca PLC | AZN 4.375 08/17/48 | Health Care | 0.047% |
| 503 | 3M COMPANY | MMM 5.15 03/15/35 | Industrials | 0.047% |
| 504 | QUANTA SERVICES INC | PWR 2.35 01/15/32 | Industrials | 0.046% |
| 505 | ENERGY TRANSFER LP | ET 6.625 10/15/36 | Energy | 0.046% |
| 506 | RADIAN GROUP INC | RDN 4.875 03/15/27 | Financials | 0.046% |
| 507 | Oracle Corp | ORCL 4.125 05/15/45 | Information Technology | 0.046% |
| 508 | Bank of America Corp | BAC 4.75 04/21/45 L | Financials | 0.046% |
| 509 | NUCOR CORP | NUE 4.3 05/23/27 | Materials | 0.046% |
| 510 | FOX CORP | FOXA 5.476 01/25/39 | Communication Services | 0.046% |
| 511 | CADENCE DESIGN SYS INC | CDNS 4.2 09/10/27 | Information Technology | 0.046% |
| 512 | NUTRIEN LTD | NTRCN 5.2 06/21/27 | Materials | 0.046% |
| 513 | SOUTHERN CAL EDISON | EIX 4.875 03/01/49 B | Utilities | 0.046% |
| 514 | Abbott Laboratories | ABT 6.15 11/30/37 | Health Care | 0.046% |
| 515 | META PLATFORMS INC | META 4.55 08/15/31 | Communication Services | 0.046% |
| 516 | WILLIS NORTH AMERICA INC | WTW 4.65 06/15/27 | Financials | 0.046% |
| 517 | BIOGEN INC | BIIB 2.25 05/01/30 | Health Care | 0.046% |
| 518 | Gilead Sciences Inc | GILD 4 09/01/36 | Health Care | 0.046% |
| 519 | AMAZON.COM INC | AMZN 3.95 04/13/52 | Consumer Discretionary | 0.046% |
| 520 | AMERICAN EXPRESS CO | AXP V5.282 07/27/29 | Financials | 0.046% |
| 521 | COMCAST CORP | CMCSA 2.937 11/01/56 | Communication Services | 0.045% |
| 522 | GLAXOSMITHKLINE CAP INC | GSK 5.375 04/15/34 | Health Care | 0.045% |
| 523 | BRISTOL-MYERS SQUIBB CO | BMY 3.4 07/26/29 | Health Care | 0.045% |
| 524 | HCA INC | HCA 5.6 04/01/34 | Health Care | 0.045% |
| 525 | CHUBB INA HOLDINGS LLC | CB 5 03/15/34 | Financials | 0.045% |
| 526 | EVEREST REINSURANCE HLDG | RE 4.868 06/01/44 | Financials | 0.045% |
| 527 | ROYAL BANK OF CANADA | RY 5.15 02/01/34 GMT | Financials | 0.045% |
| 528 | WILLIAMS COMPANIES INC | WMB 3.5 10/15/51 | Energy | 0.045% |
| 529 | HP ENTERPRISE CO | HPE 6.35 10/15/45 | Information Technology | 0.045% |
| 530 | MOODY'S CORPORATION | MCO 3.25 01/15/28 | Financials | 0.045% |
| 531 | DOLLAR GENERAL CORP | DG 4.125 04/03/50 | Consumer Discretionary | 0.045% |
| 532 | NiSource Inc | NI 3.95 03/30/48 | Utilities | 0.045% |
| 533 | PACIFIC GAS & ELECTRIC | PCG 4.2 03/01/29 | Utilities | 0.045% |
| 534 | VERIZON COMMUNICATIONS | VZ 2.875 11/20/50 | Communication Services | 0.045% |
| 535 | Dupont De Nemours Inc | DD 4.725 11/15/28 | Materials | 0.045% |
| 536 | HF SINCLAIR CORP | DINO 4.5 10/01/30 | Energy | 0.045% |
| 537 | MASCO CORP | MAS 1.5 02/15/28 | Industrials | 0.045% |
| 538 | NSTAR ELECTRIC CO | ES 4.55 06/01/52 | Utilities | 0.045% |
| 539 | RYDER SYSTEM INC | R 5.25 06/01/28 MTN | Industrials | 0.045% |
| 540 | COMMONSPIRIT HEALTH | CATMED 6.073 11/01/2 | Health Care | 0.045% |
| 541 | BLACKROCK INC | BLK 4.75 05/25/33 | Financials | 0.045% |
| 542 | SOUTHERN CAL EDISON | EIX 2.5 06/01/31 G | Utilities | 0.044% |
| 543 | CVS HEALTH CORP | CVS 2.125 09/15/31 | Health Care | 0.044% |
| 544 | MetLife Inc | MET 6.375 06/15/34 | Financials | 0.044% |
| 545 | JPMORGAN CHASE & CO | JPM V4.323 04/26/28 | Financials | 0.044% |
| 546 | ENERGY TRANSFER LP | ET 6.05 12/01/26 | Energy | 0.044% |
| 547 | DIAMONDBACK ENERGY INC | FANG 5.9 04/18/64 | Energy | 0.044% |
| 548 | MCCORMICK & CO | MKC 1.85 02/15/31 | Consumer Staples | 0.044% |
| 549 | DOLLAR GENERAL CORP | DG 4.625 11/01/27 | Consumer Discretionary | 0.044% |
| 550 | BRUNSWICK CORP | BC 5.85 03/18/29 | Consumer Discretionary | 0.044% |
| 551 | Walmart Inc | WMT 5.25 09/01/35 | Consumer Staples | 0.044% |
| 552 | TARGA RESOURCES CORP | TRGP 5.2 07/01/27 | Energy | 0.044% |
| 553 | PHILLIPS 66 CO | PSX 4.95 12/01/27 | Energy | 0.044% |
| 554 | FIFTH THIRD BANCORP | FITB V6.361 10/27/28 | Financials | 0.044% |
| 555 | ARIZONA PUBLIC SERVICE | PNW 3.35 05/15/50 | Utilities | 0.044% |
| 556 | PHILIP MORRIS INTL INC | PM 1.75 11/01/30 | Consumer Staples | 0.044% |
| 557 | NATIONAL RURAL UTIL COOP | NRUC 3.4 02/07/28 | Utilities | 0.044% |
| 558 | KLA CORP | KLAC 5.25 07/15/62 | Information Technology | 0.044% |
| 559 | BANK OF AMERICA CORP | BAC V4.623 05/09/29 | Financials | 0.044% |
| 560 | COCA-COLA FEMSA SAB CV | KOF 1.85 09/01/32 | Consumer Staples | 0.044% |
| 561 | AMERICAN WATER CAPITAL C | AWK 5.25 03/01/35 | Utilities | 0.044% |
| 562 | CUMMINS INC | CMI 4.9 02/20/29 | Industrials | 0.044% |
| 563 | GENERAL MOTORS FINL CO | GM 6.1 01/07/34 | Financials | 0.044% |
| 564 | LOWE'S COS INC | LOW 5.125 04/15/50 | Consumer Discretionary | 0.044% |
| 565 | SHERWIN-WILLIAMS CO | SHW 3.45 06/01/27 | Materials | 0.044% |
| 566 | TEXAS INSTRUMENTS INC | TXN 1.75 05/04/30 | Information Technology | 0.043% |
| 567 | COMMONWEALTH EDISON CO | EXC 5.65 06/01/54 | Utilities | 0.043% |
| 568 | ELI LILLY & CO | LLY 5 02/09/54 | Health Care | 0.043% |
| 569 | T-MOBILE USA INC | TMUS 3.4 10/15/52 | Communication Services | 0.043% |
| 570 | Dupont De Nemours Inc | DD 5.419 11/15/48 | Materials | 0.043% |
| 571 | WELLTOWER OP LLC | WELL 2.05 01/15/29 | Real Estate | 0.043% |
| 572 | JPMorgan Chase & Co | JPM 6.4 05/15/38 | Financials | 0.043% |
| 573 | SMURFIT WESTROCK FIN | SW 5.418 01/15/35 | Materials | 0.043% |
| 574 | WACHOVIA CORP | WFC 5.5 08/01/35 | Financials | 0.043% |
| 575 | UNITED PARCEL SERVICE | UPS 3.05 11/15/27 | Industrials | 0.043% |
| 576 | Suncor Energy Inc | SUCN 6.8 05/15/38 | Energy | 0.043% |
| 577 | CIGNA GROUP/THE | CI 4.9 12/15/48 | Financials | 0.043% |
| 578 | HSBC HOLDINGS PLC | HSBC V5.21 08/11/28 | Financials | 0.043% |
| 579 | SUTTER HEALTH | SUTHEA 3.161 08/15/4 | Health Care | 0.043% |
| 580 | WASTE MANAGEMENT INC | WM 1.15 03/15/28 | Industrials | 0.043% |
| 581 | PNC FINANCIAL SERVICES | PNC V5.939 08/18/34 | Financials | 0.043% |
| 582 | Lloyds Banking Group PLC | LLOYDS V3.574 11/07/ | Financials | 0.043% |
| 583 | MICRON TECHNOLOGY INC | MU 5.3 01/15/31 | Information Technology | 0.043% |
| 584 | US BANCORP | USB V2.677 01/27/33 | Financials | 0.043% |
| 585 | SYNCHRONY FINANCIAL | SYF V5.019 07/29/29 | Financials | 0.043% |
| 586 | METLIFE INC | MET 5 07/15/52 | Financials | 0.043% |
| 587 | Lear Corp | LEA 3.8 09/15/27 | Consumer Discretionary | 0.043% |
| 588 | Boston Scientific Corp | BSX 4.55 03/01/39 | Health Care | 0.043% |
| 589 | MORGAN STANLEY | MS V5.664 04/17/36 | Financials | 0.042% |
| 590 | SIXTH STREET SPECIALTY | TSLX 6.95 08/14/28 | Financials | 0.042% |
| 591 | META PLATFORMS INC | META 5.75 05/15/63 | Communication Services | 0.042% |
| 592 | AMERICAN EXPRESS CO | AXP V5.667 04/25/36 | Financials | 0.042% |
| 593 | WASTE MANAGEMENT INC | WM 5.35 10/15/54 | Industrials | 0.042% |
| 594 | Mylan Inc | VTRS 4.55 04/15/28 | Health Care | 0.042% |
| 595 | MARSH & MCLENNAN COS INC | MMC 5 03/15/35 | Financials | 0.042% |
| 596 | BOEING CO/THE | BA 7.008 05/01/64 | Industrials | 0.042% |
| 597 | DEERE & COMPANY | DE 5.7 01/19/55 | Industrials | 0.042% |
| 598 | HIGHWOODS REALTY LP | HIW 3.05 02/15/30 | Real Estate | 0.042% |
| 599 | ARTHUR J GALLAGHER & CO | AJG 5.75 03/02/53 | Financials | 0.042% |
| 600 | BARCLAYS PLC | BACR V5.785 02/25/36 | Financials | 0.042% |
| 601 | NOMURA HOLDINGS INC | NOMURA 5.783 07/03/3 | Financials | 0.042% |
| 602 | TAKEDA PHARMACEUTICAL | TACHEM 5.8 07/05/64 | Health Care | 0.042% |
| 603 | DUKE ENERGY CAROLINAS | DUK 6.1 06/01/37 | Utilities | 0.042% |
| 604 | HPS CORPORATE LENDING FU | HLEND 6.75 01/30/29 | Financials | 0.042% |
| 605 | HP INC | HPQ 3.4 06/17/30 | Information Technology | 0.042% |
| 606 | BRISTOL-MYERS SQUIBB CO | BMY 4.625 05/15/44 | Health Care | 0.042% |
| 607 | PNC FINANCIAL SERVICES | PNC V4.899 05/13/31 | Financials | 0.042% |
| 608 | ROYAL BANK OF CANADA | RY V5.153 02/04/31 G | Financials | 0.042% |
| 609 | Citigroup Inc | C 6.125 08/25/36 | Financials | 0.042% |
| 610 | THERMO FISHER SCIENTIFIC | TMO 4.977 08/10/30 | Health Care | 0.042% |
| 611 | VALE OVERSEAS LIMITED | VALEBZ 6.4 06/28/54 | Materials | 0.041% |
| 612 | JACKSON FINANCIAL INC | JXN 3.125 11/23/31 | Financials | 0.041% |
| 613 | ACCENTURE CAPITAL INC | ACN 4.05 10/04/29 | Information Technology | 0.041% |
| 614 | VERIZON COMMUNICATIONS | VZ 2.1 03/22/28 | Communication Services | 0.041% |
| 615 | BARCLAYS PLC | BACR V7.437 11/02/33 | Financials | 0.041% |
| 616 | MERCK & CO INC | MRK 5.15 05/17/63 | Health Care | 0.041% |
| 617 | Hess Corp | HES 4.3 04/01/27 | Energy | 0.041% |
| 618 | BANK OF NOVA SCOTIA | BNS 4.85 02/01/30 | Financials | 0.041% |
| 619 | BRITISH TELECOMMUNICATIO | BRITEL 9.625 12/15/3 | Communication Services | 0.041% |
| 620 | NORTHERN STATES PWR-MINN | XEL 2.25 04/01/31 | Utilities | 0.041% |
| 621 | BP CAP MARKETS AMERICA | BPLN 5.017 11/17/27 | Financials | 0.041% |
| 622 | ING GROEP NV | INTNED V4.252 03/28/ | Financials | 0.041% |
| 623 | EASTMAN CHEMICAL CO | EMN 5 08/01/29 | Materials | 0.041% |
| 624 | BECTON DICKINSON & CO | BDX 5.081 06/07/29 | Health Care | 0.041% |
| 625 | HEICO CORP | HEI 5.25 08/01/28 | Industrials | 0.041% |
| 626 | GENERAL MOTORS CO | GM 5.6 10/15/32 | Consumer Discretionary | 0.041% |
| 627 | EMERSON ELECTRIC CO | EMR 5 03/15/35 | Industrials | 0.041% |
| 628 | BARRICK NA FINANCE LLC | ABXCN 5.75 05/01/43 | Materials | 0.041% |
| 629 | BANCO BILBAO VIZCAYA ARG | BBVASM V6.138 09/14/ | Financials | 0.041% |
| 630 | MARSH & MCLENNAN COS INC | MMC 4.65 03/15/30 | Financials | 0.041% |
| 631 | IQVIA INC | IQV 6.25 02/01/29 | Health Care | 0.041% |
| 632 | M&T BANK CORPORATION | MTB V4.833 01/16/29 | Financials | 0.041% |
| 633 | CVS HEALTH CORP | CVS 5.4 06/01/29 | Health Care | 0.041% |
| 634 | BOEING CO | BA 5.04 05/01/27 | Industrials | 0.041% |
| 635 | GOLDMAN SACHS GROUP INC | GS 6.125 02/15/33 | Financials | 0.041% |
| 636 | AMERICAN EXPRESS CO | AXP V4.989 05/26/33 | Financials | 0.041% |
| 637 | ENTERPRISE PRODUCTS OPER | EPD 3.2 02/15/52 | Energy | 0.040% |
| 638 | ALABAMA POWER CO | SO 1.45 09/15/30 20- | Utilities | 0.040% |
| 639 | T-MOBILE USA INC | TMUS 5.75 01/15/54 | Communication Services | 0.040% |
| 640 | AMERICAN TOWER CORP | AMT 2.7 04/15/31 | Real Estate | 0.040% |
| 641 | AMERICAN ELECTRIC POWER | AEP 2.3 03/01/30 | Utilities | 0.040% |
| 642 | CATERPILLAR FINL SERVICE | CAT 4.45 10/16/26 | Financials | 0.040% |
| 643 | ZIONS BANCORP NA | ZION V4.704 08/18/28 | Financials | 0.040% |
| 644 | SUZANO AUSTRIA GMBH | SUZANO 3.125 01/15/3 | Materials | 0.040% |
| 645 | ABBVIE INC | ABBV 5.4 03/15/54 | Health Care | 0.040% |
| 646 | MIZUHO FINANCIAL GROUP | MIZUHO V5.594 07/10/ | Financials | 0.040% |
| 647 | JOHNSON & JOHNSON | JNJ 2.45 09/01/60 | Health Care | 0.040% |
| 648 | MICROSOFT CORP | MSFT 2.5 09/15/50 | Information Technology | 0.040% |
| 649 | HOME DEPOT INC | HD 5.4 09/15/40 | Consumer Discretionary | 0.040% |
| 650 | Fifth Third Bancorp | FITB 3.95 03/14/28 | Financials | 0.040% |
| 651 | APPLOVIN CORP | APP 5.125 12/01/29 | Information Technology | 0.040% |
| 652 | MITSUBISHI UFJ FIN GRP | MUFG V5.422 02/22/29 | Financials | 0.040% |
| 653 | Dow Chemical Co/The | DOW 4.625 10/01/44 | Materials | 0.040% |
| 654 | SOLVENTUM CORP | SOLV 5.4 03/01/29 | Materials | 0.040% |
| 655 | AMGEN INC | AMGN 6.4 02/01/39 | Health Care | 0.040% |
| 656 | CADENCE DESIGN SYS INC | CDNS 4.7 09/10/34 | Information Technology | 0.040% |
| 657 | DELL INT LLC / EMC CORP | DELL 4.35 02/01/30 | Financials | 0.040% |
| 658 | HACKENSACK MERIDIAN HLTH | HMHLTH 2.675 09/01/4 | Health Care | 0.040% |
| 659 | Nevada Power Co | BRKHEC 6.75 07/01/37 | Utilities | 0.040% |
| 660 | BARCLAYS PLC | BACR V7.385 11/02/28 | Financials | 0.040% |
| 661 | VERIZON COMMUNICATIONS | VZ 1.5 09/18/30 | Communication Services | 0.040% |
| 662 | Northwestern University | NWUNI 4.643 12/01/44 | Consumer Discretionary | 0.040% |
| 663 | BANK OF MONTREAL | BMO 1.25 09/15/26 MT | Financials | 0.039% |
| 664 | AMERICAN EXPRESS CO | AXP 4.05 05/03/29 | Financials | 0.039% |
| 665 | VERIZON COMMUNICATIONS | VZ 4.272 01/15/36 | Communication Services | 0.039% |
| 666 | EXPAND ENERGY CORP | EXE 4.75 02/01/32 | Energy | 0.039% |
| 667 | NETFLIX INC | NFLX 4.9 08/15/34 | Communication Services | 0.039% |
| 668 | FEDEX CORP | FDX 5.25 05/15/50 14 | Industrials | 0.039% |
| 669 | HUNTINGTON INGALLS INDUS | HII 5.353 01/15/30 | Industrials | 0.039% |
| 670 | SIXTH STREET LENDING PAR | SIXSLP 6.125 07/15/3 | Financials | 0.039% |
| 671 | PHILIP MORRIS INTL INC | PM 5.625 11/17/29 | Consumer Staples | 0.039% |
| 672 | Caterpillar Inc | CAT 4.75 05/15/64 | Industrials | 0.039% |
| 673 | PIEDMONT NATURAL GAS CO | DUK 3.5 06/01/29 | Utilities | 0.039% |
| 674 | CIGNA GROUP/THE | CI 4.375 10/15/28 | Financials | 0.039% |
| 675 | BANK OF AMERICA CORP | BAC V5.015 07/22/33 | Financials | 0.039% |
| 676 | CITIBANK NA | C 5.803 09/29/28 | Financials | 0.039% |
| 677 | COMMONSPIRIT HEALTH | CATMED 3.91 10/01/50 | Health Care | 0.039% |
| 678 | CANADIAN PACIFIC RAILWAY | CP 1.75 12/02/26 | Industrials | 0.039% |
| 679 | ELI LILLY & CO | LLY 4.7 02/27/33 | Health Care | 0.039% |
| 680 | BERKSHIRE HATHAWAY FIN | BRK 4.2 08/15/48 | Financials | 0.039% |
| 681 | CHRISTUS HEALTH | CRSTUS 4.341 07/01/2 | Health Care | 0.039% |
| 682 | JPMORGAN CHASE & CO | JPM V2.525 11/19/41 | Financials | 0.039% |
| 683 | VODAFONE GROUP PLC | VOD 5.875 06/28/64 | Communication Services | 0.039% |
| 684 | HCA INC | HCA 4.125 06/15/29 | Health Care | 0.039% |
| 685 | DOLLAR TREE INC | DLTR 2.65 12/01/31 | Consumer Discretionary | 0.038% |
| 686 | WASTE CONNECTIONS INC | WCNCN 2.6 02/01/30 | Industrials | 0.038% |
| 687 | HSBC HOLDINGS PLC | HSBC V4.755 06/09/28 | Financials | 0.038% |
| 688 | BANK OF AMERICA CORP | BAC V2.676 06/19/41 | Financials | 0.038% |
| 689 | AON NORTH AMERICA INC | AON 5.3 03/01/31 | Financials | 0.038% |
| 690 | NVIDIA CORP | NVDA 2.85 04/01/30 | Information Technology | 0.038% |
| 691 | DUKE ENERGY CORP | DUK 5.8 06/15/54 | Utilities | 0.038% |
| 692 | AMPHENOL CORP | APH 5.05 04/05/27 | Information Technology | 0.038% |
| 693 | VIRGINIA ELEC & POWER CO | D 2.3 11/15/31 | Utilities | 0.038% |
| 694 | NOVANT HEALTH INC | NOVANT 2.637 11/01/3 | Health Care | 0.038% |
| 695 | JPMorgan Chase & Co | JPM 8.75 09/01/30 * | Financials | 0.038% |
| 696 | ECOLAB INC | ECL 4.8 03/24/30 | Materials | 0.038% |
| 697 | CVS HEALTH CORP | CVS 5.125 02/21/30 | Health Care | 0.038% |
| 698 | ANHEUSER-BUSCH INBEV WOR | ABIBB 8 11/15/39 | Consumer Staples | 0.038% |
| 699 | ADOBE INC | ADBE 4.95 04/04/34 | Information Technology | 0.038% |
| 700 | HUNTINGTON BANCSHARES | HBAN V5.709 02/02/35 | Financials | 0.038% |
| 701 | NATWEST GROUP PLC | NWG V5.076 01/27/30 | Financials | 0.038% |
| 702 | ANALOG DEVICES INC | ADI 2.8 10/01/41 | Information Technology | 0.038% |
| 703 | CONOCOPHILLIPS COMPANY | COP 5 01/15/35 | Energy | 0.038% |
| 704 | KROGER CO | KR 3.875 10/15/46 | Consumer Staples | 0.038% |
| 705 | Lloyds Banking Group PLC | LLOYDS 4.344 01/09/4 | Financials | 0.038% |
| 706 | General Mills Inc | GIS 4.7 04/17/48 | Consumer Staples | 0.038% |
| 707 | GOLDMAN SACHS GROUP INC | GS V6.484 10/24/29 | Financials | 0.038% |
| 708 | CF Industries Inc | CF 5.15 03/15/34 | Materials | 0.038% |
| 709 | 3M COMPANY | MMM 4 09/14/48 MTN | Industrials | 0.038% |
| 710 | BAT CAPITAL CORP | BATSLN 4.758 09/06/4 | Financials | 0.038% |
| 711 | GLP CAPITAL LP / FIN II | GLPI 5.625 09/15/34 | Real Estate | 0.038% |
| 712 | CNH INDUSTRIAL CAP LLC | CNHI 5.1 04/20/29 | Financials | 0.038% |
| 713 | HCA INC | HCA 5.2 06/01/28 | Health Care | 0.038% |
| 714 | WESTINGHOUSE AIR BRAKE | WAB 3.45 11/15/26 | Industrials | 0.038% |
| 715 | Constellation Brands Inc | STZ 4.65 11/15/28 | Consumer Staples | 0.038% |
| 716 | Manulife Financial Corp | MFCCN V4.061 02/24/3 | Financials | 0.038% |
| 717 | MARSH & MCLENNAN COS INC | MMC 4.55 11/08/27 | Financials | 0.038% |
| 718 | Air Lease Corp | AL 4.625 10/01/28 | Financials | 0.038% |
| 719 | BAT CAPITAL CORP | BATSLN 3.462 09/06/2 | Financials | 0.038% |
| 720 | ORACLE CORP | ORCL 4.2 09/27/29 * | Information Technology | 0.038% |
| 721 | MASTERCARD INC | MA 4.1 01/15/28 | Financials | 0.038% |
| 722 | TORONTO-DOMINION BANK | TD 5.298 01/30/32 | Financials | 0.038% |
| 723 | US BANCORP | USB V4.839 02/01/34 | Financials | 0.038% |
| 724 | AUTOMATIC DATA PROCESSNG | ADP 4.45 09/09/34 | Information Technology | 0.038% |
| 725 | BARCLAYS PLC | BACR V6.692 09/13/34 | Financials | 0.037% |
| 726 | MOODY'S CORPORATION | MCO 2.75 08/19/41 | Financials | 0.037% |
| 727 | UNITED AIR 2018-1 AA PTT | UAL 3.5 03/01/30 AA | Industrials | 0.037% |
| 728 | CRH AMERICA FINANCE INC | CRHID 5.5 01/09/35 | Financials | 0.037% |
| 729 | NUCOR CORP | NUE 6.4 12/01/37 | Materials | 0.037% |
| 730 | INTEL CORP | INTC 5.2 02/10/33 | Information Technology | 0.037% |
| 731 | TEXTRON INC | TXT 2.45 03/15/31 | Industrials | 0.037% |
| 732 | US BANCORP | USB V5.083 05/15/31 | Financials | 0.037% |
| 733 | EVERGY METRO | EVRG 5.3 10/01/41 | Utilities | 0.037% |
| 734 | ALPHABET INC | GOOGL 4.5 05/15/35 | Communication Services | 0.037% |
| 735 | CANADIAN NATL RESOURCES | CNQCN 6.25 03/15/38 | Energy | 0.037% |
| 736 | CITIGROUP INC | C V4.91 05/24/33 | Financials | 0.037% |
| 737 | Marathon Petroleum Corp | MPC 3.8 04/01/28 | Energy | 0.037% |
| 738 | DELL INT LLC / EMC CORP | DELL 5.4 04/15/34 | Financials | 0.037% |
| 739 | ROGERS COMMUNICATIONS IN | RCICN 3.8 03/15/32 | Communication Services | 0.037% |
| 740 | FREEPORT-MCMORAN INC | FCX 4.25 03/01/30 | Materials | 0.037% |
| 741 | THERMO FISHER SCIENTIFIC | TMO 4.1 08/15/47 | Health Care | 0.037% |
| 742 | BOEING CO | BA 3.2 03/01/29 | Industrials | 0.037% |
| 743 | BANK OF AMERICA CORP | BAC V5.464 05/09/36 | Financials | 0.037% |
| 744 | Medtronic Inc | MDT 4.625 03/15/45 | Health Care | 0.037% |
| 745 | CHENIERE ENERGY PARTNERS | CQP 5.75 08/15/34 | Energy | 0.037% |
| 746 | WASTE MANAGEMENT INC | WM 4.5 03/15/28 | Industrials | 0.037% |
| 747 | INTEL CORP | INTC 4.75 03/25/50 | Information Technology | 0.037% |
| 748 | PARAMOUNT GLOBAL | PARA 4.375 03/15/43 | Communication Services | 0.037% |
| 749 | Marathon Petroleum Corp | MPC 5 09/15/54 | Energy | 0.037% |
| 750 | AMERICAN HONDA FINANCE | HNDA 4.9 07/09/27 GM | Financials | 0.037% |
| 751 | WOODSIDE FINANCE LTD | WDSAU 4.9 05/19/28 | Financials | 0.037% |
| 752 | AON CORP/AON GLOBAL HOLD | AON 2.6 12/02/31 | Financials | 0.037% |
| 753 | HUNTINGTON NATIONAL BANK | HBAN V4.871 04/12/28 | Financials | 0.036% |
| 754 | CONSUMERS ENERGY CO | CMS 4.5 01/15/31 | Utilities | 0.036% |
| 755 | MONDELEZ INTERNATIONAL | MDLZ 1.5 02/04/31 | Consumer Staples | 0.036% |
| 756 | EQUIFAX INC | EFX 5.1 12/15/27 | Information Technology | 0.036% |
| 757 | ELEVANCE HEALTH INC | ELV 2.55 03/15/31 | Financials | 0.036% |
| 758 | TORONTO-DOMINION BANK | TD 5.156 01/10/28 | Financials | 0.036% |
| 759 | JOHN DEERE CAPITAL CORP | DE 4.4 09/08/31 | Financials | 0.036% |
| 760 | PHILIP MORRIS INTL INC | PM 4.625 11/01/29 | Consumer Staples | 0.036% |
| 761 | BROADCOM INC | AVGO 2.45 02/15/31 1 | Information Technology | 0.036% |
| 762 | IBM CORP | IBM 4.25 05/15/49 | Information Technology | 0.036% |
| 763 | PEPSICO INC | PEP 4.1 01/15/29 | Consumer Staples | 0.036% |
| 764 | POTOMAC ELECTRIC POWER | EXC 5.2 03/15/34 | Utilities | 0.036% |
| 765 | HCA INC | HCA 5.25 06/15/49 | Health Care | 0.036% |
| 766 | ALBEMARLE CORP | ALB 5.05 06/01/32 | Materials | 0.036% |
| 767 | CVS HEALTH CORP | CVS 1.75 08/21/30 | Health Care | 0.036% |
| 768 | STEEL DYNAMICS INC | STLD 5.375 08/15/34 | Materials | 0.036% |
| 769 | STATE STREET CORP | STT V4.53 02/20/29 | Financials | 0.036% |
| 770 | CAPITAL ONE FINANCIAL CO | COF V6.051 02/01/35 | Financials | 0.036% |
| 771 | Hartford Insurance Group Inc/The | HIG 6.1 10/01/41 | Financials | 0.036% |
| 772 | DELL INT LLC / EMC CORP | DELL 8.35 07/15/46 | Financials | 0.036% |
| 773 | PLAINS ALL AMER PIPELINE | PAA 5.15 06/01/42 | Energy | 0.036% |
| 774 | ESSENTIAL UTILITIES INC | WTRG 2.4 05/01/31 | Utilities | 0.036% |
| 775 | FLORIDA POWER & LIGHT CO | NEE 5.6 06/15/54 | Utilities | 0.036% |
| 776 | QUEST DIAGNOSTICS INC | DGX 4.6 12/15/27 | Health Care | 0.036% |
| 777 | SANTANDER UK GROUP HLDGS | SANUK V3.823 11/03/2 | Financials | 0.036% |
| 778 | PNC FINANCIAL SERVICES | PNC V5.222 01/29/31 | Financials | 0.036% |
| 779 | Trimble Inc | TRMB 4.9 06/15/28 | Information Technology | 0.036% |
| 780 | PHILIP MORRIS INTL INC | PM 5.125 02/13/31 | Consumer Staples | 0.036% |
| 781 | DEUTSCHE TELEKOM INT FIN | DT 8.25 06/15/30 | Communication Services | 0.036% |
| 782 | MEDTRONIC GLOBAL HLDINGS | MDT 4.25 03/30/28 | Health Care | 0.036% |
| 783 | KIMCO REALTY OP LLC | KIM 2.7 10/01/30 | Real Estate | 0.036% |
| 784 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.836 07/09/4 | Financials | 0.036% |
| 785 | XCEL ENERGY INC | XEL 3.5 12/01/49 | Utilities | 0.036% |
| 786 | JBS USA SARL/FOOD/GRP | JBSSBZ 5.95 04/20/35 | Consumer Staples | 0.036% |
| 787 | SOUTHERN CAL EDISON | EIX 6.05 03/15/39 | Utilities | 0.035% |
| 788 | PARKER-HANNIFIN CORP | PH 4 06/14/49 | Industrials | 0.035% |
| 789 | PFIZER INVESTMENT ENTER | PFE 4.75 05/19/33 | Health Care | 0.035% |
| 790 | Pfizer Inc | PFE 4.125 12/15/46 | Health Care | 0.035% |
| 791 | ABBVIE INC | ABBV 5.5 03/15/64 | Health Care | 0.035% |
| 792 | TRAVELERS COS INC | TRV 5.35 11/01/40 | Financials | 0.035% |
| 793 | ENTERGY TEXAS INC | ETR 1.75 03/15/31 | Utilities | 0.035% |
| 794 | Freeport-McMoRan Inc | FCX 5.45 03/15/43 | Materials | 0.035% |
| 795 | ENTERPRISE PRODUCTS OPER | EPD 4.6 01/15/31 | Energy | 0.035% |
| 796 | ARCHER-DANIELS-MIDLAND C | ADM 4.5 03/15/49 | Consumer Staples | 0.035% |
| 797 | SIMON PROPERTY GROUP LP | SPG 5.85 03/08/53 | Real Estate | 0.035% |
| 798 | EXPEDIA GROUP INC | EXPE 3.25 02/15/30 | Consumer Discretionary | 0.035% |
| 799 | WELLS FARGO & COMPANY | WFC 3.9 05/01/45 | Financials | 0.035% |
| 800 | TIME WARNER CABLE ENTRMN | CHTR 8.375 07/15/33 | Communication Services | 0.035% |
| 801 | KEURIG DR PEPPER INC | KDP 3.35 03/15/51 | Consumer Staples | 0.035% |
| 802 | AERCAP IRELAND CAP/GLOBA | AER 3 10/29/28 | Financials | 0.035% |
| 803 | DANAHER CORP | DHR 2.8 12/10/51 | Health Care | 0.035% |
| 804 | JM SMUCKER CO | SJM 2.375 03/15/30 | Consumer Staples | 0.035% |
| 805 | ALLSTATE CORP | ALL V6.5 05/15/57 | Financials | 0.035% |
| 806 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.852 07/13/3 | Financials | 0.035% |
| 807 | AT&T Inc | T 4.3 02/15/30 | Communication Services | 0.035% |
| 808 | KEYCORP | KEY 2.25 04/06/27 MT | Financials | 0.035% |
| 809 | JD.COM INC | JD 3.375 01/14/30 | Consumer Discretionary | 0.035% |
| 810 | APA CORP | APA 4.25 01/15/30 14 | Energy | 0.035% |
| 811 | GLOBAL PAYMENTS INC | GPN 4.95 08/15/27 | Industrials | 0.035% |
| 812 | SOUTHERN CO GAS CAPITAL | SO 1.75 01/15/31 20- | Utilities | 0.035% |
| 813 | HOWMET AEROSPACE INC | HWM 4.85 10/15/31 | Industrials | 0.035% |
| 814 | Constellation Brands Inc | STZ 3.6 02/15/28 | Consumer Staples | 0.035% |
| 815 | GLOBAL PAYMENTS INC | GPN 5.95 08/15/52 | Industrials | 0.035% |
| 816 | UBS AG STAMFORD CT | UBS 7.5 02/15/28 | Financials | 0.035% |
| 817 | MICROCHIP TECHNOLOGY INC | MCHP 4.9 03/15/28 | Information Technology | 0.035% |
| 818 | JPMORGAN CHASE & CO | JPM V4.912 07/25/33 | Financials | 0.035% |
| 819 | TOLL BROS FINANCE CORP | TOL 3.8 11/01/29 | Consumer Discretionary | 0.035% |
| 820 | OGLETHORPE POWER CORP | OGLETH 6.2 12/01/53 | Utilities | 0.035% |
| 821 | Cardinal Health Inc | CAH 4.6 03/15/43 | Health Care | 0.035% |
| 822 | Conagra Brands Inc | CAG 5.3 11/01/38 | Consumer Staples | 0.035% |
| 823 | APPLE INC | AAPL 4.2 05/12/30 | Information Technology | 0.034% |
| 824 | NOVARTIS CAPITAL CORP | NOVNVX 3.8 09/18/29 | Health Care | 0.034% |
| 825 | LOWE'S COS INC | LOW 5.8 09/15/62 | Consumer Discretionary | 0.034% |
| 826 | CON EDISON CO OF NY INC | ED 6.2 06/15/36 06-B | Utilities | 0.034% |
| 827 | Prudential Financial Inc | PRU 3.935 12/07/49 | Financials | 0.034% |
| 828 | RTX CORP | RTX 5.15 02/27/33 | Industrials | 0.034% |
| 829 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.55 05/17/30 | Financials | 0.034% |
| 830 | AT&T INC | T 2.75 06/01/31 | Communication Services | 0.034% |
| 831 | ANGLOGOLD HOLDINGS PLC | ANGSJ 3.75 10/01/30 | Materials | 0.034% |
| 832 | MARTIN MARIETTA MATERIAL | MLM 3.2 07/15/51 | Materials | 0.034% |
| 833 | PUBLIC STORAGE OP CO | PSA 5.125 01/15/29 | Real Estate | 0.034% |
| 834 | NEXTERA ENERGY CAPITAL | NEE V4.8 12/01/77 | Utilities | 0.034% |
| 835 | BP CAP MARKETS AMERICA | BPLN 5.227 11/17/34 | Financials | 0.034% |
| 836 | BLACKROCK INC | BLK 3.2 03/15/27 | Financials | 0.034% |
| 837 | PARAMOUNT GLOBAL | PARA 4.95 01/15/31 | Communication Services | 0.034% |
| 838 | PACIFIC GAS & ELECTRIC | PCG 4.95 07/01/50 | Utilities | 0.034% |
| 839 | BANK OF AMERICA CORP | BAC V2.831 10/24/51 | Financials | 0.034% |
| 840 | International Paper Co | IP 4.35 08/15/48 | Materials | 0.034% |
| 841 | Zoetis Inc | ZTS 3 09/12/27 | Health Care | 0.034% |
| 842 | CONSTELLATION BRANDS INC | STZ 2.25 08/01/31 | Consumer Staples | 0.034% |
| 843 | DEVON ENERGY CORPORATION | DVN 5.2 09/15/34 | Energy | 0.034% |
| 844 | Barclays PLC | BACR V4.972 05/16/29 | Financials | 0.034% |
| 845 | CARRIER GLOBAL CORP | CARR 2.493 02/15/27 | Industrials | 0.034% |
| 846 | CROWN CASTLE INC | CCI 4.9 09/01/29 | Real Estate | 0.034% |
| 847 | WOODSIDE FINANCE LTD | WDSAU 6 05/19/35 | Financials | 0.034% |
| 848 | America Movil SAB de CV | AMXLMM 3.625 04/22/2 | Communication Services | 0.034% |
| 849 | CANADIAN NATL RAILWAY | CNRCN 4.45 01/20/49 | Industrials | 0.034% |
| 850 | GOLDMAN SACHS GROUP INC | GS V5.561 11/19/45 | Financials | 0.034% |
| 851 | AIR PRODUCTS & CHEMICALS | APD 4.8 03/03/33 | Materials | 0.034% |
| 852 | PHILIP MORRIS INTL INC | PM 4.875 02/13/29 | Consumer Staples | 0.034% |
| 853 | NATWEST GROUP PLC | NWG V5.778 03/01/35 | Financials | 0.034% |
| 854 | Aetna Inc | AET 6.625 06/15/36 | Financials | 0.034% |
| 855 | BERKSHIRE HATHAWAY FIN | BRK 4.25 01/15/49 | Financials | 0.033% |
| 856 | HSBC HOLDINGS PLC | HSBC V5.79 05/13/36 | Financials | 0.033% |
| 857 | MIZUHO FINANCIAL GROUP | MIZUHO V3.153 07/16/ | Financials | 0.033% |
| 858 | Puget Sound Energy Inc | PSD 4.3 05/20/45 | Utilities | 0.033% |
| 859 | HUNTINGTON INGALLS INDUS | HII 5.749 01/15/35 | Industrials | 0.033% |
| 860 | MOLSON COORS BEVERAGE | TAP 4.2 07/15/46 | Consumer Staples | 0.033% |
| 861 | STATE STREET CORP | STT 2.2 03/03/31 | Financials | 0.033% |
| 862 | MICROSOFT CORP | MSFT 2.675 06/01/60 | Information Technology | 0.033% |
| 863 | AERCAP IRELAND CAP/GLOBA | AER 6.45 04/15/27 | Financials | 0.033% |
| 864 | GENERAL MOTORS FINL CO | GM 2.35 02/26/27 | Financials | 0.033% |
| 865 | REINSURANCE GRP OF AMER | RGA 5.75 09/15/34 | Financials | 0.033% |
| 866 | BLACKROCK FUNDING INC | BLK 5.25 03/14/54 | Financials | 0.033% |
| 867 | Ally Financial Inc | ALLY 8 11/01/31 * | Financials | 0.033% |
| 868 | DELL INT LLC / EMC CORP | DELL 5.75 02/01/33 | Financials | 0.033% |
| 869 | INTUIT INC | INTU 5.5 09/15/53 | Information Technology | 0.033% |
| 870 | FORTUNE BRANDS INNOVATIO | FBINUS 5.875 06/01/3 | Industrials | 0.033% |
| 871 | BRISTOL-MYERS SQUIBB CO | BMY 5.65 02/22/64 | Health Care | 0.033% |
| 872 | BURLINGTN NORTH SANTA FE | BNSF 2.875 06/15/52 | Industrials | 0.033% |
| 873 | UNION ELECTRIC CO | AEE 5.125 03/15/55 | Utilities | 0.033% |
| 874 | EIDP INC | CTVA 2.3 07/15/30 | Utilities | 0.033% |
| 875 | WALT DISNEY COMPANY/THE | DIS 3.8 03/22/30 | Communication Services | 0.033% |
| 876 | MIZUHO FINANCIAL GROUP | MIZUHO V5.414 09/13/ | Financials | 0.033% |
| 877 | Unilever Capital Corp | UNANA 5.9 11/15/32 | Consumer Staples | 0.033% |
| 878 | ABBVIE INC | ABBV 4.625 10/01/42 | Health Care | 0.033% |
| 879 | LABORATORY CORP OF AMER | LH 2.95 12/01/29 | Health Care | 0.033% |
| 880 | AMEREN CORP | AEE 5.375 03/15/35 | Utilities | 0.033% |
| 881 | BROADCOM INC | AVGO 5.05 04/15/30 | Information Technology | 0.033% |
| 882 | CVS HEALTH CORP | CVS 3.25 08/15/29 | Health Care | 0.033% |
| 883 | Grupo Televisa SAB | TELVIS 5.25 05/24/49 | Communication Services | 0.033% |
| 884 | WALMART INC | WMT 4.9 04/28/35 | Consumer Staples | 0.033% |
| 885 | NYU LANGONE HOSPITALS | NYUHOS 4.368 07/01/4 | Health Care | 0.033% |
| 886 | HOME DEPOT INC | HD 1.5 09/15/28 | Consumer Discretionary | 0.033% |
| 887 | WILLIAMS COMPANIES INC | WMB 5.6 03/15/35 | Energy | 0.033% |
| 888 | DOW CHEMICAL CO/THE | DOW 4.8 11/30/28 | Materials | 0.033% |
| 889 | REPUBLIC SERVICES INC | RSG 1.75 02/15/32 | Industrials | 0.033% |
| 890 | HEALTHPEAK OP LLC | DOC 3 01/15/30 | Real Estate | 0.032% |
| 891 | TYSON FOODS INC | TSN 5.4 03/15/29 | Consumer Staples | 0.032% |
| 892 | RTX CORP | RTX 4.625 11/16/48 | Industrials | 0.032% |
| 893 | Intel Corp | INTC 4.8 10/01/41 | Information Technology | 0.032% |
| 894 | AT&T Inc | T 5.65 02/15/47 | Communication Services | 0.032% |
| 895 | Wells Fargo Bank NA | WFC 5.85 02/01/37 BK | Financials | 0.032% |
| 896 | Morgan Stanley | MS 7.25 04/01/32 | Financials | 0.032% |
| 897 | WILLIS NORTH AMERICA INC | WTW 5.9 03/05/54 | Financials | 0.032% |
| 898 | BOEING CO | BA 5.705 05/01/40 | Industrials | 0.032% |
| 899 | HOST HOTELS & RESORTS LP | HST 3.375 12/15/29 H | Real Estate | 0.032% |
| 900 | WRKCo Inc | SW 4 03/15/28 | Materials | 0.032% |
| 901 | AERCAP IRELAND CAP/GLOBA | AER 3.85 10/29/41 | Financials | 0.032% |
| 902 | SEMPRA | SRE 3.25 06/15/27 | Utilities | 0.032% |
| 903 | LOWE'S COS INC | LOW 5.5 10/15/35 | Consumer Discretionary | 0.032% |
| 904 | PROLOGIS LP | PLD 1.25 10/15/30 | Real Estate | 0.032% |
| 905 | ORIX CORP | ORIX 5.2 09/13/32 | Financials | 0.032% |
| 906 | PEPSICO INC | PEP 2.75 03/19/30 | Consumer Staples | 0.032% |
| 907 | CITIGROUP INC | C V5.316 03/26/41 | Financials | 0.032% |
| 908 | BARCLAYS PLC | BACR V4.476 11/11/29 | Financials | 0.032% |
| 909 | JPMorgan Chase & Co | JPM V3.54 05/01/28 | Financials | 0.032% |
| 910 | CON EDISON CO OF NY INC | ED 3.2 12/01/51 | Utilities | 0.032% |
| 911 | NASDAQ INC | NDAQ 6.1 06/28/63 | Financials | 0.032% |
| 912 | BARCLAYS PLC | BACR V3.33 11/24/42 | Financials | 0.032% |
| 913 | FORD MOTOR CREDIT CO LLC | F 4 11/13/30 | Financials | 0.032% |
| 914 | BLACK HILLS CORP | BKH 2.5 06/15/30 | Utilities | 0.032% |
| 915 | EXXON MOBIL CORPORATION | XOM 2.44 08/16/29 | Energy | 0.032% |
| 916 | Walmart Inc | WMT 5.625 04/01/40 | Consumer Staples | 0.032% |
