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成分股列表
iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) 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。
| 排名 | 代碼 | 名稱 | 比例 |
|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | 0.67% | |
| 2 | USD CASH | 0.43% | |
| 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 | GOLDMAN SACHS GROUP INC (FXD-FRN) | 0.1% | |
| 7 | WELLS FARGO & COMPANY | 0.09% | |
| 8 | GOLDMAN SACHS GROUP INC/THE FX-FRN | 0.09% | |
| 9 | MICROSOFT CORPORATION | 0.09% | |
| 10 | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | 0.09% | |
| 11 | SHIRE ACQUISITIONS INVESTMENTS IRE | 0.09% | |
| 12 | JPMORGAN CHASE & CO FXD | 0.08% | |
| 13 | BERKSHIRE HATHAWAY INC | 0.08% | |
| 14 | BROADCOM CORPORATION/BROADCOM CAYM | 0.08% | |
| 15 | BANK OF AMERICA CORP (FX-FRN) | 0.08% | |
| 16 | META PLATFORMS INC MTN | 0.08% | |
| 17 | WELLS FARGO BANK NA | 0.08% | |
| 18 | JPMORGAN CHASE BANK NA | 0.08% | |
| 19 | ALIBABA GROUP HOLDING LTD | 0.07% | |
| 20 | INDUSTRIAL & COMMERCIAL BANK OF CH 144A | 0.07% | |
| 21 | BANK OF AMERICA CORP FXD-FRN MTN | 0.07% | |
| 22 | RECKITT BENCKISER TREASURY SERVICE 144A | 0.07% | |
| 23 | JPMORGAN CHASE & CO FXD-FRN | 0.07% | |
| 24 | MILEAGE PLUS HOLDINGS LLC 144A | 0.07% | |
| 25 | PFIZER INVESTMENT ENTERPRISES PTE | 0.07% | |
| 26 | HSBC HOLDINGS PLC (FXD-FLT) | 0.07% | |
| 27 | GOLDMAN SACHS GROUP INC (FXD-FRN) | 0.07% | |
| 28 | BANK OF AMERICA NA | 0.07% | |
| 29 | SPRINT CAPITAL CORPORATION | 0.07% | |
| 30 | CITIBANK NA (FXD) | 0.07% | |
| 31 | GOLDMAN SACHS BANK USA (FX-FRN) | 0.07% | |
| 32 | WELLS FARGO & COMPANY (FXD-FRN) MTN | 0.07% | |
| 33 | REYNOLDS AMERICAN INC | 0.06% | |
| 34 | MOLSON COORS BREWING CO | 0.06% | |
| 35 | CITIGROUP INC FXD-FRN | 0.06% | |
| 36 | ING GROEP NV 144A | 0.06% | |
| 37 | DANONE SA 144A | 0.06% | |
| 38 | SA GLOBAL SUKUK LTD 144A | 0.06% | |
| 39 | DUPONT DE NEMOURS INC | 0.06% | |
| 40 | UBS GROUP AG | 0.06% | |
| 41 | TAKEDA PHARMACEUTICAL CO LTD | 0.06% | |
| 42 | MORGAN STANLEY BANK NA (FXD-FRN) | 0.06% | |
| 43 | CNOOC FINANCE 2015 USA LLC | 0.05% | |
| 44 | BIOGEN INC | 0.05% | |
| 45 | BANCO SANTANDER SA (FX-FX) | 0.05% | |
| 46 | DEUTSCHE BANK AG (NY BRANCH) FXD-F | 0.05% | |
| 47 | PELABUHAN INDONESIA II (PERSERO) P 144A | 0.05% | |
| 48 | MEGLOBAL CANADA ULC MTN 144A | 0.05% | |
| 49 | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | 0.05% | |
| 50 | QTEL INTERNATIONAL FINANCE LTD 144A | 0.05% | |
| 51 | BANK OF AMERICA CORP MTN | 0.05% | |
| 52 | HONDA MOTOR CO LTD | 0.05% | |
| 53 | CHUBB INA HOLDINGS INC | 0.05% | |
| 54 | CENTENE CORPORATION | 0.05% | |
| 55 | QATAR PETROLEUM 144A | 0.05% | |
| 56 | META PLATFORMS INC | 0.05% | |
| 57 | SPRINT LLC | 0.05% | |
| 58 | GE HEALTHCARE TECHNOLOGIES INC | 0.05% | |
| 59 | JEFFERIES FINANCIAL GROUP INC | 0.05% | |
| 60 | GENERAL MOTORS FINANCIAL CO (FXD) | 0.05% | |
| 61 | LLOYDS BANKING GROUP PLC FXD-FXD | 0.05% | |
| 62 | JPMORGAN CHASE & CO (FXD-FRN) | 0.05% | |
| 63 | CONOCOPHILLIPS CO | 0.05% | |
| 64 | BANK OF AMERICA CORP (FXD-FRN) MTN | 0.04% | |
| 65 | SABINE PASS LIQUEFACTION LLC | 0.04% | |
| 66 | SAUDI ARABIAN OIL CO MTN 144A | 0.04% | |
| 67 | CHENIERE CORPUS CHRISTI HOLDINGS L | 0.04% | |
| 68 | CREDIT SUISSE AG (NEW YORK BRANCH) | 0.04% | |
| 69 | TOYOTA MOTOR CREDIT CORP | 0.04% | |
| 70 | OMNICOM GROUP INC | 0.04% | |
| 71 | NATIONAL AUSTRALIA BANK LTD MTN 144A | 0.04% | |
| 72 | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | 0.04% | |
| 73 | AES CORPORATION (THE) | 0.04% | |
| 74 | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | 0.04% | |
| 75 | DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | 0.04% | |
| 76 | MORGAN STANLEY (FXD-FRN) MTN | 0.04% | |
| 77 | NETFLIX INC | 0.04% | |
| 78 | BANK OF MONTREAL | 0.04% | |
| 79 | STANDARD CHARTERED PLC MTN 144A | 0.04% | |
| 80 | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | 0.04% | |
| 81 | CRH AMERICA INC. 144A | 0.04% | |
| 82 | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | 0.04% | |
| 83 | TORONTO-DOMINION BANK/THE | 0.04% | |
| 84 | SOCIETE GENERALE SA FXD-FXD MTN 144A | 0.04% | |
| 85 | BERRY GLOBAL INC 144A | 0.04% | |
| 86 | CREDIT AGRICOLE SA 144A | 0.04% | |
| 87 | BPCE SA 144A | 0.04% | |
| 88 | PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A | 0.04% | |
| 89 | LLOYDS BANKING GROUP PLC (FXD-FXD) | 0.04% | |
| 90 | TOTALENERGIES CAPITAL SA | 0.04% | |
| 91 | WELLS FARGO BANK NA (FXD) | 0.04% | |
| 92 | REGAL REXNORD CORP | 0.04% | |
| 93 | CHARTER COMMUNICATIONS OPERATING L | 0.03% | |
| 94 | VODAFONE GROUP PLC | 0.03% | |
| 95 | ABBVIE INC | 0.03% | |
| 96 | TELEFONICA EMISIONES SAU | 0.03% | |
| 97 | COLUMBIA PIPELINE GROUP INC | 0.03% | |
| 98 | BAT INTERNATIONAL FINANCE PLC | 0.03% | |
| 99 | WELLS FARGO & COMPANY MTN | 0.03% | |
| 100 | ASTRAZENECA FINANCE LLC | 0.03% | |
| 101 | COOPERATIEVE RABOBANK UA | 0.03% | |
| 102 | DOLLAR TREE INC | 0.03% | |
| 103 | CONTINENTAL RESOURCES INC | 0.03% | |
| 104 | BP CAPITAL MARKETS AMERICA INC | 0.03% | |
| 105 | EXELON GENERATION COMPANY LLC | 0.03% | |
| 106 | BAXALTA INC | 0.03% | |
| 107 | BAT CAPITAL CORP | 0.03% | |
| 108 | AMAZON.COM INC | 0.03% | |
| 109 | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | 0.03% | |
| 110 | MORGAN STANLEY MTN | 0.03% | |
| 111 | GOLDMAN SACHS GROUP INC/THE | 0.03% | |
| 112 | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | 0.03% | |
| 113 | CHEVRON CORP | 0.03% | |
| 114 | TARGET CORPORATION | 0.03% | |
| 115 | NOVARTIS CAPITAL CORP | 0.03% | |
| 116 | ENERGY TRANSFER OPERATING LP | 0.03% | |
| 117 | NIKE INC | 0.03% | |
| 118 | ROYALTY PHARMA PLC | 0.03% | |
| 119 | AON PLC | 0.03% | |
| 120 | PRECISION CASTPARTS CORP | 0.03% | |
| 121 | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | 0.03% | |
| 122 | FOX CORP | 0.03% | |
| 123 | GLAXOSMITHKLINE CAPITAL INC | 0.03% | |
| 124 | FORTIS INC | 0.03% | |
| 125 | HF SINCLAIR CORP | 0.03% | |
| 126 | ILLINOIS TOOL WORKS INC | 0.03% | |
| 127 | FORTIVE CORP | 0.03% | |
| 128 | MEAD JOHNSON NUTRITION CO | 0.03% | |
| 129 | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | 0.03% | |
| 130 | PERTAMINA PERSERO PT MTN 144A | 0.03% | |
| 131 | BOC AVIATION PTE LTD MTN 144A | 0.03% | |
| 132 | HESS CORP | 0.03% | |
| 133 | JACKSON NATIONAL LIFE INSURANCE CO 144A | 0.03% | |
| 134 | ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A | 0.03% | |
| 135 | JPMORGAN CHASE & CO | 0.03% | |
| 136 | ORACLE CORPORATION | 0.03% | |
| 137 | EXXON MOBIL CORP | 0.03% | |
| 138 | BANCO SANTANDER SA | 0.03% | |
| 139 | COOPERATIEVE RABOBANK UA MTN 144A | 0.03% | |
| 140 | NISOURCE INC | 0.03% | |
| 141 | MICROCHIP TECHNOLOGY INCORPORATED | 0.03% | |
| 142 | METLIFE INC | 0.03% | |
| 143 | NBN CO LTD MTN 144A | 0.03% | |
| 144 | TSMC ARIZONA CORP | 0.03% | |
| 145 | COSTCO WHOLESALE CORPORATION | 0.03% | |
| 146 | INTERNATIONAL FLAVORS & FRAGRANCES 144A | 0.03% | |
| 147 | CARRIER GLOBAL CORP | 0.03% | |
| 148 | BORGWARNER INC | 0.03% | |
| 149 | ALPHABET INC | 0.03% | |
| 150 | SMURFIT KAPPA TREASURY | 0.03% | |
| 151 | TARGA RESOURCES CORP | 0.03% | |
| 152 | KEYSPAN GAS EAST CORPORATION 144A | 0.03% | |
| 153 | ARCHER DANIELS MIDLAND CO | 0.03% | |
| 154 | ALIMENTATION COUCHE-TARD INC 144A | 0.03% | |
| 155 | AERCAP IRELAND CAPITAL LTD / AERCA | 0.03% | |
| 156 | SINOPEC GROUP OVERSEAS DEV 2016 144A | 0.03% | |
| 157 | COMCAST CORPORATION | 0.03% | |
| 158 | BARCLAYS PLC | 0.03% | |
| 159 | JOHNSON & JOHNSON | 0.03% | |
| 160 | AUSTRALIA & NEW ZEALAND BANKING GR 144A | 0.03% | |
| 161 | ENERGY TRANSFER PARTNERS LP | 0.03% | |
| 162 | MARSH & MCLENNAN COMPANIES INC | 0.03% | |
| 163 | EOG RESOURCES INC | 0.03% | |
| 164 | EMERA US FINANCE LP | 0.03% | |
| 165 | LLOYDS BANKING GROUP PLC | 0.03% | |
| 166 | STANDARD CHARTERED PLC 6nc5 144A | 0.03% | |
| 167 | INDUSTRIAL AND COMMERCIAL BANK OF | 0.03% | |
| 168 | MITSUBISHI CORPORATION 144A | 0.03% | |
| 169 | SKYMILES IP LTD 144A | 0.03% | |
| 170 | DAE FUNDING LLC 144A | 0.03% | |
| 171 | ELECTRICITE DE FRANCE SA 144A | 0.03% | |
| 172 | EXPEDIA GROUP INC 144A | 0.03% | |
| 173 | ENEL FINANCE AMERICA LLC 144A | 0.03% | |
