Companies: 11,050     total market cap: A$217.196 T
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iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
SXRF.DE
#1514
ETF rank
A$1.02 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$7.07
Share price
0.56%
Change (1 day)
-4.27%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) - Holdings

Etf holdings as of June 23, 2026Number of holdings: 5874

Full holdings list

Weight %NameTickerShares Held
0.23%
BLK ICS USD LEAF AGENCY DIST-18940.00
0.13%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD1024000.00
0.11%
ASIAN DEVELOPMENT BANK MTNASIA910000.00
0.11%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS885000.00
0.11%
BANK OF AMERICA CORPBAC888000.00
0.10%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD980000.00
0.10%
KFWKFW855000.00
0.10%
T-MOBILE USA INCTMUS863000.00
0.10%
EUROPEAN INVESTMENT BANKEIB845000.00
0.10%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD826000.00
0.10%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD845000.00
0.10%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD785000.00
0.10%
ASIAN DEVELOPMENT BANK MTNASIA775000.00
0.09%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIB766000.00
0.09%
META PLATFORMS INCMETA795000.00
0.09%
AMAZON.COM INCAMZN780000.00
0.09%
BANK OF AMERICA CORP MTNBAC755000.00
0.09%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS760000.00
0.09%
EUROPEAN INVESTMENT BANKEIB750000.00
0.09%
KFWKFW745000.00
0.09%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD785000.00
0.09%
EUROPEAN INVESTMENT BANKEIB730000.00
0.09%
KFWKFW727000.00
0.09%
KFW MTNKFW725000.00
0.09%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD727000.00
0.09%
INTER-AMERICAN DEVELOPMENT BANKIADB697000.00
0.09%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD712000.00
0.09%
ORACLE CORPORATIONORCL715000.00
0.09%
ABBVIE INCABBV734000.00
0.09%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD737000.00
0.09%
EUROPEAN INVESTMENT BANKEIB695000.00
0.08%
AFRICAN DEVELOPMENT BANK MTNAFDB694000.00
0.08%
BANK OF AMERICA CORP MTNBAC680000.00
0.08%
BANK OF AMERICA CORP MTNBAC662000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX690000.00
0.08%
SPACE EXPLORATION TECHNOLOGIES COR 144ASPCX675000.00
0.08%
EUROPEAN INVESTMENT BANK MTNEIB675000.00
0.08%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD665000.00
0.08%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD672000.00
0.08%
META PLATFORMS INCMETA670000.00
0.08%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIB632000.00
0.08%
PFIZER INVESTMENT ENTERPRISES PTEPFE652000.00
0.08%
NVIDIA CORPORATIONNVDA650000.00
0.08%
ASIAN DEVELOPMENT BANK MTNASIA633000.00
0.08%
NVIDIA CORPORATIONNVDA650000.00
0.08%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC645000.00
0.08%
VERIZON COMMUNICATIONS INCVZ704000.00
0.08%
ANHEUSER-BUSCH COMPANIES LLCABIBB650000.00
0.08%
ASIAN DEVELOPMENT BANK MTNASIA635000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS702000.00
0.08%
KFWKFW630000.00
0.08%
EXPORT DEVELOPMENT CANADAEDC625000.00
0.08%
BRITISH COLUMBIA PROVINCE OFBRCOL610000.00
0.08%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD628000.00
0.07%
WELLS FARGO & COMPANY MTNWFC601000.00
0.07%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC600000.00
0.07%
AFRICAN DEVELOPMENT BANK MTNAFDB595000.00
0.07%
WELLS FARGO & COMPANY MTNWFC568000.00
0.07%
JPMORGAN CHASE & COJPM584000.00
0.07%
EUROPEAN INVESTMENT BANK MTNEIB600000.00
0.07%
ASIAN DEVELOPMENT BANK MTNASIA589000.00
0.07%
WELLS FARGO & COMPANY MTNWFC596000.00
0.07%
CVS HEALTH CORPCVS581000.00
0.07%
WELLS FARGO & COMPANY MTNWFC618000.00
0.07%
SALESFORCE INCCRM575000.00
0.07%
EUROPEAN INVESTMENT BANKEIB595000.00
0.07%
AMAZON.COM INCAMZN585000.00
0.07%
JPMORGAN CHASE & COJPM643000.00
0.07%
BOEING COBA570000.00
0.07%
KFWKFW576000.00
0.07%
KFWKFW589000.00
0.07%
AMGEN INCAMGN560000.00
0.07%
AMGEN INCAMGN558000.00
0.07%
MORGAN STANLEY MTNMS590000.00
0.07%
BANK OF AMERICA CORP MTNBAC627000.00
0.07%
ABBOTT LABORATORIESABT580000.00
0.07%
SALESFORCE INCCRM565000.00
0.07%
ALPHABET INCGOOGL570000.00
0.07%
ORACLE CORPORATIONORCL565000.00
0.07%
JPMORGAN CHASE & COJPM545000.00
0.07%
POLAND (REPUBLIC OF)POLAND555000.00
0.07%
JPMORGAN CHASE & COJPM548000.00
0.07%
ONTARIO (PROVINCE OF)ONT540000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS555000.00
0.07%
BANK OF AMERICA CORP MTNBAC559000.00
0.07%
SPACE EXPLORATION TECHNOLOGIES COR 144ASPCX550000.00
0.07%
NORDIC INVESTMENT BANK MTNNIB540000.00
0.07%
WELLS FARGO & COMPANY MTNWFC535000.00
0.07%
JPMORGAN CHASE & CO MTNJPM545000.00
0.07%
META PLATFORMS INCMETA550000.00
0.07%
KFWKFW542000.00
0.07%
BANK OF AMERICA CORP MTNBAC599000.00
0.07%
EUROPEAN INVESTMENT BANK MTNEIB540000.00
0.06%
BANK OF AMERICA CORP MTNBAC588000.00
0.06%
WELLS FARGO & COMPANY MTNWFC573000.00
0.06%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB525000.00
0.06%
INTER-AMERICAN DEVELOPMENT BANKIADB524000.00
0.06%
JPMORGAN CHASE & COJPM516000.00
0.06%
BANK OF AMERICA CORP MTNBAC520000.00
0.06%
MORGAN STANLEY MTNMS515000.00
0.06%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD601000.00
0.06%
CITIGROUP INCC510000.00
0.06%
AMGEN INCAMGN510000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS525000.00
0.06%
DEUTSCHE TELEKOM INTERNATIONAL FINDT463000.00
0.06%
MORGAN STANLEYMS519000.00
0.06%
HSBC HOLDINGS PLCHSBC505000.00
0.06%
WELLS FARGO & COMPANY MTNWFC507000.00
0.06%
PFIZER INVESTMENT ENTERPRISES PTEPFE516000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX500000.00
0.06%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB507000.00
0.06%
ASIAN DEVELOPMENT BANK MTNASIA515000.00
0.06%
ALPHABET INCGOOGL525000.00
0.06%
AERCAP IRELAND CAPITAL DACAER530000.00
0.06%
VERIZON COMMUNICATIONS INCVZ582000.00
0.06%
AMAZON.COM INCAMZN573000.00
0.06%
KFW MTNKFW498000.00
0.06%
MORGAN STANLEY PRIVATE BANK NAMS500000.00
0.06%
WELLS FARGO & COMPANYWFC465000.00
0.06%
WELLS FARGO & COMPANY MTNWFC500000.00
0.06%
MORGAN STANLEY MTNMS495000.00
0.06%
BANK OF AMERICA CORP MTNBAC479000.00
0.06%
BANK OF AMERICA CORP MTNBAC471000.00
0.06%
WELLS FARGO & COMPANY MTNWFC480000.00
0.06%
QUEBEC (PROVINCE OF)Q500000.00
0.06%
HSBC HOLDINGS PLCHSBC485000.00
0.06%
META PLATFORMS INCMETA495000.00
0.06%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC500000.00
0.06%
ORACLE CORPORATIONORCL500000.00
0.06%
INTER-AMERICAN DEVELOPMENT BANKIADB500000.00
0.06%
ISRAEL (STATE OF)ISRAEL500000.00
0.06%
JPMORGAN CHASE & COJPM525000.00
0.06%
CITIGROUP INCC490000.00
0.06%
AMERICAN EXPRESS CO (FXD-FRN)AXP490000.00
0.06%
JPMORGAN CHASE & COJPM475000.00
0.06%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD492000.00
0.06%
T-MOBILE USA INCTMUS478000.00
0.06%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD480000.00
0.06%
JPMORGAN CHASE & COJPM475000.00
0.06%
AT&T INCT481000.00
0.06%
HSBC HOLDINGS PLCHSBC450000.00
0.06%
CITIGROUP INC (FXD-FRN)C485000.00
0.06%
COUNCIL OF EUROPE DEVELOPMENT BANKCOE480000.00
0.06%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD512000.00
0.06%
CITIGROUP INCC482000.00
0.06%
EUROPEAN INVESTMENT BANKEIB480000.00
0.06%
AMAZON.COM INCAMZN490000.00
0.06%
MORGAN STANLEY (FXD-FRN) MTNMS442000.00
0.06%
JPMORGAN CHASE & COJPM460000.00
0.06%
AMAZON.COM INCAMZN475000.00
0.06%
META PLATFORMS INCMETA475000.00
0.06%
ORACLE CORPORATIONORCL475000.00
0.06%
EUROPEAN INVESTMENT BANK MTNEIB538000.00
0.06%
ABBVIE INCABBV464000.00
0.06%
AERCAP IRELAND CAPITAL DACAER510000.00
0.06%
JPMORGAN CHASE & COJPM510000.00
0.06%
MORGAN STANLEY MTNMS470000.00
0.06%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD483000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS475000.00
0.06%
MORGAN STANLEY (FXD-FRN) MTNMS470000.00
0.06%
MORGAN STANLEY MTNMS535000.00
0.06%
CITIGROUP INCC444000.00
0.06%
JPMORGAN CHASE & COJPM470000.00
0.06%
INTER-AMERICAN DEVELOPMENT BANKIADB532000.00
0.06%
MORGAN STANLEY MTNMS450000.00
0.06%
CIGNA GROUPCI464000.00
0.06%
BROADCOM INCAVGO463000.00
0.06%
MORGAN STANLEY MTNMS452000.00
0.06%
JPMORGAN CHASE & COJPM449000.00
0.06%
ORACLE CORPORATIONORCL485000.00
0.06%
CITIGROUP INCC511000.00
0.06%
JPMORGAN CHASE & COJPM470000.00
0.06%
QUEBEC (PROVINCE OF)Q450000.00
0.06%
JPMORGAN CHASE & COJPM460000.00
0.06%
ASIAN DEVELOPMENT BANK MTNASIA447000.00
0.06%
BANK OF AMERICA CORP MTNBAC455000.00
0.06%
BROADCOM INC 144AAVGO535000.00
0.06%
MORGAN STANLEYMS520000.00
0.06%
WELLS FARGO & COMPANY(FXD - FRN) MTNWFC455000.00
0.06%
ASIAN DEVELOPMENT BANK MTNASIA462000.00
0.05%
AT&T INCT537000.00
0.05%
ASIAN DEVELOPMENT BANK MTNASIA455000.00
0.05%
CITIGROUP INCC430000.00
0.05%
MORGAN STANLEY MTNMS480000.00
0.05%
BANK OF AMERICA CORPBAC465000.00
0.05%
JPMORGAN CHASE & COJPM430000.00
0.05%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD510000.00
0.05%
CITIGROUP INCC490000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX450000.00
0.05%
HSBC HOLDINGS PLCHSBC450000.00
0.05%
MORGAN STANLEY MTNMS450000.00
0.05%
AMAZON.COM INCAMZN470000.00
0.05%
HONEYWELL AEROSPACE INC 144AHONA450000.00
0.05%
JPMORGAN CHASE & COJPM415000.00
0.05%
JPMORGAN CHASE & COJPM489000.00
0.05%
AMAZON.COM INCAMZN450000.00
0.05%
ABBOTT LABORATORIESABT450000.00
0.05%
MORGAN STANLEY PRIVATE BANK NAMS450000.00
0.05%
PACIFIC GAS AND ELECTRIC COMPANYPCG490000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS485000.00
0.05%
BANK OF AMERICA CORPBAC497000.00
0.05%
BANK OF AMERICA CORP MTNBAC475000.00
0.05%
T-MOBILE USA INCTMUS454000.00
0.05%
KFWKFW442000.00
0.05%
ORACLE CORPORATIONORCL476000.00
0.05%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD450000.00
0.05%
HSBC HOLDINGS PLCHSBC450000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS450000.00
0.05%
EUROPEAN INVESTMENT BANKEIB500000.00
0.05%
MORGAN STANLEY MTNMS425000.00
0.05%
HSBC HOLDINGS PLCHSBC450000.00
0.05%
AT&T INCT480000.00
0.05%
HCA INCHCA423000.00
0.05%
JPMORGAN CHASE & COJPM425000.00
0.05%
ALPHABET INCGOOGL440000.00
0.05%
BANK OF AMERICA CORP MTNBAC425000.00
0.05%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS435000.00
0.05%
JPMORGAN CHASE & COJPM417000.00
0.05%
JPMORGAN CHASE & COJPM420000.00
0.05%
MORGAN STANLEY MTNMS415000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS485000.00
0.05%
META PLATFORMS INCMETA452000.00
0.05%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD420000.00
0.05%
BANK OF AMERICA CORP MTNBAC425000.00
0.05%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD431000.00
0.05%
WELLS FARGO & COMPANY MTNWFC412000.00
0.05%
JPMORGAN CHASE & COJPM433000.00
0.05%
AMERICAN EXPRESS COMPANYAXP420000.00
0.05%
EUROPEAN INVESTMENT BANK MTNEIB415000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS412000.00
0.05%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD424000.00
0.05%
EUROPEAN INVESTMENT BANKEIB429000.00
0.05%
CANADA (GOVERNMENT OF)CANADA425000.00
0.05%
MORGAN STANLEYMS425000.00
0.05%
META PLATFORMS INCMETA425000.00
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB414000.00
0.05%
WALMART INCWMT421000.00
0.05%
MORGAN STANLEY MTNMS411000.00
0.05%
META PLATFORMS INCMETA425000.00
0.05%
AMAZON.COM INCAMZN425000.00
0.05%
INTER-AMERICAN DEVELOPMENT BANKIADB416000.00
0.05%
AFRICAN DEVELOPMENT BANK MTNAFDB428000.00
0.05%
CHENIERE ENERGY PARTNERS LPCQP421000.00
0.05%
WALT DISNEY CODIS452000.00
0.05%
ISRAEL (STATE OF)ISRAEL410000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS425000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS410000.00
0.05%
BROADCOM INCAVGO464000.00
0.05%
MORGAN STANLEY MTNMS380000.00
0.05%
MORGAN STANLEYMS430000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS396000.00
0.05%
LLOYDS BANKING GROUP PLCLLOYDS410000.00
0.05%
EUROPEAN INVESTMENT BANKEIB418000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM425000.00
0.05%
MERCK & CO INCMRK420000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS395000.00
0.05%
CVS HEALTH CORPCVS425000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX395000.00
0.05%
PFIZER INVESTMENT ENTERPRISES PTEPFE409000.00
0.05%
BANK OF AMERICA CORPBAC408000.00
0.05%
JPMORGAN CHASE & COJPM410000.00
0.05%
WELLS FARGO & COMPANY MTNWFC405000.00
0.05%
INTER-AMERICAN DEVELOPMENT BANKIADB434000.00
0.05%
VERIZON COMMUNICATIONS INCVZ435000.00
0.05%
WELLS FARGO & COMPANY MTNWFC400000.00
0.05%
WELLS FARGO & COMPANY MTNWFC395000.00
0.05%
BANK OF AMERICA CORP MTNBAC407000.00
0.05%
MEXICO (UNITED MEXICAN STATES) MTNMEX380000.00
0.05%
MORGAN STANLEY MTNMS400000.00
0.05%
AT&T INCT405000.00
0.05%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD398000.00
0.05%
EXPORT DEVELOPMENT CANADAEDC400000.00
0.05%
SANTANDER UK GROUP HOLDINGS PLCSANUK400000.00
0.05%
POLAND (REPUBLIC OF)POLAND402000.00
0.05%
ABBVIE INCABBV395000.00
0.05%
CITIGROUP INC (FXD-FRN)C397000.00
0.05%
CITIGROUP INC (FX-FRN)C425000.00
0.05%
BARCLAYS PLCBACR400000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS405000.00
0.05%
INTERNATIONAL FINANCE CORP MTNIFC400000.00
0.05%
JPMORGAN CHASE & COJPM390000.00
0.05%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIB396000.00
0.05%
BRITISH TELECOMMUNICATIONS PLCBRITEL339000.00
0.05%
JPMORGAN CHASE & COJPM429000.00
0.05%
NORDIC INVESTMENT BANK MTNNIB400000.00
0.05%
CITIGROUP INCC436000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX400000.00
0.05%
GOLDMAN SACHS GROUP INC/THE MTNGS400000.00
0.05%
ABBVIE INCABBV415000.00
0.05%
HSBC HOLDINGS PLCHSBC445000.00
0.05%
NVIDIA CORPORATIONNVDA400000.00
0.05%
NVIDIA CORPORATIONNVDA400000.00
0.05%
NVIDIA CORPORATIONNVDA400000.00
0.05%
VERIZON COMMUNICATIONS INCVZ405000.00
0.05%
QUEBEC (PROVINCE OF) MTNQ395000.00
0.05%
ONTARIO (PROVINCE OF) MTNONT400000.00
0.05%
ABBOTT LABORATORIESABT405000.00
0.05%
CITIGROUP INCC370000.00
0.05%
CISCO SYSTEMS INCCSCO386000.00
0.05%
MORGAN STANLEY MTNMS380000.00
0.05%
NORDIC INVESTMENT BANKNIB400000.00
0.05%
BRITISH COLUMBIA PROVINCE OFBRCOL385000.00
0.05%
CITIGROUP INCC395000.00
0.05%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD453000.00
0.05%
MORGAN STANLEY MTNMS390000.00
0.05%
CITIGROUP INCC395000.00
0.05%
POLAND (REPUBLIC OF)POLAND385000.00
0.05%
BANK OF AMERICA CORP MTNBAC438000.00
0.05%
JPMORGAN CHASE & CO (FXD-FRN) MTNJPM390000.00
0.05%
BOEING COBA355000.00
0.05%
ONTARIO (PROVINCE OF)ONT395000.00
0.05%
POLAND (REPUBLIC OF)POLAND375000.00
0.05%
JPMORGAN CHASE & COJPM370000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS380000.00
0.05%
FISERV INCFISV397000.00
0.05%
BANK OF AMERICA CORP MTNBAC388000.00
0.05%
ORACLE CORPORATIONORCL380000.00
0.05%
MORGAN STANLEY BANK NA (FXD-FRN)MS375000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK400000.00
0.05%
VERIZON COMMUNICATIONS INCVZ392000.00
0.05%
KFWKFW375000.00
0.05%
PACIFIC GAS AND ELECTRIC COMPANYPCG383000.00
0.05%
APPLE INCAAPL384000.00
0.05%
T-MOBILE USA INCTMUS410000.00
0.05%
MORGAN STANLEY MTNMS430000.00
0.05%
POLAND (REPUBLIC OF)POLAND370000.00
0.05%
EUROPEAN INVESTMENT BANKEIB375000.00
0.05%
SPACE EXPLORATION TECHNOLOGIES COR 144ASPCX380000.00
0.05%
SALESFORCE INCCRM375000.00
0.05%
SALESFORCE INCCRM375000.00
0.05%
JPMORGAN CHASE & COJPM364000.00
0.05%
LANDWIRTSCHAFTLICHE RENTENBANK MTNRENTEN379000.00
0.05%
HSBC HOLDINGS PLCHSBC415000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS380000.00
0.05%
HSBC HOLDINGS PLCHSBC370000.00
0.05%
MORGAN STANLEY (FXD-FRN) MTNMS375000.00
0.05%
CITIGROUP INCC375000.00
0.05%
JPMORGAN CHASE & COJPM375000.00
0.05%
WELLS FARGO & COMPANY MTNWFC402000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS375000.00
0.05%
JPMORGAN CHASE & COJPM375000.00
0.05%
SUZANO AUSTRIA GMBHSUZANO360000.00
0.05%
AMAZON.COM INCAMZN375000.00
0.05%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC375000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG400000.00
0.05%
JPMORGAN CHASE & CO MTNJPM375000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX385000.00
0.05%
EXPORT DEVELOPMENT CANADA MTNEDC375000.00
0.05%
BROADCOM INCAVGO423000.00
0.05%
EUROPEAN INVESTMENT BANKEIB365000.00
0.04%
ALPHABET INCGOOGL375000.00
0.04%
INTEL CORPORATIONINTC360000.00
0.04%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS375000.00
0.04%
MORGAN STANLEYMS355000.00
0.04%
ORACLE CORPORATIONORCL382000.00
0.04%
ORACLE CORPORATIONORCL374000.00
0.04%
CITIGROUP INCC365000.00
0.04%
EXPAND ENERGY CORPEXE360000.00
0.04%
ING GROEP NVINTNED369000.00
0.04%
ORACLE CORPORATIONORCL375000.00
0.04%
CITIGROUP INCC360000.00
0.04%
MORGAN STANLEY (FXD-FRN) MTNMS365000.00
0.04%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD400000.00
0.04%
BAT CAPITAL CORPBATSLN377000.00
0.04%
JPMORGAN CHASE & COJPM365000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK400000.00
0.04%
JPMORGAN CHASE & COJPM411000.00
0.04%
BANK OF AMERICA CORP MTNBAC355000.00
0.04%
BANK OF AMERICA CORP MTNBAC350000.00
0.04%
PERU (REPUBLIC OF)PERU390000.00
0.04%
AT&T INCT352000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG400000.00
0.04%
BRITISH COLUMBIA PROVINCE OFBRCOL360000.00
0.04%
MORGAN STANLEY (FXD-FRN) MTNMS365000.00
0.04%
WELLS FARGO & COMPANY MTNWFC351000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS406000.00
0.04%
EXPORT DEVELOPMENT CANADAEDC360000.00
0.04%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC350000.00
0.04%
WELLS FARGO & COMPANY MTNWFC350000.00
0.04%
HSBC HOLDINGS PLCHSBC345000.00
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF325000.00
0.04%
EUROPEAN INVESTMENT BANKEIB356000.00
0.04%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD350000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS354000.00
0.04%
MORGAN STANLEYMS351000.00
0.04%
INDONESIA (REPUBLIC OF)INDON350000.00
0.04%
HCA INCHCA364000.00
0.04%
BARCLAYS PLCBACR345000.00
0.04%
HSBC HOLDINGS PLCHSBC395000.00
0.04%
META PLATFORMS INC MTNMETA355000.00
0.04%
ONTARIO (PROVINCE OF)ONT401000.00
0.04%
BANK OF AMERICA CORP MTNBAC399000.00
0.04%
ALPHABET INCGOOGL405000.00
0.04%
CALIFORNIA STCAS350000.00
0.04%
MORGAN STANLEY MTNMS355000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC ( MTNPNC345000.00
0.04%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB360000.00
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO355000.00
0.04%
ALTRIA GROUP INCMO345000.00
0.04%
CISCO SYSTEMS INCCSCO344000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY340000.00
0.04%
JPMORGAN CHASE & COJPM345000.00
0.04%
TRUIST FINANCIAL CORP MTNTFC334000.00
0.04%
HSBC HOLDINGS PLCHSBC350000.00
0.04%
MORGAN STANLEY MTNMS345000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATIONRTX352000.00
0.04%
OESTERREICHISCHE KONTROLLBANK AG MTNOKB351000.00
0.04%
MORGAN STANLEY MTNMS350000.00
0.04%
VERIZON COMMUNICATIONS INCVZ355000.00
0.04%
BANK OF AMERICA CORP MTNBAC370000.00
0.04%
HSBC HOLDINGS PLC MTNHSBC350000.00
0.04%
WELLS FARGO & COMPANY MTNWFC345000.00
0.04%
HCA INCHCA360000.00
0.04%
CANADA (GOVERNMENT OF)CANADA345000.00
0.04%
CITIBANK NAC330000.00
0.04%
ASIAN DEVELOPMENT BANKASIA334000.00
0.04%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC350000.00
0.04%
ABBOTT LABORATORIESABT350000.00
0.04%
MORGAN STANLEYMS333000.00
0.04%
CITIGROUP INCC362000.00
0.04%
PERU (REPUBLIC OF)PERU335000.00
0.04%
HSBC HOLDINGS PLC FXD-FLTHSBC335000.00
0.04%
PHILIP MORRIS INTERNATIONAL INCPM331000.00
0.04%
SPRINT CAPITAL CORPORATIONS284000.00
0.04%
JPMORGAN CHASE & COJPM330000.00
0.04%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD340000.00
0.04%
ORANGE SAORAFP285000.00
0.04%
DEUTSCHE BANK AG (FXD-FRN)DB336000.00
0.04%
SALESFORCE INCCRM335000.00
0.04%
AMAZON.COM INCAMZN345000.00
0.04%
AFRICAN DEVELOPMENT BANK MTNAFDB345000.00
0.04%
SYNOPSYS INCSNPS335000.00
0.04%
MORGAN STANLEY MTNMS330000.00
0.04%
CITIGROUP INCC340000.00
0.04%
CHILE (REPUBLIC OF)CHILE335000.00
0.04%
CITIBANK NAC325000.00
0.04%
SPRINT CAPITAL CORPORATIONS320000.00
0.04%
ORACLE CORPORATIONORCL375000.00
0.04%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB345000.00
0.04%
INDONESIA (REPUBLIC OF)INDON330000.00
0.04%
MORGAN STANLEY MTNMS370000.00
0.04%
EXPORT-IMPORT BANK OF KOREAEIBKOR325000.00
0.04%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA300000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN332000.00
0.04%
HCA INCHCA325000.00
0.04%
LLOYDS BANKING GROUP PLCLLOYDS325000.00
0.04%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS324000.00
0.04%
INTEL CORPORATIONINTC335000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF320000.00
0.04%
BANK OF AMERICA CORPBAC320000.00
0.04%
BARCLAYS PLCBACR323000.00
0.04%
CITIGROUP INCC335000.00
0.04%
EXXON MOBIL CORPXOM340000.00
0.04%
PANAMA (REPUBLIC OF)PANAMA300000.00
0.04%
MORGAN STANLEY MTNMS315000.00
0.04%
MEXICO (UNITED MEXICAN STATES) MTNMEX278000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN330000.00
0.04%
SALESFORCE INCCRM375000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC310000.00
0.04%
JPMORGAN CHASE & COJPM325000.00
0.04%
AMAZON.COM INCAMZN325000.00
0.04%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC325000.00
0.04%
AT&T INCT370000.00
0.04%
CISCO SYSTEMS INCCSCO315000.00
0.04%
WELLS FARGO & COMPANY MTNWFC325000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY313000.00
0.04%
PHILLIPS 66 COPSX319000.00
0.04%
BANK OF AMERICA CORP MTNBAC340000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX375000.00
0.04%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIB321000.00
0.04%
BARCLAYS PLCBACR320000.00
0.04%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIB322000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC315000.00
0.04%
AMERICAN EXPRESS COMPANYAXP330000.00
0.04%
AERCAP IRELAND CAPITAL DACAER360000.00
0.04%
HCA INCHCA315000.00
0.04%
MORGAN STANLEY PRIVATE (FXD-FRN)MS320000.00
0.04%
BHP BILLITON FINANCE (USA) LTDBHP310000.00
0.04%
CITIGROUP INCC315000.00
0.04%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC315000.00
0.04%
ASIAN DEVELOPMENT BANK MTNASIA320000.00
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO315000.00
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF306000.00
0.04%
OESTERREICHISCHE KONTROLLBANK AGOKB315000.00
0.04%
BANK OF AMERICA CORP MTNBAC312000.00
0.04%
INTER-AMERICAN DEVELOPMENT BANKIADB314000.00
0.04%
ASIAN DEVELOPMENT BANK MTNASIA319000.00
0.04%
TRUIST FINANCIAL CORP MTNTFC305000.00
0.04%
APPLE INCAAPL350000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS305000.00
0.04%
HSBC HOLDINGS PLCHSBC340000.00
0.04%
AFRICAN DEVELOPMENT BANK MTNAFDB314000.00
0.04%
MORGAN STANLEY MTNMS361000.00
0.04%
EXELON CORPORATIONEXC320000.00
0.04%
REGAL REXNORD CORPRRX304000.00
0.04%
BANK OF MONTREAL MTNBMO310000.00
0.04%
RIO TINTO FINANCE (USA) PLCRIOLN305000.00
0.04%
T-MOBILE USA INCTMUS340000.00
0.04%
WELLS FARGO & COMPANY MTNWFC312000.00
0.04%
JPMORGAN CHASE & COJPM303000.00
0.04%
CITIGROUP INCC305000.00
0.04%
APPLE INCAAPL324000.00
0.04%
TAKEDA PHARMACEUTICAL CO LTDTACHEM340000.00
0.04%
STATE STREET CORPSTT305000.00
0.04%
EXPORT-IMPORT BANK OF KOREAEIBKOR300000.00
0.04%
AMERICAN EXPRESS COMPANYAXP300000.00
0.04%
TRUIST FINANCIAL CORP MTNTFC310000.00
0.04%
MORGAN STANLEY MTNMS298000.00
0.04%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN315000.00
0.04%
JPMORGAN CHASE & COJPM310000.00
0.04%
ORACLE CORPORATIONORCL298000.00
0.04%
PERU (REPUBLIC OF)PERU351000.00
0.04%
BANK OF AMERICA CORP MTNBAC310000.00
0.04%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC300000.00
0.04%
BROADCOM INCAVGO300000.00
0.04%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS310000.00
0.04%
ENERGY TRANSFER LPET300000.00
0.04%
UNITEDHEALTH GROUP INCUNH305000.00
0.04%
ISRAEL (STATE OF)ISRAEL295000.00
0.04%
WELLS FARGO & COMPANY MTNWFC301000.00
0.04%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC300000.00
0.04%
NOVARTIS CAPITAL CORPNOVNVX305000.00
0.04%
INTERNATIONAL FINANCE CORP MTNIFC300000.00
0.04%
ING GROEP NVINTNED315000.00
0.04%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD301000.00
0.04%
JPMORGAN CHASE & CO (FXD-FRN)JPM310000.00
0.04%
LLOYDS BANKING GROUP PLCLLOYDS290000.00
0.04%
MORGAN STANLEY (FXD-FRN) MTNMS295000.00
0.04%
BARCLAYS PLCBACR300000.00
0.04%
INDONESIA (REPUBLIC OF)INDON300000.00
0.04%
HSBC HOLDINGS PLC FXD-FLTHSBC300000.00
0.04%
PHILIP MORRIS INTERNATIONAL INCPM300000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTNRY295000.00
0.04%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP300000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD294000.00
0.04%
BRITISH COLUMBIA PROVINCE OFBRCOL305000.00
0.04%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS302000.00
0.04%
ENERGY TRANSFER PARTNERS LPET300000.00
0.04%
ILLINOIS STILS299020.00
0.04%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIB300000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX300000.00
0.04%
CITIGROUP INCC300000.00
0.04%
INTERCONTINENTAL EXCHANGE INCICE300000.00
0.04%
JPMORGAN CHASE & COJPM338000.00
0.04%
MORGAN STANLEY MTNMS285000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX320000.00
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB300000.00
0.04%
APPLE INCAAPL335000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS291000.00
0.04%
JPMORGAN CHASE & COJPM300000.00
0.04%
AT&T INCT315000.00
0.04%
SYNOPSYS INCSNPS295000.00
0.04%
SWEDISH EXPORT CREDIT CORP MTNSEK295000.00
0.04%
BANK OF AMERICA CORP MTNBAC315000.00
0.04%
BROADCOM INCAVGO325000.00
0.04%
COMCAST CORPORATIONCMCSA299000.00
0.04%
FORD MOTOR COMPANYF335000.00
0.04%
KFWKFW320000.00
0.04%
INTER-AMERICAN DEVELOPMENT BANKIADB315000.00
0.04%
HONEYWELL AEROSPACE INC 144AHONA300000.00
0.04%
EATON CORPORATIONETN300000.00
0.04%
BROADCOM INCAVGO326000.00
0.04%
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTNUBS295000.00
0.04%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC300000.00
0.04%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC300000.00
0.04%
BRITISH COLUMBIA PROVINCE OFBRCOL295000.00
0.04%
CATERPILLAR INCCAT290000.00
0.04%
ASIAN DEVELOPMENT BANK MTNASIA295000.00
0.04%
ONTARIO (PROVINCE OF)ONT292000.00
0.04%
CITIGROUP INCC285000.00
0.04%
ALIBABA GROUP HOLDING LTDBABA300000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE290000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX300000.00
0.04%
MITSUBISHI UFJ FIN GRP (6NC5 FXD)MUFG295000.00
0.04%
MORGAN STANLEY (FXD-FRN) MTNMS300000.00
0.04%
SYNOPSYS INCSNPS293000.00
0.04%
PHILIPPINES (REPUBLIC OF)PHILIP290000.00
0.04%
TRUIST FINANCIAL CORP MTNTFC295000.00
0.04%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB305000.00
0.04%
INTEL CORPORATIONINTC295000.00
0.04%
ONTARIO (PROVINCE OF)ONT290000.00
0.04%
JPMORGAN CHASE & COJPM301000.00
0.04%
INTER-AMERICAN DEVELOPMENT BANKIADB298000.00
0.04%
UNITEDHEALTH GROUP INCUNH285000.00
0.04%
COMCAST CORPORATIONCMCSA300000.00
0.04%
HSBC HOLDINGS PLCHSBC275000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN287000.00
0.04%
BARCLAYS PLCBACR285000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR290000.00
0.04%
CRH SMW FINANCE DACCRHID285000.00
0.04%
MORGAN STANLEY MTNMS327000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS297000.00
0.04%
MORGAN STANLEY MTNMS290000.00
0.04%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA275000.00
0.04%
UNITEDHEALTH GROUP INCUNH281000.00
0.04%
NATWEST GROUP PLCNWG275000.00
0.04%
CHENIERE ENERGY PARTNERS LPCQP297000.00
0.04%
ROYAL BANK OF CANADA MTNRY284000.00
0.04%
CITIBANK NAC285000.00
0.03%
GENERAL MILLS INCGIS288000.00
0.03%
KEURIG DR PEPPER INCKDP292000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS306000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE315000.00
0.03%
AMERICAN ELECTRIC POWER COMPANY INAEP273000.00
0.03%
AMAZON.COM INCAMZN300000.00
0.03%
ASIAN DEVELOPMENT BANK MTNASIA294000.00
0.03%
MEXICO (UNITED MEXICAN STATES) (GOMEX300000.00
0.03%
ORACLE CORPORATIONORCL290000.00
0.03%
ITALY (REPUBLIC OF) MTNITALY275000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATIONCOF293000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF275000.00
0.03%
ROGERS COMMUNICATIONS INCRCICN302000.00
0.03%
JPMORGAN CHASE & COJPM285000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE287000.00
0.03%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY280000.00
0.03%
BANK OF AMERICA CORP MTNBAC305000.00
0.03%
COUNCIL OF EUROPE DEVELOPMENT BANKCOE275000.00
0.03%
UNITEDHEALTH GROUP INCUNH270000.00
0.03%
ABBVIE INCABBV275000.00
0.03%
T-MOBILE USA INCTMUS296000.00
0.03%
INTER-AMERICAN INVESTMENT CORPIDBINV279000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE275000.00
0.03%
SHELL FINANCE US INCRDSALN285000.00
0.03%
NATWEST GROUP PLCNWG275000.00
0.03%
KROGER COKR281000.00
0.03%
ELEVANCE HEALTH INCELV280000.00
0.03%
GENERAL ELECTRIC CO MTNGE250000.00
0.03%
PHILIPPINES (REPUBLIC OF)PHILIP270000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC250000.00
0.03%
BARCLAYS PLCBACR270000.00
0.03%
VERIZON COMMUNICATIONS INCVZ275000.00
0.03%
BROADCOM INCAVGO274000.00
0.03%
KINDER MORGAN INCKMI270000.00
0.03%
ENBRIDGE INCENBCN265000.00
0.03%
ORACLE CORPORATIONORCL285000.00
0.03%
GLP CAPITAL LPGLPI272000.00
0.03%
KOREA DEVELOPMENT BANKKDB275000.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS275000.00
0.03%
US BANCORP MTNUSB270000.00
0.03%
BARCLAYS PLCBACR245000.00
0.03%
NORDIC INVESTMENT BANK MTNNIB275000.00
0.03%
BANCO SANTANDER SASANTAN245000.00
0.03%
TARGA RESOURCES PARTNERS LPTRGP271000.00
0.03%
KFW MTNKFW275000.00
0.03%
BANK OF NOVA SCOTIABNS260000.00
0.03%
META PLATFORMS INCMETA275000.00
0.03%
HSBC HOLDINGS PLCHSBC265000.00
0.03%
ALPHABET INCGOOGL275000.00
0.03%
ELEVANCE HEALTH INCELV270000.00
0.03%
OCCIDENTAL PETROLEUM CORPORATIONOXY234000.00
0.03%
VERIZON COMMUNICATIONS INCVZ270000.00
0.03%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN278000.00
0.03%
AMGEN INCAMGN275000.00
0.03%
AMAZON.COM INCAMZN271000.00
0.03%
GENERAL MOTORS COGM265000.00
0.03%
UNITED PARCEL SERVICE INCUPS269000.00
0.03%
MEXICO (UNITED MEXICAN STATES) (GOMEX275000.00
0.03%
ONTARIO (PROVINCE OF) MTNONT274000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM260000.00
0.03%
BROADCOM INCAVGO275000.00
0.03%
QUEBEC (PROVINCE OF) MTNQ275000.00
0.03%
ENERGY TRANSFER OPERATING LPET280000.00
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH270000.00
0.03%
TARGET CORPORATIONTGT270000.00
0.03%
BANK OF NEW YORK MELLON CORP/THE MTNBNY255000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK285000.00
0.03%
US BANCORP MTNUSB265000.00
0.03%
PFIZER INCPFE273000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB245000.00
0.03%
INTER-AMERICAN DEVELOPMENT BANKIADB280000.00
0.03%
HCA INCHCA258000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX276000.00
0.03%
AFRICAN DEVELOPMENT BANKAFDB264000.00
0.03%
CITIGROUP INCC285000.00
0.03%
COMCAST CORPORATIONCMCSA270000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK250000.00
0.03%
WALMART INCWMT264000.00
0.03%
US BANCORP MTNUSB265000.00
0.03%
PHILIPPINES (REPUBLIC OF)PHILIP245000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO250000.00
0.03%
MEXICO (UNITED MEXICAN STATES) (GOMEX300000.00
0.03%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC264000.00
0.03%
ENERGY TRANSFER LPET255000.00
0.03%
WALMART INCWMT299000.00
0.03%
