Companies: 10,638     total market cap: C$188.044 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
SXRF.DE
#1577
ETF rank
C$0.59 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$6.92
Share price
0.04%
Change (1 day)
5.28%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of December 3, 2025

Number of holdings: 5372

Full holdings list

Weight %NameTickerShares Held
0.97%BLK ICS USD LEAF AGENCY DIST-45722.00
0.15%BANK OF AMERICA CORPBAC708000.00
0.13%KFWKFW585000.00
0.13%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD576000.00
0.12%INTER-AMERICAN DEVELOPMENT BANKIADB532000.00
0.12%MORGAN STANLEY MTNMS580000.00
0.11%KFWKFW527000.00
0.11%MORGAN STANLEYMS519000.00
0.11%KFW MTNKFW521000.00
0.11%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD484000.00
0.11%INTERNATIONAL BANK FOR RECONSTRUCTIBRD498000.00
0.11%EUROPEAN INVESTMENT BANKEIB495000.00
0.10%WELLS FARGO & COMPANY MTNWFC496000.00
0.10%INTERNATIONAL BANK FOR RECONSTRUCTIBRD512000.00
0.10%JPMORGAN CHASE & COJPM470000.00
0.10%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD465000.00
0.10%ABBVIE INCABBV479000.00
0.10%ASIAN DEVELOPMENT BANK MTNASIA455000.00
0.10%T-MOBILE USA INCTMUS463000.00
0.09%INTERNATIONAL BANK FOR RECONSTRUCTIBRD432000.00
0.09%EUROPEAN INVESTMENT BANKEIB429000.00
0.09%ASIAN INFRASTRUCTURE INVESTMENT BAAIIB412000.00
0.09%MORGAN STANLEY MTNMS407000.00
0.09%WELLS FARGO & COMPANY MTNWFC421000.00
0.09%INTERNATIONAL BANK FOR RECONSTRUCTIBRD415000.00
0.09%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD422000.00
0.09%PFIZER INVESTMENT ENTERPRISES PTEPFE417000.00
0.09%ASIAN DEVELOPMENT BANK MTNASIA408000.00
0.09%ASIAN DEVELOPMENT BANK MTNASIA409000.00
0.09%INTERNATIONAL BANK FOR RECONSTRUCTIBRD398000.00
0.09%AT&T INCT482000.00
0.09%EUROPEAN INVESTMENT BANKEIB400000.00
0.09%EUROPEAN INVESTMENT BANKEIB395000.00
0.09%BANK OF AMERICA CORP MTNBAC390000.00
0.09%GOLDMAN SACHS GROUP INC/THE FX-FRNGS410000.00
0.09%MEXICO (UNITED MEXICAN STATES) (GOMEX400000.00
0.09%MEXICO (UNITED MEXICAN STATES) (GOMEX400000.00
0.09%KFWKFW392000.00
0.08%BANK OF AMERICA CORP MTNBAC439000.00
0.08%BANK OF AMERICA CORP MTNBAC438000.00
0.08%INTERNATIONAL BANK FOR RECONSTRUCTIBRD375000.00
0.08%MORGAN STANLEY MTNMS430000.00
0.08%JPMORGAN CHASE & COJPM364000.00
0.08%INTERNATIONAL BANK FOR RECONSTRUCTIBRD381000.00
0.08%GOLDMAN SACHS GROUP INC/THEGS410000.00
0.08%BANK OF AMERICA CORP MTNBAC413000.00
0.08%WELLS FARGO & COMPANY MTNWFC402000.00
0.08%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG400000.00
0.08%KFWKFW367000.00
0.08%EUROPEAN INVESTMENT BANKEIB370000.00
0.08%INTER-AMERICAN DEVELOPMENT BANKIADB366000.00
0.08%JPMORGAN CHASE & COJPM365000.00
0.08%ABBVIE INCABBV375000.00
0.08%BANK OF AMERICA CORP MTNBAC355000.00
0.08%KFW MTNKFW353000.00
0.08%INTERNATIONAL BUSINESS MACHINES COIBM375000.00
0.08%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK400000.00
0.08%HSBC HOLDINGS PLCHSBC400000.00
0.08%JPMORGAN CHASE & COJPM345000.00
0.08%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG400000.00
0.08%EUROPEAN INVESTMENT BANKEIB368000.00
0.08%JPMORGAN CHASE & COJPM365000.00
0.08%NATWEST GROUP PLCNWG370000.00
0.08%JPMORGAN CHASE & COJPM348000.00
0.08%WELLS FARGO & COMPANY MTNWFC350000.00
0.08%INTERNATIONAL BANK FOR RECONSTRUCTIBRD357000.00
0.08%GOLDMAN SACHS GROUP INC/THEGS354000.00
0.08%ORACLE CORPORATIONORCL365000.00
0.08%ASIAN DEVELOPMENT BANK MTNASIA347000.00
0.08%EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD350000.00
0.08%EXPORT DEVELOPMENT CANADAEDC350000.00
0.07%INTERNATIONAL BANK FOR RECONSTRUCTIBRD344000.00
0.07%GOLDMAN SACHS GROUP INC/THEGS385000.00
0.07%KFW MTNKFW345000.00
0.07%CITIGROUP INC (FXD-FRN)C337000.00
0.07%EUROPEAN INVESTMENT BANKEIB330000.00
0.07%INTERNATIONAL BANK FOR RECONSTRUCTIBRD342000.00
0.07%T-MOBILE USA INCTMUS342000.00
0.07%BANK OF AMERICA CORPBAC320000.00
0.07%PNC FINANCIAL SERVICES GROUP INC ( MTNPNC320000.00
0.07%CITIGROUP INCC335000.00
0.07%ILLINOIS STILS327206.00
0.07%GOLDMAN SACHS GROUP INC/THEGS329000.00
0.07%WELLS FARGO & COMPANY MTNWFC312000.00
0.07%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD340000.00
0.07%GOLDMAN SACHS GROUP INC/THEGS312000.00
0.07%MORGAN STANLEY (FXD-FRN) MTNMS319000.00
0.07%GOLDMAN SACHS GROUP INC/THEGS306000.00
0.07%BANK OF AMERICA CORP MTNBAC340000.00
0.07%INTER-AMERICAN DEVELOPMENT BANKIADB314000.00
0.07%JPMORGAN CHASE & COJPM304000.00
0.07%JPMORGAN CHASE & COJPM309000.00
0.07%ASIAN DEVELOPMENT BANK MTNASIA312000.00
0.07%GOLDMAN SACHS GROUP INC/THEGS336000.00
0.07%EUROPEAN INVESTMENT BANKEIB300000.00
0.07%EUROPEAN INVESTMENT BANK MTNEIB300000.00
0.07%AFRICAN DEVELOPMENT BANK MTNAFDB310000.00
0.07%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD332000.00
0.07%JPMORGAN CHASE & COJPM305000.00
0.07%EUROPEAN INVESTMENT BANKEIB306000.00
0.07%JPMORGAN CHASE & COJPM335000.00
0.07%MORGAN STANLEYMS301000.00
0.07%BANK OF AMERICA CORP MTNBAC292000.00
0.07%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD351000.00
0.07%ASIAN INFRASTRUCTURE INVESTMENT BAAIIB300000.00
0.07%LANDWIRTSCHAFTLICHE RENTENBANK MTNRENTEN304000.00
0.07%CITIGROUP INCC307000.00
0.07%WELLS FARGO & COMPANY MTNWFC300000.00
0.07%JPMORGAN CHASE & COJPM340000.00
0.07%WELLS FARGO & COMPANY MTNWFC301000.00
0.06%BANK OF AMERICA CORP MTNBAC325000.00
0.06%BANK OF AMERICA CORP MTNBAC295000.00
0.06%BANK OF AMERICA CORP MTNBAC284000.00
0.06%WELLS FARGO & COMPANY MTNWFC283000.00
0.06%MEXICO (UNITED MEXICAN STATES) (GOMEX300000.00
0.06%KFWKFW295000.00
0.06%GOLDMAN SACHS GROUP INC/THEGS295000.00
0.06%BRITISH COLUMBIA PROVINCE OFBRCOL285000.00
0.06%GOLDMAN SACHS GROUP INC/THEGS297000.00
0.06%MORGAN STANLEY MTNMS327000.00
0.06%KFWKFW292000.00
0.06%INTER-AMERICAN DEVELOPMENT BANKIADB332000.00
0.06%UNITEDHEALTH GROUP INCUNH281000.00
0.06%CITIGROUP INCC295000.00
0.06%ASIAN DEVELOPMENT BANK MTNASIA289000.00
0.06%HCA INCHCA300000.00
0.06%APPLE INCAAPL289000.00
0.06%AMGEN INCAMGN275000.00
0.06%CITIGROUP INC (FX-FRN)C300000.00
0.06%MEXICO (UNITED MEXICAN STATES) MTNMEX238000.00
0.06%BARCLAYS PLCBACR278000.00
0.06%JPMORGAN CHASE & COJPM270000.00
0.06%KFWKFW280000.00
0.06%PACIFIC GAS AND ELECTRIC COMPANYPCG283000.00
0.06%ROYAL BANK OF CANADA (FXD-FRN) MTNRY280000.00
0.06%MEXICO (UNITED MEXICAN STATES) MTNMEX260000.00
0.06%INTER-AMERICAN INVESTMENT CORPIDBINV279000.00
0.06%BANK OF AMERICA CORP MTNBAC305000.00
0.06%CRH SMW FINANCE DACCRHID275000.00
0.06%ASIAN DEVELOPMENT BANK MTNASIA275000.00
0.06%INTERNATIONAL BANK FOR RECONSTRUCTIBRD300000.00
0.06%VERIZON COMMUNICATIONS INCVZ275000.00
0.06%EUROPEAN INVESTMENT BANKEIB275000.00
0.06%CITIGROUP INCC280000.00
0.06%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD283000.00
0.06%EUROPEAN INVESTMENT BANK MTNEIB318000.00
0.06%TORONTO-DOMINION BANK/THE MTNTD270000.00
0.06%POLAND (REPUBLIC OF)POLAND265000.00
0.06%WELLS FARGO & COMPANY(FX-FRN) MTNWFC280000.00
0.06%MORGAN STANLEY BANK NA (FXD-FRN)MS272000.00
0.06%BOEING COBA270000.00
0.06%ALPHABET INCGOOGL275000.00
0.06%CITIGROUP INCC260000.00
0.06%AFRICAN DEVELOPMENT BANK MTNAFDB264000.00
0.06%QUEBEC (PROVINCE OF) MTNQ275000.00
0.06%PHILIPPINES (REPUBLIC OF)PHILIP245000.00
0.06%BANK OF AMERICA CORP MTNBAC274000.00
0.06%WELLS FARGO & COMPANY MTNWFC262000.00
0.06%ASIAN DEVELOPMENT BANK MTNASIA275000.00
0.06%INTERNATIONAL BANK FOR RECONSTRUCTIBRD310000.00
0.06%MEXICO (UNITED MEXICAN STATES) (GOMEX275000.00
0.06%HSBC HOLDINGS PLCHSBC300000.00
0.06%MIZUHO FINANCIAL GROUP INCMIZUHO250000.00
0.06%BANK OF AMERICA CORP MTNBAC299000.00
0.06%VISA INCV276000.00
0.06%INTER-AMERICAN DEVELOPMENT BANK MTNIADB260000.00
0.06%VERIZON COMMUNICATIONS INCVZ265000.00
0.06%T-MOBILE USA INCTMUS274000.00
0.06%AMERICAN EXPRESS COMPANYAXP255000.00
0.06%CITIGROUP INCC249000.00
0.06%COMCAST CORPORATIONCMCSA264000.00
0.06%SANTANDER UK GROUP HOLDINGS PLCSANUK260000.00
0.06%CANADIAN IMPERIAL BANK OF COMMERCECM260000.00
0.06%VERIZON COMMUNICATIONS INCVZ263000.00
0.06%ISRAEL (STATE OF)ISRAEL250000.00
0.06%JPMORGAN CHASE & COJPM260000.00
0.06%DEUTSCHE TELEKOM INTERNATIONAL FINDT218000.00
0.06%JPMORGAN CHASE & COJPM284000.00
0.06%CVS HEALTH CORPCVS261000.00
0.06%BANK OF NEW YORK MELLON CORP/THE MTNBK265000.00
0.06%ASIAN DEVELOPMENT BANK MTNASIA268000.00
0.06%LLOYDS BANKING GROUP PLCLLOYDS250000.00
0.06%LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS252000.00
0.06%PNC FINANCIAL SERVICES GROUP INC (PNC264000.00
0.06%APPLE INCAAPL259000.00
0.06%JPMORGAN CHASE & COJPM253000.00
0.06%MORGAN STANLEYMS295000.00
0.06%AMAZON.COM INCAMZN257000.00
0.06%MORGAN STANLEY MTNMS250000.00
0.06%CITIGROUP INCC280000.00
0.06%NATWEST GROUP PLCNWG250000.00
0.06%CITIBANK NAC250000.00
0.05%MORGAN STANLEY BANK NA (FXD-FRN)MS250000.00
0.05%AT&T INCT255000.00
0.05%BANK OF AMERICA CORPBAC265000.00
0.05%MORGAN STANLEY PRIVATE BANK NAMS250000.00
0.05%QUEBEC (PROVINCE OF)Q250000.00
0.05%WALT DISNEY CODIS273000.00
0.05%BARCLAYS PLCBACR250000.00
0.05%VERIZON COMMUNICATIONS INCVZ292000.00
0.05%MANUFACTURERS AND TRADERS TRUST CO MTNMTB250000.00
0.05%CIGNA GROUPCI254000.00
0.05%CITIBANK NAC250000.00
0.05%WELLS FARGO & COMPANY (FXD-FRN) MTNWFC251000.00
0.05%INTERNATIONAL BANK FOR RECONSTRUCTIBRD293000.00
0.05%GOLDMAN SACHS GROUP INC (FXD-FRN)GS256000.00
0.05%MORGAN STANLEY PRIVATE BANK(FXD)MS250000.00
0.05%PNC BANK NA (FXD) MTNPNC250000.00
0.05%BARCLAYS PLCBACR250000.00
0.05%AMGEN INCAMGN243000.00
0.05%JPMORGAN CHASE & COJPM245000.00
0.05%PHILIPPINES (REPUBLIC OF)PHILIP207000.00
0.05%TRUIST BANK (FXD-FRN)TFC250000.00
0.05%NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB250000.00
0.05%ONTARIO (PROVINCE OF)ONT247000.00
0.05%RELX CAPITAL INCRELLN253000.00
0.05%ONTARIO (PROVINCE OF)ONT240000.00
0.05%ACCENTURE CAPITAL INCACN251000.00
0.05%ASIAN DEVELOPMENT BANK MTNASIA245000.00
0.05%OESTERREICHISCHE KONTROLLBANK AG MTNOKB250000.00
0.05%JPMORGAN CHASE & COJPM240000.00
0.05%MORGAN STANLEY PRIVATE BANK NAMS250000.00
0.05%GOLDMAN SACHS GROUP INC/THEGS250000.00
0.05%MORGAN STANLEY PRIVATE BANK NAMS250000.00
0.05%MORGAN STANLEYMS238000.00
0.05%POLAND (REPUBLIC OF)POLAND240000.00
0.05%INTERNATIONAL FINANCE CORP MTNIFC239000.00
0.05%JPMORGAN CHASE & COJPM250000.00
0.05%CIGNA GROUPCI273000.00
0.05%JPMORGAN CHASE & COJPM251000.00
0.05%CITIGROUP INC FXD-FRNC249000.00
0.05%COMCAST CORPORATIONCMCSA250000.00
0.05%HSBC HOLDINGS PLCHSBC250000.00
0.05%AERCAP IRELAND CAPITAL DACAER255000.00
0.05%CITIGROUP INCC240000.00
0.05%CANADA (GOVERNMENT OF)CANADA245000.00
0.05%CITIGROUP INCC271000.00
0.05%EUROPEAN INVESTMENT BANKEIB275000.00
0.05%AMAZON.COM INCAMZN247000.00
0.05%BANK OF NEW YORK MELLON CORP/THE MTNBK240000.00
0.05%ENERGY TRANSFER LPET235000.00
0.05%TELEFONICA EUROPE BVTELEFO211000.00
0.05%GENERAL MOTORS FINANCIAL COMPANY IGM230000.00
0.05%BANK OF AMERICA CORP MTNBAC226000.00
0.05%BANK OF MONTREAL MTNBMO236000.00
0.05%BOEING COBA220000.00
0.05%MORGAN STANLEY MTNMS240000.00
0.05%CITIGROUP INCC235000.00
0.05%ORACLE CORPORATIONORCL249000.00
0.05%BAT INTERNATIONAL FINANCE PLCBATSLN227000.00
0.05%BANCO SANTANDER SASANTAN210000.00
0.05%JPMORGAN CHASE & COJPM225000.00
0.05%ASIAN DEVELOPMENT BANK MTNASIA278000.00
0.05%US BANCORP MTNUSB245000.00
0.05%JPMORGAN CHASE & COJPM240000.00
0.05%T-MOBILE USA INCTMUS251000.00
0.05%KFWKFW244000.00
0.05%WELLS FARGO & COMPANY (FXD-FRN) MTNWFC235000.00
0.05%MORGAN STANLEY MTNMS235000.00
0.05%GOLDMAN SACHS GROUP INC (FXD-FRN)GS229000.00
0.05%WALT DISNEY CODIS247000.00
0.05%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG231000.00
0.05%ONTARIO (PROVINCE OF)ONT250000.00
0.05%CISCO SYSTEMS INCCSCO234000.00
0.05%CHILE (REPUBLIC OF)CHILE260000.00
0.05%CVS HEALTH CORPCVS231000.00
0.05%GOLDMAN SACHS GROUP INC/THEGS230000.00
0.05%ING GROEP NVINTNED239000.00
0.05%BROADCOM INCAVGO259000.00
0.05%PFIZER INVESTMENT ENTERPRISES PTEPFE236000.00
0.05%ENTERPRISE PRODUCTS OPERATING LLCEPD236000.00
0.05%BANK OF AMERICA CORP MTNBAC237000.00
0.05%WESTPAC BANKING CORPWSTP237000.00
0.05%GOLDMAN SACHS GROUP INC/THEGS265000.00
0.05%AMERICAN EXPRESS COMPANYAXP235000.00
0.05%COMCAST CORPORATIONCMCSA235000.00
0.05%ASIAN DEVELOPMENT BANK MTNASIA235000.00
0.05%JPMORGAN CHASE & COJPM230000.00
0.05%MORGAN STANLEY MTNMS235000.00
0.05%DEUTSCHE BANK AG (NEW YORK BRANCH)DB250000.00
0.05%FORD MOTOR CREDIT COMPANY LLCF250000.00
0.05%GOLDMAN SACHS GROUP INC (FXD-FRN)GS235000.00
0.05%AMERICAN EXPRESS CREDIT CORPORATIO MTNAXP237000.00
0.05%GOLDMAN SACHS GROUP INC/THEGS257000.00
0.05%BROADCOM INCAVGO235000.00
0.05%VERIZON COMMUNICATIONS INCVZ235000.00
0.05%ORACLE CORPORATIONORCL237000.00
0.05%WELLS FARGO & COMPANY MTNWFC225000.00
0.05%JPMORGAN CHASE & CO FXD-FRNJPM235000.00
0.05%AMAZON.COM INCAMZN233000.00
0.05%US BANCORP MTNUSB225000.00
0.05%PHILIPPINES (REPUBLIC OF)PHILIP250000.00
0.05%MICROSOFT CORPORATIONMSFT231000.00
0.05%MORGAN STANLEY MTNMS220000.00
0.05%MORGAN STANLEY MTNMS215000.00
0.05%AFLAC INCORPORATEDAFL234000.00
0.05%META PLATFORMS INCMETA225000.00
0.05%BARCLAYS PLCBACR200000.00
0.05%INTER-AMERICAN DEVELOPMENT BANKIADB224000.00
0.05%POLAND (REPUBLIC OF)POLAND220000.00
0.05%TORONTO-DOMINION BANK/THE MTNTD225000.00
0.05%CITIGROUP INCC225000.00
0.05%AFRICAN DEVELOPMENT BANK MTNAFDB228000.00
0.05%META PLATFORMS INCMETA232000.00
0.05%GLAXOSMITHKLINE CAPITAL INCGSK228000.00
0.05%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK210000.00
0.05%BRITISH TELECOMMUNICATIONS PLCBRITEL179000.00
0.05%AFRICAN DEVELOPMENT BANK MTNAFDB224000.00
0.05%WELLS FARGO & COMPANY MTNWFC238000.00
0.05%LENNAR CORPORATIONLEN215000.00
0.05%COCA-COLA COKO235000.00
0.05%SYNOPSYS INCSNPS220000.00
0.05%INTEL CORPORATIONINTC242000.00
0.05%MORGAN STANLEYMS225000.00
0.05%DELL INTERNATIONAL LLCDELL225000.00
0.05%ASIAN INFRASTRUCTURE INVESTMENT BAAIIB221000.00
0.05%WELLS FARGO & COMPANY MTNWFC238000.00
0.05%UNITED PARCEL SERVICE INCUPS219000.00
0.05%ALBERTA (PROVINCE OF)ALTA225000.00
0.05%PNC FINANCIAL SERVICES GROUP INC (PNC219000.00
0.05%HSBC HOLDINGS PLCHSBC245000.00
0.05%CITIGROUP INC (FXD-FRN)C220000.00
0.05%GOLDMAN SACHS GROUP INC/THEGS246000.00
0.05%BANK OF AMERICA CORPBAC247000.00
0.05%AMERICAN EXPRESS COMPANYAXP214000.00
0.05%NXP BVNXPI218000.00
0.05%HCA INCHCA208000.00
0.05%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB214000.00
0.05%EUROPEAN INVESTMENT BANKEIB250000.00
0.05%BANK OF AMERICA CORP MTNBAC212000.00
0.05%NOMURA HOLDINGS INCNOMURA200000.00
0.05%AMERICAN TOWER CORPORATIONAMT212000.00
0.05%HSBC HOLDINGS PLCHSBC200000.00
0.05%MOTOROLA SOLUTIONS INCMSI212000.00
0.05%VERIZON COMMUNICATIONS INCVZ222000.00
0.05%BRISTOL-MYERS SQUIBB COBMY222000.00
0.05%MORGAN STANLEY MTNMS205000.00
0.05%BANK OF AMERICA CORP MTNBAC237000.00
0.05%BANK OF NEW YORK MELLON CORP/THE MTNBK212000.00
0.05%ROYAL BANK OF CANADA (FX-FRN) MTNRY215000.00
0.05%CITIGROUP INCC236000.00
0.05%WELLS FARGO & COMPANYWFC205000.00
0.05%TORONTO-DOMINION BANK/THE MTNTD211000.00
0.05%JPMORGAN CHASE & COJPM205000.00
0.05%BANK OF AMERICA CORP (FXD-FRN) MTNBAC214000.00
0.05%GOLDMAN SACHS GROUP INC/THEGS215000.00
0.05%CITIGROUP INCC200000.00
0.05%BARCLAYS PLCBACR200000.00
0.05%WELLS FARGO & COMPANY MTNWFC205000.00
0.05%FORD MOTOR CREDIT COMPANY LLCF200000.00
0.05%CHENIERE ENERGY INCLNG215000.00
0.05%FIFTH THIRD BANCORPFITB210000.00
0.05%LLOYDS BANKING GROUP PLCLLOYDS200000.00
0.05%GOLDMAN SACHS GROUP INC/THEGS205000.00
0.05%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000.00
0.05%FREEPORT-MCMORAN INCFCX211000.00
0.05%WELLS FARGO & COMPANYWFC192000.00
0.05%NATWEST GROUP PLCNWG200000.00
0.05%MIZUHO FINANCIAL GROUP INCMIZUHO225000.00
0.05%STATE STREET CORPSTT210000.00
0.05%AFRICAN DEVELOPMENT BANK MTNAFDB211000.00
0.05%EXPORT-IMPORT BANK OF KOREAEIBKOR200000.00
0.05%HSBC HOLDINGS PLCHSBC200000.00
0.05%OMNICOM GROUP INCOMC216000.00
0.05%JPMORGAN CHASE & COJPM225000.00
0.05%BARCLAYS PLCBACR200000.00
0.05%JOHNSON & JOHNSONJNJ208000.00
0.05%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA200000.00
0.05%ORACLE CORPORATIONORCL235000.00
0.05%BARCLAYS PLCBACR200000.00
0.05%CITIGROUP INCC205000.00
0.05%ROYAL BANK OF CANADA MTNRY209000.00
0.05%HSBC HOLDINGS PLCHSBC200000.00
0.05%WELLS FARGO & COMPANY MTNWFC200000.00
0.05%HSBC HOLDINGS PLCHSBC200000.00
0.05%MORGAN STANLEY MTNMS240000.00
0.04%BANK OF AMERICA CORPBAC208000.00
0.04%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG200000.00
0.04%CITIGROUP INC (FXD-FRN)C206000.00
0.04%BROADCOM INCAVGO200000.00
0.04%UBS AG (LONDON BRANCH)UBS200000.00
0.04%BP CAPITAL MARKETS AMERICA INCBPLN204000.00
0.04%TRANE TECHNOLOGIES HOLDCO INCTT210000.00
0.04%HSBC HOLDINGS PLCHSBC200000.00
0.04%WELLS FARGO & COMPANY MTNWFC201000.00
0.04%BANK OF AMERICA CORP (FXD-FLT) MTNBAC200000.00
0.04%BANCO SANTANDER SASANTAN200000.00
0.04%ARES CAPITAL CORPORATIONARCC213000.00
0.04%SANTANDER UK GROUP HOLDINGS PLCSANUK200000.00
0.04%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000.00
0.04%ISRAEL (STATE OF)ISRAEL200000.00
0.04%AFRICAN DEVELOPMENT BANK MTNAFDB205000.00
0.04%FORD MOTOR CREDIT COMPANY LLCF200000.00
0.04%ISRAEL (STATE OF)ISRAEL200000.00
0.04%ENERGY TRANSFER OPERATING LPET215000.00
0.04%HSBC HOLDINGS PLC FXD-FLTHSBC200000.00
0.04%HSBC HOLDINGS PLCHSBC200000.00
0.04%BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM200000.00
0.04%JPMORGAN CHASE & COJPM228000.00
0.04%COMCAST CORPORATIONCMCSA240000.00
0.04%FORD MOTOR CREDIT COMPANY LLCF200000.00
0.04%ALIBABA GROUP HOLDING LTDBABA200000.00
0.04%APPLE INCAAPL210000.00
0.04%MERCK & CO INCMRK232000.00
0.04%MORGAN STANLEY MTNMS205000.00
0.04%PHILIPPINES (REPUBLIC OF)PHILIP200000.00
0.04%BRITISH COLUMBIA PROVINCE OFBRCOL200000.00
0.04%MORGAN STANLEY MTNMS198000.00
0.04%TOYOTA MOTOR CREDIT CORP MTNTOYOTA200000.00
0.04%AMERICA MOVIL SAB DE CVAMXLMM200000.00
0.04%HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC200000.00
0.04%BROADCOM INCAVGO199000.00
0.04%BARCLAYS PLCBACR200000.00
0.04%JPMORGAN CHASE & CO (FXD-FRN)JPM205000.00
0.04%CHILE (REPUBLIC OF)CHILE200000.00
0.04%AT&T INCT217000.00
0.04%JAPAN BANK FOR INTERNATIONAL COOPEJBIC200000.00
0.04%EBAY INCEBAY219000.00
0.04%HSBC HOLDINGS PLC FXD-FLTHSBC200000.00
0.04%EUROPEAN INVESTMENT BANKEIB237000.00
0.04%LLOYDS BANKING GROUP PLCLLOYDS200000.00
0.04%NATWEST GROUP PLCNWG200000.00
0.04%PROLOGIS LPPLD200000.00
0.04%STANLEY BLACK & DECKER INCSWK206000.00
0.04%HSBC HOLDINGS PLCHSBC200000.00
0.04%EXPORT-IMPORT BANK OF KOREAEIBKOR200000.00
0.04%KFWKFW220000.00
0.04%KOREA DEVELOPMENT BANKKDB200000.00
0.04%BARCLAYS PLCBACR200000.00
0.04%JAPAN INTERNATIONAL COOPERATION AGJICA200000.00
0.04%TARGET CORPORATIONTGT200000.00
0.04%ING GROEP NVINTNED205000.00
0.04%INDONESIA (REPUBLIC OF)INDON200000.00
0.04%BARCLAYS PLCBACR200000.00
0.04%BANK OF AMERICA CORP MTNBAC205000.00
0.04%ORACLE CORPORATIONORCL221000.00
0.04%FORD MOTOR CREDIT COMPANY LLCF200000.00
0.04%HSBC HOLDINGS PLCHSBC200000.00
0.04%BANCO SANTANDER SA (FXD-FXD)SANTAN200000.00
0.04%VERIZON COMMUNICATIONS INCVZ232000.00
0.04%EXPORT DEVELOPMENT CANADAEDC200000.00
0.04%WELLS FARGO & COMPANY MTNWFC200000.00
0.04%KEYBANK NATIONAL ASSOCIATIONKEY200000.00
0.04%POLAND (REPUBLIC OF)POLAND200000.00
0.04%KLA CORPKLAC200000.00
0.04%LLOYDS BANKING GROUP PLCLLOYDS200000.00
0.04%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG205000.00
0.04%BANK OF AMERICA CORP MTNBAC203000.00
0.04%HSBC HOLDINGS PLCHSBC200000.00
0.04%INTERNATIONAL BANK FOR RECONSTRUCTIBRD203000.00
0.04%MPLX LPMPLX200000.00
0.04%BARCLAYS PLCBACR200000.00
0.04%NATWEST GROUP PLCNWG200000.00
0.04%CHILE (REPUBLIC OF)CHILE205000.00
0.04%WELLS FARGO & COMPANY MTNWFC200000.00
0.04%FORD MOTOR CREDIT COMPANY LLCF200000.00
0.04%INTER-AMERICAN DEVELOPMENT BANKIADB205000.00
0.04%INDONESIA (REPUBLIC OF)INDON200000.00
0.04%NORDIC INVESTMENT BANK MTNNIB200000.00
0.04%CITIGROUP INCC200000.00
0.04%BRITISH COLUMBIA PROVINCE OFBRCOL200000.00
0.04%HSBC HOLDINGS PLC MTNHSBC200000.00
0.04%KOREA DEVELOPMENT BANKKDB200000.00
0.04%BANCO SANTANDER SASANTAN200000.00
0.04%AMGEN INCAMGN195000.00
0.04%SWEDISH EXPORT CREDIT CORP MTNSEK200000.00
0.04%HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC200000.00
0.04%BARCLAYS PLCBACR200000.00
0.04%SWEDISH EXPORT CREDIT CORP MTNSEK200000.00
0.04%CENTENE CORPORATIONCNC204000.00
0.04%WELLS FARGO & COMPANY(FXD - FRN) MTNWFC200000.00
0.04%HUNTINGTON NATIONAL BANK (THE)HBAN200000.00
0.04%BROADCOM INCAVGO198000.00
0.04%HSBC HOLDINGS PLCHSBC200000.00
0.04%ALIBABA GROUP HOLDING LTDBABA200000.00
0.04%NORDIC INVESTMENT BANKNIB200000.00
0.04%EOG RESOURCES INCEOG192000.00
0.04%GOLDMAN SACHS GROUP INC (FXD-FRN)GS200000.00
0.04%BANK OF AMERICA CORP MTNBAC195000.00
0.04%MORGAN STANLEY (FXD-FRN) MTNMS200000.00
0.04%MORGAN STANLEY MTNMS195000.00
0.04%CAPITAL ONE FINANCIAL CORPORATIONCOF198000.00
0.04%HSBC HOLDINGS PLCHSBC200000.00
0.04%INDONESIA (REPUBLIC OF)INDON200000.00
0.04%FORD MOTOR CREDIT COMPANY LLCF200000.00
0.04%GLOBAL PAYMENTS INCGPN200000.00
0.04%APPLE INCAAPL211000.00
0.04%SUZANO AUSTRIA GMBHSUZANO190000.00
0.04%BROADCOM INCAVGO190000.00
0.04%INTERNATIONAL BANK FOR RECONSTRUCTIBRD225000.00
0.04%BRISTOL-MYERS SQUIBB COBMY188000.00
0.04%ISRAEL (STATE OF)ISRAEL200000.00
0.04%GOLDMAN SACHS GROUP INC/THEGS191000.00
0.04%EQUINIX INCEQIX210000.00
0.04%LLOYDS BANKING GROUP PLCLLOYDS200000.00
0.04%INTER-AMERICAN DEVELOPMENT BANK MTNIADB202000.00
0.04%JAPAN BANK FOR INTERNATIONAL COOPEJBIC199000.00
0.04%PNC BANK NAPNC200000.00
0.04%STRYKER CORPORATIONSYK197000.00
0.04%CITIGROUP INCC185000.00
0.04%JAPAN INTERNATIONAL COOPERATION AGJICA200000.00
0.04%PHILIPPINES (REPUBLIC OF)PHILIP200000.00
0.04%MEXICO (UNITED MEXICAN STATES) (GOMEX200000.00
0.04%HONEYWELL INTERNATIONAL INCHON203000.00
0.04%CNA FINANCIAL CORPCNA197000.00
0.04%BANK OF AMERICA CORP MTNBAC195000.00
0.04%JAPAN BANK FOR INTERNATIONAL COOPEJBIC200000.00
0.04%AERCAP IRELAND CAPITAL DACAER210000.00
0.04%VERIZON COMMUNICATIONS INCVZ214000.00
0.04%DIAGEO CAPITAL PLCDGELN225000.00
0.04%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG200000.00
0.04%INDONESIA (REPUBLIC OF)INDON200000.00
0.04%JPMORGAN CHASE & COJPM201000.00
0.04%SANDS CHINA LTDSANLTD200000.00
0.04%BANK OF MONTREALBMO215000.00
0.04%MORGAN STANLEY MTNMS186000.00
0.04%ASIAN DEVELOPMENT BANK MTNASIA194000.00
0.04%BROADCOM INCAVGO218000.00
0.04%FISERV INCFISV212000.00
0.04%MASTERCARD INCMA195000.00
0.04%AMAZON.COM INCAMZN200000.00
0.04%PNC FINANCIAL SERVICES GROUP INC (PNC190000.00
0.04%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000.00
0.04%CAPITAL ONE FINANCIAL CORPORATIONCOF193000.00
0.04%COMCAST CORPORATIONCMCSA200000.00
0.04%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG192000.00
0.04%MEXICO (UNITED MEXICAN STATES) (GOMEX200000.00
0.04%KOREA DEVELOPMENT BANKKDB200000.00
0.04%SONOCO PRODUCTS COMPANYSON190000.00
0.04%MEXICO (UNITED MEXICAN STATES) (GOMEX220000.00
0.04%PFIZER INVESTMENT ENTERPRISES PTEPFE189000.00
0.04%HSBC HOLDINGS PLCHSBC200000.00
0.04%BANK OF AMERICA CORP MTNBAC193000.00
0.04%BANCO SANTANDER SASANTAN200000.00
0.04%NOMURA HOLDINGS INCNOMURA200000.00
0.04%JPMORGAN CHASE & COJPM204000.00
0.04%TORONTO-DOMINION BANK/THE MTNTD188000.00
0.04%BANK OF AMERICA CORP MTNBAC184000.00
0.04%HALEON US CAPITAL LLCHLNLN200000.00
0.04%BANK OF NOVA SCOTIA MTNBNS184000.00
0.04%JAPAN BANK FOR INTERNATIONAL COOPEJBIC200000.00
0.04%AMAZON.COM INCAMZN190000.00
0.04%HSBC HOLDINGS PLCHSBC200000.00
0.04%MEXICO (UNITED MEXICAN STATES) (GOMEX190000.00
0.04%DIAMONDBACK ENERGY INCFANG183000.00
0.04%BANK OF AMERICA CORP MTNBAC200000.00
0.04%ITALY (REPUBLIC OF) MTNITALY175000.00
0.04%WELLS FARGO & COMPANYWFC170000.00
0.04%TRUIST FINANCIAL CORP MTNTFC180000.00
0.04%NOVARTIS CAPITAL CORPNOVNVX204000.00
0.04%NEXTERA ENERGY CAPITAL (NC5.25)NEE180000.00
0.04%CONSUMERS ENERGY COMPANYCMS185000.00
0.04%JPMORGAN CHASE & COJPM180000.00
0.04%EUROPEAN INVESTMENT BANK MTNEIB200000.00
0.04%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000.00
0.04%STATE STREET CORPSTT200000.00
0.04%JPMORGAN CHASE & COJPM170000.00
0.04%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA200000.00
0.04%CVS HEALTH CORPCVS194000.00
0.04%CHILE (REPUBLIC OF)CHILE215000.00
0.04%AT&T INCT205000.00
0.04%COCA-COLA COKO206000.00
0.04%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA175000.00
0.04%ISRAEL (STATE OF)ISRAEL200000.00
0.04%INTEL CORPORATIONINTC180000.00
0.04%BRISTOL-MYERS SQUIBB COBMY201000.00
0.04%BP CAPITAL MARKETS AMERICA INCBPLN182000.00
0.04%BARCLAYS PLCBACR200000.00
0.04%ENBRIDGE INCENBCN176000.00
0.04%FORD MOTOR CREDIT COMPANY LLCF200000.00
0.04%STARBUCKS CORPORATIONSBUX201000.00
0.04%BANK OF AMERICA CORP MTNBAC184000.00
0.04%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD200000.00
0.04%ROYAL BANK OF CANADA MTNRY177000.00
0.04%AIR LEASE CORPORATIONAL186000.00
0.04%ING GROEP NVINTNED200000.00
0.04%HUNTINGTON BANCSHARES INCHBAN197000.00
0.04%JPMORGAN CHASE & COJPM206000.00
0.04%ROYAL BANK OF CANADA MTNRY185000.00
0.04%GENERAL MOTORS FINANCIAL COMPANY IGM184000.00
0.04%JPMORGAN CHASE & COJPM172000.00
0.04%DUKE ENERGY FLORIDA LLCDUK202000.00
0.04%CVS HEALTH CORPCVS176000.00
0.04%BRITISH COLUMBIA PROVINCE OFBRCOL175000.00
0.04%HASBRO INCHAS185000.00
0.04%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG175000.00
0.04%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG200000.00
0.04%ASIAN DEVELOPMENT BANK MTNASIA180000.00
0.04%TAKEDA PHARMACEUTICAL CO LTDTACHEM200000.00
0.04%SPRINT CAPITAL CORPORATIONS170000.00
0.04%AMERICAN EXPRESS COMPANY (FX-FRN)AXP175000.00
0.04%BANCO SANTANDER SASANTAN200000.00
0.04%CISCO SYSTEMS INCCSCO175000.00
0.04%TSMC ARIZONA CORPTAISEM200000.00
0.04%HCA INCHCA175000.00
0.04%APPLE INCAAPL192000.00
0.04%HUMANA INCHUM175000.00
0.04%BANCO SANTANDER SASANTAN200000.00
0.04%WALMART INCWMT175000.00
0.04%MORGAN STANLEY MTNMS206000.00
0.04%CANADIAN IMPERIAL BANK (FXD-FRN)CM178000.00
0.04%MERCK & CO INCMRK179000.00
0.04%DEUTSCHE BANK AG (FXD-FRN)DB176000.00
0.04%BERKSHIRE HATHAWAY FINANCE CORPBRK183000.00
0.04%META PLATFORMS INCMETA176000.00
0.04%BANK OF AMERICA CORP MTNBAC175000.00
0.04%UNITEDHEALTH GROUP INCUNH170000.00
0.04%ENTERPRISE PRODUCTS OPERATING LLCEPD175000.00
0.04%JOHN DEERE CAPITAL CORP MTNDE177000.00
0.04%CANADIAN IMPERIAL BANK (FXD-FRN)CM178000.00
0.04%CHEVRON USA INCCVX174000.00
0.04%KOREA DEVELOPMENT BANKKDB200000.00
0.04%QUEBEC (PROVINCE OF) MTNQ175000.00
0.04%MIZUHO FINANCIAL GROUP INCMIZUHO200000.00
0.04%UNITEDHEALTH GROUP INCUNH175000.00
0.04%AMERICAN EXPRESS COMPANYAXP176000.00
0.04%AMAZON.COM INCAMZN198000.00
0.04%CHEVRON USA INCCVX175000.00
0.04%RAYTHEON TECHNOLOGIES CORPORATIONRTX200000.00
0.04%HEWLETT PACKARD ENTERPRISE COHPE177000.00
0.04%BANK OF MONTREAL MTNBMO175000.00
0.04%JPMORGAN CHASE & COJPM175000.00
0.04%KFWKFW176000.00
0.04%MEXICO (UNITED MEXICAN STATES) (GOMEX200000.00
0.04%INDONESIA (REPUBLIC OF)INDON200000.00
0.04%M&T BANK CORPORATIONMTB170000.00
0.04%CITIGROUP INCC176000.00
0.04%F.N.B CORPFNB170000.00
0.04%JPMORGAN CHASE & COJPM175000.00
0.04%ELI LILLY AND COMPANYLLY175000.00
0.04%FORD MOTOR COMPANYF200000.00
0.04%ORACLE CORPORATIONORCL175000.00
0.04%STRYKER CORPORATIONSYK175000.00
0.04%SANTANDER HOLDINGS USA INCSANUSA170000.00
0.04%MIZUHO FINANCIAL GROUP INCMIZUHO200000.00
0.04%LLOYDS BANKING GROUP PLCLLOYDS175000.00
