Companies:
11,396
total market cap:
$151.046 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
#182
ETF rank
$18.00 B
Marketcap
๐บ๐ธ US
Market
$49.55
Share price
0.59%
Change (1 day)
-4.18%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares Broad USD Investment Grade Corporate Bond ETF - Holdings
Etf holdings as of
November 2, 2026
Number of holdings:
11620
Full holdings list
Weight %
Name
ISIN
0.23%
BLK CSH FND TREASURY SL AGENCY
US0669224778
0.11%
SOPAIPILLA INVESTOR LLC 144A
US83577VAA89
0.08%
EAGLE FUNDING LUXCO S. R.L. 144A
US26951TAA88
0.08%
ANHEUSER-BUSCH COMPANIES LLC
US03522AAJ97
0.08%
BANK OF AMERICA CORP
US06051GHD43
0.07%
T-MOBILE USA INC
US87264ABF12
0.07%
PARAMOUNT SKYDANCE CORP 144A
US69932AAT25
0.07%
CVS HEALTH CORP
US126650CZ11
0.06%
SPACE EXPLORATION TECHNOLOGIES COR 144A
US84615QAA13
0.06%
GOLDMAN SACHS GROUP INC (FXD-FRN)
US38145GAP54
0.06%
GOLDMAN SACHS GROUP INC/THE
US38141GFD16
0.06%
ABBVIE INC
US00287YBX67
0.06%
META PLATFORMS INC
US30303MAE21
0.06%
PFIZER INVESTMENT ENTERPRISES PTE
US716973AG71
0.06%
AMAZON.COM INC
US023135DF00
0.06%
CHARTER COMMUNICATIONS OPERATING L 144A
US161175CV42
0.06%
META PLATFORMS INC
US30303MAK80
0.06%
PARAMOUNT SKYDANCE CORP 144A
US69932AAV70
0.06%
PARAMOUNT SKYDANCE CORP 144A
US69932AAU97
0.06%
WELLS FARGO & COMPANY MTN
US95000U3E14
0.06%
CVS HEALTH CORP
US126650CX62
0.05%
SPACE EXPLORATION TECHNOLOGIES COR 144A
US84615QAE35
0.05%
CHARTER COMMUNICATIONS OPERATING L 144A
US161175CU68
0.05%
BOEING CO
US097023CW33
0.05%
SPACE EXPLORATION TECHNOLOGIES COR 144A
US84615QAC78
0.05%
BANK OF AMERICA CORP MTN
US06051GMA49
0.05%
ANHEUSER-BUSCH COMPANIES LLC
US03522AAH32
0.05%
MARS INC 144A
US571676BA26
0.05%
BANK OF AMERICA CORP MTN
US06051GKY43
0.05%
PFIZER INVESTMENT ENTERPRISES PTE
US716973AE24
0.05%
BANK OF AMERICA CORP MTN
US06051GLH01
0.05%
JPMORGAN CHASE & CO
US46647PDR47
0.05%
ALPHABET INC
US02079KCS42
0.05%
ABBVIE INC
US00287YCB39
0.05%
MARS INC 144A
US571676BC81
0.05%
BOEING CO
US097023CY98
0.05%
NVIDIA CORPORATION
US67066GAR56
0.05%
AMAZON.COM INC
US023135DK94
0.05%
BANK OF AMERICA CORP MTN
US06051GJT76
0.05%
PARAMOUNT SKYDANCE CORP 144A
US69932AAX37
0.05%
AMAZON.COM INC
US023135EE26
0.05%
JPMORGAN CHASE & CO
US46647PDH64
0.05%
AT&T INC
US00206RKJ04
0.05%
CITIGROUP INC
US172967QR58
0.05%
WELLS FARGO & COMPANY MTN
US95000U2M49
0.05%
META PLATFORMS INC
US30303MAH51
0.05%
CVS HEALTH CORP
US126650CY46
0.05%
META PLATFORMS INC
US30303MAD48
0.05%
AT&T INC
US00206RLJ94
0.05%
SALESFORCE INC
US79466LAU89
0.05%
BANK OF AMERICA CORP MTN
US06051GJA85
0.05%
BANK OF AMERICA CORP MTN
US06051GKQ19
0.05%
BANK OF AMERICA CORP MTN
US06051GLG28
0.05%
JPMORGAN CHASE & CO
US46647PBE51
0.05%
AMGEN INC
US031162DR88
0.04%
DEUTSCHE TELEKOM INTERNATIONAL FIN
US25156PAC77
0.04%
GOLDMAN SACHS GROUP INC (FXD-FRN)
US38145GAR11
0.04%
CITIGROUP INC
US172967QQ75
0.04%
META PLATFORMS INC
US30303M8X35
0.04%
ALPHABET INC
US02079KCU97
0.04%
AMAZON.COM INC
US023135DH65
0.04%
GOLDMAN SACHS GROUP INC/THE
US38141GWZ35
0.04%
GOLDMAN SACHS GROUP INC/THE MTN
US38145GAW06
0.04%
WELLS FARGO & COMPANY MTN
US95000U3B74
0.04%
UBS GROUP AG 144A
US225401AU28
0.04%
QTS FAYETTEVILLE I DC1-2 LLC 144A
US74751AAA16
0.04%
GOLDMAN SACHS GROUP INC/THE MTN
US38145GAV23
0.04%
BANK OF AMERICA CORP MTN
US06051GLU12
0.04%
WELLS FARGO & COMPANY MTN
US95000U3F88
0.04%
GOLDMAN SACHS GROUP INC/THE
US38145GAS93
0.04%
BANK OF AMERICA CORP MTN
US06051GHG73
0.04%
ORACLE CORPORATION
US68389XDZ50
0.04%
PFIZER INVESTMENT ENTERPRISES PTE
US716973AC67
0.04%
MORGAN STANLEY MTN
US6174468L62
0.04%
AMGEN INC
US031162DT45
0.04%
GOLDMAN SACHS GROUP INC/THE
US38141GYJ74
0.04%
NVIDIA CORPORATION
US67066GAT13
0.04%
CITIGROUP INC
US172967QN45
0.04%
SALESFORCE INC
US79466LAW46
0.04%
BANK OF AMERICA CORP MTN
US06051GKK49
0.04%
PFIZER INVESTMENT ENTERPRISES PTE
US716973AH54
0.04%
ORANGE SA
US35177PAL13
0.04%
AERCAP IRELAND CAPITAL DAC
US00774MAX39
0.04%
BANK OF AMERICA CORP
US06051GKA66
0.04%
JPMORGAN CHASE & CO
US46647PEK84
0.04%
BANK OF AMERICA CORP MTN
US06051GMM86
0.04%
MARS INC 144A
US571676AY11
0.04%
JPMORGAN CHASE & CO
US46647PEX06
0.04%
META PLATFORMS INC
US30303MAL63
0.04%
ALPHABET INC
US02079KBA43
0.04%
BANK OF AMERICA CORP MTN
US06051GLC14
0.04%
WELLS FARGO & COMPANY MTN
US95000U2G70
0.04%
AT&T INC
US00206RLV23
0.04%
VERIZON COMMUNICATIONS INC
US92343VGN82
0.04%
CITIGROUP INC
US172967MP39
0.04%
WELLS FARGO & COMPANY MTN
US95000U3W12
0.04%
JPMORGAN CHASE & CO
US46647PCU84
0.04%
WELLS FARGO & COMPANY MTN
US95000U3D31
0.04%
AMAZON.COM INC
US023135DD51
0.04%
AERCAP IRELAND CAPITAL DAC
US00774MAW55
0.04%
META PLATFORMS INC
US30303M8Y18
0.04%
ORACLE CORPORATION
US68389XDM48
0.04%
META PLATFORMS INC
US30303MAJ18
0.04%
MORGAN STANLEY MTN
US61747YED31
0.04%
ALPHABET INC
US02079KBM80
0.04%
HSBC HOLDINGS PLC
US404280BT50
0.04%
BANK OF AMERICA CORP (FXD-FRN) MTN
US06051GNA30
0.04%
ORACLE CORPORATION
US68389XDX03
0.04%
JPMORGAN CHASE & CO
US46647PAR73
0.04%
WELLS FARGO & COMPANY
US95000U3H45
0.04%
JPMORGAN CHASE & CO
US46647PCC86
0.04%
JPMORGAN CHASE & CO
US46647PDK93
0.04%
CHENIERE ENERGY PARTNERS LP
US16411QAG64
0.04%
BANK OF AMERICA CORP MTN
US06051GHZ54
0.04%
AMGEN INC
US031162DP23
0.04%
BANK OF AMERICA CORP MTN
US06051GJE08
0.04%
BAYER US FINANCE II LLC 144A
US07274NAL73
0.04%
JPMORGAN CHASE & CO
US46647PBJ49
0.04%
ABBOTT LABORATORIES
US002824BW92
0.04%
MORGAN STANLEY MTN
US61747YGB56
0.04%
META PLATFORMS INC
US30303MAC64
0.04%
GOLDMAN SACHS GROUP INC/THE
US38141GYB49
0.04%
WELLS FARGO & COMPANY MTN
US95000U2U64
0.04%
THE CIGNA GROUP
US125523AH38
0.04%
SALESFORCE INC
US79466LAR50
0.04%
GOLDMAN SACHS GROUP INC/THE
US38141GZM94
0.04%
BEACON POINT DC LLC 144A
US07367AAA79
0.04%
PARAMOUNT SKYDANCE CORP 144A
US69932AAR68
0.04%
GOLDMAN SACHS GROUP INC/THE MTN
US38145GAX88
0.04%
BANK OF AMERICA CORP MTN
US06051GMD87
0.04%
CITIGROUP INC
US17327CAR43
0.04%
PNC FINANCIAL SERVICES GROUP INC (
US693475BR55
0.04%
AMAZON.COM INC
US023135EG73
0.04%
BANK OF AMERICA CORP MTN
US060505GR98
0.04%
MICROSOFT CORPORATION
US594918CE21
0.04%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
US03523TBV98
0.04%
ORACLE CORPORATION
US68389XDY85
0.04%
MORGAN STANLEY PRIVATE BANK NA
US61776NVG59
0.04%
META PLATFORMS INC
US30303MAF95
0.04%
SALESFORCE INC
US79466LAS34
0.04%
AON NORTH AMERICA INC
US036940AB04
0.04%
BANK OF AMERICA CORP MTN
US06051GLS65
0.04%
MORGAN STANLEY (FXD-FRN) MTN
US61748UAR32
0.04%
ORACLE CORPORATION
US68389XEB73
0.04%
AT&T INC
US00206RGQ92
0.04%
JPMORGAN CHASE & CO
US46647PAV85
0.04%
APPLE INC
US037833BX70
0.04%
MICROSOFT CORPORATION
US594918CC64
0.04%
MORGAN STANLEY (FXD-FRN) MTN
US61748UAM45
0.04%
CITIGROUP INC
US172967MS77
0.04%
BANK OF AMERICA CORP (FXD-FLT) MTN
US06051GMK21
0.04%
AMAZON.COM INC
US023135EC69
0.04%
BOEING CO
US097023CX16
0.04%
BANK OF AMERICA CORP
US06051GHM42
0.04%
MORGAN STANLEY MTN
US6174468G77
0.04%
MORGAN STANLEY MTN
US61747YFE05
0.04%
JPMORGAN CHASE & CO
US46647PEW23
0.04%
BANK OF AMERICA CORP (FXD-FRN) MTN
US060505GQ16
0.03%
BRITISH TELECOMMUNICATIONS LTD
US111021AE12
0.03%
HONEYWELL AEROSPACE INC
US43849RAR66
0.03%
AT&T INC
US00206RMM15
0.03%
JPMORGAN CHASE & CO
US48128BAU52
0.03%
CITIGROUP INC
US172967PF20
0.03%
CITIGROUP INC
US172967PA33
0.03%
ABBVIE INC
US00287YCA55
0.03%
MORGAN STANLEY MTN
US6174468U61
0.03%
HSBC HOLDINGS PLC
US404280CT42
0.03%
AON NORTH AMERICA INC
US036940AD69
0.03%
CITIGROUP INC
US172967PU96
0.03%
JPMORGAN CHASE & CO
US46647PEQ54
0.03%
MORGAN STANLEY MTN
US61747YFT73
0.03%
MORGAN STANLEY MTN
US61748UAF93
0.03%
AT&T INC
US00206RMN97
0.03%
JPMORGAN CHASE & CO
US46647PEH55
0.03%
GOLDMAN SACHS GROUP INC/THE
US38141GC936
0.03%
ORACLE CORPORATION
US68389XDW20
0.03%
WELLS FARGO & COMPANY MTN
US95000U3T82
0.03%
GOLDMAN SACHS GROUP INC (FXD-FRN)
US38141GD355
0.03%
JPMORGAN CHASE & CO
US46647PEG72
0.03%
RAYTHEON TECHNOLOGIES CORPORATION
US913017BT50
0.03%
RAYTHEON TECHNOLOGIES CORPORATION
US913017CY37
0.03%
MORGAN STANLEY MTN
US61748UAE29
0.03%
GOLDMAN SACHS GROUP INC/THE
US38141GB789
0.03%
BANK OF AMERICA CORP (FXD-FLT) MTN
US06051GML04
0.03%
JPMORGAN CHASE & CO MTN
US46647PFM32
0.03%
GOLDMAN SACHS GROUP INC/THE
US38141GD439
0.03%
BANK OF AMERICA CORP (FXD-FRN) MTN
US06051GMY25
0.03%
AMAZON.COM INC
US023135CV68
0.03%
MORGAN STANLEY
US61747YEF88
0.03%
WELLS FARGO & COMPANY MTN
US95000U2J10
0.03%
BANK OF AMERICA CORP MTN
US06051GJB68
0.03%
WELLS FARGO & CO (FXD-FRN) MTN
US95000U4L48
0.03%
HSBC HOLDINGS PLC
US404280CC17
0.03%
MORGAN STANLEY (FXD-FRN) MTN
US61747YEY77
0.03%
BANK OF AMERICA CORP MTN
US06051GHQ55
0.03%
CITIGROUP INC
US17327CAT09
0.03%
BANK OF AMERICA CORP MTN
US06051GJZ37
0.03%
JPMORGAN CHASE & CO
US46647PBX33
0.03%
MORGAN STANLEY MTN
US61747YFR18
0.03%
JPMORGAN CHASE & CO
US46647PBL94
0.03%
JPMORGAN CHASE & CO
US46647PEJ12
0.03%
MORGAN STANLEY MTN
US61747YGA73
0.03%
MORGAN STANLEY (FXD-FRN) MTN
US61748UAS15
0.03%
JPMORGAN CHASE & CO (FXD-FRN) MTN
US46647PFL58
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
US694308JM04
0.03%
GOLDMAN SACHS GROUP INC/THE
US38141GYN86
0.03%
WELLS FARGO & COMPANY
US95000U3G61
0.03%
WELLS FARGO & COMPANY MTN
US95000U3J01
0.03%
PFIZER INVESTMENT ENTERPRISES PTE
US716973AD41
0.03%
INTERNATIONAL BUSINESS MACHINES CO
US459200KA85
0.03%
ORACLE CORPORATION
US68389XBV64
0.03%
MORGAN STANLEY
US61744YAP34
0.03%
NVIDIA CORPORATION
US67066GAV68
0.03%
CVS HEALTH CORP
US126650CN80
0.03%
JPMORGAN CHASE & CO
US46647PEC68
0.03%
HUT 8 DC LLC 144A
US44813DAA46
0.03%
AMAZON.COM INC
US023135DC78
0.03%
MICROSOFT CORPORATION
US594918DB72
0.03%
MICROSOFT CORPORATION
US594918CZ59
0.03%
MORGAN STANLEY MTN
US61744YAL20
0.03%
AMGEN INC
US031162CF59
0.03%
MICROSOFT CORPORATION
US594918DE12
0.03%
MORGAN STANLEY MTN
US61747YEH45
0.03%
MICROSOFT CORPORATION
US594918DA99
0.03%
MICROSOFT CORPORATION
US594918DC55
0.03%
MICROSOFT CORPORATION
US594918DD39
0.03%
BANK OF AMERICA CORP MTN
US06051GKD06
0.03%
ALPHABET INC
US02079KAY38
0.03%
JPMORGAN CHASE & CO
US46647PER38
0.03%
VERIZON COMMUNICATIONS INC
US92343VGJ70
0.03%
GOLDMAN SACHS GROUP INC (FXD-FRN)
US38141GE833
0.03%
JPMORGAN CHASE & CO
US46647PEB85
0.03%
MORGAN STANLEY
US6174468P76
0.03%
MORGAN STANLEY MTN
US61747YFD22
0.03%
META PLATFORMS INC
US30303M8H84
0.03%
GOLDMAN SACHS GROUP INC/THE MTN
US38141GF335
0.03%
BANK OF AMERICA CORP (FXD-FRN) MTN
US06051GMT30
0.03%
NVIDIA CORPORATION
US67066GAQ73
0.03%
CITIGROUP INC
US172967MY46
0.03%
NVIDIA CORPORATION
US67066GAS30
0.03%
JPMORGAN CHASE & CO
US46647PEY88
0.03%
HSBC HOLDINGS PLC
US404280DU06
0.03%
MORGAN STANLEY PRIVATE BANK NA
US61776NZU08
0.03%
BOEING CO
US097023DT94
0.03%
JPMORGAN CHASE & CO
US46647PDY97
0.03%
ASTRAZENECA PLC
US046353AD01
0.03%
AT&T INC
US00206RHJ41
0.03%
ABBOTT LABORATORIES
US002824BU37
0.03%
WELLS FARGO & COMPANY MTN
US95000U3P60
0.03%
CITIGROUP INC (FXD-FRN)
US172967QF11
0.03%
VERIZON COMMUNICATIONS INC
US92343VEU44
0.03%
ABBVIE INC
US00287YDW66
0.03%
BRISTOL-MYERS SQUIBB CO
US110122CR72
0.03%
JPMORGAN CHASE & CO
US46625HHF01
0.03%
PFIZER INC
US717081CY74
0.03%
ABBOTT LABORATORIES
US002824BH26
0.03%
SALESFORCE INC
US79466LAQ77
0.03%
AT&T INC
US00206RJY99
0.03%
GLAXOSMITHKLINE CAPITAL INC
US377372AE71
0.03%
WELLS FARGO & COMPANY (FXD-FRN) MTN
US95000U4E05
0.03%
WELLS FARGO & COMPANY MTN
US95000U2L65
0.03%
PFIZER INVESTMENT ENTERPRISES PTE
US716973AF98
0.03%
MORGAN STANLEY
US61747YFL48
0.03%
HOME DEPOT INC
US437076AS19
0.03%
JPMORGAN CHASE & CO
US46647PFE16
0.03%
NVIDIA CORPORATION
US67066GAP90
0.03%
GOLDMAN SACHS GROUP INC/THE
US38141GC449
0.03%
COMCAST CORPORATION
US20030NDU28
0.03%
MORGAN STANLEY MTN
US61747YFY68
0.03%
MARS INC 144A
US571676AX38
0.03%
META PLATFORMS INC
US30303M8U95
0.03%
JPMORGAN CHASE & CO
US46647PDX15
0.03%
PARAMOUNT SKYDANCE CORP 144A
US69932AAS42
0.03%
AT&T INC
US00206RMT67
0.03%
JPMORGAN CHASE & CO
US48128BAT89
0.03%
WELLS FARGO & COMPANY MTN
US95000U3K73
0.03%
ABBVIE INC
US00287YAR09
0.03%
JPMORGAN CHASE & CO
US46647PFK75
0.03%
META PLATFORMS INC
US30303MAG78
0.03%
BANK OF AMERICA CORP MTN
US06051GJF72
0.03%
CAPITAL ONE FINANCIAL CORPORATION
US14040HCZ64
0.03%
GOLDMAN SACHS GROUP INC/THE
US38141GF251
0.03%
JPMORGAN CHASE & CO
US46647PEU66
0.03%
HSBC HOLDINGS PLC
US404280DW61
0.03%
MORGAN STANLEY MTN
US61747YFV20
0.03%
META PLATFORMS INC
US30303M8V78
0.03%
JPMORGAN CHASE & CO (FXD-FRN)
US48128BAY74
0.03%
MORGAN STANLEY MTN
US61747YFQ35
0.03%
SPACE EXPLORATION TECHNOLOGIES COR 144A
US84615QAJ22
0.03%
GOLDMAN SACHS GROUP INC/THE
US38141GA468
0.03%
BROADCOM INC
US11135FCT66
0.03%
CITIGROUP INC
US17327CAQ69
0.03%
BANK OF MONTREAL
US06368BGS16
0.03%
MORGAN STANLEY MTN
US61747YFU47
0.03%
MORGAN STANLEY MTN
US61748UAN28
0.03%
MORGAN STANLEY
US61747YFZ34
0.03%
TAKEDA PHARMACEUTICAL COMPANY LIMI
US874060AX48
0.03%
JPMORGAN CHASE & CO
US46647PAX42
0.03%
ENBRIDGE INC
US29250NBR52
0.03%
MORGAN STANLEY MTN
US6174468X01
0.03%
BANK OF AMERICA CORP (FXD-FRN) MTN
US06051GNE51
0.03%
AMAZON.COM INC
US023135EB86
0.03%
JPMORGAN CHASE & CO
US46647PFC59
0.03%
ALPHABET INC
US02079KBB26
0.03%
AMGEN INC
US031162DQ06
0.03%
AMGEN INC
US031162DS61
0.03%
BANK OF AMERICA CORP MTN
US06051GNG00
0.03%
QATAR PETROLEUM 144A
US74730DAD57
0.03%
CITIGROUP INC (FX-FRN)
US172967NN71
0.03%
CISCO SYSTEMS INC
US17275RBR21
0.03%
JPMORGAN CHASE & CO
US46647PAL04
0.03%
HSBC HOLDINGS PLC
US404280DV88
0.03%
CITIGROUP INC
US172967PL97
0.03%
MORGAN STANLEY MTN
US61747YFG52
0.03%
CITIGROUP INC
US172967PG03
0.03%
BOEING CO
US097023CV59
0.03%
WELLS FARGO & COMPANY MTN
US95000U3N13
0.03%
JPMORGAN CHASE & CO
US46647PFJ03
0.03%
GOLDMAN SACHS GROUP INC/THE
US38141GB375
0.03%
BANK OF AMERICA CORP
US06051GMQ90
0.03%
MORGAN STANLEY
US61747YFK64
0.03%
HSBC HOLDINGS PLC FXD-TO-FLT
US404280EM70
0.03%
JPMORGAN CHASE & CO
US46647PEV40
0.03%
ALPHABET INC
US02079KCQ85
0.03%
GOLDMAN SACHS GROUP INC/THE
US38141GB862
0.03%
GOLDMAN SACHS GROUP INC/THE
US38145GAT76
0.03%
CHARTER COMMUNICATIONS OPERATING L
US161175BA14
0.03%
CITIBANK NA
US17325FBP27
0.03%
HSBC HOLDINGS PLC FXD-FLT
US404280ES41
0.03%
WELLS FARGO & COMPANY
US949746RF01
0.03%
BANK OF AMERICA CORP
US06051GHV41
0.03%
AMAZON.COM INC
US023135CT13
0.03%
JPMORGAN CHASE & CO
US46647PCR55
0.03%
MORGAN STANLEY (FXD-FRN) MTN
US61748UAV44
0.03%
FORD MOTOR COMPANY
US345370DA55
0.03%
NVIDIA CORPORATION
US67066GAU85
0.03%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
US035240AQ30
0.03%
FISERV INC
US337738AU25
0.03%
CARNIVAL CORPORATION LTD 144A
US143658CA82
0.03%
ORACLE CORPORATION
US68389XCE31
0.03%
WELLS FARGO & COMPANY MTN
US95000U4M21
0.03%
WELLS FARGO & COMPANY MTN
US95000U2Q52
0.03%
AMAZON.COM INC
US023135BZ81
0.03%
CITIBANK NA (FXD-FRN)
US17325FBV94
0.03%
AMAZON.COM INC
US023135CW42
0.03%
GOLDMAN SACHS GROUP INC/THE
US38141GXH28
0.03%
GOLDMAN SACHS GROUP INC/THE
US38141GC514
0.03%
META PLATFORMS INC
US30303MAB81
0.03%
MORGAN STANLEY MTN
US61747YEL56
0.03%
BRISTOL-MYERS SQUIBB CO
US110122EK02
0.03%
WELLS FARGO & COMPANY (FXD-FRN) MTN
US95000U4D22
0.03%
NATWEST GROUP PLC
US780097BG51
0.03%
BROADCOM INC
US11135FBM23
0.03%
AMAZON.COM INC
US023135DJ22
0.03%
ORACLE CORPORATION
US68389XDK81
0.03%
SPRINT CAPITAL CORPORATION
US852060AD48
0.03%
UBS GROUP AG 144A
US225401BP24
0.03%
GOLDMAN SACHS GROUP INC/THE
US38141GA872
0.03%
ABBOTT LABORATORIES
US002824BS80
0.03%
HSBC HOLDINGS PLC
US404280DS59
0.03%
AMAZON.COM INC
US023135DG82
0.03%
UBS GROUP AG 144A
US902613BH06
0.03%
GOLDMAN SACHS BANK USA (FXD-FRN)
US38151LAJ98
0.03%
SALESFORCE INC
US79466LAT17
0.03%
ABBVIE INC
US00287YDS54
0.03%
MORGAN STANLEY MTN
US61747YFF79
0.03%
MORGAN STANLEY MTN
US61747YGC30
0.03%
CITIGROUP INC
US17308CC539
0.03%
NTT FINANCE CORP 144A
US62954WAS44
0.03%
ORACLE CORPORATION
US68389XBN49
0.03%
CITIBANK NA (FXD-FRN)
US17325FBT49
0.03%
JPMORGAN CHASE & CO
US46647PBD78
0.03%
HSBC HOLDINGS PLC
US404280DH94
0.03%
BROADCOM INC
US11135FCV13
0.03%
THE CIGNA GROUP
US125523AK66
0.03%
UBS GROUP AG 144A
US90352JAC71
0.03%
WELLS FARGO & COMPANY FX-FRN MTN
US95000U2Z51
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
US694308JN86
0.03%
ABBOTT LABORATORIES
US002824BT63
0.03%
GOLDMAN SACHS GROUP INC (FXD-FRN)
US38141GD272
0.03%
MICROSOFT CORPORATION
US594918DF86
0.03%
BOEING CO
US097023DS12
0.03%
HSBC HOLDINGS PLC
US404280EC98
0.03%
AT&T INC
US00206RCP55
0.03%
BROADCOM INC
US11135FCQ28
0.03%
MORGAN STANLEY PRIVATE BANK NA
US61776NZW63
0.03%
US BANCORP MTN
US91159HJK77
0.03%
AMAZON.COM INC
US023135BJ40
0.03%
ABBVIE INC
US00287YDU01
0.03%
ALPHABET INC
US02079KCV70
0.03%
CITIGROUP INC (FXD-FRN)
US17327CAW38
0.03%
PNC FINANCIAL SERVICES GROUP INC (
US693475BU84
0.03%
MORGAN STANLEY MTN
US61747YFH36
0.03%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
US404280EQ84
0.03%
ALPHABET INC
US02079KCT25
0.03%
VERIZON COMMUNICATIONS INC
US92343VHC19
0.03%
JPMORGAN CHASE & CO
US46647PCJ30
0.03%
GOLDMAN SACHS GROUP INC/THE
US38141GB292
0.03%
GOLDMAN SACHS GROUP INC/THE
US38141GXR00
0.03%
BANK OF AMERICA CORP MTN
US06051GJL41
0.03%
AMGEN INC
US031162DU18
0.03%
BANK OF AMERICA CORP
US06051GJW06
0.03%
CISCO SYSTEMS INC
US17275RBS04
0.03%
CITIGROUP INC (FXD-FRN)
US172967QA24
0.03%
ABBVIE INC
US00287YAM12
0.03%
GOLDMAN SACHS GROUP INC/THE
US38141GWV21
0.03%
CITIGROUP INC
US172967ML25
0.03%
JPMORGAN CHASE & CO
US46647PDC77
0.03%
BP CAPITAL MARKETS AMERICA INC
US10373QBU31
0.03%
SHELL FINANCE US INC
US822905AU98
0.03%
ALTRIA GROUP INC
US02209SBF92
0.03%
GOLDMAN SACHS GROUP INC/THE
US38141GGM06
0.03%
AMAZON.COM INC
US023135DB95
0.03%
UBS GROUP AG 144A
US225401BR89
0.03%
NOVARTIS CAPITAL CORP
US66989HBL15
0.03%
MARS INC 144A
US571676BB09
0.03%
HCA INC
US404119CA57
0.03%
US BANCORP MTN
US91159HJR21
0.03%
JPMORGAN CHASE & CO (FXD-FRN)
US48128BAV36
0.03%
GOLDMAN SACHS GROUP INC/THE
US38141GA955
0.03%
MORGAN STANLEY MTN
US61747YFA82
0.03%
T-MOBILE USA INC
US87264ACY91
0.03%
JPMORGAN CHASE & CO
US46647PDU75
0.03%
GOLDMAN SACHS GROUP INC/THE
US38145GAU40
0.03%
HSBC HOLDINGS PLC
US404280CF48
0.03%
APPLE INC
US037833AL42
0.03%
AMAZON.COM INC
US023135CS30
0.03%
PHILIP MORRIS INTERNATIONAL INC
US718172DB29
0.03%
CITIGROUP INC
US172967ME81
0.03%
HONEYWELL AEROSPACE INC
US43849RAP01
0.03%
STANDARD CHARTERED PLC 144A
US853254CS76
0.03%
TENCENT HOLDINGS LTD MTN 144A
US88032WAN65
0.03%
ALPHABET INC
US02079KBJ51
0.03%
WELLS FARGO & COMPANY MTN
US95000U3V39
0.03%
BNP PARIBAS SA MTN 144A
US09659W2V59
0.03%
CITIGROUP INC
US17327CBA09
0.03%
ALPHABET INC
US02079KBP12
0.03%
COMCAST CORPORATION
US20030NDS71
0.03%
JPMORGAN CHASE & CO
US46647PBP09
0.03%
NTT FINANCE CORP 144A
US62954WAV72
0.03%
HSBC HOLDINGS PLC
US404280EX36
0.03%
VERIZON COMMUNICATIONS INC
US92343VGB45
0.03%
ORACLE CORPORATION
US68389XEC56
0.03%
MICROSOFT CORPORATION
US594918DG69
0.03%
EXXON MOBIL CORP
US30231GBG64
0.03%
AT&T INC
US00206RKH48
0.03%
T-MOBILE USA INC
US87264AAZ84
0.03%
JPMORGAN CHASE & CO
US46647PDF09
0.03%
BROADCOM INC
US11135FCM14
0.03%
UNITEDHEALTH GROUP INC
US91324PFL13
0.03%
WELLS FARGO & COMPANY (FXD-FRN) MTN
US95000U4H36
0.02%
WELLS FARGO & COMPANY MTN
US95000U4J91
0.02%
UBS GROUP AG 144A
US902613AV09
0.02%
ORACLE CORPORATION
US68389XBX21
0.02%
BANCO SANTANDER SA
US05964HAV78
0.02%
ORACLE CORPORATION
US68389XCK90
0.02%
HSBC HOLDINGS PLC
US404280DC08
0.02%
MARS INC 144A
US571676AZ85
0.02%
HSBC HOLDINGS PLC
US404280FT15
0.02%
HSBC HOLDINGS PLC FXD-TO-FLT
US404280EN53
0.02%
QATAR PETROLEUM 144A
US74730DAE31
0.02%
MORGAN STANLEY MTN
US61747YES00
0.02%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
US404280ER67
0.02%
BANK OF AMERICA CORP
US06051GJP54
0.02%
MORGAN STANLEY MTN
US61747YFJ91
0.02%
AMAZON.COM INC
US023135DE35
0.02%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
US404280FE46
0.02%
AMAZON.COM INC
US023135BF28
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MBP41
0.02%
BARCLAYS PLC
US06738ECE32
0.02%
JPMORGAN CHASE & CO (FXD-FRN)
US46647PFG63
0.02%
AMAZON.COM INC
US023135CP90
0.02%
ABBVIE INC
US00287YAS81
0.02%
TRUIST FINANCIAL CORP MTN
US89788MAL63
0.02%
CISCO SYSTEMS INC
US17275RBT86
0.02%
VERIZON COMMUNICATIONS INC
US92343VHJ61
0.02%
BNP PARIBAS SA MTN 144A
US09659W3A04
0.02%
NOVARTIS CAPITAL CORP
US66989HBJ68
0.02%
CITIGROUP INC
US17327CAY93
0.02%
CREDIT AGRICOLE SA 144A
US225313AM74
0.02%
CITIGROUP INC
US172967NU15
0.02%
ORACLE CORPORATION
US68389XCJ28
0.02%
QATAR PETROLEUM 144A
US74730DAC74
0.02%
BNP PARIBAS SA MTN 144A
US05581KAF84
0.02%
MORGAN STANLEY MTN
US61747YEU55
0.02%
WELLS FARGO & COMPANY MTN
US95000U2D40
0.02%
JPMORGAN CHASE & CO
US46647PES11
0.02%
MORGAN STANLEY MTN
US61747YFS90
0.02%
US BANCORP MTN
US91159HJL50
0.02%
ALPHABET INC
US02079KAZ03
0.02%
CITIGROUP INC
US172967EW71
0.02%
APPLE INC
US037833ED89
0.02%
BANK OF AMERICA CORP MTN
US06051GMW68
0.02%
TENCENT HOLDINGS LTD MTN 144A
US88032WAU09
0.02%
CITIBANK NA
US17325FBG28
0.02%
BNP PARIBAS SA MTN 144A
US09659W2F00
0.02%
PETRONAS CAPITAL LTD MTN 144A
US716743AP46
0.02%
BANK OF AMERICA CORP MTN
US06051GMB22
0.02%
UNITEDHEALTH GROUP INC
US91324PER91
0.02%
T-MOBILE USA INC
US87264ACB98
0.02%
MORGAN STANLEY MTN
US61748UBA97
0.02%
EXXON MOBIL CORP
US30231GAW24
0.02%
T-MOBILE USA INC
US87264ABW45
0.02%
HSBC HOLDINGS PLC
US404280EG03
0.02%
VERIZON COMMUNICATIONS INC
US92343VEA89
0.02%
HSBC HOLDINGS PLC FXD-FLT
US404280FS32
0.02%
APPLE INC
US037833EH93
0.02%
JPMORGAN CHASE & CO
US46647PCE43
0.02%
HONEYWELL AEROSPACE INC
US43849RAT23
0.02%
HSBC HOLDINGS PLC FXD-TO-FLT
US404280FL88
0.02%
THE CIGNA GROUP
US125523AJ93
0.02%
SA GLOBAL SUKUK LTD 144A
US78397PAD33
0.02%
SYSCO HOLDINGS CORP
US87183XAD57
0.02%
AON NORTH AMERICA INC
US036940AA21
0.02%
MORGAN STANLEY
US617482V925
0.02%
META PLATFORMS INC
US30303M8W51
0.02%
JPMORGAN CHASE & CO
US48128BBA89
0.02%
META PLATFORMS INC
US30303M8J41
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
US03523TBU16
0.02%
FORD MOTOR COMPANY
US345370DB39
0.02%
SAUDI ARABIAN OIL CO MTN 144A
US80414L2E48
0.02%
SAUDI ARABIAN OIL CO MTN 144A
US80414L2F13
0.02%
WELLS FARGO & COMPANY (FXD-FRN) MTN
US95000U4F79
0.02%
ABBOTT LABORATORIES
US002824BX75
0.02%
NTT FINANCE CORP 144A
US62954WAU99
0.02%
VISA INC
US92826CAF95
0.02%
JPMORGAN CHASE & CO
US46647PAM86
0.02%
KROGER CO
US501044DV05
0.02%
BHP BILLITON FINANCE (USA) LTD
US055451AV01
0.02%
HSBC HOLDINGS PLC
US404280DX45
0.02%
ROYAL CARIBBEAN CRUISES LTD 144A
US780153BG60
0.02%
BARCLAYS PLC
US06738ECV56
0.02%
AT&T INC
US00206RKA94
0.02%
BROADCOM INC
US11135FBN06
0.02%
AMAZON.COM INC
US023135BS49
0.02%
T-MOBILE USA INC
US87264ABV61
0.02%
UNITEDHEALTH GROUP INC
US91324PFJ66
0.02%
CAPITAL ONE FINANCIAL CORPORATION
US14040HDA05
0.02%
GOLDMAN SACHS GROUP INC (FXD-FRN)
US38141GC365
0.02%
JPMORGAN CHASE & CO
US46625HJB78
0.02%
BNP PARIBAS SA 144A
US09659W2P81
0.02%
JPMORGAN CHASE & CO
US46647PAJ57
0.02%
ORACLE CORPORATION
US68389XDH52
0.02%
BRISTOL-MYERS SQUIBB CO
US110122EH72
0.02%
CITIGROUP INC
US172967KU42
0.02%
BP CAPITAL MARKETS AMERICA INC
US10373QCA67
0.02%
BARCLAYS PLC
US06738EAW57
0.02%
GOLDMAN SACHS GROUP INC/THE
US38141GXG45
0.02%
BAT CAPITAL CORP
US05526DBD66
0.02%
MEIJI YASUDA LIFE INSURANCE CO 144A
US585270AE15
0.02%
VERIZON COMMUNICATIONS INC
US92343VHG23
0.02%
BANK OF AMERICA CORP
US59022CAJ27
0.02%
BAKER HUGHES HOLDINGS LLC
US05724BAQ23
0.02%
AMAZON.COM INC
US023135CH74
0.02%
BOOZ ALLEN HAMILTON INC 144A
US09951LAA17
0.02%
APPLE INC
US037833EC07
0.02%
SANDS CHINA LTD
US80007RAE53
0.02%
SANTANDER HOLDINGS USA INC
US80282KBF21
0.02%
SAUDI ARABIAN OIL CO MTN 144A
US80414L3F04
0.02%
CISCO SYSTEMS INC
US17275RAD44
0.02%
VERIZON COMMUNICATIONS INC
US92343VGK44
0.02%
GOLDMAN SACHS GROUP INC/THE
US38141GB607
0.02%
ALIBABA GROUP HOLDING LTD
US01609WAT99
0.02%
META PLATFORMS INC
US30303M8Q83
0.02%
UBS GROUP AG 144A
US902613AE83
0.02%
HSBC HOLDINGS PLC
US404280CY37
0.02%
AT&T INC
US00206RKG64
0.02%
AMAZON.COM INC
US023135CR56
0.02%
ABBOTT LABORATORIES
US002824BV10
0.02%
SYNOPSYS INC
US871607AE70
0.02%
MICROSOFT CORPORATION
US594918CD48
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
US694308JG36
0.02%
CHARTER COMMUNICATIONS OPERATING L
US161175AZ73
0.02%
ALPHABET INC
US02079KAW71
0.02%
QTS CENTRAL ISSUER LLC 144A
US74751QAA67
0.02%
BROADCOM INC
US11135FAQ46
0.02%
CHARTER COMMUNICATIONS OPERATING L
US161175BN35
0.02%
STANDARD CHARTERED PLC 144A
US85325C2J03
0.02%
ALTRIA GROUP INC
US02209SBE28
0.02%
BNP PARIBAS SA MTN 144A
US05581KAG67
0.02%
TRUIST FINANCIAL CORP MTN
US89788MAS17
0.02%
ALTRIA GROUP INC
US02209SBD45
0.02%
META PLATFORMS INC
US30303M8N52
0.02%
MORGAN STANLEY
US61747YDY86
0.02%
PETRONAS CAPITAL LTD MTN 144A
US716743AR02
0.02%
AON NORTH AMERICA INC
US036940AG90
0.02%
VERIZON COMMUNICATIONS INC
US92343VGZ13
0.02%
GOLDMAN SACHS GROUP INC/THE
US38148YAA64
0.02%
VERIZON COMMUNICATIONS INC
US92343VGY48
0.02%
PHILIP MORRIS INTERNATIONAL INC
US718172DA46
0.02%
ORACLE CORPORATION
US68389XBW48
0.02%
BARCLAYS PLC
US06738ECZ60
0.02%
VERIZON COMMUNICATIONS INC
US92343VGH15
0.02%
T-MOBILE USA INC
US87264ABL89
0.02%
ABBVIE INC
US00287YDT38
0.02%
ABBOTT LABORATORIES
US002824BR08
0.02%
BANK OF AMERICA CORP
US59023VAA89
0.02%
TORONTO-DOMINION BANK/THE MTN
US89115A2E11
0.02%
AMAZON.COM INC
US023135BY17
0.02%
SPACE EXPLORATION TECHNOLOGIES COR 144A
US84615QAG82
0.02%
BARCLAYS PLC
US06738ECR45
0.02%
INTEL CORPORATION
US458140CG35
0.02%
WELLS FARGO & COMPANY
US94974BFP04
0.02%
TAKEDA PHARMACEUTICAL COMPANY LIMI
US874060AW64
0.02%
ROGERS COMMUNICATIONS INC
US775109CH22
0.02%
INTERNATIONAL BUSINESS MACHINES CO
US459200KC42
0.02%
UBS GROUP AG 144A
US225401BG25
0.02%
AMERICA MOVIL SAB DE CV
US02364WAW55
0.02%
MORGAN STANLEY MTN
US6174468N29
0.02%
ROYAL BANK OF CANADA (FX-FRN) MTN
US78017DAA63
0.02%
BNP PARIBAS SA MTN 144A
US09659W2R48
0.02%
CAIXABANK SA 144A
US12803RAA23
0.02%
HSBC HOLDINGS PLC
US404280FK06
0.02%
BARCLAYS PLC
US06738ECG89
0.02%
SAUDI ARABIAN OIL CO MTN 144A
US80414L2D64
0.02%
BANK OF AMERICA CORP MTN
US06051GHX07
0.02%
WELLS FARGO & COMPANY(FXD - FRN) MTN
US95000U4A82
0.02%
MORGAN STANLEY MTN
US61748UAW27
0.02%
CITIGROUP INC
US172967LW98
0.02%
NETFLIX INC
US64110LAT35
0.02%
SPRINT CAPITAL CORPORATION
US852060AT99
0.02%
ALLY FINANCIAL INC
US36186CBY84
0.02%
BROADCOM INC
US11135FCU30
0.02%
BERKSHIRE HATHAWAY FINANCE CORP
US084664DB47
0.02%
BANK OF AMERICA CORP MTN
US06051GKL22
0.02%
VERIZON COMMUNICATIONS INC
US92343VGC28
0.02%
ALPHABET INC
US02079KBK25
0.02%
ENERGY TRANSFER OPERATING LP
US29278NAR44
0.02%
ROYAL BANK OF CANADA (FX-FRN) MTN
US78017DAC20
0.02%
FORD MOTOR CREDIT COMPANY LLC
US345397E664
0.02%
TENCENT HOLDINGS LTD MTN 144A
US88032WAG15
0.02%
TELEFONICA EMISIONES SAU
US87938WAC73
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
US03523TBW71
0.02%
HSBC HOLDINGS PLC
US404280FX27
0.02%
SKYMILES IP LTD 144A
US830867AB33
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
US035240AV25
0.02%
UBS GROUP AG 144A
US902613BQ05
0.02%
WYETH LLC
US983024AN02
0.02%
JPMORGAN CHASE & CO (FXD-FRN)
US46647PFD33
0.02%
MORGAN STANLEY
US61746BEG77
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MCG33
0.02%
US BANCORP MTN
US91159HJM34
0.02%
MORGAN STANLEY MTN
US61747YFB65
0.02%
VERIZON COMMUNICATIONS INC
US92343VCQ59
0.02%
RIO TINTO FINANCE (USA) PLC
US76720AAS50
0.02%
INTESA SANPAOLO SPA 144A
US46115HCF29
0.02%
MARSH & MCLENNAN COMPANIES INC
US571748CC43
0.02%
CITIBANK NA
US17325FBB31
0.02%
UBS GROUP AG 144A
US902613BJ61
0.02%
HCA INC
US404121AJ49
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)
US251526CS67
0.02%
ALPHABET INC
US02079KCR68
0.02%
ONEOK INC
US682680BN20
0.02%
ORACLE CORPORATION
US68389XBJ37
0.02%
SYNOPSYS INC
US871607AG29
0.02%
ALPHABET INC
US02079KBQ94
0.02%
CAPITAL ONE FINANCIAL CORPORATION
US14040HDC60
0.02%
BANK OF AMERICA CORP MTN
US06051GGM50
0.02%
COLUMBIA PIPELINES OPERATING COMPA 144A
US19828TAB26
0.02%
BANK OF AMERICA CORP MTN
US06051GNH82
0.02%
BAKER HUGHES HOLDINGS LLC
US05724BAP40
0.02%
SUZANO AUSTRIA GMBH
US86964WAF95
0.02%
HSBC HOLDINGS PLC
US404280AH22
0.02%
CAPITAL ONE FINANCIAL CORPORATION
US14040HDJ14
0.02%
UNITEDHEALTH GROUP INC
US91324PFM95
0.02%
BROADCOM INC
US11135FAS02
0.02%
HCA INC
US404119BX69
0.02%
BANK OF AMERICA CORP MTN
US06051GHS12
0.02%
THE WALT DISNEY COMPANY
US254687FX90
0.02%
ALPHABET INC
US02079KAD90
0.02%
LLOYDS BANKING GROUP PLC (FXD-FXD)
US539439BD02
0.02%
SABINE PASS LIQUEFACTION LLC
US785592AX43
0.02%
FIDELITY NATIONAL INFORMATION SERV
US31620MCD65
0.02%
UNITEDHEALTH GROUP INC
US91324PES74
0.02%
ORACLE CORPORATION
US68389XAM74
0.02%
SAUDI ARABIAN OIL CO MTN 144A
US80414L2N47
0.02%
BNP PARIBAS SA 144A
US09659W2K94
0.02%
EXXON MOBIL CORP
US30231GBK76
0.02%
VERIZON COMMUNICATIONS INC
US92343VCK89
0.02%
HSBC HOLDINGS PLC
US404280FM61
0.02%
AMAZON.COM INC
US023135ED43
0.02%
BROADCOM INC
US11135FCB58
0.02%
NUVEEN LLC 144A
US67080LAA35
0.02%
AMAZON.COM INC
US023135EF90
0.02%
ELI LILLY AND COMPANY
US532457DR63
0.02%
EATON CORPORATION
US278058DZ25
0.02%
HONEYWELL AEROSPACE INC
US43849RAU95
0.02%
CARRIER GLOBAL CORP
US14448CAQ78
0.02%
HCA INC
US404119CT49
0.02%
ROYAL BANK OF CANADA MTN
US78016FZX58
0.02%
HALEON US CAPITAL LLC
US36264FAM32
0.02%
GE HEALTHCARE TECHNOLOGIES INC
US36267VAK98
0.02%
ENERGY TRANSFER LP
US29279FAA75
0.02%
ORACLE CORPORATION
US68389XDP78
0.02%
BARCLAYS PLC
US06738ECD58
0.02%
HEWLETT PACKARD ENTERPRISE CO
US42824CBV00
0.02%
TRUIST FINANCIAL CORP MTN
US89788MAP77
0.02%
LLOYDS BANKING GROUP PLC
US53944YAX13
0.02%
ORACLE CORPORATION
US68389XDA00
0.02%
ROYAL BANK OF CANADA (FX-FRN) MTN
US78017FZT38
0.02%
SYNOPSYS INC
US871607AC15
0.02%
GOLDMAN SACHS GROUP INC/THE MTN
US38141GF418
0.02%
ALPHABET INC
US02079KBL08
0.02%
EATON CORPORATION
US278058DW93
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822BX18
0.02%
BROADCOM INC
US11135FCY51
0.02%
ROCHE HOLDINGS INC 144A
US771196BW19
0.02%
NETFLIX INC
US64110LAS51
0.02%
SANTANDER UK GROUP HOLDINGS PLC
US80281LAT26
0.02%
PNC FINANCIAL SERVICES GROUP INC (
US693475AZ80
0.02%
BARCLAYS PLC
US06738ECY95
0.02%
MORGAN STANLEY BANK NA (FXD-FRN)
US61690DK726
0.02%
BANK OF AMERICA CORP MTN
US06051GKC23
0.02%
HONEYWELL AEROSPACE INC
US43849RAQ83
0.02%
GILEAD SCIENCES INC
US375558BD48
0.02%
ENERGY TRANSFER LP
US29273VAW00
0.02%
WASTE MANAGEMENT INC
US94106LCE74
0.02%
VERIZON COMMUNICATIONS INC (30NC10
US92343VHN73
0.02%
AMGEN INC
US031162BZ23
0.02%
ABU DHABI CRUDE OIL PIPELINE LLC 144A
US00401MAB28
0.02%
FORD MOTOR CREDIT COMPANY LLC
US345397D591
0.02%
DUPONT DE NEMOURS INC
US26614NAD49
0.02%
HSBC HOLDINGS PLC FXD-FLT
US404280EW52
0.02%
PNC FINANCIAL SERVICES GROUP INC (
US693475BJ30
0.02%
TELEFONICA EMISIONES SAU
US87938WAU71
0.02%
FORD MOTOR CREDIT COMPANY LLC
US345397B363
0.02%
DAI-ICHI LIFE INSURANCE CO LTD 144A
US23381LAA26
0.02%
AT&T INC
US00206RNB41
0.02%
HSBC HOLDINGS PLC
US404280CV97
0.02%
STANDARD CHARTERED PLC (FXD-FLT) 144A
US85325C2D33
0.02%
CANADIAN IMPERIAL BANK OF COMMERCE
US13607PH984
0.02%
CATERPILLAR INC
US149123CL34
0.02%
CHUBB INA HOLDINGS LLC
US171239AK24
0.02%
HSBC HOLDINGS PLC
US404280EL97
0.02%
BRISTOL-MYERS SQUIBB CO
US110122CQ99
0.02%
NORTHROP GRUMMAN CORP
US666807BN13
0.02%
AMAZON.COM INC
US023135CQ73
0.02%
T-MOBILE USA INC
US87264ABN46
0.02%
AMAZON.COM INC
US023135CB05
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
US694308KH99
0.02%
ABBVIE INC
US00287YCY32
0.02%
BP CAPITAL MARKETS AMERICA INC
US10373QAE08
0.02%
PNC FINANCIAL SERVICES GROUP INC (
US693475BX24
0.02%
INTESA SANPAOLO SPA MTN 144A
US46115HCB15
0.02%
MORGAN STANLEY MTN
US61748UAX00
0.02%
THE WALT DISNEY COMPANY
US254687GD28
0.02%
FIFTH THIRD BANCORP
US316773DK32
0.02%
SAUDI ARABIAN OIL CO MTN 144A
US80414L2Q77
0.02%
ORACLE CORPORATION
US68389XCA19
0.02%
CITIGROUP INC
US172967NE72
0.02%
ROYAL CARIBBEAN CRUISES LTD 144A
US780153BV38
0.02%
EDF SA 144A
US268317AC80
0.02%
HSBC HOLDINGS PLC MTN
US404280FG93
0.02%
AT&T INC
US00206RJZ64
0.02%
HOME DEPOT INC
US437076DE95
0.02%
INTEL CORPORATION
US458140CJ73
0.02%
BROADCOM INC
US11135FBY60
0.02%
CREDIT AGRICOLE SA MTN 144A
US22535WAJ62
0.02%
FOX CORP
US35137LAH87
0.02%
CISCO SYSTEMS INC
US17275RAF91
0.02%
HSBC HOLDINGS PLC
US404280ED71
0.02%
ABBVIE INC
US00287YEP07
0.02%
SHELL FINANCE US INC
US822905AA35
0.02%
UBS GROUP AG 144A
US902613AK44
0.02%
HCA INC
US404119CL13
0.02%
COMCAST CORPORATION
US20030NDW83
0.02%
ENERGY TRANSFER LP
US29273VAQ32
0.02%
HSBC HOLDINGS PLC
US404280CK33
0.02%
MERCEDES-BENZ FINANCE NORTH AMERIC
US233835AQ08
0.02%
BOEING CO
US097023DU67
0.02%
FORD MOTOR CREDIT COMPANY LLC
US345397G495
0.02%
ORACLE CORPORATION
US68389XCT00
0.02%
ORACLE CORPORATION
US68389XCQ60
0.02%
MORGAN STANLEY BANK NA (FXD-FRN)
US61778EC823
0.02%
PHILIP MORRIS INTERNATIONAL INC
US718172CX57
0.02%
T-MOBILE USA INC
US87264AAX37
0.02%
GOLDMAN SACHS GROUP INC/THE
US38148LAF31
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
US03523TBF49
0.02%
PHILIP MORRIS INTERNATIONAL INC
US718172CV91
0.02%
MERCK & CO INC
US58933YBE41
0.02%
COCA-COLA CO
US191216DZ03
0.02%
EXXON MOBIL CORP
US30231GBM33
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MCS70
0.02%
BARCLAYS PLC (FXD TO FLOAT)
US06738EDD40
0.02%
FORD MOTOR CREDIT COMPANY LLC
US345397E581
0.02%
CHARTER COMMUNICATIONS OPERATING L
US161175CR30
0.02%
AMAZON.COM INC
US023135CJ31
0.02%
HCA INC
US404119BZ18
0.02%
BARCLAYS PLC
US06738EBD67
0.02%
MIZUHO FINANCIAL GROUP INC
US60687YCZ07
0.02%
MPLX LP
US55336VBX73
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)
US251526CT41
0.02%
JPMORGAN CHASE & CO
US46647PCD69
0.02%
NORTHROP GRUMMAN CORP
US666807BP60
0.02%
INTEL CORPORATION
US458140CS72
0.02%
WOODSIDE FINANCE LTD 144A
US980236AQ66
0.02%
SALESFORCE INC
US79466LAJ35
0.02%
BANK OF AMERICA CORP MTN
US06051GEN51
0.02%
ABBVIE INC
US00287YBF51
0.02%
BANK OF AMERICA CORP MTN
US06051GFC87
0.02%
ROCHE HOLDINGS INC 144A
US771196BX91
0.02%
SAUDI ARABIAN OIL CO MTN 144A
US80414L2P94
0.02%
MORGAN STANLEY
US61772BAC72
0.02%
VERIZON COMMUNICATIONS INC
US92343VFR06
0.02%
ORACLE CORPORATION
US68389XEA90
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MCR97
0.02%
PNC FINANCIAL SERVICES GROUP INC (
US693475CC77
0.02%
TRUIST FINANCIAL CORP MTN
US89788MAQ50
0.02%
INTERNATIONAL BUSINESS MACHINES CO
US459200KB68
0.02%
AMAZON.COM INC
US023135CY08
0.02%
AMERICAN EXPRESS COMPANY
US025816DW67
0.02%
HCA INC
US404119CQ00
0.02%
RTX CORP
US75513ECX76
0.02%
STANDARD CHARTERED PLC 144A
US85325C2A93
0.02%
MORGAN STANLEY (FXD-FRN) MTN
US61748UAK88
0.02%
PHILIP MORRIS INTERNATIONAL INC
US718172AC39
0.02%
EXXON MOBIL CORP
US30231GBN16
0.02%
HEWLETT PACKARD ENTERPRISE CO
US42824CBT53
0.02%
STATE STREET CORP
US857477CN16
0.02%
WILLIAMS COMPANIES INC
US88339WAC01
0.02%
COMCAST CORPORATION
US20030NCU37
0.02%
HUTCHISON WHAMPOA INTL 03/33 144A
US44841SAC35
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XEP78
0.02%
AERCAP IRELAND CAPITAL DAC
US00774MBC82
0.02%
HUMANA INC
US444859CA81
0.02%
CITIGROUP INC
US172967KR13
0.02%
DP WORLD PLC MTN 144A
US23330JAA97
0.02%
ALLY FINANCIAL INC
US02005NBT63
0.02%
PHILIP MORRIS INTERNATIONAL INC
US718172CZ06
0.02%
UNITED PARCEL SERVICE INC
US911312AJ59
0.02%
AMAZON.COM INC
US023135BM78
0.02%
PNC FINANCIAL SERVICES GROUP INC (
US693475AW59
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822BM52
0.02%
THE CIGNA GROUP
US125523CZ18
0.02%
CREDIT AGRICOLE SA MTN 144A
US22535WAN74
0.02%
RIO TINTO FINANCE (USA) PLC
US76720AAU07
0.02%
GLAXOSMITHKLINE CAPITAL INC
US377372AN70
0.02%
CORPORACION NACIONAL DEL COBRE DE 144A
US21987BBM90
0.02%
FORD MOTOR CREDIT COMPANY LLC
US345397C924
0.02%
LLOYDS BANKING GROUP PLC
US539439AQ24
0.02%
DELL INTERNATIONAL LLC
US24703TAG13
0.02%
BP CAPITAL MARKETS AMERICA INC
US10373QBT67
0.02%
CVS HEALTH CORP
US126650DU15
0.02%
GREEN PALM BIDCO SARL MTN 144A
US39321LAC72
0.02%
BNP PARIBAS SA 144A
US09659W2Z63
0.02%
UNITEDHEALTH GROUP INC
US91324PCR10
0.02%
ALPHABET INC
US02079KCN54
0.02%
BAYER US FINANCE II LLC 144A
US07274NAQ60
0.02%
MIZUHO BANK LTD 144A
US60688XBQ25
0.02%
US BANCORP
US91159HJJ05
0.02%
SANTANDER HOLDINGS USA (FXD-FRN)
US80282KBN54
0.02%
JPMORGAN CHASE & CO
US46647PBN50
0.02%
BANCO SANTANDER SA
US05971KAG40
0.02%
INTEL CORPORATION
US458140BH27
0.02%
ROYAL BANK OF CANADA MTN
US78016EYH43
0.02%
HUNTINGTON BANCSHARES INC
US446150BC73
0.02%
ROYAL CARIBBEAN CRUISES LTD 144A
US780153BW11
0.02%
AMERICAN EXPRESS COMPANY
US025816EM76
0.02%
NATIONAL AUSTRALIA BANK LIMITED MTN 144A
US632525AS04
0.02%
ONEOK INC
US682680BL63
0.02%
UNITEDHEALTH GROUP INC
US91324PEW86
0.02%
BNP PARIBAS SA MTN 144A
US09659T2D24
0.02%
CISCO SYSTEMS INC
US17275RBU59
0.02%
THE CHARLES SCHWAB CORPORATION
US808513CD58
0.02%
LLOYDS BANKING GROUP PLC
US539439AX74
0.02%
ORACLE CORPORATION
US68389XDR35
0.02%
CVS HEALTH CORP
US126650ED80
0.02%
MEDTRONIC INC
US585055BT26
0.02%
WELLS FARGO & COMPANY MTN
US94974BGQ77
0.02%
UNITEDHEALTH GROUP INC
US91324PEQ19
0.02%
AMAZON.COM INC
US023135EH56
0.02%
TORONTO-DOMINION BANK/THE MTN
US89114TZV78
0.02%
HSBC HOLDINGS PLC
US404280FB07
0.02%
GLOBAL PAYMENTS INC
US37940XAB82
0.02%
AON NORTH AMERICA INC
US03740MAF77
0.02%
ENERGY TRANSFER LP
US29273VAU44
0.02%
INTEL CORPORATION
US458140BM12
0.02%
CHARTER COMMUNICATIONS OPERATING L
US161175CQ56
0.02%
AMGEN INC
US031162DW73
0.02%
HSBC HOLDINGS PLC
US404280CH04
0.02%
TRANSCANADA PIPELINES LTD
US89352HBA68
0.02%
HONEYWELL AEROSPACE INC
US43849RAM79
0.02%
RIO TINTO FINANCE (USA) PLC
US76720AAV89
0.02%
OCCIDENTAL PETROLEUM CORPORATION
US674599DF90
0.02%
ALPHABET INC
US02079KAM99
0.02%
JPMORGAN CHASE & CO
US46625HLL23
0.02%
ENBRIDGE INC
US29250NBZ78
0.02%
NOVARTIS CAPITAL CORP
US66989HBH03
0.02%
CORPORACION NACIONAL DEL COBRE DE 144A
US21987BBA52
0.02%
TRANSCANADA PIPELINES LTD
US89352HAW97
0.02%
CITIZENS FINANCIAL GROUP INC
US174610BF15
0.02%
WELLS FARGO & COMPANY MTN
US94974BGU89
0.02%
NOVARTIS CAPITAL CORP
US66989HAR93
0.02%
THE CIGNA GROUP
US125523CM05
0.02%
BOEING CO
US097023DQ55
0.02%
BARCLAYS PLC
US06738EBK01
0.02%
VISTRA OPERATIONS COMPANY LLC 144A
US92840VAQ59
0.02%
APPLE INC
US037833BH21
0.02%
BHP BILLITON FINANCE (USA) LTD
US055451BL10
0.02%
META PLATFORMS INC
US30303M8R66
0.02%
SOUTHERN COMPANY (THE)
US842587CX39
0.02%
PHILIP MORRIS INTERNATIONAL INC
US718172DJ54
0.02%
AMERICAN EXPRESS COMPANY
US025816EK11
0.02%
AON NORTH AMERICA INC
US03740MAD20
0.02%
BERKSHIRE HATHAWAY FINANCE CORP
US084664CQ25
0.02%
BARCLAYS PLC
US06738EDM49
0.02%
JPMORGAN CHASE & CO
US46647PBU93
0.02%
NESTLE HOLDINGS INC. 144A
US641062AN41
0.02%
BNP PARIBAS SA MTN 144A
US05581KAH41
0.02%
T-MOBILE USA INC
US87264ACT07
0.02%
EXXON MOBIL CORP
US30231GBF81
0.02%
ENEL FINANCE INTERNATIONAL SA 144A
US29268BAF85
0.02%
CVS HEALTH CORP
US126650DG21
0.02%
PFIZER INC
US717081EW90
0.02%
CONTINENTAL RESOURCES INC 144A
US212015AT84
0.02%
UBS GROUP AG 144A
US902613BL18
0.02%
ORANGE SA MTN 144A
US685218AF66
0.02%
BANK OF AMERICA CORP (FXD-FRN) MTN
US06051GNC95
0.02%
KINDER MORGAN INC
US49456BAH42
0.02%
BROADCOM INC
US11135FCK57
0.02%
BANK OF AMERICA CORP MTN
US06051GGG82
0.02%
THE WALT DISNEY COMPANY
US254687FL52
0.02%
NATWEST GROUP PLC
US78009PEH01
0.02%
UNITEDHEALTH GROUP INC
US91324PED06
0.02%
GE HEALTHCARE TECHNOLOGIES INC
US36267VAF04
0.02%
KRAFT HEINZ FOODS CO
US50077LAM81
0.02%
ABBVIE INC
US00287YAW93
0.02%
MPLX LP
US55336VAM28
0.02%
VERIZON COMMUNICATIONS INC
US92343VCV45
0.02%
APPLE INC
US037833EF38
0.02%
HSBC HOLDINGS PLC
US404280EE54
0.02%
HOME DEPOT INC
US437076BY77
0.02%
WSP GLOBAL INC 144A
US92938WAG87
0.02%
PNC FINANCIAL SERVICES GROUP INC ( MTN
US693475CE34
0.02%
CITIGROUP INC
US172967QH76
0.02%
PAYCHEX INC
US704326AB35
0.02%
FREEPORT-MCMORAN INC
US35671DBC83
0.02%
UNITEDHEALTH GROUP INC
US91324PEK49
0.02%
ABBVIE INC
US00287YBD04
0.02%
FORD MOTOR CREDIT COMPANY LLC
US345397ZR75
0.02%
MORGAN STANLEY (FXD-FRN) MTN
US61748UAY82
0.02%
BARCLAYS PLC
US06738ECU73
0.02%
NESTLE HOLDINGS INC. 144A
US641062BD59
0.02%
APPLE INC
US037833DU14
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822DT87
0.02%
COMCAST CORPORATION
US20030NBH35
0.02%
FORD MOTOR CREDIT COMPANY LLC
US345397C684
0.02%
UNITEDHEALTH GROUP INC
US91324PEX69
0.02%
US BANCORP MTN
US91159HJN17
0.02%
GOLDMAN SACHS GROUP INC/THE MTN
US38141EC311
0.02%
GLOBAL PAYMENTS INC
US37940XAY85
0.02%
BANK OF AMERICA CORP MTN
US06051GGC78
0.02%
BROADCOM INC
US11135FCL31
0.02%
ORACLE CORPORATION
US68389XCD57
0.02%
T-MOBILE USA INC
US87264ACW36
0.02%
INTESA SANPAOLO SPA MTN 144A
US46115HBZ91
0.02%
MASTEC INC.
US576323AT63
0.02%
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A
US22535WAP23
0.02%
BAYER US FINANCE LLC 144A
US07274EAL74
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)
US251526CD98
0.02%
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN
US90261AAG76
0.02%
COSTCO WHOLESALE CORPORATION
US22160KAP03
0.02%
BPCE SA MTN 144A
US05571ABA25
0.02%
JEFFERIES GROUP LLC
US47233JBH05
0.02%
CHENIERE ENERGY PARTNERS LP
US16411QAK76
0.02%
WESTPAC BANKING CORP
US961214EP44
0.02%
BP CAPITAL MARKETS PLC
US05565QDV77
0.02%
AMAZON.COM INC
US023135AQ91
0.02%
COCA-COLA CO
US191216DT43
0.02%
PNC FINANCIAL SERVICES GROUP INC (
US693475BW41
0.02%
ABBOTT LABORATORIES
US002824BG43
0.02%
ONEOK INC
US682680CE12
0.02%
MORGAN STANLEY (FXD-FXD) MTN
US61748UAP75
0.02%
NIPPON LIFE INSURANCE CO 144A
US654579AH48
0.02%
TENCENT HOLDINGS LTD MTN 144A
US88032WBE57
0.02%
ORACLE CORPORATION
US68389XCH61
0.02%
UBS GROUP AG 144A
US225401BS62
0.02%
CONOCOPHILLIPS CO
US20826FBJ49
0.02%
ORACLE CORPORATION
US68389XAV73
0.02%
GE HEALTHCARE TECHNOLOGIES INC
US36267VAH69
0.02%
MPLX LP
US55336VBV18
0.02%
ORACLE CORPORATION
US68389XBP96
0.02%
FOUNDRY JV HOLDCO LLC 144A
US350930AA10
0.02%
HCA INC
US404119CK30
0.02%
JBS USA LUX SA
US46590XAY22
0.02%
BRISTOL-MYERS SQUIBB CO
US110122DW58
0.02%
BHP BILLITON FINANCE (USA) LTD
US055451BE76
0.02%
ENERGY TRANSFER LP
US29278NAG88
0.02%
NISOURCE INC
US65473PAU93
0.02%
ORACLE CORPORATION
US68389XCP87
0.02%
HCA INC
US404119BV04
0.02%
TOTALENERGIES CAPITAL SA
US89157XAB73
0.02%
UNITEDHEALTH GROUP INC
US91324PFK30
0.02%
WELLS FARGO & COMPANY MTN
US94974BGK08
0.02%
BAYER US FINANCE LLC 144A
US07274EAP88
0.02%
HCA INC
US404119BW86
0.02%
UNITEDHEALTH GROUP INC
US91324PFC14
0.02%
ALTRIA GROUP INC
US02209SBL60
0.02%
AT&T INC
US00206RGL06
0.02%
ORACLE CORPORATION
US68389XCZ69
0.02%
APPLE INC
US037833DK32
0.02%
MARRIOTT INTERNATIONAL INC
US571903BU68
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SA
US05946KAU51
0.02%
ABN AMRO BANK NV 144A
US00084DAW02
0.02%
META PLATFORMS INC
US30303M8L96
0.02%
BAE SYSTEMS PLC 144A
US05523RAL15
0.02%
NVIDIA CORPORATION
US67066GAN43
0.02%
PENSKE TRUCK LEASING CO LP 144A
US709599BW38
0.02%
THE WILLIAMS COMPANIES INC
US969457CJ76
0.02%
VERIZON COMMUNICATIONS INC
US92343VFW90
0.02%
HCA INC
US404119CV94
0.02%
JEFFERIES FINANCIAL GROUP INC
US47233WEJ45
0.02%
BERKSHIRE HATHAWAY FINANCE CORP
US084664CR08
0.02%
MASTEC INC. 144A
US576323AP42
0.02%
JPMORGAN CHASE & CO
US46647PAA49
0.02%
AMERICAN EXPRESS COMPANY (FX-FRN)
US025816DH90
0.02%
SOLVENTUM CORP
US83444MAR25
0.02%
PHILLIPS 66
US718546AL86
0.02%
WESTPAC BANKING CORP
US961214FW85
0.02%
ENERGY TRANSFER LP
US29273VBE92
0.02%
CONOCOPHILLIPS
US20825CAQ78
0.02%
COMCAST CORPORATION
US20030NDA63
0.02%
VISA INC
US92826CAM47
0.02%
THE WALT DISNEY COMPANY
US254687FZ49
0.02%
AT&T INC
US00206RDJ86
0.02%
ROGERS COMMUNICATIONS INC
US775109CK50
0.02%
PETRONAS CAPITAL LTD MTN 144A
US716743AW96
0.02%
PFIZER INC
US717081FF58
0.02%
NVIDIA CORPORATION
US67066GAF19
0.02%
UNITEDHEALTH GROUP INC
US91324PET57
0.02%
BROADCOM INC
US11135FCD15
0.02%
MEXICO CITY AIRPORT TRUST 144A
US59284MAD65
0.02%
PNC FINANCIAL SERVICES GROUP INC (
US693475CA12
0.02%
T-MOBILE USA INC
US87264ACA16
0.02%
SUNOCO LOGISTICS PARTNERS OPERATIO
US86765BAV18
0.02%
ALPHABET INC
US02079KAF49
0.02%
BROADCOM INC
US11135FCR01
0.02%
WELLS FARGO & COMPANY
US94974BGT17
0.02%
WELLS FARGO & COMPANY
US94974BGE48
0.02%
BOEING CO
US097023DC69
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
US03523TBT43
0.02%
SIEMENS FUNDING BV 144A
US82622RAE62
0.02%
OTIS WORLDWIDE CORP
US68902VAK35
0.02%
MICROSOFT CORPORATION
US594918BS26
0.02%
NATIONAL AUSTRALIA BANK LTD 144A
US632525BC43
0.02%
ROCHE HOLDINGS INC 144A
US771196CH33
0.02%
MORGAN STANLEY MTN
US61747YFM21
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822BH67
0.02%
7-ELEVEN INC 144A
US817826AE03
0.02%
HALLIBURTON COMPANY
US406216BK61
0.02%
AMAZON.COM INC
US023135CG91
0.02%
VALERO ENERGY CORPORATION
US91913YAL48
0.02%
ROYAL BANK OF CANADA MTN
US78017DAV01
0.02%
PNC FINANCIAL SERVICES GROUP INC (
US693475BZ71
0.02%
AMERICAN EXPRESS COMPANY
US025816EH81
0.02%
VODAFONE GROUP PLC
US92857WCA62
0.02%
BARCLAYS PLC
US06738ECH62
0.02%
ALIBABA GROUP HOLDING LTD
US01609WAX02
0.02%
BIOGEN INC
US09062XAH61
0.02%
BERKSHIRE HATHAWAY ENERGY CO
US59562VAM90
0.02%
BAT CAPITAL CORP
US05526DBF15
0.02%
DOMINION ENERGY INC
US25746UDG13
0.02%
NATWEST GROUP PLC
US639057AV00
0.02%
AMERICAN TOWER CORPORATION
US03027XAW02
0.02%
BAKER HUGHES HOLDINGS LLC
US05724BAM19
0.02%
UNITEDHEALTH GROUP INC
US91324PFH01
0.02%
STANDARD CHARTERED PLC 144A
US853254DC16
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
US694308KL02
0.02%
VERIZON COMMUNICATIONS INC
US92343VFT61
0.02%
APPLE INC
US037833CD08
0.02%
HSBC HOLDINGS PLC
US404280FW44
0.02%
BNP PARIBAS SA MTN 144A
US09659W2X16
0.02%
NOMURA HOLDINGS INC
US65535HAQ20
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
US82620KBE29
0.02%
COMCAST CORPORATION
US20030NCM11
0.02%
CREDIT AGRICOLE SA MTN 144A
US22535WAU18
0.02%
THE CHARLES SCHWAB CORPORATION
US808513CJ29
0.02%
NTT FINANCE CORP 144A
US62954WAD74
0.02%
NIPPON LIFE INSURANCE CO 144A
US654579AP63
0.02%
COMCAST CORPORATION
US20030NDM02
0.02%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
US928668AU66
0.02%
SANTANDER UK GROUP HOLDINGS PLC
US80281LAG05
0.02%
KINDER MORGAN INC
US49456BAX91
0.02%
MIZUHO BANK LTD 144A
US60688XBN93
0.02%
TOTALENERGIES CAPITAL INTERNATIONA
US89153VAT61
0.02%
BP CAPITAL MARKETS AMERICA INC
US10373QBV14
0.02%
US BANCORP MTN
US91159HJQ48
0.02%
THE CIGNA GROUP
US125523CL22
0.02%
ROCHE HOLDINGS INC 144A
US771196CM28
0.02%
SCHLUMBERGER HOLDINGS CORP 144A
US806851AK71
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XFB73
0.02%
PETRONAS CAPITAL LTD MTN 144A
US716743AX79
0.02%
RWE FINANCE US LLC 144A
US749983AA01
0.02%
HOME DEPOT INC
US437076CB65
0.02%
BNP PARIBAS SA MTN 144A
US09659W3C69
0.02%
KROGER CO
US501044DW87
0.02%
BOSTON SCIENTIFIC CORPORATION
US101137BA41
0.02%
LLOYDS BANKING GROUP PLC
US53944YAU73
0.02%
FORD MOTOR CREDIT COMPANY LLC
US345397D674
0.02%
NASDAQ INC
US63111XAJ00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
US12189LBK61
0.02%
AMERICAN EXPRESS COMPANY (FXD-FRN)
US025816DY24
0.02%
CORPORACION NACIONAL DEL COBRE DE 144A
US21987BBL18
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KBR05
0.02%
AMPHENOL CORPORATION
US032095BA89
0.02%
INTEL CORPORATION
US458140CE86
0.02%
ELI LILLY AND COMPANY
US532457CG18
0.02%
TOTALENERGIES CAPITAL SA
US89157XAF87
0.02%
COMCAST CORPORATION
US20030NDG34
0.02%
SOUTHERN COPPER CORP
US84265VAJ44
0.02%
FORD MOTOR COMPANY
US345370CQ17
0.02%
HONEYWELL AEROSPACE INC
US43849RAS40
0.02%
NVIDIA CORPORATION
US67066GAM69
0.02%
US BANCORP MTN
US91159HJS04
0.02%
STANDARD CHARTERED PLC 144A
US853254BS85
0.02%
UBER TECHNOLOGIES INC
US90353TAP57
0.02%
PACIFIC GAS & ELECTRIC UTILITIES
US694308JQ18
0.02%
HCA INC
US404119DB22
0.02%
CORPORACION NACIONAL DEL COBRE DE 144A
US21987BBK35
0.02%
WALMART INC
US931142EE96
0.02%
GENERAL MILLS INC
US370334CG79
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
US960386AM29
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MCW82
0.02%
MERCK & CO INC
US58933YAT29
0.02%
SAUDI ARABIAN OIL CO MTN 144A
US80415RAA95
0.02%
CVS HEALTH CORP
US126650DY37
0.02%
LOWES COMPANIES INC
US548661EA10
0.02%
AMERICAN EXPRESS COMPANY
US025816ED77
0.02%
EQUINIX INC
US29444UBS42
0.02%
BRISTOL-MYERS SQUIBB CO
US110122CP17
0.02%
NOVARTIS CAPITAL CORP
US66989HBG20
0.02%
OCCIDENTAL PETROLEUM CORPORATION
US674599EA94
0.02%
BANCO SANTANDER SA
US05964HBG92
0.02%
AERCAP IRELAND CAPITAL DAC
US00774MAY12
0.02%
APPLE INC
US037833EY27
0.02%
BACARDI LTD 144A
US067316AF68
0.02%
ELI LILLY AND COMPANY
US532457DL93
0.02%
BAT CAPITAL CORP
US05526DBR52
0.02%
UBS GROUP AG 144A
US902613BM90
0.02%
CAPITAL ONE FINANCIAL CORPORATION
US14040HCT05
0.02%
SA GLOBAL SUKUK LTD 144A
US78397PAG63
0.02%
CREDIT AGRICOLE SA MTN 144A
US225313AQ88
0.02%
CUMBERLAND COMBINED CYCLE GENERATI
US229917AA70
0.02%
PEPSICO INC
US713448ES36
0.02%
EXPAND ENERGY CORP
US845467AS85
0.02%
VICI PROPERTIES LP
US925650AD55
0.02%
TELEFONICA EUROPE BV
US879385AD49
0.02%
BNP PARIBAS SA MTN 144A
US09659T2A84
0.02%
ALPHABET INC
US02079KAL17
0.02%
WALMART INC
US931142FD05
0.02%
BP CAPITAL MARKETS AMERICA INC
US10373QBP46
0.02%
VERIZON COMMUNICATIONS INC
US92343VGT52
0.02%
APPLE INC
US037833DW79
0.02%
MERCK & CO INC
US58933YBM66
0.02%
HSBC HOLDINGS PLC
US404280DM89
0.02%
ORACLE CORPORATION
US68389XBZ78
0.02%
L3HARRIS TECHNOLOGIES INC
US502431AQ20
0.02%
TAKEDA PHARMACEUTICAL COMPANY LIMI
US874060BK18
0.02%
ORACLE CORPORATION
US68389XBF15
0.02%
ALTRIA GROUP INC
US02209SAR40
0.02%
STANDARD CHARTERED PLC (FXD-FLT) 144A
US85325C2K75
0.02%
DELTA AIR LINES INC
US247361A246
0.02%
JOHNSON & JOHNSON
US478160BV55
0.02%
WALMART INC
US931142CB75
0.02%
AT&T INC
US00206RNE89
0.02%
CANADIAN IMPERIAL (FX-FRN)
US13607PVQ44
0.02%
BANCO SANTANDER SA
US05964HAZ82
0.02%
ACCENTURE CAPITAL INC
US00440KAB98
0.02%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)
US251526DA41
0.02%
UNITEDHEALTH GROUP INC
US91324PEF53
0.02%
ENEL FINANCE INTERNATIONAL NV 144A
US29278GBD97
0.02%
REYNOLDS AMERICAN INC
US761713BB19
0.02%
THE WILLIAMS COMPANIES INC
US969457BY52
0.02%
ARTHUR J GALLAGHER & CO
US04316JAN90
0.02%
COREBRIDGE FINANCIAL INC
US21871XAH26
0.02%
UNITEDHEALTH GROUP INC
US91324PEV04
0.02%
BAT CAPITAL CORP
US054989AB41
0.02%
LLOYDS BANKING GROUP PLC
US539439AR07
0.02%
CHEVRON CORP
US166764BY53
0.02%
SABINE PASS LIQUEFACTION LLC
US785592AU04
0.02%
GALAXY PIPELINE ASSETS BID CO LTD 144A
US36321PAB67
0.02%
GOLDMAN SACHS GROUP INC/THE
US38141GYC22
0.02%
BPCE SA MTN 144A
US05571AAY10
0.02%
UNITEDHEALTH GROUP INC
US91324PFG28
0.02%
MORGAN STANLEY
US617446HD43
0.02%
MEDTRONIC INC
US585055BU98
0.02%
VERIZON COMMUNICATIONS INC
US92343VHH06
0.02%
GILEAD SCIENCES INC
US375558AX11
0.02%
UBS GROUP AG
US902613AY48
0.02%
FOX CORP
US35137LAN55
0.02%
ROYAL BANK OF CANADA (FXD-FRN) MTN
US78017DAM02
0.02%
BARCLAYS PLC
US06738EDL65
0.02%
PROCTER & GAMBLE CO
US742718FH71
0.02%
FORD MOTOR CREDIT COMPANY LLC
US345397G313
0.02%
AMAZON.COM INC
US023135CU85
0.02%
STANDARD CHARTERED PLC 144A
US853254CZ10
0.02%
SA GLOBAL SUKUK LTD 144A
US78397PAH47
0.02%
TORONTO-DOMINION BANK/THE MTN
US89115KAB61
0.02%
JOHNSON & JOHNSON
US478160CK81
0.02%
UBS GROUP AG MTN 144A
US902613AT52
0.02%
JOHNSON & JOHNSON
US478160CF96
0.02%
ENERGY TRANSFER OPERATING LP
US29278NAQ60
0.02%
CHENIERE ENERGY INC
US16411RAK59
0.02%
TOTALENERGIES CAPITAL INTERNATIONA
US89153VAV18
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822CX09
0.02%
CVS HEALTH CORP
US126650DT42
0.02%
ING GROEP NV
US456837BL64
0.02%
MASTERCARD INC
US57636QAP90
0.02%
SHELL FINANCE US INC
US822905AB18
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
US75513ECR09
0.02%
DANSKE BANK A/S MTN 144A
US23636ABH32
0.02%
APPLE INC
US037833BA77
0.02%
GALAXY PIPELINE ASSETS BIDCO LTD 144A
US36321PAE07
0.02%
JEFFERIES FINANCIAL GROUP INC
US47233WBM01
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MDP23
0.02%
HSBC HOLDINGS PLC
US404280FQ75
0.02%
GLOBAL PAYMENTS INC
US37940XAV47
0.02%
MASTERCARD INC
US57636QBL77
0.02%
EQUINIX INC
US29444UBE55
0.02%
ENI SPA 144A
US26874RAJ77
0.02%
GOLDMAN SACHS GROUP INC/THE
US38141GVS01
0.02%
INTEL CORPORATION
US458140CU29
0.02%
QUANTA SERVICES INC.