WALT DISNEY CODIS283000.00
0.03%
JEFFERIES FINANCIAL GROUP INC MTNJEF265000.00
0.03%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA245000.00
0.03%
SANTANDER HOLDINGS USA INCSANUSA258000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCECM260000.00
0.03%
US BANCORP MTNUSB254000.00
0.03%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB260000.00
0.03%
ALBERTA (PROVINCE OF)ALTA265000.00
0.03%
ITALY (REPUBLIC OF)ITALY275000.00
0.03%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC260000.00
0.03%
MERCK & CO INCMRK265000.00
0.03%
GLOBAL PAYMENTS INCGPN270000.00
0.03%
ARTHUR J GALLAGHER & COAJG260000.00
0.03%
GOLDMAN SACHS GROUP INC/THE MTNGS260000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN259000.00
0.03%
UBS AG (STAMFORD BRANCH) MTNUBS260000.00
0.03%
PAYPAL HOLDINGS INCPYPL275000.00
0.03%
AFRICAN DEVELOPMENT BANK MTNAFDB262000.00
0.03%
BANK OF NEW YORK MELLON CORP/THE MTNBNY260000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX260000.00
0.03%
SOUTHERN COMPANY (THE)SO250000.00
0.03%
PRUDENTIAL FINANCIAL INCPRU260000.00
0.03%
BANQUE DEVELOPPT CONSEIL EUROPE 9COE256000.00
0.03%
KEYBANK NATIONAL ASSOCIATIONKEY260000.00
0.03%
AMPHENOL CORPORATIONAPH265000.00
0.03%
BROADCOM INCAVGO255000.00
0.03%
BARCLAYS PLCBACR230000.00
0.03%
ASIAN DEVELOPMENT BANK MTNASIA275000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO255000.00
0.03%
AMAZON.COM INCAMZN257000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE260000.00
0.03%
CITIGROUP INC (FXD-FRN)C256000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG250000.00
0.03%
CISCO SYSTEMS INCCSCO252000.00
0.03%
EATON CORPORATIONETN260000.00
0.03%
BARCLAYS PLCBACR245000.00
0.03%
BANCO SANTANDER SASANTAN245000.00
0.03%
VERIZON COMMUNICATIONS INCVZ292000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF240000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK245000.00
0.03%
PERU (REPUBLIC OF)PERU250000.00
0.03%
GEORGIA POWER COMPANYSO255000.00
0.03%
JPMORGAN CHASE & CO (FXD-FRN)JPM255000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC273000.00
0.03%
CITIBANK NAC250000.00
0.03%
NATWEST GROUP PLCNWG250000.00
0.03%
BAT CAPITAL CORPBATSLN245000.00
0.03%
HOME DEPOT INCHD250000.00
0.03%
BANK OF AMERICA CORP MTNBAC255000.00
0.03%
APPLE INCAAPL270000.00
0.03%
MANUFACTURERS AND TRADERS TRUST CO MTNMTB250000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD250000.00
0.03%
INTEL CORPORATIONINTC250000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS255000.00
0.03%
HSBC HOLDINGS PLCHSBC245000.00
0.03%
BANK OF NEW YORK MELLON CORP (FXD- MTNBNY255000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD260000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDS250000.00
0.03%
MORGAN STANLEY PRIVATE BANK(FXD)MS250000.00
0.03%
BAT INTERNATIONAL FINANCE PLCBATSLN242000.00
0.03%
BROADCOM INCAVGO250000.00
0.03%
BROADCOM INCAVGO258000.00
0.03%
CANADA (GOVERNMENT OF)CANADA250000.00
0.03%
TRUIST BANK (FXD-FRN)TFC250000.00
0.03%
PNC BANK NA (FXD) MTNPNC250000.00
0.03%
GENERAL MOTORS FINANCIAL CO (FXD)GM242000.00
0.03%
PHILIPPINES (REPUBLIC OF)PHILIP212000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATIONCOF240000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM251000.00
0.03%
CARRIER GLOBAL CORPCARR269000.00
0.03%
AON NORTH AMERICA INCAON245000.00
0.03%
APPLE INCAAPL255000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG255000.00
0.03%
ING GROEP NVINTNED245000.00
0.03%
ALLY FINANCIAL INCALLY225000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATIONCOF232000.00
0.03%
NORTHROP GRUMMAN CORPNOC253000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC240000.00
0.03%
CITIGROUP INCC250000.00
0.03%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB255000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF245000.00
0.03%
US BANCORP MTNUSB245000.00
0.03%
MORGAN STANLEY BANK NA(FXD-FRN)MS250000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE255000.00
0.03%
DELTA AIR LINES INCDAL245000.00
0.03%
RELX CAPITAL INCRELLN253000.00
0.03%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN250000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM260000.00
0.03%
OESTERREICHISCHE KONTROLLBANK AGOKB245000.00
0.03%
ING GROEP NV (FXD-FRN)INTNED250000.00
0.03%
CVS HEALTH CORPCVS286000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG245000.00
0.03%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC250000.00
0.03%
MEXICO (UNITED MEXICAN STATES) (GOMEX250000.00
0.03%
US BANK NA ASSOCIATION (FXD-FRN) MTNUSB250000.00
0.03%
ORACLE CORPORATIONORCL260000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF245000.00
0.03%
HSBC HOLDINGS PLCHSBC250000.00
0.03%
INTEL CORPORATIONINTC250000.00
0.03%
HSBC HOLDINGS PLCHSBC250000.00
0.03%
CITIBANK NA (FXD-FRN)C250000.00
0.03%
HSBC HOLDINGS PLCHSBC250000.00
0.03%
MORGAN STANLEY PRIVATE BANK NAMS250000.00
0.03%
KOREA DEVELOPMENT BANKKDB245000.00
0.03%
CITIBANK NA (FXD-FRN)C250000.00
0.03%
TYCO ELECTRONICS GROUP SATEL250000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX270000.00
0.03%
T-MOBILE USA INCTMUS260000.00
0.03%
ISRAEL (STATE OF)ISRAEL250000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR245000.00
0.03%
AT&T INCT250000.00
0.03%
ACCENTURE CAPITAL INCACN251000.00
0.03%
BARCLAYS PLCBACR275000.00
0.03%
JEFFERIES FINANCIAL GROUP INCJEF238000.00
0.03%
MPLX LPMPLX245000.00
0.03%
ELI LILLY AND COMPANYLLY250000.00
0.03%
JPMORGAN CHASE & COJPM250000.00
0.03%
OESTERREICHISCHE KONTROLLBANK AG MTNOKB250000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC235000.00
0.03%
EXPORT-IMPORT BANK OF KOREAEIBKOR245000.00
0.03%
HOME DEPOT INCHD258000.00
0.03%
EXPORT-IMPORT BANK OF KOREAEIBKOR245000.00
0.03%
BHP BILLITON FINANCE (USA) LTDBHP240000.00
0.03%
HOME DEPOT INCHD285000.00
0.03%
CROWN CASTLE INCCCI280000.00
0.03%
OESTERREICHISCHE KONTROLLBANK AGOKB248000.00
0.03%
SANDS CHINA LTDSANLTD240000.00
0.03%
PAYCHEX INCPAYX242000.00
0.03%
BAT CAPITAL CORPBATSLN246000.00
0.03%
CVS HEALTH CORPCVS240000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX250000.00
0.03%
BARCLAYS PLCBACR275000.00
0.03%
ABBVIE INCABBV240000.00
0.03%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA241000.00
0.03%
HSBC HOLDINGS PLCHSBC250000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO240000.00
0.03%
NETFLIX INCNFLX237000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA255000.00
0.03%
ALBERTA (PROVINCE OF)ALTA275000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX240000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM230000.00
0.03%
HSBC HOLDINGS PLCHSBC245000.00
0.03%
INTERNATIONAL FINANCE CORP MTNIFC239000.00
0.03%
JPMORGAN CHASE & COJPM278000.00
0.03%
STATE STREET CORPSTT251000.00
0.03%
OCCIDENTAL PETROLEUM CORPORATIONOXY235000.00
0.03%
WALT DISNEY CODIS248000.00
0.03%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTNCOE245000.00
0.03%
ONTARIO (PROVINCE OF)ONT273000.00
0.03%
EUROPEAN INVESTMENT BANKEIB275000.00
0.03%
VERIZON COMMUNICATIONS INCVZ255000.00
0.03%
BANK OF MONTREAL MTNBMO236000.00
0.03%
GLOBAL PAYMENTS INCGPN245000.00
0.03%
MEDTRONIC INCMDT250000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA240000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG250000.00
0.03%
CHILE (REPUBLIC OF)CHILE270000.00
0.03%
MASTERCARD INCMA250000.00
0.03%
WALT DISNEY CODIS247000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM230000.00
0.03%
RIO TINTO FINANCE (USA) PLCRIOLN235000.00
0.03%
TELEFONICA EUROPE BVTELEFO211000.00
0.03%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP235000.00
0.03%
MEXICO (UNITED MEXICAN STATES) (GOMEX240000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN265000.00
0.03%
US BANCORP MTNUSB229000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK240000.00
0.03%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC240000.00
0.03%
BOEING COBA250000.00
0.03%
ASIAN DEVELOPMENT BANK MTNASIA278000.00
0.03%
WALMART INCWMT229000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD236000.00
0.03%
WASTE MANAGEMENT INCWM275000.00
0.03%
EUROPEAN INVESTMENT BANK MTNEIB250000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE235000.00
0.03%
NXP BVNXPI238000.00
0.03%
CISCO SYSTEMS INCCSCO234000.00
0.03%
WELLTOWER OP LLCWELL235000.00
0.03%
CHILE (REPUBLIC OF)CHILE260000.00
0.03%
CVS HEALTH CORPCVS235000.00
0.03%
MERCK & CO INCMRK239000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG231000.00
0.03%
MORGAN STANLEY MTNMS235000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW265000.00
0.03%
CVS HEALTH CORPCVS231000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM227000.00
0.03%
ALPHABET INCGOOGL240000.00
0.03%
FOX CORPFOXA233000.00
0.03%
WESTPAC BANKING CORPWSTP237000.00
0.03%
PROLOGIS LPPLD235000.00
0.03%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN235000.00
0.03%
ROYAL BANK OF CANADA MTNRY231000.00
0.03%
CVS HEALTH CORPCVS244000.00
0.03%
KOREA DEVELOPMENT BANKKDB265000.00
0.03%
VERIZON COMMUNICATIONS INCVZ235000.00
0.03%
KENVUE INCKVUE231000.00
0.03%
MORGAN STANLEY MTNMS235000.00
0.03%
HALEON US CAPITAL LLCHLNLN250000.00
0.03%
JPMORGAN CHASE & COJPM230000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF250000.00
0.03%
DELL INTERNATIONAL LLCDELL229000.00
0.03%
CANADIAN IMPERIAL BANK (FXD-FRN)CM233000.00
0.03%
L3HARRIS TECHNOLOGIES INCLHX225000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS265000.00
0.03%
AMERICAN EXPRESS COMPANYAXP235000.00
0.03%
AMAZON.COM INCAMZN232000.00
0.03%
ALPHABET INCGOOGL235000.00
0.03%
QUEBEC (PROVINCE OF)Q210000.00
0.03%
AMERICAN EXPRESS COMPANYAXP225000.00
0.03%
BROADCOM INCAVGO240000.00
0.03%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS235000.00
0.03%
ONTARIO (PROVINCE OF)ONT225000.00
0.03%
ORACLE CORPORATIONORCL272000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB250000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCECM246000.00
0.03%
APPLE INCAAPL230000.00
0.03%
PHILIPPINES (REPUBLIC OF)PHILIP250000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATIONCOF225000.00
0.03%
AMAZON.COM INCAMZN236000.00
0.03%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN265000.00
0.03%
HSBC HOLDINGS PLCHSBC200000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD230000.00
0.03%
JPMORGAN CHASE & COJPM236000.00
0.03%
COREBRIDGE FINANCIAL INCCRBG228000.00
0.03%
ABBVIE INCABBV231000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM226000.00
0.03%
PHILIPPINES (REPUBLIC OF)PHILIP200000.00
0.03%
FISERV INCFISV230000.00
0.03%
BROADCOM INCAVGO235000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW225000.00
0.03%
CITIZENS FINANCIAL GROUP INCCFG220000.00
0.03%
BARCLAYS PLCBACR220000.00
0.03%
ROYAL BANK OF CANADA MTNRY240000.00
0.03%
CHILE (REPUBLIC OF)CHILE250000.00
0.03%
BOSTON PROPERTIES LPBXP231000.00
0.03%
KINDER MORGAN INCKMI228000.00
0.03%
AMERICAN EXPRESS CO (FXD-FRN)AXP230000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM225000.00
0.03%
TOTALENERGIES CAPITAL INTERNATIONATTEFP232000.00
0.03%
UNITEDHEALTH GROUP INCUNH220000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE228000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE230000.00
0.03%
BARCLAYS PLCBACR225000.00
0.03%
BANK OF AMERICA CORPBAC250000.00
0.03%
DOMINION ENERGY INCD227000.00
0.03%
FORD MOTOR COMPANYF220000.00
0.03%
WELLS FARGO & COMPANYWFC207000.00
0.03%
ONEOK INCOKE231000.00
0.03%
AFLAC INCORPORATEDAFL234000.00
0.03%
RTX CORPRTX209000.00
0.03%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP220000.00
0.03%
GLAXOSMITHKLINE CAPITAL INCGSK228000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE227000.00
0.03%
MERCK & CO INCMRK225000.00
0.03%
TRUIST FINANCIAL CORP MTNTFC224000.00
0.03%
FIFTH THIRD BANCORPFITB230000.00
0.03%
ROYAL BANK OF CANADA MTNRY254000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC215000.00
0.03%
ISRAEL (STATE OF)ISRAEL220000.00
0.03%
ELI LILLY AND COMPANYLLY230000.00
0.03%
BANCO SANTANDER SASANTAN250000.00
0.03%
TYSON FOODS INCTSN225000.00
0.03%
INTEL CORPORATIONINTC242000.00
0.03%
BANCO SANTANDER SASANTAN220000.00
0.03%
VERIZON COMMUNICATIONS INCVZ255000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC220000.00
0.03%
JBS USA LUX SAJBS218000.00
0.03%
MERCK & CO INCMRK224000.00
0.03%
US BANCORP MTNUSB259000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM218000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE225000.00
0.03%
COMCAST CORPORATIONCMCSA234000.00
0.03%
AT&T INCT225000.00
0.03%
BANCO SANTANDER SASANTAN215000.00
0.03%
BANK OF MONTREAL MTNBMO225000.00
0.03%
PAYCHEX INCPAYX221000.00
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH223000.00
0.03%
FLORIDA POWER & LIGHT CONEE225000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC220000.00
0.03%
CROWN CASTLE INCCCI224000.00
0.03%
BARCLAYS PLC (FXD TO FLOAT)BACR225000.00
0.03%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN220000.00
0.03%
ELI LILLY AND COMPANYLLY220000.00
0.03%
WILLIAMS COMPANIES INCWMB235000.00
0.03%
DELL INTERNATIONAL LLCDELL225000.00
0.03%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC220000.00
0.03%
JOHNSON & JOHNSONJNJ218000.00
0.03%
T-MOBILE USA INCTMUS230000.00
0.03%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY220000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK210000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG250000.00
0.03%
HCA INCHCA237000.00
0.03%
ROYAL BANK OF CANADA (FX-FRN) MTNRY220000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM225000.00
0.03%
LENNAR CORPORATIONLEN215000.00
0.03%
INTEL CORPORATIONINTC215000.00
0.03%
ARES CAPITAL CORPORATIONARCC220000.00
0.03%
ONEOK INCOKE220000.00
0.03%
VIRGINIA ELECTRIC AND POWER COMPAND218000.00
0.03%
ENERGY TRANSFER LPET204000.00
0.03%
ELEVANCE HEALTH INCELV223000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR247000.00
0.03%
US BANCORP MTNUSB212000.00
0.03%
DOMINION RESOURCES INCD215000.00
0.03%
PHILIPPINES (REPUBLIC OF)PHILIP200000.00
0.03%
US BANCORPUSB210000.00
0.03%
PFIZER INCPFE235000.00
0.03%
STRYKER CORPORATIONSYK220000.00
0.03%
HUNTINGTON BANCSHARES INCHBAN211000.00
0.03%
WILLIAMS COMPANIES INCWMB211000.00
0.03%
AMERICAN EXPRESS COMPANYAXP214000.00
0.03%
ORACLE CORPORATIONORCL240000.00
0.03%
RIO TINTO FINANCE (USA) PLCRIOLN215000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC219000.00
0.03%
EATON CORPORATIONETN220000.00
0.03%
JPMORGAN CHASE & CO (FXD-FRN)JPM220000.00
0.03%
TAKEDA US FINANCING INCTACHEM215000.00
0.03%
AMERICAN TOWER CORPORATIONAMT212000.00
0.03%
KINDER MORGAN INCKMI215000.00
0.03%
AT&T INCT215000.00
0.03%
UBER TECHNOLOGIES INCUBER220000.00
0.03%
AMERICAN EXPRESS COMPANYAXP216000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO245000.00
0.03%
VALE OVERSEAS LTDVALEBZ225000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY222000.00
0.03%
GENERAL MOTORS COGM211000.00
0.03%
EOG RESOURCES INCEOG212000.00
0.03%
HCA INCHCA225000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM210000.00
0.03%
WASTE MANAGEMENT INCWM215000.00
0.03%
WILLIAMS COMPANIES INCWMB210000.00
0.03%
MPLX LPMPLX215000.00
0.03%
WESTPAC BANKING CORPWSTP228000.00
0.03%
NOMURA HOLDINGS INCNOMURA200000.00
0.03%
AERCAP IRELAND CAPITAL DACAER205000.00
0.03%
METLIFE INCMET208000.00
0.03%
STARBUCKS CORPORATIONSBUX236000.00
0.03%
NATWEST GROUP PLCNWG215000.00
0.03%
UNITEDHEALTH GROUP INCUNH220000.00
0.03%
CHENIERE ENERGY INCLNG215000.00
0.03%
ROYAL BANK OF CANADA (FX-FRN) MTNRY215000.00
0.03%
AT&T INCT220000.00
0.03%
MOTOROLA SOLUTIONS INCMSI212000.00
0.03%
KLA CORPKLAC215000.00
0.03%
SHELL FINANCE US INCRDSALN230000.00
0.03%
BERKSHIRE HATHAWAY ENERGY COBRKHEC200000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD211000.00
0.03%
ABBVIE INC (FXD)ABBV215000.00
0.03%
ELI LILLY AND COMPANYLLY215000.00
0.03%
EXPEDIA GROUP INCEXPE224000.00
0.03%
BANCO SANTANDER SASANTAN200000.00
0.03%
WELLS FARGO & COMPANYWFC205000.00
0.03%
UNITED PARCEL SERVICE INCUPS218000.00
0.03%
VICI PROPERTIES LPVICI215000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO225000.00
0.03%
MORGAN STANLEY MTNMS203000.00
0.03%
QUEBEC (PROVINCE OF)Q239000.00
0.03%
FREEPORT-MCMORAN INCFCX211000.00
0.03%
ALIBABA GROUP HOLDING LTDBABA235000.00
0.03%
HONEYWELL AEROSPACE INC 144AHONA215000.00
0.03%
CHEVRON USA INCCVX210000.00
0.03%
FIFTH THIRD BANCORPFITB210000.00
0.03%
PHILIPPINES (REPUBLIC OF)PHILIP215000.00
0.03%
JPMORGAN CHASE & COJPM223000.00
0.03%
BANK OF AMERICA CORP MTNBAC243000.00
0.03%
ALTRIA GROUP INCMO240000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO215000.00
0.03%
BOEING COBA235000.00
0.03%
CVS HEALTH CORPCVS206000.00
0.03%
JOHNSON & JOHNSONJNJ208000.00
0.03%
PHILIPPINES (REPUBLIC OF)PHILIP245000.00
0.03%
ROYAL CARIBBEAN CRUISES LTDRCL215000.00
0.03%
GLOBAL PAYMENTS INCGPN215000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATIONCOF215000.00
0.03%
BAXTER INTERNATIONAL INCBAX245000.00
0.03%
OMNICOM GROUP INCOMC216000.00
0.03%
BANCO SANTANDER SASANTAN210000.00
0.03%
WESTPAC BANKING CORPWSTP237000.00
0.03%
CANADIAN PACIFIC RAILWAY COMPANYCP223000.00
0.03%
AT&T INCT210000.00
0.03%
US BANCORP MTNUSB210000.00
0.03%
BARCLAYS PLCBACR200000.00
0.03%
BARCLAYS PLCBACR210000.00
0.03%
DOMINION ENERGY INCD220000.00
0.03%
REGAL REXNORD CORPRRX197000.00
0.03%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA210000.00
0.03%
M&T BANK CORPORATIONMTB205000.00
0.03%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC210000.00
0.03%
BAKER HUGHES HOLDINGS LLCBHI215000.00
0.03%
EXPORT-IMPORT BANK OF KOREAEIBKOR200000.00
0.03%
UNITEDHEALTH GROUP INCUNH205000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF195000.00
0.03%
ASTRAZENECA FINANCE LLCAZN205000.00
0.03%
DOMINION ENERGY INC (NC5.25)D205000.00
0.03%
ALBERTA (PROVINCE OF)ALTA215000.00
0.03%
TRANE TECHNOLOGIES HOLDCO INCTT210000.00
0.03%
VISTRA OPERATIONS COMPANY LLC 144AVST210000.00
0.03%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD210000.00
0.03%
NVIDIA CORPORATIONNVDA220000.00
0.03%
ARES CAPITAL CORPORATIONARCC213000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB220000.00
0.03%
STATE STREET CORPSTT222000.00
0.03%
ORACLE CORPORATIONORCL225000.00
0.03%
WELLTOWER OP LLCWELL209000.00
0.03%
T-MOBILE USA INCTMUS220000.00
0.03%
ALPHABET INC (FXD)GOOGL210000.00
0.03%
COMCAST CORPORATIONCMCSA240000.00
0.03%
CHENIERE ENERGY INCLNG202000.00
0.03%
AT&T INCT217000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC200000.00
0.03%
SYNCHRONY FINANCIALSYF236000.00
0.03%
HSBC HOLDINGS PLCHSBC200000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS191000.00
0.03%
UBS AG (LONDON BRANCH)UBS200000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX210000.00
0.03%
CHILE (REPUBLIC OF)CHILE240000.00
0.03%
BANCO SANTANDER SASANTAN200000.00
0.03%
AMAZON.COM INCAMZN233000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK210000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000.00
0.03%
EATON CORPORATIONETN210000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF200000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG200000.00
0.03%
AMERICAN TOWER CORPORATIONAMT210000.00
0.03%
BARCLAYS PLCBACR200000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS190000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF200000.00
0.03%
COCA-COLA COKO212000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM200000.00
0.03%
HSBC HOLDINGS PLCHSBC200000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLCSANUK200000.00
0.03%
ENERGY TRANSFER LPET200000.00
0.03%
CONOCOPHILLIPS COCOP202000.00
0.03%
ROYAL BANK OF CANADA MTNRY204000.00
0.03%
BANCO SANTANDER SASANTAN200000.00
0.03%
BANCO SANTANDER SASANTAN200000.00
0.03%
AMAZON.COM INCAMZN210000.00
0.03%
CVS HEALTH CORPCVS200000.00
0.03%
US BANCORPUSB214000.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS205000.00
0.02%
CHILE (REPUBLIC OF)CHILE200000.00
0.02%
SALESFORCE INCCRM207000.00
0.02%
ALIBABA GROUP HOLDING LTDBABA200000.00
0.02%
DELL INTERNATIONAL LLCDELL205000.00
0.02%
EVERSOURCE ENERGYES200000.00
0.02%
EUROPEAN INVESTMENT BANKEIB237000.00
0.02%
ALBERTA (PROVINCE OF)ALTA200000.00
0.02%
ENBRIDGE INCENBCN200000.00
0.02%
KOREA (REPUBLIC OF)KOREA200000.00
0.02%
ROYAL BANK OF CANADA (FX-FRN) MTNRY200000.00
0.02%
MORGAN STANLEY BANK NA FXD-FRNMS200000.00
0.02%
HSBC HOLDINGS PLCHSBC200000.00
0.02%
STANLEY BLACK & DECKER INCSWK206000.00
0.02%
CITIGROUP INCC231000.00
0.02%
META PLATFORMS INCMETA203000.00
0.02%
EBAY INCEBAY219000.00
0.02%
NATWEST GROUP PLCNWG200000.00
0.02%
VALE OVERSEAS LTDVALEBZ195000.00
0.02%
LOWES COMPANIES INCLOW204000.00
0.02%
US BANCORP MTNUSB200000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF200000.00
0.02%
CIGNA GROUPCI199000.00
0.02%
MERCK & CO INCMRK232000.00
0.02%
BOSTON SCIENTIFIC CORPORATIONBSX203000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF195000.00
0.02%
CHILE (REPUBLIC OF)CHILE205000.00
0.02%
HCA INCHCA198000.00
0.02%
BROADCOM INCAVGO199000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC200000.00
0.02%
AMERICAN EXPRESS COMPANY FXD-FRNAXP200000.00
0.02%
BARCLAYS PLCBACR200000.00
0.02%
AERCAP IRELAND CAPITAL DACAER200000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS200000.00
0.02%
OESTERREICHISCHE KONTROLLBANK AGOKB200000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC190000.00
0.02%
NORDIC INVESTMENT BANK MTNNIB200000.00
0.02%
ASIAN INFRASTRUCTURE INVESTMENT BA MTNAIIB205000.00
0.02%
AMERICA MOVIL SAB DE CVAMXLMM200000.00
0.02%
INDONESIA (REPUBLIC OF)INDON210000.00
0.02%
ABBVIE INCABBV205000.00
0.02%
JAPAN INTERNATIONAL COOPERATION AGJICA200000.00
0.02%
DTE ELECTRIC COMPANYDTE200000.00
0.02%
ING GROEP NVINTNED200000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA200000.00
0.02%
JOHNSON & JOHNSONJNJ195000.00
0.02%
AFRICAN DEVELOPMENT BANK MTNAFDB205000.00
0.02%
TAKEDA PHARMACEUTICAL CO LTDTACHEM200000.00
0.02%
SOUTHERN COMPANY (THE)SO201000.00
0.02%
BP CAPITAL MARKETS AMERICA INCBPLN225000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE195000.00
0.02%
ELI LILLY AND COMPANYLLY200000.00
0.02%
JOHNSON & JOHNSONJNJ198000.00
0.02%
GEORGIA POWER COMPANYSO200000.00
0.02%
APPLE INCAAPL205000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF200000.00
0.02%
HSBC USA INCHSBC200000.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD203000.00
0.02%
PHILIPPINES (REPUBLIC OF)PHILIP200000.00
0.02%
SWEDISH EXPORT CREDIT CORP MTNSEK200000.00
0.02%
INDONESIA (REPUBLIC OF)INDON200000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF200000.00
0.02%
KOREA DEVELOPMENT BANKKDB200000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE195000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA200000.00
0.02%
ENERGY TRANSFER LPET200000.00
0.02%
ELI LILLY AND COMPANYLLY195000.00
0.02%
BANCO SANTANDER SASANTAN200000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG200000.00
0.02%
GOLDMAN SACHS BANK USA (FXD-FRN)GS200000.00
0.02%
US BANCORP (FXD-FRN) MTNUSB200000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE200000.00
0.02%
EQUINIX INCEQIX210000.00
0.02%
CHENIERE ENERGY PARTNERS LPCQP187000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT190000.00
0.02%
BARCLAYS PLCBACR200000.00
0.02%
BANCO SANTANDER SASANTAN200000.00
0.02%
TARGET CORPORATIONTGT199000.00
0.02%
EATON CORPORATIONETN200000.00
0.02%
MERCK & CO INCMRK200000.00
0.02%
NOMURA HOLDINGS INCNOMURA200000.00
0.02%
NOMURA HOLDINGS INCNOMURA200000.00
0.02%
NOMURA HOLDINGS INCNOMURA200000.00
0.02%
SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBK200000.00
0.02%
NOMURA HOLDINGS INCNOMURA210000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF200000.00
0.02%
PHILIPPINES (REPUBLIC OF)PHILIP200000.00
0.02%
BARCLAYS PLCBACR200000.00
0.02%
HUNTINGTON BANCSHARES INCHBAN230000.00
0.02%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY200000.00
0.02%
TAKEOFF MERGER SUB INC 144ASUMIAL200000.00
0.02%
AMGEN INCAMGN200000.00
0.02%
BARCLAYS PLCBACR200000.00
0.02%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC200000.00
0.02%
UNITED PARCEL SERVICE INCUPS195000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM225000.00
0.02%
APPLE INCAAPL209000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM200000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS195000.00
0.02%
APPLE INCAAPL211000.00
0.02%
BARCLAYS PLCBACR200000.00
0.02%
BARCLAYS PLC (FXD-FRN)BACR200000.00
0.02%
CIGNA GROUPCI195000.00
0.02%
SOUTHERN COPPER CORPSCCO200000.00
0.02%
BRITISH COLUMBIA PROVINCE OFBRCOL200000.00
0.02%
SWEDISH EXPORT CREDIT CORP MTNSEK200000.00
0.02%
PROLOGIS LPPLD225000.00
0.02%
SWEDISH EXPORT CREDIT CORP MTNSEK200000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR215000.00
0.02%
AMAZON.COM INCAMZN198000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA194000.00
0.02%
TEXAS INSTRUMENTS INCTXN211000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS200000.00
0.02%
SHELL FINANCE US INCRDSALN210000.00
0.02%
BARCLAYS PLCBACR200000.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDXF200000.00
0.02%
INDONESIA (REPUBLIC OF)INDON200000.00
0.02%
MERCK & CO INCMRK200000.00
0.02%
AMERICAN EXPRESS COMPANYAXP190000.00
0.02%
CONSTELLATION ENERGY GENERATION LL 144ACEG195000.00
0.02%
HOME DEPOT INCHD210000.00
0.02%
BARCLAYS PLCBACR200000.00
0.02%
APPLE INCAAPL200000.00
0.02%
PNC BANK NAPNC200000.00
0.02%
PFIZER INCPFE200000.00
0.02%
ABBVIE INCABBV200000.00
0.02%
COREBRIDGE FINANCIAL INCCRBG209000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR205000.00
0.02%
WELLS FARGO & COMPANY MTNWFC200000.00
0.02%
DUKE ENERGY FLORIDA LLCDUK222000.00
0.02%
WILLIAMS COMPANIES INCWMB195000.00
0.02%
CIGNA GROUPCI218000.00
0.02%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS200000.00
0.02%
ONEOK INCOKE198000.00
0.02%
ALPHABET INCGOOGL200000.00
0.02%
CNA FINANCIAL CORPCNA197000.00
0.02%
PACIFICORPBRKHEC190000.00
0.02%
INDONESIA (REPUBLIC OF)INDON200000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC192000.00
0.02%
LOWES COMPANIES INCLOW215000.00
0.02%
OTIS WORLDWIDE CORPOTIS210000.00
0.02%
AMERICAN EXPRESS COMPANYAXP195000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC190000.00
0.02%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC199000.00
0.02%
STRYKER CORPORATIONSYK197000.00
0.02%
ISRAEL (STATE OF)ISRAEL200000.00
0.02%
PROCTER & GAMBLE COPG224000.00
0.02%
KOREA (REPUBLIC OF)KOREA200000.00
0.02%
SOLVENTUM CORPSOLV189000.00
0.02%
PROCTER & GAMBLE COPG204000.00
0.02%
INDONESIA (REPUBLIC OF)INDON200000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT194000.00
0.02%
BANK OF MONTREALBMO215000.00
0.02%
TOTALENERGIES CAPITAL USA LLCTTEFP195000.00
0.02%
COMCAST CORPORATIONCMCSA218000.00
0.02%
KEYCORP MTNKEY195000.00
0.02%
BROADCOM INCAVGO190000.00
0.02%
SIMON PROPERTY GROUP LPSPG206000.00
0.02%
REALTY INCOME CORPORATIONO200000.00
0.02%
SYSCO CORPORATIONSYY185000.00
0.02%
POLAND (REPUBLIC OF)POLAND190000.00
0.02%
COCA-COLA COKO215000.00
0.02%
FISERV INCFISV212000.00
0.02%
FLORIDA POWER & LIGHT CONEE190000.00
0.02%
CHUBB INA HOLDINGS LLCCB191000.00
0.02%
INDONESIA (REPUBLIC OF)INDON200000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF193000.00
0.02%
PILGRIMS PRIDE CORPPPC211000.00
0.02%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC190000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG185000.00
0.02%
FIRSTENERGY CORPORATIONFE191000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM190000.00
0.02%
BANK OF AMERICA CORP MTNBAC193000.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG184000.00
0.02%
TRANSCANADA PIPELINES LTDTRPCN196000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG192000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC190000.00
0.02%
APOLLO DEBT SOLUTIONS BDCAPODS185000.00
0.02%
M&T BANK CORPORATION MTNMTB182000.00
0.02%
JEFFERIES GROUP LLC MTNJEF219000.00
0.02%
NOMURA HOLDINGS INCNOMURA200000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA185000.00
0.02%
BANK OF MONTREALBMO195000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE185000.00
0.02%
LOWES COMPANIES INCLOW201000.00
0.02%
ENERGY TRANSFER LPET185000.00
0.02%
SONOCO PRODUCTS COMPANYSON190000.00
0.02%
DELL INTERNATIONAL LLC / EMC CORPDELL180000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD188000.00
0.02%
MPLX LPMPLX206000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM185000.00
0.02%
HSBC HOLDINGS PLCHSBC200000.00
0.02%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA200000.00
0.02%
ASIAN DEVELOPMENT BANK MTNASIA194000.00
0.02%
SABINE PASS LIQUEFACTION LLCSPLLLC192000.00
0.02%
BANCO SANTANDER SASANTAN200000.00
0.02%
VISA INCV200000.00
0.02%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC200000.00
0.02%
MPLX LPMPLX190000.00
0.02%
KOREA (REPUBLIC OF)KOREA200000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG210000.00
0.02%
WILLIAMS COMPANIES INCWMB187000.00
0.02%
COMCAST CORPORATIONCMCSA200000.00
0.02%
CIGNA GROUPCI204000.00
0.02%
BP CAPITAL MARKETS PLCBPLN190000.00
0.02%
BANK OF AMERICA CORP MTNBAC184000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW175000.00
0.02%
ENBRIDGE INCENBCN190000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM180000.00
0.02%
PACIFICORPBRKHEC184000.00
0.02%
ENBRIDGE INCENBCN186000.00
0.02%
ASIAN DEVELOPMENT BANK MTNASIA200000.00
0.02%
TARGET CORPORATIONTGT193000.00
0.02%
WESTPAC BANKING CORPWSTP185000.00
0.02%
DIAMONDBACK ENERGY INCFANG183000.00
0.02%
LOWES COMPANIES INCLOW183000.00
0.02%
NISOURCE INCNI180000.00
0.02%
MSCI INCMSCI190000.00
0.02%
BANK OF NOVA SCOTIA MTNBNS184000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD187000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG184000.00
0.02%
FLORIDA POWER & LIGHT CONEE209000.00
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB182000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD185000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG183000.00
0.02%
HONEYWELL INTERNATIONAL INCHON185000.00
0.02%
BAT CAPITAL CORPBATSLN175000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX204000.00
0.02%
BOSTON PROPERTIES LPBXP200000.00
0.02%
ARES CAPITAL CORPORATIONARCC183000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR220000.00
0.02%
BROOKFIELD FINANCE INCBNCN185000.00
0.02%
ROYAL CARIBBEAN CRUISES LTDRCL185000.00
0.02%
ASTRAZENECA FINANCE LLCAZN183000.00
0.02%
QUEBEC (PROVINCE OF) MTNQ186000.00
0.02%
TARGA RESOURCES CORPTRGP182000.00
0.02%
VMWARE LLCVMW211000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM180000.00
0.02%
AMGEN INCAMGN200000.00
0.02%
NEXTERA ENERGY CAPITAL (NC5.25)NEE180000.00
0.02%
ARES CAPITAL CORPORATIONARCC195000.00
0.02%
ASTRAZENECA PLCAZN185000.00
0.02%
ISRAEL (STATE OF)ISRAEL200000.00
0.02%
CVS HEALTH CORPCVS191000.00
0.02%
ABBVIE INCABBV190000.00
0.02%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX163000.00
0.02%
DUKE ENERGY CAROLINAS LLCDUK181000.00
0.02%
COCA-COLA COKO206000.00
0.02%
MCDONALDS CORPORATION MTNMCD195000.00
0.02%
BARCLAYS PLCBACR200000.00
0.02%
MOTOROLA SOLUTIONS INCMSI204000.00
0.02%
CONSUMERS ENERGY COMPANYCMS185000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB180000.00
0.02%
ELEVANCE HEALTH INCELV185000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY201000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA185000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG175000.00