| 917 | FS KKR CAPITAL CORP | FSK 7.875 01/15/29 | Financials | 0.032% |
| 918 | NOVARTIS CAPITAL CORP | NOVNVX 4.7 09/18/54 | Health Care | 0.032% |
| 919 | TSMC ARIZONA CORP | TAISEM 3.125 10/25/4 | Information Technology | 0.032% |
| 920 | COMCAST CORP | CMCSA 5.65 06/01/54 | Communication Services | 0.032% |
| 921 | COMCAST CORP | CMCSA 5.1 06/01/29 | Communication Services | 0.032% |
| 922 | PACIFIC GAS & ELECTRIC | PCG 4.55 07/01/30 | Utilities | 0.032% |
| 923 | GOLDMAN SACHS GROUP INC | GS 6.25 02/01/41 | Financials | 0.032% |
| 924 | Washington Gas Light Co | WGL 3.796 09/15/46 K | Utilities | 0.032% |
| 925 | JEFFERIES FIN GROUP INC | JEF 6.2 04/14/34 | Financials | 0.032% |
| 926 | BANK OF NOVA SCOTIA | BNS 2.45 02/02/32 | Financials | 0.032% |
| 927 | BOEING CO/THE | BA 6.858 05/01/54 | Industrials | 0.032% |
| 928 | AMGEN INC | AMGN 5.6 03/02/43 | Health Care | 0.032% |
| 929 | WALT DISNEY COMPANY/THE | DIS 2.65 01/13/31 | Communication Services | 0.032% |
| 930 | BLUE OWL FINANCE LLC | OWL 3.125 06/10/31 | Financials | 0.032% |
| 931 | Illinois Tool Works Inc | ITW 2.65 11/15/26 | Industrials | 0.032% |
| 932 | SALESFORCE INC | CRM 3.05 07/15/61 | Information Technology | 0.032% |
| 933 | BROOKFLD FIN LLC/FIN INC | BNCN 3.45 04/15/50 | Financials | 0.032% |
| 934 | Exelon Corp | EXC 5.625 06/15/35 | Utilities | 0.032% |
| 935 | LLOYDS BANKING GROUP PLC | LLOYDS V4.976 08/11/ | Financials | 0.032% |
| 936 | NISOURCE INC | NI 5.35 07/15/35 | Utilities | 0.032% |
| 937 | PUBLIC SERVICE ENTERPRIS | PEG 5.85 11/15/27 | Utilities | 0.032% |
| 938 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.7 01/12/33 | Financials | 0.032% |
| 939 | BRISTOL-MYERS SQUIBB CO | BMY 4.25 10/26/49 | Health Care | 0.032% |
| 940 | JOHN DEERE CAPITAL CORP | DE 4.75 01/20/28 MTN | Financials | 0.032% |
| 941 | VIATRIS INC | VTRS 2.7 06/22/30 | Health Care | 0.031% |
| 942 | TRANSCANADA PIPELINES | TRPCN 4.625 03/01/34 | Energy | 0.031% |
| 943 | ENTERPRISE PRODUCTS OPER | EPD 4.95 10/15/54 | Energy | 0.031% |
| 944 | WELLTOWER OP LLC | WELL 4.95 09/01/48 | Real Estate | 0.031% |
| 945 | AMEREN ILLINOIS CO | AEE 4.95 06/01/33 | Utilities | 0.031% |
| 946 | Apple Inc | AAPL 4.65 02/23/46 | Information Technology | 0.031% |
| 947 | COUSINS PROPERTIES LP | CUZ 5.875 10/01/34 | Real Estate | 0.031% |
| 948 | WESTPAC BANKING CORP | WSTP 3.133 11/18/41 | Financials | 0.031% |
| 949 | GOLDMAN SACHS GROUP INC | GS 5.15 05/22/45 | Financials | 0.031% |
| 950 | SOUTHERN CAL EDISON | EIX 4 04/01/47 | Utilities | 0.031% |
| 951 | ARCELORMITTAL SA | MTNA 6.8 11/29/32 | Materials | 0.031% |
| 952 | TARGET CORP | TGT 4.5 09/15/34 | Consumer Discretionary | 0.031% |
| 953 | PIEDMONT NATURAL GAS CO | DUK 5.4 06/15/33 | Utilities | 0.031% |
| 954 | FIFTH THIRD BANCORP | FITB V4.337 04/25/33 | Financials | 0.031% |
| 955 | CVS HEALTH CORP | CVS 5.55 06/01/31 | Health Care | 0.031% |
| 956 | HUNTINGTON BANCSHARES | HBAN V4.443 08/04/28 | Financials | 0.031% |
| 957 | PACIFIC GAS & ELECTRIC | PCG 6.7 04/01/53 | Utilities | 0.031% |
| 958 | NEXTERA ENERGY CAPITAL | NEE V6.75 06/15/54 | Utilities | 0.031% |
| 959 | MICRON TECHNOLOGY INC | MU 6.75 11/01/29 | Information Technology | 0.031% |
| 960 | Hess Corp | HES 5.6 02/15/41 | Energy | 0.031% |
| 961 | VIRGINIA ELEC & POWER CO | D 4.625 05/15/52 C | Utilities | 0.031% |
| 962 | WASHINGTON UNIVERSITY | WAUNIV 3.524 04/15/5 | Consumer Discretionary | 0.031% |
| 963 | GOLDMAN SACHS GROUP INC | GS V5.851 04/25/35 | Financials | 0.031% |
| 964 | PACIFIC GAS & ELECTRIC | PCG 3.95 12/01/47 | Utilities | 0.031% |
| 965 | Leggett & Platt Inc | LEG 4.4 03/15/29 | Consumer Discretionary | 0.031% |
| 966 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.8 07/13/28 | Financials | 0.031% |
| 967 | LAS VEGAS SANDS CORP | LVS 3.9 08/08/29 | Consumer Discretionary | 0.031% |
| 968 | UNITEDHEALTH GROUP INC | UNH 5.05 04/15/53 | Health Care | 0.031% |
| 969 | BLUE OWL CAPITAL CORP | OBDC 5.95 03/15/29 | Financials | 0.031% |
| 970 | METLIFE INC | MET V6.35 03/15/55 G | Financials | 0.031% |
| 971 | Pfizer Inc | PFE 7.2 03/15/39 | Health Care | 0.031% |
| 972 | STATE STREET CORP | STT 4.536 02/28/28 | Financials | 0.031% |
| 973 | Comcast Corp | CMCSA 4.7 10/15/48 | Communication Services | 0.030% |
| 974 | BECTON DICKINSON & CO | BDX 4.669 06/06/47 | Health Care | 0.030% |
| 975 | JEFFERIES FIN GROUP INC | JEF 6.25 01/15/36 | Financials | 0.030% |
| 976 | SMITH & NEPHEW PLC | SNLN 2.032 10/14/30 | Health Care | 0.030% |
| 977 | CVS Health Corp | CVS 5.125 07/20/45 | Health Care | 0.030% |
| 978 | M&T BANK CORPORATION | MTB V5.179 07/08/31 | Financials | 0.030% |
| 979 | Citigroup Inc | C 8.125 07/15/39 | Financials | 0.030% |
| 980 | SYNOPSYS INC | SNPS 5.15 04/01/35 | Information Technology | 0.030% |
| 981 | DTE Electric Co | DTE 4 04/01/43 A | Utilities | 0.030% |
| 982 | HSBC HOLDINGS PLC | HSBC V5.733 05/17/32 | Financials | 0.030% |
| 983 | PNC FINANCIAL SERVICES | PNC V5.575 01/29/36 | Financials | 0.030% |
| 984 | LLOYDS BANKING GROUP PLC | LLOYDS V4.818 06/13/ | Financials | 0.030% |
| 985 | Comcast Corp | CMCSA 3.15 02/15/28 | Communication Services | 0.030% |
| 986 | CITIGROUP INC | C V4.542 09/19/30 | Financials | 0.030% |
| 987 | HONEYWELL INTERNATIONAL | HON 2.8 06/01/50 | Industrials | 0.030% |
| 988 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.71 01/13/30 | Financials | 0.030% |
| 989 | ALPHABET INC | GOOGL 2.25 08/15/60 | Communication Services | 0.030% |
| 990 | CROWN CASTLE INC | CCI 3.25 01/15/51 | Real Estate | 0.030% |
| 991 | SOUTHERN CALIF GAS CO | SRE 3.75 09/15/42 | Utilities | 0.030% |
| 992 | VERIZON COMMUNICATIONS | VZ 4.812 03/15/39 | Communication Services | 0.030% |
| 993 | TSMC ARIZONA CORP | TAISEM 3.875 04/22/2 | Information Technology | 0.030% |
| 994 | HSBC HOLDINGS PLC | HSBC V6.547 06/20/34 | Financials | 0.030% |
| 995 | LOWE'S COS INC | LOW 5.15 07/01/33 | Consumer Discretionary | 0.030% |
| 996 | APTIV SWISS HOLDINGS LTD | APTV 3.1 12/01/51 | Consumer Discretionary | 0.030% |
| 997 | ATMOS ENERGY CORP | ATO 5.75 10/15/52 | Utilities | 0.030% |
| 998 | BAT CAPITAL CORP | BATSLN 2.726 03/25/3 | Financials | 0.030% |
| 999 | UNITEDHEALTH GROUP INC | UNH 4.25 01/15/29 | Health Care | 0.030% |
| 1000 | Duke Energy Indiana LLC | DUK 6.45 04/01/39 | Utilities | 0.030% |
| 1001 | RPM International Inc | RPM 4.55 03/01/29 | Materials | 0.030% |
| 1002 | BOEING CO | BA 5.805 05/01/50 | Industrials | 0.030% |
| 1003 | WELLS FARGO & COMPANY | WFC V4.897 07/25/33 | Financials | 0.030% |
| 1004 | AHS Hospital Corp | AHSCRP 5.024 07/01/4 | Health Care | 0.030% |
| 1005 | SOUTH BOW USA INFRA HLDS | SOBOCN 5.584 10/01/3 | Financials | 0.030% |
| 1006 | BANK OF AMERICA CORP | BAC V5.468 01/23/35 | Financials | 0.030% |
| 1007 | IBM CORP | IBM 4.15 07/27/27 | Information Technology | 0.030% |
| 1008 | KEYCORP | KEY V4.789 06/01/33 | Financials | 0.030% |
| 1009 | Ahold Finance USA LLC | ADNA 6.875 05/01/29 | Financials | 0.030% |
| 1010 | HONEYWELL INTERNATIONAL | HON 5.375 03/01/41 | Industrials | 0.030% |
| 1011 | REGIONS FINANCIAL CORP | RF V5.502 09/06/35 | Financials | 0.030% |
| 1012 | FIDELITY NATL FINANCIAL | FNF 2.45 03/15/31 | Financials | 0.030% |
| 1013 | VIRGINIA ELEC & POWER CO | D 5.3 08/15/33 | Utilities | 0.030% |
| 1014 | OTIS WORLDWIDE CORP | OTIS 2.293 04/05/27 | Industrials | 0.030% |
| 1015 | EOG RESOURCES INC | EOG 4.95 04/15/50 | Energy | 0.030% |
| 1016 | NATIONAL RURAL UTIL COOP | NRUC 4.023 11/01/32 | Utilities | 0.030% |
| 1017 | ENTERGY LOUISIANA LLC | ETR 5.15 09/15/34 | Utilities | 0.030% |
| 1018 | CITIBANK NA | C 4.838 08/06/29 | Financials | 0.030% |
| 1019 | EDISON INTERNATIONAL | EIX 5.25 11/15/28 | Utilities | 0.030% |
| 1020 | EXXON MOBIL CORPORATION | XOM 4.114 03/01/46 | Energy | 0.030% |
| 1021 | BHP BILLITON FIN USA LTD | BHP 5.25 09/08/30 | Materials | 0.030% |
| 1022 | TUCSON ELECTRIC POWER CO | FTSCN 5.2 09/15/34 | Utilities | 0.030% |
| 1023 | BUNGE LTD FINANCE CORP | BG 4.2 09/17/29 | Consumer Staples | 0.030% |
| 1024 | Bank of America Corp | BAC 5 01/21/44 MTN | Financials | 0.030% |
| 1025 | Aon Corp | AON 8.205 01/01/27 * | Financials | 0.030% |
| 1026 | KRAFT HEINZ FOODS CO | KHC 3.75 04/01/30 | Consumer Staples | 0.030% |
| 1027 | DTE ELECTRIC CO | DTE 2.625 03/01/31 C | Utilities | 0.030% |
| 1028 | ORACLE CORP | ORCL 2.875 03/25/31 | Information Technology | 0.029% |
| 1029 | General Motors Co | GM 5.2 04/01/45 | Consumer Discretionary | 0.029% |
| 1030 | FORD MOTOR CREDIT CO LLC | F 6.05 03/05/31 | Financials | 0.029% |
| 1031 | DUKE ENERGY CAROLINAS | DUK 6.05 04/15/38 | Utilities | 0.029% |
| 1032 | BOEING CO | BA 5.93 05/01/60 | Industrials | 0.029% |
| 1033 | CON EDISON CO OF NY INC | ED 4.3 12/01/56 C | Utilities | 0.029% |
| 1034 | Amgen Inc | AMGN 4.663 06/15/51 | Health Care | 0.029% |
| 1035 | ENERGY TRANSFER LP | ET 5.8 06/15/38 20Y | Energy | 0.029% |
| 1036 | VALE OVERSEAS LIMITED | VALEBZ 3.75 07/08/30 | Materials | 0.029% |
| 1037 | SOLVENTUM CORP | SOLV 5.6 03/23/34 | Materials | 0.029% |
| 1038 | TAKEDA PHARMACEUTICAL | TACHEM 2.05 03/31/30 | Health Care | 0.029% |
| 1039 | IDEX CORP | IEX 2.625 06/15/31 | Industrials | 0.029% |
| 1040 | CENTERPOINT ENERGY INC | CNP 5.4 06/01/29 | Utilities | 0.029% |
| 1041 | INGERSOLL RAND INC | IR 5.176 06/15/29 | Industrials | 0.029% |
| 1042 | REALTY INCOME CORP | O 4.9 07/15/33 | Real Estate | 0.029% |
| 1043 | AVERY DENNISON CORP | AVY 2.25 02/15/32 | Materials | 0.029% |
| 1044 | Cummins Inc | CMI 4.875 10/01/43 | Industrials | 0.029% |
| 1045 | HSBC HOLDINGS PLC | HSBC V5.719 03/04/35 | Financials | 0.029% |
| 1046 | ENERGY TRANSFER LP | ET 5.55 05/15/34 | Energy | 0.029% |
| 1047 | ONEOK INC | OKE 5.85 11/01/64 | Energy | 0.029% |
| 1048 | NVIDIA CORP | NVDA 3.7 04/01/60 | Information Technology | 0.029% |
| 1049 | ATHENE HOLDING LTD | ATH 6.625 05/19/55 | Financials | 0.029% |
| 1050 | ELI LILLY & CO | LLY 4.75 02/12/30 | Health Care | 0.029% |
| 1051 | PNC FINANCIAL SERVICES | PNC V5.582 06/12/29 | Financials | 0.029% |
| 1052 | ROPER TECHNOLOGIES INC | ROP 2 06/30/30 | Industrials | 0.029% |
| 1053 | CITIZENS FINANCIAL GROUP | CFG V6.645 04/25/35 | Financials | 0.029% |
| 1054 | NXP BV/NXP FDG/NXP USA | NXPI 2.5 05/11/31 | Information Technology | 0.029% |
| 1055 | ENERGY TRANSFER LP | ET 5.75 02/15/33 | Energy | 0.029% |
| 1056 | NISOURCE INC | NI 5.35 04/01/34 | Utilities | 0.029% |
| 1057 | EQT CORP | EQT 5 01/15/29 | Energy | 0.029% |
| 1058 | CALIFORNIA INSTITUTE OF | CALTEC 4.321 08/01/4 | Consumer Discretionary | 0.029% |
| 1059 | S&P GLOBAL INC | SPGI 2.45 03/01/27 | Financials | 0.029% |
| 1060 | IBERDROLA INTL BV | IBESM 6.75 07/15/36 | Utilities | 0.029% |
| 1061 | LLOYDS BANKING GROUP PLC | LLOYDS V5.871 03/06/ | Financials | 0.029% |
| 1062 | WALT DISNEY COMPANY/THE | DIS 3.8 05/13/60 | Communication Services | 0.029% |
| 1063 | VIRGINIA ELEC & POWER CO | D 3.8 04/01/28 A | Utilities | 0.029% |
| 1064 | ALTRIA GROUP INC | MO 4.45 05/06/50 | Consumer Staples | 0.029% |
| 1065 | UBS GROUP AG | UBS 4.875 05/15/45 | Financials | 0.029% |
| 1066 | Barclays PLC | BACR 5.25 08/17/45 | Financials | 0.029% |
| 1067 | MORGAN STANLEY | MS V5.656 04/18/30 | Financials | 0.029% |
| 1068 | BOEING CO | BA 3.625 02/01/31 | Industrials | 0.028% |
| 1069 | INTEL CORP | INTC 3.25 11/15/49 | Information Technology | 0.028% |
| 1070 | KINDER MORGAN ENER PART | KMI 6.55 09/15/40 | Energy | 0.028% |
| 1071 | WELLS FARGO & COMPANY | WFC V4.808 07/25/28 | Financials | 0.028% |
| 1072 | SOUTHERN CALIF GAS CO | SRE 5.05 09/01/34 | Utilities | 0.028% |
| 1073 | Kraft Heinz Foods Co | KHC 4.625 01/30/29 | Consumer Staples | 0.028% |
| 1074 | US BANCORP | USB V4.548 07/22/28 | Financials | 0.028% |
| 1075 | Apple Inc | AAPL 3.2 05/11/27 | Information Technology | 0.028% |
| 1076 | STARBUCKS CORP | SBUX 2.55 11/15/30 | Consumer Discretionary | 0.028% |
| 1077 | SOUTHERN CAL EDISON | EIX 5.625 02/01/36 | Utilities | 0.028% |
| 1078 | WILLIAMS COMPANIES INC | WMB 4.9 01/15/45 | Energy | 0.028% |
| 1079 | CAPITAL ONE FINANCIAL CO | COF V7.964 11/02/34 | Financials | 0.028% |
| 1080 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.95 01/09/30 | Financials | 0.028% |
| 1081 | META PLATFORMS INC | META 4.65 08/15/62 | Communication Services | 0.028% |
| 1082 | Citigroup Inc | C 4.65 07/23/48 | Financials | 0.028% |
| 1083 | BANK OF AMERICA CORP | BAC V3.311 04/22/42 | Financials | 0.028% |
| 1084 | CRH SMW FINANCE DAC | CRHID 5.125 01/09/30 | Financials | 0.028% |
| 1085 | KIMCO REALTY OP LLC | KIM 2.8 10/01/26 | Real Estate | 0.028% |
| 1086 | DIAGEO CAPITAL PLC | DGELN 5.375 10/05/26 | Consumer Staples | 0.028% |
| 1087 | General Dynamics Corp | GD 3.75 05/15/28 | Industrials | 0.028% |
| 1088 | CONSTELLATION EN GEN LLC | CEG 6.25 10/01/39 | Utilities | 0.028% |
| 1089 | ELI LILLY & CO | LLY 4.15 03/15/59 | Health Care | 0.028% |
| 1090 | WELLS FARGO & COMPANY | WFC 4.75 12/07/46 MT | Financials | 0.028% |
| 1091 | META PLATFORMS INC | META 3.5 08/15/27 | Communication Services | 0.028% |
| 1092 | EQT CORP | EQT 4.75 01/15/31 14 | Energy | 0.028% |
| 1093 | ING GROEP NV | INTNED V6.114 09/11/ | Financials | 0.028% |
| 1094 | Mayo Clinic | MAYOCL 4.128 11/15/5 | Health Care | 0.028% |
| 1095 | CHARTER COMM OPT LLC/CAP | CHTR 6.65 02/01/34 | Communication Services | 0.028% |
| 1096 | Tampa Electric Co | TE 4.3 06/15/48 | Utilities | 0.028% |
| 1097 | STATE STREET CORP | STT V4.421 05/13/33 | Financials | 0.028% |
| 1098 | AMAZON.COM INC | AMZN 3.6 04/13/32 | Consumer Discretionary | 0.028% |
| 1099 | NOVARTIS CAPITAL CORP | NOVNVX 2 02/14/27 | Financials | 0.028% |
| 1100 | GENERAL MOTORS FINL CO | GM 5.6 06/18/31 | Financials | 0.028% |
| 1101 | Amazon.com Inc | AMZN 3.15 08/22/27 | Consumer Discretionary | 0.028% |
| 1102 | COCA-COLA CO/THE | KO 1.5 03/05/28 | Consumer Staples | 0.028% |
| 1103 | TOTALENERGIES CAP INTL | TTEFP 3.455 02/19/29 | Financials | 0.028% |
| 1104 | TOYOTA MOTOR CREDIT CORP | TOYOTA 5.55 11/20/30 | Financials | 0.028% |
| 1105 | CSX Corp | CSX 2.6 11/01/26 | Industrials | 0.028% |
| 1106 | CANADIAN PACIFIC RAILWAY | CP 4.2 11/15/69 | Industrials | 0.028% |
| 1107 | PACIFIC GAS & ELECTRIC | PCG 3 06/15/28 | Utilities | 0.028% |
| 1108 | WRKCO INC | SW 3 06/15/33 | Materials | 0.028% |
| 1109 | BERRY GLOBAL INC | AMCR 5.65 01/15/34 | Materials | 0.028% |
| 1110 | VERIZON COMMUNICATIONS | VZ 5.012 04/15/49 | Communication Services | 0.028% |
| 1111 | JPMorgan Chase & Co | JPM V4.452 12/05/29 | Financials | 0.028% |
| 1112 | STARBUCKS CORP | SBUX 3 02/14/32 | Consumer Discretionary | 0.028% |
| 1113 | Dominion Energy Inc | D 5.95 06/15/35 B | Utilities | 0.028% |
| 1114 | HYATT HOTELS CORP | H 5.75 03/30/32 | Consumer Discretionary | 0.028% |
| 1115 | GILEAD SCIENCES INC | GILD 2.8 10/01/50 | Health Care | 0.027% |
| 1116 | EMORY UNIVERSITY | EMORYU 2.143 09/01/3 | Consumer Discretionary | 0.027% |
| 1117 | UnitedHealth Group Inc | UNH 5.8 03/15/36 | Health Care | 0.027% |
| 1118 | BANK OF NOVA SCOTIA | BNS V4.404 09/08/28 | Financials | 0.027% |
| 1119 | MORGAN STANLEY | MS V5.23 01/15/31 | Financials | 0.027% |
| 1120 | JOHN DEERE CAPITAL CORP | DE 1.3 10/13/26 MTN | Financials | 0.027% |
| 1121 | LOCKHEED MARTIN CORP | LMT 4.75 02/15/34 | Industrials | 0.027% |
| 1122 | CONOCOPHILLIPS COMPANY | COP 5.65 01/15/65 | Energy | 0.027% |
| 1123 | PACIFIC GAS & ELECTRIC | PCG 6.1 01/15/29 | Utilities | 0.027% |
| 1124 | HP ENTERPRISE CO | HPE 5 10/15/34 | Information Technology | 0.027% |
| 1125 | BROADCOM INC | AVGO 4.15 04/15/32 1 | Information Technology | 0.027% |
| 1126 | Koninklijke Philips NV | PHIANA 6.875 03/11/3 | Information Technology | 0.027% |
| 1127 | VULCAN MATERIALS CO | VMC 4.95 12/01/29 | Materials | 0.027% |
| 1128 | DICK'S SPORTING GOODS | DKS 3.15 01/15/32 | Consumer Discretionary | 0.027% |
| 1129 | LOCKHEED MARTIN CORP | LMT 4.45 05/15/28 | Industrials | 0.027% |
| 1130 | JOHN DEERE CAPITAL CORP | DE 4.25 06/05/28 I | Financials | 0.027% |
| 1131 | PNC FINANCIAL SERVICES | PNC V6.875 10/20/34 | Financials | 0.027% |
| 1132 | HSBC Holdings PLC | HSBC 6.5 05/02/36 | Financials | 0.027% |
| 1133 | PUBLIC STORAGE OP CO | PSA 2.3 05/01/31 | Real Estate | 0.027% |
| 1134 | CAMDEN PROPERTY TRUST | CPT 3.15 07/01/29 | Real Estate | 0.027% |
| 1135 | PACIFICORP | BRKHEC 5.45 02/15/34 | Utilities | 0.027% |
| 1136 | Altria Group Inc | MO 4.8 02/14/29 | Consumer Staples | 0.027% |
| 1137 | UNITED PARCEL SERVICE | UPS 5.5 05/22/54 | Industrials | 0.027% |
| 1138 | TOTALENERGIES CAPITAL SA | TTEFP 4.724 09/10/34 | Energy | 0.027% |
| 1139 | Church & Dwight Co Inc | CHD 3.95 08/01/47 | Consumer Staples | 0.027% |
| 1140 | AMAZON.COM INC | AMZN 3.3 04/13/27 | Consumer Discretionary | 0.027% |
| 1141 | ARES MANAGEMENT CORP | ARES 6.375 11/10/28 | Financials | 0.027% |
| 1142 | WISCONSIN PUBLIC SERVICE | WEC 2.85 12/01/51 | Utilities | 0.027% |
| 1143 | MetLife Inc | MET 4.875 11/13/43 | Financials | 0.027% |
| 1144 | INTUIT INC | INTU 1.65 07/15/30 | Information Technology | 0.027% |
| 1145 | PNC FINANCIAL SERVICES | PNC V5.676 01/22/35 | Financials | 0.027% |
| 1146 | BROADCOM CRP / CAYMN FI | AVGO 3.875 01/15/27 | Information Technology | 0.027% |
| 1147 | DIAGEO CAPITAL PLC | DGELN 5.625 10/05/33 | Consumer Staples | 0.027% |
| 1148 | TUCSON ELECTRIC POWER CO | FTSCN 3.25 05/01/51 | Utilities | 0.027% |
| 1149 | FIDELITY NATL INFO SERV | FIS 2.25 03/01/31 | Information Technology | 0.027% |
| 1150 | Highwoods Realty LP | HIW 4.2 04/15/29 | Real Estate | 0.027% |
| 1151 | Nokia OYJ | NOKIA 4.375 06/12/27 | Information Technology | 0.027% |
| 1152 | Commonwealth Edison Co | EXC 3.7 08/15/28 | Utilities | 0.027% |
| 1153 | Republic Services Inc | RSG 6.2 03/01/40 | Industrials | 0.027% |
| 1154 | RYDER SYSTEM INC | R 6.6 12/01/33 | Industrials | 0.027% |
| 1155 | Kimberly-Clark Corp | KMB 5.3 03/01/41 | Consumer Staples | 0.027% |
| 1156 | UBER TECHNOLOGIES INC | UBER 4.3 01/15/30 | Consumer Discretionary | 0.027% |
| 1157 | MICRON TECHNOLOGY INC | MU 6.05 11/01/35 | Information Technology | 0.027% |
| 1158 | Comcast Corp | CMCSA 3.9 03/01/38 | Communication Services | 0.027% |
| 1159 | EOG RESOURCES INC | EOG 5.35 01/15/36 | Energy | 0.027% |
| 1160 | LOCKHEED MARTIN CORP | LMT 4.15 06/15/53 | Industrials | 0.026% |
| 1161 | RAYMOND JAMES FINANCIAL | RJF 4.95 07/15/46 | Financials | 0.026% |
| 1162 | GEORGIA POWER CO | SO 5.004 02/23/27 | Utilities | 0.026% |
| 1163 | COMCAST CORP | CMCSA 1.95 01/15/31 | Communication Services | 0.026% |
| 1164 | TORONTO-DOMINION BANK | TD 4.98 04/05/27 GMT | Financials | 0.026% |
| 1165 | AT&T INC | T 3.55 09/15/55 | Communication Services | 0.026% |
| 1166 | ARES STRATEGIC INCOME FU | ARESSI 6.2 03/21/32 | Financials | 0.026% |
| 1167 | CANADIAN IMPERIAL BANK | CM 6.092 10/03/33 | Financials | 0.026% |
| 1168 | Citigroup Inc | C V4.075 04/23/29 | Financials | 0.026% |
| 1169 | NEXTERA ENERGY CAPITAL | NEE 3.5 04/01/29 | Utilities | 0.026% |
| 1170 | Rio Tinto Alcan Inc | RIOLN 6.125 12/15/33 | Materials | 0.026% |
| 1171 | BRISTOL-MYERS SQUIBB CO | BMY 6.4 11/15/63 | Health Care | 0.026% |
| 1172 | ABBVIE INC | ABBV 5.05 03/15/34 | Health Care | 0.026% |
| 1173 | OWENS CORNING | OC 5.95 06/15/54 | Industrials | 0.026% |
| 1174 | INTEL CORP | INTC 4.9 08/05/52 | Information Technology | 0.026% |
| 1175 | BHP BILLITON FIN USA LTD | BHP 5.25 09/08/33 | Materials | 0.026% |
| 1176 | HSBC HOLDINGS PLC | HSBC V5.13 11/19/28 | Financials | 0.026% |
| 1177 | ONEOK INC | OKE 4.4 10/15/29 | Energy | 0.026% |
| 1178 | RTX CORP | RTX 6.4 03/15/54 | Industrials | 0.026% |
| 1179 | LYB INT FINANCE III | LYB 3.625 04/01/51 | Financials | 0.026% |
| 1180 | CITIBANK NA | C 5.57 04/30/34 BKNT | Financials | 0.026% |
| 1181 | PACIFIC GAS & ELECTRIC | PCG 5.25 03/01/52 | Utilities | 0.026% |
| 1182 | Tanger Properties LP | SKT 3.125 09/01/26 | Real Estate | 0.026% |
| 1183 | BOEING CO/THE | BA 6.259 05/01/27 | Industrials | 0.026% |
| 1184 | ALABAMA POWER CO | SO 3.75 09/01/27 | Utilities | 0.026% |
| 1185 | HELMERICH & PAYNE INC | HP 4.85 12/01/29 | Energy | 0.026% |
| 1186 | AMERICAN WATER CAPITAL C | AWK 4.45 06/01/32 | Utilities | 0.026% |
| 1187 | LOCKHEED MARTIN CORP | LMT 5.25 01/15/33 | Industrials | 0.026% |
| 1188 | WELLS FARGO & COMPANY | WFC V3.35 03/02/33 M | Financials | 0.026% |
| 1189 | THOMAS JEFFERSON UNIV | TJUNIV 3.847 11/01/5 | Consumer Discretionary | 0.026% |
| 1190 | APOLLO DEBT SOLUTIONS BD | APODS 6.55 03/15/32 | Financials | 0.026% |
| 1191 | WW Grainger Inc | GWW 3.75 05/15/46 | Industrials | 0.026% |
| 1192 | INVITATION HOMES OP | INVH 5.45 08/15/30 | Real Estate | 0.026% |
| 1193 | GOLDMAN SACHS BDC INC | GSBD 6.375 03/11/27 | Financials | 0.026% |
| 1194 | JOHN DEERE CAPITAL CORP | DE 4.375 10/15/30 MT | Financials | 0.026% |
| 1195 | GENERAL MOTORS CO | GM 5.625 04/15/30 | Consumer Discretionary | 0.026% |
| 1196 | VERIZON COMMUNICATIONS | VZ 5.85 09/15/35 | Communication Services | 0.026% |
| 1197 | America Movil SAB de CV | AMXLMM 6.125 03/30/4 | Communication Services | 0.026% |
| 1198 | VULCAN MATERIALS CO | VMC 5.35 12/01/34 | Materials | 0.026% |
| 1199 | RENAISSANCERE HOLDINGS L | RNR 5.75 06/05/33 | Financials | 0.026% |
| 1200 | DUKE ENERGY CORP | DUK 2.45 06/01/30 | Utilities | 0.026% |
| 1201 | GENERAL ELECTRIC CO | GE 5.875 01/14/38 MT | Industrials | 0.026% |
| 1202 | MICROCHIP TECHNOLOGY INC | MCHP 5.05 02/15/30 | Information Technology | 0.026% |
| 1203 | AMERICAN WATER CAPITAL C | AWK 4.2 09/01/48 | Utilities | 0.026% |
| 1204 | PAYPAL HOLDINGS INC | PYPL 2.3 06/01/30 | Information Technology | 0.026% |
| 1205 | GOLDMAN SACHS GROUP INC | GS V5.218 04/23/31 | Financials | 0.026% |
| 1206 | UNITEDHEALTH GROUP INC | UNH 4.5 04/15/33 | Health Care | 0.026% |
| 1207 | CIGNA GROUP/THE | CI 5.4 03/15/33 | Financials | 0.026% |
| 1208 | BOEING CO | BA 3.375 06/15/46 | Industrials | 0.026% |
| 1209 | GE HEALTHCARE TECH INC | GEHC 5.905 11/22/32 | Health Care | 0.026% |
| 1210 | SUMITOMO MITSUI FINL GRP | SUMIBK 2.13 07/08/30 | Financials | 0.026% |
| 1211 | HUMANA INC | HUM 5.75 04/15/54 | Financials | 0.026% |
| 1212 | CHENIERE ENERGY PARTNERS | CQP 3.25 01/31/32 | Energy | 0.026% |
| 1213 | MITSUBISHI UFJ FIN GRP | MUFG V5.258 04/17/30 | Financials | 0.026% |
| 1214 | WELLS FARGO & COMPANY | WFC V4.611 04/25/53 | Financials | 0.026% |
| 1215 | MCDONALD'S CORP | MCD 5.2 05/17/34 GMT | Consumer Discretionary | 0.026% |
| 1216 | CENTENE CORP | CNC 2.5 03/01/31 | Health Care | 0.026% |
| 1217 | BROOKFIELD FINANCE INC | BNCN 2.724 04/15/31 | Financials | 0.026% |
| 1218 | VERIZON COMMUNICATIONS | VZ 2.65 11/20/40 | Communication Services | 0.026% |
| 1219 | PRUDENTIAL FINANCIAL INC | PRU V3.7 10/01/50 | Financials | 0.026% |
| 1220 | SYNOPSYS INC | SNPS 5.7 04/01/55 | Information Technology | 0.026% |
| 1221 | CARDINAL HEALTH INC | CAH 5.125 02/15/29 | Health Care | 0.026% |
| 1222 | KEYSIGHT TECHNOLOGIES | KEYS 4.95 10/15/34 | Information Technology | 0.026% |
| 1223 | Willis North America Inc | WTW 4.5 09/15/28 | Financials | 0.026% |
| 1224 | BOEING CO | BA 2.7 02/01/27 | Industrials | 0.026% |
| 1225 | INTERCONTINENTALEXCHANGE | ICE 4.35 06/15/29 | Financials | 0.026% |
| 1226 | Bank of America NA | BAC 6 10/15/36 BKNT | Financials | 0.026% |
| 1227 | ALTRIA GROUP INC | MO 6.2 11/01/28 | Consumer Staples | 0.025% |
| 1228 | KINDER MORGAN ENER PART | KMI 5 03/01/43 | Energy | 0.025% |
| 1229 | SOUTHERN CO | SO 3.7 04/30/30 A | Utilities | 0.025% |
| 1230 | HASBRO INC | HAS 3.9 11/19/29 | Consumer Discretionary | 0.025% |
| 1231 | PENTAIR FINANCE SARL | PNR 4.5 07/01/29 | Financials | 0.025% |
| 1232 | ALLY FINANCIAL INC | ALLY 7.1 11/15/27 | Financials | 0.025% |
| 1233 | DUKE ENERGY CAROLINAS | DUK 6 12/01/28 A | Utilities | 0.025% |
| 1234 | ONEOK INC | OKE 4.5 03/15/50 | Energy | 0.025% |
| 1235 | CSX Corp | CSX 6.15 05/01/37 | Industrials | 0.025% |
| 1236 | SABRA HEALTH CARE LP | SBRA 3.2 12/01/31 | Real Estate | 0.025% |
| 1237 | T-MOBILE USA INC | TMUS 4.8 07/15/28 | Communication Services | 0.025% |
| 1238 | FIRSTENERGY CORP | FE 2.65 03/01/30 | Utilities | 0.025% |
| 1239 | MICRON TECHNOLOGY INC | MU 5.875 02/09/33 | Information Technology | 0.025% |
| 1240 | RTX CORP | RTX 5.75 11/08/26 | Industrials | 0.025% |
| 1241 | HERSHEY COMPANY | HSY 4.55 02/24/28 | Consumer Staples | 0.025% |
| 1242 | MORGAN STANLEY | MS V5.192 04/17/31 | Financials | 0.025% |
| 1243 | Valmont Industries Inc | VMI 5 10/01/44 | Industrials | 0.025% |
| 1244 | ENERGY TRANSFER LP | ET 6.55 12/01/33 | Energy | 0.025% |
| 1245 | BANK OF MONTREAL | BMO 5.266 12/11/26 | Financials | 0.025% |
| 1246 | RTX CORP | RTX 6.125 07/15/38 | Industrials | 0.025% |
| 1247 | Morgan Stanley | MS 4.3 01/27/45 | Financials | 0.025% |
| 1248 | ORACLE CORP | ORCL 4.7 09/27/34 | Information Technology | 0.025% |
| 1249 | RTX CORP | RTX 6.05 06/01/36 | Industrials | 0.025% |
| 1250 | BROADCOM INC | AVGO 4.9 07/15/32 | Information Technology | 0.025% |
| 1251 | Apple Inc | AAPL 4.5 02/23/36 | Information Technology | 0.025% |
| 1252 | eBay Inc | EBAY 4 07/15/42 | Consumer Discretionary | 0.025% |
| 1253 | MASTERCARD INC | MA 3.3 03/26/27 | Financials | 0.025% |
| 1254 | JPMorgan Chase & Co | JPM 4.25 10/01/27 | Financials | 0.025% |
| 1255 | NNN REIT INC | NNN 3 04/15/52 | Real Estate | 0.025% |
| 1256 | HCA INC | HCA 5.5 06/01/33 | Health Care | 0.025% |
| 1257 | CVS HEALTH CORP | CVS 1.875 02/28/31 | Health Care | 0.025% |
| 1258 | Simon Property Group LP | SPG 3.375 06/15/27 | Real Estate | 0.025% |
| 1259 | CINCINNATI FINL CORP | CINF 6.92 05/15/28 * | Financials | 0.025% |
| 1260 | ENTERPRISE PRODUCTS OPER | EPD 3.3 02/15/53 | Energy | 0.025% |
| 1261 | MERCK & CO INC | MRK 2.45 06/24/50 | Health Care | 0.025% |
| 1262 | Kraft Heinz Foods Co | KHC 5.2 07/15/45 | Consumer Staples | 0.025% |
| 1263 | Brown & Brown Inc | BRO 4.5 03/15/29 | Financials | 0.025% |
| 1264 | MITSUBISHI UFJ FIN GRP | MUFG 4.286 07/26/38 | Financials | 0.025% |
| 1265 | BANK OF NY MELLON CORP | BK V5.802 10/25/28 M | Financials | 0.025% |
| 1266 | NUTRIEN LTD | NTRCN 5.4 06/21/34 | Materials | 0.025% |
| 1267 | OVINTIV INC | OVV 6.5 08/15/34 | Energy | 0.025% |
| 1268 | REVVITY INC | RVTY 3.3 09/15/29 | Health Care | 0.025% |
| 1269 | RTX CORP | RTX 4.5 06/01/42 | Industrials | 0.025% |
| 1270 | AMERICAN EXPRESS CO | AXP V5.625 07/28/34 | Financials | 0.025% |
| 1271 | BLACK HILLS CORP | BKH 6.15 05/15/34 | Utilities | 0.025% |
| 1272 | Aon Corp | AON 3.75 05/02/29 | Financials | 0.025% |
| 1273 | PROLOGIS LP | PLD 4.75 06/15/33 | Real Estate | 0.025% |
| 1274 | GXO LOGISTICS INC | GXO 2.65 07/15/31 | Industrials | 0.025% |
| 1275 | NATIONAL RURAL UTIL COOP | NRUC 4.3 03/15/49 | Utilities | 0.025% |
| 1276 | SAN DIEGO G & E | SRE 3.75 06/01/47 RR | Utilities | 0.025% |
| 1277 | BROADCOM INC | AVGO 4.11 09/15/28 | Information Technology | 0.025% |
| 1278 | UNITEDHEALTH GROUP INC | UNH 5.15 07/15/34 | Health Care | 0.025% |
| 1279 | VERIZON COMMUNICATIONS | VZ 3.4 03/22/41 | Communication Services | 0.025% |
| 1280 | Nevada Power Co | BRKHEC 6.65 04/01/36 | Utilities | 0.025% |
| 1281 | HCA INC | HCA 5.75 03/01/35 | Health Care | 0.025% |
| 1282 | PIONEER NATURAL RESOURCE | PXD 1.9 08/15/30 | Energy | 0.025% |
| 1283 | WASTE MANAGEMENT INC | WM 4.875 02/15/29 | Industrials | 0.025% |
| 1284 | JPMORGAN CHASE & CO | JPM V2.963 01/25/33 | Financials | 0.025% |
| 1285 | AMERICAN EXPRESS CO | AXP V5.016 04/25/31 | Financials | 0.025% |
| 1286 | FLORIDA POWER & LIGHT CO | NEE 5.05 04/01/28 | Utilities | 0.025% |
| 1287 | BANK OF AMERICA CORP | BAC V5.518 10/25/35 | Financials | 0.025% |
| 1288 | HERSHEY COMPANY | HSY 4.75 02/24/30 | Consumer Staples | 0.025% |
| 1289 | BANCO SANTANDER SA | SANTAN V6.527 11/07/ | Financials | 0.025% |
| 1290 | WELLS FARGO & COMPANY | WFC 5.606 01/15/44 | Financials | 0.025% |
| 1291 | ING GROEP NV | INTNED V5.066 03/25/ | Financials | 0.025% |
| 1292 | JPMorgan Chase & Co | JPM 3.625 12/01/27 | Financials | 0.025% |
| 1293 | UNILEVER CAPITAL CORP | UNANA 4.25 08/12/27 | Consumer Staples | 0.025% |
| 1294 | NOMURA HOLDINGS INC | NOMURA 5.594 07/02/2 | Financials | 0.025% |
| 1295 | EVERSOURCE ENERGY | ES 4.6 07/01/27 | Utilities | 0.025% |
| 1296 | AMAZON.COM INC | AMZN 4.7 12/01/32 | Consumer Discretionary | 0.025% |
| 1297 | HCA INC | HCA 5.45 04/01/31 | Health Care | 0.025% |
| 1298 | ENSTAR GROUP LTD | ESGR 3.1 09/01/31 | Financials | 0.025% |
| 1299 | VERIZON COMMUNICATIONS | VZ 5.25 04/02/35 | Communication Services | 0.025% |
| 1300 | AMAZON.COM INC | AMZN 3.45 04/13/29 | Consumer Discretionary | 0.025% |
| 1301 | HSBC USA INC | HSBC 5.294 03/04/27 | Financials | 0.025% |
| 1302 | INTERSTATE POWER & LIGHT | LNT 4.95 09/30/34 | Utilities | 0.025% |
| 1303 | CHARLES SCHWAB CORP | SCHW 2.75 10/01/29 | Financials | 0.025% |
| 1304 | LLOYDS BANKING GROUP PLC | LLOYDS V5.087 11/26/ | Financials | 0.025% |
| 1305 | GENERAL MOTORS FINL CO | GM 5.05 04/04/28 | Financials | 0.025% |
| 1306 | VOYA FINANCIAL INC | VOYA 5 09/20/34 | Financials | 0.024% |
| 1307 | NVIDIA CORP | NVDA 2 06/15/31 | Information Technology | 0.024% |
| 1308 | ROYAL BANK OF CANADA | RY 4.875 01/19/27 GM | Financials | 0.024% |
| 1309 | NOMURA HOLDINGS INC | NOMURA 4.904 07/01/3 | Financials | 0.024% |
| 1310 | CHEVRON USA INC | CVX 4.05 08/13/28 | Energy | 0.024% |
| 1311 | BAKER HUGHES LLC/CO-OBL | BHI 4.08 12/15/47 | Energy | 0.024% |
| 1312 | ROPER TECHNOLOGIES INC | ROP 1.75 02/15/31 | Industrials | 0.024% |
| 1313 | WELLS FARGO & COMPANY | WFC V5.389 04/24/34 | Financials | 0.024% |
| 1314 | VIRGINIA ELEC & POWER CO | D 3.75 05/15/27 B | Utilities | 0.024% |
| 1315 | Conagra Brands Inc | CAG 4.85 11/01/28 | Consumer Staples | 0.024% |
| 1316 | Intel Corp | INTC 4 12/15/32 | Information Technology | 0.024% |
| 1317 | DIAMONDBACK ENERGY INC | FANG 5.4 04/18/34 | Energy | 0.024% |
| 1318 | T-MOBILE USA INC | TMUS 5.15 04/15/34 | Communication Services | 0.024% |
| 1319 | Bank of America Corp | BAC 5.875 02/07/42 M | Financials | 0.024% |
| 1320 | BANCO SANTANDER SA | SANTAN 6.921 08/08/3 | Financials | 0.024% |
| 1321 | UBS AG STAMFORD CT | UBS V4.864 01/10/28 | Financials | 0.024% |
| 1322 | MEMORIAL SLOAN-KETTERING | MSKCC 5 07/01/42 | Health Care | 0.024% |
| 1323 | PAYPAL HOLDINGS INC | PYPL 3.25 06/01/50 | Information Technology | 0.024% |
| 1324 | PACIFIC GAS & ELECTRIC | PCG 6.4 06/15/33 | Utilities | 0.024% |
| 1325 | SOUTHERN CO | SO V6.375 03/15/55 2 | Utilities | 0.024% |
