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成分股列表
iShares Core U.S. Aggregate Bond ETF(AGG) 成分股。透過此分析ETF所持有的個股有哪些，並可進一步分析個股的合理價與價值區間。
廣告
📢
廣告載入中...
| 排名 | 代碼 | 名稱 | 比例 |
|---|---|---|---|
| 1 | BLACKROCK CASH CL INST SL AGENCY | 2.37% | |
| 2 | USD CASH | 1.94% | |
| 3 | US TREASURY N/B | 0.26% | |
| 4 | TREASURY BOND (2OLD) | 0.15% | |
| 5 | TREASURY NOTE (OLD) | 0.1% | |
| 6 | TREASURY BOND (OLD) | 0.09% | |
| 7 | TREASURY NOTE (2OLD) | 0.07% | |
| 8 | FHLMC REFERENCE NOTE | 0.07% | |
| 9 | BACCT_23-A2 A2 | 0.05% | |
| 10 | FHMS_K157 A2 | 0.04% | |
| 11 | CHAIT_24-A1 A | 0.04% | |
| 12 | TREASURY NOTE | 0.03% | |
| 13 | FHMS_K155 A2 | 0.03% | |
| 14 | FHLMC_K154 A2 | 0.03% | |
| 15 | FREMF_K-158 A2 | 0.03% | |
| 16 | GNMA2 SF 30YR | 0.03% | |
| 17 | FHLMC REFERENCE BOND | 0.02% | |
| 18 | ANHEUSER-BUSCH COMPANIES LLC | 0.02% | |
| 19 | FEDERAL HOME LOAN BANKS | 0.02% | |
| 20 | FHMS_K101 A2 | 0.02% | |
| 21 | CSAIL_18-CX11 A5 | 0.02% | |
| 22 | FNMA_22-M1 A2 | 0.02% | |
| 23 | FHMS_K739 A2 | 0.02% | |
| 24 | FNMA_19-M22 A2 | 0.02% | |
| 25 | MSC_18-L1 A3 | 0.02% | |
| 26 | BMARK_21-B23 A5 | 0.02% | |
| 27 | BANK_20-BN27 A5 | 0.02% | |
| 28 | FHMS_K153 A2 | 0.02% | |
| 29 | FHMS_K146 A2 | 0.02% | |
| 30 | BMO_23-C6 A5 | 0.02% | |
| 31 | TREASURY NOTE (OTR) | 0.02% | |
| 32 | UMBS 30YR TBA(REG A) | 0.02% | |
| 33 | GNMA2 30YR TBA(REG C) | 0.01% | |
| 34 | MEXICO (UNITED MEXICAN STATES) MTN | 0.01% | |
| 35 | GOLDMAN SACHS GROUP INC/THE MTN | 0.01% | |
| 36 | GOLDMAN SACHS GROUP INC/THE FRN | 0.01% | |
| 37 | CITIGROUP INC FXD-FRN | 0.01% | |
| 38 | REPUBLICA ORIENT URUGUAY | 0.01% | |
| 39 | FNMA 30YR REPERFORMING NON MODIFIE | 0.01% | |
| 40 | WELLS FARGO & COMPANY FX-FRN MTN | 0.01% | |
| 41 | NJ ST TPK AUTH | 0.01% | |
| 42 | WELLS FARGO & CO | 0.01% | |
| 43 | WELLS FARGO & COMPANY(FX-FRN) MTN | 0.01% | |
| 44 | OREGON ST | 0.01% | |
| 45 | KFW BANKENGRUPPE | 0.01% | |
| 46 | GOLDMAN SACHS GROUP INC/THE FX-FRN | 0.01% | |
| 47 | REPUBLIC OF PHILIPPINES | 0.01% | |
| 48 | BANK OF AMERICA CORP (FXD-FRN) MTN | 0.01% | |
| 49 | MEXICO (UNITED MEXICAN STATES) (GO MTN | 0.01% | |
| 50 | ITALY (REPUBLIC OF) MTN | 0.01% | |
| 51 | NJ ST EDA PENSION | 0.01% | |
| 52 | GOLDMAN SACHS CAPITAL I | 0.01% | |
| 53 | FORTIS INC | 0.01% | |
| 54 | SANOFI SA | 0.01% | |
| 55 | TELEFONICA EUROPE BV | 0.01% | |
| 56 | JPMORGAN CHASE & CO FXD | 0.01% | |
| 57 | SERVICENOW INC | 0.01% | |
| 58 | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | 0.01% | |
| 59 | DEUTSCHE BANK AG (NY BRANCH) FXD-F | 0.01% | |
| 60 | SOUTHERN PERU COPPER CORP | 0.01% | |
| 61 | CITIGROUP INC (FX-FRN) | 0.01% | |
| 62 | WELLS FARGO & COMPANY MTN | 0.01% | |
| 63 | BROADCOM CORPORATION/BROADCOM CAYM | 0.01% | |
| 64 | MORGAN STANLEY (FXD-FRN) MTN | 0.01% | |
| 65 | JPMORGAN CHASE & CO FXD-FRN | 0.01% | |
| 66 | ITALY (REPUBLIC OF) | 0.01% | |
| 67 | BANK OF AMERICA CORP FXD-FRN MTN | 0.01% | |
| 68 | MEXICO (UNITED MEXICAN STATES) | 0.01% | |
| 69 | PANAMA (REPUBLIC OF) | 0.01% | |
| 70 | PACIFIC GAS & ELECTRIC UTILITIES | 0.01% | |
| 71 | TRUIST BANK | 0.01% | |
| 72 | COOPERATIEVE RABOBANK UA MTN | 0.01% | |
| 73 | REPUBLIC OF HUNGARY | 0.01% | |
| 74 | WELLS FARGO BANK NA MTN | 0.01% | |
| 75 | GOLDMAN SACHS GROUP INC (FXD-FRN) | 0.01% | |
| 76 | PORT AUTH N Y & N J FOR ISSUES DTD | 0.01% | |
| 77 | FNMA_17-M4 A2 | 0.01% | |
| 78 | FHMS_K085 A2 | 0.01% | |
| 79 | FHMS_K1510 A3 | 0.01% | |
| 80 | CGCMT_18-B2 A4 | 0.01% | |
| 81 | FHMS_K081 A2 | 0.01% | |
| 82 | FHMS_K063 A2 | 0.01% | |
| 83 | BMARK_19-B11 A5 | 0.01% | |
| 84 | BMARK_19-B11 A4 | 0.01% | |
| 85 | FHMS_K066 A2 | 0.01% | |
| 86 | BBCMS_17-C1 A4 | 0.01% | |
| 87 | UBSCM_18-C8 A4 | 0.01% | |
| 88 | MSC_20-L4 A3 | 0.01% | |
| 89 | FNMA_21-M17 A2 | 0.01% | |
| 90 | SDART_23-1 C | 0.01% | |
| 91 | CSAIL_15-C4 A4 | 0.01% | |
| 92 | BBCMS_21-C10 A5 | 0.01% | |
| 93 | MSBAM_16-C28 A4 | 0.01% | |
| 94 | BMARK_18-B8 A5 | 0.01% | |
| 95 | FHMS_K126 A2 | 0.01% | |
| 96 | BBCMS_20-C7 A5 | 0.01% | |
| 97 | FNMA_21-M13 A2 | 0.01% | |
| 98 | WFCM_20-C58 A4 | 0.01% | |
| 99 | FNMA_17-M7 A2 | 0.01% | |
| 100 | FHMS_K059 A2 | 0.01% | |
| 101 | FHMS_K-1512 A3 | 0.01% | |
| 102 | CGCMT_17-P7 A4 | 0.01% | |
| 103 | FHMS_K-1514 A2 | 0.01% | |
| 104 | BANK_19-BN21 A5 | 0.01% | |
| 105 | FHMS_K117 A2 | 0.01% | |
| 106 | GSMS_17-GS7 A3 | 0.01% | |
| 107 | FNMA_18-M12 A2 | 0.01% | |
| 108 | MSC_17-H1 A5 | 0.01% | |
| 109 | EART_23-1A C | 0.01% | |
| 110 | FHMS_K110 A2 | 0.01% | |
| 111 | META PLATFORMS INC MTN | 0.01% | |
| 112 | CGCMT_16-P5 A4 | 0.01% | |
| 113 | BMARK_18-B7 A4 | 0.01% | |
| 114 | COMET_21-A2 A2 | 0.01% | |
| 115 | FHMS_K089 A2 | 0.01% | |
| 116 | FHMS_K074 A2 | 0.01% | |
| 117 | FHMS_K1512 A2 | 0.01% | |
| 118 | BMARK_18-B2 A5 | 0.01% | |
| 119 | FHMS_K072 A2 | 0.01% | |
| 120 | FNMA_18-M2 A2 | 0.01% | |
| 121 | FHMS_K100 A2 | 0.01% | |
| 122 | BBCMS_20-C6 A4 | 0.01% | |
| 123 | CSAIL_19-C18 A4 | 0.01% | |
| 124 | AMCAR_23-1 A3 | 0.01% | |
| 125 | MSC_21-L7 A5 | 0.01% | |
| 126 | FNMA_16-M6 A2 | 0.01% | |
| 127 | MSBAM_16-C32 A3 | 0.01% | |
| 128 | FNMA_18-M13 A2 | 0.01% | |
| 129 | BBCMS_19-C4 A5 | 0.01% | |
| 130 | MSC_19-H6 A4 | 0.01% | |
| 131 | BANK_21-BN36 A5 | 0.01% | |
| 132 | BMARK_20-B21 A5 | 0.01% | |
| 133 | BMARK_18-B5 A4 | 0.01% | |
| 134 | BANK_21-BNK35 A5 | 0.01% | |
| 135 | BMARK_20-B21 A4 | 0.01% | |
| 136 | BANK_20-BN25 A5 | 0.01% | |
| 137 | WFCM_20-C56 A5 | 0.01% | |
| 138 | FHMS_K069 A-2 | 0.01% | |
| 139 | TEXAS NAT GAS SECURITIZATION F | 0.01% | |
| 140 | GMCAR_23-2 A4 | 0.01% | |
| 141 | HART_23-A A4 | 0.01% | |
| 142 | BMARK_23-B38 A2 | 0.01% | |
| 143 | FNMA_17-M8 A2 | 0.01% | |
| 144 | CARMX_23-1 A4 | 0.01% | |
| 145 | MORGAN STANLEY BANK NA | 0.01% | |
| 146 | WARNERMEDIA HOLDINGS INC | 0.01% | |
| 147 | PFIZER INVESTMENT ENTERPRISES PTE | 0.01% | |
| 148 | MERCEDES-BENZ FINANCE NORTH AMERIC | 0.01% | |
| 149 | UBS GROUP AG | 0.01% | |
| 150 | BANK OF AMERICA NA | 0.01% | |
| 151 | VALET_23-1 A4 | 0.01% | |
| 152 | FHMS-K152 A2 | 0.01% | |
| 153 | FNMA_23-M6 A2 | 0.01% | |
| 154 | HSBC HOLDINGS PLC (FXD-FLT) | 0.01% | |
| 155 | PHARMACIA LLC | 0.01% | |
| 156 | BBCMS_23-C21 A5 | 0.01% | |
| 157 | GMCAR_23-4 A4 | 0.01% | |
| 158 | BMO_23-5C2 AS | 0.01% | |
| 159 | CITIBANK NA (FXD) | 0.01% | |
| 160 | TIME WARNER CABLE ENTERPRISES LLC | 0.01% | |
| 161 | FREMF_K-752 A2 | 0.01% | |
| 162 | JPMORGAN CHASE BANK NA | 0.01% | |
| 163 | CARMX_23-4 A3 | 0.01% | |
| 164 | LLOYDS BANKING GROUP PLC FXD-FXD | 0.01% | |
| 165 | AMXCA_23-4 A | 0.01% | |
| 166 | FHMS-K152 A1 | 0.01% | |
| 167 | SDART_24-1 B | 0.01% | |
| 168 | JPMORGAN CHASE & CO (FXD-FRN) | 0.01% | |
| 169 | MORGAN STANLEY BANK NA (FXD-FRN) | 0.01% | |
| 170 | FHMS_K508 A2 | 0.01% | |
| 171 | CHAIT_24-A2 A | 0.01% | |
| 172 | FHMS_K518 A2 | 0.01% | |
| 173 | FHMS_K517 A2 | 0.01% | |
| 174 | VPFS_20-24 A2 | 0.01% | |
| 175 | SYNIT_24-1 A | 0.01% | |
| 176 | PCG_22-1 A4 | 0.01% | |
| 177 | WELLS FARGO & COMPANY (FXD-FRN) MTN | 0.01% | |
| 178 | FHMS_K748 A2 | 0.01% | |
| 179 | GNMA2 SINGLE FAMILY 30YR | 0.01% | |
| 180 | BANK5_24-5YR7 A3 | 0.01% | |
| 181 | VZMT_24-4 A1A | 0.01% | |
| 182 | PCG_22-1 A2 | 0.01% | |
| 183 | MANITOBA PROVINCE OF MTN | 0.01% | |
| 184 | FORDL_24-B A3 | 0.01% | |
| 185 | ROYAL BANK OF CANADA (FXD-FRN) MTN | 0.01% | |
| 186 | HAROT_24-3 A3 | 0.01% | |
| 187 | FNMA_19-M5 A2 | 0.01% | |
| 188 | COMET_24-A1 A1 | 0.01% | |
| 189 | CNH_24-C A3 | 0.01% | |
| 190 | FNMA_20-M42 A2 | 0.01% | |
| 191 | VZMT_24-6 A1A | 0.01% | |
| 192 | FORDO_24-C A3 | 0.01% | |
| 193 | FHMS_K086 A2 | 0.01% | |
| 194 | STATE STREET CORP (FXD) | 0.01% | |
| 195 | UBS AG (STAMFORD BRANCH) MTN | 0.01% | |
| 196 | VZMT_24-8 A1A | 0.01% | |
| 197 | FHMS_K750 A2 | 0.01% | |
| 198 | BANK OF AMERICA CORP (FXD-FLT) MTN | 0.01% | |
| 199 | BMARK_25-V13 A2 | 0.01% | |
| 200 | CITIGROUP INC (FXD-FRN) | 0.01% | |
| 201 | HSBC HOLDINGS PLC FXD-FLT | 0.01% | |
| 202 | ONTARIO (PROVINCE OF) MTN | 0.01% | |
| 203 | FHMS_K515 A2 | 0.01% | |
| 204 | MBART_25-1 A3 | 0.01% | |
| 205 | FHLMC_K114 A2 | 0.01% | |
| 206 | AMERICAN EXPRESS COMPANY FXD-FRN | 0.01% | |
| 207 | TREASURY BOND (OTR) | 0.01% | |
| 208 | FHMS_K098 A2 | 0.01% | |
| 209 | TREASURY BOND | 0% | |
| 210 | DEUTSCHE TELEKOM INTERNATIONAL FIN | 0% | |
| 211 | BERKSHIRE HATHAWAY INC | 0% | |
| 212 | DUPONT DE NEMOURS INC | 0% | |
| 213 | GENERAL ELECTRIC CO MTN | 0% | |
| 214 | FNMA CONV LONG TERM 30YR - JUMBO-C | 0% | |
| 215 | QUEBEC (PROVINCE OF) MTN | 0% | |
| 216 | URUGUAY (REPUBLIC OF) | 0% | |
| 217 | FNMA 40YR MODIFIED STEP RATE | 0% | |
| 218 | NEW JERSEY ST TPK AUTH TPK REV | 0% | |
| 219 | NORTH TEX TWY AUTH REV | 0% | |
| 220 | CALIFORNIA (STATE OF) | 0% | |
| 221 | EAST BAY CALIF MUN UTIL DIST WTR S | 0% | |
| 222 | COOPERATIEVE RABOBANK UA | 0% | |
| 223 | TEXAS TRANSN COMMN ST HWY FD REV | 0% | |
| 224 | CNOOC FINANCE 2015 USA LLC | 0% | |
| 225 | BP CAPITAL MARKETS PLC | 0% | |
| 226 | BROADCOM CORP/BROADCOM CAYMAN FIN | 0% | |
| 227 | GE CAPITAL FUNDING LLC (US) | 0% | |
| 228 | LANDWIRTSCHAFTLICHE RENTENBANK MTN | 0% | |
| 229 | CONNECTICUT ST | 0% | |
| 230 | SYNCHRONY BANK | 0% | |
| 231 | METROPOLITAN TRANSN AUTH N Y DEDIC | 0% | |
| 232 | PORT AUTH OF NEW YORK & NEW JERSEY | 0% | |
| 233 | FNMA 30YR UMBS | 0% | |
| 234 | GNMA2 30YR | 0% | |
| 235 | FHLMC 30YR UMBS SUPER | 0% | |
| 236 | FNMA | 0% | |
| 237 | FNMA 15YR UMBS | 0% | |
| 238 | FNMA 30YR UMBS SUPER | 0% | |
| 239 | FHLMC 30YR UMBS | 0% | |
| 240 | FHLMC 15YR UMBS SUPER | 0% | |
| 241 | FNMA 30YR | 0% | |
| 242 | FNMA BENCHMARK NOTE | 0% | |
| 243 | FHLMC 30YR UMBS MIRROR | 0% | |
| 244 | FHLMC 15YR UMBS | 0% | |
| 245 | FHLB | 0% | |
| 246 | FNMA 15YR UMBS SUPER | 0% | |
| 247 | FNMA 15YR | 0% | |
| 248 | ILLINOIS ST | 0% | |
| 249 | KFW | 0% | |
| 250 | INTERNATIONAL BANK FOR RECONSTRUCT | 0% | |
| 251 | CVS HEALTH CORP | 0% | |
| 252 | T-MOBILE USA INC | 0% | |
| 253 | MICROSOFT CORPORATION | 0% | |
| 254 | AT&T INC | 0% | |
| 255 | GE CAPITAL INTERNATIONAL FUNDING C | 0% | |
| 256 | INTERNATIONAL BANK FOR RECONSTRUCT MTN | 0% | |
| 257 | GNMA2 30YR PLATINUM | 0% | |
| 258 | ABBVIE INC | 0% | |
| 259 | FHLMC 15YR UMBS MIRROR | 0% | |
| 260 | BOEING CO | 0% | |
| 261 | BANK OF AMERICA CORP | 0% | |
| 262 | VERIZON COMMUNICATIONS INC | 0% | |
| 263 | CHARTER COMMUNICATIONS OPERATING L | 0% | |
