Last updated
iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB)
Price 52.65元
List of Constituents
IGSB 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 | BLK CSH FND TREASURY SL AGENCY | 1.01% | |
| 2 | USD CASH | 0.95% | |
| 3 | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 0.13% | |
| 4 | WELLS FARGO & COMPANY(FX-FRN) MTN | 0.12% | |
| 5 | GOLDMAN SACHS GROUP INC/THE FRN | 0.12% | |
| 6 | ING GROEP NV 144A | 0.11% | |
| 7 | GOLDMAN SACHS GROUP INC (FXD-FRN) | 0.09% | |
| 8 | GOLDMAN SACHS GROUP INC/THE FX-FRN | 0.09% | |
| 9 | BANK OF AMERICA CORP (FX-FRN) | 0.09% | |
| 10 | PFIZER INVESTMENT ENTERPRISES PTE | 0.09% | |
| 11 | JPMORGAN CHASE BANK NA | 0.09% | |
| 12 | WELLS FARGO & COMPANY (FXD-FRN) MTN | 0.09% | |
| 13 | JPMORGAN CHASE & CO FXD | 0.08% | |
| 14 | BROADCOM CORPORATION/BROADCOM CAYM | 0.08% | |
| 15 | META PLATFORMS INC MTN | 0.08% | |
| 16 | GOLDMAN SACHS BANK USA (FXD-FRN) | 0.08% | |
| 17 | WELLS FARGO & COMPANY | 0.07% | |
| 18 | ALIBABA GROUP HOLDING LTD | 0.07% | |
| 19 | BERKSHIRE HATHAWAY INC | 0.07% | |
| 20 | INDUSTRIAL & COMMERCIAL BANK OF CH 144A | 0.07% | |
| 21 | BANK OF AMERICA CORP FXD-FRN MTN | 0.07% | |
| 22 | CITIGROUP INC FXD-FRN | 0.07% | |
| 23 | RECKITT BENCKISER TREASURY SERVICE 144A | 0.07% | |
| 24 | BAYER US FINANCE II LLC 144A | 0.07% | |
| 25 | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | 0.07% | |
| 26 | UBS GROUP AG | 0.07% | |
| 27 | WELLS FARGO BANK NA | 0.07% | |
| 28 | HSBC HOLDINGS PLC (FXD-FLT) | 0.07% | |
| 29 | SPRINT CAPITAL CORPORATION | 0.07% | |
| 30 | GOLDMAN SACHS BANK USA (FX-FRN) | 0.07% | |
| 31 | GOLDMAN SACHS GP | 0.07% | |
| 32 | MOLSON COORS BREWING CO | 0.06% | |
| 33 | ABBVIE INC | 0.06% | |
| 34 | PACIFIC GAS & ELECTRIC UTILITIES | 0.06% | |
| 35 | MILEAGE PLUS HOLDINGS LLC 144A | 0.06% | |
| 36 | CENTENE CORPORATION | 0.06% | |
| 37 | QATAR PETROLEUM 144A | 0.06% | |
| 38 | DANONE SA 144A | 0.06% | |
| 39 | SA GLOBAL SUKUK LTD 144A | 0.06% | |
| 40 | BANK OF AMERICA NA | 0.06% | |
| 41 | TAKEDA PHARMACEUTICAL CO LTD | 0.06% | |
| 42 | CITIBANK NA (FXD) | 0.06% | |
| 43 | GENERAL MOTORS FINANCIAL CO (FXD) | 0.06% | |
| 44 | BANK OF AMERICA CORP (FXD-FRN) MTN | 0.05% | |
| 45 | BIOGEN INC | 0.05% | |
| 46 | DEUTSCHE BANK AG (NY BRANCH) FXD-F | 0.05% | |
| 47 | JPMORGAN CHASE & CO FXD-FRN | 0.05% | |
| 48 | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | 0.05% | |
| 49 | FOX CORP | 0.05% | |
| 50 | GLAXOSMITHKLINE CAPITAL INC | 0.05% | |
| 51 | BANK OF AMERICA CORP MTN | 0.05% | |
| 52 | HONDA MOTOR CO LTD | 0.05% | |
| 53 | DUPONT DE NEMOURS INC | 0.05% | |
| 54 | SPRINT LLC | 0.05% | |
| 55 | JPMORGAN CHASE & CO (FXD-FRN) | 0.05% | |
| 56 | MORGAN STANLEY BANK NA (FXD-FRN) | 0.05% | |
| 57 | CONOCOPHILLIPS CO | 0.05% | |
| 58 | SABINE PASS LIQUEFACTION LLC | 0.04% | |
| 59 | SAUDI ARABIAN OIL CO MTN 144A | 0.04% | |
| 60 | CHENIERE CORPUS CHRISTI HOLDINGS L | 0.04% | |
| 61 | BANCO SANTANDER SA (FX-FX) | 0.04% | |
| 62 | TELEFONICA EMISIONES SAU | 0.04% | |
| 63 | WELLS FARGO & COMPANY MTN | 0.04% | |
| 64 | OMNICOM GROUP INC | 0.04% | |
| 65 | DOLLAR TREE INC | 0.04% | |
| 66 | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | 0.04% | |
| 67 | CANADIAN NATURAL RESOURCES LTD | 0.04% | |
| 68 | AES CORPORATION (THE) | 0.04% | |
| 69 | BOC AVIATION PTE LTD MTN 144A | 0.04% | |
| 70 | NBN CO LTD MTN 144A | 0.04% | |
| 71 | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | 0.04% | |
| 72 | DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | 0.04% | |
| 73 | MORGAN STANLEY (FXD-FRN) MTN | 0.04% | |
| 74 | VICI PROPERTIES LP | 0.04% | |
| 75 | STANDARD CHARTERED PLC MTN 144A | 0.04% | |
| 76 | CORPORACION NACIONAL DEL COBRE DE 144A | 0.04% | |
| 77 | NK KAZMUNAYGAZ AO 144A | 0.04% | |
| 78 | SOCIETE GENERALE SA FXD-FXD MTN 144A | 0.04% | |
| 79 | CREDIT AGRICOLE SA 144A | 0.04% | |
| 80 | BPCE SA 144A | 0.04% | |
| 81 | HEINEKEN NV 144A | 0.04% | |
| 82 | MORGAN STANLEY BANK NA | 0.04% | |
| 83 | META PLATFORMS INC | 0.04% | |
| 84 | HALEON US CAPITAL LLC | 0.04% | |
| 85 | PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A | 0.04% | |
| 86 | JEFFERIES FINANCIAL GROUP INC | 0.04% | |
| 87 | LLOYDS BANKING GROUP PLC (FXD-FXD) | 0.04% | |
| 88 | TOTALENERGIES CAPITAL SA | 0.04% | |
| 89 | LLOYDS BANKING GROUP PLC FXD-FXD | 0.04% | |
| 90 | WELLS FARGO BANK NA (FXD) | 0.04% | |
| 91 | CK HUTCHISON INTERNATIONAL (24) LT 144A | 0.04% | |
| 92 | COMISION FEDERAL DE ELECTRICIDAD C 144A | 0.04% | |
| 93 | UBS AG (NEW YORK BRANCH) MTN | 0.04% | |
| 94 | UBS AG (NEW YORK BRANCH) | 0.04% | |
| 95 | ROYAL BANK OF CANADA (FXD-FRN) MTN | 0.04% | |
| 96 | CDP FINANCIAL INC 144A | 0.04% | |
| 97 | CHARTER COMMUNICATIONS OPERATING L | 0.03% | |
| 98 | BAT INTERNATIONAL FINANCE PLC | 0.03% | |
| 99 | ASTRAZENECA FINANCE LLC | 0.03% | |
| 100 | COOPERATIEVE RABOBANK UA | 0.03% | |
| 101 | NATIONAL AUSTRALIA BANK LTD MTN 144A | 0.03% | |
| 102 | CONTINENTAL RESOURCES INC | 0.03% | |
| 103 | BP CAPITAL MARKETS AMERICA INC | 0.03% | |
| 104 | MORGAN STANLEY MTN | 0.03% | |
| 105 | HSBC USA INC | 0.03% | |
| 106 | NVIDIA CORPORATION | 0.03% | |
| 107 | NOVARTIS CAPITAL CORP | 0.03% | |
| 108 | TRANSCANADA TRUST | 0.03% | |
| 109 | GLP CAPITAL LP / GLP FINANCING II | 0.03% | |
| 110 | DISCOVER BANK | 0.03% | |
| 111 | AON PLC | 0.03% | |
| 112 | CME GROUP INC | 0.03% | |
| 113 | FORTIS INC | 0.03% | |
| 114 | NATIONAL BANK OF CANADA MTN | 0.03% | |
| 115 | HF SINCLAIR CORP | 0.03% | |
| 116 | MARATHON OIL CORP | 0.03% | |
| 117 | ILLINOIS TOOL WORKS INC | 0.03% | |
| 118 | FORTIVE CORP | 0.03% | |
| 119 | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | 0.03% | |
| 120 | JACKSON NATIONAL LIFE INSURANCE CO 144A | 0.03% | |
| 121 | HESS CORP | 0.03% | |
| 122 | ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A | 0.03% | |
| 123 | JPMORGAN CHASE & CO | 0.03% | |
| 124 | EXXON MOBIL CORP | 0.03% | |
| 125 | SHELL INTERNATIONAL FINANCE BV | 0.03% | |
| 126 | BANCO SANTANDER SA | 0.03% | |
| 127 | CAPITAL ONE FINANCIAL CORPORATION | 0.03% | |
| 128 | MICROCHIP TECHNOLOGY INCORPORATED | 0.03% | |
| 129 | INTERNATIONAL FLAVORS & FRAGRANCES 144A | 0.03% | |
| 130 | ANALOG DEVICES INC | 0.03% | |
| 131 | ALPHABET INC | 0.03% | |
| 132 | SMURFIT KAPPA TREASURY | 0.03% | |
| 133 | ARCHER DANIELS MIDLAND CO | 0.03% | |
| 134 | ALIMENTATION COUCHE-TARD INC 144A | 0.03% | |
| 135 | TENGIZCHEVROIL FINANCE COMPANY INT 144A | 0.03% | |
| 136 | HUNTINGTON NATIONAL BANK (THE) | 0.03% | |
| 137 | MISC CAPITAL TWO (LABUAN) LTD 144A | 0.03% | |
| 138 | DAE SUKUK DIFC LTD MTN 144A | 0.03% | |
| 139 | AERCAP IRELAND CAPITAL LTD / AERCA | 0.03% | |
| 140 | SINOPEC GROUP OVERSEAS DEV 2016 144A | 0.03% | |
| 141 | AUSTRALIA & NEW ZEALAND BANKING GR 144A | 0.03% | |
| 142 | ENERGY TRANSFER PARTNERS LP | 0.03% | |
| 143 | THREE GORGES FINANCE I (CAYMAN ISL 144A | 0.03% | |
| 144 | NETFLIX INC | 0.03% | |
| 145 | AIA GROUP LTD MTN 144A | 0.03% | |
| 146 | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | 0.03% | |
| 147 | BNP PARIBAS SA MTN 144A | 0.03% | |
| 148 | LLOYDS BANKING GROUP PLC | 0.03% | |
| 149 | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | 0.03% | |
| 150 | STANDARD CHARTERED PLC 6nc5 144A | 0.03% | |
| 151 | INDUSTRIAL AND COMMERCIAL BANK OF | 0.03% | |
| 152 | SKYMILES IP LTD 144A | 0.03% | |
| 153 | DAE FUNDING LLC 144A | 0.03% | |
| 154 | ELECTRICITE DE FRANCE SA 144A | 0.03% | |
| 155 | NISSAN MOTOR CO LTD 144A | 0.03% | |
| 156 | ENEL FINANCE AMERICA LLC 144A | 0.03% | |
| 157 | COOPERATIEVE RABOBANK UA 144A | 0.03% | |
| 158 | CAIXABANK SA 144A | 0.03% | |
| 159 | FELLS POINT FUNDING TRUST 144A | 0.03% | |
| 160 | FREEPORT INDONESIA PT 144A | 0.03% | |
| 161 | DELL INTERNATIONAL LLC / EMC CORP | 0.03% | |
| 162 | OPEN TEXT CORP 144A | 0.03% | |
| 163 | ITC HOLDINGS CORP 144A | 0.03% | |
| 164 | NATIONAL AUSTRALIA BANK LTD (NEW Y | 0.03% | |
| 165 | CONSTELLATION ENERGY GENERATION LL | 0.03% | |
| 166 | EDP FINANCE BV 144A | 0.03% | |
| 167 | KBC GROEP NV MTN 144A | 0.03% | |
| 168 | BHP BILLITON FINANCE (USA) LTD | 0.03% | |
| 169 | MEDTRONIC GLOBAL HOLDINGS SCA | 0.03% | |