0.04%FIFTH THIRD BANCORPFITB172000.00
0.04%ASIAN DEVELOPMENT BANKASIA164000.00
0.04%AT&T INCT170000.00
0.04%KOREA (REPUBLIC OF)KOREA200000.00
0.04%INTER-AMERICAN INVESTMENT CORP MTNIDBINV170000.00
0.04%MCDONALDS CORPORATION MTNMCD175000.00
0.04%BANK OF MONTREAL MTNBMO170000.00
0.04%MORGAN STANLEYMS180000.00
0.04%AMAZON.COM INCAMZN171000.00
0.04%BANCO SANTANDER SA (FX-FX)SANTAN175000.00
0.04%BECTON DICKINSON AND COMPANYBDX174000.00
0.04%INTER-AMERICAN DEVELOPMENT BANKIADB180000.00
0.04%ONEOK INCOKE176000.00
0.04%WESTERN UNION CO/THEWU193000.00
0.04%CITIGROUP INCC160000.00
0.04%GE HEALTHCARE TECHNOLOGIES INCGEHC170000.00
0.04%APPLE INCAAPL195000.00
0.04%JPMORGAN CHASE & COJPM145000.00
0.04%MARSH & MCLENNAN COMPANIES INCMMC170000.00
0.04%BP CAPITAL MARKETS AMERICA INCBPLN169000.00
0.04%TORONTO-DOMINION BANK/THE MTNTD165000.00
0.04%CENTERPOINT ENERGY HOUSTON ELECTRICNP170000.00
0.04%THERMO FISHER SCIENTIFIC INCTMO171000.00
0.04%HOME DEPOT INCHD165000.00
0.04%SANTANDER HOLDINGS USA INCSANUSA176000.00
0.04%US BANCORP MTNUSB170000.00
0.04%BANK OF AMERICA CORP MTNBAC165000.00
0.04%GOLDMAN SACHS GROUP INC/THEGS165000.00
0.04%CISCO SYSTEMS INCCSCO165000.00
0.04%AT&T INCT171000.00
0.04%ORACLE CORPORATIONORCL175000.00
0.04%BANK OF NEW YORK MELLON CORP/THE MTNBK170000.00
0.04%AERCAP IRELAND CAPITAL DACAER160000.00
0.04%AMPHENOL CORPORATIONAPH168000.00
0.04%CITIGROUP INCC170000.00
0.04%GOLDMAN SACHS GROUP INC/THEGS160000.00
0.04%GENERAL MOTORS FINANCIAL COMPANY IGM163000.00
0.04%PFIZER INCPFE173000.00
0.04%KEYCORP MTNKEY156000.00
0.04%JPMORGAN CHASE & COJPM170000.00
0.04%META PLATFORMS INCMETA170000.00
0.04%JPMORGAN CHASE & COJPM170000.00
0.04%HYDRO-QUEBECQHEL140000.00
0.04%BAT CAPITAL CORPBATSLN185000.00
0.04%AMERICAN EXPRESS COMPANYAXP162000.00
0.04%WESTPAC BANKING CORPWSTP178000.00
0.04%AMERICAN EXPRESS COMPANYAXP166000.00
0.04%MORGAN STANLEY MTNMS160000.00
0.04%EXXON MOBIL CORPXOM181000.00
0.04%PILGRIMS PRIDE CORPPPC155000.00
0.04%PHILIP MORRIS INTERNATIONAL INCPM160000.00
0.04%AT&T INCT175000.00
0.04%CITIGROUP INCC160000.00
0.04%MORGAN STANLEY MTNMS169000.00
0.04%JBS USA LUX SAJBSSBZ178000.00
0.04%UNITEDHEALTH GROUP INCUNH164000.00
0.04%BANK OF AMERICA CORP MTNBAC170000.00
0.04%MORGAN STANLEY (FXD-FRN) MTNMS152000.00
0.04%INTER-AMERICAN DEVELOPMENT BANKIADB165000.00
0.04%TORONTO-DOMINION BANK/THE MTNTD165000.00
0.04%AFRICAN DEVELOPMENT BANKAFDB164000.00
0.04%OESTERREICHISCHE KONTROLLBANK AGOKB165000.00
0.04%BANK OF MONTREAL (FXD-FRN) MTNBMO161000.00
0.04%CAPITAL ONE FINANCIAL CORPORATIONCOF156000.00
0.04%BAXTER INTERNATIONAL INCBAX177000.00
0.04%AMGEN INCAMGN165000.00
0.04%FRANKLIN RESOURCES INCBEN188000.00
0.04%HUNTINGTON BANCSHARES INCHBAN163000.00
0.04%ORANGE SAORAFP135000.00
0.04%SOUTHERN COMPANY (THE)SO155000.00
0.04%CITIGROUP INCC165000.00
0.04%NEXTERA ENERGY CAPITAL HOLDINGS INNEE180000.00
0.04%AMGEN INCAMGN188000.00
0.04%TOYOTA MOTOR CREDIT CORP MTNTOYOTA162000.00
0.04%HCA INCHCA158000.00
0.04%FIRST-CITIZENS BANK & TRUST COFCNCA157000.00
0.03%JPMORGAN CHASE & COJPM160000.00
0.03%DIAGEO CAPITAL PLCDGELN175000.00
0.03%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA200000.00
0.03%AMAZON.COM INCAMZN183000.00
0.03%WELLS FARGO & COMPANY MTNWFC162000.00
0.03%INTER-AMERICAN DEVELOPMENT BANKIADB174000.00
0.03%PILGRIMS PRIDE CORPPPC176000.00
0.03%OCCIDENTAL PETROLEUM CORPORATIONOXY150000.00
0.03%STATE STREET CORPSTT172000.00
0.03%ORACLE CORPORATIONORCL166000.00
0.03%BAT CAPITAL CORPBATSLN150000.00
0.03%GOLDMAN SACHS GROUP INC/THEGS146000.00
0.03%VERIZON COMMUNICATIONS INCVZ142000.00
0.03%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG165000.00
0.03%CHARLES SCHWAB CORPORATION (THE)SCHW165000.00
0.03%BROADCOM INCAVGO176000.00
0.03%VERIZON COMMUNICATIONS INCVZ169000.00
0.03%EXELON CORPORATIONEXC164000.00
0.03%INTER-AMERICAN DEVELOPMENT BANKIADB163000.00
0.03%GOLDMAN SACHS GROUP INC/THEGS160000.00
0.03%JPMORGAN CHASE & COJPM150000.00
0.03%CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH165000.00
0.03%T-MOBILE USA INCTMUS175000.00
0.03%QUEBEC (PROVINCE OF) MTNQ163000.00
0.03%APPLE INCAAPL170000.00
0.03%WESTPAC BANKING CORPWSTP155000.00
0.03%KENVUE INCKVUE156000.00
0.03%AT&T INCT152000.00
0.03%DEUTSCHE BANK AG (NEW YORK BRANCH)DB155000.00
0.03%WELLTOWER OP LLCWELL159000.00
0.03%ASIAN DEVELOPMENT BANK MTNASIA171000.00
0.03%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB152000.00
0.03%DEUTSCHE BANK AG (NEW YORK BRANCH)DB150000.00
0.03%COCA-COLA COKO162000.00
0.03%AERCAP IRELAND CAPITAL DACAER150000.00
0.03%US BANCORPUSB164000.00
0.03%OCCIDENTAL PETROLEUM CORPORATIONOXY134000.00
0.03%BP CAPITAL MARKETS PLCBPLN160000.00
0.03%BARCLAYS PLCBACR150000.00
0.03%REGAL REXNORD CORPRRX147000.00
0.03%JPMORGAN CHASE & COJPM150000.00
0.03%AMERICAN TOWER CORPORATIONAMT160000.00
0.03%AMERICAN EXPRESS COMPANYAXP160000.00
0.03%CANADIAN IMPERIAL BANK OF COMMERCECM166000.00
0.03%KINDER MORGAN INCKMI177000.00
0.03%EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD155000.00
0.03%UNION PACIFIC CORPORATIONUNP144000.00
0.03%BANK OF AMERICA CORP MTNBAC150000.00
0.03%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD150000.00
0.03%HCA INCHCA150000.00
0.03%PROCTER & GAMBLE COPG153000.00
0.03%SYNCHRONY FINANCIALSYF176000.00
0.03%EXXON MOBIL CORPXOM160000.00
0.03%MERCEDES-BENZ FINANCE NORTH AMERICMBGGR129000.00
0.03%BRITISH COLUMBIA PROVINCE OFBRCOL155000.00
0.03%SANTANDER HOLDINGS USA INCSANUSA140000.00
0.03%JPMORGAN CHASE & COJPM151000.00
0.03%UNITEDHEALTH GROUP INCUNH150000.00
0.03%MORGAN STANLEY MTNMS170000.00
0.03%JPMORGAN CHASE & COJPM150000.00
0.03%HOME DEPOT INCHD150000.00
0.03%FORD MOTOR COMPANYF150000.00
0.03%TAKEDA US FINANCING INCTACHEM150000.00
0.03%GENERAL MOTORS FINANCIAL COMPANY IGM159000.00
0.03%JPMORGAN CHASE & COJPM155000.00
0.03%CAPITAL ONE FINANCIAL CORPORATIONCOF155000.00
0.03%AMEREN CORPORATIONAEE150000.00
0.03%META PLATFORMS INC MTNMETA155000.00
0.03%CAPITAL ONE FINANCIAL CORPORATIONCOF140000.00
0.03%HOME DEPOT INCHD158000.00
0.03%VERIZON COMMUNICATIONS INCVZ155000.00
0.03%MIZUHO FINANCIAL GROUP INCMIZUHO150000.00
0.03%BANK OF AMERICA CORP (FXD-FLT) MTNBAC150000.00
0.03%CONSUMERS ENERGY COMPANYCMS154000.00
0.03%HEWLETT PACKARD ENTERPRISE COHPE153000.00
0.03%DEUTSCHE BANK AG (NEW YORK BRANCH)DB150000.00
0.03%FORD MOTOR CREDIT COMPANY LLCF150000.00
0.03%WASTE MANAGEMENT INCWM150000.00
0.03%ENTERPRISE PRODUCTS OPERATING LLCEPD145000.00
0.03%BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS150000.00
0.03%BROADCOM INCAVGO165000.00
0.03%WILLIAMS COMPANIES INCWMB150000.00
0.03%ALTRIA GROUP INCMO150000.00
0.03%KINDER MORGAN INCKMI150000.00
0.03%APPLE INCAAPL153000.00
0.03%PHILIP MORRIS INTERNATIONAL INCPM152000.00
0.03%PEPSICO INCPEP150000.00
0.03%ROYAL BANK OF CANADA MTNRY150000.00
0.03%AFRICAN DEVELOPMENT BANK MTNAFDB150000.00
0.03%PERU (REPUBLIC OF)PERU185000.00
0.03%GENERAL MOTORS FINANCIAL COMPANY IGM160000.00
0.03%MIZUHO FINANCIAL GROUP INCMIZUHO155000.00
0.03%HONEYWELL INTERNATIONAL INCHON175000.00
0.03%PHILIP MORRIS INTERNATIONAL INCPM152000.00
0.03%T-MOBILE USA INCTMUS160000.00
0.03%ASIAN DEVELOPMENT BANK MTNASIA154000.00
0.03%WELLS FARGO & COMPANY MTNWFC150000.00
0.03%DEUTSCHE BANK AG (NEW YORK BRANCH)DB155000.00
0.03%BP CAPITAL MARKETS AMERICA INCBPLN170000.00
0.03%EUROPEAN INVESTMENT BANKEIB148000.00
0.03%CISCO SYSTEMS INCCSCO150000.00
0.03%TRUIST FINANCIAL CORP MTNTFC149000.00
0.03%PNC FINANCIAL SERVICES GROUP INC (PNC147000.00
0.03%SANTANDER HOLDINGS USA INCSANUSA148000.00
0.03%ORACLE CORPORATIONORCL160000.00
0.03%WELLS FARGO & COMPANY MTNWFC145000.00
0.03%CROWN CASTLE INCCCI149000.00
0.03%US BANCORP MTNUSB154000.00
0.03%SPRINT CAPITAL CORPORATIONS124000.00
0.03%KEYSIGHT TECHNOLOGIES INCKEYS151000.00
0.03%RAYTHEON TECHNOLOGIES CORPORATIONRTX152000.00
0.03%CHUBB INA HOLDINGS LLCCB149000.00
0.03%COCA COLA FEMSA SAB DE CVKOF150000.00
0.03%REGENERON PHARMACEUTICALS INC.REGN170000.00
0.03%LOWES COMPANIES INCLOW165000.00
0.03%BANK OF NOVA SCOTIABNS140000.00
0.03%ONTARIO (PROVINCE OF) MTNONT150000.00
0.03%HOME DEPOT INCHD160000.00
0.03%PERU (REPUBLIC OF)PERU159000.00
0.03%TYSON FOODS INCTSN153000.00
0.03%AERCAP IRELAND CAPITAL DACAER150000.00
0.03%ABBVIE INCABBV145000.00
0.03%CITIGROUP INCC160000.00
0.03%LAM RESEARCH CORPORATIONLRCX150000.00
0.03%KEURIG DR PEPPER INCKDP150000.00
0.03%ABBVIE INCABBV148000.00
0.03%BROADCOM INCAVGO150000.00
0.03%EASTMAN CHEMICAL COMPANYEMN150000.00
0.03%MORGAN STANLEY MTNMS140000.00
0.03%CISCO SYSTEMS INCCSCO144000.00
0.03%BOEING COBA165000.00
0.03%CANADIAN PACIFIC RAILWAY COMPANYCP158000.00
0.03%AMAZON.COM INCAMZN150000.00
0.03%COREBRIDGE FINANCIAL INCCRBG151000.00
0.03%ONTARIO (PROVINCE OF)ONT150000.00
0.03%INTER-AMERICAN DEVELOPMENT BANK MTNIADB150000.00
0.03%TRANSCANADA PIPELINES LTDTRPCN151000.00
0.03%AMERICAN EXPRESS COMPANYAXP150000.00
0.03%TRUIST FINANCIAL CORP MTNTFC150000.00
0.03%POLAND (REPUBLIC OF)POLAND139000.00
0.03%WASTE MANAGEMENT INCWM150000.00
0.03%GENERAL MOTORS FINANCIAL COMPANY IGM145000.00
0.03%US BANCORP MTNUSB171000.00
0.03%MORGAN STANLEYMS140000.00
0.03%T-MOBILE USA INCTMUS143000.00
0.03%ROGERS COMMUNICATIONS INCRCICN145000.00
0.03%PAYPAL HOLDINGS INCPYPL155000.00
0.03%ARES CAPITAL CORPORATIONARCC143000.00
0.03%WELLS FARGO & COMPANY MTNWFC150000.00
0.03%DTE ELECTRIC COMPANYDTE160000.00
0.03%COLGATE-PALMOLIVE COCL149000.00
0.03%TOLL BROTHERS FINANCE CORP.TOL151000.00
0.03%COMCAST CORPORATIONCMCSA150000.00
0.03%BANK OF AMERICA CORP FXD-FRN MTNBAC150000.00
0.03%MIZUHO FINANCIAL GROUP INCMIZUHO160000.00
0.03%INTER-AMERICAN DEVELOPMENT BANK MTNIADB145000.00
0.03%PERU (REPUBLIC OF)PERU117000.00
0.03%HSBC HOLDINGS PLCHSBC140000.00
0.03%COMCAST CORPORATIONCMCSA147000.00
0.03%JOHNSON & JOHNSONJNJ143000.00
0.03%ASTRAZENECA PLCAZN145000.00
0.03%RAYTHEON TECHNOLOGIES CORPORATIONRTX140000.00
0.03%AT&T INCT151000.00
0.03%BANK OF NEW YORK MELLON CORP/THE MTNBK155000.00
0.03%DIAMONDBACK ENERGY INCFANG144000.00
0.03%META PLATFORMS INCMETA145000.00
0.03%ABBVIE INCABBV140000.00
0.03%NORFOLK SOUTHERN CORPORATIONNSC155000.00
0.03%CISCO SYSTEMS INCCSCO141000.00
0.03%ALLY FINANCIAL INCALLY135000.00
0.03%AMERICAN TOWER CORPORATIONAMT140000.00
0.03%AT&T INCT165000.00
0.03%OESTERREICHISCHE KONTROLLBANK AGOKB145000.00
0.03%BECTON DICKINSON AND COMPANYBDX163000.00
0.03%VERIZON COMMUNICATIONS INCVZ150000.00
0.03%LOWES COMPANIES INCLOW151000.00
0.03%AERCAP IRELAND CAPITAL DACAER160000.00
0.03%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA141000.00
0.03%JBS USA HOLDING LUX SARLJBSSBZ129000.00
0.03%NETFLIX INCNFLX137000.00
0.03%FISERV INCFISV147000.00
0.03%HUNTINGTON BANCSHARES INCHBAN165000.00
0.03%MORGAN STANLEY MTNMS135000.00
0.03%ABBVIE INCABBV139000.00
0.03%DEUTSCHE BANK AG (NEW YORK BRANCH)DB150000.00
0.03%CVS HEALTH CORPCVS150000.00
0.03%EMERSON ELECTRIC COEMR159000.00
0.03%ORACLE CORPORATIONORCL150000.00
0.03%AMGEN INCAMGN145000.00
0.03%CHARLES SCHWAB CORPORATION (THE)SCHW135000.00
0.03%MERCK & CO INCMRK139000.00
0.03%WASTE MANAGEMENT INCWM145000.00
0.03%CITIZENS FINANCIAL GROUP INCCFG134000.00
0.03%CATERPILLAR FINANCIAL SERVICES COR MTNCAT139000.00
0.03%SABINE PASS LIQUEFACTION LLCSPLLLC142000.00
0.03%MORGAN STANLEY BANK NA (FXD-FRN)MS140000.00
0.03%PACCAR FINANCIAL CORP MTNPCAR139000.00
0.03%UBS AG (STAMFORD BRANCH) MTNUBS130000.00
0.03%INTER-AMERICAN DEVELOPMENT BANKIADB150000.00
0.03%HEWLETT PACKARD ENTERPRISE COHPE142000.00
0.03%TOYOTA MOTOR CREDIT CORP MTNTOYOTA140000.00
0.03%DTE ELECTRIC COMPANYDTE135000.00
0.03%ALPHABET INCGOOGL160000.00
0.03%LAZARD GROUP LLCLAZ140000.00
0.03%INTEL CORPORATIONINTC144000.00
0.03%GENERAL MOTORS FINANCIAL COMPANY IGM130000.00
0.03%CARRIER GLOBAL CORPCARR149000.00
0.03%HUBBELL INCORPORATEDHUBB142000.00
0.03%TRUIST FINANCIAL CORP MTNTFC130000.00
0.03%EMERSON ELECTRIC COEMR155000.00
0.03%T-MOBILE USA INCTMUS134000.00
0.03%CENTENE CORPORATIONCNC150000.00
0.03%JPMORGAN CHASE & COJPM135000.00
0.03%RIO TINTO FINANCE (USA) PLCRIOLN135000.00
0.03%WILLIAMS COMPANIES INCWMB137000.00
0.03%MORGAN STANLEY MTNMS125000.00
0.03%AMAZON.COM INCAMZN137000.00
0.03%TYCO ELECTRONICS GROUP SATEL137000.00
0.03%JPMORGAN CHASE & COJPM141000.00
0.03%MORGAN STANLEY MTNMS135000.00
0.03%BANK OF NEW YORK MELLON CORP/THE MTNBK143000.00
0.03%ASTRAZENECA FINANCE LLCAZN133000.00
0.03%SERVICENOW INCNOW158000.00
0.03%JPMORGAN CHASE & COJPM135000.00
0.03%ENTERPRISE PRODUCTS OPERATING LLCEPD135000.00
0.03%ALPHABET INCGOOGL146000.00
0.03%T-MOBILE USA INCTMUS157000.00
0.03%US BANCORP MTNUSB129000.00
0.03%LOWES COMPANIES INCLOW135000.00
0.03%BROADCOM INCAVGO140000.00
0.03%KROGER COKR136000.00
0.03%TORONTO-DOMINION BANK/THE MTNTD140000.00
0.03%BANK OF NOVA SCOTIABNS142000.00
0.03%MORGAN STANLEY MTNMS130000.00
0.03%AMGEN INCAMGN140000.00
0.03%ELI LILLY AND COMPANYLLY136000.00
0.03%TRUIST FINANCIAL CORP MTNTFC145000.00
0.03%INTERNATIONAL FINANCE CORP MTNIFC135000.00
0.03%SOUTHERN CALIFORNIA EDISON COMPANYEIX130000.00
0.03%INTER-AMERICAN DEVELOPMENT BANK MTNIADB132000.00
0.03%WALMART INCWMT154000.00
0.03%DEUTSCHE BANK AG (NEW YORK BRANCH)DB150000.00
0.03%DUKE ENERGY CAROLINAS LLCDUK131000.00
0.03%VODAFONE GROUP PLCVOD118000.00
0.03%PHILIP MORRIS INTERNATIONAL INCPM131000.00
0.03%SABINE PASS LIQUEFACTION LLCSPLLLC136000.00
0.03%CHARTER COMMUNICATIONS OPERATING LCHTR137000.00
0.03%ROYAL BANK OF CANADA MTNRY131000.00
0.03%UNITEDHEALTH GROUP INCUNH129000.00
0.03%LANDWIRTSCHAFTLICHE RENTENBANKRENTEN140000.00
0.03%NOMURA HOLDINGS INCNOMURA150000.00
0.03%JOHN DEERE CAPITAL CORP MTNDE132000.00
0.03%BAT CAPITAL CORPBATSLN142000.00
0.03%ENERGY TRANSFER LPET130000.00
0.03%HORMEL FOODS CORPORATIONHRL150000.00
0.03%REVVITY INCRVTY141000.00
0.03%TYSON FOODS INCTSN135000.00
0.03%ASTRAZENECA FINANCE LLCAZN150000.00
0.03%CUBESMART LPCUBE153000.00
0.03%CROWN CASTLE INCCCI136000.00
0.03%ESSEX PROPERTY TRUST INCESS143000.00
0.03%PERU (REPUBLIC OF)PERU145000.00
0.03%HCA INCHCA134000.00
0.03%BAXTER INTERNATIONAL INCBAX158000.00
0.03%BROADCOM INCAVGO133000.00
0.03%BANK OF NOVA SCOTIABNS151000.00
0.03%STATE STREET CORPSTT140000.00
0.03%INTUIT INCINTU150000.00
0.03%JPMORGAN CHASE & CO (FXD-FRN)JPM135000.00
0.03%ABBOTT LABORATORIESABT150000.00
0.03%DEERE & CODE125000.00
0.03%AMAZON.COM INCAMZN136000.00
0.03%CROWN CASTLE INCCCI140000.00
0.03%BAT CAPITAL CORPBATSLN125000.00
0.03%MICRON TECHNOLOGY INCMU125000.00
0.03%EXELON CORPORATIONEXC135000.00
0.03%CAPITAL ONE FINANCIAL CORPORATIONCOF150000.00
0.03%ROYAL BANK OF CANADA (FX-FRN) MTNRY132000.00
0.03%ORACLE CORPORATIONORCL135000.00
0.03%SYSCO CORPORATIONSYY134000.00
0.03%BERKSHIRE HATHAWAY FINANCE CORPBRK150000.00
0.03%MORGAN STANLEY MTNMS133000.00
0.03%PERU (REPUBLIC OF)PERU151000.00
0.03%UNILEVER CAPITAL CORPUNANA135000.00
0.03%BAYLOR SCOTT & WHITE HOLDINGSBSWHLD149000.00
0.03%AMCOR FLEXIBLES NORTH AMERICA INCAMCR129000.00
0.03%ARES CAPITAL CORPORATIONARCC130000.00
0.03%JOHN DEERE CAPITAL CORP MTNDE129000.00
0.03%EUROPEAN INVESTMENT BANK MTNEIB143000.00
0.03%ROYAL BANK OF CANADA MTNRY125000.00
0.03%AMAZON.COM INCAMZN138000.00
0.03%AMERICAN TOWER CORPORATIONAMT128000.00
0.03%JPMORGAN CHASE & CO (FXD-FRN)JPM129000.00
0.03%BANK OF NEW YORK MELLON CORP/THE MTNBK136000.00
0.03%AT&T INCT131000.00
0.03%ABBVIE INCABBV131000.00
0.03%JAPAN BANK FOR INTERNATIONAL COOPEJBIC150000.00
0.03%BROADCOM INCAVGO129000.00
0.03%ONTARIO (PROVINCE OF)ONT125000.00
0.03%PAYCHEX INCPAYX125000.00
0.03%AON NORTH AMERICA INCAON125000.00
0.03%JOHNSON & JOHNSONJNJ125000.00
0.03%PHILIP MORRIS INTERNATIONAL INCPM125000.00
0.03%ORACLE CORPORATIONORCL140000.00
0.03%KFWKFW125000.00
0.03%COSTCO WHOLESALE CORPORATIONCOST135000.00
0.03%CITIGROUP INC (FXD-FRN)C130000.00
0.03%ASIAN DEVELOPMENT BANK MTNASIA140000.00
0.03%NEXTERA ENERGY CAPITAL HOLDINGS INNEE125000.00
0.03%HEALTHPEAK OP LLCDOC140000.00
0.03%PACIFIC GAS AND ELECTRIC COMPANYPCG131000.00
0.03%ASIAN DEVELOPMENT BANK MTNASIA138000.00
0.03%ONTARIO (PROVINCE OF)ONT146000.00
0.03%ONEOK INCOKE130000.00
0.03%ROYAL BANK OF CANADA (FX-FRN) MTNRY125000.00
0.03%ENERGY TRANSFER LPET125000.00
0.03%CITIGROUP INCC137000.00
0.03%BANK OF MONTREAL (FXD-FRN) MTNBMO130000.00
0.03%BANK OF NEW YORK MELLON CORP/THE MTNBK125000.00
0.03%PNC FINANCIAL SERVICES GROUP INC (PNC145000.00
0.03%ORACLE CORPORATIONORCL123000.00
0.03%PFIZER INCPFE130000.00
0.03%BANCO SANTANDER SASANTAN115000.00
0.03%VODAFONE GROUP PLCVOD120000.00
0.03%HCA INCHCA137000.00
0.03%CVS HEALTH CORPCVS125000.00
0.03%GOLDMAN SACHS GROUP INC/THEGS130000.00
0.03%HP INCHPQ131000.00
0.03%AMPHENOL CORPORATIONAPH125000.00
0.03%CHARTER COMMUNICATIONS OPERATING LCHTR128000.00
0.03%PHILIP MORRIS INTERNATIONAL INCPM126000.00
0.03%LAS VEGAS SANDS CORPLVS132000.00
0.03%KENVUE INCKVUE125000.00
0.03%APPLIED MATERIALS INCAMAT130000.00
0.03%CHARTER COMMUNICATIONS OPERATING LCHTR125000.00
0.03%ELI LILLY AND COMPANYLLY125000.00
0.03%ASIAN DEVELOPMENT BANK MTNASIA132000.00
0.03%CAPITAL ONE FINANCIAL CORPORATIONCOF117000.00
0.03%MEDTRONIC INCMDT130000.00
0.03%WESTPAC BANKING CORPWSTP143000.00
0.03%ONEOK INCOKE128000.00
0.03%STATE STREET CORPSTT143000.00
0.03%FLORIDA POWER & LIGHT CONEE125000.00
0.03%PHARMACIA LLCPFE120000.00
0.03%SWEDISH EXPORT CREDIT CORP MTNSEK125000.00
0.03%WALMART INCWMT126000.00
0.03%WILLIAMS COMPANIES INCWMB125000.00
0.03%MORGAN STANLEY MTNMS130000.00
0.03%FOX CORPFOXA125000.00
0.03%LOCKHEED MARTIN CORPORATIONLMT125000.00
0.03%PUBLIC SERVICE COMPANY OF NEW HAMPES125000.00
0.03%DOMINION ENERGY INC (NC5.25)D125000.00
0.03%INGERSOLL RAND INCIR119000.00
0.03%SYNOPSYS INCSNPS125000.00
0.03%MARSH & MCLENNAN COMPANIES INCMMC125000.00
0.03%AMAZON.COM INCAMZN135000.00
0.03%MPLX LPMPLX125000.00
0.03%ESTEE LAUDER COMPANIES INC. (THE)EL137000.00
0.03%MORGAN STANLEY MTNMS125000.00
0.03%CHARTER COMMUNICATIONS OPERATING LCHTR142000.00
0.03%PEPSICO SINGAPORE FINANCING I PTEPEP125000.00
0.03%CANADA (GOVERNMENT OF)CANADA125000.00
0.03%BGC GROUP INCBGC119000.00
0.03%PROCTER & GAMBLE COPG125000.00
0.03%PHILIP MORRIS INTERNATIONAL INCPM123000.00
0.03%GLAXOSMITHKLINE CAPITAL PLCGSK130000.00
0.03%FISERV INCFISV125000.00
0.03%CITIZENS FINANCIAL GROUP INCCFG133000.00
0.03%BERRY GLOBAL INCAMCR119000.00
0.03%COLGATE-PALMOLIVE COCL125000.00
0.03%DEVON ENERGY CORPORATIONDVN125000.00
0.03%WESTPAC BANKING CORPWSTP123000.00
0.03%PVH CORPPVH121000.00
0.03%HEALTHPEAK OP LLCDOC125000.00
0.03%MEXICO (UNITED MEXICAN STATES) (GOMEX120000.00
0.03%ADOBE INCADBE128000.00
0.03%BANK OF AMERICA CORP MTNBAC143000.00
0.03%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB119000.00
0.03%ALPHABET INCGOOGL125000.00
0.03%AMERICAN EXPRESS COMPANYAXP125000.00
0.03%NORTHERN TRUST CORPORATIONNTRS115000.00
0.03%INTERNATIONAL BANK FOR RECONSTRUCTIBRD135000.00
0.03%ALLY FINANCIAL INCALLY110000.00
0.03%ROGERS COMMUNICATIONS INCRCICN132000.00
0.03%TARGA RESOURCES PARTNERS LPTRGP122000.00
0.03%AMERICAN HONDA FINANCE CORPORATION MTNHNDA126000.00
0.03%KFW MTNKFW125000.00
0.03%ROYALTY PHARMA PLCRPRX125000.00
0.03%CITIGROUP INCC125000.00
0.03%HOME DEPOT INCHD133000.00
0.03%BANK OF NEW YORK MELLON CORP/THE MTNBK125000.00
0.03%HP INCHPQ119000.00
0.03%PRUDENTIAL FINANCIAL INCPRU125000.00
0.03%AMAZON.COM INCAMZN125000.00
0.03%WESTERN MIDSTREAM OPERATING LPWES117000.00
0.03%VENTAS REALTY LPVTR125000.00
0.03%PNC FINANCIAL SERVICES GROUP INC (PNC120000.00
0.03%T-MOBILE USA INCTMUS130000.00
0.03%BOEING COBA126000.00
0.03%ALTRIA GROUP INCMO140000.00
0.03%DOW CHEMICAL CODOW141000.00
0.03%TOYOTA MOTOR CREDIT CORP MTNTOYOTA121000.00
0.03%CVS HEALTH CORPCVS125000.00
0.03%HONDA MOTOR CO LTDHNDA121000.00
0.03%PEPSICO INCPEP125000.00
0.03%ALLY FINANCIAL INCALLY115000.00
0.03%TELUS CORPTCN135000.00
0.03%ALBERTA (PROVINCE OF)ALTA125000.00
0.03%KFWKFW120000.00
0.03%GOLDMAN SACHS GROUP INC/THEGS125000.00
0.03%TORONTO-DOMINION BANK/THE MTNTD138000.00
0.03%JBS USA LUX SAJBSSBZ118000.00
0.03%ASSOCIATED BANC-CORPASB118000.00
0.03%LANDWIRTSCHAFTLICHE RENTENBANKRENTEN120000.00
0.03%KEURIG DR PEPPER INCKDP120000.00
0.03%DOW CHEMICAL CODOW115000.00
0.03%INTERNATIONAL FINANCE CORP MTNIFC120000.00
0.03%PHILIP MORRIS INTERNATIONAL INCPM118000.00
0.03%BRISTOL-MYERS SQUIBB COBMY140000.00
0.03%STARBUCKS CORPORATIONSBUX125000.00
0.03%BROADCOM INCAVGO121000.00
0.03%WALT DISNEY CODIS132000.00
0.03%ORACLE CORPORATIONORCL125000.00
0.03%CDW LLCCDW128000.00
0.03%BOEING COBA116000.00
0.03%PNC FINANCIAL SERVICES GROUP INC (PNC115000.00
0.03%VERIZON COMMUNICATIONS INCVZ120000.00
0.03%INTERSTATE POWER AND LIGHT COLNT115000.00
0.03%CHARLES SCHWAB CORPORATION (THE)SCHW141000.00
0.03%EXPEDIA GROUP INCEXPE118000.00
0.03%CITIZENS FINANCIAL GROUP INCCFG143000.00
0.03%CHARLES SCHWAB CORPORATION (THE)SCHW115000.00
0.03%ARTHUR J GALLAGHER & COAJG120000.00
0.03%AMERICAN HONDA FINANCE CORPORATION MTNHNDA120000.00
0.03%ENBRIDGE INCENBCN115000.00
0.03%ALLY FINANCIAL INCALLY120000.00
0.03%SEMPRASRE125000.00
0.03%US BANCORP MTNUSB112000.00
0.03%ASIAN DEVELOPMENT BANK MTNASIA120000.00
0.03%MARRIOTT INTERNATIONAL INCMAR120000.00
0.03%MARRIOTT INTERNATIONAL INCMAR132000.00
0.03%US BANCORPUSB138000.00
0.03%WELLS FARGO & COMPANYWFC116000.00
0.03%COSTCO WHOLESALE CORPORATIONCOST135000.00
0.03%INTEL CORPORATIONINTC122000.00
0.03%LAS VEGAS SANDS CORPLVS120000.00
0.03%PNC FINANCIAL SERVICES GROUP INC (PNC115000.00
0.03%ASIAN INFRASTRUCTURE INVESTMENT BAAIIB121000.00
0.03%ELEVANCE HEALTH INCELV123000.00
0.03%PROLOGIS LPPLD139000.00
0.03%JAPAN BANK FOR INTERNATIONAL COOPEJBIC130000.00
0.03%CAPITAL ONE FINANCIAL CORPORATIONCOF115000.00
0.03%T-MOBILE USA INCTMUS117000.00
0.03%JPMORGAN CHASE & COJPM120000.00
0.03%INTEL CORPORATIONINTC118000.00
0.03%PANAMA (REPUBLIC OF)PANAMA112000.00
0.03%COMCAST CORPORATIONCMCSA118000.00
0.03%UBER TECHNOLOGIES INCUBER120000.00
0.03%FEDEX CORPFDX125000.00
0.03%ROPER TECHNOLOGIES INCROP120000.00
0.03%TARGA RESOURCES CORPTRGP125000.00
0.03%MAGNA INTERNATIONAL INCMGCN115000.00
0.03%MORGAN STANLEYMS120000.00
0.03%FEDEX CORPFDX120000.00
0.03%AT&T INCT120000.00
0.03%ORACLE CORPORATIONORCL137000.00
0.03%SOUTHERN PERU COPPERSCCO100000.00
0.03%GLAXOSMITHKLINE CAPITAL INCGSK113000.00
0.03%JEFFERIES FINANCIAL GROUP INCJEF113000.00
0.03%INTERCONTINENTAL EXCHANGE INCICE130000.00
0.03%CBOE GLOBAL MARKETS INCCBOE135000.00
0.03%MICHIGAN FIN AUTH REVMISFIN130000.00
0.03%MORGAN STANLEY (FXD-FRN) MTNMS115000.00
0.03%CHENIERE ENERGY PARTNERS LPCQP122000.00
0.03%HSBC HOLDINGS PLCHSBC115000.00
0.03%NEXTERA ENERGY CAPITAL HOLDINGS INNEE125000.00
0.03%RIO TINTO FINANCE (USA) PLCRIOLN115000.00
0.03%SOUTHERN COMPANY (THE)SO116000.00
0.03%TYCO ELECTRONICS GROUP SATEL132000.00
0.03%DTE ENERGY COMPANYDTE125000.00
0.03%AMERICAN EXPRESS COMPANYAXP115000.00
0.03%RIO TINTO FINANCE (USA) PLCRIOLN115000.00
0.03%GEORGIA-PACIFIC LLCGP105000.00
0.03%TEXAS INSTRUMENTS INCTXN126000.00
0.03%FOX CORPFOXA122000.00
0.03%OhioHealthOHCMED132000.00
0.03%META PLATFORMS INCMETA115000.00
0.03%UNION PACIFIC CORPORATIONUNP126000.00
0.03%SOUTHWEST AIRLINES COLUV115000.00
0.03%ENERGY TRANSFER LPET117000.00
0.03%CALIFORNIA STCAS100000.00
0.03%CHARTER COMMUNICATIONS OPERATING LCHTR110000.00
0.03%GE HEALTHCARE TECHNOLOGIES INCGEHC110000.00
0.03%COMCAST CORPORATIONCMCSA125000.00
0.03%NOMURA HOLDINGS INCNOMURA120000.00
0.03%STATE STREET CORPSTT117000.00
0.03%NEXTERA ENERGY CAPITAL HOLDINGS INNEE115000.00
0.03%CITIGROUP INCC115000.00
0.03%EXPAND ENERGY CORPEXE118000.00
0.03%CI FINANCIAL CORPCIXCN129000.00
0.03%US BANCORP MTNUSB115000.00
0.03%HOME DEPOT INCHD113000.00
0.03%TORONTO-DOMINION BANK/THE MTNTD115000.00
0.02%GENERAL ELECTRIC COGE115000.00
0.02%BANK OF AMERICA CORPBAC118000.00
0.02%COCA-COLA CONSOLIDATED INCCOKE112000.00
0.02%MANULIFE FINANCIAL CORPMFCCN117000.00
0.02%SANTANDER HOLDINGS USA INCSANUSA110000.00
0.02%AMERICAN WATER CAPITAL CORPAWK130000.00
0.02%FISERV INCFISV115000.00
0.02%TRUIST FINANCIAL CORP MTNTFC109000.00
0.02%ENTERPRISE PRODUCTS OPERATING LLCEPD116000.00
0.02%MASTERCARD INCMA130000.00
0.02%AMERICAN ELECTRIC POWER COMPANY INAEP126000.00
0.02%AIR PRODUCTS AND CHEMICALS INCAPD113000.00
0.02%MERCURY GENERAL CORPORATIONMCY116000.00
0.02%PNC FINANCIAL SERVICES GROUP INC (PNC123000.00
0.02%UNITEDHEALTH GROUP INCUNH114000.00
0.02%CISCO SYSTEMS INCCSCO112000.00
0.02%DOMINION ENERGY INCD120000.00
0.02%BROADCOM INCAVGO115000.00
0.02%BANK OF NEW YORK MELLON CORP/THE MTNBK116000.00
0.02%FLORIDA ST BRD ADMIN FIN CORPFLSGEN125000.00
0.02%NATIONAL RURAL UTILITIES COOPERATINRUC106000.00
0.02%HUNTINGTON INGALLS INDUSTRIES INCHII117000.00
0.02%PROCTER & GAMBLE COPG117000.00
0.02%CHENIERE ENERGY PARTNERS LPCQP107000.00
0.02%KEURIG DR PEPPER INCKDP117000.00
0.02%BHP BILLITON FINANCE (USA) LTDBHP110000.00
0.02%UNION PACIFIC CORPORATIONUNP125000.00
0.02%ACCENTURE CAPITAL INCACN115000.00
0.02%TC PIPELINES LPTCP116000.00
0.02%BOEING COBA114000.00
0.02%FIRST AMERICAN FINANCIAL CORPFAF131000.00
0.02%TRANSCANADA PIPELINES LTDTRPCN115000.00
0.02%GENERAL MOTORS COGM110000.00
0.02%PRUDENTIAL FINANCIAL INCPRU110000.00
0.02%MORGAN STANLEY (FXD-FRN) MTNMS115000.00
0.02%INTERNATIONAL BUSINESS MACHINES COIBM125000.00
0.02%ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX113000.00
0.02%JOHNSON & JOHNSONJNJ115000.00
0.02%NEW BRUNSWICK (PROVINCE OF)NBRNS114000.00
0.02%DEVON ENERGY CORPORATIONDVN114000.00
0.02%MANULIFE FINANCIAL CORPMFCCN117000.00
0.02%CAPITAL ONE FINANCIAL CORPORATIONCOF130000.00
0.02%PNC FINANCIAL SERVICES GROUP INC (PNC100000.00
0.02%T-MOBILE USA INCTMUS120000.00
0.02%JOHN DEERE CAPITAL CORP MTNDE110000.00
0.02%T-MOBILE USA INCTMUS105000.00
0.02%QUALCOMM INCORPORATEDQCOM133000.00
0.02%GENERAL MILLS INCGIS113000.00
0.02%CAPITAL ONE FINANCIAL CORPORATIONCOF100000.00
0.02%GENERAL MOTORS FINANCIAL COMPANY IGM123000.00
0.02%SOUTHERN CALIFORNIA EDISON COMPANYEIX110000.00
0.02%COMCAST CORPORATIONCMCSA114000.00
0.02%CHENIERE ENERGY PARTNERS LPCQP122000.00
0.02%CHEVRON CORPCVX122000.00
0.02%NEXTERA ENERGY CAPITAL HOLDINGS INNEE115000.00
0.02%BANK OF NEW YORK MELLON CORP/THE MTNBK109000.00
0.02%SEMPRASRE110000.00
0.02%TARGET CORPORATIONTGT120000.00
0.02%LABORATORY CORPORATION OF AMERICALH113000.00
0.02%ONEOK INCOKE112000.00
0.02%NETFLIX INCNFLX110000.00
0.02%LAS VEGAS SANDS CORPLVS107000.00
0.02%HF SINCLAIR CORPDINO105000.00
0.02%M&T BANK CORPORATIONMTB111000.00
0.02%VERIZON COMMUNICATIONS INCVZ117000.00
0.02%MARVELL TECHNOLOGY INCMRVL109000.00
0.02%ALLY FINANCIAL INCALLY110000.00
0.02%ASTRAZENECA FINANCE LLCAZN110000.00
0.02%ELI LILLY AND COMPANYLLY110000.00
0.02%EVERSOURCE ENERGYES112000.00
0.02%PHILIP MORRIS INTERNATIONAL INCPM110000.00
0.02%WESTPAC BANKING CORPWSTP100000.00
0.02%MPLX LPMPLX110000.00
0.02%SYSCO CORPORATIONSYY120000.00
0.02%JOHN DEERE CAPITAL CORP MTNDE115000.00
0.02%TORONTO-DOMINION BANK/THE MTNTD110000.00
0.02%ENERGY TRANSFER LPET105000.00
0.02%MORGAN STANLEYMS96000.00
0.02%DUKE ENERGY CORPDUK108000.00
0.02%ADOBE INCADBE108000.00
0.02%GENERAL MOTORS FINANCIAL COMPANY IGM110000.00
0.02%MERCK & CO INCMRK114000.00
0.02%MICROCHIP TECHNOLOGY INCORPORATEDMCHP109000.00
0.02%CHENIERE ENERGY PARTNERS LPCQP105000.00
0.02%AT&T INCT110000.00
0.02%HERSHEY COMPANY THEHSY110000.00
0.02%NASDAQ INCNDAQ104000.00
0.02%TARGA RESOURCES PARTNERS LPTRGP109000.00
0.02%TOTALENERGIES CAPITAL INTERNATIONATTEFP112000.00
0.02%WILLIAMS COMPANIES INCWMB110000.00
