Available in 10 markets
Schwab U.S. Aggregate Bond ETF
Schwab · US8085248396
Schwab U.S. Aggregate Bond ETF is an exchange-traded fund (ETF) from Schwab, traded under the ticker SCHZ (ISIN US8085248396). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return for regular interest, which tends to be…
Bond ?Unknown Physical ?United States ?
Low yearly feeOwns the shares directlyUnited StatesBroadly spread
Find funds like this
Schwab fundsDomiciled in United StatesUnknownPhysically replicatedUnited States bondsYearly fee under 0.25%
Opens the screener with this filter applied.
Fund size (AUM) ?
€9.1B
1-year return ?
+0.0%
Price Return · to 2026-07-17
Yearly fee (TER) ?
0.03%
All-in cost ≈ 0.00%
About this fund
What you own
By holding it, this fund gives you a stake in around 12,367 companies across United States in a single purchase.
How it works
The fund actually buys every share in the index it tracks (full replication).
Read more
Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
0.03%Yearly fee (TER)
0.00%All-in cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
Read more
For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Replication ?
Physical
Full — buys every share
Launched
Jul 2011
15-year track record
Bond details
Credit quality ?
Investment Grade
Inflation-linked ?
No — nominal (fixed) payouts
Performance
Growth of $100 invested — both lines start at $100.
Schwab U.S. Aggregate Bond ETF Average peer fund (funds we track) ?
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
YTD-1.8%
1 year+0.0%
3 years-0.2%
5 years-3.5%
Return, year by year
'22'23'24'25
2 of 4 up yearsBest: 2025 +3.0%Worst: 2022 -15.3%Calendar-year total returns, in USD
How bumpy has it been?
3.9%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-7.0%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
-0.04
Return for the risk (3y) ?
Reward earned per unit of bumpiness.
The bigger picture
-16.3%
Since inception
Total growth since launch — about -3.5% a year.
+9.2%
Best 12 months
The strongest one-year stretch on record.
-18.7%
Worst 12 months
The weakest one-year stretch on record.
-21.9%
Worst fall on record ?
It has not fully recovered yet.
What's inside
By sector ?
Government48.3%
Financials25.2%
Securitized5.8%
Utilities2.3%
Health Care2.2%
Technology1.8%
Industrials1.8%
Energy1.7%
The 10 biggest holdings make up 1.8% of the fund — the rest is spread across roughly 1864 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | SSC GOVERNMENT MM GVMXX | 1.0% |
| 165 | UNITED STATES TREASURY | 0.1% |
| 236 | WI TREASURY BOND | 0.1% |
| 238 | WI TREASURY | 0.1% |
| 251 | WI TREASURY NOTE | 0.1% |
| 252 | TREASURY NOTE | 0.1% |
| 260 | BMO_24-C9 | 0.1% |
| 266 | UMBS 30YR TBA(REG A) | 0.1% |
| 270 | FHMS_K074 | 0.1% |
| 316 | FEDERAL NATIONAL MORTGAGE ASSOCIAT | 0.1% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| NYSE | SCHZ | USD | ★ Primary |
| USD listings | |||
| B2 | SCHZUSD | USD | |
| B4 | SCHZUSD | USD | |
| E1 | SCHZEUR | USD | |
| E1 | SCHZUSD | USD | |
| EU | SCHZEUR | USD | |
| EU | SCHZUSD | USD | |
| NYSE Arca | SCHZ | USD | |
| OC | SCHZ | USD | |
| OD | SCHZ | USD | |
| UA | SCHZ | USD | |
| UB | SCHZ | USD | |
| UC | SCHZ | USD | |
| UD | SCHZ | USD | |
| UF | SCHZ | USD | |
| UM | SCHZ | USD | |
| US | SCHZ | USD | |
| UT | SCHZ | USD | |
| UX | SCHZ | USD | |
| VF | SCHZ | USD | |
| VG | SCHZ | USD | |
| VJ | SCHZ | USD | |
| VK | SCHZ | USD | |
| VP | SCHZ | USD | |
| VY | SCHZ | USD | |
| X2 | SCHZEUR | USD | |
| XA | SCHZEUR | USD | |
| XA | SCHZUSD | USD | |
| XB | SCHZEUR | USD | |
| XE | SCHZEUR | USD | |
| XE | SCHZUSD | USD | |
| XF | SCHZEUR | USD | |
| XF | SCHZUSD | USD | |
| XG | SCHZEUR | USD | |
| XG | SCHZUSD | USD | |
| XH | SCHZUSD | USD | |
| XH | SCHZEUR | USD | |
| XJ | SCHZEUR | USD | |
| XJ | SCHZUSD | USD | |
| XL | SCHZEUR | USD | |
| XL | SCHZUSD | USD | |
| XO | SCHZUSD | USD | |
| XO | SCHZEUR | USD | |
| XQ | SCHZUSD | USD | |
| XS | SCHZEUR | USD | |
| XS | SCHZUSD | USD | |
| XT | SCHZUSD | USD | |
| XU | SCHZEUR | USD | |
| XU | SCHZUSD | USD | |
| XV | SCHZUSD | USD | |
| XV | SCHZEUR | USD | |
| XW | SCHZEUR | USD | |
| XW | SCHZUSD | USD | |
| XX | SCHZEUR | USD | |
| XX | SCHZUSD | USD | |
| XZ | SCHZUSD | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-17 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | SSC GOVERNMENT MM GVMXX | 1.0% |
| 165 | UNITED STATES TREASURY | 0.1% |
| 236 | WI TREASURY BOND | 0.1% |
| 238 | WI TREASURY | 0.1% |
| 251 | WI TREASURY NOTE | 0.1% |
| 252 | TREASURY NOTE | 0.1% |
| 260 | BMO_24-C9 | 0.1% |
| 266 | UMBS 30YR TBA(REG A) | 0.1% |
| 270 | FHMS_K074 | 0.1% |
| 316 | FEDERAL NATIONAL MORTGAGE ASSOCIAT | 0.1% |
| 323 | CGCMT_17-C4 | 0.1% |
| 324 | BBCMS_23-C21 | 0.1% |
| 348 | FHMS_K071 | 0.0% |
| 349 | BBCMS_24-C26 | 0.0% |
| 389 | FHLMC 30YR UMBS RVS REMIC SUPER | 0.0% |
| 402 | FHMS_K153 | 0.0% |
| 419 | GNMA2 30YR TBA(REG C) | 0.0% |
| 424 | WFCM_19-C53 | 0.0% |
| 432 | BBCMS_23-C20 | 0.0% |
| 443 | CFCRE_16-C7 | 0.0% |
| 459 | BANK_20-BN26 | 0.0% |
| 471 | GSMS_20-GC45 | 0.0% |
| 480 | BMO_25-5C9 | 0.0% |
| 492 | FHMS_K130 | 0.0% |
| 502 | FHMS_K149 | 0.0% |
| 509 | FNMA BENCHMARK NOTES | 0.0% |
| 515 | FHMS_K124 | 0.0% |
| 517 | FHMS_K089 | 0.0% |
| 521 | BBCMS_22-C15 | 0.0% |
| 551 | MSC_20-HR8 | 0.0% |
| 557 | WFCM_20-C58 | 0.0% |
| 570 | FHMS_K088 | 0.0% |
| 574 | BMARK_19-B9 | 0.0% |
| 577 | FHMS_K173 | 0.0% |
| 579 | BMARK_25-V14 | 0.0% |
| 583 | FHMS_K098 | 0.0% |
| 585 | BBCMS_24-C28 | 0.0% |
| 593 | BMARK_19-B13 | 0.0% |
| 600 | FHMS_K087 | 0.0% |
| 609 | WFCM_17-C42 | 0.0% |
| 663 | CSAIL_19-C17 | 0.0% |
| 670 | IL ST PENSION OB | 0.0% |
| 673 | FHMS_K083 | 0.0% |
| 674 | FHMS_K103 | 0.0% |
| 699 | FEDERAL HOME LOAN BANKS | 0.0% |
| 706 | COMET_19-A3 | 0.0% |
| 712 | FHMS_K084 | 0.0% |
| 715 | WFCM_17-C41 | 0.0% |
| 726 | FHMS_K143 | 0.0% |
| 761 | FHMS-K144 | 0.0% |
| 773 | BANK_24-BN47 | 0.0% |
| 779 | FHMS_K538 | 0.0% |
| 791 | BMARK_19-B12 | 0.0% |
| 793 | FHMS_K112 | 0.0% |
| 811 | FHLMC REFERENCE NOTES | 0.0% |
| 812 | CCUBS_17-C1 | 0.0% |
| 818 | FHMS_K154 | 0.0% |
| 820 | WFCM_22-C62 | 0.0% |
| 826 | CD_17-CD3 | 0.0% |
| 835 | FHMS_18-K157 | 0.0% |
| 839 | BANK_25-BN50 | 0.0% |
| 847 | BBCMS_22-C18 | 0.0% |
| 851 | BMARK_20-B18 | 0.0% |
| 857 | BMO_23-C5 | 0.0% |
| 858 | FNMA | 0.0% |
| 873 | FREMF_K-167 | 0.0% |
| 904 | WFCMT_17-C40 | 0.0% |
| 906 | PFIZER INVESTMENT ENTERPRISES PTE | 0.0% |
| 907 | UBSCM_17-C3 | 0.0% |
| 908 | FHMS_K163 | 0.0% |
| 910 | FHMS_K150 | 0.0% |
| 937 | WFCM_18-C44 | 0.0% |
| 938 | FHMS_K072 | 0.0% |
| 954 | WFCM_25-C64 | 0.0% |
| 1009 | FHMS_K126 | 0.0% |
| 1019 | WFCM_25-C65 | 0.0% |
| 1027 | FHMS_K1512 | 0.0% |
| 1064 | UBSCMT_17-C6 | 0.0% |
| 1070 | MSC_17-HR2 | 0.0% |
| 1087 | GOLDMAN SACHS BANK USA (FXD-FRN) | 0.0% |
| 1099 | DEUTSCHE TELEKOM INTERNATIONAL FIN | 0.0% |
| 1138 | WFCM_18-C47 | 0.0% |
| 1166 | FHMS_K078 | 0.0% |
| 1174 | CGCMT_19-C7 | 0.0% |
| 1211 | BBCMS_18-C2 | 0.0% |
| 1245 | TREASURY BOND | 0.0% |
| 1252 | FHMS_K138 | 0.0% |
| 1321 | BBCMS_25-C32 | 0.0% |
| 1337 | FHMS_K755 | 0.0% |
| 1369 | BANK_25-BNK51 | 0.0% |
| 1384 | CITIGROUP INC (FX-FRN) | 0.0% |
| 1385 | BMARK_20-B16 | 0.0% |
| 1389 | FHLB | 0.0% |
| 1391 | FHMS_K169 | 0.0% |
| 1395 | CANADA (GOVERNMENT OF) | 0.0% |
| 1397 | FFCB | 0.0% |
| 1405 | FHMS_K554 | 0.0% |
| 1413 | BANK_17-BNK7 | 0.0% |
| 1436 | BANK_17-BNK9 | 0.0% |
| 1443 | WFCM_19-C50 | 0.0% |
| 1507 | MORGAN STANLEY PRIVATE (FXD-FRN) | 0.0% |
| 1510 | PFIZER INC. | 0.0% |
| 1559 | WELLS FARGO & COMPANY FX-FRN | 0.0% |
| 1591 | FHMS_K085 | 0.0% |
| 1600 | FREMF_K132 | 0.0% |
| 1602 | FHMS K-131 | 0.0% |
| 1616 | BOEING CO/THE | 0.0% |
| 1647 | PFIZER INVESTMENT ENTERPRISES PTE. | 0.0% |
| 1669 | BANK OF AMERICA CORP (FXD-FRN) | 0.0% |
| 1684 | GOLDMAN SACHS GROUP INC (FXD-FRN) | 0.0% |
| 1692 | MORGAN STANLEY PRIVATE BANK NA | 0.0% |
| 1699 | MORGAN STANLEY BANK NA(FXD-FRN) | 0.0% |
| 1770 | SPRINT CAPITAL CORPORATION | 0.0% |
| 1772 | FHLMC_K155 | 0.0% |
| 1779 | SPACE EXPLORATION TECHNOLOGIES COR | 0.0% |
| 1791 | FHMS-K091 | 0.0% |
| 1818 | TENNESSEE VALLEY AUTHORITY | 0.0% |
| 1824 | FHLMC | 0.0% |
| 1851 | FHMS_K100 | 0.0% |
| 1855 | WFCM_19-C54 | 0.0% |
| 1856 | BANK_19-BN19 | 0.0% |
| 1858 | HSBC HOLDINGS PLC FXD-FLT | 0.0% |
| 1867 | GOLDMAN SACHS GP | 0.0% |
| 1880 | CITIGROUP INC (FXD-FRN) | 0.0% |
| 1883 | WELLS FARGO & COMPANY (FXD-FRN) | 0.0% |
| 1916 | NEW JERSEY ST TPK AUTH TPK REV | 0.0% |
| 1926 | GNMA2 30 YR | 0.0% |
| 1928 | JPMORGAN CHASE & CO FIX-FRN | 0.0% |
| 1935 | US DOLLAR | 0.0% |
| 1937 | MORGAN STANLEY BANK NA | 0.0% |
| 1957 | EUROPEAN BANK FOR RECONSTRUCTION A | 0.0% |
| 2009 | MERRILL LYNCH & CO INC | 0.0% |
| 2029 | WFCM_20-C55 | 0.0% |
| 2069 | CISCO SYSTEMS INC. | 0.0% |
| 2091 | FHMS_K742 | 0.0% |
| 2110 | VERIZON COMMUNICATIONS INC (30NC10 | 0.0% |
| 2134 | JPMORGAN CHASE & CO (FXD-FRN) | 0.0% |
| 2142 | KINDER MORGAN INC/DELAWA | 0.0% |
| 2171 | MORGAN STANLEY (FXD-FRN) | 0.0% |
| 2193 | REPUBLIC OF HUNGARY | 0.0% |
| 2209 | MORGAN STANLEY PRIVATE BANK(FXD) | 0.0% |
| 2212 | BANK OF AMERICA CORPORATION | 0.0% |
| 2237 | FHMS K058 | 0.0% |
| 2292 | CUMBERLAND COMBINED CYCLE GENERATI | 0.0% |
| 2308 | WELLS FARGO & CO | 0.0% |
| 2340 | UBS GROUP AG | 0.0% |
| 2351 | HSBC HOLDINGS PLC FXD-TO-FLT | 0.0% |
| 2354 | DAIMLER FINANCE NORTH AMERICA LLC | 0.0% |
| 2357 | BANK_17-BNK8 | 0.0% |
| 2374 | BRITISH COLUMBIA PROVINCE OF | 0.0% |
| 2390 | ALPHABET INC (FXD) | 0.0% |
| 2391 | US BANCORP (FXD-FRN) | 0.0% |
| 2396 | NJ ST TPK AUTH | 0.0% |
| 2402 | MEXICO (UNITED MEXICAN STATES) | 0.0% |
| 2404 | FNMA BENCHMARK NOTES | 0.0% |
| 2422 | REPUBLIC OF PHILIPPINES | 0.0% |
| 2443 | CITIBANK NA | 0.0% |
| 2500 | CITIBANK NA (FXD-FRN) | 0.0% |
| 2540 | FHLMC REFERENCE BOND | 0.0% |
| 2542 | ROYAL BANK OF SCOTLAND GROUP PLC | 0.0% |
| 2553 | SASKATCHEWAN (PROVINCE OF) | 0.0% |
| 2556 | ABBVIE INC (FXD) | 0.0% |
| 2567 | FHMS_K118 | 0.0% |
| 2570 | WELLS FARGO & COMPANY(FXD - FRN) | 0.0% |
| 2606 | US BANK NATIONAL ASSOCIATION | 0.0% |
| 2624 | ITALY (REPUBLIC OF) | 0.0% |
| 2670 | GENERAL MOTORS FINANCIAL CO (FXD) | 0.0% |
| 2679 | UPS OF AMERICA INC | 0.0% |
| 2723 | GLAXOSMITHKLINE CAPITAL | 0.0% |
| 2730 | KFW | 0.0% |
| 2732 | TOTAL CAPITAL SA | 0.0% |
| 2742 | FREEPORT-MCMORAN COPPER & GOLD INC | 0.0% |
| 2749 | URUGUAY (REPUBLIC OF) | 0.0% |
| 2765 | TRANSCANADA PIPELINES | 0.0% |
| 2766 | CGCMT_17-P7 | 0.0% |
| 2769 | COUNCIL OF EUROPE DEVELOPMENT BANK | 0.0% |
