Last updated
iShares Core U.S. Aggregate Bond ETF (AGG)
Price 96.96元
List of Constituents
AGG Constituents. Through this analysis, you can identify the individual stocks held by the ETF and further analyze their fair value and value range.
| Rank | Ticker | Name | Ratio |
|---|---|---|---|
| 1 | BLACKROCK CASH CL INST SL AGENCY | 3.1% | |
| 2 | USD CASH | 2.57% | |
| 3 | US TREASURY N/B | 0.26% | |
| 4 | UNITED STATES TREASURY | 0.25% | |
| 5 | TREASURY BOND (2OLD) | 0.15% | |
| 6 | TREASURY BOND (OLD) | 0.15% | |
| 7 | TREASURY NOTE (2OLD) | 0.11% | |
| 8 | TREASURY NOTE (OLD) | 0.11% | |
| 9 | TREASURY NOTE (OTR) | 0.09% | |
| 10 | FHLMC REFERENCE NOTE | 0.07% | |
| 11 | BACCT_23-A2 A2 | 0.06% | |
| 12 | FHMS_K157 A2 | 0.04% | |
| 13 | CHAIT_24-A1 A | 0.04% | |
| 14 | GNMA2 30YR TBA(REG C) | 0.03% | |
| 15 | FHMS_K155 A2 | 0.03% | |
| 16 | FHLMC_K154 A2 | 0.03% | |
| 17 | BMO_23-C6 A5 | 0.03% | |
| 18 | FREMF_K-158 A2 | 0.03% | |
| 19 | GNMA2 SF 30YR | 0.03% | |
| 20 | TREASURY BOND (OTR) | 0.03% | |
| 21 | GNMA2 30YR TBA | 0.03% | |
| 22 | FHLMC REFERENCE BOND | 0.02% | |
| 23 | ANHEUSER-BUSCH COMPANIES LLC | 0.02% | |
| 24 | TREASURY NOTE | 0.02% | |
| 25 | FHMS_K101 A2 | 0.02% | |
| 26 | CSAIL_18-CX11 A5 | 0.02% | |
| 27 | FNMA_22-M1 A2 | 0.02% | |
| 28 | FHMS_K739 A2 | 0.02% | |
| 29 | FNMA_19-M22 A2 | 0.02% | |
| 30 | MSC_18-L1 A3 | 0.02% | |
| 31 | BMARK_21-B23 A5 | 0.02% | |
| 32 | FHMS_K085 A2 | 0.02% | |
| 33 | BANK_20-BN27 A5 | 0.02% | |
| 34 | FHMS_K063 A2 | 0.02% | |
| 35 | FHMS_K153 A2 | 0.02% | |
| 36 | FHMS_K146 A2 | 0.02% | |
| 37 | HART_23-B A3 | 0.02% | |
| 38 | BBCMS_23-C21 A5 | 0.02% | |
| 39 | FEDERAL HOME LOAN BANKS | 0.01% | |
| 40 | MEXICO (UNITED MEXICAN STATES) MTN | 0.01% | |
| 41 | GOLDMAN SACHS GROUP INC/THE MTN | 0.01% | |
| 42 | GOLDMAN SACHS GROUP INC/THE FRN | 0.01% | |
| 43 | CITIGROUP INC FXD-FRN | 0.01% | |
| 44 | REPUBLICA ORIENT URUGUAY | 0.01% | |
| 45 | FNMA 30YR REPERFORMING NON MODIFIE | 0.01% | |
| 46 | WELLS FARGO & COMPANY(FX-FRN) MTN | 0.01% | |
| 47 | WELLS FARGO & COMPANY FX-FRN MTN | 0.01% | |
| 48 | NJ ST TPK AUTH | 0.01% | |
| 49 | WELLS FARGO & CO | 0.01% | |
| 50 | MEXICO (UNITED MEXICAN STATES) (GO MTN | 0.01% | |
| 51 | OREGON ST | 0.01% | |
| 52 | KFW BANKENGRUPPE | 0.01% | |
| 53 | ITALY (REPUBLIC OF) MTN | 0.01% | |
| 54 | GOLDMAN SACHS GROUP INC/THE FX-FRN | 0.01% | |
| 55 | BANK OF AMERICA CORP (FXD-FRN) MTN | 0.01% | |
| 56 | REPUBLIC OF PHILIPPINES | 0.01% | |
| 57 | NJ ST EDA PENSION | 0.01% | |
| 58 | JPMORGAN CHASE & CO FXD | 0.01% | |
| 59 | SERVICENOW INC | 0.01% | |
| 60 | GOLDMAN SACHS CAPITAL I | 0.01% | |
| 61 | SANOFI SA | 0.01% | |
| 62 | TELEFONICA EUROPE BV | 0.01% | |
| 63 | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | 0.01% | |
| 64 | DEUTSCHE BANK AG (NY BRANCH) FXD-F | 0.01% | |
| 65 | CITIGROUP INC (FX-FRN) | 0.01% | |
| 66 | SOUTHERN PERU COPPER CORP | 0.01% | |
| 67 | WELLS FARGO & COMPANY MTN | 0.01% | |
| 68 | BROADCOM CORPORATION/BROADCOM CAYM | 0.01% | |
| 69 | MORGAN STANLEY (FXD-FRN) MTN | 0.01% | |
| 70 | FEDERAL NATIONAL MORTGAGE ASSOCIAT | 0.01% | |
| 71 | JPMORGAN CHASE & CO FXD-FRN | 0.01% | |
| 72 | ITALY (REPUBLIC OF) | 0.01% | |
| 73 | BANK OF AMERICA CORP FXD-FRN MTN | 0.01% | |
| 74 | GLAXOSMITHKLINE CAPITAL PLC | 0.01% | |
| 75 | TRUIST BANK | 0.01% | |
| 76 | COOPERATIEVE RABOBANK UA MTN | 0.01% | |
| 77 | AERCAP IRELAND CAPITAL LTD / AERCA | 0.01% | |
| 78 | WELLS FARGO BANK NA MTN | 0.01% | |
| 79 | GOLDMAN SACHS GROUP INC (FXD-FRN) | 0.01% | |
| 80 | ROHM AND HAAS COMPANY | 0.01% | |
| 81 | CASH COLLATERAL USD MS | 0.01% | |
| 82 | FNMA_17-M4 A2 | 0.01% | |
| 83 | FHMS_K1510 A3 | 0.01% | |
| 84 | CGCMT_18-B2 A4 | 0.01% | |
| 85 | FHMS_K081 A2 | 0.01% | |
| 86 | BMARK_19-B11 A5 | 0.01% | |
| 87 | BMARK_19-B11 A4 | 0.01% | |
| 88 | FHMS_K066 A2 | 0.01% | |
| 89 | BBCMS_17-C1 A4 | 0.01% | |
| 90 | DCENT_22-3 A3 | 0.01% | |
| 91 | UBSCM_18-C8 A4 | 0.01% | |
| 92 | MSC_20-L4 A3 | 0.01% | |
| 93 | FNMA_21-M17 A2 | 0.01% | |
| 94 | SDART_23-1 C | 0.01% | |
| 95 | CGCMT_16-GC37 A4 | 0.01% | |
| 96 | CSAIL_15-C4 A4 | 0.01% | |
| 97 | BBCMS_21-C10 A5 | 0.01% | |
| 98 | MSBAM_16-C28 A4 | 0.01% | |
| 99 | BMARK_18-B8 A5 | 0.01% | |
| 100 | FHMS_K126 A2 | 0.01% | |
| 101 | FHMS_K053 A2 | 0.01% | |
| 102 | BBCMS_20-C7 A5 | 0.01% | |
| 103 | FNMA_21-M13 A2 | 0.01% | |
| 104 | WFCM_20-C58 A4 | 0.01% | |
| 105 | FNMA_17-M7 A2 | 0.01% | |
| 106 | FHMS_K059 A2 | 0.01% | |
| 107 | FHMS_K048 A2 | 0.01% | |
| 108 | FHMS_K-1512 A3 | 0.01% | |
| 109 | CGCMT_17-P7 A4 | 0.01% | |
| 110 | FHMS_K-1514 A2 | 0.01% | |
| 111 | BANK_19-BN21 A5 | 0.01% | |
| 112 | FHMS_K117 A2 | 0.01% | |
| 113 | GSMS_17-GS7 A3 | 0.01% | |
| 114 | FNMA_18-M12 A2 | 0.01% | |
| 115 | MSC_17-H1 A5 | 0.01% | |
| 116 | EART_23-1A C | 0.01% | |
| 117 | FHMS_K110 A2 | 0.01% | |
| 118 | BANK OF AMERICA CORP (FX-FRN) | 0.01% | |
| 119 | CGCMT_16-P5 A4 | 0.01% | |
| 120 | META PLATFORMS INC MTN | 0.01% | |
| 121 | COMET_21-A2 A2 | 0.01% | |
| 122 | FHMS_K089 A2 | 0.01% | |
| 123 | BMARK_18-B7 A4 | 0.01% | |
| 124 | FHMS_K074 A2 | 0.01% | |
| 125 | FHMS_K1512 A2 | 0.01% | |
| 126 | BMARK_18-B2 A5 | 0.01% | |
| 127 | FHMS_K072 A2 | 0.01% | |
| 128 | FNMA_18-M2 A2 | 0.01% | |
| 129 | FHMS_K100 A2 | 0.01% | |
| 130 | BBCMS_20-C6 A4 | 0.01% | |
| 131 | CSAIL_19-C18 A4 | 0.01% | |
| 132 | AMCAR_23-1 A3 | 0.01% | |
| 133 | MSC_21-L7 A5 | 0.01% | |
| 134 | FNMA_16-M6 A2 | 0.01% | |
| 135 | MSBAM_16-C32 A3 | 0.01% | |
| 136 | FNMA_18-M13 A2 | 0.01% | |
| 137 | BBCMS_19-C4 A5 | 0.01% | |
| 138 | FHMS_K076 A2 | 0.01% | |
| 139 | MSC_19-H6 A4 | 0.01% | |
| 140 | BMARK_18-B3 A5 | 0.01% | |
| 141 | BANK_21-BN36 A5 | 0.01% | |
| 142 | BMARK_20-B21 A5 | 0.01% | |
| 143 | BMARK_18-B5 A4 | 0.01% | |
| 144 | BANK_21-BNK35 A5 | 0.01% | |
| 145 | BMARK_20-B21 A4 | 0.01% | |
| 146 | BANK_20-BN25 A5 | 0.01% | |
| 147 | FHMS_K069 A-2 | 0.01% | |
| 148 | TEXAS NAT GAS SECURITIZATION F | 0.01% | |
| 149 | GMCAR_23-2 A4 | 0.01% | |
| 150 | HART_23-A A4 | 0.01% | |
| 151 | BMARK_23-B38 A2 | 0.01% | |
| 152 | FNMA_17-M8 A2 | 0.01% | |
| 153 | CARMX_23-1 A4 | 0.01% | |
| 154 | GMCAR_23-2 A3 | 0.01% | |
| 155 | HART_23-A A3 | 0.01% | |
| 156 | MORGAN STANLEY BANK NA | 0.01% | |
| 157 | PFIZER INVESTMENT ENTERPRISES PTE | 0.01% | |
| 158 | VALET_23-1 A3 | 0.01% | |
| 159 | UNITED AIRLINES 2023-1 PASS THROUG | 0.01% | |
| 160 | MERCEDES-BENZ FINANCE NORTH AMERIC | 0.01% | |
| 161 | UBS GROUP AG | 0.01% | |
| 162 | AMXCA_23-1 A | 0.01% | |
| 163 | BANK OF AMERICA NA | 0.01% | |
| 164 | KINDER MORGAN INC MTN | 0.01% | |
| 165 | VALET_23-1 A4 | 0.01% | |
| 166 | FHMS-K152 A2 | 0.01% | |
| 167 | FNMA_23-M6 A2 | 0.01% | |
| 168 | HSBC HOLDINGS PLC (FXD-FLT) | 0.01% | |
| 169 | PHARMACIA LLC | 0.01% | |
| 170 | GMCAR_23-4 A4 | 0.01% | |
| 171 | GMCAR_23-4 A3 | 0.01% | |
| 172 | BMWLT_23-2 A4 | 0.01% | |
| 173 | BMO_23-5C2 AS | 0.01% | |
| 174 | FORD MOTOR CREDIT COMPANY LLC MTN | 0.01% | |
| 175 | CITIBANK NA (FXD) | 0.01% | |
| 176 | TIME WARNER CABLE ENTERPRISES LLC | 0.01% | |
| 177 | FREMF_K-752 A2 | 0.01% | |
| 178 | JPMORGAN CHASE BANK NA | 0.01% | |
| 179 | CARMX_23-4 A3 | 0.01% | |
| 180 | LLOYDS BANKING GROUP PLC FXD-FXD | 0.01% | |
| 181 | AMXCA_23-4 A | 0.01% | |
| 182 | FHMS-K152 A1 | 0.01% | |
| 183 | SDART_24-1 A3 | 0.01% | |
| 184 | SDART_24-1 B | 0.01% | |
| 185 | MORGAN STANLEY BANK NA (FXD-FRN) | 0.01% | |
| 186 | NALT_24-A A3 | 0.01% | |
| 187 | FHMS_K508 A2 | 0.01% | |
| 188 | CHAIT_24-A2 A | 0.01% | |
| 189 | UMBS 30YR TBA(REG A) | 0.01% | |
| 190 | FHMS_K518 A2 | 0.01% | |
| 191 | FHMS_K517 A2 | 0.01% | |
| 192 | BMO_24-C8 AS | 0.01% | |
| 193 | VPFS_20-24 A2 | 0.01% | |
| 194 | GOLDMAN SACHS BANK USA (FX-FRN) | 0.01% | |
| 195 | SYNIT_24-1 A | 0.01% | |
| 196 | PCG_22-1 A4 | 0.01% | |
| 197 | CASH COLLATERAL USD BAS | 0.01% | |
| 198 | WELLS FARGO & COMPANY (FXD-FRN) MTN | 0.01% | |
| 199 | FHMS_K748 A2 | 0.01% | |
| 200 | FHMS_K755 A2 | 0.01% | |
| 201 | GOLDMAN SACHS BANK USA (FXD-FRN) | 0.01% | |
| 202 | GNMA2 SINGLE FAMILY 30YR | 0.01% | |
| 203 | BANK5_24-5YR7 A3 | 0.01% | |
| 204 | VZMT_24-4 A1A | 0.01% | |
| 205 | PCG_22-1 A2 | 0.01% | |
| 206 | MANITOBA PROVINCE OF MTN | 0.01% | |
| 207 | FORDL_24-B A3 | 0.01% | |
| 208 | ROYAL BANK OF CANADA (FXD-FRN) MTN | 0.01% | |
| 209 | HAROT_24-3 A3 | 0.01% | |
| 210 | FNMA_19-M5 A2 | 0.01% | |
| 211 | COMET_24-A1 A1 | 0.01% | |
| 212 | CNH_24-C A3 | 0.01% | |
| 213 | FNMA_20-M42 A2 | 0.01% | |
| 214 | VZMT_24-6 A1A | 0.01% | |
| 215 | FORDO_24-C A3 | 0.01% | |
| 216 | FHMS_K086 A2 | 0.01% | |
| 217 | UBS AG NEW YORK (ELEVEN MADISON AV MTN | 0.01% | |
| 218 | UBS AG NEW YORK (ELEVEN MADISON AV | 0.01% | |
| 219 | UBS AG (STAMFORD BRANCH) MTN | 0.01% | |
| 220 | VZMT_24-8 A1A | 0.01% | |
| 221 | HSBC HOLDINGS PLC T2 | 0.01% | |
| 222 | FHMS_K750 A2 | 0.01% | |
| 223 | BOEING CO/THE | 0.01% | |
| 224 | TREASURY BOND | 0% | |
| 225 | DEUTSCHE TELEKOM INTERNATIONAL FIN | 0% | |
| 226 | BERKSHIRE HATHAWAY INC | 0% | |
| 227 | DUPONT DE NEMOURS INC | 0% | |
| 228 | GENERAL ELECTRIC CO MTN | 0% | |
| 229 | FNMA CONV LONG TERM 30YR - JUMBO-C | 0% | |
| 230 | QUEBEC (PROVINCE OF) MTN | 0% | |
| 231 | FNMA 40YR MODIFIED STEP RATE | 0% | |
| 232 | URUGUAY (REPUBLIC OF) | 0% | |
| 233 | COOPERATIEVE RABOBANK UA | 0% | |
| 234 | TEXAS TRANSN COMMN ST HWY FD REV | 0% | |
| 235 | NEW JERSEY ST TPK AUTH TPK REV | 0% | |
| 236 | CALIFORNIA (STATE OF) | 0% | |
| 237 | NORTH TEX TWY AUTH REV | 0% | |
| 238 | EAST BAY CALIF MUN UTIL DIST WTR S | 0% | |
| 239 | FORTIS INC | 0% | |
| 240 | CNOOC FINANCE 2015 USA LLC | 0% | |
| 241 | BP CAPITAL MARKETS PLC | 0% | |
| 242 | BROADCOM CORP/BROADCOM CAYMAN FIN | 0% | |
| 243 | GE CAPITAL FUNDING LLC (US) | 0% | |
| 244 | LANDWIRTSCHAFTLICHE RENTENBANK MTN | 0% | |
| 245 | SYNCHRONY BANK | 0% | |
| 246 | CONNECTICUT ST | 0% | |
| 247 | PORT AUTH OF NEW YORK & NEW JERSEY | 0% | |
| 248 | METROPOLITAN TRANSN AUTH N Y DEDIC | 0% | |
| 249 | FNMA 30YR UMBS | 0% | |