US74762EAN22
0.02%
UBER TECHNOLOGIES INC 144A
US90353TAK60
0.02%
RELIANCE INDUSTRIES LTD 144A
US759470BB24
0.02%
GLAXOSMITHKLINE CAPITAL INC
US377372AV96
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VCL53
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)
US25160PAR82
0.02%
CVS HEALTH CORP
US126650EL07
0.02%
THE CHARLES SCHWAB CORPORATION
US808513CH62
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)
US251526CU14
0.02%
MEITUAN 144A
US58533EAF07
0.02%
ORACLE CORPORATION
US68389XBY04
0.02%
NIKE INC
US654106AK94
0.02%
INTEL CORPORATION
US458140CQ17
0.02%
BOSTON PROPERTIES LP
US10112RBA14
0.02%
PACIFICORP
US695114DE50
0.02%
TEACHERS INSURANCE AND ANNUITY ASS 144A
US878091BH90
0.02%
ELI LILLY AND COMPANY
US532457CN68
0.02%
FOUNDRY JV HOLDCO LLC 144A
US350930AJ29
0.02%
TEACHERS INSURANCE AND ANNUITY ASS 144A
US878091BF35
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VCK70
0.02%
CATERPILLAR INC
US149123CB51
0.02%
ENBRIDGE INC NC10
US29250NBT19
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
US694308KM84
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
US913017CX53
0.02%
WELLS FARGO BANK NA MTN
US92976GAJ04
0.02%
UNITEDHEALTH GROUP INC
US91324PFB31
0.02%
CEMEX SAB DE CV
US151290CD37
0.02%
TIME WARNER CABLE LLC
US88732JAJ79
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XEH52
0.02%
PFIZER INC
US717081ET61
0.02%
UNILEVER CAPITAL CORP
US904764BS55
0.02%
SUZANO AUSTRIA GMBH 144A
US86964WAB81
0.02%
ROGERS COMMUNICATIONS INC
US775109DE81
0.02%
AT&T INC
US00206RNN88
0.02%
BOOZ ALLEN HAMILTON INC 144A
US09951LAB99
0.02%
LLOYDS BANKING GROUP PLC
US53944YBA01
0.02%
DELL INTERNATIONAL LLC
US24703DBS99
0.02%
UBS GROUP AG 144A
US902613BT44
0.02%
KINDER MORGAN ENERGY PARTNERS LP
US494550AW68
0.02%
COCA-COLA CO
US191216DP21
0.02%
WELLS FARGO & COMPANY MTN
US95000U4B65
0.02%
INTESA SANPAOLO SPA 144A
US46115HCD70
0.02%
ELEVANCE HEALTH INC
US036752BE23
0.02%
JBS NV/USA FOODS/FOOD CO
US46590XAX49
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)
US25160PAQ00
0.02%
THE WALT DISNEY COMPANY
US254687FY73
0.02%
MIZUHO FINANCIAL GROUP INC
US60687YCP25
0.02%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
US202712BX27
0.02%
UBS GROUP AG 144A
US902613AA61
0.02%
GOLDMAN SACHS GROUP INC/THE
US38141GCU67
0.02%
ELEVANCE HEALTH INC
US036752AB92
0.02%
MERCK & CO INC
US58933YBS37
0.02%
BAYER US FINANCE LLC 144A
US07274EAK91
0.02%
PHILIP MORRIS INTERNATIONAL INC
US718172DH98
0.02%
CAPITAL ONE FINANCIAL CORPORATION
US14040HDQ56
0.02%
INTEL CORPORATION
US458140CB48
0.02%
CHARTER COMMUNICATIONS OPERATING L
US161175BK95
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XEU63
0.02%
FORD MOTOR CREDIT COMPANY LLC
US345397G560
0.02%
AT&T INC
US00206RMY52
0.02%
BAXTER INTERNATIONAL INC
US071813CP23
0.02%
FOUNDRY JV HOLDCO LLC 144A
US350930AH62
0.02%
ELI LILLY AND COMPANY
US532457CM85
0.02%
TRANSCANADA PIPELINES LTD
US8935268Z94
0.02%
CREDIT AGRICOLE SA MTN 144A
US22535WAS61
0.02%
ORACLE CORPORATION
US68389XDT90
0.02%
SANTANDER UK GROUP HOLDINGS PLC
US80281LAV71
0.02%
AT&T INC
US00206RCQ39
0.02%
TIME WARNER CABLE LLC
US88732JAU25
0.02%
PAYCHEX INC
US704326AA51
0.02%
WALMART INC
US931142FP35
0.02%
JPMORGAN CHASE & CO
US46647PAN69
0.02%
CK HUTCHISON INTERNATIONAL (24) LT 144A
US17887UAB17
0.02%
AERCAP IRELAND CAPITAL DAC
US00774MBL81
0.02%
MERCK & CO INC
US58933YCG89
0.02%
NOVARTIS CAPITAL CORP
US66989HAY45
0.02%
LOWES COMPANIES INC
US548661EM57
0.02%
MARATHON PETROLEUM CORP
US56585ABK79
0.02%
BNP PARIBAS SA MTN 144A
US09659W3E26
0.02%
HSBC HOLDINGS PLC
US404280AQ21
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822CK87
0.02%
BP CAPITAL MARKETS AMERICA INC
US10373QBQ29
0.02%
CHUBB INA HOLDINGS LLC
US00440EAW75
0.02%
INTESA SANPAOLO SPA MTN 144A
US46115HBV87
0.01%
MARSH & MCLENNAN COMPANIES INC
US571748BG65
0.01%
THE CHARLES SCHWAB CORPORATION
US808513CL74
0.01%
AT&T INC
US00206RNJ76
0.01%
APPLE INC
US037833ET32
0.01%
GENERAL MOTORS CO
US37045VAZ31
0.01%
KBC GROEP NV MTN 144A
US48241FAB04
0.01%
ING GROEP NV
US456837BV47
0.01%
THE CIGNA GROUP
US125523CW86
0.01%
FOUNDRY JV HOLDCO LLC 144A
US350930AF07
0.01%
AVOLON HOLDINGS FUNDING LTD 144A
US05401AAU51
0.01%
HCA INC
US404119CU12
0.01%
NATWEST GROUP PLC
US639057AK45
0.01%
MPLX LP
US55336VBQ23
0.01%
FORD MOTOR CREDIT COMPANY LLC
US345397E250
0.01%
MEIJI YASUDA LIFE INSURANCE CO 144A
US585270AD32
0.01%
AMGEN INC
US031162CZ14
0.01%
GILEAD SCIENCES INC
US375558BA09
0.01%
ING GROEP NV FXD-FRN
US456837BQ51
0.01%
FIEMEX ENERGIA BANCO ACTINVER S 144A
US05974EAA82
0.01%
SOUTHERN COMPANY (THE)
US842587DT18
0.01%
MCDONALDS CORPORATION MTN
US58013MFA71
0.01%
JOHNSON & JOHNSON
US478160CQ51
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MCB46
0.01%
HONEYWELL INTERNATIONAL INC
US438516CF18
0.01%
PHILLIPS 66
US718546AH74
0.01%
LIBERTY MUTUAL GROUP INC 144A
US53079EBG89
0.01%
STANDARD CHARTERED PLC 144A
US853254AN08
0.01%
MERCK & CO INC
US58933YBK01
0.01%
COMMONWEALTH BANK OF AUSTRALIA 144A
US202712BN45
0.01%
BROADCOM INC
US11135FCG46
0.01%
SALESFORCE INC
US79466LAV62
0.01%
COOPERATIEVE RABOBANK UA MTN
US21685WCJ45
0.01%
FEDEX CORP
US31428XDW39
0.01%
ALPHABET INC
US02079KBN63
0.01%
PETRONAS CAPITAL LTD MTN 144A
US716743AV14
0.01%
ENEL FINANCE INTERNATIONAL NV 144A
US29278GBA58
0.01%
ARTHUR J GALLAGHER & CO
US04316JAP49
0.01%
ROYAL BANK OF CANADA MTN
US78016HZS20
0.01%
CAPITAL ONE FINANCIAL CORPORATION
US14040HBW43
0.01%
FOUNDRY JV HOLDCO LLC 144A
US350930AD58
0.01%
NATIONAL AUSTRALIA BANK LTD 144A
US632525AY71
0.01%
AMERICAN EXPRESS COMPANY FXD-FRN
US025816EF26
0.01%
WILLIAMS COMPANIES INC
US969457CK40
0.01%
VERIZON COMMUNICATIONS INC
US92343VGL27
0.01%
AERCAP IRELAND CAPITAL DAC
US00774MAZ86
0.01%
COLUMBIA PIPELINES HOLDING COMPANY 144A
US19828AAB35
0.01%
3M CO
US88579YBJ91
0.01%
LPL HOLDINGS INC 144A
US50212YAD67
0.01%
ENI SPA 144A
US26874RAW88
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822DL51
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
US251526BN89
0.01%
UBS GROUP AG (FXD-TO-FLT) 144A
US225401BK37
0.01%
UBS AG (LONDON BRANCH)
US902674ZW39
0.01%
CHENIERE ENERGY PARTNERS LP
US16411QAQ47
0.01%
GLAXOSMITHKLINE CAPITAL INC
US377372AT41
0.01%
VODAFONE GROUP PLC
US92857TAH05
0.01%
LOWES COMPANIES INC
US548661EQ61
0.01%
PEPSICO INC
US713448GK81
0.01%
NISOURCE INC
US65473PAX33
0.01%
ING GROEP NV
US456837BM48
0.01%
SAUDI ARABIAN OIL CO MTN 144A
US80414L2L80
0.01%
SUZANO AUSTRIA GMBH
US86964WAJ18
0.01%
VICI PROPERTIES LP 144A
US92564RAB15
0.01%
MERCK & CO INC
US58933YCB92
0.01%
APPLE INC
US037833EP10
0.01%
AMERICAN ELECTRIC POWER COMPA NC10
US02557TAF66
0.01%
BANCO SANTANDER SA
US05971KAS87
0.01%
LSEGA FINANCING PLC MTN 144A
US50220PAC77
0.01%
KROGER CO
US501044DX60
0.01%
CITIBANK NA
US17325FBK30
0.01%
SUZANO AUSTRIA GMBH
US86964WAH51
0.01%
INTEL CORPORATION
US458140BR09
0.01%
APPLOVIN CORP
US03831WAB46
0.01%
TRUIST FINANCIAL CORP MTN
US89788MAR34
0.01%
SOCIETE GENERALE SA MTN 144A
US83368RBS04
0.01%
UBS AG (STAMFORD BRANCH) MTN
US90261AAH59
0.01%
THE WALT DISNEY COMPANY
US254687FS06
0.01%
ROYAL CARIBBEAN CRUISES LTD
US78017TAC71
0.01%
COLUMBIA PIPELINES OPERATING COMPA 144A
US19828TAC09
0.01%
CITIZENS FINANCIAL GROUP INC
US174610BH70
0.01%
SOLVENTUM CORP
US83444MAQ42
0.01%
HCA INC
US404119CR82
0.01%
BPCE SA MTN 144A
US05571AAS42
0.01%
AMPHENOL CORPORATION
US032095AZ40
0.01%
BROOKFIELD FINANCE INC
US11271LAD47
0.01%
BROADCOM INC
US11135FBA84
0.01%
TORONTO-DOMINION BANK/THE
US89116CQJ98
0.01%
AMGEN INC
US031162CR97
0.01%
WALMART INC
US931142ES82
0.01%
TIME WARNER CABLE LLC
US88732JAN81
0.01%
CHENIERE ENERGY PARTNERS LP
US16411QAS03
0.01%
EVERSOURCE ENERGY
US30040WAT53
0.01%
AERCAP IRELAND CAPITAL DAC
US00774MBM64
0.01%
IMPERIAL BRANDS FINANCE PLC MTN 144A
US45262BAG86
0.01%
BARCLAYS PLC (FXD-FRN)
US06738EDG70
0.01%
AMERICAN EXPRESS COMPANY
US025816DU02
0.01%
AMAZON.COM INC
US023135CA22
0.01%
ORACLE CORPORATION
US68389XCU72
0.01%
AMERICAN EXPRESS COMPANY
US025816DZ98
0.01%
SAUDI ARABIAN OIL CO MTN 144A
US80414L2K08
0.01%
CREDIT AGRICOLE SA MTN 144A
US22534PAK93
0.01%
MERCK & CO INC
US58933YBF16
0.01%
T-MOBILE USA INC
US87264ACV52
0.01%
FIVE CORNERS FUNDING TRUST II 144A
US33834DAA28
0.01%
COMCAST CORPORATION
US20030NDH17
0.01%
CVS HEALTH CORP
US126650EK24
0.01%
UBS GROUP AG 144A
US225401BE76
0.01%
HONEYWELL AEROSPACE INC
US43849RAL96
0.01%
PERTAMINA PERSERO PT MTN 144A
US69370PAA93
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MDG24
0.01%
S&P GLOBAL INC
US78409VBK98
0.01%
US BANCORP MTN
US91159HJG65
0.01%
EMD FINANCE LLC 144A
US26867LAP58
0.01%
ENERGY TRANSFER LP
US29273VBB53
0.01%
ROYAL BANK OF CANADA (FXD-FRN) MTN
US78017DAX66
0.01%
AVOLON HOLDINGS FUNDING LTD 144A
US05401ABC45
0.01%
COX COMMUNICATIONS INC 144A
US224044CR68
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822DG66
0.01%
BPCE SA MTN 144A
US05571AAZ84
0.01%
THE CIGNA GROUP
US125523CT57
0.01%
INTEL CORPORATION
US458140CR99
0.01%
THE WALT DISNEY COMPANY
US254687EH59
0.01%
BPCE SA MTN 144A
US05571AAR68
0.01%
GLAXOSMITHKLINE CAPITAL INC
US377372AU14
0.01%
US BANCORP (FXD-FRN) MTN
US91159HJW16
0.01%
FORD MOTOR CREDIT COMPANY LLC
US345397C353
0.01%
HSBC HOLDINGS PLC
US404280FP92
0.01%
MIZUHO BANK LTD 144A
US60688XBR08
0.01%
APPLE INC
US037833EQ92
0.01%
TENCENT HOLDINGS LTD MTN 144A
US88032WAV81
0.01%
UNITEDHEALTH GROUP INC
US91324PFA57
0.01%
TSMC GLOBAL LTD 144A
US872882AK19
0.01%
ABBVIE INC
US00287YEF25
0.01%
SIMON PROPERTY GROUP LP
US828807DF17
0.01%
VALE OVERSEAS LTD
US91911TAS24
0.01%
BNP PARIBAS SA MTN 144A
US09659W2W33
0.01%
HUNTINGTON BANCSHARES INC(FXD-FRN)
US446150BK99
0.01%
BANK OF MONTREAL MTN
US06368L8L34
0.01%
GENERAL MOTORS CO
US37045VAK61
0.01%
ALPHABET INC
US02079KAK34
0.01%
MASTERCARD INC
US57636QAM69
0.01%
MPLX LP
US55336VCC28
0.01%
CITIGROUP INC
US172967BL44
0.01%
NORTHWESTERN MUTUAL LIFE INSURANCE 144A
US668138AA80
0.01%
BANCO SANTANDER SA
US05964HAY18
0.01%
CAPITAL ONE FINANCIAL CORPORATION
US14040HCY99
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
US82620KAF03
0.01%
SIEMENS FUNDING BV 144A
US82622RAF38
0.01%
ROYAL BANK OF CANADA (FXD-FRN) MTN
US78017DAT54
0.01%
VERIZON COMMUNICATIONS INC
US92343VHK35
0.01%
ALCON FINANCE CORP 144A
US01400EAB92
0.01%
GOLDMAN SACHS GROUP INC/THE
US38141GA534
0.01%
AMAZON.COM INC
US023135BT22
0.01%
FOUNDRY JV HOLDCO LLC 144A
US350930AG89
0.01%
AMERICAN EXPRESS COMPANY
US025816DF35
0.01%
ENEL FINANCE INTERNATIONAL NV 144A
US29278GAK40
0.01%
TRUIST FINANCIAL CORP MTN
US89788MAE21
0.01%
BRISTOL-MYERS SQUIBB CO
US110122EG99
0.01%
BPCE SA 144A
US05571ABE47
0.01%
MORGAN STANLEY MTN
US6174468Y83
0.01%
BP CAPITAL MARKETS AMERICA INC
US10373QBG47
0.01%
ALIBABA GROUP HOLDING LTD
US01609WAV46
0.01%
ROCHE HOLDINGS INC 144A
US771196CG59
0.01%
GILEAD SCIENCES INC
US375558BK80
0.01%
NTT FINANCE CORP 144A
US62954WAN56
0.01%
HOME DEPOT INC
US437076BX94
0.01%
BARCLAYS PLC
US06738EAU91
0.01%
BPCE SA MTN 144A
US05571ABF12
0.01%
THE CIGNA GROUP
US125523CV04
0.01%
TRUIST FINANCIAL CORP MTN
US89788MAT99
0.01%
AUSTRALIA AND NEW ZEALAND BANKING 144A
US052528AM81
0.01%
BARCLAYS PLC
US06738ECK91
0.01%
GENERAL DYNAMICS CORPORATION
US369550BM97
0.01%
APPLE INC
US037833BW97
0.01%
HEWLETT PACKARD ENTERPRISE CO
US42824CAY57
0.01%
MIZUHO FINANCIAL GROUP INC
US60687YDM84
0.01%
CHENIERE ENERGY INC
US16411RAN98
0.01%
PEPSICO INC
US713448GC65
0.01%
LOCKHEED MARTIN CORPORATION
US539830BX60
0.01%
QUANTA SERVICES INC.
US74762EAM49
0.01%
ADNOC MURBAN SUKUK LIMITED 144A
US006921AA84
0.01%
MSCI INC 144A
US55354GAH39
0.01%
ELI LILLY AND COMPANY
US532457CS55
0.01%
APPLE INC
US037833DP29
0.01%
COMCAST CORPORATION
US20030NDN84
0.01%
IMPERIAL BRANDS FINANCE PLC 144A
US45262BAC72
0.01%
SUMITOMO LIFE INSURANCE CO 144A
US86564CAC47
0.01%
BANK OF NEW YORK MELLON CORP (FXD- MTN
US06406RCG02
0.01%
CONOCOPHILLIPS CO
US20826FBD78
0.01%
ENERGY TRANSFER LP
US29273VBF67
0.01%
ONEOK INC
US682680CD39
0.01%
QUANTA SERVICES INC.
US74762EAH53
0.01%
BARCLAYS PLC
US06738ECX13
0.01%
SANTANDER UK GROUP HOLDINGS PLC
US80281LBA26
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VBV45
0.01%
T-MOBILE USA INC
US87264ADZ57
0.01%
TORONTO-DOMINION BANK/THE MTN
US89115KAJ97
0.01%
CITIGROUP INC
US17327CAU71
0.01%
MPLX LP
US55336VAR15
0.01%
PFIZER INC
US717081FE83
0.01%
KINDER MORGAN INC
US494553AE00
0.01%
LOCKHEED MARTIN CORPORATION
US539830BN88
0.01%
PHILLIPS 66 CO
US718547AR30
0.01%
ROYAL BANK OF CANADA MTN
US78016HZW32
0.01%
CAPITAL ONE FINANCIAL CORPORATION
US14040HDN26
0.01%
INTEL CORPORATION
US458140BG44
0.01%
PNC FINANCIAL SERVICES GROUP INC (
US693475BM68
0.01%
BNP PARIBAS SA MTN 144A
US09659W2U76
0.01%
PROSUS NV MTN 144A
US74365PAA66
0.01%
ECOLAB INC
US278865BX71
0.01%
LOWES COMPANIES INC
US548661EW30
0.01%
ELEVANCE HEALTH INC
US036752BD40
0.01%
PROSUS NV MTN 144A
US74365PAF53
0.01%
AT&T INC
US00206RMX79
0.01%
AMERICAN ELECTRIC POWER COMPANY IN
US025537AY74
0.01%
ADOBE INC
US00724PAD15
0.01%
ADNOC MURBAN RSC LTD MTN 144A
US00723L2C25
0.01%
BAT CAPITAL CORP
US05526DBN49
0.01%
CAPITAL ONE FINANCIAL CORPORATION
US14040HDG74
0.01%
MERCK & CO INC
US58933YBZ79
0.01%
LSEG US FIN CORP 144A
US50222CAD20
0.01%
NTT FINANCE CORP 144A
US62954WAM73
0.01%
T-MOBILE USA INC
US87264ADB89
0.01%
CISCO SYSTEMS INC
US17275RBZ47
0.01%
UNITEDHEALTH GROUP INC
US91324PEJ75
0.01%
NATWEST GROUP PLC
US780097BL47
0.01%
UNITED PARCEL SERVICE INC
US911312CA23
0.01%
AT&T INC
US00206RBH49
0.01%
ENERGY TRANSFER LP
US29273VBA70
0.01%
JPMORGAN CHASE & CO
US46625HHV50
0.01%
QUALCOMM INCORPORATED
US747525AK99
0.01%
EOG RESOURCES INC
US26875PAZ45
0.01%
HONEYWELL INTERNATIONAL INC
US438516BZ80
0.01%
EXELON CORP
US30161NAX93
0.01%
WSP GLOBAL INC 144A
US92938WAH60
0.01%
MERCK & CO INC
US58933YAX31
0.01%
ORACLE CORPORATION
US68389XDB82
0.01%
ROCHE HOLDINGS INC 144A
US771196CL45
0.01%
MPLX LP
US55336VAN01
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
US927804GX64
0.01%
CITIGROUP INC
US172967PN53
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MBW91
0.01%
TRUIST BANK
US89788KAA43
0.01%
MORGAN STANLEY
US61744YAR99
0.01%
DEVON ENERGY CORPORATION
US25179MBG78
0.01%
BAE SYSTEMS PLC 144A
US05523RAD98
0.01%
ROYAL BANK OF CANADA (FXD-FRN) MTN
US78017DAK46
0.01%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
US202712BL88
0.01%
CREDIT AGRICOLE SA MTN 144A
US22535WAT45
0.01%
MEIJI YASUDA LIFE INSURANCE CO 144A
US585270AC58
0.01%
HCA INC
US404121AL94
0.01%
MERCK & CO INC
US58933YAZ88
0.01%
UNICREDIT SPA MTN 144A
US904678AS85
0.01%
CK HUTCHISON INTERNATIONAL (23) LT 144A
US12570FAA93
0.01%
BARCLAYS PLC
US06738ECL74
0.01%
CHARTER COMMUNICATIONS OPERATING L
US161175DA95
0.01%
BROADCOM INC
US11135FCF62
0.01%
TRUIST FINANCIAL CORP MTN
US89788MAU62
0.01%
RELIANCE INDUSTRIES LTD 144A
US759470BD89
0.01%
US BANCORP MTN
US91159HJT86
0.01%
ING GROEP NV
US456837AQ60
0.01%
REGAL REXNORD CORP
US758750AP89
0.01%
JOHNSON & JOHNSON
US478160DK72
0.01%
CVS HEALTH CORP
US126650DJ69
0.01%
ADOBE INC
US00724PAF62
0.01%
DIAMONDBACK ENERGY INC
US25278XAZ24
0.01%
CITIGROUP INC
US172967FX46
0.01%
KENVUE INC
US49177JAF93
0.01%
HCA INC
US404119DC05
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XFE13
0.01%
DEERE & CO
US244199BL82
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MDQ06
0.01%
JOHN DEERE CAPITAL CORP MTN
US24422EXX20
0.01%
METLIFE INC
US59156RAP38
0.01%
KENVUE INC
US49177JAP75
0.01%
COCA-COLA CO
US191216DE73
0.01%
HESS CORP
US42809HAD98
0.01%
KRAFT HEINZ FOODS CO
US50076QAE61
0.01%
DIAMONDBACK ENERGY INC
US25278XBC20
0.01%
THE WILLIAMS COMPANIES INC
US96950FAF18
0.01%
JOHN DEERE CAPITAL CORP MTN
US24422EXB00
0.01%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
US202712BK06
0.01%
BNP PARIBAS SA MTN 144A
US09659W3G73
0.01%
ING GROEP NV (FXD-FRN)
US456837BU63
0.01%
PARKER HANNIFIN CORPORATION
US701094AN45
0.01%
AMERICAN EXPRESS CO (FXD-FRN)
US025816ET20
0.01%
WALMART INC
US931142ET65
0.01%
LYB INTERNATIONAL FINANCE III LLC
US50249AAM53
0.01%
BANK OF MONTREAL (FXD-FLT) MTN
US06368MK785
0.01%
VERIZON COMMUNICATIONS INC
US92343VGW81
0.01%
THE CHARLES SCHWAB CORPORATION
US808513CA10
0.01%
MACQUARIE GROUP LTD MTN 144A
US55608JAZ12
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
US251526CY36
0.01%
GOLDMAN SACHS GROUP INC/THE
US38141GZN77
0.01%
KENVUE INC
US49177JAK88
0.01%
QUALCOMM INCORPORATED
US747525BK80
0.01%
MARS INC 144A
US571676AT26
0.01%
SOUTHERN COMPANY (THE)
US842587DR51
0.01%
VERIZON COMMUNICATIONS INC
US92343VDU52
0.01%
SK HYNIX INC 144A
US78392BAC19
0.01%
KINDER MORGAN INC
US49456BAP67
0.01%
CORPORACION NACIONAL DEL COBRE DE 144A
US21987BBH06
0.01%
AMGEN INC
US031162CW82
0.01%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
US06418GAY35
0.01%
FORD MOTOR CREDIT COMPANY LLC
US345397H485
0.01%
HOME DEPOT INC
US437076BH45
0.01%
BAE SYSTEMS PLC 144A
US05523RAJ68
0.01%
BANK OF AMERICA CORP MTN
US06051GHU67
0.01%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
US06418GAZ00
0.01%
QUALCOMM INCORPORATED
US747525AV54
0.01%
SOUTH BOW USA INFRASTRUCTURE HOLDI
US83007CAF95
0.01%
ROYAL CARIBBEAN CRUISES LTD 144A
US780153BU54
0.01%
DEVON ENERGY CORP
US25179MAL72
0.01%
AMGEN INC
US031162CU27
0.01%
ADVANCED MICRO DEVICES INC
US007903BL07
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822DH40
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XFL55
0.01%
MARATHON PETROLEUM CORP
US56585AAF93
0.01%
T-MOBILE USA INC
US87264ADU60
0.01%
FORD MOTOR CREDIT COMPANY LLC
US345397J614
0.01%
MERCK & CO INC
US58933YCF07
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VCH42
0.01%
MERCK & CO INC
US58933YBT10
0.01%
ELECTRICITE DE FRANCE SA 144A
US268317AU88
0.01%
CVS HEALTH CORP
US126650DW70
0.01%
BRISTOL-MYERS SQUIBB CO
US110122DY15
0.01%
UNITED PARCEL SERVICE INC
US911312CK05
0.01%
VERIZON COMMUNICATIONS INC
US92343VDR24
0.01%
SHELL FINANCE US INC
US822905AE56
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XED49
0.01%
ENBRIDGE INC
US29250NCD57
0.01%
BANCO SANTANDER SA
US05971KAW99
0.01%
AMERICAN EXPRESS CO (FXD-FRN)
US025816EN59
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
US052528AP13
0.01%
ONEOK INC
US682680CF86
0.01%
NXP BV
US62954HAV06
0.01%
JPMORGAN CHASE & CO
US46625HJM34
0.01%
WOODSIDE FINANCE LTD
US980236AV51
0.01%
BNP PARIBAS SA MTN 144A
US09659W2C78
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XFC56
0.01%
BANK OF NOVA SCOTIA MTN
US06417XAP69
0.01%
MARRIOTT INTERNATIONAL INC
US571903BF91
0.01%
ENEL FIN INTL 144A
US29268BAC54
0.01%
ALPHABET INC
US02079KAN72
0.01%
ROYAL BANK OF CANADA MTN
US78016HZZ62
0.01%
DOMINION ENERGY INC (NC10.25)
US25746UEA34
0.01%
ROYAL BANK OF CANADA MTN
US78017DAZ15
0.01%
CREDIT AGRICOLE SA MTN 144A
US22535WAR88
0.01%
VISA INC
US92826CAE21
0.01%
SERVICENOW INC
US81762PAE25
0.01%
BARCLAYS PLC
US06738EBR53
0.01%
LLOYDS BANKING GROUP PLC (FXD-FXD)
US53944YBD40
0.01%
BLUE OWL CREDIT INCOME CORP
US69120VBB62
0.01%
BARCLAYS PLC
US06738EDK82
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
US694308JJ74
0.01%
BANK OF NEW YORK MELLON/THE MTN
US06405LAH42
0.01%
LOWES COMPANIES INC
US548661EX13
0.01%
AMERICA MOVIL SAB DE CV
US02364WBK09
0.01%
NATWEST GROUP PLC
US639057AP32
0.01%
NATWEST GROUP PLC
US639057AS70
0.01%
ORACLE CORPORATION
US68389XBH70
0.01%
HEINEKEN NV 144A
US423012AF03
0.01%
ABBVIE INC
US00287YDZ97
0.01%
TAKEDA PHARMACEUTICAL COMPANY LIMI
US874060AZ95
0.01%
LOWES COMPANIES INC
US548661DR53
0.01%
ROCHE HOLDINGS INC 144A
US771196AU61
0.01%
DUKE ENERGY PROGRESS LLC
US26442UAU88
0.01%
BANK OF AMERICA NA
US06050TJZ66
0.01%
TAKEDA US FINANCING INC
US87406BAA08
0.01%
GOLDMAN SACHS GROUP INC/THE
US38141GXA74
0.01%
CONOCOPHILLIPS CO
US20826FBM77
0.01%
BNP PARIBAS SA MTN 144A
US09659T2B67
0.01%
APOLLO DEBT SOLUTIONS BDC
US03770DAB91
0.01%
ROYAL BANK OF CANADA MTN
US78016FZU10
0.01%
BANK OF MONTREAL MTN
US06368LWU69
0.01%
ANHEUSER-BUSCH INBEV FINANCE INC
US035242AN64
0.01%
ELI LILLY AND COMPANY
US532457CL03
0.01%
NATWEST GROUP PLC
US639057AH16
0.01%
HEWLETT PACKARD ENTERPRISE CO
US42824CBU27
0.01%
TEXAS INSTRUMENTS INC
US882508BD51
0.01%
STANDARD CHARTERED PLC 6nc5 144A
US853254CN89
0.01%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A
US22534PAC77
0.01%
WILLIAMS COMPANIES INC
US969457CV05
0.01%
TEACHERS INSUR & ANNUITY 144A
US878091BC04
0.01%
GLENCORE FUNDING LLC 144A
US378272BQ00
0.01%
TENCENT HOLDINGS LTD MTN 144A
US88032WBC91
0.01%
AMERICA MOVIL SAB DE CV
US02364WAJ45
0.01%
JBS NV
US472140AF96
0.01%
BP CAPITAL MARKETS AMERICA INC
US10373QBW96
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
US035240AG57
0.01%
CONOCOPHILLIPS CO
US20826FBL94
0.01%
GENERAL MOTORS CO
US37045VAS97
0.01%
FOUNDRY JV HOLDCO LLC 144A
US350930AK91
0.01%
JPMORGAN CHASE & CO
US46625HJU59
0.01%
AT&T INC
US00206RDR03
0.01%
ENI SPA 144A
US26874RAP38
0.01%
HCA INC
US404121AK12
0.01%
MERCK & CO INC
US58933YCE32
0.01%
MARS INC 144A
US571676BD64
0.01%
TOYOTA MOTOR CREDIT CORP MTN
US89236TLE37
0.01%
ORACLE CORPORATION
US68389XBQ79
0.01%
COCA-COLA CO
US191216CV08
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KBW99
0.01%
PARAMOUNT SKYDANCE CORP 144A
US69932AAW53
0.01%
WESTPAC BANKING CORP
US961214FN86
0.01%
WOODSIDE FINANCE LTD
US980236AT06
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RBM88
0.01%
UNION PACIFIC CORPORATION
US907818FU72
0.01%
TYSON FOODS INC
US902494BH59
0.01%
BOSTON PROPERTIES LP
US10112RBG83
0.01%
ROYAL CARIBBEAN CRUISES LTD
US78017TAB98
0.01%
NETFLIX INC 144A
US64110LAU08
0.01%
NATIONAL AUSTRALIA BANK LTD MTN 144A
US632525CF64
0.01%
CISCO SYSTEMS INC
US17275RBY71
0.01%
OCCIDENTAL PETROLEUM CORPORATION
US674599ED34
0.01%
TOTALENERGIES CAPITAL SA
US89157XAC56
0.01%
DELL INTERNATIONAL LLC
US24703DBT72
0.01%
ASTRAZENECA FINANCE LLC
US04636NAL73
0.01%
ACCENTURE CAPITAL INC
US00440KAD54
0.01%
SEMPRA
US816851BH17
0.01%
BANCO SANTANDER SA
US05964HBD61
0.01%
PETRONAS CAPITAL LTD. 144A
US716743AL32
0.01%
MOLSON COORS BREWING CO
US60871RAH30
0.01%
OTIS WORLDWIDE CORP
US68902VAP22
0.01%
AMERICA MOVIL SAB DE CV
US02364WBJ36
0.01%
EATON CORPORATION
US278062AH73
0.01%
MCDONALDS CORPORATION MTN
US58013MFK53
0.01%
HEWLETT PACKARD ENTERPRISE CO
US42824CBW82
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
US052528AT35
0.01%
BROOKFIELD FINANCE INC
US11271LAC63
0.01%
ENEL FINANCE INTERNATIONAL NV 144A
US29278GAX60
0.01%
SAUDI ARABIAN OIL CO MTN 144A
US80415RAC51
0.01%
BANK OF AMERICA CORP
US06051GKB40
0.01%
WALMART INC
US931142FU20
0.01%
CHARLES SCHWAB CORP (FXD-FRN)
US808513CQ61
0.01%
HONDA MOTOR CO LTD
US438127AE20
0.01%
PAYPAL HOLDINGS INC
US70450YAH62
0.01%
ELI LILLY AND COMPANY
US532457CV84
0.01%
UNITEDHEALTH GROUP INC
US91324PBK75
0.01%
JACOBS ENGINEERING GROUP INC.
US469814AB34
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XEV47
0.01%
HUNTINGTON BANCSHARES INC
US446150BD56
0.01%
COOPERATIEVE RABOBANK UA MTN 144A
US74977RDP64
0.01%
BRISTOL-MYERS SQUIBB CO
US110122DU92
0.01%
CAIXABANK SA (FXD-FRN) MTN 144A
US12803RAK05
0.01%
TARGA RESOURCES PARTNERS LP
US87612BBS07
0.01%
S&P GLOBAL INC
US78409VBJ26
0.01%
VERIZON COMMUNICATIONS INC
US92343VFE92
0.01%
ORACLE CORPORATION
US68389XCY94
0.01%
BARCLAYS PLC
US06738ECA10
0.01%
EQUINIX INC
US29444UBU97
0.01%
BARCLAYS PLC
US06738EAJ47
0.01%
DTE ENERGY COMPANY
US233331BK28
0.01%
NVIDIA CORPORATION
US67066GAH74
0.01%
GILEAD SCIENCES INC
US375558BY84
0.01%
ASTRAZENECA PLC
US046353AW81
0.01%
PAYPAL HOLDINGS INC
US70450YAE32
0.01%
JPMORGAN CHASE & CO
US48126BAA17
0.01%
GILEAD SCIENCES INC
US375558CK71
0.01%
AMPHENOL CORPORATION
US032095BB62
0.01%
HALLIBURTON COMPANY
US406216BL45
0.01%
BAKER HUGHES HOLDINGS LLC
US05723KAE01
0.01%
TORONTO-DOMINION BANK/THE MTN
US89115A2M37
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891ADV61
0.01%
MPLX LP
US55336VCA61
0.01%
BROADCOM INC
US11135FDA66
0.01%
ALTRIA GROUP INC
US02209SBM44
0.01%
FISERV INC
US337738BH05
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VBA08
0.01%
AMERICAN EXPRESS COMPANY (FXD-FRN)
US025816EJ48
0.01%
AFLAC INCORPORATED
US001055BJ00
0.01%
JPMORGAN CHASE & CO
US46647PBM77
0.01%
MPLX LP
US55336VAT70
0.01%
ERAC USA FINANCE COMPANY 144A
US26882PBE16
0.01%
AMAZON.COM INC
US023135AP19
0.01%
UBER TECHNOLOGIES INC
US90353TAU43
0.01%
LLOYDS BANKING GROUP PLC
US539439AW91
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822BK96
0.01%
ARCHER DANIELS MIDLAND CO
US039482AB02
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XER35
0.01%
GLENCORE FUNDING LLC 144A
US378272BS65
0.01%
PROCTER & GAMBLE CO
US742718FQ70
0.01%
ELI LILLY AND COMPANY
US532457DE50
0.01%
BROADCOM INC
US11135FCS83
0.01%
NATIONWIDE BUILDING SOCIETY 144A
US63861VAB36
0.01%
COMCAST CORPORATION
US20030NCC39
0.01%
ELK MERGER SUB II LLC 144A
US682680CR25
0.01%
INTUIT INC
US46124HAG11
0.01%
CANADIAN PACIFIC RAILWAY COMPANY
US13645RBH66
0.01%
COMCAST CORPORATION
US20030NET46
0.01%
BAYER US FINANCE LLC 144A
US07274EAJ29
0.01%
SHELL FINANCE US INC
US822905AW54
0.01%
CVS HEALTH CORP
US126650DN71
0.01%
STARBUCKS CORPORATION
US855244AZ28
0.01%
BANK OF MONTREAL (FXD-FRN) MTN
US06368MJG06
0.01%
TEXAS INSTRUMENTS INC
US882926AA67
0.01%
CHUBB INA HOLDINGS LLC
US171239AG12
0.01%
NATIONAL AUSTRALIA BANK LTD 144A
US632525AU59
0.01%
KEURIG DR PEPPER INC
US49271VAP58
0.01%
LOWES COMPANIES INC
US548661DU82
0.01%
UNITED PARCEL SERVICE INC
US911312BW51
0.01%
MICROSOFT CORPORATION
US594918BT09
0.01%
SOUTHERN COMPANY (THE)
US842587DQ78
0.01%
CHARTER COMMUNICATIONS OPERATING L
US161175BJ23
0.01%
ROCHE HOLDINGS INC 144A
US771196BY74
0.01%
BARCLAYS PLC
US06738EDN22
0.01%
KINDER MORGAN INC
US49456BBB62
0.01%
AIA GROUP LTD 144A
US00131LAJ44
0.01%
INTEL CORPORATION
US458140CA64
0.01%
SOMPO HOLDINGS INC 144A
US83540JAA97
0.01%
ERAC USA FINANCE LLC 144A
US26884TBA97
0.01%
META PLATFORMS INC
US30303M8T23
0.01%
WORKDAY INC
US98138HAJ05
0.01%
ENEL FINANCE INTERNATIONAL NV 144A
US29278GBH02
0.01%
COCA COLA FEMSA SAB DE CV
US191241AH15
0.01%
CHARTER COMMUNICATIONS OPERATING L
US161175CP73
0.01%
SAUDI ARABIAN OIL CO MTN 144A
US80414L2M63
0.01%
T-MOBILE USA INC
US87264ADF93
0.01%
GENERAL MOTORS CO
US37045VAJ98
0.01%
ELEVANCE HEALTH INC
US036752AZ60
0.01%
AMGEN INC
US031162CD02
0.01%
PUBLIC SERVICE COMPANY OF COLORADO
US744448CZ26
0.01%
ELEVANCE HEALTH INC
US036752AG89
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822BU78
0.01%
HOME DEPOT INC
US437076DF60
0.01%
CINTAS CORPORATION NO 2
US17252MAQ33
0.01%
NIPPON LIFE INSURANCE CO 144A
US654579AN16
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
US694308JT56
0.01%
UNITEDHEALTH GROUP INC
US91324PFQ00
0.01%
TAKEOFF MERGER SUB INC 144A
US873923AE65
0.01%
CANADIAN IMPERIAL BANK (FXD-FRN)
US13607QWB49
0.01%
CREDIT AGRICOLE SA MTN 144A
US22535WAV90
0.01%
NIPPON LIFE INSURANCE CO 144A
US654579AG64
0.01%
BANCO SANTANDER SA
US05964HBJ32
0.01%
CAPITAL ONE FINANCIAL CORPORATION
US14040HCN35
0.01%
SERVICENOW INC
US81762PAJ12
0.01%
EXPAND ENERGY CORP
US845467AT68
0.01%
HORMEL FOODS CORPORATION
US440452AF79
0.01%
ARCELORMITTAL SA
US03938LBE39
0.01%
AMPHENOL CORPORATION
US032095AJ08
0.01%
EOG RESOURCES INC
US26875PAY79
0.01%
PNC BANK NA
US69349LAR96
0.01%
SHELL FINANCE US INC
US822905AC90
0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPI
US41068XAF78
0.01%
BP CAPITAL MARKETS AMERICA INC
US10373QBL32
0.01%
COMCAST CORPORATION
US20030NCE94
0.01%
PFIZER INC
US717081EY56
0.01%
TARGA RESOURCES CORP
US87612GAF81
0.01%
THE CIGNA GROUP
US125523CF53
0.01%
CHEVRON USA INC
US166756BK18
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822DN18
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
US632525CJ86
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VCG68
0.01%
GATX CORPORATION
US361448BR38
0.01%
ENEL FINANCE INTERNATIONAL NV 144A
US29278GAF54
0.01%
THERMO FISHER SCIENTIFIC INC
US883556DJ86
0.01%
BPCE SA 144A
US05583JAJ16
0.01%
NOVARTIS CAPITAL CORP
US66989HAH12
0.01%
LLOYDS BANKING GROUP PLC
US53944YAE32
0.01%
WOODSIDE FINANCE LTD
US980236AR40
0.01%
SA GLOBAL SUKUK LTD 144A
US78397PAF80
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA
US05946KAQ40
0.01%
META PLATFORMS INC
US30303M8K14
0.01%
CHARTER COMMUNICATIONS OPERATING L
US161175CZ55
0.01%
TRANSCANADA PIPELINES LTD
US89352HAM16
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
US251526CK32
0.01%
EXPEDIA GROUP INC
US30212PAR64
0.01%
ELEVANCE HEALTH INC
US28622HAC51
0.01%
WESTPAC BANKING CORP
US961214EX77
0.01%
UNITEDHEALTH GROUP INC
US91324PEU21
0.01%
STANDARD CHARTERED PLC 144A
US853254AK68
0.01%
UNION PACIFIC CORPORATION
US907818FG88
0.01%
CK HUTCHISON INTERNATIONAL 20 LTD 144A
US12564HAA32
0.01%
ACCENTURE CAPITAL INC
US00440KAC71
0.01%
COOPERATIEVE RABOBANK UA
US21684AAB26
0.01%
ELI LILLY AND COMPANY
US532457DP08
0.01%
ENI SPA 144A
US26874RAY45
0.01%
BARCLAYS PLC
US06738EAV74
0.01%
VERIZON COMMUNICATIONS INC
US92343VFU35
0.01%
AMERICAN EXPRESS COMPANY
US025816DA48
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XEZ50
0.01%
PHILLIPS 66 CO
US718547AU68
0.01%
KINDER MORGAN INC MTN
US28368EAE68
0.01%
TORONTO-DOMINION BANK/THE MTN
US89115A2U52
0.01%
CITADEL FINANCE LLC 144A
US17287HAD26
0.01%
JBS NV
US472140AH52
0.01%
COMCAST CORPORATION
US20030NEF42
0.01%
RTX CORP
US75513ECW93
0.01%
CVS HEALTH CORP
US126650EC08
0.01%
VICI PROPERTIES LP
US925650AB99
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822BR40
0.01%
ALIBABA GROUP HOLDING LTD
US01609WBM38
0.01%
TAKEOFF MERGER SUB INC 144A
US873923AA44
0.01%
ALIBABA GROUP HOLDING LTD
US01609WBP68
0.01%
ELI LILLY AND COMPANY
US532457CX41
0.01%
INTEL CORPORATION
US458140CF51
0.01%
MIZUHO FINANCIAL GROUP INC
US60687YDL02
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
US251526CW79
0.01%
SOUTHERN PERU COPPER CORP
US84265VAE56
0.01%
UNITEDHEALTH GROUP INC
US91324PEE88
0.01%
ENBRIDGE INC
US29250NCC74
0.01%
SYNOPSYS INC
US871607AD97
0.01%
DUKE ENERGY CAROLINAS LLC
US26442CBJ27
0.01%
VAR ENERGI ASA 144A
US92212WAE03
0.01%
GILEAD SCIENCES INC
US375558CC55
0.01%
DTE ENERGY COMPANY
US233331BN66
0.01%
GREENSAIF PIPELINES BIDCO SA RL MTN 144A
US39541EAC75
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTN
US05253JB918
0.01%
BP CAPITAL MARKETS AMERICA INC
US10373QBR02
0.01%
ADNOC MURBAN RSC LTD MTN 144A
US00723L2B42
0.01%
AIR PRODUCTS AND CHEMICALS INC
US009158BC97
0.01%
INTEL CORPORATION
US458140CV02
0.01%
ENERGY TRANSFER LP
US29273VAT70
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MEF32
0.01%
AIA GROUP LTD MTN 144A
US00131LAQ86
0.01%
US BANCORP
US91159HJA95
0.01%
CRH AMERICA FINANCE INC
US12636YAF97
0.01%
WALMART INC
US931142EC31
0.01%
ENEL FINANCE INTERNATIONAL NV 144A
US29278GBB32
0.01%
ASTRAZENECA FINANCE LLC
US04636NAE31
0.01%
HUMANA INC
US444859BV38
0.01%
COMCAST CORPORATION
US20030NEC11
0.01%
BANCO SANTANDER SA
US05964HAU95
0.01%
AKER BP ASA 144A
US00973RAM51
0.01%
NOMURA HOLDINGS INC
US65535HBV06
0.01%
NESTLE HOLDINGS INC. 144A
US641062AL84
0.01%
ECOLAB INC
US278865BU33
0.01%
BURLINGTON NORTHERN SANTA FE LLC
US12189LBL45
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RBU05
0.01%
BOSTON PROPERTIES LP
US10112RBB96
0.01%
JPMORGAN CHASE & CO
US46647PAK21
0.01%
CORPORACION NACIONAL DEL COBRE DE 144A
US21987BBG23
0.01%
MICROSOFT CORPORATION
US594918CF95
0.01%
MIZUHO FINANCIAL GROUP INC
US60687YBH18
0.01%
JBS USA HOLDING LUX SARL
US47214BAD01
0.01%
GE CAPITAL INTERNATIONAL FUNDING C
US36164QNA21
0.01%
NEXTERA ENERGY CAPITAL 30NC10
US65339KEG13
0.01%
SAMMONS FINANCIAL GROUP INC 144A
US79588TAD28
0.01%
ENERGY TRANSFER PARTNERS LP
US29278NAF06
0.01%
DP WORLD CRESCENT LTD 144A
US260979AA70
0.01%
DOW CHEMICAL CO
US260543BJ10
0.01%
WALMART INC
US931142EY50
0.01%
BNP PARIBAS SA MTN 144A
US09659W3D43
0.01%
HOME DEPOT INC
US437076CQ35
0.01%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
US2027A0JN00
0.01%
CITIGROUP INC
US172967MM08
0.01%
JPMORGAN CHASE & CO MTN
US46647PFP62
0.01%
ORACLE CORPORATION
US68389XAH89
0.01%
TOTALENERGIES CAPITAL SA
US89157XAA90
0.01%
THE CHARLES SCHWAB CORPORATION
US808513CU73
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XCY04
0.01%
NETFLIX INC 144A
US64110LAV80
0.01%
LOWES COMPANIES INC
US548661DQ70
0.01%
RELX CAPITAL INC
US74949LAC63
0.01%
METLIFE INC
US59156RCQ92
0.01%
BANK OF MONTREAL MTN
US06368L3L88
0.01%
ENEL FINANCE INTERNATIONAL NV 144A
US29278GBK31
0.01%
BAE SYSTEMS PLC 144A
US05523RAF47
0.01%
LOWES COMPANIES INC
US548661EH62
0.01%
US BANCORP MTN
US91159HKA76
0.01%
200 PARK FUNDING TRUST 144A
US901928AA97
0.01%
AMERICA MOVIL SAB DE CV
US02364WBH79
0.01%
MACQUARIE GROUP LTD 144A
US55608JAK43
0.01%
ORACLE CORPORATION
US68389XCN30
0.01%
GENERAL MOTORS FINANCIAL CO (FXD)
US37045XEN21
0.01%
UNITEDHEALTH GROUP INC
US91324PDX78
0.01%
INTERNATIONAL BUSINESS MACHINES CO
US459200KJ94
0.01%
HALLIBURTON COMPANY
US406216AY74
0.01%
BARCLAYS PLC (FXD TO FLOAT)
US06738EDE23
0.01%
STANDARD CHARTERED PLC 144A
US853254CC25
0.01%
WESTERN MIDSTREAM OPERATING LP
US958667AC17
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822DF83
0.01%
SMBC AVIATION CAPITAL FINANCE DAC 144A
US78448TAK88
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VCD38
0.01%
BANK OF MONTREAL MTN
US06368LGV27
0.01%
BMW US CAPITAL LLC 144A
US05565ECJ29
0.01%
ELEVANCE HEALTH INC
US036752AD58
0.01%
NTT FINANCE CORP 144A
US62954WAQ87
0.01%
FREEPORT INDONESIA PT 144A
US69377FAB22
0.01%
LOCKHEED MARTIN CORP
US539830BB41
0.01%
CHENIERE ENERGY PARTNERS LP
US16411QAN16
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400JC81
0.01%
UNION PACIFIC CORPORATION
US907818FX12
0.01%
THE CHARLES SCHWAB CORPORATION
US808513BP97
0.01%
BROADCOM INC
US11135FBU49
0.01%
LLOYDS BANKING GROUP PLC
US539439AT62
0.01%
JPMORGAN CHASE & CO
US46647PBV76
0.01%
CROWN CASTLE INC
US22822VAK70
0.01%
KLA CORP
US482480AM29
0.01%
LLOYDS BANKING GROUP PLC (FXD-FXD)
US53944YBC66
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822DY72
0.01%
ELI LILLY AND COMPANY
US532457DB12
0.01%
DUKE ENERGY CORP
US26441CBU80
0.01%
PLAINS ALL AMERICAN PIPELINE LP
US72650RBQ48
0.01%
LOWES COMPANIES INC
US548661EL74
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822DQ49
0.01%
MORGAN STANLEY PRIVATE (FXD-FRN)
US61776NU432
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
US75513ECS81
0.01%
T-MOBILE USA INC
US87264ADT97
0.01%
US BANCORP
US91159HHW34
0.01%
INTESA SANPAOLO SPA MTN 144A
US46115HCL96
0.01%
APPLE INC
US037833EW60
0.01%
CVS HEALTH CORP
US126650DZ02
0.01%
ANGLO AMERICAN CAPITAL PLC 144A
US034863BD17
0.01%
EQUINIX INC
US29444UBH86
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XEB82
0.01%
WILLIAMS COMPANIES INC
US969457CW87
0.01%
COMCAST CORPORATION
US20030NBM20
0.01%
AMERICAN TOWER CORPORATION
US03027XBA72
0.01%
VISTRA OPERATIONS COMPANY LLC 144A
US92840VBA98
0.01%
SYSCO CORPORATION
US871829BN62
0.01%
BAT CAPITAL CORP
US05526DBS36
0.01%
INTEL CORPORATION
US458140BJ82
0.01%
TRUIST FINANCIAL CORP MTN
US89788MAM47
0.01%
IBM INTERNATIONAL CAPITAL PTE LTD
US449276AG99
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
US82620KBD46
0.01%
UNITEDHEALTH GROUP INC
US91324PDS83
0.01%
LOCKHEED MARTIN CORPORATION
US539830CL14
0.01%
DUKE ENERGY CAROLINAS LLC
US26442CBT09
0.01%
FORD MOTOR CREDIT COMPANY LLC
US345397J952
0.01%
BANCO SANTANDER SA
US05964HAJ41
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
US052528AV80
0.01%
SA GLOBAL SUKUK LTD 144A
US78397PAE16
0.01%
DUKE ENERGY CORP
US26441CBT18
0.01%
INTEL CORPORATION
US458140CM03
0.01%
UNITEDHEALTH GROUP INC
US91324PDL31
0.01%
DELL INTERNATIONAL LLC / EMC CORP
US24703DBJ90
0.01%
AKER BP ASA 144A
US55037AAB44
0.01%
MIZUHO FINANCIAL GROUP INC (FXD)
US60687YDR71
0.01%
NATWEST MARKETS PLC MTN 144A
US63906YAV02
0.01%
MACQUARIE BANK LTD MTN 144A
US556079AF83
0.01%
THE WALT DISNEY COMPANY
US254687FQ40
0.01%
HOME DEPOT INC
US437076DD13
0.01%
PHILIP MORRIS INTERNATIONAL INC
US718172DG16
0.01%
HCA INC
US404119DE60
0.01%
CK HUTCHISON INTERNATIONAL 21 LTD 144A
US12565WAB72
0.01%
MARSH & MCLENNAN COMPANIES INC
US571748CA86
0.01%
LOWES COMPANIES INC
US548661EJ29
0.01%
VISTRA OPERATIONS COMPANY LLC 144A
US92840VBC54
0.01%
HCA INC
US404119DJ57
0.01%
BHP BILLITON FINANCE (USA) LTD
US055451BD93
0.01%
GOLDMAN SACHS GROUP INC/THE
US38141GYK48
0.01%
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN
US53944YBG70
0.01%
HOME DEPOT INC
US437076CC49
0.01%
UNILEVER CAPITAL CORP
US904764BC04
0.01%
ONEOK INC
US682680DC47
0.01%
J M SMUCKER CO
US832696AZ12
0.01%
JOHNSON & JOHNSON
US478160DL55
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VBX01
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XDE31
0.01%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
US58769JAR86
0.01%
FISERV INC
US337738AR95
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTN
US14913UBB52
0.01%
ALTRIA GROUP INC
US02209SAV51
0.01%
CHARTER COMMUNICATIONS OPERATING L
US161175BR49
0.01%
J M SMUCKER CO
US832696AW80
0.01%
ROYAL BANK OF CANADA
US780082AV50
0.01%
VICI PROPERTIES LP
US925650AH69
0.01%
DOMINION ENERGY INC
US25746UDV89
0.01%
CHARTER COMMUNICATIONS OPERATING L
US161175CS13
0.01%
KEURIG DR PEPPER INC
US49271VAJ98
0.01%
CVS HEALTH CORP
US126650DV97
0.01%
SYNCHRONY FINANCIAL
US87165BAV53
0.01%
GLP CAPITAL LP
US361841AX75
0.01%
NK KAZMUNAYGAZ AO 144A
US48667QAS49
0.01%
VAR ENERGI ASA 144A
US92212WAD20
0.01%
T-MOBILE USA INC
US87264ACZ66
0.01%
JBS NV
US472140AK81
0.01%
BERKSHIRE HATHAWAY ENERGY CO
US084659AV35
0.01%
DP WORLD LTD 144A
US23330JAB70
0.01%
REGENERON PHARMACEUTICALS INC.
US75886FAE79
0.01%
HUMANA INC
US444859CB64
0.01%
PHILIP MORRIS INTERNATIONAL INC
US718172CW74
0.01%
M&T BANK CORPORATION
US55261FAR55
0.01%
TORONTO-DOMINION BANK/THE (FXD) MTN
US89115A3E02
0.01%
TRANSCANADA PIPELINES LTD
US89352HAD17
0.01%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
US06418GAP28
0.01%
TRUIST FINANCIAL CORP MTN
US89788MAX02
0.01%
MACQUARIE BANK LTD MTN 144A
US55608PCB85
0.01%
WELLS FARGO & COMPANY
US929903AM44
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822AV60
0.01%
TEACHERS INSURANCE AND ANNUITY ASS 144A
US878091BD86
0.01%
ANALOG DEVICES INC
US032654BD63
0.01%
TIME WARNER CABLE LLC
US88732JAY47
0.01%
UBER TECHNOLOGIES INC
US90353TAQ31
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
US694308KX40
0.01%
GENERAL MILLS INC
US370334CW20
0.01%
TSMC ARIZONA CORP
US872898AC52
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XEG79
0.01%
CVS HEALTH CORP
US126650DQ03
0.01%
COMCAST CORPORATION
US20030NEJ63
0.01%
JOHN DEERE CAPITAL CORP MTN
US24422EXH79
0.01%
MARTIN MARIETTA MATERIALS INC
US573284BD72
0.01%
BROADCOM INC
US11135FCE97
0.01%
UBER TECHNOLOGIES INC
US90353TAN00
0.01%
SOUTHERN PERU COPPER
US84265VAA35
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KCM09
0.01%
THE CIGNA GROUP
US125523CY43
0.01%
FMR LLC 144A
US302508AQ98
0.01%
HP INC
US40434LAK17
0.01%
VISTRA OPERATIONS COMPANY LLC 144A
US92840VAZ58
0.01%
DELL INTERNATIONAL LLC
US24703TAJ51
0.01%
COREBRIDGE GLOBAL FUNDING MTN 144A
US00138CBC10
0.01%
THE CIGNA GROUP
US125523CU21
0.01%
BROOKFIELD FINANCE INC
US11271LAE20
0.01%
BHP BILLITON FINANCE (USA) LTD
US055451BJ63
0.01%
PEPSICO INC
US713448FM56
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400GG23
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822EJ96
0.01%
FLORIDA POWER & LIGHT CO
US341081GG63
0.01%
ASTRAZENECA FINANCE LLC
US04636NAF06
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
US59217GFP90
0.01%
LOWES COMPANIES INC
US548661EV56
0.01%
LLOYDS BANKING GROUP PLC
US539439BA62
0.01%
AERCAP IRELAND CAPITAL DAC
US00774MBE49
0.01%
BANCO SANTANDER SA
US05964HAM79
0.01%
PLAINS ALL AMERICAN PIPELINE LP
US72650RBP64
0.01%
CREDIT AGRICOLE SA MTN 144A
US225313AK19
0.01%
FIDELITY NATIONAL INFORMATION SERV
US31620MCE49
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822CY81
0.01%
JOHN DEERE CAPITAL CORP MTN
US24422EXP95
0.01%
JOHNSON CONTROLS INTERNATIONAL PLC
US477921AA87
0.01%
TORONTO-DOMINION BANK/THE MTN
US89115KAE01
0.01%
L3HARRIS TECHNOLOGIES INC
US502431AT68
0.01%
BIOGEN INC
US09062XAG88
0.01%
HOME DEPOT INC
US437076CF79
0.01%
CITIGROUP INC
US172967JU60
0.01%
US BANCORP MTN
US91159HJU59
0.01%
THE WALT DISNEY COMPANY
US254687DZ66
0.01%
ENERGY TRANSFER LP
US29273VAP58
0.01%
ELEVANCE HEALTH INC
US94973VBB27
0.01%
SHELL FINANCE US INC
US822905AF22
0.01%
MITSUBISHI CORPORATION 144A
US606769AL18
0.01%
UNITEDHEALTH GROUP INC
US91324PDT66
0.01%
MIDAMERICAN ENERGY COMPANY
US595620AY17
0.01%
INTUIT INC
US46124HAF38
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XDV55
0.01%
AT&T INC
US00206RNC24
0.01%
WALMART INC
US931142FE87
0.01%
ELI LILLY AND COMPANY
US532457CR72
0.01%
UNITEDHEALTH GROUP INC
US91324PDK57
0.01%
CHENIERE CORPUS CHRISTI HOLDINGS L
US16412XAJ46
0.01%
CHUBB INA HOLDINGS LLC
US171239AM89
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
US13607LWW98
0.01%
METLIFE INC
US59156RAM07
0.01%
BAXTER INTERNATIONAL INC
US071813CB37
0.01%
BAT CAPITAL CORP
US05526DCB91
0.01%
LYB INTERNATIONAL FINANCE III LLC
US50249AAR41
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VBC63
0.01%
AT&T INC
US00206RMZ28
0.01%
VMWARE LLC
US928563AL97
0.01%
MOTOROLA SOLUTIONS INC
US620076BZ10
0.01%
CAPITAL ONE FINANCIAL CORPORATION
US14040HCX17
0.01%
DOLLAR GENERAL CORP
US256677AG02
0.01%
ELI LILLY AND COMPANY
US532457CY24
0.01%
MIZUHO BANK LTD 144A
US60688XBP42
0.01%
AT&T INC
US00206RBK77
0.01%
NORTHWESTERN MUTUAL LIFE INSURANCE 144A
US668138AG50
0.01%
NEXTERA ENERGY CAPITAL 30NC5
US65339KEF30
0.01%
AMGEN INC
US031162DV90
0.01%
FLORIDA POWER & LIGHT CO
US341081GU57
0.01%
ANGLO AMERICAN CAPITAL PLC 144A
US034863BE99
0.01%
COCA-COLA CO
US191216DS69
0.01%
GALAXY PIPELINE ASSETS BID CO LTD 144A
US36321PAC41
0.01%
NK KAZMUNAYGAZ AO 144A
US48667QAQ82
0.01%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
US928668CG54
0.01%
EIG PEARL HOLDINGS SARL 144A
US28249NAB73
0.01%
METLIFE INC
US59156RCD89
0.01%
COMCAST CORPORATION
US20030NCZ24
0.01%
ARES CAPITAL CORPORATION
US04010LBH50
0.01%
CARRIER GLOBAL CORP
US14448CBC73
0.01%
MARSH & MCLENNAN COMPANIES INC
US571748BJ05
0.01%
AMERICAN EXPRESS COMPANY
US025816DB21
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MDU18
0.01%
WILLIAMS COMPANIES INC
US88339WAB28
0.01%
FORD MOTOR CREDIT COMPANY LLC
US345397B934
0.01%
MITSUBISHI CORPORATION 144A
US606769AJ61
0.01%
ALPHABET INC
US02079KAE73
0.01%
SYNCHRONY FINANCIAL
US87165BAM54
0.01%
NOVARTIS CAPITAL CORP
US66989HAT59
0.01%
MERCK & CO INC
US58933YAW57
0.01%
INTESA SANPAOLO SPA MTN 144A
US46115HCG02
0.01%
M&T BANK CORPORATION MTN
US55261FAT12
0.01%
GLENCORE FUNDING LLC 144A
US378272AV04
0.01%
ONEOK INC
US682680DD20
0.01%
FISERV INC
US337738BE73
0.01%
HUNTINGTON BANCSHARES INC
US446150BE30
0.01%
UNITED PARCEL SERVICE INC
US911312CE45
0.01%
AIR PRODUCTS AND CHEMICALS INC
US009158BK14
0.01%
BROWN & BROWN INC
US115236AN13
0.01%
ANGLO AMERICAN CAPITAL PLC 144A
US034863AX89
0.01%
CONOCOPHILLIPS CO
US20826FBF27
0.01%
MITSUBISHI UFJ FIN GRP (6NC5 FXD)
US606822DS05
0.01%
SALESFORCE INC
US79466LAF13
0.01%
ENEL FINANCE INTERNATIONAL NV 144A
US29278GAP37
0.01%
CVS HEALTH CORP
US126650EF39
0.01%
BROADCOM INC
US11135FDB40
0.01%
PNC FINANCIAL SERVICES GROUP INC (
US693475CD50
0.01%
NORTHROP GRUMMAN CORP
US666807CL48
0.01%
TRUIST BANK (FXD-FRN)
US89788JAH23
0.01%
RWE FINANCE US LLC 144A
US749983AB83
0.01%
COMCAST CORPORATION
US20030NEE76
0.01%
SANTANDER HOLDINGS USA INC
US80282KBG04
0.01%
CSX CORP
US126408HM81
0.01%
NESTLE CAPITAL CORP 144A
US64105MAA99
0.01%
COOPERATIEVE RABOBANK UA
US21684AAD81
0.01%
GENERAL MOTORS CO
US37045VAY65
0.01%
SEMPRA
US816851AP42
0.01%
AMGEN INC
US031162DH07
0.01%
VICI PROPERTIES LP
US925650AC72
0.01%
DELL INTERNATIONAL LLC
US24703TAH95
0.01%
LOWES COMPANIES INC
US548661DY05
0.01%
ENBRIDGE INC
US29250NBC83
0.01%
INGERSOLL RAND INC
US45687VAD82
0.01%
TAKEDA PHARMACEUTICAL COMPANY LIMI
US874060AY21
0.01%
SIEMENS FUNDING BV 144A
US82622RAD89
0.01%
SOUTHERN COPPER CORP
US84265VAK17
0.01%
CARRIER GLOBAL CORP
US14448CAR51
0.01%
CENCORA INC
US03073EAT29
0.01%
MPLX LP
US55336VBY56
0.01%
EATON CORPORATION
US278058DX76
0.01%
STANDARD CHARTERED PLC 144A
US853254CU23
0.01%
AUTOMATIC DATA PROCESSING INC
US053015AF05
0.01%
PROCTER & GAMBLE CO
US742718GX13
0.01%
APOLLO MANAGEMENT HOLDINGS LP 144A
US03765HAD35
0.01%
ENEL FINANCE INTERNATIONAL NV 144A
US29278GAC24
0.01%
HCA INC
US404119DA49
0.01%
HUMANA INC
US444859BY76
0.01%
EMD FINANCE LLC 144A
US26867LAQ32
0.01%
UNITED PARCEL SERVICE INC
US911312CJ32
0.01%
BP CAPITAL MARKETS AMERICA INC
US10373QBX79
0.01%
BROADCOM INC
US11135FBS92
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822CD45
0.01%
BOSTON PROPERTIES LP
US10112RBD52
0.01%
HOME DEPOT INC
US437076AV48
0.01%
ELECTRICITE DE FRANCE SA MTN 144A
US285039AP86
0.01%
ASHTEAD CAPITAL INC 144A
US045054AP84
0.01%
MIZUHO FINANCIAL GROUP INC
US60687YAR09
0.01%
LOWES COMPANIES INC
US548661EF07
0.01%
JBS NV
US472140AB82
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
US251526CX52
0.01%
AMERICA MOVIL SAB DE CV
US02364WBE49
0.01%
AERCAP IRELAND CAPITAL DAC
US00774MBP95
0.01%
ROYAL BANK OF CANADA (FXD-FRN) MTN
US78017DAN84
0.01%
THE WALT DISNEY COMPANY
US254687EB89
0.01%
PNC FINANCIAL SERVICES GROUP INC (
US693475CF09
0.01%
DEUTSCHE BANK AG (FXD-FRN)
US251526DB24
0.01%
BPCE SA MTN 144A
US056121AB29
0.01%
HOST HOTELS & RESORTS LP
US44107TAZ93
0.01%
VODAFONE GROUP PLC MTN
US92857WCC29
0.01%
COCA-COLA CO
US191216CT51
0.01%
VODAFONE GROUP PLC
US92857WBM10
0.01%
REGAL REXNORD CORP
US758750AM58
0.01%
WASTE MANAGEMENT INC
US94106LBT52
0.01%
NOVARTIS CAPITAL CORP
US66989HAU23
0.01%
ECOLAB INC
US278865BW98
0.01%
STELLANTIS FINANCE US INC
US85855CAS98
0.01%
ELI LILLY AND COMPANY
US532457DG09
0.01%
ENERGY TRANSFER LP
US29273VBK52
0.01%
MSCI INC 144A
US55354GAK67
0.01%
BAYER US FINANCE II LLC 144A
US07274NAN30
0.01%
ENBRIDGE INC
US29250NCR44
0.01%
GENERAL MILLS INC
US370334DA90
0.01%
T-MOBILE USA INC
US87264ADM45
0.01%
ASTRAZENECA FINANCE LLC
US04636NAN30
0.01%
COMCAST CORPORATION
US20030NCY58
0.01%
BOEING CO
US097023DR39
0.01%
NATWEST GROUP PLC
US639057AN83
0.01%
PETRONAS CAPITAL LTD 144A
US71675CAE84
0.01%
RIO TINTO FINANCE (USA) PLC
US76720AAT34
0.01%
CROWN CASTLE INC
US22822VBE02
0.01%
DELL INTERNATIONAL LLC
US24703TAN63
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KDB35
0.01%
KRAFT HEINZ FOODS CO
US50077LAZ94
0.01%
UNITEDHEALTH GROUP INC
US91324PCQ37
0.01%
VERIZON COMMUNICATIONS INC
US92343VHF40
0.01%
NORINCHUKIN BANK/THE 144A
US656029AL92
0.01%
ELECTRICITE DE FRANCE SA 144A
US28504DAD57
0.01%
NBN CO LTD MTN 144A
US62878U2B73
0.01%
WESTPAC BANKING CORP
US961214FK48
0.01%
US BANCORP MTN
US91159HJB78
0.01%
HP INC
US40434LAN55
0.01%
BP CAPITAL MARKETS PLC
US05565QDW50
0.01%
THE WALT DISNEY COMPANY
US254687FW18
0.01%
GENERAL ELECTRIC CO
US369604CA96
0.01%
CISCO SYSTEMS INC
US17275RBX98
0.01%
VERIZON COMMUNICATIONS INC
US92343VFV18
0.01%
HOME DEPOT INC
US437076DC30
0.01%
FIFTH THIRD BANCORP
US316773DN70
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XFJ00
0.01%
FOX CORP
US35137LAK17
0.01%
TAKEOFF MERGER SUB INC 144A
US873923AC00
0.01%
DOW CHEMICAL CO
US260543CG61
0.01%
NATIONWIDE BUILDING SOCIETY MTN 144A
US63861VAE74
0.01%
DIAGEO CAPITAL PLC
US25243YBB48
0.01%
STC SUKUK COMPANY 2 LTD 144A
US784772AB10
0.01%
FOX CORP
US35137LAJ44
0.01%
BERKSHIRE HATHAWAY FINANCE CORP
US084664DA63
0.01%
GILEAD SCIENCES INC
US375558AS26
0.01%
BARCLAYS PLC
US06738EDP79
0.01%
BANK OF AMERICA CORP MTN
US06051GHA04
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
US82620KAT07
0.01%
T-MOBILE USA INC
US87264ADX00
0.01%
WALMART INC
US931142FV03
0.01%
UBS GROUP AG 144A
US225401AP33
0.01%
NOMURA HOLDINGS INC
US65535HBH12
0.01%
THE WILLIAMS COMPANIES INC
US969457BZ28
0.01%
FIFTH THIRD BANCORP
US316773DG20
0.01%
AMERICAN TOWER CORPORATION
US03027XCD03
0.01%
BRISTOL-MYERS SQUIBB CO
US110122DZ89
0.01%
BANCO BILBAO VIZCAYA ARGENT (FXD)
US05946KAY73
0.01%
M&T BANK CORPORATION MTN
US55261FAS39
0.01%
NXP BV
US62954HBA59
0.01%
VALERO ENERGY CORPORATION
US91913YAE05
0.01%
ENERGY TRANSFER LP
US29273VAY65
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
US927804GV09
0.01%
KBC GROEP NV MTN 144A
US48241FAD69
0.01%
SOUTHERN COMPANY (THE)
US842587DE49
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VCJ08
0.01%
DOLLAR TREE INC
US256746AH16
0.01%
PRUDENTIAL FINANCIAL INC
US744320BK76
0.01%
PENSKE TRUCK LEASING CO LP 144A
US709599BT09
0.01%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
US86563VCG23
0.01%
MARTIN MARIETTA MATERIALS INC
US573284AW62
0.01%
ROGERS COMMUNICATIONS INC
US775109DF56
0.01%
TARGA RESOURCES CORP
US87612GAS03
0.01%
BANCO SANTANDER SA
US05971KAF66
0.01%
RIO TINTO FINANCE (USA) LTD
US767201AD89
0.01%
BOSTON PROPERTIES LP
US10112RBH66
0.01%
CVS HEALTH CORP
US126650EB25
0.01%
NEXTERA ENERGY CAPITAL (NC5.25)
US65339KDE73
0.01%
BANK OF MONTREAL
US06368DH723
0.01%
MOTOROLA SOLUTIONS INC
US620076BU23
0.01%
MANULIFE FINANCIAL CORP
US56501RAX44
0.01%
BANCO SANTANDER SA
US05964HBB06
0.01%
COCA-COLA CO
US191216DR86
0.01%
STANDARD CHARTERED PLC 144A
US85325C2P62
0.01%
EXXON MOBIL CORP
US30231GAZ54
0.01%
ASTRAZENECA FINANCE LLC
US04636NAM56
0.01%
DOW CHEMICAL CO
US260543CY77
0.01%
JOHNSON & JOHNSON
US478160AN49
0.01%
SUZANO NETHERLANDS BV
US86960YAA01
0.01%
COCA-COLA CO
US191216DD90
0.01%
ABBVIE INC
US00287YEM75
0.01%
EXELON CORP
US30161NBJ90
0.01%
THE CIGNA GROUP
US125523CX69
0.01%
DOW CHEMICAL CO
US260543DN04
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
US694308KR71
0.01%
MARTIN MARIETTA MATERIALS INC
US573284BF21
0.01%
TOTALENERGIES CAPITAL INTERNATIONA
US89153VAQ23
0.01%
VISTRA OPERATIONS COMPANY LLC 144A
US92840VAE20
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
US82620KBF93
0.01%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A
US71568PAF62
0.01%
WELLTOWER OP LLC
US95041AAF57
0.01%
WYNNTON FUNDING TRUST II 144A
US983197AA24
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VBT98
0.01%
BRISTOL-MYERS SQUIBB CO
US110122DL93
0.01%
AMERICAN TOWER CORPORATION
US03027XCN84
0.01%
ING GROEP NV
US456837BH52
0.01%
MPLX LP
US55336VBT61
0.01%
CAIXABANK SA 144A
US12803RAH75
0.01%
ERAC USA FINANCE LLC 144A
US26884TBB70
0.01%
UNION PACIFIC CORPORATION
US907818FZ69
0.01%
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A
US82939GAP37
0.01%
ABBVIE INC
US00287YEJ47
0.01%
ELK MERGER SUB II LLC 144A
US682680CM38
0.01%
APPLE INC
US037833DY36
0.01%
UNITEDHEALTH GROUP INC
US91324PAR38
0.01%
BERKSHIRE HATHAWAY FINANCE CORP
US084664CV10
0.01%
MIZUHO FINANCIAL GROUP INC
US60687YDF34
0.01%
ABBVIE INC
US00287YEQ89
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RCA32
0.01%
PHILIP MORRIS INTERNATIONAL INC
US718172BL29
0.01%
NORTHROP GRUMMAN CORP
US666807BU55
0.01%
AMGEN INC
US031162DB37
0.01%
JEFFERIES FINANCIAL GROUP INC MTN
US47233WLL18
0.01%
PARKER HANNIFIN CORPORATION
US701094AS32
0.01%
ARCELORMITTAL SA
US03938LBF04
0.01%
TRUIST FINANCIAL CORP MTN
US89788NAA81
0.01%
ELEVANCE HEALTH INC
US036752AN31
0.01%
TRUIST BANK (FXD-FRN)
US89788JAJ88
0.01%
ENI SPA 144A
US26874RAE80
0.01%
META PLATFORMS INC
US30303M8M79
0.01%
MARS INCORPORATED 144A
US571676AB18
0.01%
NEWMONT CORPORATION
US65163LAR06
0.01%
SOUTHERN COPPER CORP
US84265VAG05
0.01%
SYNCHRONY FINANCIAL
US87165BAR42
0.01%
ABBVIE INC
US00287YEG08
0.01%
STANDARD CHARTERED PLC 144A
US85325C2N15
0.01%
BANK OF MONTREAL MTN
US06368ME671
0.01%
BANK OF NEW YORK MELLON (FXD-FRN) MTN
US06406RCB15
0.01%
BANK OF NEW YORK MELLON (FXD-FRN) MTN
US06405LAL53
0.01%
TORONTO-DOMINION BANK/THE MTN
US89115KAD28
0.01%
DIAMONDBACK ENERGY INC
US25278XBA63
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KCP30
0.01%
REPSOL E&P CAPITAL MARKETS US LLC 144A
US76026AAC18
0.01%
ABBVIE INC
US00287YEK10
0.01%
NESTLE HOLDINGS INC. 144A
US641062AT11
0.01%
VICI PROPERTIES LP 144A
US92564RAE53
0.01%
CAPITAL ONE FINANCIAL CORPORATION
US14040HDF91
0.01%
AMPHENOL CORPORATION
US032095AY74
0.01%
BP CAPITAL MARKETS AMERICA INC
US10373QBN97
0.01%
VISA INC
US92826CAQ50
0.01%
OCCIDENTAL PETROLEUM CORPORATION
US674599DD43
0.01%
MICRON TECHNOLOGY INC
US595112BS19
0.01%
CANADIAN NATURAL RESOURCES LIMITED
US136385AL51
0.01%
MERCK & CO INC
US58933YBN40
0.01%
GLENCORE FUNDING LLC 144A
US378272BE79
0.01%
NATWEST MARKETS PLC MTN 144A
US63906YAJ73
0.01%
UNION PACIFIC CORPORATION
US907818EY04
0.01%
JOHNSON & JOHNSON
US478160CU63
0.01%
SOCIETE GENERALE SA MTN 144A
US83368RBR21
0.01%
UNICREDIT SPA 144A
US904678AQ20
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KCU25
0.01%
TARGA RESOURCES CORP
US87612GAM33
0.01%
ATHENE GLOBAL FUNDING MTN 144A
US04685A3Q28
0.01%
UNILEVER CAPITAL CORP
US904764AH00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
US13608JAA51
0.01%
RIO TINTO FINANCE (USA) LTD
US767201AL06
0.01%
BAT CAPITAL CORP
US05526DBY04
0.01%
MASTERCARD INC
US57636QAQ73
0.01%
MARS INC 144A
US571676AV71
0.01%
SALESFORCE INC
US79466LAL80
0.01%
BLUE OWL FINANCE LLC
US09581JAT34
0.01%
VODAFONE GROUP PLC
US92857WAQ33
0.01%
VISTRA OPERATIONS COMPANY LLC 144A
US92840VBB71
0.01%
OCP SA 144A
US67091TAF21
0.01%
AMERICAN EXPRESS COMPANY
US025816EP08
0.01%
NATIONAL BANK OF CANADA (FXD-FRN) MTN
US63307A3K98
0.01%
COMCAST CORPORATION
US20030NEG25
0.01%
BAT INTERNATIONAL FINANCE PLC
US05530QAQ38
0.01%
AVOLON HOLDINGS FUNDING LTD 144A
US05401AAV35
0.01%
THE CHARLES SCHWAB CORPORATION
US808513CK91
0.01%
NATIONAL AUSTRALIA BANK LTD MTN 144A
US632525BB69
0.01%
NOMURA HOLDINGS INC
US65535HAX70
0.01%
DIAGEO CAPITAL PLC
US25243YBD04
0.01%
WALMART INC
US931142CK74
0.01%
SALESFORCE INC
US79466LAH78
0.01%
KIMBERLY-CLARK CORPORATION
US494368CB71
0.01%
MORGAN STANLEY MTN
US61748UBB70
0.01%
BMW US CAPITAL LLC 144A
US05565EBL83
0.01%
ENERGY TRANSFER PARTNERS LP
US29273RBF55
0.01%
SEMPRA
US816851BX66
0.01%
BOEING CO
US097023CD51
0.01%
GENERAL ELECTRIC CO MTN
US36962GXZ26
0.01%
DOMINION ENERGY INC
US25746UDW62
0.01%
WESTPAC BANKING CORP MTN
US961214FG36
0.01%
HOME DEPOT INC
US437076CS90
0.01%
GLENCORE FUNDING LLC 144A
US378272BU12
0.01%
US BANCORP MTN
US91159HKB59
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MEG15
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
US209111GG25
0.01%
HCA INC
US404119DK21
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
US13607HR535
0.01%
VINCI SA 144A
US927320AA96
0.01%
BANK OF NOVA SCOTIA
US06417XAG60
0.01%
PHILIP MORRIS INTERNATIONAL INC
US718172DE67
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400GK35
0.01%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
US64952WFE84
0.01%
ZOETIS INC
US98978VAH69
0.01%
GENERAL DYNAMICS CORPORATION
US369550BC16
0.01%
FORD MOTOR CREDIT COMPANY LLC
US345397J200
0.01%
SYNOPSYS INC
US871607AB32
0.01%
ZOETIS INC
US98978VAV53
0.01%
STATE STREET CORP
US857477CC50
0.01%
VERIZON COMMUNICATIONS INC
US92343VGP31
0.01%
EXXON MOBIL CORP
US30231GBE17
0.01%
RIO TINTO FINANCE (USA) PLC
US76720AAP12
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VBQ59
0.01%
ENI SPA 144A
US26874RAN89
0.01%
NORFOLK SOUTHERN CORPORATION
US655844CS56
0.01%
CONSTELLATION ENERGY GENERATION LL
US210385AF78
0.01%
CHPE LLC 144A
US12602LAC46
0.01%
APPLE INC
US037833EK23
0.01%
ABBVIE INC
US00287YDX40
0.01%
THE WILLIAMS COMPANIES INC
US969457BX79
0.01%
SANTOS FINANCE LTD. 144A
US803014AA74
0.01%
MERCK & CO INC
US806605AG68
0.01%
UNITEDHEALTH GROUP INC
US91324PFP27
0.01%
M&T BANK CORPORATION MTN
US55261FAV67
0.01%
THE CHARLES SCHWAB CORPORATION
US808513CE32
0.01%
WESTPAC BANKING CORP
US961214EF61
0.01%
TRUIST FINANCIAL CORP MTN
US89788MAV46
0.01%
CROWN CASTLE INC
US22822VAT89
0.01%
DOMINION RESOURCES INC
US257469AJ58
0.01%
OCP SA 144A
US67091TAJ43
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822DK78
0.01%
EQUITABLE HOLDINGS INC
US054561AM77
0.01%
DEERE & CO
US244199BF15
0.01%
FORD MOTOR CREDIT COMPANY LLC
US345397D427
0.01%
DELL INTERNATIONAL LLC
US24703TAK25
0.01%
PACIFICORP
US695114DD77
0.01%
APPLE INC
US037833EV87
0.01%
THERMO FISHER SCIENTIFIC INC
US883556BZ47
0.01%
HP INC
US428236BR31
0.01%
NOMURA HOLDINGS INC
US65535HAS85
0.01%
SHELL FINANCE US INC
US822905AN55
0.01%
CHEVRON USA INC
US166756BL90
0.01%
AEROPUERTO INTERNACIONAL DE TOCUME 144A
US00787CAE21
0.01%
UNITEDHEALTH GROUP INC
US91324PFD96
0.01%
CK HUTCHISON INTERNATIONAL (19) (I 144A
US12563DAA37
0.01%
TARGET CORPORATION
US87612EBP07
0.01%
BLACKSTONE PRIVATE CREDIT FUND
US09261HBW60
0.01%
CAPITAL ONE FINANCIAL CORPORATION
US254709AT53
0.01%
TARGA RESOURCES CORP
US87612GAE17
0.01%
KINDER MORGAN INC
US49456BAV36
0.01%
ROPER TECHNOLOGIES INC
US776696AJ52
0.01%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A
US25156PBB85
0.01%
WESTERN MIDSTREAM OPERATING LP
US958667AG21
0.01%
CAMPBELLS CO
US134429BG35
0.01%
BARRICK NA FINANCE LLC
US06849RAK86
0.01%
ENBRIDGE INC
US29250NBX21
0.01%
ROCHE HOLDINGS INC 144A
US771196CQ32
0.01%
WILLIAMS COMPANIES INC
US969457CS75
0.01%
AMRIZE FINANCE US LLC
US43475RAT32
0.01%
LLOYDS BANKING GROUP PLC
US53944YBE23
0.01%
ROCHE HOLDINGS INC 144A
US771196CF76
0.01%
INTERNATIONAL BUSINESS MACHINES CO
US459200BB69
0.01%
ROYALTY PHARMA PLC
US78081BAK98
0.01%
HCA INC
US404119CZ09
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RBN61
0.01%
ALPHABET INC
US02079KAX54
0.01%
PRUDENTIAL FINANCIAL INC
US744320BJ04
0.01%
TOYOTA MOTOR CREDIT CORP MTN
US89236TPS86
0.01%
GEORGIA POWER COMPANY
US373334KW08
0.01%
STRYKER CORPORATION
US863667BE08
0.01%
ATLAS WAREHOUSE LENDING COMPANY LP 144A
US049463AH57
0.01%
AMGEN INC
US031162DJ62
0.01%
T-MOBILE USA INC
US87264ACQ67
0.01%
GOLDMAN SACHS GROUP INC/THE
US38143YAC75
0.01%
PAYCHEX INC
US704326AC18
0.01%
BPCE SA MTN 144A
US05571AAU97
0.01%
TELEFONICA EMISIONES SAU
US87938WAX11
0.01%
FEDEX CORP
US31428XED49
0.01%
ENSTAR GROUP LTD
US29359UAB52
0.01%
DELL INTERNATIONAL LLC
US24703TAM80
0.01%
BAKER HUGHES HOLDINGS LLC
US057224AZ09
0.01%
METLIFE INC
US59156RBZ01
0.01%
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A
US63861VAM90
0.01%
ROYAL CARIBBEAN CRUISES LTD
US78017TAD54
0.01%
KRAFT HEINZ FOODS CO
US50076QAN60
0.01%
ADVANCED MICRO DEVICES INC
US007903BK24
0.01%
SALESFORCE INC
US79466LAX29
0.01%
CITIGROUP INC
US172967HS33
0.01%
VIATRIS INC
US92556VAF31
0.01%
CITADEL SECURITIES GLOBAL HOLDINGS 144A
US17289RAF38
0.01%
PAYPAL HOLDINGS INC
US70450YAL74
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891ADZ75
0.01%
AMERICAN WATER CAPITAL CORP
US03040WAD74
0.01%
TELEFONICA EMISIONES SAU
US87938WAW38
0.01%
UBS GROUP AG 144A
US902613AL27
0.01%
RIO TINTO FINANCE (USA) PLC
US76720AAN63
0.01%
OMNICOM GROUP INC
US681919BP07
0.01%
PFIZER INC
US717081ED10
0.01%
ELEVANCE HEALTH INC
US28622HAB78
0.01%
ERAC USA FINANCE LLC 144A
US26884TAW27
0.01%
HOME DEPOT INC
US437076DK55
0.01%
ENBRIDGE INC
US29250NCK90
0.01%
TARGA RESOURCES CORP
US87612GAC50
0.01%
JBS USA LUX SA
US46590XAP15
0.01%
THE CIGNA GROUP
US125523CS74
0.01%
DELL INTERNATIONAL LLC
US24703DBX84
0.01%
AT&T INC
US00206RNH11
0.01%
FREEPORT-MCMORAN INC
US35671DBJ37
0.01%
NUVEEN LLC 144A
US67080LAC90
0.01%
ENERGY TRANSFER LP
US29273RAR03
0.01%
ELEVANCE HEALTH INC
US036752BA01
0.01%
PHILLIPS 66
US718546AW42
0.01%
THE WALT DISNEY COMPANY
US254687FM36
0.01%
SUTTER HEALTH
US86944BAQ68
0.01%
JOHN DEERE CAPITAL CORP MTN
US24422EWZ86
0.01%
BARCLAYS PLC
US06738EBP97
0.01%
MANUFACTURERS AND TRADERS TRUST CO
US55279HAW07
0.01%
TOYOTA MOTOR CREDIT CORP MTN
US89236TMK87
0.01%
KAISER FOUNDATION HOSPITALS
US48305QAD51
0.01%
TIME WARNER CABLE LLC
US88732JBB35
0.01%
KENVUE INC
US49177JAH59
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KDJ60
0.01%
ORACLE CORPORATION
US68389XCS27
0.01%
CHEVRON USA INC
US166756BJ45
0.01%
MSCI INC
US55354GAR11
0.01%
GE HEALTHCARE TECHNOLOGIES INC
US36267VAM54
0.01%
ABBVIE INC
US00287YEN58
0.01%
THE WALT DISNEY COMPANY
US254687FR23
0.01%
BARCLAYS PLC
US06738EDJ10
0.01%
DELL INTERNATIONAL LLC
US24703TAP12
0.01%
BPCE SA MTN 144A
US05583JAM45
0.01%
ANGLO AMERICAN CAPITAL PLC 144A
US034863AW07
0.01%
TOTALENERGIES CAPITAL SA
US89152UAH59
0.01%
CONTINENTAL RESOURCES INC
US212015AS02
0.01%
ANALOG DEVICES INC
US032654AV70
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RBW60
0.01%
CANADIAN PACIFIC RAILWAY COMPANY
US13645RBF01
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA
US05946KAZ49
0.01%
VALE OVERSEAS LTD
US91911TAR41
0.01%
ROYALTY PHARMA PLC
US78081BAU70
0.01%
SBA COMMUNICATIONS CORP
US78410GAJ31
0.01%
AKER BP ASA 144A
US00973RAJ23
0.01%
ELEVANCE HEALTH INC
US036752BH53
0.01%
ELEVANCE HEALTH INC
US036752BK82
0.01%
T-MOBILE USA INC
US87264ADE29
0.01%
PACIFICORP
US695114DA39
0.01%
SMURFIT KAPPA TREASURY UNLIMITED C
US83272GAD34
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
US927804GW81
0.01%
GARTNER INC 144A
US366651AC11
0.01%
AETNA INC
US00817YAF51
0.01%
PENSKE TRUCK LEASING CO LP 144A
US709599CB81
0.01%
UBS GROUP AG 144A
US225401BT46
0.01%
DELL INTERNATIONAL LLC
US24703DCA72
0.01%
BAT CAPITAL CORP
US05526DCC74
0.01%
NOMURA HOLDINGS INC
US65535HBA68
0.01%
HONEYWELL INTERNATIONAL INC
US438516CM68
0.01%
YARA INTERNATIONAL ASA 144A
US984851AF24
0.01%
INGERSOLL RAND INC
US45687VAB27
0.01%
ING GROEP NV
US456837BS18
0.01%
DIAMONDBACK ENERGY INC
US25278XAR08
0.01%
AUTOMATIC DATA PROCESSING INC
US053015AJ27
0.01%
ARES CAPITAL CORPORATION
US04010LBB80
0.01%
BAT CAPITAL CORP
US054989AD07
0.01%
MITSUBISHI UFJ FINANCIAL GROUP FXD
US606822EF74
0.01%
KINDER MORGAN INC
US494553AD27
0.01%
CK HUTCHISON INTERNATIONAL (23) LT 144A
US12570FAB76
0.01%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A
US059895AX05
0.01%
LOWES COMPANIES INC
US548661DZ79
0.01%
ADVANCED MICRO DEVICES INC
US007903BM89
0.01%
SOCIETE GENERALE SA MTN 144A
US83368RBX98
0.01%
T-MOBILE USA INC
US87264ABX28
0.01%
PAYPAL HOLDINGS INC
US70450YAM57
0.01%
ONEOK INC
US682680CG69
0.01%
CROWN CASTLE INC
US22822VBD29
0.01%
LOCKHEED MARTIN CORPORATION
US539830BL23
0.01%
GA GLOBAL FUNDING TRUST MTN 144A
US36143L2L80
0.01%
BRISTOL-MYERS SQUIBB CO
US110122DK11
0.01%
ENERGY TRANSFER PARTNERS LP
US29278NAE31
0.01%
TRANSCANADA TRUST
US89356BAE83
0.01%
KRAFT HEINZ FOODS CO 144A
US42307TAH14
0.01%
GREENSAIF PIPELINES BIDCO SA RL MTN 144A
US39541EAD58
0.01%
COX COMMUNICATIONS INC 144A
US224044CN54
0.01%
HOME DEPOT INC
US437076CP51
0.01%
PROCTER & GAMBLE CO
US742718FM66
0.01%
MCDONALDS CORPORATION MTN
US58013MFF68
0.01%
SANOFI SA
US801060AD60
0.01%
ELI LILLY AND COMPANY
US532457DD77
0.01%
BP CAPITAL MARKETS AMERICA INC
US10373QAC42
0.01%
WASTE MANAGEMENT INC
US94106LBP31
0.01%
TORONTO-DOMINION BANK/THE
US89117F8Z56
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KCQ13
0.01%
PERTAMINA (PERSERO) PT 144A
US69369EAD13
0.01%
WASTE MANAGEMENT INC
US94106LCF40
0.01%
T-MOBILE USA INC
US87264ABT16
0.01%
BPCE SA MTN 144A
US05571AAV70
0.01%
AES CORPORATION (THE)
US00130HCG83
0.01%
DUKE ENERGY FLORIDA LLC
US341099CL11
0.01%
COMCAST CORPORATION
US20030NEB38
0.01%
MIZUHO FINANCIAL GROUP INC
US60687YAT64
0.01%
PLAINS ALL AMERICAN PIPELINE LP
US72650RBN17
0.01%
PEPSICO INC
US713448FE31
0.01%
ATLAS WAREHOUSE LENDING CO LP 144A
US049463AE27
0.01%
NATIONAL BANK OF CANADA MTN
US63307A3B99
0.01%
BRITISH TELECOMMUNICATIONS PLC 144A
US11102AAE10
0.01%
AKER BP ASA 144A
US00973RAQ65
0.01%
ATHENE HOLDING LTD
US04686JAH41
0.01%
J M SMUCKER CO
US832696AX63
0.01%
FOX CORP
US35137LAL99
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XDS27
0.01%
SUMITOMO LIFE INSURANCE CO 144A
US86564CAF77
0.01%
EXELON CORP
US30161NBL47
0.01%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
US233853BL33
0.01%
VERIZON COMMUNICATIONS INC (32NC7)
US92343VHP22
0.01%
FLORIDA POWER & LIGHT CO
US341081GK75
0.01%
MARRIOTT INTERNATIONAL INC
US571903BE27
0.01%
SOUTHERN COMPANY (THE)
US842587DS35
0.01%
GEORGIA POWER COMPANY
US373334KT78
0.01%
STANDARD CHARTERED PLC 144A
US853254BU32
0.01%
VERIZON COMMUNICATIONS INC
US92343VES97
0.01%
EASTMAN CHEMICAL COMPANY
US277432AY69
0.01%
BAT CAPITAL CORP
US05526DBZ78
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822EK69
0.01%
MEDTRONIC GLOBAL HOLDINGS SCA
US58507LBB45
0.01%
QUALCOMM INCORPORATED
US747525BT99
0.01%
MACQUARIE BANK LTD MTN 144A
US556079AH40
0.01%
TARGA RESOURCES CORP
US87612GAD34
0.01%
AIB GROUP PLC MTN 144A
US00135TAD63
0.01%
CAIXABANK SA 144A
US12803RAG92
0.01%
PEPSICO INC
US713448FS27
0.01%
WALMART INC
US931142FN86
0.01%
SOLVENTUM CORP
US83444MAS08
0.01%
MIZUHO FINANCIAL GROUP INC
US60687YDE68
0.01%
AMERICAN EXPRESS COMPANY
US025816EX32
0.01%
VODAFONE GROUP PLC MTN
US92857WCE84
0.01%
HEWLETT PACKARD ENTERPRISE CO
US42824CCA53
0.01%
INTEL CORPORATION
US458140BU38
0.01%
FIFTH THIRD BANCORP
US316773DP29
0.01%
TARGA RESOURCES CORP
US87612GAN16
0.01%
OCP SA 144A
US67091TAH86
0.01%
TRUIST FINANCIAL CORP MTN
US89788MAW29
0.01%
CITIGROUP INC
US172967HA25
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822CB88
0.01%
PFIZER INC
US717081EP40
0.01%
VMWARE LLC
US928563AF20
0.01%
GENERAL MOTORS CO
US37045VAP58
0.01%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
US64952WEZ23
0.01%
BHP BILLITON FINANCE (USA) LTD
US055451AZ15
0.01%
METLIFE INC
US59156RAJ77
0.01%
EQUITABLE HOLDINGS INC
US054561AJ49
0.01%
BP CAPITAL MARKETS PLC
US05565QDX34
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891ACH86
0.01%
SANTANDER UK GROUP HOLD (FXD-FRN)
US80281LAX38
0.01%
MARRIOTT INTERNATIONAL INC
US571903CA95
0.01%
NISOURCE INC
US65473PAJ49
0.01%
LLOYDS BANKING GROUP PLC MTN
US53944YBJ10
0.01%
UNITED PARCEL SERVICE INC
US911312CL87
0.01%
SYDNEY AIRPORT FINANCE COMPANY PTY 144A
US87124VAG41
0.01%
COMCAST CORPORATION
US20030NCL38
0.01%
CIMIC FINANCE (USA) PTY LTD 144A
US171873AB83
0.01%
ARES CAPITAL CORPORATION
US04010LBG77
0.01%
CRH SMW FINANCE DAC
US12704PAB40
0.01%
CUMMINS INC
US231021BA37
0.01%
VISA INC
US92826CAY84
0.01%
PNC FINANCIAL SERVICES GROUP INC (
US693475BA21
0.01%
CREDIT AGRICOLE SA MTN 144A
US22535WAK36
0.01%
NESTLE HOLDINGS INC. 144A
US641062AF17
0.01%
PACIFICORP
US695114CZ98
0.01%
FEDERATION DES CAISSES DESJARDINS 144A
US31429KAL70
0.01%
STEEL DYNAMICS INC
US858119BS89
0.01%
T-MOBILE USA INC
US87264ADD46
0.01%
GEORGIA POWER COMPANY
US373334JW27
0.01%
NOVARTIS CAPITAL CORP
US66989HBF47
0.01%
TENNESSEE GAS PIPELINE COMPANY LLC 144A
US880451AZ24
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
US694308LC93
0.01%
BANK OF MONTREAL
US06368LQ586
0.01%
MARSH & MCLENNAN COMPANIES INC
US571748CB69
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RBP10
0.01%
WALMART INC
US931142FT56
0.01%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
US928668CB67
0.01%
CHARTER COMMUNICATIONS OPERATING L
US161175CY80
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891ADC80
0.01%
GE HEALTHCARE TECHNOLOGIES INC
US36266GAB32
0.01%
TARGA RESOURCES CORP
US87612GAK76
0.01%
EXPEDIA GROUP INC
US30212PAP09
0.01%
EQUIFAX INC
US294429AW53
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
US927804GY48
0.01%
AMGEN INC
US031162DG24
0.01%
ILLINOIS TOOL WORKS INC
US452308BD06
0.01%
BEACON FUNDING TRUST 144A
US073952AB93
0.01%
GREENSAIF PIPELINES BIDCO SA RL MTN 144A
US39541EAE32
0.01%
ENBRIDGE INC
US29250NBY04
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y
US63253QAE44
0.01%
THERMO FISHER SCIENTIFIC INC
US883556CL42
0.01%
STATE STREET CORP
US857477DB68
0.01%
PFIZER INC
US717081EV18
0.01%
APPLE INC
US037833EJ59
0.01%
GE VERNOVA INC
US36828AAB70
0.01%
HP INC
US40434LAM72
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891ADM62
0.01%
DELL INTERNATIONAL LLC
US24703DBU46
0.01%
UNICREDIT SPA 144A
US904678AY53
0.01%
NOMURA HOLDINGS INC
US65535HAY53
0.01%
ARES MANAGEMENT CORP
US03990BAA98
0.01%
E.ON INTERNATIONAL FINANCE BV 144A
US268789AB07
0.01%
BPCE SA MTN 144A
US05578QAF00
0.01%
ELI LILLY AND COMPANY
US532457CK20
0.01%
STEEL DYNAMICS INC
US858119BU36
0.01%
COOPERATIEVE RABOBANK UA MTN 144A
US74977RDS04
0.01%
DOMINION ENERGY INC
US25746UDR77
0.01%
PEPSICO INC
US713448EZ78
0.01%
VERIZON COMMUNICATIONS INC
US92343VFD10
0.01%
THE PROGRESSIVE CORPORATION
