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iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
SXRF.DE
#1486
ETF Rang
€0.56 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
4,16 €
Aktienkurs
0.21%
Veränderung (1 Tag)
-6.49%
Veränderung (1 Jahr)
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iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 11. Februar 2026

Anzahl der Bestände: 5802

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.46%
BLK ICS USD LEAF AGENCY DIST-33400.00
0.13%
ASIAN DEVELOPMENT BANK MTNASIA910000.00
0.12%
T-MOBILE USA INCTMUS863000.00
0.12%
EUROPEAN INVESTMENT BANKEIB845000.00
0.11%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD784000.00
0.11%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD776000.00
0.11%
META PLATFORMS INCMETA795000.00
0.11%
KFWKFW790000.00
0.11%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIB766000.00
0.10%
EUROPEAN INVESTMENT BANKEIB730000.00
0.10%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS750000.00
0.10%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS740000.00
0.10%
KFW MTNKFW725000.00
0.10%
EUROPEAN INVESTMENT BANKEIB695000.00
0.10%
KFWKFW695000.00
0.10%
BANK OF AMERICA CORPBAC708000.00
0.10%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD682000.00
0.09%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD685000.00
0.09%
KFWKFW682000.00
0.09%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD665000.00
0.09%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD685000.00
0.09%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD672000.00
0.09%
ABBVIE INCABBV679000.00
0.09%
ASIAN DEVELOPMENT BANK MTNASIA625000.00
0.09%
ASIAN DEVELOPMENT BANK MTNASIA633000.00
0.09%
BANK OF AMERICA CORP MTNBAC630000.00
0.09%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD725000.00
0.09%
BANK OF AMERICA CORP MTNBAC617000.00
0.09%
PFIZER INVESTMENT ENTERPRISES PTEPFE627000.00
0.09%
EXPORT DEVELOPMENT CANADAEDC625000.00
0.09%
INTER-AMERICAN DEVELOPMENT BANKIADB607000.00
0.09%
EUROPEAN INVESTMENT BANKEIB620000.00
0.08%
BANK OF AMERICA CORP MTNBAC590000.00
0.08%
AFRICAN DEVELOPMENT BANK MTNAFDB595000.00
0.08%
EUROPEAN INVESTMENT BANK MTNEIB600000.00
0.08%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIB587000.00
0.08%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD632000.00
0.08%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD602000.00
0.08%
JPMORGAN CHASE & COJPM584000.00
0.08%
WELLS FARGO & COMPANY MTNWFC568000.00
0.08%
BOEING COBA570000.00
0.08%
AMGEN INCAMGN560000.00
0.08%
CVS HEALTH CORPCVS581000.00
0.08%
KFWKFW589000.00
0.08%
KFWKFW580000.00
0.08%
META PLATFORMS INCMETA570000.00
0.08%
JPMORGAN CHASE & COJPM548000.00
0.08%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD600000.00
0.07%
NORDIC INVESTMENT BANK MTNNIB530000.00
0.07%
EUROPEAN INVESTMENT BANKEIB545000.00
0.07%
BANK OF AMERICA CORP MTNBAC588000.00
0.07%
KFWKFW527000.00
0.07%
KFWKFW526000.00
0.07%
AMGEN INCAMGN510000.00
0.07%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB507000.00
0.07%
DEUTSCHE TELEKOM INTERNATIONAL FINDT448000.00
0.07%
AFRICAN DEVELOPMENT BANK MTNAFDB514000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS525000.00
0.07%
KFW MTNKFW521000.00
0.07%
BANK OF AMERICA CORP MTNBAC514000.00
0.07%
VERIZON COMMUNICATIONS INCVZ582000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX500000.00
0.07%
MORGAN STANLEYMS519000.00
0.07%
MORGAN STANLEY PRIVATE BANK NAMS500000.00
0.07%
META PLATFORMS INCMETA500000.00
0.07%
WELLS FARGO & COMPANY MTNWFC485000.00
0.07%
WELLS FARGO & COMPANY MTNWFC500000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX500000.00
0.07%
ASIAN DEVELOPMENT BANK MTNASIA494000.00
0.07%
WELLS FARGO & COMPANY MTNWFC533000.00
0.07%
EUROPEAN INVESTMENT BANK MTNEIB495000.00
0.07%
CITIGROUP INCC490000.00
0.07%
HSBC HOLDINGS PLCHSBC450000.00
0.07%
KFWKFW492000.00
0.07%
KFW MTNKFW473000.00
0.07%
ISRAEL (STATE OF)ISRAEL500000.00
0.07%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD498000.00
0.07%
WELLS FARGO & COMPANY MTNWFC480000.00
0.07%
T-MOBILE USA INCTMUS492000.00
0.07%
CITIGROUP INC (FXD-FRN)C485000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS537000.00
0.07%
WELLS FARGO & COMPANY MTNWFC513000.00
0.07%
ASIAN DEVELOPMENT BANK MTNASIA485000.00
0.07%
EUROPEAN INVESTMENT BANKEIB480000.00
0.07%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD551000.00
0.07%
CITIGROUP INCC482000.00
0.07%
WELLS FARGO & COMPANY MTNWFC496000.00
0.07%
WELLS FARGO & COMPANY MTNWFC462000.00
0.07%
WELLS FARGO & COMPANY(FX-FRN) MTNWFC480000.00
0.07%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD512000.00
0.07%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD483000.00
0.07%
PFIZER INVESTMENT ENTERPRISES PTEPFE471000.00
0.07%
JPMORGAN CHASE & COJPM470000.00
0.07%
ALPHABET INCGOOGL475000.00
0.07%
AMAZON.COM INCAMZN475000.00
0.07%
ORACLE CORPORATIONORCL485000.00
0.06%
AERCAP IRELAND CAPITAL DACAER510000.00
0.06%
INTER-AMERICAN DEVELOPMENT BANKIADB532000.00
0.06%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB460000.00
0.06%
QUEBEC (PROVINCE OF)Q450000.00
0.06%
CIGNA GROUPCI454000.00
0.06%
BANK OF AMERICA CORP MTNBAC426000.00
0.06%
ASIAN DEVELOPMENT BANK MTNASIA455000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS455000.00
0.06%
JPMORGAN CHASE & COJPM445000.00
0.06%
MORGAN STANLEY PRIVATE BANK NAMS450000.00
0.06%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD510000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS485000.00
0.06%
BANK OF AMERICA CORP MTNBAC434000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS450000.00
0.06%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC435000.00
0.06%
HSBC HOLDINGS PLCHSBC450000.00
0.06%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC450000.00
0.06%
MORGAN STANLEY (FXD-FRN) MTNMS402000.00
0.06%
JPMORGAN CHASE & COJPM420000.00
0.06%
BANK OF AMERICA CORP MTNBAC487000.00
0.06%
EUROPEAN INVESTMENT BANKEIB500000.00
0.06%
AERCAP IRELAND CAPITAL DACAER455000.00
0.06%
AMGEN INCAMGN418000.00
0.06%
BANK OF AMERICA CORP MTNBAC425000.00
0.06%
JPMORGAN CHASE & COJPM478000.00
0.06%
AMAZON.COM INCAMZN440000.00
0.06%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD431000.00
0.06%
INTER-AMERICAN DEVELOPMENT BANKIADB424000.00
0.06%
CANADA (GOVERNMENT OF)CANADA425000.00
0.06%
JPMORGAN CHASE & COJPM430000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS485000.00
0.06%
JPMORGAN CHASE & COJPM460000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS425000.00
0.06%
BANK OF AMERICA CORP MTNBAC425000.00
0.06%
AFRICAN DEVELOPMENT BANK MTNAFDB428000.00
0.06%
VERIZON COMMUNICATIONS INCVZ464000.00
0.06%
WELLS FARGO & COMPANY MTNWFC412000.00
0.06%
EUROPEAN INVESTMENT BANKEIB429000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS412000.00
0.06%
MORGAN STANLEY MTNMS480000.00
0.06%
ORACLE CORPORATIONORCL425000.00
0.06%
ORACLE CORPORATIONORCL425000.00
0.06%
ORACLE CORPORATIONORCL425000.00
0.06%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB414000.00
0.06%
WELLS FARGO & COMPANY MTNWFC421000.00
0.06%
PFIZER INVESTMENT ENTERPRISES PTEPFE409000.00
0.06%
MORGAN STANLEY (FXD-FRN) MTNMS420000.00
0.06%
INTER-AMERICAN DEVELOPMENT BANKIADB416000.00
0.06%
CENTENE CORPORATIONCNC429000.00
0.06%
JPMORGAN CHASE & COJPM410000.00
0.06%
MORGAN STANLEY MTNMS407000.00
0.06%
EUROPEAN INVESTMENT BANKEIB418000.00
0.06%
JPMORGAN CHASE & COJPM405000.00
0.06%
MORGAN STANLEY MTNMS400000.00
0.06%
COMCAST CORPORATIONCMCSA410000.00
0.06%
MORGAN STANLEY (FXD-FRN) MTNMS395000.00
0.06%
JPMORGAN CHASE & COJPM404000.00
0.06%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD398000.00
0.06%
POLAND (REPUBLIC OF)POLAND400000.00
0.06%
AT&T INCT405000.00
0.06%
AT&T INCT482000.00
0.06%
ONTARIO (PROVINCE OF)ONT400000.00
0.06%
ASIAN DEVELOPMENT BANK MTNASIA397000.00
0.06%
ABBVIE INCABBV395000.00
0.06%
EXPORT DEVELOPMENT CANADAEDC400000.00
0.06%
CITIGROUP INCC385000.00
0.06%
CITIGROUP INC (FX-FRN)C425000.00
0.06%
JPMORGAN CHASE & COJPM370000.00
0.06%
MORGAN STANLEY MTNMS410000.00
0.06%
CVS HEALTH CORPCVS425000.00
0.06%
BANK OF AMERICA CORP MTNBAC395000.00
0.06%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS406000.00
0.06%
GOLDMAN SACHS GROUP INC/THE FX-FRNGS410000.00
0.06%
NORDIC INVESTMENT BANK MTNNIB400000.00
0.06%
CITIGROUP INCC370000.00
0.06%
BARCLAYS PLCBACR400000.00
0.06%
JPMORGAN CHASE & COJPM425000.00
0.06%
LLOYDS BANKING GROUP PLCLLOYDS400000.00
0.06%
CITIGROUP INCC436000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX400000.00
0.06%
HSBC HOLDINGS PLCHSBC400000.00
0.06%
BRITISH TELECOMMUNICATIONS PLCBRITEL329000.00
0.06%
CITIGROUP INCC385000.00
0.06%
MORGAN STANLEY MTNMS430000.00
0.06%
AMAZON.COM INCAMZN400000.00
0.06%
QUEBEC (PROVINCE OF)Q400000.00
0.06%
NORDIC INVESTMENT BANKNIB400000.00
0.05%
BANK OF AMERICA CORPBAC415000.00
0.05%
BANK OF AMERICA CORP MTNBAC425000.00
0.05%
WELLS FARGO & COMPANY MTNWFC400000.00
0.05%
BANK OF AMERICA CORPBAC447000.00
0.05%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIB396000.00
0.05%
INTER-AMERICAN DEVELOPMENT BANKIADB405000.00
0.05%
JPMORGAN CHASE & COJPM434000.00
0.05%
JPMORGAN CHASE & COJPM370000.00
0.05%
KFWKFW392000.00
0.05%
POLAND (REPUBLIC OF)POLAND375000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS380000.00
0.05%
KFWKFW375000.00
0.05%
BANK OF AMERICA CORP MTNBAC439000.00
0.05%
BANK OF AMERICA CORP MTNBAC438000.00
0.05%
MORGAN STANLEY MTNMS390000.00
0.05%
POLAND (REPUBLIC OF)POLAND370000.00
0.05%
HSBC HOLDINGS PLCHSBC400000.00
0.05%
EUROPEAN INVESTMENT BANKEIB375000.00
0.05%
JPMORGAN CHASE & COJPM364000.00
0.05%
LANDWIRTSCHAFTLICHE RENTENBANK MTNRENTEN379000.00
0.05%
MORGAN STANLEY MTNMS370000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK400000.00
0.05%
PACIFIC GAS AND ELECTRIC COMPANYPCG383000.00
0.05%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD375000.00
0.05%
CITIGROUP INCC375000.00
0.05%
MORGAN STANLEY MTNMS360000.00
0.05%
MORGAN STANLEY MTNMS430000.00
0.05%
EUROPEAN INVESTMENT BANKEIB365000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG400000.00
0.05%
ALPHABET INCGOOGL375000.00
0.05%
ORACLE CORPORATIONORCL382000.00
0.05%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS375000.00
0.05%
BROADCOM INCAVGO409000.00
0.05%
JPMORGAN CHASE & COJPM365000.00
0.05%
META PLATFORMS INCMETA382000.00
0.05%
AMERICAN EXPRESS COMPANYAXP370000.00
0.05%
ALPHABET INCGOOGL375000.00
0.05%
WELLS FARGO & COMPANY MTNWFC402000.00
0.05%
MORGAN STANLEY (FXD-FRN) MTNMS375000.00
0.05%
JPMORGAN CHASE & COJPM370000.00
0.05%
CITIGROUP INCC365000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS365000.00
0.05%
AT&T INCT352000.00
0.05%
VERIZON COMMUNICATIONS INCVZ365000.00
0.05%
MORGAN STANLEYMS380000.00
0.05%
ORACLE CORPORATIONORCL375000.00
0.05%
MORGAN STANLEYMS375000.00
0.05%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD400000.00
0.05%
BANK OF AMERICA CORP MTNBAC350000.00
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF325000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM375000.00
0.05%
WELLS FARGO & COMPANY MTNWFC350000.00
0.05%
HSBC HOLDINGS PLCHSBC400000.00
0.05%
ORACLE CORPORATIONORCL374000.00
0.05%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD350000.00
0.05%
NATWEST GROUP PLCNWG370000.00
0.05%
JPMORGAN CHASE & COJPM355000.00
0.05%
JPMORGAN CHASE & COJPM365000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK400000.00
0.05%
CITIGROUP INCC349000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG400000.00
0.05%
MORGAN STANLEY MTNMS355000.00
0.05%
HSBC HOLDINGS PLCHSBC395000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS354000.00
0.05%
BANK OF AMERICA CORP MTNBAC399000.00
0.05%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC350000.00
0.05%
JPMORGAN CHASE & COJPM365000.00
0.05%
WELLS FARGO & COMPANY MTNWFC351000.00
0.05%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD350000.00
0.05%
CISCO SYSTEMS INCCSCO344000.00
0.05%
BOEING COBA320000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS360000.00
0.05%
AT&T INCT351000.00
0.05%
META PLATFORMS INC MTNMETA355000.00
0.05%
BANK OF AMERICA CORPBAC358000.00
0.05%
JPMORGAN CHASE & COJPM340000.00
0.05%
WELLS FARGO & COMPANYWFC320000.00
0.05%
JPMORGAN CHASE & COJPM360000.00
0.05%
MORGAN STANLEY MTNMS345000.00
0.05%
WELLS FARGO & COMPANY MTNWFC345000.00
0.05%
CISCO SYSTEMS INCCSCO341000.00
0.05%
RAYTHEON TECHNOLOGIES CORPORATIONRTX352000.00
0.05%
OESTERREICHISCHE KONTROLLBANK AG MTNOKB351000.00
0.05%
ONTARIO (PROVINCE OF) MTNONT350000.00
0.05%
MIZUHO FINANCIAL GROUP INCMIZUHO355000.00
0.05%
WELLS FARGO & COMPANY MTNWFC350000.00
0.05%
JPMORGAN CHASE & COJPM355000.00
0.05%
ABBVIE INCABBV339000.00
0.05%
ORANGE SAORAFP285000.00
0.05%
INTER-AMERICAN DEVELOPMENT BANKIADB374000.00
0.05%
AT&T INCT380000.00
0.05%
HSBC HOLDINGS PLCHSBC340000.00
0.05%
BANK OF AMERICA CORP MTNBAC353000.00
0.05%
MORGAN STANLEYMS395000.00
0.05%
PHILIP MORRIS INTERNATIONAL INCPM331000.00
0.05%
CANADA (GOVERNMENT OF)CANADA345000.00
0.05%
CITIGROUP INCC380000.00
0.05%
CITIGROUP INC (FXD-FRN)C337000.00
0.05%
ORACLE CORPORATIONORCL371000.00
0.05%
BROADCOM INC 144AAVGO400000.00
0.05%
MORGAN STANLEY MTNMS335000.00
0.05%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD344000.00
0.05%
SPRINT CAPITAL CORPORATIONS320000.00
0.05%
BRITISH COLUMBIA PROVINCE OFBRCOL340000.00
0.05%
CITIBANK NAC325000.00
0.05%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD342000.00
0.05%
CITIGROUP INCC345000.00
0.05%
T-MOBILE USA INCTMUS338000.00
0.05%
JPMORGAN CHASE & COJPM335000.00
0.05%
ORACLE CORPORATIONORCL375000.00
0.05%
PERU (REPUBLIC OF)PERU370000.00
0.05%
BANK OF AMERICA CORP MTNBAC337000.00
0.05%
BANK OF AMERICA CORPBAC320000.00
0.05%
SPRINT CAPITAL CORPORATIONS274000.00
0.05%
CITIGROUP INCC371000.00
0.05%
MORGAN STANLEY MTNMS315000.00
0.05%
HSBC HOLDINGS PLCHSBC325000.00
0.05%
FISERV INCFISV347000.00
0.05%
INTERNATIONAL FINANCE CORP MTNIFC335000.00
0.05%
ILLINOIS STILS327206.00
0.05%
CITIGROUP INCC335000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS329000.00
0.05%
JPMORGAN CHASE & COJPM354000.00
0.05%
JPMORGAN CHASE & COJPM322000.00
0.05%
BP CAPITAL MARKETS AMERICA INCBPLN330000.00
0.05%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD340000.00
0.05%
JPMORGAN CHASE & COJPM325000.00
0.05%
CISCO SYSTEMS INCCSCO315000.00
0.05%
MORGAN STANLEY MTNMS320000.00
0.04%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA300000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC ( MTNPNC320000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS306000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC315000.00
0.04%
ASIAN DEVELOPMENT BANK MTNASIA332000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS305000.00
0.04%
PANAMA (REPUBLIC OF)PANAMA300000.00
0.04%
BANK OF AMERICA CORP MTNBAC325000.00
0.04%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIB321000.00
0.04%
JPMORGAN CHASE & COJPM325000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS325000.00
0.04%
META PLATFORMS INCMETA315000.00
0.04%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC325000.00
0.04%
BANK OF AMERICA CORP MTNBAC312000.00
0.04%
BANK OF AMERICA CORP MTNBAC340000.00
0.04%
BANK OF AMERICA CORP MTNBAC320000.00
0.04%
AMAZON.COM INCAMZN358000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS305000.00
0.04%
JPMORGAN CHASE & COJPM318000.00
0.04%
CITIGROUP INCC310000.00
0.04%
MORGAN STANLEYMS310000.00
0.04%
ASIAN DEVELOPMENT BANK MTNASIA320000.00
0.04%
HSBC HOLDINGS PLCHSBC300000.00
0.04%
INTER-AMERICAN DEVELOPMENT BANKIADB314000.00
0.04%
BARCLAYS PLCBACR300000.00
0.04%
WELLS FARGO & COMPANY MTNWFC312000.00
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF306000.00
0.04%
MORGAN STANLEY (FXD-FRN) MTNMS315000.00
0.04%
HCA INCHCA300000.00
0.04%
CITIGROUP INCC305000.00
0.04%
JPMORGAN CHASE & COJPM356000.00
0.04%
EUROPEAN INVESTMENT BANK MTNEIB300000.00
0.04%
HSBC HOLDINGS PLC FXD-FLTHSBC300000.00
0.04%
T-MOBILE USA INCTMUS340000.00
0.04%
EUROPEAN INVESTMENT BANKEIB306000.00
0.04%
JPMORGAN CHASE & COJPM310000.00
0.04%
MORGAN STANLEYMS301000.00
0.04%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC300000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX300000.00
0.04%
HSBC HOLDINGS PLC FXD-FLTHSBC300000.00
0.04%
ABBVIE INCABBV315000.00
0.04%
TRUIST FINANCIAL CORP MTNTFC310000.00
0.04%
JPMORGAN CHASE & COJPM305000.00
0.04%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN315000.00
0.04%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIB300000.00
0.04%
BANK OF AMERICA CORP MTNBAC310000.00
0.04%
JPMORGAN CHASE & COJPM300000.00
0.04%
JPMORGAN CHASE & COJPM301000.00
0.04%
APPLE INCAAPL324000.00
0.04%
BROADCOM INCAVGO300000.00
0.04%
WELLS FARGO & COMPANY MTNWFC300000.00
0.04%
EXPORT-IMPORT BANK OF KOREAEIBKOR300000.00
0.04%
MORGAN STANLEY MTNMS298000.00
0.04%
JPMORGAN CHASE & COJPM338000.00
0.04%
INTERNATIONAL FINANCE CORP MTNIFC300000.00
0.04%
ABBVIE INCABBV298000.00
0.04%
PERU (REPUBLIC OF)PERU351000.00
0.04%
AT&T INCT315000.00
0.04%
MORGAN STANLEY MTNMS300000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS336000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY288000.00
0.04%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC300000.00
0.04%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD301000.00
0.04%
EXPORT DEVELOPMENT CANADAEDC300000.00
0.04%
BRITISH COLUMBIA PROVINCE OFBRCOL295000.00
0.04%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC300000.00
0.04%
CHILE (REPUBLIC OF)CHILE300000.00
0.04%
HSBC HOLDINGS PLCHSBC300000.00
0.04%
BRITISH COLUMBIA PROVINCE OFBRCOL305000.00
0.04%
ASIAN DEVELOPMENT BANK MTNASIA295000.00
0.04%
HSBC HOLDINGS PLCHSBC300000.00
0.04%
HSBC HOLDINGS PLC MTNHSBC300000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX300000.00
0.04%
CITIGROUP INCC285000.00
0.04%
WELLS FARGO & COMPANY MTNWFC301000.00
0.04%
MORGAN STANLEY MTNMS286000.00
0.04%
MORGAN STANLEY (FXD-FRN) MTNMS300000.00
0.04%
BROADCOM INCAVGO326000.00
0.04%
AMAZON.COM INCAMZN300000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX300000.00
0.04%
INTER-AMERICAN DEVELOPMENT BANKIADB315000.00
0.04%
KFWKFW320000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD294000.00
0.04%
CITIGROUP INCC295000.00
0.04%
SYNOPSYS INCSNPS290000.00
0.04%
POLAND (REPUBLIC OF)POLAND292000.00
0.04%
MORGAN STANLEY MTNMS300000.00
0.04%
SUZANO AUSTRIA GMBHSUZANO290000.00
0.04%
HSBC HOLDINGS PLCHSBC275000.00
0.04%
BROADCOM INCAVGO290000.00
0.04%
APPLE INCAAPL335000.00
0.04%
JPMORGAN CHASE & COJPM301000.00
0.04%
ALIBABA GROUP HOLDING LTDBABA300000.00
0.04%
CITIGROUP INCC300000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS291000.00
0.04%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC300000.00
0.04%
INTER-AMERICAN DEVELOPMENT BANKIADB298000.00
0.04%
NATWEST GROUP PLCNWG275000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS297000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX300000.00
0.04%
MORGAN STANLEYMS288000.00
0.04%
JPMORGAN CHASE & COJPM275000.00
0.04%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA275000.00
0.04%
AT&T INCT301000.00
0.04%
MORGAN STANLEY MTNMS327000.00
0.04%
UNITEDHEALTH GROUP INCUNH281000.00
0.04%
CHENIERE ENERGY PARTNERS LPCQP297000.00
0.04%
BRITISH COLUMBIA PROVINCE OFBRCOL285000.00
0.04%
CITIBANK NAC275000.00
0.04%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS290000.00
0.04%
ITALY (REPUBLIC OF) MTNITALY275000.00
0.04%
ASIAN DEVELOPMENT BANK MTNASIA289000.00
0.04%
HCA INCHCA300000.00
0.04%
AMAZON.COM INCAMZN300000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN282000.00
0.04%
T-MOBILE USA INCTMUS310000.00
0.04%
MORGAN STANLEY MTNMS320000.00
0.04%
JPMORGAN CHASE & COJPM291000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX300000.00
0.04%
ORACLE CORPORATIONORCL273000.00
0.04%
MEXICO (UNITED MEXICAN STATES) MTNMEX238000.00
0.04%
JPMORGAN CHASE & COJPM285000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR275000.00
0.04%
CENTENE CORPORATIONCNC290000.00
0.04%
QUEBEC (PROVINCE OF) MTNQ280000.00
0.04%
KROGER COKR281000.00
0.04%
APPLE INCAAPL289000.00
0.04%
UNITEDHEALTH GROUP INCUNH270000.00
0.04%
INTER-AMERICAN INVESTMENT CORPIDBINV279000.00
0.04%
JPMORGAN CHASE & CO (FXD-FRN)JPM285000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC250000.00
0.04%
MEXICO (UNITED MEXICAN STATES) MTNMEX260000.00
0.04%
SYNOPSYS INCSNPS278000.00
0.04%
BANK OF AMERICA CORP MTNBAC305000.00
0.04%
MORGAN STANLEY MTNMS283000.00
0.04%
CRH SMW FINANCE DACCRHID275000.00
0.04%
BANK OF AMERICA CORP MTNBAC300000.00
0.04%
ROYAL BANK OF CANADA MTNRY284000.00
0.04%
INTEL CORPORATIONINTC280000.00
0.04%
BARCLAYS PLCBACR270000.00
0.04%
FORD MOTOR COMPANYF315000.00
0.04%
CITIGROUP INC (FXD-FRN)C280000.00
0.04%
ENBRIDGE INCENBCN265000.00
0.04%
VERIZON COMMUNICATIONS INCVZ275000.00
0.04%
MORGAN STANLEY MTNMS275000.00
0.04%
BARCLAYS PLCBACR278000.00
0.04%
COUNCIL OF EUROPE DEVELOPMENT BANKCOE275000.00
0.04%
EUROPEAN INVESTMENT BANK MTNEIB318000.00
0.04%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY280000.00
0.04%
BARCLAYS PLCBACR275000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX320000.00
0.04%
VERIZON COMMUNICATIONS INCVZ300000.00
0.04%
PHILIPPINES (REPUBLIC OF)PHILIP270000.00
0.04%
CENTENE CORPORATIONCNC300000.00
0.04%
META PLATFORMS INCMETA275000.00
0.04%
KOREA DEVELOPMENT BANKKDB275000.00
0.04%
AMAZON.COM INCAMZN271000.00
0.04%
CITIBANK NAC275000.00
0.04%
BANK OF NEW YORK MELLON CORP/THE MTNBK255000.00
0.04%
BANK OF AMERICA CORP MTNBAC265000.00
0.04%
MARSH & MCLENNAN COMPANIES INCMRSH270000.00
0.04%
PHILIP MORRIS INTERNATIONAL INCPM260000.00
0.04%
NORDIC INVESTMENT BANK MTNNIB275000.00
0.04%
ASIAN DEVELOPMENT BANK MTNASIA279000.00
0.04%
AT&T INCT315000.00
0.04%
ONTARIO (PROVINCE OF) MTNONT274000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX275000.00
0.04%
QUEBEC (PROVINCE OF) MTNQ275000.00
0.04%
TAKEDA PHARMACEUTICAL CO LTDTACHEM300000.00
0.04%
PHILIPPINES (REPUBLIC OF)PHILIP245000.00
0.04%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIB272000.00
0.04%
QUALCOMM INCORPORATEDQCOM275000.00
0.04%
HSBC HOLDINGS PLCHSBC300000.00
0.04%
AMAZON.COM INCAMZN285000.00
0.04%
HCA INCHCA260000.00
0.04%
VERIZON COMMUNICATIONS INCVZ270000.00
0.04%
OESTERREICHISCHE KONTROLLBANK AGOKB265000.00
0.04%
AFRICAN DEVELOPMENT BANKAFDB264000.00
0.04%
VERIZON COMMUNICATIONS INCVZ272000.00
0.04%
VISA INCV276000.00
0.04%
AFRICAN DEVELOPMENT BANK MTNAFDB264000.00
0.04%
MORGAN STANLEY MTNMS306000.00
0.04%
VERIZON COMMUNICATIONS INCVZ275000.00
0.04%
COMCAST CORPORATIONCMCSA264000.00
0.04%
T-MOBILE USA INCTMUS274000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX300000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK285000.00
0.04%
ORACLE CORPORATIONORCL270000.00
0.04%
AMERICAN EXPRESS COMPANYAXP255000.00
0.04%
CANADIAN IMPERIAL BANK OF COMMERCECM260000.00
0.04%
SANTANDER UK GROUP HOLDINGS PLCSANUK260000.00
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB245000.00
0.04%
CITIGROUP INCC265000.00
0.04%
HEWLETT PACKARD ENTERPRISE COHPE267000.00
0.04%
CITIGROUP INCC285000.00
0.04%
ITALY (REPUBLIC OF)ITALY275000.00
0.04%
ISRAEL (STATE OF)ISRAEL250000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK250000.00
0.04%
US BANCORP MTNUSB265000.00
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO250000.00
0.04%
BANK OF NEW YORK MELLON CORP/THE MTNBK265000.00
0.04%
ASIAN DEVELOPMENT BANK MTNASIA275000.00
0.04%
WALMART INCWMT264000.00
0.04%
AFRICAN DEVELOPMENT BANK MTNAFDB262000.00
0.04%
CITIGROUP INC (FXD-FRN)C256000.00
0.04%
ING GROEP NVINTNED265000.00
0.04%
ORACLE CORPORATIONORCL266000.00
0.04%
EXPORT DEVELOPMENT CANADA MTNEDC260000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC264000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN252000.00
0.04%
APPLE INCAAPL259000.00
0.04%
LLOYDS BANKING GROUP PLCLLOYDS250000.00
0.04%
INDONESIA (REPUBLIC OF)INDON260000.00
0.04%
AMAZON.COM INCAMZN257000.00
0.04%
MORGAN STANLEY MTNMS255000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD260000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS255000.00
0.04%
ENERGY TRANSFER OPERATING LPET265000.00
0.04%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC250000.00
0.04%
CANADA (GOVERNMENT OF)CANADA250000.00
0.04%
ALTRIA GROUP INCMO250000.00
0.04%
VERIZON COMMUNICATIONS INCVZ292000.00
0.04%
BARCLAYS PLCBACR250000.00
0.04%
ALLY FINANCIAL INCALLY225000.00
0.04%
BANQUE DEVELOPPT CONSEIL EUROPE 9COE256000.00
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO255000.00
0.04%
CITIBANK NAC250000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE280000.00
0.04%
EXXON MOBIL CORPXOM260000.00
0.04%
WELLS FARGO & COMPANY MTNWFC250000.00
0.04%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB260000.00
0.04%
BROADCOM INCAVGO275000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTNRY250000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX270000.00
0.04%
BARCLAYS PLCBACR250000.00
0.04%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS252000.00
0.04%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD293000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC273000.00
0.04%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB255000.00
0.04%
JPMORGAN CHASE & COJPM253000.00
0.04%
HOME DEPOT INCHD250000.00
0.03%
UNITEDHEALTH GROUP INCUNH250000.00
0.03%
NATWEST GROUP PLCNWG250000.00
0.03%
WALT DISNEY CODIS273000.00
0.03%
JPMORGAN CHASE & COJPM245000.00
0.03%
APPLE INCAAPL270000.00
0.03%
CITIBANK NAC250000.00
0.03%
PERU (REPUBLIC OF)PERU250000.00
0.03%
MORGAN STANLEY BANK NA (FXD-FRN)MS250000.00
0.03%
RELX CAPITAL INCRELLN253000.00
0.03%
BANK OF NEW YORK MELLON CORP (FXD- MTNBK255000.00
0.03%
APPLE INCAAPL255000.00
0.03%
BANK OF AMERICA CORP MTNBAC265000.00
0.03%
ACCENTURE CAPITAL INCACN251000.00
0.03%
KFW MTNKFW255000.00
0.03%
ALPHABET INCGOOGL255000.00
0.03%
HSBC HOLDINGS PLCHSBC250000.00
0.03%
MPLX LPMPLX245000.00
0.03%
INTEL CORPORATIONINTC250000.00
0.03%
BARCLAYS PLCBACR275000.00
0.03%
OESTERREICHISCHE KONTROLLBANK AG MTNOKB250000.00
0.03%
MANUFACTURERS AND TRADERS TRUST CO MTNMTB250000.00
0.03%
MORGAN STANLEY PRIVATE BANK NAMS250000.00
0.03%
ABBVIE INCABBV240000.00
0.03%
JPMORGAN CHASE & COJPM250000.00
0.03%
MORGAN STANLEY PRIVATE BANK(FXD)MS250000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX250000.00
0.03%
RIO TINTO FINANCE (USA) PLCRIOLN240000.00
0.03%
OESTERREICHISCHE KONTROLLBANK AGOKB248000.00
0.03%
BROADCOM INCAVGO248000.00
0.03%
ONTARIO (PROVINCE OF)ONT250000.00
0.03%
PNC BANK NA (FXD) MTNPNC250000.00
0.03%
OESTERREICHISCHE KONTROLLBANK AGOKB245000.00
0.03%
CITIGROUP INCC262000.00
0.03%
NETFLIX INCNFLX237000.00
0.03%
TRUIST BANK (FXD-FRN)TFC250000.00
0.03%
CATERPILLAR INCCAT240000.00
0.03%
TYCO ELECTRONICS GROUP SATEL250000.00
0.03%
HALEON US CAPITAL LLCHLNLN250000.00
0.03%
BARCLAYS PLCBACR275000.00
0.03%
ORACLE CORPORATIONORCL260000.00
0.03%
ONTARIO (PROVINCE OF)ONT247000.00
0.03%
GLOBAL PAYMENTS INCGPN250000.00
0.03%
NORTHROP GRUMMAN CORPNOC253000.00
0.03%
MORGAN STANLEY PRIVATE (FXD-FRN)MS250000.00
0.03%
CITIGROUP INCC250000.00
0.03%
JPMORGAN CHASE & COJPM250000.00
0.03%
COMCAST CORPORATIONCMCSA250000.00
0.03%
CITIGROUP INC FXD-FRNC249000.00
0.03%
ONTARIO (PROVINCE OF)ONT240000.00
0.03%
AMERICAN EXPRESS COMPANYAXP250000.00
0.03%
TELEFONICA EUROPE BVTELEFO211000.00
0.03%
BAT CAPITAL CORPBATSLN246000.00
0.03%
MEXICO (UNITED MEXICAN STATES) (GOMEX250000.00
0.03%
AMAZON.COM INCAMZN247000.00
0.03%
GLOBAL PAYMENTS INCGPN245000.00
0.03%
RIO TINTO FINANCE (USA) PLCRIOLN235000.00
0.03%
WALT DISNEY CODIS262000.00
0.03%
PHILIPPINES (REPUBLIC OF)PHILIP207000.00
0.03%
EUROPEAN INVESTMENT BANKEIB275000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS250000.00
0.03%
ROGERS COMMUNICATIONS INCRCICN257000.00
0.03%
MORGAN STANLEY BANK NA (FXD-FRN)MS240000.00
0.03%
BANK OF AMERICA CORP FXD-FRN MTNBAC250000.00
0.03%
ALBERTA (PROVINCE OF)ALTA275000.00
0.03%
STATE STREET CORPSTT251000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO235000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA240000.00
0.03%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB245000.00
0.03%
ONTARIO (PROVINCE OF)ONT273000.00
0.03%
INTERNATIONAL FINANCE CORP MTNIFC239000.00
0.03%
SANDS CHINA LTDSANLTD240000.00
0.03%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA241000.00
0.03%
BANCO SANTANDER SASANTAN210000.00
0.03%
BANK OF NEW YORK MELLON CORP/THE MTNBK240000.00
0.03%
ASIAN DEVELOPMENT BANK MTNASIA278000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG231000.00
0.03%
T-MOBILE USA INCTMUS251000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN265000.00
0.03%
MORGAN STANLEY MTNMS235000.00
0.03%
CISCO SYSTEMS INCCSCO234000.00
0.03%
ONTARIO (PROVINCE OF)ONT250000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE235000.00
0.03%
QUEBEC (PROVINCE OF)Q210000.00
0.03%
BANK OF MONTREAL MTNBMO236000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM230000.00
0.03%
ING GROEP NVINTNED239000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD236000.00
0.03%
HOME DEPOT INCHD248000.00
0.03%
US BANCORP MTNUSB229000.00
0.03%
HALEON US CAPITAL LLCHLNLN250000.00
0.03%
WALT DISNEY CODIS247000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS256000.00
0.03%
KENVUE INCKVUE231000.00
0.03%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC240000.00
0.03%
DELL INTERNATIONAL LLCDELL229000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF250000.00
0.03%
BROADCOM INCAVGO240000.00
0.03%
ONTARIO (PROVINCE OF)ONT225000.00
0.03%
AON NORTH AMERICA INCAON225000.00
0.03%
MORGAN STANLEY MTNMS235000.00
0.03%
AMERICAN EXPRESS COMPANYAXP235000.00
0.03%
EUROPEAN INVESTMENT BANK MTNEIB250000.00
0.03%
BAT INTERNATIONAL FINANCE PLCBATSLN227000.00
0.03%
CHILE (REPUBLIC OF)CHILE260000.00
0.03%
CARRIER GLOBAL CORPCARR249000.00
0.03%
ROYAL BANK OF CANADA MTNRY231000.00
0.03%
AMERICAN EXPRESS CREDIT CORPORATIO MTNAXP237000.00
0.03%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS235000.00
0.03%
CENTENE CORPORATIONCNC272000.00
0.03%
APPLE INCAAPL230000.00
0.03%
PAYCHEX INCPAYX227000.00
0.03%
BROADCOM INCAVGO229000.00
0.03%
FOX CORPFOXA233000.00
0.03%
CVS HEALTH CORPCVS231000.00
0.03%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS229000.00
0.03%
BROADCOM INCAVGO235000.00
0.03%
ROYAL BANK OF CANADA MTNRY240000.00
0.03%
WESTPAC BANKING CORPWSTP237000.00
0.03%
JPMORGAN CHASE & CO FXD-FRNJPM235000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS265000.00
0.03%
VERIZON COMMUNICATIONS INCVZ235000.00
0.03%
ABBVIE INCABBV231000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM226000.00
0.03%
BAT CAPITAL CORPBATSLN242000.00
0.03%
HCA INCHCA234000.00
0.03%
PHILIPPINES (REPUBLIC OF)PHILIP250000.00
0.03%
ALPHABET INCGOOGL235000.00
0.03%
US BANCORP MTNUSB225000.00
0.03%
ELEVANCE HEALTH INCELV225000.00
0.03%
RTX CORPRTX209000.00
0.03%
CHILE (REPUBLIC OF)CHILE260000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB250000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE230000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE228000.00
0.03%
BANK OF AMERICA CORPBAC250000.00
0.03%
AMERICAN EXPRESS COMPANYAXP225000.00
0.03%
AFLAC INCORPORATEDAFL234000.00
0.03%
TRUIST FINANCIAL CORP MTNTFC224000.00
0.03%
BARCLAYS PLCBACR200000.00
0.03%
PHILIPPINES (REPUBLIC OF)PHILIP200000.00
0.03%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP230000.00
0.03%
JBS USA LUX SAJBS218000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC220000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD225000.00
0.03%
BARCLAYS PLC (FXD TO FLOAT)BACR225000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM218000.00
0.03%
BARCLAYS PLCBACR220000.00
0.03%
ALPHABET INCGOOGL260000.00
0.03%
CENTENE CORPORATIONCNC255000.00
0.03%
GLAXOSMITHKLINE CAPITAL INCGSK228000.00
0.03%
MICROSOFT CORPORATIONMSFT231000.00
0.03%
COMCAST CORPORATIONCMCSA234000.00
0.03%
PAYCHEX INCPAYX221000.00
0.03%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN220000.00
0.03%
MEDTRONIC INCMDT230000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK210000.00
0.03%
DELTA AIR LINES INCDAL225000.00
0.03%
BANCO SANTANDER SASANTAN220000.00
