Last updated
iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB)
Price 51.6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 | USD CASH | 0.36% | |
| 2 | BLK CSH FND TREASURY SL AGENCY | 0.22% | |
| 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 | SKYMILES IP LTD 144A | 0.1% | |
| 8 | BAYER US FINANCE II LLC 144A | 0.1% | |
| 9 | WELLS FARGO & COMPANY (FXD-FRN) MTN | 0.1% | |
| 10 | GOLDMAN SACHS GROUP INC (FXD-FRN) | 0.09% | |
| 11 | BROADCOM CORPORATION/BROADCOM CAYM | 0.09% | |
| 12 | BANK OF AMERICA CORP (FX-FRN) | 0.09% | |
| 13 | PFIZER INVESTMENT ENTERPRISES PTE | 0.09% | |
| 14 | WELLS FARGO & COMPANY | 0.08% | |
| 15 | GOLDMAN SACHS GROUP INC/THE FX-FRN | 0.08% | |
| 16 | SAUDI ARABIAN OIL CO MTN 144A | 0.08% | |
| 17 | META PLATFORMS INC MTN | 0.08% | |
| 18 | DUPONT DE NEMOURS INC | 0.08% | |
| 19 | HSBC HOLDINGS PLC (FXD-FLT) | 0.08% | |
| 20 | SPRINT CAPITAL CORPORATION | 0.08% | |
| 21 | JPMORGAN CHASE BANK NA | 0.08% | |
| 22 | GOLDMAN SACHS BANK USA (FXD-FRN) | 0.08% | |
| 23 | UBS AG (STAMFORD BRANCH) MTN | 0.08% | |
| 24 | JPMORGAN CHASE & CO FXD | 0.07% | |
| 25 | ALIBABA GROUP HOLDING LTD | 0.07% | |
| 26 | BERKSHIRE HATHAWAY INC | 0.07% | |
| 27 | BANK OF AMERICA CORP FXD-FRN MTN | 0.07% | |
| 28 | RECKITT BENCKISER TREASURY SERVICE 144A | 0.07% | |
| 29 | MILEAGE PLUS HOLDINGS LLC 144A | 0.07% | |
| 30 | NISSAN MOTOR CO LTD 144A | 0.07% | |
| 31 | WELLS FARGO BANK NA | 0.07% | |
| 32 | BANK OF AMERICA NA | 0.07% | |
| 33 | MOLSON COORS BREWING CO | 0.06% | |
| 34 | CITIGROUP INC FXD-FRN | 0.06% | |
| 35 | WELLS FARGO & COMPANY MTN | 0.06% | |
| 36 | PACIFIC GAS & ELECTRIC UTILITIES | 0.06% | |
| 37 | QATAR PETROLEUM 144A | 0.06% | |
| 38 | DANONE SA 144A | 0.06% | |
| 39 | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | 0.06% | |
| 40 | UBS GROUP AG | 0.06% | |
| 41 | CITIBANK NA (FXD) | 0.06% | |
| 42 | GOLDMAN SACHS BANK USA (FX-FRN) | 0.06% | |
| 43 | UBS AG NEW YORK (ELEVEN MADISON AV | 0.06% | |
| 44 | BANK OF AMERICA CORP (FXD-FRN) MTN | 0.05% | |
| 45 | ABBVIE 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 | MIZUHO FINANCIAL GROUP INC 144A | 0.05% | |
| 52 | HONDA MOTOR CO LTD | 0.05% | |
| 53 | SPRINT LLC | 0.05% | |
| 54 | TAKEDA PHARMACEUTICAL CO LTD | 0.05% | |
| 55 | GENERAL MOTORS FINANCIAL CO (FXD) | 0.05% | |
| 56 | CHENIERE ENERGY PARTNERS LP | 0.05% | |
| 57 | SABINE PASS LIQUEFACTION LLC | 0.04% | |
| 58 | BANCO SANTANDER SA (FX-FX) | 0.04% | |
| 59 | TELEFONICA EMISIONES SAU | 0.04% | |
| 60 | COOPERATIEVE RABOBANK UA | 0.04% | |
| 61 | OMNICOM GROUP INC | 0.04% | |
| 62 | DOLLAR TREE INC | 0.04% | |
| 63 | CANADIAN NATURAL RESOURCES LTD | 0.04% | |
| 64 | AES CORPORATION (THE) | 0.04% | |
| 65 | BOC AVIATION PTE LTD MTN 144A | 0.04% | |
| 66 | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | 0.04% | |
| 67 | DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | 0.04% | |
| 68 | MORGAN STANLEY (FXD-FRN) MTN | 0.04% | |
| 69 | VICI PROPERTIES LP | 0.04% | |
| 70 | STANDARD CHARTERED PLC MTN 144A | 0.04% | |
| 71 | COOPERATIEVE RABOBANK UA 144A | 0.04% | |
| 72 | SA GLOBAL SUKUK LTD 144A | 0.04% | |
| 73 | DANSKE BANK A/S 144A | 0.04% | |
| 74 | SOCIETE GENERALE SA FXD-FXD MTN 144A | 0.04% | |
| 75 | HEINEKEN NV 144A | 0.04% | |
| 76 | META PLATFORMS INC | 0.04% | |
| 77 | HALEON US CAPITAL LLC | 0.04% | |
| 78 | GE HEALTHCARE TECHNOLOGIES INC | 0.04% | |
| 79 | PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A | 0.04% | |
| 80 | JEFFERIES FINANCIAL GROUP INC | 0.04% | |
| 81 | LLOYDS BANKING GROUP PLC (FXD-FXD) | 0.04% | |
| 82 | BARCLAYS PLC (FXD-FRN) | 0.04% | |
| 83 | NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A | 0.04% | |
| 84 | CHENIERE ENERGY INC | 0.04% | |
| 85 | LLOYDS BANKING GROUP PLC FXD-FXD | 0.04% | |
| 86 | JPMORGAN CHASE & CO (FXD-FRN) | 0.04% | |
| 87 | MORGAN STANLEY BANK NA (FXD-FRN) | 0.04% | |
| 88 | TOTALENERGIES CAPITAL INTERNATIONA | 0.04% | |
| 89 | COMISION FEDERAL DE ELECTRICIDAD C 144A | 0.04% | |
| 90 | ROYAL BANK OF CANADA (FXD-FRN) MTN | 0.04% | |
| 91 | MORGAN STANLEY BANK NA FXD-FRN | 0.04% | |
| 92 | CDP FINANCIAL INC 144A | 0.04% | |
| 93 | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | 0.04% | |
| 94 | DNB BANK ASA (FXD-FRN) MTN 144A | 0.04% | |
| 95 | HSBC HOLDINGS PLC FXD-TO-FLT | 0.04% | |
| 96 | CITIBANK NA (FXD-FRN) | 0.04% | |
| 97 | CHENIERE CORPUS CHRISTI HOLDINGS L | 0.03% | |
| 98 | TRANSCANADA PIPELINES LTD | 0.03% | |
| 99 | BAT INTERNATIONAL FINANCE PLC | 0.03% | |
| 100 | ASTRAZENECA FINANCE LLC | 0.03% | |
| 101 | ABN AMRO BANK NV MTN 144A | 0.03% | |
| 102 | NATIONAL AUSTRALIA BANK LTD MTN 144A | 0.03% | |
| 103 | CONTINENTAL RESOURCES INC | 0.03% | |
| 104 | MORGAN STANLEY MTN | 0.03% | |
| 105 | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | 0.03% | |
| 106 | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | 0.03% | |
| 107 | CHEVRON CORP | 0.03% | |
| 108 | HSBC USA INC | 0.03% | |
| 109 | NVIDIA CORPORATION | 0.03% | |
| 110 | NOVARTIS CAPITAL CORP | 0.03% | |
| 111 | DISCOVER BANK | 0.03% | |
| 112 | CME GROUP INC | 0.03% | |
| 113 | FORTIS INC | 0.03% | |
| 114 | NATIONAL BANK OF CANADA MTN | 0.03% | |
| 115 | WORKDAY INC | 0.03% | |
| 116 | ILLINOIS TOOL WORKS INC | 0.03% | |
| 117 | APPLIED MATERIALS INC | 0.03% | |
| 118 | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | 0.03% | |
| 119 | JACKSON NATIONAL LIFE INSURANCE CO 144A | 0.03% | |
| 120 | HESS CORP | 0.03% | |
| 121 | ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A | 0.03% | |
| 122 | JPMORGAN CHASE & CO | 0.03% | |
| 123 | EXXON MOBIL CORP | 0.03% | |
| 124 | BP CAPITAL MARKETS PLC | 0.03% | |
| 125 | AMERICAN EXPRESS COMPANY | 0.03% | |
| 126 | BANCO SANTANDER SA | 0.03% | |
| 127 | CAPITAL ONE FINANCIAL CORPORATION | 0.03% | |
| 128 | NATWEST GROUP PLC | 0.03% | |
| 129 | COSTCO WHOLESALE CORPORATION | 0.03% | |
| 130 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.03% | |
| 131 | INTERNATIONAL FLAVORS & FRAGRANCES 144A | 0.03% | |
| 132 | CARRIER GLOBAL CORP | 0.03% | |
| 133 | ALPHABET INC | 0.03% | |
| 134 | TARGA RESOURCES CORP | 0.03% | |
| 135 | ARCHER DANIELS MIDLAND CO | 0.03% | |
| 136 | ALIMENTATION COUCHE-TARD INC 144A | 0.03% | |
| 137 | TENGIZCHEVROIL FINANCE COMPANY INT 144A | 0.03% | |
| 138 | HUNTINGTON NATIONAL BANK (THE) | 0.03% | |
| 139 | MISC CAPITAL TWO (LABUAN) LTD 144A | 0.03% | |
| 140 | DAE SUKUK DIFC LTD MTN 144A | 0.03% | |
| 141 | AERCAP IRELAND CAPITAL LTD / AERCA | 0.03% | |
| 142 | SINOPEC GROUP OVERSEAS DEV 2016 144A | 0.03% | |
| 143 | BARCLAYS PLC | 0.03% | |
| 144 | BANK OF MONTREAL MTN | 0.03% | |
| 145 | AUSTRALIA & NEW ZEALAND BANKING GR 144A | 0.03% | |
| 146 | SANTANDER UK GROUP HOLDINGS PLC | 0.03% | |
| 147 | THREE GORGES FINANCE I (CAYMAN ISL 144A | 0.03% | |
| 148 | NETFLIX INC | 0.03% | |
| 149 | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | 0.03% | |
| 150 | BNP PARIBAS SA MTN 144A | 0.03% | |
| 151 | LLOYDS BANKING GROUP PLC | 0.03% | |
| 152 | WHIRLPOOL CORPORATION | 0.03% | |
| 153 | STANDARD CHARTERED PLC 6nc5 144A | 0.03% | |
| 154 | INDUSTRIAL AND COMMERCIAL BANK OF | 0.03% | |
| 155 | DAE FUNDING LLC 144A | 0.03% | |
| 156 | ELECTRICITE DE FRANCE SA 144A | 0.03% | |
| 157 | CAIXABANK SA 144A | 0.03% | |
| 158 | UBS GROUP AG 144A | 0.03% | |
| 159 | FELLS POINT FUNDING TRUST 144A | 0.03% | |
| 160 | FREEPORT INDONESIA PT 144A | 0.03% | |
| 161 | UNICREDIT SPA 144A | 0.03% | |
| 162 | DELL INTERNATIONAL LLC / EMC CORP | 0.03% | |
| 163 | OPEN TEXT CORP 144A | 0.03% | |
| 164 | ITC HOLDINGS CORP 144A | 0.03% | |
| 165 | CONSTELLATION ENERGY GENERATION LL | 0.03% | |
| 166 | EDP FINANCE BV 144A | 0.03% | |
| 167 | RENESAS ELECTRONICS CORP 144A | 0.03% | |
| 168 | KBC GROEP NV MTN 144A | 0.03% | |
| 169 | MEDTRONIC GLOBAL HOLDINGS SCA | 0.03% | |
| 170 | AUSTRALIA AND NEW ZEALAND BANKING | 0.03% | |
| 171 | ATHENE HOLDING LTD | 0.03% | |
| 172 | CREDIT AGRICOLE SA 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 | TWDC ENTERPRISES 18 CORP | 0.03% | |
| 180 | SALESFORCE INC | 0.03% | |
| 181 | TWDC ENTERPRISES 18 CORP MTN | 0.03% | |
| 182 | COREBRIDGE FINANCIAL INC | 0.03% | |
| 183 | CINTAS NO 2 CORP | 0.03% | |