0.02%
HASBRO INCHAS185000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX175000.00
0.02%
EXPORT-IMPORT BANK OF KOREAEIBKOR180000.00
0.02%
PFIZER INCPFE210000.00
0.02%
FISERV INCFISV185000.00
0.02%
AERCAP IRELAND CAPITAL DACAER180000.00
0.02%
HCA INCHCA180000.00
0.02%
KENVUE INCKVUE181000.00
0.02%
WASTE MANAGEMENT INCWM180000.00
0.02%
HUNTINGTON BANCSHARES INCHBAN197000.00
0.02%
WOODSIDE FINANCE LTDWDSAU175000.00
0.02%
HONDA MOTOR CO LTDHNDA181000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM184000.00
0.02%
ROYAL BANK OF CANADA MTNRY177000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM180000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR175000.00
0.02%
BROOKFIELD FINANCE INCBNCN185000.00
0.02%
BOSTON SCIENTIFIC CORPORATIONBSX197000.00
0.02%
AMPHENOL CORPORATIONAPH185000.00
0.02%
ING GROEP NVINTNED200000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD182000.00
0.02%
VERIZON COMMUNICATIONS INCVZ181000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF200000.00
0.02%
CHUBB INA HOLDINGS LLCCB180000.00
0.02%
CRH AMERICA FINANCE INCCRHID175000.00
0.02%
CONAGRA BRANDS INCCAG190000.00
0.02%
LOWES COMPANIES INCLOW180000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM170000.00
0.02%
UNITEDHEALTH GROUP INCUNH200000.00
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB180000.00
0.02%
LOWES COMPANIES INCLOW185000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM172000.00
0.02%
TSMC ARIZONA CORPTAISEM200000.00
0.02%
UBER TECHNOLOGIES INCUBER180000.00
0.02%
AMPHENOL CORPORATIONAPH204000.00
0.02%
BHP BILLITON FINANCE (USA) LTDBHP175000.00
0.02%
DTE ENERGY COMPANYDTE176000.00
0.02%
HEALTHPEAK OP LLCDOC195000.00
0.02%
AON NORTH AMERICA INCAON175000.00
0.02%
AMERICAN EXPRESS COMPANY (FX-FRN)AXP175000.00
0.02%
BANCO SANTANDER SASANTAN200000.00
0.02%
MERCK & CO INCMRK202000.00
0.02%
JOHNSON & JOHNSONJNJ203000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE175000.00
0.02%
WESTERN UNION CO/THEWU198000.00
0.02%
UNITEDHEALTH GROUP INCUNH175000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR175000.00
0.02%
DTE ENERGY COMPANYDTE175000.00
0.02%
WOODSIDE FINANCE LTDWDSAU176000.00
0.02%
ASIAN DEVELOPMENT BANK MTNASIA180000.00
0.02%
NEWMONT CORPORATIONNEM173000.00
0.02%
CISCO SYSTEMS INCCSCO175000.00
0.02%
FLORIDA POWER AND LIGHT CONEE171000.00
0.02%
APOLLO GLOBAL MANAGEMENT INCAPO180000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG175000.00
0.02%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP175000.00
0.02%
BROADCOM INCAVGO175000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR178000.00
0.02%
CVS HEALTH CORPCVS175000.00
0.02%
CRH AMERICA FINANCE INCCRHID180000.00
0.02%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC175000.00
0.02%
HUMANA INCHUM175000.00
0.02%
BANK OF NOVA SCOTIABNS201000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE177000.00
0.02%
CANADIAN IMPERIAL BANK (FXD-FRN)CM178000.00
0.02%
EUROPEAN INVESTMENT BANK MTNEIB193000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM175000.00
0.02%
DUKE ENERGY CORPDUK194000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF170000.00
0.02%
BAKER HUGHES HOLDINGS LLCBHI181000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM177000.00
0.02%
DUKE ENERGY CAROLINAS LLCDUK195000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY185000.00
0.02%
BANK OF MONTREAL MTNBMO175000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO200000.00
0.02%
UNITEDHEALTH GROUP INCUNH180000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX200000.00
0.02%
ASIAN DEVELOPMENT BANK MTNASIA200000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM170000.00
0.02%
WALMART INCWMT175000.00
0.02%
EQUINOR ASAEQNR175000.00
0.02%
DEVON ENERGY CORPORATIONDVN175000.00
0.02%
BP CAPITAL MARKETS AMERICA INCBPLN182000.00
0.02%
ROGERS COMMUNICATIONS INCRCICN173000.00
0.02%
MARATHON PETROLEUM CORPMPC172000.00
0.02%
CANADIAN NATURAL RESOURCES LTDCNQCN175000.00
0.02%
COSTCO WHOLESALE CORPORATIONCOST195000.00
0.02%
INDONESIA (REPUBLIC OF)INDON200000.00
0.02%
MCDONALDS CORPORATION MTNMCD175000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS175000.00
0.02%
BERRY GLOBAL INCAMCR169000.00
0.02%
PEPSICO INCPEP178000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD175000.00
0.02%
COCA-COLA COKO202000.00
0.02%
MERCK & CO INCMRK180000.00
0.02%
WESTPAC BANKING CORPWSTP195000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO200000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA170000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX170000.00
0.02%
ELI LILLY AND COMPANYLLY175000.00
0.02%
MERCK & CO INCMRK175000.00
0.02%
FOX CORPFOXA163000.00
0.02%
S&P GLOBAL INCSPGI192000.00
0.02%
DELL INTERNATIONAL LLCDELL175000.00
0.02%
KOREA (REPUBLIC OF)KOREA200000.00
0.02%
CHEVRON USA INCCVX175000.00
0.02%
ELI LILLY AND COMPANYLLY175000.00
0.02%
HONEYWELL AEROSPACE INC 144AHONA175000.00
0.02%
FIFTH THIRD BANCORPFITB172000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD175000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM160000.00
0.02%
HONEYWELL AEROSPACE INC (FXD) 144AHONA175000.00
0.02%
WALT DISNEY CODIS175000.00
0.02%
PHILIPPINES (REPUBLIC OF)PHILIP200000.00
0.02%
BOEING COBA166000.00
0.02%
HONEYWELL INTERNATIONAL INCHON200000.00
0.02%
DELL INTERNATIONAL LLC / EMC CORPDELL169000.00
0.02%
HUBBELL INCORPORATEDHUBB193000.00
0.02%
SOUTHWEST AIRLINES COLUV175000.00
0.02%
EATON CORPORATIONETN180000.00
0.02%
JOHNSON & JOHNSONJNJ180000.00
0.02%
HCA INCHCA175000.00
0.02%
JOHNSON & JOHNSONJNJ175000.00
0.02%
TRUIST BANK (FXD-FRN)TFC175000.00
0.02%
ELI LILLY AND COMPANYLLY175000.00
0.02%
QUALCOMM INCORPORATEDQCOM190000.00
0.02%
NORTHERN TRUST CORPORATIONNTRS191000.00
0.02%
PEPSICO INCPEP170000.00
0.02%
ACCENTURE CAPITAL INCACN180000.00
0.02%
INTER-AMERICAN INVESTMENT CORP MTNIDBINV170000.00
0.02%
HCA INCHCA175000.00
0.02%
KRAFT HEINZ FOODS COKHC175000.00
0.02%
WALMART INCWMT175000.00
0.02%
KEYCORP MTNKEY185000.00
0.02%
SOUTHERN COMPANY (THE)SO179000.00
0.02%
SEMPRASRE170000.00
0.02%
WALT DISNEY CODIS175000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW165000.00
0.02%
PEPSICO INCPEP198000.00
0.02%
WILLIAMS COMPANIES INCWMB190000.00
0.02%
CONOCOPHILLIPS COCOP170000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO171000.00
0.02%
REPUBLIC SERVICES INCRSG170000.00
0.02%
NORTHROP GRUMMAN CORPNOC172000.00
0.02%
MORGAN STANLEY MTNMS165000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB170000.00
0.02%
LOWES COMPANIES INCLOW175000.00
0.02%
MEDTRONIC GLOBAL HOLDINGS SCAMDT171000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD165000.00
0.02%
AERCAP IRELAND CAPITAL DACAER175000.00
0.02%
ORACLE CORPORATIONORCL175000.00
0.02%
BOSTON PROPERTIES LPBXP208000.00
0.02%
INTER-AMERICAN DEVELOPMENT BANKIADB180000.00
0.02%
PARKER HANNIFIN CORPORATIONPH170000.00
0.02%
GLOBAL PAYMENTS INCGPN170000.00
0.02%
UNITEDHEALTH GROUP INCUNH169000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW165000.00
0.02%
BECTON DICKINSON AND COMPANYBDX193000.00
0.02%
MPLX LPMPLX170000.00
0.02%
DUKE ENERGY CORPDUK190000.00
0.02%
CANADIAN IMPERIAL (FX-FRN)CM165000.00
0.02%
INTERNATIONAL FINANCE CORP MTNIFC167000.00
0.02%
BROOKFIELD FINANCE INCBNCN170000.00
0.02%
HOME DEPOT INCHD165000.00
0.02%
MEXICO (UNITED MEXICAN STATES) (GOMEX165000.00
0.02%
AMERICA MOVIL SAB DE CVAMXLMM155000.00
0.02%
DIGITAL REALTY TRUST LPDLR170000.00
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP170000.00
0.02%
MASTERCARD INCMA170000.00
0.02%
UNITEDHEALTH GROUP INCUNH175000.00
0.02%
INTEL CORPORATIONINTC174000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW196000.00
0.02%
T-MOBILE USA INCTMUS170000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF170000.00
0.02%
ONEOK INCOKE160000.00
0.02%
US BANCORP MTNUSB165000.00
0.02%
NEXTERA ENERGY CAPITAL 30NC5NEE170000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM163000.00
0.02%
WOODSIDE FINANCE LTDWDSAU170000.00
0.02%
MERCEDES-BENZ FINANCE NORTH AMERICMBGGR144000.00
0.02%
TEXAS INSTRUMENTS INCTXN188000.00
0.02%
NEXTERA ENERGY CAPITAL 30NC10NEE170000.00
0.02%
PROLOGIS LPPLD194000.00
0.02%
BAT CAPITAL CORPBATSLN185000.00
0.02%
PRUDENTIAL FINANCIAL INCPRU167000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY170000.00
0.02%
STATE STREET CORPSTT180000.00
0.02%
CISCO SYSTEMS INCCSCO165000.00
0.02%
INTEL CORPORATIONINTC168000.00
0.02%
JBS USA LUX SAJBS180000.00
0.02%
WALMART INCWMT170000.00
0.02%
BOEING COBA158000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE170000.00
0.02%
CITIGROUP INCC159000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW175000.00
0.02%
EXXON MOBIL CORPXOM181000.00
0.02%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA200000.00
0.02%
HSBC HOLDINGS PLCHSBC165000.00
0.02%
CADENCE DESIGN SYSTEMS INCCDNS168000.00
0.02%
OHIO POWER COAEP192000.00
0.02%
IQVIA INCIQV159000.00
0.02%
ABBVIE INCABBV170000.00
0.02%
UNITEDHEALTH GROUP INCUNH165000.00
0.02%
NXP BVNXPI170000.00
0.02%
AMPHENOL CORPORATIONAPH168000.00
0.02%
INVITATION HOMES OPERATING PARTNERINVH177000.00
0.02%
ADOBE INCADBE180000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM160000.00
0.02%
BANCO SANTANDER SASANTAN170000.00
0.02%
SIMON PROPERTY GROUP LPSPG170000.00
0.02%
ARCELORMITTAL SAMTNA152000.00
0.02%
AMERICAN EXPRESS COMPANYAXP162000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM167000.00
0.02%
AMERICAN ELECTRIC POWER COMPAN NC5AEP165000.00
0.02%
EQT CORPEQT165000.00
0.02%
SUZANO AUSTRIA GMBHSUZANO165000.00
0.02%
AMERICAN ELECTRIC POWER COMPANY INAEP156000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE175000.00
0.02%
BAXTER INTERNATIONAL INCBAX177000.00
0.02%
KEYCORP MTNKEY154000.00
0.02%
JBS USA LUX SAJBS178000.00
0.02%
UNITEDHEALTH GROUP INCUNH164000.00
0.02%
CIGNA GROUPCI160000.00
0.02%
PHILLIPS 66 CO (NC5.25)PSX165000.00
0.02%
SOUTHERN COMPANY (THE)SO160000.00
0.02%
PILGRIMS PRIDE CORPPPC155000.00
0.02%
AMGEN INCAMGN175000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF158000.00
0.02%
PRUDENTIAL FINANCIAL INCPRU160000.00
0.02%
HYDRO-QUEBECQHEL140000.00
0.02%
HUNTINGTON BANCSHARES INCHBAN163000.00
0.02%
SEMPRASRE160000.00
0.02%
FRANKLIN RESOURCES INCBEN188000.00
0.02%
BANK OF MONTREAL (FXD-FRN) MTNBMO161000.00
0.02%
WALT DISNEY CODIS150000.00
0.02%
CVS HEALTH CORPCVS160000.00
0.02%
PEPSICO INCPEP164000.00
0.02%
PLAINS ALL AMERICAN PIPELINE LPPAA160000.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDXF165000.00
0.02%
TRANSCANADA PIPELINES LTDTRPCN165000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY150000.00
0.02%
ORIX CORPORATIONORIX165000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA162000.00
0.02%
INTEL CORPORATIONINTC169000.00
0.02%
JOHNSON & JOHNSONJNJ160000.00
0.02%
PLAINS ALL AMERICAN PIPELINE LPPAA160000.00
0.02%
DOMINION ENERGY INCD159000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM165000.00
0.02%
UNITEDHEALTH GROUP INCUNH164000.00
0.02%
AON NORTH AMERICA INCAON159000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE160000.00
0.02%
NVIDIA CORPORATIONNVDA184000.00
0.02%
ENERGY TRANSFER LPET155000.00
0.02%
OCCIDENTAL PETROLEUM CORPORATIONOXY156000.00
0.02%
RYDER SYSTEM INC MTNR161000.00
0.02%
DIAGEO CAPITAL PLCDGELN175000.00
0.02%
AMERICA MOVIL SAB DE CVAMXLMM175000.00
0.02%
ONEOK INCOKE162000.00
0.02%
ONTARIO (PROVINCE OF)ONT186000.00
0.02%
VERIZON COMMUNICATIONS INCVZ169000.00
0.02%
TYCO ELECTRONICS GROUP SATEL162000.00
0.02%
HOME DEPOT INCHD158000.00
0.02%
KINDER MORGAN INCKMI157000.00
0.02%
CHENIERE ENERGY PARTNERS LPCQP155000.00
0.02%
FISERV INCFISV165000.00
0.02%
FIRST-CITIZENS BANK & TRUST COFCNCA157000.00
0.02%
KROGER COKR144000.00
0.02%
CONAGRA BRANDS INCCAG160000.00
0.02%
CONSTELLATION ENERGY GENERATION LLCEG161000.00
0.02%
ESSEX PORTFOLIO LPESS170000.00
0.02%
ARES STRATEGIC INCOME FUNDARESSI160000.00
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI155000.00
0.02%
BERKSHIRE HATHAWAY ENERGY COBRKHEC165000.00
0.02%
FLORIDA ST BRD ADMIN FIN CORPFLSGEN175000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED180000.00
0.02%
BAKER HUGHES HOLDINGS LLCBHI165000.00
0.02%
APPLOVIN CORPAPP160000.00
0.02%
AERCAP IRELAND CAPITAL LTD / AERCAAER160000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE160000.00
0.02%
MASTERCARD INCMA160000.00
0.02%
ELEVANCE HEALTH INCELV160000.00
0.02%
ORACLE CORPORATIONORCL155000.00
0.02%
VICI PROPERTIES LPVICI158000.00
0.02%
REINSURANCE GROUP OF AMERICA INCRGA155000.00
0.02%
UNION PACIFIC CORPORATIONUNP175000.00
0.02%
CENCORA INCCOR175000.00
0.02%
WALMART INCWMT159000.00
0.02%
FOX CORPFOXA167000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM155000.00
0.02%
EQUITABLE HOLDINGS INCEQH160000.00
0.02%
DUKE ENERGY CORPDUK161000.00
0.02%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH165000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY150000.00
0.02%
NATWEST GROUP PLCNWG150000.00
0.02%
HUMANA INCHUM156000.00
0.02%
VERIZON COMMUNICATIONS INCVZ167000.00
0.02%
TOTALENERGIES CAPITAL SATTEFP156000.00
0.02%
CHENIERE ENERGY PARTNERS LPCQP172000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR160000.00
0.02%
T-MOBILE USA INCTMUS150000.00
0.02%
VERIZON COMMUNICATIONS INCVZ142000.00
0.02%
CROWN CASTLE INCCCI155000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB155000.00
0.02%
ELI LILLY AND COMPANYLLY155000.00
0.02%
HCA INCHCA178000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR157000.00
0.02%
DUKE ENERGY CORPDUK151000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA155000.00
0.02%
NISOURCE INCNI165000.00
0.02%
ASIAN DEVELOPMENT BANK MTNASIA171000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT160000.00
0.02%
ENBRIDGE INCENBCN185000.00
0.02%
LAS VEGAS SANDS CORPLVS157000.00
0.02%
PEPSICO INCPEP155000.00
0.02%
FIFTH THIRD BANCORPFITB150000.00
0.02%
ACCENTURE CAPITAL INCACN158000.00
0.02%
WELLTOWER OP LLCWELL165000.00
0.02%
SANTANDER HOLDINGS USA (FXD-FRN)SANUSA155000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA165000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE155000.00
0.02%
REGIONS FINANCIAL CORPRF155000.00
0.02%
GILEAD SCIENCES INCGILD153000.00
0.02%
CHEVRON CORPCVX172000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM175000.00
0.02%
MANUFACTURERS AND TRADERS TRUST COMTB155000.00
0.02%
L3HARRIS TECHNOLOGIES INCLHX155000.00
0.02%
BP CAPITAL MARKETS AMERICA INCBPLN157000.00
0.02%
BANCO SANTANDER SA (FXD)SANTAN160000.00
0.02%
AERCAP IRELAND CAPITAL DACAER150000.00
0.02%
REALTY INCOME CORPORATIONO190000.00
0.02%
BECTON DICKINSON AND COMPANYBDX155000.00
0.02%
HORMEL FOODS CORPORATIONHRL166000.00
0.02%
CVS HEALTH CORPCVS179000.00
0.02%
PEPSICO INCPEP175000.00
0.02%
STATE STREET CORPSTT155000.00
0.02%
POLAND (REPUBLIC OF)POLAND155000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB150000.00
0.02%
CONSTELLATION BRANDS INCSTZ177000.00
0.02%
HONEYWELL INTERNATIONAL INCHON174000.00
0.02%
VERIZON COMMUNICATIONS INC (32NC7)VZ155000.00
0.02%
KINDER MORGAN INCKMI177000.00
0.02%
BAT CAPITAL CORPBATSLN155000.00
0.02%
CARDINAL HEALTH INCCAH155000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY155000.00
0.02%
EXXON MOBIL CORPXOM165000.00
0.02%
SANTANDER UK GROUP HOLDINGS PLCSANUK160000.00
0.02%
SIMON PROPERTY GROUP LPSPG157000.00
0.02%
ENERGY TRANSFER LPET154000.00
0.02%
METLIFE INCMET155000.00
0.02%
MERCK & CO INCMRK155000.00
0.02%
PROCTER & GAMBLE COPG175000.00
0.02%
ROGERS COMMUNICATIONS INCRCICN155000.00
0.02%
BARCLAYS PLCBACR150000.00
0.02%
WESTPAC BANKING CORPWSTP155000.00
0.02%
ELEVANCE HEALTH INCELV158000.00
0.02%
PEPSICO INCPEP165000.00
0.02%
EATON CORPORATIONETN160000.00
0.02%
PEPSICO INCPEP155000.00
0.02%
MPLX LPMPLX155000.00
0.02%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN154000.00
0.02%
TRUIST BANKTFC170000.00
0.02%
TARGET CORPORATIONTGT155000.00
0.02%
HP INCHPQ149000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM145000.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES INARE155000.00
0.02%
EOG RESOURCES INCEOG155000.00
0.02%
INDONESIA (REPUBLIC OF)INDON150000.00
0.02%
PROCTER & GAMBLE COPG153000.00
0.02%
VALERO ENERGY CORPORATIONVLO156000.00
0.02%
WILLIAMS COMPANIES INCWMB155000.00
0.02%
ECOLAB INCECL155000.00
0.02%
UNION PACIFIC CORPORATIONUNP144000.00
0.02%
CHEVRON USA INCCVX155000.00
0.02%
HALLIBURTON COMPANYHAL160000.00
0.02%
REGAL REXNORD CORPRRX146000.00
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP175000.00
0.02%
AMRIZE FINANCE US LLCAMRZ152000.00
0.02%
US BANCORP MTNUSB150000.00
0.02%
VIPER ENERGY PARTNERS LLCVNOM150000.00
0.02%
HSBC HOLDINGS PLCHSBC150000.00
0.02%
JOHNSON & JOHNSONJNJ150000.00
0.02%
CHEVRON USA INCCVX160000.00
0.02%
ELI LILLY AND COMPANYLLY150000.00
0.02%
S&P GLOBAL INCSPGI160000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB150000.00
0.02%
WILLIAMS COMPANIES INCWMB152000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB150000.00
0.02%
ROYAL BANK OF CANADA MTNRY150000.00
0.02%
MANITOBA PROVINCE OFMP155000.00
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX163000.00
0.02%
AMEREN CORPORATIONAEE150000.00
0.02%
QUEBEC (PROVINCE OF) MTNQ155000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG150000.00
0.02%
ARCELORMITTAL SAMTNA150000.00
0.02%
UDR INCUDR160000.00
0.02%
BANQUE DEVELOPPT CONSEIL EUROPE 9COE155000.00
0.02%
TARGA RESOURCES CORPTRGP160000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC (FXDF150000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA140000.00
0.02%
ASTRAZENECA FINANCE LLCAZN150000.00
0.02%
COCA-COLA COKO150000.00
0.02%
FISERV INCFISV155000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF155000.00
0.02%
WELLTOWER OP LLCWELL150000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE150000.00
0.02%
FISERV INCFISV150000.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX155000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG150000.00
0.02%
TORONTO-DOMINION BANK/THE (FXD) MTNTD150000.00
0.02%
PFIZER INCPFE155000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE155000.00
0.02%
UNION PACIFIC CORPORATIONUNP170000.00
0.02%
CUBESMART LPCUBE173000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCRED150000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM150000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF150000.00
0.02%
EQUINOR ASAEQNR160000.00
0.02%
EUROPEAN INVESTMENT BANK MTNEIB155000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD155000.00
0.02%
PERU (REPUBLIC OF)PERU185000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE150000.00
0.02%
STRYKER CORPORATIONSYK149000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC150000.00
0.02%
NORTHERN TRUST CORPORATIONNTRS155000.00
0.02%
BLUE OWL CREDIT INCOME CORPOCINCC155000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF150000.00
0.02%
SOUTHERN CALIFORNIA GAS COMPANYSRE150000.00
0.02%
APPLE INCAAPL153000.00
0.02%
VERIZON COMMUNICATIONS INC (30NC10VZ150000.00
0.02%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC175000.00
0.02%
T-MOBILE USA INCTMUS150000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW155000.00
0.02%
LOWES COMPANIES INCLOW155000.00
0.02%
T-MOBILE USA INCTMUS155000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK145000.00
0.02%
US BANCORPUSB173000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF150000.00
0.02%
ROYAL BANK OF CANADA MTNRY148000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR175000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG150000.00
0.02%
ALIBABA GROUP HOLDING LTDBABA150000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM150000.00
0.02%
ABBVIE INCABBV150000.00
0.02%
ENERGY TRANSFER LPET150000.00
0.02%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)DB150000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG165000.00
0.02%
PEPSICO INCPEP150000.00
0.02%
UNITEDHEALTH GROUP INCUNH170000.00
0.02%
CITIGROUP INCC145000.00
0.02%
T-MOBILE USA INCTMUS150000.00
0.02%
CONSUMERS ENERGY COMPANYCMS154000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK145000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK150000.00
0.02%
CONAGRA BRANDS INCCAG151000.00
0.02%
SERVICENOW INCNOW173000.00
0.02%
VISA INCV165000.00
0.02%
T-MOBILE USA INCTMUS150000.00
0.02%
NETFLIX INCNFLX150000.00
0.02%
ENEL CHILE SAENELCH151000.00
0.02%
BP CAPITAL MARKETS AMERICA INCBPLN150000.00
0.02%
COCA-COLA COKO160000.00
0.02%
SYNOPSYS INCSNPS150000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG145000.00
0.02%
SALESFORCE INCCRM160000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB150000.00
0.02%
ALPHABET INCGOOGL155000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF150000.00
0.02%
VENTAS REALTY LPVTR150000.00
0.02%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC150000.00
0.02%
CROWN CASTLE INCCCI149000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD145000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB150000.00
0.02%
NATWEST GROUP PLCNWG150000.00
0.02%
BAXTER INTERNATIONAL INCBAX178000.00
0.02%
INTEL CORPORATIONINTC149000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD150000.00
0.02%
CIGNA GROUPCI150000.00
0.02%
WORKDAY INCWDAY161000.00
0.02%
AERCAP IRELAND CAPITAL DACAER150000.00
0.02%
APOLLO DEBT SOLUTIONS BDCAPODS145000.00
0.02%
APPLE INCAAPL150000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG150000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG150000.00
0.02%
INTEL CORPORATIONINTC172000.00
0.02%
REGENERON PHARMACEUTICALS INC.REGN170000.00
0.02%
DOLLAR GENERAL CORPDG157000.00
0.02%
DOLLAR GENERAL CORPDG145000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCRED150000.00
0.02%
ENBRIDGE INCENBCN145000.00
0.02%
COMCAST CORPORATIONCMCSA150000.00
0.02%
CIGNA GROUPCI150000.00
0.02%
UNITEDHEALTH GROUP INCUNH148000.00
0.02%
ROPER TECHNOLOGIES INCROP155000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB150000.00
0.02%
TARGA RESOURCES PARTNERS LPTRGP147000.00
0.02%
WESTPAC BANKING CORPWSTP149000.00
0.02%
LOWES COMPANIES INCLOW152000.00
0.02%
CHEVRON USA INCCVX150000.00
0.02%
MCKESSON CORPMCK148000.00
0.02%
T-MOBILE USA INCTMUS151000.00
0.02%
AMGEN INCAMGN173000.00
0.02%
NATIONAL BANK OF CANADA MTNNACN150000.00
0.02%
KEURIG DR PEPPER INCKDP150000.00
0.02%
COMCAST CORPORATIONCMCSA145000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS145000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD150000.00
0.02%
BROADCOM INCAVGO150000.00
0.02%
GILEAD SCIENCES INCGILD150000.00
0.02%
KEURIG DR PEPPER INCKDP159000.00
0.02%
WELLS FARGO & COMPANYWFC146000.00
0.02%
WASTE MANAGEMENT INCWM145000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX150000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB150000.00
0.02%
VERIZON COMMUNICATIONS INCVZ150000.00
0.02%
AT&T INCT150000.00
0.02%
EUROPEAN INVESTMENT BANKEIB148000.00
0.02%
VISTRA OPERATIONS COMPANY LLC 144AVST150000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB145000.00
0.02%
SPIRIT AEROSYSTEMS INCSPR150000.00
0.02%
EASTMAN CHEMICAL COMPANYEMN150000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM157000.00
0.02%
COCA COLA FEMSA SAB DE CVKOF150000.00
0.02%
LAM RESEARCH CORPORATIONLRCX150000.00
0.02%
WEYERHAEUSER COMPANYWY132000.00
0.02%
BROWN & BROWN INCBRO150000.00
0.02%
OTIS WORLDWIDE CORPOTIS145000.00
0.02%
TARGA RESOURCES CORPTRGP145000.00
0.02%
CF INDUSTRIES INCCF150000.00
0.02%
PEPSICO INCPEP146000.00
0.02%
UNILEVER CAPITAL CORPUNANA150000.00
0.02%
BORGWARNER INCBWA150000.00
0.02%
PFIZER INCPFE150000.00
0.02%
UBER TECHNOLOGIES INCUBER150000.00
0.02%
ROYAL BANK OF CANADA MTNRY150000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS145000.00
0.02%
CHUBB INA HOLDINGS LLCCB149000.00
0.02%
COLGATE-PALMOLIVE COCL149000.00
0.02%
SOUTHERN COMPANY (THE)SO142000.00
0.02%
LPL HOLDINGS INCLPLA146000.00
0.02%
TSMC ARIZONA CORPTAISEM150000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA150000.00
0.02%
UNITEDHEALTH GROUP INCUNH150000.00
0.02%
COREBRIDGE FINANCIAL INCCRBG140000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT165000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE145000.00
0.02%
KELLANOVAK131000.00
0.02%
WESTPAC BANKING CORP MTNWSTP144000.00
0.02%
BAXTER INTERNATIONAL INCBAX150000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR145000.00
0.02%
COTERRA ENERGY INCCTRA145000.00
0.02%
ASCENSION HEALTHASCHEA150000.00
0.02%
UNITEDHEALTH GROUP INCUNH150000.00
0.02%
EQUINIX INCEQIX155000.00
0.02%
AUTOMATIC DATA PROCESSING INCADP150000.00
0.02%
AERCAP IRELAND CAPITAL DACAER150000.00
0.02%
NATIONAL GRID PLCNGGLN145000.00
0.02%
PAYCHEX INCPAYX145000.00
0.02%
SEMPRA (30NC10)SRE145000.00
0.02%
DTE ELECTRIC COMPANYDTE160000.00
0.02%
MIDAMERICAN ENERGY COMPANYBRKHEC150000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB150000.00
0.02%
ROPER TECHNOLOGIES INCROP150000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX150000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG150000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO160000.00
0.02%
ASTRAZENECA FINANCE LLCAZN150000.00
0.02%
BP CAPITAL MARKETS AMERICA INCBPLN145000.00
0.02%
EXPAND ENERGY CORPEXE148000.00
0.02%
T-MOBILE USA INCTMUS167000.00
0.02%
MPLX LPMPLX145000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE150000.00
0.02%
CHUBB INA HOLDINGS LLCCB167000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC150000.00
0.02%
STATE STREET CORPSTT163000.00
0.02%
POLAND (REPUBLIC OF)POLAND139000.00
0.02%
PROGRESSIVE CORPORATION (THE)PGR145000.00
0.02%
BAKER HUGHES HOLDINGS LLCBHI150000.00
0.02%
STATE STREET CORPSTT150000.00
0.02%
DIAMONDBACK ENERGY INCFANG143000.00
0.02%
APPLE INCAAPL146000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE141000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA140000.00
0.02%
EQUINIX INCEQIX163000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT145000.00
0.02%
LOWES COMPANIES INCLOW165000.00
0.02%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN145000.00
0.02%
AT&T INCT150000.00
0.02%
NORFOLK SOUTHERN CORPORATIONNSC155000.00
0.02%
TRANSCANADA PIPELINES LTDTRPCN149000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD157000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG150000.00
0.02%
COMCAST CORPORATIONCMCSA147000.00
0.02%
OESTERREICHISCHE KONTROLLBANK AGOKB145000.00
0.02%
EQUINIX INCEQIX153000.00
0.02%
CROWN CASTLE INCCCI162000.00
0.02%
CSX CORPCSX150000.00
0.02%
REVVITY INCRVTY151000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONATTEFP152000.00
0.02%
FISERV INCFISV145000.00
0.02%
PNC FINANCIAL SERVICES (FXD-FRN)PNC145000.00
0.02%
PROCTER & GAMBLE COPG160000.00
0.02%
BROWN & BROWN INCBRO145000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC149000.00
0.02%
CBRE SERVICES INCCBG136000.00
0.02%
AMERICAN TOWER CORPORATIONAMT140000.00
0.02%
EVERSOURCE ENERGYES137000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA140000.00
0.02%
AVALONBAY COMMUNITIES INCAVB153000.00
0.02%
NOMURA HOLDINGS INCNOMURA150000.00
0.02%
JOHNSON & JOHNSONJNJ145000.00
0.02%
PEPSICO INCPEP150000.00
0.02%
NOMURA HOLDINGS INCNOMURA155000.00
0.02%
AMPHENOL CORPORATIONAPH145000.00
0.02%
M&T BANK CORPORATIONMTB142000.00
0.02%
GE CAPITAL INTERNATIONAL FUNDING CGE150000.00
0.02%
AMGEN INCAMGN145000.00
0.02%
HOME DEPOT INCHD145000.00
0.02%
PERU (REPUBLIC OF)PERU117000.00
0.02%
NEXTERA ENERGY CAPITAL (FXD)NEE140000.00
0.02%
WASTE MANAGEMENT INCWM145000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX140000.00
0.02%
CVS HEALTH CORPCVS145000.00
0.02%
CONCENTRIX CORPCNXC139000.00
0.02%
COMCAST CORPORATIONCMCSA151000.00
0.02%
DELL INTERNATIONAL LLCDELL140000.00
0.02%
MARVELL TECHNOLOGY INCMRVL142000.00
0.02%
US BANCORP MTNUSB140000.00
0.02%
HOME DEPOT INCHD145000.00
0.02%
DUKE ENERGY PROGRESS LLCDUK161000.00
0.02%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB145000.00
0.02%
OWENS CORNINGOC147000.00
0.02%
METLIFE INCMET135000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCRED141000.00
0.02%
WESTPAC BANKING CORPWSTP150000.00
0.02%
ALBERTA (PROVINCE OF)ALTA140000.00
0.02%
FIFTH THIRD FINANCIAL CORP 144AFITB135000.00
0.02%
WALMART INCWMT150000.00
0.02%
GLP CAPITAL LPGLPI145000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO150000.00
0.02%
VIATRIS INCVTRS155000.00
0.02%
HUBBELL INCORPORATEDHUBB142000.00
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP140000.00
0.02%
QUANTA SERVICES INC.PWR140000.00
0.02%
MARVELL TECHNOLOGY INCMRVL139000.00
0.02%
ALPHABET INCGOOGL146000.00
0.02%
HASBRO INCHAS145000.00
0.02%
CBRE SERVICES INCCBG137000.00
0.02%
DTE ENERGY COMPANYDTE140000.00
0.02%
HONEYWELL INTERNATIONAL INCHON142000.00
0.02%
MPLX LPMPLX140000.00
0.02%
AUTOMATIC DATA PROCESSING INCADP160000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR140000.00
0.02%
PEPSICO INCPEP160000.00
0.02%
EVERGY METRO INCEVRG154000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY140000.00
0.02%
AMERICAN TOWER CORPORATIONAMT138000.00
0.02%
ROYALTY PHARMA PLCRPRX155000.00
0.02%
PAYPAL HOLDINGS INCPYPL145000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT139000.00
0.02%
BAT CAPITAL CORPBATSLN135000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY137000.00
0.02%
EMERSON ELECTRIC COEMR159000.00
0.02%
TARGET CORPORATIONTGT150000.00
0.02%
NASDAQ INCNDAQ134000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS140000.00
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB139000.00
0.02%
BLUE OWL CREDIT INCOME CORPOCINCC137000.00
0.02%
LAZARD GROUP LLCLAZ140000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE140000.00
0.02%
UBS AG (STAMFORD BRANCH) MTNUBS130000.00
0.02%
EMERSON ELECTRIC COEMR155000.00
0.02%
DOW CHEMICAL CODOW152000.00
0.02%
MOTOROLA SOLUTIONS INCMSI135000.00
0.02%
WILLIAMS COMPANIES INCWMB135000.00
0.02%
ONEOK INCOKE135000.00
0.02%
PRUDENTIAL FINANCIAL INCPRU140000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR139000.00
0.02%
HOME DEPOT INCHD135000.00
0.02%
DTE ELECTRIC COMPANYDTE135000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM140000.00
0.02%
SMITH & NEPHEW PLCSNLN136000.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR155000.00
0.02%
EOG RESOURCES INCEOG139000.00
0.02%
NUTRIEN LTDNTRCN135000.00
0.02%
SUZANO AUSTRIA GMBHSUZANO154000.00
0.02%
ALLSTATE CORPORATION (THE)ALL135000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY143000.00
0.02%
ASIAN DEVELOPMENT BANK MTNASIA140000.00
0.02%
GLP CAPITAL LPGLPI135000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX135000.00
0.02%
MASTERCARD INCMA144000.00
0.02%
WESTPAC BANKING CORPWSTP140000.00
0.02%
T-MOBILE USA INCTMUS134000.00
0.02%
CENCORA INCCOR140000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK155000.00
0.02%
HEALTHPEAK OP LLCDOC145000.00
0.02%
UNITED PARCEL SERVICE INCUPS140000.00
0.02%
EVERGY INCEVRG145000.00
0.02%
KENVUE INCKVUE135000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR147000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC130000.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG135000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM134000.00
0.02%