0.03%
AFRICAN DEVELOPMENT BANK MTNAFDB224000.00
0.03%
COCA-COLA COKO235000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC220000.00
0.03%
US BANCORPUSB210000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC210000.00
0.03%
INTEL CORPORATIONINTC242000.00
0.03%
HCA INCHCA237000.00
0.03%
ARTHUR J GALLAGHER & COAJG220000.00
0.03%
UNITED PARCEL SERVICE INCUPS219000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG250000.00
0.03%
ALBERTA (PROVINCE OF)ALTA225000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC219000.00
0.03%
RIO TINTO FINANCE (USA) PLCRIOLN215000.00
0.03%
BARCLAYS PLCBACR200000.00
0.03%
ELEVANCE HEALTH INCELV225000.00
0.03%
NXP BVNXPI218000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG250000.00
0.03%
AMERICAN EXPRESS COMPANYAXP214000.00
0.03%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN220000.00
0.03%
GENERAL MOTORS COGM211000.00
0.03%
PFIZER INCPFE223000.00
0.03%
T-MOBILE USA INCTMUS230000.00
0.03%
HCA INCHCA208000.00
0.03%
ELEVANCE HEALTH INCELV223000.00
0.03%
UBER TECHNOLOGIES INCUBER220000.00
0.03%
AMERICAN TOWER CORPORATIONAMT212000.00
0.03%
MOTOROLA SOLUTIONS INCMSI212000.00
0.03%
BHP BILLITON FINANCE (USA) LTDBHP210000.00
0.03%
ING GROEP NVINTNED210000.00
0.03%
ORACLE CORPORATIONORCL225000.00
0.03%
LENNAR CORPORATIONLEN215000.00
0.03%
ROYAL BANK OF CANADA (FX-FRN) MTNRY215000.00
0.03%
MERCK & CO INCMRK214000.00
0.03%
DELL INTERNATIONAL LLCDELL225000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD211000.00
0.03%
JPMORGAN CHASE & CO (FXD-FRN)JPM220000.00
0.03%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA200000.00
0.03%
BANCO SANTANDER SASANTAN200000.00
0.03%
TRUIST FINANCIAL CORP MTNTFC209000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF200000.00
0.03%
WELLS FARGO & COMPANYWFC205000.00
0.03%
VERIZON COMMUNICATIONS INCVZ225000.00
0.03%
ORACLE CORPORATIONORCL240000.00
0.03%
BANK OF AMERICA CORPBAC218000.00
0.03%
VICI PROPERTIES LPVICI215000.00
0.03%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC214000.00
0.03%
HOME DEPOT INCHD250000.00
0.03%
BOEING COBA214000.00
0.03%
TARGA RESOURCES PARTNERS LPTRGP216000.00
0.03%
CHENIERE ENERGY INCLNG215000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY222000.00
0.03%
BARCLAYS PLCBACR200000.00
0.03%
FIFTH THIRD BANCORPFITB210000.00
0.03%
SOUTHERN COMPANY (THE)SO205000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATIONCOF215000.00
0.03%
MICRON TECHNOLOGY INCMU200000.00
0.03%
VALE OVERSEAS LTDVALEBZ225000.00
0.03%
GLOBAL PAYMENTS INCGPN215000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO225000.00
0.03%
STATE STREET CORPSTT210000.00
0.03%
US BANCORP MTNUSB209000.00
0.03%
REGAL REXNORD CORPRRX197000.00
0.03%
BANCO SANTANDER SASANTAN200000.00
0.03%
NOMURA HOLDINGS INCNOMURA200000.00
0.03%
BARCLAYS PLCBACR200000.00
0.03%
QUEBEC (PROVINCE OF)Q239000.00
0.03%
OMNICOM GROUP INCOMC216000.00
0.03%
JOHNSON & JOHNSONJNJ208000.00
0.03%
HSBC HOLDINGS PLCHSBC200000.00
0.03%
BANK OF NEW YORK MELLON CORP/THE MTNBK212000.00
0.03%
BANK OF AMERICA CORP MTNBAC243000.00
0.03%
WESTPAC BANKING CORPWSTP237000.00
0.03%
DOMINION ENERGY INCD220000.00
0.03%
PHILIPPINES (REPUBLIC OF)PHILIP245000.00
0.03%
AT&T INCT210000.00
0.03%
GENERAL ELECTRIC CO MTNGE185000.00
0.03%
JPMORGAN CHASE & COJPM223000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF200000.00
0.03%
CHENIERE ENERGY INCLNG202000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE210000.00
0.03%
CROWN CASTLE INCCCI240000.00
0.03%
BARCLAYS PLCBACR200000.00
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH208000.00
0.03%
TRANE TECHNOLOGIES HOLDCO INCTT210000.00
0.03%
HSBC HOLDINGS PLCHSBC200000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG200000.00
0.03%
FREEPORT-MCMORAN INCFCX211000.00
0.03%
HSBC HOLDINGS PLCHSBC200000.00
0.03%
ALTRIA GROUP INCMO240000.00
0.03%
UBS AG (LONDON BRANCH)UBS200000.00
0.03%
FORD MOTOR COMPANYF200000.00
0.03%
MORGAN STANLEY MTNMS203000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF200000.00
0.03%
US BANCORP MTNUSB210000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLCSANUK200000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF200000.00
0.03%
HSBC HOLDINGS PLCHSBC200000.00
0.03%
ISRAEL (STATE OF)ISRAEL200000.00
0.03%
COMCAST CORPORATIONCMCSA240000.00
0.03%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB215000.00
0.03%
ISRAEL (STATE OF)ISRAEL200000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM200000.00
0.03%
BANCO SANTANDER SASANTAN200000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDS200000.00
0.03%
T-MOBILE USA INCTMUS220000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG200000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDS200000.00
0.03%
AMERICAN TOWER CORPORATIONAMT210000.00
0.03%
HSBC HOLDINGS PLCHSBC200000.00
0.03%
VALE OVERSEAS LTDVALEBZ195000.00
0.03%
AMAZON.COM INCAMZN210000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000.00
0.03%
CVS HEALTH CORPCVS200000.00
0.03%
APPLE INCAAPL210000.00
0.03%
EXPORT-IMPORT BANK OF KOREAEIBKOR200000.00
0.03%
BANCO SANTANDER SASANTAN200000.00
0.03%
US BANCORP MTNUSB200000.00
0.03%
AMAZON.COM INCAMZN233000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF200000.00
0.03%
ALIBABA GROUP HOLDING LTDBABA200000.00
0.03%
ARES CAPITAL CORPORATIONARCC213000.00
0.03%
EVERSOURCE ENERGYES200000.00
0.03%
BRITISH COLUMBIA PROVINCE OFBRCOL200000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF200000.00
0.03%
JPMORGAN CHASE & CO (FXD-FRN)JPM205000.00
0.03%
US BANCORP MTNUSB200000.00
0.03%
SALESFORCE INCCRM207000.00
0.03%
AERCAP IRELAND CAPITAL DACAER200000.00
0.03%
MERCK & CO INCMRK214000.00
0.03%
META PLATFORMS INCMETA203000.00
0.03%
BROADCOM INCAVGO205000.00
0.03%
STANLEY BLACK & DECKER INCSWK206000.00
0.03%
CITIGROUP INCC231000.00
0.03%
PHILIPPINES (REPUBLIC OF)PHILIP200000.00
0.03%
KOREA DEVELOPMENT BANKKDB200000.00
0.03%
NATWEST GROUP PLCNWG200000.00
0.03%
EXPORT-IMPORT BANK OF KOREAEIBKOR200000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC200000.00
0.03%
AMERICAN EXPRESS COMPANY FXD-FRNAXP200000.00
0.03%
EXPEDIA GROUP INCEXPE214000.00
0.03%
EBAY INCEBAY219000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC190000.00
0.03%
MERCK & CO INCMRK232000.00
0.03%
ING GROEP NVINTNED205000.00
0.03%
CENTENE CORPORATIONCNC222000.00
0.03%
BARCLAYS PLCBACR200000.00
0.03%
EUROPEAN INVESTMENT BANKEIB237000.00
0.03%
PROLOGIS LPPLD200000.00
0.03%
AT&T INCT217000.00
0.03%
BANCO SANTANDER SA (FXD-FXD)SANTAN200000.00
0.03%
JAPAN INTERNATIONAL COOPERATION AGJICA200000.00
0.03%
CHILE (REPUBLIC OF)CHILE225000.00
0.03%
HSBC USA INCHSBC200000.00
0.03%
EXPORT-IMPORT BANK OF KOREAEIBKOR200000.00
0.03%
BANCO SANTANDER SASANTAN200000.00
0.03%
BARCLAYS PLCBACR200000.00
0.03%
CONOCOPHILLIPS COCOP202000.00
0.03%
US BANCORPUSB214000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDS200000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG205000.00
0.03%
AMGEN INCAMGN208000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000.00
0.03%
WALMART INCWMT201000.00
0.03%
NORDIC INVESTMENT BANK MTNNIB200000.00
0.03%
TAKEDA PHARMACEUTICAL CO LTDTACHEM200000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM200000.00
0.03%
GENERAL MOTORS FINANCIAL CO (FXD)GM197000.00
0.03%
HSBC HOLDINGS PLCHSBC200000.00
0.03%
MORGAN STANLEY (FXD-FRN) MTNMS199000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF200000.00
0.03%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC200000.00
0.03%
ALBERTA (PROVINCE OF)ALTA200000.00
0.03%
KOREA (REPUBLIC OF)KOREA200000.00
0.03%
MEXICO (UNITED MEXICAN STATES) (GOMEX200000.00
0.03%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD203000.00
0.03%
NATWEST GROUP PLCNWG200000.00
0.03%
ORACLE CORPORATIONORCL215000.00
0.03%
SABINE PASS LIQUEFACTION LLCSPLLLC200000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE200000.00
0.03%
CHENIERE ENERGY PARTNERS LPCQP201000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE200000.00
0.03%
BARCLAYS PLCBACR200000.00
0.03%
EXPORT-IMPORT BANK OF KOREAEIBKOR200000.00
0.03%
CHILE (REPUBLIC OF)CHILE200000.00
0.03%
REGAL REXNORD CORPRRX194000.00
0.03%
HSBC USA INCHSBC200000.00
0.03%
BROADCOM INCAVGO199000.00
0.03%
BANCO SANTANDER SASANTAN200000.00
0.03%
INDONESIA (REPUBLIC OF)INDON200000.00
0.03%
TAKEDA US FINANCING INCTACHEM200000.00
0.03%
PHILIPPINES (REPUBLIC OF)PHILIP200000.00
0.03%
ROYAL BANK OF CANADA (FX-FRN) MTNRY200000.00
0.03%
TRUIST FINANCIAL CORP MTNTFC200000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF200000.00
0.03%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC200000.00
0.03%
BANK OF AMERICA CORP MTNBAC205000.00
0.03%
BANCO SANTANDER SASANTAN200000.00
0.03%
AMERICA MOVIL SAB DE CVAMXLMM200000.00
0.03%
TARGET CORPORATIONTGT200000.00
0.03%
KOREA DEVELOPMENT BANKKDB200000.00
0.03%
T-MOBILE USA INCTMUS210000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA200000.00
0.03%
BRITISH COLUMBIA PROVINCE OFBRCOL200000.00
0.03%
MERCK & CO INCMRK200000.00
0.03%
INDONESIA (REPUBLIC OF)INDON200000.00
0.03%
BAT CAPITAL CORPBATSLN190000.00
0.03%
SWEDISH EXPORT CREDIT CORP MTNSEK200000.00
0.03%
MORGAN STANLEY BANK NA FXD-FRNMS200000.00
0.03%
HUNTINGTON NATIONAL BANK (THE)HBAN200000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF200000.00
0.03%
OESTERREICHISCHE KONTROLLBANK AGOKB200000.00
0.03%
WELLS FARGO & COMPANY(FXD - FRN) MTNWFC200000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF200000.00
0.03%
NVIDIA CORPORATIONNVDA210000.00
0.03%
HSBC HOLDINGS PLCHSBC200000.00
0.03%
KEYBANK NATIONAL ASSOCIATIONKEY200000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATIONCOF198000.00
0.03%
JBS USA HOLDING LUX SARLJBS179000.00
0.03%
SWEDISH EXPORT CREDIT CORP MTNSEK200000.00
0.03%
WELLS FARGO & COMPANY MTNWFC200000.00
0.03%
COREBRIDGE FINANCIAL INCCRBG209000.00
0.03%
JEFFERIES FINANCIAL GROUP INCJEF188000.00
0.03%
ORACLE CORPORATIONORCL200000.00
0.03%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS200000.00
0.03%
CHILE (REPUBLIC OF)CHILE205000.00
0.03%
APPLE INCAAPL211000.00
0.03%
SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBK200000.00
0.03%
INDONESIA (REPUBLIC OF)INDON200000.00
0.03%
MITSUBISHI UFJ FIN GRP (6NC5 FXD)MUFG200000.00
0.03%
BARCLAYS PLCBACR200000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG200000.00
0.03%
EQUINIX INCEQIX210000.00
0.03%
KLA CORPKLAC200000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA200000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE195000.00
0.03%
SOLVENTUM CORPSOLV189000.00
0.03%
SWEDISH EXPORT CREDIT CORP MTNSEK200000.00
0.03%
CARDINAL HEALTH INCCAH201000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000.00
0.03%
LOCKHEED MARTIN CORPORATIONLMT194000.00
0.03%
ENERGY TRANSFER LPET200000.00
0.03%
COUNCIL OF EUROPE DEVELOPMENT BANKCOE200000.00
0.03%
APPLE INCAAPL209000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDS200000.00
0.03%
KOREA (REPUBLIC OF)KOREA200000.00
0.03%
SHERWIN-WILLIAMS COMPANY (THE)SHW200000.00
0.03%
LOWES COMPANIES INCLOW215000.00
0.03%
MORGAN STANLEY MTNMS190000.00
0.03%
HCA INCHCA200000.00
0.03%
CVS HEALTH CORPCVS190000.00
0.03%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC199000.00
0.03%
SWEDISH EXPORT CREDIT CORP MTNSEK200000.00
0.03%
APPLE INCAAPL200000.00
0.03%
PNC BANK NAPNC200000.00
0.03%
PROCTER & GAMBLE COPG204000.00
0.03%
STRYKER CORPORATIONSYK197000.00
0.03%
JAPAN INTERNATIONAL COOPERATION AGJICA200000.00
0.03%
OCCIDENTAL PETROLEUM CORPORATIONOXY190000.00
0.03%
CHUBB INA HOLDINGS LLCCB191000.00
0.03%
VERIZON COMMUNICATIONS INCVZ195000.00
0.03%
INDONESIA (REPUBLIC OF)INDON200000.00
0.03%
CNA FINANCIAL CORPCNA197000.00
0.03%
PHILIPPINES (REPUBLIC OF)PHILIP200000.00
0.03%
HONEYWELL INTERNATIONAL INCHON203000.00
0.03%
MASTERCARD INCMA200000.00
0.03%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC200000.00
0.03%
EOG RESOURCES INCEOG192000.00
0.03%
INDONESIA (REPUBLIC OF)INDON200000.00
0.03%
SANDS CHINA LTDSANLTD200000.00
0.03%
KEYCORP MTNKEY195000.00
0.03%
CVS HEALTH CORPCVS190000.00
0.03%
JPMORGAN CHASE & COJPM201000.00
0.03%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC190000.00
0.03%
ISRAEL (STATE OF)ISRAEL200000.00
0.03%
COMCAST CORPORATIONCMCSA200000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC190000.00
0.03%
MASTERCARD INCMA195000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC190000.00
0.03%
FISERV INCFISV212000.00
0.03%
PHILIPPINES (REPUBLIC OF)PHILIP200000.00
0.03%
COCA-COLA COKO215000.00
0.03%
LOWES COMPANIES INCLOW201000.00
0.03%
ENERGY TRANSFER LPET185000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE195000.00
0.03%
ASIAN DEVELOPMENT BANK MTNASIA194000.00
0.03%
SONOCO PRODUCTS COMPANYSON190000.00
0.03%
COMCAST CORPORATIONCMCSA218000.00
0.03%
COMCAST CORPORATIONCMCSA200000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG192000.00
0.03%
VISA INCV200000.00
0.03%
BANK OF MONTREALBMO215000.00
0.03%
BROADCOM INCAVGO218000.00
0.03%
SABINE PASS LIQUEFACTION LLCSPLLLC192000.00
0.03%
KOREA DEVELOPMENT BANKKDB200000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW175000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM182000.00
0.03%
BANK OF AMERICA CORP MTNBAC193000.00
0.03%
JPMORGAN CHASE & COJPM218000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM180000.00
0.03%
HUNTINGTON BANCSHARES INCHBAN186000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR190000.00
0.03%
UNITED PARCEL SERVICE INCUPS185000.00
0.03%
SHELL FINANCE US INCRDSALN200000.00
0.03%
BANCO SANTANDER SASANTAN200000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG200000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD188000.00
0.03%
MPLX LPMPLX206000.00
0.03%
BANK OF AMERICA CORP MTNBAC184000.00
0.03%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP190000.00
0.03%
ASTRAZENECA FINANCE LLCAZN183000.00
0.03%
AMAZON.COM INCAMZN187000.00
0.03%
BOEING COBA200000.00
0.03%
MEXICO (UNITED MEXICAN STATES) (GOMEX190000.00
0.03%
MPLX LPMPLX190000.00
0.03%
KOREA (REPUBLIC OF)KOREA200000.00
0.03%
DIAMONDBACK ENERGY INCFANG183000.00
0.03%
MICRON TECHNOLOGY INCMU185000.00
0.03%
HSBC HOLDINGS PLCHSBC200000.00
0.03%
PACIFICORPBRKHEC184000.00
0.03%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC200000.00
0.03%
PHILLIPS 66 COPSX184000.00
0.03%
NEXTERA ENERGY CAPITAL (NC5.25)NEE180000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATIONCOF193000.00
0.03%
CIGNA GROUPCI204000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR180000.00
0.03%
QUEBEC (PROVINCE OF) MTNQ186000.00
0.03%
NOMURA HOLDINGS INCNOMURA200000.00
0.03%
ASIAN DEVELOPMENT BANK MTNASIA200000.00
0.03%
FIRSTENERGY CORPORATIONFE191000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX204000.00
0.03%
BP CAPITAL MARKETS PLCBPLN190000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000.00
0.03%
NOMURA HOLDINGS INCNOMURA200000.00
0.03%
AMERICAN EXPRESS COMPANYAXP191000.00
0.03%
CVS HEALTH CORPCVS194000.00
0.03%
ABBVIE INCABBV190000.00
0.03%
CONSUMERS ENERGY COMPANYCMS185000.00
0.03%
VMWARE LLCVMW211000.00
0.03%
MERCK & CO INCMRK190000.00
0.03%
UNITEDHEALTH GROUP INCUNH185000.00
0.03%
DELL INTERNATIONAL LLC / EMC CORPDELL180000.00
0.03%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA200000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD185000.00
0.03%
ALPHABET INCGOOGL190000.00
0.03%
CVS HEALTH CORPCVS191000.00
0.03%
FLORIDA POWER & LIGHT CONEE209000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY201000.00
0.03%
BANK OF NOVA SCOTIA MTNBNS184000.00
0.03%
HSBC HOLDINGS PLCHSBC200000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD185000.00
0.03%
BROADCOM INCAVGO183000.00
0.03%
WALMART INCWMT174000.00
0.03%
KINDER MORGAN INCKMI180000.00
0.03%
ALPHABET INC (FXD)GOOGL185000.00
0.03%
STARBUCKS CORPORATIONSBUX201000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD187000.00
0.03%
ARES CAPITAL CORPORATIONARCC195000.00
0.03%
AIR LEASE CORPORATIONAL186000.00
0.03%
CHILE (REPUBLIC OF)CHILE215000.00
0.03%
ISRAEL (STATE OF)ISRAEL200000.00
0.03%
DUKE ENERGY CAROLINAS LLCDUK181000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM184000.00
0.03%
TRUIST FINANCIAL CORP MTNTFC180000.00
0.03%
LOWES COMPANIES INCLOW185000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM180000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM180000.00
0.03%
ROYAL BANK OF CANADA MTNRY185000.00
0.03%
CIGNA GROUPCI203000.00
0.03%
OCCIDENTAL PETROLEUM CORPORATIONOXY175000.00
0.03%
WASTE MANAGEMENT INCWM180000.00
0.03%
ING GROEP NVINTNED200000.00
0.03%
COCA-COLA COKO206000.00
0.03%
BARCLAYS PLCBACR200000.00
0.03%
HASBRO INCHAS185000.00
0.03%
CVS HEALTH CORPCVS176000.00
0.03%
AON NORTH AMERICA INCAON175000.00
0.03%
BANK OF MONTREAL MTNBMO180000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY175000.00
0.03%
JOHNSON & JOHNSONJNJ175000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF200000.00
0.03%
LOWES COMPANIES INCLOW186000.00
0.03%
AMAZON.COM INCAMZN186000.00
0.03%
BHP BILLITON FINANCE (USA) LTDBHP175000.00
0.03%
OTIS WORLDWIDE CORPOTIS195000.00
0.03%
BANCO SANTANDER SASANTAN200000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATIONCOF175000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR175000.00
0.03%
FLORIDA POWER & LIGHT CONEE175000.00
0.03%
HUNTINGTON BANCSHARES INCHBAN197000.00
0.03%
TSMC ARIZONA CORPTAISEM200000.00
0.03%
HONDA MOTOR CO LTDHNDA181000.00
0.03%
CISCO SYSTEMS INCCSCO175000.00
0.03%
BROADCOM INCAVGO175000.00
0.03%
BANCO SANTANDER SASANTAN200000.00
0.03%
ENBRIDGE INCENBCN176000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW175000.00
0.03%
DUKE ENERGY FLORIDA LLCDUK202000.00
0.03%
DTE ENERGY COMPANYDTE175000.00
0.02%
CVS HEALTH CORPCVS175000.00
0.02%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP175000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR178000.00
0.02%
CIGNA GROUPCI174000.00
0.02%
ENERGY TRANSFER LPET175000.00
0.02%
APPLE INCAAPL200000.00
0.02%
CANADIAN IMPERIAL BANK (FXD-FRN)CM178000.00
0.02%
L3HARRIS TECHNOLOGIES INCLHX175000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG200000.00
0.02%
JOHNSON & JOHNSONJNJ203000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG173000.00
0.02%
ROYAL BANK OF CANADA MTNRY177000.00
0.02%
MERCK & CO INCMRK179000.00
0.02%
DOMINION ENERGY INC (NC5.25)D175000.00
0.02%
FOX CORPFOXA163000.00
0.02%
HONEYWELL INTERNATIONAL INCHON175000.00
0.02%
WALMART INCWMT175000.00
0.02%
CONAGRA BRANDS INCCAG190000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORPBRK183000.00
0.02%
ALIBABA GROUP HOLDING LTDBABA200000.00
0.02%
BARCLAYS PLCBACR175000.00
0.02%
CANADIAN IMPERIAL BANK (FXD-FRN)CM178000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD175000.00
0.02%
MPLX LPMPLX175000.00
0.02%
JOHNSON & JOHNSONJNJ173000.00
0.02%
EQUINOR ASAEQNR175000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE177000.00
0.02%
ELI LILLY AND COMPANYLLY175000.00
0.02%
DEVON ENERGY CORPORATIONDVN175000.00
0.02%
HUMANA INCHUM175000.00
0.02%
BP CAPITAL MARKETS AMERICA INCBPLN182000.00
0.02%
MARATHON PETROLEUM CORPMPC172000.00
0.02%
UBER TECHNOLOGIES INCUBER180000.00
0.02%
AMERICAN EXPRESS COMPANYAXP176000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE177000.00
0.02%
MERCK & CO INCMRK180000.00
0.02%
ROYAL BANK OF CANADA MTNRY199000.00
0.02%
EUROPEAN INVESTMENT BANK MTNEIB193000.00
0.02%
ASIAN DEVELOPMENT BANK MTNASIA180000.00
0.02%
CHEVRON USA INCCVX175000.00
0.02%
ROGERS COMMUNICATIONS INCRCICN173000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA170000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG175000.00
0.02%
BANK OF MONTREAL MTNBMO175000.00
0.02%
CANADIAN NATURAL RESOURCES LTDCNQCN175000.00
0.02%
WESTERN UNION CO/THEWU193000.00
0.02%
ASIAN DEVELOPMENT BANK MTNASIA200000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX200000.00
0.02%
BAKER HUGHES HOLDINGS LLCBHI181000.00
0.02%
AMERICAN EXPRESS COMPANY (FX-FRN)AXP175000.00
0.02%
UNITEDHEALTH GROUP INCUNH175000.00
0.02%
ORACLE CORPORATIONORCL185000.00
0.02%
ALBERTA (PROVINCE OF)ALTA180000.00
0.02%
UNITEDHEALTH GROUP INCUNH175000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000.00
0.02%
BANK OF NOVA SCOTIABNS201000.00
0.02%
BAXTER INTERNATIONAL INCBAX205000.00
0.02%
ELI LILLY AND COMPANYLLY175000.00
0.02%
ACCENTURE CAPITAL INCACN180000.00
0.02%
KOREA DEVELOPMENT BANKKDB200000.00
0.02%
BOEING COBA166000.00
0.02%
STRYKER CORPORATIONSYK175000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS175000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO200000.00
0.02%
DTE ENERGY COMPANYDTE176000.00
0.02%
WESTPAC BANKING CORPWSTP195000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO200000.00
0.02%
AT&T INCT170000.00
0.02%
DEUTSCHE BANK AG (FXD-FRN)DB176000.00
0.02%
HCA INCHCA168000.00
0.02%
S&P GLOBAL INCSPGI192000.00
0.02%
KENVUE INCKVUE171000.00
0.02%
PEPSICO INCPEP178000.00
0.02%
HUBBELL INCORPORATEDHUBB193000.00
0.02%
BANCO SANTANDER SA (FX-FX)SANTAN175000.00
0.02%
BERRY GLOBAL INCAMCR169000.00
0.02%
INTER-AMERICAN INVESTMENT CORP MTNIDBINV170000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY185000.00
0.02%
INDONESIA (REPUBLIC OF)INDON200000.00
0.02%
ELI LILLY AND COMPANYLLY175000.00
0.02%
ROYAL CARIBBEAN CRUISES LTDRCL175000.00
0.02%
ONEOK INCOKE176000.00
0.02%
MORGAN STANLEY MTNMS165000.00
0.02%
KOREA (REPUBLIC OF)KOREA200000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR185000.00
0.02%
VERIZON COMMUNICATIONS INCVZ200000.00
0.02%
TRUIST BANK (FXD-FRN)TFC175000.00
0.02%
BOSTON SCIENTIFIC CORPORATIONBSX187000.00
0.02%
PFIZER INCPFE185000.00
0.02%
ONTARIO (PROVINCE OF)ONT196000.00
0.02%
INTER-AMERICAN DEVELOPMENT BANKIADB180000.00
0.02%
ROGERS COMMUNICATIONS INCRCICN175000.00
0.02%
UNITEDHEALTH GROUP INCUNH175000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO171000.00
0.02%
JPMORGAN CHASE & COJPM175000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA175000.00
0.02%
M&T BANK CORPORATIONMTB170000.00
0.02%
BP CAPITAL MARKETS AMERICA INCBPLN169000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR192000.00
0.02%
AMERICA MOVIL SAB DE CVAMXLMM155000.00
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP170000.00
0.02%
METLIFE INCMET163000.00
0.02%
TOTALENERGIES CAPITAL USA LLCTTEFP175000.00
0.02%
PHILIPPINES (REPUBLIC OF)PHILIP200000.00
0.02%
LOWES COMPANIES INCLOW175000.00
0.02%
ORACLE CORPORATIONORCL175000.00
0.02%
MCDONALDS CORPORATION MTNMCD175000.00
0.02%
INTEL CORPORATIONINTC170000.00
0.02%
WALT DISNEY CODIS175000.00
0.02%
BECTON DICKINSON AND COMPANYBDX174000.00
0.02%
FIFTH THIRD BANCORPFITB172000.00
0.02%
AERCAP IRELAND CAPITAL DACAER160000.00
0.02%
UNITEDHEALTH GROUP INCUNH175000.00
0.02%
KRAFT HEINZ FOODS COKHC175000.00
0.02%
BOSTON PROPERTIES LPBXP185000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC165000.00
0.02%
WALT DISNEY CODIS175000.00
0.02%
WALMART INCWMT170000.00
0.02%
BOSTON PROPERTIES LPBXP171000.00
0.02%
PARKER HANNIFIN CORPORATIONPH170000.00
0.02%
JOHNSON & JOHNSONJNJ180000.00
0.02%
HSBC HOLDINGS PLCHSBC165000.00
0.02%
INTEL CORPORATIONINTC174000.00
0.02%
ASIAN DEVELOPMENT BANKASIA164000.00
0.02%
APOLLO GLOBAL MANAGEMENT INCAPO170000.00
0.02%
JOHNSON & JOHNSONJNJ175000.00
0.02%
DELL INTERNATIONAL LLC / EMC CORPDELL169000.00
0.02%
BAT CAPITAL CORPBATSLN185000.00
0.02%
PRUDENTIAL FINANCIAL INCPRU167000.00
0.02%
STATE STREET CORPSTT180000.00
0.02%
HYDRO-QUEBECQHEL140000.00
0.02%
AT&T INCT170000.00
0.02%
INTER-AMERICAN DEVELOPMENT BANKIADB180000.00
0.02%
DIGITAL REALTY TRUST LPDLR170000.00
0.02%
AMERICAN EXPRESS COMPANYAXP166000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM165000.00
0.02%
US BANCORP MTNUSB170000.00
0.02%
EXXON MOBIL CORPXOM181000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD170000.00
0.02%
NXP BVNXPI170000.00
0.02%
KEYCORP MTNKEY154000.00
0.02%
HOME DEPOT INCHD165000.00
0.02%
MASTERCARD INCMA170000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD165000.00
0.02%
WILLIAMS COMPANIES INCWMB185000.00
0.02%
S&P GLOBAL INCSPGI172000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK170000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM175000.00
0.02%
MORGAN STANLEY MTNMS169000.00
0.02%
AMPHENOL CORPORATIONAPH168000.00
0.02%
UNITEDHEALTH GROUP INCUNH160000.00
0.02%
JBS USA LUX SAJBS178000.00
0.02%
US BANCORP MTNUSB165000.00
0.02%
INTERNATIONAL FINANCE CORP MTNIFC167000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK150000.00
0.02%
FIFTH THIRD BANCORPFITB170000.00
0.02%
BROOKFIELD FINANCE INCBNCN170000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW175000.00
0.02%
PRUDENTIAL FINANCIAL INCPRU160000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM163000.00
0.02%
SYNOPSYS INCSNPS165000.00
0.02%
WESTPAC BANKING CORPWSTP178000.00
0.02%
ELI LILLY AND COMPANYLLY165000.00
0.02%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA200000.00
0.02%
OESTERREICHISCHE KONTROLLBANK AGOKB165000.00
0.02%
COSTCO WHOLESALE CORPORATIONCOST185000.00
0.02%
BHP BILLITON FINANCE (USA) LTDBHP160000.00
0.02%
OHIO POWER COAEP192000.00
0.02%
AMERICAN ELECTRIC POWER COMPAN NC5AEP165000.00
0.02%
CVS HEALTH CORPCVS160000.00
0.02%
BAXTER INTERNATIONAL INCBAX177000.00
0.02%
SEMPRASRE160000.00
0.02%
AMGEN INCAMGN165000.00
0.02%
FRANKLIN RESOURCES INCBEN188000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM165000.00
0.02%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN190000.00
0.02%
CITIGROUP INCC165000.00
0.02%
CITIGROUP INCC159000.00
0.02%
ASTRAZENECA FINANCE LLCAZN160000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE175000.00
0.02%
INTEL CORPORATIONINTC168000.00
0.02%
ENERGY TRANSFER LPET155000.00
0.02%
TRANSCANADA PIPELINES LTDTRPCN165000.00
0.02%
IQVIA INCIQV159000.00
0.02%
AMGEN INCAMGN175000.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG159000.00
0.02%
PILGRIMS PRIDE CORPPPC155000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA162000.00
0.02%
UNITEDHEALTH GROUP INCUNH164000.00
0.02%
HCA INCHCA158000.00
0.02%
WESTPAC BANKING CORPWSTP160000.00
0.02%
AMERICAN EXPRESS COMPANYAXP162000.00
0.02%
NVIDIA CORPORATIONNVDA184000.00
0.02%
DTE ELECTRIC COMPANYDTE160000.00
0.02%
CHENIERE ENERGY PARTNERS LPCQP155000.00
0.02%
INTER-AMERICAN DEVELOPMENT BANKIADB165000.00
0.02%
FIRST-CITIZENS BANK & TRUST COFCNCA157000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF150000.00
0.02%
DIAGEO CAPITAL PLCDGELN175000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM160000.00
0.02%
OCCIDENTAL PETROLEUM CORPORATIONOXY150000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX167000.00
0.02%
PILGRIMS PRIDE CORPPPC176000.00
0.02%
GENERAL MILLS INCGIS163000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF158000.00
0.02%
SEMPRASRE160000.00
0.02%
UNITEDHEALTH GROUP INCUNH164000.00
0.02%
CVS HEALTH CORPCVS186000.00
0.02%
ARES STRATEGIC INCOME FUNDARESSI160000.00
0.02%
ONEOK INCOKE162000.00
0.02%
ONTARIO (PROVINCE OF)ONT186000.00
0.02%
BAT CAPITAL CORPBATSLN150000.00
0.02%
VERIZON COMMUNICATIONS INCVZ142000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM155000.00
0.02%
NATWEST GROUP PLCNWG150000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW165000.00
0.02%
ORACLE CORPORATIONORCL155000.00
0.02%
TOTALENERGIES CAPITAL SATTEFP156000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM155000.00
0.02%
BANK OF MONTREAL (FXD-FRN) MTNBMO161000.00
0.02%
DUKE ENERGY CORPDUK161000.00
0.02%
FLORIDA POWER AND LIGHT CONEE151000.00
0.02%
WOODSIDE FINANCE LTDWDSAU155000.00
0.02%
HUNTINGTON BANCSHARES INCHBAN163000.00
0.02%
ENERGY TRANSFER LPET155000.00
0.02%
APPLOVIN CORPAPP160000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR157000.00
0.02%
VERIZON COMMUNICATIONS INCVZ169000.00
0.02%
EXELON CORPORATIONEXC164000.00
0.02%
TYCO ELECTRONICS GROUP SATEL162000.00
0.02%
INTEL CORPORATIONINTC169000.00
0.02%
UNION PACIFIC CORPORATIONUNP175000.00
0.02%
GOLDMAN SACHS GROUP INC/THEGS146000.00
0.02%
NEWMONT CORPORATIONNEM153000.00
0.02%
CENCORA INCCOR175000.00
0.02%
VICI PROPERTIES LPVICI158000.00
0.02%
REGIONS FINANCIAL CORPRF155000.00
0.02%
ELEVANCE HEALTH INCELV160000.00
0.02%
EQUITABLE HOLDINGS INCEQH160000.00
0.02%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH165000.00
0.02%
ELI LILLY AND COMPANYLLY155000.00
0.02%
GILEAD SCIENCES INCGILD153000.00
0.02%
QUEBEC (PROVINCE OF) MTNQ163000.00
0.02%
BERKSHIRE HATHAWAY ENERGY COBRKHEC165000.00
0.02%
NISOURCE INCNI165000.00
0.02%
STATE STREET CORPSTT172000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONATTEFP162000.00
0.02%
WELLS FARGO & COMPANYWFC142000.00
0.02%
WALMART INCWMT159000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB155000.00
0.02%
WELLTOWER OP LLCWELL159000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC150000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB150000.00
0.02%
AERCAP IRELAND CAPITAL DACAER150000.00
0.02%
ONEOK INCOKE158000.00
0.02%
CONSTELLATION ENERGY GENERATION LLCEG161000.00
0.02%
OCCIDENTAL PETROLEUM CORPORATIONOXY156000.00
0.02%
BARCLAYS PLCBACR150000.00
0.02%
COCA-COLA COKO162000.00
0.02%
CHEVRON CORPCVX172000.00
0.02%
ENERGY TRANSFER LPET154000.00
0.02%
POLAND (REPUBLIC OF)POLAND155000.00
0.02%
METLIFE INCMET155000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM145000.00
0.02%
JPMORGAN CHASE & COJPM150000.00
0.02%
WILLIAMS COMPANIES INCWMB155000.00
0.02%
ACCENTURE CAPITAL INCACN158000.00
0.02%
KINDER MORGAN INCKMI177000.00
0.02%
CHEVRON USA INCCVX155000.00
0.02%
BECTON DICKINSON AND COMPANYBDX155000.00
0.02%
EATON CORPORATIONETN160000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM166000.00
0.02%
WILLIAMS COMPANIES INCWMB160000.00
0.02%
AMRIZE FINANCE US LLCAMRZ152000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM175000.00
0.02%
AMERICAN EXPRESS COMPANYAXP160000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY150000.00
0.02%
STATE STREET CORPSTT155000.00
0.02%
US BANCORP MTNUSB150000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA140000.00
0.02%
HCA INCHCA178000.00
0.02%
HSBC HOLDINGS PLCHSBC150000.00
0.02%
HONEYWELL INTERNATIONAL INCHON174000.00
0.02%
ASIAN DEVELOPMENT BANK MTNASIA171000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCRED160000.00
0.02%
TARGET CORPORATIONTGT155000.00
0.02%
AERCAP IRELAND CAPITAL LTD / AERCAAER160000.00
0.02%
CVS HEALTH CORPCVS179000.00
0.02%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD155000.00
0.02%
PROCTER & GAMBLE COPG175000.00
0.02%
SYNCHRONY FINANCIALSYF176000.00
0.02%
CHENIERE ENERGY PARTNERS LPCQP172000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG150000.00
0.02%
PEPSICO INCPEP165000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF150000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM150000.00
0.02%
JOHNSON & JOHNSONJNJ150000.00
0.02%
ELI LILLY AND COMPANYLLY150000.00
0.02%
TARGET CORPORATIONTGT154000.00
0.02%
ELI LILLY AND COMPANYLLY150000.00
0.02%
PARAMOUNT GLOBALPARA165000.00
0.02%
PEPSICO INCPEP155000.00
0.02%
KINDER MORGAN INCKMI153000.00
0.02%
FISERV INCFISV150000.00
0.02%
HORMEL FOODS CORPORATIONHRL166000.00
0.02%
WILLIAMS COMPANIES INCWMB152000.00
0.02%
WESTPAC BANKING CORPWSTP155000.00
0.02%
PLAINS ALL AMERICAN PIPELINE LPPAA150000.00
0.02%
ONEOK INCOKE145000.00
0.02%
ASTRAZENECA FINANCE LLCAZN150000.00
0.02%
LOWES COMPANIES INCLOW154000.00
0.02%
CROWN CASTLE INCCCI155000.00
0.02%
COCA-COLA COKO150000.00
0.02%
ARCELORMITTAL SAMTNA150000.00
0.02%
INDONESIA (REPUBLIC OF)INDON150000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM159000.00
0.02%
AMAZON.COM INCAMZN153000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB150000.00
0.02%
FIFTH THIRD BANCORPFITB150000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE150000.00
0.02%
ROYAL BANK OF CANADA MTNRY150000.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX155000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE150000.00
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB152000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG150000.00
0.02%
PFIZER INCPFE155000.00
0.02%
MANUFACTURERS AND TRADERS TRUST COMTB155000.00
0.02%
ABBVIE INCABBV150000.00
0.02%
WASTE MANAGEMENT INCWM150000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC (FXDF150000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF150000.00