0.02%SHELL INTERNATIONAL FINANCE BVRDSALN111000.00
0.02%WALMART INCWMT110000.00
0.02%INTER-AMERICAN DEVELOPMENT BANKIADB115000.00
0.02%OCCIDENTAL PETROLEUM CORPORATIONOXY106000.00
0.02%REALTY INCOME CORPORATIONO115000.00
0.02%PHILIP MORRIS INTERNATIONAL INCPM105000.00
0.02%PNC FINANCIAL SERVICES GROUP INC (PNC105000.00
0.02%JOHNSON & JOHNSONJNJ106000.00
0.02%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK110000.00
0.02%AMAZON.COM INCAMZN110000.00
0.02%KRAFT HEINZ FOODS COKHC98000.00
0.02%CITIZENS FINANCIAL GROUP INCCFG118000.00
0.02%MARSH & MCLENNAN COMPANIES INCMMC108000.00
0.02%ELI LILLY AND COMPANYLLY108000.00
0.02%BANK OF AMERICA CORP MTNBAC115000.00
0.02%GENUINE PARTS COMPANYGPC123000.00
0.02%PEPSICO INCPEP115000.00
0.02%MORGAN STANLEY MTNMS105000.00
0.02%OWENS CORNINGOC112000.00
0.02%PNC FINANCIAL SERVICES GROUP INC (PNC111000.00
0.02%MCCORMICK & COMPANY INCORPORATEDMKC107000.00
0.02%BIO-RAD LABORATORIES INCBIO110000.00
0.02%PPG INDUSTRIES INCPPG109000.00
0.02%GENERAL MILLS INCGIS107000.00
0.02%NORTHROP GRUMMAN CORPNOC105000.00
0.02%REPUBLICA ORIENT URUGUAYURUGUA108667.00
0.02%ROYAL BANK OF CANADA MTNRY105000.00
0.02%NATWEST GROUP PLCNWG100000.00
0.02%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK100000.00
0.02%CITIGROUP INCC107000.00
0.02%EXPORT-IMPORT BANK OF KOREAEIBKOR100000.00
0.02%SOUTHSTATE BANK CORPSSB101000.00
0.02%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX102000.00
0.02%S&P GLOBAL INCSPGI117000.00
0.02%PACIFIC GAS AND ELECTRIC COMPANYPCG120000.00
0.02%BROADCOM INCAVGO105000.00
0.02%VULCAN MATERIALS COMPANYVMC112000.00
0.02%SHELL FINANCE US INCRDSALN115000.00
0.02%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK100000.00
0.02%BANK OF NEW YORK MELLON CORP/THE MTNBK105000.00
0.02%JOHN DEERE CAPITAL CORP MTNDE110000.00
0.02%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG107000.00
0.02%DELL INTERNATIONAL LLCDELL104000.00
0.02%NEXTERA ENERGY CAPITAL HOLDINGS INNEE105000.00
0.02%DUKE ENERGY CORPDUK107000.00
0.02%AMERICAN HONDA FINANCE CORPORATION MTNHNDA106000.00
0.02%MICROSOFT CORPORATIONMSFT112000.00
0.02%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK100000.00
0.02%T-MOBILE USA INCTMUS106000.00
0.02%AXA SAAXASA88000.00
0.02%LLOYDS BANKING GROUP PLCLLOYDS100000.00
0.02%EXPORT DEVELOPMENT CANADAEDC100000.00
0.02%AGREE LPADC100000.00
0.02%EQUINOR ASAEQNR100000.00
0.02%XCEL ENERGY INCXEL102000.00
0.02%DEUTSCHE BANK AG (NEW YORK BRANCH)DB100000.00
0.02%CONSTELLATION BRANDS INCSTZ110000.00
0.02%MASTERCARD INCMA105000.00
0.02%CHENIERE ENERGY INCLNG102000.00
0.02%WORKDAY INCWDAY111000.00
0.02%XILINX INCAMD115000.00
0.02%PEPSICO INCPEP105000.00
0.02%PACIFIC GAS AND ELECTRIC COMPANYPCG115000.00
0.02%PNC FINANCIAL SERVICES GROUP INC (PNC100000.00
0.02%CHEVRON USA INCCVX105000.00
0.02%GLP CAPITAL LPGLPI105000.00
0.02%NJ ST EDA PENSIONNJSDEV100000.00
0.02%METLIFE INCMET100000.00
0.02%GATX CORPORATIONGMT104000.00
0.02%WESTLAKE CORPWLK110000.00
0.02%ARIZONA PUBLIC SERVICE COMPANYPNW100000.00
0.02%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG100000.00
0.02%UNILEVER CAPITAL CORPUNANA100000.00
0.02%AUTOMATIC DATA PROCESSING INCADP120000.00
0.02%AMRIZE FINANCE US LLC 144AAMRZ102000.00
0.02%BP CAPITAL MARKETS AMERICA INCBPLN102000.00
0.02%AMGEN INCAMGN108000.00
0.02%MERCK & CO INCMRK105000.00
0.02%S&P GLOBAL INCSPGI110000.00
0.02%JBS USA HOLDING LUX SARL 144AJBSSBZ100000.00
0.02%BP CAPITAL MARKETS AMERICA INCBPLN115000.00
0.02%HORMEL FOODS CORPORATIONHRL112000.00
0.02%THERMO FISHER SCIENTIFIC INCTMO100000.00
0.02%FORD MOTOR CREDIT COMPANY LLCF100000.00
0.02%3M COMMM112000.00
0.02%BP CAPITAL MARKETS AMERICA INCBPLN105000.00
0.02%COMCAST CORPORATIONCMCSA109000.00
0.02%CONOCOPHILLIPS COCOP102000.00
0.02%HOME DEPOT INCHD108000.00
0.02%LOWES COMPANIES INCLOW104000.00
0.02%CALIFORNIA STCAS100000.00
0.02%GENERAL MOTORS FINANCIAL COMPANY IGM99000.00
0.02%MEXICO (UNITED MEXICAN STATES) (GOMEX100000.00
0.02%APPLE INCAAPL109000.00
0.02%CENTENE CORPORATIONCNC122000.00
0.02%ATMOS ENERGY CORPORATIONATO100000.00
0.02%CAPITAL ONE FINANCIAL CORPORATIONCOF108000.00
0.02%ELI LILLY AND COMPANYLLY100000.00
0.02%STANLEY BLACK & DECKER INCSWK115000.00
0.02%HEWLETT PACKARD ENTERPRISE COHPE105000.00
0.02%CHEVRON USA INCCVX110000.00
0.02%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG105000.00
0.02%TRUIST FINANCIAL CORP MTNTFC110000.00
0.02%ING GROEP NVINTNED100000.00
0.02%MIZUHO FINANCIAL GROUP INCMIZUHO100000.00
0.02%ADOBE INCADBE100000.00
0.02%BHP BILLITON FINANCE (USA) LTDBHP100000.00
0.02%UNITEDHEALTH GROUP INCUNH105000.00
0.02%APPLE INCAAPL118000.00
0.02%INTEL CORPORATIONINTC105000.00
0.02%STATE STREET CORPSTT101000.00
0.02%SIXTH STREET LENDING PARTNERSSIXSLP100000.00
0.02%FIFTH THIRD BANCORPFITB105000.00
0.02%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG100000.00
0.02%BANK OF MONTREAL MTNBMO97000.00
0.02%CRH SMW FINANCE DACCRHID100000.00
0.02%PROCTER & GAMBLE COPG119000.00
0.02%JPMORGAN CHASE & COJPM118000.00
0.02%DUKE ENERGY CAROLINAS LLCDUK100000.00
0.02%FISERV INCFISV100000.00
0.02%DIGITAL REALTY TRUST LPDLR100000.00
0.02%WELLTOWER OP LLCWELL100000.00
0.02%INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.02%VALE OVERSEAS LTDVALEBZ95000.00
0.02%TYCO ELECTRONICS GROUP SATEL105000.00
0.02%INTEL CORPORATIONINTC106000.00
0.02%BRISTOL-MYERS SQUIBB COBMY110000.00
0.02%CVS HEALTH CORPCVS100000.00
0.02%GEORGIA POWER COMPANYSO100000.00
0.02%PERU (REPUBLIC OF)PERU100000.00
0.02%PEPSICO INCPEP100000.00
0.02%DELL INTERNATIONAL LLCDELL100000.00
0.02%CME GROUP INCCME114000.00
0.02%BLACKSTONE PRIVATE CREDIT FUNDBCRED100000.00
0.02%SALESFORCE INCCRM110000.00
0.02%GLP CAPITAL LPGLPI114000.00
0.02%APPLE INCAAPL105000.00
0.02%NOVARTIS CAPITAL CORPNOVNVX105000.00
0.02%SYNCHRONY FINANCIALSYF105000.00
0.02%CHARTER COMMUNICATIONS OPERATING LCHTR100000.00
0.02%WASTE MANAGEMENT INCWM100000.00
0.02%JOHNSON CONTROLS INTERNATIONAL PLCJCI102000.00
0.02%AEP TEXAS INCAEP100000.00
0.02%COCA-COLA COKO115000.00
0.02%NIKE INCNKE105000.00
0.02%PUBLIC SERVICE ENTERPRISE GROUP INPEG117000.00
0.02%EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD101000.00
0.02%PACIFIC GAS AND ELECTRIC COMPANYPCG100000.00
0.02%VMWARE LLCVMW103000.00
0.02%M&T BANK CORPORATION MTNMTB100000.00
0.02%MANITOBA PROVINCE OF MTNMP100000.00
0.02%CONOCOPHILLIPS COCOP100000.00
0.02%CATERPILLAR FINANCIAL SERVICES COR MTNCAT102000.00
0.02%BROADCOM INCAVGO100000.00
0.02%INTERNATIONAL FINANCE CORP MTNIFC100000.00
0.02%TRUIST FINANCIAL CORP MTNTFC100000.00
0.02%CLOROX COMPANYCLX115000.00
0.02%AMERICAN EXPRESS COMPANY FXD-FRNAXP100000.00
0.02%BOSTON PROPERTIES LPBXP94000.00
0.02%EVERSOURCE ENERGYES100000.00
0.02%MORGAN STANLEY MTNMS100000.00
0.02%INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.02%APPLE INCAAPL102000.00
0.02%LOUISIANA LOC GOVT ENVIRONMENTLASGOV100000.00
0.02%PACIFIC GAS AND ELECTRIC COMPANYPCG99000.00
0.02%KINDER MORGAN INCKMI100000.00
0.02%LANDWIRTSCHAFTLICHE RENTENBANKRENTEN101000.00
0.02%ROYAL BANK OF CANADA (FX-FRN) MTNRY100000.00
0.02%AMERICAN EXPRESS COMPANYAXP100000.00
0.02%UNITEDHEALTH GROUP INCUNH102000.00
0.02%ADOBE INCADBE100000.00
0.02%T-MOBILE USA INCTMUS100000.00
0.02%SYNOPSYS INCSNPS100000.00
0.02%GENERAL MOTORS FINANCIAL CO (FXD)GM97000.00
0.02%IBM INTERNATIONAL CAPITAL PTE LTDIBM100000.00
0.02%T-MOBILE USA INCTMUS100000.00
0.02%VIRGINIA ELECTRIC AND POWER COMPAND100000.00
0.02%ENTERGY MISSISSIPPI LLCETR100000.00
0.02%AMERICAN TOWER CORPORATIONAMT100000.00
0.02%POLAND (REPUBLIC OF)POLAND100000.00
0.02%BOEING COBA104000.00
0.02%PPL ELECTRIC UTILITIES CORPORATIONPPL100000.00
0.02%CUMMINS INCCMI115000.00
0.02%CONAGRA BRANDS INCCAG100000.00
0.02%SANTANDER HOLDINGS USA INCSANUSA101000.00
0.02%WRKCO INCSW100000.00
0.02%REPUBLIC SERVICES INCRSG110000.00
0.02%INTERCONTINENTAL EXCHANGE INCICE120000.00
0.02%WALT DISNEY CODIS103000.00
0.02%INDONESIA (REPUBLIC OF)INDON100000.00
0.02%JANUS HENDERSON US (HOLDINGS) INCJHG100000.00
0.02%GENERAL MOTORS COGM102000.00
0.02%ZOETIS INCZTS100000.00
0.02%SOUTHWEST AIRLINES COLUV110000.00
0.02%NORTHROP GRUMMAN CORPNOC103000.00
0.02%BP CAPITAL MARKETS AMERICA INCBPLN100000.00
0.02%BUNGE FINANCE LTD CORPBG100000.00
0.02%HCA INCHCA100000.00
0.02%GEORGIA POWER COMPANYSO100000.00
0.02%UNILEVER CAPITAL CORPUNANA100000.00
0.02%ORACLE CORPORATIONORCL100000.00
0.02%LOWES COMPANIES INCLOW115000.00
0.02%EQT CORPEQT100000.00
0.02%LOWES COMPANIES INCLOW102000.00
0.02%AMERICAN EXPRESS COMPANY (FXD-FRN)AXP100000.00
0.02%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX100000.00
0.02%PHILIP MORRIS INTERNATIONAL INCPM100000.00
0.02%INTERCONTINENTAL EXCHANGE INCICE100000.00
0.02%AVERY DENNISON CORPORATIONAVY95000.00
0.02%INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.02%SOUTHERN COMPANY (THE)SO104000.00
0.02%PACCAR FINANCIAL CORP MTNPCAR101000.00
0.02%JUNIPER NETWORKS INCJNPR103000.00
0.02%CHENIERE ENERGY PARTNERS LPCQP101000.00
0.02%SABINE PASS LIQUEFACTION LLCSPLLLC100000.00
0.02%CARDINAL HEALTH INCCAH101000.00
0.02%META PLATFORMS INCMETA100000.00
0.02%S&P GLOBAL INCSPGI115000.00
0.02%VIRGINIA ELECTRIC AND POWER COMPAND100000.00
0.02%MERCK & CO INCMRK100000.00
0.02%VIRGINIA ELECTRIC AND POWER COMPAND98000.00
0.02%EXPORT DEVELOPMENT CANADAEDC100000.00
0.02%ENSTAR GROUP LTDESGR100000.00
0.02%EXXON MOBIL CORPXOM101000.00
0.02%AMPHENOL CORPORATIONAPH100000.00
0.02%JEFFERIES GROUP LLC MTNJEF114000.00
0.02%MCKESSON CORPMCK99000.00
0.02%MARSH & MCLENNAN COMPANIES INCMMC98000.00
0.02%OREILLY AUTOMOTIVE INCORLY100000.00
0.02%TARGET CORPORATIONTGT102000.00
0.02%VERIZON COMMUNICATIONS INCVZ100000.00
0.02%HP INCHPQ110000.00
0.02%EUROPEAN INVESTMENT BANK MTNEIB100000.00
0.02%REALTY INCOME CORPORATIONO97000.00
0.02%FERGUSON ENTERPRISES INCFERG100000.00
0.02%GILEAD SCIENCES INCGILD100000.00
0.02%PEPSICO INCPEP96000.00
0.02%EQT CORPEQT96000.00
0.02%SONOCO PRODUCTS COMPANYSON100000.00
0.02%ENBRIDGE INCENBCN95000.00
0.02%WOODSIDE FINANCE LTDWDSAU100000.00
0.02%NXP BVNXPI100000.00
0.02%BANK OF NEW YORK MELLON CORP/THE MTNBK94000.00
0.02%AT&T INCT100000.00
0.02%JPMORGAN CHASE & COJPM100000.00
0.02%UNITEDHEALTH GROUP INCUNH100000.00
0.02%EXPORT-IMPORT BANK OF KOREAEIBKOR100000.00
0.02%NORTHROP GRUMMAN CORPNOC100000.00
0.02%APPLE INCAAPL110000.00
0.02%JPMORGAN CHASE & COJPM98000.00
0.02%INTERCONTINENTAL EXCHANGE INCICE100000.00
0.02%TARGET CORPORATIONTGT100000.00
0.02%EQUINIX INCEQIX103000.00
0.02%LEGGETT & PLATT INCLEG100000.00
0.02%CHEVRON USA INCCVX97000.00
0.02%JAPAN BANK FOR INTERNATIONAL COOPEJBIC100000.00
0.02%TOYOTA MOTOR CREDIT CORP MTNTOYOTA100000.00
0.02%ECOLAB INCECL95000.00
0.02%NVIDIA CORPORATIONNVDA109000.00
0.02%AMERICAN HONDA FINANCE CORPORATION MTNHNDA97000.00
0.02%JOHN DEERE CAPITAL CORP MTNDE95000.00
0.02%FLORIDA POWER & LIGHT CONEE109000.00
0.02%PHILLIPS 66 COPSX94000.00
0.02%INTEL CORPORATIONINTC95000.00
0.02%APPLE INCAAPL100000.00
0.02%JEFFERIES GROUP LLCJEF99000.00
0.02%MPLX LPMPLX106000.00
0.02%M&T BANK CORPORATION MTNMTB92000.00
0.02%HYATT HOTELS CORPH94000.00
0.02%AMPHENOL CORPORATIONAPH100000.00
0.02%WOODSIDE FINANCE LTDWDSAU96000.00
0.02%KINDER MORGAN INCKMI95000.00
0.02%GILEAD SCIENCES INCGILD110000.00
0.02%LYB INTERNATIONAL FINANCE III LLCLYB110000.00
0.02%NEXTERA ENERGY CAPITAL HOLDINGS INNEE100000.00
0.02%MASTERCARD INCMA100000.00
0.02%GLP CAPITAL LPGLPI100000.00
0.02%GLOBAL PAYMENTS INCGPN106000.00
0.02%REALTY INCOME CORPORATIONO95000.00
0.02%NISOURCE INCNI95000.00
0.02%REGAL REXNORD CORPRRX91000.00
0.02%AMERICAN HOMES 4 RENT LPAMH95000.00
0.02%DOLLAR TREE INCDLTR98000.00
0.02%ONTARIO (PROVINCE OF)ONT111000.00
0.02%ADOBE INCADBE96000.00
0.02%TRANSCANADA PIPELINES LTDTRPCN99000.00
0.02%PHILLIPS 66PSX108000.00
0.02%GENERAL ELECTRIC CO MTNGE85000.00
0.02%REGAL REXNORD CORPRRX94000.00
0.02%PNC FINANCIAL SERVICES GROUP INC (PNC90000.00
0.02%PFIZER INCPFE110000.00
0.02%COMCAST CORPORATIONCMCSA101000.00
0.02%METLIFE INCMET85000.00
0.02%PEPSICO INCPEP94000.00
0.02%MPLX LPMPLX95000.00
0.02%MPLX LPMPLX95000.00
0.02%TRIMBLE INCTRMB94000.00
0.02%INTUIT INCINTU92000.00
0.02%L3HARRIS TECHNOLOGIES INCLHX94000.00
0.02%ALEXANDRIA REAL ESTATE EQUITIES INARE112000.00
0.02%BP CAPITAL MARKETS AMERICA INCBPLN95000.00
0.02%AVALONBAY COMMUNITIES INCAVB103000.00
0.02%CME GROUP INCCME95000.00
0.02%SHELL FINANCE US INCRDSALN100000.00
0.02%KROGER COKR84000.00
0.02%INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.02%ENTERPRISE PRODUCTS OPERATING LLCEPD99000.00
0.02%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB95000.00
0.02%VIATRIS INCVTRS105000.00
0.02%CAMPBELLS COCPB105000.00
0.02%WESTPAC BANKING CORPWSTP107000.00
0.02%UNITEDHEALTH GROUP INCUNH100000.00
0.02%CATERPILLAR FINANCIAL SERVICES COR MTNCAT95000.00
0.02%SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN95000.00
0.02%DELTA AIR LINES INCDAL92000.00
0.02%TOTALENERGIES CAPITAL SATTEFP96000.00
0.02%CANADIAN NATURAL RESOURCES LTDCNQCN97000.00
0.02%MEXICO (UNITED MEXICAN STATES) (GO MTNMEX83000.00
0.02%TRUIST FINANCIAL CORP MTNTFC92000.00
0.02%SHELL FINANCE US INCRDSALN101000.00
0.02%AVALONBAY COMMUNITIES INCAVB90000.00
0.02%EUROPEAN INVESTMENT BANK MTNEIB95000.00
0.02%CBRE SERVICES INCCBG92000.00
0.02%HARTFORD INSURANCE GROUP INCHIG100000.00
0.02%ESTEE LAUDER COMPANIES INC. (THE)EL95000.00
0.02%DEUTSCHE BANK AG (NEW YORK BRANCH)DB100000.00
0.02%US BANCORP MTNUSB90000.00
0.02%WILLIAMS COMPANIES INCWMB100000.00
0.02%AMERICAN EXPRESS COMPANYAXP90000.00
0.02%DOC DR LLCDOC95000.00
0.02%SYNOVUS FINANCIAL CORPSNV92000.00
0.02%TRANE TECHNOLOGIES FINANCING LTDTT96000.00
0.02%L3HARRIS TECHNOLOGIES INCLHX90000.00
0.02%HOST HOTELS & RESORTS LPHST100000.00
0.02%XCEL ENERGY INCXEL96000.00
0.02%MIZUHO FINANCIAL GROUP INCMIZUHO90000.00
0.02%ARROW ELECTRONICS INCARW106000.00
0.02%GENERAL MOTORS COGM91000.00
0.02%MARVELL TECHNOLOGY INCMRVL92000.00
0.02%PACIFIC GAS AND ELECTRIC COMPANYPCG97000.00
0.02%CONSTELLATION BRANDS INCSTZ107000.00
0.02%3M COMMM97000.00
0.02%ENTERGY CORPORATIONETR91000.00
0.02%PNC FINANCIAL SERVICES GROUP INC (PNC90000.00
0.02%ALBEMARLE CORPALB95000.00
0.02%JOHNSON & JOHNSONJNJ90000.00
0.02%MARSH & MCLENNAN COMPANIES (FXD)MMC94000.00
0.02%PAYPAL HOLDINGS INCPYPL103000.00
0.02%LINEAGE OP LP 144ALINE92000.00
0.02%EUROPEAN INVESTMENT BANKEIB97000.00
0.02%COMCAST CORPORATIONCMCSA95000.00
0.02%CITIGROUP INCC106000.00
0.02%ALEXANDRIA REAL ESTATE EQUITIES INARE100000.00
0.02%INDONESIA (REPUBLIC OF)INDON100000.00
0.02%BROADCOM INC 144AAVGO95000.00
0.02%VIRGINIA ELEC & POWER COD95000.00
0.02%AMERICAN TOWER CORPORATIONAMT95000.00
0.02%CIGNA GROUPCI95000.00
0.02%EBAY INCEBAY94000.00
0.02%TOYOTA MOTOR CORPORATIONTOYOTA92000.00
0.02%HESS CORPHES94000.00
0.02%JOHN DEERE CAPITAL CORP MTNDE92000.00
0.02%JUNIPER NETWORKS INCJNPR106000.00
0.02%WALMART INCWMT100000.00
0.02%ONTARIO (PROVINCE OF) MTNONT94000.00
0.02%AMPHENOL CORPORATIONAPH95000.00
0.02%CVS HEALTH CORPCVS90000.00
0.02%PACIFIC GAS AND ELECTRIC COMPANYPCG85000.00
0.02%BROWN & BROWN INCBRO90000.00
0.02%HP INCHPQ95000.00
0.02%CHUBB INA HOLDINGS LLCCB91000.00
0.02%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG90000.00
0.02%TARGET CORPORATIONTGT100000.00
0.02%KINDER MORGAN INCKMI92000.00
0.02%OESTERREICHISCHE KONTROLLBANK AGOKB93000.00
0.02%CENTENE CORPORATIONCNC105000.00
0.02%SOLVENTUM CORPSOLV89000.00
0.02%AMGEN INCAMGN100000.00
0.02%CVS HEALTH CORPCVS90000.00
0.02%MERCK & CO INCMRK93000.00
0.02%ASIAN INFRASTRUCTURE INVESTMENT BAAIIB91000.00
0.02%CBRE SERVICES INCCBG86000.00
0.02%ASTRAZENECA PLCAZN105000.00
0.02%TJX COMPANIES INCTJX100000.00
0.02%DUKE ENERGY CORPDUK90000.00
0.02%SUZANO AUSTRIA GMBHSUZANO98000.00
0.02%PACCAR FINANCIAL CORP MTNPCAR92000.00
0.02%ARES CAPITAL CORPORATIONARCC89000.00
0.02%INTEL CORPORATIONINTC93000.00
0.02%PNC FINANCIAL SERVICES GROUP INC (PNC91000.00
0.02%BP CAPITAL MARKETS PLCBPLN94000.00
0.02%APPLOVIN CORPAPP90000.00
0.02%HCA INCHCA103000.00
0.02%QUALCOMM INCORPORATEDQCOM93000.00
0.02%ALEXANDRIA REAL ESTATE EQUITIES INARE110000.00
0.02%AMERICAN EXPRESS COMPANY (FXD-FRN)AXP90000.00
0.02%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB95000.00
0.02%CVS HEALTH CORPCVS90000.00
0.02%KIMBERLY-CLARK CORPORATIONKMB103000.00
0.02%AON NORTH AMERICA INCAON89000.00
0.02%KEURIG DR PEPPER INCKDP90000.00
0.02%HERSHEY COMPANY THEHSY98000.00
0.02%BANK OF NEW YORK MELLON CORP/THE MTNBK90000.00
0.02%BAXTER INTERNATIONAL INCBAX105000.00
0.02%BANK OF AMERICA CORPBAC100000.00
0.02%OCCIDENTAL PETROLEUM CORPORATIONOXY90000.00
0.02%HEALTHCARE TRUST OF AMERICA HOLDINHR105000.00
0.02%UNION PACIFIC CORPORATIONUNP90000.00
0.02%DUPONT DE NEMOURS INC 144ADD91000.00
0.02%TAKE TWO INTERACTIVE SOFTWARE INCTTWO86000.00
0.02%JOHNSON & JOHNSONJNJ103000.00
0.02%BLACKSTONE PRIVATE CREDIT FUNDBCRED91000.00
0.02%ROYAL BANK OF CANADA MTNRY89000.00
0.02%BIOGEN INCBIIB100000.00
0.02%PANAMA (REPUBLIC OF)PANAMA80000.00
0.02%HUNTINGTON BANCSHARES INCHBAN86000.00
0.02%DIAMONDBACK ENERGY INCFANG89000.00
0.02%ARES CAPITAL CORPORATIONARCC95000.00
0.02%ZIMMER BIOMET HOLDINGS INCZBH90000.00
0.02%ROYALTY PHARMA PLCRPRX90000.00
0.02%ILLUMINA INCILMN87000.00
0.02%US BANCORPUSB85000.00
0.02%AUTOMATIC DATA PROCESSING INCADP89000.00
0.02%RAYMOND JAMES FINANCIAL INC.RJF89000.00
0.02%CIGNA GROUPCI89000.00
0.02%REALTY INCOME CORPORATIONO95000.00
0.02%AMERICAN TOWER CORPORATIONAMT91000.00
0.02%BOSTON PROPERTIES LPBXP91000.00
0.02%BAKER HUGHES HOLDINGS LLCBHI90000.00
0.02%DOW CHEMICAL CODOW90000.00
0.02%INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.02%BLUE OWL CREDIT INCOME CORPOCINCC90000.00
0.02%MASTERCARD INCMA94000.00
0.02%EXPEDIA GROUP INCEXPE94000.00
0.02%PILGRIMS PRIDE CORPPPC93000.00
0.02%CHARTER COMMUNICATIONS OPERATING LCHTR97000.00
0.02%ENTERPRISE PRODUCTS OPERATING LLCEPD95000.00
0.02%FORD MOTOR COMPANYF85000.00
0.02%SIMON PROPERTY GROUP LPSPG100000.00
0.02%WELLTOWER OP LLCWELL98000.00
0.02%CITIGROUP INCC84000.00
0.02%OCCIDENTAL PETROLEUM CORPORATIONOXY80000.00
0.02%BLUE OWL CREDIT INCOME CORPOCINCC87000.00
0.02%CENTENE CORPORATIONCNC90000.00
0.02%SOUTHERN CALIFORNIA EDISON COMPANYEIX85000.00
0.02%AUTODESK INCADSK100000.00
0.02%JAPAN BANK FOR INTERNATIONAL COOPEJBIC100000.00
0.02%MPLX LPMPLX90000.00
0.02%CAPITAL ONE FINANCIAL CORPORATIONCOF90000.00
0.02%TOYOTA MOTOR CREDIT CORP MTNTOYOTA85000.00
0.02%THERMO FISHER SCIENTIFIC INCTMO101000.00
0.02%COMERICA INCORPORATEDCMA85000.00
0.02%BANK OF NEW YORK MELLON CORP/THE MTNBK90000.00
0.02%ABBVIE INCABBV90000.00
0.02%ATHENE HOLDING LTDATH85000.00
0.02%NOVARTIS CAPITAL CORPNOVNVX91000.00
0.02%CENTENE CORPORATIONCNC97000.00
0.02%AMERICAN EXPRESS COMPANYAXP91000.00
0.02%JEFFERIES GROUP LLCJEF103000.00
0.02%VICI PROPERTIES LPVICI86000.00
0.02%TOYOTA MOTOR CORPORATIONTOYOTA89000.00
0.02%SALESFORCE INCCRM100000.00
0.02%SNAP-ON INCORPORATEDSNA90000.00
0.02%BAT CAPITAL CORPBATSLN85000.00
0.02%THERMO FISHER SCIENTIFIC INCTMO94000.00
0.02%ING GROEP NVINTNED85000.00
0.02%NEXTERA ENERGY CAPITAL HOLDINGS INNEE81000.00
0.02%PHILLIPS 66 COPSX84000.00
0.02%MCDONALDS CORPORATION MTNMCD87000.00
0.02%MOTOROLA SOLUTIONS INCMSI87000.00
0.02%TARGA RESOURCES PARTNERS LPTRGP88000.00
0.02%OTIS WORLDWIDE CORPOTIS95000.00
0.02%WELLTOWER OP LLCWELL95000.00
0.02%GENERAL MOTORS FINANCIAL COMPANY IGM88000.00
0.02%EXELON CORPORATIONEXC83000.00
0.02%ASIAN DEVELOPMENT BANK MTNASIA90000.00
0.02%CVS HEALTH CORPCVS91000.00
0.02%MERCK & CO INCMRK90000.00
0.02%PEPSICO INCPEP100000.00
0.02%VISA INCV90000.00
0.02%BANK OF MONTREAL MTNBMO85000.00
0.02%CARRIER GLOBAL CORPCARR90000.00
0.02%FISERV INCFISV85000.00
0.02%HONEYWELL INTERNATIONAL INCHON85000.00
0.02%UNITEDHEALTH GROUP INCUNH85000.00
0.02%TOYOTA MOTOR CREDIT CORP MTNTOYOTA86000.00
0.02%UNITED PARCEL SERVICE INCUPS85000.00
0.02%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX94000.00
0.02%UNILEVER CAPITAL CORPUNANA100000.00
0.02%VALERO ENERGY CORPORATIONVLO97000.00
0.02%VERIZON COMMUNICATIONS INCVZ100000.00
0.02%PRINCIPAL FINANCIAL GROUP INCPFG90000.00
0.02%QUEBEC (PROVINCE OF) MTNQ86000.00
0.02%INVITATION HOMES OPERATING PARTNERINVH101000.00
0.02%BANK OF NEW YORK MELLON CORP/THE MTNBK96000.00
0.02%ARCHER DANIELS MIDLAND COADM91000.00
0.02%JOHN DEERE CAPITAL CORP MTNDE87000.00
0.02%OWL ROCK CAPITAL CORPRORATION IIIOBDC90000.00
0.02%ROSS STORES INCROST100000.00
0.02%SANOFI SASANFP87000.00
0.02%ONTARIO (PROVINCE OF)ONT99000.00
0.02%CVS HEALTH CORPCVS85000.00
0.02%CHARLES SCHWAB CORPORATION (THE)SCHW100000.00
0.02%ADVENTIST HEALTH SYSTEM/WESTADVENT85000.00
0.02%CROWN CASTLE INCCCI89000.00
0.02%VALE OVERSEAS LTDVALEBZ90000.00
0.02%NEVADA POWER COMPANYBRKHEC89000.00
0.02%VERIZON COMMUNICATIONS INCVZ81000.00
0.02%BELL TELEPHONE COMPANY OF CANADA OBCECN85000.00
0.02%FAIRFAX FINANCIAL HOLDINGS LTDFFHCN87000.00
0.02%TRUIST FINANCIAL CORP MTNTFC85000.00
0.02%PRUDENTIAL FUNDING ASIA PLCPRUFIN91000.00
0.02%BAT CAPITAL CORPBATSLN85000.00
0.02%US BANCORP MTNUSB96000.00
0.02%DIGITAL REALTY TRUST LPDLR88000.00
0.02%TORONTO-DOMINION BANK/THE MTNTD82000.00
0.02%FREEPORT-MCMORAN INCFCX87000.00
0.02%UNITED PARCEL SERVICE INCUPS88000.00
0.02%HERSHEY COMPANY THEHSY83000.00
0.02%CANADIAN IMPERIAL (FX-FRN)CM85000.00
0.02%ORACLE CORPORATIONORCL85000.00
0.02%ALABAMA POWER COMPANYSO98000.00
0.02%MERCK & CO INCMRK97000.00
0.02%GENERAL MOTORS FINANCIAL COMPANY IGM84000.00
0.02%HOME DEPOT INCHD100000.00
0.02%CNA FINANCIAL CORPCNA85000.00
0.02%PACIFICORPBRKHEC84000.00
0.02%LEAR CORPORATIONLEA87000.00
0.02%CITIGROUP INCC80000.00
0.02%REALTY INCOME CORPORATIONO86000.00
0.02%REPUBLIC SERVICES INCRSG100000.00
0.02%GENERAL MOTORS FINANCIAL COMPANY IGM82000.00
0.02%TRUIST FINANCIAL CORP MTNTFC85000.00
0.02%RAYTHEON TECHNOLOGIES CORPORATIONRTX82000.00
0.02%ENBRIDGE INCENBCN100000.00
0.02%ESTEE LAUDER COMPANIES INC. (THE)EL86000.00
0.02%TEXAS NAT GAS SECURITIZATION FTNGUTL83731.00
0.02%CITIGROUP INCC76000.00
0.02%WISCONSIN POWER AND LIGHT COMPANYLNT89000.00
0.02%TRUIST FINANCIAL CORP MTNTFC85000.00
0.02%CONOCOPHILLIPSCOP79000.00
0.02%CONCENTRIX CORPCNXC85000.00
0.02%CUMMINS INCCMI83000.00
0.02%ADVANCED MICRO DEVICES INCAMD85000.00
0.02%MARRIOTT INTERNATIONAL INCMAR84000.00
0.02%BANK OF NEW YORK MELLON CORP/THE MTNBK97000.00
0.02%TRUIST FINANCIAL CORP MTNTFC79000.00
0.02%SOUTHERN CALIFORNIA EDISON COMPANYEIX86000.00
0.02%CADENCE DESIGN SYSTEMS INCCDNS85000.00
0.02%INTEL CORPORATIONINTC97000.00
0.02%HUNTINGTON BANCSHARES INCHBAN83000.00
0.02%APOLLO DEBT SOLUTIONS BDCAPODS80000.00
0.02%WESTPAC BANKING CORPWSTP95000.00
0.02%TEXAS INSTRUMENTS INCTXN84000.00
0.02%JOHNSON CONTROLS INTERNATIONAL PLCJCI82000.00
0.02%PACIFIC GAS AND ELECTRIC COMPANYPCG83000.00
0.02%PHILIP MORRIS INTERNATIONAL INCPM80000.00
0.02%DELL INTERNATIONAL LLCDELL85000.00
0.02%BOSTON PROPERTIES LPBXP103000.00
0.02%SIMON PROPERTY GROUP LPSPG85000.00
0.02%BANCO SANTANDER SASANTAN85000.00
0.02%LOWES COMPANIES INCLOW85000.00
0.02%MICROSOFT CORPORATIONMSFT95000.00
0.02%TRANE TECHNOLOGIES FINANCING LTDTT81000.00
0.02%J M SMUCKER COSJM85000.00
0.02%NEXTERA ENERGY CAPITAL HOLDINGS INNEE95000.00
0.02%FISERV INCFISV85000.00
0.02%LOWES COMPANIES INCLOW85000.00
0.02%OCCIDENTAL PETROLEUM CORPORATIONOXY79000.00
0.02%GENERAL DYNAMICS CORPORATIONGD85000.00
0.02%FORD MOTOR COMPANYF75000.00
0.02%LOWES COMPANIES INCLOW86000.00
0.02%STEWART INFORMATION SERVICES CORPOSTC95000.00
0.02%SYNCHRONY FINANCIALSYF81000.00
0.02%TRIMBLE INCTRMB78000.00
0.02%COCA-COLA CONSOLIDATED INCCOKE82000.00
0.02%CHURCH & DWIGHT CO INCCHD85000.00
0.02%XCEL ENERGY INCXEL95000.00
0.02%LOWES COMPANIES INCLOW90000.00
0.02%ESTEE LAUDER COMPANIES INC. (THE)EL85000.00
0.02%PULTE GROUP INCPHM77000.00
0.02%PACCAR FINANCIAL CORP MTNPCAR83000.00
0.02%ESSENT GROUP LTDESNT79000.00
0.02%SEMPRASRE85000.00
0.02%ROPER TECHNOLOGIES INCROP96000.00
0.02%COMCAST CABLE COMMUNICATIONS LLCCMCSA78000.00
0.02%INTERNATIONAL BANK FOR RECONSTRUCTIBRD85000.00
0.02%BLOCK FINANCIAL LLCHRB88000.00
0.02%AMPHENOL CORPORATIONAPH94000.00
0.02%TORONTO-DOMINION BANK/THE MTNTD94000.00
0.02%CALIFORNIA (STATE OF)CAS85000.00
0.02%ENBRIDGE INCENBCN80000.00
0.02%PEPSICO INCPEP85000.00
0.02%COMCAST CORPORATIONCMCSA85000.00
0.02%CHARTER COMMUNICATIONS OPERATING LCHTR80000.00
0.02%GENERAL MOTORS FINANCIAL COMPANY IGM80000.00
0.02%CVS HEALTH CORPCVS80000.00
0.02%HOME DEPOT INCHD95000.00
0.02%SOUTHERN COMPANY (THE)SO80000.00
0.02%VERIZON COMMUNICATIONS INCVZ75000.00
0.02%OMEGA HEALTHCARE INVESTORS INCOHI83000.00
0.02%PLAINS ALL AMERICAN PIPELINE LP /PAA82000.00
0.02%CAMPBELLS COCPB85000.00
0.02%REALTY INCOME CORPORATIONO92000.00
0.02%ELEVANCE HEALTH INCELV83000.00
0.02%IPALCO ENTERPRISES INCAES85000.00
0.02%CATERPILLAR FINANCIAL SERVICES COR MTNCAT83000.00
0.02%HSBC HOLDINGS PLCHSBC75000.00
0.02%BEST BUY CO INCBBY93000.00
0.02%PACIFIC GAS AND ELECTRIC COPCG85000.00
0.02%ELI LILLY AND COMPANYLLY80000.00
0.02%FIFTH THIRD BANCORPFITB78000.00
0.02%BANK OF NEW YORK MELLON CORP/THE MTNBK79000.00
0.02%BOSTON PROPERTIES LPBXP85000.00
0.02%DELL INTERNATIONAL LLCDELL80000.00
0.02%COMCAST CORPORATIONCMCSA93000.00
0.02%AMERICAN TOWER CORPORATIONAMT80000.00
0.02%ENERGY TRANSFER PARTNERS LPET80000.00
0.02%MAREX GROUP PLCMARGRO80000.00
0.02%CHARLES SCHWAB CORPORATION (THE)SCHW75000.00
0.02%RYDER SYSTEM INC MTNR81000.00
0.02%DOMINION ENERGY INCD82000.00
0.02%CONSTELLATION BRANDS INCSTZ83000.00
0.02%MAGNA INTERNATIONAL INCMGCN80000.00
0.02%CVS HEALTH CORPCVS80000.00
0.02%TORONTO-DOMINION BANK/THE MTNTD82000.00
0.02%CONCENTRIX CORPCNXC79000.00
0.02%CUMMINS INCCMI82000.00
0.02%TOYOTA MOTOR CORPORATIONTOYOTA81000.00
0.02%PHILIP MORRIS INTERNATIONAL INCPM77000.00
0.02%AMERICAN HONDA FINANCE CORPORATION MTNHNDA79000.00
0.02%HOME DEPOT INCHD80000.00
0.02%MICRON TECHNOLOGY INCMU92000.00
0.02%ILLINOIS STILS76923.00
0.02%LAM RESEARCH CORPORATIONLRCX90000.00
0.02%PRUDENTIAL FINANCIAL INC MTNPRU75000.00
0.02%UDR INCUDR85000.00
0.02%NEWMONT CORPORATIONNEM78000.00
0.02%AVERY DENNISON CORPORATIONAVY79000.00
0.02%ELI LILLY AND COMPANYLLY80000.00
0.02%WILLIAMS COMPANIES INCWMB81000.00
0.02%AES CORPORATION (THE)AES90000.00
0.02%TOYOTA MOTOR CREDIT CORP MTNTOYOTA82000.00
0.02%BHP BILLITON FINANCE (USA) LTDBHP80000.00
0.02%CHARLES SCHWAB CORPORATION (THE)SCHW89000.00
0.02%FLORIDA POWER AND LIGHT CONEE76000.00
0.02%COMCAST CORPORATIONCMCSA80000.00
0.02%BROOKFIELD FINANCE INCBNCN80000.00
0.02%PROGRESSIVE CORPORATION (THE)PGR88000.00
0.02%M&T BANK CORPORATION MTNMTB80000.00
0.02%TELUS CORPTCN82000.00
0.02%VIRGINIA ELECTRIC AND POWER COMPAND82000.00
0.02%BANK OF MONTREAL MTNBMO80000.00
0.02%BOSTON SCIENTIFIC CORPORATIONBSX87000.00
0.02%M&T BANK CORPORATION MTNMTB75000.00
0.02%ALTRIA GROUP INCMO77000.00
0.02%ELEVANCE HEALTH INCELV89000.00
0.02%NVIDIA CORPORATIONNVDA85000.00
0.02%GLOBAL PAYMENTS INCGPN85000.00
0.02%COREBRIDGE FINANCIAL INCCRBG80000.00
0.02%AMERICAN HONDA FINANCE CORPORATION MTNHNDA80000.00
0.02%MASTERCARD INCMA80000.00
0.02%JOHN DEERE CAPITAL CORP MTNDE80000.00
0.02%UBER TECHNOLOGIES INCUBER80000.00
0.02%EDISON INTERNATIONALEIX82000.00
0.02%BLUE OWL FINANCE LLCOWL78000.00
0.02%PACIFIC GAS AND ELECTRIC COMPANYPCG75000.00
0.02%LENNOX INTERNATIONAL INCLII78000.00
0.02%EASTERN GAS TRANSMISSION AND STORABRKHEC85000.00
0.02%VMWARE LLCVMW80000.00
0.02%KKR & CO INCKKR80000.00
0.02%OCCIDENTAL PETROLEUM CORPORATIONOXY75000.00