HP INCHPQ140000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY135000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED CSW135000.00
0.02%
EDISON INTERNATIONALEIX140000.00
0.02%
CHENIERE ENERGY PARTNERS LPCQP135000.00
0.02%
RIO TINTO FINANCE (USA) PLCRIOLN135000.00
0.02%
DOW CHEMICAL CODOW156000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA145000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD145000.00
0.02%
BANK OF NOVA SCOTIABNS142000.00
0.02%
REALTY INCOME CORPORATIONO145000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ151000.00
0.02%
TELEDYNE TECHNOLOGIES INCORPORATEDTDY150000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC145000.00
0.02%
CAMPBELLS COCPB140000.00
0.02%
HOME DEPOT INCHD137000.00
0.02%
BHP BILLITON FINANCE (USA) LTDBHP135000.00
0.02%
BIOGEN INCBIIB150000.00
0.02%
ELEVANCE HEALTH INCELV150000.00
0.02%
AMERIPRISE FINANCIAL INCAMP135000.00
0.02%
DELL INTERNATIONAL LLCDELL133000.00
0.02%
DUKE ENERGY CORPDUK136000.00
0.02%
ESSEX PROPERTY TRUST INCESS143000.00
0.02%
LKQ CORPLKQ135000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY134000.00
0.02%
COCA-COLA COKO135000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR137000.00
0.02%
SABINE PASS LIQUEFACTION LLCSPLLLC136000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB150000.00
0.02%
INGERSOLL RAND INCIR129000.00
0.02%
AMGEN INCAMGN140000.00
0.02%
VICI PROPERTIES LPVICI135000.00
0.02%
CUMMINS INCCMI133000.00
0.02%
ELI LILLY AND COMPANYLLY135000.00
0.02%
ELI LILLY AND COMPANYLLY136000.00
0.02%
CROWN CASTLE INCCCI136000.00
0.02%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN130000.00
0.02%
DOW CHEMICAL CODOW135000.00
0.02%
CME GROUP INCCME135000.00
0.02%
ORACLE CORPORATIONORCL135000.00
0.02%
ARTHUR J GALLAGHER & COAJG135000.00
0.02%
NOMURA HOLDINGS INCNOMURA150000.00
0.02%
US BANCORP MTNUSB151000.00
0.02%
WESTERN MIDSTREAM OPERATING LPWES135000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG135000.00
0.02%
UNION PACIFIC CORPORATIONUNP135000.00
0.02%
AUGUSTA SPINCO CORPWAT135000.00
0.02%
MASTERCARD INCMA135000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO135000.00
0.02%
ALLY FINANCIAL INCALLY130000.00
0.02%
DIAMONDBACK ENERGY INCFANG125000.00
0.02%
MASTERCARD INCMA135000.00
0.02%
AMERICAN TOWER CORPORATIONAMT129000.00
0.02%
PARKER HANNIFIN CORPORATIONPH140000.00
0.02%
MASTERCARD INCMA135000.00
0.02%
COLGATE-PALMOLIVE COCL135000.00
0.02%
GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED135000.00
0.02%
ENTERGY LOUISIANA LLCETR142000.00
0.02%
HORMEL FOODS CORPORATIONHRL150000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND135000.00
0.02%
ASTRAZENECA FINANCE LLCAZN150000.00
0.02%
MASTERCARD INCMA135000.00
0.02%
VIRGINIA ELECTRIC AND POWER COD125000.00
0.02%
TAKEDA PHARMACEUTICAL CO LTDTACHEM130000.00
0.02%
LABORATORY CORPORATION OF AMERICALH135000.00
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA134000.00
0.02%
ASTRAZENECA FINANCE LLCAZN141000.00
0.02%
ENERGY TRANSFER LPET130000.00
0.02%
EDISON INTERNATIONALEIX135000.00
0.02%
SYSCO CORPORATIONSYY134000.00
0.02%
KINDER MORGAN INCKMI133000.00
0.02%
CNO FINANCIAL GROUP INCCNO133000.00
0.02%
SEMPRASRE135000.00
0.02%
ABBOTT LABORATORIESABT150000.00
0.02%
BANCO SANTANDER SASANTAN125000.00
0.02%
INTUIT INCINTU150000.00
0.02%
CROWN CASTLE INCCCI140000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE135000.00
0.02%
CENTERPOINT ENERGY RESOURCES CORPOCNP130000.00
0.02%
EXPORT-IMPORT BANK OF KOREAEIBKOR150000.00
0.02%
STATE STREET CORPSTT140000.00
0.02%
AUTOMATIC DATA PROCESSING INCADP140000.00
0.02%
CATERPILLAR INCCAT142000.00
0.02%
CADENCE DESIGN SYSTEMS INCCDNS135000.00
0.02%
L3HARRIS TECHNOLOGIES INCLHX134000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCRED135000.00
0.02%
MEDTRONIC GLOBAL HOLDINGS SCAMDT135000.00
0.02%
WASTE MANAGEMENT INCWM131000.00
0.02%
CROWN CASTLE INCCCI133000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORPBRK150000.00
0.02%
DOMINION ENERGY INC (NC10.25)D130000.00
0.02%
EMBRAER NETHERLANDS FINANCE BVEMBRBZ125000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO151000.00
0.02%
BAT CAPITAL CORPBATSLN123000.00
0.02%
FLORIDA POWER & LIGHT CONEE130000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF150000.00
0.02%
PROLOGIS LPPLD140000.00
0.02%
HOME DEPOT INCHD130000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO129000.00
0.02%
BHP BILLITON FINANCE (USA) LTDBHP130000.00
0.02%
PACIFIC GAS AND ELECTRIC COPCG135000.00
0.02%
TELUS CORPORATIONTCN145000.00
0.02%
INTEL CORPORATIONINTC140000.00
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI141000.00
0.02%
PROCTER & GAMBLE COPG135000.00
0.02%
ELEVANCE HEALTH INCELV130000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR130000.00
0.02%
BAT CAPITAL CORPBATSLN125000.00
0.02%
KINDER MORGAN INCKMI130000.00
0.02%
GLOBAL PAYMENTS INCGPN135000.00
0.02%
PPL CAPITAL FUNDING INCPPL130000.00
0.02%
SOUTHERN COMPANY (THE)SO130000.00
0.02%
DEERE & CODE125000.00
0.02%
KEYCORP MTNKEY135000.00
0.02%
KLA CORPKLAC130000.00
0.02%
INGERSOLL RAND INCIR130000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD127000.00
0.02%
PRUDENTIAL FINANCIAL INC MTNPRU130000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW135000.00
0.02%
WILLIS NORTH AMERICA INCWTW130000.00
0.02%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR129000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE129000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY136000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE133000.00
0.02%
BP CAPITAL MARKETS AMERICA INCBPLN132000.00
0.02%
DUKE ENERGY CAROLINAS LLCDUK130000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX130000.00
0.02%
COSTCO WHOLESALE CORPORATIONCOST135000.00
0.02%
COMCAST CORPORATIONCMCSA130000.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES INARE130000.00
0.02%
COREBRIDGE FINANCIAL INCCRBG125000.00
0.02%
BAT INTERNATIONAL FINANCE PLCBATSLN130000.00
0.02%
GATX CORPORATIONGATX130000.00
0.02%
AMERICAN TOWER CORPORATIONAMT125000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG131000.00
0.02%
INDONESIA (REPUBLIC OF)INDON140000.00
0.02%
EXPORT-IMPORT BANK OF KOREAEIBKOR130000.00
0.02%
WILLIAMS COMPANIES INCWMB131000.00
0.02%
BANK OF MONTREAL (FXD-FRN) MTNBMO130000.00
0.02%
SOLVENTUM CORPSOLV126000.00
0.02%
SIMON PROPERTY GROUP LPSPG145000.00
0.02%
KINDER MORGAN INCKMI125000.00
0.02%
AMGEN INCAMGN144000.00
0.02%
ASIAN DEVELOPMENT BANK MTNASIA138000.00
0.02%
SOUTHWEST AIRLINES COLUV140000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC145000.00
0.02%
LEIDOS INCLDOS125000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE130000.00
0.02%
GEORGIA POWER COMPANYSO130000.00
0.02%
METLIFE INCMET120000.00
0.02%
ASIAN DEVELOPMENT BANK MTNASIA140000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH125000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT135000.00
0.02%
AT&T INCT127000.00
0.02%
ASTRAZENECA FINANCE LLCAZN127000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC128000.00
0.02%
COREBRIDGE FINANCIAL INCCRBG132000.00
0.02%
ROYAL BANK OF CANADA MTNRY125000.00
0.02%
AMERICAN ELECTRIC POWER COMPANY INAEP125000.00
0.02%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC130000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC130000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY130000.00
0.02%
BHP BILLITON FINANCE (USA) LTDBHP125000.00
0.02%
NISOURCE INCNI125000.00
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA140000.00
0.02%
MERCK & CO INC (FXD)MRK130000.00
0.02%
ONEOK INCOKE130000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC145000.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH125000.00
0.02%
LAS VEGAS SANDS CORPLVS132000.00
0.02%
HUNTINGTON BANCSHARES INCHBAN125000.00
0.02%
HP INCHPQ131000.00
0.02%
CDW LLCCDW141000.00
0.02%
EXPEDIA GROUP INCEXPE128000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM125000.00
0.02%
CHEVRON USA INCCVX127000.00
0.02%
DIAMONDBACK ENERGY INCFANG125000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC130000.00
0.02%
BHP BILLITON FINANCE (USA) LTDBHP125000.00
0.02%
TYSON FOODS INCTSN124000.00
0.02%
BOSTON PROPERTIES LPBXP125000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR125000.00
0.02%
GLOBAL PAYMENTS INCGPN135000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA129000.00
0.02%
FISERV INCFISV130000.00
0.02%
ICON INVESTMENTS SIX DACICLR125000.00
0.02%
BROOKFIELD FINANCE INCBNCN141000.00
0.02%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC130000.00
0.02%
CARDINAL HEALTH INCCAH125000.00
0.02%
ASIAN DEVELOPMENT BANK MTNASIA130000.00
0.02%
BROADCOM INCAVGO125000.00
0.02%
NISOURCE INCNI125000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD129000.00
0.02%
BROADCOM INCAVGO130000.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES INARE138000.00
0.02%
WESTERN MIDSTREAM OPERATING LPWES130000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY125000.00
0.02%
XCEL ENERGY INCXEL125000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA125000.00
0.02%
BANK OF NEW YORK MELLON (FXD-FRN) MTNBNY125000.00
0.02%
EXPEDIA GROUP INCEXPE128000.00
0.02%
EASTMAN CHEMICAL COMPANYEMN125000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC125000.00
0.02%
WESTERN MIDSTREAM OPERATING LPWES130000.00
0.02%
EXELON CORPORATIONEXC125000.00
0.02%
MAGNA INTERNATIONAL INCMGCN125000.00
0.02%
FLORIDA POWER & LIGHT CONEE125000.00
0.02%
VODAFONE GROUP PLCVOD120000.00
0.02%
WESTPAC BANKING CORPWSTP143000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM125000.00
0.02%
AMPHENOL CORPORATIONAPH130000.00
0.02%
KEYBANK NATIONAL ASSOCIATIONKEY125000.00
0.02%
TAPESTRY INCTPR125000.00
0.02%
STATE STREET CORPSTT125000.00
0.02%
FLORIDA POWER & LIGHT CONEE127000.00
0.02%
AMCOR FINANCE (USA) INCAMCR124000.00
0.02%
ELI LILLY AND COMPANYLLY125000.00
0.02%
DOMINION ENERGY INCD124000.00
0.02%
PUBLIC SERVICE COMPANY OF NEW HAMPES125000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC125000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCRED130000.00
0.02%
BANCO SANTANDER SASANTAN115000.00
0.02%
ENTERGY LOUISIANA LLCETR125000.00
0.02%
ECOLAB INCECL125000.00
0.02%
BLUE OWL FINANCE LLCOWL128000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE125000.00
0.02%
DUKE ENERGY CORPDUK125000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM125000.00
0.02%
PHILLIPS 66PSX131000.00
0.02%
GEORGIA POWER COMPANYSO125000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA125000.00
0.02%
AMPHENOL CORPORATIONAPH125000.00
0.02%
TORONTO-DOMINION BANK/THETD125000.00
0.02%
INDONESIA (REPUBLIC OF)INDON130000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF120000.00
0.02%
ESTEE LAUDER COMPANIES INC. (THE)EL137000.00
0.02%
COCA-COLA COKO135000.00
0.02%
EXPORT-IMPORT BANK OF KOREAEIBKOR120000.00
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX128000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW139000.00
0.02%
ECOLAB INCECL125000.00
0.02%
BLUE OWL CREDIT INCOME CORPOCINCC125000.00
0.02%
BROADCOM INCAVGO131000.00
0.02%
AEGON LTDAEGON125000.00
0.02%
RIO TINTO FINANCE (USA) PLCRIOLN125000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA120000.00
0.02%
CBRE SERVICES INCCBG125000.00
0.02%
AMGEN INCAMGN135000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX125000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS125000.00
0.02%
GLAXOSMITHKLINE CAPITAL PLCGSK130000.00
0.02%
RELX CAPITAL INCRELLN125000.00
0.02%
XCEL ENERGY INCXEL122000.00
0.02%
DUKE ENERGY CORPDUK125000.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG133000.00
0.02%
AES CORPORATION (THE)AES140000.00
0.02%
DTE ENERGY COMPANYDTE123000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM123000.00
0.02%
BUNGE FINANCE LTD CORPBG126000.00
0.02%
PHARMACIA LLCPFE120000.00
0.02%
PEPSICO SINGAPORE FINANCING I PTEPEP125000.00
0.02%
ZOETIS INCZTS125000.00
0.02%
ROPER TECHNOLOGIES INCROP130000.00
0.02%
SOUTHERN COMPANY (THE)SO125000.00
0.02%
MCDONALDS CORPORATION MTNMCD126000.00
0.02%
MCDONALDS CORPORATION MTNMCD125000.00
0.02%
VISA INCV145000.00
0.02%
TOTALENERGIES CAPITAL SATTEFP126000.00
0.02%
HEALTHPEAK OP LLCDOC125000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM110000.00
0.02%
CANADIAN IMPERIAL BANK (FXD-FRN)CM125000.00
0.02%
BROADCOM INC 144AAVGO130000.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG142000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH125000.00
0.02%
PAYPAL HOLDINGS INCPYPL125000.00
0.02%
BLUE OWL TECHNOLOGY FINANCE CORPOTF124000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX125000.00
0.02%
PROCTER & GAMBLE COPG125000.00
0.02%
INDONESIA (REPUBLIC OF)INDON125000.00
0.02%
T-MOBILE USA INCTMUS140000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO125000.00
0.02%
ECOLAB INCECL125000.00
0.02%
WILLIAMS COMPANIES INCWMB104000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA126000.00
0.02%
AUGUSTA SPINCO CORPWAT125000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC125000.00
0.02%
CAMPBELLS COCPB125000.00
0.02%
ARES STRATEGIC INCOME FUNDARESSI125000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ125000.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD135000.00
0.02%
HUNTINGTON BANCSHARES INC(FXD-FRN)HBAN125000.00
0.02%
Bon Secours Mercy HealthBSHSI130000.00
0.02%
ONEOK INCOKE125000.00
0.02%
DELL INTERNATIONAL LLCDELL122000.00
0.02%
GILEAD SCIENCES INCGILD125000.00
0.02%
KIMCO REALTY OP LLCKIM125000.00
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB120000.00
0.02%
PFIZER INCPFE125000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY125000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA125000.00
0.02%
SHELL FINANCE US INCRDSALN125000.00
0.02%
SWEDISH EXPORT CREDIT CORP MTNSEK125000.00
0.02%
HALLIBURTON COMPANYHAL132000.00
0.02%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY125000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR135000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD123000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA121000.00
0.02%
HEALTHPEAK OP LLCDOC125000.00
0.02%
SUZANO NETHERLANDS BVSUZANO125000.00
0.02%
NORTHROP GRUMMAN CORPNOC125000.00
0.02%
STARBUCKS CORPORATIONSBUX135000.00
0.02%
ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ130000.00
0.02%
JBS USA LUX SAJBS140000.00
0.02%
BOEING COBA128000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC122000.00
0.02%
ATHENE HOLDING LTDATH120000.00
0.02%
TARGA RESOURCES PARTNERS LPTRGP129000.00
0.02%
LOWES COMPANIES INCLOW125000.00
0.02%
VODAFONE GROUP PLC MTNVOD125000.00
0.02%
RYDER SYSTEM INC MTNR120000.00
0.02%
HOME DEPOT INCHD133000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF120000.00
0.02%
HCA INCHCA125000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA121000.00
0.02%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR125000.00
0.02%
ROYALTY PHARMA PLCRPRX125000.00
0.02%
TUCSON ELECTRIC POWER COFTSCN140000.00
0.02%
MCDONALDS CORPORATION MTNMCD126000.00
0.02%
ASCENSION HEALTHASCHEA125000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND125000.00
0.02%
HOME DEPOT INCHD125000.00
0.02%
S&P GLOBAL INCSPGI120000.00
0.02%
HONDA MOTOR CO LTDHNDA121000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND125000.00
0.02%
ATHENE HOLDING LTDATH130000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM125000.00
0.02%
NORTHERN TRUST CORPORATIONNTRS115000.00
0.02%
DIAMONDBACK ENERGY INCFANG128000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD138000.00
0.02%
UNITEDHEALTH GROUP INCUNH125000.00
0.02%
BLACKSTONE SECURED LENDING FUNDBXSL125000.00
0.02%
WESTERN MIDSTREAM OPERATING LPWES117000.00
0.01%
ASSOCIATED BANC-CORPASB118000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO125000.00
0.01%
AMERICAN EXPRESS COMPANYAXP125000.00
0.01%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX125000.00
0.01%
CITIZENS FINANCIAL GROUP INCCFG143000.00
0.01%
ABBVIE INCABBV120000.00
0.01%
ENTERGY LOUISIANA LLCETR125000.00
0.01%
ASTRAZENECA FINANCE LLCAZN120000.00
0.01%
MCDONALDS CORPORATION MTNMCD121000.00
0.01%
ALLY FINANCIAL INCALLY115000.00
0.01%
WALT DISNEY CODIS125000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY140000.00
0.01%
EXELON CORPORATIONEXC125000.00
0.01%
FORD MOTOR CREDIT COMPANY LLC MTNF125000.00
0.01%
EQT CORPEQT120000.00
0.01%
TEXTRON INCTXT125000.00
0.01%
QUALCOMM INCORPORATEDQCOM130000.00
0.01%
CGI INCGIBACN122000.00
0.01%
MERCK & CO INCMRK125000.00
0.01%
CONOCOPHILLIPS COCOP120000.00
0.01%
DOMINION ENERGY INC (NC5.5)D116000.00
0.01%
STARBUCKS CORPORATIONSBUX125000.00
0.01%
EQUINIX INCEQIX135000.00
0.01%
MANULIFE FINANCIAL CORPMFCCN125000.00
0.01%
DOW CHEMICAL CODOW115000.00
0.01%
QUALCOMM INCORPORATEDQCOM125000.00
0.01%
HUMANA INCHUM125000.00
0.01%
KEURIG DR PEPPER INCKDP120000.00
0.01%
PEPSICO INCPEP125000.00
0.01%
BGC GROUP INCBGC119000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA120000.00
0.01%
T-MOBILE USA INCTMUS125000.00
0.01%
3M COMMM129000.00
0.01%
WALMART INCWMT108000.00
0.01%
ARES STRATEGIC INCOME FUNDARESSI125000.00
0.01%
EQUINOR ASAEQNR125000.00
0.01%
DOMINION ENERGY INC (NC 10)D115000.00
0.01%
GOLDMAN SACHS PRIVATE CREDIT CORPGSCRED120000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA122000.00
0.01%
BANCO SANTANDER SASANTAN125000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP120000.00
0.01%
CITIGROUP INCC122000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM133000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR120000.00
0.01%
PVH CORPPVH121000.00
0.01%
EAGLE MATERIALS INCEXP125000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX123000.00
0.01%
ROYALTY PHARMA PLCRPRX125000.00
0.01%
BLACKSTONE PRIVATE CREDIT FUNDBCRED125000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR132000.00
0.01%
VERIZON COMMUNICATIONS INCVZ120000.00
0.01%
CVS HEALTH CORPCVS120000.00
0.01%
KFW MTNKFW140000.00
0.01%
KFWKFW120000.00
0.01%
INTEL CORPORATIONINTC122000.00
0.01%
UNIVERSAL HEALTH SERVICES INCUHS122000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAND120000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM115000.00
0.01%
ALLY FINANCIAL INCALLY120000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE137000.00
0.01%
JPMORGAN CHASE & COJPM120000.00
0.01%
WESTERN MIDSTREAM OPERATING LPWES114000.00
0.01%
F.N.B CORPFNB120000.00
0.01%
SAN DIEGO GAS & ELECTRIC COSRE118000.00
0.01%
CONSTELLATION ENERGY GENERATION LLCEG117000.00
0.01%
FEDEX CORPFDX125000.00
0.01%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC130000.00
0.01%
GILEAD SCIENCES INCGILD120000.00
0.01%
INTERSTATE POWER AND LIGHT COLNT115000.00
0.01%
EXTRA SPACE STORAGE LPEXR117000.00
0.01%
PROCTER & GAMBLE COPG121000.00
0.01%
CHEVRON USA INCCVX119000.00
0.01%
CONTINENTAL RESOURCES INCCLR119000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC120000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE127000.00
0.01%
EXELON CORPORATIONEXC115000.00
0.01%
ROPER TECHNOLOGIES INCROP120000.00
0.01%
ANALOG DEVICES INCADI136000.00
0.01%
PANAMA (REPUBLIC OF)PANAMA112000.00
0.01%
T-MOBILE USA INCTMUS117000.00
0.01%
BROADCOM INCAVGO120000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK115000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (PNC120000.00
0.01%
EXPORT-IMPORT BANK OF KOREAEIBKOR120000.00
0.01%
EXPORT-IMPORT BANK OF KOREAEIBKOR115000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT119000.00
0.01%
TOTALENERGIES CAPITAL USA LLCTTEFP120000.00
0.01%
CSX CORPCSX120000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF115000.00
0.01%
DOLLAR GENERAL CORPDG120000.00
0.01%
AMERICAN TOWER CORPORATIONAMT125000.00
0.01%
VICI PROPERTIES LPVICI120000.00
0.01%
L3HARRIS TECHNOLOGIES INCLHX120000.00
0.01%
MARTIN MARIETTA MATERIALS INCMLM133000.00
0.01%
MAGNA INTERNATIONAL INCMGCN115000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM120000.00
0.01%
AMGEN INCAMGN120000.00
0.01%
PHILLIPS 66PSX133000.00
0.01%
3M CO MTNMMM120000.00
0.01%
HOST HOTELS & RESORTS LPHST125000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES INARE120000.00
0.01%
SANOFI SA MTNSANFP120000.00
0.01%
AGILENT TECHNOLOGIES INCA118000.00
0.01%
REPUBLIC SERVICES INCRSG120000.00
0.01%
SOUTHERN COMPANY (THE)SO116000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM114000.00
0.01%
DTE ENERGY COMPANYDTE125000.00
0.01%
DIAGEO INVESTMENT CORPORATIONDGELN115000.00
0.01%
HYDRO-QUEBECQHEL105000.00
0.01%
NIKE INCNKE125000.00
0.01%
ARES CAPITAL CORPORATIONARCC135000.00
0.01%
WALMART INCWMT121000.00
0.01%
MOTOROLA SOLUTIONS INCMSI131000.00
0.01%
AFRICAN DEVELOPMENT BANKAFDB115000.00
0.01%
TYCO ELECTRONICS GROUP SATEL132000.00
0.01%
ELEVANCE HEALTH INCELV116000.00
0.01%
UNION PACIFIC CORPORATIONUNP126000.00
0.01%
CBOE GLOBAL MARKETS INCCBOE135000.00
0.01%
SOUTHERN PERU COPPERSCCO100000.00
0.01%
HUMANA INCHUM135000.00
0.01%
INTERCONTINENTAL EXCHANGE INCICE130000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE115000.00
0.01%
HP INCHPQ115000.00
0.01%
DOMINION ENERGY INCD115000.00
0.01%
RTX CORPRTX110000.00
0.01%
COMCAST CORPORATIONCMCSA125000.00
0.01%
RIO TINTO ALCAN INCRIOLN110000.00
0.01%
GENERAL MILLS INCGIS115000.00
0.01%
MANITOBA PROVINCE OFMP125000.00
0.01%
VICI PROPERTIES LPVICI116000.00
0.01%
TARGA RESOURCES CORPTRGP110000.00
0.01%
BAT CAPITAL CORPBATSLN119000.00
0.01%
ELI LILLY AND COMPANYLLY115000.00
0.01%
PRUDENTIAL FINANCIAL INCPRU112000.00
0.01%
SEMPRASRE115000.00
0.01%
MICHIGAN FIN AUTH REVMISFIN130000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM115000.00
0.01%
GLAXOSMITHKLINE CAPITAL INCGSK113000.00
0.01%
OhioHealthOHCMED132000.00
0.01%
CIGNA GROUPCI115000.00
0.01%
APOLLO GLOBAL MANAGEMENT INCAPO115000.00
0.01%
FORD MOTOR COMPANYF105000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX112000.00
0.01%
AMERICA MOVIL SAB DE CVAMXLMM120000.00
0.01%
MOTOROLA SOLUTIONS INCMSI115000.00
0.01%
CONNECTICUT LIGHT AND POWER COMPANES114000.00
0.01%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN115000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC115000.00
0.01%
ENERGY TRANSFER LPET110000.00
0.01%
CMS ENERGY CORPORATIONCMS120000.00
0.01%
DIGITAL REALTY TRUST LPDLR115000.00
0.01%
CENCORA INCCOR115000.00
0.01%
AMERICAN ELECTRIC POWER COMPANY INAEP126000.00
0.01%
DELL INTERNATIONAL LLCDELL115000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAND131000.00
0.01%
OMEGA HEALTHCARE INVESTORS INCOHI114000.00
0.01%
EBAY INCEBAY129000.00
0.01%
CSX CORPCSX116000.00
0.01%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS115000.00
0.01%
T-MOBILE USA INCTMUS115000.00
0.01%
PARKER HANNIFIN CORPORATIONPH115000.00
0.01%
HP INCHPQ130000.00
0.01%
ARCHER DANIELS MIDLAND COADM121000.00
0.01%
GEORGIA-PACIFIC LLCGP105000.00
0.01%
ENTERPRISE PRODUCTS OPERATING LLCEPD116000.00
0.01%
REPUBLIC SERVICES INCRSG135000.00
0.01%
MASTERCARD INCMA130000.00
0.01%
PACIFICORPBRKHEC115000.00
0.01%
PUBLIC SERVICE COMPANY OF COLORADOXEL130000.00
0.01%
GENERAL ELECTRIC COGE115000.00
0.01%
OCCIDENTAL PETROLEUM CORPORATIONOXY107000.00
0.01%
AUTOZONE INCAZO114000.00
0.01%
ENTERPRISE PRODUCTS OPERATING LLCEPD119000.00
0.01%
TOYOTA MOTOR CREDIT CORP (FXD) MTNTOYOTA115000.00
0.01%
PLAINS ALL AMERICAN PIPELINE LPPAA120000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR115000.00
0.01%
BLUE OWL FINANCE LLCOWL131000.00
0.01%
HERSHEY COMPANY THEHSY123000.00
0.01%
DEVON ENERGY CORPORATIONDVN114000.00
0.01%
CALIFORNIA STCAS100000.00
0.01%
US BANCORP MTNUSB115000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX115000.00
0.01%
HP INCHPQ120000.00
0.01%
AMEREN CORPORATIONAEE120000.00
0.01%
DEVON ENERGY CORPORATIONDVN114000.00
0.01%
HOME DEPOT INCHD116000.00
0.01%
PROLOGIS LPPLD125000.00
0.01%
DUKE ENERGY CAROLINAS LLCDUK115000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY116000.00
0.01%
ARIZONA PUBLIC SERVICE COMPANYPNW110000.00
0.01%
FIRST AMERICAN FINANCIAL CORPFAF131000.00
0.01%
EQT CORPEQT110000.00
0.01%
EQUIFAX INCEFX130000.00
0.01%
HUNTINGTON INGALLS INDUSTRIES INCHII117000.00
0.01%
CONSTELLATION ENERGY GENERATION LLCEG115000.00
0.01%
NORTHROP GRUMMAN CORPNOC115000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE110000.00
0.01%
SEMPRASRE115000.00
0.01%
COCA-COLA CONSOLIDATED INCCOKE112000.00
0.01%
MORGAN STANLEY (FXD-FXD) MTNMS115000.00
0.01%
EXTRA SPACE STORAGE LPEXR108000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM120000.00
0.01%
EATON CORPORATIONETN115000.00
0.01%
GENERAL DYNAMICS CORPORATIONGD115000.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INCBR122000.00
0.01%
BUNGE FINANCE LTD CORPBG125000.00
0.01%
NEW BRUNSWICK (PROVINCE OF)NBRNS114000.00
0.01%
LLOYDS BANKING GROUP PLCLLOYDS100000.00
0.01%
BRITISH COLUMBIA (PROVINCE OF)BRCOL130000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC106000.00
0.01%
INDONESIA (REPUBLIC OF)INDON110000.00
0.01%
GENERAL MOTORS COGM110000.00
0.01%
SOUTHWEST AIRLINES COLUV115000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM115000.00
0.01%
ORACLE CORPORATIONORCL115000.00
0.01%
SMURFIT WESTROCK FINANCING DACSW110000.00
0.01%
TARGA RESOURCES CORPTRGP110000.00
0.01%
DIAGEO CAPITAL PLCDGELN125000.00
0.01%
FLEX LTDFLEX115000.00
0.01%
WASTE MANAGEMENT INCWM110000.00
0.01%
PROLOGIS LPPLD130000.00
0.01%
NEWMONT CORPORATIONNEM125000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM115000.00
0.01%
SANTANDER HOLDINGS USA INCSANUSA111000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM125000.00
0.01%
ACCENTURE CAPITAL INCACN115000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE110000.00
0.01%
EUROPEAN INVESTMENT BANKEIB120000.00
0.01%
STEEL DYNAMICS INCSTLD110000.00
0.01%
PIONEER NATURAL RESOURCES COMPANYPXD125000.00
0.01%
CAMPBELLS COCPB120000.00
0.01%
AIR LEASE CORPORATION MTNSUMIAL125000.00
0.01%
TARGET CORPORATIONTGT115000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK110000.00
0.01%
M&T BANK CORPORATIONMTB111000.00
0.01%
TEXAS INSTRUMENTS INCTXN110000.00
0.01%
QUALCOMM INCORPORATEDQCOM133000.00
0.01%
UNILEVER CAPITAL CORPUNANA105000.00
0.01%
REINSURANCE GROUP OF AMERICA INCRGA120000.00
0.01%
ENBRIDGE INCENBCN118000.00
0.01%
UNITED PARCEL SERVICE INCUPS110000.00
0.01%
NXP BVNXPI125000.00
0.01%
EXELON CORPORATIONEXC109000.00
0.01%
WASTE CONNECTIONS INCWCNCN115000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCI112000.00
0.01%
GENERAL DYNAMICS CORPORATIONGD115000.00
0.01%
AERCAP IRELAND CAPITAL DACAER110000.00
0.01%
ALLY FINANCIAL INCALLY110000.00
0.01%
CANADIAN PACIFIC RAILWAY COMPANYCP110000.00
0.01%
NATIONAL GRID PLCNGGLN108000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF128000.00
0.01%
TARGET CORPORATIONTGT120000.00
0.01%
NETFLIX INCNFLX110000.00
0.01%
EVERSOURCE ENERGYES112000.00
0.01%
WRKCO INCSW113000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAND110000.00
0.01%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA111000.00
0.01%
MPLX LPMPLX110000.00
0.01%
EDWARDS LIFESCIENCES CORPEW112000.00
0.01%
SANDS CHINA LTDSANLTD115000.00
0.01%
HF SINCLAIR CORPDINO105000.00
0.01%
WASTE CONNECTIONS INCWCNCN110000.00
0.01%
SYSCO CORPORATIONSYY120000.00
0.01%
INTER-AMERICAN INVESTMENT CORPIDBINV110000.00
0.01%
CENTERPOINT ENERGY RESOURCES CORPOCNP125000.00
0.01%
PEPSICO INCPEP110000.00
0.01%
NEVADA POWER COMPANYBRKHEC100000.00
0.01%
APPLOVIN CORPAPP110000.00
0.01%
PLAINS ALL AMERICAN PIPELINE LPPAA110000.00
0.01%
HOST HOTELS & RESORTS LPHST110000.00
0.01%
DUKE ENERGY CORPDUK108000.00
0.01%
GLOBAL PAYMENTS INCGPN121000.00
0.01%
LABORATORY CORPORATION OF AMERICALH113000.00
0.01%
AERCAP IRELAND CAPITAL DAC / AERCAAER110000.00
0.01%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP109000.00
0.01%
ADOBE INCADBE108000.00
0.01%
FISERV INCFISV108000.00
0.01%
REALTY INCOME CORPORATIONO115000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR109000.00
0.01%
VERISK ANALYTICS INCVRSK110000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA OBCECN110000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANYPCG108000.00
0.01%
PUBLIC SERVICE COMPANY OF COLORADOXEL110000.00
0.01%
DTE ELECTRIC COMPANYDTE119000.00
0.01%
VENTAS REALTY LPVTR110000.00
0.01%
BUNGE LTD FINANCE CORPBG110000.00
0.01%
FORTUNE BRANDS INNOVATIONS INCFBINUS115000.00
0.01%
NASDAQ INCNDAQ125000.00
0.01%
BOOZ ALLEN HAMILTON INCBAH110000.00
0.01%
WALMART INCWMT110000.00
0.01%
MID-AMERICA APARTMENTS LPMAA111000.00
0.01%
WISCONSIN PUBLIC SERVICE CORPORATIWEC110000.00
0.01%
SHELL FINANCE US INC 144ARDSALN111000.00
0.01%
CANADIAN PACIFIC RAILWAY COMPANYCP120000.00
0.01%
ALLIANT ENERGY CORPLNT110000.00
0.01%
AMERICAN EXPRESS COMPANYAXP110000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT110000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE109000.00
0.01%
ARCHER DANIELS MIDLAND COADM110000.00
0.01%
DEERE & CODE115000.00
0.01%
AMERICAN INTERNATIONAL GROUP INCAIG108000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD110000.00
0.01%
CITIZENS FINANCIAL GROUP INCCFG118000.00
0.01%
WESTERN MIDSTREAM OPERATING LPWES110000.00
0.01%
AMGEN INCAMGN113000.00
0.01%
EXPEDIA GROUP INCEXPE110000.00
0.01%
UNILEVER CAPITAL CORPUNANA110000.00
0.01%
DELL INTERNATIONAL LLCDELL110000.00
0.01%
AUTOZONE INCAZO125000.00
0.01%
HF SINCLAIR CORPDINO105000.00
0.01%
WALMART INCWMT110000.00
0.01%
LINCOLN NATIONAL CORPORATIONLNC115000.00
0.01%
ELI LILLY AND COMPANYLLY108000.00
0.01%
CONSTELLATION ENERGY GENERATION LLCEG110000.00
0.01%
WESTPAC BANKING CORPWSTP100000.00
0.01%
WALMART INCWMT110000.00
0.01%
MORGAN STANLEYMS96000.00
0.01%
BOEING COBA115000.00
0.01%
REPUBLICA ORIENT URUGUAYURUGUA108667.00
0.01%
AUTOMATIC DATA PROCESSING INCADP109000.00
0.01%
HYATT HOTELS CORPH105000.00
0.01%
ATHENE HOLDING LTDATH110000.00
0.01%
SUN COMMUNITIES OPERATING LPSUI120000.00
0.01%
COMCAST CORPORATIONCMCSA100000.00
0.01%
MARATHON PETROLEUM CORPMPC105000.00
0.01%
ARCELORMITTAL SAMTNA110000.00
0.01%
TRIMBLE INCTRMB109000.00
0.01%
AON CORPAON117000.00
0.01%
QUEBEC (PROVINCE OF) MTNQ110000.00
0.01%
PFIZER INCPFE110000.00
0.01%
TRANSCANADA PIPELINES LTDTRPCN105000.00
0.01%
INDONESIA (REPUBLIC OF)INDON110000.00
0.01%
PLAINS ALL AMERICAN PIPELINE LPPAA105000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (PNC105000.00
0.01%
JOHNSON & JOHNSONJNJ106000.00
0.01%
PPG INDUSTRIES INCPPG109000.00
0.01%
KKR & CO INCKKR110000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES INARE127000.00
0.01%
CITIZENS FINANCIAL GROUP INCCFG100000.00
0.01%
CENCORA INCCOR116000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (PNC111000.00
0.01%
DIAGEO CAPITAL PLCDGELN125000.00
0.01%
AES CORPORATION (THE)AES107000.00
0.01%
VALERO ENERGY CORPORATIONVLO105000.00
0.01%
PUBLIC SERVICE COMPANY OF NEW HAMPES105000.00
0.01%
AMERICAN TOWER CORPORATIONAMT122000.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE100000.00
0.01%
RIO TINTO FINANCE (USA) LTDRIOLN100000.00
0.01%
J M SMUCKER COSJM101000.00
0.01%
CAMPBELLS COCPB109000.00
0.01%
SIXTH STREET LENDING PARTNERSSIXSLP105000.00
0.01%
GENUINE PARTS COGPC123000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC104000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH100000.00
0.01%
F&G ANNUITIES & LIFE INCFG102000.00
0.01%
WYETH LLCPFE100000.00
0.01%
ROYAL BANK OF CANADA MTNRY105000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA107000.00