| 1326 | ANALOG DEVICES INC | ADI 4.25 06/15/28 | Information Technology | 0.024% |
| 1327 | SHERWIN-WILLIAMS CO | SHW 5.15 08/15/35 | Materials | 0.024% |
| 1328 | APPLE INC | AAPL 4 05/10/28 | Information Technology | 0.024% |
| 1329 | Southern Power Co | SO 4.95 12/15/46 F | Utilities | 0.024% |
| 1330 | BROADCOM INC | AVGO 4.3 11/15/32 | Information Technology | 0.024% |
| 1331 | CANADIAN PACIFIC RAILWAY | CP 5.2 03/30/35 | Industrials | 0.024% |
| 1332 | HONDA MOTOR CO LTD | HNDA 4.436 07/08/28 | Consumer Discretionary | 0.024% |
| 1333 | SIRIUSPOINT LTD | SPNT 7 04/05/29 | Financials | 0.024% |
| 1334 | Constellation Brands Inc | STZ 4.5 05/09/47 | Consumer Staples | 0.024% |
| 1335 | Dominion Energy Inc | D 4.05 09/15/42 C | Utilities | 0.024% |
| 1336 | Progress Energy Inc | DUK 7.75 03/01/31 | Utilities | 0.024% |
| 1337 | NATWEST GROUP PLC | NWG V4.445 05/08/30 | Financials | 0.024% |
| 1338 | VIRGINIA ELEC & POWER CO | D 4.6 12/01/48 | Utilities | 0.024% |
| 1339 | ONEOK INC | OKE 6.35 01/15/31 | Energy | 0.024% |
| 1340 | Humana Inc | HUM 4.95 10/01/44 | Financials | 0.024% |
| 1341 | Verisk Analytics Inc | VRSK 4.125 03/15/29 | Information Technology | 0.024% |
| 1342 | PACIFIC GAS & ELECTRIC | PCG 6.75 01/15/53 | Utilities | 0.024% |
| 1343 | Merck & Co Inc | MRK 3.9 03/07/39 | Health Care | 0.024% |
| 1344 | AMERICAN EXPRESS CO | AXP V5.085 01/30/31 | Financials | 0.024% |
| 1345 | ELEVANCE HEALTH INC | ELV 4.75 02/15/33 | Financials | 0.024% |
| 1346 | FS KKR CAPITAL CORP | FSK 3.125 10/12/28 | Financials | 0.024% |
| 1347 | ENBRIDGE INC | ENBCN 6.7 11/15/53 | Energy | 0.024% |
| 1348 | MPLX LP | MPLX 5.4 04/01/35 | Energy | 0.024% |
| 1349 | AEP TEXAS INC | AEP 4.7 05/15/32 | Utilities | 0.024% |
| 1350 | Bank of America Corp | BAC V3.705 04/24/28 | Financials | 0.024% |
| 1351 | VERIZON COMMUNICATIONS | VZ 4.016 12/03/29 | Communication Services | 0.024% |
| 1352 | CITY OF HOPE/THE | HOPECA 5.623 11/15/4 | Health Care | 0.024% |
| 1353 | ELEVANCE HEALTH INC | ELV 3.65 12/01/27 | Financials | 0.024% |
| 1354 | SUMITOMO MITSUI FINL GRP | SUMIBK 3.446 01/11/2 | Financials | 0.024% |
| 1355 | JPMORGAN CHASE & CO | JPM V5.103 04/22/31 | Financials | 0.024% |
| 1356 | Ascension Health | ASCHEA 4.847 11/15/5 | Health Care | 0.024% |
| 1357 | TORONTO-DOMINION BANK | TD 3.2 03/10/32 MTN | Financials | 0.024% |
| 1358 | WELLTOWER OP LLC | WELL 5.125 07/01/35 | Real Estate | 0.024% |
| 1359 | CIGNA GROUP/THE | CI 3.4 03/01/27 * | Financials | 0.024% |
| 1360 | Xcel Energy Inc | XEL 3.35 12/01/26 | Utilities | 0.024% |
| 1361 | WASTE MANAGEMENT INC | WM 4.95 03/15/35 | Industrials | 0.024% |
| 1362 | BARCLAYS PLC | BACR V5.69 03/12/30 | Financials | 0.024% |
| 1363 | PACIFIC GAS & ELECTRIC | PCG 3.3 08/01/40 | Utilities | 0.024% |
| 1364 | PROLOGIS LP | PLD 3.375 12/15/27 | Real Estate | 0.024% |
| 1365 | MIZUHO FINANCIAL GROUP | MIZUHO 2.839 09/13/2 | Financials | 0.024% |
| 1366 | SHELL INTERNATIONAL FIN | RDSALN 5.5 03/25/40 | Financials | 0.024% |
| 1367 | Bristol-Myers Squibb Co | BMY 4.5 03/01/44 | Health Care | 0.024% |
| 1368 | PacifiCorp | BRKHEC 4.125 01/15/4 | Utilities | 0.024% |
| 1369 | GEORGIA POWER CO | SO 4.75 09/01/40 10- | Utilities | 0.024% |
| 1370 | Morgan Stanley | MS 4.35 09/08/26 GMT | Financials | 0.024% |
| 1371 | OMEGA HLTHCARE INVESTORS | OHI 4.5 04/01/27 | Real Estate | 0.024% |
| 1372 | JOHN DEERE CAPITAL CORP | DE 4.9 06/11/27 MTN | Financials | 0.024% |
| 1373 | UNION PACIFIC CORP | UNP 5.6 12/01/54 | Industrials | 0.024% |
| 1374 | NNN REIT INC | NNN 3.5 10/15/27 | Real Estate | 0.024% |
| 1375 | PACIFIC GAS & ELECTRIC | PCG 3.5 08/01/50 | Utilities | 0.024% |
| 1376 | DUKE ENERGY CAROLINAS | DUK 5.35 01/15/53 | Utilities | 0.024% |
| 1377 | LPL HOLDINGS INC | LPLA 6.75 11/17/28 | Financials | 0.024% |
| 1378 | VIRGINIA ELEC & POWER CO | D 5.65 03/15/55 | Utilities | 0.024% |
| 1379 | LOWE'S COS INC | LOW 4.05 05/03/47 | Consumer Discretionary | 0.024% |
| 1380 | Merck & Co Inc | MRK 3.4 03/07/29 | Health Care | 0.024% |
| 1381 | CONSTELLATION BRANDS INC | STZ 4.8 01/15/29 | Consumer Staples | 0.024% |
| 1382 | Toyota Motor Credit Corp | TOYOTA 3.05 01/11/28 | Financials | 0.024% |
| 1383 | AERCAP IRELAND CAP/GLOBA | AER 2.45 10/29/26 | Financials | 0.024% |
| 1384 | HSBC HOLDINGS PLC | HSBC V2.804 05/24/32 | Financials | 0.024% |
| 1385 | XYLEM INC | XYL 1.95 01/30/28 | Industrials | 0.024% |
| 1386 | BOARDWALK PIPELINES LP | BWP 3.6 09/01/32 | Energy | 0.024% |
| 1387 | Wyeth LLC | PFE 5.95 04/01/37 | Health Care | 0.024% |
| 1388 | MORGAN STANLEY | MS V2.511 10/20/32 M | Financials | 0.024% |
| 1389 | INTEGRIS BAPTIST MEDICAL | INTBAP 3.875 08/15/5 | Health Care | 0.024% |
| 1390 | DIGITAL REALTY TRUST LP | DLR 3.6 07/01/29 | Real Estate | 0.024% |
| 1391 | BP CAP MARKETS AMERICA | BPLN 3.06 06/17/41 | Financials | 0.024% |
| 1392 | PPG Industries Inc | PPG 3.75 03/15/28 | Materials | 0.024% |
| 1393 | HSBC Bank USA NA | HSBC 7 01/15/39 BKNT | Financials | 0.023% |
| 1394 | MITSUBISHI UFJ FIN GRP | MUFG V2.341 01/19/28 | Financials | 0.023% |
| 1395 | NOMURA HOLDINGS INC | NOMURA 2.329 01/22/2 | Financials | 0.023% |
| 1396 | MITSUBISHI UFJ FIN GRP | MUFG V5.406 04/19/34 | Financials | 0.023% |
| 1397 | BROADCOM INC | AVGO 3.187 11/15/36 | Information Technology | 0.023% |
| 1398 | STATE STREET CORP | STT V4.164 08/04/33 | Financials | 0.023% |
| 1399 | US BANCORP | USB V5.85 10/21/33 | Financials | 0.023% |
| 1400 | UBS AG LONDON | UBS 5.65 09/11/28 | Financials | 0.023% |
| 1401 | CSX Corp | CSX 3.8 11/01/46 | Industrials | 0.023% |
| 1402 | HCA INC | HCA 5.5 03/01/32 | Health Care | 0.023% |
| 1403 | FACTSET RESEARCH SYSTEMS | FDS 2.9 03/01/27 | Information Technology | 0.023% |
| 1404 | ELEVANCE HEALTH INC | ELV 5.15 06/15/29 | Financials | 0.023% |
| 1405 | AUTOMATIC DATA PROCESSNG | ADP 1.25 09/01/30 | Information Technology | 0.023% |
| 1406 | MARRIOTT INTERNATIONAL | MAR 2.85 04/15/31 HH | Consumer Discretionary | 0.023% |
| 1407 | NATIONAL AUSTRALIA BK/NY | NAB 4.901 01/14/30 | Financials | 0.023% |
| 1408 | BALTIMORE GAS & ELECTRIC | EXC 5.45 06/01/35 | Utilities | 0.023% |
| 1409 | AT&T Inc | T 5.15 11/15/46 * | Communication Services | 0.023% |
| 1410 | WISCONSIN ELECTRIC POWER | WEC 5.625 05/15/33 | Utilities | 0.023% |
| 1411 | HEALTHPEAK OP LLC | DOC 1.35 02/01/27 | Real Estate | 0.023% |
| 1412 | DEUTSCHE BANK NY | DB V2.552 01/07/28 | Financials | 0.023% |
| 1413 | GOLDMAN SACHS GROUP INC | GS V5.016 10/23/35 | Financials | 0.023% |
| 1414 | CIGNA GROUP/THE | CI 3.875 10/15/47 * | Financials | 0.023% |
| 1415 | FORD MOTOR COMPANY | F 3.25 02/12/32 | Consumer Discretionary | 0.023% |
| 1416 | ENTERPRISE PRODUCTS OPER | EPD 4.3 06/20/28 | Energy | 0.023% |
| 1417 | Stryker Corp | SYK 4.375 05/15/44 | Health Care | 0.023% |
| 1418 | NATIONAL BANK OF CANADA | NACN 4.5 10/10/29 | Financials | 0.023% |
| 1419 | NORTHWESTERN MEMORIAL | NWMEDI 2.633 07/15/5 | Health Care | 0.023% |
| 1420 | Southern Copper Corp | SCCO 5.25 11/08/42 | Materials | 0.023% |
| 1421 | ERP Operating LP | EQR 3.25 08/01/27 | Real Estate | 0.023% |
| 1422 | Hasbro Inc | HAS 3.5 09/15/27 | Consumer Discretionary | 0.023% |
| 1423 | MARTIN MARIETTA MATERIAL | MLM 5.15 12/01/34 | Materials | 0.023% |
| 1424 | COLGATE-PALMOLIVE CO | CL 3.25 08/15/32 | Consumer Staples | 0.023% |
| 1425 | PNC Bank NA | PNC 3.25 01/22/28 BK | Financials | 0.023% |
| 1426 | Humana Inc | HUM 3.95 03/15/27 | Financials | 0.023% |
| 1427 | UPMC | UPMCHS 5.035 05/15/3 | Health Care | 0.023% |
| 1428 | AMERICAN ELECTRIC POWER | AEP 5.2 01/15/29 | Utilities | 0.023% |
| 1429 | LAM RESEARCH CORP | LRCX 2.875 06/15/50 | Information Technology | 0.023% |
| 1430 | ESSEX PORTFOLIO LP | ESS 3 01/15/30 | Real Estate | 0.023% |
| 1431 | BANK OF NY MELLON CORP | BK V4.441 06/09/28 | Financials | 0.023% |
| 1432 | AERCAP IRELAND CAP/GLOBA | AER 4.625 09/10/29 | Financials | 0.023% |
| 1433 | CIGNA GROUP/THE | CI 5 05/15/29 | Financials | 0.023% |
| 1434 | BAT CAPITAL CORP | BATSLN 7.079 08/02/4 | Financials | 0.023% |
| 1435 | CENOVUS ENERGY INC | CVECN 3.75 02/15/52 | Energy | 0.023% |
| 1436 | CATERPILLAR INC | CAT 5.2 05/15/35 | Industrials | 0.023% |
| 1437 | OHIO POWER COMPANY | AEP 5 06/01/33 | Utilities | 0.023% |
| 1438 | EASTERN ENERGY GAS | BRKHEC 5.8 01/15/35 | Utilities | 0.023% |
| 1439 | INGREDION INC | INGR 3.9 06/01/50 | Materials | 0.023% |
| 1440 | AMERICAN HOMES 4 RENT | AMH 5.5 07/15/34 | Real Estate | 0.023% |
| 1441 | ARTHUR J GALLAGHER & CO | AJG 5.15 02/15/35 | Financials | 0.023% |
| 1442 | UNITED PARCEL SERVICE | UPS 4.875 03/03/33 | Industrials | 0.023% |
| 1443 | AMERICAN EXPRESS CO | AXP 5.85 11/05/27 | Financials | 0.023% |
| 1444 | D.R. HORTON INC | DHI 5 10/15/34 | Consumer Discretionary | 0.022% |
| 1445 | HP INC | HPQ 4.2 04/15/32 | Information Technology | 0.022% |
| 1446 | UNILEVER CAPITAL CORP | UNANA 4.625 08/12/34 | Consumer Staples | 0.022% |
| 1447 | NORTHROP GRUMMAN CORP | NOC 4.65 07/15/30 | Industrials | 0.022% |
| 1448 | HUMANA INC | HUM 3.7 03/23/29 | Financials | 0.022% |
| 1449 | DUKE ENERGY CORP | DUK 2.55 06/15/31 | Utilities | 0.022% |
| 1450 | HCA INC | HCA 3.625 03/15/32 | Health Care | 0.022% |
| 1451 | AMERICAN TOWER CORP | AMT 2.95 01/15/51 | Real Estate | 0.022% |
| 1452 | Duke Energy Florida LLC | DUK 3.4 10/01/46 | Utilities | 0.022% |
| 1453 | VICI PROPERTIES LP | VICI 4.95 02/15/30 | Real Estate | 0.022% |
| 1454 | NATIONAL AUSTRALIA BK/NY | NAB 4.308 06/13/28 | Financials | 0.022% |
| 1455 | ALLY FINANCIAL INC | ALLY V6.184 07/26/35 | Financials | 0.022% |
| 1456 | KEURIG DR PEPPER INC | KDP 5.1 03/15/27 * | Consumer Staples | 0.022% |
| 1457 | Florida Power & Light Co | NEE 5.65 02/01/37 | Utilities | 0.022% |
| 1458 | INTERCONTINENTALEXCHANGE | ICE 2.65 09/15/40 | Financials | 0.022% |
| 1459 | Simon Property Group LP | SPG 3.25 11/30/26 | Real Estate | 0.022% |
| 1460 | TORONTO DOMINION BANK | TD 1.95 01/12/27 FXD | Financials | 0.022% |
| 1461 | UNION ELECTRIC CO | AEE 5.25 01/15/54 | Utilities | 0.022% |
| 1462 | BANCO SANTANDER SA | SANTAN 5.565 01/17/3 | Financials | 0.022% |
| 1463 | BAXTER INTERNATIONAL INC | BAX 2.272 12/01/28 | Health Care | 0.022% |
| 1464 | Cardinal Health Inc | CAH 3.41 06/15/27 | Health Care | 0.022% |
| 1465 | Corning Inc | GLW 4.375 11/15/57 | Materials | 0.022% |
| 1466 | TAKEDA US FIN | TACHEM 5.2 07/07/35 | Health Care | 0.022% |
| 1467 | BOEING CO | BA 3.75 02/01/50 | Industrials | 0.022% |
| 1468 | TARGET CORP | TGT 5 04/15/35 | Consumer Discretionary | 0.022% |
| 1469 | DEUTSCHE BANK NY | DB 5.414 05/10/29 | Financials | 0.022% |
| 1470 | FORD MOTOR COMPANY | F 4.346 12/08/26 | Consumer Discretionary | 0.022% |
| 1471 | AON CORP/AON GLOBAL HOLD | AON 5 09/12/32 | Financials | 0.022% |
| 1472 | Nutrien Ltd | NTRCN 5.25 01/15/45 | Materials | 0.022% |
| 1473 | PPL ELECTRIC UTILITIES | PPL 4.75 07/15/43 | Utilities | 0.022% |
| 1474 | MORGAN STANLEY | MS V4.21 04/20/28 | Financials | 0.022% |
| 1475 | STORE CAPITAL LLC | STOR 5.4 04/30/30 | Real Estate | 0.022% |
| 1476 | CHUBB INA HOLDINGS LLC | CB 3.05 12/15/61 | Financials | 0.022% |
| 1477 | AMRIZE FINANCE US LLC | AMRZ 5.4 04/07/35 14 | Financials | 0.022% |
| 1478 | TRANE TECH FIN LTD | TT 4.5 03/21/49 | Financials | 0.022% |
| 1479 | CON EDISON CO OF NY INC | ED 4.5 05/15/58 | Utilities | 0.022% |
| 1480 | ENTERGY LOUISIANA LLC | ETR 5.7 03/15/54 | Utilities | 0.022% |
| 1481 | CANADIAN IMPERIAL BANK | CM V5.245 01/13/31 | Financials | 0.022% |
| 1482 | SHERWIN-WILLIAMS CO | SHW 4.5 06/01/47 | Materials | 0.022% |
| 1483 | ELI LILLY & CO | LLY 5.1 02/09/64 | Health Care | 0.022% |
| 1484 | PHILIP MORRIS INTL INC | PM 4.875 11/15/43 | Consumer Staples | 0.022% |
| 1485 | MERCK & CO INC | MRK 2.75 12/10/51 | Health Care | 0.022% |
| 1486 | WALT DISNEY COMPANY/THE | DIS 3.5 05/13/40 | Communication Services | 0.022% |
| 1487 | UBS AG LONDON | UBS 4.5 06/26/48 | Financials | 0.022% |
| 1488 | US Bancorp | USB 3.15 04/27/27 X | Financials | 0.022% |
| 1489 | INDIANA UNIV HEALTH INC | INUHLT 3.97 11/01/48 | Health Care | 0.022% |
| 1490 | BROADCOM INC | AVGO 3.75 02/15/51 1 | Information Technology | 0.022% |
| 1491 | BAT CAPITAL CORP | BATSLN 3.215 09/06/2 | Financials | 0.022% |
| 1492 | UNITEDHEALTH GROUP INC | UNH 4 05/15/29 | Health Care | 0.022% |
| 1493 | MORGAN STANLEY | MS V5.164 04/20/29 M | Financials | 0.022% |
| 1494 | HSBC HOLDINGS PLC | HSBC 6.5 09/15/37 ** | Financials | 0.022% |
| 1495 | ONCOR ELECTRIC DELIVERY | ONCRTX 4.65 11/01/29 | Utilities | 0.022% |
| 1496 | VERIZON COMMUNICATIONS | VZ 2.355 03/15/32 | Communication Services | 0.022% |
| 1497 | CNH Industrial NV | CNH 3.85 11/15/27 MT | Industrials | 0.022% |
| 1498 | KINDER MORGAN INC | KMI 5.2 03/01/48 | Energy | 0.022% |
| 1499 | CAPITAL ONE FINANCIAL CO | COF V6.377 06/08/34 | Financials | 0.022% |
| 1500 | MORGAN STANLEY | MS V2.475 01/21/28 | Financials | 0.022% |
| 1501 | T-MOBILE USA INC | TMUS 3.75 04/15/27 | Communication Services | 0.022% |
| 1502 | GOLDMAN SACHS GROUP INC | GS V5.207 01/28/31 - | Financials | 0.022% |
| 1503 | CENOVUS ENERGY INC | CVECN 2.65 01/15/32 | Energy | 0.022% |
| 1504 | Hess Corp | HES 6 01/15/40 | Energy | 0.022% |
| 1505 | TEXTRON INC | TXT 6.1 11/15/33 | Industrials | 0.022% |
| 1506 | Kentucky Utilities Co | PPL 5.125 11/01/40 | Utilities | 0.021% |
| 1507 | PFIZER INVESTMENT ENTER | PFE 5.3 05/19/53 | Health Care | 0.021% |
| 1508 | Regency Centers LP | REG 4.4 02/01/47 | Real Estate | 0.021% |
| 1509 | TEXAS INSTRUMENTS INC | TXN 1.125 09/15/26 | Information Technology | 0.021% |
| 1510 | CHARTER COMM OPT LLC/CAP | CHTR 6.7 12/01/55 | Communication Services | 0.021% |
| 1511 | DUKE ENERGY CORP | DUK 3.4 06/15/29 | Utilities | 0.021% |
| 1512 | MetLife Inc | MET 6.4 12/15/36 | Financials | 0.021% |
| 1513 | KINDER MORGAN ENER PART | KMI 6.95 01/15/38 MT | Energy | 0.021% |
| 1514 | DUKE ENERGY FLORIDA LLC | DUK 2.4 12/15/31 | Financials | 0.021% |
| 1515 | TRAVELERS COS INC | TRV 5.45 05/25/53 | Financials | 0.021% |
| 1516 | GENERAL MOTORS FINL CO | GM 3.1 01/12/32 | Financials | 0.021% |
| 1517 | CHEVRON USA INC | CVX 4.5 10/15/32 | Energy | 0.021% |
| 1518 | US BANCORP | USB V2.491 11/03/36 | Financials | 0.021% |
| 1519 | O'REILLY AUTOMOTIVE INC | ORLY 4.7 06/15/32 | Consumer Discretionary | 0.021% |
| 1520 | HSBC HOLDINGS PLC | HSBC 4.95 03/31/30 | Financials | 0.021% |
| 1521 | Reynolds American Inc | BATSLN 5.85 08/15/45 | Consumer Staples | 0.021% |
| 1522 | MITSUBISHI UFJ FIN GRP | MUFG V2.309 07/20/32 | Financials | 0.021% |
| 1523 | MERCK & CO INC | MRK 1.45 06/24/30 | Health Care | 0.021% |
| 1524 | BLACK HILLS CORP | BKH 5.95 03/15/28 | Utilities | 0.021% |
| 1525 | DEVON ENERGY CORPORATION | DVN 5.75 09/15/54 | Energy | 0.021% |
| 1526 | FEDERAL REALTY OP LP | FRT 3.2 06/15/29 | Real Estate | 0.021% |
| 1527 | APOLLO DEBT SOLUTIONS BD | APODS 5.875 08/30/30 | Financials | 0.021% |
| 1528 | SOUTHERN CAL EDISON | EIX 5.65 10/01/28 | Utilities | 0.021% |
| 1529 | ENBRIDGE INC | ENBCN 2.5 08/01/33 | Energy | 0.021% |
| 1530 | BAT CAPITAL CORP | BATSLN 5.625 08/15/3 | Financials | 0.021% |
| 1531 | Morgan Stanley | MS 4.375 01/22/47 MT | Financials | 0.021% |
| 1532 | ARCH CAPITAL GROUP LTD | ACGL 3.635 06/30/50 | Financials | 0.021% |
| 1533 | PILGRIM'S PRIDE CORP | PPC 6.25 07/01/33 | Consumer Staples | 0.021% |
| 1534 | JPMORGAN CHASE & CO | JPM V1.764 11/19/31 | Financials | 0.021% |
| 1535 | AIR PRODUCTS & CHEMICALS | APD 2.7 05/15/40 | Materials | 0.021% |
| 1536 | EQUITABLE HOLDINGS INC | EQH 5 04/20/48 | Financials | 0.021% |
| 1537 | JOHN DEERE CAPITAL CORP | DE 4.9 03/07/31 MTN | Financials | 0.021% |
| 1538 | 3M COMPANY | MMM 2.375 08/26/29 | Industrials | 0.021% |
| 1539 | JOHN DEERE CAPITAL CORP | DE 2.8 07/18/29 MTN | Financials | 0.021% |
| 1540 | ARCELORMITTAL SA | MTNA 6.35 06/17/54 | Materials | 0.021% |
| 1541 | PACKAGING CORP OF AMERIC | PKG 5.7 12/01/33 | Materials | 0.021% |
| 1542 | MIZUHO FINANCIAL GROUP | MIZUHO V5.669 09/13/ | Financials | 0.021% |
| 1543 | DIAGEO CAPITAL PLC | DGELN 5.5 01/24/33 | Consumer Staples | 0.021% |
| 1544 | F&G ANNUITIES & LIFE INC | FG 6.25 10/04/34 | Financials | 0.021% |
| 1545 | UNITEDHEALTH GROUP INC | UNH 5.3 02/15/30 | Health Care | 0.021% |
| 1546 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.716 09/14/2 | Financials | 0.021% |
| 1547 | ROCKWELL AUTOMATION | ROK 1.75 08/15/31 | Industrials | 0.021% |
| 1548 | APPLE INC | AAPL 1.65 02/08/31 | Information Technology | 0.021% |
| 1549 | HOME DEPOT INC | HD 3.25 04/15/32 | Consumer Discretionary | 0.021% |
| 1550 | PNC FINANCIAL SERVICES | PNC V5.401 07/23/35 | Financials | 0.021% |
| 1551 | AMERICAN HONDA FINANCE | HNDA 4.9 03/13/29 | Financials | 0.021% |
| 1552 | UnitedHealth Group Inc | UNH 4.2 01/15/47 | Health Care | 0.021% |
| 1553 | VODAFONE GROUP PLC | VOD 4.875 06/19/49 | Communication Services | 0.021% |
| 1554 | TARGET CORP | TGT 4.5 09/15/32 | Consumer Discretionary | 0.021% |
| 1555 | ENTERGY ARKANSAS LLC | ETR 2.65 06/15/51 | Utilities | 0.021% |
| 1556 | T-MOBILE USA INC | TMUS 4.85 01/15/29 | Communication Services | 0.021% |
| 1557 | ENBRIDGE INC | ENBCN V7.2 06/27/54 | Energy | 0.021% |
| 1558 | BARCLAYS PLC | BACR V6.036 03/12/55 | Financials | 0.021% |
| 1559 | Alabama Power Co | SO 3.85 12/01/42 | Utilities | 0.021% |
| 1560 | AT&T INC | T 2.25 02/01/32 | Communication Services | 0.021% |
| 1561 | ORACLE CORP | ORCL 6.9 11/09/52 | Information Technology | 0.021% |
| 1562 | VIRGINIA ELEC & POWER CO | D 3.8 09/15/47 B | Utilities | 0.021% |
| 1563 | SIMON PROPERTY GROUP LP | SPG 6.65 01/15/54 | Real Estate | 0.021% |
| 1564 | AMERICAN EXPRESS CO | AXP V4.42 08/03/33 | Financials | 0.021% |
| 1565 | ENTERGY ARKANSAS LLC | ETR 5.45 06/01/34 | Utilities | 0.021% |
| 1566 | STANLEY BLACK & DECKER I | SWK 2.3 03/15/30 | Industrials | 0.021% |
| 1567 | Stryker Corp | SYK 4.625 03/15/46 | Health Care | 0.021% |
| 1568 | AT&T Inc | T 4.35 03/01/29 | Communication Services | 0.021% |
| 1569 | Southern Copper Corp | SCCO 5.875 04/23/45 | Materials | 0.021% |
| 1570 | FLORIDA POWER & LIGHT CO | NEE 2.45 02/03/32 | Utilities | 0.021% |
| 1571 | MERCK & CO INC | MRK 1.9 12/10/28 | Health Care | 0.021% |
| 1572 | ELI LILLY & CO | LLY 4.95 02/27/63 | Health Care | 0.021% |
| 1573 | JPMORGAN CHASE & CO | JPM V5.35 06/01/34 | Financials | 0.021% |
| 1574 | CENTERPOINT ENER HOUSTON | CNP 4.95 04/01/33 | Utilities | 0.021% |
| 1575 | MetLife Inc | MET 6.5 12/15/32 | Financials | 0.021% |
| 1576 | WASTE CONNECTIONS INC | WCNCN 2.95 01/15/52 | Industrials | 0.021% |
| 1577 | BANCO SANTANDER SA | SANTAN V1.722 09/14/ | Financials | 0.021% |
| 1578 | PROGRESSIVE CORP | PGR 6.25 12/01/32 | Financials | 0.021% |
| 1579 | HUMANA INC | HUM 5.375 04/15/31 | Financials | 0.021% |
| 1580 | COMCAST CORP | CMCSA 5.3 06/01/34 | Communication Services | 0.021% |
| 1581 | DIAGEO CAPITAL PLC | DGELN 2.375 10/24/29 | Consumer Staples | 0.021% |
| 1582 | AEP TEXAS INC | AEP 5.7 05/15/34 | Utilities | 0.021% |
| 1583 | GE HEALTHCARE TECH INC | GEHC 5.5 06/15/35 | Health Care | 0.021% |
| 1584 | BRISTOL-MYERS SQUIBB CO | BMY 4.35 11/15/47 | Health Care | 0.021% |
| 1585 | CITIBANK NA | C 4.914 05/29/30 . | Financials | 0.021% |
| 1586 | AMERIPRISE FINANCIAL INC | AMP 5.7 12/15/28 | Financials | 0.021% |
| 1587 | PRUDENTIAL FINANCIAL INC | PRU V6 09/01/52 | Financials | 0.021% |
| 1588 | CITIGROUP INC | C V5.449 06/11/35 | Financials | 0.021% |
| 1589 | NETAPP INC | NTAP 2.375 06/22/27 | Information Technology | 0.021% |
| 1590 | INGERSOLL RAND INC | IR 5.7 06/15/54 | Industrials | 0.021% |
| 1591 | NATIONAL AUSTRALIA BK/NY | NAB 4.787 01/10/29 | Financials | 0.021% |
| 1592 | PUBLIC SERVICE COLORADO | XEL 4.1 06/15/48 | Utilities | 0.021% |
| 1593 | FORTIS INC | FTSCN 3.055 10/04/26 | Utilities | 0.021% |
| 1594 | American Tower Corp | AMT 3.125 01/15/27 | Real Estate | 0.021% |
| 1595 | ROYAL BANK OF CANADA | RY V4.97 05/02/31 GM | Financials | 0.021% |
| 1596 | Enel Chile SA | ENELCH 4.875 06/12/2 | Utilities | 0.021% |
| 1597 | UNITEDHEALTH GROUP INC | UNH 4.9 04/15/31 | Health Care | 0.021% |
| 1598 | VENTAS REALTY LP | VTR 5.1 07/15/32 | Real Estate | 0.021% |
| 1599 | AUST & NZ BANKING GRP NY | ANZ 4.615 12/16/29 | Financials | 0.021% |
| 1600 | PACIFIC GAS & ELECTRIC | PCG 5.8 05/15/34 | Utilities | 0.021% |
| 1601 | AERCAP IRELAND CAP/GLOBA | AER 6.1 01/15/27 | Financials | 0.021% |
| 1602 | Pfizer Inc | PFE 4.2 09/15/48 | Health Care | 0.021% |
| 1603 | BROADCOM INC | AVGO 3.419 04/15/33 | Information Technology | 0.021% |
| 1604 | PUBLIC SERVICE ENTERPRIS | PEG 5.2 04/01/29 | Utilities | 0.020% |
| 1605 | WASTE MANAGEMENT INC | WM 4.95 07/03/27 | Industrials | 0.020% |
| 1606 | NATIONAL AUSTRALIA BK/NY | NAB 4.534 06/13/30 | Financials | 0.020% |
| 1607 | PUBLIC SERVICE COLORADO | XEL 5.35 05/15/34 | Utilities | 0.020% |
| 1608 | HSBC Holdings PLC | HSBC 5.25 03/14/44 | Financials | 0.020% |
| 1609 | ENERGY TRANSFER LP | ET 5.5 06/01/27 * | Energy | 0.020% |
| 1610 | FACTSET RESEARCH SYSTEMS | FDS 3.45 03/01/32 | Information Technology | 0.020% |
| 1611 | EMERSON ELECTRIC CO | EMR 0.875 10/15/26 | Industrials | 0.020% |
| 1612 | Comcast Corp | CMCSA 2.35 01/15/27 | Communication Services | 0.020% |
| 1613 | DUKE UNIVERSITY | DUKUNI 2.682 10/01/4 | Consumer Discretionary | 0.020% |
| 1614 | BANK OF NEW YORK MELLON | BK V4.729 04/20/29 | Financials | 0.020% |
| 1615 | KROGER CO | KR 5.15 08/01/43 | Consumer Staples | 0.020% |
| 1616 | Colgate-Palmolive Co | CL 4 08/15/45 MTN | Consumer Staples | 0.020% |
| 1617 | BOEING CO | BA 3.25 02/01/28 | Industrials | 0.020% |
| 1618 | THE CAMPBELLS COMPANY | CPB 5.4 03/21/34 | Consumer Staples | 0.020% |
| 1619 | RYDER SYSTEM INC | R 5.3 03/15/27 MTN | Industrials | 0.020% |
| 1620 | MORGAN STANLEY PVT BANK | MS V4.734 07/18/31 | Financials | 0.020% |
| 1621 | SIXTH STREET LENDING PAR | SIXSLP 5.75 01/15/30 | Financials | 0.020% |
| 1622 | KEY BANK NA | KEY 3.9 04/13/29 BKN | Financials | 0.020% |
| 1623 | FORTIVE CORPORATION | FTV 4.3 06/15/46 | Industrials | 0.020% |
| 1624 | ANALOG DEVICES INC | ADI 4.5 06/15/30 | Information Technology | 0.020% |
| 1625 | BARCLAYS PLC | BACR V5.088 06/20/30 | Financials | 0.020% |
| 1626 | BANK OF AMERICA NA | BAC 5.526 08/18/26 | Financials | 0.020% |
| 1627 | ATMOS ENERGY CORP | ATO 5.2 08/15/35 . | Utilities | 0.020% |
| 1628 | Microsoft Corp | MSFT 3.75 02/12/45 | Information Technology | 0.020% |
| 1629 | FORD MOTOR CREDIT CO LLC | F 5.875 11/07/29 | Financials | 0.020% |
| 1630 | BHP BILLITON FIN USA LTD | BHP 5.25 09/08/26 | Materials | 0.020% |
| 1631 | SIERRA PACIFIC POWER CO | BRKHEC 5.9 03/15/54 | Utilities | 0.020% |
| 1632 | GOLUB CAPITAL CAP FND | GCRED 5.8 09/12/29 | Financials | 0.020% |
| 1633 | RIO TINTO FIN USA PLC | RIOLN 5.125 03/09/53 | Materials | 0.020% |
| 1634 | STARBUCKS CORP | SBUX 2.25 03/12/30 | Consumer Discretionary | 0.020% |
| 1635 | HONDA MOTOR CO LTD | HNDA 4.688 07/08/30 | Consumer Discretionary | 0.020% |
| 1636 | HOME DEPOT INC | HD 4.5 09/15/32 | Consumer Discretionary | 0.020% |
| 1637 | MPLX LP | MPLX 5.5 06/01/34 | Energy | 0.020% |
| 1638 | BAT Capital Corp | BATSLN 4.7 04/02/27 | Financials | 0.020% |
| 1639 | BRUNSWICK CORP | BC 2.4 08/18/31 | Consumer Discretionary | 0.020% |
| 1640 | PEPSICO INC | PEP 4.3 07/23/30 | Consumer Staples | 0.020% |
| 1641 | PUBLIC STORAGE OP CO | PSA 4.375 07/01/30 | Real Estate | 0.020% |
| 1642 | VIRGINIA ELEC & POWER CO | D 2.95 11/15/26 B | Utilities | 0.020% |
| 1643 | AMCOR FINANCE USA INC | AMCR 4.5 05/15/28 | Financials | 0.020% |
| 1644 | MORGAN STANLEY PVT BANK | MS V4.466 07/06/28 * | Financials | 0.020% |
| 1645 | CAMDEN PROPERTY TRUST | CPT 4.9 01/15/34 | Real Estate | 0.020% |
| 1646 | US BANK NA CINCINNATI | USB V4.507 10/22/27 | Financials | 0.020% |
| 1647 | TRUIST BANK | TFC F 05/20/27 | Financials | 0.020% |
| 1648 | BANK OF AMERICA CORP | BAC V4.376 04/27/28 | Financials | 0.020% |
| 1649 | JPMORGAN CHASE & CO | JPM V5.534 11/29/45 | Financials | 0.020% |
| 1650 | HSBC Holdings PLC | HSBC 6.1 01/14/42 | Financials | 0.020% |
| 1651 | AT&T Inc | T 5.45 03/01/47 | Communication Services | 0.020% |
| 1652 | WESTERN MIDSTREAM OPERAT | WES 5.45 04/01/44 | Energy | 0.020% |
| 1653 | DUKE ENERGY FLORIDA LLC | DUK 6.2 11/15/53 | Utilities | 0.020% |
| 1654 | JABIL INC | JBL 4.25 05/15/27 | Information Technology | 0.020% |
| 1655 | CENTENE CORP | CNC 4.625 12/15/29 | Health Care | 0.020% |
| 1656 | PNC Bank NA | PNC 4.05 07/26/28 BK | Financials | 0.020% |
| 1657 | EXTRA SPACE STORAGE LP | EXR 5.7 04/01/28 | Real Estate | 0.020% |
| 1658 | COREBRIDGE FINANCIAL INC | CRBG 6.05 09/15/33 | Financials | 0.020% |
| 1659 | CHEVRON USA INC | CVX 4.85 10/15/35 | Energy | 0.020% |
| 1660 | INTEL CORP | INTC 5.05 08/05/62 | Information Technology | 0.020% |
| 1661 | Morgan Stanley | MS 3.625 01/20/27 | Financials | 0.020% |
| 1662 | SOUTHERN CO GAS CAPITAL | SO 4.95 09/15/34 | Utilities | 0.020% |
| 1663 | JOHN DEERE CAPITAL CORP | DE 1.45 01/15/31 | Financials | 0.020% |
| 1664 | McDonald's Corp | MCD 4.875 12/09/45 M | Consumer Discretionary | 0.020% |
| 1665 | CONTINENTAL RESOURCES | CLR 4.375 01/15/28 | Energy | 0.020% |
| 1666 | RTX CORP | RTX 4.8 12/15/43 | Industrials | 0.020% |
| 1667 | Gilead Sciences Inc | GILD 4.5 02/01/45 | Health Care | 0.020% |
| 1668 | DUKE UNIVERSITY HEALTH | DUKHEA 3.92 06/01/47 | Health Care | 0.020% |
| 1669 | GEORGE WASHINGTON UNIVER | GRWASH 4.126 09/15/4 | Consumer Discretionary | 0.020% |
| 1670 | PIEDMONT NATURAL GAS CO | DUK 2.5 03/15/31 | Utilities | 0.020% |
| 1671 | Duke Energy Progress LLC | DUK 3.7 09/01/28 | Utilities | 0.020% |
| 1672 | HA SUSTAINABLE INF CAP | HASI 6.375 07/01/34 | Financials | 0.020% |
| 1673 | Northern Trust Corp | NTRS 3.15 05/03/29 | Financials | 0.020% |
| 1674 | TRANE TECH FIN LTD | TT 3.8 03/21/29 | Financials | 0.020% |
| 1675 | META PLATFORMS INC | META 5.6 05/15/53 | Communication Services | 0.020% |
| 1676 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.6 01/08/27 | Financials | 0.020% |
| 1677 | CNO Financial Group Inc | CNO 5.25 05/30/29 | Financials | 0.020% |
| 1678 | CENTERPOINT ENER HOUSTON | CNP 4.5 04/01/44 | Utilities | 0.020% |
| 1679 | TRUIST FINANCIAL CORP | TFC V4.916 07/28/33 | Financials | 0.020% |
| 1680 | NORTHERN STATES PWR-MINN | XEL 6.2 07/01/37 | Utilities | 0.020% |
| 1681 | CVS HEALTH CORP | CVS 6.2 09/15/55 | Health Care | 0.020% |
| 1682 | STRYKER CORP | SYK 4.625 09/11/34 | Health Care | 0.020% |
| 1683 | CIGNA GROUP/THE | CI 5.6 02/15/54 | Financials | 0.020% |
| 1684 | HUMANA INC | HUM 5.875 03/01/33 | Financials | 0.020% |
| 1685 | INTEL CORP | INTC 5.7 02/10/53 | Information Technology | 0.020% |
| 1686 | BP CAP MARKETS AMERICA | BPLN 3 02/24/50 | Financials | 0.020% |
| 1687 | BGC GROUP INC | BGC 6.6 06/10/29 | Financials | 0.020% |
| 1688 | PRINCIPAL FINANCIAL GRP | PFG 3.7 05/15/29 | Financials | 0.020% |
| 1689 | Fifth Third Bancorp | FITB 8.25 03/01/38 | Financials | 0.020% |
| 1690 | CONOCOPHILLIPS COMPANY | COP 5.5 01/15/55 | Energy | 0.020% |
| 1691 | BLUE OWL CREDIT INCOME | OCINCC 3.125 09/23/2 | Financials | 0.020% |
| 1692 | CDW LLC/CDW FINANCE | CDW 2.67 12/01/26 | Information Technology | 0.020% |
| 1693 | SYSCO CORPORATION | SYY 3.25 07/15/27 | Consumer Staples | 0.020% |
| 1694 | MORGAN STANLEY | MS V5.32 07/19/35 | Financials | 0.020% |
| 1695 | Mastercard Inc | MA 3.65 06/01/49 | Financials | 0.020% |
| 1696 | FEDEX CORP | FDX 2.4 05/15/31 144 | Industrials | 0.020% |
| 1697 | ONEOK INC | OKE 6.25 10/15/55 | Energy | 0.020% |
| 1698 | TELUS Corp | TCN 4.3 06/15/49 | Communication Services | 0.020% |
| 1699 | MARKEL GROUP INC | MKL 4.15 09/17/50 | Financials | 0.020% |
| 1700 | PACIFIC GAS & ELECTRIC | PCG 2.5 02/01/31 | Utilities | 0.020% |
| 1701 | SOUTHERN CO | SO 4.4 07/01/46 | Utilities | 0.020% |
| 1702 | EXPEDIA GROUP INC | EXPE 5.4 02/15/35 | Consumer Discretionary | 0.020% |
| 1703 | VERIZON COMMUNICATIONS | VZ 2.987 10/30/56 | Communication Services | 0.020% |
| 1704 | AON NORTH AMERICA INC | AON 5.125 03/01/27 | Financials | 0.020% |
| 1705 | ING GROEP NV | INTNED V4.858 03/25/ | Financials | 0.020% |
| 1706 | GENERAL MOTORS FINL CO | GM 5.8 06/23/28 | Financials | 0.020% |
| 1707 | MidAmerican Energy Co | BRKHEC 6.75 12/30/31 | Utilities | 0.020% |
| 1708 | AMERICAN EXPRESS CO | AXP 1.65 11/04/26 | Financials | 0.020% |
| 1709 | BURLINGTN NORTH SANTA FE | BNSF 5.8 03/15/56 | Industrials | 0.020% |
| 1710 | STATE STREET CORP | STT V5.146 02/28/36 | Financials | 0.020% |
| 1711 | CHARLES SCHWAB CORP | SCHW V6.196 11/17/29 | Financials | 0.019% |
| 1712 | INDIANA MICHIGAN POWER | AEP 6.05 03/15/37 | Utilities | 0.019% |
| 1713 | PAYPAL HOLDINGS INC | PYPL 5.05 06/01/52 | Information Technology | 0.019% |
| 1714 | WELLS FARGO & COMPANY | WFC 3 10/23/26 | Financials | 0.019% |
| 1715 | CVS HEALTH CORP | CVS 5.25 01/30/31 | Health Care | 0.019% |
| 1716 | PNC FINANCIAL SERVICES | PNC V4.626 06/06/33 | Financials | 0.019% |
| 1717 | Comcast Corp | CMCSA 4.15 10/15/28 | Communication Services | 0.019% |
| 1718 | ANHEUSER-BUSCH INBEV WOR | ABIBB 5.45 01/23/39 | Consumer Staples | 0.019% |
| 1719 | PNC FINANCIAL SERVICES | PNC V2.307 04/23/32 | Financials | 0.019% |
| 1720 | ESSEX PORTFOLIO LP | ESS 5.5 04/01/34 | Real Estate | 0.019% |
| 1721 | VERISK ANALYTICS INC | VRSK 5.25 06/05/34 | Information Technology | 0.019% |
| 1722 | OTIS WORLDWIDE CORP | OTIS 3.112 02/15/40 | Industrials | 0.019% |
| 1723 | Flex Ltd | FLEX 4.875 06/15/29 | Information Technology | 0.019% |
| 1724 | JPMORGAN CHASE & CO | JPM V5.294 07/22/35 | Financials | 0.019% |
| 1725 | CON EDISON CO OF NY INC | ED 6.75 04/01/38 08- | Utilities | 0.019% |
| 1726 | WOODSIDE FINANCE LTD | WDSAU 5.4 05/19/30 | Financials | 0.019% |
| 1727 | Johnson & Johnson | JNJ 4.5 09/01/40 | Health Care | 0.019% |
| 1728 | Visa Inc | V 4.15 12/14/35 | Information Technology | 0.019% |
| 1729 | JPMORGAN CHASE & CO | JPM 8 04/29/27 | Financials | 0.019% |
| 1730 | BOEING CO/THE | BA 6.298 05/01/29 | Industrials | 0.019% |
| 1731 | Goldman Sachs Capital I | GS 6.345 02/15/34 | Financials | 0.019% |
| 1732 | ORACLE CORP | ORCL 2.3 03/25/28 | Information Technology | 0.019% |
| 1733 | MPLX LP | MPLX 4.95 03/14/52 | Energy | 0.019% |
| 1734 | ROYAL BANK OF CANADA | RY 3.625 05/04/27 | Financials | 0.019% |
| 1735 | Vale SA | VALEBZ 5.625 09/11/4 | Materials | 0.019% |
| 1736 | APPALACHIAN POWER CO | AEP 5.65 04/01/34 | Utilities | 0.019% |