| 170 | AUSTRALIA AND NEW ZEALAND BANKING | 0.03% | |
| 171 | ATHENE HOLDING LTD | 0.03% | |
| 172 | WOODSIDE FINANCE LTD 144A | 0.03% | |
| 173 | LASMO USA INC | 0.03% | |
| 174 | WARNERMEDIA HOLDINGS INC | 0.03% | |
| 175 | 7-ELEVEN INC 144A | 0.03% | |
| 176 | PETRONAS ENERGY CANADA LTD MTN 144A | 0.03% | |
| 177 | CUMMINS ENGINE COMPANY INC | 0.03% | |
| 178 | CK HUTCHISON INTERNATIONAL (23) LT 144A | 0.03% | |
| 179 | GE HEALTHCARE TECHNOLOGIES INC | 0.03% | |
| 180 | TWDC ENTERPRISES 18 CORP | 0.03% | |
| 181 | SALESFORCE INC | 0.03% | |
| 182 | COREBRIDGE FINANCIAL INC | 0.03% | |
| 183 | NATIONAL GRID PLC | 0.03% | |
| 184 | AMERICAN EXPRESS COMPANY (FX-FRN) | 0.03% | |
| 185 | RIO TINTO FINANCE (USA) LTD | 0.03% | |
| 186 | JACOBS ENGINEERING GROUP INC. | 0.03% | |
| 187 | SUZANO INTERNATIONAL FINANCE BV | 0.03% | |
| 188 | AIB GROUP PLC MTN 144A | 0.03% | |
| 189 | BARCLAYS PLC (FXD-FRN) | 0.03% | |
| 190 | BPCE SA (FXD-FRN) MTN 144A | 0.03% | |
| 191 | NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A | 0.03% | |
| 192 | LKQ CORP | 0.03% | |
| 193 | CHENIERE ENERGY INC | 0.03% | |
| 194 | RTX CORP | 0.03% | |
| 195 | BAYER US FINANCE LLC 144A | 0.03% | |
| 196 | M&T BANK CORPORATION MTN | 0.03% | |
| 197 | FORD MOTOR CREDIT COMPANY LLC MTN | 0.03% | |
| 198 | BANK OF NOVA SCOTIA (FXD) | 0.03% | |
| 199 | NEXTERA ENERGY CAPITAL HOLD (FXD) | 0.03% | |
| 200 | TOTALENERGIES CAPITAL INTERNATIONA | 0.03% | |
| 201 | RELX CAPITAL INC | 0.03% | |
| 202 | KLA CORP | 0.03% | |
| 203 | ENGIE SA 144A | 0.03% | |
| 204 | VINCI SA 144A | 0.03% | |
| 205 | AMERICA MOVIL SAB DE CV | 0.03% | |
| 206 | BOEING CO 144A | 0.03% | |
| 207 | ROLLS-ROYCE PLC 144A | 0.03% | |
| 208 | REGAL REXNORD CORP | 0.03% | |
| 209 | STC SUKUK COMPANY LTD 144A | 0.03% | |
| 210 | CRH SMW FINANCE DAC | 0.03% | |
| 211 | GLAXOSMITHKLINE CAPITAL PLC | 0.03% | |
| 212 | MORGAN STANLEY BANK NA FXD-FRN | 0.03% | |
| 213 | JPMORGAN CHASE & CO FIX-FRN | 0.03% | |
| 214 | VODAFONE GROUP PLC | 0.02% | |
| 215 | BERKSHIRE HATHAWAY FINANCE CORP | 0.02% | |
| 216 | THERMO FISHER SCIENTIFIC INC | 0.02% | |
| 217 | INDONESIA ASAHAN ALUMINIUM PERSERO 144A | 0.02% | |
| 218 | TRANSCANADA PIPELINES LTD | 0.02% | |
| 219 | STATE GRID OVERSEAS INVESTMENT (20 MTN 144A | 0.02% | |
| 220 | BECTON DICKINSON AND COMPANY | 0.02% | |
| 221 | NATWEST MARKETS PLC MTN 144A | 0.02% | |
| 222 | CONAGRA BRANDS INC | 0.02% | |
| 223 | BANCO LATINOAMERICANO DE COMERCIO 144A | 0.02% | |
| 224 | VERISK ANALYTICS INC | 0.02% | |
| 225 | T-MOBILE USA INC | 0.02% | |
| 226 | AMAZON.COM INC | 0.02% | |
| 227 | FISERV INC | 0.02% | |
| 228 | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | 0.02% | |
| 229 | CHEVRON CORP | 0.02% | |
| 230 | TARGET CORPORATION | 0.02% | |
| 231 | TYSON FOODS INC | 0.02% | |
| 232 | WILLIAMS COMPANIES INC | 0.02% | |
| 233 | IMPERIAL BRANDS FINANCE PLC 144A | 0.02% | |
| 234 | CISCO SYSTEMS INC | 0.02% | |
| 235 | NIKE INC | 0.02% | |
| 236 | DNB BANK ASA MTN 144A | 0.02% | |
| 237 | BROADCOM INC | 0.02% | |
| 238 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | 0.02% | |
| 239 | EXPEDIA INC | 0.02% | |
| 240 | SYNCHRONY BANK | 0.02% | |
| 241 | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | 0.02% | |
| 242 | BOOKING HOLDINGS INC | 0.02% | |
| 243 | ROGERS COMMUNICATIONS INC | 0.02% | |
| 244 | WORKDAY INC | 0.02% | |
| 245 | APPLIED MATERIALS INC | 0.02% | |
| 246 | AUSTRALIA AND NEW ZEALAND BANKING MTN | 0.02% | |
| 247 | MEAD JOHNSON NUTRITION CO | 0.02% | |
| 248 | FIDELITY & GUARANTY LIFE INSURANCE 144A | 0.02% | |
| 249 | OVERSEA-CHINESE BANKING CORPORATIO MTN 144A | 0.02% | |
| 250 | LAM RESEARCH CORPORATION | 0.02% | |
| 251 | NATIONAL AUSTRALIA BANK LIMITED 144A | 0.02% | |
| 252 | JERSEY CENTRAL POWER & LIGHT COMPA 144A | 0.02% | |
| 253 | PPL CAPITAL FUNDING INC | 0.02% | |
| 254 | CITIGROUP INC | 0.02% | |
| 255 | ORACLE CORPORATION | 0.02% | |
| 256 | GILEAD SCIENCES INC | 0.02% | |
| 257 | BP CAPITAL MARKETS PLC | 0.02% | |
| 258 | AMERICAN EXPRESS COMPANY | 0.02% | |
| 259 | VIATRIS INC | 0.02% | |
| 260 | TORONTO-DOMINION BANK/THE MTN | 0.02% | |
| 261 | NORTHROP GRUMMAN CORP | 0.02% | |
| 262 | COOPERATIEVE RABOBANK UA MTN 144A | 0.02% | |
| 263 | MARATHON PETROLEUM CORP | 0.02% | |
| 264 | SANDS CHINA LTD | 0.02% | |
| 265 | PLAINS ALL AMERICAN PIPELINE LP / | 0.02% | |
| 266 | NORDEA BANK ABP MTN 144A | 0.02% | |
| 267 | METLIFE INC | 0.02% | |
| 268 | NATWEST GROUP PLC | 0.02% | |
| 269 | BANK OF NOVA SCOTIA MTN | 0.02% | |
| 270 | EXELON CORPORATION | 0.02% | |
| 271 | DANSKE BANK A/S MTN 144A | 0.02% | |
| 272 | CHEVRON USA INC | 0.02% | |
| 273 | ENTERGY CORPORATION | 0.02% | |
| 274 | STRYKER CORPORATION | 0.02% | |
| 275 | SPECTRA ENERGY PARTNERS LP | 0.02% | |
| 276 | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | 0.02% | |
| 277 | CARDINAL HEALTH INC | 0.02% | |
| 278 | COSTCO WHOLESALE CORPORATION | 0.02% | |
| 279 | EDISON INTERNATIONAL | 0.02% | |
| 280 | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | 0.02% | |
| 281 | SYSCO CORPORATION | 0.02% | |
| 282 | ALLY FINANCIAL INC | 0.02% | |
| 283 | NATIONWIDE BUILDING SOCIETY 144A | 0.02% | |
| 284 | 3M CO MTN | 0.02% | |
| 285 | TRITON CONTAINER INTERNATIONAL LTD 144A | 0.02% | |
| 286 | 3M CO | 0.02% | |
| 287 | WESTERN UNION CO/THE | 0.02% | |
| 288 | SOUTHERN CALIFORNIA GAS COMPANY | 0.02% | |
| 289 | HUNTINGTON BANCSHARES INC | 0.02% | |
| 290 | OLD REPUBLIC INTERNATIONAL CORPORA | 0.02% | |
| 291 | HASBRO INC | 0.02% | |
| 292 | BUNGE LIMITED FINANCE CORPORATION | 0.02% | |
| 293 | CARRIER GLOBAL CORP | 0.02% | |
| 294 | ADOBE INC | 0.02% | |
| 295 | DXC TECHNOLOGY CO | 0.02% | |
| 296 | FLORIDA POWER AND LIGHT CO | 0.02% | |
| 297 | VIRGINIA ELEC & POWER CO | 0.02% | |
| 298 | TARGA RESOURCES PARTNERS LP | 0.02% | |
| 299 | SOUTHERN POWER COMPANY | 0.02% | |
| 300 | ENBRIDGE ENERGY PARTNERS LP | 0.02% | |
| 301 | NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A | 0.02% | |
| 302 | TARGA RESOURCES CORP | 0.02% | |
| 303 | KEYSPAN GAS EAST CORPORATION 144A | 0.02% | |
| 304 | ALABAMA POWER COMPANY | 0.02% | |
| 305 | ALBEMARLE CORP | 0.02% | |
| 306 | DANAHER CORPORATION | 0.02% | |
| 307 | DIAMONDBACK ENERGY INC | 0.02% | |
| 308 | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | 0.02% | |
| 309 | EQUATE PETROCHEMICAL BV MTN 144A | 0.02% | |
| 310 | PUGET ENERGY INC | 0.02% | |
| 311 | CLECO CORPORATE HOLDINGS LLC | 0.02% | |
| 312 | KEYSIGHT TECHNOLOGIES INC | 0.02% | |
| 313 | CGI INC | 0.02% | |
| 314 | AVNET INC | 0.02% | |
| 315 | CK HUTCHISON INTERNATIONAL (17) (I 144A | 0.02% | |
| 316 | CK HUTCHISON INTERNATIONAL 21 LTD 144A | 0.02% | |
| 317 | PRINCIPAL LIFE GLOBAL FUNDING II 144A | 0.02% | |
| 318 | JEFFERIES GROUP LLC | 0.02% | |
| 319 | PACIFIC GAS & ELECTRIC CO | 0.02% | |
| 320 | PNC BANK NA | 0.02% | |
| 321 | ALLSTATE CORPORATION (THE) | 0.02% | |
| 322 | CK HUTCHISON INTERNATIONAL (16) LT 144A | 0.02% | |
| 323 | LOEWS CORPORATION | 0.02% | |
| 324 | AIRCASTLE LTD | 0.02% | |
| 325 | EXPEDIA GROUP INC | 0.02% | |
| 326 | PENSKE TRUCK LEASING COMPANY LP / 144A | 0.02% | |
| 327 | TRINITY ACQUISITION PLC | 0.02% | |
| 328 | CIMB BANK BHD MTN 144A | 0.02% | |
| 329 | GLP CAPITAL LP | 0.02% | |
| 330 | COMCAST CORPORATION | 0.02% | |
| 331 | BARCLAYS PLC | 0.02% | |
| 332 | HCA INC | 0.02% | |
| 333 | GENERAL MOTORS CO | 0.02% | |
| 334 | ASTRAZENECA PLC | 0.02% | |
| 335 | VISTRA OPERATIONS COMPANY LLC 144A | 0.02% | |
| 336 | BAXTER INTERNATIONAL INC | 0.02% | |
| 337 | CHUBB INA HOLDINGS INC | 0.02% | |
| 338 | ALTRIA GROUP INC | 0.02% | |
| 339 | MARSH & MCLENNAN COMPANIES INC | 0.02% | |
| 340 | ENERGY TRANSFER LP | 0.02% | |
| 341 | BOARDWALK PIPELINES LP | 0.02% | |
| 342 | METROPOLITAN LIFE GLOBAL FUNDING I 144A | 0.02% | |
| 343 | PRUDENTIAL FINANCIAL INC | 0.02% | |
| 344 | NETAPP INC | 0.02% | |
| 345 | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | 0.02% | |
| 346 | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | 0.02% | |
| 347 | CITIZENS BANK NA | 0.02% | |
| 348 | MONDELEZ INTERNATIONAL INC | 0.02% | |
| 349 | L3HARRIS TECHNOLOGIES INC | 0.02% | |