0.01%
CONOCOPHILLIPS COCOP105000.00
0.01%
ROYAL BANK OF CANADA MTNRY105000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE110000.00
0.01%
LOWES COMPANIES INCLOW114000.00
0.01%
COMCAST CORPORATIONCMCSA95000.00
0.01%
JEFFERIES GROUP LLCJEF109000.00
0.01%
MCDONALDS CORPORATION MTNMCD110000.00
0.01%
NOMURA HOLDINGS INCNOMURA110000.00
0.01%
NASDAQ INCNDAQ103000.00
0.01%
MOTOROLA SOLUTIONS INCMSI105000.00
0.01%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC120000.00
0.01%
NORTHROP GRUMMAN CORPNOC105000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC107000.00
0.01%
MICROSOFT CORPORATIONMSFT110000.00
0.01%
WESTROCK MWV LLCSW93000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY105000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LPBRX108000.00
0.01%
CARRIER GLOBAL CORPCARR100000.00
0.01%
ENTERGY CORPORATIONETR115000.00
0.01%
GENERAL MILLS INCGIS105000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE120000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC110000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF106000.00
0.01%
SYNCHRONY FINANCIALSYF105000.00
0.01%
PROLOGIS LPPLD105000.00
0.01%
CONSTELLATION BRANDS INCSTZ110000.00
0.01%
AMERICAN TOWER CORPORATIONAMT112000.00
0.01%
REALTY INCOME CORPORATIONO105000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO107000.00
0.01%
PROCTER & GAMBLE COPG105000.00
0.01%
CHEVRON USA INCCVX105000.00
0.01%
ZOETIS INCZTS102000.00
0.01%
DOMINION ENERGY INCD105000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH120000.00
0.01%
JBS USA HOLDING LUX SARLJBS96000.00
0.01%
BP CAPITAL MARKETS AMERICA INCBPLN104000.00
0.01%
COREBRIDGE FINANCIAL INCCRBG105000.00
0.01%
XILINX INCAMD115000.00
0.01%
NOMURA HOLDINGS INCNOMURA100000.00
0.01%
GLAXOSMITHKLINE CAPITAL INCGSK105000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB100000.00
0.01%
STANLEY BLACK & DECKER INCSWK115000.00
0.01%
ALTRIA GROUP INCMO105000.00
0.01%
MERCK & CO INCMRK105000.00
0.01%
DUKE ENERGY CORPDUK107000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANYPCG100000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW110000.00
0.01%
CI FINANCIAL CORPCIXCN117000.00
0.01%
QUANTA SERVICES INC.PWR105000.00
0.01%
3M COMMM112000.00
0.01%
ELEVANCE HEALTH INCELV110000.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATIONRTX102000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK100000.00
0.01%
AUTONATION INCAN111000.00
0.01%
BAT CAPITAL CORPBATSLN105000.00
0.01%
STEEL DYNAMICS INCSTLD110000.00
0.01%
CHARLES SCHWAB CORP (FXD-FRN)SCHW105000.00
0.01%
WASTE MANAGEMENT INCWM111000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK105000.00
0.01%
WELLTOWER OP LLCWELL105000.00
0.01%
MPLX LPMPLX105000.00
0.01%
EQUINOR ASAEQNR100000.00
0.01%
GLP CAPITAL LPGLPI105000.00
0.01%
NNN REIT INCNNN105000.00
0.01%
DIAGEO CAPITAL PLCDGELN100000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX105000.00
0.01%
NOMURA HOLDINGS INCNOMURA100000.00
0.01%
DIAGEO CAPITAL PLCDGELN100000.00
0.01%
ARIZONA PUBLIC SERVICE COMPANYPNW100000.00
0.01%
EASTMAN CHEMICAL COMPANYEMN100000.00
0.01%
ROPER TECHNOLOGIES INCROP110000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANYPCG105000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANYPCG95000.00
0.01%
BAT CAPITAL CORPBATSLN95000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR105000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANYPCG105000.00
0.01%
CRH AMERICA FINANCE INCCRHID105000.00
0.01%
REYNOLDS AMERICAN INCBATSLN100000.00
0.01%
PHILLIPS 66 COPSX105000.00
0.01%
NOMURA HOLDINGS INCNOMURA100000.00
0.01%
ENTERPRISE PRODUCTS OPERATING LLCEPD103000.00
0.01%
BANCO SANTANDER SASANTAN100000.00
0.01%
ELI LILLY AND COMPANYLLY105000.00
0.01%
HCA INCHCA100000.00
0.01%
APPLE INCAAPL118000.00
0.01%
PUBLIC SERVICE COMPANY OF COLORADOXEL120000.00
0.01%
GLP CAPITAL LPGLPI105000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA105000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM105000.00
0.01%
MICROSOFT CORPORATIONMSFT112000.00
0.01%
WESTLAKE CORPWLK110000.00
0.01%
NOMURA HOLDINGS INCNOMURA100000.00
0.01%
MASTERCARD INCMA105000.00
0.01%
DIAGEO INVESTMENT CORPORATIONDGELN100000.00
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB102000.00
0.01%
METLIFE INCMET100000.00
0.01%
DUKE ENERGY CAROLINAS LLCDUK105000.00
0.01%
SYNCHRONY FINANCIALSYF105000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO100000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK100000.00
0.01%
COCA-COLA CONSOLIDATED INCCOKE102000.00
0.01%
CME GROUP INCCME105000.00
0.01%
DIGITAL REALTY TRUST LPDLR100000.00
0.01%
UNITEDHEALTH GROUP INCUNH105000.00
0.01%
JBS NVJBS100000.00
0.01%
EXTRA SPACE STORAGE LPEXR99000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG100000.00
0.01%
NORTHROP GRUMMAN CORPNOC100000.00
0.01%
ORLANDO HEALTH INCORHLTH100000.00
0.01%
NATWEST GROUP PLCNWG100000.00
0.01%
CRH SMW FINANCE DACCRHID100000.00
0.01%
SIXTH STREET LENDING PARTNERSSIXSLP100000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO100000.00
0.01%
SMURFIT KAPPA TREASURY UNLIMITED CSW100000.00
0.01%
TARGA RESOURCES CORPTRGP100000.00
0.01%
ADOBE INCADBE100000.00
0.01%
NETAPP INCNTAP100000.00
0.01%
CME GROUP INCCME114000.00
0.01%
EXPAND ENERGY CORPEXE100000.00
0.01%
J M SMUCKER COSJM100000.00
0.01%
ARES CAPITAL CORPORATIONARCC103000.00
0.01%
EOG RESOURCES INCEOG100000.00
0.01%
GLP CAPITAL LPGLPI114000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO100000.00
0.01%
LYB INTERNATIONAL FINANCE III LLCLYB100000.00
0.01%
CALIFORNIA STCAS100000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA100000.00
0.01%
BOEING COBA104000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF89000.00
0.01%
COUSINS PROPERTIES LPCUZ100000.00
0.01%
UNION PACIFIC CORPORATIONUNP100000.00
0.01%
AERCAP IRELAND CAPITAL DACAER100000.00
0.01%
UBS AG (STAMFORD BRANCH) MTNUBS100000.00
0.01%
NORFOLK SOUTHERN CORPORATIONNSC115000.00
0.01%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP100000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK100000.00
0.01%
MCKESSON CORPMCK102000.00
0.01%
ONEOK INCOKE100000.00
0.01%
NISOURCE INCNI100000.00
0.01%
EXPORT-IMPORT BANK OF KOREAEIBKOR100000.00
0.01%
CLOROX COMPANYCLX115000.00
0.01%
ATMOS ENERGY CORPORATIONATO100000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK100000.00
0.01%
VERALTO CORPVLTO100000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ100000.00
0.01%
SUZANO AUSTRIA GMBHSUZANO108000.00
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BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS100000.00
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SOUTHERN CALIFORNIA EDISON COMPANYEIX101000.00
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D R HORTON INCDHI100000.00
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ICON INVESTMENTS SIX DACICLR100000.00
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PHILIP MORRIS INTERNATIONAL INCPM102000.00
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GEORGIA POWER COMPANYSO100000.00
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GENERAL MOTORS COGM102000.00
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ING GROEP NVINTNED100000.00
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MIZUHO FINANCIAL GROUP INCMIZUHO100000.00
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STATE STREET CORPSTT100000.00
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AMERICAN WATER CAPITAL CORPAWK100000.00
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AEP TEXAS INCAEP100000.00
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ESSEX PORTFOLIO LPESS115000.00
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JANUS HENDERSON US (HOLDINGS) INCJHG100000.00
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TOYOTA MOTOR CREDIT CORP MTNTOYOTA100000.00
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T-MOBILE USA INCTMUS100000.00
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SAN DIEGO GAS & ELECTRIC COSRE100000.00
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AMPHENOL CORPORATIONAPH108000.00
0.01%
EXPORT-IMPORT BANK OF KOREAEIBKOR100000.00
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DUKE ENERGY CAROLINAS LLCDUK100000.00
0.01%
STATE STREET CORPSTT101000.00
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CMS ENERGY CORPORATIONCMS100000.00
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UNILEVER CAPITAL CORPUNANA100000.00
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GILEAD SCIENCES INCGILD106000.00
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CSX CORPCSX100000.00
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FAIRFAX FINANCIAL HOLDINGS LTDFFHCN100000.00
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GE HEALTHCARE TECHNOLOGIES INCGEHC105000.00
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ALTRIA GROUP INCMO100000.00
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GEORGIA POWER COMPANYSO100000.00
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NATIONAL BANK OF CANADA MTNNACN100000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA100000.00
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AIR PRODUCTS AND CHEMICALS INCAPD100000.00
0.01%
CUMMINS INCCMI115000.00
0.01%
AMERICAN TOWER CORPORATIONAMT115000.00
0.01%
HCA INCHCA100000.00
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NATIONAL RURAL UTILITIES COOPERATI MTNNRUC100000.00
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EXPORT DEVELOPMENT CANADAEDC100000.00
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EXPAND ENERGY CORPEXE100000.00
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REPUBLIC SERVICES INCRSG110000.00
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BLUE OWL CAPITAL CORPOBDC100000.00
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DIAGEO CAPITAL PLCDGELN100000.00
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ENBRIDGE INCENBCN100000.00
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GENERAL MOTORS COGM100000.00
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M&T BANK CORPORATION MTNMTB100000.00
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HOWMET AEROSPACE INCHWM101000.00
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TAPESTRY INCTPR100000.00
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BOSTON PROPERTIES LPBXP94000.00
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ING GROEP NVINTNED100000.00
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CUMMINS INCCMI100000.00
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ADOBE INCADBE100000.00
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REALTY INCOME CORPORATIONO100000.00
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MPLX LPMPLX100000.00
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LOUISIANA LOC GOVT ENVIRONMENTLASGOV100000.00
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BALTIMORE GAS AND ELECTRIC COEXC100000.00
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JERSEY CENTRAL POWER & LIGHT COMPAFE100000.00
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GENERAL ELECTRIC COGE100000.00
0.01%
PUBLIC SERVICE COMPANY OF COLORADOXEL100000.00
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MOSAIC CO/THEMOS100000.00
0.01%
WRKCO INCSW100000.00
0.01%
HONDA MOTOR CO LTDHNDA100000.00
0.01%
AERCAP IRELAND CAPITAL DACAER100000.00
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EQUINIX EUROPE 2 FINANCING CORPORAEQIX100000.00
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JB HUNT TRANSPORT SERVICES INCJBHT100000.00
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KEYCORP MTNKEY100000.00
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SIXTH STREET LENDING PARTNERSSIXSLP100000.00
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AMERICAN TOWER CORPORATIONAMT100000.00
0.01%
AUTONATION INCAN100000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE99000.00
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INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.01%
UNILEVER CAPITAL CORPUNANA100000.00
0.01%
METLIFE INCMET100000.00
0.01%
JBS NVJBS100000.00
0.01%
WASTE MANAGEMENT INCWM100000.00
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MANITOBA PROVINCE OF MTNMP100000.00
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UNILEVER CAPITAL CORPUNANA100000.00
0.01%
NUTRIEN LTDNTRCN100000.00
0.01%
TARGA RESOURCES CORPTRGP100000.00
0.01%
SIMON PROPERTY GROUP LPSPG105000.00
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ZIONS BANCORPORATION NATIONAL ASSOZION100000.00
0.01%
GENERAL DYNAMICS CORPORATIONGD100000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM99000.00
0.01%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU100000.00
0.01%
ASCENSION HEALTHASCHEA108000.00
0.01%
XYLEM INCXYL100000.00
0.01%
HCA INCHCA100000.00
0.01%
BANK OF NEW YORK MELLON/THE MTNBNY100000.00
0.01%
INDONESIA (REPUBLIC OF)INDON100000.00
0.01%
PROLOGIS LPPLD100000.00
0.01%
STATE STREET BANK AND TRUST COMPANSTT100000.00
0.01%
BLACKSTONE PRIVATE CREDIT FUNDBCRED105000.00
0.01%
CDW LLCCDW100000.00
0.01%
SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBK100000.00
0.01%
T-MOBILE USA INCTMUS100000.00
0.01%
TARGA RESOURCES CORPTRGP100000.00
0.01%
MOBILITY GLOBAL INC 144AMBGL100000.00
0.01%
MOBILITY GLOBAL INC 144AMBGL100000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.01%
STANDARD CHARTERED BANK (NEW YORKSTANLN100000.00
0.01%
JUNIPER NETWORKS INCJNPR103000.00
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PROLOGIS LPPLD100000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT100000.00
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ING GROEP NVINTNED100000.00
0.01%
PHILLIPS 66 COPSX100000.00
0.01%
ENBRIDGE INCENBCN100000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR101000.00
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KEYBANK NATIONAL ASSOCIATIONKEY100000.00
0.01%
BUNGE FINANCE LTD CORPBG100000.00
0.01%
EQUIFAX INCEFX100000.00
0.01%
VERISIGN INCVRSN100000.00
0.01%
LOCKHEED MARTIN CORPORATIONLMT100000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE100000.00
0.01%
WILLIAMS COMPANIES INCWMB100000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ100000.00
0.01%
BAIDU INCBIDU100000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATIONPPL100000.00
0.01%
TAKEOFF MERGER SUB INC 144ASUMIAL100000.00
0.01%
AMERICAN ELECTRIC POWER COMPA NC10AEP100000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX100000.00
0.01%
S&P GLOBAL INCSPGI115000.00
0.01%
ARCHER DANIELS MIDLAND COADM110000.00
0.01%
HUMANA INCHUM100000.00
0.01%
STERIS IRISH FINCO UNLIMITED COSTE110000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK100000.00
0.01%
AMERIPRISE FINANCIAL INCAMP100000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA100000.00
0.01%
CNA FINANCIAL CORPCNA100000.00
0.01%
GEORGIA POWER COMPANYSO100000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF100000.00
0.01%
TAKEOFF MERGER SUB INC 144ASUMIAL100000.00
0.01%
REALTY INCOME CORPORATIONO100000.00
0.01%
PAYPAL HOLDINGS INCPYPL101000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECM100000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ100000.00
0.01%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN101000.00
0.01%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS100000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK100000.00
0.01%
WILLIS NORTH AMERICA INCWTW100000.00
0.01%
INDONESIA (REPUBLIC OF)INDON100000.00
0.01%
BAXTER INTERNATIONAL INCBAX100000.00
0.01%
CARDINAL HEALTH INCCAH100000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA100000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM100000.00
0.01%
MOBILITY GLOBAL INC 144AMBGL100000.00
0.01%
JACOBS SOLUTIONS INCJ100000.00
0.01%
GENERAL MILLS INCGIS100000.00
0.01%
ZOETIS INCZTS100000.00
0.01%
CANADIAN IMPERIAL BANK (FXD-FRN)CM100000.00
0.01%
UNIVERSAL HEALTH SERVICES INCUHS111000.00
0.01%
BANK OF MONTREAL MTNBMO97000.00
0.01%
TAKEOFF MERGER SUB INC 144ASUMIAL100000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE100000.00
0.01%
IBM INTERNATIONAL CAPITAL PTE LTDIBM100000.00
0.01%
NORFOLK SOUTHERN CORPORATIONNSC100000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF100000.00
0.01%
WRKCO INCSW114000.00
0.01%
APOLLO DEBT SOLUTIONS BDC 144AAPODS100000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT100000.00
0.01%
BOSTON PROPERTIES LPBXP97000.00
0.01%
VISA INCV100000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANYPCG100000.00
0.01%
CHUBB INA HOLDINGS LLCCB98000.00
0.01%
ROYALTY PHARMA PLCRPRX100000.00
0.01%
TOTALENERGIES CAPITAL SATTEFP100000.00
0.01%
EXPORT-IMPORT BANK OF KOREAEIBKOR100000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC100000.00
0.01%
APTARGROUP INCATR100000.00
0.01%
BANCO SANTANDER SASANTAN100000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB100000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ100000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA100000.00
0.01%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS100000.00
0.01%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS100000.00
0.01%
AMPHENOL CORPORATIONAPH100000.00
0.01%
GOLDMAN SACHS CAPITAL IGS94000.00
0.01%
MERCK & CO INCMRK100000.00
0.01%
ENSTAR GROUP LTDESGR100000.00
0.01%
OREILLY AUTOMOTIVE INCORLY100000.00
0.01%
PEACEHEALTH SYSTEM SERVICESPEAHEA100000.00
0.01%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN100000.00
0.01%
HOME DEPOT INCHD100000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES INARE100000.00
0.01%
NATIONAL FUEL GAS COMPANYNFG100000.00
0.01%
SIMON PROPERTY GROUP LPSPG101000.00
0.01%
AUTOMATIC DATA PROCESSING INCADP100000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE100000.00
0.01%
TSMC ARIZONA CORPTAISEM100000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD100000.00
0.01%
CROWN CASTLE INCCCI99000.00
0.01%
JEFFERIES FINANCIAL GROUP INC MTNJEF100000.00
0.01%
AEP TEXAS INCAEP100000.00
0.01%
CENCORA INCCOR100000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANYPCG103000.00
0.01%
D R HORTON INCDHI100000.00
0.01%
INTUIT INCINTU100000.00
0.01%
PFIZER INCPFE111000.00
0.01%
PEACEHEALTH SYSTEM SERVICESPEAHEA100000.00
0.01%
KEYBANK NATIONAL ASSOCIATIONKEY100000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY100000.00
0.01%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU100000.00
0.01%
PNC BANK NAPNC100000.00
0.01%
PIONEER NATURAL RESOURCES COMPANYPXD110000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT100000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA100000.00
0.01%
REPUBLIC SERVICES INCRSG100000.00
0.01%
PROCTER & GAMBLE COPG100000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.01%
ALLY FINANCIAL INCALLY89000.00
0.01%
UNION PACIFIC CORPORATIONUNP100000.00
0.01%
CROWN CASTLE INCCCI95000.00
0.01%
HOST HOTELS & RESORTS LPHST95000.00
0.01%
PPG INDUSTRIES INCPPG100000.00
0.01%
WALMART INCWMT100000.00
0.01%
SONOCO PRODUCTS COMPANYSON100000.00
0.01%
MCKESSON CORPMCK99000.00
0.01%
MERCADOLIBRE INCMELI100000.00
0.01%
HUBBELL INCORPORATEDHUBB100000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY100000.00
0.01%
PAYPAL HOLDINGS INCPYPL100000.00
0.01%
FERGUSON ENTERPRISES INCFERG100000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE100000.00
0.01%
OREILLY AUTOMOTIVE INCORLY100000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.01%
INDUSTRIAL AND COMMERCIAL BANK OFICBCAS100000.00
0.01%
DUKE ENERGY PROGRESS LLCDUK98000.00
0.01%
ENBRIDGE INC NC9.75ENBCN90000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH98000.00
0.01%
DELL INTERNATIONAL LLCDELL100000.00
0.01%
EQUINIX ASIA FINANCING CORPORATIONEQIX100000.00
0.01%
FORD MOTOR CREDIT COMPANY LLCF100000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE100000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM100000.00
0.01%
INTERCONTINENTAL EXCHANGE INCICE100000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX100000.00
0.01%
KEYSIGHT TECHNOLOGIES INCKEYS95000.00
0.01%
LYB INTERNATIONAL FINANCE III LLCLYB110000.00
0.01%
BUNGE FINANCE LTD CORPBG99000.00
0.01%
MID-AMERICA APARTMENTS LPMAA95000.00
0.01%
LEGGETT & PLATT INCLEG100000.00
0.01%
REALTY INCOME CORPORATIONO97000.00
0.01%
BLACKSTONE REG FINANCE CO LLCBX100000.00
0.01%
STRYKER CORPORATIONSYK100000.00
0.01%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB100000.00
0.01%
BLACKSTONE SECURED LENDING FUNDBXSL98000.00
0.01%
J M SMUCKER COSJM105000.00
0.01%
BRUNSWICK CORPBC103000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANYPCG100000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX100000.00
0.01%
ECOLAB INCECL95000.00
0.01%
DUKE ENERGY FLORIDA LLCDUK110000.00
0.01%
GILEAD SCIENCES INCGILD100000.00
0.01%
UBER TECHNOLOGIES INCUBER100000.00
0.01%
MERCK & CO INCMRK89000.00
0.01%
EXPORT-IMPORT BANK OF KOREAEIBKOR100000.00
0.01%
COMMONSPIRIT HEALTHCATMED100000.00
0.01%
SANOFI SA MTNSANFP100000.00
0.01%
OVINTIV INCOVV90000.00
0.01%
AON CORPAON100000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX100000.00
0.01%
TYSON FOODS INCTSN99000.00
0.01%
JD.COM INCJD100000.00
0.01%
DUKE ENERGY FLORIDA LLCDUK100000.00
0.01%
DARDEN RESTAURANTS INCDRI91000.00
0.01%
STATE STREET CORPSTT100000.00
0.01%
WASTE CONNECTIONS INCWCNCN100000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM100000.00
0.01%
WEYERHAEUSER COMPANYWY100000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY94000.00
0.01%
GILEAD SCIENCES INCGILD110000.00
0.01%
DOLLAR TREE INCDLTR98000.00
0.01%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR96000.00
0.01%
CENCORA INCCOR97000.00
0.01%
HALEON US CAPITAL LLCHLNLN100000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM100000.00
0.01%
WASTE MANAGEMENT INCWM96000.00
0.01%
PHILLIPS 66 COPSX94000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE96000.00
0.01%
UNION PACIFIC CORPORATIONUNP115000.00
0.01%
NISOURCE INCNI95000.00
0.01%
ARTHUR J GALLAGHER & COAJG110000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA97000.00
0.01%
INTERCONTINENTAL EXCHANGE INCICE95000.00
0.01%
APPLIED MATERIALS INCAMAT108000.00
0.01%
CARLYLE GROUP INC/THECG100000.00
0.01%
SYSCO CORPORATIONSYY95000.00
0.01%
AMERICAN HOMES 4 RENT LPAMH95000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM100000.00
0.01%
AMERICAN NATIONAL GROUP INCANGINC95000.00
0.01%
LOCKHEED MARTIN CORPORATIONLMT95000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC95000.00
0.01%
STATE STREET CORPSTT95000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES INARE118000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAND95000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW95000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD95000.00
0.01%
SOUTHWEST AIRLINES COLUV100000.00
0.01%
AMRIZE FINANCE US LLCAMRZ95000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY110000.00
0.01%
COMCAST CORPORATIONCMCSA94000.00
0.01%
ENERGY TRANSFER LPET96000.00
0.01%
CF INDUSTRIES INCCF96000.00
0.01%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP93000.00
0.01%
GILEAD SCIENCES INCGILD95000.00
0.01%
UNITEDHEALTH GROUP INCUNH100000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEWED100000.00
0.01%
INVITATION HOMES OPERATING PARTNERINVH111000.00
0.01%
ENACT HOLDINGS INCACT93000.00
0.01%
STARBUCKS CORPORATIONSBUX104000.00
0.01%
ENABLE MIDSTREAM PARTNERS LPET95000.00
0.01%
PEPSICO INCPEP94000.00
0.01%
EXTRA SPACE STORAGE LPEXR95000.00
0.01%
INTERNATIONAL FINANCE CORP MTNIFC96000.00
0.01%
LPL HOLDINGS INCLPLA95000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT95000.00
0.01%
RELX CAPITAL INCRELLN102000.00
0.01%
3M COMMM97000.00
0.01%
SIMON PROPERTY GROUP LPSPG95000.00
0.01%
POLARIS INCPII90000.00
0.01%
US BANCORP MTNUSB95000.00
0.01%
AUTOZONE INCAZO95000.00
0.01%
EVERGY KANSAS CENTRAL INCEVRG94000.00
0.01%
HARTFORD INSURANCE GROUP INCHIG100000.00
0.01%
ELEVANCE HEALTH INCELV100000.00
0.01%
HUNTINGTON INGALLS INDUSTRIES INCHII100000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL95000.00
0.01%
SHELL FINANCE US INCRDSALN101000.00
0.01%
BROADCOM INCAVGO95000.00
0.01%
EVERSOURCE ENERGYES95000.00
0.01%
3M CO MTNMMM97000.00
0.01%
TRANE TECHNOLOGIES FINANCING LTDTT96000.00
0.01%
PUBLIC SERVICE COMPANY OF COLORADOXEL95000.00
0.01%
FORD MOTOR CREDIT COMPANY LLCF100000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB100000.00
0.01%
ARROW ELECTRONICS INCARW106000.00
0.01%
WASTE MANAGEMENT INCWM97000.00
0.01%
AIR LEASE CORPORATIONSUMIAL100000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM95000.00
0.01%
NUTRIEN LTDNTRCN95000.00
0.01%
INTERCONTINENTAL EXCHANGE INCICE112000.00
0.01%
CAMDEN PROPERTY TRUSTCPT95000.00
0.01%
GILEAD SCIENCES INCGILD95000.00
0.01%
DELTA AIR LINES INCDAL92000.00
0.01%
OSHKOSH CORPOSK100000.00
0.01%
AVERY DENNISON CORPORATIONAVY94000.00
0.01%
MARSH & MCLENNAN COMPANIES (FXD)MRSH94000.00
0.01%
WELLTOWER OP LLCWELL100000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANYPCG97000.00
0.01%
SAFEHOLD GL HOLDINGS LLCSAFE105000.00
0.01%
ELEVANCE HEALTH INCELV90000.00
0.01%
TD SYNNEX CORPSNX90000.00
0.01%
GENERAL MOTORS COGM91000.00
0.01%
RAYMOND JAMES FINANCIAL INC.RJF96000.00
0.01%
ANALOG DEVICES INCADI100000.00
0.01%
ENTERGY CORPORATIONETR91000.00
0.01%
BLOCK FINANCIAL LLCHRB98000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO90000.00
0.01%
BROADCOM INC 144AAVGO95000.00
0.01%
TJX COMPANIES INCTJX100000.00
0.01%
CUBESMART LPCUBE100000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX95000.00
0.01%
BERKSHIRE HATHAWAY ENERGY COBRKHEC109000.00
0.01%
BLUE OWL CREDIT INCOME CORPOCINCC91000.00
0.01%
XCEL ENERGY INCXEL96000.00
0.01%
NORTHERN STATES POWER COMPANY (MINXEL95000.00
0.01%
INDONESIA (REPUBLIC OF)INDON100000.00
0.01%
CONSTELLATION BRANDS INCSTZ95000.00
0.01%
BOSTON PROPERTIES LPBXP108000.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP INPEG92000.00
0.01%
SOUTHERN CALIFORNIA GAS COMPANYSRE100000.00
0.01%
ZOETIS INCZTS95000.00
0.01%
PNC BANK NAPNC100000.00
0.01%
ONEOK INCOKE99000.00
0.01%
OMNICOM GROUP INCOMC104000.00
0.01%
GENERAL MILLS INCGIS100000.00
0.01%
KFW MTNKFW95000.00
0.01%
PAYPAL HOLDINGS INCPYPL103000.00
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STATE STREET CORPSTT85000.00
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JOHNSON CONTROLS INTERNATIONAL PLCJCI82000.00
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CONOCOPHILLIPSCOP79000.00
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TELUS CORPORATIONTCN82000.00
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TRANE TECHNOLOGIES FINANCING LTDTT81000.00
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M&T BANK CORPORATION MTNMTB80000.00
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TAMPA ELECTRIC COMPANYTE79000.00
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SIMON PROPERTY GROUP LPSPG89000.00
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ERP OPERATING LPEQR83000.00
0.01%
ALTRIA GROUP INCMO77000.00
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HERSHEY COMPANY THEHSY81000.00
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JOHNSON & JOHNSONJNJ71000.00
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PHILIPPINES (REPUBLIC OF)PHILIP80000.00
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VERALTO CORPVLTO75000.00
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EXELON CORPORATIONEXC80000.00
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TRANE TECHNOLOGIES FINANCING LTDTT75000.00
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KELLANOVAK85000.00
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FIRST INDUSTRIAL LPFR75000.00
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WP CAREY INCWPC85000.00
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PROLOGIS LPPLD75000.00
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TARGA RESOURCES CORPTRGP73000.00
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BHP BILLITON FINANCE (USA) LTDBHP75000.00
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MCDONALDS CORPORATION MTNMCD75000.00
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NEXTERA ENERGY CAPITAL HOLDINGS INNEE75000.00
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CENTERPOINT ENERGY HOUSTON ELECTRICNP85000.00
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INTUIT INCINTU75000.00
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AIR LEASE CORPORATION MTNSUMIAL75000.00
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MOODYS CORPORATIONMCO76000.00
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STARBUCKS CORPORATIONSBUX75000.00
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MERITAGE HOMES CORPMTH75000.00
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WRKCO INCSW80000.00
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MASTERCARD INCMA75000.00
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CANADIAN NATURAL RESOURCES LTDCNQCN76000.00
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COMCAST CORPORATIONCMCSA76000.00
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PEPSICO INCPEP75000.00
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PEPSICO INCPEP75000.00
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PUBLIC STORAGE OPERATING COPSA80000.00
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AIR LEASE CORPORATION MTNSUMIAL75000.00
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TEXAS INSTRUMENTS INCTXN75000.00
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AMERICAN HONDA FINANCE CORPORATION MTNHNDA73000.00
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3M COMMM75000.00
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PUGET ENERGY INCPSD75000.00
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WALT DISNEY CODIS70000.00
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HEICO CORPHEI74000.00
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TEXAS INSTRUMENTS INCTXN75000.00
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FLORIDA POWER & LIGHT CONEE75000.00
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TYCO ELECTRONICS GROUP SATEL75000.00
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HYATT HOTELS CORPH75000.00
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VULCAN MATERIALS COMPANYVMC75000.00
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BANK OF NOVA SCOTIA MTNBNS73000.00
0.01%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS76000.00
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TAMPA ELECTRIC COMPANYTE75000.00
0.01%
L3HARRIS TECHNOLOGIES INCLHX75000.00
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ALTRIA GROUP INCMO75000.00
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PACKAGING CORP OF AMERICAPKG75000.00
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IBM INTERNATIONAL CAPITAL PTE LTDIBM75000.00
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NXP BVNXPI75000.00
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FEDEX CORPFDX85000.00