0.02%BAKER HUGHES HOLDINGS LLCBHI81000.00
0.02%ADOBE INCADBE78000.00
0.02%CHUBB INA HOLDINGS LLCCB92000.00
0.02%COREBRIDGE FINANCIAL INCCRBG82000.00
0.02%AMERICAN INTERNATIONAL GROUP INCAIG83000.00
0.02%CAPITAL ONE FINANCIAL CORPORATIONCOF75000.00
0.02%ONEOK INCOKE75000.00
0.02%FISERV INCFISV78000.00
0.02%WALT DISNEY CODIS70000.00
0.02%PHILIPPINES (REPUBLIC OF)PHILIP80000.00
0.02%MERCK & CO INCMRK85000.00
0.02%BP CAPITAL MARKETS AMERICA INCBPLN82000.00
0.02%KINDER MORGAN INCKMI77000.00
0.02%CANADIAN PACIFIC RAILWAY COMPANYCP90000.00
0.02%ZOETIS INCZTS80000.00
0.02%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC80000.00
0.02%DEERE & CODE70000.00
0.02%INDONESIA (REPUBLIC OF)INDON80000.00
0.02%NETAPP INCNTAP76000.00
0.02%PFIZER INCPFE85000.00
0.02%KEURIG DR PEPPER INC (FXD)KDP79000.00
0.02%ROPER TECHNOLOGIES INCROP80000.00
0.02%FLORIDA POWER & LIGHT CONEE75000.00
0.02%HEXCEL CORPORATIONHXL80000.00
0.02%ZOETIS INCZTS88000.00
0.02%AUTOZONE INCAZO76000.00
0.02%TOYOTA MOTOR CREDIT CORP MTNTOYOTA75000.00
0.02%ENERGY TRANSFER LPET80000.00
0.02%APPLE INCAAPL80000.00
0.02%CHARTER COMMUNICATIONS OPERATING LCHTR85000.00
0.02%DUKE ENERGY CORPDUK75000.00
0.02%SOLVENTUM CORPSOLV76000.00
0.02%UNITED PARCEL SERVICE INCUPS84000.00
0.02%DUKE ENERGY FLORIDA LLCDUK85000.00
0.02%ADOBE INCADBE85000.00
0.02%DTE ENERGY COMPANYDTE75000.00
0.02%ECOLAB INCECL90000.00
0.02%ANALOG DEVICES INCADI78000.00
0.02%ASIAN DEVELOPMENT BANK MTNASIA79000.00
0.02%NORTHERN TRUST CORPORATIONNTRS82000.00
0.02%EQUIFAX INCEFX78000.00
0.02%HUMANA INCHUM75000.00
0.02%KINDER MORGAN ENERGY PARTNERS LPKMI75000.00
0.02%BANK OF NEW YORK MELLON CORP/THE MTNBK75000.00
0.02%TOTALENERGIES CAPITAL SATTEFP76000.00
0.02%ARES CAPITAL CORPORATIONARCC76000.00
0.02%AUTOZONE INCAZO78000.00
0.02%JABIL INCJBL85000.00
0.02%BOOKING HOLDINGS INCBKNG80000.00
0.02%DOMINION ENERGY INCD75000.00
0.02%MARRIOTT INTERNATIONAL INCMAR85000.00
0.02%FLORIDA POWER & LIGHT CONEE75000.00
0.02%ACCENTURE CAPITAL INCACN80000.00
0.02%STATE STREET CORPSTT76000.00
0.02%SIRIUSPOINT LTDSPNT75000.00
0.02%ASTRAZENECA FINANCE LLCAZN77000.00
0.02%CANADIAN NATIONAL RAILWAY COMPANYCNRCN80000.00
0.02%META PLATFORMS INCMETA78000.00
0.02%CANADIAN NATURAL RESOURCES LTDCNQCN76000.00
0.02%WESTERN MIDSTREAM OPERATING LPWES80000.00
0.02%ELEVANCE HEALTH INCELV75000.00
0.02%KILROY REALTY LPKRC80000.00
0.02%PACIFIC GAS AND ELECTRIC COMPANYPCG70000.00
0.02%JOHNSON & JOHNSONJNJ75000.00
0.02%JEFFERIES FINANCIAL GROUP INCJEF75000.00
0.02%WALMART INCWMT68000.00
0.02%MASTERCARD INCMA79000.00
0.02%AT&T INCT75000.00
0.02%BAT CAPITAL CORPBATSLN79000.00
0.02%BRISTOL-MYERS SQUIBB COBMY75000.00
0.02%STARBUCKS CORPORATIONSBUX85000.00
0.02%KINDER MORGAN INCKMI78000.00
0.02%LANDWIRTSCHAFTLICHE RENTENBANKRENTEN90000.00
0.02%APOLLO DEBT SOLUTIONS BDCAPODS75000.00
0.02%BERKSHIRE HATHAWAY FINANCE CORPBRK84000.00
0.02%UNITED AIRLINES 2018-1 AA PTTUAL81324.00
0.02%TRANE TECHNOLOGIES FINANCING LTDTT75000.00
0.02%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK75000.00
0.02%CNH INDUSTRIAL CAPITAL LLCCNHI75000.00
0.02%REINSURANCE GROUP OF AMERICA INCRGA80000.00
0.02%BROOKFIELD ASSET MANAGEMENT LTDBAMCN75000.00
0.02%FIRST INDUSTRIAL LPFR75000.00
0.02%ELEVANCE HEALTH INCELV75000.00
0.02%GXO LOGISTICS INCGXO75000.00
0.02%WILLIAMS COMPANIES INCWMB75000.00
0.02%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG75000.00
0.02%BANK OF NOVA SCOTIA (FXD)BNS76000.00
0.02%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK87000.00
0.02%AMERICAN ELECTRIC POWER COMPANY INAEP75000.00
0.02%AES CORPORATION (THE)AES76000.00
0.02%PROCTER & GAMBLE COPG80000.00
0.02%WASTE MANAGEMENT INCWM90000.00
0.02%VISA INCV85000.00
0.02%MARATHON PETROLEUM CORPMPC75000.00
0.02%NORTHROP GRUMMAN CORPNOC77000.00
0.02%BUNGE FINANCE LTD CORPBG79000.00
0.02%COUNCIL OF EUROPE DEVELOPMENT BANKCOE75000.00
0.02%WOODSIDE FINANCE LTDWDSAU75000.00
0.02%NISOURCE INCNI75000.00
0.02%CONAGRA BRANDS INCCAG75000.00
0.02%DTE ENERGY COMPANYDTE76000.00
0.02%HONDA MOTOR CO LTDHNDA75000.00
0.02%CANADIAN NATURAL RESOURCES LTDCNQCN75000.00
0.02%DIAMONDBACK ENERGY INCFANG75000.00
0.02%MCDONALDS CORPORATION MTNMCD76000.00
0.02%GOLUB CAPITAL BDC INC.GBDC75000.00
0.02%EXPEDIA GROUP INCEXPE78000.00
0.02%DICKS SPORTING GOODS INCDKS84000.00
0.02%PAYPAL HOLDINGS INCPYPL76000.00
0.02%COSTCO WHOLESALE CORPORATIONCOST90000.00
0.02%CAPITAL ONE FINANCIAL CORPORATIONCOF75000.00
0.02%HALLIBURTON COMPANYHAL82000.00
0.02%UNITEDHEALTH GROUP INCUNH75000.00
0.02%COMCAST CORPORATIONCMCSA76000.00
0.02%AMERICAN TOWER CORPORATIONAMT85000.00
0.02%INTUIT INCINTU75000.00
0.02%AON CORPAON74000.00
0.02%MASTERCARD INCMA75000.00
0.02%OCCIDENTAL PETROLEUM CORPORATIONOXY75000.00
0.02%HERSHEY COMPANY THEHSY76000.00
0.02%INVITATION HOMES OPERATING PARTNERINVH74000.00
0.02%CHEVRON CORPCVX80000.00
0.02%WASTE MANAGEMENT INCWM75000.00
0.02%WILLIAMS COMPANIES INCWMB85000.00
0.02%TARGA RESOURCES CORPTRGP73000.00
0.02%TARGA RESOURCES CORPTRGP75000.00
0.02%LOCKHEED MARTIN CORPORATIONLMT75000.00
0.02%GENERAL MOTORS FINANCIAL COMPANY IGM86000.00
0.02%NEXTERA ENERGY CAPITAL HOLDINGS INNEE75000.00
0.02%WRKCO INCSW80000.00
0.02%BANK OF NEW YORK MELLON CORP/THE MTNBK75000.00
0.02%INVITATION HOMES OPERATING PARTNERINVH82000.00
0.02%TAKE TWO INTERACTIVE SOFTWARE INCTTWO78000.00
0.02%CHARLES SCHWAB CORPORATION (THE)SCHW75000.00
0.02%HONEYWELL INTERNATIONAL INCHON77000.00
0.02%DTE ENERGY COMPANYDTE75000.00
0.02%TOYOTA MOTOR CREDIT CORP MTNTOYOTA77000.00
0.02%CHARTER COMMUNICATIONS OPERATING LCHTR90000.00
0.02%ARES STRATEGIC INCOME FUNDARESSI75000.00
0.02%COCA-COLA COKO75000.00
0.02%GENERAL MOTORS FINANCIAL COMPANY IGM76000.00
0.02%PUBLIC SERVICE COMPANY OF COLORADOXEL75000.00
0.02%EQUINIX INCEQIX85000.00
0.02%PACKAGING CORP OF AMERICAPKG75000.00
0.02%HONEYWELL INTERNATIONAL INCHON75000.00
0.02%ELI LILLY AND COMPANYLLY75000.00
0.02%SABRA HEALTH CARE LPSBRA85000.00
0.02%ENERGY TRANSFER LPET75000.00
0.02%EQUINOR ASAEQNR75000.00
0.02%ALBERTA (PROVINCE OF)ALTA75000.00
0.02%CIGNA GROUPCI74000.00
0.02%GOLDMAN SACHS BDC INCGSBD75000.00
0.02%META PLATFORMS INCMETA75000.00
0.02%CENTERPOINT ENERGY HOUSTON ELECTRICNP75000.00
0.02%GILEAD SCIENCES INCGILD81000.00
0.02%PUBLIC SERVICE COMPANY OF COLORADOXEL75000.00
0.02%REPUBLIC SERVICES INCRSG75000.00
0.02%SOUTHERN CALIFORNIA GAS COMPANYSRE75000.00
0.02%MASTERCARD INCMA75000.00
0.02%ALABAMA POWER COMPANYSO75000.00
0.02%BANK OF NOVA SCOTIA MTNBNS73000.00
0.02%ELI LILLY AND COMPANYLLY75000.00
0.02%COMCAST CORPORATIONCMCSA78000.00
0.02%EXELON CORPORATIONEXC75000.00
0.02%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG75000.00
0.02%VERISK ANALYTICS INCVRSK75000.00
0.02%ALTRIA GROUP INCMO75000.00
0.02%AMAZON.COM INCAMZN73000.00
0.02%HERSHEY COMPANY THEHSY86000.00
0.02%CHEVRON USA INCCVX75000.00
0.02%VICI PROPERTIES LPVICI75000.00
0.02%SANTANDER HOLDINGS USA (FXD-FRN)SANUSA75000.00
0.02%PEPSICO INCPEP78000.00
0.02%NATIONAL GRID PLCNGGLN73000.00
0.02%INTEL CORPORATIONINTC79000.00
0.02%NXP BVNXPI75000.00
0.02%KEURIG DR PEPPER INCKDP75000.00
0.02%MCDONALDS CORPORATION MTNMCD75000.00
0.02%WP CAREY INCWPC85000.00
0.02%ROYAL BANK OF CANADA (FX-FRN) MTNRY75000.00
0.02%TEXAS INSTRUMENTS INCTXN75000.00
0.02%L3HARRIS TECHNOLOGIES INCLHX80000.00
0.02%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC85000.00
0.02%CAPITAL ONE FINANCIAL CORPORATIONCOF75000.00
0.02%VIPER ENERGY PARTNERS LLCVNOM75000.00
0.02%LOWES COMPANIES INCLOW73000.00
0.02%INGERSOLL RAND INCIR74000.00
0.02%EXPAND ENERGY CORPEXE75000.00
0.02%VMWARE LLCVMW86000.00
0.02%HUNTINGTON BANCSHARES INCHBAN76000.00
0.02%CHEVRON USA INCCVX75000.00
0.02%ELEVANCE HEALTH INCELV75000.00
0.02%TOTALENERGIES CAPITAL SATTEFP75000.00
0.02%COMMONSPIRIT HEALTHCATMED75000.00
0.02%BLUE OWL CAPITAL CORPOBDC75000.00
0.02%EQUINIX INCEQIX80000.00
0.02%EBAY INCEBAY84000.00
0.02%DOMINION ENERGY INCD74000.00
0.02%SOUTHERN COMPANY (THE)SO72000.00
0.02%ING GROEP NVINTNED70000.00
0.02%MICRON TECHNOLOGY INCMU71000.00
0.02%ATHENE HOLDING LTDATH80000.00
0.02%DELL INTERNATIONAL LLCDELL74000.00
0.02%APPLOVIN CORPAPP75000.00
0.02%ANALOG DEVICES INCADI86000.00
0.02%JBS USA LUX SAJBSSBZ85000.00
0.02%OESTERREICHISCHE KONTROLLBANK AG MTNOKB76000.00
0.02%MPLX LPMPLX75000.00
0.02%TORONTO-DOMINION BANK/THE MTNTD75000.00
0.02%JOHNSON & JOHNSONJNJ80000.00
0.02%OVINTIV INCOVV70000.00
0.02%SMITH & NEPHEW PLCSNLN85000.00
0.02%TARGA RESOURCES PARTNERS LPTRGP79000.00
0.02%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD75000.00
0.02%AMERICAN HONDA FINANCE CORPORATION MTNHNDA75000.00
0.02%SHERWIN-WILLIAMS COMPANY (THE)SHW75000.00
0.02%ELEVANCE HEALTH INCELV75000.00
0.02%SIMON PROPERTY GROUP LPSPG75000.00
0.02%VERISK ANALYTICS INCVRSK75000.00
0.02%BARCLAYS PLCBACR75000.00
0.02%JOHNSON & JOHNSONJNJ73000.00
0.02%AHOLD FINANCE USA LLCADNA70000.00
0.02%FORTUNE BRANDS INNOVATIONS INCFBINUS79000.00
0.02%ROYAL BANK OF CANADA MTNRY73000.00
0.02%MCDONALDS CORPORATION MTNMCD76000.00
0.02%WASTE CONNECTIONS INCWCNCN80000.00
0.02%D R HORTON INCDHI74000.00
0.02%PACIFIC GAS AND ELECTRIC COMPANYPCG73000.00
0.02%CRH AMERICA FINANCE INCCRHID75000.00
0.02%DTE ENERGY COMPANYDTE73000.00
0.02%DOW CHEMICAL CODOW82000.00
0.02%BOEING COBA78000.00
0.02%CVS HEALTH CORPCVS86000.00
0.02%TORONTO-DOMINION BANK/THE MTNTD75000.00
0.02%SYNOPSYS INCSNPS75000.00
0.02%PERU (REPUBLIC OF)PERU75000.00
0.02%CAPITAL ONE FINANCIAL CORPORATIONCOF70000.00
0.02%CAPITAL ONE FINANCIAL CORPORATIONCOF64000.00
0.02%PNC BANK NAPNC75000.00
0.02%BROWN & BROWN INCBRO75000.00
0.02%AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA75000.00
0.02%REXFORD INDUSTRIAL REALTY LPREXR86000.00
0.02%AMDOCS LTDDOX82000.00
0.02%CNH INDUSTRIAL CAPITAL LLCCNHI75000.00
0.02%ENERGY TRANSFER LPET69000.00
0.02%MEDTRONIC GLOBAL HOLDINGS SCAMDT75000.00
0.02%KRAFT HEINZ FOODS COKHC76000.00
0.02%JERSEY CENTRAL POWER & LIGHT COMPA 144AFE75000.00
0.02%CAMPBELLS COCPB75000.00
0.02%MCDONALDS CORPORATION MTNMCD76000.00
0.02%PROCTER & GAMBLE COPG75000.00
0.02%MARTIN MARIETTA MATERIALS INCMLM83000.00
0.02%CRH AMERICA FINANCE INCCRHID75000.00
0.02%QUALCOMM INCORPORATEDQCOM75000.00
0.02%MID-AMERICA APARTMENTS LPMAA76000.00
0.02%BANK OF MONTREAL MTNBMO75000.00
0.02%INTER-AMERICAN INVESTMENT CORP MTNIDBINV75000.00
0.02%S&P GLOBAL INCSPGI75000.00
0.02%HEWLETT PACKARD ENTERPRISE COHPE75000.00
0.02%COREBRIDGE FINANCIAL INCCRBG79000.00
0.02%T-MOBILE USA INCTMUS75000.00
0.02%MANULIFE FINANCIAL CORPMFCCN78000.00
0.02%DIAMONDBACK ENERGY INCFANG78000.00
0.02%DXC TECHNOLOGY CODXC80000.00
0.02%LOWES COMPANIES INCLOW75000.00
0.02%HOME DEPOT INCHD80000.00
0.02%THERMO FISHER SCIENTIFIC INCTMO73000.00
0.02%POLARIS INCPII70000.00
0.02%PECO ENERGY COEXC72000.00
0.02%AMERICAN HONDA FINANCE CORPORATIONHNDA72000.00
0.02%ALPHABET INCGOOGL75000.00
0.02%DELL INTERNATIONAL LLCDELL75000.00
0.02%S&P GLOBAL INCSPGI80000.00
0.02%HOME DEPOT INCHD75000.00
0.02%PHILIPPINES (REPUBLIC OF)PHILIP70000.00
0.02%DELL INTERNATIONAL LLCDELL75000.00
0.02%GLOBAL PAYMENTS INCGPN75000.00
0.02%ALLY FINANCIAL INCALLY80000.00
0.02%CVS HEALTH CORPCVS75000.00
0.02%INTERNATIONAL BUSINESS MACHINES COIBM75000.00
0.02%LOWES COMPANIES INCLOW75000.00
0.02%NORDIC INVESTMENT BANK MTNNIB75000.00
0.02%DELL INTERNATIONAL LLCDELL75000.00
0.02%VERIZON COMMUNICATIONS INCVZ75000.00
0.02%GENERAL DYNAMICS CORPORATIONGD75000.00
0.02%ROYAL BANK OF CANADA (FXD-FRN) MTNRY75000.00
0.02%PNC FINANCIAL SERVICES GROUP INC (PNC74000.00
0.02%ROYAL BANK OF CANADA (FXD-FRN) MTNRY75000.00
0.02%MONDELEZ INTERNATIONAL INCMDLZ76000.00
0.02%MOSAIC CO/THEMOS75000.00
0.02%MARATHON PETROLEUM CORPMPC72000.00
0.02%SANTANDER HOLDINGS USA INCSANUSA70000.00
0.02%ENTERGY LOUISIANA LLCETR77000.00
0.02%DEUTSCHE TELEKOM INTERNATIONAL FINDT60000.00
0.02%INDONESIA (REPUBLIC OF)INDON75000.00
0.02%AIR LEASE CORPORATION MTNAL71000.00
0.02%IDEX CORPORATIONIEX79000.00
0.02%TYSON FOODS INCTSN74000.00
0.02%MOODYS CORPORATIONMCO84000.00
0.02%PACCAR FINANCIAL CORP MTNPCAR76000.00
0.02%BERRY GLOBAL INCAMCR69000.00
0.02%EATON CORPORATIONETN75000.00
0.02%TRUIST FINANCIAL CORP MTNTFC75000.00
0.02%JOHNSON & JOHNSONJNJ75000.00
0.02%CROWN CASTLE INCCCI70000.00
0.02%QUALCOMM INCORPORATEDQCOM75000.00
0.02%ELI LILLY AND COMPANYLLY75000.00
0.02%BOEING COBA68000.00
0.02%WISCONSIN ELECTRIC POWER COMPANYWEC74000.00
0.02%WESTERN MIDSTREAM OPERATING LPWES69000.00
0.02%ZIMMER BIOMET HOLDINGS INCZBH72000.00
0.02%LOWES COMPANIES INCLOW75000.00
0.02%WASTE MANAGEMENT INCWM72000.00
0.02%RAYONIER LPRYN82000.00
0.02%SOUTHERN CALIFORNIA GAS COMPANYSRE75000.00
0.02%FORD MOTOR CREDIT COMPANY LLCF70000.00
0.02%HONEYWELL INTERNATIONAL INCHON77000.00
0.02%UNITEDHEALTH GROUP INCUNH75000.00
0.02%SOLVENTUM CORPSOLV72000.00
0.02%HUMANA INCHUM75000.00
0.02%SANTANDER HOLDINGS USA INCSANUSA70000.00
0.02%REINSURANCE GROUP OF AMERICA INCRGA70000.00
0.02%GILEAD SCIENCES INCGILD70000.00
0.02%EXTRA SPACE STORAGE LPEXR69000.00
0.02%ELEVANCE HEALTH INCELV80000.00
0.02%ABBVIE INCABBV70000.00
0.02%NEXTERA ENERGY CAPITAL HOLDINGS INNEE77000.00
0.02%KENVUE INCKVUE71000.00
0.02%NOVARTIS CAPITAL CORPNOVNVX73000.00
0.02%WASTE MANAGEMENT INCWM71000.00
0.02%XCEL ENERGY INCXEL70000.00
0.02%VIATRIS INCVTRS75000.00
0.02%Providence St. Joseph Health/CalifPSJHOG70000.00
0.02%INTEL CORPORATIONINTC74000.00
0.02%CSX CORPCSX70000.00
0.02%OMNICOM GROUP INC 144AOMC69000.00
0.02%CONOCOPHILLIPS COCOP70000.00
0.02%AMCOR FLEXIBLES NORTH AMERICA INCAMCR80000.00
0.02%MARRIOTT INTERNATIONAL INCMAR70000.00
0.02%CHARLES SCHWAB CORPORATION (THE)SCHW75000.00
0.02%HOST HOTELS & RESORTS LPHST68000.00
0.02%TD SYNNEX CORPSNX76000.00
0.02%VIRGINIA ELECTRIC AND POWER COMPAND75000.00
0.02%VERISIGN INCVRSN79000.00
0.02%AIR PRODUCTS AND CHEMICALS INCAPD70000.00
0.02%TOYOTA MOTOR CORPORATIONTOYOTA75000.00
0.02%ELEVANCE HEALTH INCELV70000.00
0.02%BLACK HILLS CORPORATIONBKH76000.00
0.02%DEERE & CODE75000.00
0.02%BRIXMOR OPERATING PARTNERSHIP LPBRX73000.00
0.02%ASIAN INFRASTRUCTURE INVESTMENT BAAIIB72000.00
0.02%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX72000.00
0.02%ALLY FINANCIAL INCALLY69000.00
0.02%SYSCO CORPORATIONSYY80000.00
0.02%HONEYWELL INTERNATIONAL INCHON70000.00
0.02%APPLE INCAAPL71000.00
0.02%OMNICOM GROUP INCOMC79000.00
0.02%FIRST CITIZENS BANCSHARES INCFCNCA70000.00
0.02%HOWMET AEROSPACE INCHWM67000.00
0.02%AMRIZE FINANCE US LLC 144AAMRZ71000.00
0.02%ROYALTY PHARMA PLCRPRX75000.00
0.02%ITALY (REPUBLIC OF)ITALY75000.00
0.02%KOREA DEVELOPMENT BANKKDB70000.00
0.02%BALTIMORE GAS AND ELECTRIC COEXC79000.00
0.02%CHARLES SCHWAB CORPORATION (THE)SCHW75000.00
0.02%SIMON PROPERTY GROUP LPSPG76000.00
0.02%AMCOR FINANCE (USA) INCAMCR69000.00
0.02%EXXON MOBIL CORPXOM75000.00
0.02%XCEL ENERGY INCXEL71000.00
0.02%ROYAL BANK OF CANADA (FXD-FRN) MTNRY70000.00
0.02%ASIAN DEVELOPMENT BANK MTNASIA75000.00
0.02%FAIRFAX FINANCIAL HOLDINGS LTDFFHCN68000.00
0.02%DELL INTERNATIONAL LLCDELL71000.00
0.02%KRAFT HEINZ FOODS COKHC72000.00
0.02%NIKE INCNKE75000.00
0.02%L3HARRIS TECHNOLOGIES INCLHX70000.00
0.02%OMEGA HEALTHCARE INVESTORS INCOHI74000.00
0.02%CHOICE HOTELS INTERNATIONAL INCCHH75000.00
0.02%COMCAST CORPORATIONCMCSA70000.00
0.02%STARBUCKS CORPORATIONSBUX72000.00
0.02%UNITED AIRLINES PASS THROUGH TRUSTUAL69712.00
0.02%BLOCK FINANCIAL LLCHRB70000.00
0.02%KENVUE INCKVUE70000.00
0.02%MASTERCARD INCMA70000.00
0.02%BOEING COBA75000.00
0.02%HCA INCHCA68000.00
0.02%EQUIFAX INCEFX80000.00
0.02%SAN FRANCISCO CALIF CITY & CNTSFOUTL70000.00
0.02%APPLE INCAAPL80000.00
0.02%WALMART INCWMT71000.00
0.02%NUCOR CORPORATIONNUE70000.00
0.02%CAPITAL ONE NACOF75000.00
0.02%RAYTHEON TECHNOLOGIES CORPORATIONRTX72000.00
0.02%WALMART INCWMT70000.00
0.02%CROWN CASTLE INCCCI70000.00
0.02%ARCHER DANIELS MIDLAND COADM70000.00
0.02%PARKER HANNIFIN CORPORATIONPH70000.00
0.02%TEXAS INSTRUMENTS INCTXN78000.00
0.02%TRACTOR SUPPLY COMPANYTSCO80000.00
0.02%AMGEN INCAMGN75000.00
0.02%CLOROX COMPANYCLX70000.00
0.02%AGILENT TECHNOLOGIES INCA74000.00
0.02%AUTODESK INCADSK74000.00
0.02%UNITEDHEALTH GROUP INCUNH70000.00
0.01%AMERICAN INTERNATIONAL GROUP INCAIG68000.00
0.01%HUMANA INCHUM73000.00
0.01%MICRON TECHNOLOGY INCMU69000.00
0.01%QUEST DIAGNOSTICS INCORPORATEDDGX68000.00
0.01%DOMINION ENERGY INC (NC 10)D65000.00
0.01%BROOKFIELD FINANCE INCBNCN70000.00
0.01%MANITOBA PROVINCE OFMP75000.00
0.01%REGIONS FINANCIAL CORPRF66000.00
0.01%DUKE ENERGY CORPDUK66000.00
0.01%DOMINION ENERGY INC (NC5.5)D66000.00
0.01%GENERAL MOTORS FINANCIAL COMPANY IGM70000.00
0.01%SIMON PROPERTY GROUP LPSPG71000.00
0.01%VERIZON COMMUNICATIONS INCVZ70000.00
0.01%AIR PRODUCTS AND CHEMICALS INCAPD68000.00
0.01%FOX CORPFOXA63000.00
0.01%NEXTERA ENERGY CAPITAL (NC10.25)NEE65000.00
0.01%CATERPILLAR FINANCIAL SERVICES COR MTNCAT69000.00
0.01%CONSTELLATION ENERGY GENERATION LLCEG67000.00
0.01%CHARLES SCHWAB CORPORATION (THE)SCHW69000.00
0.01%BOSTON PROPERTIES LPBXP67000.00
0.01%HCA INCHCA70000.00
0.01%KONINKLIJKE KPN NVKPN59000.00
0.01%AMPHENOL CORPORATIONAPH70000.00
0.01%CONTINENTAL RESOURCES INCCLR69000.00
0.01%CANADIAN IMPERIAL BANK OF COMMERCECM67000.00
0.01%LPL HOLDINGS INCLPLA66000.00
0.01%HCA INCHCA70000.00
0.01%CVS HEALTH CORPCVS79000.00
0.01%KIMCO REALTY OP LLCKIM69000.00
0.01%UDR INC MTNUDR80000.00
0.01%CENCORA INCCOR75000.00
0.01%PROLOGIS LPPLD75000.00
0.01%LOCKHEED MARTIN CORPORATIONLMT68000.00
0.01%BUNGE FINANCE LTD CORPBG69000.00
0.01%MCDONALDS CORPORATION MTNMCD75000.00
0.01%JPMORGAN CHASE & COJPM73000.00
0.01%LENNAR CORPORATIONLEN69000.00
0.01%BLACKSTONE PRIVATE CREDIT FUNDBCRED70000.00
0.01%ROCKWELL AUTOMATION INCROK70000.00
0.01%ONTARIO (PROVINCE OF)ONT70000.00
0.01%GENERAL MOTORS FINANCIAL COMPANY IGM65000.00
0.01%GENERAL DYNAMICS CORPORATIONGD70000.00
0.01%DUKE ENERGY CORPDUK75000.00
0.01%DOLLAR TREE INCDLTR77000.00
0.01%EMORY UNIVERSITYEMORYU75000.00
0.01%BUNGE FINANCE LTD CORPBG75000.00
0.01%EATON CORPORATIONETN70000.00
0.01%PLAINS ALL AMERICAN PIPELINE LPPAA70000.00
0.01%MCKESSON CORPMCK67000.00
0.01%METLIFE INCMET63000.00
0.01%BAT CAPITAL CORPBATSLN65000.00
0.01%MIZUHO FINANCIAL GROUP INCMIZUHO75000.00
0.01%TJX COMPANIES INCTJX69000.00
0.01%ALLY FINANCIAL INCALLY65000.00
0.01%EXPORT-IMPORT BANK OF KOREAEIBKOR70000.00
0.01%BECTON DICKINSON AND COMPANYBDX73000.00
0.01%PHILIP MORRIS INTERNATIONAL INCPM75000.00
0.01%TEXAS INSTRUMENTS INCTXN77000.00
0.01%EXELON CORPORATIONEXC65000.00
0.01%BARCLAYS PLCBACR75000.00
0.01%LOCKHEED MARTIN CORPORATIONLMT75000.00
0.01%ASPEN INSURANCE HOLDINGS LTDAHL64000.00
0.01%BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS68000.00
0.01%UNITEDHEALTH GROUP INCUNH75000.00
0.01%SMITH & NEPHEW PLCSNLN67000.00
0.01%JOHNSON & JOHNSONJNJ67000.00
0.01%BOEING COBA62000.00
0.01%MAIN STREET CAPITAL CORPMAIN65000.00
0.01%NSTAR ELECTRIC COES69000.00
0.01%BROADRIDGE FINANCIAL SOLUTIONS INCBR75000.00
0.01%GENERAL MOTORS FINANCIAL COMPANY IGM64000.00
0.01%US BANCORP MTNUSB65000.00
0.01%TOYOTA MOTOR CREDIT CORP MTNTOYOTA66000.00
0.01%SAN DIEGO GAS & ELECTRIC COSRE65000.00
0.01%UNION ELECTRIC COAEE77000.00
0.01%TRANSCONTINENTAL GAS PIPE LINE COMWMB71000.00
0.01%JOHN DEERE CAPITAL CORP MTNDE70000.00
0.01%NEXTERA ENERGY CAPITAL HOLDINGS INNEE65000.00
0.01%PROLOGIS LPPLD65000.00
0.01%EXELON CORPORATIONEXC72000.00
0.01%BROADCOM INCAVGO65000.00
0.01%DOW CHEMICAL CODOW61000.00
0.01%STEEL DYNAMICS INCSTLD66000.00
0.01%FIDELITY NATIONAL INFORMATION SERVFIS65000.00
0.01%SYSCO CORPORATIONSYY65000.00
0.01%VICI PROPERTIES LPVICI66000.00
0.01%HOWMET AEROSPACE INCHWM69000.00
0.01%OMNICOM GROUP INCOMC73000.00
0.01%RIO TINTO ALCAN INCRIOLN60000.00
0.01%ORACLE CORPORATIONORCL72000.00
0.01%ESSENTIAL UTILITIES INCWTRG65000.00
0.01%KEYCORP MTNKEY69000.00
0.01%HONEYWELL INTERNATIONAL INCHON65000.00
0.01%NEXTERA ENERGY CAPITAL HOLDINGS INNEE65000.00
0.01%AMERICAN NATIONAL GROUP INCANGINC65000.00
0.01%HONEYWELL INTERNATIONAL INCHON74000.00
0.01%ALBERTA (PROVINCE OF)ALTA75000.00
0.01%HF SINCLAIR CORPDINO65000.00
0.01%HOME DEPOT INCHD66000.00
0.01%LPL HOLDINGS INCLPLA63000.00
0.01%FIDELITY NATIONAL INFORMATION SERVFIS75000.00
0.01%CIGNA GROUPCI65000.00
0.01%MARRIOTT INTERNATIONAL INCMAR65000.00
0.01%AMERICAN ELECTRIC POWER COMPANY INAEP63000.00
0.01%SIMON PROPERTY GROUP LPSPG65000.00
0.01%NXP BVNXPI65000.00
0.01%S&P GLOBAL INCSPGI65000.00
0.01%MONDELEZ INTERNATIONAL INCMDLZ67000.00
0.01%MCDONALDS CORPORATION MTNMCD65000.00
0.01%AMERICAN TOWER CORPORATIONAMT67000.00
0.01%BROWN & BROWN INCBRO65000.00
0.01%GE HEALTHCARE TECHNOLOGIES INCGEHC63000.00
0.01%PUBLIC SERVICE COMPANY OF OKLAHOMAAEP65000.00
0.01%CSX CORPCSX66000.00
0.01%ANALOG DEVICES INCADI64000.00
0.01%SOUTHERN CALIFORNIA EDISON COMPANYEIX65000.00
0.01%WILLIS NORTH AMERICA INCWTW70000.00
0.01%COMCAST CORPORATIONCMCSA65000.00
0.01%ARTHUR J GALLAGHER & COAJG65000.00
0.01%VIRGINIA ELECTRIC AND POWER COMPAND75000.00
0.01%ENTERGY LOUISIANA LLCETR75000.00
0.01%ELI LILLY AND COMPANYLLY65000.00
0.01%HP INCHPQ65000.00
0.01%NVIDIA CORPORATIONNVDA70000.00
0.01%BLUE OWL CREDIT INCOME CORPOCINCC61000.00
0.01%UNILEVER CAPITAL CORPUNANA75000.00
0.01%NASDAQ INCNDAQ75000.00
0.01%GEORGIA POWER COMPANYSO65000.00
0.01%INGERSOLL RAND INCIR63000.00
0.01%TAKE TWO INTERACTIVE SOFTWARE INCTTWO65000.00
0.01%QUEBEC (PROVINCE OF)Q74000.00
0.01%AVALONBAY COMMUNITIES INC MTNAVB72000.00
0.01%VERIZON COMMUNICATIONS INCVZ75000.00
0.01%OESTERREICHISCHE KONTROLLBANK AGOKB65000.00
0.01%MEXICO (UNITED MEXICAN STATES) (GOMEX70000.00
0.01%GENERAL MILLS INCGIS70000.00
0.01%DELL INTERNATIONAL LLCDELL65000.00
0.01%QUEST DIAGNOSTICS INCORPORATEDDGX65000.00
0.01%ENERGY TRANSFER LPET66000.00
0.01%ROCKWELL AUTOMATION INCROK75000.00
0.01%ZOETIS INCZTS62000.00
0.01%ENABLE MIDSTREAM PARTNERS LPET65000.00
0.01%PRUDENTIAL FINANCIAL INCPRU62000.00
0.01%BLUE OWL TECHNOLOGY FINANCE CORP 144AOTF65000.00
0.01%3M CO MTNMMM67000.00
0.01%GENERAL MOTORS FINANCIAL COMPANY IGM72000.00
0.01%QUANTA SERVICES INC.PWR65000.00
0.01%ENERGY TRANSFER LPET65000.00
0.01%REPUBLIC SERVICES INCRSG75000.00
0.01%NOVARTIS CAPITAL CORPNOVNVX67000.00
0.01%ONTARIO (PROVINCE OF)ONT73000.00
0.01%MARRIOTT INTERNATIONAL INCMAR65000.00
0.01%PEPSICO INCPEP64000.00
0.01%XYLEM INCXYL72000.00
0.01%ONEOK INCOKE65000.00
0.01%COLGATE-PALMOLIVE COCL64000.00
0.01%ONEOK INCOKE60000.00
0.01%CAPITAL ONE FINANCIAL CORPORATIONCOF65000.00
0.01%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX67000.00
0.01%AVERY DENNISON CORPORATIONAVY70000.00
0.01%CDW LLCCDW63000.00
0.01%VICI PROPERTIES LPVICI65000.00
0.01%CITIGROUP INCC65000.00
0.01%CNA FINANCIAL CORPCNA66000.00
0.01%AT&T INCT65000.00
0.01%RTX CORPRTX60000.00
0.01%DUKE ENERGY CAROLINAS LLCDUK71000.00
0.01%BRUNSWICK CORPBC68000.00
0.01%WRKCO INCSW65000.00
0.01%KFW MTNKFW75000.00
0.01%BANK OF NEW YORK MELLON CORP/THE MTNBK65000.00
0.01%BROADCOM CORP/BROADCOM CAYMAN FINAVGO65000.00
0.01%TRUIST FINANCIAL CORP MTNTFC60000.00
0.01%DEVON ENERGY CORPORATIONDVN64000.00
0.01%GLOBAL PAYMENTS INCGPN65000.00
0.01%T-MOBILE USA INCTMUS65000.00
0.01%BRIXMOR OPERATING PARTNERSHIP LPBRX65000.00
0.01%PARAMOUNT GLOBALPARA65000.00
0.01%CENCORA INCCOR63000.00
0.01%EQT CORPEQT65000.00
0.01%ENERGY TRANSFER LPET60000.00
0.01%BP CAPITAL MARKETS AMERICA INC.BPLN65000.00
0.01%APPLIED MATERIALS INCAMAT62000.00
0.01%HEWLETT PACKARD ENTERPRISE COHPE62000.00
0.01%SEMPRASRE65000.00
0.01%TARGA RESOURCES CORPTRGP60000.00
0.01%S&P GLOBAL INCSPGI65000.00
0.01%CNH INDUSTRIAL CAPITAL LLCCNHI64000.00
0.01%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG73000.00
0.01%DCP MIDSTREAM OPERATING LPDCP55000.00
0.01%KROGER COKR63000.00
0.01%PHILLIPS 66 CO (NC5.25)PSX65000.00
0.01%EOG RESOURCES INCEOG64000.00
0.01%ONEOK INCOKE60000.00
0.01%NETFLIX INCNFLX60000.00
0.01%PACIFIC GAS AND ELECTRIC COPCG65000.00
0.01%GENERAL MOTORS COGM60000.00
0.01%TEXTRON INCTXT65000.00
0.01%RAYTHEON TECHNOLOGIES CORPORATIONRTX57000.00
0.01%WORKDAY INCWDAY65000.00
0.01%PACIFIC GAS AND ELECTRIC COMPANYPCG62000.00
0.01%SOUTHWEST GAS CORPSWX70000.00
0.01%DUKE ENERGY CORPDUK60000.00
0.01%UNITEDHEALTH GROUP INCUNH65000.00
0.01%AMERICAN TOWER CORPORATIONAMT72000.00
0.01%KEURIG DR PEPPER INCKDP64000.00
0.01%JACOBS ENGINEERING GROUP INC.J60000.00
0.01%PHILLIPS 66 COPSX66000.00
0.01%PHILIPPINES (REPUBLIC OF)PHILIP60000.00
0.01%NATIONAL HEALTH INVESTORS INC.NHI70000.00
0.01%CNO FINANCIAL GROUP INCCNO59000.00
0.01%PROGRESS ENERGY INCDUK55000.00
0.01%EQT CORPEQT60000.00
0.01%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK60000.00
0.01%CSX CORPCSX65000.00
0.01%HYDRO-QUEBECQHEL55000.00
0.01%SOUTHERN CALIFORNIA EDISON COMPANYEIX62000.00
0.01%GENERAL MOTORS FINANCIAL COMPANY IGM65000.00
0.01%NNN REIT INCNNN60000.00
0.01%COMCAST CORPORATIONCMCSA55000.00
0.01%EVERSOURCE ENERGYES60000.00
0.01%S&P GLOBAL INCSPGI60000.00
0.01%FIDELITY NATIONAL FINANCIAL INCFNF71000.00
0.01%ASIAN INFRASTRUCTURE INVESTMENT BAAIIB62000.00
0.01%GLP CAPITAL LPGLPI62000.00
0.01%REXFORD INDUSTRIAL REALTY LPREXR71000.00
0.01%SAN DIEGO GAS & ELECTRIC COSRE71000.00
0.01%PRIMERICA INCPRI70000.00
0.01%UNITEDHEALTH GROUP INCUNH60000.00
0.01%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC62000.00
0.01%GENERAL MOTORS FINANCIAL COMPANY IGM60000.00
0.01%NATIONAL GRID PLCNGGLN58000.00
0.01%NISOURCE INCNI65000.00
0.01%INDONESIA (REPUBLIC OF)INDON60000.00
0.01%NEXTERA ENERGY CAPITAL HOLDINGS INNEE60000.00
0.01%IQVIA INCIQV59000.00
0.01%UNITEDHEALTH GROUP INCUNH70000.00
0.01%AON CORPAON67000.00
0.01%SMURFIT WESTROCK FINANCING DACSW60000.00
0.01%OCCIDENTAL PETROLEUM CORPORATIONOXY61000.00
0.01%VALERO ENERGY CORPORATIONVLO65000.00
0.01%GLOBAL PAYMENTS INCGPN64000.00
0.01%DELL INTERNATIONAL LLCDELL60000.00
0.01%SMURFIT KAPPA TREASURY UNLIMITED CSW60000.00
0.01%OAKTREE SPECIALTY LENDING CORPOCSL64000.00
0.01%HA SUSTAINABLE INFRASTRUCTURE CAPIHASI60000.00
0.01%BOSTON PROPERTIES LPBXP60000.00
0.01%INTUIT INCINTU65000.00
0.01%ASTRAZENECA FINANCE LLCAZN66000.00
0.01%RELX CAPITAL INCRELLN60000.00
0.01%LENNOX INTERNATIONAL INCLII65000.00
0.01%AMERICAN TOWER CORPORATIONAMT60000.00
0.01%UNITED PARCEL SERVICE INCUPS60000.00
0.01%HCA INCHCA60000.00
0.01%NXP BVNXPI65000.00
0.01%AMERICAN HONDA FINANCE CORPORATION MTNHNDA61000.00
0.01%AMERICAN TOWER CORPORATIONAMT63000.00
0.01%Providence St. Joseph HealthPSJHOG60000.00
0.01%TEXAS INSTRUMENTS INCTXN60000.00
0.01%CHOICE HOTELS INTERNATIONAL INCCHH60000.00
0.01%VMWARE LLCVMW66000.00
0.01%TAKE TWO INTERACTIVE SOFTWARE INCTTWO59000.00
0.01%RPM INTERNATIONAL INCRPM68000.00
0.01%ALLEGION PLCALLE64000.00
0.01%ARCELORMITTAL SAMTNA60000.00
0.01%STANLEY BLACK & DECKER INCSWK69000.00
0.01%ASTRAZENECA FINANCE LLCAZN60000.00
0.01%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG60000.00
0.01%CAPITAL ONE FINANCIAL CORPORATIONCOF58000.00
0.01%SEMPRASRE60000.00
0.01%AMERICAN EXPRESS COMPANYAXP58000.00
0.01%US BANCORP MTNUSB59000.00
0.01%SOUTHERN COMPANY GAS CAPITAL CORPOSO70000.00
0.01%RYDER SYSTEM INC MTNR60000.00
0.01%TEXAS INSTRUMENTS INCTXN60000.00
0.01%CATERPILLAR FINANCIAL SERVICES COR MTNCAT65000.00
0.01%FISERV INCFISV60000.00
0.01%VERISIGN INCVRSN61000.00
0.01%EXELON CORPORATIONEXC59000.00
0.01%APPLOVIN CORPAPP60000.00
0.01%AMERICAN EXPRESS COMPANY (FX-FRN)AXP58000.00
0.01%WESTPAC BANKING CORPWSTP60000.00
0.01%CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH60000.00