0.02%
CRH AMERICA FINANCE INCCRHID150000.00
0.02%
HOME DEPOT INCHD158000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE155000.00
0.02%
WOODSIDE FINANCE LTDWDSAU155000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF155000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE155000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF150000.00
0.02%
LOWES COMPANIES INCLOW155000.00
0.02%
ALPHABET INCGOOGL155000.00
0.02%
SHELL FINANCE US INCRDSALN165000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF150000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG150000.00
0.02%
NATWEST GROUP PLCNWG150000.00
0.02%
NORTHERN TRUST CORPORATIONNTRS155000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC150000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO150000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE150000.00
0.02%
BANQUE DEVELOPPT CONSEIL EUROPE 9COE155000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG150000.00
0.02%
CONSUMERS ENERGY COMPANYCMS154000.00
0.02%
CADENCE DESIGN SYSTEMS INCCDNS153000.00
0.02%
BOEING COBA150000.00
0.02%
WESTPAC BANKING CORPWSTP149000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS150000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW155000.00
0.02%
PROCTER & GAMBLE COPG153000.00
0.02%
VERIZON COMMUNICATIONS INCVZ155000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF150000.00
0.02%
NETFLIX INCNFLX150000.00
0.02%
WORKDAY INCWDAY155000.00
0.02%
T-MOBILE USA INCTMUS150000.00
0.02%
EQUINOR ASAEQNR160000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE150000.00
0.02%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)DB150000.00
0.02%
SYNOPSYS INCSNPS150000.00
0.02%
ALIBABA GROUP HOLDING LTDBABA150000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB150000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF150000.00
0.02%
T-MOBILE USA INCTMUS150000.00
0.02%
SALESFORCE INCCRM175000.00
0.02%
CHEVRON USA INCCVX150000.00
0.02%
GILEAD SCIENCES INCGILD155000.00
0.02%
OCCIDENTAL PETROLEUM CORPORATIONOXY134000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM160000.00
0.02%
NATWEST GROUP PLCNWG150000.00
0.02%
UNION PACIFIC CORPORATIONUNP144000.00
0.02%
T-MOBILE USA INCTMUS150000.00
0.02%
APPLE INCAAPL153000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG150000.00
0.02%
BP CAPITAL MARKETS AMERICA INCBPLN150000.00
0.02%
APPLE INCAAPL150000.00
0.02%
AMERICAN EXPRESS COMPANYAXP150000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA148000.00
0.02%
CIGNA GROUPCI150000.00
0.02%
MANITOBA PROVINCE OFMP155000.00
0.02%
EUROPEAN INVESTMENT BANK MTNEIB155000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM152000.00
0.02%
GEORGIA POWER COMPANYSO150000.00
0.02%
COMCAST CORPORATIONCMCSA145000.00
0.02%
ALPHABET INCGOOGL155000.00
0.02%
ABBVIE INCABBV150000.00
0.02%
QUEBEC (PROVINCE OF) MTNQ155000.00
0.02%
MASTERCARD INCMA150000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF150000.00
0.02%
CONAGRA BRANDS INCCAG151000.00
0.02%
MCKESSON CORPMCK148000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA150000.00
0.02%
CISCO SYSTEMS INCCSCO150000.00
0.02%
MERCK & CO INCMRK150000.00
0.02%
WORKDAY INCWDAY161000.00
0.02%
HONEYWELL INTERNATIONAL INCHON175000.00
0.02%
CHEVRON USA INCCVX160000.00
0.02%
PERU (REPUBLIC OF)PERU185000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB150000.00
0.02%
CROWN CASTLE INCCCI149000.00
0.02%
UNITEDHEALTH GROUP INCUNH170000.00
0.02%
HONDA MOTOR CO LTDHNDA155000.00
0.02%
ENBRIDGE INCENBCN145000.00
0.02%
AERCAP IRELAND CAPITAL DACAER150000.00
0.02%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP150000.00
0.02%
BANK OF MONTREALBMO155000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB150000.00
0.02%
US BANCORP MTNUSB154000.00
0.02%
WEYERHAEUSER COMPANYWY132000.00
0.02%
UNITEDHEALTH GROUP INCUNH148000.00
0.02%
ENEL CHILE SAENELCH151000.00
0.02%
KEYSIGHT TECHNOLOGIES INCKEYS151000.00
0.02%
WALT DISNEY CODIS153000.00
0.02%
CIGNA GROUPCI150000.00
0.02%
EUROPEAN INVESTMENT BANKEIB148000.00
0.02%
COCA COLA FEMSA SAB DE CVKOF150000.00
0.02%
VIPER ENERGY PARTNERS LLCVNOM150000.00
0.02%
NATIONAL BANK OF CANADA MTNNACN150000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB150000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB150000.00
0.02%
PEPSICO INCPEP150000.00
0.02%
WELLTOWER OP LLCWELL150000.00
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB150000.00
0.02%
DOLLAR GENERAL CORPDG157000.00
0.02%
KELLANOVAK131000.00
0.02%
LOWES COMPANIES INCLOW152000.00
0.02%
BP CAPITAL MARKETS AMERICA INCBPLN170000.00
0.02%
CHUBB INA HOLDINGS LLCCB149000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM150000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK150000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT145000.00
0.02%
REGENERON PHARMACEUTICALS INC.REGN170000.00
0.02%
PLAINS ALL AMERICAN PIPELINE LPPAA150000.00
0.02%
CONOCOPHILLIPS COCOP150000.00
0.02%
MERCEDES-BENZ FINANCE NORTH AMERICMBGGR129000.00
0.02%
STRYKER CORPORATIONSYK149000.00
0.02%
US BANK NATIONAL ASSOCIATION MTNUSB150000.00
0.02%
TYSON FOODS INCTSN153000.00
0.02%
HOME DEPOT INCHD160000.00
0.02%
CIGNA GROUPCI150000.00
0.02%
INTEL CORPORATIONINTC172000.00
0.02%
SOUTHERN COMPANY (THE)SO142000.00
0.02%
OTIS WORLDWIDE CORPOTIS145000.00
0.02%
MPLX LPMPLX150000.00
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP158000.00
0.02%
KEURIG DR PEPPER INCKDP150000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA155000.00
0.02%
EASTMAN CHEMICAL COMPANYEMN150000.00
0.02%
T-MOBILE USA INCTMUS155000.00
0.02%
MSCI INCMSCI150000.00
0.02%
TORONTO-DOMINION BANK/THE (FXD) MTNTD150000.00
0.02%
GENERAL MOTORS COGM145000.00
0.02%
LAM RESEARCH CORPORATIONLRCX150000.00
0.02%
AERCAP IRELAND CAPITAL DACAER150000.00
0.02%
OVINTIV INCOVV146000.00
0.02%
BAXTER INTERNATIONAL INCBAX150000.00
0.02%
WOODSIDE FINANCE LTDWDSAU146000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF140000.00
0.02%
FISERV INCFISV150000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB150000.00
0.02%
PFIZER INCPFE150000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX150000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM157000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM140000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB150000.00
0.02%
COCA-COLA COKO160000.00
0.02%
COREBRIDGE FINANCIAL INCCRBG151000.00
0.02%
PEPSICO INCPEP150000.00
0.02%
SPIRIT AEROSYSTEMS INCSPR150000.00
0.02%
CONAGRA BRANDS INCCAG150000.00
0.02%
TSMC ARIZONA CORPTAISEM150000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD145000.00
0.02%
BOEING COBA165000.00
0.02%
COTERRA ENERGY INCCTRA145000.00
0.02%
DUKE ENERGY CORPDUK141000.00
0.02%
CF INDUSTRIES INCCF150000.00
0.02%
KRAFT HEINZ FOODS COKHC151000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE145000.00
0.02%
BANCO SANTANDER SA (FXD)SANTAN150000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM150000.00
0.02%
TRANSCANADA PIPELINES LTDTRPCN151000.00
0.02%
SANTANDER UK GROUP HOLDINGS PLCSANUK150000.00
0.02%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN150000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS150000.00
0.02%
PFIZER INCPFE150000.00
0.02%
AUTOMATIC DATA PROCESSING INCADP150000.00
0.02%
SHELL FINANCE US INCRDSALN150000.00
0.02%
COCA-COLA COKO150000.00
0.02%
BANCO SANTANDER SASANTAN150000.00
0.02%
TSMC ARIZONA CORPTAISEM150000.00
0.02%
BROADCOM INCAVGO150000.00
0.02%
EQT CORPEQT150000.00
0.02%
AT&T INCT150000.00
0.02%
INDONESIA (REPUBLIC OF)INDON150000.00
0.02%
UNILEVER CAPITAL CORPUNANA150000.00
0.02%
DOLLAR GENERAL CORPDG145000.00
0.02%
ELI LILLY AND COMPANYLLY150000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB150000.00
0.02%
DOMINION ENERGY INCD144000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCRED150000.00
0.02%
MERCK & CO INCMRK150000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF150000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM145000.00
0.02%
STATE STREET CORPSTT150000.00
0.02%
US BANCORP (FXD-FRN) MTNUSB150000.00
0.02%
ENERGY TRANSFER LPET150000.00
0.02%
UNITEDHEALTH GROUP INCUNH150000.00
0.02%
BROADCOM INCAVGO150000.00
0.02%
AT&T INCT150000.00
0.02%
ROGERS COMMUNICATIONS INCRCICN145000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC150000.00
0.02%
MIDAMERICAN ENERGY COMPANYBRKHEC150000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB150000.00
0.02%
POLAND (REPUBLIC OF)POLAND139000.00
0.02%
NISOURCE INCNI150000.00
0.02%
AT&T INCT150000.00
0.02%
ARCELORMITTAL SAMTNA132000.00
0.02%
AMERICAN EXPRESS CO (FXD-FRN)AXP150000.00
0.02%
EQUINIX INCEQIX155000.00
0.02%
DTE ELECTRIC COMPANYDTE160000.00
0.02%
MPLX LPMPLX145000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF150000.00
0.02%
AT&T INCT150000.00
0.02%
ARES CAPITAL CORPORATIONARCC143000.00
0.02%
PEPSICO INCPEP146000.00
0.02%
COLGATE-PALMOLIVE COCL149000.00
0.02%
HALLIBURTON COMPANYHAL150000.00
0.02%
COSTCO WHOLESALE CORPORATIONCOST150000.00
0.02%
PAYPAL HOLDINGS INCPYPL155000.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB145000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO160000.00
0.02%
US BANCORP MTNUSB169000.00
0.02%
T-MOBILE USA INCTMUS150000.00
0.02%
PROCTER & GAMBLE COPG169000.00
0.02%
BP CAPITAL MARKETS AMERICA INCBPLN145000.00
0.02%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN145000.00
0.02%
TRANSCANADA PIPELINES LTDTRPCN149000.00
0.02%
STARBUCKS CORPORATIONSBUX148000.00
0.02%
ADOBE INCADBE160000.00
0.02%
COMCAST CORPORATIONCMCSA147000.00
0.02%
UBER TECHNOLOGIES INCUBER150000.00
0.02%
EQUINIX INCEQIX153000.00
0.02%
SIMON PROPERTY GROUP LPSPG156000.00
0.02%
CBRE SERVICES INCCBG136000.00
0.02%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN148000.00
0.02%
KINDER MORGAN INCKMI145000.00
0.02%
APPLE INCAAPL146000.00
0.02%
PERU (REPUBLIC OF)PERU117000.00
0.02%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN144000.00
0.02%
JOHNSON & JOHNSONJNJ143000.00
0.02%
WESTPAC BANKING CORP MTNWSTP144000.00
0.02%
CHUBB INA HOLDINGS LLCCB167000.00
0.02%
BANK OF NOVA SCOTIABNS140000.00
0.02%
TRUIST BANKTFC160000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX140000.00
0.02%
NORFOLK SOUTHERN CORPORATIONNSC155000.00
0.02%
DIAMONDBACK ENERGY INCFANG144000.00
0.02%
AMERICAN TOWER CORPORATIONAMT140000.00
0.02%
LOWES COMPANIES INCLOW165000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA140000.00
0.02%
GE CAPITAL INTERNATIONAL FUNDING CGE150000.00
0.02%
BORGWARNER INCBWA150000.00
0.02%
APPLE INCAAPL150000.00
0.02%
OESTERREICHISCHE KONTROLLBANK AGOKB145000.00
0.02%
CENTENE CORPORATIONCNC171000.00
0.02%
HESS CORPHES144000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC142000.00
0.02%
EXPAND ENERGY CORPEXE148000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX140000.00
0.02%
TWDC ENTERPRISES 18 CORP MTNDIS147000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM142000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONATTEFP152000.00
0.02%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB145000.00
0.02%
AERCAP IRELAND CAPITAL DACAER160000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR140000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG150000.00
0.02%
ASTRAZENECA PLCAZN145000.00
0.02%
CROWN CASTLE INCCCI162000.00
0.02%
PAYPAL HOLDINGS INCPYPL145000.00
0.02%
BECTON DICKINSON AND COMPANYBDX163000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB150000.00
0.02%
AMGEN INCAMGN145000.00
0.02%
WASTE MANAGEMENT INCWM145000.00
0.02%
AMERICAN TOWER CORPORATIONAMT138000.00
0.02%
MPLX LPMPLX140000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW135000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCRED141000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT139000.00
0.02%
NOMURA HOLDINGS INCNOMURA155000.00
0.02%
UBS AG (STAMFORD BRANCH) MTNUBS130000.00
0.02%
BAT CAPITAL CORPBATSLN135000.00
0.02%
BLUE OWL CREDIT INCOME CORPOCINCC137000.00
0.02%
PEPSICO INCPEP150000.00
0.02%
NASDAQ INCNDAQ134000.00
0.02%
EVERSOURCE ENERGYES137000.00
0.02%
NOMURA HOLDINGS INCNOMURA150000.00
0.02%
WESTPAC BANKING CORPWSTP150000.00
0.02%
M&T BANK CORPORATIONMTB142000.00
0.02%
SMITH & NEPHEW PLCSNLN136000.00
0.02%
COREBRIDGE FINANCIAL INCCRBG138000.00
0.02%
COMCAST CORPORATIONCMCSA140000.00
0.02%
CHENIERE ENERGY PARTNERS LP 144ACQP135000.00
0.02%
EMERSON ELECTRIC COEMR159000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED CSW135000.00
0.02%
DTE ELECTRIC COMPANYDTE135000.00
0.02%
LAZARD GROUP LLCLAZ140000.00
0.02%
VIATRIS INCVTRS155000.00
0.02%
ORACLE CORPORATIONORCL162000.00
0.02%
HONEYWELL INTERNATIONAL INCHON135000.00
0.02%
NEXTERA ENERGY CAPITAL (FXD)NEE140000.00
0.02%
UNITEDHEALTH GROUP INCUNH155000.00
0.02%
ROYALTY PHARMA PLCRPRX155000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC130000.00
0.02%
ALLSTATE CORPORATION (THE)ALL135000.00
0.02%
METLIFE INCMET135000.00
0.02%
HUBBELL INCORPORATEDHUBB142000.00
0.02%
HONEYWELL INTERNATIONAL INCHON139000.00
0.02%
AMERICA MOVIL SAB DE CVAMXLMM150000.00
0.02%
AMGEN INCAMGN150000.00
0.02%
BLUE OWL CREDIT INCOME CORPOCINCC140000.00
0.02%
TARGET CORPORATIONTGT143000.00
0.02%
WALT DISNEY CODIS125000.00
0.02%
EMERSON ELECTRIC COEMR155000.00
0.02%
MORGAN STANLEY MTNMS125000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK143000.00
0.02%
COMERICA INCORPORATEDCMA135000.00
0.02%
HOME DEPOT INCHD137000.00
0.02%
CARDINAL HEALTH INCCAH135000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR139000.00
0.02%
ALPHABET INCGOOGL146000.00
0.02%
TELEDYNE TECHNOLOGIES INCORPORATEDTDY150000.00
0.02%
VICI PROPERTIES LPVICI135000.00
0.02%
BANK OF NOVA SCOTIABNS142000.00
0.02%
PRUDENTIAL FINANCIAL INCPRU140000.00
0.02%
LOWES COMPANIES INCLOW135000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK134000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ151000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX141000.00
0.02%
EVERGY INCEVRG145000.00
0.02%
T-MOBILE USA INCTMUS157000.00
0.02%
SERVICENOW INCNOW158000.00
0.02%
BAT CAPITAL CORPBATSLN135000.00
0.02%
BAT CAPITAL CORPBATSLN137000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX130000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD140000.00
0.02%
LKQ CORPLKQ135000.00
0.02%
AMGEN INCAMGN140000.00
0.02%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN130000.00
0.02%
ELI LILLY AND COMPANYLLY136000.00
0.02%
CUMMINS INCCMI133000.00
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI135000.00
0.02%
UNITED PARCEL SERVICE INCUPS140000.00
0.02%
NORTHERN TRUST CORPORATIONNTRS151000.00
0.02%
TARGA RESOURCES CORPTRGP132000.00
0.02%
WILLIAMS COMPANIES INCWMB137000.00
0.02%
DUKE ENERGY CORPDUK136000.00
0.02%
QUALCOMM INCORPORATEDQCOM150000.00
0.02%
CME GROUP INCCME135000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR137000.00
0.02%
MPLX LPMPLX135000.00
0.02%
BIOGEN INCBIIB150000.00
0.02%
AMERICAN TOWER CORPORATIONAMT129000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB150000.00
0.02%
COCA-COLA COKO157000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM130000.00
0.02%
REALTY INCOME CORPORATIONO145000.00
0.02%
WALMART INCWMT154000.00
0.02%
SABINE PASS LIQUEFACTION LLCSPLLLC136000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC145000.00
0.02%
DIAMONDBACK ENERGY INCFANG125000.00
0.02%
ELEVANCE HEALTH INCELV135000.00
0.02%
T-MOBILE USA INCTMUS134000.00
0.02%
WESTPAC BANKING CORPWSTP140000.00
0.02%
TYSON FOODS INCTSN135000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA145000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD145000.00
0.02%
REVVITY INCRVTY141000.00
0.02%
SOUTHERN COMPANY (THE)SO130000.00
0.02%
HOME DEPOT INCHD135000.00
0.02%
CUBESMART LPCUBE153000.00
0.02%
CROWN CASTLE INCCCI136000.00
0.02%
ESSEX PROPERTY TRUST INCESS143000.00
0.02%
UNION PACIFIC CORPORATIONUNP135000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM127000.00
0.02%
LABORATORY CORPORATION OF AMERICALH135000.00
0.02%
MEDTRONIC GLOBAL HOLDINGS SCAMDT135000.00
0.02%
ARTHUR J GALLAGHER & COAJG135000.00
0.02%
ASTRAZENECA FINANCE LLCAZN150000.00
0.02%
PARKER HANNIFIN CORPORATIONPH140000.00
0.02%
ENERGY TRANSFER LPET130000.00
0.02%
BAXTER INTERNATIONAL INCBAX158000.00
0.02%
FLORIDA POWER & LIGHT CONEE130000.00
0.02%
CADENCE DESIGN SYSTEMS INCCDNS135000.00
0.02%
PEPSICO INCPEP150000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM134000.00
0.02%
GLOBAL PAYMENTS INCGPN135000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG129000.00
0.02%
WASTE MANAGEMENT INCWM131000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND135000.00
0.02%
STATE STREET CORPSTT140000.00
0.02%
KINDER MORGAN INCKMI133000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC135000.00
0.02%
CENTERPOINT ENERGY RESOURCES CORPOCNP130000.00
0.02%
KEYCORP MTNKEY135000.00
0.02%
EDISON INTERNATIONALEIX135000.00
0.02%
HORMEL FOODS CORPORATIONHRL150000.00
0.02%
BAT CAPITAL CORPBATSLN125000.00
0.02%
PPL CAPITAL FUNDING INCPPL130000.00
0.02%
NOMURA HOLDINGS INCNOMURA150000.00
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX143000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF150000.00
0.02%
L3HARRIS TECHNOLOGIES INCLHX134000.00
0.02%
KINDER MORGAN INCKMI130000.00
0.02%
AERCAP IRELAND CAPITAL DACAER130000.00
0.02%
CATERPILLAR INCCAT142000.00
0.02%
EXELON CORPORATIONEXC135000.00
0.02%
SUZANO AUSTRIA GMBHSUZANO135000.00
0.02%
APOLLO DEBT SOLUTIONS BDCAPODS130000.00
0.02%
ROYAL BANK OF CANADA (FX-FRN) MTNRY132000.00
0.02%
WILLIS NORTH AMERICA INCWTW130000.00
0.02%
ELEVANCE HEALTH INCELV130000.00
0.02%
COMCAST CORPORATIONCMCSA130000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW135000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX130000.00
0.02%
ORACLE CORPORATIONORCL135000.00
0.02%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR129000.00
0.02%
ASTRAZENECA FINANCE LLCAZN141000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO151000.00
0.02%
DOMINION ENERGY INCD132000.00
0.02%
PARAMOUNT GLOBALPARA125000.00
0.02%
DOW CHEMICAL CODOW135000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE132000.00
0.02%
AT&T INCT127000.00
0.02%
BHP BILLITON FINANCE (USA) LTDBHP130000.00
0.02%
ENERGY TRANSFER LPET130000.00
0.02%
EXPORT-IMPORT BANK OF KOREAEIBKOR150000.00
0.02%
ABBOTT LABORATORIESABT150000.00
0.02%
LEIDOS INCLDOS125000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORPBRK150000.00
0.02%
TAKEDA PHARMACEUTICAL CO LTDTACHEM130000.00
0.02%
UNILEVER CAPITAL CORPUNANA135000.00
0.02%
BROOKFIELD FINANCE INCBNCN130000.00
0.02%
DUKE ENERGY CORPDUK144000.00
0.02%
MOTOROLA SOLUTIONS INCMSI125000.00
0.02%
AUTOMATIC DATA PROCESSING INCADP140000.00
0.02%
INTUIT INCINTU150000.00
0.02%
KINDER MORGAN INCKMI125000.00
0.02%
CROWN CASTLE INCCCI133000.00
0.02%
UNITEDHEALTH GROUP INCUNH129000.00
0.02%
SOLVENTUM CORPSOLV126000.00
0.02%
WILLIAMS COMPANIES INCWMB131000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG135000.00
0.02%
BP CAPITAL MARKETS AMERICA INCBPLN132000.00
0.02%
PACIFIC GAS AND ELECTRIC COPCG135000.00
0.02%
AMAZON.COM INCAMZN138000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE133000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMMC125000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK136000.00
0.02%
BROWN & BROWN INCBRO130000.00
0.02%
ARES CAPITAL CORPORATIONARCC130000.00
0.02%
AT&T INCT131000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE130000.00
0.02%
CROWN CASTLE INCCCI140000.00
0.02%
DIAMONDBACK ENERGY INCFANG128000.00
0.02%
SEMPRASRE135000.00
0.02%
BAT INTERNATIONAL FINANCE PLCBATSLN130000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO129000.00
0.02%
INTEL CORPORATIONINTC140000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED145000.00
0.02%
ENERGY TRANSFER PARTNERS LPET130000.00
0.02%
APOLLO DEBT SOLUTIONS BDCAPODS125000.00
0.02%
BAT CAPITAL CORPBATSLN123000.00
0.02%
BHP BILLITON FINANCE (USA) LTDBHP125000.00
0.02%
SYSCO CORPORATIONSYY134000.00
0.02%
BLUE OWL FINANCE LLCOWL128000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM125000.00
0.02%
ICON INVESTMENTS SIX DACICLR125000.00
0.02%
CONCENTRIX CORPCNXC129000.00
0.02%
WILLIAMS COMPANIES INCWMB125000.00
0.02%
MICRON TECHNOLOGY INCMU125000.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH125000.00
0.02%
AMGEN INCAMGN144000.00
0.02%
EMBRAER NETHERLANDS FINANCE BVEMBRBZ125000.00
0.02%
BHP BILLITON FINANCE (USA) LTDBHP125000.00
0.02%
KLA CORPKLAC130000.00
0.02%
DEERE & CODE125000.00
0.02%
JOHNSON & JOHNSONJNJ125000.00
0.02%
COREBRIDGE FINANCIAL INCCRBG132000.00
0.02%
REGAL REXNORD CORPRRX121000.00
0.02%
ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ135000.00
0.02%
ASTRAZENECA FINANCE LLCAZN127000.00
0.02%
ONEOK INCOKE130000.00
0.02%
BANK OF MONTREAL (FXD-FRN) MTNBMO130000.00
0.02%
ENERGY TRANSFER LPET119000.00
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI141000.00
0.02%
VODAFONE GROUP PLCVOD120000.00
0.02%
MERCK & CO INCMRK147000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE125000.00
0.02%
JBS USA LUX SAJBS140000.00
0.02%
ASIAN DEVELOPMENT BANK MTNASIA140000.00
0.02%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC150000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC145000.00
0.02%
KINDER MORGAN INCKMI127000.00
0.02%
BROOKFIELD FINANCE INCBNCN130000.00
0.02%
BROADCOM INCAVGO125000.00
0.02%
FISERV INCFISV130000.00
0.02%
BROADCOM INCAVGO130000.00
0.02%
TARGA RESOURCES CORPTRGP125000.00
0.02%
XCEL ENERGY INCXEL125000.00
0.02%
DUKE ENERGY CAROLINAS LLCDUK130000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK125000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE129000.00
0.02%
CARDINAL HEALTH INCCAH125000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR125000.00
0.02%
CHEVRON USA INCCVX127000.00
0.02%
INDONESIA (REPUBLIC OF)INDON130000.00
0.02%
AMERICAN TOWER CORPORATIONAMT125000.00
0.02%
DUKE ENERGY CORPDUK125000.00
0.02%
COSTCO WHOLESALE CORPORATIONCOST135000.00
0.02%
ASIAN DEVELOPMENT BANK MTNASIA138000.00
0.02%
KENVUE INCKVUE125000.00
0.02%
GLOBAL PAYMENTS INCGPN135000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK125000.00
0.02%
TAPESTRY INCTPR125000.00
0.02%
PAYCHEX INCPAYX125000.00
0.02%
APPLIED MATERIALS INCAMAT130000.00
0.02%
MERCK & CO INC (FXD)MRK130000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF117000.00
0.02%
NORTHROP GRUMMAN CORPNOC127000.00
0.02%
WESTPAC BANKING CORPWSTP143000.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG125000.00
0.02%
STATE STREET CORPSTT125000.00
0.02%
ROPER TECHNOLOGIES INCROP130000.00
0.02%
EXELON CORPORATIONEXC125000.00
0.02%
KEYBANK NATIONAL ASSOCIATIONKEY125000.00
0.02%
ENTERGY LOUISIANA LLCETR125000.00
0.02%
ELI LILLY AND COMPANYLLY125000.00
0.02%
STATE STREET CORPSTT143000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA125000.00
0.02%
HEALTHPEAK OP LLCDOC140000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM126000.00
0.02%
ROYAL BANK OF CANADA MTNRY125000.00
0.02%
FLORIDA POWER & LIGHT CONEE125000.00
0.02%
MCDONALDS CORPORATION MTNMCD135000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG131000.00
0.02%
PHILLIPS 66PSX131000.00
0.02%
BOEING COBA118000.00
0.02%
ELI LILLY AND COMPANYLLY130000.00
0.02%
PHARMACIA LLCPFE120000.00
0.02%
CHEVRON USA INCCVX125000.00
0.02%
TORONTO-DOMINION BANK/THETD125000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM110000.00
0.02%
HP INCHPQ131000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT125000.00
0.02%
ONEOK INCOKE125000.00
0.02%
EXPAND ENERGY CORPEXE125000.00
0.02%
SOUTHERN COMPANY (THE)SO125000.00
0.02%
EXPEDIA GROUP INCEXPE128000.00
0.02%
BECTON DICKINSON AND COMPANYBDX125000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA127000.00
0.02%
ELEVANCE HEALTH INCELV140000.00
0.02%
CANADIAN IMPERIAL (FX-FRN)CM125000.00
0.02%
INGERSOLL RAND INCIR119000.00
0.02%
AMGEN INCAMGN135000.00
0.02%
ENBRIDGE INCENBCN150000.00
0.02%
AMERICAN ELECTRIC POWER COMPANY INAEP125000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMMC125000.00
0.02%
DTE ENERGY COMPANYDTE123000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA129000.00
0.02%
MCDONALDS CORPORATION MTNMCD125000.00
0.02%
BROADCOM INC 144AAVGO130000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW139000.00
0.02%
HUNTINGTON BANCSHARES INCHBAN125000.00
0.02%
ESTEE LAUDER COMPANIES INC. (THE)EL137000.00
0.02%
HEALTHPEAK OP LLCDOC125000.00
0.02%
RELX CAPITAL INCRELLN125000.00
0.02%
AEGON LTDAEGON125000.00
0.02%
DIAMONDBACK ENERGY INCFANG125000.00
0.02%
FLORIDA POWER & LIGHT CONEE125000.00
0.02%
MPLX LPMPLX125000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM123000.00
0.02%
PEPSICO SINGAPORE FINANCING I PTEPEP125000.00
0.02%
RIO TINTO FINANCE (USA) PLCRIOLN125000.00
0.02%
LAS VEGAS SANDS CORPLVS132000.00
0.02%
AES CORPORATION (THE)AES140000.00
0.02%
NISOURCE INCNI125000.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG133000.00
0.02%
INTEL CORPORATIONINTC124000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM125000.00
0.02%
GLAXOSMITHKLINE CAPITAL PLCGSK130000.00
0.02%
AMEREN CORPORATIONAEE125000.00
0.02%
BANK OF NEW YORK MELLON (FXD-FRN) MTNBK125000.00
0.02%
DTE ENERGY COMPANYDTE125000.00
0.02%
GEORGIA POWER COMPANYSO125000.00
0.02%
PROCTER & GAMBLE COPG125000.00
0.02%
ZOETIS INCZTS125000.00
0.02%
NORTHROP GRUMMAN CORPNOC125000.00
0.02%
FISERV INCFISV125000.00
0.02%
EASTMAN CHEMICAL COMPANYEMN125000.00
0.02%
TOTALENERGIES CAPITAL SATTEFP126000.00
0.02%
BLUE OWL TECHNOLOGY FINANCE CORPOTF124000.00
0.02%
ROYAL BANK OF CANADA (FX-FRN) MTNRY125000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR135000.00
0.02%
CHEVRON CORPCVX130000.00
0.02%
PROCTER & GAMBLE COPG130000.00
0.02%
WESTERN MIDSTREAM OPERATING LPWES130000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA121000.00
0.02%
ROPER TECHNOLOGIES INCROP125000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC125000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO125000.00
0.02%
MCDONALDS CORPORATION MTNMCD126000.00
0.02%
COLGATE-PALMOLIVE COCL125000.00
0.02%
T-MOBILE USA INCTMUS140000.00
0.02%
SOUTHERN COMPANY (THE)SO129000.00
0.02%
BROADCOM INCAVGO131000.00
0.02%
AMPHENOL CORPORATIONAPH125000.00
0.02%
S&P GLOBAL INCSPGI120000.00
0.02%
BUNGE FINANCE LTD CORPBG126000.00
0.02%
ELI LILLY AND COMPANYLLY125000.00
0.02%
NISOURCE INCNI125000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC125000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA125000.00
0.02%
ROYALTY PHARMA PLCRPRX125000.00
0.02%
CAMPBELLS COCPB125000.00
0.02%
HALLIBURTON COMPANYHAL132000.00
0.02%
MEXICO (UNITED MEXICAN STATES) (GOMEX120000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE125000.00
0.02%
TARGA RESOURCES PARTNERS LPTRGP122000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ125000.00
0.02%
SWEDISH EXPORT CREDIT CORP MTNSEK125000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA126000.00
0.02%
PUBLIC SERVICE COMPANY OF NEW HAMPES125000.00
0.02%
BANCO SANTANDER SASANTAN115000.00
0.02%
WELLTOWER OP LLCWELL125000.00
0.02%
ASCENSION HEALTHASCHEA125000.00
0.02%
ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ130000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD125000.00
0.02%
STARBUCKS CORPORATIONSBUX135000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD125000.00
0.02%
NORTHERN TRUST CORPORATIONNTRS115000.00
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP140000.00
0.02%
HOME DEPOT INCHD133000.00
0.02%
HONEYWELL INTERNATIONAL INCHON125000.00
0.02%
CBRE SERVICES INCCBG125000.00
0.02%
ALBERTA (PROVINCE OF)ALTA125000.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD135000.00
0.02%
WILLIAMS COMPANIES INCWMB120000.00
0.02%
WESTERN MIDSTREAM OPERATING LPWES117000.00
0.02%
US BANCORP MTNUSB125000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK125000.00
0.02%
HONEYWELL INTERNATIONAL INCHON127000.00
0.02%
RYDER SYSTEM INC MTNR120000.00
0.02%
T-MOBILE USA INCTMUS125000.00
0.02%
VENTAS REALTY LPVTR125000.00
0.02%
PFIZER INCPFE125000.00
0.02%
MERCK & CO INCMRK125000.00
0.02%
ASSOCIATED BANC-CORPASB118000.00
0.02%
ABBVIE INCABBV120000.00
0.02%
DOW CHEMICAL CODOW141000.00
0.02%
BOEING COBA128000.00
0.02%
HOME DEPOT INCHD125000.00
0.02%
MANULIFE FINANCIAL CORPMFCCN125000.00
0.02%
ADOBE INCADBE128000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE125000.00
0.02%
TELUS CORPTCN135000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR120000.00
0.02%
PRUDENTIAL FINANCIAL INCPRU125000.00
0.02%
CONOCOPHILLIPS COCOP120000.00
0.02%
CVS HEALTH CORPCVS125000.00
0.02%
QUALCOMM INCORPORATEDQCOM125000.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG143000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA120000.00
0.02%
EQUINOR ASAEQNR125000.00
0.02%
EOG RESOURCES INCEOG125000.00
0.02%
QUANTA SERVICES INC.PWR125000.00
0.02%
CGI INCGIBACN122000.00
0.02%
KEURIG DR PEPPER INCKDP120000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA125000.00
0.02%
BGC GROUP INCBGC119000.00
0.02%
HUNTINGTON BANCSHARES INC(FXD-FRN)HBAN125000.00
0.02%
ROPER TECHNOLOGIES INCROP130000.00
0.02%
CANADIAN IMPERIAL BANK (FXD-FRN)CM125000.00
0.02%
DOW CHEMICAL CODOW115000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA122000.00
0.02%
DIAMONDBACK ENERGY INCFANG128000.00
0.02%
BANK OF MONTREAL MTNBMO125000.00
0.02%
WILLIAMS COMPANIES INCWMB125000.00
0.02%
SEMPRASRE125000.00
0.02%
STARBUCKS CORPORATIONSBUX125000.00
0.02%
AON NORTH AMERICA INCAON119000.00
0.02%
SHELL FINANCE US INCRDSALN125000.00
0.02%
KIMCO REALTY OP LLCKIM125000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC122000.00
0.02%
HEALTHPEAK OP LLCDOC125000.00
0.02%
KFWKFW120000.00
0.02%
VERIZON COMMUNICATIONS INCVZ120000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM125000.00
0.02%
TUCSON ELECTRIC POWER COFTSCN140000.00
0.02%
HOME DEPOT INCHD125000.00
0.02%
BOEING COBA126000.00
0.02%
UNITEDHEALTH GROUP INCUNH125000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY140000.00
0.02%
PVH CORPPVH121000.00
0.02%
TARGA RESOURCES PARTNERS LPTRGP129000.00
0.02%
HONDA MOTOR CO LTDHNDA121000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW141000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD138000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX123000.00
0.02%
INDONESIA (REPUBLIC OF)INDON125000.00
0.02%
MCDONALDS CORPORATION MTNMCD126000.00
0.02%
FISERV INCFISV125000.00
0.02%
SUZANO NETHERLANDS BVSUZANO125000.00
0.02%
F.N.B CORPFNB120000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW115000.00
0.02%
GILEAD SCIENCES INCGILD120000.00
0.02%
CHEVRON USA INCCVX119000.00
0.02%
PANAMA (REPUBLIC OF)PANAMA112000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR132000.00
0.02%
AMERICAN EXPRESS COMPANYAXP125000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR120000.00
0.02%
SAN DIEGO GAS & ELECTRIC COSRE118000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT125000.00
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB119000.00
0.02%
WALT DISNEY CODIS125000.00
0.02%
CONSTELLATION ENERGY GENERATION LLCEG117000.00
0.02%
LAS VEGAS SANDS CORPLVS120000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA121000.00
0.02%
BROADCOM INCAVGO120000.00
0.02%
QUALCOMM INCORPORATEDQCOM130000.00
0.02%
CDW LLCCDW131000.00
0.02%
CSX CORPCSX120000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE115000.00
0.02%
PEPSICO INCPEP125000.00
0.02%
COMCAST CORPORATIONCMCSA118000.00
0.02%
EXTRA SPACE STORAGE LPEXR117000.00
0.02%
EQUINIX INCEQIX135000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM125000.00
0.02%
PROLOGIS LPPLD139000.00
0.02%
AMERICAN EXPRESS COMPANYAXP115000.00
0.02%
EXELON CORPORATIONEXC115000.00
0.02%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC130000.00
0.02%
JPMORGAN CHASE & COJPM120000.00
0.02%
ALLY FINANCIAL INCALLY115000.00
0.02%
US BANCORPUSB138000.00
0.02%
ENABLE MIDSTREAM PARTNERS LPET120000.00
0.02%
HP INCHPQ119000.00
0.02%
ROPER TECHNOLOGIES INCROP120000.00
0.02%
MAGNA INTERNATIONAL INCMGCN115000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCRED120000.00
0.02%
WALMART INCWMT121000.00
0.02%
LOWES COMPANIES INCLOW118000.00
0.02%
EXPEDIA GROUP INCEXPE118000.00
0.02%
ANALOG DEVICES INCADI136000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT119000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE127000.00