| 1737 | PepsiCo Inc | PEP 3.45 10/06/46 | Consumer Staples | 0.019% |
| 1738 | eBay Inc | EBAY 3.6 06/05/27 | Consumer Discretionary | 0.019% |
| 1739 | COMMUNITY HEALTH NETWORK | COMHOS 3.099 05/01/5 | Health Care | 0.019% |
| 1740 | PacifiCorp | BRKHEC 6.25 10/15/37 | Utilities | 0.019% |
| 1741 | VERIZON COMMUNICATIONS | VZ 3.7 03/22/61 | Communication Services | 0.019% |
| 1742 | DOMINION ENERGY INC | D 4.35 08/15/32 A | Utilities | 0.019% |
| 1743 | BROADCOM INC | AVGO 5.2 04/15/32 | Information Technology | 0.019% |
| 1744 | BROADCOM INC | AVGO 3.469 04/15/34 | Information Technology | 0.019% |
| 1745 | MOODY'S CORPORATION | MCO 2 08/19/31 | Financials | 0.019% |
| 1746 | PNC FINANCIAL SERVICES | PNC 2.55 01/22/30 | Financials | 0.019% |
| 1747 | FLORIDA POWER & LIGHT CO | NEE 4.8 05/15/33 | Utilities | 0.019% |
| 1748 | ENERGY TRANSFER LP | ET 6.1 12/01/28 | Energy | 0.019% |
| 1749 | WELLS FARGO & COMPANY | WFC V2.879 10/30/30 | Financials | 0.019% |
| 1750 | DOW CHEMICAL CO/THE | DOW 6.9 05/15/53 | Materials | 0.019% |
| 1751 | CVS HEALTH CORP | CVS 1.3 08/21/27 | Health Care | 0.019% |
| 1752 | CHARTER COMM OPT LLC/CAP | CHTR 5.25 04/01/53 | Communication Services | 0.019% |
| 1753 | ANHEUSER-BUSCH INBEV WOR | ABIBB 8.2 01/15/39 | Consumer Staples | 0.019% |
| 1754 | T-MOBILE USA INC | TMUS 5.75 01/15/34 | Communication Services | 0.019% |
| 1755 | Pfizer Inc | PFE 3.6 09/15/28 | Health Care | 0.019% |
| 1756 | MPLX LP | MPLX 5.95 04/01/55 | Energy | 0.019% |
| 1757 | PRUDENTIAL FUNDING ASIA | PRUFIN 3.625 03/24/3 | Financials | 0.019% |
| 1758 | HOME DEPOT INC | HD 4.75 06/25/29 | Consumer Discretionary | 0.019% |
| 1759 | Southern Copper Corp | SCCO 6.75 04/16/40 | Materials | 0.019% |
| 1760 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.454 01/15/3 | Financials | 0.019% |
| 1761 | DELL INT LLC / EMC CORP | DELL 5.5 04/01/35 | Financials | 0.019% |
| 1762 | Intel Corp | INTC 3.15 05/11/27 | Information Technology | 0.019% |
| 1763 | UNITYPOINT HEALTH | UTYPNT 3.665 02/15/5 | Health Care | 0.019% |
| 1764 | HOME DEPOT INC | HD 4.25 04/01/46 | Consumer Discretionary | 0.019% |
| 1765 | DELL INT LLC / EMC CORP | DELL 5.3 04/01/32 | Financials | 0.019% |
| 1766 | BARCLAYS PLC | BACR V5.501 08/09/28 | Financials | 0.019% |
| 1767 | AON NORTH AMERICA INC | AON 5.75 03/01/54 | Financials | 0.019% |
| 1768 | JOHN DEERE CAPITAL CORP | DE 2.35 03/08/27 MTN | Financials | 0.019% |
| 1769 | ELEVANCE HEALTH INC | ELV 5.5 10/15/32 | Financials | 0.019% |
| 1770 | PNC FINANCIAL SERVICES | PNC V5.492 05/14/30 | Financials | 0.019% |
| 1771 | SSM HEALTH CARE | SSMHLT 3.823 06/01/2 | Health Care | 0.019% |
| 1772 | MORGAN STANLEY | MS V5.942 02/07/39 | Financials | 0.019% |
| 1773 | BANK OF MONTREAL | BMO V3.088 01/10/37 | Financials | 0.019% |
| 1774 | WELLS FARGO & COMPANY | WFC V5.557 07/25/34 | Financials | 0.019% |
| 1775 | FORD MOTOR CREDIT CO LLC | F 6.8 05/12/28 | Financials | 0.019% |
| 1776 | PROLOGIS LP | PLD 5.25 03/15/54 | Real Estate | 0.019% |
| 1777 | COPT DEFENSE PROP LP | CDP 2.9 12/01/33 | Real Estate | 0.019% |
| 1778 | GENERAL MOTORS CO | GM 6.25 04/15/35 | Consumer Discretionary | 0.019% |
| 1779 | GENERAL MOTORS FINL CO | GM 6 01/09/28 | Financials | 0.019% |
| 1780 | PARAMOUNT GLOBAL | PARA 4.2 05/19/32 | Communication Services | 0.019% |
| 1781 | CVS HEALTH CORP | CVS 5.3 06/01/33 | Health Care | 0.019% |
| 1782 | JOHNSON CONTROLS INTL PL | JCI 4.5 02/15/47 | Industrials | 0.019% |
| 1783 | BP CAP MARKETS AMERICA | BPLN 2.939 06/04/51 | Financials | 0.019% |
| 1784 | Citigroup Inc | C 3.2 10/21/26 | Financials | 0.019% |
| 1785 | SOUTHERN CO GAS CAPITAL | SO 4.4 06/01/43 | Utilities | 0.019% |
| 1786 | BANK OF NY MELLON CORP | BK 1.05 10/15/26 MTN | Financials | 0.019% |
| 1787 | PUBLIC SERVICE ELECTRIC | PEG 5.2 08/01/33 | Utilities | 0.019% |
| 1788 | MORGAN STANLEY BANK NA | MS V4.952 01/14/28 B | Financials | 0.019% |
| 1789 | CVS HEALTH CORP | CVS 5.7 06/01/34 | Health Care | 0.019% |
| 1790 | WESTERN DIGITAL CORP | WDC 3.1 02/01/32 | Information Technology | 0.019% |
| 1791 | COMMONWEALTH BK AUSTR NY | CBAAU 4.577 11/27/26 | Financials | 0.019% |
| 1792 | JEFFERIES FIN GROUP INC | JEF 4.85 01/15/27 | Financials | 0.019% |
| 1793 | UNION PACIFIC CORP | UNP 2.8 02/14/32 | Industrials | 0.019% |
| 1794 | EDISON INTERNATIONAL | EIX 5.25 03/15/32 | Utilities | 0.019% |
| 1795 | AMERICAN EXPRESS CO | AXP V4.351 07/20/29 | Financials | 0.019% |
| 1796 | Northrop Grumman Corp | NOC 4.03 10/15/47 | Industrials | 0.019% |
| 1797 | COREBRIDGE FINANCIAL INC | CRBG 4.4 04/05/52 | Financials | 0.019% |
| 1798 | BRISTOL-MYERS SQUIBB CO | BMY 4.9 02/22/29 | Health Care | 0.019% |
| 1799 | CHARLES SCHWAB CORP | SCHW 2.9 03/03/32 | Financials | 0.019% |
| 1800 | LLOYDS BANKING GROUP PLC | LLOYDS V7.953 11/15/ | Financials | 0.019% |
| 1801 | VIATRIS INC | VTRS 4 06/22/50 | Health Care | 0.019% |
| 1802 | Amazon.com Inc | AMZN 4.8 12/05/34 | Consumer Discretionary | 0.019% |
| 1803 | Valero Energy Corp | VLO 7.5 04/15/32 | Energy | 0.019% |
| 1804 | BANCO BILBAO VIZCAYA ARG | BBVASM V7.883 11/15/ | Financials | 0.018% |
| 1805 | PEPSICO INC | PEP 4.6 02/07/30 | Consumer Staples | 0.018% |
| 1806 | MORGAN STANLEY | MS V5.652 04/13/28 M | Financials | 0.018% |
| 1807 | CITIGROUP INC | C V5.592 11/19/34 | Financials | 0.018% |
| 1808 | SOUTHERN CO | SO 5.2 06/15/33 | Utilities | 0.018% |
| 1809 | CGI INC | GIBACN 4.95 03/14/30 | Information Technology | 0.018% |
| 1810 | STEWART INFORMATION SERV | STC 3.6 11/15/31 | Real Estate | 0.018% |
| 1811 | BECTON DICKINSON & CO | BDX 4.298 08/22/32 | Health Care | 0.018% |
| 1812 | CSX CORP | CSX 4.5 11/15/52 | Industrials | 0.018% |
| 1813 | SHERWIN-WILLIAMS CO | SHW 2.3 05/15/30 | Materials | 0.018% |
| 1814 | AUTODESK INC | ADSK 5.3 06/15/35 | Information Technology | 0.018% |
| 1815 | ALEXANDRIA REAL ESTATE E | ARE 4 02/01/50 | Real Estate | 0.018% |
| 1816 | CONSUMERS ENERGY CO | CMS 4.6 05/30/29 | Utilities | 0.018% |
| 1817 | RAYONIER LP | RYN 2.75 05/17/31 | Real Estate | 0.018% |
| 1818 | Tyson Foods Inc | TSN 5.1 09/28/48 | Consumer Staples | 0.018% |
| 1819 | NEXTERA ENERGY CAPITAL | NEE 5 07/15/32 | Utilities | 0.018% |
| 1820 | Comcast Corp | CMCSA 7.05 03/15/33 | Communication Services | 0.018% |
| 1821 | BANK OF NY MELLON CORP | BK 3 10/30/28 MTN | Financials | 0.018% |
| 1822 | DTE ELECTRIC CO | DTE 2.95 03/01/50 | Utilities | 0.018% |
| 1823 | UnitedHealth Group Inc | UNH 4.375 03/15/42 | Health Care | 0.018% |
| 1824 | BLUE OWL CREDIT INCOME | OCINCC 5.8 03/15/30 | Financials | 0.018% |
| 1825 | INTEL CORP | INTC 3.75 08/05/27 | Information Technology | 0.018% |
| 1826 | CSX Corp | CSX 4.25 11/01/66 | Industrials | 0.018% |
| 1827 | INTERPUBLIC GROUP COS | IPG 5.4 10/01/48 | Communication Services | 0.018% |
| 1828 | BECTON DICKINSON & CO | BDX 5.11 02/08/34 | Health Care | 0.018% |
| 1829 | ARES STRATEGIC INCOME FU | ARESSI 6.35 08/15/29 | Financials | 0.018% |
| 1830 | STARBUCKS CORP | SBUX 5 02/15/34 | Consumer Discretionary | 0.018% |
| 1831 | Mastercard Inc | MA 3.95 02/26/48 | Financials | 0.018% |
| 1832 | OVINTIV INC | OVV 7.1 07/15/53 | Energy | 0.018% |
| 1833 | AT&T INC | T 2.55 12/01/33 | Communication Services | 0.018% |
| 1834 | General Motors Co | GM 6.25 10/02/43 | Consumer Discretionary | 0.018% |
| 1835 | UnitedHealth Group Inc | UNH 6.875 02/15/38 | Health Care | 0.018% |
| 1836 | REGIONS BANK | RF 6.45 06/26/37 BKN | Financials | 0.018% |
| 1837 | Reynolds American Inc | BATSLN 7.25 06/15/37 | Consumer Staples | 0.018% |
| 1838 | Ohio Edison Co | FE 6.875 07/15/36 | Utilities | 0.018% |
| 1839 | BANCO SANTANDER SA | SANTAN 6.938 11/07/3 | Financials | 0.018% |
| 1840 | INTEL CORP | INTC 5.6 02/21/54 | Information Technology | 0.018% |
| 1841 | Ventas Realty LP | VTR 4.75 11/15/30 | Real Estate | 0.018% |
| 1842 | ANHEUSER-BUSCH INBEV FIN | ABIBB 4.7 02/01/36 | Consumer Staples | 0.018% |
| 1843 | BLACKSTONE SECURED LEND | BXSL 2.85 09/30/28 | Financials | 0.018% |
| 1844 | AT&T Inc | T 4.8 06/15/44 | Communication Services | 0.018% |
| 1845 | ONEOK INC | OKE 5.8 11/01/30 | Energy | 0.018% |
| 1846 | REGENCY CENTERS LP | REG 5.1 01/15/35 | Real Estate | 0.018% |
| 1847 | SMURFIT KAPPA TREASURY | SW 5.438 04/03/34 | Materials | 0.018% |
| 1848 | Bank of America Corp | BAC V4.271 07/23/29 | Financials | 0.018% |
| 1849 | GOLDMAN SACHS GROUP INC | GS V3.21 04/22/42 | Financials | 0.018% |
| 1850 | Walmart Inc | WMT 5 10/25/40 | Consumer Staples | 0.018% |
| 1851 | DEUTSCHE BANK NY | DB 5.371 09/09/27 | Financials | 0.018% |
| 1852 | HSBC HOLDINGS PLC | HSBC V7.399 11/13/34 | Financials | 0.018% |
| 1853 | SABINE PASS LIQUEFACTION | SPLLLC 4.2 03/15/28 | Energy | 0.018% |
| 1854 | CHARLES SCHWAB CORP | SCHW 2.45 03/03/27 | Financials | 0.018% |
| 1855 | RTX CORP | RTX 4.7 12/15/41 | Industrials | 0.018% |
| 1856 | MITSUBISHI UFJ FIN GRP | MUFG V4.08 04/19/28 | Financials | 0.018% |
| 1857 | SEMPRA | SRE 4 02/01/48 | Utilities | 0.018% |
| 1858 | ALTRIA GROUP INC | MO 6.875 11/01/33 | Consumer Staples | 0.018% |
| 1859 | JOHN DEERE CAPITAL CORP | DE 4.55 06/05/30 I | Financials | 0.018% |
| 1860 | Florida Power & Light Co | NEE 5.96 04/01/39 | Utilities | 0.018% |
| 1861 | SOUTHERN CAL EDISON | EIX 4.2 03/01/29 A | Utilities | 0.018% |
| 1862 | JBS USA HOLD/FOOD GRP/CO | JBSSBZ 6.25 03/01/56 | Consumer Staples | 0.018% |
| 1863 | AERCAP IRELAND CAP/GLOBA | AER 3.4 10/29/33 | Financials | 0.018% |
| 1864 | KEURIG DR PEPPER INC | KDP 4.05 04/15/32 | Consumer Staples | 0.018% |
| 1865 | T-MOBILE USA INC | TMUS 3.6 11/15/60 | Communication Services | 0.018% |
| 1866 | MPLX LP | MPLX 5.4 09/15/35 | Energy | 0.018% |
| 1867 | BAT CAPITAL CORP | BATSLN 7.081 08/02/5 | Financials | 0.018% |
| 1868 | GOLDMAN SACHS GROUP INC | GS V6.561 10/24/34 | Financials | 0.018% |
| 1869 | SOUTHERN CO | SO V3.75 09/15/51 21 | Utilities | 0.018% |
| 1870 | Ford Motor Credit Co LLC | F 5.113 05/03/29 | Financials | 0.018% |
| 1871 | BAXTER INTERNATIONAL INC | BAX 2.539 02/01/32 | Health Care | 0.018% |
| 1872 | Tyson Foods Inc | TSN 4.875 08/15/34 | Consumer Staples | 0.018% |
| 1873 | UnitedHealth Group Inc | UNH 6.625 11/15/37 | Health Care | 0.018% |
| 1874 | AUTOZONE INC | AZO 6.55 11/01/33 | Consumer Discretionary | 0.018% |
| 1875 | AUTOZONE INC | AZO 5.1 07/15/29 | Consumer Discretionary | 0.018% |
| 1876 | AUTOZONE INC | AZO 5.4 07/15/34 | Consumer Discretionary | 0.018% |
| 1877 | Zoetis Inc | ZTS 4.7 02/01/43 | Health Care | 0.018% |
| 1878 | WALT DISNEY COMPANY/THE | DIS 4.7 03/23/50 | Communication Services | 0.018% |
| 1879 | BANK OF NY MELLON CORP | BK V6.474 10/25/34 M | Financials | 0.018% |
| 1880 | KIMCO REALTY OP LLC | KIM 4.45 09/01/47 | Real Estate | 0.018% |
| 1881 | APOLLO GLOBAL MANAGEMENT | APO 5.8 05/21/54 | Financials | 0.018% |
| 1882 | TORONTO-DOMINION BANK | TD 2.8 03/10/27 MTN | Financials | 0.018% |
| 1883 | DUKE ENERGY CAROLINAS | DUK 6.45 10/15/32 | Utilities | 0.018% |
| 1884 | JPMORGAN CHASE & CO | JPM V5.336 01/23/35 | Financials | 0.018% |
| 1885 | McDonald's Corp | MCD 6.3 10/15/37 MTN | Consumer Discretionary | 0.018% |
| 1886 | JOHNS HOPKINS UNIVERSITY | JHUNIV 2.813 01/01/6 | Consumer Discretionary | 0.018% |
| 1887 | UNITED AIR 2016-1 AA PTT | UAL 3.1 07/07/28 AA | Industrials | 0.018% |
| 1888 | Duke Energy Indiana LLC | DUK 6.35 08/15/38 | Utilities | 0.018% |
| 1889 | QUEST DIAGNOSTICS INC | DGX 6.4 11/30/33 | Health Care | 0.018% |
| 1890 | NORTHERN STATES PWR-MINN | XEL 6.25 06/01/36 | Utilities | 0.018% |
| 1891 | BAXTER INTERNATIONAL INC | BAX 1.73 04/01/31 | Health Care | 0.018% |
| 1892 | Bank of America Corp | BAC V3.419 12/20/28 | Financials | 0.018% |
| 1893 | SUMITOMO MITSUI FINL GRP | SUMIBK 1.902 09/17/2 | Financials | 0.018% |
| 1894 | AMGEN INC | AMGN 2.2 02/21/27 | Health Care | 0.018% |
| 1895 | AMGEN INC | AMGN 4.4 02/22/62 | Health Care | 0.018% |
| 1896 | PACCAR FINANCIAL CORP | PCAR 5 03/22/34 mtn | Financials | 0.018% |
| 1897 | WELLS FARGO & COMPANY | WFC V6.491 10/23/34 | Financials | 0.018% |
| 1898 | MIDAMERICAN ENERGY CO | BRKHEC 5.85 09/15/54 | Utilities | 0.018% |
| 1899 | Amgen Inc | AMGN 4.4 05/01/45 | Health Care | 0.018% |
| 1900 | AMGEN INC | AMGN 6.375 06/01/37 | Health Care | 0.018% |
| 1901 | TELEDYNE TECHNOLOGIES IN | TDY 2.75 04/01/31 | Industrials | 0.018% |
| 1902 | ARTHUR J GALLAGHER & CO | AJG 6.5 02/15/34 | Financials | 0.018% |
| 1903 | VERIZON COMMUNICATIONS | VZ 6.55 09/15/43 | Communication Services | 0.018% |
| 1904 | CON EDISON CO OF NY INC | ED 6.3 08/15/37 07-A | Utilities | 0.018% |
| 1905 | VIRGINIA ELEC & POWER CO | D 2.4 03/30/32 | Utilities | 0.018% |
| 1906 | BOEING CO/THE | BA 6.528 05/01/34 | Industrials | 0.018% |
| 1907 | ENTERGY ARKANSAS LLC | ETR 5.75 06/01/54 | Utilities | 0.018% |
| 1908 | MITSUBISHI UFJ FIN GRP | MUFG V5.441 02/22/34 | Financials | 0.018% |
| 1909 | Duke Energy Progress LLC | DUK 6.3 04/01/38 | Utilities | 0.018% |
| 1910 | SIMON PROPERTY GROUP LP | SPG 6.25 01/15/34 | Real Estate | 0.018% |
| 1911 | CHARTER COMM OPT LLC/CAP | CHTR 6.384 10/23/35 | Communication Services | 0.018% |
| 1912 | JPMORGAN CHASE & CO | JPM V6.254 10/23/34 | Financials | 0.018% |
| 1913 | AMPHENOL CORP | APH 5.375 11/15/54 | Information Technology | 0.018% |
| 1914 | ONEOK Partners LP | OKE 6.85 10/15/37 | Energy | 0.018% |
| 1915 | BROADCOM INC | AVGO 3.5 02/15/41 14 | Information Technology | 0.018% |
| 1916 | UNIV OF NOTRE DAME | UNIVND 3.438 02/15/4 | Consumer Discretionary | 0.018% |
| 1917 | JOHN DEERE CAPITAL CORP | DE 1.75 03/09/27 MTN | Financials | 0.017% |
| 1918 | GEORGIA POWER CO | SO 2.65 09/15/29 B | Utilities | 0.017% |
| 1919 | EQT CORP | EQT 7 02/01/30 | Energy | 0.017% |
| 1920 | CVS HEALTH CORP | CVS 5.25 02/21/33 | Health Care | 0.017% |
| 1921 | ROYALTY PHARMA PLC | RPRX 2.15 09/02/31 | Financials | 0.017% |
| 1922 | ONEOK Partners LP | OKE 6.2 09/15/43 | Energy | 0.017% |
| 1923 | EASTERN GAS TRAN | BRKHEC 4.8 11/01/43 | Utilities | 0.017% |
| 1924 | GENERAL DYNAMICS CORP | GD 4.95 08/15/35 | Industrials | 0.017% |
| 1925 | KONINKIJKE AHOLD DLHAIZE | ADNA 5.7 10/01/40 | Consumer Staples | 0.017% |
| 1926 | DUKE ENERGY CORP | DUK 5.45 06/15/34 | Utilities | 0.017% |
| 1927 | AstraZeneca PLC | AZN 4 09/18/42 | Health Care | 0.017% |
| 1928 | PUBLIC SERVICE ELECTRIC | PEG 4.9 08/15/35 | Utilities | 0.017% |
| 1929 | BROOKFIELD FINANCE INC | BNCN 6.35 01/05/34 | Financials | 0.017% |
| 1930 | PROV ST JOSEPH HLTH OBL | PSJHOG 3.744 10/01/4 | Health Care | 0.017% |
| 1931 | AMGEN INC | AMGN 4.875 03/01/53 | Health Care | 0.017% |
| 1932 | LINCOLN NATIONAL CORP | LNC 3.4 01/15/31 | Financials | 0.017% |
| 1933 | EXELON CORP | EXC 5.15 03/15/29 | Utilities | 0.017% |
| 1934 | BERKSHIRE HATHAWAY ENERG | BRKHEC 4.6 05/01/53 | Utilities | 0.017% |
| 1935 | ORACLE CORP | ORCL 6.25 11/09/32 | Information Technology | 0.017% |
| 1936 | CANADIAN NATL RAILWAY | CNRCN 2.45 05/01/50 | Industrials | 0.017% |
| 1937 | HSBC HOLDINGS PLC | HSBC V6.254 03/09/34 | Financials | 0.017% |
| 1938 | PROLOGIS LP | PLD 3 04/15/50 | Real Estate | 0.017% |
| 1939 | CONSTELLATION EN GEN LLC | CEG 6.5 10/01/53 | Utilities | 0.017% |
| 1940 | ATMOS ENERGY CORP | ATO 5.9 11/15/33 | Utilities | 0.017% |
| 1941 | HSBC Holdings PLC | HSBC 6.5 09/15/37 | Financials | 0.017% |
| 1942 | BRISTOL-MYERS SQUIBB CO | BMY 5.9 11/15/33 | Health Care | 0.017% |
| 1943 | Pharmacia LLC | PFE 6.6 12/01/28 | Health Care | 0.017% |
| 1944 | CISCO SYSTEMS INC | CSCO 5.9 02/15/39 | Information Technology | 0.017% |
| 1945 | WILLIAMS COMPANIES INC | WMB 5.3 09/30/35 | Energy | 0.017% |
| 1946 | DARDEN RESTAURANTS INC | DRI 6.3 10/10/33 | Consumer Discretionary | 0.017% |
| 1947 | JM SMUCKER CO | SJM 6.2 11/15/33 | Consumer Staples | 0.017% |
| 1948 | AT&T Inc | T 4.35 06/15/45 | Communication Services | 0.017% |
| 1949 | BROWN & BROWN INC | BRO 5.25 06/23/32 | Financials | 0.017% |
| 1950 | Florida Power & Light Co | NEE 5.95 02/01/38 | Utilities | 0.017% |
| 1951 | DOMINION ENERGY INC | D V7 06/01/54 B | Utilities | 0.017% |
| 1952 | NORTHERN STATES PWR-MINN | XEL 3.6 05/15/46 | Utilities | 0.017% |
| 1953 | PHILIP MORRIS INTL INC | PM 5.125 11/17/27 | Consumer Staples | 0.017% |
| 1954 | DEUTSCHE BANK NY | DB V6.819 11/20/29 | Financials | 0.017% |
| 1955 | T-MOBILE USA INC | TMUS 2.25 11/15/31 | Communication Services | 0.017% |
| 1956 | DUKE ENERGY FLORIDA LLC | DUK 5.875 11/15/33 | Utilities | 0.017% |
| 1957 | SUMITOMO MITSUI FINL GRP | SUMIBK 6.184 07/13/4 | Financials | 0.017% |
| 1958 | HEALTHPEAK OP LLC | DOC 2.875 01/15/31 | Real Estate | 0.017% |
| 1959 | HSBC HOLDINGS PLC | HSBC 6.5 05/02/36 ** | Financials | 0.017% |
| 1960 | BANCO SANTANDER SA | SANTAN 6.607 11/07/2 | Financials | 0.017% |
| 1961 | OLD REPUBLIC INTL CORP | ORI 3.85 06/11/51 | Financials | 0.017% |
| 1962 | PEPSICO INC | PEP 2.625 07/29/29 | Consumer Staples | 0.017% |
| 1963 | DIAMONDBACK ENERGY INC | FANG 6.25 03/15/33 | Energy | 0.017% |
| 1964 | LOWE'S COS INC | LOW 5.75 07/01/53 | Consumer Discretionary | 0.017% |
| 1965 | BORGWARNER INC | BWA 5.4 08/15/34 | Consumer Discretionary | 0.017% |
| 1966 | BOEING CO | BA 3.6 05/01/34 | Industrials | 0.017% |
| 1967 | KAISER FOUNDATION HOSPIT | KPERM 4.875 04/01/42 | Health Care | 0.017% |
| 1968 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.808 09/14/3 | Financials | 0.017% |
| 1969 | MidAmerican Energy Co | BRKHEC 5.8 10/15/36 | Utilities | 0.017% |
| 1970 | CARRIER GLOBAL CORP | CARR 5.9 03/15/34 | Industrials | 0.017% |
| 1971 | BARCLAYS PLC | BACR V6.224 05/09/34 | Financials | 0.017% |
| 1972 | FIRSTENERGY TRANSMISSION | FE 5 01/15/35 | Utilities | 0.017% |
| 1973 | CHARLES SCHWAB CORP | SCHW V5.853 05/19/34 | Financials | 0.017% |
| 1974 | IBM INTERNAT CAPITAL | IBM 4.6 02/05/29 | Information Technology | 0.017% |
| 1975 | RYDER SYSTEM INC | R 6.3 12/01/28 | Industrials | 0.017% |
| 1976 | NATWEST GROUP PLC | NWG V6.016 03/02/34 | Financials | 0.017% |
| 1977 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.776 07/13/3 | Financials | 0.017% |
| 1978 | ESSENTIAL UTILITIES INC | WTRG 5.3 05/01/52 | Utilities | 0.017% |
| 1979 | OCCIDENTAL PETROLEUM COR | OXY 5.2 08/01/29 | Energy | 0.017% |
| 1980 | AMERICAN HONDA FINANCE | HNDA 5.85 10/04/30 G | Financials | 0.017% |
| 1981 | ENI USA INC | ENIIM 7.3 11/15/27 | Energy | 0.017% |
| 1982 | VIRGINIA ELEC & POWER CO | D 6 01/15/36 B | Utilities | 0.017% |
| 1983 | SANTANDER HOLDINGS USA | SANUSA V6.342 05/31/ | Financials | 0.017% |
| 1984 | ELI LILLY & CO | LLY 5.55 03/15/37 | Health Care | 0.017% |
| 1985 | WELLS FARGO & COMPANY | WFC 4.9 11/17/45 GMT | Financials | 0.017% |
| 1986 | ONEOK INC | OKE 6.1 11/15/32 | Energy | 0.017% |
| 1987 | AMERICAN TOWER CORP | AMT 5.9 11/15/33 | Real Estate | 0.017% |
| 1988 | ONEOK Inc | OKE 6 06/15/35 | Energy | 0.017% |
| 1989 | EDISON INTERNATIONAL | EIX 6.95 11/15/29 | Utilities | 0.017% |
| 1990 | Prudential Financial Inc | PRU 4.6 05/15/44 MTN | Financials | 0.017% |
| 1991 | CBRE SERVICES INC | CBG 5.95 08/15/34 | Real Estate | 0.017% |
| 1992 | BARCLAYS PLC | BACR V6.49 09/13/29 | Financials | 0.017% |
| 1993 | KINDER MORGAN INC | KMI 3.25 08/01/50 | Energy | 0.017% |
| 1994 | Florida Power & Light Co | NEE 5.625 04/01/34 | Utilities | 0.017% |
| 1995 | S&P GLOBAL INC | SPGI 3.9 03/01/62 | Financials | 0.017% |
| 1996 | NATIONAL GRID PLC | NGGLN 5.809 06/12/33 | Utilities | 0.017% |
| 1997 | Wells Fargo Bank NA | WFC 5.95 08/26/36 | Financials | 0.017% |
| 1998 | PHILIP MORRIS INTL INC | PM 5.75 11/17/32 | Consumer Staples | 0.017% |
| 1999 | ALLY FINANCIAL INC | ALLY V6.992 06/13/29 | Financials | 0.017% |
| 2000 | BRISTOL-MYERS SQUIBB CO | BMY 6.25 11/15/53 | Health Care | 0.017% |
| 2001 | ANHEUSER-BUSCH INBEV WOR | ABIBB 4.95 01/15/42 | Consumer Staples | 0.017% |
| 2002 | PRUDENTIAL FINANCIAL INC | PRU V6.75 03/01/53 | Financials | 0.017% |
| 2003 | QUALCOMM INC | QCOM 5.4 05/20/33 | Information Technology | 0.017% |
| 2004 | JOHNSON CONTROLS INTL PL | JCI 6 01/15/36 * | Industrials | 0.017% |
| 2005 | VERISK ANALYTICS INC | VRSK 5.75 04/01/33 | Information Technology | 0.017% |
| 2006 | DUKE ENERGY CORP | DUK 5.75 09/15/33 | Utilities | 0.017% |
| 2007 | APPLE INC | AAPL 4.1 08/08/62 | Information Technology | 0.017% |
| 2008 | SOUTHERN CO | SO 5.7 10/15/32 | Utilities | 0.017% |
| 2009 | Prudential Financial Inc | PRU 4.35 02/25/50 MT | Financials | 0.017% |
| 2010 | COMCAST CORP | CMCSA 5.5 11/15/32 | Communication Services | 0.017% |
| 2011 | DIAGEO INVESTMENT CORP | DGELN 5.625 04/15/35 | Consumer Staples | 0.017% |
| 2012 | PHILIP MORRIS INTL INC | PM 5.5 09/07/30 | Consumer Staples | 0.017% |
| 2013 | MIZUHO FINANCIAL GROUP | MIZUHO V5.748 07/06/ | Financials | 0.017% |
| 2014 | DTE ENERGY CO | DTE 5.85 06/01/34 | Utilities | 0.017% |
| 2015 | MICRON TECHNOLOGY INC | MU 5.875 09/15/33 | Information Technology | 0.017% |
| 2016 | JEFFERIES FIN GROUP INC | JEF 2.75 10/15/32 | Financials | 0.017% |
| 2017 | DEUTSCHE BANK NY | DB V6.72 01/18/29 | Financials | 0.017% |
| 2018 | ONEOK INC | OKE 5.6 04/01/44 | Energy | 0.017% |
| 2019 | SOUTHWESTERN PUBLIC SERV | XEL 3.15 05/01/50 8 | Utilities | 0.017% |
| 2020 | REALTY INCOME CORP | O 5.625 10/13/32 | Real Estate | 0.017% |
| 2021 | CONCENTRIX CORP | CNXC 6.85 08/02/33 | Information Technology | 0.017% |
| 2022 | ONEOK INC | OKE 6.05 09/01/33 | Energy | 0.017% |
| 2023 | GENERAL MOTORS FINL CO | GM 5.95 04/04/34 | Financials | 0.017% |
| 2024 | NORTHWELL HEALTHCARE INC | NSHRLI 3.809 11/01/4 | Health Care | 0.017% |
| 2025 | Progress Energy Inc | DUK 6 12/01/39 | Utilities | 0.017% |
| 2026 | BAT INTL FINANCE PLC | BATSLN 5.931 02/02/2 | Financials | 0.017% |
| 2027 | NATWEST GROUP PLC | NWG V6.475 06/01/34 | Financials | 0.017% |
| 2028 | BAT CAPITAL CORP | BATSLN 5.35 08/15/32 | Financials | 0.017% |
| 2029 | JM SMUCKER CO | SJM 5.9 11/15/28 | Consumer Staples | 0.017% |
| 2030 | CAPITAL ONE FINANCIAL CO | COF V6.312 06/08/29 | Financials | 0.017% |
| 2031 | CON EDISON CO OF NY INC | ED 4.5 12/01/45 | Utilities | 0.017% |
| 2032 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.632 01/15/3 | Financials | 0.017% |
| 2033 | EVERSOURCE ENERGY | ES 5.95 07/15/34 | Utilities | 0.017% |
| 2034 | PHILIP MORRIS INTL INC | PM 5.625 09/07/33 | Consumer Staples | 0.017% |
| 2035 | ELEVANCE HEALTH INC | ELV 5.85 01/15/36 | Financials | 0.017% |
| 2036 | SOUTHWESTERN ELEC POWER | AEP 4.1 09/15/28 M | Utilities | 0.017% |
| 2037 | SOUTHERN CO | SO 5.7 03/15/34 | Utilities | 0.017% |
| 2038 | SIMON PROPERTY GROUP LP | SPG 5.5 03/08/33 | Real Estate | 0.017% |
| 2039 | BANCO SANTANDER SA | SANTAN 5.439 07/15/3 | Financials | 0.017% |
| 2040 | CHENIERE ENERGY PARTNERS | CQP 5.95 06/30/33 | Energy | 0.017% |
| 2041 | WESTPAC BANKING CORP | WSTP 5.535 11/17/28 | Financials | 0.017% |
| 2042 | WESTERN MIDSTREAM OPERAT | WES 6.15 04/01/33 | Energy | 0.017% |
| 2043 | HUMANA INC | HUM 5.95 03/15/34 | Financials | 0.017% |
| 2044 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.424 07/09/3 | Financials | 0.017% |
| 2045 | JACOBS ENGINEERING GROUP | J 5.9 03/01/33 | Industrials | 0.017% |
| 2046 | BORGWARNER INC | BWA 4.95 08/15/29 | Consumer Discretionary | 0.017% |
| 2047 | OWENS CORNING | OC 5.7 06/15/34 | Industrials | 0.017% |
| 2048 | PHILIP MORRIS INTL INC | PM 2.1 05/01/30 | Consumer Staples | 0.017% |
| 2049 | BANK OF MONTREAL | BMO 5.717 09/25/28 | Financials | 0.017% |
| 2050 | CON EDISON CO OF NY INC | ED 5.5 03/15/34 | Utilities | 0.017% |
| 2051 | MOTOROLA SOLUTIONS INC | MSI 5.6 06/01/32 | Information Technology | 0.017% |
| 2052 | ICON INVESTMENTS SIX DAC | ICLR 5.849 05/08/29 | Financials | 0.017% |
| 2053 | Applied Materials Inc | AMAT 5.85 06/15/41 | Information Technology | 0.017% |
| 2054 | STANFORD UNIVERSITY | STNFRD 2.413 06/01/5 | Consumer Discretionary | 0.017% |
| 2055 | NATIONWIDE FINANCIAL SER | NATMUT 6.75 05/15/37 | Financials | 0.017% |
| 2056 | AMERICAN TOWER CORP | AMT 5.65 03/15/33 | Real Estate | 0.017% |
| 2057 | MITSUBISHI UFJ FIN GRP | MUFG V5.475 02/22/31 | Financials | 0.017% |
| 2058 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.558 07/09/3 | Financials | 0.017% |
| 2059 | AMERICAN EXPRESS CO | AXP V5.532 04/25/30 | Financials | 0.017% |
| 2060 | PUGET ENERGY INC | PSD 2.379 06/15/28 | Utilities | 0.017% |
| 2061 | SOUTHWESTERN ELEC POWER | AEP 6.2 03/15/40 | Utilities | 0.017% |
| 2062 | AMERICAN HONDA FINANCE | HNDA 5.65 11/15/28 | Financials | 0.017% |
| 2063 | PACCAR FINANCIAL CORP | PCAR 5 05/13/27 | Financials | 0.017% |
| 2064 | ENBRIDGE INC | ENBCN 5.7 03/08/33 | Energy | 0.017% |
| 2065 | WILLIAMS COMPANIES INC | WMB 5.65 03/15/33 | Energy | 0.017% |
| 2066 | ELI LILLY & CO | LLY 5.05 08/14/54 | Health Care | 0.017% |
| 2067 | HCA Inc | HCA 5.875 02/01/29 | Health Care | 0.017% |
| 2068 | AVNET INC | AVT 6.25 03/15/28 | Information Technology | 0.017% |
| 2069 | AERCAP IRELAND CAP/GLOBA | AER 3.875 01/23/28 | Financials | 0.017% |
| 2070 | MITSUBISHI UFJ FIN GRP | MUFG V5.472 09/13/33 | Financials | 0.017% |
| 2071 | BP CAP MARKETS AMERICA | BPLN 3.379 02/08/61 | Financials | 0.017% |
| 2072 | PACIFIC GAS & ELECTRIC | PCG 5.9 06/15/32 | Utilities | 0.017% |
| 2073 | CHARLES SCHWAB CORP | SCHW V5.643 05/19/29 | Financials | 0.017% |
| 2074 | Dover Corp | DOV 5.375 10/15/35 | Industrials | 0.017% |
| 2075 | EQUITABLE HOLDINGS INC | EQH 5.594 01/11/33 | Real Estate | 0.017% |
| 2076 | CAPITAL ONE FINANCIAL CO | COF V5.884 07/26/35 | Financials | 0.017% |
| 2077 | AT&T Inc | T 6 08/15/40 | Communication Services | 0.017% |
| 2078 | MITSUBISHI UFJ FIN GRP | MUFG V5.574 01/16/36 | Financials | 0.017% |
| 2079 | ENERGY TRANSFER LP | ET 5.95 10/01/43 | Energy | 0.017% |
| 2080 | KENTUCKY UTILITIES CO | PPL 5.45 04/15/33 KE | Utilities | 0.017% |
| 2081 | AMCOR FINANCE USA INC | AMCR 5.625 05/26/33 | Materials | 0.017% |
| 2082 | GILEAD SCIENCES INC | GILD 5.25 10/15/33 | Health Care | 0.017% |
| 2083 | FISERV INC | FI 5.625 08/21/33 | Information Technology | 0.017% |
| 2084 | AMERICAN TOWER CORP | AMT 5.55 07/15/33 | Real Estate | 0.017% |
| 2085 | CAPITAL ONE FINANCIAL CO | COF V5.7 02/01/30 | Financials | 0.017% |
| 2086 | EVERGY KANSAS CENTRAL | EVRG 3.45 04/15/50 | Utilities | 0.017% |
| 2087 | TORONTO-DOMINION BANK | TD 5.523 07/17/28 MT | Financials | 0.017% |
| 2088 | Applied Materials Inc | AMAT 5.1 10/01/35 | Information Technology | 0.017% |
| 2089 | AERCAP IRELAND CAP/GLOBA | AER 5.75 06/06/28 | Financials | 0.017% |
| 2090 | BRIXMOR OPERATING PART | BRX 5.75 02/15/35 | Real Estate | 0.017% |
| 2091 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.24 04/15/30 | Financials | 0.017% |
| 2092 | BANCO SANTANDER SA | SANTAN V5.538 03/14/ | Financials | 0.017% |
| 2093 | JOHN DEERE CAPITAL CORP | DE 5.15 09/08/33 I | Financials | 0.017% |
| 2094 | ATHENE HOLDING LTD | ATH 5.875 01/15/34 | Financials | 0.017% |
| 2095 | WELLS FARGO & COMPANY | WFC V5.574 07/25/29 | Financials | 0.017% |
| 2096 | ALLSTATE CORP | ALL 5.35 06/01/33 | Financials | 0.017% |
| 2097 | AMGEN INC | AMGN 5.25 03/02/30 | Health Care | 0.017% |
| 2098 | STATE STREET CORP | STT V5.82 11/04/28 | Financials | 0.017% |
| 2099 | MITSUBISHI UFJ FIN GRP | MUFG 2.757 09/13/26 | Financials | 0.017% |
| 2100 | AMCOR GROUP FINANCE | AMCR 5.45 05/23/29 | Financials | 0.017% |
| 2101 | NATIONAL GRID PLC | NGGLN 5.602 06/12/28 | Utilities | 0.017% |
| 2102 | ERP Operating LP | EQR 2.85 11/01/26 | Real Estate | 0.017% |
| 2103 | OTIS WORLDWIDE CORP | OTIS 5.125 11/19/31 | Industrials | 0.017% |
| 2104 | DTE ELECTRIC CO | DTE 5.2 04/01/33 | Utilities | 0.017% |
| 2105 | CAPITAL ONE FINANCIAL CO | COF V5.463 07/26/30 | Financials | 0.017% |
| 2106 | WESTPAC BANKING CORP | WSTP 5.05 04/16/29 | Financials | 0.017% |
| 2107 | ENTERGY CORP | ETR 3.75 06/15/50 | Utilities | 0.017% |
| 2108 | TOYOTA MOTOR CORP | TOYOTA 5.123 07/13/3 | Industrials | 0.017% |
| 2109 | LLOYDS BANKING GROUP PLC | LLOYDS V6.068 06/13/ | Financials | 0.017% |
| 2110 | UNITEDHEALTH GROUP INC | UNH 5.35 02/15/33 | Health Care | 0.017% |
| 2111 | PHILIP MORRIS INTL INC | PM 5.125 02/15/30 | Consumer Staples | 0.017% |
| 2112 | BROADCOM INC | AVGO 5.15 11/15/31 | Information Technology | 0.017% |
| 2113 | INGERSOLL RAND INC | IR 5.45 06/15/34 | Industrials | 0.017% |
| 2114 | BANK OF NY MELLON CORP | BK V5.606 07/21/39 | Financials | 0.017% |
| 2115 | MICRON TECHNOLOGY INC | MU 5.8 01/15/35 | Information Technology | 0.017% |
| 2116 | PHILIP MORRIS INTL INC | PM 4.75 02/12/27 | Consumer Staples | 0.017% |
| 2117 | NEXTERA ENERGY CAPITAL | NEE V6.375 08/15/55 | Utilities | 0.017% |
| 2118 | Walmart Inc | WMT 5.875 04/05/27 | Consumer Staples | 0.017% |
| 2119 | DOMINION ENERGY INC | D 5.375 11/15/32 | Utilities | 0.017% |
| 2120 | TRITON CONTAINER/TAL INT | TRTN 3.25 03/15/32 | Financials | 0.017% |
| 2121 | MITSUBISHI UFJ FIN GRP | MUFG V5.197 01/16/31 | Financials | 0.017% |
| 2122 | CVS Health Corp | CVS 6.25 06/01/27 | Health Care | 0.017% |
| 2123 | MOSAIC CO | MOS 5.625 11/15/43 | Materials | 0.017% |
| 2124 | ELI LILLY & CO | LLY 4.9 02/12/32 | Health Care | 0.017% |
| 2125 | WESTPAC BANKING CORP | WSTP 5.457 11/18/27 | Financials | 0.017% |
| 2126 | NEWMONT / NEWCREST FIN | NEM 5.35 03/15/34 | Materials | 0.017% |
| 2127 | Oglethorpe Power Corp | OGLETH 5.95 11/01/39 | Utilities | 0.017% |
| 2128 | ONE GAS INC | OGS 5.1 04/01/29 | Utilities | 0.017% |
| 2129 | MITSUBISHI UFJ FIN GRP | MUFG V5.426 04/17/35 | Financials | 0.017% |
| 2130 | ENBRIDGE INC | ENBCN 5.625 04/05/34 | Energy | 0.017% |
| 2131 | NISOURCE INC | NI 5.2 07/01/29 | Utilities | 0.017% |
| 2132 | PacifiCorp | BRKHEC 6 01/15/39 | Utilities | 0.017% |
| 2133 | TOTALENERGIES CAPITAL SA | TTEFP 5.15 04/05/34 | Energy | 0.017% |
| 2134 | NEXTERA ENERGY CAPITAL | NEE V6.7 09/01/54 | Utilities | 0.017% |
| 2135 | AGREE LP | ADC 5.625 06/15/34 | Real Estate | 0.017% |
| 2136 | EXELON CORP | EXC 5.3 03/15/33 | Utilities | 0.017% |
| 2137 | TOYOTA MOTOR CORP | TOYOTA 5.118 07/13/2 | Industrials | 0.017% |
| 2138 | PUBLIC STORAGE OP CO | PSA 5.1 08/01/33 | Real Estate | 0.017% |
| 2139 | BERRY GLOBAL INC | AMCR 5.5 04/15/28 | Materials | 0.017% |
| 2140 | BALTIMORE GAS & ELECTRIC | EXC 5.3 06/01/34 . | Utilities | 0.017% |
| 2141 | MAREX GROUP PLC | MARGRO 6.404 11/04/2 | Financials | 0.017% |
| 2142 | ALIBABA GROUP HOLDING | BABA 4.5 11/28/34 | Consumer Discretionary | 0.017% |
| 2143 | VALERO ENERGY CORP | VLO 5.15 02/15/30 | Energy | 0.017% |