0.01%AUTOMATIC DATA PROCESSING INCADP65000.00
0.01%STIFEL FINANCIAL CORPSF63000.00
0.01%EXPORT DEVELOPMENT CANADA MTNEDC60000.00
0.01%MEDTRONIC GLOBAL HOLDINGS SCAMDT61000.00
0.01%KEMPER CORPKMPR69000.00
0.01%WILLIS NORTH AMERICA INCWTW60000.00
0.01%AMERICA MOVIL SAB DE CVAMXLMM55000.00
0.01%PEPSICO INCPEP60000.00
0.01%DUKE ENERGY CORPDUK61000.00
0.01%CONAGRA BRANDS INCCAG65000.00
0.01%CONOCOPHILLIPS COCOP56000.00
0.01%CENTENE CORPORATIONCNC71000.00
0.01%US BANCORP MTNUSB60000.00
0.01%MARVELL TECHNOLOGY INCMRVL58000.00
0.01%MARTIN MARIETTA MATERIALS INCMLM60000.00
0.01%KEYCORP MTNKEY65000.00
0.01%NORTHERN STATES POWER COMPANY (MINXEL60000.00
0.01%ONEOK INCOKE58000.00
0.01%ARES STRATEGIC INCOME FUNDARESSI60000.00
0.01%INDONESIA (REPUBLIC OF)INDON60000.00
0.01%AMGEN INCAMGN63000.00
0.01%PENTAIR FINANCE SAPNR60000.00
0.01%PROLOGIS LPPLD70000.00
0.01%TOYOTA MOTOR CREDIT CORP MTNTOYOTA60000.00
0.01%BELL TELEPHONE COMPANY OF CANADA OBCECN60000.00
0.01%ONEOK INCOKE60000.00
0.01%AMERICAN EXPRESS COMPANYAXP60000.00
0.01%INTEL CORPORATIONINTC65000.00
0.01%HONEYWELL INTERNATIONAL INCHON59000.00
0.01%PEPSICO INCPEP60000.00
0.01%NASDAQ INCNDAQ58000.00
0.01%INGREDION INCINGR65000.00
0.01%ARES STRATEGIC INCOME FUND 144AARESSI60000.00
0.01%AGILENT TECHNOLOGIES INCA67000.00
0.01%WESTERN MIDSTREAM OPERATING LPWES60000.00
0.01%BGC GROUP INCBGC57000.00
0.01%AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA60000.00
0.01%FIDELITY NATIONAL INFORMATION SERVFIS64000.00
0.01%WISCONSIN ELECTRIC POWER COMPANYWEC59000.00
0.01%ALLEGION US HOLDING CO INCALLE61000.00
0.01%SUZANO AUSTRIA GMBHSUZANO67000.00
0.01%AMERICAN AIRLINES PASS THROUGH TRUAAL62379.00
0.01%PACIFICORPBRKHEC58000.00
0.01%GATX CORPORATIONGMT65000.00
0.01%INTERCONTINENTAL EXCHANGE INCICE60000.00
0.01%ELEVANCE HEALTH INCELV60000.00
0.01%SOUTHERN COMPANY GAS CAPITAL CORPOSO60000.00
0.01%EQUITABLE HOLDINGS INCEQH60000.00
0.01%BLACK HILLS CORPORATIONBKH56000.00
0.01%AERCAP IRELAND CAPITAL DAC / AERCAAER60000.00
0.01%RAYTHEON TECHNOLOGIES CORPORATIONRTX65000.00
0.01%UNION ELECTRIC COAEE61000.00
0.01%COMMONWEALTH EDISON COMPANYEXC60000.00
0.01%ARROW ELECTRONICS INCARW60000.00
0.01%CUBESMART LPCUBE63000.00
0.01%LOWES COMPANIES INCLOW64000.00
0.01%SOUTHERN CALIFORNIA EDISON COMPANYEIX60000.00
0.01%GLP CAPITAL LPGLPI62000.00
0.01%HUMANA INCHUM60000.00
0.01%AERCAP IRELAND CAPITAL LTD / AERCAAER60000.00
0.01%ELEVANCE HEALTH INCELV60000.00
0.01%ROYALTY PHARMA PLCRPRX58000.00
0.01%EQUIFAX INCEFX59000.00
0.01%BROOKFIELD FINANCE INCBNCN54000.00
0.01%ENABLE MIDSTREAM PARTNERS LPET60000.00
0.01%FISERV INCFISV58000.00
0.01%PHILIP MORRIS INTERNATIONAL INCPM60000.00
0.01%ATMOS ENERGY CORPORATIONATO55000.00
0.01%SOUTHERN COMPANY (THE)SO63000.00
0.01%VALERO ENERGY CORPORATIONVLO60000.00
0.01%AMERICOLD REALTY OPERATING PARTNERCOLD60000.00
0.01%TOTALENERGIES CAPITAL INTERNATIONATTEFP62000.00
0.01%WALMART INCWMT59000.00
0.01%AUTOZONE INCAZO60000.00
0.01%CHARLES SCHWAB CORPORATION (THE)SCHW60000.00
0.01%NEWMONT CORPORATIONNEM65000.00
0.01%CHARTER COMMUNICATIONS OPERATING LCHTR60000.00
0.01%GENUINE PARTS COMPANYGPC58000.00
0.01%AMERICAN TOWER CORPORATIONAMT65000.00
0.01%GEORGIA POWER COMPANYSO59000.00
0.01%TIME WARNER CABLE ENTERPRISES LLCCHTR50000.00
0.01%VOYA FINANCIAL INCVOYA59000.00
0.01%VICI PROPERTIES LPVICI58000.00
0.01%TEXAS INSTRUMENTS INCTXN60000.00
0.01%QORVO INCQRVO60000.00
0.01%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB58000.00
0.01%SEMPRASRE60000.00
0.01%HUNTINGTON INGALLS INDUSTRIES INCHII55000.00
0.01%COCA-COLA COKO60000.00
0.01%BLACKSTONE PRIVATE CREDIT FUNDBCRED60000.00
0.01%MERCK & CO INCMRK56000.00
0.01%ENBRIDGE INCENBCN58000.00
0.01%SAFEHOLD GL HOLDINGS LLCSAFE55000.00
0.01%MARRIOTT INTERNATIONAL INCMAR57000.00
0.01%CAMPBELLS COCPB57000.00
0.01%GLOBE LIFE INCGL65000.00
0.01%THERMO FISHER SCIENTIFIC INCTMO57000.00
0.01%PROCTER & GAMBLE COPG58000.00
0.01%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG58000.00
0.01%DELL INTERNATIONAL LLC / EMC CORPDELL55000.00
0.01%TOYOTA MOTOR CREDIT CORP MTNTOYOTA57000.00
0.01%NEXTERA ENERGY CAPITAL HOLDINGS INNEE60000.00
0.01%CATERPILLAR INCCAT62000.00
0.01%HESS CORPHES50000.00
0.01%AUTONATION INCAN62000.00
0.01%SYSCO CORPORATIONSYY55000.00
0.01%QUEBEC (PROVINCE OF)Q65000.00
0.01%BROADRIDGE FINANCIAL SOLUTIONS INCBR62000.00
0.01%BP CAPITAL MARKETS AMERICA INCBPLN57000.00
0.01%ATHENE HOLDING LTDATH58000.00
0.01%CLOROX COMPANYCLX58000.00
0.01%FORD MOTOR COMPANYF50000.00
0.01%CHURCH & DWIGHT CO INCCHD55000.00
0.01%APA CORP (US)APA59000.00
0.01%SOLVENTUM CORPSOLV56000.00
0.01%KILROY REALTY LPKRC70000.00
0.01%STARBUCKS CORPORATIONSBUX57000.00
0.01%NATIONAL RURAL UTILITIES COOPERATINRUC60000.00
0.01%PROVIDENCE ST JOSEPH HEALTHPSJHOG62000.00
0.01%WYETH LLCPFE51000.00
0.01%BLACKSTONE SECURED LENDING FUNDBXSL60000.00
0.01%COREBRIDGE FINANCIAL INCCRBG55000.00
0.01%OVINTIV INCOVV52000.00
0.01%ACCENTURE CAPITAL INCACN58000.00
0.01%XCEL ENERGY INCXEL60000.00
0.01%CATERPILLAR INCCAT61000.00
0.01%PEPSICO INCPEP58000.00
0.01%JOHN DEERE CAPITAL CORP MTNDE57000.00
0.01%EDWARDS LIFESCIENCES CORPEW57000.00
0.01%GENERAL MOTORS FINANCIAL COMPANY IGM55000.00
0.01%NISOURCE INCNI55000.00
0.01%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX55000.00
0.01%HEALTHPEAK OP LLCDOC62000.00
0.01%KENTUCKY UTILITIES COMPANYPPL55000.00
0.01%HF SINCLAIR CORPDINO55000.00
0.01%AES CORPORATION (THE)AES57000.00
0.01%PRUDENTIAL FINANCIAL INCPRU57000.00
0.01%ARCELORMITTAL SAMTNA52000.00
0.01%FORD MOTOR CREDIT COMPANY LLCF60000.00
0.01%COMCAST CORPORATIONCMCSA54000.00
0.01%WRKCO INCSW64000.00
0.01%EQUINOR ASAEQNR60000.00
0.01%ARROW ELECTRONICS INCARW56000.00
0.01%GLOBAL PAYMENTS INCGPN56000.00
0.01%WP CAREY INCWPC58000.00
0.01%GENERAL MOTORS COGM55000.00
0.01%SHERWIN-WILLIAMS COMPANY (THE)SHW60000.00
0.01%PUGET ENERGY INCPSD58000.00
0.01%FIFTH THIRD BANCORPFITB59000.00
0.01%AUTONATION INCAN55000.00
0.01%SSM HEALTH CARE CORPSSMHLT58000.00
0.01%VENTAS REALTY LPVTR60000.00
0.01%ROYAL BANK OF CANADA MTNRY64000.00
0.01%TOYOTA MOTOR CREDIT CORP MTNTOYOTA55000.00
0.01%MCDONALDS CORPORATION MTNMCD55000.00
0.01%NISOURCE INCNI55000.00
0.01%TYSON FOODS INCTSN54000.00
0.01%BANQUE DEVELOPPT CONSEIL EUROPE 9COE56000.00
0.01%WASTE MANAGEMENT INCWM61000.00
0.01%DOMINION ENERGY INCD55000.00
0.01%COCA-COLA COKO63000.00
0.01%EVERSOURCE ENERGYES58000.00
0.01%CNA FINANCIAL CORPCNA54000.00
0.01%CROWN CASTLE INCCCI65000.00
0.01%PRUDENTIAL FINANCIAL INCPRU53000.00
0.01%CONSTELLATION ENERGY GENERATION LLCEG53000.00
0.01%REGIONS FINANCIAL CORPORATIONRF55000.00
0.01%JACKSON FINANCIAL INCJXN54000.00
0.01%ZIMMER BIOMET HOLDINGS INCZBH55000.00
0.01%D R HORTON INCDHI60000.00
0.01%HONEYWELL INTERNATIONAL INCHON55000.00
0.01%CROWN CASTLE INCCCI60000.00
0.01%GENERAL MILLS INCGIS55000.00
0.01%LUBRIZOL CORPORATION (THE)BRK50000.00
0.01%SALESFORCE INCCRM57000.00
0.01%ROYAL BANK OF CANADA MTNRY55000.00
0.01%ROYALTY PHARMA PLCRPRX55000.00
0.01%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX50000.00
0.01%VIRGINIA ELECTRIC AND POWER COMPAND54000.00
0.01%NVR INCNVR60000.00
0.01%PEPSICO INCPEP55000.00
0.01%DH EUROPE FINANCE II SARLDHR60000.00
0.01%BARCLAYS PLCBACR60000.00
0.01%CF INDUSTRIES INCCF56000.00
0.01%ZIMMER BIOMET HOLDINGS INCZBH55000.00
0.01%BOARDWALK PIPELINES LPBWP56000.00
0.01%PROCTER & GAMBLE COPG55000.00
0.01%WOODSIDE FINANCE LTDWDSAU56000.00
0.01%PACIFICORPBRKHEC55000.00
0.01%AON CORPAON55000.00
0.01%SOUTHERN CALIFORNIA GAS COMPANYSRE55000.00
0.01%MORGAN STANLEY MTNMS53000.00
0.01%DUKE ENERGY FLORIDA LLCDUK56000.00
0.01%GATX CORPORATIONGMT50000.00
0.01%COCA-COLA COKO60000.00
0.01%METLIFE INCMET55000.00
0.01%POLAND (REPUBLIC OF)POLAND55000.00
0.01%AMERICAN HOMES 4 RENT LPAMH55000.00
0.01%QUANTA SERVICES INC.PWR60000.00
0.01%PUBLIC STORAGE OPERATING COPSA57000.00
0.01%DEVON FINANCING CO LLCDVN48000.00
0.01%LOWES COMPANIES INCLOW52000.00
0.01%GOLDMAN SACHS GROUP INC/THEGS50000.00
0.01%TIMKEN COMPANYTKR55000.00
0.01%STATE STREET CORPSTT55000.00
0.01%BECTON DICKINSON AND COMPANYBDX55000.00
0.01%DENTSPLY SIRONA INCXRAY61000.00
0.01%PARKER HANNIFIN CORPORATIONPH55000.00
0.01%BANK OF NEW YORK MELLON CORP/THE MTNBK50000.00
0.01%OKLAHOMA GAS AND ELECTRIC COMPANYOGE56000.00
0.01%GLP CAPITAL LPGLPI55000.00
0.01%T-MOBILE USA INCTMUS60000.00
0.01%FIRSTENERGY TRANSMISSION LLCFE55000.00
0.01%ALEXANDRIA REAL ESTATE EQUITIES INARE68000.00
0.01%GILEAD SCIENCES INCGILD53000.00
0.01%KROGER COKR61000.00
0.01%GLAXOSMITHKLINE CAPITAL INCGSK55000.00
0.01%HEALTHPEAK OP LLCDOC57000.00
0.01%MAGNA INTERNATIONAL INCMGCN60000.00
0.01%BAT CAPITAL CORPBATSLN55000.00
0.01%GOLDMAN SACHS GROUP INC/THEGS55000.00
0.01%CARRIER GLOBAL CORPCARR60000.00
0.01%TARGET CORPORATIONTGT55000.00
0.01%VICI PROPERTIES LPVICI55000.00
0.01%FLEX LTDFLEX55000.00
0.01%MANITOBA PROVINCE OFMP55000.00
0.01%GENERAL MOTORS FINANCIAL COMPANY IGM53000.00
0.01%BLACKSTONE PRIVATE CREDIT FUNDBCRED55000.00
0.01%GEORGIA POWER COMPANYSO55000.00
0.01%FAIRFAX FINANCIAL HOLDINGS LTDFFHCN55000.00
0.01%CME GROUP INCCME55000.00
0.01%NORTHERN TRUST CORPORATIONNTRS61000.00
0.01%DUKE ENERGY CAROLINES LLCDUK50000.00
0.01%AMERICAN HONDA FINANCE CORPORATION MTNHNDA55000.00
0.01%NXP BVNXPI55000.00
0.01%WESTPAC BANKING CORPWSTP55000.00
0.01%BELL TELEPHONE COMPANY OF CANADA OBCECN64000.00
0.01%ENERGY TRANSFER LPET54000.00
0.01%GENERAL MOTORS FINANCIAL COMPANY IGM57000.00
0.01%EXTRA SPACE STORAGE LPEXR55000.00
0.01%PILGRIMS PRIDE CORPPPC50000.00
0.01%OMNICOM GROUP INC 144AOMC55000.00
0.01%BROWN & BROWN INCBRO62000.00
0.01%ENBRIDGE INCENBCN58000.00
0.01%MERCK & CO INCMRK49000.00
0.01%WELLTOWER OP LLCWELL55000.00
0.01%QUEST DIAGNOSTICS INCORPORATEDDGX50000.00
0.01%J M SMUCKER COSJM51000.00
0.01%AMPHENOL CORPORATIONAPH58000.00
0.01%ALLEGION US HOLDING CO INCALLE53000.00
0.01%AMERICAN ASSETS TRUST LPAAT60000.00
0.01%SOUTHERN CALIFORNIA EDISON COMPANYEIX54000.00
0.01%CNH INDUSTRIAL CAPITAL LLCCNHI54000.00
0.01%FIFTH THIRD BANCORPFITB53000.00
0.01%SOUTHWESTERN ELECTRIC POWER COMPANAEP55000.00
0.01%PROCTER & GAMBLE COPG60000.00
0.01%PHILLIPS 66 COPSX55000.00
0.01%ENTERPRISE PRODUCTS OPERATING LLCEPD54000.00
0.01%PHILIP MORRIS INTERNATIONAL INCPM54000.00
0.01%TRUIST BANKTFC60000.00
0.01%WEYERHAEUSER COMPANYWY60000.00
0.01%TARGA RESOURCES CORPTRGP50000.00
0.01%T-MOBILE USA INCTMUS55000.00
0.01%DOLLAR GENERAL CORPDG57000.00
0.01%HONDA MOTOR CO LTDHNDA60000.00
0.01%CITIZENS FINANCIAL GROUP INCCFG50000.00
0.01%RIO TINTO FINANCE (USA) LTDRIOLN50000.00
0.01%TARGET CORPORATIONTGT54000.00
0.01%MARRIOTT INTERNATIONAL INCMAR55000.00
0.01%MARSH & MCLENNAN COMPANIES INCMMC50000.00
0.01%BANK OF MONTREALBMO55000.00
0.01%SOUTHERN COMPANY (THE)SO55000.00
0.01%AMERICAN HONDA FINANCE CORPORATION MTNHNDA54000.00
0.01%AIR PRODUCTS AND CHEMICALS INCAPD60000.00
0.01%BLACKSTONE REG FINANCE CO LLCBX55000.00
0.01%BOSTON PROPERTIES LPBXP63000.00
0.01%PFIZER INCPFE61000.00
0.01%CHARLES SCHWAB CORPORATION (THE)SCHW55000.00
0.01%DUKE ENERGY CAROLINAS LLCDUK55000.00
0.01%VIRGINIA ELECTRIC AND POWER COMPAND55000.00
0.01%OGE ENERGY CORPORATIONOGE53000.00
0.01%ATHENE HOLDING LTDATH50000.00
0.01%LABORATORY CORPORATION OF AMERICALH60000.00
0.01%BANCO SANTANDER SASANTAN50000.00
0.01%AMERICAN EXPRESS COMPANY (FXD-FRN)AXP50000.00
0.01%PIONEER NATURAL RESOURCES COMPANYPXD60000.00
0.01%CALIFORNIA STCAS50000.00
0.01%AMPHENOL CORPORATIONAPH55000.00
0.01%ASCENSION HEALTHASCHEA58000.00
0.01%TRUIST FINANCIAL CORP MTNTFC60000.00
0.01%BERKSHIRE HATHAWAY ENERGY COBRKHEC55000.00
0.01%WORKDAY INCWDAY55000.00
0.01%PROGRESSIVE CORPORATION (THE)PGR50000.00
0.01%VALERO ENERGY PARTNERS LPVLO54000.00
0.01%ERP OPERATING LPEQR55000.00
0.01%FIRSTENERGY TRANSMISSION LLC 144AFE54000.00
0.01%NEWMONT CORPORATIONNEM50000.00
0.01%PNC FINANCIAL SERVICES GROUP INC (PNC50000.00
0.01%RADIAN GROUP INCRDN52000.00
0.01%CHILE (REPUBLIC OF)CHILE55000.00
0.01%UNIVERSAL HEALTH SERVICES INCUHS54000.00
0.01%BRISTOL-MYERS SQUIBB COBMY50000.00
0.01%CARRIER GLOBAL CORPCARR50000.00
0.01%AMERICAN TOWER CORPORATIONAMT57000.00
0.01%APTIV SWISS HOLDINGS LTDAPTV58000.00
0.01%DARDEN RESTAURANTS INCDRI54000.00
0.01%GENERAL MOTORS FINANCIAL COMPANY IGM54000.00
0.01%PUBLIC STORAGE OPERATING COPSA60000.00
0.01%BANK OF MONTREAL MTNBMO55000.00
0.01%CENTERPOINT ENERGY INCCNP57000.00
0.01%HP INCHPQ51000.00
0.01%CHILE (REPUBLIC OF)CHILE60000.00
0.01%CENCORA INCCOR52000.00
0.01%CONNECTICUT STCTS50000.00
0.01%UNION PACIFIC CORPORATIONUNP55000.00
0.01%FEDEX CORPFDX60000.00
0.01%INTERSTATE POWER AND LIGHT COLNT54000.00
0.01%FLORIDA ST BRD ADMIN FIN CORPFLSGEN50000.00
0.01%BERKSHIRE HATHAWAY ENERGY COBRKHEC55000.00
0.01%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB52000.00
0.01%PAYCHEX INCPAYX52000.00
0.01%HONDA MOTOR CO LTDHNDA55000.00
0.01%AXIS SPECIALTY FINANCE LLCAXS55000.00
0.01%BOARDWALK PIPELINES LPBWP51000.00
0.01%ARES CAPITAL CORPORATIONARCC53000.00
0.01%REALTY INCOME CORPORATIONO55000.00
0.01%KINDER MORGAN INCKMI53000.00
0.01%MCDONALDS CORPORATION MTNMCD53000.00
0.01%TARGA RESOURCES CORPTRGP52000.00
0.01%EVERSOURCE ENERGYES50000.00
0.01%RAYTHEON TECHNOLOGIES CORPORATIONRTX54000.00
0.01%INDONESIA (REPUBLIC OF)INDON50000.00
0.01%OWENS CORNINGOC50000.00
0.01%HUBBELL INCORPORATEDHUBB59000.00
0.01%EASTERN ENERGY GAS HOLDINGS LLCBRKHEC50000.00
0.01%AMERICAN WATER CAPITAL CORPAWK55000.00
0.01%BLACKSTONE PRIVATE CREDIT FUND 144ABCRED51000.00
0.01%ORIX CORPORATIONORIX55000.00
0.01%CNH INDUSTRIAL NV MTNCNH54000.00
0.01%TOYOTA MOTOR CREDIT CORP MTNTOYOTA55000.00
0.01%KINDER MORGAN INC MTNKMI45000.00
0.01%SOUTHERN CALIFORNIA GAS COMPANYSRE50000.00
0.01%METLIFE INCMET50000.00
0.01%SIMON PROPERTY GROUP LPSPG59000.00
0.01%CADENCE DESIGN SYSTEMS INCCDNS53000.00
0.01%ENTERPRISE PRODUCTS OPERATING LLCEPD53000.00
0.01%EVERSOURCE ENERGYES51000.00
0.01%DUKE ENERGY CORPDUK54000.00
0.01%PLAINS ALL AMERICAN PIPELINE LPPAA50000.00
0.01%AMEREN CORPORATIONAEE55000.00
0.01%Bon Secours Mercy HealthBSHSI55000.00
0.01%PACIFIC GAS AND ELECTRIC COMPANYPCG50000.00
0.01%WILLIAMS COMPANIES INCWMB52000.00
0.01%HA SUSTAINABLE INFRASTRUCTURE CAPIHASI50000.00
0.01%BLACK HILLS CORPORATIONBKH49000.00
0.01%CAPITAL ONE FINANCIAL CORPORATIONCOF50000.00
0.01%FEDEX CORPFDX55000.00
0.01%TOYOTA MOTOR CREDIT CORP MTNTOYOTA60000.00
0.01%INGERSOLL RAND INCIR50000.00
0.01%EQUITABLE HOLDINGS INCEQH50000.00
0.01%ATLASSIAN CORPTEAM52000.00
0.01%NORFOLK SOUTHERN CORPORATIONNSC50000.00
0.01%NORTHROP GRUMMAN CORPNOC50000.00
0.01%PACIFIC GAS AND ELECTRIC COMPANYPCG50000.00
0.01%CDW LLCCDW55000.00
0.01%APPALACHIAN POWER COAEP58000.00
0.01%SYSCO CORPORATIONSYY50000.00
0.01%METLIFE INCMET50000.00
0.01%AEP TRANSMISSION COMPANY LLCAEP50000.00
0.01%SEMPRASRE50000.00
0.01%REYNOLDS AMERICAN INCBATSLN50000.00
0.01%CENTERPOINT ENERGY INC NC5.25CNP50000.00
0.01%HELMERICH AND PAYNE INCHP53000.00
0.01%KEURIG DR PEPPER INCKDP53000.00
0.01%EVERSOURCE ENERGYES60000.00
0.01%INTERNATIONAL BANK FOR RECONSTRUCTIBRD50000.00
0.01%EXPAND ENERGY CORPEXE50000.00
0.01%PHILIP MORRIS INTERNATIONAL INCPM52000.00
0.01%CITIZENS FINANCIAL GROUP INCCFG50000.00
0.01%MPLX LPMPLX53000.00
0.01%GENUINE PARTS COMPANYGPC50000.00
0.01%AMERICAN EXPRESS COMPANYAXP50000.00
0.01%HCA INCHCA50000.00
0.01%AFFILIATED MANAGERS GROUP INC.AMG51000.00
0.01%NSTAR ELECTRIC COES51000.00
0.01%GERDAU TRADE INCGGBRBZ50000.00
0.01%BIOGEN INCBIIB50000.00
0.01%SOUTHERN COMPANY (THE)SO51000.00
0.01%US BANCORP MTNUSB50000.00
0.01%GENERAL MOTORS FINANCIAL COMPANY IGM50000.00
0.01%REGENCY CENTERS LPREG55000.00
0.01%JOHN DEERE CAPITAL CORP MTNDE50000.00
0.01%HEICO CORPHEI50000.00
0.01%CROWN CASTLE INCCCI53000.00
0.01%JOHN DEERE CAPITAL CORP MTNDE50000.00
0.01%NOMURA HOLDINGS INCNOMURA50000.00
0.01%DOMINION ENERGY INCD59000.00
0.01%HSBC HOLDINGS PLCHSBC50000.00
0.01%KEYSIGHT TECHNOLOGIES INCKEYS52000.00
0.01%NUTRIEN LTDNTRCN50000.00
0.01%ENEL CHILE SAENELCH51000.00
0.01%PUBLIC STORAGE OPERATING COPSA50000.00
0.01%WASTE MANAGEMENT INCWM50000.00
0.01%RENAISSANCERE HOLDINGS LTDRNR50000.00
0.01%BROOKFIELD FINANCE INCBNCN50000.00
0.01%MARVELL TECHNOLOGY INCMRVL50000.00
0.01%SKYWORKS SOLUTIONS INC.SWKS58000.00
0.01%GATX CORPORATIONGMT50000.00
0.01%CAPITAL ONE FINANCIAL CORPORATIONCOF50000.00
0.01%TARGET CORPORATIONTGT47000.00
0.01%BHP BILLITON FINANCE (USA) LTDBHP50000.00
0.01%APOLLO DEBT SOLUTIONS BDC 144AAPODS50000.00
0.01%SOUTHERN CALIFORNIA EDISON COMPANYEIX51000.00
0.01%JACKSON FINANCIAL INCJXN58000.00
0.01%ESTEE LAUDER COMPANIES INC. (THE)EL51000.00
0.01%JOHNSON & JOHNSONJNJ50000.00
0.01%HERCULES CAPITAL INCHTGC53000.00
0.01%PUBLIC SERVICE COMPANY OF NEW HAMPES50000.00
0.01%PUBLIC STORAGE OPERATING COPSA50000.00
0.01%BARCLAYS PLCBACR50000.00
0.01%NORFOLK SOUTHERN CORPORATIONNSC50000.00
0.01%AMERICAN HOMES 4 RENT LPAMH50000.00
0.01%ELI LILLY AND COMPANYLLY50000.00
0.01%KLA CORPKLAC52000.00
0.01%COPT DEFENSE PROPERTIES LPCDP56000.00
0.01%CHARLES SCHWAB CORPORATION (THE)SCHW51000.00
0.01%ORACLE CORPORATIONORCL50000.00
0.01%WALMART INCWMT52000.00
0.01%HONEYWELL INTERNATIONAL INCHON50000.00
0.01%PROLOGIS LPPLD50000.00
0.01%THERMO FISHER SCIENTIFIC INCTMO50000.00
0.01%J M SMUCKER COSJM50000.00
0.01%BHP BILLITON FINANCE (USA) LTDBHP50000.00
0.01%AMERICAN EXPRESS COMPANY (FXD-FRN)AXP50000.00
0.01%UNION PACIFIC CORPORATIONUNP50000.00
0.01%ARES STRATEGIC INCOME FUNDARESSI50000.00
0.01%AMERICAN INTERNATIONAL GROUP INCAIG50000.00
0.01%AUTOZONE INCAZO50000.00
0.01%ASTRAZENECA FINANCE LLCAZN50000.00
0.01%BLUE OWL CREDIT INCOME CORPOCINCC50000.00
0.01%COCA-COLA COKO50000.00
0.01%CISCO SYSTEMS INCCSCO50000.00
0.01%BRITISH TELECOMMUNICATIONS PLCBRITEL50000.00
0.01%HCA INCHCA50000.00
0.01%CSX CORPCSX50000.00
0.01%AEP TEXAS INCAEP50000.00
0.01%EASTMAN CHEMICAL COMPANYEMN50000.00
0.01%BOOZ ALLEN HAMILTON INCBAH50000.00
0.01%ENTERGY ARKANSAS LLCETR50000.00
0.01%EQUINIX INCEQIX55000.00
0.01%CUMMINS INCCMI50000.00
0.01%EXTRA SPACE STORAGE LPEXR50000.00
0.01%THERMO FISHER SCIENTIFIC INCTMO50000.00
0.01%AMCOR FLEXIBLES NORTH AMERICA INCAMCR50000.00
0.01%CONOCOPHILLIPS COCOP50000.00
0.01%CATERPILLAR INCCAT50000.00
0.01%PROCTER & GAMBLE COPG54000.00
0.01%JOHN DEERE CAPITAL CORP MTNDE50000.00
0.01%AMERICAN WATER CAPITAL CORPAWK50000.00
0.01%TORONTO-DOMINION BANK/THE MTNTD50000.00
0.01%KIMBERLY-CLARK CORPORATIONKMB52000.00
0.01%BHP BILLITON FINANCE (USA) LTDBHP50000.00
0.01%BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS50000.00
0.01%UNITED PARCEL SERVICE INCUPS50000.00
0.01%AMERICAN HONDA FINANCE CORPORATION MTNHNDA50000.00
0.01%AMERICAN HONDA FINANCE CORPORATION MTNHNDA50000.00
0.01%AMERICAN WATER CAPITAL CORPAWK50000.00
0.01%NETFLIX INCNFLX50000.00
0.01%FORTINET INCFTNT58000.00
0.01%VIPER ENERGY PARTNERS LLCVNOM50000.00
0.01%ROYAL BANK OF CANADA MTNRY50000.00
0.01%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK50000.00
0.01%WILLIAMS COMPANIES INCWMB45000.00
0.01%REALTY INCOME CORPORATIONO50000.00
0.01%KRAFT HEINZ FOODS COKHC53000.00
0.01%EXTRA SPACE STORAGE LPEXR50000.00
0.01%CRH AMERICA FINANCE INCCRHID50000.00
0.01%POTOMAC ELECTRIC POWER COMPANYEXC50000.00
0.01%NEXTERA ENERGY CAPITAL HOLDINGS INNEE50000.00
0.01%HELMERICH AND PAYNE INCHP58000.00
0.01%US BANCORP MTNUSB50000.00
0.01%EXPEDIA GROUP INCEXPE51000.00
0.01%EXPORT-IMPORT BANK OF KOREAEIBKOR50000.00
0.01%ABBVIE INCABBV50000.00
0.01%COMMONWEALTH EDISON COMPANYEXC50000.00
0.01%ONEOK INCOKE50000.00
0.01%REPUBLIC SERVICES INCRSG50000.00
0.01%STRYKER CORPORATIONSYK50000.00
0.01%WESTPAC BANKING CORPWSTP50000.00
0.01%DCP MIDSTREAM OPERATING LPDCP50000.00
0.01%L3HARRIS TECHNOLOGIES INCLHX50000.00
0.01%BALTIMORE GAS AND ELECTRIC COEXC50000.00
0.01%EXTRA SPACE STORAGE LPEXR48000.00
0.01%AVALONBAY COMMUNITIES INCAVB50000.00
0.01%UNION ELECTRIC COAEE50000.00
0.01%EQUIFAX INCEFX50000.00
0.01%EMERSON ELECTRIC COEMR50000.00
0.01%NISOURCE INCNI50000.00
0.01%LYB INTERNATIONAL FINANCE III LLCLYB50000.00
0.01%JOHN DEERE CAPITAL CORP MTNDE50000.00
0.01%CONSUMERS ENERGY COMPANYCMS50000.00
0.01%FERGUSON ENTERPRISES INCFERG51000.00
0.01%GEORGIA POWER COMPANYSO50000.00
0.01%JOHNSON & JOHNSONJNJ50000.00
0.01%AMERIPRISE FINANCIAL INCAMP50000.00
0.01%TAPESTRY INCTPR50000.00
0.01%FLEX LTDFLEX50000.00
0.01%ENBRIDGE INCENBCN50000.00
0.01%MEXICO (UNITED MEXICAN STATES) (GOMEX50000.00
0.01%TARGA RESOURCES PARTNERS LPTRGP50000.00
0.01%BANK OF NEW YORK MELLON CORP/THE MTNBK50000.00
0.01%ERP OPERATING LPEQR55000.00
0.01%SHERWIN-WILLIAMS COMPANY (THE)SHW50000.00
0.01%MONDELEZ INTERNATIONAL INCMDLZ55000.00
0.01%QUALCOMM INCORPORATEDQCOM51000.00
0.01%PUBLIC SERVICE ENTERPRISE GROUP INPEG50000.00
0.01%GEORGIA POWER COMPANYSO50000.00
0.01%FREEPORT-MCMORAN INCFCX50000.00
0.01%PRUDENTIAL FINANCIAL INC MTNPRU50000.00
0.01%PROLOGIS LPPLD50000.00
0.01%SAN DIEGO GAS & ELECTRIC COSRE50000.00
0.01%SYSTEM ENERGY RESOURCES INCETR50000.00
0.01%QUEST DIAGNOSTICS INCORPORATEDDGX50000.00
0.01%ALTRIA GROUP INCMO49000.00
0.01%BROADCOM INCAVGO50000.00
0.01%CANADA (GOVERNMENT OF)CANADA50000.00
0.01%SOUTHERN CALIFORNIA EDISON COMPANYEIX50000.00
0.01%VIRGINIA ELECTRIC AND POWER COMPAND50000.00
0.01%TOYOTA MOTOR CREDIT CORP MTNTOYOTA50000.00
0.01%NSTAR ELECTRIC COES50000.00
0.01%UNITEDHEALTH GROUP INCUNH50000.00
0.01%QUALCOMM INCORPORATEDQCOM55000.00
0.01%GE HEALTHCARE TECHNOLOGIES INCGEHC50000.00
0.01%EASTMAN CHEMICAL COMPANYEMN50000.00
0.01%AERCAP IRELAND CAPITAL DACAER50000.00
0.01%ESSEX PORTFOLIO LPESS59000.00
0.01%CIGNA GROUPCI50000.00
0.01%MORGAN STANLEY DIRECT LENDING FUNDMSTDLF50000.00
0.01%TYCO ELECTRONICS GROUP SATEL50000.00
0.01%WASTE CONNECTIONS INCWCNCN50000.00
0.01%COTERRA ENERGY INCCTRA50000.00
0.01%ERP OPERATING LPEQR53000.00
0.01%BHP BILLITON FINANCE (USA) LTDBHP50000.00
0.01%NEXTERA ENERGY CAPITAL HOLDINGS INNEE50000.00
0.01%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG50000.00
0.01%JERSEY CENTRAL POWER & LIGHT COMPAFE50000.00
0.01%DTE ELECTRIC COMPANYDTE50000.00
0.01%MICROCHIP TECHNOLOGY INCORPORATEDMCHP50000.00
0.01%BUNGE FINANCE LTD CORPBG50000.00
0.01%WASTE MANAGEMENT INCWM50000.00
0.01%T-MOBILE USA INCTMUS50000.00
0.01%VIRGINIA ELECTRIC AND POWER COMPAND50000.00
0.01%STATE STREET CORPSTT50000.00
0.01%PINNACLE WEST CAPITAL CORPORATIONPNW50000.00
0.01%PACCAR FINANCIAL CORP MTNPCAR50000.00
0.01%WP CAREY INCWPC49000.00
0.01%TORONTO-DOMINION BANK/THE (FXD) MTNTD50000.00
0.01%MONDELEZ INTERNATIONAL INCMDLZ60000.00
0.01%AMERICAN ASSETS TRUST LPAAT50000.00
0.01%BLACKSTONE REG FINANCE CO LLCBX50000.00
0.01%OREILLY AUTOMOTIVE INCORLY50000.00
0.01%BOEING COBA50000.00
0.01%STARBUCKS CORPORATIONSBUX51000.00
0.01%HOST HOTELS & RESORTS LPHST53000.00
0.01%AMERIPRISE FINANCIAL INCAMP50000.00
0.01%TOYOTA MOTOR CREDIT CORP MTNTOYOTA50000.00
0.01%WELLTOWER OP LLCWELL50000.00
0.01%APPLE INCAAPL50000.00
0.01%GLOBAL PAYMENTS INCGPN50000.00
0.01%MASTERCARD INCMA50000.00
0.01%ECOLAB INCECL50000.00
0.01%JOHN DEERE CAPITAL CORP MTNDE57000.00
0.01%CHEVRON USA INCCVX50000.00
0.01%STRYKER CORPORATIONSYK49000.00
0.01%EOG RESOURCES INCEOG50000.00
0.01%LOCKHEED MARTIN CORPORATIONLMT50000.00
0.01%T-MOBILE USA INCTMUS51000.00
0.01%DIAGEO CAPITAL PLCDGELN50000.00
0.01%PHILIPPINES (REPUBLIC OF)PHILIP50000.00
0.01%IPALCO ENTERPRISES INCAES50000.00
0.01%RAYTHEON TECHNOLOGIES CORPORATIONRTX48000.00
0.01%MPLX LPMPLX50000.00
0.01%APPLE INCAAPL50000.00
0.01%HUMANA INCHUM50000.00
0.01%PAYPAL HOLDINGS INCPYPL50000.00
0.01%BP CAPITAL MARKETS AMERICA INCBPLN50000.00
0.01%TOYOTA MOTOR CREDIT CORP MTNTOYOTA50000.00
0.01%TARGA RESOURCES CORPTRGP50000.00
0.01%AUSTRALIA AND NEW ZEALAND BANKING MTNANZ50000.00
0.01%NOMURA HOLDINGS INCNOMURA55000.00
0.01%EIDP INCCTVA55000.00
0.01%KIMBERLY-CLARK CORPORATIONKMB50000.00
0.01%FISERV INCFISV50000.00
0.01%REALTY INCOME CORPORATIONO50000.00
0.01%CIGNA GROUPCI50000.00
0.01%BANK OF NEW YORK MELLON CORP/THE MTNBK50000.00
0.01%HONDA MOTOR CO LTDHNDA50000.00
0.01%QUANTA SERVICES INC.PWR50000.00
0.01%GENERAL MILLS INCGIS50000.00
0.01%LOCKHEED MARTIN CORPORATIONLMT50000.00
0.01%ARES STRATEGIC INCOME FUND 144AARESSI50000.00
0.01%D R HORTON INCDHI50000.00
0.01%BAIDU INCBIDU50000.00
0.01%CENOVUS ENERGY INCCVECN57000.00
0.01%ABBVIE INCABBV50000.00
0.01%GENERAL MOTORS FINANCIAL COMPANY IGM50000.00
0.01%NUTRIEN LTDNTRCN50000.00
0.01%TOYOTA MOTOR CREDIT CORP MTNTOYOTA50000.00
0.01%CROWN CASTLE INCCCI50000.00
0.01%HOST HOTELS & RESORTS LPHST50000.00
0.01%GOLUB CAPITAL PRIVATE CREDIT FUND 144AGCRED50000.00
0.01%JOHN DEERE CAPITAL CORP MTNDE49000.00
0.01%MERCK & CO INCMRK50000.00
0.01%EPR PROPERTIESEPR50000.00
0.01%GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED50000.00
0.01%EVERSOURCE ENERGYES50000.00
0.01%ELI LILLY AND COMPANYLLY50000.00
0.01%CONSOLIDATED EDISON COMPANY OF NEWED49000.00
0.01%MID-AMERICA APARTMENTS LPMAA50000.00
0.01%DIAGEO INVESTMENT CORPORATIONDGELN42000.00
0.01%ELI LILLY AND COMPANYLLY50000.00
0.01%BROWN-FORMAN CORPORATIONBFB50000.00
0.01%DOMINION ENERGY INCD49000.00
0.01%WASTE MANAGEMENT INCWM50000.00
0.01%PROCTER & GAMBLE COPG50000.00
0.01%VENTAS REALTY LPVTR50000.00
0.01%GATX CORPORATIONGMT50000.00
0.01%PECO ENERGY COEXC50000.00
0.01%ARES STRATEGIC INCOME FUNDARESSI50000.00
0.01%GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED50000.00
0.01%VENTAS REALTY LPVTR50000.00
0.01%INTER-AMERICAN INVESTMENT CORPIDBINV50000.00
0.01%RIO TINTO FINANCE (USA) PLCRIOLN50000.00
0.01%LPL HOLDINGS INCLPLA50000.00
0.01%PROCTER & GAMBLE COPG50000.00
0.01%CARDINAL HEALTH INCCAH50000.00
0.01%VICI PROPERTIES LPVICI50000.00
0.01%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC50000.00
0.01%CIGNA GROUPCI50000.00
0.01%CVS HEALTH CORPCVS57000.00
0.01%OHIO POWER COAEP50000.00
0.01%HPS CORPORATE LENDING FUNDHLEND50000.00
0.01%APOLLO GLOBAL MANAGEMENT INCAPO50000.00
0.01%WALMART INCWMT50000.00
0.01%ASSURED GUARANTY US HOLDINGS INCAGO53000.00
0.01%UNITEDHEALTH GROUP INCUNH50000.00
0.01%UNITEDHEALTH GROUP INCUNH50000.00
0.01%WILLIS NORTH AMERICA INCWTW50000.00
0.01%ROPER TECHNOLOGIES INCROP50000.00
0.01%COCA COLA FEMSA SAB DE CVKOF60000.00
0.01%MOTOROLA SOLUTIONS INCMSI56000.00
0.01%GLAXOSMITHKLINE CAPITAL PLCGSK50000.00
0.01%CAMPBELLS COCPB49000.00
0.01%EQT CORPEQT50000.00
0.01%APOLLO GLOBAL MANAGEMENT INCAPO50000.00
0.01%BAIDU INCBIDU50000.00
0.01%PROCTER & GAMBLE COPG50000.00
0.01%BAXTER INTERNATIONAL INCBAX50000.00
0.01%STATE STREET CORP (FXD)STT50000.00
0.01%INTEL CORPORATIONINTC49000.00
0.01%LYB INTERNATIONAL FINANCE III LLCLYB50000.00
0.01%EQUITABLE HOLDINGS INCEQH48000.00
0.01%THERMO FISHER SCIENTIFIC INCTMO50000.00
0.01%CADENCE DESIGN SYSTEMS INCCDNS50000.00
0.01%TOYOTA MOTOR CREDIT CORP (FXD) MTNTOYOTA50000.00
0.01%BAT CAPITAL CORPBATSLN45000.00
0.01%MERCK & CO INCMRK50000.00
0.01%LOUISIANA LOC GOVT ENVIRONMENTLASGOV50000.00
0.01%ONEOK INCOKE50000.00
0.01%FISERV INCFISV50000.00
0.01%MCKESSON CORPMCK50000.00
0.01%PHILIP MORRIS INTERNATIONAL INCPM50000.00
0.01%ENBRIDGE INCENBCN50000.00
0.01%THERMO FISHER SCIENTIFIC INCTMO50000.00
0.01%CONSTELLATION BRANDS INCSTZ50000.00
0.01%APTARGROUP INCATR50000.00
0.01%PFIZER INCPFE50000.00
0.01%PROGRESSIVE CORPORATION (THE)PGR52000.00
0.01%MPLX LPMPLX50000.00
0.01%SHELL FINANCE US INCRDSALN50000.00
0.01%HEWLETT PACKARD ENTERPRISE COHPE50000.00
0.01%PUBLIC SERVICE COMPANY OF OKLAHOMAAEP48000.00
0.01%CENTERPOINT ENERGY HOUSTON ELECTRICNP49000.00