0.02%
SOUTHWEST AIRLINES COLUV120000.00
0.02%
ING GROEP NVINTNED120000.00
0.02%
ROYALTY PHARMA PLCRPRX125000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM120000.00
0.02%
L3HARRIS TECHNOLOGIES INCLHX120000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA120000.00
0.02%
NORTHERN TRUST CORPORATIONNTRS120000.00
0.02%
BP CAPITAL MARKETS AMERICA INCBPLN117000.00
0.02%
RIO TINTO ALCAN INCRIOLN110000.00
0.02%
GLAXOSMITHKLINE CAPITAL INCGSK113000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT120000.00
0.02%
DOMINION ENERGY INC (NC5.5)D116000.00
0.02%
AMERICAN ELECTRIC POWER COMPANY INAEP113000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR140000.00
0.02%
RTX CORPRTX110000.00
0.02%
PRUDENTIAL FINANCIAL INCPRU112000.00
0.02%
INTEL CORPORATIONINTC122000.00
0.02%
SOUTHWEST AIRLINES COLUV130000.00
0.02%
SANOFI SA MTNSANFP120000.00
0.02%
FEDEX CORPFDX125000.00
0.02%
ALLY FINANCIAL INCALLY120000.00
0.02%
ELEVANCE HEALTH INCELV116000.00
0.02%
HCA INCHCA115000.00
0.02%
PHILLIPS 66PSX133000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC120000.00
0.02%
INTERSTATE POWER AND LIGHT COLNT115000.00
0.02%
NIKE INCNKE125000.00
0.02%
TARGA RESOURCES CORPTRGP110000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM115000.00
0.02%
ENERGY TRANSFER LPET110000.00
0.02%
AGILENT TECHNOLOGIES INCA118000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE115000.00
0.02%
MARTIN MARIETTA MATERIALS INCMLM133000.00
0.02%
VICI PROPERTIES LPVICI116000.00
0.02%
WELLTOWER OP LLCWELL125000.00
0.02%
TARGA RESOURCES CORPTRGP125000.00
0.02%
GEORGIA-PACIFIC LLCGP105000.00
0.02%
DTE ENERGY COMPANYDTE125000.00
0.02%
TEXAS INSTRUMENTS INCTXN126000.00
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX118000.00
0.02%
US BANCORP MTNUSB112000.00
0.02%
CIGNA GROUPCI115000.00
0.02%
REPUBLIC SERVICES INCRSG120000.00
0.02%
ENERGY TRANSFER LPET117000.00
0.02%
MOTOROLA SOLUTIONS INCMSI131000.00
0.02%
CBOE GLOBAL MARKETS INCCBOE135000.00
0.02%
FOX CORPFOXA122000.00
0.02%
T-MOBILE USA INCTMUS117000.00
0.02%
MICHIGAN FIN AUTH REVMISFIN130000.00
0.02%
OhioHealthOHCMED132000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF115000.00
0.02%
PROCTER & GAMBLE COPG121000.00
0.02%
CITIGROUP INCC115000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE130000.00
0.02%
STATE STREET CORPSTT117000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC115000.00
0.02%
CSX CORPCSX116000.00
0.02%
AMERICAN TOWER CORPORATIONAMT125000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM114000.00
0.02%
TYCO ELECTRONICS GROUP SATEL132000.00
0.02%
MANULIFE FINANCIAL CORPMFCCN117000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE115000.00
0.02%
CALIFORNIA STCAS100000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS100000.00
0.02%
SOUTHERN PERU COPPERSCCO100000.00
0.02%
PARKER HANNIFIN CORPORATIONPH115000.00
0.02%
ELI LILLY AND COMPANYLLY115000.00
0.02%
MOTOROLA SOLUTIONS INCMSI115000.00
0.02%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN115000.00
0.02%
FISERV INCFISV115000.00
0.02%
MANITOBA PROVINCE OFMP125000.00
0.02%
COCA-COLA CONSOLIDATED INCCOKE112000.00
0.02%
ARCHER DANIELS MIDLAND COADM121000.00
0.02%
UNION PACIFIC CORPORATIONUNP126000.00
0.02%
PEPSICO INCPEP114000.00
0.02%
UNITEDHEALTH GROUP INCUNH120000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD116000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK130000.00
0.02%
COMCAST CORPORATIONCMCSA125000.00
0.02%
AMERICAN ELECTRIC POWER COMPANY INAEP126000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE115000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC113000.00
0.02%
SOUTHERN COMPANY (THE)SO116000.00
0.02%
MERCURY GENERAL CORPORATIONMCY116000.00
0.02%
MASTERCARD INCMA130000.00
0.02%
PHILLIPS 66 CO (NC5.25)PSX115000.00
0.02%
PLAINS ALL AMERICAN PIPELINE LPPAA120000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR115000.00
0.02%
CISCO SYSTEMS INCCSCO112000.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII117000.00
0.02%
NORTHROP GRUMMAN CORPNOC115000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK116000.00
0.02%
KEURIG DR PEPPER INCKDP117000.00
0.02%
SOUTHWEST AIRLINES COLUV115000.00
0.02%
HOME DEPOT INCHD116000.00
0.02%
PROCTER & GAMBLE COPG117000.00
0.02%
PROLOGIS LPPLD125000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE110000.00
0.02%
EQUIFAX INCEFX130000.00
0.02%
GENERAL MOTORS COGM110000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM115000.00
0.02%
VISA INCV125000.00
0.02%
HP INCHPQ115000.00
0.02%
TC PIPELINES LPTCP116000.00
0.02%
HOME DEPOT INCHD113000.00
0.02%
SIMON PROPERTY GROUP LPSPG115000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR110000.00
0.02%
ACCENTURE CAPITAL INCACN115000.00
0.02%
T-MOBILE USA INCTMUS115000.00
0.02%
FIRST AMERICAN FINANCIAL CORPFAF131000.00
0.02%
UNILEVER CAPITAL CORPUNANA105000.00
0.02%
EQT CORPEQT115000.00
0.02%
GENERAL DYNAMICS CORPORATIONGD115000.00
0.02%
DIGITAL REALTY TRUST LPDLR115000.00
0.02%
STEEL DYNAMICS INCSTLD110000.00
0.02%
CONNECTICUT LIGHT AND POWER COMPANES114000.00
0.02%
GENERAL MILLS INCGIS117000.00
0.02%
GENERAL ELECTRIC COGE115000.00
0.02%
BUNGE FINANCE LTD CORPBG125000.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR122000.00
0.02%
DEVON ENERGY CORPORATIONDVN114000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX113000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG114000.00
0.02%
JOHNSON & JOHNSONJNJ115000.00
0.02%
MANULIFE FINANCIAL CORPMFCCN117000.00
0.02%
ORACLE CORPORATIONORCL115000.00
0.02%
EXELON CORPORATIONEXC109000.00
0.02%
TEXAS INSTRUMENTS INCTXN110000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM120000.00
0.02%
NEW BRUNSWICK (PROVINCE OF)NBRNS114000.00
0.02%
FLORIDA ST BRD ADMIN FIN CORPFLSGEN125000.00
0.02%
EQT CORPEQT110000.00
0.02%
EATON CORPORATIONETN115000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD113000.00
0.02%
DEVON ENERGY CORPORATIONDVN114000.00
0.02%
DOMINION ENERGY INC (NC 10)D105000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE115000.00
0.02%
PIONEER NATURAL RESOURCES COMPANYPXD125000.00
0.02%
COMCAST CORPORATIONCMCSA114000.00
0.02%
SOUTHWEST AIRLINES COLUV115000.00
0.02%
NATIONAL GRID PLCNGGLN110000.00
0.02%
DUKE ENERGY CORPDUK125000.00
0.02%
UNIVERSAL HEALTH SERVICES INCUHS112000.00
0.02%
CHENIERE ENERGY PARTNERS LPCQP107000.00
0.02%
ALLY FINANCIAL INCALLY110000.00
0.02%
COCA-COLA COKO120000.00
0.02%
INDONESIA (REPUBLIC OF)INDON110000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM115000.00
0.02%
M&T BANK CORPORATIONMTB111000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW125000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC106000.00
0.02%
ENBRIDGE INCENBCN118000.00
0.02%
SMURFIT WESTROCK FINANCING DACSW110000.00
0.02%
SANDS CHINA LTDSANLTD115000.00
0.02%
TARGET CORPORATIONTGT120000.00
0.02%
NETFLIX INCNFLX110000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM125000.00
0.02%
LABORATORY CORPORATION OF AMERICALH113000.00
0.02%
QUALCOMM INCORPORATEDQCOM133000.00
0.02%
EVERSOURCE ENERGYES112000.00
0.02%
VERIZON COMMUNICATIONS INCVZ117000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM110000.00
0.02%
ASTRAZENECA FINANCE LLCAZN110000.00
0.02%
MEDTRONIC GLOBAL HOLDINGS SCAMDT111000.00
0.02%
WESTPAC BANKING CORPWSTP100000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE115000.00
0.02%
BOSTON PROPERTIES LPBXP110000.00
0.02%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA111000.00
0.02%
ELI LILLY AND COMPANYLLY110000.00
0.02%
SYSCO CORPORATIONSYY105000.00
0.02%
EDWARDS LIFESCIENCES CORPEW112000.00
0.02%
SYSCO CORPORATIONSYY120000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR109000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG108000.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR125000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM123000.00
0.02%
FISERV INCFISV108000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM110000.00
0.02%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP109000.00
0.02%
VALERO ENERGY CORPORATIONVLO111000.00
0.02%
COMCAST CORPORATIONCMCSA100000.00
0.02%
MORGAN STANLEYMS96000.00
0.02%
FORTUNE BRANDS INNOVATIONS INCFBINUS115000.00
0.02%
AERCAP IRELAND CAPITAL DAC / AERCAAER110000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE110000.00
0.02%
TARGA RESOURCES CORPTRGP110000.00
0.02%
SHELL FINANCE US INC 144ARDSALN111000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF128000.00
0.02%
WASTE MANAGEMENT INCWM110000.00
0.02%
MARATHON PETROLEUM CORPMPC105000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD110000.00
0.02%
WALMART INCWMT110000.00
0.02%
TYSON FOODS INCTSN104000.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG100000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA111000.00
0.02%
ALLIANT ENERGY CORPLNT110000.00
0.02%
T-MOBILE USA INCTMUS105000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC104000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE109000.00
0.02%
DELL INTERNATIONAL LLCDELL110000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD110000.00
0.02%
PFIZER INCPFE110000.00
0.02%
HF SINCLAIR CORPDINO105000.00
0.02%
J M SMUCKER COSJM101000.00
0.02%
JOHNSON & JOHNSONJNJ106000.00
0.02%
AON CORPAON117000.00
0.02%
MPLX LPMPLX110000.00
0.02%
PEPSICO INCPEP110000.00
0.02%
SUZANO AUSTRIA GMBHSUZANO124000.00
0.02%
MARVELL TECHNOLOGY INCMRVL109000.00
0.02%
NASDAQ INCNDAQ125000.00
0.02%
DUKE ENERGY CORPDUK108000.00
0.02%
ELI LILLY AND COMPANYLLY108000.00
0.02%
VALERO ENERGY CORPORATIONVLO105000.00
0.02%
OWENS CORNINGOC112000.00
0.02%
REPUBLICA ORIENT URUGUAYURUGUA108667.00
0.02%
BIO-RAD LABORATORIES INCBIO110000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC111000.00
0.02%
DOMINION ENERGY INCD105000.00
0.02%
WESTROCK MWV LLCSW93000.00
0.02%
MCCORMICK & COMPANY INCORPORATEDMKC107000.00
0.02%
COREBRIDGE FINANCIAL INCCRBG105000.00
0.02%
AMERICAN EXPRESS COMPANYAXP110000.00
0.02%
EUROPEAN INVESTMENT BANK MTNEIB110000.00
0.02%
LAS VEGAS SANDS CORPLVS107000.00
0.02%
PPG INDUSTRIES INCPPG109000.00
0.02%
SEMPRASRE105000.00
0.02%
AES CORPORATION (THE)AES107000.00
0.02%
CENCORA INCCOR116000.00
0.02%
ADOBE INCADBE108000.00
0.02%
3M COMMM114000.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG118000.00
0.01%
ELEVANCE HEALTH INCELV108000.00
0.01%
AUTOZONE INCAZO125000.00
0.01%
DIAGEO CAPITAL PLCDGELN125000.00
0.01%
HF SINCLAIR CORPDINO105000.00
0.01%
CARRIER GLOBAL CORPCARR100000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX102000.00
0.01%
SYNCHRONY FINANCIALSYF105000.00
0.01%
AMERICAN ELECTRIC POWER COMPANY INAEP101000.00
0.01%
SUN COMMUNITIES OPERATING LPSUI120000.00
0.01%
CITIGROUP INCC107000.00
0.01%
GENUINE PARTS COMPANYGPC123000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE110000.00
0.01%
KKR & CO INCKKR110000.00
0.01%
BP CAPITAL MARKETS AMERICA INCBPLN104000.00
0.01%
GLP CAPITAL LPGLPI105000.00
0.01%
CITIGROUP INCC100000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (PNC105000.00
0.01%
NNN REIT INCNNN105000.00
0.01%
DOMINION ENERGY INCD105000.00
0.01%
DUKE ENERGY CORPDUK107000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO107000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANYPCG95000.00
0.01%
LOWES COMPANIES INCLOW114000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE101000.00
0.01%
GLAXOSMITHKLINE CAPITAL INCGSK105000.00
0.01%
DIAGEO CAPITAL PLCDGELN100000.00
0.01%
XCEL ENERGY INCXEL102000.00
0.01%
EQUINOR ASAEQNR100000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANYPCG100000.00
0.01%
WILLIAMS COMPANIES INCWMB101000.00
0.01%
HUMANA INCHUM125000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANYPCG115000.00
0.01%
ELEVANCE HEALTH INCELV110000.00
0.01%
CAMPBELLS COCPB110000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANYPCG105000.00
0.01%
BAT CAPITAL CORPBATSLN105000.00
0.01%
GLP CAPITAL LPGLPI105000.00
0.01%
AMGEN INCAMGN123000.00
0.01%
GEORGIA POWER COMPANYSO105000.00
0.01%
DIAGEO INVESTMENT CORPORATIONDGELN100000.00
0.01%
RIO TINTO FINANCE (USA) LTDRIOLN100000.00
0.01%
GATX CORPORATIONGMT104000.00
0.01%
NJ ST EDA PENSIONNJSDEV100000.00
0.01%
PEPSICO INCPEP105000.00
0.01%
DIAGEO INVESTMENT CORPORATIONDGELN100000.00
0.01%
ROYAL BANK OF CANADA MTNRY105000.00
0.01%
XILINX INCAMD115000.00
0.01%
METLIFE INCMET100000.00
0.01%
CHEVRON USA INCCVX105000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA107000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE120000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW110000.00
0.01%
SIMON PROPERTY GROUP LPSPG107000.00
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB102000.00
0.01%
WELLTOWER OP LLCWELL105000.00
0.01%
REYNOLDS AMERICAN INCBATSLN100000.00
0.01%
EXPORT-IMPORT BANK OF KOREAEIBKOR100000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO100000.00
0.01%
MICROSOFT CORPORATIONMSFT112000.00
0.01%
NORTHROP GRUMMAN CORPNOC105000.00
0.01%
3M COMMM112000.00
0.01%
STANLEY BLACK & DECKER INCSWK115000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK105000.00
0.01%
S&P GLOBAL INCSPGI110000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG100000.00
0.01%
CI FINANCIAL CORPCIXCN117000.00
0.01%
MERCK & CO INCMRK105000.00
0.01%
PHILLIPS 66 COPSX105000.00
0.01%
AUTOMATIC DATA PROCESSING INCADP120000.00
0.01%
PROCTER & GAMBLE COPG105000.00
0.01%
ORLANDO HEALTH INCORHLTH100000.00
0.01%
JBS NVJBS100000.00
0.01%
EXPORT-IMPORT BANK OF KOREAEIBKOR100000.00
0.01%
ATMOS ENERGY CORPORATIONATO100000.00
0.01%
CONSTELLATION BRANDS INCSTZ110000.00
0.01%
ROPER TECHNOLOGIES INCROP110000.00
0.01%
NATWEST GROUP PLCNWG100000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF108000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG105000.00
0.01%
HUNTINGTON BANCSHARES INCHBAN120000.00
0.01%
WESTLAKE CORPWLK110000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF89000.00
0.01%
DUKE ENERGY CAROLINAS LLCDUK105000.00
0.01%
PUBLIC SERVICE COMPANY OF COLORADOXEL120000.00
0.01%
SIXTH STREET LENDING PARTNERSSIXSLP100000.00
0.01%
INTEL CORPORATIONINTC105000.00
0.01%
CALIFORNIA STCAS100000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK100000.00
0.01%
ONEOK INCOKE100000.00
0.01%
J M SMUCKER COSJM100000.00
0.01%
WESTPAC BANKING CORPWSTP105000.00
0.01%
LLOYDS BANKING GROUP PLCLLOYDS100000.00
0.01%
UNITEDHEALTH GROUP INCUNH105000.00
0.01%
NOMURA HOLDINGS INCNOMURA100000.00
0.01%
ALTRIA GROUP INCMO105000.00
0.01%
NETAPP INCNTAP100000.00
0.01%
ING GROEP NVINTNED100000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX101000.00
0.01%
D R HORTON INCDHI100000.00
0.01%
BLACKSTONE PRIVATE CREDIT FUNDBCRED105000.00
0.01%
CUMMINS INCCMI100000.00
0.01%
LLOYDS BANKING GROUP PLCLLOYDS100000.00
0.01%
FISERV INCFISV108000.00
0.01%
GEORGIA POWER COMPANYSO100000.00
0.01%
WASTE MANAGEMENT INCWM111000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC110000.00
0.01%
INTEL CORPORATIONINTC106000.00
0.01%
ICON INVESTMENTS SIX DACICLR100000.00
0.01%
UNION PACIFIC CORPORATIONUNP100000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK100000.00
0.01%
APPLE INCAAPL118000.00
0.01%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS100000.00
0.01%
NISOURCE INCNI100000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA100000.00
0.01%
CME GROUP INCCME114000.00
0.01%
CME GROUP INCCME105000.00
0.01%
ARES CAPITAL CORPORATIONARCC103000.00
0.01%
DIAGEO CAPITAL PLCDGELN100000.00
0.01%
ENTERPRISE PRODUCTS OPERATING LLCEPD103000.00
0.01%
BLACKSTONE PRIVATE CREDIT FUNDBCRED105000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN100000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANYPCG100000.00
0.01%
EXPORT-IMPORT BANK OF KOREAEIBKOR100000.00
0.01%
ONEOK INCOKE100000.00
0.01%
EXPORT DEVELOPMENT CANADAEDC100000.00
0.01%
CSX CORPCSX100000.00
0.01%
SYNCHRONY FINANCIALSYF105000.00
0.01%
DUKE ENERGY CAROLINAS LLCDUK100000.00
0.01%
UNITED PARCEL SERVICE INCUPS100000.00
0.01%
STATE STREET CORPSTT101000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK100000.00
0.01%
AUTONATION INCAN111000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK100000.00
0.01%
SAN DIEGO GAS & ELECTRIC COSRE100000.00
0.01%
AEP TEXAS INCAEP100000.00
0.01%
ENBRIDGE INCENBCN100000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM102000.00
0.01%
L3HARRIS TECHNOLOGIES INCLHX100000.00
0.01%
BALTIMORE GAS AND ELECTRIC COEXC100000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB100000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX100000.00
0.01%
NATIONAL BANK OF CANADA MTNNACN100000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX105000.00
0.01%
REALTY INCOME CORPORATIONO100000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX100000.00
0.01%
MASTERCARD INCMA105000.00
0.01%
NIKE INCNKE105000.00
0.01%
TAPESTRY INCTPR100000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCI102000.00
0.01%
JBS USA LUX SAJBS115000.00
0.01%
INGERSOLL RAND INCIR100000.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP INPEG117000.00
0.01%
NOMURA HOLDINGS INCNOMURA100000.00
0.01%
STATE STREET CORPSTT100000.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP INPEG100000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT102000.00
0.01%
BAT CAPITAL CORPBATSLN95000.00
0.01%
NOMURA HOLDINGS INCNOMURA100000.00
0.01%
CMS ENERGY CORPORATIONCMS100000.00
0.01%
METLIFE INCMET100000.00
0.01%
UNILEVER CAPITAL CORPUNANA100000.00
0.01%
GEORGIA POWER COMPANYSO100000.00
0.01%
CENCORA INCCOR100000.00
0.01%
UNILEVER CAPITAL CORPUNANA100000.00
0.01%
BANCO SANTANDER SASANTAN100000.00
0.01%
MANITOBA PROVINCE OF MTNMP100000.00
0.01%
AMERIPRISE FINANCIAL INCAMP100000.00
0.01%
LOUISIANA LOC GOVT ENVIRONMENTLASGOV100000.00
0.01%
ING GROEP NVINTNED100000.00
0.01%
GENERAL DYNAMICS CORPORATIONGD100000.00
0.01%
PROLOGIS LPPLD100000.00
0.01%
ARIZONA PUBLIC SERVICE COMPANYPNW100000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK100000.00
0.01%
AXA SAAXASA88000.00
0.01%
WASTE MANAGEMENT INCWM100000.00
0.01%
JB HUNT TRANSPORT SERVICES INCJBHT100000.00
0.01%
CLOROX COMPANYCLX115000.00
0.01%
SALESFORCE INCCRM110000.00
0.01%
BHP BILLITON FINANCE (USA) LTDBHP100000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU100000.00
0.01%
KEYCORP MTNKEY100000.00
0.01%
BOOZ ALLEN HAMILTON INCBAH100000.00
0.01%
WELLS FARGO & COMPANYWFC101000.00
0.01%
AERCAP IRELAND CAPITAL DACAER100000.00
0.01%
WASTE CONNECTIONS INCWCNCN100000.00
0.01%
HCA INCHCA100000.00
0.01%
AMPHENOL CORPORATIONAPH108000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE99000.00
0.01%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX100000.00
0.01%
UNITEDHEALTH GROUP INCUNH102000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA100000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM102000.00
0.01%
EXPAND ENERGY CORPEXE100000.00
0.01%
WRKCO INCSW100000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM99000.00
0.01%
TARGA RESOURCES CORPTRGP100000.00
0.01%
GENERAL MOTORS COGM100000.00
0.01%
AMERICAN TOWER CORPORATIONAMT100000.00
0.01%
ADOBE INCADBE100000.00
0.01%
WASTE MANAGEMENT INCWM100000.00
0.01%
HCA INCHCA100000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK100000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAND100000.00
0.01%
POLAND (REPUBLIC OF)POLAND100000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE100000.00
0.01%
MPLX LPMPLX100000.00
0.01%
STATE STREET BANK AND TRUST COMPANSTT100000.00
0.01%
DIAGEO CAPITAL PLCDGELN100000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO100000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAND100000.00
0.01%
GLOBAL PAYMENTS INCGPN100000.00
0.01%
AMERICAN TOWER CORPORATIONAMT115000.00
0.01%
SMURFIT KAPPA TREASURY UNLIMITED CSW100000.00
0.01%
EXTRA SPACE STORAGE LPEXR99000.00
0.01%
GATX CORPORATIONGMT100000.00
0.01%
GLP CAPITAL LPGLPI114000.00
0.01%
CUMMINS INCCMI115000.00
0.01%
GENERAL MOTORS COGM102000.00
0.01%
REPUBLIC SERVICES INCRSG110000.00
0.01%
NUTRIEN LTDNTRCN100000.00
0.01%
SOUTHERN COMPANY (THE)SO101000.00
0.01%
CRH SMW FINANCE DACCRHID100000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATIONPPL100000.00
0.01%
T-MOBILE USA INCTMUS100000.00
0.01%
NOMURA HOLDINGS INCNOMURA100000.00
0.01%
WILLIAMS COMPANIES INCWMB100000.00
0.01%
LOCKHEED MARTIN CORPORATIONLMT100000.00
0.01%
HCA INCHCA100000.00
0.01%
FISERV INCFISV100000.00
0.01%
ADOBE INCADBE100000.00
0.01%
ZOETIS INCZTS100000.00
0.01%
EOG RESOURCES INCEOG100000.00
0.01%
AERCAP IRELAND CAPITAL DACAER100000.00
0.01%
GENERAL MILLS INCGIS100000.00
0.01%
CNA FINANCIAL CORPCNA100000.00
0.01%
ICON INVESTMENTS SIX DACICLR100000.00
0.01%
AMERIPRISE FINANCIAL INCAMP100000.00
0.01%
STARBUCKS CORPORATIONSBUX101000.00
0.01%
DIGITAL REALTY TRUST LPDLR100000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO100000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO100000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX100000.00
0.01%
BANK OF NEW YORK MELLON/THE MTNBK100000.00
0.01%
VERISK ANALYTICS INCVRSK100000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA100000.00
0.01%
ASCENSION HEALTHASCHEA108000.00
0.01%
LPL HOLDINGS INCLPLA100000.00
0.01%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU100000.00
0.01%
D R HORTON INCDHI100000.00
0.01%
JANUS HENDERSON US (HOLDINGS) INCJHG100000.00
0.01%
UNILEVER CAPITAL CORPUNANA100000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ100000.00
0.01%
GOLDMAN SACHS CAPITAL IGS94000.00
0.01%
ING GROEP NVINTNED100000.00
0.01%
BANK OF MONTREAL MTNBMO97000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK100000.00
0.01%
AFRICAN DEVELOPMENT BANKAFDB100000.00
0.01%
UNILEVER CAPITAL CORPUNANA100000.00
0.01%
JUNIPER NETWORKS INCJNPR103000.00
0.01%
STANDARD CHARTERED BANK (NEW YORKSTANLN100000.00
0.01%
CHEVRON USA INCCVX100000.00
0.01%
CARDINAL HEALTH INCCAH100000.00
0.01%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS100000.00
0.01%
STERIS IRISH FINCO UNLIMITED COSTE110000.00
0.01%
AERCAP IRELAND CAPITAL DACAER100000.00
0.01%
BOSTON PROPERTIES LPBXP97000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANYPCG100000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR101000.00
0.01%
EQUIFAX INCEFX100000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD100000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE100000.00
0.01%
BOEING COBA104000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSOZION100000.00
0.01%
ARCHER DANIELS MIDLAND COADM110000.00
0.01%
TOTALENERGIES CAPITAL SATTEFP100000.00
0.01%
JEFFERIES GROUP LLC MTNJEF114000.00
0.01%
VERISIGN INCVRSN100000.00
0.01%
ARES CAPITAL CORPORATIONARCC115000.00
0.01%
RIO TINTO FINANCE (USA) PLCRIOLN100000.00
0.01%
EXPORT-IMPORT BANK OF KOREAEIBKOR100000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB100000.00
0.01%
CAMPBELLS COCPB99000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB100000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.01%
PAYPAL HOLDINGS INCPYPL100000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA100000.00
0.01%
EXPORT-IMPORT BANK OF KOREAEIBKOR100000.00
0.01%
ARES STRATEGIC INCOME FUNDARESSI100000.00
0.01%
TOYOTA MOTOR CREDIT CORP (FXD) MTNTOYOTA100000.00
0.01%
CROWN CASTLE INCCCI99000.00
0.01%
AMERICAN INTERNATIONAL GROUP INCAIG98000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK100000.00
0.01%
CHUBB INA HOLDINGS LLCCB98000.00
0.01%
WESTERN MIDSTREAM OPERATING LPWES100000.00
0.01%
WRKCO INCSW114000.00
0.01%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN101000.00
0.01%
JBS NVJBS100000.00
0.01%
T-MOBILE USA INCTMUS100000.00
0.01%
CROWN CASTLE INCCCI95000.00
0.01%
ENSTAR GROUP LTDESGR100000.00
0.01%
UBS AG (STAMFORD BRANCH) MTNUBS100000.00
0.01%
PEACEHEALTH SYSTEM SERVICESPEAHEA100000.00
0.01%
SONOCO PRODUCTS COMPANYSON100000.00
0.01%
JOHNSON & JOHNSONJNJ100000.00
0.01%
AMPHENOL CORPORATIONAPH100000.00
0.01%
EXPORT-IMPORT BANK OF KOREAEIBKOR100000.00
0.01%
EXXON MOBIL CORPXOM101000.00
0.01%
NATIONAL GRID PLCNGGLN98000.00
0.01%
M&T BANK CORPORATION MTNMTB100000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ100000.00
0.01%
LYB INTERNATIONAL FINANCE III LLCLYB100000.00
0.01%
ALTRIA GROUP INCMO100000.00
0.01%
HUMANA INCHUM100000.00
0.01%
INDONESIA (REPUBLIC OF)INDON100000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ100000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAND98000.00
0.01%
UNITEDHEALTH GROUP INCUNH100000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAND100000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK100000.00
0.01%
BOSTON PROPERTIES LPBXP94000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA95000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ100000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB100000.00
0.01%
APTARGROUP INCATR100000.00
0.01%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU100000.00
0.01%
OREILLY AUTOMOTIVE INCORLY100000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC100000.00
0.01%
SANTANDER HOLDINGS USA INCSANUSA95000.00
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THERMO FISHER SCIENTIFIC INCTMO100000.00
0.01%
DUKE ENERGY PROGRESS LLCDUK98000.00
0.01%
SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBK100000.00
0.01%
HOME DEPOT INCHD100000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.01%
MOSAIC CO/THEMOS100000.00
0.01%
FLEX LTDFLEX100000.00
0.01%
EQT CORPEQT96000.00
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MARSH & MCLENNAN COMPANIES INCMRSH98000.00
0.01%
REINSURANCE GROUP OF AMERICA INCRGA95000.00
0.01%
STRYKER CORPORATIONSYK100000.00
0.01%
INDONESIA (REPUBLIC OF)INDON100000.00
0.01%
MCKESSON CORPMCK99000.00
0.01%
TSMC ARIZONA CORPTAISEM100000.00
0.01%
OREILLY AUTOMOTIVE INCORLY100000.00
0.01%
PEACEHEALTH SYSTEM SERVICESPEAHEA100000.00
0.01%
FERGUSON ENTERPRISES INCFERG100000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO100000.00
0.01%
AMEREN CORPORATIONAEE105000.00
0.01%
NXP BVNXPI100000.00
0.01%
HONDA MOTOR CO LTDHNDA100000.00
0.01%
REALTY INCOME CORPORATIONO97000.00
0.01%
S&P GLOBAL INCSPGI115000.00
0.01%
NORTHWEST PIPELINE LLCWMB100000.00
0.01%
AERCAP IRELAND CAPITAL DACAER100000.00
0.01%
ASCENSION HEALTHASCHEA100000.00
0.01%
J M SMUCKER COSJM105000.00
0.01%
BAXTER INTERNATIONAL INCBAX100000.00
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NOVARTIS CAPITAL CORPNOVNVX100000.00
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PPG INDUSTRIES INCPPG100000.00
0.01%
BANCO SANTANDER SASANTAN100000.00
0.01%
PFIZER INCPFE111000.00
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KEYBANK NATIONAL ASSOCIATIONKEY100000.00
0.01%
PLAINS ALL AMERICAN PIPELINE LPPAA100000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM100000.00
0.01%
REPUBLIC SERVICES INCRSG100000.00
0.01%
UNION PACIFIC CORPORATIONUNP100000.00
0.01%
SIXTH STREET LENDING PARTNERSSIXSLP100000.00
0.01%
WESTERN MIDSTREAM OPERATING LPWES100000.00
0.01%
FORD MOTOR CREDIT COMPANY LLC MTNF100000.00
0.01%
BUNGE FINANCE LTD CORPBG100000.00
0.01%
VENTAS REALTY LPVTR100000.00
0.01%
SIMON PROPERTY GROUP LPSPG105000.00
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INTERCONTINENTAL EXCHANGE INCICE100000.00
0.01%
BLUE OWL CAPITAL CORPOBDC100000.00
0.01%
UBER TECHNOLOGIES INCUBER100000.00
0.01%
BUNGE FINANCE LTD CORPBG99000.00
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EQT CORPEQT100000.00
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DARDEN RESTAURANTS INCDRI91000.00
0.01%
BLACKSTONE REG FINANCE CO LLCBX100000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY100000.00
0.01%
GILEAD SCIENCES INCGILD100000.00
0.01%
SIMON PROPERTY GROUP LPSPG101000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANYPCG103000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD100000.00
0.01%
STATE STREET CORPSTT100000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE95000.00
0.01%
TARGET CORPORATIONTGT100000.00
0.01%
TARGA RESOURCES CORPTRGP100000.00
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LEGGETT & PLATT INCLEG100000.00
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INTERCONTINENTAL EXCHANGE INCICE100000.00
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SANOFI SA MTNSANFP100000.00
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NOVARTIS CAPITAL CORPNOVNVX100000.00
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IBM INTERNATIONAL CAPITAL PTE LTDIBM100000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.01%
DUKE ENERGY FLORIDA LLCDUK100000.00
0.01%
PROCTER & GAMBLE COPG110000.00
0.01%
EXPORT-IMPORT BANK OF KOREAEIBKOR100000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)SCHW100000.00
0.01%
CNO FINANCIAL GROUP INCCNO98000.00
0.01%
UNITEDHEALTH GROUP INCUNH100000.00
0.01%
MICROSOFT CORPORATIONMSFT100000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY100000.00
0.01%
UNITEDHEALTH GROUP INCUNH100000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF100000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF100000.00
0.01%
PROCTER & GAMBLE COPG100000.00
0.01%
TOTALENERGIES CAPITAL USA LLCTTEFP100000.00
0.01%
AUTOZONE INCAZO100000.00
0.01%
BLACKSTONE SECURED LENDING FUNDBXSL98000.00
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US BANCORP MTNUSB100000.00
0.01%
WILLIS NORTH AMERICA INCWTW100000.00
0.01%
PIONEER NATURAL RESOURCES COMPANYPXD110000.00
0.01%
CARLYLE GROUP INC/THECG100000.00
0.01%
INDUSTRIAL AND COMMERCIAL BANK OFICBCAS100000.00
0.01%
DOW CHEMICAL CODOW107000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA97000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX100000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT100000.00
0.01%
NOMURA HOLDINGS INCNOMURA100000.00
0.01%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS100000.00
0.01%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS100000.00
0.01%
MCDONALDS CORPORATION MTNMCD100000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK100000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.01%
OVINTIV INCOVV90000.00
0.01%
M&T BANK CORPORATION MTNMTB92000.00
0.01%
EXPAND ENERGY CORPEXE100000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM100000.00
0.01%
PROCTER & GAMBLE COPG100000.00
0.01%
FORD MOTOR CREDIT COMPANY LLCF100000.00
0.01%
KEYBANK NATIONAL ASSOCIATIONKEY100000.00
0.01%
BAIDU INCBIDU100000.00
0.01%
WEYERHAEUSER COMPANYWY100000.00
0.01%
HOME DEPOT INCHD100000.00
0.01%
AON CORPAON100000.00
0.01%
LPL HOLDINGS INCLPLA96000.00
0.01%
REALTY INCOME CORPORATIONO100000.00
0.01%
DUKE ENERGY FLORIDA LLCDUK110000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG100000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE100000.00
0.01%
LYB INTERNATIONAL FINANCE III LLCLYB110000.00
0.01%
NORFOLK SOUTHERN CORPORATIONNSC100000.00
0.01%
VERIZON COMMUNICATIONS INCVZ100000.00
0.01%
SOUTHWEST AIRLINES COLUV100000.00
0.01%
HP INCHPQ110000.00
0.01%
HASBRO INCHAS100000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM100000.00
0.01%
GENERAL DYNAMICS CORPORATIONGD100000.00
0.01%
MERCADOLIBRE INCMELI100000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE96000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE100000.00
0.01%
BROADCOM INCAVGO95000.00
0.01%
BLUE OWL CREDIT INCOME CORPOCINCC95000.00
0.01%
NORTHROP GRUMMAN CORPNOC100000.00
0.01%
GILEAD SCIENCES INCGILD110000.00
0.01%
JEFFERIES FINANCIAL GROUP INC MTNJEF100000.00
0.01%
AMPHENOL CORPORATIONAPH100000.00
0.01%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR96000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM100000.00
0.01%
HALEON US CAPITAL LLCHLNLN100000.00
0.01%
PNC BANK NAPNC100000.00
0.01%
NISOURCE INCNI95000.00
0.01%
DOLLAR TREE INCDLTR98000.00
0.01%
WASTE MANAGEMENT INCWM96000.00
0.01%
AMERICA MOVIL SAB DE CVAMXLMM100000.00
0.01%
ARTHUR J GALLAGHER & COAJG110000.00
0.01%
GLOBAL PAYMENTS INCGPN106000.00
0.01%
REPUBLIC SERVICES INCRSG95000.00
0.01%
INDONESIA (REPUBLIC OF)INDON100000.00
0.01%
ZOETIS INCZTS92000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD95000.00
0.01%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC100000.00
0.01%
ADOBE INCADBE96000.00
0.01%
SIMON PROPERTY GROUP LPSPG95000.00
0.01%
COMCAST CORPORATIONCMCSA101000.00
0.01%