| 2770 | CEMEX SAB DE CV | 0.0% |
| 2790 | SPIRIT AEROSYSTEMS INC | 0.0% |
| 2851 | FHMS_K061 | 0.0% |
| 2905 | FHMS-K-1511 | 0.0% |
| 2912 | SBA COMMUNICATIONS CORP | 0.0% |
| 2923 | AERCAP IRELAND CAPITAL LTD / AERCA | 0.0% |
| 2935 | REPUBLICA ORIENT URUGUAY | 0.0% |
| 2941 | GNMA2 30YR PLATINUM | 0.0% |
| 2942 | FORD MOTOR CO | 0.0% |
| 2978 | UBSCM_19-C18 | 0.0% |
| 2993 | MORGAN STANLEY BANK NA FXD-FRN | 0.0% |
| 3002 | ING GROEP NV (FXD-FRN) | 0.0% |
| 3027 | ENERGY TRANSFER OPERATING LP | 0.0% |
| 3039 | WABTEC CORPORATION | 0.0% |
| 3040 | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | 0.0% |
| 3043 | MERRILL LYNCH & CO | 0.0% |
| 3061 | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | 0.0% |
| 3111 | MORGAN STANLEY (FXD-FXD) | 0.0% |
| 3132 | LLOYDS BANKING GROUP PLC (FXD-FXD) | 0.0% |
| 3136 | TELEFONICA EUROPE BV | 0.0% |
| 3140 | HSBC HOLDINGS PLC T2 | 0.0% |
| 3180 | TEXAS NAT GAS SECURITIZATION F | 0.0% |
| 3197 | PNC FINANCIAL SERVICES (FXD-FRN) | 0.0% |
| 3202 | AMERICAN EXPRESS COMPANY FXD-FRN | 0.0% |
| 3223 | TIME WARNER CABLE LLC | 0.0% |
| 3290 | SOUTHERN PERU COPPER | 0.0% |
| 3310 | BAKER HUGHES INCORPORATED | 0.0% |
| 3331 | STATE STREET CORP (FXD) | 0.0% |
| 3365 | GE CAPITAL INTERNATIONAL FUNDING C | 0.0% |
| 3369 | MOLSON COORS BREWING CO | 0.0% |
| 3370 | CITIZENS BANK NA | 0.0% |
| 3376 | AMERICAN EXPRESS CO (FXD-FRN) | 0.0% |
| 3397 | CONNECTICUT ST | 0.0% |
| 3398 | VALE OVERSEAS LTD | 0.0% |
| 3436 | AMAZONCOM INC | 0.0% |
| 3509 | WESTPAC BANKING CORPORATION (NEW Y | 0.0% |
| 3574 | NATIONAL BANK OF CANADA (FXD-FRN) | 0.0% |
| 3591 | PAYCHEX INC | 0.0% |
| 3602 | BRITISH COLUMBIA (PROVINCE OF) | 0.0% |
| 3604 | KFW BANKENGRUPPE | 0.0% |
| 3606 | UNITED AIRLINES 2020-1 CLASS A PAS | 0.0% |
| 3613 | AMERICAN EXPRESS CO | 0.0% |
| 3631 | SANTANDER HOLDINGS USA (FXD-FRN) | 0.0% |
| 3634 | UBS AG (STAMFORD BRANCH) FXD-2-FLT | 0.0% |
| 3652 | JBS USA LUX SA/JBS FOOD CO/JBS USA | 0.0% |
| 3667 | ENEL CHILE SA | 0.0% |
| 3668 | SANTANDER UK GROUP HOLD (FXD-FRN) | 0.0% |
| 3672 | NJ ST EDA PENSION | 0.0% |
| 3674 | UBS AG (STAMFORD BRANCH) | 0.0% |
| 3690 | MERCK & CO INC (FXD) | 0.0% |
| 3691 | LLOYDS BANKING GROUP PLC FXD-2-FXD | 0.0% |
| 3698 | BARRICK NORTH AMERICA FINANCE LLC | 0.0% |
| 3699 | HONEYWELL AEROSPACE INC (FXD) | 0.0% |
| 3707 | BANCO SANTANDER SA (FXD) | 0.0% |
| 3715 | BANK OF AMERICA NA | 0.0% |
| 3750 | FREMF_K-157 | 0.0% |
| 3771 | TRUIST BANK (FXD-FRN) | 0.0% |
| 3778 | NEW BRUNSWICK (PROVINCE OF) | 0.0% |
| 3779 | MORGAN ST DEAN WITTER | 0.0% |
| 3782 | GOLDMAN SACHS GROUP INC | 0.0% |
| 3786 | UNITED AIRLINES 2023-1 PASS THROUG | 0.0% |
| 3798 | SOUTHERN PERU COPPER CORP | 0.0% |
| 3805 | BANK OF NEW YORK MELLON CORP (FXD- | 0.0% |
| 3827 | PNC FINANCIAL SERVICES FXD-FRN) | 0.0% |
| 3834 | CLARK CNTY NEV ARPT REV | 0.0% |
| 3838 | TRUIST BANK | 0.0% |
| 3858 | FNMA 20YR UMBS SUPER | 0.0% |
| 3881 | WFCM_20-C56 | 0.0% |
| 3883 | LADDER CAPITAL FINANCE HOLDINGS LL | 0.0% |
| 3891 | NORTH TEX TWY AUTH REV | 0.0% |
| 3892 | AMERICAN EXPRESS COMPANY (FXD-FRN) | 0.0% |
| 3897 | CREDIT SUISSE (USA) INC | 0.0% |
| 3915 | HEWLETT-PACKARD COMPANY | 0.0% |
| 3919 | REGAL REXNORD CORP | 0.0% |
| 3939 | STATE STREET BANK AND TRUST COMPAN | 0.0% |
| 4045 | BARRICK PD AUSTRALIA FINANCE PTY L | 0.0% |
| 4077 | URUGUAY (ORIENTAL REPUBLIC OF) | 0.0% |
| 4082 | BARCLAYS PLC (FXD TO FLOAT) | 0.0% |
| 4091 | COSTCO WHOLESALE CORPORATION | 0.0% |
| 4101 | DOMINION ENERGY INC (NC5.5) | 0.0% |
| 4105 | VIATRIS INC | 0.0% |
| 4113 | SOUTHERN COPPER CORP | 0.0% |
| 4114 | ONTARIO (PROVINCE OF) | 0.0% |
| 4135 | ALBERTA (PROVINCE OF) | 0.0% |
| 4143 | RABOBANK NEDERLAND | 0.0% |
| 4153 | EXPORT DEVELOPMENT CANADA | 0.0% |
| 4181 | METROPOLITAN TRANSN AUTH N Y DEDIC | 0.0% |
| 4201 | AMAZON.COM INC | 0.0% |
| 4211 | GOLDMAN SACHS GROUP INC/THE | 0.0% |
| 4225 | DALLAS TEX INDPT SCH DIST | 0.0% |
| 4243 | SOUTH STATE CORP | 0.0% |
| 4251 | SAN JOSE CALIF REDEEV AGY SUCC | 0.0% |
| 4253 | HUNTINGTON NATIONAL BANK (THE) | 0.0% |
| 4263 | POLAND (REPUBLIC OF) | 0.0% |
| 4283 | SAN DIEGO CNTY CALIF WTR AUTH | 0.0% |
| 4286 | BANK OF MONTREAL (FXD-FLT) | 0.0% |
| 4295 | HONEYWELL AEROSPACE INC | 0.0% |
| 4301 | AON CORPORATION | 0.0% |
| 4302 | PHILLIPS 66 CO (NC10.25) | 0.0% |
| 4317 | KRAFT FOODS GROUP INC | 0.0% |
| 4319 | ASIAN INFRASTRUCTURE INVESTMENT BA | 0.0% |
| 4338 | PLAINS ALL AMERICAN PIPELINE LP - | 0.0% |
| 4356 | CATERPILLAR FINL SERVICE | 0.0% |
| 4379 | DELL INTERNATIONAL LLC / EMC CORP | 0.0% |
| 4383 | KONINKLIJKE KPN NV | 0.0% |
| 4386 | IQVIA INC | 0.0% |
| 4429 | PHILLIPS 66 CO (NC5.25) | 0.0% |
| 4434 | TEXAS PRIVATE ACTIVITY BD SURF | 0.0% |
| 4441 | FEDEX 2020-1 CLASS AA | 0.0% |
| 4462 | CAMPBELLS CO | 0.0% |
| 4467 | CHARLES SCHWAB CORP (FXD-FRN) | 0.0% |
| 4492 | TEXAS EASTERN TRANSMISSION LP | 0.0% |
| 4504 | TIME WARNER ENTERTAINMENT COMPANY | 0.0% |
| 4546 | MORGAN STANLEY | 0.0% |
| 4549 | URUGUAY ORIENTAL REPUBLIC OF (GOV | 0.0% |
| 4569 | JETBLUE 2019-1 CLASS AA PASS THROU | 0.0% |
| 4573 | HYDRO ONE INC | 0.0% |
| 4592 | BP CAPITAL MARKETS AMERICA INC. | 0.0% |
| 4600 | BANQUE DEVELOPPT CONSEIL EUROPE 9 | 0.0% |
| 4621 | DOMINION ENERGY INC (NC 10) | 0.0% |
| 4657 | UNIVERSITY CALIF REGTS MED CTR | 0.0% |
| 4666 | DEVON FINANCING CO LLC | 0.0% |
| 4698 | PENTAIR FINANCE SA | 0.0% |
| 4708 | VIPER ENERGY PARTNERS LLC | 0.0% |
| 4710 | UNIVERSITY CALIF REVS FOR PREV | 0.0% |
| 4720 | HSBC USA INC | 0.0% |
| 4729 | ACCENTURE CAPITAL INC | 0.0% |
| 4745 | FIRST HORIZON BANK (MEMPHIS) | 0.0% |
| 4839 | ALPHABET INC | 0.0% |
| 4843 | EUROPEAN INVESTMENT BANK | 0.0% |
| 4875 | GOLDMAN SACHS CAPITAL I | 0.0% |
| 4884 | LLOYDS BANKING GROUP PLC | 0.0% |
| 4892 | FLORIDA ST BRD ADMIN FIN CORP | 0.0% |
| 4919 | E I DU PONT DE NEMOURS AND CO | 0.0% |
| 4944 | ALLEGION PLC | 0.0% |
| 4950 | NATIONAL BANK OF CANADA | 0.0% |
| 4980 | PANAMA (REPUBLIC OF) | 0.0% |
| 4982 | GERDAU TRADE INC | 0.0% |
| 4988 | UNITEDHEALTHCARE INC | 0.0% |
| 4993 | NATIONAL OILWELL VARCO INC. | 0.0% |
| 5014 | AGCO CORPORATION | 0.0% |
| 5017 | FHMS_K070 | 0.0% |
| 5039 | HUNTINGTON BANCSHARES INC(FXD-FRN) | 0.0% |
| 5046 | AMERICAN WATER CAP CORP | 0.0% |
| 5050 | DEVON ENERGY CORP | 0.0% |
| 5084 | HOST HOTELS & RESORTS INC | 0.0% |
| 5091 | SOUTHWESTERN ENERGY COMPANY | 0.0% |
| 5104 | TRUIST FINANCIAL CORPORATION | 0.0% |
| 5122 | DOMINION ENERGY INC (NC5.25) | 0.0% |
| 5156 | NEXTERA ENERGY CAPITAL 30NC5 | 0.0% |
| 5157 | MEDTRONIC GLOBAL HOLDINGS SCA | 0.0% |
| 5163 | QORVO INC | 0.0% |
| 5175 | META PLATFORMS INC | 0.0% |
| 5176 | SAN DIEGO CNTY CALIF REGL TRANSN C | 0.0% |
| 5179 | AXA EQUITABLE HOLDINGS INC | 0.0% |
| 5201 | QUEBEC (PROVINCE OF) | 0.0% |
| 5207 | VISTRA OPERATIONS COMPANY LLC | 0.0% |
| 5227 | INTUIT INC | 0.0% |
| 5240 | INDUSTRIAL AND COMMERCIAL BANK OF | 0.0% |
| 5247 | ACE CAP TRUST II | 0.0% |
| 5267 | KEYBANK NATIONAL ASSOCIATION | 0.0% |
| 5272 | SALESFORCE INC | 0.0% |
| 5273 | SYNOPSYS INC | 0.0% |
| 5279 | CENTERPOINT ENERGY INC NC5.25 | 0.0% |
| 5284 | PNC BANK NATIONAL ASSOCIATION | 0.0% |
| 5291 | MGIC INVESTMENT CORPORATION | 0.0% |
| 5294 | NVR INC | 0.0% |
| 5295 | SALESFORCE.COM INC. | 0.0% |
| 5315 | SWEDISH EXPORT CREDIT CORP | 0.0% |
| 5330 | SMURFIT KAPPA TREASURY UNLIMITED C | 0.0% |
| 5369 | REPUBLIC OF CHILE | 0.0% |
| 5382 | SUZANO NETHERLANDS BV | 0.0% |
| 5389 | JEFFERIES GROUP LLC | 0.0% |
| 5401 | PNC BANK NA (FXD) | 0.0% |
| 5408 | KKR & CO INC | 0.0% |
| 5412 | REGIONS BANK | 0.0% |
| 5417 | Kaiser Permanente | 0.0% |
| 5430 | MICHIGAN FIN AUTH REV | 0.0% |
| 5431 | EL PASO CORPORATION | 0.0% |
| 5454 | LYB INTERNATIONAL FINANCE BV | 0.0% |
| 5462 | UNITED HEALTHCARE CORP | 0.0% |
| 5475 | AEGON NV | 0.0% |
| 5476 | ALBERTA ENERGY CO LTD | 0.0% |
| 5491 | TIME WARNER CABLE INC | 0.0% |
| 5496 | PGEWRF_22-B | 0.0% |
| 5503 | KONINKLIJKE PHILIPS ELECTRONICS NV | 0.0% |
| 5520 | ALEXANDRIA REAL ESTATE EQUITIES LP | 0.0% |
| 5549 | GSK CONSUMER HEALTHCARE CAPITAL US | 0.0% |
| 5559 | ARCH CAPITAL GROUP LTD. | 0.0% |
| 5563 | ALLIANT ENERGY CORP | 0.0% |
| 5567 | EXXONMOBIL OIL CORP | 0.0% |
| 5574 | WACHOVIA CORPORATION | 0.0% |
| 5584 | ROYAL BANK OF CANADA (FX-FRN) | 0.0% |
| 5587 | NEWMONT MINING CORP | 0.0% |
| 5591 | UBER TECHNOLOGIES INC | 0.0% |
| 5618 | DEUTSCHE BANK AG (NEW YORK BRANCH) | 0.0% |
| 5639 | BANKUNITED INC | 0.0% |
| 5644 | HONDA MOTOR CO LTD | 0.0% |
| 5655 | GLAXOSMITHKLINE CAPITAL PLC | 0.0% |
| 5669 | EXPEDIA INC | 0.0% |
| 5677 | XILINX INC | 0.0% |
| 5682 | EXPAND ENERGY CORP | 0.0% |
| 5727 | INTERNATIONAL FINANCE CORP | 0.0% |
| 5728 | GSMS_16-GS4 | 0.0% |
| 5730 | CIGNA GROUP | 0.0% |
| 5731 | FIRSTENERGY PENNSYLVANIA ELECTRIC | 0.0% |
| 5734 | PIONEER NATURAL RESOURCES COMPANY | 0.0% |
| 5746 | AMERICAN NATIONAL GROUP INC | 0.0% |
| 5749 | PHILLIPS 66 | 0.0% |
| 5753 | EMERA US FINANCE LLC | 0.0% |
| 5758 | ACUITY BRANDS INC. | 0.0% |
| 5762 | WORKDAY INC | 0.0% |
| 5766 | CHEVRON CORP | 0.0% |
| 5786 | BLUE OWL TECHNOLOGY FINANCE CORP I | 0.0% |
| 5799 | JEFFERIES FINANCIAL GROUP INC | 0.0% |
| 5826 | EMERA US FINANCE LP | 0.0% |
| 5839 | SUMITOMO MITSUI FINL | 0.0% |
| 5840 | WPP 2025 LLC | 0.0% |
| 5849 | WESTERN ALLIANCE BANK | 0.0% |
| 5853 | PACIFIC GAS & ELECTRIC UTILITIES | 0.0% |
| 5863 | WEIBO CORP | 0.0% |
| 5864 | F.N.B CORP | 0.0% |
| 5865 | MANUFACTURERS AND TRADERS TRUST CO | 0.0% |
| 5876 | DELTA AIR LINES 2020-1 CLASS AA PA | 0.0% |
| 5878 | AUTOMATIC DATA PROCESSING INC | 0.0% |
| 5884 | CAPITAL ONE NA | 0.0% |
| 5890 | NEW YORK ST URBAN DEV CORP | 0.0% |
| 5893 | ICON INVESTMENTS SIX DESIGNATED AC | 0.0% |
| 5950 | ENERGY TRANSFER LP | 0.0% |
| 5951 | VALERO ENERGY CORP | 0.0% |
| 5958 | NORFOLK SOUTHERN CORP | 0.0% |
| 5960 | ENACT HOLDINGS INC | 0.0% |
| 5965 | HSBC HOLDINGS PLC | 0.0% |
| 5972 | CREDIT SUISSE AG (NEW YORK BRANCH) | 0.0% |
| 5973 | FHLMC 15YR UMBS | 0.0% |
| 5979 | EXELON GENERATION CO LLC | 0.0% |
| 5982 | UBS AG (LONDON BRANCH) | 0.0% |
| 6022 | TEXAS TRANSN COMMN ST HWY FD REV | 0.0% |
| 6053 | EATON CAPITAL UNLIMITED CO | 0.0% |
| 6070 | BLACKROCK INC | 0.0% |
| 6072 | US BANCORP | 0.0% |
| 6082 | AMERICOLD REALTY OPERATING PARTNER | 0.0% |
| 6084 | MICROCHIP TECHNOLOGY INCORPORATED | 0.0% |
| 6101 | PHARMACIA CORPORATION | 0.0% |
| 6120 | UNITED AIRLINES INC CLASS AA PASS | 0.0% |
| 6133 | MYLAN NV | 0.0% |
| 6144 | MANITOBA PROVINCE OF | 0.0% |
| 6156 | PLAINS ALL AMERICAN LP | 0.0% |
| 6158 | AMERICAN EXPRESS COMPANY (FX-FRN) | 0.0% |