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APOLLO GLOBAL MANAGEMENT INCAPO75000.00
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CHEVRON USA INCCVX75000.00
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LOCKHEED MARTIN CORPORATIONLMT75000.00
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DEUTSCHE BANK AG (NEW YORK BRANCH)DB75000.00
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MOSAIC CO/THEMOS75000.00
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MOODYS CORPORATIONMCO75000.00
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ESSENTIAL UTILITIES INCWTRG75000.00
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CANADIAN PACIFIC RAILWAY COMPANYCP75000.00
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TRAVELERS COMPANIES INCTRV75000.00
0.01%
PERU (REPUBLIC OF)PERU75000.00
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COMERICA BANKFITB75000.00
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SOUTHERN CALIFORNIA GAS COMPANYSRE75000.00
0.01%
ALABAMA POWER COMPANYSO75000.00
0.01%
ELEVANCE HEALTH INCELV75000.00
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ZIMMER BIOMET HOLDINGS INCZBH75000.00
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CATERPILLAR FINANCIAL SERVICES COR MTNCAT75000.00
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JERSEY CENTRAL POWER & LIGHT COMPAFE75000.00
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BLUE OWL CAPITAL CORPOBDC75000.00
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ROYAL BANK OF CANADA (FX-FRN) MTNRY75000.00
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ORIX CORPORATIONORIX75000.00
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REALTY INCOME CORPORATIONO76000.00
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BANK OF NEW YORK MELLON CORP/THE MTNBNY75000.00
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INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD75000.00
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AUGUSTA SPINCO CORPWAT75000.00
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FEDEX CORPFDX75000.00
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AMERICAN HONDA FINANCE CORPORATION MTNHNDA75000.00
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RYDER SYSTEM INC MTNR75000.00
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AIRBNB INCABNB75000.00
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ALLY FINANCIAL INCALLY80000.00
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SHERWIN-WILLIAMS COMPANY (THE)SHW75000.00
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REALTY INCOME CORPORATIONO79000.00
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CARLISLE COMPANIES INCORPORATEDCSL75000.00
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DXC TECHNOLOGY CODXC80000.00
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CNH INDUSTRIAL CAPITAL LLCCNHI75000.00
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HOME DEPOT INCHD80000.00
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ELEVANCE HEALTH INCELV75000.00
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GENERAL MOTORS FINANCIAL COMPANY IGM75000.00
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CBRE SERVICES INCCBG75000.00
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MCDONALDS CORPORATION MTNMCD75000.00
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CHEVRON USA INCCVX75000.00
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WASTE CONNECTIONS INCWCNCN80000.00
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APPLOVIN CORPAPP75000.00
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BROWN & BROWN INCBRO75000.00
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SMITH & NEPHEW PLCSNLN85000.00
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EVERGY METRO INCEVRG75000.00
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UNITED AIRLINES 2018-1 AA PTTUAL77613.00
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BROADSTONE NET LEASE LLCBNL85000.00
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PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG75000.00
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FORTUNE BRANDS INNOVATIONS INCFBINUS79000.00
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MARVELL TECHNOLOGY INCMRVL75000.00
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MAREX GROUP PLCMARGRO75000.00
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SHERWIN-WILLIAMS COMPANY (THE)SHW75000.00
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK84000.00
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L3HARRIS TECHNOLOGIES INCLHX80000.00
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OLD REPUBLIC INTERNATIONAL CORPORAORI75000.00
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AIRBNB INCABNB75000.00
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PNC BANK NAPNC75000.00
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TD SYNNEX CORPSNX75000.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE75000.00
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AIRBNB INCABNB75000.00
0.01%
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MERCK & CO INCMRK75000.00
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EVERSOURCE ENERGYES85000.00
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PAYPAL HOLDINGS INCPYPL75000.00
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BROWN & BROWN INCBRO75000.00
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DELL INTERNATIONAL LLCDELL75000.00
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PAYPAL HOLDINGS INCPYPL75000.00
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REXFORD INDUSTRIAL REALTY LPREXR86000.00
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S&P GLOBAL INC 144ASPGI75000.00
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SANTANDER HOLDINGS USA INCSANUSA75000.00
0.01%
BANK OF MONTREAL (FXD-FLT) MTNBMO75000.00
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TEXAS INSTRUMENTS INCTXN75000.00
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FLORIDA POWER & LIGHT CONEE75000.00
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ING GROEP NVINTNED70000.00
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SERVICENOW INCNOW75000.00
0.01%
AUGUSTA SPINCO CORPWAT75000.00
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BANK OF MONTREAL MTNBMO75000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA75000.00
0.01%
BLACK HILLS CORPORATIONBKH75000.00
0.01%
SANTANDER HOLDINGS USA INCSANUSA75000.00
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NEXTERA ENERGY CAPITAL HOLDINGS INNEE75000.00
0.01%
AGILENT TECHNOLOGIES INC 144AA75000.00
0.01%
SONY GROUP CORPSNE75000.00
0.01%
SONY GROUP CORPSNE75000.00
0.01%
BANK OF MONTREAL (FXD-FRN) MTNBMO75000.00
0.01%
MASTERCARD INCMA85000.00
0.01%
CNA FINANCIAL CORPCNA74000.00
0.01%
BANK OF MONTREAL MTNBMO75000.00
0.01%
AES CORPORATION (THE)AES73000.00
0.01%
ENTERGY CORP (NC5.25)ETR75000.00
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PECO ENERGY COEXC75000.00
0.01%
SANTANDER HOLDINGS USA INCSANUSA75000.00
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COMMONSPIRIT HEALTHCATMED75000.00
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ENTERGY ARKANSAS LLCETR75000.00
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NUTRIEN LTDNTRCN75000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA75000.00
0.01%
DENTSPLY SIRONA INCXRAY81000.00
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NISOURCE INCNI75000.00
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DAYTON POWER AND LIGHT COAES75000.00
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BROOKFIELD ASSET MANAGEMENT LTDBAMCN75000.00
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COCA-COLA COKO78000.00
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D R HORTON INCDHI74000.00
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BROWN & BROWN INCBRO75000.00
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QUALCOMM INCORPORATEDQCOM75000.00
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S&P GLOBAL INCSPGI80000.00
0.01%
HUBBELL INCORPORATEDHUBB75000.00
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QUANTA SERVICES INC.PWR80000.00
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S&P GLOBAL INCSPGI75000.00
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AHOLD FINANCE USA LLCADNA70000.00
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GLAXOSMITHKLINE CAPITAL INCGSK75000.00
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SIMON PROPERTY GROUP LPSPG75000.00
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MOSAIC CO/THEMOS75000.00
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SOUTHERN COMPANY GAS CAPITAL CORPOSO75000.00
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VERISK ANALYTICS INCVRSK75000.00
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HELMERICH AND PAYNE INCHP83000.00
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AUTODESK INCADSK75000.00
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ONTARIO (PROVINCE OF)ONT80000.00
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BLACKSTONE SECURED LENDING FUNDBXSL75000.00
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WEC ENERGY GROUP INCWEC75000.00
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GOLDMAN SACHS BDC INCGSBD75000.00
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ANALOG DEVICES INCADI75000.00
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PHILLIPS EDISON GROCERY CENTER OPEPECO75000.00
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ENTERGY MISSISSIPPI LLCETR75000.00
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NATIONAL RURAL UTILITIES COOPERATI MTNNRUC75000.00
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PROCTER & GAMBLE COPG75000.00
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MANULIFE FINANCIAL CORPMFCCN78000.00
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STATE STREET CORPSTT75000.00
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NORDSON CORPORATIONNDSN75000.00
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BROOKFIELD ASSET MANAGEMENT LTDBAMCN75000.00
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NUCOR CORPORATIONNUE80000.00
0.01%
GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED75000.00
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BANK OF MONTREAL MTNBMO75000.00
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INTEL CORPORATIONINTC79000.00
0.01%
AGILENT TECHNOLOGIES INCA75000.00
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LOEWS CORPORATIONL75000.00
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SOUTHERN POWER COMPANYSO75000.00
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VERISK ANALYTICS INCVRSK75000.00
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MCCORMICK & COMPANY INCORPORATEDMKC80000.00
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CAMDEN PROPERTY TRUSTCPT75000.00
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IDEX CORPORATIONIEX79000.00
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ARES CAPITAL CORPORATIONARCC75000.00
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GE HEALTHCARE TECHNOLOGIES INCGEHC75000.00
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DTE ENERGY COMPANYDTE75000.00
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MOODYS CORPORATIONMCO84000.00
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AVALONBAY COMMUNITIES INCAVB75000.00
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WESTPAC BANKING CORPWSTP73000.00
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TRUIST FINANCIAL CORP MTNTFC75000.00
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AMEREN CORPORATIONAEE75000.00
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ECOLAB INCECL75000.00
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NATIONAL RURAL UTILITIES COOPERATI MTNNRUC75000.00
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APPLIED MATERIALS INCAMAT75000.00
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GENUINE PARTS COGPC73000.00
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ROYAL BANK OF CANADA (FXD-FRN) MTNRY75000.00
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UNION ELECTRIC COAEE75000.00
0.01%
LINCOLN NATIONAL CORPORATIONLNC75000.00
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AMDOCS LTDDOX82000.00
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AMERICAN HONDA FINANCE CORPORATIONHNDA72000.00
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SANTANDER HOLDINGS USA INCSANUSA70000.00
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ILLINOIS STILS69231.00
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EOG RESOURCES INCEOG80000.00
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DUKE ENERGY PROGRESS LLCDUK75000.00
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JACOBS ENGINEERING GROUP INC.J70000.00
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RAYONIER LPRYN82000.00
0.01%
HONEYWELL INTERNATIONAL INCHON77000.00
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SOUTHERN CALIFORNIA EDISON COMPANYEIX82000.00
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MARSH & MCLENNAN COMPANIES INCMRSH70000.00
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LEIDOS INCLDOS75000.00
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SOUTHERN POWER COMPANYSO75000.00
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CARLYLE SECURED LENDING INCCGBD75000.00
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SIMON PROPERTY GROUP LPSPG70000.00
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TARGET CORPORATIONTGT67000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH72000.00
0.01%
VIATRIS INCVTRS75000.00
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DEUTSCHE TELEKOM INTERNATIONAL FINDT60000.00
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BANK OF NEW YORK MELLON CORP/THE MTNBNY70000.00
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ARES STRATEGIC INCOME FUNDARESSI75000.00
0.01%
REALTY INCOME CORPORATIONO70000.00
0.01%
OTIS WORLDWIDE CORPOTIS72000.00
0.01%
EVERSOURCE ENERGYES79000.00
0.01%
WISCONSIN ELECTRIC POWER COMPANYWEC74000.00
0.01%
WASTE MANAGEMENT INCWM72000.00
0.01%
BLOCK FINANCIAL LLCHRB76000.00
0.01%
BLUE OWL CREDIT INCOME CORPOCINCC70000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX63000.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS75000.00
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ERP OPERATING LPEQR74000.00
0.01%
TD SYNNEX CORPSNX76000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)SCHW75000.00
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F&G ANNUITIES & LIFE INCFG71000.00
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DUKE ENERGY CORPDUK75000.00
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AGCO CORPORATIONAGCO70000.00
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AMCOR FLEXIBLES NORTH AMERICA INCAMCR80000.00
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PECO ENERGY COEXC72000.00
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VIRGINIA ELECTRIC AND POWER COMPAND75000.00
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BLACK HILLS CORPORATIONBKH76000.00
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CONSOLIDATED EDISON COMPANY OF NEWED70000.00
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AIR LEASE CORPORATION MTNSUMIAL71000.00
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TOYOTA MOTOR CORPORATIONTOYOTA75000.00
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DTE ELECTRIC COMPANYDTE70000.00
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XCEL ENERGY INCXEL70000.00
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ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX72000.00
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FLOWSERVE CORPORATIONFLS80000.00
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KLA CORPKLAC72000.00
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CINCINNATI FINANCIAL CORPORATIONCINF68000.00
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LADDER CAPITAL FINANCE HOLDINGS LLLADR70000.00
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HORACE MANN EDUCATORS CORPORATIONHMN72000.00
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BLUE OWL FINANCE LLCOWL77000.00
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EDISON INTERNATIONALEIX72000.00
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BROWN & BROWN INCBRO75000.00
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Providence St. Joseph Health/CalifPSJHOG70000.00
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STARBUCKS CORPORATIONSBUX72000.00
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AMERICAN ELECTRIC POWER COMPANY INAEP70000.00
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ORIX CORPORATIONORIX80000.00
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PUGET ENERGY INCPSD75000.00
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BERRY GLOBAL INCAMCR69000.00
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KOREA DEVELOPMENT BANKKDB70000.00
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FEDEX CORPFDX72000.00
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APPALACHIAN POWER COAEP78000.00
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VERISIGN INCVRSN79000.00
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HP INCHPQ75000.00
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SAN FRANCISCO CALIF CITY & CNTSFOUTL70000.00
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FAIRFAX FINANCIAL HOLDINGS LTDFFHCN68000.00
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NSTAR ELECTRIC COES70000.00
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LPL HOLDINGS INCLPLA70000.00
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CHOICE HOTELS INTERNATIONAL INCCHH73000.00
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TOTALENERGIES CAPITAL USA LLCTTEFP70000.00
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BROWN & BROWN INCBRO70000.00
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CNH INDUSTRIAL CAPITAL LLCCNHI70000.00
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VALERO ENERGY CORPORATIONVLO70000.00
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HOST HOTELS & RESORTS LPHST68000.00
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COMMONWEALTH EDISON COMPANYEXC70000.00
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NUTRIEN LTDNTRCN75000.00
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AMPHENOL CORPORATIONAPH70000.00
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ENBRIDGE INC NC5.5ENBCN65000.00
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NATIONAL GRID PLCNGGLN70000.00
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AMERICAN HOMES 4 RENT LPAMH69000.00
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EASTMAN CHEMICAL COMPANYEMN70000.00
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BLOCK FINANCIAL LLCHRB70000.00
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DELL INTERNATIONAL LLCDELL70000.00
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KILROY REALTY LPKRC70000.00
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LENNAR CORPORATIONLEN69000.00
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QUEST DIAGNOSTICS INCORPORATEDDGX75000.00
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CHARLES SCHWAB CORPORATION (THE)SCHW69000.00
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REPUBLIC SERVICES INCRSG70000.00
0.01%
DTE ELECTRIC COMPANYDTE70000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD68000.00
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MCDONALDS CORPORATION MTNMCD75000.00
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LOCKHEED MARTIN CORPORATIONLMT68000.00
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MARTIN MARIETTA MATERIALS INCMLM70000.00
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CONSOLIDATED EDISON COMPANY OF NEWED70000.00
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LINCOLN NATIONAL CORPORATIONLNC70000.00
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FORD MOTOR COMPANYF60000.00
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CLOROX COMPANYCLX70000.00
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ROCKWELL AUTOMATION INCROK70000.00
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UDR INC MTNUDR80000.00
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BLACKSTONE PRIVATE CREDIT FUNDBCRED70000.00
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CANADIAN IMPERIAL BANK OF COMMERCECM67000.00
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OREILLY AUTOMOTIVE INCORLY70000.00
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EDISON INTERNATIONALEIX66000.00
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HELMERICH AND PAYNE INCHP70000.00
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AMERICAN ELECTRIC POWER COMPANY INAEP69000.00
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MOODYS CORPORATIONMCO70000.00
0.01%
AMERICAN TOWER CORPORATIONAMT70000.00
0.01%
DOLLAR TREE INCDLTR77000.00
0.01%
FIDELITY NATIONAL FINANCIAL INCFNF73000.00
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BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM65000.00
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AEP TEXAS INCAEP75000.00
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PHILIP MORRIS INTERNATIONAL INCPM75000.00
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0.01%
EDISON INTERNATIONALEIX68000.00
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KIMCO REALTY OP LLCKIM69000.00
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BLACKSTONE SECURED LENDING FUNDBXSL70000.00
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MIZUHO FINANCIAL GROUP INCMIZUHO75000.00
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BECTON DICKINSON AND COMPANYBDX73000.00
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KONINKLIJKE KPN NVKPN59000.00
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BAT CAPITAL CORPBATSLN70000.00
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LABORATORY CORPORATION OF AMERICALH75000.00
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HCA INCHCA70000.00
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PARTNERRE FINANCE B LLCPRE70000.00
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TJX COMPANIES INCTJX69000.00
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TEXAS INSTRUMENTS INCTXN77000.00
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CANADIAN IMPERIAL BANK OF COMMERCECM65000.00
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REGIONS FINANCIAL CORPRF66000.00
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ALLEGION US HOLDING CO INCALLE65000.00
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UNION ELECTRIC COAEE77000.00
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JOHN DEERE CAPITAL CORP MTNDE70000.00
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TRANSCONTINENTAL GAS PIPE LINE COMWMB71000.00
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ASPEN INSURANCE HOLDINGS LTDAHL64000.00
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HOWMET AEROSPACE INCHWM69000.00
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ELK MERGER SUB II LLCOKE66000.00
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BOEING COBA62000.00
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HCA INCHCA65000.00
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AVANGRID INCAGR69000.00
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ATHENE HOLDING LTDATH69000.00
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ORACLE CORPORATIONORCL72000.00
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TOYOTA MOTOR CREDIT CORP MTNTOYOTA66000.00
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OMNICOM GROUP INCOMC73000.00
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HASBRO INCHAS64000.00
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MCKESSON CORPMCK65000.00
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KINDER MORGAN INCKMI65000.00
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EXELON CORPORATIONEXC72000.00
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AMERICAN TOWER CORPORATIONAMT67000.00
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BLACK HILLS CORPORATIONBKH70000.00
0.01%
WILLIS NORTH AMERICA INCWTW70000.00
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MONDELEZ INTERNATIONAL INCMDLZ67000.00
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INVITATION HOMES OPERATING PARTNERINVH70000.00
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MASTERCARD INCMA65000.00
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WASTE CONNECTIONS INCWCNCN67000.00
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AVALONBAY COMMUNITIES INCAVB65000.00
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GATX CORPORATIONGATX60000.00
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KRAFT HEINZ FOODS COKHC65000.00
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AMPHENOL CORPORATIONAPH65000.00
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MCDONALDS CORPORATION MTNMCD65000.00
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S&P GLOBAL INCSPGI65000.00
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STEEL DYNAMICS INCSTLD66000.00
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VIRGINIA ELECTRIC AND POWER COMPAND75000.00
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KILROY REALTY LPKRC80000.00
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VERIZON COMMUNICATIONS INCVZ75000.00
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AVALONBAY COMMUNITIES INC MTNAVB72000.00
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UNILEVER CAPITAL CORPUNANA75000.00
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HF SINCLAIR CORPDINO65000.00
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NVIDIA CORPORATIONNVDA70000.00
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DOW CHEMICAL CODOW61000.00
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TAKE TWO INTERACTIVE SOFTWARE INCTTWO65000.00
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ROSS STORES INCROST75000.00
0.01%
AEP TEXAS INCAEP65000.00
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GARTNER INCIT70000.00
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LPL HOLDINGS INCLPLA66000.00
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PUBLIC SERVICE COMPANY OF OKLAHOMAAEP65000.00
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EVERSOURCE ENERGY (NC5.25)ES65000.00
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ARTHUR J GALLAGHER & COAJG65000.00
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PARTNERRE FINANCE B LLCPRE67000.00
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AON CORPAON65000.00
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PUGET ENERGY INCPSD68000.00
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ONEOK INCOKE65000.00
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LPL HOLDINGS INCLPLA63000.00
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CONSOLIDATED EDISON COMPANY OF NEWED65000.00
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GLOBE LIFE INCGL65000.00
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AMERICAN HOMES 4 RENT LPAMH65000.00
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BALTIMORE GAS AND ELECTRIC COEXC65000.00
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REPUBLIC SERVICES INCRSG65000.00
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SOUTHERN COMPANY GAS CAPITAL CORPOSO65000.00
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QUEST DIAGNOSTICS INCORPORATEDDGX65000.00
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XYLEM INCXYL72000.00
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AEP TEXAS INCAEP66000.00
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COLGATE-PALMOLIVE COCL64000.00
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ENTERGY LOUISIANA LLCETR75000.00
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AIR LEASE CORPORATIONSUMIAL65000.00
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WASTE MANAGEMENT INCWM70000.00
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GATX CORPORATIONGATX65000.00
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AMERICAN HOMES 4 RENT LPAMH70000.00
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OREILLY AUTOMOTIVE INCORLY65000.00
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REPUBLIC SERVICES INCRSG75000.00
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BROADCOM CORP/BROADCOM CAYMAN FINAVGO65000.00
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HYDRO ONE INCHYDONE65000.00
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VERALTO CORPVLTO65000.00
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WRKCO INCSW65000.00
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VENTAS REALTY LPVTR65000.00
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ROPER TECHNOLOGIES INCROP65000.00
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DUKE ENERGY CAROLINAS LLCDUK65000.00
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AVERY DENNISON CORPORATIONAVY70000.00
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ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX67000.00
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KILROY REALTY LPKRC80000.00
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PUBLIC SERVICE ENTERPRISE GROUP INPEG65000.00
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SOUTHERN POWER COMPANYSO65000.00
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CONSOLIDATED EDISON COMPANY OF NEWED65000.00
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BELL TELEPHONE COMPANY OF CANADA OBCECN65000.00
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CNA FINANCIAL CORPCNA66000.00
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COMMONWEALTH EDISON COMPANYEXC65000.00
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ONEOK INCOKE60000.00
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NATIONAL RURAL UTILITIES COOPERATINRUC75000.00
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F&G ANNUITIES & LIFE INCFG65000.00
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CENTERPOINT ENERGY INC NC10.25CNP60000.00
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CNH INDUSTRIAL CAPITAL LLCCNHI64000.00
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PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG62000.00
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CONSOLIDATED EDISON COMPANY OF NEWED65000.00