| 250 | GNMA2 30YR | 0% | |
| 251 | FHLMC 30YR UMBS SUPER | 0% | |
| 252 | FNMA 15YR UMBS | 0% | |
| 253 | FNMA | 0% | |
| 254 | FNMA 30YR UMBS SUPER | 0% | |
| 255 | FHLMC 30YR UMBS | 0% | |
| 256 | FHLMC 15YR UMBS SUPER | 0% | |
| 257 | FNMA 30YR | 0% | |
| 258 | FNMA BENCHMARK NOTE | 0% | |
| 259 | FHLMC 30YR UMBS MIRROR | 0% | |
| 260 | FHLMC 15YR UMBS | 0% | |
| 261 | FHLB | 0% | |
| 262 | FNMA 15YR UMBS SUPER | 0% | |
| 263 | FNMA 15YR | 0% | |
| 264 | ILLINOIS ST | 0% | |
| 265 | KFW | 0% | |
| 266 | INTERNATIONAL BANK FOR RECONSTRUCT | 0% | |
| 267 | CVS HEALTH CORP | 0% | |
| 268 | MICROSOFT CORPORATION | 0% | |
| 269 | T-MOBILE USA INC | 0% | |
| 270 | AT&T INC | 0% | |
| 271 | GE CAPITAL INTERNATIONAL FUNDING C | 0% | |
| 272 | FHLMC 15YR UMBS MIRROR | 0% | |
| 273 | INTERNATIONAL BANK FOR RECONSTRUCT MTN | 0% | |
| 274 | GNMA2 30YR PLATINUM | 0% | |
| 275 | ABBVIE INC | 0% | |
| 276 | BOEING CO | 0% | |
| 277 | BANK OF AMERICA CORP | 0% | |
| 278 | INTER-AMERICAN DEVELOPMENT BANK MTN | 0% | |
| 279 | CALIFORNIA ST | 0% | |
| 280 | VERIZON COMMUNICATIONS INC | 0% | |
| 281 | EUROPEAN INVESTMENT BANK | 0% | |
| 282 | CHARTER COMMUNICATIONS OPERATING L | 0% | |
| 283 | JPMORGAN CHASE & CO | 0% | |
| 284 | VISA INC | 0% | |
| 285 | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 0% | |
| 286 | BANK OF AMERICA CORP MTN | 0% | |
| 287 | ASIAN DEVELOPMENT BANK MTN | 0% | |
| 288 | HSBC HOLDINGS PLC | 0% | |
| 289 | AMAZON.COM INC | 0% | |
| 290 | CITIGROUP INC | 0% | |
| 291 | EUROPEAN INVESTMENT BANK MTN | 0% | |
| 292 | COMCAST CORPORATION | 0% | |
| 293 | GOLDMAN SACHS GROUP INC/THE | 0% | |
| 294 | CANADA (GOVERNMENT OF) | 0% | |
| 295 | WELLS FARGO & COMPANY | 0% | |
| 296 | ORACLE CORPORATION | 0% | |
| 297 | APPLE INC | 0% | |
| 298 | ONTARIO (PROVINCE OF) | 0% | |
| 299 | MORGAN STANLEY MTN | 0% | |
| 300 | EXXON MOBIL CORP | 0% | |
| 301 | HCA INC | 0% | |
| 302 | TVA | 0% | |
| 303 | RAYTHEON TECHNOLOGIES CORPORATION | 0% | |
| 304 | ASTRAZENECA PLC | 0% | |
| 305 | SHELL INTERNATIONAL FINANCE BV | 0% | |
| 306 | URUGUAY (ORIENTAL REPUBLIC OF) | 0% | |
| 307 | INTER-AMERICAN DEVELOPMENT BANK | 0% | |
| 308 | BRISTOL-MYERS SQUIBB CO | 0% | |
| 309 | HOME DEPOT INC | 0% | |
| 310 | PERU (REPUBLIC OF) | 0% | |
| 311 | MEXICO (UNITED MEXICAN STATES) (GO | 0% | |
| 312 | ALBERTA (PROVINCE OF) | 0% | |
| 313 | AERCAP IRELAND CAPITAL DAC | 0% | |
| 314 | INTERNATIONAL BUSINESS MACHINES CO | 0% | |
| 315 | PACIFIC GAS AND ELECTRIC COMPANY | 0% | |
| 316 | VODAFONE GROUP PLC | 0% | |
| 317 | MORGAN STANLEY | 0% | |
| 318 | JAPAN BANK FOR INTERNATIONAL COOPE | 0% | |
| 319 | MERCK & CO INC | 0% | |
| 320 | GNMA 30YR | 0% | |
| 321 | ALIBABA GROUP HOLDING LTD | 0% | |
| 322 | BAT CAPITAL CORP | 0% | |
| 323 | ORANGE SA | 0% | |
| 324 | CONOCOPHILLIPS CO | 0% | |
| 325 | INDONESIA (REPUBLIC OF) | 0% | |
| 326 | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | 0% | |
| 327 | CHILE (REPUBLIC OF) | 0% | |
| 328 | BHP BILLITON FINANCE (USA) LTD | 0% | |
| 329 | TELEFONICA EMISIONES SAU | 0% | |
| 330 | FHLMC GOLD 15YR CASH ISSUANCE | 0% | |
| 331 | BARCLAYS PLC | 0% | |
| 332 | BRITISH TELECOMMUNICATIONS PLC | 0% | |
| 333 | CHEVRON CORP | 0% | |
| 334 | WALMART INC | 0% | |
| 335 | SABINE PASS LIQUEFACTION LLC | 0% | |
| 336 | REYNOLDS AMERICAN INC | 0% | |
| 337 | DELL INTERNATIONAL LLC | 0% | |
| 338 | ABBOTT LABORATORIES | 0% | |
| 339 | PHILIPPINES (REPUBLIC OF) | 0% | |
| 340 | ASIAN INFRASTRUCTURE INVESTMENT BA | 0% | |
| 341 | QUEBEC (PROVINCE OF) | 0% | |
| 342 | SOUTHERN COMPANY (THE) | 0% | |
| 343 | ALPHABET INC | 0% | |
| 344 | AMGEN INC | 0% | |
| 345 | BANK OF MONTREAL MTN | 0% | |
| 346 | ISRAEL (STATE OF) | 0% | |
| 347 | QUALCOMM INCORPORATED | 0% | |
| 348 | SUMITOMO MITSUI FINANCIAL GROUP IN | 0% | |
| 349 | WESTERN DIGITAL CORPORATION | 0% | |
| 350 | GILEAD SCIENCES INC | 0% | |
| 351 | MEXICO (UNITED MEXICAN STATES) | 0% | |
| 352 | UNITEDHEALTH GROUP INC | 0% | |
| 353 | KRAFT HEINZ FOODS CO | 0% | |
| 354 | GLAXOSMITHKLINE CAPITAL INC | 0% | |
| 355 | TAKEDA PHARMACEUTICAL CO LTD | 0% | |
| 356 | FOX CORP | 0% | |
| 357 | POLAND (REPUBLIC OF) | 0% | |
| 358 | GENERAL MOTORS CO | 0% | |
| 359 | WALT DISNEY CO | 0% | |
| 360 | BERKSHIRE HATHAWAY FINANCE CORP | 0% | |
| 361 | PANAMA REPUBLIC OF (GOVERNMENT) | 0% | |
| 362 | CISCO SYSTEMS INC | 0% | |
| 363 | LANDWIRTSCHAFTLICHE RENTENBANK | 0% | |
| 364 | BANCO SANTANDER SA | 0% | |
| 365 | ING GROEP NV | 0% | |
| 366 | TARGET CORPORATION | 0% | |
| 367 | SOUTHWEST AIRLINES CO | 0% | |
| 368 | FISERV INC | 0% | |
| 369 | COCA-COLA CO | 0% | |
| 370 | TOYOTA MOTOR CREDIT CORP MTN | 0% | |
| 371 | ASIAN DEVELOPMENT BANK | 0% | |
| 372 | INTEL CORPORATION | 0% | |
| 373 | NORTHROP GRUMMAN CORP | 0% | |
| 374 | MEDTRONIC INC | 0% | |
| 375 | BROADCOM INC | 0% | |
| 376 | VALE OVERSEAS LIMITED | 0% | |
| 377 | AMERICAN EXPRESS COMPANY | 0% | |
| 378 | PFIZER INC | 0% | |
| 379 | BRITISH COLUMBIA (PROVINCE OF) | 0% | |
| 380 | FOMENTO ECONOMICO MEXICANO SAB DE | 0% | |
| 381 | GENERAL MOTORS FINANCIAL CO INC | 0% | |
| 382 | CELANESE US HOLDINGS LLC | 0% | |
| 383 | CAPITAL ONE FINANCIAL CORPORATION | 0% | |
| 384 | HONEYWELL INTERNATIONAL INC | 0% | |
| 385 | ROYAL BANK OF CANADA MTN | 0% | |
| 386 | INTERCONTINENTAL EXCHANGE INC | 0% | |
| 387 | PEPSICO INC | 0% | |
| 388 | MITSUBISHI UFJ FINANCIAL GROUP INC | 0% | |
| 389 | FNMA 20YR | 0% | |
| 390 | PNC FINANCIAL SERVICES GROUP INC ( | 0% | |
| 391 | BP CAPITAL MARKETS AMERICA INC | 0% | |
| 392 | PROCTER & GAMBLE CO | 0% | |
| 393 | ALTRIA GROUP INC | 0% | |
| 394 | HSBC USA INC | 0% | |
| 395 | CHENIERE CORPUS CHRISTI HOLDINGS L | 0% | |
| 396 | WESTPAC BANKING CORP | 0% | |
| 397 | NOMURA HOLDINGS INC | 0% | |
| 398 | LLOYDS BANKING GROUP PLC | 0% | |
| 399 | NIKE INC | 0% | |
| 400 | SUZANO AUSTRIA GMBH | 0% | |
| 401 | PANAMA (REPUBLIC OF) | 0% | |
| 402 | UNITED PARCEL SERVICE INC | 0% | |
| 403 | MCDONALDS CORPORATION MTN | 0% | |
| 404 | TRANSCANADA PIPELINES LTD | 0% | |
| 405 | KINDER MORGAN INC | 0% | |
| 406 | SCHLUMBERGER INVESTMENT SA | 0% | |
| 407 | ENERGY TRANSFER LP | 0% | |
| 408 | ENTERPRISE PRODUCTS OPERATING LLC | 0% | |
| 409 | OESTERREICHISCHE KONTROLLBANK AG | 0% | |
| 410 | NOVARTIS CAPITAL CORP | 0% | |
| 411 | FLORIDA POWER & LIGHT CO | 0% | |
| 412 | BANK OF NOVA SCOTIA | 0% | |
| 413 | FIFTH THIRD BANCORP | 0% | |
| 414 | PACIFIC GAS & ELECTRIC UTILITIES | 0% | |
| 415 | COLUMBIA PIPELINE GROUP INC | 0% | |
| 416 | OMNICOM GROUP INC | 0% | |
| 417 | DISCOVERY COMMUNICATIONS LLC | 0% | |
| 418 | PORT AUTH N Y & N J | 0% | |
| 419 | JOHNSON & JOHNSON | 0% | |
| 420 | CHARLES SCHWAB CORPORATION (THE) | 0% | |
| 421 | MARSH & MCLENNAN COMPANIES INC | 0% | |
| 422 | METLIFE INC | 0% | |
| 423 | TORONTO-DOMINION BANK/THE MTN | 0% | |
| 424 | TIME WARNER CABLE LLC | 0% | |
| 425 | UNION PACIFIC CORPORATION | 0% | |
| 426 | EQT CORP | 0% | |
| 427 | VIATRIS INC | 0% | |
| 428 | PIONEER NATURAL RESOURCES COMPANY | 0% | |
| 429 | BOOKING HOLDINGS INC | 0% | |
| 430 | NEXTERA ENERGY CAPITAL HOLDINGS IN | 0% | |
| 431 | NVIDIA CORPORATION | 0% | |
| 432 | WILLIAMS COMPANIES INC | 0% | |
| 433 | BLACKSTONE PRIVATE CREDIT FUND | 0% | |
| 434 | TOYOTA MOTOR CREDIT CORP | 0% | |
| 435 | US BANCORP MTN | 0% | |
| 436 | ARCHER DANIELS MIDLAND CO | 0% | |
| 437 | CARRIER GLOBAL CORP | 0% | |
| 438 | MPLX LP | 0% | |
| 439 | BAY AREA TOLL AUTH CALIF TOLL BRDG | 0% | |
| 440 | HEWLETT PACKARD ENTERPRISE CO | 0% | |
| 441 | DIAMONDBACK ENERGY INC | 0% | |
| 442 | SWEDISH EXPORT CREDIT CORP MTN | 0% | |
| 443 | TJX COMPANIES INC | 0% | |
| 444 | CME GROUP INC | 0% | |
| 445 | CENTENE CORPORATION | 0% | |
| 446 | BP CAPITAL MARKETS AMERICA INC. | 0% | |
| 447 | AMERICAN MUN PWR OHIO INC | 0% | |
| 448 | MARATHON PETROLEUM CORP | 0% | |
| 449 | BIOGEN INC | 0% | |
| 450 | COSTCO WHOLESALE CORPORATION | 0% | |
| 451 | SOUTHERN CALIFORNIA EDISON COMPANY | 0% | |
| 452 | LOWES COMPANIES INC | 0% | |
| 453 | EXPORT-IMPORT BANK OF KOREA | 0% | |
| 454 | CATERPILLAR INC | 0% | |
| 455 | GENERAL MILLS INC | 0% | |
| 456 | EOG RESOURCES INC | 0% | |
| 457 | SOUTHERN COPPER CORP | 0% | |
| 458 | SHERWIN-WILLIAMS COMPANY (THE) | 0% | |
| 459 | MOLSON COORS BREWING CO | 0% | |
| 460 | BAXTER INTERNATIONAL INC | 0% | |
| 461 | AMERICAN TOWER CORPORATION | 0% | |
| 462 | NATWEST GROUP PLC | 0% | |
| 463 | ALLY FINANCIAL INC | 0% | |
| 464 | BANK OF NOVA SCOTIA MTN | 0% | |
| 465 | KAISER FOUNDATION HOSPITALS | 0% | |
| 466 | HESS CORPORATION | 0% | |
| 467 | DOLLAR TREE INC | 0% | |
| 468 | KEYBANK NATIONAL ASSOCIATION | 0% | |
| 469 | OTIS WORLDWIDE CORP | 0% | |
| 470 | TSMC ARIZONA CORP | 0% | |
| 471 | HP INC | 0% | |
| 472 | ENERGY TRANSFER OPERATING LP | 0% | |
| 473 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0% | |
| 474 | SIMON PROPERTY GROUP LP | 0% | |
| 475 | HALLIBURTON COMPANY | 0% | |
| 476 | LOCKHEED MARTIN CORPORATION | 0% | |
| 477 | SANTANDER HOLDINGS USA INC | 0% | |
| 478 | ADOBE INC | 0% | |
| 479 | MCKESSON CORP | 0% | |
| 480 | ELI LILLY AND COMPANY | 0% | |
| 481 | US BANCORP | 0% | |
| 482 | PHILLIPS 66 | 0% | |
| 483 | AMERICAN WATER CAPITAL CORP | 0% | |
| 484 | TRUIST FINANCIAL CORP MTN | 0% | |
| 485 | SYSCO CORPORATION | 0% | |
| 486 | FEDEX CORP | 0% | |
| 487 | SUNOCO LOGISTICS PARTNERS OPERATIO | 0% | |
| 488 | L3HARRIS TECHNOLOGIES INC | 0% | |
| 489 | AFRICAN DEVELOPMENT BANK | 0% | |
| 490 | STRYKER CORPORATION | 0% | |
| 491 | PAYPAL HOLDINGS INC | 0% | |
| 492 | SYNCHRONY FINANCIAL | 0% | |
| 493 | ILLINOIS TOOL WORKS INC | 0% | |
| 494 | TYSON FOODS INC | 0% | |
| 495 | BROOKFIELD FINANCE LLC | 0% | |
| 496 | ASTRAZENECA FINANCE LLC | 0% | |
| 497 | AUTOMATIC DATA PROCESSING INC | 0% | |
| 498 | BECTON DICKINSON AND COMPANY | 0% | |
| 499 | SANTANDER UK GROUP HOLDINGS PLC | 0% | |
| 500 | DEUTSCHE BANK AG (NEW YORK BRANCH) | 0% | |
| 501 | BURLINGTON NORTHERN SANTA FE LLC | 0% | |