| 350 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.02% | |
| 351 | DISCOVERY COMMUNICATIONS LLC | 0.02% | |
| 352 | MIDAMERICAN ENERGY COMPANY | 0.02% | |
| 353 | EOG RESOURCES INC | 0.02% | |
| 354 | VERISIGN INC | 0.02% | |
| 355 | EMERA US FINANCE LP | 0.02% | |
| 356 | ENABLE MIDSTREAM PARTNERS LP | 0.02% | |
| 357 | TC PIPELINES LP | 0.02% | |
| 358 | AIR PRODUCTS AND CHEMICALS INC | 0.02% | |
| 359 | KINROSS GOLD CORP | 0.02% | |
| 360 | ZIMMER BIOMET HOLDINGS INC | 0.02% | |
| 361 | OMEGA HEALTHCARE INVESTORS INC | 0.02% | |
| 362 | TENCENT HOLDINGS LTD MTN 144A | 0.02% | |
| 363 | TELUS CORPORATION | 0.02% | |
| 364 | M&T BANK CORPORATION | 0.02% | |
| 365 | DCP MIDSTREAM OPERATING LP | 0.02% | |
| 366 | AUTODESK INC | 0.02% | |
| 367 | BAKER HUGHES HOLDINGS LLC | 0.02% | |
| 368 | PROSUS NV MTN 144A | 0.02% | |
| 369 | CARLISLE COMPANIES INCORPORATED | 0.02% | |
| 370 | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | 0.02% | |
| 371 | HORMEL FOODS CORPORATION | 0.02% | |
| 372 | ELECTRONIC ARTS INC | 0.02% | |
| 373 | GENUINE PARTS COMPANY | 0.02% | |
| 374 | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | 0.02% | |
| 375 | BRIGHTHOUSE FINANCIAL INC | 0.02% | |
| 376 | BURLINGTON NORTHERN SANTA FE CORPO | 0.02% | |
| 377 | BHP BILLITON FINANCE | 0.02% | |
| 378 | PUBLIC SERVICE ENTERPRISE GROUP IN | 0.02% | |
| 379 | NEW YORK LIFE GLOBAL FUNDING MTN 144A | 0.02% | |
| 380 | ARROW ELECTRONICS INC | 0.02% | |
| 381 | JB HUNT TRANSPORT SERVICES INC | 0.02% | |
| 382 | WHIRLPOOL CORPORATION | 0.02% | |
| 383 | HYUNDAI CAPITAL SERVICES INC 144A | 0.02% | |
| 384 | CELULOSA ARAUCO Y CONSTITUCION SA | 0.02% | |
| 385 | MOTOROLA SOLUTIONS INC | 0.02% | |
| 386 | WEYERHAEUSER COMPANY | 0.02% | |
| 387 | LINDE INC | 0.02% | |
| 388 | MITSUBISHI CORPORATION 144A | 0.02% | |
| 389 | SCENTRE GROUP TRUST 2 144A | 0.02% | |
| 390 | TORONTO-DOMINION BANK/THE | 0.02% | |
| 391 | UNIVERSAL HEALTH SERVICES INC | 0.02% | |
| 392 | MEXICO CITY AIRPORT TRUST 144A | 0.02% | |
| 393 | LUNDIN ENERGY FINANCE BV 144A | 0.02% | |
| 394 | WESTPAC NEW ZEALAND LTD MTN 144A | 0.02% | |
| 395 | CF INDUSTRIES INC 144A | 0.02% | |
| 396 | DNB BANK ASA (FXD-FRN) 144A | 0.02% | |
| 397 | SCENTRE GROUP TRUST 1 144A | 0.02% | |
| 398 | CITADEL FINANCE LLC 144A | 0.02% | |
| 399 | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | 0.02% | |
| 400 | MEITUAN 144A | 0.02% | |
| 401 | DANSKE BANK A/S 144A | 0.02% | |
| 402 | AIRBUS GROUP SE 144A | 0.02% | |
| 403 | CONTINENTAL RESOURCES INC 144A | 0.02% | |
| 404 | BAE SYSTEMS HOLDINGS INC 144A | 0.02% | |
| 405 | JDE PEETS NV 144A | 0.02% | |
| 406 | NGPL PIPECO LLC 144A | 0.02% | |
| 407 | SEALED AIR CORPORATION 144A | 0.02% | |
| 408 | APT PIPELINES LTD 144A | 0.02% | |
| 409 | KOREA GAS CORP 144A | 0.02% | |
| 410 | DNB BANK ASA 144A | 0.02% | |
| 411 | COX COMMUNICATIONS INC 144A | 0.02% | |
| 412 | RENESAS ELECTRONICS CORP 144A | 0.02% | |
| 413 | GEORGIA-PACIFIC LLC 144A | 0.02% | |
| 414 | BERRY GLOBAL INC 144A | 0.02% | |
| 415 | CERRO DEL AGUILA SA 144A | 0.02% | |
| 416 | WIPRO IT SERVICES LLC 144A | 0.02% | |
| 417 | HYUNDAI CAPITAL AMERICA 144A | 0.02% | |
| 418 | GAIF BOND ISSUER PTY LTD 144A | 0.02% | |
| 419 | KAZTRANSGAZ AO 144A | 0.02% | |
| 420 | MONTELL FINANCE BV 144A | 0.02% | |
| 421 | PERNOD-RICARD SA 144A | 0.02% | |
| 422 | NIPPON LIFE INSURANCE CO 144A | 0.02% | |
| 423 | AKER BP ASA 144A | 0.02% | |
| 424 | GA GLOBAL FUNDING TRUST 144A | 0.02% | |
| 425 | NORINCHUKIN BANK/THE 144A | 0.02% | |
| 426 | PACKAGING CORP OF AMERICA | 0.02% | |
| 427 | NTT FINANCE CORP 144A | 0.02% | |
| 428 | STELLANTIS FINANCE US INC 144A | 0.02% | |
| 429 | CENCOSUD SA 144A | 0.02% | |
| 430 | BROADCOM CORP/BROADCOM CAYMAN FIN | 0.02% | |
| 431 | SOCIETE GENERALE SA 144A | 0.02% | |
| 432 | AIRCASTLE LTD 144A | 0.02% | |
| 433 | MACQUARIE GROUP LTD 144A | 0.02% | |
| 434 | BROADCOM INC 144A | 0.02% | |
| 435 | VALERO ENERGY PARTNERS LP | 0.02% | |
| 436 | KOREA HOUSING FINANCE CORP 144A | 0.02% | |
| 437 | AIR LEASE CORPORATION SUKUK LTD 144A | 0.02% | |
| 438 | MYLAN INC | 0.02% | |
| 439 | REC LIMITED MTN 144A | 0.02% | |
| 440 | FAIRFAX FINANCIAL HOLDINGS LTD | 0.02% | |
| 441 | SCHLUMBERGER INVESTMENT SA | 0.02% | |
| 442 | XPO INC 144A | 0.02% | |
| 443 | MATTEL INC 144A | 0.02% | |
| 444 | CH ROBINSON WORLDWIDE INC | 0.02% | |
| 445 | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | 0.02% | |
| 446 | CBOE GLOBAL MARKETS INC | 0.02% | |
| 447 | MOSAIC CO/THE | 0.02% | |
| 448 | TWDC ENTERPRISES 18 CORP MTN | 0.02% | |
| 449 | CINTAS NO 2 CORP | 0.02% | |
| 450 | ENEL AMERICAS SA | 0.02% | |
| 451 | J M SMUCKER CO | 0.02% | |
| 452 | CONOPCO INC | 0.02% | |
| 453 | XYLEM INC | 0.02% | |
| 454 | PERNOD RICARD INTERNATIONAL FINANC 144A | 0.02% | |
| 455 | ENEL CHILE SA | 0.02% | |
| 456 | SEMPRA | 0.02% | |
| 457 | BESTFOODS MTN | 0.02% | |
| 458 | SANOFI SA | 0.02% | |
| 459 | PACIFIC LIFE GLOBAL FUNDING II 144A | 0.02% | |
| 460 | CONCENTRIX CORP | 0.02% | |
| 461 | HEICO CORP | 0.02% | |
| 462 | TRIMBLE INC | 0.02% | |
| 463 | INGERSOLL RAND INC | 0.02% | |
| 464 | ALEXANDER FUNDING TRUST II 144A | 0.02% | |
| 465 | JBS USA LUX SA | 0.02% | |
| 466 | UBS AG (LONDON BRANCH) | 0.02% | |
| 467 | VERALTO CORP 144A | 0.02% | |
| 468 | MOHAWK INDUSTRIES INC | 0.02% | |
| 469 | F&G ANNUITIES & LIFE INC | 0.02% | |
| 470 | ENI SPA 144A | 0.02% | |
| 471 | TORCHMARK CORPORATION | 0.02% | |
| 472 | KENVUE INC | 0.02% | |
| 473 | AMERICAN EXPRESS COMPANY (FXD-FRN) | 0.02% | |
| 474 | ADVOCATE HEALTH AND HOSPITALS CORP | 0.02% | |
| 475 | CAPITAL ONE FINANCIAL CRP (FX-FRN) | 0.02% | |
| 476 | SABIC CAPITAL II BV 144A | 0.02% | |
| 477 | BEST BUY CO INC | 0.02% | |
| 478 | FORD MOTOR CREDIT COMPANY LLC | 0.02% | |
| 479 | WESTLAKE CORP | 0.02% | |
| 480 | CENCORA INC | 0.02% | |
| 481 | KELLANOVA | 0.02% | |
| 482 | AVALONBAY COMMUNITIES INC | 0.02% | |
| 483 | BRITISH TELECOMMUNICATIONS PLC | 0.02% | |
| 484 | AVERY DENNISON CORPORATION | 0.02% | |
| 485 | DOW CHEMICAL COMPANY (THE) | 0.02% | |
| 486 | EQUINOR ASA 144A | 0.02% | |
| 487 | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | 0.02% | |
| 488 | DUKE ENERGY OHIO INC | 0.02% | |
| 489 | AON NORTH AMERICA INC | 0.02% | |
| 490 | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | 0.02% | |
| 491 | CREDIT AGRICOLE SA (FXD) MTN 144A | 0.02% | |
| 492 | NESTLE CAPITAL CORP 144A | 0.02% | |
| 493 | SOLVENTUM CORP 144A | 0.02% | |
| 494 | AGCO CORPORATION | 0.02% | |
| 495 | EXPERIAN FINANCE PLC 144A | 0.02% | |
| 496 | COOPERATIEVE RABOBANK UA (NEW YORK | 0.02% | |
| 497 | LSEG US FIN CORP 144A | 0.02% | |
| 498 | POLARIS INC | 0.02% | |
| 499 | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | 0.02% | |
| 500 | BAE SYSTEMS PLC 144A | 0.02% | |
| 501 | KEURIG DR PEPPER INC (FXD) | 0.02% | |
| 502 | BLUE OWL CAPITAL CORP | 0.02% | |
| 503 | LIBERTY MUTUAL GROUP INC 144A | 0.02% | |
| 504 | IQVIA INC | 0.02% | |
| 505 | SIXTH STREET LENDING PARTNERS 144A | 0.02% | |
| 506 | PROLOGIS TARGETED US LOGISTICS FUN 144A | 0.02% | |
| 507 | SP GROUP TREASURY PTE. LTD. MTN 144A | 0.02% | |
| 508 | AEGON FUNDING COMPANY LLC 144A | 0.02% | |
| 509 | MIDWEST CONNECTOR CAPITAL COMPANY 144A | 0.02% | |
| 510 | BLUE OWL TECHNOLOGY FINANCE CORP I 144A | 0.02% | |
| 511 | APOLLO DEBT SOLUTIONS BDC 144A | 0.02% | |
| 512 | CK HUTCHISON INTERNATIONAL (19) LT 144A | 0.02% | |
| 513 | FLUTTER TREASURY DAC 144A | 0.02% | |
| 514 | HUNTSMAN INTERNATIONAL LLC | 0.02% | |
| 515 | AHOLD FINANCE USA LLC | 0.02% | |
| 516 | COCA-COLA CONSOLIDATED INC | 0.02% | |
| 517 | ENACT HOLDINGS INC | 0.02% | |
| 518 | SOLVAY FINANCE AMERICA LLC 144A | 0.02% | |
| 519 | AEGON LTD | 0.02% | |
| 520 | ROYAL BANK OF CANADA | 0.02% | |
| 521 | SUNTORY HOLDINGS LTD 144A | 0.02% | |
| 522 | AVANGRID INC | 0.02% | |
| 523 | PIEDMONT NATURAL GAS COMPANY INC | 0.02% | |
| 524 | ENSTAR GROUP LTD | 0.02% | |
| 525 | HEALTH CARE SERVICE CORP MUT LEG R 144A | 0.02% | |
| 526 | FMR LLC 144A | 0.02% | |
| 527 | CI FINANCIAL CORP 144A | 0.02% | |
| 528 | ROHM AND HAAS COMPANY | 0.02% | |
| 529 | NATIONAL BANK OF CANADA (FXD-FRN) MTN | 0.02% | |