| 174 | COOPERATIEVE RABOBANK UA 144A | 0.03% | |
| 175 | CAIXABANK SA 144A | 0.03% | |
| 176 | UBS GROUP AG 144A | 0.03% | |
| 177 | AIR LIQUIDE FINANCE SA 144A | 0.03% | |
| 178 | FELLS POINT FUNDING TRUST 144A | 0.03% | |
| 179 | AES CORPORATION (THE) 144A | 0.03% | |
| 180 | FREEPORT INDONESIA PT 144A | 0.03% | |
| 181 | NK KAZMUNAYGAZ AO 144A | 0.03% | |
| 182 | DELL INTERNATIONAL LLC / EMC CORP | 0.03% | |
| 183 | OPEN TEXT CORP 144A | 0.03% | |
| 184 | BAE SYSTEMS HOLDINGS INC 144A | 0.03% | |
| 185 | ITC HOLDINGS CORP 144A | 0.03% | |
| 186 | NGPL PIPECO LLC 144A | 0.03% | |
| 187 | CONSTELLATION ENERGY GENERATION LL | 0.03% | |
| 188 | EDP FINANCE BV 144A | 0.03% | |
| 189 | KBC GROEP NV MTN 144A | 0.03% | |
| 190 | BHP BILLITON FINANCE (USA) LTD | 0.03% | |
| 191 | MEDTRONIC GLOBAL HOLDINGS SCA | 0.03% | |
| 192 | REGAL REXNORD CORP 144A | 0.03% | |
| 193 | AUSTRALIA AND NEW ZEALAND BANKING | 0.03% | |
| 194 | ATHENE HOLDING LTD | 0.03% | |
| 195 | LASMO USA INC | 0.03% | |
| 196 | WARNERMEDIA HOLDINGS INC | 0.03% | |
| 197 | 7-ELEVEN INC 144A | 0.03% | |
| 198 | HEINEKEN NV 144A | 0.03% | |
| 199 | CUMMINS ENGINE COMPANY INC | 0.03% | |
| 200 | CK HUTCHISON INTERNATIONAL (23) LT 144A | 0.03% | |
| 201 | MYLAN INC | 0.03% | |
| 202 | SCHLUMBERGER INVESTMENT SA | 0.03% | |
| 203 | XPO INC 144A | 0.03% | |
| 204 | HALEON US CAPITAL LLC | 0.03% | |
| 205 | TWDC ENTERPRISES 18 CORP | 0.03% | |
| 206 | SALESFORCE INC | 0.03% | |
| 207 | COREBRIDGE FINANCIAL INC | 0.03% | |
| 208 | NATIONAL GRID PLC | 0.03% | |
| 209 | CONCENTRIX CORP | 0.03% | |
| 210 | AMERICAN EXPRESS COMPANY (FX-FRN) | 0.03% | |
| 211 | RIO TINTO FINANCE (USA) LTD | 0.03% | |
| 212 | JACOBS ENGINEERING GROUP INC. | 0.03% | |
| 213 | UBS AG (LONDON BRANCH) | 0.03% | |
| 214 | SUZANO INTERNATIONAL FINANCE BV | 0.03% | |
| 215 | AIB GROUP PLC MTN 144A | 0.03% | |
| 216 | BARCLAYS PLC (FXD-FRN) | 0.03% | |
| 217 | BPCE SA (FXD-FRN) MTN 144A | 0.03% | |
| 218 | NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A | 0.03% | |
| 219 | KENVUE INC | 0.03% | |
| 220 | AMERICAN EXPRESS COMPANY (FXD-FRN) | 0.03% | |
| 221 | LKQ CORP | 0.03% | |
| 222 | CHENIERE ENERGY INC | 0.03% | |
| 223 | BAYER US FINANCE LLC 144A | 0.03% | |
| 224 | FORD MOTOR CREDIT COMPANY LLC MTN | 0.03% | |
| 225 | BANK OF NOVA SCOTIA (FXD) | 0.03% | |
| 226 | NEXTERA ENERGY CAPITAL HOLD (FXD) | 0.03% | |
| 227 | TOTALENERGIES CAPITAL INTERNATIONA | 0.03% | |
| 228 | RELX CAPITAL INC | 0.03% | |
| 229 | CK HUTCHISON INTERNATIONAL (24) LT 144A | 0.03% | |
| 230 | BERKSHIRE HATHAWAY FINANCE CORP | 0.02% | |
| 231 | THERMO FISHER SCIENTIFIC INC | 0.02% | |
| 232 | TRANSCANADA PIPELINES LTD | 0.02% | |
| 233 | STATE GRID OVERSEAS INVESTMENT (20 MTN 144A | 0.02% | |
| 234 | NATWEST MARKETS PLC MTN 144A | 0.02% | |
| 235 | CONAGRA BRANDS INC | 0.02% | |
| 236 | VERISK ANALYTICS INC | 0.02% | |
| 237 | BANCO LATINOAMERICANO DE COMERCIO 144A | 0.02% | |
| 238 | FISERV INC | 0.02% | |
| 239 | US BANCORP MTN | 0.02% | |
| 240 | HSBC USA INC | 0.02% | |
| 241 | WILLIAMS COMPANIES INC | 0.02% | |
| 242 | TYSON FOODS INC | 0.02% | |
| 243 | IMPERIAL BRANDS FINANCE PLC 144A | 0.02% | |
| 244 | NVIDIA CORPORATION | 0.02% | |
| 245 | PARKER HANNIFIN CORPORATION | 0.02% | |
| 246 | CISCO SYSTEMS INC | 0.02% | |
| 247 | FIDELITY NATIONAL INFORMATION SERV | 0.02% | |
| 248 | ING GROEP NV | 0.02% | |
| 249 | TRANSCANADA TRUST | 0.02% | |
| 250 | GLP CAPITAL LP / GLP FINANCING II | 0.02% | |
| 251 | DISCOVER BANK | 0.02% | |
| 252 | BROADCOM INC | 0.02% | |
| 253 | WILLIS NORTH AMERICA INC | 0.02% | |
| 254 | EXPEDIA INC | 0.02% | |
| 255 | CME GROUP INC | 0.02% | |
| 256 | CANADIAN NATURAL RESOURCES LTD | 0.02% | |
| 257 | SYNCHRONY BANK | 0.02% | |
| 258 | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | 0.02% | |
| 259 | AMCOR FLEXIBLES NORTH AMERICA INC | 0.02% | |
| 260 | SYNCHRONY BANK MTN | 0.02% | |
| 261 | CREDIT AGRICOLE SA MTN 144A | 0.02% | |
| 262 | BOOKING HOLDINGS INC | 0.02% | |
| 263 | ROGERS COMMUNICATIONS INC | 0.02% | |
| 264 | NATIONAL BANK OF CANADA MTN | 0.02% | |
| 265 | WORKDAY INC | 0.02% | |
| 266 | MARATHON OIL CORP | 0.02% | |
| 267 | APPLIED MATERIALS INC | 0.02% | |
| 268 | AUSTRALIA AND NEW ZEALAND BANKING MTN | 0.02% | |
| 269 | LAM RESEARCH CORPORATION | 0.02% | |
| 270 | FIDELITY & GUARANTY LIFE INSURANCE 144A | 0.02% | |
| 271 | OVERSEA-CHINESE BANKING CORPORATIO MTN 144A | 0.02% | |
| 272 | NATIONAL AUSTRALIA BANK LIMITED 144A | 0.02% | |
| 273 | AMERICAN HONDA FINANCE CORPORATION | 0.02% | |
| 274 | FIDELITY & GUARANTY LIFE HOLDINGS 144A | 0.02% | |
| 275 | JERSEY CENTRAL POWER & LIGHT COMPA 144A | 0.02% | |
| 276 | HEALTH CARE SERVICE CORPORATION 144A | 0.02% | |
| 277 | PPL CAPITAL FUNDING INC | 0.02% | |
| 278 | HSBC HOLDINGS PLC | 0.02% | |
| 279 | SHELL INTERNATIONAL FINANCE BV | 0.02% | |
| 280 | GILEAD SCIENCES INC | 0.02% | |
| 281 | VIATRIS INC | 0.02% | |
| 282 | PACIFIC GAS & ELECTRIC UTILITIES | 0.02% | |
| 283 | AMERICAN EXPRESS COMPANY | 0.02% | |
| 284 | TORONTO-DOMINION BANK/THE MTN | 0.02% | |
| 285 | BP CAPITAL MARKETS PLC | 0.02% | |
| 286 | CAPITAL ONE FINANCIAL CORPORATION | 0.02% | |
| 287 | NORTHROP GRUMMAN CORP | 0.02% | |
| 288 | WESTPAC BANKING CORP | 0.02% | |
| 289 | MIZUHO FINANCIAL GROUP INC 144A | 0.02% | |
| 290 | HP INC | 0.02% | |
| 291 | PAYPAL HOLDINGS INC | 0.02% | |
| 292 | PLAINS ALL AMERICAN PIPELINE LP / | 0.02% | |
| 293 | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | 0.02% | |
| 294 | NATWEST GROUP PLC | 0.02% | |
| 295 | BANK OF NOVA SCOTIA MTN | 0.02% | |
| 296 | LOCKHEED MARTIN CORPORATION | 0.02% | |
| 297 | MASTERCARD INC | 0.02% | |
| 298 | CHEVRON USA INC | 0.02% | |
| 299 | ENTERGY CORPORATION | 0.02% | |
| 300 | STRYKER CORPORATION | 0.02% | |
| 301 | SPECTRA ENERGY PARTNERS LP | 0.02% | |
| 302 | TAKE-TWO INTERACTIVE SOFTWARE INC. | 0.02% | |
| 303 | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | 0.02% | |
| 304 | CARDINAL HEALTH INC | 0.02% | |
| 305 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.02% | |
| 306 | SYSCO CORPORATION | 0.02% | |
| 307 | QUEST DIAGNOSTICS INCORPORATED | 0.02% | |
| 308 | NATIONWIDE BUILDING SOCIETY 144A | 0.02% | |
| 309 | 3M CO MTN | 0.02% | |
| 310 | TRITON CONTAINER INTERNATIONAL LTD 144A | 0.02% | |
| 311 | 3M CO | 0.02% | |
| 312 | FREEPORT-MCMORAN INC | 0.02% | |
| 313 | MICRON TECHNOLOGY INC | 0.02% | |
| 314 | WESTERN UNION CO/THE | 0.02% | |
| 315 | OLD REPUBLIC INTERNATIONAL CORPORA | 0.02% | |
| 316 | BUNGE LIMITED FINANCE CORPORATION | 0.02% | |
| 317 | KROGER CO | 0.02% | |
| 318 | FLORIDA POWER AND LIGHT CO | 0.02% | |
| 319 | VIRGINIA ELEC & POWER CO | 0.02% | |
| 320 | TARGA RESOURCES PARTNERS LP | 0.02% | |
| 321 | AMERIPRISE FINANCIAL INC | 0.02% | |
| 322 | SOUTHERN POWER COMPANY | 0.02% | |
| 323 | AMERICAN EQUITY INVESTMENT LIFE HO | 0.02% | |
| 324 | ENBRIDGE ENERGY PARTNERS LP | 0.02% | |
| 325 | NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A | 0.02% | |
| 326 | USAA CAPITAL CORP MTN 144A | 0.02% | |
| 327 | ALABAMA POWER COMPANY | 0.02% | |
| 328 | ALBEMARLE CORP | 0.02% | |
| 329 | SCHLUMBERGER FINANCE CANADA LTD | 0.02% | |
| 330 | PRUDENTIAL FINANCIAL INC MTN | 0.02% | |
| 331 | DANAHER CORPORATION | 0.02% | |
| 332 | LEIDOS INC | 0.02% | |
| 333 | PINNACLE WEST CAPITAL CORPORATION | 0.02% | |
| 334 | DIAMONDBACK ENERGY INC | 0.02% | |
| 335 | BROADRIDGE FINANCIAL SOLUTIONS INC | 0.02% | |
| 336 | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | 0.02% | |
| 337 | EQUATE PETROCHEMICAL BV MTN 144A | 0.02% | |
| 338 | CLECO CORPORATE HOLDINGS LLC | 0.02% | |
| 339 | KEYSIGHT TECHNOLOGIES INC | 0.02% | |
| 340 | CGI INC | 0.02% | |
| 341 | AVNET INC | 0.02% | |
| 342 | CK HUTCHISON INTERNATIONAL 21 LTD 144A | 0.02% | |
| 343 | CK HUTCHISON INTERNATIONAL (17) (I 144A | 0.02% | |
| 344 | HUNTINGTON NATIONAL BANK (THE) | 0.02% | |
| 345 | MISC CAPITAL TWO (LABUAN) LTD 144A | 0.02% | |
| 346 | DAE SUKUK DIFC LTD MTN 144A | 0.02% | |
| 347 | PRINCIPAL LIFE GLOBAL FUNDING II 144A | 0.02% | |
| 348 | JEFFERIES GROUP LLC | 0.02% | |
| 349 | PACIFIC GAS & ELECTRIC CO | 0.02% | |