| 184 | ENEL CHILE SA | 0.03% | |
| 185 | CONCENTRIX CORP | 0.03% | |
| 186 | AMERICAN EXPRESS COMPANY (FX-FRN) | 0.03% | |
| 187 | RIO TINTO FINANCE (USA) LTD | 0.03% | |
| 188 | JACOBS ENGINEERING GROUP INC. | 0.03% | |
| 189 | SUZANO INTERNATIONAL FINANCE BV | 0.03% | |
| 190 | AIB GROUP PLC MTN 144A | 0.03% | |
| 191 | CITIBANK NA | 0.03% | |
| 192 | BPCE SA (FXD-FRN) MTN 144A | 0.03% | |
| 193 | TOTALENERGIES CAPITAL SA | 0.03% | |
| 194 | LKQ CORP | 0.03% | |
| 195 | SABIC CAPITAL II BV 144A | 0.03% | |
| 196 | BAYER US FINANCE LLC 144A | 0.03% | |
| 197 | FORD MOTOR CREDIT COMPANY LLC MTN | 0.03% | |
| 198 | BANK OF NOVA SCOTIA (FXD) | 0.03% | |
| 199 | WELLS FARGO BANK NA (FXD) | 0.03% | |
| 200 | NEXTERA ENERGY CAPITAL HOLD (FXD) | 0.03% | |
| 201 | RELX CAPITAL INC | 0.03% | |
| 202 | KLA CORP | 0.03% | |
| 203 | CREDIT AGRICOLE SA (FXD) MTN 144A | 0.03% | |
| 204 | SOLVENTUM CORP 144A | 0.03% | |
| 205 | BLUE OWL CAPITAL CORP | 0.03% | |
| 206 | CONOCOPHILLIPS CO | 0.03% | |
| 207 | VINCI SA 144A | 0.03% | |
| 208 | AMERICA MOVIL SAB DE CV | 0.03% | |
| 209 | CK HUTCHISON INTERNATIONAL (24) LT 144A | 0.03% | |
| 210 | APOLLO DEBT SOLUTIONS BDC 144A | 0.03% | |
| 211 | ROLLS-ROYCE PLC 144A | 0.03% | |
| 212 | REGAL REXNORD CORP | 0.03% | |
| 213 | HUNTSMAN INTERNATIONAL LLC | 0.03% | |
| 214 | STC SUKUK COMPANY LTD 144A | 0.03% | |
| 215 | CRH SMW FINANCE DAC | 0.03% | |
| 216 | COCA-COLA CONSOLIDATED INC | 0.03% | |
| 217 | ENACT HOLDINGS INC | 0.03% | |
| 218 | GLAXOSMITHKLINE CAPITAL PLC | 0.03% | |
| 219 | HEALTH CARE SERVICE CORP MUT LEG R 144A | 0.03% | |
| 220 | FMR LLC 144A | 0.03% | |
| 221 | BANK OF NOVA SCOTIA (FXD-FRN) MTN | 0.03% | |
| 222 | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | 0.03% | |
| 223 | UBS AG NEW YORK (ELEVEN MADISON AV MTN | 0.03% | |
| 224 | STATE STREET CORP (FXD) | 0.03% | |
| 225 | NETFLIX INC 144A | 0.03% | |
| 226 | SHELL FINANCE US INC | 0.03% | |
| 227 | APPLOVIN CORP | 0.03% | |
| 228 | BRITISH TELECOMMUNICATIONS PLC 144A | 0.03% | |
| 229 | MSCI INC 144A | 0.03% | |
| 230 | CHARTER COMMUNICATIONS OPERATING L | 0.02% | |
| 231 | VODAFONE GROUP PLC | 0.02% | |
| 232 | BERKSHIRE HATHAWAY FINANCE CORP | 0.02% | |
| 233 | THERMO FISHER SCIENTIFIC INC | 0.02% | |
| 234 | INDONESIA ASAHAN ALUMINIUM PERSERO 144A | 0.02% | |
| 235 | STATE GRID OVERSEAS INVESTMENT (20 MTN 144A | 0.02% | |
| 236 | BECTON DICKINSON AND COMPANY | 0.02% | |
| 237 | NATWEST MARKETS PLC MTN 144A | 0.02% | |
| 238 | BP CAPITAL MARKETS AMERICA INC | 0.02% | |
| 239 | VERISK ANALYTICS INC | 0.02% | |
| 240 | GOLDMAN SACHS GROUP INC/THE | 0.02% | |
| 241 | T-MOBILE USA INC | 0.02% | |
| 242 | HEWLETT PACKARD ENTERPRISE CO | 0.02% | |
| 243 | FISERV INC | 0.02% | |
| 244 | TARGET CORPORATION | 0.02% | |
| 245 | US BANCORP MTN | 0.02% | |
| 246 | TYSON FOODS INC | 0.02% | |
| 247 | WILLIAMS COMPANIES INC | 0.02% | |
| 248 | IMPERIAL BRANDS FINANCE PLC 144A | 0.02% | |
| 249 | PARKER HANNIFIN CORPORATION | 0.02% | |
| 250 | TRUIST BANK | 0.02% | |
| 251 | CISCO SYSTEMS INC | 0.02% | |
| 252 | FIDELITY NATIONAL INFORMATION SERV | 0.02% | |
| 253 | NIKE INC | 0.02% | |
| 254 | ING GROEP NV | 0.02% | |
| 255 | ROYALTY PHARMA PLC | 0.02% | |
| 256 | GLP CAPITAL LP / GLP FINANCING II | 0.02% | |
| 257 | BROADCOM INC | 0.02% | |
| 258 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | 0.02% | |
| 259 | WILLIS NORTH AMERICA INC | 0.02% | |
| 260 | EXPEDIA INC | 0.02% | |
| 261 | SYNCHRONY BANK | 0.02% | |
| 262 | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | 0.02% | |
| 263 | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | 0.02% | |
| 264 | CREDIT AGRICOLE SA MTN 144A | 0.02% | |
| 265 | BOOKING HOLDINGS INC | 0.02% | |
| 266 | ROGERS COMMUNICATIONS INC | 0.02% | |
| 267 | FORTIVE CORP | 0.02% | |
| 268 | AUSTRALIA AND NEW ZEALAND BANKING MTN | 0.02% | |
| 269 | FIDELITY & GUARANTY LIFE INSURANCE 144A | 0.02% | |
| 270 | LAM RESEARCH CORPORATION | 0.02% | |
| 271 | NATIONAL AUSTRALIA BANK LIMITED 144A | 0.02% | |
| 272 | JERSEY CENTRAL POWER & LIGHT COMPA 144A | 0.02% | |
| 273 | PERTAMINA PERSERO PT MTN 144A | 0.02% | |
| 274 | PPL CAPITAL FUNDING INC | 0.02% | |
| 275 | CITIGROUP INC | 0.02% | |
| 276 | BANK OF AMERICA CORP MTN | 0.02% | |
| 277 | ORACLE CORPORATION | 0.02% | |
| 278 | GILEAD SCIENCES INC | 0.02% | |
| 279 | VIATRIS INC | 0.02% | |
| 280 | TORONTO-DOMINION BANK/THE MTN | 0.02% | |
| 281 | ENTERPRISE PRODUCTS OPERATING LLC | 0.02% | |
| 282 | NORTHROP GRUMMAN CORP | 0.02% | |
| 283 | COOPERATIEVE RABOBANK UA MTN 144A | 0.02% | |
| 284 | MARATHON PETROLEUM CORP | 0.02% | |
| 285 | WESTPAC BANKING CORP | 0.02% | |
| 286 | NISOURCE INC | 0.02% | |
| 287 | SANDS CHINA LTD | 0.02% | |
| 288 | PAYPAL HOLDINGS INC | 0.02% | |
| 289 | PLAINS ALL AMERICAN PIPELINE LP / | 0.02% | |
| 290 | NORDEA BANK ABP MTN 144A | 0.02% | |
| 291 | SWEDBANK AB MTN 144A | 0.02% | |
| 292 | BANK OF NOVA SCOTIA MTN | 0.02% | |
| 293 | NBN CO LTD MTN 144A | 0.02% | |
| 294 | EXELON CORPORATION | 0.02% | |
| 295 | LOCKHEED MARTIN CORPORATION | 0.02% | |
| 296 | CHEVRON USA INC | 0.02% | |
| 297 | ENTERGY CORPORATION | 0.02% | |
| 298 | STRYKER CORPORATION | 0.02% | |
| 299 | SPECTRA ENERGY PARTNERS LP | 0.02% | |
| 300 | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | 0.02% | |
| 301 | EDISON INTERNATIONAL | 0.02% | |
| 302 | BOSTON PROPERTIES LP | 0.02% | |
| 303 | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | 0.02% | |
| 304 | SYSCO CORPORATION | 0.02% | |
| 305 | NATIONWIDE BUILDING SOCIETY 144A | 0.02% | |
| 306 | 3M CO MTN | 0.02% | |
| 307 | TRITON CONTAINER INTERNATIONAL LTD 144A | 0.02% | |
| 308 | 3M CO | 0.02% | |
| 309 | CSX CORP | 0.02% | |
| 310 | WESTERN UNION CO/THE | 0.02% | |
| 311 | SOUTHERN CALIFORNIA GAS COMPANY | 0.02% | |
| 312 | OLD REPUBLIC INTERNATIONAL CORPORA | 0.02% | |
| 313 | HASBRO INC | 0.02% | |
| 314 | BUNGE LIMITED FINANCE CORPORATION | 0.02% | |
| 315 | BORGWARNER INC | 0.02% | |
| 316 | ADOBE INC | 0.02% | |
| 317 | KROGER CO | 0.02% | |
| 318 | DXC TECHNOLOGY CO | 0.02% | |
| 319 | VIRGINIA ELEC & POWER CO | 0.02% | |
| 320 | TARGA RESOURCES PARTNERS LP | 0.02% | |
| 321 | SOUTHERN POWER COMPANY | 0.02% | |
| 322 | KEYCORP MTN | 0.02% | |
| 323 | CUMMINS INC | 0.02% | |
| 324 | NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A | 0.02% | |
| 325 | KEYSPAN GAS EAST CORPORATION 144A | 0.02% | |
| 326 | ALABAMA POWER COMPANY | 0.02% | |
| 327 | ALBEMARLE CORP | 0.02% | |
| 328 | DIAMONDBACK ENERGY INC | 0.02% | |
| 329 | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | 0.02% | |
| 330 | NASDAQ INC | 0.02% | |
| 331 | EQUATE PETROCHEMICAL BV MTN 144A | 0.02% | |
| 332 | KEYSIGHT TECHNOLOGIES INC | 0.02% | |
| 333 | CGI INC | 0.02% | |
| 334 | AVNET INC | 0.02% | |
| 335 | CK HUTCHISON INTERNATIONAL (17) (I 144A | 0.02% | |
| 336 | CK HUTCHISON INTERNATIONAL 21 LTD 144A | 0.02% | |
| 337 | JEFFERIES GROUP LLC | 0.02% | |
| 338 | PACIFIC GAS & ELECTRIC CO | 0.02% | |
| 339 | LYB INTERNATIONAL FINANCE II BV | 0.02% | |
| 340 | CK HUTCHISON INTERNATIONAL (16) LT 144A | 0.02% | |
| 341 | ELEVANCE HEALTH INC | 0.02% | |
| 342 | AIRCASTLE LTD | 0.02% | |
| 343 | EXPEDIA GROUP INC | 0.02% | |
| 344 | CIMB BANK BHD MTN 144A | 0.02% | |
| 345 | GLP CAPITAL LP | 0.02% | |
| 346 | DELL INTERNATIONAL LLC | 0.02% | |
| 347 | COMCAST CORPORATION | 0.02% | |
| 348 | HCA INC | 0.02% | |
| 349 | GENERAL MOTORS CO | 0.02% | |
| 350 | ASTRAZENECA PLC | 0.02% | |
| 351 | MCDONALDS CORPORATION MTN | 0.02% | |
| 352 | BANK OF NOVA SCOTIA | 0.02% | |
| 353 | BAXTER INTERNATIONAL INC | 0.02% | |
| 354 | SIMON PROPERTY GROUP LP | 0.02% | |
| 355 | MARSH & MCLENNAN COMPANIES INC | 0.02% | |
| 356 | NATIONAL SECURITIES CLEARING CORP 144A | 0.02% | |
| 357 | ENERGY TRANSFER LP | 0.02% | |
| 358 | BOARDWALK PIPELINES LP | 0.02% | |
| 359 | METROPOLITAN LIFE GLOBAL FUNDING I 144A | 0.02% | |
| 360 | EQUIFAX INC | 0.02% | |
| 361 | AIR LEASE CORPORATION MTN | 0.02% | |
| 362 | PRUDENTIAL FINANCIAL INC | 0.02% | |
| 363 | NETAPP INC | 0.02% | |
| 364 | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | 0.02% | |
| 365 | COCA-COLA EUROPEAN PARTNERS PLC 144A | 0.02% | |