| 6162 | AMERICAN MUNICIPAL POWER-OHIO INC | 0.0% |
| 6179 | HEALTHCARE REALTY HOLDINGS LP | 0.0% |
| 6189 | CHICAGO ILL MET WTR RECLAMATION DI | 0.0% |
| 6195 | NEW YORK NY MUN FIN AUTH WTR | 0.0% |
| 6202 | BARCLAYS PLC | 0.0% |
| 6204 | INTUIT INC. | 0.0% |
| 6206 | AMERICAN EXPRESS COMPANY | 0.0% |
| 6217 | PORT AUTH N Y & N J FOR ISSUES DTD | 0.0% |
| 6222 | LYONDELLBASELL INDUSTRIES NV | 0.0% |
| 6230 | FHMS_17-K062 | 0.0% |
| 6232 | STANDARD CHARTERED BANK (NEW YORK | 0.0% |
| 6235 | CREDIT SUISSE AG (NEW YORK) | 0.0% |
| 6238 | BROADCOM CORP/BROADCOM CAYMAN FIN | 0.0% |
| 6258 | BANK OF NEW YORK MELLON/THE | 0.0% |
| 6275 | PNC FINANCIAL SERVICES GROUP INC ( | 0.0% |
| 6284 | FIRST-CITIZENS BANK & TRUST CO | 0.0% |
| 6286 | BAY AREA TOLL AUTH CALIF TOLL BRDG | 0.0% |
| 6287 | AMERICA MOVIL SA DE CV | 0.0% |
| 6289 | AFFILIATED MANAGERS GROUP INC | 0.0% |
| 6296 | Bon Secours Mercy Health | 0.0% |
| 6313 | KEY BANK NATIONAL ASSOCIATION | 0.0% |
| 6316 | TAPESTRY INC | 0.0% |
| 6317 | TRANSCONTINENTAL GAS PIPE CORP | 0.0% |
| 6319 | ZIONS BANCORPORATION NATIONAL ASSO | 0.0% |
| 6320 | PINNACLE FINANCIAL PARTNERS INC | 0.0% |
| 6324 | PILGRIMS PRIDE CORP | 0.0% |
| 6337 | CANADIAN IMPERIAL BANK (FXD-FRN) | 0.0% |
| 6338 | WELLTOWER OP LLC | 0.0% |
| 6350 | BANK OF MONTREAL | 0.0% |
| 6358 | FIFTH THIRD BANK INC | 0.0% |
| 6359 | CANADIAN IMPERIAL BANK OF COMMERCE | 0.0% |
| 6363 | BOOKING HOLDINGS INC | 0.0% |
| 6371 | NETFLIX INC | 0.0% |
| 6376 | MANUFACTURERS AND TRADERS (FXD-FRN | 0.0% |
| 6395 | DUPONT DE NEMOURS INC | 0.0% |
| 6400 | CVS CAREMARK CORP | 0.0% |
| 6403 | JBS NV | 0.0% |
| 6414 | MAGNA INTERNATIONAL INC | 0.0% |
| 6419 | AUSTRALIA AND NEW ZEALAND BANKING | 0.0% |
| 6426 | PINNACLE BANK TN | 0.0% |
| 6433 | AIRBNB INC | 0.0% |
| 6435 | SEMPRA | 0.0% |
| 6436 | ALLY FINANCIAL INC | 0.0% |
| 6444 | NATIONAL AUSTRALIA BANK LTD (NEW Y | 0.0% |
| 6449 | TAKEDA US FINANCING INC | 0.0% |
| 6464 | DOW CHEMICAL COMPANY | 0.0% |
| 6465 | COOPERATIEVE RABOBANK UA (NEW YORK | 0.0% |
| 6474 | COMMONWEALTH BANK OF AUSTRALIA (NE | 0.0% |
| 6489 | EIDP INC | 0.0% |
| 6490 | BP CAPITAL MARKETS PLC | 0.0% |
| 6510 | SANTANDER UK GROUP HOLDINGS PLC | 0.0% |
| 6517 | BROOKFIELD FINANCE I UK PLC | 0.0% |
| 6530 | BANK OF NOVA SCOTIA (FXD-FRN) | 0.0% |
| 6532 | MEXICO (UNITED MEXICAN STATES) (GO | 0.0% |
| 6541 | CONOCO | 0.0% |
| 6576 | MSC_17-H1 | 0.0% |
| 6578 | CUBESMART | 0.0% |
| 6579 | APTIV PLC | 0.0% |
| 6584 | ROYAL BANK OF CANADA | 0.0% |
| 6592 | NORTHERN STATES POWER CO (WISCONSI | 0.0% |
| 6595 | MANULIFE FINANCIAL CORP | 0.0% |
| 6611 | ORACLE CORP | 0.0% |
| 6649 | FRANCE TELECOM SA | 0.0% |
| 6653 | EXXON MOBIL CORP | 0.0% |
| 6654 | CONOCO INC. | 0.0% |
| 6657 | TARGET CORP | 0.0% |
| 6689 | OWL ROCK CAPITAL CORP | 0.0% |
| 6692 | KENTUCKY UTILITIES CO | 0.0% |
| 6698 | CNH INDUSTRIAL NV | 0.0% |
| 6704 | RADIAN GROUP INC | 0.0% |
| 6706 | UNIV OF CALIFORNIA CA REVENUES | 0.0% |
| 6714 | STATOIL ASA | 0.0% |
| 6720 | LEXINGTON REALTY TRUST | 0.0% |
| 6728 | LUBRIZOL CORPORATION (THE) | 0.0% |
| 6747 | NOKIA OYJ | 0.0% |
| 6763 | EQUIFAX INC | 0.0% |
| 6769 | DIGITAL REALTY TRUST LP | 0.0% |
| 6775 | HESS CORPORATION | 0.0% |
| 6780 | SOLVENTUM CORP | 0.0% |
| 6796 | RAYONIER LP | 0.0% |
| 6820 | BIO-RAD LABORATORIES INC | 0.0% |
| 6826 | WYETH | 0.0% |
| 6830 | FHLMC GOLD 15YR CASH ISSUANCE | 0.0% |
| 6838 | LOS ANGELES CALIF CMNTY COLLEGE DI | 0.0% |
| 6848 | DEUTSCHE TELEKOM AG | 0.0% |
| 6855 | AMERICAN AIRLINES INC CLASS A EETC | 0.0% |
| 6864 | ZIMMER HOLDINGS INC | 0.0% |
| 6865 | BEMIS COMPANY INC | 0.0% |
| 6884 | BRUNSWICK CORP | 0.0% |
| 6888 | AMERICAN HONDA FINANCE CORP (FXD) | 0.0% |
| 6898 | DALLAS TX AREA RAPID TRAN | 0.0% |
| 6909 | AON NORTH AMERICA INC | 0.0% |
| 6956 | BRITISH TELECOMMUNICATIONS PLC | 0.0% |
| 6957 | APPLE INC | 0.0% |
| 6963 | CATHOLIC HEALTH INITIATIVES | 0.0% |
| 6976 | ANDREW W MELLON FOUNDATION | 0.0% |
| 6977 | NEWMARKET CORP | 0.0% |
| 6978 | NUVEEN CHURCHILL DIRECT LENDING CO | 0.0% |
| 7016 | BB&T CORP | 0.0% |
| 7018 | EXPEDIA GROUP INC | 0.0% |
| 7019 | ANGLOGOLD ASHANTI HOLDINGS PLC | 0.0% |
| 7022 | AERCAP IRELAND CAPITAL DAC / AERCA | 0.0% |
| 7049 | CIT GROUP INC | 0.0% |
| 7050 | ANTERO RESOURCES CORP | 0.0% |
| 7056 | TOTALENERGIES CAPITAL USA LLC | 0.0% |
| 7061 | DENTSPLY SIRONA INC | 0.0% |
| 7064 | COCA-COLA CONSOLIDATED INC | 0.0% |
| 7066 | ARES CAPITAL CORPORATION | 0.0% |
| 7069 | ENBRIDGE (US) INC | 0.0% |
| 7071 | ROYAL BANK OF CANADA (FXD-FRN) | 0.0% |
| 7074 | DIAMONDBACK ENERGY INC | 0.0% |
| 7085 | EAGLE MATERIALS INC | 0.0% |
| 7105 | PETRO-CANADA | 0.0% |
| 7116 | MOBILITY GLOBAL INC | 0.0% |
| 7129 | AFRICAN DEVELOPMENT BANK | 0.0% |
| 7134 | TOTALENERGIES CAPITAL SA | 0.0% |
| 7143 | INGERSOLL-RAND LUXEMBOURG FINANCE | 0.0% |
| 7144 | ALCAN INC | 0.0% |
| 7145 | INTEL CORP | 0.0% |
| 7151 | SUNOCO LOGISTICS PARTNERS OPERATIO | 0.0% |
| 7155 | CARLYLE GROUP INC/THE | 0.0% |
| 7163 | ROSS STORES INC | 0.0% |
| 7167 | WRKCO INC | 0.0% |
| 7184 | PANAMA REPUBLIC OF (GOVERNMENT) | 0.0% |
| 7188 | BANK OF MONTREAL (FXD-FRN) | 0.0% |
| 7224 | INVESCO FINANCE PLC | 0.0% |
| 7255 | TRANSCONT GAS PIPE LINE | 0.0% |
| 7261 | KINROSS GOLD CORP | 0.0% |
| 7266 | HOUSTON TEX | 0.0% |
| 7277 | APPLOVIN CORP | 0.0% |
| 7278 | FERGUSON ENTERPRISES INC | 0.0% |
| 7299 | DUKE ENERGY CAROLINAS | 0.0% |
| 7301 | JOHNSONVILLE AERODERIVATIVE COMBUS | 0.0% |
| 7304 | FLIR SYSTEMS INC | 0.0% |
| 7345 | WILLIAMS PARTNERS LP | 0.0% |
| 7351 | ATLANTIC CITY ELECTRIC CO | 0.0% |
| 7367 | DXC TECHNOLOGY CO | 0.0% |
| 7369 | LOWES COS INC | 0.0% |
| 7380 | TENCENT MUSIC ENTERTAINMENT GROUP | 0.0% |
| 7393 | ASSOCIATED BANC-CORP | 0.0% |
| 7395 | GENERAL ELECTRIC CAPITAL CORP | 0.0% |
| 7411 | PORT AUTH N Y & N J 165TH SERIES | 0.0% |
| 7412 | RIO TINTO FINANCE (USA) LTD | 0.0% |
| 7414 | TRUIST FINANCIAL CORP | 0.0% |
| 7419 | TENNESSEE GAS PIPELINE CO | 0.0% |
| 7420 | OLD NATIONAL BANCORP | 0.0% |
| 7422 | CISCO SYSTEMS INC | 0.0% |
| 7438 | ENTERGY CORP (NC10.25) | 0.0% |
| 7442 | CF INDUSTRIES INC | 0.0% |
| 7450 | FORTINET INC | 0.0% |
| 7452 | COMMONWEALTH EDISON | 0.0% |
| 7455 | NATIONWIDE FINANCIAL SERVICES INC | 0.0% |
| 7456 | WINTRUST FINANCIAL CORPORATION | 0.0% |
| 7473 | TSMC ARIZONA CORP | 0.0% |
| 7484 | CNO FINANCIAL GROUP INC | 0.0% |
| 7497 | REINSURANCE GROUP OF AMERICA INC | 0.0% |
| 7500 | WESTERN UNION CO | 0.0% |
| 7502 | DCP MIDSTREAM LLC | 0.0% |
| 7503 | EMBRAER NETHERLANDS FINANCE BV | 0.0% |
| 7509 | CHENIERE CORPUS CHRISTI HOLDINGS L | 0.0% |
| 7511 | AMERICAN AIRLINES PASS THROUGH CER | 0.0% |
| 7519 | WELLS FARGO BANK NA | 0.0% |
| 7537 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.0% |
| 7547 | LKQ CORP | 0.0% |
| 7551 | FORD MOTOR CREDIT COMPANY LLC | 0.0% |
| 7559 | KROGER CO. (THE) | 0.0% |
| 7560 | VERIZON COMMUNICATIONS INC. | 0.0% |
| 7567 | POTOMAC ELECTRIC POWER CO | 0.0% |
| 7572 | CENTERPOINT ENERGY INC | 0.0% |
| 7593 | AVANGRID INC | 0.0% |
| 7598 | NISOURCE FINANCE CORP | 0.0% |
| 7599 | CANADIAN PACIFIC RR CO | 0.0% |
| 7616 | MASSACHUSETTS ST TRANSN FD REV | 0.0% |
| 7620 | VERALTO CORP | 0.0% |
| 7624 | REINSURANCE GROUP OF AMERICA INCOR | 0.0% |
| 7626 | KENVUE INC | 0.0% |
| 7635 | BASIN ELECTRIC POWER COOP | 0.0% |
| 7642 | CAPITAL ONE FINANCIAL CORPORATION | 0.0% |
| 7643 | NORDIC INVESTMENT BANK | 0.0% |
| 7644 | RENAISSANCERE FINANCE INC | 0.0% |
| 7649 | REGIONS FINANCIAL CORPORATION | 0.0% |
| 7653 | BROOKFIELD CAPITAL FINANCE LLC | 0.0% |
| 7668 | NBCUNIVERSAL LLC | 0.0% |
| 7670 | CRH SMW FINANCE DAC | 0.0% |
| 7691 | LENNAR CORPORATION | 0.0% |
| 7698 | GEORGIA-PACIFIC LLC | 0.0% |
| 7715 | METLIFE INC | 0.0% |
| 7730 | NATIONAL GRID PLC | 0.0% |
| 7733 | BROADCOM INC | 0.0% |
| 7734 | BP CAPITAL MARKETS AMERICA INC | 0.0% |
| 7741 | TRAVELERS PROPERTY CASUALTY CORP | 0.0% |
| 7745 | MAPLE PARENT HOLDINGS CORP | 0.0% |
| 7750 | CHENIERE ENERGY PARTNERS LP | 0.0% |
| 7760 | AES CORPORATION (THE) | 0.0% |
| 7765 | BARCLAYS PLC (FXD-FRN) | 0.0% |
| 7776 | SABINE PASS LIQUEFACTION LLC | 0.0% |
| 7788 | ING GROEP NV | 0.0% |
| 7792 | WOODSIDE FINANCE LTD | 0.0% |
| 7793 | HF SINCLAIR CORP | 0.0% |
| 7798 | CHUBB INA HOLDINGS INC | 0.0% |
| 7800 | JB HUNT TRANSPORT SERVICES INC | 0.0% |
| 7803 | UNITED AIRLINES 2018-1 AA PTT | 0.0% |
| 7804 | RIO TINTO FINANCE (USA) PLC | 0.0% |
| 7818 | DOMINION ENERGY INC (NC10.25) | 0.0% |
| 7823 | SMITH & NEPHEW PLC | 0.0% |
| 7828 | EVERSOURCE ENERGY (NC5.25) | 0.0% |
| 7852 | UNILEVER CAPITAL CORP | 0.0% |
| 7863 | VMWARE INC | 0.0% |
| 7876 | SAN ANTONIO TEX ELEC & GAS REV | 0.0% |
| 7878 | NOMURA HOLDINGS INC | 0.0% |
| 7884 | TORONTO-DOMINION BANK/THE | 0.0% |
| 7885 | EDWARDS LIFESCIENCES CORP | 0.0% |
| 7891 | COMCAST CABLE CORP. | 0.0% |
| 7897 | JAPAN INTERNATIONAL COOPERATION AG | 0.0% |
| 7912 | GRAND PARKWAY TRANSN CORP TEX | 0.0% |
| 7916 | ENTERGY ARKANSAS INC | 0.0% |
| 7917 | BARRICK NA FINANCE LLC | 0.0% |
| 7921 | BAIDU INC | 0.0% |
| 7935 | AMDOCS LTD | 0.0% |
| 7940 | AUGUSTA SPINCO CORP | 0.0% |
| 7942 | KIMBERLY-CLARK CORP | 0.0% |
| 7948 | TOTAL CAPITAL INTERNATIONAL SA | 0.0% |
| 7949 | PRINCETON UNIVERSITY | 0.0% |
| 7950 | GE CAPITAL FUNDING LLC (US) | 0.0% |
| 7951 | SERVICENOW INC | 0.0% |
| 7957 | ERP OPERATING LIMITED PARTNERSHIP | 0.0% |
| 7960 | CONSTELLATION ENERGY GENERATION LL | 0.0% |
| 7962 | BANK OF NOVA SCOTIA | 0.0% |
| 7965 | SUMITOMO MITSUI FINANCIAL FXD-FRN | 0.0% |
| 7976 | REGIONAL TRANSN DIST COLO SALES TA | 0.0% |
| 7981 | ILLINOIS TOOL WORKS INC | 0.0% |
| 7994 | INTERCONTINENTAL EXCHANGE INC | 0.0% |
| 8007 | LYB INTL FINANCE BV | 0.0% |
| 8025 | KOREA DEVELOPMENT BANK | 0.0% |
| 8032 | SMURFIT WESTROCK FINANCING DAC | 0.0% |
| 8034 | SKYWORKS SOLUTIONS INC. | 0.0% |
| 8037 | GE VERNOVA INC | 0.0% |
| 8042 | PARKER HANNIFIN CORPORATION | 0.0% |
| 8045 | SEMPRA (30NC10) | 0.0% |
| 8053 | VISA INC | 0.0% |
| 8057 | CBRE SERVICES INC | 0.0% |
| 8061 | CHILE (REPUBLIC OF) | 0.0% |
| 8068 | JAPAN BANK FOR INTERNATIONAL COOPE | 0.0% |
| 8072 | CHENIERE ENERGY INC | 0.0% |
| 8076 | HALLIBURTON CO | 0.0% |
| 8080 | AMCOR FLEXIBLES NORTH AMERICA INC | 0.0% |
| 8083 | SEMPRA ENERGY | 0.0% |
| 8097 | ENBRIDGE ENERGY PARTNERS LP | 0.0% |
| 8102 | ORACLE CORPORATION | 0.0% |
| 8107 | CADENCE DESIGN SYSTEMS INC | 0.0% |
| 8113 | ASTRAZENECA FINANCE LLC | 0.0% |
| 8114 | CHICAGO ILL TRANSIT AUTH | 0.0% |
| 8119 | CONTINENTAL RESOURCES INC | 0.0% |
| 8137 | GE HEALTHCARE TECHNOLOGIES INC | 0.0% |
| 8138 | ALBEMARLE CORP | 0.0% |