US743315BD41
0.01%
ORIX CORPORATION
US686330AV34
0.01%
ABBVIE INC
US00287YEH80
0.01%
WELLTOWER OP LLC
US95041AAG31
0.01%
MARTIN MARIETTA MATERIALS INC
US573284BE55
0.01%
MIZUHO FINANCIAL GROUP INC
US60687YCT47
0.01%
ALIBABA GROUP HOLDING LTD
US01609WAU62
0.01%
MACQUARIE GROUP LTD MTN 144A
US55608JBQ04
0.01%
KEYCORP MTN
US49326EEP43
0.01%
HASBRO INC
US418056AZ06
0.01%
BLUE OWL CREDIT INCOME CORP
US09581CAB72
0.01%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
US09261BAC46
0.01%
REVVITY INC
US714046AG46
0.01%
ELI LILLY AND COMPANY
US532457CH90
0.01%
AES CORPORATION (THE)
US00130HCH66
0.01%
BROOKFIELD FINANCE INC
US11271LAL62
0.01%
ABBVIE INC
US00287YEE59
0.01%
COMCAST CORPORATION
US20030NBU46
0.01%
NEW YORK LIFE INSURANCE COMPANY 144A
US64952GAE89
0.01%
EMD FINANCE LLC 144A
US26867LAR15
0.01%
ASTRAZENECA FINANCE LLC
US04636NAQ60
0.01%
GLAXOSMITHKLINE CAPITAL INC
US377372AS67
0.01%
MOTOROLA SOLUTIONS INC
US620076BT59
0.01%
ROYAL BANK OF CANADA MTN
US78016FZQ08
0.01%
KLA CORP
US482480AL46
0.01%
BANCO SANTANDER SA
US05971KAC36
0.01%
CAIXABANK SA MTN 144A
US12803RAC88
0.01%
ENEL FINANCE INTERNATIONAL NV 144A
US29278GBF46
0.01%
AT&T INC
US00206RDK59
0.01%
NETFLIX INC
US64110LAX47
0.01%
ROYAL BANK OF CANADA (FX-FRN) MTN
US78017DAH17
0.01%
DIAMONDBACK ENERGY INC
US25278XBB47
0.01%
OCCIDENTAL PETROLEUM CORPORATION
US674599DL68
0.01%
OCCIDENTAL PETROLEUM CORPORATION
US674599EL59
0.01%
SOLVENTUM CORP
US83444MAP68
0.01%
FISERV INC
US337738BD90
0.01%
STANDARD CHARTERED PLC 144A
US85325C2E16
0.01%
GLENCORE FUNDING LLC 144A
US378272AY43
0.01%
PNC FINANCIAL SERVICES GROUP INC (
US693475CB94
0.01%
L3HARRIS TECHNOLOGIES INC
US413875AW58
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822DE19
0.01%
OWENS CORNING
US690742AJ00
0.01%
WILLIAMS COMPANIES INC
US969457CP37
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
US052528AR78
0.01%
BAKER HUGHES HOLDINGS LLC
US05724BAN91
0.01%
LOWES COMPANIES INC
US548661DN40
0.01%
BROOKFIELD ASSET MANAGEMENT LTD
US113004AC94
0.01%
DTE ENERGY COMPANY
US233331BL01
0.01%
MASTERCARD INC
US57636QBK94
0.01%
NATIONAL BANK OF CANADA MTN
US63307A2X29
0.01%
FLORIDA POWER & LIGHT CO
US341081HE07
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RBH93
0.01%
ANGLO AMERICAN CAPITAL PLC 144A
US034863BJ86
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
US251526DG11
0.01%
FIFTH THIRD BANCORP
US316773DL15
0.01%
CANADIAN IMPERIAL BANK (FXD-FRN)
US13607QFE70
0.01%
MERCK & CO INC
US58933YBX22
0.01%
WASTE MANAGEMENT INC
US94106LBS79
0.01%
STELLANTIS FINANCE US INC 144A
US85855CAE03
0.01%
ROYAL BANK OF CANADA MTN
US78016HZQ63
0.01%
BANCO SANTANDER SA
US05964HBK05
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A
US68233JDL52
0.01%
GLOBAL PAYMENTS INC
US37940XAX03
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KBM18
0.01%
BANK OF MONTREAL MTN
US06368MXV17
0.01%
FLORIDA POWER & LIGHT CO
US341081HB67
0.01%
ACCENTURE CAPITAL INC
US00440KAF03
0.01%
APPLE INC
US037833EG11
0.01%
SOCIETE GENERALE SA MTN 144A
US83368RBY71
0.01%
CORPORACION NACIONAL DEL COBRE DE 144A
US21987BAY48
0.01%
TSMC GLOBAL LTD 144A
US872882AG07
0.01%
AT&T INC
US00206RKB77
0.01%
BANK OF MONTREAL (FXD-FRN) MTN
US06368MY992
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MDN74
0.01%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
US64952WFS70
0.01%
REGAL REXNORD CORP
US758750AN32
0.01%
AMERICAN INTERNATIONAL GROUP INC
US026874DS37
0.01%
APPLE INC
US037833DG20
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891AES24
0.01%
NEW YORK LIFE INSURANCE CO 144A
US64952GAF54
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891ADD63
0.01%
GLOBAL PAYMENTS INC
US37940XAW20
0.01%
WASTE MANAGEMENT INC
US94106LBW81
0.01%
AIB GROUP PLC MTN 144A
US00135TAE47
0.01%
ELECTRICITE DE FRANCE SA 144A
US268317AT16
0.01%
M&T BANK CORPORATION MTN
US55261FAU84
0.01%
CAIXABANK SA MTN 144A
US12803RAM60
0.01%
MARTIN MARIETTA MATERIALS INC
US573284BC99
0.01%
CSX CORP
US126408HZ94
0.01%
DOMINION ENERGY INC
US25746UDY29
0.01%
MACQUARIE GROUP LTD MTN 144A
US55608JBG22
0.01%
NORTHROP GRUMMAN CORP
US666807CM21
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MEK27
0.01%
VERIZON COMMUNICATIONS INC
US92343VBT08
0.01%
BHP BILLITON FINANCE (USA) LTD
US055451BM92
0.01%
MPLX LP
US55336VCD01
0.01%
CARRIER GLOBAL CORP
US14448CAS35
0.01%
ELI LILLY AND COMPANY
US532457CF35
0.01%
DELL INTERNATIONAL LLC
US24703DBY67
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
US25160PAG28
0.01%
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A
US82937JAC80
0.01%
JBS NV
US472140AD49
0.01%
FREEPORT-MCMORAN INC
US35671DCH61
0.01%
SHELL FINANCE US INC
US822905AG05
0.01%
BLUE OWL CREDIT INCOME CORP
US09581CAD39
0.01%
VODAFONE GROUP PLC
US92857WBS89
0.01%
DOW CHEMICAL CO
US260543DJ91
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MDJ62
0.01%
KEURIG DR PEPPER INC
US49271VAT70
0.01%
AIA GROUP LTD 144A
US00131LAK17
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
US744573AW69
0.01%
ABBVIE INC
US00287YDB20
0.01%
HALLIBURTON COMPANY
US406216AW19
0.01%
NASDAQ INC
US63111XAH44
0.01%
NASDAQ INC
US63111XAE13
0.01%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
US64952WEY57
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VBU61
0.01%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
US06418GAQ01
0.01%
PRUDENTIAL FINANCIAL INC MTN
US74432QCF00
0.01%
FORD MOTOR COMPANY
US345370CS72
0.01%
SUMITOMO LIFE INSURANCE CO 144A
US86564CAE03
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RBV87
0.01%
SANTANDER HOLDINGS USA INC
US80282KBJ43
0.01%
LLOYDS BANKING GROUP PLC
US539439BE84
0.01%
MASTERCARD INC
US57636QBM50
0.01%
T-MOBILE USA INC
US87264ADY82
0.01%
MARRIOTT INTERNATIONAL INC
US571903BS13
0.01%
EXPEDIA GROUP INC
US30212PBL85
0.01%
CVS HEALTH CORP
US126650CD09
0.01%
STELLANTIS FINANCIAL SERVICES US C 144A
US85855FAB94
0.01%
SANTANDER UK GROUP HOLDINGS PLC
US80281LBB09
0.01%
T-MOBILE USA INC
US87264ADC62
0.01%
AKER BP ASA 144A
US00973RAF01
0.01%
MASTERCARD INC
US57636QBJ22
0.01%
BP CAPITAL MARKETS AMERICA INC
US10373QBM15
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
US632525CQ20
0.01%
MERCK & CO INC
US58933YBR53
0.01%
AUGUSTA SPINCO CORP
US051473AC07
0.01%
MIZUHO FINANCIAL GROUP INC
US60687YAX76
0.01%
FISERV INC
US337738BN72
0.01%
SIMON PROPERTY GROUP LP
US828807DY06
0.01%
LOCKHEED MARTIN CORPORATION
US539830CA58
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891ACD72
0.01%
FLORIDA POWER & LIGHT CO
US341081GV31
0.01%
LPL HOLDINGS INC 144A
US50212YAC84
0.01%
CHARTER COMMUNICATIONS OPERATING L
US161175DB78
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTN
US14913UAU43
0.01%
MPLX LP
US55336VAL45
0.01%
HCA INC
US404119CB31
0.01%
LAM RESEARCH CORPORATION
US512807AU29
0.01%
CONOCOPHILLIPS CO
US20826FBG00
0.01%
MARSH & MCLENNAN COMPANIES INC
US571748CD26
0.01%
UBS AG (STAMFORD BRANCH) MTN
US90261AAJ16
0.01%
COREBRIDGE GLOBAL FUNDING MTN 144A
US00138CAV00
0.01%
ELEVANCE HEALTH INC
US94973VAY39
0.01%
GLAXOSMITHKLINE CAPITAL INC
US377372AQ02
0.01%
THERMO FISHER SCIENTIFIC INC
US883556CW07
0.01%
AVOLON HOLDINGS FUNDING LTD 144A
US05401AAZ49
0.01%
SANTOS FINANCE LTD. 144A
US803014AC31
0.01%
CRH AMERICA FINANCE INC 144A
US12636YAC66
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XEY85
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VBJ17
0.01%
MCDONALDS CORPORATION MTN
US58013MEF77
0.01%
CONAGRA BRANDS INC
US205887CC49
0.01%
CBRE SERVICES INC
US12505BAG59
0.01%
APPLE INC
US037833EZ91
0.01%
PROCTER & GAMBLE CO
US742718GU73
0.01%
BELROSE FUNDING TRUST II 144A
US08079KAA25
0.01%
TOYOTA MOTOR CREDIT CORP MTN
US89236TGY55
0.01%
GEORGIA POWER COMPANY
US373334LC35
0.01%
INTERNATIONAL BUSINESS MACHINES CO
US459200KY61
0.01%
SYSCO CORPORATION
US871829BL07
0.01%
DIAGEO INVESTMENT CORPORATION
US25245BAC19
0.01%
COMCAST CORPORATION
US20030NCJ81
0.01%
HP INC
US40434LAJ44
0.01%
ACCENTURE CAPITAL INC
US00440KAJ25
0.01%
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A
US64952WFP32
0.01%
CREDIT AGRICOLE SA MTN 144A
US22534PAG81
0.01%
MCDONALDS CORPORATION MTN
US58013MGC29
0.01%
CONAGRA BRANDS INC
US205887AR36
0.01%
KEYCORP MTN
US49326EER09
0.01%
INTUIT INC
US46124HAH93
0.01%
INTEL CORPORATION
US458140BT64
0.01%
MERCADOLIBRE INC
US58733RAJ14
0.01%
THE WALT DISNEY COMPANY
US254687GE01
0.01%
AT&T INC
US00206RND07
0.01%
NATIONAL BANK OF CANADA (FXD) MTN
US63307A3T08
0.01%
TRUIST FINANCIAL CORP MTN
US89788MAY84
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MCJ71
0.01%
SANTANDER HOLDINGS USA INC
US80282KBM71
0.01%
STELLANTIS FINANCE US INC 144A
US85855CAL46
0.01%
ANGLO AMERICAN CAPITAL PLC 144A
US034863AU41
0.01%
CAPITAL ONE FINANCIAL CORPORATION
US14040HDE27
0.01%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A
US71568PAP45
0.01%
CAPITAL ONE FINANCIAL CORPORATION
US14040HDM43
0.01%
COMISION FEDERAL DE ELECTRICIDAD C 144A
US200447AP57
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y
US63253QAB05
0.01%
INTERNATIONAL BUSINESS MACHINES CO
US459200LK58
0.01%
BURLINGTON NORTHERN SANTA FE LLC
US12189LAS07
0.01%
GILEAD SCIENCES INC
US375558BG78
0.01%
PHILIP MORRIS INTERNATIONAL INC
US718172CJ63
0.01%
THE CHARLES SCHWAB CORPORATION
US808513AZ88
0.01%
THE CIGNA GROUP
US125523CQ19
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
US035240AT78
0.01%
FOUNDRY JV HOLDCO LLC 144A
US350930AB92
0.01%
UNITEDHEALTH GROUP INC
US91324PEP36
0.01%
BAYER US FINANCE LLC 144A
US07274EAN31
0.01%
ORACLE CORPORATION
US68389XBE40
0.01%
IBM INTERNATIONAL CAPITAL PTE LTD
US449276AF17
0.01%
UNITED PARCEL SERVICE INC
US911312BM79
0.01%
STARBUCKS CORPORATION
US855244AT67
0.01%
S&P GLOBAL INC
US78409VBG86
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
US927804FG41
0.01%
JOHN DEERE CAPITAL CORP MTN
US24422EWR60
0.01%
UBS GROUP AG (FXD-TO-FLT) 144A
US225401BM92
0.01%
EASTMAN CHEMICAL COMPANY
US277432AZ35
0.01%
THE WALT DISNEY COMPANY
US254687GA88
0.01%
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A
US928668CP53
0.01%
STRYKER CORPORATION
US863667BF72
0.01%
CRH AMERICA FINANCE INC
US12636YAE23
0.01%
DOMINION ENERGY INC
US25746UDX46
0.01%
MACQUARIE GROUP LTD MTN 144A
US55608JAP30
0.01%
CISCO SYSTEMS INC
US17275RBW16
0.01%
ECOLAB INC
US278865BS86
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
US694308KV83
0.01%
CAPITAL ONE FINANCIAL CORPORATION
US14040HDH57
0.01%
SOCIETE GENERALE SA MTN 144A
US83368RCK68
0.01%
SIEMENS FUNDING BV 144A
US82622RAC07
0.01%
AIRBNB INC
US009066AC57
0.01%
BROADCOM INC
US11135FCC32
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822CS14
0.01%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
US57629W3S73
0.01%
DIAMONDBACK ENERGY INC
US25278XAV10
0.01%
CONSTELLATION BRANDS INC
US21036PBE79
0.01%
OMNIS FUNDING TRUST 144A
US68218WAA27
0.01%
LLOYDS BANKING GROUP PLC
US53944YBM49
0.01%
COMCAST CORPORATION
US20030NEK37
0.01%
NORTHROP GRUMMAN CORP
US666807CH36
0.01%
APOLLO GLOBAL MANAGEMENT INC
US03769MAE66
0.01%
PNC FINANCIAL SERVICES (FXD-FRN)
US693475CL76
0.01%
BOEING CO
US097023CP81
0.01%
ZOETIS INC
US98978VAN38
0.01%
JOHNSON & JOHNSON
US478160CX03
0.01%
PEPSICO INC
US713448GB82
0.01%
BPCE SA MTN 144A
US05571ABJ34
0.01%
METLIFE INC
US59156RCC07
0.01%
ELI LILLY AND COMPANY
US532457CZ98
0.01%
MPLX LP
US55336VBZ22
0.01%
ENEL CHILE SA
US29278DAA37
0.01%
GILEAD SCIENCES INC
US375558CD39
0.01%
COLUMBIA PIPELINES OPERATING COMPA 144A
US19828TAA43
0.01%
WESTPAC BANKING CORP
US961214ET65
0.01%
AUTOMATIC DATA PROCESSING INC
US053015AG87
0.01%
FORD MOTOR CREDIT COMPANY LLC
US345397J382
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
US03523TBY38
0.01%
THERMO FISHER SCIENTIFIC INC
US883556CK68
0.01%
KLA CORP
US482480AG50
0.01%
NISOURCE INC
US65473PAN50
0.01%
NRG ENERGY INC 144A
US629377CT71
0.01%
SUMITOMO MITSUI BANKING CORPORATIO MTN
US865622CS18
0.01%
ROYAL BANK OF CANADA MTN
US78016HZV58
0.01%
META PLATFORMS INC
US30303M8S40
0.01%
INTESA SANPAOLO SPA 144A
US46115HBQ92
0.01%
TRAVELERS COMPANIES INC MTN
US89417EAD13
0.01%
7-ELEVEN INC 144A
US817826AD20
0.01%
PERTAMINA (PERSERO) PT MTN 144A
US69369EAF60
0.01%
LOCKHEED MARTIN CORPORATION
US539830BS75
0.01%
NXP BV
US62954HAJ77
0.01%
MIZUHO FINANCIAL GROUP (FXD-FXD)
US60687YDU01
0.01%
MIZUHO FINANCIAL GROUP INC
US60687YDB20
0.01%
MIZUHO FINANCIAL GROUP (FXD-FXD)
US60687YDX40
0.01%
AMAZON.COM INC
US023135CK04
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VCF85
0.01%
PROCTER & GAMBLE CO
US742718DF34
0.01%
MINERA MEXICO SA DE CV 144A
US60284MAB81
0.01%
ORACLE CORPORATION
US68389XEE13
0.01%
HUMANA INC
US444859BT81
0.01%
FLUTTER TREASURY DAC 144A
US344045AA72
0.01%
MCDONALDS CORPORATION MTN
US58013MFM10
0.01%
CVS HEALTH CORP
US126650CM08
0.01%
HALLIBURTON COMPANY
US406216BJ98
0.01%
NIPPON LIFE INSURANCE CO 144A
US654579AQ47
0.01%
TAKE TWO INTERACTIVE SOFTWARE INC
US874054AK58
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KDL17
0.01%
UNITED RENTALS (NORTH AMERICA) INC 144A
US911365BQ63
0.01%
ORACLE CORPORATION
US68389XED30
0.01%
GLENCORE FUNDING LLC 144A
US378272BG28
0.01%
VERTIV HOLDINGS CO
US92537NAC20
0.01%
KBC GROEP NV MTN 144A
US48241FAE43
0.01%
ELI LILLY AND COMPANY
US532457CQ99
0.01%
WILLIS NORTH AMERICA INC
US970648AJ01
0.01%
PROLOGIS LP
US74340XBM20
0.01%
DUKE ENERGY CAROLINAS LLC
US26442CBK99
0.01%
CONSTELLATION BRANDS INC
US21036PBH01
0.01%
AMERICAN TOWER CORPORATION
US03027XBZ24
0.01%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
US57629W5B21
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XDL73
0.01%
ORACLE CORPORATION
US68389XEJ00
0.01%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
US202712BV60
0.01%
ORACLE CORPORATION
US68389XEF87
0.01%
MCDONALDS CORPORATION MTN
US58013MFJ80
0.01%
ROYAL BANK OF CANADA (FXD-FRN) MTN
US78017DAQ16
0.01%
INTERNATIONAL BUSINESS MACHINES CO
US459200HF10
0.01%
LIBERTY MUTUAL GROUP INC 144A
US53079EBN31
0.01%
LPL HOLDINGS INC
US50212YAL83
0.01%
FOUNDRY JV HOLDCO LLC 144A
US350930AE32
0.01%
MASTERCARD INC
US57636QBB95
0.01%
HUMANA INC
US444859CD21
0.01%
RWE FINANCE US LLC 144A
US749983AC66
0.01%
HCA INC
US404119CP27
0.01%
ADVANCED MICRO DEVICES INC
US007903BN62
0.01%
ELI LILLY AND COMPANY
US532457BT48
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
US694308KT38
0.01%
JPMORGAN CHASE & CO
US46625HRX07
0.01%
FLORIDA POWER & LIGHT CO
US341081GY79
0.01%
NIKE INC
US654106AE35
0.01%
MCDONALDS CORPORATION MTN
US58013MFQ24
0.01%
CVS HEALTH CORP
US126650DR85
0.01%
STRYKER CORPORATION
US863667BM24
0.01%
TOYOTA MOTOR CREDIT CORP MTN
US89236TLZ65
0.01%
HALEON US CAPITAL LLC
US36264FAL58
0.01%
TORONTO-DOMINION BANK/THE MTN
US89115A2Y74
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MEB28
0.01%
CORPORACION NACIONAL DEL COBRE DE 144A
US21987BAZ13
0.01%
NORTHERN TRUST CORPORATION
US665859AV62
0.01%
MEDTRONIC GLOBAL HOLDINGS SCA
US58507LBC28
0.01%
RWE FINANCE US LLC 144A
US749983AE23
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XFA90
0.01%
AON CORP
US037389BC65
0.01%
HESS CORP
US023551AJ38
0.01%
EQUITABLE HOLDINGS INC 144A
US054561AN50
0.01%
NATWEST MARKETS PLC (FRN) MTN 144A
US63906YAP34
0.01%
DOMINION ENERGY INC
US25746UEB17
0.01%
PFIZER INC
US717081EC37
0.01%
BANK OF NOVA SCOTIA
US0641598X73
0.01%
INDONESIA ASAHAN ALUMINIUM PERSERO 144A
US74445PAF99
0.01%
MCDONALDS CORPORATION MTN
US58013MEC47
0.01%
MCDONALDS CORPORATION MTN
US58013MEZ32
0.01%
STANLEY BLACK & DECKER INC
US854502AL57
0.01%
T-MOBILE USA INC
US87264ADW27
0.01%
NOVARTIS CAPITAL CORP
US66989HBB33
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
US694308KK29
0.01%
HONEYWELL INTERNATIONAL INC
US438516BU93
0.01%
GILEAD SCIENCES INC
US375558CB72
0.01%
HSBC HOLDINGS PLC
US404280DN62
0.01%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
US86563VCJ61
0.01%
VIATRIS INC
US92556VAE65
0.01%
ROPER TECHNOLOGIES INC
US776743AL02
0.01%
XCEL ENERGY INC
US98389BBB53
0.01%
BURLINGTON NORTHERN SANTA FE LLC
US12189LBM28
0.01%
ABBVIE INC (FXD)
US00287YED76
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
US459506AK78
0.01%
COSTAR GROUP INC 144A
US22160NAA72
0.01%
TRIMBLE INC
US896239AC42
0.01%
APPLE INC
US037833EA41
0.01%
COREBRIDGE FINANCIAL INC
US21871XAM11
0.01%
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A
US00388WAP68
0.01%
TARGA RESOURCES CORP
US87612GAA94
0.01%
ARES STRATEGIC INCOME FUND
US04020EAG26
0.01%
ACCENTURE CAPITAL INC
US00440KAG85
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
US75513EAD31
0.01%
APPLE INC
US037833DQ02
0.01%
THE CHARLES SCHWAB CORPORATION
US808513CV56
0.01%
STANDARD CHARTERED PLC 144A
US85325C2L58
0.01%
METLIFE INC
US59156RCE62
0.01%
COCA-COLA CO
US191216DL17
0.01%
BUNGE LIMITED FINANCE CORP
US120568BC39
0.01%
TARGA RESOURCES PARTNERS LP
US87612BBQ41
0.01%
PRUDENTIAL FINANCIAL INC MTN
US74432QCK94
0.01%
BUNGE LIMITED FINANCE CORP
US120568BF69
0.01%
ENEL FINANCE INTERNATIONAL NV 144A
US29278GBL14
0.01%
COMCAST CORPORATION
US20030NAF87
0.01%
GENERAL MOTORS CO
US37045VBA70
0.01%
AMAZON.COM INC
US023135CC87
0.01%
AON CORP
US037389BE22
0.01%
TYSON FOODS INC
US902494BM45
0.01%
NRG ENERGY INC 144A
US629377CP59
0.01%
INTEL CORPORATION
US458140CL20
0.01%
NIPPON LIFE INSURANCE CO 144A
US654579AM33
0.01%
DP WORLD CRESCENT LTD MTN 144A
US26139PAB94
0.01%
ONEOK INC
US682680BG78
0.01%
UNITEDHEALTH GROUP INC
US91324PEL22
0.01%
GEORGIA POWER COMPANY
US373334LA78
0.01%
GILEAD SCIENCES INC
US375558CA99
0.01%
FEDEX FREIGHT HOLDING COMPANY INC 144A
US314352AG01
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES 144A
US459506AQ49
0.01%
PERNOD RICARD INTERNATIONAL FINANC 144A
US71427QAB41
0.01%
BOEING CO
US097023CQ64
0.01%
ABBVIE INC
US00287YDV83
0.01%
PFIZER INC
US717081EK52
0.01%
BRISTOL-MYERS SQUIBB CO
US110122DV75
0.01%
CARDINAL HEALTH INC
US14149YBN76
0.01%
ENEL FINANCE INTERNATIONAL NV 144A
US29278GAY44
0.01%
AMAZON.COM INC
US023135BU94
0.01%
NORINCHUKIN BANK/THE 144A
US656029AH80
0.01%
EXTRA SPACE STORAGE LP
US30225VAK35
0.01%
ATHENE HOLDING LTD
US04686JAL52
0.01%
CAIXABANK SA MTN 144A
US12803RAP91
0.01%
SHELL FINANCE US INC
US822905AD73
0.01%
ING GROEP NV
US456837BC65
0.01%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A
US46849LVE81
0.01%
GLOBAL PAYMENTS INC
US37940XAD49
0.01%
ROYAL BANK OF CANADA
US780082AT05
0.01%
WESTERN MIDSTREAM OPERATING LP
US958667AA50
0.01%
DT MIDSTREAM INC 144A
US23345MAA53
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XFR26
0.01%
LIBERTY MUTUAL GROUP INC 144A
US53079EBR45
0.01%
ERAC USA FINANCE LLC 144A
US26884TAX00
0.01%
LAS VEGAS SANDS CORP
US517834AM90
0.01%
BAKER HUGHES HOLDINGS LLC
US05723KAF75
0.01%
TORONTO-DOMINION BANK/THE MTN
US89115KAR14
0.01%
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A
US00388WAM38
0.01%
DUKE ENERGY CORP
US26441CAT27
0.01%
BROOKFIELD FINANCE INC
US11271LAK89
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
US75513ECM12
0.01%
NTT FINANCE CORP 144A
US62954WBF14
0.01%
TORONTO-DOMINION BANK/THE MTN
US89115A3C46
0.01%
DUKE ENERGY CORP
US26441CBS35
0.01%
PROSUS NV MTN 144A
US74365PAH10
0.01%
MOTOROLA SOLUTIONS INC
US620076BN89
0.01%
ELEVANCE HEALTH INC
US036752BC66
0.01%
APOLLO DEBT SOLUTIONS BDC
US03770DAD57
0.01%
UNITEDHEALTH GROUP INC
US91324PDP45
0.01%
DIGITAL REALTY TRUST LP
US25389JAV89
0.01%
SOCIETE GENERALE SA MTN 144A
US83368RBL50
0.01%
WESTPAC BANKING CORP
US961214FP35
0.01%
NIAGARA ENERGY SAC 144A
US65345YAA01
0.01%
MIZUHO FINANCIAL GROUP INC
US60687YBT55
0.01%
KINDER MORGAN INC
US49456BBF76
0.01%
COX COMMUNICATIONS INC 144A
US224044CS42
0.01%
CONOCOPHILLIPS CO
US20826FBE51
0.01%
TEXAS INSTRUMENTS INC
US882508CB86
0.01%
SUNCOR ENERGY INC.
US86722TAB89
0.01%
AON NORTH AMERICA INC
US03740MAB63
0.01%
AMCOR FLEXIBLES NORTH AMERICA INC
US02344AAH14
0.01%
PPG INDUSTRIES INC
US693506BP19
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400HZ94
0.01%
PROSUS NV MTN 144A
US74365PAE88
0.01%
GLAXOSMITHKLINE CAPITAL PLC
US377373AH85
0.01%
FLORIDA POWER & LIGHT CO
US341081GL58
0.01%
VAR ENERGI ASA 144A
US92212WAK62
0.01%
AVOLON HOLDINGS FUNDING LTD 144A
US05401AAW18
0.01%
EQUINOR ASA
US29446MAF95
0.01%
HOME DEPOT INC
US437076BW12
0.01%
UNITEDHEALTH GROUP INC
US91324PEH10
0.01%
KIMBERLY-CLARK CORPORATION
US494368BC63
0.01%
ELI LILLY AND COMPANY
US532457CU02
0.01%
FIFTH THIRD BANCORP
US316773CH12
0.01%
LLOYDS BANKING GROUP PLC
US53944YBL65
0.01%
SOLVAY FINANCE AMERICA LLC 144A
US834423AE54
0.01%
JEFFERIES GROUP LLC MTN
US47233JGT97
0.01%
PHILIP MORRIS INTERNATIONAL INC
US718172DT37
0.01%
ASTRAZENECA FINANCE LLC
US04636NAS27
0.01%
TRUIST FINANCIAL CORP MTN
US89788MAK80
0.01%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
US58769JAW71
0.01%
BROADCOM INC
US11135FBD24
0.01%
TARGA RESOURCES CORP
US87612GAP63
0.01%
HOME DEPOT INC
US437076BD31
0.01%
WESTERN MIDSTREAM OPERATING LP
US958667AF48
0.01%
VALE OVERSEAS LTD
US91911TAQ67
0.01%
GLOBAL PAYMENTS INC
US891906AF67
0.01%
SIEMENS FUNDING BV 144A
US82622RAA41
0.01%
ARIZONA PUBLIC SERVICE COMPANY
US040555DJ01
0.01%
WEYERHAEUSER COMPANY
US962166BY91
0.01%
DIAMONDBACK ENERGY INC
US25278XAY58
0.01%
CSX CORP
US126408HV80
0.01%
MARSH & MCLENNAN COMPANIES INC
US571748BV33
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
US13607LNG40
0.01%
PRUDENTIAL FINANCIAL INC MTN
US74432QAQ82
0.01%
EMD FINANCE LLC 144A
US26867LAN01
0.01%
FEDEX CORP
US31428XBZ87
0.01%
FORD MOTOR COMPANY
US345370CA64
0.01%
BANK OF NOVA SCOTIA
US06418JAC53
0.01%
NEXTERA ENERGY CAPITAL (NC10.25)
US65339KDF49
0.01%
SUMITOMO MITSUI FINANCIAL FXD-FRN
US86562MED83
0.01%
BURLINGTON NORTHERN SANTA FE LLC
US12189LAW19
0.01%
ROCHE HOLDINGS INC 144A
US771196CK61
0.01%
AT&T INC
US00206RNK40
0.01%
WOODSIDE FINANCE LTD 144A
US980236AP83
0.01%
MIZUHO FINANCIAL GROUP (FXD-FXD)
US60687YDV83
0.01%
BUNGE LIMITED FINANCE CORP
US120568BE94
0.01%
TSMC GLOBAL LTD 144A
US872882AJ46
0.01%
MARATHON PETROLEUM CORP
US56585ABL52
0.01%
GENERAL ELECTRIC CO MTN
US36962G3P70
0.01%
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A
US80413MAB00
0.01%
HONDA MOTOR CO LTD
US438127AF94
0.01%
ECOLAB INC
US278865BV16
0.01%
BANCO SANTANDER SA
US05971KAV17
0.01%
LOCKHEED MARTIN CORPORATION
US539830BW87
0.01%
GILEAD SCIENCES INC
US375558BT99
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
US632525CT68
0.01%
LOWES COMPANIES INC
US548661EN31
0.01%
NUVEEN LLC 144A
US67080LAF22
0.01%
PETRONAS CAPITAL LTD MTN 144A
US71675CAB46
0.01%
GENERAL MOTORS CO
US37045VAT70
0.01%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
US58769JAG22
0.01%
MICROSOFT CORPORATION
US594918CA09
0.01%
GALAXY PIPELINE ASSETS BIDCO LTD 144A
US36321PAD24
0.01%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
US06418GBF37
0.01%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
US86563VCL18
0.01%
NOMURA HOLDINGS INC
US65535HBM07
0.01%
DEVON ENERGY CORPORATION 144A
US25179MBN20
0.01%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
US64952WFN83
0.01%
FISERV INC
US337738BM99
0.01%
OMNICOM GROUP INC
US681919BD76
0.01%
NESTLE CAPITAL CORP 144A
US64105MAC55
0.01%
TARGET CORPORATION
US87612EBH80
0.01%
EASTMAN CHEMICAL COMPANY
US277432BB57
0.01%
MACQUARIE BANK LTD 144A
US556079AC52
0.01%
CSL FINANCE PLC 144A
US12661PAE97
0.01%
ASHTEAD CAPITAL INC 144A
US045054AL70
0.01%
IBM INTERNATIONAL CAPITAL PTE LTD
US449276AE42
0.01%
ALIMENTATION COUCHE-TARD INC 144A
US01626PAM86
0.01%
ING GROEP NV
US456837BR35
0.01%
MEITUAN 144A
US58533EAC75
0.01%
JEFFERIES FINANCIAL GROUP INC MTN
US47233WMK26
0.01%
DELL INTERNATIONAL LLC
US24703DBN03
0.01%
SANTANDER UK GROUP HOLDINGS PLC
US80281LAY11
0.01%
INTEL CORPORATION
US458140AN04
0.01%
THERMO FISHER SCIENTIFIC INC
US883556CM25
0.01%
ACCENTURE CAPITAL INC
US00440KAH68
0.01%
ABBVIE INC
US00287YAV11
0.01%
ENERGY TRANSFER LP
US29273RBJ77
0.01%
BLACKSTONE PRIVATE CREDIT FUND
US09261HBX44
0.01%
CHEVRON USA INC
US166756BD74
0.01%
MERCK & CO INC
US58933YBG98
0.01%
UNIVERSAL HEALTH SERVICES INC
US913903AW04
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
US694308KU01
0.01%
HORMEL FOODS CORPORATION
US440452AH36
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
US209111GA54
0.01%
HOME DEPOT INC
US437076CD22
0.01%
TARGET CORPORATION
US87612EBR62
0.01%
PNC FINANCIAL SERVICES GROUP INC (
US693475CM59
0.01%
KEURIG DR PEPPER INC
US49271VAF76
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400JL80
0.01%
STARBUCKS CORPORATION
US855244AR02
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTN
US14913V2C17
0.01%
DELL INTERNATIONAL LLC
US24703DBW02
0.01%
PUBLIC SERVICE COMPANY OF COLORADO
US744448CY50
0.01%
COMISION FEDERAL DE ELECTRICIDAD C 144A
US200447AQ31
0.01%
ELI LILLY AND COMPANY
US532457DF26
0.01%
NATIONAL AUSTRALIA BANK LTD MTN 144A
US632525BN08
0.01%
US BANCORP MTN
US91159HHS22
0.01%
THERMO FISHER SCIENTIFIC INC
US883556DH21
0.01%
PUBLIC SERVICE COMPANY OF OKLAHOMA
US744533BS89
0.01%
WESTPAC NEW ZEALAND LTD MTN 144A
US96122FAF45
0.01%
BELL TELEPHONE COMPANY OF CANADA O
US0778FPAL33
0.01%
AIA GROUP LTD MTN 144A
US00131LAH87
0.01%
GLENCORE FUNDING LLC 144A
US378272BN78
0.01%
L3HARRIS TECHNOLOGIES INC
US502431AM16
0.01%
QUALCOMM INCORPORATED
US747525BP77
0.01%
ATHENE GLOBAL FUNDING MTN 144A
US04685A4G37
0.01%
COMMONWEALTH BANK OF AUSTRALIA 144A
US2027A0JZ30
0.01%
NISOURCE INC
US65473PAQ81
0.01%
NORTHROP GRUMMAN CORP
US666807BH45
0.01%
UBER TECHNOLOGIES INC
US90353TAT79
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
US209111FY40
0.01%
GLAXOSMITHKLINE CAPITAL INC
US377372AP29
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTN
US14913UBD19
0.01%
MCKESSON CORP
US581557BW49
0.01%
ARTHUR J GALLAGHER & CO
US04316JAL35
0.01%
VENTAS REALTY LP
US92277GAN79
0.01%
TYCO ELECTRONICS GROUP SA
US902133BC02
0.01%
INTEL CORPORATION
US458140AV20
0.01%
INTEL CORPORATION
US458140CH18
0.01%
PRUDENTIAL FINANCIAL INC
US744320BF81
0.01%
DIGITAL REALTY TRUST LP
US25389JAU07
0.01%
SMBC AVIATION CAPITAL FINANCE DAC 144A
US78448TAM45
0.01%
BMW US CAPITAL LLC 144A
US05565EBE41
0.01%
DUPONT DE NEMOURS INC
US26078JAF75
0.01%
CAMPBELLS CO
US134429BP34
0.01%
NATIONWIDE BUILDING SOCIETY MTN 144A
US63861VAN73
0.01%
COOPERATIEVE RABOBANK UA MTN 144A
US74977RDU59
0.01%
KEYCORP MTN
US49326EEJ82
0.01%
ALLIANZ SE 144A
US018820AD21
0.01%
MONDELEZ INTERNATIONAL INC
US609207AT22
0.01%
JH NORTH AMERICA HOLDINGS INC 144A
US46593WAB19
0.01%
BHP BILLITON FINANCE (USA) LTD
US055451BA54
0.01%
DIAMONDBACK ENERGY INC
US25278XAN93
0.01%
BAT CAPITAL CORP
US054989AC24
0.01%
MERCK & CO INC
US58933YCC75
0.01%
VISA INC
US92826CAN20
0.01%
PEPSICO INC
US713448GA00
0.01%
BECTON DICKINSON AND COMPANY
US075887CS63
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
US694308LF25
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A
US68233JDJ07
0.01%
QUEST DIAGNOSTICS INCORPORATED
US74834LBF67
0.01%
EQUIFAX INC
US294429AT25
0.01%
ELEVANCE HEALTH INC
US036752BJ10
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MDZ05
0.01%
TRANSCANADA PIPELINES LTD
US89352HAE99
0.01%
QUALCOMM INCORPORATED
US747525BN20
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
US59217GFR56
0.01%
HSBC HOLDINGS PLC
US404280AM17
0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN
US015271AV11
0.01%
ALTRIA GROUP INC
US02209SBN27
0.01%
BNP PARIBAS SA 144A
US09659W2H65
0.01%
CORPORACION NACIONAL DEL COBRE DE 144A
US21987BBQ05
0.01%
ARCELORMITTAL SA
US03938LBM54
0.01%
GLENCORE FUNDING LLC 144A
US378272CA49
0.01%
JOHN DEERE CAPITAL CORP MTN
US24422EYE30
0.01%
US BANCORP MTN
US91159HJV33
0.01%
INTERNATIONAL BUSINESS MACHINES CO
US459200LF63
0.01%
MARRIOTT INTERNATIONAL INC
US571903BQ56
0.01%
FLORIDA POWER & LIGHT CO
US341081FQ54
0.01%
EQT CORP
US26884LBD01
0.01%
ANALOG DEVICES INC
US032654BK07
0.01%
THERMO FISHER SCIENTIFIC INC
US883556CX89
0.01%
APPLE INC
US037833FA32
0.01%
THE WALT DISNEY COMPANY
US254687GC45
0.01%
SVENSKA HANDELSBANKEN AB MTN 144A
US86959LAS25
0.01%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
US66815L2Q16
0.01%
MATTEL INC 144A
US577081BF84
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XFM39
0.01%
JOHN DEERE CAPITAL CORP MTN
US24422EXU80
0.01%
BECTON DICKINSON AND COMPANY
US075887CL11
0.01%
SHERWIN-WILLIAMS COMPANY (THE)
US824348AX47
0.01%
SMURFIT KAPPA TREASURY UNLIMITED C
US83272GAE17
0.01%
CAMERON LNG LLC 144A
US133434AA86
0.01%
JOHNSON & JOHNSON
US478160DJ00
0.01%
UNIVERSAL HEALTH SERVICES INC
US913903BB57
0.01%
HARTFORD INSURANCE GROUP INC
US416515BE33
0.01%
EQUINIX EUROPE 2 FINANCING CORPORA
US29390XAH70
0.01%
WASTE MANAGEMENT INC
US94106LBY48
0.01%
CARRIER GLOBAL CORP
US14448CAL81
0.01%
MARRIOTT INTERNATIONAL INC
US571903BG74
0.01%
PROGRESS ENERGY INC
US743263AE50
0.01%
SK HYNIX INC 144A
US78392BAH06
0.01%
HCA INC
US404119BY43
0.01%
ALTAGAS SERVICES US INC 144A
US02137DAA19
0.01%
NXP BV
US62954HBB33
0.01%
AMERICAN ELECTRIC POWER COMPANY IN
US025537AX91
0.01%
STARBUCKS CORPORATION
US855244BA67
0.01%
FEDEX CORP
US31428XBV73
0.01%
NATIONWIDE FINANCIAL SERVICES INC 144A
US638612AM35
0.01%
JPMORGAN CHASE & CO
US06423AAJ25
0.01%
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A
US00388WAG69
0.01%
PRUDENTIAL FINANCIAL INC
US744320BA94
0.01%
METLIFE INC
US59156RAY45
0.01%
AMGEN INC
US031162DE75
0.01%
PAYPAL HOLDINGS INC
US70450YAP88
0.01%
FLEX LTD
US33938XAB10
0.01%
CORPORACION NACIONAL DEL COBRE DE 144A
US21987BAX64
0.01%
FOUNDRY JV HOLDCO LLC 144A
US350930AC75
0.01%
ELEMENT FLEET MANAGEMENT CORP 144A
US286181AK85
0.01%
CANADIAN IMPERIAL BANK (FXD-FRN)
US13607Q7T38
0.01%
GE HEALTHCARE TECHNOLOGIES INC
US36266GAA58
0.01%
HCA INC
US404119DL04
0.01%
NORTHERN TRUST CORPORATION
US665859AX29
0.01%
CUMMINS INC
US231021AX49
0.01%
SCHLUMBERGER HOLDINGS CORP 144A
US806851AH43
0.01%
LLOYDS BANKING GROUP PLC
US53944YAQ61
0.01%
EMERA US FINANCE LP
US29103DAM83
0.01%
BPCE SA MTN 144A
US05571ABH77
0.01%
SHELL FINANCE US INC
US822905AQ86
0.01%
WESTPAC BANKING CORP
US961214DW04
0.01%
CME GROUP INC
US12572QAL95
0.01%
L3HARRIS TECHNOLOGIES INC
US502431AU32
0.01%
NXP BV / NXP FUNDING LLC / NXP USA
US62954HAU23
0.01%
UNILEVER CAPITAL CORP
US904764BH90
0.01%
SAUDI ARABIAN OIL CO MTN 144A
US80414L2X29
0.01%
JOHN DEERE CAPITAL CORP MTN
US24422EYD56
0.01%
SYNCHRONY FINANCIAL
US87165BAP85
0.01%
FLORIDA POWER & LIGHT CO
US341081GN15
0.01%
FAIRFAX FINANCIAL HOLDINGS LTD
US303901BR22
0.01%
BURLINGTON NORTHERN SANTA FE LLC
US12189LBN01
0.01%
CAPITAL ONE FINANCIAL CORPORATION
US14040HCV50
0.01%
PEPSICO INC
US713448FA19
0.01%
CF INDUSTRIES INC
US12527GAL77
0.01%
HESS CORPORATION
US023551AM66
0.01%
SYSCO CORPORATION
US871829BU06
0.01%
DNB BANK ASA (FXD-FRN) MTN 144A
US23341CAE30
0.01%
BARCLAYS PLC
US06738EBM66
0.01%
VALERO ENERGY CORPORATION
US91913YBF60
0.01%
COMCAST CORPORATION
US20030NBP50
0.01%
T-MOBILE USA INC
US87264AEA97
0.01%
NBN CO LTD MTN 144A
US62878U2F87
0.01%
NETFLIX INC
US64110LBB18
0.01%
JOHNSON & JOHNSON
US478160BJ28
0.01%
VERIZON COMMUNICATIONS INC
US92343VDC54
0.01%
JOHNSON & JOHNSON
US478160CV47
0.01%
HOME DEPOT INC
US437076BF88
0.01%
ALCON FINANCE CORP 144A
US01400EAD58
0.01%
BANK OF AMERICA CORP
US06051GJN07
0.01%
APPLOVIN CORP
US03831WAD02
0.01%
JACOBS SOLUTIONS INC
US46982LAA61
0.01%
CF INDUSTRIES INC
US12527GAD51
0.01%
JOHN DEERE CAPITAL CORP MTN
US24422EXT18
0.01%
BOSTON PROPERTIES LP
US10112RBF01
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KBZ21
0.01%
COREBRIDGE FINANCIAL INC
US21871XAP42
0.01%
SOCIETE GENERALE SA MTN 144A
US83368RBW16
0.01%
ROCHE HOLDINGS INC 144A
US771196CU44
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MDB37
0.01%
HEALTH CARE SERVICE CORP MUT LEG R 144A
US42218SAK42
0.01%
APPLE INC
US037833FB15
0.01%
CROWN CASTLE INC
US22822VAX91
0.01%
DIAMONDBACK ENERGY INC
US25278XAW92
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891ACR68
0.01%
TSMC ARIZONA CORP
US872898AE19
0.01%
HESS CORP
US42809HAC16
0.01%
EXELON GENERATION CO LLC
US30161MAG87
0.01%
BPCE SA MTN 144A
US056121AA46
0.01%
SOUTHWEST AIRLINES CO
US844741BL17
0.01%
DANSKE BANK A/S MTN 144A
US23636ABM27
0.01%
REPUBLIC SERVICES INC
US760759AT74
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
US694308LB11
0.01%
T-MOBILE USA INC
US87264ADN28
0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN
US015271AY59
0.01%
PACIFICORP
US695114DQ80
0.01%
UNITEDHEALTH GROUP INC
US91324PDU30
0.01%
NTT FINANCE CORP 144A
US62954WBC82
0.01%
APPLE INC
US037833EE62
0.01%
BROWN & BROWN INC
US115236AM30
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822DC52
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
US21688ACC45
0.01%
BANCO SANTANDER SA
US05964HAF29
0.01%
BANK OF MONTREAL
US06368L8V16
0.01%
AMERICAN TOWER CORPORATION
US03027XBC39
0.01%
ALPHABET INC
US02079KAG22
0.01%
PUBLIC SERVICE COMPANY OF NEW HAMP
US744538AF64
0.01%
PROLOGIS LP
US74340XCE94
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RBR75
0.01%
BRISTOL-MYERS SQUIBB CO
US110122DS47
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891ACN54
0.01%
DUKE ENERGY FLORIDA LLC
US26444HAQ48
0.01%
BRISTOL-MYERS SQUIBB CO
US110122DQ80
0.01%
ABBVIE INC
US00287YDA47
0.01%
CORNING INC
US219350BQ76
0.01%
BAYER US FINANCE II LLC 144A
US07274NBH52
0.01%
NATIONAL RURAL UTILITIES COOPERATI
US637432PA73
0.01%
MOLSON COORS BEVERAGE CO
US60871RAT77
0.01%
ABBVIE INC
US00287YEB11
0.01%
SHELL FINANCE US INC
US822905AH87
0.01%
VERIZON COMMUNICATIONS INC
US92343VCX01
0.01%
ATHENE HOLDING LTD
US04686JAG67
0.01%
ENABLE MIDSTREAM PARTNERS LP
US292480AL49
0.01%
MASSACHUSETTS ELECTRIC COMPANY 144A
US575634AS94
0.01%
NOMURA HOLDINGS INC
US65535HBZ10
0.01%
ITC HOLDINGS CORP 144A
US465685AQ80
0.01%
REALTY INCOME CORPORATION
US756109AX24
0.01%
AMCOR FLEXIBLES NORTH AMERICA INC
US081437AT26
0.01%
MOLSON COORS BREWING CO
US60871RAD26
0.01%
CONSTELLATION ENERGY GENERATION LL
US210385AE04
0.01%
MORGAN STANLEY BANK NA(FXD-FRN)
US61778EUR07
0.01%
BURLINGTON NORTHERN SANTA FE LLC
US12189LBJ98
0.01%
LIBERTY MUTUAL GROUP INC 144A
US53079EBJ29
0.01%
LSEG US FIN CORP 144A
US50222CAE03
0.01%
AUTODESK INC
US052769AH94
0.01%
ING GROEP NV
US456837AM56
0.01%
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A
US71568PAE97
0.01%
PNC FINANCIAL SERVICES GROUP INC (
US693475BE43
0.01%
BOC AVIATION (USA) CORPORATION MTN 144A
US66980P2C23
0.01%
COCA-COLA CONSOLIDATED INC
US191098AM46
0.01%
ALIMENTATION COUCHE-TARD INC 144A
US01626PAU03
0.01%
COMCAST CORPORATION
US20030NAK72
0.01%
MARRIOTT INTERNATIONAL INC
US571903BP73
0.01%
TELEDYNE TECHNOLOGIES INCORPORATED
US879360AE54
0.01%
CARGILL INC 144A
US141781BK93
0.01%
ELECTRICITE DE FRANCE SA 144A
US268317BB98
0.01%
AMGEN INC
US031162DD92
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTN
US14913UBJ88
0.01%
VICI PROPERTIES LP
US925650AF04
0.01%
ROPER TECHNOLOGIES INC
US776743AF34
0.01%
NXP BV
US62954HAY45
0.01%
NIAGARA MOHAWK POWER CORPORATION 144A
US653522DV13
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891AEE38
0.01%
NORTHERN STATES POWER COMPANY (MIN
US665772CX54
0.01%
GENM CAPITAL LABUAN LTD 144A
US37231BAA61
0.01%
FISERV INC
US337738BG22
0.01%
CAIXABANK SA MTN 144A
US12803RAN44
0.01%
ONEOK INC
US682680BB81
0.01%
KIMCO REALTY OP LLC
US49446RBA68
0.01%
DEVON ENERGY CORPORATION
US25179MBH51
0.01%
TOYOTA MOTOR CREDIT CORP MTN
US89236TKQ75
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
US694308LA38
0.01%
TOYOTA MOTOR CREDIT CORP MTN
US89236TNB79
0.01%
STRYKER CORPORATION
US863667AY70
0.01%
AMGEN INC
US031162DK36
0.01%
CONSTELLATION BRANDS INC
US21036PBP27
0.01%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A
US71568PAX78
0.01%
EOG RESOURCES INC
US26875PAW14
0.01%
CARDINAL HEALTH INC
US14149YBR80
0.01%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
US64952WFF59
0.01%
ALIBABA GROUP HOLDING LTD
US01609WAZ59
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400JJ35
0.01%
ALIBABA GROUP HOLDING LTD
US01609WAY84
0.01%
FORD MOTOR CREDIT COMPANY LLC (FXD
US345397G727
0.01%
VODAFONE GROUP PLC MTN
US92857WCD02
0.01%
BOOZ ALLEN HAMILTON INC
US09951LAD55
0.01%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
US58769JAL17
0.01%
TORONTO-DOMINION BANK/THE MTN
US89115KAP57
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VBW28
0.01%
BAT INTERNATIONAL FINANCE PLC
US05530QAP54
0.01%
PEPSICO INC
US713448GJ19
0.01%
SEMPRA
US816851BT54
0.01%
APPLE INC
US037833AT77
0.01%
DIAGEO CAPITAL PLC
US25243YBH18
0.01%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
US66815L2S71
0.01%
THE CHARLES SCHWAB CORPORATION
US808513BS37
0.01%
ENBRIDGE INC
US29250NAW56
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891ADG94
0.01%
CAMPBELLS CO
US134429BN85
0.01%
STANDARD CHARTERED PLC 144A
US853254BP47
0.01%
ENTERGY LOUISIANA LLC
US29364WBA53
0.01%
NUTRIEN LTD
US67077MAT53
0.01%
LINCOLN NATIONAL CORPORATION
US534187BY44
0.01%
CVS HEALTH CORP
US126650EJ50
0.01%
ENBRIDGE INC
US29250NAZ87
0.01%
CUMMINS INC
US231021AW65
0.01%
ENABLE MIDSTREAM PARTNERS LP
US292480AM22
0.01%
CSL FINANCE PLC 144A
US12661PAC32
0.01%
UNITEDHEALTH GROUP INC
US91324PBE16
0.01%
PROLOGIS LP
US74340XCV10
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XDH61
0.01%
RELX CAPITAL INC
US74949LAD47
0.01%
AMERICA MOVIL SAB DE CV 144A
US03217KAB44
0.01%
WALMART INC
US931142CM31
0.01%
DUKE ENERGY CORP
US26441CBL81
0.01%
PUBLIC STORAGE OPERATING CO
US74460WAH07
0.01%
PROLOGIS LP
US74340XCF69
0.01%
PNC FINANCIAL SERVICES GROUP INC (
US693475BK03
0.01%
SIMON PROPERTY GROUP LP
US828807EB93
0.01%
MEDLINE BORROWER LP 144A
US58506DAA63
0.01%
SUZANO AUSTRIA GMBH
US86964WAK80
0.01%
GENERAL MOTORS CO
US37045VAF76
0.01%
AMERICAN INTERNATIONAL GROUP INC
US026874DL83
0.01%
SMURFIT KAPPA TREASURY UNLIMITED C
US83272GAF81
0.01%
DELL INTERNATIONAL LLC / EMC CORP
US24703DBL47
0.01%
DOLLAR GENERAL CORP
US256677AP01
0.01%
STELLANTIS FINANCIAL SERVICES US C 144A
US85855FAA12
0.01%
PFIZER INC
US717081FB45
0.01%
TOYOTA MOTOR CREDIT CORP MTN
US89236TQB43
0.01%
UNITED PARCEL SERVICE INC
US911312BZ82
0.01%
XCEL ENERGY INC
US98388MAD92
0.01%
BRIXMOR OPERATING PARTNERSHIP LP
US11120VAH69
0.01%
CADENCE DESIGN SYSTEMS INC
US127387AN80
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTN
US05253JB595
0.01%
MICROSOFT CORPORATION
US594918BZ68
0.01%
NOMURA HOLDINGS INC
US65535HBP38
0.01%
BROWN & BROWN INC
US115236AG61
0.01%
PHILIP MORRIS INTERNATIONAL INC
US718172DQ97
0.01%
AVIATION CAPITAL GROUP LLC 144A
US05369AAT88
0.01%
CANADIAN IMPERIAL BANK (FXD-FRN)
US13607Q3Z34
0.01%
ORANGE SA MTN 144A
US685218AH23
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KEH95
0.01%
BIMBO BAKERIES USA INC 144A
US09031WAC73
0.01%
BOEING CO
US097023DB86
0.01%
ARES CAPITAL CORPORATION
US04010LBK89
0.01%
ORLEN SA 144A
US68666UAA34
0.01%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
US06418GAW78
0.01%
NEXTERA ENERGY CAPITAL (FXD)
US65339KDG22
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XFK72
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WEV90
0.01%
ENBRIDGE INC
US29250NCB91
0.01%
WESTPAC BANKING CORP
US961214GC13
0.01%
WELLS FARGO BANK NA
US92976GAG64
0.01%
CITIZENS FINANCIAL GROUP INC
US174610AT28
0.01%
AMERICAN EXPRESS COMPANY
US025816BF52
0.01%
COMCAST CORPORATION
US20030NEQ07
0.01%
UNILEVER CAPITAL CORP
US904764BQ99
0.01%
HALEON US CAPITAL LLC
US36264FAN15
0.01%
STARBUCKS CORPORATION
US855244BC24
0.01%
INTUIT INC
US46124HAL06
0.01%
SAUDI ARABIAN OIL CO MTN 144A
US80414L3B99
0.01%
MIZUHO FINANCIAL GROUP INC
US60687YBU29
0.01%
PHILIP MORRIS INTERNATIONAL INC
US718172DZ96
0.01%
ERAC USA FINANCE LLC 144A
US26884TAV44
0.01%
RIO TINTO FINANCE (USA) PLC
US76720AAR77
0.01%
WILLIAMS COMPANIES INC
US969457CN88
0.01%
MAADEN SUKUK LTD 144A
US55407NAD49
0.01%
FISERV INC
US337738BQ04
0.01%
TARGA RESOURCES CORP
US87612GAR20
0.01%
VMWARE LLC
US928563AK15
0.01%
HOME DEPOT INC
US437076BS00
0.01%
PRUDENTIAL FINANCIAL INC MTN
US74432QCE35
0.01%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
US928668BW14
0.01%
OCP SA 144A
US67091TAG04
0.01%
LSEG US FIN CORP 144A
US50222CAF77
0.01%
ORACLE CORPORATION
US68389XAE58
0.01%
TORONTO-DOMINION BANK/THE MTN
US89114TZJ41
0.01%
MERCK & CO INC
US58933YAJ47
0.01%
CONTINENTAL RESOURCES INC 144A
US212015AV31
0.01%
BELL TELEPHONE COMPANY OF CANADA O
US0778FPAM16
0.01%
WASTE CONNECTIONS INC
US94106BAG68
0.01%
CAPITAL ONE FINANCIAL CORPORATION
US254709AS70
0.01%
TOTALENERGIES CAPITAL SA
US89157XAE13
0.01%
VULCAN MATERIALS COMPANY
US929160BC27
0.01%
ENEL FINANCE INTERNATIONAL NV 144A
US29278GBE70
0.01%
STELLANTIS FINANCE US INC 144A
US85855CAK62
0.01%
WEYERHAEUSER COMPANY
US962166BX19
0.01%
VISA INC
US92826CAK80
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
US694308KG17
0.01%
CK HUTCHISON INTERNATIONAL (24) LT 144A
US17887UAA34
0.01%
FLORIDA POWER & LIGHT CO
US341081GZ45
0.01%
COCA-COLA CO
US191216DK34
0.01%
GENERAL MOTORS CO
US37045VBC37
0.01%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
US74256LEY11
0.01%
BMW US CAPITAL LLC 144A
US05565ECE32
0.01%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
US233853AQ39
0.01%
NATIONAL GRID PLC
US636274AD47
0.01%
FISERV INC
US337738BP21
0.01%
PHILLIPS 66 CO (NC10.25)
US718547BA95
0.01%
PERTAMINA PERSERO PT MTN 144A
US69370PAL58
0.01%
HSBC HOLDINGS PLC
US404280DL07
0.01%
NORFOLK SOUTHERN CORPORATION
US655844BZ09
0.01%
BPCE SA 144A
US05578AAN81
0.01%
GLENCORE FUNDING LLC 144A
US378272BZ09
0.01%
VIATRIS INC
US92556VAD82
0.01%
CSX CORP
US126408GK35
0.01%
STATE STREET CORP
US857477BP72
0.01%
EMBRAER NETHERLANDS FINANCE BV
US29082HAF91
0.01%
MIZUHO FINANCIAL GROUP (FXD-FXD)
US60687YDW66
0.01%
CROWN CASTLE INC
US22822VAW19
0.01%
LINDE INC
US74005PBT03
0.01%
BROWN & BROWN INC
US115236AC57
0.01%
CITIGROUP INC
US172967LU33
0.01%
KONINKLIJKE PHILIPS NV
US500472AC95
0.01%
AKER BP ASA 144A
US00973RAL78
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
US694308KW66
0.01%
AP MOELLER - MAERSK A/S 144A
US00203QAE70
0.01%
HONEYWELL INTERNATIONAL INC
US438516CS39
0.01%
THE WILLIAMS COMPANIES INC
US96949LAE56
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
US913017CA50
0.01%
CSX CORP
US126408HU08
0.01%
CAIXABANK SA MTN 144A
US12803RAL87
0.01%
OMNICOM GROUP INC
US681919BQ89
0.01%
GENERAL MOTORS CO
US37045VAQ32
0.01%
THE CHARLES SCHWAB CORPORATION
US808513BG98
0.01%
TENCENT HOLDINGS LTD MTN 144A
US88032WAH97
0.01%
TIME WARNER CABLE ENTERPRISES LLC
US88731EAJ91
0.01%
JOHNSON & JOHNSON
US478160DH44
0.01%
GLP CAPITAL LP
US361841AL38
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891AED54
0.01%
LYB INTERNATIONAL FINANCE BV
US50247VAC37
0.01%
SOUTHWEST AIRLINES CO
US844741BF49
0.01%
UBS AG (LONDON BRANCH)
US902674A263
0.01%
CUMMINS INC
US231021AZ96
0.01%
TOYOTA MOTOR CREDIT CORP MTN
US89236TPQ21
0.01%
AMGEN INC
US031162CQ15
0.01%
ELEVANCE HEALTH INC
US036752AX13
0.01%
CORPORACION NACIONAL DEL COBRE DE 144A
US21987BBF40
0.01%
CITIGROUP INC
US172967DR95
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
US694308KP16
0.01%
COMCAST CORPORATION
US20030NAC56
0.01%
COCA-COLA CO
US191216CW80
0.01%
UBS GROUP AG 144A
US902613BU17
0.01%
CHENIERE ENERGY INC 144A
US16411RAT68
0.01%
ELECTRICITE DE FRANCE SA MTN 144A
US285039AQ69
0.01%
ELEVANCE HEALTH INC
US036752AH62
0.01%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
US58769JBP12
0.01%
PHILIP MORRIS INTERNATIONAL INC
US718172EA37
0.01%
CANADIAN NATIONAL RAILWAY COMPANY
US136375DR05
0.01%
WESTPAC BANKING CORP
US961214EW94
0.01%
CONOCOPHILLIPS CO
US20826FBH82
0.01%
PHILIP MORRIS INTERNATIONAL INC
US718172DY22
0.01%
UNITEDHEALTH GROUP INC
US91324PDQ28
0.01%
TOYOTA MOTOR CREDIT CORP MTN
US89236TLL79
0.01%
US BANCORP MTN
US91159HJY71
0.01%
ORANGE SA
US35177PAX50
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MCY49
0.01%
CATERPILLAR INC
US149123CK50
0.01%
TEXAS INSTRUMENTS INC
US882508BF00
0.01%
KINDER MORGAN INC
US49456BBE02
0.01%
GILEAD SCIENCES INC
US375558CL54
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891ABL08
0.01%
MCDONALDS CORPORATION MTN
US58013MFS89
0.01%
INDUSTRIAL AND COMMERCIAL BANK OF
US45580KAK43
0.01%
COREBRIDGE FINANCIAL INC
US21871XAF69
0.01%
AT&T INC
US00206RHK14
0.01%
TARGET CORPORATION
US87612EBT29
0.01%
PNC FINANCIAL SERVICES (FXD-FRN)
US693475CJ21
0.01%
BERKSHIRE HATHAWAY FINANCE CORP
US084664BL47
0.01%
CROWN CASTLE INC
US22822VBA89
0.01%
HEALTH CARE SERVICE CORP MUT LEG R 144A
US42218SAM08
0.01%
BLACKSTONE PRIVATE CREDIT FUND
US09261HBN61
0.01%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
US58769JAX54
0.01%
SOCIETE GENERALE SA MTN 144A
US83368RCH30
0.01%
GA GLOBAL FUNDING TRUST MTN 144A
US36143L2Q77
0.01%
COCA-COLA CO
US191216DC18
0.01%
CANADIAN PACIFIC RAILWAY COMPANY
US13645RAY09
0.01%
BARRICK NORTH AMERICA FINANCE LLC
US06849RAG74
0.01%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
US09261BAD29
0.01%
VULCAN MATERIALS COMPANY
US929160AZ21
0.01%
ABBVIE INC
US00287YEA38
0.01%
CDW LLC
US12513GBF54
0.01%
EMPRESA DE TRANSPORTE DE PASAJEROS 144A
US29246QAE52
0.01%
CARLISLE COMPANIES INCORPORATED
US142339AJ92
0.01%
SANTOS FINANCE LTD. 144A
US803014AB57
0.01%
APTIV SWISS HOLDINGS LTD
US03835VAJ52
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
US694308LE59
0.01%
AT&T INC
US00206RKE17
0.01%
NORTHROP GRUMMAN CORP
US666807CJ91
0.01%
PACCAR FINANCIAL CORP MTN
US69371RS801
0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN
US015271AW93
0.01%
HUNTINGTON BANCSHARES INC
US446150AS35
0.01%
ELI LILLY AND COMPANY
US532457DC94
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
US251526DD89
0.01%
QUALCOMM INCORPORATED
US747525BR34
0.01%
VODAFONE GROUP PLC
US92857WBY57
0.01%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
US58769JAM99
0.01%
WOODSIDE FINANCE LTD
US980236AS23
0.01%
STATE STREET CORP
US857477CA94
0.01%
CANADIAN NATURAL RESOURCES LTD MTN
US136385AY72
0.01%
CVS HEALTH CORP
US126650DX53
0.01%
JOHN DEERE CAPITAL CORP MTN
US24422EXE49
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
US75513ECK55
0.01%
GILEAD SCIENCES INC
US375558BJ18
0.01%
CONAGRA BRANDS INC
US205887CD22
0.01%
EQUINIX EUROPE 2 FINANCING CORPORA
US29390XAG97
0.01%
BPCE SA MTN 144A
US05571ABG94
0.01%
RYDER SYSTEM INC MTN
US78355HKW87
0.01%
NUTRIEN LTD
US67077MAF59
0.01%
SMURFIT WESTROCK FINANCING DAC
US83272YAB83
0.01%
ASHTEAD CAPITAL INC 144A
US045054AS24
0.01%
NATIONWIDE BUILDING SOCIETY MTN 144A
US638602BU51
0.01%
NOMURA HOLDINGS INC
US65535HCM97
0.01%
ROYAL BANK OF CANADA MTN
US78017DBE76
0.01%
THE WALT DISNEY COMPANY
US254687ER32
0.01%
KKR GROUP FINANCE CO VI LLC 144A
US48252AAA97
0.01%
PHILIP MORRIS INTERNATIONAL INC
US718172DR70
0.01%
CRH AMERICA FINANCE INC
US12636YAJ10
0.01%
BPCE SA MTN 144A
US05571ABB08
0.01%
METLIFE CAPITAL TRUST IV 144A
US591560AA57
0.01%
BRISTOL-MYERS SQUIBB CO
US110122DP08
0.01%
IMPERIAL BRANDS FINANCE PLC MTN 144A
US45262BAJ26
0.01%
NIPPON LIFE INSURANCE CO 144A
US654579AK76
0.01%
AIR LIQUIDE FINANCE SA 144A
US00913RAF38
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
US927804GL27
0.01%
CONOCOPHILLIPS CO
US20826FBK12
0.01%
SOCIETE GENERALE SA 144A
US83368RBD35
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VAT08
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WFX48
0.01%
TARGET CORPORATION
US87612EBA38
0.01%
KELLANOVA
US487836AT55
0.01%
REPUBLIC SERVICES INC
US760759BH28
0.01%
NOMURA HOLDINGS INC
US65535HCE71
0.01%
ROYAL BANK OF CANADA (FXD-FRN) MTN
US78017DBC11
0.01%
LLOYDS BANKING GROUP PLC
US539439AN92
0.01%
CMS ENERGY CORPORATION
US125896BY50
0.01%
SEMPRA
US816851BR98
0.01%
DAIMLER FINANCE NORTH AMERICA LLC 144A
US233851DF80
0.01%
FORD MOTOR CREDIT COMPANY LLC
US345397K513
0.01%
WESTPAC BANKING CORP
US961214EL30
0.01%
SOCIETE GENERALE SA MTN 144A
US83368RCG56
0.01%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
US09261BAK61
0.01%
MASSACHUSETTS INSTITUTE OF TECHNOL
US575718AF80
0.01%
LSEGA FINANCING PLC MTN 144A
US50220PAD50
0.01%
APPLE INC
US037833CH12
0.01%
MERCK & CO INC
US58933YBD67
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
US59217GDC06
0.01%
STRYKER CORPORATION
US863667BL41
0.01%
FERGUSON FINANCE PLC 144A
US314890AA22
0.01%
SEMPRA
US816851BG34
0.01%
ELEVANCE HEALTH INC
US036752AL74
0.01%
ASHTEAD CAPITAL INC 144A
US045054AJ25
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891ADK07
0.01%
DOW CHEMICAL CO
US260543DH36
0.01%
MONDELEZ INTERNATIONAL INC
US609207AM78
0.01%
INGERSOLL RAND INC
US45687VAA44
0.01%
WILLIS NORTH AMERICA INC
US970648AP60
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
US209111FF50
0.01%
METLIFE INC
US59156RAV06
0.01%
MAGNA INTERNATIONAL INC
US559222AV67
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
US25160PAE79
0.01%
ATHENE GLOBAL FUNDING MTN 144A
US04685A4R91
0.01%
GLENCORE FUNDING LLC 144A
US378272BP27
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KCT51
0.01%
TORONTO-DOMINION BANK/THE MTN
US89115A3G59
0.01%
JBS USA LUX SA
US46590XAQ97
0.01%
WELLTOWER OP LLC
US95040QAJ31
0.01%
ASTRAZENECA PLC
US046353AM00
0.01%
ENBRIDGE INC
US29250NCQ60
0.01%
STARBUCKS CORPORATION
US855244AW96
0.01%
3M CO MTN
US88579YBG52
0.01%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
US40139LBR33
0.01%
STANDARD CHARTERED PLC 144A
US853254AB69
0.01%
METLIFE INC
US59156RCN61
0.01%
REVVITY INC
US714046AM14
0.01%
PERNOD-RICARD SA 144A
US714264AK45
0.01%
LG ENERGY SOLUTION LTD 144A
US50205MAJ80
0.01%
EOG RESOURCES INC
US26875PAX96
0.01%
CONSTELLATION ENERGY GENERATION LL
US210385AC48
0.01%
EATON CORPORATION
US278062AK03
0.01%
SMURFIT WESTROCK FINANCING DAC
US83272YAC66
0.01%
REPSOL E&P CAPITAL MARKETS US LLC 144A
US76026AAB35
0.01%
DOW CHEMICAL CO
US260543DD22
0.01%
WALMART INC
US931142BF98
0.01%
MCKESSON CORP
US581557BX22
0.01%
ELEVANCE HEALTH INC
US036752BB83
0.01%
HCA INC
US404119CC14
0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN
US015271AR09
0.01%
TOTALENERGIES CAPITAL INTERNATIONA
US89153VAX73
0.01%
RIO TINTO ALCAN INC
US013716AU93
0.01%
TOYOTA MOTOR CREDIT CORP MTN
US89236TLM52
0.01%
PROLOGIS LP
US74340XCR08
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KDK34
0.01%
DENTSPLY SIRONA INC
US24906PAA75
0.01%
MPLX LP
US55336VCE83
0.01%
WESTPAC NEW ZEALAND LTD MTN 144A
US96122FAC14
0.01%
REPUBLIC SERVICES INC
US760759BB57
0.01%
ENEL FINANCE INTERNATIONAL NV 144A
US29278GBJ67
0.01%
SHERWIN-WILLIAMS COMPANY (THE)
US824348BU98
0.01%
CONSTELLATION BRANDS INC
US21036PAY43
0.01%
ELEVANCE HEALTH INC
US036752AP88
0.01%
KEYCORP MTN
US49326EEN94
0.01%
ELI LILLY AND COMPANY
US532457DM76
0.01%
HONDA MOTOR CO LTD
US438127AD47
0.01%
PEPSICO INC
US713448DD75
0.01%
CSX CORP
US126408HK26
0.01%
INTERNATIONAL BUSINESS MACHINES CO
US459200LR02
0.01%
MASTERCARD INC
US57636QAZ72
0.01%
GENUINE PARTS CO
US372460AF25
0.01%
GILEAD SCIENCES INC
US375558CE12
0.01%
UNION PACIFIC CORPORATION
US907818GH52
0.01%
INTEL CORPORATION
US458140BW93
0.01%
UNILEVER CAPITAL CORP
US904764BV84
0.01%
TOYOTA MOTOR CREDIT CORP MTN
US89236TMF92
0.01%
ELEVANCE HEALTH INC
US94973VBK26
0.01%
APPLIED MATERIALS INC
US038222AN54
0.01%
UNITEDHEALTH GROUP INC
US91324PFR82
0.01%
SHELL FINANCE US INC
US822905AS43
0.01%
COMCAST CORPORATION
US20030NEP24
0.01%
STANDARD CHARTERED PLC 144A
US853254CH12
0.01%
AVANGRID INC
US05351WAB90
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KCV08
0.01%
ICON INVESTMENTS SIX DAC 144A
US45115AAD63
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822DV34
0.01%
HOME DEPOT INC
US437076BZ43
0.01%
INGERSOLL RAND INC
US45687VAE65
0.01%
REPUBLIC SERVICES INC
US760759BC31
0.01%
ALTRIA GROUP INC
US02209SAM52
0.01%
CONSTELLATION ENERGY GENERATION LL
US210385AB64
0.01%
TRANE TECHNOLOGIES FINANCING LTD
US892938AA96
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RAH03
0.01%
JEFFERIES GROUP INC
US472319AC60
0.01%
CHARTER COMMUNICATIONS OPERATING L
US161175CJ14
0.01%
VAR ENERGI ASA 144A
US92212WAH34
0.01%
RTX CORP
US75513ECV11
0.01%
MIZUHO FINANCIAL GROUP INC
US60687YCR80
0.01%
DCP MIDSTREAM OPERATING LP
US23311VAH06
0.01%
NTT FINANCE CORP 144A
US62954WBE49
0.01%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
US06418GBD88
0.01%
LABORATORY CORPORATION OF AMERICA
US50540RAZ55
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400GT44
0.01%
NETAPP INC
US64110DAK00
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
US035240AR13
0.01%
GLP CAPITAL LP
US361841AR08
0.01%
ESTEE LAUDER COMPANIES INC. (THE)
US29736RAT77
0.01%
LAM RESEARCH CORPORATION
US512807AV02
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
US632525CK59
0.01%
NUTRIEN LTD
US67077MBA53
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KCJ79
0.01%
UNION PACIFIC CORPORATION
US907818GG79
0.01%
WEC ENERGY GROUP INC
US92939UAL08
0.01%
CHUBB INA HOLDINGS LLC
US171232AQ41
0.01%
DTE ENERGY COMPANY
US233331BJ54
0.01%
NORTHWESTERN MUTUAL LIFE INSURANCE 144A
US668138AF77
0.01%
MOLSON COORS BEVERAGE CO
US60871RAS94
0.01%
MICROCHIP TECHNOLOGY INCORPORATED
US595017BK96
0.01%
NESTLE HOLDINGS INC. 144A
US641062BE33
0.01%
SOUTHERN COMPANY (THE)
US842587EB90
0.01%
DELL INTERNATIONAL LLC
US24703DBQ34
0.01%
TEVA PHARMACEUTICAL FINANCE COMPAN
US88163VAD10
0.01%
ARES CAPITAL CORPORATION
US04010LBF94
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
US13607Q3Y68
0.01%
PRUDENTIAL FUNDING ASIA PLC
US744330AA93
0.01%
BAXTER INTERNATIONAL INC
US071813CS61
0.01%
THE WILLIAMS COMPANIES INC
US96949LAC90
0.01%
MASTERCARD INC
US57636QBC78
0.01%
FRANKLIN TEMPLETON INC
US354613AL54
0.01%
BOEING CO
US097023CJ22
0.01%
GENERAL ELECTRIC CO
US369604BZ56
0.01%
UNITEDHEALTH GROUP INC
US91324PDV13
0.01%
BAT CAPITAL CORP
US05526DBK00
0.01%
ELECTRICITE DE FRANCE SA 144A
US268317AQ76
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XFG60
0.01%
CRH SMW FINANCE DAC
US12704PAA66
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RCJ41
0.01%
AMERICAN NATIONAL GROUP INC
US025676AQ00
0.01%
RIO TINTO FINANCE (USA) PLC
US76720AAW62
0.01%
JOHNSON & JOHNSON
US478160BU72
0.01%
EQUINOR ASA
US29446MAP77
0.01%
EVERSOURCE ENERGY
US30040WAU27
0.01%
AMERICAN EXPRESS COMPANY
US025816CW76
0.01%
MANULIFE FINANCIAL CORP
US56501RAD89
0.01%
CONSTELLATION ENERGY GENERATION LL
US210385AU46
0.01%
CARDINAL HEALTH INC
US14149YBS63
0.01%
CAMPBELLS CO
US134462AA89
0.01%
TAKEDA PHARMACEUTICAL COMPANY LIMI
US874060BL90
0.01%
ROCHE HOLDINGS INC 144A
US771196BP67
0.01%
EXXON MOBIL CORP
US30231GAN25
0.01%
JOHNSON & JOHNSON
US478160CL64
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
US913017CJ69
0.01%
SKYWORKS SOLUTIONS INC
US83088MAM47
0.01%
PHILLIPS 66
US718546AR56
0.01%
CORPORACION NACIONAL DEL COBRE DE 144A
US21987BBB36
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KDM99
0.01%
BLACKSTONE PRIVATE CREDIT FUND
US09261HBG11
0.01%
DOW CHEMICAL CO
US260543DG52
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VAY92
0.01%
NOVARTIS CAPITAL CORP
US66989HAZ10
0.01%
LOWES COMPANIES INC
US548661ED58
0.01%
DEVON ENERGY CORPORATION 144A
US25179MBK80
0.01%
UNION PACIFIC CORPORATION
US907818FB91
0.01%
TEXAS INSTRUMENTS INC
US882508BJ22
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTN
US05253JB835
0.01%
SAN DIEGO GAS & ELECTRIC CO
US797440CE27
0.01%
FLORIDA POWER & LIGHT CO
US341081GE16
0.01%
JBS NV 144A
US46590XBC92
0.01%
HOME DEPOT INC
US437076CT73
0.01%
BROOKFIELD FINANCE INC
US11271LAM46
0.01%
MICROCHIP TECHNOLOGY INCORPORATED
US595017BL79
0.01%
NORTHROP GRUMMAN CORP
US666807BS00
0.01%
NVIDIA CORPORATION
US67066GAG91
0.01%
MIZUHO FINANCIAL GROUP INC
US60687YDJ55
0.01%
DH EUROPE FINANCE II SARL
US23291KAH86
0.01%
TRANE TECHNOLOGIES FINANCING LTD
US456873AD03
0.01%
DUKE ENERGY CORP
US26441CCA18
0.01%
COMCAST CORPORATION
US20030NCK54
0.01%
GEORGIA-PACIFIC LLC
US373298BP28
0.01%
UNION PACIFIC CORPORATION
US907818EM65
0.01%
ENTERGY CORPORATION
US29364GAQ64
0.01%
ECOLAB INC
US278865BF65
0.01%
NESTLE HOLDINGS INC. 144A
US641062BL75
0.01%
GE VERNOVA INC
US36828AAA97
0.01%
PROCTER & GAMBLE CO
US742718GW30
0.01%
HOME DEPOT INC
US437076BA91
0.01%
UNITED PARCEL SERVICE INC
US911312BY18
0.01%
ARES STRATEGIC INCOME FUND
US04020EAB39
0.01%
GEORGIA POWER COMPANY
US373334KS95
0.01%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
US233853BD17
0.01%
CISCO SYSTEMS INC
US17275RBV33
0.01%
ZIMMER BIOMET HOLDINGS INC
US98956PAZ53
0.01%
DH EUROPE FINANCE II SARL
US23291KAJ43
0.01%
CHEVRON USA INC
US166756BB19
0.01%
METLIFE INC 144A
US59156RBS67
0.01%
WILLIAMS COMPANIES INC
US969457CR92
0.01%
CEMEX SAB DE CV 144A
US151290BX00
0.01%
HEALTHPEAK OP LLC
US42250PAA12
0.01%
MACQUARIE GROUP LTD MTN 144A
US55607PAG00
0.01%
TEVA PHARMACEUTICAL FINANCE NETHER
US881937AB24
0.01%
BANK OF NEW ZEALAND MTN 144A
US064064AD04
0.01%
CI FINANCIAL CORP
US125491AN04
0.01%
THE CHARLES SCHWAB CORPORATION
US808513AU91
0.01%
PROSUS NV MTN 144A
US74365PAJ75
0.01%
WASTE MANAGEMENT INC
US94106LCB36
0.01%
TOTALENERGIES CAPITAL INTERNATIONA
US89153VAU35
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MDD92
0.01%
NOMURA HOLDINGS INC
US65535HCL15
0.01%
STANFORD UNIVERSITY
US09659DAC02
0.01%
BANK OF NOVA SCOTIA MTN
US06417XAE13
0.01%
VICI PROPERTIES LP 144A
US92564RAL96
0.01%
HEALTH CARE SERVICE CORPORATION 144A
US42218SAF56
0.01%
COX COMMUNICATIONS INC 144A
US224044CL98
0.01%
PFIZER INC
US717081EZ22
0.01%
FREEPORT-MCMORAN INC
US35671DCF06
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
US694308JW85
0.01%
CONSUMERS ENERGY COMPANY
US210518DX16
0.01%
AT&T INC
US00206RNQ10
0.01%
WELLS FARGO & COMPANY
US949746TB78
0.01%
ASHTEAD CAPITAL INC 144A
US045054AR41
0.01%
CARGILL INC 144A
US141781BM59
0.01%
AMERICAN TOWER CORPORATION
US03027XAR17
0.01%
NK KAZMUNAYGAZ AO MTN 144A
US48667QAP00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WFL00
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
US694308LG08
0.01%
ROYAL BANK OF CANADA
US780082AR49
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI
US15189XBD93
0.01%
SAN DIEGO GAS & ELECTRIC CO
US797440BZ64
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JCM45
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WEH07
0.01%
GENERAL MOTORS CO
US37045VAH33
0.01%
PROLOGIS LP
US74340XCJ81
0.01%
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A
US833636AN33
0.01%
CAPITAL ONE FINANCIAL CORPORATION
US14040HCG83
0.01%
LOCKHEED MARTIN CORPORATION
US539830CB32
0.01%
ZOETIS INC
US98978VAX10
0.01%
ERP OPERATING LP
US053484AC59
0.01%
FORD MOTOR CREDIT COMPANY LLC
US345397YT41
0.01%
TARGA RESOURCES PARTNERS LP
US87612BBU52
0.01%
SALESFORCE INC
US79466LAK08
0.01%
SBA COMMUNICATIONS CORP
US78410GAH74
0.01%
TORONTO-DOMINION BANK/THE MTN
US89115KAS96
0.01%
EXPEDIA GROUP INC
US30212PBM68
0.01%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A
US059895AZ52
0.01%
GLOBAL PAYMENTS INC
US37940XAH52
0.01%
TWDC ENTERPRISES 18 CORP MTN
US25468PDB94
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
US75513EAC57
0.01%
ORACLE CORPORATION
US68389XCV55
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891AER41
0.01%
GLENCORE FUNDING LLC 144A
US378272BK30
0.01%
ENERGY TRANSFER PARTNERS LP
US29273RAJ86
0.01%
GENERAL MOTORS CO
US37045VAL45
0.01%
QUALCOMM INCORPORATED
US747525BS17
0.01%
STATE STREET CORP
US857477CR20
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MAY66
0.01%
VIPER ENERGY PARTNERS LLC
US92764MAB00
0.01%
CONSTELLATION ENERGY GENERATION LL
US210385AS99
0.01%
EOG RESOURCES INC
US26875PAU57
0.01%
MARRIOTT INTERNATIONAL INC
US571903BN26
0.01%
CONCENTRIX CORP
US20602DAB73
0.01%
EXTRA SPACE STORAGE LP
US30225VAJ61
0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN
US015271BA64
0.01%
NOMURA HOLDINGS INC
US65535HCK32
0.01%
EMERSON ELECTRIC CO
US291011BN38
0.01%
FIVE CORNERS FUNDING TRUST III 144A
US33830GAA94
0.01%
ROCHE HOLDINGS INC 144A
US771196CP58
0.01%
VALERO ENERGY CORPORATION
US91913YAV20
0.01%
WASTE CONNECTIONS INC
US94106BAF85
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891ADL89
0.01%
MARSH & MCLENNAN COMPANIES INC
US571748BT86
0.01%
TOYOTA MOTOR CREDIT CORP MTN
US89236TPZ20
0.01%
THE CHARLES SCHWAB CORPORATION
US808513CR45
0.01%
CSX CORP
US126408GS60
0.01%
TENNESSEE GAS PIPELINE COMPANY LLC
US880451AV10
0.01%
ROYALTY PHARMA PLC
US78081BAL71
0.01%
ICON INVESTMENTS SIX DAC
US45115AAB08
0.01%
CENCORA INC
US03073EBE41
0.01%
DELL INTERNATIONAL LLC
US24703DBV29
0.01%
SIMON PROPERTY GROUP LP
US828807DE42
0.01%
BERKSHIRE HATHAWAY INC
US084670BK32
0.01%
BRIXMOR OPERATING PARTNERSHIP LP
US11120VAJ26
0.01%
AIR PRODUCTS AND CHEMICALS INC
US009158BJ41
0.01%
BARCLAYS PLC
US06738EBV65
0.01%
FLORIDA POWER & LIGHT CO
US341081FF99
0.01%
STARBUCKS CORPORATION
US855244AU31
0.01%
COMISION FEDERAL DE ELECTRICIDAD C 144A
US200447AH32
0.01%
STELLANTIS FINANCE US INC 144A
US85855CAB63
0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN
US015271AU38
0.01%
BELL TELEPHONE COMPANY OF CANADA O
US0778FPAN98
0.01%
GLOBE LIFE INC
US891027AS33
0.01%
CARGILL INC 144A
US141781BS20
0.01%
LAS VEGAS SANDS CORP
US517834AF40
0.01%
ENERGY TRANSFER LP
US86765BAQ23
0.01%
METLIFE INC
US59156RCR75
0.01%
ELEVANCE HEALTH INC
US036752AM57
0.01%
DUKE ENERGY CORP
US26441CCE30
0.01%
MICROSOFT CORPORATION
US594918AM64
0.01%
BANK OF MONTREAL MTN
US06368MS622
0.01%
NOV INC
US637071AK74
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
US251526CF47
0.01%
BLUE OWL FINANCE LLC
US09581JAR77
0.01%
MPLX LP
US55336VBU35
0.01%
BAYER US FINANCE II LLC 144A
US07274NBF96
0.01%
WILLIS NORTH AMERICA INC
US970648AG61
0.01%
WESTPAC NEW ZEALAND LTD MTN 144A
US96122FAA57
0.01%
VERALTO CORP
US92338CAD56
0.01%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
US57629TBX46
0.01%
ERAC USA FINANCE LLC 144A
US26884TAZ57
0.01%
TOYOTA MOTOR CREDIT CORP
US89236TGU34
0.01%
AIRCASTLE LTD 144A
US00928QAY70
0.01%
BROOKFIELD FINANCE INC
US11271LAQ59
0.01%
CDW LLC
US12513GBJ76
0.01%
INTERNATIONAL BUSINESS MACHINES CO
US459200GS40
0.01%
ELI LILLY AND COMPANY
US532457CT39
0.01%
MARVELL TECHNOLOGY INC
US573874AJ32
0.01%
HOME DEPOT INC
US437076CH36
0.01%
WALMART INC
US931142EV12
0.01%
HUBBELL INCORPORATED
US443510AN24
0.01%
BAT CAPITAL CORP
US05526DBW48
0.01%
PNC FINANCIAL SERVICES GROUP INC (
US693475BS39
0.01%
JBS USA LUX SA
US46590XAN66
0.01%
CRH AMERICA FINANCE INC
US12636YAH53
0.01%
UNUM GROUP
US91529YAN67
0.01%
IMPERIAL BRANDS FINANCE PLC MTN 144A
US45262BAN38
0.01%
EXPAND ENERGY CORP
US165167DH73
0.01%
COMCAST CORPORATION
US20030NDL29
0.01%
ALPHABET INC (FXD)
US02079KAV98
0.01%
NATIONAL GRID PLC
US636274AE20
0.01%
ABN AMRO BANK NV 144A
US00084DAV29
0.01%
THE CIGNA GROUP
US125523CK49
0.01%
ANGLO AMERICAN CAPITAL PLC 144A
US034863BG48
0.01%
AMERICAN HONDA FINANCE CORPORATION
US02665WGF23
0.01%
MIDAMERICAN ENERGY COMPANY
US595620AT22
0.01%
GEORGIA POWER COMPANY
US373334KL43
0.01%
VIDEOTRON LTD 144A
US92660FAN42
0.01%
COMCAST CORPORATION
US20030NCN93
0.01%
LABORATORY CORPORATION OF AMERICA
US50540RAW25
0.01%
LOCKHEED MARTIN CORPORATION
US539830CM96
0.01%
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A
US592179KR57
0.01%
AVIATION CAPITAL GROUP LLC 144A
US05369AAP66
0.01%
XPO INC 144A
US98379KAA07
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
US927804GF58
0.01%
CROWN CASTLE INC
US22822VBC46
0.01%
TARGA RESOURCES CORP
US87612GAB77
0.01%
AMPHENOL CORPORATION
US032095AR24
0.01%
ENBRIDGE INC
US29250NBF15
0.01%
DEERE & CO
US244199BJ37
0.01%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
US202712BS32
0.01%
CITIGROUP INC
US172967NF48
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VBZ58
0.01%
COMMONWEALTH BANK OF AUSTRALIA 144A
US202712BJ33
0.01%
AMERICAN TOWER CORPORATION
US03027XCP33
0.01%
AMEREN CORPORATION
US023608AQ57
0.01%
EVERSOURCE ENERGY
US30040WBD92
0.01%
SOCIETE GENERALE SA MTN 144A
US83368RAW25
0.01%
ALTRIA GROUP INC
US02209SBJ15
0.01%
PHILLIPS 66
US718546AK04
0.01%
PLAINS ALL AMERICAN PIPELINE LP
US72650RBR21
0.01%
GOLDMAN SACHS CAPITAL I
US38143VAA70
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406YAA01
0.01%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A
US25156PAR47
0.01%
CREDIT AGRICOLE SA 144A
US225313AN57
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
US927804GP31
0.01%
PEPSICO INC
US713448EL82
0.01%
FISERV INC
US337738BK34
0.01%
XYLEM INC
US98419MAM29
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
US913017BA69
0.01%
T-MOBILE USA INC
US87264ADS15
0.01%
NATIONAL SECURITIES CLEARING CORP 144A
US637639AH82
0.01%
COREBRIDGE FINANCIAL INC
US21871XAV10
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I 144A
US59217GEG01
0.01%
HALLIBURTON COMPANY
US406216BE02
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
US927804GK44
0.01%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
US66815L2U28
0.01%
BIMBO BAKERIES USA INC 144A
US09031WAE30
0.01%
GEORGIA-PACIFIC CORPORATION
US373298BU13
0.01%
AT&T INC
US00206RFW79
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
US694308LD76
0.01%
EQUINIX ASIA FINANCING CORPORATION
US29447KAA34
0.01%
RALPH LAUREN CORP
US731572AB96
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400HU08
0.01%
CONOCOPHILLIPS CO
US20826FAV85
0.01%
COLUMBIA PIPELINES OPERATING COMPA 144A
US19828BAA35
0.01%
NATIONAL AUSTRALIA BANK LTD MTN 144A
US632525BS94
0.01%
FLEX INTERMEDIATE HOLDCO LLC 144A
US33939HAA77
0.01%
ENEL FINANCE INTERNATIONAL NV 144A
US29278GAN88
0.01%
ARCELORMITTAL SA
US03938LAP94
0.01%
DEUTSCHE TELEKOM INTERNATIONAL FIN
US25156PAD50
0.01%
LINCOLN FINANCIAL GLOBAL FUNDING 144A
US53359KAB70
0.01%
3M CO MTN
US88579EAC93
0.01%
JOHNSON & JOHNSON
US478160CW20
0.01%
NASDAQ INC
US63111XAL55
0.01%
CAMERON LNG LLC 144A
US133434AD26
0.01%
HCA INC
US404119CW77
0.01%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A
US575767AM08
0.01%
LOWES COMPANIES INC
US548661EU73
0.01%
NISOURCE INC
US65473QBC69
0.01%
EQUIFAX INC
US294429AV70
0.01%
COLGATE-PALMOLIVE CO
US194162AR46
0.01%
AIR PRODUCTS AND CHEMICALS INC
US009158BH84
0.01%
ADVANCED MICRO DEVICES INC
US007903BJ50
0.01%
CREDIT SUISSE (USA) LLC
US22541LAE39
0.01%
COMCAST CORPORATION
US20030NBT72
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RBZ91
0.01%
AON NORTH AMERICA INC
US036940AE43
0.01%
AON NORTH AMERICA INC
US036940AC86
0.01%
BURLINGTON NORTHERN SANTA FE CORPO
US12189TAZ75
0.01%
VERIZON COMMUNICATIONS INC
US92343VFL36
0.01%
AUTOMATIC DATA PROCESSING INC
US053015AH60
0.01%
ZIMMER BIOMET HOLDINGS INC
US98956PAX06
0.01%
BRISTOL-MYERS SQUIBB CO
US110122DH81
0.01%
EQT CORP
US26884LAG41
0.01%
NATIONWIDE BUILDING SOCIETY MTN 144A
US63861VAP22
0.01%
HEICO CORP
US422806AA75
0.01%
WESTPAC BANKING CORP
US961214EY50
0.01%
CENTERPOINT ENERGY RESOURCES CORPO
US15189YAG17
0.01%
AP MOELLER - MAERSK A/S 144A
US00203QAF46
0.01%
KKR GROUP FINANCE CO III LLC 144A
US48250AAA16
0.01%
DUKE ENERGY CORP
US26441CCJ27
0.01%
CARGILL INC 144A
US141781CF99
0.01%
GEORGIA POWER COMPANY
US373334KQ30
0.01%
KEURIG DR PEPPER INC
US49271VAR15
0.01%
UNITED PARCEL SERVICE INC
US911312BR66
0.01%
BANK OF NOVA SCOTIA
US06419GEE26
0.01%
HESS CORPORATION
US023551AF16
0.01%
CHEVRON USA INC
US166756BF23
0.01%
BMW US CAPITAL LLC 144A
US05565ECW30
0.01%
BAT CAPITAL CORP
US054989AA67
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891AEA16
0.01%
EMERSON ELECTRIC CO
US291011BR42
0.01%
UNITEDHEALTH GROUP INC
US91324PCD24
0.01%
ERP OPERATING LP MTN
US05348EBG35
0.01%
FLORIDA GAS TRANSMISSION COMPANY L 144A
US340711BA72
0.01%
ABBOTT LABORATORIES
US002819AC45
0.01%
ESENTIA ENERGY DEVELOPMENT SAB DE 144A
US29642EAB83
0.01%
TRANSURBAN FINANCE COMPANY PTY LTD 144A
US89400PAK93
0.01%
UNION PACIFIC CORPORATION
US907818GB82
0.01%
WELLTOWER OP LLC
US95040QAM69
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891AEN37
0.01%
TORONTO-DOMINION BANK/THE
US89116CKP13
0.01%
FLORIDA POWER & LIGHT CO
US341081HD24
0.01%
BROOKFIELD ASSET MANAGEMENT LTD
US113004AB12
0.01%
PROCTER & GAMBLE CO
US742718GA10
0.01%
MARRIOTT INTERNATIONAL INC
US571903BL69
0.01%
NESTLE HOLDINGS INC. 144A
US641062AX23
0.01%
TAKEDA US FINANCING INC
US87406BAB80
0.01%
INTERNATIONAL BUSINESS MACHINES CO
US459200LG47
0.01%
ARCHER DANIELS MIDLAND CO
US039482AD67
0.01%
QUANTA SERVICES INC.