| 366 | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | 0.02% | |
| 367 | CITIZENS BANK NA | 0.02% | |
| 368 | MONDELEZ INTERNATIONAL INC | 0.02% | |
| 369 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.02% | |
| 370 | DISCOVERY COMMUNICATIONS LLC | 0.02% | |
| 371 | MIDAMERICAN ENERGY COMPANY | 0.02% | |
| 372 | EOG RESOURCES INC | 0.02% | |
| 373 | AIA GROUP LTD MTN 144A | 0.02% | |
| 374 | VERISIGN INC | 0.02% | |
| 375 | EMERA US FINANCE LP | 0.02% | |
| 376 | ROPER TECHNOLOGIES INC | 0.02% | |
| 377 | ENABLE MIDSTREAM PARTNERS LP | 0.02% | |
| 378 | TC PIPELINES LP | 0.02% | |
| 379 | AIR PRODUCTS AND CHEMICALS INC | 0.02% | |
| 380 | ZIMMER BIOMET HOLDINGS INC | 0.02% | |
| 381 | BANK OF MONTREAL | 0.02% | |
| 382 | TENCENT HOLDINGS LTD MTN 144A | 0.02% | |
| 383 | TELUS CORPORATION | 0.02% | |
| 384 | M&T BANK CORPORATION | 0.02% | |
| 385 | KOREA HYDRO & NUCLEAR POWER CO LTD 144A | 0.02% | |
| 386 | DCP MIDSTREAM OPERATING LP | 0.02% | |
| 387 | AUTODESK INC | 0.02% | |
| 388 | PROSUS NV MTN 144A | 0.02% | |
| 389 | CARLISLE COMPANIES INCORPORATED | 0.02% | |
| 390 | ELEMENT FLEET MANAGEMENT CORP 144A | 0.02% | |
| 391 | HORMEL FOODS CORPORATION | 0.02% | |
| 392 | ELECTRONIC ARTS INC | 0.02% | |
| 393 | BRIGHTHOUSE FINANCIAL INC | 0.02% | |
| 394 | CITADEL LP 144A | 0.02% | |
| 395 | BHP BILLITON FINANCE | 0.02% | |
| 396 | EATON CORPORATION | 0.02% | |
| 397 | AMGEN INC | 0.02% | |
| 398 | PUBLIC SERVICE ENTERPRISE GROUP IN | 0.02% | |
| 399 | PNC FINANCIAL SERVICES GROUP INC ( | 0.02% | |
| 400 | NEW YORK LIFE GLOBAL FUNDING MTN 144A | 0.02% | |
| 401 | AERCAP IRELAND CAPITAL DAC / AERCA | 0.02% | |
| 402 | DIGITAL REALTY TRUST LP | 0.02% | |
| 403 | ARROW ELECTRONICS INC | 0.02% | |
| 404 | AGL CAPITAL CORPORATION | 0.02% | |
| 405 | CORPORACION NACIONAL DEL COBRE DE 144A | 0.02% | |
| 406 | SKANDINAVISKA ENSKILDA BANKEN AB 144A | 0.02% | |
| 407 | JB HUNT TRANSPORT SERVICES INC | 0.02% | |
| 408 | ECOLAB INC | 0.02% | |
| 409 | HYUNDAI CAPITAL SERVICES INC 144A | 0.02% | |
| 410 | WACHOVIA CORPORATION | 0.02% | |
| 411 | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | 0.02% | |
| 412 | CONAGRA FOODS INC | 0.02% | |
| 413 | WEYERHAEUSER COMPANY | 0.02% | |
| 414 | KOREA ELECTRIC POWER CORP | 0.02% | |
| 415 | LINDE INC | 0.02% | |
| 416 | MITSUBISHI CORPORATION 144A | 0.02% | |
| 417 | TORONTO-DOMINION BANK/THE | 0.02% | |
| 418 | UNIVERSAL HEALTH SERVICES INC | 0.02% | |
| 419 | MEXICO CITY AIRPORT TRUST 144A | 0.02% | |
| 420 | WESTPAC NEW ZEALAND LTD MTN 144A | 0.02% | |
| 421 | CF INDUSTRIES INC 144A | 0.02% | |
| 422 | SCENTRE GROUP TRUST 1 144A | 0.02% | |
| 423 | CITADEL FINANCE LLC 144A | 0.02% | |
| 424 | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | 0.02% | |
| 425 | AIRBUS GROUP SE 144A | 0.02% | |
| 426 | CONTINENTAL RESOURCES INC 144A | 0.02% | |
| 427 | JDE PEETS NV 144A | 0.02% | |
| 428 | NGPL PIPECO LLC 144A | 0.02% | |
| 429 | APT PIPELINES LTD 144A | 0.02% | |
| 430 | ALCON FINANCE CORP 144A | 0.02% | |
| 431 | KOREA GAS CORP 144A | 0.02% | |
| 432 | DNB BANK ASA 144A | 0.02% | |
| 433 | COTERRA ENERGY INC | 0.02% | |
| 434 | COX COMMUNICATIONS INC 144A | 0.02% | |
| 435 | GEORGIA-PACIFIC LLC 144A | 0.02% | |
| 436 | BERRY GLOBAL INC 144A | 0.02% | |
| 437 | CERRO DEL AGUILA SA 144A | 0.02% | |
| 438 | ENBRIDGE INC 60NC5 | 0.02% | |
| 439 | WIPRO IT SERVICES LLC 144A | 0.02% | |
| 440 | HYUNDAI CAPITAL AMERICA 144A | 0.02% | |
| 441 | BHP BILLITON FINANCE (USA) LTD | 0.02% | |
| 442 | GAIF BOND ISSUER PTY LTD 144A | 0.02% | |
| 443 | KAZTRANSGAZ AO 144A | 0.02% | |
| 444 | MONTELL FINANCE BV 144A | 0.02% | |
| 445 | PERNOD-RICARD SA 144A | 0.02% | |
| 446 | NIPPON LIFE INSURANCE CO 144A | 0.02% | |
| 447 | AKER BP ASA 144A | 0.02% | |
| 448 | GA GLOBAL FUNDING TRUST 144A | 0.02% | |
| 449 | MONONGAHELA POWER COMPANY 144A | 0.02% | |
| 450 | NORINCHUKIN BANK/THE 144A | 0.02% | |
| 451 | NTT FINANCE CORP 144A | 0.02% | |
| 452 | STELLANTIS FINANCE US INC 144A | 0.02% | |
| 453 | CENCOSUD SA 144A | 0.02% | |
| 454 | BROADCOM CORP/BROADCOM CAYMAN FIN | 0.02% | |
| 455 | ERAC USA FINANCE LLC 144A | 0.02% | |
| 456 | SOCIETE GENERALE SA 144A | 0.02% | |
| 457 | AIRCASTLE LTD 144A | 0.02% | |
| 458 | KOREA NATIONAL OIL CORP 144A | 0.02% | |
| 459 | MACQUARIE GROUP LTD 144A | 0.02% | |
| 460 | BROADCOM INC 144A | 0.02% | |
| 461 | VALERO ENERGY PARTNERS LP | 0.02% | |
| 462 | MORGAN STANLEY BANK NA | 0.02% | |
| 463 | KOREA HOUSING FINANCE CORP 144A | 0.02% | |
| 464 | AIR LEASE CORPORATION SUKUK LTD 144A | 0.02% | |
| 465 | MYLAN INC | 0.02% | |
| 466 | REC LIMITED MTN 144A | 0.02% | |
| 467 | FAIRFAX FINANCIAL HOLDINGS LTD | 0.02% | |
| 468 | LPL HOLDINGS INC 144A | 0.02% | |
| 469 | SCHLUMBERGER INVESTMENT SA | 0.02% | |
| 470 | XPO INC 144A | 0.02% | |
| 471 | MATTEL INC 144A | 0.02% | |
| 472 | CH ROBINSON WORLDWIDE INC | 0.02% | |
| 473 | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | 0.02% | |
| 474 | CBOE GLOBAL MARKETS INC | 0.02% | |
| 475 | ENEL AMERICAS SA | 0.02% | |
| 476 | FACTSET RESEARCH SYSTEMS INC | 0.02% | |
| 477 | J M SMUCKER CO | 0.02% | |
| 478 | CONOPCO INC | 0.02% | |
| 479 | XYLEM INC | 0.02% | |
| 480 | NATIONAL GRID PLC | 0.02% | |
| 481 | PERNOD RICARD INTERNATIONAL FINANC 144A | 0.02% | |
| 482 | SANOFI SA | 0.02% | |
| 483 | PACIFIC LIFE GLOBAL FUNDING II 144A | 0.02% | |
| 484 | HEICO CORP | 0.02% | |
| 485 | EDWARDS LIFESCIENCES CORP | 0.02% | |
| 486 | TRIMBLE INC | 0.02% | |
| 487 | INGERSOLL RAND INC | 0.02% | |
| 488 | ALEXANDER FUNDING TRUST II 144A | 0.02% | |
| 489 | JBS USA LUX SA | 0.02% | |
| 490 | HOWMET AEROSPACE INC | 0.02% | |
| 491 | UBS AG (LONDON BRANCH) | 0.02% | |
| 492 | CAIXABANK SA (FXD-FRN) MTN 144A | 0.02% | |
| 493 | MOHAWK INDUSTRIES INC | 0.02% | |
| 494 | F&G ANNUITIES & LIFE INC | 0.02% | |
| 495 | ENI SPA 144A | 0.02% | |
| 496 | TORCHMARK CORPORATION | 0.02% | |
| 497 | KENVUE INC | 0.02% | |
| 498 | US BANCORP (FX-FRN) | 0.02% | |
| 499 | AMERICAN EXPRESS COMPANY (FXD-FRN) | 0.02% | |
| 500 | CAPITAL ONE FINANCIAL CRP (FX-FRN) | 0.02% | |
| 501 | BEST BUY CO INC | 0.02% | |
| 502 | FORD MOTOR CREDIT COMPANY LLC | 0.02% | |
| 503 | RTX CORP | 0.02% | |
| 504 | SUMITOMO LIFE INSURANCE CO 144A | 0.02% | |
| 505 | INVITATION HOMES OPERATING PARTNER | 0.02% | |
| 506 | WESTLAKE CORP | 0.02% | |
| 507 | KELLANOVA | 0.02% | |
| 508 | TIMKEN COMPANY | 0.02% | |
| 509 | ENERGY TRANSFER LP 144A | 0.02% | |
| 510 | AVALONBAY COMMUNITIES INC | 0.02% | |
| 511 | BRITISH TELECOMMUNICATIONS PLC | 0.02% | |
| 512 | AVERY DENNISON CORPORATION | 0.02% | |
| 513 | EASTMAN CHEMICAL COMPANY | 0.02% | |
| 514 | DOW CHEMICAL COMPANY (THE) | 0.02% | |
| 515 | EQUINOR ASA 144A | 0.02% | |
| 516 | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | 0.02% | |
| 517 | TAMPA ELECTRIC COMPANY | 0.02% | |
| 518 | AON NORTH AMERICA INC | 0.02% | |
| 519 | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | 0.02% | |
| 520 | NESTLE CAPITAL CORP 144A | 0.02% | |
| 521 | VMWARE LLC | 0.02% | |
| 522 | EXPERIAN FINANCE PLC 144A | 0.02% | |
| 523 | COOPERATIEVE RABOBANK UA (NEW YORK | 0.02% | |
| 524 | LSEG US FIN CORP 144A | 0.02% | |
| 525 | POLARIS INC | 0.02% | |
| 526 | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | 0.02% | |
| 527 | BAE SYSTEMS PLC 144A | 0.02% | |
| 528 | KEURIG DR PEPPER INC (FXD) | 0.02% | |
| 529 | LIBERTY MUTUAL GROUP INC 144A | 0.02% | |
| 530 | IQVIA INC | 0.02% | |
| 531 | SIXTH STREET LENDING PARTNERS 144A | 0.02% | |
| 532 | PROLOGIS TARGETED US LOGISTICS FUN 144A | 0.02% | |
| 533 | ENLINK MIDSTREAM LLC 144A | 0.02% | |
| 534 | ENGIE SA 144A | 0.02% | |
| 535 | AEGON FUNDING COMPANY LLC 144A | 0.02% | |
| 536 | MIDWEST CONNECTOR CAPITAL COMPANY 144A | 0.02% | |
| 537 | BLUE OWL TECHNOLOGY FINANCE CORP I 144A | 0.02% | |
| 538 | ENN ENERGY HOLDINGS LTD 144A | 0.02% | |
| 539 | CK HUTCHISON INTERNATIONAL (19) LT 144A | 0.02% | |
| 540 | FLUTTER TREASURY DAC 144A | 0.02% | |
| 541 | AHOLD FINANCE USA LLC | 0.02% | |
| 542 | NEVADA POWER COMPANY | 0.02% | |
| 543 | ATLASSIAN CORP | 0.02% | |
| 544 | AMCOR GROUP FINANCE PLC | 0.02% | |
| 545 | SOLVAY FINANCE AMERICA LLC 144A | 0.02% | |
| 546 | AEGON LTD | 0.02% | |