| 264 | CALIFORNIA ST | 0% | |
| 265 | EUROPEAN INVESTMENT BANK | 0% | |
| 266 | INTER-AMERICAN DEVELOPMENT BANK MTN | 0% | |
| 267 | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 0% | |
| 268 | BANK OF AMERICA CORP MTN | 0% | |
| 269 | ASIAN DEVELOPMENT BANK MTN | 0% | |
| 270 | AMAZON.COM INC | 0% | |
| 271 | JPMORGAN CHASE & CO | 0% | |
| 272 | VISA INC | 0% | |
| 273 | HSBC HOLDINGS PLC | 0% | |
| 274 | CITIGROUP INC | 0% | |
| 275 | EUROPEAN INVESTMENT BANK MTN | 0% | |
| 276 | WELLS FARGO & COMPANY | 0% | |
| 277 | ORACLE CORPORATION | 0% | |
| 278 | EXXON MOBIL CORP | 0% | |
| 279 | HCA INC | 0% | |
| 280 | RAYTHEON TECHNOLOGIES CORPORATION | 0% | |
| 281 | COMCAST CORPORATION | 0% | |
| 282 | GOLDMAN SACHS GROUP INC/THE | 0% | |
| 283 | ONTARIO (PROVINCE OF) | 0% | |
| 284 | MORGAN STANLEY MTN | 0% | |
| 285 | APPLE INC | 0% | |
| 286 | CANADA (GOVERNMENT OF) | 0% | |
| 287 | TVA | 0% | |
| 288 | ASTRAZENECA PLC | 0% | |
| 289 | URUGUAY (ORIENTAL REPUBLIC OF) | 0% | |
| 290 | HOME DEPOT INC | 0% | |
| 291 | PERU (REPUBLIC OF) | 0% | |
| 292 | SHELL INTERNATIONAL FINANCE BV | 0% | |
| 293 | INTER-AMERICAN DEVELOPMENT BANK | 0% | |
| 294 | BRISTOL-MYERS SQUIBB CO | 0% | |
| 295 | MEXICO (UNITED MEXICAN STATES) (GO | 0% | |
| 296 | ALBERTA (PROVINCE OF) | 0% | |
| 297 | AERCAP IRELAND CAPITAL DAC | 0% | |
| 298 | INTERNATIONAL BUSINESS MACHINES CO | 0% | |
| 299 | VODAFONE GROUP PLC | 0% | |
| 300 | MORGAN STANLEY | 0% | |
| 301 | JAPAN BANK FOR INTERNATIONAL COOPE | 0% | |
| 302 | GNMA 30YR | 0% | |
| 303 | PACIFIC GAS AND ELECTRIC COMPANY | 0% | |
| 304 | MERCK & CO INC | 0% | |
| 305 | FHLMC GOLD 15YR CASH ISSUANCE | 0% | |
| 306 | ALIBABA GROUP HOLDING LTD | 0% | |
| 307 | CONOCOPHILLIPS CO | 0% | |
| 308 | CHILE (REPUBLIC OF) | 0% | |
| 309 | BHP BILLITON FINANCE (USA) LTD | 0% | |
| 310 | BARCLAYS PLC | 0% | |
| 311 | BAT CAPITAL CORP | 0% | |
| 312 | ORANGE SA | 0% | |
| 313 | INDONESIA (REPUBLIC OF) | 0% | |
| 314 | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | 0% | |
| 315 | TELEFONICA EMISIONES SAU | 0% | |
| 316 | CHEVRON CORP | 0% | |
| 317 | BRITISH TELECOMMUNICATIONS PLC | 0% | |
| 318 | SABINE PASS LIQUEFACTION LLC | 0% | |
| 319 | WALMART INC | 0% | |
| 320 | REYNOLDS AMERICAN INC | 0% | |
| 321 | PHILIPPINES (REPUBLIC OF) | 0% | |
| 322 | ASIAN INFRASTRUCTURE INVESTMENT BA | 0% | |
| 323 | QUEBEC (PROVINCE OF) | 0% | |
| 324 | DELL INTERNATIONAL LLC | 0% | |
| 325 | SOUTHERN COMPANY (THE) | 0% | |
| 326 | ABBOTT LABORATORIES | 0% | |
| 327 | ALPHABET INC | 0% | |
| 328 | BANK OF MONTREAL MTN | 0% | |
| 329 | ISRAEL (STATE OF) | 0% | |
| 330 | SUMITOMO MITSUI FINANCIAL GROUP IN | 0% | |
| 331 | UNITEDHEALTH GROUP INC | 0% | |
| 332 | QUALCOMM INCORPORATED | 0% | |
| 333 | GILEAD SCIENCES INC | 0% | |
| 334 | AMGEN INC | 0% | |
| 335 | WESTERN DIGITAL CORPORATION | 0% | |
| 336 | KRAFT HEINZ FOODS CO | 0% | |
| 337 | PANAMA REPUBLIC OF (GOVERNMENT) | 0% | |
| 338 | LANDWIRTSCHAFTLICHE RENTENBANK | 0% | |
| 339 | GLAXOSMITHKLINE CAPITAL INC | 0% | |
| 340 | TAKEDA PHARMACEUTICAL CO LTD | 0% | |
| 341 | FOX CORP | 0% | |
| 342 | POLAND (REPUBLIC OF) | 0% | |
| 343 | BANCO SANTANDER SA | 0% | |
| 344 | ING GROEP NV | 0% | |
| 345 | WALT DISNEY CO | 0% | |
| 346 | BERKSHIRE HATHAWAY FINANCE CORP | 0% | |
| 347 | GENERAL MOTORS CO | 0% | |
| 348 | CISCO SYSTEMS INC | 0% | |
| 349 | ASIAN DEVELOPMENT BANK | 0% | |
| 350 | SOUTHWEST AIRLINES CO | 0% | |
| 351 | COCA-COLA CO | 0% | |
| 352 | NORTHROP GRUMMAN CORP | 0% | |
| 353 | MEDTRONIC INC | 0% | |
| 354 | AMERICAN EXPRESS COMPANY | 0% | |
| 355 | TARGET CORPORATION | 0% | |
| 356 | INTEL CORPORATION | 0% | |
| 357 | BROADCOM INC | 0% | |
| 358 | FOMENTO ECONOMICO MEXICANO SAB DE | 0% | |
| 359 | FISERV INC | 0% | |
| 360 | TOYOTA MOTOR CREDIT CORP MTN | 0% | |
| 361 | VALE OVERSEAS LIMITED | 0% | |
| 362 | PFIZER INC | 0% | |
| 363 | BRITISH COLUMBIA (PROVINCE OF) | 0% | |
| 364 | CAPITAL ONE FINANCIAL CORPORATION | 0% | |
| 365 | MITSUBISHI UFJ FINANCIAL GROUP INC | 0% | |
| 366 | HONEYWELL INTERNATIONAL INC | 0% | |
| 367 | PNC FINANCIAL SERVICES GROUP INC ( | 0% | |
| 368 | ALTRIA GROUP INC | 0% | |
| 369 | HSBC USA INC | 0% | |
| 370 | CHENIERE CORPUS CHRISTI HOLDINGS L | 0% | |
| 371 | FNMA 20YR | 0% | |
| 372 | WESTPAC BANKING CORP | 0% | |
| 373 | NOMURA HOLDINGS INC | 0% | |
| 374 | ROYAL BANK OF CANADA MTN | 0% | |
| 375 | INTERCONTINENTAL EXCHANGE INC | 0% | |
| 376 | PEPSICO INC | 0% | |
| 377 | BP CAPITAL MARKETS AMERICA INC | 0% | |
| 378 | PROCTER & GAMBLE CO | 0% | |
| 379 | LLOYDS BANKING GROUP PLC | 0% | |
| 380 | UNITED PARCEL SERVICE INC | 0% | |
| 381 | NIKE INC | 0% | |
| 382 | SUZANO AUSTRIA GMBH | 0% | |
| 383 | TRANSCANADA PIPELINES LTD | 0% | |
| 384 | MCDONALDS CORPORATION MTN | 0% | |
| 385 | KINDER MORGAN INC | 0% | |
| 386 | SCHLUMBERGER INVESTMENT SA | 0% | |
| 387 | ENERGY TRANSFER LP | 0% | |
| 388 | ENTERPRISE PRODUCTS OPERATING LLC | 0% | |
| 389 | OESTERREICHISCHE KONTROLLBANK AG | 0% | |
| 390 | NOVARTIS CAPITAL CORP | 0% | |
| 391 | FLORIDA POWER & LIGHT CO | 0% | |
| 392 | BANK OF NOVA SCOTIA | 0% | |
| 393 | FIFTH THIRD BANCORP | 0% | |
| 394 | COLUMBIA PIPELINE GROUP INC | 0% | |
| 395 | DISCOVERY COMMUNICATIONS LLC | 0% | |
| 396 | PORT AUTH N Y & N J | 0% | |
| 397 | JOHNSON & JOHNSON | 0% | |
| 398 | MARSH & MCLENNAN COMPANIES INC | 0% | |
| 399 | VIATRIS INC | 0% | |
| 400 | NEXTERA ENERGY CAPITAL HOLDINGS IN | 0% | |
| 401 | OMNICOM GROUP INC | 0% | |
| 402 | CHARLES SCHWAB CORPORATION (THE) | 0% | |
| 403 | METLIFE INC | 0% | |
| 404 | TORONTO-DOMINION BANK/THE MTN | 0% | |
| 405 | TIME WARNER CABLE LLC | 0% | |
| 406 | UNION PACIFIC CORPORATION | 0% | |
| 407 | EQT CORP | 0% | |
| 408 | PIONEER NATURAL RESOURCES COMPANY | 0% | |
| 409 | BOOKING HOLDINGS INC | 0% | |
| 410 | BLACKSTONE PRIVATE CREDIT FUND | 0% | |
| 411 | NVIDIA CORPORATION | 0% | |
| 412 | WILLIAMS COMPANIES INC | 0% | |
| 413 | TOYOTA MOTOR CREDIT CORP | 0% | |
| 414 | ARCHER DANIELS MIDLAND CO | 0% | |
| 415 | CARRIER GLOBAL CORP | 0% | |
| 416 | US BANCORP MTN | 0% | |
| 417 | MPLX LP | 0% | |
| 418 | BAY AREA TOLL AUTH CALIF TOLL BRDG | 0% | |
| 419 | DIAMONDBACK ENERGY INC | 0% | |
| 420 | HEWLETT PACKARD ENTERPRISE CO | 0% | |
| 421 | CME GROUP INC | 0% | |
| 422 | SWEDISH EXPORT CREDIT CORP MTN | 0% | |
| 423 | BIOGEN INC | 0% | |
| 424 | SOUTHERN CALIFORNIA EDISON COMPANY | 0% | |
| 425 | TJX COMPANIES INC | 0% | |
| 426 | CENTENE CORPORATION | 0% | |
| 427 | BP CAPITAL MARKETS AMERICA INC. | 0% | |
| 428 | MARATHON PETROLEUM CORP | 0% | |
| 429 | COSTCO WHOLESALE CORPORATION | 0% | |
| 430 | LOWES COMPANIES INC | 0% | |
| 431 | GENERAL MILLS INC | 0% | |
| 432 | EXPORT-IMPORT BANK OF KOREA | 0% | |
| 433 | CATERPILLAR INC | 0% | |
| 434 | AMERICAN MUN PWR OHIO INC | 0% | |
| 435 | SHERWIN-WILLIAMS COMPANY (THE) | 0% | |
| 436 | NATWEST GROUP PLC | 0% | |
| 437 | GLAXOSMITHKLINE CAPITAL PLC | 0% | |
| 438 | MOLSON COORS BREWING CO | 0% | |
| 439 | AMERICAN TOWER CORPORATION | 0% | |
| 440 | EOG RESOURCES INC | 0% | |
| 441 | SOUTHERN COPPER CORP | 0% | |
| 442 | BAXTER INTERNATIONAL INC | 0% | |
| 443 | ALLY FINANCIAL INC | 0% | |
| 444 | BANK OF NOVA SCOTIA MTN | 0% | |
| 445 | KAISER FOUNDATION HOSPITALS | 0% | |
| 446 | HESS CORPORATION | 0% | |
| 447 | DOLLAR TREE INC | 0% | |
| 448 | KEYBANK NATIONAL ASSOCIATION | 0% | |
| 449 | OTIS WORLDWIDE CORP | 0% | |
| 450 | TSMC ARIZONA CORP | 0% | |
| 451 | SANTANDER HOLDINGS USA INC | 0% | |
| 452 | HP INC | 0% | |
| 453 | ELI LILLY AND COMPANY | 0% | |
| 454 | ENERGY TRANSFER OPERATING LP | 0% | |
| 455 | HALLIBURTON COMPANY | 0% | |
| 456 | LOCKHEED MARTIN CORPORATION | 0% | |
| 457 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0% | |
| 458 | SIMON PROPERTY GROUP LP | 0% | |
| 459 | ADOBE INC | 0% | |
| 460 | MCKESSON CORP | 0% | |
| 461 | SYSCO CORPORATION | 0% | |
| 462 | US BANCORP | 0% | |
| 463 | PHILLIPS 66 | 0% | |
| 464 | PAYPAL HOLDINGS INC | 0% | |
| 465 | AMERICAN WATER CAPITAL CORP | 0% | |
| 466 | TRUIST FINANCIAL CORP MTN | 0% | |
| 467 | L3HARRIS TECHNOLOGIES INC | 0% | |
| 468 | AFRICAN DEVELOPMENT BANK | 0% | |
| 469 | ILLINOIS TOOL WORKS INC | 0% | |
| 470 | TYSON FOODS INC | 0% | |
| 471 | FEDEX CORP | 0% | |
| 472 | SUNOCO LOGISTICS PARTNERS OPERATIO | 0% | |
| 473 | STRYKER CORPORATION | 0% | |
| 474 | SYNCHRONY FINANCIAL | 0% | |
| 475 | ASTRAZENECA FINANCE LLC | 0% | |
| 476 | SANTANDER UK GROUP HOLDINGS PLC | 0% | |
| 477 | BROOKFIELD FINANCE LLC | 0% | |
| 478 | BURLINGTON NORTHERN SANTA FE LLC | 0% | |
| 479 | AUTOMATIC DATA PROCESSING INC | 0% | |
| 480 | BECTON DICKINSON AND COMPANY | 0% | |
| 481 | DEUTSCHE BANK AG (NEW YORK BRANCH) | 0% | |
| 482 | VICI PROPERTIES LP | 0% | |
| 483 | DIGITAL REALTY TRUST LP | 0% | |
| 484 | EASTMAN CHEMICAL CO | 0% | |
| 485 | KINDER MORGAN ENERGY PARTNERS LP | 0% | |
| 486 | FIDELITY NATIONAL INFORMATION SERV | 0% | |
| 487 | CSX CORP | 0% | |
| 488 | MARRIOTT INTERNATIONAL INC | 0% | |
| 489 | MASTERCARD INC | 0% | |
| 490 | HF SINCLAIR CORP | 0% | |
| 491 | XILINX INC | 0% | |
| 492 | LAM RESEARCH CORPORATION | 0% | |
| 493 | BANK OF MONTREAL | 0% | |
| 494 | EXELON CORPORATION | 0% | |
| 495 | AMERICA MOVIL SAB DE CV | 0% | |
| 496 | RELX CAPITAL INC | 0% | |
| 497 | EQUINOR ASA | 0% | |
| 498 | CANADIAN IMPERIAL BANK OF COMMERCE | 0% | |
| 499 | AETNA INC | 0% | |
| 500 | NISOURCE INC | 0% | |
| 501 | AERCAP IRELAND CAPITAL DAC / AERCA | 0% | |
| 502 | NXP BV | 0% | |
| 503 | CHICAGO ILL TRANSIT AUTH | 0% | |
| 504 | TOYOTA MOTOR CORPORATION | 0% | |
| 505 | NORTHERN TRUST CORPORATION | 0% | |
| 506 | WRKCO INC | 0% | |
| 507 | JOHN DEERE CAPITAL CORP MTN | 0% | |
| 508 | CATERPILLAR FINANCIAL SERVICES COR MTN | 0% | |
| 509 | MIDAMERICAN ENERGY COMPANY | 0% | |
| 510 | KOREA DEVELOPMENT BANK | 0% | |
| 511 | TRANSCONTINENTAL GAS PIPE LINE COM | 0% | |
| 512 | EL PASO CORPORATION MTN | 0% | |
| 513 | ANHEUSER-BUSCH INBEV FINANCE INC | 0% | |
| 514 | DEVON ENERGY CORPORATION | 0% | |
| 515 | TENNESSEE VALLEY AUTHORITY | 0% | |
| 516 | DOMINION ENERGY INC | 0% | |
| 517 | TEXAS INSTRUMENTS INC | 0% | |
| 518 | CONAGRA BRANDS INC | 0% | |
| 519 | ONCOR ELECTRIC DELIVERY COMPANY LL | 0% | |
| 520 | AIR PRODUCTS AND CHEMICALS INC | 0% | |
| 521 | DISCOVER BANK | 0% | |