| 8146 | EQUINIX EUROPE 2 FINANCING CORPORA | 0.0% |
| 8148 | DUKE ENERGY CAROLINES LLC | 0.0% |
| 8156 | NETAPP INC | 0.0% |
| 8162 | TARGA RESOURCES CORP | 0.0% |
| 8174 | UNITED UTILITIES PLC | 0.0% |
| 8175 | ALIBABA GROUP HOLDING LTD | 0.0% |
| 8176 | EXPORT-IMPORT BANK OF KOREA | 0.0% |
| 8182 | TELEDYNE TECHNOLOGIES INCORPORATED | 0.0% |
| 8183 | HEWLETT PACKARD ENTERPRISE CO | 0.0% |
| 8212 | YAMANA GOLD INC | 0.0% |
| 8216 | NATWEST GROUP PLC | 0.0% |
| 8227 | FOX CORP | 0.0% |
| 8228 | NORDSON CORPORATION | 0.0% |
| 8230 | TEXAS ST | 0.0% |
| 8234 | DH EUROPE FINANCE II SARL | 0.0% |
| 8236 | CRH AMERICA FINANCE INC | 0.0% |
| 8242 | DELHAIZE GROUP | 0.0% |
| 8244 | PROGRESS ENERGY CAROLINAS INC | 0.0% |
| 8255 | VERISK ANALYTICS INC | 0.0% |
| 8273 | MASTEC INC | 0.0% |
| 8288 | ROHM AND HAAS COMPANY | 0.0% |
| 8308 | WESTPAC BANKING CORP | 0.0% |
| 8309 | T-MOBILE USA INC | 0.0% |
| 8313 | SYSCO CORP | 0.0% |
| 8314 | MIZUHO FINANCIAL GROUP INC | 0.0% |
| 8315 | ROLLINS INC | 0.0% |
| 8316 | ORLANDO HEALTH INC | 0.0% |
| 8332 | GENERAL MOTORS FINANCIAL COMPANY I | 0.0% |
| 8334 | BROOKFIELD ASSET MANAGEMENT LTD | 0.0% |
| 8347 | RELX CAPITAL INC | 0.0% |
| 8351 | RALPH LAUREN CORP | 0.0% |
| 8357 | BRUNSWICK CORPORATION | 0.0% |
| 8358 | THE NEW YORK PRESBYTERIAN HOSPITAL | 0.0% |
| 8364 | NEW YORK ST DORM AUTH ST PERS | 0.0% |
| 8377 | SUNCOR ENERGY INC. | 0.0% |
| 8380 | AGL CAPITAL CORPORATION | 0.0% |
| 8387 | PROGRESS ENERGY INC | 0.0% |
| 8389 | UNITED AIRLINES PASS THROUGH TRUST | 0.0% |
| 8393 | WISCONSIN ST GEN FD ANNUAL APP | 0.0% |
| 8402 | WEBSTER FINANCIAL CORPORATION | 0.0% |
| 8406 | ALABAMA POWER CO | 0.0% |
| 8411 | TRITON CONTAINER INTERNATIONAL LTD | 0.0% |
| 8416 | MIAMI-DADE CNTY FLA AVIATION R | 0.0% |
| 8417 | HCP INC | 0.0% |
| 8423 | CROWN CASTLE INC | 0.0% |
| 8447 | J M SMUCKER CO | 0.0% |
| 8458 | CH ROBINSON WORLDWIDE INC | 0.0% |
| 8459 | BROADRIDGE FINANCIAL SOLUTIONS INC | 0.0% |
| 8460 | ANHEUSER-BUSCH INBEV FINANCE INC | 0.0% |
| 8467 | JOBSOHIO BEVERAGE SYS OHIO STA | 0.0% |
| 8474 | FLORIDA POWER CORPORATION | 0.0% |
| 8477 | MERCADOLIBRE INC | 0.0% |
| 8482 | OREGON ST UNIV GEN REV | 0.0% |
| 8485 | BANCO SANTANDER SA | 0.0% |
| 8492 | UNIVERSITY MICH UNIV REVS | 0.0% |
| 8493 | ENTERPRISE PRODUCTS OPERATING L.P. | 0.0% |
| 8500 | CARRIER GLOBAL CORP | 0.0% |
| 8506 | TRANSCANADA PIPELINES 30.5NC10.25 | 0.0% |
| 8508 | CHURCH & DWIGHT CO INC | 0.0% |
| 8515 | ISRAEL (STATE OF) | 0.0% |
| 8517 | PENNSYLVANIA STATE UNIVERSITY | 0.0% |
| 8526 | ARCH CAPITAL GROUP LTD | 0.0% |
| 8527 | FORTUNE BRANDS INNOVATIONS INC | 0.0% |
| 8538 | TELEFONICA EMISIONES SAU | 0.0% |
| 8553 | VALERO ENERGY PARTNERS LP | 0.0% |
| 8555 | BOSTON PROPERTIES LP | 0.0% |
| 8557 | AMERIPRISE FINANCIAL INC | 0.0% |
| 8563 | ENTERGY CORP (NC5.25) | 0.0% |
| 8573 | KLA CORP | 0.0% |
| 8575 | PRIMERICA INC | 0.0% |
| 8579 | GENPACT LUXEMBOURG SARL | 0.0% |
| 8582 | BLACKSTONE REG FINANCE CO LLC | 0.0% |
| 8585 | SAN JOAQUIN HILLS CALIF TRANSN | 0.0% |
| 8591 | PUBLIC SERVICE COLORADO | 0.0% |
| 8604 | BEST BUY CO INC | 0.0% |
| 8616 | IBERDROLA INTERNATIONAL BV | 0.0% |
| 8625 | JBS USA LUX SA | 0.0% |
| 8637 | BOOZ ALLEN HAMILTON INC | 0.0% |
| 8639 | SAFEHOLD GL HOLDINGS LLC | 0.0% |
| 8648 | CDW LLC | 0.0% |
| 8650 | 3M COMPANY | 0.0% |
| 8652 | EVERSOURCE ENERGY | 0.0% |
| 8663 | XYLEM INC/NY | 0.0% |
| 8667 | TRACTOR SUPPLY COMPANY | 0.0% |
| 8673 | SOUTHERN CO GAS CAPITAL CORP | 0.0% |
| 8678 | SSM HEALTH CARE CORP | 0.0% |
| 8687 | KINDER MORGAN ENERGY PARTNERS L.P. | 0.0% |
| 8688 | SAFEHOLD OPERATING PARTNERSHIP LP | 0.0% |
| 8690 | WESTLAKE CORP | 0.0% |
| 8691 | EASTMAN CHEMICAL CO | 0.0% |
| 8693 | LINEAGE OP LP | 0.0% |
| 8697 | CELULOSA ARAUCO Y CONSTITUCION SA | 0.0% |
| 8703 | TRANE TECHNOLOGIES FINANCING LTD | 0.0% |
| 8707 | SANTANDER HOLDINGS USA INC | 0.0% |
| 8711 | TRIMBLE INC | 0.0% |
| 8716 | SHELL FINANCE US INC | 0.0% |
| 8718 | TARGA RESOURCES PARTNERS LP | 0.0% |
| 8720 | ROCKEFELLER FOUNDATION | 0.0% |
| 8721 | DUKE ENERGY PROGRESS NC STORM FUND | 0.0% |
| 8724 | SUNOCO LOGISTICS PARTNERS LP | 0.0% |
| 8727 | ENTERGY CORPORATION | 0.0% |
| 8728 | MCKESSON CORP | 0.0% |
| 8739 | CAPITAL SOUTHWEST CORPORATION | 0.0% |
| 8751 | GLOBAL PAYMENTS INC | 0.0% |
| 8760 | PLAINS ALL AMERICAN PIPELINE LP / | 0.0% |
| 8761 | CME GROUP INC | 0.0% |
| 8769 | BLACKROCK FUNDING INC | 0.0% |
| 8779 | OTIS WORLDWIDE CORP | 0.0% |
| 8780 | NATIONAL OILWELL VARCO INC | 0.0% |
| 8786 | ORANGE SA | 0.0% |
| 8790 | OWENS CORNING INC | 0.0% |
| 8795 | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 0.0% |
| 8805 | CONCENTRIX CORP | 0.0% |
| 8808 | SIRIUSPOINT LTD | 0.0% |
| 8809 | XLIT LTD | 0.0% |
| 8812 | PHILIPPINES (REPUBLIC OF) | 0.0% |
| 8816 | OCHSNER LSU HEALTH SYSTEM OF NORTH | 0.0% |
| 8829 | GOLDMAN SACHS PRIVATE CREDIT CORP | 0.0% |
| 8831 | AMERICA MOVIL SAB DE CV | 0.0% |
| 8843 | STORE CAPITAL LLC | 0.0% |
| 8849 | LEGG MASON INC | 0.0% |
| 8856 | WESTERN UNION CO/THE | 0.0% |
| 8857 | IDEX CORPORATION | 0.0% |
| 8858 | PATTERSON-UTI ENERGY INC. | 0.0% |
| 8859 | PPL CAPITAL FUNDING INC | 0.0% |
| 8863 | LASMO USA INC | 0.0% |
| 8882 | FEDERAL REALTY INVESTMENT TRUST | 0.0% |
| 8884 | QUALCOMM INCORPORATED | 0.0% |
| 8888 | GEORGIA-PACIFIC CORPORATION | 0.0% |
| 8891 | KAISER FOUNDATION HOSPITALS | 0.0% |
| 8892 | ING US INC | 0.0% |
| 8896 | SOUTHERN COMPANY (THE) | 0.0% |
| 8897 | BECTON DICKINSON AND COMPANY | 0.0% |
| 8902 | CONOCOPHILLIPS | 0.0% |
| 8914 | AQUA AMERICA INC | 0.0% |
| 8915 | TOTAL SYSTEM SERVICES INC | 0.0% |
| 8924 | SOUTH CAROLINA ELECTRIC & GAS CO | 0.0% |
| 8927 | FIRST AMERICAN FINANCIAL CORP | 0.0% |
| 8929 | STEWART INFORMATION SERVICES CORPO | 0.0% |
| 8941 | MOHAWK INDUSTRIES INC | 0.0% |
| 8943 | ARES STRATEGIC INCOME FUND | 0.0% |
| 8952 | RAYMOND JAMES FINANCIAL INC. | 0.0% |
| 8954 | ATMOS ENERGY CORP | 0.0% |
| 8968 | CINCINNATI FINANCIAL CORPORATION | 0.0% |
| 8971 | KONINKLIJKE PHILIPS NV | 0.0% |
| 8972 | DUKE ENERGY CAROLINAS NC STORM FUN | 0.0% |
| 8974 | KOREA (REPUBLIC OF) | 0.0% |
| 8976 | DOW CHEMICAL CO | 0.0% |
| 8984 | EPR PROPERTIES | 0.0% |
| 8989 | KEYSIGHT TECHNOLOGIES INC | 0.0% |
| 9003 | BLUE OWL CREDIT INCOME CORP | 0.0% |
| 9006 | POLARIS INC | 0.0% |
| 9008 | SYNCHRONY FINANCIAL | 0.0% |
| 9010 | SPIRE INC (30.5NC5.25) | 0.0% |
| 9012 | BERKSHIRE HATHAWAY FINANCE CORP | 0.0% |
| 9018 | CANADIAN NATIONAL RAILWAY CO | 0.0% |
| 9020 | TYCO ELECTRONICS GROUP SA | 0.0% |
| 9022 | DICKS SPORTING GOODS INC. | 0.0% |
| 9024 | JOHNS HOPKINS HEALTH SYSTEM CORP | 0.0% |
| 9048 | NEW JERSEY ST TRANSN TR FD AUTH | 0.0% |
| 9055 | STARBUCKS CORP | 0.0% |
| 9066 | SAN FRANCISCO CA CITY & CNTY WTR | 0.0% |
| 9067 | MOSAIC CO/THE | 0.0% |
| 9070 | NISOURCE FINANCE CORPORATION | 0.0% |
| 9081 | LINCOLN NATIONAL CORP | 0.0% |
| 9084 | SOUTHWESTERN ELECTRIC POWER CO | 0.0% |
| 9087 | PERU (REPUBLIC OF) | 0.0% |
| 9096 | COMCAST CORPORATION | 0.0% |
| 9107 | CHICAGO ILL O HARE INTL ARPT REV | 0.0% |
| 9109 | BALTIMORE GAS & ELECTRIC CO | 0.0% |
| 9111 | COMCAST CORP | 0.0% |
| 9113 | AMERICAN AIRLINES INC | 0.0% |
| 9120 | FHLMC 20YR UMBS MIRROR | 0.0% |
| 9122 | COLUMBIA PIPELINE GROUP INC | 0.0% |
| 9125 | ELECTRONIC ARTS INC | 0.0% |
| 9128 | DICKS SPORTING GOODS INC | 0.0% |
| 9131 | LENNOX INTERNATIONAL INC. | 0.0% |
| 9134 | ECOLAB INC. | 0.0% |
| 9135 | PACIFIC GAS & ELECTRIC CO | 0.0% |
| 9137 | D R HORTON INC | 0.0% |
| 9145 | VIRGINIA ELECTRIC AND POWER CO | 0.0% |
| 9149 | UNIVERSITY CALIF REVS | 0.0% |
| 9152 | MONTEFIORE MEDICAL CENTER | 0.0% |
| 9165 | AMCOR FINANCE (USA) INC | 0.0% |
| 9169 | BAXALTA INC | 0.0% |
| 9172 | NORTHERN TRUST CORPORATION | 0.0% |
| 9177 | CONOCOPHILLIPS CO | 0.0% |
| 9181 | MOLSON COORS BEVERAGE CO | 0.0% |
| 9184 | VALLEY NATIONAL BANCORP | 0.0% |
| 9185 | LAS VEGAS SANDS CORP | 0.0% |
| 9188 | PATTERSON-UTI ENERGY INC | 0.0% |
| 9190 | MCLAREN HEALTH CARE CORP | 0.0% |
| 9197 | LOS ANGELES CALIF WTR PWR REV | 0.0% |
| 9200 | MIAMI-DADE CNTY FLA SEAPORT RE | 0.0% |
| 9201 | CATERPILLAR FINANCIAL SERVICES COR | 0.0% |
| 9203 | AGILENT TECHNOLOGIES INC | 0.0% |
| 9209 | AHOLD FINANCE USA LLC | 0.0% |
| 9214 | GILEAD SCIENCES INC | 0.0% |
| 9218 | BUNGE FINANCE LTD CORP | 0.0% |
| 9223 | AEGON FUNDING COMPANY LLC | 0.0% |
| 9225 | TUCSON ARIZ CTFS PARTN | 0.0% |
| 9228 | AMCOR GROUP FINANCE PLC | 0.0% |
| 9233 | VALE OVERSEAS LIMITED | 0.0% |
| 9262 | APTARGROUP INC | 0.0% |
| 9263 | MICHIGAN ST UNIV REVS | 0.0% |
| 9267 | Mid Michigan Health | 0.0% |
| 9269 | EDISON INTERNATIONAL | 0.0% |
| 9272 | JONES LANG LASALLE INCORPORATED | 0.0% |
| 9274 | DUKE UNIVERSITY HEALTH SYSTEM INC | 0.0% |
| 9277 | DELL INC | 0.0% |
| 9283 | REGENERON PHARMACEUTICALS INC. | 0.0% |
| 9286 | DTE ENERGY COMPANY | 0.0% |
| 9294 | ELI LILLY AND COMPANY | 0.0% |
| 9295 | CEDARS-SINAI HEALTH SYSTEM | 0.0% |
| 9299 | MYLAN INC | 0.0% |
| 9302 | GENERAL MOTORS CO | 0.0% |
| 9321 | CSX CORPORATION | 0.0% |
| 9323 | REXFORD INDUSTRIAL REALTY LP | 0.0% |
| 9325 | TRANSCANADA PIPELINES LIMITED | 0.0% |
| 9326 | INGERSOLL-RAND GLOBAL HOLDING COMP | 0.0% |
| 9330 | MATTEL INC | 0.0% |
| 9331 | ESSENT GROUP LTD | 0.0% |
| 9345 | RTX CORP | 0.0% |
| 9349 | JPMORGAN CHASE & CO | 0.0% |
| 9356 | F&G ANNUITIES & LIFE INC | 0.0% |
| 9361 | AON PLC | 0.0% |
| 9362 | EVERGY INC | 0.0% |
| 9367 | NVENT FINANCE SARL | 0.0% |
| 9368 | SOUTH CAROLINA ELECTRIC & GAS COMP | 0.0% |
| 9369 | ARCHER-DANIELS-MIDLAND COMPANY | 0.0% |
| 9370 | COCA COLA FEMSA SAB DE CV | 0.0% |
| 9375 | TRANSCANADA PIPELINES LTD | 0.0% |
| 9377 | NNN REIT INC | 0.0% |
| 9381 | EQUITABLE HOLDINGS INC | 0.0% |
| 9385 | AGREE LIMITED PARTNERSHIP | 0.0% |
| 9392 | GENERAL MOTORS FINANCIAL CO INC | 0.0% |
| 9395 | PRICELINE GROUP INC | 0.0% |
| 9401 | CENTERPOINT ENERGY RESOURCES CORP | 0.0% |
| 9405 | Providence St. Joseph Health/Calif | 0.0% |
| 9407 | AMERICAN NATIONAL GROUP INC | 0.0% |
| 9411 | LPL HOLDINGS INC | 0.0% |
| 9414 | NATIONAL RURAL UTILITIES COOP FINA | 0.0% |
| 9416 | INGERSOLL-RAND GLOBAL HOLDING CO L | 0.0% |
| 9418 | HP INC | 0.0% |
| 9426 | DELL INTERNATIONAL LLC | 0.0% |
| 9436 | HEICO CORP | 0.0% |
| 9446 | INTER-AMERICAN INVESTMENT CORP | 0.0% |
| 9450 | NUTRIEN LTD | 0.0% |
| 9451 | PVH CORP | 0.0% |
| 9454 | CGI INC | 0.0% |
| 9455 | BIOGEN INC | 0.0% |
| 9458 | FIDELITY NATIONAL FINANCIAL INC | 0.0% |
| 9461 | MORGAN STANLEY DIRECT LENDING FUND | 0.0% |
| 9467 | AVNET INC | 0.0% |
| 9468 | BERKSHIRE HATHAWAY ENERGY CO | 0.0% |