| 547 | ROYAL BANK OF CANADA | 0.02% | |
| 548 | SUNTORY HOLDINGS LTD 144A | 0.02% | |
| 549 | AVANGRID INC | 0.02% | |
| 550 | PIEDMONT NATURAL GAS COMPANY INC | 0.02% | |
| 551 | ENSTAR GROUP LTD | 0.02% | |
| 552 | ENLINK MIDSTREAM LLC | 0.02% | |
| 553 | CI FINANCIAL CORP 144A | 0.02% | |
| 554 | ROHM AND HAAS COMPANY | 0.02% | |
| 555 | KKR GROUP FINANCE CO VI LLC 144A | 0.02% | |
| 556 | CANADIAN IMP BANK OF COM FXD-FRN | 0.02% | |
| 557 | ARES STRATEGIC INCOME FUND 144A | 0.02% | |
| 558 | EVERGY INC | 0.02% | |
| 559 | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | 0.02% | |
| 560 | VERALTO CORP | 0.02% | |
| 561 | IDEX CORPORATION | 0.02% | |
| 562 | CARNIVAL CORP 144A | 0.02% | |
| 563 | ADNOC MURBAN RSC LTD MTN 144A | 0.02% | |
| 564 | CHUBB INA HOLDINGS LLC | 0.02% | |
| 565 | ACCENTURE CAPITAL INC | 0.02% | |
| 566 | DEERE & CO | 0.02% | |
| 567 | BBVA MEXICO SA INSTITUCION DE BANC MTN 144A | 0.02% | |
| 568 | ROYAL BANK OF CANADA (FX-FRN) MTN | 0.02% | |
| 569 | FORTUNE BRANDS INNOVATIONS INC | 0.02% | |
| 570 | QORVO INC | 0.02% | |
| 571 | AMERICAN NATIONAL GROUP INC | 0.02% | |
| 572 | GLOBAL ATLANTIC (FIN) CO 144A | 0.02% | |
| 573 | AMERICAN HONDA FINANCE CORP (FXD) MTN | 0.02% | |
| 574 | AS MILEAGE PLAN IP LTD 144A | 0.02% | |
| 575 | MARSH & MCLENNAN COMPANIES (FXD) | 0.02% | |
| 576 | MAREX GROUP PLC | 0.02% | |
| 577 | CNOOC FINANCE (2013) LTD | 0.02% | |
| 578 | STATE STREET BANK AND TRUST COMPAN | 0.02% | |
| 579 | STATE STREET BANK & TRUST CO (FXD) | 0.02% | |
| 580 | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | 0.02% | |
| 581 | DH EUROPE FINANCE II SARL | 0.02% | |
| 582 | EMPRESA NACIONAL DEL PETROLEO ENAP 144A | 0.02% | |
| 583 | ABU DHABI CRUDE OIL PIPELINE LLC 144A | 0.02% | |
| 584 | PLAINS ALL AMERICAN PIPELINE LP | 0.02% | |
| 585 | MORGAN STANLEY | 0.01% | |
| 586 | BANK OF AMERICA CORP | 0.01% | |
| 587 | MICROSOFT CORPORATION | 0.01% | |
| 588 | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | 0.01% | |
| 589 | GXO LOGISTICS INC | 0.01% | |
| 590 | KRAFT HEINZ FOODS CO | 0.01% | |
| 591 | CONAGRA BRANDS INC | 0.01% | |
| 592 | QUALCOMM INCORPORATED | 0.01% | |
| 593 | QTEL INTERNATIONAL FINANCE LTD 144A | 0.01% | |
| 594 | TRANSCONTINENTAL GAS PIPE LINE COM | 0.01% | |
| 595 | AUTOMATIC DATA PROCESSING INC | 0.01% | |
| 596 | BAT CAPITAL CORP | 0.01% | |
| 597 | AMAZON.COM INC | 0.01% | |
| 598 | SONOCO PRODUCTS COMPANY | 0.01% | |
| 599 | PFIZER INC | 0.01% | |
| 600 | SVENSKA HANDELSBANKEN AB MTN 144A | 0.01% | |
| 601 | TRANSCANADA TRUST | 0.01% | |
| 602 | SCHLUMBERGER HOLDINGS CORP 144A | 0.01% | |
| 603 | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | 0.01% | |
| 604 | MARVELL TECHNOLOGY INC | 0.01% | |
| 605 | CBRE SERVICES INC | 0.01% | |
| 606 | AERCAP IRELAND CAPITAL DAC | 0.01% | |
| 607 | VERIZON COMMUNICATIONS INC | 0.01% | |
| 608 | MERCK & CO INC | 0.01% | |
| 609 | CELANESE US HOLDINGS LLC | 0.01% | |
| 610 | ROYAL BANK OF CANADA MTN | 0.01% | |
| 611 | WALT DISNEY CO | 0.01% | |
| 612 | AT&T INC | 0.01% | |
| 613 | ABBOTT LABORATORIES | 0.01% | |
| 614 | TRUIST FINANCIAL CORP MTN | 0.01% | |
| 615 | BERKSHIRE HATHAWAY ENERGY CO | 0.01% | |
| 616 | HP INC | 0.01% | |
| 617 | MICROCHIP TECHNOLOGY INCORPORATED | 0.01% | |
| 618 | TOYOTA MOTOR CORPORATION | 0.01% | |
| 619 | MPLX LP | 0.01% | |
| 620 | SANTANDER HOLDINGS USA INC | 0.01% | |
| 621 | FLORIDA POWER & LIGHT CO | 0.01% | |
| 622 | PROCTER & GAMBLE CO | 0.01% | |
| 623 | LSEGA FINANCING PLC MTN 144A | 0.01% | |
| 624 | MACQUARIE GROUP LTD FXD-FRN MTN 144A | 0.01% | |
| 625 | DANSKE BANK A/S MTN 144A | 0.01% | |
| 626 | ARES CAPITAL CORPORATION | 0.01% | |
| 627 | MASTERCARD INC | 0.01% | |
| 628 | SYNCHRONY FINANCIAL | 0.01% | |
| 629 | CANADIAN IMPERIAL BANK OF COMMERCE | 0.01% | |
| 630 | TSMC ARIZONA CORP | 0.01% | |
| 631 | DEVON ENERGY CORPORATION | 0.01% | |
| 632 | GENERAL MILLS INC | 0.01% | |
| 633 | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | 0.01% | |
| 634 | TAKE-TWO INTERACTIVE SOFTWARE INC. | 0.01% | |
| 635 | GRAPHIC PACKAGING INTERNATIONAL LL 144A | 0.01% | |
| 636 | NATIONWIDE BUILDING SOCIETY MTN 144A | 0.01% | |
| 637 | MCKESSON CORP | 0.01% | |
| 638 | CARDINAL HEALTH INC | 0.01% | |
| 639 | MANULIFE FINANCIAL CORP | 0.01% | |
| 640 | CANADIAN PACIFIC RAILWAY COMPANY | 0.01% | |
| 641 | AMERICAN INTERNATIONAL GROUP INC | 0.01% | |
| 642 | DISCOVER FINANCIAL SERVICES | 0.01% | |
| 643 | ROSS STORES INC | 0.01% | |
| 644 | BLACKSTONE SECURED LENDING FUND | 0.01% | |
| 645 | ATHENE GLOBAL FUNDING MTN 144A | 0.01% | |
| 646 | DIAGEO CAPITAL PLC | 0.01% | |
| 647 | BP CAPITAL MARKETS AMERICA INC. | 0.01% | |
| 648 | FEDERATION DES CAISSES DESJARDINS 144A | 0.01% | |
| 649 | QUEST DIAGNOSTICS INCORPORATED | 0.01% | |
| 650 | NATIONAL RURAL UTILITIES COOPERATI MTN | 0.01% | |
| 651 | GENERAL DYNAMICS CORPORATION | 0.01% | |
| 652 | CDW LLC | 0.01% | |
| 653 | COMISION FEDERAL DE ELECTRICIDAD 144A | 0.01% | |
| 654 | PPG INDUSTRIES INC | 0.01% | |
| 655 | FREEPORT-MCMORAN INC | 0.01% | |
| 656 | JABIL INC | 0.01% | |
| 657 | MICRON TECHNOLOGY INC | 0.01% | |
| 658 | TD SYNNEX CORP | 0.01% | |
| 659 | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | 0.01% | |
| 660 | HUNTINGTON BANCSHARES INC | 0.01% | |
| 661 | CENTERPOINT ENERGY INC | 0.01% | |
| 662 | ONCOR ELECTRIC DELIVERY COMPANY LL | 0.01% | |
| 663 | DOLLAR GENERAL CORPORATION | 0.01% | |
| 664 | KEYBANK NATIONAL ASSOCIATION | 0.01% | |
| 665 | ANGLO AMERICAN CAPITAL PLC 144A | 0.01% | |
| 666 | GOLDMAN SACHS BDC INC | 0.01% | |
| 667 | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | 0.01% | |
| 668 | AMERIPRISE FINANCIAL INC | 0.01% | |
| 669 | CNH INDUSTRIAL CAPITAL LLC | 0.01% | |
| 670 | AMERICAN EQUITY INVESTMENT LIFE HO | 0.01% | |
| 671 | FLEX LTD | 0.01% | |
| 672 | PARAMOUNT GLOBAL | 0.01% | |
| 673 | ORBIA ADVANCE CORPORATION SAB DE C 144A | 0.01% | |
| 674 | REGIONS FINANCIAL CORPORATION | 0.01% | |
| 675 | PRUDENTIAL FINANCIAL INC MTN | 0.01% | |
| 676 | VOYA FINANCIAL INC | 0.01% | |
| 677 | SMBC AVIATION CAPITAL FINANCE DAC 144A | 0.01% | |
| 678 | FIRSTENERGY TRANSMISSION LLC 144A | 0.01% | |
| 679 | MOODYS CORPORATION | 0.01% | |
| 680 | HYATT HOTELS CORP | 0.01% | |
| 681 | BROADRIDGE FINANCIAL SOLUTIONS INC | 0.01% | |
| 682 | MAIN STREET CAPITAL CORP | 0.01% | |
| 683 | PUGET ENERGY INC | 0.01% | |
| 684 | OWENS CORNING | 0.01% | |
| 685 | ASB BANK LTD MTN 144A | 0.01% | |
| 686 | JOHN DEERE CAPITAL CORP | 0.01% | |
| 687 | RADIAN GROUP INC | 0.01% | |
| 688 | AMCOR FINANCE (USA) INC | 0.01% | |
| 689 | HUNTINGTON INGALLS INDUSTRIES INC | 0.01% | |
| 690 | PRINCIPAL LIFE GLOBAL FUNDING II 144A | 0.01% | |
| 691 | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | 0.01% | |
| 692 | FEDEX CORP | 0.01% | |
| 693 | ALLSTATE CORPORATION (THE) | 0.01% | |
| 694 | KYNDRYL HOLDINGS INC | 0.01% | |
| 695 | THOMSON REUTERS CORPORATION | 0.01% | |
| 696 | AEP TRANSMISSION COMPANY LLC | 0.01% | |
| 697 | FMC CORPORATION | 0.01% | |
| 698 | TELEDYNE TECHNOLOGIES INCORPORATED | 0.01% | |
| 699 | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | 0.01% | |
| 700 | LOEWS CORPORATION | 0.01% | |
| 701 | SKYWORKS SOLUTIONS INC. | 0.01% | |
| 702 | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | 0.01% | |
| 703 | ARCELORMITTAL SA | 0.01% | |
| 704 | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | 0.01% | |
| 705 | CATERPILLAR FINANCIAL SERVICES COR | 0.01% | |
| 706 | SABRA HEALTH CARE LP | 0.01% | |
| 707 | VONTIER CORP | 0.01% | |
| 708 | LINCOLN NATIONAL CORPORATION | 0.01% | |
| 709 | DUKE ENERGY CAROLINAS LLC | 0.01% | |
| 710 | CITIZENS BANK NA MTN | 0.01% | |
| 711 | BPCE SA MTN | 0.01% | |
| 712 | FORTINET INC | 0.01% | |
| 713 | SODEXO INC 144A | 0.01% | |
| 714 | PENSKE TRUCK LEASING COMPANY LP / 144A | 0.01% | |
| 715 | TRINITY ACQUISITION PLC | 0.01% | |
| 716 | HONEYWELL INTERNATIONAL INC | 0.01% | |
| 717 | INTERNATIONAL BUSINESS MACHINES CO | 0.01% | |
| 718 | CVS HEALTH CORP | 0.01% | |
| 719 | SUMITOMO MITSUI FINANCIAL GROUP IN | 0.01% | |
| 720 | VISA INC | 0.01% | |
| 721 | MITSUBISHI UFJ FINANCIAL GROUP INC | 0.01% | |
| 722 | SOCIETE GENERALE SA MTN 144A | 0.01% | |