| 522 | GLOBAL PAYMENTS INC | 0% | |
| 523 | APPLIED MATERIALS INC | 0% | |
| 524 | PLAINS ALL AMERICAN PIPELINE LP / | 0% | |
| 525 | CONTINENTAL RESOURCES INC | 0% | |
| 526 | UNIVERSITY CALIF REVS | 0% | |
| 527 | UNILEVER CAPITAL CORP | 0% | |
| 528 | AFLAC INCORPORATED | 0% | |
| 529 | PROGRESSIVE CORPORATION (THE) | 0% | |
| 530 | BOSTON PROPERTIES LP | 0% | |
| 531 | CANADIAN NATURAL RESOURCES LTD | 0% | |
| 532 | VENTAS REALTY LP | 0% | |
| 533 | PHILIP MORRIS INTERNATIONAL INC | 0% | |
| 534 | EQUIFAX INC | 0% | |
| 535 | REGENERON PHARMACEUTICALS INC. | 0% | |
| 536 | EQUINIX INC | 0% | |
| 537 | CDW LLC | 0% | |
| 538 | PUBLIC SERVICE ENTERPRISE GROUP IN | 0% | |
| 539 | ANALOG DEVICES INC | 0% | |
| 540 | KEURIG DR PEPPER INC | 0% | |
| 541 | FORTIVE CORP | 0% | |
| 542 | WISCONSIN POWER AND LIGHT COMPANY | 0% | |
| 543 | MUNICIPAL ELEC AUTH GA | 0% | |
| 544 | LABORATORY CORPORATION OF AMERICA | 0% | |
| 545 | CANADIAN PACIFIC RAILWAY COMPANY | 0% | |
| 546 | EBAY INC | 0% | |
| 547 | SUNCOR ENERGY INC | 0% | |
| 548 | MICROCHIP TECHNOLOGY INCORPORATED | 0% | |
| 549 | KLA CORP | 0% | |
| 550 | STARBUCKS CORPORATION | 0% | |
| 551 | 3M CO MTN | 0% | |
| 552 | FLORIDA ST BRD ADMIN FIN CORP | 0% | |
| 553 | PPG INDUSTRIES INC | 0% | |
| 554 | GEORGIA POWER COMPANY | 0% | |
| 555 | BROOKFIELD FINANCE INC | 0% | |
| 556 | BERKSHIRE HATHAWAY ENERGY CO | 0% | |
| 557 | SALES TAX SECURITIZATION CORP | 0% | |
| 558 | DUKE ENERGY CORP | 0% | |
| 559 | MASSACHUSETTS ST | 0% | |
| 560 | ENERGY TRANSFER PARTNERS LP | 0% | |
| 561 | MIZUHO FINANCIAL GROUP INC | 0% | |
| 562 | ATHENE HOLDING LTD | 0% | |
| 563 | STATE STREET CORP | 0% | |
| 564 | DUKE ENERGY CAROLINAS LLC | 0% | |
| 565 | MANULIFE FINANCIAL CORP | 0% | |
| 566 | HERSHEY COMPANY THE | 0% | |
| 567 | DTE ENERGY COMPANY | 0% | |
| 568 | NATIONAL RURAL UTILITIES COOPERATI | 0% | |
| 569 | BANK OF NEW YORK MELLON CORP/THE MTN | 0% | |
| 570 | TC PIPELINES LP | 0% | |
| 571 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0% | |
| 572 | GENERAL DYNAMICS CORPORATION | 0% | |
| 573 | SPECTRA ENERGY PARTNERS LP | 0% | |
| 574 | MONDELEZ INTERNATIONAL INC | 0% | |
| 575 | SOUTHERN PERU COPPER | 0% | |
| 576 | RIO TINTO FINANCE (USA) LTD | 0% | |
| 577 | MOTOROLA SOLUTIONS INC | 0% | |
| 578 | WEC ENERGY GROUP INC | 0% | |
| 579 | ROGERS COMMUNICATIONS INC | 0% | |
| 580 | VIRGINIA ELECTRIC AND POWER COMPAN | 0% | |
| 581 | ZOETIS INC | 0% | |
| 582 | AMPHENOL CORPORATION | 0% | |
| 583 | LENNAR CORPORATION | 0% | |
| 584 | MISSOURI ST HEALTH & EDL FACS | 0% | |
| 585 | VALE OVERSEAS LTD | 0% | |
| 586 | NETAPP INC | 0% | |
| 587 | HUNTINGTON BANCSHARES INC | 0% | |
| 588 | BELL TELEPHONE COMPANY OF CANADA O | 0% | |
| 589 | HORMEL FOODS CORPORATION | 0% | |
| 590 | PLAINS ALL AMERICAN PIPELINE LP | 0% | |
| 591 | MEAD JOHNSON NUTRITION CO | 0% | |
| 592 | CHEVRON USA INC | 0% | |
| 593 | RALPH LAUREN CORP | 0% | |
| 594 | AMERICAN HONDA FINANCE CORPORATION MTN | 0% | |
| 595 | DEERE & CO | 0% | |
| 596 | EMERA US FINANCE LP | 0% | |
| 597 | PRECISION CASTPARTS CORP | 0% | |
| 598 | RIO TINTO ALCAN INC | 0% | |
| 599 | AMERICAN INTERNATIONAL GROUP INC | 0% | |
| 600 | DUKE ENERGY FLORIDA LLC | 0% | |
| 601 | SUNCOR ENERGY INC. | 0% | |
| 602 | KEYSIGHT TECHNOLOGIES INC | 0% | |
| 603 | PPL CAPITAL FUNDING INC | 0% | |
| 604 | ECOLAB INC | 0% | |
| 605 | KEYCORP MTN | 0% | |
| 606 | LOEWS CORPORATION | 0% | |
| 607 | NEW YORK CITY MUNICIPAL WATER FINA | 0% | |
| 608 | AIR LEASE CORPORATION MTN | 0% | |
| 609 | PRUDENTIAL FINANCIAL INC MTN | 0% | |
| 610 | DOLLAR GENERAL CORPORATION | 0% | |
| 611 | EVERGY INC | 0% | |
| 612 | NASDAQ INC | 0% | |
| 613 | FREEPORT-MCMORAN INC | 0% | |
| 614 | CLECO CORPORATE HOLDINGS LLC | 0% | |
| 615 | SMITH & NEPHEW PLC | 0% | |
| 616 | HUMANA INC | 0% | |
| 617 | NUCOR CORPORATION | 0% | |
| 618 | DIAGEO CAPITAL PLC | 0% | |
| 619 | CARDINAL HEALTH INC | 0% | |
| 620 | MCCORMICK & COMPANY INCORPORATED | 0% | |
| 621 | ARES CAPITAL CORPORATION | 0% | |
| 622 | NEW YORK N Y CITY MUN FIN AUTH WTR | 0% | |
| 623 | MYLAN INC | 0% | |
| 624 | OREILLY AUTOMOTIVE INC | 0% | |
| 625 | LOCKHEED MARTIN CORP | 0% | |
| 626 | VALERO ENERGY CORPORATION | 0% | |
| 627 | OMEGA HEALTHCARE INVESTORS INC | 0% | |
| 628 | BUNGE LIMITED FINANCE CORPORATION | 0% | |
| 629 | XCEL ENERGY INC | 0% | |
| 630 | GRAND PARKWAY TRANSN CORP TEX | 0% | |
| 631 | D R HORTON INC | 0% | |
| 632 | DISCOVER FINANCIAL SERVICES | 0% | |
| 633 | AERCAP IRELAND CAPITAL LTD / AERCA | 0% | |
| 634 | AIR LEASE CORPORATION | 0% | |
| 635 | ENBRIDGE INC | 0% | |
| 636 | SOUTHERN POWER COMPANY | 0% | |
| 637 | CONSOLIDATED EDISON COMPANY OF NEW | 0% | |
| 638 | LYB INTERNATIONAL FINANCE III LLC | 0% | |
| 639 | 3M CO | 0% | |
| 640 | DARDEN RESTAURANTS INC | 0% | |
| 641 | AVANGRID INC | 0% | |
| 642 | SOUTHERN CALIFORNIA GAS COMPANY | 0% | |
| 643 | JEFFERIES GROUP LLC | 0% | |
| 644 | PRUDENTIAL FINANCIAL INC | 0% | |
| 645 | INDUSTRIAL AND COMMERCIAL BANK OF | 0% | |
| 646 | STANLEY BLACK & DECKER INC | 0% | |
| 647 | OLD REPUBLIC INTERNATIONAL CORPORA | 0% | |
| 648 | MISSISSIPPI POWER COMPANY | 0% | |
| 649 | S&P GLOBAL INC | 0% | |
| 650 | DALLAS TX AREA RAPID TRAN | 0% | |
| 651 | KOREA (REPUBLIC OF) | 0% | |
| 652 | WW GRAINGER INC | 0% | |
| 653 | BEST BUY CO INC | 0% | |
| 654 | BROADRIDGE FINANCIAL SOLUTIONS INC | 0% | |
| 655 | REPUBLIC SERVICES INC | 0% | |
| 656 | QORVO INC | 0% | |
| 657 | AUTOZONE INC | 0% | |
| 658 | LYB INTERNATIONAL FINANCE BV | 0% | |
| 659 | WASTE MANAGEMENT INC | 0% | |
| 660 | MICRON TECHNOLOGY INC | 0% | |
| 661 | ENBRIDGE ENERGY PARTNERS LP | 0% | |
| 662 | GRUPO TELEVISA SAB | 0% | |
| 663 | TARGA RESOURCES PARTNERS LP | 0% | |
| 664 | JABIL INC | 0% | |
| 665 | OVINTIV INC | 0% | |
| 666 | WESTERN UNION CO/THE | 0% | |
| 667 | PROLOGIS LP | 0% | |
| 668 | EXPORT DEVELOPMENT CANADA | 0% | |
| 669 | LEIDOS INC | 0% | |
| 670 | OHIO ST UNIV GEN RCPTS | 0% | |
| 671 | NEWMONT CORPORATION | 0% | |
| 672 | BAT INTERNATIONAL FINANCE PLC | 0% | |
| 673 | DXC TECHNOLOGY CO | 0% | |
| 674 | KROGER CO | 0% | |
| 675 | HUNTSMAN INTERNATIONAL LLC | 0% | |
| 676 | GATX CORPORATION | 0% | |
| 677 | ADVANCED MICRO DEVICES INC | 0% | |
| 678 | STIFEL FINANCIAL CORP | 0% | |
| 679 | KFW MTN | 0% | |
| 680 | THERMO FISHER SCIENTIFIC INC | 0% | |
| 681 | BARRICK PD AUSTRALIA FINANCE PTY L | 0% | |
| 682 | MASSACHUSETTS INSTITUTE OF TECHNOL | 0% | |
| 683 | VULCAN MATERIALS COMPANY | 0% | |
| 684 | COOPERATIEVE RABOBANK UA (NEW YORK MTN | 0% | |
| 685 | ORIX CORPORATION | 0% | |
| 686 | ILLUMINA INC | 0% | |
| 687 | DH EUROPE FINANCE II SARL | 0% | |
| 688 | HONDA MOTOR CO LTD | 0% | |
| 689 | BANCO SANTANDER SA (FX-FX) | 0% | |
| 690 | AUTODESK INC | 0% | |
| 691 | RYDER SYSTEM INC MTN | 0% | |
| 692 | CANADIAN NATURAL RESOURCES LIMITED | 0% | |
| 693 | TD SYNNEX CORP | 0% | |
| 694 | ENTERGY MISSISSIPPI LLC | 0% | |
| 695 | DEVON ENERGY CORP | 0% | |
| 696 | XYLEM INC/NY | 0% | |
| 697 | NEW YORK N Y | 0% | |
| 698 | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | 0% | |
| 699 | AVERY DENNISON CORPORATION | 0% | |
| 700 | EMERSON ELECTRIC CO | 0% | |
| 701 | VERISK ANALYTICS INC | 0% | |
| 702 | PUGET ENERGY INC | 0% | |
| 703 | BARRICK NORTH AMERICA FINANCE LLC | 0% | |
| 704 | BAIDU INC | 0% | |
| 705 | ESTEE LAUDER COMPANIES INC. (THE) | 0% | |
| 706 | BARRICK NA FINANCE LLC | 0% | |
| 707 | ONEOK INC | 0% | |
| 708 | CBOE GLOBAL MARKETS INC | 0% | |
| 709 | LYONDELLBASELL INDUSTRIES NV | 0% | |
| 710 | COMMONWEALTH EDISON COMPANY | 0% | |
| 711 | ROYALTY PHARMA PLC | 0% | |
| 712 | CHURCH & DWIGHT CO INC | 0% | |
| 713 | REALTY INCOME CORPORATION | 0% | |
| 714 | BRIXMOR OPERATING PARTNERSHIP LP | 0% | |
| 715 | CBRE SERVICES INC | 0% | |
| 716 | AUSTRALIA AND NEW ZEALAND BANKING MTN | 0% | |
| 717 | UNIV CALIF REGTS MED CTR POOLED RE | 0% | |
| 718 | HYATT HOTELS CORP | 0% | |
| 719 | LOS ANGELES CALIF WTR PWR REV | 0% | |
| 720 | INTERNATIONAL PAPER CO | 0% | |
| 721 | SABRA HEALTH CARE LP | 0% | |
| 722 | ASCENSION HEALTH ALLIANCE | 0% | |
| 723 | FORTINET INC | 0% | |
| 724 | OWENS CORNING | 0% | |
| 725 | BAKER HUGHES HOLDINGS LLC | 0% | |
| 726 | CONSTELLATION BRANDS INC | 0% | |
| 727 | ROPER TECHNOLOGIES INC | 0% | |
| 728 | VERISIGN INC | 0% | |
| 729 | REGIONS FINANCIAL CORPORATION | 0% | |
| 730 | CNOOC FINANCE (2013) LTD | 0% | |
| 731 | CNA FINANCIAL CORP | 0% | |
| 732 | STEEL DYNAMICS INC | 0% | |
| 733 | AGILENT TECHNOLOGIES INC | 0% | |
| 734 | UNITED AIRLINES 2014-2 CLASS A PAS | 0% | |
| 735 | OAKTREE SPECIALTY LENDING CORP | 0% | |
| 736 | FLEX LTD | 0% | |
| 737 | LAZARD GROUP LLC | 0% | |
| 738 | ENEL CHILE SA | 0% | |
| 739 | NEW JERSEY ST TRANSN TR FD AUTH | 0% | |
| 740 | AIRCASTLE LTD | 0% | |
| 741 | AVNET INC | 0% | |
| 742 | GENPACT LUXEMBOURG SARL | 0% | |
| 743 | AES CORPORATION (THE) | 0% | |
| 744 | ROSS STORES INC | 0% | |
| 745 | CANADIAN NATIONAL RAILWAY COMPANY | 0% | |
| 746 | TELUS CORPORATION | 0% | |
| 747 | BAYLOR SCOTT & WHITE HOLDINGS | 0% | |
| 748 | MANUFACTURERS AND TRADERS TRUST CO | 0% | |
| 749 | GEORGIA-PACIFIC LLC | 0% | |
| 750 | TYCO ELECTRONICS GROUP SA | 0% | |
| 751 | INTERNATIONAL FINANCE CORP MTN | 0% | |
| 752 | PARKER HANNIFIN CORPORATION | 0% | |
| 753 | KILROY REALTY LP | 0% | |
| 754 | JEFFERIES GROUP INC | 0% | |
| 755 | UNIVERSITY CALIF REVS FOR PREV | 0% | |
| 756 | NORFOLK SOUTHERN CORPORATION | 0% | |
| 757 | AMERICAN ELECTRIC POWER COMPANY IN | 0% | |
| 758 | HASBRO INC | 0% | |
| 759 | SIERRA PACIFIC POWER COMPANY | 0% | |
| 760 | ELECTRONIC ARTS INC | 0% | |
| 761 | ENTERGY LOUISIANA LLC | 0% | |
| 762 | MARTIN MARIETTA MATERIALS INC | 0% | |
| 763 | WEYERHAEUSER COMPANY | 0% | |
| 764 | SKYWORKS SOLUTIONS INC. | 0% | |
| 765 | KONINKLIJKE PHILIPS ELECTRONICS NV | 0% | |
| 766 | AFFILIATED MANAGERS GROUP INC. | 0% | |
| 767 | INGREDION INC | 0% | |
| 768 | ZIMMER BIOMET HOLDINGS INC | 0% | |
| 769 | JOHN DEERE CAPITAL CORP | 0% | |
| 770 | GEORGIA-PACIFIC CORPORATION | 0% | |
| 771 | MASSACHUSETTS ST SPL OBLIG REV | 0% | |
| 772 | PRINCIPAL FINANCIAL GROUP INC | 0% | |
| 773 | BRIGHTHOUSE FINANCIAL INC | 0% | |
| 774 | AMEREN CORPORATION | 0% | |
| 775 | CF INDUSTRIES INC | 0% | |
| 776 | ENTERGY CORPORATION | 0% | |
| 777 | ALLEGHANY CORPORATION | 0% | |
| 778 | MARVELL TECHNOLOGY INC | 0% | |