| 350 | PNC BANK NA | 0.02% | |
| 351 | ALLSTATE CORPORATION (THE) | 0.02% | |
| 352 | THOMSON REUTERS CORPORATION | 0.02% | |
| 353 | CK HUTCHISON INTERNATIONAL (16) LT 144A | 0.02% | |
| 354 | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | 0.02% | |
| 355 | LOEWS CORPORATION | 0.02% | |
| 356 | SKYWORKS SOLUTIONS INC. | 0.02% | |
| 357 | AIRCASTLE LTD | 0.02% | |
| 358 | GREAT-WEST LIFECO US FINANCE 2020 144A | 0.02% | |
| 359 | EXPEDIA GROUP INC | 0.02% | |
| 360 | SODEXO INC 144A | 0.02% | |
| 361 | PENSKE TRUCK LEASING COMPANY LP / 144A | 0.02% | |
| 362 | TRINITY ACQUISITION PLC | 0.02% | |
| 363 | CIMB BANK BHD MTN 144A | 0.02% | |
| 364 | GLP CAPITAL LP | 0.02% | |
| 365 | DELL INTERNATIONAL LLC | 0.02% | |
| 366 | HONEYWELL INTERNATIONAL INC | 0.02% | |
| 367 | BANK OF MONTREAL MTN | 0.02% | |
| 368 | GENERAL MOTORS CO | 0.02% | |
| 369 | ASTRAZENECA PLC | 0.02% | |
| 370 | VISTRA OPERATIONS COMPANY LLC 144A | 0.02% | |
| 371 | BAXTER INTERNATIONAL INC | 0.02% | |
| 372 | CROWN CASTLE INTERNATIONAL CORP | 0.02% | |
| 373 | SANTANDER UK GROUP HOLDINGS PLC | 0.02% | |
| 374 | PHILLIPS 66 | 0.02% | |
| 375 | ALTRIA GROUP INC | 0.02% | |
| 376 | METROPOLITAN LIFE GLOBAL FUNDING I 144A | 0.02% | |
| 377 | NETAPP INC | 0.02% | |
| 378 | AIR LEASE CORPORATION MTN | 0.02% | |
| 379 | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | 0.02% | |
| 380 | DTE ENERGY COMPANY | 0.02% | |
| 381 | CITIZENS BANK NA | 0.02% | |
| 382 | MONDELEZ INTERNATIONAL INC | 0.02% | |
| 383 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.02% | |
| 384 | CNA FINANCIAL CORP | 0.02% | |
| 385 | MIDAMERICAN ENERGY COMPANY | 0.02% | |
| 386 | AIA GROUP LTD MTN 144A | 0.02% | |
| 387 | VERISIGN INC | 0.02% | |
| 388 | BROOKFIELD FINANCE INC | 0.02% | |
| 389 | INTUIT INC. | 0.02% | |
| 390 | ENABLE MIDSTREAM PARTNERS LP | 0.02% | |
| 391 | TC PIPELINES LP | 0.02% | |
| 392 | FRESENIUS MEDICAL CARE US FINANCE 144A | 0.02% | |
| 393 | AIR PRODUCTS AND CHEMICALS INC | 0.02% | |
| 394 | KINROSS GOLD CORP | 0.02% | |
| 395 | ZIMMER BIOMET HOLDINGS INC | 0.02% | |
| 396 | JOHNSON CONTROLS INTERNATIONAL PLC | 0.02% | |
| 397 | OMEGA HEALTHCARE INVESTORS INC | 0.02% | |
| 398 | TELUS CORPORATION | 0.02% | |
| 399 | TENCENT HOLDINGS LTD MTN 144A | 0.02% | |
| 400 | M&T BANK CORPORATION | 0.02% | |
| 401 | BAKER HUGHES HOLDINGS LLC | 0.02% | |
| 402 | CARLISLE COMPANIES INCORPORATED | 0.02% | |
| 403 | PROSUS NV MTN 144A | 0.02% | |
| 404 | KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A | 0.02% | |
| 405 | FLORIDA GAS TRANSMISSION CO LLC 144A | 0.02% | |
| 406 | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | 0.02% | |
| 407 | DARDEN RESTAURANTS INC | 0.02% | |
| 408 | ARCH CAPITAL FINANCE LLC | 0.02% | |
| 409 | ELECTRONIC ARTS INC | 0.02% | |
| 410 | GENUINE PARTS COMPANY | 0.02% | |
| 411 | ROCKWELL AUTOMATION INC | 0.02% | |
| 412 | NORTHWEST PIPELINE LLC | 0.02% | |
| 413 | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | 0.02% | |
| 414 | BRIGHTHOUSE FINANCIAL INC | 0.02% | |
| 415 | XYLEM INC/NY | 0.02% | |
| 416 | BURLINGTON NORTHERN SANTA FE CORPO | 0.02% | |
| 417 | TRANS-ALLEGHENY INTERSTATE LINE CO 144A | 0.02% | |
| 418 | SIERRA PACIFIC POWER COMPANY | 0.02% | |
| 419 | INGREDION INC | 0.02% | |
| 420 | CITADEL LP 144A | 0.02% | |
| 421 | BNP PARIBAS SA MTN 144A | 0.02% | |
| 422 | PUBLIC SERVICE ENTERPRISE GROUP IN | 0.02% | |
| 423 | UNILEVER CAPITAL CORP | 0.02% | |
| 424 | ESTEE LAUDER COMPANIES INC. (THE) | 0.02% | |
| 425 | ARROW ELECTRONICS INC | 0.02% | |
| 426 | ITC HOLDINGS CORP | 0.02% | |
| 427 | JB HUNT TRANSPORT SERVICES INC | 0.02% | |
| 428 | WASTE MANAGEMENT INC | 0.02% | |
| 429 | HYUNDAI CAPITAL SERVICES INC 144A | 0.02% | |
| 430 | EMPRESA NACIONAL DEL PETROLEO ENAP 144A | 0.02% | |
| 431 | CELULOSA ARAUCO Y CONSTITUCION SA | 0.02% | |
| 432 | WEYERHAEUSER COMPANY | 0.02% | |
| 433 | LINDE INC | 0.02% | |
| 434 | DELTA AIR LINES INC 144A | 0.02% | |
| 435 | NISSAN MOTOR CO LTD 144A | 0.02% | |
| 436 | SCENTRE GROUP TRUST 2 144A | 0.02% | |
| 437 | SIGMA ALIMENTOS SA DE CV 144A | 0.02% | |
| 438 | BHARTI AIRTEL LTD 144A | 0.02% | |
| 439 | UNIVERSAL HEALTH SERVICES INC | 0.02% | |
| 440 | LUNDIN ENERGY FINANCE BV 144A | 0.02% | |
| 441 | MEXICO CITY AIRPORT TRUST 144A | 0.02% | |
| 442 | WESTPAC NEW ZEALAND LTD MTN 144A | 0.02% | |
| 443 | CF INDUSTRIES INC 144A | 0.02% | |
| 444 | DNB BANK ASA (FXD-FRN) 144A | 0.02% | |
| 445 | SCENTRE GROUP TRUST 1 144A | 0.02% | |
| 446 | CITADEL FINANCE LLC 144A | 0.02% | |
| 447 | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | 0.02% | |
| 448 | EAST OHIO GAS CO/THE 144A | 0.02% | |
| 449 | INFOR INC 144A | 0.02% | |
| 450 | MEITUAN 144A | 0.02% | |
| 451 | DANSKE BANK A/S 144A | 0.02% | |
| 452 | AIRBUS GROUP SE 144A | 0.02% | |
| 453 | CONTINENTAL RESOURCES INC 144A | 0.02% | |
| 454 | JDE PEETS NV 144A | 0.02% | |
| 455 | NETFLIX INC 144A | 0.02% | |
| 456 | SEALED AIR CORPORATION 144A | 0.02% | |
| 457 | APT PIPELINES LTD 144A | 0.02% | |
| 458 | KOREA GAS CORP 144A | 0.02% | |
| 459 | DNB BANK ASA 144A | 0.02% | |
| 460 | OWL ROCK CORE INCOME CORP 144A | 0.02% | |
| 461 | SMITHFIELD FOODS INC 144A | 0.02% | |
| 462 | CSL FINANCE PLC 144A | 0.02% | |
| 463 | RENESAS ELECTRONICS CORP 144A | 0.02% | |
| 464 | GEORGIA-PACIFIC LLC 144A | 0.02% | |
| 465 | ASHTEAD CAPITAL INC 144A | 0.02% | |
| 466 | CERRO DEL AGUILA SA 144A | 0.02% | |
| 467 | WIPRO IT SERVICES LLC 144A | 0.02% | |
| 468 | HYUNDAI CAPITAL AMERICA 144A | 0.02% | |
| 469 | GAIF BOND ISSUER PTY LTD 144A | 0.02% | |
| 470 | KAZTRANSGAZ AO 144A | 0.02% | |
| 471 | MARS INC 144A | 0.02% | |
| 472 | PERNOD-RICARD SA 144A | 0.02% | |
| 473 | AKER BP ASA 144A | 0.02% | |
| 474 | GA GLOBAL FUNDING TRUST 144A | 0.02% | |
| 475 | MONONGAHELA POWER COMPANY 144A | 0.02% | |
| 476 | ROCHE HOLDINGS INC 144A | 0.02% | |
| 477 | NORINCHUKIN BANK/THE 144A | 0.02% | |
| 478 | PACKAGING CORP OF AMERICA | 0.02% | |
| 479 | STELLANTIS FINANCE US INC 144A | 0.02% | |
| 480 | CENCOSUD SA 144A | 0.02% | |
| 481 | BROADCOM CORP/BROADCOM CAYMAN FIN | 0.02% | |
| 482 | ILLUMINA INC | 0.02% | |
| 483 | SOCIETE GENERALE SA 144A | 0.02% | |
| 484 | AIRCASTLE LTD 144A | 0.02% | |
| 485 | WOODSIDE FINANCE LTD 144A | 0.02% | |
| 486 | MACQUARIE GROUP LTD 144A | 0.02% | |
| 487 | BROADCOM INC 144A | 0.02% | |
| 488 | PETRONAS ENERGY CANADA LTD MTN 144A | 0.02% | |
| 489 | KOREA HOUSING FINANCE CORP 144A | 0.02% | |
| 490 | AIR LEASE CORPORATION SUKUK LTD 144A | 0.02% | |
| 491 | REC LIMITED MTN 144A | 0.02% | |
| 492 | FAIRFAX FINANCIAL HOLDINGS LTD | 0.02% | |
| 493 | OVINTIV INC | 0.02% | |
| 494 | CH ROBINSON WORLDWIDE INC | 0.02% | |
| 495 | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | 0.02% | |
| 496 | TRUIST FINANCIAL CORP | 0.02% | |
| 497 | PNC BANK NA MTN | 0.02% | |
| 498 | CBOE GLOBAL MARKETS INC | 0.02% | |
| 499 | FORTUNE BRANDS INNOVATIONS INC | 0.02% | |
| 500 | TWDC ENTERPRISES 18 CORP MTN | 0.02% | |
| 501 | MOSAIC CO/THE | 0.02% | |
| 502 | CINTAS NO 2 CORP | 0.02% | |
| 503 | ENEL AMERICAS SA | 0.02% | |
| 504 | FACTSET RESEARCH SYSTEMS INC | 0.02% | |
| 505 | MAGNA INTERNATIONAL INC MTN | 0.02% | |
| 506 | J M SMUCKER CO | 0.02% | |
| 507 | AEGON NV | 0.02% | |
| 508 | PERNOD RICARD INTERNATIONAL FINANC 144A | 0.02% | |
| 509 | ENEL CHILE SA | 0.02% | |
| 510 | AEP TEXAS INC | 0.02% | |
| 511 | BESTFOODS MTN | 0.02% | |
| 512 | COOPERATIEVE RABOBANK UA NY MTN | 0.02% | |
| 513 | PACIFIC LIFE GLOBAL FUNDING II 144A | 0.02% | |
| 514 | HEICO CORP | 0.02% | |
| 515 | TRIMBLE INC | 0.02% | |
| 516 | INGERSOLL RAND INC | 0.02% | |
| 517 | ALEXANDER FUNDING TRUST II 144A | 0.02% | |
| 518 | VERALTO CORP 144A | 0.02% | |
| 519 | MOHAWK INDUSTRIES INC | 0.02% | |
| 520 | F&G ANNUITIES & LIFE INC | 0.02% | |
| 521 | TORCHMARK CORPORATION | 0.02% | |
| 522 | ADVOCATE HEALTH AND HOSPITALS CORP | 0.02% | |
| 523 | CAPITAL ONE FINANCIAL CRP (FX-FRN) | 0.02% | |
| 524 | SABIC CAPITAL II BV 144A | 0.02% | |
| 525 | BEST BUY CO INC | 0.02% | |
| 526 | FORD MOTOR CREDIT COMPANY LLC | 0.02% | |
| 527 | RTX CORP | 0.02% | |
| 528 | WESTLAKE CORP | 0.02% | |