| 723 | KINDER MORGAN INC | 0.01% | |
| 724 | JOHNSON & JOHNSON | 0.01% | |
| 725 | SOUTHWEST AIRLINES CO | 0.01% | |
| 726 | EQUINIX INC | 0.01% | |
| 727 | MACQUARIE BANK LTD MTN 144A | 0.01% | |
| 728 | UNITEDHEALTH GROUP INC | 0.01% | |
| 729 | RAYTHEON TECHNOLOGIES CORPORATION | 0.01% | |
| 730 | BPCE SA MTN 144A | 0.01% | |
| 731 | ENEL FINANCE INTERNATIONAL NV 144A | 0.01% | |
| 732 | SOUTHERN COMPANY (THE) | 0.01% | |
| 733 | NOMURA HOLDINGS INC | 0.01% | |
| 734 | GENERAL MOTORS FINANCIAL CO INC | 0.01% | |
| 735 | PEPSICO INC | 0.01% | |
| 736 | PRICOA GLOBAL FUNDING I MTN 144A | 0.01% | |
| 737 | AIR LEASE CORPORATION | 0.01% | |
| 738 | STARBUCKS CORPORATION | 0.01% | |
| 739 | BERRY GLOBAL INC | 0.01% | |
| 740 | BANK OF NEW YORK MELLON CORP/THE MTN | 0.01% | |
| 741 | HOME DEPOT INC | 0.01% | |
| 742 | MACQUARIE GROUP LTD MTN 144A | 0.01% | |
| 743 | CATERPILLAR FINANCIAL SERVICES COR MTN | 0.01% | |
| 744 | COCA-COLA CO | 0.01% | |
| 745 | AVIATION CAPITAL GROUP LLC 144A | 0.01% | |
| 746 | AMERICAN HONDA FINANCE CORPORATION MTN | 0.01% | |
| 747 | ENERGY TRANSFER PARTNERS LP | 0.01% | |
| 748 | CHARLES SCHWAB CORPORATION (THE) | 0.01% | |
| 749 | EQT CORP | 0.01% | |
| 750 | FIFTH THIRD BANCORP | 0.01% | |
| 751 | PHILIP MORRIS INTERNATIONAL INC | 0.01% | |
| 752 | OTIS WORLDWIDE CORP | 0.01% | |
| 753 | KEURIG DR PEPPER INC | 0.01% | |
| 754 | NXP BV | 0.01% | |
| 755 | PHILLIPS 66 | 0.01% | |
| 756 | HYUNDAI CAPITAL AMERICA MTN 144A | 0.01% | |
| 757 | CAMPBELL SOUP COMPANY | 0.01% | |
| 758 | ALTRIA GROUP INC | 0.01% | |
| 759 | HUMANA INC | 0.01% | |
| 760 | PACIFIC GAS AND ELECTRIC COMPANY | 0.01% | |
| 761 | AVOLON HOLDINGS FUNDING LTD 144A | 0.01% | |
| 762 | BLACKSTONE PRIVATE CREDIT FUND | 0.01% | |
| 763 | MCCORMICK & COMPANY INCORPORATED | 0.01% | |
| 764 | OWL ROCK CAPITAL CORP | 0.01% | |
| 765 | JOHN DEERE CAPITAL CORP MTN | 0.01% | |
| 766 | PENSKE TRUCK LEASING CO LP 144A | 0.01% | |
| 767 | WRKCO INC | 0.01% | |
| 768 | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | 0.01% | |
| 769 | ENBRIDGE INC | 0.01% | |
| 770 | DTE ENERGY COMPANY | 0.01% | |
| 771 | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | 0.01% | |
| 772 | GEORGIA POWER COMPANY | 0.01% | |
| 773 | CNO GLOBAL FUNDING MTN 144A | 0.01% | |
| 774 | ONEOK INC | 0.01% | |
| 775 | DOMINION ENERGY INC | 0.01% | |
| 776 | AMEREN CORPORATION | 0.01% | |
| 777 | AUTOZONE INC | 0.01% | |
| 778 | L3HARRIS TECHNOLOGIES INC | 0.01% | |
| 779 | CONSTELLATION BRANDS INC | 0.01% | |
| 780 | MARRIOTT INTERNATIONAL INC | 0.01% | |
| 781 | CNA FINANCIAL CORP | 0.01% | |
| 782 | CANADIAN PACIFIC RAILWAY CO | 0.01% | |
| 783 | NORTHERN TRUST CORPORATION | 0.01% | |
| 784 | VIRGINIA ELECTRIC AND POWER COMPAN | 0.01% | |
| 785 | PENSKE TRUCK LEASING CO LP / PTL F 144A | 0.01% | |
| 786 | BROOKFIELD FINANCE INC | 0.01% | |
| 787 | BRIXMOR OPERATING PARTNERSHIP LP | 0.01% | |
| 788 | BURLINGTON NORTHERN SANTA FE LLC | 0.01% | |
| 789 | INTUIT INC. | 0.01% | |
| 790 | NUCOR CORPORATION | 0.01% | |
| 791 | BANK OF NEW ZEALAND MTN 144A | 0.01% | |
| 792 | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | 0.01% | |
| 793 | LENNAR CORPORATION | 0.01% | |
| 794 | FRESENIUS MEDICAL CARE US FINANCE 144A | 0.01% | |
| 795 | RYDER SYSTEM INC MTN | 0.01% | |
| 796 | OWL ROCK TECHNOLOGY FINANCE CORP 144A | 0.01% | |
| 797 | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | 0.01% | |
| 798 | GENPACT LUXEMBOURG SARL | 0.01% | |
| 799 | STANLEY BLACK & DECKER INC | 0.01% | |
| 800 | NATIONAL FUEL GAS COMPANY | 0.01% | |
| 801 | AUTONATION INC | 0.01% | |
| 802 | KINROSS GOLD CORP | 0.01% | |
| 803 | REALTY INCOME CORPORATION | 0.01% | |
| 804 | VENTAS REALTY LP | 0.01% | |
| 805 | MANUFACTURERS AND TRADERS TRUST CO | 0.01% | |
| 806 | JOHNSON CONTROLS INTERNATIONAL PLC | 0.01% | |
| 807 | XCEL ENERGY INC | 0.01% | |
| 808 | BANCO INBURSA SA INSTITUCION DE BA 144A | 0.01% | |
| 809 | LEGG MASON INC | 0.01% | |
| 810 | OMEGA HEALTHCARE INVESTORS INC | 0.01% | |
| 811 | AMERICAN ELECTRIC POWER COMPANY IN | 0.01% | |
| 812 | LAZARD GROUP LLC | 0.01% | |
| 813 | KILROY REALTY LP | 0.01% | |
| 814 | PRINCIPAL FINANCIAL GROUP INC | 0.01% | |
| 815 | HERSHEY COMPANY THE | 0.01% | |
| 816 | SOUTHWESTERN ELECTRIC POWER COMPAN | 0.01% | |
| 817 | COMERICA BANK | 0.01% | |
| 818 | HEALTHCARE TRUST OF AMERICA HOLDIN | 0.01% | |
| 819 | CANADIAN NATIONAL RAILWAY COMPANY | 0.01% | |
| 820 | INVESCO FINANCE PLC | 0.01% | |
| 821 | TEXTRON INC | 0.01% | |
| 822 | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | 0.01% | |
| 823 | APOLLO MANAGEMENT HOLDINGS LP 144A | 0.01% | |
| 824 | AFLAC INCORPORATED | 0.01% | |
| 825 | DBS GROUP HOLDINGS LTD MTN 144A | 0.01% | |
| 826 | ESSEX PORTFOLIO LP | 0.01% | |
| 827 | BLACK HILLS CORPORATION | 0.01% | |
| 828 | EPR PROPERTIES | 0.01% | |
| 829 | AMPHENOL CORPORATION | 0.01% | |
| 830 | HERCULES CAPITAL INC | 0.01% | |
| 831 | BAKER HUGHES HOLDINGS LLC | 0.01% | |
| 832 | PULTE GROUP INC | 0.01% | |
| 833 | WESTAR ENERGY INC | 0.01% | |
| 834 | KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A | 0.01% | |
| 835 | ERP OPERATING LP | 0.01% | |
| 836 | SAN DIEGO GAS & ELECTRIC CO | 0.01% | |
| 837 | BUSINESS DEVELOPMENT CORPORATION O | 0.01% | |
| 838 | COLORADO INTERSTATE GAS COMPANY LL 144A | 0.01% | |
| 839 | TRANSURBAN FINANCE COMPANY PTY LTD 144A | 0.01% | |
| 840 | DOMINION RESOURCES INC/VA | 0.01% | |
| 841 | MID-AMERICA APARTMENTS LP | 0.01% | |
| 842 | TOLL BROTHERS FINANCE CORP. | 0.01% | |
| 843 | AVALONBAY COMMUNITIES INC MTN | 0.01% | |
| 844 | JUNIPER NETWORKS INC | 0.01% | |
| 845 | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | 0.01% | |
| 846 | BAIN CAPITAL SPECIALTY FINANCE INC | 0.01% | |
| 847 | COLGATE-PALMOLIVE CO | 0.01% | |
| 848 | PIONEER NATURAL RESOURCES COMPANY | 0.01% | |
| 849 | KOREA ELECTRIC POWER CORP MTN 144A | 0.01% | |
| 850 | APTIV PLC | 0.01% | |
| 851 | BEMIS COMPANY INC | 0.01% | |
| 852 | RPM INTERNATIONAL INC | 0.01% | |
| 853 | CMS ENERGY CORPORATION | 0.01% | |
| 854 | ARCH CAPITAL FINANCE LLC | 0.01% | |
| 855 | VULCAN MATERIALS COMPANY | 0.01% | |
| 856 | ATMOS ENERGY CORPORATION | 0.01% | |
| 857 | DARDEN RESTAURANTS INC | 0.01% | |
| 858 | CNO FINANCIAL GROUP INC | 0.01% | |
| 859 | BALTIMORE GAS AND ELECTRIC CO | 0.01% | |
| 860 | CENTERPOINT ENERGY HOUSTON ELECTRI | 0.01% | |
| 861 | CABOT CORPORATION | 0.01% | |
| 862 | DISCOVER BANK/GREENWOOD DE | 0.01% | |
| 863 | CK HUTCHISON INTERNATIONAL (17) LT 144A | 0.01% | |
| 864 | REINSURANCE GROUP OF AMERICA INCOR | 0.01% | |
| 865 | TANGER PROPERTIES LP | 0.01% | |
| 866 | GENUINE PARTS COMPANY | 0.01% | |
| 867 | PROLOGIS LP | 0.01% | |
| 868 | SHINHAN FINANCIAL GROUP CO LTD 144A | 0.01% | |
| 869 | PUBLIC SERVICE COMPANY OF COLORADO | 0.01% | |
| 870 | JEFFERIES GROUP INC | 0.01% | |
| 871 | FIRST-CITIZENS BANK & TRUST CO | 0.01% | |
| 872 | PROGRESSIVE CORPORATION (THE) | 0.01% | |
| 873 | CONNECTICUT LIGHT AND POWER COMPAN | 0.01% | |
| 874 | UNION ELECTRIC CO | 0.01% | |
| 875 | PUBLIC SERVICE ELECTRIC AND GAS CO | 0.01% | |
| 876 | S&P GLOBAL INC | 0.01% | |
| 877 | OWL ROCK TECHNOLOGY FINANCE CORP | 0.01% | |
| 878 | AUSTRALIA AND NEW ZEALAND BANKING 144A | 0.01% | |
| 879 | NORTHWEST PIPELINE LLC | 0.01% | |
| 880 | DOVER CORP | 0.01% | |
| 881 | BIO-RAD LABORATORIES INC | 0.01% | |
| 882 | GATX CORPORATION | 0.01% | |
| 883 | XYLEM INC/NY | 0.01% | |
| 884 | WEINGARTEN REALTY INVESTORS | 0.01% | |
| 885 | DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A | 0.01% | |
| 886 | EQUIFAX INC. | 0.01% | |
| 887 | SIERRA PACIFIC POWER COMPANY | 0.01% | |
| 888 | LAFARGEHOLCIM FINANCE US LLC 144A | 0.01% | |
| 889 | BARINGS BDC INC | 0.01% | |
| 890 | CHURCH & DWIGHT CO INC | 0.01% | |
| 891 | UDR INC MTN | 0.01% | |
| 892 | WP CAREY INC | 0.01% | |
| 893 | LEAR CORPORATION | 0.01% | |
| 894 | APPALACHIAN POWER CO | 0.01% | |
| 895 | SIXTH STREET SPECIALTY LENDING INC | 0.01% | |
| 896 | GUARDIAN LIFE GLOBAL FUNDING 144A | 0.01% | |
| 897 | HANOVER INSURANCE GROUP INC | 0.01% | |
| 898 | DUQUESNE LIGHT HOLDINGS INC 144A | 0.01% | |
| 899 | ADANI PORT AND SPECIAL ECONOMIC ZO 144A | 0.01% | |
| 900 | TTX COMPANY MTN 144A | 0.01% | |