| 2144 | HSBC HOLDINGS PLC | HSBC V5.286 11/19/30 | Financials | 0.017% |
| 2145 | HOME DEPOT INC | HD 4.9 04/15/29 | Consumer Discretionary | 0.017% |
| 2146 | NISOURCE INC | NI 5.4 06/30/33 | Utilities | 0.017% |
| 2147 | BANK OF NY MELLON CORP | BK V5.06 07/22/32 | Financials | 0.017% |
| 2148 | PECO ENERGY CO | EXC 3.05 03/15/51 | Utilities | 0.017% |
| 2149 | BARCLAYS PLC | BACR V2.894 11/24/32 | Financials | 0.017% |
| 2150 | VICI PROPERTIES LP | VICI 5.75 04/01/34 | Real Estate | 0.017% |
| 2151 | AGCO CORP | AGCO 5.8 03/21/34 | Industrials | 0.017% |
| 2152 | ROYAL BANK OF CANADA | RY 4.95 02/01/29 GMT | Financials | 0.017% |
| 2153 | STARBUCKS CORP | SBUX 4.9 02/15/31 | Consumer Discretionary | 0.017% |
| 2154 | OLD REPUBLIC INTL CORP | ORI 5.75 03/28/34 | Financials | 0.017% |
| 2155 | NXP BV/NXP FDG/NXP USA | NXPI 3.4 05/01/30 | Information Technology | 0.017% |
| 2156 | Lockheed Martin Corp | LMT 3.8 03/01/45 | Industrials | 0.017% |
| 2157 | PUBLIC SERVICE ENTERPRIS | PEG 5.45 04/01/34 | Utilities | 0.017% |
| 2158 | GENERAL MOTORS FINL CO | GM 6.15 07/15/35 | Financials | 0.017% |
| 2159 | JOHN DEERE CAPITAL CORP | DE 4.95 07/14/28 MTN | Financials | 0.017% |
| 2160 | AMGEN INC | AMGN 5.75 03/15/40 | Health Care | 0.017% |
| 2161 | NATIONAL RURAL UTIL COOP | NRUC 5.05 09/15/28 M | Financials | 0.017% |
| 2162 | CANADIAN NATL RESOURCES | CNQCN 5.85 02/01/35 | Energy | 0.017% |
| 2163 | AMERICAN HONDA FINANCE | HNDA 5.05 07/10/31 G | Financials | 0.017% |
| 2164 | SOUTHWESTERN PUBLIC SERV | XEL 6 06/01/54 | Utilities | 0.017% |
| 2165 | MASCO CORP | MAS 2 02/15/31 | Industrials | 0.017% |
| 2166 | CITIGROUP INC | C V5.174 02/13/30 | Financials | 0.017% |
| 2167 | CVS Health Corp | CVS 6.125 09/15/39 | Health Care | 0.017% |
| 2168 | BROWN & BROWN INC | BRO 5.65 06/11/34 | Financials | 0.017% |
| 2169 | ASTRAZENECA FINANCE LLC | AZN 4.85 02/26/29 | Health Care | 0.017% |
| 2170 | KELLANOVA | K 5.25 03/01/33 | Consumer Staples | 0.017% |
| 2171 | META PLATFORMS INC | META 4.95 05/15/33 | Communication Services | 0.017% |
| 2172 | AMERICAN HONDA FINANCE | HNDA 5.125 07/07/28 | Financials | 0.017% |
| 2173 | Daimler Truck Finance North America LLC | DTRGR 5.375 01/13/32 | Financials | 0.017% |
| 2174 | DUKE ENERGY CAROLINAS | DUK 2.55 04/15/31 | Utilities | 0.017% |
| 2175 | HYATT HOTELS CORP | H 5.25 06/30/29 | Consumer Discretionary | 0.017% |
| 2176 | GEORGIA POWER CO | SO 5.25 03/15/34 | Utilities | 0.016% |
| 2177 | MOTOROLA SOLUTIONS INC | MSI 5.4 04/15/34 | Information Technology | 0.016% |
| 2178 | MIZUHO FINANCIAL GROUP | MIZUHO V5.422 05/13/ | Financials | 0.016% |
| 2179 | AMAZON.COM INC | AMZN 4.65 12/01/29 | Consumer Discretionary | 0.016% |
| 2180 | VERIZON COMMUNICATIONS | VZ 4.5 08/10/33 | Communication Services | 0.016% |
| 2181 | BANK OF AMERICA CORP | BAC V5.288 04/25/34 | Financials | 0.016% |
| 2182 | PNC FINANCIAL SERVICES | PNC V6.615 10/20/27 | Financials | 0.016% |
| 2183 | MITSUBISHI UFJ FIN GRP | MUFG V5.242 04/19/29 | Financials | 0.016% |
| 2184 | FLORIDA POWER & LIGHT CO | NEE 5.1 04/01/33 | Utilities | 0.016% |
| 2185 | DTE ENERGY CO | DTE 5.1 03/01/29 | Utilities | 0.016% |
| 2186 | DEUTSCHE BANK NY | DB V5.297 05/09/31 | Financials | 0.016% |
| 2187 | L3HARRIS TECH INC | LHX 5.35 06/01/34 | Industrials | 0.016% |
| 2188 | CON EDISON CO OF NY INC | ED 5.7 06/15/40 | Utilities | 0.016% |
| 2189 | NATWEST GROUP PLC | NWG V5.115 05/23/31 | Financials | 0.016% |
| 2190 | CUMMINS INC | CMI 5.15 02/20/34 | Industrials | 0.016% |
| 2191 | MORGAN STANLEY | MS V5.042 07/19/30 | Financials | 0.016% |
| 2192 | AMERICAN HOMES 4 RENT | AMH 5.5 02/01/34 | Real Estate | 0.016% |
| 2193 | BOARDWALK PIPELINES LP | BWP 5.625 08/01/34 | Energy | 0.016% |
| 2194 | SPIRE MISSOURI INC | SR 5.15 08/15/34 203 | Utilities | 0.016% |
| 2195 | CARDINAL HEALTH INC | CAH 5 11/15/29 | Health Care | 0.016% |
| 2196 | AERCAP IRELAND CAP/GLOBA | AER 5.1 01/19/29 | Financials | 0.016% |
| 2197 | REPUBLIC SERVICES INC | RSG 5 12/15/33 | Industrials | 0.016% |
| 2198 | KEURIG DR PEPPER INC | KDP 5.2 03/15/31 10 | Consumer Staples | 0.016% |
| 2199 | LYB INT FINANCE III | LYB 5.625 05/15/33 | Financials | 0.016% |
| 2200 | EVERSOURCE ENERGY | ES 5.5 01/01/34 | Utilities | 0.016% |
| 2201 | XCEL ENERGY INC | XEL 5.5 03/15/34 | Utilities | 0.016% |
| 2202 | ROYAL BANK OF CANADA | RY 5 05/02/33 GMTN | Financials | 0.016% |
| 2203 | AMEREN CORP | AEE 5 01/15/29 | Utilities | 0.016% |
| 2204 | MITSUBISHI UFJ FIN GRP | MUFG 3.961 03/02/28 | Financials | 0.016% |
| 2205 | JOHN DEERE CAPITAL CORP | DE 4.9 03/03/28 MTN | Financials | 0.016% |
| 2206 | CENTERPOINT ENERGY RES | CNP 5.4 07/01/34 | Utilities | 0.016% |
| 2207 | TAKEDA PHARMACEUTICAL | TACHEM 5.3 07/05/34 | Health Care | 0.016% |
| 2208 | MITSUBISHI UFJ FIN GRP | MUFG V5.354 09/13/28 | Financials | 0.016% |
| 2209 | UNUM GROUP | UNM 6 06/15/54 | Financials | 0.016% |
| 2210 | MORGAN STANLEY | MS V5.25 04/21/34 MT | Financials | 0.016% |
| 2211 | DEUTSCHE BANK NY | DB V5.373 01/10/29 . | Financials | 0.016% |
| 2212 | WESTPAC BANKING CORP | WSTP V5.405 08/10/33 | Financials | 0.016% |
| 2213 | PHILIP MORRIS INTL INC | PM 5.25 02/13/34 | Consumer Staples | 0.016% |
| 2214 | FIDELITY NATL INFO SERV | FIS 5.1 07/15/32 | Information Technology | 0.016% |
| 2215 | CONOCOPHILLIPS COMPANY | COP 5.05 09/15/33 | Energy | 0.016% |
| 2216 | PHILLIPS 66 CO | PSX 5.3 06/30/33 | Energy | 0.016% |
| 2217 | HSBC HOLDINGS PLC | HSBC V5.597 05/17/28 | Financials | 0.016% |
| 2218 | RALPH LAUREN CORP | RL 5 06/15/32 | Consumer Discretionary | 0.016% |
| 2219 | DUKE ENERGY PROGRESS LLC | DUK 5.1 03/15/34 | Utilities | 0.016% |
| 2220 | REGENCY CENTERS LP | REG 5.25 01/15/34 | Real Estate | 0.016% |
| 2221 | NATWEST GROUP PLC | NWG V4.964 08/15/30 | Financials | 0.016% |
| 2222 | CHENIERE ENERGY INC | LNG 5.65 04/15/34 | Energy | 0.016% |
| 2223 | PUBLIC SERVICE OKLAHOMA | AEP 5.25 01/15/33 | Utilities | 0.016% |
| 2224 | BARCLAYS PLC | BACR V6.496 09/13/27 | Financials | 0.016% |
| 2225 | RIO TINTO FIN USA PLC | RIOLN 5 03/09/33 | Materials | 0.016% |
| 2226 | WASTE MANAGEMENT INC | WM 4.8 03/15/32 | Industrials | 0.016% |
| 2227 | AMERICAN INTERNATIONAL | AIG 5.125 03/27/33 | Financials | 0.016% |
| 2228 | JOHN DEERE CAPITAL CORP | DE 5.05 06/12/34 MTN | Financials | 0.016% |
| 2229 | COMMONWEALTH EDISON CO | EXC 3.85 03/15/52 13 | Utilities | 0.016% |
| 2230 | CONSUMERS ENERGY CO | CMS 4.7 01/15/30 | Utilities | 0.016% |
| 2231 | COTERRA ENERGY INC | CTRA 5.4 02/15/35 | Energy | 0.016% |
| 2232 | ROYAL BANK OF CANADA | RY 4.9 01/12/28 GMTN | Financials | 0.016% |
| 2233 | UNITEDHEALTH GROUP INC | UNH 4.95 01/15/32 | Health Care | 0.016% |
| 2234 | NATIONAL AUSTRALIA BK/NY | NAB 5.087 06/11/27 | Financials | 0.016% |
| 2235 | PVH CORP | PVH 5.5 06/13/30 | Consumer Discretionary | 0.016% |
| 2236 | Baidu Inc | BIDU 4.875 11/14/28 | Communication Services | 0.016% |
| 2237 | CVS HEALTH CORP | CVS 5 01/30/29 | Health Care | 0.016% |
| 2238 | CANADIAN IMPERIAL BANK | CM 5.237 06/28/27 | Financials | 0.016% |
| 2239 | Lloyds Banking Group PLC | LLOYDS 3.75 01/11/27 | Financials | 0.016% |
| 2240 | SUTTER HEALTH | SUTHEA 5.164 08/15/3 | Health Care | 0.016% |
| 2241 | BANNER HEALTH | BANNER 1.897 01/01/3 | Health Care | 0.016% |
| 2242 | NORFOLK SOUTHERN CORP | NSC 5.95 03/15/64 | Industrials | 0.016% |
| 2243 | HONEYWELL INTERNATIONAL | HON 4.7 02/01/30 | Industrials | 0.016% |
| 2244 | PUBLIC SERVICE ELECTRIC | PEG 4.9 12/15/32 MTN | Utilities | 0.016% |
| 2245 | VERIZON COMMUNICATIONS | VZ 4.125 08/15/46 | Communication Services | 0.016% |
| 2246 | ARTHUR J GALLAGHER & CO | AJG 4.85 12/15/29 | Financials | 0.016% |
| 2247 | BARCLAYS PLC | BACR V5.674 03/12/28 | Financials | 0.016% |
| 2248 | ENERGY TRANSFER LP | ET 5.7 04/01/35 | Energy | 0.016% |
| 2249 | DEUTSCHE BANK NY | DB V5.706 02/08/28 | Financials | 0.016% |
| 2250 | BROADCOM INC | AVGO 4.8 04/15/28 | Information Technology | 0.016% |
| 2251 | T-MOBILE USA INC | TMUS 5.2 01/15/33 | Communication Services | 0.016% |
| 2252 | PROV ST JOSEPH HLTH OBL | PSJHOG 5.403 10/01/3 | Health Care | 0.016% |
| 2253 | AVALONBAY COMMUNITIES | AVB 5 02/15/33 | Real Estate | 0.016% |
| 2254 | DUKE ENERGY CORP | DUK 5 12/08/27 | Utilities | 0.016% |
| 2255 | UNITEDHEALTH GROUP INC | UNH 4.7 04/15/29 | Health Care | 0.016% |
| 2256 | BANCO SANTANDER SA | SANTAN V5.552 03/14/ | Financials | 0.016% |
| 2257 | SEMPRA | SRE V6.875 10/01/54 | Utilities | 0.016% |
| 2258 | GOLDMAN SACHS GROUP INC | GS V5.33 07/23/35 | Financials | 0.016% |
| 2259 | ARTHUR J GALLAGHER & CO | AJG 5 02/15/32 | Financials | 0.016% |
| 2260 | TEXAS INSTRUMENTS INC | TXN 4.85 02/08/34 | Information Technology | 0.016% |
| 2261 | American Homes 4 Rent | AMH 4.9 02/15/29 | Real Estate | 0.016% |
| 2262 | CAPITAL ONE FINANCIAL CO | COF V5.268 05/10/33 | Financials | 0.016% |
| 2263 | PNC FINANCIAL SERVICES | PNC V6.037 10/28/33 | Financials | 0.016% |
| 2264 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.65 01/05/29 | Financials | 0.016% |
| 2265 | International Paper Co | IP 6 11/15/41 | Materials | 0.016% |
| 2266 | CONOCOPHILLIPS COMPANY | COP 4.85 01/15/32 | Energy | 0.016% |
| 2267 | CENTERPOINT ENER HOUSTON | CNP 5.15 03/01/34 | Utilities | 0.016% |
| 2268 | HOST HOTELS & RESORTS LP | HST 5.7 07/01/34 | Real Estate | 0.016% |
| 2269 | MIZUHO FINANCIAL GROUP | MIZUHO V5.323 07/08/ | Financials | 0.016% |
| 2270 | BECTON DICKINSON & CO | BDX 3.7 06/06/27 | Health Care | 0.016% |
| 2271 | TORONTO-DOMINION BANK | TD 4.861 01/31/28 | Financials | 0.016% |
| 2272 | BROADCOM INC | AVGO 3.459 09/15/26 | Information Technology | 0.016% |
| 2273 | ELEVANCE HEALTH INC | ELV 4.95 11/01/31 | Financials | 0.016% |
| 2274 | DEUTSCHE BANK NY | DB V4.999 09/11/30 | Financials | 0.016% |
| 2275 | TOYOTA MOTOR CREDIT CORP | TOYOTA 5.4 11/20/26 | Financials | 0.016% |
| 2276 | VERIZON COMMUNICATIONS | VZ 5.05 05/09/33 | Communication Services | 0.016% |
| 2277 | CENTENE CORP | CNC 3 10/15/30 | Health Care | 0.016% |
| 2278 | ENBRIDGE INC | ENBCN 5.25 04/05/27 | Energy | 0.016% |
| 2279 | NATWEST GROUP PLC | NWG V4.892 05/18/29 | Financials | 0.016% |
| 2280 | General Motors Co | GM 5 10/01/28 | Consumer Discretionary | 0.016% |
| 2281 | COOPERAT RABOBANK UA/NY | RABOBK 4.494 10/17/2 | Financials | 0.016% |
| 2282 | OAKTREE STRATEGIC CREDIT | OAKSCF 6.19 07/15/30 | Financials | 0.016% |
| 2283 | BROADCOM INC | AVGO 5.05 07/12/27 | Information Technology | 0.016% |
| 2284 | AMERICAN EXPRESS CO | AXP V5.043 07/26/28 | Financials | 0.016% |
| 2285 | AMERICAN EXPRESS CO | AXP V4.731 04/25/29 | Financials | 0.016% |
| 2286 | PACIFIC GAS & ELECTRIC | PCG 5.45 06/15/27 | Utilities | 0.016% |
| 2287 | BARCLAYS PLC | BACR V4.942 09/10/30 | Financials | 0.016% |
| 2288 | QUEST DIAGNOSTICS INC | DGX 4.625 12/15/29 | Health Care | 0.016% |
| 2289 | PECO ENERGY CO | EXC 4.9 06/15/33 | Utilities | 0.016% |
| 2290 | PNC FINANCIAL SERVICES | PNC V5.3 01/21/28 | Financials | 0.016% |
| 2291 | MASTERCARD INC | MA 4.875 05/09/34 | Financials | 0.016% |
| 2292 | LLOYDS BANKING GROUP PLC | LLOYDS V5.462 01/05/ | Financials | 0.016% |
| 2293 | SUMITOMO MITSUI FINL GRP | SUMIBK V5.246 07/08/ | Financials | 0.016% |
| 2294 | BARCLAYS PLC | BACR V3.811 03/10/42 | Financials | 0.016% |
| 2295 | DIAMONDBACK ENERGY INC | FANG 5.2 04/18/27 | Energy | 0.016% |
| 2296 | PACIFICORP | BRKHEC 5.8 01/15/55 | Utilities | 0.016% |
| 2297 | Apple Inc | AAPL 3.85 05/04/43 | Information Technology | 0.016% |
| 2298 | MARRIOTT INTERNATIONAL | MAR 5.3 05/15/34 | Consumer Discretionary | 0.016% |
| 2299 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.625 01/12/2 | Financials | 0.016% |
| 2300 | TOYOTA MOTOR CREDIT CORP | TOYOTA 5 03/19/27 B | Financials | 0.016% |
| 2301 | WELLS FARGO BANK NA | WFC 5.254 12/11/26 | Financials | 0.016% |
| 2302 | AEP TRANSMISSION CO LLC | AEP 5.15 04/01/34 | Utilities | 0.016% |
| 2303 | LOCKHEED MARTIN CORP | LMT 4.5 02/15/29 | Industrials | 0.016% |
| 2304 | PPL CAPITAL FUNDING INC | PPL 5.25 09/01/34 | Financials | 0.016% |
| 2305 | PHILIP MORRIS INTL INC | PM 4.75 11/01/31 | Consumer Staples | 0.016% |
| 2306 | ELI LILLY & CO | LLY 4.875 02/27/53 | Health Care | 0.016% |
| 2307 | APPLE INC | AAPL 1.65 05/11/30 | Information Technology | 0.016% |
| 2308 | WEYERHAEUSER CO | WY 3.375 03/09/33 | Materials | 0.016% |
| 2309 | HSBC USA INC | HSBC 4.65 06/03/28 | Financials | 0.016% |
| 2310 | CDW LLC/CDW FINANCE | CDW 5.55 08/22/34 | Information Technology | 0.016% |
| 2311 | MORGAN STANLEY BANK NA | MS V4.968 07/14/28 B | Financials | 0.016% |
| 2312 | BANK OF MONTREAL | BMO V4.64 09/10/30 | Financials | 0.016% |
| 2313 | JOHN DEERE CAPITAL CORP | DE 4.85 03/05/27 MTN | Financials | 0.016% |
| 2314 | ZIMMER BIOMET HOLDINGS | ZBH 5.2 09/15/34 | Health Care | 0.016% |
| 2315 | JP MORGAN CHASE BANK NA | JPM 5.11 12/08/26 | Financials | 0.016% |
| 2316 | AMERICAN HONDA FINANCE | HNDA 4.85 10/23/31 G | Financials | 0.016% |
| 2317 | DTE ENERGY CO | DTE 4.95 07/01/27 | Utilities | 0.016% |
| 2318 | HCA INC | HCA 6 04/01/54 | Health Care | 0.016% |
| 2319 | ERP Operating LP | EQR 4.15 12/01/28 | Real Estate | 0.016% |
| 2320 | ORIX CORP | ORIX 4.65 09/10/29 | Financials | 0.016% |
| 2321 | AMERIPRISE FINANCIAL INC | AMP 5.2 04/15/35 | Financials | 0.016% |
| 2322 | HCA INC | HCA 5.45 09/15/34 | Health Care | 0.016% |
| 2323 | PUBLIC SERVICE COLORADO | XEL 4.5 06/01/52 39 | Utilities | 0.016% |
| 2324 | AMERICAN EXPRESS CO | AXP V5.098 02/16/28 | Financials | 0.016% |
| 2325 | ASTRAZENECA FINANCE LLC | AZN 4.8 02/26/27 | Financials | 0.016% |
| 2326 | PEPSICO INC | PEP 4.65 07/23/32 | Consumer Staples | 0.016% |
| 2327 | MITSUBISHI UFJ FIN GRP | MUFG 2.048 07/17/30 | Financials | 0.016% |
| 2328 | MANUF & TRADERS TRUST CO | MTB 4.7 01/27/28 | Financials | 0.016% |
| 2329 | ABBVIE INC | ABBV 4.05 11/21/39 | Health Care | 0.016% |
| 2330 | JOHN DEERE CAPITAL CORP | DE 5.15 09/08/26 MTN | Financials | 0.016% |
| 2331 | TORONTO-DOMINION BANK | TD 4.693 09/15/27 MT | Financials | 0.016% |
| 2332 | EDISON INTERNATIONAL | EIX 5.45 06/15/29 | Utilities | 0.016% |
| 2333 | CENCORA INC | COR 5.125 02/15/34 | Health Care | 0.016% |
| 2334 | FLORIDA POWER & LIGHT CO | NEE 4.4 05/15/28 | Utilities | 0.016% |
| 2335 | JPMORGAN CHASE & CO | JPM V4.603 10/22/30 | Financials | 0.016% |
| 2336 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.55 09/20/27 | Financials | 0.016% |
| 2337 | PNC FINANCIAL SERVICES | PNC V4.812 10/21/32 | Financials | 0.016% |
| 2338 | BP CAP MARKETS AMERICA | BPLN 4.989 04/10/34 | Financials | 0.016% |
| 2339 | VICI PROPERTIES LP | VICI 5.125 11/15/31 | Real Estate | 0.016% |
| 2340 | DTE ELECTRIC CO | DTE 4.85 12/01/26 | Utilities | 0.016% |
| 2341 | AUST & NZ BANKING GRP NY | ANZ 4.75 01/18/27 00 | Financials | 0.016% |
| 2342 | VERALTO CORP | VLTO 5.5 09/18/26 | Industrials | 0.016% |
| 2343 | Lloyds Banking Group PLC | LLOYDS 4.55 08/16/28 | Financials | 0.016% |
| 2344 | FORD MOTOR CREDIT CO LLC | F 5.85 05/17/27 | Financials | 0.016% |
| 2345 | SOUTHERN CAL EDISON | EIX 4.65 10/01/43 | Utilities | 0.016% |
| 2346 | BANK OF NY MELLON CORP | BK V4.967 04/26/34 J | Financials | 0.016% |
| 2347 | INTUIT INC | INTU 5.25 09/15/26 | Information Technology | 0.016% |
| 2348 | COCA-COLA CO/THE | KO 1.65 06/01/30 | Consumer Staples | 0.016% |
| 2349 | EXTRA SPACE STORAGE LP | EXR 5.4 06/15/35 | Real Estate | 0.016% |
| 2350 | HOME DEPOT INC | HD 4.95 09/30/26 | Consumer Discretionary | 0.016% |
| 2351 | AMERICAN HONDA FINANCE | HNDA 4.6 04/17/30 | Financials | 0.016% |
| 2352 | EVERSOURCE ENERGY | ES 1.65 08/15/30 R | Utilities | 0.016% |
| 2353 | FMC CORP | FMC 6.375 05/18/53 | Materials | 0.016% |
| 2354 | ARTHUR J GALLAGHER & CO | AJG 4.6 12/15/27 | Financials | 0.016% |
| 2355 | ROYAL BANK OF CANADA | RY V4.65 10/18/30 GM | Financials | 0.016% |
| 2356 | MARRIOTT INTERNATIONAL | MAR 5.35 03/15/35 | Consumer Discretionary | 0.016% |
| 2357 | MORGAN STANLEY | MS V4.889 07/20/33 | Financials | 0.016% |
| 2358 | GOLUB CAPITAL BDC | GBDC 2.05 02/15/27 | Financials | 0.016% |
| 2359 | EQUINIX INC | EQIX 2.9 11/18/26 | Real Estate | 0.016% |
| 2360 | FORD MOTOR CREDIT CO LLC | F 5.8 03/05/27 | Financials | 0.016% |
| 2361 | FORD MOTOR CREDIT CO LLC | F 6.125 03/08/34 | Financials | 0.016% |
| 2362 | ONEOK Partners LP | OKE 6.125 02/01/41 | Energy | 0.016% |
| 2363 | PROLOGIS LP | PLD 4.375 02/01/29 | Real Estate | 0.016% |
| 2364 | TARGA RESOURCES CORP | TRGP 5.5 02/15/35 | Energy | 0.016% |
| 2365 | IPALCO ENTERPRISES INC | AES 5.75 04/01/34 | Utilities | 0.016% |
| 2366 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.8 01/05/34 | Financials | 0.016% |
| 2367 | CENCORA INC | COR 5.15 02/15/35 | Health Care | 0.016% |
| 2368 | AMERICA MOVIL SAB DE CV | AMXLMM 5 01/20/33 | Communication Services | 0.016% |
| 2369 | STARBUCKS CORP | SBUX 4.8 02/15/33 | Consumer Discretionary | 0.016% |
| 2370 | AMERICAN HONDA FINANCE | HNDA 4.45 10/22/27 G | Financials | 0.016% |
| 2371 | ELEVANCE HEALTH INC | ELV 5.2 02/15/35 | Financials | 0.016% |
| 2372 | MID-AMERICA APARTMENTS | MAA 5 03/15/34 | Real Estate | 0.016% |
| 2373 | IBM CORP | IBM 4.75 02/06/33 | Information Technology | 0.016% |
| 2374 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.35 10/08/27 | Financials | 0.016% |
| 2375 | MARRIOTT INTERNATIONAL | MAR 4.625 06/15/30 F | Consumer Discretionary | 0.016% |
| 2376 | BP CAP MARKETS AMERICA | BPLN 4.893 09/11/33 | Financials | 0.016% |
| 2377 | HSBC Holdings PLC | HSBC V4.583 06/19/29 | Financials | 0.016% |
| 2378 | WESTPAC BANKING CORP | WSTP 4.6 10/20/26 GM | Financials | 0.016% |
| 2379 | CNH INDUSTRIAL CAP LLC | CNHI 4.5 10/08/27 | Financials | 0.016% |
| 2380 | DEUTSCHE BANK NY | DB V5.403 09/11/35 | Financials | 0.016% |
| 2381 | INTEL CORP | INTC 2.8 08/12/41 | Information Technology | 0.016% |
| 2382 | Baidu Inc | BIDU 4.375 03/29/28 | Communication Services | 0.016% |
| 2383 | PPL ELECTRIC UTILITIES | PPL 4.85 02/15/34 | Utilities | 0.016% |
| 2384 | Reynolds American Inc | BATSLN 6.15 09/15/43 | Consumer Staples | 0.016% |
| 2385 | MORGAN STANLEY | MS V5.297 04/20/37 | Financials | 0.016% |
| 2386 | HONDA MOTOR CO LTD | HNDA 5.337 07/08/35 | Consumer Discretionary | 0.016% |
| 2387 | ROPER TECHNOLOGIES INC | ROP 4.75 02/15/32 | Industrials | 0.016% |
| 2388 | AMERICAN HONDA FINANCE | HNDA 4.4 09/05/29 GM | Financials | 0.016% |
| 2389 | SOUTHERN CAL EDISON | EIX 4.7 06/01/27 D | Utilities | 0.016% |
| 2390 | PROLOGIS LP | PLD 5 01/31/35 | Real Estate | 0.016% |
| 2391 | ROYAL BANK OF CANADA | RY 4.24 08/03/27 GMT | Financials | 0.016% |
| 2392 | BP CAP MARKETS AMERICA | BPLN 4.812 02/13/33 | Financials | 0.016% |
| 2393 | Banco Santander SA | SANTAN 4.379 04/12/2 | Financials | 0.016% |
| 2394 | LYB INT FINANCE III | LYB 2.25 10/01/30 | Financials | 0.016% |
| 2395 | GOLDMAN SACHS GROUP INC | GS V4.482 08/23/28 | Financials | 0.016% |
| 2396 | UNITEDHEALTH GROUP INC | UNH 5 04/15/34 | Health Care | 0.016% |
| 2397 | ENTERPRISE PRODUCTS OPER | EPD 5.7 02/15/42 | Energy | 0.016% |
| 2398 | Lloyds Banking Group PLC | LLOYDS 4.375 03/22/2 | Financials | 0.016% |
| 2399 | QUANTA SERVICES INC | PWR 4.3 08/09/28 | Industrials | 0.016% |
| 2400 | Johnson & Johnson | JNJ 4.375 12/05/33 | Health Care | 0.016% |
| 2401 | ROYAL BANK OF CANADA | RY V4.51 10/18/27 GM | Financials | 0.016% |
| 2402 | SPIRE MISSOURI INC | SR 4.8 02/15/33 | Utilities | 0.016% |
| 2403 | ELI LILLY & CO | LLY 4.7 02/09/34 | Health Care | 0.016% |
| 2404 | Telefonica Emisiones SAU | TELEFO 7.045 06/20/3 | Communication Services | 0.016% |
| 2405 | WILLIAMS COMPANIES INC | WMB 5.15 03/15/34 | Energy | 0.016% |
| 2406 | Nvent Finance Sarl | NVT 4.55 04/15/28 | Financials | 0.016% |
| 2407 | STANLEY BLACK & DECKER I | SWK 4.25 11/15/28 | Industrials | 0.016% |
| 2408 | HOME DEPOT INC | HD 3.9 12/06/28 | Consumer Discretionary | 0.016% |
| 2409 | BANK OF NY MELLON CORP | BK 3.85 04/28/28 MTN | Financials | 0.016% |
| 2410 | IBM INTERNAT CAPITAL | IBM 4.9 02/05/34 | Information Technology | 0.016% |
| 2411 | CON EDISON CO OF NY INC | ED 4 12/01/28 D | Utilities | 0.016% |
| 2412 | BROADCOM INC | AVGO 4.15 02/15/28 | Information Technology | 0.016% |
| 2413 | MORGAN STANLEY BANK NA | MS V4.447 10/15/27 | Financials | 0.016% |
| 2414 | MASTERCARD INC | MA 4.35 01/15/32 | Financials | 0.016% |
| 2415 | COMCAST CORP | CMCSA 4.8 05/15/33 | Communication Services | 0.016% |
| 2416 | SOUTHERN CAL EDISON | EIX 4.4 09/06/26 | Utilities | 0.016% |
| 2417 | BARCLAYS PLC | BACR V5.335 09/10/35 | Financials | 0.016% |
| 2418 | QUEST DIAGNOSTICS INC | DGX 5 12/15/34 | Health Care | 0.016% |
| 2419 | Banco Santander SA | SANTAN 4.25 04/11/27 | Financials | 0.016% |
| 2420 | AUTOZONE INC | AZO 4.75 08/01/32 | Consumer Discretionary | 0.016% |
| 2421 | TORONTO-DOMINION BANK | TD 4.456 06/08/32 | Financials | 0.016% |
| 2422 | NORTHERN TRUST CORP | NTRS 4 05/10/27 | Financials | 0.016% |
| 2423 | DOC DR LLC | DOC 4.3 03/15/27 | Real Estate | 0.016% |
| 2424 | MIZUHO FINANCIAL GROUP | MIZUHO V4.254 09/11/ | Financials | 0.016% |
| 2425 | NORTHROP GRUMMAN CORP | NOC 4.7 03/15/33 | Industrials | 0.016% |
| 2426 | JPMorgan Chase & Co | JPM 4.125 12/15/26 | Financials | 0.016% |
| 2427 | TORONTO-DOMINION BANK | TD 4.108 06/08/27 | Financials | 0.016% |
| 2428 | Entergy Arkansas LLC | ETR 4 06/01/28 | Utilities | 0.016% |
| 2429 | ORACLE CORP | ORCL 4.9 02/06/33 | Information Technology | 0.016% |
| 2430 | CHARLES SCHWAB CORP | SCHW 4 02/01/29 | Financials | 0.016% |
| 2431 | ONEOK INC | OKE 4.75 10/15/31 | Energy | 0.016% |
| 2432 | PROLOGIS LP | PLD 4 09/15/28 | Real Estate | 0.016% |
| 2433 | Bank of America Corp | BAC 4.25 10/22/26 MT | Financials | 0.016% |
| 2434 | T-MOBILE USA INC | TMUS 4.2 10/01/29 | Communication Services | 0.016% |
| 2435 | YALE UNIVERSITY | YALUNI 2.402 04/15/5 | Consumer Discretionary | 0.016% |
| 2436 | TOTALENERGIES CAPITAL SA | TTEFP 3.883 10/11/28 | Energy | 0.016% |
| 2437 | BANK OF NY MELLON CORP | BK V3.992 06/13/28 M | Financials | 0.016% |
| 2438 | MIZUHO FINANCIAL GROUP | MIZUHO 4.018 03/05/2 | Financials | 0.016% |
| 2439 | CONSTELLATION BRANDS INC | STZ 4.9 05/01/33 | Consumer Staples | 0.016% |
| 2440 | QUANTA SERVICES INC | PWR 4.5 01/15/31 | Industrials | 0.016% |
| 2441 | BANCO SANTANDER SA | SANTAN V4.175 03/24/ | Financials | 0.016% |
| 2442 | AMERIPRISE FINANCIAL INC | AMP 4.5 05/13/32 | Financials | 0.016% |
| 2443 | PROLOGIS LP | PLD 4.625 01/15/33 | Real Estate | 0.016% |
| 2444 | BLUE OWL CREDIT INCOME | OCINCC 4.7 02/08/27 | Financials | 0.016% |
| 2445 | BANK OF NY MELLON CORP | BK V4.706 02/01/34 | Financials | 0.016% |
| 2446 | Morgan Stanley | MS 3.95 04/23/27 | Financials | 0.016% |
| 2447 | BAT CAPITAL CORP | BATSLN 4.742 03/16/3 | Financials | 0.016% |
| 2448 | GLOBE LIFE INC | GL 4.8 06/15/32 | Financials | 0.016% |
| 2449 | IDAHO POWER CO | IDA 5.8 04/01/54 MTN | Utilities | 0.016% |
| 2450 | PHILIP MORRIS INTL INC | PM 4.9 11/01/34 | Consumer Staples | 0.016% |
| 2451 | AMEREN ILLINOIS CO | AEE 5.625 03/01/55 | Utilities | 0.016% |
| 2452 | BROADCOM INC | AVGO 4.55 02/15/32 . | Information Technology | 0.016% |
| 2453 | TSMC ARIZONA CORP | TAISEM 4.25 04/22/32 | Information Technology | 0.016% |
| 2454 | DEUTSCHE BANK NY | DB V4.875 12/01/32 | Financials | 0.016% |
| 2455 | Westpac Banking Corp | WSTP V4.322 11/23/31 | Financials | 0.016% |
| 2456 | JPMorgan Chase & Co | JPM V4.005 04/23/29 | Financials | 0.016% |
| 2457 | T-MOBILE USA INC | TMUS 2.55 02/15/31 | Communication Services | 0.016% |
| 2458 | ENTERGY LOUISIANA LLC | ETR 5.8 03/15/55 | Utilities | 0.016% |
| 2459 | MITSUBISHI UFJ FIN GRP | MUFG 3.677 02/22/27 | Financials | 0.016% |
| 2460 | MOSAIC CO | MOS 4.05 11/15/27 | Materials | 0.016% |
| 2461 | ENERGY TRANSFER LP | ET 4 10/01/27 | Energy | 0.016% |
| 2462 | JPMORGAN CHASE & CO | JPM V4.586 04/26/33 | Financials | 0.016% |
| 2463 | UNITEDHEALTH GROUP INC | UNH 3.7 05/15/27 | Health Care | 0.016% |
| 2464 | JPMORGAN CHASE & CO | JPM V4.946 10/22/35 | Financials | 0.016% |
| 2465 | RTX CORP | RTX 4.05 05/04/47 | Industrials | 0.016% |
| 2466 | Bank of America Corp | BAC V3.97 03/05/29 M | Financials | 0.016% |
| 2467 | ONCOR ELECTRIC DELIVERY | ONCRTX 4.55 09/15/32 | Utilities | 0.016% |
| 2468 | Dollar General Corp | DG 3.875 04/15/27 | Consumer Discretionary | 0.016% |
| 2469 | EVERSOURCE ENERGY | ES 5.125 05/15/33 | Utilities | 0.016% |
| 2470 | BAT CAPITAL CORP | BATSLN 3.734 09/25/4 | Financials | 0.016% |
| 2471 | DOW CHEMICAL CO/THE | DOW 5.15 02/15/34 | Materials | 0.016% |
| 2472 | MID-AMERICA APARTMENTS | MAA 3.95 03/15/29 | Real Estate | 0.016% |
| 2473 | QUALCOMM INC | QCOM 4.25 05/20/32 | Information Technology | 0.016% |
| 2474 | PAYPAL HOLDINGS INC | PYPL 4.4 06/01/32 | Information Technology | 0.016% |
| 2475 | HCA INC | HCA 6.2 03/01/55 | Health Care | 0.016% |
| 2476 | WRKCo Inc | SW 3.9 06/01/28 | Materials | 0.016% |
| 2477 | MID-AMERICA APARTMENTS | MAA 3.6 06/01/27 | Real Estate | 0.016% |
| 2478 | BROADCOM INC | AVGO 4 04/15/29 144A | Information Technology | 0.016% |
| 2479 | NVIDIA Corp | NVDA 3.2 09/16/26 | Information Technology | 0.016% |
| 2480 | VIRGINIA ELEC & POWER CO | D 3.5 03/15/27 A | Utilities | 0.016% |
| 2481 | Digital Realty Trust LP | DLR 3.7 08/15/27 | Real Estate | 0.016% |
| 2482 | Regency Centers LP | REG 3.6 02/01/27 | Real Estate | 0.016% |
| 2483 | Intel Corp | INTC 4.1 05/19/46 | Information Technology | 0.016% |
| 2484 | Baidu Inc | BIDU 3.625 07/06/27 | Communication Services | 0.016% |
| 2485 | LABORATORY CORP OF AMER | LH 4.55 04/01/32 | Health Care | 0.016% |
| 2486 | LLOYDS BANKING GROUP PLC | LLOYDS V3.75 03/18/2 | Financials | 0.016% |
| 2487 | Westpac Banking Corp | WSTP 3.35 03/08/27 | Financials | 0.016% |
| 2488 | ALIBABA GROUP HOLDING | BABA 2.7 02/09/41 | Consumer Discretionary | 0.016% |
| 2489 | MPLX LP | MPLX 5 03/01/33 | Energy | 0.016% |
| 2490 | Enbridge Inc | ENBCN 3.7 07/15/27 | Energy | 0.016% |
| 2491 | ONEOK INC | OKE 5.4 10/15/35 | Energy | 0.016% |
| 2492 | CON EDISON CO OF NY INC | ED 5.7 05/15/54 | Utilities | 0.016% |
| 2493 | ORIX Corp | ORIX 3.7 07/18/27 | Financials | 0.016% |
| 2494 | BPCE SA | BPCEGP 3.375 12/02/2 | Financials | 0.016% |
| 2495 | PROLOGIS LP | PLD 3.25 10/01/26 | Real Estate | 0.016% |
| 2496 | INTEL CORP | INTC 3.75 03/25/27 | Information Technology | 0.016% |
| 2497 | PROGRESSIVE CORP | PGR 3.95 03/26/50 | Financials | 0.016% |
| 2498 | CVS HEALTH CORP | CVS 3.625 04/01/27 | Health Care | 0.016% |
| 2499 | GOLDMAN SACHS GROUP INC | GS V3.691 06/05/28 | Financials | 0.016% |
| 2500 | FERGUSON ENTERPRISES INC | FERG 5 10/03/34 | Industrials | 0.016% |
| 2501 | Toyota Motor Credit Corp | TOYOTA 3.2 01/11/27 | Financials | 0.016% |
| 2502 | IBM CORP | IBM 3.3 01/27/27 | Information Technology | 0.016% |
| 2503 | EXTRA SPACE STORAGE LP | EXR 4 06/15/29 | Real Estate | 0.016% |
| 2504 | TORONTO-DOMINION BANK | TD V3.625 09/15/31 | Financials | 0.016% |
| 2505 | Bank of America Corp | BAC V3.593 07/21/28 | Financials | 0.016% |
| 2506 | WELLS FARGO & COMPANY | WFC V3.584 05/22/28 | Financials | 0.016% |
| 2507 | BANK OF NY MELLON CORP | BK 3.25 05/16/27 MTN | Financials | 0.016% |
| 2508 | WELLS FARGO & COMPANY | WFC V3.526 03/24/28 | Financials | 0.016% |
| 2509 | VULCAN MATERIALS CO | VMC 5.7 12/01/54 | Materials | 0.016% |
| 2510 | AMERICAN EXPRESS CREDIT | AXP 3.3 05/03/27 MTN | Financials | 0.016% |
| 2511 | INTEL CORP | INTC 4.6 03/25/40 | Information Technology | 0.016% |
| 2512 | BANK OF NY MELLON CORP | BK 3.4 01/29/28 +MTN | Financials | 0.016% |
| 2513 | AbbVie Inc | ABBV 4.4 11/06/42 | Health Care | 0.016% |
| 2514 | 3M COMPANY | MMM 3.625 09/14/28 M | Industrials | 0.016% |
| 2515 | Pfizer Inc | PFE 3 12/15/26 | Health Care | 0.016% |
| 2516 | AMERICAN EXPRESS CO | AXP 3.3 05/03/27 | Financials | 0.016% |
| 2517 | Flowers Foods Inc | FLO 3.5 10/01/26 | Consumer Staples | 0.016% |
| 2518 | BAT CAPITAL CORP | BATSLN 5.65 03/16/52 | Financials | 0.016% |
| 2519 | MidAmerican Energy Co | BRKHEC 3.1 05/01/27 | Utilities | 0.016% |
| 2520 | SUMITOMO MITSUI FINL GRP | SUMIBK 3.01 10/19/26 | Financials | 0.016% |
| 2521 | KAISER FOUNDATION HOSPIT | KPERM 3.15 05/01/27 | Health Care | 0.016% |
| 2522 | HSBC HOLDINGS PLC | HSBC V4.762 03/29/33 | Financials | 0.016% |
| 2523 | Comerica Inc | CMA 4 02/01/29 | Financials | 0.016% |
| 2524 | WILLIAMS COMPANIES INC | WMB 4.65 08/15/32 | Energy | 0.016% |
| 2525 | VERIZON COMMUNICATIONS | VZ 1.68 10/30/30 | Communication Services | 0.016% |
| 2526 | PRINCIPAL FINANCIAL GRP | PFG 3.1 11/15/26 | Financials | 0.016% |
| 2527 | AERCAP IRELAND CAP/GLOBA | AER 4.95 09/10/34 | Financials | 0.016% |
| 2528 | COMERICA BANK | CMA V5.332 08/25/33 | Financials | 0.016% |
| 2529 | WESTLAKE CORP | WLK 2.875 08/15/41 | Materials | 0.016% |
| 2530 | REINSURANCE GRP OF AMER | RGA 3.9 05/15/29 | Financials | 0.016% |
| 2531 | Entergy Corp | ETR 2.95 09/01/26 | Utilities | 0.016% |
| 2532 | KIMCO REALTY OP LLC | KIM 4.85 03/01/35 | Real Estate | 0.016% |
| 2533 | AGILENT TECHNOLOGIES INC | A 4.75 09/09/34 | Information Technology | 0.016% |
| 2534 | TOYOTA MOTOR CREDIT CORP | TOYOTA 3.05 03/22/27 | Financials | 0.016% |
| 2535 | EXTRA SPACE STORAGE LP | EXR 3.9 04/01/29 | Real Estate | 0.016% |
| 2536 | BP Capital Markets PLC | BPLN 3.279 09/19/27 | Financials | 0.016% |
| 2537 | NORFOLK SOUTHERN CORP | NSC 4.45 03/01/33 | Industrials | 0.016% |
| 2538 | Appalachian Power Co | AEP 3.3 06/01/27 X | Utilities | 0.016% |
| 2539 | Unilever Capital Corp | UNANA 2.9 05/05/27 | Consumer Staples | 0.016% |
| 2540 | PUGET SOUND ENERGY INC | PSD 5.685 06/15/54 | Utilities | 0.016% |
| 2541 | BOEING CO | BA 3.55 03/01/38 | Industrials | 0.016% |
| 2542 | Church & Dwight Co Inc | CHD 3.15 08/01/27 | Consumer Staples | 0.016% |
| 2543 | WP CAREY INC | WPC 3.85 07/15/29 | Real Estate | 0.016% |
| 2544 | Union Electric Co | AEE 2.95 06/15/27 | Utilities | 0.016% |
| 2545 | UNITED AIR 2023-1 A PTT | UAL 5.8 01/15/36 | Industrials | 0.016% |
| 2546 | KROGER CO | KR 2.65 10/15/26 | Consumer Staples | 0.016% |
| 2547 | ENERGY TRANSFER LP | ET 6.125 12/15/45 | Energy | 0.016% |
| 2548 | HOME DEPOT INC | HD 2.875 04/15/27 | Consumer Discretionary | 0.016% |
| 2549 | AT&T Inc | T 5.55 08/15/41 | Communication Services | 0.016% |
| 2550 | Avangrid Inc | AGR 3.8 06/01/29 | Utilities | 0.016% |
| 2551 | RTX CORP | RTX 2.65 11/01/26 | Industrials | 0.016% |