| 779 | TAKE-TWO INTERACTIVE SOFTWARE INC. | 0% | |
| 780 | WILLIS NORTH AMERICA INC | 0% | |
| 781 | GLP CAPITAL LP | 0% | |
| 782 | QUEST DIAGNOSTICS INCORPORATED | 0% | |
| 783 | CARLISLE COMPANIES INCORPORATED | 0% | |
| 784 | AON CORP | 0% | |
| 785 | TARGA RESOURCES CORP | 0% | |
| 786 | EDISON INTERNATIONAL | 0% | |
| 787 | GOLUB CAPITAL BDC INC. | 0% | |
| 788 | ALLSTATE CORPORATION (THE) | 0% | |
| 789 | GLOBE LIFE INC | 0% | |
| 790 | EVERSOURCE ENERGY | 0% | |
| 791 | BROWN & BROWN INC | 0% | |
| 792 | INTERSTATE POWER AND LIGHT CO | 0% | |
| 793 | EXELON GENERATION CO LLC | 0% | |
| 794 | COLGATE-PALMOLIVE CO MTN | 0% | |
| 795 | COMERICA BANK | 0% | |
| 796 | EATON CORPORATION | 0% | |
| 797 | AMERIPRISE FINANCIAL INC | 0% | |
| 798 | INVITATION HOMES OPERATING PARTNER | 0% | |
| 799 | PROGRESS ENERGY INC | 0% | |
| 800 | ENABLE MIDSTREAM PARTNERS LP | 0% | |
| 801 | SAN FRANCISCO CA CITY & CNTY WTR | 0% | |
| 802 | COMMONSPIRIT HEALTH | 0% | |
| 803 | CENOVUS ENERGY INC | 0% | |
| 804 | SAN DIEGO CNTY CALIF WTR AUTH | 0% | |
| 805 | PUGET SOUND ENERGY INC | 0% | |
| 806 | ENTERGY ARKANSAS INC | 0% | |
| 807 | HARLEY-DAVIDSON INC | 0% | |
| 808 | CORNING INC | 0% | |
| 809 | DANAHER CORPORATION | 0% | |
| 810 | PRINCETON UNIVERSITY | 0% | |
| 811 | TEXAS PRIVATE ACTIVITY BD SURF | 0% | |
| 812 | CONNECTICUT LIGHT AND POWER COMPAN | 0% | |
| 813 | WASTE CONNECTIONS INC | 0% | |
| 814 | SAN DIEGO GAS & ELECTRIC CO | 0% | |
| 815 | RAYMOND JAMES FINANCIAL INC. | 0% | |
| 816 | CANADIAN NATURAL RESOURCES LTD MTN | 0% | |
| 817 | WORKDAY INC | 0% | |
| 818 | KIRBY CORPORATION | 0% | |
| 819 | BOSTON SCIENTIFIC CORPORATION | 0% | |
| 820 | VOYA FINANCIAL INC | 0% | |
| 821 | HOST HOTELS & RESORTS LP | 0% | |
| 822 | HEALTHCARE TRUST OF AMERICA HOLDIN | 0% | |
| 823 | ALABAMA POWER COMPANY | 0% | |
| 824 | CH ROBINSON WORLDWIDE INC | 0% | |
| 825 | NUTRIEN LTD | 0% | |
| 826 | PACIFIC GAS & ELECTRIC CO | 0% | |
| 827 | THE NEW YORK PRESBYTERIAN HOSPITAL | 0% | |
| 828 | PACIFICORP | 0% | |
| 829 | ERP OPERATING LP | 0% | |
| 830 | GEORGE WASHINGTON UNIVERSITY | 0% | |
| 831 | BAY AREA TOLL AUTH CALIF TOLL | 0% | |
| 832 | AUTONATION INC | 0% | |
| 833 | Kaiser Permanente | 0% | |
| 834 | CUMMINS INC | 0% | |
| 835 | NXP BV / NXP FUNDING LLC / NXP USA | 0% | |
| 836 | ONEOK PARTNERS LP | 0% | |
| 837 | FLORIDA POWER AND LIGHT CO | 0% | |
| 838 | MAYO CLINIC | 0% | |
| 839 | RIO TINTO FINANCE (USA) PLC | 0% | |
| 840 | OWL ROCK CAPITAL CORP | 0% | |
| 841 | HYDRO-QUEBEC | 0% | |
| 842 | FAIRFAX FINANCIAL HOLDINGS LTD | 0% | |
| 843 | STERIS IRISH FINCO UNLIMITED CO | 0% | |
| 844 | MOODYS CORPORATION | 0% | |
| 845 | KENTUCKY UTILITIES CO | 0% | |
| 846 | TEXAS ST | 0% | |
| 847 | CENTERPOINT ENERGY HOUSTON ELECTRI | 0% | |
| 848 | AON PLC | 0% | |
| 849 | WEIBO CORP | 0% | |
| 850 | AMCOR FLEXIBLES NORTH AMERICA INC | 0% | |
| 851 | CLOROX COMPANY | 0% | |
| 852 | UNITED AIRLINES INC | 0% | |
| 853 | BPCE SA MTN | 0% | |
| 854 | JUNIPER NETWORKS INC | 0% | |
| 855 | WELLS FARGO BANK NA | 0% | |
| 856 | NEW YORK ST DORM AUTH ST PERS INCO | 0% | |
| 857 | CNH INDUSTRIAL NV MTN | 0% | |
| 858 | UNIVERSITY TEX UNIV REVS | 0% | |
| 859 | RPM INTERNATIONAL INC | 0% | |
| 860 | HESS CORP | 0% | |
| 861 | PARAMOUNT GLOBAL | 0% | |
| 862 | QUANTA SERVICES INC. | 0% | |
| 863 | AVALONBAY COMMUNITIES INC MTN | 0% | |
| 864 | WISCONSIN ST GEN FD ANNUAL APP | 0% | |
| 865 | TRIMBLE INC | 0% | |
| 866 | SONOCO PRODUCTS COMPANY | 0% | |
| 867 | OWL ROCK CAPITAL CORPRORATION III | 0% | |
| 868 | BLOCK FINANCIAL LLC | 0% | |
| 869 | KYNDRYL HOLDINGS INC | 0% | |
| 870 | DIAGEO INVESTMENT CORPORATION | 0% | |
| 871 | JOBSOHIO BEVERAGE SYS OHIO STA | 0% | |
| 872 | SOUTH CAROLINA ELECTRIC & GAS COMP | 0% | |
| 873 | Bon Secours Mercy Health | 0% | |
| 874 | DOVER CORP | 0% | |
| 875 | CMS ENERGY CORPORATION | 0% | |
| 876 | NORTHWEST PIPELINE LLC | 0% | |
| 877 | EUROPEAN BANK FOR RECONSTRUCTION A MTN | 0% | |
| 878 | ROCKWELL AUTOMATION INC | 0% | |
| 879 | YALE UNIVERSITY | 0% | |
| 880 | CENTERPOINT ENERGY INC | 0% | |
| 881 | LEGGETT & PLATT INC | 0% | |
| 882 | ARROW ELECTRONICS INC | 0% | |
| 883 | ARIZONA PUBLIC SERVICE COMPANY | 0% | |
| 884 | KINROSS GOLD CORP | 0% | |
| 885 | FS KKR CAPITAL CORP | 0% | |
| 886 | CALIFORNIA ST UNIV REV | 0% | |
| 887 | SOUTHERN CALIFORNIA EDISON CO | 0% | |
| 888 | POTOMAC ELECTRIC POWER COMPANY | 0% | |
| 889 | UNIVERSITY CALIF REGTS MED CTR | 0% | |
| 890 | JOHNS HOPKINS HEALTH SYSTEM CORP | 0% | |
| 891 | SOUTHWEST GAS CORP | 0% | |
| 892 | RAYONIER LP | 0% | |
| 893 | BORGWARNER INC | 0% | |
| 894 | EVEREST REINSURANCE HOLDINGS INC | 0% | |
| 895 | HIGHWOODS REALTY LP | 0% | |
| 896 | APPALACHIAN POWER CO | 0% | |
| 897 | AMERICAN HOMES 4 RENT LP | 0% | |
| 898 | HSBC BANK USA MTN | 0% | |
| 899 | CHICAGO ILL O HARE INTL ARPT R | 0% | |
| 900 | CUBESMART LP | 0% | |
| 901 | ESSENTIAL UTILITIES INC | 0% | |
| 902 | SUN COMMUNITIES OPERATING LP | 0% | |
| 903 | NEW YORK ST DORM AUTH ST PERS | 0% | |
| 904 | ATMOS ENERGY CORPORATION | 0% | |
| 905 | EASTERN GAS TRANSMISSION AND STORA | 0% | |
| 906 | UNION PACIFIC CORPORATION MTN | 0% | |
| 907 | TUCSON ELECTRIC POWER CO | 0% | |
| 908 | FIDELITY NATIONAL FINANCIAL INC | 0% | |
| 909 | ALEXANDRIA REAL ESTATE EQUITIES IN | 0% | |
| 910 | INTERPUBLIC GROUP OF COMPANIES INC | 0% | |
| 911 | SOUTHERN POWER CO | 0% | |
| 912 | DUKE ENERGY INDIANA INC | 0% | |
| 913 | STANFORD UNIVERSITY | 0% | |
| 914 | HUBBELL INCORPORATED | 0% | |
| 915 | RADIAN GROUP INC | 0% | |
| 916 | UNION ELECTRIC CO | 0% | |
| 917 | TRAVELERS COMPANIES INC | 0% | |
| 918 | NATIONAL RURAL UTILITIES COOPERATI MTN | 0% | |
| 919 | COMERICA INCORPORATED | 0% | |
| 920 | BLACK HILLS CORPORATION | 0% | |
| 921 | LOUISIANA LOC GOVT ENVIRONMENT | 0% | |
| 922 | CATERPILLAR FINANCIAL SERVICES COR | 0% | |
| 923 | EDWARDS LIFESCIENCES CORP | 0% | |
| 924 | DUKE ENERGY PROGRESS LLC | 0% | |
| 925 | CELULOSA ARAUCO Y CONSTITUCION SA | 0% | |
| 926 | PIEDMONT NATURAL GAS COMPANY INC | 0% | |
| 927 | VONTIER CORP | 0% | |
| 928 | ENTERGY ARKANSAS LLC | 0% | |
| 929 | CNO FINANCIAL GROUP INC | 0% | |
| 930 | NVENT FINANCE SARL | 0% | |
| 931 | NEVADA POWER COMPANY | 0% | |
| 932 | NSTAR ELECTRIC CO | 0% | |
| 933 | BAXALTA INC | 0% | |
| 934 | ELEVANCE HEALTH INC | 0% | |
| 935 | FMC CORPORATION | 0% | |
| 936 | PACIFIC GAS AND ELECTRIC CO | 0% | |
| 937 | DUKE ENERGY PROGRESS INC | 0% | |
| 938 | UNUM GROUP | 0% | |
| 939 | KIMBERLY-CLARK CORPORATION | 0% | |
| 940 | TENCENT MUSIC ENTERTAINMENT GROUP | 0% | |
| 941 | UDR INC | 0% | |
| 942 | PROVIDENCE ST JOSEPH HEALTH | 0% | |
| 943 | RENAISSANCERE HOLDINGS LTD | 0% | |
| 944 | UNITED AIRLINES PASS THROUGH TRUST | 0% | |
| 945 | BERRY GLOBAL INC | 0% | |
| 946 | VALERO ENERGY PARTNERS LP | 0% | |
| 947 | PECO ENERGY CO | 0% | |
| 948 | INDIANA UNIVERSITY HEALTH | 0% | |
| 949 | LEGG MASON INC | 0% | |
| 950 | EXPEDIA GROUP INC | 0% | |
| 951 | JOHNSON CONTROLS INTERNATIONAL PLC | 0% | |
| 952 | DOMINION RESOURCES INC | 0% | |
| 953 | VIRGINIA ELEC & POWER CO | 0% | |
| 954 | NEW YORK CITY WATER AND SEWER | 0% | |
| 955 | GOLDEN ST TOB SECURITIZATION C | 0% | |
| 956 | PARTNERRE FINANCE B LLC | 0% | |
| 957 | AEP TEXAS INC | 0% | |
| 958 | TEXTRON INC | 0% | |
| 959 | MIDAMERICAN ENERGY HLDGS | 0% | |
| 960 | AVALONBAY COMMUNITIES INC | 0% | |
| 961 | GXO LOGISTICS INC | 0% | |
| 962 | AGL CAPITAL CORPORATION | 0% | |
| 963 | ARCH CAPITAL GROUP (US) INC | 0% | |
| 964 | HOUSTON METHODIST HOSPITAL | 0% | |
| 965 | FIRST AMERICAN FINANCIAL CORP | 0% | |
| 966 | BOARDWALK PIPELINES LP | 0% | |
| 967 | HUNTINGTON INGALLS INDUSTRIES INC | 0% | |
| 968 | ESSEX PORTFOLIO LP | 0% | |
| 969 | BAYCARE HEALTH SYSTEM INC | 0% | |
| 970 | The Washington University | 0% | |
| 971 | BROOKFIELD FINANCE I UK PLC | 0% | |
| 972 | TOLL BROTHERS FINANCE CORP. | 0% | |
| 973 | CLEVELAND ELECTRIC ILLUMINATING CO | 0% | |
| 974 | PRECISION CASTPARTS CORP. | 0% | |
| 975 | DENTSPLY SIRONA INC | 0% | |
| 976 | SAN DIEGO CNTY CALIF REGL TRANSN C | 0% | |
| 977 | MARKEL CORPORATION | 0% | |
| 978 | BROADSTONE NET LEASE LLC | 0% | |
| 979 | DICKS SPORTING GOODS INC. | 0% | |
| 980 | RETAIL PROPERTIES OF AMERICA INC | 0% | |
| 981 | CNH INDUSTRIAL CAPITAL LLC | 0% | |
| 982 | CITIZENS FINANCIAL GROUP INC | 0% | |
| 983 | NORTHWELL HEALTHCARE INC | 0% | |
| 984 | UNIVERSITY MICH UNIV REVS | 0% | |
| 985 | ENSTAR GROUP LTD | 0% | |
| 986 | TRANSATLANTIC HOLDINGS INC | 0% | |
| 987 | SAN ANTONIO TEX ELEC & GAS REV | 0% | |
| 988 | HANOVER INSURANCE GROUP INC | 0% | |
| 989 | ASSURED GUARANTY US HOLDINGS INC | 0% | |
| 990 | MAIN STREET CAPITAL CORP | 0% | |
| 991 | VIRGINIA ELECTRIC AND POWER CO | 0% | |
| 992 | MISSISSIPPI POWER CO | 0% | |
| 993 | ALLINA HEALTH SYSTEM | 0% | |
| 994 | AMEREN ILLINOIS CO | 0% | |
| 995 | CGI INC | 0% | |
| 996 | ILLINOIS ST TOLL HWY AUTH TOLL HIG | 0% | |
| 997 | CONOCOPHILLIPS | 0% | |
| 998 | OHIO POWER CO | 0% | |
| 999 | SOUTHERN COMPANY GAS CAPITAL CORPO | 0% | |
| 1000 | TAMPA ELECTRIC COMPANY | 0% | |
| 1001 | DTE ELECTRIC COMPANY | 0% | |
| 1002 | FEDEX 2020-1 CLASS AA | 0% | |
| 1003 | JD.COM INC | 0% | |
| 1004 | SOUTHWESTERN ELECTRIC POWER COMPAN | 0% | |
| 1005 | MERCURY GENERAL CORPORATION | 0% | |
| 1006 | M&T BANK CORPORATION | 0% | |
| 1007 | CAMDEN PROPERTY TRUST | 0% | |
| 1008 | UDR INC MTN | 0% | |
| 1009 | ARTHUR J GALLAGHER & CO | 0% | |
| 1010 | BALTIMORE GAS AND ELECTRIC CO | 0% | |
| 1011 | TIMKEN COMPANY | 0% | |
| 1012 | ASCENSION HEALTH | 0% | |
| 1013 | DUKE ENERGY OHIO INC | 0% | |
| 1014 | CENTERPOINT ENERGY RESOURCES CORPO | 0% | |
| 1015 | PACCAR FINANCIAL CORP MTN | 0% | |
| 1016 | Novant Health | 0% | |
| 1017 | PENTAIR FINANCE SA | 0% | |
| 1018 | INTERNATIONAL FLAVORS & FRAGRANCES | 0% | |
| 1019 | WILLIS-KNIGHTON MEDICAL CENTER | 0% | |
| 1020 | DUKE ENERGY CAROLINAS | 0% | |
| 1021 | ARCH CAPITAL FINANCE LLC | 0% | |
| 1022 | PUBLIC SERVICE COMPANY OF COLORADO | 0% | |
| 1023 | SYSCO CORP | 0% | |
| 1024 | LINCOLN NATIONAL CORPORATION | 0% | |
| 1025 | LEAR CORPORATION | 0% | |
| 1026 | CONSUMERS ENERGY COMPANY | 0% | |
| 1027 | SOUTH CAROLINA ELECTRIC & GAS CO | 0% | |
| 1028 | SUTTER HEALTH | 0% | |
| 1029 | NEW BRUNSWICK (PROVINCE OF) | 0% | |
| 1030 | FIRST-CITIZENS BANK & TRUST CO | 0% | |
