Companies: 10,636     total market cap: C$187.263 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
Schwab 1-5 Year Corporate Bond ETF
SCHJ
#1433
ETF rank
C$0.91 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$34.04
Share price
0.12%
Change (1 day)
1.04%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

Schwab 1-5 Year Corporate Bond ETF - Holdings

Etf holdings as of December 26, 2025

Number of holdings: 3138

Full holdings list

Weight %NameTickerShares HeldCountry
0.70%SSC GOVERNMENT MM GVMXXGVMXX4718315.02US
0.22%T-MOBILE USA INCTMUS1510000US
0.20%BANK OF AMERICA CORPBAC1380000US
0.18%ABBVIE INCABBV1255000US
0.17%CVS HEALTH CORPCVS1170000US
0.15%BOEING COBA1000000US
0.15%WELLS FARGO & COMPANYWFC980000US
0.14%PFIZER INVESTMENT ENTERPRISES PTE.PFE950000SG
0.14%BANK OF AMERICA CORPBAC945000US
0.14%WELLS FARGO & COMPANYWFC915000US
0.14%T-MOBILE USA INCTMUS925000US
0.14%JPMORGAN CHASE & COJPM965000US
0.13%META PLATFORMS INCMETA900000US
0.13%DEUTSCHE TELEKOM INTERNATIONAL FINDT750000NL
0.13%WELLS FARGO & COMPANY(FX-FRN)WFC880000US
0.13%MORGAN STANLEYMS925000US
0.13%CITIGROUP INCC865000US
0.13%CITIGROUP INCC855000US
0.13%AMAZON.COM INCAMZN860000US
0.13%VERIZON COMMUNICATIONS INCVZ855000US
0.13%MICROSOFT CORPORATIONMSFT845000US
0.12%CENTENE CORPORATIONCNC855000US
0.12%CIGNA CORPCI820000US
0.12%JPMORGAN CHASE & COJPM815000US
0.12%GOLDMAN SACHS GROUP INC/THEGS810000US
0.12%BANK OF AMERICA CORPBAC775000US
0.12%WELLS FARGO & COMPANYWFC750000US
0.12%HSBC HOLDINGS PLCHSBC785000GB
0.12%AMGEN INCAMGN770000US
0.12%BANK OF AMERICA CORPBAC845000US
0.12%WELLS FARGO & COMPANYWFC805000US
0.12%WELLS FARGO & COMPANY (FXD-FRN)WFC770000US
0.12%CITIGROUP INCC780000US
0.11%WELLS FARGO & COMPANYWFC820000US
0.11%CITIGROUP INCC760000US
0.11%INTERNATIONAL BUSINESS MACHINES COIBM765000US
0.11%COMCAST CORPORATIONCMCSA745000US
0.11%WELLS FARGO & COMPANYWFC745000US
0.11%AT&T INCT730000US
0.11%WELLS FARGO & COMPANYWFC765000US
0.11%VERIZON COMMUNICATIONS INCVZ720000US
0.11%PFIZER INVESTMENT ENTERPRISES PTE.PFE710000SG
0.11%GOLDMAN SACHS GROUP INC/THEGS725000US
0.11%CITIGROUP INCC705000US
0.11%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB705000US
0.11%AERCAP IRELAND CAPITAL DACAER740000IE
0.11%CITIGROUP INCC770000US
0.11%MORGAN STANLEYMS715000US
0.11%AT&T INCT710000US
0.11%JPMORGAN CHASE & COJPM710000US
0.11%JPMORGAN CHASE & COJPM700000US
0.10%JPMORGAN CHASE & COJPM755000US
0.10%BANK OF AMERICA CORPBAC690000US
0.10%GOLDMAN SACHS GROUP INC (FXD-FRN)GS700000US
0.10%HSBC HOLDINGS PLCHSBC705000GB
0.10%MORGAN STANLEYMS700000US
0.10%PACIFIC GAS AND ELECTRIC COMPANYPCG695000US
0.10%GOLDMAN SACHS GROUP INC (FXD-FRN)GS695000US
0.10%MORGAN STANLEYMS685000US
0.10%GOLDMAN SACHS GROUP INC/THE FX-FRNGS700000US
0.10%BANK OF AMERICA CORPBAC660000US
0.10%BANK OF AMERICA CORPBAC665000US
0.10%META PLATFORMS INCMETA685000US
0.10%WELLS FARGO & COMPANYWFC680000US
0.10%MORGAN STANLEYMS660000US
0.10%GOLDMAN SACHS GPGS660000US
0.10%BANK OF AMERICA CORPBAC710000US
0.10%FISERV INCFI695000US
0.10%MORGAN STANLEY PRIVATE BANK NAMS670000US
0.10%MORGAN STANLEYMS655000US
0.10%WELLS FARGO & COMPANYWFC640000US
0.10%GOLDMAN SACHS GROUP INC/THEGS665000US
0.10%ORACLE CORPORATIONORCL710000US
0.10%MORGAN STANLEYMS660000US
0.10%JPMORGAN CHASE & COJPM635000US
0.10%GOLDMAN SACHS GROUP INC/THEGS630000US
0.10%CITIBANK NAC620000US
0.10%CITIGROUP INCC650000US
0.10%MORGAN STANLEYMS665000US
0.10%CITIGROUP INCC650000US
0.10%WELLS FARGO & COMPANYWFC625000US
0.10%MORGAN STANLEYMS630000US
0.10%UNITED TECHNOLOGIES CORPORATIONRTX640000US
0.10%AMGEN INCAMGN615000US
0.10%SPRINT CAPITAL CORPORATIONS595000US
0.09%BANK OF AMERICA CORPBAC640000US
0.09%JPMORGAN CHASE & COJPM630000US
0.09%JPMORGAN CHASE BANK NAJPM620000US
0.09%BANK OF AMERICA CORPBAC625000US
0.09%MORGAN STANLEYMS630000US
0.09%MORGAN STANLEYMS600000US
0.09%MORGAN STANLEYMS605000US
0.09%TAKEDA PHARMACEUTICAL CO LTDTACHEM675000JP
0.09%MORGAN STANLEYMS615000US
0.09%ORACLE CORPORATIONORCL630000US
0.09%GOLDMAN SACHS GROUP INC/THEGS580000US
0.09%ORACLE CORPORATIONORCL625000US
0.09%JPMORGAN CHASE & COJPM645000US
0.09%ALIBABA GROUP HOLDING LTDBABA610000KY
0.09%JPMORGAN CHASE & COJPM600000US
0.09%MORGAN STANLEY BANK NAMS590000US
0.09%JPMORGAN CHASE & COJPM580000US
0.09%T-MOBILE USA INCTMUS615000US
0.09%MORGAN STANLEY (FXD-FRN)MS600000US
0.09%JPMORGAN CHASE & COJPM585000US
0.09%WELLS FARGO & COMPANYWFC590000US
0.09%BANK OF AMERICA CORPBAC595000US
0.09%ALPHABET INCGOOGL590000US
0.09%GOLDMAN SACHS GROUP INC/THEGS565000US
0.09%JPMORGAN CHASE & CO (FXD-FRN)JPM590000US
0.09%BANK OF AMERICA CORPBAC630000US
0.09%WELLS FARGO & COMPANYWFC580000US
0.09%CITIGROUP INC FXD-FRNC590000US
0.09%GOLDMAN SACHS GROUP INC/THEGS585000US
0.09%JPMORGAN CHASE & COJPM580000US
0.09%MORGAN STANLEYMS555000US
0.09%JPMORGAN CHASE & COJPM565000US
0.09%CITIGROUP INCC570000US
0.09%HCA INCHCA600000US
0.09%CITIBANK NAC560000US
0.09%HSBC HOLDINGS PLCHSBC605000GB
0.09%BANK OF AMERICA CORPBAC595000US
0.09%GOLDMAN SACHS GROUP INC/THEGS580000US
0.08%ABBVIE INCABBV555000US
0.08%ORACLE CORPORATIONORCL580000US
0.08%HSBC HOLDINGS PLC FXD-TO-FLTHSBC550000GB
0.08%ABBVIE INCABBV560000US
0.08%JPMORGAN CHASE & CO (FXD-FRN)JPM560000US
0.08%US BANCORPUSB560000US
0.08%JPMORGAN CHASE & COJPM545000US
0.08%JPMORGAN CHASE & COJPM540000US
0.08%BANK OF AMERICA CORPBAC625000US
0.08%AMAZON.COM INCAMZN560000US
0.08%AMAZON.COM INCAMZN560000US
0.08%SANDS CHINA LTDSANLTD545000KY
0.08%MORGAN STANLEYMS540000US
0.08%HSBC HOLDINGS PLCHSBC525000GB
0.08%HSBC HOLDINGS PLCHSBC550000GB
0.08%MORGAN STANLEYMS555000US
0.08%JPMORGAN CHASE & COJPM545000US
0.08%MORGAN STANLEYMS540000US
0.08%WELLS FARGO & COMPANYWFC540000US
0.08%BANK OF AMERICA CORPBAC540000US
0.08%GOLDMAN SACHS GROUP INC (FXD-FRN)GS550000US
0.08%JPMORGAN CHASE & COJPM550000US
0.08%PNC FINANCIAL SERVICES GROUP INC (PNC530000US
0.08%MORGAN STANLEY PRIVATE BANK NAMS540000US
0.08%AT&T INCT560000US
0.08%JPMORGAN CHASE & COJPM550000US
0.08%WELLS FARGO & COMPANYWFC545000US
0.08%MORGAN STANLEY (FXD-FRN)MS520000US
0.08%CITIGROUP INCC540000US
0.08%ROYAL BANK OF CANADARY535000CA
0.08%JPMORGAN CHASE & COJPM520000US
0.08%HSBC HOLDINGS PLCHSBC525000GB
0.08%CITIGROUP INCC535000US
0.08%JPMORGAN CHASE & COJPM540000US
0.08%CENTENE CORPORATIONCNC535000US
0.08%CITIBANK NAC525000US
0.08%TRUIST FINANCIAL CORPTFC490000US
0.08%GOLDMAN SACHS GROUP INC/THEGS520000US
0.08%GOLDMAN SACHS GROUP INC/THEGS520000US
0.08%CISCO SYSTEMS INCCSCO510000US
0.08%EXXON MOBIL CORPXOM535000US
0.08%PHILIP MORRIS INTERNATIONAL INCPM505000US
0.08%JPMORGAN CHASE & CO FIX-FRNJPM515000US
0.08%BANK OF AMERICA CORP (FXD-FRN)BAC515000US
0.08%MORGAN STANLEY PRIVATE BANK NAMS520000US
0.08%JPMORGAN CHASE & COJPM515000US
0.08%WELLS FARGO & COMPANYWFC515000US
0.08%HSBC HOLDINGS PLCHSBC520000GB
0.08%HSBC HOLDINGS PLCHSBC505000GB
0.08%GOLDMAN SACHS GROUP INC/THEGS550000US
0.08%ROYAL BANK OF SCOTLAND GROUP PLCNWG505000GB
0.08%BANK OF AMERICA CORP FXD-FRNBAC525000US
0.08%JPMORGAN CHASE & COJPM490000US
0.08%MORGAN STANLEYMS500000US
0.08%BANK OF AMERICA CORPBAC575000US
0.08%BANK OF AMERICA CORPBAC540000US
0.08%APPLE INCAAPL540000US
0.08%MORGAN STANLEYMS500000US
0.08%NEXTERA ENERGY CAPITAL HOLDINGS INNEE515000US
0.08%BROADCOM INCAVGO495000US
0.08%CITIGROUP INCC535000US
0.08%CAPITAL ONE FINANCIAL CORPORATIONCOF450000US
0.08%HSBC HOLDINGS PLCHSBC495000GB
0.08%CITIGROUP INCC510000US
0.08%GOLDMAN SACHS GROUP INC/THEGS490000US
0.08%BANK OF AMERICA CORPBAC510000US
0.07%APPLE INCAAPL505000US
0.07%BP CAPITAL MARKETS AMERICA INC.BPLN500000US
0.07%JPMORGAN CHASE & COJPM510000US
0.07%APPLE INCAAPL530000US
0.07%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK520000JP
0.07%BANK OF AMERICA CORPBAC480000US
0.07%GOLDMAN SACHS GROUP INC/THEGS495000US
0.07%HSBC HOLDINGS PLCHSBC490000GB
0.07%BARCLAYS PLCBACR490000GB
0.07%AMAZON.COM INCAMZN490000US
0.07%BANK OF AMERICA CORPBAC500000US
0.07%SABINE PASS LIQUEFACTION LLCSPLLLC495000US
0.07%HCA INCHCA495000US
0.07%HSBC HOLDINGS PLCHSBC510000GB
0.07%CITIGROUP INCC525000US
0.07%BARCLAYS PLCBACR490000GB
0.07%HSBC HOLDINGS PLC FXD-FLTHSBC475000GB
0.07%HOME DEPOT INCHD505000US
0.07%CVS HEALTH CORPCVS510000US
0.07%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK510000JP
0.07%MANUFACTURERS AND TRADERS TRUST COMTB475000US
0.07%LLOYDS BANKING GROUP PLCLLOYDS485000GB
0.07%BANK OF AMERICA CORPBAC480000US
0.07%CITIGROUP INCC485000US
0.07%VERIZON COMMUNICATIONS INCVZ500000US
0.07%T-MOBILE USA INCTMUS500000US
0.07%MORGAN STANLEY BANK NAMS470000US
0.07%NORTHROP GRUMMAN CORPNOC485000US
0.07%CENTENE CORPORATIONCNC515000US
0.07%PNC FINANCIAL SERVICES GROUP INC (PNC500000US
0.07%CISCO SYSTEMS INCCSCO465000US
0.07%DELL INTERNATIONAL LLCDELL455000US
0.07%MORGAN STANLEY (FXD-FRN)MS470000US
0.07%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK455000JP
0.07%ALPHABET INCGOOGL530000US
0.07%CENTENE CORPORATIONCNC500000US
0.07%BANK OF AMERICA CORPBAC465000US
0.07%JPMORGAN CHASE & COJPM455000US
0.07%FOX CORPFOXA455000US
0.07%CITIBANK NAC450000US
0.07%AMERICAN EXPRESS COMPANYAXP460000US
0.07%MORGAN STANLEYMS430000US
0.07%JPMORGAN CHASE & CO FXD-FRNJPM460000US
0.07%HEWLETT PACKARD ENTERPRISE COHPE450000US
0.07%ALTRIA GROUP INCMO445000US
0.07%BARCLAYS PLCBACR435000GB
0.07%AMERICAN EXPRESS COMPANYAXP455000US
0.07%AT&T INCT470000US
0.07%CENTENE CORPORATIONCNC500000US
0.07%CHENIERE ENERGY PARTNERS LPCQP445000US
0.07%CITIGROUP INC (FXD-FRN)C440000US
0.07%NETFLIX INCNFLX420000US
0.07%GSK CONSUMER HEALTHCARE CAPITAL USHLNLN445000US
0.07%BANK OF AMERICA CORPBAC445000US
0.07%AMAZON.COM INCAMZN460000US
0.07%ORACLE CORPORATIONORCL445000US
0.06%CITIGROUP INC (FXD-FRN)C425000US
0.06%BOEING COBA430000US
0.06%INTEL CORPORATIONINTC465000US
0.06%JPMORGAN CHASE & COJPM445000US
0.06%BAT INTERNATIONAL FINANCE PLCBATSLN450000US
0.06%HSBC HOLDINGS PLCHSBC475000GB
0.06%ROYAL BANK OF SCOTLAND GROUP PLCNWG425000GB
0.06%BRISTOL-MYERS SQUIBB COBMY440000US
0.06%EXXON MOBIL CORPXOM460000US
0.06%AMAZON.COM INCAMZN420000US
0.06%CARRIER GLOBAL CORPCARR455000US
0.06%ORACLE CORPORATIONORCL450000US
0.06%BAT CAPITAL CORPBATSLN430000US
0.06%AT&T INCT425000US
0.06%APPLE INCAAPL450000US
0.06%SUZANO AUSTRIA GMBHSUZANO410000AT
0.06%RIO TINTO FINANCE (USA) PLCRIOLN410000GB
0.06%US BANCORPUSB405000US
0.06%HSBC HOLDINGS PLCHSBC400000GB
0.06%AMAZON.COM INCAMZN420000US
0.06%GLAXOSMITHKLINE CAPITALGSK415000US
0.06%APPLE INCAAPL420000US
0.06%NEXTERA ENERGY CAPITAL HOLDINGS INNEE410000US
0.06%COMCAST CORPORATIONCMCSA440000US
0.06%BANCO SANTANDER SASANTAN400000ES
0.06%US BANCORPUSB400000US
0.06%JPMORGAN CHASE & CO (FXD-FRN)JPM410000US
0.06%AMERICAN EXPRESS COMPANYAXP400000US
0.06%BROADCOM INCAVGO415000US
0.06%STATE STREET CORPSTT405000US
0.06%ROYAL BANK OF CANADA (FX-FRN)RY405000CA
0.06%PFIZER INCPFE435000US
0.06%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB420000US
0.06%CVS HEALTH CORPCVS425000US
0.06%VERIZON COMMUNICATIONS INCVZ408000US
0.06%NETFLIX INCNFLX400000US
0.06%BANCO SANTANDER SASANTAN400000ES
0.06%BANCO SANTANDER SASANTAN400000ES
0.06%INTEL CORPORATIONINTC415000US
0.06%JPMORGAN CHASE & COJPM425000US
0.06%SYNOPSYS INCSNPS395000US
0.06%APPLE INCAAPL405000US
0.06%WALT DISNEY CODIS430000US
0.06%TRUIST BANK (FXD-FRN)TFC400000US
0.06%HSBC HOLDINGS PLC FXD-TO-FLTHSBC400000GB
0.06%FORD MOTOR CREDIT COMPANY LLCF385000US
0.06%BANCO SANTANDER SA (FXD)SANTAN400000ES
0.06%BANCO SANTANDER SASANTAN400000ES
0.06%BOEING COBA390000US
0.06%BANCO SANTANDER SA (FX-FX)SANTAN400000ES
0.06%NEXTERA ENERGY CAPITAL HOLDINGS INNEE430000US
0.06%DEUTSCHE BANK (NY BRNCH)(FXD-FLT)DB385000US
0.06%AMAZON.COM INCAMZN435000US
0.06%BROADCOM INCAVGO385000US
0.06%GLOBAL PAYMENTS INCGPN390000US
0.06%NOVARTIS CAPITAL CORPNOVNVX390000US
0.06%NATWEST GROUP PLCNWG380000GB
0.06%BARCLAYS PLCBACR385000GB
0.06%COMCAST CORPORATIONCMCSA400000US
0.06%ABBVIE INCABBV375000US
0.06%HCA INCHCA375000US
0.06%APPLE INCAAPL425000US
0.06%PNC FINANCIAL SERVICES GROUP INC (PNC370000US
0.06%SOUTHWEST AIRLINES COLUV380000US
0.06%TAKEDA PHARMACEUTICAL CO LTDTACHEM375000JP
0.06%CAPITAL ONE FINANCIAL CORPORATIONCOF365000US
0.06%BROADCOM INCAVGO380000US
0.06%BP CAPITAL MARKETS PLCBPLN385000GB
0.06%ORACLE CORPORATIONORCL380000US
0.06%LLOYDS BANKING GROUP PLCLLOYDS375000GB
0.06%GE HEALTHCARE TECHNOLOGIES INCGEHC370000US
0.06%GLOBAL PAYMENTS INCGPN380000US
0.06%SOUTHWESTERN ENERGY COMPANYEXE375000US
0.06%MIZUHO FINANCIAL GROUP INCMIZUHO400000JP
0.06%AMERICAN TOWER CORPORATIONAMT385000US
0.06%HSBC HOLDINGS PLCHSBC365000GB
0.06%BECTON DICKINSON AND COMPANYBDX380000US
0.06%FORD MOTOR CREDIT COMPANY LLCF370000US
0.06%MORGAN STANLEY PRIVATE BANK(FXD)MS375000US
0.06%PROCTER & GAMBLE COPG390000US
0.06%ROYAL BANK OF CANADARY365000CA
0.06%BROADCOM INCAVGO375000US
0.06%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG370000JP
0.06%INTEL CORPORATIONINTC370000US
0.06%BARCLAYS PLCBACR360000GB
0.06%CINTAS CORPORATION NO 2CTAS375000US
0.06%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK355000JP
0.06%BARCLAYS PLCBACR365000GB
0.06%ROYAL BANK OF CANADARY365000CA
0.06%NOMURA HOLDINGS INCNOMURA390000JP
0.06%T-MOBILE USA INCTMUS370000US
0.06%ELI LILLY AND COMPANYLLY360000US
0.06%BARCLAYS PLCBACR350000GB
0.05%MERCK & CO INCMRK375000US
0.05%TORONTO-DOMINION BANK/THETD365000CA
0.05%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG370000JP
0.05%NATIONAL AUSTRALIA BANK LTD (NEW YNAB360000US
0.05%TORONTO-DOMINION BANK/THETD365000CA
0.05%AT&T INCT365000US
0.05%INTERCONTINENTAL EXCHANGE INCICE360000US
0.05%ANTHEM INCELV365000US
0.05%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG375000JP
0.05%NEXTERA ENERGY CAPITAL HOLDINGS INNEE350000US
0.05%JOHNSON & JOHNSONJNJ405000US
0.05%APPLE INCAAPL365000US
0.05%CAPITAL ONE FINANCIAL CORPORATIONCOF360000US
0.05%JOHN DEERE CAPITAL CORPDE350000US
0.05%FORD MOTOR CREDIT COMPANY LLCF350000US
0.05%WABTEC CORPORATIONWAB355000US
0.05%NATIONAL AUSTRALIA BANK LTD (NEW YNAB350000US
0.05%PHILIP MORRIS INTERNATIONAL INCPM350000US
0.05%CVS HEALTH CORPCVS365000US
0.05%TELEFONICA EUROPE BVTELEFO310000NL
0.05%CHARTER COMMUNICATIONS OPERATING LCHTR340000US
0.05%OCCIDENTAL PETROLEUM CORPORATIONOXY330000US
0.05%DEUTSCHE BANK AG (NEW YORK BRANCH)DB350000US
0.05%QUALCOMM INCORPORATEDQCOM355000US
0.05%FORD MOTOR CREDIT COMPANY LLCF355000US
0.05%MASTERCARD INCMA360000US
0.05%BROADCOM INCAVGO345000US
0.05%AMERICAN EXPRESS COMPANY (FX-FRN)AXP340000US
0.05%TSMC ARIZONA CORPTAISEM350000US
0.05%CVS HEALTH CORPCVS340000US
0.05%JOHNSON & JOHNSONJNJ365000US
0.05%US BANCORPUSB345000US
0.05%AMERICAN EXPRESS COMPANYAXP345000US
0.05%CATERPILLAR FINANCIAL SERVICES CORCAT355000US
0.05%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK350000JP
0.05%GENERAL MOTORS FINANCIAL CO INCGM335000US
0.05%TRUIST FINANCIAL CORPTFC335000US
0.05%FORD MOTOR CREDIT COMPANY LLCF345000US
0.05%JOHNSON & JOHNSONJNJ350000US
0.05%AMERICAN EXPRESS COMPANYAXP340000US
0.05%GENERAL MOTORS FINANCIAL CO (FXD)GM330000US
0.05%CAPITAL ONE FINANCIAL CORPORATIONCOF345000US
0.05%COCA-COLA COKO350000US
0.05%CHEVRON CORPCVX370000US
0.05%BANK OF NEW YORK MELLON CORP/THEBK345000US
0.05%JPMORGAN CHASE & COJPM340000US
0.05%US BANCORPUSB345000US
0.05%PHILIP MORRIS INTERNATIONAL INCPM335000US
0.05%LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS340000GB
0.05%TORONTO-DOMINION BANK/THETD335000CA
0.05%UBS AG (LONDON BRANCH)UBS325000GB
0.05%NEXTERA ENERGY CAPITAL HOLDINGS INNEE355000US
0.05%OTIS WORLDWIDE CORPOTIS360000US
0.05%UBER TECHNOLOGIES INCUBER335000US
0.05%BARCLAYS PLCBACR330000GB
0.05%DEUTSCHE BANK AG (NEW YORK BRANCH)DB315000US