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HEWLETT PACKARD ENTERPRISE COHPE62000.00
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ERP OPERATING LPEQR73000.00
0.01%
INGERSOLL RAND INCIR63000.00
0.01%
KROGER COKR63000.00
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NATIONAL HEALTH INVESTORS INC.NHI70000.00
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AGREE LPADC75000.00
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SANOFI SA MTNSANFP64000.00
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SEMPRASRE65000.00
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AMERICAN WATER CAPITAL CORPAWK65000.00
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WORKDAY INCWDAY65000.00
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THERMO FISHER SCIENTIFIC INCTMO65000.00
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WEYERHAEUSER COMPANYWY65000.00
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SOUTHERN CALIFORNIA EDISON COMPANYEIX62000.00
0.01%
LENNOX INTERNATIONAL INCLII65000.00
0.01%
GENERAL MOTORS COGM65000.00
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VALERO ENERGY CORPORATIONVLO65000.00
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TRUIST FINANCIAL CORP MTNTFC60000.00
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XCEL ENERGY INCXEL68000.00
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KEURIG DR PEPPER INCKDP64000.00
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INTUIT INCINTU65000.00
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SOUTHWEST GAS CORPSWX70000.00
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DCP MIDSTREAM OPERATING LPDCP55000.00
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DUKE ENERGY CORPDUK60000.00
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NETFLIX INCNFLX60000.00
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AMERICAN INTERNATIONAL GROUP INCAIG68000.00
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LAS VEGAS SANDS CORPLVS60000.00
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FIDELITY NATIONAL FINANCIAL INCFNF71000.00
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ENTERGY TEXAS INCETR72000.00
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PRIMERICA INCPRI70000.00
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PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG65000.00
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REXFORD INDUSTRIAL REALTY LPREXR71000.00
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CATERPILLAR FINANCIAL SERVICES COR MTNCAT65000.00
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EVERSOURCE ENERGYES60000.00
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PHILLIPS 66 COPSX66000.00
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VMWARE LLCVMW66000.00
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PROGRESS ENERGY INCDUK55000.00
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APPLIED MATERIALS INCAMAT62000.00
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CANADIAN NATIONAL RAILWAY COMPANYCNRCN65000.00
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SYNCHRONY FINANCIALSYF61000.00
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PHILIPPINES (REPUBLIC OF)PHILIP60000.00
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CALIFORNIA STCAS60000.00
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ONEOK INCOKE60000.00
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VERISIGN INCVRSN61000.00
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EXPEDIA GROUP INCEXPE61000.00
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NXP BVNXPI65000.00
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AFFILIATED MANAGERS GROUP INCAMG61000.00
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EATON CORPORATIONETN62000.00
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MARVELL TECHNOLOGY INCMRVL60000.00
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STANLEY BLACK & DECKER INCSWK69000.00
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NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB60000.00
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ENTERGY LOUISIANA LLCETR60000.00
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CHOICE HOTELS INTERNATIONAL INCCHH60000.00
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SOUTHERN COMPANY GAS CAPITAL CORPOSO70000.00
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ASIAN INFRASTRUCTURE INVESTMENT BAAIIB62000.00
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Providence St. Joseph HealthPSJHOG60000.00
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AMERICAN TOWER CORPORATIONAMT60000.00
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HUMANA INCHUM60000.00
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DUKE ENERGY PROGRESS LLCDUK60000.00
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RPM INTERNATIONAL INCRPM68000.00
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LKQ CORPLKQ60000.00
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ALLEGION PLCALLE64000.00
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PUBLIC SERVICE ENTERPRISE GROUP INPEG60000.00
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UNITED AIRLINES INCUAL63889.00
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LOEWS CORPORATIONL65000.00
0.01%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH60000.00
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CNO FINANCIAL GROUP INCCNO59000.00
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EXELON CORPORATIONEXC60000.00
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CANADIAN NATURAL RESOURCES LTDCNQCN65000.00
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WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB59000.00
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AVALONBAY COMMUNITIES INCAVB60000.00
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ARES MANAGEMENT CORPARES59000.00
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SOUTHWESTERN ELECTRIC POWER COMPANAEP60000.00
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RYDER SYSTEM INC MTNR60000.00
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COMMONWEALTH EDISON COMPANYEXC60000.00
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TEXAS INSTRUMENTS INCTXN60000.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG60000.00
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FEDEX 2020-1 CLASS AAFDX70590.00
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FISERV INCFISV60000.00
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STIFEL FINANCIAL CORPSF63000.00
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PEPSICO INCPEP60000.00
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FIDELITY NATIONAL INFORMATION SERVFIS64000.00
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GATX CORPORATIONGATX70000.00
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UNION ELECTRIC COAEE60000.00
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RALPH LAUREN CORPRL65000.00
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RELX CAPITAL INCRELLN60000.00
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NNN REIT INCNNN60000.00
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PENTAIR FINANCE SAPNR60000.00
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UNITED PARCEL SERVICE INCUPS64000.00
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NUTRIEN LTDNTRCN60000.00
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INGREDION INCINGR65000.00
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KEMPER CORPKMPR69000.00
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AMERICAN EXPRESS COMPANYAXP58000.00
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ALLEGION US HOLDING CO INCALLE61000.00
0.01%
WP CAREY INCWPC60000.00
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ENTERGY TEXAS INCETR60000.00
0.01%
MARVELL TECHNOLOGY INCMRVL58000.00
0.01%
J PAUL GETTY TRUST INCJPGETY60000.00
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SYSCO CORPORATIONSYY60000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCI68000.00
0.01%
EDISON INTERNATIONALEIX60000.00
0.01%
AMERICAN EXPRESS COMPANY (FX-FRN)AXP58000.00
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ARROW ELECTRONICS INCARW60000.00
0.01%
UPMCUPMCHS60000.00
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ALABAMA POWER COMPANYSO60000.00
0.01%
AGILENT TECHNOLOGIES INCA67000.00
0.01%
ONEOK INCOKE58000.00
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GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED60000.00
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ORIX CORPORATIONORIX60000.00
0.01%
VALE OVERSEAS LIMITEDVALEBZ50000.00
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SOUTHERN COMPANY (THE)SO63000.00
0.01%
NATIONAL GRID PLCNGGLN58000.00
0.01%
CONOCOPHILLIPS COCOP56000.00
0.01%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL60000.00
0.01%
WILLIS NORTH AMERICA INCWTW60000.00
0.01%
HERSHEY COMPANY THEHSY60000.00
0.01%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA60000.00
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NEXTERA ENERGY CAPITAL HOLDINGS INNEE60000.00
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VENTAS REALTY LPVTR60000.00
0.01%
AERCAP IRELAND CAPITAL DAC / AERCAAER60000.00
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GATX CORPORATIONGATX65000.00
0.01%
CONSUMERS ENERGY COMPANYCMS60000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA60000.00
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EXTRA SPACE STORAGE LPEXR68000.00
0.01%
SOUTHERN COMPANY GAS CAPITAL CORPOSO60000.00
0.01%
EASTMAN CHEMICAL COMPANYEMN58000.00
0.01%
APA CORP (US)APA60000.00
0.01%
OREILLY AUTOMOTIVE INCORLY60000.00
0.01%
JERSEY CENTRAL POWER & LIGHT COMPAFE60000.00
0.01%
ELEVANCE HEALTH INCELV60000.00
0.01%
ARES CAPITAL CORPORATIONARCC60000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC60000.00
0.01%
BLACKSTONE SECURED LENDING FUNDBXSL60000.00
0.01%
UNION ELECTRIC COAEE61000.00
0.01%
SCHLUMBERGER INVESTMENT SASLB60000.00
0.01%
HUBBELL INCORPORATEDHUBB60000.00
0.01%
CLOROX COMPANYCLX60000.00
0.01%
CUBESMART LPCUBE63000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC60000.00
0.01%
UNITEDHEALTH GROUP INCUNH59000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)SCHW60000.00
0.01%
UNIVERSAL HEALTH SERVICES INCUHS68000.00
0.01%
DUKE ENERGY INDIANA LLCDUK60000.00
0.01%
AMERICAN EXPRESS COMPANYAXP60000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK60000.00
0.01%
APPALACHIAN POWER COAEP60000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR60000.00
0.01%
NATIONAL FUEL GAS COMPANYNFG60000.00
0.01%
WISCONSIN ELECTRIC POWER COMPANYWEC59000.00
0.01%
ENABLE MIDSTREAM PARTNERS LPET60000.00
0.01%
GLP CAPITAL LPGLPI62000.00
0.01%
BLUE OWL TECHNOLOGY FINANCE CORPOTF60000.00
0.01%
GATX CORPORATIONGATX60000.00
0.01%
VALERO ENERGY CORPORATIONVLO60000.00
0.01%
RETAIL PROPERTIES OF AMERICA INCKRG59000.00
0.01%
XCEL ENERGY INCXEL60000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ60000.00
0.01%
ROYALTY PHARMA PLCRPRX58000.00
0.01%
INVITATION HOMES OPERATING PARTNERINVH60000.00
0.01%
BAXTER INTERNATIONAL INCBAX60000.00
0.01%
WISCONSIN ELECTRIC POWER COMPANYWEC60000.00
0.01%
AMERICOLD REALTY OPERATING PARTNERCOLD60000.00
0.01%
CHEVRON USA INCCVX61000.00
0.01%
TEXAS INSTRUMENTS INCTXN60000.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS65000.00
0.01%
SYSCO CORPORATIONSYY55000.00
0.01%
GLOBE LIFE INCGL65000.00
0.01%
BLACK HILLS CORPORATIONBKH56000.00
0.01%
KOREA DEVELOPMENT BANKKDB55000.00
0.01%
AEP TRANSMISSION COMPANY LLCAEP58000.00
0.01%
ALABAMA POWER COMPANYSO61000.00
0.01%
AUTOZONE INCAZO60000.00
0.01%
AMERICAN TOWER CORPORATIONAMT65000.00
0.01%
BALTIMORE GAS AND ELECTRIC COEXC58000.00
0.01%
BROOKFIELD FINANCE INCBNCN54000.00
0.01%
FORD MOTOR CREDIT COMPANY LLCF60000.00
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB58000.00
0.01%
VOYA FINANCIAL INCVOYA59000.00
0.01%
HEALTHPEAK OP LLCDOC62000.00
0.01%
VULCAN MATERIALS COMPANYVMC61000.00
0.01%
ATMOS ENERGY CORPORATIONATO55000.00
0.01%
ATHENE HOLDING LTDATH58000.00
0.01%
UNION PACIFIC CORPORATIONUNP65000.00
0.01%
ESSENTIAL UTILITIES INCWTRG60000.00
0.01%
QORVO INCQRVO60000.00
0.01%
BAXTER INTERNATIONAL INCBAX60000.00
0.01%
TD SYNNEX CORPSNX65000.00
0.01%
SAFEHOLD GL HOLDINGS LLCSAFE55000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX61000.00
0.01%
HUNTINGTON INGALLS INDUSTRIES INCHII55000.00
0.01%
APOLLO GLOBAL MANAGEMENT INCAPO60000.00
0.01%
PROVIDENCE ST JOSEPH HEALTHPSJHOG62000.00
0.01%
ALLSTATE CORPORATION (THE)ALL67000.00
0.01%
REALTY INCOME CORPORATIONO57000.00
0.01%
DELTA AIR LINES INCDAL60000.00
0.01%
QUEBEC (PROVINCE OF)Q65000.00
0.01%
CAMPBELLS COCPB57000.00
0.01%
MERCK & CO INCMRK56000.00
0.01%
PROCTER & GAMBLE COPG58000.00
0.01%
EMERA US FINANCE LPEMACN65000.00
0.01%
NATIONAL GRID USANGGLN55000.00
0.01%
PEPSICO INCPEP58000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY60000.00
0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG58000.00
0.01%
OVINTIV INCOVV52000.00
0.01%
D R HORTON INCDHI60000.00
0.01%
NORDSON CORPORATIONNDSN55000.00
0.01%
SOLVENTUM CORPSOLV56000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA57000.00
0.01%
TAPESTRY INCTPR57000.00
0.01%
MOHAWK INDUSTRIES INCMHK60000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL65000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO57000.00
0.01%
MIDAMERICAN ENERGY COMPANYBRKHEC55000.00
0.01%
ASSURED GUARANTY US HOLDINGS INCAGO55000.00
0.01%
TIME WARNER CABLE ENTERPRISES LLCCHTR50000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC60000.00
0.01%
CHURCH & DWIGHT CO INCCHD55000.00
0.01%
NEWMONT CORPORATIONNEM60000.00
0.01%
AMEREN ILLINOIS COMPANYAEE60000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX55000.00
0.01%
ARROW ELECTRONICS INCARW56000.00
0.01%
AMERICAN AIRLINES PASS THROUGH TRUAAL59537.00
0.01%
GLOBAL PAYMENTS INCGPN56000.00
0.01%
NISOURCE INCNI55000.00
0.01%
VENTAS REALTY LPVTR60000.00
0.01%
NSTAR ELECTRIC COES65000.00
0.01%
NVENT FINANCE SARLNVT64000.00
0.01%
MOHAWK INDUSTRIES INCMHK55000.00
0.01%
PRUDENTIAL FINANCIAL INCPRU61000.00
0.01%
WYETH LLCPFE51000.00
0.01%
APPALACHIAN POWER COAEP55000.00
0.01%
KENTUCKY UTILITIES COMPANYPPL55000.00
0.01%
ALLSTATE CORPORATION (THE)ALL55000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LPBRX55000.00
0.01%
CROWN CASTLE INCCCI60000.00
0.01%
HESS CORPHES50000.00
0.01%
ENTERGY ARKANSAS LLCETR55000.00
0.01%
HOME DEPOT INCHD60000.00
0.01%
COCA-COLA COKO63000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA55000.00
0.01%
NNN REIT INCNNN55000.00
0.01%
SAFEHOLD GL HOLDINGS LLCSAFE55000.00
0.01%
BAYLOR SCOTT & WHITE HOLDINGSBSWHLD64000.00
0.01%
CONNECTICUT LIGHT AND POWER COMPANES55000.00
0.01%
GENERAL MILLS INCGIS55000.00
0.01%
EL PASO ELECTRIC COEE55000.00
0.01%
BARCLAYS PLCBACR60000.00
0.01%
PUBLIC STORAGE OPERATING COPSA57000.00
0.01%
WESTPAC BANKING CORPWSTP55000.00
0.01%
PUBLIC STORAGE OPERATING COPSA60000.00
0.01%
PACIFICORPBRKHEC55000.00
0.01%
ROYALTY PHARMA PLCRPRX55000.00
0.01%
FORTINET INCFTNT63000.00
0.01%
MCDONALDS CORPORATION MTNMCD55000.00
0.01%
AGREE LPADC55000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH55000.00
0.01%
BOARDWALK PIPELINES LPBWP56000.00
0.01%
WOODSIDE FINANCE LTDWDSAU56000.00
0.01%
WASTE CONNECTIONS INCWCNCN55000.00
0.01%
BOOZ ALLEN HAMILTON INCBAH55000.00
0.01%
PIEDMONT OPERATING PARTNERSHIP LPPDM55000.00
0.01%
DH EUROPE FINANCE II SARLDHR60000.00
0.01%
CONSTELLATION ENERGY GENERATION LLCEG53000.00
0.01%
TEXTRON INCTXT60000.00
0.01%
NVR INCNVR60000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC55000.00
0.01%
AMERICAN ELECTRIC POWER COMPANY INAEP57000.00
0.01%
DUKE ENERGY FLORIDA LLCDUK56000.00
0.01%
IDEX CORPORATIONIEX55000.00
0.01%
WALT DISNEY CODIS50000.00
0.01%
INGERSOLL RAND INCIR55000.00
0.01%
NSTAR ELECTRIC COES55000.00
0.01%
LUBRIZOL CORPORATION (THE)BRK50000.00
0.01%
SOUTHERN CALIFORNIA GAS COMPANYSRE55000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAND54000.00
0.01%
OAKTREE STRATEGIC CREDIT FUNDOAKSCF55000.00
0.01%
TEXTRON INCTXT55000.00
0.01%
PUBLIC STORAGE OPERATING COPSA55000.00
0.01%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE56000.00
0.01%
TOLL BROTHERS FINANCE CORP.TOL55000.00
0.01%
HEALTHPEAK OP LLCDOC57000.00
0.01%
STATE STREET CORPSTT55000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC55000.00
0.01%
KILROY REALTY LPKRC60000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI55000.00
0.01%
CMS ENERGY CORPORATIONCMS60000.00
0.01%
ROHM AND HAAS COMPANYDOW50000.00
0.01%
LYB INTERNATIONAL FINANCE III LLCLYB55000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN55000.00
0.01%
KROGER COKR61000.00
0.01%
PIEDMONT NATURAL GAS COMPANY INCDUK55000.00
0.01%
SPIRE MISSOURI INCSR55000.00
0.01%
VULCAN MATERIALS COMPANYVMC55000.00
0.01%
LOCKHEED MARTIN CORPORATIONLMT55000.00
0.01%
DEVON FINANCING CO LLCDVN48000.00
0.01%
CONSTELLATION BRANDS INCSTZ55000.00
0.01%
WILLIAMS COMPANIES INCWMB55000.00
0.01%
MSD INVESTMENT CORP 144AMSINTM55000.00
0.01%
OMNICOM GROUP INCOMC55000.00
0.01%
MID-AMERICA APARTMENTS LPMAA55000.00
0.01%
LOWES COMPANIES INCLOW52000.00
0.01%
PINNACLE FINANCIAL PARTNERS INCPNFP55000.00
0.01%
NXP BVNXPI55000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM55000.00
0.01%
LINCOLN NATIONAL CORPORATIONLNC58000.00
0.01%
BARRICK GOLD CORPORATIONABXCN50000.00
0.01%
ERP OPERATING LPEQR55000.00
0.01%
NETAPP INCNTAP60000.00
0.01%
WASTE MANAGEMENT INCWM55000.00
0.01%
FIRSTENERGY TRANSMISSION LLCFE55000.00
0.01%
MAGNA INTERNATIONAL INCMGCN60000.00
0.01%
REALTY INCOME CORPORATIONO55000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI54000.00
0.01%
AON CORPAON55000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ55000.00
0.01%
SPIRE INC (30.5NC5.25)SR55000.00
0.01%
ENBRIDGE INCENBCN55000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANYPCG55000.00
0.01%
SIMON PROPERTY GROUP LPSPG50000.00
0.01%
AXIS SPECIALTY FINANCE LLCAXS55000.00
0.01%
BLUE OWL CREDIT INCOME CORP 144AOCINCC55000.00
0.01%
WEC ENERGY GROUP INCWEC58000.00
0.01%
WEYERHAEUSER COMPANYWY60000.00
0.01%
DOMINION ENERGY INCD55000.00
0.01%
CLOROX COMPANYCLX55000.00
0.01%
GLOBAL PAYMENTS INCGPN62000.00
0.01%
CHENIERE ENERGY INC 144ALNG55000.00
0.01%
ERP OPERATING LPEQR55000.00
0.01%
UNITED AIRLINES PASS THROUGH TRUSTUAL59996.00
0.01%
MARATHON PETROLEUM CORPMPC55000.00
0.01%
ESSENTIAL PROPERTIES LPEPRT55000.00
0.01%
JACKSON FINANCIAL INCJXN54000.00
0.01%
OWENS CORNINGOC55000.00
0.01%
DUKE ENERGY CAROLINES LLCDUK50000.00
0.01%
NNN REIT INCNNN55000.00
0.01%
EVERSOURCE ENERGYES55000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA54000.00
0.01%
ENTERGY TEXAS INCETR55000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA60000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI55000.00
0.01%
EXTRA SPACE STORAGE LPEXR55000.00
0.01%
VALERO ENERGY PARTNERS LPVLO54000.00
0.01%
KILROY REALTY LPKRC55000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCI50000.00
0.01%
DEERE FUNDING CANADA CORPDE55000.00
0.01%
VERISK ANALYTICS INCVRSK52000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP55000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM54000.00
0.01%
BLACKSTONE REG FINANCE CO LLCBX55000.00
0.01%
REALTY INCOME CORPORATIONO55000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX54000.00
0.01%
OGE ENERGY CORPORATIONOGE53000.00
0.01%
PROLOGIS LPPLD55000.00
0.01%
ALLEGION US HOLDING CO INCALLE53000.00
0.01%
DARDEN RESTAURANTS INCDRI54000.00
0.01%
HONDA MOTOR CO LTDHNDA60000.00
0.01%
ATHENE HOLDING LTDATH50000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC60000.00
0.01%
REALTY INCOME CORPORATIONO57000.00
0.01%
PUBLIC STORAGE OPERATING COPSA60000.00
0.01%
INTERSTATE POWER AND LIGHT COLNT54000.00
0.01%
FIRSTENERGY TRANSMISSION LLCFE54000.00
0.01%
DOMINION ENERGY INCD55000.00
0.01%
RADIAN GROUP INCRDN52000.00
0.01%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP50000.00
0.01%
BARINGS PRIVATE CREDIT CORPBARPCC55000.00
0.01%
GOLUB CAPITAL PRIVATE CREDIT FUND 144AGCRED55000.00
0.01%
PIEDMONT OPERATING PARTNERSHIP LPPDM50000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR50000.00
0.01%
CNH INDUSTRIAL NV MTNCNH54000.00
0.01%
CALIFORNIA STCAS50000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK55000.00
0.01%
SOUTHSTATE BANK CORPSSB51000.00
0.01%
MCDONALDS CORPORATION MTNMCD53000.00
0.01%
EVERSOURCE ENERGYES50000.00
0.01%
NSTAR ELECTRIC COES55000.00
0.01%
NEWMONT CORPORATIONNEM50000.00
0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI50000.00
0.01%
CONNECTICUT STCTS50000.00
0.01%
CDW LLCCDW55000.00
0.01%
DOMINION ENERGY SOUTH CAROLINA INCD60000.00
0.01%
FEDEX CORPFDX55000.00
0.01%
FLORIDA ST BRD ADMIN FIN CORPFLSGEN50000.00
0.01%
PACIFICORPBRKHEC55000.00
0.01%
HELMERICH AND PAYNE INCHP53000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC60000.00
0.01%
BOARDWALK PIPELINES LPBWP51000.00
0.01%
KEURIG DR PEPPER INCKDP53000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM50000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE55000.00
0.01%
CENTERPOINT ENERGY INC NC5.25CNP50000.00
0.01%
KROGER COKR60000.00
0.01%
PENTAIR FINANCE SAPNR50000.00
0.01%
REINSURANCE GROUP OF AMERICA INCRGA50000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA60000.00
0.01%
BANK OF NOVA SCOTIA MTNBNS53000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC55000.00
0.01%
ORIX CORPORATIONORIX55000.00
0.01%
SANTANDER UK GROUP HOLDINGS PLCSANUK50000.00
0.01%
KRAFT HEINZ FOODS COKHC48000.00
0.01%
KEURIG DR PEPPER INCKDP59000.00
0.01%
KINDER MORGAN INC MTNKMI45000.00
0.01%
REGENCY CENTERS LPREG55000.00
0.01%
EQUINIX INCEQIX55000.00
0.01%
NORFOLK SOUTHERN CORPORATIONNSC50000.00
0.01%
SYSCO CORPORATIONSYY50000.00
0.01%
FEDERAL REALTY OP LPFRT55000.00
0.01%
MAIN STREET CAPITAL CORPMAIN50000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO50000.00
0.01%
ATLASSIAN CORPTEAM52000.00
0.01%
SEMPRASRE50000.00
0.01%
EQUITABLE HOLDINGS INCEQH50000.00
0.01%
BLACKSTONE PRIVATE CREDIT FUNDBCRED51000.00
0.01%
STARBUCKS CORPORATIONSBUX52000.00
0.01%
RIO TINTO ALCAN INCRIOLN50000.00
0.01%
NOMURA HOLDINGS INCNOMURA50000.00
0.01%
SKYWORKS SOLUTIONS INCSWKS58000.00
0.01%
DUKE ENERGY CAROLINAS LLCDUK55000.00
0.01%
NATIONAL FUEL GAS COMPANYNFG50000.00
0.01%
GENUINE PARTS COGPC50000.00
0.01%
BLACK HILLS CORPORATIONBKH49000.00
0.01%
PUBLIC STORAGE OPERATING COPSA50000.00
0.01%
JACKSON FINANCIAL INCJXN58000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF50000.00
0.01%
AVERY DENNISON CORPORATIONAVY49000.00
0.01%
KEYSIGHT TECHNOLOGIES INCKEYS52000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB52000.00
0.01%
HEICO CORPHEI50000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)SCHW51000.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD50000.00
0.01%
NORFOLK SOUTHERN CORPORATIONNSC50000.00
0.01%
DCP MIDSTREAM OPERATING LPDCP50000.00
0.01%
AUTOZONE INCAZO50000.00
0.01%
REGENCY CENTERS LPREG50000.00
0.01%
ESSEX PORTFOLIO LPESS59000.00
0.01%
META PLATFORMS INCMETA51000.00
0.01%
RENAISSANCERE HOLDINGS LTDRNR50000.00
0.01%
KRAFT HEINZ FOODS COKHC53000.00
0.01%
NOMURA HOLDINGS INCNOMURA50000.00
0.01%
DUKE ENERGY PROGRESS LLCDUK55000.00
0.01%
COUSINS PROPERTIES LPCUZ50000.00
0.01%
TRUSTEES OF PRINCETON UNIVERSITYPRNCTN50000.00
0.01%
CONNECTICUT LIGHT AND POWER COMPANES58000.00
0.01%
BIOGEN INCBIIB50000.00
0.01%
ERP OPERATING LPEQR55000.00
0.01%
SOUTH CAROLINA ELECTRIC & GAS COMPD50000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO50000.00
0.01%
AMPHENOL CORPORATIONAPH50000.00
0.01%
HCA INCHCA50000.00
0.01%
POTOMAC ELECTRIC POWER COEXC50000.00
0.01%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD50000.00
0.01%
WILLIAMS COMPANIES INCWMB45000.00
0.01%
EVERGY INCEVRG50000.00
0.01%
FIRSTENERGY CORPORATIONFE55000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ60000.00
0.01%
CENOVUS ENERGY INCCVECN57000.00
0.01%
ESSENTIAL UTILITIES INCWTRG55000.00
0.01%
CONNECTICUT LIGHT AND POWER COMPANES50000.00
0.01%
AUTOZONE INCAZO50000.00
0.01%
STRYKER CORPORATIONSYK50000.00
0.01%
AMERICAN ASSETS TRUST LPAAT50000.00
0.01%
EXTRA SPACE STORAGE LPEXR50000.00
0.01%
REGENCY CENTERS LPREG50000.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP INPEG50000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC50000.00
0.01%
CONSUMERS ENERGY COMPANYCMS50000.00
0.01%
FIRST HORIZON BANK (MEMPHIS)FHN50000.00
0.01%
PHILIPPINES (REPUBLIC OF)PHILIP50000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP50000.00
0.01%
PROLOGIS LPPLD50000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK50000.00
0.01%
ALTRIA GROUP INCMO49000.00
0.01%
UNION ELECTRIC COAEE50000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ50000.00
0.01%
MAPLE PARENT HOLDINGS CORP 144AKDP50000.00
0.01%
AFRICAN DEVELOPMENT BANKAFDB50000.00
0.01%
QUALCOMM INCORPORATEDQCOM51000.00
0.01%
SYNOVUS BANKPNFP50000.00
0.01%
FLEX LTDFLEX50000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG50000.00
0.01%
NOMURA HOLDINGS INCNOMURA50000.00
0.01%
TUCSON ELECTRIC POWER COFTSCN50000.00
0.01%
FEDERAL REALTY OP LPFRT50000.00
0.01%
PHILIPPINES (REPUBLIC OF)PHILIP50000.00
0.01%
FREEPORT-MCMORAN INCFCX50000.00
0.01%
DTE ELECTRIC COMPANYDTE55000.00
0.01%
MGIC INVESTMENT CORPORATIONMTG50000.00
0.01%
EXPORT-IMPORT BANK OF KOREAEIBKOR50000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY50000.00
0.01%
PACIFICORPBRKHEC50000.00
0.01%
NEVADA POWER COMPANYBRKHEC55000.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE50000.00
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BANK OF NOVA SCOTIABNS50000.00
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FIRSTENERGY PENNSYLVANIA ELECTRIC 144AFE45000.00
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REVVITY INCRVTY50000.00
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INTUIT INCINTU45000.00
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CLOROX COMPANYCLX45000.00
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FEDEX FREIGHT HOLDING COMPANY INC 144AFDXF45000.00
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GLP CAPITAL LPGLPI45000.00
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MIZUHO FINANCIAL GROUP INCMIZUHO50000.00
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NORFOLK SOUTHERN CORPORATIONNSC45000.00
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TEXTRON INCTXT49000.00
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COUSINS PROPERTIES LPCUZ43000.00
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PRINCIPAL FINANCIAL GROUP INCPFG43000.00
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MIZUHO FINANCIAL GROUP INCMIZUHO45000.00
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HOWMET AEROSPACE INCHWM45000.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG50000.00
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REGENCY CENTERS LPREG44000.00
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STRYKER CORPORATIONSYK49000.00
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PUBLIC SERVICE COMPANY OF NEW HAMPES50000.00
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CONSUMERS ENERGY COMPANYCMS43000.00
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FREEPORT-MCMORAN INCFCX44000.00
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GENERAL MILLS INCGIS50000.00
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AMERICAN HONDA FINANCE CORPORATION MTNHNDA50000.00
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EXPORT-IMPORT BANK OF KOREAEIBKOR50000.00
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0.01%
APPLE INCAAPL44000.00
0.01%
TIMKEN COMPANYTKR46000.00
0.01%
AVALONBAY COMMUNITIES INCAVB50000.00
0.01%
STORE CAPITAL LLCSTOR50000.00
0.01%
ARCELORMITTAL SAMTNA42000.00
0.01%
SHELL INTERNATIONAL FINANCE BVRDSALN46000.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATIONRTX50000.00
0.01%
OREILLY AUTOMOTIVE INCORLY50000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM42000.00
0.01%
ARROW ELECTRONICS INCARW42000.00
0.01%
BLACKSTONE PRIVATE CREDIT FUNDBCRED45000.00
0.01%
PIEDMONT NATURAL GAS COMPANY INCDUK45000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW43000.00
0.01%
PROCTER & GAMBLE COPG40000.00
0.01%
GENUINE PARTS COGPC50000.00
0.01%
ARIZONA PUBLIC SERVICE COMPANYPNW50000.00
0.01%
KINROSS GOLD CORPKCN40000.00
0.01%
NOV INCNOV45000.00
0.01%
ECOLAB INCECL50000.00
0.01%
MCKESSON CORPMCK42000.00
0.01%
ALABAMA POWER COMPANYSO41000.00
0.01%
VOYA FINANCIAL INCVOYA43000.00
0.01%
EDISON INTERNATIONALEIX41000.00
0.01%
DELL INTERNATIONAL LLCDELL40000.00
0.01%
SUN COMMUNITIES OPERATING LPSUI45000.00
0.01%
XCEL ENERGY INCXEL45000.00
0.01%
STARBUCKS CORPORATIONSBUX42000.00
0.01%
FIRST AMERICAN FINANCIAL CORPFAF44000.00
0.01%
SOUTHERN COMPANY GAS CAPITAL CORPOSO40000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE41000.00
0.01%
FLEX LTDFLEX42000.00
0.01%
HSBC BANK USA NA MTNHSBC40000.00
0.01%
XYLEM INCXYL43000.00
0.01%
FIRSTENERGY CORPORATIONFE46000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY46000.00
0.01%
HYATT HOTELS CORPH40000.00
0.01%
ARTHUR J GALLAGHER & COAJG40000.00
0.01%
BAIN CAPITAL SPECIALTY FINANCE INCBCSF42000.00
0.01%
ENSTAR GROUP LTDESGR46000.00
0.01%
GATX CORPORATIONGATX40000.00
0.01%
EVERGY METRO INCEVRG41000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA40000.00
0.01%
NORDSON CORPORATIONNDSN40000.00
0.01%
KEMPER CORPKMPR45000.00
0.01%
ESSEX PORTFOLIO LPESS40000.00
0.01%
KOREA DEVELOPMENT BANKKDB40000.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR38000.00
0.00%
CROWN CASTLE INCCCI40000.00
0.00%
AMEREN ILLINOIS COMPANYAEE41000.00
0.00%
HP INCHPQ40000.00
0.00%
SPIRE MISSOURI INCSR40000.00
0.00%
ORIX CORPORATIONORIX40000.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK40000.00
0.00%
NUVEEN CHURCHILL DIRECT LENDING CONCDL40000.00
0.00%
AGILENT TECHNOLOGIES INCA45000.00
0.00%
TENCENT MUSIC ENTERTAINMENT GROUPTME45000.00
0.00%
KRAFT HEINZ FOODS COKHC40000.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR40000.00
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CANADIAN IMPERIAL BANK OF COMMERCECM40000.00
0.00%
FLEX LTDFLEX39000.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL45000.00
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IBM INTERNATIONAL CAPITAL PTE LTDIBM40000.00
0.00%
YALE UNIVERSITYYALUNI45000.00
0.00%
EAGLE MATERIALS INCEXP45000.00
0.00%
BRUNSWICK CORPBC39000.00
0.00%
AVNET INCAVT40000.00
0.00%
CBRE SERVICES INCCBG45000.00
0.00%
OTIS WORLDWIDE CORPOTIS40000.00
0.00%
FIDELITY NATIONAL FINANCIAL INCFNF40000.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE40000.00
0.00%
NUCOR CORPORATIONNUE40000.00
0.00%
LXP INDUSTRIAL TRUSTLXP44000.00
0.00%
FLORIDA POWER & LIGHT CONEE40000.00
0.00%
INTER-AMERICAN INVESTMENT CORP MTNIDBINV40000.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM40000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBNY40000.00
0.00%
CONSUMERS ENERGY COMPANYCMS40000.00