KEYSIGHT TECHNOLOGIES INCKEYS95000.00
0.01%
AMERICAN HOMES 4 RENT LPAMH95000.00
0.01%
ENACT HOLDINGS INCACT93000.00
0.01%
GILEAD SCIENCES INCGILD95000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK94000.00
0.01%
MICRON TECHNOLOGY INCMU95000.00
0.01%
APPLIED MATERIALS INCAMAT108000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEWED100000.00
0.01%
KROGER COKR84000.00
0.01%
PFIZER INCPFE110000.00
0.01%
HP INCHPQ100000.00
0.01%
SIMON PROPERTY GROUP LPSPG98000.00
0.01%
JEFFERIES GROUP LLCJEF99000.00
0.01%
AVALONBAY COMMUNITIES INCAVB103000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES INARE112000.00
0.01%
STEEL DYNAMICS INCSTLD100000.00
0.01%
BANCO SANTANDER SASANTAN100000.00
0.01%
ECOLAB INCECL95000.00
0.01%
JD.COM INCJD100000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT95000.00
0.01%
GLP CAPITAL LPGLPI100000.00
0.01%
UNITEDHEALTH GROUP INCUNH100000.00
0.01%
ENABLE MIDSTREAM PARTNERS LPET95000.00
0.01%
EVERSOURCE ENERGYES95000.00
0.01%
WASTE MANAGEMENT INCWM97000.00
0.01%
PHILLIPS 66 COPSX94000.00
0.01%
ENERGY TRANSFER LPET96000.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX83000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR110000.00
0.01%
WELLTOWER OP LLCWELL100000.00
0.01%
STARBUCKS CORPORATIONSBUX104000.00
0.01%
HARTFORD INSURANCE GROUP INCHIG100000.00
0.01%
RELX CAPITAL INCRELLN102000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES INARE118000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANYPCG97000.00
0.01%
CBRE SERVICES INCCBG92000.00
0.01%
MCDONALDS CORPORATION MTNMCD96000.00
0.01%
BROWN & BROWN INCBRO95000.00
0.01%
CONSTELLATION BRANDS INCSTZ95000.00
0.01%
WILLIAMS COMPANIES INCWMB100000.00
0.01%
EVERGY KANSAS CENTRAL INCEVRG94000.00
0.01%
TRANE TECHNOLOGIES FINANCING LTDTT96000.00
0.01%
SHELL FINANCE US INCRDSALN101000.00
0.01%
HOST HOTELS & RESORTS LPHST100000.00
0.01%
RAYMOND JAMES FINANCIAL INC.RJF96000.00
0.01%
OSHKOSH CORPOSK100000.00
0.01%
DOC DR LLCDOC95000.00
0.01%
GENERAL MILLS INCGIS95000.00
0.01%
SAFEHOLD GL HOLDINGS LLCSAFE105000.00
0.01%
ALBEMARLE CORPALB95000.00
0.01%
INTUIT INCINTU92000.00
0.01%
ELEVANCE HEALTH INCELV100000.00
0.01%
GENERAL MOTORS COGM91000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL95000.00
0.01%
3M CO MTNMMM97000.00
0.01%
TD SYNNEX CORPSNX90000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD102000.00
0.01%
REALTY INCOME CORPORATIONO95000.00
0.01%
ARROW ELECTRONICS INCARW106000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM95000.00
0.01%
XCEL ENERGY INCXEL96000.00
0.01%
ENTERGY CORPORATIONETR91000.00
0.01%
3M COMMM97000.00
0.01%
INTERCONTINENTAL EXCHANGE INCICE112000.00
0.01%
ENTERPRISE PRODUCTS OPERATING LLCEPD99000.00
0.01%
BLUE OWL FINANCE LLCOWL106000.00
0.01%
PEPSICO INCPEP94000.00
0.01%
MARSH & MCLENNAN COMPANIES (FXD)MRSH94000.00
0.01%
BROADCOM INC 144AAVGO95000.00
0.01%
HONEYWELL INTERNATIONAL INCHON95000.00
0.01%
EUROPEAN INVESTMENT BANKEIB97000.00
0.01%
INDONESIA (REPUBLIC OF)INDON100000.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP INPEG92000.00
0.01%
HUNTINGTON INGALLS INDUSTRIES INCHII100000.00
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METLIFE INCMET85000.00
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HP INCHPQ95000.00
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WALMART INCWMT100000.00
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DEUTSCHE BANK AG (NEW YORK BRANCH)DB100000.00
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ENTERGY CORPORATIONETR105000.00
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NSTAR ELECTRIC COES94000.00
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FORD MOTOR COMPANYF85000.00
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CDW LLCCDW88000.00
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PROLOGIS LPPLD90000.00
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ALLY FINANCIAL INCALLY79000.00
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CHARTER COMMUNICATIONS OPERATING LCHTR97000.00
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MYLAN INCVTRS88000.00
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BANK OF NEW YORK MELLON CORP/THE MTNBK90000.00
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MORGAN STANLEY (FXD-FXD) MTNMS90000.00
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VALERO ENERGY CORPORATIONVLO97000.00
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FORD MOTOR COMPANYF80000.00
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NSTAR ELECTRIC COES85000.00
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ONTARIO (PROVINCE OF)ONT99000.00
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CNA FINANCIAL CORPCNA85000.00
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EXELON CORPORATIONEXC83000.00
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ALLSTATE CORPORATION (THE)ALL83000.00
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JOHNSON CONTROLS INTERNATIONAL PLCJCI82000.00
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CITIGROUP INCC79000.00
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CABOT CORPORATIONCBT85000.00
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PHILIP MORRIS INTERNATIONAL INCPM84000.00
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JERSEY CENTRAL POWER & LIGHT COMPAFE85000.00
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DUKE ENERGY PROGRESS LLCDUK96000.00
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TOYOTA MOTOR CREDIT CORP MTNTOYOTA85000.00
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0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK97000.00
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SAN DIEGO GAS & ELECTRIC COSRE96000.00
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BANCO SANTANDER SASANTAN85000.00
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AMERICAN TOWER CORPORATIONAMT81000.00
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FISERV INCFISV85000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANYPCG81000.00
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PULTE GROUP INCPHM77000.00
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CENTERPOINT ENERGY INCCNP82000.00
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LEIDOS INCLDOS85000.00
0.01%
INTEL CORPORATIONINTC82000.00
0.01%
AMPHENOL CORPORATIONAPH85000.00
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KYNDRYL HOLDINGS INCKD105000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD82000.00
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MICROSOFT CORPORATIONMSFT95000.00
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UNITEDHEALTH GROUP INCUNH85000.00
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COCA-COLA CONSOLIDATED INCCOKE82000.00
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MASCO CORPMAS95000.00
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BLACKSTONE PRIVATE CREDIT FUND 144ABCRED80000.00
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AUTONATION INCAN80000.00
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ESTEE LAUDER COMPANIES INC. (THE)EL85000.00
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PACCAR FINANCIAL CORP MTNPCAR83000.00
0.01%
AMERICAN TOWER CORPORATIONAMT86000.00
0.01%
ENBRIDGE INCENBCN80000.00
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PUBLIC SERVICE COMPANY OF NEW HAMPES80000.00
0.01%
ATHENE HOLDING LTDATH85000.00
0.01%
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DOMINION ENERGY INCD94000.00
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JPMORGAN CHASE & COJPM70000.00
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XCEL ENERGY INCXEL95000.00
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AMPHENOL CORPORATIONAPH94000.00
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TRIMBLE INCTRMB78000.00
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TORONTO-DOMINION BANK/THE MTNTD94000.00
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PEPSICO INCPEP85000.00
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NSTAR ELECTRIC COES81000.00
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CITIGROUP INCC76000.00
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MAREX GROUP PLCMARGRO80000.00
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GLOBAL PAYMENTS INCGPN82000.00
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AMERICAN HOMES 4 RENT LPAMH83000.00
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CAPITAL ONE FINANCIAL CORPORATIONCOF80000.00
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CSX CORPCSX85000.00
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IPALCO ENTERPRISES INCAES85000.00
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TOYOTA MOTOR CREDIT CORPTOYOTA90000.00
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OVINTIV INCOVV79000.00
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OMEGA HEALTHCARE INVESTORS INCOHI83000.00
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HESS CORPORATIONHES73000.00
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NATIONAL RURAL UTILITIES COOPERATINRUC85000.00
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BEST BUY CO INCBBY93000.00
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CATERPILLAR FINANCIAL SERVICES COR MTNCAT83000.00
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CHURCH & DWIGHT CO INCCHD85000.00
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ALLY FINANCIAL INCALLY79000.00
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ESTEE LAUDER COMPANIES INC. (THE)EL81000.00
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EVERSOURCE ENERGYES81000.00
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TRANE TECHNOLOGIES FINANCING LTDTT81000.00
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AMERICAN NATIONAL GROUP INCANGINC80000.00
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TARGA RESOURCES CORPTRGP75000.00
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AMERICAN INTERNATIONAL GROUP INCAIG80000.00
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AMERICAN TOWER CORPORATIONAMT80000.00
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RYDER SYSTEM INC MTNR81000.00
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AUTONATION INCAN87000.00
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DELL INTERNATIONAL LLCDELL80000.00
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BLOCK FINANCIAL LLCHRB88000.00
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CONSTELLATION BRANDS INCSTZ83000.00
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TORONTO-DOMINION BANK/THE MTNTD82000.00
0.01%
MAGNA INTERNATIONAL INCMGCN80000.00
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CAPITAL ONE FINANCIAL CORPORATIONCOF81000.00
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FLORIDA POWER & LIGHT CONEE82000.00
0.01%
MICRON TECHNOLOGY INCMU92000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH92000.00
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CUMMINS INCCMI82000.00
0.01%
HOME DEPOT INCHD80000.00
0.01%
BROWN & BROWN INCBRO92000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC83000.00
0.01%
CVS HEALTH CORPCVS80000.00
0.01%
ESSENT GROUP LTDESNT79000.00
0.01%
WRKCO INCSW83000.00
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ORACLE CORPORATIONORCL82000.00
0.01%
META PLATFORMS INCMETA80000.00
0.01%
REALTY INCOME CORPORATIONO92000.00
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EXTRA SPACE STORAGE LPEXR78000.00
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UNION PACIFIC CORPORATIONUNP90000.00
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BP CAPITAL MARKETS AMERICA INCBPLN80000.00
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LPL HOLDINGS INCLPLA80000.00
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PUBLIC STORAGE OPERATING COPSA80000.00
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FERGUSON ENTERPRISES INCFERG81000.00
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BOSTON PROPERTIES LPBXP85000.00
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REALTY INCOME CORPORATIONO80000.00
0.01%
APTIV SWISS HOLDINGS LTDAPTV80000.00
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CVS HEALTH CORPCVS80000.00
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AIR LEASE CORPORATION MTNAL81000.00
0.01%
HOST HOTELS & RESORTS LPHST80000.00
0.01%
M&T BANK CORPORATION MTNMTB75000.00
0.01%
MARVELL TECHNOLOGY INCMRVL85000.00
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TELUS CORPTCN82000.00
0.01%
CONOCOPHILLIPS COCOP80000.00
0.01%
GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED80000.00
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VIRGINIA ELECTRIC AND POWER COMPAND82000.00
0.01%
ALTRIA GROUP INCMO77000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA80000.00
0.01%
LENNOX INTERNATIONAL INCLII78000.00
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AMERICAN HOMES 4 RENT LPAMH80000.00
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LAM RESEARCH CORPORATIONLRCX90000.00
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AMERICAN HONDA FINANCE CORPORATION MTNHNDA85000.00
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VERALTO CORPVLTO75000.00
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WALT DISNEY CODIS70000.00
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AMERICAN HONDA FINANCE CORPORATION MTNHNDA73000.00
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TOYOTA MOTOR CREDIT CORP MTNTOYOTA75000.00
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AUTOZONE INCAZO78000.00
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MCDONALDS CORPORATION MTNMCD75000.00
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BHP BILLITON FINANCE (USA) LTDBHP75000.00
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COSTCO WHOLESALE CORPORATIONCOST90000.00
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CATERPILLAR FINANCIAL SERVICES COR MTNCAT75000.00
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INTUIT INCINTU75000.00
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COCA-COLA COKO75000.00
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3M COMMM75000.00
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SHERWIN-WILLIAMS COMPANY (THE)SHW75000.00
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FLORIDA POWER & LIGHT CONEE75000.00
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PUBLIC SERVICE ENTERPRISE GROUP INPEG75000.00
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CENTERPOINT ENERGY HOUSTON ELECTRICNP75000.00
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MOSAIC CO/THEMOS75000.00
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L3HARRIS TECHNOLOGIES INCLHX75000.00
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CF INDUSTRIES INCCF76000.00
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HERSHEY COMPANY THEHSY86000.00
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ILLUMINA INCILMN85000.00
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HANOVER INSURANCE GROUP INCTHG75000.00
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PACKAGING CORP OF AMERICAPKG75000.00
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3M COMMM75000.00
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JEFFERIES FINANCIAL GROUP INCJEF75000.00
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GILEAD SCIENCES INCGILD81000.00
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SEMPRA (30NC5)SRE75000.00
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CNH INDUSTRIAL CAPITAL LLCCNHI75000.00
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EIDP INCCTVA75000.00
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COMERICA BANKCMA75000.00
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KEURIG DR PEPPER INCKDP75000.00
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BROWN & BROWN INCBRO75000.00
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SEMPRA (30NC10)SRE75000.00
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TAMPA ELECTRIC COMPANYTE75000.00
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AMERICAN ASSETS TRUST LPAAT85000.00
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ROYAL BANK OF CANADA (FX-FRN) MTNRY75000.00
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NXP BVNXPI75000.00
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HYATT HOTELS CORPH75000.00
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CBRE SERVICES INCCBG75000.00
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DEUTSCHE BANK AG (NEW YORK BRANCH)DB75000.00
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NISOURCE INCNI75000.00
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LOCKHEED MARTIN CORPORATIONLMT75000.00
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CENTERPOINT ENERGY HOUSTON ELECTRICNP75000.00
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DICKS SPORTING GOODS INCDKS84000.00
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ORIX CORPORATIONORIX75000.00
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CATERPILLAR FINANCIAL SERVICES COR MTNCAT75000.00
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COTERRA ENERGY INCCTRA77000.00
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ELEVANCE HEALTH INCELV75000.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG75000.00
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STARBUCKS CORPORATIONSBUX75000.00
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SOUTHERN CALIFORNIA EDISON COMPANYEIX75000.00
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ING GROEP NVINTNED70000.00
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PATTERSON-UTI ENERGY INC.PTEN78000.00
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SHERWIN-WILLIAMS COMPANY (THE)SHW75000.00
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JOHN DEERE CAPITAL CORP MTNDE75000.00
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AMERICAN TOWER CORPORATIONAMT75000.00
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TORONTO-DOMINION BANK/THE MTNTD75000.00
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RYDER SYSTEM INC MTNR75000.00
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APPLOVIN CORPAPP75000.00
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COMMONSPIRIT HEALTHCATMED75000.00
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BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS76000.00
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OAKTREE STRATEGIC CREDIT FUNDOAKSCF75000.00
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EBAY INCEBAY84000.00
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SHERWIN-WILLIAMS COMPANY (THE)SHW75000.00
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CONSTELLATION BRANDS INCSTZ76000.00
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INTER-AMERICAN INVESTMENT CORPIDBINV75000.00
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PROLOGIS LPPLD75000.00
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INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD75000.00
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BLUE OWL CAPITAL CORPOBDC75000.00
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CHEVRON USA INCCVX75000.00
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SMITH & NEPHEW PLCSNLN85000.00
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WP CAREY INCWPC85000.00
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ROPER TECHNOLOGIES INCROP75000.00
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AMERICAN HONDA FINANCE CORPORATION MTNHNDA75000.00
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SIMON PROPERTY GROUP LPSPG75000.00
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AES CORPORATION (THE)AES73000.00
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SOUTHERN COMPANY GAS CAPITAL CORPOSO75000.00
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MCDONALDS CORPORATION MTNMCD75000.00
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GLAXOSMITHKLINE CAPITAL INCGSK75000.00
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FIRST INDUSTRIAL LPFR75000.00
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VERISK ANALYTICS INCVRSK75000.00
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TEXAS INSTRUMENTS INCTXN75000.00
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TEXAS INSTRUMENTS INCTXN75000.00
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PUBLIC STORAGE OPERATING COPSA80000.00
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AHOLD FINANCE USA LLCADNA70000.00
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MID-AMERICA APARTMENTS LPMAA76000.00
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PEPSICO INCPEP75000.00
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CAPITAL ONE FINANCIAL CORPORATIONCOF75000.00
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BROWN & BROWN INCBRO75000.00
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BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS75000.00
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK84000.00
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D R HORTON INCDHI74000.00
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SYNOPSYS INCSNPS75000.00
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AIR LEASE CORPORATION MTNAL75000.00
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GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED75000.00
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ANALOG DEVICES INCADI75000.00
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QUALCOMM INCORPORATEDQCOM75000.00
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JOHN DEERE CAPITAL CORP MTNDE75000.00
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PEPSICO INCPEP75000.00
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EQT CORPEQT75000.00
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BECTON DICKINSON AND COMPANYBDX75000.00
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ORIX CORPORATIONORIX75000.00
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CNH INDUSTRIAL CAPITAL LLCCNHI75000.00
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ROPER TECHNOLOGIES INCROP75000.00
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ENBRIDGE INCENBCN75000.00
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POLARIS INCPII70000.00
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REXFORD INDUSTRIAL REALTY LPREXR86000.00
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AUTODESK INCADSK75000.00
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DAYTON POWER AND LIGHT COAES75000.00
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JERSEY CENTRAL POWER & LIGHT COMPA 144AFE75000.00
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BROADSTONE NET LEASE LLCBNL85000.00
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DXC TECHNOLOGY CODXC80000.00
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WEC ENERGY GROUP INCWEC75000.00
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BROOKFIELD ASSET MANAGEMENT LTDBAMCN75000.00
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DTE ENERGY COMPANYDTE75000.00
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ALLY FINANCIAL INCALLY80000.00
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GOLUB CAPITAL BDC INC.GBDC75000.00
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VIRGINIA ELECTRIC AND POWER COMPAND75000.00
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AGILENT TECHNOLOGIES INCA75000.00
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IBM INTERNATIONAL CAPITAL PTE LTDIBM75000.00
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PROCTER & GAMBLE COPG75000.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG75000.00
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HEWLETT PACKARD ENTERPRISE COHPE75000.00
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INTEL CORPORATIONINTC79000.00
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APOLLO GLOBAL MANAGEMENT INCAPO75000.00
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DEUTSCHE TELEKOM INTERNATIONAL FINDT60000.00
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ENTERGY CORP (NC5.25)ETR75000.00
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MOODYS CORPORATIONMCO75000.00
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VERISK ANALYTICS INCVRSK75000.00
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VIPER ENERGY PARTNERS LLCVNOM75000.00
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SOUTHERN POWER COMPANYSO75000.00
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INTER-AMERICAN INVESTMENT CORP MTNIDBINV75000.00
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NUCOR CORPORATIONNUE75000.00
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NORDSON CORPORATIONNDSN75000.00
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BANK OF NOVA SCOTIA MTNBNS73000.00
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AUTONATION INCAN75000.00
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MASTERCARD INCMA85000.00
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BANK OF MONTREAL MTNBMO75000.00
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HOME DEPOT INCHD80000.00
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S&P GLOBAL INCSPGI75000.00
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LOWES COMPANIES INCLOW75000.00
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HEICO CORPHEI74000.00
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LINCOLN NATIONAL CORPORATIONLNC75000.00
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CANADIAN NATIONAL RAILWAY COMPANYCNRCN75000.00
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DELL INTERNATIONAL LLCDELL75000.00
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ALTRIA GROUP INCMO75000.00
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DELL INTERNATIONAL LLCDELL75000.00
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FEDEX CORPFDX75000.00
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ATHENE HOLDING LTDATH80000.00
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SANTANDER HOLDINGS USA INCSANUSA70000.00
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MANULIFE FINANCIAL CORPMFCCN78000.00
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WESTERN MIDSTREAM OPERATING LPWES75000.00
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TYSON FOODS INCTSN74000.00
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EOG RESOURCES INCEOG80000.00
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WASTE CONNECTIONS INCWCNCN80000.00
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GENERAL DYNAMICS CORPORATIONGD75000.00
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ROYAL BANK OF CANADA (FXD-FRN) MTNRY75000.00
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ROYAL BANK OF CANADA (FXD-FRN) MTNRY75000.00
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INGERSOLL RAND INCIR74000.00
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IDEX CORPORATIONIEX79000.00
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MOSAIC CO/THEMOS75000.00
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MONDELEZ INTERNATIONAL INCMDLZ76000.00
0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG75000.00
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NATIONAL RURAL UTILITIES COOPERATI MTNNRUC75000.00
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FORD MOTOR CREDIT COMPANY LLCF70000.00
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ENTERGY LOUISIANA LLCETR77000.00
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IBM INTERNATIONAL CAPITAL PTE LTDIBM75000.00
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MICRON TECHNOLOGY INCMU71000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMMC70000.00
0.01%
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0.01%
CROWN CASTLE INCCCI74000.00
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SOUTHERN POWER COMPANYSO75000.00
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CRH AMERICA FINANCE INCCRHID75000.00
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MOODYS CORPORATIONMCO84000.00
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BLACK HILLS CORPORATIONBKH75000.00
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ENTERGY ARKANSAS LLCETR75000.00
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AMDOCS LTDDOX82000.00
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JOHN DEERE CAPITAL CORP MTNDE75000.00
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PUBLIC SERVICE COMPANY OF OKLAHOMAAEP73000.00
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ROYAL BANK OF CANADA MTNRY73000.00
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S&P GLOBAL INC 144ASPGI75000.00
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COCA-COLA COKO78000.00
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CRH AMERICA FINANCE INCCRHID75000.00
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ZIMMER BIOMET HOLDINGS INCZBH72000.00
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PNC BANK NAPNC75000.00
0.01%
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0.01%
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0.01%
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DUKE ENERGY PROGRESS LLCDUK75000.00
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WISCONSIN ELECTRIC POWER COMPANYWEC74000.00
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ELI LILLY AND COMPANYLLY75000.00
0.01%
AGCO CORPORATIONAGCO70000.00
0.01%
DELL INTERNATIONAL LLCDELL72000.00
0.01%
MPLX LPMPLX75000.00
0.01%
SOUTHERN CALIFORNIA GAS COMPANYSRE75000.00
0.01%
ECOLAB INCECL75000.00
0.01%
CARLYLE SECURED LENDING INCCGBD75000.00
0.01%
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0.01%
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WASTE MANAGEMENT INCWM72000.00
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SOLVENTUM CORPSOLV72000.00
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BLUE OWL CREDIT INCOME CORPOCINCC70000.00
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VISA INCV85000.00
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PHILLIPS EDISON GROCERY CENTER OPEPECO75000.00
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TPG OPERATING GROUP II LPTPG75000.00
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HUMANA INCHUM75000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEWED70000.00
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HUMANA INCHUM71000.00
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AMERICAN HONDA FINANCE CORPORATIONHNDA72000.00
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CINCINNATI FINANCIAL CORPORATIONCINF68000.00
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FIDELITY NATIONAL INFORMATION SERVFIS75000.00
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PECO ENERGY COEXC72000.00
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DTE ELECTRIC COMPANYDTE70000.00
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PNC FINANCIAL SERVICES GROUP INC (PNC74000.00
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CVS HEALTH CORPCVS75000.00
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WESTPAC BANKING CORPWSTP73000.00
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Providence St. Joseph Health/CalifPSJHOG70000.00
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DUKE ENERGY CORPDUK75000.00
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XCEL ENERGY INCXEL70000.00
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AIR LEASE CORPORATION MTNAL71000.00
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WASTE CONNECTIONS INCWCNCN75000.00
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BROWN & BROWN INCBRO75000.00