0.01%CENOVUS ENERGY INCCVECN50000.00
0.01%SOUTHERN CALIFORNIA EDISON COMPANYEIX50000.00
0.01%SIERRA PACIFIC POWER COMPANYBRKHEC50000.00
0.01%EQUINIX EUROPE 2 FINANCING CORPORAEQIX50000.00
0.01%INVITATION HOMES OPERATING PARTNERINVH50000.00
0.01%ELEVANCE HEALTH INCELV50000.00
0.01%AUTODESK INCADSK50000.00
0.01%CIGNA GROUPCI54000.00
0.01%NORFOLK SOUTHERN CORPORATIONNSC50000.00
0.01%NOVARTIS CAPITAL CORPNOVNVX50000.00
0.01%L3HARRIS TECHNOLOGIES INCLHX50000.00
0.01%WISCONSIN POWER AND LIGHT COMPANYLNT51000.00
0.01%ENBRIDGE INCENBCN50000.00
0.01%DUKE ENERGY CORPDUK49000.00
0.01%UBER TECHNOLOGIES INCUBER50000.00
0.01%BURLINGTON NORTHERN SANTA FE LLCBNSF50000.00
0.01%ACUITY BRANDS LIGHTING INCAYI55000.00
0.01%TD SYNNEX CORPSNX50000.00
0.01%KEURIG DR PEPPER INCKDP50000.00
0.01%SHELL FINANCE US INCRDSALN50000.00
0.01%PHILLIPS 66PSX51000.00
0.01%PFIZER INCPFE50000.00
0.01%JAPAN INTERNATIONAL COOPERATION AGJICA50000.00
0.01%LINCOLN NATIONAL CORPORATIONLNC50000.00
0.01%NOVARTIS CAPITAL CORPNOVNVX50000.00
0.01%NOVARTIS CAPITAL CORPNOVNVX50000.00
0.01%TORONTO-DOMINION BANK/THE MTNTD50000.00
0.01%KIMBERLY-CLARK CORPORATIONKMB52000.00
0.01%PULTE GROUP INCPHM49000.00
0.01%CF INDUSTRIES INCCF50000.00
0.01%UBER TECHNOLOGIES INCUBER50000.00
0.01%GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED50000.00
0.01%APPLIED MATERIALS INCAMAT50000.00
0.01%PHILIP MORRIS INTERNATIONAL INCPM51000.00
0.01%ASTRAZENECA PLCAZN50000.00
0.01%PFIZER INCPFE50000.00
0.01%FLEX LTDFLEX50000.00
0.01%STATE STREET CORPSTT50000.00
0.01%BAXTER INTERNATIONAL INCBAX50000.00
0.01%GLOBAL PAYMENTS INCGPN50000.00
0.01%STATE STREET CORPSTT55000.00
0.01%CATERPILLAR FINANCIAL SERVICES COR MTNCAT50000.00
0.01%CROWN CASTLE INCCCI49000.00
0.01%TARGA RESOURCES CORPTRGP50000.00
0.01%MEXICO (UNITED MEXICAN STATES) (GOMEX50000.00
0.01%WW GRAINGER INCGWW50000.00
0.01%DOLLAR GENERAL CORPDG50000.00
0.01%CENOVUS ENERGY INCCVECN50000.00
0.01%JABIL INCJBL50000.00
0.01%ENBRIDGE INCENBCN50000.00
0.01%ENBRIDGE INCENBCN50000.00
0.01%SOUTHWEST AIRLINES COLUV50000.00
0.01%ESSEX PORTFOLIO LPESS50000.00
0.01%PPG INDUSTRIES INCPPG50000.00
0.01%COCA-COLA COKO57000.00
0.01%CENTERPOINT ENERGY HOUSTON ELECTRICNP55000.00
0.01%STARBUCKS CORPORATIONSBUX54000.00
0.01%REPUBLIC SERVICES INCRSG50000.00
0.01%COCA-COLA COKO50000.00
0.01%RELIANCE INCRS55000.00
0.01%PHILLIPS 66 COPSX50000.00
0.01%CHARLES SCHWAB CORPORATION (THE)SCHW50000.00
0.01%NOVARTIS CAPITAL CORPNOVNVX50000.00
0.01%TEXTRON INCTXT50000.00
0.01%UNION PACIFIC CORPORATIONUNP50000.00
0.01%HUBBELL INCORPORATEDHUBB50000.00
0.01%ROYALTY PHARMA PLCRPRX55000.00
0.01%PROCTER & GAMBLE COPG50000.00
0.01%PARKER HANNIFIN CORPORATIONPH50000.00
0.01%NOVARTIS CAPITAL CORPNOVNVX50000.00
0.01%MERCK & CO INCMRK50000.00
0.01%DIAGEO CAPITAL PLCDGELN50000.00
0.01%UNILEVER CAPITAL CORPUNANA50000.00
0.01%CARLYLE GROUP INC/THECG50000.00
0.01%NATIONAL RURAL UTILITIES COOPERATINRUC50000.00
0.01%FLORIDA POWER & LIGHT CONEE50000.00
0.01%UNIVERSITY CALIF REVSUNVHGR50000.00
0.01%STEEL DYNAMICS INCSTLD50000.00
0.01%EXELON CORPORATIONEXC48000.00
0.01%HALEON US CAPITAL LLCHLNLN50000.00
0.01%BLACKSTONE SECURED LENDING FUNDBXSL50000.00
0.01%CAPITAL ONE FINANCIAL CORPORATIONCOF50000.00
0.01%PROCTER & GAMBLE COPG50000.00
0.01%GENERAL MOTORS COGM50000.00
0.01%GLOBE LIFE INCGL47000.00
0.01%MCKESSON CORPMCK48000.00
0.01%AXIS SPECIALTY FINANCE PLCAXS49000.00
0.01%EVERGY METRO INCEVRG54000.00
0.01%WALMART INCWMT50000.00
0.01%UNIV CALIF REGTS MED CTR POOLEUNVHGR50000.00
0.01%ONEOK INCOKE51000.00
0.01%ROGERS COMMUNICATIONS INCRCICN50000.00
0.01%CARLISLE COMPANIES INCORPORATEDCSL50000.00
0.01%JOHN DEERE CAPITAL CORP MTNDE49000.00
0.01%CHUBB INA HOLDINGS LLCCB48000.00
0.01%MIDAMERICAN ENERGY COMPANYBRKHEC50000.00
0.01%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX50000.00
0.01%ATHENE HOLDING LTDATH50000.00
0.01%EMERSON ELECTRIC COEMR52000.00
0.01%HCA INCHCA50000.00
0.01%NISOURCE INCNI50000.00
0.01%ARCHER DANIELS MIDLAND COADM45000.00
0.01%WRKCO INCSW50000.00
0.01%WEYERHAEUSER COMPANYWY50000.00
0.01%PHILIP MORRIS INTERNATIONAL INCPM50000.00
0.01%ROGERS COMMUNICATIONS INCRCICN48000.00
0.01%COPT DEFENSE PROPERTIES LPCDP58000.00
0.01%APPLE INCAAPL50000.00
0.01%UNITEDHEALTH GROUP INCUNH48000.00
0.01%COSTCO WHOLESALE CORPORATIONCOST50000.00
0.01%AVALONBAY COMMUNITIES INC MTNAVB50000.00
0.01%WEYERHAEUSER COMPANYWY50000.00
0.01%RYDER SYSTEM INC MTNR50000.00
0.01%CSX CORPCSX50000.00
0.01%CANADIAN IMPERIAL BANK OF COMMERCECM45000.00
0.01%DUKE ENERGY PROGRESS LLCDUK48000.00
0.01%ALIBABA GROUP HOLDING LTDBABA50000.00
0.01%KELLANOVAK50000.00
0.01%BORGWARNER INCBWA50000.00
0.01%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA50000.00
0.01%RELX CAPITAL INCRELLN52000.00
0.01%PHILIP MORRIS INTERNATIONAL INCPM50000.00
0.01%PHILIP MORRIS INTERNATIONAL INCPM50000.00
0.01%TORONTO-DOMINION BANK/THE MTNTD50000.00
0.01%TRANSCANADA PIPELINES LTDTRPCN48000.00
0.01%CATERPILLAR FINANCIAL SERVICES COR MTNCAT50000.00
0.01%LABORATORY CORPORATION OF AMERICALH49000.00
0.01%CALIFORNIA STCAS50000.00
0.01%SOUTHWEST AIRLINES COLUV50000.00
0.01%HASBRO INCHAS50000.00
0.01%AON CORPAON50000.00
0.01%STARBUCKS CORPORATIONSBUX48000.00
0.01%ASSURANT INCAIZ50000.00
0.01%ARTHUR J GALLAGHER & COAJG47000.00
0.01%OMEGA HEALTHCARE INVESTORS INCOHI52000.00
0.01%FIRST AMERICAN FINANCIAL CORPFAF48000.00
0.01%NOKIA OYJNOKIA48000.00
0.01%STARBUCKS CORPORATIONSBUX50000.00
0.01%CAMDEN PROPERTY TRUSTCPT50000.00
0.01%ERP OPERATING LPEQR49000.00
0.01%DELTA AIR LINES INCDAL50000.00
0.01%L3HARRIS TECHNOLOGIES INCLHX55000.00
0.01%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA55000.00
0.01%ALLY FINANCIAL INCALLY47000.00
0.01%TORONTO-DOMINION BANK/THE MTNTD52000.00
0.01%STATE STREET CORPSTT45000.00
0.01%BANK OF NEW YORK MELLON CORP/THE MTNBK45000.00
0.01%AMEREN CORPORATIONAEE50000.00
0.01%CANADIAN PACIFIC RAILWAY COMPANYCP50000.00
0.01%BANK OF NEW YORK MELLON CORP/THE MTNBK55000.00
0.01%TWDC ENTERPRISES 18 CORPDIS42000.00
0.01%CNO FINANCIAL GROUP INCCNO48000.00
0.01%MIZUHO FINANCIAL GROUP INCMIZUHO50000.00
0.01%PARKER HANNIFIN CORPORATION MTNPH50000.00
0.01%FORTUNE BRANDS INNOVATIONS INCFBINUS46000.00
0.01%PACIFIC GAS AND ELECTRIC COMPANYPCG50000.00
0.01%BOEING COBA50000.00
0.01%PACKAGING CORP OF AMERICAPKG50000.00
0.01%BOSTON SCIENTIFIC CORPORATIONBSX48000.00
0.01%JBS USA LUX SAJBSSBZ50000.00
0.01%ABB FINANCE USA INCABBNVX48000.00
0.01%ALEXANDRIA REAL ESTATE EQUITIES INARE50000.00
0.01%HUNTINGTON INGALLS INDUSTRIES INCHII46000.00
0.01%PARAMOUNT GLOBALPARA52000.00
0.01%NISOURCE INCNI55000.00
0.01%MICRON TECHNOLOGY INCMU45000.00
0.01%SIMON PROPERTY GROUP LPSPG48000.00
0.01%KEYSIGHT TECHNOLOGIES INCKEYS45000.00
0.01%COREBRIDGE FINANCIAL INCCRBG45000.00
0.01%WELLTOWER OP LLCWELL51000.00
0.01%JOHN DEERE CAPITAL CORP MTNDE46000.00
0.01%AMERICAN AIRLINES 2016-3 CLASS AAAAL49910.00
0.01%PATTERSON-UTI ENERGY INC.PTEN48000.00
0.01%LOCKHEED MARTIN CORPORATIONLMT45000.00
0.01%AVANGRID INCAGR49000.00
0.01%KIMCO REALTY OP LLCKIM48000.00
0.01%PEPSICO INCPEP50000.00
0.01%JONES LANG LASALLE INCORPORATEDJLL45000.00
0.01%BOOZ ALLEN HAMILTON INCBAH45000.00
0.01%OSHKOSH CORPOSK50000.00
0.01%RYDER SYSTEM INC MTNR46000.00
0.01%LANDWIRTSCHAFTLICHE RENTENBANKRENTEN48000.00
0.01%MIDAMERICAN ENERGY COMPANYBRKHEC45000.00
0.01%REINSURANCE GROUP OF AMERICA INCRGA50000.00
0.01%MONDELEZ INTERNATIONAL INCMDLZ55000.00
0.01%VONTIER CORPVNT50000.00
0.01%EQUINIX INCEQIX53000.00
0.01%BANNER HEALTHBANNER53000.00
0.01%SUN COMMUNITIES OPERATING LPSUI49000.00
0.01%ALLEGHANY CORPORATIONY49000.00
0.01%FLORIDA POWER AND LIGHT CONEE47000.00
0.01%BECTON DICKINSON AND COMPANYBDX48000.00
0.01%NOMURA HOLDINGS INCNOMURA50000.00
0.01%FRANKLIN BSP CAPITAL CORPFRBP45000.00
0.01%ELEVANCE HEALTH INCELV50000.00
0.01%DTE ELECTRIC COMPANYDTE50000.00
0.01%MCDONALDS CORPORATION MTNMCD50000.00
0.01%TOYOTA MOTOR CORPORATIONTOYOTA45000.00
0.01%EASTMAN CHEMICAL COMPANYEMN45000.00
0.01%DEERE & CODE45000.00
0.01%GOLDMAN SACHS CAPITAL IGS44000.00
0.01%JOHN DEERE CAPITAL CORPDE50000.00
0.01%PUBLIC STORAGE OPERATING COPSA50000.00
0.01%J M SMUCKER COSJM50000.00
0.01%ELEVANCE HEALTH INCELV45000.00
0.01%VERALTO CORPVLTO45000.00
0.01%DOLLAR GENERAL CORPDG45000.00
0.01%LOCKHEED MARTIN CORPORATIONLMT47000.00
0.01%PHILIPPINES (REPUBLIC OF)PHILIP50000.00
0.01%LPL HOLDINGS INCLPLA46000.00
0.01%INDONESIA (REPUBLIC OF)INDON50000.00
0.01%EL PASO CORPORATION MTNKMI40000.00
0.01%CONSOLIDATED EDISON COMPANY OF NEWED45000.00
0.01%CARLISLE COMPANIES INCORPORATEDCSL50000.00
0.01%MICRON TECHNOLOGY INCMU45000.00
0.01%SCHLUMBERGER INVESTMENT SASLB50000.00
0.01%ABBOTT LABORATORIESABT50000.00
0.01%NEXTERA ENERGY CAPITAL HOLDINGS INNEE45000.00
0.01%AUTONATION INCAN47000.00
0.01%SOUTHERN CALIFORNIA GAS COMPANYSRE50000.00
0.01%JOHNSON CONTROLS INTERNATIONAL PLCJCI53000.00
0.01%OVINTIV INCOVV46000.00
0.01%BANK OF NOVA SCOTIABNS45000.00
0.01%BLACKSTONE SECURED LENDING FUNDBXSL50000.00
0.01%DOC DR LLCDOC47000.00
0.01%CEDARS-SINAI HEALTH SYSTEMCEDARS52000.00
0.01%WESTPAC BANKING CORPWSTP50000.00
0.01%CGI INCGIBACN53000.00
0.01%UNIVERSAL HEALTH SERVICES INCUHS53000.00
0.01%CAMDEN PROPERTY TRUSTCPT50000.00
0.01%SIMON PROPERTY GROUP LPSPG50000.00
0.01%CSX CORPCSX50000.00
0.01%JOHN DEERE CAPITAL CORP MTNDE45000.00
0.01%ANALOG DEVICES INCADI50000.00
0.01%MICRON TECHNOLOGY INCMU45000.00
0.01%PUBLIC STORAGE OPERATING COPSA48000.00
0.01%FORD MOTOR CREDIT COMPANY LLCF50000.00
0.01%NETAPP INCNTAP50000.00
0.01%WESTPAC BANKING CORPWSTP45000.00
0.01%CAPITAL ONE FINANCIAL CORPORATIONCOF45000.00
0.01%DOMINION RESOURCES INCD43000.00
0.01%STRYKER CORPORATIONSYK45000.00
0.01%AMCOR FLEXIBLES NORTH AMERICA INCAMCR46000.00
0.01%MONDELEZ INTERNATIONAL INCMDLZ51000.00
0.01%OESTERREICHISCHE KONTROLLBANK AGOKB45000.00
0.01%DEVON ENERGY CORPORATIONDVN40000.00
0.01%OHIO POWER COAEP45000.00
0.01%UDR INC MTNUDR46000.00
0.01%GENERAL MOTORS COGM45000.00
0.01%EDISON INTERNATIONALEIX45000.00
0.01%DOVER CORPDOV49000.00
0.01%COTERRA ENERGY INCCTRA47000.00
0.01%BANK OF NOVA SCOTIA MTNBNS52000.00
0.01%WOODSIDE FINANCE LTDWDSAU45000.00
0.01%KIMCO REALTY OP LLCKIM50000.00
0.01%MOODYS CORPORATIONMCO46000.00
0.01%ONEOK INCOKE49000.00
0.01%PHILIP MORRIS INTERNATIONAL INCPM47000.00
0.01%BROADCOM INCAVGO45000.00
0.01%FEDEX CORPFDX50000.00
0.01%WEC ENERGY GROUP INCWEC49000.00
0.01%NUCOR CORPORATIONNUE50000.00
0.01%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG50000.00
0.01%REALTY INCOME CORPORATIONO45000.00
0.01%UNIVERSAL HEALTH SERVICES INCUHS51000.00
0.01%AEP TEXAS INCAEP47000.00
0.01%HF SINCLAIR CORPDINO46000.00
0.01%ECOLAB INCECL45000.00
0.01%ROPER TECHNOLOGIES INCROP46000.00
0.01%MARVELL TECHNOLOGY INCMRVL50000.00
0.01%EQUINOR ASAEQNR50000.00
0.01%AVALONBAY COMMUNITIES INC MTNAVB50000.00
0.01%NXP BVNXPI45000.00
0.01%EVERGY KANSAS CENTRAL INCEVRG45000.00
0.01%TELEDYNE TECHNOLOGIES INCORPORATEDTDY50000.00
0.01%CAMDEN PROPERTY TRUSTCPT45000.00
0.01%S&P GLOBAL INCSPGI47000.00
0.01%HERSHEY COMPANY THEHSY46000.00
0.01%GILEAD SCIENCES INCGILD45000.00
0.01%PROLOGIS LPPLD45000.00
0.01%BURLINGTON RESOURCES LLCCOP40000.00
0.01%SAN DIEGO GAS & ELECTRIC COSRE50000.00
0.01%WESTPAC BANKING CORP MTNWSTP44000.00
0.01%AUTOZONE INCAZO45000.00
0.01%CANADIAN PACIFIC RAILWAY COMPANYCP50000.00
0.01%LOCKHEED MARTIN CORPORATIONLMT44000.00
0.01%ALBEMARLE CORPALB46000.00
0.01%SHERWIN-WILLIAMS COMPANY (THE)SHW50000.00
0.01%MCDONALDS CORPORATION MTNMCD46000.00
0.01%GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED45000.00
0.01%HEICO CORPHEI44000.00
0.01%HONEYWELL INTERNATIONAL INCHON45000.00
0.01%INTERNATIONAL FINANCE CORP MTNIFC45000.00
0.01%REALTY INCOME CORPORATIONO46000.00
0.01%STATE STREET CORPSTT45000.00
0.01%SHELL INTERNATIONAL FINANCE BVRDSALN46000.00
0.01%ATHENE HOLDING LTDATH43000.00
0.01%NXP BVNXPI51000.00
0.01%KEYSIGHT TECHNOLOGIES INCKEYS48000.00
0.01%WELLTOWER OP LLCWELL50000.00
0.01%NEWMARKET CORPNEU50000.00
0.01%AMCOR FLEXIBLES NORTH AMERICA INCAMCR49000.00
0.01%TOYOTA MOTOR CREDIT CORP MTNTOYOTA45000.00
0.01%PRINCIPAL FINANCIAL GROUP INCPFG50000.00
0.01%HSBC HOLDINGS PLCHSBC40000.00
0.01%NXP BVNXPI45000.00
0.01%TOYOTA MOTOR CREDIT CORP MTNTOYOTA52000.00
0.01%EVERSOURCE ENERGYES49000.00
0.01%FLOWERS FOODS INCFLO45000.00
0.01%PINNACLE WEST CAPITAL CORPORATIONPNW45000.00
0.01%CITIZENS FINANCIAL GROUP INCCFG45000.00
0.01%BEST BUY CO INCBBY45000.00
0.01%TUCSON ELECTRIC POWER COFTSCN49000.00
0.01%TRAVELERS PROPERTY CASUALTY CORPTRV40000.00
0.01%DELL INTERNATIONAL LLC / EMC CORPDELL44000.00
0.01%ENTERGY LOUISIANA LLCETR46000.00
0.01%BROADCOM INCAVGO45000.00
0.01%KELLANOVAK50000.00
0.01%HCA INCHCA45000.00
0.01%ALPHABET INCGOOGL45000.00
0.01%ROPER TECHNOLOGIES INCROP50000.00
0.01%HYATT HOTELS CORPH45000.00
0.01%MIZUHO FINANCIAL GROUP INCMIZUHO45000.00
0.01%PROGRESSIVE CORPORATION (THE)PGR45000.00
0.01%JABIL INCJBL45000.00
0.01%MASSACHUSETTS ST SPL OBLIG REVMASOBL45000.00
0.01%CONSTELLATION BRANDS INCSTZ45000.00
0.01%ALEXANDRIA REAL ESTATE EQUITIES INARE48000.00
0.01%PHILIP MORRIS INTERNATIONAL INCPM45000.00
0.01%REVVITY INCRVTY50000.00
0.01%AIR LEASE CORPORATION MTNAL50000.00
0.01%PEPSICO INCPEP50000.00
0.01%CAMDEN PROPERTY TRUSTCPT45000.00
0.01%PHILIP MORRIS INTERNATIONAL INCPM45000.00
0.01%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK45000.00
0.01%CABOT CORPORATIONCBT45000.00
0.01%PROLOGIS LPPLD45000.00
0.01%FEDEX CORPFDX50000.00
0.01%THERMO FISHER SCIENTIFIC INCTMO45000.00
0.01%US BANCORP MTNUSB45000.00
0.01%TD SYNNEX CORPSNX45000.00
0.01%F&G ANNUITIES & LIFE INCFG42000.00
0.01%BRIXMOR OPERATING PARTNERSHIP LPBRX50000.00
0.01%EXTRA SPACE STORAGE LPEXR43000.00
0.01%COUSINS PROPERTIES LPCUZ43000.00
0.01%PUBLIC STORAGE OPERATING COPSA44000.00
0.01%ERP OPERATING LPEQR45000.00
0.01%DUKE ENERGY PROGRESS LLCDUK45000.00
0.01%DIAMONDBACK ENERGY INCFANG48000.00
0.01%MIZUHO FINANCIAL GROUP INCMIZUHO50000.00
0.01%PRINCIPAL FINANCIAL GROUP INCPFG43000.00
0.01%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG50000.00
0.01%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG50000.00
0.01%ENACT HOLDINGS INCACT43000.00
0.01%OMEGA HEALTHCARE INVESTORS INCOHI44000.00
0.01%SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN44000.00
0.01%EXPORT-IMPORT BANK OF KOREAEIBKOR50000.00
0.01%PAYPAL HOLDINGS INCPYPL45000.00
0.01%STRYKER CORPORATIONSYK49000.00
0.01%FEDERAL REALTY OP LPFRT45000.00
0.01%INTER-AMERICAN DEVELOPMENT BANK MTNIADB45000.00
0.01%LOWES COMPANIES INCLOW45000.00
0.01%BRIXMOR OPERATING PARTNERSHIP LPBRX42000.00
0.01%CONNECTICUT LIGHT AND POWER COMPANES45000.00
0.01%NEXTERA ENERGY CAPITAL HOLDINGS INNEE45000.00
0.01%HANOVER INSURANCE GROUP INCTHG49000.00
0.01%CONSUMERS ENERGY COMPANYCMS43000.00
0.01%KINROSS GOLD CORPKCN40000.00
0.01%TEXTRON INCTXT49000.00
0.01%APPLE INCAAPL44000.00
0.01%TIMKEN COMPANYTKR46000.00
0.01%GENERAL MILLS INCGIS50000.00
0.01%ZOETIS INCZTS45000.00
0.01%PROLOGIS LPPLD50000.00
0.01%SIMON PROPERTY GROUP LPSPG50000.00
0.01%REGENCY CENTERS LPREG44000.00
0.01%KIMCO REALTY OP LLCKIM50000.00
0.01%EXPORT-IMPORT BANK OF KOREAEIBKOR50000.00
0.01%INTERNATIONAL BUSINESS MACHINES COIBM42000.00
0.01%BOEING COBA50000.00
0.01%FREEPORT-MCMORAN INCFCX44000.00
0.01%AVALONBAY COMMUNITIES INCAVB50000.00
0.01%BRITISH COLUMBIA (PROVINCE OF)BRCOL50000.00
0.01%GENERAL MOTORS FINANCIAL COMPANY IGM40000.00
0.01%ARROW ELECTRONICS INCARW42000.00
0.01%RAYTHEON TECHNOLOGIES CORPORATIONRTX50000.00
0.01%PHILLIPS 66PSX44000.00
0.01%ERP OPERATING LPEQR44000.00
0.01%STORE CAPITAL LLCSTOR50000.00
0.01%SYNCHRONY FINANCIALSYF43000.00
0.01%ENBRIDGE INC NC9.75ENBCN40000.00
0.01%F&G ANNUITIES & LIFE INCFG41000.00
0.01%CATERPILLAR FINANCIAL SERVICES CORCAT43000.00
0.01%GATX CORPORATIONGMT44000.00
0.01%BERRY GLOBAL INCBERY45000.00
0.01%EXTRA SPACE STORAGE LPEXR50000.00
0.01%ELEVANCE HEALTH INCELV40000.00
0.01%GENUINE PARTS COMPANYGPC50000.00
0.01%OREILLY AUTOMOTIVE INCORLY50000.00
0.01%SIMON PROPERTY GROUP LPSPG45000.00
0.01%NOV INCNOV45000.00
0.01%EDISON INTERNATIONALEIX41000.00
0.01%HEALTHPEAK OP LLCDOC45000.00
0.01%EUROPEAN INVESTMENT BANKEIB43000.00
0.01%EDISON INTERNATIONALEIX43000.00
0.01%BANK OF NOVA SCOTIA MTNBNS44000.00
0.01%DELL INTERNATIONAL LLCDELL40000.00
0.01%MCKESSON CORPMCK42000.00
0.01%VISA INCV50000.00
0.01%ECOLAB INCECL50000.00
0.01%AVNET INCAVT48000.00
0.01%PUBLIC SERVICE ENTERPRISE GROUP INPEG42000.00
0.01%KEURIG DR PEPPER INCKDP45000.00
0.01%FLEX LTDFLEX42000.00
0.01%PROLOGIS LPPLD48000.00
0.01%ALTRIA GROUP INCMO45000.00
0.01%XCEL ENERGY INCXEL45000.00
0.01%TELEDYNE TECHNOLOGIES INCORPORATEDTDY45000.00
0.01%DOW CHEMICAL CODOW43000.00
0.01%LOEWS CORPORATIONL45000.00
0.01%HEALTHPEAK OP LLCDOC45000.00
0.01%PROLOGIS LPPLD45000.00
0.01%RENAISSANCERE HOLDINGS LTDRNR40000.00
0.01%M&T BANK CORPORATIONMTB42000.00
0.01%GENERAL MOTORS FINANCIAL COMPANY IGM45000.00
0.01%SUN COMMUNITIES OPERATING LPSUI45000.00
0.01%GENERAL MOTORS FINANCIAL COMPANY IGM42000.00
0.01%SIMON PROPERTY GROUP LPSPG40000.00
0.01%HUMANA INCHUM44000.00
0.01%BIO-RAD LABORATORIES INCBIO45000.00
0.01%TD SYNNEX CORPSNX40000.00
0.01%BOSTON PROPERTIES LPBXP45000.00
0.01%HSBC BANK USA NA MTNHSBC40000.00
0.01%FIRST AMERICAN FINANCIAL CORPFAF44000.00
0.01%JOHN DEERE CAPITAL CORPDE48000.00
0.01%THERMO FISHER SCIENTIFIC INCTMO45000.00
0.01%BAIN CAPITAL SPECIALTY FINANCE INCBCSF42000.00
0.01%TARGET CORPORATIONTGT43000.00
0.01%HCA INCHCA40000.00
0.01%BLUE OWL CREDIT INCOME CORPOCINCC40000.00
0.01%BP CAPITAL MARKETS AMERICA INCBPLN42000.00
0.01%ESSENTIAL UTILITIES INCWTRG45000.00
0.01%PEPSICO INCPEP48000.00
0.01%BROOKFIELD FINANCE INCBNCN46000.00
0.01%SOUTHERN CALIFORNIA EDISON COMPANYEIX47000.00
0.01%VENTAS REALTY LPVTR40000.00
0.01%ESSENTIAL UTILITIES INCWTRG40000.00
0.01%EVERGY METRO INCEVRG41000.00
0.01%TOYOTA MOTOR CORPORATIONTOYOTA40000.00
0.01%ESSEX PORTFOLIO LPESS40000.00
0.01%AMEREN ILLINOIS COMPANYAEE41000.00
0.01%COUSINS PROPERTIES LPCUZ40000.00
0.01%MCCORMICK & COMPANY INCORPORATEDMKC45000.00
0.01%GATX CORPORATIONGMT40000.00
0.01%TOYOTA MOTOR CREDIT CORP MTNTOYOTA40000.00
0.01%KOREA DEVELOPMENT BANKKDB40000.00
0.01%FIRSTENERGY CORPORATIONFE46000.00
0.01%BROWN & BROWN INCBRO40000.00
0.01%ORIX CORPORATIONORIX40000.00
0.01%DOMINION RESOURCES INCD40000.00
0.01%AMERIPRISE FINANCIAL INCAMP39000.00
0.01%SPIRE MISSOURI INCSR40000.00
0.01%KEMPER CORPKMPR45000.00
0.01%HP INCHPQ40000.00
0.01%LADDER CAPITAL FINANCE HOLDINGS LLLADR40000.00
0.01%KEURIG DR PEPPER INCKDP44000.00
0.01%FS KKR CAPITAL CORPFSK45000.00
0.01%ENSTAR GROUP LTDESGR46000.00
0.01%BLACKSTONE PRIVATE CREDIT FUNDBCRED40000.00
0.01%EQUIFAX INCEFX44000.00
0.01%STARBUCKS CORPORATIONSBUX40000.00
0.01%COUSINS PROPERTIES LPCUZ40000.00
0.01%CONSOLIDATED EDISON COMPANY OF NEWED45000.00
0.01%CANADIAN PACIFIC RAILWAY COMPANYCP40000.00
0.01%KRAFT HEINZ FOODS COKHC40000.00
0.01%XYLEM INCXYL43000.00
0.01%ATLASSIAN CORPTEAM40000.00
0.01%DUKE ENERGY CAROLINAS LLCDUK40000.00
0.01%CROWN CASTLE INCCCI40000.00
0.01%GLP CAPITAL LPGLPI40000.00
0.01%CONSOLIDATED EDISON COMPANY OF NEWED40000.00
0.01%AMERICAN ELECTRIC POWER COMPANY INAEP40000.00
0.01%PROLOGIS LPPLD40000.00
0.01%AEP TEXAS INCAEP40000.00
0.01%VONTIER CORPVNT45000.00
0.01%FIRSTENERGY CORPORATIONFE41000.00
0.01%SANDS CHINA LTDSANLTD40000.00
0.01%VOYA FINANCIAL INCVOYA43000.00
0.01%NEXTERA ENERGY CAPITAL (FXD)NEE40000.00
0.01%AMERICAN EQUITY INVESTMENT LIFE HOANGINC40000.00
0.01%QUEST DIAGNOSTICS INCORPORATEDDGX43000.00
0.01%OTIS WORLDWIDE CORPOTIS40000.00
0.01%BLUE OWL TECHNOLOGY FINANCE CORP IOTF40000.00
0.01%BAXTER INTERNATIONAL INCBAX42000.00
0.01%CENCORA INCCOR41000.00
0.01%DUKE ENERGY PROGRESS LLCDUK46000.00
0.01%FLEX LTDFLEX39000.00
0.01%GENERAL MOTORS COGM40000.00
0.01%AMERICAN INTERNATIONAL GROUP INCAIG40000.00
0.01%CBRE SERVICES INCCBG45000.00
0.01%WP CAREY INCWPC40000.00
0.01%CREDIT SUISSE (USA) LLCUBS35000.00
0.01%NUCOR CORPORATIONNUE40000.00
0.01%HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC40000.00
0.01%UPMCUPMCHS40000.00
0.01%BANK OF NEW YORK MELLON CORP/THE MTNBK40000.00
0.01%BAT CAPITAL CORPBATSLN41000.00
0.01%MARSH & MCLENNAN COMPANIES INCMMC45000.00
0.01%GEORGIA POWER COMPANYSO40000.00
0.01%AON NORTH AMERICA INCAON40000.00
0.01%ONEOK INCOKE40000.00
0.01%GLOBAL PAYMENTS INCGPN40000.00
0.01%FLORIDA POWER & LIGHT CONEE40000.00
0.01%TENCENT MUSIC ENTERTAINMENT GROUPTME45000.00
0.01%AMERICAN AIRLINES 2015-2 CLASS AAAAL41244.00
0.01%HUMANA INCHUM40000.00
0.01%MPLX LPMPLX40000.00
0.01%SYNOPSYS INCSNPS40000.00
0.01%GLOBE LIFE INCGL40000.00
0.01%DUKE ENERGY CORPDUK44000.00
0.01%AUTOZONE INCAZO40000.00
0.01%NXP BVNXPI45000.00
0.01%FIDELITY NATIONAL FINANCIAL INCFNF40000.00
0.01%BRUNSWICK CORPBC39000.00
0.01%AON CORPAON45000.00
0.01%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC40000.00
0.01%CHARTER COMMUNICATIONS OPERATING LCHTR40000.00
0.01%MCKESSON CORPMCK40000.00
0.01%DOLLAR GENERAL CORPDG40000.00
0.01%BRIGHTHOUSE FINANCIAL INCBHF40000.00
0.01%YALE UNIVERSITYYALUNI45000.00
0.01%DOW CHEMICAL CODOW40000.00
0.01%ENTERPRISE PRODUCTS OPERATING LLCEPD40000.00
0.01%CONSUMERS ENERGY COMPANYCMS39000.00
0.01%PROLOGIS LPPLD40000.00
0.01%ALLSTATE CORPORATION (THE)ALL40000.00
0.01%XCEL ENERGY INCXEL43000.00
0.01%DTE ELECTRIC COMPANYDTE40000.00
0.01%RENAISSANCERE HOLDINGS LTDRNR41000.00
0.01%UNUM GROUPUNM40000.00
0.01%CALIFORNIA STCAS40000.00
0.01%BLACKSTONE PRIVATE CREDIT FUNDBCRED40000.00
0.01%PACIFICORPBRKHEC35000.00
0.01%CROWN CASTLE INCCCI40000.00
0.01%COMERICA INCORPORATEDCMA40000.00
0.01%QUANTA SERVICES INC.PWR45000.00
0.01%MASCO CORPMAS45000.00
0.01%AMGEN INCAMGN44000.00
0.01%INTERCONTINENTAL EXCHANGE INCICE40000.00
0.01%HCA INCHCA40000.00
0.01%AMERICAN ELECTRIC POWER COMPAN NC5AEP40000.00
0.01%COREBRIDGE FINANCIAL INCCRBG38000.00
0.01%STARBUCKS CORPORATIONSBUX40000.00
0.01%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG40000.00
0.01%REGENCY CENTERS LPREG40000.00
0.01%AMERICAN TOWER CORPORATIONAMT40000.00
0.01%HELMERICH AND PAYNE INCHP40000.00
0.01%BLACKSTONE PRIVATE CREDIT FUNDBCRED40000.00
0.01%ORACLE CORPORATIONORCL40000.00
0.01%WESTPAC BANKING CORPWSTP40000.00
0.01%SOUTHERN CALIFORNIA EDISON COMPANYEIX40000.00
0.01%FLORIDA POWER & LIGHT CONEE40000.00
0.01%NVENT FINANCE SARLNVT44000.00
0.01%AUTONATION INCAN40000.00
0.01%REPUBLIC SERVICES INCRSG40000.00
0.01%DUKE ENERGY CORPDUK40000.00
0.01%DUKE ENERGY CAROLINAS LLCDUK40000.00
0.01%MIDAMERICAN ENERGY COMPANYBRKHEC40000.00
0.01%INTERCONTINENTAL EXCHANGE INCICE40000.00
0.01%VERISK ANALYTICS INCVRSK37000.00
0.01%AMERICAN HONDA FINANCE CORPORATION MTNHNDA40000.00
0.01%CONSTELLATION BRANDS INCSTZ39000.00
0.01%PUBLIC SERVICE ELECTRIC AND GAS COPEG40000.00
0.01%UNITED PARCEL SERVICE INCUPS40000.00
0.01%PHILIPPINES (REPUBLIC OF)PHILIP35000.00
0.01%PARKER HANNIFIN CORPORATIONPH40000.00
0.01%PROGRESSIVE CORPORATION (THE)PGR40000.00
0.01%AMERICAN HOMES 4 RENT LPAMH39000.00
0.01%EBAY INCEBAY36000.00
0.01%RADIAN GROUP INCRDN39000.00
0.01%EVERSOURCE ENERGYES37000.00
0.01%AIR LEASE CORPORATIONAL40000.00
0.01%BOEING COBA40000.00
0.01%PHILIPPINES (REPUBLIC OF)PHILIP45000.00
0.01%LEGGETT & PLATT INCLEG40000.00
0.01%BANK OF NOVA SCOTIA MTNBNS40000.00
0.01%AUTOZONE INCAZO35000.00
0.01%HCA INCHCA40000.00
0.01%SABRA HEALTH CARE LPSBRA40000.00
0.01%DEUTSCHE BANK AG (NEW YORK BRANCH)DB35000.00
0.01%RYDER SYSTEM INC MTNR35000.00
0.01%CMS ENERGY CORPORATIONCMS40000.00
0.01%MICROCHIP TECHNOLOGY INCORPORATEDMCHP38000.00
0.01%PLAINS ALL AMERICAN PIPELINE LPPAA40000.00
0.01%SOUTHERN CALIFORNIA EDISON COMPANYEIX41000.00
0.01%FMC CORPORATIONFMC43000.00
0.01%AMER AIRLINE 16-2 AA PTTAAL39455.00
0.01%PEPSICO INCPEP35000.00
0.01%EQT CORPEQT35000.00
0.01%HYATT HOTELS CORPH37000.00
0.01%NOMURA HOLDINGS INCNOMURA35000.00
0.01%REALTY INCOME CORPORATIONO40000.00
0.01%CATERPILLAR FINANCIAL SERVICES COR MTNCAT38000.00
0.01%NISOURCE INCNI40000.00
0.01%STANFORD UNIVERSITYSTNFRD40000.00
0.01%BRISTOL-MYERS SQUIBB COBMY35000.00
0.01%3M COMMM40000.00
0.01%BRIXMOR OPERATING PARTNERSHIP LPBRX40000.00
0.01%FLOWSERVE CORPORATIONFLS40000.00
0.01%KYNDRYL HOLDINGS INCKD40000.00
0.01%TOYOTA MOTOR CREDIT CORP MTNTOYOTA40000.00
0.01%LEAR CORPORATIONLEA40000.00
0.01%EVERGY INCEVRG40000.00
0.01%TANGER PROPERTIES LPSKT42000.00
0.01%ATMOS ENERGY CORPORATIONATO40000.00
0.01%MYLAN INCVTRS38000.00
0.01%EDISON INTERNATIONALEIX36000.00
0.01%PUBLIC SERVICE ENTERPRISE GROUP INPEG35000.00
0.01%ONEOK INCOKE40000.00
0.01%CARDINAL HEALTH INCCAH36000.00
0.01%CENTERPOINT ENERGY INC NC10.25CNP35000.00
0.01%CANADIAN NATURAL RESOURCES LTDCNQCN40000.00
0.01%JBS USA LUX SAJBSSBZ40000.00
0.01%INTERNATIONAL BUSINESS MACHINES COIBM35000.00
0.01%TENNESSEE GAS PIPELINE COMPANY LLCKMI35000.00
0.01%PARTNERRE FINANCE B LLCPRE40000.00
0.01%TEXTRON INCTXT35000.00
0.01%MASCO CORPMAS40000.00
0.01%AMERICAN ELECTRIC POWER COMPANY INAEP35000.00
0.01%MARVELL TECHNOLOGY INCMRVL35000.00
0.01%MID-AMERICA APARTMENTS LPMAA37000.00
0.01%ZIMMER BIOMET HOLDINGS INCZBH42000.00
0.01%PACIFICORPBRKHEC41000.00
0.01%HOME DEPOT INCHD37000.00
0.01%EVERGY KANSAS CENTRAL INCEVRG35000.00
0.01%IDAHO POWER COMPANY MTNIDA36000.00
0.01%SMITH & NEPHEW PLCSNLN36000.00
0.01%CUBESMART LPCUBE37000.00
0.01%BOARDWALK PIPELINES LPBWP40000.00
0.01%WEC ENERGY GROUP INCWEC42000.00
0.01%BAT CAPITAL CORPBATSLN37000.00
0.01%CUMMINS INCCMI36000.00
0.01%MARTIN MARIETTA MATERIALS INCMLM40000.00
0.01%NETAPP INCNTAP38000.00
0.01%RTX CORPRTX35000.00
0.01%FIRSTENERGY CORPORATIONFE40000.00
0.01%LAS VEGAS SANDS CORPLVS35000.00
0.01%WILLIAMS COMPANIES INCWMB35000.00
0.01%TOYOTA MOTOR CREDIT CORPTOYOTA40000.00
0.01%ALLEGION US HOLDING CO INCALLE35000.00
0.01%J M SMUCKER COSJM40000.00
0.01%JACOBS ENGINEERING GROUP INC.J35000.00
0.01%PRUDENTIAL FINANCIAL INC MTNPRU40000.00
0.01%WASTE CONNECTIONS INCWCNCN40000.00
0.01%OCCIDENTAL PETROLEUM CORPORATIONOXY35000.00
0.01%LAS VEGAS SANDS CORPLVS35000.00
0.01%UL SOLUTIONS INCULSISN35000.00
0.01%REPUBLIC SERVICES INCRSG35000.00
0.01%LASMO USA INCENIIM35000.00
0.01%ELK MERGER SUB II LLCOKE36000.00
0.01%HOST HOTELS & RESORTS LPHST35000.00
0.01%LKQ CORPLKQ35000.00
0.01%LEAR CORPORATIONLEA37000.00
0.01%INDIANA MICHIGAN POWER COAEP37000.00
0.01%WEYERHAEUSER COMPANYWY32000.00
0.01%STEEL DYNAMICS INCSTLD35000.00
0.01%HA SUSTAINABLE INFRASTRUCTURE CAPIHASI35000.00
0.01%NMI HOLDINGS INCNMIH35000.00
0.01%CUMMINS INCCMI35000.00
0.01%NATIONAL FUEL GAS COMPANYNFG40000.00
0.01%SIXTH STREET LENDING PARTNERS 144ASIXSLP35000.00
0.01%AVNET INCAVT35000.00
0.01%ALLSTATE CORPORATION (THE)ALL35000.00
0.01%LPL HOLDINGS INCLPLA35000.00
0.01%PARTNERRE FINANCE B LLCPRE37000.00
0.01%CONSOLIDATED EDISON COMPANY OF NEWED35000.00
0.01%UNION PACIFIC CORPORATIONUNP40000.00
0.01%ENTERPRISE PRODUCTS OPERATING LLCEPD35000.00
0.01%NVENT FINANCE SARLNVT35000.00
0.01%HORMEL FOODS CORPORATIONHRL36000.00
0.01%ENBRIDGE INCENBCN35000.00
0.01%FLOWERS FOODS INCFLO41000.00
0.01%REINSURANCE GROUP OF AMERICA INCRGA35000.00
0.01%FACTSET RESEARCH SYSTEMS INCFDS37000.00
0.01%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC35000.00
0.01%KINDER MORGAN INCKMI35000.00
0.01%TOLL BROTHERS FINANCE CORP.TOL36000.00
0.01%SOUTHERN COMPANY GAS CAPITAL CORPOSO35000.00
0.01%DUKE ENERGY CORPDUK36000.00
0.01%ENERGY TRANSFER LPET35000.00
0.01%JOHNS HOPKINS UNIVERSITYJHUNIV35000.00