| 1031 | TANGER PROPERTIES LP | 0% | |
| 1032 | PHILLIPS EDISON GROCERY CENTER OPE | 0% | |
| 1033 | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | 0% | |
| 1034 | ALLEGION US HOLDING CO INC | 0% | |
| 1035 | SALT RIVER PROJ AZ | 0% | |
| 1036 | WR BERKLEY CORPORATION | 0% | |
| 1037 | DALLAS FORT WORTH TEX INTL ARP | 0% | |
| 1038 | CABOT CORPORATION | 0% | |
| 1039 | PNC BANK NA | 0% | |
| 1040 | AVISTA CORPORATION | 0% | |
| 1041 | URUGUAY ORIENTAL REPUBLIC OF (GOV | 0% | |
| 1042 | REGIONS BANK MTN | 0% | |
| 1043 | UNIVERSITY OF SOUTHERN CALIFORNIA | 0% | |
| 1044 | STEWART INFORMATION SERVICES CORPO | 0% | |
| 1045 | DUKE ENERGY INDIANA LLC | 0% | |
| 1046 | NBCUNIVERSAL MEDIA LLC | 0% | |
| 1047 | NOV INC | 0% | |
| 1048 | TOLEDO HOSPITAL | 0% | |
| 1049 | DELL INC | 0% | |
| 1050 | CITIZENS BANK NA | 0% | |
| 1051 | MARYLAND ST HLTH & HGR EDUCTNL FAC | 0% | |
| 1052 | ASSURANT INC | 0% | |
| 1053 | BAIN CAPITAL SPECIALTY FINANCE INC | 0% | |
| 1054 | MICHIGAN FIN AUTH REV | 0% | |
| 1055 | NATIONAL FUEL GAS COMPANY | 0% | |
| 1056 | HUNTINGTON NATIONAL BANK (THE) | 0% | |
| 1057 | TRACTOR SUPPLY COMPANY | 0% | |
| 1058 | CommonSpirit Health | 0% | |
| 1059 | NATIONAL BANK OF CANADA MTN | 0% | |
| 1060 | MID-AMERICA APARTMENTS LP | 0% | |
| 1061 | MIDAMERICAN ENERGY COMPANY MTN | 0% | |
| 1062 | GNMA II 30YR SF - JUMBO-CONFORMING | 0% | |
| 1063 | ITC HOLDINGS CORP | 0% | |
| 1064 | AMERICAN AIRLINES 2017-1 CLASS AA | 0% | |
| 1065 | MEMORIAL SLOAN-KETTERING CANCER CE | 0% | |
| 1066 | STANFORD HEALTH CARE | 0% | |
| 1067 | DOMINION ENERGY SOUTH CAROLINA INC | 0% | |
| 1068 | NATIONAL HEALTH INVESTORS INC. | 0% | |
| 1069 | KITE REALTY GROUP LP | 0% | |
| 1070 | PACKAGING CORP OF AMERICA | 0% | |
| 1071 | PUBLIC SERVICE ELECTRIC AND GAS CO | 0% | |
| 1072 | DAYTON POWER AND LIGHT CO | 0% | |
| 1073 | SOUTHERN COMPANY GAS CAPITAL CORP | 0% | |
| 1074 | ALLEGION PLC | 0% | |
| 1075 | GENUINE PARTS COMPANY | 0% | |
| 1076 | BIO-RAD LABORATORIES INC | 0% | |
| 1077 | NORTHERN STATES POWER COMPANY (MIN | 0% | |
| 1078 | LOUISIANA LOCAL GOVT ENVIRONMENT | 0% | |
| 1079 | CHOICE HOTELS INTERNATIONAL INC | 0% | |
| 1080 | IPALCO ENTERPRISES INC | 0% | |
| 1081 | AMEREN ILLINOIS COMPANY | 0% | |
| 1082 | UNIVERSITY VA UNIV REVS | 0% | |
| 1083 | BANNER HEALTH | 0% | |
| 1084 | BURLINGTON NORTHERN SANTA FE CORPO | 0% | |
| 1085 | WISCONSIN ELECTRIC POWER COMPANY | 0% | |
| 1086 | KENTUCKY UTILITIES COMPANY | 0% | |
| 1087 | COTTAGE HLTH SYS OBLIG | 0% | |
| 1088 | SNAP-ON INCORPORATED | 0% | |
| 1089 | FLOWSERVE CORPORATION | 0% | |
| 1090 | MASSACHUSETTS ST SCH BLDG AUTH | 0% | |
| 1091 | CHRISTUS HEALTH | 0% | |
| 1092 | WP CAREY INC | 0% | |
| 1093 | RYDER SYSTEM INC | 0% | |
| 1094 | J M SMUCKER CO | 0% | |
| 1095 | REXFORD INDUSTRIAL REALTY LP | 0% | |
| 1096 | TEXAS ST A & M UNIV PERM UNIV | 0% | |
| 1097 | WESTAR ENERGY INC | 0% | |
| 1098 | TEXAS TRANSN COMMN | 0% | |
| 1099 | UNIV CALIF REGTS MED CTR POOLE | 0% | |
| 1100 | INTEGRIS BAPTIST MEDICAL CENTER IN | 0% | |
| 1101 | SOUTHWESTERN ELEC POWER | 0% | |
| 1102 | ARIZONA PUBLIC SERVICE CO | 0% | |
| 1103 | METROPOLITAN WASH D C ARPTS AUTH D | 0% | |
| 1104 | CAROLINA POWER & LIGHT COMPANY | 0% | |
| 1105 | MCLAREN HEALTH CARE CORP | 0% | |
| 1106 | Mayo Clinic | 0% | |
| 1107 | FOOTHILL / EASTERN TRANSN CORR | 0% | |
| 1108 | AMCOR FINANCE (USA) INC | 0% | |
| 1109 | AHOLD FINANCE USA LLC | 0% | |
| 1110 | JAPAN INTERNATIONAL COOPERATION AG | 0% | |
| 1111 | NEVADA POWER CO | 0% | |
| 1112 | PARTNERS HEALTHCARE SYSTEM INC | 0% | |
| 1113 | KONINKLIJKE AHOLD DELHAIZE NV | 0% | |
| 1114 | WASHINGTON GAS LIGHT COMPANY MTN | 0% | |
| 1115 | DTE ELECTRIC CO | 0% | |
| 1116 | DARTMOUTH-HITCHCOCK HEALTH | 0% | |
| 1117 | AMERICAN EQUITY INVESTMENT LIFE HO | 0% | |
| 1118 | GEORGIA POWER CO | 0% | |
| 1119 | INDIANA MICHIGAN POWER COMPANY | 0% | |
| 1120 | IBERDROLA INTERNATIONAL BV | 0% | |
| 1121 | AEP TRANSMISSION COMPANY LLC | 0% | |
| 1122 | TELEDYNE TECHNOLOGIES INCORPORATED | 0% | |
| 1123 | ONE GAS INC | 0% | |
| 1124 | INDIANA MICHIGAN POWER CO | 0% | |
| 1125 | OKLAHOMA DEV FIN AUTH REV | 0% | |
| 1126 | OGLETHORPE POWER CORP | 0% | |
| 1127 | ROCKEFELLER FOUNDATION (THE) | 0% | |
| 1128 | MASSACHUSETTS ST TRANSN FD REV | 0% | |
| 1129 | MOUNT SINAI HOSPITAL | 0% | |
| 1130 | FIRST HORIZON BANK (MEMPHIS) | 0% | |
| 1131 | OKLAHOMA GAS AND ELECTRIC COMPANY | 0% | |
| 1132 | PRESIDENT AND FELLOWS OF HARVARD C | 0% | |
| 1133 | GOLDMAN SACHS BDC INC | 0% | |
| 1134 | AXIS SPECIALTY FINANCE PLC | 0% | |
| 1135 | OSHKOSH CORP | 0% | |
| 1136 | CI FINANCIAL CORP | 0% | |
| 1137 | OGLETHORPE POWER CORPORATION | 0% | |
| 1138 | UNIVERSITY OF NOTRE DAME DU LAC | 0% | |
| 1139 | DUKE UNIVERSITY | 0% | |
| 1140 | Yale New Haven Health | 0% | |
| 1141 | INVESCO FINANCE PLC | 0% | |
| 1142 | ADVENTIST HEALTH SYSTEM WEST | 0% | |
| 1143 | HARTFORD HEALTHCARE CORP | 0% | |
| 1144 | VALMONT INDUSTRIES INC | 0% | |
| 1145 | CHILDRENS HOSPITAL CORP | 0% | |
| 1146 | JEFFERIES GROUP LLC MTN | 0% | |
| 1147 | DC WATER & SEWER AUTHORITY | 0% | |
| 1148 | PROGRESS ENERGY FLORIDA | 0% | |
| 1149 | MEMORIAL SLOAN-KETTERING CANCER CT | 0% | |
| 1150 | WEBSTER FINANCIAL CORPORATION | 0% | |
| 1151 | BLACKSTONE SECURED LENDING FUND | 0% | |
| 1152 | AXIS SPECIALTY FINANCE LLC | 0% | |
| 1153 | FLOWERS FOODS INC | 0% | |
| 1154 | HACKENSACK MERIDIAN HEALTH | 0% | |
| 1155 | SOUTHWESTERN PUBLIC SERVICE COMPAN | 0% | |
| 1156 | ENTERGY TEXAS INC | 0% | |
| 1157 | UNIVERSITY OF CHICAGO | 0% | |
| 1158 | MOHAWK INDUSTRIES INC | 0% | |
| 1159 | AMDOCS LTD | 0% | |
| 1160 | LOS ANGELES CNTY CALIF PUB WKS FIN | 0% | |
| 1161 | JOHNS HOPKINS UNIVERSITY | 0% | |
| 1162 | MCDONALDS CORPORATION | 0% | |
| 1163 | MDC HOLDINGS INC | 0% | |
| 1164 | DUKE UNIVERSITY HEALTH SYSTEM INC | 0% | |
| 1165 | WISCONSIN PUBLIC SERVICE CORP | 0% | |
| 1166 | AMERICAN UNIVERSITY | 0% | |
| 1167 | TRUSTEES OF THE UNIVERSITY OF PENN | 0% | |
| 1168 | PULTE GROUP INC | 0% | |
| 1169 | KANSAS CITY POWER & LIGHT COMPANY | 0% | |
| 1170 | BROWN-FORMAN CORPORATION | 0% | |
| 1171 | DOMINION RESOURCES INC/VA | 0% | |
| 1172 | EAGLE MATERIALS INC | 0% | |
| 1173 | FORD FOUNDATION | 0% | |
| 1174 | EPR PROPERTIES | 0% | |
| 1175 | LOS ANGELES CALIF CMNTY COLLEGE DI | 0% | |
| 1176 | Mid Michigan Health | 0% | |
| 1177 | Hackensack Meridian Health | 0% | |
| 1178 | AMERICAN AIRLINES INC | 0% | |
| 1179 | CINCINNATI CHILDRENS HOSPITAL MEDI | 0% | |
| 1180 | PPL ELECTRIC UTILITIES CORPORATION | 0% | |
| 1181 | ADVOCATE HEALTH AND HOSPITALS CORP | 0% | |
| 1182 | AGREE LP | 0% | |
| 1183 | AMERICAN AIRLINES 2015-2 CLASS AA | 0% | |
| 1184 | BROWN UNIVERSITY | 0% | |
| 1185 | REGENCY CENTERS LP | 0% | |
| 1186 | TRINITY HEALTH CORP | 0% | |
| 1187 | NEWMARKET CORP | 0% | |
| 1188 | ESSENTIAL PROPERTIES LP | 0% | |
| 1189 | ZIONS BANCORPORATION NATIONAL ASSO | 0% | |
| 1190 | DALLAS CNTY TEX HOSP DIST | 0% | |
| 1191 | UNIVERSITY TEX PERM UNIV FD | 0% | |
| 1192 | NORTHERN STATES POWER MINN | 0% | |
| 1193 | MONTEFIORE MEDICAL CENTER | 0% | |
| 1194 | SPECTRUM HEALTH SYSTEM | 0% | |
| 1195 | COLGATE-PALMOLIVE CO | 0% | |
| 1196 | NEW YORK ST URBAN DEV CORP | 0% | |
| 1197 | ADVOCATE HEALTH | 0% | |
| 1198 | METROPOLITAN TRANSN AUTH N Y REV F | 0% | |
| 1199 | CALIFORNIA INST OF TECHNOLOGY | 0% | |
| 1200 | CLEVELAND CLINIC FOUNDATION | 0% | |
| 1201 | NEW YORK AND PRESBYTERIAN HOSPITAL | 0% | |
| 1202 | OHIO ST TPK COMMN TPK REV | 0% | |
| 1203 | PROVIDENCE ST JOSEPH HEALTH OB | 0% | |
| 1204 | EMORY UNIVERSITY | 0% | |
| 1205 | PEACEHEALTH SYSTEM SERVICES | 0% | |
| 1206 | RICE UNIVERSITY | 0% | |
| 1207 | ATLANTIC CITY ELECTRIC CO | 0% | |
| 1208 | RENAISSANCERE FINANCE INC | 0% | |
| 1209 | Stanford Health Care | 0% | |
| 1210 | CENTRAL PUGET SOUND WASH REGL TRAN | 0% | |
| 1211 | IDEX CORPORATION | 0% | |
| 1212 | TAPESTRY INC | 0% | |
| 1213 | TRUSTEES OF PRINCETON UNIVERSITY | 0% | |
| 1214 | UNIV PITTSBURGH OF THE COMWLTH | 0% | |
| 1215 | AMER AIRLINE 16-2 AA PTT | 0% | |
| 1216 | MICHIGAN ST UNIV REVS | 0% | |
| 1217 | Andrew Mellon Foundation | 0% | |
| 1218 | Texas Health Resources | 0% | |
| 1219 | PUBLIC SERVICE CO OF COLORADO | 0% | |
| 1220 | EVERGY METRO INC | 0% | |
| 1221 | PUBLIC SERVICE COMPANY OF NEW HAMP | 0% | |
| 1222 | ORLANDO HEALTH OBLIGATED GROUP | 0% | |
| 1223 | OHIO EDISON COMPANY | 0% | |
| 1224 | WISCONSIN PUBLIC SERVICE CORPORATI | 0% | |
| 1225 | Dallas-Fort Worth International Ai | 0% | |
| 1226 | AMERICAN AIRLINES PASS THROUGH TRU | 0% | |
| 1227 | MEDSTAR HEALTH INC | 0% | |
| 1228 | HOAG MEMORIAL HOSPITAL PRESBYTERIA | 0% | |
| 1229 | ALABAMA POWER CO | 0% | |
| 1230 | EXTRA SPACE STORAGE LP | 0% | |
| 1231 | TEXAS EASTERN TRANSMISSION LP | 0% | |
| 1232 | PIEDMONT OPERATING PARTNERSHIP LP | 0% | |
| 1233 | PRESBYTERIAN HEALTHCARE SERVICES | 0% | |
| 1234 | SAN JOAQUIN HILLS CALIF TRANSN | 0% | |
| 1235 | AMERICAN AIRLINES 2016-1 CLASS AA | 0% | |
| 1236 | OhioHealth | 0% | |
| 1237 | DEVON FINANCING CO LLC | 0% | |
| 1238 | ALBEMARLE CORP | 0% | |
| 1239 | MEMORIAL HEALTH SERVICES | 0% | |
| 1240 | University of Chicago | 0% | |
| 1241 | MA ST SCH BLDG AUTH | 0% | |
| 1242 | DIGNITY HEALTH | 0% | |
| 1243 | CHILDRENS HEALTH SYSTEM OF TEXAS | 0% | |
| 1244 | BANKUNITED INC | 0% | |
| 1245 | EL PASO ELECTRIC CO | 0% | |
| 1246 | FRANKLIN RESOURCES INC | 0% | |
| 1247 | SEATTLE CHILDRENS HOSPITAL | 0% | |
| 1248 | LOUISVILLE GAS AND ELECTRIC COMPAN | 0% | |
| 1249 | Mount Sinai | 0% | |
| 1250 | Advocate Health and Hospitals Corp | 0% | |
| 1251 | CATHOLIC HEALTH SERVICES OF LONG I | 0% | |
| 1252 | HERCULES CAPITAL INC | 0% | |
| 1253 | CALIFORNIA EARTHQUAKE AUTH REV | 0% | |
| 1254 | THE CALIFORNIA ENDOWMENT MTN | 0% | |
| 1255 | Northwestern University | 0% | |
| 1256 | KENNAMETAL INC | 0% | |
| 1257 | PRIMERICA INC | 0% | |
| 1258 | TRUSTEES OF BOSTON COLLEGE | 0% | |
| 1259 | SOUTH CAROLINA ST PUB SVCS AUTH RE | 0% | |
| 1260 | DUKE ENERGY CAROLINES LLC | 0% | |
| 1261 | PENNSYLVANIA ST TPK COMMN TPK REV | 0% | |
| 1262 | Summa Health | 0% | |
| 1263 | CASE WESTERN RESERVE UNIVERSITY | 0% | |
| 1264 | ORLANDO HEALTH INC | 0% | |
| 1265 | EVERGY KANSAS CENTRAL INC | 0% | |
| 1266 | CLARK CNTY NEV ARPT REV | 0% | |
| 1267 | The Nature Conservancy | 0% | |