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BERRY GLOBAL INCAMCR69000.00
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BLOCK FINANCIAL LLCHRB76000.00
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AMCOR FLEXIBLES NORTH AMERICA INCAMCR80000.00
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ECOLAB INCECL75000.00
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BLACK HILLS CORPORATIONBKH76000.00
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NATIONAL RURAL UTILITIES COOPERATI MTNNRUC60000.00
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VIATRIS INCVTRS75000.00
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ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX72000.00
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AMCOR FINANCE (USA) INCAMCR69000.00
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ILLINOIS STILS69231.00
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AMRIZE FINANCE US LLCAMRZ71000.00
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HONEYWELL INTERNATIONAL INCHON70000.00
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AIR PRODUCTS AND CHEMICALS INCAPD70000.00
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DEERE & CODE75000.00
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MOTOROLA SOLUTIONS INCMSI79000.00
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CENTERPOINT ENERGY INCCNP70000.00
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WESTERN MIDSTREAM OPERATING LPWES69000.00
0.01%
HORACE MANN EDUCATORS CORPORATIONHMN72000.00
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AMERICAN ELECTRIC POWER COMPANY INAEP70000.00
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VIRGINIA ELECTRIC AND POWER COMPAND81000.00
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KRAFT HEINZ FOODS COKHC72000.00
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ORIX CORPORATIONORIX80000.00
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FIRST CITIZENS BANCSHARES INCFCNCA70000.00
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FAIRFAX FINANCIAL HOLDINGS LTDFFHCN68000.00
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TOYOTA MOTOR CREDIT CORP MTNTOYOTA70000.00
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STARBUCKS CORPORATIONSBUX72000.00
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ALABAMA POWER COMPANYSO77000.00
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TD SYNNEX CORPSNX76000.00
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PUBLIC SERVICE ENTERPRISE GROUP INPEG80000.00
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AEP TEXAS INCAEP72000.00
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AON NORTH AMERICA INCAON70000.00
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TOYOTA MOTOR CORPORATIONTOYOTA75000.00
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BRIXMOR OPERATING PARTNERSHIP LPBRX67000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAND75000.00
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KENVUE INCKVUE70000.00
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HP INCHPQ75000.00
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COUSINS PROPERTIES LPCUZ70000.00
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GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED70000.00
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MICRON TECHNOLOGY INCMU69000.00
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SYSCO CORPORATIONSYY80000.00
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FLOWSERVE CORPORATIONFLS80000.00
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HUMANA INCHUM74000.00
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SAN FRANCISCO CALIF CITY & CNTSFOUTL70000.00
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CHOICE HOTELS INTERNATIONAL INCCHH75000.00
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SOUTHERN COMPANY GAS CAPITAL CORPOSO70000.00
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RAYTHEON TECHNOLOGIES CORPORATIONRTX72000.00
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LADDER CAPITAL FINANCE HOLDINGS LLLADR70000.00
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NUCOR CORPORATIONNUE70000.00
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BROWN & BROWN INCBRO70000.00
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APTARGROUP INCATR75000.00
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HUMANA INCHUM70000.00
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BALTIMORE GAS AND ELECTRIC COEXC79000.00
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LPL HOLDINGS INCLPLA70000.00
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VERISIGN INCVRSN79000.00
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CONSTELLATION BRANDS INCSTZ70000.00
0.01%
FIRST CITIZENS BANCSHARES INC (DELFCNCA70000.00
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CROWN CASTLE INCCCI70000.00
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PHILIP MORRIS INTERNATIONAL INCPM80000.00
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ARCHER DANIELS MIDLAND COADM70000.00
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ENTERGY CORPORATIONETR75000.00
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HOST HOTELS & RESORTS LPHST68000.00
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FORD MOTOR COMPANYF60000.00
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PUBLIC SERVICE COMPANY OF COLORADOXEL80000.00
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AGILENT TECHNOLOGIES INCA74000.00
0.01%
OMNICOM GROUP INCOMC79000.00
0.01%
FLOWERS FOODS INCFLO70000.00
0.01%
XCEL ENERGY INCXEL71000.00
0.01%
TEXAS INSTRUMENTS INCTXN78000.00
0.01%
BECTON DICKINSON AND COMPANYBDX70000.00
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BOEING COBA75000.00
0.01%
CLOROX COMPANYCLX70000.00
0.01%
POLARIS INCPII69000.00
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KOREA DEVELOPMENT BANKKDB70000.00
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EDISON INTERNATIONALEIX66000.00
0.01%
ENBRIDGE INC NC5.5ENBCN65000.00
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DELL INTERNATIONAL LLCDELL71000.00
0.01%
OMNICOM GROUP INCOMC69000.00
0.01%
NUTRIEN LTDNTRCN75000.00
0.01%
AMERICAN EQUITY INVESTMENT LIFE HOANGINC70000.00
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SIMON PROPERTY GROUP LPSPG80000.00
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ROYAL BANK OF CANADA (FXD-FRN) MTNRY70000.00
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HUMANA INCHUM73000.00
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AMERICAN HOMES 4 RENT LPAMH69000.00
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APPLE INCAAPL80000.00
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HOWMET AEROSPACE INCHWM67000.00
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BLOCK FINANCIAL LLCHRB70000.00
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EXTRA SPACE STORAGE LPEXR80000.00
0.01%
CAPITAL ONE NACOF75000.00
0.01%
AMPHENOL CORPORATIONAPH70000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMMC65000.00
0.01%
AMERICAN TOWER CORPORATIONAMT70000.00
0.01%
KONINKLIJKE KPN NVKPN59000.00
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3M CO MTNMMM70000.00
0.01%
CONNECTICUT LIGHT AND POWER COMPANES70000.00
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ATMOS ENERGY CORPORATIONATO80000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECM67000.00
0.01%
AMERICAN HOMES 4 RENT LPAMH69000.00
0.01%
NEXTERA ENERGY CAPITAL (NC10.25)NEE65000.00
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HYATT HOTELS CORPH68000.00
0.01%
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KIMCO REALTY OP LLCKIM69000.00
0.01%
LOCKHEED MARTIN CORPORATIONLMT68000.00
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UDR INC MTNUDR80000.00
0.01%
HCA INCHCA70000.00
0.01%
LENNAR CORPORATIONLEN69000.00
0.01%
LINCOLN NATIONAL CORPORATIONLNC70000.00
0.01%
MCDONALDS CORPORATION MTNMCD75000.00
0.01%
AMERICAN ELECTRIC POWER COMPANY INAEP69000.00
0.01%
OREILLY AUTOMOTIVE INCORLY70000.00
0.01%
FIDELITY NATIONAL FINANCIAL INCFNF73000.00
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ROCKWELL AUTOMATION INCROK70000.00
0.01%
DOLLAR TREE INCDLTR77000.00
0.01%
ONTARIO (PROVINCE OF)ONT70000.00
0.01%
DTE ELECTRIC COMPANYDTE74000.00
0.01%
MARTIN MARIETTA MATERIALS INCMLM70000.00
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CONSOLIDATED EDISON COMPANY OF NEWED70000.00
0.01%
TJX COMPANIES INCTJX69000.00
0.01%
GARTNER INCIT70000.00
0.01%
MCKESSON CORPMCK67000.00
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BLACK HILLS CORPORATIONBKH75000.00
0.01%
EATON CORPORATIONETN70000.00
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REGIONS FINANCIAL CORPRF66000.00
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QUEST DIAGNOSTICS INCORPORATEDDGX75000.00
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AFRICAN DEVELOPMENT BANK MTNAFDB70000.00
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0.01%
EXPORT-IMPORT BANK OF KOREAEIBKOR70000.00
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BECTON DICKINSON AND COMPANYBDX73000.00
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AIR PRODUCTS AND CHEMICALS INCAPD75000.00
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CHARLES SCHWAB CORPORATION (THE)SCHW69000.00
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BAT CAPITAL CORPBATSLN70000.00
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HCA INCHCA65000.00
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HASBRO INCHAS64000.00
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AIR PRODUCTS AND CHEMICALS INCAPD68000.00
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PHILIP MORRIS INTERNATIONAL INCPM75000.00
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SMITH & NEPHEW PLCSNLN67000.00
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MOODYS CORPORATIONMCO70000.00
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TEXAS INSTRUMENTS INCTXN77000.00
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BOEING COBA62000.00
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SYNOVUS FINANCIAL CORPPNFP65000.00
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JOHNSON & JOHNSONJNJ67000.00
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TRANSCONTINENTAL GAS PIPE LINE COMWMB71000.00
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ELK MERGER SUB II LLCOKE66000.00
0.01%
BLACK HILLS CORPORATIONBKH70000.00
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AEP TEXAS INCAEP75000.00
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EXELON CORPORATIONEXC72000.00
0.01%
AVANGRID INCAGR69000.00
0.01%
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UNION ELECTRIC COAEE77000.00
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UNITED AIRLINES PASS THROUGH TRUSTUAL66749.00
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MIZUHO FINANCIAL GROUP INCMIZUHO75000.00
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HF SINCLAIR CORPDINO65000.00
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LOCKHEED MARTIN CORPORATIONLMT75000.00
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SYSCO CORPORATIONSYY65000.00
0.01%
DOW CHEMICAL CODOW61000.00
0.01%
KEYCORP MTNKEY69000.00
0.01%
STEEL DYNAMICS INCSTLD66000.00
0.01%
ORACLE CORPORATIONORCL72000.00
0.01%
OMNICOM GROUP INCOMC73000.00
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ESSENTIAL UTILITIES INCWTRG65000.00
0.01%
WASTE CONNECTIONS INCWCNCN67000.00
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0.01%
LPL HOLDINGS INCLPLA66000.00
0.01%
MCDONALDS CORPORATION MTNMCD65000.00
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ALLEGION US HOLDING CO INCALLE65000.00
0.01%
AEP TEXAS INCAEP65000.00
0.01%
PARTNERRE FINANCE B LLCPRE70000.00
0.01%
LPL HOLDINGS INCLPLA63000.00
0.01%
AON CORPAON65000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEWED65000.00
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ARTHUR J GALLAGHER & COAJG65000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ67000.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS75000.00
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0.01%
JOHN DEERE CAPITAL CORP MTNDE70000.00
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AMRIZE FINANCE US LLCAMRZ65000.00
0.01%
WILLIS NORTH AMERICA INCWTW70000.00
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MCKESSON CORPMCK65000.00
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VIRGINIA ELECTRIC AND POWER COMPAND75000.00
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UNILEVER CAPITAL CORPUNANA75000.00
0.01%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO65000.00
0.01%
ANALOG DEVICES INCADI64000.00
0.01%
HOWMET AEROSPACE INCHWM69000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA66000.00
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GEORGIA POWER COMPANYSO65000.00
0.01%
GEORGIA POWER COMPANYSO65000.00
0.01%
KINDER MORGAN INCKMI65000.00
0.01%
ASPEN INSURANCE HOLDINGS LTDAHL64000.00
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DELL INTERNATIONAL LLCDELL65000.00
0.01%
MAIN STREET CAPITAL CORPMAIN65000.00
0.01%
AEP TEXAS INCAEP66000.00
0.01%
VERIZON COMMUNICATIONS INCVZ75000.00
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TAMPA ELECTRIC COMPANYTE64000.00
0.01%
PROLOGIS LPPLD65000.00
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GENERAL MILLS INCGIS70000.00
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NVIDIA CORPORATIONNVDA70000.00
0.01%
ENTERGY LOUISIANA LLCETR75000.00
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F&G ANNUITIES & LIFE INCFG65000.00
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VENTAS REALTY LPVTR65000.00
0.01%
AMERICAN HOMES 4 RENT LPAMH70000.00
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WASTE CONNECTIONS INCWCNCN75000.00
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AMERICAN TOWER CORPORATIONAMT67000.00
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ROSS STORES INCROST75000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR65000.00
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GATX CORPORATIONGMT65000.00
0.01%
AIR LEASE CORPORATIONAL65000.00
0.01%
HONEYWELL INTERNATIONAL INCHON65000.00
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COLGATE-PALMOLIVE COCL64000.00
0.01%
REPUBLIC SERVICES INCRSG75000.00
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COMCAST CORPORATIONCMCSA65000.00
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NUCOR CORPORATIONNUE70000.00
0.01%
S&P GLOBAL INCSPGI65000.00
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CNA FINANCIAL CORPCNA66000.00
0.01%
BROWN & BROWN INCBRO65000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX67000.00
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NXP BVNXPI65000.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS65000.00
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AVERY DENNISON CORPORATIONAVY70000.00
0.01%
WRKCO INCSW65000.00
0.01%
AVALONBAY COMMUNITIES INC MTNAVB72000.00
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AT&T INCT65000.00
0.01%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP65000.00
0.01%
WASTE MANAGEMENT INCWM70000.00
0.01%
PARTNERRE FINANCE B LLCPRE67000.00
0.01%
EVERSOURCE ENERGYES65000.00
0.01%
KFW MTNKFW75000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC60000.00
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CENTERPOINT ENERGY INC NC10.25CNP60000.00
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ALPHABET INCGOOGL65000.00
0.01%
DCP MIDSTREAM OPERATING LPDCP55000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK65000.00
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QUEST DIAGNOSTICS INCORPORATEDDGX65000.00
0.01%
BP CAPITAL MARKETS AMERICA INC.BPLN65000.00
0.01%
BP CAPITAL MARKETS AMERICA INC.BPLN65000.00
0.01%
INGERSOLL RAND INCIR63000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEWED65000.00
0.01%
ASIAN DEVELOPMENT BANK MTNASIA65000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI64000.00
0.01%
QUANTA SERVICES INC.PWR65000.00
0.01%
XYLEM INCXYL72000.00
0.01%
PACIFIC GAS AND ELECTRIC COPCG65000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC75000.00
0.01%
AGREE LPADC75000.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATIONRTX57000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC65000.00
0.01%
ONEOK INCOKE65000.00
0.01%
NETFLIX INCNFLX60000.00
0.01%
PROGRESS ENERGY INCDUK55000.00
0.01%
JACOBS ENGINEERING GROUP INC.J60000.00
0.01%
OTIS WORLDWIDE CORPOTIS62000.00
0.01%
DUKE ENERGY CORPDUK60000.00
0.01%
BLUE OWL CREDIT INCOME CORPOCINCC61000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO65000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE65000.00
0.01%
SEMPRASRE65000.00
0.01%
AMERICAN TOWER CORPORATIONAMT72000.00
0.01%
ONEOK INCOKE60000.00
0.01%
BROADCOM CORP/BROADCOM CAYMAN FINAVGO65000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK65000.00
0.01%
WORKDAY INCWDAY65000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX62000.00
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LAS VEGAS SANDS CORPLVS60000.00
0.01%
SANOFI SA MTNSANFP64000.00
0.01%
SEMPRASRE65000.00
0.01%
HYDRO-QUEBECQHEL55000.00
0.01%
XCEL ENERGY INCXEL68000.00
0.01%
COMCAST CORPORATIONCMCSA55000.00
0.01%
EVERSOURCE ENERGYES60000.00
0.01%
PHILIPPINES (REPUBLIC OF)PHILIP60000.00
0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG62000.00
0.01%
SOUTHWEST GAS CORPSWX70000.00
0.01%
FIDELITY NATIONAL FINANCIAL INCFNF71000.00
0.01%
GLP CAPITAL LPGLPI62000.00
0.01%
ENTERGY TEXAS INCETR72000.00
0.01%
APPLIED MATERIALS INCAMAT62000.00
0.01%
ONEOK INCOKE60000.00
0.01%
KROGER COKR63000.00
0.01%
PRIMERICA INCPRI70000.00
0.01%
PHILLIPS 66 COPSX66000.00
0.01%
REXFORD INDUSTRIAL REALTY LPREXR71000.00
0.01%
NORFOLK SOUTHERN CORPORATIONNSC70000.00
0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG65000.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE62000.00
0.01%
NATIONAL HEALTH INVESTORS INC.NHI70000.00
0.01%
KEURIG DR PEPPER INCKDP64000.00
0.01%
ENTERGY LOUISIANA LLCETR60000.00
0.01%
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0.01%
LKQ CORPLKQ60000.00
0.01%
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0.01%
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WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB59000.00
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EXELON CORPORATIONEXC60000.00
0.01%
NXP BVNXPI65000.00
0.01%
CNO FINANCIAL GROUP INCCNO59000.00
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EATON CORPORATIONETN62000.00
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Providence St. Joseph HealthPSJHOG60000.00
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ALLEGION PLCALLE64000.00
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0.01%
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0.01%
DUKE ENERGY PROGRESS LLCDUK60000.00
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0.01%
VMWARE LLCVMW66000.00
0.01%
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INTUIT INCINTU65000.00
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK60000.00
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LENNOX INTERNATIONAL INCLII65000.00
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FISERV INCFISV60000.00
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CATERPILLAR FINANCIAL SERVICES COR MTNCAT65000.00
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NNN REIT INCNNN60000.00
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0.01%
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0.01%
ENTERGY TEXAS INCETR60000.00
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RPM INTERNATIONAL INCRPM68000.00
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0.01%
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KEYCORP MTNKEY65000.00
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0.01%
MARVELL TECHNOLOGY INCMRVL58000.00
0.01%
AMGEN INCAMGN63000.00
0.01%
KEMPER CORPKMPR69000.00
0.01%
AMERICAN TOWER CORPORATIONAMT60000.00
0.01%
INGREDION INCINGR65000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA OBCECN60000.00
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GATX CORPORATIONGMT70000.00
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CHOICE HOTELS INTERNATIONAL INCCHH60000.00
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EASTMAN CHEMICAL COMPANYEMN58000.00
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PROLOGIS LPPLD70000.00
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EXPEDIA GROUP INCEXPE61000.00
0.01%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO59000.00
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TEXAS INSTRUMENTS INCTXN60000.00
0.01%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA60000.00
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0.01%
AGILENT TECHNOLOGIES INCA67000.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS64000.00
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0.01%
GATX CORPORATIONGMT65000.00
0.01%
WISCONSIN ELECTRIC POWER COMPANYWEC59000.00
0.01%
ALLEGION US HOLDING CO INCALLE61000.00
0.01%
ENTERGY CORPORATIONETR65000.00
0.01%
HERSHEY COMPANY THEHSY60000.00
0.01%
VERISIGN INCVRSN61000.00
0.01%
AMERICAN AIRLINES PASS THROUGH TRUAAL62379.00
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0.01%
ROYALTY PHARMA PLCRPRX58000.00
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0.01%
BLACK HILLS CORPORATIONBKH56000.00
0.01%
ELEVANCE HEALTH INCELV60000.00
0.01%
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0.01%
ALABAMA POWER COMPANYSO60000.00
0.01%
UNION ELECTRIC COAEE61000.00
0.01%
WILLIS NORTH AMERICA INCWTW60000.00
0.01%
PEPSICO INCPEP60000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC60000.00
0.01%
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0.01%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH60000.00
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CUBESMART LPCUBE63000.00
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ENABLE MIDSTREAM PARTNERS LPET60000.00
0.01%
HUMANA INCHUM60000.00
0.01%
WISCONSIN ELECTRIC POWER COMPANYWEC60000.00
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EQUIFAX INCEFX59000.00
0.01%
SOUTHERN COMPANY (THE)SO63000.00
0.01%
PENTAIR FINANCE SAPNR60000.00
0.01%
OREILLY AUTOMOTIVE INCORLY60000.00
0.01%
BALTIMORE GAS AND ELECTRIC COEXC58000.00
0.01%
AMERICAN EXPRESS COMPANY (FX-FRN)AXP58000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC60000.00
0.01%
VALERO ENERGY CORPORATIONVLO60000.00
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VALE OVERSEAS LIMITEDVALEBZ50000.00
0.01%
AEP TRANSMISSION COMPANY LLCAEP58000.00
0.01%
ATMOS ENERGY CORPORATIONATO55000.00
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CHARTER COMMUNICATIONS OPERATING LCHTR60000.00
0.01%
ALABAMA POWER COMPANYSO61000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (PNC60000.00
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CHEVRON USA INCCVX61000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO60000.00
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GENUINE PARTS COMPANYGPC58000.00
0.01%
BROADCOM INCAVGO59000.00
0.01%
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0.01%
VOYA FINANCIAL INCVOYA59000.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATIONRTX65000.00
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FACTSET RESEARCH SYSTEMS INCFDS65000.00
0.01%
JERSEY CENTRAL POWER & LIGHT COMPA 144AFE60000.00
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AUTOZONE INCAZO60000.00
0.01%
NASDAQ INCNDAQ58000.00
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB58000.00
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BRIXMOR OPERATING PARTNERSHIP LPBRX59000.00
0.01%
GLOBE LIFE INCGL65000.00
0.01%
BLUE OWL CREDIT INCOME CORPOCINCC60000.00
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SAFEHOLD GL HOLDINGS LLCSAFE55000.00
0.01%
ORIX CORPORATIONORIX60000.00
0.01%
AERCAP IRELAND CAPITAL DAC / AERCAAER60000.00
0.01%
ARROW ELECTRONICS INCARW60000.00
0.01%
TEXAS INSTRUMENTS INCTXN60000.00
0.01%
COCA-COLA COKO60000.00
0.01%
QORVO INCQRVO60000.00
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM55000.00
0.01%
MERCK & CO INCMRK56000.00
0.01%
NORDSON CORPORATIONNDSN55000.00
0.01%
HSBC HOLDINGS PLCHSBC50000.00
0.01%
GLP CAPITAL LPGLPI62000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK60000.00
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SYSCO CORPORATIONSYY55000.00
0.01%
VULCAN MATERIALS COMPANYVMC61000.00
0.01%
APPALACHIAN POWER COAEP60000.00
0.01%
CAMPBELLS COCPB57000.00
0.01%
PROCTER & GAMBLE COPG58000.00
0.01%
REALTY INCOME CORPORATIONO57000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)SCHW60000.00
0.01%
APA CORP (US)APA60000.00
0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG58000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO57000.00
0.01%
OTIS WORLDWIDE CORPOTIS60000.00
0.01%
AMERICAN TOWER CORPORATIONAMT65000.00
0.01%
GATX CORPORATIONGMT60000.00
0.01%
EMERA US FINANCE LPEMACN65000.00
0.01%
OVINTIV INCOVV52000.00
0.01%
SOLVENTUM CORPSOLV56000.00
0.01%
CLOROX COMPANYCLX58000.00
0.01%
CHURCH & DWIGHT CO INCCHD55000.00
0.01%
ESSENTIAL UTILITIES INCWTRG65000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC60000.00
0.01%
NEWMONT CORPORATIONNEM65000.00
0.01%
BLACKSTONE SECURED LENDING FUNDBXSL60000.00
0.01%
STARBUCKS CORPORATIONSBUX57000.00
0.01%
HESS CORPHES50000.00
0.01%
QUEBEC (PROVINCE OF)Q65000.00
0.01%
HEALTHPEAK OP LLCDOC62000.00
0.01%
XCEL ENERGY INCXEL60000.00
0.01%
ASSURED GUARANTY US HOLDINGS INCAGO55000.00
0.01%
KILROY REALTY LPKRC70000.00
0.01%
PEPSICO INCPEP58000.00
0.01%
MOHAWK INDUSTRIES INCMHK60000.00
0.01%
FORD MOTOR CREDIT COMPANY LLCF60000.00
0.01%
PROVIDENCE ST JOSEPH HEALTHPSJHOG62000.00
0.01%
NATIONAL GRID USANGGLN55000.00
0.01%
AMEREN ILLINOIS COMPANYAEE60000.00
0.01%
WASTE CONNECTIONS INCWCNCN55000.00
0.01%
ALLSTATE CORPORATION (THE)ALL67000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX55000.00
0.01%
GLOBAL PAYMENTS INCGPN56000.00
0.01%
APPALACHIAN POWER COAEP55000.00
0.01%
KENTUCKY UTILITIES COMPANYPPL55000.00
0.01%
ARROW ELECTRONICS INCARW56000.00
0.01%
TD SYNNEX CORPSNX65000.00
0.01%
BROOKFIELD FINANCE INCBNCN54000.00
0.01%
CIGNA GROUPCI55000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL65000.00
0.01%
MOHAWK INDUSTRIES INCMHK55000.00
0.01%
NNN REIT INCNNN55000.00
0.01%
FIFTH THIRD BANCORPFITB59000.00
0.01%
HUNTINGTON INGALLS INDUSTRIES INCHII55000.00
0.01%
PRUDENTIAL FINANCIAL INCPRU53000.00
0.01%
AGREE LPADC55000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LPBRX55000.00
0.01%
MCDONALDS CORPORATION MTNMCD55000.00
0.01%
TIME WARNER CABLE ENTERPRISES LLCCHTR50000.00
0.01%
UNITED AIRLINES PASS THROUGH TRUSTUAL62166.00
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TOLL BROTHERS FINANCE CORP.TOL55000.00
0.01%
WESTPAC BANKING CORPWSTP55000.00
0.01%
NISOURCE INCNI55000.00
0.01%
ATHENE HOLDING LTDATH58000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH55000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA57000.00
0.01%
ROYALTY PHARMA PLCRPRX55000.00
0.01%
D R HORTON INCDHI60000.00
0.01%
PRUDENTIAL FINANCIAL INCPRU61000.00
0.01%
GENERAL MILLS INCGIS55000.00
0.01%
KILROY REALTY LPKRC70000.00
0.01%
INGERSOLL RAND INCIR55000.00
0.01%
CONSTELLATION ENERGY GENERATION LLCEG53000.00
0.01%
PUGET ENERGY INCPSD60000.00
0.01%
WALT DISNEY CODIS50000.00
0.01%
HONEYWELL INTERNATIONAL INCHON55000.00
0.01%
TEXTRON INCTXT55000.00
0.01%
PACIFICORPBRKHEC55000.00
0.01%
BARCLAYS PLCBACR60000.00
0.01%
BOARDWALK PIPELINES LPBWP56000.00
0.01%
COCA-COLA COKO63000.00
0.01%
RIO TINTO FINANCE (USA) PLCRIOLN55000.00
0.01%
CROWN CASTLE INCCCI60000.00
0.01%
LUBRIZOL CORPORATION (THE)BRK50000.00
0.01%
BAYLOR SCOTT & WHITE HOLDINGSBSWHLD64000.00
0.01%
NSTAR ELECTRIC COES55000.00
0.01%
NVR INCNVR60000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAND54000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX50000.00
0.01%
NISOURCE INCNI55000.00
0.01%
WP CAREY INCWPC58000.00
0.01%
IDEX CORPORATIONIEX55000.00
0.01%
WOODSIDE FINANCE LTDWDSAU56000.00
0.01%
DH EUROPE FINANCE II SARLDHR60000.00
0.01%
DENTSPLY SIRONA INCXRAY61000.00
0.01%
PUGET ENERGY INCPSD58000.00
0.01%
SOUTHERN CALIFORNIA GAS COMPANYSRE55000.00
0.01%
WYETH LLCPFE51000.00
0.01%
TEXTRON INCTXT60000.00
0.01%
VENTAS REALTY LPVTR60000.00
0.01%
COMCAST CORPORATIONCMCSA54000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC55000.00
0.01%
PUBLIC STORAGE OPERATING COPSA60000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH55000.00
0.01%
CONSTELLATION BRANDS INCSTZ57000.00
0.01%
REPUBLIC SERVICES INCRSG55000.00
0.01%
PIEDMONT NATURAL GAS COMPANY INCDUK55000.00
0.01%
PUBLIC STORAGE OPERATING COPSA57000.00
0.01%
TAPESTRY INCTPR57000.00
0.01%
GATX CORPORATIONGMT50000.00
0.01%
ENTERGY ARKANSAS LLCETR55000.00
0.01%
DEVON FINANCING CO LLCDVN48000.00
0.01%
SAFEHOLD GL HOLDINGS LLCSAFE55000.00
0.01%
SPIRE MISSOURI INCSR55000.00
0.01%
ALLSTATE CORPORATION (THE)ALL55000.00
0.01%
VULCAN MATERIALS COMPANYVMC55000.00
0.01%
LOWES COMPANIES INCLOW52000.00
0.01%
QUANTA SERVICES INC.PWR60000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA55000.00
0.01%
KILROY REALTY LPKRC55000.00
0.01%
REGENCY CENTERS LPREG57000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI55000.00
0.01%
HOME DEPOT INCHD60000.00
0.01%
CONSTELLATION BRANDS INCSTZ55000.00
0.01%
ERP OPERATING LPEQR55000.00
0.01%
KILROY REALTY LPKRC60000.00
0.01%
WILLIAMS COMPANIES INCWMB55000.00
0.01%
CAMPBELLS COCPB55000.00
0.01%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE56000.00
0.01%
AMERICAN ELECTRIC POWER COMPANY INAEP57000.00
0.01%
LYB INTERNATIONAL FINANCE III LLCLYB55000.00
0.01%
CNA FINANCIAL CORPCNA54000.00
0.01%
CONNECTICUT LIGHT AND POWER COMPANES55000.00
0.01%
LOCKHEED MARTIN CORPORATIONLMT55000.00
0.01%
CAMPBELLS COCPB61000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN55000.00
0.01%
KROGER COKR61000.00
0.01%
OWENS CORNINGOC55000.00
0.01%
AMERICAN HOMES 4 RENT LPAMH55000.00
0.01%
JACKSON FINANCIAL INCJXN54000.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS50000.00
0.01%
FLEX LTDFLEX55000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA OBCECN64000.00
0.01%
VICI PROPERTIES LPVICI55000.00
0.01%
OMNICOM GROUP INCOMC55000.00
0.01%
DUKE ENERGY CAROLINES LLCDUK50000.00
0.01%
NXP BVNXPI55000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA55000.00
0.01%
PILGRIMS PRIDE CORPPPC50000.00
0.01%
AIR LEASE CORPORATIONAL60000.00
0.01%
ROYAL BANK OF CANADA MTNRY55000.00
0.01%
BARRICK GOLD CORPORATIONABXCN50000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC55000.00
0.01%
PUBLIC STORAGE OPERATING COPSA55000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI54000.00
0.01%
PIEDMONT OPERATING PARTNERSHIP LPPDM55000.00
0.01%
DUKE ENERGY FLORIDA LLCDUK56000.00
0.01%
ALLEGION US HOLDING CO INCALLE53000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ55000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI55000.00
0.01%
ENBRIDGE INCENBCN55000.00
0.01%
MERCK & CO INCMRK49000.00
0.01%
AON CORPAON55000.00
0.01%
MAGNA INTERNATIONAL INCMGCN60000.00
0.01%
ESSENTIAL PROPERTIES LPEPRT55000.00
0.01%
QUEST DIAGNOSTICS INCORPORATEDDGX50000.00
0.01%
WEYERHAEUSER COMPANYWY60000.00
0.01%
DUKE ENERGY CAROLINAS LLCDUK60000.00
0.01%
GLOBAL PAYMENTS INCGPN62000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ55000.00
0.01%
BLACKSTONE PRIVATE CREDIT FUNDBCRED55000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANYPCG55000.00
0.01%
HEALTHPEAK OP LLCDOC57000.00
0.01%
CMS ENERGY CORPORATIONCMS60000.00
0.01%
HONDA MOTOR CO LTDHNDA60000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA54000.00
0.01%
DEERE FUNDING CANADA CORPDE55000.00
0.01%
DOMINION ENERGY INCD55000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR55000.00
0.01%
ROHM AND HAAS COMPANYDOW50000.00
0.01%