0.01%AMERICAN TOWER CORPORATIONAMT35000.00
0.01%NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB35000.00
0.01%FMC CORPORATIONFMC40000.00
0.01%HOME DEPOT INCHD35000.00
0.01%TRITON CONTAINER INTERNATIONAL LTDTRTN40000.00
0.01%STORE CAPITAL LLCSTOR36000.00
0.01%FS KKR CAPITAL CORPFSK35000.00
0.01%SOUTHWESTERN ELECTRIC POWER COMPANAEP35000.00
0.01%CARDINAL HEALTH INCCAH35000.00
0.01%JOHN DEERE CAPITAL CORP MTNDE38000.00
0.01%EBAY INCEBAY35000.00
0.01%ARTHUR J GALLAGHER & COAJG35000.00
0.01%T-MOBILE USA INCTMUS40000.00
0.01%JPMORGAN CHASE BANK NAJPM35000.00
0.01%SIXTH STREET LENDING PARTNERSSIXSLP35000.00
0.01%AEP TEXAS INCAEP36000.00
0.01%ECOLAB INCECL35000.00
0.01%MARRIOTT INTERNATIONAL INCMAR35000.00
0.01%HASBRO INCHAS34000.00
0.01%AIR PRODUCTS AND CHEMICALS INCAPD35000.00
0.01%ALEXANDRIA REAL ESTATE EQUITIES INARE35000.00
0.01%GLOBAL PAYMENTS INCGPN36000.00
0.01%BROWN & BROWN INCBRO35000.00
0.01%F&G ANNUITIES & LIFE INCFG35000.00
0.01%KENNAMETAL INCKMT35000.00
0.01%CANADIAN IMPERIAL BANK OF COMMERCECM35000.00
0.01%KILROY REALTY LPKRC35000.00
0.01%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG35000.00
0.01%BROADCOM INCAVGO35000.00
0.01%SEMPRA (30NC10)SRE35000.00
0.01%STEEL DYNAMICS INCSTLD35000.00
0.01%BLACKSTONE SECURED LENDING FUNDBXSL35000.00
0.01%BLUE OWL FINANCE LLCOWL37000.00
0.01%TENNESSEE GAS PIPELINE COMPANY LLCKMI34000.00
0.01%NEXTERA ENERGY CAPITAL HOLDINGS INNEE35000.00
0.01%DOMINION ENERGY SOUTH CAROLINA INCD40000.00
0.01%SUZANO AUSTRIA GMBHSUZANO35000.00
0.01%MOTOROLA SOLUTIONS INCMSI39000.00
0.01%VENTAS REALTY LPVTR35000.00
0.01%ARCELORMITTAL SAMTNA35000.00
0.01%ATHENE HOLDING LTDATH35000.00
0.01%BOARDWALK PIPELINES LPBWP35000.00
0.01%SONOCO PRODUCTS COMPANYSON39000.00
0.01%BUNGE FINANCE LTD CORPBG35000.00
0.01%ARES CAPITAL CORPORATIONARCC40000.00
0.01%BANK OF NEW YORK MELLON CORP/THE MTNBK36000.00
0.01%TELEDYNE FLIR LLCTDY38000.00
0.01%ANALOG DEVICES INCADI35000.00
0.01%CENTERPOINT ENERGY RESOURCES CORPOCNP35000.00
0.01%ARCELORMITTAL SAMTNA32000.00
0.01%AVERY DENNISON CORPORATIONAVY40000.00
0.01%BAT CAPITAL CORPBATSLN30000.00
0.01%FIRST CITIZENS BANCSHARES INC (DELFCNCA35000.00
0.01%ALABAMA POWER COMPANYSO36000.00
0.01%EQT CORPEQT34000.00
0.01%ALEXANDRIA REAL ESTATE EQUITIES INARE35000.00
0.01%AMERICAN TOWER CORPORATIONAMT36000.00
0.01%UNION PACIFIC CORPORATIONUNP35000.00
0.01%HEALTHCARE TRUST OF AMERICA HOLDINHR35000.00
0.01%CINCINNATI FINANCIAL CORPORATIONCINF33000.00
0.01%LABORATORY CORPORATION OF AMERICALH35000.00
0.01%BORGWARNER INCBWA34000.00
0.01%VENTAS REALTY LPVTR35000.00
0.01%ALPHABET INC (FXD)GOOGL35000.00
0.01%JOHN DEERE CAPITAL CORP MTNDE34000.00
0.01%ALPHABET INCGOOGL35000.00
0.01%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK35000.00
0.01%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG37000.00
0.01%PFIZER INCPFE35000.00
0.01%EIDP INCCTVA35000.00
0.01%ESSENTIAL PROPERTIES LPEPRT38000.00
0.01%DUKE ENERGY OHIO INCDUK35000.00
0.01%CARLISLE COMPANIES INCORPORATEDCSL40000.00
0.01%EVERSOURCE ENERGYES35000.00
0.01%RENAISSANCERE FINANCE INCRNR35000.00
0.01%NATIONAL RURAL UTILITIES COOPERATINRUC35000.00
0.01%BP CAPITAL MARKETS AMERICA INC.BPLN35000.00
0.01%UNION ELECTRIC COAEE35000.00
0.01%AMPHENOL CORPORATIONAPH35000.00
0.01%LEIDOS INCLDOS35000.00
0.01%AMERICAN WATER CAPITAL CORPAWK35000.00
0.01%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG35000.00
0.01%PAYPAL HOLDINGS INCPYPL35000.00
0.01%L3HARRIS TECHNOLOGIES INCLHX34000.00
0.01%KEYCORP MTNKEY35000.00
0.01%BLACKSTONE REG FINANCE CO LLCBX35000.00
0.01%UNITEDHEALTH GROUP INCUNH35000.00
0.01%CENTERPOINT ENERGY HOUSTON ELECTRICNP35000.00
0.01%VALERO ENERGY CORPORATIONVLO30000.00
0.01%OMEGA HEALTHCARE INVESTORS INCOHI39000.00
0.01%WESTAR ENERGY INCEVRG35000.00
0.01%MASCO CORPMAS35000.00
0.01%TEXTRON INCTXT35000.00
0.01%CANADIAN NATURAL RESOURCES LTDCNQCN30000.00
0.01%AMERICAN HOMES 4 RENT LPAMH33000.00
0.01%NXP BVNXPI35000.00
0.01%PRUDENTIAL FUNDING ASIA PLCPRUFIN36000.00
0.01%DTE ENERGY COMPANYDTE35000.00
0.01%ENBRIDGE INCENBCN32000.00
0.01%HUNTINGTON INGALLS INDUSTRIES INCHII35000.00
0.01%TOYOTA MOTOR CREDIT CORP MTNTOYOTA35000.00
0.01%AIR LEASE CORPORATION MTNAL35000.00
0.01%CANADIAN PACIFIC RAILWAY COMPANYCP30000.00
0.01%AMERIPRISE FINANCIAL INCAMP34000.00
0.01%ALLSTATE CORPORATION (THE)ALL33000.00
0.01%OWL ROCK TECHNOLOGY FINANCE CORPOTF35000.00
0.01%NEXTERA ENERGY CAPITAL HOLDINGS INNEE35000.00
0.01%PROLOGIS LPPLD35000.00
0.01%PIEDMONT NATURAL GAS COMPANY INCDUK35000.00
0.01%TRANSCONTINENTAL GAS PIPE LINE COMWMB34000.00
0.01%LEAR CORPORATIONLEA38000.00
0.01%AMERICAN ELECTRIC POWER COMPANY INAEP34000.00
0.01%COLGATE-PALMOLIVE COCL33000.00
0.01%HESS CORPORATIONHES29000.00
0.01%GOLUB CAPITAL BDC INC.GBDC35000.00
0.01%ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ35000.00
0.01%WESTROCK MWV LLCSW29000.00
0.01%CANADIAN NATIONAL RAILWAY COMPANYCNRCN30000.00
0.01%AFFILIATED MANAGERS GROUP INC.AMG35000.00
0.01%MOODYS CORPORATIONMCO34000.00
0.01%EXTRA SPACE STORAGE LPEXR38000.00
0.01%PUGET ENERGY INCPSD35000.00
0.01%LINCOLN NATIONAL CORPORATIONLNC35000.00
0.01%MICRON TECHNOLOGY INCMU32000.00
0.01%RALPH LAUREN CORPRL35000.00
0.01%WEIBO CORPWB35000.00
0.01%STEEL DYNAMICS INCSTLD35000.00
0.01%WESTERN DIGITAL CORPORATIONWDC35000.00
0.01%ARCH CAPITAL FINANCE LLCACGL33000.00
0.01%OWL ROCK CAPITAL CORPOBDC35000.00
0.01%AMERICAN HONDA FINANCE CORPORATION MTNHNDA35000.00
0.01%KIMCO REALTY OP LLCKIM35000.00
0.01%CANADIAN NATURAL RESOURCES LTDCNQCN30000.00
0.01%HEALTHCARE TRUST OF AMERICA HOLDINHR35000.00
0.01%GEORGIA POWER COMPANYSO35000.00
0.01%PACIFIC GAS AND ELECTRIC COMPANYPCG31000.00
0.01%CROWN CASTLE INCCCI37000.00
0.01%AMGEN INCAMGN35000.00
0.01%AMEREN CORPORATIONAEE35000.00
0.01%OTIS WORLDWIDE CORPOTIS32000.00
0.01%INTEL CORPORATIONINTC32000.00
0.01%BLUE OWL FINANCE LLCOWL36000.00
0.01%ALLY FINANCIAL INCALLY29000.00
0.01%ENTERGY CORPORATIONETR35000.00
0.01%AMERICAN AIRLINES INCAAL35078.00
0.01%CENTERPOINT ENERGY INCCNP32000.00
0.01%AIR LEASE CORPORATION MTNAL35000.00
0.01%CANADIAN NATIONAL RAILWAY COMPANYCNRCN30000.00
0.01%BROOKFIELD CAPITAL FINANCE LLCBNCN30000.00
0.01%KINDER MORGAN ENERGY PARTNERS LPKMI28000.00
0.01%ROYAL CARIBBEAN CRUISES LTDRCL31000.00
0.01%BOSTON PROPERTIES LPBXP35000.00
0.01%UNILEVER CAPITAL CORPUNANA30000.00
0.01%NATIONAL RURAL UTILITIES COOPERATINRUC33000.00
0.01%PRUDENTIAL FINANCIAL INCPRU35000.00
0.01%COMMONSPIRIT HEALTHCATMED35000.00
0.01%ENTERGY TEXAS INCETR37000.00
0.01%FAIRFAX FINANCIAL HOLDINGS LTDFFHCN30000.00
0.01%AMERICAN TOWER CORPORATIONAMT31000.00
0.01%NNN REIT INCNNN35000.00
0.01%COMMONWEALTH EDISON COMPANYEXC35000.00
0.01%ALLSTATE CORPORATION (THE)ALL37000.00
0.01%OAKTREE STRATEGIC CREDIT FUNDOAKSCF30000.00
0.01%PATTERSON-UTI ENERGY INC.PTEN30000.00
0.01%IDEX CORPORATIONIEX35000.00
0.01%SANDS CHINA LTDSANLTD35000.00
0.01%EDISON INTERNATIONALEIX32000.00
0.01%EATON CORPORATIONETN32000.00
0.01%FLORIDA POWER & LIGHT CONEE32000.00
0.01%TEXAS EASTERN TRANSMISSION LPSEP28000.00
0.01%EAGLE MATERIALS INCEXP35000.00
0.01%PRUDENTIAL FINANCIAL INC MTNPRU32000.00
0.01%CMS ENERGY CORPORATIONCMS35000.00
0.01%PROLOGIS LPPLD32000.00
0.01%LANDWIRTSCHAFTLICHE RENTENBANKRENTEN30000.00
0.01%BANNER HEALTHBANNER34000.00
0.01%OREILLY AUTOMOTIVE INCORLY32000.00
0.01%ORACLE CORPORATIONORCL32000.00
0.01%SOUTHERN COMPANY (THE)SO30000.00
0.01%HOWMET AEROSPACE INCHWM31000.00
0.01%AIR LEASE CORPORATION MTNAL31000.00
0.01%KYNDRYL HOLDINGS INCKD35000.00
0.01%HEXCEL CORPORATIONHXL30000.00
0.01%LINCOLN NATIONAL CORPORATIONLNC30000.00
0.01%JETBLUE AIRWAYS CORPORATION 2020-1JBLU33641.00
0.01%MERITAGE HOMES CORP MTNMTH31000.00
0.01%AERCAP IRELAND CAPITAL DACAER30000.00
0.01%CHOICE HOTELS INTERNATIONAL INCCHH33000.00
0.01%DUKE ENERGY OHIO INCDUK30000.00
0.01%NATIONAL FUEL GAS COMPANYNFG30000.00
0.01%ENTERGY CORPORATIONETR35000.00
0.01%PACKAGING CORP OF AMERICAPKG30000.00
0.01%TOLL BROTHERS FINANCE CORP.TOL30000.00
0.01%DUKE ENERGY FLORIDA LLCDUK35000.00
0.01%WELLTOWER OP LLCWELL32000.00
0.01%AGCO CORPORATIONAGCO31000.00
0.01%PUGET SOUND ENERGY INCPSD30000.00
0.01%CENTERPOINT ENERGY RESOURCES CORPOCNP30000.00
0.01%SYNCHRONY FINANCIALSYF30000.00
0.01%OAKTREE SPECIALTY LENDING CORPOCSL31000.00
0.01%INVITATION HOMES OPERATING PARTNERINVH30000.00
0.01%CATERPILLAR INCCAT35000.00
0.01%COLGATE-PALMOLIVE COCL33000.00
0.01%MDC HOLDINGS INCMDC35000.00
0.01%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK30000.00
0.01%KOREA DEVELOPMENT BANKKDB35000.00
0.01%OVINTIV INCOVV29000.00
0.01%DUKE ENERGY OHIO INCDUK30000.00
0.01%HUMANA INCHUM30000.00
0.01%KIMCO REALTY OP LLCKIM28000.00
0.01%ESSEX PORTFOLIO LPESS30000.00
0.01%NORDSON CORPORATIONNDSN30000.00
0.01%FLORIDA POWER & LIGHT CONEE30000.00
0.01%ENERGY TRANSFER LPET30000.00
0.01%ESTEE LAUDER COMPANIES INC. (THE)EL35000.00
0.01%NEW MOUNTAIN FINANCE CORPNMFC30000.00
0.01%HEALTHPEAK OP LLCDOC30000.00
0.01%MIDAMERICAN ENERGY COMPANYBRKHEC27000.00
0.01%NUTRIEN LTDNTRCN33000.00
0.01%RIO TINTO FINANCE (USA) PLCRIOLN30000.00
0.01%HPS CORPORATE LENDING FUNDHLEND30000.00
0.01%WILLIS NORTH AMERICA INCWTW30000.00
0.01%REXFORD INDUSTRIAL REALTY LPREXR30000.00
0.01%KITE REALTY GROUP LPKRG30000.00
0.01%PPL CAPITAL FUNDING INCPPL30000.00
0.01%MASTERCARD INCMA35000.00
0.01%BROADSTONE NET LEASE LLCBNL35000.00
0.01%CENTERPOINT ENERGY RESOURCES CORPOCNP30000.00
0.01%KLA CORPKLAC30000.00
0.01%LPL HOLDINGS INCLPLA30000.00
0.01%IBM INTERNATIONAL CAPITAL PTE LTDIBM30000.00
0.01%J PAUL GETTY TRUST INCJPGETY30000.00
0.01%CROWN CASTLE INCCCI30000.00
0.01%BERRY GLOBAL INCBERY30000.00
0.01%BUNGE FINANCE LTD CORPBG31000.00
0.01%REGENCY CENTERS LPREG30000.00
0.01%PIEDMONT NATURAL GAS COMPANY INCDUK30000.00
0.01%DELL INTERNATIONAL LLCDELL30000.00
0.01%ELEVANCE HEALTH INCELV30000.00
0.01%WISCONSIN ELECTRIC POWER COMPANYWEC30000.00
0.01%OAKTREE STRATEGIC CREDIT FUND 144AOAKSCF30000.00
0.01%JOHNSON CONTROLS INTERNATIONAL PLCJCI35000.00
0.01%SHERWIN-WILLIAMS COMPANY (THE)SHW35000.00
0.01%BRUNSWICK CORPBC35000.00
0.01%AMERICAN TOWER CORPORATIONAMT29000.00
0.01%AMERICAN HONDA FINANCE CORPORATION MTNHNDA30000.00
0.01%INTERCONTINENTAL EXCHANGE INCICE30000.00
0.01%AUTOZONE INCAZO29000.00
0.01%EQT CORPEQT28000.00
0.01%WASTE MANAGEMENT INCWM30000.00
0.01%EXTRA SPACE STORAGE LPEXR34000.00
0.01%WEC ENERGY GROUP INCWEC30000.00
0.01%FIRST CITIZENS BANCSHARES INCFCNCA30000.00
0.01%MARRIOTT INTERNATIONAL INCMAR35000.00
0.01%UNION ELECTRIC COAEE32000.00
0.01%APTIV SWISS HOLDINGS LTDAPTV30000.00
0.01%OMNICOM GROUP INC 144AOMC30000.00
0.01%WESTERN MIDSTREAM OPERATING LPWES30000.00
0.01%WINTRUST FINANCIAL CORPORATIONWTFC30000.00
0.01%RELX CAPITAL INCRELLN30000.00
0.01%LYB INTERNATIONAL FINANCE III LLCLYB30000.00
0.01%THERMO FISHER SCIENTIFIC INCTMO29000.00
0.01%SHELL INTERNATIONAL FINANCE BVRDSALN32000.00
0.01%WALMART INCWMT30000.00
0.01%CHEVRON USA INCCVX30000.00
0.01%BAT INTERNATIONAL FINANCE PLCBATSLN30000.00
0.01%PHILLIPS 66 COPSX30000.00
0.01%BOARDWALK PIPELINES LPBWP32000.00
0.01%ACE CAPITAL TRUST IICB25000.00
0.01%AMEREN CORPORATIONAEE30000.00
0.01%EVERSOURCE ENERGYES30000.00
0.01%BLUE OWL CREDIT INCOME CORPOCINCC28000.00
0.01%CHEVRON USA INCCVX31000.00
0.01%BROOKFIELD FINANCE INCBNCN30000.00
0.01%JABIL INCJBL31000.00
0.01%KIMBERLY-CLARK CORPORATIONKMB31000.00
0.01%BLUE OWL CREDIT INCOME CORPOCINCC30000.00
0.01%CBOE GLOBAL MARKETS INCCBOE30000.00
0.01%CENCORA INCCOR29000.00
0.01%BROADCOM INCAVGO30000.00
0.01%ALEXANDRIA REAL ESTATE EQUITIES INARE30000.00
0.01%WRKCO INCSW30000.00
0.01%FISERV INCFISV30000.00
0.01%REVVITY INCRVTY32000.00
0.01%NORTHERN TRUST CORPORATIONNTRS30000.00
0.01%DIGITAL REALTY TRUST LPDLR30000.00
0.01%MERCK & CO INCMRK30000.00
0.01%NUCOR CORPORATIONNUE30000.00
0.01%TOYOTA MOTOR CREDIT CORP MTNTOYOTA30000.00
0.01%MSD INVESTMENT CORP 144AMSINTM30000.00
0.01%TAMPA ELECTRIC COMPANYTE29000.00
0.01%ATMOS ENERGY CORPORATIONATO30000.00
0.01%CANADIAN PACIFIC RAILWAY COMPANYCP30000.00
0.01%REALTY INCOME CORPORATIONO30000.00
0.01%MERCK & CO INC (FXD)MRK30000.00
0.01%BROADCOM INCAVGO31000.00
0.01%SOUTHWEST GAS CORPSWX30000.00
0.01%TOYOTA MOTOR CREDIT CORP MTNTOYOTA33000.00
0.01%APPLIED MATERIALS INCAMAT33000.00
0.01%EXTRA SPACE STORAGE LPEXR30000.00
0.01%TOYOTA MOTOR CREDIT CORP MTNTOYOTA30000.00
0.01%SIXTH STREET SPECIALTY LENDING INCTSLX29000.00
0.01%ROYAL CARIBBEAN CRUISES LTDRCL30000.00
0.01%ELI LILLY AND COMPANYLLY30000.00
0.01%BROADCOM INC 144AAVGO30000.00
0.01%CONNECTICUT LIGHT AND POWER COMPANES33000.00
0.01%BOEING COBA30000.00
0.01%TPG OPERATING GROUP II LPTPG28000.00
0.01%WILLIAMS COMPANIES INCWMB24000.00
0.01%CIGNA GROUPCI30000.00
0.01%ARTHUR J GALLAGHER & COAJG28000.00
0.01%PAYPAL HOLDINGS INCPYPL29000.00
0.01%PACIFICORPBRKHEC30000.00
0.01%NORTHERN TRUST CORPORATIONNTRS30000.00
0.01%RETAIL PROPERTIES OF AMERICA INCKRG29000.00
0.01%PUBLIC SERVICE COMPANY OF COLORADOXEL30000.00
0.01%OWENS CORNINGOC30000.00
0.01%CANADIAN NATIONAL RAILWAY COMPANYCNRCN30000.00
0.01%FEDERAL REALTY OP LPFRT30000.00
0.01%FS KKR CAPITAL CORPFSK30000.00
0.01%SOUTHWEST GAS CORPSWX30000.00
0.01%KINDER MORGAN ENERGY PARTNERS LPKMI25000.00
0.01%TEXAS INSTRUMENTS INCTXN30000.00
0.01%AMCOR FINANCE (USA) INCAMCR29000.00
0.01%AVALONBAY COMMUNITIES INC MTNAVB30000.00
0.01%BRIXMOR OPERATING PARTNERSHIP LPBRX29000.00
0.01%NUTRIEN LTDNTRCN29000.00
0.01%HIGHWOODS REALTY LPHIW25000.00
0.01%UNITED AIRLINES INCUAL30111.00
0.01%ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ30000.00
0.01%ELECTRONIC ARTS INCEA30000.00
0.01%GXO LOGISTICS INCGXO32000.00
0.01%SHERWIN-WILLIAMS COMPANY (THE)SHW28000.00
0.01%CDW LLCCDW31000.00
0.01%AEP TRANSMISSION COMPANY LLCAEP28000.00
0.01%CARDINAL HEALTH INCCAH28000.00
0.01%LENNAR CORPORATIONLEN28000.00
0.01%CANADIAN NATURAL RESOURCES LIMITEDCNQCN27000.00
0.01%Andrew Mellon FoundationMELLON30000.00
0.01%L3HARRIS TECHNOLOGIES INCLHX28000.00
0.01%AMERICAN ELECTRIC POWER COMPANY INAEP26000.00
0.01%WALT DISNEY CODIS25000.00
0.01%AIR LEASE CORPORATIONAL30000.00
0.01%MASTERCARD INCMA28000.00
0.01%SUNCOR ENERGY INC.SUCN25000.00
0.01%ROPER TECHNOLOGIES INCROP30000.00
0.01%WALMART INCWMT30000.00
0.01%GLOBAL PAYMENTS INCGPN32000.00
0.01%BANK OF NEW YORK MELLON CORP/THE MTNBK30000.00
0.01%MID-AMERICA APARTMENTS LPMAA30000.00
0.01%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG27000.00
0.01%LABORATORY CORPORATION OF AMERICALH30000.00
0.01%UNITED AIRLINES INCUAL28894.00
0.01%LAZARD GROUP LLCLAZ28000.00
0.01%ALTRIA GROUP INCMO25000.00
0.01%STANFORD HEALTH CARESTNFHC29000.00
0.01%TEXTRON INCTXT30000.00
0.01%REPUBLIC SERVICES INCRSG27000.00
0.01%PARAMOUNT GLOBALPARA25000.00
0.01%WISCONSIN POWER AND LIGHT COMPANYLNT29000.00
0.01%ENTERGY LOUISIANA LLCETR30000.00
0.01%BARCLAYS PLCBACR25000.00
0.01%KILROY REALTY LPKRC30000.00
0.01%ARTHUR J GALLAGHER & COAJG25000.00
0.01%SAFEHOLD GL HOLDINGS LLCSAFE30000.00
0.01%GENUINE PARTS COMPANYGPC25000.00
0.01%AMERICAN ELECTRIC POWER COMPANY INAEP26000.00
0.01%PROCTER & GAMBLE COPG25000.00
0.01%PATTERSON-UTI ENERGY INC.PTEN28000.00
0.01%REALTY INCOME CORPORATIONO27000.00
0.01%DCP MIDSTREAM OPERATING LPDCP30000.00
0.01%AIR LEASE CORPORATIONAL30000.00
0.01%SYSCO CORPORATIONSYY25000.00
0.01%BANGKO SENTRAL NG PILIPINASBSNZPM25000.00
0.01%VIRGINIA ELECTRIC AND POWER COMPAND31000.00
0.01%SUNCOR ENERGY INCSUCN26000.00
0.01%LOEWS CORPORATIONL25000.00
0.01%DUKE ENERGY OHIO INCDUK30000.00
0.01%KOREA DEVELOPMENT BANKKDB25000.00
0.01%CATERPILLAR FINANCIAL SERVICES COR MTNCAT26000.00
0.01%CANADIAN NATIONAL RAILWAY COMPANYCNRCN25000.00
0.01%DARDEN RESTAURANTS INCDRI25000.00
0.01%DIAMONDBACK ENERGY INCFANG25000.00
0.01%OMNICOM GROUP INC 144AOMC30000.00
0.01%GENERAL MOTORS FINANCIAL COMPANY IGM25000.00
0.01%GOLUB CAPITAL BDC INC.GBDC25000.00
0.01%FLOWSERVE CORPORATIONFLS30000.00
0.01%REGENCY CENTERS LPREG27000.00
0.01%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX23000.00
0.01%UNITED UTILITIES PLCUU25000.00
0.01%ORIX CORPORATIONORIX30000.00
0.01%DUKE ENERGY FLORIDA LLCDUK25000.00
0.01%VULCAN MATERIALS COMPANYVMC27000.00
0.01%GXO LOGISTICS INCGXO25000.00
0.01%AMERICAN HOMES 4 RENT LPAMH30000.00
0.01%LAS VEGAS SANDS CORPLVS25000.00
0.01%BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM25000.00
0.01%AGREE LPADC25000.00
0.01%GATX CORPORATIONGMT25000.00
0.01%LINCOLN NATIONAL CORPORATIONLNC28000.00
0.01%SOUTHERN CALIFORNIA EDISON COMPANYEIX25000.00
0.01%PUBLIC SERVICE COMPANY OF COLORADOXEL30000.00
0.01%NORDSON CORPORATIONNDSN25000.00
0.01%SOUTHERN COMPANY GAS CAPITAL CORPOSO25000.00
0.01%FIFTH THIRD BANCORPFITB25000.00
0.01%KOREA (REPUBLIC OF)KOREA30000.00
0.01%CONSTELLATION BRANDS INCSTZ26000.00
0.01%ARTHUR J GALLAGHER & COAJG30000.00
0.01%AMERICAN TOWER CORPORATIONAMT25000.00
0.01%ONEOK INCOKE25000.00
0.01%LAZARD GROUP LLCLAZ25000.00
0.01%KYNDRYL HOLDINGS INCKD25000.00
0.01%CONSTELLATION BRANDS INCSTZ27000.00
0.01%PUBLIC SERVICE ENTERPRISE GROUP INPEG30000.00
0.01%LEIDOS INCLDOS25000.00
0.01%OKLAHOMA GAS AND ELECTRIC COMPANYOGE25000.00
0.01%COCA-COLA COKO28000.00
0.01%INTERCONTINENTAL EXCHANGE INCICE25000.00
0.01%INGERSOLL RAND INCIR25000.00
0.01%GENPACT LUXEMBOURG SARLG25000.00
0.01%ARIZONA PUBLIC SERVICE COMPANYPNW25000.00
0.01%GE HEALTHCARE TECHNOLOGIES INCGEHC25000.00
0.01%PHILIP MORRIS INTERNATIONAL INCPM30000.00
0.01%PHILLIPS EDISON GROCERY CENTER OPEPECO25000.00
0.01%TUCSON ELECTRIC POWER COFTSCN30000.00
0.01%MOTOROLA SOLUTIONS INCMSI25000.00
0.01%HUMANA INCHUM25000.00
0.01%BANK OF NEW YORK MELLON CORP/THE MTNBK25000.00
0.01%CONSOLIDATED EDISON COMPANY OF NEWED25000.00
0.01%CBRE SERVICES INCCBG25000.00
0.01%PHILIP MORRIS INTERNATIONAL INCPM25000.00
0.01%RIO TINTO ALCAN INCRIOLN23000.00
0.01%AMERICAN INTERNATIONAL GROUP INCAIG28000.00
0.01%WASTE CONNECTIONS INCWCNCN25000.00
0.01%AUTOZONE INCAZO25000.00
0.01%MARSH & MCLENNAN COMPANIES INCMMC25000.00
0.01%EQUINIX EUROPE 2 FINANCING CORPORAEQIX25000.00
0.01%NATIONAL RURAL UTILITIES COOPERATINRUC25000.00
0.01%BROWN & BROWN INCBRO25000.00
0.01%ASSURED GUARANTY US HOLDINGS INCAGO25000.00
0.01%SOUTHERN CALIFORNIA EDISON COMPANYEIX26000.00
0.01%ROYALTY PHARMA PLCRPRX30000.00
0.01%ICON INVESTMENTS SIX DACICLR25000.00
0.01%TR FINANCE LLCTRICN25000.00
0.01%TAPESTRY INCTPR29000.00
0.01%CITIBANK NAC25000.00
0.01%APPALACHIAN POWER COAEP25000.00
0.01%ATMOS ENERGY CORPORATIONATO30000.00
0.01%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC25000.00
0.01%KINDER MORGAN INCKMI25000.00
0.01%ARTHUR J GALLAGHER & COAJG25000.00
0.01%PPG INDUSTRIES INCPPG28000.00
0.01%MOTOROLA SOLUTIONS INCMSI25000.00
0.01%DUKE ENERGY PROGRESS LLCDUK25000.00
0.01%HESS CORPORATIONHES23000.00
0.01%LOUISVILLE GAS AND ELECTRIC COMPANPPL25000.00
0.01%ZIMMER BIOMET HOLDINGS INCZBH25000.00
0.01%HYATT HOTELS CORPH25000.00
0.01%LEIDOS INCLDOS25000.00
0.01%ALLSTATE CORPORATION (THE)ALL25000.00
0.01%EVERGY METRO INCEVRG25000.00
0.01%LEIDOS INCLDOS25000.00
0.01%LXP INDUSTRIAL TRUSTLXP30000.00
0.01%BARINGS BDC INCBBDC25000.00
0.01%OLD REPUBLIC INTERNATIONAL CORPORAORI25000.00
0.01%CANADIAN IMPERIAL (FX-FRN)CM25000.00
0.01%SOUTHERN COMPANY (THE)SO25000.00
0.01%EXELON CORPORATIONEXC25000.00
0.01%AON NORTH AMERICA INCAON25000.00
0.01%NNN REIT INCNNN25000.00
0.01%APA CORP (US)APA25000.00
0.01%OAKTREE SPECIALTY LENDING CORPOCSL25000.00
0.01%SELECTIVE INSURANCE GROUP INC.SIGI25000.00
0.01%BECTON DICKINSON AND COMPANYBDX25000.00
0.01%ERP OPERATING LPEQR25000.00
0.01%OAKTREE STRATEGIC CREDIT FUNDOAKSCF25000.00
0.01%ENTERGY LOUISIANA LLCETR25000.00
0.01%PUBLIC SERVICE ENTERPRISE GROUP INPEG25000.00
0.01%VERISK ANALYTICS INCVRSK25000.00
0.01%FREEPORT-MCMORAN INCFCX26000.00
0.01%NISOURCE INCNI25000.00
0.01%HEALTHPEAK OP LLCDOC25000.00
0.01%NETAPP INCNTAP25000.00
0.01%MOHAWK INDUSTRIES INCMHK25000.00
0.01%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC25000.00
0.01%HUNTINGTON BANCSHARES INCHBAN25000.00
0.01%PIEDMONT HEALTHCARE INCPIEDGA30000.00
0.01%MASTERCARD INCMA25000.00
0.01%RALPH LAUREN CORPRL25000.00
0.01%NORTHWEST NATURAL HOLDING CONWN25000.00
0.01%MOTOROLA SOLUTIONS INCMSI25000.00
0.01%AMERICAN TOWER CORPORATIONAMT25000.00
0.01%GENERAL MOTORS FINANCIAL COMPANY IGM25000.00
0.01%AMPHENOL CORPORATIONAPH25000.00
0.01%KITE REALTY GROUP LPKRG25000.00
0.01%PUBLIC SERVICE ENTERPRISE GROUP INPEG25000.00
0.01%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG25000.00
0.01%EQT CORPEQT25000.00
0.01%SYSCO CORPORATIONSYY25000.00
0.01%SOUTH CAROLINA ELECTRIC & GAS COMPD25000.00
0.01%OHIO POWER COAEP28000.00
0.01%ORIX CORPORATIONORIX25000.00
0.01%TOYOTA MOTOR CORPORATIONTOYOTA25000.00
0.01%BROADCOM INCAVGO25000.00
0.01%SAFEHOLD GL HOLDINGS LLCSAFE25000.00
0.01%RYDER SYSTEM INC MTNR25000.00
0.01%BLACK HILLS CORPORATIONBKH25000.00
0.01%PROLOGIS LPPLD25000.00
0.01%CONSTELLATION BRANDS INCSTZ26000.00
0.01%PLAINS ALL AMERICAN PIPELINE LPPAA25000.00
0.01%COTERRA ENERGY INCCTRA25000.00
0.01%DUKE ENERGY PROGRESS LLCDUK25000.00
0.01%ASTRAZENECA FINANCE LLCAZN25000.00
0.01%XCEL ENERGY INCXEL25000.00
0.01%BRIXMOR OPERATING PARTNERSHIP LPBRX25000.00
0.01%BANK OF NOVA SCOTIA MTNBNS25000.00
0.01%QUANTA SERVICES INC.PWR25000.00
0.01%PHILLIPS EDISON GROCERY CENTER OPEPECO25000.00
0.01%BORGWARNER INCBWA25000.00
0.01%PUBLIC SERVICE ENTERPRISE GROUP INPEG25000.00
0.01%STARBUCKS CORPORATIONSBUX25000.00
0.01%TYSON FOODS INCTSN25000.00
0.01%MCDONALDS CORPORATION MTNMCD25000.00
0.01%CARDINAL HEALTH INCCAH25000.00
0.01%NEXTERA ENERGY CAPITAL HOLDINGS INNEE25000.00
0.01%OWENS CORNINGOC25000.00
0.01%MARSH & MCLENNAN COMPANIES INCMMC25000.00
0.01%EXELON CORPORATIONEXC25000.00
0.01%CONNECTICUT LIGHT AND POWER COMPANES25000.00
0.01%PACCAR FINANCIAL CORP MTNPCAR25000.00
0.01%ING GROEP NVINTNED25000.00
0.01%AERCAP IRELAND CAPITAL DACAER25000.00
0.01%GENERAL MILLS INCGIS25000.00
0.01%HERSHEY COMPANY THEHSY25000.00
0.01%SYSTEM ENERGY RESOURCES INCETR25000.00
0.01%ASTRAZENECA FINANCE LLCAZN25000.00
0.01%MARRIOTT INTERNATIONAL INCMAR25000.00
0.01%TEXAS INSTRUMENTS INCTXN25000.00
0.01%KRAFT HEINZ FOODS COKHC25000.00
0.01%SOUTHERN CALIFORNIA EDISON COMPANYEIX25000.00
0.01%CBRE SERVICES INCCBG25000.00
0.01%MID-AMERICA APARTMENTS LPMAA26000.00
0.01%UNION ELECTRIC COAEE25000.00
0.01%BANK OF NEW YORK MELLON (FXD-FRN) MTNBK25000.00
0.01%PHILIP MORRIS INTERNATIONAL INCPM25000.00
0.01%GOLDMAN SACHS GROUP INC/THEGS25000.00
0.01%GENERAL MILLS INCGIS25000.00
0.01%NATIONAL FUEL GAS COMPANYNFG25000.00
0.01%PEPSICO INCPEP25000.00
0.01%NOMURA HOLDINGS INCNOMURA25000.00
0.01%PUBLIC STORAGE OPERATING COPSA25000.00
0.01%OMEGA HEALTHCARE INVESTORS INCOHI25000.00
0.01%CENTERPOINT ENERGY HOUSTON ELECTRICNP25000.00
0.01%EDISON INTERNATIONALEIX25000.00
0.01%AIR PRODUCTS AND CHEMICALS INCAPD25000.00
0.01%BHP BILLITON FINANCE (USA) LTDBHP25000.00
0.01%HERCULES CAPITAL INCHTGC25000.00
0.01%HPS CORPORATE LENDING FUND 144AHLEND25000.00
0.01%GE HEALTHCARE TECHNOLOGIES INCGEHC25000.00
0.01%FLORIDA POWER & LIGHT CONEE25000.00
0.01%TEXTRON INCTXT25000.00
0.01%BGC GROUP INCBGC25000.00
0.01%TRACTOR SUPPLY COMPANYTSCO25000.00
0.01%LAZARD GROUP LLCLAZ25000.00
0.01%VERALTO CORPVLTO25000.00
0.01%SIXTH STREET SPECIALTY LENDING INCTSLX25000.00
0.01%3M COMMM25000.00
0.01%STATE STREET CORPSTT25000.00
0.01%AMEREN CORPORATIONAEE25000.00
0.01%NUTRIEN LTDNTRCN25000.00
0.01%TRAVELERS COMPANIES INCTRV25000.00
0.01%NUTRIEN LTDNTRCN25000.00
0.01%BECTON DICKINSON AND COMPANYBDX25000.00
0.01%REPUBLIC SERVICES INCRSG25000.00
0.01%HERSHEY COMPANY THEHSY25000.00
0.01%REPUBLIC SERVICES INCRSG25000.00
0.01%CONNECTICUT LIGHT AND POWER COMPANES25000.00
0.01%CENTERPOINT ENERGY HOUSTON ELECTRICNP28000.00
0.01%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC25000.00
0.01%PEPSICO INCPEP25000.00
0.01%PUGET ENERGY INCPSD25000.00
0.01%MOTOROLA SOLUTIONS INCMSI25000.00
0.01%CITIBANK NA (FXD)C25000.00
0.01%TUCSON ELECTRIC POWER COFTSCN25000.00
0.01%VULCAN MATERIALS COMPANYVMC25000.00
0.01%CATERPILLAR FINANCIAL SERVICES COR MTNCAT25000.00
0.01%SEMPRASRE25000.00
0.01%RYDER SYSTEM INC MTNR25000.00
0.01%CITIZENS FINANCIAL GROUP INCCFG25000.00
0.01%AIR LEASE CORPORATION MTNAL25000.00
0.01%GENERAL MOTORS FINANCIAL COMPANY IGM25000.00
0.01%ANALOG DEVICES INCADI25000.00
0.01%ENTERGY LOUISIANA LLCETR25000.00
0.01%TAPESTRY INCTPR25000.00
0.01%MARRIOTT INTERNATIONAL INCMAR25000.00
0.01%MOODYS CORPORATIONMCO25000.00
0.01%KEURIG DR PEPPER INCKDP29000.00
0.01%DELTA AIR LINES INCDAL25000.00
0.01%CONNECTICUT LIGHT AND POWER COMPANES25000.00
0.01%STARBUCKS CORPORATIONSBUX25000.00
0.01%ALEXANDRIA REAL ESTATE EQUITIES INARE25000.00
0.01%L3HARRIS TECHNOLOGIES INCLHX25000.00
0.01%PAYCHEX INCPAYX25000.00
0.01%JOHN DEERE CAPITAL CORP MTNDE25000.00
0.01%3M COMMM25000.00
0.01%WALMART INCWMT24000.00
0.01%AMCOR GROUP FINANCE PLCAMCR25000.00
0.01%TEXAS INSTRUMENTS INCTXN25000.00
0.01%JACKSON FINANCIAL INCJXN25000.00
0.01%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC25000.00
0.01%STATE STREET CORPSTT25000.00
0.01%APOLLO DEBT SOLUTIONS BDC 144AAPODS25000.00
0.01%NATIONAL RURAL UTILITIES COOPERATINRUC25000.00
0.01%ENTERGY TEXAS INCETR25000.00
0.01%CHEVRON USA INCCVX25000.00
0.01%NSTAR ELECTRIC COES25000.00
0.01%CANADIAN PACIFIC RAILWAY COMPANYCP25000.00
0.01%KEYBANK NATIONAL ASSOCIATIONKEY25000.00
0.01%DUKE ENERGY CAROLINAS LLCDUK25000.00
0.01%MOSAIC CO/THEMOS25000.00
0.01%REALTY INCOME CORPORATIONO27000.00
0.01%BECTON DICKINSON AND COMPANYBDX25000.00
0.01%IDEX CORPORATIONIEX25000.00
0.01%MERITAGE HOMES CORPMTH25000.00
0.01%SYNCHRONY FINANCIALSYF25000.00
0.01%MOSAIC CO/THEMOS25000.00
0.01%STATE STREET CORPSTT26000.00
0.01%UNITED PARCEL SERVICE INCUPS25000.00
0.01%NORTHROP GRUMMAN CORPNOC25000.00
0.01%EQT CORPEQT25000.00
0.01%EIDP INCCTVA25000.00
0.01%HANOVER INSURANCE GROUP INCTHG25000.00
0.01%AMERICAN HONDA FINANCE CORPORATION MTNHNDA25000.00
0.01%WEC ENERGY GROUP INCWEC25000.00
0.01%AMERICAN HONDA FINANCE CORPORATION MTNHNDA25000.00
0.01%ELI LILLY AND COMPANYLLY25000.00
0.01%OMNICOM GROUP INCOMC25000.00
0.01%PPL ELECTRIC UTILITIES CORPORATIONPPL25000.00
0.01%AMERICAN HONDA FINANCE CORPORATION MTNHNDA25000.00
0.01%PUBLIC SERVICE ENTERPRISE GROUP INPEG25000.00
0.01%QUEST DIAGNOSTICS INCORPORATEDDGX25000.00
0.01%EVERSOURCE ENERGYES25000.00
0.01%NORFOLK SOUTHERN CORPORATIONNSC25000.00
0.01%KRAFT HEINZ FOODS COKHC25000.00
0.01%HPS CORPORATE LENDING FUND 144AHLEND25000.00
0.01%BARCLAYS PLCBACR25000.00
0.01%TAMPA ELECTRIC COMPANYTE25000.00
0.01%EVERGY METRO INCEVRG25000.00
0.01%CARDINAL HEALTH INCCAH25000.00
0.01%ENBRIDGE INCENBCN25000.00
0.01%MARRIOTT INTERNATIONAL INCMAR25000.00
0.01%EQUINOR ASAEQNR25000.00
0.01%RELX CAPITAL INCRELLN25000.00
0.01%GLOBE LIFE INCGL25000.00
0.01%HONEYWELL INTERNATIONAL INCHON25000.00
0.01%CATERPILLAR FINANCIAL SERVICES COR MTNCAT25000.00
0.01%MONDELEZ INTERNATIONAL INCMDLZ25000.00
0.01%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG25000.00
0.01%LOCKHEED MARTIN CORPORATIONLMT25000.00
0.01%ALLY FINANCIAL INCALLY25000.00
0.01%AIR LEASE CORPORATION MTNAL25000.00
0.01%T-MOBILE USA INCTMUS25000.00
0.01%CENTERPOINT ENERGY HOUSTON ELECTRICNP25000.00
0.01%STRYKER CORPORATIONSYK25000.00
0.01%CONNECTICUT LIGHT AND POWER COMPANES25000.00
0.01%ONEOK INCOKE25000.00
0.01%ESSENTIAL UTILITIES INCWTRG25000.00
0.01%NORDSON CORPORATIONNDSN25000.00
0.01%QUANTA SERVICES INC.PWR25000.00