| 530 | KKR GROUP FINANCE CO VI LLC 144A | 0.02% | |
| 531 | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | 0.02% | |
| 532 | MORGAN STANLEY | 0.01% | |
| 533 | BANK OF AMERICA CORP | 0.01% | |
| 534 | MICROSOFT CORPORATION | 0.01% | |
| 535 | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | 0.01% | |
| 536 | GXO LOGISTICS INC | 0.01% | |
| 537 | KRAFT HEINZ FOODS CO | 0.01% | |
| 538 | ABN AMRO BANK NV MTN 144A | 0.01% | |
| 539 | QUALCOMM INCORPORATED | 0.01% | |
| 540 | TRANSCONTINENTAL GAS PIPE LINE COM | 0.01% | |
| 541 | AUTOMATIC DATA PROCESSING INC | 0.01% | |
| 542 | GOLDMAN SACHS GROUP INC/THE | 0.01% | |
| 543 | BAT CAPITAL CORP | 0.01% | |
| 544 | HEWLETT PACKARD ENTERPRISE CO | 0.01% | |
| 545 | US BANCORP MTN | 0.01% | |
| 546 | SONOCO PRODUCTS COMPANY | 0.01% | |
| 547 | PARKER HANNIFIN CORPORATION | 0.01% | |
| 548 | TRUIST BANK | 0.01% | |
| 549 | PFIZER INC | 0.01% | |
| 550 | FIDELITY NATIONAL INFORMATION SERV | 0.01% | |
| 551 | ING GROEP NV | 0.01% | |
| 552 | SVENSKA HANDELSBANKEN AB MTN 144A | 0.01% | |
| 553 | ROYALTY PHARMA PLC | 0.01% | |
| 554 | SCHLUMBERGER HOLDINGS CORP 144A | 0.01% | |
| 555 | WILLIS NORTH AMERICA INC | 0.01% | |
| 556 | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | 0.01% | |
| 557 | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | 0.01% | |
| 558 | CREDIT AGRICOLE SA MTN 144A | 0.01% | |
| 559 | MARVELL TECHNOLOGY INC | 0.01% | |
| 560 | CBRE SERVICES INC | 0.01% | |
| 561 | AERCAP IRELAND CAPITAL DAC | 0.01% | |
| 562 | VERIZON COMMUNICATIONS INC | 0.01% | |
| 563 | MERCK & CO INC | 0.01% | |
| 564 | CELANESE US HOLDINGS LLC | 0.01% | |
| 565 | ROYAL BANK OF CANADA MTN | 0.01% | |
| 566 | AT&T INC | 0.01% | |
| 567 | ENTERPRISE PRODUCTS OPERATING LLC | 0.01% | |
| 568 | ABBOTT LABORATORIES | 0.01% | |
| 569 | TRUIST FINANCIAL CORP MTN | 0.01% | |
| 570 | MIZUHO FINANCIAL GROUP INC 144A | 0.01% | |
| 571 | BERKSHIRE HATHAWAY ENERGY CO | 0.01% | |
| 572 | HP INC | 0.01% | |
| 573 | PAYPAL HOLDINGS INC | 0.01% | |
| 574 | TOYOTA MOTOR CORPORATION | 0.01% | |
| 575 | MPLX LP | 0.01% | |
| 576 | SANTANDER HOLDINGS USA INC | 0.01% | |
| 577 | FLORIDA POWER & LIGHT CO | 0.01% | |
| 578 | SWEDBANK AB MTN 144A | 0.01% | |
| 579 | PROCTER & GAMBLE CO | 0.01% | |
| 580 | LSEGA FINANCING PLC MTN 144A | 0.01% | |
| 581 | MACQUARIE GROUP LTD FXD-FRN MTN 144A | 0.01% | |
| 582 | ARES CAPITAL CORPORATION | 0.01% | |
| 583 | LOCKHEED MARTIN CORPORATION | 0.01% | |
| 584 | MASTERCARD INC | 0.01% | |
| 585 | SYNCHRONY FINANCIAL | 0.01% | |
| 586 | CANADIAN IMPERIAL BANK OF COMMERCE | 0.01% | |
| 587 | TSMC ARIZONA CORP | 0.01% | |
| 588 | DEVON ENERGY CORPORATION | 0.01% | |
| 589 | GENERAL MILLS INC | 0.01% | |
| 590 | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | 0.01% | |
| 591 | TAKE-TWO INTERACTIVE SOFTWARE INC. | 0.01% | |
| 592 | GRAPHIC PACKAGING INTERNATIONAL LL 144A | 0.01% | |
| 593 | NATIONWIDE BUILDING SOCIETY MTN 144A | 0.01% | |
| 594 | MCKESSON CORP | 0.01% | |
| 595 | MANULIFE FINANCIAL CORP | 0.01% | |
| 596 | CANADIAN PACIFIC RAILWAY COMPANY | 0.01% | |
| 597 | AMERICAN INTERNATIONAL GROUP INC | 0.01% | |
| 598 | VF CORPORATION | 0.01% | |
| 599 | DISCOVER FINANCIAL SERVICES | 0.01% | |
| 600 | ROSS STORES INC | 0.01% | |
| 601 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.01% | |
| 602 | BOSTON PROPERTIES LP | 0.01% | |
| 603 | BLACKSTONE SECURED LENDING FUND | 0.01% | |
| 604 | ATHENE GLOBAL FUNDING MTN 144A | 0.01% | |
| 605 | DIAGEO CAPITAL PLC | 0.01% | |
| 606 | BP CAPITAL MARKETS AMERICA INC. | 0.01% | |
| 607 | FEDERATION DES CAISSES DESJARDINS 144A | 0.01% | |
| 608 | QUEST DIAGNOSTICS INCORPORATED | 0.01% | |
| 609 | NATIONAL RURAL UTILITIES COOPERATI MTN | 0.01% | |
| 610 | GENERAL DYNAMICS CORPORATION | 0.01% | |
| 611 | CDW LLC | 0.01% | |
| 612 | COMISION FEDERAL DE ELECTRICIDAD 144A | 0.01% | |
| 613 | PPG INDUSTRIES INC | 0.01% | |
| 614 | CSX CORP | 0.01% | |
| 615 | FREEPORT-MCMORAN INC | 0.01% | |
| 616 | JABIL INC | 0.01% | |
| 617 | MICRON TECHNOLOGY INC | 0.01% | |
| 618 | TD SYNNEX CORP | 0.01% | |
| 619 | CENTERPOINT ENERGY INC | 0.01% | |
| 620 | ONCOR ELECTRIC DELIVERY COMPANY LL | 0.01% | |
| 621 | DOLLAR GENERAL CORPORATION | 0.01% | |
| 622 | BORGWARNER INC | 0.01% | |
| 623 | ANGLO AMERICAN CAPITAL PLC 144A | 0.01% | |
| 624 | GOLDMAN SACHS BDC INC | 0.01% | |
| 625 | KROGER CO | 0.01% | |
| 626 | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | 0.01% | |
| 627 | AMERIPRISE FINANCIAL INC | 0.01% | |
| 628 | CNH INDUSTRIAL CAPITAL LLC | 0.01% | |
| 629 | AMERICAN EQUITY INVESTMENT LIFE HO | 0.01% | |
| 630 | KEYCORP MTN | 0.01% | |
| 631 | CUMMINS INC | 0.01% | |
| 632 | FLEX LTD | 0.01% | |
| 633 | PARAMOUNT GLOBAL | 0.01% | |
| 634 | ORBIA ADVANCE CORPORATION SAB DE C 144A | 0.01% | |
| 635 | REGIONS FINANCIAL CORPORATION | 0.01% | |
| 636 | SCHLUMBERGER FINANCE CANADA LTD | 0.01% | |
| 637 | PRUDENTIAL FINANCIAL INC MTN | 0.01% | |
| 638 | VOYA FINANCIAL INC | 0.01% | |
| 639 | SMBC AVIATION CAPITAL FINANCE DAC 144A | 0.01% | |
| 640 | FIRSTENERGY TRANSMISSION LLC 144A | 0.01% | |
| 641 | MOODYS CORPORATION | 0.01% | |
| 642 | HYATT HOTELS CORP | 0.01% | |
| 643 | BROADRIDGE FINANCIAL SOLUTIONS INC | 0.01% | |
| 644 | NASDAQ INC | 0.01% | |
| 645 | MAIN STREET CAPITAL CORP | 0.01% | |
| 646 | SUNOCO LOGISTICS PARTNERS OPERATIO | 0.01% | |
| 647 | OWENS CORNING | 0.01% | |
| 648 | ASB BANK LTD MTN 144A | 0.01% | |
| 649 | JOHN DEERE CAPITAL CORP | 0.01% | |
| 650 | RADIAN GROUP INC | 0.01% | |
| 651 | AMCOR FINANCE (USA) INC | 0.01% | |
| 652 | LYB INTERNATIONAL FINANCE III LLC | 0.01% | |
| 653 | HUNTINGTON INGALLS INDUSTRIES INC | 0.01% | |
| 654 | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | 0.01% | |
| 655 | FEDEX CORP | 0.01% | |
| 656 | KYNDRYL HOLDINGS INC | 0.01% | |
| 657 | THOMSON REUTERS CORPORATION | 0.01% | |
| 658 | AEP TRANSMISSION COMPANY LLC | 0.01% | |
| 659 | FMC CORPORATION | 0.01% | |
| 660 | LYB INTERNATIONAL FINANCE II BV | 0.01% | |
| 661 | TELEDYNE TECHNOLOGIES INCORPORATED | 0.01% | |
| 662 | HALLIBURTON COMPANY | 0.01% | |
| 663 | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | 0.01% | |
| 664 | ELEVANCE HEALTH INC | 0.01% | |
| 665 | ICICI BANK LTD (DUBAI BRANCH) MTN 144A | 0.01% | |
| 666 | SKYWORKS SOLUTIONS INC. | 0.01% | |
| 667 | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | 0.01% | |
| 668 | RALPH LAUREN CORP | 0.01% | |
| 669 | ARCELORMITTAL SA | 0.01% | |
| 670 | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | 0.01% | |
| 671 | CATERPILLAR FINANCIAL SERVICES COR | 0.01% | |
| 672 | SABRA HEALTH CARE LP | 0.01% | |
| 673 | VONTIER CORP | 0.01% | |
| 674 | NBK TIER 1 FINANCING (2) LTD 144A | 0.01% | |
| 675 | COMMONSPIRIT HEALTH | 0.01% | |
| 676 | LINCOLN NATIONAL CORPORATION | 0.01% | |
| 677 | DUKE ENERGY CAROLINAS LLC | 0.01% | |
| 678 | BPCE SA MTN | 0.01% | |
| 679 | FORTINET INC | 0.01% | |
| 680 | BBVA BANCOMER SA (TEXAS BRANCH) MTN 144A | 0.01% | |
| 681 | SODEXO INC 144A | 0.01% | |
| 682 | WISCONSIN PUBLIC SERVICE CORPORATI | 0.01% | |
| 683 | SCENTRE GROUP TRUST 1 / SCENTRE GR 144A | 0.01% | |
| 684 | DELL INTERNATIONAL LLC | 0.01% | |
| 685 | HONEYWELL INTERNATIONAL INC | 0.01% | |
| 686 | INTERNATIONAL BUSINESS MACHINES CO | 0.01% | |
| 687 | CVS HEALTH CORP | 0.01% | |
| 688 | SUMITOMO MITSUI FINANCIAL GROUP IN | 0.01% | |
| 689 | VISA INC | 0.01% | |
| 690 | MITSUBISHI UFJ FINANCIAL GROUP INC | 0.01% | |
| 691 | SOCIETE GENERALE SA MTN 144A | 0.01% | |
| 692 | KINDER MORGAN INC | 0.01% | |
| 693 | BANK OF MONTREAL MTN | 0.01% | |
| 694 | NEXTERA ENERGY CAPITAL HOLDINGS IN | 0.01% | |
| 695 | SOUTHWEST AIRLINES CO | 0.01% | |
| 696 | EQUINIX INC | 0.01% | |
| 697 | MCDONALDS CORPORATION MTN | 0.01% | |
| 698 | MACQUARIE BANK LTD MTN 144A | 0.01% | |
| 699 | UNITEDHEALTH GROUP INC | 0.01% | |
| 700 | RAYTHEON TECHNOLOGIES CORPORATION | 0.01% | |
| 701 | BPCE SA MTN 144A | 0.01% | |
| 702 | BANK OF NOVA SCOTIA | 0.01% | |
| 703 | ENEL FINANCE INTERNATIONAL NV 144A | 0.01% | |
| 704 | SOUTHERN COMPANY (THE) | 0.01% | |
| 705 | NOMURA HOLDINGS INC | 0.01% | |