0.05%SABINE PASS LIQUEFACTION LLCSPLLLC335000US
0.05%PAYPAL HOLDINGS INCPYPL350000US
0.05%AMERICAN EXPRESS COMPANYAXP325000US
0.05%SHELL FINANCE US INCRDSALN335000US
0.05%ING GROEP NVINTNED335000NL
0.05%FORD MOTOR CREDIT COMPANY LLCF340000US
0.05%MARATHON PETROLEUM CORPMPC325000US
0.05%NIKE INCNKE350000US
0.05%AMERICAN EXPRESS COMPANYAXP320000US
0.05%BARCLAYS PLCBACR360000US
0.05%NATWEST GROUP PLCNWG320000GB
0.05%AMGEN INCAMGN340000US
0.05%ROYAL BANK OF CANADARY325000CA
0.05%BANK OF NOVA SCOTIABNS325000CA
0.05%PEPSICO INCPEP350000US
0.05%LLOYDS BANKING GROUP PLCLLOYDS330000GB
0.05%BARCLAYS PLCBACR325000GB
0.05%ACCENTURE CAPITAL INCACN330000US
0.05%TARGA RESOURCES PARTNERS LPTRGP325000US
0.05%META PLATFORMS INCMETA325000US
0.05%GENERAL MOTORS FINANCIAL CO INCGM325000US
0.05%FORD MOTOR CREDIT COMPANY LLCF330000US
0.05%FORD MOTOR CREDIT COMPANY LLCF350000US
0.05%ING GROEP NVINTNED320000NL
0.05%TRUIST BANKTFC360000US
0.05%MPLX LPMPLX330000US
0.05%AMERICAN EXPRESS COMPANY FXD-FRNAXP320000US
0.05%TRUIST FINANCIAL CORPTFC325000US
0.05%PNC FINANCIAL SERVICES GROUP INC (PNC335000US
0.05%COCA-COLA COKO340000US
0.05%CITIBANK NAC325000US
0.05%LLOYDS BANKING GROUP PLCLLOYDS330000GB
0.05%MORGAN STANLEY BANK NA (FXD-FRN)MS325000US
0.05%VALE OVERSEAS LTDVALEBZ340000US
0.05%AMERICAN EXPRESS COMPANYAXP325000US
0.05%WESTPAC BANKING CORPWSTP345000AU
0.05%BANK OF NEW YORK MELLON CORP/THEBK325000US
0.05%INTERCONTINENTAL EXCHANGE INCICE325000US
0.05%WALMART INCWMT325000US
0.05%GENERAL MOTORS FINANCIAL CO INCGM315000US
0.05%DEUTSCHE BANK AG (NEW YORK BRANCH)DB310000US
0.05%MORGAN STANLEY BANK NA FXD-FRNMS320000US
0.05%AMAZON.COM INCAMZN335000US
0.05%MARSH & MCLENNAN COMPANIES INCMMC320000US
0.05%ABBVIE INCABBV320000US
0.05%PFIZER INCPFE325000US
0.05%AMRIZE FINANCE US LLCAMRZ315000US
0.05%WALT DISNEY CODIS325000US
0.05%APPLE INCAAPL320000US
0.05%PFIZER INCPFE325000US
0.05%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK310000JP
0.05%TORONTO-DOMINION BANK/THETD320000CA
0.05%CIGNA CORPCI345000US
0.05%COMCAST CORPORATIONCMCSA320000US
0.05%CHARLES SCHWAB CORPORATION (THE)SCHW325000US
0.05%WELLS FARGO & COMPANY(FXD - FRN)WFC320000US
0.05%COMCAST CORPORATIONCMCSA325000US
0.05%PFIZER INCPFE320000US
0.05%LLOYDS BANKING GROUP PLCLLOYDS305000GB
0.05%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG325000JP
0.05%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK350000US
0.05%ING GROEP NVINTNED320000NL
0.05%CAPITAL ONE FINANCIAL CORPORATIONCOF310000US
0.05%CITIGROUP INCC315000US
0.05%COSTCO WHOLESALE CORPORATIONCOST350000US
0.05%UNITEDHEALTH GROUP INCUNH315000US
0.05%ENERGY TRANSFER OPERATING LPET325000US
0.05%PNC FINANCIAL SERVICES GROUP INC (PNC305000US
0.05%US BANCORPUSB320000US
0.05%DOMINION ENERGY INCD325000US
0.05%APPLOVIN CORPAPP305000US
0.05%NATIONAL BANK OF CANADANACN300000CA
0.05%ING GROEP NVINTNED305000NL
0.05%SHERWIN-WILLIAMS COMPANY (THE)SHW315000US
0.05%AMGEN INCAMGN335000US
0.05%MIZUHO FINANCIAL GROUP INCMIZUHO300000JP
0.05%BROADCOM INCAVGO325000US
0.05%BP CAPITAL MARKETS AMERICA INCBPLN305000US
0.05%MORGAN STANLEY (FXD-FRN)MS305000US
0.05%COSTCO WHOLESALE CORPORATIONCOST320000US
0.05%HSBC HOLDINGS PLCHSBC305000GB
0.05%FORD MOTOR COMPANYF310000US
0.05%GENERAL MOTORS FINANCIAL CO INCGM310000US
0.05%BANK OF NOVA SCOTIA (FXD-FRN)BNS310000CA
0.05%THERMO FISHER SCIENTIFIC INCTMO300000US
0.05%QUALCOMM INCORPORATEDQCOM335000US
0.05%AMAZON.COM INCAMZN310000US
0.05%CONAGRA BRANDS INCCAG305000US
0.05%GE HEALTHCARE TECHNOLOGIES INCGEHC290000US
0.05%CHEVRON USA INCCVX320000US
0.05%BARCLAYS PLCBACR290000GB
0.05%TORONTO-DOMINION BANK/THETD300000CA
0.05%BAKER HUGHES A GE COMPANY LLCBHI310000US
0.05%ASTRAZENECA FINANCE LLCAZN300000US
0.05%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK325000JP
0.05%CONOCOPHILLIPS COCOP300000US
0.05%MPLX LPMPLX330000US
0.05%HSBC HOLDINGS PLC FXD-TO-FLTHSBC300000GB
0.05%NOMURA HOLDINGS INCNOMURA300000JP
0.05%CANADIAN IMPERIAL BANK OF COMMERCECM300000CA
0.05%CHENIERE ENERGY INCLNG305000US
0.05%FORD MOTOR CREDIT COMPANY LLCF290000US
0.05%APPLE INCAAPL300000US
0.05%FIFTH THIRD BANCORPFITB300000US
0.05%NATIONAL BANK OF CANADANACN300000CA
0.05%ENERGY TRANSFER OPERATING LPET295000US
0.05%AERCAP IRELAND CAPITAL DACAER300000IE
0.05%AUSTRALIA AND NEW ZEALAND BANKINGANZ300000US
0.05%HOME DEPOT INCHD320000US
0.05%CITIZENS FINANCIAL GROUP INCCFG290000US
0.05%UBS AG (STAMFORD BRANCH)UBS300000US
0.05%APPLE INCAAPL305000US
0.05%APPLE INCAAPL300000US
0.04%ARCELORMITTAL SAMTNA290000LU
0.04%TOTAL CAPITAL INTERNATIONAL SATTEFP315000FR
0.04%BARCLAYS PLC (FXD TO FLOAT)BACR300000GB
0.04%BAXTER INTERNATIONAL INCBAX320000US
0.04%NVIDIA CORPORATIONNVDA315000US
0.04%MIZUHO FINANCIAL GROUP INCMIZUHO300000JP
0.04%NATIONAL AUSTRALIA BANK LTD (NEW YNAB300000US
0.04%NEXTERA ENERGY CAPITAL HOLDINGS INNEE295000US
0.04%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG300000JP
0.04%DOLLAR TREE INCDLTR300000US
0.04%SALESFORCE.COM INC.CRM300000US
0.04%BOEING COBA305000US
0.04%TRUIST BANKTFC300000US
0.04%SANTANDER UK GROUP HOLDINGS PLCSANUK305000GB
0.04%ROYAL BANK OF CANADARY295000CA
0.04%KRAFT HEINZ FOODS COKHC300000US
0.04%FORD MOTOR CREDIT COMPANY LLCF295000US
0.04%AERCAP IRELAND CAPITAL DAC / AERCAAER300000IE
0.04%CIGNA CORPCI300000US
0.04%UNILEVER CAPITAL CORPUNANA300000US
0.04%AERCAP IRELAND CAPITAL DACAER290000IE
0.04%TOYOTA MOTOR CREDIT CORPTOYOTA295000US
0.04%INTEL CORPORATIONINTC290000US
0.04%TYSON FOODS INCTSN300000US
0.04%UNITEDHEALTH GROUP INCUNH285000US
0.04%UNITEDHEALTH GROUP INCUNH290000US
0.04%GILEAD SCIENCES INCGILD300000US
0.04%CANADIAN IMPERIAL BANK OF COMMERCECM290000CA
0.04%BANK OF NOVA SCOTIA (FXD-FRN)BNS295000CA
0.04%CHARLES SCHWAB CORPORATION (THE)SCHW280000US
0.04%AMGEN INCAMGN300000US
0.04%ASTRAZENECA PLCAZN295000GB
0.04%DEUTSCHE BANK AG (NEW YORK BRANCH)DB310000US
0.04%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG325000US
0.04%AMGEN INCAMGN295000US
0.04%BIOGEN INCBIIB320000US
0.04%FIRSTENERGY CORPORATIONFE295000US
0.04%WESTPAC BANKING CORPWSTP285000AU
0.04%LLOYDS BANKING GROUP PLCLLOYDS290000GB
0.04%CAPITAL ONE FINANCIAL CORPORATIONCOF290000US
0.04%CVS HEALTH CORPCVS330000US
0.04%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG285000JP
0.04%NATWEST GROUP PLCNWG285000GB
0.04%FORD MOTOR CREDIT COMPANY LLCF280000US
0.04%VISA INCV315000US
0.04%BOEING COBA275000US
0.04%SABINE PASS LIQUEFACTION LLCSPLLLC290000US
0.04%LOWES COMPANIES INCLOW295000US
0.04%HEWLETT PACKARD ENTERPRISE COHPE290000US
0.04%WILLIAMS COMPANIES INCWMB285000US
0.04%TORONTO-DOMINION BANK/THETD295000CA
0.04%AXA EQUITABLE HOLDINGS INCEQH290000US
0.04%SERVICENOW INCNOW330000US
0.04%LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS285000GB
0.04%ANTHEM INCELV290000US
0.04%SANTANDER UK GROUP HOLD (FXD-FRN)SANUK290000GB
0.04%VMWARE INCVMW290000US
0.04%BROADCOM INCAVGO285000US
0.04%UNITEDHEALTH GROUP INCUNH290000US
0.04%TELEFONICA EMISIONES SAUTELEFO290000ES
0.04%SHELL FINANCE US INCRDSALN305000US
0.04%ENTERGY CORPORATIONETR275000US
0.04%LLOYDS BANKING GROUP PLC FXD-FXDLLOYDS285000GB
0.04%WILLIAMS COMPANIES INCWMB290000US
0.04%HUNTINGTON BANCSHARES INCHBAN275000US
0.04%EXPEDIA INCEXPE300000US
0.04%VICI PROPERTIES LPVICI285000US
0.04%CITIGROUP INCC280000US
0.04%PEPSICO INCPEP290000US
0.04%PNC FINANCIAL SERVICES GROUP INC (PNC280000US
0.04%OCCIDENTAL PETROLEUM CORPORATIONOXY280000US
0.04%BANK OF MONTREALBMO275000CA
0.04%BAT CAPITAL CORPBATSLN280000US
0.04%BANK OF MONTREALBMO290000CA
0.04%GENERAL MOTORS FINANCIAL CO INCGM285000US
0.04%COCA-COLA COKO315000US
0.04%MIZUHO FINANCIAL GROUP INCMIZUHO275000JP
0.04%BARCLAYS PLCBACR280000GB
0.04%BLACKSTONE PRIVATE CREDIT FUNDBCRED290000US
0.04%FORD MOTOR CREDIT COMPANY LLCF265000US
0.04%BP CAPITAL MARKETS AMERICA INC.BPLN290000US
0.04%NOVARTIS CAPITAL CORPNOVNVX290000CH
0.04%DEUTSCHE BANK AG (NEW YORK BRANCH)DB280000US
0.04%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG275000JP
0.04%APPLIED MATERIALS INCAMAT285000US
0.04%TOYOTA MOTOR CREDIT CORPTOYOTA280000US
0.04%PAYCHEX INCPAYX275000US
0.04%GSK CONSUMER HEALTHCARE CAPITAL USHLNLN290000US
0.04%KENVUE INCKVUE275000US
0.04%COREBRIDGE FINANCIAL INCCRBG285000US
0.04%BANK OF NEW YORK MELLON CORP/THEBK275000US
0.04%TOYOTA MOTOR CREDIT CORPTOYOTA285000US
0.04%MERCK & CO INCMRK290000US
0.04%ARES CAPITAL CORPORATIONARCC295000US
0.04%HOME DEPOT INCHD275000US
0.04%EQUINIX EUROPE 2 FINANCING CORPORAEQIX280000US
0.04%GLOBAL PAYMENTS INCGPN295000US
0.04%METLIFE INCMET275000US
0.04%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG280000JP
0.04%MIZUHO FINANCIAL GROUP INCMIZUHO280000JP
0.04%SUZANO AUSTRIA GMBHSUZANO280000AT
0.04%GENERAL MOTORS FINANCIAL CO INCGM270000US
0.04%BANK OF MONTREALBMO280000CA
0.04%TORONTO-DOMINION BANK/THETD270000CA
0.04%AT&T INCT275000US
0.04%IQVIA INCIQV265000US
0.04%ING GROEP NVINTNED275000NL
0.04%FORD MOTOR CREDIT COMPANY LLCF290000US
0.04%ROYAL BANK OF CANADARY272000CA
0.04%VIATRIS INCVTRS305000US
0.04%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK280000JP
0.04%COMMONWEALTH BANK OF AUSTRALIA (NECBAAU275000US
0.04%INTEL CORPORATIONINTC280000US
0.04%AON NORTH AMERICA INCAON270000US
0.04%CHARTER COMMUNICATIONS OPERATING LCHTR275000US
0.04%EXELON CORPORATIONEXC280000US
0.04%EXXON MOBIL CORPXOM290000US
0.04%ORACLE CORPORATIONORCL265000US
0.04%LPL HOLDINGS INCLPLA270000US
0.04%LOWES COMPANIES INCLOW280000US
0.04%KEYSIGHT TECHNOLOGIES INCKEYS265000US
0.04%BANK OF NOVA SCOTIABNS265000CA
0.04%NVIDIA CORPORATIONNVDA290000US
0.04%TOYOTA MOTOR CREDIT CORPTOYOTA260000US
0.04%NATIONAL AUSTRALIA BANK LTD (NEW YNAB270000US
0.04%NOMURA HOLDINGS INCNOMURA280000JP
0.04%FIFTH THIRD BANCORPFITB275000US
0.04%FORD MOTOR CREDIT COMPANY LLCF270000US
0.04%TORONTO-DOMINION BANK/THETD270000CA
0.04%SIMON PROPERTY GROUP LPSPG290000US
0.04%JOHNSON & JOHNSONJNJ265000US
0.04%PHILIP MORRIS INTERNATIONAL INCPM260000US
0.04%AMERICAN EXPRESS COMPANY (FXD-FRN)AXP250000US
0.04%ARES STRATEGIC INCOME FUNDARESSI270000US
0.04%CAPITAL ONE FINANCIAL CORPORATIONCOF275000US
0.04%INTERNATIONAL BUSINESS MACHINES COIBM300000US
0.04%WELLS FARGO BANK NAWFC270000US
0.04%US BANCORPUSB265000US
0.04%CHEVRON USA INCCVX270000US
0.04%DIAMONDBACK ENERGY INCFANG265000US
0.04%TRANSCANADA PIPELINES LTDTRPCN275000CA
0.04%WESTPAC BANKING CORPWSTP300000AU
0.04%ENTERPRISE PRODUCTS OPERATING LLCEPD280000US
0.04%HSBC HOLDINGS PLCHSBC290000US
0.04%SANTANDER HOLDINGS USA INCSANUSA260000US
0.04%TORONTO-DOMINION BANK/THETD265000CA
0.04%GENERAL MILLS INCGIS270000US
0.04%HONEYWELL INTERNATIONAL INCHON265000US
0.04%ICON INVESTMENTS SIX DESIGNATED ACICLR265000IE
0.04%EMERSON ELECTRIC COEMR285000US
0.04%BANK OF NOVA SCOTIABNS265000CA
0.04%AUSTRALIA AND NEW ZEALAND BANKINGANZ265000US
0.04%BORGWARNER INCBWA275000US
0.04%ENERGY TRANSFER OPERATING LPET265000US
0.04%S&P GLOBAL INCSPGI280000US
0.04%AMPHENOL CORPORATIONAPH270000US
0.04%LOWES COMPANIES INCLOW265000US
0.04%WASTE MANAGEMENT INCWM265000US
0.04%CREDIT SUISSE AG (NEW YORK BRANCH)UBS250000US
0.04%ING GROEP NVINTNED265000NL
0.04%GENERAL MOTORS FINANCIAL CO INCGM265000US
0.04%CAPITAL ONE FINANCIAL CORPORATIONCOF275000US
0.04%TOTAL CAPITAL INTERNATIONAL SATTEFP270000FR
0.04%SANTANDER HOLDINGS USA INCSANUSA260000US
0.04%HCA INCHCA265000US
0.04%DEUTSCHE BANK AG (NEW YORK BRANCH)DB255000US
0.04%BARCLAYS PLCBACR260000GB
0.04%AMPHENOL CORPORATIONAPH265000US
0.04%FIFTH THIRD BANCORPFITB265000US
0.04%CHARLES SCHWAB CORPORATION (THE)SCHW255000US
0.04%JOHN DEERE CAPITAL CORPDE260000US
0.04%ABBVIE INCABBV260000US
0.04%COCA-COLA COKO265000US
0.04%PARKER HANNIFIN CORPORATIONPH260000US
0.04%VERIZON COMMUNICATIONS INCVZ265000US
0.04%REGAL REXNORD CORPRRX255000US
0.04%FORD MOTOR CREDIT COMPANY LLCF265000US
0.04%SANTANDER UK GROUP HOLDINGS PLCSANUK265000GB
0.04%META PLATFORMS INCMETA260000US
0.04%ALPHABET INCGOOGL275000US
0.04%GENERAL MOTORS FINANCIAL CO INCGM250000US
0.04%TOYOTA MOTOR CREDIT CORPTOYOTA274000US
0.04%KEYBANK NA/CLEVELAND OHKEY250000US
0.04%NATWEST GROUP PLCNWG250000GB
0.04%KEYBANK NATIONAL ASSOCIATIONKEY255000US
0.04%BEST BUY CO INCBBY260000US
0.04%US BANCORPUSB255000US
0.04%STARBUCKS CORPORATIONSBUX260000US
0.04%HUNTINGTON NATIONAL BANK (THE)HBAN250000US
0.04%ASTRAZENECA FINANCE LLCAZN255000US
0.04%CIGNA GROUPCI260000US
0.04%HCA INCHCA255000US
0.04%NATIONAL AUSTRALIA BANK LTD (NEW YNAB255000US
0.04%PEPSICO INCPEP255000US
0.04%WESTPAC BANKING CORPWSTP265000AU
0.04%NXP BVNXPI260000NL
0.04%ROGERS COMMUNICATIONS INCRCICN255000CA
0.04%LAS VEGAS SANDS CORPLVS255000US
0.04%DEUTSCHE BANK AG (NEW YORK BRANCH)DB250000US
0.04%GENERAL MOTORS FINANCIAL COMPANY IGM250000US
0.04%CHARLES SCHWAB CORPORATION (THE)SCHW270000US
0.04%HOME DEPOT INCHD255000US
0.04%GENERAL MOTORS FINANCIAL CO INCGM255000US
0.04%NOVARTIS CAPITAL CORPNOVNVX280000CH
0.04%JPMORGAN CHASE & COJPM260000US
0.04%SANTANDER UK GROUP HOLDINGS PLCSANUK255000GB
0.04%DTE ENERGY COMPANYDTE250000US
0.04%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG250000JP
0.04%NOVARTIS CAPITAL CORPNOVNVX260000US
0.04%IQVIA INCIQV250000US
0.04%ROYAL BANK OF CANADARY255000CA
0.04%DR PEPPER SNAPPLE GROUP INCKDP260000US
0.04%HUNTINGTON BANCSHARES INCHBAN250000US
0.04%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG275000JP
0.04%DELTA AIR LINES INCDAL250000US
0.04%TRUIST FINANCIAL CORPTFC250000US
0.04%KEURIG DR PEPPER INCKDP255000US
0.04%WOODSIDE FINANCE LTDWDSAU250000AU
0.04%PNC BANK NATIONAL ASSOCIATIONPNC260000US
0.04%CITIZENS FINANCIAL GROUP INCCFG250000US
0.04%PNC BANK NA (FXD)PNC255000US
0.04%HUNTINGTON NATIONAL BANKHBAN255000US
0.04%DTE ENERGY COMPANYDTE250000US
0.04%KINDER MORGAN INCKMI250000US
0.04%COOPERATIEVE RABOBANK UA (NEW YORKRABOBK250000US
0.04%NATIONAL AUSTRALIA BANK LTD (NEW YNAB250000US
0.04%SANTANDER HOLDINGS USA INCSANUSA245000US
0.04%TRANSCANADA PIPELINES LTDTRPCN255000CA
0.04%AMERICAN HONDA FINANCE CORPORATIONHNDA245000US
0.04%AUSTRALIA AND NEW ZEALAND BANKINGANZ250000US
0.04%TOTAL CAPITAL SATTEFP255000FR
0.04%SYNCHRONY BANKSYF250000US
0.04%CREDIT SUISSE AG (NEW YORK)UBS250000US
0.04%COOPERATIEVE RABOBANK UA (NEW YORKRABOBK250000US
0.04%JEFFERIES FINANCIAL GROUP INCJEF245000US
0.04%VISA INCV260000US
0.04%DTE ENERGY COMPANYDTE250000US
0.04%EQUINIX INCEQIX280000US
0.04%BANK OF NEW YORK MELLON/THEBK250000US
0.04%DEUTSCHE BANK AG (NEW YORK BRANCH)DB250000US
0.04%VERIZON COMMUNICATIONS INCVZ265000US
0.04%CROWN CASTLE INCCCI250000US
0.04%CAPITAL ONE NACOF250000US
0.04%COOPERATIEVE RABOBANK UA (NEW YORKRABOBK250000US
0.04%COMCAST CORPORATIONCMCSA255000US
0.04%NATIONAL AUSTRALIA BANK LTD (NEW YNAB250000US
0.04%DTE ENERGY COMPANYDTE250000US
0.04%HONDA MOTOR CO LTDHNDA250000JP
0.04%BANK ONE CORPORATIONJPM240000US
0.04%AUTOMATIC DATA PROCESSING INCADP265000US
0.04%WELLTOWER OP LLCWELL250000US
0.04%FIFTH THIRD BANCORPFITB240000US
0.04%CHARTER COMMUNICATIONS OPERATING LCHTR270000US
0.04%ROYAL BANK OF CANADARY245000CA
0.04%JOHNSON & JOHNSONJNJ245000US
0.04%NEXTERA ENERGY CAPITAL HOLDINGS INNEE250000US
0.04%ELI LILLY AND COMPANYLLY250000US
0.04%NEXTERA ENERGY CAPITAL HOLDINGS INNEE265000US
0.04%INTERNATIONAL BUSINESS MACHINES COIBM250000US
0.04%US BANK NATIONAL ASSOCIATIONUSB250000US
0.04%ROGERS COMMUNICATIONS INCRCICN255000CA
0.04%UNITED TECHNOLOGIES CORPORATIONRTX255000US
0.04%SOUTHERN CALIFORNIA GAS COMPANYSRE255000US
0.04%BLUE OWL CREDIT INCOME CORPOCINCC245000US
0.04%HUNTINGTON NATIONAL BANK (THE)HBAN250000US
0.04%BANK OF MONTREALBMO255000CA
0.04%MANUFACTURERS AND TRADERS TRUST COMTB255000US
0.04%CITIZENS BANK NACFG250000US
0.04%AUSTRALIA AND NEW ZEALAND BANKINGANZ250000US