| 529 | CENCORA INC | 0.02% | |
| 530 | KELLANOVA | 0.02% | |
| 531 | AVERY DENNISON CORPORATION | 0.02% | |
| 532 | BRITISH TELECOMMUNICATIONS PLC | 0.02% | |
| 533 | EQUINOR ASA 144A | 0.02% | |
| 534 | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | 0.02% | |
| 535 | BLUE OWL CREDIT INCOME CORP 144A | 0.02% | |
| 536 | IBM INTERNATIONAL CAPITAL PTE LTD | 0.02% | |
| 537 | DUKE ENERGY OHIO INC | 0.02% | |
| 538 | KLA CORP | 0.02% | |
| 539 | AON NORTH AMERICA INC | 0.02% | |
| 540 | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | 0.02% | |
| 541 | CREDIT AGRICOLE SA (FXD) MTN 144A | 0.02% | |
| 542 | NESTLE CAPITAL CORP 144A | 0.02% | |
| 543 | VMWARE LLC | 0.02% | |
| 544 | SOLVENTUM CORP 144A | 0.02% | |
| 545 | AGCO CORPORATION | 0.02% | |
| 546 | EXPERIAN FINANCE PLC 144A | 0.02% | |
| 547 | LSEG US FIN CORP 144A | 0.02% | |
| 548 | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | 0.02% | |
| 549 | BAE SYSTEMS PLC 144A | 0.02% | |
| 550 | IQVIA INC | 0.02% | |
| 551 | ENGIE SA 144A | 0.02% | |
| 552 | AMERICA MOVIL SAB DE CV | 0.02% | |
| 553 | BLUE OWL TECHNOLOGY FINANCE CORP I 144A | 0.02% | |
| 554 | APOLLO DEBT SOLUTIONS BDC 144A | 0.02% | |
| 555 | BOEING CO 144A | 0.02% | |
| 556 | ROLLS-ROYCE PLC 144A | 0.02% | |
| 557 | MORGAN STANLEY | 0.01% | |
| 558 | BANK OF AMERICA CORP | 0.01% | |
| 559 | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | 0.01% | |
| 560 | INDONESIA ASAHAN ALUMINIUM PERSERO 144A | 0.01% | |
| 561 | GXO LOGISTICS INC | 0.01% | |
| 562 | KRAFT HEINZ FOODS CO | 0.01% | |
| 563 | ABN AMRO BANK NV MTN 144A | 0.01% | |
| 564 | BECTON DICKINSON AND COMPANY | 0.01% | |
| 565 | QUALCOMM INCORPORATED | 0.01% | |
| 566 | MIZUHO FINANCIAL GROUP INC FXD-FXD | 0.01% | |
| 567 | TRANSCONTINENTAL GAS PIPE LINE COM | 0.01% | |
| 568 | AUTOMATIC DATA PROCESSING INC | 0.01% | |
| 569 | T-MOBILE USA INC | 0.01% | |
| 570 | HEWLETT PACKARD ENTERPRISE CO | 0.01% | |
| 571 | SONOCO PRODUCTS COMPANY | 0.01% | |
| 572 | TRUIST BANK | 0.01% | |
| 573 | PFIZER INC | 0.01% | |
| 574 | SCHLUMBERGER HOLDINGS CORP 144A | 0.01% | |
| 575 | DNB BANK ASA MTN 144A | 0.01% | |
| 576 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | 0.01% | |
| 577 | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | 0.01% | |
| 578 | MARVELL TECHNOLOGY INC | 0.01% | |
| 579 | PVH CORP | 0.01% | |
| 580 | CBRE SERVICES INC | 0.01% | |
| 581 | CITIGROUP INC | 0.01% | |
| 582 | AERCAP IRELAND CAPITAL DAC | 0.01% | |
| 583 | CELANESE US HOLDINGS LLC | 0.01% | |
| 584 | WALT DISNEY CO | 0.01% | |
| 585 | ROYAL BANK OF CANADA MTN | 0.01% | |
| 586 | AT&T INC | 0.01% | |
| 587 | ENTERPRISE PRODUCTS OPERATING LLC | 0.01% | |
| 588 | MARATHON PETROLEUM CORP | 0.01% | |
| 589 | ABBOTT LABORATORIES | 0.01% | |
| 590 | TRUIST FINANCIAL CORP MTN | 0.01% | |
| 591 | BERKSHIRE HATHAWAY ENERGY CO | 0.01% | |
| 592 | SANDS CHINA LTD | 0.01% | |
| 593 | MPLX LP | 0.01% | |
| 594 | SANTANDER HOLDINGS USA INC | 0.01% | |
| 595 | FLORIDA POWER & LIGHT CO | 0.01% | |
| 596 | NORDEA BANK ABP MTN 144A | 0.01% | |
| 597 | SWEDBANK AB MTN 144A | 0.01% | |
| 598 | PROCTER & GAMBLE CO | 0.01% | |
| 599 | LSEGA FINANCING PLC MTN 144A | 0.01% | |
| 600 | MACQUARIE GROUP LTD FXD-FRN MTN 144A | 0.01% | |
| 601 | EXELON CORPORATION | 0.01% | |
| 602 | DANSKE BANK A/S MTN 144A | 0.01% | |
| 603 | ARES CAPITAL CORPORATION | 0.01% | |
| 604 | SYNCHRONY FINANCIAL | 0.01% | |
| 605 | CANADIAN IMPERIAL BANK OF COMMERCE | 0.01% | |
| 606 | DEVON ENERGY CORPORATION | 0.01% | |
| 607 | GENERAL MILLS INC | 0.01% | |
| 608 | GRAPHIC PACKAGING INTERNATIONAL LL 144A | 0.01% | |
| 609 | MCKESSON CORP | 0.01% | |
| 610 | MANULIFE FINANCIAL CORP | 0.01% | |
| 611 | CANADIAN PACIFIC RAILWAY COMPANY | 0.01% | |
| 612 | EDISON INTERNATIONAL | 0.01% | |
| 613 | AMERICAN INTERNATIONAL GROUP INC | 0.01% | |
| 614 | VF CORPORATION | 0.01% | |
| 615 | DISCOVER FINANCIAL SERVICES | 0.01% | |
| 616 | COOPERATIEVE RABOBANK UA (NEW YORK MTN | 0.01% | |
| 617 | ROSS STORES INC | 0.01% | |
| 618 | BOSTON PROPERTIES LP | 0.01% | |
| 619 | BLACKSTONE SECURED LENDING FUND | 0.01% | |
| 620 | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | 0.01% | |
| 621 | DIAGEO CAPITAL PLC | 0.01% | |
| 622 | BP CAPITAL MARKETS AMERICA INC. | 0.01% | |
| 623 | ALLY FINANCIAL INC | 0.01% | |
| 624 | NATIONAL RURAL UTILITIES COOPERATI MTN | 0.01% | |
| 625 | GENERAL DYNAMICS CORPORATION | 0.01% | |
| 626 | CDW LLC | 0.01% | |
| 627 | COMISION FEDERAL DE ELECTRICIDAD 144A | 0.01% | |
| 628 | PPG INDUSTRIES INC | 0.01% | |
| 629 | CSX CORP | 0.01% | |
| 630 | JABIL INC | 0.01% | |
| 631 | TD SYNNEX CORP | 0.01% | |
| 632 | SOUTHERN CALIFORNIA GAS COMPANY | 0.01% | |
| 633 | CENTERPOINT ENERGY INC | 0.01% | |
| 634 | HASBRO INC | 0.01% | |
| 635 | ONCOR ELECTRIC DELIVERY COMPANY LL | 0.01% | |
| 636 | DOLLAR GENERAL CORPORATION | 0.01% | |
| 637 | ANGLO AMERICAN CAPITAL PLC 144A | 0.01% | |
| 638 | ADOBE INC | 0.01% | |
| 639 | DXC TECHNOLOGY CO | 0.01% | |
| 640 | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | 0.01% | |
| 641 | CNH INDUSTRIAL CAPITAL LLC | 0.01% | |
| 642 | KEYCORP MTN | 0.01% | |
| 643 | CUMMINS INC | 0.01% | |
| 644 | FLEX LTD | 0.01% | |
| 645 | PARAMOUNT GLOBAL | 0.01% | |
| 646 | ORBIA ADVANCE CORPORATION SAB DE C 144A | 0.01% | |
| 647 | VOYA FINANCIAL INC | 0.01% | |
| 648 | SMBC AVIATION CAPITAL FINANCE DAC 144A | 0.01% | |
| 649 | FIRSTENERGY TRANSMISSION LLC 144A | 0.01% | |
| 650 | MOODYS CORPORATION | 0.01% | |
| 651 | HYATT HOTELS CORP | 0.01% | |
| 652 | NASDAQ INC | 0.01% | |
| 653 | MAIN STREET CAPITAL CORP | 0.01% | |
| 654 | PUGET ENERGY INC | 0.01% | |
| 655 | SUNOCO LOGISTICS PARTNERS OPERATIO | 0.01% | |
| 656 | ASB BANK LTD MTN 144A | 0.01% | |
| 657 | JOHN DEERE CAPITAL CORP | 0.01% | |
| 658 | OWENS CORNING | 0.01% | |
| 659 | RADIAN GROUP INC | 0.01% | |
| 660 | TENGIZCHEVROIL FINANCE COMPANY INT 144A | 0.01% | |
| 661 | AMCOR FINANCE (USA) INC | 0.01% | |
| 662 | LYB INTERNATIONAL FINANCE III LLC | 0.01% | |
| 663 | HUNTINGTON INGALLS INDUSTRIES INC | 0.01% | |
| 664 | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | 0.01% | |
| 665 | NXP BV / NXP FUNDING LLC / NXP USA | 0.01% | |
| 666 | DUKE ENERGY PROGRESS INC | 0.01% | |
| 667 | FEDEX CORP | 0.01% | |
| 668 | KYNDRYL HOLDINGS INC | 0.01% | |
| 669 | AEP TRANSMISSION COMPANY LLC | 0.01% | |
| 670 | FMC CORPORATION | 0.01% | |
| 671 | LYB INTERNATIONAL FINANCE II BV | 0.01% | |
| 672 | TELEDYNE TECHNOLOGIES INCORPORATED | 0.01% | |
| 673 | HALLIBURTON COMPANY | 0.01% | |
| 674 | ELEVANCE HEALTH INC | 0.01% | |
| 675 | ICICI BANK LTD (DUBAI BRANCH) MTN 144A | 0.01% | |
| 676 | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | 0.01% | |
| 677 | RALPH LAUREN CORP | 0.01% | |
| 678 | ARCELORMITTAL SA | 0.01% | |
| 679 | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | 0.01% | |
| 680 | CATERPILLAR FINANCIAL SERVICES COR | 0.01% | |
| 681 | SABRA HEALTH CARE LP | 0.01% | |
| 682 | VONTIER CORP | 0.01% | |
| 683 | NBK TIER 1 FINANCING (2) LTD 144A | 0.01% | |
| 684 | COMMONSPIRIT HEALTH | 0.01% | |
| 685 | LINCOLN NATIONAL CORPORATION | 0.01% | |
| 686 | DUKE ENERGY CAROLINAS LLC | 0.01% | |
| 687 | CITIZENS BANK NA MTN | 0.01% | |
| 688 | BPCE SA MTN | 0.01% | |
| 689 | FORTINET INC | 0.01% | |
| 690 | HARLEY-DAVIDSON INC | 0.01% | |
| 691 | BBVA BANCOMER SA (TEXAS BRANCH) MTN 144A | 0.01% | |
| 692 | WISCONSIN PUBLIC SERVICE CORPORATI | 0.01% | |
| 693 | SCENTRE GROUP TRUST 1 / SCENTRE GR 144A | 0.01% | |
| 694 | INTERNATIONAL BUSINESS MACHINES CO | 0.01% | |
| 695 | CVS HEALTH CORP | 0.01% | |
| 696 | SUMITOMO MITSUI FINANCIAL GROUP IN | 0.01% | |
| 697 | VISA INC | 0.01% | |
| 698 | HCA INC | 0.01% | |
| 699 | NEXTERA ENERGY CAPITAL HOLDINGS IN | 0.01% | |
| 700 | KINDER MORGAN INC | 0.01% | |
| 701 | MCDONALDS CORPORATION MTN | 0.01% | |
| 702 | MACQUARIE BANK LTD MTN 144A | 0.01% | |
| 703 | UNITEDHEALTH GROUP INC | 0.01% | |
| 704 | RAYTHEON TECHNOLOGIES CORPORATION | 0.01% | |
| 705 | BPCE SA MTN 144A | 0.01% | |
| 706 | BANK OF NOVA SCOTIA | 0.01% | |
| 707 | ENEL FINANCE INTERNATIONAL NV 144A | 0.01% | |