| 502 | FIDELITY NATIONAL INFORMATION SERV | 0% | |
| 503 | CANADIAN IMPERIAL BANK OF COMMERCE | 0% | |
| 504 | GLP CAPITAL LP / GLP FINANCING II | 0% | |
| 505 | AETNA INC | 0% | |
| 506 | EXELON CORPORATION | 0% | |
| 507 | VICI PROPERTIES LP | 0% | |
| 508 | CSX CORP | 0% | |
| 509 | MARRIOTT INTERNATIONAL INC | 0% | |
| 510 | AMERICA MOVIL SAB DE CV | 0% | |
| 511 | RELX CAPITAL INC | 0% | |
| 512 | MASTERCARD INC | 0% | |
| 513 | HF SINCLAIR CORP | 0% | |
| 514 | DIGITAL REALTY TRUST LP | 0% | |
| 515 | XILINX INC | 0% | |
| 516 | EASTMAN CHEMICAL CO | 0% | |
| 517 | LAM RESEARCH CORPORATION | 0% | |
| 518 | KINDER MORGAN ENERGY PARTNERS LP | 0% | |
| 519 | EQUINOR ASA | 0% | |
| 520 | NISOURCE INC | 0% | |
| 521 | BANK OF MONTREAL | 0% | |
| 522 | AERCAP IRELAND CAPITAL DAC / AERCA | 0% | |
| 523 | NXP BV | 0% | |
| 524 | NORTHERN TRUST CORPORATION | 0% | |
| 525 | CHICAGO ILL TRANSIT AUTH | 0% | |
| 526 | TOYOTA MOTOR CORPORATION | 0% | |
| 527 | WRKCO INC | 0% | |
| 528 | JOHN DEERE CAPITAL CORP MTN | 0% | |
| 529 | MIDAMERICAN ENERGY COMPANY | 0% | |
| 530 | DOMINION ENERGY INC | 0% | |
| 531 | AIR PRODUCTS AND CHEMICALS INC | 0% | |
| 532 | DISCOVER BANK | 0% | |
| 533 | CATERPILLAR FINANCIAL SERVICES COR MTN | 0% | |
| 534 | TEXAS INSTRUMENTS INC | 0% | |
| 535 | PLAINS ALL AMERICAN PIPELINE LP / | 0% | |
| 536 | GLOBAL PAYMENTS INC | 0% | |
| 537 | APPLIED MATERIALS INC | 0% | |
| 538 | KOREA DEVELOPMENT BANK | 0% | |
| 539 | TRANSCONTINENTAL GAS PIPE LINE COM | 0% | |
| 540 | EL PASO CORPORATION MTN | 0% | |
| 541 | CONTINENTAL RESOURCES INC | 0% | |
| 542 | UNIVERSITY CALIF REVS | 0% | |
| 543 | UNILEVER CAPITAL CORP | 0% | |
| 544 | AFLAC INCORPORATED | 0% | |
| 545 | PROGRESSIVE CORPORATION (THE) | 0% | |
| 546 | EXPEDIA INC | 0% | |
| 547 | ANHEUSER-BUSCH INBEV FINANCE INC | 0% | |
| 548 | DEVON ENERGY CORPORATION | 0% | |
| 549 | CONAGRA BRANDS INC | 0% | |
| 550 | ONCOR ELECTRIC DELIVERY COMPANY LL | 0% | |
| 551 | TENNESSEE VALLEY AUTHORITY | 0% | |
| 552 | BOSTON PROPERTIES LP | 0% | |
| 553 | REGENERON PHARMACEUTICALS INC. | 0% | |
| 554 | VENTAS REALTY LP | 0% | |
| 555 | PHILIP MORRIS INTERNATIONAL INC | 0% | |
| 556 | EQUINIX INC | 0% | |
| 557 | CDW LLC | 0% | |
| 558 | EQUIFAX INC | 0% | |
| 559 | CANADIAN NATURAL RESOURCES LTD | 0% | |
| 560 | PUBLIC SERVICE ENTERPRISE GROUP IN | 0% | |
| 561 | CANADIAN PACIFIC RAILWAY COMPANY | 0% | |
| 562 | EBAY INC | 0% | |
| 563 | ANALOG DEVICES INC | 0% | |
| 564 | MUNICIPAL ELEC AUTH GA | 0% | |
| 565 | LABORATORY CORPORATION OF AMERICA | 0% | |
| 566 | SUNCOR ENERGY INC | 0% | |
| 567 | KEURIG DR PEPPER INC | 0% | |
| 568 | FORTIVE CORP | 0% | |
| 569 | WISCONSIN POWER AND LIGHT COMPANY | 0% | |
| 570 | MICROCHIP TECHNOLOGY INCORPORATED | 0% | |
| 571 | 3M CO MTN | 0% | |
| 572 | KLA CORP | 0% | |
| 573 | GEORGIA POWER COMPANY | 0% | |
| 574 | BROOKFIELD FINANCE INC | 0% | |
| 575 | BERKSHIRE HATHAWAY ENERGY CO | 0% | |
| 576 | FLORIDA ST BRD ADMIN FIN CORP | 0% | |
| 577 | SALES TAX SECURITIZATION CORP | 0% | |
| 578 | PPG INDUSTRIES INC | 0% | |
| 579 | STARBUCKS CORPORATION | 0% | |
| 580 | MASSACHUSETTS ST | 0% | |
| 581 | JB HUNT TRANSPORT SERVICES INC | 0% | |
| 582 | ENERGY TRANSFER PARTNERS LP | 0% | |
| 583 | DUKE ENERGY CORP | 0% | |
| 584 | DOW CHEMICAL COMPANY (THE) | 0% | |
| 585 | MIZUHO FINANCIAL GROUP INC | 0% | |
| 586 | NATIONAL RURAL UTILITIES COOPERATI | 0% | |
| 587 | BANK OF NEW YORK MELLON CORP/THE MTN | 0% | |
| 588 | ATHENE HOLDING LTD | 0% | |
| 589 | MANULIFE FINANCIAL CORP | 0% | |
| 590 | TC PIPELINES LP | 0% | |
| 591 | UNITED AIRLINES INC 2014-1-A | 0% | |
| 592 | GENERAL DYNAMICS CORPORATION | 0% | |
| 593 | STATE STREET CORP | 0% | |
| 594 | HERSHEY COMPANY THE | 0% | |
| 595 | DTE ENERGY COMPANY | 0% | |
| 596 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0% | |
| 597 | DUKE ENERGY CAROLINAS LLC | 0% | |
| 598 | VIRGINIA ELECTRIC AND POWER COMPAN | 0% | |
| 599 | SOUTHERN PERU COPPER | 0% | |
| 600 | ZOETIS INC | 0% | |
| 601 | RIO TINTO FINANCE (USA) LTD | 0% | |
| 602 | ROGERS COMMUNICATIONS INC | 0% | |
| 603 | AMPHENOL CORPORATION | 0% | |
| 604 | SPECTRA ENERGY PARTNERS LP | 0% | |
| 605 | MOTOROLA SOLUTIONS INC | 0% | |
| 606 | LENNAR CORPORATION | 0% | |
| 607 | MONDELEZ INTERNATIONAL INC | 0% | |
| 608 | WEC ENERGY GROUP INC | 0% | |
| 609 | MISSOURI ST HEALTH & EDL FACS | 0% | |
| 610 | CAMPBELL SOUP COMPANY | 0% | |
| 611 | HUNTINGTON BANCSHARES INC | 0% | |
| 612 | VALE OVERSEAS LTD | 0% | |
| 613 | BELL TELEPHONE COMPANY OF CANADA O | 0% | |
| 614 | NETAPP INC | 0% | |
| 615 | HORMEL FOODS CORPORATION | 0% | |
| 616 | PLAINS ALL AMERICAN PIPELINE LP | 0% | |
| 617 | CHEVRON USA INC | 0% | |
| 618 | RALPH LAUREN CORP | 0% | |
| 619 | AMERICAN HONDA FINANCE CORPORATION MTN | 0% | |
| 620 | DEERE & CO | 0% | |
| 621 | MEAD JOHNSON NUTRITION CO | 0% | |
| 622 | EMERA US FINANCE LP | 0% | |
| 623 | AMERICAN INTERNATIONAL GROUP INC | 0% | |
| 624 | RIO TINTO ALCAN INC | 0% | |
| 625 | PRECISION CASTPARTS CORP | 0% | |
| 626 | NEW YORK CITY MUNICIPAL WATER FINA | 0% | |
| 627 | SUNCOR ENERGY INC. | 0% | |
| 628 | KEYSIGHT TECHNOLOGIES INC | 0% | |
| 629 | ECOLAB INC | 0% | |
| 630 | DUKE ENERGY FLORIDA LLC | 0% | |
| 631 | LOEWS CORPORATION | 0% | |
| 632 | KEYCORP MTN | 0% | |
| 633 | PPL CAPITAL FUNDING INC | 0% | |
| 634 | INTUIT INC. | 0% | |
| 635 | AIR LEASE CORPORATION MTN | 0% | |
| 636 | DOLLAR GENERAL CORPORATION | 0% | |
| 637 | PRUDENTIAL FINANCIAL INC MTN | 0% | |
| 638 | NASDAQ INC | 0% | |
| 639 | FREEPORT-MCMORAN INC | 0% | |
| 640 | EVERGY INC | 0% | |
| 641 | DEUTSCHE BANK AG | 0% | |
| 642 | CLECO CORPORATE HOLDINGS LLC | 0% | |
| 643 | SMITH & NEPHEW PLC | 0% | |
| 644 | HUMANA INC | 0% | |
| 645 | NUCOR CORPORATION | 0% | |
| 646 | DIAGEO CAPITAL PLC | 0% | |
| 647 | CARDINAL HEALTH INC | 0% | |
| 648 | ARES CAPITAL CORPORATION | 0% | |
| 649 | MCCORMICK & COMPANY INCORPORATED | 0% | |
| 650 | MYLAN INC | 0% | |
| 651 | OREILLY AUTOMOTIVE INC | 0% | |
| 652 | NEW YORK N Y CITY MUN FIN AUTH WTR | 0% | |
| 653 | VALERO ENERGY CORPORATION | 0% | |
| 654 | OMEGA HEALTHCARE INVESTORS INC | 0% | |
| 655 | BUNGE LIMITED FINANCE CORPORATION | 0% | |
| 656 | LOCKHEED MARTIN CORP | 0% | |
| 657 | XCEL ENERGY INC | 0% | |
| 658 | GRAND PARKWAY TRANSN CORP TEX | 0% | |
| 659 | AIR LEASE CORPORATION | 0% | |
| 660 | DISCOVER FINANCIAL SERVICES | 0% | |
| 661 | LYB INTERNATIONAL FINANCE III LLC | 0% | |
| 662 | ENBRIDGE INC | 0% | |
| 663 | SOUTHERN POWER COMPANY | 0% | |
| 664 | D R HORTON INC | 0% | |
| 665 | REPUBLIC OF HUNGARY | 0% | |
| 666 | CONSOLIDATED EDISON COMPANY OF NEW | 0% | |
| 667 | 3M CO | 0% | |
| 668 | DARDEN RESTAURANTS INC | 0% | |
| 669 | AVANGRID INC | 0% | |
| 670 | SOUTHERN CALIFORNIA GAS COMPANY | 0% | |
| 671 | JEFFERIES GROUP LLC | 0% | |
| 672 | INDUSTRIAL AND COMMERCIAL BANK OF | 0% | |
| 673 | PRUDENTIAL FINANCIAL INC | 0% | |
| 674 | STANLEY BLACK & DECKER INC | 0% | |
| 675 | OLD REPUBLIC INTERNATIONAL CORPORA | 0% | |
| 676 | MISSISSIPPI POWER COMPANY | 0% | |
| 677 | S&P GLOBAL INC | 0% | |
| 678 | WW GRAINGER INC | 0% | |
| 679 | DALLAS TX AREA RAPID TRAN | 0% | |
| 680 | BROADRIDGE FINANCIAL SOLUTIONS INC | 0% | |
| 681 | BEST BUY CO INC | 0% | |
| 682 | KOREA (REPUBLIC OF) | 0% | |
| 683 | QORVO INC | 0% | |
| 684 | REPUBLIC SERVICES INC | 0% | |
| 685 | AUTOZONE INC | 0% | |
| 686 | GRUPO TELEVISA SAB | 0% | |
| 687 | MICRON TECHNOLOGY INC | 0% | |
| 688 | ENBRIDGE ENERGY PARTNERS LP | 0% | |
| 689 | TARGA RESOURCES PARTNERS LP | 0% | |
| 690 | LYB INTERNATIONAL FINANCE BV | 0% | |
| 691 | WASTE MANAGEMENT INC | 0% | |
| 692 | WESTERN UNION CO/THE | 0% | |
| 693 | JABIL INC | 0% | |
| 694 | BAT INTERNATIONAL FINANCE PLC | 0% | |
| 695 | PROLOGIS LP | 0% | |
| 696 | OVINTIV INC | 0% | |
| 697 | EXPORT DEVELOPMENT CANADA | 0% | |
| 698 | LEIDOS INC | 0% | |
| 699 | DXC TECHNOLOGY CO | 0% | |
| 700 | OHIO ST UNIV GEN RCPTS | 0% | |
| 701 | NEWMONT CORPORATION | 0% | |
| 702 | APTIV PLC | 0% | |
| 703 | STIFEL FINANCIAL CORP | 0% | |
| 704 | HUNTSMAN INTERNATIONAL LLC | 0% | |
| 705 | ADVANCED MICRO DEVICES INC | 0% | |
| 706 | KROGER CO | 0% | |
| 707 | GATX CORPORATION | 0% | |
| 708 | KFW MTN | 0% | |
| 709 | ILLUMINA INC | 0% | |
| 710 | MASSACHUSETTS INSTITUTE OF TECHNOL | 0% | |
| 711 | THERMO FISHER SCIENTIFIC INC | 0% | |
| 712 | DH EUROPE FINANCE II SARL | 0% | |
| 713 | BARRICK PD AUSTRALIA FINANCE PTY L | 0% | |
| 714 | VULCAN MATERIALS COMPANY | 0% | |
| 715 | COOPERATIEVE RABOBANK UA (NEW YORK MTN | 0% | |
| 716 | ORIX CORPORATION | 0% | |
| 717 | HONDA MOTOR CO LTD | 0% | |
| 718 | BANCO SANTANDER SA (FX-FX) | 0% | |
| 719 | RYDER SYSTEM INC MTN | 0% | |
| 720 | CANADIAN NATURAL RESOURCES LIMITED | 0% | |
| 721 | AUTODESK INC | 0% | |
| 722 | TD SYNNEX CORP | 0% | |
| 723 | ENTERGY MISSISSIPPI LLC | 0% | |
| 724 | DEVON ENERGY CORP | 0% | |
| 725 | XYLEM INC/NY | 0% | |
| 726 | NEW YORK N Y | 0% | |
| 727 | WHIRLPOOL CORPORATION | 0% | |
| 728 | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | 0% | |
| 729 | AVERY DENNISON CORPORATION | 0% | |
| 730 | VERISK ANALYTICS INC | 0% | |
| 731 | EMERSON ELECTRIC CO | 0% | |
| 732 | PUGET ENERGY INC | 0% | |
| 733 | BAIDU INC | 0% | |
| 734 | BARRICK NORTH AMERICA FINANCE LLC | 0% | |
| 735 | CBRE SERVICES INC | 0% | |
| 736 | BARRICK NA FINANCE LLC | 0% | |
| 737 | AUSTRALIA AND NEW ZEALAND BANKING MTN | 0% | |
| 738 | SABRA HEALTH CARE LP | 0% | |
| 739 | ASCENSION HEALTH ALLIANCE | 0% | |
| 740 | ONEOK INC | 0% | |
| 741 | CBOE GLOBAL MARKETS INC | 0% | |
| 742 | FORTINET INC | 0% | |
| 743 | OWENS CORNING | 0% | |
| 744 | BAKER HUGHES HOLDINGS LLC | 0% | |
| 745 | CONSTELLATION BRANDS INC | 0% | |
| 746 | UNIV CALIF REGTS MED CTR POOLED RE | 0% | |
| 747 | HYATT HOTELS CORP | 0% | |
| 748 | LOS ANGELES CALIF WTR PWR REV | 0% | |
| 749 | LYONDELLBASELL INDUSTRIES NV | 0% | |
| 750 | ROPER TECHNOLOGIES INC | 0% | |
| 751 | COMMONWEALTH EDISON COMPANY | 0% | |