| 2552 | HOME DEPOT INC | HD 2.375 03/15/51 | Consumer Discretionary | 0.016% |
| 2553 | SOUTHWESTERN ELEC POWER | AEP 2.75 10/01/26 K | Utilities | 0.016% |
| 2554 | RYDER SYSTEM INC | R 2.9 12/01/26 MTN | Industrials | 0.016% |
| 2555 | Nutrien Ltd | NTRCN 4.2 04/01/29 | Materials | 0.016% |
| 2556 | JOHN DEERE CAPITAL CORP | DE 2.25 09/14/26 MTN | Financials | 0.016% |
| 2557 | CITIGROUP INC | C V3.07 02/24/28 VAR | Financials | 0.016% |
| 2558 | FEDERAL REALTY OP LP | FRT 3.25 07/15/27 | Real Estate | 0.016% |
| 2559 | JOHN DEERE CAPITAL CORP | DE 2.45 01/09/30 MTN | Financials | 0.016% |
| 2560 | AVALONBAY COMMUNITIES | AVB 3.2 01/15/28 MTN | Real Estate | 0.016% |
| 2561 | PARAMOUNT GLOBAL | PARA 6.875 04/30/36 | Communication Services | 0.016% |
| 2562 | PNC Bank NA | PNC 3.1 10/25/27 BKN | Financials | 0.016% |
| 2563 | John Deere Capital Corp | DE 3.45 03/07/29 MTN | Financials | 0.016% |
| 2564 | EVERSOURCE ENERGY | ES 2.9 03/01/27 | Utilities | 0.016% |
| 2565 | Duke Energy Corp | DUK 3.15 08/15/27 | Utilities | 0.016% |
| 2566 | PACKAGING CORP OF AMERIC | PKG 3.4 12/15/27 | Materials | 0.016% |
| 2567 | KEY BANK NA | KEY 4.9 08/08/32 BKN | Financials | 0.016% |
| 2568 | CENTERPOINT ENERGY RES | CNP 4.4 07/01/32 | Utilities | 0.016% |
| 2569 | GENERAL DYNAMICS CORP | GD 3.625 04/01/30 | Industrials | 0.016% |
| 2570 | SAN DIEGO G & E | SRE 5.55 04/15/54 | Utilities | 0.016% |
| 2571 | CON EDISON CO OF NY INC | ED 3.125 11/15/27 B | Utilities | 0.016% |
| 2572 | Bank of Montreal | BMO V3.803 12/15/32 | Financials | 0.016% |
| 2573 | PROGRESSIVE CORP | PGR 2.45 01/15/27 | Financials | 0.016% |
| 2574 | Gilead Sciences Inc | GILD 4.8 04/01/44 | Health Care | 0.016% |
| 2575 | CROWN CASTLE INC | CCI 2.9 03/15/27 | Real Estate | 0.016% |
| 2576 | SONOCO PRODUCTS CO | SON 5 09/01/34 | Materials | 0.016% |
| 2577 | HOME DEPOT INC | HD 2.8 09/14/27 | Consumer Discretionary | 0.016% |
| 2578 | WESTPAC BANKING CORP | WSTP V4.11 07/24/34 | Financials | 0.016% |
| 2579 | GILEAD SCIENCES INC | GILD 5.55 10/15/53 | Health Care | 0.016% |
| 2580 | ERP OPERATING LP | EQR 4.65 09/15/34 | Real Estate | 0.016% |
| 2581 | TOYOTA MOTOR CORP | TOYOTA 2.76 07/02/29 | Consumer Discretionary | 0.016% |
| 2582 | AMERICAN EXPRESS CO | AXP 2.55 03/04/27 | Financials | 0.016% |
| 2583 | BANK OF NY MELLON CORP | BK V5.834 10/25/33 M | Financials | 0.016% |
| 2584 | Northern Trust Corp | NTRS V3.375 05/08/32 | Financials | 0.016% |
| 2585 | JUNIPER NETWORKS INC | JNPR 3.75 08/15/29 | Information Technology | 0.016% |
| 2586 | 3M COMPANY | MMM 2.875 10/15/27 | Industrials | 0.016% |
| 2587 | APTIV SWISS HOLDINGS LTD | APTV 5.15 09/13/34 | Consumer Discretionary | 0.016% |
| 2588 | REXFORD INDUSTRIAL REALT | REXR 2.15 09/01/31 | Real Estate | 0.016% |
| 2589 | GOLDMAN SACHS GROUP INC | GS V2.64 02/24/28 | Financials | 0.016% |
| 2590 | AEP TEXAS INC | AEP 3.45 05/15/51 | Utilities | 0.016% |
| 2591 | DEUTSCHE BANK NY | DB V2.311 11/16/27 | Financials | 0.016% |
| 2592 | HSBC HOLDINGS PLC | HSBC V2.251 11/22/27 | Financials | 0.016% |
| 2593 | BARCLAYS PLC | BACR V2.279 11/24/27 | Financials | 0.016% |
| 2594 | JPMORGAN CHASE & CO | JPM V6.087 10/23/29 | Financials | 0.016% |
| 2595 | UNITEDHEALTH GROUP INC | UNH 5.3 06/15/35 | Health Care | 0.016% |
| 2596 | BANK OF NY MELLON CORP | BK 2.05 01/26/27 MTN | Financials | 0.016% |
| 2597 | SUMITOMO MITSUI FINL GRP | SUMIBK 2.174 01/14/2 | Financials | 0.016% |
| 2598 | COMMONWEALTH EDISON CO | EXC 3.125 03/15/51 1 | Utilities | 0.016% |
| 2599 | MITSUBISHI UFJ FIN GRP | MUFG V4.315 04/19/33 | Financials | 0.016% |
| 2600 | LYB INT FINANCE III | LYB 4.2 10/15/49 | Financials | 0.016% |
| 2601 | TARGET CORP | TGT 1.95 01/15/27 | Consumer Discretionary | 0.016% |
| 2602 | MPLX LP | MPLX 6.2 09/15/55 | Energy | 0.016% |
| 2603 | CSX CORP | CSX 4.1 11/15/32 | Industrials | 0.016% |
| 2604 | Dollar Tree Inc | DLTR 4.2 05/15/28 | Consumer Discretionary | 0.016% |
| 2605 | THE CAMPBELLS COMPANY | CPB 4.8 03/15/48 | Consumer Staples | 0.016% |
| 2606 | DELL INT LLC / EMC CORP | DELL 4.85 02/01/35 | Financials | 0.016% |
| 2607 | TOYOTA MOTOR CREDIT CORP | TOYOTA 1.9 01/13/27 | Financials | 0.016% |
| 2608 | UNITEDHEALTH GROUP INC | UNH 5.5 07/15/44 | Health Care | 0.016% |
| 2609 | WASTE CONNECTIONS INC | WCNCN 4.2 01/15/33 | Industrials | 0.016% |
| 2610 | CAPITAL ONE FINANCIAL CO | COF V1.878 11/02/27 | Financials | 0.016% |
| 2611 | HEALTHPEAK OP LLC | DOC 3.5 07/15/29 | Real Estate | 0.016% |
| 2612 | SUMITOMO MITSUI FINL GRP | SUMIBK 1.402 09/17/2 | Financials | 0.016% |
| 2613 | TORONTO-DOMINION BANK | TD 1.25 09/10/26 MTN | Financials | 0.016% |
| 2614 | TRUIST FINANCIAL CORP | TFC V5.867 06/08/34 | Financials | 0.016% |
| 2615 | Halliburton Co | HAL 4.85 11/15/35 | Energy | 0.016% |
| 2616 | PAYPAL HOLDINGS INC | PYPL 5.5 06/01/54 | Information Technology | 0.016% |
| 2617 | Comcast Corp | CMCSA 4.25 01/15/33 | Communication Services | 0.016% |
| 2618 | MITSUBISHI UFJ FIN GRP | MUFG V1.64 10/13/27 | Financials | 0.016% |
| 2619 | GILEAD SCIENCES INC | GILD 5.5 11/15/54 | Health Care | 0.016% |
| 2620 | NATIONAL RURAL UTIL COOP | NRUC 4.15 12/15/32 | Utilities | 0.016% |
| 2621 | ROYAL BANK OF CANADA | RY 1.4 11/02/26 GMTN | Financials | 0.016% |
| 2622 | KINDER MORGAN ENER PART | KMI 5.625 09/01/41 | Energy | 0.016% |
| 2623 | Eaton Corp | ETN 4 11/02/32 | Industrials | 0.016% |
| 2624 | Voya Financial Inc | VOYA V4.7 01/23/48 | Financials | 0.016% |
| 2625 | AUTOMATIC DATA PROCESSNG | ADP 1.7 05/15/28 | Information Technology | 0.016% |
| 2626 | BLUE OWL CAPITAL CORP | OBDC 2.625 01/15/27 | Financials | 0.016% |
| 2627 | LOWE'S COS INC | LOW 5.85 04/01/63 | Consumer Discretionary | 0.016% |
| 2628 | Commonwealth Edison Co | EXC 4 03/01/48 | Utilities | 0.016% |
| 2629 | NOVARTIS CAPITAL CORP | NOVNVX 4.2 09/18/34 | Health Care | 0.016% |
| 2630 | HCA INC | HCA 3.375 03/15/29 | Health Care | 0.016% |
| 2631 | WRKCo Inc | SW 4.2 06/01/32 | Materials | 0.016% |
| 2632 | BAXTER INTERNATIONAL INC | BAX 1.915 02/01/27 | Health Care | 0.016% |
| 2633 | DTE ENERGY CO | DTE 3.4 06/15/29 C | Utilities | 0.016% |
| 2634 | PRUDENTIAL FINANCIAL INC | PRU 5.2 03/14/35 | Financials | 0.016% |
| 2635 | META PLATFORMS INC | META 3.85 08/15/32 | Communication Services | 0.016% |
| 2636 | Altria Group Inc | MO 3.875 09/16/46 | Consumer Staples | 0.016% |
| 2637 | BLACKSTONE SECURED LEND | BXSL 2.125 02/15/27 | Financials | 0.015% |
| 2638 | SIMON PROPERTY GROUP LP | SPG 1.375 01/15/27 | Real Estate | 0.015% |
| 2639 | BRISTOL-MYERS SQUIBB CO | BMY 5.55 02/22/54 | Health Care | 0.015% |
| 2640 | ENTERPRISE PRODUCTS OPER | EPD 3.125 07/31/29 | Energy | 0.015% |
| 2641 | MIZUHO FINANCIAL GROUP | MIZUHO V3.261 05/22/ | Financials | 0.015% |
| 2642 | ALABAMA POWER CO | SO 3.94 09/01/32 | Utilities | 0.015% |
| 2643 | AMERICAN TOWER CORP | AMT 4.05 03/15/32 | Real Estate | 0.015% |
| 2644 | ELEVANCE HEALTH INC | ELV 4.1 05/15/32 | Financials | 0.015% |
| 2645 | HELMERICH & PAYNE INC | HP 5.5 12/01/34 | Energy | 0.015% |
| 2646 | MidAmerican Energy Co | BRKHEC 4.4 10/15/44 | Utilities | 0.015% |
| 2647 | PARAMOUNT GLOBAL | PARA 5.5 05/15/33 | Communication Services | 0.015% |
| 2648 | BANCO SANTANDER SA | SANTAN 3.49 05/28/30 | Financials | 0.015% |
| 2649 | SUN COMMUNITIES OPER LP | SUI 4.2 04/15/32 | Real Estate | 0.015% |
| 2650 | EPR PROPERTIES | EPR 3.75 08/15/29 | Real Estate | 0.015% |
| 2651 | AMGEN INC | AMGN 5.65 06/15/42 | Health Care | 0.015% |
| 2652 | ERP OPERATING LP | EQR 3 07/01/29 | Real Estate | 0.015% |
| 2653 | DEVON ENERGY CORPORATION | DVN 5.6 07/15/41 | Energy | 0.015% |
| 2654 | BANK OF NOVA SCOTIA | BNS V4.588 05/04/37 | Financials | 0.015% |
| 2655 | CSX Corp | CSX 4.25 03/15/29 | Industrials | 0.015% |
| 2656 | SHELL FINANCE US INC | RDSALN 4.375 05/11/4 | Energy | 0.015% |
| 2657 | CONAGRA BRANDS INC | CAG 5 08/01/30 | Consumer Staples | 0.015% |
| 2658 | AUTONATION INC | AN 2.4 08/01/31 | Consumer Discretionary | 0.015% |
| 2659 | Southern Copper Corp | SCCO 7.5 07/27/35 | Materials | 0.015% |
| 2660 | AstraZeneca PLC | AZN 4.375 11/16/45 | Health Care | 0.015% |
| 2661 | OKLAHOMA G&E CO | OGE 3.3 03/15/30 | Utilities | 0.015% |
| 2662 | WISCONSIN POWER & LIGHT | LNT 3.95 09/01/32 | Utilities | 0.015% |
| 2663 | AT&T Inc | T 4.5 05/15/35 | Communication Services | 0.015% |
| 2664 | Time Warner Cable LLC | CHTR 5.875 11/15/40 | Communication Services | 0.015% |
| 2665 | TAKE-TWO INTERACTIVE SOF | TTWO 4 04/14/32 | Information Technology | 0.015% |
| 2666 | VERIZON COMMUNICATIONS | VZ 4.4 11/01/34 | Communication Services | 0.015% |
| 2667 | EASTERN ENERGY GAS | BRKHEC 5.65 10/15/54 | Utilities | 0.015% |
| 2668 | AMEREN ILLINOIS CO | AEE 3.85 09/01/32 | Utilities | 0.015% |
| 2669 | WELLS FARGO & COMPANY | WFC 5.375 11/02/43 | Financials | 0.015% |
| 2670 | UNITEDHEALTH GROUP INC | UNH 2.875 08/15/29 | Health Care | 0.015% |
| 2671 | HCA INC | HCA 5.9 06/01/53 | Health Care | 0.015% |
| 2672 | GEORGETOWN UNIVERSITY | GTOWNU 2.943 04/01/5 | Consumer Discretionary | 0.015% |
| 2673 | GENERAL MOTORS FINL CO | GM 2.4 04/10/28 | Financials | 0.015% |
| 2674 | MARRIOTT INTERNATIONAL | MAR 5.5 04/15/37 | Consumer Discretionary | 0.015% |
| 2675 | APA CORP | APA 5.35 07/01/49 14 | Energy | 0.015% |
| 2676 | EQUINIX INC | EQIX 3.9 04/15/32 | Real Estate | 0.015% |
| 2677 | BERKSHIRE HATHAWAY ENERG | BRKHEC 5.15 11/15/43 | Utilities | 0.015% |
| 2678 | TOYOTA MOTOR CREDIT CORP | TOYOTA 1.9 04/06/28 | Financials | 0.015% |
| 2679 | FORTUNE BRANDS INNOVATIO | FBINUS 4 03/25/32 | Industrials | 0.015% |
| 2680 | NORFOLK SOUTHERN CORP | NSC 5.35 08/01/54 | Industrials | 0.015% |
| 2681 | NORTHERN STATES PWR-MINN | XEL 3.6 09/15/47 | Utilities | 0.015% |
| 2682 | PUGET ENERGY INC | PSD 4.224 03/15/32 | Utilities | 0.015% |
| 2683 | DUKE ENERGY INDIANA LLC | DUK 5.4 04/01/53 | Utilities | 0.015% |
| 2684 | BIOGEN INC | BIIB 3.15 05/01/50 | Health Care | 0.015% |
| 2685 | KIMCO REALTY OP LLC | KIM 1.9 03/01/28 | Real Estate | 0.015% |
| 2686 | Comcast Corp | CMCSA 4.2 08/15/34 | Communication Services | 0.015% |
| 2687 | APPLE INC | AAPL 3.35 08/08/32 | Information Technology | 0.015% |
| 2688 | Alabama Power Co | SO 4.15 08/15/44 | Utilities | 0.015% |
| 2689 | D.R. HORTON INC | DHI 1.4 10/15/27 | Consumer Discretionary | 0.015% |
| 2690 | INTEL CORP | INTC 5.625 02/10/43 | Information Technology | 0.015% |
| 2691 | WILLIS NORTH AMERICA INC | WTW 2.95 09/15/29 | Financials | 0.015% |
| 2692 | ING Groep NV | INTNED 3.95 03/29/27 | Financials | 0.015% |
| 2693 | BALTIMORE GAS & ELECTRIC | EXC 5.4 06/01/53 | Utilities | 0.015% |
| 2694 | NOMURA HOLDINGS INC | NOMURA 2.71 01/22/29 | Financials | 0.015% |
| 2695 | TARGA RESOURCES CORP | TRGP 6.5 03/30/34 | Energy | 0.015% |
| 2696 | BERKSHIRE HATHAWAY ENERG | BRKHEC 2.85 05/15/51 | Utilities | 0.015% |
| 2697 | ENERGY TRANSFER LP | ET 5.15 03/15/45 | Energy | 0.015% |
| 2698 | RTX CORP | RTX 4.875 10/15/40 | Industrials | 0.015% |
| 2699 | Corning Inc | GLW 5.35 11/15/48 | Materials | 0.015% |
| 2700 | PPL ELECTRIC UTILITIES | PPL 5.25 05/15/53 | Utilities | 0.015% |
| 2701 | AT&T INC | T 3.8 02/15/27 | Communication Services | 0.015% |
| 2702 | AMERICAN INTL GROUP | AIG 4.375 06/30/50 | Financials | 0.015% |
| 2703 | ATMOS ENERGY CORP | ATO 5 12/15/54 | Utilities | 0.015% |
| 2704 | NEXTERA ENERGY CAPITAL | NEE 2.75 11/01/29 | Utilities | 0.015% |
| 2705 | SUMITOMO MITSUI FINL GRP | SUMIBK 2.724 09/27/2 | Financials | 0.015% |
| 2706 | ALEXANDRIA REAL ESTATE E | ARE 2 05/18/32 | Real Estate | 0.015% |
| 2707 | JPMORGAN CHASE & CO | JPM V2.739 10/15/30 | Financials | 0.015% |
| 2708 | BANK OF NY MELLON CORP | BK 1.65 07/14/28 MTN | Financials | 0.015% |
| 2709 | AGREE LP | ADC 2 06/15/28 | Real Estate | 0.015% |
| 2710 | TARGA RESOURCES CORP | TRGP 4.2 02/01/33 | Energy | 0.015% |
| 2711 | KINDER MORGAN ENER PART | KMI 5.5 03/01/44 | Energy | 0.015% |
| 2712 | AT&T Inc | T 5.15 03/15/42 | Communication Services | 0.015% |
| 2713 | FOX CORP | FOXA 5.576 01/25/49 | Communication Services | 0.015% |
| 2714 | ORACLE CORP | ORCL 6.15 11/09/29 | Information Technology | 0.015% |
| 2715 | CITIGROUP INC | C V3.785 03/17/33 | Financials | 0.015% |
| 2716 | SUMITOMO MITSUI FINL GRP | SUMIBK 2.93 09/17/41 | Financials | 0.015% |
| 2717 | WESTPAC BANKING CORP | WSTP 1.953 11/20/28 | Financials | 0.015% |
| 2718 | PNC BANK NA | PNC 2.7 10/22/29 BKN | Financials | 0.015% |
| 2719 | UNUM GROUP | UNM 4.125 06/15/51 | Financials | 0.015% |
| 2720 | T-MOBILE USA INC | TMUS 2.4 03/15/29 | Communication Services | 0.015% |
| 2721 | BELL CANADA | BCECN 5.55 02/15/54 | Communication Services | 0.015% |
| 2722 | VIATRIS INC | VTRS 3.85 06/22/40 | Health Care | 0.015% |
| 2723 | BLACKROCK FUNDING INC | BLK 5.35 01/08/55 | Financials | 0.015% |
| 2724 | AMERICAN HONDA FINANCE | HNDA 2.25 01/12/29 M | Financials | 0.015% |
| 2725 | CAPITAL ONE NA | COF 2.7 02/06/30 BKN | Financials | 0.015% |
| 2726 | BANK OF AMERICA CORP | BAC V2.572 10/20/32 | Financials | 0.015% |
| 2727 | HEALTHPEAK OP LLC | DOC 2.125 12/01/28 | Real Estate | 0.015% |
| 2728 | CONNECTICUT LIGHT & PWR | ES 5.25 01/15/53 | Utilities | 0.015% |
| 2729 | FORD MOTOR CREDIT CO LLC | F 6.054 11/05/31 | Financials | 0.015% |
| 2730 | BANK OF NY MELLON CORP | BK 1.9 01/25/29 J | Financials | 0.015% |
| 2731 | COCA-COLA CO/THE | KO 1 03/15/28 | Consumer Staples | 0.015% |
| 2732 | DCP MIDSTREAM OPERATING | DCP 5.6 04/01/44 | Energy | 0.015% |
| 2733 | AGREE LP | ADC 2.9 10/01/30 | Real Estate | 0.015% |
| 2734 | DOW CHEMICAL CO/THE | DOW 5.6 02/15/54 | Materials | 0.015% |
| 2735 | PROV ST JOSEPH HLTH OBL | PSJHOG 2.532 10/01/2 | Health Care | 0.015% |
| 2736 | ALEXANDRIA REAL ESTATE E | ARE 3.375 08/15/31 | Real Estate | 0.015% |
| 2737 | XCEL ENERGY INC | XEL 2.6 12/01/29 | Utilities | 0.015% |
| 2738 | AMGEN INC | AMGN 3.35 02/22/32 | Health Care | 0.015% |
| 2739 | BOARDWALK PIPELINES LP | BWP 3.4 02/15/31 | Energy | 0.015% |
| 2740 | SOUTHERN CALIF GAS CO | SRE 2.55 02/01/30 XX | Utilities | 0.015% |
| 2741 | MERCK & CO INC | MRK 4.9 05/17/44 | Health Care | 0.015% |
| 2742 | AUTONATION INC | AN 3.85 03/01/32 | Consumer Discretionary | 0.015% |
| 2743 | EXELON CORP | EXC 3.35 03/15/32 | Utilities | 0.015% |
| 2744 | MITSUBISHI UFJ FIN GRP | MUFG 2.559 02/25/30 | Financials | 0.015% |
| 2745 | KINDER MORGAN ENER PART | KMI 5.4 09/01/44 | Energy | 0.015% |
| 2746 | Bank of America Corp | BAC 4.875 04/01/44 M | Financials | 0.015% |
| 2747 | Amgen Inc | AMGN 4.95 10/01/41 | Health Care | 0.015% |
| 2748 | BLACKSTONE REG FINANCE | BX 5 12/06/34 | Financials | 0.015% |
| 2749 | BANCO SANTANDER SA | SANTAN 2.958 03/25/3 | Financials | 0.015% |
| 2750 | OMEGA HLTHCARE INVESTORS | OHI 3.375 02/01/31 | Real Estate | 0.015% |
| 2751 | TOTALENERGIES CAPITAL SA | TTEFP 5.275 09/10/54 | Energy | 0.015% |
| 2752 | SOUTHERN CAL EDISON | EIX 5.7 03/01/53 | Utilities | 0.015% |
| 2753 | HCA Inc | HCA 5.5 06/15/47 | Health Care | 0.015% |
| 2754 | AMGEN INC | AMGN 2 01/15/32 | Health Care | 0.015% |
| 2755 | EXPEDIA GROUP INC | EXPE 2.95 03/15/31 | Consumer Discretionary | 0.015% |
| 2756 | HOME DEPOT INC | HD 4.875 02/15/44 | Consumer Discretionary | 0.015% |
| 2757 | GOLDMAN SACHS GROUP INC | GS V4.017 10/31/38 | Financials | 0.015% |
| 2758 | DEUTSCHE BANK NY | DB V7.079 02/10/34 | Financials | 0.015% |
| 2759 | CI FINANCIAL CORP | CIXCN 3.2 12/17/30 | Financials | 0.015% |
| 2760 | WASTE CONNECTIONS INC | WCNCN 3.2 06/01/32 | Industrials | 0.015% |
| 2761 | WALMART INC | WMT 2.65 09/22/51 | Consumer Staples | 0.015% |
| 2762 | WELLTOWER OP LLC | WELL 2.75 01/15/31 | Real Estate | 0.015% |
| 2763 | FORD MOTOR CREDIT CO LLC | F 2.9 02/10/29 | Financials | 0.015% |
| 2764 | CHUBB INA HOLDINGS LLC | CB 4.9 08/15/35 | Financials | 0.015% |
| 2765 | APTARGROUP INC | ATR 3.6 03/15/32 | Materials | 0.015% |
| 2766 | GATX CORP | GMT 3.5 06/01/32 | Industrials | 0.015% |
| 2767 | OAKTREE SPECIALTY LEND | OCSL 2.7 01/15/27 | Financials | 0.015% |
| 2768 | NORTHERN STATES PWR-MINN | XEL 5.1 05/15/53 | Utilities | 0.015% |
| 2769 | Pfizer Inc | PFE 4 12/15/36 | Health Care | 0.015% |
| 2770 | PROGRESSIVE CORP | PGR 4.125 04/15/47 | Financials | 0.015% |
| 2771 | ABBVIE INC | ABBV 4.85 06/15/44 | Health Care | 0.015% |
| 2772 | PROGRESSIVE CORP | PGR 3 03/15/32 | Financials | 0.015% |
| 2773 | WELLTOWER OP LLC | WELL 2.8 06/01/31 | Real Estate | 0.015% |
| 2774 | MARRIOTT INTERNATIONAL | MAR 3.5 10/15/32 GG | Consumer Discretionary | 0.015% |
| 2775 | TELUS CORP | TCN 3.4 05/13/32 | Communication Services | 0.015% |
| 2776 | MISSISSIPPI POWER CO | SO 3.1 07/30/51 B | Utilities | 0.015% |
| 2777 | DEUTSCHE BANK NY | DB V3.742 01/07/33 | Financials | 0.015% |
| 2778 | BARCLAYS PLC | BACR V2.645 06/24/31 | Financials | 0.015% |
| 2779 | NUCOR CORP | NUE 3.125 04/01/32 | Materials | 0.015% |
| 2780 | MASS INSTITUTE OF TECH | MASSIN 2.989 07/01/5 | Consumer Discretionary | 0.015% |
| 2781 | Duke Energy Corp | DUK 3.75 09/01/46 | Utilities | 0.015% |
| 2782 | SHELL INTERNATIONAL FIN | RDSALN 3 11/26/51 | Energy | 0.015% |
| 2783 | Tyson Foods Inc | TSN 5.15 08/15/44 | Consumer Staples | 0.015% |
| 2784 | CVS HEALTH CORP | CVS 5.625 02/21/53 | Health Care | 0.015% |
| 2785 | ALEXANDRIA REAL ESTATE E | ARE 1.875 02/01/33 | Real Estate | 0.015% |
| 2786 | UNIV SOUTHERN CALIFORNIA | USCTRJ 4.976 10/01/5 | Consumer Discretionary | 0.015% |
| 2787 | DEUTSCHE BANK NY | DB V3.035 05/28/32 | Financials | 0.015% |
| 2788 | BRISTOL-MYERS SQUIBB CO | BMY 2.95 03/15/32 | Health Care | 0.015% |
| 2789 | ANHEUSER-BUSCH INBEV FIN | ABIBB 4.9 02/01/46 | Consumer Staples | 0.015% |
| 2790 | Koninklijke Philips NV | PHIANA 5 03/15/42 | Information Technology | 0.015% |
| 2791 | PROCTER & GAMBLE CO/THE | PG 2.8 03/25/27 | Consumer Staples | 0.015% |
| 2792 | APPALACHIAN POWER CO | AEP 2.7 04/01/31 AA | Utilities | 0.015% |
| 2793 | CVS Health Corp | CVS 5.3 12/05/43 | Health Care | 0.015% |
| 2794 | Entergy Texas Inc | ETR 4.5 03/30/39 | Utilities | 0.015% |
| 2795 | SAN DIEGO G & E | SRE 3 03/15/32 XXX | Utilities | 0.015% |
| 2796 | UNION PACIFIC CORP | UNP 2.375 05/20/31 | Industrials | 0.015% |
| 2797 | NATWEST GROUP PLC | NWG V3.032 11/28/35 | Financials | 0.015% |
| 2798 | AMER AIRLINE 16-2 AA PTT | AAL 3.2 06/15/28 AA | Industrials | 0.015% |
| 2799 | AVALONBAY COMMUNITIES | AVB 2.45 01/15/31 MT | Real Estate | 0.015% |
| 2800 | BANCO SANTANDER SA | SANTAN V3.225 11/22/ | Financials | 0.015% |
| 2801 | VERIZON COMMUNICATIONS | VZ 2.55 03/21/31 | Communication Services | 0.015% |
| 2802 | APTIV SWISS HOLDINGS LTD | APTV 3.25 03/01/32 | Consumer Discretionary | 0.015% |
| 2803 | ZOETIS INC | ZTS 3 05/15/50 | Health Care | 0.015% |
| 2804 | MERCK & CO INC | MRK 5 05/17/53 | Health Care | 0.015% |
| 2805 | TRAVELERS COS INC | TRV 5.05 07/24/35 | Financials | 0.015% |
| 2806 | BAIDU INC | BIDU 2.375 08/23/31 | Communication Services | 0.015% |
| 2807 | PNC FINANCIAL SERVICES | PNC 3.45 04/23/29 | Financials | 0.015% |
| 2808 | EQT CORP | EQT 5.7 04/01/28 | Energy | 0.015% |
| 2809 | LOCKHEED MARTIN CORP | LMT 5.2 02/15/55 | Industrials | 0.015% |
| 2810 | STORE CAPITAL LLC | STOR 2.75 11/18/30 | Real Estate | 0.015% |
| 2811 | VALERO ENERGY CORP | VLO 2.8 12/01/31 | Energy | 0.015% |
| 2812 | ABBVIE INC | ABBV 4.75 03/15/45 | Health Care | 0.015% |
| 2813 | MORGAN STANLEY | MS V2.943 01/21/33 | Financials | 0.014% |
| 2814 | BP CAP MARKETS AMERICA | BPLN 2.721 01/12/32 | Financials | 0.014% |
| 2815 | MIZUHO FINANCIAL GROUP | MIZUHO V2.201 07/10/ | Financials | 0.014% |
| 2816 | ESSENTIAL PROPER | EPRT 2.95 07/15/31 | Real Estate | 0.014% |
| 2817 | CME Group Inc | CME 5.3 09/15/43 | Financials | 0.014% |
| 2818 | MOTOROLA SOLUTIONS INC | MSI 2.3 11/15/30 | Information Technology | 0.014% |
| 2819 | FIRSTENERGY CORP | FE 2.25 09/01/30 B | Utilities | 0.014% |
| 2820 | NEXTERA ENERGY CAPITAL | NEE 2.44 01/15/32 | Utilities | 0.014% |
| 2821 | ABB FINANCE USA INC | ABBNVX 3.8 04/03/28 | Financials | 0.014% |
| 2822 | DIAGEO CAPITAL PLC | DGELN 5.3 10/24/27 | Consumer Staples | 0.014% |
| 2823 | EQUINIX INC | EQIX 2.5 05/15/31 | Real Estate | 0.014% |
| 2824 | BALTIMORE GAS & ELECTRIC | EXC 2.25 06/15/31 | Utilities | 0.014% |
| 2825 | MITSUBISHI UFJ FIN GRP | MUFG V2.852 01/19/33 | Financials | 0.014% |
| 2826 | Halliburton Co | HAL 5 11/15/45 | Energy | 0.014% |
| 2827 | AIR LEASE CORP | AL 2.875 01/15/32 MT | Financials | 0.014% |
| 2828 | Valero Energy Corp | VLO 4.9 03/15/45 | Energy | 0.014% |
| 2829 | ENERGY TRANSFER LP | ET 5.3 04/01/44 | Energy | 0.014% |
| 2830 | BROWN & BROWN INC | BRO 6.25 06/23/55 | Financials | 0.014% |
| 2831 | AbbVie Inc | ABBV 4.7 05/14/45 | Health Care | 0.014% |
| 2832 | HERSHEY COMPANY | HSY 1.7 06/01/30 | Consumer Staples | 0.014% |
| 2833 | CORNING INC | GLW 3.9 11/15/49 | Materials | 0.014% |
| 2834 | CUMMINS INC | CMI 5.3 05/09/35 | Industrials | 0.014% |
| 2835 | BAYLOR SCOTT & WHITE HOL | BSWHLD 3.967 11/15/4 | Health Care | 0.014% |
| 2836 | ZIMMER BIOMET HOLDINGS | ZBH 2.6 11/24/31 | Health Care | 0.014% |
| 2837 | COMCAST CORP | CMCSA 5.3 05/15/35 | Communication Services | 0.014% |
| 2838 | UNITEDHEALTH GROUP INC | UNH 2.3 05/15/31 | Health Care | 0.014% |
| 2839 | STATE STREET CORP | STT V2.623 02/07/33 | Financials | 0.014% |
| 2840 | ENTERGY CORP | ETR 2.4 06/15/31 | Utilities | 0.014% |
| 2841 | DOC DR LLC | DOC 2.625 11/01/31 | Real Estate | 0.014% |
| 2842 | AMERICAN HONDA FINANCE | HNDA 5.15 07/09/32 | Financials | 0.014% |
| 2843 | SIMON PROPERTY GROUP LP | SPG 2.65 02/01/32 | Real Estate | 0.014% |
| 2844 | CANADIAN NATL RESOURCES | CNQCN 7.2 01/15/32 | Energy | 0.014% |
| 2845 | CATERPILLAR INC | CAT 1.9 03/12/31 | Industrials | 0.014% |
| 2846 | VENTAS REALTY LP | VTR 2.5 09/01/31 | Real Estate | 0.014% |
| 2847 | ENERGY TRANSFER LP | ET 5.4 10/01/47 | Energy | 0.014% |
| 2848 | JPMORGAN CHASE & CO | JPM V5.717 09/14/33 | Financials | 0.014% |
| 2849 | LEIDOS INC | LDOS 2.3 02/15/31 | Industrials | 0.014% |
| 2850 | MCKESSON CORP | MCK 4.65 05/30/30 | Health Care | 0.014% |
| 2851 | EMERA US FINANCE LP | EMACN 2.639 06/15/31 | Financials | 0.014% |
| 2852 | UnitedHealth Group Inc | UNH 4.625 11/15/41 | Health Care | 0.014% |
| 2853 | MITSUBISHI UFJ FIN GRP | MUFG V2.494 10/13/32 | Financials | 0.014% |
| 2854 | CNA FINANCIAL CORP | CNA 2.05 08/15/30 | Financials | 0.014% |
| 2855 | KIMBERLY-CLARK CORP | KMB 2 11/02/31 | Consumer Staples | 0.014% |
| 2856 | CUMMINS INC | CMI 4.7 02/15/31 | Industrials | 0.014% |
| 2857 | WALMART INC | WMT 4.35 04/28/30 | Consumer Staples | 0.014% |
| 2858 | CATHOLIC HEALTH SERVICES | CATHLI 3.368 07/01/5 | Health Care | 0.014% |
| 2859 | REALTY INCOME CORP | O 2.85 12/15/32 | Real Estate | 0.014% |
| 2860 | EMERSON ELECTRIC CO | EMR 2.2 12/21/31 | Industrials | 0.014% |
| 2861 | AMERICAN EXPRESS CO | AXP V4.918 07/20/33 | Financials | 0.014% |
| 2862 | TRAVELERS COS INC | TRV 4.6 08/01/43 | Financials | 0.014% |
| 2863 | Visa Inc | V 4.3 12/14/45 | Information Technology | 0.014% |
| 2864 | CITIGROUP INC | C V2.52 11/03/32 | Financials | 0.014% |
| 2865 | TORONTO-DOMINION BANK | TD 2.45 01/12/32 GMT | Financials | 0.014% |
| 2866 | KIMCO REALTY OP LLC | KIM 4.25 04/01/45 | Real Estate | 0.014% |
| 2867 | Commonwealth Edison Co | EXC 4.6 08/15/43 | Utilities | 0.014% |
| 2868 | LYB INT FINANCE III | LYB 4.2 05/01/50 | Financials | 0.014% |
| 2869 | TOYOTA MOTOR CREDIT CORP | TOYOTA 2.4 01/13/32 | Financials | 0.014% |
| 2870 | ARTHUR J GALLAGHER & CO | AJG 2.4 11/09/31 | Financials | 0.014% |
| 2871 | COMCAST CORP | CMCSA 1.5 02/15/31 | Communication Services | 0.014% |
| 2872 | ANALOG DEVICES INC | ADI 2.1 10/01/31 | Information Technology | 0.014% |
| 2873 | WELLTOWER OP LLC | WELL 4.5 07/01/30 | Real Estate | 0.014% |
| 2874 | BROADCOM INC | AVGO 4.6 07/15/30 | Information Technology | 0.014% |
| 2875 | NEXTERA ENERGY CAPITAL | NEE 4.625 07/15/27 | Utilities | 0.014% |
| 2876 | NATIONAL RURAL UTIL COOP | NRUC 5 08/15/34 | Financials | 0.014% |
| 2877 | CONNECTICUT LIGHT & PWR | ES 2.05 07/01/31 A | Utilities | 0.014% |
| 2878 | MetLife Inc | MET 4.6 05/13/46 | Financials | 0.014% |
| 2879 | SHELL FINANCE US INC | RDSALN 4.55 08/12/43 | Financials | 0.014% |
| 2880 | ELEVANCE HEALTH INC | ELV 5.125 02/15/53 | Financials | 0.014% |
| 2881 | EQUIFAX INC | EFX 2.35 09/15/31 | Information Technology | 0.014% |
| 2882 | Norfolk Southern Corp | NSC 4.65 01/15/46 | Industrials | 0.014% |
| 2883 | ENERGY TRANSFER LP | ET 5.3 04/15/47 | Energy | 0.014% |
| 2884 | SUMITOMO MITSUI FINL GRP | SUMIBK 2.222 09/17/3 | Financials | 0.014% |
| 2885 | PHILIP MORRIS INTL INC | PM 4.375 11/01/27 | Consumer Staples | 0.014% |
| 2886 | UnitedHealth Group Inc | UNH 4.75 07/15/45 | Health Care | 0.014% |
| 2887 | AMERICAN TOWER CORP | AMT 1.875 10/15/30 | Real Estate | 0.014% |
| 2888 | APPLE INC | AAPL 4 05/12/28 | Information Technology | 0.014% |
| 2889 | TEXAS INSTRUMENTS INC | TXN 1.9 09/15/31 | Information Technology | 0.014% |
| 2890 | ADVENTHEALTH OBL GRP | ADVHLT 2.795 11/15/5 | Health Care | 0.014% |
| 2891 | DUKE ENERGY OHIO INC | DUK 5.65 04/01/53 | Utilities | 0.014% |
| 2892 | Mississippi Power Co | SO 4.25 03/15/42 12- | Utilities | 0.014% |
| 2893 | SAFEHOLD GL HOLDINGS LLC | SAFE 2.85 01/15/32 | Real Estate | 0.014% |
| 2894 | PROLOGIS LP | PLD 1.75 02/01/31 | Real Estate | 0.014% |
| 2895 | ARES CAPITAL CORP | ARCC 5.8 03/08/32 | Financials | 0.014% |
| 2896 | ASTRAZENECA PLC | AZN 1.375 08/06/30 | Health Care | 0.014% |
| 2897 | Dominion Energy Inc | D 4.7 12/01/44 | Utilities | 0.014% |
| 2898 | PepsiCo Inc | PEP 4.45 04/14/46 | Consumer Staples | 0.014% |
| 2899 | L3HARRIS TECH INC | LHX 5.6 07/31/53 | Industrials | 0.014% |
| 2900 | AMERICAN TOWER CORP | AMT 3.1 06/15/50 | Real Estate | 0.014% |
| 2901 | LABORATORY CORP OF AMER | LH 4.7 02/01/45 | Health Care | 0.014% |
| 2902 | UNILEVER CAPITAL CORP | UNANA 1.75 08/12/31 | Consumer Staples | 0.014% |
| 2903 | HELMERICH & PAYNE INC | HP 2.9 09/29/31 | Energy | 0.014% |
| 2904 | ROYAL BANK OF CANADA | RY V4.498 08/06/29 | Financials | 0.014% |
| 2905 | LEAR CORP | LEA 2.6 01/15/32 | Consumer Discretionary | 0.014% |
| 2906 | DUKE ENERGY CORP | DUK 5 08/15/52 | Utilities | 0.014% |
| 2907 | Pfizer Inc | PFE 3.9 03/15/39 | Health Care | 0.014% |
| 2908 | Georgia Power Co | SO 4.3 03/15/43 | Utilities | 0.014% |
| 2909 | CHARTER COMM OPT LLC/CAP | CHTR 5.375 05/01/47 | Communication Services | 0.014% |
| 2910 | BLACKROCK INC | BLK 2.1 02/25/32 | Financials | 0.014% |
| 2911 | ALTRIA GROUP INC | MO 2.45 02/04/32 | Consumer Staples | 0.014% |
| 2912 | ENTERGY LOUISIANA LLC | ETR 2.35 06/15/32 | Utilities | 0.014% |
| 2913 | SUMITOMO MITSUI FINL GRP | SUMIBK 1.71 01/12/31 | Financials | 0.014% |
| 2914 | ING GROEP NV | INTNED V5.525 03/25/ | Financials | 0.014% |
| 2915 | KROGER CO | KR 4.45 02/01/47 | Consumer Staples | 0.014% |
| 2916 | CIGNA GROUP/THE | CI 4.8 07/15/46 * | Financials | 0.014% |
| 2917 | ROSS STORES INC | ROST 1.875 04/15/31 | Consumer Discretionary | 0.014% |
| 2918 | AT&T Inc | T 4.75 05/15/46 | Communication Services | 0.014% |
| 2919 | Duke Energy Corp | DUK 4.8 12/15/45 | Utilities | 0.014% |
| 2920 | CHARLES SCHWAB CORP | SCHW 1.65 03/11/31 | Financials | 0.014% |
| 2921 | QUANTA SERVICES INC | PWR 5.1 08/09/35 | Industrials | 0.014% |
| 2922 | SHERWIN-WILLIAMS CO | SHW 2.2 03/15/32 | Materials | 0.014% |
| 2923 | MORGAN STANLEY | MS V2.484 09/16/36 | Financials | 0.014% |
| 2924 | BANCO BILBAO VIZCAYA ARG | BBVASM V6.033 03/13/ | Financials | 0.014% |
| 2925 | BROOKFIELD FIN I UK PLC | BNCN 2.34 01/30/32 | Financials | 0.014% |
| 2926 | BRISTOL-MYERS SQUIBB CO | BMY 2.55 11/13/50 | Health Care | 0.014% |
| 2927 | BROADSTONE NET LEASE LLC | BNL 2.6 09/15/31 | Real Estate | 0.014% |
| 2928 | LXP INDUSTRIAL TRUST | LXP 2.375 10/01/31 | Real Estate | 0.014% |
| 2929 | Synchrony Financial | SYF 3.95 12/01/27 | Financials | 0.014% |
| 2930 | REPUBLIC SERVICES INC | RSG 2.375 03/15/33 | Industrials | 0.014% |
| 2931 | ELEVANCE HEALTH INC | ELV 4.65 08/15/44 | Financials | 0.014% |
| 2932 | AT&T INC | T 4.65 06/01/44 | Communication Services | 0.014% |
| 2933 | CON EDISON CO OF NY INC | ED 4.65 12/01/48 E | Utilities | 0.014% |
| 2934 | HOME DEPOT INC | HD 4.4 03/15/45 | Consumer Discretionary | 0.014% |
| 2935 | DIAGEO CAPITAL PLC | DGELN 2.125 04/29/32 | Consumer Staples | 0.014% |
| 2936 | EXTRA SPACE STORAGE LP | EXR 2.35 03/15/32 | Real Estate | 0.014% |
| 2937 | COSTCO WHOLESALE CORP | COST 1.75 04/20/32 | Consumer Staples | 0.014% |
| 2938 | ECOLAB INC | ECL 1.3 01/30/31 | Materials | 0.014% |
| 2939 | Pfizer Inc | PFE 4.3 06/15/43 | Health Care | 0.014% |
| 2940 | ENTERPRISE PRODUCTS OPER | EPD 5.2 01/15/36 | Energy | 0.014% |
| 2941 | MARRIOTT INTERNATIONAL | MAR 2.75 10/15/33 II | Consumer Discretionary | 0.014% |
| 2942 | America Movil SAB de CV | AMXLMM 4.375 07/16/4 | Communication Services | 0.014% |
| 2943 | CHUBB INA HOLDINGS LLC | CB 4.15 03/13/43 | Financials | 0.014% |
| 2944 | CHILDREN'S HOSPITAL/PHIL | CHOPPA 2.704 07/01/5 | Health Care | 0.014% |
| 2945 | BOEING CO | BA 3.25 02/01/35 | Industrials | 0.014% |
| 2946 | PROGRESSIVE CORP | PGR 3.7 03/15/52 | Financials | 0.014% |
| 2947 | HUNTINGTON BANCSHARES | HBAN V2.487 08/15/36 | Financials | 0.014% |
| 2948 | ENTERPRISE PRODUCTS OPER | EPD 6.45 09/01/40 | Energy | 0.014% |
| 2949 | ONEOK Inc | OKE 4.95 07/13/47 | Energy | 0.014% |
| 2950 | America Movil SAB de CV | AMXLMM 4.375 04/22/4 | Communication Services | 0.014% |
| 2951 | HUMANA INC | HUM 2.15 02/03/32 | Financials | 0.014% |
| 2952 | INTL FLAVOR & FRAGRANCES | IFF 5 09/26/48 | Materials | 0.014% |
| 2953 | GENERAL ELECTRIC CO | GE 4.35 05/01/50 | Industrials | 0.014% |
| 2954 | Lincoln National Corp | LNC 6.3 10/09/37 | Financials | 0.014% |
| 2955 | Intel Corp | INTC 4.9 07/29/45 | Information Technology | 0.014% |
| 2956 | FEDEX CORP | FDX 4.95 10/17/48 14 | Industrials | 0.014% |
| 2957 | AMGEN INC | AMGN 5.25 03/02/33 | Health Care | 0.014% |
| 2958 | Duke Energy Progress LLC | DUK 4.375 03/30/44 | Utilities | 0.014% |
| 2959 | BAYLOR SCOTT & WHITE HOL | BSWHLD 4.185 11/15/4 | Health Care | 0.014% |
| 2960 | MONDELEZ INTERNATIONAL | MDLZ 1.875 10/15/32 | Consumer Staples | 0.014% |
| 2961 | US BANCORP | USB V4.967 07/22/33 | Financials | 0.014% |
| 2962 | Commonwealth Edison Co | EXC 3.75 08/15/47 12 | Utilities | 0.014% |
| 2963 | INTEL CORP | INTC 4.95 03/25/60 | Information Technology | 0.014% |
| 2964 | Amgen Inc | AMGN 4.563 06/15/48 | Health Care | 0.014% |