| 708 | SOUTHERN COMPANY (THE) | 0.01% | |
| 709 | NOMURA HOLDINGS INC | 0.01% | |
| 710 | GENERAL MOTORS FINANCIAL CO INC | 0.01% | |
| 711 | PEPSICO INC | 0.01% | |
| 712 | PRICOA GLOBAL FUNDING I MTN 144A | 0.01% | |
| 713 | AIR LEASE CORPORATION | 0.01% | |
| 714 | STARBUCKS CORPORATION | 0.01% | |
| 715 | BERRY GLOBAL INC | 0.01% | |
| 716 | MACQUARIE GROUP LTD MTN 144A | 0.01% | |
| 717 | VICI PROPERTIES LP | 0.01% | |
| 718 | GLOBAL PAYMENTS INC | 0.01% | |
| 719 | CATERPILLAR FINANCIAL SERVICES COR MTN | 0.01% | |
| 720 | MIZUHO FINANCIAL GROUP INC | 0.01% | |
| 721 | COCA-COLA CO | 0.01% | |
| 722 | AVIATION CAPITAL GROUP LLC 144A | 0.01% | |
| 723 | CHARLES SCHWAB CORPORATION (THE) | 0.01% | |
| 724 | EQT CORP | 0.01% | |
| 725 | FIFTH THIRD BANCORP | 0.01% | |
| 726 | PHILIP MORRIS INTERNATIONAL INC | 0.01% | |
| 727 | BANK OF NEW YORK MELLON/THE MTN | 0.01% | |
| 728 | SIMON PROPERTY GROUP LP | 0.01% | |
| 729 | OTIS WORLDWIDE CORP | 0.01% | |
| 730 | KEURIG DR PEPPER INC | 0.01% | |
| 731 | NXP BV | 0.01% | |
| 732 | HYUNDAI CAPITAL AMERICA MTN 144A | 0.01% | |
| 733 | CAMPBELL SOUP COMPANY | 0.01% | |
| 734 | NATIONAL SECURITIES CLEARING CORP 144A | 0.01% | |
| 735 | ENERGY TRANSFER LP | 0.01% | |
| 736 | HUMANA INC | 0.01% | |
| 737 | AVOLON HOLDINGS FUNDING LTD 144A | 0.01% | |
| 738 | MCCORMICK & COMPANY INCORPORATED | 0.01% | |
| 739 | OWL ROCK CAPITAL CORP | 0.01% | |
| 740 | EQUIFAX INC | 0.01% | |
| 741 | THREE GORGES FINANCE I (CAYMAN ISL 144A | 0.01% | |
| 742 | JOHN DEERE CAPITAL CORP MTN | 0.01% | |
| 743 | PENSKE TRUCK LEASING CO LP 144A | 0.01% | |
| 744 | WRKCO INC | 0.01% | |
| 745 | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | 0.01% | |
| 746 | ENBRIDGE INC | 0.01% | |
| 747 | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | 0.01% | |
| 748 | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | 0.01% | |
| 749 | GEORGIA POWER COMPANY | 0.01% | |
| 750 | AMERICAN TOWER CORPORATION | 0.01% | |
| 751 | CNO GLOBAL FUNDING MTN 144A | 0.01% | |
| 752 | ONEOK INC | 0.01% | |
| 753 | COCA-COLA EUROPEAN PARTNERS PLC 144A | 0.01% | |
| 754 | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | 0.01% | |
| 755 | DOMINION ENERGY INC | 0.01% | |
| 756 | AMEREN CORPORATION | 0.01% | |
| 757 | AUTOZONE INC | 0.01% | |
| 758 | L3HARRIS TECHNOLOGIES INC | 0.01% | |
| 759 | CONSTELLATION BRANDS INC | 0.01% | |
| 760 | MARRIOTT INTERNATIONAL INC | 0.01% | |
| 761 | DISCOVERY COMMUNICATIONS LLC | 0.01% | |
| 762 | CANADIAN PACIFIC RAILWAY CO | 0.01% | |
| 763 | PNC BANK NATIONAL ASSOCIATION | 0.01% | |
| 764 | NORTHERN TRUST CORPORATION | 0.01% | |
| 765 | VIRGINIA ELECTRIC AND POWER COMPAN | 0.01% | |
| 766 | PENSKE TRUCK LEASING CO LP / PTL F 144A | 0.01% | |
| 767 | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | 0.01% | |
| 768 | BURLINGTON NORTHERN SANTA FE LLC | 0.01% | |
| 769 | ROPER TECHNOLOGIES INC | 0.01% | |
| 770 | NUCOR CORPORATION | 0.01% | |
| 771 | BANK OF NEW ZEALAND MTN 144A | 0.01% | |
| 772 | LENNAR CORPORATION | 0.01% | |
| 773 | OWL ROCK TECHNOLOGY FINANCE CORP 144A | 0.01% | |
| 774 | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | 0.01% | |
| 775 | GENPACT LUXEMBOURG SARL | 0.01% | |
| 776 | STANLEY BLACK & DECKER INC | 0.01% | |
| 777 | NATIONAL FUEL GAS COMPANY | 0.01% | |
| 778 | AUTONATION INC | 0.01% | |
| 779 | REALTY INCOME CORPORATION | 0.01% | |
| 780 | VENTAS REALTY LP | 0.01% | |
| 781 | MANUFACTURERS AND TRADERS TRUST CO | 0.01% | |
| 782 | ADANI PORTS AND SPECIAL ECONOMIC Z 144A | 0.01% | |
| 783 | XCEL ENERGY INC | 0.01% | |
| 784 | BANCO INBURSA SA INSTITUCION DE BA 144A | 0.01% | |
| 785 | LEGG MASON INC | 0.01% | |
| 786 | HCP INC | 0.01% | |
| 787 | AMERICAN ELECTRIC POWER COMPANY IN | 0.01% | |
| 788 | LAZARD GROUP LLC | 0.01% | |
| 789 | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | 0.01% | |
| 790 | KILROY REALTY LP | 0.01% | |
| 791 | PRINCIPAL FINANCIAL GROUP INC | 0.01% | |
| 792 | HERSHEY COMPANY THE | 0.01% | |
| 793 | PROSPECT CAPITAL CORP | 0.01% | |
| 794 | INVESCO FINANCE PLC | 0.01% | |
| 795 | TEXTRON INC | 0.01% | |
| 796 | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | 0.01% | |
| 797 | SOUTHWESTERN ELECTRIC POWER COMPAN | 0.01% | |
| 798 | ESSEX PORTFOLIO LP | 0.01% | |
| 799 | AFLAC INCORPORATED | 0.01% | |
| 800 | KOREA HYDRO & NUCLEAR POWER CO LTD 144A | 0.01% | |
| 801 | APOLLO MANAGEMENT HOLDINGS LP 144A | 0.01% | |
| 802 | CITIZENS FINANCIAL GROUP INC | 0.01% | |
| 803 | EPR PROPERTIES | 0.01% | |
| 804 | DCP MIDSTREAM OPERATING LP | 0.01% | |
| 805 | BLACK HILLS CORPORATION | 0.01% | |
| 806 | AMPHENOL CORPORATION | 0.01% | |
| 807 | AUTODESK INC | 0.01% | |
| 808 | HERCULES CAPITAL INC | 0.01% | |
| 809 | WESTAR ENERGY INC | 0.01% | |
| 810 | PULTE GROUP INC | 0.01% | |
| 811 | ELEMENT FLEET MANAGEMENT CORP 144A | 0.01% | |
| 812 | ERP OPERATING LP | 0.01% | |
| 813 | SAN DIEGO GAS & ELECTRIC CO | 0.01% | |
| 814 | TRANSURBAN FINANCE COMPANY PTY LTD 144A | 0.01% | |
| 815 | DOMINION RESOURCES INC/VA | 0.01% | |
| 816 | BUSINESS DEVELOPMENT CORPORATION O | 0.01% | |
| 817 | COLORADO INTERSTATE GAS COMPANY LL 144A | 0.01% | |
| 818 | TOLL BROTHERS FINANCE CORP. | 0.01% | |
| 819 | AVALONBAY COMMUNITIES INC MTN | 0.01% | |
| 820 | JUNIPER NETWORKS INC | 0.01% | |
| 821 | BAIN CAPITAL SPECIALTY FINANCE INC | 0.01% | |
| 822 | PIONEER NATURAL RESOURCES COMPANY | 0.01% | |
| 823 | HORMEL FOODS CORPORATION | 0.01% | |
| 824 | COLGATE-PALMOLIVE CO | 0.01% | |
| 825 | KOREA ELECTRIC POWER CORP MTN 144A | 0.01% | |
| 826 | APTIV PLC | 0.01% | |
| 827 | CMS ENERGY CORPORATION | 0.01% | |
| 828 | BEMIS COMPANY INC | 0.01% | |
| 829 | RPM INTERNATIONAL INC | 0.01% | |
| 830 | VULCAN MATERIALS COMPANY | 0.01% | |
| 831 | ATMOS ENERGY CORPORATION | 0.01% | |
| 832 | CNO FINANCIAL GROUP INC | 0.01% | |
| 833 | BALTIMORE GAS AND ELECTRIC CO | 0.01% | |
| 834 | CABOT CORPORATION | 0.01% | |
| 835 | PHYSICIANS REALTY LP | 0.01% | |
| 836 | CENTERPOINT ENERGY HOUSTON ELECTRI | 0.01% | |
| 837 | DISCOVER BANK/GREENWOOD DE | 0.01% | |
| 838 | CK HUTCHISON INTERNATIONAL (17) LT 144A | 0.01% | |
| 839 | REINSURANCE GROUP OF AMERICA INCOR | 0.01% | |
| 840 | TANGER PROPERTIES LP | 0.01% | |
| 841 | PROLOGIS LP | 0.01% | |
| 842 | SHINHAN FINANCIAL GROUP CO LTD 144A | 0.01% | |
| 843 | BLUE CROSS & BLUE SHIELD OF MINNES 144A | 0.01% | |
| 844 | BANK ONE CORPORATION | 0.01% | |
| 845 | JEFFERIES GROUP INC | 0.01% | |
| 846 | FIRST-CITIZENS BANK & TRUST CO | 0.01% | |
| 847 | PROGRESSIVE CORPORATION (THE) | 0.01% | |
| 848 | COCA-COLA BOTTLING CO. CONSOLIDATE | 0.01% | |
| 849 | CONNECTICUT LIGHT AND POWER COMPAN | 0.01% | |
| 850 | UNION ELECTRIC CO | 0.01% | |
| 851 | PUBLIC SERVICE ELECTRIC AND GAS CO | 0.01% | |
| 852 | OWL ROCK TECHNOLOGY FINANCE CORP | 0.01% | |
| 853 | AUSTRALIA AND NEW ZEALAND BANKING 144A | 0.01% | |
| 854 | DOVER CORP | 0.01% | |
| 855 | BIO-RAD LABORATORIES INC | 0.01% | |
| 856 | HYUNDAI CAPITAL SERVICES INC MTN 144A | 0.01% | |
| 857 | WEINGARTEN REALTY INVESTORS | 0.01% | |
| 858 | DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A | 0.01% | |
| 859 | EQUIFAX INC. | 0.01% | |
| 860 | LAFARGEHOLCIM FINANCE US LLC 144A | 0.01% | |
| 861 | BARINGS BDC INC | 0.01% | |
| 862 | CHURCH & DWIGHT CO INC | 0.01% | |
| 863 | UDR INC MTN | 0.01% | |
| 864 | APPALACHIAN POWER CO | 0.01% | |
| 865 | WP CAREY INC | 0.01% | |
| 866 | PECO ENERGY CO | 0.01% | |
| 867 | LEAR CORPORATION | 0.01% | |
| 868 | GUARDIAN LIFE GLOBAL FUNDING 144A | 0.01% | |
| 869 | HANOVER INSURANCE GROUP INC | 0.01% | |
| 870 | DUQUESNE LIGHT HOLDINGS INC 144A | 0.01% | |
| 871 | ADANI PORT AND SPECIAL ECONOMIC ZO 144A | 0.01% | |
| 872 | TTX COMPANY MTN 144A | 0.01% | |
| 873 | JACKSON FINANCIAL INC | 0.01% | |
| 874 | AMERICAN EXPRESS CREDIT CORPORATIO MTN | 0.01% | |
| 875 | CONSUMERS ENERGY COMPANY | 0.01% | |
| 876 | PEACEHEALTH SYSTEM SERVICES | 0.01% | |
| 877 | OWL ROCK CAPITAL CORPRORATION III | 0.01% | |
| 878 | OOREDOO INTERNATIONAL FINANCE LTD MTN 144A | 0.01% | |
| 879 | TENCENT MUSIC ENTERTAINMENT GROUP | 0.01% | |
| 880 | KENTUCKY UTILITIES COMPANY | 0.01% | |