US74762EAL65
0.01%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A
US575767AU24
0.01%
PACIFIC LIFECORP 144A
US694476AA03
0.01%
BAT CAPITAL CORP
US05526DCD57
0.01%
KROGER CO
US501044DG38
0.01%
AMERICAN EXPRESS COMPANY
US025816CX59
0.01%
AGILENT TECHNOLOGIES INC
US00846UAN19
0.01%
INTEL CORPORATION
US458140BL39
0.01%
SHELL FINANCE US INC
US822905BA26
0.01%
LYB INTERNATIONAL FINANCE III LLC
US50249AAG85
0.01%
SIEMENS FUNDING BV 144A
US82622RAG11
0.01%
MAPLE PARENT HOLDINGS CORP 144A
US56530KAD81
0.01%
HCA INC
US404119DF36
0.01%
ALIBABA GROUP HOLDING LTD
US01609WAR34
0.01%
APPLE INC
US037833EL06
0.01%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
US86563VBU26
0.01%
CENTERPOINT ENERGY INC
US15189TBG13
0.01%
NOVARTIS CAPITAL CORP
US66989HAK41
0.01%
GULFSTREAM NATURAL GAS SYSTEM LLC 144A
US402740AG96
0.01%
PPL ELECTRIC UTILITIES CORPORATION
US69351UBA07
0.01%
CARDINAL HEALTH INC
US14149YBU10
0.01%
VIRGINIA ELECTRIC AND POWER CO
US927804FB53
0.01%
BARCLAYS PLC
US06738ECS28
0.01%
ORACLE CORPORATION
US68389XBD66
0.01%
REYNOLDS AMERICAN INC
US761713BA36
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MDS61
0.01%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
US57629WDL19
0.01%
TAQA ABU DHABI NATIONAL 144A
US00386SAB88
0.01%
ASTRAZENECA PLC
US046353AG32
0.01%
THE CHARLES SCHWAB CORPORATION
US808513BT10
0.01%
AIRCASTLE LTD 144A
US00929JAC09
0.01%
TRAVELERS COMPANIES INC
US89417EAV11
0.01%
MOTIVA ENTERPRISES LLC 144A
US61980AAD54
0.01%
VICI PROPERTIES LP
US925650AK98
0.01%
AMERICAN TOWER CORPORATION
US03027XCR98
0.01%
HSBC USA INC
US40428HR954
0.01%
PERUSAHAAN LISTRIK NEGARA PT 144A
US71568PAB58
0.01%
ALIBABA GROUP HOLDING LTD
US01609WAW29
0.01%
XYLEM INC
US98419MAQ33
0.01%
TARGET CORPORATION
US87612EBJ47
0.01%
ALLY FINANCIAL INC
US02005NBR08
0.01%
METLIFE INC
US59156RBG20
0.01%
TOYOTA MOTOR CREDIT CORP MTN
US89236TNJ06
0.01%
EQT CORP
US26884LBB45
0.01%
STRYKER CORPORATION
US863667BK67
0.01%
STRYKER CORPORATION
US863667AJ04
0.01%
AUTOZONE INC
US053332BB79
0.01%
TOYOTA MOTOR CREDIT CORP MTN
US89236TLB97
0.01%
MARS INCORPORATED 144A
US571676AD73
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
US927804GT52
0.01%
ENTERGY LOUISIANA LLC
US29364WBB37
0.01%
BP CAPITAL MARKETS AMERICA INC
US10373QBY52
0.01%
PROLOGIS LP
US74340XCH26
0.01%
UNILEVER CAPITAL CORP
US904764BT39
0.01%
AON CORP
US03740LAG77
0.01%
WELLTOWER OP LLC
US95040QAD60
0.01%
FLORIDA POWER AND LIGHT CO
US341081FG72
0.01%
AEGON LTD
US007924AJ23
0.01%
IQVIA INC
US46266TAF57
0.01%
CENOVUS ENERGY INC
US15135UBA60
0.01%
BAXTER INTERNATIONAL INC
US071813DE66
0.01%
SIMON PROPERTY GROUP LP
US828807DW40
0.01%
STANDARD CHARTERED PLC 144A
US853254CX61
0.01%
AEP TEXAS INC
US00108WAS98
0.01%
BERKSHIRE HATHAWAY ENERGY CO
US084659BC45
0.01%
ROYAL BANK OF CANADA MTN
US78016FZW75
0.01%
VODAFONE GROUP PLC
US92857WCB46
0.01%
DANSKE BANK A/S MTN 144A
US23636ABK60
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400JE48
0.01%
GATX CORPORATION
US361448BS11
0.01%
ADNOC MURBAN RSC LTD MTN 144A
US00723L2A68
0.01%
DOW CHEMICAL CO
US260543DC49
0.01%
AMERICAN EXPRESS COMPANY (FXD-FRN)
US025816DN68
0.01%
UNION PACIFIC CORPORATION
US907818FK90
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
US744573AV86
0.01%
MARS INC 144A
US571676AN55
0.01%
VISTRA OPERATIONS COMPANY LLC 144A
US92840VAW28
0.01%
GEORGIA POWER COMPANY
US373334LB51
0.01%
ELECTRICITE DE FRANCE SA 144A
US268317AK07
0.01%
BECTON DICKINSON AND COMPANY
US075887CQ08
0.01%
APPLE INC
US037833EN61
0.01%
CHUBB INA HOLDINGS LLC
US171232AS07
0.01%
EXELON CORP
US30161NBK63
0.01%
MIZUHO FINANCIAL GROUP INC
US60687YBL20
0.01%
LABORATORY CORPORATION OF AMERICA
US50540RAS13
0.01%
WALMART INC
US931142FB49
0.01%
EMERSON ELECTRIC CO
US291011BQ68
0.01%
ESTEE LAUDER COMPANIES INC. (THE)
US29736RAP55
0.01%
FORD MOTOR CREDIT COMPANY LLC
US345397G230
0.01%
MARSH & MCLENNAN COMPANIES (FXD)
US571748BY71
0.01%
SMBC AVIATION CAPITAL FINANCE DAC 144A
US78448TAL61
0.01%
Kaiser Permanente
US48305QAG82
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INC
US11133TAD54
0.01%
CVS HEALTH CORP
US126650EA42
0.01%
MACQUARIE GROUP LTD MTN 144A
US55608JBN72
0.01%
AIA GROUP LTD MTN 144A
US00131LAP04
0.01%
AMERICAN TOWER CORPORATION
US03027XCF50
0.01%
NORTHWESTERN MUTUAL LIFE INSURANCE 144A
US668131AA38
0.01%
ONTARIO TEACHERS PENSION PLAN 144A
US68327LAC00
0.01%
HUNTINGTON INGALLS INDUSTRIES INC
US446413AZ96
0.01%
DELL INTERNATIONAL LLC
US24703DBR17
0.01%
AMGEN INC
US031162DF41
0.01%
SANTANDER HOLDINGS USA INC
US80282KBL98
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WGR60
0.01%
LOCKHEED MARTIN CORP
US539830BD07
0.01%
NOV INC
US637071AM31
0.01%
AGILENT TECHNOLOGIES INC
US00846UAL52
0.01%
GLENCORE FUNDING LLC 144A
US378272CE60
0.01%
COCA-COLA CO
US191216DY38
0.01%
STATE STREET CORP
US857477BY89
0.01%
EBAY INC
US278642AY97
0.01%
STATE STREET CORP
US857477BV41
0.01%
TARGET CORPORATION
US87612EBS46
0.01%
CORPORACION NACIONAL DEL COBRE DE 144A
US21987BAT52
0.01%
EXELON GENERATION CO LLC
US30161MAN39
0.01%
J M SMUCKER CO
US832696AM09
0.01%
RAYMOND JAMES FINANCIAL INC.
US754730AJ81
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
US209111FC20
0.01%
ADOBE INC
US00724PAG46
0.01%
APPLIED MATERIALS INC
US038222AG04
0.01%
T-MOBILE USA INC
US87264ABS33
0.01%
ELECTRICITE DE FRANCE SA 144A
US268317AE47
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WFQ96
0.01%
NISOURCE INC
US65473QBF90
0.01%
EASTMAN CHEMICAL COMPANY
US277432AW04
0.01%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
US20271RAX89
0.01%
BACARDI LTD 144A
US05635JAA88
0.01%
DIAGEO CAPITAL PLC
US25243YBN85
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XDP87
0.01%
MERCK & CO INC
US589331AD98
0.01%
BRISTOL-MYERS SQUIBB CO
US110122DX32
0.01%
MCDONALDS CORPORATION MTN
US58013MFC38
0.01%
VERIZON COMMUNICATIONS INC
US92343VBE39
0.01%
OCCIDENTAL PETROLEUM CORPORATION
US674599EM33
0.01%
F&G ANNUITIES & LIFE INC
US30190AAF12
0.01%
CONSTELLATION ENERGY GENERATION LL
US210385AK63
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WDW82
0.01%
AMCOR GROUP FINANCE PLC
US02344BAA44
0.01%
EQUINIX INC
US29444UBL98
0.01%
3M CO MTN
US88579YBC49
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
US960386AT71
0.01%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
US64952WDS98
0.01%
HOME DEPOT INC
US437076CJ91
0.01%
HUNTINGTON NATIONAL BANK (THE)
US44644MAJ09
0.01%
NORTHERN STATES POWER COMPANY (MIN
US665772DB26
0.01%
MERCK & CO INC
US58933YAV74
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WEM91
0.01%
JBS USA LUX SA
US46590XAU00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
US927804GZ13
0.01%
MIDAMERICAN ENERGY HLDGS
US59562VAP22
0.01%
VENTAS REALTY LP
US92277GAU13
0.01%
NATWEST MARKETS PLC MTN 144A
US63906YAU29
0.01%
ANTERO RESOURCES CORP 144A
US03674XAS53
0.01%
DIAGEO INVESTMENT CORPORATION
US25245BAE74
0.01%
APA INFRASTRUCTURE LTD 144A
US00188LAA52
0.01%
PHILIP MORRIS INTERNATIONAL INC
US718172DC02
0.01%
WASTE MANAGEMENT INC
US94106LBV09
0.01%
UNITED PARCEL SERVICE INC
US911312CD61
0.01%
COMCAST CORPORATION
US20030NDP33
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400FH15
0.01%
STERIS IRISH FINCO UNLIMITED CO
US85917PAA57
0.01%
COCA-COLA CO
US191216DJ60
0.01%
SABIC CAPITAL II BV 144A
US78520LAB62
0.01%
NATWEST GROUP PLC
US639057AW82
0.01%
INTERNATIONAL BUSINESS MACHINES CO
US459200KX88
0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QCL86
0.01%
SBL HOLDINGS INC 144A
US78397DAD03
0.01%
BIOGEN INC
US09062XAD57
0.01%
EBAY INC
US278642AW32
0.01%
FREEPORT INDONESIA PT 144A
US69377FAC05
0.01%
PROLOGIS LP
US74340XBT72
0.01%
AT&T INC
US00206RCU41
0.01%
KBC GROEP NV MTN 144A
US48241FAC86
0.01%
BOSTON PROPERTIES LP
US10112RBJ23
0.01%
SONOCO PRODUCTS COMPANY
US835495AR34
0.01%
BURLINGTON NORTHERN SANTA FE LLC
US12189LAN10
0.01%
HARBOUR ENERGY PLC 144A
US411618AD32
0.01%
ROYAL CARIBBEAN CRUISES LTD
US780153BX93
0.01%
CONAGRA BRANDS INC
US205887AX04
0.01%
NGPL PIPECO LLC 144A
US62928CAA09
0.01%
KINDER MORGAN INC
US49456BBA89
0.01%
VERIZON COMMUNICATIONS INC
US92343VFX73
0.01%
AERCAP IRELAND CAPITAL DAC
US00774MBJ36
0.01%
CONSTELLATION BRANDS INC
US21036PBF45
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891ABX46
0.01%
ALLSTATE CORPORATION (THE)
US020002AS04
0.01%
DOMINION ENERGY INC
US25746UDL08
0.01%
SOCIETE GENERALE SA MTN 144A
US83368RCF73
0.01%
STATE STREET CORP
US857477DE08
0.01%
VERIZON COMMUNICATIONS INC
US92343VCM46
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822BC70
0.01%
REALTY INCOME CORPORATION
US756109BP80
0.01%
SHERWIN-WILLIAMS COMPANY (THE)
US824348BT26
0.01%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A
US29446Q2F91
0.01%
NATIONAL GRID PLC
US636274AG77
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
US59217GFQ73
0.01%
VISA INC
US92826CAZ59
0.01%
KELLANOVA
US487836BX58
0.01%
PPL ELECTRIC UTILITIES CORPORATION
US69351UBB89
0.01%
PHILIP MORRIS INTERNATIONAL INC
US718172AM11
0.01%
STANLEY BLACK & DECKER INC
US854502AH46
0.01%
METLIFE INC
US59156RBN70
0.01%
BARCLAYS PLC
US06738EBS37
0.01%
PLAINS ALL AMERICAN PIPELINE LP
US72650RBM34
0.01%
HUNTINGTON INGALLS INDUSTRIES INC
US446413BA37
0.01%
PROLOGIS LP
US74340XCK54
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTN
US05253JB751
0.01%
CAMDEN PROPERTY TRUST
US133131AZ59
0.01%
PPL ELECTRIC UTILITIES CORPORATION
US69351UAM53
0.01%
VISTRA OPERATIONS COMPANY LLC 144A
US92840VAU61
0.01%
AUTOMATIC DATA PROCESSING INC
US053015AK99
0.01%
BOOKING HOLDINGS INC
US09857LBN73
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
US06675DCS99
0.01%
AIG SUNAMERICA GLOBAL FINANCING X 144A
US00139PAA66
0.01%
APPLE INC
US037833ER75
0.01%
ABBVIE INC
US00287YDY23
0.01%
HONDA MOTOR CO LTD
US438127AC63
0.01%
LOCKHEED MARTIN CORPORATION
US539830BY44
0.01%
GLP CAPITAL LP
US361841AQ25
0.01%
ZOETIS INC
US98978VAW37
0.01%
STATE STREET CORP
US857477CF81
0.01%
RGA GLOBAL FUNDING MTN 144A
US76209PAE34
0.01%
EATON CORPORATION
US278058DY59
0.01%
THE TJX COMPANIES INC
US872540AV10
0.01%
STC SUKUK COMPANY LTD 144A
US78478GAA13
0.01%
GE HEALTHCARE TECHNOLOGIES INC
US36266GAC15
0.01%
REALTY INCOME CORPORATION
US756109BJ21
0.01%
NATWEST MARKETS PLC MTN 144A
US63906YAT55
0.01%
AUTODESK INC
US052769AG12
0.01%
HALEON US CAPITAL LLC
US40555XAC65
0.01%
ALLY FINANCIAL INC
US02005NBV10
0.01%
ORACLE CORPORATION
US68389XBG97
0.01%
MOSAIC CO
US61945CAL72
0.01%
MSCI INC 144A
US55354GAL41
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VAW37
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INC
US11133TAE38
0.01%
RPM INTERNATIONAL INC
US749685AX13
0.01%
INGERSOLL RAND INC
US45687VAF31
0.01%
NISOURCE INC
US65473PAL94
0.01%
GILEAD SCIENCES INC
US375558BS17
0.01%
DNB BANK ASA MTN 144A
US23341CAH60
0.01%
BPCE SA MTN 144A
US05571AAX37
0.01%
OMNICOM GROUP INC
US681919BC93
0.01%
BAYER US FINANCE LLC 144A
US07274EAM57
0.01%
CVS HEALTH CORP
US126650EE63
0.01%
APPLOVIN CORP
US03831WAC29
0.01%
BHP BILLITON FINANCE (USA) LTD
US055451BC11
0.01%
MOTOROLA SOLUTIONS INC
US620076BL24
0.01%
BMW US CAPITAL LLC 144A
US05565ECR45
0.01%
HEALTHPEAK OP LLC
US42250PAE34
0.01%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
US00182EBU29
0.01%
ADOBE INC
US00724PAH29
0.01%
T-MOBILE USA INC
US87264ADL61
0.01%
UNITEDHEALTH GROUP INC
US91324PDZ27
0.01%
NEW YORK LIFE INSURANCE COMPANY 144A
US64952GAT58
0.01%
CONAGRA BRANDS INC
US205887CE05
0.01%
EXPERIAN FINANCE PLC 144A
US30217AAB98
0.01%
PFIZER INC
US717081EU35
0.01%
AUTOZONE INC
US053332BG66
0.01%
INTERNATIONAL BUSINESS MACHINES CO
US459200LH20
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RCL96
0.01%
GEORGIA POWER COMPANY
US373334KR13
0.01%
CHARTER COMMUNICATIONS OPERATING L
US161175BY99
0.01%
FORTUNE BRANDS INNOVATIONS INC
US34964CAH97
0.01%
3M CO MTN
US88579YBD22
0.01%
ELEMENT FLEET MANAGEMENT CORP 144A
US286181AP72
0.01%
WESTPAC BANKING CORP
US961214EG45
0.01%
EOG RESOURCES INC
US26875PBA84
0.01%
CEMEX SAB DE CV 144A
US151290BZ57
0.01%
ISRAEL ELECTRIC CORP LTD MTN
IL0060002446
0.01%
ELI LILLY AND COMPANY
US532457CW67
0.01%
VERISIGN INC
US92343EAM49
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WEZ05
0.01%
BMW US CAPITAL LLC 144A
US05565EAY14
0.01%
CNH INDUSTRIAL CAPITAL LLC
US12592BAQ77
0.01%
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A
US02771D2A13
0.01%
PAYPAL HOLDINGS INC
US70450YAV56
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MDC10
0.01%
CHUBB INA HOLDINGS LLC
US171239AJ50
0.01%
ANALOG DEVICES INC
US032654AU97
0.01%
ENBRIDGE INC 60NC5
US29250NBN49
0.01%
SOUTHERN CALIFORNIA GAS COMPANY
US842434CU45
0.01%
JOHN DEERE CAPITAL CORP
US24422EVL00
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
US75513ECN94
0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QBY17
0.01%
AMPHENOL CORPORATION
US032095AW19
0.01%
FIDELITY NATIONAL FINANCIAL INC
US31620RAJ41
0.01%
SIMON PROPERTY GROUP LP
US828807DH72
0.01%
VISA INC
US92826CBB72
0.01%
STATE STREET CORP
US857477CX97
0.01%
NATIONAL SECURITIES CLEARING CORP 144A
US637639AM77
0.01%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
US40139LBK89
0.01%
TRANSCANADA PIPELINES LTD
US893526DJ90
0.01%
UNITED PARCEL SERVICE INC
US911312BN52
0.01%
MAREX GROUP PLC
US566539AA08
0.01%
COREBRIDGE FINANCIAL INC
US21871XAR08
0.01%
NUTRIEN LTD
US67077MAU27
0.01%
REPUBLIC SERVICES INC
US760759AZ35
0.01%
BAT CAPITAL CORP
US05526DBH70
0.01%
SOUTH BOW USA INFRASTRUCTURE HOLDI
US83007CAD48
0.01%
PHILIP MORRIS INTERNATIONAL INC
US718172DD84
0.01%
GLP CAPITAL LP
US361841AP42
0.01%
UNION PACIFIC CORPORATION
US907818FT00
0.01%
NATWEST GROUP PLC
US639057AY49
0.01%
CAPITAL ONE NA
US25466AAP66
0.01%
BECTON DICKINSON AND COMPANY
US075887CR80
0.01%
VISA INC
US92826CAJ18
0.01%
COCA-COLA CO
US191216CM09
0.01%
DANSKE BANK A/S MTN 144A
US23636ABN00
0.01%
WASTE MANAGEMENT INC
US94106LCD91
0.01%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
US40139LBJ17
0.01%
KROGER CO
US501044EZ00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
US927804FZ22
0.01%
THERMO FISHER SCIENTIFIC INC
US883556CT77
0.01%
SANDS CHINA LTD
US80007RAL96
0.01%
LYB INTERNATIONAL FINANCE III LLC
US50249AAA16
0.01%
REALTY INCOME CORPORATION
US756109BL76
0.01%
BP CAPITAL MARKETS AMERICA INC
US10373QBZ28
0.01%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
US09261BAJ98
0.01%
NESTLE HOLDINGS INC. 144A
US641062AW40
0.01%
EQUIFAX INC
US294429AS42
0.01%
NATIONWIDE MUTUAL INSURANCE COMPAN 144A
US638671AN73
0.01%
REALTY INCOME CORP
US756109AG90
0.01%
ATHENE HOLDING LTD
US04686JAA97
0.01%
INTERCHILE SA 144A
US45846AAA88
0.01%
KROGER CO
US501044EY35
0.01%
BPCE SA MTN 144A
US05578AAJ79
0.01%
HCA INC
US404119CS65
0.01%
UBS GROUP AG 144A
US902613BY39
0.01%
TOYOTA MOTOR CREDIT CORP MTN
US89236TPH22
0.01%
FEDERATION DES CAISSES DESJARDINS MTN 144A
US31429KAQ67
0.01%
KINDER MORGAN ENERGY PARTNERS LP
US494550BU93
0.01%
CSX CORP
US126408HJ52
0.01%
LINCOLN NATIONAL CORPORATION
US534187BJ76
0.01%
RIO TINTO FINANCE (USA) LTD
US767201AT32
0.01%
BERKSHIRE HATHAWAY ENERGY CO
US084659AR23
0.01%
KEYCORP MTN
US49326EES81
0.01%
EOG RESOURCES INC
US26875PBB67
0.01%
DNB BANK ASA MTN 144A
US23341CAJ27
0.01%
T-MOBILE USA INC
US87264ABY01
0.01%
TEXAS INSTRUMENTS INC
US882508CQ55
0.01%
BAYER US FINANCE LLC 144A
US07274EAQ61
0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN
US015271BF51
0.01%
STEEL DYNAMICS INC
US858119BK53
0.01%
BPCE SA MTN 144A
US05583JAE29
0.01%
BRITISH TELECOMMUNICATIONS LTD
US111021AL54
0.01%
MPLX LP
US55336VBN91
0.01%
NATIONWIDE BUILDING SOCIETY MTN 144A
US63861VAK35
0.01%
DEUTSCHE BANK AG (FXD-FRN)
US25160PAU12
0.01%
AVOLON HOLDINGS FUNDING LTD 144A
US05401AAX90
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400JG95
0.01%
BOEING CO
US097023CR48
0.01%
PROCTER & GAMBLE CO
US742718GP88
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTN
US14913UAQ31
0.01%
BARCLAYS PLC
US06738EDQ52
0.01%
DUKE ENERGY CORP
US26441CBH79
0.01%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
US6944PL3C15
0.01%
PROCTER & GAMBLE CO
US742718GV56
0.01%
DHAFRAH PV2 ENERGY CO LLC 144A
US25241MAA53
0.01%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
US928668CC41
0.01%
VODAFONE GROUP PLC
US92857WBU36
0.01%
NATIONWIDE MUTUAL INSURANCE COMPAN 144A
US638671AK35
0.01%
PHILLIPS 66 CO
US718547AT95
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA
US05946KAT88
0.01%
SUNCOR ENERGY INC.
US867229AC03
0.01%
AMERICAN INTERNATIONAL GROUP INC
US026874DW49
0.01%
ROCHE HOLDINGS INC 144A
US771196CJ98
0.01%
CISCO SYSTEMS INC
US17275RCA86
0.01%
CMS ENERGY CORPORATION
US125896CB49
0.01%
KINDER MORGAN INC
US49456BAW19
0.01%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
US64952WFK45
0.01%
SHERWIN-WILLIAMS COMPANY (THE)
US824348BJ44
0.01%
AEP TEXAS INC
US00108WAV28
0.01%
DOW CHEMICAL CO
US260543CE14
0.01%
UNITEDHEALTH GROUP INC
US91324PDY51
0.01%
ILLINOIS TOOL WORKS INC
US452308AR01
0.01%
ALCON FINANCE CORP 144A
US01400EAE32
0.01%
VULCAN MATERIALS COMPANY
US929160BD00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MEJ53
0.01%
KEYSIGHT TECHNOLOGIES INC
US49338LAH69
0.01%
RELX CAPITAL INC
US74949LAG77
0.01%
BROOKLYN UNION GAS CO 144A
US114259AY07
0.01%
WALMART INC
US931142EN95
0.01%
SOCIETE GENERALE SA MTN 144A
US83368RBT86
0.01%
HCA INC
US404119DH91
0.01%
PRUDENTIAL FINANCIAL INC
US744320AY89
0.01%
JOHNSON & JOHNSON
US478160AJ37
0.01%
METLIFE INC
US59156RBR84
0.01%
AT&T INC
US00206RHA32
0.01%
AUTOZONE INC
US053332BK78
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTN
US63743HFS67
0.01%
BPCE SA MTN 144A
US05578QAG82
0.01%
S&P GLOBAL INC
US78409VBQ68
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KCN81
0.01%
KENVUE INC
US49177JAR32
0.01%
SIXTH STREET LENDING PARTNERS
US829932AF99
0.01%
CANADIAN PACIFIC RAILWAY COMPANY
US13645RBJ23
0.01%
MOBILITY GLOBAL INC 144A
US60744MAA45
0.01%
ONEOK INC
US682680BJ18
0.01%
BANCO SANTANDER SA (FXD)
US05971KAR05
0.01%
KEYSPAN GAS EAST CORPORATION 144A
US49338CAD56
0.01%
GLOBAL PAYMENTS INC
US37940XAR35
0.01%
COMCAST CORPORATION
US20030NAM39
0.01%
PHILLIPS 66 CO
US718547AY80
0.01%
FLORIDA POWER & LIGHT CO
US341081GQ46
0.01%
ESTEE LAUDER COMPANIES INC. (THE)
US29736RAQ39
0.01%
NATIONAL RURAL UTILITIES COOPERATI
US637432PB56
0.01%
AGL CAPITAL CORPORATION
US001192AH64
0.01%
PACIFICORP
US695114DC94
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KAV26
0.01%
ENBRIDGE INC NC5
US29250NBS36
0.01%
MARVELL TECHNOLOGY INC
US573874AP91
0.01%
MUENCHENER RUECKVERSICHERUNGS GESE 144A
US62582PAA84
0.01%
SODEXO INC 144A
US833794AC42
0.01%
ESTEE LAUDER COMPANIES INC. (THE)
US29736RAS94
0.01%
BLUE OWL CAPITAL CORP
US69121KAH77
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VCB71
0.01%
ARES STRATEGIC INCOME FUND
US04020EAJ64
0.01%
LSEG US FIN CORP 144A
US50222CAB63
0.01%
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A
US82938BAE02
0.01%
HEALTHPEAK OP LLC
US42250PAD50
0.01%
INDUSTRIAS PENOLES SAB DE CV 144A
US456472AC33
0.01%
VALERO ENERGY CORPORATION
US91913YBD13
0.01%
EBAY INC
US278642AZ62
0.01%
VERISK ANALYTICS INC
US92345YAF34
0.01%
TRANSCANADA TRUST
US89356BAG32
0.01%
CHENIERE ENERGY INC
US16411RAS85
0.01%
ALLSTATE CORPORATION (THE)
US020002BL42
0.01%
FORD MOTOR CREDIT COMPANY LLC
US345397B694
0.01%
GENERAL ELECTRIC CO MTN
US36962G4B75
0.01%
CAMDEN PROPERTY TRUST
US133131AX02
0.01%
REGIONS FINANCIAL CORP
US7591EPAV24
0.01%
RENTOKIL TERMINIX FUNDING LLC 144A
US760130AA26
0.01%
SUNCOR ENERGY INC
US867224AB33
0.01%
NATWEST GROUP PLC
US639057AB46
0.01%
BANK OF NOVA SCOTIA MTN
US06418GBK22
0.01%
MERCK & CO INC
US58933YBQ70
0.01%
NOVARTIS CAPITAL CORP
US66989HAV06
0.01%
KELLANOVA
US487836BW75
0.01%
NISOURCE INC
US65473PAH82
0.01%
WESTERN MIDSTREAM OPERATING LP 144A
US04041NAA00
0.01%
COSTCO WHOLESALE CORPORATION
US22160KAQ85
0.01%
GOLDMAN SACHS PRIVATE CREDIT CORP 144A
US38152BAQ41
0.01%
KEYBANK NATIONAL ASSOCIATION
US49327V2C76
0.01%
CHARTER COMMUNICATIONS OPERATING L
US161175CC60
0.01%
SNAM SPA 144A
US83304JAB35
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
US927804GU26
0.01%
BERKSHIRE HATHAWAY FINANCE CORP
US084664CW92
0.01%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
US20271RAY62
0.01%
SIMON PROPERTY GROUP LP
US828807DZ70
0.01%
CORPORACION NACIONAL DEL COBRE DE 144A
US21987BAU26
0.01%
EOG RESOURCES INC
US26875PAT84
0.01%
BHP BILLITON FINANCE (USA) LTD
US055451AR98
0.01%
ROYALTY PHARMA PLC
US78081BAQ68
0.01%
DOLLAR GENERAL CORP
US256677AL96
0.01%
TEVA PHARMACEUTICAL FINANCE NETHER
US88167AAV35
0.01%
FLNG LIQUEFACTION 2 LLC 144A
US33972PAA75
0.01%
PENSKE TRUCK LEASING CO LP 144A
US709599BV54
0.01%
EXPERIAN FINANCE US INC 144A
US30220DAA00
0.01%
SIMON PROPERTY GROUP LP
US828807CE50
0.01%
AMGEN INC
US031162CS70
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
US209111GD93
0.01%
L3HARRIS TECHNOLOGIES INC
US502431AS85
0.01%
PLAINS ALL AMERICAN PIPELINE LP
US72650RAR30
0.01%
NIKE INC
US654106AM50
0.01%
JBS NV 144A
US46590XBA37
0.01%
VERISK ANALYTICS INC
US92345YAL02
0.01%
LAZARD GROUP LLC
US52107QAK13
0.01%
EQUINOR ASA
US29446MAH51
0.01%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
US64953BBW72
0.01%
RELIANCE INDUSTRIES LTD 144A
US759470BA41
0.01%
QUEST DIAGNOSTICS INCORPORATED
US74834LBB53
0.01%
PUBLIC SERVICE COMPANY OF COLORADO
US744448CV12
0.01%
EASTERN ENERGY GAS HOLDINGS LLC
US27636AAA07
0.01%
JERSEY CENTRAL POWER & LIGHT COMPA
US476556DF91
0.01%
CITIGROUP INC
US172967CC36
0.01%
SHERWIN-WILLIAMS COMPANY (THE)
US824348BW54
0.01%
SWEDBANK AB MTN 144A
US87020PAY34
0.01%
VODAFONE GROUP PLC
US92857WAB63
0.01%
EATON CORPORATION
US278058DV11
0.01%
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A
US02771D2D51
0.01%
FISERV INC
US337738BL17
0.01%
ERAC USA FINANCE LLC 144A
US26884TAY82
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
US694308KZ97
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
US13607PHS65
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
US209111EU37
0.01%
FISERV INC
US337738BC18
0.01%
ENTERGY ARKANSAS LLC
US29366MAF59
0.01%
ATMOS ENERGY CORPORATION
US049560AZ81
0.01%
YARA INTERNATIONAL ASA 144A
US984851AG07
0.01%
COREBRIDGE GLOBAL FUNDING MTN 144A
US00138CBA53
0.01%
THERMO FISHER SCIENTIFIC INC
US883556DE99
0.01%
PETRONAS CAPITAL LTD MTN 144A
US716743AS84
0.01%
FLORIDA POWER & LIGHT CO
US341081GM32
0.01%
FORTUNE BRANDS INNOVATIONS INC
US34964CAE66
0.01%
REPUBLIC SERVICES INC
US760759AV21
0.01%
AIA GROUP LTD MTN 144A
US00131LAS43
0.01%
CONSTELLATION ENERGY GENERATION LL
US210385AP50
0.01%
SIMON PROPERTY GROUP LP
US828807DV66
0.01%
KINDER MORGAN INC
US49456BAJ08
0.01%
ARCELORMITTAL SA
US03938LBC72
0.01%
NBCUNIVERSAL MEDIA LLC
US63946BAJ98
0.01%
NESTLE HOLDINGS INC. 144A
US641062BC76
0.01%
ATHENE HOLDING LTD
US04686JAJ07
0.01%
KINDER MORGAN ENERGY PARTNERS LP
US494550AT30
0.01%
QUALCOMM INCORPORATED
US747525BW29
0.01%
INTEL CORPORATION
US458140CK47
0.01%
LPL HOLDINGS INC
US50212YAH71
0.01%
INDIANAPOLIS POWER & LIGHT CO 144A
US455434BW94
0.01%
DUPONT DE NEMOURS INC
US26078JAE01
0.01%
L3HARRIS TECHNOLOGIES INC
US502431AF64
0.01%
TEXAS INSTRUMENTS INC
US882508BG82
0.01%
GE HEALTHCARE TECHNOLOGIES INC
US36266GAD97
0.01%
ENGIE SA 144A
US29286DAB10
0.01%
PHILIP MORRIS INTERNATIONAL INC
US718172DX49
0.01%
JOHNSON & JOHNSON
US478160CG79
0.01%
VISTRA OPERATIONS COMPANY LLC 144A
US92840VBD38
0.01%
LG ENERGY SOLUTION LTD 144A
US50205MAE93
0.01%
BROADCOM CORP/BROADCOM CAYMAN FIN
US11134LAR06
0.01%
BANCO SANTANDER SA
US05971KAX72
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WFU09
0.01%
QUALCOMM INCORPORATED
US747525AJ27
0.01%
MSCI INC 144A
US55354GAM24
0.01%
PHILIP MORRIS INTERNATIONAL INC
US718172CS62
0.01%
NORTHERN NATURAL GAS COMPANY 144A
US665501AM40
0.01%
ONEOK INC
US682680DB63
0.01%
APPLE INC
US037833DZ01
0.01%
BERRY GLOBAL INC
US08576BAB80
0.01%
FEDEX FREIGHT HOLDING COMPANY INC 144A
US314352AA31
0.01%
ALLY FINANCIAL INC
US02005NBZ24
0.01%
7-ELEVEN INC 144A
US817826AG50
0.01%
ENSTAR GROUP LTD
US29359UAC36
0.01%
PHILIP MORRIS INTERNATIONAL INC
US718172AW92
0.01%
WASTE CONNECTIONS INC
US941053AH36
0.01%
INGREDION INC
US457187AC60
0.01%
PFIZER INC
US717081DK61
0.01%
KILROY REALTY LP
US49427RAR30
0.01%
BROADCOM INC
US11135FCW95
0.01%
UNION ELECTRIC CO
US906548CT77
0.01%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
US58769JBG13
0.01%
FEDEX CORP
US31428XDF06
0.01%
IMPERIAL BRANDS FINANCE PLC MTN 144A
US45262BAH69
0.01%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A
US06000BAC63
0.01%
MERCK & CO INC
US58933YCA10
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA
US05946KAX90
0.01%
LOREAL SA 144A
US502117AA29
0.01%
GERDAU TRADE INC
US37373WAE03
0.01%
NORFOLK SOUTHERN CORPORATION
US655844CR73
0.01%
ASTRAZENECA PLC
US046353AT52
0.01%
SOUTHWESTERN ELECTRIC POWER COMPAN
US845437BV37
0.01%
PUBLIC STORAGE OPERATING CO
US74464AAC53
0.01%
SOUTHERN CALIFORNIA GAS COMPANY
US842434DB54
0.01%
AMERICAN WATER CAPITAL CORP
US03040WBF14
0.01%
COCA-COLA CO
US191216CX63
0.01%
ELEVANCE HEALTH INC
US036752AK91
0.01%
BAYER US FINANCE LLC 144A
US07274EAR45
0.01%
BARCLAYS PLC
US06738EDR36
0.01%
ENTERGY LOUISIANA LLC
US29364WBQ06
0.01%
CONSUMERS ENERGY COMPANY
US210518DU76
0.01%
EBAY INC
US278642BD42
0.01%
AIRBNB INC
US009066AD31
0.01%
SODEXO INC 144A
US833794AB68
0.01%
CATERPILLAR INC
US149123CJ87
0.01%
ARES CAPITAL CORPORATION
US04010LBC63
0.01%
XILINX INC
US983919AK78
0.01%
TRANSCANADA PIPELINES LTD
US89352HAZ29
0.01%
NVR INC
US62944TAF21
0.01%
PENSKE TRUCK LEASING CO LP 144A
US709599BZ68
0.01%
HOST HOTELS & RESORTS LP
US44107TBC99
0.01%
PUBLIC SERVICE COMPANY OF COLORADO
US744448DC22
0.01%
BAT CAPITAL CORP
US054989AF54
0.01%
TSMC ARIZONA CORP
US872898AD36
0.01%
THE WILLIAMS COMPANIES INC
US969457CA67
0.01%
NORTHERN STATES POWER COMPANY (MIN
US665772CY38
0.01%
UNITEDHEALTH GROUP INC
US91324PDF62
0.01%
EXELON CORP
US30161NBQ34
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
US913017CW70
0.01%
ELEVANCE HEALTH INC
US036752BF97
0.01%
AMERICAN WATER CAPITAL CORP
US03040WBG96
0.01%
TRAVELERS COMPANIES INC
US89417EAH27
0.01%
AMERICAN ELECTRIC POWER COMPANY IN
US025537AN10
0.01%
BERKSHIRE HATHAWAY ENERGY CO
US084659BF75
0.01%
FLORIDA POWER & LIGHT CO
US341081GT84
0.01%
NUTRIEN LTD
US67077MAN83
0.01%
EASTMAN CHEMICAL COMPANY
US277432AX86
0.01%
CHUBB INA HOLDINGS LLC
US171239AN62
0.01%
MARSH & MCLENNAN COMPANIES INC
US571748BN17
0.01%
LOCKHEED MARTIN CORPORATION
US539830BV05
0.01%
TRAVELERS COMPANIES INC
US89417EAU38
0.01%
QUEST DIAGNOSTICS INCORPORATED
US74834LBD10
0.01%
AMCOR FLEXIBLES NORTH AMERICA INC
US02344AAJ79
0.01%
SOUTHERN COMPANY (THE)
US842587EA18
0.01%
HARBOUR ENERGY FINANCE (2) PLC 144A
US41166CAA53
0.01%
DAIMLER FINANCE NORTH AMERICA LLC 144A
US233851DW14
0.01%
EXPERIAN FINANCE PLC 144A
US30217AAC71
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VAV53
0.01%
MERCK & CO INC
US58933YBB02
0.01%
PEPSICO INC
US713448EU81
0.01%
RUWAIS POWER CO PJSC Prvt
US78348BAA08
0.01%
HEALTHPEAK OP LLC
US40414LAR06
0.01%
NEW YORK LIFE INSURANCE COMPANY 144A
US64952GAQ10
0.01%
INTEL CORPORATION
US458140BN94
0.01%
VIRGINIA ELECTRIC AND POWER CO
US927804FA70
0.01%
UNITEDHEALTH GROUP INC
US91324PFN78
0.01%
NUCOR CORPORATION
US670346AV71
0.01%
SOUTHERN COMPANY (THE)
US842587DL81
0.01%
SYSCO CORPORATION
US871829BV88
0.01%
AKER BP ASA 144A
US00973RAP82
0.01%
TD SYNNEX CORP
US87162WAM29
0.01%
DUKE ENERGY CAROLINAS LLC
US26442CBS26
0.01%
MARTIN MARIETTA MATERIALS INC
US573284BB17
0.01%
KINDER MORGAN INC
US49456BAR24
0.01%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
US64953BCG14
0.01%
SEMPRA
US816851BS71
0.01%
US BANCORP MTN
US91159HJD35
0.01%
SALESFORCE INC
US79466LAM63
0.01%
PERTAMINA PERSERO PT MTN 144A
US69370PAC59
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JCS15
0.01%
CF INDUSTRIES INC
US12527GAF00
0.01%
ORIX CORPORATION
US686330AN18
0.01%
AVOLON HOLDINGS FUNDING LTD 144A
US05401ABA88
0.01%
MIZUHO FINANCIAL GROUP INC
US60687YBA64
0.01%
THE CIGNA GROUP
US125523BK57
0.01%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A
US62829D2B56
0.01%
MARS INC 144A
US571676AL99
0.01%
EVERSOURCE ENERGY
US30040WBA53
0.01%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
US6944PL3L14
0.01%
TOYOTA MOTOR CREDIT CORP MTN
US89236TNA96
0.01%
FIDELITY NATIONAL INFORMATION SERV
US31620MBZ86
0.01%
DAIMLER TRUCKS FINANCE NORTH AMERI 144A
US233853AG56
0.01%
GILEAD SCIENCES INC
US375558BZ59
0.01%
ONEOK INC
US682680AU71
0.01%
WEA FINANCE LLC 144A
US92928QAF54
0.01%
KIMBERLY-CLARK CORPORATION 144A
US494368CH42
0.01%
AMERICAN HONDA FINANCE CORP (FXD) MTN
US02665WGK18
0.01%
NBN CO LTD MTN 144A
US62878U2E13
0.01%
ORANGE SA
US685218AB52
0.01%
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A
US833636AH64
0.01%
BANCO NACIONAL DE PANAMA 144A
US059626AC55
0.01%
CME GROUP INC
US12572QAF28
0.01%
INDIANA MICHIGAN POWER CO
US454889AW64
0.01%
BLACKSTONE PRIVATE CREDIT FUND
US09261HBY27
0.01%
WELLTOWER OP LLC
US95040QAH74
0.01%
ICON INVESTMENTS SIX DAC 144A
US45115AAF12
0.01%
INDUSTRIAS PENOLES SAB DE CV 144A
US456472AB59
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822CG75
0.01%
HOFFMAN SCHROFF HOLDINGS INC
US434541AA62
0.01%
ROCHE HOLDINGS INC 144A
US771196CT70
0.01%
OCP SA 144A
US67091TAE55
0.01%
PHILIP MORRIS INTERNATIONAL INC
US718172CP24
0.01%
FWD GROUP HOLDINGS LTD MTN 144A
US30332TAD46
0.01%
PECO ENERGY CO
US693304BK26
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
US59217GFS30
0.01%
STATE STREET CORP
US857477CW15
0.01%
QUANTA SERVICES INC.
US74762EAF97
0.01%
XIAOMI BEST TIME INTERNATIONAL LTD 144A
US98422HAC07
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
US06675DCN03
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A
US68233JDQ40
0.01%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
US928668BT84
0.01%
HF SINCLAIR CORP
US403949AS99
0.01%
THERMO FISHER SCIENTIFIC INC
US883556DF64
0.01%
MIZUHO FINANCIAL GROUP INC
US60687YBX67
0.01%
EDWARDS LIFESCIENCES CORP
US28176EAD04
0.01%
US BANCORP MTN
US91159HJZ47
0.01%
CITADEL FINANCE LLC 144A
US17287HAE09
0.01%
AMPHENOL CORPORATION
US032095AH42
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
US59217GGU76
0.01%
REINSURANCE GROUP OF AMERICA INC
US759351AT60
0.01%
TORONTO-DOMINION BANK/THE MTN
US89115KAU43
0.01%
RAYMOND JAMES FINANCIAL INC.
US754730AF69
0.01%
AEP TEXAS INC
US00108WAT71
0.01%
ENTERGY CORPORATION
US29364GAN34
0.01%
FLORIDA POWER CORPORATION
US341099CH09
0.01%
SVENSKA HANDELSBANKEN AB MTN 144A
US86959LAP85
0.01%
DOW CHEMICAL CO
US260543CR27
0.01%
VERIZON COMMUNICATIONS INC
US92343VDS07
0.01%
PHILIP MORRIS INTERNATIONAL INC
US718172DN66
0.01%
TSMC ARIZONA CORP
US872898AH40
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTN
US14913UAS96
0.01%
CAMPBELLS CO
US134429BQ17
0.01%
NLG GLOBAL FUNDING MTN 144A
US62915W2A05
0.01%
AIRCASTLE LTD 144A
US00928QAU58
0.01%
ELEVANCE HEALTH INC
US94973VAN73
0.01%
AERCAP FUNDING DAC
US00784MAA18
0.01%
AT&T INC
US00206RNG38
0.01%
AMERICAN WATER CAPITAL CORP
US03040WBH79
0.01%
CANTOR FITZGERALD LP 144A
US138616AM99
0.01%
AMCOR FLEXIBLES NORTH AMERICA INC
US02344AAA60
0.01%
INVITATION HOMES OPERATING PARTNER
US46188BAA08
0.01%
TARGET CORPORATION
US87612EBU91
0.01%
NIKE INC
US654106AL77
0.01%
ENGIE SA 144A
US29286DAA37
0.01%
ECOLAB INC
US278865BE90
0.01%
BHP BILLITON FINANCE (USA) LTD
US055451BF42
0.01%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
US66815L2M02
0.01%
BLACKSTONE PRIVATE CREDIT FUND
US09261HBS58
0.01%
AMERICAN HONDA FINANCE CORP (FXD) MTN
US02665WHA27
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
US035240AM26
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
US82620KAM53
0.01%
EDP FINANCE BV 144A
US26835PAH38
0.01%
ELI LILLY AND COMPANY
US532457BV93
0.01%
ALPHABET INC
US02079KCL98
0.01%
PERTAMINA PERSERO PT MTN 144A
US69370PAG63
0.01%
MATTEL INC 144A
US577081BD37
0.01%
BGC GROUP INC
US05555LAD38
0.01%
PACIFICORP
US695114DP08
0.01%
NORINCHUKIN BANK/THE 144A
US656029AN58
0.01%
MCDONALDS CORPORATION MTN
US58013MFT62
0.01%
ALTRIA GROUP INC
US02209SBP74
0.01%
ERP OPERATING LP
US26884ABL61
0.01%
FRANKLIN TEMPLETON INC
US354613AN11
0.01%
JOHNSON CONTROLS INTERNATIONAL PLC
US47837RAE09
0.01%
AKER BP ASA 144A
US00973RAN35
0.01%
ELEVANCE HEALTH INC
US036752AY95
0.01%
CELULOSA ARAUCO Y CONSTITUCION SA 144A
US151191BE29
0.01%
INTERNATIONAL BUSINESS MACHINES CO
US459200KZ37
0.01%
EQT CORP
US26884LAR06
0.01%
AT&T INC
US04650NAB01
0.01%
ALLY FINANCIAL INC
US02005NBP42
0.01%
MITSUBISHI UFJ FINANCIAL GROUP FXD
US606822EC44
0.01%
RIO TINTO ALCAN INC
US013716AQ81
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891ACP03
0.01%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
US20271RAV24
0.01%
BROOKFIELD FINANCE I UK PLC
US11272BAA17
0.01%
ARES STRATEGIC INCOME FUND
US04020EAS63
0.01%
ASCENSION HEALTH
US04352EAA38
0.01%
APOLLO DEBT SOLUTIONS BDC
US03770DAF06
0.01%
GLOBAL ATLANTIC (FIN) CO 144A
US37959GAD97
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400HT35
0.01%
PFIZER INC
US717081DE02
0.01%
GARTNER INC 144A
US366651AE76
0.01%
KRAFT HEINZ FOODS CO
US50077LAV80
0.01%
WESTPAC NEW ZEALAND LTD MTN 144A
US96122FAE79
0.01%
KIMBERLY-CLARK CORPORATION
US494368BZ58
0.01%
ATHENE HOLDING LTD
US04686JAB70
0.01%
TOYOTA MOTOR CREDIT CORP MTN
US89236TMT96
0.01%
NORTHERN STATES POWER COMPANY (MIN
US665772CZ03
0.01%
AMEREN ILLINOIS COMPANY
US02361DBC39
0.01%
KEYBANK NATIONAL ASSOCIATION
US49327M3F97
0.01%
GLP CAPITAL LP
US361841AK54
0.01%
VALE OVERSEAS LIMITED
US91911TAH68
0.01%
ALLSTATE CORPORATION (THE)
US020002BJ95
0.01%
SAUDI ARABIAN OIL CO MTN 144A
US80415RAD35
0.01%
DT MIDSTREAM INC 144A
US23345MAD92
0.01%
COREBRIDGE FINANCIAL INC
US21871XAT63
0.01%
GENERAL DYNAMICS CORPORATION
US369550BH03
0.01%
VISTRA OPERATIONS COMPANY LLC 144A
US92840VAS16
0.01%
NRG ENERGY INC 144A
US629377CL46
0.01%
ASB BANK LTD MTN 144A
US00216LAF04
0.01%
SOUTHWESTERN ELECTRIC POWER COMPAN
US845437BX92
0.01%
AMERICAN WATER CAPITAL CORP
US03040WAW55
0.01%
EVERGY KANSAS CENTRAL INC
US30036FAC59
0.01%
BROOKFIELD FINANCE INC
US11271LAB80
0.01%
BLACKSTONE PRIVATE CREDIT FUND 144A
US09261HBC07
0.01%
COMCAST CORPORATION
US20030NBE04
0.01%
BROOKFIELD FINANCE INC
US11271LAH50
0.01%
THERMO FISHER SCIENTIFIC INC
US883556BY71
0.01%
PROLOGIS LP
US74340XBR17
0.01%
MCDONALDS CORPORATION MTN
US58013MFW91
0.01%
KEURIG DR PEPPER INC
US49271VAQ32
0.01%
AMGEN INC
US031162BE93
0.01%
CH ROBINSON WORLDWIDE INC
US12541WAA80
0.01%
OLD REPUBLIC INTERNATIONAL CORPORA
US680223AN45
0.01%
APPLIED MATERIALS INC
US038222AT25
0.01%
AEP TEXAS INC
US00108WAM29
0.01%
NESTLE HOLDINGS INC. 144A
US641062BM58
0.01%
SAN DIEGO GAS & ELECTRIC CO
US797440CG74
0.01%
KINDER MORGAN INC
US49456BAG68
0.01%
CANADIAN NATIONAL RAILWAY COMPANY
US136375DV17
0.01%
VICI PROPERTIES LP
US925650AE39
0.01%
MANULIFE FINANCIAL CORP
US56501RAN61
0.01%
NUCOR CORPORATION
US670346AZ85
0.01%
REINSURANCE GROUP OF AMERICA INC
US759351AN90
0.01%
PEPSICO INC
US713448FX12
0.01%
M&T BANK CORPORATION MTN
US55261FAZ71
0.01%
HUNTINGTON BANCSHARES INC
US446150BL72
0.01%
VERIZON COMMUNICATIONS INC
US92343VJL99
0.01%
WHISTLER PIPELINE LLC 144A
US96337RAC60
0.01%
BANK OF NOVA SCOTIA
US0641598V18
0.01%
DUKE ENERGY CORP
US26441CBE49
0.01%
RIO TINTO FINANCE (USA) PLC
US76720AAG13
0.01%
AUTOZONE INC
US053332BJ06
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
US63253QAG91
0.01%
SONOCO PRODUCTS COMPANY
US835495AL63
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KDY38
0.01%
BECTON DICKINSON AND COMPANY
US075887CJ64
0.01%
WYETH LLC
US983024AG50
0.01%
ATHENE GLOBAL FUNDING MTN 144A
US04685A4Y43
0.01%
ALIMENTATION COUCHE-TARD INC 144A
US01626PAW68
0.01%
HUMANA INC
US444859BE13
0.01%
NETAPP INC
US64110DAM65
0.01%
BLUE OWL TECHNOLOGY FINANCE CORP I
US69121JAB35
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MBC38
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTN
US14913V2A50
0.01%
KILROY REALTY LP
US49427RAN26
0.01%
LYB INTERNATIONAL FINANCE III LLC
US50249AAD54
0.01%
ZOETIS INC
US98978VAS25
0.01%
HEALTH CARE SERVICE CORP MUT LEG R 144A
US42218SAL25
0.01%
AIA GROUP LTD MTN 144A
US00131LAE56
0.01%
KINDER MORGAN ENERGY PARTNERS LP
US494550AQ90
0.01%
ARCELORMITTAL SA
US03938LBG86
0.01%
BROADCOM INC
US11135FCZ27
0.01%
TPG OPERATING GROUP II LP
US872652AB83
0.01%
PRICOA GLOBAL FUNDING I MTN 144A
US74153WCX56
0.01%
SUZANO AUSTRIA GMBH
US86964WAL63
0.01%
ATMOS ENERGY CORPORATION
US049560BF19
0.01%
NORFOLK SOUTHERN CORPORATION
US655844BV94
0.01%
APPLE INC
US037833DD98
0.01%
HP INC
US40434LAL99
0.01%
EVERSOURCE ENERGY
US30040WAZ14
0.01%
NORINCHUKIN BANK/THE 144A
US656029AR62
0.01%
AMCOR FLEXIBLES NORTH AMERICA INC
US02344AAF57
0.01%
TOYOTA MOTOR CREDIT CORP (FXD) MTN
US89236TNR22
0.01%
TAMPA ELECTRIC COMPANY
US875127BM30
0.01%
EXELON CORP
US30161NBV29
0.01%
ELECTRICITE DE FRANCE SA 144A
US28504DAG88
0.01%
EXTRA SPACE STORAGE LP
US30225VAV99
0.01%
MASTERCARD INC
US57636QBA13
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
US75513ECA73
0.01%
BP CAPITAL MARKETS AMERICA INC
US10373QCB41
0.01%
MPLX LP
US55336VBW90
0.01%
PRICOA GLOBAL FUNDING I MTN 144A
US74153WCW73
0.01%
CHARTER COMMUNICATIONS OPERATING L
US161175CG74
0.01%
KRAFT HEINZ FOODS CO
US50077LBN55
0.01%
SOUTH BOW USA INFRASTRUCTURE HOLDI
US83007CAH51
0.01%
KYNDRYL HOLDINGS INC
US50155QAK67
0.01%
DOW CHEMICAL CO
US260543DM21
0.01%
T-MOBILE USA INC
US87264ADA07
0.01%
COMCAST CORPORATION
US20030NCG43
0.01%
AMGEN INC
US031162AW01
0.01%
AMPHENOL CORPORATION
US032095AL53
0.01%
AMERIPRISE FINANCIAL INC
US03076CAP14
0.01%
XCEL ENERGY INC
US98389BBA70
0.01%
DOMINION RESOURCES INC
US25746UAV17
0.01%
WALMART INC
US931142EZ26
0.01%
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A
US82939GAS75
0.01%
PACIFICORP
US695114CG18
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VCA98
0.01%
ENTERGY TEXAS INC
US29365TAK07
0.01%
BAYER CORPORATION 144A
US072732AC42
0.01%
WORKDAY INC
US98138HAH49
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400JH78
0.01%
MIZUHO FINANCIAL GROUP INC
US60687YBE86
0.01%
BERRY GLOBAL INC
US08576PAQ46
0.01%
NORDEA BANK ABP MTN 144A
US65558RAR03
0.01%
ZIMMER BIOMET HOLDINGS INC
US98956PBB76
0.01%
ONEOK INC
US682680AY93
0.01%
TORONTO-DOMINION BANK/THE MTN
US89115KAX81
0.01%
JAPAN TOBACCO INC 144A
US471105AD85
0.01%
COX COMMUNICATIONS INC 144A
US224044CF21
0.01%
CHENIERE ENERGY PARTNERS LP
US16411QAW15
0.01%
HYATT HOTELS CORP
US448579AG79
0.01%
WASTE CONNECTIONS INC
US94106BAA98
0.01%
CANADIAN PACIFIC RAILWAY COMPANY
US13648TAC18
0.01%
BLUE OWL CREDIT INCOME CORP 144A
US09581CAG69
0.01%
COMCAST CORPORATION
US20030NBQ34
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MDM91
0.01%
DUKE ENERGY PROGRESS LLC
US26442UAS33
0.01%
PUBLIC SERVICE COMPANY OF COLORADO
US744448DD05
0.01%
HEWLETT PACKARD ENTERPRISE CO
US42824CBP32
0.01%
FORD MOTOR CREDIT COMPANY LLC
US345397K448
0.01%
PROCTER & GAMBLE CO
US742718GM57
0.01%
COMMONWEALTH BANK OF AUSTRALIA 144A
US2027A0KF56
0.01%
RGA GLOBAL FUNDING MTN 144A
US76209PAD50
0.01%
PROLOGIS LP
US74340XCG43
0.01%
MOBILITY GLOBAL INC 144A
US60744MAB28
0.01%
COREBRIDGE GLOBAL FUNDING MTN 144A
US00138CBF41
0.01%
MERCK & CO INC
US58933YBJ38
0.01%
MCCORMICK & COMPANY INCORPORATED
US579780AV93
0.01%
AUTONATION INC
US05329WAU62
0.01%
BURLINGTON NORTHERN SANTA FE LLC
US12189LBE02
0.01%
VERIZON COMMUNICATIONS INC
US92343VJM72
0.01%
MCDONALDS CORPORATION MTN
US58013MGB46
0.01%
THE CLOROX COMPANY
US189054AY55
0.01%
DUKE ENERGY CORP
US26441CCK99
0.01%
HF SINCLAIR CORP
US403949AR17
0.01%
DNB BANK ASA MTN 144A
US25601B2E49
0.01%
RENAISSANCERE HOLDINGS LTD
US75968NAE13
0.01%
JEFFERIES GROUP LLC
US47233JDX37
0.01%
BRISTOL-MYERS SQUIBB CO
US110122EJ39
0.01%
AMRIZE FINANCE US LLC
US43475RAQ92
0.01%
PROLOGIS LP
US74340XCN93
0.01%
HCA INC
US404119DP18
0.01%
BURLINGTON NORTHERN SANTA FE LLC
US12189LBG59
0.01%
ABN AMRO BANK NV MTN 144A
US00084DBF69
0.01%
AMERICAN TOWER CORPORATION
US03027XBY58
0.01%
SKYWORKS SOLUTIONS INC
US83088MAN20
0.01%
AMERICAN INTERNATIONAL GROUP INC
US026874DA29
0.01%
CSL FINANCE PLC 144A
US12661PAB58
0.01%
HOME DEPOT INC
US437076BP60
0.01%
CATERPILLAR INC
US149123CF65
0.01%
COOPERATIEVE RABOBANK UA MTN 144A
US74977RDV33
0.01%
APOLLO GLOBAL MANAGEMENT INC
US03769MAA45
0.01%
NORFOLK SOUTHERN CORPORATION
US655844CP18
0.01%
DEVON ENERGY CORPORATION
US25179MAU71
0.01%
ORANGE SA MTN 144A
US685218AD19
0.01%
EVERSOURCE ENERGY
US30040WAX65
0.01%
WALMART INC
US931142FS73
0.01%
DTE ELECTRIC COMPANY
US23338VAY20
0.01%
MOSAIC CO
US61945CAM55
0.01%
BRISTOL-MYERS SQUIBB CO
US110122DR63
0.01%
HORSESHOE FUNDING TRUST I 144A
US440929AA53
0.01%
CITIZENS FINANCIAL GROUP INC
US174610BJ37
0.01%
BHP BILLITON FINANCE (USA) LTD
US055451BK37
0.01%
SOUTHERN CALIFORNIA GAS COMPANY
US842434DA71
0.01%
HCA INC
US404119DR73
0.01%
NESTLE HOLDINGS INC. 144A
US641062BF08
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MEA45
0.01%
CVS HEALTH CORP
US126650EM89
0.01%
AHOLD FINANCE USA LLC
US008685AB51
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RAW79
0.01%
WESTPAC BANKING CORP
US961214EQ27
0.01%
KEURIG DR PEPPER INC
US49271VAN01
0.01%
OWENS CORNING
US690742AP69
0.01%
INTERNATIONAL BUSINESS MACHINES CO
US459200KV23
0.01%
CHEVRON USA INC
US166756AR79
0.01%
APOLLO DEBT SOLUTIONS BDC 144A
US03770DAL73
0.01%
ROYALTY PHARMA PLC
US78081BAN38
0.01%
DELL INTERNATIONAL LLC
US24703TAL08
0.01%
LYB INTERNATIONAL FINANCE III LLC
US50249AAP84
0.01%
SIMON PROPERTY GROUP LP
US828807DQ71
0.01%
NUCOR CORPORATION
US670346BA26
0.01%
ASHTEAD CAPITAL INC 144A
US045054AQ67
0.01%
APPLIED MATERIALS INC
US038222AS42
0.01%
AMERICAN TOWER CORPORATION
US03027XCH17
0.01%
ALIMENTATION COUCHE-TARD INC 144A
US01626PAP18
0.01%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
US57629TBW62
0.01%
DXC TECHNOLOGY CO
US23355LAM81
0.01%
LASMO USA INC
US51808BAE20
0.01%
VODAFONE GROUP PLC
US92857WBL37
0.01%
MITSUBISHI CORPORATION 144A
US606769AR87
0.01%
PACIFIC LIFECORP 144A
US694476AF99
0.01%
ARIZONA PUBLIC SERVICE COMPANY
US040555DH45
0.01%
ENBRIDGE INC NC9.75
US29250NCF06
0.01%
TRAVELERS COMPANIES INC
US89417EAS81
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KBJ88
0.01%
SNAM SPA 144A
US83304JAA51
0.01%
LABORATORY CORPORATION OF AMERICA
US50540RBB78
0.01%
BANK OF NEW ZEALAND MTN 144A
US06407EAH80
0.01%
PEPSICO INC
US713448BP24
0.01%
CHUBB INA HOLDINGS LLC
US171239AL07
0.01%
BMW US CAPITAL LLC 144A
US05565ECF07
0.01%
GLOBAL ATLANTIC (FIN) CO 144A
US37959GAF46
0.01%
ARES CAPITAL CORPORATION
US04010LBM46
0.01%
BLUE OWL FINANCE LLC
US09581JAV89
0.01%
ATHENE GLOBAL FUNDING MTN 144A
US04685A4S74
0.01%
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A
US68327LAD82
0.01%
THERMO FISHER SCIENTIFIC INC
US883556DG48
0.01%
CONSTELLATION BRANDS INC
US21036PBL13
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
US06675DCW02
0.01%
CONOCOPHILLIPS CO
US20826FBC95
0.01%
MCKESSON CORP
US581557BY05
0.01%
TRACTOR SUPPLY COMPANY
US892356AA40
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
US75513ECP43
0.01%
MPLX LP
US55336VCB45
0.01%
AVOLON HOLDINGS FUNDING LTD 144A
US05401AAR23
0.01%
S&P GLOBAL INC
US78409VBU70
0.01%
AT&T INC
US00206RDF64
0.01%
CSX CORP
US126408HF31
0.01%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
US928668CQ37
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
US927804GR96
0.01%
TEXAS INSTRUMENTS INC
US882508CM42
0.01%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
US58769JBQ94
0.01%
GEORGIA-PACIFIC LLC 144A
US37331NAT81
0.01%
EATON CORPORATION
US278062AE43
0.01%
CATERPILLAR INC
US149123BS95
0.01%
TENCENT HOLDINGS LTD MTN 144A
US88032WBD74
0.01%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
US66815L2D03
0.01%
AMERICAN EXPRESS COMPANY
US025816DR72
0.01%
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A
US22535WAW73
0.01%
CENCORA INC
US03073EAW57
0.01%
BNP PARIBAS SA 144A
US09659T2C41
0.01%
STANDARD CHARTERED PLC MTN 144A
US85325C2H47
0.01%
PERTAMINA PERSERO PT MTN 144A
US69370PAD33
0.01%
WW GRAINGER INC
US384802AB05
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
US694308KQ98
0.01%
LOWES COMPANIES INC
US548661DX22
0.01%
BPCE SA MTN 144A
US05578QAH65
0.01%
IQVIA INC
US46266TAC27
0.01%
MERCK & CO INC
US58933YBA29
0.01%
BANK OF NOVA SCOTIA MTN
US06418GAN79
0.01%
CME GROUP INC
US12572QAK13
0.01%
SIMON PROPERTY GROUP LP
US828807DK02
0.01%
BALTIMORE GAS AND ELECTRIC CO
US059165EQ94
0.01%
ERAC USA FINANCE COMPANY 144A
US26882PAR38
0.01%
AMEREN ILLINOIS COMPANY
US02361DBA72
0.01%
AMERICAN ELECTRIC POWER COMPANY IN
US025537AV36
0.01%
CANADIAN PACIFIC RAILWAY COMPANY
US13645RBG83
0.01%
AMERICAN WATER CAPITAL CORP
US03040WAS44
0.01%
HOME DEPOT INC
US437076CG52
0.01%
MPLX LP
US55336VCG32
0.01%
WISCONSIN ELECTRIC POWER COMPANY
US976656CU00
0.01%
SANTANDER HOLDINGS USA INC
US80282KBQ85
0.01%
WESTERN MIDSTREAM OPERATING LP
US958667AH04
0.01%
BECTON DICKINSON AND COMPANY
US075887CP25
0.01%
AMPHENOL CORPORATION
US032095AP67
0.01%
J M SMUCKER CO
US832696AY47
0.01%
SOCIETE GENERALE SA MTN 144A
US83368RBJ05
0.01%
CDW LLC
US12513GBP37
0.01%
EXELON CORP
US30161NAC56
0.01%
CSX CORP
US126408GY39
0.01%
SWISS RE SUBORDINATED FINANCE PLC 144A
US87088QAB05
0.01%
DOLLAR GENERAL CORP
US256677AN52
0.01%
MITSUBISHI CORPORATION 144A
US606769AM90
0.01%
BANK OF NEW ZEALAND MTN 144A
US06407EAG08
0.01%
DAIMLER FINANCE NORTH AMERICA LLC 144A
US233851DT84
0.01%
LPL HOLDINGS INC
US50212YAM66
0.01%
UNITED PARCEL SERVICE INC
US911312AN61
0.01%
SIMON PROPERTY GROUP LP
US828807DT11
0.01%
MASTERCARD INC
US57636QAX25
0.01%
MITSUBISHI CORPORATION 144A
US606769AS60
0.01%
HEWLETT PACKARD ENTERPRISE CO
US42824CAX74
0.01%
KINDER MORGAN INC
US49456BAQ41
0.01%
ERAC USA FINANCE LLC 144A
US26884TBC53
0.01%
DUKE ENERGY INDIANA INC
US263901AB68
0.01%
MITSUBISHI CORPORATION 144A
US606769AK35
0.01%
ALLSTATE CORPORATION (THE)
US020002BC43
0.01%
DOW CHEMICAL CO
US260543DK64
0.01%
SIMON PROPERTY GROUP LP
US828807DJ39
0.01%
PROTECTIVE LIFE CORPORATION 144A
US743674BF93
0.01%
WISCONSIN ELECTRIC POWER COMPANY
US976656CY22
0.01%
JOHN DEERE CAPITAL CORP MTN
US24422EVS52
0.01%
STATE STREET CORP
US857477CU58
0.01%
MICROSOFT CORPORATION
US594918BL72
0.01%
EQUINIX INC
US29444UBX37
0.01%
CONOCOPHILLIPS CO
US208251AE82
0.01%
ESSEX PORTFOLIO LP
US29717PBA49
0.01%
EXELON CORP
US30161NBN03
0.01%
KOREA GAS CORP 144A
US50066AAD54
0.01%
WALMART INC
US931142EU39
0.01%
NORFOLK SOUTHERN CORPORATION
US655844CF36
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
US59217GEZ81
0.01%
OKLAHOMA GAS AND ELECTRIC COMPANY
US678858BY62
0.01%
DAYTON POWER AND LIGHT CO
US240019BX68
0.01%
ROPER TECHNOLOGIES INC
US776743AJ55
0.01%
EIG PEARL HOLDINGS SARL 144A
US28249NAA90
0.01%
CHENIERE ENERGY INC
US16411RAR03
0.01%
COMMONWEALTH EDISON COMPANY
US202795KD12
0.01%
SIMON PROPERTY GROUP LP
US828807DX23
0.01%
HOWMET AEROSPACE INC
US443201AB48
0.01%
COOPERATIEVE RABOBANK UA MTN 144A
US74977RDT86
0.01%
FORD MOTOR COMPANY
US345370CX67
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WFE66
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VBY83
0.01%
CUMMINS INC
US231021AT37
0.01%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A
US059895AW22
0.01%
ALABAMA POWER COMPANY
US010392GB89
0.01%
CONSTELLATION BRANDS INC
US21036PBQ00
0.01%
ENBRIDGE INC
US29250NAM74
0.01%
DUKE ENERGY CAROLINAS
US26442CAB00
0.01%
BRIXMOR OPERATING PARTNERSHIP LP
US11120VAL71
0.01%
AMERICAN ELECTRIC POWER COMPANY IN
US025537AM37
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406GAA94
0.01%
VULCAN MATERIALS COMPANY
US929160BB44
0.01%
COLUMBIA PIPELINES OPERATING COMPA 144A
US19828TAE64
0.01%
RAYMOND JAMES FINANCIAL INC.