| 9473 | NORTHWESTERN CORPORATION | 0.0% |
| 9479 | MERCURY GENERAL CORPORATION | 0.0% |
| 9480 | TRANSCANADA PIPELINES 30.5NC5.25 | 0.0% |
| 9481 | AMERICAN AIRLINES 2016-3 PASS THRO | 0.0% |
| 9482 | MAREX GROUP PLC | 0.0% |
| 9487 | MOTOROLA SOLUTIONS INC | 0.0% |
| 9489 | FIRST INDUSTRIAL LP | 0.0% |
| 9490 | SPIRE INC (30.5NC10.25) | 0.0% |
| 9495 | EASTERN ENERGY GAS HOLDINGS LLC | 0.0% |
| 9503 | ATLASSIAN CORP | 0.0% |
| 9518 | MARYLAND ST ECONOMIC DEV CORP | 0.0% |
| 9519 | PEPSICO SINGAPORE FINANCING I PTE | 0.0% |
| 9524 | RIO TINTO ALCAN INC | 0.0% |
| 9525 | FOMENTO ECONOMICO MEXICANO SAB DE | 0.0% |
| 9528 | MERITAGE HOMES CORP | 0.0% |
| 9529 | HOSPITAL SPECIAL SURGERY | 0.0% |
| 9530 | CNH INDUSTRIAL CAPITAL LLC | 0.0% |
| 9544 | AIR PRODUCTS AND CHEMICALS INC | 0.0% |
| 9545 | HANOVER INSURANCE GROUP INC | 0.0% |
| 9554 | DALLAS CNTY TEX HOSP DIST | 0.0% |
| 9560 | DC WATER & SEWER AUTHORITY | 0.0% |
| 9565 | AMERICAN AIRLINES 2017-1 CLASS AA | 0.0% |
| 9571 | ENSTAR GROUP LTD | 0.0% |
| 9575 | PRIVATE EXPORT FUNDING CORPORATION | 0.0% |
| 9584 | IBM INTERNATIONAL CAPITAL PTE LTD | 0.0% |
| 9585 | J PAUL GETTY TRUST INC | 0.0% |
| 9589 | RETAIL PROPERTIES OF AMERICA INC | 0.0% |
| 9590 | AERCAP IRELAND CAPITAL DAC | 0.0% |
| 9591 | KIRBY CORPORATION | 0.0% |
| 9593 | VONTIER CORP | 0.0% |
| 9596 | FIRST CITIZENS BANCSHARES INC | 0.0% |
| 9601 | CHRISTUS HEALTH | 0.0% |
| 9605 | ASCENSION HEALTH | 0.0% |
| 9611 | PACKAGING CORP OF AMERICA | 0.0% |
| 9614 | SIXTH STREET LENDING PARTNERS | 0.0% |
| 9615 | TAMPA ELECTRIC CO | 0.0% |
| 9618 | CLEVELAND ELECTRIC ILLUMINATING CO | 0.0% |
| 9619 | PUBLIC STORAGE OPERATING CO | 0.0% |
| 9623 | ILLUMINA INC | 0.0% |
| 9629 | MICRON TECHNOLOGY INC | 0.0% |
| 9633 | BHP BILLITON FINANCE (USA) LTD | 0.0% |
| 9634 | SONY GROUP CORP | 0.0% |
| 9640 | TAKEOFF MERGER SUB INC | 0.0% |
| 9641 | GLAXOSMITHKLINE CAPITAL INC | 0.0% |
| 9642 | PACCAR FINANCIAL CORP | 0.0% |
| 9652 | BUNGE LTD FINANCE CORP | 0.0% |
| 9654 | APOLLO GLOBAL MANAGEMENT INC | 0.0% |
| 9657 | MASSACHUSETTS ST SPL OBLIG REV | 0.0% |
| 9659 | BAKER HUGHES HOLDINGS LLC | 0.0% |
| 9661 | OESTERREICHISCHE KONTROLLBANK AG | 0.0% |
| 9663 | UNIV PITTSBURGH OF THE COMWLTH | 0.0% |
| 9670 | ADVOCATE HEALTH | 0.0% |
| 9673 | BOEING COMPANY | 0.0% |
| 9681 | OGLETHORPE POWER CORP | 0.0% |
| 9690 | CORNELL UNIVERSITY | 0.0% |
| 9699 | FEDERAL REALTY OP LP | 0.0% |
| 9704 | CARLISLE COMPANIES INCORPORATED | 0.0% |
| 9709 | HEALTHPEAK PROPERTIES INC | 0.0% |
| 9710 | RUSH OBLIGATED GROUP | 0.0% |
| 9711 | PAYPAL HOLDINGS INC | 0.0% |
| 9713 | HELMERICH AND PAYNE INC | 0.0% |
| 9719 | LOEWS CORPORATION | 0.0% |
| 9721 | SEMPRA (30NC5) | 0.0% |
| 9728 | CNA FINANCIAL CORP | 0.0% |
| 9733 | PFIZER INC | 0.0% |
| 9735 | FLOWSERVE CORPORATION | 0.0% |
| 9740 | BANK OF AMERICA CORP | 0.0% |
| 9749 | SOUTHWESTERN ELECTRIC POWER COMPAN | 0.0% |
| 9753 | FIRST CITIZENS BANCSHARES INC (DEL | 0.0% |
| 9756 | TRANSATLANTIC HOLDINGS INC | 0.0% |
| 9757 | ROYALTY PHARMA PLC | 0.0% |
| 9759 | GEORGIA POWER COMPANY | 0.0% |
| 9761 | UNITED TECHNOLOGIES CORPORATION | 0.0% |
| 9767 | TPG OPERATING GROUP II LP | 0.0% |
| 9769 | INGERSOLL RAND INC | 0.0% |
| 9782 | AMGEN INC. | 0.0% |
| 9786 | PARTNERRE FINANCE B LLC | 0.0% |
| 9798 | DELTA AIR LINES INC | 0.0% |
| 9801 | FACTSET RESEARCH SYSTEMS INC. | 0.0% |
| 9802 | MSCI INC | 0.0% |
| 9803 | FRANCISCAN MISSIONARIES OF OUR LAD | 0.0% |
| 9810 | SCHLUMBERGER INVESTMENT SA | 0.0% |
| 9812 | VERTIV HOLDINGS CO | 0.0% |
| 9813 | GOLUB CAPITAL PRIVATE CREDIT FUND | 0.0% |
| 9814 | HORMEL FOODS CORPORATION | 0.0% |
| 9817 | ERP OPERATING LP | 0.0% |
| 9819 | BLACKSTONE PRIVATE CREDIT FUND | 0.0% |
| 9824 | ABBVIE INC | 0.0% |
| 9826 | VICI PROPERTIES LP | 0.0% |
| 9838 | OMEGA HEALTHCARE INVESTORS INC | 0.0% |
| 9839 | BAKER HUGHES A GE COMPANY LLC | 0.0% |
| 9840 | HOUSTON METHODIST | 0.0% |
| 9852 | INTERNATIONAL BUSINESS MACHINES CO | 0.0% |
| 9853 | FGOLD 20YR GIANT | 0.0% |
| 9854 | ELEVANCE HEALTH INC | 0.0% |
| 9855 | SIMON PROPERTY GROUP LP | 0.0% |
| 9859 | JETBLUE 2020-1B PASS THROUGH | 0.0% |
| 9861 | SUN COMMUNITIES OPERATING LP | 0.0% |
| 9865 | PRECISION CASTPARTS CORP. | 0.0% |
| 9874 | CENTERPOINT ENERGY INC NC10.25 | 0.0% |
| 9875 | WEC ENERGY GROUP INC | 0.0% |
| 9876 | ORIX CORPORATION | 0.0% |
| 9880 | GOLDMAN SACHS BDC INC | 0.0% |
| 9883 | DUKE ENERGY PROGRESS INC | 0.0% |
| 9886 | CANADIAN PACIFIC RAILWAY CO | 0.0% |
| 9896 | SOUTHERN CALIFORNIA EDISON CO | 0.0% |
| 9902 | LAM RESEARCH CORPORATION | 0.0% |
| 9904 | REYNOLDS AMERICAN INC | 0.0% |
| 9912 | BOEING COMPANY (THE) | 0.0% |
| 9918 | KELLANOVA | 0.0% |
| 9920 | BELL CANADA INC | 0.0% |
| 9933 | STERIS IRISH FINCO UNLIMITED CO | 0.0% |
| 9934 | FREEPORT-MCMORAN INC | 0.0% |
| 9943 | AMPHENOL CORPORATION | 0.0% |
| 9949 | CBOE GLOBAL MARKETS INC | 0.0% |
| 9951 | AFFILIATED MANAGERS GROUP INC. | 0.0% |
| 9957 | KINDER MORGAN ENERGY PARTNERS LP | 0.0% |
| 9958 | ENTERPRISE PRODUCTS OPERATING LLC | 0.0% |
| 9959 | AMERICAN AIRLINES 2016-2 CLASS AA | 0.0% |
| 9962 | BROWN UNIVERSITY | 0.0% |
| 9963 | AMERISOURCEBERGEN CORP | 0.0% |
| 9965 | FULTON FINANCIAL CORPORATION | 0.0% |
| 9968 | MARATHON PETROLEUM CORP | 0.0% |
| 9980 | NEWMONT CORPORATION | 0.0% |
| 9983 | MARTIN MARIETTA MATERIALS INC | 0.0% |
| 9984 | SOUTHERN POWER CO | 0.0% |
| 9992 | EVEREST REINSURANCE HOLDINGS INC | 0.0% |
| 9997 | AMERICAN FINANCIAL GROUP INC | 0.0% |
| 10001 | TRANSCONTINENTAL GAS PIPE LINE CO | 0.0% |
| 10003 | ABBOTT LABORATORIES | 0.0% |
| 10009 | PULTE HOMES INC | 0.0% |
| 10010 | WASHINGTON GAS LIGHT COMPANY | 0.0% |
| 10011 | CHARLES SCHWAB CORPORATION (THE) | 0.0% |
| 10020 | AMERICAN TOWER CORPORATION | 0.0% |
| 10021 | RIO TINTO FINANCE (USA) LIMITED | 0.0% |
| 10025 | PINNACLE WEST CAPITAL CORPORATION | 0.0% |
| 10027 | UNITED AIRLINES INC | 0.0% |
| 10028 | KELLOGG COMPANY | 0.0% |
| 10029 | HONEYWELL INTERNATIONAL INC | 0.0% |
| 10030 | LOCKHEED MARTIN CORP | 0.0% |
| 10031 | BROOKFIELD FINANCE LLC | 0.0% |
| 10034 | WEST VIRGINIA UNITED HEALTH SYSTEM | 0.0% |
| 10039 | OVINTIV INC | 0.0% |
| 10040 | CORPORATE OFFICE PROPERTIES LP | 0.0% |
| 10042 | KROGER CO (THE) | 0.0% |
| 10045 | ONEOK PARTNERS LP | 0.0% |
| 10047 | TOYOTA MOTOR CORPORATION | 0.0% |
| 10053 | MEMORIAL HEALTH SERVICES | 0.0% |
| 10057 | GLOBE LIFE INC | 0.0% |
| 10060 | HOAG MEMORIAL HOSPITAL PRESBYTERIA | 0.0% |
| 10064 | RELIANCE STEEL & ALUMINUM CO | 0.0% |
| 10066 | EQT CORP | 0.0% |
| 10067 | FIRSTENERGY CORPORATION | 0.0% |
| 10070 | MEAD JOHNSON NUTRITION CO | 0.0% |
| 10072 | AVERY DENNISON CORPORATION | 0.0% |
| 10078 | GENERAL DYNAMICS CORPORATION | 0.0% |
| 10083 | HOME DEPOT INC | 0.0% |
| 10088 | Willis-Knighton Health System | 0.0% |
| 10099 | CAROLINA POWER & LIGHT COMPANY | 0.0% |
| 10100 | HCA INC | 0.0% |
| 10101 | WAL-MART STORES INC | 0.0% |
| 10102 | OLD REPUBLIC INTERNATIONAL CORPORA | 0.0% |
| 10104 | ARROW ELECTRONICS INC | 0.0% |
| 10111 | UNITED TECHNOLOGIES CORP | 0.0% |
| 10115 | ASPEN INSURANCE HOLDINGS LTD | 0.0% |
| 10118 | CHARTER COMMUNICATIONS OPERATING L | 0.0% |
| 10120 | TOLEDO EDISON COMPANY (THE) | 0.0% |
| 10122 | GXO LOGISTICS INC | 0.0% |
| 10125 | AMERICAN UNIVERSITY | 0.0% |
| 10128 | MIDAMERICAN ENERGY CO | 0.0% |
| 10130 | SUMITOMO MITSUI FINANCIAL GROUP IN | 0.0% |
| 10131 | SYSCO CORPORATION | 0.0% |
| 10132 | ARCELORMITTAL | 0.0% |
| 10135 | GENPACT UK FINCO PLC | 0.0% |
| 10136 | CHUBB CORPORATION | 0.0% |
| 10138 | WAKEMED | 0.0% |
| 10145 | KYNDRYL HOLDINGS INC | 0.0% |
| 10146 | WISCONSIN PUBLIC SERVICE CORP | 0.0% |
| 10148 | HPS CORPORATE LENDING FUND | 0.0% |
| 10149 | BERRY GLOBAL INC | 0.0% |
| 10163 | UNIVERSITY OF MIAMI | 0.0% |
| 10168 | GENERAL ELECTRIC CO | 0.0% |
| 10169 | LEIDOS INC | 0.0% |
| 10171 | COUSINS PROPERTIES LP | 0.0% |
| 10174 | SOUTHERN COMPANY GAS CAPITAL CORP | 0.0% |
| 10178 | BURLINGTON NORTHERN SANTA FE LLC | 0.0% |
| 10179 | CHILDRENS HOSPITAL OF PHILADELPHIA | 0.0% |
| 10180 | PRUDENTIAL PLC | 0.0% |
| 10189 | WALT DISNEY COMPANY (THE) | 0.0% |
| 10193 | VERISIGN INC | 0.0% |
| 10197 | CON EDISON CO OF NY | 0.0% |
| 10201 | ABB FINANCE USA INC | 0.0% |
| 10202 | MEMORIAL SLOAN-KETTERING CANCER CE | 0.0% |
| 10203 | CMS ENERGY CORPORATION | 0.0% |
| 10205 | MICROSOFT CORPORATION | 0.0% |
| 10210 | Baptist Healthcare System | 0.0% |
| 10212 | PROVIDENCE ST. JOSEPH HEALTH | 0.0% |
| 10215 | DOW CHEMICAL COMPANY (THE) | 0.0% |
| 10220 | FORTIVE CORP | 0.0% |
| 10231 | UNITEDHEALTH GROUP INC | 0.0% |
| 10234 | FORD MOTOR COMPANY | 0.0% |
| 10235 | CANADIAN NATURAL RESOURCES LTD | 0.0% |
| 10237 | DOMINION RESOURCES INC/VA | 0.0% |
| 10238 | AMRIZE FINANCE US LLC | 0.0% |
| 10241 | MEADWESTVACO CORP | 0.0% |
| 10242 | CITIGROUP INC | 0.0% |
| 10244 | AUTONATION INC | 0.0% |
| 10245 | INDONESIA (REPUBLIC OF) | 0.0% |
| 10246 | CLOROX COMPANY | 0.0% |
| 10248 | WISCONSIN POWER AND LIGHT CO | 0.0% |
| 10253 | FEDEX FREIGHT HOLDING COMPANY INC | 0.0% |
| 10256 | UNITYPOINT HEALTH (FKA IOWA HEALTH | 0.0% |
| 10267 | BAYCARE HEALTH SYSTEM INC | 0.0% |
| 10268 | MCDONALDS CORP | 0.0% |
| 10272 | TOYOTA MOTOR CREDIT CORP | 0.0% |
| 10274 | PROCTER & GAMBLE CO | 0.0% |
| 10275 | IDAHO POWER COMPANY | 0.0% |
| 10293 | SABRA HEALTH CARE LP | 0.0% |
| 10294 | INTEL CORPORATION | 0.0% |
| 10295 | AIR LEASE CORPORATION | 0.0% |
| 10298 | TJX COMPANIES INC | 0.0% |
| 10303 | CHOICE HOTELS INTERNATIONAL INC | 0.0% |
| 10305 | TANGER PROPERTIES LP | 0.0% |
| 10307 | KEYCORP | 0.0% |
| 10315 | ACE INA HOLDINGS INC | 0.0% |
| 10316 | SONOCO PRODUCTS COMPANY | 0.0% |
| 10321 | ENCANA CORPORATION | 0.0% |
| 10323 | CONSOLIDATED EDISON CO OF NEW YORK | 0.0% |
| 10332 | CONNECTICUT LIGHT AND POWER CO | 0.0% |
| 10333 | BANK OF NEW YORK MELLON CORP/THE | 0.0% |
| 10334 | M&T BANK CORPORATION | 0.0% |
| 10335 | OCCIDENTAL PETROLEUM CORPORATION | 0.0% |
| 10337 | COREBRIDGE FINANCIAL INC | 0.0% |
| 10339 | APPLIED MATERIALS INC | 0.0% |
| 10340 | LAZARD GROUP LLC | 0.0% |
| 10341 | BLUE OWL CAPITAL CORP | 0.0% |
| 10343 | CABOT CORPORATION | 0.0% |
| 10344 | FLORIDA POWER & LIGHT CO | 0.0% |
| 10347 | BUNGE LIMITED FINANCE CORPORATION | 0.0% |
| 10351 | ENERGY TRANSFER PARTNERS LP | 0.0% |
| 10352 | SOUTHWESTERN ELEC POWER | 0.0% |
| 10354 | REGIONS FINANCIAL CORP | 0.0% |
| 10356 | WESTAR ENERGY INC | 0.0% |
| 10361 | The Nature Conservancy | 0.0% |
| 10367 | NATIONAL HEALTH INVESTORS INC. | 0.0% |
| 10368 | DTE ELECTRIC COMPANY | 0.0% |
| 10370 | ALTRIA GROUP INC | 0.0% |