| 881 | AGILENT TECHNOLOGIES INC | 0.01% | |
| 882 | BHP BILLITON FINANCE | 0.01% | |
| 883 | SYDNEY AIRPORT FINANCE CO PTY LTD 144A | 0.01% | |
| 884 | EATON CORPORATION | 0.01% | |
| 885 | SP POWERASSETS LIMITED MTN 144A | 0.01% | |
| 886 | PUBLIC SERVICE ELECTRIC MTN | 0.01% | |
| 887 | KOREA SOUTHERN POWER CO LTD 144A | 0.01% | |
| 888 | AVIATION CAPITAL GROUP CORP 144A | 0.01% | |
| 889 | DUKE ENERGY FLORIDA LLC | 0.01% | |
| 890 | GE CAPITAL INTERNATIONAL FUNDING C | 0.01% | |
| 891 | SUNCOR ENERGY INC | 0.01% | |
| 892 | KANSAS CITY POWER & LIGHT COMPANY | 0.01% | |
| 893 | KAISER FOUNDATION HOSPITALS | 0.01% | |
| 894 | BOEING CO | 0.01% | |
| 895 | BRISTOL-MYERS SQUIBB CO | 0.01% | |
| 896 | WALMART INC | 0.01% | |
| 897 | INTEL CORPORATION | 0.01% | |
| 898 | AMGEN INC | 0.01% | |
| 899 | SHERWIN-WILLIAMS COMPANY (THE) | 0.01% | |
| 900 | PNC FINANCIAL SERVICES GROUP INC ( | 0.01% | |
| 901 | STATE STREET CORP | 0.01% | |
| 902 | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | 0.01% | |
| 903 | ORIX CORPORATION | 0.01% | |
| 904 | FS KKR CAPITAL CORP | 0.01% | |
| 905 | LABORATORY CORPORATION OF AMERICA | 0.01% | |
| 906 | EBAY INC | 0.01% | |
| 907 | MET TOWER GLOBAL FUNDING MTN 144A | 0.01% | |
| 908 | UNITED PARCEL SERVICE INC | 0.01% | |
| 909 | DUKE ENERGY CORP | 0.01% | |
| 910 | REPUBLIC SERVICES INC | 0.01% | |
| 911 | MONDELEZ INTERNATIONAL HOLDINGS NE 144A | 0.01% | |
| 912 | AON CORP | 0.01% | |
| 913 | NEW YORK LIFE GLOBAL FUNDING MTN 144A | 0.01% | |
| 914 | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | 0.01% | |
| 915 | TEXAS INSTRUMENTS INC | 0.01% | |
| 916 | AERCAP IRELAND CAPITAL DAC / AERCA | 0.01% | |
| 917 | DIGITAL REALTY TRUST LP | 0.01% | |
| 918 | WEC ENERGY GROUP INC | 0.01% | |
| 919 | ZOETIS INC | 0.01% | |
| 920 | UNION PACIFIC CORPORATION | 0.01% | |
| 921 | AGL CAPITAL CORPORATION | 0.01% | |
| 922 | GOLUB CAPITAL BDC INC. | 0.01% | |
| 923 | ENTERGY LOUISIANA LLC | 0.01% | |
| 924 | NUTRIEN LTD | 0.01% | |
| 925 | MASSMUTUAL GLOBAL FUNDING II MTN 144A | 0.01% | |
| 926 | EMERSON ELECTRIC CO | 0.01% | |
| 927 | NORFOLK SOUTHERN CORPORATION | 0.01% | |
| 928 | KOREA NATIONAL OIL CORP MTN 144A | 0.01% | |
| 929 | HOST HOTELS & RESORTS LP | 0.01% | |
| 930 | KOREA GAS CORPORATION MTN 144A | 0.01% | |
| 931 | OREILLY AUTOMOTIVE INC | 0.01% | |
| 932 | OAKTREE SPECIALTY LENDING CORP | 0.01% | |
| 933 | ECOLAB INC | 0.01% | |
| 934 | STEEL DYNAMICS INC | 0.01% | |
| 935 | REGENCY CENTERS LP | 0.01% | |
| 936 | TAPESTRY INC | 0.01% | |
| 937 | ALLEGION US HOLDING CO INC | 0.01% | |
| 938 | PACIFIC GAS AND ELECTRIC CO | 0.01% | |
| 939 | TYCO ELECTRONICS GROUP SA | 0.01% | |
| 940 | COMMONWEALTH EDISON COMPANY | 0.01% | |
| 941 | RELIANCE STANDARD LIFE GLOBAL FUND 144A | 0.01% | |
| 942 | DEUTSCHE BANK AG | 0.01% | |
| 943 | RYDER SYSTEM INC | 0.01% | |
| 944 | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | 0.01% | |
| 945 | PACIFICORP | 0.01% | |
| 946 | MARTIN MARIETTA MATERIALS INC | 0.01% | |
| 947 | HUBBELL INCORPORATED | 0.01% | |
| 948 | KITE REALTY GROUP LP | 0.01% | |
| 949 | RENAISSANCERE FINANCE INC | 0.01% | |
| 950 | PRUDENTIAL INSURANCE COMPANY OF AM 144A | 0.01% | |
| 951 | SK TELECOM 144A | 0.01% | |
| 952 | SAMMONS FINANCIAL GROUP INC 144A | 0.01% | |
| 953 | MERCURY GENERAL CORPORATION | 0.01% | |
| 954 | ALLIED WORLD ASSURANCE CO HOLDINGS | 0.01% | |
| 955 | RGA GLOBAL FUNDING MTN 144A | 0.01% | |
| 956 | CUBESMART LP | 0.01% | |
| 957 | MOTOROLA SOLUTIONS INC | 0.01% | |
| 958 | METROPOLITAN LIFE INSURANCE CO 144A | 0.01% | |
| 959 | MORGAN STANLEY DIRECT LENDING FUND | 0.01% | |
| 960 | PROVIDENCE ST JOSEPH HEALTH OBLIGA | 0.01% | |
| 961 | BANK OZK | 0.01% | |
| 962 | LLOYDS BANK PLC | 0.01% | |
| 963 | CONAGRA FOODS INC | 0.01% | |
| 964 | FLOWERS FOODS INC | 0.01% | |
| 965 | ROCHESTER GAS AND ELECTRIC CORPORA 144A | 0.01% | |
| 966 | GULFSTREAM NATURAL GAS SYSTEMS 144A | 0.01% | |
| 967 | GE CAPITAL FUNDING LLC (US) | 0.01% | |
| 968 | AFFILIATED MANAGERS GROUP INC. | 0.01% | |
| 969 | METROPOLITAN EDISON COMPANY 144A | 0.01% | |
| 970 | LOUISVILLE GAS AND ELECTRIC COMPAN | 0.01% | |
| 971 | CENOVUS ENERGY INC | 0.01% | |
| 972 | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | 0.01% | |
| 973 | NATIONAL FUEL GAS CO | 0.01% | |
| 974 | RETAIL OPPORTUNITY INVESTMENTS PAR | 0.01% | |
| 975 | CLOROX COMPANY | 0.01% | |
| 976 | NEW YORK STATE ELECTRIC & GAS CORP 144A | 0.01% | |
| 977 | EL PUERTO DE LIVERPOOL SAB DE CV 144A | 0.01% | |
| 978 | LEGGETT & PLATT INC | 0.01% | |
| 979 | INTESA SANPAOLO SPA MTN 144A | 0.01% | |
| 980 | BANCO DE CREDITO E INVERSIONES-SD 144A | 0.01% | |
| 981 | PUBLIC SERVICE COMPANY OF NEW MEXI | 0.01% | |
| 982 | MARKEL CORPORATION | 0.01% | |
| 983 | KOREA ELECTRIC POWER CORP | 0.01% | |
| 984 | WISCONSIN POWER AND LIGHT COMPANY | 0.01% | |
| 985 | HIGHMARK INC 144A | 0.01% | |
| 986 | BANK OF IRELAND GROUP PLC 144A | 0.01% | |
| 987 | CROWN CASTLE INC | 0.01% | |
| 988 | UNICREDIT SPA 144A | 0.01% | |
| 989 | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | 0.01% | |
| 990 | CENTERPOINT ENERGY RESOURCES CORPO | 0.01% | |
| 991 | SYNGENTA FINANCE NV 144A | 0.01% | |
| 992 | ALCON FINANCE CORP 144A | 0.01% | |
| 993 | F&G GLOBAL FUNDING 144A | 0.01% | |
| 994 | LG CHEM LTD 144A | 0.01% | |
| 995 | AIG GLOBAL FUNDING 144A | 0.01% | |
| 996 | NATIONAL AUSTRALIA BANK LTD (NEW Y | 0.01% | |
| 997 | NRG ENERGY INC 144A | 0.01% | |
| 998 | COTERRA ENERGY INC | 0.01% | |
| 999 | SBL HOLDINGS LLC 144A | 0.01% | |
| 1000 | COX COMMUNICATIONS INC 144A | 0.01% | |
| 1001 | ABN AMRO BANK NV 144A | 0.01% | |
| 1002 | CANTOR FITZGERALD LP 144A | 0.01% | |
| 1003 | DENSO CORPORATION 144A | 0.01% | |
| 1004 | SILGAN HOLDINGS INC 144A | 0.01% | |
| 1005 | NESTLE HOLDINGS INC. 144A | 0.01% | |
| 1006 | TSMC GLOBAL LTD 144A | 0.01% | |
| 1007 | ADANI TRANSMISSION LTD 144A | 0.01% | |
| 1008 | BOSTON GAS COMPANY 144A | 0.01% | |
| 1009 | PHILLIPS 66 CO | 0.01% | |
| 1010 | ATHENE GLOBAL FUNDING 144A | 0.01% | |
| 1011 | VITERRA FINANCE BV 144A | 0.01% | |
| 1012 | AMERICAN HOMES 4 RENT LP | 0.01% | |
| 1013 | ENBRIDGE INC 60NC5 | 0.01% | |
| 1014 | EQT CORP 144A | 0.01% | |
| 1015 | GLENCORE FUNDING LLC 144A | 0.01% | |
| 1016 | KIMCO REALTY OP LLC | 0.01% | |
| 1017 | ANZ BANK NEW ZEALAND LTD 144A | 0.01% | |
| 1018 | BANCO DE CREDITO DEL PERU 144A | 0.01% | |
| 1019 | ENTEL CHILE SA 144A | 0.01% | |
| 1020 | EVERGY MISSOURI WEST INC 144A | 0.01% | |
| 1021 | MONTELL FINANCE BV 144A | 0.01% | |
| 1022 | NIPPON LIFE INSURANCE CO 144A | 0.01% | |
| 1023 | PRICOA GLOBAL FUNDING I 144A | 0.01% | |
| 1024 | CARGILL INC 144A | 0.01% | |
| 1025 | KOREA ELECTRIC POWER CORP 144A | 0.01% | |
| 1026 | ARES FINANCE CO III LLC 144A | 0.01% | |
| 1027 | BRAMBLES USA INC 144A | 0.01% | |
| 1028 | PETROLIAM NASIONAL BERHAD 144A | 0.01% | |
| 1029 | SYNOVUS BANK | 0.01% | |
| 1030 | AEP TEXAS INC 144A | 0.01% | |
| 1031 | CCL INDUSTRIES INC 144A | 0.01% | |
| 1032 | COLBUN SA 144A | 0.01% | |
| 1033 | INVERSIONES CMPC SA 144A | 0.01% | |
| 1034 | MITSUBISHI HC CAPITAL INC 144A | 0.01% | |
| 1035 | REXFORD INDUSTRIAL REALTY LP | 0.01% | |
| 1036 | VAR ENERGI ASA 144A | 0.01% | |
| 1037 | RAS LAFFAN LNG 3 144A | 0.01% | |
| 1038 | TRUST F/1401 144A | 0.01% | |
| 1039 | NTT FINANCE CORP 144A | 0.01% | |
| 1040 | HEXCEL CORPORATION | 0.01% | |
| 1041 | NBK TIER 1 LTD 144A | 0.01% | |
| 1042 | OLYMPUS CORP 144A | 0.01% | |
| 1043 | ERAC USA FINANCE LLC 144A | 0.01% | |
| 1044 | COLONIAL PIPELINE CO. 144A | 0.01% | |
| 1045 | YARA INTERNATIONAL ASA 144A | 0.01% | |
| 1046 | GRAY OAK PIPELINE LLC 144A | 0.01% | |
| 1047 | KIA CORP 144A | 0.01% | |
| 1048 | HCL AMERICA INC 144A | 0.01% | |
| 1049 | KOMATSU FINANCE AMERICA INC 144A | 0.01% | |
| 1050 | UPM-KYMMENE CORPORATION 144A | 0.01% | |
| 1051 | BAYER US FINANCE II LLC 144A | 0.01% | |
| 1052 | VICI PROPERTIES LP 144A | 0.01% | |
| 1053 | CNH INDUSTRIAL NV MTN | 0.01% | |
| 1054 | CRH AMERICA FINANCE INC 144A | 0.01% | |
| 1055 | INTESA SANPAOLO SPA 144A | 0.01% | |
| 1056 | BAE SYSTEMS FINANCE INC 144A | 0.01% | |
| 1057 | OCI NV 144A | 0.01% | |