US754730AG43
0.01%
BOOZ ALLEN HAMILTON INC
US09951LAC72
0.01%
DEERE & CO
US244199BM65
0.01%
OVINTIV INC
US698900AG20
0.01%
JOHNSON & JOHNSON
US478160CR35
0.01%
COMMONWEALTH EDISON COMPANY
US202795KB55
0.01%
PERNOD RICARD INTERNATIONAL FINANC 144A
US71427QAA67
0.01%
BURLINGTON NORTHERN SANTA FE LLC
US12189LAP67
0.01%
PRUDENTIAL FINANCIAL INC
US744320BH48
0.01%
TEACHERS INSURANCE AND ANNUITY ASS 144A
US878091BG18
0.01%
DUKE ENERGY CORP
US26441CBZ77
0.01%
KLA CORP
US482480AN02
0.01%
CVS HEALTH CORP
US126650DK33
0.01%
CARNIVAL CORP 144A
US143658BQ44
0.01%
BP CAPITAL MARKETS AMERICA INC
US10373QBS84
0.01%
BANCO SANTANDER SA
US05971KAL35
0.01%
KINDER MORGAN ENERGY PARTNERS LP
US494550BD78
0.01%
JBS USA HOLDING LUX SARL
US47214BAC28
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
US209111FX66
0.01%
ING GROEP NV
US456837AW39
0.01%
NOVARTIS CAPITAL CORP
US66989HAS76
0.01%
SUMISHO AIR LEASE CORP MTN
US00914AAX00
0.01%
GLOBAL PAYMENTS INC
US37940XBB73
0.01%
BROOKFIELD ASSET MANAGEMENT LTD
US112586AB85
0.01%
CARGILL INC 144A
US141781BW32
0.01%
DEVON ENERGY CORPORATION 144A
US25179MBM47
0.01%
THERMO FISHER SCIENTIFIC INC
US883556DK59
0.01%
SK HYNIX INC 144A
US78392BAF40
0.01%
RYDER SYSTEM INC MTN
US78355HKY44
0.01%
RGA GLOBAL FUNDING MTN 144A
US76209PAH64
0.01%
AMDOCS LTD
US02342TAE91
0.01%
ONEOK PARTNERS LP
US68268NAD57
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891ADQ76
0.01%
BOEING CO
US097023BA22
0.01%
CONNECTICUT LIGHT AND POWER COMPAN
US207597ER21
0.01%
ROYALTY PHARMA PLC
US78081BAT08
0.01%
CIMIC FINANCE LTD 144A
US17186PAA21
0.01%
WESTERN MIDSTREAM OPERATING LP
US958667AE72
0.01%
CROWN CASTLE INC
US22822VBB62
0.01%
AEP TRANSMISSION COMPANY LLC
US00115AAQ22
0.01%
ROPER TECHNOLOGIES INC
US776743AG17
0.01%
VISA INC
US92826CBA99
0.01%
BRISTOL-MYERS SQUIBB CO
US110122DD77
0.01%
HEWLETT PACKARD ENTERPRISE CO
US42824CCE75
0.01%
PEPSICO INC
US713448GL64
0.01%
AMERICAN WATER CAPITAL CORP
US03040WAR60
0.01%
GLOBAL ATLANTIC (FIN) CO 144A
US37959GAB32
0.01%
SWEDBANK AB MTN 144A
US87019DAA54
0.01%
PUBLIC STORAGE OPERATING CO
US74460WAG24
0.01%
ILLUMINA INC
US452327AP42
0.01%
VAR ENERGI ASA 144A
US92212WAG50
0.01%
DOW CHEMICAL CO
US260543DP51
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VBR33
0.01%
BARRICK PD AUSTRALIA FINANCE PTY L
US06849UAD72
0.01%
THE CIGNA GROUP
US125523CJ75
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A
US83051B2C22
0.01%
ILLINOIS TOOL WORKS INC
US452308AQ28
0.01%
INTEL CORPORATION
US458140AY68
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JCK88
0.01%
SIMON PROPERTY GROUP LP
US828807DL84
0.01%
WRKCO INC
US92940PAE43
0.01%
KKR GROUP FINANCE CO XII LLC 144A
US48255GAA31
0.01%
SIMON PROPERTY GROUP LP
US828807EA11
0.01%
TORONTO-DOMINION BANK/THE
US89116C4H77
0.01%
PHILIP MORRIS INTERNATIONAL INC
US718172DU00
0.01%
CITIZENS FINANCIAL GROUP INC
US174610BG97
0.01%
NEWMONT CORPORATION
US651639AW68
0.01%
BERKSHIRE HATHAWAY FINANCE CORP
US084664BU46
0.01%
NORTHWESTERN MUTUAL LIFE INSURANCE 144A
US668138AC47
0.01%
CONOCOPHILLIPS CO
US20826FAC05
0.01%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A
US06000GAA94
0.01%
TPG OPERATING GROUP II LP
US872652AA01
0.01%
NORTHROP GRUMMAN CORP
US666807CN04
0.01%
ASSURANT INC
US04621XAM02
0.01%
RGA GLOBAL FUNDING MTN 144A
US76209PAK93
0.01%
CARGILL INC 144A
US141781BF09
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
US744573AQ91
0.01%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
US09261BAH33
0.01%
ROYALTY PHARMA PLC
US78081BAM54
0.01%
AIRBNB INC
US009066AE14
0.01%
LSEGA FINANCING PLC MTN 144A
US50220PAE34
0.01%
TRUIST FINANCIAL CORP MTN
US89788MAB81
0.01%
AMERICA MOVIL SAB DE CV
US02364WBG96
0.01%
NOVARTIS CAPITAL CORP
US66989HAX61
0.01%
FIRST-CITIZENS BANK & TRUST CO
US337967AA13
0.01%
CROWN CASTLE INC
US22822VAR24
0.01%
ELEVANCE HEALTH INC
US94973VBF31
0.01%
INTUIT INC
US46124HAD89
0.01%
CNO FINANCIAL GROUP INC
US12621EAM57
0.01%
EASTMAN CHEMICAL CO
US277432AP52
0.01%
UNION PACIFIC CORPORATION
US907818GC65
0.01%
PERTAMINA PERSERO PT MTN 144A
US69370PAH47
0.01%
PEPSICO INC
US713448FY94
0.01%
LIBERTY UTILITIES FINANCE GP1 144A
US531546AB51
0.01%
GOODMAN US FINANCE EIGHT LLC 144A
US38239MAA27
0.01%
QUEST DIAGNOSTICS INCORPORATED
US74834LBG41
0.01%
PUBLIC SERVICE COMPANY OF COLORADO
US744448DA65
0.01%
KRAFT HEINZ FOODS CO
US50077LAL09
0.01%
SIXTH STREET LENDING PARTNERS
US829932AB85
0.01%
ALLIANZ SE 144A
US018820AC48
0.01%
NC QAZAQGAZ JSC 144A
US63549WAB19
0.01%
FLORIDA POWER AND LIGHT CO
US341081FA03
0.01%
SUNOCO LOGISTICS PARTNERS OPERATIO
US86765BAP40
0.01%
MARSH & MCLENNAN COMPANIES INC
US571748CF73
0.01%
NSTAR ELECTRIC CO
US67021CAW73
0.01%
CATERPILLAR INC
US149123BN09
0.01%
PECO ENERGY CO
US693304BF31
0.01%
ALLEGHANY CORPORATION
US017175AE07
0.01%
CME GROUP INC
US12572QAJ40
0.01%
MOSAIC CO
US61945CAN39
0.01%
DUKE ENERGY CAROLINAS LLC
US26442CAH79
0.01%
QUALCOMM INCORPORATED
US747525BV46
0.01%
ANGLO AMERICAN CAPITAL PLC 144A
US034863BC34
0.01%
SYSCO CORPORATION
US871829BT33
0.01%
SMBC AVIATION CAPITAL FINANCE DAC 144A
US78448TAQ58
0.01%
AON CORP
US03740LAE20
0.01%
TOYOTA MOTOR CREDIT CORP MTN
US89236TKL88
0.01%
EDISON INTERNATIONAL
US281020AY36
0.01%
PENSKE TRUCK LEASING CO LP 144A
US709599BR43
0.01%
ENERGY TRANSFER LP
US29273VAZ31
0.01%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
US74368CBV54
0.01%
HUMANA INC
US444859BX93
0.01%
MCCORMICK & COMPANY INCORPORATED
US579780AS64
0.01%
ARTHUR J GALLAGHER & CO
US04316JAG40
0.01%
AMGEN INC
US031162BH25
0.01%
MACQUARIE BANK LTD 144A
US556079AD36
0.01%
PLAINS ALL AMERICAN PIPELINE LP
US72650RBE18
0.01%
AUGUSTA SPINCO CORP
US051473AF38
0.01%
BANK OF AMERICA CORP
US06051GFQ73
0.01%
TMS ISSUER SARL 144A
US87266GAA85
0.01%
REPUBLIC SERVICES INC
US760759BL30
0.01%
EXELON CORP
US30161NBM20
0.01%
ERP OPERATING LP
US26884ABK88
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
US209111FD03
0.01%
TARGA RESOURCES CORP
US87612GAQ47
0.01%
CROWN CASTLE INC
US22822VAN10
0.01%
LYONDELLBASELL INDUSTRIES NV
US552081AM30
0.01%
PACIFICORP
US695114BT48
0.01%
ENERGY TRANSFER LP
US29273VBJ89
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VAG86
0.01%
SC JOHNSON & SON INC 144A
US478165AH67
0.01%
SYSCO CORPORATION
US871829BW61
0.01%
AMERIPRISE FINANCIAL INC
US03076CAM82
0.01%
VERIZON COMMUNICATIONS INC
US92343VDV36
0.01%
WESTLAKE CORP
US960413AW24
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
US209111GP24
0.01%
EATON CORPORATION
US278058EA64
0.01%
BMW US CAPITAL LLC 144A
US05565ECY95
0.01%
DIGITAL REALTY TRUST LP
US25389JAT34
0.01%
NORDEA BANK ABP (FXD) MTN 144A
US65558RAN98
0.01%
AMERICAN ELECTRIC POWER COMPAN NC5
US02557TAE91
0.01%
JOHN DEERE CAPITAL CORP MTN
US24422EVD83
0.01%
AEP TEXAS INC
US00108WAU45
0.01%
ALLY FINANCIAL INC
US02005NBU37
0.01%
LYB INTERNATIONAL FINANCE III LLC
US50249AAJ25
0.01%
GENERAL MILLS INC
US370334DB73
0.01%
D R HORTON INC
US23331ABS78
0.01%
MICROSOFT CORPORATION
US594918CB81
0.01%
LOCKHEED MARTIN CORPORATION
US539830BR92
0.01%
OTIS WORLDWIDE CORP
US68902VAR87
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
US06675DCR17
0.01%
EQUINIX INC
US29444UBV70
0.01%
GOLDMAN SACHS PRIVATE CREDIT CORP
US38152BAD38
0.01%
SOUTH32 TREASURY LTD 144A
US84055BAA17
0.01%
PEPSICO INC
US713448FZ69
0.01%
CAMERON LNG LLC 144A
US133434AC43
0.01%
GOODMAN US FINANCE SEVEN LLC 144A
US38239BAA61
0.01%
NEWMONT CORPORATION
US65163LAB53
0.01%
VERIZON COMMUNICATIONS INC
US92343VCZ58
0.01%
INTERNATIONAL BUSINESS MACHINES CO
US459200LJ85
0.01%
HEICO CORP
US422806AD15
0.01%
FAIRFAX FINANCIAL HOLDINGS LTD
US303901BL51
0.01%
AVIATION CAPITAL GROUP LLC 144A
US05369AAQ40
0.01%
OKLAHOMA GAS AND ELECTRIC COMPANY
US678858BX89
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
US293791AF64
0.01%
CCL INDUSTRIES INC 144A
US124900AD38
0.01%
HOME DEPOT INC
US437076AU64
0.01%
F&G GLOBAL FUNDING 144A
US30321L2K71
0.01%
THE CLOROX COMPANY
US189054AX72
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VAQ68
0.01%
LYB INTERNATIONAL FINANCE BV
US50247VAB53
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822DW17
0.01%
AES CORPORATION (THE)
US00130HCM51
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MCN83
0.01%
ANALOG DEVICES INC
US032654BE47
0.01%
BURLINGTON NORTHERN SANTA FE LLC
US12189LBB62
0.01%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A
US29449WAF41
0.01%
MICROCHIP TECHNOLOGY INCORPORATED
US595017BE37
0.01%
SOUTHERN COMPANY GAS CAPITAL CORPO
US8426EPAG30
0.01%
CONOCOPHILLIPS
US20825CAF14
0.01%
AIB GROUP PLC MTN 144A
US00135TAF12
0.01%
REPUBLIC SERVICES INC
US760759BA74
0.01%
ESSENTIAL UTILITIES INC
US03836WAC73
0.01%
BOC AVIATION LTD MTN 144A
US09681LAS97
0.01%
ENERGY TRANSFER PARTNERS LP
US29278NAD57
0.01%
TEXTRON INC
US883203CA75
0.01%
NUVEEN LLC 144A
US67080LAD73
0.01%
BIOGEN INC
US09062XAM56
0.01%
AMGEN INC
US031162CY49
0.01%
ONEOK PARTNERS LP
US68268NAC74
0.01%
UNITEDHEALTH GROUP INC
US91324PEA66
0.01%
STANDARD CHARTERED PLC 144A
US853254BK59
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WGL90
0.01%
PACIFICORP
US695114CD86
0.01%
TORONTO-DOMINION BANK/THE MTN
US89115KAW09
0.01%
PEPSICO INC
US713448EP96
0.01%
CANADIAN NATIONAL RAILWAY COMPANY
US136375DC36
0.01%
MARS INCORPORATED 144A
US571676AF22
0.01%
DELL INTERNATIONAL LLC
US24703DBZ33
0.01%
FORD MOTOR CREDIT COMPANY LLC
US345397B512
0.01%
MONDELEZ INTERNATIONAL INC
US609207AW50
0.01%
BROADCOM INC
US11135FCP45
0.01%
TOYOTA MOTOR CREDIT CORP MTN
US89236TQD09
0.01%
DEERE & CO
US244199BK00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTN
US14913UAJ97
0.01%
ELK MERGER SUB II LLC
US682680CQ42
0.01%
D R HORTON INC
US23331ABU25
0.01%
INTERNATIONAL PAPER CO
US460146CQ41
0.01%
MOTOROLA SOLUTIONS INC
US620076BW88
0.01%
NATIONAL AUSTRALIA BANK LTD 144A
US632525AW16
0.01%
DOLLAR TREE INC
US256746AJ71
0.01%
PHILLIPS 66 CO
US718547AP73
0.01%
S&P GLOBAL INC
US78409VBL71
0.01%
PROCTER & GAMBLE CO
US742718GG89
0.01%
ENTERGY ARKANSAS LLC
US29366MAD02
0.01%
BIO-RAD LABORATORIES INC
US090572AQ17
0.01%
VENTAS REALTY LP
US92277GAM96
0.01%
AT&T INC
US00206RFU14
0.01%
INTUIT INC
US46124HAK23
0.01%
PRINCIPAL FINANCIAL GROUP INC
US74251VAA08
0.01%
JOHN DEERE CAPITAL CORP MTN
US24422EWV72
0.01%
MONDELEZ INTERNATIONAL INC
US609207AX34
0.01%
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A
US79587J2C65
0.01%
THE HERSHEY COMPANY
US427866BM92
0.01%
DIAGEO CAPITAL PLC
US25243YAH27
0.01%
EQUITABLE HOLDINGS INC
US29452EAC57
0.01%
CANADIAN PACIFIC RAILWAY COMPANY
US13645RAF10
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
US06675FBB22
0.01%
APOLLO GLOBAL MANAGEMENT INC
US03769MAC01
0.01%
BANK OF NOVA SCOTIA
US06418GAD97
0.01%
GLENCORE FUNDING LLC 144A
US378272BL13
0.01%
MITSUBISHI CORPORATION 144A
US606769AH06
0.01%
SAN DIEGO GAS & ELECTRIC CO
US797440CA05
0.01%
TD SYNNEX CORP
US87162WAH34
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
US21688ABK79
0.01%
LOWES COMPANIES INC
US548661DS37
0.01%
REPSOL E&P CAPITAL MARKETS US LLC 144A
US76026AAA51
0.01%
INDONESIA ASAHAN ALUMINIUM PERSERO 144A
US74445PAC68
0.01%
NEWMONT CORPORATION
US651639AZ99
0.01%
SANOFI SA MTN
US801060AG91
0.01%
SOUTHERN POWER COMPANY
US843646AZ36
0.01%
NATIONAL GRID PLC
US636274AF94
0.01%
ROPER TECHNOLOGIES INC
US776696AM81
0.01%
SKYWORKS SOLUTIONS INC
US83088MAQ50
0.01%
BMW US CAPITAL LLC 144A
US05565EDH53
0.01%
PROSUS NV MTN 144A
US74365PAK49
0.01%
THE TJX COMPANIES INC
US872540AT63
0.01%
MOTOROLA SOLUTIONS INC
US620076CE71
0.01%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
US66815L2V01
0.01%
TYCO ELECTRONICS GROUP SA
US902133AY31
0.01%
THERMO FISHER SCIENTIFIC INC
US883556DD17
0.01%
CHARTER COMMUNICATIONS OPERATING L
US161175BM51
0.01%
SKYWORKS SOLUTIONS INC
US83088MAR34
0.01%
NOVARTIS CAPITAL CORP
US66989HBK32
0.01%
PEPSICO INC
US713448FR44
0.01%
XCEL ENERGY INC
US98389BAV27
0.01%
UNITED AIRLINES INC 144A
US90932LAH06
0.01%
APOLLO GLOBAL MANAGEMENT INC
US03769MAG15
0.01%
LOCKHEED MARTIN CORPORATION
US539830BZ19
0.01%
FLORIDA POWER & LIGHT CO
US341081HA84
0.01%
AERCAP IRELAND CAPITAL DAC
US00774MBN48
0.01%
BOEING CO
US097023AX34
0.01%
DTE ELECTRIC COMPANY
US23338VAN64
0.01%
GREENSAIF PIPELINES BIDCO SA RL MTN 144A
US39541EAA10
0.01%
CBRE SERVICES INC
US12505BAM28
0.01%
MOSAIC CO/THE
US61945CAD56
0.01%
PEPSICO INC
US713448GH52
0.01%
BLACKSTONE PRIVATE CREDIT FUND
US09261HAR84
0.01%
OREILLY AUTOMOTIVE INC
US67103HAG20
0.01%
DTE ELECTRIC COMPANY
US23338VBA35
0.01%
PFIZER INC
US717081FD01
0.01%
MOODYS CORPORATION
US615369AZ82
0.01%
ATMOS ENERGY CORPORATION
US049560BB05
0.01%
BOARDWALK PIPELINES LP
US096630AH15
0.01%
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A
US29446Q2B87
0.01%
CHARTER COMMUNICATIONS OPERATING L
US161175CT95
0.01%
SYSCO CORPORATION
US871829BM89
0.01%
KEURIG DR PEPPER INC
US49271VAZ31
0.01%
MARS INC 144A
US571676AU98
0.01%
ONEOK INC
US682680CC55
0.01%
TRAVELERS PROPERTY CASUALTY CORP
US89420GAE98
0.01%
THE CIGNA GROUP
US125523DA57
0.01%
KEYSIGHT TECHNOLOGIES INC
US49338LAF04
0.01%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
US928668BX96
0.01%
RAYMOND JAMES FINANCIAL INC.
US754730AH26
0.01%
PARKER HANNIFIN CORPORATION
US701094AP92
0.01%
ENTERGY LOUISIANA LLC
US29364WBR88
0.01%
ORACLE CORPORATION
US68389XCB91
0.01%
BMW US CAPITAL LLC 144A
US05565ECZ60
0.01%
AON NORTH AMERICA INC
US03740MAC47
0.01%
WESTPAC BANKING CORPORATION (NEW Y MTN
US9612EVAB54
0.01%
SAMMONS FINANCIAL GROUP INC 144A
US79588TAG58
0.01%
NATIONAL RURAL UTILITIES COOPERATI
US637432MS19
0.01%
WELLS FARGO BANK NA
US94980VAG32
0.01%
SANTANDER UK GROUP HOLDINGS PLC
US80281LAP04
0.01%
INVERSIONES CMPC SA 144A
US46128MAN11
0.01%
BAYER US FINANCE LLC 144A
US07274EAS28
0.01%
AUTOZONE INC
US053332BM35
0.01%
FIRST AMERICAN FINANCIAL CORP
US31847RAH57
0.01%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
US86563VCM90
0.01%
DUKE ENERGY CAROLINAS LLC
US26442CAZ77
0.01%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
US928668CM23
0.01%
COLONIAL ENTERPRISES INC 144A
US19565CAA80
0.01%
BLACKSTONE REG FINANCE CO LLC
US092914AA83
0.01%
BP CAPITAL MARKETS PLC
US05565QDH83
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JCW27
0.01%
BROOKFIELD FINANCE INC
US11271LAR33
0.01%
GEORGIA-PACIFIC LLC
US373298BR83
0.01%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
US09256BAL18
0.01%
WEYERHAEUSER COMPANY
US962166BR41
0.01%
EL PASO CORPORATION MTN
US28368EAD85
0.01%
QUEST DIAGNOSTICS INCORPORATED
US74834LBC37
0.01%
ENERGY TRANSFER LP
US29273RAF64
0.01%
BERKSHIRE HATHAWAY ENERGY CO
US59562VBD82
0.01%
TD SYNNEX CORP
US87162WAK62
0.01%
MARSH & MCLENNAN COMPANIES INC
US571748BH49
0.01%
AMERICAN INTERNATIONAL GROUP INC
US026874DX22
0.01%
TOYOTA MOTOR CREDIT CORP MTN
US89236TKU87
0.01%
NIAGARA MOHAWK POWER CORPORATION 144A
US65364UAU07
0.01%
EQUINOR ASA
US29446MAB81
0.01%
MERCK & CO INC
US58933YBL83
0.01%
NTT FINANCE CORP 144A
US62954WBG96
0.01%
CONSTELLATION ENERGY GENERATION LL
US210385AR17
0.01%
KROGER CO
US501044CK58
0.01%
UNION PACIFIC CORPORATION
US907818FH61
0.01%
OCCIDENTAL PETROLEUM CORPORATION
US674599DJ13
0.01%
MIDAMERICAN ENERGY HOLDINGS COMPAN
US129466AM08
0.01%
EQT CORP
US26884LAL36
0.01%
NISOURCE INC
US65473QAX16
0.01%
KAISER FOUNDATION HOSPITALS
US48305QAE35
0.01%
VIDEOTRON LTD 144A
US92660FAT12
0.01%
AMERICAN WATER CAPITAL CORP
US03040WBC82
0.01%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
US6944PL3M96
0.01%
APTIV SWISS HOLDINGS LTD
US00217GAC78
0.01%
HONEYWELL INTERNATIONAL INC
US438516CK03
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822BE37
0.01%
AERCAP IRELAND CAPITAL DAC
US00774MBH79
0.01%
PRUDENTIAL FINANCIAL INC
US744320BP63
0.01%
NISOURCE INC
US65473PAS48
0.01%
BOEING CO
US097023CN34
0.01%
VAR ENERGI ASA 144A
US92212WAF77
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
US694308KY23
0.01%
PPG INDUSTRIES INC
US693506BY26
0.01%
INTERSTATE POWER AND LIGHT CO
US461070AX26
0.01%
PROTECTIVE LIFE GLOBAL FUNDING 144A
US74368CAY03
0.01%
BROOKFIELD ASSET MANAGEMENT LTD
US113004AE50
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
US927804GN82
0.01%
INTERNATIONAL BUSINESS MACHINES CO
US459200AS04
0.01%
HOWMET AEROSPACE INC
US013817AK77
0.01%
BLACKSTONE PRIVATE CREDIT FUND
US09261HBU05
0.01%
ASSURED GUARANTY US HOLDINGS INC
US04621WAD20
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTN
US63743HFJ68
0.01%
SCHLUMBERGER INVESTMENT SA
US806854AJ48
0.01%
AMERICAN HOMES 4 RENT LP
US02666TAG22
0.01%
BUNGE LIMITED FINANCE CORP
US120568BQ25
0.01%
AGCO CORPORATION
US001084AS13
0.01%
MIDAMERICAN ENERGY COMPANY
US595620AZ81
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
US63253QAL86
0.01%
SAMMONS FINANCIAL GROUP INC 144A
US79588TAF75
0.01%
JACKSON FINANCIAL INC
US46817MAL19
0.01%
SHERWIN-WILLIAMS COMPANY (THE)
US824348BV71
0.01%
CITIGROUP INC
US172967BU43
0.01%
NOVARTIS CAPITAL CORP
US66989HAW88
0.01%
SYSCO HOLDINGS CORP
US87183XAA19
0.01%
RGA GLOBAL FUNDING MTN 144A
US76209PAF09
0.01%
SMBC AVIATION CAPITAL FINANCE DAC 144A
US78448TAS15
0.01%
HCA INC
US404119CY34
0.01%
SMBC AVIATION CAPITAL FINANCE DAC 144A
US78448TAP75
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
US927804GB45
0.01%
MICROSOFT CORPORATION
US594918CW29
0.01%
LOEWS CORPORATION
US540424AT59
0.01%
DOMINION ENERGY SOUTH CAROLINA INC
US25731VAB09
0.01%
WASTE MANAGEMENT INC.
US902917AH67
0.01%
CDW LLC
US12513GBM06
0.01%
JOHN DEERE CAPITAL CORP MTN
US24422EUY30
0.01%
MARVELL TECHNOLOGY INC
US573874AF10
0.01%
CSLB HOLDINGS INC 144A
US12648SAB79
0.01%
SYSCO HOLDINGS CORP
US87183XAB91
0.01%
NORTHERN NATURAL GAS COMPANY 144A
US665501AL66
0.01%
SOUTHERN POWER COMPANY
US843646AY60
0.01%
NIAGARA MOHAWK POWER CORPORATION 144A
US65364UAV89
0.01%
EVERSOURCE ENERGY
US30040WAK45
0.01%
ANALOG DEVICES INC
US032654BJ34
0.01%
GEORGIA POWER COMPANY
US373334KY63
0.01%
CANADIAN NATURAL RESOURCES LTD
US136385BD27
0.01%
AMEREN ILLINOIS COMPANY
US02361DBB55
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KDX54
0.01%
ROCKWELL AUTOMATION INC
US773903AH27
0.01%
VIRGINIA ELECTRIC AND POWER CO
US927804FL36
0.01%
AMERICAN WATER CAPITAL CORP
US03040WBJ36
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MBZ23
0.01%
NASDAQ INC
US63111XAK72
0.01%
TRUST F/1401 144A
US898324AB45
0.01%
CONSTELLATION BRANDS INC
US21036PBS65
0.01%
BACARDI LTD 144A
US05635JAB61
0.01%
PROLOGIS LP
US74340XCA72
0.01%
REPUBLIC SERVICES INC
US760759AS91
0.01%
ONEOK INC
US682680BS17
0.01%
PROSUS NV MTN 144A
US74365PAD06
0.01%
AMERICAN WATER CAPITAL CORP
US03040WAY12
0.01%
EMPRESA NACIONAL DEL PETROLEO ENAP 144A
US29245JAN28
0.01%
REALTY INCOME CORPORATION
US756109AW41
0.01%
ORACLE CORPORATION
US68389XAW56
0.01%
COMMONWEALTH BANK OF AUSTRALIA 144A
US202712BQ75
0.01%
ALLY FINANCIAL INC
US02005NCC20
0.01%
ANTERO RESOURCES CORP
US03674XAU00
0.01%
SYSCO HOLDINGS CORP
US87183XAE31
0.01%
BERKSHIRE HATHAWAY ENERGY CO
US084659AX90
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891ABT34
0.01%
ERP OPERATING LP
US26884ABB89
0.01%
BLUE OWL FINANCE LLC
US09581JAS50
0.01%
BARCLAYS PLC
US06738EBW49
0.01%
EXTRA SPACE STORAGE LP
US30225VAS60
0.01%
FEDERATION DES CAISSES DESJARDINS 144A
US31429KAK97
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA
US05946KAN19
0.01%
BROOKFIELD ASSET MANAGEMENT LTD
US113004AA39
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
US927804GJ70
0.01%
SMBC AVIATION CAPITAL FINANCE DAC 144A
US78448TAH59
0.01%
THE PROGRESSIVE CORPORATION
US743315BB84
0.01%
ERP OPERATING LP
US26884ABR32
0.01%
CONSUMERS ENERGY COMPANY
US210518DW33
0.01%
FERGUSON FINANCE PLC 144A
US314890AB05
0.01%
CSX CORP
US126408HN64
0.01%
KEURIG DR PEPPER INC
US49271VBA70
0.01%
JOHNSON CONTROLS INTERNATIONAL PLC
US47837RAA86
0.01%
ALLY FINANCIAL INC
US370425RZ53
0.01%
ARES CAPITAL CORPORATION
US04010LBP76
0.01%
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
US55609NAF50
0.01%
CANADIAN PACIFIC RAILWAY COMPANY
US13645RBP82
0.01%
THE CLOROX COMPANY
US189054AW99
0.01%
BAYER US FINANCE II LLC 144A
US07274NAZ69
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
US927804GA61
0.01%
PUBLIC STORAGE OPERATING CO
US74460WAD92
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RAF47
0.01%
ANHEUSER-BUSCH INBEV FINANCE INC
US035242AM81
0.01%
EQUINOR ASA
US29446MAC64
0.01%
3M CO
US88579YBK64
0.01%
MERCK & CO INC
US58933YCK91
0.01%
DEUTSCHE TELEKOM AG 144A
US251566AA37
0.01%
ARIZONA PUBLIC SERVICE COMPANY
US040555DE14
0.01%
PROCTER & GAMBLE CO
US742718GN31
0.01%
BASIN ELECTRIC POWER COOPERATIVE I
US070101AK64
0.01%
SHINHAN BANK MTN 144A
US82460CAN48
0.01%
EXELON CORP
US30161NAY76
0.01%
ENTERGY CORPORATION
US29364GAL77
0.01%
DOMINION ENERGY SOUTH CAROLINA INC
US837004BV11
0.01%
PROCTER & GAMBLE CO
US742718FW49
0.01%
DEVON ENERGY CORPORATION
US251799AA02
0.01%
DOW CHEMICAL CO
US260543BY86
0.01%
NORTHERN TRUST CORPORATION
US665859AT17
0.01%
PROLOGIS TARGETED US LOGISTICS FUN 144A
US74350LAD64
0.01%
DEVON FINANCING CO LLC
US25179SAD27
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI
US15189XBM92
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400ES88
0.01%
FEDEX CORP
US31428XDP87
0.01%
WESTLAKE CORP
US960413BB77
0.01%
AVOLON HOLDINGS FUNDING LTD 144A
US05401AAP66
0.01%
BAT CAPITAL CORP
US05526DBX21
0.01%
PLAINS ALL AMERICAN PIPELINE LP
US72650RBS04
0.01%
DT MIDSTREAM INC 144A
US23345MAB37
0.01%
WYETH LLC
US983024AL46
0.01%
AUTOZONE INC
US053332AZ56
0.01%
CANADIAN NATIONAL RAILWAY COMPANY
US136375BL52
0.01%
TOYOTA MOTOR CREDIT CORP MTN
US89236TJF30
0.01%
DICKS SPORTING GOODS INC
US253393AL62
0.01%
SIMON PROPERTY GROUP LP
US828807DU83
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WEB37
0.01%
ABBOTT LABORATORIES
US002824AY67
0.01%
STELLANTIS FINANCIAL SERVICES US C 144A
US85855FAD50
0.01%
ANGLO AMERICAN CAPITAL PLC 144A
US034863BH21
0.01%
AMRIZE FINANCE US LLC
US43475RAU05
0.01%
KROGER CO
US501044BZ37
0.01%
NIAGARA MOHAWK POWER CORPORATION 144A
US65364UAN63
0.01%
NESTLE CAPITAL CORP 144A
US64105MAE12
0.01%
FORTITUDE GROUP HOLDINGS LLC 144A
US34966XAA63
0.01%
FAIRFAX FINANCIAL HOLDINGS LTD
US303901BB79
0.01%
BLACKSTONE SECURED LENDING FUND
US09261XAJ19
0.01%
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A
US82939GAH11
0.01%
UNITEDHEALTH GROUP INC
US91324PCX87
0.01%
TARGET CORPORATION
US87612EBG08
0.01%
ENACT HOLDINGS INC
US29249EAA73
0.01%
ABB FINANCE USA INC
US00037BAF94
0.01%
HASBRO INC
US418056AS62
0.01%
AMERICAN WATER CAPITAL CORP
US03040WBA27
0.01%
SOUTHERN CALIFORNIA GAS COMPANY
US842434DC38
0.01%
SOUTH CAROLINA ELECTRIC & GAS CO
US837004CB48
0.01%
NNN REIT INC
US637417AT37
0.01%
DUKE ENERGY PROGRESS LLC
US26442UAH77
0.01%
CARLISLE COMPANIES INCORPORATED
US142339AL49
0.01%
WALMART INC
US931142GF44
0.01%
CONSUMERS ENERGY COMPANY
US210518DB95
0.01%
BANK OF AMERICA CORP MTN
US06051GJM24
0.01%
AMERICAN TOWER CORPORATION
US03027XBJ81
0.01%
PARTNERRE FINANCE B LLC
US70213BAB71
0.01%
CANADIAN NATIONAL RAILWAY COMPANY
US136375CK60
0.01%
UNION ELECTRIC CO
US906548CR12
0.01%
SOUTHWEST AIRLINES CO
US844741BM99
0.01%
OTIS WORLDWIDE CORP
US68902VAL18
0.01%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A
US575767AN80
0.01%
AON CORP
US03740LAC63
0.01%
TEXAS INSTRUMENTS INC
US882508CG73
0.01%
ARROW ELECTRONICS INC
US042735BF63
0.01%
KENVUE INC
US49177JAS15
0.01%
CARGILL INC 144A
US141781CE25
0.01%
AMGEN INC
US031162BA71
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891ACJ43
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400JK08
0.01%
MASTERCARD INC
US57636QAL86
0.01%
ABN AMRO BANK NV (FXD - FXD) MTN 144A
US00084DBD12
0.01%
GOLUB CAPITAL BDC INC.
US38173MAE21
0.01%
FLORIDA POWER & LIGHT CO
US341081GP62
0.01%
CARDINAL HEALTH INC
US14149YBT47
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400HY20
0.01%
KEYBANK NA/CLEVELAND OH MTN
US49306CAB72
0.01%
AMERICAN TOWER CORPORATION
US03027XBK54
0.01%
OMEGA HEALTHCARE INVESTORS INC
US681936BM17
0.01%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
US928668CX87
0.01%
MYLAN INC
US628530BK28
0.01%
VERALTO CORP
US92338CAF05
0.01%
WALMART INC
US931142GC13
0.01%
PHILLIPS 66
US718546BA13
0.01%
KINDER MORGAN INC
US49456BAT89
0.01%
MIDAMERICAN ENERGY COMPANY
US595620AU94
0.01%
BLACKSTONE SECURED LENDING FUND
US09261XAK81
0.01%
THERMO FISHER SCIENTIFIC INC
US883556DC34
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400HV80
0.01%
MPLX LP
US55336VCJ70
0.01%
AMERICAN HOMES 4 RENT LP
US02666TAK34
0.01%
BURLINGTON NORTHERN SANTA FE LLC
US12189LAZ40
0.01%
KENVUE INC
US49177JAM45
0.01%
AMPHENOL CORPORATION
US032095AQ41
0.01%
BAT CAPITAL CORP
US054989AH11
0.01%
ELI LILLY AND COMPANY (FXD)
US532457DK11
0.01%
ARTHUR J GALLAGHER & CO
US04316JAM18
0.01%
ENBRIDGE INC
US29250NBE40
0.01%
NATIONAL FUEL GAS COMPANY
US636180BT74
0.01%
NUTRIEN LTD
US67077MBF41
0.01%
LAM RESEARCH CORPORATION
US512807AT55
0.01%
WORKDAY INC
US98138HAL50
0.01%
ARES MANAGEMENT CORP
US03990BAB71
0.01%
CANADIAN NATURAL RESOURCES LTD
US136385BA87
0.01%
CONAGRA BRANDS INC
US205887CL48
0.01%
UNIVERSAL HEALTH SERVICES INC
US913903BA74
0.01%
BUNGE LIMITED FINANCE CORP
US120568BN93
0.01%
JACOBS ENGINEERING GROUP INC.
US469814AA50
0.01%
YARA INTERNATIONAL ASA 144A
US984851AH89
0.01%
WORKDAY INC
US98138HAK77
0.01%
OREILLY AUTOMOTIVE INC
US67103HAL15
0.01%
AMPHENOL CORPORATION
US032095AX91
0.01%
ENTERGY CORPORATION
US29364GAP81
0.01%
WALMART INC
US931142GE78
0.01%
INTERNATIONAL BUSINESS MACHINES CO
US459200JH57
0.01%
SUMISHO AIR LEASE CORP MTN
US00914AAT97
0.01%
FIRSTENERGY TRANSMISSION LLC
US33767BAK52
0.01%
TARGA RESOURCES PARTNERS LP
US87612BBG68
0.01%
SVENSKA HANDELSBANKEN AB MTN 144A
US86959LAW37
0.01%
BROADCOM INC
US11135FDD06
0.01%
KIMBERLY-CLARK CORPORATION
US494368BY83
0.01%
BAT CAPITAL CORP
US05526DBT19
0.01%
HOST HOTELS & RESORTS LP
US44107TBE55
0.01%
TRANE TECHNOLOGIES FINANCING LTD
US892938AB79
0.01%
FIDELITY NATIONAL FINANCIAL INC
US31620RAK14
0.01%
WALMART INC
US931142GB30
0.01%
BRISTOL-MYERS SQUIBB CO
US110122DJ48
0.01%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
US58769JAZ03
0.01%
COMCAST CORPORATION
US20030NER89
0.01%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
US57629TBV89
0.01%
CENOVUS ENERGY INC
US15135UAW99
0.01%
ABBOTT LABORATORIES
US002824BN93
0.01%
AERCAP IRELAND CAPITAL DAC
US00774MBS35
0.01%
PROVIDENCE ST JOSEPH HEALTH
US743820AA01
0.01%
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A
US833636AL76
0.01%
DANAHER CORPORATION
US235851AV47
0.01%
MARSH & MCLENNAN COMPANIES INC
US571748BU59
0.01%
DELL INC
US247025AE93
0.01%
EAGLE MATERIALS INC
US26969PAC23
0.01%
REALTY INCOME CORPORATION
US756109CC68
0.01%
FIDEICOMISO FIBRA UNO 144A
US89834JAA16
0.01%
AETNA INC
US00817YAG35
0.01%
BURLINGTON NORTHERN SANTA FE LLC
US12189LAE11
0.01%
JOHN DEERE CAPITAL CORP MTN
US24422EYU71
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTN
US63743HFZ01
0.01%
RADIAN GROUP INC
US750236AY71
0.01%
TOYOTA MOTOR CREDIT CORP MTN
US89236TPJ87
0.01%
HEALTHCARE TRUST OF AMERICA HOLDIN
US42225UAH77
0.01%
ERP OPERATING LP
US26884ABM45
0.01%
CANADIAN PACIFIC RAILWAY COMPANY
US13648TAG22
0.01%
PACIFIC GAS AND ELECTRIC CO
US694308HY69
0.01%
WORKDAY INC
US98138HAN17
0.01%
CHPE LLC 144A
US12602LAA89
0.01%
THE WILLIAMS COMPANIES INC
US969457BM15
0.01%
KINDER MORGAN ENERGY PARTNERS LP
US494550BP09
0.01%
CANADIAN NATURAL RESOURCES LTD
US136385BE00
0.01%
THE HERSHEY COMPANY
US427866BL10
0.01%
ENBRIDGE INC
US29250NCJ28
0.01%
KIMBERLY-CLARK CORPORATION
US494368CD38
0.01%
ELECTRICITE DE FRANCE SA 144A
US28504DAC74
0.01%
THE WALT DISNEY COMPANY
US254687EX00
0.01%
UDR INC
US90265EAQ35
0.01%
INTEL CORPORATION
US458140BZ25
0.01%
MCDONALDS CORPORATION MTN
US58013MFH25
0.01%
NORTHROP GRUMMAN CORP
US666807BT82
0.01%
BAT CAPITAL CORP
US05526DBQ79
0.01%
RYDER SYSTEM INC MTN
US78355HKZ19
0.01%
ELECTRICITE DE FRANCE SA 144A
US268317AZ75
0.01%
RYDER SYSTEM INC MTN
US78355HKX60
0.01%
ONEOK INC
US682680AW38
0.01%
REALTY INCOME CORPORATION
US756109CG72
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WGS44
0.01%
AMERICAN WATER CAPITAL CORP
US03040WAU99
0.01%
ENI SPA 144A
US26874RAQ11
0.01%
HEWLETT PACKARD ENTERPRISE CO
US42824CBZ14
0.01%
ALFA SAB DE CV 144A
US015398AC46
0.01%
HCA INC
US404119DQ90
0.01%
JB HUNT TRANSPORT SERVICES INC
US445658CG02
0.01%
ASCENSION HEALTH ALLIANCE
US04351LAB62
0.01%
ABN AMRO BANK NV MTN 144A
US00084DBL38
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
US209111GF42
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
US209111GR89
0.01%
MEXICO CITY AIRPORT TRUST 144A
US59284MAB00
0.01%
FREEPORT-MCMORAN INC
US35671DCG88
0.01%
ENEL FINANCE INTERNATIONAL NV 144A
US29278GBG29
0.01%
SUMISHO AIR LEASE CORP MTN
US00914AAU60
0.01%
BROWN & BROWN INC
US115236AJ01
0.01%
UNITED PARCEL SERVICE INC
US911312BQ83
0.01%
NGPL PIPECO LLC 144A
US62912XAG97
0.01%
AMERIPRISE FINANCIAL INC
US03076CAN65
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JDD37
0.01%
BLOCK FINANCIAL LLC
US093662AJ37
0.01%
BIMBO BAKERIES USA INC 144A
US09031WAD56
0.01%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
US6944PL3Q01
0.01%
HSBC BANK USA NA MTN
US4042Q1AD94
0.01%
TOYOTA MOTOR CREDIT CORP MTN
US89236TQF56
0.01%
IMPERIAL BRANDS FINANCE PLC MTN 144A
US45262BAL71
0.01%
ENABLE MIDSTREAM PARTNERS LP
US292480AJ92
0.01%
DELTA AIR LINES INC
US247361ZT81
0.01%
OVINTIV INC
US292505AD65
0.01%
CANADIAN PACIFIC RAILWAY COMPANY
US13645RBK95
0.01%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
US64952WFT53
0.01%
AIR PRODUCTS AND CHEMICALS INC
US009158BF29
0.01%
VULCAN MATERIALS COMPANY
US929160AV17
0.01%
NATIONAL FUEL GAS COMPANY
US636180BV21
0.01%
ATLAS WAREHOUSE LENDING COMPANY LP 144A
US049463AF91
0.01%
CSL FINANCE PLC 144A
US12661PAG46
0.01%
BANK OF NOVA SCOTIA MTN
US06418GAK31
0.01%
DEVON ENERGY CORP
US25179MAN39
0.01%
DUKE ENERGY PROGRESS INC
US26442UAB08
0.01%
FLORIDA POWER & LIGHT CO
US341081HC41
0.01%
BMW FINANCE NV 144A
US05600LAC00
0.01%
BOSTON PROPERTIES LP
US10112RBE36
0.01%
FIBRA UNO 144A
US898339AB22
0.01%
TRANSCANADA PIPELINES LTD
US89352HAB50
0.01%
3M CO
US88579YBR18
0.01%
WILLIS NORTH AMERICA INC
US970648AN13
0.01%
MOODYS CORPORATION
US615369AM79
0.01%
INTERNATIONAL PAPER CO
US460146CM37
0.01%
FLORIDA POWER & LIGHT CO
US341081FU66
0.01%
AMERICAN TOWER CORPORATION
US03027XBG43
0.01%
ERP OPERATING LP
US26884ABP75
0.01%
CANADIAN NATIONAL RAILWAY COMPANY
US136375CP57
0.01%
CONSORCIO TRANSMANTARO SA 144A
US210314AB60
0.01%
SMITH & NEPHEW PLC
US83192PAE88
0.01%
ALTRIA GROUP INC
US02209SBV43
0.01%
NISOURCE INC
US65473QBD43
0.01%
EDISON INTERNATIONAL
US281020AM97
0.01%
COMMONWEALTH EDISON COMPANY
US202795JY77
0.01%
THE CHARLES SCHWAB CORPORATION
US808513BC84
0.01%
FORD MOTOR CREDIT COMPANY LLC
US345397G982
0.01%
AS MILEAGE PLAN IP LTD 144A
US00218QAB68
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A
US06675DCM20
0.01%
INVITATION HOMES OPERATING PARTNER
US46188BAB80
0.01%
MCKESSON CORP
US581557BU82
0.01%
PRESIDENTS & FELLOWS OF HARVARD CO 144A
US740816AG80
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891AEL70
0.01%
MARTIN MARIETTA MATERIALS INC
US573284AX46
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JDC53
0.01%
BLUE OWL CREDIT INCOME CORP
US69120VAW19
0.01%
COMCAST CORPORATION
US20030NAV38
0.01%
THE WILLIAMS COMPANIES INC
US969457CX60
0.01%
MASTERCARD INC
US57636QAU85
0.01%
TOYOTA MOTOR CREDIT CORP MTN
US89236TNT87
0.01%
ARTHUR J GALLAGHER & CO
US363576AB52
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
US927804GD01
0.01%
THE PROGRESSIVE CORPORATION
US743315AZ61
0.01%
KINDER MORGAN INC
US49456BBC46
0.01%
DEVON ENERGY CORPORATION
US25179MBF95
0.01%
AVNET INC
US053807AW30
0.01%
DELTA AIR LINES INC
US247361A329
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400HS51
0.01%
SOCIETE GENERALE SA (FXD-FRN) MTN 144A
US83368RCS94
0.01%
ARTHUR J GALLAGHER & CO
US04316JAF66
0.01%
SCHLUMBERGER INVESTMENT SA
US806854AQ80
0.01%
LPL HOLDINGS INC
US50212YAK01
0.01%
ONEOK INC
US682680BK80
0.01%
BIOGEN INC
US09062XAL73
0.01%
AMPHENOL CORPORATION
US032095AT89
0.01%
TRACTOR SUPPLY COMPANY
US892356AB23
0.01%
QUANTA SERVICES INC.
US74762EAP79
0.01%
KRAFT HEINZ FOODS CO
US50077LBJ44
0.01%
BMW US CAPITAL LLC 144A
US05565EBJ38
0.01%
FLEX LTD
US33938XAF24
0.01%
FIDELITY NATIONAL FINANCIAL INC
US31620RAH84
0.01%
PACCAR FINANCIAL CORP MTN
US69371RU203
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WHB00
0.01%
PRUDENTIAL FINANCIAL INC MTN
US74432QAC96
0.01%
KANSAS CITY POWER & LIGHT COMPANY
US485134BM13
0.01%
JOHN DEERE CAPITAL CORP MTN
US24422EWE57
0.01%
TRUIST FINANCIAL CORP MTN
US89788MAZ59
0.01%
CONSTELLATION SOFTWARE INC 144A
US21037XAC48
0.01%
EIDP INC 144A
US26853BAB45
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A
US830505BB89
0.01%
S&P GLOBAL INC
US78409VBF04
0.01%
SABAL TRAIL TRANSMISSION LLC 144A
US78516FAA75
0.01%
DIAGEO CAPITAL PLC
US25243YBE86
0.01%
UNION PACIFIC CORPORATION MTN
US907818FD57
0.01%
MONONGAHELA POWER CO 144A
US610202BP77
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
US744573AZ90
0.01%
PACIFIC LIFE GLOBAL FUNDING II 144A
US6944PL2U22
0.01%
REALTY INCOME CORPORATION
US756109CW23
0.01%
HARTFORD INSURANCE GROUP INC
US416515BF08
0.01%
ALTRIA GROUP INC
US02209SBR31
0.01%
INTERSTATE POWER AND LIGHT CO
US461070AQ74
0.01%
CATERPILLAR INC
US149123CH22
0.01%
SHELL FINANCE US INC
US822905AY11
0.01%
LOCKHEED MARTIN CORPORATION
US539830BT58
0.01%
WALMART INC
US931142DB66
0.01%
SUMISHO AIR LEASE CORP
US00914AAK88
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTN
US63743HGE62
0.01%
RELX CAPITAL INC
US74949LAF94
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XCS36
0.01%
PFIZER INC
US717081EJ89
0.01%
COMCAST CORPORATION
US20030NBZ33
0.01%
INTEL CORPORATION
US458140BK55
0.01%
AES CORPORATION (THE) 144A
US00130HCC79
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI
US15189XBL10
0.01%
PRUDENTIAL FINANCIAL INC MTN
US74432QCA13
0.01%
COUSINS PROPERTIES LP
US222793AA90
0.01%
TSMC ARIZONA CORP
US872898AJ06
0.01%
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A
US95954A2D40
0.01%
EASTERN GAS TRANSMISSION AND STORA
US276480AH30
0.01%
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A
US804133AB28
0.01%
PROTECTIVE LIFE CORPORATION 144A
US743674BG76
0.01%
CARGILL INC 144A
US141781BZ62
0.01%
SOUTHERN COMPANY GAS CAPITAL CORPO
US8426EPAF56
0.01%
GLOBE LIFE INC
US37959EAA01
0.01%
NUVEEN LLC 144A
US67080LAG05
0.01%
ENBRIDGE ENERGY PARTNERS LP
US29250RAT32
0.01%
BOOZ ALLEN HAMILTON INC
US09951LAE39
0.01%
BROOKLYN UNION GAS CO 144A
US114259AX24
0.01%
CAPITAL ONE FINANCIAL CORPORATION
US14040HCJ23
0.01%
FIRST AMERICAN FINANCIAL CORP
US31847RAG74
0.01%
NISOURCE INC
US65473PAP09
0.01%
GEORGIA-PACIFIC LLC 144A
US37331NAK72
0.01%
BALTIMORE GAS AND ELECTRIC CO
US059165EN63
0.01%
BAE SYSTEMS PLC 144A
US05523RAM97
0.01%
MCDONALDS CORPORATION MTN
US58013MEV28
0.01%
SMBC AVIATION CAPITAL FINANCE DAC 144A
US78448TAN28
0.01%
SIMON PROPERTY GROUP LP
US828807DM67
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891ACV70
0.01%
AUTONATION INC
US05329WAS17
0.01%
DTE ENERGY COMPANY
US233331BC02
0.01%
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A
US29449WAR88
0.01%
LOWES COMPANIES INC
US548661EE32
0.01%
DUKE ENERGY FLORIDA LLC
US26444HAH49
0.01%
INTEL CORPORATION
US458140CC21
0.01%
AIR PRODUCTS AND CHEMICALS INC
US009158BN52
0.01%
IDEX CORPORATION
US45167RAG92
0.01%
ATMOS ENERGY CORPORATION
US049560BA22
0.01%
ENBRIDGE INC
US29250NCH61
0.01%
PACIFICORP
US695114CL03
0.01%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
US928668BF80
0.01%
ASTRAZENECA PLC
US046353AU26
0.01%
PROTECTIVE LIFE CORPORATION 144A
US743674BE29
0.01%
DELL INTERNATIONAL LLC
US24703DBF78
0.01%
ARCH CAPITAL GROUP LTD
US03937LAA35
0.01%
COMMONWEALTH EDISON COMPANY
US202795JM30
0.01%
OMEGA HEALTHCARE INVESTORS INC
US681936BP48
0.01%
SUN COMMUNITIES OPERATING LP
US866677AE75
0.01%
INTERNATIONAL PAPER CO
US460146CH42
0.01%
COMISION FEDERAL DE ELECTRICIDAD C 144A
US200447AK60
0.01%
BURLINGTON NORTHERN SANTA FE LLC
US12189LAU52
0.01%
ENERGY TRANSFER LP 144A
US226373AT56
0.01%
TEXAS INSTRUMENTS INC
US882508BV59
0.01%
NATWEST MARKETS PLC MTN 144A
US63906YAS72
0.01%
MOBILITY GLOBAL INC 144A
US60744MAC01
0.01%
STATE STREET CORP
US857477DM24
0.01%
PACIFICORP
US695114DM76
0.01%
MARRIOTT INTERNATIONAL INC
US571903BX08
0.01%
MOTOROLA SOLUTIONS INC
US620076CC16
0.01%
STATE STREET BANK AND TRUST COMPAN
US857449AE22
0.01%
LOCKHEED MARTIN CORPORATION
US539830AR02
0.01%
BANK OF AMERICA CORP
US06051GFG91
0.01%
FLORIDA POWER & LIGHT CO
US341081FX06
0.01%
SUMISHO AIR LEASE CORP 144A
US873923AG14
0.01%
UNION PACIFIC CORPORATION
US907818FW39
0.01%
GA GLOBAL FUNDING TRUST MTN 144A
US36143L2R50
0.01%
TOYOTA MOTOR CREDIT CORP MTN
US89236TKD62
0.01%
HUNTINGTON INGALLS INDUSTRIES INC
US446413AT37
0.01%
MONDELEZ INTERNATIONAL INC
US609207BC87
0.01%
BAT CAPITAL CORP
US05526DBV64
0.01%
BURLINGTON NORTHERN SANTA FE LLC
US12189LAA98
0.01%
TEXAS INSTRUMENTS INC
US882508BC78
0.01%
REVVITY INC
US714046AN96
0.01%
CARLYLE GROUP INC/THE
US14316JAA60
0.01%
T-MOBILE USA INC
US87264ADG76
0.01%
CORNING INC
US219350BF12
0.01%
STATE STREET BANK AND TRUST COMPAN
US85744NAE13
0.01%
DTE ELECTRIC COMPANY
US23338VBB18
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
US694308KJ55
0.01%
UNITEDHEALTH GROUP INC
US91324PBU57
0.01%
PNC BANK NA
US69353RFJ23
0.01%
VALERO ENERGY CORPORATION
US91913YBG44
0.01%
SWISS RE SUBORDINATED FINANCE PLC 144A
US87088QAA22
0.01%
NORFOLK SOUTHERN CORPORATION
US655844BH01
0.01%
MIZUHO FINANCIAL GROUP INC
US60687YDS54
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI
US15189XAW83
0.01%
BPCE SA MTN 144A
US05578AAY47
0.01%
PPL ELECTRIC UTILITIES CORPORATION
US69351UBC62
0.01%
CROWN CASTLE INC
US22822VAL53
0.01%
HOME DEPOT INC
US437076CK64
0.01%
DUKE ENERGY CAROLINAS LLC
US26442CAX20
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
US913017BP39
0.01%
MARRIOTT INTERNATIONAL INC
US571903BT95
0.01%
TRANSCONTINENTAL GAS PIPE LINE COM
US893574AP88
0.01%
PACCAR FINANCIAL CORP MTN
US69371RT486
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
US913017BJ78
0.01%
ESSEX PORTFOLIO LP
US29717PAT49
0.01%
APA CORP (US)
US03743QAT58
0.01%
BLOCK FINANCIAL LLC
US093662AH70
0.01%
REALTY INCOME CORPORATION
US756109BH64
0.01%
PPL ELECTRIC UTILITIES CORPORATION
US69351UBE29
0.01%
AS MILEAGE PLAN IP LTD 144A
US00218QAA85
0.01%
BMW US CAPITAL LLC 144A
US05565EDP79
0.01%
CENCORA INC
US03073EAP07
0.01%
GOODMAN US FINANCE SIX LLC 144A
US38239EAC66
0.01%
THE HERSHEY COMPANY
US427866BN75
0.01%
PAYPAL HOLDINGS INC
US70450YAQ61
0.01%
DUKE ENERGY CAROLINAS LLC
US26442CAM64
0.01%
ENTERGY LOUISIANA LLC
US29364WBS61
0.01%
EAGLE MATERIALS INC
US26969PAB40
0.01%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
US57629WCW82
0.01%
S&P GLOBAL INC
US78409VAP94
0.01%
AERCAP IRELAND CAPITAL DAC
US00774MBT18
0.01%
MCDONALDS CORPORATION MTN
US58013MFV19
0.01%
BEST BUY CO INC
US08652BAB53
0.01%
KIMCO REALTY OP LLC
US49446RAW97
0.01%
COCA-COLA CO
US191216DQ04
0.01%
STARBUCKS CORPORATION
US855244BF54
0.01%
ARCHER DANIELS MIDLAND CO
US039483AU65
0.01%
ROGERS COMMUNICATIONS INC
US775109AZ48
0.01%
DUKE ENERGY CAROLINAS LLC
US26442CAE49
0.01%
DUKE ENERGY CAROLINAS LLC
US26442CAN48
0.01%
GLAXOSMITHKLINE CAPITAL INC
US377372AB33
0.01%
JOHNSON & JOHNSON
US478160AT19
0.01%
CITIGROUP INC
US172967AR23
0.01%
NUTRIEN LTD
US67077MBB37
0.01%
DUKE ENERGY CAROLINAS
US26442CAA27
0.01%
GLENCORE FUNDING LLC 144A
US378272CJ57
0.01%
UNION PACIFIC CORPORATION
US907818GF96
0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN
US015271AN94
0.01%
J M SMUCKER CO
US832696AR95
0.01%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
US6944PL2S75
0.01%
VONTIER CORP
US928881AF82
0.01%
EXELON CORP
US30161NBR17
0.01%
MASTERCARD INC
US57636QAW42
0.01%
SERVICENOW INC
US81762PAH55
0.01%
ELECTRICITE DE FRANCE SA 144A
US268317AY01
0.01%
ARES CAPITAL CORPORATION
US04010LBL62
0.01%
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A
US74735KAA07
0.01%
SMBC AVIATION CAPITAL FINANCE DAC 144A
US78448TAR32
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400HX47
0.01%
ABBVIE INC
US00287YCZ07
0.01%
ATHENE GLOBAL FUNDING 144A
US04685A2Y60
0.01%
KBC GROEP NV MTN 144A
US48241FAF18
0.01%
PROLOGIS TARGETED US LOGISTICS FUN 144A
US74350LAF13
0.01%
HORIZON MUTUAL HOLDINGS INC 144A
US43990FAA66
0.01%
DELTA AIR LINES INC
US247361ZN12
0.01%
GARTNER INC 144A
US366651AG25
0.01%
NEW YORK LIFE GLOBAL FUNDING 144A
US64952WCX92
0.01%
STARBUCKS CORPORATION
US855244BH11
0.01%
STARBUCKS CORPORATION
US855244AP46
0.01%
AUTOZONE INC
US053332BN18
0.01%
REPUBLIC SERVICES INC
US760759AX86
0.01%
SOUTHERN COMPANY GAS CAPITAL CORPO
US8426EPAJ78
0.01%
ALLEGION PLC
US01748TAB70
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822ED27
0.01%
BURLINGTON NORTHERN SANTA FE LLC
US12189LBD29
0.01%
RGA GLOBAL FUNDING MTN 144A
US76209PAG81
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233DAT46
0.01%
WISCONSIN POWER AND LIGHT COMPANY
US976826BQ93
0.01%
GENUINE PARTS CO
US372460AE59
0.01%
OWL ROCK CAPITAL CORP
US69121KAG94
0.01%
ATMOS ENERGY CORPORATION
US049560AM78
0.01%
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
US55609NAC20
0.01%
UPS OF AMERICA INC
US911308AB04
0.01%
WASTE CONNECTIONS INC
US94106BAC54
0.01%
VALE OVERSEAS LIMITED
US91911TAK97
0.01%
BURLINGTON RESOURCES LLC
US12201PAB22
0.01%
CF INDUSTRIES INC
US12527GAE35
0.01%
JABIL INC
US466313AJ20
0.01%
DTE ELECTRIC COMPANY
US23338VAV80
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891ACU97
0.01%
MARATHON PETROLEUM CORP
US56585AAH59
0.01%
FIDELITY NATIONAL INFORMATION SERV
US31620MBT27
0.01%
CENOVUS ENERGY INC
US15135UAX72
0.01%
NIAGARA MOHAWK POWER CORP 144A
US65364UAH95
0.01%
ENERGY TRANSFER LP 144A
US226373AR90
0.01%
AMERICAN TOWER CORPORATION
US03027XAU46
0.01%
ELEVANCE HEALTH INC
US036752AU73
0.01%
DAE SUKUK DIFC LTD 144A
US23302JAC99
0.01%
VENTAS REALTY LP
US92277GAV95
0.01%
JABIL INC
US466313AH63
0.01%
HUMANA INC
US444859BN12
0.01%
BOEING CO
US097023CK94
0.01%
INTERSTATE POWER AND LIGHT CO
US461070AZ73
0.01%
LAS VEGAS SANDS CORP
US517834AK35
0.01%
FERGUSON FINANCE PLC 144A
US314890AD60
0.01%
INTERSTATE POWER AND LIGHT CO
US461070AP91
0.01%
VERISK ANALYTICS INC
US92345YAH99
0.01%
SYSTEM ENERGY RESOURCES INC
US871911AV54
0.01%
APOLLO GLOBAL MANAGEMENT INC
US03769MAF32
0.01%
TRANE TECHNOLOGIES HOLDCO INC
US45687AAP75
0.01%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
US64952WFD02
0.01%
AERCAP IRELAND CAPITAL DAC
US00774MBU80
0.01%
APOLLO DEBT SOLUTIONS BDC
US03770DAK90
0.01%
S&P GLOBAL INC
US78409VAS34
0.01%
ECOLAB INC
US278865BN99
0.01%
SUMITOMO MITSUI FINANCIAL FXD-FRN
US86562MDY30
0.01%
GC TREASURY CENTER CO LTD MTN 144A
US36830BAB18
0.01%
UTAH ACQUISITION SUB INC
US62854AAP93
0.01%
OCCIDENTAL PETROLEUM CORPORATION
US674599DE26
0.01%
SANDS CHINA LTD
US80007RAS40
0.01%
BLACKSTONE REG FINANCE CO LLC
US092914AB66
0.01%
REYNOLDS AMERICAN INC
US761713AZ95
0.01%
EL PUERTO DE LIVERPOOL SAB DE CV 144A
US283837AE21
0.01%
SEMPRA
US816851BP33
0.01%
TRANS-ALLEGHENY INTERSTATE LINE CO 144A
US893045AF16
0.01%
RGA GLOBAL FUNDING MTN 144A
US76209PAB94
0.01%
PUBLIC SERVICE COMPANY OF OKLAHOMA
US744533BU36
0.01%
ONE GAS INC
US68235PAN87
0.01%
SOUTHWEST AIRLINES CO
US844741BP21
0.01%
BOC AVIATION (USA) CORPORATION MTN 144A
US66980P2B40
0.01%
OMEGA HEALTHCARE INVESTORS INC
US681936BN99
0.01%
ENERGY TRANSFER PARTNERS LP
US29273RBL24
0.01%
MACQUARIE GROUP LTD MTN 144A
US55608JBE73
0.01%
ELEVANCE HEALTH INC
US036752AW30
0.01%
STATE STREET CORP
US857477DF72
0.01%
EVEREST REINSURANCE HOLDINGS INC
US299808AJ43
0.01%
PECO ENERGY CO
US693304BG14
0.01%
GILDAN ACTIVEWEAR INC. 144A
US375916AF02
0.01%
DUKE ENERGY CORP
US26441CCF05
0.01%
MARSH & MCLENNAN COMPANIES INC
US571748BS04
0.01%
ASTRAZENECA FINANCE LLC
US04636NAB91
0.01%
CNO FINANCIAL GROUP INC
US12621EAL74
0.01%
AVOLON HOLDINGS FUNDING LTD 144A
US05401ABF75
0.01%
NORFOLK SOUTHERN CORPORATION
US655844BM95
0.01%
ELEVANCE HEALTH INC
US036752AS28
0.01%
GILEAD SCIENCES INC
US375558CM38
0.01%
MICROSOFT CORPORATION
US594918BK99
0.01%
ENTERGY LOUISIANA LLC
US29364WBP23
0.01%
PHILIP MORRIS INTERNATIONAL INC
US718172BD03
0.01%
COLGATE-PALMOLIVE CO
US194162AS29
0.01%
ROYALTY PHARMA PLC
US78081BAR42
0.01%
ATHENE GLOBAL FUNDING 144A
US04685A2R10
0.01%
OVINTIV INC
US012873AK13
0.01%
EVEREST REINSURANCE HOLDINGS INC
US299808AH86
0.01%
HOME DEPOT INC
US437076CW03
0.01%
WESTPAC BANKING CORPORATION (NEW Y MTN
US9612EVAA71
0.01%
KEURIG DR PEPPER INC
US49271VBB53
0.01%
CHEVRON USA INC
US166756BH88
0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QCQ73
0.01%
CAPITAL ONE FINANCIAL CORPORATION
US14040HDP73
0.01%
THE WILLIAMS COMPANIES INC
US96950FAN42
0.01%
TARGET CORPORATION
US87612EBV74
0.01%
JOHNSON & JOHNSON
US478160CS18
0.01%
AMEREN CORPORATION
US023608AJ15
0.01%
KIMBERLY-CLARK CORPORATION 144A
US494368CK70
0.01%
BURLINGTON NORTHERN SANTA FE LLC
US12189LAK70
0.01%
MERCK & CO INC
US58933YCJ29
0.01%
GENERAL DYNAMICS CORPORATION
US369550BR84
0.01%
CENCORA INC
US03073EAV74
0.01%
MARVELL TECHNOLOGY INC
US573874AT14
0.01%
KEURIG DR PEPPER INC
US49271VAK61
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI
US15189XBF42
0.01%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
US86563VBH15
0.01%
CNO GLOBAL FUNDING MTN 144A
US18977W2C32
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891AEK97
0.01%
OTIS WORLDWIDE CORP
US68902VAU17
0.01%
WESTLAKE CORP
US960413AS12
0.01%
PPL ELECTRIC UTILITIES CORPORATION
US69351UBD46
0.01%
EVERGY KANSAS CENTRAL INC
US30036FAD33
0.01%
MITSUBISHI UFJ FINANCIAL GROUP FXD
US606822DZ48
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
US21688ACB61
0.01%
PRUDENTIAL FINANCIAL INC
US744320BL59
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
US913017BS77
0.01%
WISCONSIN ELECTRIC POWER COMPANY
US976656CV82
0.01%
WASTE CONNECTIONS INC
US941053AJ91
0.01%
FIFTH THIRD BANCORP
US316773DF47
0.01%
PACKAGING CORP OF AMERICA
US695156AX75
0.01%
ZIMMER BIOMET HOLDINGS INC
US98956PAV40
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
US694308JH19
0.01%
NORTHERN STATES POWER COMPANY (MIN
US665772DA43
0.01%
KKR & CO INC
US48251WAB00
0.01%
MARVELL TECHNOLOGY INC
US573874AN44
0.01%
STATE STREET CORP
US857477DG55
0.01%
TYSON FOODS INC
US902494BD46
0.01%
ENERGY TRANSFER LP
US29273VAS97
0.01%
ATHENE GLOBAL FUNDING MTN 144A
US04685A3Z27
0.01%
MARKEL GROUP INC
US570535AU83
0.01%
ELECTRICITE DE FRANCE SA MTN 144A
US285039AR43
0.01%
SYSCO CORPORATION
US871829BK24
0.01%
CONSUMERS ENERGY COMPANY
US210518EA04
0.01%
ROCKWELL AUTOMATION INC
US773903AL39
0.01%
AMERIPRISE FINANCIAL INC
US03076CAL00
0.01%
SK HYNIX INC 144A
US78392BAJ61
0.01%
PFIZER INC
US717081FA61
0.01%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A
US29446Q2A05
0.01%
BOARDWALK PIPELINES LP
US096630AK44
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891AEQ67
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
US459506AL51
0.01%
EMPOWER FINANCE 2020 LP 144A
US29248HAB96
0.01%
EVERSOURCE ENERGY
US30040WAF59
0.01%
PARKER HANNIFIN CORPORATION
US701094AW44
0.01%
ARCH CAPITAL GROUP LTD
US03939AAA51
0.01%
PNC BANK NA
US69349LAS79
0.01%
ILLUMINA INC
US452327AM11
0.01%
UNITEDHEALTH GROUP INC
US91324PCZ36
0.01%
CHOICE HOTELS INTERNATIONAL INC
US169905AG19
0.01%
LOCKHEED MARTIN CORPORATION
US539830CE70
0.01%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
US233853AU41
0.01%
FLEX LTD
US33938XAA37
0.01%
HUNT OIL COMPANY OF PERU LLC (SAN 144A
US445640AD73
0.01%
TAKEDA PHARMACEUTICAL COMPANY LIMI
US874060BN56
0.01%
WALMART INC
US931142CS01
0.01%
BLUE OWL TECHNOLOGY FINANCE CORP
US095924AB26
0.01%
INVITATION HOMES OPERATING PARTNER
US46188BAE20
0.01%
GLENCORE FUNDING LLC 144A
US378272CK21
0.01%
SANTANDER HOLDINGS USA INC
US80282KBT25
0.01%
MERCK & CO INC (FXD)
US58933YBW49
0.01%
WESTPAC BANKING CORP
US961214FT56
0.01%
BANK OF NOVA SCOTIA
US0641594B99
0.01%
INTERNATIONAL PAPER CO
US460146CF85
0.01%
ABBOTT LABORATORIES
US002824BP42
0.01%
DUKE ENERGY PROGRESS LLC
US26442UAR59
0.01%
EVERSOURCE ENERGY
US30040WAE84
0.01%
CARGILL INC 144A
US141781BX15
0.01%
FLORIDA GAS TRANSMISSION COMPANY L 144A
US340711AY67
0.01%
NESTLE HOLDINGS INC. 144A
US641062BH63
0.01%
AON CORP
US037389AU72
0.01%
INVERSIONES CMPC SA 144A
US46128MAS08
0.01%
ARCH CAPITAL GROUP LTD
US03939AAB35
0.01%
SUMISHO AIR LEASE CORP MTN
US00914AAS15
0.01%
MIDAMERICAN ENERGY COMPANY
US595620AP00
0.01%
SVENSKA HANDELSBANKEN AB MTN 144A
US86959LAY92
0.01%
SOCIETE GENERALE SA (FXD-FRN) MTN 144A
US83368RCT77
0.01%
ALCON FINANCE CORP 144A
US01400EAF07
0.01%
EMERSON ELECTRIC CO
US291011BS25
0.01%
NUCOR CORP
US670346AH87
0.01%
DEVON ENERGY CORPORATION 144A
US25179MBL63
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
US209111GE76
0.01%
RELIANCE INC
US759509AG74
0.01%
GENERAL DYNAMICS CORPORATION
US369550BP29
0.01%
THE PROGRESSIVE CORPORATION
US743315AJ20
0.01%
ALABAMA POWER COMPANY
US010392FM53
0.01%
MSCI INC 144A
US55354GAQ38
0.01%
KINDER MORGAN INC
US49456BAZ40
0.01%
AMERICAN ASSETS TRUST LP
US02401LAA26
0.01%
MIDAMERICAN ENERGY COMPANY
US595620AR65
0.01%
SHERWIN-WILLIAMS COMPANY (THE)
US824348BL99
0.01%
FLORIDA POWER AND LIGHT CO
US341081FC68
0.01%
XYLEM INC
US98419MAN02
0.01%
WASTE MANAGEMENT INC
US94106LCC19
0.01%
ENEL FINANCE INTERNATIONAL NV 144A
US29278GBM96
0.01%
PACKAGING CORP OF AMERICA
US695156AT63
0.01%
SUNTORY HOLDINGS LTD 144A
US86803UAE10
0.01%
NORFOLK SOUTHERN CORPORATION
US655844BR82
0.01%
MARSH & MCLENNAN COMPANIES INC
US571748BD35
0.01%
HYUNDAI CAPITAL SERVICES INC MTN 144A
US44920UAX63
0.01%
SUNCOR ENERGY INC
US71644EAJ10
0.01%
IPALCO ENTERPRISES INC
US462613AP51
0.01%
STATE STREET CORP
US857477BG73
0.01%
AUGUSTA SPINCO CORP
US051473AE62
0.01%
REGIONS BANK MTN
US75913MAA71
0.01%
SOUTHERN CALIFORNIA GAS COMPANY
US842434DE93
0.01%
DUKE ENERGY FLORIDA LLC
US26444HAU59
0.01%
NARRAGANSETT ELECTRIC COMPANY 144A
US631005BK02
0.01%
LINCOLN NATIONAL CORPORATION
US534187BT58
0.01%
GRUPO ENERGIA BOGOTA SA ESP 144A
US40053XAA72
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES 144A
US459506AS05
0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QCS30
0.01%
TEXTRON INC
US883203CB58
0.01%
FIRSTENERGY TRANSMISSION LLC 144A
US33767BAA70
0.01%
CADENCE DESIGN SYSTEMS INC
US127387AP39
0.01%
TAKE TWO INTERACTIVE SOFTWARE INC
US874054AM15
0.01%
NETFLIX INC
US64110LAZ94
0.01%
XYLEM INC
US98419MAR16
0.01%
MASCO CORP
US574599BS40
0.01%
COCA COLA FEMSA SAB DE CV
US191241AJ70
0.01%
MINEJESA CAPITAL BV 144A
US602736AB68
0.01%
DICKS SPORTING GOODS INC
US253393AF94
0.01%
NORFOLK SOUTHERN CORPORATION
US655844BX50
0.01%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
US74368CCC64
0.01%
MERCK & CO INC
US589331AM97
0.01%
ARROW ELECTRONICS INC
US04273WAF86
0.01%
BALTIMORE GAS AND ELECTRIC CO
US059165ET34
0.01%
AON NORTH AMERICA INC
US036940AF18
0.01%
NATIONAL FUEL GAS COMPANY
US636180BW04
0.01%
ELI LILLY AND COMPANY
US532457BA56
0.01%
HOST HOTELS & RESORTS LP
US44107TBB17
0.01%
AMERICAN TOWER CORPORATION
US03027XCM02
0.01%
PALOMINO FUNDING TRUST I 144A
US69754AAA88
0.01%
HP INC
US40434LAR69
0.01%
PACIFIC LIFE INSURANCE COMPANY 144A
US69448FAA93
0.01%
BUNGE LIMITED FINANCE CORP
US120568BR08
0.01%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
US2027A0KX62
0.01%
BAKER HUGHES HOLDINGS LLC
US05724BAL36
0.01%
BROWN-FORMAN CORPORATION
US115637AU43
0.01%
EXTRA SPACE STORAGE LP
US30225VAF40
0.01%
PFIZER INC
US717081FH15
0.01%
HUBBELL INCORPORATED
US443510AP71
0.01%
LOWES COMPANIES INC
US548661AK38
0.01%
AMERICAN WATER CAPITAL CORP
US03040WBD65
0.01%
JOHN DEERE CAPITAL CORP MTN
US24422EXN48
0.01%
CNO GLOBAL FUNDING MTN 144A
US18977W2F62
0.01%
DUKE ENERGY CORP
US26441CCG87
0.01%
CSX CORP
US126408HQ95
0.01%
ENBRIDGE INC
US29250NCM56
0.01%
F&G GLOBAL FUNDING MTN 144A
US30321L2C55
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RAZ01
0.01%
FLEX LTD
US33938XAE58
0.01%
GLOBAL PAYMENTS INC
US37940XAN21
0.01%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
US233853BK59
0.01%
NXP BV
US62947QBC15
0.01%
COLONIAL PIPELINE CO 144A
US195869AG75
0.01%
WEIBO CORP
US948596AE12
0.01%
INTESA SANPAOLO SPA 144A
US46115HBS58
0.01%
CONSTELLATION INSURANCE INC 144A
US67740QAH92
0.01%
NOVARTIS CAPITAL CORP
US66989HBA59
0.01%
MONDELEZ INTERNATIONAL INC
US609207BB05
0.01%
BANCO SANTANDER SA
US05971KBA60
0.01%
INTERNATIONAL BUSINESS MACHINES CO
US459200KU40
0.01%
KYNDRYL HOLDINGS INC
US50155QAL41
0.01%
ANGLOGOLD ASHANTI HOLDINGS PLC
US03512TAE10
0.01%
PUGET ENERGY INC
US745310AK84
0.01%
SHERWIN-WILLIAMS COMPANY (THE)
US824348BN55
0.01%
CATERPILLAR INC
US149123CG49
0.01%
CUBESMART LP
US22966RAE62
0.01%
ALLY FINANCIAL INC
US02005NBW92
0.01%
PAYPAL HOLDINGS INC
US70450YAW30
0.01%
LENOVO GROUP LTD MTN 144A
US526250AB16
0.01%
REPUBLIC SERVICES INC
US760759BM13
0.01%
CORPORACION NACIONAL DEL COBRE DE 144A
US21987BAR96
0.01%
KRAFT HEINZ FOODS CO
US50077LAX47
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400GR87
0.01%
STRYKER CORPORATION
US863667AQ47
0.01%
DANSKE BANK A/S MTN 144A
US23636ABJ97
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
US06675DCX84
0.01%
KEYSIGHT TECHNOLOGIES INC
US49338LAG86
0.01%
CBRE SERVICES INC
US12505BAJ98
0.01%
STELLANTIS FINANCIAL SERVICES US C 144A
US85855FAE34
0.01%
NOMURA HOLDINGS INC
US65535HBC25
0.01%
REINSURANCE GROUP OF AMERICA INC
US759351AS87
0.01%
KEURIG DR PEPPER INC
US49271VAV27
0.01%
THE WALT DISNEY COMPANY
US254687EF93
0.01%
CROWN CASTLE INC
US22822VAY74
0.01%
BELL TELEPHONE COMPANY OF CANADA O
US0778FPAS85
0.01%
FMR LLC 144A
US30251BAD01
0.01%
NESTLE HOLDINGS INC. 144A
US641062BG80
0.01%
TOTALENERGIES CAPITAL USA LLC
US89158TAA79
0.01%
MCDONALDS CORPORATION MTN
US58013MFX74
0.01%
ENTERGY TEXAS INC
US29365TAR59
0.01%
BANGKOK BANK PCL MTN 144A
US059895AV49
0.01%
Bon Secours Mercy Health
US09778PAA30
0.01%
DT MIDSTREAM INC 144A
US23345MAC10
0.01%
GATX CORPORATION
US361448BM41
0.01%
CDW LLC
US12513GBD07
0.01%
COMISION FEDERAL DE ELECTRICIDAD 144A
US200447AC45
0.01%
DUKE ENERGY CORP
US26441CBN48
0.01%
WESTERN MIDSTREAM OPERATING LP
US958254AJ35
0.01%
FERGUSON ENTERPRISES INC
US31488VAA52
0.01%
AGILENT TECHNOLOGIES INC
US00846UAT88
0.01%
M&T BANK CORPORATION
US55261FAY07
0.01%
BOARDWALK PIPELINES LP
US096630AL27
0.01%
MID-AMERICA APARTMENTS LP
US59523UAQ04
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WFY21
0.01%
ONEOK INC
US682680BE21
0.01%
PROCTER & GAMBLE CO
US742718GK91
0.01%
INGERSOLL RAND INC
US45687VAG14
0.01%
ERAC USA FINANCE LLC 144A
US26884TAN28
0.01%
TRAVELERS COMPANIES INC
US792860AK49
0.01%
AMERICAN TOWER CORPORATION
US03027XBS80
0.01%
CANADIAN NATIONAL RAILWAY COMPANY
US136375DX72
0.01%
DOMINION RESOURCES INC
US25746UBD00
0.01%
FLOWSERVE CORPORATION
US34354PAF27
0.01%
ROPER TECHNOLOGIES INC
US776696AK26
0.01%
NISOURCE INC
US65473QBG73
0.01%
TELUS CORPORATION
US87971MBW29
0.01%
ALTRIA GROUP INC
US02209SBT96
0.01%
ENTERGY MISSISSIPPI LLC
US29366WAH97
0.01%