0.04%KINDER MORGAN INCKMI250000US
0.04%UNITEDHEALTH GROUP INCUNH275000US
0.04%DEUTSCHE BANK AG (NEW YORK BRANCH)DB255000US
0.04%WALMART INCWMT265000US
0.04%STARBUCKS CORPORATIONSBUX255000US
0.04%T-MOBILE USA INCTMUS245000US
0.04%ZIONS BANCORPORATION NATIONAL ASSOZION250000US
0.04%PNC BANK NATIONAL ASSOCIATIONPNC250000US
0.04%WESTERN MIDSTREAM OPERATING LPWES255000US
0.04%ORACLE CORPORATIONORCL250000US
0.04%AMGEN INCAMGN265000US
0.04%SOUTHERN COMPANY (THE)SO245000US
0.04%MPLX LPMPLX250000US
0.04%PIONEER NATURAL RESOURCES COMPANYPXD275000US
0.04%FISERV INCFI270000US
0.04%JPMORGAN CHASE & COJPM280000US
0.04%ENERGY TRANSFER PARTNERS LPET245000US
0.04%HSBC USA INCHSBC245000US
0.04%LLOYDS BANKING GROUP PLCLLOYDS240000GB
0.04%SYNCHRONY FINANCIALSYF250000US
0.04%TEXAS INSTRUMENTS INCTXN245000US
0.04%CANADIAN IMPERIAL BANK OF COMMERCECM240000CA
0.04%CVS HEALTH CORPCVS240000US
0.04%APPLE INCAAPL280000US
0.04%WORKDAY INCWDAY250000US
0.04%TORONTO-DOMINION BANK/THETD245000CA
0.04%HONEYWELL INTERNATIONAL INCHON245000US
0.04%CRH SMW FINANCE DACCRHID240000IE
0.04%FISERV INCFI245000US
0.04%TARGA RESOURCES CORPTRGP235000US
0.04%AMERICAN HONDA FINANCE CORPORATIONHNDA245000US
0.04%PNC BANK NATIONAL ASSOCIATIONPNC250000US
0.04%PARKER HANNIFIN CORPORATIONPH245000US
0.04%CIGNA GROUPCI240000US
0.04%F&G ANNUITIES & LIFE INCFG235000US
0.04%WESTPAC BANKING CORPWSTP235000AU
0.04%APPLE INCAAPL250000US
0.04%BLACKSTONE PRIVATE CREDIT FUNDBCRED250000US
0.04%MCDONALDS CORPORATIONMCD250000US
0.04%JPMORGAN CHASE & COJPM245000US
0.04%TARGET CORPORATIONTGT250000US
0.04%GE HEALTHCARE TECHNOLOGIES INCGEHC240000US
0.04%SANTANDER UK GROUP HOLDINGS PLCSANUK235000GB
0.04%BANK OF NEW YORK MELLON CORP/THEBK245000US
0.04%NATWEST GROUP PLCNWG240000GB
0.04%MARSH & MCLENNAN COMPANIES INCMMC240000US
0.04%WILLIAMS COMPANIES INCWMB255000US
0.04%CONOCO INC.COP225000US
0.04%CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH250000US
0.04%CHARTER COMMUNICATIONS OPERATING LCHTR245000US
0.04%TOYOTA MOTOR CREDIT CORPTOYOTA240000US
0.04%AERCAP IRELAND CAPITAL DACAER235000IE
0.04%AERCAP IRELAND CAPITAL LTD / AERCAAER245000IE
0.04%INTERCONTINENTAL EXCHANGE INCICE245000US
0.04%ASTRAZENECA FINANCE LLCAZN235000US
0.04%COMCAST CORPORATIONCMCSA245000US
0.04%OCCIDENTAL PETROLEUM CORPORATIONOXY210000US
0.04%US BANCORPUSB235000US
0.04%ORACLE CORPORATIONORCL245000US
0.04%ENTERPRISE PRODUCTS OPERATING LLCEPD255000US
0.04%ENTERPRISE PRODUCTS OPERATING LLCEPD240000US
0.04%ASCENSION HEALTHASCHEA255000US
0.04%ROYAL BANK OF SCOTLAND GROUP PLCNWG240000GB
0.04%TOYOTA MOTOR CREDIT CORPTOYOTA240000US
0.04%AMERICAN HONDA FINANCE CORPORATIONHNDA235000US
0.04%STATE STREET CORPSTT255000US
0.04%TYSON FOODS INCTSN240000US
0.04%SHELL FINANCE US INCRDSALN255000US
0.04%CHEVRON USA INCCVX235000US
0.04%STARBUCKS CORPORATIONSBUX260000US
0.04%DELL INTERNATIONAL LLCDELL225000US
0.04%LOWES COMPANIES INCLOW255000US
0.04%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG240000JP
0.04%DOMINION ENERGY INC (NC5.5)D230000US
0.04%MCDONALDS CORPORATIONMCD240000US
0.04%BANK OF MONTREALBMO235000CA
0.04%JOHN DEERE CAPITAL CORPDE235000US
0.04%GENERAL MOTORS COGM230000US
0.04%BROOKFIELD FINANCE INCBNCN240000CA
0.04%AMERICAN EXPRESS COMPANY (FXD-FRN)AXP235000US
0.04%CATERPILLAR FINANCIAL SERVICESCAT235000US
0.04%ROYAL BANK OF CANADARY230000CA
0.04%INTERCONTINENTAL EXCHANGE INCICE260000US
0.04%COMCAST CORPORATIONCMCSA235000US
0.04%ENEL CHILE SAENELCH235000CL
0.04%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK240000JP
0.04%NOMURA HOLDINGS INCNOMURA250000JP
0.04%BANK OF NEW YORK MELLON CORP/THEBK230000US
0.04%MIZUHO FINANCIAL GROUP INCMIZUHO260000US
0.04%MEDTRONIC GLOBAL HOLDINGS SCAMDT235000LU
0.04%CHARTER COMMUNICATIONS OPERATING LCHTR240000US
0.04%PNC BANK NATIONAL ASSOCIATIONPNC250000US
0.04%BRITISH TELECOMMUNICATIONS PLCBRITEL230000GB
0.04%NISOURCE INCNI230000US
0.04%COCA-COLA COKO250000US
0.04%UNITEDHEALTH GROUP INCUNH245000US
0.04%EBAY INCEBAY250000US
0.04%WESTPAC BANKING CORPWSTP237000AU
0.03%BP CAPITAL MARKETS AMERICA INCBPLN235000US
0.03%AMERICAN TOWER CORPORATIONAMT230000US
0.03%NOMURA HOLDINGS INCNOMURA225000JP
0.03%ATHENE HOLDING LTDATH235000BM
0.03%MICROCHIP TECHNOLOGY INCORPORATEDMCHP230000US
0.03%CANADIAN IMPERIAL BANK OF COMMERCECM230000CA
0.03%CANADIAN NATURAL RESOURCES LTDCNQCN235000CA
0.03%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK225000JP
0.03%FISERV INCFI235000US
0.03%CAPITAL ONE FINANCIAL CORPORATIONCOF225000US
0.03%ADOBE INCADBE250000US
0.03%LLOYDS BANKING GROUP PLCLLOYDS235000GB
0.03%BROOKFIELD FINANCE INCBNCN230000CA
0.03%CISCO SYSTEMS INCCSCO230000US
0.03%BHP BILLITON FINANCE (USA) LTDBHP230000AU
0.03%HSBC USA INCHSBC230000US
0.03%STATE STREET CORPSTT223000US
0.03%CANADIAN IMPERIAL BANK OF COMMERCECM230000CA
0.03%THERMO FISHER SCIENTIFIC INCTMO225000US
0.03%CROWN CASTLE INTERNATIONAL CORPCCI235000US
0.03%INTEL CORPORATIONINTC235000US
0.03%MERCK & CO INCMRK260000US
0.03%HP INCHPQ230000US
0.03%BLUE OWL CAPITAL CORPOBDC230000US
0.03%JOHN DEERE CAPITAL CORPDE230000US
0.03%BHP BILLITON FINANCE (USA) LTDBHP225000AU
0.03%COCA-COLA FEMSA SAB DE CVKOF245000MX
0.03%HALLIBURTON COMPANYHAL245000US
0.03%CANADIAN IMPERIAL BANK OF COMMERCECM230000CA
0.03%HONEYWELL INTERNATIONAL INCHON230000US
0.03%MERCK & CO INCMRK230000US
0.03%WILLIS NORTH AMERICA INCWTW230000US
0.03%SEMPRASRE225000US
0.03%PACIFIC GAS AND ELECTRIC COPCG235000US
0.03%QUALCOMM INCORPORATEDQCOM245000US
0.03%APOLLO DEBT SOLUTIONS BDCAPODS220000US
0.03%SEMPRA ENERGYSRE235000US
0.03%TORONTO-DOMINION BANK/THETD225000CA
0.03%CATERPILLAR FINANCIAL SERVICES CORCAT230000US
0.03%PHILIP MORRIS INTERNATIONAL INCPM225000US
0.03%AERCAP IRELAND CAPITAL DACAER225000IE
0.03%GENERAL MOTORS FINANCIAL CO INCGM235000US
0.03%CAPITAL ONE FINANCIAL CORPORATIONCOF230000US
0.03%BLUE OWL CREDIT INCOME CORPOCINCC230000US
0.03%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG225000JP
0.03%ANTHEM INCELV250000US
0.03%AMDOCS LTDDOX250000US
0.03%UNITEDHEALTH GROUP INCUNH230000US
0.03%BP CAPITAL MARKETS AMERICA INCBPLN225000US
0.03%ROYAL BANK OF CANADARY225000CA
0.03%ADOBE INCADBE225000US
0.03%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK220000JP
0.03%ELI LILLY AND COMPANYLLY225000US
0.03%AERCAP IRELAND CAPITAL DACAER225000IE
0.03%NOVARTIS CAPITAL CORPNOVNVX230000US
0.03%RAYTHEON TECHNOLOGIES CORPORATIONRTX230000US
0.03%FIFTH THIRD BANCORPFITB220000US
0.03%WESTPAC BANKING CORPWSTP230000AU
0.03%GENERAL MOTORS FINANCIAL CO INCGM225000US
0.03%MCDONALDS CORPORATIONMCD230000US
0.03%NISOURCE INCNI235000US
0.03%DIAMONDBACK ENERGY INCFANG225000US
0.03%CARDINAL HEALTH INCCAH230000US
0.03%SIMON PROPERTY GROUP LPSPG230000US
0.03%TRUIST FINANCIAL CORPTFC240000US
0.03%PACCAR FINANCIAL CORPPCAR225000US
0.03%ESSENTIAL UTILITIES INCWTRG225000US
0.03%DOMINION ENERGY INCD225000US
0.03%PRUDENTIAL FINANCIAL INCPRU225000US
0.03%WILLIAMS COMPANIES INCWMB225000US
0.03%KEURIG DR PEPPER INCKDP230000US
0.03%BANK OF NEW YORK MELLON CORP/THEBK220000US
0.03%MERCK & CO INCMRK240000US
0.03%CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH225000US
0.03%GENERAL ELECTRIC COGE225000US
0.03%ENTERPRISE PRODUCTS OPERATING LLCEPD225000US
0.03%ZOETIS INCZTS225000US
0.03%COCA-COLA COKO240000US
0.03%WESTPAC BANKING CORPWSTP225000AU
0.03%ENERGY TRANSFER LPET220000US
0.03%DEUTSCHE BANK AG (NEW YORK BRANCH)DB225000US
0.03%HESS CORPORATIONHES225000US
0.03%EQUINIX INCEQIX235000US
0.03%ACCENTURE CAPITAL INCACN225000US
0.03%HOME DEPOT INCHD225000US
0.03%UNION PACIFIC CORPORATIONUNP225000US
0.03%TORONTO-DOMINION BANK/THETD220000CA
0.03%EXELON CORPORATIONEXC220000US
0.03%SOUTHERN COMPANY (THE)SO230000US
0.03%COMERICA INCORPORATEDCMA215000US
0.03%EXTRA SPACE STORAGE LPEXR225000US
0.03%LAS VEGAS SANDS CORPLVS230000US
0.03%ANTHEM INCELV235000US
0.03%INTEL CORPORATIONINTC225000US
0.03%BROADCOM INCAVGO220000US
0.03%EQT CORPEQT225000US
0.03%GILEAD SCIENCES INCGILD250000US
0.03%GENERAL MOTORS FINANCIAL CO INCGM220000US
0.03%DIGITAL REALTY TRUST LPDLR225000US
0.03%CANADIAN IMPERIAL BANK OF COMMERCECM225000CA
0.03%TOYOTA MOTOR CREDIT CORPTOYOTA220000US
0.03%NISOURCE FINANCE CORPORATIONNI225000US
0.03%CONAGRA BRANDS INCCAG235000US
0.03%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK225000JP
0.03%GENERAL MOTORS COGM215000US
0.03%PACIFIC GAS & ELECTRIC UTILITIESPCG230000US
0.03%MICRON TECHNOLOGY INCMU220000US
0.03%AMERICAN TOWER CORPORATIONAMT235000US
0.03%CANADIAN IMPERIAL BANK OF COMMERCECM215000CA
0.03%LOWES COMPANIES INCLOW250000US
0.03%ROYAL BANK OF SCOTLAND GROUP PLCNWG225000GB
0.03%ELI LILLY AND COMPANYLLY225000US
0.03%GENERAL MOTORS FINANCIAL CO INCGM230000US
0.03%META PLATFORMS INCMETA215000US
0.03%QORVO INCQRVO225000US
0.03%BRISTOL-MYERS SQUIBB COBMY250000US
0.03%COREBRIDGE FINANCIAL INCCRBG225000US
0.03%AFLAC INCORPORATEDAFL225000US
0.03%US BANCORPUSB250000US
0.03%LOWES COS INCLOW235000US
0.03%PFIZER INCPFE220000US
0.03%ALPHABET INC (FXD)GOOGL220000US
0.03%PFIZER INCPFE220000US
0.03%PROCTER & GAMBLE COPG250000US
0.03%GENERAL MOTORS FINANCIAL COMPANY IGM220000US
0.03%SHELL FINANCE US INCRDSALN220000US
0.03%CHEVRON CORPCVX225000US
0.03%BROADCOM INCAVGO220000US
0.03%L3HARRIS TECHNOLOGIES INCLHX220000US
0.03%SANOFI SASANFP220000FR
0.03%AT&T INCT220000US
0.03%SANTANDER UK GROUP HOLDINGS PLCSANUK210000GB
0.03%ROYAL BANK OF CANADA (FXD-FRN)RY220000CA
0.03%GENERAL MOTORS FINANCIAL CO INCGM230000US
0.03%EXXON MOBIL CORPXOM220000US
0.03%NATWEST GROUP PLCNWG215000GB
0.03%FLORIDA POWER & LIGHT CONEE210000US
0.03%WALT DISNEY CODIS225000US
0.03%DUKE ENERGY CORPDUK235000US
0.03%UNILEVER CAPITAL CORPUNANA220000US
0.03%BANK OF NEW YORK MELLON CORP/THEBK205000US
0.03%VICI PROPERTIES LPVICI215000US
0.03%ARCHER DANIELS MIDLAND COADM225000US
0.03%RIO TINTO FINANCE (USA) PLCRIOLN215000GB
0.03%NOMURA HOLDINGS INCNOMURA235000US
0.03%KINDER MORGAN INCKMI210000US
0.03%DARDEN RESTAURANTS INCDRI215000US
0.03%BOEING COBA220000US
0.03%COMCAST CORPORATIONCMCSA220000US
0.03%CRH SMW FINANCE DACCRHID210000IE
0.03%WELLTOWER INCWELL215000US
0.03%BANK OF NOVA SCOTIABNS210000CA
0.03%BAT CAPITAL CORPBATSLN200000US
0.03%ENERGY TRANSFER LPET210000US
0.03%JOHN DEERE CAPITAL CORPDE210000US
0.03%PRUDENTIAL PLCPRUFIN225000GB
0.03%PACCAR FINANCIAL CORPPCAR220000US
0.03%ADOBE INCADBE210000US
0.03%ARES CAPITAL CORPORATIONARCC210000US
0.03%AMERICA MOVIL SAB DE CVAMXLMM220000MX
0.03%GENERAL DYNAMICS CORPORATIONGD215000US
0.03%BUNGE LIMITED FINANCE CORPORATIONBG215000US
0.03%MIZUHO FINANCIAL GROUP INCMIZUHO210000JP
0.03%COREBRIDGE FINANCIAL INCCRBG210000US
0.03%T-MOBILE USA INCTMUS225000US
0.03%KEYCORPKEY220000US
0.03%ENTERPRISE PRODUCTS OPERATING LLCEPD215000US
0.03%FORD MOTOR CREDIT COMPANY LLCF200000US
0.03%DEUTSCHE BANK AG (NEW YORK BRANCH)DB210000US
0.03%AERCAP IRELAND CAPITAL DACAER200000IE
0.03%S&P GLOBAL INCSPGI210000US
0.03%TOYOTA MOTOR CREDIT CORPTOYOTA220000US
0.03%HPS CORPORATE LENDING FUNDHLEND205000US
0.03%DELTA AIR LINES INCDAL210000US
0.03%EXTRA SPACE STORAGE LPEXR205000US
0.03%HCA INCHCA205000US
0.03%WALMART INCWMT210000US
0.03%BANCO SANTANDER SASANTAN200000ES
0.03%PAYPAL HOLDINGS INCPYPL230000US
0.03%FLEX LTDFLEX210000SG
0.03%TORONTO-DOMINION BANK/THETD210000CA
0.03%BANK OF MONTREALBMO210000CA
0.03%CATERPILLAR INCCAT225000US
0.03%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000JP
0.03%PNC FINANCIAL SERVICES GROUP INC (PNC210000US
0.03%CAPITAL ONE FINANCIAL CORPORATIONCOF205000US
0.03%OWL ROCK CAPITAL CORPOBDC225000US
0.03%ALLY FINANCIAL INCALLY225000US
0.03%MIZUHO FINANCIAL GROUP INCMIZUHO215000JP
0.03%AON CORPAON225000US
0.03%3M COMMM225000US
0.03%VISA INCV215000US
0.03%REGAL REXNORD CORPRRX200000US
0.03%AMERICA MOVIL SAB DE CVAMXLMM225000MX
0.03%NORTHROP GRUMMAN CORPNOC210000US
0.03%NEXTERA ENERGY CAPITAL HOLDINGS INNEE205000US
0.03%BOSTON SCIENTIFIC CORPORATIONBSX225000US
0.03%CANADIAN IMPERIAL BANK (FXD-FRN)CM210000CA
0.03%TOYOTA MOTOR CREDIT CORPTOYOTA205000US
0.03%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG210000JP
0.03%CBS CORPPARA215000US
0.03%3M COMMM215000US
0.03%BP CAPITAL MARKETS AMERICA INCBPLN235000US
0.03%S&P GLOBAL INCSPGI210000US
0.03%WILLIAMS COMPANIES INCWMB205000US
0.03%INTEL CORPORATIONINTC225000US
0.03%DIGITAL REALTY TRUST LPDLR205000US
0.03%MIZUHO FINANCIAL GROUP INCMIZUHO200000JP
0.03%NORTHERN TRUST CORPORATIONNTRS210000US
0.03%SOUTHERN CALIFORNIA EDISON COMPANYEIX205000US
0.03%ARES CAPITAL CORPORATIONARCC205000US
0.03%PNC FINANCIAL SERVICES GROUP INC (PNC205000US
0.03%PEPSICO INCPEP220000US
0.03%EVERSOURCE ENERGYES205000US
0.03%GENERAL MOTORS FINANCIAL CO INCGM215000US
0.03%HONEYWELL INTERNATIONAL INCHON230000US
0.03%BRISTOL-MYERS SQUIBB COBMY220000US
0.03%JOHN DEERE CAPITAL CORPDE205000US
0.03%ROYAL BANK OF CANADARY210000CA
0.03%BAT CAPITAL CORPBATSLN215000US
0.03%EASTMAN CHEMICAL COMPANYEMN205000US
0.03%HOME DEPOT INCHD210000US
0.03%FISERV INCFI215000US
0.03%AMPHENOL CORPORATIONAPH220000US
0.03%UNITED AIRLINES 2020-1 CLASS A PASUAL204034.99US
0.03%TOYOTA MOTOR CREDIT CORPTOYOTA205000US
0.03%BHP BILLITON FINANCE (USA) LTDBHP200000AU
0.03%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG200000JP
0.03%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK220000JP
0.03%BANCO SANTANDER SASANTAN200000ES
0.03%DIAMONDBACK ENERGY INCFANG215000US
0.03%JOHNSON & JOHNSONJNJ210000US
0.03%MASTERCARD INCMA215000US
0.03%COSTCO WHOLESALE CORPORATIONCOST210000US
0.03%NOMURA HOLDINGS INCNOMURA200000JP
0.03%CME GROUP INCCME205000US
0.03%SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN205000US
0.03%HCA INCHCA210000US
0.03%WALT DISNEY CODIS210000US
0.03%SOUTHERN COMPANY (THE)SO200000US
0.03%SYNOPSYS INCSNPS205000US
0.03%BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM200000ES
0.03%DIAGEO INVESTMENT CORPORATIONDGELN200000US
0.03%EOG RESOURCES INCEOG205000US
0.03%PERKINELMER INCRVTY215000US
0.03%SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBK205000JP
0.03%MIZUHO FINANCIAL GROUP INCMIZUHO200000JP
0.03%BANCO SANTANDER SASANTAN200000ES
0.03%BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM200000ES
0.03%MIZUHO FINANCIAL GROUP INCMIZUHO200000JP
0.03%INGERSOLL RAND INCIR200000US
0.03%FIRST HORIZON CORPFHN200000US
0.03%CSX CORPCSX205000US
0.03%HCA INCHCA200000US
0.03%S&P GLOBAL INCSPGI210000US
0.03%SMURFIT KAPPA TREASURY UNLIMITED CSW200000IE
0.03%MASTERCARD INCMA205000US
0.03%PACIFIC GAS AND ELECTRIC COMPANYPCG200000US
0.03%HONDA MOTOR CO LTDHNDA210000JP
0.03%CAPITAL ONE FINANCIAL CORPORATIONCOF200000US
0.03%ALIBABA GROUP HOLDING LTDBABA200000KY
0.03%M&T BANK CORPORATIONMTB190000US
0.03%BOSTON PROPERTIES LPBXP205000US
0.03%TARGET CORPORATIONTGT210000US
0.03%WALMART INCWMT205000US
0.03%NORTHERN TRUST CORPORATIONNTRS225000US
0.03%STATE STREET BANK AND TRUST COMPANSTT200000US
0.03%WAL-MART STORES INCWMT200000US
0.03%BLACKROCK INCBLK210000US
0.03%TOLL BROTHERS FINANCE CORP.TOL205000US
0.03%CISCO SYSTEMS INCCSCO200000US
0.03%REGENERON PHARMACEUTICALS INC.REGN230000US
0.03%TOYOTA MOTOR CREDIT CORPTOYOTA200000US
0.03%SYNCHRONY FINANCIALSYF200000US
0.03%LAM RESEARCH CORPORATIONLRCX205000US
0.03%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG200000JP
0.03%FLORIDA POWER & LIGHT CONEE200000US
0.03%MCDONALDS CORPORATIONMCD215000US
0.03%BANK OF MONTREALBMO200000CA
0.03%DIAGEO CAPITAL PLCDGELN200000GB
0.03%INTERNATIONAL BUSINESS MACHINES COIBM200000US
0.03%STARBUCKS CORPORATIONSBUX205000US
0.03%ASTRAZENECA PLCAZN230000US
0.03%FORD MOTOR CREDIT COMPANY LLCF200000US
0.03%DELL INTERNATIONAL LLC / EMC CORPDELL200000US
0.03%BAIDU INCBIDU200000KY
0.03%PARKER HANNIFIN CORPORATIONPH210000US