| 10371 | LOEWS CORP | 0.0% |
| 10372 | BROWN-FORMAN CORPORATION | 0.0% |
| 10377 | SPIRE MISSOURI INC | 0.0% |
| 10381 | BORGWARNER INC | 0.0% |
| 10384 | PROLOGIS INC | 0.0% |
| 10385 | SANOFI SA | 0.0% |
| 10388 | ZOETIS INC | 0.0% |
| 10389 | SOUTHWEST AIRLINES CO | 0.0% |
| 10392 | LABORATORY CORPORATION OF AMERICA | 0.0% |
| 10397 | COTTAGE HLTH SYS OBLIG | 0.0% |
| 10399 | KANSAS CITY POWER & LIGHT COMPANY | 0.0% |
| 10403 | BLOCK FINANCIAL LLC | 0.0% |
| 10405 | TEXAS ST A & M UNIV PERM UNIV | 0.0% |
| 10408 | HA SUSTAINABLE INFRASTRUCTURE CAPI | 0.0% |
| 10413 | KENNAMETAL INC | 0.0% |
| 10421 | PLAINS ALL AMERICAN PIPELINE LP | 0.0% |
| 10427 | INTL BK RECON & DEVELOP | 0.0% |
| 10429 | SALES TAX SECURITIZATION CORP | 0.0% |
| 10432 | UNITED AIR 2019-1 AA PTT | 0.0% |
| 10434 | S&P GLOBAL INC | 0.0% |
| 10436 | JABIL INC | 0.0% |
| 10437 | NVIDIA CORPORATION | 0.0% |
| 10438 | AXIS SPECIALTY FINANCE LLC | 0.0% |
| 10439 | INTERNATIONAL PAPER CO | 0.0% |
| 10443 | XYLEM INC | 0.0% |
| 10445 | WALT DISNEY CO | 0.0% |
| 10449 | EQUINIX INC | 0.0% |
| 10450 | DELMARVA POWER & LIGHT CO | 0.0% |
| 10451 | BRIGHTHOUSE FINANCIAL INC | 0.0% |
| 10452 | TYSON FOODS INC | 0.0% |
| 10455 | CONSTELLATION BRANDS INC | 0.0% |
| 10459 | STIFEL FINANCIAL CORP | 0.0% |
| 10464 | SIMMONS FIRST NATIONAL CORPORATION | 0.0% |
| 10469 | ASCENSION HEALTH ALLIANCE | 0.0% |
| 10470 | ALABAMA POWER COMPANY | 0.0% |
| 10475 | AHS HOSP CORP | 0.0% |
| 10477 | PROGRESS ENERGY FLORIDA | 0.0% |
| 10479 | SPECTRA ENERGY PARTNERS LP | 0.0% |
| 10481 | TRUSTEES OF COLUMBIA UNIVERSITY IN | 0.0% |
| 10482 | COOK CNTY ILL | 0.0% |
| 10483 | BLACKSTONE SECURED LENDING FUND | 0.0% |
| 10484 | NUCOR CORP | 0.0% |
| 10485 | TOLL BROTHERS FINANCE CORP. | 0.0% |
| 10486 | OAKTREE STRATEGIC CREDIT FUND | 0.0% |
| 10487 | DR PEPPER SNAPPLE GROUP INC | 0.0% |
| 10489 | FLOWERS FOODS INC | 0.0% |
| 10490 | MCDONALDS CORPORATION | 0.0% |
| 10492 | AMEREN CORPORATION | 0.0% |
| 10494 | TRANS-CANADA PIPELINES | 0.0% |
| 10496 | CORNING INC | 0.0% |
| 10497 | MUNICIPAL ELEC AUTH GA | 0.0% |
| 10501 | CENTERPOINT ENERGY RESOURCES CORPO | 0.0% |
| 10504 | LOUISVILLE GAS AND ELECTRIC COMPAN | 0.0% |
| 10505 | VERIZON COMMUNICATIONS INC | 0.0% |
| 10511 | HOST HOTELS & RESORTS LP | 0.0% |
| 10513 | SUZANO AUSTRIA GMBH | 0.0% |
| 10516 | WESTERN GAS PARTNERS LP | 0.0% |
| 10517 | ESSENTIAL PROPERTIES LP | 0.0% |
| 10518 | BROOKFIELD FINANCE INC | 0.0% |
| 10522 | INDIANA MICHIGAN POWER COMPANY | 0.0% |
| 10526 | FLORIDA POWER AND LIGHT CO | 0.0% |
| 10532 | MERCK & CO INC | 0.0% |
| 10535 | PROVIDENCE ST JOSEPH HEALTH | 0.0% |
| 10536 | COPT DEFENSE PROPERTIES LP | 0.0% |
| 10538 | THERMO FISHER SCIENTIFIC INC | 0.0% |
| 10539 | MARVELL TECHNOLOGY INC | 0.0% |
| 10540 | BOSTON SCIENTIFIC CORP | 0.0% |
| 10541 | AFLAC INCORPORATED | 0.0% |
| 10543 | The Washington University | 0.0% |
| 10553 | AUTODESK INC | 0.0% |
| 10554 | UNITED AIRLINES INC CLASS A PASS T | 0.0% |
| 10558 | GLP CAPITAL LP | 0.0% |
| 10562 | MSD INVESTMENT CORP | 0.0% |
| 10564 | EBAY INC | 0.0% |
| 10574 | CASE WESTERN RESERVE UNIVERSITY | 0.0% |
| 10575 | RENAISSANCERE HOLDINGS LTD | 0.0% |
| 10584 | MASTERCARD INC | 0.0% |
| 10585 | THE CALIFORNIA ENDOWMENT | 0.0% |
| 10588 | BLUE OWL TECHNOLOGY FINANCE CORP | 0.0% |
| 10589 | BAT INTERNATIONAL FINANCE PLC | 0.0% |
| 10595 | LEGGETT & PLATT INC | 0.0% |
| 10596 | CIGNA CORP | 0.0% |
| 10598 | TR FINANCE LLC | 0.0% |
| 10599 | ALAMEDA CNTY CALIF JT PWRS AUTH LE | 0.0% |
| 10603 | CHICAGO ILL | 0.0% |
| 10604 | HUBBELL INCORPORATED | 0.0% |
| 10610 | CENTRAL PUGET SOUND WASH REGL TRAN | 0.0% |
| 10612 | WALMART INC | 0.0% |
| 10613 | BLUE OWL FINANCE LLC | 0.0% |
| 10617 | NORTHROP GRUMMAN CORP | 0.0% |
| 10620 | DALLAS TEX CONVENTION CTR HOTEL DE | 0.0% |
| 10622 | WW GRAINGER INC | 0.0% |
| 10624 | PEPSICO INC/NC | 0.0% |
| 10628 | EASTERN GAS TRANSMISSION AND STORA | 0.0% |
| 10629 | COCA-COLA FEMSA SAB DE CV | 0.0% |
| 10631 | TRUSTEES OF DARTMOUTH COLLEGE | 0.0% |
| 10632 | KILROY REALTY LP | 0.0% |
| 10633 | NYU HOSPITALS CENTER | 0.0% |
| 10635 | ONCOR ELECTRIC DELIVERY CO LLC | 0.0% |
| 10641 | PROCTER & GAMBLE COMPANY | 0.0% |
| 10642 | NBCUNIVERSAL MEDIA LLC | 0.0% |
| 10643 | LOWES COMPANIES INC | 0.0% |
| 10644 | JEFFERIES GROUP INC | 0.0% |
| 10645 | FIFTH THIRD BANCORP | 0.0% |
| 10646 | AXIS SPECIALTY FINANCE PLC | 0.0% |
| 10648 | COMMONWEALTH EDISON CO | 0.0% |
| 10649 | MERCK SHARP & DOHME CORP | 0.0% |
| 10650 | HUNTINGTON BANCSHARES INC | 0.0% |
| 10656 | EATON CORPORATION | 0.0% |
| 10657 | HORACE MANN EDUCATORS CORPORATION | 0.0% |
| 10660 | POTOMAC ELECTRIC POWER COMPANY | 0.0% |
| 10661 | SIERRA PACIFIC POWER COMPANY | 0.0% |
| 10667 | ATMOS ENERGY CORPORATION | 0.0% |
| 10669 | COMMUNITY HEALTH NETWORK | 0.0% |
| 10670 | DUKE ENERGY FLORIDA LLC | 0.0% |
| 10671 | NORTHWELL HEALTHCARE INC | 0.0% |
| 10673 | WP CAREY INC | 0.0% |
| 10675 | SOUTHERN POWER COMPANY | 0.0% |
| 10676 | ONCOR ELECTRIC DELIVERY CO. | 0.0% |
| 10678 | PRESBYTERIAN HEALTHCARE SERVICES | 0.0% |
| 10679 | EMERSON ELECTRIC CO | 0.0% |
| 10680 | ADVENTIST HEALTH SYSTEM/WEST | 0.0% |
| 10684 | DARTMOUTH-HITCH HEALTH | 0.0% |
| 10685 | NISOURCE INC | 0.0% |
| 10686 | ADVENTIST HEALTH SYSTEM WEST | 0.0% |
| 10690 | ESTEE LAUDER COMPANIES INC. (THE) | 0.0% |
| 10692 | KLA-TENCOR CORPORATION | 0.0% |
| 10694 | COLGATE-PALMOLIVE CO | 0.0% |
| 10695 | ONCOR ELECTRIC DELIVERY CO | 0.0% |
| 10696 | PIEDMONT OPERATING PARTNERSHIP LP | 0.0% |
| 10697 | AMGEN INC | 0.0% |
| 10698 | OHIO EDISON COMPANY | 0.0% |
| 10699 | BAIN CAPITAL SPECIALTY FINANCE INC | 0.0% |
| 10705 | STATE PUB SCH BLDG AUTH PA REV | 0.0% |
| 10707 | BAYLOR SCOTT & WHITE HOLDINGS | 0.0% |
| 10710 | JACKSON FINANCIAL INC | 0.0% |
| 10714 | KRAFT HEINZ FOODS CO | 0.0% |
| 10715 | CINCINNATI CHILDRENS HOSPITAL MEDI | 0.0% |
| 10718 | NEW MOUNTAIN FINANCE CORP | 0.0% |
| 10721 | NEVADA POWER CO | 0.0% |
| 10725 | DEERE & CO | 0.0% |
| 10730 | SOUTHWESTERN PUBLIC SERVICE COMPAN | 0.0% |
| 10731 | SPECTRUM HEALTH SYSTEM | 0.0% |
| 10735 | WELLS FARGO & COMPANY | 0.0% |
| 10736 | PPL ELECTRIC UTILITIES CORPORATION | 0.0% |
| 10744 | PRECISION CASTPARTS CORP | 0.0% |
| 10745 | IBM CORP | 0.0% |
| 10748 | DUKE ENERGY CORP | 0.0% |
| 10751 | JUNIPER NETWORKS INC | 0.0% |
| 10756 | UNIVERSITY VA UNIV REVS | 0.0% |
| 10758 | CANADIAN NATURAL RESOURCES LIMITED | 0.0% |
| 10759 | ILLINOIS ST | 0.0% |
| 10760 | BARINGS PRIVATE CREDIT CORP | 0.0% |
| 10761 | DOLLAR TREE INC | 0.0% |
| 10764 | LOCKHEED MARTIN CORPORATION | 0.0% |
| 10770 | BROWARD CNTY FLA ARPT SYS REV | 0.0% |
| 10772 | UNIVERSITY OF MICHIGAN | 0.0% |
| 10773 | DOWDUPONT INC | 0.0% |
| 10776 | CHILDRENS HOSPITAL CORP | 0.0% |
| 10777 | CHEVRON USA INC | 0.0% |
| 10781 | GARTNER INC | 0.0% |
| 10782 | CALIFORNIA INST OF TECHNOLOGY | 0.0% |
| 10784 | SUNCOR ENERGY INC | 0.0% |
| 10786 | BETH ISRAEL LAHEY HEALTH | 0.0% |
| 10787 | KINDER MORGAN INC | 0.0% |
| 10788 | HUMANA INC | 0.0% |
| 10789 | BAY AREA TOLL AUTH CALIF TOLL | 0.0% |
| 10791 | AETNA INC | 0.0% |
| 10793 | FHMS_K064 | 0.0% |
| 10794 | AUTOZONE INC | 0.0% |
| 10800 | UNIVERSITY OF MINNESOTA | 0.0% |
| 10804 | UNUM GROUP | 0.0% |
| 10807 | ALLSTATE CORPORATION (THE) | 0.0% |
| 10808 | MDC HOLDINGS INC | 0.0% |
| 10812 | INDEPENDENT BANK CORP | 0.0% |
| 10813 | FNMA CONV LONG TERM 30YR - JUMBO-C | 0.0% |
| 10814 | OMNICOM GROUP INC | 0.0% |
| 10815 | DANAHER CORPORATION | 0.0% |
| 10817 | ESTEE LAUDER CO INC | 0.0% |
| 10820 | CATERPILLAR FINC SERVICES (FXD) | 0.0% |
| 10821 | UNITED NATIONS DEV CORP N Y RE | 0.0% |
| 10824 | MARSH & MCLENNAN COMPANIES INC. | 0.0% |
| 10825 | HARLEY-DAVIDSON INC | 0.0% |
| 10827 | NATIONAL FUEL GAS COMPANY | 0.0% |
| 10828 | HARRIS CORPORATION | 0.0% |
| 10838 | HUMANA INC. | 0.0% |
| 10840 | SAN DIEGO GAS AND ELECTRIC COM | 0.0% |
| 10846 | METROPOLITAN WASH D C ARPTS AUTH D | 0.0% |
| 10848 | UNIV CALIF REGTS MED CTR POOLED RE | 0.0% |
| 10852 | NOVARTIS CAPITAL CORP | 0.0% |
| 10853 | PHYSICIANS REALTY LP | 0.0% |
| 10854 | FORTUNE BRANDS HOME & SECURITY INC | 0.0% |
| 10855 | ARCELORMITTAL SA | 0.0% |
| 10859 | AMERICAN MUN PWR OHIO INC | 0.0% |
| 10863 | ENABLE MIDSTREAM PARTNERS LP | 0.0% |
| 10866 | TRAVELERS COS INC | 0.0% |
| 10873 | LOUISVILLE & JEFF CNTY KY W&S | 0.0% |
| 10874 | DAYTON POWER AND LIGHT CO | 0.0% |
| 10875 | UNIVERSITY OF NOTRE DAME DU LAC | 0.0% |
| 10877 | NORTHWEST NATURAL HOLDING CO | 0.0% |
| 10878 | GOLUB CAPITAL BDC INC. | 0.0% |
| 10879 | SHERWIN-WILLIAMS COMPANY (THE) | 0.0% |
| 10882 | BRIXMOR OPERATING PARTNERSHIP LP | 0.0% |
| 10885 | AON CORP | 0.0% |
| 10886 | INTEGRIS BAPTIST OG | 0.0% |
| 10888 | CALIFORNIA HEALTH FACS FING AUTH | 0.0% |
| 10889 | FRED HUTCHINSON CANCER RESEARCH CE | 0.0% |
| 10890 | ALLSTATE CORP | 0.0% |
| 10897 | OhioHealth | 0.0% |
| 10901 | CROWN CASTLE INTERNATIONAL CORP | 0.0% |
| 10902 | OHIO POWER CO | 0.0% |
| 10912 | CSX CORP | 0.0% |
| 10913 | WILLIAMS COMPANIES INC | 0.0% |
| 10915 | HUNTINGTON INGALLS INDUSTRIES INC | 0.0% |
| 10917 | STRYKER CORPORATION | 0.0% |
| 10918 | ONE GAS INC | 0.0% |
| 10924 | TRINITY CAPITAL INC | 0.0% |
| 10933 | DCP MIDSTREAM OPERATING LP | 0.0% |
| 10935 | APOLLO DEBT SOLUTIONS BDC | 0.0% |
| 10943 | BROWN & BROWN INC | 0.0% |
| 10946 | HYATT HOTELS CORP | 0.0% |
| 10947 | FIDELITY NATIONAL INFORMATION SERV | 0.0% |
| 10948 | YALE UNIVERSITY | 0.0% |
| 10950 | MASSACHUSETTS ST | 0.0% |
| 10951 | BOEING CO | 0.0% |
| 10952 | SAN FRANCISCO CALIF CITY & CNT | 0.0% |
| 10953 | STATE STREET CORP | 0.0% |
| 10954 | AMERICAN AIRLINES 2016-1 PASS THRO | 0.0% |
| 10963 | LOUISIANA LOC GOVT ENVIRONMENT | 0.0% |
| 10966 | RAYTHEON TECHNOLOGIES CORPORATION | 0.0% |
| 10969 | DUKE ENERGY OHIO INC | 0.0% |
| 10974 | KROGER CO | 0.0% |
| 10979 | OSHKOSH CORP | 0.0% |
| 10981 | MAIN STREET CAPITAL CORP | 0.0% |
| 10983 | UPMC | 0.0% |
| 10986 | CUMMINS INC | 0.0% |
| 10988 | KENTUCKY UTILITIES COMPANY | 0.0% |
| 10991 | MONDELEZ INTERNATIONAL INC | 0.0% |
| 10992 | INTERNATIONAL FLAVORS & FRAGRANCES | 0.0% |
| 11000 | TIMKEN COMPANY | 0.0% |
| 11001 | MONONGAHELA POWER COMPANY | 0.0% |
| 11007 | YALE-NEW HAVEN HEALTH SERVICES COR | 0.0% |
| 11009 | PEACEHEALTH SYSTEM SERVICES | 0.0% |
| 11010 | SYSTEM ENERGY RESOURCES INC | 0.0% |
| 11012 | HAWAII ST | 0.0% |
| 11015 | FIRSTENERGY TRANSMISSION LLC | 0.0% |
| 11017 | STORE CAPITAL CORP | 0.0% |
| 11018 | JERSEY CENTRAL POWER & LIGHT COMPA | 0.0% |
| 11019 | ALLEGION US HOLDING CO INC | 0.0% |