NORTHWELL HEALTHCARE INC
US667274AC84
0.01%
L3HARRIS TECHNOLOGIES INC
US502431AV15
0.01%
NBN CO LTD MTN 144A
US62878U2J00
0.01%
CHEVRON USA INC
US166756BE57
0.01%
KROGER CO
US501044DL23
0.01%
EMPRESA NACIONAL DEL PETROLEO ENAP 144A
US29245JAP75
0.01%
SMITHFIELD FOODS INC 144A
US832248BD93
0.01%
CITADEL LP 144A
US17288XAC83
0.01%
NNN REIT INC
US637417AN66
0.01%
MICROSOFT CORPORATION
US594918AD65
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI
US15189XBG25
0.01%
FIDELITY NATIONAL INFORMATION SERV
US31620MBU99
0.01%
GLENCORE FUNDING LLC 144A
US378272CB22
0.01%
KONINKLIJKE KPN NV
US780641AH94
0.01%
WELLS FARGO & COMPANY
US949746JM44
0.01%
ASB BANK LTD MTN 144A
US00216LAE39
0.01%
ORACLE CORPORATION
US68389XEG60
0.01%
PROCTER & GAMBLE CO
US742718FZ79
0.01%
FIRSTENERGY CORPORATION
US337932AM94
0.01%
LOCKHEED MARTIN CORPORATION
US539830CC15
0.01%
CANADIAN PACIFIC RAILWAY COMPANY
US13645RAX26
0.01%
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A
US00388WAJ09
0.01%
BANK OF IRELAND GROUP PLC 144A
US06279JAD19
0.01%
MIDAMERICAN ENERGY COMPANY
US595620AS49
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822EA87
0.01%
FAIRFAX FINANCIAL HOLDINGS LTD
US303901BF83
0.01%
VERIZON COMMUNICATIONS INC
US92344GAX43
0.01%
AMERICAN ELECTRIC POWER COMPANY IN
US025537AW19
0.01%
EQUINIX EUROPE 2 FINANCING CORPORA
US29390XAK00
0.01%
PLAINS ALL AMERICAN PIPELINE LP /
US72650RBH49
0.01%
MIDAMERICAN ENERGY COMPANY
US595620AB14
0.01%
MPLX LP
US55336VCH15
0.01%
NUTRIEN LTD
US67077MBG24
0.01%
IMPERIAL BRANDS FINANCE PLC MTN 144A
US45262BAK98
0.01%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
US64952WEG42
0.01%
BANK OF NOVA SCOTIA MTN
US06418GBJ58
0.01%
TRAVELERS COMPANIES INC
US89417EAM12
0.01%
EXTRA SPACE STORAGE LP
US30225VAR87
0.01%
SOUTHERN CALIFORNIA EDISON CO
US842400FZ13
0.01%
KINDER MORGAN ENERGY PARTNERS LP
US494550AV85
0.01%
HEALTHPEAK OP LLC
US42250PAB94
0.01%
TRAVELERS COMPANIES INC
US89417EAT64
0.01%
LEAR CORPORATION
US521865BB05
0.01%
HELMERICH AND PAYNE INC
US423452AN18
0.01%
SYNCHRONY FINANCIAL
US87165BAZ67
0.01%
SPECTRA ENERGY PARTNERS LP
US84756NAG43
0.01%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A
US71568PAG46
0.01%
TENCENT HOLDINGS LTD MTN 144A
US88032WBA36
0.01%
DH EUROPE FINANCE II SARL
US23291KAK16
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
US75513ECL39
0.01%
AEP TEXAS INC
US00108WAR16
0.01%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
US64952WFM01
0.01%
CHURCH & DWIGHT CO INC
US17136MAC64
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XFQ43
0.01%
COLUMBIA PIPELINES OPERATING COMPA 144A
US19828TAD81
0.01%
QUALCOMM INCORPORATED
US747525BJ18
0.01%
CK HUTCHISON INTERNATIONAL (21) LI 144A
US12565WAC55
0.01%
TEXAS INSTRUMENTS INC
US882508CK85
0.01%
ARCH CAPITAL GROUP LTD
US03939AAC18
0.01%
JOHN DEERE CAPITAL CORP MTN
US24422EYK99
0.01%
VENTAS REALTY LP
US92277GAX51
0.01%
STORE CAPITAL LLC
US862123AB28
0.01%
WALMART INC
US931142EB57
0.01%
LOWES COMPANIES INC
US548661AH09
0.01%
STANLEY BLACK & DECKER INC
US854502AQ45
0.01%
STELLANTIS FINANCE US INC 144A
US85855CAD20
0.01%
MARVELL TECHNOLOGY INC
US573874AS31
0.01%
ERP OPERATING LP
US053484AB76
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
US59217GFD60
0.01%
BANK OF IRELAND GROUP PLC 144A
US06279JAE91
0.01%
VIRGINIA ELECTRIC AND POWER CO
US927804FE92
0.01%
SOUTHWEST GAS CORP
US845011AE58
0.01%
BANK OF MONTREAL MTN
US06368MS705
0.01%
WASTE CONNECTIONS INC
US94106BAK70
0.01%
OMNICOM GROUP INC
US681919BB11
0.01%
UNITEDHEALTH GROUP INC
US91324PCA84
0.01%
HYATT HOTELS CORP
US448579AV47
0.01%
GLOBAL PAYMENTS INC
US37940XAQ51
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400JM63
0.01%
DUKE ENERGY INDIANA LLC
US26443TAD81
0.01%
MCKESSON CORP
US581557BV65
0.01%
REALTY INCOME CORPORATION
US756109AU84
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WED92
0.01%
LOCKHEED MARTIN CORPORATION
US539830BQ10
0.01%
PRUDENTIAL FINANCIAL INC MTN
US74432QBD60
0.01%
TYSON FOODS INC
US902494BK88
0.01%
PENSKE TRUCK LEASING CO LP 144A
US709599BS26
0.01%
INTERNATIONAL BUSINESS MACHINES CO
US459200KN07
0.01%
SUN COMMUNITIES OPERATING LP
US866677AH07
0.01%
FIVE CORNERS FUNDING TRUST IV 144A
US33835PAA49
0.01%
BLACKSTONE SECURED LENDING FUND
US09261XAL64
0.01%
HCA INC
US404119CJ66
0.01%
AEP TEXAS INC
US00108WAP59
0.01%
PHILIP MORRIS INTERNATIONAL INC
US718172AP42
0.01%
SONOCO PRODUCTS COMPANY
US835495AP77
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI
US15189XAD03
0.01%
EQUINIX INC
US29444UBY10
0.01%
TENCENT HOLDINGS LTD MTN 144A
US88032WAQ96
0.01%
MITSUBISHI HC FINANCE AMERICA LLC 144A
US606790AF01
0.01%
EXPEDIA GROUP INC
US30212PBH73
0.01%
ALABAMA POWER COMPANY
US010392FB98
0.01%
PRICOA GLOBAL FUNDING I MTN 144A
US74153WCV90
0.01%
THE WESTERN UNION COMPANY
US959802BB45
0.01%
DUKE ENERGY PROGRESS LLC
US26442UAQ76
0.01%
AMEREN CORPORATION
US023608AK87
0.01%
MIZUHO FINANCIAL GROUP INC
US60687YBQ17
0.01%
CARGILL INC 144A
US141781BQ63
0.01%
REALTY INCOME CORPORATION
US756109BK93
0.01%
ONEOK PARTNERS LP
US68268NAG88
0.01%
AVOLON HOLDINGS FUNDING LTD 144A
US05401ABD28
0.01%
POWER FINANCE CORPORATION LTD MTN 144A
US73928QAA67
0.01%
ESSENTIAL UTILITIES INC
US29670GAD43
0.01%
PRINCETON UNIVERSITY
US89837LAB18
0.01%
GEORGIA-PACIFIC LLC 144A
US37331NAR26
0.01%
MCDONALDS CORPORATION MTN
US58013MFY57
0.01%
ARIZONA PUBLIC SERVICE COMPANY
US040555CZ51
0.01%
NATIONAL BANK OF CANADA MTN
US63307A3Q68
0.01%
KOREA GAS CORPORATION MTN 144A
US50066AAR41
0.01%
SCHLUMBERGER HOLDINGS CORP 144A
US806851AM38
0.01%
KRAFT HEINZ FOODS CO
US50077LBM72
0.01%
INTEL CORPORATION
US458140AP51
0.01%
AMCOR FLEXIBLES NORTH AMERICA INC
US02344AAK43
0.01%
SC JOHNSON & SON INC 144A
US478165AG84
0.01%
INTEL CORPORATION
US458140AT73
0.01%
ONEOK INC
US682680BT99
0.01%
CENCORA INC
US03073EBF16
0.01%
METLIFE INC
US59156RAE80
0.01%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
US928668DE97
0.01%
PACIFICORP
US695114CY24
0.01%
DAE FUNDING LLC 144A
US23371DAG97
0.01%
OVINTIV INC
US012873AH83
0.01%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A
US62829D2F60
0.01%
JOHNSON & JOHNSON
US478160CT90
0.01%
JOHN DEERE CAPITAL CORP MTN
US24422EYL72
0.01%
LENNAR CORPORATION
US526057CY87
0.01%
AUGUSTA SPINCO CORP
US051473AD89
0.01%
BAXTER INTERNATIONAL INC
US071813DD83
0.01%
GLOBAL ATLANTIC (FIN) CO 144A
US37959GAA58
0.01%
CENCORA INC
US03073EBD67
0.01%
EXELON CORP
US30161NAS09
0.01%
TOTALENERGIES CAPITAL SA
US89157XAD30
0.01%
JBS USA LUX SA
US46590XAM83
0.01%
BALTIMORE GAS AND ELECTRIC CO
US059165EV89
0.01%
HUNTINGTON BANCSHARES INC
US446150AX20
0.01%
EQUIFAX INC
US294429AX37
0.01%
REGIONS FINANCIAL CORP
US7591EPAT77
0.01%
NORDSON CORPORATION
US655663AC62
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI
US15189XBH08
0.01%
RGA GLOBAL FUNDING MTN 144A
US76209PAJ21
0.01%
COCA-COLA CONSOLIDATED INC
US191098AP76
0.01%
MERCK & CO INC
US58933YCH62
0.01%
MICROSOFT CORPORATION
US594918CS17
0.01%
MIZUHO FINANCIAL GROUP INC
US60687YDH99
0.01%
ATLAS WAREHOUSE LENDING COMPANY LP 144A
US049463AL69
0.01%
GREAT-WEST LIFECO FINANCE (DELAWAR 144A
US391382AB40
0.01%
BIOGEN INC
US09062XAN30
0.01%
ARTHUR J GALLAGHER & CO
US04316JAK51
0.01%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
US40139LBM46
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
US960386AS98
0.01%
DTE ELECTRIC COMPANY
US23338VAM81
0.01%
FIRSTENERGY CORPORATION
US337932AJ65
0.01%
GRUPO ENERGIA BOGOTA SA ESP 144A
US40053XAB55
0.01%
PUBLIC SERVICE COMPANY OF COLORADO
US744448DB49
0.01%
NORFOLK SOUTHERN CORPORATION
US655844CQ90
0.01%
EDISON INTERNATIONAL
US281020AW79
0.01%
JOHN DEERE CAPITAL CORP MTN
US24422EYN39
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MBU36
0.01%
BANK OF MONTREAL (FXD-FRN) MTN
US06368MS473
0.01%
EDISON INTERNATIONAL
US281020BC07
0.01%
AVIATION CAPITAL GROUP LLC 144A
US05369AAA97
0.01%
DOMINION ENERGY INC
US25746UDP12
0.01%
TAKEDA PHARMACEUTICAL COMPANY LIMI
US874060BM73
0.01%
KEYCORP MTN
US49326EEG44
0.01%
OVINTIV INC
US292505AG96
0.01%
LENNOX INTERNATIONAL INC
US526107AG24
0.01%
MATTEL INC
US577081BG67
0.01%
ALABAMA POWER COMPANY
US010392FX19
0.01%
DUKE ENERGY CAROLINAS LLC
US26442CBB90
0.01%
XYLEM INC
US98419MAL46
0.01%
COMMONWEALTH EDISON COMPANY
US202795HT01
0.01%
FEDERAL REALTY OP LP
US313747BA44
0.01%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
US233853AW07
0.01%
EBAY INC
US278642AF09
0.01%
SANTANDER HOLDINGS USA INC
US80282KBS42
0.01%
MARSH & MCLENNAN COMPANIES INC
US571748CE09
0.01%
PUBLIC STORAGE OPERATING CO
US74460DAJ81
0.01%
AMERICAN TOWER CORPORATION
US03027XCE85
0.01%
CENOVUS ENERGY INC
US15135UAF66
0.01%
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A
US86563VBZ13
0.01%
FREEPORT-MCMORAN INC
US35671DCD57
0.01%
AEP TEXAS INC
US00108WAH34
0.01%
BERKSHIRE HATHAWAY ENERGY CO
US084659BD28
0.01%
MACQUARIE BANK LTD MTN 144A
US55608PBZ62
0.01%
BOSTON GAS COMPANY 144A
US100743AL70
0.01%
ROYALTY PHARMA PLC
US78081BAS25
0.01%
UNITED PARCEL SERVICE INC
US911312CN44
0.01%
ENERGY TRANSFER LP
US29273VBL36
0.01%
CNOOC FINANCE (2013) LTD
US12625GAD60
0.01%
SUNCOR ENERGY INC
US867229AD85
0.01%
FERGUSON ENTERPRISES INC
US31488VAB36
0.01%
ROPER TECHNOLOGIES INC
US776696AG14
0.01%
AMERICAN HOMES 4 RENT LP
US02666TAJ60
0.01%
RGA GLOBAL FUNDING MTN 144A
US76209AAB26
0.01%
SUMISHO AIR LEASE CORP
US00914AAQ58
0.01%
ELI LILLY AND COMPANY
US532457BU11
0.01%
ELEMENT FLEET MANAGEMENT CORP 144A
US286181AT94
0.01%
THE CHARLES SCHWAB CORPORATION
US808513BX22
0.01%
TOYOTA MOTOR CREDIT CORP MTN
US89236TKR58
0.01%
OREILLY AUTOMOTIVE INC
US67103HAJ68
0.01%
LOCKHEED MARTIN CORPORATION
US539830CG29
0.01%
COX COMMUNICATIONS INC 144A
US224044CT25
0.01%
WASTE MANAGEMENT INC
US94106LBN82
0.01%
REGENCY CENTERS LP
US75884RBA05
0.01%
GREAT-WEST LIFECO FINANCE 2018 LP 144A
US39138QAA31
0.01%
HF SINCLAIR CORP
US403949AQ34
0.01%
PENTAIR FINANCE SA
US709629AR06
0.01%
AIRCASTLE LTD 144A
US00929JAD81
0.01%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
US66815L3B38
0.01%
FIDEICOMISO IRREVOCABLE NO F/1721 144A
US31575KAB17
0.01%
AIR PRODUCTS AND CHEMICALS INC
US009158AZ91
0.01%
HYATT HOTELS CORP
US448579AJ19
0.01%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
US58769JBT34
0.01%
ANALOG DEVICES INC
US032654AX37
0.01%
XCEL ENERGY INC
US98389BBE92
0.01%
ATHENE GLOBAL FUNDING MTN 144A
US04685A4N87
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
US927804GS79
0.01%
CAMPBELLS CO
US134429BH18
0.01%
THERMO FISHER SCIENTIFIC INC
US883556DA77
0.01%
PEPSICO INC
US713448FF06
0.01%
OTIS WORLDWIDE CORP
US68902VAT44
0.01%
ENBRIDGE INC
US29250NCP87
0.01%
DELL INTERNATIONAL LLC
US24703DCB55
0.01%
BROWN & BROWN INC
US115236AK73
0.01%
NEXA RESOURCES SA 144A
US65290DAC74
0.01%
STATE STREET CORP
US857477BU67
0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPI
US41068XAK63
0.01%
EXELON CORP
US30161NAV38
0.01%
TRANSCONTINENTAL GAS PIPE LINE COM
US893574AK91
0.01%
ANGLO AMERICAN CAPITAL PLC 144A
US034863BF64
0.01%
LABORATORY CORPORATION OF AMERICA
US50540RAY80
0.01%
TRANSCONTINENTAL GAS PIPE LINE COM
US893574AU73
0.01%
TEVA PHARMACEUTICAL FINANCE NETHER
US88167AAU51
0.01%
CENOVUS ENERGY INC
US15135UBB44
0.01%
CNH INDUSTRIAL CAPITAL LLC
US12592BAS34
0.01%
BMW US CAPITAL LLC 144A
US05565EDR36
0.01%
PINNACLE WEST CAPITAL CORPORATION
US723484AM30
0.01%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A
US25156PBC68
0.01%
BROWN & BROWN INC
US115236AB74
0.01%
LEIDOS INC
US52532XAH89
0.01%
PUBLIC STORAGE OPERATING CO
US74460DAH26
0.01%
BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A
US06675DCU46
0.01%
EVERSOURCE ENERGY
US30040WBB37
0.01%
HUNTINGTON INGALLS INDUSTRIES INC
US446413BB10
0.01%
ESTEE LAUDER COMPANIES INC. (THE)
US29736RAV24
0.01%
MCDONALDS CORPORATION MTN
US58013MGA62
0.01%
CANADIAN NATURAL RESOURCES LTD
US136385AC52
0.01%
3M CO
US88579YBN04
0.01%
FORTIVE CORP
US34959JAN81
0.01%
FLORIDA POWER & LIGHT CO
US341081FP71
0.01%
TORONTO-DOMINION BANK/THE MTN
US89114TZQ83
0.01%
PACIFICORP
US695114DB12
0.01%
TRI STATE GENERATION & TRANSMISSIO 144A
US89566EAD04
0.01%
BERKSHIRE HATHAWAY ENERGY CO
US084659AP66
0.01%
ATLANTIC CITY ELECTRIC CO
US048303CH28
0.01%
PUBLIC SERVICE COMPANY OF OKLAHOMA
US744533BR07
0.01%
JOHN DEERE CAPITAL CORP MTN
US24422EWH88
0.01%
AFFILIATED MANAGERS GROUP INC
US008252AP33
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
US209111GK37
0.01%
DUKE ENERGY FLORIDA LLC
US26444HAR21
0.01%
OWENS CORNING
US690742AQ43
0.01%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
US58769JBU07
0.01%
3M CO
US88579YBQ35
0.01%
DOMINION ENERGY INC
US25746UCY38
0.01%
CBRE SERVICES INC
US12505BAE02
0.01%
UNION ELECTRIC CO
US906548CY62
0.01%
NATIONWIDE BUILDING SOCIETY MTN 144A
US638602BV35
0.01%
QUEST DIAGNOSTICS INCORPORATED
US74834LBE92
0.01%
FEL ENERGY VI SARL 144A
US30260LAA35
0.01%
AUTONATION INC
US05329WAQ50
0.01%
COX COMMUNICATIONS INC 144A
US224044BV89
0.01%
AMEREN ILLINOIS COMPANY
US02361DAS99
0.01%
DUKE ENERGY FLORIDA LLC
US26444HAA95
0.01%
FLORIDA POWER AND LIGHT CO
US341081FH55
0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPI
US40408AAB70
0.01%
DELL INTERNATIONAL LLC
US24703DBP50
0.01%
THERMO FISHER SCIENTIFIC INC
US883556CU41
0.01%
PECO ENERGY CO
US693304BJ52
0.01%
JOHN DEERE CAPITAL CORP MTN
US24422EYF05
0.01%
CONSTELLATION ENERGY GENERATION LL
US210385AD21
0.01%
CRH AMERICA FINANCE INC 144A
US12636YAD40
0.01%
NIKE INC
US654106AD51
0.01%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
US928668CR10
0.01%
ITC HOLDINGS CORP
US465685AP08
0.01%
CNA FINANCIAL CORP
US126117AZ36
0.01%
AT&T INC
US00206RNP37
0.01%
AVERY DENNISON CORPORATION
US053611AJ82
0.01%
XCEL ENERGY INC
US98389BAY65
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
US209111FT54
0.01%
NEVADA POWER COMPANY
US641423CC04
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891ADW45
0.01%
SOUTHERN CALIFORNIA GAS COMPANY
US842434CX83
0.01%
OREILLY AUTOMOTIVE INC
US67103HAP29
0.01%
TELEDYNE TECHNOLOGIES INCORPORATED
US879360AD71
0.01%
LENOVO GROUP LTD 144A
US526250AE54
0.01%
SUMITOMO MITSUI FINANCIAL(FXD-FRN)
US86562MEN65
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JAH77
0.01%
TYCO ELECTRONICS GROUP SA
US902133AG25
0.01%
TYCO ELECTRONICS GROUP SA
US902133BA46
0.01%
BOOKING HOLDINGS INC
US741503BC97
0.01%
LOCKHEED MARTIN CORPORATION
US539830CD97
0.01%
NUTRIEN LTD
US67077MBD92
0.01%
BAE SYSTEMS PLC 144A
US05523RAK32
0.01%
ROGERS COMMUNICATIONS INC
US775109CJ87
0.01%
SAN DIEGO GAS & ELECTRIC CO
US797440CF91
0.01%
ENERGY TRANSFER PARTNERS LP
US29273RBC25
0.01%
SIXTH STREET LENDING PARTNERS
US829932AD42
0.01%
SUNCOR ENERGY INC
US867224AE71
0.01%
WRKCO INC
US96145DAH89
0.01%
SANOFI SA MTN
US801060AJ31
0.01%
SCHLUMBERGER HOLDINGS CORP 144A
US806851AR25
0.01%
ANGLO AMERICAN CAPITAL PLC 144A
US034863BB50
0.01%
MERCEDES-BENZ FINANCE NORTH (FXD) 144A
US58769JBE64
0.01%
PROCTER & GAMBLE CO
US742718GF07
0.01%
CNOOC FINANCE (2011) LTD. 144A
US12621VAB18
0.01%
CNH INDUSTRIAL NV MTN
US12594KAB89
0.01%
SOUTHERN COMPANY (THE)
US842587CW55
0.01%
NSTAR ELECTRIC CO
US67021CAV90
0.01%
ECOLAB INC
US278865BD18
0.01%
SOUTHERN CALIFORNIA GAS COMPANY
US842434CJ99
0.01%
CELULOSA ARAUCO Y CONSTITUCION SA
US151191BB89
0.01%
REALTY INCOME CORPORATION
US756109BR47
0.01%
AT&T INC
US00206RDT68
0.01%
THE WILLIAMS COMPANIES INC
US969457BV14
0.01%
ELECTRICITE DE FRANCE SA 144A
US268317AL89
0.01%
CHARTER COMMUNICATIONS OPERATING L
US161175BC79
0.01%
CSX CORP
US126408GU17
0.01%
KILROY REALTY LP
US49427RAQ56
0.01%
JOHN DEERE CAPITAL CORP MTN
US24422EYM55
0.01%
REYNOLDS AMERICAN INC
US761713AT36
0.01%
BOSTON GAS COMPANY 144A
US100743AQ67
0.01%
EVERSOURCE ENERGY
US30040WAP32
0.01%
ARES STRATEGIC INCOME FUND
US04020EAD94
0.01%
BANCO SANTANDER SA
US05971KAZ21
0.01%
EBAY INC
US278642BB85
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
US209111FQ16
0.01%
THE CHARLES SCHWAB CORPORATION
US808513BA29
0.01%
UNION PACIFIC CORPORATION
US907818FQ60
0.01%
JACOBS SOLUTIONS INC
US46982LAB45
0.01%
CHOICE HOTELS INTERNATIONAL INC
US169905AH91
0.01%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
US74256LEG05
0.01%
CAMERON LNG LLC 144A
US133434AB69
0.01%
INTEL CORPORATION
US458140CN85
0.01%
SONOCO PRODUCTS COMPANY
US835495AS17
0.01%
CARDINAL HEALTH INC
US14149YBV92
0.01%
PEPSICO INC
US713448DP06
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400FL27
0.01%
PRICOA GLOBAL FUNDING I MTN 144A
US74153WCS61
0.01%
CME GROUP INC
US12572QAH83
0.01%
THE TJX COMPANIES INC
US872540AW92
0.01%
PUBLIC STORAGE OPERATING CO
US74460WAE75
0.01%
TARGA RESOURCES CORP
US87612GAU58
0.01%
MASTERCARD INC
US57636QAJ31
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
US209111ES80
0.01%
ESSENTIAL UTILITIES INC
US29670GAF90
0.01%
THE HERSHEY COMPANY
US427866BK37
0.01%
AUTOZONE INC
US053332AW26
0.01%
TYSON FOODS INC
US902494BN28
0.01%
PFIZER INC
US717081DT70
0.01%
UNION ELECTRIC CO
US906548CP55
0.01%
PACIFICORP
US695114CV84
0.01%
PHILIP MORRIS INTERNATIONAL INC
US718172EG07
0.01%
SAMMONS FINANCIAL GROUP INC 144A
US79588TAE01
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI
US15189XBB38
0.01%
BERKSHIRE HATHAWAY ENERGY CO
US084659AF84
0.01%
CNA FINANCIAL CORP
US126117AV22
0.01%
GLENCORE FUNDING LLC 144A
US378272BY34
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
US592179KU86
0.01%
ANGLO AMERICAN CAPITAL PLC 144A
US034863BA77
0.01%
PUBLIC STORAGE OPERATING CO
US74464AAG67
0.01%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
US233853BF64
0.01%
MCDONALDS CORPORATION MTN
US58013MFR07
0.01%
STEEL DYNAMICS INC
US858119BM10
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
US927804GQ14
0.01%
AERCAP IRELAND CAPITAL DAC / AERCA
US00774MAE57
0.01%
MARTIN MARIETTA MATERIALS INC
US573284BA34
0.01%
AMERICAN TOWER CORPORATION
US03027XCV01
0.01%
KILROY REALTY LP
US49427RAK86
0.01%
WISCONSIN PUBLIC SERVICE CORPORATI
US976843BQ43
0.01%
AON CORP
US03740LAF94
0.01%
CNH INDUSTRIAL CAPITAL LLC
US12592BAX29
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891AEP84
0.01%
GXO LOGISTICS INC
US36262GAF81
0.01%
WISCONSIN POWER AND LIGHT COMPANY
US976826BR76
0.01%
THE PROGRESSIVE CORPORATION
US743315AS29
0.01%
FORTINET INC
US34959EAB56
0.01%
NISOURCE INC
US65473PBA21
0.01%
DCP MIDSTREAM OPERATING LP
US26439XAC74
0.01%
PACCAR FINANCIAL CORP MTN
US69371RT635
0.01%
PACIFIC LIFECORP 144A
US694476AE25
0.01%
JOHNSON & JOHNSON
US478160AV64
0.01%
PAYPAL HOLDINGS INC
US70450YAS28
0.01%
SK HYNIX INC 144A
US78392BAE74
0.01%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A
US71568PAJ84
0.01%
TARGET CORPORATION
US87612EBQ89
0.01%
POWER FINANCE CORPORATION LTD MTN 144A
US73928QAB41
0.01%
STATE STREET CORP
US857477BN25
0.01%
TARGA RESOURCES CORP
US87612KAC62
0.01%
CABOT CORPORATION
US127055AL59
0.01%
LINCOLN NATIONAL CORPORATION
US534187AW96
0.01%
DUKE ENERGY FLORIDA LLC
US26444HAK77
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTN
US63743HFG20
0.01%
MAGNA INTERNATIONAL INC
US559222BA12
0.01%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
US928668DC32
0.01%
ARCHER DANIELS MIDLAND CO
US039482AF16
0.01%
ARES STRATEGIC INCOME FUND
US04020EAN76
0.01%
PATTERSON-UTI ENERGY INC.
US703481AC52
0.01%
TRANSPORTADORA DE GAS INTERNACIONA 144A
US89387YAC57
0.01%
CSL FINANCE PLC 144A
US12661PAH29
0.01%
JOHN DEERE CAPITAL CORP MTN
US24422EXZ77
0.01%
VENTAS REALTY LP
US92277GBC06
0.01%
BLACK HILLS CORPORATION
US092113AW94
0.01%
LOWES COMPANIES INC
US548661CJ47
0.01%
TEXTRON INC
US883203CE97
0.01%
ENERGY TRANSFER PARTNERS LP
US29273RAP47
0.01%
AMERICAN HOMES 4 RENT LP
US02666TAA51
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
US035240AP56
0.01%
CONSTELLATION ENERGY GENERATION LL
US210385AT72
0.01%
INTERNATIONAL BUSINESS MACHINES CO
US459200KK67
0.01%
PECO ENERGY CO
US693304BH96
0.01%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
US6944PL2D07
0.01%
MASCO CORP
US574599BQ83
0.01%
NATIONAL RURAL UTILITIES COOPERATI
US637432NP60
0.01%
POLAR TANKERS INC 144A
US73102QAA40
0.01%
BRIGHTHOUSE FINANCIAL INC
US10922NAG88
0.01%
APPALACHIAN POWER CO
US037735CZ84
0.01%
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A
US833636AP80
0.01%
ATHENE GLOBAL FUNDING MTN 144A
US04685A4D06
0.01%
UNIVERSITY OF SOUTHERN CALIFORNIA
US914886AB24
0.01%
KKR GROUP FINANCE CO X LLC 144A
US48255BAA44
0.01%
WACHOVIA CORPORATION
US337358BA27
0.01%
BAE SYSTEMS PLC 144A
US05523RAE71
0.01%
WESTERN MIDSTREAM OPERATING LP
US958667AJ69
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI
US15189XAN84
0.01%
JOHNSON & JOHNSON
US478160CM48
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
US209111EL38
0.01%
ALIMENTATION COUCHE-TARD INC 144A
US01626PAV85
0.01%
BGC GROUP INC
US088929AC82
0.01%
BMW US CAPITAL LLC 144A
US05565EDD40
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
US694308KD85
0.01%
HESS CORP
US42809HAH03
0.01%
PIEDMONT NATURAL GAS COMPANY INC
US720186AQ82
0.01%
MPLX LP
US55336VCF58
0.01%
PUBLIC SERVICE COMPANY OF OKLAHOMA
US744533BQ24
0.01%
TOYOTA MOTOR CREDIT CORP MTN
US89236THX63
0.01%
APTARGROUP INC
US038336AB93
0.01%
HP INC
US40434LAC90
0.01%
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A
US29449WAT45
0.01%
SUMITOMO MITSUI FINANCIAL(FXD-FRN)
US86562MEQ96
0.01%
NIAGARA MOHAWK POWER CORPORATION 144A
US65364UAL08
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400HD82
0.01%
KUAISHOU TECHNOLOGY 144A
US50116LAC37
0.01%
NORDEA BANK ABP MTN 144A
US65558RAJ86
0.01%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
US928668DD15
0.01%
DTE ELECTRIC COMPANY
US23338VAS51
0.01%
COMMONWEALTH EDISON COMPANY
US202795JN13
0.01%
MOSAIC CO/THE
US61945CAE30
0.01%
TOYOTA MOTOR CREDIT CORP MTN
US89236TPF65
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822DU50
0.01%
CARLYLE FINANCE SUBSIDIARY LLC 144A
US14314DAA19
0.01%
EQUINOR ASA
US29446MAN20
0.01%
LOWES COMPANIES INC
US548661CX31
0.01%
BERKSHIRE HATHAWAY ENERGY CO
US084659AM36
0.01%
UNITEDHEALTH GROUP INC
US91324PAX06
0.01%
KELLANOVA
US487836BU10
0.01%
NETFLIX INC
US64110LBA35
0.01%
HUBBELL INCORPORATED
US443510AM41
0.01%
BROWN-FORMAN CORPORATION
US115637AV26
0.01%
NORTHWESTERN MUTUAL LIFE INSURANCE 144A
US668138AE03
0.01%
DEERE & CO
US244199AZ87
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400FQ14
0.01%
LOCKHEED MARTIN CORPORATION
US539830BP37
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JAF12
0.01%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A
US62829D2E95
0.01%
AMERICAN FINANCIAL GROUP INC
US025932AP92
0.01%
AIRBUS GROUP SE 144A
US009279AC43
0.01%
THE WILLIAMS COMPANIES INC
US96950FAP99
0.01%
ATHENE GLOBAL FUNDING MTN 144A
US04685A2V22
0.01%
ESSEX PORTFOLIO LP
US29717PAV94
0.01%
COLGATE-PALMOLIVE CO
US194162AT02
0.01%
KOREA GAS CORPORATION MTN 144A
US50066AAV52
0.01%
THE WALT DISNEY COMPANY
US254687EV44
0.01%
ENTERGY LOUISIANA LLC
US29364WBN74
0.01%
ENBRIDGE INC
US29250NBP96
0.01%
CANADIAN NATIONAL RAILWAY COMPANY
US136375BN19
0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN
US015271BB48
0.01%
PUBLIC SERVICE COMPANY OF NEW HAMP
US744538AH21
0.01%
CGI INC
US12532HAM60
0.01%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
US57629W6H81
0.01%
DARDEN RESTAURANTS INC
US237194AN56
0.01%
JUNIPER NETWORKS INC
US48203RAM60
0.01%
NNN REIT INC
US637417AS53
0.01%
BAKER HUGHES HOLDINGS LLC
US05724BAA70
0.01%
WILLIAMS COMPANIES INC
US969457CQ10
0.01%
COREBRIDGE FINANCIAL INC
US21871XAK54
0.01%
MARTIN MARIETTA MATERIALS INC
US573284AT34
0.01%
T-MOBILE USA INC
US87264ADV44
0.01%
EMPRESA DE TRANSPORTE DE PASAJEROS 144A
US29246QAB14
0.01%
PATTERSON-UTI ENERGY INC
US703481AE19
0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QAR74
0.01%
KIMCO REALTY OP LLC
US49447BAB99
0.01%
MASSACHUSETTS INSTITUTE OF TECHNOL
US575718AA93
0.01%
PECO ENERGY CO
US693304AW72
0.01%
NATIONAL SECURITIES CLEARING CORP 144A
US637639AK12
0.01%
ING BANK NV 144A
US449786BN19
0.01%
ORIX CORPORATION
US686330AS05
0.01%
CITADEL LP 144A
US17288XAD66
0.01%
EXTRA SPACE STORAGE LP
US30225VAU17
0.01%
ALABAMA POWER COMPANY
US010392GC62
0.01%
ESSENTIAL UTILITIES INC
US29670GAH56
0.01%
PUGET ENERGY INC
US745310AM41
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JCF93
0.01%
REPUBLIC SERVICES INC
US760759BJ83
0.01%
OVINTIV INC
US69047QAC69
0.01%
ATHENE GLOBAL FUNDING MTN 144A
US04685A3E97
0.01%
PAYPAL HOLDINGS INC
US70450YAU73
0.01%
UNION PACIFIC CORPORATION
US907818FN30
0.01%
MERCK & CO INC
US806605AH42
0.01%
ENTERGY CORP
US29364GAU76
0.01%
KINDER MORGAN ENERGY PARTNERS LP
US494550BN50
0.01%
OMEGA HEALTHCARE INVESTORS INC
US681936BK50
0.01%
APPLIED MATERIALS INC
US038222AM71
0.01%
DICKS SPORTING GOODS INC
US253393AK89
0.01%
WEYERHAEUSER COMPANY
US962166CA07
0.01%
UNION PACIFIC CORPORATION
US907818FS27
0.01%
CENOVUS ENERGY INC
US15135UAR05
0.01%
UNION PACIFIC CORPORATION
US907818EF15
0.01%
THERMO FISHER SCIENTIFIC INC
US883556CY62
0.01%
INFRAESTRUCTURA ENERGETICA NOVA SA 144A
US456829AC41
0.01%
NORTHERN STATES POWER COMPANY (MIN
US665772DC09
0.01%
CHEVRON PHILLIPS CHEMICAL COMPANY 144A
US166754AS05
0.01%
DUKE ENERGY FLORIDA LLC
US26444HAJ05
0.01%
AIR PRODUCTS AND CHEMICALS INC
US009158BP01
0.01%
NORTHERN STAR RESOURCES LTD 144A
US66573RAA68
0.01%
BACARDI LTD 144A
US067316AH25
0.01%
ECOLAB INC
US278865BP48
0.01%
DUKE ENERGY CAROLINAS LLC
US26442CAY03
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA
US05946KAR23
0.01%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
US928668CH38
0.01%
HEICO CORP
US422806AC32
0.01%
MONDELEZ INTERNATIONAL INC
US609207BF19
0.01%
ELI LILLY AND COMPANY
US532457BY33
0.01%
NATWEST GROUP PLC
US639057AX65
0.01%
SOUTHERN CALIFORNIA GAS COMPANY
US842434DD11
0.01%
ROPER TECHNOLOGIES INC
US776696AL09
0.01%
SOUTHWESTERN PUBLIC SERVICE COMPAN
US845743BZ57
0.01%
MARKEL GROUP INC
US570535AX23
0.01%
CSX CORP
US126408HC00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400GQ05
0.01%
AVOLON HOLDINGS FUNDING LTD 144A
US05401ABE01
0.01%
EVERGY INC
US30034WAF32
0.01%
SOUTHWESTERN ELECTRIC POWER COMPAN
US845437BU53
0.01%
ARTHUR J GALLAGHER & CO
US04316JAD19
0.01%
NUCOR CORPORATION
US670346AW54
0.01%
GLENCORE FUNDING LLC 144A
US378272AQ19
0.01%
GABX LEASING LLC 144A
US36274FAB58
0.01%
HEWLETT PACKARD ENTERPRISE CO
US42824CCD92
0.01%
WASTE MANAGEMENT INC
US94106LBQ14
0.01%
INVITATION HOMES OPERATING PARTNER
US46188BAG77
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
US13607LWV16
0.01%
PERTAMINA PERSERO PT MTN 144A
US69370PAE16
0.01%
ERAC USA FINANCE LLC 144A
US26884TAS15
0.01%
KRAFT HEINZ FOODS CO
US50077LBF22
0.01%
ANALOG DEVICES INC
US032654AW53
0.01%
SUMISHO AIR LEASE CORP MTN
US00914AAV44
0.01%
ICON INVESTMENTS SIX DAC 144A
US45115AAH77
0.01%
ALLY FINANCIAL INC
US02005NCA63
0.01%
SEMPRA (30NC10)
US816851BV01
0.01%
QTEL INTERNATIONAL FINANCE LTD 144A
US74735K2B72
0.01%
ROGERS COMMUNICATIONS INC
US775109AL51
0.01%
CNA FINANCIAL CORP
US126117AX87
0.01%
Kaiser Permanente
US48305QAF00
0.01%
HUMANA INC
US444859CC48
0.01%
BOC AVIATION LTD MTN 144A
US09681LAK61
0.01%
TEXAS INSTRUMENTS INC
US882508CC69
0.01%
NORFOLK SOUTHERN CORPORATION
US655844CU03
0.01%
MARSH & MCLENNAN COMPANIES INC
US571748BP64
0.01%
GLP CAPITAL LP
US361841AT63
0.01%
INVERSIONES CMPC SA 144A
US46128MAQ42
0.01%
WELLTOWER OP LLC
US95040QAL86
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTN
US63743HFP29
0.01%
ARES FINANCE CO II LLC 144A
US04015KAB61
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822CR31
0.01%
MARRIOTT INTERNATIONAL INC
US571903AX17
0.01%
TRITON CONTAINER INTERNATIONAL LTD
US89681LAA08
0.01%
NUCOR CORPORATION
US670346AP04
0.01%
HEALTHCARE TRUST OF AMERICA HOLDIN
US42225UAG94
0.01%
PRIMERICA INC
US74164MAB46
0.01%
CSL FINANCE PLC 144A
US12661PAF62
0.01%
MARVELL TECHNOLOGY INC
US573874AR57
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400GU17
0.01%
INTEL CORPORATION
US458140AK64
0.01%
HP INC
US40434LAS43
0.01%
T-MOBILE USA INC
US87264ACX19
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
US592179KX26
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WGX39
0.01%
SOCIETE GENERALE SA MTN 144A
US83368RBB78
0.01%
CVS HEALTH CORP
US126650BR04
0.01%
ASTRAZENECA FINANCE LLC
US04636NAG88
0.01%
SUMISHO AIR LEASE CORP MTN
US00914AAG76
0.01%
CITIZENS FINANCIAL GROUP INC
US174610AW56
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
US209111EM11
0.01%
GEORGIA POWER COMPANY
US373334JS15
0.01%
THE CLOROX COMPANY
US189054AZ21
0.01%
COREBRIDGE GLOBAL FUNDING MTN 144A
US00138CBG24
0.01%
EXXON MOBIL CORP
US30231GAY89
0.01%
DUKE ENERGY CAROLINAS LLC
US26442CBP86
0.01%
CANADIAN PACIFIC RAILWAY COMPANY
US13645RAD61
0.01%
AUTOZONE INC
US053332BH40
0.01%
EQUINOR ASA
US85771PAL67
0.01%
CONSTELLATION BRANDS INC
US21036PBC14
0.01%
SP GROUP TREASURY PTE. LTD. MTN 144A
US84612MAA36
0.01%
RWE FINANCE US LLC 144A
US749983AF97
0.01%
CANADIAN NATIONAL RAILWAY COMPANY
US136375BD37
0.01%
DOVER CORP
US260003AP32
0.01%
NATIONAL RURAL UTILITIES COOPERATI
US637432NV39
0.01%
OMNICOM GROUP INC
US681919BX31
0.01%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
US86563VBQ14
0.01%
FIFTH THIRD BANCORP
US316773CV06
0.01%
WESTERN AND SOUTHERN LIFE INSURANC 144A
US95765PAA75
0.01%
CONTINENTAL RESOURCES INC
US212015AQ46
0.01%
EXTRA SPACE STORAGE LP
US30225VAG23
0.01%
AMCOR FINANCE (USA) INC
US02343UAH86
0.01%
CANADIAN NATIONAL RAILWAY COMPANY
US136375DB52
0.01%
CONAGRA BRANDS INC
US205887CM21
0.01%
CARGILL INC 144A
US141781CB85
0.01%
DUKE ENERGY CAROLINAS LLC
US26442CAU80
0.01%
ALLSTATE CORPORATION (THE)
US020002AU59
0.01%
ZOETIS INC
US98978VAP85
0.01%
TEXAS EASTERN TRANSMISSION LP 144A
US882384AD28
0.01%
MACQUARIE BANK LTD MTN 144A
US556079AG66
0.01%
THE PROGRESSIVE CORPORATION
US743315AW31
0.01%
UNION ELECTRIC CO
US906548DA77
0.01%
ORACLE CORPORATION
US68389XCM56
0.01%
UNION PACIFIC CORPORATION
US907818FL73
0.01%
PARKER HANNIFIN CORPORATION
US701094AV60
0.01%
ENI SPA 144A
US26874RAC25
0.01%
AMERICAN EXPRESS COMPANY (FX-FRN)
US025816DK20
0.01%
QUALCOMM INCORPORATED
US747525BU62
0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPI
US40408AAA97
0.01%
JERSEY CENTRAL POWER & LIGHT COMPA 144A
US476556DD44
0.01%
COMISION FEDERAL DE ELECTRICIDAD C 144A
US200447AJ97
0.01%
NASDAQ INC
US63111XAD30
0.01%
CORNING INC
US219350AV70
0.01%
SOUTHERN CALIFORNIA GAS COMPANY
US842434CY66
0.01%
DICKS SPORTING GOODS INC
US253393AG77
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
US25160PAS65
0.01%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A
US71568PAH29
0.01%
COREBRIDGE GLOBAL FUNDING MTN 144A
US00138CAX65
0.01%
TARGET CORPORATION
US87612EAU01
0.01%
KOREA NATIONAL OIL CORP MTN 144A
US50065LAH33
0.01%
DARDEN RESTAURANTS INC
US237194AQ87
0.01%
PUGET SOUND ENERGY INC
US745332CN42
0.01%
COMISION FEDERAL DE ELECTRICIDAD C 144A
US200447AL44
0.01%
MOODYS CORPORATION
US615369AW51
0.01%
NUTRIEN LTD
US67077MAS70
0.01%
BROOKFIELD FINANCE INC
US11271LAP76
0.01%
BURLINGTON RESOURCES LLC
US20825VAB80
0.01%
CRH AMERICA FINANCE INC
US12636YAG70
0.01%
FORD MOTOR COMPANY
US345370BR09
0.01%
BMW US CAPITAL LLC 144A
US05565ECB92
0.01%
FAIRFAX FINANCIAL HOLDINGS LTD
US303901BN18
0.01%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
US57629TCJ43
0.01%
SAFEHOLD GL HOLDINGS LLC
US78646UAA79
0.01%
EQT CORP
US26884LAQ23
0.01%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
US58769JAS69
0.01%
SWISS RE FINANCE (LUXEMBOURG) SA 144A
US87089NAA81
0.01%
GOLUB CAPITAL PRIVATE CREDIT FUND
US38179RAD70
0.01%
VICI PROPERTIES LP
US925650AM54
0.01%
CSX CORP
US126408HW63
0.01%
FIRSTENERGY PENN ELECTRI 144A
US591894CC27
0.01%
RTX CORP
US75513ECU38
0.01%
MCDONALDS CORPORATION MTN
US58013MFU36
0.01%
EMERA US FINANCE LP
US29103DAT37
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
US035240AF74
0.01%
ARROW ELECTRONICS INC
US04273WAC55
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JBU79
0.01%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A
US29449WAD92
0.01%
MOTOROLA SOLUTIONS INC
US620076CA59
0.01%
MERCK & CO INC
US589331AS67
0.01%
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A
US95954A2B83
0.01%
AMERICAN HOMES 4 RENT LP
US02666TAH05
0.01%
MARSH & MCLENNAN COMPANIES INC
US571748BW16
0.01%
COMISION FEDERAL DE ELECTRICIDAD C 144A
US200447AM27
0.01%
MARTIN MARIETTA MATERIALS INC
US573284AV89
0.01%
ANALOG DEVICES INC
US032654BB08
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400HR78
0.01%
INTERNATIONAL BUSINESS MACHINES CO
US459200KL41
0.01%
EQT CORP 144A
US26884LAN91
0.01%
TENCENT MUSIC ENTERTAINMENT GROUP
US88034PAB58
0.01%
WESTERN MIDSTREAM OPERATING LP
US958254AK08
0.01%
OREILLY AUTOMOTIVE INC
US67103HAH03
0.01%
MARRIOTT INTERNATIONAL INC
US571903BH57
0.01%
WELLS FARGO & COMPANY
US949746NL15
0.01%
JOHN DEERE CAPITAL CORP
US24422EVP14
0.01%
FIDELITY NATIONAL INFORMATION SERV
US31620MCA27
0.01%
NORDEA BANK ABP 144A
US65557FAH91
0.01%
VENTAS REALTY LP
US92277GBA40
0.01%
EASTMAN CHEMICAL CO
US277432AL49
0.01%
AGILENT TECHNOLOGIES INC
US00846UAR23
0.01%
THE WALT DISNEY COMPANY
US254687FB70
0.01%
ENTERGY MISSISSIPPI LLC
US29366WAG15
0.01%
REPUBLIC SERVICES INC
US760759AK65
0.01%
EDISON INTERNATIONAL
US281020BD89
0.01%
ROCHE HOLDINGS INC 144A
US771196CS97
0.01%
ASCENSION HEALTH
US04351LAC46
0.01%
COMMONSPIRIT HEALTH
US20268JAS24
0.01%
GA GLOBAL FUNDING TRUST MTN 144A
US36143L2S34
0.01%
DUKE ENERGY CORP
US26441CCC73
0.01%
ATHENE HOLDING LTD
US04686JAF84
0.01%
KINROSS GOLD CORP
US496902AT48
0.01%
AMEREN CORPORATION
US023608AR31
0.01%
PUGET ENERGY INC
US745310AQ54
0.01%
AVILEASE CAPITAL LIMITED MTN 144A
US05370HAA14
0.01%
HF SINCLAIR CORP
US403949AT72
0.01%
CUMMINS INC
US231021AQ97
0.01%
REINSURANCE GROUP OF AMERICA INC
US759351AP49
0.01%
DUKE ENERGY CAROLINAS LLC
US26442CBG87
0.01%
ALTRIA GROUP INC
US02209SBQ57
0.01%
TIMKEN COMPANY
US887389AK07
0.01%
PARKER HANNIFIN CORPORATION
US701094AL88
0.01%
NOMURA HOLDINGS INC
US65535HCB33
0.01%
CARRIER GLOBAL CORP
US14448CBD56
0.01%
CRH AMERICA INC. 144A
US12626PAN33
0.01%
MEDLINE BORROWER LP 144A
US58506DAC20
0.01%
FIDELITY NATIONAL INFORMATION SERV
US31620MBS44
0.01%
MCCORMICK & COMPANY INCORPORATED
US579780AU11
0.01%
PROGRESS ENERGY INC
US743263AP08
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTN
US63743HFW79
0.01%
NETAPP INC
US64110DAN49
0.01%
AUTOZONE INC
US053332BD36
0.01%
DUKE ENERGY CORP
US26441CBW47
0.01%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
US20271RAW07
0.01%
MASSACHUSETTS INSTITUTE OF TECHNOL
US575718AK75
0.01%
PENSKE TRUCK LEASING CO LP 144A
US709599CC64
0.01%
CANADIAN NATURAL RESOURCES LIMITED
US136385AJ06
0.01%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
US74368CCD48
0.01%
CARGILL INC 144A
US141781CG72
0.01%
CARLISLE COMPANIES INCORPORATED
US142339AN05
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WFZ95
0.01%
DUKE ENERGY CAROLINAS LLC
US26442CBQ69
0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN
US015271AT64
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
US21688ABZ49
0.01%
INTERNATIONAL PAPER CO
US460146CS07
0.01%
ENERGY TRANSFER PARTNERS LP
US29273RAZ29
0.01%
L3HARRIS TECHNOLOGIES INC
US413875AT20
0.01%
EMPRESA NACIONAL DEL PETROLEO ENAP 144A
US29245JAL61
0.01%
BOSTON PROPERTIES LP
US10112RBC79
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
US59217GET22
0.01%
HEALTHCARE TRUST OF AMERICA HOLDIN
US42225UAL89
0.01%
GENERAL DYNAMICS CORPORATION
US369550BJ68
0.01%
PERTAMINA PERSERO PT MTN 144A
US69370PAJ03
0.01%
ABBOTT LABORATORIES
US002824AV29
0.01%
BALTIMORE GAS AND ELECTRIC CO
US059165EW62
0.01%
KIRBY CORPORATION
US497266AC03
0.01%
EXPAND ENERGY CORP
US845467AR03
0.01%
NEW YORK STATE ELECTRIC & GAS CORP 144A
US649840CU75
0.01%
HEICO CORP
US422806AB58
0.01%
CAMDEN PROPERTY TRUST
US133131AW29
0.01%
HEALTHPEAK OP LLC
US42250GAA13
0.01%
THE WALT DISNEY COMPANY
US254687ET97
0.01%
FLORIDA POWER AND LIGHT CO
US341081EV58
0.01%
PUBLIC SERVICE COMPANY OF COLORADO
US744448CX77
0.01%
DUKE ENERGY CORP
US26441CBF14
0.01%
MCDONALDS CORPORATION MTN
US58013MFZ23
0.01%
ERP OPERATING LP
US053484AH47
0.01%
ATHENE GLOBAL FUNDING MTN 144A
US04685A3C32
0.01%
ENTERGY ARKANSAS LLC
US29366MAH16
0.01%
3M CO
US88579YBP51
0.01%
CHARTER COMMUNICATIONS OPERATING L
US161175CL69
0.01%
ALABAMA POWER COMPANY
US010392FV52
0.01%
AT&T INC
US00206RAG74
0.01%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
US66815L2W83
0.01%
MIDAMERICAN ENERGY COMPANY
US595620AV77
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
US913017BK42
0.01%
MARS INCORPORATED 144A
US571676AE56
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
US75513ECB56
0.01%
OWENS CORNING
US690742AB73
0.01%
MASTEC INC.
US576323AU37
0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN
US015271AQ26
0.01%
MARVELL TECHNOLOGY INC
US573874AQ74
0.01%
NORFOLK SOUTHERN CORPORATION
US655844BY34
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
US927804GG32
0.01%
HANWHA FUTUREPROOF CORP 144A
US41090AAA07
0.01%
ENTERGY TEXAS INC
US29365TAQ76
0.01%
STANDARD CHARTERED BANK (NEW YORK
US85325X2C97
0.01%
ARES STRATEGIC INCOME FUND
US04020EAW75
0.01%
NESTLE CAPITAL CORP 144A
US64105MAG69
0.01%
MOODYS CORPORATION
US615369AE53
0.01%
ECOLAB INC
US278865BM17
0.01%
CDW LLC
US12513GBK40
0.01%
PUBLIC STORAGE OPERATING CO
US74460WAF41
0.01%
WISCONSIN ELECTRIC POWER COMPANY
US976656CN66
0.01%
TOYOTA MOTOR CREDIT CORP MTN
US89236TJQ94
0.01%
SYSCO CORPORATION
US871829BR76
0.01%
PENSKE TRUCK LEASING CO LP 144A
US709599CA09
0.01%
WASTE MANAGEMENT INC
US94106LBC28
0.01%
LIBERTY UTILITIES CO 144A
US531542AC21
0.01%
MARRIOTT INTERNATIONAL INC
US571903AY99
0.01%
ALIMENTATION COUCHE-TARD INC 144A
US01626PAN69
0.01%
ARES STRATEGIC INCOME FUND
US04020EAM93
0.01%
LAS VEGAS SANDS CORP
US517834AL18
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI
US15189XAV01
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI
US15189XAS71
0.01%
THE HERSHEY COMPANY
US427866BD93
0.01%
EXTRA SPACE STORAGE LP
US30225VAH06
0.01%
DOMINION RESOURCES INC
US25746UBQ13
0.01%
AXIS SPECIALTY FINANCE LLC
US05463HAB78
0.01%
WISCONSIN POWER AND LIGHT COMPANY
US976826BS59
0.01%
SOUTHERN COMPANY GAS CAPITAL CORPO
US8426EPAL25
0.01%
ALFA DESARROLLO SPA 144A
US01538TAA34
0.01%
INTESA SANPAOLO SPA MTN 144A
US46115HCN52
0.01%
ATMOS ENERGY CORPORATION
US049560AY17
0.01%
EQUINOR ASA
US29446MAK80
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
US209111GQ07
0.01%
MEDLINE BORROWER LP 144A
US58506DAB47
0.01%
CANADIAN PACIFIC RAILWAY COMPANY
US13645RBS22
0.01%
CARGILL INC 144A
US141781CD42
0.01%
MARKEL GROUP INC
US570535AY06
0.01%
NORFOLK SOUTHERN CORPORATION
US655844BQ00
0.01%
THE WESTERN UNION COMPANY
US959802AH24
0.01%
CNOOC FINANCE (2012) LTD 144A
US12623UAB17
0.01%
AMGEN INC
US031162DY30
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
US744573AX43
0.01%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
US928668CS92
0.01%
CITADEL SECURITIES GLOBAL HOLDINGS 144A
US17289RAB24
0.01%
ATHENE GLOBAL FUNDING MTN 144A
US04685A4C23
0.01%
GLOBAL PAYMENTS INC
US37940XAC65
0.01%
GENERAL MILLS INC
US370334CT90
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400GS60
0.01%
TRAVELERS COMPANIES INC
US89417EAR09
0.01%
MCCORMICK & COMPANY INCORPORATED
US579780AQ09
0.01%
CUBESMART LP
US22966RAF38
0.01%
AFLAC INCORPORATED
US001055AY85
0.01%
PINE STREET TRUST III 144A
US72284KAB70
0.01%
LEAR CORPORATION
US521865AZ81
0.01%
CITADEL SECURITIES GLOBAL HOLDINGS 144A
US17289RAE62
0.01%
TR FINANCE LLC
US87268LAB36
0.01%
OCP SA 144A
US67091TAB17
0.01%
STELLANTIS FINANCE US INC 144A
US85855CAM29
0.01%
EVERSOURCE ENERGY
US30040WAH16
0.01%
ERP OPERATING LP MTN
US05348EBC21
0.01%
GILDAN ACTIVEWEAR INC. 144A
US375916AG84
0.01%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
US58769JBA43
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
US209111FV01
0.01%
TARGET CORPORATION
US87612EBK10
0.01%
HUMANA INC
US444859BZ42
0.01%
XYLEM INC
US98419MAS98
0.01%
ABBVIE INC
US00287YER62
0.01%
NORFOLK SOUTHERN CORPORATION
US655844CE60
0.01%
AMERICAN ELECTRIC POWER COMPANY IN
US025537AJ08
0.01%
KLA CORP
US482480AJ99
0.01%
TRANE TECHNOLOGIES HOLDCO INC
US45687AAG76
0.01%
CENTERPOINT ENERGY INC
US15189TBP12
0.01%
EL PUERTO DE LIVERPOOL SAB DE CV 144A
US283837AC64
0.01%
WILLIS NORTH AMERICA INC
US970648AH45
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JCU60
0.01%
ENTERGY LOUISIANA LLC
US29364WAW82
0.01%
NSTAR ELECTRIC CO
US67021CAY30
0.01%
UNITED PARCEL SERVICE INC
US911312BU95
0.01%
PROLOGIS LP
US74340XBX84
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VAM54
0.01%
EOG RESOURCES INC
US26875PAN15
0.01%
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A
US82939GAQ10
0.01%
ELEMENT FLEET MANAGEMENT CORP 144A
US286181AR39
0.01%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
US64952WFG33
0.01%
BOSTON PROPERTIES LP
US10112RBP82
0.01%
SOUTHERN CALIFORNIA EDISON CO
US842400GE74
0.01%
WP CAREY INC
US92936UAG40
0.01%
NISOURCE INC
US65473PBD69
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WER88
0.01%
NSTAR ELECTRIC CO
US67021CAX56
0.01%
COLUMBIA PIPELINES HOLDING COMPANY 144A
US19828AAC18
0.01%
CONSUMERS ENERGY COMPANY
US210518DY98
0.01%
FIFTH THIRD BANCORP
US316773DM97
0.01%
PPL CAPITAL FUNDING INC
US69352PAT03
0.01%
COX COMMUNICATIONS INC 144A
US224044CV70
0.01%
WEC ENERGY GROUP INC
US92939UAG13
0.01%
STELLANTIS FINANCIAL SERVICES US C 144A
US85855FAF09
0.01%
ORACLE CORPORATION
US68389XDC65
0.01%
AMERICAN TOWER CORPORATION
US03027XCG34
0.01%
AT&T INC
US00206RDG48
0.01%
ERP OPERATING LP
US053484AF80
0.01%
LOCKHEED MARTIN CORPORATION
US539830BK40
0.01%
CARLYLE HOLDINGS II FINANCE LLC 144A
US14310FAA03
0.01%
NORDSON CORPORATION
US655663AA07
0.01%
LINCOLN NATIONAL CORPORATION
US534187BA67
0.01%
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A
US46849LUY54
0.01%
CONNECTICUT LIGHT AND POWER COMPAN
US207597EL50
0.01%
BLACKSTONE REG FINANCE CO LLC
US092914AC40
0.01%
DBS GROUP HOLDINGS LTD MTN 144A
US24023KAU25
0.01%
FLEX LTD
US33938XAG07
0.01%
BARRICK NORTH AMERICA FINANCE LLC
US06849RAC60
0.01%
CHRISTUS HEALTH
US17108JAA16
0.01%
LOCKHEED MARTIN CORPORATION
US539830CK31
0.01%
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A
US82939GAL23
0.01%
ELI LILLY AND COMPANY
US532457DQ80
0.01%
AMERICAN FINANCIAL GROUP INC
US025932AL88
0.01%
PIEDMONT NATURAL GAS COMPANY INC
US720186AL95
0.01%
ASCENSION HEALTH
US04351LAE02
0.01%
HELMERICH AND PAYNE INC
US423452AG66
0.01%
REGIONS BANK (FIX-FRN)
US759187JX65
0.01%
STC SUKUK COMPANY 2 LTD 144A
US784772AA37
0.01%
ALLSTATE CORPORATION (THE)
US020002BK68
0.01%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A
US46849LVK42
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MBG42
0.01%
FIRST AMERICAN FINANCIAL CORP
US31847RAJ14
0.01%
CUMMINS INC
US231021AV82
0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN
US015271BE86
0.01%
MASTERCARD INC
US57636QAK04
0.01%
COUSINS PROPERTIES LP
US222793AC56
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
US592179KF10
0.01%
EXELON CORP
US30161NBH35
0.01%
SAN DIEGO GAS & ELECTRIC CO
US797440CD44
0.01%
ENTERGY CORP (NC10.25)
US29364GAS21
0.01%
APPLIED MATERIALS INC
US038222AP03
0.01%
TEXAS INSTRUMENTS INC
US882508CJ13
0.01%
BLUE OWL CAPITAL CORP
US69121KAJ34
0.01%
CAROLINA POWER & LIGHT COMPANY
US144141CY20
0.01%
TELEDYNE FLIR LLC
US302445AE15
0.01%
EQUITABLE AMERICA GLOBAL FUNDING 144A
US29446Q2G74
0.01%
NOMURA HOLDINGS INC
US65535HBB42
0.01%
ENERGY TRANSFER LP
US29273RBE80
0.01%
SEMPRA
US816851BJ72
0.01%
NARRAGANSETT ELECTRIC COMPANY 144A
US631005BJ39
0.01%
CSX CORP
US126408GH06
0.01%
ROPER TECHNOLOGIES INC
US776696AH96
0.01%
VERALTO CORP
US92338CAP86
0.01%
AMERICAN INTERNATIONAL GROUP INC
US026874DP97
0.01%
GLENCORE FUNDING LLC 144A
US378272CC05
0.01%
ENTERGY MISSISSIPPI LLC
US29366WAD83
0.01%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
US928668DB58
0.01%
WMG ACQUISITION CORP 144A
US92933BAQ77
0.01%
DUKE ENERGY CAROLINAS LLC
US26442CBR43
0.01%
CARDINAL HEALTH INC
US14149YBP25
0.01%
KINDER MORGAN ENERGY PARTNERS LP
US494550BW59
0.01%
DTE ELECTRIC COMPANY
US23338VAT35
0.01%
ARTHUR J GALLAGHER & CO
US04316JAJ88
0.01%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
US57629TBZ93
0.01%
SHERWIN-WILLIAMS COMPANY (THE)
US824348BS43
0.01%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
US233853BA77
0.01%
PROLOGIS TARGETED US LOGISTICS FUN 144A
US74350LAA26
0.01%
CARGILL INC 144A
US141781CJ12
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
US209111FG34
0.01%
SYSCO CORPORATION
US871829BX45
0.01%
MOODYS CORPORATION
US615369AP01
0.01%
JUNIPER NETWORKS INC
US48203RAP91
0.01%
FRESENIUS MEDICAL CARE US FINANCE 144A
US35805BAB45
0.01%
THE PROGRESSIVE CORPORATION
US743315AT02
0.01%
PUBLIC STORAGE OPERATING CO
US74464AAH41
0.01%
EXTRA SPACE STORAGE LP
US30225VAT44
0.01%
RAYMOND JAMES FINANCIAL INC.
US754730AK54
0.01%
AON GLOBAL LTD
US00185AAH77
0.01%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
US233853AT77
0.01%
BUNGE LIMITED FINANCE CORP
US120568BU37
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WHF14
0.01%
MIZUHO FINANCIAL GROUP INC
US60687YCM93
0.01%
F&G ANNUITIES & LIFE INC
US30190AAG94
0.01%
DBS GROUP HOLDINGS LTD MTN 144A
US24023KAQ13
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
US03523TBJ60
0.01%
BAYER US FINANCE II LLC 144A
US07274NBA00
0.01%
TTX COMPANY MTN 144A
US87305QCN97
0.01%
QUEST DIAGNOSTICS INCORPORATED
US74834LBA70
0.01%
WESTERN MIDSTREAM OPERATING LP
US958254AD64
0.01%
ABU DHABI NATIONAL ENERGY COMPANY 144A
US00388WAH43
0.01%
JABIL INC
US46656PAC86
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
US21688ABH41
0.01%
LYB INTERNATIONAL FINANCE III LLC
US50249AAL70
0.01%
CONNECTICUT LIGHT AND POWER COMPAN
US207597ET86
0.01%
PEPSICO INC
US713448DV73
0.01%
MAPLE PARENT HOLDINGS CORP 144A
US56530KAA43
0.01%
TOTALENERGIES CAPITAL USA LLC
US89158TAC36
0.01%
CROWN CASTLE INC
US22822VAU52
0.01%
BOOZ ALLEN HAMILTON INC
US09951LAF04
0.01%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
US57629W4T48
0.01%
PACIFICORP
US695114DN59
0.01%
ENBRIDGE INC
US29250NCN30
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
US694308JU20
0.01%
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A
US60856BAE48
0.01%
SOUTHWESTERN PUBLIC SERVICE COMPAN
US845743CA97
0.01%
PACIFIC GAS AND ELECTRIC CO
US694308HH37
0.01%
EDISON INTERNATIONAL
US281020BA41
0.01%
ITC HOLDINGS CORP 144A
US465685AS47
0.01%
GATX CORPORATION
US361448BN24
0.01%
KEYBANK NATIONAL ASSOCIATION
US49327M3H53
0.01%
SOUTHWESTERN PUBLIC SERVICE COMPAN
US845743BY82
0.01%
MARS INCORPORATED 144A
US571676AC90
0.01%
UNION ELECTRIC CO
US906548DD17
0.01%
GEORGIA-PACIFIC LLC 144A
US37331NAW11
0.01%
DCP MIDSTREAM OPERATING LP 144A
US23311RAA41
0.01%
NIAGARA MOHAWK POWER CORPORATION 144A
US65364UAT34
0.01%
TRACTOR SUPPLY COMPANY
US892356AC06
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WGT27
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891ACE55
0.01%
AMGEN INC
US031162DX56
0.01%
TEXAS INSTRUMENTS INC
US882508BL77
0.01%
CUBESMART LP
US22966RAH93
0.01%
PACKAGING CORP OF AMERICA
US695156AU37
0.01%
GATX CORPORATION
US361448BE25
0.01%
OGLETHORPE POWER CORP
US677050AG14
0.01%
NRG ENERGY INC 144A
US629377DB54
0.01%
SYNCHRONY FINANCIAL
US87165BBC63
0.01%
DUKE ENERGY CAROLINAS LLC
US26442CBM55
0.01%
PACIFIC GAS & ELECTRIC CO
US694308HL49
0.01%
HUBBELL INCORPORATED
US443510AJ12
0.01%
FIDELITY NATIONAL INFORMATION SERV
US31620MBY12
0.01%
ONE GAS INC
US68235PAF53
0.01%
ANHEUSER-BUSCH INBEV FINANCE INC
US03524BAF31
0.01%
PETRONAS ENERGY CANADA LTD MTN 144A
US71675BAA89
0.01%
FORTIVE CORP
US34959JAP30
0.01%
DAE FUNDING LLC MTN 144A
US23371DAM65
0.01%
GLAXOSMITHKLINE CAPITAL INC
US377372AW79
0.01%
VOYA FINANCIAL INC
US929089AH39
0.01%
REPUBLIC SERVICES INC
US760759BP44
0.01%
VYLOR INC 144A
US92892RAD08
0.01%
CARGILL INC 144A
US141781CH55
0.01%
EQUINOR ASA
US85771PAC68
0.01%
VISTRA OPERATIONS COMPANY LLC 144A
US92840VAY83
0.01%
CBRE SERVICES INC
US12505BAN01
0.01%
AMERICAN HOMES 4 RENT LP
US02666TAE73
0.01%
NBN CO LTD MTN 144A
US62878U2K72
0.01%
MARSH & MCLENNAN COMPANIES INC
US571748BX98
0.01%
REXFORD INDUSTRIAL REALTY LP
US76169XAC83
0.01%
SOCIETE GENERALE SA MTN 144A
US83368RCN08
0.01%
COLONIAL PIPELINE CO 144A
US195869AQ57
0.01%
CAMDEN PROPERTY TRUST
US133131BC55
0.01%
THE WILLIAMS COMPANIES INC
US96950FAK03
0.01%
PRICOA GLOBAL FUNDING I MTN 144A
US74153WCY30
0.01%
KROGER CO
US501044CT67
0.01%
SOUTHWEST AIRLINES CO
US844741BN72
0.01%
SOUTHWESTERN PUBLIC SERVICE COMPAN
US845743BX00
0.01%
ONEOK INC
US682680CU53
0.01%
OTIS WORLDWIDE CORP
US68902VAM90
0.01%
BIOGEN INC
US09062XAK90
0.01%
MARSH & MCLENNAN COMPANIES INC
US571748BR21
0.01%
APPALACHIAN POWER CO
US037735DA25
0.01%
OLD REPUBLIC INTERNATIONAL CORPORA
US680223AM61
0.01%
PARKER HANNIFIN CORPORATION MTN
US70109HAM79
0.01%
AIRCASTLE LTD 144A
US00929JAA43
0.01%
SWEDBANK AB MTN 144A
US870195AC80
0.01%
LAS VEGAS SANDS CORP
US517834AN73
0.01%
WP CAREY INC
US92936UAF66
0.01%
CANTOR FITZGERALD LP 144A
US138616AN72
0.01%
SAN DIEGO GAS & ELECTRIC CO
US797440CH57
0.01%
ENTERGY LOUISIANA LLC
US29364WBT45
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
US13607P7Y41
0.01%
MIDAMERICAN ENERGY COMPANY
US595620AN51
0.01%
BAT CAPITAL CORP
US054989AG38
0.01%
GLENCORE FINANCE CANADA LTD 144A
US98417EAN04
0.01%
BMW US CAPITAL LLC 144A
US05565EBS37
0.01%
MARTIN MARIETTA MATERIALS INC
US573284AU07
0.01%
KELLANOVA
US487836BQ08
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTN
US63743HFN70
0.01%
CDW LLC
US12513GBN88
0.01%
LIBERTY MUTUAL GROUP INC. 144A
US53079EAG98
0.01%
PROLOGIS LP
US74340XCU37
0.01%
KIMCO REALTY OP LLC
US49447BAA17
0.01%
EBAY INC
US278642BE25
0.01%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A
US71568PAN96
0.01%
KIMBERLY-CLARK CORPORATION 144A
US494368CJ08
0.01%
ERP OPERATING LP
US26884ABN28
0.01%
REALTY INCOME CORPORATION
US756109BT03
0.01%
AGILENT TECHNOLOGIES INC
US00846UAM36
0.01%
CI FINANCIAL CORP 144A
US125491AT73
0.01%
KRAFT HEINZ FOODS CO
US50076QAR74
0.01%
HOME DEPOT INC
US437076DG44
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
US694308KC03
0.01%
PRUDENTIAL FUNDING ASIA PLC
US744330AB76
0.01%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
US66815L3C11
0.01%
EXTRA SPACE STORAGE LP
US30225VAQ05
0.01%
COX COMMUNICATIONS INC 144A
US224044CU97
0.01%
ATMOS ENERGY CORPORATION
US049560AT22
0.01%
PROLOGIS LP
US74340XCB55
0.01%
WESTLAKE CORP
US960413BC50
0.01%
DUKE ENERGY FLORIDA LLC
US26444HAN17
0.01%
FIRST-CITIZENS BANK & TRUST CO
US125581GX07
0.01%
MASTERCARD INC
US57636QBF00
0.01%
PACKAGING CORP OF AMERICA
US695156AW92
0.01%
BURLINGTON NORTHERN SANTA FE LLC
US12189LAC54
0.01%
UNITED PARCEL SERVICE INC
US911312CH75
0.01%
DENSO CORPORATION 144A
US24872BAD29
0.01%
ROYALTY PHARMA PLC
US78081BAV53
0.01%
THE HERSHEY COMPANY
US427866BE76
0.01%
ARIZONA PUBLIC SERVICE COMPANY
US040555DD31
0.01%
EQUINIX INC
US29444UBR68
0.01%
USAA CAPITAL CORP MTN 144A
US90327QDB23
0.01%
PUBLIC STORAGE OPERATING CO
US74464AAJ07
0.01%
AMERICAN INTERNATIONAL GROUP INC
US026874DR53
0.01%
PUBLIC SERVICE COMPANY OF COLORADO
US744448CS82
0.01%
ATHENE GLOBAL FUNDING MTN 144A
US04685A5B31
0.01%
ELEVANCE HEALTH INC
US036752AT01
0.01%
STATE STREET CORP
US857477CG64
0.01%
AMGEN INC
US031162BK53
0.01%
AMERICAN TOWER CORPORATION
US03027XCU28
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI
US15189XBA54
0.01%
CENCORA INC
US03073EAU91
0.01%
DOMINION ENERGY INC
US25746UEF21
0.01%
REGENCY CENTERS LP
US75884RAZ64
0.01%
STATE STREET CORP
US857477BF90
0.01%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
US64952WFU27
0.01%
AERCAP FUNDING DAC
US00784MAC73
0.01%
WELLTOWER OP LLC
US95040QAN43
0.01%
BLUE OWL CREDIT INCOME CORP 144A
US09581CAJ09
0.01%
LEIDOS INC
US52532XAN57
0.01%
NORFOLK SOUTHERN CORPORATION
US655844CK21
0.01%
FLORIDA POWER AND LIGHT CO
US341081FL67
0.01%
LPL HOLDINGS INC
US50212YAP97
0.01%
AUTOZONE INC
US053332BA96
0.01%
HYDRO ONE INC
US448810AD30
0.01%
UNUM GROUP
US91529YAR71
0.01%
NTT FINANCE CORP 144A
US62954WAE57
0.01%
ELEVANCE HEALTH INC
US94973VAH06
0.01%
LYB INTERNATIONAL FINANCE III LLC
US50249AAK97
0.01%
BURLINGTON NORTHERN SANTA FE LLC
US12189LAX91
0.01%
QUEST DIAGNOSTICS INCORPORATED
US74834LBH24
0.01%
ENTERGY LOUISIANA LLC
US29364WBU18
0.01%
IBERDROLA INTERNATIONAL BV
US29266MAF68
0.01%
NVENT FINANCE SARL
US67078AAD54
0.01%
OMEGA HEALTHCARE INVESTORS INC
US681936BL34
0.01%
AERCAP IRELAND CAPITAL DAC
US00774MBK09
0.01%
PTT TREASURY CENTER CO LTD MTN 144A
US74446T2C68
0.01%
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A
US82939GAJ76
0.01%
PINNACLE BANK (TENNESSEE)
US87164DVJ61
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A
US68233JDS06
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
US744573AY26
0.01%
KINDER MORGAN ENERGY PARTNERS LP
US494550BH82
0.01%
MANULIFE FINANCIAL CORP
US56501RAY27
0.01%
DIAGEO CAPITAL PLC
US25243YAZ25
0.01%
PEPSICO INC
US713448FT00
0.01%
NXP BV
US62954HBH03
0.01%
MARKEL GROUP INC
US570535AT11
0.01%
SMITH & NEPHEW PLC
US83192PAD06
0.01%
BOSTON SCIENTIFIC CORPORATION
US101137AS67
0.01%
HENNEMAN TRUST 144A
US425911AA21
0.01%
AMERICAN TOWER CORPORATION
US03027XCT54
0.01%
CBRE SERVICES INC
US12505BAP58
0.01%
KROGER CO
US501044DN88
0.01%
UBS GROUP AG 144A
US902613BZ04
0.01%
FMR LLC 144A
US30251BAB45
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406YAB83
0.01%
ENTERGY LOUISIANA LLC
US29364WAV00
0.01%
LEGG MASON INC
US524901AR65
0.01%
PNC FIN SERVICES GRP INC (FXD-FRN)
US693475CP80
0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN
US015271AK55
0.01%
CHPE LLC 144A
US12602LAB62
0.01%
NK KAZMUNAYGAZ AO MTN 144A
US48126PAA03
0.01%
AVERY DENNISON CORPORATION
US053611AK55
0.01%
ORIX CORPORATION
US686329AB98
0.01%
OWENS CORNING
US690742AG60
0.01%
WELLTOWER OP LLC
US95040QAF19
0.01%
BLACKSTONE PRIVATE CREDIT FUND
US09261HBZ91
0.01%
DUKE ENERGY INDIANA LLC
US26443TAE64
0.01%
PHILIP MORRIS INTERNATIONAL INC
US718172CE76
0.01%
TYSON FOODS INC
US902494AZ66
0.01%
KINDER MORGAN ENERGY PARTNERS LP
US28370TAD19
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JAT16
0.01%
IDAHO POWER COMPANY MTN
US45138LBL62
0.01%
UBS GROUP AG 144A
US902613CA44
0.01%
NORINCHUKIN BANK/THE 144A
US656029AT29
0.01%
SOUTHERN COMPANY GAS CAPITAL CORP
US8426EPAB43
0.01%
ALTRIA GROUP INC
US02209SBS14
0.01%
LYB INTERNATIONAL FINANCE III LLC
US50249AAH68
0.01%
ENTERGY TEXAS INC
US29365TAH77
0.01%
TRANSCANADA PIPELINES 30.5NC10.25
US89352HBL24
0.01%
WELLTOWER OP LLC
US42217KAX46
0.01%
DIAGEO INVESTMENT CORPORATION
US386088AH17
0.01%
LINCOLN NATIONAL CORPORATION
US534187BZ19
0.01%
UNION PACIFIC CORPORATION
US907818EK00
0.01%
VERISIGN INC
US92343EAR36
0.01%
POTOMAC ELECTRIC POWER CO
US737679DB35
0.01%
NNN REIT INC
US637417AL01
0.01%
REPUBLIC SERVICES INC
US760759BN95
0.01%
AT&T INC
US00206RBA95
0.01%
AMERICAN NATIONAL GROUP INC 144A
US02772AAA79
0.01%
LIBERTY MUTUAL GROUP INC 144A
US53079EBK91
0.01%
PRINCIPAL FINANCIAL GROUP INC
US74251VAS16
0.01%
GOLUB CAPITAL BDC INC.