0.01%CGI INC 144AGIBACN25000.00
0.01%PACCAR FINANCIAL CORP MTNPCAR25000.00
0.01%HYATT HOTELS CORPH25000.00
0.01%MORGAN STANLEY DIRECT LENDING FUNDMSDL25000.00
0.01%EXTRA SPACE STORAGE LPEXR25000.00
0.01%OREILLY AUTOMOTIVE INCORLY25000.00
0.01%ROPER TECHNOLOGIES INCROP25000.00
0.01%NNN REIT INCNNN25000.00
0.01%FIRSTENERGY TRANSMISSION LLCFE25000.00
0.01%MCDONALDS CORPORATION MTNMCD25000.00
0.01%COOPERATIEVE RABOBANK UA (NEW YORKRABOBK25000.00
0.01%DEUTSCHE BANK AG (NEW YORK BRANCH)DB25000.00
0.01%SOUTHWESTERN PUBLIC SERVICE COMPANXEL25000.00
0.01%TOYOTA MOTOR CREDIT CORP MTNTOYOTA25000.00
0.01%LELAND STANFORD JUNIOR UNIVERSITYSTNFRD25000.00
0.01%BANKUNITED INCBKU25000.00
0.01%US BANCORP MTNUSB25000.00
0.01%VULCAN MATERIALS COMPANYVMC25000.00
0.01%JERSEY CENTRAL POWER & LIGHT COMPA 144AFE25000.00
0.01%QUALCOMM INCORPORATEDQCOM25000.00
0.01%PACCAR FINANCIAL CORP MTNPCAR25000.00
0.01%ORIX CORPORATIONORIX25000.00
0.01%SYNCHRONY FINANCIALSYF25000.00
0.01%ROPER TECHNOLOGIES INCROP25000.00
0.01%JOHN DEERE CAPITAL CORP MTNDE25000.00
0.01%BROWN & BROWN INCBRO25000.00
0.01%MARRIOTT INTERNATIONAL INCMAR25000.00
0.01%JEFFERIES GROUP LLCJEF25000.00
0.01%AMERICA MOVIL SAB DE CVAMXLMM25000.00
0.01%WISCONSIN POWER AND LIGHT COMPANYLNT25000.00
0.01%STATE STREET CORPSTT25000.00
0.01%FLORIDA POWER & LIGHT CONEE25000.00
0.01%STARBUCKS CORPORATIONSBUX25000.00
0.01%CANADIAN IMPERIAL BANK OF COMMERCECM25000.00
0.01%QUALCOMM INCORPORATEDQCOM25000.00
0.01%COMCAST CORPORATIONCMCSA25000.00
0.01%INVITATION HOMES OPERATING PARTNERINVH25000.00
0.01%SIMMONS FIRST NATIONAL CORPORATIONSFNC25000.00
0.01%JOHN DEERE CAPITAL CORP MTNDE25000.00
0.01%CATERPILLAR FINANCIAL SERVICES COR MTNCAT25000.00
0.01%JOHN DEERE CAPITAL CORP MTNDE25000.00
0.01%CONSTELLATION ENERGY GENERATION LLCEG23000.00
0.01%SEMPRA (30NC5)SRE25000.00
0.01%BOEING COBA26000.00
0.01%PEPSICO SINGAPORE FINANCING I PTEPEP25000.00
0.01%COMERICA BANKCMA25000.00
0.01%PACCAR FINANCIAL CORP MTNPCAR25000.00
0.01%GLAXOSMITHKLINE CAPITAL INCGSK25000.00
0.01%RPM INTERNATIONAL INCRPM25000.00
0.01%SHERWIN-WILLIAMS COMPANY (THE)SHW25000.00
0.01%XCEL ENERGY INCXEL25000.00
0.01%BLACKSTONE SECURED LENDING FUNDBXSL25000.00
0.01%PROGRESSIVE CORPORATION (THE)PGR23000.00
0.01%STORE CAPITAL LLC 144ASTOR25000.00
0.01%CAMPBELLS COCPB25000.00
0.01%CHEVRON USA INCCVX25000.00
0.01%TEXAS INSTRUMENTS INCTXN25000.00
0.01%GOLDMAN SACHS BDC INCGSBD25000.00
0.01%FEDEX CORPFDX25000.00
0.01%NATIONAL FUEL GAS COMPANYNFG25000.00
0.01%STRYKER CORPORATIONSYK25000.00
0.01%CONSTELLATION BRANDS INCSTZ25000.00
0.01%PEPSICO INCPEP25000.00
0.01%BARINGS PRIVATE CREDIT CORP 144ABARPCC25000.00
0.01%WILLIAMS COMPANIES INCWMB25000.00
0.01%ASSURANT INCAIZ25000.00
0.01%SHERWIN-WILLIAMS COMPANY (THE)SHW25000.00
0.01%ALTRIA GROUP INCMO25000.00
0.01%AMPHENOL CORPORATIONAPH25000.00
0.01%CNH INDUSTRIAL CAPITAL LLCCNHI25000.00
0.01%CATERPILLAR FINC SERVICES (FXD) MTNCAT25000.00
0.01%KRAFT HEINZ FOODS COKHC25000.00
0.01%GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED25000.00
0.01%AEGON LTDAEGON25000.00
0.01%QUANTA SERVICES INC.PWR25000.00
0.01%MAIN STREET CAPITAL CORPMAIN25000.00
0.01%ROPER TECHNOLOGIES INCROP25000.00
0.01%SOUTHERN CALIFORNIA EDISON COMPANYEIX25000.00
0.01%MCDONALDS CORPORATION MTNMCD25000.00
0.01%TPG OPERATING GROUP II LPTPG25000.00
0.01%LOCKHEED MARTIN CORPORATIONLMT25000.00
0.01%NORTHROP GRUMMAN CORPNOC25000.00
0.01%HEWLETT PACKARD ENTERPRISE COHPE25000.00
0.01%GEORGIA POWER COMPANYSO25000.00
0.01%ZOETIS INCZTS25000.00
0.01%DTE ENERGY COMPANYDTE25000.00
0.01%CONSUMERS ENERGY COMPANYCMS25000.00
0.01%POLARIS INCPII25000.00
0.01%APOLLO GLOBAL MANAGEMENT INCAPO23000.00
0.01%ALEXANDRIA REAL ESTATE EQUITIES INARE25000.00
0.01%WISCONSIN PUBLIC SERVICE CORPORATIWEC25000.00
0.01%WEC ENERGY GROUP INCWEC25000.00
0.01%BLOCK FINANCIAL LLCHRB26000.00
0.01%KIMCO REALTY OP LLCKIM25000.00
0.01%DARDEN RESTAURANTS INCDRI25000.00
0.01%BAT CAPITAL CORPBATSLN23000.00
0.01%APTIV SWISS HOLDINGS LTDAPTV25000.00
0.01%PACIFIC GAS AND ELECTRIC COMPANYPCG25000.00
0.01%BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS25000.00
0.01%NISOURCE INCNI25000.00
0.01%FISERV INCFISV25000.00
0.01%CAPITAL SOUTHWEST CORPORATIONCSWC25000.00
0.01%FS KKR CAPITAL CORPFSK25000.00
0.01%NUTRIEN LTDNTRCN25000.00
0.01%SOUTHERN COMPANY GAS CAPITAL CORPOSO25000.00
0.01%MARRIOTT INTERNATIONAL INCMAR25000.00
0.01%TARGET CORPORATIONTGT25000.00
0.01%RIO TINTO FINANCE (USA) PLCRIOLN25000.00
0.01%AUTOMATIC DATA PROCESSING INCADP25000.00
0.01%CBRE SERVICES INCCBG25000.00
0.01%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX25000.00
0.01%FREEPORT-MCMORAN INCFCX25000.00
0.01%ALABAMA POWER COMPANYSO25000.00
0.01%ORIX CORPORATIONORIX25000.00
0.01%PULTE GROUP INCPHM21000.00
0.01%AGILENT TECHNOLOGIES INCA25000.00
0.01%MONDELEZ INTERNATIONAL INCMDLZ25000.00
0.01%ROYAL BANK OF CANADA (FX-FRN) MTNRY25000.00
0.01%DAYTON POWER AND LIGHT CO 144AAES25000.00
0.01%NVENT FINANCE SARLNVT25000.00
0.01%INTERNATIONAL PAPER COIP25000.00
0.01%MONDELEZ INTERNATIONAL INCMDLZ25000.00
0.01%WASTE MANAGEMENT INCWM25000.00
0.01%BLACKSTONE PRIVATE CREDIT FUNDBCRED25000.00
0.01%BERKSHIRE HATHAWAY ENERGY COBRKHEC29000.00
0.01%NORFOLK SOUTHERN CORPORATIONNSC25000.00
0.01%DTE ENERGY COMPANYDTE25000.00
0.01%MIZUHO FINANCIAL GROUP INCMIZUHO25000.00
0.01%AGILENT TECHNOLOGIES INCA25000.00
0.01%LABORATORY CORPORATION OF AMERICALH25000.00
0.01%BROOKFIELD ASSET MANAGEMENT LTDBAMCN25000.00
0.01%CNH INDUSTRIAL CAPITAL LLCCNHI25000.00
0.01%HOWMET AEROSPACE INCHWM25000.00
0.01%APOLLO GLOBAL MANAGEMENT INCAPO25000.00
0.01%PHILLIPS EDISON GROCERY CENTER OPEPECO25000.00
0.01%PIEDMONT OPERATING PARTNERSHIP LPPDM25000.00
0.01%INTERSTATE POWER AND LIGHT COLNT25000.00
0.01%EQUINOR ASAEQNR25000.00
0.01%BROADSTONE NET LEASE LLCBNL25000.00
0.01%TRUSTEES OF DARTMOUTH COLLEGEDARMTH25000.00
0.01%NNN REIT INCNNN25000.00
0.01%WISCONSIN ELECTRIC POWER COMPANYWEC25000.00
0.01%DELTA AIR LINES INCDAL25000.00
0.01%CANADIAN PACIFIC RAILWAY COMPANYCP25000.00
0.01%PACCAR FINANCIAL CORP MTNPCAR25000.00
0.01%APPALACHIAN POWER COAEP25000.00
0.01%HYATT HOTELS CORPH25000.00
0.01%DOW CHEMICAL CODOW25000.00
0.01%GARTNER INCIT25000.00
0.01%NORTHERN TRUST CORPORATIONNTRS25000.00
0.01%MONDELEZ INTERNATIONAL INCMDLZ25000.00
0.01%BLACK HILLS CORPORATIONBKH25000.00
0.01%VERISK ANALYTICS INCVRSK25000.00
0.01%KELLANOVAK25000.00
0.01%ENTERGY CORP (NC10.25)ETR25000.00
0.01%ALABAMA POWER COMPANYSO27000.00
0.01%CINTAS CORPORATION NO 2CTAS25000.00
0.01%ILLUMINA INCILMN25000.00
0.01%BROOKFIELD ASSET MANAGEMENT LTDBAMCN25000.00
0.01%KEURIG DR PEPPER INCKDP25000.00
0.01%BOARDWALK PIPELINES LPBWP25000.00
0.01%PACIFIC GAS AND ELECTRIC COMPANYPCG25000.00
0.01%EOG RESOURCES INCEOG25000.00
0.01%DEERE FUNDING CANADA CORPDE25000.00
0.01%ATLANTIC CITY ELECTRIC COEXC25000.00
0.01%EBAY INCEBAY25000.00
0.01%PACKAGING CORP OF AMERICAPKG25000.00
0.01%GENPACT UK FINCO PLCG25000.00
0.01%CANADIAN NATIONAL RAILWAY COMPANYCNRCN25000.00
0.01%SOUTHERN POWER COMPANYSO25000.00
0.01%JERSEY CENTRAL POWER & LIGHT COMPA 144AFE25000.00
0.01%NUCOR CORPORATIONNUE25000.00
0.01%BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS25000.00
0.01%MID-AMERICA APARTMENTS LPMAA25000.00
0.01%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC25000.00
0.01%OWENS CORNINGOC25000.00
0.01%CANADIAN NATIONAL RAILWAY COMPANYCNRCN25000.00
0.01%MERCK & CO INCMRK25000.00
0.01%WESTERN MIDSTREAM OPERATING LPWES25000.00
0.01%SANOFI SA MTNSANFP25000.00
0.01%MANULIFE FINANCIAL CORPMFCCN25000.00
0.01%ENTERGY CORP (NC5.25)ETR25000.00
0.01%CENTERPOINT ENERGY RESOURCES CORPOCNP25000.00
0.01%NORTHERN TRUST CORPORATIONNTRS25000.00
0.01%EBAY INCEBAY25000.00
0.01%AUTONATION INCAN25000.00
0.01%EQUINOR ASAEQNR25000.00
0.01%ENTERGY TEXAS INCETR25000.00
0.01%SANOFI SA MTNSANFP25000.00
0.01%FRANKLIN BSP CAPITAL CORP 144AFRBP25000.00
0.01%CDW LLCCDW25000.00
0.01%JOHN DEERE CAPITAL CORP MTNDE25000.00
0.01%ESSENTIAL PROPERTIES LPEPRT25000.00
0.01%ARES CAPITAL CORPORATIONARCC25000.00
0.01%COPT DEFENSE PROPERTIES LPCDP25000.00
0.01%S&P GLOBAL INC 144ASPGI25000.00
0.01%LINCOLN NATIONAL CORPORATIONLNC25000.00
0.01%REALTY INCOME CORPORATIONO25000.00
0.01%GE HEALTHCARE TECHNOLOGIES INCGEHC25000.00
0.01%PFIZER INCPFE25000.00
0.01%TRUIST BANK (FXD-FRN)TFC25000.00
0.01%TEXTRON INCTXT25000.00
0.01%AMERICAN ELECTRIC POWER COMPA NC10AEP25000.00
0.01%PPL CAPITAL FUNDING INCPPL25000.00
0.01%SOUTHERN POWER COMPANYSO25000.00
0.01%SANOFI SA MTNSANFP25000.00
0.01%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC25000.00
0.01%KENNAMETAL INCKMT27000.00
0.01%ARES STRATEGIC INCOME FUND 144AARESSI25000.00
0.01%UNUM GROUPUNM25000.00
0.01%LOCKHEED MARTIN CORPORATIONLMT25000.00
0.01%EPR PROPERTIESEPR25000.00
0.01%CONSUMERS ENERGY COMPANYCMS25000.00
0.01%MARATHON PETROLEUM CORPMPC25000.00
0.01%CHARLES SCHWAB CORPORATION (THE)SCHW25000.00
0.01%HIGHWOODS REALTY LPHIW25000.00
0.01%WASTE CONNECTIONS INCWCNCN25000.00
0.01%DARDEN RESTAURANTS INCDRI25000.00
0.01%HUBBELL INCORPORATEDHUBB25000.00
0.01%REALTY INCOME CORPORATIONO25000.00
0.01%CINCINNATI FINANCIAL CORPORATIONCINF23000.00
0.01%CONSTELLATION BRANDS INCSTZ25000.00
0.01%AVALONBAY COMMUNITIES INC MTNAVB25000.00
0.01%GEORGIA POWER COMPANYSO25000.00
0.01%ARES STRATEGIC INCOME FUND 144AARESSI25000.00
0.01%SPIRE INC (30.5NC5.25)SR25000.00
0.01%JOHN DEERE CAPITAL CORP MTNDE25000.00
0.01%FS KKR CAPITAL CORPFSK25000.00
0.01%DOMINION ENERGY INCD25000.00
0.01%DUKE ENERGY PROGRESS LLCDUK25000.00
0.01%UNION PACIFIC CORPORATIONUNP25000.00
0.01%EVERSOURCE ENERGYES25000.00
0.01%ERP OPERATING LPEQR28000.00
0.01%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK25000.00
0.01%PROGRESSIVE CORPORATION (THE)PGR25000.00
0.01%UNIVERSAL HEALTH SERVICES INCUHS25000.00
0.01%MARKEL GROUP INCMKL25000.00
0.01%ENTERGY LOUISIANA LLCETR25000.00
0.01%UDR INC MTNUDR24000.00
0.01%EAGLE MATERIALS INCEXP25000.00
0.01%APPALACHIAN POWER COAEP25000.00
0.01%PHILIP MORRIS INTERNATIONAL INCPM25000.00
0.01%HOME DEPOT INCHD25000.00
0.01%AMERICAN FINANCIAL GROUP INCAFG25000.00
0.01%ECOLAB INCECL25000.00
0.01%CELULOSA ARAUCO Y CONSTITUCION SACELARA25000.00
0.01%ESSEX PORTFOLIO LPESS25000.00
0.01%NEW DICK S 4.000% 2029 NOTES 144ADKS25000.00
0.01%AMERICAN HONDA FINANCE CORPORATION MTNHNDA23000.00
0.01%PARAMOUNT GLOBALPARA25000.00
0.01%INTERSTATE POWER AND LIGHT COLNT25000.00
0.01%BLACKSTONE PRIVATE CREDIT FUNDBCRED25000.00
0.01%OWL ROCK CAPITAL CORPOBDC25000.00
0.01%AMERICAN ELECTRIC POWER COMPANY INAEP25000.00
0.01%SOUTHWEST AIRLINES COLUV25000.00
0.01%SHELL INTERNATIONAL FINANCE BVRDSALN26000.00
0.01%CDW LLCCDW25000.00
0.01%ESSENTIAL UTILITIES INCWTRG25000.00
0.01%BAXTER INTERNATIONAL INCBAX25000.00
0.01%ADVANCED MICRO DEVICES INCAMD25000.00
0.01%HP INCHPQ25000.00
0.01%ECOLAB INCECL25000.00
0.01%GEORGIA-PACIFIC CORPORATIONGP20000.00
0.01%TAKE TWO INTERACTIVE SOFTWARE INCTTWO25000.00
0.01%REALTY INCOME CORPORATIONO25000.00
0.01%COMMONSPIRIT HEALTHCATMED25000.00
0.01%BROWN & BROWN INCBRO25000.00
0.01%EQUINIX INCEQIX25000.00
0.01%WELLTOWER OP LLCWELL25000.00
0.01%NSTAR ELECTRIC COES25000.00
0.01%AMEREN ILLINOIS COMPANYAEE25000.00
0.01%HP INCHPQ25000.00
0.01%CROWN CASTLE INCCCI24000.00
0.01%STEEL DYNAMICS INCSTLD25000.00
0.01%FEDERAL REALTY OP LPFRT25000.00
0.01%PUGET ENERGY INCPSD25000.00
0.01%BARINGS BDC INCBBDC24000.00
0.01%UNIVERSITY CALIF REVSUNVHGR25000.00
0.01%NEWMONT CORPORATIONNEM25000.00
0.01%ESSEX PORTFOLIO LPESS25000.00
0.01%CONSUMERS ENERGY COMPANYCMS25000.00
0.01%AGREE LPADC25000.00
0.01%SIMON PROPERTY GROUP LPSPG25000.00
0.01%KIMBERLY-CLARK CORPORATIONKMB25000.00
0.01%COCA COLA FEMSA SAB DE CVKOF25000.00
0.01%CHARLES SCHWAB CORPORATION (THE)SCHW25000.00
0.01%ENTERGY CORPORATIONETR25000.00
0.01%ARIZONA PUBLIC SERVICE COMPANYPNW25000.00
0.01%DELTA AIRLINES 2020-1 CLASS AA PASDAL24536.00
0.01%SONOCO PRODUCTS COMPANYSON25000.00
0.01%AMERICAN WATER CAPITAL CORPAWK25000.00
0.01%AMERICAN TOWER CORPORATIONAMT25000.00
0.01%JOHNSON & JOHNSONJNJ21000.00
0.01%UNITED AIRLINES PASS THROUGH TRUSTUAL25598.00
0.00%AGREE LPADC25000.00
0.00%ONTARIO (PROVINCE OF)ONT25000.00
0.00%APTARGROUP INCATR25000.00
0.00%PACIFICORPBRKHEC23000.00
0.00%EOG RESOURCES INCEOG25000.00
0.00%NUTRIEN LTDNTRCN25000.00
0.00%QUEST DIAGNOSTICS INCORPORATEDDGX25000.00
0.00%ISRAEL (STATE OF)ISRAEL25000.00
0.00%EXPEDIA GROUP INCEXPE25000.00
0.00%COMMONWEALTH EDISON COMPANYEXC25000.00
0.00%BLACK HILLS CORPORATIONBKH25000.00
0.00%CHILE (REPUBLIC OF)CHILE25000.00
0.00%TOLL BROTHERS FINANCE CORP.TOL23000.00
0.00%NEVADA POWER COMPANYBRKHEC25000.00
0.00%BANK OF NOVA SCOTIA MTNBNS23000.00
0.00%EPR PROPERTIESEPR25000.00
0.00%PIEDMONT OPERATING PARTNERSHIP LPPDM25000.00
0.00%QUALCOMM INCORPORATEDQCOM25000.00
0.00%AGILENT TECHNOLOGIES INCA25000.00
0.00%DUKE ENERGY CAROLINAS LLCDUK25000.00
0.00%AEP TEXAS INCAEP25000.00
0.00%INTERSTATE POWER AND LIGHT COLNT25000.00
0.00%ESSEX PORTFOLIO LPESS23000.00
0.00%HOST HOTELS & RESORTS LPHST25000.00
0.00%STORE CAPITAL LLCSTOR25000.00
0.00%ATLANTIC CITY ELECTRIC COEXC25000.00
0.00%PIONEER NATURAL RESOURCES COMPANYPXD25000.00
0.00%CHARLES SCHWAB CORPORATION (THE)SCHW25000.00
0.00%AMRIZE FINANCE US LLC 144AAMRZ22000.00
0.00%PUBLIC SERVICE COMPANY OF NEW HAMPES25000.00
0.00%EXTRA SPACE STORAGE LPEXR25000.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX25000.00
0.00%CNA FINANCIAL CORPCNA25000.00
0.00%SAFEHOLD GL HOLDINGS LLCSAFE25000.00
0.00%YAMANA GOLD INCYRICN25000.00
0.00%PROGRESS ENERGY INCDUK20000.00
0.00%LEIDOS INCLDOS25000.00
0.00%ALABAMA POWER COMPANYSO21000.00
0.00%DOC DR LLCDOC25000.00
0.00%DELL INCDELL21000.00
0.00%PHILLIPS EDISON GROCERY CENTER OPEPECO25000.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA22000.00
0.00%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB20000.00
0.00%CHURCH & DWIGHT CO INCCHD25000.00
0.00%HIGHWOODS REALTY LPHIW25000.00
0.00%DTE ELECTRIC COMPANYDTE24000.00
0.00%MASCO CORPMAS25000.00
0.00%ESSEX PORTFOLIO LPESS25000.00
0.00%GRUPO TELEVISA SABTELVIS20000.00
0.00%PUBLIC SERVICE COMPANY OF OKLAHOMAAEP25000.00
0.00%ASSURANT INCAIZ25000.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX25000.00
0.00%WASTE CONNECTIONS INCWCNCN25000.00
0.00%OVINTIV INCOVV20000.00
0.00%PROLOGIS LPPLD25000.00
0.00%ARCH CAPITAL GROUP LTDACGL19000.00
0.00%WP CAREY INCWPC25000.00
0.00%FIDELITY NATIONAL FINANCIAL INCFNF23000.00
0.00%MCCORMICK & COMPANY INCORPORATEDMKC25000.00
0.00%CUBESMART LPCUBE25000.00
0.00%AUTONATION INCAN25000.00
0.00%KROGER COKR22000.00
0.00%AON CORPAON25000.00
0.00%BROOKFIELD FINANCE I UK PLCBNCN25000.00
0.00%ILLINOIS ST TOLL HWY AUTH TOLL HIGILSTRN20000.00
0.00%AUTOZONE INCAZO25000.00
0.00%TWDC ENTERPRISES 18 CORP MTNDIS22000.00
0.00%HORACE MANN EDUCATORS CORPORATIONHMN22000.00
0.00%WEC ENERGY GROUP INCWEC23000.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA21000.00
0.00%WISCONSIN POWER AND LIGHT COMPANYLNT25000.00
0.00%DUKE ENERGY INDIANA INCDUK20000.00
0.00%AGREE LPADC25000.00
0.00%NATIONAL RURAL UTILITIES COOPERATINRUC25000.00
0.00%HUMANA INCHUM21000.00
0.00%HUMANA INCHUM25000.00
0.00%PIEDMONT OPERATING PARTNERSHIP LPPDM20000.00
0.00%J M SMUCKER COSJM25000.00
0.00%AMERICAN ELECTRIC POWER COMPANY INAEP22000.00
0.00%NATIONAL RURAL UTILITIES COOPERATINRUC25000.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC20000.00
0.00%UDR INC MTNUDR25000.00
0.00%FS KKR CAPITAL CORPFSK20000.00
0.00%ASIAN DEVELOPMENT BANKASIA20000.00
0.00%REALTY INCOME CORPORATIONO20000.00
0.00%PIEDMONT NATURAL GAS COMPANY INCDUK20000.00
0.00%BLACKSTONE PRIVATE CREDIT FUND 144ABCRED20000.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCECM20000.00
0.00%WP CAREY INCWPC25000.00
0.00%DOMINION ENERGY SOUTH CAROLINA INCD20000.00
0.00%COMCAST CORPORATIONCMCSA20000.00
0.00%AGCO CORPORATIONAGCO20000.00
0.00%BANK OF MONTREAL MTNBMO20000.00
0.00%RAYMOND JAMES FINANCIAL INC.RJF21000.00
0.00%DTE ELECTRIC COMPANYDTE20000.00
0.00%KELLANOVAK20000.00
0.00%INGERSOLL RAND INCIR20000.00
0.00%PROGRESSIVE CORPORATION (THE)PGR20000.00
0.00%CARLYLE SECURED LENDING INCCGBD20000.00
0.00%RYDER SYSTEM INC MTNR20000.00
0.00%DOLLAR GENERAL CORPDG20000.00
0.00%LPL HOLDINGS INCLPLA20000.00
0.00%PROCTER & GAMBLE COPG21000.00
0.00%WILLIAMS COMPANIES INCWMB20000.00
0.00%OTIS WORLDWIDE CORPOTIS20000.00
0.00%DUKE ENERGY CAROLINAS LLCDUK22000.00
0.00%REPUBLIC SERVICES INCRSG20000.00
0.00%REALTY INCOME CORPORATIONO25000.00
0.00%ONE GAS INCOGS20000.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP20000.00
0.00%AMPHENOL CORPORATIONAPH20000.00
0.00%META PLATFORMS INCMETA20000.00
0.00%PACCAR FINANCIAL CORP MTNPCAR20000.00
0.00%WELLS FARGO BANK NAWFC20000.00
0.00%AIR PRODUCTS AND CHEMICALS INCAPD20000.00
0.00%BANCO SANTANDER SASANTAN20000.00
0.00%CENTERPOINT ENERGY INCCNP20000.00
0.00%FEDERAL REALTY OP LPFRT20000.00
0.00%SOUTHERN COMPANY GAS CAPITAL CORPOSO20000.00
0.00%AMERICOLD REALTY OPERATING PARTNERCOLD20000.00
0.00%NORTH HAVEN PRIVATE INCOME FUND LLNHPIFS20000.00
0.00%VENTAS REALTY LPVTR19000.00
0.00%CONSTELLATION BRANDS INCSTZ20000.00
0.00%GATX CORPORATIONGMT20000.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANKRENTEN20000.00
0.00%REALTY INCOME CORPORATIONO20000.00
0.00%MORGAN STANLEY DIRECT LENDING FUNDMSTDLF20000.00
0.00%ENABLE MIDSTREAM PARTNERS LPET20000.00
0.00%MARTIN MARIETTA MATERIALS INCMLM20000.00
0.00%AXIS SPECIALTY FINANCE LLCAXS20000.00
0.00%TELEFONICA EMISIONES SAUTELEFO20000.00
0.00%ARES MANAGEMENT CORPARES19000.00
0.00%NORTHERN TRUST CORPORATIONNTRS20000.00
0.00%AMERICAN HOMES 4 RENT LPAMH19000.00
0.00%VERIZON COMMUNICATIONS INCVZ20000.00
0.00%STORE CAPITAL LLCSTOR20000.00
0.00%ING GROEP NVINTNED20000.00
0.00%DOMINION ENERGY INCD20000.00
0.00%LYB INTERNATIONAL FINANCE II BVLYB20000.00
0.00%DOMINION ENERGY INCD20000.00
0.00%CINTAS CORPORATION NO 2CTAS20000.00
0.00%KEYCORP MTNKEY20000.00
0.00%UDR INC MTNUDR20000.00
0.00%JOHN DEERE CAPITAL CORP MTNDE20000.00
0.00%3M CO MTNMMM20000.00
0.00%MOODYS CORPORATIONMCO20000.00
0.00%MORGAN STANLEYMS20000.00
0.00%ENTERGY ARKANSAS INCETR20000.00
0.00%CLOROX COMPANYCLX20000.00
0.00%TRANSCANADA PIPELINES LTDTRPCN19000.00
0.00%LINCOLN NATIONAL CORPORATIONLNC20000.00
0.00%OREILLY AUTOMOTIVE INCORLY20000.00
0.00%AMERICAN WATER CAPITAL CORPAWK20000.00
0.00%EXPORT DEVELOPMENT CANADAEDC20000.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED20000.00
0.00%SWEDISH EXPORT CREDIT CORP MTNSEK20000.00
0.00%PARAMOUNT GLOBALPARA20000.00
0.00%BAT CAPITAL CORPBATSLN20000.00
0.00%AIR PRODUCTS AND CHEMICALS INCAPD20000.00
0.00%ENTERGY MISSISSIPPI LLCETR20000.00
0.00%INVITATION HOMES OPERATING PARTNERINVH20000.00
0.00%EVERGY KANSAS CENTRAL INCEVRG19000.00
0.00%BLACK HILLS CORPORATIONBKH20000.00
0.00%OHIO POWER COAEP22000.00
0.00%MOTOROLA SOLUTIONS INCMSI19000.00
0.00%TANGER PROPERTIES LPSKT19000.00
0.00%DUKE ENERGY CAROLINAS LLCDUK20000.00
0.00%DUKE ENERGY PROGRESS LLCDUK20000.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA20000.00
0.00%AMERICAN TOWER CORPORATIONAMT19000.00
0.00%AMERICAN HOMES 4 RENT LPAMH20000.00
0.00%COCA-COLA COKO20000.00
0.00%HYATT HOTELS CORPH18000.00
0.00%NUCOR CORPORATIONNUE20000.00
0.00%WASTE MANAGEMENT INCWM20000.00
0.00%PARAMOUNT GLOBALPARA19000.00
0.00%PEPSICO SINGAPORE FINANCING I PTEPEP18000.00
0.00%REVVITY INCRVTY21000.00
0.00%SUN COMMUNITIES OPERATING LPSUI20000.00
0.00%BLACKSTONE SECURED LENDING FUNDBXSL18000.00
0.00%EVERSOURCE ENERGYES20000.00
0.00%ILLUMINA INCILMN20000.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC20000.00
0.00%PUBLIC SERVICE COMPANY OF COLORADOXEL20000.00
0.00%EXTRA SPACE STORAGE LPEXR17000.00
0.00%GENERAL DYNAMICS CORPORATIONGD18000.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC17000.00
0.00%GATX CORPORATIONGMT20000.00
0.00%DOMINION ENERGY SOUTH CAROLINA INCD15000.00
0.00%WASTE CONNECTIONS INCWCNCN17000.00
0.00%CMS ENERGY CORPORATIONCMS17000.00
0.00%GENERAL MILLS INCGIS17000.00
0.00%ARIZONA PUBLIC SERVICE COMPANYPNW15000.00
0.00%STANLEY BLACK & DECKER INCSWK16000.00
0.00%KILROY REALTY LPKRC20000.00
0.00%AMERICAN AIRLINES 2015-1 PASS THROAAL16593.00
0.00%CONAGRA BRANDS INCCAG15000.00
0.00%ENBRIDGE INC NC5.5ENBCN15000.00
0.00%KEYBANK NA/CLEVELAND OH MTNKEY15000.00
0.00%ESTEE LAUDER COMPANIES INC. (THE)EL17000.00
0.00%CONOPCO INCCONOPC15000.00
0.00%HUNTINGTON BANCSHARES INCHBAN15000.00
0.00%PARAMOUNT GLOBALPARA16000.00
0.00%JEFFERIES GROUP INCJEF15000.00
0.00%DUKE ENERGY CAROLINAS LLCDUK15000.00
0.00%AMERICAN FINANCIAL GROUP INCAFG15000.00
0.00%MCKESSON CORPMCK15000.00
0.00%HYATT HOTELS CORPH15000.00
0.00%DOVER CORPDOV15000.00
0.00%UNITED AIRLINES 2019-1 PASS THROUGUAL15861.00
0.00%DUKE ENERGY CORPDUK16000.00
0.00%JABIL INCJBL15000.00
0.00%ADVENTIST HEALTH SYSTEM/WESTADVENT15000.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO15000.00
0.00%SOUTHWEST GAS CORPSWX15000.00
0.00%STATE STREET CORPSTT15000.00
0.00%SYNCHRONY BANKSYF15000.00
0.00%DIGITAL REALTY TRUST LPDLR15000.00
0.00%CAPITAL ONE NADFS15000.00
0.00%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC15000.00
0.00%MOTOROLA SOLUTIONS INCMSI15000.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE15000.00
0.00%SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN15000.00
0.00%NUTRIEN LTDNTRCN15000.00
0.00%AIR LEASE CORPORATIONAL15000.00
0.00%BRIXMOR OPERATING PARTNERSHIP LPBRX15000.00
0.00%NORTHROP GRUMMAN CORPNOC15000.00
0.00%GATX CORPORATIONGMT15000.00
0.00%ADVOCATE HEALTH AND HOSPITALS CORPADVHEA15000.00
0.00%KIRBY CORPORATIONKEX15000.00
0.00%OSHKOSH CORPOSK15000.00
0.00%COMCAST CORPORATIONCMCSA15000.00
0.00%COTERRA ENERGY INCCTRA15000.00
0.00%CENCORA INCCOR16000.00
0.00%CH ROBINSON WORLDWIDE INCCHRW15000.00
0.00%STATE STREET CORPSTT15000.00
0.00%ENSTAR FINANCE LLCESGR15000.00
0.00%MISSISSIPPI POWER COMPANYSO15000.00
0.00%SANDS CHINA LTDSANLTD15000.00
0.00%BP CAPITAL MARKETS AMERICA INCBPLN15000.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED15000.00
0.00%MARTIN MARIETTA MATERIALS INCMLM15000.00
0.00%RUSH OBLIGATED GROUPRUSHOB15000.00
0.00%EATON CORPORATIONETN15000.00
0.00%COMMONWEALTH EDISON COMPANYEXC15000.00
0.00%WEBSTER FINANCIAL CORPORATIONWBS15000.00
0.00%AEP TRANSMISSION COMPANY LLCAEP15000.00
0.00%DIAMONDBACK ENERGY INCFANG15000.00
0.00%REALTY INCOME CORPORATIONO15000.00
0.00%FIFTH THIRD BANCORPFITB15000.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG15000.00
0.00%MARKEL GROUP INCMKL15000.00
0.00%FORTUNE BRANDS INNOVATIONS INCFBINUS15000.00
0.00%OKLAHOMA GAS AND ELECTRIC COMPANYOGE15000.00
0.00%EMERSON ELECTRIC COEMR15000.00
0.00%UNITEDHEALTH GROUP INCUNH14000.00
0.00%STEEL DYNAMICS INCSTLD15000.00
0.00%PPG INDUSTRIES INCPPG15000.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG14000.00
0.00%LINCOLN NATIONAL CORPORATIONLNC15000.00
0.00%FACTSET RESEARCH SYSTEMS INCFDS15000.00
0.00%WESTERN DIGITAL CORPORATIONWDC15000.00
0.00%BERKSHIRE HATHAWAY FINANCE CORPBRK15000.00
0.00%TAMPA ELECTRIC COMPANYTE15000.00
0.00%EMERA US FINANCE LPEMACN15000.00
0.00%PIEDMONT NATURAL GAS COMPANY INCDUK15000.00
0.00%ESSENTIAL UTILITIES INCWTRG15000.00
0.00%TD SYNNEX CORPSNX15000.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC15000.00
0.00%ENTERGY LOUISIANA LLCETR15000.00
0.00%AMERICAN TOWER CORPORATIONAMT15000.00
0.00%PUBLIC STORAGE OPERATING COPSA15000.00
0.00%ARIZONA PUBLIC SERVICE COMPANYPNW15000.00
0.00%MID-AMERICA APARTMENTS LPMAA15000.00
0.00%LXP INDUSTRIAL TRUSTLXP14000.00
0.00%QUALCOMM INCORPORATEDQCOM12000.00
0.00%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC10000.00
0.00%BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM10000.00
0.00%OCCIDENTAL PETROLEUM CORPORATIONOXY10000.00
0.00%AMERICAN AIRLINES 2017-1 CLASS AAAAL11825.00
0.00%METLIFE INCMET10000.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI10000.00
0.00%JOHN DEERE CAPITAL CORP MTNDE11000.00
0.00%QUEBEC (PROVINCE OF)Q10000.00
0.00%CONAGRA BRANDS INCCAG11000.00
0.00%VALERO ENERGY CORPORATIONVLO11000.00
0.00%LKQ CORPLKQ10000.00
0.00%STATE STREET CORPSTT11000.00
0.00%GLP CAPITAL LPGLPI10000.00
0.00%HPS CORPORATE LENDING FUNDHLEND10000.00
0.00%WEYERHAEUSER COMPANYWY10000.00
0.00%INTERSTATE POWER AND LIGHT COLNT10000.00
0.00%NISOURCE INCNI10000.00
0.00%RYDER SYSTEM INC MTNR10000.00
0.00%NUVEEN CHURCHILL DIRECT LENDING CONCDL10000.00
0.00%WASTE MANAGEMENT INCWM10000.00
0.00%TARGA RESOURCES CORPTRGP10000.00
0.00%CABOT CORPORATIONCBT10000.00
0.00%CDW LLCCDW10000.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD10000.00
0.00%HYATT HOTELS CORPH10000.00
0.00%MISSISSIPPI STMSS10000.00
0.00%ORIX CORPORATIONORIX10000.00
0.00%SOUTHWEST GAS CORPSWX10000.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA10000.00
0.00%RYDER SYSTEM INCR10000.00
0.00%SPIRE MISSOURI INCSR10000.00
0.00%AVNET INCAVT10000.00
0.00%AERCAP IRELAND CAPITAL DAC / AERCAAER10000.00
0.00%EPR PROPERTIESEPR10000.00
0.00%ALABAMA POWER COMPANYSO10000.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK10000.00
0.00%EXTRA SPACE STORAGE LPEXR10000.00
0.00%AMERICAN WATER CAPITAL CORPAWK10000.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP10000.00
0.00%WALT DISNEY CODIS10000.00
0.00%FIFTH THIRD BANCORPFITB10000.00
0.00%MCCORMICK & COMPANY INCORPORATEDMKC10000.00
0.00%PRUDENTIAL FINANCIAL INCPRU10000.00
0.00%RTX CORPRTX9000.00
0.00%GATX CORPORATIONGMT10000.00
0.00%CLOROX COMPANYCLX10000.00
0.00%CINTAS CORPORATION NO 2CTAS10000.00
0.00%MDC HOLDINGS INCMDC10000.00
0.00%FS KKR CAPITAL CORPFSK10000.00
0.00%ELEVANCE HEALTH INCELV10000.00
0.00%ROYAL BANK OF CANADA MTNRY10000.00
0.00%OKLAHOMA GAS AND ELECTRIC COMPANYOGE10000.00
0.00%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB9000.00
0.00%ROPER TECHNOLOGIES INCROP10000.00
0.00%MARVELL TECHNOLOGY INCMRVL10000.00
0.00%HOME DEPOT INCHD10000.00
0.00%NATIONAL RURAL UTILITIES COOPERATINRUC10000.00
0.00%HIGHWOODS REALTY LPHIW10000.00
0.00%ADVOCATE HEALTH AND HOSPITALS CORPADVHEA10000.00
0.00%STERIS IRISH FINCO UNLIMITED COSTE10000.00
0.00%ARCHER DANIELS MIDLAND COADM10000.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC10000.00
0.00%CVS HEALTH CORPCVS9000.00
0.00%ESSEX PORTFOLIO LPESS10000.00
0.00%TOYOTA MOTOR CORPORATIONTOYOTA10000.00
0.00%NORTHERN STATES POWER COMPANY (MINXEL10000.00
0.00%BLACK HILLS CORPORATIONBKH9000.00
0.00%ENBRIDGE INCENBCN9000.00
0.00%CROWN CASTLE INCCCI10000.00
0.00%KROGER COKR10000.00
0.00%INTERNATIONAL FINANCE CORP MTNIFC10000.00
0.00%UDR INC MTNUDR10000.00
0.00%BALTIMORE GAS AND ELECTRIC COEXC8000.00
0.00%FISERV INCFISV8000.00
0.00%TAPESTRY INCTPR7000.00
0.00%LXP INDUSTRIAL TRUSTLXP5000.00
0.00%ENTERGY ARKANSAS LLCETR5000.00
0.00%CIGNA GROUPCI5000.00
0.00%AON CORPAON5000.00
0.00%MANUFACTURERS AND TRADERS TRUST COMTB5000.00
0.00%KINROSS GOLD CORPKCN5000.00
0.00%GILEAD SCIENCES INCGILD5000.00
0.00%NATIONAL RURAL UTILITIES COOPERATINRUC5000.00
0.00%WESTPAC BANKING CORPWSTP5000.00
0.00%NATIONAL RURAL UTILITIES COOPERATINRUC5000.00
0.00%GATX CORPORATIONGMT5000.00
0.00%NNN REIT INCNNN5000.00
0.00%PARAMOUNT GLOBALPARA5000.00
0.00%CONSTELLATION BRANDS INCSTZ5000.00
0.00%REGIONS FINANCIAL CORPRF5000.00
0.00%DTE ELECTRIC COMPANYDTE5000.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG3000.00
0.00%GBP CASHGBP1223.00
0.00%EUR CASHEUR76.00
-0.11%USD CASHUSD-524758.00

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com