0.03%MICROCHIP TECHNOLOGY INCORPORATEDMCHP200000US
0.03%PEPSICO INCPEP225000US
0.03%INTERNATIONAL BUSINESS MACHINES COIBM210000US
0.03%APTIV PLCAPTV200000JE
0.03%STRYKER CORPORATIONSYK205000US
0.03%NEXTERA ENERGY CAPITAL HOLDINGS INNEE200000US
0.03%PACIFIC GAS AND ELECTRIC COMPANYPCG210000US
0.03%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX200000US
0.03%ELI LILLY AND COMPANYLLY200000US
0.03%BANCO SANTANDER SA (FXD-FXD)SANTAN200000ES
0.03%ENERGY TRANSFER LPET200000US
0.03%CROWN CASTLE INTERNATIONAL CORPCCI205000US
0.03%NOMURA HOLDINGS INCNOMURA200000JP
0.03%DOLLAR GENERAL CORPORATIONDG210000US
0.03%PNC FINANCIAL SERVICES GROUP INC (PNC205000US
0.03%FORD MOTOR CREDIT COMPANY LLCF200000US
0.03%L3HARRIS TECHNOLOGIES INCLHX200000US
0.03%INTERNATIONAL BUSINESS MACHINES COIBM200000US
0.03%CHEVRON USA INCCVX200000US
0.03%BROWN & BROWN INCBRO200000US
0.03%MICROCHIP TECHNOLOGY INCORPORATEDMCHP200000US
0.03%MIZUHO FINANCIAL GROUP INCMIZUHO200000JP
0.03%CHUBB INA HOLDINGS INCCB230000US
0.03%STATE STREET CORPSTT200000US
0.03%INTEL CORPORATIONINTC205000US
0.03%AEGON NVAEGON200000NL
0.03%BECTON DICKINSON AND COMPANYBDX200000US
0.03%EATON CAPITAL UNLIMITED COETN200000IE
0.03%BARCLAYS PLCBACR200000GB
0.03%ASTRAZENECA FINANCE LLCAZN200000US
0.03%WORKDAY INCWDAY205000US
0.03%GENERAL MOTORS FINANCIAL CO INCGM210000US
0.03%ROYAL BANK OF CANADA (FXD-FRN)RY200000CA
0.03%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000JP
0.03%GENERAL MOTORS FINANCIAL CO INCGM195000US
0.03%BLACKROCK INCBLK215000US
0.03%ENBRIDGE INCENBCN210000CA
0.03%NASDAQ INCNDAQ195000US
0.03%AMERICAN HONDA FINANCE CORPORATIONHNDA210000US
0.03%CADENCE DESIGN SYSTEMS INCCDNS200000US
0.03%BANCO SANTANDER SASANTAN200000ES
0.03%PHILIP MORRIS INTERNATIONAL INCPM200000US
0.03%ENBRIDGE INCENBCN191000CA
0.03%LENNAR CORPORATIONLEN195000US
0.03%SANTANDER HOLDINGS USA INCSANUSA200000US
0.03%ROPER TECHNOLOGIES INCROP200000US
0.03%CH ROBINSON WORLDWIDE INCCHRW200000US
0.03%ASTRAZENECA FINANCE LLCAZN210000US
0.03%CHARLES SCHWAB CORPORATION (THE)SCHW200000US
0.03%DIAGEO CAPITAL PLCDGELN200000GB
0.03%PHILIP MORRIS INTERNATIONAL INCPM200000US
0.03%COMMONSPIRIT HEALTHCATMED200000US
0.03%CONTINENTAL RESOURCES INCCLR200000US
0.03%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG200000JP
0.03%ANGLOGOLD ASHANTI LTDANGSJ205000IM
0.03%BAT INTERNATIONAL FINANCE PLCBATSLN190000GB
0.03%ANALOG DEVICES INCADI200000US
0.03%DUPONT DE NEMOURS INCDD197000US
0.03%RELX CAPITAL INCRELLN200000US
0.03%KENVUE INCKVUE195000US
0.03%BAIDU INCBIDU200000KY
0.03%VIATRIS INCVTRS205000US
0.03%PEPSICO INCPEP195000US
0.03%MASTERCARD INCMA200000US
0.03%RELX CAPITAL INCRELLN195000US
0.03%PACIFIC GAS AND ELECTRIC COMPANYPCG190000US
0.03%UNITED PARCEL SERVICE INCUPS195000US
0.03%BP CAPITAL MARKETS PLCBPLN200000GB
0.03%BANCO SANTANDER SASANTAN200000ES
0.03%TEXAS INSTRUMENTS INCTXN195000US
0.03%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG200000JP
0.03%NATIONAL RURAL UTILITIES COOPERATINRUC200000US
0.03%SOUTHERN COMPANY (THE)SO195000US
0.03%BANK OF NOVA SCOTIABNS200000CA
0.03%US BANCORPUSB205000US
0.03%STATE STREET CORPSTT195000US
0.03%GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED195000US
0.03%JEFFERIES GROUP LLCJEF200000US
0.03%FORD MOTOR COMPANYF170000US
0.03%SANDS CHINA LTDSANLTD200000KY
0.03%NEXTERA ENERGY CAPITAL HOLDINGS INNEE190000US
0.03%ABBOTT LABORATORIESABT220000US
0.03%UNITEDHEALTH GROUP INCUNH200000US
0.03%CROWN CASTLE INTERNATIONAL CORPCCI200000US
0.03%DUKE ENERGY CORPDUK196000US
0.03%QUANTA SERVICES INC.PWR210000US
0.03%HOME DEPOT INCHD200000US
0.03%ROYAL BANK OF CANADARY195000CA
0.03%BERKSHIRE HATHAWAY ENERGY COBRKHEC200000US
0.03%GENERAL DYNAMICS CORPORATIONGD200000US
0.03%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000JP
0.03%GLAXOSMITHKLINE CAPITAL PLCGSK200000GB
0.03%PROCTER & GAMBLE COPG195000US
0.03%FISERV INCFI195000US
0.03%AMERICAN EXPRESS COMPANYAXP195000US
0.03%MIZUHO FINANCIAL GROUP INCMIZUHO190000JP
0.03%PHYSICIANS REALTY LPDOC195000US
0.03%ALLY FINANCIAL INCALLY185000US
0.03%AMCOR FLEXIBLES NORTH AMERICA INCAMCR190000US
0.03%SANDS CHINA LTDSANLTD200000KY
0.03%PHILIP MORRIS INTERNATIONAL INCPM200000US
0.03%BLACKSTONE REG FINANCE CO LLCBX195000US
0.03%CATERPILLAR FINANCIAL SERVICES CORCAT190000US
0.03%UNILEVER CAPITAL CORPUNANA190000US
0.03%CAMPBELL SOUP COMPANYCPB195000US
0.03%JOHN DEERE CAPITAL CORPDE190000US
0.03%GLOBAL PAYMENTS INCGPN210000US
0.03%JD.COM INCJD200000KY
0.03%BANCO SANTANDER SASANTAN200000ES
0.03%PLAINS ALL AMERICAN PIPELINE LPPAA200000US
0.03%JB HUNT TRANSPORT SERVICES INCJBHT190000US
0.03%MCDONALDS CORPORATIONMCD195000US
0.03%MCDONALDS CORPORATIONMCD210000US
0.03%CAPITAL ONE FINANCIAL CORPORATIONCOF195000US
0.03%LPL HOLDINGS INCLPLA190000US
0.03%HONEYWELL INTERNATIONAL INCHON200000US
0.03%NORTHROP GRUMMAN CORPNOC195000US
0.03%BOSTON PROPERTIES LPBXP200000US
0.03%ENBRIDGE INCENBCN180000CA
0.03%PHILLIPS 66 COPSX190000US
0.03%MPLX LPMPLX190000US
0.03%HP INCHPQ195000US
0.03%WASTE MANAGEMENT INCWM195000US
0.03%BANCO SANTANDER SASANTAN200000US
0.03%AMEREN CORPORATIONAEE190000US
0.03%PACIFIC GAS AND ELECTRIC COMPANYPCG195000US
0.03%CDW LLCCDW195000US
0.03%ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ200000IM
0.03%UNION PACIFIC CORPORATIONUNP205000US
0.03%SAN DIEGO GAS & ELECTRIC COSRE215000US
0.03%AMERICAN HONDA FINANCE CORPORATIONHNDA190000US
0.03%THERMO FISHER SCIENTIFIC INCTMO190000US
0.03%SIMON PROPERTY GROUP LPSPG200000US
0.03%SOLVENTUM CORPSOLV185000US
0.03%BAT INTERNATIONAL FINANCE PLCBATSLN190000GB
0.03%EXPEDIA GROUP INCEXPE190000US
0.03%BANK OF NEW YORK MELLON CORP/THEBK190000US
0.03%PROCTER & GAMBLE COPG195000US
0.03%GLAXOSMITHKLINE CAPITAL PLCGSK190000GB
0.03%CANADIAN PACIFIC RAILWAY COMPANYCP195000CA
0.03%CHEVRON USA INCCVX190000US
0.03%TOYOTA MOTOR CREDIT CORPTOYOTA205000US
0.03%STRYKER CORPORATIONSYK185000US
0.03%HEWLETT PACKARD ENTERPRISE COHPE190000US
0.03%WEIBO CORPWB200000US
0.03%HORMEL FOODS CORPORATIONHRL210000US
0.03%HEWLETT PACKARD ENTERPRISE COHPE190000US
0.03%FISERV INCFI185000US
0.03%AMERICAN HONDA FINANCE CORPORATIONHNDA200000US
0.03%STARBUCKS CORPORATIONSBUX205000US
0.03%CVS HEALTH CORPCVS185000US
0.03%CARLISLE COMPANIES INCORPORATEDCSL190000US
0.03%BLACKSTONE SECURED LENDING FUNDBXSL200000US
0.03%SANTANDER HOLDINGS USA (FXD-FRN)SANUSA185000US
0.03%AMGEN INCAMGN195000US
0.03%BARCLAYS PLCBACR200000GB
0.03%BANK OF NOVA SCOTIABNS185000CA
0.03%AIR PRODUCTS AND CHEMICALS INCAPD205000US
0.03%LOWES COMPANIES INCLOW190000US
0.03%AMERICAN TOWER CORPORATIONAMT190000US
0.03%TEXAS INSTRUMENTS INCTXN200000US
0.03%BP CAPITAL MARKETS AMERICA INC.BPLN190000US
0.03%NUTRIEN LTDNTRCN185000CA
0.03%COMERICA INCORPORATEDCMA190000US
0.03%TOYOTA MOTOR CREDIT CORPTOYOTA185000US
0.03%EVERSOURCE ENERGYES180000US
0.03%MARRIOTT INTERNATIONAL INCMAR185000US
0.03%DIAGEO CAPITAL PLCDGELN200000GB
0.03%STATE STREET CORPSTT195000US
0.03%ENABLE MIDSTREAM PARTNERS LPET185000US
0.03%FORD MOTOR CREDIT COMPANY LLCF200000US
0.03%KIMBERLY-CLARK CORPORATIONKMB195000US
0.03%GENUINE PARTS COMPANYGPC185000US
0.03%UNITED PARCEL SERVICE INCUPS190000US
0.03%CGI INCGIBACN185000CA
0.03%SIMON PROPERTY GROUP LPSPG200000US
0.03%BLACKROCK FUNDING INCBLK185000US
0.03%CONAGRA BRANDS INCCAG185000US
0.03%UNITED PARCEL SERVICE INCUPS190000US
0.03%SYNOVUS FINANCIAL CORPSNV180000US
0.03%KONINKLIJKE KPN NVKPN160000NL
0.03%SEMPRA ENERGYSRE190000US
0.03%MONDELEZ INTERNATIONAL INCMDLZ190000US
0.03%ESTEE LAUDER COMPANIES INC. (THE)EL185000US
0.03%LPL HOLDINGS INCLPLA175000US
0.03%SANTANDER HOLDINGS USA INCSANUSA190000US
0.03%L3HARRIS TECHNOLOGIES INCLHX185000US
0.03%STATE STREET CORPSTT180000US
0.03%INTERNATIONAL BUSINESS MACHINES COIBM185000US
0.03%ONEOK INCOKE185000US
0.03%ENERGY TRANSFER LPET180000US
0.03%VERALTO CORPVLTO180000US
0.03%ONEOK INCOKE195000US
0.03%BANK OF NOVA SCOTIABNS180000CA
0.03%MYLAN INCVTRS185000US
0.03%AIR PRODUCTS AND CHEMICALS INCAPD190000US
0.03%L3HARRIS TECHNOLOGIES INCLHX180000US
0.03%UNITEDHEALTH GROUP INCUNH180000US
0.03%HCP INCDOC190000US
0.03%MID-AMERICA APARTMENTS LPMAA195000US
0.03%CENTERPOINT ENERGY RESOURCES CORPOCNP180000US
0.03%BROADCOM INCAVGO185000US
0.03%AUTOZONE INCAZO185000US
0.03%AES CORPORATION (THE)AES180000US
0.03%STRYKER CORPORATIONSYK180000US
0.03%NATWEST GROUP PLCNWG200000GB
0.03%MARRIOTT INTERNATIONAL INCMAR180000US
0.03%EPR PROPERTIESEPR185000US
0.03%LAS VEGAS SANDS CORPLVS175000US
0.03%COMMONSPIRIT HEALTHCATMED190000US
0.03%GOLDMAN SACHS GROUP INC/THEGS180000US
0.03%GLP CAPITAL LPGLPI180000US
0.03%MCCORMICK & COMPANY INCORPORATEDMKC185000US
0.03%PHILIP MORRIS INTERNATIONAL INCPM200000US
0.03%DIAGEO CAPITAL PLCDGELN200000US
0.03%PROCTER & GAMBLE COPG185000US
0.03%JPMORGAN CHASE & COJPM155000US
0.03%MARVELL TECHNOLOGY INCMRVL190000US
0.03%CATERPILLAR FINANCIAL SERVICES CORCAT180000US
0.03%PROCTER & GAMBLE COMPANYPG185000US
0.03%CATERPILLAR FINANCIAL SERVICES CORCAT180000US
0.03%MARRIOTT INTERNATIONAL INCMAR180000US
0.03%TOYOTA MOTOR CREDIT CORPTOYOTA180000US
0.03%CENCORA INCCOR180000US
0.03%WALMART INCWMT185000US
0.03%BERKSHIRE HATHAWAY FINANCE CORPBRK185000US
0.03%MOHAWK INDUSTRIES INCMHK175000US
0.03%CARRIER GLOBAL CORPCARR185000US
0.03%BGC GROUP INCBGC175000US
0.03%ROYAL BANK OF CANADA (FX-FRN)RY180000CA
0.03%PHILIP MORRIS INTERNATIONAL INCPM180000US
0.03%SIXTH STREET LENDING PARTNERSSIXSLP175000US
0.03%TOYOTA MOTOR CREDIT CORPTOYOTA185000US
0.03%AUTOMATIC DATA PROCESSING INCADP205000US
0.03%DIGITAL REALTY TRUST LPDLR185000US
0.03%NUCOR CORPORATIONNUE180000US
0.03%TENCENT MUSIC ENTERTAINMENT GROUPTME200000KY
0.03%OAKTREE SPECIALTY LENDING CORPOCSL185000US
0.03%NATIONAL FUEL GAS COMPANYNFG175000US
0.03%ASCENSION HEALTHASCHEA180000US
0.03%CANADIAN IMPERIAL BANK (FXD-FRN)CM180000CA
0.03%ARES STRATEGIC INCOME FUNDARESSI175000US
0.03%AMERICAN ELECTRIC POWER COMPANY INAEP175000US
0.03%KLA-TENCOR CORPORATIONKLAC180000US
0.03%INTUIT INC.INTU175000US
0.03%SOUTHWEST AIRLINES COLUV180000US
0.03%BROADRIDGE FINANCIAL SOLUTIONS INCBR190000US
0.03%HEWLETT PACKARD ENTERPRISE COHPE180000US
0.03%PRAXAIR INCLIN205000US
0.03%ARCH CAPITAL FINANCE LLCACGL180000US
0.03%SMITH & NEPHEW PLCSNLN200000US
0.03%CARDINAL HEALTH INCCAH175000US
0.03%DOMINION ENERGY INCD175000US
0.03%XCEL ENERGY INCXEL180000US
0.03%SALESFORCE.COM INC.CRM190000US
0.03%NUTRIEN LTDNTRCN180000CA
0.03%UNITEDHEALTH GROUP INCUNH180000US
0.03%MIZUHO FINANCIAL GROUP INCMIZUHO200000US
0.03%APPLIED MATERIALS INCAMAT175000US
0.03%REPUBLIC SERVICES INCRSG175000US
0.03%DELL INTERNATIONAL LLCDELL175000US
0.03%FISERV INCFI175000US
0.03%STATE STREET CORPSTT175000US
0.03%LOCKHEED MARTIN CORPORATIONLMT175000US
0.03%BRIXMOR OPERATING PARTNERSHIP LPBRX180000US
0.03%TAKE-TWO INTERACTIVE SOFTWARE INC.TTWO180000US
0.03%VIRGINIA ELECTRIC AND POWER COMPAND180000US
0.03%DXC TECHNOLOGY CODXC190000US
0.03%GXO LOGISTICS INCGXO170000US
0.03%EBAY INCEBAY180000US
0.03%AMEREN CORPORATIONAEE175000US
0.03%UNITEDHEALTH GROUP INCUNH180000US
0.03%AERCAP IRELAND CAPITAL DACAER170000IE
0.03%STANLEY BLACK & DECKER INCSWK195000US
0.03%CSX CORPCSX180000US
0.03%MASCO CORPORATIONMAS180000US
0.03%JOHNSON & JOHNSONJNJ175000US
0.03%T-MOBILE USA INCTMUS175000US
0.03%GENERAL MOTORS COGM175000US
0.03%CDW LLCCDW185000US
0.03%ENACT HOLDINGS INCACT170000US
0.03%ROYAL CARIBBEAN CRUISES LTDRCL180000LR
0.03%GLAXOSMITHKLINE CAPITAL INCGSK175000US
0.03%GEORGIA POWER COMPANYSO175000US
0.03%VMWARE INCVMW175000US
0.03%IBM INTERNATIONAL CAPITAL PTE LTDIBM175000SG
0.03%BRIXMOR OPERATING PARTNERSHIP LPBRX180000US
0.03%ZOETIS INCZTS180000US
0.03%BANK OF NOVA SCOTIA (FXD)BNS175000CA
0.03%TOYOTA MOTOR CREDIT CORPTOYOTA185000US
0.03%HOME DEPOT INCHD180000US
0.03%JACKSON FINANCIAL INCJXN175000US
0.03%HUNTINGTON BANCSHARES INCHBAN190000US
0.03%AMERICAN HONDA FINANCE CORPORATIONHNDA175000US
0.03%LOCKHEED MARTIN CORPORATIONLMT175000US
0.03%ARTHUR J GALLAGHER & COAJG175000US
0.03%JOHN DEERE CAPITAL CORPDE175000US
0.03%AMERICAN EQUITY INVESTMENT LIFE HOANGINC175000US
0.03%SYNOPSYS INCSNPS175000US
0.03%WALMART INCWMT175000US
0.03%NETAPP INCNTAP180000US
0.03%BROADCOM INCAVGO170000US
0.03%TRANSCANADA PIPELINES LTDTRPCN170000CA
0.03%ALPHABET INCGOOGL175000US
0.03%EXTRA SPACE STORAGE LPEXR170000US
0.03%PHILIP MORRIS INTERNATIONAL INCPM170000US
0.03%BAXTER INTERNATIONAL INCBAX175000US
0.03%ENTERGY CORPORATIONETR185000US
0.03%ONE GAS INCOGS170000US
0.03%LABORATORY CORPORATION OF AMERICALH175000US
0.03%GENERAL MOTORS COGM175000US
0.03%SUZANO AUSTRIA GMBHSUZANO185000AT
0.03%BP CAPITAL MARKETS AMERICA INCBPLN170000US
0.03%MGIC INVESTMENT CORPORATIONMTG175000US
0.03%HYATT HOTELS CORPH170000US
0.03%ALLY FINANCIAL INCALLY165000US
0.03%CARDINAL HEALTH INCCAH170000US
0.03%GLP CAPITAL LPGLPI180000US
0.03%OVINTIV INCOVV170000US
0.03%ENBRIDGE INCENBCN165000CA
0.03%KINDER MORGAN INCKMI170000US
0.03%PUBLIC SERVICE ENTERPRISE GROUP INPEG170000US
0.03%CSX CORPCSX175000US
0.03%PPG INDUSTRIES INCPPG175000US
0.03%ARES CAPITAL CORPORATIONARCC170000US
0.03%ROYAL BANK OF CANADARY170000CA
0.03%PEPSICO INCPEP175000US
0.03%WASTE MANAGEMENT INCWM170000US
0.03%MANULIFE FINANCIAL CORPMFCCN175000CA
0.03%INTERCONTINENTAL EXCHANGE INCICE175000US
0.03%WRKCO INCSW175000US
0.03%OREILLY AUTOMOTIVE INCORLY175000US
0.03%GOLUB CAPITAL BDC INC.GBDC170000US
0.03%BLOCK FINANCIAL LLCHRB180000US
0.03%BANK OF NEW YORK MELLON CORP/THEBK175000US
0.03%F.N.B CORPFNB170000US
0.03%GOLDMAN SACHS BDC INCGSBD170000US
0.03%PHILIP MORRIS INTERNATIONAL INCPM175000US
0.03%CANADIAN IMPERIAL BANK OF COMMERCECM165000CA
0.03%WRKCO INCSW170000US
0.03%T-MOBILE USA INCTMUS170000US
0.03%NIKE INCNKE175000US
0.03%RTX CORPRTX165000US
0.03%WEYERHAEUSER COMPANYWY175000US
0.03%EMERSON ELECTRIC COEMR190000US
0.03%BOSTON PROPERTIES LPBXP165000US
0.03%SHERWIN-WILLIAMS COMPANY (THE)SHW180000US
0.03%ROYALTY PHARMA PLCRPRX190000GB
0.03%PEPSICO INCPEP170000US
0.03%STRYKER CORPORATIONSYK170000US
0.03%TOYOTA MOTOR CREDIT CORPTOYOTA170000US
0.03%PFIZER INCPFE190000US
0.03%MARSH & MCLENNAN COMPANIES INCMMC170000US
0.03%APPLE INCAAPL170000US
0.03%SMITH & NEPHEW PLCSNLN170000GB
0.03%TENNESSEE GAS PIPELINE COKMI160000US
0.03%ROYAL BANK OF CANADARY175000CA
0.03%JOHNSON & JOHNSONJNJ170000US
0.03%3M COMMM175000US
0.03%UNILEVER CAPITAL CORPUNANA170000US
0.03%NETFLIX INCNFLX160000US
0.03%ZIMMER BIOMET HOLDINGS INCZBH170000US
0.03%NEXTERA ENERGY CAPITAL HOLDINGS INNEE175000US
0.03%GENERAL MILLS INCGIS170000US
0.03%JOHN DEERE CAPITAL CORPDE170000US
0.03%CROWN CASTLE INCCCI165000US
0.03%PIEDMONT NATURAL GAS COMPANY INCDUK175000US
0.03%ABBOTT LABORATORIESABT180000US
0.03%VALERO ENERGY CORPORATIONVLO170000US
0.03%DH EUROPE FINANCE II SARLDHR180000LU
0.03%MERCK & CO INCMRK170000US
0.03%BOEING COBA180000US
0.03%CENTERPOINT ENERGY HOUSTON ELECTRICNP165000US
0.03%DUKE ENERGY CAROLINAS LLCDUK170000US
0.03%TARGA RESOURCES CORPTRGP170000US
0.03%BANK OF NEW YORK MELLON CORP/THEBK175000US
0.03%CONCENTRIX CORPCNXC165000US
0.03%BANK OF NOVA SCOTIA (FXD-FRN)BNS170000CA
0.03%SOUTHWESTERN ELECTRIC POWER COMPANAEP170000US
0.03%VENTAS REALTY LPVTR170000US
0.03%TAPESTRY INCTPR165000US
0.03%ECOLAB INCECL165000US
0.03%PHILLIPS 66PSX170000US
0.03%ENTERPRISE PRODUCTS OPERATING LLCEPD170000US
0.03%NEXTERA ENERGY CAPITAL HOLDINGS INNEE165000US
0.03%BLACKROCK INCBLK170000US
0.03%INTUIT INC.INTU175000US
0.03%BAKER HUGHES A GE COMPANY LLCBHI175000US
0.03%ALTRIA GROUP INCMO160000US
0.03%CONSTELLATION BRANDS INCSTZ175000US
0.03%PARKER HANNIFIN CORPPH170000US
0.03%EQT CORPEQT165000US
0.03%ASTRAZENECA PLCAZN170000GB
0.03%KEURIG DR PEPPER INCKDP165000US