US38173MAD48
0.01%
ENTERGY LOUISIANA LLC
US29364WBM91
0.01%
NORFOLK SOUTHERN CORPORATION
US655844CV85
0.01%
MPLX LP
US55336VAS97
0.01%
CARRIER GLOBAL CORP
US14448CBK99
0.01%
LIBERTY UTILITIES CO 144A
US531542AD04
0.01%
ATMOS ENERGY CORPORATION
US049560AP00
0.01%
NORINCHUKIN BANK/THE 144A
US656029AU91
0.01%
ZIMMER BIOMET HOLDINGS INC
US98956PAT93
0.01%
JOHNSON CONTROLS INTERNATIONAL PLC
US47837RAD26
0.01%
THE HANOVER INSURANCE GROUP INC
US410867AH87
0.01%
COLUMBIA PIPELINE GROUP INC
US198280AH20
0.01%
THE PROGRESSIVE CORPORATION
US743315BA02
0.01%
VONTIER CORP
US928881AD35
0.01%
ESSEX PORTFOLIO LP
US29717PAU12
0.01%
SOUTHERN CALIFORNIA GAS COMPANY
US842434CZ32
0.01%
PEPSICO INC
US713448FG88
0.01%
ATHENE HOLDING LTD
US04686JAC53
0.01%
TARGET CORPORATION
US87612EBN58
0.01%
NK KAZAKHSTAN TEMIR ZHOLY AO 144A
US48669DAD49
0.01%
VIRGINIA ELECTRIC AND POWER CO
US927804FP40
0.01%
ASCENSION HEALTH
US04352EAB11
0.01%
DUKE ENERGY OHIO INC
US26442EAM21
0.01%
MERCURY GENERAL CORPORATION
US589400AC46
0.01%
ALTRIA GROUP INC
US02209SAQ66
0.01%
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A
US00388WAK71
0.01%
FIRSTENERGY TRANSMISSION LLC 144A
US33767BAD10
0.01%
WESTERN MIDSTREAM OPERATING LP
US958254AH78
0.01%
COLUMBIA PIPELINES HOLDING COMPANY 144A
US19828AAD90
0.01%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
US74368CCA09
0.01%
NUTRIEN LTD
US67077MBH07
0.01%
AMERICAN TOWER CORPORATION
US03027XBD12
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
US209111GH08
0.01%
WP CAREY INC
US92936UAN90
0.01%
COLGATE-PALMOLIVE CO MTN
US19416QEJ58
0.01%
AIRCASTLE LTD 144A
US00928QAX97
0.01%
PULTE GROUP INC
US745867AY77
0.01%
BROWN & BROWN INC
US115236AE14
0.01%
AMERICAN HOMES 4 RENT LP
US02666TAB35
0.01%
DEERE & CO
US244199BD66
0.01%
BMW US CAPITAL LLC 144A
US05565EDJ10
0.01%
BMW US CAPITAL LLC 144A
US05565ECS28
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTN
US637432NY77
0.01%
HCA INC
US404119DM86
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
US209111GC11
0.01%
VYLOR INC 144A
US92892RAC25
0.01%
LIBERTY MUTUAL GROUP INC 144A
US53079EBF07
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI
US15189XAX66
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
US035240AS95
0.01%
CONAGRA BRANDS INC
US205887CK64
0.01%
TRUIST FINANCIAL CORP MTN
US05531GAB77
0.01%
DENSO CORPORATION 144A
US24872BAC46
0.01%
MYLAN INC
US628530BJ54
0.01%
ALABAMA POWER COMPANY
US010392FT07
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
US13607PNF70
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
US913017AT69
0.01%
SONY GROUP CORP
US835699AB51
0.01%
VERIZON COMMUNICATIONS INC
US92343VBG86
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891ACA34
0.01%
GLENCORE FUNDING LLC 144A
US378272CD87
0.01%
HSBC HOLDINGS PLC
US404280AJ87
0.01%
GENERAL MILLS INC
US370334BJ28
0.01%
CBRE SERVICES INC
US12505BAH33
0.01%
CODELCO INC. 144A
US21987BAK44
0.01%
NRG ENERGY INC 144A
US629377DA71
0.01%
EVERGY METRO INC
US30037DAB10
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RCM79
0.01%
NUVEEN LLC 144A
US67080LAE56
0.01%
NORTHERN STATES POWER COMPANY (MIN
US665772CR86
0.01%
TRANSCONTINENTAL GAS PIPE LINE COM
US893574AM57
0.01%
PROLOGIS LP
US74340XBY67
0.01%
HALEON US CAPITAL LLC
US40555XAA00
0.01%
SNAM SPA 144A
US83304JAC18
0.01%
PHILLIPS 66 CO
US718547AK86
0.01%
COMMONWEALTH EDISON COMPANY
US202795KA72
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A
US830505BV44
0.01%
GUARDIAN LIFE INSURANCE COMPANY OF 144A
US401378AC83
0.01%
ARIZONA PUBLIC SERVICE COMPANY
US040555DK73
0.01%
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
US55609NAD03
0.01%
DUKE ENERGY PROGRESS LLC
US26442UAL89
0.01%
NEXA RESOURCES SA 144A
US65290DAB91
0.01%
GOLUB CAPITAL PRIVATE CREDIT FUND
US38179RAF29
0.01%
AVIATION CAPITAL GROUP LLC 144A
US05369AAN19
0.01%
UNION PACIFIC CORPORATION
US907818EN49
0.01%
ASTRAZENECA PLC
US046353AZ13
0.01%
INVITATION HOMES OPERATING PARTNER
US46188BAD47
0.01%
SAN DIEGO GAS & ELECTRIC CO
US797440BM51
0.01%
NXP BV
US62954HBG20
0.01%
FACTSET RESEARCH SYSTEMS INC
US303075AB13
0.01%
AON CORP
US03740LAA08
0.01%
OGLETHORPE POWER CORPORATION
US677050AW63
0.01%
TAKEDA PHARMACEUTICAL COMPANY LIMI
US874060BD74
0.01%
SYSCO CORPORATION
US871829BD80
0.01%
VIRGINIA ELECTRIC AND POWER CO
US927804FR06
0.01%
WISCONSIN ELECTRIC POWER COMPANY
US976656CQ97
0.01%
WASTE MANAGEMENT INC
US94106LBU26
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891ADH77
0.01%
ALIMENTATION COUCHE-TARD INC 144A
US01626PAG19
0.01%
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A
US46849LVB43
0.01%
INTERNATIONAL BUSINESS MACHINES CO
US459200LQ29
0.01%
ARCELORMITTAL SA
US03938LBH69
0.01%
ALABAMA POWER COMPANY
US010392FR41
0.01%
TRANSCANADA PIPELINES LTD
US89352HAL33
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RCN52
0.01%
CONSUMERS ENERGY COMPANY
US210518DZ63
0.01%
MPLX LP
US55336VBP40
0.01%
WRKCO INC
US92940PAG90
0.01%
HYATT HOTELS CORP
US448579AR35
0.01%
CITIZENS BANK NA
US75524KSC98
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
US75513ECJ82
0.01%
ARES STRATEGIC INCOME FUND
US04020EAQ08
0.01%
ATHENE GLOBAL FUNDING MTN 144A
US04685A3G46
0.01%
GILEAD SCIENCES INC
US375558CJ09
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
US927804HA52
0.01%
SUMISHO AIR LEASE CORP
US00914AAE29
0.01%
HALEON US CAPITAL LLC
US40555XAB82
0.01%
LG ENERGY SOLUTION LTD 144A
US50205MAG42
0.01%
SOUTHERN CALIFORNIA GAS COMPANY
US842434DF68
0.01%
BECLE SAB DE CV 144A
US07586PAA93
0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QBX34
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891AEF03
0.01%
BROOKFIELD FINANCE INC
US11271LAF94
0.01%
ALLSTATE CORPORATION (THE)
US020002AT86
0.01%
STATE STREET BANK AND TRUST COMPAN
US85744NAH44
0.01%
ATMOS ENERGY CORPORATION
US049560AR65
0.01%
CINTAS CORPORATION NO 2
US17252MAR16
0.01%
RYDER SYSTEM INC MTN
US78355HLD97
0.01%
VERIZON COMMUNICATIONS INC
US92343VBS25
0.01%
MCKESSON CORP
US581557BT10
0.01%
JABIL INC
US466313AK92
0.01%
EMERSON ELECTRIC CO
US291011BT08
0.01%
PRUDENTIAL FINANCIAL INC MTN
US74432QBN43
0.01%
COPT DEFENSE PROPERTIES LP
US22003BAN64
0.01%
MID-AMERICA APARTMENTS LP
US59523UAS69
0.01%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
US74256LEW54
0.01%
ANZ BANK NEW ZEALAND LTD 144A
US00182YAC93
0.01%
ZIMMER BIOMET HOLDINGS INC
US98956PBC59
0.01%
AMERICAN EXPRESS COMPANY (FXD-FRN)
US025816EW58
0.01%
BERKSHIRE HATHAWAY FINANCE CORP
US084664CU37
0.01%
SABINE PASS LIQUEFACTION LLC
US785592AZ90
0.01%
WESTERN MIDSTREAM OPERATING LP
US958667AK33
0.01%
KEURIG DR PEPPER INC
US49271VAD29
0.01%
NATIONAL FUEL GAS COMPANY
US636180BP52
0.01%
LOEWS CORPORATION
US540424AR93
0.01%
CENCORA INC
US03073EBC84
0.01%
PRINCIPAL LIFE GLOBAL FUNDING II 144A
US74256LFE48
0.01%
TOLL BROTHERS FINANCE CORP.
US88947EAU47
0.01%
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A
US82939GAD07
0.01%
NIAGARA MOHAWK POWER CORPORATION 144A
US65364UAQ94
0.01%
DOW CHEMICAL CO
US260543CL56
0.01%
KIMCO REALTY OP LLC
US49447BAC72
0.01%
COREBRIDGE GLOBAL FUNDING MTN 144A
US00138CBJ62
0.01%
TEXTRON INC
US883203CD15
0.01%
SABRA HEALTH CARE LP
US78574MAA18
0.01%
CELULOSA ARAUCO Y CONSTITUCION SA 144A
US151191BJ16
0.01%
MASTERCARD INC
US57636QAH74
0.01%
VICI PROPERTIES LP
US925650AL71
0.01%
EVERSOURCE ENERGY
US30040WAW82
0.01%
ARCELORMITTAL SA
US03938LAS34
0.01%
MASTERCARD INC
US57636QAS30
0.01%
DOLLAR GENERAL CORP
US256677AF29
0.01%
MEITUAN 144A
US58533EAE32
0.01%
DP WORLD CRESCENT LTD 144A
US26139PAC77
0.01%
BROWN & BROWN INC
US115236AL56
0.01%
CONSUMERS ENERGY COMPANY
US210518DF00
0.01%
INTACT FINANCIAL CORP 144A
US45823TAL08
0.01%
ATHENE HOLDING LTD
US04686JAN19
0.01%
DUKE ENERGY PROGRESS LLC
US26442UAV61
0.01%
ENTERGY ARKANSAS LLC
US29366MAA62
0.01%
ORANGE SA MTN 144A
US685218AE91
0.01%
RYDER SYSTEM INC MTN
US78355HLH02
0.01%
FLORIDA POWER AND LIGHT CO
US341081FB85
0.01%
XCEL ENERGY INC
US98389BBF67
0.01%
BOEING CO
US097023AU94
0.01%
CSLB HOLDINGS INC 144A
US12648SAA96
0.01%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
US74368CCB81
0.01%
AEP TRANSMISSION COMPANY LLC
US00115AAP49
0.01%
POTOMAC ELECTRIC POWER CO
US737679DE73
0.01%
EXELON CORPORATION
US210371AF74
0.01%
CONSUMERS ENERGY COMPANY
US210518DQ64
0.01%
GENUINE PARTS CO
US372460AA38
0.01%
STAR ENERGY GEOTHERMAL DARAJAT II 144A
US85513LAB09
0.01%
DUKE ENERGY CORP
US26441CAP05
0.01%
NATIONAL AUSTRALIA BANK LTD MTN 144A
US632525CU32
0.01%
NESTLE CAPITAL CORP 144A
US64105MAF86
0.01%
COMMONWEALTH EDISON COMPANY
US202795KC39
0.01%
NGPL PIPECO LLC 144A
US62912XAC83
0.01%
COMCAST CORP
US20030NBB64
0.01%
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A
US857004AD79
0.01%
AON GLOBAL LTD
US00185AAG94
0.01%
CRH AMERICA FINANCE INC
US12636YAK82
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
US744573BC96
0.01%
MET TOWER GLOBAL FUNDING MTN 144A
US58989V2M53
0.01%
XCEL ENERGY INC
US98389BAW00
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
US913017CP20
0.01%
SYNCHRONY FINANCIAL
US87165BAY92
0.01%
NATIONAL FUEL GAS COMPANY
US636180BR19
0.01%
PHILLIPS 66 CO
US718547AM43
0.01%
FIRSTENERGY TRANSMISSION LLC
US33767BAG41
0.01%
STERIS IRISH FINCO UNLIMITED CO
US85917PAB31
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400GY39
0.01%
CATERPILLAR FINC SERVICES (FXD) MTN
US14913UAY64
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RBK23
0.01%
FIRST CITIZENS BANCSHARES INC
US31959XAC74
0.01%
DTE ELECTRIC COMPANY
US23338VAZ94
0.01%
COMCAST CORPORATION
US20030NDQ16
0.01%
VYLOR INC 144A
US92892RAF55
0.01%
KRAFT HEINZ FOODS CO
US50077LAB27
0.01%
VALERO ENERGY PARTNERS LP
US91914JAB89
0.01%
GRUPO BIMBO SAB DE CV 144A
US40052VAE48
0.01%
NORTHROP GRUMMAN CORP
US666807CP51
0.01%
CORPORACION INMOBILIARIA VESTA SAB 144A
US21989DAB82
0.01%
ANALOG DEVICES INC
US032654BG94
0.01%
TOTALENERGIES CAPITAL INTERNATIONA
US89153VAW90
0.01%
TUCSON ELECTRIC POWER CO
US898813AU40
0.01%
PRINCIPAL FINANCIAL GROUP INC
US74251VAT98
0.01%
AVIATION CAPITAL GROUP LLC 144A
US05366DAA63
0.01%
UNITEDHEALTH GROUP INC
US91324PBN15
0.01%
BLACK HILLS CORPORATION
US092113AV12
0.01%
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A
US07336UAC71
0.01%
DANSKE BANK A/S MTN 144A
US23636AAR23
0.01%
TSMC ARIZONA CORP
US872898AG66
0.01%
VODAFONE GROUP PLC
US92857WBD11
0.01%
HEALTH CARE SERVICE CORPORATION 144A
US42218SAH13
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891ADX28
0.01%
HYATT HOTELS CORP
US448579AU63
0.01%
THE CLOROX COMPANY
US189054BA60
0.01%
ARTHUR J GALLAGHER & CO
US04316JAE91
0.01%
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A
US02771D2G82
0.01%
BECTON DICKINSON AND COMPANY
US075887CK38
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XFS09
0.01%
BOEING CO
US097023BX25
0.01%
PACIFICORP
US695114CB21
0.01%
ATLASSIAN CORP
US049468AA91
0.01%
CSX CORP
US126408HA44
0.01%
NEVADA POWER COMPANY
US641423CG18
0.01%
NORFOLK SOUTHERN CORPORATION
US655844CH91
0.01%
NSTAR ELECTRIC CO
US67021CAP23
0.01%
Providence St. Joseph Health
US743820AC66
0.01%
REALTY INCOME CORPORATION
US756109DB76
0.01%
AMCOR FINANCE (USA) INC
US02343UAJ43
0.01%
WISCONSIN ELECTRIC POWER COMPANY
US976656CX49
0.01%
TAMPA ELECTRIC COMPANY
US875127BH45
0.01%
DOMINION RESOURCES INC
US25746UBM09
0.01%
AUTODESK INC
US052769AJ50
0.01%
CSX CORP
US126408HP13
0.01%
TRITON CONTAINER INTERNATIONAL LTD 144A
US89680YAC93
0.01%
PRINCIPAL FINANCIAL GROUP INC
US74251VAR33
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WCE93
0.01%
AUTONATION INC
US05329RAA14
0.01%
NEWS CORP 144A
US65249BAA70
0.01%
HOST HOTELS & RESORTS LP
US44107TBA34
0.01%
EQUITABLE HOLDINGS INC
US29452EAD31
0.01%
DOMINION RESOURCES INC/VA
US25746UCC18
0.01%
UNION PACIFIC CORPORATION
US907818FC74
0.01%
IBM INTERNATIONAL CAPITAL PTE LTD
US449276AC85
0.01%
BACARDI LTD 144A
US067316AG42
0.01%
CANADIAN PACIFIC RAILWAY COMPANY
US13645RAU86
0.01%
KKR GROUP FINANCE CO VIII LLC 144A
US48252MAA36
0.01%
LAS VEGAS SANDS CORP
US517834AR87
0.01%
BMW US CAPITAL LLC 144A
US05565EDC66
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
US21688ABC53
0.01%
INTERNATIONAL BUSINESS MACHINES CO
US459200KP54
0.01%
KROGER CO
US501044DM06
0.01%
SOUTHERN COMPANY GAS CAPITAL CORP
US8426EPAC26
0.01%
GOLUB CAPITAL PRIVATE CREDIT FUND
US38179RAB15
0.01%
INVITATION HOMES OPERATING PARTNER
US46188BAF94
0.01%
KILROY REALTY LP
US49427RAP73
0.01%
SYSCO CORPORATION
US871829BS59
0.01%
TRANSCONTINENTAL GAS PIPE LINE COM
US893574AB92
0.01%
ATMOS ENERGY CORPORATION
US049560BC87
0.01%
APPALACHIAN POWER CO
US037735DB08
0.01%
COREBRIDGE GLOBAL FUNDING MTN 144A
US00138CBD92
0.01%
CNH INDUSTRIAL CAPITAL LLC
US12592BAR50
0.01%
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A
US59217GFT13
0.01%
UNION PACIFIC CORPORATION
US907818EW48
0.01%
CARGILL INC 144A
US141781BR47
0.01%
ENTERGY LOUISIANA LLC
US29364WBL19
0.01%
NUCOR CORPORATION
US670346AS43
0.01%
CLEVELAND ELECTRIC ILLUMINATING CO 144A
US186108CK02
0.01%
OGLETHORPE POWER CORPORATION
US677052AA00
0.01%
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A
US857006AM27
0.01%
AIA GROUP LTD MTN 144A
US00131L2B06
0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QCB05
0.01%
AIA GROUP LTD 144A
US00131LAF22
0.01%
ENTERGY LOUISIANA LLC
US29364WBC10
0.01%
SUMITOMO MITSUI FINANCIAL(FXD-FRN)
US86562MEP14
0.01%
VENTAS REALTY LP
US92277GBB23
0.01%
APPLIED MATERIALS INC
US038222AK16
0.01%
BGC GROUP INC
US05555LAB71
0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QCZ72
0.01%
CHUBB INA HOLDINGS LLC
US00440EAH09
0.00%
HUNTINGTON BANCSHARES INC
US446150BF05
0.00%
NATIONAL SECURITIES CLEARING CORP 144A
US637639AQ81
0.00%
MOTOROLA SOLUTIONS INC
US620076BY45
0.00%
HSBC BANK USA NA
US4042Q1AA55
0.00%
SBL HOLDINGS INC 144A
US78397DAB47
0.00%
LOUISVILLE GAS AND ELECTRIC COMPAN
US546676BA44
0.00%
KROGER CO
US501044CR02
0.00%
TRAVELERS COMPANIES INC
US89417EAJ82
0.00%
J M SMUCKER CO
US832696AU25
0.00%
KIMBERLY-CLARK CORPORATION 144A
US494368CG68
0.00%
UDR INC MTN
US90265EAR18
0.00%
MARRIOTT INTERNATIONAL INC
US571903BW25
0.00%
REXFORD INDUSTRIAL REALTY LP
US76169XAA28
0.00%
JOHNSON & JOHNSON
US478160AL82
0.00%
GLENCORE FUNDING LLC 144A
US378272BC14
0.00%
EATON CORPORATION
US278062AD69
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144A
US649840CW32
0.00%
ELEVANCE HEALTH INC
US94973VAL18
0.00%
CENCORA INC
US03073EAR62
0.00%
RGA GLOBAL FUNDING MTN 144A
US76209AAA43
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QCT13
0.00%
TAMPA ELECTRIC COMPANY
US875127BN13
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
US57629TCC99
0.00%
EXTRA SPACE STORAGE LP
US30225VAM90
0.00%
BOSTON SCIENTIFIC CORPORATION
US101137AU14
0.00%
ANZ NEW ZEALAND INTL LTD (LONDON B 144A
US00182EBJ73
0.00%
GRUPO BIMBO SAB DE CV 144A
US40052VAG95
0.00%
INTERNATIONAL BUSINESS MACHINES CO
US459200LT67
0.00%
COMMONWEALTH EDISON COMPANY
US202795JL56
0.00%
WORKDAY INC
US98138HAM34
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
US14913UAX81
0.00%
WASTE MANAGEMENT INC
US94106LCA52
0.00%
LEAR CORPORATION
US521865BA22
0.00%
BOC AVIATION (USA) CORPORATION MTN 144A
US66980P2D06
0.00%
HUMANA INC
US444859BR26
0.00%
UNIVERSAL HEALTH SERVICES INC
US913903BC31
0.00%
MAADEN SUKUK LTD 144A
US55407NAB82
0.00%
JABIL INC
US46656PAA21
0.00%
PECO ENERGY CO
US693304AH06
0.00%
ING BANK NV 144A
US449786BM36
0.00%
STRYKER CORPORATION
US863667BC42
0.00%
EXELON CORPORATION
US30161MAJ27
0.00%
PEPSICO INC
US713448FL73
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
US209111EY58
0.00%
SUMITOMO MITSUI FINANCIAL(FXD-FRN)
US86562MEM82
0.00%
GRAND RIVER FUNDING TRUST II 144A
US38644CAA36
0.00%
BAYLOR SCOTT & WHITE HOLDINGS
US072863AC76
0.00%
ESSEX PORTFOLIO LP
US29717PBB22
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RAR84
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
US928668BN15
0.00%
LKQ CORP
US501889AD16
0.00%
ROCHE HOLDINGS INC 144A
US771196BH42
0.00%
REALTY INCOME CORPORATION
US756109AT12
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
US29736RAU41
0.00%
AIA GROUP LTD MTN 144A
US00131LAR69
0.00%
FRESNILLO PLC 144A
US358070AB61
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
US694308JK48
0.00%
PRUDENTIAL FINANCIAL INC MTN
US74432QCG82
0.00%
MICROSOFT CORPORATION
US594918AJ36
0.00%
ALABAMA POWER COMPANY
US010392FU79
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A
US82939GAC24
0.00%
ALIBABA GROUP HOLDING LTD
US01609WBQ42
0.00%
REALTY INCOME CORPORATION
US756109CE25
0.00%
ITC HOLDINGS CORP 144A
US465685AU92
0.00%
EVERGY INC
US30034WAB28
0.00%
ELECTRICITE DE FRANCE SA 144A
US28504DAF06
0.00%
GENUINE PARTS CO
US372460AC93
0.00%
KKR GROUP FINANCE CO II LLC 144A
US48249DAA90
0.00%
APPLE INC
US037833EU05
0.00%
MEXICO CITY AIRPORT TRUST 144A
US59284MAC82
0.00%
PUGET ENERGY INC
US745310AN24
0.00%
STATE STREET CORP
US857477BD43
0.00%
WASTE CONNECTIONS INC
US94106BAJ08
0.00%
UNITEDHEALTH GROUP INC
US91324PBQ46
0.00%
F&G ANNUITIES & LIFE INC
US30190AAC80
0.00%
COMMONSPIRIT HEALTH
US20268JAT07
0.00%
AVERY DENNISON CORPORATION
US053611AN94
0.00%
ABBVIE INC
US00287YES46
0.00%
REALTY INCOME CORPORATION
US756109CQ54
0.00%
AMERICAN TOWER CORPORATION
US03027XBW92
0.00%
DUKE ENERGY INDIANA INC
US263901AA85
0.00%
CHENIERE CORPUS CHRISTI HOLDINGS L
US16412XAL91
0.00%
MAREX GROUP PLC
US566539AD47
0.00%
MEGLOBAL CANADA ULC MTN 144A
US58518N2A93
0.00%
SABAL TRAIL TRANSMISSION LLC 144A
US78516FAB58
0.00%
NORTHROP GRUMMAN CORP
US666807BJ01
0.00%
DTE ELECTRIC COMPANY
US23338VAK26
0.00%
EVEREST REINSURANCE HOLDINGS INC
US299808AF21
0.00%
KROGER CO
US501044DQ10
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QCK04
0.00%
SAN DIEGO GAS & ELECTRIC CO
US797440BK95
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
US29736RAR12
0.00%
SOUTHERN POWER COMPANY
US843646AX87
0.00%
VERISK ANALYTICS INC
US92345YAE68
0.00%
FORD MOTOR COMPANY
US345370BY59
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
US14913V2D99
0.00%
HF SINCLAIR CORP
US403949AC48
0.00%
GA GLOBAL FUNDING TRUST MTN 144A
US36143L2T17
0.00%
ORIX CORPORATION
US686330AP65
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
US74368CBY93
0.00%
AMERICAN WATER CAPITAL CORP
US03040WAT27
0.00%
MIZUHO FINANCIAL GROUP INC
US60687YDD85
0.00%
ENERGY TRANSFER LP
US29273VBD10
0.00%
ANALOG DEVICES INC
US032654BC80
0.00%
GE VERNOVA INC
US36828AAC53
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
US927804FW90
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
US207597EN17
0.00%
WASTE MANAGEMENT INC
US94106LBK44
0.00%
BOEING CO
US097023AS49
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RAU14
0.00%
AMERICAN INTERNATIONAL GROUP INC
US026874DC84
0.00%
AT&T INC
US00206RNF54
0.00%
VALERO ENERGY CORPORATION
US91913YAW03
0.00%
PRICOA GLOBAL FUNDING I MTN 144A
US74153WDB28
0.00%
BALTIMORE GAS AND ELECTRIC CO
US059165EC09
0.00%
ASTRAZENECA FINANCE LLC
US04636NAR44
0.00%
CSX CORP
US126408GW72
0.00%
FLORIDA POWER AND LIGHT CO
US341081EQ63
0.00%
SUNBELT RENTALS HOLDINGS INC 144A
US866966AA20
0.00%
SUNCOR ENERGY INC
US867229AE68
0.00%
DOMINION ENERGY INC
US25746UDQ94
0.00%
WELLTOWER OP LLC
US95040QAP90
0.00%
SHELL INTERNATIONAL FINANCE BV
US822582BF88
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
US303901BJ06
0.00%
EATON CAPITAL UNLIMITED CO
US27806HAA95
0.00%
MID-AMERICA APARTMENTS LP
US59523UAP21
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
US233853BH21
0.00%
NVENT FINANCE SARL
US67078AAF03
0.00%
NARRAGANSETT ELECTRIC COMPANY 144A
US631005BL84
0.00%
CONSTELLATION BRANDS INC
US21036PAZ18
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
US744448DE87
0.00%
JEFFERIES GROUP INC
US472319AM43
0.00%
BMW US CAPITAL LLC 144A
US05565EDG70
0.00%
CORPORACION NACIONAL DEL COBRE DE 144A
US21987BBC19
0.00%
ESSEX PROPERTY TRUST INC
US29717PAY34
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891ACY10
0.00%
JOHN DEERE CAPITAL CORP MTN
US24422EUU18
0.00%
PUGET SOUND ENERGY INC
US745332CL85
0.00%
FREEPORT-MCMORAN INC
US35671DCE31
0.00%
HARTFORD FINANCIAL SERVICES GROUP
US416515BA11
0.00%
AFLAC INCORPORATED
US001055CH35
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
US58769JBM80
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A
US83051B2B49
0.00%
WOODSIDE FINANCE LTD
US980236AU78
0.00%
GENERAL MOTORS CO
US37045VBB53
0.00%
MONDELEZ INTERNATIONAL INC
US609207AY17
0.00%
ABBVIE INC
US00287YET29
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
US8426EPAK42
0.00%
AIR PRODUCTS AND CHEMICALS INC
US009158BA32
0.00%
AUTOZONE INC
US053332BC52
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144A
US74350LAE48
0.00%
KAISER FOUNDATION HOSPITALS
US48305QAB95
0.00%
BAXTER INTERNATIONAL INC
US071813DC01
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
US893574AR45
0.00%
FIRSTENERGY CORPORATION
US337932AL12
0.00%
VYLOR INC 144A
US92892RAH12
0.00%
SUMISHO AIR LEASE CORP
US00912XBF06
0.00%
SMITHFIELD FOODS INC 144A
US832248BC11
0.00%
AT&T INC
US00206RCG56
0.00%
TEXAS EASTERN TRANSMISSION LP
US882389CC14
0.00%
MARRIOTT INTERNATIONAL INC
US571903BY80
0.00%
RYDER SYSTEM INC MTN
US78355HLE70
0.00%
EMPRESA DE TRANSPORTE DE PASAJEROS 144A
US29246QAD79
0.00%
ARIZONA PUBLIC SERVICE COMPANY
US040555DG61
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA 144A
US151191BL61
0.00%
MOTOROLA SOLUTIONS INC
US620076CB33
0.00%
ERP OPERATING LP
US053484AE16
0.00%
AT&T INC
US00206RDS85
0.00%
ATMOS ENERGY CORPORATION
US049560AX34
0.00%
TOYOTA MOTOR CORPORATION
US892331AR09
0.00%
ICON INVESTMENTS SIX DAC
US45115AAC80
0.00%
COMCAST CORPORATION
US20030NBK63
0.00%
STEWART INFORMATION SERVICES CORPO
US86038AAA07
0.00%
ATMOS ENERGY CORPORATION
US049560AL95
0.00%
PHILLIPS 66 CO
US718547AW25
0.00%
CONSUMERS ENERGY COMPANY
US210518DS21
0.00%
LINCOLN NATIONAL CORPORATION
US534187CA58
0.00%
ASTRAZENECA FINANCE LLC
US04636NAH61
0.00%
OREILLY AUTOMOTIVE INC
US67103HAQ02
0.00%
RELIANCE INDUSTRIES LIMITED 144A
US759470AS67
0.00%
OMNICOM GROUP INC
US681919BW57
0.00%
FLEX INTERMEDIATE HOLDCO LLC 144A
US33939HAB50
0.00%
CK HUTCHISON INTERNATIONAL (19) (I 144A
US12563DAB10
0.00%
HSBC BANK USA NA MTN
US4042Q1AB39
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
US8426EPAH13
0.00%
SONY GROUP CORP
US835699AC35
0.00%
RENTOKIL TERMINIX FUNDING PLC 144A
US760129AA45
0.00%
NORTHERN STATES POWER COMPANY (MIN
US665772CU16
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233DAP24
0.00%
GEORGE WASHINGTON UNIVERSITY
US372546AW14
0.00%
ESSENTIAL UTILITIES INC
US29670GAK85
0.00%
CBRE SERVICES INC
US12505BAK61
0.00%
CROWN CASTLE INC
US22822VBG59
0.00%
PULTE GROUP INC
US745867AP60
0.00%
CONSTELLATION ENERGY GENERATION LL
US210385AH35
0.00%
PATTERSON-UTI ENERGY INC.
US703481AD36
0.00%
LEIDOS INC
US52532XAM74
0.00%
LG ENERGY SOLUTION LTD 144A
US50205MAF68
0.00%
WASTE CONNECTIONS INC
US94106BAD38
0.00%
BRISTOL-MYERS SQUIBB CO
US110122EF17
0.00%
BROOKLYN UNION GAS CO 144A
US114259AT12
0.00%
NATWEST MARKETS PLC MTN 144A
US63906YAM03
0.00%
STANDARD CHARTERED PLC FXD 144A
US85325C2R29
0.00%
TYSON FOODS INC
US902494BP75
0.00%
COMMONWEALTH EDISON COMPANY
US202795JJ01
0.00%
CK HUTCHISON INTERNATIONAL 24 II L 144A
US178908AB53
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
US233853BJ86
0.00%
UNITED PARCEL SERVICE INC
US911312CF10
0.00%
MAPLE GROVE FUNDING TRUST I 144A
US565130AA94
0.00%
REPUBLIC SERVICES INC
US760759BK56
0.00%
FERGUSON ENTERPRISES INC
US31488VAC19
0.00%
QUALCOMM INCORPORATED
US747525BQ50
0.00%
GLAXOSMITHKLINE CAPITAL INC
US377372AJ68
0.00%
OTIS WORLDWIDE CORP
US68902VAS60
0.00%
NEWCASTLE COAL INFRASTRUCTURE GROU 144A
US65106WAC91
0.00%
ASHTEAD CAPITAL INC 144A
US04505AAA79
0.00%
BIMBO BAKERIES USA INC 144A
US09031WAA18
0.00%
KOREA NATIONAL OIL CORP MTN 144A
US50066PAQ37
0.00%
J M SMUCKER CO
US832696AP30
0.00%
TOYOTA MOTOR CORPORATION
US892331AQ26
0.00%
SWEDBANK AB MTN 144A
US87019DAD93
0.00%
BURLINGTON NORTHERN SANTA FE LLC
US12189LBC46
0.00%
SHINHAN BANK MTN 144A
US82460CAR51
0.00%
BURLINGTON NORTHERN SANTA FE LLC
US12189LAJ08
0.00%
COREBRIDGE FINANCIAL INC
US21871XAS80
0.00%
CNH INDUSTRIAL CAPITAL LLC
US12592BAU89
0.00%
CHURCH & DWIGHT CO INC
US17136MAB81
0.00%
UNITEDHEALTH GROUP INC
US91324PBW14
0.00%
AMERICAN TOWER CORPORATION
US03027XBM11
0.00%
DOW CHEMICAL CO
US260543CK73
0.00%
BROOKLYN UNION GAS CO 144A
US114259AP99
0.00%
REGENCY CENTERS LP
US75884RBB87
0.00%
ENGIE SA 144A
US29286DAC92
0.00%
UNILEVER CAPITAL CORP
US904764BK20
0.00%
PHILIP MORRIS INTERNATIONAL INC
US718172AU37
0.00%
PRICOA GLOBAL FUNDING I MTN 144A
US74153WCZ05
0.00%
MANUFACTURERS AND TRADERS (FXD-FRN
US564760CG96
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891AEM53
0.00%
PROCTER & GAMBLE CO
US742718GQ61
0.00%
TENCENT HOLDINGS LTD MTN 144A
US88032WBB19
0.00%
MIZUHO FINANCIAL GROUP INC
US60687YDG17
0.00%
ENEL FINANCE AMERICA LLC 144A
US29280HAB87
0.00%
ECOLAB INC
US278865AM26
0.00%
RYDER SYSTEM INC MTN
US78355HLC15
0.00%
JDE PEETS NV 144A
US47216QAC78
0.00%
DUKE ENERGY PROGRESS LLC
US26442UAE47
0.00%
KOREA ELECTRIC POWER CORP MTN 144A
US500631BD75
0.00%
UNION ELECTRIC CO
US906548DB50
0.00%
DUKE ENERGY FLORIDA LLC
US26444HAF82
0.00%
NORTHERN TRUST CORPORATION
US665859AU89
0.00%
EAST OHIO GAS CO/THE 144A
US27409LAE39
0.00%
KROGER CO
US501044DP37
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
US960386AR16
0.00%
ERAC USA FINANCE LLC 144A
US26884TAE29
0.00%
MARRIOTT INTERNATIONAL INC
US571903BZ55
0.00%
METLIFE INC
US59156RBL15
0.00%
LOUISVILLE GAS AND ELECTRIC COMPAN
US546676AZ04
0.00%
ENTERGY LOUISIANA LLC
US29364WAX65
0.00%
AEP TRANSMISSION COMPANY LLC
US00115AAR05
0.00%
FLOWSERVE CORPORATION
US34354PAG00
0.00%
NORTHERN STATES POWER COMPANY (MIN
US665772CC18
0.00%
ENTERGY ARKANSAS LLC
US29366MAG33
0.00%
SOUTHERN POWER CO
US843646AH38
0.00%
GE HEALTHCARE TECHNOLOGIES INC
US36266GAE70
0.00%
CMS ENERGY CORPORATION
US125896BU39
0.00%
HOME DEPOT INC
US437076CE05
0.00%
INVITATION HOMES OPERATING PARTNER
US46188BAH50
0.00%
VAR ENERGI ASA 144A
US92212WAJ99
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JBH68
0.00%
NEWMONT CORPORATION
US651639AV85
0.00%
ATHENE HOLDING LTD
US04686JAM36
0.00%
GLENCORE FUNDING LLC 144A
US378272BV94
0.00%
GATX CORPORATION
US361448BC68
0.00%
KIMBERLY-CLARK CORPORATION 144A
US494368CF85
0.00%
MONDELEZ INTERNATIONAL INC
US609207BE44
0.00%
ELEVANCE HEALTH INC
US036752BL65
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
US084664BV29
0.00%
DUKE ENERGY PROGRESS LLC
US26442UAG94
0.00%
BALTIMORE GAS AND ELECTRIC CO
US059165ES50
0.00%
COBANK ACB
US19075QAF90
0.00%
GENERAL DYNAMICS CORPORATION
US369550BQ02
0.00%
SYSCO CORPORATION
US871829AY37
0.00%
KINDER MORGAN ENERGY PARTNERS LP
US494550AL04
0.00%
COMISION FEDERAL DE ELECTRICIDAD C 144A
US200447AR14
0.00%
NUTRIEN LTD
US67077MAW82
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
US14913UBH23
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144A
US19828TAH95
0.00%
FORTIVE CORP
US34959JAH14
0.00%
MINERA MEXICO SA DE CV 144A
US60284MAC64
0.00%
AEP TRANSMISSION COMPANY LLC
US00115AAS87
0.00%
KEYSPAN GAS EAST CORPORATION 144A
US49338CAA18
0.00%
NUTRIEN LTD
US67077MAX65
0.00%
NNN REIT INC
US637417AU00
0.00%
HUMANA INC
US444859BB73
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
US209111FL29
0.00%
LINDE INC
US74005PBD50
0.00%
NBCUNIVERSAL MEDIA LLC
US63946BAG59
0.00%
LYB INTERNATIONAL FINANCE III LLC
US50249AAQ67
0.00%
JOHN DEERE CAPITAL CORP MTN
US24422EWL90
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
US744448DG36
0.00%
GENERAL ELECTRIC CO
US369604BH58
0.00%
AMERICAN ASSETS TRUST LP
US02401LAB09
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
US00138CBN74
0.00%
NEWMONT CORPORATION
US651639AP18
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822BB97
0.00%
CINCINNATI FINANCIAL CORPORATION
US172062AF88
0.00%
UNUM GROUP
US91529YAU01
0.00%
VALERO ENERGY CORPORATION
US91913YBC30
0.00%
BROADRIDGE FINANCIAL SOLUTIONS INC
US11133TAF03
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QBQ82
0.00%
LEIDOS INC
US52532XAF24
0.00%
DUKE ENERGY PROGRESS LLC
US26442UAX28
0.00%
BMW US CAPITAL LLC 144A
US05565EDS19
0.00%
CORNELL UNIVERSITY
US219207AD93
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD 144A
US89400PAL76
0.00%
FLORIDA GAS TRANSMISSION COMPANY L 144A
US340711BC39
0.00%
SAN DIEGO GAS & ELECTRIC CO
US797440CB87
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
US209111FS71
0.00%
DUKE ENERGY CAROLINAS LLC
US26442CBC73
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MCK45
0.00%
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
US55609NAE85
0.00%
NEWCASTLE COAL INFRASTRUCTURE GROU 144A
US65106WAB19
0.00%
BOSTON GAS COMPANY 144A
US100743AN37
0.00%
ONEOK INC
US682680BF95
0.00%
IPALCO ENTERPRISES INC
US462613AR18
0.00%
UNION ELECTRIC CO
US906548DC34
0.00%
CNA FINANCIAL CORP
US126117AW05
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JBB98
0.00%
MEITUAN 144A
US58533EAJ29
0.00%
ENTERGY LOUISIANA LLC
US29364WBH07
0.00%
NORFOLK SOUTHERN CORPORATION
US655844AQ19
0.00%
UDR INC MTN
US90265EAP51
0.00%
DAIMLER TRUCKS FINANCE NORTH AMERI 144A
US233853AH30
0.00%
L3HARRIS TECHNOLOGIES INC
US502431AN98
0.00%
STANLEY BLACK & DECKER INC
US854502AT83
0.00%
IDAHO POWER COMPANY MTN
US45138LBH50
0.00%
TRANSATLANTIC HOLDINGS INC
US893521AB05
0.00%
AVIATION CAPITAL GROUP LLC 144A
US05369AAU51
0.00%
PLAINS ALL AMERICAN PIPELINE LP
US72650RBA95
0.00%
L3HARRIS TECHNOLOGIES INC
US413875AS47
0.00%
CHUBB INA HOLDINGS LLC
US171239AH94
0.00%
LINCOLN NATIONAL CORPORATION
US534187BQ10
0.00%
OHIO POWER CO
US677415CS83
0.00%
UNION PACIFIC CORPORATION
US907818FE31
0.00%
DELL INTERNATIONAL LLC
US24703DBH35
0.00%
NATIONAL FUEL GAS COMPANY
US636180BX86
0.00%
EXPERIAN FINANCE PLC 144A
US30217AAD54
0.00%
INTERNATIONAL PAPER CO
US460146CK70
0.00%
FORD MOTOR CREDIT COMPANY LLC MTN
US345397H899
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
US478375AU25
0.00%
HOME DEPOT INC
US437076DJ82
0.00%
EATON CORPORATION
US278062AJ30
0.00%
UNION PACIFIC CORPORATION
US907818ER52
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
US637432CT02
0.00%
BRUNSWICK CORP
US117043AU39
0.00%
NEXT SENIOR SUSTAINABILITY LINKED 144A
US89834MAJ53
0.00%
COMMONWEALTH EDISON COMPANY
US202795JT82
0.00%
AGREE LP
US008513AB91
0.00%
WILLIS NORTH AMERICA INC
US970648AK73
0.00%
AGREE LP
US008513AA19
0.00%
ENTERGY ARKANSAS INC
US29364DAV29
0.00%
SEKISUI HOUSE US INC
US552676AQ11
0.00%
KIMCO REALTY OP LLC
US49446RAM16
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QCR56
0.00%
TEXAS INSTRUMENTS INC
US882508CH56
0.00%
TOYOTA MOTOR CREDIT CORP MTN
US89236TFT79
0.00%
SBL HOLDINGS INC 144A
US78397DAE85
0.00%
PHILIP MORRIS INTERNATIONAL INC
US718172DP15
0.00%
PUGET SOUND ENERGY INC
US745332CM68
0.00%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A
US29446Q2E27
0.00%
VOYA FINANCIAL INC
US45685EAJ55
0.00%
INVERSIONES CMPC SA 144A
US46128MAT80
0.00%
VSP OPTICAL GROUP INC 144A
US91836LAA08
0.00%
FLORIDA POWER & LIGHT CO
US341081FD42
0.00%
GXO LOGISTICS INC
US36262GAG64
0.00%
HIGHMARK INC 144A
US431116AE28
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
US209111GB38
0.00%
KOREA GAS CORPORATION MTN 144A
US50066AAP84
0.00%
COPT DEFENSE PROPERTIES LP
US22003BAM81
0.00%
ERP OPERATING LP
US26884ABJ16
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
US65364UAS50
0.00%
UNUM GROUP
US91529YAJ55
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
US035240AN09
0.00%
PTTEP TREASURY CENTER CO LTD MTN 144A
US69371MAD92
0.00%
KEURIG DR PEPPER INC
US49271VAU44
0.00%
GLP CAPITAL LP
US361841AW92
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMA
US744533BM10
0.00%
DTE ENERGY COMPANY
US233331BF33
0.00%
BAXTER INTERNATIONAL INC
US071813BY49
0.00%
BAE SYSTEMS PLC 144A
US05523RAC16
0.00%
HUMANA INC
US444859BU54
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
US58769JBS50
0.00%
BURLINGTON NORTHERN SANTA FE CORPO
US12189TAX28
0.00%
PFIZER INC
US717081FG32
0.00%
MET TOWER GLOBAL FUNDING MTN 144A
US58989V2L70
0.00%
EQT AB 144A
US29439EAA73
0.00%
DUKE ENERGY CAROLINES LLC
US264399ED44
0.00%
PAYPAL HOLDINGS INC
US70450YAT01
0.00%
PROGRESSIVE CORPORATION (THE)
US743315AL75
0.00%
STARBUCKS CORPORATION
US855244AM15
0.00%
WESTAR ENERGY INC
US95709TAH32
0.00%
VENTAS REALTY LP
US92277GAW78
0.00%
GA GLOBAL FUNDING TRUST 144A
US36143L2H78
0.00%
WALMART INC
US931142EP44
0.00%
PPL ELECTRIC UTILITIES CORPORATION
US69351UAT07
0.00%
JOHNS HOPKINS HEALTH SYSTEM CORP
US478111AC18
0.00%
MAPLE PARENT HOLDINGS CORP 144A
US56530KAB26
0.00%
THERMO FISHER SCIENTIFIC INC
US883556DB50
0.00%
KEYSPAN GAS EAST CORPORATION 144A
US49338CAF05
0.00%
PHILLIPS 66 CO
US718547AX08
0.00%
MERCK & CO INC
US58933YBY05
0.00%
PACIFIC LIFECORP 144A
US694476AD42
0.00%
AGREE LP
US008513AE31
0.00%
SCHLUMBERGER HOLDINGS CORP 144A
US806851AN11
0.00%
ALABAMA POWER COMPANY
US010392FP84
0.00%
CORNING INC
US219350AX37
0.00%
CHEVRON CORP
US166764CA68
0.00%
ATHENE HOLDING LTD
US04686JAD37
0.00%
SOLAR STAR FUNDING LLC 144A
US83416WAA18
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WDT53
0.00%
RENAISSANCERE HOLDINGS LTD
US75968NAG60
0.00%
HIGH STREET FUNDING TRUST III 144A
US42981FAA93
0.00%
KONINKLIJKE AHOLD DELHAIZE NV
US24668PAE79
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z 144A
US00652MAE21
0.00%
NOVARTIS CAPITAL CORP
US66989HAF55
0.00%
ROYALTY PHARMA PLC
US78081BAP85
0.00%
PEPSICO INC
US713448BZ06
0.00%
AON CORP
US037389BB82
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
US136375BE10
0.00%
MITSUBISHI HC FINANCE AMERICA LLC 144A
US606790AA14
0.00%
BEST BUY CO INC
US08652BAA70
0.00%
MET TOWER GLOBAL FUNDING MTN 144A
US58989V2H68
0.00%
CONSUMERS ENERGY COMPANY
US210518DV59
0.00%
SAFEHOLD GL HOLDINGS LLC
US785931AB23
0.00%
HEWLETT PACKARD ENTERPRISE CO
US42824CCC10
0.00%
AMERICAN TOWER CORPORATION
US03027XAY67
0.00%
UNION ELECTRIC CO
US906548CW07
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
US015271BD04
0.00%
ASCENSION HEALTH
US04351LAD29
0.00%
AVIATION CAPITAL GROUP LLC 144A
US05369AAV35
0.00%
MICROSOFT CORPORATION
US594918BU71
0.00%
AMRIZE FINANCE US LLC
US43475RAX44
0.00%
UNION ELECTRIC CO
US906548CU41
0.00%
ENBRIDGE INC
US29250NAJ46
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
US59217GFU85
0.00%
RETAIL PROPERTIES OF AMERICA INC
US76131VAB99
0.00%
DTE ELECTRIC COMPANY
US23338VAL09
0.00%
PACCAR FINANCIAL CORP MTN
US69371RS314
0.00%
KINDER MORGAN ENERGY PARTNERS LP
US494550BF27
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144A
US233851ED24
0.00%
NATIONWIDE MUTUAL INSURANCE COMPAN 144A
US638671AE74
0.00%
ARCHER DANIELS MIDLAND CO
US039483BE15
0.00%
BROOKLYN UNION GAS CO 144A
US114259AQ72
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
US09261BAA89
0.00%
THAIOIL TREASURY CENTER CO LTD MTN 144A
US88322YAK73
0.00%
FRESENIUS MEDICAL CARE US FINANCE 144A
US35805BAA61
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
US084664CX75
0.00%
EMPRESA NACIONAL DEL PETROLEO ENAP 144A
US29245JAK88
0.00%
REALTY INCOME CORPORATION
US756109CA03
0.00%
CONSORCIO TRANSMANTARO SA 144A
US210314AD27
0.00%
GEORGIA POWER CO
US373334KA87
0.00%
SANTANDER HOLDINGS USA INC
US80282KBU97
0.00%
NORTHERN STATES POWER COMPANY (MIN
US665772CS69
0.00%
CENCORA INC
US03073EAY14
0.00%
AMRIZE FINANCE US LLC
US43475RAR75
0.00%
THE CIGNA GROUP
US125523CD06
0.00%
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A
US79587J2F96
0.00%
INTEL CORPORATION
US458140BX76
0.00%
PULTE GROUP INC
US745867AT82
0.00%
ANALOG DEVICES INC
US032654AK16
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
US824348BK17
0.00%
T-MOBILE USA INC
US87264ACS24
0.00%
WILLIAMS COMPANIES INC
US969457CL23
0.00%
LABORATORY CORPORATION OF AMERICA
US50540RBA95
0.00%
AUTONATION INC
US05329WAT99
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
US74256L6U88
0.00%
PROLOGIS LP
US74340XCQ25
0.00%
ALABAMA POWER COMPANY
US010392GE29
0.00%
DUKE ENERGY INDIANA LLC
US26443TAF30
0.00%
S&P GLOBAL INC
US78409VAB09
0.00%
CENTERPOINT ENERGY INC
US15189TAX54
0.00%
MASSACHUSETTS ELECTRIC COMPANY 144A
US575634AW07
0.00%
CONCENTRIX CORP
US20602DAC56
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
US209111FH17
0.00%
KROGER CO. (THE)
US501044BT76
0.00%
LKQ CORP
US501889AF63
0.00%
BOEING CO
US097023CB95
0.00%
WRKCO INC
US92940PAF18
0.00%
ROGERS COMMUNICATIONS INC
US775109BG57
0.00%
AMERICAN TRANSMISSION SYSTEMS INC 144A
US030288AC89
0.00%
CUBESMART LP
US22966RAJ59
0.00%
ERP OPERATING LP
US053484AD33
0.00%
BOEING CO
US097023CA13
0.00%
7-ELEVEN INC 144A
US817826AF77
0.00%
UNION ELECTRIC CO
US906548CZ38
0.00%
PPG INDUSTRIES INC
US693506BS57
0.00%
DCP MIDSTREAM OPERATING LP
US23311VAK35
0.00%
PUGET SOUND ENERGY INC
US745332CH73
0.00%
CODELCO INC. 144A
US21987BAL27
0.00%
WESTERN & SOUTHERN FINANCIAL GROUP 144A
US957576AA94
0.00%
CONSTELLATION ENERGY GENERATION LL
US210385AM20
0.00%
BRUNSWICK CORP
US117043AT65
0.00%
MOSAIC CO/THE
US61945CAJ27
0.00%
COPT DEFENSE PROPERTIES LP
US22003BAP13
0.00%
DOMINION ENERGY SOUTH CAROLINA INC
US25731VAA26
0.00%
ERP OPERATING LP MTN
US05348EBH18
0.00%
Novant Health
US66988AAH77
0.00%
SOFTBANK CORP 144A
US83405KAA07
0.00%
TARGET CORPORATION
US87612EBF25
0.00%
AMGEN INC
US031162BC38
0.00%
MASSACHUSETTS ELECTRIC COMPANY 144A
US575634AT77
0.00%
KOMATSU FINANCE AMERICA INC 144A
US50048WAB46
0.00%
PENTAIR FINANCE SA
US709629AS88
0.00%
LOWES COMPANIES INC
US548661ER45
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
US744448CP44
0.00%
SOCIETE GENERALE SA MTN 144A
US83368RBK77
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144A
US649840CV58
0.00%
NOMURA HOLDINGS INC
US65535HBK41
0.00%
REALTY INCOME CORPORATION
US756109CB85
0.00%
MASCO CORP
US574599BP01
0.00%
JAPAN TOBACCO INC 144A
US471105AE68
0.00%
SYSCO HOLDINGS CORP
US87183XAC74
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
US209111GN75
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP
US38152BAH42
0.00%
NATIONWIDE FINANCIAL SERVICES INC
US638612AJ06
0.00%
DUKE ENERGY CAROLINAS LLC
US264399DK95
0.00%
PANASONIC CORP 144A
US69832AAC09
0.00%
PUGET SOUND ENERGY INC
US745332CP99
0.00%
SKYWORKS SOLUTIONS INC
US83088MAP77
0.00%
AMERICAN WATER CAPITAL CORP
US03040WBK09
0.00%
PACKAGING CORP OF AMERICA
US695156AY58
0.00%
WRKCO INC
US92940PAD69
0.00%
DUKE ENERGY CORP
US26441CBM64
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JBG85
0.00%
IDEX CORPORATION
US45167RAH75
0.00%
DUKE ENERGY OHIO INC
US26442EAF79
0.00%
NISOURCE INC
US65473QBB86
0.00%
ALLEGION US HOLDING CO INC
US01748NAF15
0.00%
THE HANOVER INSURANCE GROUP INC
US410867AG05
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA 144A
US151191BG76
0.00%
DENSO CORPORATION 144A
US24872BAB62
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
US744448CN95
0.00%
PHILLIPS 66 CO
US718547AH57
0.00%
AMFAM HOLDINGS INC 144A
US03115AAA16
0.00%
MAGNA INTERNATIONAL INC
US559222AY07
0.00%
MACQUARIE GROUP LTD MTN 144A
US55608JAN81
0.00%
VICI PROPERTIES LP
US925650AG86
0.00%
ACUITY BRANDS LIGHTING INC
US00510RAD52
0.00%
UNION PACIFIC CORPORATION
US907818FV55
0.00%
ALABAMA POWER COMPANY
US010392FS24
0.00%
EASTERN ENERGY GAS HOLDINGS LLC
US27636AAB89
0.00%
CSX CORP
US126408HY20
0.00%
ARCHER DANIELS MIDLAND CO
US039483AT92
0.00%
INFRAESTRUCTURA ENERGETICA NOVA SA 144A
US456829AB67
0.00%
DTE ELECTRIC COMPANY
US23338VAJ52
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
US15189XAZ15
0.00%
REALTY INCOME CORPORATION
US756109CD42
0.00%
ANTOFAGASTA PLC 144A
US03718NAC02
0.00%
CENCORA INC
US03073EBB02
0.00%
REALTY INCOME CORPORATION
US756109CT93
0.00%
LIBERTY MUTUAL GROUP INC 144A
US53079EBL74
0.00%
BROOKFIELD FINANCE INC
US11271LAN29
0.00%
NISOURCE INC
US65473PAM77
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A
US62829D2G44
0.00%
AEGON FUNDING COMPANY LLC
US00775VAB09
0.00%
ENBRIDGE INC
US29250NBA28
0.00%
PACIFIC GAS AND ELECTRIC CO
US694308HR19
0.00%
DUKE ENERGY PROGRESS INC
US26442RAD35
0.00%
ALTRIA GROUP INC
US02209SBU69
0.00%
EQUINOR ASA
US85771PAQ54
0.00%
STEEL DYNAMICS INC
US858119BQ24
0.00%
KINDER MORGAN ENERGY PARTNERS LP
US494550AJ57
0.00%
CORNING INC
US219350AW53
0.00%
PERTAMINA HULU ENERGI PT MTN 144A
US74448WAA27
0.00%
ITR CONCESSION CO LLC 144A
US450636AC96
0.00%
NOKIA OYJ
US654902AC90
0.00%
KENTUCKY UTILITIES COMPANY
US491674BN65
0.00%
NSTAR ELECTRIC CO
US67021CAN74
0.00%
PPG INDUSTRIES INC
US693506BR74
0.00%
ADVANCED MICRO DEVICES INC
US007903BF39
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QCJ31
0.00%
NEW ENGLAND POWER CO 144A
US644188BF01
0.00%
MET TOWER GLOBAL FUNDING MTN 144A
US58989V2K97
0.00%
THE HERSHEY COMPANY
US427866BH08
0.00%
ATMOS ENERGY CORPORATION
US049560BE44
0.00%
STARBUCKS CORPORATION
US855244BN88
0.00%
MARATHON PETROLEUM CORP
US56585ABD37
0.00%
S&P GLOBAL INC
US78409VAQ77
0.00%
EQUINOR ASA
US29446MAL63
0.00%
DUKE ENERGY PROGRESS LLC
US26442UAN46
0.00%
PANASONIC HOLDINGS CORP 144A
US69832AAE64
0.00%
HARTFORD INSURANCE GROUP INC
US416515AS38
0.00%
DTE ELECTRIC CO
US23338VAG14
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
US29736RAM25
0.00%
AMERICAN TOWER CORPORATION
US03027XCC20
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
US6944PL3F46
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QBU94
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VBF94
0.00%
TRIMBLE INC
US896239AE08
0.00%
TD SYNNEX CORP
US87162WAL46
0.00%
LEAR CORPORATION
US521865BC87
0.00%
BANCO DE CREDITO DEL PERU MTN 144A
US05971U2E65
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
US209111FA63
0.00%
JOHNSON & JOHNSON
US478160BK90
0.00%
REGENCY CENTERS LP
US75884RBD44
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A
US50064YAU73
0.00%
REGENCY CENTERS LP
US75884RBC60
0.00%
DUKE ENERGY PROGRESS LLC
US144141DD73
0.00%
ALTRIA GROUP INC
US02209SBG75
0.00%
MICROSOFT CORPORATION
US594918BD56
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
US927804GE83
0.00%
COCA-COLA CO
US191216CY47
0.00%
POLARIS INC
US731068AA07
0.00%
BMW US CAPITAL LLC 144A
US05565ECK91
0.00%
NATIONAL HEALTH INVESTORS INC.
US63633DAF15
0.00%
OREILLY AUTOMOTIVE INC
US67103HAN70
0.00%
UNION PACIFIC CORPORATION
US907818EJ37
0.00%
APPALACHIAN POWER CO
US037735CM71
0.00%
GREAT-WEST LIFECO FINANCE (DELAWAR 144A
US39138QAC96
0.00%
SOCIETE GENERALE SA MTN 144A
US83368RAY80
0.00%
STANDARD CHARTERED PLC 144A
US85325C2S02
0.00%
ARCHER DANIELS MIDLAND CO
US039483BQ45
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
US209111FM02
0.00%
ATMOS ENERGY CORPORATION
US049560AS49
0.00%
OMNICOM GROUP INC
US681919BR62
0.00%
NATIONWIDE MUTUAL INSURANCE COMPAN 144A
US638671AC19
0.00%
NEWMARKET CORP
US651587AG29
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
US233853BE99
0.00%
BERRY GLOBAL INC
US08576PAL58
0.00%
EMERSON ELECTRIC CO
US291011BD55
0.00%
ONEOK PARTNERS LP
US68268NAM56
0.00%
AFFILIATED MANAGERS GROUP INC
US008252AS71
0.00%
RELIANCE INDUSTRIES LTD 144A
US759470BC07
0.00%
MPLX LP
US55336VAP58
0.00%
SIMON PROPERTY GROUP LP
US828807CZ89
0.00%
TRAVELERS COMPANIES INC
US89417EAN94
0.00%
AEP TRANSMISSION COMPANY LLC
US00115AAM18
0.00%
WASTE MANAGEMENT INC
US94106LBR96
0.00%
ELECTRICITE DE FRANCE SA 144A
US28504DAB91
0.00%
LINCOLN NATIONAL CORPORATION
US534187BH11
0.00%
AMERICOLD REALTY OPERATING PARTNER
US03063UAA97
0.00%
UNION PACIFIC CORPORATION
US907818EQ79
0.00%
CONSTELLATION BRANDS INC
US21036PBG28
0.00%
COLBUN SA 144A
US192714AD56
0.00%
WISCONSIN ELECTRIC POWER COMPANY
US976656CW65
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A
US06000GAC50
0.00%
CITADEL FINANCE LLC 144A
US17287HAF73
0.00%
PHILLIPS EDISON GROCERY CENTER OPE
US71845JAA60
0.00%
COLGATE-PALMOLIVE CO
US194162AP89
0.00%
ARIZONA PUB SERVICE CO
US040555CH53
0.00%
KENTUCKY UTILITIES COMPANY
US491674BL00
0.00%
HUMANA INC
US444859BG60
0.00%
AMEREN ILLINOIS CO
US02361DAR17
0.00%
ENBRIDGE ENERGY PARTNERS LP
US29250RAP10
0.00%
HARTFORD INSURANCE GROUP INC
US416515AP98
0.00%
STATE STREET CORP
US857477BT94
0.00%
AT&T INC
US00206RKD34
0.00%
SHELL INTERNATIONAL FINANCE BV
US822582BQ44
0.00%
JT INTERNATIONAL FINANCIAL SERVICE 144A
US480914AA80
0.00%
SPECTRA ENERGY PARTNERS LP
US84756NAE94
0.00%
LAZARD GROUP LLC
US52107QAJ40
0.00%
PELABUHAN INDONESIA II (PERSERO) P 144A
US69370NAA46
0.00%
LUBRIZOL CORPORATION (THE)
US549271AF19
0.00%
TRAVELERS COMPANIES INC
US89417EAP43
0.00%
THE HERSHEY COMPANY
US427866BJ63
0.00%
PROCTER & GAMBLE CO
US742718DB20
0.00%
CONSUMERS ENERGY COMPANY
US210518DH65
0.00%
AMEREN CORPORATION
US023608AS14
0.00%
ILLUMINA INC
US452327AR08
0.00%
BANK OF MONTREAL
US06368L5Q57
0.00%
ITC HOLDINGS CORP 144A
US465685AV75
0.00%
CNOOC FINANCE 2015 USA LLC
US12634MAE03
0.00%
INTEL CORPORATION
US458140BV11
0.00%
DUKE ENERGY OHIO INC
US26442EAJ91
0.00%
CATERPILLAR INC
US149123CE90
0.00%
DUKE UNIVERSITY HEALTH SYSTEM INC
US26443CAA18
0.00%
SKYWORKS SOLUTIONS INC
US83088MAL63
0.00%
NATIONWIDE FINANCIAL SERVICES INC 144A
US638612AL51
0.00%
GLENCORE FINANCE CANADA LTD 144A
US98417EAC49
0.00%
SOUTHWESTERN ELECTRIC POWER COMPAN
US845437BW10
0.00%
BURLINGTON NORTHERN SANTA FE LLC
US12189LBF76
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MCE84
0.00%
ERP OPERATING LP
US26884ABQ58
0.00%
MIDWEST CONNECTOR CAPITAL COMPANY 144A
US59833CAC64
0.00%
FEDERAL REALTY OP LP
US313747AV99
0.00%
OLD REPUBLIC INTERNATIONAL CORPORA
US680223AL88
0.00%
EQT CORP
US26884LAX73
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
US63743HGH93
0.00%
EXTRA SPACE STORAGE LP
US30225VAP22
0.00%
PACIFICORP
US695114DH81
0.00%
TYSON FOODS INC
US902494AY91
0.00%
COCA-COLA CO
US191216CQ13
0.00%
PROGRESS ENERGY CAROLINAS INC
US144141DB18
0.00%
ENTERGY MISSISSIPPI LLC
US29364NAT54
0.00%
CROWN CASTLE INC
US22822VBF76
0.00%
ASSURED GUARANTY US HOLDINGS INC
US04621WAF77
0.00%
MCDONALDS CORPORATION MTN
US58013MEH34
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
US209111FP33
0.00%
TEXTRON INC
US883203CC32
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
US015271AS81
0.00%
BMW US CAPITAL LLC 144A
US05565EDF97
0.00%
CONSTELLATION ENERGY GENERATION LL
US210385AQ34
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
US927804FY56
0.00%
ANGLO AMERICAN CAPITAL PLC 144A
US034863AY62
0.00%
LEIDOS INC
US52532XAK19
0.00%
ECOLAB INC
US278865BA78
0.00%
ALLSTATE CORPORATION (THE)
US020002AQ48
0.00%
ARCHER DANIELS MIDLAND CO
US039482AG98
0.00%
Providence St. Joseph Health/Calif
US743820AG70
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA
US476556DL69
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
US824348AS51
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
US92840VAR33
0.00%
BANK OF NOVA SCOTIA MTN
US06418GBH92
0.00%
NXP BV
US62954HBF47
0.00%
DUKE ENERGY OHIO INC
US26442EAL48
0.00%
BUNGE LIMITED FINANCE CORP
US120568BS80
0.00%
RPM INTERNATIONAL INC
US749685AY95
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WHE49
0.00%
SUMISHO AIR LEASE CORP
US00912XAY04
0.00%
DOMINION ENERGY INC
US25746UDK25
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
US927804GM00
0.00%
PAYPAL HOLDINGS INC
US70450YAN31
0.00%
KROGER CO
US501044CN97
0.00%
BURLINGTON NORTHERN SANTA FE LLC
US12189LBH33
0.00%
HYATT HOTELS CORP
US448579AW20
0.00%
EMPOWER FINANCE 2020 LP 144A
US29248HAC79
0.00%
CITIGROUP INC
US172967AS06
0.00%
AT&T INC
US00206RKF81
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
US57629TCB17
0.00%
DOC DR LLC
US71951QAB86
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QCG91
0.00%
CAPITAL ONE NA
US25466AAR23
0.00%
SEKISUI HOUSE US INC
US552676AU23
0.00%
JACKSON FINANCIAL INC
US46817MAN74
0.00%
MANUFACTURERS AND TRADERS (FXD-FRN MTN
US564760CD65
0.00%
SERVICENOW INC
US81762PAG72
0.00%
AIR LIQUIDE FINANCE SA 144A
US00913RAE62
0.00%
GATX CORPORATION
US361448BG72
0.00%
AMERICOLD REALTY OPERATING PARTNER
US03063UAB70
0.00%
REINSURANCE GROUP OF AMERICA INC
US759351AR05
0.00%
ESSEX PORTFOLIO LP
US29717PAW77
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QCP90
0.00%
PHILIP MORRIS INTERNATIONAL INC
US718172EF24
0.00%
BALTIMORE GAS AND ELECTRIC CO
US059165ER77
0.00%
VERISK ANALYTICS INC
US92345YAQ98
0.00%
PROLOGIS LP
US74340XCC39
0.00%
QUANTA SERVICES INC.
US74762EAS19
0.00%
CONSUMERS ENERGY COMPANY
US210518DD51
0.00%
RENTOKIL TERMINIX FUNDING LLC 144A
US760130AB09
0.00%
GENERAL DYNAMICS CORPORATION
US369550AZ10
0.00%
GATX CORPORATION
US361448BF99
0.00%
SYNCHRONY FINANCIAL
US87165BBD47
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
US63743HGC07
0.00%
AEP TEXAS INC
US00108WAQ33
0.00%
HCA INC
US404119DS56
0.00%
SANTANDER HOLDINGS USA INC
US80282KBH86
0.00%
LOEWS CORPORATION
US540424AU23
0.00%
NATIONAL RURAL UTILITIES COOPERATI
US637432NT82
0.00%
NORFOLK SOUTHERN CORPORATION
US655844CM86
0.00%
DUKE ENERGY PROGRESS INC
US26442RAB78
0.00%
SHELL INTERNATIONAL FINANCE BV
US822582BE14
0.00%
CHEVRON USA INC
US166756AH97
0.00%
BROOKFIELD CAPITAL FINANCE LLC
US11259NAA28
0.00%
PROGRESS ENERGY INC
US743263AG09
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
US40139LBS16
0.00%
RAYONIER LP
US75508XAA46
0.00%
EVERGY METRO INC
US30037DAA37
0.00%
GEORGIA-PACIFIC LLC 144A
US37331NAX93
0.00%
PUGET SOUND ENERGY INC
US745332CJ30
0.00%
TD SYNNEX CORP
US87162WAN02
0.00%
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A
US53359KAC53
0.00%
NEVADA POWER COMPANY
US641423CF35
0.00%
AVIATION CAPITAL GROUP LLC 144A
US05369AAS06
0.00%
MSCI INC
US55354GAS93
0.00%
STIFEL FINANCIAL CORP
US860630AG72
0.00%
HOWMET AEROSPACE INC
US443201AD04
0.00%
OVINTIV INC
US69047QAD43
0.00%
CBOE GLOBAL MARKETS INC
US12503MAC29
0.00%
PROTECTIVE LIFE GLOBAL FUNDING 144A
US74368CBG87
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
US209111FW83
0.00%
NEWMONT CORPORATION
US65163LAF67
0.00%
AETNA INC
US00817YAJ73
0.00%
COMMONSPIRIT HEALTH
US20268JAC71
0.00%
CGI INC
US12532HAF10
0.00%
NORTHERN STATES POWER COMPANY (MIN
US665772CQ04
0.00%
GLENCORE FINANCE CANADA LTD 144A
US98417EAR18
0.00%
ALABAMA POWER COMPANY
US010392FL70
0.00%
DP WORLD PLC MTN 144A
US23330JAC53
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA
US476556DK86
0.00%
JOHN DEERE CAPITAL CORP MTN
US24422EYT09
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144A
US19828TAF30
0.00%
WESTLAKE CORP
US960413AZ54
0.00%
TESCO PLC 144A
US881575AC87
0.00%
EXELON CORP
US30161NBE04
0.00%
TELEFONICA EMISIONES SAU
US87938WAV54
0.00%
BACARDI MARTINI BV 144A
US05634WAA09
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA
US476556DP73
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA
US151191BD46
0.00%
PEPSICO INC
US713448EM65
0.00%
WISCONSIN PUBLIC SERVICE CORP
US976843BJ00
0.00%
PERTAMINA PERSERO PT MTN 144A
US69370PAF80
0.00%
SOUTHERN COMPANY (THE)
US842587EJ27
0.00%
TENCENT HOLDINGS LTD MTN 144A
US88032WAW64
0.00%
TARGA RESOURCES CORP
US87612GAT85
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
US209111FK46
0.00%
SOUTHWESTERN ELECTRIC POWER COMPAN
US845437BR25
0.00%
SHELL FINANCE US INC
US822905BC81
0.00%
SMITHFIELD FOODS INC 144A
US832248BB38
0.00%
DUKE ENERGY PROGRESS LLC
US26442UAP93
0.00%
ECOLAB INC
US278865BJ87
0.00%
APA CORP (US)
US03743QAR92
0.00%
LOWES COMPANIES INC
US548661DJ38
0.00%
FLOWSERVE CORPORATION
US34355JAB44
0.00%
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A
US02771D2E35
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
US11120VAQ68
0.00%
SBA COMMUNICATIONS CORP
US78410GAK04
0.00%
CATERPILLAR INC
US149123CD18
0.00%
EVERGY KANSAS CENTRAL INC
US30036FAE16
0.00%
HEINEKEN NV 144A
US423012AG85
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400HM81
0.00%
DTE ELECTRIC COMPANY
US23338VAH96
0.00%
NORINCHUKIN BANK/THE 144A
US656029AS46
0.00%
DOW CHEMICAL CO
US260543CV39
0.00%
GLP CAPITAL LP
US361841AU37
0.00%
ORIX CORPORATION
US686330AR22
0.00%
DUKE ENERGY INDIANA LLC
US26443TAG13
0.00%
ENTERPRISE PRODUCTS OPERATING LP
US293791AT68
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
US86563VBR96
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A
US71568PAZ27
0.00%
HOME DEPOT INC
US437076DH27
0.00%
OGLETHORPE POWER CORP 144A
US677050AC00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP
US38152BAP67
0.00%
MSD INVESTMENT CORP
US55354LAB53
0.00%
CK HUTCHISON INTERNATIONAL 24 II L 144A
US178908AA70
0.00%
BOARDWALK PIPELINES LP
US096630AG32
0.00%
CHEVRON CORP
US166764BZ29
0.00%
CONSTELLATION BRANDS INC
US21036PBT49
0.00%
OCCIDENTAL PETROLEUM CORPORATION
US674599DH56
0.00%
BAKER HUGHES HOLDINGS LLC
US05723KAG58
0.00%
KRAFT HEINZ FOODS CO
US42307TAG31
0.00%
PEACHTREE CORNERS FUNDING TRUST II 144A
US70470BAA70
0.00%
TOYOTA MOTOR CORPORATION
US892331AN94
0.00%
HEINEKEN NV 144A
US423012AE38
0.00%
PROLOGIS LP
US74340XBV29
0.00%
OAKTREE STRATEGIC CREDIT FUND
US67403AAG40
0.00%
WESTAR ENERGY INC
US95709TAJ97
0.00%
BOARDWALK PIPELINES LP
US096630AJ70
0.00%
UNITED STATES STEEL CORP 144A
US912909AW83
0.00%
WEA FINANCE LLC 144A
US92928QAD07
0.00%
REALTY INCOME CORPORATION
US756109BS20
0.00%
AMERICAN TOWER CORPORATION
US03027XCL29
0.00%
ENTERGY ARKANSAS LLC
US29366MAB46
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
US15189XAU28
0.00%
KENTUCKY POWER COMPANY 144A
US491386AP30
0.00%
LOCKHEED MARTIN CORP
US539830BC24
0.00%
IBM INTERNATIONAL CAPITAL PTE LTD
US449276AD68
0.00%
INDIANA MICHIGAN POWER CO
US454889AV81
0.00%
KIMBERLY-CLARK CORPORATION
US494368BW28
0.00%
EVERGY METRO INC
US30037DAE58
0.00%
J M SMUCKER CO
US832696AS78
0.00%
CANADIAN PACIFIC RAILWAY CO
US13645RAQ74
0.00%
NBCUNIVERSAL MEDIA LLC
US63946BAF76
0.00%
STORE CAPITAL LLC
US862121AA88
0.00%
BROWN & BROWN INC
US115236AF88
0.00%
WW GRAINGER INC
US384802AC87
0.00%
SOCIETE GENERALE SA MTN 144A
US83368RAM43
0.00%
MIDAMERICAN ENERGY COMPANY MTN
US59562EAH80
0.00%
MASTERCARD INC
US57636QAT13
0.00%
NORTHERN NATURAL GAS COMPANY 144A
US665501AN23
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A
US46849LTL52
0.00%
NATIONAL RURAL UTILITIES COOPERATI
US637432NQ44
0.00%
DUKE ENERGY CAROLINAS LLC
US26442CAP95
0.00%
KEURIG DR PEPPER INC
US26138EAT64
0.00%
MERITAGE HOMES CORP 144A
US59001ABD37
0.00%
NATIONAL FUEL GAS COMPANY
US636180BU48
0.00%
GOLDMAN SACHS BDC INC
US38147UAF49
0.00%
HONEYWELL INTERNATIONAL INC
US438516CA21
0.00%
PROLOGIS LP
US74340XBH35
0.00%
BROOKLYN UNION GAS CO 144A
US114259AZ71
0.00%
QTEL INTERNATIONAL FINANCE LTD 144A
US74735K2C55
0.00%
TWDC ENTERPRISES 18 CORP
US25468PCR55
0.00%
BHP BILLITON FINANCE (USA) LTD
US055451BN75
0.00%
CDW LLC
US12513GBH11
0.00%
GOLUB CAPITAL PRIVATE CREDIT FUND 144A
US38179RAG02
0.00%
SSM HEALTH CARE CORP
US784710AC97
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
US64952WFR97
0.00%
ARROW ELECTRONICS INC
US04273WAE12
0.00%
BLACK HILLS CORPORATION
US092113AT65
0.00%
UNITEDHEALTH GROUP INC
US91324PEZ18
0.00%
FIRST CITIZENS BANCSHARES INC (DEL
US319626AA55
0.00%
EMPRESA NACIONAL DE TELECOMUNICACI 144A
US29245VAE56
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400EV18
0.00%
OREILLY AUTOMOTIVE INC
US67103HAR84
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
US15189XBE76
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
US744448CG45
0.00%
RGA GLOBAL FUNDING MTN 144A
US76209PAC77
0.00%
KYNDRYL HOLDINGS INC
US50155QAN07
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
US653522DT66
0.00%
TARGET CORPORATION
US87612EAR71
0.00%
GENPACT LUXEMBOURG SARL
US37190AAB52
0.00%
TRUST FIBRA UNO 144A
US89834JAB98
0.00%
KINDER MORGAN ENERGY PARTNERS LP
US28370TAF66
0.00%
THE WILLIAMS COMPANIES INC
US969457BB59
0.00%
SOUTHWESTERN ELECTRIC POWER COMPAN
US845437BT80
0.00%
IDAHO POWER COMPANY
US45138LBF94
0.00%
PIEDMONT NATURAL GAS COMPANY INC
US720186AP00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RBB24
0.00%
WMG ACQUISITION CORP 144A
US92933BAR50
0.00%
BALTIMORE GAS AND ELECTRIC CO
US059165EP12
0.00%
INTERNATIONAL PAPER CO
US460146CN10
0.00%
TTX COMPANY MTN 144A
US87305QCR02
0.00%
AMEREN ILLINOIS COMPANY
US02361DAT72
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A
US830505BK88
0.00%
VALERO ENERGY CORPORATION
US91913YBE95
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
US57629WCZ14
0.00%
PROGRESS ENERGY FLORIDA
US341099CR80
0.00%
PEPSICO INC
US713448FN30
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400FW81
0.00%
PUBLIC STORAGE OPERATING CO
US74460DAD12
0.00%
ROLLINS INC
US775711AC86
0.00%
BLACKSTONE REG FINANCE CO LLC
US092914AD23
0.00%
THE WILLIAMS COMPANIES INC
US88339WAA45
0.00%
MID-AMERICA APARTMENTS LP
US59523UAW71
0.00%
AMERICAN INTERNATIONAL GROUP INC
US026874DF16
0.00%
CSX CORP
US126408HG14
0.00%
BAXALTA INC
US07177MAN39
0.00%
HUBBELL INCORPORATED
US443510AK84
0.00%
MARRIOTT INTERNATIONAL INC
US571903BR30
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
US21688ABV35
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MCF59
0.00%
THE WILLIAMS COMPANIES INC
US969457DA58
0.00%
PPL ELECTRIC UTILITIES CORPORATION
US69351UAS24
0.00%
ALTRIA GROUP INC
US02209SBK87
0.00%
WILLIS NORTH AMERICA INC
US970648AM30
0.00%
APA CORP (US)
US03743QBB32
0.00%
GEORGIA POWER COMPANY
US373334LD18
0.00%
ARIZONA PUBLIC SERVICE COMPANY
US040555DL56
0.00%
MASSACHUSETTS ELECTRIC COMPANY 144A
US575634AV24
0.00%
GLOBE LIFE INC
US37959EAC66
0.00%
BLUE OWL CREDIT INCOME CORP
US69120VAZ40
0.00%
DANAHER CORPORATION
US235851AW20
0.00%
CENCORA INC
US03073EAN58
0.00%
INDONESIA ASAHAN ALUMINIUM PERSERO 144A
US74445PAG72
0.00%
MERCK AND CO. INC.
US589331AQ02
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A
US62829D2J82
0.00%
PACIFICORP
US695114CW67
0.00%
ALIMENTATION COUCHE-TARD INC 144A
US01626PAX42
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A
US62829D2H27
0.00%
ONEOK INC
US682680AN39
0.00%
BROOKLYN UNION GAS CO 144A
US114259AW41
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
US21688ABT88
0.00%
ALLEGION US HOLDING CO INC
US01748TAC53
0.00%
OAKTREE STRATEGIC CREDIT FUND
US67403AAB52
0.00%
ESSENTIAL UTILITIES INC
US29670GAG73
0.00%
BOSTON SCIENTIFIC CORPORATION
US101137AT41
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
US632525CR03
0.00%
KALLPA GENERACION SA 144A
US48344FAC41
0.00%
CK HUTCHISON INTERNATIONAL (19) LT 144A
US12564CAB28
0.00%
CUMMINS INC
US231021AS53
0.00%
NEVADA POWER COMPANY
US641423CD86
0.00%
REGENERON PHARMACEUTICALS INC.
US75886FAF45
0.00%
NIPPON LIFE INSURANCE CO 144A
US654579AR20
0.00%
NISOURCE INC
US65473PAY16
0.00%
NAKILAT INC 144A
US62983PAA30
0.00%
EL PASO NATURAL GAS COMPANY
US283695BK98
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400FT52
0.00%
AERCAP IRELAND CAPITAL DAC
US00774MBR51
0.00%
ZIONS BANCORPORATION NATIONAL ASSO
US98971DAB64
0.00%
YAMANA GOLD INC
US98462YAF79
0.00%
UNITED PARCEL SERVICE INC
US911312BS40
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
US21688ABX90
0.00%
EL PUERTO DE LIVERPOOL SAB DE CV 144A
US283837AD48
0.00%
TYCO ELECTRONICS GROUP SA
US902133BF33
0.00%
KONINKLIJKE PHILIPS ELECTRONICS NV
US500472AE51
0.00%
ABU DHABI CRUDE OIL PIPELINE LLC 144A
US00401MAA45
0.00%
PINE STREET TRUST II 144A
US72284LAA70
0.00%
SPIRE INC
US84857LAF85
0.00%
CLEVELAND ELECTRIC ILLUMINATING CO 144A
US186108CM67
0.00%
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A
US95954A2A01
0.00%
AT&T INC
US00206RJK95
0.00%
BALTIMORE GAS AND ELECTRIC CO
US059165EH95
0.00%
IDAHO POWER COMPANY MTN
US45138LBM46
0.00%
ZIONS BANCORPORATION NATIONAL ASSO
US98971DAF78
0.00%
AVERY DENNISON CORPORATION
US053611AM12
0.00%
JOHN DEERE CAPITAL CORP MTN
US24422EYR43
0.00%
WASTE CONNECTIONS INC
US94106BAE11
0.00%
BAYLOR SCOTT & WHITE HOLDINGS
US072863AJ20
0.00%
MERITAGE HOMES CORP
US59001ABG67
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
US13648TAF49
0.00%
ERP OPERATING LP MTN
US05348EBF51
0.00%
LPL HOLDINGS INC
US50212YAN40
0.00%
INTERSTATE POWER AND LIGHT CO
US461070AU86
0.00%
FIRSTENERGY TRANSMISSION LLC
US33767BAH24
0.00%
AUTONATION INC
US05329WAR34
0.00%
LG ENERGY SOLUTION LTD 144A
US50205MAD11
0.00%
DCP MIDSTREAM OPERATING LP
US23311VAF40
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A
US46849LVM08
0.00%
GLP CAPITAL LP
US361841AV10
0.00%
VERISIGN INC
US92343EAQ52
0.00%
DUKE ENERGY CAROLINAS LLC
US26442CBL72
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
US11120VAK98
0.00%
NUCOR CORPORATION
US670346AQ86
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KBK51
0.00%
MITSUBISHI HC FINANCE AMERICA LLC 144A
US606790AE36
0.00%
GENUINE PARTS CO
US372460AD76
0.00%
RELX CAPITAL INC
US74949LAE20
0.00%
WYNNTON FUNDING TRUST 144A
US983196AA41
0.00%
ALCON FINANCE CORP 144A
US01400EAC75
0.00%
SMITH & NEPHEW PLC
US83192PAA66
0.00%
CANADIAN NATURAL RESOURCES LIMITED
US136385AP65
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
US136375CV26
0.00%
RYDER SYSTEM INC MTN
US78355HLB32
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QCM69
0.00%
MET TOWER GLOBAL FUNDING MTN 144A
US58989V2N37
0.00%
SIMON PROPERTY GROUP LP
US828807CL93
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
US14913UBF66
0.00%
DEERE & CO
US244199BA28
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
US74256L6W45
0.00%
APOLLO MANAGEMENT HOLDINGS LP 144A
US03765HAF82
0.00%
AMERICAN WATER CAPITAL CORP
US03040WAV72
0.00%
BLACKSTONE SECURED LENDING FUND
US09261XAN21
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
US209111EH26
0.00%
NESTLE CAPITAL CORP 144A
US64105MAB72
0.00%
COMMONSPIRIT HEALTH
US20268JAB98
0.00%
KENTUCKY UTILITIES COMPANY
US491674BP14
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QAU04
0.00%
SELECTIVE INSURANCE GROUP INC.