| 1268 | TRITON CONTAINER INTERNATIONAL LTD | 0% | |
| 1269 | OR SCH BD PENSION | 0% | |
| 1270 | RUTGERS ST UNIV N J | 0% | |
| 1271 | MISSISSIPPI ST | 0% | |
| 1272 | ATLANTA GA WTR & WASTEWTR REV | 0% | |
| 1273 | PROVIDENCE ST. JOSEPH HEALTH | 0% | |
| 1274 | ONCOR ELECTRIC DELIVERY CO. | 0% | |
| 1275 | ARCELORMITTAL SA | 0% | |
| 1276 | JACKSON FINANCIAL INC | 0% | |
| 1277 | CITY OF HOPE | 0% | |
| 1278 | FLORIDA POWER CORPORATION | 0% | |
| 1279 | GEORGETOWN UNIVERSITY | 0% | |
| 1280 | Stanford University | 0% | |
| 1281 | MET GOVT NASHVILLE & DAVIDSON | 0% | |
| 1282 | TRAVELERS PROPERTY CASUALTY CORP | 0% | |
| 1283 | WESTPAC BANKING CORP MTN | 0% | |
| 1284 | NORTHWESTERN UNIVERSITY | 0% | |
| 1285 | LAFARGE SA | 0% | |
| 1286 | WASHINGTON GAS LIGHT COMPANY | 0% | |
| 1287 | QUEENS HEALTH SYSTEMS | 0% | |
| 1288 | NORTHEASTERN UNIVERSITY | 0% | |
| 1289 | COMMUNITY HEALTH NETWORK | 0% | |
| 1290 | CEDARS-SINAI HEALTH SYSTEM | 0% | |
| 1291 | VALE SA | 0% | |
| 1292 | MIAMI-DADE CNTY FLA TRAN SYS S | 0% | |
| 1293 | PENNSYLVANIA STATE UNIVERSITY | 0% | |
| 1294 | PROVIDENCE ST JOSEPH HEALTH OBLIGA | 0% | |
| 1295 | CENTERPOINT ENERGY RESOURCES CORP | 0% | |
| 1296 | KONINKLIJKE KPN NV | 0% | |
| 1297 | MIAMI-DADE CNTY FLA AVIATION R | 0% | |
| 1298 | ARCH CAPITAL GROUP LTD | 0% | |
| 1299 | OWL ROCK TECHNOLOGY FINANCE CORP | 0% | |
| 1300 | PUBLIC SERVICE COMPANY OF OKLAHOMA | 0% | |
| 1301 | APTARGROUP INC | 0% | |
| 1302 | PIEDMONT HEALTHCARE IN | 0% | |
| 1303 | CINCINNATI FINANCIAL CORPORATION | 0% | |
| 1304 | Massachusetts Institute of Technol | 0% | |
| 1305 | PIEDMONT HEALTHCARE INC | 0% | |
| 1306 | OHIOHEALTH CORP | 0% | |
| 1307 | BANK OZK | 0% | |
| 1308 | COMMONWEALTH FING AUTH PA REV | 0% | |
| 1309 | UNIVERSITY OF MINNESOTA | 0% | |
| 1310 | REGIONAL TRANSN DIST COLO SALES TA | 0% | |
| 1311 | BRITISH COLUMBIA PROVINCE OF | 0% | |
| 1312 | DALLAS TEX CONVENTION CTR HOTEL DE | 0% | |
| 1313 | CHILDRENS HOSPITAL OF PHILADELPHI | 0% | |
| 1314 | OREGON ST UNIV GEN REV | 0% | |
| 1315 | MONTEFIORE HEALTH SYSTEM INC | 0% | |
| 1316 | Sentara Healthcare | 0% | |
| 1317 | NATIONWIDE CHILDRENS HOSPITAL | 0% | |
| 1318 | KEMPER CORP | 0% | |
| 1319 | PROGRESS ENERGY CAROLINAS INC | 0% | |
| 1320 | ADVENTHEALTH OBLIGATED GROUP | 0% | |
| 1321 | EASTMAN CHEMICAL COMPANY | 0% | |
| 1322 | NVR INC | 0% | |
| 1323 | UNIVERSITY NEB FACS CORP REV | 0% | |
| 1324 | Thomas Jefferson University | 0% | |
| 1325 | INOVA HEALTH SYSTEM | 0% | |
| 1326 | UNIV OF CALIFORNIA CA REVENUES | 0% | |
| 1327 | AHS HOSP CORP | 0% | |
| 1328 | CHILDRENS HOSPITAL/DC | 0% | |
| 1329 | GOLDEN ST TOBACCO SECURITIZATION C | 0% | |
| 1330 | UNITED UTILITIES PLC | 0% | |
| 1331 | ABB FINANCE USA INC | 0% | |
| 1332 | MAGNA INTERNATIONAL INC | 0% | |
| 1333 | MIDAMERICAN ENERGY CO | 0% | |
| 1334 | ANGLOGOLD ASHANTI HOLDINGS PLC | 0% | |
| 1335 | HOWARD UNIVERSITY | 0% | |
| 1336 | HELMERICH AND PAYNE INC | 0% | |
| 1337 | RADY CHILDRENS HOSPITAL | 0% | |
| 1338 | Willis-Knighton Health System | 0% | |
| 1339 | FRED HUTCHINSON CANCER RESEARCH CE | 0% | |
| 1340 | TEXAS HEALTH RESOURCES | 0% | |
| 1341 | YAMANA GOLD INC | 0% | |
| 1342 | GENERAL ELECTRIC CO | 0% | |
| 1343 | RUSH OBLIGATED GROUP | 0% | |
| 1344 | SHARP HEALTHCARE | 0% | |
| 1345 | CHICAGO ILL O HARE INTL ARPT REV | 0% | |
| 1346 | DALLAS TEX AREA RAPID TRAN SAL | 0% | |
| 1347 | AHS Hospital Corp | 0% | |
| 1348 | BARRICK GOLD CORPORATION | 0% | |
| 1349 | MULTICARE HEALTH SYSTEM | 0% | |
| 1350 | HOSPITAL FOR SPECIAL SURGERY | 0% | |
| 1351 | CHARLOTTE-MECKLENBERG HOSP AUT | 0% | |
| 1352 | LASMO USA INC | 0% | |
| 1353 | MOUNT NITTANY MEDICAL CENTER | 0% | |
| 1354 | WISCONSIN ELECTRIC POWER CO | 0% | |
| 1355 | BARINGS BDC INC | 0% | |
| 1356 | ESSEX PROPERTY TRUST INC | 0% | |
| 1357 | INDIANA ST FIN AUTH REV | 0% | |
| 1358 | DCP MIDSTREAM OPERATING LP | 0% | |
| 1359 | AMERICAN EXPRESS CREDIT CORPORATIO MTN | 0% | |
| 1360 | BETH ISRAEL LAHEY HEALTH | 0% | |
| 1361 | UMASS MEMORIAL HLTH CARE INC OBLIG | 0% | |
| 1362 | WINTRUST FINANCIAL CORPORATION | 0% | |
| 1363 | Baptist Healthcare System | 0% | |
| 1364 | WEST VIRGINIA UNITED HEALTH SYSTEM | 0% | |
| 1365 | WAKEMED | 0% | |
| 1366 | AMERICAN FINANCIAL GROUP INC | 0% | |
| 1367 | SIXTH STREET SPECIALTY LENDING INC | 0% | |
| 1368 | DALLAS TEX INDPT SCH DIST | 0% | |
| 1369 | KANSAS ST DEV FIN AUTH REV | 0% | |
| 1370 | IDAHO ENERGY RES AUTH TRANSMIS | 0% | |
| 1371 | CNOOC FINANCE (2015) AUSTRALIA PTY | 0% | |
| 1372 | NUCOR CORP | 0% | |
| 1373 | CALIFORNIA HEALTH FACS FING AUTH | 0% | |
| 1374 | WACHOVIA CORPORATION | 0% | |
| 1375 | SOUTHWESTERN ELECTRIC POWER CO | 0% | |
| 1376 | UNIVERSITY OF MIAMI | 0% | |
| 1377 | Indiana University Health | 0% | |
| 1378 | NORTHWESTERN CORPORATION | 0% | |
| 1379 | MICHIGAN ST STRATEGIC FD LTD O | 0% | |
| 1380 | IDAHO POWER COMPANY | 0% | |
| 1381 | CLAREMONT MCKENNA COLLEGE | 0% | |
| 1382 | CHILDRENS HOSPITAL CORPORATION OF | 0% | |
| 1383 | BAPTIST HEALTH SOUTH FLORIDA OBLIG | 0% | |
| 1384 | BURLINGTON RESOURCES LLC | 0% | |
| 1385 | AMERICAN ASSETS TRUST LP | 0% | |
| 1386 | SELECTIVE INSURANCE GROUP INC. | 0% | |
| 1387 | LOS ANGELES CALIF DEPT ARPTS C | 0% | |
| 1388 | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | 0% | |
| 1389 | MUNICH RE AMERICA CORP | 0% | |
| 1390 | WISCONSIN POWER AND LIGHT CO | 0% | |
| 1391 | COUNCIL OF EUROPE DEVELOPMENT BANK | 0% | |
| 1392 | LUBRIZOL CORPORATION (THE) | 0% | |
| 1393 | MORGAN STANLEY DIRECT LENDING FUND | 0% | |
| 1394 | BANGKO SENTRAL NG PILIPINAS | 0% | |
| 1395 | NORTHWESTERN MEMORIAL HEALTHCARE | 0% | |
| 1396 | WISCONSIN ST GEN FD ANNUAL APPROPR | 0% | |
| 1397 | MANITOBA PROVINCE OF | 0% | |
| 1398 | SPIRE MISSOURI INC | 0% | |
| 1399 | UNITYPOINT HEALTH (FKA IOWA HEALTH | 0% | |
| 1400 | MAYO CLINIC ROCHESTER MN | 0% | |
| 1401 | BROWARD CNTY FLA ARPT SYS REV | 0% | |
| 1402 | JOHN SEVIER COMBINED CYCLE GENERAT | 0% | |
| 1403 | FRANCISCAN MISSIONARIES OF OUR LAD | 0% | |
| 1404 | CHENIERE ENERGY PARTNERS LP | 0% | |
| 1405 | NATIONWIDE FINANCIAL SERVICES INC | 0% | |
| 1406 | PUBLIC SERVICE COLORADO | 0% | |
| 1407 | SSM HEALTH CARE CORP | 0% | |
| 1408 | UNIVERSITY OF PENNSYLVANIA | 0% | |
| 1409 | OREGON SCH BRDS PENSION | 0% | |
| 1410 | AFRICAN DEVELOPMENT BANK MTN | 0% | |
| 1411 | EUR CASH | 0% | |
| 1412 | CASH COLLATERAL USD C | 0% | |
| 1413 | FHMS_K076 A2 | 0% | |
| 1414 | BMARK_18-B3 A5 | 0% | |
| 1415 | CSAIL_16-C7 A5 | 0% | |
| 1416 | EQUITABLE HOLDINGS INC | 0% | |
| 1417 | FNMA_19-M2 A2 | 0% | |
| 1418 | META PLATFORMS INC | 0% | |
| 1419 | FHMS_K105 A2 | 0% | |
| 1420 | BANK_20-BNK29 A-4 | 0% | |
| 1421 | FHMS_K135 A2 | 0% | |
| 1422 | WFCM_21-C59 A5 | 0% | |
| 1423 | FHMS_K111 A2 | 0% | |
| 1424 | BBCMS_22-C15 A5 | 0% | |
| 1425 | GMCAR_23-1 A4 | 0% | |
| 1426 | JACOBS ENGINEERING GROUP INC. | 0% | |
| 1427 | WFCM_21-C60 A4 | 0% | |
| 1428 | BBCMS_22-C18 A5 | 0% | |
| 1429 | COMM_16-DC2 A5 | 0% | |
| 1430 | NATIONAL AUSTRALIA BANK LTD (NEW Y | 0% | |
| 1431 | COTERRA ENERGY INC | 0% | |
| 1432 | GSMS_19-GC38 A4 | 0% | |
| 1433 | FNMA_15-M10 A2 | 0% | |
| 1434 | CIGNA GROUP | 0% | |
| 1435 | PRUDENTIAL FUNDING ASIA PLC | 0% | |
| 1436 | GSMS_18-GS10 A5 | 0% | |
| 1437 | FNMA_18-M10 A2 | 0% | |
| 1438 | GSMS_18-GS9 A4 | 0% | |
| 1439 | UNIVERSAL HEALTH SERVICES INC | 0% | |
| 1440 | MEDTRONIC GLOBAL HOLDINGS SCA | 0% | |
| 1441 | BMARK_20-B19 B | 0% | |
| 1442 | CONSTELLATION ENERGY GENERATION LL | 0% | |
| 1443 | BBCMS_21-C11 A5 | 0% | |
| 1444 | MSBAM_16-C28 AS | 0% | |
| 1445 | PHILLIPS 66 CO | 0% | |
| 1446 | CROWN CASTLE INC | 0% | |
| 1447 | FHMS_K108 A2 | 0% | |
| 1448 | FNMA_17-M15 A2 | 0% | |
| 1449 | UMBS 15YR TBA(REG B) | 0% | |
| 1450 | DELL INTERNATIONAL LLC / EMC CORP | 0% | |
| 1451 | PILGRIMS PRIDE CORP | 0% | |
| 1452 | MSC_18-H3 A4 | 0% | |
| 1453 | HEXCEL CORPORATION | 0% | |
| 1454 | NEW YORK PRESBYTERIAN HOS | 0% | |
| 1455 | DBJPM_16-C3 A5 | 0% | |
| 1456 | SYNOVUS BANK | 0% | |
| 1457 | IDAHO POWER COMPANY MTN | 0% | |
| 1458 | CHENIERE ENERGY INC | 0% | |
| 1459 | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | 0% | |
| 1460 | BROADCOM INC 144A | 0% | |
| 1461 | FNMA 30YR | 0% | |
| 1462 | LINDE INC | 0% | |
| 1463 | KIMCO REALTY OP LLC | 0% | |
| 1464 | NORDIC INVESTMENT BANK MTN | 0% | |
| 1465 | FNMA 15YR | 0% | |
| 1466 | FNMA 20YR | 0% | |
| 1467 | NOKIA OYJ | 0% | |
| 1468 | DUKE ENERGY FLORIDA PROJECT FINANC | 0% | |
| 1469 | WESTERN MIDSTREAM OPERATING LP | 0% | |
| 1470 | TRANE TECHNOLOGIES FINANCING LTD | 0% | |
| 1471 | PCG_22-A A2 | 0% | |
| 1472 | LYB INTERNATIONAL FINANCE II BV | 0% | |
| 1473 | ADVENTIST HEALTH SYSTEM/WEST | 0% | |
| 1474 | BBCMS_23-C19 A5 | 0% | |
| 1475 | GMCAR_23-2 A3 | 0% | |
| 1476 | HART_23-A A3 | 0% | |
| 1477 | FEDERAL REALTY OP LP | 0% | |
| 1478 | NETFLIX INC | 0% | |
| 1479 | SYSTEM ENERGY RESOURCES INC | 0% | |
| 1480 | KEYBANK NA/CLEVELAND OH MTN | 0% | |
| 1481 | Providence St. Joseph Health | 0% | |
| 1482 | SPRINT CAPITAL CORPORATION | 0% | |
| 1483 | UPMC | 0% | |
| 1484 | OCCIDENTAL PETROLEUM CORPORATION | 0% | |
| 1485 | MATTEL INC | 0% | |
| 1486 | EIDP INC | 0% | |
| 1487 | BARRICK GOLD CORP | 0% | |
| 1488 | SHIRE ACQUISITIONS INVESTMENTS IRE | 0% | |
| 1489 | KINDER MORGAN INC MTN | 0% | |
| 1490 | HALEON US CAPITAL LLC | 0% | |
| 1491 | TRAVELERS COMPANIES INC MTN | 0% | |
| 1492 | CORPORACION ANDINA DE FOMENTO | 0% | |
| 1493 | TOTALENERGIES CAPITAL SA | 0% | |
| 1494 | KONINKLIJKE PHILIPS NV | 0% | |
| 1495 | COMCAST CABLE COMMUNICATIONS LLC | 0% | |
| 1496 | HSBC BANK USA NA MTN | 0% | |
| 1497 | ENEL AMERICAS SA | 0% | |
| 1498 | WYETH LLC | 0% | |
| 1499 | SALESFORCE INC | 0% | |
| 1500 | CINTAS NO 2 CORP | 0% | |
| 1501 | TWDC ENTERPRISES 18 CORP | 0% | |
| 1502 | TWDC ENTERPRISES 18 CORP MTN | 0% | |
| 1503 | COCA COLA FEMSA SAB DE CV | 0% | |
| 1504 | ACE CAPITAL TRUST II | 0% | |
| 1505 | WESTROCK MWV LLC | 0% | |
| 1506 | CONOPCO INC | 0% | |
| 1507 | GE HEALTHCARE TECHNOLOGIES INC | 0% | |
| 1508 | TOTALENERGIES CAPITAL INTERNATIONA | 0% | |
| 1509 | XYLEM INC | 0% | |
| 1510 | FORTUNE BRANDS INNOVATIONS INC | 0% | |
| 1511 | TRANE TECHNOLOGIES GLOBAL HOLDING | 0% | |
| 1512 | SAFEHOLD GL HOLDINGS LLC | 0% | |
| 1513 | REVVITY INC | 0% | |
| 1514 | BRUNSWICK CORP | 0% | |
| 1515 | FACTSET RESEARCH SYSTEMS INC | 0% | |