0.03%PHILIP MORRIS INTERNATIONAL INCPM160000US
0.03%EQUIFAX INCEFX165000US
0.03%ROYALTY PHARMA PLCRPRX175000GB
0.03%TARGA RESOURCES CORPTRGP165000US
0.03%MIDAMERICAN ENERGY COMPANYBRKHEC170000US
0.03%THERMO FISHER SCIENTIFIC INCTMO165000US
0.02%AMERIPRISE FINANCIAL INCAMP160000US
0.02%APPLIED MATERIALS INCAMAT185000US
0.02%XILINX INCAMD180000US
0.02%AMERICAN HONDA FINANCE CORPORATIONHNDA165000US
0.02%BANK OF MONTREALBMO165000CA
0.02%HONEYWELL INTERNATIONAL INCHON175000US
0.02%AGILENT TECHNOLOGIES INCA175000US
0.02%COCA-COLA COKO175000US
0.02%KROGER COKR165000US
0.02%PROLOGIS LPPLD180000US
0.02%JOHN DEERE CAPITAL CORPDE170000US
0.02%HPS CORPORATE LENDING FUNDHLEND165000US
0.02%INTERNATIONAL BUSINESS MACHINES COIBM170000US
0.02%RIO TINTO FINANCE (USA) LIMITEDRIOLN155000US
0.02%SYNCHRONY FINANCIALSYF160000US
0.02%IPALCO ENTERPRISES INCAES170000US
0.02%KEURIG DR PEPPER INC (FXD)KDP165000US
0.02%ADVANCED MICRO DEVICES INCAMD165000US
0.02%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX165000US
0.02%ELI LILLY AND COMPANYLLY165000US
0.02%ARES CAPITAL CORPORATIONARCC165000US
0.02%FS KKR CAPITAL CORPFSK180000US
0.02%PEPSICO INCPEP165000US
0.02%ALBEMARLE CORPALB165000US
0.02%AMERICAN TOWER CORPORATIONAMT175000US
0.02%GENERAL MOTORS FINANCIAL CO INCGM160000US
0.02%AEP TEXAS INCAEP160000US
0.02%ONEOK INCOKE165000US
0.02%BROADCOM INCAVGO165000US
0.02%ROPER TECHNOLOGIES INCROP165000US
0.02%VMWARE INCVMW175000US
0.02%NXP BVNXPI165000NL
0.02%DOW CHEMICAL COMPANYDOW150000US
0.02%BLACKSTONE SECURED LENDING FUNDBXSL170000US
0.02%LKQ CORPLKQ160000US
0.02%MONDELEZ INTERNATIONAL INCMDLZ165000US
0.02%LOWES COMPANIES INCLOW165000US
0.02%CONSTELLATION ENERGY GENERATION LLCEG160000US
0.02%ANALOG DEVICES INCADI175000US
0.02%MORGAN STANLEY DIRECT LENDING FUNDMSDL160000US
0.02%MOSAIC COMOS165000US
0.02%ILLUMINA INCILMN160000US
0.02%VIRGINIA ELECTRIC AND POWER COMPAND165000US
0.02%JABIL INCJBL165000US
0.02%HOME DEPOT INCHD160000US
0.02%REALTY INCOME CORPORATIONO160000US
0.02%INGERSOLL-RAND GLOBAL HOLDING COMPTT165000US
0.02%BRISTOL-MYERS SQUIBB COBMY165000US
0.02%KEYCORPKEY160000US
0.02%DELL INTERNATIONAL LLCDELL160000US
0.02%MAGNA INTERNATIONAL INCMGCN160000CA
0.02%BP CAPITAL MARKETS AMERICA INCBPLN160000US
0.02%VIRGINIA ELEC & POWER COD165000US
0.02%AIR LEASE CORPORATIONAL175000US
0.02%CANADIAN NATURAL RESOURCES LTDCNQCN160000CA
0.02%EXPEDIA INCEXPE165000US
0.02%CAMPBELL SOUP COMPANYCPB160000US
0.02%ESTEE LAUDER COMPANIES INC. (THE)EL175000US
0.02%DCP MIDSTREAM OPERATING LPDCP160000US
0.02%CHUBB INA HOLDINGS INCCB160000US
0.02%MIZUHO FINANCIAL GROUP INCMIZUHO170000JP
0.02%MOTOROLA SOLUTIONS INCMSI180000US
0.02%AMERICAN TOWER CORPORATIONAMT180000US
0.02%WEYERHAEUSER COMPANYWY165000US
0.02%AMERICAN TOWER CORPORATIONAMT165000US
0.02%BECTON DICKINSON AND COMPANYBDX160000US
0.02%STARBUCKS CORPORATIONSBUX165000US
0.02%EATON CORPORATIONETN165000US
0.02%VISA INCV170000US
0.02%CBS CORPPARA150000US
0.02%J M SMUCKER COSJM155000US
0.02%ADOBE INCADBE165000US
0.02%CROWN CASTLE INCCCI160000US
0.02%DOW CHEMICAL COMPANY (THE)DOW160000US
0.02%OCCIDENTAL PETROLEUM CORPORATIONOXY155000US
0.02%EVERGY INCEVRG170000US
0.02%TORONTO-DOMINION BANK/THETD165000CA
0.02%MERCK & CO INCMRK160000US
0.02%FS KKR CAPITAL CORPFSK160000US
0.02%JOHN DEERE CAPITAL CORPDE165000US
0.02%PEPSICO SINGAPORE FINANCING I PTEPEP160000SG
0.02%WESTPAC BANKING CORPWSTP170000AU
0.02%SIMON PROPERTY GROUP LPSPG160000US
0.02%RAYTHEON TECHNOLOGIES CORPORATIONRTX175000US
0.02%ANALOG DEVICES INCADI160000US
0.02%HORMEL FOODS CORPORATIONHRL170000US
0.02%SOUTHERN CALIFORNIA EDISON COMPANYEIX160000US
0.02%FIDELITY NATIONAL INFORMATION SERVFIS170000US
0.02%SUTTER HEALTHSUTHEA175000US
0.02%MATTEL INCMAT160000US
0.02%ELI LILLY AND COMPANYLLY160000US
0.02%BAT CAPITAL CORPBATSLN160000US
0.02%ONEOK INCOKE155000US
0.02%VENTAS REALTY LPVTR160000US
0.02%KEYSIGHT TECHNOLOGIES INCKEYS160000US
0.02%WALMART INCWMT160000US
0.02%BROOKFIELD FINANCE INCBNCN160000CA
0.02%REGIONS FINANCIAL CORPORATIONRF170000US
0.02%MERCK & CO INCMRK160000US
0.02%GEORGIA POWER COMPANYSO160000US
0.02%NOVARTIS CAPITAL CORPNOVNVX160000US
0.02%HOME DEPOT INCHD170000US
0.02%SOUTHWESTERN ENERGY COMPANYEXE160000US
0.02%VERISIGN INCVRSN160000US
0.02%NATIONAL GRID PLCNGGLN155000GB
0.02%BANK OF MONTREAL (FXD-FRN)BMO160000CA
0.02%ENBRIDGE INCENBCN155000CA
0.02%UNILEVER CAPITAL CORPUNANA170000US
0.02%OTIS WORLDWIDE CORPOTIS155000US
0.02%ONEOK INCOKE165000US
0.02%DELL INTERNATIONAL LLCDELL160000US
0.02%UNITEDHEALTH GROUP INCUNH160000US
0.02%BROADCOM INCAVGO155000US
0.02%CHICAGO BOARD OPTIONS EXCHANGE INCCBOE160000US
0.02%MICROSOFT CORPORATIONMSFT160000US
0.02%ELEVANCE HEALTH INCELV160000US
0.02%AMPHENOL CORPORATIONAPH155000US
0.02%ERP OPERATING LPEQR170000US
0.02%TC PIPELINES LPTCP160000US
0.02%BOSTON PROPERTIES LPBXP170000US
0.02%AMERICAN TOWER CORPORATIONAMT155000US
0.02%TEXAS INSTRUMENTS INCTXN175000US
0.02%DEERE & CODE165000US
0.02%LAM RESEARCH CORPORATIONLRCX175000US
0.02%TARGET CORPORATIONTGT170000US
0.02%RYDER SYSTEM INCR155000US
0.02%BRISTOL-MYERS SQUIBB COBMY160000US
0.02%SYSCO CORPORATIONSYY150000US
0.02%ALTRIA GROUP INCMO165000US
0.02%EVERSOURCE ENERGYES180000US
0.02%VERIZON COMMUNICATIONS INCVZ180000US
0.02%UNION PACIFIC CORPORATIONUNP160000US
0.02%JOHN DEERE CAPITAL CORPDE165000US
0.02%DEUTSCHE BANK AG (NEW YORK BRANCH)DB155000US
0.02%GENUINE PARTS COMPANYGPC150000US
0.02%PRUDENTIAL FINANCIAL INCPRU160000US
0.02%COLGATE-PALMOLIVE COCL160000US
0.02%CONSUMERS ENERGY COMPANYCMS155000US
0.02%PRUDENTIAL FINANCIAL INCPRU170000US
0.02%FIRSTENERGY CORPORATIONFE170000US
0.02%PROCTER & GAMBLE COPG155000US
0.02%BB&T CORPTFC160000US
0.02%ROPER TECHNOLOGIES INCROP165000US
0.02%PACKAGING CORP OF AMERICAPKG165000US
0.02%WASTE MANAGEMENT INCWM155000US
0.02%RYDER SYSTEM INCR160000US
0.02%EQUIFAX INCEFX155000US
0.02%ENTERGY LOUISIANA LLCETR160000US
0.02%AIR PRODUCTS AND CHEMICALS INCAPD155000US
0.02%CHARLES SCHWAB CORPORATION (THE)SCHW160000US
0.02%PHILIP MORRIS INTERNATIONAL INCPM155000US
0.02%CIGNA CORPCI160000US
0.02%JOHN DEERE CAPITAL CORPDE155000US
0.02%HP INCHPQ160000US
0.02%INGERSOLL RAND INCIR155000US
0.02%ANALOG DEVICES INCADI155000US
0.02%BLOCK FINANCIAL LLCHRB165000US
0.02%ENBRIDGE INCENBCN155000CA
0.02%STATE STREET CORPSTT160000US
0.02%DICKS SPORTING GOODS INCDKS160000US
0.02%NEXTERA ENERGY CAPITAL HOLDINGS INNEE160000US
0.02%TD SYNNEX CORPSNX165000US
0.02%GLOBAL PAYMENTS INCGPN160000US
0.02%CROWN CASTLE INTERNATIONAL CORPCCI165000US
0.02%HEALTHPEAK PROPERTIES INCDOC165000US
0.02%NISOURCE INCNI150000US
0.02%GENERAL MOTORS COGM150000US
0.02%ALLEGHANY CORPORATIONY160000US
0.02%GENERAL MILLS INCGIS165000US
0.02%JOHNSON CONTROLS INTERNATIONAL PLCJCI150000IE
0.02%ONEOK INCOKE155000US
0.02%MASCO CORPORATIONMAS165000US
0.02%JEFFERIES GROUP LLCJEF155000US
0.02%IBM INTERNATIONAL CAPITAL PTE LTDIBM155000SG
0.02%STRYKER CORPORATIONSYK155000US
0.02%HUMANA INCHUM150000US
0.02%DUKE ENERGY FLORIDA LLCDUK165000US
0.02%MAREX GROUP PLCMARGRO150000GB
0.02%UNILEVER CAPITAL CORPUNANA175000US
0.02%OMEGA HEALTHCARE INVESTORS INCOHI155000US
0.02%ADOBE INCADBE150000US
0.02%CBS CORPPARA160000US
0.02%MPLX LPMPLX155000US
0.02%CENTERPOINT ENERGY INCCNP150000US
0.02%INGREDION INCINGR165000US
0.02%COCA-COLA CONSOLIDATED INCCOKE150000US
0.02%ENBRIDGE INCENBCN155000CA
0.02%WESTPAC BANKING CORPWSTP150000AU
0.02%CHEVRON USA INCCVX155000US
0.02%HUMANA INCHUM160000US
0.02%REPUBLIC SERVICES INCRSG150000US
0.02%BOEING COBA160000US
0.02%TARGA RESOURCES PARTNERS LPTRGP155000US
0.02%CommonSpirit HealthCATMED150000US
0.02%SYSCO CORPORATIONSYY150000US
0.02%SSM HEALTH CARE CORPSSMHLT155000US
0.02%CATERPILLAR FINANCIAL SERVICES CORCAT155000US
0.02%GENERAL DYNAMICS CORPORATIONGD155000US
0.02%TOYOTA MOTOR CREDIT CORPTOYOTA150000US
0.02%AMERICAN ELECTRIC POWER COMPANY INAEP150000US
0.02%ZIMMER BIOMET HOLDINGS INCZBH150000US
0.02%STRYKER CORPORATIONSYK170000US
0.02%STATE STREET CORPSTT150000US
0.02%BHP BILLITON FINANCE (USA) LTDBHP150000AU
0.02%BRISTOL-MYERS SQUIBB COBMY150000US
0.02%ATLASSIAN CORPTEAM150000US
0.02%AIR LEASE CORPORATIONAL150000US
0.02%SOUTHERN CALIFORNIA EDISON COMPANYEIX150000US
0.02%HEICO CORPHEI150000US
0.02%M&T BANK CORPORATIONMTB150000US
0.02%CVS HEALTH CORPCVS155000US
0.02%JBS USA LUX SAJBSSBZ160000US
0.02%BECTON DICKINSON AND COMPANYBDX150000US
0.02%CHARLES SCHWAB CORPORATION (THE)SCHW155000US
0.02%BLACKSTONE PRIVATE CREDIT FUNDBCRED145000US
0.02%BANK OF NEW YORK MELLON CORP/THEBK155000US
0.02%ALLY FINANCIAL INCALLY150000US
0.02%AMERICAN INTERNATIONAL GROUP INCAIG150000US
0.02%MOTOROLA SOLUTIONS INCMSI150000US
0.02%DOLLAR GENERAL CORPORATIONDG150000US
0.02%GENERAL MOTORS COGM150000US
0.02%GENERAL MILLS INCGIS150000US
0.02%AMERISOURCEBERGEN CORPORATIONCOR155000US
0.02%3M COMMM150000US
0.02%ARTHUR J GALLAGHER & COAJG150000US
0.02%ERP OPERATING LPEQR155000US
0.02%TOYOTA MOTOR CORPORATIONTOYOTA160000JP
0.02%HOST HOTELS & RESORTS LPHST160000US
0.02%MASTERCARD INCMA150000US
0.02%BLUE OWL CREDIT INCOME CORPOCINCC145000US
0.02%AON CORPAON155000US
0.02%BLUE OWL TECHNOLOGY FINANCE CORP IOTF150000US
0.02%SOUTHERN CALIFORNIA EDISON COMPANYEIX150000US
0.02%AMERICAN HONDA FINANCE CORPORATIONHNDA150000US
0.02%ELEVANCE HEALTH INCELV150000US
0.02%GOLDMAN SACHS PRIVATE CREDIT CORPGSCRED150000US
0.02%FIDELITY NATIONAL FINANCIAL INCFNF160000US
0.02%BERKSHIRE HATHAWAY ENERGY COBRKHEC155000US
0.02%DENTSPLY SIRONA INCXRAY165000US
0.02%AIR LEASE CORPORATIONAL150000US
0.02%JOHN DEERE CAPITAL CORPDE150000US
0.02%FS KKR CAPITAL CORPFSK155000US
0.02%WESTERN DIGITAL CORPORATIONWDC160000US
0.02%FACTSET RESEARCH SYSTEMS INC.FDS155000US
0.02%COLGATE-PALMOLIVE COCL150000US
0.02%PACIFIC GAS AND ELECTRIC COMPANYPCG150000US
0.02%AERCAP IRELAND CAPITAL DACAER150000IE
0.02%MAGELLAN MIDSTREAM PARTNERS LPOKE160000US
0.02%ALLY FINANCIAL INCALLY145000US
0.02%BRIGHTHOUSE FINANCIAL INCBHF150000US
0.02%CROWN CASTLE INCCCI150000US
0.02%ORIX CORPORATIONORIX150000JP
0.02%SYNCHRONY FINANCIALSYF150000US
0.02%HUMANA INCHUM150000US
0.02%DELL INTERNATIONAL LLCDELL150000US
0.02%OMNICOM GROUP INCOMC150000US
0.02%AMERICAN HONDA FINANCE CORPORATIONHNDA150000US
0.02%QUANTA SERVICES INC.PWR150000US
0.02%BANK OF NEW YORK MELLON CORP/THEBK150000US
0.02%TORONTO-DOMINION BANK/THETD150000CA
0.02%AMERICAN TOWER CORPORATIONAMT170000US
0.02%NVR INCNVR160000US
0.02%WESTPAC BANKING CORPWSTP150000AU
0.02%AMERICAN WATER CAPITAL CORPAWK154000US
0.02%TARGA RESOURCES PARTNERS LPTRGP150000US
0.02%M&T BANK CORPORATIONMTB150000US
0.02%BLACKSTONE PRIVATE CREDIT FUNDBCRED150000US
0.02%NATIONAL RURAL UTILITIES COOPERATINRUC150000US
0.02%AMERICAN TOWER CORPORATIONAMT145000US
0.02%AMERICAN HONDA FINANCE CORP (FXD)HNDA150000US
0.02%ALLY FINANCIAL INCALLY150000US
0.02%STATE STREET CORPSTT150000US
0.02%ENSTAR GROUP LTDESGR150000BM
0.02%AERCAP IRELAND CAPITAL DAC / AERCAAER150000IE
0.02%KEYCORPKEY160000US
0.02%CHEVRON USA INCCVX150000US
0.02%HARRIS CORPORATIONLHX150000US
0.02%REGIONS FINANCIAL CORPORATIONRF145000US
0.02%VERISK ANALYTICS INCVRSK150000US
0.02%EOG RESOURCES INCEOG150000US
0.02%PHILIP MORRIS INTERNATIONAL INCPM150000US
0.02%THERMO FISHER SCIENTIFIC INCTMO160000US
0.02%DIGITAL REALTY TRUST LPDLR150000US
0.02%CATERPILLAR FINANCIAL SERVICES CORCAT150000US
0.02%ELI LILLY AND COMPANYLLY150000US
0.02%FRANKLIN RESOURCES INCBEN170000US
0.02%AMCOR FINANCE (USA) INCAMCR150000US
0.02%AMERICAN HONDA FINANCE CORPORATIONHNDA150000US
0.02%ARES STRATEGIC INCOME FUNDARESSI150000US
0.02%AIR LEASE CORPORATIONAL150000US
0.02%PLAINS ALL AMERICAN PIPELINE LPPAA150000US
0.02%ONEOK INCOKE150000US
0.02%HYATT HOTELS CORPH150000US
0.02%DEVON ENERGY CORPORATIONDVN150000US
0.02%RAYTHEON TECHNOLOGIES CORPORATIONRTX135000US
0.02%TRUIST FINANCIAL CORPTFC150000US
0.02%STANLEY BLACK & DECKER INCSWK150000US
0.02%T-MOBILE USA INCTMUS150000US
0.02%EPR PROPERTIESEPR150000US
0.02%LAZARD GROUP LLCLAZ150000US
0.02%US BANCORPUSB150000US
0.02%DELL INTERNATIONAL LLCDELL150000US
0.02%SOUTHERN CALIFORNIA EDISON COMPANYEIX145000US
0.02%KEYCORPKEY150000US
0.02%ROYAL BANK OF CANADA (FXD-FRN)RY150000CA
0.02%AMPHENOL CORPORATIONAPH150000US
0.02%AERCAP IRELAND CAPITAL DACAER150000IE
0.02%PUBLIC SERVICE ENTERPRISE GROUP INPEG145000US
0.02%NISOURCE INCNI145000US
0.02%NXP BVNXPI155000NL
0.02%COTERRA ENERGY INCCTRA150000US
0.02%UNITEDHEALTH GROUP INCUNH150000US
0.02%AMERICAN WATER CAPITAL CORPAWK150000US
0.02%AUTOZONE INCAZO145000US
0.02%AMERICAN EXPRESS CREDIT CORPORATIOAXP150000US
0.02%COMCAST CORPORATIONCMCSA150000US
0.02%CONNECTICUT LIGHT AND POWER COMPANES145000US
0.02%SYSCO CORPORATIONSYY160000US
0.02%REPUBLIC SERVICES INCRSG150000US
0.02%AMERICAN TOWER CORPORATIONAMT150000US
0.02%MARKEL CORPORATIONMKL150000US
0.02%VIRGINIA ELECTRIC AND POWER COMPAND155000US
0.02%KELLOGG COMPANYK150000US
0.02%RYDER SYSTEM INCR150000US
0.02%AXIS SPECIALTY FINANCE LLCAXS150000US
0.02%LEGGETT & PLATT INCLEG150000US
0.02%ERP OPERATING LPEQR150000US
0.02%SYSCO CORPORATIONSYY150000US
0.02%PROLOGIS LPPLD145000US
0.02%FEDERAL REALTY INVESTMENT TRUSTFRT150000US
0.02%GILEAD SCIENCES INCGILD155000US
0.02%CANADIAN PACIFIC RAILWAY COMPANYCP145000CA
0.02%HOME DEPOT INCHD150000US
0.02%AUTOZONE INCAZO150000US
0.02%BLACKROCK FUNDING INCBLK145000US
0.02%REINSURANCE GROUP OF AMERICA INCORRGA150000US
0.02%AMERICAN HONDA FINANCE CORPORATIONHNDA145000US
0.02%DUKE ENERGY CORPDUK150000US
0.02%AVANGRID INCAGR150000US
0.02%BRIGHTHOUSE FINANCIAL INCBHF150000US
0.02%SOUTHERN CALIFORNIA EDISON COMPANYEIX150000US
0.02%AMERICAN TOWER CORPORATIONAMT150000US
0.02%PUBLIC STORAGEPSA155000US
0.02%TELUS CORPORATIONTCN150000CA
0.02%LABORATORY CORPORATION OF AMERICALH155000US
0.02%OMEGA HEALTHCARE INVESTORS INCOHI145000US
0.02%QUEST DIAGNOSTICS INCORPORATEDDGX145000US
0.02%PACIFIC GAS AND ELECTRIC COMPANYPCG145000US
0.02%GEORGIA POWER COMPANYSO145000US
0.02%M&T BANK CORPORATIONMTB145000US
0.02%LOCKHEED MARTIN CORPORATIONLMT145000US
0.02%BANK OF NEW YORK MELLON CORP/THEBK150000US
0.02%PUGET ENERGY INCPSD150000US
0.02%TRIMBLE INCTRMB145000US
0.02%RENAISSANCERE HOLDINGS LTDRNR150000BM
0.02%BANK OF NOVA SCOTIABNS150000CA
0.02%AIR LEASE CORPORATIONAL150000US
0.02%EQT CORPEQT135000US
0.02%FLORIDA POWER & LIGHT CONEE145000US
0.02%LOCKHEED MARTIN CORPORATIONLMT145000US
0.02%MOTOROLA SOLUTIONS INCMSI145000US
0.02%OCCIDENTAL PETROLEUM CORPORATIONOXY140000US
0.02%LINEAGE OP LPLINE145000US
0.02%SONOCO PRODUCTS COMPANYSON145000US
0.02%WILLIS NORTH AMERICA INCWTW145000US
0.02%UNIVERSAL HEALTH SERVICES INCUHS160000US
0.02%EVERSOURCE ENERGYES145000US
0.02%KELLOGG COMPANYK145000US
0.02%BROWN & BROWN INCBRO145000US
0.02%STATE STREET CORPSTT145000US
0.02%PLAINS ALL AMERICAN LPPAA150000US
0.02%XCEL ENERGY INCXEL155000US
0.02%BOARDWALK PIPELINES LPBWP145000US
0.02%JABIL INCJBL150000US
0.02%MARRIOTT INTERNATIONAL INCMAR140000US
0.02%CONSOLIDATED EDISON COMPANY OF NEWED150000US
0.02%CBRE SERVICES INCCBG140000US
0.02%VALERO ENERGY CORPORATIONVLO150000US
0.02%CANADIAN PACIFIC RAILWAY COMPANYCP145000CA
0.02%SANTANDER HOLDINGS USA INCSANUSA140000US
0.02%PHARMACIA CORPORATIONPFE135000US
0.02%SUNOCO LOGISTICS PARTNERS OPERATIOET145000US
0.02%TYSON FOODS INCTSN140000US
0.02%CDW LLCCDW145000US
0.02%DARDEN RESTAURANTS INCDRI145000US
0.02%MID-AMERICA APARTMENT COMMUNITIESMAA145000US
0.02%DAYTON POWER AND LIGHT COAES145000US
0.02%COMCAST CORPORATIONCMCSA140000US
0.02%MICRON TECHNOLOGY INCMU140000US
0.02%REALTY INCOME CORPORATIONO150000US
0.02%ONEOK INCOKE140000US
0.02%AMERICAN TOWER CORPORATIONAMT145000US
0.02%NORFOLK SOUTHERN CORPORATIONNSC145000US
0.02%DUKE ENERGY FLORIDA LLCDUK145000US