| 752 | ROYALTY PHARMA PLC | 0% | |
| 753 | VERISIGN INC | 0% | |
| 754 | INTERNATIONAL PAPER CO | 0% | |
| 755 | CHURCH & DWIGHT CO INC | 0% | |
| 756 | ESTEE LAUDER COMPANIES INC. (THE) | 0% | |
| 757 | REALTY INCOME CORPORATION | 0% | |
| 758 | BRIXMOR OPERATING PARTNERSHIP LP | 0% | |
| 759 | REGIONS FINANCIAL CORPORATION | 0% | |
| 760 | CNOOC FINANCE (2013) LTD | 0% | |
| 761 | CNA FINANCIAL CORP | 0% | |
| 762 | STEEL DYNAMICS INC | 0% | |
| 763 | AGILENT TECHNOLOGIES INC | 0% | |
| 764 | FLEX LTD | 0% | |
| 765 | OAKTREE SPECIALTY LENDING CORP | 0% | |
| 766 | UNITED AIRLINES 2014-2 CLASS A PAS | 0% | |
| 767 | LAZARD GROUP LLC | 0% | |
| 768 | ENEL CHILE SA | 0% | |
| 769 | NEW JERSEY ST TRANSN TR FD AUTH | 0% | |
| 770 | AIRCASTLE LTD | 0% | |
| 771 | AVNET INC | 0% | |
| 772 | GENPACT LUXEMBOURG SARL | 0% | |
| 773 | AES CORPORATION (THE) | 0% | |
| 774 | ROSS STORES INC | 0% | |
| 775 | CANADIAN NATIONAL RAILWAY COMPANY | 0% | |
| 776 | TELUS CORPORATION | 0% | |
| 777 | BAYLOR SCOTT & WHITE HOLDINGS | 0% | |
| 778 | MANUFACTURERS AND TRADERS TRUST CO | 0% | |
| 779 | GEORGIA-PACIFIC LLC | 0% | |
| 780 | TYCO ELECTRONICS GROUP SA | 0% | |
| 781 | INTERNATIONAL FINANCE CORP MTN | 0% | |
| 782 | PARKER HANNIFIN CORPORATION | 0% | |
| 783 | KILROY REALTY LP | 0% | |
| 784 | JEFFERIES GROUP INC | 0% | |
| 785 | UNIVERSITY CALIF REVS FOR PREV | 0% | |
| 786 | NORFOLK SOUTHERN CORPORATION | 0% | |
| 787 | AMERICAN ELECTRIC POWER COMPANY IN | 0% | |
| 788 | HASBRO INC | 0% | |
| 789 | SIERRA PACIFIC POWER COMPANY | 0% | |
| 790 | ELECTRONIC ARTS INC | 0% | |
| 791 | ENTERGY LOUISIANA LLC | 0% | |
| 792 | MARTIN MARIETTA MATERIALS INC | 0% | |
| 793 | WEYERHAEUSER COMPANY | 0% | |
| 794 | SKYWORKS SOLUTIONS INC. | 0% | |
| 795 | KONINKLIJKE PHILIPS ELECTRONICS NV | 0% | |
| 796 | AFFILIATED MANAGERS GROUP INC. | 0% | |
| 797 | INGREDION INC | 0% | |
| 798 | ZIMMER BIOMET HOLDINGS INC | 0% | |
| 799 | JOHN DEERE CAPITAL CORP | 0% | |
| 800 | GEORGIA-PACIFIC CORPORATION | 0% | |
| 801 | MASSACHUSETTS ST SPL OBLIG REV | 0% | |
| 802 | PRINCIPAL FINANCIAL GROUP INC | 0% | |
| 803 | BRIGHTHOUSE FINANCIAL INC | 0% | |
| 804 | AMEREN CORPORATION | 0% | |
| 805 | CF INDUSTRIES INC | 0% | |
| 806 | REINSURANCE GROUP OF AMERICA INCOR | 0% | |
| 807 | ENTERGY CORPORATION | 0% | |
| 808 | ALLEGHANY CORPORATION | 0% | |
| 809 | MARVELL TECHNOLOGY INC | 0% | |
| 810 | TAKE-TWO INTERACTIVE SOFTWARE INC. | 0% | |
| 811 | WILLIS NORTH AMERICA INC | 0% | |
| 812 | GLP CAPITAL LP | 0% | |
| 813 | QUEST DIAGNOSTICS INCORPORATED | 0% | |
| 814 | CARLISLE COMPANIES INCORPORATED | 0% | |
| 815 | AON CORP | 0% | |
| 816 | TARGA RESOURCES CORP | 0% | |
| 817 | UNITED AIRLINES 2018-1 AA PTT | 0% | |
| 818 | EDISON INTERNATIONAL | 0% | |
| 819 | GOLUB CAPITAL BDC INC. | 0% | |
| 820 | ALLSTATE CORPORATION (THE) | 0% | |
| 821 | GLOBE LIFE INC | 0% | |
| 822 | EVERSOURCE ENERGY | 0% | |
| 823 | BROWN & BROWN INC | 0% | |
| 824 | INTERSTATE POWER AND LIGHT CO | 0% | |
| 825 | EXELON GENERATION CO LLC | 0% | |
| 826 | COLGATE-PALMOLIVE CO MTN | 0% | |
| 827 | COMERICA BANK | 0% | |
| 828 | EATON CORPORATION | 0% | |
| 829 | AMERIPRISE FINANCIAL INC | 0% | |
| 830 | INVITATION HOMES OPERATING PARTNER | 0% | |
| 831 | PROGRESS ENERGY INC | 0% | |
| 832 | ENABLE MIDSTREAM PARTNERS LP | 0% | |
| 833 | SAN FRANCISCO CA CITY & CNTY WTR | 0% | |
| 834 | COMMONSPIRIT HEALTH | 0% | |
| 835 | CENOVUS ENERGY INC | 0% | |
| 836 | SAN DIEGO CNTY CALIF WTR AUTH | 0% | |
| 837 | PUGET SOUND ENERGY INC | 0% | |
| 838 | ENTERGY ARKANSAS INC | 0% | |
| 839 | HARLEY-DAVIDSON INC | 0% | |
| 840 | CORNING INC | 0% | |
| 841 | DANAHER CORPORATION | 0% | |
| 842 | PRINCETON UNIVERSITY | 0% | |
| 843 | TEXAS PRIVATE ACTIVITY BD SURF | 0% | |
| 844 | CONNECTICUT LIGHT AND POWER COMPAN | 0% | |
| 845 | WASTE CONNECTIONS INC | 0% | |
| 846 | SAN DIEGO GAS & ELECTRIC CO | 0% | |
| 847 | RAYMOND JAMES FINANCIAL INC. | 0% | |
| 848 | CANADIAN NATURAL RESOURCES LTD MTN | 0% | |
| 849 | WORKDAY INC | 0% | |
| 850 | KIRBY CORPORATION | 0% | |
| 851 | BOSTON SCIENTIFIC CORPORATION | 0% | |
| 852 | VOYA FINANCIAL INC | 0% | |
| 853 | HOST HOTELS & RESORTS LP | 0% | |
| 854 | HEALTHCARE TRUST OF AMERICA HOLDIN | 0% | |
| 855 | ALABAMA POWER COMPANY | 0% | |
| 856 | CH ROBINSON WORLDWIDE INC | 0% | |
| 857 | NUTRIEN LTD | 0% | |
| 858 | PACIFIC GAS & ELECTRIC CO | 0% | |
| 859 | THE NEW YORK PRESBYTERIAN HOSPITAL | 0% | |
| 860 | PACIFICORP | 0% | |
| 861 | ERP OPERATING LP | 0% | |
| 862 | GEORGE WASHINGTON UNIVERSITY | 0% | |
| 863 | BAY AREA TOLL AUTH CALIF TOLL | 0% | |
| 864 | Kaiser Permanente | 0% | |
| 865 | AUTONATION INC | 0% | |
| 866 | CUMMINS INC | 0% | |
| 867 | NXP BV / NXP FUNDING LLC / NXP USA | 0% | |
| 868 | ONEOK PARTNERS LP | 0% | |
| 869 | FLORIDA POWER AND LIGHT CO | 0% | |
| 870 | MAYO CLINIC | 0% | |
| 871 | RIO TINTO FINANCE (USA) PLC | 0% | |
| 872 | OWL ROCK CAPITAL CORP | 0% | |
| 873 | HYDRO-QUEBEC | 0% | |
| 874 | FAIRFAX FINANCIAL HOLDINGS LTD | 0% | |
| 875 | STERIS IRISH FINCO UNLIMITED CO | 0% | |
| 876 | XL GROUP LTD | 0% | |
| 877 | MOODYS CORPORATION | 0% | |
| 878 | KENTUCKY UTILITIES CO | 0% | |
| 879 | TEXAS ST | 0% | |
| 880 | CENTERPOINT ENERGY HOUSTON ELECTRI | 0% | |
| 881 | AON PLC | 0% | |
| 882 | WEIBO CORP | 0% | |
| 883 | AMCOR FLEXIBLES NORTH AMERICA INC | 0% | |
| 884 | CLOROX COMPANY | 0% | |
| 885 | UNITED AIRLINES INC | 0% | |
| 886 | BPCE SA MTN | 0% | |
| 887 | JUNIPER NETWORKS INC | 0% | |
| 888 | WELLS FARGO BANK NA | 0% | |
| 889 | NEW YORK ST DORM AUTH ST PERS INCO | 0% | |
| 890 | CNH INDUSTRIAL NV MTN | 0% | |
| 891 | UNIVERSITY TEX UNIV REVS | 0% | |
| 892 | HESS CORP | 0% | |
| 893 | RPM INTERNATIONAL INC | 0% | |
| 894 | PARAMOUNT GLOBAL | 0% | |
| 895 | QUANTA SERVICES INC. | 0% | |
| 896 | AVALONBAY COMMUNITIES INC MTN | 0% | |
| 897 | WISCONSIN ST GEN FD ANNUAL APP | 0% | |
| 898 | TRIMBLE INC | 0% | |
| 899 | PORT AUTH N Y & N J FOR ISSUES DTD | 0% | |
| 900 | SONOCO PRODUCTS COMPANY | 0% | |
| 901 | OWL ROCK CAPITAL CORPRORATION III | 0% | |
| 902 | BLOCK FINANCIAL LLC | 0% | |
| 903 | KYNDRYL HOLDINGS INC | 0% | |
| 904 | DIAGEO INVESTMENT CORPORATION | 0% | |
| 905 | JOBSOHIO BEVERAGE SYS OHIO STA | 0% | |
| 906 | HARTFORD FINANCIAL SERVICES GROUP | 0% | |
| 907 | SOUTH CAROLINA ELECTRIC & GAS COMP | 0% | |
| 908 | Bon Secours Mercy Health | 0% | |
| 909 | DOVER CORP | 0% | |
| 910 | CMS ENERGY CORPORATION | 0% | |
| 911 | NORTHWEST PIPELINE LLC | 0% | |
| 912 | EUROPEAN BANK FOR RECONSTRUCTION A MTN | 0% | |
| 913 | ROCKWELL AUTOMATION INC | 0% | |
| 914 | YALE UNIVERSITY | 0% | |
| 915 | CENTERPOINT ENERGY INC | 0% | |
| 916 | NEW YORK N Y CITY TRANSITIONAL FIN | 0% | |
| 917 | LEGGETT & PLATT INC | 0% | |
| 918 | ARROW ELECTRONICS INC | 0% | |
| 919 | ARIZONA PUBLIC SERVICE COMPANY | 0% | |
| 920 | KINROSS GOLD CORP | 0% | |
| 921 | FS KKR CAPITAL CORP | 0% | |
| 922 | CALIFORNIA ST UNIV REV | 0% | |
| 923 | SOUTHERN CALIFORNIA EDISON CO | 0% | |
| 924 | POTOMAC ELECTRIC POWER COMPANY | 0% | |
| 925 | UNIVERSITY CALIF REGTS MED CTR | 0% | |
| 926 | JOHNS HOPKINS HEALTH SYSTEM CORP | 0% | |
| 927 | SOUTHWEST GAS CORP | 0% | |
| 928 | RAYONIER LP | 0% | |
| 929 | THOMSON REUTERS CORPORATION | 0% | |
| 930 | BORGWARNER INC | 0% | |
| 931 | EVEREST REINSURANCE HOLDINGS INC | 0% | |
| 932 | HIGHWOODS REALTY LP | 0% | |
| 933 | APPALACHIAN POWER CO | 0% | |
| 934 | AMERICAN HOMES 4 RENT LP | 0% | |
| 935 | HSBC BANK USA MTN | 0% | |
| 936 | CHICAGO ILL O HARE INTL ARPT R | 0% | |
| 937 | CUBESMART LP | 0% | |
| 938 | ESSENTIAL UTILITIES INC | 0% | |
| 939 | SUN COMMUNITIES OPERATING LP | 0% | |
| 940 | NEW YORK ST DORM AUTH ST PERS | 0% | |
| 941 | ATMOS ENERGY CORPORATION | 0% | |
| 942 | EASTERN GAS TRANSMISSION AND STORA | 0% | |
| 943 | UNION PACIFIC CORPORATION MTN | 0% | |
| 944 | TORCHMARK CORPORATION | 0% | |
| 945 | TUCSON ELECTRIC POWER CO | 0% | |
| 946 | ALEXANDRIA REAL ESTATE EQUITIES IN | 0% | |
| 947 | FIDELITY NATIONAL FINANCIAL INC | 0% | |
| 948 | INTERPUBLIC GROUP OF COMPANIES INC | 0% | |
| 949 | SOUTHERN POWER CO | 0% | |
| 950 | DUKE ENERGY INDIANA INC | 0% | |
| 951 | STANFORD UNIVERSITY | 0% | |
| 952 | TRAVELERS COMPANIES INC | 0% | |
| 953 | HUBBELL INCORPORATED | 0% | |
| 954 | COMERICA INCORPORATED | 0% | |
| 955 | NATIONAL RURAL UTILITIES COOPERATI MTN | 0% | |
| 956 | UNION ELECTRIC CO | 0% | |
| 957 | RADIAN GROUP INC | 0% | |
| 958 | BLACK HILLS CORPORATION | 0% | |
| 959 | CATERPILLAR FINANCIAL SERVICES COR | 0% | |
| 960 | LOUISIANA LOC GOVT ENVIRONMENT | 0% | |
| 961 | EDWARDS LIFESCIENCES CORP | 0% | |
| 962 | DUKE ENERGY PROGRESS LLC | 0% | |
| 963 | CREDIT SUISSE (USA) INC | 0% | |
| 964 | CELULOSA ARAUCO Y CONSTITUCION SA | 0% | |
| 965 | PIEDMONT NATURAL GAS COMPANY INC | 0% | |
| 966 | VONTIER CORP | 0% | |
| 967 | ENTERGY ARKANSAS LLC | 0% | |
| 968 | CNO FINANCIAL GROUP INC | 0% | |
| 969 | NVENT FINANCE SARL | 0% | |
| 970 | NEVADA POWER COMPANY | 0% | |
| 971 | NSTAR ELECTRIC CO | 0% | |
| 972 | BAXALTA INC | 0% | |
| 973 | ELEVANCE HEALTH INC | 0% | |
| 974 | FMC CORPORATION | 0% | |
| 975 | PACIFIC GAS AND ELECTRIC CO | 0% | |
| 976 | DUKE ENERGY PROGRESS INC | 0% | |
| 977 | UNUM GROUP | 0% | |
| 978 | KIMBERLY-CLARK CORPORATION | 0% | |
| 979 | TENCENT MUSIC ENTERTAINMENT GROUP | 0% | |
| 980 | UDR INC | 0% | |
| 981 | PROVIDENCE ST JOSEPH HEALTH | 0% | |
| 982 | RENAISSANCERE HOLDINGS LTD | 0% | |
| 983 | UNITED AIRLINES PASS THROUGH TRUST | 0% | |
| 984 | BERRY GLOBAL INC | 0% | |
| 985 | VALERO ENERGY PARTNERS LP | 0% | |
| 986 | PECO ENERGY CO | 0% | |
| 987 | INDIANA UNIVERSITY HEALTH | 0% | |
| 988 | LEGG MASON INC | 0% | |
| 989 | EXPEDIA GROUP INC | 0% | |
| 990 | JOHNSON CONTROLS INTERNATIONAL PLC | 0% | |
| 991 | DOMINION RESOURCES INC | 0% | |
| 992 | VIRGINIA ELEC & POWER CO | 0% | |
| 993 | NEW YORK CITY WATER AND SEWER | 0% | |
| 994 | GOLDEN ST TOB SECURITIZATION C | 0% | |
| 995 | CITIZENS BANK NA MTN | 0% | |