| 901 | INGREDION INC | 0.01% | |
| 902 | JACKSON FINANCIAL INC | 0.01% | |
| 903 | AMERICAN EXPRESS CREDIT CORPORATIO MTN | 0.01% | |
| 904 | CONSUMERS ENERGY COMPANY | 0.01% | |
| 905 | OWL ROCK CAPITAL CORPRORATION III | 0.01% | |
| 906 | OOREDOO INTERNATIONAL FINANCE LTD MTN 144A | 0.01% | |
| 907 | AGILENT TECHNOLOGIES INC | 0.01% | |
| 908 | KOREA SOUTHERN POWER CO LTD 144A | 0.01% | |
| 909 | DUKE ENERGY FLORIDA LLC | 0.01% | |
| 910 | KAISER FOUNDATION HOSPITALS | 0.01% | |
| 911 | SUNCOR ENERGY INC | 0.01% | |
| 912 | BOEING CO | 0.01% | |
| 913 | BRISTOL-MYERS SQUIBB CO | 0.01% | |
| 914 | COMMONWEALTH BANK OF AUSTRALIA 144A | 0.01% | |
| 915 | WALMART INC | 0.01% | |
| 916 | INTEL CORPORATION | 0.01% | |
| 917 | TOYOTA MOTOR CREDIT CORP MTN | 0.01% | |
| 918 | BOC AVIATION LTD MTN 144A | 0.01% | |
| 919 | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | 0.01% | |
| 920 | ORIX CORPORATION | 0.01% | |
| 921 | FS KKR CAPITAL CORP | 0.01% | |
| 922 | LABORATORY CORPORATION OF AMERICA | 0.01% | |
| 923 | NEW YORK LIFE GLOBAL FUNDING 144A | 0.01% | |
| 924 | EBAY INC | 0.01% | |
| 925 | MET TOWER GLOBAL FUNDING MTN 144A | 0.01% | |
| 926 | UNITED PARCEL SERVICE INC | 0.01% | |
| 927 | DUKE ENERGY CORP | 0.01% | |
| 928 | DAIMLER FINANCE NORTH AMERICA LLC 144A | 0.01% | |
| 929 | UNILEVER CAPITAL CORP | 0.01% | |
| 930 | REPUBLIC SERVICES INC | 0.01% | |
| 931 | MONDELEZ INTERNATIONAL HOLDINGS NE 144A | 0.01% | |
| 932 | D R HORTON INC | 0.01% | |
| 933 | AON CORP | 0.01% | |
| 934 | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | 0.01% | |
| 935 | ESTEE LAUDER COMPANIES INC. (THE) | 0.01% | |
| 936 | TEXAS INSTRUMENTS INC | 0.01% | |
| 937 | WEC ENERGY GROUP INC | 0.01% | |
| 938 | ZOETIS INC | 0.01% | |
| 939 | UNION PACIFIC CORPORATION | 0.01% | |
| 940 | GOLUB CAPITAL BDC INC. | 0.01% | |
| 941 | ENTERGY LOUISIANA LLC | 0.01% | |
| 942 | ITC HOLDINGS CORP | 0.01% | |
| 943 | NUTRIEN LTD | 0.01% | |
| 944 | MASSMUTUAL GLOBAL FUNDING II MTN 144A | 0.01% | |
| 945 | EMERSON ELECTRIC CO | 0.01% | |
| 946 | NORFOLK SOUTHERN CORPORATION | 0.01% | |
| 947 | KOREA NATIONAL OIL CORP MTN 144A | 0.01% | |
| 948 | WASTE MANAGEMENT INC | 0.01% | |
| 949 | OREILLY AUTOMOTIVE INC | 0.01% | |
| 950 | OAKTREE SPECIALTY LENDING CORP | 0.01% | |
| 951 | STEEL DYNAMICS INC | 0.01% | |
| 952 | KIMBERLY-CLARK CORPORATION | 0.01% | |
| 953 | REGENCY CENTERS LP | 0.01% | |
| 954 | TAPESTRY INC | 0.01% | |
| 955 | ALLEGION US HOLDING CO INC | 0.01% | |
| 956 | PACIFIC GAS AND ELECTRIC CO | 0.01% | |
| 957 | TYCO ELECTRONICS GROUP SA | 0.01% | |
| 958 | COMMONWEALTH EDISON COMPANY | 0.01% | |
| 959 | DEUTSCHE BANK AG | 0.01% | |
| 960 | NSTAR ELECTRIC CO | 0.01% | |
| 961 | RYDER SYSTEM INC | 0.01% | |
| 962 | ARIZONA PUBLIC SERVICE CO | 0.01% | |
| 963 | CELULOSA ARAUCO Y CONSTITUCION SA | 0.01% | |
| 964 | PACIFICORP | 0.01% | |
| 965 | VALERO ENERGY CORPORATION | 0.01% | |
| 966 | MARTIN MARIETTA MATERIALS INC | 0.01% | |
| 967 | HUBBELL INCORPORATED | 0.01% | |
| 968 | KITE REALTY GROUP LP | 0.01% | |
| 969 | RENAISSANCERE FINANCE INC | 0.01% | |
| 970 | SK TELECOM 144A | 0.01% | |
| 971 | SAMMONS FINANCIAL GROUP INC 144A | 0.01% | |
| 972 | MERCURY GENERAL CORPORATION | 0.01% | |
| 973 | RGA GLOBAL FUNDING MTN 144A | 0.01% | |
| 974 | CUBESMART LP | 0.01% | |
| 975 | MOTOROLA SOLUTIONS INC | 0.01% | |
| 976 | MORGAN STANLEY DIRECT LENDING FUND | 0.01% | |
| 977 | PROVIDENCE ST JOSEPH HEALTH OBLIGA | 0.01% | |
| 978 | BANK OZK | 0.01% | |
| 979 | FLOWERS FOODS INC | 0.01% | |
| 980 | ROCHESTER GAS AND ELECTRIC CORPORA 144A | 0.01% | |
| 981 | ICBCIL FINANCE CO LTD MTN 144A | 0.01% | |
| 982 | PREMIER HEALTH PARTNERS | 0.01% | |
| 983 | NBK SPC LTD MTN 144A | 0.01% | |
| 984 | METROPOLITAN EDISON COMPANY 144A | 0.01% | |
| 985 | CENOVUS ENERGY INC | 0.01% | |
| 986 | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | 0.01% | |
| 987 | RETAIL OPPORTUNITY INVESTMENTS PAR | 0.01% | |
| 988 | CLOROX COMPANY | 0.01% | |
| 989 | NEW YORK STATE ELECTRIC & GAS CORP 144A | 0.01% | |
| 990 | HORACE MANN EDUCATORS CORPORATION | 0.01% | |
| 991 | SNAP-ON INCORPORATED | 0.01% | |
| 992 | EL PUERTO DE LIVERPOOL SAB DE CV 144A | 0.01% | |
| 993 | LEGGETT & PLATT INC | 0.01% | |
| 994 | BANCO DE CREDITO E INVERSIONES-SD 144A | 0.01% | |
| 995 | PTTEP TREASURY CENTER CO LT MTN 144A | 0.01% | |
| 996 | STANFORD UNIVERSITY | 0.01% | |
| 997 | MARKEL CORPORATION | 0.01% | |
| 998 | WISCONSIN POWER AND LIGHT COMPANY | 0.01% | |
| 999 | CENTENE CORPORATION | 0.01% | |
| 1000 | SCENTRE GROUP TRUST 2 144A | 0.01% | |
| 1001 | AIR LIQUIDE FINANCE SA 144A | 0.01% | |
| 1002 | BNP PARIBAS SA 144A | 0.01% | |
| 1003 | HIGHMARK INC 144A | 0.01% | |
| 1004 | BANK OF IRELAND GROUP PLC 144A | 0.01% | |
| 1005 | CROWN CASTLE INC | 0.01% | |
| 1006 | MEITUAN 144A | 0.01% | |
| 1007 | SEALED AIR CORPORATION 144A | 0.01% | |
| 1008 | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | 0.01% | |
| 1009 | CENTERPOINT ENERGY RESOURCES CORPO | 0.01% | |
| 1010 | SYNGENTA FINANCE NV 144A | 0.01% | |
| 1011 | F&G GLOBAL FUNDING 144A | 0.01% | |
| 1012 | LG CHEM LTD 144A | 0.01% | |
| 1013 | NATIONAL AUSTRALIA BANK LTD (NEW Y | 0.01% | |
| 1014 | NRG ENERGY INC 144A | 0.01% | |
| 1015 | SBL HOLDINGS LLC 144A | 0.01% | |
| 1016 | ABN AMRO BANK NV 144A | 0.01% | |
| 1017 | CANTOR FITZGERALD LP 144A | 0.01% | |
| 1018 | DENSO CORPORATION 144A | 0.01% | |
| 1019 | SILGAN HOLDINGS INC 144A | 0.01% | |
| 1020 | CSL FINANCE PLC 144A | 0.01% | |
| 1021 | NESTLE HOLDINGS INC. 144A | 0.01% | |
| 1022 | TSMC GLOBAL LTD 144A | 0.01% | |
| 1023 | ADANI TRANSMISSION LTD 144A | 0.01% | |
| 1024 | BOSTON GAS COMPANY 144A | 0.01% | |
| 1025 | PHILLIPS 66 CO | 0.01% | |
| 1026 | ASHTEAD CAPITAL INC 144A | 0.01% | |
| 1027 | VITERRA FINANCE BV 144A | 0.01% | |
| 1028 | AMERICAN HOMES 4 RENT LP | 0.01% | |
| 1029 | EQT CORP 144A | 0.01% | |
| 1030 | GLENCORE FUNDING LLC 144A | 0.01% | |
| 1031 | KIMCO REALTY OP LLC | 0.01% | |
| 1032 | ANZ BANK NEW ZEALAND LTD 144A | 0.01% | |
| 1033 | ENTEL CHILE SA 144A | 0.01% | |
| 1034 | EVERGY MISSOURI WEST INC 144A | 0.01% | |
| 1035 | MARS INC 144A | 0.01% | |
| 1036 | BROOKLYN UNION GAS CO 144A | 0.01% | |
| 1037 | CARGILL INC 144A | 0.01% | |
| 1038 | KOREA ELECTRIC POWER CORP 144A | 0.01% | |
| 1039 | ARES FINANCE CO III LLC 144A | 0.01% | |
| 1040 | PETROLIAM NASIONAL BERHAD 144A | 0.01% | |
| 1041 | SYNOVUS BANK | 0.01% | |
| 1042 | CCL INDUSTRIES INC 144A | 0.01% | |
| 1043 | COLBUN SA 144A | 0.01% | |
| 1044 | INVERSIONES CMPC SA 144A | 0.01% | |
| 1045 | MITSUBISHI HC CAPITAL INC 144A | 0.01% | |
| 1046 | REXFORD INDUSTRIAL REALTY LP | 0.01% | |
| 1047 | VAR ENERGI ASA 144A | 0.01% | |
| 1048 | RAS LAFFAN LNG 3 144A | 0.01% | |
| 1049 | PACKAGING CORP OF AMERICA | 0.01% | |
| 1050 | TRUST F/1401 144A | 0.01% | |
| 1051 | HEXCEL CORPORATION | 0.01% | |
| 1052 | NBK TIER 1 LTD 144A | 0.01% | |
| 1053 | OLYMPUS CORP 144A | 0.01% | |
| 1054 | ILLUMINA INC | 0.01% | |
| 1055 | YARA INTERNATIONAL ASA 144A | 0.01% | |
| 1056 | BMW US CAPITAL LLC 144A | 0.01% | |
| 1057 | GRAY OAK PIPELINE LLC 144A | 0.01% | |
| 1058 | KIA CORP 144A | 0.01% | |
| 1059 | HCL AMERICA INC 144A | 0.01% | |
| 1060 | KOMATSU FINANCE AMERICA INC 144A | 0.01% | |
| 1061 | UPM-KYMMENE CORPORATION 144A | 0.01% | |
| 1062 | VICI PROPERTIES LP 144A | 0.01% | |
| 1063 | CNH INDUSTRIAL NV MTN | 0.01% | |
| 1064 | CRH AMERICA FINANCE INC 144A | 0.01% | |
| 1065 | EXTRA SPACE STORAGE LP | 0.01% | |
| 1066 | INTESA SANPAOLO SPA 144A | 0.01% | |
| 1067 | BAE SYSTEMS FINANCE INC 144A | 0.01% | |
| 1068 | BAYPORT POLYMERS LLC 144A | 0.01% | |
| 1069 | FERGUSON FINANCE PLC 144A | 0.01% | |
| 1070 | STANDARD CHARTERED PLC 144A | 0.01% | |
| 1071 | WOODSIDE FINANCE LTD 144A | 0.01% | |
| 1072 | BANCO DE BOGOTA SA 144A | 0.01% | |
| 1073 | BANCO GENERAL SA 144A | 0.01% | |
| 1074 | EMPOWER FINANCE 2020 LP 144A | 0.01% | |
| 1075 | PENNSYLVANIA ELECTRIC COMPANY 144A | 0.01% | |
| 1076 | RELIANCE INDUSTRIES LTD 144A | 0.01% | |
| 1077 | SUZANO AUSTRIA GMBH 144A | 0.01% | |
| 1078 | ASSURANT INC | 0.01% | |
| 1079 | MISSISSIPPI POWER COMPANY | 0.01% | |
| 1080 | NOKIA OYJ | 0.01% | |