0.02%LEAR CORPORATIONLEA145000US
0.02%GILEAD SCIENCES INCGILD140000US
0.02%PHILLIPS 66 COPSX150000US
0.02%TELEDYNE TECHNOLOGIES INCORPORATEDTDY150000US
0.02%WELLTOWER INCWELL150000US
0.02%MAGNA INTERNATIONAL INCMGCN155000US
0.02%INGERSOLL-RAND LUXEMBOURG FINANCETT145000LU
0.02%CONSTELLATION BRANDS INCSTZ145000US
0.02%VULCAN MATERIALS COMPANYVMC140000US
0.02%KYNDRYL HOLDINGS INCKD150000US
0.02%AVALONBAY COMMUNITIES INCAVB155000US
0.02%HP INCHPQ150000US
0.02%REALTY INCOME CORPORATIONO145000US
0.02%CONSTELLATION BRANDS INCSTZ145000US
0.02%TRUIST FINANCIAL CORPTFC150000US
0.02%HASBRO INCHAS145000US
0.02%AMERICAN TOWER CORPORATIONAMT140000US
0.02%PATTERSON-UTI ENERGY INC.PTEN145000US
0.02%CHURCH & DWIGHT CO INCCHD145000US
0.02%CENCORA INCCOR140000US
0.02%PUBLIC STORAGEPSA145000US
0.02%HOST HOTELS & RESORTS INCHST150000US
0.02%CUMMINS INCCMI160000US
0.02%MCDONALDS CORPORATIONMCD140000US
0.02%GEORGIA POWER COMPANYSO150000US
0.02%TOYOTA MOTOR CREDIT CORPTOYOTA145000US
0.02%VENTAS REALTY LPVTR150000US
0.02%RELX CAPITAL INCRELLN150000US
0.02%AMERICAN HONDA FINANCE CORPORATIONHNDA145000US
0.02%PACCAR FINANCIAL CORPPCAR140000US
0.02%TAKE-TWO INTERACTIVE SOFTWARE INC.TTWO140000US
0.02%HCA INCHCA140000US
0.02%NATIONAL RURAL UTILITIES COOPERATINRUC140000US
0.02%THERMO FISHER SCIENTIFIC INCTMO150000US
0.02%HEALTHCARE REALTY HOLDINGS LPHR150000US
0.02%BERKSHIRE HATHAWAY FINANCE CORPBRK155000US
0.02%MCDONALDS CORPORATIONMCD140000US
0.02%HUMANA INCHUM145000US
0.02%WESTERN MIDSTREAM OPERATING LPWES135000US
0.02%QUEST DIAGNOSTICS INCORPORATEDDGX150000US
0.02%SOUTHERN CALIFORNIA EDISON COMPANYEIX150000US
0.02%VERIZON COMMUNICATIONS INCVZ160000US
0.02%CATERPILLAR FINANCIAL SERVICES CORCAT140000US
0.02%DOW CHEMICAL COMPANY (THE)DOW160000US
0.02%CAMDEN PROPERTY TRUSTCPT150000US
0.02%STARBUCKS CORPORATIONSBUX145000US
0.02%BECTON DICKINSON AND COMPANYBDX150000US
0.02%SOUTHERN CALIFORNIA GAS COMPANYSRE150000US
0.02%SHERWIN-WILLIAMS COMPANY (THE)SHW140000US
0.02%HCA INCHCA145000US
0.02%AMPHENOL CORPORATIONAPH140000US
0.02%PROVIDENCE ST JOSEPH HEALTHPSJHOG150000US
0.02%MASTEC INCMTZ135000US
0.02%ENTERPRISE PRODUCTS OPERATING LLCEPD140000US
0.02%OMEGA HEALTHCARE INVESTORS INCOHI140000US
0.02%ICON INVESTMENTS SIX DESIGNATED ACICLR135000IE
0.02%DTE ENERGY COMPANYDTE145000US
0.02%STRYKER CORPORATIONSYK140000US
0.02%BLACKSTONE PRIVATE CREDIT FUNDBCRED145000US
0.02%AMERICAN ELECTRIC POWER COMPANY INAEP140000US
0.02%CENTERPOINT ENERGY INC NC5.25CNP135000US
0.02%EDWARDS LIFESCIENCES CORPEW140000US
0.02%CNH INDUSTRIAL CAPITAL LLCCNHI140000US
0.02%NATIONAL RURAL UTILITIES COOPERATINRUC140000US
0.02%AMERICAN HONDA FINANCE CORPORATIONHNDA140000US
0.02%RADIAN GROUP INCRDN140000US
0.02%MARRIOTT INTERNATIONAL INCMAR140000US
0.02%KIMBERLY-CLARK CORPORATIONKMB140000US
0.02%DUKE ENERGY PROGRESS LLCDUK141000US
0.02%PROGRESSIVE CORPORATION (THE)PGR140000US
0.02%AON CORPAON135000US
0.02%AVERY DENNISON CORPORATIONAVY150000US
0.02%GENPACT UK FINCO PLCG140000GB
0.02%DOLLAR GENERAL CORPORATIONDG140000US
0.02%CAMDEN PROPERTY TRUSTCPT145000US
0.02%LOWES COMPANIES INCLOW140000US
0.02%MARRIOTT INTERNATIONAL INCMAR140000US
0.02%TOTAL SYSTEM SERVICES INCGPN140000US
0.02%MARTIN MARIETTA MATERIALS INCMLM150000US
0.02%DUKE ENERGY FLORIDA LLCDUK140000US
0.02%STEEL DYNAMICS INCSTLD140000US
0.02%ROPER TECHNOLOGIES INCROP140000US
0.02%NXP BVNXPI135000NL
0.02%HUNTINGTON INGALLS INDUSTRIES INCHII135000US
0.02%BUNGE LIMITED FINANCE CORPORATIONBG140000US
0.02%KROGER COKR140000US
0.02%AEP TEXAS INCAEP140000US
0.02%LABORATORY CORPORATION OF AMERICALH140000US
0.02%PRUDENTIAL FINANCIAL INCPRU150000US
0.02%ENBRIDGE (US) INCENBCN140000US
0.02%AMERICAN MUNICIPAL POWER-OHIO INCO145000US
0.02%OMNICOM GROUP INCOMC140000US
0.02%TOYOTA MOTOR CORPORATIONTOYOTA135000JP
0.02%DUKE ENERGY CAROLINAS LLCDUK140000US
0.02%FREEPORT-MCMORAN INCFCX140000US
0.02%AMERICAN TOWER CORPORATIONAMT135000US
0.02%CMS ENERGY CORPORATIONCMS140000US
0.02%ROPER TECHNOLOGIES INCROP145000US
0.02%NSTAR ELECTRIC COES140000US
0.02%HERSHEY COMPANY THEHSY135000US
0.02%SEMPRA ENERGYSRE140000US
0.02%JOHN DEERE CAPITAL CORPDE140000US
0.02%NSTAR ELECTRIC COES135000US
0.02%CLOROX COMPANYCLX140000US
0.02%EVERSOURCE ENERGYES140000US
0.02%CNH INDUSTRIAL CAPITAL LLCCNHI135000US
0.02%CANADIAN PACIFIC RAILWAY COMPANYCP150000CA
0.02%AON CORPAON140000US
0.02%EXELON CORPORATIONEXC140000US
0.02%MOTOROLA SOLUTIONS INCMSI135000US
0.02%SOUTHERN CALIFORNIA EDISON COMPANYEIX135000US
0.02%WASTE MANAGEMENT INCWM135000US
0.02%ARES MANAGEMENT CORPARES130000US
0.02%ZOETIS INCZTS150000US
0.02%NEXTERA ENERGY CAPITAL HOLDINGS INNEE140000US
0.02%MARSH & MCLENNAN COMPANIES INCMMC150000US
0.02%JOHN DEERE CAPITAL CORPDE145000US
0.02%NATIONAL RURAL UTILITIES COOPERATINRUC135000US
0.02%PROLOGIS LPPLD140000US
0.02%ONEOK INCOKE130000US
0.02%FAIRFAX FINANCIAL HOLDINGS LTDFFHCN135000CA
0.02%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX145000US
0.02%WASTE CONNECTIONS INCWCNCN145000CA
0.02%EDISON INTERNATIONALEIX135000US
0.02%CAMPBELL SOUP COMPANYCPB135000US
0.02%KIMBERLY-CLARK CORPORATIONKMB140000US
0.02%DUKE ENERGY CORPDUK135000US
0.02%PROCTER & GAMBLE COPG135000US
0.02%MARATHON PETROLEUM CORPMPC135000US
0.02%LAZARD GROUP LLCLAZ135000US
0.02%NORDSON CORPORATIONNDSN135000US
0.02%KEURIG DR PEPPER INCKDP135000US
0.02%HUNTINGTON BANCSHARES INCHBAN135000US
0.02%QUANTA SERVICES INC.PWR135000US
0.02%NXP BVNXPI135000NL
0.02%STANFORD HEALTH CARESTNFHC140000US
0.02%PACCAR FINANCIAL CORPPCAR135000US
0.02%EQT CORPEQT135000US
0.02%ARCELORMITTALMTNA135000LU
0.02%HF SINCLAIR CORPDINO135000US
0.02%ENERGY TRANSFER PARTNERS LPET135000US
0.02%GENERAL MILLS INCGIS130000US
0.02%J M SMUCKER COSJM145000US
0.02%HUMANA INCHUM135000US
0.02%EQT CORPEQT130000US
0.02%FREEPORT-MCMORAN INCFCX135000US
0.02%XYLEM INCXYL140000US
0.02%CNH INDUSTRIAL CAPITAL LLCCNHI130000US
0.02%BLACKSTONE PRIVATE CREDIT FUNDBCRED135000US
0.02%VONTIER CORPVNT140000US
0.02%INTERNATIONAL BUSINESS MACHINES COIBM135000US
0.02%REALTY INCOME CORPORATIONO135000US
0.02%TOYOTA MOTOR CREDIT CORPTOYOTA135000US
0.02%HPS CORPORATE LENDING FUNDHLEND135000US
0.02%SIMON PROPERTY GROUP LPSPG135000US
0.02%D R HORTON INCDHI140000US
0.02%BERKSHIRE HATHAWAY FINANCE CORPBRK150000US
0.02%KAISER FOUNDATION HOSPITALSKPERM135000US
0.02%VALERO ENERGY CORPORATIONVLO130000US
0.02%BROADCOM CORP/BROADCOM CAYMAN FINAVGO135000US
0.02%KIMBERLY-CLARK CORPORATIONKMB140000US
0.02%S&P GLOBAL INCSPGI135000US
0.02%DUKE ENERGY OHIO INCDUK135000US
0.02%PHILIP MORRIS INTERNATIONAL INCPM150000US
0.02%CUMMINS INCCMI130000US
0.02%AMERICAN TOWER CORPORATIONAMT130000US
0.02%ECOLAB INCECL130000US
0.02%HUNTINGTON INGALLS INDUSTRIES INCHII135000US
0.02%HEWLETT PACKARD ENTERPRISE COHPE130000US
0.02%SAN DIEGO GAS & ELECTRIC COSRE130000US
0.02%EDISON INTERNATIONALEIX125000US
0.02%INVITATION HOMES OPERATING PARTNERINVH140000US
0.02%PUBLIC SERVICE ENTERPRISE GROUP INPEG130000US
0.02%PRINCIPAL FINANCIAL GROUP INCPFG135000US
0.02%BORGWARNER INCBWA130000US
0.02%TEXAS INSTRUMENTS INCTXN130000US
0.02%JOHN DEERE CAPITAL CORPDE135000US
0.02%AMERICAN AIRLINES 2015-1 PASS THROAAL135114.46US
0.02%AVERY DENNISON CORPORATIONAVY130000US
0.02%POLARIS INCPII125000US
0.02%MONDELEZ INTERNATIONAL INCMDLZ130000US
0.02%HUNTINGTON INGALLS INDUSTRIES INCHII140000US
0.02%DCP MIDSTREAM OPERATING LPDCP130000US
0.02%DELTA AIR LINES 2020-1 CLASS AA PADAL137582.34US
0.02%AMERICAN ELECTRIC POWER COMPANY INAEP135000US
0.02%BLUE OWL CREDIT INCOME CORPOCINCC125000US
0.02%FIDELITY NATIONAL INFORMATION SERVFIS135000US
0.02%FIFTH THIRD BANCORPFITB130000US
0.02%CONSTELLATION BRANDS INCSTZ130000US
0.02%KRAFT HEINZ FOODS COKHC135000US
0.02%AEP TEXAS INCAEP145000US
0.02%MONDELEZ INTERNATIONAL INCMDLZ140000US
0.02%DOWDUPONT INCDD130000US
0.02%EQUIFAX INCEFX130000US
0.02%AIR LEASE CORPORATIONAL140000US
0.02%BAXTER INTERNATIONAL INCBAX135000US
0.02%JACOBS ENGINEERING GROUP INC.J125000US
0.02%JOHN DEERE CAPITAL CORPDE130000US
0.02%CHARLES SCHWAB CORPORATION (THE)SCHW135000US
0.02%PROLOGIS INCPLD150000US
0.02%AMERICAN HONDA FINANCE CORPORATIONHNDA130000US
0.02%BUNGE FINANCE LTD CORPBG130000US
0.02%CARDINAL HEALTH INCCAH130000US
0.02%RAYTHEON TECHNOLOGIES CORPORATIONRTX125000US
0.02%AIR PRODUCTS AND CHEMICALS INCAPD130000US
0.02%BROOKFIELD ASSET MANAGEMENT LTDBAMCN130000CA
0.02%LENNAR CORPORATIONLEN130000US
0.02%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX130000US
0.02%CHEVRON USA INCCVX130000US
0.02%PEPSICO INCPEP130000US
0.02%CNH INDUSTRIAL CAPITAL LLCCNHI130000US
0.02%LENNAR CORPORATIONLEN130000US
0.02%HERSHEY COMPANY THEHSY145000US
0.02%BLUE OWL TECHNOLOGY FINANCE CORPOTF130000US
0.02%OMEGA HEALTHCARE INVESTORS INCOHI135000US
0.02%AUTONATION INCAN130000US
0.02%MARVELL TECHNOLOGY INCMRVL125000US
0.02%INTERCONTINENTAL EXCHANGE INCICE130000US
0.02%EBAY INCEBAY130000US
0.02%DTE ELECTRIC COMPANYDTE140000US
0.02%FS KKR CAPITAL CORPFSK135000US
0.02%BLUE OWL CREDIT INCOME CORPOCINCC125000US
0.02%PRUDENTIAL FINANCIAL INCPRU130000US
0.02%GEORGIA-PACIFIC LLCGP115000US
0.02%WALT DISNEY CODIS130000US
0.02%NATIONAL RURAL UTILITIES COOPERATINRUC130000US
0.02%UDR INCUDR135000US
0.02%FIRST CITIZENS BANCSHARES INC (DELFCNCA130000US
0.02%OWL ROCK CORE INCOME CORPOCINCC130000US
0.02%NORTHERN TRUST CORPORATIONNTRS130000US
0.02%HPS CORPORATE LENDING FUNDHLEND125000US
0.02%CNH INDUSTRIAL NVCNH130000NL
0.02%CATERPILLAR FINANCIAL SERVICES CORCAT125000US
0.02%NATIONAL RURAL UTILITIES COOPERATINRUC125000US
0.02%HEALTHCARE REALTY HOLDINGS LPHR130000US
0.02%NEXTERA ENERGY CAPITAL HOLDINGS INNEE125000US
0.02%CHARLES SCHWAB CORPORATION (THE)SCHW130000US
0.02%CONNECTICUT LIGHT AND POWER COMPANES130000US
0.02%CNA FINANCIAL CORPCNA130000US
0.02%MARTIN MARIETTA MATERIALS INCMLM130000US
0.02%PRICELINE GROUP INCBKNG130000US
0.02%NATIONAL RETAIL PROPERTIES INCNNN130000US
0.02%TYCO ELECTRONICS GROUP SATEL130000LU
0.02%CROWN CASTLE INTERNATIONAL CORPCCI135000US
0.02%ATMOS ENERGY CORPORATIONATO130000US
0.02%EXELON CORPORATIONEXC125000US
0.02%PUBLIC SERVICE ELECTRIC AND GAS COPEG130000US
0.02%ROYALTY PHARMA PLCRPRX125000GB
0.02%RALPH LAUREN CORPRL135000US
0.02%ARES STRATEGIC INCOME FUNDARESSI130000US
0.02%KELLOGG COMPANYK140000US
0.02%DUKE ENERGY PROGRESS LLCDUK130000US
0.02%GLOBAL PAYMENTS INCGPN125000US
0.02%T-MOBILE USA INCTMUS135000US
0.02%TAMPA ELECTRIC COMPANYTE125000US
0.02%BAKER HUGHES HOLDINGS LLCBHI130000US
0.02%BLACKSTONE SECURED LENDING FUNDBXSL125000US
0.02%DUKE ENERGY CORPDUK125000US
0.02%AMERICAN HONDA FINANCE CORPORATIONHNDA120000US
0.02%PUBLIC STORAGEPSA130000US
0.02%S&P GLOBAL INCSPGI135000US
0.02%OTIS WORLDWIDE CORPOTIS130000US
0.02%MCKESSON CORPMCK125000US
0.02%WASTE MANAGEMENT INCWM135000US
0.02%AMERICAN HOMES 4 RENT LPAMH125000US
0.02%ALTRIA GROUP INCMO125000US
0.02%FIRST CITIZENS BANCSHARES INCFCNCA125000US
0.02%CBS CORPPARA130000US
0.02%TARGA RESOURCES CORPTRGP125000US
0.02%WASTE MANAGEMENT INCWM125000US
0.02%HYATT HOTELS CORPH125000US
0.02%WOODSIDE FINANCE LTDWDSAU125000AU
0.02%PROCTER & GAMBLE COPG125000US
0.02%ALEXANDRIA REAL ESTATE EQUITIES INARE135000US
0.02%PEPSICO INCPEP125000US
0.02%AON CORPAON125000US
0.02%AMRIZE FINANCE US LLCAMRZ125000US
0.02%GLOBAL PAYMENTS INCGPN125000US
0.02%HORMEL FOODS CORPORATIONHRL125000US
0.02%MONDELEZ INTERNATIONAL INCMDLZ125000US
0.02%PHILIP MORRIS INTERNATIONAL INCPM125000US
0.02%HOWMET AEROSPACE INCHWM130000US
0.02%FIRSTENERGY TRANSMISSION LLCFE125000US
0.02%COLGATE-PALMOLIVE COCL125000US
0.02%VULCAN MATERIALS COMPANYVMC130000US
0.02%RADIAN GROUP INCRDN120000US
0.02%MSD INVESTMENT CORPMSINTM125000US
0.02%WAL-MART STORES INCWMT110000US
0.02%BANKUNITED INCBKU125000US
0.02%CHARLES SCHWAB CORPORATION (THE)SCHW125000US
0.02%SYSCO CORPORATIONSYY120000US
0.02%REPUBLIC SERVICES INCRSG135000US
0.02%FAIRFAX FINANCIAL HOLDINGS LTDFFHCN125000CA
0.02%PAYPAL HOLDINGS INCPYPL125000US
0.02%FREEPORT-MCMORAN INCFCX125000US
0.02%JABIL INCJBL125000US
0.02%REPUBLIC SERVICES INCRSG125000US
0.02%WISCONSIN POWER AND LIGHT COMPANYLNT130000US
0.02%LEIDOS INCLDOS125000US
0.02%CROWN CASTLE INTERNATIONAL CORPCCI125000US
0.02%NISOURCE INCNI130000US
0.02%EVERSOURCE ENERGYES125000US
0.02%CROWN CASTLE INTERNATIONAL CORPCCI125000US
0.02%CONSTELLATION BRANDS INCSTZ125000US
0.02%CONSOLIDATED EDISON COMPANY OF NEWED125000US
0.02%AHOLD FINANCE USA LLCADNA115000US
0.02%DTE ELECTRIC COMPANYDTE130000US
0.02%SHERWIN-WILLIAMS COMPANY (THE)SHW135000US
0.02%REGENCY CENTERS LPREG125000US
0.02%RYDER SYSTEM INCR120000US
0.02%LYB INTERNATIONAL FINANCE II BVLYB125000NL
0.02%3M COMMM130000US
0.02%HARTFORD FINANCIAL SERVICES GROUPHIG130000US
0.02%TOYOTA MOTOR CREDIT CORPTOYOTA120000US
0.02%AUTODESK INCADSK125000US
0.02%TELUS CORPORATIONTCN125000CA
0.02%3M COMMM125000US
0.02%OWENS CORNINGOC125000US
0.02%ECOLAB INCECL125000US
0.02%GENERAL MILLS INCGIS125000US
0.02%OREILLY AUTOMOTIVE INCORLY125000US
0.02%RYDER SYSTEM INCR120000US
0.02%NORFOLK SOUTHERN CORPORATIONNSC125000US
0.02%EDISON INTERNATIONALEIX125000US
0.02%HONEYWELL INTERNATIONAL INCHON120000US
0.02%CATERPILLAR FINANCIAL SERVICES CORCAT120000US
0.02%AMERICAN ELECTRIC POWER COMPANY INAEP125000US
0.02%NORTHERN TRUST CORPORATIONNTRS125000US
0.02%ARIZONA PUBLIC SERVICE COMPANYPNW130000US
0.02%RYDER SYSTEM INCR120000US
0.02%WASTE CONNECTIONS INCWCNCN125000CA
0.02%UNION ELECTRIC COAEE125000US
0.02%HASBRO INCHAS125000US
0.02%STATE STREET CORPSTT130000US
0.02%GENERAL DYNAMICS CORPORATIONGD125000US
0.02%ARROW ELECTRONICS INCARW120000US
0.02%AMERICAN WATER CAPITAL CORPAWK125000US
0.02%AMERICAN HOMES 4 RENT LPAMH120000US
0.02%CDW LLCCDW120000US
0.02%REALTY INCOME CORPORATIONO120000US
0.02%EDISON INTERNATIONALEIX120000US
0.02%JOHN DEERE CAPITAL CORPDE125000US
0.02%JOHN DEERE CAPITAL CORPDE120000US
0.02%CONSTELLATION BRANDS INCSTZ120000US
0.02%YALE UNIVERSITYYALUNI135000US
0.02%NORTHERN TRUST CORPORATIONNTRS125000US
0.02%NEXTERA ENERGY CAPITAL HOLDINGS INNEE120000US
0.02%EVERGY KANSAS CENTRAL INCEVRG120000US
0.02%PACIFICORPBRKHEC125000US
0.02%ADOBE INCADBE120000US
0.02%EQT CORPEQT120000US
0.02%XCEL ENERGY INCXEL125000US
0.02%BOARDWALK PIPELINES LPBWP120000US
0.02%AON NORTH AMERICA INCAON120000US
0.02%CDW LLCCDW125000US
0.02%NETAPP INCNTAP130000US
0.02%AUTOZONE INCAZO120000US
0.02%GLOBE LIFE INCGL120000US
0.02%OWENS CORNINGOC125000US
0.02%KILROY REALTY LPKRC130000US
0.02%PULTE GROUP INCPHM120000US
0.02%DEERE & CODE115000US
0.02%WASTE CONNECTIONS INCWCNCN120000CA
0.02%FREEPORT-MCMORAN INCFCX120000US
0.02%NVENT FINANCE SARLNVT120000LU
0.02%QUEST DIAGNOSTICS INCORPORATEDDGX120000US
0.02%COTERRA ENERGY INCCTRA120000US
0.02%ENABLE MIDSTREAM PARTNERS LPET120000US
0.02%MOSAIC CO/THEMOS120000US
0.02%FORTUNE BRANDS HOME & SECURITY INCFBINUS125000US
0.02%SANTANDER HOLDINGS USA INCSANUSA115000US
0.02%OMNICOM GROUP INCOMC130000US
0.02%FEDEX CORPFDX125000US
0.02%ALABAMA POWER COMPANYSO120000US
0.02%NUTRIEN LTDNTRCN120000CA
0.02%INTERSTATE POWER AND LIGHT COLNT120000US
0.02%ALABAMA POWER COMPANYSO135000US
0.02%SOUTHERN POWER COMPANYSO120000US
0.02%TD SYNNEX CORPSNX120000US
0.02%BLACK HILLS CORPORATIONBKH125000US
0.02%COMMONWEALTH EDISON COMPANYEXC120000US
0.02%ALLSTATE CORPORATION (THE)ALL120000US
0.02%HP INCHPQ115000US
0.02%ENABLE MIDSTREAM PARTNERS LPET120000US
0.02%GEORGIA POWER COMPANYSO120000US
0.02%AVNET INCAVT115000US
0.02%CIT GROUP INCFCNCA115000US
0.02%WILLIS NORTH AMERICA INCWTW125000US
0.02%JOHN DEERE CAPITAL CORPDE125000US
0.02%EBAY INCEBAY115000US
0.02%SOUTHERN COMPANY (THE)SO125000US
0.02%KEURIG DR PEPPER INCKDP125000US
0.02%HESS CORPORATIONHES105000US
0.02%LENNOX INTERNATIONAL INC.LII115000US