| 996 | PARTNERRE FINANCE B LLC | 0% | |
| 997 | AEP TEXAS INC | 0% | |
| 998 | TEXTRON INC | 0% | |
| 999 | MIDAMERICAN ENERGY HLDGS | 0% | |
| 1000 | AVALONBAY COMMUNITIES INC | 0% | |
| 1001 | GXO LOGISTICS INC | 0% | |
| 1002 | AGL CAPITAL CORPORATION | 0% | |
| 1003 | ARCH CAPITAL GROUP (US) INC | 0% | |
| 1004 | HOUSTON METHODIST HOSPITAL | 0% | |
| 1005 | FIRST AMERICAN FINANCIAL CORP | 0% | |
| 1006 | BOARDWALK PIPELINES LP | 0% | |
| 1007 | HUNTINGTON INGALLS INDUSTRIES INC | 0% | |
| 1008 | ESSEX PORTFOLIO LP | 0% | |
| 1009 | BAYCARE HEALTH SYSTEM INC | 0% | |
| 1010 | The Washington University | 0% | |
| 1011 | BROOKFIELD FINANCE I UK PLC | 0% | |
| 1012 | TOLL BROTHERS FINANCE CORP. | 0% | |
| 1013 | CLEVELAND ELECTRIC ILLUMINATING CO | 0% | |
| 1014 | PRECISION CASTPARTS CORP. | 0% | |
| 1015 | DENTSPLY SIRONA INC | 0% | |
| 1016 | SAN DIEGO CNTY CALIF REGL TRANSN C | 0% | |
| 1017 | MARKEL CORPORATION | 0% | |
| 1018 | BROADSTONE NET LEASE LLC | 0% | |
| 1019 | DICKS SPORTING GOODS INC. | 0% | |
| 1020 | RETAIL PROPERTIES OF AMERICA INC | 0% | |
| 1021 | CNH INDUSTRIAL CAPITAL LLC | 0% | |
| 1022 | CITIZENS FINANCIAL GROUP INC | 0% | |
| 1023 | NORTHWELL HEALTHCARE INC | 0% | |
| 1024 | UNIVERSITY MICH UNIV REVS | 0% | |
| 1025 | ENSTAR GROUP LTD | 0% | |
| 1026 | TRANSATLANTIC HOLDINGS INC | 0% | |
| 1027 | SAN ANTONIO TEX ELEC & GAS REV | 0% | |
| 1028 | HANOVER INSURANCE GROUP INC | 0% | |
| 1029 | ASSURED GUARANTY US HOLDINGS INC | 0% | |
| 1030 | MAIN STREET CAPITAL CORP | 0% | |
| 1031 | VIRGINIA ELECTRIC AND POWER CO | 0% | |
| 1032 | MISSISSIPPI POWER CO | 0% | |
| 1033 | ALLINA HEALTH SYSTEM | 0% | |
| 1034 | AMEREN ILLINOIS CO | 0% | |
| 1035 | CGI INC | 0% | |
| 1036 | ILLINOIS ST TOLL HWY AUTH TOLL HIG | 0% | |
| 1037 | CONOCOPHILLIPS | 0% | |
| 1038 | OHIO POWER CO | 0% | |
| 1039 | SOUTHERN COMPANY GAS CAPITAL CORPO | 0% | |
| 1040 | TAMPA ELECTRIC COMPANY | 0% | |
| 1041 | DTE ELECTRIC COMPANY | 0% | |
| 1042 | FEDEX 2020-1 CLASS AA | 0% | |
| 1043 | JD.COM INC | 0% | |
| 1044 | SOUTHWESTERN ELECTRIC POWER COMPAN | 0% | |
| 1045 | MERCURY GENERAL CORPORATION | 0% | |
| 1046 | M&T BANK CORPORATION | 0% | |
| 1047 | CAMDEN PROPERTY TRUST | 0% | |
| 1048 | UDR INC MTN | 0% | |
| 1049 | ARTHUR J GALLAGHER & CO | 0% | |
| 1050 | BALTIMORE GAS AND ELECTRIC CO | 0% | |
| 1051 | TIMKEN COMPANY | 0% | |
| 1052 | ASCENSION HEALTH | 0% | |
| 1053 | DUKE ENERGY OHIO INC | 0% | |
| 1054 | CENTERPOINT ENERGY RESOURCES CORPO | 0% | |
| 1055 | PACCAR FINANCIAL CORP MTN | 0% | |
| 1056 | Novant Health | 0% | |
| 1057 | PENTAIR FINANCE SA | 0% | |
| 1058 | INTERNATIONAL FLAVORS & FRAGRANCES | 0% | |
| 1059 | WILLIS-KNIGHTON MEDICAL CENTER | 0% | |
| 1060 | DUKE ENERGY CAROLINAS | 0% | |
| 1061 | ARCH CAPITAL FINANCE LLC | 0% | |
| 1062 | PUBLIC SERVICE COMPANY OF COLORADO | 0% | |
| 1063 | SYSCO CORP | 0% | |
| 1064 | LINCOLN NATIONAL CORPORATION | 0% | |
| 1065 | LEAR CORPORATION | 0% | |
| 1066 | CONSUMERS ENERGY COMPANY | 0% | |
| 1067 | SOUTH CAROLINA ELECTRIC & GAS CO | 0% | |
| 1068 | SUTTER HEALTH | 0% | |
| 1069 | NEW BRUNSWICK (PROVINCE OF) | 0% | |
| 1070 | FIRST-CITIZENS BANK & TRUST CO | 0% | |
| 1071 | TANGER PROPERTIES LP | 0% | |
| 1072 | PHILLIPS EDISON GROCERY CENTER OPE | 0% | |
| 1073 | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | 0% | |
| 1074 | ALLEGION US HOLDING CO INC | 0% | |
| 1075 | SALT RIVER PROJ AZ | 0% | |
| 1076 | WR BERKLEY CORPORATION | 0% | |
| 1077 | DALLAS FORT WORTH TEX INTL ARP | 0% | |
| 1078 | CABOT CORPORATION | 0% | |
| 1079 | KIMBERLY-CLARK CORP | 0% | |
| 1080 | PNC BANK NA | 0% | |
| 1081 | AVISTA CORPORATION | 0% | |
| 1082 | URUGUAY ORIENTAL REPUBLIC OF (GOV | 0% | |
| 1083 | REGIONS BANK MTN | 0% | |
| 1084 | UNIVERSITY OF SOUTHERN CALIFORNIA | 0% | |
| 1085 | STEWART INFORMATION SERVICES CORPO | 0% | |
| 1086 | DUKE ENERGY INDIANA LLC | 0% | |
| 1087 | NBCUNIVERSAL MEDIA LLC | 0% | |
| 1088 | NOV INC | 0% | |
| 1089 | TOLEDO HOSPITAL | 0% | |
| 1090 | DELL INC | 0% | |
| 1091 | CITIZENS BANK NA | 0% | |
| 1092 | MARYLAND ST HLTH & HGR EDUCTNL FAC | 0% | |
| 1093 | ASSURANT INC | 0% | |
| 1094 | BAIN CAPITAL SPECIALTY FINANCE INC | 0% | |
| 1095 | MICHIGAN FIN AUTH REV | 0% | |
| 1096 | NATIONAL FUEL GAS COMPANY | 0% | |
| 1097 | HUNTINGTON NATIONAL BANK (THE) | 0% | |
| 1098 | TRACTOR SUPPLY COMPANY | 0% | |
| 1099 | CommonSpirit Health | 0% | |
| 1100 | NATIONAL BANK OF CANADA MTN | 0% | |
| 1101 | MID-AMERICA APARTMENTS LP | 0% | |
| 1102 | MIDAMERICAN ENERGY COMPANY MTN | 0% | |
| 1103 | GNMA II 30YR SF - JUMBO-CONFORMING | 0% | |
| 1104 | ITC HOLDINGS CORP | 0% | |
| 1105 | AMERICAN AIRLINES 2017-1 CLASS AA | 0% | |
| 1106 | MEMORIAL SLOAN-KETTERING CANCER CE | 0% | |
| 1107 | STANFORD HEALTH CARE | 0% | |
| 1108 | DOMINION ENERGY SOUTH CAROLINA INC | 0% | |
| 1109 | NATIONAL HEALTH INVESTORS INC. | 0% | |
| 1110 | PUBLIC SERVICE ELECTRIC AND GAS CO | 0% | |
| 1111 | KITE REALTY GROUP LP | 0% | |
| 1112 | PACKAGING CORP OF AMERICA | 0% | |
| 1113 | DAYTON POWER AND LIGHT CO | 0% | |
| 1114 | SOUTHERN COMPANY GAS CAPITAL CORP | 0% | |
| 1115 | ALLEGION PLC | 0% | |
| 1116 | GENUINE PARTS COMPANY | 0% | |
| 1117 | BIO-RAD LABORATORIES INC | 0% | |
| 1118 | NORTHERN STATES POWER COMPANY (MIN | 0% | |
| 1119 | TRINITY ACQUISITION PLC | 0% | |
| 1120 | LOUISIANA LOCAL GOVT ENVIRONMENT | 0% | |
| 1121 | CHOICE HOTELS INTERNATIONAL INC | 0% | |
| 1122 | IPALCO ENTERPRISES INC | 0% | |
| 1123 | AMEREN ILLINOIS COMPANY | 0% | |
| 1124 | UNIVERSITY VA UNIV REVS | 0% | |
| 1125 | BANNER HEALTH | 0% | |
| 1126 | BURLINGTON NORTHERN SANTA FE CORPO | 0% | |
| 1127 | WISCONSIN ELECTRIC POWER COMPANY | 0% | |
| 1128 | KENTUCKY UTILITIES COMPANY | 0% | |
| 1129 | COTTAGE HLTH SYS OBLIG | 0% | |
| 1130 | SNAP-ON INCORPORATED | 0% | |
| 1131 | FLOWSERVE CORPORATION | 0% | |
| 1132 | MASSACHUSETTS ST SCH BLDG AUTH | 0% | |
| 1133 | BNSF FUNDING TRUST I | 0% | |
| 1134 | CHRISTUS HEALTH | 0% | |
| 1135 | WP CAREY INC | 0% | |
| 1136 | RYDER SYSTEM INC | 0% | |
| 1137 | J M SMUCKER CO | 0% | |
| 1138 | REXFORD INDUSTRIAL REALTY LP | 0% | |
| 1139 | TEXAS ST A & M UNIV PERM UNIV | 0% | |
| 1140 | WESTAR ENERGY INC | 0% | |
| 1141 | DISCOVER BANK/GREENWOOD DE | 0% | |
| 1142 | TEXAS TRANSN COMMN | 0% | |
| 1143 | UNIV CALIF REGTS MED CTR POOLE | 0% | |
| 1144 | INTEGRIS BAPTIST MEDICAL CENTER IN | 0% | |
| 1145 | SOUTHWESTERN ELEC POWER | 0% | |
| 1146 | ARIZONA PUBLIC SERVICE CO | 0% | |
| 1147 | METROPOLITAN WASH D C ARPTS AUTH D | 0% | |
| 1148 | CAROLINA POWER & LIGHT COMPANY | 0% | |
| 1149 | MCLAREN HEALTH CARE CORP | 0% | |
| 1150 | Mayo Clinic | 0% | |
| 1151 | FOOTHILL / EASTERN TRANSN CORR | 0% | |
| 1152 | AMCOR FINANCE (USA) INC | 0% | |
| 1153 | AHOLD FINANCE USA LLC | 0% | |
| 1154 | JAPAN INTERNATIONAL COOPERATION AG | 0% | |
| 1155 | NEVADA POWER CO | 0% | |
| 1156 | PARTNERS HEALTHCARE SYSTEM INC | 0% | |
| 1157 | KONINKLIJKE AHOLD DELHAIZE NV | 0% | |
| 1158 | WASHINGTON GAS LIGHT COMPANY MTN | 0% | |
| 1159 | DTE ELECTRIC CO | 0% | |
| 1160 | DARTMOUTH-HITCHCOCK HEALTH | 0% | |
| 1161 | AMERICAN EQUITY INVESTMENT LIFE HO | 0% | |
| 1162 | GEORGIA POWER CO | 0% | |
| 1163 | INDIANA MICHIGAN POWER COMPANY | 0% | |
| 1164 | IBERDROLA INTERNATIONAL BV | 0% | |
| 1165 | AEP TRANSMISSION COMPANY LLC | 0% | |
| 1166 | TELEDYNE TECHNOLOGIES INCORPORATED | 0% | |
| 1167 | ONE GAS INC | 0% | |
| 1168 | INDIANA MICHIGAN POWER CO | 0% | |
| 1169 | OKLAHOMA DEV FIN AUTH REV | 0% | |
| 1170 | OGLETHORPE POWER CORP | 0% | |
| 1171 | ROCKEFELLER FOUNDATION (THE) | 0% | |
| 1172 | MASSACHUSETTS ST TRANSN FD REV | 0% | |
| 1173 | MOUNT SINAI HOSPITAL | 0% | |
| 1174 | FIRST HORIZON BANK (MEMPHIS) | 0% | |
| 1175 | OKLAHOMA GAS AND ELECTRIC COMPANY | 0% | |
| 1176 | PRESIDENT AND FELLOWS OF HARVARD C | 0% | |
| 1177 | GOLDMAN SACHS BDC INC | 0% | |
| 1178 | AXIS SPECIALTY FINANCE PLC | 0% | |
| 1179 | OSHKOSH CORP | 0% | |
| 1180 | CI FINANCIAL CORP | 0% | |
| 1181 | OGLETHORPE POWER CORPORATION | 0% | |
| 1182 | UNIVERSITY OF NOTRE DAME DU LAC | 0% | |
| 1183 | DUKE UNIVERSITY | 0% | |
| 1184 | Yale New Haven Health | 0% | |
| 1185 | INVESCO FINANCE PLC | 0% | |
| 1186 | ADVENTIST HEALTH SYSTEM WEST | 0% | |
| 1187 | HARTFORD HEALTHCARE CORP | 0% | |
| 1188 | VALMONT INDUSTRIES INC | 0% | |
| 1189 | CHILDRENS HOSPITAL CORP | 0% | |
| 1190 | JEFFERIES GROUP LLC MTN | 0% | |
| 1191 | DC WATER & SEWER AUTHORITY | 0% | |
| 1192 | PROGRESS ENERGY FLORIDA | 0% | |
| 1193 | MEMORIAL SLOAN-KETTERING CANCER CT | 0% | |
| 1194 | WEBSTER FINANCIAL CORPORATION | 0% | |
| 1195 | BLACKSTONE SECURED LENDING FUND | 0% | |
| 1196 | AXIS SPECIALTY FINANCE LLC | 0% | |
| 1197 | FLOWERS FOODS INC | 0% | |
| 1198 | HACKENSACK MERIDIAN HEALTH | 0% | |
| 1199 | SOUTHWESTERN PUBLIC SERVICE COMPAN | 0% | |
| 1200 | ENTERGY TEXAS INC | 0% | |
| 1201 | UNIVERSITY OF CHICAGO | 0% | |
| 1202 | MOHAWK INDUSTRIES INC | 0% | |
| 1203 | AMDOCS LTD | 0% | |
| 1204 | LOS ANGELES CNTY CALIF PUB WKS FIN | 0% | |
| 1205 | JOHNS HOPKINS UNIVERSITY | 0% | |
| 1206 | MCDONALDS CORPORATION | 0% | |
| 1207 | MDC HOLDINGS INC | 0% | |
| 1208 | DUKE UNIVERSITY HEALTH SYSTEM INC | 0% | |
| 1209 | WISCONSIN PUBLIC SERVICE CORP | 0% | |
| 1210 | AMERICAN UNIVERSITY | 0% | |
| 1211 | TRUSTEES OF THE UNIVERSITY OF PENN | 0% | |
| 1212 | PULTE GROUP INC | 0% | |
| 1213 | KANSAS CITY POWER & LIGHT COMPANY | 0% | |
| 1214 | BROWN-FORMAN CORPORATION | 0% | |
| 1215 | DOMINION RESOURCES INC/VA | 0% | |
| 1216 | EAGLE MATERIALS INC | 0% | |
| 1217 | FORD FOUNDATION | 0% | |
| 1218 | EPR PROPERTIES | 0% | |
| 1219 | LOS ANGELES CALIF CMNTY COLLEGE DI | 0% | |
| 1220 | Mid Michigan Health | 0% | |
| 1221 | Hackensack Meridian Health | 0% | |
| 1222 | AMERICAN AIRLINES INC | 0% | |
| 1223 | CINCINNATI CHILDRENS HOSPITAL MEDI | 0% | |
| 1224 | PPL ELECTRIC UTILITIES CORPORATION | 0% | |
| 1225 | ADVOCATE HEALTH AND HOSPITALS CORP | 0% | |
| 1226 | AGREE LP | 0% | |