0.00%
MCKESSON CORPMCK40000.00
0.00%
CREDIT SUISSE (USA) LLCUBS35000.00
0.00%
DOW CHEMICAL CODOW40000.00
0.00%
AUTOZONE INCAZO40000.00
0.00%
MISSISSIPPI POWER COMPANYSO40000.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG40000.00
0.00%
AMERIPRISE FINANCIAL INCAMP39000.00
0.00%
RENAISSANCERE HOLDINGS LTDRNR41000.00
0.00%
DOW CHEMICAL CODOW40000.00
0.00%
AON CORPAON45000.00
0.00%
OMNICOM GROUP INCOMC40000.00
0.00%
PROLOGIS LPPLD40000.00
0.00%
MONONGAHELA POWER COMPANY 144AFE40000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX40000.00
0.00%
BLUE OWL TECHNOLOGY FINANCE CORPOTF40000.00
0.00%
FIFTH THIRD BANCORP 144AFITB40000.00
0.00%
AUTONATION INCAN40000.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE40000.00
0.00%
AMERICAN TOWER CORPORATIONAMT40000.00
0.00%
BOARDWALK PIPELINES LPBWP42000.00
0.00%
ATLASSIAN CORPTEAM40000.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG40000.00
0.00%
PACIFICORPBRKHEC35000.00
0.00%
AIR LEASE CORPORATIONSUMIAL40000.00
0.00%
MID-AMERICA APARTMENTS LPMAA45000.00
0.00%
BOEING COBA40000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP40000.00
0.00%
KFW MTNKFW40000.00
0.00%
CONSUMERS ENERGY COMPANYCMS39000.00
0.00%
LEGGETT & PLATT INCLEG40000.00
0.00%
AUTOZONE INCAZO40000.00
0.00%
EXTRA SPACE STORAGE LPEXR40000.00
0.00%
AMERICAN AIRLINES 2015-2 CLASS AAAAL39466.00
0.00%
HCA INCHCA40000.00
0.00%
UNUM GROUPUNM40000.00
0.00%
STANFORD UNIVERSITYSTNFRD40000.00
0.00%
HCA INCHCA40000.00
0.00%
SABRA HEALTH CARE LPSBRA40000.00
0.00%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP38000.00
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FIFTH THIRD BANCORPFITB40000.00
0.00%
EBAY INCEBAY36000.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX40000.00
0.00%
ARTHUR J GALLAGHER & COAJG35000.00
0.00%
EQT CORPEQT35000.00
0.00%
HYATT HOTELS CORPH37000.00
0.00%
SUZANO AUSTRIA GMBHSUZANO40000.00
0.00%
MASCO CORPMAS40000.00
0.00%
RYDER SYSTEM INC MTNR35000.00
0.00%
AUTOZONE INCAZO35000.00
0.00%
TANGER PROPERTIES LPSKT42000.00
0.00%
PEPSICO INCPEP35000.00
0.00%
LEAR CORPORATIONLEA40000.00
0.00%
FLOWSERVE CORPORATIONFLS40000.00
0.00%
ATMOS ENERGY CORPORATIONATO40000.00
0.00%
NOMURA HOLDINGS INCNOMURA35000.00
0.00%
PACIFICORPBRKHEC41000.00
0.00%
ONEOK INCOKE40000.00
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FAIRFAX FINANCIAL HOLDINGS LTDFFHCN40000.00
0.00%
HIGHWOODS REALTY LPHIW40000.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG35000.00
0.00%
BOARDWALK PIPELINES LPBWP40000.00
0.00%
MARVELL TECHNOLOGY INCMRVL35000.00
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MARTIN MARIETTA MATERIALS INCMLM40000.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLCKMI35000.00
0.00%
MID-AMERICA APARTMENTS LPMAA37000.00
0.00%
NETAPP INCNTAP38000.00
0.00%
CUBESMART LPCUBE37000.00
0.00%
EVERGY KANSAS CENTRAL INCEVRG35000.00
0.00%
EXPEDIA GROUP INCEXPE40000.00
0.00%
IDAHO POWER COMPANY MTNIDA36000.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP35000.00
0.00%
LEAR CORPORATIONLEA37000.00
0.00%
J M SMUCKER COSJM40000.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU40000.00
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NATIONAL FUEL GAS COMPANYNFG40000.00
0.00%
UL SOLUTIONS INCULS35000.00
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WASTE CONNECTIONS INCWCNCN40000.00
0.00%
JACOBS ENGINEERING GROUP INC.J35000.00
0.00%
LAS VEGAS SANDS CORPLVS35000.00
0.00%
INDIANA MICHIGAN POWER COAEP37000.00
0.00%
INTERSTATE POWER AND LIGHT COLNT35000.00
0.00%
LASMO USA INCENIIM35000.00
0.00%
NMI HOLDINGS INCNMIH35000.00
0.00%
SYNCHRONY FINANCIALSYF35000.00
0.00%
AVNET INCAVT35000.00
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STORE CAPITAL LLCSTOR36000.00
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NVENT FINANCE SARLNVT35000.00
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DUKE ENERGY INDIANA LLCDUK35000.00
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LPL HOLDINGS INCLPLA35000.00
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CONSOLIDATED EDISON COMPANY OF NEWED35000.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT35000.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE38000.00
0.00%
QUANTA SERVICES INC.PWR35000.00
0.00%
AMERICAN TOWER CORPORATIONAMT35000.00
0.00%
EBAY INCEBAY35000.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPOSO35000.00
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FLOWERS FOODS INCFLO41000.00
0.00%
JOHNS HOPKINS UNIVERSITYJHUNIV35000.00
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GLOBAL PAYMENTS INCGPN36000.00
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VENTAS REALTY LPVTR40000.00
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BOARDWALK PIPELINES LPBWP35000.00
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ASIAN DEVELOPMENT BANK MTNASIA35000.00
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BHP BILLITON FINANCE (USA) LTDBHP35000.00
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MERCURY GENERAL CORPORATIONMCY35000.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG35000.00
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SONOCO PRODUCTS COMPANYSON39000.00
0.00%
AMER AIRLINE 16-2 AA PTTAAL36530.00
0.00%
BLACKSTONE SECURED LENDING FUNDBXSL35000.00
0.00%
BUNGE FINANCE LTD CORPBG35000.00
0.00%
HEALTHCARE TRUST OF AMERICA HOLDINHR35000.00
0.00%
RENAISSANCERE FINANCE INCRNR35000.00
0.00%
CONCENTRIX CORPCNXC35000.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG35000.00
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AVERY DENNISON CORPORATIONAVY40000.00
0.00%
PINNACLE WEST CAPITAL CORPORATIONPNW35000.00
0.00%
SERVICENOW INCNOW35000.00
0.00%
BOOKING HOLDINGS INCBKNG35000.00
0.00%
ARCH CAPITAL GROUP LTDACGL35000.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB35000.00
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SERVICENOW INCNOW35000.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC35000.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPI 144AHASI35000.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG37000.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPOCNP35000.00
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JOHN DEERE CAPITAL CORP MTNDE35000.00
0.00%
DUKE ENERGY OHIO INCDUK35000.00
0.00%
TYCO ELECTRONICS GROUP SATEL35000.00
0.00%
BORGWARNER INCBWA34000.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG35000.00
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NATIONAL RURAL UTILITIES COOPERATINRUC35000.00
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CARLISLE COMPANIES INCORPORATEDCSL40000.00
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ESSENTIAL PROPERTIES LPEPRT38000.00
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TEXTRON INCTXT35000.00
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MASCO CORPMAS35000.00
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ARIZONA PUBLIC SERVICE COPNW35000.00
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CINCINNATI FINANCIAL CORPORATIONCINF33000.00
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HUNTINGTON INGALLS INDUSTRIES INCHII35000.00
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BAT CAPITAL CORPBATSLN30000.00
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CENCORA INCCOR35000.00
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PRUDENTIAL FUNDING ASIA PLCPRUFIN36000.00
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TRANSCONTINENTAL GAS PIPE LINE COMWMB34000.00
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CANADIAN NATURAL RESOURCES LTDCNQCN30000.00
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LEAR CORPORATIONLEA38000.00
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MOODYS CORPORATIONMCO34000.00
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PUGET ENERGY INCPSD35000.00
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ENBRIDGE INCENBCN32000.00
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KIMCO REALTY OP LLCKIM35000.00
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DTE ENERGY COMPANYDTE35000.00
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OKLAHOMA GAS AND ELECTRIC COMPANYOGE35000.00
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COLGATE-PALMOLIVE COCL33000.00
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AMEREN CORPORATIONAEE35000.00
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CANADIAN NATURAL RESOURCES LTDCNQCN30000.00
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STEEL DYNAMICS INCSTLD35000.00
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WEIBO CORPWB35000.00
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UDR INC MTNUDR40000.00
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HESS CORPORATIONHES29000.00
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WESTROCK MWV LLCSW29000.00
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WISCONSIN ELECTRIC POWER COMPANYWEC35000.00
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OWL ROCK CAPITAL CORPOBDC35000.00
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AFFILIATED MANAGERS GROUP INCAMG35000.00
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SONOCO PRODUCTS COMPANYSON35000.00
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AMERICAN WATER CAPITAL CORPAWK35000.00
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ROYAL CARIBBEAN CRUISES LTDRCL31000.00
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COMMONSPIRIT HEALTHCATMED35000.00
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COMMONWEALTH EDISON COMPANYEXC35000.00
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NNN REIT INCNNN35000.00
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SANDS CHINA LTDSANLTD35000.00
0.00%
AMERICAN AIRLINES INCAAL33721.00
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BANNER HEALTHBANNER34000.00
0.00%
AGREE LPADC31000.00
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OREILLY AUTOMOTIVE INCORLY32000.00
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OAKTREE STRATEGIC CREDIT FUNDOAKSCF30000.00
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PROLOGIS LPPLD32000.00
0.00%
HEXCEL CORPORATIONHXL30000.00
0.00%
SIXTH STREET SPECIALTY LENDING INCTSLX30000.00
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TEXAS EASTERN TRANSMISSION LPSEP28000.00
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SOUTHERN COMPANY (THE)SO30000.00
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IDEX CORPORATIONIEX35000.00
0.00%
BROOKFIELD CAPITAL FINANCE LLCBNCN30000.00
0.00%
CATERPILLAR INCCAT30000.00
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LANDWIRTSCHAFTLICHE RENTENBANKRENTEN30000.00
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OAKTREE SPECIALTY LENDING CORPOCSL31000.00
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CATERPILLAR INCCAT35000.00
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CENTERPOINT ENERGY RESOURCES CORPOCNP30000.00
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LINCOLN NATIONAL CORPORATIONLNC30000.00
0.00%
PACKAGING CORP OF AMERICAPKG30000.00
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ALLSTATE CORPORATION (THE)ALL30000.00
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SEKISUI HOUSE US INCMDC35000.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPEPECO35000.00
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COLGATE-PALMOLIVE COCL33000.00
0.00%
INVITATION HOMES OPERATING PARTNERINVH30000.00
0.00%
NUTRIEN LTDNTRCN33000.00
0.00%
KOREA DEVELOPMENT BANKKDB35000.00
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CUBESMART LPCUBE35000.00
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ASSURANT INCAIZ35000.00
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NEW MOUNTAIN FINANCE CORPNMFC30000.00
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BRUNSWICK CORPBC35000.00
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AMEREN ILLINOIS COMPANYAEE35000.00
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DUKE ENERGY OHIO INCDUK30000.00
0.00%
KITE REALTY GROUP LPKRG30000.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG30000.00
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BERRY GLOBAL INCAMCR30000.00
0.00%
KIMCO REALTY OP LLCKIM28000.00
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REGENCY CENTERS LPREG30000.00
0.00%
HEALTHPEAK OP LLCDOC30000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX30000.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW35000.00
0.00%
ESSEX PORTFOLIO LPESS30000.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI35000.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC30000.00
0.00%
WEC ENERGY GROUP INCWEC30000.00
0.00%
HPS CORPORATE LENDING FUNDHLEND30000.00
0.00%
EXTRA SPACE STORAGE LPEXR34000.00
0.00%
JETBLUE AIRWAYS 2019-1 PASS THROUGJBLU34759.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX30000.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES30000.00
0.00%
PUGET SOUND ENERGY INCPSD30000.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC27000.00
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UNION ELECTRIC COAEE32000.00
0.00%
OMNICOM GROUP INCOMC30000.00
0.00%
FIRST CITIZENS BANCSHARES INCFCNCA30000.00
0.00%
EQT CORPEQT28000.00
0.00%
JETBLUE AIRWAYS CORPORATION 2020-1JBLU32005.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE30000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA30000.00
0.00%
UDR INC MTNUDR30000.00
0.00%
NEVADA POWER COMPANYBRKHEC30000.00
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REVVITY INCRVTY32000.00
0.00%
DUKE ENERGY OHIO INCDUK30000.00
0.00%
JABIL INCJBL31000.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR30000.00
0.00%
JABIL INCJBL30000.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR30000.00
0.00%
ALBEMARLE CORPALB30000.00
0.00%
KEYCORP MTNKEY30000.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB31000.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP30000.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144AFE30000.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPOCNP30000.00
0.00%
WALMART INCWMT30000.00
0.00%
NUCOR CORPORATIONNUE30000.00
0.00%
AGREE LPADC30000.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR30000.00
0.00%
WINTRUST FINANCIAL CORPORATIONWTFC30000.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST30000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA30000.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP30000.00
0.00%
SOUTHWEST GAS CORPSWX30000.00
0.00%
RELX CAPITAL INCRELLN30000.00
0.00%
ROYAL CARIBBEAN CRUISES LTDRCL30000.00
0.00%
KITE REALTY GROUP LPKRG30000.00
0.00%
MOSAIC CO/THEMOS30000.00
0.00%
CENCORA INCCOR30000.00
0.00%
PUBLIC STORAGE OPERATING COPSA30000.00
0.00%
CIGNA GROUPCI30000.00
0.00%
ACE CAPITAL TRUST IICB25000.00
0.00%
EXTRA SPACE STORAGE LPEXR30000.00
0.00%
VERTIV HOLDINGS COVRT30000.00
0.00%
CENCORA INCCOR29000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA33000.00
0.00%
PAYPAL HOLDINGS INCPYPL29000.00
0.00%
SIXTH STREET SPECIALTY LENDING INCTSLX29000.00
0.00%
Andrew Mellon FoundationMELLON30000.00
0.00%
AMCOR FINANCE (USA) INCAMCR29000.00
0.00%
OWENS CORNINGOC30000.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB30000.00
0.00%
TPG OPERATING GROUP II LPTPG28000.00
0.00%
TEXAS INSTRUMENTS INCTXN30000.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL30000.00
0.00%
FEDERAL REALTY OP LPFRT30000.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI25000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBNY30000.00
0.00%
AIR LEASE CORPORATIONSUMIAL30000.00
0.00%
GXO LOGISTICS INCGXO32000.00
0.00%
CANADIAN NATURAL RESOURCES LIMITEDCNQCN27000.00
0.00%
WALMART INCWMT30000.00
0.00%
MID-AMERICA APARTMENTS LPMAA30000.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT29000.00
0.00%
SUNCOR ENERGY INC.SUCN25000.00
0.00%
LAZARD GROUP LLCLAZ28000.00
0.00%
STANFORD HEALTH CARESTNFHC29000.00
0.00%
ALTRIA GROUP INCMO25000.00
0.00%
DCP MIDSTREAM OPERATING LPDCP30000.00
0.00%
BARCLAYS PLCBACR25000.00
0.00%
BROADCOM INCAVGO27000.00
0.00%
DUKE ENERGY OHIO INCDUK30000.00
0.00%
UNITED AIRLINES INCUAL27575.00
0.00%
GENUINE PARTS COGPC25000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM30000.00
0.00%
DOMINION RESOURCES INCD25000.00
0.00%
OMNICOM GROUP INCOMC30000.00
0.00%
REALTY INCOME CORPORATIONO30000.00
0.00%
YAMANA GOLD INCYRICN30000.00
0.00%
LOEWS CORPORATIONL25000.00
0.00%
GENERAL DYNAMICS CORPORATIONGD30000.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT26000.00
0.00%
UNITED UTILITIES PLCUU25000.00
0.00%
PULTE GROUP INCPHM25000.00
0.00%
ELEVANCE HEALTH INCELV25000.00
0.00%
CONSTELLATION BRANDS INCSTZ26000.00
0.00%
GLP CAPITAL LPGLPI25000.00
0.00%
FREEPORT-MCMORAN INCFCX26000.00
0.00%
TAPESTRY INCTPR29000.00
0.00%
ROYALTY PHARMA PLCRPRX30000.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPEPECO25000.00
0.00%
DUKE ENERGY FLORIDA LLCDUK25000.00
0.00%
KOREA (REPUBLIC OF)KOREA30000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX25000.00
0.00%
LAZARD GROUP LLCLAZ25000.00
0.00%
LXP INDUSTRIAL TRUSTLXP30000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED25000.00
0.00%
PIEDMONT HEALTHCARE INCPIEDGA30000.00
0.00%
AMERICAN TOWER CORPORATIONAMT25000.00
0.00%
OAKTREE SPECIALTY LENDING CORPOCSL25000.00
0.00%
SELECTIVE INSURANCE GROUP INC.SIGI25000.00
0.00%
NORTHWEST NATURAL HOLDING CONWN25000.00
0.00%
BANGKO SENTRAL NG PILIPINASBSNZPM25000.00
0.00%
NOMURA HOLDINGS INCNOMURA25000.00
0.00%
SYSTEM ENERGY RESOURCES INCETR25000.00
0.00%
ENTERGY ARKANSAS LLCETR25000.00
0.00%
HUNTINGTON BANCSHARES INCHBAN26000.00
0.00%
EVERGY METRO INCEVRG25000.00
0.00%
BORGWARNER INCBWA25000.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA25000.00
0.00%
BLACK HILLS CORPORATIONBKH25000.00
0.00%
LOUISVILLE GAS AND ELECTRIC COMPANPPL25000.00
0.00%
PPG INDUSTRIES INCPPG28000.00
0.00%
RIO TINTO ALCAN INCRIOLN23000.00
0.00%
HERSHEY COMPANY THEHSY25000.00
0.00%
TR FINANCE LLCTRICN25000.00
0.00%
SIXTH STREET SPECIALTY LENDING INCTSLX25000.00
0.00%
ING GROEP NVINTNED25000.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LPPDM30000.00
0.00%
KITE REALTY GROUP LPKRG25000.00
0.00%
HERSHEY COMPANY THEHSY25000.00
0.00%
LAZARD GROUP LLCLAZ25000.00
0.00%
WEC ENERGY GROUP INCWEC25000.00
0.00%
APOLLO DEBT SOLUTIONS BDC 144AAPODS25000.00
0.00%
GENPACT LUXEMBOURG SARLG25000.00
0.00%
MOTOROLA SOLUTIONS INCMSI25000.00
0.00%
STRYKER CORPORATIONSYK25000.00
0.00%
FLORIDA POWER & LIGHT CONEE25000.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR25000.00
0.00%
ASTRAZENECA FINANCE LLCAZN25000.00
0.00%
NORTHROP GRUMMAN CORPNOC25000.00
0.00%
QUANTA SERVICES INC.PWR25000.00
0.00%
AMCOR GROUP FINANCE PLCAMCR25000.00
0.00%
RYDER SYSTEM INC MTNR25000.00
0.00%
MARRIOTT INTERNATIONAL INCMAR25000.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR25000.00
0.00%
BOEING COBA26000.00
0.00%
KRAFT HEINZ FOODS COKHC25000.00
0.00%
REPUBLIC SERVICES INCRSG25000.00
0.00%
MOSAIC CO/THEMOS25000.00
0.00%
SIMMONS FIRST NATIONAL CORPORATIONSFNC25000.00
0.00%
ESSENTIAL UTILITIES INCWTRG25000.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW25000.00
0.00%
CATERPILLAR FINC SERVICES (FXD) MTNCAT25000.00
0.00%
UNITED PARCEL SERVICE INCUPS25000.00
0.00%
SIERRA PACIFIC POWER COMPANYBRKHEC25000.00
0.00%
RPM INTERNATIONAL INCRPM25000.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL25000.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR25000.00
0.00%
QUANTA SERVICES INC.PWR25000.00
0.00%
CAPITAL SOUTHWEST CORPORATIONCSWC25000.00
0.00%
MCDONALDS CORPORATION MTNMCD25000.00
0.00%
BOARDWALK PIPELINES LPBWP25000.00
0.00%
MARRIOTT INTERNATIONAL INCMAR25000.00
0.00%
FIRSTENERGY TRANSMISSION LLCFE25000.00
0.00%
KENNAMETAL INCKMT25000.00
0.00%
MAIN STREET CAPITAL CORPMAIN25000.00
0.00%
NATIONAL FUEL GAS COMPANYNFG25000.00
0.00%
ASSURANT INCAIZ25000.00
0.00%
AFFILIATED MANAGERS GROUP INCAMG25000.00
0.00%
RYDER SYSTEM INC MTNR25000.00
0.00%
TARGET CORPORATIONTGT25000.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM25000.00
0.00%
NUTRIEN LTDNTRCN25000.00
0.00%
RALPH LAUREN CORPRL25000.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT25000.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORPGSCRED25000.00
0.00%
EQUINOR ASAEQNR25000.00
0.00%
FREEPORT-MCMORAN INCFCX25000.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC25000.00
0.00%
STORE CAPITAL LLCSTOR25000.00
0.00%
MSD INVESTMENT CORP 144AMSINTM25000.00
0.00%
QUALCOMM INCORPORATEDQCOM25000.00
0.00%
APOLLO DEBT SOLUTIONS BDCAPODS25000.00
0.00%
EDISON INTERNATIONALEIX25000.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ25000.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX25000.00
0.00%
EBAY INCEBAY25000.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG23000.00
0.00%
EQUINOR ASAEQNR25000.00
0.00%
DARDEN RESTAURANTS INCDRI25000.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATIWEC25000.00
0.00%
SERVICENOW INCNOW25000.00
0.00%
CINTAS CORPORATION NO 2CTAS25000.00
0.00%
KELLANOVAK25000.00
0.00%
DELTA AIR LINES INCDAL25000.00
0.00%
PACIFICORPBRKHEC25000.00
0.00%
MORGAN STANLEY DIRECT LENDING FUNDMSDL25000.00
0.00%
WILLIS NORTH AMERICA INCWTW25000.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX25000.00
0.00%
EMERA US FINANCE LLCEMACN25000.00
0.00%
WESTERN UNION CO/THEWU25000.00
0.00%
NORTH HAVEN PRIVATE INCOME FUND LLNHPIFS25000.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL25000.00
0.00%
GOLDMAN SACHS BDC INCGSBD25000.00
0.00%
ATLANTIC CITY ELECTRIC COEXC25000.00
0.00%
HERCULES CAPITAL INCHTGC25000.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR25000.00
0.00%
M&T BANK CORPORATION MTNMTB25000.00
0.00%
CBRE SERVICES INCCBG25000.00
0.00%
OMNICOM GROUP INCOMC25000.00
0.00%
CDW LLCCDW25000.00
0.00%
STATE STREET CORPSTT25000.00
0.00%
NORTHERN TRUST CORPORATIONNTRS25000.00
0.00%
EVERGY INCEVRG25000.00
0.00%
LELAND STANFORD JUNIOR UNIVERSITYSTNFRD25000.00
0.00%
ILLUMINA INCILMN25000.00
0.00%
UDR INC MTNUDR30000.00
0.00%
ESSENTIAL UTILITIES INCWTRG25000.00
0.00%
KEURIG DR PEPPER INCKDP25000.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB25000.00
0.00%
GOLUB CAPITAL BDC INC.GBDC25000.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP25000.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN25000.00
0.00%
BLUE OWL CAPITAL CORPOBDC25000.00
0.00%
TRUSTEES OF DARTMOUTH COLLEGEDARMTH25000.00
0.00%
HIGHWOODS REALTY LPHIW25000.00
0.00%
BROADSTONE NET LEASE LLCBNL25000.00
0.00%
LABORATORY CORPORATION OF AMERICALH25000.00
0.00%
COPT DEFENSE PROPERTIES LPCDP25000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK25000.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SACELARA25000.00
0.00%
MARKEL GROUP INCMKL25000.00
0.00%
MARRIOTT INTERNATIONAL INCMAR25000.00
0.00%
BANKUNITED INCBKU25000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX25000.00
0.00%
GENPACT UK FINCO PLCG25000.00
0.00%
KENNAMETAL INCKMT27000.00
0.00%
ENTERGY LOUISIANA LLCETR25000.00
0.00%
PULTE GROUP INCPHM25000.00
0.00%
BAIN CAPITAL SPECIALTY FINANCE INCBCSF25000.00
0.00%
CONSUMERS ENERGY COMPANYCMS25000.00
0.00%
NORTH HAVEN PRIVATE INCOME FUND LL 144ANHPIFS25000.00
0.00%
PULTE GROUP INCPHM25000.00
0.00%
APOLLO GLOBAL MANAGEMENT INCAPO23000.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI25000.00
0.00%
ESSEX PORTFOLIO LPESS25000.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN25000.00
0.00%
EBAY INCEBAY25000.00
0.00%
UNUM GROUPUNM25000.00
0.00%
SIXTH STREET SPECIALTY LENDING INCTSLX25000.00
0.00%
PPL CAPITAL FUNDING INCPPL25000.00
0.00%
REGENCY CENTERS LPREG25000.00
0.00%
PACKAGING CORP OF AMERICAPKG25000.00
0.00%
GLOBE LIFE INCGL25000.00
0.00%
COUSINS PROPERTIES LPCUZ25000.00
0.00%
RYDER SYSTEM INC MTNR25000.00
0.00%
HPS CORPORATE LENDING FUNDHLEND25000.00
0.00%
EQUINIX INCEQIX25000.00
0.00%
INTERSTATE POWER AND LIGHT COLNT25000.00
0.00%
ARES CAPITAL CORPORATIONARCC25000.00
0.00%
EPR PROPERTIESEPR25000.00
0.00%
DICKS SPORTING GOODS INC 144ADKS25000.00
0.00%
FLORIDA ST BRD ADMIN FIN CORPFLSGEN25000.00
0.00%
AMERICAN FINANCIAL GROUP INCAFG25000.00
0.00%
NORTHERN TRUST CORPORATIONNTRS25000.00
0.00%
FRANKLIN BSP CAPITAL CORP 144AFRBP25000.00
0.00%
KYNDRYL HOLDINGS INCKD25000.00
0.00%
HUBBELL INCORPORATEDHUBB25000.00
0.00%
ENTERGY MISSISSIPPI LLCETR24000.00
0.00%
RLI CORPRLI25000.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN26000.00
0.00%
UDR INC MTNUDR24000.00
0.00%
PILGRIMS PRIDE CORPPPC25000.00
0.00%
ADVANCED MICRO DEVICES INCAMD25000.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB25000.00
0.00%
COMMONSPIRIT HEALTHCATMED25000.00
0.00%
PULTE GROUP INCPHM21000.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO25000.00
0.00%
BARINGS BDC INCBBDC24000.00
0.00%
AGREE LPADC25000.00
0.00%
GEORGIA-PACIFIC CORPORATIONGP20000.00
0.00%
CONSUMERS ENERGY COMPANYCMS25000.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW25000.00
0.00%
ABBVIE INCABBV25000.00
0.00%
COCA COLA FEMSA SAB DE CVKOF25000.00
0.00%
AGREE LPADC25000.00
0.00%
TOLL BROTHERS FINANCE CORP.TOL23000.00
0.00%
ISRAEL (STATE OF)ISRAEL25000.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LPPDM25000.00
0.00%
COMMONWEALTH EDISON COMPANYEXC25000.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC25000.00
0.00%
VERIZON COMMUNICATIONS INCVZ21000.00
0.00%
EPR PROPERTIESEPR25000.00
0.00%
SAFEHOLD GL HOLDINGS LLCSAFE25000.00
0.00%
STORE CAPITAL LLCSTOR25000.00
0.00%
CNA FINANCIAL CORPCNA25000.00
0.00%
ATLANTIC CITY ELECTRIC COEXC25000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX25000.00
0.00%
MASCO CORPMAS25000.00
0.00%
DOC DR LLCDOC25000.00
0.00%
DELL INCDELL21000.00
0.00%
WP CAREY INCWPC25000.00
0.00%
KROGER COKR22000.00
0.00%
PROLOGIS LPPLD25000.00
0.00%
AUTONATION INCAN25000.00
0.00%
PROGRESS ENERGY INCDUK20000.00
0.00%
OVINTIV INCOVV20000.00
0.00%
CHURCH & DWIGHT CO INCCHD25000.00
0.00%
ARCH CAPITAL GROUP LTDACGL19000.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT25000.00
0.00%
J M SMUCKER COSJM25000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC25000.00
0.00%
ILLINOIS ST TOLL HWY AUTH TOLL HIGILSTRN20000.00
0.00%
DUKE ENERGY INDIANA INCDUK20000.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB20000.00
0.00%
UDR INC MTNUDR25000.00
0.00%
ASIAN DEVELOPMENT BANKASIA20000.00
0.00%
BANK OF MONTREAL MTNBMO20000.00
0.00%
KELLANOVAK20000.00
0.00%
DOLLAR GENERAL CORPDG20000.00
0.00%
DOVER CORPDOV20000.00
0.00%
CARLYLE SECURED LENDING INCCGBD20000.00
0.00%
ONE GAS INCOGS20000.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK20000.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR20000.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPAFE20000.00
0.00%
JAPAN INTERNATIONAL COOPERATION AGJICA20000.00
0.00%
CORPORACION ANDINA DE FOMENTOCAF20000.00
0.00%
GATX CORPORATIONGATX20000.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE20000.00
0.00%
KOREA DEVELOPMENT BANK MTNKDB20000.00
0.00%
UDR INC MTNUDR20000.00
0.00%
CHILE (REPUBLIC OF)CHILE20000.00
0.00%
CLOROX COMPANYCLX20000.00
0.00%
ENTERGY ARKANSAS INCETR20000.00
0.00%
AMERICAN WATER CAPITAL CORPAWK20000.00
0.00%
AXIS SPECIALTY FINANCE LLCAXS20000.00
0.00%
ENTERGY MISSISSIPPI LLCETR20000.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT20000.00
0.00%
TANGER PROPERTIES LPSKT19000.00
0.00%
NVENT FINANCE SARLNVT19000.00
0.00%
MOTOROLA SOLUTIONS INCMSI19000.00
0.00%
REVVITY INCRVTY21000.00
0.00%
PEPSICO SINGAPORE FINANCING I PTEPEP18000.00
0.00%
CMS ENERGY CORPORATIONCMS17000.00
0.00%
CHUBB INA HOLDINGS LLCCB15000.00
0.00%
DOMINION ENERGY SOUTH CAROLINA INCD15000.00
0.00%
STANLEY BLACK & DECKER INCSWK16000.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW15000.00
0.00%
CONAGRA BRANDS INCCAG15000.00
0.00%
KEYBANK NA/CLEVELAND OH MTNKEY15000.00
0.00%
HUNTINGTON BANCSHARES INCHBAN15000.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK15000.00
0.00%
JABIL INCJBL15000.00
0.00%
SOUTHWEST GAS CORPSWX15000.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA15000.00
0.00%
SYNCHRONY BANKSYF15000.00
0.00%
ADVENTIST HEALTH SYSTEM/WESTADVENT15000.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO15000.00
0.00%
CAPITAL ONE NACOF15000.00
0.00%
STATE STREET CORPSTT15000.00
0.00%
UNITED AIRLINES 2019-1 PASS THROUGUAL15283.00
0.00%
KIRBY CORPORATIONKEX15000.00
0.00%
ELI LILLY AND COMPANYLLY15000.00
0.00%
CH ROBINSON WORLDWIDE INCCHRW15000.00
0.00%
ADVOCATE HEALTH AND HOSPITALS CORPADVHEA15000.00
0.00%
OSHKOSH CORPOSK15000.00
0.00%
STATE STREET CORPSTT15000.00
0.00%
WEBSTER FINANCIAL CORPORATIONWBS15000.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR15000.00
0.00%
RUSH OBLIGATED GROUPRUSHOB15000.00
0.00%
EMERSON ELECTRIC COEMR15000.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK16000.00
0.00%
STEEL DYNAMICS INCSTLD15000.00
0.00%
MARKEL GROUP INCMKL15000.00
0.00%
PPG INDUSTRIES INCPPG15000.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE15000.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC15000.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK15000.00
0.00%
TAMPA ELECTRIC COMPANYTE15000.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK15000.00
0.00%
ENTERGY LOUISIANA LLCETR15000.00
0.00%
CENCORA INCCOR13000.00
0.00%
QUALCOMM INCORPORATEDQCOM12000.00
0.00%
TIMKEN COMPANYTKR12000.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY10000.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI10000.00
0.00%
AMERICAN AIRLINES 2017-1 CLASS AAAAL11350.00
0.00%
METLIFE INCMET10000.00
0.00%
HPS CORPORATE LENDING FUNDHLEND10000.00
0.00%
WEYERHAEUSER COMPANYWY10000.00
0.00%
ATMOS ENERGY CORPORATIONATO10000.00
0.00%
NISOURCE INCNI10000.00
0.00%
TEXAS TRANSN COMMN ST HWY FD REVTXSTRN10000.00
0.00%
ORIX CORPORATIONORIX10000.00
0.00%
TRANSCANADA PIPELINES 30.5NC5.25TRPCN10000.00
0.00%
SOUTHWEST GAS CORPSWX10000.00
0.00%
RYDER SYSTEM INC MTNR10000.00
0.00%
MISSISSIPPI STMSS10000.00
0.00%
EPR PROPERTIESEPR10000.00
0.00%
SWEDISH EXPORT CREDIT CORP MTNSEK10000.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP10000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG10000.00
0.00%
FIFTH THIRD BANCORPFITB10000.00
0.00%
CLOROX COMPANYCLX10000.00
0.00%
SEKISUI HOUSE US INCMDC10000.00
0.00%
CINTAS CORPORATION NO 2CTAS10000.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC10000.00
0.00%
ADVOCATE HEALTH AND HOSPITALS CORPADVHEA10000.00
0.00%
ESSEX PORTFOLIO LPESS10000.00
0.00%
CROWN CASTLE INCCCI10000.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC10000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBNY8000.00
0.00%
TEXTRON INCTXT6000.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA5000.00
0.00%
OLD NATIONAL BANCORPONB5000.00
0.00%
GATX CORPORATIONGATX5000.00
0.00%
REGIONS FINANCIAL CORPRF5000.00
0.00%
STEWART INFORMATION SERVICES CORPOSTC5000.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP2000.00
0.00%
CATERPILLAR INCCAT2000.00
0.00%
GBP CASHGBP1226.00
0.00%
EUR CASHEUR240.00
-0.45%
USD CASHUSD-3670584.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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