| 1516 | PARKER HANNIFIN CORPORATION MTN | 0% | |
| 1517 | MOSAIC CO/THE | 0% | |
| 1518 | NATIONAL GRID USA | 0% | |
| 1519 | ACUITY BRANDS LIGHTING INC | 0% | |
| 1520 | DELMARVA POWER & LIGHT COMPANY | 0% | |
| 1521 | TOLEDO EDISON CO (THE) | 0% | |
| 1522 | WELLTOWER OP LLC | 0% | |
| 1523 | COREBRIDGE FINANCIAL INC | 0% | |
| 1524 | HEALTHPEAK OP LLC | 0% | |
| 1525 | TENNESSEE GAS PIPELINE COMPANY LLC | 0% | |
| 1526 | BROOKFIELD CAPITAL FINANCE LLC | 0% | |
| 1527 | AXA SA | 0% | |
| 1528 | NATIONAL GRID PLC | 0% | |
| 1529 | SEMPRA | 0% | |
| 1530 | INTER-AMERICAN INVESTMENT CORP | 0% | |
| 1531 | FH 5/1 CONS 12M SOFR NF ARM | 0% | |
| 1532 | FH 7/1 CONS 12M SOFR NF ARM | 0% | |
| 1533 | FN 5/1 CONS 12M SOFR NF ARM | 0% | |
| 1534 | FH 10/1 CONS 12M SOFR NF ARM | 0% | |
| 1535 | ENSTAR FINANCE LLC | 0% | |
| 1536 | JEFFERIES FINANCIAL GROUP INC | 0% | |
| 1537 | CONCENTRIX CORP | 0% | |
| 1538 | BLUE OWL CREDIT INCOME CORP | 0% | |
| 1539 | HEICO CORP | 0% | |
| 1540 | AMERICAN EXPRESS COMPANY (FX-FRN) | 0% | |
| 1541 | LLOYDS BANKING GROUP PLC (FXD-FXD) | 0% | |
| 1542 | SANDS CHINA LTD | 0% | |
| 1543 | CHILE REPUBLIC OF (GOVERNMENT) | 0% | |
| 1544 | NNN REIT INC | 0% | |
| 1545 | INGERSOLL RAND INC | 0% | |
| 1546 | UNIVERSITY OF MICHIGAN | 0% | |
| 1547 | JBS USA LUX SA | 0% | |
| 1548 | AMERICAN AIRLINES 2015-1 PASS THRO | 0% | |
| 1549 | WESTLAKE CORP | 0% | |
| 1550 | PUBLIC STORAGE OPERATING CO | 0% | |
| 1551 | LXP INDUSTRIAL TRUST | 0% | |
| 1552 | BOOZ ALLEN HAMILTON INC | 0% | |
| 1553 | UBS AG (LONDON BRANCH) | 0% | |
| 1554 | SUZANO INTERNATIONAL FINANCE BV | 0% | |
| 1555 | BARCLAYS PLC (FXD-FRN) | 0% | |
| 1556 | NORDSON CORPORATION | 0% | |
| 1557 | CITIBANK NA | 0% | |
| 1558 | CENCORA INC | 0% | |
| 1559 | F&G ANNUITIES & LIFE INC | 0% | |
| 1560 | PATTERSON-UTI ENERGY INC. | 0% | |
| 1561 | UL SOLUTIONS INC 144A | 0% | |
| 1562 | HORACE MANN EDUCATORS CORPORATION | 0% | |
| 1563 | BGC GROUP INC | 0% | |
| 1564 | BBCMS_23-C22 A5 | 0% | |
| 1565 | US BANCORP (FX-FRN) | 0% | |
| 1566 | KENVUE INC | 0% | |
| 1567 | AMERICAN EXPRESS COMPANY (FXD-FRN) | 0% | |
| 1568 | LKQ CORP | 0% | |
| 1569 | CAPITAL ONE FINANCIAL CRP (FX-FRN) | 0% | |
| 1570 | BANCO SANTANDER SA (FXD-FXD) | 0% | |
| 1571 | BON SECOURS MERCY HEALTH INC | 0% | |
| 1572 | FORD MOTOR COMPANY | 0% | |
| 1573 | FORD MOTOR CREDIT COMPANY LLC | 0% | |
| 1574 | M&T BANK CORPORATION MTN | 0% | |
| 1575 | INTER-AMERICAN INVESTMENT CORP MTN | 0% | |
| 1576 | RTX CORP | 0% | |
| 1577 | JONES LANG LASALLE INCORPORATED | 0% | |
| 1578 | APOLLO GLOBAL MANAGEMENT INC | 0% | |
| 1579 | BLACKSTONE PRIVATE CREDIT FUND 144A | 0% | |
| 1580 | LPL HOLDINGS INC | 0% | |
| 1581 | ARES MANAGEMENT CORP | 0% | |
| 1582 | MERITAGE HOMES CORP MTN | 0% | |
| 1583 | DELTA AIRLINES 2020-1 CLASS AA PAS | 0% | |
| 1584 | BANK OF NOVA SCOTIA (FXD) | 0% | |
| 1585 | JETBLUE AIRWAYS 2019-1 PASS THROUG | 0% | |
| 1586 | JETBLUE AIRWAYS CORPORATION 2020-1 | 0% | |
| 1587 | KELLANOVA | 0% | |
| 1588 | STORE CAPITAL LLC | 0% | |
| 1589 | COPT DEFENSE PROPERTIES LP | 0% | |
| 1590 | MIAMI-DADE CNTY FLA SEAPORT RE | 0% | |
| 1591 | GENERAL MOTORS FINANCIAL CO (FXD) | 0% | |
| 1592 | POLARIS INC | 0% | |
| 1593 | HOWMET AEROSPACE INC | 0% | |
| 1594 | SASKATCHEWAN (PROVINCE OF) | 0% | |
| 1595 | CD_17-CD3 A4 | 0% | |
| 1596 | SDART_24-1 A3 | 0% | |
| 1597 | SDART_24-1 C | 0% | |
| 1598 | FORDL_24-A B | 0% | |
| 1599 | FHMS-K151 A1 | 0% | |
| 1600 | IBM INTERNATIONAL CAPITAL PTE LTD | 0% | |
| 1601 | BBCMS_24-C24 AS | 0% | |
| 1602 | BBCMS_24-C24 B | 0% | |
| 1603 | BLUE OWL CAPITAL CORP | 0% | |
| 1604 | NEW MOUNTAIN FINANCE CORP | 0% | |
| 1605 | BBCMS_23-C21 AS | 0% | |
| 1606 | WOART_24-A B | 0% | |
| 1607 | BANQUE DEVELOPPT CONSEIL EUROPE 9 | 0% | |
| 1608 | PEPSICO SINGAPORE FINANCING I PTE | 0% | |
| 1609 | MGIC INVESTMENT CORPORATION | 0% | |
| 1610 | INTL BK RECON & DEVELOP | 0% | |
| 1611 | HPS CORPORATE LENDING FUND 144A | 0% | |
| 1612 | BMO_24-C8 AS | 0% | |
| 1613 | BMARK_24-V6 AS | 0% | |
| 1614 | EART_24-2 D | 0% | |
| 1615 | EART_24-2 B | 0% | |
| 1616 | BMO_24-5C3 AS | 0% | |
| 1617 | BBCMS_22-C16 A5 | 0% | |
| 1618 | BBCMS_24-5C25 B | 0% | |
| 1619 | WFCM_18-C47 AS | 0% | |
| 1620 | JDOT_24-A A3 | 0% | |
| 1621 | BBCMS_24-5C25 AS | 0% | |
| 1622 | BMARK_24-V6 B | 0% | |
| 1623 | AON NORTH AMERICA INC | 0% | |
| 1624 | VMWARE LLC | 0% | |
| 1625 | AGCO CORPORATION | 0% | |
| 1626 | HAROT_24-1 A3 | 0% | |
| 1627 | FNMA_21-M2S A2 | 0% | |
| 1628 | COOPERATIEVE RABOBANK UA (NEW YORK | 0% | |
| 1629 | BMO_24-C8 B | 0% | |
| 1630 | CCCIT_18-A7 A7 | 0% | |
| 1631 | BBCMS_24-5C25 C | 0% | |
| 1632 | BANK5_23-5YR2 AS | 0% | |
| 1633 | IQVIA INC | 0% | |
| 1634 | KEURIG DR PEPPER INC (FXD) | 0% | |
| 1635 | BMO_24-C8 C | 0% | |
| 1636 | LENNOX INTERNATIONAL INC | 0% | |
| 1637 | AMERICAN AIRLINES 2016-3 CLASS AA | 0% | |
| 1638 | RELIANCE INC | 0% | |
| 1639 | ENLINK MIDSTREAM PARTNERS LP | 0% | |
| 1640 | TPG OPERATING GROUP II LP | 0% | |
| 1641 | LAS VEGAS SANDS CORP | 0% | |
| 1642 | MSC_21-L6 AS | 0% | |
| 1643 | APOLLO DEBT SOLUTIONS BDC 144A | 0% | |
| 1644 | JDOT_20-24 A4 | 0% | |
| 1645 | CASH COLLATERAL USD BAS | 0% | |
| 1646 | CORNELL UNIVERSITY | 0% | |
| 1647 | ALGONQUIN POWER & UTILITIES CORP | 0% | |
| 1648 | FHMS_K755 A2 | 0% | |
| 1649 | GSMS_18-GS10 AS | 0% | |
| 1650 | FIRSTENERGY CORPORATION | 0% | |
| 1651 | BANK5_24-5YR6 A3 | 0% | |
| 1652 | BANK5_24-5YR6 B | 0% | |
| 1653 | BANK5_24-5YR6 C | 0% | |
| 1654 | PGEWRF_22-B A1 | 0% | |
| 1655 | REGAL REXNORD CORP | 0% | |
| 1656 | ATLASSIAN CORP | 0% | |
| 1657 | NMI HOLDINGS INC | 0% | |
| 1658 | OGE ENERGY CORPORATION | 0% | |
| 1659 | SIRIUSPOINT LTD | 0% | |
| 1660 | CNH_24-B A3 | 0% | |
| 1661 | BBCMS_24-C26 B | 0% | |
| 1662 | CRH SMW FINANCE DAC | 0% | |
| 1663 | CRH AMERICA FINANCE INC | 0% | |
| 1664 | NORTHERN STATES POWER CO (WISCONSI | 0% | |
| 1665 | MARKEL GROUP INC | 0% | |
| 1666 | COCA-COLA CONSOLIDATED INC | 0% | |
| 1667 | ENACT HOLDINGS INC | 0% | |
| 1668 | EQUINIX EUROPE 2 FINANCING CORPORA | 0% | |
| 1669 | BANK_19-BN16 C | 0% | |
| 1670 | AMCOR GROUP FINANCE PLC | 0% | |
| 1671 | AEGON LTD | 0% | |
| 1672 | HSBC BANK USA NA | 0% | |
| 1673 | TELEDYNE FLIR LLC | 0% | |
| 1674 | FNMA 30YR UMBS MEGA REMIC SUPER | 0% | |
| 1675 | FNMA 40YR REPERFORMING MODIFIED | 0% | |
| 1676 | GNMA II 30YR | 0% | |
| 1677 | FHLMC GOLD 30YR - JUMBO-CONFORMING | 0% | |
| 1678 | FHLMC GOLD 15YR LTV >105 | 0% | |
| 1679 | FHLMC 30YR UMBS RVS REMIC SUPER | 0% | |
| 1680 | FGOLD 30YR GIANT | 0% | |
| 1681 | FHLMC GOLD 30YR GIANT | 0% | |
| 1682 | FGOLD 15YR | 0% | |
| 1683 | FHLMC GOLD 30YR | 0% | |
| 1684 | FHLMC GOLD 30YR CASH ISSUANCE | 0% | |
| 1685 | FGOLD 15YR GIANT | 0% | |
| 1686 | GNMA 30YR PLATINUM | 0% | |
| 1687 | FGOLD 20YR | 0% | |
| 1688 | GNMA 30YR PLATINUM | 0% | |
| 1689 | FGOLD 30YR | 0% | |
| 1690 | GNMA 30YR | 0% | |
| 1691 | FGOLD 20YR GIANT | 0% | |
| 1692 | FGOLD 15YR | 0% | |
| 1693 | GNMA2 15YR | 0% | |
| 1694 | GNMA 15YR | 0% | |
| 1695 | FHLMC GOLD 20YR | 0% | |
| 1696 | BANK5_24-5YR7 AS | 0% | |
| 1697 | BMARK_24-V5 B | 0% | |
| 1698 | BANK_24-BN47 A5 | 0% | |
| 1699 | SDART_24-3 C | 0% | |
| 1700 | MARYLAND ST ECONOMIC DEV CORP | 0% | |
| 1701 | CASH COLLATERAL USD BARC | 0% | |
| 1702 | PCG_22-B A4 | 0% | |
| 1703 | DBJPM_17-C6 A-M | 0% | |
| 1704 | FHMS_K070 A2 | 0% | |
| 1705 | BANK_18-BN15 A4 | 0% | |
| 1706 | NATIONAL BANK OF CANADA (FXD-FRN) MTN | 0% | |
| 1707 | BMARK_24-V8 B | 0% | |
| 1708 | BMARK_24-V8 C | 0% | |
| 1709 | DOC DR LLC | 0% | |
| 1710 | GSMS_20-GC47 B | 0% | |
| 1711 | ESSENT GROUP LTD | 0% | |
| 1712 | BBCMS_24-5C27 C | 0% | |
| 1713 | ICON INVESTMENTS SIX DAC | 0% | |
| 1714 | BBCMS_23-5C23 AS | 0% | |
| 1715 | WFCM_21-C61 C | 0% | |
| 1716 | UBSCM_17-C7 C | 0% | |
| 1717 | AMXCA_24-3 A | 0% | |
| 1718 | UNITED AIRLINES INC CLASS AA PASS | 0% | |
| 1719 | WFCM_24-5C1 A3 | 0% | |
| 1720 | MORGAN STANLEY BANK NA FXD-FRN | 0% | |
| 1721 | SAN FRANCISCO CALIF CITY & CNT | 0% | |
| 1722 | UNITED AIRLINES INC CLASS A PASS T | 0% | |
| 1723 | DOMINION ENERGY INC (NC5.5) | 0% | |
| 1724 | DELTA AIR LINES INC | 0% | |
| 1725 | COUNCIL OF EUROPE DEVELOPMENT BANK MTN | 0% | |
| 1726 | ENBRIDGE INC NC9.75 | 0% | |
| 1727 | PCG_24-1 A1 | 0% | |
| 1728 | PCG_24-1 A3 | 0% | |
| 1729 | WFCM_19-C49 B | 0% | |
| 1730 | DOMINION ENERGY INC (NC 10) | 0% | |
| 1731 | BBCMS_24-C28 AS | 0% | |
| 1732 | BMO_24-5C5 A3 | 0% | |
| 1733 | PCG_24-A A2 | 0% | |
| 1734 | BBCMS_24-C28 A5 | 0% | |
| 1735 | BBCMS_24-C28 A3 | 0% | |
| 1736 | BBCMS_21-C12 A5 | 0% | |
| 1737 | BMARK_20-B16 B | 0% | |
| 1738 | BMO_24-5C5 AS | 0% | |
| 1739 | HART_24-B A3 | 0% | |
| 1740 | BMARK_24-V9 A3 | 0% | |
| 1741 | CHAIT_23-A2 A | 0% | |
| 1742 | COUSINS PROPERTIES LP | 0% | |
| 1743 | CANADIAN IMP BANK OF COM FXD-FRN | 0% | |
| 1744 | BANK5_24-5YR7 A2 | 0% | |
| 1745 | BANK_20-BN25 C | 0% | |
| 1746 | CADENCE DESIGN SYSTEMS INC | 0% | |
| 1747 | 3650R_22-PF2 A5 | 0% | |
| 1748 | BANK5_24-5YR9 C | 0% | |
| 1749 | FHMS_K149 AM | 0% | |
| 1750 | CENTERPOINT ENERGY INC NC5.25 | 0% | |
| 1751 | BANK OF NOVA SCOTIA (FXD-FRN) MTN | 0% | |
| 1752 | CENTERPOINT ENERGY INC NC10.25 | 0% | |
| 1753 | BMARK_24-V7 B | 0% | |
| 1754 | ASSOCIATED BANC-CORP | 0% | |
| 1755 | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | 0% | |
| 1756 | BBCMS_18-C2 A4 | 0% | |
| 1757 | WOODSIDE FINANCE LTD | 0% | |
| 1758 | AMERICOLD REALTY OPERATING PARTNER | 0% | |
| 1759 | BBCMS_24-5C27 A2 | 0% | |
| 1760 | ALLYL_24-2 A3 | 0% | |
| 1761 | FNMA_19-M9 A2 | 0% | |
| 1762 | CGCMT_17-P8 A3 | 0% | |
| 1763 | BBCMS_24-5C29 AS | 0% | |
| 1764 | FHMS_K124 A2 | 0% | |
| 1765 | CRVNA_24-P3 A3 | 0% | |
| 1766 | JDOT_24-C A3 | 0% | |
| 1767 | VERALTO CORP | 0% | |
| 1768 | BMO_24-5C6 B | 0% | |
| 1769 | MSC_18-H3 C | 0% | |
| 1770 | BMO_24-5C6 AS | 0% | |
| 1771 | CD_17-CD6 B | 0% | |
| 1772 | DRIVE_24-2 C | 0% | |
| 1773 | BMARK_24-V7 A2 | 0% | |
| 1774 | FHMS_K120-A2 A2 | 0% | |
| 1775 | EART_24-5 D | 0% | |
| 1776 | BMARK_20-IG1 AS | 0% | |
| 1777 | DRIVE_24-2 B | 0% | |
| 1778 | TORONTO-DOMINION BANK/THE | 0% | |
| 1779 | BBCMS_23-C20 AS | 0% | |
| 1780 | MASCO CORP | 0% | |
| 1781 | MASTEC INC. | 0% | |
| 1782 | CHUBB INA HOLDINGS LLC | 0% | |
| 1783 | HELMERICH AND PAYNE INC 144A | 0% | |