| 1227 | AMERICAN AIRLINES 2015-2 CLASS AA | 0% | |
| 1228 | BROWN UNIVERSITY | 0% | |
| 1229 | REGENCY CENTERS LP | 0% | |
| 1230 | TRINITY HEALTH CORP | 0% | |
| 1231 | NEWMARKET CORP | 0% | |
| 1232 | ESSENTIAL PROPERTIES LP | 0% | |
| 1233 | ZIONS BANCORPORATION NATIONAL ASSO | 0% | |
| 1234 | DALLAS CNTY TEX HOSP DIST | 0% | |
| 1235 | UNIVERSITY TEX PERM UNIV FD | 0% | |
| 1236 | NORTHERN STATES POWER MINN | 0% | |
| 1237 | MONTEFIORE MEDICAL CENTER | 0% | |
| 1238 | SPECTRUM HEALTH SYSTEM | 0% | |
| 1239 | COLGATE-PALMOLIVE CO | 0% | |
| 1240 | NEW YORK ST URBAN DEV CORP | 0% | |
| 1241 | ADVOCATE HEALTH | 0% | |
| 1242 | METROPOLITAN TRANSN AUTH N Y REV F | 0% | |
| 1243 | CALIFORNIA INST OF TECHNOLOGY | 0% | |
| 1244 | CLEVELAND CLINIC FOUNDATION | 0% | |
| 1245 | NEW YORK AND PRESBYTERIAN HOSPITAL | 0% | |
| 1246 | OHIO ST TPK COMMN TPK REV | 0% | |
| 1247 | PROVIDENCE ST JOSEPH HEALTH OB | 0% | |
| 1248 | PEACEHEALTH SYSTEM SERVICES | 0% | |
| 1249 | EMORY UNIVERSITY | 0% | |
| 1250 | ATLANTIC CITY ELECTRIC CO | 0% | |
| 1251 | RICE UNIVERSITY | 0% | |
| 1252 | BOSTON UNIVERSITY | 0% | |
| 1253 | RENAISSANCERE FINANCE INC | 0% | |
| 1254 | Stanford Health Care | 0% | |
| 1255 | CENTRAL PUGET SOUND WASH REGL TRAN | 0% | |
| 1256 | IDEX CORPORATION | 0% | |
| 1257 | TAPESTRY INC | 0% | |
| 1258 | TRUSTEES OF PRINCETON UNIVERSITY | 0% | |
| 1259 | UNIV PITTSBURGH OF THE COMWLTH | 0% | |
| 1260 | AMER AIRLINE 16-2 AA PTT | 0% | |
| 1261 | MICHIGAN ST UNIV REVS | 0% | |
| 1262 | BHP BILLITON FINANCE | 0% | |
| 1263 | Andrew Mellon Foundation | 0% | |
| 1264 | Texas Health Resources | 0% | |
| 1265 | PUBLIC SERVICE CO OF COLORADO | 0% | |
| 1266 | EVERGY METRO INC | 0% | |
| 1267 | PUBLIC SERVICE COMPANY OF NEW HAMP | 0% | |
| 1268 | ORLANDO HEALTH OBLIGATED GROUP | 0% | |
| 1269 | OHIO EDISON COMPANY | 0% | |
| 1270 | INTERNATIONAL FINANCE CORPORATION MTN | 0% | |
| 1271 | WISCONSIN PUBLIC SERVICE CORPORATI | 0% | |
| 1272 | Dallas-Fort Worth International Ai | 0% | |
| 1273 | AMERICAN AIRLINES PASS THROUGH TRU | 0% | |
| 1274 | MEDSTAR HEALTH INC | 0% | |
| 1275 | HOAG MEMORIAL HOSPITAL PRESBYTERIA | 0% | |
| 1276 | ALABAMA POWER CO | 0% | |
| 1277 | EXTRA SPACE STORAGE LP | 0% | |
| 1278 | TEXAS EASTERN TRANSMISSION LP | 0% | |
| 1279 | PIEDMONT OPERATING PARTNERSHIP LP | 0% | |
| 1280 | PRESBYTERIAN HEALTHCARE SERVICES | 0% | |
| 1281 | SAN JOAQUIN HILLS CALIF TRANSN | 0% | |
| 1282 | AMERICAN AIRLINES 2016-1 CLASS AA | 0% | |
| 1283 | OhioHealth | 0% | |
| 1284 | DEVON FINANCING CO LLC | 0% | |
| 1285 | ALBEMARLE CORP | 0% | |
| 1286 | MEMORIAL HEALTH SERVICES | 0% | |
| 1287 | University of Chicago | 0% | |
| 1288 | MA ST SCH BLDG AUTH | 0% | |
| 1289 | DIGNITY HEALTH | 0% | |
| 1290 | CHILDRENS HEALTH SYSTEM OF TEXAS | 0% | |
| 1291 | BANKUNITED INC | 0% | |
| 1292 | EL PASO ELECTRIC CO | 0% | |
| 1293 | FRANKLIN RESOURCES INC | 0% | |
| 1294 | SEATTLE CHILDRENS HOSPITAL | 0% | |
| 1295 | LOUISVILLE GAS AND ELECTRIC COMPAN | 0% | |
| 1296 | Mount Sinai | 0% | |
| 1297 | Advocate Health and Hospitals Corp | 0% | |
| 1298 | CATHOLIC HEALTH SERVICES OF LONG I | 0% | |
| 1299 | HERCULES CAPITAL INC | 0% | |
| 1300 | CALIFORNIA EARTHQUAKE AUTH REV | 0% | |
| 1301 | THE CALIFORNIA ENDOWMENT MTN | 0% | |
| 1302 | Northwestern University | 0% | |
| 1303 | KENNAMETAL INC | 0% | |
| 1304 | PRIMERICA INC | 0% | |
| 1305 | TRUSTEES OF BOSTON COLLEGE | 0% | |
| 1306 | TAMPA ELECTRIC CO | 0% | |
| 1307 | SOUTH CAROLINA ST PUB SVCS AUTH RE | 0% | |
| 1308 | DUKE ENERGY CAROLINES LLC | 0% | |
| 1309 | PENNSYLVANIA ST TPK COMMN TPK REV | 0% | |
| 1310 | Summa Health | 0% | |
| 1311 | CASE WESTERN RESERVE UNIVERSITY | 0% | |
| 1312 | ORLANDO HEALTH INC | 0% | |
| 1313 | EVERGY KANSAS CENTRAL INC | 0% | |
| 1314 | OR SCH BD PENSION | 0% | |
| 1315 | The Nature Conservancy | 0% | |
| 1316 | CLARK CNTY NEV ARPT REV | 0% | |
| 1317 | TRITON CONTAINER INTERNATIONAL LTD | 0% | |
| 1318 | MISSISSIPPI ST | 0% | |
| 1319 | RUTGERS ST UNIV N J | 0% | |
| 1320 | ATLANTA GA WTR & WASTEWTR REV | 0% | |
| 1321 | PROVIDENCE ST. JOSEPH HEALTH | 0% | |
| 1322 | ONCOR ELECTRIC DELIVERY CO. | 0% | |
| 1323 | ARCELORMITTAL SA | 0% | |
| 1324 | JACKSON FINANCIAL INC | 0% | |
| 1325 | CITY OF HOPE | 0% | |
| 1326 | FLORIDA POWER CORPORATION | 0% | |
| 1327 | GEORGETOWN UNIVERSITY | 0% | |
| 1328 | Stanford University | 0% | |
| 1329 | MET GOVT NASHVILLE & DAVIDSON | 0% | |
| 1330 | TRAVELERS PROPERTY CASUALTY CORP | 0% | |
| 1331 | WESTPAC BANKING CORP MTN | 0% | |
| 1332 | NORTHWESTERN UNIVERSITY | 0% | |
| 1333 | LAFARGE SA | 0% | |
| 1334 | WASHINGTON GAS LIGHT COMPANY | 0% | |
| 1335 | QUEENS HEALTH SYSTEMS | 0% | |
| 1336 | NORTHEASTERN UNIVERSITY | 0% | |
| 1337 | COMMUNITY HEALTH NETWORK | 0% | |
| 1338 | CEDARS-SINAI HEALTH SYSTEM | 0% | |
| 1339 | VALE SA | 0% | |
| 1340 | MIAMI-DADE CNTY FLA TRAN SYS S | 0% | |
| 1341 | PENNSYLVANIA STATE UNIVERSITY | 0% | |
| 1342 | PROVIDENCE ST JOSEPH HEALTH OBLIGA | 0% | |
| 1343 | CENTERPOINT ENERGY RESOURCES CORP | 0% | |
| 1344 | KONINKLIJKE KPN NV | 0% | |
| 1345 | LOUISIANA ST GAS & FUELS TAX R | 0% | |
| 1346 | MIAMI-DADE CNTY FLA AVIATION R | 0% | |
| 1347 | ALABAMA FED AID HWY FIN AUTH S | 0% | |
| 1348 | ARCH CAPITAL GROUP LTD | 0% | |
| 1349 | OWL ROCK TECHNOLOGY FINANCE CORP | 0% | |
| 1350 | PUBLIC SERVICE COMPANY OF OKLAHOMA | 0% | |
| 1351 | APTARGROUP INC | 0% | |
| 1352 | PIEDMONT HEALTHCARE IN | 0% | |
| 1353 | CINCINNATI FINANCIAL CORPORATION | 0% | |
| 1354 | Massachusetts Institute of Technol | 0% | |
| 1355 | PIEDMONT HEALTHCARE INC | 0% | |
| 1356 | OHIOHEALTH CORP | 0% | |
| 1357 | BANK OZK | 0% | |
| 1358 | COMMONWEALTH FING AUTH PA REV | 0% | |
| 1359 | UNIVERSITY OF MINNESOTA | 0% | |
| 1360 | REGIONAL TRANSN DIST COLO SALES TA | 0% | |
| 1361 | BRITISH COLUMBIA PROVINCE OF | 0% | |
| 1362 | DALLAS TEX CONVENTION CTR HOTEL DE | 0% | |
| 1363 | CHILDRENS HOSPITAL OF PHILADELPHI | 0% | |
| 1364 | OREGON ST UNIV GEN REV | 0% | |
| 1365 | MONTEFIORE HEALTH SYSTEM INC | 0% | |
| 1366 | Sentara Healthcare | 0% | |
| 1367 | NATIONWIDE CHILDRENS HOSPITAL | 0% | |
| 1368 | KEMPER CORP | 0% | |
| 1369 | PROGRESS ENERGY CAROLINAS INC | 0% | |
| 1370 | ADVENTHEALTH OBLIGATED GROUP | 0% | |
| 1371 | EASTMAN CHEMICAL COMPANY | 0% | |
| 1372 | NVR INC | 0% | |
| 1373 | UNIVERSITY NEB FACS CORP REV | 0% | |
| 1374 | Thomas Jefferson University | 0% | |
| 1375 | INOVA HEALTH SYSTEM | 0% | |
| 1376 | UNIV OF CALIFORNIA CA REVENUES | 0% | |
| 1377 | AHS HOSP CORP | 0% | |
| 1378 | CHILDRENS HOSPITAL/DC | 0% | |
| 1379 | GOLDEN ST TOBACCO SECURITIZATION C | 0% | |
| 1380 | UNITED UTILITIES PLC | 0% | |
| 1381 | ABB FINANCE USA INC | 0% | |
| 1382 | MAGNA INTERNATIONAL INC | 0% | |
| 1383 | MIDAMERICAN ENERGY CO | 0% | |
| 1384 | ANGLOGOLD ASHANTI HOLDINGS PLC | 0% | |
| 1385 | HOWARD UNIVERSITY | 0% | |
| 1386 | HELMERICH AND PAYNE INC | 0% | |
| 1387 | RADY CHILDRENS HOSPITAL | 0% | |
| 1388 | Willis-Knighton Health System | 0% | |
| 1389 | FRED HUTCHINSON CANCER RESEARCH CE | 0% | |
| 1390 | TEXAS HEALTH RESOURCES | 0% | |
| 1391 | YAMANA GOLD INC | 0% | |
| 1392 | GENERAL ELECTRIC CO | 0% | |
| 1393 | RUSH OBLIGATED GROUP | 0% | |
| 1394 | SHARP HEALTHCARE | 0% | |
| 1395 | CHICAGO ILL O HARE INTL ARPT REV | 0% | |
| 1396 | DALLAS TEX AREA RAPID TRAN SAL | 0% | |
| 1397 | AHS Hospital Corp | 0% | |
| 1398 | BARRICK GOLD CORPORATION | 0% | |
| 1399 | MULTICARE HEALTH SYSTEM | 0% | |
| 1400 | LEXINGTON REALTY TRUST | 0% | |
| 1401 | HOSPITAL FOR SPECIAL SURGERY | 0% | |
| 1402 | CHARLOTTE-MECKLENBERG HOSP AUT | 0% | |
| 1403 | LASMO USA INC | 0% | |
| 1404 | MOUNT NITTANY MEDICAL CENTER | 0% | |
| 1405 | FINLAND (REPUBLIC OF) | 0% | |
| 1406 | WISCONSIN ELECTRIC POWER CO | 0% | |
| 1407 | BARINGS BDC INC | 0% | |
| 1408 | ESSEX PROPERTY TRUST INC | 0% | |
| 1409 | INDIANA ST FIN AUTH REV | 0% | |
| 1410 | DCP MIDSTREAM OPERATING LP | 0% | |
| 1411 | AMERICAN EXPRESS CREDIT CORPORATIO MTN | 0% | |
| 1412 | BETH ISRAEL LAHEY HEALTH | 0% | |
| 1413 | UMASS MEMORIAL HLTH CARE INC OBLIG | 0% | |
| 1414 | WINTRUST FINANCIAL CORPORATION | 0% | |
| 1415 | Baptist Healthcare System | 0% | |
| 1416 | WEST VIRGINIA UNITED HEALTH SYSTEM | 0% | |
| 1417 | WAKEMED | 0% | |
| 1418 | AMERICAN FINANCIAL GROUP INC | 0% | |
| 1419 | SIXTH STREET SPECIALTY LENDING INC | 0% | |
| 1420 | DALLAS TEX INDPT SCH DIST | 0% | |
| 1421 | KANSAS ST DEV FIN AUTH REV | 0% | |
| 1422 | IDAHO ENERGY RES AUTH TRANSMIS | 0% | |
| 1423 | CNOOC FINANCE (2015) AUSTRALIA PTY | 0% | |
| 1424 | CALIFORNIA HEALTH FACS FING AUTH | 0% | |
| 1425 | NUCOR CORP | 0% | |
| 1426 | WACHOVIA CORPORATION | 0% | |
| 1427 | SOUTHWESTERN ELECTRIC POWER CO | 0% | |
| 1428 | UNIVERSITY OF MIAMI | 0% | |
| 1429 | UNITED AIR 2019-1 AA PTT | 0% | |
| 1430 | Indiana University Health | 0% | |
| 1431 | NORTHWESTERN CORPORATION | 0% | |
| 1432 | MICHIGAN ST STRATEGIC FD LTD O | 0% | |
| 1433 | IDAHO POWER COMPANY | 0% | |
| 1434 | CLAREMONT MCKENNA COLLEGE | 0% | |
| 1435 | CHILDRENS HOSPITAL CORPORATION OF | 0% | |
| 1436 | BAPTIST HEALTH SOUTH FLORIDA OBLIG | 0% | |
| 1437 | BURLINGTON RESOURCES LLC | 0% | |
| 1438 | AMERICAN ASSETS TRUST LP | 0% | |
| 1439 | SELECTIVE INSURANCE GROUP INC. | 0% | |
| 1440 | LOS ANGELES CALIF DEPT ARPTS C | 0% | |
| 1441 | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | 0% | |
| 1442 | MUNICH RE AMERICA CORP | 0% | |
| 1443 | WISCONSIN POWER AND LIGHT CO | 0% | |
| 1444 | COUNCIL OF EUROPE DEVELOPMENT BANK | 0% | |
| 1445 | LUBRIZOL CORPORATION (THE) | 0% | |
| 1446 | MORGAN STANLEY DIRECT LENDING FUND | 0% | |
| 1447 | BANGKO SENTRAL NG PILIPINAS | 0% | |
| 1448 | NORTHWESTERN MEMORIAL HEALTHCARE | 0% | |
| 1449 | WISCONSIN ST GEN FD ANNUAL APPROPR | 0% | |
| 1450 | MANITOBA PROVINCE OF | 0% | |
| 1451 | SPIRE MISSOURI INC | 0% | |
| 1452 | UNITYPOINT HEALTH (FKA IOWA HEALTH | 0% | |
| 1453 | MAYO CLINIC ROCHESTER MN | 0% | |
| 1454 | BROWARD CNTY FLA ARPT SYS REV | 0% | |