| 706 | GENERAL MOTORS FINANCIAL CO INC | 0.01% | |
| 707 | PEPSICO INC | 0.01% | |
| 708 | PRICOA GLOBAL FUNDING I MTN 144A | 0.01% | |
| 709 | AIR LEASE CORPORATION | 0.01% | |
| 710 | STARBUCKS CORPORATION | 0.01% | |
| 711 | BERRY GLOBAL INC | 0.01% | |
| 712 | HOME DEPOT INC | 0.01% | |
| 713 | MACQUARIE GROUP LTD MTN 144A | 0.01% | |
| 714 | GLOBAL PAYMENTS INC | 0.01% | |
| 715 | CATERPILLAR FINANCIAL SERVICES COR MTN | 0.01% | |
| 716 | COCA-COLA CO | 0.01% | |
| 717 | AVIATION CAPITAL GROUP LLC 144A | 0.01% | |
| 718 | AMERICAN HONDA FINANCE CORPORATION MTN | 0.01% | |
| 719 | SANTANDER UK GROUP HOLDINGS PLC | 0.01% | |
| 720 | CHARLES SCHWAB CORPORATION (THE) | 0.01% | |
| 721 | EQT CORP | 0.01% | |
| 722 | FIFTH THIRD BANCORP | 0.01% | |
| 723 | PHILIP MORRIS INTERNATIONAL INC | 0.01% | |
| 724 | OTIS WORLDWIDE CORP | 0.01% | |
| 725 | KEURIG DR PEPPER INC | 0.01% | |
| 726 | NXP BV | 0.01% | |
| 727 | PHILLIPS 66 | 0.01% | |
| 728 | HYUNDAI CAPITAL AMERICA MTN 144A | 0.01% | |
| 729 | EVERSOURCE ENERGY | 0.01% | |
| 730 | CAMPBELL SOUP COMPANY | 0.01% | |
| 731 | NATIONAL SECURITIES CLEARING CORP 144A | 0.01% | |
| 732 | PACIFIC GAS AND ELECTRIC COMPANY | 0.01% | |
| 733 | AVOLON HOLDINGS FUNDING LTD 144A | 0.01% | |
| 734 | MCCORMICK & COMPANY INCORPORATED | 0.01% | |
| 735 | OWL ROCK CAPITAL CORP | 0.01% | |
| 736 | EQUIFAX INC | 0.01% | |
| 737 | AIR LEASE CORPORATION MTN | 0.01% | |
| 738 | JOHN DEERE CAPITAL CORP MTN | 0.01% | |
| 739 | PENSKE TRUCK LEASING CO LP 144A | 0.01% | |
| 740 | WRKCO INC | 0.01% | |
| 741 | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | 0.01% | |
| 742 | ENBRIDGE INC | 0.01% | |
| 743 | DTE ENERGY COMPANY | 0.01% | |
| 744 | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | 0.01% | |
| 745 | GEORGIA POWER COMPANY | 0.01% | |
| 746 | AMERICAN TOWER CORPORATION | 0.01% | |
| 747 | CNO GLOBAL FUNDING MTN 144A | 0.01% | |
| 748 | ONEOK INC | 0.01% | |
| 749 | COCA-COLA EUROPEAN PARTNERS PLC 144A | 0.01% | |
| 750 | DOMINION ENERGY INC | 0.01% | |
| 751 | AMEREN CORPORATION | 0.01% | |
| 752 | AUTOZONE INC | 0.01% | |
| 753 | CONSTELLATION BRANDS INC | 0.01% | |
| 754 | MARRIOTT INTERNATIONAL INC | 0.01% | |
| 755 | CNA FINANCIAL CORP | 0.01% | |
| 756 | CANADIAN PACIFIC RAILWAY CO | 0.01% | |
| 757 | PNC BANK NATIONAL ASSOCIATION | 0.01% | |
| 758 | NORTHERN TRUST CORPORATION | 0.01% | |
| 759 | VIRGINIA ELECTRIC AND POWER COMPAN | 0.01% | |
| 760 | PENSKE TRUCK LEASING CO LP / PTL F 144A | 0.01% | |
| 761 | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | 0.01% | |
| 762 | BROOKFIELD FINANCE INC | 0.01% | |
| 763 | BRIXMOR OPERATING PARTNERSHIP LP | 0.01% | |
| 764 | BURLINGTON NORTHERN SANTA FE LLC | 0.01% | |
| 765 | INTUIT INC. | 0.01% | |
| 766 | ROPER TECHNOLOGIES INC | 0.01% | |
| 767 | NUCOR CORPORATION | 0.01% | |
| 768 | BANK OF NEW ZEALAND MTN 144A | 0.01% | |
| 769 | ALEXANDRIA REAL ESTATE EQUITIES IN | 0.01% | |
| 770 | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | 0.01% | |
| 771 | LENNAR CORPORATION | 0.01% | |
| 772 | FRESENIUS MEDICAL CARE US FINANCE 144A | 0.01% | |
| 773 | OWL ROCK TECHNOLOGY FINANCE CORP 144A | 0.01% | |
| 774 | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | 0.01% | |
| 775 | GENPACT LUXEMBOURG SARL | 0.01% | |
| 776 | STANLEY BLACK & DECKER INC | 0.01% | |
| 777 | NATIONAL FUEL GAS COMPANY | 0.01% | |
| 778 | AUTONATION INC | 0.01% | |
| 779 | REALTY INCOME CORPORATION | 0.01% | |
| 780 | VENTAS REALTY LP | 0.01% | |
| 781 | ADANI PORTS AND SPECIAL ECONOMIC Z 144A | 0.01% | |
| 782 | JOHNSON CONTROLS INTERNATIONAL PLC | 0.01% | |
| 783 | XCEL ENERGY INC | 0.01% | |
| 784 | BANCO INBURSA SA INSTITUCION DE BA 144A | 0.01% | |
| 785 | LEGG MASON INC | 0.01% | |
| 786 | AMERICAN ELECTRIC POWER COMPANY IN | 0.01% | |
| 787 | BANK OF MONTREAL | 0.01% | |
| 788 | LAZARD GROUP LLC | 0.01% | |
| 789 | KILROY REALTY LP | 0.01% | |
| 790 | PRINCIPAL FINANCIAL GROUP INC | 0.01% | |
| 791 | PROSPECT CAPITAL CORP | 0.01% | |
| 792 | HERSHEY COMPANY THE | 0.01% | |
| 793 | SOUTHWESTERN ELECTRIC POWER COMPAN | 0.01% | |
| 794 | CANADIAN NATIONAL RAILWAY COMPANY | 0.01% | |
| 795 | INVESCO FINANCE PLC | 0.01% | |
| 796 | TEXTRON INC | 0.01% | |
| 797 | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | 0.01% | |
| 798 | APOLLO MANAGEMENT HOLDINGS LP 144A | 0.01% | |
| 799 | AFLAC INCORPORATED | 0.01% | |
| 800 | DBS GROUP HOLDINGS LTD MTN 144A | 0.01% | |
| 801 | ESSEX PORTFOLIO LP | 0.01% | |
| 802 | BLACK HILLS CORPORATION | 0.01% | |
| 803 | KOREA HYDRO & NUCLEAR POWER CO LTD 144A | 0.01% | |
| 804 | AMPHENOL CORPORATION | 0.01% | |
| 805 | HERCULES CAPITAL INC | 0.01% | |
| 806 | PULTE GROUP INC | 0.01% | |
| 807 | WESTAR ENERGY INC | 0.01% | |
| 808 | ELEMENT FLEET MANAGEMENT CORP 144A | 0.01% | |
| 809 | ERP OPERATING LP | 0.01% | |
| 810 | SAN DIEGO GAS & ELECTRIC CO | 0.01% | |
| 811 | BUSINESS DEVELOPMENT CORPORATION O | 0.01% | |
| 812 | COLORADO INTERSTATE GAS COMPANY LL 144A | 0.01% | |
| 813 | TRANSURBAN FINANCE COMPANY PTY LTD 144A | 0.01% | |
| 814 | DOMINION RESOURCES INC/VA | 0.01% | |
| 815 | MID-AMERICA APARTMENTS LP | 0.01% | |
| 816 | TOLL BROTHERS FINANCE CORP. | 0.01% | |
| 817 | AVALONBAY COMMUNITIES INC MTN | 0.01% | |
| 818 | JUNIPER NETWORKS INC | 0.01% | |
| 819 | BAIN CAPITAL SPECIALTY FINANCE INC | 0.01% | |
| 820 | COLGATE-PALMOLIVE CO | 0.01% | |
| 821 | PIONEER NATURAL RESOURCES COMPANY | 0.01% | |
| 822 | KOREA ELECTRIC POWER CORP MTN 144A | 0.01% | |
| 823 | APTIV PLC | 0.01% | |
| 824 | BEMIS COMPANY INC | 0.01% | |
| 825 | RPM INTERNATIONAL INC | 0.01% | |
| 826 | CMS ENERGY CORPORATION | 0.01% | |
| 827 | ARCH CAPITAL FINANCE LLC | 0.01% | |
| 828 | VULCAN MATERIALS COMPANY | 0.01% | |
| 829 | ATMOS ENERGY CORPORATION | 0.01% | |
| 830 | DARDEN RESTAURANTS INC | 0.01% | |
| 831 | CNO FINANCIAL GROUP INC | 0.01% | |
| 832 | BALTIMORE GAS AND ELECTRIC CO | 0.01% | |
| 833 | CENTERPOINT ENERGY HOUSTON ELECTRI | 0.01% | |
| 834 | CABOT CORPORATION | 0.01% | |
| 835 | DISCOVER BANK/GREENWOOD DE | 0.01% | |
| 836 | CK HUTCHISON INTERNATIONAL (17) LT 144A | 0.01% | |
| 837 | REINSURANCE GROUP OF AMERICA INCOR | 0.01% | |
| 838 | TANGER PROPERTIES LP | 0.01% | |
| 839 | PROLOGIS LP | 0.01% | |
| 840 | SHINHAN FINANCIAL GROUP CO LTD 144A | 0.01% | |
| 841 | PUBLIC SERVICE COMPANY OF COLORADO | 0.01% | |
| 842 | JEFFERIES GROUP INC | 0.01% | |
| 843 | FIRST-CITIZENS BANK & TRUST CO | 0.01% | |
| 844 | PROGRESSIVE CORPORATION (THE) | 0.01% | |
| 845 | COCA-COLA BOTTLING CO. CONSOLIDATE | 0.01% | |
| 846 | CONNECTICUT LIGHT AND POWER COMPAN | 0.01% | |
| 847 | UNION ELECTRIC CO | 0.01% | |
| 848 | PUBLIC SERVICE ELECTRIC AND GAS CO | 0.01% | |
| 849 | S&P GLOBAL INC | 0.01% | |
| 850 | OWL ROCK TECHNOLOGY FINANCE CORP | 0.01% | |
| 851 | AUSTRALIA AND NEW ZEALAND BANKING 144A | 0.01% | |
| 852 | NORTHWEST PIPELINE LLC | 0.01% | |
| 853 | DOVER CORP | 0.01% | |
| 854 | BIO-RAD LABORATORIES INC | 0.01% | |
| 855 | GATX CORPORATION | 0.01% | |
| 856 | XYLEM INC/NY | 0.01% | |
| 857 | WEINGARTEN REALTY INVESTORS | 0.01% | |
| 858 | DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A | 0.01% | |
| 859 | EQUIFAX INC. | 0.01% | |
| 860 | SIERRA PACIFIC POWER COMPANY | 0.01% | |
| 861 | LAFARGEHOLCIM FINANCE US LLC 144A | 0.01% | |
| 862 | BARINGS BDC INC | 0.01% | |
| 863 | CHURCH & DWIGHT CO INC | 0.01% | |
| 864 | UDR INC MTN | 0.01% | |
| 865 | WP CAREY INC | 0.01% | |
| 866 | LEAR CORPORATION | 0.01% | |
| 867 | PECO ENERGY CO | 0.01% | |
| 868 | APPALACHIAN POWER CO | 0.01% | |
| 869 | SIXTH STREET SPECIALTY LENDING INC | 0.01% | |
| 870 | GUARDIAN LIFE GLOBAL FUNDING 144A | 0.01% | |
| 871 | HANOVER INSURANCE GROUP INC | 0.01% | |
| 872 | DUQUESNE LIGHT HOLDINGS INC 144A | 0.01% | |
| 873 | ADANI PORT AND SPECIAL ECONOMIC ZO 144A | 0.01% | |
| 874 | TTX COMPANY MTN 144A | 0.01% | |
| 875 | INGREDION INC | 0.01% | |
| 876 | JACKSON FINANCIAL INC | 0.01% | |
| 877 | AMERICAN EXPRESS CREDIT CORPORATIO MTN | 0.01% | |
| 878 | CONSUMERS ENERGY COMPANY | 0.01% | |
| 879 | PEACEHEALTH SYSTEM SERVICES | 0.01% | |
| 880 | CITADEL LP 144A | 0.01% | |
| 881 | OWL ROCK CAPITAL CORPRORATION III | 0.01% | |