| 11020 | WILLIAMSBURG VA ECONOMIC DEV A | 0.0% |
| 11021 | CLEVELAND CLINIC FOUNDATION | 0.0% |
| 11024 | NEW YORK CITY OF | 0.0% |
| 11027 | BROADSTONE NET LEASE LLC | 0.0% |
| 11029 | TRAVELERS COMPANIES INC | 0.0% |
| 11030 | CAMDEN PROPERTY TRUST | 0.0% |
| 11033 | WISCONSIN ELECTRIC POWER CO | 0.0% |
| 11035 | MAGELLAN MIDSTREAM PARTNERS LP | 0.0% |
| 11039 | SOUTHERN CALIFORNIA EDISON COMPANY | 0.0% |
| 11046 | NEW YORK N Y CITY MUN FIN AUTH WTR | 0.0% |
| 11047 | MOSAIC CO | 0.0% |
| 11049 | ASTRAZENECA PLC | 0.0% |
| 11050 | MARKEL GROUP INC | 0.0% |
| 11052 | JACOBS SOLUTIONS INC | 0.0% |
| 11058 | TD SYNNEX CORP | 0.0% |
| 11062 | KIMCO REALTY OP LLC | 0.0% |
| 11063 | ENTERGY MISSISSIPPI LLC | 0.0% |
| 11064 | STEEL DYNAMICS INC | 0.0% |
| 11070 | DIGNITY HEALTH | 0.0% |
| 11072 | EXELON CORPORATION | 0.0% |
| 11073 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.0% |
| 11078 | NIKE INC | 0.0% |
| 11080 | CITIZENS FINANCIAL GROUP INC | 0.0% |
| 11081 | BARINGS BDC INC | 0.0% |
| 11083 | CITY OF HOPE | 0.0% |
| 11087 | HACKENSACK MERIDIAN HEALTH | 0.0% |
| 11088 | TAKE-TWO INTERACTIVE SOFTWARE INC. | 0.0% |
| 11090 | PULTE GROUP INC | 0.0% |
| 11093 | UNION ELECTRIC CO | 0.0% |
| 11094 | CLECO CORPORATE HOLDINGS LLC | 0.0% |
| 11100 | NEWMONT GOLDCORP CORP | 0.0% |
| 11101 | AVISTA CORPORATION | 0.0% |
| 11109 | CENCORA INC | 0.0% |
| 11114 | DOLLAR GENERAL CORPORATION | 0.0% |
| 11118 | CARLYLE SECURED LENDING INC | 0.0% |
| 11121 | COMMONSPIRIT HEALTH | 0.0% |
| 11124 | ANTHEM INC | 0.0% |
| 11125 | ESSEX PROPERTY TRUST INC | 0.0% |
| 11130 | SEATTLE CHILDRENS HOSPITAL | 0.0% |
| 11134 | PUBLIC SERVICE COMPANY OF OKLAHOMA | 0.0% |
| 11135 | STANFORD HEALTH CARE | 0.0% |
| 11136 | PEACEHEALTH OBLIGATED GROUP | 0.0% |
| 11137 | FOOTHILL / EASTERN TRANSN CORR | 0.0% |
| 11141 | DEVON ENERGY CORPORATION | 0.0% |
| 11143 | BOARDWALK PIPELINES LP | 0.0% |
| 11145 | FRANKLIN RESOURCES INC | 0.0% |
| 11146 | FEDEX CORP | 0.0% |
| 11147 | CONOCOPHILLIPS CANADA | 0.0% |
| 11150 | TOLEDO HOSPITAL | 0.0% |
| 11153 | ROGERS COMMUNICATIONS INC | 0.0% |
| 11154 | GEORGE WASHINGTON UNIVERSITY | 0.0% |
| 11155 | KEMPER CORP | 0.0% |
| 11156 | CALIFORNIA (STATE OF) | 0.0% |
| 11158 | EVERGY METRO INC | 0.0% |
| 11163 | STANLEY BLACK & DECKER INC | 0.0% |
| 11164 | ANALOG DEVICES INC | 0.0% |
| 11172 | ARCHER-DANIELS-MIDLAND CO | 0.0% |
| 11175 | University of Chicago | 0.0% |
| 11176 | LYB INTERNATIONAL FINANCE III LLC | 0.0% |
| 11179 | TRANSCONTINENTAL GAS PIPE LINE COM | 0.0% |
| 11182 | HOWARD UNIVERSITY | 0.0% |
| 11184 | CATHOLIC HEALTH LONG ISLAND OG | 0.0% |
| 11186 | Stanford University | 0.0% |
| 11188 | RADY CHILDRENS HOSPITAL | 0.0% |
| 11190 | UL SOLUTIONS INC | 0.0% |
| 11192 | WASTE MANAGEMENT INC | 0.0% |
| 11194 | HASBRO INC | 0.0% |
| 11198 | ALLEGHANY CORPORATION | 0.0% |
| 11204 | OKLAHOMA DEV FIN AUTH REV | 0.0% |
| 11205 | ITC HOLDINGS CORP | 0.0% |
| 11208 | COMMONWEALTH EDISON COMPANY | 0.0% |
| 11209 | WEYERHAEUSER COMPANY | 0.0% |
| 11210 | GEORGIA POWER CO | 0.0% |
| 11211 | PPG INDUSTRIES INC | 0.0% |
| 11212 | PARKER HANNIFIN CORP | 0.0% |
| 11214 | ASSURED GUARANTY US HOLDINGS INC | 0.0% |
| 11217 | AHS Hospital Corp | 0.0% |
| 11220 | NEW YORK N Y | 0.0% |
| 11222 | PIEDMONT HEALTHCARE IN | 0.0% |
| 11223 | TARGET CORPORATION | 0.0% |
| 11224 | MPLX LP | 0.0% |
| 11227 | ALEXANDRIA REAL ESTATE EQUITIES IN | 0.0% |
| 11236 | APA CORP (US) | 0.0% |
| 11238 | SOUTHERN COMPANY GAS CAPITAL CORPO | 0.0% |
| 11239 | SNAP-ON INCORPORATED | 0.0% |
| 11240 | NEXTERA ENERGY CAPITAL HOLDINGS IN | 0.0% |
| 11242 | AMERICAN INTERNATIONAL GROUP INC | 0.0% |
| 11244 | VALMONT INDUSTRIES INC | 0.0% |
| 11245 | MASSACHUSETTS INSTITUTE OF TECHNOL | 0.0% |
| 11247 | FORD FOUNDATION | 0.0% |
| 11250 | MICROSOFT CORP | 0.0% |
| 11253 | MEMORIAL SLOAN-KETTERING CANCER CT | 0.0% |
| 11258 | FLEX LTD | 0.0% |
| 11259 | ROPER TECHNOLOGIES INC | 0.0% |
| 11262 | ARES MANAGEMENT CORP | 0.0% |
| 11263 | PROGRESSIVE CORPORATION | 0.0% |
| 11266 | CENOVUS ENERGY INC | 0.0% |
| 11269 | IPALCO ENTERPRISES INC | 0.0% |
| 11273 | WISCONSIN ELECTRIC POWER COMPANY | 0.0% |
| 11275 | BAXTER INTERNATIONAL INC | 0.0% |
| 11276 | PHILLIPS EDISON GROCERY CENTER OPE | 0.0% |
| 11280 | LELAND STANFORD JUNIOR UNIVERSITY | 0.0% |
| 11281 | ATHENE HOLDING LTD | 0.0% |
| 11283 | DOVER CORP | 0.0% |
| 11287 | DOMINION RESOURCES INC | 0.0% |
| 11288 | INGREDION INC | 0.0% |
| 11291 | CONNECTICUT LIGHT AND POWER COMPAN | 0.0% |
| 11292 | PACIFICORP | 0.0% |
| 11293 | KEYSPAN CORPORATION | 0.0% |
| 11294 | NORTH HAVEN PRIVATE INCOME FUND LL | 0.0% |
| 11296 | CANADIAN NATIONAL RAILWAY COMPANY | 0.0% |
| 11297 | AMEREN ILLINOIS COMPANY | 0.0% |
| 11298 | HSBC BANK USA | 0.0% |
| 11301 | Thomas Jefferson University | 0.0% |
| 11302 | TRANE TECHNOLOGIES LUXEMBOURG FINA | 0.0% |
| 11303 | ASSURANT INC | 0.0% |
| 11305 | CMS ENERGY CORP | 0.0% |
| 11306 | JOHNSON CONTROLS INTERNATIONAL PLC | 0.0% |
| 11307 | ENTERGY TEXAS INC | 0.0% |
| 11308 | QUEENS HEALTH SYSTEMS | 0.0% |
| 11309 | CANADIAN PACIFIC RAILWAY COMPANY | 0.0% |
| 11310 | MIDAMERICAN ENERGY COMPANY | 0.0% |
| 11311 | BELL TELEPHONE COMPANY OF CANADA O | 0.0% |
| 11312 | AMERICAN ASSETS TRUST LP | 0.0% |
| 11315 | FNMA 30YR UMBS SUPER | 0.0% |
| 11317 | STRYKER CORP | 0.0% |
| 11319 | CI FINANCIAL CORP | 0.0% |
| 11323 | TVA | 0.0% |
| 11324 | VOYA FINANCIAL INC | 0.0% |
| 11328 | EOG RESOURCES INC | 0.0% |
| 11329 | UNITEDHEALTH GROUP INCORPORATED | 0.0% |
| 11330 | SANDS CHINA LTD | 0.0% |
| 11331 | JOHNSON & JOHNSON | 0.0% |
| 11332 | DTE ELECTRIC CO | 0.0% |
| 11333 | UNITED PARCEL SERVICE INC | 0.0% |
| 11339 | PHILLIPS 66 CO | 0.0% |
| 11341 | SAN DIEGO GAS & ELECTRIC CO | 0.0% |
| 11345 | SOUTH BOW USA INFRASTRUCTURE HOLDI | 0.0% |
| 11347 | AMERISOURCEBERGEN CORPORATION | 0.0% |
| 11351 | UDR INC | 0.0% |
| 11352 | AGREE LP | 0.0% |
| 11359 | DIAGEO INVESTMENT CORPORATION | 0.0% |
| 11360 | HERSHEY COMPANY THE | 0.0% |
| 11362 | GOLDEN ST TOBACCO SECURITIZATION C | 0.0% |
| 11363 | DOMINION ENERGY SOUTH CAROLINA INC | 0.0% |
| 11366 | MISSISSIPPI POWER CO | 0.0% |
| 11369 | STARBUCKS CORPORATION | 0.0% |
| 11371 | CENTERPOINT ENERGY HOUSTON ELECTRI | 0.0% |
| 11373 | CARDINAL HEALTH INC | 0.0% |
| 11374 | JOHNS HOPKINS UNIVERSITY | 0.0% |
| 11375 | CAMPBELL SOUP COMPANY | 0.0% |
| 11376 | PUBLIC SERVICE CO OF COLORADO | 0.0% |
| 11380 | PUGET SOUND ENERGY INC | 0.0% |
| 11382 | NEW YORK ST DORM AUTH REVS NON | 0.0% |
| 11385 | GENUINE PARTS COMPANY | 0.0% |
| 11387 | CHILDRENS HOSPITAL - DISTRICT OF C | 0.0% |
| 11391 | MEDTRONIC INC | 0.0% |
| 11392 | RPM INTERNATIONAL INC | 0.0% |
| 11393 | SOUTHERN CALIFORNIA GAS COMPANY | 0.0% |
| 11397 | JOHN SEVIER COMBINED CYCLE GENERAT | 0.0% |
| 11400 | AMERICAN AIRLINES PASS THROUGH TRU | 0.0% |
| 11402 | Sentara Healthcare | 0.0% |
| 11404 | MAYO CLINIC ROCHESTER MN | 0.0% |
| 11407 | AVALONBAY COMMUNITIES INC | 0.0% |
| 11409 | KIMBERLY-CLARK CORPORATION | 0.0% |
| 11410 | WELLTOWER INC | 0.0% |
| 11411 | NASDAQ INC | 0.0% |
| 11414 | DUKE ENERGY CAROLINAS LLC | 0.0% |
| 11416 | AMEREN ILLINOIS CO | 0.0% |
| 11419 | BALTIMORE GAS AND ELECTRIC CO | 0.0% |
| 11423 | CONAGRA BRANDS INC | 0.0% |
| 11425 | TRUSTEES OF PRINCETON UNIVERSITY | 0.0% |
| 11427 | NEW YORK PRESBYTERIAN HOS | 0.0% |
| 11428 | BOSTON SCIENTIFIC CORPORATION | 0.0% |
| 11431 | NUCOR CORPORATION | 0.0% |
| 11432 | TRUSTEES OF BOSTON COLLEGE | 0.0% |
| 11436 | APPALACHIAN POWER CO | 0.0% |
| 11437 | WESTLAKE CHEMICAL CORP | 0.0% |
| 11438 | MARKEL CORPORATION | 0.0% |
| 11442 | WILLIS NORTH AMERICA INC | 0.0% |
| 11443 | BGC GROUP INC | 0.0% |
| 11445 | TELUS CORPORATION | 0.0% |
| 11446 | ROCKWELL AUTOMATION INC | 0.0% |
| 11452 | INTERSTATE POWER AND LIGHT CO | 0.0% |
| 11454 | Advocate Health and Hospitals Corp | 0.0% |
| 11456 | PARTNERS HEALTHCARE SYSTEM INC | 0.0% |
| 11457 | PPL ELECTRIC UTILITIES CORP | 0.0% |
| 11458 | AMERICAN HONDA FINANCE CORPORATION | 0.0% |
| 11463 | GOLDEN ST TOB SECURITIZATION C | 0.0% |
| 11464 | EMORY UNIVERSITY | 0.0% |
| 11470 | Indiana University Health | 0.0% |
| 11471 | TAKEDA PHARMACEUTICAL CO LTD | 0.0% |
| 11473 | MIAMI-DADE CNTY FLA TRAN SYS S | 0.0% |
| 11475 | CVS HEALTH CORP | 0.0% |
| 11478 | WILLIS-KNIGHTON MEDICAL CENTER | 0.0% |
| 11481 | PERKINELMER INC | 0.0% |
| 11484 | MISSISSIPPI ST | 0.0% |
| 11485 | OHIOHEALTH CORP | 0.0% |
| 11486 | ONEOK INC | 0.0% |
| 11487 | REPUBLIC SERVICES INC | 0.0% |
| 11488 | PORT MORROW ORE TRANSMISSION F | 0.0% |
| 11492 | PCG_22-1 | 0.0% |
| 11493 | NORTHWESTERN MEMORIAL HEALTHCARE | 0.0% |
| 11495 | NORTHWESTERN UNIVERSITY | 0.0% |
| 11496 | AEP TEXAS INC | 0.0% |
| 11497 | ESSEX PORTFOLIO LP | 0.0% |
| 11498 | TUCSON ELECTRIC POWER CO | 0.0% |
| 11499 | DOMINION ENERGY INC | 0.0% |
| 11500 | ECOLAB INC | 0.0% |
| 11501 | JOHN DEERE CAPITAL CORP | 0.0% |
| 11502 | COCA-COLA CO | 0.0% |
| 11505 | ADVANCED MICRO DEVICES INC | 0.0% |
| 11508 | Novant Health | 0.0% |
| 11513 | HEXCEL CORPORATION | 0.0% |
| 11515 | REGENCY CENTERS LP | 0.0% |
| 11516 | TEXAS INSTRUMENTS INC | 0.0% |
| 11518 | AEP TRANSMISSION COMPANY LLC | 0.0% |
| 11519 | MITSUBISHI UFJ FINANCIAL GROUP INC | 0.0% |
| 11520 | HERCULES CAPITAL INC | 0.0% |
| 11522 | AMERICAN WATER CAPITAL CORP | 0.0% |
| 11523 | PACIFIC GAS AND ELECTRIC CO | 0.0% |
| 11525 | INTERNATIONAL BANK FOR RECONSTRUCT | 0.0% |
| 11526 | AMERICAN ELECTRIC POWER COMPANY IN | 0.0% |
| 11528 | WR BERKLEY CORPORATION | 0.0% |
| 11529 | HOWMET AEROSPACE INC | 0.0% |
| 11530 | NORTHERN STATES POWER COMPANY (MIN | 0.0% |
| 11532 | ONCOR ELECTRIC DELIVERY COMPANY LL | 0.0% |
| 11535 | ADVENTHEALTH OBLIGATED GROUP | 0.0% |
| 11538 | MOUNT NITTANY MEDICAL CENTER | 0.0% |
| 11541 | ORLANDO HEALTH OBLIGATED GROUP | 0.0% |
| 11543 | UMASS MEMORIAL HLTH CARE INC OBLIG | 0.0% |
| 11544 | DUKE UNIVERSITY | 0.0% |
| 11547 | PG&E ENERGY RECOVERY FUNDING LLC | 0.0% |
| 11548 | CHILDRENS HEALTH SYSTEM OF TEXAS | 0.0% |
| 11549 | TRINITY HEALTH CORP | 0.0% |
| 11550 | BAT CAPITAL CORP | 0.0% |
| 11551 | KIMCO REALTY CORPORATION | 0.0% |
| 11552 | OHIO ST TPK COMMN TPK REV | 0.0% |
| 11555 | JACOBS ENGINEERING GROUP INC. | 0.0% |
| 11557 | MARSH & MCLENNAN COMPANIES INC | 0.0% |
| 11559 | SALT RIVER PROJ AZ | 0.0% |
| 11562 | PRINCIPAL FINANCIAL GROUP INC | 0.0% |
| 11563 | OR SCH BD PENSION | 0.0% |
| 11565 | FIRST HORIZON CORP | 0.0% |
| 11569 | TRUSTEES OF THE UNIVERSITY OF PENN | 0.0% |
| 11571 | ADOBE INC | 0.0% |