| 1455 | JOHN SEVIER COMBINED CYCLE GENERAT | 0% | |
| 1456 | FRANCISCAN MISSIONARIES OF OUR LAD | 0% | |
| 1457 | CHENIERE ENERGY PARTNERS LP | 0% | |
| 1458 | NATIONWIDE FINANCIAL SERVICES INC | 0% | |
| 1459 | PUBLIC SERVICE COLORADO | 0% | |
| 1460 | SSM HEALTH CARE CORP | 0% | |
| 1461 | UNIVERSITY OF PENNSYLVANIA | 0% | |
| 1462 | OREGON SCH BRDS PENSION | 0% | |
| 1463 | AFRICAN DEVELOPMENT BANK MTN | 0% | |
| 1464 | EUR CASH | 0% | |
| 1465 | CASH COLLATERAL USD C | 0% | |
| 1466 | CSAIL_16-C7 A5 | 0% | |
| 1467 | EQUITABLE HOLDINGS INC | 0% | |
| 1468 | FNMA_19-M2 A2 | 0% | |
| 1469 | WFCM_20-C56 A5 | 0% | |
| 1470 | META PLATFORMS INC | 0% | |
| 1471 | FHMS_K105 A2 | 0% | |
| 1472 | BANK_20-BNK29 A-4 | 0% | |
| 1473 | FHMS_K135 A2 | 0% | |
| 1474 | WFCM_21-C59 A5 | 0% | |
| 1475 | FHMS_K111 A2 | 0% | |
| 1476 | BBCMS_22-C15 A5 | 0% | |
| 1477 | JACOBS ENGINEERING GROUP INC. | 0% | |
| 1478 | GMCAR_23-1 A4 | 0% | |
| 1479 | WFCM_21-C60 A4 | 0% | |
| 1480 | BBCMS_22-C18 A5 | 0% | |
| 1481 | COMM_16-DC2 A5 | 0% | |
| 1482 | NATIONAL AUSTRALIA BANK LTD (NEW Y | 0% | |
| 1483 | COTERRA ENERGY INC | 0% | |
| 1484 | GMCAR_22-1 A4 | 0% | |
| 1485 | GSMS_19-GC38 A4 | 0% | |
| 1486 | FNMA_15-M10 A2 | 0% | |
| 1487 | CIGNA GROUP | 0% | |
| 1488 | PRUDENTIAL FUNDING ASIA PLC | 0% | |
| 1489 | GSMS_18-GS10 A5 | 0% | |
| 1490 | FNMA_18-M10 A2 | 0% | |
| 1491 | GSMS_18-GS9 A4 | 0% | |
| 1492 | UNIVERSAL HEALTH SERVICES INC | 0% | |
| 1493 | MEDTRONIC GLOBAL HOLDINGS SCA | 0% | |
| 1494 | BMARK_20-B19 B | 0% | |
| 1495 | CONSTELLATION ENERGY GENERATION LL | 0% | |
| 1496 | BBCMS_21-C11 A5 | 0% | |
| 1497 | MSBAM_16-C28 AS | 0% | |
| 1498 | PHILLIPS 66 CO | 0% | |
| 1499 | CROWN CASTLE INC | 0% | |
| 1500 | AUSTRALIA AND NEW ZEALAND BANKING | 0% | |
| 1501 | FHMS_K108 A2 | 0% | |
| 1502 | FNMA_17-M15 A2 | 0% | |
| 1503 | UMBS 15YR TBA(REG B) | 0% | |
| 1504 | DELL INTERNATIONAL LLC / EMC CORP | 0% | |
| 1505 | PILGRIMS PRIDE CORP | 0% | |
| 1506 | MSC_18-H3 A4 | 0% | |
| 1507 | HEXCEL CORPORATION | 0% | |
| 1508 | NEW YORK PRESBYTERIAN HOS | 0% | |
| 1509 | DBJPM_16-C3 A5 | 0% | |
| 1510 | SYNOVUS BANK | 0% | |
| 1511 | IDAHO POWER COMPANY MTN | 0% | |
| 1512 | CHENIERE ENERGY INC | 0% | |
| 1513 | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | 0% | |
| 1514 | BROADCOM INC 144A | 0% | |
| 1515 | FNMA 30YR | 0% | |
| 1516 | LINDE INC | 0% | |
| 1517 | KIMCO REALTY OP LLC | 0% | |
| 1518 | NORDIC INVESTMENT BANK MTN | 0% | |
| 1519 | FNMA 15YR | 0% | |
| 1520 | FNMA 20YR | 0% | |
| 1521 | NOKIA OYJ | 0% | |
| 1522 | DUKE ENERGY FLORIDA PROJECT FINANC | 0% | |
| 1523 | WESTERN MIDSTREAM OPERATING LP | 0% | |
| 1524 | TRANE TECHNOLOGIES FINANCING LTD | 0% | |
| 1525 | PCG_22-A A2 | 0% | |
| 1526 | LYB INTERNATIONAL FINANCE II BV | 0% | |
| 1527 | ADVENTIST HEALTH SYSTEM/WEST | 0% | |
| 1528 | BBCMS_23-C19 A5 | 0% | |
| 1529 | FHMS_K046 A2 | 0% | |
| 1530 | FEDERAL REALTY OP LP | 0% | |
| 1531 | BERRY GLOBAL INC 144A | 0% | |
| 1532 | NETFLIX INC | 0% | |
| 1533 | WARNERMEDIA HOLDINGS INC | 0% | |
| 1534 | SYSTEM ENERGY RESOURCES INC | 0% | |
| 1535 | KEYBANK NA/CLEVELAND OH MTN | 0% | |
| 1536 | Providence St. Joseph Health | 0% | |
| 1537 | SPRINT CAPITAL CORPORATION | 0% | |
| 1538 | UPMC | 0% | |
| 1539 | OCCIDENTAL PETROLEUM CORPORATION | 0% | |
| 1540 | MATTEL INC | 0% | |
| 1541 | EIDP INC | 0% | |
| 1542 | BARRICK GOLD CORP | 0% | |
| 1543 | SHIRE ACQUISITIONS INVESTMENTS IRE | 0% | |
| 1544 | HALEON US CAPITAL LLC | 0% | |
| 1545 | TRAVELERS COMPANIES INC MTN | 0% | |
| 1546 | CORPORACION ANDINA DE FOMENTO | 0% | |
| 1547 | TOTALENERGIES CAPITAL SA | 0% | |
| 1548 | KONINKLIJKE PHILIPS NV | 0% | |
| 1549 | FIFTH THIRD BANK (OHIO) MTN | 0% | |
| 1550 | COMCAST CABLE COMMUNICATIONS LLC | 0% | |
| 1551 | FIFTH THIRD BANK (OHIO) | 0% | |
| 1552 | ENEL AMERICAS SA | 0% | |
| 1553 | HSBC BANK USA NA MTN | 0% | |
| 1554 | SALESFORCE INC | 0% | |
| 1555 | WYETH LLC | 0% | |
| 1556 | CINTAS NO 2 CORP | 0% | |
| 1557 | TWDC ENTERPRISES 18 CORP | 0% | |
| 1558 | TWDC ENTERPRISES 18 CORP MTN | 0% | |
| 1559 | ACE CAPITAL TRUST II | 0% | |
| 1560 | COCA COLA FEMSA SAB DE CV | 0% | |
| 1561 | WESTROCK MWV LLC | 0% | |
| 1562 | CONOPCO INC | 0% | |
| 1563 | GE HEALTHCARE TECHNOLOGIES INC | 0% | |
| 1564 | TOTALENERGIES CAPITAL INTERNATIONA | 0% | |
| 1565 | XYLEM INC | 0% | |
| 1566 | FORTUNE BRANDS INNOVATIONS INC | 0% | |
| 1567 | TRANE TECHNOLOGIES GLOBAL HOLDING | 0% | |
| 1568 | SAFEHOLD GL HOLDINGS LLC | 0% | |
| 1569 | REVVITY INC | 0% | |
| 1570 | BRUNSWICK CORP | 0% | |
| 1571 | FACTSET RESEARCH SYSTEMS INC | 0% | |
| 1572 | PARKER HANNIFIN CORPORATION MTN | 0% | |
| 1573 | MOSAIC CO/THE | 0% | |
| 1574 | NATIONAL GRID USA | 0% | |
| 1575 | ACUITY BRANDS LIGHTING INC | 0% | |
| 1576 | DELMARVA POWER & LIGHT COMPANY | 0% | |
| 1577 | TOLEDO EDISON CO (THE) | 0% | |
| 1578 | WELLTOWER OP LLC | 0% | |
| 1579 | COREBRIDGE FINANCIAL INC | 0% | |
| 1580 | HEALTHPEAK OP LLC | 0% | |
| 1581 | TENNESSEE GAS PIPELINE COMPANY LLC | 0% | |
| 1582 | BROOKFIELD CAPITAL FINANCE LLC | 0% | |
| 1583 | SPRINT LLC | 0% | |
| 1584 | AXA SA | 0% | |
| 1585 | NATIONAL GRID PLC | 0% | |
| 1586 | SEMPRA | 0% | |
| 1587 | INTER-AMERICAN INVESTMENT CORP | 0% | |
| 1588 | APACHE CORPORATION | 0% | |
| 1589 | FH 5/1 CONS 12M SOFR NF ARM | 0% | |
| 1590 | FH 7/1 CONS 12M SOFR NF ARM | 0% | |
| 1591 | STE TRANSCORE HOLDINGS INC MTN RegS | 0% | |
| 1592 | FN 5/1 CONS 12M SOFR NF ARM | 0% | |
| 1593 | FH 10/1 CONS 12M SOFR NF ARM | 0% | |
| 1594 | ENSTAR FINANCE LLC | 0% | |
| 1595 | JEFFERIES FINANCIAL GROUP INC | 0% | |
| 1596 | CONCENTRIX CORP | 0% | |
| 1597 | BLUE OWL CREDIT INCOME CORP | 0% | |
| 1598 | HEICO CORP | 0% | |
| 1599 | AMERICAN EXPRESS COMPANY (FX-FRN) | 0% | |
| 1600 | LLOYDS BANKING GROUP PLC (FXD-FXD) | 0% | |
| 1601 | SANDS CHINA LTD | 0% | |
| 1602 | CHILE REPUBLIC OF (GOVERNMENT) | 0% | |
| 1603 | NNN REIT INC | 0% | |
| 1604 | INGERSOLL RAND INC | 0% | |
| 1605 | UNIVERSITY OF MICHIGAN | 0% | |
| 1606 | JBS USA LUX SA | 0% | |
| 1607 | AMERICAN AIRLINES 2015-1 PASS THRO | 0% | |
| 1608 | WESTLAKE CORP | 0% | |
| 1609 | PUBLIC STORAGE OPERATING CO | 0% | |
| 1610 | LXP INDUSTRIAL TRUST | 0% | |
| 1611 | BOOZ ALLEN HAMILTON INC | 0% | |
| 1612 | UBS AG (LONDON BRANCH) | 0% | |
| 1613 | SUZANO INTERNATIONAL FINANCE BV | 0% | |
| 1614 | BARCLAYS PLC (FXD-FRN) | 0% | |
| 1615 | NORDSON CORPORATION | 0% | |
| 1616 | CITIBANK NA | 0% | |
| 1617 | CENCORA INC | 0% | |
| 1618 | F&G ANNUITIES & LIFE INC | 0% | |
| 1619 | RETAIL OPPORTUNITY INVESTMENTS PAR | 0% | |
| 1620 | PATTERSON-UTI ENERGY INC. | 0% | |
| 1621 | UL SOLUTIONS INC 144A | 0% | |
| 1622 | HORACE MANN EDUCATORS CORPORATION | 0% | |
| 1623 | BGC GROUP INC | 0% | |
| 1624 | BBCMS_23-C22 A5 | 0% | |
| 1625 | US BANCORP (FX-FRN) | 0% | |
| 1626 | KENVUE INC | 0% | |
| 1627 | AMERICAN EXPRESS COMPANY (FXD-FRN) | 0% | |
| 1628 | LKQ CORP | 0% | |
| 1629 | CAPITAL ONE FINANCIAL CRP (FX-FRN) | 0% | |
| 1630 | BANCO SANTANDER SA (FXD-FXD) | 0% | |
| 1631 | BON SECOURS MERCY HEALTH INC | 0% | |
| 1632 | FORD MOTOR CREDIT COMPANY LLC | 0% | |
| 1633 | FORD MOTOR COMPANY | 0% | |
| 1634 | M&T BANK CORPORATION MTN | 0% | |
| 1635 | INTER-AMERICAN INVESTMENT CORP MTN | 0% | |
| 1636 | RTX CORP | 0% | |
| 1637 | APOLLO GLOBAL MANAGEMENT INC | 0% | |
| 1638 | JONES LANG LASALLE INCORPORATED | 0% | |
| 1639 | BLACKSTONE PRIVATE CREDIT FUND 144A | 0% | |
| 1640 | LPL HOLDINGS INC | 0% | |
| 1641 | ARES MANAGEMENT CORP | 0% | |
| 1642 | MERITAGE HOMES CORP MTN | 0% | |
| 1643 | DELTA AIRLINES 2020-1 CLASS AA PAS | 0% | |
| 1644 | JETBLUE AIRWAYS 2019-1 PASS THROUG | 0% | |
| 1645 | BANK OF NOVA SCOTIA (FXD) | 0% | |
| 1646 | JETBLUE AIRWAYS CORPORATION 2020-1 | 0% | |
| 1647 | STORE CAPITAL LLC | 0% | |
| 1648 | KELLANOVA | 0% | |
| 1649 | COPT DEFENSE PROPERTIES LP | 0% | |
| 1650 | MIAMI-DADE CNTY FLA SEAPORT RE | 0% | |
| 1651 | GENERAL MOTORS FINANCIAL CO (FXD) | 0% | |
| 1652 | FAIRFAX FINANCIAL HOLDINGS LTD 144A | 0% | |
| 1653 | POLARIS INC | 0% | |
| 1654 | BLUE OWL CREDIT INCOME CORP 144A | 0% | |
| 1655 | HOWMET AEROSPACE INC | 0% | |
| 1656 | SASKATCHEWAN (PROVINCE OF) | 0% | |
| 1657 | CD_17-CD3 A4 | 0% | |
| 1658 | SDART_24-1 C | 0% | |
| 1659 | WELLS FARGO BANK NA (FXD) | 0% | |
| 1660 | JPMORGAN CHASE & CO (FXD-FRN) | 0% | |
| 1661 | FORDL_24-A B | 0% | |
| 1662 | FHMS-K151 A1 | 0% | |
| 1663 | NEXTERA ENERGY CAPITAL HOLD (FXD) | 0% | |
| 1664 | BBCMS_24-C24 AS | 0% | |
| 1665 | IBM INTERNATIONAL CAPITAL PTE LTD | 0% | |
| 1666 | BBCMS_24-C24 B | 0% | |
| 1667 | BLUE OWL CAPITAL CORP | 0% | |
| 1668 | NEW MOUNTAIN FINANCE CORP | 0% | |
| 1669 | BBCMS_23-C21 AS | 0% | |
| 1670 | SPIRE INC | 0% | |
| 1671 | WOART_24-A B | 0% | |
| 1672 | BANQUE DEVELOPPT CONSEIL EUROPE 9 | 0% | |
| 1673 | PEPSICO SINGAPORE FINANCING I PTE | 0% | |
| 1674 | CASH COLLATERAL USD JPM | 0% | |
| 1675 | INTL BK RECON & DEVELOP | 0% | |
| 1676 | HPS CORPORATE LENDING FUND 144A | 0% | |
| 1677 | MGIC INVESTMENT CORPORATION | 0% | |
| 1678 | BMARK_24-V6 AS | 0% | |
| 1679 | EART_24-2 D | 0% | |
| 1680 | EART_24-2 B | 0% | |
| 1681 | BMO_24-5C3 AS | 0% | |
| 1682 | BBCMS_22-C16 A5 | 0% | |
| 1683 | BBCMS_24-5C25 B | 0% | |
| 1684 | WFCM_18-C47 AS | 0% | |
| 1685 | JDOT_24-A A3 | 0% | |
| 1686 | BBCMS_24-5C25 AS | 0% | |
| 1687 | BMARK_24-V6 B | 0% | |
| 1688 | AON NORTH AMERICA INC | 0% | |
| 1689 | SOLVENTUM CORP 144A | 0% | |
| 1690 | VMWARE LLC | 0% | |
| 1691 | AGCO CORPORATION | 0% | |
| 1692 | HAROT_24-1 A3 | 0% | |
| 1693 | FNMA_21-M2S A2 | 0% | |
| 1694 | COOPERATIEVE RABOBANK UA (NEW YORK | 0% | |
| 1695 | BMO_24-C8 B | 0% | |
| 1696 | BMARK_24-V6 C | 0% | |
| 1697 | CCCIT_18-A7 A7 | 0% | |
| 1698 | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | 0% | |
| 1699 | BBCMS_24-5C25 C | 0% | |
| 1700 | BANK5_23-5YR2 AS | 0% | |
| 1701 | IQVIA INC | 0% | |
| 1702 | LENNOX INTERNATIONAL INC | 0% | |
| 1703 | KEURIG DR PEPPER INC (FXD) | 0% | |