| 882 | OOREDOO INTERNATIONAL FINANCE LTD MTN 144A | 0.01% | |
| 883 | TENCENT MUSIC ENTERTAINMENT GROUP | 0.01% | |
| 884 | KENTUCKY UTILITIES COMPANY | 0.01% | |
| 885 | AGILENT TECHNOLOGIES INC | 0.01% | |
| 886 | EATON CORPORATION | 0.01% | |
| 887 | SP POWERASSETS LIMITED MTN 144A | 0.01% | |
| 888 | KOREA SOUTHERN POWER CO LTD 144A | 0.01% | |
| 889 | AVIATION CAPITAL GROUP CORP 144A | 0.01% | |
| 890 | DUKE ENERGY FLORIDA LLC | 0.01% | |
| 891 | KAISER FOUNDATION HOSPITALS | 0.01% | |
| 892 | GE CAPITAL INTERNATIONAL FUNDING C | 0.01% | |
| 893 | SUNCOR ENERGY INC | 0.01% | |
| 894 | BOEING CO | 0.01% | |
| 895 | BRISTOL-MYERS SQUIBB CO | 0.01% | |
| 896 | COMMONWEALTH BANK OF AUSTRALIA 144A | 0.01% | |
| 897 | WALMART INC | 0.01% | |
| 898 | AMGEN INC | 0.01% | |
| 899 | TOYOTA MOTOR CREDIT CORP MTN | 0.01% | |
| 900 | SHERWIN-WILLIAMS COMPANY (THE) | 0.01% | |
| 901 | PNC FINANCIAL SERVICES GROUP INC ( | 0.01% | |
| 902 | STATE STREET CORP | 0.01% | |
| 903 | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | 0.01% | |
| 904 | ORIX CORPORATION | 0.01% | |
| 905 | LABORATORY CORPORATION OF AMERICA | 0.01% | |
| 906 | EBAY INC | 0.01% | |
| 907 | MET TOWER GLOBAL FUNDING MTN 144A | 0.01% | |
| 908 | UNITED PARCEL SERVICE INC | 0.01% | |
| 909 | DUKE ENERGY CORP | 0.01% | |
| 910 | UNILEVER CAPITAL CORP | 0.01% | |
| 911 | REPUBLIC SERVICES INC | 0.01% | |
| 912 | MONDELEZ INTERNATIONAL HOLDINGS NE 144A | 0.01% | |
| 913 | AON CORP | 0.01% | |
| 914 | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | 0.01% | |
| 915 | ESTEE LAUDER COMPANIES INC. (THE) | 0.01% | |
| 916 | AERCAP IRELAND CAPITAL DAC / AERCA | 0.01% | |
| 917 | TEXAS INSTRUMENTS INC | 0.01% | |
| 918 | DIGITAL REALTY TRUST LP | 0.01% | |
| 919 | WEC ENERGY GROUP INC | 0.01% | |
| 920 | ZOETIS INC | 0.01% | |
| 921 | UNION PACIFIC CORPORATION | 0.01% | |
| 922 | AGL CAPITAL CORPORATION | 0.01% | |
| 923 | GOLUB CAPITAL BDC INC. | 0.01% | |
| 924 | ENTERGY LOUISIANA LLC | 0.01% | |
| 925 | ITC HOLDINGS CORP | 0.01% | |
| 926 | NUTRIEN LTD | 0.01% | |
| 927 | MASSMUTUAL GLOBAL FUNDING II MTN 144A | 0.01% | |
| 928 | EMERSON ELECTRIC CO | 0.01% | |
| 929 | NORFOLK SOUTHERN CORPORATION | 0.01% | |
| 930 | KOREA NATIONAL OIL CORP MTN 144A | 0.01% | |
| 931 | WASTE MANAGEMENT INC | 0.01% | |
| 932 | HOST HOTELS & RESORTS LP | 0.01% | |
| 933 | OREILLY AUTOMOTIVE INC | 0.01% | |
| 934 | OAKTREE SPECIALTY LENDING CORP | 0.01% | |
| 935 | ECOLAB INC | 0.01% | |
| 936 | STEEL DYNAMICS INC | 0.01% | |
| 937 | REGENCY CENTERS LP | 0.01% | |
| 938 | TAPESTRY INC | 0.01% | |
| 939 | ALLEGION US HOLDING CO INC | 0.01% | |
| 940 | PACIFIC GAS AND ELECTRIC CO | 0.01% | |
| 941 | TYCO ELECTRONICS GROUP SA | 0.01% | |
| 942 | COMMONWEALTH EDISON COMPANY | 0.01% | |
| 943 | DEUTSCHE BANK AG | 0.01% | |
| 944 | NSTAR ELECTRIC CO | 0.01% | |
| 945 | RYDER SYSTEM INC | 0.01% | |
| 946 | ARIZONA PUBLIC SERVICE CO | 0.01% | |
| 947 | PACIFICORP | 0.01% | |
| 948 | VALERO ENERGY CORPORATION | 0.01% | |
| 949 | MARTIN MARIETTA MATERIALS INC | 0.01% | |
| 950 | HUBBELL INCORPORATED | 0.01% | |
| 951 | KITE REALTY GROUP LP | 0.01% | |
| 952 | RENAISSANCERE FINANCE INC | 0.01% | |
| 953 | SK TELECOM 144A | 0.01% | |
| 954 | SAMMONS FINANCIAL GROUP INC 144A | 0.01% | |
| 955 | MERCURY GENERAL CORPORATION | 0.01% | |
| 956 | RGA GLOBAL FUNDING MTN 144A | 0.01% | |
| 957 | CUBESMART LP | 0.01% | |
| 958 | METROPOLITAN LIFE INSURANCE CO 144A | 0.01% | |
| 959 | MORGAN STANLEY DIRECT LENDING FUND | 0.01% | |
| 960 | PROVIDENCE ST JOSEPH HEALTH OBLIGA | 0.01% | |
| 961 | BANK OZK | 0.01% | |
| 962 | CONAGRA FOODS INC | 0.01% | |
| 963 | FLOWERS FOODS INC | 0.01% | |
| 964 | ROCHESTER GAS AND ELECTRIC CORPORA 144A | 0.01% | |
| 965 | PREMIER HEALTH PARTNERS | 0.01% | |
| 966 | GULFSTREAM NATURAL GAS SYSTEMS 144A | 0.01% | |
| 967 | NBK SPC LTD MTN 144A | 0.01% | |
| 968 | METROPOLITAN EDISON COMPANY 144A | 0.01% | |
| 969 | LOUISVILLE GAS AND ELECTRIC COMPAN | 0.01% | |
| 970 | CENOVUS ENERGY INC | 0.01% | |
| 971 | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | 0.01% | |
| 972 | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | 0.01% | |
| 973 | RETAIL OPPORTUNITY INVESTMENTS PAR | 0.01% | |
| 974 | CLOROX COMPANY | 0.01% | |
| 975 | NEW YORK STATE ELECTRIC & GAS CORP 144A | 0.01% | |
| 976 | SNAP-ON INCORPORATED | 0.01% | |
| 977 | EL PUERTO DE LIVERPOOL SAB DE CV 144A | 0.01% | |
| 978 | LEGGETT & PLATT INC | 0.01% | |
| 979 | INTESA SANPAOLO SPA MTN 144A | 0.01% | |
| 980 | BANCO DE CREDITO E INVERSIONES-SD 144A | 0.01% | |
| 981 | PTTEP TREASURY CENTER CO LT MTN 144A | 0.01% | |
| 982 | STANFORD UNIVERSITY | 0.01% | |
| 983 | KOREA ELECTRIC POWER CORP | 0.01% | |
| 984 | WISCONSIN POWER AND LIGHT COMPANY | 0.01% | |
| 985 | UBS GROUP AG 144A | 0.01% | |
| 986 | AIR LIQUIDE FINANCE SA 144A | 0.01% | |
| 987 | HIGHMARK INC 144A | 0.01% | |
| 988 | BANK OF IRELAND GROUP PLC 144A | 0.01% | |
| 989 | CROWN CASTLE INC | 0.01% | |
| 990 | UNICREDIT SPA 144A | 0.01% | |
| 991 | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | 0.01% | |
| 992 | CENTERPOINT ENERGY RESOURCES CORPO | 0.01% | |
| 993 | SYNGENTA FINANCE NV 144A | 0.01% | |
| 994 | F&G GLOBAL FUNDING 144A | 0.01% | |
| 995 | LG CHEM LTD 144A | 0.01% | |
| 996 | AIG GLOBAL FUNDING 144A | 0.01% | |
| 997 | NRG ENERGY INC 144A | 0.01% | |
| 998 | COTERRA ENERGY INC | 0.01% | |
| 999 | SBL HOLDINGS LLC 144A | 0.01% | |
| 1000 | ABN AMRO BANK NV 144A | 0.01% | |
| 1001 | CANTOR FITZGERALD LP 144A | 0.01% | |
| 1002 | DENSO CORPORATION 144A | 0.01% | |
| 1003 | SILGAN HOLDINGS INC 144A | 0.01% | |
| 1004 | CSL FINANCE PLC 144A | 0.01% | |
| 1005 | NESTLE HOLDINGS INC. 144A | 0.01% | |
| 1006 | TSMC GLOBAL LTD 144A | 0.01% | |
| 1007 | ADANI TRANSMISSION LTD 144A | 0.01% | |
| 1008 | BOSTON GAS COMPANY 144A | 0.01% | |
| 1009 | PHILLIPS 66 CO | 0.01% | |
| 1010 | ASHTEAD CAPITAL INC 144A | 0.01% | |
| 1011 | VITERRA FINANCE BV 144A | 0.01% | |
| 1012 | AMERICAN HOMES 4 RENT LP | 0.01% | |
| 1013 | ENBRIDGE INC 60NC5 | 0.01% | |
| 1014 | EQT CORP 144A | 0.01% | |
| 1015 | GLENCORE FUNDING LLC 144A | 0.01% | |
| 1016 | KIMCO REALTY OP LLC | 0.01% | |
| 1017 | ENTEL CHILE SA 144A | 0.01% | |
| 1018 | EVERGY MISSOURI WEST INC 144A | 0.01% | |
| 1019 | MARS INC 144A | 0.01% | |
| 1020 | BROOKLYN UNION GAS CO 144A | 0.01% | |
| 1021 | PRICOA GLOBAL FUNDING I 144A | 0.01% | |
| 1022 | CARGILL INC 144A | 0.01% | |
| 1023 | KOREA ELECTRIC POWER CORP 144A | 0.01% | |
| 1024 | ARES FINANCE CO III LLC 144A | 0.01% | |
| 1025 | BRAMBLES USA INC 144A | 0.01% | |
| 1026 | MONONGAHELA POWER COMPANY 144A | 0.01% | |
| 1027 | PETROLIAM NASIONAL BERHAD 144A | 0.01% | |
| 1028 | SYNOVUS BANK | 0.01% | |
| 1029 | AEP TEXAS INC 144A | 0.01% | |
| 1030 | CCL INDUSTRIES INC 144A | 0.01% | |
| 1031 | COLBUN SA 144A | 0.01% | |
| 1032 | INVERSIONES CMPC SA 144A | 0.01% | |
| 1033 | MITSUBISHI HC CAPITAL INC 144A | 0.01% | |
| 1034 | REXFORD INDUSTRIAL REALTY LP | 0.01% | |
| 1035 | VAR ENERGI ASA 144A | 0.01% | |
| 1036 | RAS LAFFAN LNG 3 144A | 0.01% | |
| 1037 | TRUST F/1401 144A | 0.01% | |
| 1038 | HEXCEL CORPORATION | 0.01% | |
| 1039 | NBK TIER 1 LTD 144A | 0.01% | |
| 1040 | OLYMPUS CORP 144A | 0.01% | |
| 1041 | ERAC USA FINANCE LLC 144A | 0.01% | |
| 1042 | ILLUMINA INC | 0.01% | |
| 1043 | COLONIAL PIPELINE CO. 144A | 0.01% | |
| 1044 | YARA INTERNATIONAL ASA 144A | 0.01% | |
| 1045 | BMW US CAPITAL LLC 144A | 0.01% | |
| 1046 | GRAY OAK PIPELINE LLC 144A | 0.01% | |
| 1047 | KIA CORP 144A | 0.01% | |
| 1048 | HCL AMERICA INC 144A | 0.01% | |
| 1049 | KOMATSU FINANCE AMERICA INC 144A | 0.01% | |
| 1050 | UPM-KYMMENE CORPORATION 144A | 0.01% | |
| 1051 | VICI PROPERTIES LP 144A | 0.01% | |
| 1052 | CNH INDUSTRIAL NV MTN | 0.01% | |
| 1053 | CRH AMERICA FINANCE INC 144A | 0.01% | |
| 1054 | EXTRA SPACE STORAGE LP | 0.01% | |
| 1055 | INTESA SANPAOLO SPA 144A | 0.01% | |
| 1056 | BAE SYSTEMS FINANCE INC 144A | 0.01% | |
| 1057 | OCI NV 144A | 0.01% | |
| 1058 | FERGUSON FINANCE PLC 144A | 0.01% | |
| 1059 | STANDARD CHARTERED PLC 144A | 0.01% | |
| 1060 | EMPOWER FINANCE 2020 LP 144A | 0.01% | |