| 1058 | GS CALTEX CORP 144A | 0.01% | |
| 1059 | FERGUSON FINANCE PLC 144A | 0.01% | |
| 1060 | EMPOWER FINANCE 2020 LP 144A | 0.01% | |
| 1061 | PENNSYLVANIA ELECTRIC COMPANY 144A | 0.01% | |
| 1062 | MISSISSIPPI POWER COMPANY | 0.01% | |
| 1063 | NOKIA OYJ | 0.01% | |
| 1064 | WESTERN MIDSTREAM OPERATING LP | 0.01% | |
| 1065 | MORGAN STANLEY BANK NA | 0.01% | |
| 1066 | VALERO ENERGY PARTNERS LP | 0.01% | |
| 1067 | ESSEX PROPERTY TRUST INC | 0.01% | |
| 1068 | FEDERAL REALTY OP LP | 0.01% | |
| 1069 | AXIS SPECIALTY FINANCE PLC | 0.01% | |
| 1070 | SYSTEM ENERGY RESOURCES INC | 0.01% | |
| 1071 | LPL HOLDINGS INC 144A | 0.01% | |
| 1072 | WEIR GROUP PLC 144A | 0.01% | |
| 1073 | ENACT HOLDINGS INC 144A | 0.01% | |
| 1074 | DTE ELECTRIC COMPANY | 0.01% | |
| 1075 | OCCIDENTAL PETROLEUM CORPORATION | 0.01% | |
| 1076 | FIFTH THIRD BANK (OHIO) | 0.01% | |
| 1077 | HARMAN INTERNATIONAL INDUSTRIES IN | 0.01% | |
| 1078 | WELLTOWER OP LLC | 0.01% | |
| 1079 | PALOMINO FUNDING TRUST I 144A | 0.01% | |
| 1080 | CONOPCO INC | 0.01% | |
| 1081 | TENNESSEE GAS PIPELINE COMPANY LLC | 0.01% | |
| 1082 | FIFTH THIRD BANK (OHIO) MTN | 0.01% | |
| 1083 | JANUS HENDERSON US (HOLDINGS) INC | 0.01% | |
| 1084 | HEALTHPEAK OP LLC | 0.01% | |
| 1085 | UNUM GROUP | 0.01% | |
| 1086 | GREAT-WEST LIFECO FINANCE 2018 LP 144A | 0.01% | |
| 1087 | XYLEM INC | 0.01% | |
| 1088 | COMCAST CABLE COMMUNICATIONS LLC | 0.01% | |
| 1089 | EIDP INC | 0.01% | |
| 1090 | INDIANA MICHIGAN POWER CO | 0.01% | |
| 1091 | COREBRIDGE GLOBAL FUNDING MTN 144A | 0.01% | |
| 1092 | KENNAMETAL INC | 0.01% | |
| 1093 | SEMPRA | 0.01% | |
| 1094 | ASB BANK LTD 144A | 0.01% | |
| 1095 | AGREE LP | 0.01% | |
| 1096 | PUGET SOUND ENERGY INC MTN | 0.01% | |
| 1097 | SANOFI SA | 0.01% | |
| 1098 | YAMANA GOLD INC | 0.01% | |
| 1099 | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | 0.01% | |
| 1100 | AIA GROUP LTD 144A | 0.01% | |
| 1101 | EDWARDS LIFESCIENCES CORP | 0.01% | |
| 1102 | BLUE OWL CREDIT INCOME CORP | 0.01% | |
| 1103 | SABAL TRAIL TRANSMISSION LLC 144A | 0.01% | |
| 1104 | PIEDMONT OPERATING PARTNERSHIP LP | 0.01% | |
| 1105 | COLUMBIA PIPELINES HOLDING COMPANY 144A | 0.01% | |
| 1106 | TRANE TECHNOLOGIES GLOBAL HOLDING | 0.01% | |
| 1107 | JBS USA LUX SA | 0.01% | |
| 1108 | SITE CENTERS CORP | 0.01% | |
| 1109 | NNN REIT INC | 0.01% | |
| 1110 | OKLAHOMA GAS AND ELECTRIC COMPANY | 0.01% | |
| 1111 | UNITED UTILITIES PLC | 0.01% | |
| 1112 | MITSUBISHI HC FINANCE AMERICA LLC 144A | 0.01% | |
| 1113 | CAIXABANK SA (FXD-FRN) MTN 144A | 0.01% | |
| 1114 | NORDSON CORPORATION | 0.01% | |
| 1115 | BOOZ ALLEN HAMILTON INC 144A | 0.01% | |
| 1116 | FIDELITY NATIONAL FINANCIAL INC | 0.01% | |
| 1117 | INTERSTATE POWER AND LIGHT CO | 0.01% | |
| 1118 | REVVITY INC | 0.01% | |
| 1119 | ENI SPA 144A | 0.01% | |
| 1120 | ASSURED GUARANTY US HOLDINGS INC | 0.01% | |
| 1121 | UL SOLUTIONS INC 144A | 0.01% | |
| 1122 | US BANCORP (FX-FRN) | 0.01% | |
| 1123 | CAMDEN PROPERTY TRUST | 0.01% | |
| 1124 | APACHE CORPORATION | 0.01% | |
| 1125 | INTERPUBLIC GROUP OF COMPANIES INC | 0.01% | |
| 1126 | ATLANTIC CITY ELECTRIC CO | 0.01% | |
| 1127 | PROTECTIVE LIFE CORPORATION 144A | 0.01% | |
| 1128 | MICROSOFT CORPORATION 144A | 0.01% | |
| 1129 | FORD MOTOR COMPANY | 0.01% | |
| 1130 | JONES LANG LASALLE INCORPORATED | 0.01% | |
| 1131 | BLACKSTONE PRIVATE CREDIT FUND 144A | 0.01% | |
| 1132 | M&T BANK CORPORATION MTN | 0.01% | |
| 1133 | GARTNER INC 144A | 0.01% | |
| 1134 | LPL HOLDINGS INC | 0.01% | |
| 1135 | NUVEEN LLC 144A | 0.01% | |
| 1136 | ARES MANAGEMENT CORP | 0.01% | |
| 1137 | STANDARD CHARTERED PLC FXD-FXD 144A | 0.01% | |
| 1138 | INVITATION HOMES OPERATING PARTNER | 0.01% | |
| 1139 | LXP INDUSTRIAL TRUST | 0.01% | |
| 1140 | TRANE TECHNOLOGIES FINANCING LTD | 0.01% | |
| 1141 | BOC AVIATION (USA) CORPORATION MTN 144A | 0.01% | |
| 1142 | STORE CAPITAL LLC | 0.01% | |
| 1143 | COPT DEFENSE PROPERTIES LP | 0.01% | |
| 1144 | SUN COMMUNITIES OPERATING LP | 0.01% | |
| 1145 | MERCK SHARP & DOHME CORP | 0.01% | |
| 1146 | TIMKEN COMPANY | 0.01% | |
| 1147 | ENERGY TRANSFER LP 144A | 0.01% | |
| 1148 | AVALONBAY COMMUNITIES INC | 0.01% | |
| 1149 | EASTMAN CHEMICAL COMPANY | 0.01% | |
| 1150 | DOW CHEMICAL COMPANY (THE) | 0.01% | |
| 1151 | WASTE CONNECTIONS INC | 0.01% | |
| 1152 | NIAGARA MOHAWK POWER CORPORATION 144A | 0.01% | |
| 1153 | TAMPA ELECTRIC COMPANY | 0.01% | |
| 1154 | HPS CORPORATE LENDING FUND 144A | 0.01% | |
| 1155 | CONSTELLATION SOFTWARE INC 144A | 0.01% | |
| 1156 | PEPSICO SINGAPORE FINANCING I PTE | 0.01% | |
| 1157 | COOPERATIEVE RABOBANK UA (NEW YORK | 0.01% | |
| 1158 | POLARIS INC | 0.01% | |
| 1159 | LIBERTY UTILITIES CO 144A | 0.01% | |
| 1160 | RELIANCE INC | 0.01% | |
| 1161 | BRUNSWICK CORP | 0.01% | |
| 1162 | KEURIG DR PEPPER INC (FXD) | 0.01% | |
| 1163 | LENNOX INTERNATIONAL INC | 0.01% | |
| 1164 | WESTERN DIGITAL CORPORATION | 0.01% | |
| 1165 | BLUE OWL CAPITAL CORP | 0.01% | |
| 1166 | ENTERGY TEXAS INC | 0.01% | |
| 1167 | LIBERTY MUTUAL GROUP INC 144A | 0.01% | |
| 1168 | SIXTH STREET LENDING PARTNERS 144A | 0.01% | |
| 1169 | NEW MOUNTAIN FINANCE CORP | 0.01% | |
| 1170 | PROLOGIS TARGETED US LOGISTICS FUN 144A | 0.01% | |
| 1171 | BROWN & BROWN INC | 0.01% | |
| 1172 | AEGON FUNDING COMPANY LLC 144A | 0.01% | |
| 1173 | VINCI SA 144A | 0.01% | |
| 1174 | MIDWEST CONNECTOR CAPITAL COMPANY 144A | 0.01% | |
| 1175 | SIRIUSPOINT LTD | 0.01% | |
| 1176 | RENAISSANCERE HOLDINGS LTD | 0.01% | |
| 1177 | CK HUTCHISON INTERNATIONAL (19) LT 144A | 0.01% | |
| 1178 | ICON INVESTMENTS SIX DESIGNATED AC | 0.01% | |
| 1179 | MEIJI YASUDA LIFE INSURANCE CO 144A | 0% | |
| 1180 | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | 0% | |
| 1181 | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | 0% | |
| 1182 | AIB GROUP PLC (FXD-FRN) MTN 144A | 0% | |
| 1183 | SVENSKA HANDELSBANKEN AB MTN 144A | 0% | |
| 1184 | VALE OVERSEAS LTD | 0% | |
| 1185 | VERIZON COMMUNICATIONS INC | 0% | |
| 1186 | MERCK & CO INC | 0% | |
| 1187 | TOYOTA MOTOR CORPORATION | 0% | |
| 1188 | LOWES COMPANIES INC | 0% | |
| 1189 | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | 0% | |
| 1190 | NATIONWIDE BUILDING SOCIETY MTN 144A | 0% | |
| 1191 | F&G GLOBAL FUNDING MTN 144A | 0% | |
| 1192 | ATHENE GLOBAL FUNDING MTN 144A | 0% | |
| 1193 | FEDERATION DES CAISSES DESJARDINS 144A | 0% | |
| 1194 | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | 0% | |
| 1195 | ANALOG DEVICES INC | 0% | |
| 1196 | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | 0% | |
| 1197 | HUNTINGTON BANCSHARES INC | 0% | |
| 1198 | KEYBANK NATIONAL ASSOCIATION | 0% | |
| 1199 | GOLDMAN SACHS BDC INC | 0% | |
| 1200 | REGIONS FINANCIAL CORPORATION | 0% | |
| 1201 | BANCO DE CREDITO DEL PERU MTN 144A | 0% | |
| 1202 | BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | 0% | |
| 1203 | SUMITOMO MITSUI TRUST BANK LTD 144A | 0% | |
| 1204 | MITSUBISHI UFJ FINANCIAL GROUP INC | 0% | |
| 1205 | SOCIETE GENERALE SA MTN 144A | 0% | |
| 1206 | SOUTHWEST AIRLINES CO | 0% | |
| 1207 | EQUINIX INC | 0% | |
| 1208 | BANK OF NEW YORK MELLON CORP/THE MTN | 0% | |
| 1209 | HOME DEPOT INC | 0% | |
| 1210 | AMERICAN HONDA FINANCE CORPORATION MTN | 0% | |
| 1211 | EVERSOURCE ENERGY | 0% | |
| 1212 | PACIFIC GAS AND ELECTRIC COMPANY | 0% | |
| 1213 | BLACKSTONE PRIVATE CREDIT FUND | 0% | |
| 1214 | BOARDWALK PIPELINES LP | 0% | |
| 1215 | PRUDENTIAL FINANCIAL INC | 0% | |
| 1216 | SOUTHERN CALIFORNIA EDISON COMPANY | 0% | |
| 1217 | NATIONAL RURAL UTILITIES COOPERATI | 0% | |
| 1218 | BAIDU INC | 0% | |
| 1219 | BRIXMOR OPERATING PARTNERSHIP LP | 0% | |
| 1220 | ENTERGY ARKANSAS INC | 0% | |
| 1221 | ALEXANDRIA REAL ESTATE EQUITIES IN | 0% | |
| 1222 | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | 0% | |
| 1223 | ELI LILLY AND COMPANY | 0% | |
| 1224 | RYDER SYSTEM INC MTN | 0% | |
| 1225 | COMERICA BANK | 0% | |
| 1226 | CANADIAN NATIONAL RAILWAY COMPANY | 0% | |
| 1227 | HEALTHCARE TRUST OF AMERICA HOLDIN | 0% | |
| 1228 | DBS GROUP HOLDINGS LTD MTN 144A | 0% | |
| 1229 | TJX COMPANIES INC | 0% | |
| 1230 | KOOKMIN BANK MTN 144A | 0% | |