| 1704 | BMO_24-C8 C | 0% | |
| 1705 | AMERICAN AIRLINES 2016-3 CLASS AA | 0% | |
| 1706 | RELIANCE INC | 0% | |
| 1707 | ENLINK MIDSTREAM PARTNERS LP | 0% | |
| 1708 | TPG OPERATING GROUP II LP | 0% | |
| 1709 | LAS VEGAS SANDS CORP | 0% | |
| 1710 | SIXTH STREET LENDING PARTNERS 144A | 0% | |
| 1711 | MSC_21-L6 AS | 0% | |
| 1712 | APOLLO DEBT SOLUTIONS BDC 144A | 0% | |
| 1713 | JDOT_20-24 A4 | 0% | |
| 1714 | CASH COLLATERAL USD GS | 0% | |
| 1715 | ENLINK MIDSTREAM LLC | 0% | |
| 1716 | CORNELL UNIVERSITY | 0% | |
| 1717 | ALGONQUIN POWER & UTILITIES CORP | 0% | |
| 1718 | GSMS_18-GS10 AS | 0% | |
| 1719 | FIRSTENERGY CORPORATION | 0% | |
| 1720 | BLUE OWL TECHNOLOGY FINANCE CORP I 144A | 0% | |
| 1721 | BANK5_24-5YR6 A3 | 0% | |
| 1722 | BANK5_24-5YR6 B | 0% | |
| 1723 | BANK5_24-5YR6 C | 0% | |
| 1724 | PGEWRF_22-B A1 | 0% | |
| 1725 | BLK CSH FND TREASURY SL AGENCY | 0% | |
| 1726 | REGAL REXNORD CORP | 0% | |
| 1727 | ANHEUSER-BUSCH COS LLC / ANHEUSER- | 0% | |
| 1728 | CHENIERE ENERGY PARTNERS LP 144A | 0% | |
| 1729 | ATLASSIAN CORP | 0% | |
| 1730 | NMI HOLDINGS INC | 0% | |
| 1731 | GMALT_24-2 A3 | 0% | |
| 1732 | OGE ENERGY CORPORATION | 0% | |
| 1733 | SIRIUSPOINT LTD | 0% | |
| 1734 | CNH_24-B A3 | 0% | |
| 1735 | BBCMS_24-C26 B | 0% | |
| 1736 | BBCMS_24-C26 C | 0% | |
| 1737 | MORGAN STANLEY DIRECT LENDING FUND 144A | 0% | |
| 1738 | NORTHERN STATES POWER CO (WISCONSI | 0% | |
| 1739 | MARKEL GROUP INC | 0% | |
| 1740 | CRH SMW FINANCE DAC | 0% | |
| 1741 | CRH AMERICA FINANCE INC | 0% | |
| 1742 | COCA-COLA CONSOLIDATED INC | 0% | |
| 1743 | ENACT HOLDINGS INC | 0% | |
| 1744 | EQUINIX EUROPE 2 FINANCING CORPORA | 0% | |
| 1745 | BANK_19-BN16 C | 0% | |
| 1746 | AMCOR GROUP FINANCE PLC | 0% | |
| 1747 | AEGON LTD | 0% | |
| 1748 | HSBC BANK USA NA | 0% | |
| 1749 | SMURFIT KAPPA TREASURY UNLIMITED C 144A | 0% | |
| 1750 | TELEDYNE FLIR LLC | 0% | |
| 1751 | FNMA 30YR UMBS MEGA REMIC SUPER | 0% | |
| 1752 | FNMA 40YR REPERFORMING MODIFIED | 0% | |
| 1753 | GNMA II 30YR | 0% | |
| 1754 | FHLMC GOLD 30YR - JUMBO-CONFORMING | 0% | |
| 1755 | FHLMC GOLD 15YR LTV >105 | 0% | |
| 1756 | FHLMC 30YR UMBS RVS REMIC SUPER | 0% | |
| 1757 | FGOLD 30YR GIANT | 0% | |
| 1758 | FHLMC GOLD 30YR GIANT | 0% | |
| 1759 | FGOLD 15YR | 0% | |
| 1760 | FHLMC GOLD 30YR | 0% | |
| 1761 | FHLMC GOLD 30YR CASH ISSUANCE | 0% | |
| 1762 | GNMA 30YR PLATINUM | 0% | |
| 1763 | FGOLD 15YR GIANT | 0% | |
| 1764 | FGOLD 20YR | 0% | |
| 1765 | FGOLD 30YR | 0% | |
| 1766 | GNMA 30YR PLATINUM | 0% | |
| 1767 | GNMA 30YR | 0% | |
| 1768 | FGOLD 20YR GIANT | 0% | |
| 1769 | FGOLD 15YR | 0% | |
| 1770 | GNMA2 15YR | 0% | |
| 1771 | GNMA 15YR | 0% | |
| 1772 | FHLMC GOLD 20YR | 0% | |
| 1773 | BANK5_24-5YR7 AS | 0% | |
| 1774 | BMARK_24-V5 B | 0% | |
| 1775 | BMARK_24-V5 C | 0% | |
| 1776 | BANK_24-BN47 A5 | 0% | |
| 1777 | SDART_24-3 C | 0% | |
| 1778 | MARYLAND ST ECONOMIC DEV CORP | 0% | |
| 1779 | CASH COLLATERAL USD BARC | 0% | |
| 1780 | PCG_22-B A4 | 0% | |
| 1781 | ARES STRATEGIC INCOME FUND 144A | 0% | |
| 1782 | DBJPM_17-C6 A-M | 0% | |
| 1783 | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | 0% | |
| 1784 | FHMS_K070 A2 | 0% | |
| 1785 | BANK_18-BN15 A4 | 0% | |
| 1786 | NATIONAL BANK OF CANADA (FXD-FRN) MTN | 0% | |
| 1787 | BMARK_24-V8 B | 0% | |
| 1788 | BMARK_24-V8 C | 0% | |
| 1789 | DOC DR LLC | 0% | |
| 1790 | GSMS_20-GC47 B | 0% | |
| 1791 | ESSENT GROUP LTD | 0% | |
| 1792 | BBCMS_24-5C27 C | 0% | |
| 1793 | ICON INVESTMENTS SIX DAC | 0% | |
| 1794 | BBCMS_23-5C23 AS | 0% | |
| 1795 | UBSCM_17-C7 C | 0% | |
| 1796 | WFCM_21-C61 C | 0% | |
| 1797 | AMXCA_24-3 A | 0% | |
| 1798 | UNITED AIRLINES INC CLASS AA PASS | 0% | |
| 1799 | WFCM_24-5C1 A3 | 0% | |
| 1800 | MORGAN STANLEY BANK NA FXD-FRN | 0% | |
| 1801 | SAN FRANCISCO CALIF CITY & CNT | 0% | |
| 1802 | UNITED AIRLINES INC CLASS A PASS T | 0% | |
| 1803 | OGLETHORPE POWER CORPORATION 144A | 0% | |
| 1804 | DOMINION ENERGY INC (NC5.5) | 0% | |
| 1805 | DELTA AIR LINES INC | 0% | |
| 1806 | COUNCIL OF EUROPE DEVELOPMENT BANK MTN | 0% | |
| 1807 | ENBRIDGE INC NC9.75 | 0% | |
| 1808 | PCG_24-1 A1 | 0% | |
| 1809 | PCG_24-1 A3 | 0% | |
| 1810 | WFCM_19-C49 B | 0% | |
| 1811 | DOMINION ENERGY INC (NC 10) | 0% | |
| 1812 | BBCMS_24-C28 AS | 0% | |
| 1813 | BMO_24-5C5 A3 | 0% | |
| 1814 | PCG_24-A A2 | 0% | |
| 1815 | BBCMS_24-C28 A5 | 0% | |
| 1816 | BBCMS_21-C12 A5 | 0% | |
| 1817 | BBCMS_24-C28 A3 | 0% | |
| 1818 | BMARK_20-B16 B | 0% | |
| 1819 | BMO_24-5C5 AS | 0% | |
| 1820 | FRANKLIN BSP CAPITAL CORP 144A | 0% | |
| 1821 | HART_24-B A3 | 0% | |
| 1822 | BMARK_24-V9 A3 | 0% | |
| 1823 | CHAIT_23-A2 A | 0% | |
| 1824 | COUSINS PROPERTIES LP | 0% | |
| 1825 | CANADIAN IMP BANK OF COM FXD-FRN | 0% | |
| 1826 | BANK5_24-5YR7 A2 | 0% | |
| 1827 | CADENCE DESIGN SYSTEMS INC | 0% | |
| 1828 | BANK_20-BN25 C | 0% | |
| 1829 | BANK5_24-5YR9 C | 0% | |
| 1830 | FHMS_K149 AM | 0% | |
| 1831 | 3650R_22-PF2 A5 | 0% | |
| 1832 | CENTERPOINT ENERGY INC NC5.25 | 0% | |
| 1833 | BANK OF NOVA SCOTIA (FXD-FRN) MTN | 0% | |
| 1834 | FIRSTENERGY TRANSMISSION LLC 144A | 0% | |
| 1835 | VERIZON COMMUNICATIONS INC 144A | 0% | |
| 1836 | CENTERPOINT ENERGY INC NC10.25 | 0% | |
| 1837 | BMARK_24-V7 B | 0% | |
| 1838 | ASSOCIATED BANC-CORP | 0% | |
| 1839 | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | 0% | |
| 1840 | BBCMS_18-C2 A4 | 0% | |
| 1841 | WOODSIDE FINANCE LTD | 0% | |
| 1842 | AMERICOLD REALTY OPERATING PARTNER | 0% | |
| 1843 | BBCMS_24-5C27 A2 | 0% | |
| 1844 | JANUS HENDERSON US (HOLDINGS) INC 144A | 0% | |
| 1845 | ALLYL_24-2 A3 | 0% | |
| 1846 | FNMA_19-M9 A2 | 0% | |
| 1847 | CGCMT_17-P8 A3 | 0% | |
| 1848 | CRVNA_24-P3 A3 | 0% | |
| 1849 | JDOT_24-C A3 | 0% | |
| 1850 | BBCMS_24-5C29 AS | 0% | |
| 1851 | FHMS_K124 A2 | 0% | |
| 1852 | VERALTO CORP | 0% | |
| 1853 | BMO_24-5C6 B | 0% | |
| 1854 | MSC_18-H3 C | 0% | |
| 1855 | BMO_24-5C6 AS | 0% | |
| 1856 | CD_17-CD6 B | 0% | |
| 1857 | DRIVE_24-2 C | 0% | |
| 1858 | BMARK_24-V7 A2 | 0% | |
| 1859 | FHMS_K120-A2 A2 | 0% | |
| 1860 | EART_24-5 D | 0% | |
| 1861 | BMARK_20-IG1 AS | 0% | |
| 1862 | DRIVE_24-2 B | 0% | |
| 1863 | TORONTO-DOMINION BANK/THE | 0% | |
| 1864 | BBCMS_23-C20 AS | 0% | |
| 1865 | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | 0% | |
| 1866 | MASCO CORP | 0% | |
| 1867 | MASTEC INC. | 0% | |
| 1868 | CHUBB INA HOLDINGS LLC | 0% | |
| 1869 | HELMERICH AND PAYNE INC 144A | 0% | |
| 1870 | UBER TECHNOLOGIES INC | 0% | |
| 1871 | BANK_17-BNK8 A3 | 0% | |
| 1872 | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | 0% | |
| 1873 | FHMS_24-K757 A2 | 0% | |
| 1874 | ACCENTURE CAPITAL INC | 0% | |
| 1875 | CGCMT_19-C7 AS | 0% | |
| 1876 | TRUSTEES OF COLUMBIA UNIVERSITY IN | 0% | |
| 1877 | WFCM_18-C43 AS | 0% | |
| 1878 | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | 0% | |
| 1879 | EASTERN ENERGY GAS HOLDINGS LLC | 0% | |
| 1880 | SHELL FINANCE US INC | 0% | |
| 1881 | ROYAL BANK OF CANADA (FX-FRN) MTN | 0% | |
| 1882 | GMCAR_24-4 A3 | 0% | |
| 1883 | ENBRIDGE INC NC5.5 | 0% | |
| 1884 | BMO_24-5C7 B | 0% | |
| 1885 | BMO_24-5C7 AS | 0% | |
| 1886 | SDART_24-5 D | 0% | |
| 1887 | STATE STREET CORP (FXD) | 0% | |
| 1888 | SDART_24-5 A3 | 0% | |
| 1889 | AMERICAN NATIONAL GROUP INC | 0% | |
| 1890 | AMERICAN HONDA FINANCE CORP (FXD) MTN | 0% | |
| 1891 | FHMS_K154 A2 | 0% | |
| 1892 | FHMS_24-K528 A2 | 0% | |
| 1893 | BLUE OWL CAPITAL CORPORATION II | 0% | |
| 1894 | BMO_22-C3 A5 | 0% | |
| 1895 | BMARK_18-B7 B | 0% | |
| 1896 | EXPAND ENERGY CORP | 0% | |
| 1897 | BLUE OWL FINANCE LLC | 0% | |
| 1898 | US BANK NATIONAL ASSOCIATION FXD-F MTN | 0% | |
| 1899 | CARMX_24-4 A4 | 0% | |
| 1900 | MARSH & MCLENNAN COMPANIES (FXD) | 0% | |
| 1901 | MAREX GROUP PLC | 0% | |
| 1902 | NEXEN INC | 0% | |
| 1903 | BBCMS_24-C30 A2 | 0% | |
| 1904 | BBCMS_24-C30 A5 | 0% | |
| 1905 | BBCMS_24-C30 AS | 0% | |
| 1906 | OAKTREE STRATEGIC CREDIT FUND | 0% | |
| 1907 | WFCM_19-C54 A4 | 0% | |
| 1908 | FHMS_K509 A2 | 0% | |
| 1909 | CGCMT_19-C7 C | 0% | |
| 1910 | BANK5_24-5YR11 A3 | 0% | |
| 1911 | HSBC HOLDINGS PLC FXD-TO-FLT | 0% | |
| 1912 | CITIBANK NA (FXD-FRN) | 0% | |
| 1913 | UBSCM_18-C12 A4 | 0% | |
| 1914 | COPA_24-1 | 0% | |
| 1915 | BANK5_24-5YR10 AS | 0% | |
| 1916 | STATE STREET BANK AND TRUST COMPAN | 0% | |
| 1917 | STATE STREET BANK & TRUST CO (FXD) | 0% | |
| 1918 | CGCMT_18-B2 A3 | 0% | |
| 1919 | FORDO_24-D B | 0% | |
| 1920 | SMURFIT WESTROCK FINANCING DAC 144A | 0% | |
| 1921 | APPLOVIN CORP | 0% | |
| 1922 | BBCMS_22-C17 C | 0% | |
| 1923 | BBCMS_22-C18 C | 0% | |
| 1924 | JOHNSONVILLE AERODERIVATIVE COMBUS | 0% | |
| 1925 | NORTH HAVEN PRIVATE INCOME FUND LL 144A | 0% | |
| 1926 | CSAIL_19-C18 A3 | 0% | |
| 1927 | BMarK_21-B24 A4 | 0% | |
| 1928 | JBS USA HOLDING LUX SARL | 0% | |
| 1929 | ALIBABA GROUP HOLDING LTD 144A | 0% | |
| 1930 | PCG_22-1 A3 | 0% | |
| 1931 | BLACKSTONE REG FINANCE CO LLC | 0% | |
| 1932 | JERSEY CENTRAL POWER & LIGHT COMPA 144A | 0% | |
| 1933 | CANADIAN NATURAL RESOURCES LTD 144A | 0% | |
| 1934 | BBCMS_24-5C31 A2 | 0% | |
| 1935 | BMO_24-5C8 C | 0% | |
| 1936 | BMO_24-5C8 A3 | 0% | |
| 1937 | UBSCMT_17-C3 A3 | 0% | |
| 1938 | CARLYLE SECURED LENDING INC | 0% | |
| 1939 | ZIONS BANCORPORATION NATIONAL ASSO MTN | 0% | |
| 1940 | FERGUSON ENTERPRISES INC | 0% | |
| 1941 | PNC BANK NA (FXD-FRN) MTN | 0% | |
| 1942 | JPMCC_19-COR4 A5 | 0% | |
| 1943 | CD_17-CD5 A4 | 0% | |
| 1944 | CSAIL_20-C19 A3 | 0% | |
| 1945 | FNMA_20-M20 A2 | 0% | |
| 1946 | TAOT_24-D A3 | 0% | |
| 1947 | GSMS_19-GC38 A3 | 0% | |
| 1948 | CCCIT_07-A3 A3 | 0% | |
| 1949 | CASH COLLATERAL USD NOM | 0% | |
| 1950 | WFCM_18-C44 ASB | 0% | |
| 1951 | EMBRAER NETHERLANDS FINANCE BV | 0% |
Disclaimer
1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.
2. The information is not complete; for comprehensive data, please refer to the relevant websites.
3. All stock market data analyses are subject to survivorship bias.