0.02%AUTOZONE INCAZO115000US
0.02%TEXAS INSTRUMENTS INCTXN120000US
0.02%ESSEX PROPERTY TRUST INCESS125000US
0.02%AIR LEASE CORPORATIONAL120000US
0.02%OAKTREE STRATEGIC CREDIT FUNDOAKSCF110000US
0.02%INTERCONTINENTAL EXCHANGE INCICE120000US
0.02%JOHN DEERE CAPITAL CORPDE120000US
0.02%CARLISLE COMPANIES INCORPORATEDCSL125000US
0.02%GLP CAPITAL LPGLPI115000US
0.02%NEXTERA ENERGY CAPITAL HOLDINGS INNEE120000US
0.02%PHILIP MORRIS INTERNATIONAL INCPM120000US
0.02%EVERSOURCE ENERGYES120000US
0.02%ALLY FINANCIAL INCALLY115000US
0.02%HOME DEPOT INCHD125000US
0.02%CONSTELLATION BRANDS INCSTZ125000US
0.02%LADDER CAPITAL FINANCE HOLDINGS LLLADR115000US
0.02%ESTEE LAUDER COMPANIES INC. (THE)EL125000US
0.02%IDEX CORPORATIONIEX115000US
0.02%BOEING COBA120000US
0.02%NUCOR CORPORATIONNUE115000US
0.02%PACIFICORPBRKHEC115000US
0.02%PARTNERRE FINANCE B LLCPRE120000US
0.02%JUNIPER NETWORKS INCJNPR120000US
0.02%WASTE MANAGEMENT INCWM125000US
0.02%AVALONBAY COMMUNITIES INCAVB120000US
0.02%MAREX GROUP PLCMARGRO115000GB
0.02%BEST BUY CO INCBBY130000US
0.02%PEPSICO INCPEP115000US
0.02%NATIONAL RURAL UTILITIES COOPERATINRUC125000US
0.02%AMCOR FLEXIBLES NORTH AMERICA INCAMCR115000US
0.02%XCEL ENERGY INCXEL115000US
0.02%GENERAL MOTORS FINANCIAL COMPANY IGM115000US
0.02%GATX CORPORATIONGMT115000US
0.02%EPR PROPERTIESEPR120000US
0.02%MOTOROLA SOLUTIONS INCMSI115000US
0.02%SOUTHWEST AIRLINES COLUV125000US
0.02%AUTONATION INCAN115000US
0.02%TOYOTA MOTOR CREDIT CORPTOYOTA115000US
0.02%CITIGROUP INCC110000US
0.02%EQUINIX INCEQIX120000US
0.02%MOODYS CORPORATIONMCO115000US
0.02%GOLDMAN SACHS PRIVATE CREDIT CORPGSCRED115000US
0.02%TRACTOR SUPPLY COMPANYTSCO130000US
0.02%NEWMONT CORPORATIONNEM119000US
0.02%REALTY INCOME CORPORATIONO120000US
0.02%PROLOGIS LPPLD115000US
0.02%BGC GROUP INCBGC110000US
0.02%NOKIA OYJNOKIA115000FI
0.02%CLOROX COMPANYCLX115000US
0.02%KIRBY CORPORATIONKEX115000US
0.02%EDISON INTERNATIONALEIX110000US
0.02%ENTERGY TEXAS INCETR115000US
0.02%WRKCO INCSW115000US
0.02%F&G ANNUITIES & LIFE INCFG110000US
0.02%TOYOTA MOTOR CORPORATIONTOYOTA115000JP
0.02%REALTY INCOME CORPORATIONO115000US
0.02%MARATHON PETROLEUM CORPMPC115000US
0.02%SOUTHERN CALIFORNIA EDISON COMPANYEIX115000US
0.02%GULF POWER COMPANYNEE115000US
0.02%ARROW ELECTRONICS INCARW115000US
0.02%NORFOLK SOUTHERN CORPORATIONNSC110000US
0.02%VODAFONE GROUP PLCVOD100000GB
0.02%AMERICAN NATIONAL GROUP INCANGINC110000US
0.02%TOYOTA MOTOR CREDIT CORPTOYOTA115000US
0.02%JM SMUCKER CO/THESJM115000US
0.02%AUTODESK INCADSK120000US
0.02%REINSURANCE GROUP OF AMERICA INCORRGA120000US
0.02%PUBLIC STORAGEPSA120000US
0.02%JOHN DEERE CAPITAL CORPDE115000US
0.02%ELEVANCE HEALTH INCELV110000US
0.02%COMMONWEALTH EDISON COMPANYEXC115000US
0.02%MCDONALDS CORPORATIONMCD110000US
0.02%SOUTHWEST GAS CORPSWX110000US
0.02%KILROY REALTY LPKRC115000US
0.02%UNITED PARCEL SERVICE INCUPS110000US
0.02%D R HORTON INCDHI110000US
0.02%NATIONAL RURAL UTILITIES COOPERATINRUC110000US
0.02%ENBRIDGE INCENBCN110000CA
0.02%CBS CORPPARA115000US
0.02%ECOLAB INCECL115000US
0.02%CHEVRON USA INCCVX115000US
0.02%SANTANDER HOLDINGS USA INCSANUSA100000US
0.02%BANK OF MONTREALBMO110000CA
0.02%DUKE ENERGY CORPDUK110000US
0.02%PVH CORPPVH110000US
0.02%WILLIAMS COMPANIES INCWMB110000US
0.02%WELLS FARGO & COMPANYWFC100000US
0.02%BERRY GLOBAL INCAMCR115000US
0.02%OCCIDENTAL PETROLEUM CORPORATIONOXY110000US
0.02%MARVELL TECHNOLOGY INCMRVL110000US
0.02%NUTRIEN LTDNTRCN110000CA
0.02%MASTERCARD INCMA110000US
0.02%CBRE SERVICES INCCBG110000US
0.02%NSTAR ELECTRIC COES115000US
0.02%VENTAS REALTY LPVTR110000US
0.02%GOLUB CAPITAL BDC INC.GBDC115000US
0.02%CNH INDUSTRIAL CAPITAL LLCCNHI110000US
0.02%QUEST DIAGNOSTICS INCORPORATEDDGX110000US
0.02%ARES STRATEGIC INCOME FUNDARESSI110000US
0.02%ENBRIDGE INCENBCN110000CA
0.02%NATIONAL FUEL GAS COMPANYNFG110000US
0.02%LASMO USA INCENIIM105000US
0.02%CLOROX COMPANYCLX110000US
0.02%AUTOZONE INCAZO105000US
0.02%UNITEDHEALTH GROUP INCUNH110000US
0.02%ARES STRATEGIC INCOME FUNDARESSI110000US
0.02%OREILLY AUTOMOTIVE INCORLY110000US
0.02%FEDEX CORPFDX115000US
0.02%VALERO ENERGY PARTNERS LPVLO110000US
0.02%SOUTHERN CALIFORNIA EDISON COMPANYEIX110000US
0.02%SHERWIN-WILLIAMS COMPANY (THE)SHW110000US
0.02%MONDELEZ INTERNATIONAL INCMDLZ110000US
0.02%CADENCE DESIGN SYSTEMS INCCDNS110000US
0.02%CORNELL UNIVERSITYCORNLU110000US
0.02%ASCENSION HEALTHASCHEA110000US
0.02%ROPER TECHNOLOGIES INCROP110000US
0.02%ASSURED GUARANTY US HOLDINGS INCAGO105000US
0.02%CONSTELLATION BRANDS INCSTZ110000US
0.02%BANK OF NEW YORK MELLON/THEBK110000US
0.02%NORTHERN TRUST CORPORATIONNTRS110000US
0.02%MOSAIC CO/THEMOS110000US
0.02%ENERGY TRANSFER LPET105000US
0.02%KEURIG DR PEPPER INCKDP110000US
0.02%ORIX CORPORATIONORIX110000JP
0.02%IBM CORPIBM105000US
0.02%EQT CORPEQT100000US
0.02%LOEWS CORPORATIONL115000US
0.02%CME GROUP INCCME110000US
0.02%CNH INDUSTRIAL CAPITAL LLCCNHI110000US
0.02%BAIN CAPITAL SPECIALTY FINANCE INCBCSF110000US
0.02%ENBRIDGE INCENBCN110000CA
0.02%DEVON ENERGY CORPORATIONDVN110000US
0.02%DEERE FUNDING CANADA CORPDE110000CA
0.02%HYATT HOTELS CORPH105000US
0.02%HOME DEPOT INCHD110000US
0.02%WISCONSIN ELECTRIC POWER COMPANYWEC110000US
0.02%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX105000US
0.02%PROLOGIS LPPLD115000US
0.02%NORTHWEST PIPELINE LLCWMB110000US
0.02%WEC ENERGY GROUP INCWEC115000US
0.02%ONEOK INCOKE110000US
0.02%HCA INCHCA110000US
0.02%EQUINIX INCEQIX115000US
0.02%BP CAPITAL MARKETS AMERICA INC.BPLN110000US
0.02%PACIFIC GAS AND ELECTRIC COMPANYPCG110000US
0.02%HPS CORPORATE LENDING FUNDHLEND110000US
0.02%ORIX CORPORATIONORIX110000JP
0.02%TEXTRON INCTXT110000US
0.02%ESSEX PORTFOLIO LPESS115000US
0.02%PEPSICO INCPEP100000US
0.02%TRUIST FINANCIAL CORPTFC120000US
0.02%STANLEY BLACK & DECKER INCSWK105000US
0.02%BIO-RAD LABORATORIES INCBIO110000US
0.02%ESTEE LAUDER COMPANIES INC. (THE)EL110000US
0.02%DUKE ENERGY CAROLINAS LLCDUK115000US
0.02%SOUTHERN CALIFORNIA EDISON COMPANYEIX120000US
0.02%ENSTAR FINANCE LLCESGR110000US
0.02%ITC HOLDINGS CORPITC110000US
0.02%FIRSTENERGY CORPORATIONFE120000US
0.02%CONSOLIDATED EDISON COMPANY OF NEWED110000US
0.02%PEPSICO INCPEP110000US
0.02%ALLSTATE CORPORATION (THE)ALL105000US
0.02%SUMITOMO MITSUI FINLSUMIBK120000JP
0.02%PUBLIC STORAGEPSA105000US
0.02%AUTOZONE INCAZO110000US
0.02%ZIMMER BIOMET HOLDINGS INCZBH105000US
0.02%HUMANA INCHUM105000US
0.02%DUKE ENERGY CAROLINAS LLCDUK105000US
0.02%PERKINELMER INCRVTY115000US
0.02%TOLL BROTHERS FINANCE CORP.TOL110000US
0.02%CVS CAREMARK CORPCVS105000US
0.02%UNION PACIFIC CORPORATIONUNP100000US
0.02%REGENCY CENTERS LPREG110000US
0.02%SONOCO PRODUCTS COMPANYSON110000US
0.02%NATIONAL RURAL UTILITIES COOPERATINRUC105000US
0.02%CONSUMERS ENERGY COMPANYCMS105000US
0.02%CARLYLE SECURED LENDING INCCGBD105000US
0.02%AQUA AMERICA INCWTRG110000US
0.02%ARES CAPITAL CORPORATIONARCC110000US
0.02%DELTA AIR LINES INCDAL110000US
0.02%COUSINS PROPERTIES LPCUZ105000US
0.02%CANADIAN NATIONAL RAILWAY COMPANYCNRCN100000CA
0.02%LOWES COMPANIES INCLOW100000US
0.02%FLORIDA POWER & LIGHT CONEE105000US
0.02%NATIONAL OILWELL VARCO INCNOV110000US
0.02%COMMONSPIRIT HEALTHCATMED115000US
0.02%JOHNSON CONTROLS INTERNATIONAL PLCJCI120000US
0.02%RAYMOND JAMES FINANCIAL INC.RJF105000US
0.02%DUKE ENERGY CORPDUK110000US
0.02%EDISON INTERNATIONALEIX105000US
0.02%HEALTHPEAK PROPERTIES INCDOC110000US
0.02%CNO FINANCIAL GROUP INCCNO105000US
0.02%BLUE OWL CAPITAL CORPOBDC105000US
0.02%SIXTH STREET LENDING PARTNERSSIXSLP105000US
0.02%AGCO CORPORATIONAGCO105000US
0.02%TCI COMMUNICATIONS INCCMCSA100000US
0.02%ATHENE HOLDING LTDATH100000BM
0.02%DELL INCDELL100000US
0.02%WALMART INCWMT105000US
0.02%TEXAS INSTRUMENTS INCTXN105000US
0.02%MERCK SHARP & DOHME CORPMRK100000US
0.02%BAKER HUGHES HOLDINGS LLCBHI105000US
0.02%KILROY REALTY LPKRC105000US
0.02%UNIVERSAL HEALTH SERVICES INCUHS105000US
0.02%PENTAIR FINANCE SAPNR105000LU
0.02%GOLUB CAPITAL BDC INC.GBDC100000US
0.02%WELLTOWER INCWELL105000US
0.02%EASTERN GAS TRANSMISSION AND STORABRKHEC110000US
0.02%FLOWSERVE CORPORATIONFLS110000US
0.02%MCKESSON CORPMCK105000US
0.02%TAPESTRY INCTPR105000US
0.02%OREILLY AUTOMOTIVE INCORLY105000US
0.02%AMEREN ILLINOIS COMPANYAEE105000US
0.02%HEXCEL CORPORATIONHXL105000US
0.02%SUN COMMUNITIES OPERATING LPSUI110000US
0.02%BP CAPITAL MARKETS AMERICA INC.BPLN105000US
0.02%BLACKSTONE SECURED LENDING FUNDBXSL105000US
0.02%ESSENT GROUP LTDESNT100000BM
0.02%TJX COMPANIES INCTJX105000US
0.02%LAS VEGAS SANDS CORPLVS100000US
0.02%PUBLIC SERVICE ENTERPRISE GROUP INPEG100000US
0.02%BANK OF NEW YORK MELLON/THEBK110000US
0.02%EQUINIX INCEQIX110000US
0.02%PUBLIC SERVICE ELECTRIC AND GAS COPEG105000US
0.02%EQUIFAX INCEFX110000US
0.02%TEXTRON INCTXT110000US
0.02%INVITATION HOMES OPERATING PARTNERINVH100000US
0.02%ELI LILLY AND COMPANYLLY105000US
0.02%REALTY INCOME CORPORATIONO105000US
0.02%PARTNERRE FINANCE B LLCPRE110000US
0.02%NUCOR CORPORATIONNUE110000US
0.02%NORDSON CORPORATIONNDSN100000US
0.02%CNA FINANCIAL CORPCNA115000US
0.02%BRUNSWICK CORPBC100000US
0.02%NEVADA POWER COMPANYBRKHEC105000US
0.02%FS KKR CAPITAL CORPFSK100000US
0.02%AMCOR GROUP FINANCE PLCAMCR100000GB
0.02%JOHN DEERE CAPITAL CORPDE100000US
0.02%INGERSOLL RAND INCIR100000US
0.02%WEBSTER FINANCIAL CORPORATIONWBS105000US
0.02%EQT CORPEQT100000US
0.02%BOEING COBA105000US
0.02%OAKTREE STRATEGIC CREDIT FUNDOAKSCF100000US
0.02%NATIONAL RURAL UTILITIES COOPERATINRUC100000US
0.02%TOYOTA MOTOR CREDIT CORPTOYOTA100000US
0.02%COMCAST CORPORATIONCMCSA100000US
0.02%OWL ROCK CAPITAL CORPRORATION IIIOBDC105000US
0.02%MCKESSON CORPMCK100000US
0.02%AMEREN CORPORATIONAEE105000US
0.02%CENTERPOINT ENERGY HOUSTON ELECTRICNP100000US
0.02%CHARLES SCHWAB CORPORATION (THE)SCHW100000US
0.02%BANK OF NEW YORK MELLON CORP/THEBK105000US
0.02%MARRIOTT INTERNATIONAL INCMAR100000US
0.02%STARBUCKS CORPORATIONSBUX100000US
0.02%HONEYWELL INTERNATIONAL INCHON100000US
0.02%BLACKSTONE PRIVATE CREDIT FUNDBCRED100000US
0.02%REALTY INCOME CORPORATIONO105000US
0.02%WEC ENERGY GROUP INCWEC100000US
0.02%LPL HOLDINGS INCLPLA100000US
0.02%MOHAWK INDUSTRIES INCMHK105000US
0.02%REALTY INCOME CORPORATIONO100000US
0.02%GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED100000US
0.02%QUALCOMM INCORPORATEDQCOM100000US
0.02%ORIX CORPORATIONORIX100000JP
0.02%PACCAR FINANCIAL CORPPCAR100000US
0.02%CONSUMERS ENERGY COMPANYCMS100000US
0.02%JONES LANG LASALLE INCORPORATEDJLL95000US
0.02%PEPSICO SINGAPORE FINANCING I PTEPEP100000SG
0.02%AIR LEASE CORPORATIONAL100000US
0.02%WEC ENERGY GROUP INCWEC100000US
0.02%VODAFONE GROUP PLCVOD100000US
0.02%GATX CORPORATIONGMT100000US
0.02%FLEX LTDFLEX100000SG
0.02%LPL HOLDINGS INCLPLA100000US
0.02%KRAFT HEINZ FOODS COKHC100000US
0.02%CONSTELLATION BRANDS INCSTZ100000US
0.02%JOHN DEERE CAPITAL CORPDE100000US
0.02%SEMPRA (30NC5)SRE100000US
0.02%PAYPAL HOLDINGS INCPYPL100000US
0.02%DTE ELECTRIC COMPANYDTE100000US
0.02%VIPER ENERGY PARTNERS LLCVNOM100000US
0.02%ECOLAB INCECL100000US
0.02%ROPER TECHNOLOGIES INCROP100000US
0.02%STATE STREET CORP (FXD)STT100000US
0.02%SHERWIN-WILLIAMS COMPANY (THE)SHW100000US
0.02%STARBUCKS CORPORATIONSBUX100000US
0.02%AMERICAN HONDA FINANCE CORPORATIONHNDA100000US
0.02%TIMKEN COMPANYTKR100000US
0.02%SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN100000US
0.02%ALTRIA GROUP INCMO100000US
0.01%RIO TINTO FINANCE (USA) PLCRIOLN100000GB
0.01%JOHN DEERE CAPITAL CORPDE100000US
0.01%STANFORD UNIVERSITYSTNFRD100000US
0.01%KEYSIGHT TECHNOLOGIES INCKEYS105000US
0.01%PACIFIC GAS AND ELECTRIC COMPANYPCG100000US
0.01%NATIONAL RETAIL PROPERTIES INCNNN100000US
0.01%TOYOTA MOTOR CORPORATIONTOYOTA100000JP
0.01%DOVER CORPDOV105000US
0.01%HELMERICH AND PAYNE INCHP100000US
0.01%MID-AMERICA APARTMENTS LPMAA100000US
0.01%WESTERN ALLIANCE BANKWAL100000US
0.01%AIR LEASE CORPORATIONAL105000US
0.01%AMERICAN HOMES 4 RENT LPAMH100000US
0.01%BUNGE LIMITED FINANCE CORPORATIONBG100000US
0.01%SANOFI SASANFP100000FR
0.01%ENTERPRISE PRODUCTS OPERATING LLCEPD100000US
0.01%HOWMET AEROSPACE INCHWM95000US
0.01%REALTY INCOME CORPORATIONO100000US
0.01%ING GROEP NVINTNED100000NL
0.01%ATMOS ENERGY CORPORATIONATO105000US
0.01%ADVOCATE HEALTH AND HOSPITALS CORPADVHEA100000US
0.01%TRANSCONTINENTAL GAS PIPE LINE COMWMB100000US
0.01%INDIANA MICHIGAN POWER COAEP100000US
0.01%AMEREN CORPORATIONAEE105000US
0.01%UNITED PARCEL SERVICE INCUPS105000US
0.01%GATX CORPORATIONGMT100000US
0.01%COPT DEFENSE PROPERTIES LPCDP100000US
0.01%AMERICAN WATER CAPITAL CORPAWK105000US
0.01%OKLAHOMA GAS AND ELECTRIC COMPANYOGE100000US
0.01%ESSEX PORTFOLIO LPESS100000US
0.01%MID-AMERICA APARTMENTS LPMAA100000US
0.01%XCEL ENERGY INCXEL100000US
0.01%CUBESMART LPCUBE105000US
0.01%LINCOLN NATIONAL CORPORATIONLNC100000US
0.01%ANALOG DEVICES INCADI100000US
0.01%GENPACT LUXEMBOURG SARLG95000LU
0.01%PHILLIPS 66 COPSX100000US
0.01%NORFOLK SOUTHERN CORPORATIONNSC105000US
0.01%AIR LEASE CORPORATIONAL100000US
0.01%PROLOGIS LPPLD100000US
0.01%BANK OF NEW YORK MELLON CORP/THEBK105000US
0.01%HERSHEY COMPANY THEHSY105000US
0.01%MIDAMERICAN ENERGY COMPANYBRKHEC100000US
0.01%NATIONAL RURAL UTILITIES COOPERATINRUC100000US
0.01%PACKAGING CORP OF AMERICAPKG100000US
0.01%AMERICAN HONDA FINANCE CORPORATIONHNDA100000US
0.01%COCA-COLA COKO100000US
0.01%CNA FINANCIAL CORPCNA100000US
0.01%HUBBELL INCORPORATEDHUBB100000US
0.01%AUTONATION INCAN105000US
0.01%PROGRESSIVE CORPORATION (THE)PGR100000US
0.01%SEMPRA ENERGYSRE100000US
0.01%DUKE ENERGY CAROLINAS LLCDUK105000US
0.01%ROCKWELL AUTOMATION INCROK100000US
0.01%BLACKSTONE PRIVATE CREDIT FUNDBCRED100000US
0.01%UNITED AIRLINES INCUAL101127.77US
0.01%CSX CORPCSX105000US
0.01%OWENS CORNINGOC100000US
0.01%CMS ENERGY CORPORATIONCMS100000US
0.01%CHARLES SCHWAB CORPORATION (THE)SCHW103000US
0.01%FLEX LTDFLEX95000SG
0.01%FIFTH THIRD BANCORPFITB100000US
0.01%STIFEL FINANCIAL CORPSF100000US
0.01%WEC ENERGY GROUP INCWEC110000US
0.01%MOSAIC CO/THEMOS95000US
0.01%DUKE ENERGY CORPDUK100000US
0.01%BEMIS COMPANY INCAMCR105000US
0.01%FEDERAL REALTY OP LPFRT95000US
0.01%SIMON PROPERTY GROUP LPSPG100000US
0.01%REALTY INCOME CORPORATIONO100000US
0.01%FLIR SYSTEMS INCTDY105000US
0.01%FOX CORPFOXA100000US
0.01%UNITEDHEALTH GROUP INCUNH95000US
0.01%FIRST AMERICAN FINANCIAL CORPFAF100000US
0.01%PROGRESSIVE CORPORATION (THE)PGR100000US
0.01%NORTHROP GRUMMAN CORPNOC95000US
0.01%STEEL DYNAMICS INCSTLD100000US
0.01%FEDERAL REALTY INVESTMENT TRUSTFRT100000US
0.01%NORTHROP GRUMMAN CORPNOC95000US
0.01%NATIONAL RURAL UTILITIES COOPERATINRUC95000US
0.01%SOLVENTUM CORPSOLV95000US
0.01%MARVELL TECHNOLOGY INCMRVL95000US
0.01%XCEL ENERGY INCXEL100000US
0.01%CONAGRA BRANDS INCCAG90000US
0.01%OSHKOSH CORPOSK95000US
0.01%KIMCO REALTY CORPORATIONKIM100000US
0.01%EVERSOURCE ENERGYES95000US
0.01%TRANSCONTINENTAL GAS PIPE LINE COMWMB100000US
0.01%CATERPILLAR FINL SERVICECAT100000US
0.01%PUGET ENERGY INCPSD100000US
0.01%AMERICAN AIRLINES 2017-1 CLASS AAAAL97556.25US
0.01%OAKTREE STRATEGIC CREDIT FUNDOAKSCF95000US
0.01%CITIZENS FINANCIAL GROUP INCCFG100000US
0.01%CANADIAN PACIFIC RAILWAY COMPANYCP100000CA
0.01%PIEDMONT OPERATING PARTNERSHIP LPPDM90000US
0.01%LINCOLN NATIONAL CORPORATIONLNC100000US
0.01%PACCAR FINANCIAL CORPPCAR95000US
0.01%UNION ELECTRIC COAEE100000US
0.01%SIRIUSPOINT LTDSPNT90000BM
0.01%CHRISTUS HEALTHCRSTUS95000US
0.01%ENTERGY ARKANSAS INCETR95000US
0.01%UL SOLUTIONS INCULS90000US
0.01%L3HARRIS TECHNOLOGIES INCLHX100000US
0.01%FREEPORT-MCMORAN INCFCX95000US
0.01%MERCURY GENERAL CORPORATIONMCY95000US
0.01%VERISK ANALYTICS INCVRSK95000US
0.01%PROLOGIS LPPLD95000US
0.01%DUKE ENERGY FLORIDA LLCDUK105000US