| 1081 | WESTERN MIDSTREAM OPERATING LP | 0.01% | |
| 1082 | ESSEX PROPERTY TRUST INC | 0.01% | |
| 1083 | FEDERAL REALTY OP LP | 0.01% | |
| 1084 | CIGNA GROUP | 0.01% | |
| 1085 | TEXAS EASTERN TRANSMISSION LP 144A | 0.01% | |
| 1086 | KIRBY CORPORATION | 0.01% | |
| 1087 | AXIS SPECIALTY FINANCE PLC | 0.01% | |
| 1088 | SYSTEM ENERGY RESOURCES INC | 0.01% | |
| 1089 | WEIR GROUP PLC 144A | 0.01% | |
| 1090 | OVINTIV INC | 0.01% | |
| 1091 | DTE ELECTRIC COMPANY | 0.01% | |
| 1092 | NVENT FINANCE SARL | 0.01% | |
| 1093 | AMEREN ILLINOIS COMPANY | 0.01% | |
| 1094 | CLEVELAND ELECTRIC ILLUMINATING CO 144A | 0.01% | |
| 1095 | OCCIDENTAL PETROLEUM CORPORATION | 0.01% | |
| 1096 | OSHKOSH CORP | 0.01% | |
| 1097 | SHIRE ACQUISITIONS INVESTMENTS IRE | 0.01% | |
| 1098 | MOSAIC CO/THE | 0.01% | |
| 1099 | WELLTOWER OP LLC | 0.01% | |
| 1100 | PALOMINO FUNDING TRUST I 144A | 0.01% | |
| 1101 | TENNESSEE GAS PIPELINE COMPANY LLC | 0.01% | |
| 1102 | FIFTH THIRD BANK (OHIO) MTN | 0.01% | |
| 1103 | HEALTHPEAK OP LLC | 0.01% | |
| 1104 | UNUM GROUP | 0.01% | |
| 1105 | GREAT-WEST LIFECO FINANCE 2018 LP 144A | 0.01% | |
| 1106 | COMCAST CABLE COMMUNICATIONS LLC | 0.01% | |
| 1107 | EIDP INC | 0.01% | |
| 1108 | INDIANA MICHIGAN POWER CO | 0.01% | |
| 1109 | COREBRIDGE GLOBAL FUNDING MTN 144A | 0.01% | |
| 1110 | KENNAMETAL INC | 0.01% | |
| 1111 | SEMPRA | 0.01% | |
| 1112 | AEP TEXAS INC | 0.01% | |
| 1113 | ASB BANK LTD 144A | 0.01% | |
| 1114 | AGREE LP | 0.01% | |
| 1115 | BESTFOODS MTN | 0.01% | |
| 1116 | ENTERGY MISSISSIPPI LLC | 0.01% | |
| 1117 | PUGET SOUND ENERGY INC MTN | 0.01% | |
| 1118 | YAMANA GOLD INC | 0.01% | |
| 1119 | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | 0.01% | |
| 1120 | DELL INC | 0.01% | |
| 1121 | AIA GROUP LTD 144A | 0.01% | |
| 1122 | BLUE OWL CREDIT INCOME CORP | 0.01% | |
| 1123 | GEORGIA-PACIFIC LLC | 0.01% | |
| 1124 | FARMERS EXCHANGE CAPITAL 144A | 0.01% | |
| 1125 | SABAL TRAIL TRANSMISSION LLC 144A | 0.01% | |
| 1126 | WASTE MANAGEMENT INC. | 0.01% | |
| 1127 | COLUMBIA PIPELINES HOLDING COMPANY 144A | 0.01% | |
| 1128 | TRANE TECHNOLOGIES GLOBAL HOLDING | 0.01% | |
| 1129 | ENSTAR FINANCE LLC | 0.01% | |
| 1130 | MASTEC INC. 144A | 0.01% | |
| 1131 | PUBLIC STORAGE OPERATING CO | 0.01% | |
| 1132 | NNN REIT INC | 0.01% | |
| 1133 | OKLAHOMA GAS AND ELECTRIC COMPANY | 0.01% | |
| 1134 | UNITED UTILITIES PLC | 0.01% | |
| 1135 | NORDSON CORPORATION | 0.01% | |
| 1136 | BOOZ ALLEN HAMILTON INC 144A | 0.01% | |
| 1137 | INTERSTATE POWER AND LIGHT CO | 0.01% | |
| 1138 | REVVITY INC | 0.01% | |
| 1139 | FIDELITY NATIONAL FINANCIAL INC | 0.01% | |
| 1140 | SUZANO AUSTRIA GMBH | 0.01% | |
| 1141 | INTERNATIONAL FLAVORS & FRAGRANCES | 0.01% | |
| 1142 | PATTERSON-UTI ENERGY INC. | 0.01% | |
| 1143 | ASSURED GUARANTY US HOLDINGS INC | 0.01% | |
| 1144 | UL SOLUTIONS INC 144A | 0.01% | |
| 1145 | BGC GROUP INC | 0.01% | |
| 1146 | ALLIANT ENERGY FINANCE LLC 144A | 0.01% | |
| 1147 | CAMDEN PROPERTY TRUST | 0.01% | |
| 1148 | APACHE CORPORATION | 0.01% | |
| 1149 | ADVOCATE HEALTH AND HOSPITALS CORP | 0.01% | |
| 1150 | INTERPUBLIC GROUP OF COMPANIES INC | 0.01% | |
| 1151 | BANCO SANTANDER SA (FXD-FXD) | 0.01% | |
| 1152 | ATLANTIC CITY ELECTRIC CO | 0.01% | |
| 1153 | PROTECTIVE LIFE CORPORATION 144A | 0.01% | |
| 1154 | FORD MOTOR COMPANY | 0.01% | |
| 1155 | JONES LANG LASALLE INCORPORATED | 0.01% | |
| 1156 | BLACKSTONE PRIVATE CREDIT FUND 144A | 0.01% | |
| 1157 | M&T BANK CORPORATION MTN | 0.01% | |
| 1158 | NUVEEN LLC 144A | 0.01% | |
| 1159 | GARTNER INC 144A | 0.01% | |
| 1160 | ARES MANAGEMENT CORP | 0.01% | |
| 1161 | LPL HOLDINGS INC | 0.01% | |
| 1162 | STANDARD CHARTERED PLC FXD-FXD 144A | 0.01% | |
| 1163 | LXP INDUSTRIAL TRUST | 0.01% | |
| 1164 | ANGLOGOLD ASHANTI HOLDINGS PLC | 0.01% | |
| 1165 | TRANE TECHNOLOGIES FINANCING LTD | 0.01% | |
| 1166 | KEYBANK NA/CLEVELAND OH MTN | 0.01% | |
| 1167 | BOC AVIATION (USA) CORPORATION MTN 144A | 0.01% | |
| 1168 | STORE CAPITAL LLC | 0.01% | |
| 1169 | COPT DEFENSE PROPERTIES LP | 0.01% | |
| 1170 | KOREA HOUSING FINANCE CORP MTN 144A | 0.01% | |
| 1171 | SUN COMMUNITIES OPERATING LP | 0.01% | |
| 1172 | MERITAGE HOMES CORP MTN | 0.01% | |
| 1173 | PRA HEALTH SCIENCES INC 144A | 0.01% | |
| 1174 | DP WORLD CRESCENT LTD MTN 144A | 0.01% | |
| 1175 | POWER FINANCE CORPORATION LTD MTN 144A | 0.01% | |
| 1176 | WASTE CONNECTIONS INC | 0.01% | |
| 1177 | NIAGARA MOHAWK POWER CORPORATION 144A | 0.01% | |
| 1178 | IBM INTERNATIONAL CAPITAL PTE LTD | 0.01% | |
| 1179 | HPS CORPORATE LENDING FUND 144A | 0.01% | |
| 1180 | BIMBO BAKERIES USA INC 144A | 0.01% | |
| 1181 | MGIC INVESTMENT CORPORATION | 0.01% | |
| 1182 | SURA ASSET MANAGEMENT SA 144A | 0.01% | |
| 1183 | CONSTELLATION SOFTWARE INC 144A | 0.01% | |
| 1184 | DUKE ENERGY OHIO INC | 0.01% | |
| 1185 | PEPSICO SINGAPORE FINANCING I PTE | 0.01% | |
| 1186 | AGCO CORPORATION | 0.01% | |
| 1187 | LIBERTY UTILITIES CO 144A | 0.01% | |
| 1188 | BRUNSWICK CORP | 0.01% | |
| 1189 | LENNOX INTERNATIONAL INC | 0.01% | |
| 1190 | WESTERN DIGITAL CORPORATION | 0.01% | |
| 1191 | ENTERGY TEXAS INC | 0.01% | |
| 1192 | NEW MOUNTAIN FINANCE CORP | 0.01% | |
| 1193 | LAS VEGAS SANDS CORP | 0.01% | |
| 1194 | SMITH & NEPHEW PLC | 0.01% | |
| 1195 | COMERICA INCORPORATED | 0.01% | |
| 1196 | BROWN & BROWN INC | 0.01% | |
| 1197 | WEBSTER FINANCIAL CORPORATION | 0.01% | |
| 1198 | ENBRIDGE INC NC5 | 0.01% | |
| 1199 | ENLINK MIDSTREAM PARTNERS LP | 0.01% | |
| 1200 | ADVENTIST HEALTH SYSTEM WEST | 0.01% | |
| 1201 | SIRIUSPOINT LTD | 0.01% | |
| 1202 | ONE GAS INC | 0.01% | |
| 1203 | MERITAGE HOMES CORP 144A | 0.01% | |
| 1204 | ALGONQUIN POWER & UTILITIES CORP | 0.01% | |
| 1205 | RENAISSANCERE HOLDINGS LTD | 0.01% | |
| 1206 | AES ANDES SA 144A | 0.01% | |
| 1207 | SWISS RE FINANCE (LUXEMBOURG) SA 144A | 0.01% | |
| 1208 | ESSENTIAL UTILITIES INC | 0.01% | |
| 1209 | OGE ENERGY CORPORATION | 0.01% | |
| 1210 | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | 0.01% | |
| 1211 | MORGAN STANLEY DIRECT LENDING FUND 144A | 0.01% | |
| 1212 | CELULOSA ARAUCO Y CONSTITUCION SA 144A | 0.01% | |
| 1213 | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | 0.01% | |
| 1214 | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | 0.01% | |
| 1215 | HAT HOLDINGS I LLC 144A | 0.01% | |
| 1216 | AP MOELLER - MAERSK A/S 144A | 0.01% | |
| 1217 | ESSENT GROUP LTD | 0.01% | |
| 1218 | NATIONAL BANK OF CANADA (FXD-FRN) MTN | 0.01% | |
| 1219 | DOC DR LLC | 0.01% | |
| 1220 | FRANKLIN BSP CAPITAL CORP 144A | 0.01% | |
| 1221 | EQUITABLE HOLDINGS INC 144A | 0.01% | |
| 1222 | PARTNERRE FINANCE B LLC | 0.01% | |
| 1223 | PENTAIR FINANCE SA | 0.01% | |
| 1224 | AXIS SPECIALTY FINANCE LLC | 0.01% | |
| 1225 | US BANCORP | 0.01% | |
| 1226 | DELTA AIR LINES INC | 0.01% | |
| 1227 | KRATON CORP 144A | 0.01% | |
| 1228 | CIBANCO SA INSTITUCION DE BANCA MU 144A | 0.01% | |
| 1229 | BMW FINANCE NV 144A | 0.01% | |
| 1230 | UBER TECHNOLOGIES INC 144A | 0.01% | |
| 1231 | ARIZONA PUBLIC SERVICE COMPANY | 0.01% | |
| 1232 | HARTFORD FINANCIAL SERVICES GROUP | 0.01% | |
| 1233 | CADENCE DESIGN SYSTEMS INC | 0.01% | |
| 1234 | NMI HOLDINGS INC | 0.01% | |
| 1235 | CATERPILLAR INC | 0.01% | |
| 1236 | BLUE OWL CREDIT INCOME CORP 144A | 0.01% | |
| 1237 | NEWMONT CORPORATION | 0.01% | |
| 1238 | CARLYLE FINANCE SUBSIDIARY LLC 144A | 0.01% | |
| 1239 | MASTEC INC. | 0.01% | |
| 1240 | ICON INVESTMENTS SIX DAC | 0.01% | |
| 1241 | MASCO CORP | 0.01% | |
| 1242 | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | 0.01% | |
| 1243 | ALLEGION PLC | 0.01% | |
| 1244 | CAJA DE COMPENSACION DE ASIGNACION 144A | 0.01% | |
| 1245 | AERCAP SUKUK LTD 144A | 0.01% | |
| 1246 | WHISTLER PIPELINE LLC 144A | 0.01% | |
| 1247 | EXPAND ENERGY CORP 144A | 0.01% | |
| 1248 | PROMIGAS SA ESP 144A | 0.01% | |
| 1249 | SAGICOR FINANCIAL COMPANY LTD (BAR 144A | 0.01% | |
| 1250 | US BANK NATIONAL ASSOCIATION FXD-F MTN | 0.01% | |
| 1251 | HESS CORPORATION | 0.01% | |
| 1252 | OAKTREE STRATEGIC CREDIT FUND | 0.01% | |
| 1253 | EXPAND ENERGY CORP | 0.01% | |
| 1254 | EASTERN GAS TRANSMISSION AND STORA | 0.01% | |
| 1255 | ABN AMRO BANK NV (FXD - FXD) MTN 144A | 0.01% | |