| 11575 | TENNESSEE GAS PIPELINE COMPANY LLC | 0.0% |
| 11576 | PRUDENTIAL FINANCIAL INC | 0.0% |
| 11577 | DARDEN RESTAURANTS INC | 0.0% |
| 11578 | CALIFORNIA ST UNIV REV | 0.0% |
| 11579 | MONTEFIORE HEALTH SYSTEM INC | 0.0% |
| 11581 | RICE UNIVERSITY | 0.0% |
| 11582 | WELLPOINT INC | 0.0% |
| 11586 | MISSOURI ST HEALTH & EDL FACS | 0.0% |
| 11594 | LINCOLN NATIONAL CORPORATION | 0.0% |
| 11597 | DUKE ENERGY INDIANA INC | 0.0% |
| 11598 | ALLINA HEALTH SYSTEM | 0.0% |
| 11599 | NXP BV | 0.0% |
| 11601 | PRAXAIR INC | 0.0% |
| 11613 | MISSISSIPPI POWER COMPANY | 0.0% |
| 11614 | MARYLAND ST HEALTH & HIGHER ED | 0.0% |
| 11616 | LEAR CORPORATION | 0.0% |
| 11617 | PUBLIC SERVICE COMPANY OF NEW HAMP | 0.0% |
| 11618 | PUBLIC SERVICE COMPANY OF COLORADO | 0.0% |
| 11620 | CATERPILLAR INC | 0.0% |
| 11622 | ENBRIDGE INC | 0.0% |
| 11624 | MCCORMICK & COMPANY INCORPORATED | 0.0% |
| 11625 | SHARP HEALTHCARE | 0.0% |
| 11627 | XCEL ENERGY INC | 0.0% |
| 11628 | Summa Health | 0.0% |
| 11629 | MOODYS CORPORATION | 0.0% |
| 11632 | EL PASO ELECTRIC CO | 0.0% |
| 11638 | ARIZONA PUBLIC SERVICE COMPANY | 0.0% |
| 11639 | NORTHEASTERN UNIVERSITY | 0.0% |
| 11640 | MEDSTAR HEALTH INC | 0.0% |
| 11642 | ARIZONA PUBLIC SERVICE CO | 0.0% |
| 11644 | NEW YORK AND PRESBYTERIAN HOSPITAL | 0.0% |
| 11648 | VIRGINIA ELECTRIC AND POWER COMPAN | 0.0% |
| 11650 | VODAFONE GROUP PLC | 0.0% |
| 11651 | KEURIG DR PEPPER INC | 0.0% |
| 11652 | MOUNT SINAI HOSPITAL | 0.0% |
| 11655 | PIEDMONT HEALTHCARE INC | 0.0% |
| 11660 | GEORGETOWN UNIVERSITY | 0.0% |
| 11661 | COMMONWEALTH FING AUTH PA REV | 0.0% |
| 11663 | CLAREMONT MCKENNA COLLEGE | 0.0% |
| 11665 | PECO ENERGY CO | 0.0% |
| 11668 | NATIONWIDE CHILDRENS HOSPITAL | 0.0% |
| 11669 | THE CHILDRENS HOSP CORP | 0.0% |
| 11675 | FHLMC 15YR UMBS SUPER | 0.0% |
| 11685 | L3HARRIS TECHNOLOGIES INC | 0.0% |
| 11691 | ZIMMER BIOMET HOLDINGS INC | 0.0% |
| 11692 | ENTERGY ARKANSAS LLC | 0.0% |
| 11693 | OAKTREE SPECIALTY LENDING CORP | 0.0% |
| 11698 | NATIONAL RETAIL PROPERTIES INC | 0.0% |
| 11702 | PUBLIC SERVICE ELECTRIC AND GAS CO | 0.0% |
| 11707 | LANDWIRTSCHAFTLICHE RENTENBANK | 0.0% |
| 11715 | FNMA MEGA 30YR REMIC-BACKED | 0.0% |
| 11717 | SOUTHWEST GAS CORP | 0.0% |
| 11720 | CSMC_16-NXSR | 0.0% |
| 11723 | FNMA 30YR UMBS | 0.0% |
| 11733 | OGLETHORPE POWER CORPORATION | 0.0% |
| 11734 | UNIVERSITY TEX UNIV REVS | 0.0% |
| 11735 | ENTERGY LOUISIANA LLC | 0.0% |
| 11736 | EXTRA SPACE STORAGE LP | 0.0% |
| 11740 | UNIVERSITY OF SOUTHERN CALIFORNIA | 0.0% |
| 11747 | TRAVELERS CO INC | 0.0% |
| 11749 | ALBERTA ENERGY COMPANY LTD. | 0.0% |
| 11752 | Mayo Clinic | 0.0% |
| 11754 | WFCM_16-NXS6 | 0.0% |
| 11756 | FHLMC 20YR UMBS | 0.0% |
| 11757 | NORFOLK SOUTHERN CORPORATION | 0.0% |
| 11759 | CORPORACION ANDINA DE FOMENTO | 0.0% |
| 11763 | UNIVERSAL HEALTH SERVICES INC | 0.0% |
| 11766 | GATX CORPORATION | 0.0% |
| 11768 | MASCO CORPORATION | 0.0% |
| 11770 | BURLINGTON NORTHERN SANTA FE CORPO | 0.0% |
| 11777 | DUKE ENERGY PROGRESS LLC | 0.0% |
| 11781 | SUTTER HEALTH | 0.0% |
| 11789 | FNMA 15YR UMBS SUPER | 0.0% |
| 11799 | FHLMC 30YR UMBS MIRROR | 0.0% |
| 11802 | SELECTIVE INSURANCE GROUP INC. | 0.0% |
| 11808 | NMI HOLDINGS INC | 0.0% |
| 11810 | MA ST SCH BLDG AUTH | 0.0% |
| 11811 | JBS USA HOLDING LUX SARL | 0.0% |
| 11814 | NSTAR ELECTRIC CO | 0.0% |
| 11816 | SIXTH STREET SPECIALTY LENDING INC | 0.0% |
| 11818 | RYDER SYSTEM INC | 0.0% |
| 11819 | ARTHUR J GALLAGHER & CO | 0.0% |
| 11820 | EASTMAN CHEMICAL COMPANY | 0.0% |
| 11821 | AMERICAN HOMES 4 RENT LP | 0.0% |
| 11822 | REALTY INCOME CORPORATION | 0.0% |
| 11824 | QUANTA SERVICES INC. | 0.0% |
| 11825 | EQUINOR ASA | 0.0% |
| 11828 | PROGRESSIVE CORPORATION (THE) | 0.0% |
| 11829 | BAPTIST HEALTH SOUTH FLORIDA OBLIG | 0.0% |
| 11831 | HEALTHPEAK OP LLC | 0.0% |
| 11833 | CINTAS CORPORATION NO 2 | 0.0% |
| 11835 | CHUBB INA HOLDINGS LLC | 0.0% |
| 11836 | WISCONSIN POWER AND LIGHT COMPANY | 0.0% |
| 11838 | CHARLOTTE-MECKLENBERG HOSP AUT | 0.0% |
| 11840 | PROLOGIS LP | 0.0% |
| 11841 | FISERV INC | 0.0% |
| 11842 | INDIANA MICHIGAN POWER CO | 0.0% |
| 11843 | PHILIP MORRIS INTERNATIONAL INC | 0.0% |
| 11845 | JM SMUCKER CO/THE | 0.0% |
| 11847 | MID-AMERICA APARTMENTS LP | 0.0% |
| 11848 | OKLAHOMA GAS AND ELECTRIC COMPANY | 0.0% |
| 11851 | PRESIDENT AND FELLOWS OF HARVARD C | 0.0% |
| 11852 | UNIVERSITY OF PENNSYLVANIA | 0.0% |
| 11854 | EVERGY KANSAS CENTRAL INC | 0.0% |
| 11856 | TEXTRON INC | 0.0% |
| 11857 | FRANKLIN BSP CAPITAL CORP | 0.0% |
| 11864 | PUGET ENERGY INC | 0.0% |
| 11866 | INTER-AMERICAN DEVELOPMENT BANK | 0.0% |
| 11871 | WISCONSIN PUBLIC SERVICE CORPORATI | 0.0% |
| 11877 | GNMA 30YR PLATINUM | 0.0% |
| 11878 | PACIFIC GAS AND ELECTRIC COMPANY | 0.0% |
| 11879 | DUKE ENERGY INDIANA LLC | 0.0% |
| 11882 | SHELL INTERNATIONAL FINANCE BV | 0.0% |
| 11888 | TEXAS HEALTH RESOURCES | 0.0% |
| 11889 | TAMPA ELECTRIC COMPANY | 0.0% |
| 11891 | FHLMC 30YR UMBS | 0.0% |
| 11892 | CONAGRA INC. | 0.0% |
| 11898 | MARRIOTT INTERNATIONAL INC | 0.0% |
| 11901 | BERKSHIRE HATHAWAY INC | 0.0% |
| 11902 | VENTAS REALTY LP | 0.0% |
| 11907 | UNION PACIFIC CORPORATION | 0.0% |
| 11908 | QUEST DIAGNOSTICS INCORPORATED | 0.0% |
| 11916 | DIAGEO CAPITAL PLC | 0.0% |
| 11919 | HALLIBURTON COMPANY | 0.0% |
| 11926 | BRISTOL-MYERS SQUIBB CO | 0.0% |
| 11929 | INDIANA ST FIN AUTH REV | 0.0% |
| 11931 | CONSUMERS ENERGY COMPANY | 0.0% |
| 11932 | METROPOLITAN TRANSN AUTH N Y REV F | 0.0% |
| 11939 | ARCHER DANIELS MIDLAND CO | 0.0% |
| 11941 | AT&T INC | 0.0% |
| 11943 | HARTFORD FINANCIAL SERVICES GROUP | 0.0% |
| 11946 | IDAHO ENERGY RES AUTH TRANSMIS | 0.0% |
| 11949 | DUKE ENERGY FLORIDA PROJECT FINANC | 0.0% |
| 11954 | BLACK HILLS CORPORATION | 0.0% |
| 11958 | FNMA 15YR UMBS | 0.0% |
| 11976 | FNMA 20YR UMBS | 0.0% |
| 11987 | PORT AUTH N Y & N J | 0.0% |
| 12007 | HYDRO-QUEBEC | 0.0% |
| 12008 | NATIONAL RURAL UTILITIES COOPERATI | 0.0% |
| 12009 | RIVERSIDE CALIF | 0.0% |
| 12011 | CUBESMART LP | 0.0% |
| 12015 | KITE REALTY GROUP LP | 0.0% |
| 12017 | CONSOLIDATED EDISON COMPANY OF NEW | 0.0% |
| 12027 | FHLMC 30YR UMBS SUPER | 0.0% |
| 12035 | HIGHWOODS REALTY LP | 0.0% |
| 12037 | NEVADA POWER COMPANY | 0.0% |
| 12042 | FHLMC 15YR UMBS MIRROR | 0.0% |
| 12045 | ILLINOIS ST TOLL HWY AUTH TOLL HIG | 0.0% |
| 12057 | RUTGERS ST UNIV N J | 0.0% |
| 12058 | INVITATION HOMES OPERATING PARTNER | 0.0% |
| 12060 | MICHIGAN ST STRATEGIC FD LTD O | 0.0% |
| 12068 | WASTE CONNECTIONS INC | 0.0% |
| 12075 | FHLMC GOLD 30YR GIANT | 0.0% |
| 12088 | WESTERN MIDSTREAM OPERATING LP | 0.0% |
| 12093 | GENERAL MILLS INC | 0.0% |
| 12094 | PEPSICO INC | 0.0% |
| 12099 | CHICAGO ILL O HARE INTL ARPT R | 0.0% |
| 12101 | DALLAS FORT WORTH TEX INTL ARP | 0.0% |
| 12102 | PUBLIC SERVICE ENTERPRISE GROUP IN | 0.0% |
| 12104 | 3M CO | 0.0% |
| 12107 | OREILLY AUTOMOTIVE INC | 0.0% |
| 12108 | FHLMC GOLD 20YR | 0.0% |
| 12111 | PUBLIC STORAGE | 0.0% |
| 12112 | BARRICK GOLD CORP | 0.0% |
| 12147 | KANSAS ST DEV FIN AUTH REV | 0.0% |
| 12156 | OHIO ST UNIV GEN RCPTS | 0.0% |
| 12158 | Dallas-Fort Worth International Ai | 0.0% |
| 12159 | VULCAN MATERIALS COMPANY | 0.0% |
| 12183 | UNIV CALIF REGTS MED CTR POOLE | 0.0% |
| 12192 | PIEDMONT NATURAL GAS COMPANY INC | 0.0% |
| 12209 | BANNER HEALTH | 0.0% |
| 12219 | JD.COM INC | 0.0% |
| 12225 | GNMA 30YR PLATINUM | 0.0% |
| 12236 | ROYAL CARIBBEAN CRUISES LTD | 0.0% |
| 12259 | FNMA 20YR | 0.0% |
| 12267 | MET GOVT NASHVILLE & DAVIDSON | 0.0% |
| 12270 | ASIAN DEVELOPMENT BANK | 0.0% |
| 12271 | VALERO ENERGY CORPORATION | 0.0% |
| 12274 | CALIFORNIA ST | 0.0% |
| 12278 | GNMA 30YR | 0.0% |
| 12281 | FAIRFAX FINANCIAL HOLDINGS LTD | 0.0% |
| 12284 | GNMA 30YR | 0.0% |
| 12311 | GNMA2 30YR | 0.0% |
| 12313 | FGOLD 20YR | 0.0% |
| 12323 | ESSENTIAL UTILITIES INC | 0.0% |
| 12324 | FNMA 30YR | 0.0% |
| 12327 | OWENS CORNING | 0.0% |
| 12332 | FHLMC GOLD 30YR | 0.0% |
| 12333 | FGOLD 30YR | 0.0% |
| 12336 | FNMA 30YR | 0.0% |
| 12337 | FNMA 20YR | 0.0% |
| 12351 | GNMA2 15YR | 0.0% |
| 12355 | GNMA 15YR | 0.0% |
| 12360 | FGOLD 30YR GIANT | 0.0% |
| 12365 | FGOLD 15YR GIANT | 0.0% |
| 12366 | FNMA 15YR | 0.0% |
| 12367 | FGOLD 15YR | 0.0% |
How it ranks vs peers
🪙 Cheaper than 84% of similar ETFs📈 Higher 1-yr return than 64%📈 Higher 3-yr return than 26%📈 Higher 5-yr return than 32%📊 Behind its category by 0.9% (1-yr) (category average +0.9%)📊 Behind its category by 1.9% (3-yr) (category average +1.7%)📊 Behind its category by 1.4% (5-yr) (category average -2.1%)
Versus the Bonds · United States · USD ETFs we track.
Advanced risk
-0.05
Sortino (3y) ?
-0.03
Calmar (3y) ?
2.9%
Downside deviation ?
50%
Up months (hit rate) ?
$23.71
52-week high ?
$22.84
52-week low ?
Concentration depth
~908 ?
Effective number of holdings
Roughly 12,367 companies are held, but the largest names carry most of the weight — so it behaves like ~908 equal-sized positions.
Estimated fund flows
+€67M
Estimated net flow, last month
Estimated from fund-size changes.
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
Matched on🌍 United States bonds
Compare side by side
6 similar funds
| Schwab U.S. Aggregate Bond ETFSchwabYou're viewing | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | Schwab U.S. TIPS ETFSchwabBroader match | iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match | Schwab Intermediate-Term U.S. Treasury ETFSchwabBroader match | Schwab Short-Term U.S. Treasury ETFSchwabBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | BondsPhysical | BondsPhysical | BondsUnknownPhysical | BondsPhysical | BondsUnknownPhysical | BondsUnknownPhysical |
| Index tracked | ICE U.S. Treasury 1-3 Year Bond Index | ICE U.S. Treasury 1-3 Year Bond Index | ICE U.S. Treasury 3-7 Year Bond Index | ||||
| Yearly fee (TER) | 0.03% | 0.10% | 0.10% | 0.03% | 0.10% | 0.03% | 0.03% |
| All-in cost | 0.00% | 0.10% | 0.10% | 0.00% | 0.10% | 0.00% | 0.00% |
| Fund size | €9.1B | €14.9B | €14.5B | €14.2B | €12.6B | €11.5B | €11B |
| Domicile | United States | Ireland | Ireland | United States | Ireland | United States | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | -0.2% | +2.1% | +0.2% | -0.2% | +0.1% | ||
| 5-yr return p.a. | -3.5% | -0.1% | -3.6% | -3.0% | -1.2% | ||
| # holdings | 12,367 | 97 | 97 | 49 | 93 | 102 | 97 |
The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.
Open the full comparison tool →New to ETFs? Start with the basics →
Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.