0.01%SONOCO PRODUCTS COMPANYSON100000US
0.01%IDEX CORPORATIONIEX100000US
0.01%MASTERCARD INCMA95000US
0.01%RPM INTERNATIONAL INCRPM95000US
0.01%GENERAL MOTORS FINANCIAL CO INCGM95000US
0.01%WEYERHAEUSER COMPANYWY90000US
0.01%RUSH OBLIGATED GROUPRUSHOB95000US
0.01%WELLTOWER INCWELL100000US
0.01%AMERISOURCEBERGEN CORPORATIONCOR100000US
0.01%RENAISSANCERE FINANCE INCRNR95000US
0.01%PHILIP MORRIS INTERNATIONAL INCPM95000US
0.01%ENTERGY CORPORATIONETR100000US
0.01%LEGGETT & PLATT INCLEG95000US
0.01%KIMCO REALTY CORPORATIONKIM100000US
0.01%NMI HOLDINGS INCNMIH90000US
0.01%SYSTEM ENERGY RESOURCES INCETR90000US
0.01%TAKE-TWO INTERACTIVE SOFTWARE INC.TTWO90000US
0.01%BEST FOODS INCCONOPC90000US
0.01%JABIL INCJBL90000US
0.01%AMERICAN ELECTRIC POWER COMPANY INAEP100000US
0.01%EVERGY INCEVRG90000US
0.01%CAMPBELL SOUP COMPANYCPB100000US
0.01%LENNOX INTERNATIONAL INC.LII95000US
0.01%HERSHEY COMPANY THEHSY90000US
0.01%PRINCIPAL FINANCIAL GROUP INCPFG100000US
0.01%TOYOTA MOTOR CORPORATIONTOYOTA90000JP
0.01%WESTERN GAS PARTNERS LPWES90000US
0.01%HPS CORPORATE LENDING FUNDHLEND90000US
0.01%REGENCY CENTERS LPREG95000US
0.01%BROWN & BROWN INCBRO90000US
0.01%UNITEDHEALTH GROUP INCUNH90000US
0.01%TARGET CORPORATIONTGT90000US
0.01%BUNGE FINANCE LTD CORPBG90000US
0.01%PATTERSON-UTI ENERGY INC.PTEN90000US
0.01%GOLDMAN SACHS BDC INCGSBD90000US
0.01%ROPER TECHNOLOGIES INCROP100000US
0.01%PEACEHEALTH SYSTEM SERVICESPEAHEA90000US
0.01%NATIONAL RURAL UTILITIES COOPERATINRUC90000US
0.01%ERP OPERATING LPEQR90000US
0.01%ABB FINANCE USA INCABBNVX90000US
0.01%WISCONSIN ELECTRIC POWER COMPANYWEC95000US
0.01%BOSTON SCIENTIFIC CORPORATIONBSX90000US
0.01%CAMDEN PROPERTY TRUSTCPT90000US
0.01%FORD MOTOR COMPANYF85000US
0.01%NUCOR CORPORATIONNUE90000US
0.01%HOST HOTELS & RESORTS LPHST90000US
0.01%SOUTHERN COMPANY GAS CAPITAL CORPOSO90000US
0.01%BRIXMOR OPERATING PARTNERSHIP LPBRX90000US
0.01%NATIONAL FUEL GAS COMPANYNFG90000US
0.01%CANADIAN NATURAL RESOURCES LTDCNQCN95000CA
0.01%SHELL INTERNATIONAL FINANCE BVRDSALN95000NL
0.01%ALEXANDRIA REAL ESTATE EQUITIES INARE90000US
0.01%BURLINGTON NORTHERN SANTA FE LLCBNSF90000US
0.01%AVALONBAY COMMUNITIES INCAVB90000US
0.01%TARGET CORPORATIONTGT95000US
0.01%TJX COMPANIES INCTJX95000US
0.01%HIGHWOODS REALTY LPHIW90000US
0.01%ALLEGION US HOLDING CO INCALLE90000US
0.01%UNUM GROUPUNM90000US
0.01%SCHLUMBERGER INVESTMENT SASLB95000US
0.01%LYB INTERNATIONAL FINANCE III LLCLYB100000US
0.01%CENTERPOINT ENERGY RESOURCES CORPOCNP100000US
0.01%PACIFIC GAS AND ELECTRIC COPCG90000US
0.01%HUBBELL INCORPORATEDHUBB90000US
0.01%WELLTOWER INCWELL90000US
0.01%MOODYS CORPORATIONMCO90000US
0.01%GATX CORPORATIONGMT90000US
0.01%SOUTHWEST AIRLINES COLUV90000US
0.01%PUBLIC SERVICE ENTERPRISE GROUP INPEG100000US
0.01%JOHNSON & JOHNSONJNJ80000US
0.01%BOEING COBA90000US
0.01%PROGRESSIVE CORPORATION (THE)PGR90000US
0.01%BLACK HILLS CORPORATIONBKH85000US
0.01%OGE ENERGY CORPORATIONOGE85000US
0.01%S&P GLOBAL INCSPGI100000US
0.01%NEVADA POWER COMPANYBRKHEC95000US
0.01%GENUINE PARTS COMPANYGPC100000US
0.01%E I DU PONT DE NEMOURS AND COCTVA95000US
0.01%WISCONSIN ELECTRIC POWER COMPANYWEC85000US
0.01%CHOICE HOTELS INTERNATIONAL INCCHH90000US
0.01%FRANKLIN BSP CAPITAL CORPFRBP85000US
0.01%FS KKR CAPITAL CORPFSK90000US
0.01%AXIS SPECIALTY FINANCE LLCAXS90000US
0.01%MARRIOTT INTERNATIONAL INCMAR85000US
0.01%MDC HOLDINGS INCMDC90000US
0.01%ERP OPERATING LPEQR90000US
0.01%EQT CORPEQT85000US
0.01%PINNACLE WEST CAPITAL CORPORATIONPNW85000US
0.01%HYATT HOTELS CORPH85000US
0.01%NEW MOUNTAIN FINANCE CORPNMFC85000US
0.01%HUMANA INCHUM90000US
0.01%AMPHENOL CORPORATIONAPH85000US
0.01%APOLLO DEBT SOLUTIONS BDCAPODS85000US
0.01%PPG INDUSTRIES INCPPG90000US
0.01%CAPITAL SOUTHWEST CORPORATIONCSWC85000US
0.01%EPR PROPERTIESEPR85000US
0.01%TOLL BROTHERS FINANCE CORP.TOL85000US
0.01%FIDELITY NATIONAL FINANCIAL INCFNF85000US
0.01%LOCKHEED MARTIN CORPORATIONLMT85000US
0.01%UNITED UTILITIES PLCUU80000GB
0.01%INTUIT INC.INTU95000US
0.01%CUBESMART LPCUBE90000US
0.01%AMERICAN AIRLINES 2016-2 CLASS AAAAL87675US
0.01%DELTA AIR LINES INCDAL85000US
0.01%WESTERN GAS PARTNERS LPWES85000US
0.01%BROWN & BROWN INCBRO85000US
0.01%DOMINION ENERGY INCD85000US
0.01%ALEXANDRIA REAL ESTATE EQUITIES INARE85000US
0.01%STORE CAPITAL CORPSTOR85000US
0.01%LEAR CORPORATIONLEA85000US
0.01%REALTY INCOME CORPORATIONO85000US
0.01%CONSUMERS ENERGY COMPANYCMS85000US
0.01%RYDER SYSTEM INCR80000US
0.01%DOMINION ENERGY INCD85000US
0.01%PUBLIC SERVICE ELECTRIC AND GAS COPEG90000US
0.01%PUBLIC SERVICE ELECTRIC AND GAS COPEG85000US
0.01%MARTIN MARIETTA MATERIALS INCMLM85000US
0.01%SUTTER HEALTHSUTHEA85000US
0.01%VALERO ENERGY CORPORATIONVLO85000US
0.01%EXTRA SPACE STORAGE LPEXR85000US
0.01%UDR INCUDR85000US
0.01%BLACK HILLS CORPORATIONBKH85000US
0.01%AMERICAN TOWER CORPORATIONAMT85000US
0.01%NORFOLK SOUTHERN CORPORATIONNSC80000US
0.01%BANNER HEALTHBANNER90000US
0.01%PPG INDUSTRIES INCPPG90000US
0.01%HIGHWOODS REALTY LPHIW90000US
0.01%HF SINCLAIR CORPDINO85000US
0.01%AVALONBAY COMMUNITIES INCAVB85000US
0.01%HIGHWOODS REALTY LPHIW85000US
0.01%ARIZONA PUBLIC SERVICE COPNW85000US
0.01%INTERSTATE POWER AND LIGHT COLNT85000US
0.01%PUBLIC SERVICE ELECTRIC AND GAS COPEG85000US
0.01%ALLEGION PLCALLE85000IE
0.01%SIXTH STREET SPECIALTY LENDING INCTSLX80000US
0.01%STANFORD UNIVERSITYSTNFRD85000US
0.01%NUVEEN CHURCHILL DIRECT LENDING CONCDL80000US
0.01%OKLAHOMA GAS AND ELECTRIC COMPANYOGE85000US
0.01%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB80000US
0.01%RELIANCE STEEL & ALUMINUM CORS90000US
0.01%CENTERPOINT ENERGY INCCNP86000US
0.01%CATERPILLAR INCCAT85000US
0.01%TORONTO-DOMINION BANK/THETD80000CA
0.01%ASSURANT INCAIZ80000US
0.01%AGREE LPADC85000US
0.01%DCP MIDSTREAM LLCDCP70000US
0.01%RETAIL PROPERTIES OF AMERICA INCKRG80000US
0.01%AMPHENOL CORPORATIONAPH80000US
0.01%HERSHEY COMPANY THEHSY80000US
0.01%DTE ENERGY COMPANYDTE85000US
0.01%BLACKSTONE SECURED LENDING FUNDBXSL80000US
0.01%NEVADA POWER COMPANYBRKHEC80000US
0.01%EASTMAN CHEMICAL COMPANYEMN80000US
0.01%WP CAREY INCWPC80000US
0.01%MERITAGE HOMES CORPMTH80000US
0.01%PACCAR FINANCIAL CORPPCAR80000US
0.01%CONAGRA INC.CAG70000US
0.01%KENNAMETAL INCKMT80000US
0.01%M&T BANK CORPORATIONMTB80000US
0.01%CUBESMART LPCUBE80000US
0.01%AVALONBAY COMMUNITIES INCAVB85000US
0.01%STORE CAPITAL CORPSTOR80000US
0.01%REGENCY CENTERS LPREG80000US
0.01%BGC GROUP INCBGC75000US
0.01%ATLANTIC CITY ELECTRIC COEXC80000US
0.01%HEALTHPEAK PROPERTIES INCDOC85000US
0.01%ALBERTA ENERGY COMPANY LTD.OVV70000US
0.01%AXIS SPECIALTY FINANCE PLCAXS80000GB
0.01%CENTERPOINT ENERGY RESOURCES CORPOCNP80000US
0.01%PHYSICIANS REALTY LPDOC80000US
0.01%AEP TRANSMISSION COMPANY LLCAEP80000US
0.01%UNION PACIFIC CORPORATIONUNP80000US
0.01%KROGER COKR86000US
0.01%NSTAR ELECTRIC COES80000US
0.01%CITIZENS FINANCIAL GROUP INCCFG85000US
0.01%SOUTHERN CALIFORNIA EDISON COMPANYEIX75000US
0.01%APA CORP (US)APA80000US
0.01%UNION PACIFIC CORPORATIONUNP80000US
0.01%AMERICAN ELECTRIC POWER COMPANY INAEP75000US
0.01%SABRA HEALTH CARE LPSBRA80000US
0.01%OWL ROCK CAPITAL CORPOBDC80000US
0.01%Bon Secours Mercy HealthBSHSI80000US
0.01%ENTERGY MISSISSIPPI LLCETR80000US
0.01%INTERNATIONAL BUSINESS MACHINESIBM75000US
0.01%JEFFERIES GROUP INCJEF75000US
0.01%BARINGS BDC INCBBDC75000US
0.01%PRESIDENT AND FELLOWS OF HARVARD CHARVRD75000US
0.01%BERRY GLOBAL INCAMCR75000US
0.01%PINNACLE WEST CAPITAL CORPORATIONPNW75000US
0.01%CENTERPOINT ENERGY INCCNP75000US
0.01%REPUBLIC SERVICES INCRSG75000US
0.01%BRIXMOR OPERATING PARTNERSHIP LPBRX80000US
0.01%MAIN STREET CAPITAL CORPMAIN75000US
0.01%CLOROX COMPANYCLX85000US
0.01%RYDER SYSTEM INCR75000US
0.01%ELI LILLY AND COLLY75000US
0.01%STORE CAPITAL LLCSTOR75000US
0.01%GOLDMAN SACHS PRIVATE CREDIT CORPGSCRED75000US
0.01%PACCAR FINANCIAL CORPPCAR75000US
0.01%AMERICAN INTERNATIONAL GROUP INCAIG75000US
0.01%SSM HEALTH CARE CORPSSMHLT75000US
0.01%CONSUMERS ENERGY COMPANYCMS75000US
0.01%BANK OF NEW YORK MELLON CORP/THEBK75000US
0.01%SYNCHRONY FINANCIALSYF75000US
0.01%VICI PROPERTIES LPVICI75000US
0.01%HELMERICH AND PAYNE INCHP75000US
0.01%PUBLIC STORAGE OPERATING COPSA75000US
0.01%CATERPILLAR FINANCIAL SERVICES CORCAT75000US
0.01%DTE ELECTRIC COMPANYDTE75000US
0.01%FEDEX CORPFDX75000US
0.01%ALEXANDRIA REAL ESTATE EQUITIES INARE75000US
0.01%MCKESSON CORPMCK75000US
0.01%GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED75000US
0.01%FEDEX CORPFDX75000US
0.01%OMNICOM GROUP INCOMC75000US
0.01%BON SECOURS MERCY HEALTHBSHSI75000US
0.01%AGILENT TECHNOLOGIES INCA75000US
0.01%HORACE MANN EDUCATORS CORPORATIONHMN70000US
0.01%JERSEY CENTRAL POWER & LIGHT COMPAFE75000US
0.01%MORGAN STANLEY DIRECT LENDING FUNDMSDL75000US
0.01%WASTE MANAGEMENT INCWM75000US
0.01%WINTRUST FINANCIAL CORPORATIONWTFC75000US
0.01%TANGER PROPERTIES LPSKT75000US
0.01%PPL CAPITAL FUNDING INCPPL75000US
0.01%ESSEX PORTFOLIO LPESS75000US
0.01%AUTONATION INCAN75000US
0.01%HUNTINGTON INGALLS INDUSTRIES INCHII75000US
0.01%NATIONAL RURAL UTILITIES COOPERATINRUC75000US
0.01%NXP BVNXPI75000NL
0.01%HERCULES CAPITAL INCHTGC75000US
0.01%FEDEX CORPFDX75000US
0.01%GATX CORPORATIONGMT75000US
0.01%WP CAREY INCWPC75000US
0.01%WISCONSIN POWER AND LIGHT COMPANYLNT75000US
0.01%EVERGY METRO INCEVRG80000US
0.01%PACIFICORPBRKHEC80000US
0.01%SOUTH STATE CORPSSB70000US
0.01%LEXINGTON REALTY TRUSTLXP80000US
0.01%NATIONAL RURAL UTILITIES COOPERATINRUC70000US
0.01%EMORY UNIVERSITYEMORYU80000US
0.01%DUKE ENERGY OHIO INCDUK80000US
0.01%AGILENT TECHNOLOGIES INCA80000US
0.01%BAXTER INTERNATIONAL INCBAX75000US
0.01%MAIN STREET CAPITAL CORPMAIN70000US
0.01%ASSURANT INCAIZ75000US
0.01%MARKEL CORPORATIONMKL75000US
0.01%EXTRA SPACE STORAGE LPEXR80000US
0.01%ACE CAP TRUST IICB60000US
0.01%STEEL DYNAMICS INCSTLD75000US
0.01%PACCAR FINANCIAL CORPPCAR70000US
0.01%TRUSTEES OF PRINCETON UNIVERSITYPRNCTN70000US
0.01%KEMPER CORPKMPR80000US
0.01%MICROSOFT CORPORATIONMSFT80000US
0.01%OWENS CORNINGOC70000US
0.01%WISCONSIN PUBLIC SERVICE CORPORATIWEC70000US
0.01%OSHKOSH CORPOSK75000US
0.01%SHELL INTERNATIONAL FINANCE BVRDSALN75000NL
0.01%TYCO ELECTRONICS GROUP SATEL70000LU
0.01%VOYA FINANCIAL INCVOYA75000US
0.01%WALMART INCWMT75000US
0.01%NEW MOUNTAIN FINANCE CORPNMFC70000US
0.01%MARRIOTT INTERNATIONAL INCMAR70000US
0.01%WEC ENERGY GROUP INCWEC75000US
0.01%NUTRIEN LTDNTRCN75000CA
0.01%RPM INTERNATIONAL INCRPM70000US
0.01%SIMMONS FIRST NATIONAL CORPORATIONSFNC70000US
0.01%PACCAR FINANCIAL CORPPCAR70000US
0.01%CATERPILLAR FINANCIAL SERVICES CORCAT70000US
0.01%ESSENTIAL UTILITIES INCWTRG75000US
0.01%MAIN STREET CAPITAL CORPMAIN70000US
0.01%CORPORATE OFFICE PROPERTIES LPCDP75000US
0.01%OHIO POWER COAEP75000US
0.01%WEBSTER FINANCIAL CORPORATIONWBS70000US
0.01%ORACLE CORPORATIONORCL75000US
0.01%BARINGS PRIVATE CREDIT CORPBARPCC70000US
0.01%ALEXANDRIA REAL ESTATE EQUITIES INARE70000US
0.01%MCCORMICK & COMPANY INCORPORATEDMKC75000US
0.01%LINCOLN NATIONAL CORPORATIONLNC70000US
0.01%PUBLIC SERVICE COMPANY OF COLORADOXEL70000US
0.01%NATIONAL RETAIL PROPERTIES INCNNN75000US
0.01%COMMONWEALTH EDISON COMPANYEXC75000US
0.01%HORACE MANN EDUCATORS CORPORATIONHMN70000US
0.01%FRANKLIN BSP CAPITAL CORPFRBP70000US
0.01%WESTAR ENERGY INCEVRG70000US
0.01%CABOT CORPORATIONCBT70000US
0.01%UDR INCUDR70000US
0.01%TEXTRON INCTXT70000US
0.01%ONE GAS INCOGS75000US
0.01%SIXTH STREET SPECIALTY LENDING INCTSLX65000US
0.01%AMERICAN FINANCIAL GROUP INCAFG65000US
0.01%ASSOCIATED BANC-CORPASB65000US
0.01%FEDERAL REALTY INVESTMENT TRUSTFRT70000US
0.01%PROLOGIS LPPLD75000US
0.01%TENNESSEE GAS PIPELINE COKMI65000US
0.01%ANDREW W MELLON FOUNDATIONMELLON70000US
0.01%SOUTHWEST GAS CORPSWX65000US
0.01%RYDER SYSTEM INCR65000US
0.01%REXFORD INDUSTRIAL REALTY LPREXR65000US
0.01%AGREE LIMITED PARTNERSHIPADC70000US
0.01%GATX CORPORATIONGMT65000US
0.01%DUKE ENERGY PROGRESS LLCDUK65000US
0.01%UDR INCUDR65000US
0.01%DARDEN RESTAURANTS INCDRI65000US
0.01%VULCAN MATERIALS COMPANYVMC65000US
0.01%MISSISSIPPI POWER COMPANYSO65000US
0.01%BLACK HILLS CORPORATIONBKH70000US
0.01%VENTAS REALTY LPVTR65000US
0.01%DIAMONDBACK ENERGY INCFANG65000US
0.01%SNAP-ON INCORPORATEDSNA65000US
0.01%SOUTHWEST GAS CORPSWX65000US
0.01%APPALACHIAN POWER COAEP65000US
0.01%INTERSTATE POWER AND LIGHT COLNT70000US
0.01%TEXTRON INCTXT65000US
0.01%STORE CAPITAL CORPSTOR70000US
0.01%SOUTHWEST GAS CORPSWX70000US
0.01%UNITED AIRLINES INCUAL66243.52US
0.01%GLOBE LIFE INCGL70000US
0.01%OWL ROCK TECHNOLOGY FINANCE CORPOTF65000US
0.01%UNITED AIRLINES 2018-1 AA PTTUAL65059.59US
0.01%LEAR CORPORATIONLEA65000US
0.01%AMEREN ILLINOIS COMPANYAEE70000US
0.01%RYDER SYSTEM INCR60000US
0.01%BANK OF NEW YORK MELLON CORP/THEBK60000US
0.01%SIXTH STREET SPECIALTY LENDING INCTSLX60000US
0.01%HERCULES CAPITAL INCHTGC60000US
0.01%CATERPILLAR FINC SERVICES (FXD)CAT60000US
0.01%PUBLIC SERVICE COMPANY OF NEW HAMPES60000US
0.01%PROLOGIS LPPLD60000US
0.01%OAKTREE SPECIALTY LENDING CORPOCSL60000US
0.01%INTERNATIONAL FLAVORS & FRAGRANCESIFF60000US
0.01%NORTH HAVEN PRIVATE INCOME FUND LLNHPIFS60000US
0.01%BARINGS BDC INCBBDC60000US
0.01%CENTERPOINT ENERGY HOUSTON ELECTRICNP60000US
0.01%ENTERGY LOUISIANA LLCETR60000US
0.01%AMERICAN INTERNATIONAL GROUP INCAIG60000US
0.01%AMERICAN AIRLINES PASS THROUGH TRUAAL59408.32US
0.01%AFFILIATED MANAGERS GROUP INC.AMG60000US
0.01%US DOLLARUSD76992.09US
0.01%OAKTREE SPECIALTY LENDING CORPOCSL55000US
0.01%AMERICAN AIRLINES 2016-1 PASS THROAAL57193.49US
0.01%RYDER SYSTEM INCR55000US
0.01%AMERICAN AIRLINES 2016-3 PASS THROAAL57367.9US
0.01%TOYOTA MOTOR CREDIT CORPTOYOTA55000US
0.01%EPR PROPERTIESEPR55000US
0.01%PIEDMONT OPERATING PARTNERSHIP LPPDM60000US
0.01%DEVON ENERGY CORPORATIONDVN55000US
0.01%EATON VANCE CORPMS55000US
0.01%HANOVER INSURANCE GROUP INCTHG60000US
0.01%LOCKHEED MARTIN CORPORATIONLMT60000US
0.01%EXTRA SPACE STORAGE LPEXR55000US
0.01%AMERICAN AIRLINES INCAAL54991.45US
0.01%PROGRESSIVE CORPORATIONPGR50000US
0.01%BAYLOR SCOTT & WHITE HOLDINGSBSWHLD60000US
0.01%MASCO CORPORATIONMAS60000US
0.01%CINCINNATI FINANCIAL CORPORATIONCINF50000US
0.01%DUKE ENERGY CAROLINAS LLCDUK50000US
0.01%INDEPENDENT BANK CORPINDB50000US
0.01%ASPEN INSURANCE HOLDINGS LTDAHL50000BM
0.01%MEADWESTVACO CORPSW45000US
0.01%CONNECTICUT LIGHT AND POWER COMPANES50000US
0.01%PACCAR FINANCIAL CORPPCAR50000US
0.01%FREEPORT-MCMORAN INCFCX50000US
0.01%GEORGIA POWER COMPANYSO50000US
0.01%EATON CORPORATIONETN50000US
0.01%TRUSTEES OF DARTMOUTH COLLEGEDARMTH50000US
0.01%NUTRIEN LTDNTRCN50000CA
0.01%RYDER SYSTEM INCR50000US
0.01%NORTH HAVEN PRIVATE INCOME FUND LLNHPIFS50000US
0.01%ZOETIS INCZTS50000US
0.01%HIGHWOODS REALTY LPHIW50000US
0.01%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX50000US
0.01%MANULIFE FINANCIAL CORPMFCCN50000US
0.01%OKLAHOMA GAS AND ELECTRIC COMPANYOGE50000US
0.01%WESTLAKE CHEMICAL CORPWLK50000US
0.01%Advocate Health and Hospitals CorpADVHEA50000US
0.01%PACCAR FINANCIAL CORPPCAR45000US
0.01%TUCSON ELECTRIC POWER COFTSCN50000US
0.01%RYDER SYSTEM INCR40000US
0.01%LAS VEGAS SANDS CORPLVS40000US
0.01%HONDA MOTOR CO LTDHNDA40000JP
0.01%CONSOLIDATED EDISON COMPANY OF NEWED40000US
0.00%KIMCO REALTY CORPORATIONKIM30000US
0.00%ROHM AND HAAS COMPANYDOW25000US
0.00%HPS CORPORATE LENDING FUNDHLEND25000US
0.00%BLACKSTONE PRIVATE CREDIT FUNDBCRED25000US
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK15000JP
0.00%ROYAL CARIBBEAN CRUISES LTDRCL10000LR
0.00%US 3YR NOTE MAR 263YH6-2000000US
0.00%US 5YR NOTE MAR 26FVH61100000US
0.00%SIXTH STREET LENDING PAR SR UNSECURED 07/30 6.125185000US
0.00%US 2YR NOTE MAR 26TUH6200000US

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