| 2965 | ROYALTY PHARMA PLC | RPRX 5.9 09/02/54 | Financials | 0.013% |
| 2966 | AES CORP/THE | AES 5.8 03/15/32 | Utilities | 0.013% |
| 2967 | INTERCONTINENTALEXCHANGE | ICE 1.85 09/15/32 | Financials | 0.013% |
| 2968 | VERIZON COMMUNICATIONS | VZ 4.522 09/15/48 | Communication Services | 0.013% |
| 2969 | SAN DIEGO G & E | SRE 5.4 04/15/35 | Utilities | 0.013% |
| 2970 | Florida Power & Light Co | NEE 3.8 12/15/42 | Utilities | 0.013% |
| 2971 | GEORGIA POWER CO | SO 3.7 01/30/50 B | Utilities | 0.013% |
| 2972 | MONTEFIORE OBLIGATED GRP | MNTEFI 5.246 11/01/4 | Health Care | 0.013% |
| 2973 | RTX CORP | RTX 4.35 04/15/47 | Industrials | 0.013% |
| 2974 | GENERAL DYNAMICS CORP | GD 4.25 04/01/50 | Industrials | 0.013% |
| 2975 | ONE Gas Inc | OGS 4.5 11/01/48 | Utilities | 0.013% |
| 2976 | COMCAST CORP | CMCSA 3.75 04/01/40 | Communication Services | 0.013% |
| 2977 | HP ENTERPRISE CO | HPE 4.55 10/15/29 | Information Technology | 0.013% |
| 2978 | DUKE ENERGY PROGRESS LLC | DUK 4.1 03/15/43 | Utilities | 0.013% |
| 2979 | Illinois Tool Works Inc | ITW 3.9 09/01/42 | Industrials | 0.013% |
| 2980 | Alabama Power Co | SO 4.3 07/15/48 A | Utilities | 0.013% |
| 2981 | Nucor Corp | NUE 4.4 05/01/48 | Materials | 0.013% |
| 2982 | TOYOTA MOTOR CREDIT CORP | TOYOTA 5.25 09/11/28 | Financials | 0.013% |
| 2983 | COCA-COLA FEMSA SAB CV | KOF 5.1 05/06/35 | Consumer Staples | 0.013% |
| 2984 | AMER AIRLINE 21-1A EETC | AAL 2.875 07/11/34 A | Industrials | 0.013% |
| 2985 | DUKE ENERGY INDIANA LLC | DUK 2.75 04/01/50 | Utilities | 0.013% |
| 2986 | Atmos Energy Corp | ATO 4.3 10/01/48 | Utilities | 0.013% |
| 2987 | MORGAN STANLEY | MS V1.928 04/28/32 M | Financials | 0.013% |
| 2988 | TRINITY HEALTH CORP | TRIHEA 3.434 12/01/4 | Health Care | 0.013% |
| 2989 | MOODY'S CORPORATION | MCO 4.875 12/17/48 | Financials | 0.013% |
| 2990 | Trinity Health Corp | TRIHEA 4.125 12/01/4 | Health Care | 0.013% |
| 2991 | LOWE'S COS INC | LOW 4.375 09/15/45 | Consumer Discretionary | 0.013% |
| 2992 | McLaren Health Care Corp | MCLARN 4.386 05/15/4 | Health Care | 0.013% |
| 2993 | AT&T Inc | T 4.55 03/09/49 | Communication Services | 0.013% |
| 2994 | BRIGHTHOUSE FINANCIAL IN | BHF 3.85 12/22/51 | Financials | 0.013% |
| 2995 | PUBLIC SERVICE COLORADO | XEL 5.15 09/15/35 | Utilities | 0.013% |
| 2996 | Appalachian Power Co | AEP 4.45 06/01/45 | Utilities | 0.013% |
| 2997 | VIRGINIA ELEC & POWER CO | D 4.2 05/15/45 B | Utilities | 0.013% |
| 2998 | CHILDREN'S HOSPITAL CORP | BOSCHI 4.115 01/01/4 | Health Care | 0.013% |
| 2999 | NorthWestern Corp | NWE 4.176 11/15/44 | Utilities | 0.013% |
| 3000 | ROCKWELL AUTOMATION | ROK 4.2 03/01/49 | Industrials | 0.013% |
| 3001 | TRUSTEES PRINCETON UNIV | PRNCTN 2.516 07/01/5 | Financials | 0.013% |
| 3002 | FEDEX CORP | FDX 4.55 04/01/46 14 | Industrials | 0.013% |
| 3003 | MCKESSON CORP | MCK 4.95 05/30/32 | Health Care | 0.013% |
| 3004 | UTAH ACQUISITION SUB | VTRS 5.25 06/15/46 | Financials | 0.013% |
| 3005 | KEURIG DR PEPPER INC | KDP 5.15 05/15/35 | Consumer Staples | 0.013% |
| 3006 | DOMINION ENERGY SOUTH | D 5.1 06/01/65 | Utilities | 0.013% |
| 3007 | ENERGY TRANSFER LP | ET 5.6 09/01/34 | Energy | 0.013% |
| 3008 | UnitedHealth Group Inc | UNH 3.95 10/15/42 | Health Care | 0.013% |
| 3009 | EMORY UNIVERSITY | EMORYU 2.969 09/01/5 | Consumer Discretionary | 0.013% |
| 3010 | PAYPAL HOLDINGS INC | PYPL 2.65 10/01/26 | Information Technology | 0.013% |
| 3011 | JPMORGAN CHASE & CO | JPM V3.109 04/22/51 | Financials | 0.013% |
| 3012 | ARES CAPITAL CORP | ARCC 2.875 06/15/28 | Financials | 0.013% |
| 3013 | AEP Transmission Co LLC | AEP 4.25 09/15/48 | Utilities | 0.013% |
| 3014 | MARKEL GROUP INC | MKL 3.45 05/07/52 | Financials | 0.013% |
| 3015 | MPLX LP | MPLX 4.7 04/15/48 | Energy | 0.013% |
| 3016 | ESSENTIAL UTILITIES INC | WTRG 4.8 08/15/27 | Utilities | 0.013% |
| 3017 | PHILIP MORRIS INTL INC | PM 3.875 08/21/42 | Consumer Staples | 0.013% |
| 3018 | Comcast Corp | CMCSA 4.95 10/15/58 | Communication Services | 0.013% |
| 3019 | BROWN & BROWN INC | BRO 4.7 06/23/28 | Financials | 0.013% |
| 3020 | UnitedHealth Group Inc | UNH 4.25 04/15/47 | Health Care | 0.013% |
| 3021 | CAPITAL ONE FINANCIAL CO | COF V4.927 05/10/28 | Financials | 0.013% |
| 3022 | ENTERPRISE PRODUCTS OPER | EPD 4.25 02/15/48 | Energy | 0.013% |
| 3023 | Florida Power & Light Co | NEE 4.125 06/01/48 | Utilities | 0.013% |
| 3024 | TOYOTA MOTOR CREDIT CORP | TOYOTA 1.15 08/13/27 | Financials | 0.013% |
| 3025 | DUKE ENERGY CAROLINAS | DUK 3.45 04/15/51 | Utilities | 0.013% |
| 3026 | ONEOK INC | OKE 5.05 11/01/34 | Energy | 0.013% |
| 3027 | UNION PACIFIC CORP | UNP 3.75 02/05/70 | Industrials | 0.013% |
| 3028 | MPLX LP | MPLX 4.9 04/15/58 | Energy | 0.013% |
| 3029 | MIDAMERICAN ENERGY CO | BRKHEC 5.3 02/01/55 | Utilities | 0.013% |
| 3030 | Duke Energy Florida LLC | DUK 3.85 11/15/42 | Utilities | 0.013% |
| 3031 | Northwell Healthcare Inc | NSHRLI 4.26 11/01/47 | Health Care | 0.013% |
| 3032 | ELI LILLY & CO | LLY 4.55 10/15/32 | Health Care | 0.013% |
| 3033 | RTX CORP | RTX 4.15 05/15/45 | Industrials | 0.013% |
| 3034 | McDonald's Corp | MCD 3.7 02/15/42 MTN | Consumer Discretionary | 0.013% |
| 3035 | METLIFE INC | MET 5.25 01/15/54 | Financials | 0.013% |
| 3036 | VERIZON COMMUNICATIONS | VZ 3.85 11/01/42 | Communication Services | 0.013% |
| 3037 | BANK OF NY MELLON CORP | BK V5.188 03/14/35 M | Financials | 0.013% |
| 3038 | Duke Energy Progress LLC | DUK 3.6 09/15/47 | Utilities | 0.013% |
| 3039 | BANK OF AMERICA CORP | BAC V4.083 03/20/51 | Financials | 0.013% |
| 3040 | UNITED PARCEL SERVICE | UPS 3.625 10/01/42 | Industrials | 0.013% |
| 3041 | ENTERPRISE PRODUCTS OPER | EPD 4.2 01/31/50 | Energy | 0.013% |
| 3042 | Altria Group Inc | MO 5.375 01/31/44 | Consumer Staples | 0.013% |
| 3043 | Merck & Co Inc | MRK 4 03/07/49 | Health Care | 0.013% |
| 3044 | UNIV SOUTHERN CALIFORNIA | USCTRJ 3.841 10/01/4 | Consumer Discretionary | 0.013% |
| 3045 | AMERICOLD REALTY OPER PA | COLD 5.6 05/15/32 | Real Estate | 0.013% |
| 3046 | ASCENSION HEALTH | ASCHEA 3.106 11/15/3 | Health Care | 0.013% |
| 3047 | HSBC Holdings PLC | HSBC 6.8 06/01/38 | Financials | 0.013% |
| 3048 | Pfizer Inc | PFE 4 03/15/49 | Health Care | 0.013% |
| 3049 | AVALONBAY COMMUNITIES | AVB 3.9 10/15/46 MTN | Real Estate | 0.013% |
| 3050 | Prudential Financial Inc | PRU 3.905 12/07/47 | Financials | 0.013% |
| 3051 | DUKE ENERGY CAROLINAS | DUK 3.875 03/15/46 | Utilities | 0.013% |
| 3052 | ONEOK INC | OKE 4.45 09/01/49 | Energy | 0.013% |
| 3053 | FEDEX CORP | FDX 4.1 04/15/43 144 | Industrials | 0.013% |
| 3054 | SUMMA HEALTH | SUMMAH 3.511 11/15/5 | Health Care | 0.013% |
| 3055 | PUBLIC SERVICE ELECTRIC | PEG 3.8 03/01/46 MTN | Utilities | 0.013% |
| 3056 | TRAVELERS COS INC | TRV 3.75 05/15/46 | Financials | 0.013% |
| 3057 | BROWN & BROWN INC | BRO 2.375 03/15/31 | Financials | 0.013% |
| 3058 | UNIVERSITY OF CHICAGO | UNICHI 4.003 10/01/5 | Consumer Discretionary | 0.012% |
| 3059 | PHILIP MORRIS INTL INC | PM 5.375 02/15/33 | Consumer Staples | 0.012% |
| 3060 | CAPITAL ONE FINANCIAL CO | COF V2.618 11/02/32 | Financials | 0.012% |
| 3061 | AMGEN INC | AMGN 4.05 08/18/29 | Health Care | 0.012% |
| 3062 | ALPHABET INC | GOOGL 5.25 05/15/55 | Communication Services | 0.012% |
| 3063 | Commonwealth Edison Co | EXC 4 03/01/49 | Utilities | 0.012% |
| 3064 | AMGEN INC | AMGN 3.15 02/21/40 | Health Care | 0.012% |
| 3065 | CITIGROUP INC | C V6.02 01/24/36 | Financials | 0.012% |
| 3066 | BARCLAYS PLC | BACR V7.119 06/27/34 | Financials | 0.012% |
| 3067 | MOTOROLA SOLUTIONS INC | MSI 5.55 08/15/35 | Information Technology | 0.012% |
| 3068 | DTE Electric Co | DTE 3.7 03/15/45 | Utilities | 0.012% |
| 3069 | OHIO POWER COMPANY | AEP 4.15 04/01/48 | Utilities | 0.012% |
| 3070 | UBER TECHNOLOGIES INC | UBER 5.35 09/15/54 | Consumer Discretionary | 0.012% |
| 3071 | AIR PRODUCTS & CHEMICALS | APD 1.85 05/15/27 | Materials | 0.012% |
| 3072 | AEP Transmission Co LLC | AEP 3.75 12/01/47 | Utilities | 0.012% |
| 3073 | LOWE'S COS INC | LOW 4.25 04/01/52 | Consumer Discretionary | 0.012% |
| 3074 | MYMICHIGAN HEALTH | MIHLTH 3.409 06/01/5 | Health Care | 0.012% |
| 3075 | KROGER CO | KR 5.5 09/15/54 | Consumer Staples | 0.012% |
| 3076 | AERCAP IRELAND CAP/GLOBA | AER V6.5 01/31/56 | Financials | 0.012% |
| 3077 | SHELL FINANCE US INC | RDSALN 3.75 09/12/46 | Energy | 0.012% |
| 3078 | UNION ELECTRIC CO | AEE 5.2 04/01/34 | Utilities | 0.012% |
| 3079 | CITIGROUP INC | C V3.057 01/25/33 | Financials | 0.012% |
| 3080 | LYONDELLBASELL IND NV | LYB 4.625 02/26/55 | Materials | 0.012% |
| 3081 | Duke Energy Indiana LLC | DUK 3.75 05/15/46 | Utilities | 0.012% |
| 3082 | DTE ELECTRIC CO | DTE 5.25 05/15/35 | Utilities | 0.012% |
| 3083 | PARAMOUNT GLOBAL | PARA 5.85 09/01/43 | Communication Services | 0.012% |
| 3084 | MORGAN STANLEY BANK NA | MS 5.882 10/30/26 BK | Financials | 0.012% |
| 3085 | BROWN & BROWN INC | BRO 5.55 06/23/35 | Financials | 0.012% |
| 3086 | TARGET CORP | TGT 5.25 02/15/36 | Consumer Discretionary | 0.012% |
| 3087 | FEDEX CORP | FDX 3.875 08/01/42 1 | Industrials | 0.012% |
| 3088 | EOG RESOURCES INC | EOG 5 07/15/32 | Energy | 0.012% |
| 3089 | RTX CORP | RTX 3.75 11/01/46 | Industrials | 0.012% |
| 3090 | VIRGINIA ELEC & POWER CO | D 5 04/01/33 | Utilities | 0.012% |
| 3091 | PRUDENTIAL FINANCIAL INC | PRU V5.125 03/01/52 | Financials | 0.012% |
| 3092 | TSMC ARIZONA CORP | TAISEM 3.25 10/25/51 | Information Technology | 0.012% |
| 3093 | BRISTOL-MYERS SQUIBB CO | BMY 3.9 03/15/62 | Health Care | 0.012% |
| 3094 | BROWN & BROWN INC | BRO 4.9 06/23/30 | Financials | 0.012% |
| 3095 | SIMON PROPERTY GROUP LP | SPG 3.25 09/13/49 | Real Estate | 0.012% |
| 3096 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.5 05/14/27 | Financials | 0.012% |
| 3097 | REALTY INCOME CORP | O 5.375 09/01/54 | Real Estate | 0.012% |
| 3098 | ROYALTY PHARMA PLC | RPRX 3.3 09/02/40 | Financials | 0.012% |
| 3099 | DEUTSCHE BANK NY | DB V4.95 08/04/31 | Financials | 0.012% |
| 3100 | PACCAR FINANCIAL CORP | PCAR 4.25 06/23/27 | Financials | 0.012% |
| 3101 | JBS USA HOLD/FOOD GRP/CO | JBSSBZ 5.5 01/15/36 | Consumer Staples | 0.012% |
| 3102 | Suncor Energy Inc | SUCN 5.95 12/01/34 | Energy | 0.012% |
| 3103 | CITIZENS FINANCIAL GROUP | CFG V5.641 05/21/37 | Financials | 0.012% |
| 3104 | CINTAS CORPORATION NO. 2 | CTAS 4.2 05/01/28 | Industrials | 0.012% |
| 3105 | GENERAL ELECTRIC CO | GE 4.3 07/29/30 | Industrials | 0.012% |
| 3106 | DUKE ENERGY CORP | DUK 4.2 06/15/49 | Utilities | 0.012% |
| 3107 | CATERPILLAR FINL SERVICE | CAT 4.1 08/15/28 K | Financials | 0.012% |
| 3108 | ROYAL BANK OF CANADA | RY V4.696 08/06/31 | Financials | 0.012% |
| 3109 | BAXTER INTERNATIONAL INC | BAX 3.132 12/01/51 | Health Care | 0.012% |
| 3110 | JOHN DEERE CAPITAL CORP | DE 3.9 06/07/32 MTN | Financials | 0.012% |
| 3111 | SUMITOMO MITSUI FINL GRP | SUMIBK 3.05 01/14/42 | Financials | 0.012% |
| 3112 | ALTRIA GROUP INC | MO 3.4 02/04/41 | Consumer Staples | 0.012% |
| 3113 | DUKE ENERGY CAROLINAS | DUK 3.7 12/01/47 | Utilities | 0.012% |
| 3114 | UNITEDHEALTH GROUP INC | UNH 5.95 06/15/55 | Health Care | 0.012% |
| 3115 | TOYOTA MOTOR CREDIT CORP | TOYOTA 5.35 01/09/35 | Financials | 0.012% |
| 3116 | PUBLIC STORAGE OP CO | PSA 5 07/01/35 | Real Estate | 0.012% |
| 3117 | MidAmerican Energy Co | BRKHEC 4.8 09/15/43 | Utilities | 0.012% |
| 3118 | CAPITAL ONE FINANCIAL CO | COF V6.183 01/30/36 | Financials | 0.012% |
| 3119 | ENTERGY MISSISSIPPI LLC | ETR 3.85 06/01/49 | Utilities | 0.012% |
| 3120 | Telefonica Emisiones SAU | TELEFO 5.213 03/08/4 | Communication Services | 0.012% |
| 3121 | NORFOLK SOUTHERN CORP | NSC 3.155 05/15/55 | Industrials | 0.012% |
| 3122 | ARIZONA PUBLIC SERVICE | PNW 5.9 08/15/55 | Utilities | 0.012% |
| 3123 | BANK OF NY MELLON CORP | BK V4.942 02/11/31 | Financials | 0.012% |
| 3124 | ONEOK INC | OKE 6.625 09/01/53 | Energy | 0.012% |
| 3125 | JPMORGAN CHASE & CO | JPM V3.328 04/22/52 | Financials | 0.012% |
| 3126 | UnitedHealth Group Inc | UNH 3.75 10/15/47 | Health Care | 0.012% |
| 3127 | CNA FINANCIAL CORP | CNA 5.2 08/15/35 | Financials | 0.012% |
| 3128 | ROCKEFELLER FOUNDATION | ROCKFD 2.492 10/01/5 | Financials | 0.012% |
| 3129 | CONSTELLATION EN GEN LLC | CEG 5.6 06/15/42 | Utilities | 0.012% |
| 3130 | DTE Electric Co | DTE 3.75 08/15/47 | Utilities | 0.012% |
| 3131 | Intel Corp | INTC 4.1 05/11/47 | Information Technology | 0.012% |
| 3132 | NOVARTIS CAPITAL CORP | NOVNVX 2.75 08/14/50 | Financials | 0.012% |
| 3133 | VERIZON COMMUNICATIONS | VZ 3.875 03/01/52 | Communication Services | 0.012% |
| 3134 | WEYERHAEUSER CO | WY 4 04/15/30 | Materials | 0.012% |
| 3135 | PUBLIC SERVICE COLORADO | XEL 5.85 05/15/55 | Utilities | 0.012% |
| 3136 | ELI LILLY & CO | LLY 4.9 10/15/35 | Health Care | 0.012% |
| 3137 | TARGA RESOURCES PARTNERS | TRGP 4 01/15/32 | Energy | 0.012% |
| 3138 | Legg Mason Inc | LM 5.625 01/15/44 | Financials | 0.012% |
| 3139 | GOLDMAN SACHS GROUP INC | GS V2.65 10/21/32 | Financials | 0.012% |
| 3140 | Starbucks Corp | SBUX 3.75 12/01/47 | Consumer Discretionary | 0.012% |
| 3141 | ATHENE HOLDING LTD | ATH V6.875 06/28/55 | Financials | 0.012% |
| 3142 | PHILIP MORRIS INTL INC | PM 4.125 03/04/43 | Consumer Staples | 0.012% |
| 3143 | BROWN UNIVERSITY | BROWNU 2.924 09/01/5 | Consumer Discretionary | 0.012% |
| 3144 | OCHSNER LSU HEALTH SYST | OLHSNL 2.51 05/15/31 | Health Care | 0.012% |
| 3145 | NATWEST GROUP PLC | NWG V5.808 09/13/29 | Financials | 0.012% |
| 3146 | CROWN CASTLE INC | CCI 2.5 07/15/31 | Real Estate | 0.012% |
| 3147 | AbbVie Inc | ABBV 4.45 05/14/46 | Health Care | 0.012% |
| 3148 | ENTERGY CORP | ETR V7.125 12/01/54 | Utilities | 0.012% |
| 3149 | FORD MOTOR CREDIT CO LLC | F 7.35 11/04/27 | Financials | 0.012% |
| 3150 | ENERGY TRANSFER LP | ET 6.2 04/01/55 | Energy | 0.012% |
| 3151 | HARTFORD INSUR GRP INC/T | HIG 3.6 08/19/49 | Financials | 0.012% |
| 3152 | ELECTRONIC ARTS INC | EA 1.85 02/15/31 | Communication Services | 0.012% |
| 3153 | OTIS WORLDWIDE CORP | OTIS 2.565 02/15/30 | Industrials | 0.012% |
| 3154 | Consumers Energy Co | CMS 3.25 08/15/46 | Utilities | 0.012% |
| 3155 | BRISTOL-MYERS SQUIBB CO | BMY 3.7 03/15/52 | Health Care | 0.012% |
| 3156 | GILEAD SCIENCES INC | GILD 2.6 10/01/40 | Health Care | 0.012% |
| 3157 | TOTALENERGIES CAPITAL SA | TTEFP 5.638 04/05/64 | Energy | 0.012% |
| 3158 | CHARTER COMM OPT LLC/CAP | CHTR 3.5 06/01/41 | Communication Services | 0.012% |
| 3159 | EMBRAER NETHERLANDS FINA | EMBRBZ 5.98 02/11/35 | Industrials | 0.011% |
| 3160 | MASS GENERAL BRIGHAM INC | PARHC 3.342 07/01/60 | Health Care | 0.011% |
| 3161 | VERIZON COMMUNICATIONS | VZ 3.55 03/22/51 | Communication Services | 0.011% |
| 3162 | MASS INSTITUTE OF TECH | MASSIN 3.959 07/01/3 | Consumer Discretionary | 0.011% |
| 3163 | ELEVANCE HEALTH INC | ELV 4.375 12/01/47 | Financials | 0.011% |
| 3164 | INTERPUBLIC GROUP COS | IPG 4.65 10/01/28 | Communication Services | 0.011% |
| 3165 | SIMON PROPERTY GROUP LP | SPG 2.45 09/13/29 | Real Estate | 0.011% |
| 3166 | APPALACHIAN POWER CO | AEP 3.7 05/01/50 Z | Utilities | 0.011% |
| 3167 | LOWE'S COS INC | LOW 2.8 09/15/41 | Consumer Discretionary | 0.011% |
| 3168 | AT&T Inc | T 4.5 03/09/48 | Communication Services | 0.011% |
| 3169 | Citigroup Inc | C 4.125 07/25/28 | Financials | 0.011% |
| 3170 | MASS INSTITUTE OF TECH | MASSIN 3.067 04/01/5 | Consumer Discretionary | 0.011% |
| 3171 | CHEVRON USA INC | CVX 3.95 08/13/27 | Energy | 0.011% |
| 3172 | Intel Corp | INTC 3.734 12/08/47 | Information Technology | 0.011% |
| 3173 | PUBLIC SERVICE COLORADO | XEL 2.7 01/15/51 36 | Utilities | 0.011% |
| 3174 | HSBC HOLDINGS PLC | HSBC V2.357 08/18/31 | Financials | 0.011% |
| 3175 | Starbucks Corp | SBUX 4.3 06/15/45 | Consumer Discretionary | 0.011% |
| 3176 | VENTAS REALTY LP | VTR 5 01/15/35 | Real Estate | 0.011% |
| 3177 | BROOKFIELD FINANCE INC | BNCN 3.625 02/15/52 | Financials | 0.011% |
| 3178 | AUTOMATIC DATA PROCESSNG | ADP 4.75 05/08/32 | Information Technology | 0.011% |
| 3179 | PARAMOUNT GLOBAL | PARA 4.95 05/19/50 | Communication Services | 0.011% |
| 3180 | NORFOLK SOUTHERN CORP | NSC 4.1 05/15/21 | Industrials | 0.011% |
| 3181 | PARAMOUNT GLOBAL | PARA 5.25 04/01/44 | Communication Services | 0.011% |
| 3182 | ARTHUR J GALLAGHER & CO | AJG 3.5 05/20/51 | Financials | 0.011% |
| 3183 | CHEVRON USA INC | CVX 2.343 08/12/50 | Energy | 0.011% |
| 3184 | Merck & Co Inc | MRK 3.7 02/10/45 | Health Care | 0.011% |
| 3185 | SHELL FINANCE US INC | RDSALN 3.25 04/06/50 | Energy | 0.011% |
| 3186 | PACIFICORP | BRKHEC 5.5 05/15/54 | Utilities | 0.011% |
| 3187 | AMCOR FLEXIBLES NORTH AM | AMCR 4.8 03/17/28 | Materials | 0.011% |
| 3188 | LOWE'S COS INC | LOW 3.5 04/01/51 | Consumer Discretionary | 0.011% |
| 3189 | EVERGY METRO | EVRG 5.125 08/15/35 | Utilities | 0.011% |
| 3190 | BP CAP MARKETS AMERICA | BPLN 2.772 11/10/50 | Financials | 0.011% |
| 3191 | MASS GENERAL BRIGHAM INC | PARHC 3.192 07/01/49 | Health Care | 0.011% |
| 3192 | PRES & FELLOWS OF HARVAR | HARVRD 3.3 07/15/56 | Consumer Discretionary | 0.011% |
| 3193 | MID-AMERICA APARTMENTS | MAA 5.3 02/15/32 | Real Estate | 0.011% |
| 3194 | NEXTERA ENERGY CAPITAL | NEE 4.685 09/01/27 | Utilities | 0.011% |
| 3195 | FLORIDA POWER & LIGHT CO | NEE 3.15 10/01/49 | Utilities | 0.011% |
| 3196 | IDAHO POWER CO | IDA 5.5 03/15/53 MTN | Utilities | 0.011% |
| 3197 | REPUBLIC SERVICES INC | RSG 3.05 03/01/50 | Industrials | 0.011% |
| 3198 | PIEDMONT NATURAL GAS CO | DUK 3.35 06/01/50 | Utilities | 0.011% |
| 3199 | Invesco Finance PLC | IVZ 5.375 11/30/43 | Financials | 0.011% |
| 3200 | SIMON PROPERTY GROUP LP | SPG 3.8 07/15/50 | Real Estate | 0.011% |
| 3201 | ENBRIDGE INC | ENBCN 5.95 04/05/54 | Energy | 0.011% |
| 3202 | TRAVELERS COS INC | TRV 2.55 04/27/50 | Financials | 0.011% |
| 3203 | STARBUCKS CORP | SBUX 5.4 05/15/35 | Consumer Discretionary | 0.011% |
| 3204 | VIRGINIA ELEC & POWER CO | D 8.875 11/15/38 | Utilities | 0.011% |
| 3205 | Oracle Corp | ORCL 4 11/15/47 | Information Technology | 0.011% |
| 3206 | S&P GLOBAL INC | SPGI 2.9 03/01/32 | Financials | 0.011% |
| 3207 | Southern Power Co | SO 5.15 09/15/41 | Utilities | 0.011% |
| 3208 | DOW CHEMICAL CO/THE | DOW 3.6 11/15/50 | Materials | 0.011% |
| 3209 | T-MOBILE USA INC | TMUS 5.65 01/15/53 | Communication Services | 0.011% |
| 3210 | ALABAMA POWER CO | SO 3.125 07/15/51 | Utilities | 0.011% |
| 3211 | COMMONWEALTH BK AUSTR NY | CBAAU 4.423 03/14/28 | Financials | 0.011% |
| 3212 | LOCKHEED MARTIN CORP | LMT 5 08/15/35 | Industrials | 0.011% |
| 3213 | SIMON PROPERTY GROUP LP | SPG 2.25 01/15/32 | Real Estate | 0.011% |
| 3214 | INDIANA MICHIGAN POWER | AEP 3.25 05/01/51 | Utilities | 0.010% |
| 3215 | CVS HEALTH CORP | CVS 4.125 04/01/40 | Health Care | 0.010% |
| 3216 | COSTCO WHOLESALE CORP | COST 1.375 06/20/27 | Consumer Staples | 0.010% |
| 3217 | M&T BANK CORPORATION | MTB V5.4 07/30/35 | Financials | 0.010% |
| 3218 | AMCOR FLEXIBLES NORTH AM | AMCR 5.1 03/17/30 | Materials | 0.010% |
| 3219 | ALLY FINANCIAL INC | ALLY V5.737 05/15/29 | Financials | 0.010% |
| 3220 | RIO TINTO FIN USA PLC | RIOLN 4.875 03/14/30 | Materials | 0.010% |
| 3221 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.8 05/15/30 | Financials | 0.010% |
| 3222 | FIRST CITIZENS BANCSHARE | FCNCA V6.254 03/12/4 | Financials | 0.010% |
| 3223 | KILROY REALTY LP | KRC 6.25 01/15/36 | Real Estate | 0.010% |
| 3224 | BOEING CO | BA 3.95 08/01/59 | Industrials | 0.010% |
| 3225 | HA SUSTAINABLE INF CAP | HASI 6.15 01/15/31 | Financials | 0.010% |
| 3226 | PARKER-HANNIFIN CORP | PH 4.25 09/15/27 | Industrials | 0.010% |
| 3227 | KENVUE INC | KVUE 4.85 05/22/32 | Consumer Staples | 0.010% |
| 3228 | GE HEALTHCARE TECH INC | GEHC 4.8 01/15/31 | Health Care | 0.010% |
| 3229 | HOME DEPOT INC | HD 4.95 06/25/34 | Consumer Discretionary | 0.010% |
| 3230 | CMS ENERGY CORP | CMS V3.75 12/01/50 | Utilities | 0.010% |
| 3231 | HONEYWELL INTERNATIONAL | HON 4.75 02/01/32 | Industrials | 0.010% |
| 3232 | HERCULES CAPITAL INC | HTGC 6 06/16/30 | Financials | 0.010% |
| 3233 | ARES CAPITAL CORP | ARCC 5.5 09/01/30 | Financials | 0.010% |
| 3234 | WALMART INC | WMT 4.5 04/15/53 | Consumer Staples | 0.010% |
| 3235 | DUKE ENERGY FLORIDA LLC | DUK 3 12/15/51 | Utilities | 0.010% |
| 3236 | AMERICAN HONDA FINANCE | HNDA 4.55 07/09/27 | Financials | 0.010% |
| 3237 | EQUINIX INC | EQIX 3 07/15/50 | Real Estate | 0.010% |
| 3238 | FEDEX CORP | FDX 4.75 11/15/45 14 | Industrials | 0.010% |
| 3239 | PHILIP MORRIS INTL INC | PM 4.375 04/30/30 | Consumer Staples | 0.010% |
| 3240 | ALPHABET INC | GOOGL 4 05/15/30 | Communication Services | 0.010% |
| 3241 | MICRON TECHNOLOGY INC | MU 4.663 02/15/30 | Information Technology | 0.010% |
| 3242 | WALMART INC | WMT 4.1 04/28/27 | Consumer Staples | 0.010% |
| 3243 | PUBLIC SERVICE OKLAHOMA | AEP 3.15 08/15/51 K | Utilities | 0.010% |
| 3244 | BP CAP MARKETS AMERICA | BPLN 3.001 03/17/52 | Financials | 0.010% |
| 3245 | Aetna Inc | AET 4.5 05/15/42 | Financials | 0.010% |
| 3246 | BARINGS PRIVATE CREDIT | BARPCC 6.15 06/11/30 | Financials | 0.010% |
| 3247 | AMERICAN TOWER CORP | AMT 4.9 03/15/30 | Real Estate | 0.010% |
| 3248 | PECO ENERGY CO | EXC 2.85 09/15/51 | Utilities | 0.010% |
| 3249 | HOME DEPOT INC | HD 5.875 12/16/36 | Consumer Discretionary | 0.010% |
| 3250 | KKR & CO INC | KKR 5.1 08/07/35 | Financials | 0.010% |
| 3251 | MSCI INC | MSCI 5.25 09/01/35 | Information Technology | 0.010% |
| 3252 | DUKE ENERGY PROGRESS LLC | DUK 2.9 08/15/51 | Utilities | 0.010% |
| 3253 | HASBRO INC | HAS 3.55 11/19/26 | Consumer Discretionary | 0.010% |
| 3254 | NEXTERA ENERGY CAPITAL | NEE 5.25 02/28/53 | Utilities | 0.010% |
| 3255 | CommonSpirit Health | CATMED 4.35 11/01/42 | Health Care | 0.010% |
| 3256 | NISOURCE INC | NI 5.85 04/01/55 | Utilities | 0.010% |
| 3257 | IBM CORP | IBM 3.5 05/15/29 | Information Technology | 0.010% |
| 3258 | Oracle Corp | ORCL 3.25 11/15/27 | Information Technology | 0.010% |
| 3259 | MCKESSON CORP | MCK 5.25 05/30/35 | Health Care | 0.010% |
| 3260 | EQT CORP | EQT 5.75 02/01/34 | Energy | 0.010% |
| 3261 | SEMPRA | SRE 3.8 02/01/38 | Utilities | 0.010% |
| 3262 | TEXAS INSTRUMENTS INC | TXN 4.5 05/23/30 | Information Technology | 0.010% |
| 3263 | OKLAHOMA G&E CO | OGE 5.8 04/01/55 | Utilities | 0.010% |
| 3264 | LOUISVILLE GAS & ELEC | PPL 5.85 08/15/55 . | Utilities | 0.010% |
| 3265 | CHENIERE ENERGY PARTNERS | CQP 5.55 10/30/35 14 | Energy | 0.010% |
| 3266 | COMMONWEALTH EDISON CO | EXC 2.75 09/01/51 13 | Utilities | 0.010% |
| 3267 | T-MOBILE USA INC | TMUS 5.875 11/15/55 | Communication Services | 0.010% |
| 3268 | REVVITY INC | RVTY 3.625 03/15/51 | Health Care | 0.010% |
| 3269 | JEFFERIES FIN GROUP INC | JEF 2.625 10/15/31 | Financials | 0.010% |
| 3270 | WESTLAKE CORP | WLK 3.375 06/15/30 | Materials | 0.010% |
| 3271 | KINDER MORGAN INC | KMI 3.6 02/15/51 | Energy | 0.010% |
| 3272 | ECOLAB INC | ECL 2.75 08/18/55 | Materials | 0.010% |
| 3273 | GLAXOSMITHKLINE CAPITAL | GSK 4.315 03/12/27 | Health Care | 0.010% |
| 3274 | ELI LILLY & CO | LLY 4 10/15/28 | Health Care | 0.010% |
| 3275 | S&P GLOBAL INC | SPGI 3.25 12/01/49 | Financials | 0.010% |
| 3276 | KINDER MORGAN INC | KMI 5.55 06/01/45 | Energy | 0.009% |
| 3277 | CF Industries Inc | CF 5.375 03/15/44 | Materials | 0.009% |
| 3278 | AMGEN INC | AMGN 2.77 09/01/53 | Health Care | 0.009% |
| 3279 | DOW CHEMICAL CO/THE | DOW 5.95 03/15/55 | Materials | 0.009% |
| 3280 | DELTA AIR LINES INC | DAL 4.95 07/10/28 | Industrials | 0.009% |
| 3281 | UNION PACIFIC CORP | UNP 5.1 02/20/35 | Industrials | 0.009% |
| 3282 | T-MOBILE USA INC | TMUS 4.375 04/15/40 | Communication Services | 0.009% |
| 3283 | AMER AIRLINE 16-3 AA PTT | AAL 3 10/15/28 | Industrials | 0.009% |
| 3284 | PHILLIPS 66 CO | PSX 5.5 03/15/55 | Energy | 0.009% |
| 3285 | DEERE & COMPANY | DE 7.125 03/03/31 | Industrials | 0.009% |
| 3286 | VICI PROPERTIES LP | VICI 5.625 04/01/35 | Real Estate | 0.009% |
| 3287 | UNION ELECTRIC CO | AEE 3.9 04/01/52 | Utilities | 0.009% |
| 3288 | PUBLIC SERVICE ELECTRIC | PEG 2.25 09/15/26 MT | Utilities | 0.009% |
| 3289 | AstraZeneca PLC | AZN 6.45 09/15/37 | Health Care | 0.009% |
| 3290 | AEP TEXAS INC | AEP 2.1 07/01/30 I | Utilities | 0.009% |
| 3291 | INTEL CORP | INTC 3.2 08/12/61 | Information Technology | 0.009% |
| 3292 | TEXAS INSTRUMENTS INC | TXN 5.15 02/08/54 | Information Technology | 0.009% |
| 3293 | NY & PRESBYTERIAN HOSPIT | NYPRES 3.954 08/01/1 | Health Care | 0.009% |
| 3294 | CANADIAN IMPERIAL BANK | CM V4.857 03/30/29 | Financials | 0.009% |
| 3295 | DELTA AIR LINES INC | DAL 5.25 07/10/30 | Industrials | 0.009% |
| 3296 | STEEL DYNAMICS INC | STLD 5.25 05/15/35 | Materials | 0.009% |
| 3297 | Oracle Corp | ORCL 3.6 04/01/40 | Information Technology | 0.009% |
| 3298 | GERDAU TRADE INC | GGBRBZ 5.75 06/09/35 | Materials | 0.009% |
| 3299 | SYNCHRONY FINANCIAL | SYF 2.875 10/28/31 | Financials | 0.009% |
| 3300 | D.R. HORTON INC | DHI 5.5 10/15/35 | Consumer Discretionary | 0.009% |
| 3301 | FEDERAL REALTY OP LP | FRT 4.5 12/01/44 | Real Estate | 0.009% |
| 3302 | GOLDMAN SACHS GROUP INC | GS V4.937 04/23/28 | Financials | 0.009% |
| 3303 | ERP Operating LP | EQR 4.5 07/01/44 | Real Estate | 0.009% |
| 3304 | CENTERPOINT ENERGY RES | CNP 5.25 03/01/28 | Utilities | 0.009% |
| 3305 | DUKE UNIVERSITY | DUKUNI 2.832 10/01/5 | Consumer Discretionary | 0.009% |
| 3306 | CARLISLE COS INC | CSL 2.75 03/01/30 | Industrials | 0.009% |
| 3307 | DOMINION ENERGY INC | D 5.45 03/15/35 | Utilities | 0.009% |
| 3308 | STATE STREET CORP | STT V6.123 11/21/34 | Financials | 0.009% |
| 3309 | APPLE INC | AAPL 4.75 05/12/35 | Information Technology | 0.009% |
| 3310 | INTERSTATE POWER & LIGHT | LNT 6.25 07/15/39 | Utilities | 0.009% |
| 3311 | JM SMUCKER CO | SJM 6.5 11/15/53 | Consumer Staples | 0.009% |
| 3312 | CSX CORP | CSX 5.05 06/15/35 | Industrials | 0.009% |
| 3313 | MARVELL TECHNOLOGY INC | MRVL 4.75 07/15/30 | Information Technology | 0.009% |
| 3314 | DELL INT LLC / EMC CORP | DELL 3.45 12/15/51 | Financials | 0.009% |
| 3315 | PACIFIC GAS & ELECTRIC | PCG 6.15 01/15/33 | Utilities | 0.008% |
| 3316 | AMGEN INC | AMGN 4.2 02/22/52 | Health Care | 0.008% |
| 3317 | TPG OPERATING GROUP II | TPG 5.875 03/05/34 | Financials | 0.008% |
| 3318 | AMERICAN INTL GROUP | AIG 4.5 07/16/44 | Financials | 0.008% |
| 3319 | BLUE OWL FINANCE LLC | OWL 6.25 04/18/34 | Financials | 0.008% |
| 3320 | LAS VEGAS SANDS CORP | LVS 6 06/14/30 | Consumer Discretionary | 0.008% |
| 3321 | FISERV INC | FI 4.55 02/15/31 | Information Technology | 0.008% |
| 3322 | HP INC | HPQ 5.4 04/25/30 | Information Technology | 0.008% |
| 3323 | LLOYDS BANKING GROUP PLC | LLOYDS V5.679 01/05/ | Financials | 0.008% |
| 3324 | WOODSIDE FINANCE LTD | WDSAU 5.7 05/19/32 | Financials | 0.008% |
| 3325 | VERIZON COMMUNICATIONS | VZ 2.85 09/03/41 | Communication Services | 0.008% |
| 3326 | Puget Sound Energy Inc | PSD 5.795 03/15/40 | Utilities | 0.008% |
| 3327 | BECTON DICKINSON & CO | BDX 2.823 05/20/30 | Health Care | 0.008% |
| 3328 | Time Warner Cable LLC | CHTR 4.5 09/15/42 | Communication Services | 0.008% |
| 3329 | Kraft Heinz Foods Co | KHC 5 06/04/42 | Consumer Staples | 0.008% |
| 3330 | FORD MOTOR CREDIT CO LLC | F 6.532 03/19/32 | Financials | 0.008% |
| 3331 | REPUBLIC SERVICES INC | RSG 4.875 04/01/29 | Industrials | 0.008% |
| 3332 | BANK OF NY MELLON CORP | BK V5.316 06/06/36 | Financials | 0.008% |
| 3333 | CBRE SERVICES INC | CBG 5.5 06/15/35 | Real Estate | 0.008% |
| 3334 | MOTOROLA SOLUTIONS INC | MSI 4.85 08/15/30 | Information Technology | 0.008% |
| 3335 | ENBRIDGE INC | ENBCN 5.55 06/20/35 | Energy | 0.008% |
| 3336 | AMERICAN HOMES 4 RENT | AMH 4.95 06/15/30 | Real Estate | 0.008% |
| 3337 | REALTY INCOME CORP | O 5.125 02/15/34 | Real Estate | 0.008% |
| 3338 | APPLE INC | AAPL 4.5 05/12/32 | Information Technology | 0.008% |
| 3339 | Prudential Financial Inc | PRU V5.7 09/15/48 | Financials | 0.008% |
| 3340 | LPL HOLDINGS INC | LPLA 5.75 06/15/35 | Financials | 0.008% |
| 3341 | HPS CORPORATE LENDING FU | HLEND 5.85 06/05/30 | Financials | 0.008% |
| 3342 | TARGA RESOURCES CORP | TRGP 4.9 09/15/30 | Energy | 0.008% |
| 3343 | AFFILIATED MANAGERS GROU | AMG 5.5 08/20/34 | Financials | 0.008% |
| 3344 | MSD INVESTMENT CORP | MSINTM 6.25 05/31/30 | Financials | 0.008% |
| 3345 | VERISK ANALYTICS INC | VRSK 4.5 08/15/30 | Information Technology | 0.008% |
| 3346 | NORTHWEST NATURAL HOLDI | NWN V7 09/15/55 | Utilities | 0.008% |
| 3347 | UNITEDHEALTH GROUP INC | UNH 4.65 01/15/31 | Health Care | 0.008% |
| 3348 | AMERICAN NATIONAL GROUP | ANGINC 6 07/15/35 | Financials | 0.008% |
| 3349 | PUBLIC SERVICE OKLAHOMA | AEP 5.45 01/15/36 | Utilities | 0.008% |
| 3350 | AMPHENOL CORP | APH 4.375 06/12/28 | Information Technology | 0.008% |
| 3351 | LOCKHEED MARTIN CORP | LMT 4.4 08/15/30 | Industrials | 0.008% |
| 3352 | STATE STREET CORP | STT V4.543 04/24/28 | Financials | 0.008% |
| 3353 | ROGERS COMMUNICATIONS IN | RCICN 5.3 02/15/34 | Communication Services | 0.008% |
| 3354 | LAZARD GROUP LLC | LAZ 5.625 08/01/35 | Financials | 0.008% |
| 3355 | Phillips 66 | PSX 4.875 11/15/44 | Energy | 0.008% |
| 3356 | AT&T INC | T 6.05 08/15/56 | Communication Services | 0.008% |
| 3357 | WILLIAMS COMPANIES INC | WMB 4.625 06/30/30 | Energy | 0.008% |
| 3358 | NATIONAL RURAL UTIL COOP | NRUC 4.15 08/25/28 D | Utilities | 0.008% |
| 3359 | GENERAL ELECTRIC CO | GE 4.9 01/29/36 | Industrials | 0.008% |
| 3360 | ATHENE HOLDING LTD | ATH V6.625 10/15/54 | Financials | 0.008% |
| 3361 | PACCAR FINANCIAL CORP | PCAR 4 08/08/28 | Financials | 0.008% |
| 3362 | Enbridge Inc | ENBCN 4.25 12/01/26 | Energy | 0.008% |
| 3363 | GLAXOSMITHKLINE CAPITAL | GSK 4.875 04/15/35 | Health Care | 0.008% |
| 3364 | AVALONBAY COMMUNITIES | AVB 5 08/01/35 | Real Estate | 0.008% |
| 3365 | TPG OPERATING GROUP II | TPG 5.375 01/15/36 | Financials | 0.008% |
| 3366 | Enel Americas SA | ENELIM 4 10/25/26 | Utilities | 0.008% |
| 3367 | MITSUBISHI UFJ FIN GRP | MUFG 3.741 03/07/29 | Financials | 0.008% |
| 3368 | JBS USA HOLD/FOOD GRP/CO | JBSSBZ 6.375 04/15/6 | Consumer Staples | 0.008% |
| 3369 | BANK OF NOVA SCOTIA | BNS 2.7 08/03/26 | Financials | 0.008% |
| 3370 | T-MOBILE USA INC | TMUS 3 02/15/41 | Communication Services | 0.008% |
| 3371 | FISERV INC | FI 5.25 08/11/35 | Information Technology | 0.008% |