| 1784 | UBER TECHNOLOGIES INC | 0% | |
| 1785 | BANK_17-BNK8 A3 | 0% | |
| 1786 | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | 0% | |
| 1787 | FHMS_24-K757 A2 | 0% | |
| 1788 | ACCENTURE CAPITAL INC | 0% | |
| 1789 | CGCMT_19-C7 AS | 0% | |
| 1790 | TRUSTEES OF COLUMBIA UNIVERSITY IN | 0% | |
| 1791 | WFCM_18-C43 AS | 0% | |
| 1792 | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | 0% | |
| 1793 | EASTERN ENERGY GAS HOLDINGS LLC | 0% | |
| 1794 | SHELL FINANCE US INC | 0% | |
| 1795 | ROYAL BANK OF CANADA (FX-FRN) MTN | 0% | |
| 1796 | GMCAR_24-4 A3 | 0% | |
| 1797 | ENBRIDGE INC NC5.5 | 0% | |
| 1798 | BMO_24-5C7 B | 0% | |
| 1799 | SDART_24-5 D | 0% | |
| 1800 | BMO_24-5C7 AS | 0% | |
| 1801 | SDART_24-5 A3 | 0% | |
| 1802 | AMERICAN NATIONAL GROUP INC | 0% | |
| 1803 | FHMS_K154 A2 | 0% | |
| 1804 | AMERICAN HONDA FINANCE CORP (FXD) MTN | 0% | |
| 1805 | FHMS_24-K528 A2 | 0% | |
| 1806 | BLUE OWL CAPITAL CORPORATION II | 0% | |
| 1807 | BMARK_18-B7 B | 0% | |
| 1808 | BMO_22-C3 A5 | 0% | |
| 1809 | EXPAND ENERGY CORP | 0% | |
| 1810 | BLUE OWL FINANCE LLC | 0% | |
| 1811 | US BANK NATIONAL ASSOCIATION FXD-F MTN | 0% | |
| 1812 | CARMX_24-4 A4 | 0% | |
| 1813 | MARSH & MCLENNAN COMPANIES (FXD) | 0% | |
| 1814 | MAREX GROUP PLC | 0% | |
| 1815 | NEXEN INC | 0% | |
| 1816 | BBCMS_24-C30 A5 | 0% | |
| 1817 | BBCMS_24-C30 A2 | 0% | |
| 1818 | BBCMS_24-C30 AS | 0% | |
| 1819 | OAKTREE STRATEGIC CREDIT FUND | 0% | |
| 1820 | WFCM_19-C54 A4 | 0% | |
| 1821 | FHMS_K509 A2 | 0% | |
| 1822 | CGCMT_19-C7 C | 0% | |
| 1823 | BANK5_24-5YR11 A3 | 0% | |
| 1824 | HSBC HOLDINGS PLC FXD-TO-FLT | 0% | |
| 1825 | CITIBANK NA (FXD-FRN) | 0% | |
| 1826 | UBSCM_18-C12 A4 | 0% | |
| 1827 | COPA_24-1 | 0% | |
| 1828 | STATE STREET BANK & TRUST CO (FXD) | 0% | |
| 1829 | CGCMT_18-B2 A3 | 0% | |
| 1830 | STATE STREET BANK AND TRUST COMPAN | 0% | |
| 1831 | BANK5_24-5YR10 AS | 0% | |
| 1832 | FORDO_24-D B | 0% | |
| 1833 | APPLOVIN CORP | 0% | |
| 1834 | BBCMS_22-C17 C | 0% | |
| 1835 | BBCMS_22-C18 C | 0% | |
| 1836 | JOHNSONVILLE AERODERIVATIVE COMBUS | 0% | |
| 1837 | CSAIL_19-C18 A3 | 0% | |
| 1838 | BMarK_21-B24 A4 | 0% | |
| 1839 | JBS USA HOLDING LUX SARL | 0% | |
| 1840 | ALIBABA GROUP HOLDING LTD 144A | 0% | |
| 1841 | PCG_22-1 A3 | 0% | |
| 1842 | BLACKSTONE REG FINANCE CO LLC | 0% | |
| 1843 | CANADIAN NATURAL RESOURCES LTD 144A | 0% | |
| 1844 | BBCMS_24-5C31 A2 | 0% | |
| 1845 | BMO_24-5C8 C | 0% | |
| 1846 | BMO_24-5C8 A3 | 0% | |
| 1847 | UBSCMT_17-C3 A3 | 0% | |
| 1848 | CARLYLE SECURED LENDING INC | 0% | |
| 1849 | ZIONS BANCORPORATION NATIONAL ASSO MTN | 0% | |
| 1850 | FERGUSON ENTERPRISES INC | 0% | |
| 1851 | JPMCC_19-COR4 A5 | 0% | |
| 1852 | CD_17-CD5 A4 | 0% | |
| 1853 | CSAIL_20-C19 A3 | 0% | |
| 1854 | FNMA_20-M20 A2 | 0% | |
| 1855 | TAOT_24-D A3 | 0% | |
| 1856 | GSMS_19-GC38 A3 | 0% | |
| 1857 | CCCIT_07-A3 A3 | 0% | |
| 1858 | WFCM_18-C44 ASB | 0% | |
| 1859 | FHMS-K507 A2 | 0% | |
| 1860 | PGEWRF_22-B A3 | 0% | |
| 1861 | WASTE MANAGEMENT INC 144A | 0% | |
| 1862 | UBS AG (STAMFORD BRANCH) | 0% | |
| 1863 | CREDIT SUISSE (USA) LLC | 0% | |
| 1864 | MYLAN II BV | 0% | |
| 1865 | DOW CHEMICAL CO | 0% | |
| 1866 | CAMPBELLS CO | 0% | |
| 1867 | REINSURANCE GROUP OF AMERICA INC | 0% | |
| 1868 | SOLVENTUM CORP | 0% | |
| 1869 | SYNOVUS FINANCIAL CORP | 0% | |
| 1870 | SEMPRA (30NC10) | 0% | |
| 1871 | JBS USA HOLDING LUX SARL 144A | 0% | |
| 1872 | CANADIAN IMPERIAL (FX-FRN) | 0% | |
| 1873 | APA CORP (US) 144A | 0% | |
| 1874 | UNITED AIRLINES 2019-1 PASS THROUG | 0% | |
| 1875 | UNITED AIRLINES 2018-1 AA PTT | 0% | |
| 1876 | BLUE OWL TECHNOLOGY FINANCE CORP 144A | 0% | |
| 1877 | CASH COLLATERAL USD JPM | 0% | |
| 1878 | BANK OF MONTREAL (FXD-FRN) MTN | 0% | |
| 1879 | SIXTH STREET LENDING PARTNERS | 0% | |
| 1880 | FIRSTENERGY TRANSMISSION LLC | 0% | |
| 1881 | TORONTO-DOMINION BANK/THE (FXD) MTN | 0% | |
| 1882 | BLUE OWL TECHNOLOGY FINANCE CORP I | 0% | |
| 1883 | BMO_22-C2 A2 | 0% | |
| 1884 | NEXTERA ENERGY CAPITAL (FXD) | 0% | |
| 1885 | FIFTH THIRD BANK NA MTN | 0% | |
| 1886 | BBCMS_24-5C25 A3 | 0% | |
| 1887 | CNH_24-B A4 | 0% | |
| 1888 | BMARK_24-V9 AS | 0% | |
| 1889 | WFCM_25-5C3 A3 | 0% | |
| 1890 | GMCAR_24-4 A4 | 0% | |
| 1891 | AMXCA_25-1 A | 0% | |
| 1892 | BMWOT_25-A A3 | 0% | |
| 1893 | BANK OF NEW YORK MELLON (FXD-FRN) MTN | 0% | |
| 1894 | GMALT_25-1 A3 | 0% | |
| 1895 | BMARK_23-V4 B | 0% | |
| 1896 | WFCM_17-C41 B | 0% | |
| 1897 | SIXTH STREET LENDING PARTNERS 144A | 0% | |
| 1898 | FNMA_22-M02A A2 | 0% | |
| 1899 | BMARK_23-V2 A2 | 0% | |
| 1900 | F.N.B CORP | 0% | |
| 1901 | FNMNT_25-1 A | 0% | |
| 1902 | APTIV SWISS HOLDINGS LTD | 0% | |
| 1903 | MSC_20-L4 AS | 0% | |
| 1904 | CGCMT_19-C7 A4 | 0% | |
| 1905 | NALT_24-B B | 0% | |
| 1906 | CASH COLLATERAL USD MS | 0% | |
| 1907 | ALAMEDA CNTY CALIF JT PWRS AUTH LE | 0% | |
| 1908 | HUNTINGTON NATIONAL BANK (FXD-FRN) | 0% | |
| 1909 | ROLLINS INC. 144A | 0% | |
| 1910 | PENNSYLVANIA ECONOMIC DEV FING | 0% | |
| 1911 | CSAIL_18-CX11 B | 0% | |
| 1912 | BLK CSH FND TREASURY SL AGENCY | 0% | |
| 1913 | NEXTERA ENERGY CAPITAL (NC10.25) | 0% | |
| 1914 | NUVEEN CHURCHILL DIRECT LENDING CO | 0% | |
| 1915 | HSBC HOLDINGS PLC FXD-TO-FLT MTN | 0% | |
| 1916 | BBCMS_25-C32 A5 | 0% | |
| 1917 | HART_25-A A3 | 0% | |
| 1918 | JDOT_25-A A3 | 0% | |
| 1919 | APOLLO DEBT SOLUTIONS BDC | 0% | |
| 1920 | BBCMS_19-C3 A4 | 0% | |
| 1921 | WOART_25-A A4 | 0% | |
| 1922 | LELAND STANFORD JUNIOR UNIVERSITY | 0% | |
| 1923 | SYNOPSYS INC | 0% | |
| 1924 | GSMS_20-GC45 A5 | 0% | |
| 1925 | BANK_18-BN12 AS | 0% | |
| 1926 | BANK_19-BNK16 AS | 0% | |
| 1927 | MERITAGE HOMES CORP | 0% | |
| 1928 | BMO_24-5C3 A3 | 0% | |
| 1929 | CATERPILLAR FINC SERVICES (FXD) MTN | 0% | |
| 1930 | PUGET ENERGY INC 144A | 0% | |
| 1931 | CD_18-CD7 B | 0% | |
| 1932 | HART_25-A A4 | 0% | |
| 1933 | BBCMS_19-C5 A4 | 0% | |
| 1934 | DRIVE_24-2 D | 0% | |
| 1935 | BBCMS_21-C9 C | 0% | |
| 1936 | BMO_24-5C6 A3 | 0% | |
| 1937 | FHMS_K092 A2 | 0% | |
| 1938 | BMO_24-C9 C | 0% | |
| 1939 | CASH COLLATERAL USD WF | 0% | |
| 1940 | FHMS_K514 A2 | 0% | |
| 1941 | BMARK_18-B1 A5 | 0% | |
| 1942 | ING GROEP NV FXD-FRN | 0% | |
| 1943 | FORDO_25-A A3 | 0% | |
| 1944 | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | 0% | |
| 1945 | INTUIT INC | 0% | |
| 1946 | FHMS-K1522 A2 | 0% | |
| 1947 | XL GROUP PLC | 0% | |
| 1948 | PGEWRF_22-B A2 | 0% | |
| 1949 | NORDIC INVESTMENT BANK | 0% | |
| 1950 | FORD MOTOR CREDIT COMPANY LLC (FXD | 0% | |
| 1951 | J PAUL GETTY TRUST INC | 0% | |
| 1952 | HPS CORPORATE LENDING FUND | 0% | |
| 1953 | FORDF_25-1 A1 | 0% | |
| 1954 | NYSEG STORM FUNDING LLC | 0% | |
| 1955 | SANTANDER HOLDINGS USA (FXD-FRN) | 0% | |
| 1956 | BBCMS_21-C10 ASB | 0% | |
| 1957 | BANK OF NEW YORK MELLON/THE MTN | 0% | |
| 1958 | JPMCC_19-COR5 A3 | 0% | |
| 1959 | CARMX_25-2 A3 | 0% | |
| 1960 | GMCAR_25-1 A3 | 0% | |
| 1961 | BMARK_25-V14 A4 | 0% | |
| 1962 | MSC_18-H3 A5 | 0% | |
| 1963 | EATON CAPITAL UNLIMITED CO | 0% | |
| 1964 | CARMX_25-1 A3 | 0% | |
| 1965 | DRIVE_25-1 D | 0% | |
| 1966 | WOART_25-B A3 | 0% | |
| 1967 | BMARK_24-V11 A3 | 0% | |
| 1968 | HAROT_25-2 A3 | 0% | |
| 1969 | GENERAL MOTORS FINANCIAL COMPANY I | 0% | |
| 1970 | TR FINANCE LLC | 0% | |
| 1971 | HARTFORD INSURANCE GROUP INC | 0% | |
| 1972 | PAYCHEX INC | 0% | |
| 1973 | AMCOR FLEXIBLES NORTH AMERICA INC 144A | 0% | |
| 1974 | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | 0% | |
| 1975 | PINNACLE WEST CAPITAL CORPORATION | 0% | |
| 1976 | JERSEY CENTRAL POWER & LIGHT COMPA | 0% | |
| 1977 | MSWF_23-2 A5 | 0% | |
| 1978 | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | 0% | |
| 1979 | BANK_21-BN34 A5 | 0% | |
| 1980 | BMWOT_25-A A4 | 0% | |
| 1981 | CARMX_25-2 B | 0% | |
| 1982 | UBSCM_18-C15 AS | 0% | |
| 1983 | FNMA_22-M13 A2 | 0% | |
| 1984 | BMO_25-C12 A4 | 0% | |
| 1985 | BROOKFIELD ASSET MANAGEMENT LTD | 0% | |
| 1986 | FHMS_K510 A2 | 0% | |
| 1987 | BMARK_22-B33 A5 | 0% | |
| 1988 | BGC GROUP INC 144A | 0% | |
| 1989 | GMCAR_25-2 A3 | 0% | |
| 1990 | MSC_21-L6 C | 0% | |
| 1991 | UNITED NATIONS DEV CORP N Y RE | 0% | |
| 1992 | WFCM_20-C58 ASB | 0% | |
| 1993 | EART_25-3 D | 0% | |
| 1994 | SDART_25-2 B | 0% | |
| 1995 | BMO_25-5C9 C | 0% | |
| 1996 | MSC_21-L5 A4 | 0% | |
| 1997 | MSC_19-L3 C | 0% | |
| 1998 | TAOT_25-A A4 | 0% | |
| 1999 | MSD INVESTMENT CORP 144A | 0% | |
| 2000 | JANUS HENDERSON US (HOLDINGS) INC | 0% | |
| 2001 | CGCMT_17-B1 C | 0% | |
| 2002 | BMARK_24-V12 AS | 0% | |
| 2003 | FIRST INDUSTRIAL LP | 0% | |
| 2004 | BANK_22-BN40 B | 0% | |
| 2005 | PCG_22-1 A5 | 0% | |
| 2006 | BMO_24-5C3 C | 0% | |
| 2007 | BMO_25-5C9 A3 | 0% | |
| 2008 | TAOT_23-A A4 | 0% | |
| 2009 | BMARK_24-V8 AM | 0% | |
| 2010 | STORE CAPITAL LLC 144A | 0% | |
| 2011 | CGI INC 144A | 0% | |
| 2012 | GMCAR_25-1 A4 | 0% | |
| 2013 | HOLCIM FINANCE US LLC 144A | 0% | |
| 2014 | ELK MERGER SUB II LLC | 0% | |
| 2015 | MSC_20-HR8 B | 0% | |
| 2016 | WFCM_16-C35 A4 | 0% | |
| 2017 | FEDEX CORP 144A | 0% | |
| 2018 | F1VE_23-V1 A3 | 0% | |
| 2019 | FIRST CITIZENS BANCSHARES INC | 0% | |
| 2020 | MSC_19-L3 B | 0% | |
| 2021 | BMARK_22-B33 B | 0% | |
| 2022 | MSBAM_25-5C1 A3 | 0% | |
| 2023 | BMO_25-C10 C | 0% | |
| 2024 | STANDARD CHARTERED BANK (NEW YORK | 0% | |
| 2025 | BBCMS_25-5C33 A4 | 0% | |
| 2026 | FRANKLIN BSP CAPITAL CORP | 0% | |
| 2027 | TAOT_25-B A4 | 0% | |
| 2028 | TAOT_25-B A3 | 0% | |
| 2029 | WFCM_20-C58 B | 0% | |
| 2030 | NEXTERA ENERGY CAPITAL (NC5.25) | 0% | |
| 2031 | SDART_25-1 D | 0% | |
| 2032 | GSMS_20-GC47 C | 0% | |
| 2033 | BMO_24-5C6 C | 0% | |
| 2034 | NORTH HAVEN PRIVATE INCOME FUND LL | 0% | |
| 2035 | EQT CORP 144A | 0% | |
| 2036 | SEMPRA (30NC5) | 0% | |
| 2037 | SMURFIT WESTROCK FINANCING DAC | 0% | |
| 2038 | SMURFIT KAPPA TREASURY UNLIMITED C | 0% | |
| 2039 | BANK_23-5YR1 A2 | 0% | |
| 2040 | CSAIL_19-C18 C | 0% | |
| 2041 | US BANK NATIONAL ASSOCIATION MTN | 0% | |
| 2042 | HA SUSTAINABLE INFRASTRUCTURE CAPI | 0% | |
| 2043 | WASTE CONNECTIONS INC | 0% | |
| 2044 | ARES STRATEGIC INCOME FUND | 0% | |
| 2045 | NAROT_25-A A3 | 0% | |
| 2046 | NEW YORK ST DORM AUTH REVS NON | 0% | |
| 2047 | MBALT_25-A A4 | 0% | |
| 2048 | ARES STRATEGIC INCOME FUND 144A | 0% | |
| 2049 | CASH COLLATERAL USD GS | 0% |
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