| 1231 | MID-AMERICA APARTMENTS LP | 0% | |
| 1232 | SHINHAN BANK MTN 144A | 0% | |
| 1233 | PUBLIC SERVICE COMPANY OF COLORADO | 0% | |
| 1234 | WOORI BANK 144A | 0% | |
| 1235 | CONSOLIDATED EDISON COMPANY OF NEW | 0% | |
| 1236 | S&P GLOBAL INC | 0% | |
| 1237 | GATX CORPORATION | 0% | |
| 1238 | BLOCK FINANCIAL LLC | 0% | |
| 1239 | SYNOVUS FINANCIAL CORP | 0% | |
| 1240 | SIXTH STREET SPECIALTY LENDING INC | 0% | |
| 1241 | BANKUNITED INC | 0% | |
| 1242 | F.N.B CORP | 0% | |
| 1243 | APPLE INC | 0% | |
| 1244 | EQUINOR ASA | 0% | |
| 1245 | COMMONWEALTH BANK OF AUSTRALIA 144A | 0% | |
| 1246 | DEUTSCHE BANK AG (NEW YORK BRANCH) | 0% | |
| 1247 | TOYOTA MOTOR CREDIT CORP MTN | 0% | |
| 1248 | BOC AVIATION LTD MTN 144A | 0% | |
| 1249 | NEW YORK LIFE GLOBAL FUNDING 144A | 0% | |
| 1250 | DAIMLER FINANCE NORTH AMERICA LLC 144A | 0% | |
| 1251 | INTERSTATE POWER & LIGHT CO | 0% | |
| 1252 | D R HORTON INC | 0% | |
| 1253 | KOREA EAST-WEST POWER CO LTD 144A | 0% | |
| 1254 | BOSTON SCIENTIFIC CORPORATION | 0% | |
| 1255 | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | 0% | |
| 1256 | NONGHYUP BANK MTN 144A | 0% | |
| 1257 | CORPORACION NACIONAL DEL COBRE DE 144A | 0% | |
| 1258 | UNITED OVERSEAS BANK LTD MTN 144A | 0% | |
| 1259 | WISCONSIN ELECTRIC POWER COMPANY | 0% | |
| 1260 | SKANDINAVISKA ENSKILDA BANKEN AB 144A | 0% | |
| 1261 | KEB HANA BANK MTN 144A | 0% | |
| 1262 | WHIRLPOOL CORPORATION | 0% | |
| 1263 | AMERICAN WATER CAPITAL CORP | 0% | |
| 1264 | PACCAR FINANCIAL CORP MTN | 0% | |
| 1265 | KIMBERLY-CLARK CORPORATION | 0% | |
| 1266 | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | 0% | |
| 1267 | NSTAR ELECTRIC CO | 0% | |
| 1268 | WACHOVIA CORPORATION | 0% | |
| 1269 | ARIZONA PUBLIC SERVICE CO | 0% | |
| 1270 | VALERO ENERGY CORPORATION | 0% | |
| 1271 | UBS AG (STAMFORD BRANCH) | 0% | |
| 1272 | ICBCIL FINANCE CO LTD MTN 144A | 0% | |
| 1273 | PREMIER HEALTH PARTNERS | 0% | |
| 1274 | HIGHWOODS REALTY LP | 0% | |
| 1275 | SUTTER HEALTH | 0% | |
| 1276 | NBK SPC LTD MTN 144A | 0% | |
| 1277 | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | 0% | |
| 1278 | MYRIAD INTERNATIONAL HOLDINGS BV 144A | 0% | |
| 1279 | BRISTOL-MYERS SQUIBB COMPANY | 0% | |
| 1280 | SSM HEALTH CARE CORP | 0% | |
| 1281 | HORACE MANN EDUCATORS CORPORATION | 0% | |
| 1282 | SNAP-ON INCORPORATED | 0% | |
| 1283 | BANCO INTERNACIONAL DEL PERU SAA - 144A | 0% | |
| 1284 | SHINHAN FINANCIAL GROUP CO LTD MTN 144A | 0% | |
| 1285 | PTTEP TREASURY CENTER CO LT MTN 144A | 0% | |
| 1286 | MOTOROLA INC | 0% | |
| 1287 | STANFORD UNIVERSITY | 0% | |
| 1288 | GALAXY PIPELINE ASSETS BID CO LTD 144A | 0% | |
| 1289 | Andrew Mellon Foundation | 0% | |
| 1290 | JPMORGAN CHASE & CO MTN | 0% | |
| 1291 | EUR CASH | 0% | |
| 1292 | BNP PARIBAS SA 144A | 0% | |
| 1293 | WEA FINANCE LLC 144A | 0% | |
| 1294 | NORDEA BANK ABP 144A | 0% | |
| 1295 | POSCO HOLDINGS INC 144A | 0% | |
| 1296 | SK HYNIX INC 144A | 0% | |
| 1297 | BROOKLYN UNION GAS CO 144A | 0% | |
| 1298 | CREDICORP LTD 144A | 0% | |
| 1299 | WOORI BANK MTN 144A | 0% | |
| 1300 | BMW US CAPITAL LLC 144A | 0% | |
| 1301 | EXTRA SPACE STORAGE LP | 0% | |
| 1302 | BACARDI LTD 144A | 0% | |
| 1303 | ANTARES HOLDINGS LP 144A | 0% | |
| 1304 | BAYPORT POLYMERS LLC 144A | 0% | |
| 1305 | POSCO CO LTD 144A | 0% | |
| 1306 | GERDAU TRADE INC 144A | 0% | |
| 1307 | STANDARD CHARTERED PLC 144A | 0% | |
| 1308 | KOREA NATIONAL OIL CORP 144A | 0% | |
| 1309 | SOUTHWEST GAS CORP | 0% | |
| 1310 | KIA MOTORS CORPORATION 144A | 0% | |
| 1311 | BANCO DE BOGOTA SA 144A | 0% | |
| 1312 | BANCO GENERAL SA 144A | 0% | |
| 1313 | KALLPA GENERACION SA 144A | 0% | |
| 1314 | KT CORPORATION 144A | 0% | |
| 1315 | KUNLUN ENERGY COMPANY LTD 144A | 0% | |
| 1316 | LENOVO GROUP LTD 144A | 0% | |
| 1317 | RELIANCE INDUSTRIES LTD 144A | 0% | |
| 1318 | SUZANO AUSTRIA GMBH 144A | 0% | |
| 1319 | MASCO CORPORATION | 0% | |
| 1320 | ASSURANT INC | 0% | |
| 1321 | CIGNA GROUP | 0% | |
| 1322 | BAYER CORPORATION 144A | 0% | |
| 1323 | MAGNA INTERNATIONAL INC | 0% | |
| 1324 | RHEINLAND-PFALZ BANK 144A | 0% | |
| 1325 | TEXAS EASTERN TRANSMISSION LP 144A | 0% | |
| 1326 | KIRBY CORPORATION | 0% | |
| 1327 | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | 0% | |
| 1328 | MATTEL INC 144A | 0% | |
| 1329 | NVENT FINANCE SARL | 0% | |
| 1330 | AMEREN ILLINOIS COMPANY | 0% | |
| 1331 | CLEVELAND ELECTRIC ILLUMINATING CO 144A | 0% | |
| 1332 | OSHKOSH CORP | 0% | |
| 1333 | FIRST HORIZON CORP | 0% | |
| 1334 | EQUITABLE HOLDINGS INC | 0% | |
| 1335 | GOODMAN US FINANCE THREE LLC 144A | 0% | |
| 1336 | SWISS RE AMERICA HOLDING CORP | 0% | |
| 1337 | ENTERGY MISSISSIPPI LLC | 0% | |
| 1338 | RELIANCE STANDARD LIFE GLOBAL FUND Prvt | 0% | |
| 1339 | MUNICH RE AMERICA CORP | 0% | |
| 1340 | DELL INC | 0% | |
| 1341 | GEORGIA-PACIFIC LLC | 0% | |
| 1342 | FARMERS EXCHANGE CAPITAL 144A | 0% | |
| 1343 | WASTE MANAGEMENT INC. | 0% | |
| 1344 | HOWMET AEROSPACE INC | 0% | |
| 1345 | ENSTAR FINANCE LLC | 0% | |
| 1346 | MASTEC INC. 144A | 0% | |
| 1347 | PUBLIC STORAGE OPERATING CO | 0% | |
| 1348 | BAT INTERNATIONAL FINANCE PLC 144A | 0% | |
| 1349 | CITIBANK NA | 0% | |
| 1350 | CINCINNATI FINANCIAL CORPORATION | 0% | |
| 1351 | SUZANO AUSTRIA GMBH | 0% | |
| 1352 | LG ENERGY SOLUTION LTD 144A | 0% | |
| 1353 | DUKE ENERGY PROGRESS LLC | 0% | |
| 1354 | PATTERSON-UTI ENERGY INC. | 0% | |
| 1355 | INTERNATIONAL FLAVORS & FRAGRANCES | 0% | |
| 1356 | PROTECTIVE LIFE GLOBAL FUNDING 144A | 0% | |
| 1357 | BGC GROUP INC | 0% | |
| 1358 | ALLIANT ENERGY FINANCE LLC 144A | 0% | |
| 1359 | MERITAGE HOMES CORP | 0% | |
| 1360 | BANCO SANTANDER SA (FXD-FXD) | 0% | |
| 1361 | BON SECOURS MERCY HEALTH INC | 0% | |
| 1362 | SIGMA FINANCE NETHERLANDS BV 144A | 0% | |
| 1363 | SUMITOMO LIFE INSURANCE CO 144A | 0% | |
| 1364 | ANGLOGOLD ASHANTI HOLDINGS PLC | 0% | |
| 1365 | KEYBANK NA/CLEVELAND OH MTN | 0% | |
| 1366 | TRANSPORTADORA DE GAS INTERNACIONA 144A | 0% | |
| 1367 | GA GLOBAL FUNDING TRUST MTN 144A | 0% | |
| 1368 | INTERCORP FINANCIAL SERVICES INC 144A | 0% | |
| 1369 | BLUE OWL CAPITAL CORPORATION II 144A | 0% | |
| 1370 | SANTANDER UK GROUP HOLDINGS PLC 144A | 0% | |
| 1371 | OAKTREE STRATEGIC CREDIT FUND 144A | 0% | |
| 1372 | THAIOIL TREASURY CENTER CO LTD MTN 144A | 0% | |
| 1373 | KOREA HOUSING FINANCE CORP MTN 144A | 0% | |
| 1374 | SP POWERASSETS LTD MTN 144A | 0% | |
| 1375 | MERITAGE HOMES CORP MTN | 0% | |
| 1376 | INRETAIL CONSUMER 144A | 0% | |
| 1377 | NARRAGANSETT ELECTRIC COMPANY 144A | 0% | |
| 1378 | HF SINCLAIR CORP 144A | 0% | |
| 1379 | PRA HEALTH SCIENCES INC 144A | 0% | |
| 1380 | AUSGRID FINANCE PTY LTD 144A | 0% | |
| 1381 | DP WORLD CRESCENT LTD MTN 144A | 0% | |
| 1382 | POWER FINANCE CORPORATION LTD MTN 144A | 0% | |
| 1383 | BIMBO BAKERIES USA INC 144A | 0% | |
| 1384 | MGIC INVESTMENT CORPORATION | 0% | |
| 1385 | SURA ASSET MANAGEMENT SA 144A | 0% | |
| 1386 | BANGKOK BANK PUBLIC CO 144A | 0% | |
| 1387 | LAS VEGAS SANDS CORP | 0% | |
| 1388 | ROYAL CARIBBEAN CRUISES LTD 144A | 0% | |
| 1389 | SMITH & NEPHEW PLC | 0% | |
| 1390 | COMERICA INCORPORATED | 0% | |
| 1391 | MITSUI FUDOSAN CO LTD 144A | 0% | |
| 1392 | WEBSTER FINANCIAL CORPORATION | 0% | |
| 1393 | ENBRIDGE INC NC5 | 0% | |
| 1394 | PINE STREET TRUST I 144A | 0% | |
| 1395 | SP GROUP TREASURY PTE. LTD. MTN 144A | 0% | |
| 1396 | ENLINK MIDSTREAM PARTNERS LP | 0% | |
| 1397 | SPIRE INC | 0% | |
| 1398 | ADVENTIST HEALTH SYSTEM WEST | 0% | |
| 1399 | NEWMONT CORPORATION 144A | 0% | |
| 1400 | ENLINK MIDSTREAM LLC 144A | 0% | |
| 1401 | COCA-COLA ICECEK AS 144A | 0% | |
| 1402 | ONE GAS INC | 0% | |
| 1403 | MERITAGE HOMES CORP 144A | 0% | |
| 1404 | FIRSTENERGY CORPORATION | 0% | |
| 1405 | ALGONQUIN POWER & UTILITIES CORP | 0% | |
| 1406 | AES ANDES SA 144A | 0% | |
| 1407 | ENN ENERGY HOLDINGS LTD 144A | 0% | |
| 1408 | LG ELECTRONICS INC 144A | 0% | |
| 1409 | PERTAMINA GEOTHERMAL ENERGY PT TBK 144A | 0% | |
| 1410 | SWISS RE FINANCE (LUXEMBOURG) SA 144A | 0% | |
| 1411 | FLUTTER TREASURY DAC 144A | 0% |
警語
1. 資料僅供參考，不做任何獲利保證及特定股票與點位推薦建議。
2. 資料並不完整，需要完整資料請至相關網站索取。
3. 任何股市數據分析皆存在倖存者偏差。