SPIRE INC (30.5NC5.25)SR55000.00
0.01%
OGE ENERGY CORPORATIONOGE53000.00
0.01%
MID-AMERICA APARTMENTS LPMAA55000.00
0.01%
WEC ENERGY GROUP INCWEC58000.00
0.01%
FIRSTENERGY TRANSMISSION LLCFE55000.00
0.01%
LABORATORY CORPORATION OF AMERICALH60000.00
0.01%
MARATHON PETROLEUM CORPMPC55000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA60000.00
0.01%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP50000.00
0.01%
ERP OPERATING LPEQR55000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX48000.00
0.01%
BLACKSTONE REG FINANCE CO LLCBX55000.00
0.01%
VALERO ENERGY PARTNERS LPVLO54000.00
0.01%
BARINGS PRIVATE CREDIT CORP 144ABARPCC55000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM55000.00
0.01%
RADIAN GROUP INCRDN52000.00
0.01%
APTIV SWISS HOLDINGS LTDAPTV58000.00
0.01%
DOMINION ENERGY INCD55000.00
0.01%
CALIFORNIA STCAS50000.00
0.01%
MSD INVESTMENT CORP 144AMSINTM55000.00
0.01%
EXTRA SPACE STORAGE LPEXR55000.00
0.01%
NNN REIT INCNNN55000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR50000.00
0.01%
LINCOLN NATIONAL CORPORATIONLNC58000.00
0.01%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTNCOE55000.00
0.01%
FEDEX CORPFDX60000.00
0.01%
DARDEN RESTAURANTS INCDRI54000.00
0.01%
CENTERPOINT ENERGY INCCNP57000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (PNC50000.00
0.01%
OAKTREE STRATEGIC CREDIT FUND 144AOAKSCF55000.00
0.01%
SIMON PROPERTY GROUP LPSPG50000.00
0.01%
WASTE MANAGEMENT INCWM55000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX60000.00
0.01%
INTERSTATE POWER AND LIGHT COLNT54000.00
0.01%
NEWMONT CORPORATIONNEM50000.00
0.01%
BANK OF MONTREAL MTNBMO55000.00
0.01%
REALTY INCOME CORPORATIONO55000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC60000.00
0.01%
PUBLIC STORAGE OPERATING COPSA60000.00
0.01%
REALTY INCOME CORPORATIONO57000.00
0.01%
CONNECTICUT STCTS50000.00
0.01%
ENTERPRISE PRODUCTS OPERATING LLCEPD54000.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATIONRTX54000.00
0.01%
MCDONALDS CORPORATION MTNMCD53000.00
0.01%
REALTY INCOME CORPORATIONO55000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX54000.00
0.01%
KRAFT HEINZ FOODS COKHC48000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCI50000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE55000.00
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AMERICAN INTERNATIONAL GROUP INCAIG58000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK55000.00
0.01%
CNH INDUSTRIAL NV MTNCNH54000.00
0.01%
EVERSOURCE ENERGYES55000.00
0.01%
ORIX CORPORATIONORIX55000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC55000.00
0.01%
HELMERICH AND PAYNE INCHP53000.00
0.01%
SOUTHSTATE BANK CORPSSB51000.00
0.01%
AMERICAN TOWER CORPORATIONAMT57000.00
0.01%
Bon Secours Mercy HealthBSHSI55000.00
0.01%
BANK OF NOVA SCOTIA MTNBNS53000.00
0.01%
CENTERPOINT ENERGY INC NC5.25CNP50000.00
0.01%
ATHENE HOLDING LTDATH50000.00
0.01%
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0.01%
NSTAR ELECTRIC COES55000.00
0.01%
CDW LLCCDW55000.00
0.01%
FIRSTENERGY TRANSMISSION LLCFE54000.00
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0.01%
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0.01%
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0.01%
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0.01%
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PACIFICORPBRKHEC55000.00
0.01%
KEURIG DR PEPPER INCKDP53000.00
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APPALACHIAN POWER COAEP58000.00
0.01%
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0.01%
GENUINE PARTS COMPANYGPC50000.00
0.01%
ARCHER DANIELS MIDLAND COADM50000.00
0.01%
CENCORA INCCOR52000.00
0.01%
ATLASSIAN CORPTEAM52000.00
0.01%
BANCO SANTANDER SASANTAN50000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM50000.00
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0.01%
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0.01%
BOARDWALK PIPELINES LPBWP51000.00
0.01%
AFFILIATED MANAGERS GROUP INCAMG51000.00
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PIEDMONT OPERATING PARTNERSHIP LPPDM50000.00
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REGENCY CENTERS LPREG55000.00
0.01%
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0.01%
PENTAIR FINANCE SAPNR50000.00
0.01%
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0.01%
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0.01%
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0.01%
JACKSON FINANCIAL INCJXN58000.00
0.01%
FLORIDA ST BRD ADMIN FIN CORPFLSGEN50000.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD50000.00
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0.01%
AVERY DENNISON CORPORATIONAVY49000.00
0.01%
FEDEX CORPFDX55000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)SCHW51000.00
0.01%
KROGER COKR60000.00
0.01%
KLA CORPKLAC52000.00
0.01%
WALMART INCWMT52000.00
0.01%
TARGET CORPORATIONTGT47000.00
0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI50000.00
0.01%
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DUKE ENERGY CAROLINAS LLCDUK55000.00
0.01%
EL PASO ELECTRIC COEE50000.00
0.01%
EQUINIX INCEQIX55000.00
0.01%
HONEYWELL INTERNATIONAL INCHON50000.00
0.01%
DUKE ENERGY PROGRESS LLCDUK55000.00
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SOUTH CAROLINA ELECTRIC & GAS COMPD50000.00
0.01%
KINDER MORGAN INC MTNKMI45000.00
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CISCO SYSTEMS INCCSCO50000.00
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HCA INCHCA50000.00
0.01%
COPT DEFENSE PROPERTIES LPCDP56000.00
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SYSCO CORPORATIONSYY50000.00
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META PLATFORMS INCMETA51000.00
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FIRST HORIZON BANK (MEMPHIS)FHN50000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM50000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB52000.00
0.01%
FORTINET INCFTNT58000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO50000.00
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COMMONWEALTH EDISON COMPANYEXC50000.00
0.01%
POTOMAC ELECTRIC POWER COMPANYEXC50000.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP INPEG50000.00
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK50000.00
0.01%
KRAFT HEINZ FOODS COKHC53000.00
0.01%
FREEPORT-MCMORAN INCFCX50000.00
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AVALONBAY COMMUNITIES INCAVB50000.00
0.01%
AVALONBAY COMMUNITIES INCAVB50000.00
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CONSTELLATION BRANDS INCSTZ55000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP50000.00
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ERP OPERATING LPEQR55000.00
0.01%
SOUTHERN CALIFORNIA GAS COMPANYSRE50000.00
0.01%
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0.01%
BLACK HILLS CORPORATIONBKH49000.00
0.01%
LYB INTERNATIONAL FINANCE III LLCLYB50000.00
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SYSCO CORPORATIONSYY50000.00
0.01%
CRH AMERICA FINANCE INCCRHID50000.00
0.01%
SANTANDER UK GROUP HOLDINGS PLCSANUK50000.00
0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG50000.00
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REPUBLIC SERVICES INCRSG50000.00
0.01%
SEMPRASRE50000.00
0.01%
EQUITABLE HOLDINGS INCEQH50000.00
0.01%
TRANSCANADA PIPELINES LTDTRPCN49000.00
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QUALCOMM INCORPORATEDQCOM51000.00
0.01%
EMERSON ELECTRIC COEMR50000.00
0.01%
ROLLINS INCROL50000.00
0.01%
STATE STREET CORPSTT50000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK50000.00
0.01%
EVERGY INCEVRG50000.00
0.01%
FEDERAL REALTY OP LPFRT50000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ50000.00
0.01%
TUCSON ELECTRIC POWER COFTSCN50000.00
0.01%
PINNACLE WEST CAPITAL CORPORATIONPNW50000.00
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NUTRIEN LTDNTRCN50000.00
0.01%
BLACKSTONE PRIVATE CREDIT FUND 144ABCRED51000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ60000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG50000.00
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NATWEST GROUP PLCNWG50000.00
0.01%
AEP TRANSMISSION COMPANY LLCAEP50000.00
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IPALCO ENTERPRISES INCAES50000.00
0.01%
AMERICAN INTERNATIONAL GROUP INCAIG50000.00
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AMERICAN ASSETS TRUST LPAAT50000.00
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T-MOBILE USA INCTMUS51000.00
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0.01%
HEICO CORPHEI50000.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATIONRTX48000.00
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NORTHROP GRUMMAN CORPNOC50000.00
0.01%
APTIV SWISS HOLDINGS LTDAPTV50000.00
0.01%
NOMURA HOLDINGS INCNOMURA50000.00
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PUBLIC STORAGE OPERATING COPSA50000.00
0.01%
DTE ELECTRIC COMPANYDTE55000.00
0.01%
BANK OF NOVA SCOTIABNS50000.00
0.01%
GOLUB CAPITAL PRIVATE CREDIT FUND 144AGCRED50000.00
0.01%
BERKSHIRE HATHAWAY ENERGY COBRKHEC59000.00
0.01%
NORFOLK SOUTHERN CORPORATIONNSC50000.00
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CONNECTICUT LIGHT AND POWER COMPANES58000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF50000.00
0.01%
CROWN CASTLE INCCCI50000.00
0.01%
INTER-AMERICAN INVESTMENT CORPIDBINV50000.00
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LOCKHEED MARTIN CORPORATIONLMT50000.00
0.01%
BIOGEN INCBIIB50000.00
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ESSEX PORTFOLIO LPESS59000.00
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AERCAP IRELAND CAPITAL DACAER50000.00
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BRITISH TELECOMMUNICATIONS PLCBRITEL50000.00
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THERMO FISHER SCIENTIFIC INCTMO50000.00
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BROOKFIELD FINANCE INCBNCN50000.00
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TORONTO-DOMINION BANK/THE MTNTD50000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEWED49000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK50000.00
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AUTOZONE INCAZO50000.00
0.01%
BAIDU INCBIDU50000.00
0.01%
MARVELL TECHNOLOGY INCMRVL50000.00
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0.01%
GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED50000.00
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XCEL ENERGY INCXEL50000.00
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DIAGEO INVESTMENT CORPORATIONDGELN42000.00
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LPL HOLDINGS INCLPLA50000.00
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BROWN-FORMAN CORPORATIONBFB50000.00
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NEW MOUNTAIN FINANCE CORPNMFC50000.00
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CENTERPOINT ENERGY INCCNP50000.00
0.01%
GATX CORPORATIONGMT50000.00
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STRYKER CORPORATIONSYK50000.00
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PECO ENERGY COEXC50000.00
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PROLOGIS LPPLD50000.00
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ERP OPERATING LPEQR58000.00
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BAXTER INTERNATIONAL INCBAX50000.00
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COCA COLA FEMSA SAB DE CVKOF60000.00
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NEVADA POWER COMPANYBRKHEC55000.00
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CENOVUS ENERGY INCCVECN57000.00
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MGIC INVESTMENT CORPORATIONMTG50000.00
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JOHN DEERE CAPITAL CORP MTNDE57000.00
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BUNGE FINANCE LTD CORPBG50000.00
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CVS HEALTH CORPCVS57000.00
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ANALOG DEVICES INCADI50000.00
0.01%
FLEX LTDFLEX50000.00
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CONSUMERS ENERGY COMPANYCMS50000.00
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WILLIAMS COMPANIES INCWMB45000.00
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GLAXOSMITHKLINE CAPITAL PLCGSK50000.00
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QUEST DIAGNOSTICS INCORPORATEDDGX50000.00
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COMMONWEALTH EDISON COMPANYEXC50000.00
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PROCTER & GAMBLE COPG50000.00
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DUKE ENERGY PROGRESS LLCDUK50000.00
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SYSTEM ENERGY RESOURCES INCETR50000.00
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GE CAPITAL FUNDING LLC (US)GE50000.00
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TYCO ELECTRONICS GROUP SATEL50000.00
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NOMURA HOLDINGS INCNOMURA50000.00
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EXPORT-IMPORT BANK OF KOREAEIBKOR50000.00
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NOMURA HOLDINGS INCNOMURA50000.00
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STATE STREET CORP (FXD)STT50000.00
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EIDP INCCTVA55000.00
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DCP MIDSTREAM OPERATING LPDCP50000.00
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NNN REIT INCNNN50000.00
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ALTRIA GROUP INCMO49000.00
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AFRICAN DEVELOPMENT BANKAFDB50000.00
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MCKESSON CORPMCK50000.00
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CDW LLCCDW52000.00
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MATTEL INCMAT50000.00
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AMCOR FLEXIBLES NORTH AMERICA INCAMCR48000.00
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STORE CAPITAL LLCSTOR50000.00
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ECOLAB INCECL50000.00
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WP CAREY INCWPC49000.00
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WISCONSIN POWER AND LIGHT COMPANYLNT51000.00
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CENTERPOINT ENERGY HOUSTON ELECTRICNP49000.00
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PROLOGIS LPPLD50000.00
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CENOVUS ENERGY INCCVECN50000.00
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NATWEST GROUP PLCNWG50000.00
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CSX CORPCSX50000.00
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DOLLAR GENERAL CORPDG50000.00
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RELIANCE INCRS55000.00
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ENBRIDGE INCENBCN50000.00
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PHILLIPS 66 COPSX50000.00
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NOVARTIS CAPITAL CORPNOVNVX50000.00
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BANK OF NEW YORK MELLON CORP/THE MTNBK50000.00
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NATIONAL FUEL GAS COMPANYNFG50000.00
0.01%
JABIL INCJBL50000.00
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L3HARRIS TECHNOLOGIES INCLHX50000.00
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KIMBERLY-CLARK CORPORATIONKMB52000.00
0.01%
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DOMINION ENERGY INCD50000.00
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DIAGEO CAPITAL PLCDGELN50000.00
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PROCTER & GAMBLE COPG50000.00
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DEVON ENERGY CORPORATIONDVN50000.00
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TEXTRON INCTXT50000.00
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AUSTRALIA AND NEW ZEALAND BANKING MTNANZ50000.00
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STEEL DYNAMICS INCSTLD50000.00
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SIERRA PACIFIC POWER COMPANYBRKHEC50000.00
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GLOBE LIFE INCGL47000.00
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TD SYNNEX CORPSNX50000.00
0.01%
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CENTERPOINT ENERGY HOUSTON ELECTRICNP55000.00
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VISA INCV50000.00
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AMEREN ILLINOIS COMPANYAEE50000.00
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NATIONAL HEALTH INVESTORS INC.NHI50000.00
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VISA INCV50000.00
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VISA INCV50000.00
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EVERGY METRO INCEVRG54000.00
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COPT DEFENSE PROPERTIES LPCDP58000.00
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HCA INCHCA50000.00
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CATERPILLAR FINANCIAL SERVICES COR MTNCAT50000.00
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NSTAR ELECTRIC COES50000.00
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OHIO POWER COAEP53000.00
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FLORIDA POWER & LIGHT CONEE50000.00
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GARTNER INCIT50000.00
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GENERAL MOTORS COGM50000.00
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MCCORMICK & COMPANY INCORPORATEDMKC50000.00
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ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX50000.00
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VISA INCV50000.00
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PUBLIC SERVICE ELECTRIC AND GAS COPEG50000.00
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GE VERNOVA INCGEV50000.00
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KELLANOVAK50000.00
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CSX CORPCSX50000.00
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PUBLIC SERVICE COMPANY OF COLORADOXEL50000.00
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WEYERHAEUSER COMPANYWY50000.00
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APPALACHIAN POWER COAEP50000.00
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SYSCO CORPORATIONSYY50000.00
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ARCHER DANIELS MIDLAND COADM45000.00
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ASTRAZENECA PLCAZN50000.00
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AUTODESK INCADSK50000.00
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JAPAN INTERNATIONAL COOPERATION AGJICA50000.00
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TRITON CONTAINER INTERNATIONAL LTDTRTN50000.00
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WASTE CONNECTIONS INCWCNCN50000.00
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SYSCO CORPORATIONSYY50000.00
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TYSON FOODS INCTSN50000.00
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LOEWS CORPORATIONL50000.00
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ATHENE HOLDING LTDATH49000.00
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APPLIED MATERIALS INCAMAT50000.00
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ARTHUR J GALLAGHER & COAJG48000.00
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LABORATORY CORPORATION OF AMERICALH49000.00
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EMERSON ELECTRIC COEMR52000.00
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CALIFORNIA STCAS50000.00
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ASSURANT INCAIZ50000.00
0.01%
STARBUCKS CORPORATIONSBUX50000.00
0.01%
DELTA AIR LINES INCDAL50000.00
0.01%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP55000.00
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UNIVERSITY CALIF REVSUNVHGR50000.00
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AMEREN CORPORATIONAEE50000.00
0.01%
WESTPAC BANKING CORPWSTP47000.00
0.01%
WALMART INCWMT50000.00
0.01%
BLUE OWL TECHNOLOGY FINANCE CORPOTF50000.00
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FIRST AMERICAN FINANCIAL CORPFAF48000.00
0.01%
FORTUNE BRANDS INNOVATIONS INCFBINUS46000.00
0.01%
AXIS SPECIALTY FINANCE PLCAXS49000.00
0.01%
BAIDU INCBIDU50000.00
0.01%
STATE STREET CORPSTT45000.00
0.01%
AON CORPAON55000.00
0.01%
PATTERSON-UTI ENERGY INC.PTEN48000.00
0.01%
COREBRIDGE FINANCIAL INCCRBG45000.00
0.01%
PARKER HANNIFIN CORPORATION MTNPH50000.00
0.01%
BAIDU INCBIDU50000.00
0.01%
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TWDC ENTERPRISES 18 CORPDIS42000.00
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BANK OF NEW YORK MELLON CORP/THE MTNBK55000.00
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RYDER SYSTEM INC MTNR46000.00
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NOKIA OYJNOKIA48000.00
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WELLTOWER OP LLCWELL51000.00
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APA CORP (US)APA45000.00
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AUTONATION INCAN47000.00
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JOHNSON CONTROLS INTERNATIONAL PLCJCI53000.00
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DEVON ENERGY CORPORATIONDVN40000.00
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OHIO POWER COAEP45000.00
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CSX CORPCSX50000.00
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WP CAREY INCWPC55000.00
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FEDEX CORPFDX50000.00
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NXP BVNXPI45000.00
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PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG50000.00
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DOC DR LLCDOC47000.00
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NETAPP INCNTAP50000.00
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SAN DIEGO GAS & ELECTRIC COSRE50000.00
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BANK OF NOVA SCOTIA MTNBNS52000.00
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ATHENE HOLDING LTDATH43000.00
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STORE CAPITAL LLCSTOR45000.00
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CANADIAN PACIFIC RAILWAY COMPANYCP50000.00
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MOODYS CORPORATIONMCO46000.00
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NXP BVNXPI51000.00
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UDR INC MTNUDR46000.00
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SHERWIN-WILLIAMS COMPANY (THE)SHW50000.00
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OREILLY AUTOMOTIVE INCORLY45000.00
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CITIZENS FINANCIAL GROUP INCCFG45000.00
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STATE STREET CORPSTT45000.00
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INTERSTATE POWER AND LIGHT COLNT50000.00
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STRYKER CORPORATIONSYK45000.00
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KEYSIGHT TECHNOLOGIES INCKEYS48000.00
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CAPITAL ONE FINANCIAL CORPORATIONCOF45000.00
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NEWMARKET CORPNEU50000.00
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TOYOTA MOTOR CREDIT CORP MTNTOYOTA45000.00
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TOYOTA MOTOR CREDIT CORP MTNTOYOTA52000.00
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EDISON INTERNATIONALEIX45000.00
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ENTERGY LOUISIANA LLCETR46000.00
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HF SINCLAIR CORPDINO46000.00
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HCA INCHCA45000.00
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HYATT HOTELS CORPH45000.00
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SHELL INTERNATIONAL FINANCE BVRDSALN46000.00
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PROGRESSIVE CORPORATION (THE)PGR45000.00
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AMCOR FLEXIBLES NORTH AMERICA INCAMCR49000.00
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TUCSON ELECTRIC POWER COFTSCN49000.00
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MIZUHO FINANCIAL GROUP INCMIZUHO45000.00
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HOWMET AEROSPACE INCHWM45000.00
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PRINCIPAL FINANCIAL GROUP INCPFG50000.00
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CAMDEN PROPERTY TRUSTCPT45000.00
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NOMURA HOLDINGS INCNOMURA50000.00
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PRINCIPAL FINANCIAL GROUP INCPFG43000.00
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GENERAL MOTORS FINANCIAL COMPANY IGM45000.00
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CAMDEN PROPERTY TRUSTCPT45000.00
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DUKE ENERGY PROGRESS LLCDUK45000.00
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HOME DEPOT INCHD45000.00
0.01%
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HYATT HOTELS CORPH44000.00
0.01%
SYNCHRONY FINANCIALSYF45000.00
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PROLOGIS LPPLD45000.00
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WELLTOWER OP LLCWELL50000.00
0.01%
ERP OPERATING LPEQR45000.00
0.01%
US BANCORP MTNUSB45000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO50000.00
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PROLOGIS LPPLD45000.00
0.01%
HANOVER INSURANCE GROUP INCTHG49000.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG50000.00
0.01%
ROPER TECHNOLOGIES INCROP50000.00
0.01%
UNION PACIFIC CORPORATIONUNP50000.00
0.01%
TD SYNNEX CORPSNX45000.00
0.01%
CONSUMERS ENERGY COMPANYCMS43000.00
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PUBLIC SERVICE COMPANY OF NEW HAMPES50000.00
0.01%
TIMKEN COMPANYTKR46000.00
0.01%
MASSACHUSETTS ST SPL OBLIG REVMASOBL45000.00
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REGENCY CENTERS LPREG44000.00
0.01%
JABIL INCJBL45000.00
0.01%
TEXTRON INCTXT49000.00
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APPLE INCAAPL44000.00
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CABOT CORPORATIONCBT45000.00
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GENERAL MILLS INCGIS50000.00
0.01%
FREEPORT-MCMORAN INCFCX44000.00
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STRYKER CORPORATIONSYK49000.00
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EXPORT-IMPORT BANK OF KOREAEIBKOR50000.00
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PUBLIC STORAGE OPERATING COPSA44000.00
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0.01%
ARROW ELECTRONICS INCARW42000.00
0.01%
GATX CORPORATIONGMT44000.00
0.01%
EDISON INTERNATIONALEIX41000.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATIONRTX50000.00
0.01%
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0.01%
PROLOGIS LPPLD50000.00
0.01%
OREILLY AUTOMOTIVE INCORLY50000.00
0.01%
GENUINE PARTS COMPANYGPC50000.00
0.01%
ARIZONA PUBLIC SERVICE COMPANYPNW50000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA50000.00
0.01%
NOV INCNOV45000.00
0.01%
EDISON INTERNATIONALEIX43000.00
0.01%
BANK OF NOVA SCOTIA MTNBNS44000.00
0.01%
AVALONBAY COMMUNITIES INCAVB50000.00
0.01%
AVNET INCAVT48000.00
0.01%
BRITISH COLUMBIA (PROVINCE OF)BRCOL50000.00
0.01%
EUROPEAN INVESTMENT BANKEIB43000.00
0.01%
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FS KKR CAPITAL CORPFSK45000.00
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KINROSS GOLD CORPKCN40000.00
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XCEL ENERGY INCXEL45000.00
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LOEWS CORPORATIONL45000.00
0.01%
ECOLAB INCECL50000.00
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INTERNATIONAL BUSINESS MACHINES COIBM42000.00
0.01%
PROLOGIS LPPLD48000.00
0.01%
PROLOGIS LPPLD45000.00
0.01%
BIO-RAD LABORATORIES INCBIO45000.00
0.01%
MCKESSON CORPMCK42000.00
0.01%
ELEVANCE HEALTH INCELV40000.00
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JOHN DEERE CAPITAL CORP MTNDE41000.00
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FIRST AMERICAN FINANCIAL CORPFAF44000.00
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APPLE INCAAPL42000.00
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BAIN CAPITAL SPECIALTY FINANCE INCBCSF42000.00
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FLEX LTDFLEX42000.00
0.01%
DELL INTERNATIONAL LLCDELL40000.00
0.01%
ESSENTIAL UTILITIES INCWTRG45000.00
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HSBC BANK USA NA MTNHSBC40000.00
0.01%
EVERGY METRO INCEVRG41000.00
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JOHN DEERE CAPITAL CORPDE48000.00
0.01%
PEPSICO INCPEP48000.00
0.01%
GATX CORPORATIONGMT40000.00
0.01%
KEMPER CORPKMPR45000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX47000.00
0.01%
ORIX CORPORATIONORIX40000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC45000.00
0.01%
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AMEREN ILLINOIS COMPANYAEE41000.00
0.01%
KOREA DEVELOPMENT BANKKDB40000.00
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FIRSTENERGY CORPORATIONFE46000.00
0.01%
NUVEEN CHURCHILL DIRECT LENDING CONCDL40000.00
0.01%
ESSEX PORTFOLIO LPESS40000.00
0.01%
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0.01%
STARBUCKS CORPORATIONSBUX40000.00
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DUKE ENERGY CAROLINAS LLCDUK40000.00
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SPIRE MISSOURI INCSR40000.00
0.01%
EQUIFAX INCEFX44000.00
0.01%
HP INCHPQ40000.00
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CROWN CASTLE INCCCI40000.00
0.01%
KRAFT HEINZ FOODS COKHC40000.00
0.01%
OTIS WORLDWIDE CORPOTIS40000.00
0.01%
BRUNSWICK CORPBC39000.00
0.01%
HYATT HOTELS CORPH40000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECM40000.00
0.01%
VOYA FINANCIAL INCVOYA43000.00
0.01%
XYLEM INCXYL43000.00
0.01%
AMERICAN AIRLINES 2015-2 CLASS AAAAL41244.00
0.01%
NUCOR CORPORATIONNUE40000.00
0.01%
FLORIDA POWER & LIGHT CONEE40000.00
0.01%
TENCENT MUSIC ENTERTAINMENT GROUPTME45000.00
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UPMCUPMCHS40000.00
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TOYOTA MOTOR CORPORATIONTOYOTA40000.00
0.01%
CBRE SERVICES INCCBG45000.00
0.01%
NORTHERN STATES POWER COMPANY (MINXEL45000.00
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FIDELITY NATIONAL FINANCIAL INCFNF40000.00
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GLOBE LIFE INCGL40000.00
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AMERIPRISE FINANCIAL INCAMP39000.00
0.01%
NXP BVNXPI45000.00
0.01%
MCKESSON CORPMCK40000.00
0.01%
LXP INDUSTRIAL TRUSTLXP44000.00
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AON CORPAON45000.00
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YALE UNIVERSITYYALUNI45000.00
0.01%
DOW CHEMICAL CODOW40000.00
0.01%
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0.01%
PACIFICORPBRKHEC35000.00
0.01%
CALIFORNIA STCAS40000.00