| 1061 | PENNSYLVANIA ELECTRIC COMPANY 144A | 0.01% | |
| 1062 | RELIANCE INDUSTRIES LTD 144A | 0.01% | |
| 1063 | SUZANO AUSTRIA GMBH 144A | 0.01% | |
| 1064 | ASSURANT INC | 0.01% | |
| 1065 | MISSISSIPPI POWER COMPANY | 0.01% | |
| 1066 | NOKIA OYJ | 0.01% | |
| 1067 | WESTERN MIDSTREAM OPERATING LP | 0.01% | |
| 1068 | ESSEX PROPERTY TRUST INC | 0.01% | |
| 1069 | FEDERAL REALTY OP LP | 0.01% | |
| 1070 | TEXAS EASTERN TRANSMISSION LP 144A | 0.01% | |
| 1071 | AXIS SPECIALTY FINANCE PLC | 0.01% | |
| 1072 | SYSTEM ENERGY RESOURCES INC | 0.01% | |
| 1073 | LPL HOLDINGS INC 144A | 0.01% | |
| 1074 | WEIR GROUP PLC 144A | 0.01% | |
| 1075 | OVINTIV INC | 0.01% | |
| 1076 | DTE ELECTRIC COMPANY | 0.01% | |
| 1077 | NVENT FINANCE SARL | 0.01% | |
| 1078 | AMEREN ILLINOIS COMPANY | 0.01% | |
| 1079 | CLEVELAND ELECTRIC ILLUMINATING CO 144A | 0.01% | |
| 1080 | OSHKOSH CORP | 0.01% | |
| 1081 | FIFTH THIRD BANK (OHIO) | 0.01% | |
| 1082 | FACTSET RESEARCH SYSTEMS INC | 0.01% | |
| 1083 | MAGNA INTERNATIONAL INC MTN | 0.01% | |
| 1084 | WELLTOWER OP LLC | 0.01% | |
| 1085 | PALOMINO FUNDING TRUST I 144A | 0.01% | |
| 1086 | TENNESSEE GAS PIPELINE COMPANY LLC | 0.01% | |
| 1087 | FIFTH THIRD BANK (OHIO) MTN | 0.01% | |
| 1088 | HEALTHPEAK OP LLC | 0.01% | |
| 1089 | UNUM GROUP | 0.01% | |
| 1090 | GREAT-WEST LIFECO FINANCE 2018 LP 144A | 0.01% | |
| 1091 | COMCAST CABLE COMMUNICATIONS LLC | 0.01% | |
| 1092 | EIDP INC | 0.01% | |
| 1093 | INDIANA MICHIGAN POWER CO | 0.01% | |
| 1094 | COREBRIDGE GLOBAL FUNDING MTN 144A | 0.01% | |
| 1095 | KENNAMETAL INC | 0.01% | |
| 1096 | AEP TEXAS INC | 0.01% | |
| 1097 | ASB BANK LTD 144A | 0.01% | |
| 1098 | AGREE LP | 0.01% | |
| 1099 | ENTERGY MISSISSIPPI LLC | 0.01% | |
| 1100 | PUGET SOUND ENERGY INC MTN | 0.01% | |
| 1101 | YAMANA GOLD INC | 0.01% | |
| 1102 | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | 0.01% | |
| 1103 | AIA GROUP LTD 144A | 0.01% | |
| 1104 | EDWARDS LIFESCIENCES CORP | 0.01% | |
| 1105 | BLUE OWL CREDIT INCOME CORP | 0.01% | |
| 1106 | FARMERS EXCHANGE CAPITAL 144A | 0.01% | |
| 1107 | SABAL TRAIL TRANSMISSION LLC 144A | 0.01% | |
| 1108 | WASTE MANAGEMENT INC. | 0.01% | |
| 1109 | COLUMBIA PIPELINES HOLDING COMPANY 144A | 0.01% | |
| 1110 | TRANE TECHNOLOGIES GLOBAL HOLDING | 0.01% | |
| 1111 | HOWMET AEROSPACE INC | 0.01% | |
| 1112 | NNN REIT INC | 0.01% | |
| 1113 | OKLAHOMA GAS AND ELECTRIC COMPANY | 0.01% | |
| 1114 | UNITED UTILITIES PLC | 0.01% | |
| 1115 | MITSUBISHI HC FINANCE AMERICA LLC 144A | 0.01% | |
| 1116 | CAIXABANK SA (FXD-FRN) MTN 144A | 0.01% | |
| 1117 | NORDSON CORPORATION | 0.01% | |
| 1118 | BOOZ ALLEN HAMILTON INC 144A | 0.01% | |
| 1119 | INTERSTATE POWER AND LIGHT CO | 0.01% | |
| 1120 | REVVITY INC | 0.01% | |
| 1121 | FIDELITY NATIONAL FINANCIAL INC | 0.01% | |
| 1122 | SUZANO AUSTRIA GMBH | 0.01% | |
| 1123 | ASSURED GUARANTY US HOLDINGS INC | 0.01% | |
| 1124 | UL SOLUTIONS INC 144A | 0.01% | |
| 1125 | BGC GROUP INC | 0.01% | |
| 1126 | ALLIANT ENERGY FINANCE LLC 144A | 0.01% | |
| 1127 | US BANCORP (FX-FRN) | 0.01% | |
| 1128 | CAMDEN PROPERTY TRUST | 0.01% | |
| 1129 | APACHE CORPORATION | 0.01% | |
| 1130 | INTERPUBLIC GROUP OF COMPANIES INC | 0.01% | |
| 1131 | BANCO SANTANDER SA (FXD-FXD) | 0.01% | |
| 1132 | ATLANTIC CITY ELECTRIC CO | 0.01% | |
| 1133 | PROTECTIVE LIFE CORPORATION 144A | 0.01% | |
| 1134 | FORD MOTOR COMPANY | 0.01% | |
| 1135 | JONES LANG LASALLE INCORPORATED | 0.01% | |
| 1136 | BLACKSTONE PRIVATE CREDIT FUND 144A | 0.01% | |
| 1137 | NUVEEN LLC 144A | 0.01% | |
| 1138 | GARTNER INC 144A | 0.01% | |
| 1139 | ARES MANAGEMENT CORP | 0.01% | |
| 1140 | LPL HOLDINGS INC | 0.01% | |
| 1141 | STANDARD CHARTERED PLC FXD-FXD 144A | 0.01% | |
| 1142 | INVITATION HOMES OPERATING PARTNER | 0.01% | |
| 1143 | LXP INDUSTRIAL TRUST | 0.01% | |
| 1144 | ANGLOGOLD ASHANTI HOLDINGS PLC | 0.01% | |
| 1145 | TRANE TECHNOLOGIES FINANCING LTD | 0.01% | |
| 1146 | BOC AVIATION (USA) CORPORATION MTN 144A | 0.01% | |
| 1147 | STORE CAPITAL LLC | 0.01% | |
| 1148 | COPT DEFENSE PROPERTIES LP | 0.01% | |
| 1149 | SUN COMMUNITIES OPERATING LP | 0.01% | |
| 1150 | TIMKEN COMPANY | 0.01% | |
| 1151 | ENERGY TRANSFER LP 144A | 0.01% | |
| 1152 | PRA HEALTH SCIENCES INC 144A | 0.01% | |
| 1153 | EASTMAN CHEMICAL COMPANY | 0.01% | |
| 1154 | WASTE CONNECTIONS INC | 0.01% | |
| 1155 | NIAGARA MOHAWK POWER CORPORATION 144A | 0.01% | |
| 1156 | TAMPA ELECTRIC COMPANY | 0.01% | |
| 1157 | IBM INTERNATIONAL CAPITAL PTE LTD | 0.01% | |
| 1158 | HPS CORPORATE LENDING FUND 144A | 0.01% | |
| 1159 | BIMBO BAKERIES USA INC 144A | 0.01% | |
| 1160 | MGIC INVESTMENT CORPORATION | 0.01% | |
| 1161 | CONSTELLATION SOFTWARE INC 144A | 0.01% | |
| 1162 | PEPSICO SINGAPORE FINANCING I PTE | 0.01% | |
| 1163 | VMWARE LLC | 0.01% | |
| 1164 | LIBERTY UTILITIES CO 144A | 0.01% | |
| 1165 | BRUNSWICK CORP | 0.01% | |
| 1166 | LENNOX INTERNATIONAL INC | 0.01% | |
| 1167 | WESTERN DIGITAL CORPORATION | 0.01% | |
| 1168 | ENTERGY TEXAS INC | 0.01% | |
| 1169 | NEW MOUNTAIN FINANCE CORP | 0.01% | |
| 1170 | BANGKOK BANK PUBLIC CO 144A | 0.01% | |
| 1171 | LAS VEGAS SANDS CORP | 0.01% | |
| 1172 | SMITH & NEPHEW PLC | 0.01% | |
| 1173 | COMERICA INCORPORATED | 0.01% | |
| 1174 | BROWN & BROWN INC | 0.01% | |
| 1175 | WEBSTER FINANCIAL CORPORATION | 0.01% | |
| 1176 | ENLINK MIDSTREAM PARTNERS LP | 0.01% | |
| 1177 | NEWMONT CORPORATION 144A | 0.01% | |
| 1178 | ENLINK MIDSTREAM LLC 144A | 0.01% | |
| 1179 | ADVENTIST HEALTH SYSTEM WEST | 0.01% | |
| 1180 | SIRIUSPOINT LTD | 0.01% | |
| 1181 | ONE GAS INC | 0.01% | |
| 1182 | MERITAGE HOMES CORP 144A | 0.01% | |
| 1183 | ALGONQUIN POWER & UTILITIES CORP | 0.01% | |
| 1184 | RENAISSANCERE HOLDINGS LTD | 0.01% | |
| 1185 | ICON INVESTMENTS SIX DESIGNATED AC | 0.01% | |
| 1186 | NEVADA POWER COMPANY | 0.01% | |
| 1187 | ATLASSIAN CORP | 0.01% | |
| 1188 | ESSENTIAL UTILITIES INC | 0.01% | |
| 1189 | OGE ENERGY CORPORATION | 0.01% | |
| 1190 | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | 0.01% | |
| 1191 | MORGAN STANLEY DIRECT LENDING FUND 144A | 0.01% | |
| 1192 | CELULOSA ARAUCO Y CONSTITUCION SA 144A | 0.01% | |
| 1193 | AMCOR GROUP FINANCE PLC | 0.01% | |
| 1194 | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | 0.01% | |
| 1195 | BGC GROUP INC 144A | 0.01% | |
| 1196 | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | 0.01% | |
| 1197 | ENLINK MIDSTREAM LLC | 0.01% | |
| 1198 | KROGER CO. (THE) | 0.01% | |
| 1199 | MASTEC INC | 0.01% | |
| 1200 | AP MOELLER - MAERSK A/S 144A | 0.01% | |
| 1201 | FEDERAL REALTY INVESTMENT TRUST | 0.01% | |
| 1202 | ESSENT GROUP LTD | 0.01% | |
| 1203 | DOC DR LLC | 0.01% | |
| 1204 | FRANKLIN BSP CAPITAL CORP 144A | 0.01% | |
| 1205 | PARTNERRE FINANCE B LLC | 0.01% | |
| 1206 | PENTAIR FINANCE SA | 0.01% | |
| 1207 | AXIS SPECIALTY FINANCE LLC | 0.01% | |
| 1208 | US BANCORP | 0.01% | |
| 1209 | CANADIAN IMP BANK OF COM FXD-FRN | 0.01% | |
| 1210 | BMW FINANCE NV 144A | 0.01% | |
| 1211 | BANK OF MONTREAL (FRN) MTN | 0.01% | |
| 1212 | BANK OF NOVA SCOTIA (FXD-FRN) MTN | 0.01% | |
| 1213 | UBER TECHNOLOGIES INC 144A | 0.01% | |
| 1214 | ARIZONA PUBLIC SERVICE COMPANY | 0.01% | |
| 1215 | ARES STRATEGIC INCOME FUND 144A | 0.01% | |
| 1216 | HARTFORD FINANCIAL SERVICES GROUP | 0.01% | |
| 1217 | CADENCE DESIGN SYSTEMS INC | 0.01% | |
| 1218 | NMI HOLDINGS INC | 0.01% | |
| 1219 | CATERPILLAR INC | 0.01% | |
| 1220 | EVERGY INC | 0.01% | |
| 1221 | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | 0.01% | |
| 1222 | MEIJI YASUDA LIFE INSURANCE CO 144A | 0% | |
| 1223 | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | 0% | |
| 1224 | QTEL INTERNATIONAL FINANCE LTD 144A | 0% | |
| 1225 | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | 0% | |
| 1226 | AIB GROUP PLC (FXD-FRN) MTN 144A | 0% | |
| 1227 | PERTAMINA PERSERO PT MTN 144A | 0% | |
| 1228 | HSBC HOLDINGS PLC | 0% | |
| 1229 | WALT DISNEY CO | 0% | |
| 1230 | WESTPAC BANKING CORP | 0% | |
| 1231 | NISOURCE INC | 0% | |
| 1232 | LOWES COMPANIES INC | 0% | |
| 1233 | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | 0% | |