| 1256 | SYNOVUS FINANCIAL CORP | 0.01% | |
| 1257 | WISCONSIN PUBLIC SERVICE CORPORATI | 0.01% | |
| 1258 | CANADIAN NATURAL RESOURCES LTD 144A | 0.01% | |
| 1259 | NOV INC | 0.01% | |
| 1260 | UNITED RENTALS (NORTH AMERICA) INC 144A | 0.01% | |
| 1261 | CHOICE HOTELS INTERNATIONAL INC | 0.01% | |
| 1262 | WMG ACQUISITION CORP 144A | 0.01% | |
| 1263 | MEIJI YASUDA LIFE INSURANCE CO 144A | 0% | |
| 1264 | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | 0% | |
| 1265 | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | 0% | |
| 1266 | HF SINCLAIR CORP | 0% | |
| 1267 | HSBC HOLDINGS PLC | 0% | |
| 1268 | SHELL INTERNATIONAL FINANCE BV | 0% | |
| 1269 | LOWES COMPANIES INC | 0% | |
| 1270 | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | 0% | |
| 1271 | F&G GLOBAL FUNDING MTN 144A | 0% | |
| 1272 | COOPERATIEVE RABOBANK UA (NEW YORK MTN | 0% | |
| 1273 | ALLY FINANCIAL INC | 0% | |
| 1274 | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | 0% | |
| 1275 | ANALOG DEVICES INC | 0% | |
| 1276 | BANCO DE CREDITO DEL PERU MTN 144A | 0% | |
| 1277 | CLECO CORPORATE HOLDINGS LLC | 0% | |
| 1278 | BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | 0% | |
| 1279 | PNC BANK NA | 0% | |
| 1280 | ICICI BANK LTD (DUBAI BRANCH) MTN 144A | 0% | |
| 1281 | COMMONSPIRIT HEALTH | 0% | |
| 1282 | NEXTERA ENERGY CAPITAL HOLDINGS IN | 0% | |
| 1283 | VISTRA OPERATIONS COMPANY LLC 144A | 0% | |
| 1284 | GLOBAL PAYMENTS INC | 0% | |
| 1285 | MIZUHO FINANCIAL GROUP INC | 0% | |
| 1286 | EVERSOURCE ENERGY | 0% | |
| 1287 | SOUTHERN CALIFORNIA EDISON COMPANY | 0% | |
| 1288 | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | 0% | |
| 1289 | AMERICAN TOWER CORPORATION | 0% | |
| 1290 | NATIONAL RURAL UTILITIES COOPERATI | 0% | |
| 1291 | BAIDU INC | 0% | |
| 1292 | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | 0% | |
| 1293 | ENTERGY ARKANSAS INC | 0% | |
| 1294 | ALEXANDRIA REAL ESTATE EQUITIES IN | 0% | |
| 1295 | ELI LILLY AND COMPANY | 0% | |
| 1296 | ADANI PORTS AND SPECIAL ECONOMIC Z 144A | 0% | |
| 1297 | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | 0% | |
| 1298 | CITIZENS FINANCIAL GROUP INC | 0% | |
| 1299 | TJX COMPANIES INC | 0% | |
| 1300 | KOOKMIN BANK MTN 144A | 0% | |
| 1301 | SHINHAN BANK MTN 144A | 0% | |
| 1302 | WOORI BANK 144A | 0% | |
| 1303 | CONSOLIDATED EDISON COMPANY OF NEW | 0% | |
| 1304 | ROCKWELL AUTOMATION INC | 0% | |
| 1305 | HYUNDAI CAPITAL SERVICES INC MTN 144A | 0% | |
| 1306 | BLOCK FINANCIAL LLC | 0% | |
| 1307 | APPLE INC | 0% | |
| 1308 | EQUINOR ASA | 0% | |
| 1309 | DEUTSCHE BANK AG (NEW YORK BRANCH) | 0% | |
| 1310 | SHERWIN-WILLIAMS COMPANY (THE) | 0% | |
| 1311 | STATE STREET CORP | 0% | |
| 1312 | BOSTON SCIENTIFIC CORPORATION | 0% | |
| 1313 | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | 0% | |
| 1314 | NONGHYUP BANK MTN 144A | 0% | |
| 1315 | UNITED OVERSEAS BANK LTD MTN 144A | 0% | |
| 1316 | WISCONSIN ELECTRIC POWER COMPANY | 0% | |
| 1317 | KEB HANA BANK MTN 144A | 0% | |
| 1318 | HOST HOTELS & RESORTS LP | 0% | |
| 1319 | KOREA GAS CORPORATION MTN 144A | 0% | |
| 1320 | AMERICAN WATER CAPITAL CORP | 0% | |
| 1321 | PACCAR FINANCIAL CORP MTN | 0% | |
| 1322 | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | 0% | |
| 1323 | RELIANCE STANDARD LIFE GLOBAL FUND 144A | 0% | |
| 1324 | HIGHWOODS REALTY LP | 0% | |
| 1325 | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | 0% | |
| 1326 | MYRIAD INTERNATIONAL HOLDINGS BV 144A | 0% | |
| 1327 | BRISTOL-MYERS SQUIBB COMPANY | 0% | |
| 1328 | SSM HEALTH CARE CORP | 0% | |
| 1329 | BANCO INTERNACIONAL DEL PERU SAA - 144A | 0% | |
| 1330 | SHINHAN FINANCIAL GROUP CO LTD MTN 144A | 0% | |
| 1331 | GALAXY PIPELINE ASSETS BID CO LTD 144A | 0% | |
| 1332 | Andrew Mellon Foundation | 0% | |
| 1333 | JPMORGAN CHASE & CO MTN | 0% | |
| 1334 | EUR CASH | 0% | |
| 1335 | WEA FINANCE LLC 144A | 0% | |
| 1336 | NORDEA BANK ABP 144A | 0% | |
| 1337 | POSCO HOLDINGS INC 144A | 0% | |
| 1338 | SMITHFIELD FOODS INC 144A | 0% | |
| 1339 | SK HYNIX INC 144A | 0% | |
| 1340 | ATHENE GLOBAL FUNDING 144A | 0% | |
| 1341 | ROCHE HOLDINGS INC 144A | 0% | |
| 1342 | WOORI BANK MTN 144A | 0% | |
| 1343 | BACARDI LTD 144A | 0% | |
| 1344 | ANTARES HOLDINGS LP 144A | 0% | |
| 1345 | POSCO CO LTD 144A | 0% | |
| 1346 | GS CALTEX CORP 144A | 0% | |
| 1347 | GERDAU TRADE INC 144A | 0% | |
| 1348 | KIA MOTORS CORPORATION 144A | 0% | |
| 1349 | SOUTHWEST GAS CORP | 0% | |
| 1350 | KALLPA GENERACION SA 144A | 0% | |
| 1351 | KT CORPORATION 144A | 0% | |
| 1352 | LENOVO GROUP LTD 144A | 0% | |
| 1353 | BPCE SA 144A | 0% | |
| 1354 | BAYER CORPORATION 144A | 0% | |
| 1355 | MAGNA INTERNATIONAL INC | 0% | |
| 1356 | RHEINLAND-PFALZ BANK 144A | 0% | |
| 1357 | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | 0% | |
| 1358 | FIFTH THIRD BANK (OHIO) | 0% | |
| 1359 | EQUITABLE HOLDINGS INC | 0% | |
| 1360 | GOODMAN US FINANCE THREE LLC 144A | 0% | |
| 1361 | SWISS RE AMERICA HOLDING CORP | 0% | |
| 1362 | MUNICH RE AMERICA CORP | 0% | |
| 1363 | PIEDMONT OPERATING PARTNERSHIP LP | 0% | |
| 1364 | MITSUBISHI HC FINANCE AMERICA LLC 144A | 0% | |
| 1365 | CINCINNATI FINANCIAL CORPORATION | 0% | |
| 1366 | LG ENERGY SOLUTION LTD 144A | 0% | |
| 1367 | DUKE ENERGY PROGRESS LLC | 0% | |
| 1368 | PROTECTIVE LIFE GLOBAL FUNDING 144A | 0% | |
| 1369 | BON SECOURS MERCY HEALTH INC | 0% | |
| 1370 | SIGMA FINANCE NETHERLANDS BV 144A | 0% | |
| 1371 | GA GLOBAL FUNDING TRUST MTN 144A | 0% | |
| 1372 | TRANSPORTADORA DE GAS INTERNACIONA 144A | 0% | |
| 1373 | CENCORA INC | 0% | |
| 1374 | THAIOIL TREASURY CENTER CO LTD MTN 144A | 0% | |
| 1375 | SP POWERASSETS LTD MTN 144A | 0% | |
| 1376 | INRETAIL CONSUMER 144A | 0% | |
| 1377 | NARRAGANSETT ELECTRIC COMPANY 144A | 0% | |
| 1378 | AUSGRID FINANCE PTY LTD 144A | 0% | |
| 1379 | BANGKOK BANK PUBLIC CO 144A | 0% | |
| 1380 | MITSUI FUDOSAN CO LTD 144A | 0% | |
| 1381 | SP GROUP TREASURY PTE. LTD. MTN 144A | 0% | |
| 1382 | SPIRE INC | 0% | |
| 1383 | COCA-COLA ICECEK AS 144A | 0% | |
| 1384 | FIRSTENERGY CORPORATION | 0% | |
| 1385 | PERTAMINA GEOTHERMAL ENERGY PT TBK 144A | 0% | |
| 1386 | LG ELECTRONICS INC 144A | 0% | |
| 1387 | KROGER CO. (THE) | 0% | |
| 1388 | ANHEUSER-BUSCH COS LLC / ANHEUSER- | 0% | |
| 1389 | WINTRUST FINANCIAL CORPORATION | 0% | |
| 1390 | VIDEOTRON LTD 144A | 0% | |
| 1391 | STATE GRID OVERSEAS INVESTMENT (20 144A | 0% | |
| 1392 | USAA CAPITAL CORP MTN 144A | 0% | |
| 1393 | TRANSELEC SA 144A | 0% | |
| 1394 | CHINA SOUTHERN POWER GRID INTERNAT MTN 144A | 0% | |
| 1395 | CITIGROUP GLOBAL MARKETS HOLDINGS MTN | 0% | |
| 1396 | CHRISTUS HEALTH | 0% | |
| 1397 | GOLD FIELDS OROGEN HOLDINGS (BVI) 144A | 0% | |
| 1398 | TRANSPORTADORA DE GAS DEL PERU SA 144A | 0% | |
| 1399 | DEVELOPMENT BANK OF JAPAN INC MTN 144A | 0% | |
| 1400 | ENN CLEAN ENERGY INTERNATIONAL INV 144A | 0% | |
| 1401 | INTERCORP PERU LTD 144A | 0% | |
| 1402 | QUANTA SERVICES INC. | 0% | |
| 1403 | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | 0% | |
| 1404 | ONTARIO TEACHERS PENSION PLAN 144A | 0% | |
| 1405 | SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A | 0% | |
| 1406 | ALPEK SAB DE CV 144A | 0% | |
| 1407 | HELMERICH AND PAYNE INC 144A | 0% | |
| 1408 | JAMES HARDIE INTERNATIONAL FINANCE 144A | 0% | |
| 1409 | RAIZEN FUELS FINANCE SA 144A | 0% | |
| 1410 | INDUSTRIAS PENOLES SAB DE CV 144A | 0% | |
| 1411 | GNL QUINTERO SA 144A | 0% | |
| 1412 | CK HUTCHISON INTERNATIONAL (19) (I 144A | 0% | |
| 1413 | ABB FINANCE USA INC | 0% | |
| 1414 | HARBOUR ENERGY PLC 144A | 0% | |
| 1415 | NK KAZMUNAYGAZ AO 144A | 0% | |
| 1416 | BLUE OWL CAPITAL CORPORATION II | 0% | |
| 1417 | PROVIDENCE ST JOSEPH HEALTH | 0% | |
| 1418 | ZIONS BANCORPORATION NATIONAL ASSO | 0% | |
| 1419 | CHESAPEAKE ENERGY CORPORATION 144A | 0% | |
| 1420 | EMBRAER NETHERLANDS FINANCE BV 144A | 0% | |
| 1421 | ANTERO RESOURCES CORP 144A | 0% | |
| 1422 | WASTE MANAGEMENT INC 144A | 0% | |
| 1423 | EMBRAER NETHERLANDS FINANCE BV | 0% | |
| 1424 | CEMEX SAB DE CV 144A | 0% | |
| 1425 | SITIOS LATINOAMERICA SAB DE CV 144A | 0% | |
| 1426 | ASCENSION HEALTH | 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.