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ATLASSIAN CORPTEAM40000.00
0.01%
PROLOGIS LPPLD40000.00
0.01%
ALLY FINANCIAL INCALLY40000.00
0.01%
DTE ELECTRIC COMPANYDTE40000.00
0.01%
RENAISSANCERE HOLDINGS LTDRNR41000.00
0.01%
CROWN CASTLE INCCCI40000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP40000.00
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MISSISSIPPI POWER COMPANYSO40000.00
0.01%
PUBLIC STORAGE OPERATING COPSA45000.00
0.01%
WP CAREY INCWPC40000.00
0.01%
FLEX LTDFLEX39000.00
0.01%
AMERICAN TOWER CORPORATIONAMT40000.00
0.01%
INTERCONTINENTAL EXCHANGE INCICE40000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX40000.00
0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG40000.00
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BROADCOM INCAVGO40000.00
0.01%
HCA INCHCA40000.00
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AUTOZONE INCAZO40000.00
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BANK OF NEW YORK MELLON CORP/THE MTNBK40000.00
0.01%
AUTONATION INCAN40000.00
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CONSTELLATION ENERGY GENERATION LLCEG40000.00
0.01%
FLORIDA POWER & LIGHT CONEE40000.00
0.01%
MIDAMERICAN ENERGY COMPANYBRKHEC40000.00
0.01%
INTERCONTINENTAL EXCHANGE INCICE40000.00
0.01%
AMERICAN AIRLINES 2015-1 PASS THROAAL40297.00
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CREDIT SUISSE (USA) LLCUBS35000.00
0.01%
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AUTOZONE INCAZO40000.00
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BOEING COBA40000.00
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MID-AMERICA APARTMENTS LPMAA45000.00
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RADIAN GROUP INCRDN39000.00
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BLACKSTONE PRIVATE CREDIT FUNDBCRED40000.00
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PUBLIC SERVICE ELECTRIC AND GAS COPEG40000.00
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QUANTA SERVICES INC.PWR45000.00
0.01%
UNUM GROUPUNM40000.00
0.01%
CMS ENERGY CORPORATIONCMS40000.00
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AIR LEASE CORPORATIONAL40000.00
0.01%
EBAY INCEBAY36000.00
0.01%
NVENT FINANCE SARLNVT44000.00
0.01%
COMERICA INCORPORATEDCMA40000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR40000.00
0.01%
FIFTH THIRD BANCORPFITB40000.00
0.01%
LEGGETT & PLATT INCLEG40000.00
0.01%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP38000.00
0.01%
VERISK ANALYTICS INCVRSK37000.00
0.01%
SABRA HEALTH CARE LPSBRA40000.00
0.01%
FIFTH THIRD BANCORPFITB40000.00
0.01%
HCA INCHCA40000.00
0.01%
CONSUMERS ENERGY COMPANYCMS39000.00
0.01%
AUTOZONE INCAZO35000.00
0.01%
RYDER SYSTEM INC MTNR35000.00
0.01%
BANK OF NOVA SCOTIA MTNBNS40000.00
0.01%
HYATT HOTELS CORPH37000.00
0.01%
PEPSICO INCPEP35000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX41000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LPBRX40000.00
0.01%
PHILIPPINES (REPUBLIC OF)PHILIP35000.00
0.01%
STANFORD UNIVERSITYSTNFRD40000.00
0.01%
FLOWSERVE CORPORATIONFLS40000.00
0.01%
LEAR CORPORATIONLEA40000.00
0.01%
TANGER PROPERTIES LPSKT42000.00
0.01%
ATMOS ENERGY CORPORATIONATO40000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN40000.00
0.01%
ONEOK INCOKE40000.00
0.01%
SUZANO AUSTRIA GMBHSUZANO40000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM42000.00
0.01%
PACIFICORPBRKHEC41000.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP INPEG35000.00
0.01%
TEXTRON INCTXT35000.00
0.01%
TENNESSEE GAS PIPELINE COMPANY LLCKMI35000.00
0.01%
MASCO CORPMAS40000.00
0.01%
BOARDWALK PIPELINES LPBWP40000.00
0.01%
MARVELL TECHNOLOGY INCMRVL35000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM35000.00
0.01%
AMERICAN ELECTRIC POWER COMPANY INAEP35000.00
0.01%
EQT CORPEQT35000.00
0.01%
HIGHWOODS REALTY LPHIW40000.00
0.01%
IDAHO POWER COMPANY MTNIDA36000.00
0.01%
MID-AMERICA APARTMENTS LPMAA37000.00
0.01%
EVERGY KANSAS CENTRAL INCEVRG35000.00
0.01%
CANADIAN NATURAL RESOURCES LTDCNQCN40000.00
0.01%
CUBESMART LPCUBE37000.00
0.01%
FIRSTENERGY CORPORATIONFE40000.00
0.01%
CUMMINS INCCMI36000.00
0.01%
NOMURA HOLDINGS INCNOMURA35000.00
0.01%
MARTIN MARIETTA MATERIALS INCMLM40000.00
0.01%
WEC ENERGY GROUP INCWEC42000.00
0.01%
JACOBS ENGINEERING GROUP INC.J35000.00
0.01%
J M SMUCKER COSJM40000.00
0.01%
EXPEDIA GROUP INCEXPE40000.00
0.01%
UL SOLUTIONS INCULS35000.00
0.01%
LASMO USA INCENIIM35000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU40000.00
0.01%
INTERSTATE POWER AND LIGHT COLNT35000.00
0.01%
WASTE CONNECTIONS INCWCNCN40000.00
0.01%
LAS VEGAS SANDS CORPLVS35000.00
0.01%
LEAR CORPORATIONLEA37000.00
0.01%
NMI HOLDINGS INCNMIH35000.00
0.01%
INDIANA MICHIGAN POWER COAEP37000.00
0.01%
NATIONAL FUEL GAS COMPANYNFG40000.00
0.01%
AMER AIRLINE 16-2 AA PTTAAL37992.00
0.01%
NETAPP INCNTAP38000.00
0.01%
DUKE ENERGY INDIANA LLCDUK35000.00
0.01%
LPL HOLDINGS INCLPLA35000.00
0.01%
AVNET INCAVT35000.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS37000.00
0.01%
NVENT FINANCE SARLNVT35000.00
0.01%
HORMEL FOODS CORPORATIONHRL36000.00
0.01%
WISCONSIN POWER AND LIGHT COMPANYLNT35000.00
0.01%
TOLL BROTHERS FINANCE CORP.TOL36000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEWED35000.00
0.01%
SOUTHERN COMPANY GAS CAPITAL CORPOSO35000.00
0.01%
STORE CAPITAL LLCSTOR36000.00
0.01%
RTX CORPRTX35000.00
0.00%
EBAY INCEBAY35000.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPANAEP35000.00
0.00%
VENTAS REALTY LPVTR40000.00
0.00%
FLOWERS FOODS INCFLO41000.00
0.00%
GLOBAL PAYMENTS INCGPN36000.00
0.00%
AVNET INCAVT35000.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG35000.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI35000.00
0.00%
DOMINION ENERGY SOUTH CAROLINA INCD40000.00
0.00%
BLACKSTONE SECURED LENDING FUNDBXSL35000.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE38000.00
0.00%
JOHNS HOPKINS UNIVERSITYJHUNIV35000.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLCKMI34000.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB35000.00
0.00%
AMERICAN TOWER CORPORATIONAMT35000.00
0.00%
BAT CAPITAL CORPBATSLN30000.00
0.00%
BLUE OWL FINANCE LLCOWL37000.00
0.00%
SIXTH STREET LENDING PARTNERSSIXSLP35000.00
0.00%
BORGWARNER INCBWA34000.00
0.00%
AVERY DENNISON CORPORATIONAVY40000.00
0.00%
KENNAMETAL INCKMT35000.00
0.00%
CINCINNATI FINANCIAL CORPORATIONCINF33000.00
0.00%
CARLISLE COMPANIES INCORPORATEDCSL40000.00
0.00%
KILROY REALTY LPKRC35000.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG35000.00
0.00%
AMPHENOL CORPORATIONAPH35000.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG35000.00
0.00%
SONOCO PRODUCTS COMPANYSON39000.00
0.00%
BOARDWALK PIPELINES LPBWP35000.00
0.00%
PAYPAL HOLDINGS INCPYPL35000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC35000.00
0.00%
TYCO ELECTRONICS GROUP SATEL35000.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC35000.00
0.00%
BUNGE FINANCE LTD CORPBG35000.00
0.00%
ARCELORMITTAL SAMTNA35000.00
0.00%
TEXTRON INCTXT35000.00
0.00%
WESTAR ENERGY INCEVRG35000.00
0.00%
HEALTHCARE TRUST OF AMERICA HOLDINHR35000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC35000.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPOCNP35000.00
0.00%
MASCO CORPMAS35000.00
0.00%
PRUDENTIAL FUNDING ASIA PLCPRUFIN36000.00
0.00%
BLACKSTONE REG FINANCE CO LLCBX35000.00
0.00%
ENBRIDGE INCENBCN32000.00
0.00%
ESSENTIAL PROPERTIES LPEPRT38000.00
0.00%
NXP BVNXPI35000.00
0.00%
RENAISSANCERE FINANCE INCRNR35000.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG37000.00
0.00%
ARIZONA PUBLIC SERVICE COPNW35000.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII35000.00
0.00%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDX35000.00
0.00%
DUKE ENERGY OHIO INCDUK35000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP35000.00
0.00%
UNION ELECTRIC COAEE35000.00
0.00%
ARCELORMITTAL SAMTNA32000.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB34000.00
0.00%
PROLOGIS LPPLD35000.00
0.00%
DELL INTERNATIONAL LLCDELL33000.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK35000.00
0.00%
GOLUB CAPITAL BDC INC.GBDC35000.00
0.00%
DTE ENERGY COMPANYDTE35000.00
0.00%
COLGATE-PALMOLIVE COCL33000.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE35000.00
0.00%
PUGET ENERGY INCPSD35000.00
0.00%
HESS CORPORATIONHES29000.00
0.00%
LEAR CORPORATIONLEA38000.00
0.00%
WESTERN DIGITAL CORPORATIONWDC35000.00
0.00%
KIMCO REALTY OP LLCKIM35000.00
0.00%
AMERICAN AIRLINES INCAAL35078.00
0.00%
CANADIAN NATURAL RESOURCES LTDCNQCN30000.00
0.00%
AMEREN CORPORATIONAEE35000.00
0.00%
AFFILIATED MANAGERS GROUP INCAMG35000.00
0.00%
MOODYS CORPORATIONMCO34000.00
0.00%
UDR INC MTNUDR40000.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC35000.00
0.00%
WEIBO CORPWB35000.00
0.00%
ROYAL CARIBBEAN CRUISES LTDRCL31000.00
0.00%
STEEL DYNAMICS INCSTLD35000.00
0.00%
OWL ROCK CAPITAL CORPOBDC35000.00
0.00%
WESTROCK MWV LLCSW29000.00
0.00%
COMMONSPIRIT HEALTHCATMED35000.00
0.00%
CANADIAN NATURAL RESOURCES LTDCNQCN30000.00
0.00%
NNN REIT INCNNN35000.00
0.00%
OAKTREE STRATEGIC CREDIT FUNDOAKSCF30000.00
0.00%
COMMONWEALTH EDISON COMPANYEXC35000.00
0.00%
REINSURANCE GROUP OF AMERICA INCRGA30000.00
0.00%
JETBLUE AIRWAYS CORPORATION 2020-1JBLU33641.00
0.00%
SOUTHERN COMPANY (THE)SO30000.00
0.00%
OREILLY AUTOMOTIVE INCORLY32000.00
0.00%
CATERPILLAR INCCAT30000.00
0.00%
HEXCEL CORPORATIONHXL30000.00
0.00%
SANDS CHINA LTDSANLTD35000.00
0.00%
SIXTH STREET SPECIALTY LENDING INCTSLX30000.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN30000.00
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH33000.00
0.00%
BROOKFIELD CAPITAL FINANCE LLCBNCN30000.00
0.00%
IDEX CORPORATIONIEX35000.00
0.00%
WELLTOWER OP LLCWELL32000.00
0.00%
AGCO CORPORATIONAGCO31000.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC30000.00
0.00%
PACKAGING CORP OF AMERICAPKG30000.00
0.00%
EAGLE MATERIALS INCEXP35000.00
0.00%
INVITATION HOMES OPERATING PARTNERINVH30000.00
0.00%
PROLOGIS LPPLD32000.00
0.00%
ALLSTATE CORPORATION (THE)ALL30000.00
0.00%
CATERPILLAR INCCAT35000.00
0.00%
BANNER HEALTHBANNER34000.00
0.00%
COLGATE-PALMOLIVE COCL33000.00
0.00%
TEXAS EASTERN TRANSMISSION LPSEP28000.00
0.00%
KIMCO REALTY OP LLCKIM28000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX30000.00
0.00%
NORDSON CORPORATIONNDSN30000.00
0.00%
KITE REALTY GROUP LPKRG30000.00
0.00%
DUKE ENERGY OHIO INCDUK30000.00
0.00%
KOREA DEVELOPMENT BANKKDB35000.00
0.00%
OAKTREE SPECIALTY LENDING CORPOCSL31000.00
0.00%
BRUNSWICK CORPBC35000.00
0.00%
HPS CORPORATE LENDING FUNDHLEND30000.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG30000.00
0.00%
MERITAGE HOMES CORP MTNMTH31000.00
0.00%
NUTRIEN LTDNTRCN33000.00
0.00%
SEKISUI HOUSE US INCMDC35000.00
0.00%
BERRY GLOBAL INCAMCR30000.00
0.00%
ESSEX PORTFOLIO LPESS30000.00
0.00%
HEALTHPEAK OP LLCDOC30000.00
0.00%
DUKE ENERGY OHIO INCDUK30000.00
0.00%
EQT CORPEQT28000.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPOCNP30000.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX30000.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI35000.00
0.00%
PUGET SOUND ENERGY INCPSD30000.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC30000.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES30000.00
0.00%
WEC ENERGY GROUP INCWEC30000.00
0.00%
FIRST CITIZENS BANCSHARES INCFCNCA30000.00
0.00%
EXTRA SPACE STORAGE LPEXR34000.00
0.00%
SYNCHRONY FINANCIALSYF30000.00
0.00%
AMEREN ILLINOIS COMPANYAEE35000.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW35000.00
0.00%
UNION ELECTRIC COAEE32000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK30000.00
0.00%
BOARDWALK PIPELINES LPBWP32000.00
0.00%
OMNICOM GROUP INCOMC30000.00
0.00%
NEVADA POWER COMPANYBRKHEC30000.00
0.00%
REXFORD INDUSTRIAL REALTY LPREXR30000.00
0.00%
ACE CAPITAL TRUST IICB25000.00
0.00%
AGREE LPADC30000.00
0.00%
WALMART INCWMT30000.00
0.00%
KITE REALTY GROUP LPKRG30000.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTDIBM30000.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB31000.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC27000.00
0.00%
REGENCY CENTERS LPREG30000.00
0.00%
MOSAIC CO/THEMOS30000.00
0.00%
RELX CAPITAL INCRELLN30000.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPOCNP30000.00
0.00%
NEW MOUNTAIN FINANCE CORPNMFC30000.00
0.00%
REVVITY INCRVTY32000.00
0.00%
CENCORA INCCOR29000.00
0.00%
NUCOR CORPORATIONNUE30000.00
0.00%
HIGHWOODS REALTY LPHIW30000.00
0.00%
PROLOGIS LPPLD30000.00
0.00%
ROYAL CARIBBEAN CRUISES LTDRCL30000.00
0.00%
SOUTHWEST GAS CORPSWX30000.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP30000.00
0.00%
EXTRA SPACE STORAGE LPEXR30000.00
0.00%
KEYCORP MTNKEY30000.00
0.00%
WINTRUST FINANCIAL CORPORATIONWTFC30000.00
0.00%
JABIL INCJBL31000.00
0.00%
EXELON CORPORATIONEXC30000.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE30000.00
0.00%
BOEING COBA30000.00
0.00%
JABIL INCJBL30000.00
0.00%
CENCORA INCCOR30000.00
0.00%
UDR INC MTNUDR30000.00
0.00%
WILLIAMS COMPANIES INCWMB24000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA30000.00
0.00%
SIXTH STREET SPECIALTY LENDING INCTSLX29000.00
0.00%
PAYPAL HOLDINGS INCPYPL29000.00
0.00%
ATMOS ENERGY CORPORATIONATO30000.00
0.00%
NORTHERN TRUST CORPORATIONNTRS30000.00
0.00%
CIGNA GROUPCI30000.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI25000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA33000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA30000.00
0.00%
TPG OPERATING GROUP II LPTPG28000.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL30000.00
0.00%
OWENS CORNINGOC30000.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB30000.00
0.00%
AMCOR FINANCE (USA) INCAMCR29000.00
0.00%
TEXAS INSTRUMENTS INCTXN30000.00
0.00%
UNITED AIRLINES INCUAL30111.00
0.00%
FEDERAL REALTY OP LPFRT30000.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW28000.00
0.00%
AIR LEASE CORPORATIONAL30000.00
0.00%
GXO LOGISTICS INCGXO32000.00
0.00%
WALMART INCWMT30000.00
0.00%
LABORATORY CORPORATION OF AMERICALH30000.00
0.00%
MID-AMERICA APARTMENTS LPMAA30000.00
0.00%
Andrew Mellon FoundationMELLON30000.00
0.00%
LAZARD GROUP LLCLAZ28000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK30000.00
0.00%
ALTRIA GROUP INCMO25000.00
0.00%
CANADIAN NATURAL RESOURCES LIMITEDCNQCN27000.00
0.00%
STANFORD HEALTH CARESTNFHC29000.00
0.00%
LENNAR CORPORATIONLEN28000.00
0.00%
ARTHUR J GALLAGHER & COAJG25000.00
0.00%
ENTERGY LOUISIANA LLCETR30000.00
0.00%
GENUINE PARTS COMPANYGPC25000.00
0.00%
ELECTRONIC ARTS INCEA30000.00
0.00%
BARCLAYS PLCBACR25000.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT29000.00
0.00%
SUNCOR ENERGY INC.SUCN25000.00
0.00%
DCP MIDSTREAM OPERATING LPDCP30000.00
0.00%
PROCTER & GAMBLE COPG25000.00
0.00%
BROADCOM INCAVGO27000.00
0.00%
DOMINION RESOURCES INCD25000.00
0.00%
DUKE ENERGY OHIO INCDUK30000.00
0.00%
KOREA DEVELOPMENT BANKKDB25000.00
0.00%
REALTY INCOME CORPORATIONO30000.00
0.00%
GATX CORPORATIONGMT25000.00
0.00%
GENERAL DYNAMICS CORPORATIONGD30000.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN25000.00
0.00%
UNITED UTILITIES PLCUU25000.00
0.00%
PULTE GROUP INCPHM25000.00
0.00%
VULCAN MATERIALS COMPANYVMC27000.00
0.00%
DUKE ENERGY FLORIDA LLCDUK25000.00
0.00%
OMNICOM GROUP INCOMC30000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM30000.00
0.00%
LAZARD GROUP LLCLAZ25000.00
0.00%
AMERICAN TOWER CORPORATIONAMT25000.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPOSO25000.00
0.00%
KOREA (REPUBLIC OF)KOREA30000.00
0.00%
UNITED AIRLINES INCUAL27575.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT26000.00
0.00%
TAPESTRY INCTPR29000.00
0.00%
LOEWS CORPORATIONL25000.00
0.00%
VIRGINIA ELECTRIC AND POWER COD25000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK25000.00
0.00%
ROYALTY PHARMA PLCRPRX30000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED25000.00
0.00%
BANGKO SENTRAL NG PILIPINASBSNZPM25000.00
0.00%
RIO TINTO ALCAN INCRIOLN23000.00
0.00%
NORTHWEST NATURAL HOLDING CONWN25000.00
0.00%
SELECTIVE INSURANCE GROUP INC.SIGI25000.00
0.00%
OAKTREE SPECIALTY LENDING CORPOCSL25000.00
0.00%
LXP INDUSTRIAL TRUSTLXP30000.00
0.00%
LOUISVILLE GAS AND ELECTRIC COMPANPPL25000.00
0.00%
HUNTINGTON BANCSHARES INCHBAN26000.00
0.00%
EVERGY METRO INCEVRG25000.00
0.00%
ARTHUR J GALLAGHER & COAJG25000.00
0.00%
MOTOROLA SOLUTIONS INCMSI25000.00
0.00%
CONSTELLATION BRANDS INCSTZ26000.00
0.00%
ENTERGY ARKANSAS LLCETR25000.00
0.00%
FREEPORT-MCMORAN INCFCX26000.00
0.00%
TR FINANCE LLCTRICN25000.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LPPDM30000.00
0.00%
KITE REALTY GROUP LPKRG25000.00
0.00%
BLACK HILLS CORPORATIONBKH25000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX25000.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPEPECO25000.00
0.00%
BORGWARNER INCBWA25000.00
0.00%
GENPACT LUXEMBOURG SARLG25000.00
0.00%
MASTERCARD INCMA25000.00
0.00%
SYSTEM ENERGY RESOURCES INCETR25000.00
0.00%
PIEDMONT HEALTHCARE INCPIEDGA30000.00
0.00%
ASTRAZENECA FINANCE LLCAZN25000.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPEPECO25000.00
0.00%
ING GROEP NVINTNED25000.00
0.00%
AMPHENOL CORPORATIONAPH25000.00
0.00%
HERSHEY COMPANY THEHSY25000.00
0.00%
AMCOR GROUP FINANCE PLCAMCR25000.00
0.00%
KRAFT HEINZ FOODS COKHC25000.00
0.00%
PPG INDUSTRIES INCPPG28000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP28000.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR25000.00
0.00%
MARRIOTT INTERNATIONAL INCMAR25000.00
0.00%
HERSHEY COMPANY THEHSY25000.00
0.00%
KEURIG DR PEPPER INCKDP29000.00
0.00%
SIXTH STREET SPECIALTY LENDING INCTSLX25000.00
0.00%
REPUBLIC SERVICES INCRSG25000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC25000.00
0.00%
STATE STREET CORPSTT25000.00
0.00%
TRACTOR SUPPLY COMPANYTSCO25000.00
0.00%
UNITED PARCEL SERVICE INCUPS25000.00
0.00%
MARRIOTT INTERNATIONAL INCMAR25000.00
0.00%
APOLLO DEBT SOLUTIONS BDCAPODS25000.00
0.00%
MOSAIC CO/THEMOS25000.00
0.00%
RYDER SYSTEM INC MTNR25000.00
0.00%
RALPH LAUREN CORPRL25000.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL25000.00
0.00%
SIMMONS FIRST NATIONAL CORPORATIONSFNC25000.00
0.00%
CARDINAL HEALTH INCCAH25000.00
0.00%
ESSENTIAL UTILITIES INCWTRG25000.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORKRABOBK25000.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ25000.00
0.00%
COMCAST CORPORATIONCMCSA25000.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR25000.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT25000.00
0.00%
RPM INTERNATIONAL INCRPM25000.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW25000.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM25000.00
0.00%
NATIONAL FUEL GAS COMPANYNFG25000.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA25000.00
0.00%
MCDONALDS CORPORATION MTNMCD25000.00
0.00%
EQUINOR ASAEQNR25000.00
0.00%
MARRIOTT INTERNATIONAL INCMAR25000.00
0.00%
BOEING COBA26000.00
0.00%
MAIN STREET CAPITAL CORPMAIN25000.00
0.00%
STATE STREET CORPSTT25000.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR25000.00
0.00%
BANK OF NOVA SCOTIA MTNBNS25000.00
0.00%
LELAND STANFORD JUNIOR UNIVERSITYSTNFRD25000.00
0.00%
AMPHENOL CORPORATIONAPH25000.00
0.00%
ASSURANT INCAIZ25000.00
0.00%
PEPSICO SINGAPORE FINANCING I PTEPEP25000.00
0.00%
CATERPILLAR FINC SERVICES (FXD) MTNCAT25000.00
0.00%
QUANTA SERVICES INC.PWR25000.00
0.00%
MORGAN STANLEY DIRECT LENDING FUNDMSDL25000.00
0.00%
CONSUMERS ENERGY COMPANYCMS25000.00
0.00%
QUALCOMM INCORPORATEDQCOM25000.00
0.00%
EQT CORPEQT25000.00
0.00%
RYDER SYSTEM INC MTNR25000.00
0.00%
CAPITAL SOUTHWEST CORPORATIONCSWC25000.00
0.00%
NUTRIEN LTDNTRCN25000.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR23000.00
0.00%
FLORIDA POWER & LIGHT CONEE25000.00
0.00%
MARRIOTT INTERNATIONAL INCMAR25000.00
0.00%
DARDEN RESTAURANTS INCDRI25000.00
0.00%
OMNICOM GROUP INCOMC25000.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATIWEC25000.00
0.00%
NOMURA HOLDINGS INCNOMURA25000.00
0.00%
LAZARD GROUP LLCLAZ25000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX25000.00
0.00%
APOLLO GLOBAL MANAGEMENT INCAPO23000.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP25000.00
0.00%
JACKSON FINANCIAL INCJXN25000.00
0.00%
NUTRIEN LTDNTRCN25000.00
0.00%
CBRE SERVICES INCCBG25000.00
0.00%
BROADSTONE NET LEASE LLCBNL25000.00
0.00%
EQUINOR ASAEQNR25000.00
0.00%
ENTERGY CORP (NC10.25)ETR25000.00
0.00%
KELLANOVAK25000.00
0.00%
NORTHROP GRUMMAN CORPNOC25000.00
0.00%
DOW CHEMICAL CODOW25000.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX25000.00
0.00%
WEC ENERGY GROUP INCWEC25000.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR25000.00
0.00%
BOARDWALK PIPELINES LPBWP25000.00
0.00%
CINTAS CORPORATION NO 2CTAS25000.00
0.00%
HERCULES CAPITAL INCHTGC25000.00
0.00%
AMERICAN ELECTRIC POWER COMPA NC10AEP25000.00
0.00%
BANKUNITED INCBKU25000.00
0.00%
STRYKER CORPORATIONSYK25000.00
0.00%
EBAY INCEBAY25000.00
0.00%
GLOBE LIFE INCGL25000.00
0.00%
KRAFT HEINZ FOODS COKHC25000.00
0.00%
LABORATORY CORPORATION OF AMERICALH25000.00
0.00%
KEURIG DR PEPPER INCKDP25000.00
0.00%
GOLDMAN SACHS BDC INCGSBD25000.00
0.00%
COPT DEFENSE PROPERTIES LPCDP25000.00
0.00%
TRUSTEES OF DARTMOUTH COLLEGEDARMTH25000.00
0.00%
DELTA AIR LINES INCDAL25000.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC25000.00
0.00%
ILLUMINA INCILMN25000.00
0.00%
FIRSTENERGY TRANSMISSION LLCFE25000.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR25000.00
0.00%
QUANTA SERVICES INC.PWR25000.00
0.00%
CDW LLCCDW25000.00
0.00%
HPS CORPORATE LENDING FUND 144AHLEND25000.00
0.00%
HIGHWOODS REALTY LPHIW25000.00
0.00%
ENTERGY TEXAS INCETR25000.00
0.00%
HPS CORPORATE LENDING FUND 144AHLEND25000.00
0.00%
AFFILIATED MANAGERS GROUP INCAMG25000.00
0.00%
ATLANTIC CITY ELECTRIC COEXC25000.00
0.00%
NORTH HAVEN PRIVATE INCOME FUND LL 144ANHPIFS25000.00
0.00%
RYDER SYSTEM INC MTNR25000.00
0.00%
NORTHERN TRUST CORPORATIONNTRS25000.00
0.00%
EPR PROPERTIESEPR25000.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC25000.00
0.00%
EBAY INCEBAY25000.00
0.00%
OWENS CORNINGOC25000.00
0.00%
TARGET CORPORATIONTGT25000.00
0.00%
QUANTA SERVICES INC.PWR25000.00
0.00%
TEXTRON INCTXT25000.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATIWEC25000.00
0.00%
CONSUMERS ENERGY COMPANYCMS25000.00
0.00%
UNUM GROUPUNM25000.00
0.00%
GENPACT UK FINCO PLCG25000.00
0.00%
PEPSICO INCPEP25000.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM25000.00
0.00%
STRYKER CORPORATIONSYK25000.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN25000.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW25000.00
0.00%
PPL CAPITAL FUNDING INCPPL25000.00
0.00%
KENNAMETAL INCKMT27000.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE25000.00
0.00%
DARDEN RESTAURANTS INCDRI25000.00
0.00%
PACIFICORPBRKHEC25000.00
0.00%
UDR INC MTNUDR30000.00
0.00%
FRANKLIN BSP CAPITAL CORP 144AFRBP25000.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR25000.00
0.00%
WILLIS NORTH AMERICA INCWTW25000.00
0.00%
STORE CAPITAL LLC 144ASTOR25000.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC25000.00
0.00%
HUBBELL INCORPORATEDHUBB25000.00
0.00%
DICKS SPORTING GOODS INC 144ADKS25000.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SACELARA25000.00
0.00%
ENTERGY LOUISIANA LLCETR25000.00
0.00%
UNION PACIFIC CORPORATIONUNP25000.00
0.00%
MARKEL GROUP INCMKL25000.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG23000.00
0.00%
FREEPORT-MCMORAN INCFCX25000.00
0.00%
AMERICAN FINANCIAL GROUP INCAFG25000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK25000.00
0.00%
EAGLE MATERIALS INCEXP25000.00
0.00%
NORTHERN TRUST CORPORATIONNTRS25000.00
0.00%
INTERSTATE POWER AND LIGHT COLNT25000.00
0.00%
ENTERGY MISSISSIPPI LLCETR24000.00
0.00%
APOLLO DEBT SOLUTIONS BDC 144AAPODS25000.00
0.00%
PULTE GROUP INCPHM25000.00
0.00%
PACKAGING CORP OF AMERICAPKG25000.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI25000.00
0.00%
PULTE GROUP INCPHM21000.00
0.00%
BAXTER INTERNATIONAL INCBAX25000.00
0.00%
COUSINS PROPERTIES LPCUZ25000.00
0.00%
GOLDMAN SACHS BDC INCGSBD25000.00
0.00%
PARAMOUNT GLOBALPARA25000.00
0.00%
ADVANCED MICRO DEVICES INCAMD25000.00
0.00%
UDR INC MTNUDR24000.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN26000.00
0.00%
ARES CAPITAL CORPORATIONARCC25000.00
0.00%
PULTE GROUP INCPHM25000.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB25000.00
0.00%
ESSENTIAL UTILITIES INCWTRG25000.00
0.00%
BAIN CAPITAL SPECIALTY FINANCE INCBCSF25000.00
0.00%
GEORGIA-PACIFIC CORPORATIONGP20000.00
0.00%
ESSEX PORTFOLIO LPESS25000.00
0.00%
GOLUB CAPITAL PRIVATE CREDIT FUND 144AGCRED25000.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED25000.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO25000.00
0.00%
COMMONSPIRIT HEALTHCATMED25000.00
0.00%
NEWMONT CORPORATIONNEM25000.00
0.00%
UNIVERSITY CALIF REVSUNVHGR25000.00
0.00%
CONSUMERS ENERGY COMPANYCMS25000.00
0.00%
EQUINIX INCEQIX25000.00
0.00%
BARINGS BDC INCBBDC24000.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW25000.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB25000.00
0.00%
AGREE LPADC25000.00
0.00%
SONOCO PRODUCTS COMPANYSON25000.00
0.00%
AMERICAN WATER CAPITAL CORPAWK25000.00
0.00%
KYNDRYL HOLDINGS INCKD25000.00
0.00%
VERIZON COMMUNICATIONS INCVZ21000.00
0.00%
ONTARIO (PROVINCE OF)ONT25000.00
0.00%
COCA COLA FEMSA SAB DE CVKOF25000.00
0.00%
AGREE LPADC25000.00
0.00%
COMMONWEALTH EDISON COMPANYEXC25000.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LPPDM25000.00
0.00%
TOLL BROTHERS FINANCE CORP.TOL23000.00
0.00%
EPR PROPERTIESEPR25000.00
0.00%
ISRAEL (STATE OF)ISRAEL25000.00
0.00%
ESSEX PORTFOLIO LPESS23000.00
0.00%
STORE CAPITAL LLCSTOR25000.00
0.00%
AGILENT TECHNOLOGIES INCA25000.00
0.00%
YAMANA GOLD INCYRICN25000.00
0.00%
ATLANTIC CITY ELECTRIC COEXC25000.00
0.00%
PROGRESS ENERGY INCDUK20000.00
0.00%
CNA FINANCIAL CORPCNA25000.00
0.00%
ALABAMA POWER COMPANYSO21000.00
0.00%
SAFEHOLD GL HOLDINGS LLCSAFE25000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX25000.00
0.00%
DELL INCDELL21000.00
0.00%
DELTA AIRLINES 2020-1 CLASS AA PASDAL23490.00
0.00%
DOC DR LLCDOC25000.00
0.00%
MASCO CORPMAS25000.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPEPECO25000.00
0.00%
OVINTIV INCOVV20000.00
0.00%
CUBESMART LPCUBE25000.00
0.00%
ARCH CAPITAL GROUP LTDACGL19000.00
0.00%
CHURCH & DWIGHT CO INCCHD25000.00
0.00%
ASSURANT INCAIZ25000.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC25000.00
0.00%
NSTAR ELECTRIC COES25000.00
0.00%
PROLOGIS LPPLD25000.00
0.00%
AUTONATION INCAN25000.00
0.00%
WP CAREY INCWPC25000.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT25000.00
0.00%
DUKE ENERGY INDIANA INCDUK20000.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB20000.00
0.00%
KROGER COKR22000.00
0.00%
J M SMUCKER COSJM25000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC25000.00
0.00%
ASIAN DEVELOPMENT BANKASIA20000.00
0.00%
UDR INC MTNUDR25000.00
0.00%
FS KKR CAPITAL CORPFSK22000.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM20000.00
0.00%
ILLINOIS ST TOLL HWY AUTH TOLL HIGILSTRN20000.00
0.00%
BANK OF MONTREAL MTNBMO20000.00
0.00%
KELLANOVAK20000.00
0.00%
REALTY INCOME CORPORATIONO25000.00
0.00%
CARLYLE SECURED LENDING INCCGBD20000.00
0.00%
AMPHENOL CORPORATIONAPH20000.00
0.00%
ONE GAS INCOGS20000.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK20000.00
0.00%
DOLLAR GENERAL CORPDG20000.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR20000.00
0.00%
GATX CORPORATIONGMT20000.00
0.00%
TELEFONICA EMISIONES SAUTELEFO20000.00
0.00%
CINTAS CORPORATION NO 2CTAS20000.00
0.00%
MORGAN STANLEYMS20000.00
0.00%
CLOROX COMPANYCLX20000.00
0.00%
ENTERGY ARKANSAS INCETR20000.00
0.00%
LYB INTERNATIONAL FINANCE II BVLYB20000.00
0.00%
AMERICAN WATER CAPITAL CORPAWK20000.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144AFE20000.00
0.00%
EXPORT DEVELOPMENT CANADAEDC20000.00
0.00%
MORGAN STANLEY DIRECT LENDING FUNDMSDL20000.00
0.00%
UDR INC MTNUDR20000.00
0.00%
SWEDISH EXPORT CREDIT CORP MTNSEK20000.00
0.00%
AXIS SPECIALTY FINANCE LLCAXS20000.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE20000.00
0.00%
NORTH HAVEN PRIVATE INCOME FUND LLNHPIFS20000.00
0.00%
ENTERGY MISSISSIPPI LLCETR20000.00
0.00%
MOTOROLA SOLUTIONS INCMSI19000.00
0.00%
AMERICAN TOWER CORPORATIONAMT19000.00
0.00%
PARAMOUNT GLOBALPARA20000.00
0.00%
TANGER PROPERTIES LPSKT19000.00
0.00%
PEPSICO SINGAPORE FINANCING I PTEPEP18000.00
0.00%
REVVITY INCRVTY21000.00
0.00%
BAXTER INTERNATIONAL INCBAX19000.00
0.00%
CMS ENERGY CORPORATIONCMS17000.00
0.00%
STANLEY BLACK & DECKER INCSWK16000.00
0.00%
DOMINION ENERGY SOUTH CAROLINA INCD15000.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW15000.00
0.00%
CONAGRA BRANDS INCCAG15000.00
0.00%
HUNTINGTON BANCSHARES INCHBAN15000.00
0.00%
DOVER CORPDOV15000.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK15000.00
0.00%
UNITED AIRLINES 2019-1 PASS THROUGUAL15861.00
0.00%
AMERICAN FINANCIAL GROUP INCAFG15000.00
0.00%
ADVENTIST HEALTH SYSTEM/WESTADVENT15000.00
0.00%
KEYBANK NA/CLEVELAND OH MTNKEY15000.00
0.00%
SYNCHRONY BANKSYF15000.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO15000.00
0.00%
SOUTHWEST GAS CORPSWX15000.00
0.00%
JEFFERIES GROUP INCJEF15000.00
0.00%
ELI LILLY AND COMPANYLLY15000.00
0.00%
JABIL INCJBL15000.00
0.00%
CAPITAL ONE NACOF15000.00
0.00%
ADVOCATE HEALTH AND HOSPITALS CORPADVHEA15000.00
0.00%
KIRBY CORPORATIONKEX15000.00
0.00%
OSHKOSH CORPOSK15000.00
0.00%
STATE STREET CORPSTT15000.00
0.00%
STATE STREET CORPSTT15000.00
0.00%
CH ROBINSON WORLDWIDE INCCHRW15000.00
0.00%
WEBSTER FINANCIAL CORPORATIONWBS15000.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM15000.00
0.00%
RUSH OBLIGATED GROUPRUSHOB15000.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK16000.00
0.00%
MARKEL GROUP INCMKL15000.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE15000.00
0.00%
PPG INDUSTRIES INCPPG15000.00
0.00%
EMERSON ELECTRIC COEMR15000.00
0.00%
STEEL DYNAMICS INCSTLD15000.00
0.00%
UNITEDHEALTH GROUP INCUNH14000.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC15000.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK15000.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK15000.00
0.00%
TAMPA ELECTRIC COMPANYTE15000.00
0.00%
MARSH & MCLENNAN COMPANIES INCMMC15000.00
0.00%
CENCORA INCCOR13000.00
0.00%
ENTERGY LOUISIANA LLCETR15000.00
0.00%
QUALCOMM INCORPORATEDQCOM12000.00
0.00%
TIMKEN COMPANYTKR12000.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY10000.00
0.00%
AMERICAN AIRLINES 2017-1 CLASS AAAAL11825.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI10000.00
0.00%
AGREE LPADC11000.00
0.00%
METLIFE INCMET10000.00
0.00%
GLP CAPITAL LPGLPI10000.00
0.00%
STATE STREET CORPSTT11000.00
0.00%
WEYERHAEUSER COMPANYWY10000.00
0.00%
NISOURCE INCNI10000.00
0.00%
RYDER SYSTEM INC MTNR10000.00
0.00%
SOUTHWEST GAS CORPSWX10000.00
0.00%
HPS CORPORATE LENDING FUNDHLEND10000.00
0.00%
ORIX CORPORATIONORIX10000.00
0.00%
MISSISSIPPI STMSS10000.00
0.00%
EPR PROPERTIESEPR10000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG10000.00
0.00%
RYDER SYSTEM INCR10000.00
0.00%
AMERICAN WATER CAPITAL CORPAWK10000.00
0.00%
WALT DISNEY CODIS10000.00
0.00%
FIFTH THIRD BANCORPFITB10000.00
0.00%
CLOROX COMPANYCLX10000.00
0.00%
CINTAS CORPORATION NO 2CTAS10000.00
0.00%
SEKISUI HOUSE US INCMDC10000.00
0.00%
CVS HEALTH CORPCVS9000.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC10000.00
0.00%
ADVOCATE HEALTH AND HOSPITALS CORPADVHEA10000.00
0.00%
ESSEX PORTFOLIO LPESS10000.00
0.00%
CROWN CASTLE INCCCI10000.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC10000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK8000.00
0.00%
TEXTRON INCTXT6000.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA5000.00
0.00%
GATX CORPORATIONGMT5000.00
0.00%
PARAMOUNT GLOBALPARA5000.00
0.00%
REGIONS FINANCIAL CORPRF5000.00
0.00%
NVENT FINANCE SARLNVT4000.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP2000.00
0.00%
FEDEX CORPFDX2000.00
0.00%
CATERPILLAR INCCAT2000.00
0.00%
GBP CASHGBP1226.00
0.00%
EUR CASHEUR135.00
-0.33%
USD CASHUSD-2448890.00

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