| 1234 | F&G GLOBAL FUNDING MTN 144A | 0% | |
| 1235 | COOPERATIEVE RABOBANK UA (NEW YORK MTN | 0% | |
| 1236 | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | 0% | |
| 1237 | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | 0% | |
| 1238 | KEYBANK NATIONAL ASSOCIATION | 0% | |
| 1239 | BANCO DE CREDITO DEL PERU MTN 144A | 0% | |
| 1240 | BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | 0% | |
| 1241 | SUMITOMO MITSUI TRUST BANK LTD 144A | 0% | |
| 1242 | CITIZENS BANK NA MTN | 0% | |
| 1243 | JOHNSON & JOHNSON | 0% | |
| 1244 | BANK OF NEW YORK MELLON CORP/THE MTN | 0% | |
| 1245 | MIZUHO FINANCIAL GROUP INC | 0% | |
| 1246 | SIMON PROPERTY GROUP LP | 0% | |
| 1247 | HUMANA INC | 0% | |
| 1248 | BLACKSTONE PRIVATE CREDIT FUND | 0% | |
| 1249 | SOUTHERN CALIFORNIA EDISON COMPANY | 0% | |
| 1250 | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | 0% | |
| 1251 | NATIONAL RURAL UTILITIES COOPERATI | 0% | |
| 1252 | BAIDU INC | 0% | |
| 1253 | ENTERGY ARKANSAS INC | 0% | |
| 1254 | ELI LILLY AND COMPANY | 0% | |
| 1255 | RYDER SYSTEM INC MTN | 0% | |
| 1256 | MANUFACTURERS AND TRADERS TRUST CO | 0% | |
| 1257 | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | 0% | |
| 1258 | COMERICA BANK | 0% | |
| 1259 | HEALTHCARE TRUST OF AMERICA HOLDIN | 0% | |
| 1260 | CITIZENS FINANCIAL GROUP INC | 0% | |
| 1261 | EPR PROPERTIES | 0% | |
| 1262 | TJX COMPANIES INC | 0% | |
| 1263 | KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A | 0% | |
| 1264 | KOOKMIN BANK MTN 144A | 0% | |
| 1265 | SHINHAN BANK MTN 144A | 0% | |
| 1266 | WOORI BANK 144A | 0% | |
| 1267 | CONSOLIDATED EDISON COMPANY OF NEW | 0% | |
| 1268 | ROCKWELL AUTOMATION INC | 0% | |
| 1269 | HYUNDAI CAPITAL SERVICES INC MTN 144A | 0% | |
| 1270 | BLOCK FINANCIAL LLC | 0% | |
| 1271 | BANKUNITED INC | 0% | |
| 1272 | APPLE INC | 0% | |
| 1273 | EQUINOR ASA | 0% | |
| 1274 | DEUTSCHE BANK AG (NEW YORK BRANCH) | 0% | |
| 1275 | INTEL CORPORATION | 0% | |
| 1276 | BOC AVIATION LTD MTN 144A | 0% | |
| 1277 | FS KKR CAPITAL CORP | 0% | |
| 1278 | NEW YORK LIFE GLOBAL FUNDING 144A | 0% | |
| 1279 | DAIMLER FINANCE NORTH AMERICA LLC 144A | 0% | |
| 1280 | D R HORTON INC | 0% | |
| 1281 | BOSTON SCIENTIFIC CORPORATION | 0% | |
| 1282 | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | 0% | |
| 1283 | NONGHYUP BANK MTN 144A | 0% | |
| 1284 | UNITED OVERSEAS BANK LTD MTN 144A | 0% | |
| 1285 | WISCONSIN ELECTRIC POWER COMPANY | 0% | |
| 1286 | SKANDINAVISKA ENSKILDA BANKEN AB 144A | 0% | |
| 1287 | KEB HANA BANK MTN 144A | 0% | |
| 1288 | KOREA GAS CORPORATION MTN 144A | 0% | |
| 1289 | AMERICAN WATER CAPITAL CORP | 0% | |
| 1290 | PACCAR FINANCIAL CORP MTN | 0% | |
| 1291 | KIMBERLY-CLARK CORPORATION | 0% | |
| 1292 | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | 0% | |
| 1293 | RELIANCE STANDARD LIFE GLOBAL FUND 144A | 0% | |
| 1294 | WACHOVIA CORPORATION | 0% | |
| 1295 | ICBCIL FINANCE CO LTD MTN 144A | 0% | |
| 1296 | HIGHWOODS REALTY LP | 0% | |
| 1297 | MYRIAD INTERNATIONAL HOLDINGS BV 144A | 0% | |
| 1298 | BRISTOL-MYERS SQUIBB COMPANY | 0% | |
| 1299 | SSM HEALTH CARE CORP | 0% | |
| 1300 | HORACE MANN EDUCATORS CORPORATION | 0% | |
| 1301 | BANCO INTERNACIONAL DEL PERU SAA - 144A | 0% | |
| 1302 | SHINHAN FINANCIAL GROUP CO LTD MTN 144A | 0% | |
| 1303 | MARKEL CORPORATION | 0% | |
| 1304 | GALAXY PIPELINE ASSETS BID CO LTD 144A | 0% | |
| 1305 | Andrew Mellon Foundation | 0% | |
| 1306 | JPMORGAN CHASE & CO MTN | 0% | |
| 1307 | EUR CASH | 0% | |
| 1308 | BNP PARIBAS SA 144A | 0% | |
| 1309 | WEA FINANCE LLC 144A | 0% | |
| 1310 | NORDEA BANK ABP 144A | 0% | |
| 1311 | POSCO HOLDINGS INC 144A | 0% | |
| 1312 | ALCON FINANCE CORP 144A | 0% | |
| 1313 | SMITHFIELD FOODS INC 144A | 0% | |
| 1314 | SK HYNIX INC 144A | 0% | |
| 1315 | ATHENE GLOBAL FUNDING 144A | 0% | |
| 1316 | ANZ BANK NEW ZEALAND LTD 144A | 0% | |
| 1317 | ROCHE HOLDINGS INC 144A | 0% | |
| 1318 | WOORI BANK MTN 144A | 0% | |
| 1319 | BACARDI LTD 144A | 0% | |
| 1320 | ANTARES HOLDINGS LP 144A | 0% | |
| 1321 | BAYPORT POLYMERS LLC 144A | 0% | |
| 1322 | POSCO CO LTD 144A | 0% | |
| 1323 | GS CALTEX CORP 144A | 0% | |
| 1324 | GERDAU TRADE INC 144A | 0% | |
| 1325 | KIA MOTORS CORPORATION 144A | 0% | |
| 1326 | KOREA NATIONAL OIL CORP 144A | 0% | |
| 1327 | SOUTHWEST GAS CORP | 0% | |
| 1328 | BANCO DE BOGOTA SA 144A | 0% | |
| 1329 | BANCO GENERAL SA 144A | 0% | |
| 1330 | KALLPA GENERACION SA 144A | 0% | |
| 1331 | KT CORPORATION 144A | 0% | |
| 1332 | LENOVO GROUP LTD 144A | 0% | |
| 1333 | MASCO CORPORATION | 0% | |
| 1334 | CIGNA GROUP | 0% | |
| 1335 | BAYER CORPORATION 144A | 0% | |
| 1336 | MAGNA INTERNATIONAL INC | 0% | |
| 1337 | RHEINLAND-PFALZ BANK 144A | 0% | |
| 1338 | KIRBY CORPORATION | 0% | |
| 1339 | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | 0% | |
| 1340 | OCCIDENTAL PETROLEUM CORPORATION | 0% | |
| 1341 | SHIRE ACQUISITIONS INVESTMENTS IRE | 0% | |
| 1342 | EQUITABLE HOLDINGS INC | 0% | |
| 1343 | GOODMAN US FINANCE THREE LLC 144A | 0% | |
| 1344 | SWISS RE AMERICA HOLDING CORP | 0% | |
| 1345 | MUNICH RE AMERICA CORP | 0% | |
| 1346 | DELL INC | 0% | |
| 1347 | GEORGIA-PACIFIC LLC | 0% | |
| 1348 | PIEDMONT OPERATING PARTNERSHIP LP | 0% | |
| 1349 | ENSTAR FINANCE LLC | 0% | |
| 1350 | MASTEC INC. 144A | 0% | |
| 1351 | PUBLIC STORAGE OPERATING CO | 0% | |
| 1352 | CITIBANK NA | 0% | |
| 1353 | CINCINNATI FINANCIAL CORPORATION | 0% | |
| 1354 | LG ENERGY SOLUTION LTD 144A | 0% | |
| 1355 | DUKE ENERGY PROGRESS LLC | 0% | |
| 1356 | INTERNATIONAL FLAVORS & FRAGRANCES | 0% | |
| 1357 | PATTERSON-UTI ENERGY INC. | 0% | |
| 1358 | PROTECTIVE LIFE GLOBAL FUNDING 144A | 0% | |
| 1359 | BON SECOURS MERCY HEALTH INC | 0% | |
| 1360 | SIGMA FINANCE NETHERLANDS BV 144A | 0% | |
| 1361 | SUMITOMO LIFE INSURANCE CO 144A | 0% | |
| 1362 | KEYBANK NA/CLEVELAND OH MTN | 0% | |
| 1363 | GA GLOBAL FUNDING TRUST MTN 144A | 0% | |
| 1364 | TRANSPORTADORA DE GAS INTERNACIONA 144A | 0% | |
| 1365 | BLUE OWL CAPITAL CORPORATION II 144A | 0% | |
| 1366 | SANTANDER UK GROUP HOLDINGS PLC 144A | 0% | |
| 1367 | OAKTREE STRATEGIC CREDIT FUND 144A | 0% | |
| 1368 | THAIOIL TREASURY CENTER CO LTD MTN 144A | 0% | |
| 1369 | KOREA HOUSING FINANCE CORP MTN 144A | 0% | |
| 1370 | MERITAGE HOMES CORP MTN | 0% | |
| 1371 | SP POWERASSETS LTD MTN 144A | 0% | |
| 1372 | INRETAIL CONSUMER 144A | 0% | |
| 1373 | NARRAGANSETT ELECTRIC COMPANY 144A | 0% | |
| 1374 | HF SINCLAIR CORP 144A | 0% | |
| 1375 | AUSGRID FINANCE PTY LTD 144A | 0% | |
| 1376 | DP WORLD CRESCENT LTD MTN 144A | 0% | |
| 1377 | POWER FINANCE CORPORATION LTD MTN 144A | 0% | |
| 1378 | SURA ASSET MANAGEMENT SA 144A | 0% | |
| 1379 | MITSUI FUDOSAN CO LTD 144A | 0% | |
| 1380 | ENBRIDGE INC NC5 | 0% | |
| 1381 | SPIRE INC | 0% | |
| 1382 | COCA-COLA ICECEK AS 144A | 0% | |
| 1383 | FIRSTENERGY CORPORATION | 0% | |
| 1384 | AES ANDES SA 144A | 0% | |
| 1385 | PERTAMINA GEOTHERMAL ENERGY PT TBK 144A | 0% | |
| 1386 | ENN ENERGY HOLDINGS LTD 144A | 0% | |
| 1387 | LG ELECTRONICS INC 144A | 0% | |
| 1388 | SWISS RE FINANCE (LUXEMBOURG) SA 144A | 0% | |
| 1389 | HAT HOLDINGS I LLC 144A | 0% | |
| 1390 | ANHEUSER-BUSCH COS LLC / ANHEUSER- | 0% | |
| 1391 | WINTRUST FINANCIAL CORPORATION | 0% | |
| 1392 | VIDEOTRON LTD 144A | 0% | |
| 1393 | EQUITABLE HOLDINGS INC 144A | 0% | |
| 1394 | STATE GRID OVERSEAS INVESTMENT (20 144A | 0% | |
| 1395 | USAA CAPITAL CORP MTN 144A | 0% | |
| 1396 | DELTA AIR LINES INC | 0% | |
| 1397 | TRANSELEC SA 144A | 0% | |
| 1398 | CHINA SOUTHERN POWER GRID INTERNAT MTN 144A | 0% | |
| 1399 | KRATON CORP 144A | 0% | |
| 1400 | CITIGROUP GLOBAL MARKETS HOLDINGS MTN | 0% | |
| 1401 | CIBANCO SA INSTITUCION DE BANCA MU 144A | 0% | |
| 1402 | CHRISTUS HEALTH | 0% | |
| 1403 | 6297782 LLC 144A | 0% | |
| 1404 | GOLD FIELDS OROGEN HOLDINGS (BVI) 144A | 0% | |
| 1405 | TRANSPORTADORA DE GAS DEL PERU SA 144A | 0% | |
| 1406 | DEVELOPMENT BANK OF JAPAN INC MTN 144A | 0% | |
| 1407 | ENN CLEAN ENERGY INTERNATIONAL INV 144A | 0% | |
| 1408 | INTERCORP PERU LTD 144A | 0% | |
| 1409 | QUANTA SERVICES INC. | 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.