| 3372 | APPALACHIAN POWER CO | AEP 4.5 08/01/32 BB | Utilities | 0.008% |
| 3373 | ONEOK INC | OKE 4.95 10/15/32 | Energy | 0.008% |
| 3374 | ZOETIS INC | ZTS 4.15 08/17/28 | Health Care | 0.008% |
| 3375 | CVS HEALTH CORP | CVS 5.45 09/15/35 | Health Care | 0.008% |
| 3376 | CVS HEALTH CORP | CVS 6.25 09/15/65 | Health Care | 0.008% |
| 3377 | CHEVRON USA INC | CVX 4.3 10/15/30 | Energy | 0.008% |
| 3378 | UNITEDHEALTH GROUP INC | UNH 4.2 05/15/32 | Health Care | 0.008% |
| 3379 | NISOURCE INC | NI 3.6 05/01/30 | Utilities | 0.008% |
| 3380 | BALTIMORE GAS & ELECTRIC | EXC 4.55 06/01/52 | Utilities | 0.008% |
| 3381 | TOYOTA MOTOR CREDIT CORP | TOYOTA 3.375 04/01/3 | Financials | 0.008% |
| 3382 | SOUTHWESTERN ELEC POWER | AEP 3.25 11/01/51 | Utilities | 0.008% |
| 3383 | DUKE ENERGY CORP | DUK V3.25 01/15/82 | Utilities | 0.008% |
| 3384 | PEPSICO INC | PEP 3.625 03/19/50 | Consumer Staples | 0.008% |
| 3385 | ALPHABET INC | GOOGL 5.3 05/15/65 | Communication Services | 0.008% |
| 3386 | JPMORGAN CHASE & CO | JPM V3.109 04/22/41 | Financials | 0.008% |
| 3387 | GENERAL MOTORS FINL CO | GM 5 07/15/27 | Financials | 0.008% |
| 3388 | WELLS FARGO & COMPANY | WFC 4.65 11/04/44 MT | Financials | 0.008% |
| 3389 | CHARTER COMM OPT LLC/CAP | CHTR 5.85 12/01/35 | Communication Services | 0.008% |
| 3390 | ENTERPRISE PRODUCTS OPER | EPD 4.8 02/01/49 | Energy | 0.008% |
| 3391 | TAKEDA PHARMACEUTICAL | TACHEM 3.175 07/09/5 | Health Care | 0.008% |
| 3392 | FORD MOTOR CREDI | F 3.625 06/17/31 | Financials | 0.008% |
| 3393 | EXTRA SPACE STORAGE LP | EXR 2.2 10/15/30 | Real Estate | 0.008% |
| 3394 | ELI LILLY & CO | LLY 5.55 10/15/55 | Health Care | 0.008% |
| 3395 | ALEXANDRIA REAL ESTATE E | ARE 2.95 03/15/34 | Real Estate | 0.008% |
| 3396 | AT&T Inc | T 5.35 09/01/40 | Communication Services | 0.008% |
| 3397 | ASTRAZENECA PLC | AZN 2.125 08/06/50 | Health Care | 0.008% |
| 3398 | TOYOTA MOTOR CREDIT CORP | TOYOTA 5.1 03/21/31 | Financials | 0.007% |
| 3399 | MORGAN STANLEY | MS V2.699 01/22/31 G | Financials | 0.007% |
| 3400 | OCCIDENTAL PETROLEUM COR | OXY 6.05 10/01/54 | Energy | 0.007% |
| 3401 | ENTERGY MISSISSIPPI LLC | ETR 5.8 04/15/55 | Utilities | 0.007% |
| 3402 | FAIRFAX FINL HLDGS LTD | FFHCN 5.75 05/20/35 | Financials | 0.007% |
| 3403 | WOODSIDE FINANCE LTD | WDSAU 5.7 09/12/54 | Financials | 0.007% |
| 3404 | NUTRIEN LTD | NTRCN 5.25 03/12/32 | Materials | 0.007% |
| 3405 | RIO TINTO FIN USA LTD | RIOLN 2.75 11/02/51 | Materials | 0.007% |
| 3406 | BLOCK FINANCIAL LLC | HRB 5.375 09/15/32 | Financials | 0.007% |
| 3407 | HYATT HOTELS CORP | H 5.05 03/30/28 | Consumer Discretionary | 0.007% |
| 3408 | CENTERPOINT ENER HOUSTON | CNP 4.95 08/15/35 AQ | Utilities | 0.007% |
| 3409 | ELI LILLY & CO | LLY 5.65 10/15/65 | Health Care | 0.007% |
| 3410 | ELI LILLY & CO | LLY 4.25 03/15/31 | Health Care | 0.007% |
| 3411 | VICI PROPERTIES LP | VICI 5.125 05/15/32 | Real Estate | 0.007% |
| 3412 | ROYALTY PHARMA PLC | RPRX 3.35 09/02/51 | Financials | 0.007% |
| 3413 | Apple Inc | AAPL 3.35 02/09/27 | Information Technology | 0.007% |
| 3414 | JOHNSON CONTROLS INTL PL | JCI 4.95 07/02/64 * | Industrials | 0.007% |
| 3415 | Gilead Sciences Inc | GILD 4.75 03/01/46 | Health Care | 0.007% |
| 3416 | GLAXOSMITHKLINE CAPITAL | GSK 4.5 04/15/30 | Health Care | 0.007% |
| 3417 | TEXAS INSTRUMENTS INC | TXN 2.25 09/04/29 | Information Technology | 0.007% |
| 3418 | Duke Energy Corp | DUK 2.65 09/01/26 | Utilities | 0.007% |
| 3419 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.52 01/13/28 | Financials | 0.007% |
| 3420 | FAIRFAX FINL HLDGS LTD | FFHCN 6.5 05/20/55 1 | Financials | 0.007% |
| 3421 | ELEVANCE HEALTH INC | ELV 3.125 05/15/50 | Financials | 0.007% |
| 3422 | KENTUCKY UTILITIES CO | PPL 5.85 08/15/55 | Utilities | 0.007% |
| 3423 | GENERAL MOTORS FINL CO | GM 5.45 07/15/30 | Financials | 0.007% |
| 3424 | UNION ELECTRIC CO | AEE 5.25 04/15/35 | Utilities | 0.007% |
| 3425 | BANK OF NY MELLON CORP | BK V4.89 07/21/28 | Financials | 0.007% |
| 3426 | OMEGA HLTHCARE INVESTORS | OHI 5.2 07/01/30 | Real Estate | 0.007% |
| 3427 | IBM CORP | IBM 5.875 11/29/32 | Information Technology | 0.007% |
| 3428 | VERISK ANALYTICS INC | VRSK 5.25 03/15/35 | Information Technology | 0.007% |
| 3429 | BROWN & BROWN INC | BRO 4.6 12/23/26 | Financials | 0.007% |
| 3430 | RIO TINTO FIN USA PLC | RIOLN 5 03/14/32 | Materials | 0.007% |
| 3431 | Precision Castparts Corp | PCP 4.375 06/15/45 | Industrials | 0.007% |
| 3432 | GENERAL MOTORS FINL CO | GM 6.4 01/09/33 | Financials | 0.007% |
| 3433 | ALPHABET INC | GOOGL 2.05 08/15/50 | Communication Services | 0.007% |
| 3434 | Amazon.com Inc | AMZN 4.95 12/05/44 | Consumer Discretionary | 0.007% |
| 3435 | ATHENE HOLDING LTD | ATH 3.45 05/15/52 | Financials | 0.007% |
| 3436 | PFIZER INC | PFE 2.55 05/28/40 | Health Care | 0.007% |
| 3437 | CELULOSA ARAUCO CONSTITU | CELARA 3.875 11/02/2 | Materials | 0.007% |
| 3438 | FORD FOUNDATION/THE | FRDFND 2.815 06/01/7 | Financials | 0.007% |
| 3439 | CONOCOPHILLIPS COMPANY | COP 4.025 03/15/62 | Energy | 0.007% |
| 3440 | VERISK ANALYTICS INC | VRSK 5.125 02/15/36 | Information Technology | 0.007% |
| 3441 | SOUTHERN CAL EDISON | EIX 3.6 02/01/45 C | Utilities | 0.007% |
| 3442 | BOEING CO | BA 6.625 02/15/38 | Industrials | 0.007% |
| 3443 | BGC GROUP INC | BGC 6.15 04/02/30 14 | Financials | 0.007% |
| 3444 | Alabama Power Co | SO 6.125 05/15/38 | Utilities | 0.007% |
| 3445 | AMERICAN WATER CAPITAL C | AWK 5.7 09/01/55 | Utilities | 0.007% |
| 3446 | CHUBB INA HOLDINGS LLC | CB 4.35 11/03/45 | Financials | 0.007% |
| 3447 | KINDER MORGAN ENER PART | KMI 7.5 11/15/40 | Energy | 0.007% |
| 3448 | LPL HOLDINGS INC | LPLA 4.9 04/03/28 | Financials | 0.007% |
| 3449 | MASTERCARD INC | MA 2.95 03/15/51 | Financials | 0.006% |
| 3450 | Walmart Inc | WMT 3.7 06/26/28 | Consumer Staples | 0.006% |
| 3451 | CINTAS CORPORATION NO. 2 | CTAS 3.7 04/01/27 | Industrials | 0.006% |
| 3452 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.766 01/13/3 | Financials | 0.006% |
| 3453 | SOUTHERN CAL EDISON | EIX 5.2 06/01/34 | Utilities | 0.006% |
| 3454 | LAZARD GROUP LLC | LAZ 6 03/15/31 | Financials | 0.006% |
| 3455 | CONTINENTAL RESOURCES | CLR 4.9 06/01/44 | Energy | 0.006% |
| 3456 | WOODSIDE FINANCE LTD | WDSAU 5.1 09/12/34 | Financials | 0.006% |
| 3457 | HP INC | HPQ 6.1 04/25/35 | Information Technology | 0.006% |
| 3458 | DEERE & COMPANY | DE 5.45 01/16/35 | Industrials | 0.006% |
| 3459 | EVERSOURCE ENERGY | ES 3.375 03/01/32 | Utilities | 0.006% |
| 3460 | ABBVIE INC | ABBV 4.55 03/15/35 | Health Care | 0.006% |
| 3461 | BROOKFIELD ASSET MANAGEM | BAMCN 5.795 04/24/35 | Financials | 0.006% |
| 3462 | PAYCHEX INC | PAYX 5.6 04/15/35 | Industrials | 0.006% |
| 3463 | LENNAR CORP | LEN 5.2 07/30/30 | Consumer Discretionary | 0.006% |
| 3464 | CIGNA GROUP/THE | CI 6.125 11/15/41 * | Financials | 0.006% |
| 3465 | COMMONWEALTH EDISON CO | EXC 5.95 06/01/55 | Utilities | 0.006% |
| 3466 | STATE STREET CORP | STT 4.834 04/24/30 | Financials | 0.006% |
| 3467 | DELL INT LLC / EMC CORP | DELL 4.75 04/01/28 | Financials | 0.006% |
| 3468 | WESTINGHOUSE AIR BRAKE | WAB 5.5 05/29/35 | Industrials | 0.006% |
| 3469 | WASTE CONNECTIONS INC | WCNCN 5.25 09/01/35 | Industrials | 0.006% |
| 3470 | GENERAL MOTORS CO | GM 5.35 04/15/28 | Consumer Discretionary | 0.006% |
| 3471 | PROLOGIS LP | PLD 5.125 01/15/34 | Real Estate | 0.006% |
| 3472 | STARBUCKS CORP | SBUX 4.8 05/15/30 | Consumer Discretionary | 0.006% |
| 3473 | PACCAR FINANCIAL CORP | PCAR 4.55 05/08/30 | Financials | 0.006% |
| 3474 | ENBRIDGE INC | ENBCN 4.9 06/20/30 | Energy | 0.006% |
| 3475 | BARCLAYS PLC | BACR V5.86 08/11/46 | Financials | 0.006% |
| 3476 | BP CAP MARKETS AMERICA | BPLN 4.234 11/06/28 | Financials | 0.006% |
| 3477 | UDR Inc | UDR 3.5 07/01/27 MTN | Real Estate | 0.006% |
| 3478 | CBRE SERVICES INC | CBG 4.8 06/15/30 | Real Estate | 0.006% |
| 3479 | MAREX GROUP PLC | MARGRO 5.829 05/08/2 | Financials | 0.006% |
| 3480 | TOYOTA MOTOR CORP | TOYOTA 5.053 06/30/3 | Industrials | 0.006% |
| 3481 | NYU LANGONE HOSPITALS | NYUHOS 5.75 07/01/43 | Health Care | 0.006% |
| 3482 | UNITED PARCEL SERVICE | UPS 5.95 05/14/55 | Industrials | 0.006% |
| 3483 | STARBUCKS CORP | SBUX 4.5 05/15/28 | Consumer Discretionary | 0.006% |
| 3484 | TOYOTA MOTOR CORP | TOYOTA 4.45 06/30/30 | Consumer Discretionary | 0.006% |
| 3485 | EOG RESOURCES INC | EOG 4.4 07/15/28 | Energy | 0.006% |
| 3486 | HA SUSTAINABLE INF CAP | HASI 6.75 07/15/35 | Financials | 0.006% |
| 3487 | SHELL FINANCE US INC | RDSALN 4 05/10/46 * | Energy | 0.006% |
| 3488 | CUMMINS INC | CMI 4.25 05/09/28 | Industrials | 0.006% |
| 3489 | SOUTHWESTERN PUBLIC SERV | XEL 5.3 05/15/35 | Utilities | 0.006% |
| 3490 | NNN REIT INC | NNN 4.6 02/15/31 | Real Estate | 0.006% |
| 3491 | SIMON PROPERTY GROUP LP | SPG 4.375 10/01/30 | Real Estate | 0.006% |
| 3492 | CARDINAL HEALTH INC | CAH 4.5 09/15/30 | Health Care | 0.006% |
| 3493 | FIRSTENERGY TRANSMISSION | FE 4.75 01/15/33 144 | Utilities | 0.006% |
| 3494 | CARDINAL HEALTH INC | CAH 5.15 09/15/35 | Health Care | 0.006% |
| 3495 | NVIDIA CORP | NVDA 3.5 04/01/50 | Information Technology | 0.006% |
| 3496 | Essex Portfolio LP | ESS 3.625 05/01/27 | Real Estate | 0.006% |
| 3497 | Unilever Capital Corp | UNANA 3.5 03/22/28 | Consumer Staples | 0.006% |
| 3498 | NORTHERN STATES PWR-MINN | XEL 5.65 05/15/55 | Utilities | 0.006% |
| 3499 | GLP CAPITAL LP / FIN II | GLPI 5.75 11/01/37 | Real Estate | 0.006% |
| 3500 | HONEYWELL INTERNATIONAL | HON 2.5 11/01/26 | Industrials | 0.006% |
| 3501 | AEP Transmission Co LLC | AEP 3.65 04/01/50 M | Utilities | 0.006% |
| 3502 | UnitedHealth Group Inc | UNH 2.95 10/15/27 | Health Care | 0.006% |
| 3503 | JPMORGAN CHASE & CO | JPM V5.581 04/22/30 | Financials | 0.006% |
| 3504 | COMMONSPIRIT HEALTH | CATMED 3.817 10/01/4 | Health Care | 0.006% |
| 3505 | ELEVANCE HEALTH INC | ELV 2.25 05/15/30 | Financials | 0.006% |
| 3506 | 3M COMPANY | MMM 3.7 04/15/50 | Industrials | 0.006% |
| 3507 | ALTRIA GROUP INC | MO 3.7 02/04/51 | Consumer Staples | 0.006% |
| 3508 | MCDONALD'S CORP | MCD 3.625 09/01/49 M | Consumer Discretionary | 0.006% |
| 3509 | TAKEDA PHARMACEUTICAL | TACHEM 3.375 07/09/6 | Health Care | 0.006% |
| 3510 | AUTOZONE INC | AZO 5.125 06/15/30 | Consumer Discretionary | 0.006% |
| 3511 | AMERICAN WATER CAPITAL C | AWK 5.45 03/01/54 | Utilities | 0.006% |
| 3512 | TARGET CORP | TGT 4.35 06/15/28 | Consumer Discretionary | 0.006% |
| 3513 | ZOETIS INC | ZTS 5 08/17/35 | Health Care | 0.006% |
| 3514 | UNION PACIFIC CORP | UNP 3.839 03/20/60 | Industrials | 0.006% |
| 3515 | ROYAL BANK OF CANADA | RY V4.965 01/24/29 G | Financials | 0.006% |
| 3516 | APOLLO GLOBAL MANAGEMENT | APO 5.15 08/12/35 | Financials | 0.006% |
| 3517 | DAYTON POWER & LIGHT CO/ | AES 4.55 08/15/30 14 | Utilities | 0.006% |
| 3518 | EXTRA SPACE STORAGE LP | EXR 4.95 01/15/33 | Real Estate | 0.006% |
| 3519 | Abbott Laboratories | ABT 4.9 11/30/46 | Health Care | 0.006% |
| 3520 | DIAMONDBACK ENERGY INC | FANG 5.55 04/01/35 | Energy | 0.006% |
| 3521 | WESTLAKE CORP | WLK 5 08/15/46 | Materials | 0.006% |
| 3522 | BERKSHIRE HATHAWAY FIN | BRK 2.875 03/15/32 | Financials | 0.006% |
| 3523 | XCEL ENERGY INC | XEL 5.6 04/15/35 | Utilities | 0.006% |
| 3524 | Johnson & Johnson | JNJ 3.4 01/15/38 | Health Care | 0.006% |
| 3525 | RTX CORP | RTX 1.9 09/01/31 | Industrials | 0.006% |
| 3526 | CHENIERE CORP CHRISTI HD | CHCOCH 3.7 11/15/29 | Energy | 0.005% |
| 3527 | MPLX LP | MPLX 5.65 03/01/53 | Energy | 0.005% |
| 3528 | JBS USA HOLD/FOOD/LUX CO | JBSSBZ 5.75 04/01/33 | Consumer Staples | 0.005% |
| 3529 | PEPSICO INC | PEP 1.625 05/01/30 | Consumer Staples | 0.005% |
| 3530 | THERMO FISHER SCIENTIFIC | TMO 5.2 01/31/34 | Health Care | 0.005% |
| 3531 | BRISTOL-MYERS SQUIBB CO | BMY 4.125 06/15/39 | Health Care | 0.005% |
| 3532 | RIO TINTO FIN USA PLC | RIOLN 4.5 03/14/28 | Materials | 0.005% |
| 3533 | VIRGINIA ELEC & POWER CO | D 5.05 08/15/34 | Utilities | 0.005% |
| 3534 | WESTLAKE CORP | WLK 3.125 08/15/51 | Materials | 0.005% |
| 3535 | DOLLAR TREE INC | DLTR 3.375 12/01/51 | Consumer Discretionary | 0.005% |
| 3536 | Merck & Co Inc | MRK 4.15 05/18/43 | Health Care | 0.005% |
| 3537 | CENTENE CORP | CNC 4.25 12/15/27 | Health Care | 0.005% |
| 3538 | BURLINGTN NORTH SANTA FE | BNSF 5.5 03/15/55 | Industrials | 0.005% |
| 3539 | EXXON MOBIL CORPORATION | XOM 2.995 08/16/39 | Energy | 0.005% |
| 3540 | CELULOSA ARAUCO CONSTITU | CELARA 5.5 11/02/47 | Materials | 0.005% |
| 3541 | CON EDISON CO OF NY INC | ED 3.7 11/15/59 | Utilities | 0.005% |
| 3542 | PAYCHEX INC | PAYX 5.35 04/15/32 | Industrials | 0.005% |
| 3543 | PAYCHEX INC | PAYX 5.1 04/15/30 | Industrials | 0.005% |
| 3544 | DOMINION ENERGY INC | D 5 06/15/30 | Utilities | 0.005% |
| 3545 | PUBLIC SERVICE ELECTRIC | PEG 2.45 01/15/30 MT | Utilities | 0.005% |
| 3546 | HF SINCLAIR CORP | DINO 5.5 09/01/32 | Energy | 0.005% |
| 3547 | UNITEDHEALTH GROUP INC | UNH 3.5 08/15/39 | Health Care | 0.005% |
| 3548 | COTERRA ENERGY INC | CTRA 5.9 02/15/55 | Energy | 0.005% |
| 3549 | ADVANCED MICRO DEVICES | AMD 4.319 03/24/28 | Information Technology | 0.005% |
| 3550 | SHERWIN-WILLIAMS CO | SHW 4.5 08/15/30 | Materials | 0.005% |
| 3551 | PUBLIC SERVICE ELECTRIC | PEG 3.65 09/01/28 MT | Utilities | 0.005% |
| 3552 | NETAPP INC | NTAP 5.5 03/17/32 | Information Technology | 0.005% |
| 3553 | PPL ELECTRIC UTILITIES | PPL 3 10/01/49 | Utilities | 0.005% |
| 3554 | MAIN STREET CAPITAL CORP | MAIN 5.4 08/15/28 | Financials | 0.005% |
| 3555 | APPLE INC | AAPL 2.65 02/08/51 | Information Technology | 0.005% |
| 3556 | GOLDMAN SACHS GROUP INC | GS 4.8 07/08/44 MTN | Financials | 0.005% |
| 3557 | Walmart Inc | WMT 6.5 08/15/37 | Consumer Staples | 0.005% |
| 3558 | DTE ELECTRIC CO | DTE 1.9 04/01/28 A | Utilities | 0.005% |
| 3559 | DUKE ENERGY CAROLINAS | DUK 5.25 03/15/35 * | Utilities | 0.005% |
| 3560 | ROYAL BANK OF CANADA | RY 5 02/01/33 GMTN | Financials | 0.005% |
| 3561 | DTE ELECTRIC CO | DTE 5.85 05/15/55 | Utilities | 0.005% |
| 3562 | PUBLIC SERVICE COLORADO | XEL 3.8 06/15/47 | Utilities | 0.005% |
| 3563 | PFIZER INVESTMENT ENTER | PFE 4.65 05/19/30 | Health Care | 0.004% |
| 3564 | SOUTHERN CAL EDISON | EIX 4.05 03/15/42 | Utilities | 0.004% |
| 3565 | KILROY REALTY LP | KRC 3.05 02/15/30 | Real Estate | 0.004% |
| 3566 | T-MOBILE USA INC | TMUS 5.125 05/15/32 | Communication Services | 0.004% |
| 3567 | Northwestern University | NWUNI 3.662 12/01/57 | Consumer Discretionary | 0.004% |
| 3568 | EXXON MOBIL CORPORATION | XOM 3.567 03/06/45 | Energy | 0.004% |
| 3569 | SAN DIEGO G & E | SRE 6 06/01/39 | Utilities | 0.004% |
| 3570 | AMCOR FLEXIBLES NORTH AM | AMCR 5.5 03/17/35 | Materials | 0.004% |
| 3571 | OKLAHOMA G&E CO | OGE 5.6 04/01/53 | Utilities | 0.004% |
| 3572 | TYCO ELECTRONICS GROUP S | TEL 7.125 10/01/37 | Information Technology | 0.004% |
| 3573 | CVS HEALTH CORP | CVS 5 09/15/32 | Health Care | 0.004% |
| 3574 | QUALCOMM INC | QCOM 6 05/20/53 | Information Technology | 0.004% |
| 3575 | MORGAN STANLEY | MS V6.296 10/18/28 | Financials | 0.004% |
| 3576 | MAGNA INTERNATIONAL INC | MGCN 5.875 06/01/35 | Consumer Discretionary | 0.004% |
| 3577 | INTERSTATE POWER & LIGHT | LNT 5.6 06/29/35 | Utilities | 0.004% |
| 3578 | JPMORGAN CHASE & CO | JPM V5.299 07/24/29 | Financials | 0.004% |
| 3579 | KINDER MORGAN INC | KMI 5.15 06/01/30 | Energy | 0.004% |
| 3580 | HEICO CORP | HEI 5.35 08/01/33 | Industrials | 0.004% |
| 3581 | US BANCORP | USB V5.046 02/12/31 | Financials | 0.004% |
| 3582 | BLUE OWL CAPITAL CORP | OBDC 6.2 07/15/30 | Financials | 0.004% |
| 3583 | SOUTHERN CALIF GAS CO | SRE 5.45 06/15/35 | Utilities | 0.004% |
| 3584 | GOLDMAN SACHS PRIVATE CR | GSCRED 6.25 05/06/30 | Financials | 0.004% |
| 3585 | GENERAL MILLS INC | GIS 4.875 01/30/30 | Consumer Staples | 0.004% |
| 3586 | TAMPA ELECTRIC CO | TE 3.45 03/15/51 | Utilities | 0.004% |
| 3587 | LAS VEGAS SANDS CORP | LVS 5.625 06/15/28 | Consumer Discretionary | 0.004% |
| 3588 | MORGAN STANLEY DIRECT | MSDL 6 05/19/30 | Financials | 0.004% |
| 3589 | WESTINGHOUSE AIR BRAKE | WAB 4.9 05/29/30 | Industrials | 0.004% |
| 3590 | LADDER CAP FIN LLLP/CORP | LADR 5.5 08/01/30 | Financials | 0.004% |
| 3591 | BIOGEN INC | BIIB 6.45 05/15/55 | Health Care | 0.004% |
| 3592 | RELX CAPITAL INC | RELLN 4.75 03/27/30 | Communication Services | 0.004% |
| 3593 | RIO TINTO FIN USA PLC | RIOLN 5.875 03/14/65 | Materials | 0.004% |
| 3594 | RYDER SYSTEM INC | R 4.85 06/15/30 MTN | Industrials | 0.004% |
| 3595 | D.R. HORTON INC | DHI 4.85 10/15/30 | Consumer Discretionary | 0.004% |
| 3596 | UNITED PARCEL SERVICE | UPS 4.65 10/15/30 | Industrials | 0.004% |
| 3597 | MARVELL TECHNOLOGY INC | MRVL 5.45 07/15/35 | Information Technology | 0.004% |
| 3598 | AT&T INC | T 5.375 08/15/35 | Communication Services | 0.004% |
| 3599 | AMERICAN EXPRESS CO | AXP V5.284 07/26/35 | Financials | 0.004% |
| 3600 | NEXTERA ENERGY CAPITAL | NEE 5.25 03/15/34 | Utilities | 0.004% |
| 3601 | QUALCOMM INC | QCOM 4.75 05/20/32 | Information Technology | 0.004% |
| 3602 | ENERGY TRANSFER LP | ET 4.95 06/15/28 | Energy | 0.004% |
| 3603 | ARES STRATEGIC INCOME FU | ARESSI 5.8 09/09/30 | Financials | 0.004% |
| 3604 | KITE REALTY GROUP LP | KRG 5.2 08/15/32 | Real Estate | 0.004% |
| 3605 | CONSTELLATION BRANDS INC | STZ 4.8 05/01/30 | Consumer Staples | 0.004% |
| 3606 | AT&T INC | T 4.7 08/15/30 | Communication Services | 0.004% |
| 3607 | SOUTHERN CALIF GAS CO | SRE 6 06/15/55 | Utilities | 0.004% |
| 3608 | TOLL BROS FINANCE CORP | TOL 5.6 06/15/35 | Consumer Discretionary | 0.004% |
| 3609 | PINNACLE WEST CAPITAL | PNW 4.9 05/15/28 | Utilities | 0.004% |
| 3610 | WASTE MANAGEMENT INC | WM 4.875 02/15/34 | Industrials | 0.004% |
| 3611 | DOMINION ENERGY INC | D 4.6 05/15/28 | Utilities | 0.004% |
| 3612 | Dominion Energy, Inc. | D V6 02/15/56 ** | Utilities | 0.004% |
| 3613 | NORTHERN STATES PWR-MINN | XEL 5.05 05/15/35 | Utilities | 0.004% |
| 3614 | NASDAQ INC | NDAQ 3.25 04/28/50 | Financials | 0.004% |
| 3615 | Motorola Solutions Inc | MSI 4.6 02/23/28 | Information Technology | 0.004% |
| 3616 | TARGA RESOURCES CORP | TRGP 5.65 02/15/36 | Energy | 0.004% |
| 3617 | NORFOLK SOUTHERN CORP | NSC 5.1 05/01/35 | Industrials | 0.004% |
| 3618 | JPMORGAN CHASE & CO | JPM V5.04 01/23/28 | Financials | 0.004% |
| 3619 | COLGATE-PALMOLIVE CO | CL 4.2 05/01/30 | Consumer Staples | 0.004% |
| 3620 | ECOLAB INC | ECL 4.3 06/15/28 | Materials | 0.004% |
| 3621 | STRYKER CORP | SYK 4.55 02/10/27 | Health Care | 0.004% |
| 3622 | GENERAL MOTORS FINL CO | GM 4.9 10/06/29 | Financials | 0.004% |
| 3623 | EOG RESOURCES INC | EOG 5.95 07/15/55 | Energy | 0.004% |
| 3624 | ARES STRATEGIC INCOME FU | ARESSI 5.45 09/09/28 | Financials | 0.004% |
| 3625 | PROCTER & GAMBLE CO/THE | PG 4.05 05/01/30 | Consumer Staples | 0.004% |
| 3626 | PROCTER & GAMBLE CO/THE | PG 4.6 05/01/35 | Consumer Staples | 0.004% |
| 3627 | LOCKHEED MARTIN CORP | LMT 4.15 08/15/28 | Industrials | 0.004% |
| 3628 | DELL INT LLC / EMC CORP | DELL 5 04/01/30 | Financials | 0.004% |
| 3629 | CARLISLE COS INC | CSL 5.55 09/15/40 | Industrials | 0.004% |
| 3630 | VIPER ENERGY PARTNERS LL | VNOM 5.7 08/01/35 | Energy | 0.004% |
| 3631 | TRAVELERS COS INC | TRV 5.7 07/24/55 | Financials | 0.004% |
| 3632 | TOYOTA MOTOR CORP | TOYOTA 4.186 06/30/2 | Industrials | 0.004% |
| 3633 | PROGRESSIVE CORP | PGR 4 03/01/29 | Financials | 0.004% |
| 3634 | GLP CAPITAL LP / FIN II | GLPI 5.25 02/15/33 | Real Estate | 0.004% |
| 3635 | DOMINION ENERGY INC | D V6.2 02/15/56 | Utilities | 0.004% |
| 3636 | CATERPILLAR INC | CAT 5.5 05/15/55 | Industrials | 0.004% |
| 3637 | MERCK & CO INC | MRK 2.35 06/24/40 | Health Care | 0.004% |
| 3638 | PacifiCorp | BRKHEC 4.15 02/15/50 | Utilities | 0.004% |
| 3639 | CANADIAN PACIFIC RAILWAY | CP 4.8 03/30/30 | Industrials | 0.004% |
| 3640 | NEWMONT CORP | NEM 2.6 07/15/32 | Materials | 0.004% |
| 3641 | LABORATORY CORP OF AMER | LH 4.8 10/01/34 | Health Care | 0.004% |
| 3642 | KELLANOVA | K 5.75 05/16/54 | Consumer Staples | 0.004% |
| 3643 | FIFTH THIRD BANK | FITB 2.25 02/01/27 B | Financials | 0.004% |
| 3644 | D.R. HORTON INC | DHI 1.3 10/15/26 | Consumer Discretionary | 0.004% |
| 3645 | AMERICAN ELECTRIC POWER | AEP V3.875 02/15/62 | Utilities | 0.004% |
| 3646 | NETAPP INC | NTAP 5.7 03/17/35 | Information Technology | 0.004% |
| 3647 | SEMPRA | SRE V6.375 04/01/56 | Utilities | 0.004% |
| 3648 | PACKAGING CORP OF AMERIC | PKG 5.2 08/15/35 | Materials | 0.004% |
| 3649 | BERRY GLOBAL INC | AMCR 1.65 01/15/27 | Materials | 0.004% |
| 3650 | UNITEDHEALTH GROUP INC | UNH 5.75 07/15/64 | Health Care | 0.004% |
| 3651 | HSBC HOLDINGS PLC | HSBC V2.206 08/17/29 | Financials | 0.004% |
| 3652 | DTE ELECTRIC CO | DTE 5.2 03/01/34 | Utilities | 0.004% |
| 3653 | MCDONALD'S CORP | MCD 4.4 02/12/31 | Consumer Discretionary | 0.004% |
| 3654 | ONCOR ELECTRIC DELIVERY | ONCRTX 5.8 04/01/55 | Utilities | 0.004% |
| 3655 | UNITED PARCEL SERVICE | UPS 6.05 05/14/65 | Industrials | 0.004% |
| 3656 | ENTERPRISE PRODUCTS OPER | EPD 4.85 08/15/42 | Energy | 0.004% |
| 3657 | UNILEVER CAPITAL CORP | UNANA 2.625 08/12/51 | Consumer Staples | 0.004% |
| 3658 | Dow Chemical Co/The | DOW 5.25 11/15/41 | Materials | 0.004% |
| 3659 | MCDONALD'S CORP | MCD 5 02/13/36 | Consumer Discretionary | 0.004% |
| 3660 | ALTRIA GROUP INC | MO 5.25 08/06/35 | Consumer Staples | 0.004% |
| 3661 | STEEL DYNAMICS INC | STLD 5.75 05/15/55 | Materials | 0.004% |
| 3662 | MidAmerican Energy Co | BRKHEC 4.25 07/15/49 | Utilities | 0.004% |
| 3663 | UBER TECHNOLOGIES INC | UBER 4.8 09/15/34 | Consumer Discretionary | 0.004% |
| 3664 | ARIZONA PUBLIC SERVICE | PNW 5.7 08/15/34 | Utilities | 0.004% |
| 3665 | KRAFT HEINZ FOODS CO | KHC 4.875 10/01/49 | Consumer Staples | 0.003% |
| 3666 | INTEL CORP | INTC 2 08/12/31 | Information Technology | 0.003% |
| 3667 | BOSTON PROPERTIES LP | BXP 2.55 04/01/32 | Real Estate | 0.003% |
| 3668 | ONCOR ELECTRIC DELIVERY | ONCRTX 4.5 03/20/27 | Utilities | 0.003% |
| 3669 | DEVON ENERGY CORPORATION | DVN 5 06/15/45 | Energy | 0.003% |
| 3670 | MARRIOTT INTERNATIONAL | MAR 5.25 10/15/35 | Consumer Discretionary | 0.003% |
| 3671 | NORTHERN STATES PWR-MINN | XEL 4.125 05/15/44 | Utilities | 0.003% |
| 3672 | Starbucks Corp | SBUX 4.5 11/15/48 | Consumer Discretionary | 0.003% |
| 3673 | RELX CAPITAL INC | RELLN 5.25 03/27/35 | Communication Services | 0.003% |
| 3674 | ERP OPERATING LP | EQR 4.95 06/15/32 | Real Estate | 0.003% |
| 3675 | Keurig Dr Pepper Inc | KDP 4.5 11/15/45 | Consumer Staples | 0.003% |
| 3676 | CNH INDUSTRIAL CAP LLC | CNHI 4.75 03/21/28 | Financials | 0.003% |
| 3677 | XCEL ENERGY INC | XEL 4.75 03/21/28 | Utilities | 0.003% |
| 3678 | PUGET ENERGY INC | PSD 5.725 03/15/35 | Utilities | 0.003% |
| 3679 | ALTRIA GROUP INC | MO 4.5 08/06/30 | Consumer Staples | 0.003% |
| 3680 | CON EDISON CO OF NY INC | ED 3.95 04/01/50 20B | Utilities | 0.003% |
| 3681 | Commonwealth Edison Co | EXC 3.65 06/15/46 | Utilities | 0.003% |
| 3682 | AMRIZE FINANCE US LLC | AMRZ 4.95 04/07/30 1 | Financials | 0.003% |
| 3683 | Dominion Energy Inc | D 6.3 03/15/33 E | Utilities | 0.003% |
| 3684 | FEDEX CORP | FDX 4.05 02/15/48 14 | Industrials | 0.003% |
| 3685 | FISERV INC | FI 5.6 03/02/33 | Information Technology | 0.003% |
| 3686 | DELL INT LLC / EMC CORP | DELL 5.3 10/01/29 | Financials | 0.003% |
| 3687 | PINNACLE WEST CAPITAL | PNW 5.15 05/15/30 | Utilities | 0.003% |
| 3688 | UnitedHealth Group Inc | UNH 5.7 10/15/40 | Health Care | 0.003% |
| 3689 | RTX CORP | RTX 4.125 11/16/28 | Industrials | 0.003% |
| 3690 | TOYOTA MOTOR CREDIT CORP | TOYOTA 1.65 01/10/31 | Financials | 0.003% |
| 3691 | CHUBB CORP | CB 6.5 05/15/38 1 | Financials | 0.003% |
| 3692 | MARRIOTT INTERNATIONAL | MAR 4.5 10/15/31 | Consumer Discretionary | 0.003% |
| 3693 | Oracle Corp | ORCL 3.85 04/01/60 | Information Technology | 0.003% |
| 3694 | ONCOR ELECTRIC DELIVERY | ONCRTX 5.35 04/01/35 | Utilities | 0.003% |
| 3695 | CHUBB INA HOLDINGS LLC | CB 4.65 08/15/29 | Financials | 0.003% |
| 3696 | AIR PRODUCTS & CHEMICALS | APD 2.8 05/15/50 | Materials | 0.003% |
| 3697 | PPL ELECTRIC UTILITIES | PPL 5.55 08/15/55 | Utilities | 0.003% |
| 3698 | LPL HOLDINGS INC | LPLA 6 05/20/34 | Financials | 0.002% |
| 3699 | ONEOK INC | OKE 5.15 10/15/43 | Energy | 0.002% |
| 3700 | SIMON PROPERTY GROUP LP | SPG 5.125 10/01/35 | Real Estate | 0.002% |
| 3701 | MIZUHO FINANCIAL GROUP | MIZUHO V2.172 05/22/ | Financials | 0.002% |
| 3702 | WEST VA HEALTH SYS OBL | WVUHOG 3.129 06/01/5 | Health Care | 0.002% |
| 3703 | WILLIAMS COMPANIES INC | WMB 4.9 03/15/29 | Energy | 0.002% |
| 3704 | VIPER ENERGY PARTNERS LL | VNOM 4.9 08/01/30 | Energy | 0.002% |
| 3705 | ECOLAB INC | ECL 5 09/01/35 | Materials | 0.002% |
| 3706 | KINDER MORGAN ENER PART | KMI 4.7 11/01/42 | Energy | 0.002% |
| 3707 | ESSENTIAL PROPERTIES LP | EPRT 5.4 12/01/35 | Real Estate | 0.002% |
| 3708 | HONEYWELL INTERNATIONAL | HON 2.7 08/15/29 | Industrials | 0.002% |
| 3709 | SHELL INTERNATIONAL FIN | RDSALN 2.75 04/06/30 | Energy | 0.002% |
| 3710 | BURLINGTN NORTH SANTA FE | BNSF 4.95 09/15/41 | Industrials | 0.002% |
| 3711 | HSBC HOLDINGS PLC | HSBC V2.848 06/04/31 | Financials | 0.002% |
| 3712 | FISERV INC | FI 2.65 06/01/30 | Information Technology | 0.002% |
| 3713 | PILGRIM'S PRIDE CORP | PPC 3.5 03/01/32 | Consumer Staples | 0.002% |
| 3714 | AMRIZE FINANCE US LLC | AMRZ 4.7 04/07/28 14 | Financials | 0.002% |
| 3715 | AMRIZE FINANCE US LLC | AMRZ 4.6 04/07/27 14 | Financials | 0.002% |
| 3716 | RTX CORP | RTX 5.7 04/15/40 | Industrials | 0.002% |
| 3717 | NOMURA HOLDINGS INC | NOMURA 5.842 01/18/2 | Financials | 0.002% |
| 3718 | LYB INT FINANCE III | LYB 6.15 05/15/35 | Financials | 0.002% |
| 3719 | NATIONAL RURAL UTIL COOP | NRUC 1.65 06/15/31 M | Utilities | 0.002% |
| 3720 | Micron Technology Inc | MU 5.327 02/06/29 | Information Technology | 0.002% |
| 3721 | BIOGEN INC | BIIB 5.75 05/15/35 | Health Care | 0.002% |
| 3722 | NATWEST GROUP PLC | NWG V5.516 09/30/28 | Financials | 0.002% |
| 3723 | EIDP INC | CTVA 5.125 05/15/32 | Utilities | 0.002% |
| 3724 | MOTOROLA SOLUTIONS INC | MSI 5.2 08/15/32 | Information Technology | 0.002% |
| 3725 | JOHN DEERE CAPITAL CORP | DE 5.1 04/11/34 MTN | Financials | 0.002% |
| 3726 | COMCAST CORP | CMCSA 2.65 08/15/62 | Communication Services | 0.002% |
| 3727 | DUKE ENERGY INDIANA LLC | DUK 5.9 05/15/55 | Utilities | 0.002% |
| 3728 | BANK OF NY MELLON CORP | BK V5.225 11/20/35 | Financials | 0.002% |
| 3729 | DUKE ENERGY OHIO INC | DUK 5.3 06/15/35 | Utilities | 0.002% |
| 3730 | MITSUBISHI UFJ FIN GRP | MUFG V5.133 07/20/33 | Financials | 0.002% |
| 3731 | KRAFT HEINZ FOODS CO | KHC 5.2 03/15/32 | Consumer Staples | 0.002% |
| 3732 | GOLDMAN SACHS PRIVATE CR | GSCRED 5.875 05/06/2 | Financials | 0.002% |
| 3733 | MARSH & MCLENNAN COS INC | MMC 4.375 03/15/29 | Financials | 0.002% |
| 3734 | UNITEDHEALTH GROUP INC | UNH 4.4 06/15/28 | Health Care | 0.002% |
| 3735 | PROCTER & GAMBLE CO/THE | PG 4.55 01/29/34 | Consumer Staples | 0.002% |
| 3736 | FORD MOTOR CREDIT CO LLC | F 5.8 03/08/29 | Financials | 0.002% |
| 3737 | CONSUMERS ENERGY CO | CMS 5.05 05/15/35 | Utilities | 0.002% |
| 3738 | ENBRIDGE INC | ENBCN 4.6 06/20/28 | Energy | 0.002% |
| 3739 | DTE ELECTRIC CO | DTE 4.25 05/14/27 | Utilities | 0.002% |
| 3740 | ASSURANT INC | AIZ 5.55 02/15/36 | Financials | 0.002% |
| 3741 | TRUIST BANK | TFC 3.8 10/30/26 BKN | Financials | 0.002% |
| 3742 | SYSTEM ENERGY RESOURCES | ETR 5.3 12/15/34 | Utilities | 0.002% |
| 3743 | DUKE ENERGY CAROLINAS | DUK 4 09/30/42 | Utilities | 0.002% |
| 3744 | SOUTHERN CAL EDISON | EIX 6.2 09/15/55 | Utilities | 0.002% |
| 3745 | TWDC Enterprises 18 Corp | DIS 2.95 06/15/27 MT | Communication Services | 0.002% |
| 3746 | BERKSHIRE HATHAWAY ENERG | BRKHEC 3.7 07/15/30 | Utilities | 0.002% |
| 3747 | WASTE MANAGEMENT INC | WM 4.15 04/15/32 | Industrials | 0.002% |
| 3748 | THERMO FISHER SCIENTIFIC | TMO 5.3 02/01/44 | Health Care | 0.002% |
| 3749 | MetLife Inc | MET 4.05 03/01/45 | Financials | 0.002% |
| 3750 | AMERICAN HONDA FINANCE | HNDA 1.3 09/09/26 MT | Financials | 0.002% |
| 3751 | CATERPILLAR FINL SERVICE | CAT 1.7 01/08/27 MTN | Financials | 0.002% |
| 3752 | Phillips 66 | PSX 4.65 11/15/34 | Energy | 0.002% |
| 3753 | CARLISLE COS INC | CSL 5.25 09/15/35 | Industrials | 0.002% |
| 3754 | ARES MANAGEMENT CORP | ARES 5.6 10/11/54 | Financials | 0.002% |
| 3755 | GOLDMAN SACHS GROUP INC | GS V3.102 02/24/33 | Financials | 0.002% |
| 3756 | WESTPAC BANKING CORP | WSTP 2.15 06/03/31 | Financials | 0.002% |
| 3757 | LOWE'S COS INC | LOW 1.7 10/15/30 | Consumer Discretionary | 0.002% |
| 3758 | REPUBLIC SERVICES INC | RSG 5.15 03/15/35 | Industrials | 0.002% |
| 3759 | CITIZENS FINANCIAL GROUP | CFG 2.638 09/30/32 | Financials | 0.002% |
| 3760 | Dignity Health | CATMED 4.5 11/01/42 | Health Care | 0.002% |
| 3761 | META PLATFORMS INC | META 4.45 08/15/52 | Communication Services | 0.002% |
| 3762 | AGREE LP | ADC 5.6 06/15/35 | Real Estate | 0.002% |
| 3763 | INTEL CORP | INTC 3.05 08/12/51 | Information Technology | 0.002% |
| 3764 | ROYALTY PHARMA PLC | RPRX 3.55 09/02/50 | Financials | 0.002% |
| 3765 | ALABAMA POWER CO | SO 5.1 04/02/35 | Utilities | 0.002% |
| 3766 | REPUBLIC SERVICES INC | RSG 4.75 07/15/30 | Industrials | 0.002% |
| 3767 | EVERGY KANSAS CENTRAL | EVRG 5.25 03/15/35 | Utilities | 0.002% |
| 3768 | SOUTHERN CALIF GAS CO | SRE 3.95 02/15/50 WW | Utilities | 0.002% |
| 3769 | CENTERPOINT ENERGY RES | CNP 5.4 03/01/33 | Utilities | 0.001% |
| 3770 | INTERSTATE POWER & LIGHT | LNT 3.7 09/15/46 | Utilities | 0.001% |
| 3771 | CANADIAN PACIFIC RAILWAY | CP 3 12/02/41 | Industrials | 0.001% |
| 3772 | EVERGY KANSAS CENTRAL | EVRG 3.25 09/01/49 | Utilities | 0.001% |
| 3773 | NXP BV/NXP FDG/NXP USA | NXPI 3.25 11/30/51 | Information Technology | 0.001% |
| 3774 | RIO TINTO FIN USA PLC | RIOLN 4.375 03/12/27 | Materials | 0.001% |
| 3775 | PROLOGIS LP | PLD 2.125 10/15/50 | Real Estate | 0.001% |
| 3776 | MORGAN STANLEY | MS V2.802 01/25/52 M | Financials | 0.001% |
| 3777 | HPS CORPORATE LENDING FU | HLEND 5.3 06/05/27 1 | Financials | 0.001% |
| 3778 | MARRIOTT INTERNATIONAL | MAR 4.2 07/15/27 | Consumer Discretionary | 0.001% |
| 3779 | DARDEN RESTAURANTS INC | DRI 4.35 10/15/27 | Consumer Discretionary | 0.001% |
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