US816300AJ62
0.00%
LG CHEM LTD 144A
US501955AD07
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822EH31
0.00%
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A
US33767QAA40
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
US6944PL2H11
0.00%
JERSEY CENTRAL POWER & LIGHT CO
US476556CX17
0.00%
UNIVERSAL HEALTH SERVICES INC
US913903BE96
0.00%
ASCOT GROUP LTD 144A
US04365XAB47
0.00%
VSP OPTICAL GROUP INC 144A
US91836LAC63
0.00%
GA GLOBAL FUNDING TRUST MTN 144A
US36143L2D64
0.00%
THE WILLIAMS COMPANIES INC
US969457CY44
0.00%
VULCAN MATERIALS COMPANY
US929160AY55
0.00%
SCHLUMBERGER INVESTMENT SA
US806854AN59
0.00%
ROGERS COMMUNICATIONS INC
US775109BB60
0.00%
MORGAN STANLEY MTN
US61748UAT97
0.00%
MAGNA INTERNATIONAL INC
US559222BD50
0.00%
EXELON CORP
US30161NBS99
0.00%
GEORGIA-PACIFIC LLC 144A
US37331NAY76
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
US233853AZ38
0.00%
MASTERCARD INC
US57636QBG82
0.00%
CABOT CORPORATION
US127055AM33
0.00%
TENNESSEE GAS PIPELINE COMPANY LLC
US880451AU37
0.00%
ARCHER DANIELS MIDLAND CO
US039482AE41
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QCV68
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400FF58
0.00%
COCA COLA FEMSA SAB DE CV
US191241AK44
0.00%
SCENTRE GROUP TRUST 1 144A
US80622GAF19
0.00%
AMERICAN WATER CAPITAL CORP
US03040WAP05
0.00%
SIXTH STREET LENDING PARTNERS 144A
US829932AG72
0.00%
MAPLE PARENT HOLDINGS CORP 144A
US56530KAC09
0.00%
COMMONWEALTH EDISON COMPANY
US202795JF88
0.00%
BAE SYSTEMS HOLDINGS INC 144A
US05523UAL44
0.00%
CONOCOPHILLIPS
US20825CAP95
0.00%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A
US29446Q2J14
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144A
US233851EA84
0.00%
RYDER SYSTEM INC MTN
US78355HKV05
0.00%
PARKER HANNIFIN CORPORATION MTN
US70109HAN52
0.00%
KEB HANA BANK MTN 144A
US48723RAD70
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
US29736RAC43
0.00%
MCDONALDS CORPORATION MTN
US58013MER16
0.00%
NORFOLK SOUTHERN CORPORATION
US655844CT30
0.00%
CAPITAL POWER (US HOLDINGS) INC 144A
US14041TAA60
0.00%
THE PROGRESSIVE CORPORATION
US743315AX14
0.00%
GTL TRADE FINANCE INC 144A
US36120PAC77
0.00%
ESSENTIAL UTILITIES INC
US03836WAB90
0.00%
ANTOFAGASTA PLC 144A
US03718NAB29
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
US694308KB20
0.00%
THE WALT DISNEY COMPANY
US254687EZ57
0.00%
WEYERHAEUSER COMPANY
US962166CB89
0.00%
KLA CORP
US482480AP59
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JAS33
0.00%
CARDINAL HEALTH INC
US14149YBM93
0.00%
GRUMA SAB DE CV 144A
US400131AJ78
0.00%
BOEING CO
US097023BV68
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
US09256BAG23
0.00%
SOUTHWESTERN ELEC POWER
US845437BL54
0.00%
THERMO FISHER SCIENTIFIC INC
US883556BG65
0.00%
GENERAL ELECTRIC CO
US369604BY81
0.00%
HELMERICH AND PAYNE INC
US423452AM35
0.00%
PRINCIPAL FINANCIAL GROUP INC
US74251VAF94
0.00%
ASSURANT INC
US04621XAN84
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400HN64
0.00%
KIMBERLY-CLARK CORPORATION
US494368CE11
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JBP84
0.00%
EXTRA SPACE STORAGE LP
US30225VAW72
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JBR41
0.00%
NARRAGANSETT ELECTRIC COMPANY 144A
US631005BH72
0.00%
CNH INDUSTRIAL CAPITAL LLC
US12592BAV62
0.00%
IDEX CORPORATION
US45167RAJ32
0.00%
DELL INC
US24702RAF82
0.00%
ENERGY TRANSFER LP
US29273RAT68
0.00%
SYSCO CORPORATION
US871829BH94
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
US13645RAV69
0.00%
HUMANA INC
US444859BK72
0.00%
HCA INC
US404119DD87
0.00%
VOYA GLOBAL FUNDING MTN 144A
US92921J2B60
0.00%
EL PASO ELECTRIC CO
US283677AW22
0.00%
NASDAQ INC
US631103AM02
0.00%
ADVENTIST HEALTH SYSTEM WEST
US007944AF80
0.00%
SAN DIEGO GAS & ELECTRIC CO
US797440CJ14
0.00%
CITIZENS FINANCIAL GROUP INC
US174610BK00
0.00%
WEA FINANCE LLC /WESTFIELD UK & EU 144A
US92890HAD44
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
US29736RAK68
0.00%
TUCSON ELECTRIC POWER CO
US898813AV23
0.00%
OHIO POWER CO
US677415CW95
0.00%
MOTOROLA SOLUTIONS INC
US620076CD98
0.00%
SANOFI SA MTN
US801060AE44
0.00%
INDIANA MICHIGAN POWER CO
US454889AT36
0.00%
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A
US53359KAE10
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
US842434CS98
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QCH74
0.00%
TOYOTA MOTOR CORPORATION
US892331AD13
0.00%
TORONTO-DOMINION BANK/THE MTN
US89115KAK60
0.00%
ENERGY TRANSFER LP
US86765BAK52
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144A
US74350LAC81
0.00%
AMEREN ILLINOIS COMPANY
US02361DBD12
0.00%
SCHLUMBERGER HOLDINGS CORP 144A
US806851AQ42
0.00%
NSTAR ELECTRIC CO
US67021CAR88
0.00%
SOUTHERN CALIFORNIA EDISON CO
US842400FP31
0.00%
ROGERS COMMUNICATIONS INC
US775109BN09
0.00%
LINCOLN NATIONAL CORPORATION
US534187BK40
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
US015271BC21
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
US13648TAD90
0.00%
NEW ENGLAND POWER CO 144A
US644188BH66
0.00%
USAA CAPITAL CORP MTN 144A
US90327QDA40
0.00%
NORFOLK SOUTHERN CORPORATION
US655844CN69
0.00%
ALABAMA POWER COMPANY
US010392FW36
0.00%
DOMINION ENERGY SOUTH CAROLINA INC
US25731VAC81
0.00%
PROCTER & GAMBLE CO
US742718FJ38
0.00%
REGENCY CENTERS LP
US75884RBF91
0.00%
DUKE ENERGY CAROLINAS LLC
US26442CBA18
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
US678858BV24
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
US303901BU50
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QDA13
0.00%
RIO TINTO FINANCE (USA) PLC
US76720AAD81
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
US207597ES04
0.00%
AMERICAN WATER CAPITAL CORP
US03040WAZ86
0.00%
ARIZONA PUBLIC SERVICE CO
US040555CT91
0.00%
EVERGY KANSAS CENTRAL INC
US30036FAF80
0.00%
HARTFORD INSURANCE GROUP INC
US416518AD08
0.00%
CARDINAL HEALTH INC
US14149YBD94
0.00%
HALLIBURTON COMPANY
US406216BA89
0.00%
CENTERPOINT ENERGY RESOURCES CORP
US15189WAH34
0.00%
EVERGY MISSOURI WEST INC 144A
US30037FAA84
0.00%
UNITED PARCEL SERVICE INC
US911312AR75
0.00%
NATIONAL RURAL UTILITIES COOPERATI
US637432NW12
0.00%
KEYBANK NATIONAL ASSOCIATION
US49327V2B93
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MCQ15
0.00%
LG ENERGY SOLUTION LTD 144A
US50205MAL37
0.00%
ATLASSIAN CORP
US049468AB74
0.00%
DUKE ENERGY CAROLINAS LLC
US26442CAT18
0.00%
EVERGY KANSAS CENTRAL INC
US30036FAB76
0.00%
POTOMAC ELECTRIC POWER CO
US737679DH05
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
US74256LFB09
0.00%
CUBESMART LP
US22966RAK23
0.00%
HOWMET AEROSPACE INC
US443201AH18
0.00%
MISSISSIPPI POWER COMPANY
US605417CB81
0.00%
APPLOVIN CORP
US03831WAE84
0.00%
WISCONSIN POWER AND LIGHT CO
US976826BE63
0.00%
LOUISVILLE GAS & ELECTRIC CO
US546676AU17
0.00%
HIGHMARK INC 144A
US431116AF92
0.00%
MICROSOFT CORPORATION
US594918BM55
0.00%
ALABAMA POWER COMPANY
US010392FZ66
0.00%
ENTERGY LOUISIANA LLC
US29364WBJ62
0.00%
CBRE SERVICES INC
US12505BAL45
0.00%
NSTAR ELECTRIC CO
US67021CAF41
0.00%
FMR LLC 144A
US30251BAC28
0.00%
MONONGAHELA POWER COMPANY 144A
US609935AA97
0.00%
CITIZENS FINANCIAL GROUP INC
US174610BE40
0.00%
ELI LILLY AND CO
US532457BC13
0.00%
AIRCASTLE LTD 144A
US00929JAB26
0.00%
AMERIPRISE FINANCIAL INC
US03076CAS52
0.00%
ONE GAS INC
US68235PAG37
0.00%
GA GLOBAL FUNDING TRUST MTN 144A
US36143L2V62
0.00%
MCCORMICK & COMPANY INCORPORATED
US579780AT48
0.00%
HELMERICH AND PAYNE INC
US423452AL51
0.00%
MCDONALDS CORPORATION MTN
US58013MEN02
0.00%
CONOCOPHILLIPS CO
US20826FAR73
0.00%
CONSTELLATION BRANDS INC
US21036PBD96
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
US40139LBQ59
0.00%
KINDER MORGAN ENERGY PARTNERS LP
US494550BK12
0.00%
BOC AVIATION (USA) CORPORATION MTN 144A
US66980P2E88
0.00%
WISCONSIN ELECTRIC POWER CO
US976656BW74
0.00%
FOMENTO ECONOMICO MEXICANO SAB DE
US344419AC03
0.00%
EMPRESA DE TRANSPORTE DE PASAJEROS 144A
US29246QAF28
0.00%
BOSTON GAS CO 144A
US100743AJ25
0.00%
GRUPO ENERGIA BOGOTA SA ESP 144A
US40053XAC39
0.00%
OCCIDENTAL PETROLEUM CORPORATION
US674599CJ22
0.00%
ESSENTIAL UTILITIES INC
US29670GAL68
0.00%
FIRSTENERGY PENN ELECTRI 144A
US591894CE82
0.00%
STANLEY BLACK & DECKER INC
US854502AN14
0.00%
FORTUNE BRANDS INNOVATIONS INC
US34964CAF32
0.00%
OREILLY AUTOMOTIVE INC
US67103HAS67
0.00%
SUNOCO LOGISTICS PARTNERS OPERATIO
US86765BAH24
0.00%
TRITON CONTAINER INTERNATIONAL LTD
US89681LAC63
0.00%
BROWN-FORMAN CORPORATION
US115637AT79
0.00%
ROGERS COMMUNICATIONS INC
US775109BP56
0.00%
XCEL ENERGY INC
US98389BBD10
0.00%
PROTECTIVE LIFE CORPORATION 144A
US743674BD46
0.00%
NORTHWELL HEALTH
US662352AB99
0.00%
AT&T INC
US00206RAS13
0.00%
CSX CORP
US126408GX55
0.00%
NATIONAL RURAL UTILITIES COOPERATI
US637432NZ43
0.00%
DANSKE BANK A/S (FXD- FXD) MTN 144A
US23636ABL44
0.00%
REVVITY INC
US714046AH29
0.00%
CENTERPOINT ENERGY RESOURCES CORPO
US15189YAF34
0.00%
ARTHUR J GALLAGHER & CO
US04316JAH23
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891ADR59
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
US207597EG65
0.00%
MERCK & CO INC
US58933YBH71
0.00%
MOODYS CORPORATION
US615369AY18
0.00%
KLA CORP
US482480AH34
0.00%
FIRST CITIZENS BANCSHARES INC
US31959XAF06
0.00%
MARS INCORPORATED 144A
US571676AG05
0.00%
LOWES COMPANIES INC
US548661DV65
0.00%
KEYCORP MTN
US49326EEQ26
0.00%
ALEXANDER FUNDING TRUST II 144A
US014916AA85
0.00%
GREEN PALM BIDCO SARL MTN 144A
US39321LAA17
0.00%
PUBLIC STORAGE OPERATING CO
US74464AAD37
0.00%
DUKE ENERGY CAROLINAS LLC
US26442CAR51
0.00%
SECURIAN FINANCIAL GROUP INC 144A
US81373PAA12
0.00%
WALMART INC
US931142FC22
0.00%
NEWS CORP 144A
US65249BAB53
0.00%
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A
US26150TAF66
0.00%
TWDC ENTERPRISES 18 CORP
US25468PBW59
0.00%
MORGAN STANLEY DIRECT LENDING FUND
US61774AAG85
0.00%
L3HARRIS TECHNOLOGIES INC
US413875AN59
0.00%
COMCAST CORPORATION
US20030NAY76
0.00%
PROVIDENCE ST JOSEPH HEALTH OB
US743756AE88
0.00%
AVNET INC
US053807BA01
0.00%
MICRON TECHNOLOGY INC
US595112BU64
0.00%
AEP TRANSMISSION COMPANY LLC
US00115AAH23
0.00%
MIDAMERICAN ENERGY COMPANY
US595620AX34
0.00%
EASTERN GAS TRANSMISSION AND STORA
US276480AD26
0.00%
HOST HOTELS & RESORTS LP
US44107TBD72
0.00%
ATMOS ENERGY CORPORATION
US049560AQ82
0.00%
MCKESSON CORP
US581557BJ38
0.00%
LOWES COMPANIES INC
US548661DW49
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400FC28
0.00%
WELLTOWER OP LLC
US95040QAR56
0.00%
IBERDROLA FINANZAS SAU 144A
US45075BAB62
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MDT45
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A
US71568PAK57
0.00%
OMNICOM GROUP INC
US681919BG08
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
US845743BN28
0.00%
SOUTH CAROLINA ELECTRIC & GAS COMP
US837004CG35
0.00%
TEXAS INSTRUMENTS INC
US882508BP81
0.00%
BRUNSWICK CORP
US117043AW94
0.00%
ALLINA HEALTH SYSTEM
US01959LAA08
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
US233853BC34
0.00%
STARBUCKS CORPORATION
US855244AX79
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
US11120VAM54
0.00%
CONSUMERS ENERGY COMPANY
US210518CZ72
0.00%
APPALACHIAN POWER CO
US037735CY10
0.00%
NTT FINANCE CORP 144A
US62954WBA27
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A
US82939GAT58
0.00%
VSP OPTICAL GROUP INC 144A
US91836LAB80
0.00%
SOUTHERN NATURAL GAS COMPANY LLC 144A
US84346LAA89
0.00%
ALLIANT ENERGY FINANCE LLC 144A
US01882YAB20
0.00%
IBERDROLA FINANZAS SAU 144A
US45075BAA89
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
US207597EH49
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A
US830505BE29
0.00%
DTE ELECTRIC COMPANY
US23338VAQ95
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
US744573BB14
0.00%
PECO ENERGY CO
US693304BD82
0.00%
PROGRESS ENERGY INC
US341099CN76
0.00%
OGLETHORPE POWER CORPORATION
US677050AN64
0.00%
BRISTOL-MYERS SQUIBB CO
US110122EB03
0.00%
BOSTON GAS COMPANY 144A
US100743AM53
0.00%
KROGER CO. (THE)
US501044BV23
0.00%
GATX CORPORATION
US361448BK84
0.00%
HASBRO INC
US418056BB29
0.00%
STRYKER CORPORATION
US863667AG64
0.00%
TOYOTA MOTOR CORPORATION
US892331AV11
0.00%
STRYKER CORPORATION
US863667AE17
0.00%
UPMC
US90320WAG87
0.00%
NESTLE CAPITAL CORP 144A
US64105MAD39
0.00%
HONEYWELL INTERNATIONAL INC
US438516BS48
0.00%
MOSAIC CO/THE
US61945CAK99
0.00%
ROSS STORES INC
US778296AG89
0.00%
MIDAMERICAN ENERGY CO
US595620AL95
0.00%
AMERIPRISE FINANCIAL INC
US03076CAR79
0.00%
COUSINS PROPERTIES LP
US222793AB73
0.00%
MARSH & MCLENNAN COMPANIES INC
US571748BC51
0.00%
BOEING CO
US097023CF00
0.00%
TUCSON ELECTRIC POWER CO
US898813AS93
0.00%
DUQUESNE LIGHT HOLDINGS INC 144A
US266233AH80
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
US86563VBV09
0.00%
CHEVRON USA INC
US166756AS52
0.00%
MOODYS CORPORATION
US615369AV78
0.00%
NORTHERN TRUST CORPORATION
US665859AZ76
0.00%
COMMONWEALTH EDISON COMPANY
US202795JG61
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
US11120BAA52
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
US678858BT77
0.00%
REC LIMITED MTN 144A
US74947LAD64
0.00%
SYSCO CORPORATION
US871829AJ69
0.00%
GE CAPITAL FUNDING LLC (US)
US36166NAK90
0.00%
UNUM GROUP
US91529YAP16
0.00%
WEC ENERGY GROUP INC (NC 5.5)
US92939UAV89
0.00%
MASCO CORP
US574599BM79
0.00%
KROGER CO
US501044DF54
0.00%
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A
US60856BAF13
0.00%
PHILLIPS 66 CO (NC5.25)
US718547AZ55
0.00%
ALIBABA GROUP HOLDING LTD
US01609WBA99
0.00%
LIBERTY UTILITIES CO 144A
US531542AB48
0.00%
BACARDI LTD 144A
US05635JAC45
0.00%
MARKEL GROUP INC
US570535AV66
0.00%
PROLOGIS LP
US74340XBP50
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
US40139LBE20
0.00%
MITSUBISHI HC FINANCE AMERICA LLC 144A
US606790AB96
0.00%
AGL CAPITAL CORPORATION
US001192AK93
0.00%
BURLINGTON NORTHERN SANTA FE LLC
US12189LAG68
0.00%
BANNER HEALTH
US06654DAB38
0.00%
STANLEY BLACK & DECKER INC
US854502AJ02
0.00%
TRANSCANADA PIPELINES LTD
US89352HBC25
0.00%
INTERSTATE POWER AND LIGHT CO
US461070AV69
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
US015271AZ25
0.00%
BARRICK GOLD CORPORATION
US725906AN18
0.00%
L3HARRIS TECHNOLOGIES INC
US502431AX70
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES
US459506AE19
0.00%
DUKE ENERGY PROGRESS LLC
US26442UAW45
0.00%
HARTFORD INSURANCE GROUP INC
US416515BD59
0.00%
SCHLUMBERGER INVESTMENT SA
US806854AP08
0.00%
SAN DIEGO GAS & ELECTRIC CO
US797440BV50
0.00%
MITSUBISHI CORPORATION 144A
US606769AN73
0.00%
SHINHAN FINANCIAL GROUP CO LTD MTN 144A
US824596AC41
0.00%
GEORGE WASHINGTON UNIVERSITY
US372546AU57
0.00%
UDR INC MTN
US90265EAN04
0.00%
HYATT HOTELS CORP
US448579AT90
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
US40139LBA08
0.00%
HUBBELL INCORPORATED
US443510AL67
0.00%
AERCAP IRELAND CAPITAL DAC
US00774MBQ78
0.00%
LPL HOLDINGS INC
US50212YAQ70
0.00%
UNION PACIFIC CORPORATION
US907818EC83
0.00%
CANADIAN NATURAL RESOURCES LTD
US136385AE19
0.00%
SAN DIEGO GAS & ELECTRIC CO
US797440BJ23
0.00%
AEP TEXAS INC
US00108WAW01
0.00%
TR FINANCE LLC
US87268LAE74
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
US740816AM58
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
US209111FB47
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
US478375AL26
0.00%
DEPOSITORY TRUST CO 144A
US249672AC06
0.00%
BURLINGTON NORTHERN SANTA FE CORPO
US12189TAR59
0.00%
NESTLE HOLDINGS INC. 144A
US641062AY06
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
US63743HGF38
0.00%
ARIZONA PUBLIC SERVICE CO
US040555CN22
0.00%
WISCONSIN POWER AND LIGHT COMPANY
US976826BN62
0.00%
BUNGE LIMITED FINANCE CORPORATION
US120568BP42
0.00%
JOHN DEERE CAPITAL CORP MTN
US24422EUB37
0.00%
SIXTH STREET SPECIALTY LENDING INC
US83012AAB52
0.00%
AHS HOSP CORP
US001306AB55
0.00%
TOYOTA MOTOR CREDIT CORP MTN
US89236TEM36
0.00%
EBAY INC
US278642BA03
0.00%
SOUTH CAROLINA ELECTRIC & GAS COMP
US837004BX76
0.00%
VALMONT INDUSTRIES INC
US920253AF89
0.00%
ENLINK MIDSTREAM PARTNERS LP
US682680CW10
0.00%
CMS ENERGY CORPORATION
US125896BV12
0.00%
OGLETHORPE POWER CORPORATION
US677050AS51
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144A
US649840CY97
0.00%
NSTAR ELECTRIC CO
US67021CAS61
0.00%
FIRSTENERGY TRANSMISSION LLC 144A
US33767BAC37
0.00%
LAS VEGAS SANDS CORP
US517834AS60
0.00%
CONSUMERS ENERGY COMPANY
US210518DC78
0.00%
MOODYS CORPORATION
US615369BA23
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KCA60
0.00%
NORFOLK SOUTHERN CORPORATION
US655844CD87
0.00%
CENCORA INC
US03073EAQ89
0.00%
INDIANA UNIVERSITY HEALTH
US455170AA81
0.00%
CONSUMERS ENERGY COMPANY
US210518DP81
0.00%
NEVADA POWER COMPANY
US641423BZ08
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
US678858BZ38
0.00%
DIAGEO INVESTMENT CORPORATION
US25245BAA52
0.00%
STORA ENSO OYJ 144A
US86210MAC01
0.00%
DANAHER CORPORATION
US235851AR35
0.00%
WEA FINANCE LLC 144A
US92928QAE89
0.00%
LINCOLN FINANCIAL GLOBAL FUNDING 144A
US53359KAF84
0.00%
CHURCH & DWIGHT CO INC
US17136MAA09
0.00%
STELLANTIS FINANCE US INC
US85855CAR16
0.00%
PENNSYLVANIA ELECTRIC COMPANY 144A
US708696BY48
0.00%
OWENS CORNING
US690742AM39
0.00%
BUNGE LIMITED FINANCE CORP
US120568BT63
0.00%
DTE ENERGY COMPANY
US233331BQ97
0.00%
DOMINION ENERGY INC (NC5.25)
US25746UDZ93
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
US744573BA31
0.00%
VERISK ANALYTICS INC
US92345YAJ55
0.00%
AEP TEXAS INC
US00108WAK62
0.00%
MOHAWK INDUSTRIES INC
US608190AM61
0.00%
WESTPAC NEW ZEALAND LTD MTN 144A
US96122FCB13
0.00%
ESSEX PORTFOLIO LP
US29717PAS65
0.00%
CHPE LLC 144A
US12602LAD29
0.00%
TYSON FOODS INC
US902494BQ58
0.00%
INDIANA MICHIGAN POWER COMPANY
US454889AQ96
0.00%
DIAGEO CAPITAL PLC
US25243YAV11
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A
US82939CAE75
0.00%
ARIZONA PUBLIC SERVICE COMPANY
US040555DB74
0.00%
TAPESTRY INC
US876030AA54
0.00%
AFFILIATED MANAGERS GROUP INC
US008252AR98
0.00%
JAPAN TOBACCO INC 144A
US471105AC03
0.00%
ZIMMER BIOMET HOLDINGS INC
US98956PAH55
0.00%
CAMDEN PROPERTY TRUST
US133131BB72
0.00%
THAIOIL TREASURY CENTER CO LTD MTN 144A
US88322YAC57
0.00%
MARS INC 144A
US571676AQ86
0.00%
SOLVAY FINANCE AMERICA LLC 144A
US834423AF20
0.00%
FIDELITY NATIONAL INFORMATION SERV
US31620MAU09
0.00%
ENTERGY ARKANSAS LLC
US29366MAJ71
0.00%
THAIOIL TREASURY CENTER CO LTD MTN 144A
US88322YAL56
0.00%
GATX CORPORATION
US361448BL67
0.00%
REGENCY CENTERS LP
US75884RAX17
0.00%
ERP OPERATING LP
US053484AG63
0.00%
AVNET INC
US053807AU73
0.00%
BARRICK GOLD CORP
US067901AH18
0.00%
FARMERS EXCHANGE CAPITAL III 144A
US30958QAA94
0.00%
PEACEHEALTH SYSTEM SERVICES
US70462GAE89
0.00%
EXPAND ENERGY CORP
US165167DJ30
0.00%
FORTITUDE GLOBAL FUNDING 144A
US34967GAA22
0.00%
JOHN DEERE CAPITAL CORP MTN
US24422EYP86
0.00%
KIMBERLY-CLARK CORPORATION
US494368BG77
0.00%
EVERGY KANSAS CENTRAL INC
US30036FAA93
0.00%
INTERSTATE POWER AND LIGHT CO
US461070AS31
0.00%
DOVER CORP
US260003AF59
0.00%
ARCHER DANIELS MIDLAND CO
US039483BM31
0.00%
LOUISVILLE GAS AND ELECTRIC COMPAN
US546676AX55
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
US09261BAG59
0.00%
SUTTER HEALTH
US86944BAP85
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
US914886AC07
0.00%
OMNICOM GROUP INC
US681919BS46
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
US13645RAE45
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
US65364UAP12
0.00%
AGREE LP
US008513AF06
0.00%
AMCOR FLEXIBLES NORTH AMERICA INC
US02344AAG31
0.00%
CNA FINANCIAL CORP
US126117AY60
0.00%
ENTERGY MISSISSIPPI LLC
US29366WAE66
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
US74256LFC81
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
US13648TAA51
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
US11120VAN38
0.00%
BOSTON SCIENTIFIC CORPORATION
US101137AE71
0.00%
DUKE ENERGY INDIANA INC
US693627AY70
0.00%
PACIFICORP
US695114CT39
0.00%
MINEJESA CAPITAL BV 144A
US602736AA85
0.00%
UNION PACIFIC CORPORATION
US907818CF33
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JCQ58
0.00%
ORLANDO HEALTH INC
US686514AP55
0.00%
JUNIPER NETWORKS INC
US48203RAD61
0.00%
MICROSOFT CORPORATION
US594918BE30
0.00%
INTERNATIONAL BUSINESS MACHINES CO
US459200LV14
0.00%
GLENCORE FUNDING LLC 144A
US378272CH91
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A
US575767AQ12
0.00%
FERGUSON ENTERPRISES INC
US31488VAD91
0.00%
PANASONIC HOLDINGS CORP 144A
US69832AAF30
0.00%
ALLSTATE CORPORATION (THE)
US020002BG56
0.00%
KIMBERLY CLARK DE MEXICO SAB DE CV 144A
US494386AD79
0.00%
WAL-MART STORES INC
US931142CV30
0.00%
OREILLY AUTOMOTIVE INC
US67103HAK32
0.00%
UDR INC MTN
US90265EAU47
0.00%
PUBLIC STORAGE OPERATING CO
US74464AAF84
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144A
US638602BY73
0.00%
GLENCORE FUNDING LLC 144A
US378272BH01
0.00%
KRAFT HEINZ FOODS CO
US50077LAT35
0.00%
AMERICA MOVIL SAB DE CV
US02364WAP05
0.00%
OVINTIV INC
US292505AE49
0.00%
CONOCOPHILLIPS
US20825CBC73
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
US74368CCF95
0.00%
SUN COMMUNITIES OPERATING LP
US866677AF41
0.00%
KINDER MORGAN INC
US49456BAS07
0.00%
AON CORP
US03740LAB80
0.00%
UNUM GROUP
US91529YAT38
0.00%
WISCONSIN ELECTRIC POWER CO
US976656BZ06
0.00%
LEIDOS INC
US52532XAL91
0.00%
DOVER CORP
US260003AK45
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
US744448CT65
0.00%
ABB FINANCE USA INC
US00037BAC63
0.00%
NUTRIEN LTD
US67077MAR97
0.00%
NORTHWELL HEALTHCARE INC
US667274AA29
0.00%
COMMONWEALTH EDISON COMPANY
US202795JP60
0.00%
REALTY INCOME CORPORATION
US756109CF99
0.00%
PRECISION CASTPARTS CORP
US740189AP05
0.00%
PRINCIPAL FINANCIAL GROUP INC
US74251VAW28
0.00%
VENTAS REALTY LP
US92277GAB32
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO
US74456QCX25
0.00%
ENTERGY LOUISIANA LLC
US29364WBD92
0.00%
HAT HOLDINGS I LLC 144A
US418751AD59
0.00%
JOHN DEERE CAPITAL CORP MTN
US24422EWN56
0.00%
NORTHERN STATES POWER COMPANY (MIN
US665772CT43
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
US207597EP64
0.00%
OMNICOM GROUP INC
US681919BT29
0.00%
WOORI BANK MTN 144A
US98105EAR80
0.00%
ENERGY TRANSFER LP
US86765BAM19
0.00%
SIERRA PACIFIC POWER CO
US826418BE49
0.00%
GARTNER INC
US366651AK37
0.00%
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A
US53359KAD37
0.00%
AEP TRANSMISSION COMPANY LLC
US00115AAF66
0.00%
UNITED PARCEL SERVICE INC
US911312BV78
0.00%
SOCIETE GENERALE SA MTN 144A
US83368RCQ39
0.00%
GEORGIA POWER CO
US373334JR32
0.00%
DOCTORS CO 144A
US256141AB88
0.00%
CORNELL UNIVERSITY
US219207AF42
0.00%
BROWN-FORMAN CORPORATION
US115637AP57
0.00%
PEPSICO INC
US713448EG97
0.00%
STEEL DYNAMICS INC
US858119BT62
0.00%
ALLEGHANY CORPORATION
US017175AF71
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
US209111EQ25
0.00%
ANTOFAGASTA PLC 144A
US03718NAD84
0.00%
OHIO POWER CO
US677415CV13
0.00%
ESSENT GROUP LTD
US29669JAA79
0.00%
REXFORD INDUSTRIAL REALTY LP
US76169XAB01
0.00%
TTX COMPANY MTN 144A
US87305QCS84
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144A
US649840CT03
0.00%
WW GRAINGER INC
US384802AD60
0.00%
NOVARTIS CAPITAL CORP
US66989HBC16
0.00%
QUANTA SERVICES INC.
US74762EAJ10
0.00%
OhioHealth
US67777JAL26
0.00%
CANADIAN NATURAL RESOURCES LIMITED
US136385AG66
0.00%
OSHKOSH CORP
US688225AH44
0.00%
ESSENTIAL PROPERTIES LP
US29670VAA70
0.00%
STRYKER CORPORATION
US863667AZ46
0.00%
UNION PACIFIC CORPORATION
US907818EB01
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
US66815L2Z15
0.00%
CONOCOPHILLIPS CO
US20826FBN50
0.00%
WESTLAKE CORP
US960413AY89
0.00%
TOLL BROTHERS FINANCE CORP.
US88947EAT73
0.00%
SNF GROUP SA 144A
US784944AA89
0.00%
DUKE ENERGY FLORIDA LLC
US26444HAL50
0.00%
TEXAS INSTRUMENTS INC
US882508BQ64
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891AEJ25
0.00%
CINCINNATI FINANCIAL CORPORATION
US172062AE14
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
US58769JBH95
0.00%
PHILLIPS EDISON GROCERY CENTER OPE
US71845JAB44
0.00%
BACARDI MARTINI BV 144A
US05634WAB81
0.00%
DOC DR LLC
US71951QAC69
0.00%
TOYOTA MOTOR CORPORATION
US892331AG44
0.00%
SAN DIEGO GAS & ELECTRIC CO
US797440CC60
0.00%
PINNACLE FINANCIAL PARTNERS INC
US72348NAA72
0.00%
ZIMMER BIOMET HOLDINGS INC
US98956PAB85
0.00%
VODAFONE GROUP PLC
US92857WBZ23
0.00%
DTE ELECTRIC COMPANY
US23338VAP13
0.00%
HBOS PLC 144A
US4041A2AF14
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144A
US74350LAB09
0.00%
DTE ELECTRIC CO
US23338VAF31
0.00%
WISCONSIN POWER AND LIGHT COMPANY
US976826BM89
0.00%
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A
US02771D2B95
0.00%
SIERRA PACIFIC POWER COMPANY
US826418BQ78
0.00%
XYLEM INC
US98419MAP59
0.00%
TTX COMPANY MTN 144A
US87305QCP46
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
US6944PL2Z19
0.00%
STEEL DYNAMICS INC
US858119BP41
0.00%
WISCONSIN PUBLIC SERVICE CORPORATI
US976843BS09
0.00%
FRESENIUS MEDICAL CARE US FINANCE 144A
US35805BAE83
0.00%
RYDER SYSTEM INC MTN
US78355HLJ67
0.00%
GENERAL MILLS INC
US370334CL64
0.00%
LOCKHEED MARTIN CORP
US539830AW96
0.00%
SNAP-ON INCORPORATED
US833034AM32
0.00%
ENTERGY ARKANSAS INC
US29364DAT72
0.00%
REALTY INCOME CORPORATION
US756109BA12
0.00%
CUBESMART LP
US22966RAG11
0.00%
AGREE LP
US008513AD57
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RBT32
0.00%
OGLETHORPE POWER CORPORATION
US677050AU08
0.00%
NORINCHUKIN BANK/THE 144A
US656029AQ89
0.00%
FORTUNE BRANDS INNOVATIONS INC
US34964CAG15
0.00%
NATIONAL RURAL UTILITIES COOPERATI
US637432NR27
0.00%
ALLIANT ENERGY FINANCE LLC 144A
US01882YAE68
0.00%
NESTLE HOLDINGS INC. 144A
US641062BN32
0.00%
MID-AMERICA APARTMENTS LP
US59523UAX54
0.00%
KIMCO REALTY OP LLC
US49446RAQ20
0.00%
OGE ENERGY CORPORATION
US670837AD53
0.00%
DUKE ENERGY CAROLINAS LLC
US26442CBH60
0.00%
THE WESTERN UNION COMPANY
US959802BA61
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
US845743BR32
0.00%
CONSTELLATION SOFTWARE INC 144A
US21037XAD21
0.00%
VENTAS REALTY LP
US92277GAQ01
0.00%
AT&T INC
US00206RDH21
0.00%
FIRSTENERGY CORPORATION
US337932AP26
0.00%
DUKE ENERGY CORP
US26441CAY12
0.00%
RENAISSANCERE HOLDINGS LTD
US75968NAD30
0.00%
UDR INC MTN
US90265EAT73
0.00%
PROLOGIS LP
US74340XBQ34
0.00%
REPUBLIC SERVICES INC
US760759AN05
0.00%
BMW US CAPITAL LLC 144A
US05565EBX22
0.00%
HOWMET AEROSPACE INC
US443201AC21
0.00%
SHELL INTERNATIONAL FINANCE BV
US822582CG52
0.00%
NSTAR ELECTRIC CO
US67021CAT45
0.00%
MOODYS CORPORATION
US615369AQ83
0.00%
WP CAREY INC
US92936UAM18
0.00%
CORPORACION INMOBILIARIA VESTA SAB 144A
US21989DAA00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD 144A
US303901CD27
0.00%
ROGERS COMMUNICATIONS INC
US775109AX99
0.00%
KROGER CO
US501044DK40
0.00%
WESTAR ENERGY INC
US95709TAQ31
0.00%
TWDC ENTERPRISES 18 CORP
US25468PCX24
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA
US476556DM43
0.00%
TYCO ELECTRONICS GROUP SA
US902133BD84
0.00%
ATMOS ENERGY CORPORATION
US049560AK13
0.00%
Novant Health
US66988AAG94
0.00%
CHEVRON PHILLIPS CHEMICAL COMPANY 144A
US166754AX99
0.00%
NORTHERN TRUST CORPORATION
US665859AY02
0.00%
PRINCIPAL FINANCIAL GROUP INC 144A
US74251VAP76
0.00%
MYLAN INC
US628530BC02
0.00%
BLACK HILLS CORPORATION
US092113AY50
0.00%
SHELL INTERNATIONAL FINANCE BV
US822582CK64
0.00%
AEROPUERTO INTERNACIONAL DE TOCUME 144A
US00787CAD48
0.00%
MARS INCORPORATED 144A
US571676AH87
0.00%
ENTERGY CORPORATION
US29364GAK94
0.00%
VERTIV HOLDINGS CO
US92537NAB47
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
US09261BAF76
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144A
US19828TAG13
0.00%
ENTERGY TEXAS INC
US29365TAM62
0.00%
NVIDIA CORPORATION
US67066GAJ31
0.00%
CMS ENERGY CORPORATION
US125896BN95
0.00%
SYSCO CORPORATION
US871829BJ50
0.00%
PHILLIPS EDISON GROCERY CENTER OPE
US71845JAD00
0.00%
DUKE ENERGY OHIO INC
US26442EAG52
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
US927804FT61
0.00%
LG ENERGY SOLUTION LTD 144A
US50205MAK53
0.00%
INDIANAPOLIS POWER & LIGHT CO 144A
US455434BV12
0.00%
BAIN CAPITAL SPECIALTY FINANCE INC
US05684BAD91
0.00%
AMERICAN INTERNATIONAL GROUP INC
US026874AZ07
0.00%
EXELON CORP
US30161NAQ43
0.00%
WP CAREY INC
US92936UAP49
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QBT22
0.00%
LOUISVILLE GAS AND ELECTRIC COMPAN
US546676AY39
0.00%
FARMERS EXCHANGE CAPITAL 144A
US309588AC50
0.00%
EDISON INTERNATIONAL
US281020BB24
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
US00138CBP23
0.00%
UNION ELECTRIC CO
US906548CX89
0.00%
NEWMONT CORPORATION
US651639AX42
0.00%
Hackensack Meridian Health
US404530AC17
0.00%
WALMART INC
US931142DG53
0.00%
HOST HOTELS & RESORTS LP
US44107TAY29
0.00%
SHELL INTERNATIONAL FINANCE BV
US822582AT91
0.00%
CARLYLE FINANCE LLC 144A
US14314CAA36
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
US478375AH14
0.00%
SYNCHRONY FINANCIAL
US87165BAX10
0.00%
COMMONWEALTH EDISON COMPANY
US202795JS00
0.00%
DOW CHEMICAL CO
US260543DL48
0.00%
BRISTOL-MYERS SQUIBB CO
US110122AX68
0.00%
YAMANA GOLD INC
US98462YAD22
0.00%
ENTERGY TEXAS INC
US29365TAJ34
0.00%
NEVADA POWER CO
US641423BU11
0.00%
WISCONSIN PUBLIC SERVICE CORPORATI
US976843BR26
0.00%
DUKE ENERGY INDIANA LLC
US26443TAA43
0.00%
NEVADA POWER COMPANY
US641423BP26
0.00%
DCP MIDSTREAM OPERATING LP 144A
US26439XAH61
0.00%
SPIRE MISSOURI INC
US84859DAC11
0.00%
CENOVUS ENERGY INC
US15135UAP49
0.00%
SYMETRA LIFE INSURANCE CO 144A
US87151KAA79
0.00%
PSEG POWER LLC 144A
US69362BBD38
0.00%
APPALACHIAN POWER CO
US037735CX37
0.00%
DTE ENERGY COMPANY
US233331BP15
0.00%
SC JOHNSON & SON INC 144A
US78408LAA52
0.00%
CENTRICA PLC 144A
US15639KAB89
0.00%
KIMCO REALTY OP LLC
US49446RAT68
0.00%
NATIONAL RURAL UTILITIES COOPERATI
US637432NX94
0.00%
CNOOC FINANCE (2013) LTD
US12625GAF19
0.00%
JACKSON FINANCIAL INC
US46817MAV90
0.00%
FIRST CITIZENS BANCSHARES INC (DEL
US31959XAJ28
0.00%
FLORIDA POWER & LIGHT CO
US341081GX96
0.00%
S&P GLOBAL INC
US78409VBM54
0.00%
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A
US857006AK60
0.00%
NUTRIEN LTD
US67077MAQ15
0.00%
PPL CAPITAL FUNDING INC
US69352PAQ63
0.00%
S&P GLOBAL INC RegS
US78409VBS25
0.00%
PIEDMONT NATURAL GAS COMPANY INC
US720186AG01
0.00%
PFIZER INC
US717081FJ70
0.00%
GLOBAL PAYMENTS INC
US37940XBA90
0.00%
WESTROCK MWV LLC
US961548AV62
0.00%
PEPSICO SINGAPORE FINANCING I PTE
US713466AB69
0.00%
STANFORD HEALTH CARE
US85434VAB45
0.00%
INTERNATIONAL BUSINESS MACHINES CO
US459200AP64
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QCY08
0.00%
THE WALT DISNEY COMPANY
US254687DV52
0.00%
MONDELEZ INTERNATIONAL INC
US609207BH74
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A
US059895AY87
0.00%
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A
US95954A2E23
0.00%
ESSENTIAL UTILITIES INC
US29670GAE26
0.00%
AMEREN ILLINOIS CO
US02361DAQ34
0.00%
BOEING CO
US097023BY08
0.00%
BRIGHTHOUSE FINANCIAL INC
US10922NAF06
0.00%
TRINITY HEALTH CORP
US896517AB53
0.00%
BRISTOL-MYERS SQUIBB CO
US110122AP35
0.00%
TEXTRON INC
US883203CF62
0.00%
VOYA FINANCIAL INC
US929089AK67
0.00%
METLIFE INC
US59156RBD98
0.00%
STORE CAPITAL LLC
US862121AD28
0.00%
COMMONWEALTH EDISON COMPANY
US202795JB74
0.00%
FIRST HORIZON BANK (MEMPHIS)
US337158AJ88
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
US74256LBG32
0.00%
KANSAS CITY POWER & LIGHT COMPANY
US485134BR00
0.00%
UBS AG (STAMFORD BRANCH) MTN
US90261AAK88
0.00%
CARLISLE COMPANIES INCORPORATED
US142339AH37
0.00%
SOUTHERN POWER CO
US843646AJ93
0.00%
GEORGETOWN UNIVERSITY
US37310PAC59
0.00%
AGREE LP
US008513AC74
0.00%
INDIANAPOLIS POWER & LIGHT CO 144A
US455434BT65
0.00%
KOREA GAS CORPORATION MTN 144A
US500635AG20
0.00%
MICROSOFT CORPORATION
US594918BC73
0.00%
DOMINION RESOURCES INC
US25746UAN90
0.00%
EQUINOR ASA 144A
US24820RAG39
0.00%
LOWES COMPANIES INC
US548661EB92
0.00%
AMERICAN HOMES 4 RENT LP
US02666TAC18
0.00%
PACCAR FINANCIAL CORP MTN
US69371RT718
0.00%
ROCKWELL AUTOMATION INC
US773903AJ82
0.00%
THE CLOROX COMPANY
US189054BB44
0.00%
CONSTELLATION BRANDS INC
US21036PBU12
0.00%
QUANTA SERVICES INC.
US74762EAQ52
0.00%
BLACK HILLS CORPORATION
US092113AQ27
0.00%
KITE REALTY GROUP LP
US49803XAF06
0.00%
BOEING CO
US097023BS30
0.00%
NORTHERN STATES POWER COMPANY (MIN
US665772CB35
0.00%
STANLEY BLACK & DECKER INC
US854502AA92
0.00%
BROOKFIELD FINANCE INC
US11271LAJ17
0.00%
PLAINS ALL AMERICAN PIPELINE LP
US72650RBC51
0.00%
XYLEM INC
US98419MAK62
0.00%
ARES FINANCE CO IV LLC 144A
US039936AA70
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QAV86
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
US927804GC28
0.00%
GATX CORPORATION
US361448BH55
0.00%
NISOURCE INC
US65473PBB04
0.00%
APPLIED MATERIALS INC
US038222AU97
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
US58769JAC18
0.00%
XIAOMI BEST TIME INTERNATIONAL LTD 144A
US98422HAE62
0.00%
SOCIETE GENERALE SA 144A
US83367TBT51
0.00%
SEMPRA INFRASTRUCTURE PARTNERS LP 144A
US81685VAA17
0.00%
CLEVELAND ELECTRIC ILLUMINATING CO 144A
US186108CL84
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WHC82
0.00%
MID-AMERICA APARTMENTS LP
US59523UAV98
0.00%
PAYPAL HOLDINGS INC
US70450YAJ29
0.00%
LOWES COMPANIES INC
US548661ES28
0.00%
PSEG POWER LLC 144A
US69362BBF85
0.00%
SOUTHERN COMPANY (THE)
US842587DH79
0.00%
PRUDENTIAL FINANCIAL INC MTN
US74432QCJ22
0.00%
KKR GROUP FINANCE CO VII LLC 144A
US48252DAA37
0.00%
CITIZENS BANK NA
US75524KSA33
0.00%
SAN DIEGO GAS & ELECTRIC
US797440BF01
0.00%
PROCTER & GAMBLE CO
US742718CB39
0.00%
ARIZONA PUBLIC SERVICE CO
US040555CU64
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A
US71568PAD15
0.00%
NORTHWESTERN UNIVERSITY
US668444AC61
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
US293791AP47
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
US15189XAM02
0.00%
ARES CAPITAL CORPORATION
US04010LBN29
0.00%
PEPSICO INC
US713448EV64
0.00%
SHELL INTERNATIONAL FINANCE BV
US822582CD22
0.00%
SABRA HEALTH CARE LP
US78572XAG60
0.00%
ASSURANT INC
US04621XAD03
0.00%
REALTY INCOME CORPORATION
US756109CX06
0.00%
WESTLAKE CORP
US960413AU67
0.00%
GEORGIA POWER COMPANY
US373334LE90
0.00%
WILLIAMS COMPANIES INC
US969457BD16
0.00%
COX COMMUNICATIONS INC 144A
US224044CM71
0.00%
WISCONSIN POWER AND LIGHT COMPANY
US976826BP11
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JBV52
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144A
US649840CX15
0.00%
MARATHON PETROLEUM CORP
US56585ABE10
0.00%
KOOKMIN BANK MTN 144A
US500498AL45
0.00%
AEP TRANSMISSION COMPANY LLC
US00115AAK51
0.00%
MONDELEZ INTERNATIONAL INC
US609207BG91
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
US21688ABR23
0.00%
PROVIDENCE ST. JOSEPH HEALTH
US743820AB83
0.00%
DOMINION ENERGY INC
US25746UEE55
0.00%
NORINCHUKIN BANK/THE 144A
US656029AP07
0.00%
XCEL ENERGY INC
US98389BAH33
0.00%
COX COMMUNICATIONS INC 144A
US224044CC99
0.00%
TEXTRON INC
US883203BY60
0.00%
BANCO DE CREDITO DEL PERU 144A
US05971U2H96
0.00%
ABN AMRO BANK NV MTN 144A
US00084DBK54
0.00%
ELECTRICITE DE FRANCE SA 144A
US268317AV61
0.00%
AUTOZONE INC
US053332BF83
0.00%
PECO ENERGY CO
US693304BE65
0.00%
ARCHER DANIELS MIDLAND CO
US039482AC84
0.00%
STORE CAPITAL LLC
US862121AB61
0.00%
MIDAMERICAN ENERGY COMPANY MTN
US595620AE52
0.00%
ATMOS ENERGY CORPORATION
US049560BG91
0.00%
DOLLAR GENERAL CORP
US256677AH84
0.00%
PUBLIC SERVICE CO OF COLORADO
US744448CK56
0.00%
HOWMET AEROSPACE INC
US443201AG35
0.00%
COLGATE-PALMOLIVE CO MTN
US19416QEK22
0.00%
STARBUCKS CORPORATION
US855244BJ76
0.00%
TRAVELERS COMPANIES INC
US89417EAL39
0.00%
PACIFICORP
US695114CX41
0.00%
COUSINS PROPERTIES LP
US222793AD30
0.00%
DOMINION ENERGY INC (NC5.25)
US25746UEC99
0.00%
STORE CAPITAL LLC
US862121AC45
0.00%
ESSENTIAL PROPERTIES LP
US29670VAB53
0.00%
DUKE ENERGY INDIANA INC
US263901AF72
0.00%
TTX COMPANY MTN 144A
US87305QCM15
0.00%
FEDERATION DES CAISSES DESJARDINS MTN 144A
US31429KAP84
0.00%
3M CO MTN
US88579YAZ43
0.00%
STANFORD HEALTH CARE
US85434VAA61
0.00%
WESTERN MIDSTREAM OPERATING LP
US958254AL80
0.00%
CODELCO INC 144A
US21987BBD91
0.00%
COX COMMUNICATIONS INC 144A
US224044CP03
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
US13648TAE73
0.00%
PACIFIC GAS AND ELECTRIC CO
US694308HD23
0.00%
PEPSICO INC
US713448ET19
0.00%
PEACEHEALTH SYSTEM SERVICES
US70462GAA67
0.00%
PACCAR FINANCIAL CORP MTN
US69371RS645
0.00%
OSHKOSH CORP
US688239AF99
0.00%
HOWMET AEROSPACE INC
US022249AU09
0.00%
S&P GLOBAL INC
US78409VAR50
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
US40139LBH50
0.00%
CAMPBELLS CO
US134429BJ73
0.00%
SOFTBANK CORP 144A
US83405KAB89
0.00%
CITY OF HOPE
US17858PAA93
0.00%
TEXAS EASTERN TRANSMISSION LP 144A
US882384AE01
0.00%
GATX CORPORATION
US361448BJ12
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
US136375BQ40
0.00%
GOLDMAN SACHS BDC INC
US38147UAG22
0.00%
MAIN STREET CAPITAL CORP
US56035LAK08
0.00%
ROCKEFELLER FOUNDATION (THE)
US77310VAA26
0.00%
HUNTINGTON BANCSHARES INC
US446150BA18
0.00%
ADOBE INC
US00724PAJ84
0.00%
REGIONS FINANCIAL CORP
US7591EPAE09
0.00%
FORD FOUNDATION
US34531XAA28
0.00%
DUQUESNE LIGHT HOLDINGS INC 144A
US266233AJ47
0.00%
KIMCO REALTY OP LLC
US49446RAY53
0.00%
NORTHWESTERN UNIVERSITY
US668444AM44
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A
US82938NAJ37
0.00%
ANTOFAGASTA PLC 144A
US03718NAA46
0.00%
CONSTELLATION BRANDS INC
US21036PAT57
0.00%
SOUTHERN NATURAL GAS COMPANY
US843452AZ62
0.00%
THE CLOROX COMPANY
US189054BC27
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JBD54
0.00%
KUAISHOU TECHNOLOGY 144A
US50116LAA70
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A
US833636AJ21
0.00%
AMFAM HOLDINGS INC 144A
US03115AAC71
0.00%
OHIO POWER CO
US677415CU30
0.00%
PACCAR FINANCIAL CORP MTN
US69371RU617
0.00%
NATIONAL RURAL UTILITIES COOPERATI
US637432NS00
0.00%
TAPESTRY INC
US876030AK37
0.00%
LEIDOS INC
US52532XAJ46
0.00%
SANDS CHINA LTD
US80007RAQ83
0.00%
INVITATION HOMES OPERATING PARTNER
US46188BAC63
0.00%
EQUINOR ASA
US29446MAG78
0.00%
TEXAS INSTRUMENTS INC
US882508CP72
0.00%
LAM RESEARCH CORPORATION
US512807AX67
0.00%
CENTERPOINT ENERGY RESOURCES CORPO
US15189YAH99
0.00%
KILROY REALTY LP
US49427RAS13
0.00%
UNIVERSITY OF CHICAGO
US91412NBD12
0.00%
MAADEN SUKUK LTD 144A
US55407NAA00
0.00%
VERIZON COMMUNICATIONS INC
US92344GAM87
0.00%
VOYA FINANCIAL INC
US929089AC42
0.00%
TRANSCANADA PIPELINES LTD
US89352HBG39
0.00%
EQUINOR ASA
US85771PAE25
0.00%
PACIFICORP
US695114CU02
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
US92840VAV45
0.00%
MARSH & MCLENNAN COMPANIES INC
US571748AK86
0.00%
PIEDMONT HEALTHCARE IN
US72014TAD19
0.00%
ENTERGY TEXAS INC
US29365TAG94
0.00%
ARIZONA PUBLIC SERVICE CO
US040555CM49
0.00%
FEDERAL REALTY OP LP
US313747BC00
0.00%
AT&T INC
US00206RJL78
0.00%
PARKER HANNIFIN CORPORATION
US701094AU87
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
US8426EPAD09
0.00%
SOUTHERN POWER COMPANY
US843646AU49
0.00%
BALTIMORE GAS AND ELECTRIC CO
US059165EJ51
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
US575718AG63
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JCH59
0.00%
MISSISSIPPI POWER CO
US605417BZ68
0.00%
BANCO DE CREDITO E INVERSIONES MTN 144A
US05890MAB90
0.00%
RPM INTERNATIONAL INC
US749685AW30
0.00%
MID-AMERICA APARTMENTS LP
US59523UAR86
0.00%
TELUS CORPORATION
US87971MBH51
0.00%
EMPRESA DE LOS FERROCARRILES DEL E 144A
US292487AB10
0.00%
EVERGY MISSOURI WEST INC 144A
US30037EAC75
0.00%
KELLANOVA
US487836CA47
0.00%
EOG RESOURCES INC
US26875PAQ46
0.00%
PRUDENTIAL FINANCIAL INC MTN
US74432QCC78
0.00%
ASCENSION HEALTH ALLIANCE
US04351LAA89
0.00%
DUKE ENERGY PROGRESS LLC
US26442UAC80
0.00%
MARATHON PETROLEUM CORP
US56585AAJ16
0.00%
POLARIS INC
US731068AB89
0.00%
PVH CORP
US693656AE03
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
US40139LBN29
0.00%
TENGIZCHEVROIL FINANCE COMPANY INT 144A
US88034QAC15
0.00%
SOUTHWESTERN ELECTRIC POWER COMPAN
US845437BQ42
0.00%
BAXTER INTERNATIONAL INC
US071813AX74
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400HF31
0.00%
DUKE ENERGY OHIO INC
US26442EAH36
0.00%
FEDEX CORP
US31428XDS27
0.00%
LIBERTY UTILITIES CO 144A
US531542AA64
0.00%
JACKSON FINANCIAL INC
US46817MAS61
0.00%
TRANSCANADA PIPELINES LTD
US893526DF78
0.00%
DOMINION ENERGY SOUTH CAROLINA INC
US25731VAD64
0.00%
CORNING INC
US219350BK07
0.00%
INDIANA MICHIGAN POWER COMPANY
US454889AM82
0.00%
CONCENTRIX CORP
US20602DAD30
0.00%
LPL HOLDINGS INC 144A
US50212YAF16
0.00%
AGREE LP
US008513AG88
0.00%
NATIONAL LIFE INSURANCE CO 144A
US636792AB91
0.00%
KEYSPAN GAS EAST CORPORATION 144A
US49338CAE30
0.00%
RIO TINTO ALCAN INC
US013716AW59
0.00%
FLORIDA POWER AND LIGHT CO
US341081ET03
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
US74368CCE21
0.00%
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A
US10921U2E71
0.00%
EQUINIX INC
US29444UBT25
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
US015271AG44
0.00%
PPL ELECTRIC UTILITIES CORPORATION
US69351UAV52
0.00%
PIEDMONT NATURAL GAS COMPANY INC
US720186AM78
0.00%
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A
US33767QAC06
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
US209111FZ15
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
US29736RAG56
0.00%
SYSTEM ENERGY RESOURCES INC
US871911AU71
0.00%
LG ENERGY SOLUTION LTD 144A
US50205MAN92
0.00%
ENTERGY MISSISSIPPI LLC
US29366WAA45
0.00%
BOSTON SCIENTIFIC CORPORATION
US101137AL15
0.00%
MCLAREN HEALTH CARE CORP
US581760AV77
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QBZ81
0.00%
SOUTHWEST GAS CORP
US845011AB10
0.00%
WESTROCK MWV LLC
US961548AY02
0.00%
CNO GLOBAL FUNDING MTN 144A
US18977W2J84
0.00%
LAZARD GROUP LLC
US52107QAL95
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
US845743BU60
0.00%
TAMPA ELECTRIC COMPANY
US875127BF88
0.00%
ADANI ELECTRICITY MUMBAI LTD 144A
US00654GAA13
0.00%
SABAL TRAIL TRANSMISSION LLC 144A
US78516FAC32
0.00%
UNUM GROUP 144A
US91529YAS54
0.00%
INDONESIA ASAHAN ALUMINIUM PERSERO 144A
US74445PAD42
0.00%
SIXTH STREET SPECIALTY LENDING INC
US83012AAC36
0.00%
USAA CAPITAL CORP MTN 144A
US90327QD552
0.00%
PROSUS NV MTN 144A
US74365PAL22
0.00%
DUKE ENERGY OHIO INC
US26442EAK64
0.00%
INOVA HEALTH SYSTEM
US45791GAA04
0.00%
CHILDRENS HOSPITAL CORP
US16876BAA08
0.00%
WASTE CONNECTIONS INC
US94106BAB71
0.00%
OGLETHORPE POWER CORPORATION
US677050AY20
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
US6944PL3P28
0.00%
CSL FINANCE PLC 144A
US12661PAD15
0.00%
VERTIV HOLDINGS CO
US92537NAD03
0.00%
SEMPRA (30NC5)
US816851BU28
0.00%
SPIRE MISSOURI INC
US84859DAD93
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
US744448BZ35
0.00%
COCA COLA FEMSA SAB DE CV
US191241AF58
0.00%
SUNCOR ENERGY INC
US71644EAF97
0.00%
CONAGRA BRANDS INC
US205887CF79
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
US744448CU39
0.00%
MITSUBISHI HC FINANCE AMERICA LLC 144A
US606790AC79
0.00%
CITIGROUP INC
US172967LJ87
0.00%
PARTNERRE FINANCE B LLC
US70213BAC54
0.00%
CHOICE HOTELS INTERNATIONAL INC
US169905AF36
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144A
US45262BAM54
0.00%
ALABAMA POWER COMPANY
US010392FJ25
0.00%
PPL ELECTRIC UTILITIES CORPORATION
US69351UAU79
0.00%
AMERICAN TRANSMISSION SYSTEMS INC 144A
US030288AB07
0.00%
ICICI BANK LTD (DUBAI BRANCH) MTN 144A
US45112EAH27
0.00%
MASSACHUSETTS ELECTRIC COMPANY 144A
US575634AU41
0.00%
TRAVELERS COMPANIES INC
US89417EAK55
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144A
US649840CZ62
0.00%
EVERSOURCE ENERGY (NC5.25)
US30040WBC10
0.00%
FLORIDA POWER AND LIGHT CO
US341081FE25
0.00%
QUANTA SERVICES INC.
US74762EAR36
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
US694308JC22
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
US09256BAM90
0.00%
SAN DIEGO GAS & ELECTRIC CO
US797440BW34
0.00%
ONEAMERICA FINANCIAL PARTNERS INC 144A
US682441AB66
0.00%
AMEREN ILLINOIS COMPANY
US02361DAZ33
0.00%
APOLLO MANAGEMENT HOLDINGS LP 144A
US03765HAC51
0.00%
BRISTOL-MYERS SQUIBB CO
US110122AU20
0.00%
PEPSICO SINGAPORE FINANCING I PTE
US713466AD26
0.00%
BRISTOL-MYERS SQUIBB CO
US110122EC85
0.00%
BLACKSTONE SECURED LENDING FUND
US09261XAG79
0.00%
NORTHROP GRUMMAN CORP
US666807CK64
0.00%
CLEVELAND ELECTRIC ILLUMINATING CO
US186108CE42
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
US209111FN84
0.00%
OKLAHOMA GAS AND ELECTRIC CO
US678858BL42
0.00%
RWE FINANCE US LLC 144A
US749983AG70
0.00%
KOREA ELECTRIC POWER CORP MTN 144A
US500631AY22
0.00%
BUNGE LIMITED FINANCE CORP
US120568BD12
0.00%
COTTAGE HLTH SYS OBLIG
US22170QAA85
0.00%
KEMPER CORP
US488401AC40
0.00%
SIMON PROPERTY GROUP LP
US828807CT20
0.00%
ADVANCED MICRO DEVICES INC
US007903BG12
0.00%
PACIFIC GAS AND ELECTRIC CO
US694308GZ44
0.00%
TANGER PROPERTIES LP
US875484AL13
0.00%
INVESCO FINANCE PLC
US46132FAC41
0.00%
CROWN CASTLE INC
US22822VAQ41
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPI
US40409AAC45
0.00%
SKY GROUP FINANCE PLC 144A
US11778BAB80
0.00%
ONE GAS INC
US68235PAM05
0.00%
F&G GLOBAL FUNDING MTN 144A
US30321L2J09
0.00%
BLACK HILLS CORPORATION
US092113AR00
0.00%
COPT DEFENSE PROPERTIES LP
US12713UAA43
0.00%
ENTERGY MISSISSIPPI LLC
US29366WAB28
0.00%
GATX CORPORATION
US361448AU75
0.00%
NORTHWESTERN UNIVERSITY
US668444AT96
0.00%
STANFORD UNIVERSITY
US85440KAA25
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
US842434CK62
0.00%
BROOKLYN UNION GAS CO 144A
US114259AU84
0.00%
CARDINAL HEALTH INC
US14149YBB39
0.00%
ROCKWELL AUTOMATION INC
US773903AE95
0.00%
OMNICOM GROUP INC
US681919BU91
0.00%
KEURIG DR PEPPER INC
US26138EAY59
0.00%
BAIDU INC
US056752AL23
0.00%
PUBLIC SERVICE COLORADO
US744448CA74
0.00%
WR BERKLEY CORPORATION
US084423AU64
0.00%
TRAVELERS COMPANIES INC
US89417EAQ26
0.00%
BLACKSTONE PRIVATE CREDIT FUND
US09261HCC97
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144A
US78448TAF93
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A
US575767AT50
0.00%
AMERICO LIFE INC. 144A
US03060NAD21
0.00%
BROADCOM INC
US11135FBW05
0.00%
AXIS SPECIALTY FINANCE LLC
US05463HAC51
0.00%
WISCONSIN ELECTRIC POWER COMPANY
US976656CS53
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A
US575767AR94
0.00%
BAYLOR SCOTT & WHITE HOLDINGS
US072863AH63
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
US21688ABP66
0.00%
UDR INC MTN
US90265EAV20
0.00%
ITC HOLDINGS CORP 144A
US465685AT20
0.00%
BLACK HILLS CORPORATION
US092113AX77
0.00%
SOUTHWESTERN ELECTRIC POWER CO
US845437BN11
0.00%
CNH INDUSTRIAL CAPITAL LLC
US12592BAW46
0.00%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
US00182EBV02
0.00%
DELMARVA POWER & LIGHT COMPANY
US247109BT78
0.00%
HEALTHPEAK OP LLC
US40414LAE92
0.00%
PERTAMINA PT 144A
US69369EAB56
0.00%
KLA-TENCOR CORP
US482480AF77
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
US69448TAC53
0.00%
GLOBE LIFE INC
US37959EAB83
0.00%
SCHLUMBERGER HOLDINGS CORP 144A
US806851AP68
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QCA22
0.00%
XCEL ENERGY INC
US98389BAX82
0.00%
MERCK & CO INC
US589331AE71
0.00%
ARTHUR J GALLAGHER & CO
US04316JAA79
0.00%
OHIO POWER CO
US677415CR01
0.00%
MICROSOFT CORPORATION
US594918AR51
0.00%
ADVENTIST HEALTH SYSTEM/WEST
US007944AH47
0.00%
SHELL INTERNATIONAL FINANCE BV
US822582CB65
0.00%
WP CAREY INC
US92936UAH23
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JBX19
0.00%
TOLL BROTHERS FINANCE CORP.
US88947EAX85
0.00%
FLORIDA POWER & LIGHT CO
US341081FR38
0.00%
NATIONAL SECURITIES CLEARING CORP 144A
US637639AT21
0.00%
INTESA SANPAOLO SPA 144A
US46115HBP10
0.00%
GRAND RIVER FUNDING TRUST I 144A
US38644BAA52
0.00%
CAPITAL SOUTHWEST CORPORATION
US140501AF43
0.00%
BROADSTONE NET LEASE LLC
US11135EAA29
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
US6944PL2J76
0.00%
MOTOROLA SOLUTIONS INC
US620076BE80
0.00%
M&T BANK CORPORATION MTN
US55261FBA12
0.00%
MASCO CORP
US574599BN52
0.00%
GENERAL DYNAMICS CORPORATION
US369550AT59
0.00%
OHIO EDISON COMPANY 144A
US677347CJ38
0.00%
TWDC ENTERPRISES 18 CORP
US25468PCP99
0.00%
ENTERGY CORP
US29364GAT04
0.00%
NISOURCE INC
US65473PBC86
0.00%
CBOE GLOBAL MARKETS INC
US12503MAD02
0.00%
PUGET SOUND ENERGY INC
US745332CC86
0.00%
PACKAGING CORP OF AMERICA
US695156AV10
0.00%
AT&T INC
US00206RJF01
0.00%
EVERGY METRO INC
US30037DAD75
0.00%
BARINGS PRIVATE CREDIT CORP
US06763AAF84
0.00%
OHIO EDISON COMPANY
US677347CE41
0.00%
WOODSIDE FINANCE LTD
US980236AX18
0.00%
ARIZONA PUBLIC SERVICE COMPANY
US040555CY86
0.00%
HARTFORD INSURANCE GROUP INC
US416515BB93
0.00%
CATERPILLAR INC
US149123CM17
0.00%
AFLAC INCORPORATED
US001055AF96
0.00%
NORTHERN STATES POWER COMPANY (MIN
US665772CV98
0.00%
VICI PROPERTIES LP 144A
US92564RAK14
0.00%
KEURIG DR PEPPER INC
US49271VAM28
0.00%
PUGET SOUND ENERGY INC
US745332CA21
0.00%
PRUDENTIAL FINANCIAL INC MTN
US74432QCD51
0.00%
TEXTRON INC
US883203CG46
0.00%
YALE UNIVERSITY
US98459LAD55
0.00%
RUSH OBLIGATED GROUP
US78200JAA07
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QBF28
0.00%
MATTEL INC
US577081AW27
0.00%
WR BERKLEY CORPORATION
US084423AT91
0.00%
AMPHENOL CORPORATION
US032095AS07
0.00%
WESTERN UNION CO
US959802AM19
0.00%
WESTLAKE CORP
US960413BA94
0.00%
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A
US79587J2B82
0.00%
180 MEDICAL INC 144A
US682357AB43
0.00%
TUCSON ELECTRIC POWER CO
US898813AW06
0.00%
BAYER US FINANCE II LLC 144A
US07274NBG79
0.00%
WOORI BANK MTN 144A
US98105EAM93
0.00%
ERP OPERATING LP
US26884ABE29
0.00%
LENNAR CORPORATION
US526057CZ52
0.00%
TUCSON ELECTRIC POWER CO
US898813AX88
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A
US575767AJ78
0.00%
ATLAS WAREHOUSE LENDING COMPANY LP 144A
US049463AG74
0.00%
DTE ELECTRIC CO
US23338VAA44
0.00%
OMNICOM GROUP INC
US681919BV74
0.00%
EMERSON ELECTRIC CO
US291011AQ77
0.00%
GXO LOGISTICS INC
US36262GAD34
0.00%
UNITED PARCEL SERVICE INC
US911312AZ91
0.00%
ASCOT GROUP LTD 144A
US04365XAA63
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
US15189XBC11
0.00%
INTESA SANPAOLO SPA 144A
US46115HBD89
0.00%
MARTIN MARIETTA MATERIALS INC
US573284BG04
0.00%
L3HARRIS TECHNOLOGIES INC
US502431AR03
0.00%
FEDERAL REALTY OP LP
US313747AZ04
0.00%
CONSUMERS ENERGY COMPANY
US210518EB86
0.00%
SOUTHWEST GAS CORP
US845011AC92
0.00%
AMERICAN UNIVERSITY
US030360AD30
0.00%
PARTNERS HEALTHCARE SYSTEM INC
US70213HAF55
0.00%
CDW LLC
US12513GBL23
0.00%
UNION PACIFIC CORPORATION
US907818FY94
0.00%
ILLUMINA INC
US452327AS80
0.00%
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A
US10921U2L15
0.00%
CROWN CASTLE INC
US22822VAF85
0.00%
LENNAR CORPORATION
US526057DA92
0.00%
CARLISLE COMPANIES INCORPORATED
US142339AM22
0.00%
CUMMINS INC
US231021AY22
0.00%
APPALACHIAN POWER CO
US037735CK16
0.00%
COMMONWEALTH EDISON COMPANY
US202795JR27
0.00%
LENOVO GROUP LTD 144A
US526250AD71
0.00%
EQUIFAX INC
US294429AG04
0.00%
COMMONWEALTH EDISON COMPANY
US202795JW12
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
US136375DJ88
0.00%
VALERO ENERGY CORPORATION
US91913YAT73
0.00%
GABX LEASING LLC 144A
US36274FAA75
0.00%
UNIVERSITY OF NOTRE DAME DU LAC
US914744AD99
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400JD64
0.00%
AMGEN INC
US031162DC10
0.00%
CITADEL SECURITIES GLOBAL HOLDINGS 144A
US17289RAA41
0.00%
CITADEL LP 144A
US17288XAF15
0.00%
UPMC
US90320WAH60
0.00%
CORNING INC
US219350BL89
0.00%
KOOKMIN BANK MTN 144A
US50050GAU22
0.00%
CARDINAL HEALTH INC
US14149YAW84
0.00%
WILLIS NORTH AMERICA INC
US970648AQ44
0.00%
ENTERGY ARKANSAS LLC
US29366MAC29
0.00%
CITADEL LP 144A
US17288XAE40
0.00%
UNION PACIFIC CORPORATION
US907818GD49
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
US025537AZ40
0.00%
THE PROGRESSIVE CORPORATION
US743315AQ62
0.00%
UNITED STATES STEEL CORP 144A
US912909AV01
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
US824348BP04
0.00%
REGENCY CENTERS LP
US75884RAW34
0.00%
CONSUMERS ENERGY COMPANY
US210518CU85
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
US63743HFX52
0.00%
PRINCIPAL FINANCIAL GROUP INC
US74251VAU61
0.00%
TEXAS INSTRUMENTS INC
US882508BM50
0.00%
AMGEN INC
US031162AY66
0.00%
GEORGE WASHINGTON UNIVERSITY
US372546AV31
0.00%
LG ENERGY SOLUTION LTD 144A
US50205MAB54
0.00%
MARRIOTT INTERNATIONAL INC
US571903BB87
0.00%
STORE CAPITAL LLC
US862123AD83
0.00%
KIMCO REALTY OP LLC
US49446RAZ29
0.00%
TIMKEN COMPANY
US887389AL89
0.00%
NORTHERN STATES POWER COMPANY (MIN
US665772CJ60
0.00%
MIDAMERICAN ENERGY COMPANY
US595620BA22
0.00%
GENERAL ELECTRIC CAPITAL CORP MTN
US36962G3A02
0.00%
PRESIDENT & FELLOWS OF HARVARD
US740816AL75
0.00%
TRANE TECHNOLOGIES FINANCING LTD
US456873AF50
0.00%
DEERE FUNDING CANADA CORP
US2442GAAA00
0.00%
INTERSTATE POWER AND LIGHT CO
US461070AY09
0.00%
DUKE ENERGY OHIO INC
US26442EAE05
0.00%
CELLNEX FINANCE COMPANY SA 144A
US15118JAA34
0.00%
OHIO POWER COMPANY
US677415CF62
0.00%
BELL TELEPHONE COMPANY OF CANADA O
US0778FPAA77
0.00%
EASTERN GAS TRANSMISSION AND STORA
US276480AF73
0.00%
CONSUMERS ENERGY COMPANY
US210518DA13
0.00%
ANTARES HOLDINGS LP 144A
US03666HAH49
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
US678858BU41
0.00%
AMEREN ILLINOIS CO
US02361DAM20
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QCC87
0.00%
PEPSICO INC
US713448CZ96
0.00%
ALABAMA POWER CO
US010392EZ75
0.00%
NLG GLOBAL FUNDING MTN 144A
US62915W2B87
0.00%
ASSURANT INC
US04621XAQ16
0.00%
NORTHROP GRUMMAN CORP
US666807BD31
0.00%
BLACKSTONE FINANCE HOLDINGS CO LLC 144A
US09256BAH06
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
US8426EPAE81
0.00%
AEP TRANSMISSION COMPANY LLC
US00115AAT60
0.00%
NVENT FINANCE SARL
US67078AAE38
0.00%
DTE ELECTRIC CO
US23338VAE65
0.00%
HONEYWELL INTERNATIONAL INC
US438516CZ71
0.00%
PARKER HANNIFIN CORPORATION MTN
US70109HAJ41
0.00%
HIGHWOODS REALTY LP
US431282AT94
0.00%
VIPER ENERGY PARTNERS LLC
US92764MAA27
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
US00138CBH07
0.00%
ATLANTIC CITY ELECTRIC CO
US048303CJ83
0.00%
BAYER US FINANCE II LLC 144A
US07274NBE22
0.00%
AEP TRANSMISSION COMPANY LLC
US00115AAN90
0.00%
CIGNA CORP
US125523BH29
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QCW42
0.00%
TORONTO-DOMINION BANK/THE MTN
US89115KAM27
0.00%
EASTERN ENERGY GAS HOLDINGS LLC
US27636AAC62
0.00%
UNION PACIFIC CORPORATION
US907818GA00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
US678858CA77
0.00%
PACIFICORP
US695114BZ08
0.00%
OCCIDENTAL PETROLEUM CORPORATION
US674599CF00
0.00%
CHURCH & DWIGHT CO INC
US171340AL60
0.00%
NASDAQ INC
US63111XAB73
0.00%
RELIANCE STL & ALUM CO
US759509AB87
0.00%
POTOMAC ELECTRIC POWER CO
US737679DC18
0.00%
UNILEVER CAPITAL CORP
US904764BR72
0.00%
PRINCIPAL FINANCIAL GROUP INC
US74251VAN29
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A
US71568PAM14
0.00%
CAMPBELLS CO
US134429BK47
0.00%
ENTERGY TEXAS INC
US29365TAP93
0.00%
ALLEGHANY CORPORATION
US017175AD24
0.00%
SAN DIEGO GAS & ELECTRIC CO
US797440BY99
0.00%
UNION ELECTRIC CO
US906548CJ95
0.00%
RYDER SYSTEM INC MTN
US78355HLG29
0.00%
ZOETIS INC
US98978VAT08
0.00%
COMETA ENERGIA SA DE CV 144A
US20039FAA75
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QCN43
0.00%
PACCAR FINANCIAL CORP MTN
US69371RU799
0.00%
COMMONWEALTH EDISON COMPANY
US202795JV39
0.00%
ONE GAS INC
US68235PAP36
0.00%
COX COMMUNICATIONS INC 144A
US224044BY29
0.00%
FIDELITY NATIONAL INFORMATION SERV
US31620MAZ95
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
US824348BM72
0.00%
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A
US79587J2E22
0.00%
WEYERHAEUSER COMPANY
US962166BT07
0.00%
TAPESTRY INC
US876030AL10
0.00%
AVNET INC
US053807AV56
0.00%
CENTERPOINT ENERGY INC NC10.25
US15189TBJ51
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
US744448CQ27
0.00%
NEVADA POWER CO
US641423CA48
0.00%
NEWMONT CORPORATION
US65163LAD10
0.00%
COLUMBUS SOUTHERN POWER COMPANY
US199575AT85
0.00%
FORTITUDE GLOBAL FUNDING 144A
US34967GAB05
0.00%
PUGET SOUND ENERGY INC
US745332CB04
0.00%
PUGET SOUND ENERGY INC
US745332CE43
0.00%
TOYOTA MOTOR CORPORATION
US892331AU38
0.00%
AMERICAN FINANCIAL GROUP INC
US025932AQ75
0.00%
PEPSICO INC
US713448CC02
0.00%
CNO GLOBAL FUNDING MTN 144A
US18977W2K57
0.00%
CSX CORP
US126408HL09
0.00%
CENTERPOINT ENERGY INC
US15189TBS50
0.00%
BRISTOL-MYERS SQUIBB CO
US110122EL84
0.00%
MICROSOFT CORPORATION
US594918CU62
0.00%
JABIL INC
US46656PAD69
0.00%
KINROSS GOLD CORP
US496902AK39
0.00%
KENTUCKY UTILITIES COMPANY
US491674BM82
0.00%
SNAP-ON INCORPORATED
US833034AL58
0.00%
APOLLO DEBT SOLUTIONS BDC 144A
US03770DAH61
0.00%
MARKEL GROUP INC
US570535AQ71
0.00%
BLACKSTONE REG FINANCE CO LLC
US092914AE06
0.00%
NORTHWESTERN CORPORATION
US668074AU17
0.00%
MID-AMERICA APARTMENTS LP
US59523UAY38
0.00%
BALTIMORE GAS AND ELECTRIC CO
US059165EL08
0.00%
PACIFIC GAS & ELECTRIC CO
US694308HN05
0.00%
BANKUNITED INC
US06652KAB98
0.00%
AMERICAN WATER CAPITAL CORP
US03040WAX39
0.00%
MID-ATLANTIC INTERSTATE TRANSMISSI 144A
US59524QAA31
0.00%
MARKS AND SPENCER PLC 144A
US57069PAA03
0.00%
NNN REIT INC
US637417AQ97
0.00%
PUGET SOUND ENERGY INC
US745332CG90
0.00%
DUKE ENERGY INDIANA LLC
US26443TAB26
0.00%
ENA MASTER TRUST 144A
US29249BAA35
0.00%
PRICOA GLOBAL FUNDING I MTN 144A
US74153WDA45
0.00%
BANNER HEALTH
US06654DAD93
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
US744448CR00
0.00%
AMEREN ILLINOIS COMPANY
US02361DAV29
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
US478375AN81
0.00%
SANTANDER UK GROUP HOLDINGS PLC
US80281LAU98
0.00%
AVISTA CORPORATION
US05379BAR87
0.00%
DOLLAR TREE INC
US256746AK45
0.00%
ARCHER DANIELS MIDLAND CO
US039483BH46
0.00%
BLACKSTONE SECURED LENDING FUND
US09261XAH52
0.00%
MORGAN STANLEY DIRECT LENDING FUND
US61774AAF03
0.00%
PENN MUTUAL LIFE INSURANCE 144A
US707567AE33
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
US75513ECC30
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QBV77
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
US744448CW94
0.00%
CONSTELLATION GLOBAL FUNDING 144A
US21038N2B61
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
US842434CR16
0.00%
NSTAR ELECTRIC CO
US67021CAZ05
0.00%
THE PROGRESSIVE CORPORATION
US743315AV57
0.00%
OWENS CORNING
US690742AH44
0.00%
NRG ENERGY INC 144A
US629377DE93
0.00%
BOSTON SCIENTIFIC CORPORATION
US101137AX52
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
US14913V2E72
0.00%
TAMPA ELECTRIC COMPANY
US875127BA91
0.00%
TAMPA ELECTRIC COMPANY
US875127BE14
0.00%
HOUSTON METHODIST HOSPITAL
US591539AA97
0.00%
DEVON ENERGY CORPORATION
US25179MBE21
0.00%
OCHSNER CLINIC FOUNDATION
US675553AA99
0.00%
WASTE MANAGEMENT INC
US94106LBM00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
US7425APAD71
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400GJ61
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RCQ83
0.00%
KOOKMIN BANK MTN 144A
US50050GAN88
0.00%
NISOURCE INC
US65473PAR64
0.00%
BAIDU INC
US056752AU22
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA 144A
US151191BR32
0.00%
LOWES COMPANIES INC
US548661CL92
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XCG97
0.00%
WISCONSIN ELECTRIC POWER COMPANY
US976656CT37
0.00%
GRUPO BIMBO SAB DE CV 144A
US40052VAD64
0.00%
ALLSTATE CORPORATION (THE)
US020002BA86
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
US893574AV56
0.00%
ARCHER-DANIELS-MIDLAND CO
US039483BC58
0.00%
REVVITY INC
US714046AJ84
0.00%
APPALACHIAN POWER CO
US037735CV70
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
US740816AQ62
0.00%
OhioHealth
US67777JAM09
0.00%
NORFOLK SOUTHERN CORPORATION
US655844CB22
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
US845743BT97
0.00%
HIGHWOODS REALTY LP
US431282AR39
0.00%
MOSAIC CO/THE
US61945CAB90
0.00%
CHEVRON USA INC
US166756AU09
0.00%
EVERGY MISSOURI WEST INC 144A
US30037FAC41
0.00%
SAN DIEGO GAS & ELECTRIC CO
US797440BX17
0.00%
HEALTHCARE TRUST OF AMERICA HOLDIN
US42225UAK07
0.00%
DUKE ENERGY FLORIDA LLC
US26444HAE18
0.00%
UNION ELECTRIC CO
US906548CN08
0.00%
AT&T INC
US78387GAQ64
0.00%
BOEING CO
US097023BK04
0.00%
INTERSTATE POWER AND LIGHT CO
US461070AN44
0.00%
ENTERGY TEXAS INC
US29365TAN46
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
US842434CT71
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400EB53
0.00%
HEALTHCARE TRUST OF AMERICA HOLDIN
US42225UAM62
0.00%
EXTRA SPACE STORAGE LP
US30225VAN73
0.00%
NATIONWIDE MUTUAL INSURANCE CO 144A
US638671AL18
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
US303901BX99
0.00%
CENTERPOINT ENERGY RESOURCES CORPO
US15189WAL46
0.00%
PUGET SOUND ENERGY INC MTN
US74531EAA01
0.00%
COMISION FEDERAL DE ELECTRICIDAD C 144A
US200447AN00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400FA61
0.00%
COMMONSPIRIT HEALTH
US14916RAD61
0.00%
JOHNS HOPKINS UNIVERSITY
US478115AH19
0.00%
SYSCO CORPORATION
US871829BQ93
0.00%
ARCOS DORADOS BV 144A
US03965TAC71
0.00%
WINTRUST FINANCIAL CORPORATION
US97650WAG33
0.00%
BOEING CO
US097023BZ72
0.00%
3M CO MTN
US88579YAH45
0.00%
AHS Hospital Corp
US001306AC39
0.00%
EVERGY MISSOURI WEST INC 144A
US30037EAB92
0.00%
RLI CORP
US749607AD95
0.00%
EPR PROPERTIES
US26884UAF66
0.00%
OGLETHORPE POWER CORP
US677050AJ52
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
US00138CBM91
0.00%
PIEDMONT NATURAL GAS COMPANY INC
US720186AR65
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
US09256BAE74
0.00%
APA CORP (US)
US03743QBG29
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
US207597EQ48
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
US744482BM11
0.00%
ENBRIDGE INC NC5.5
US29250NCG88
0.00%
EVERSOURCE ENERGY
US30040WAL28
0.00%
AMERICAN WATER CAPITAL CORP
US03040WAJ45
0.00%
PACCAR FINANCIAL CORP MTN
US69371RS983
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES 144A
US459506AR22
0.00%
CAMPBELLS CO
US134429BR99
0.00%
PULTE GROUP INC
US745867AM30
0.00%
AUTODESK INC
US052769AK24
0.00%
WISCONSIN PUBLIC SERVICE CORPORATI
US976843BH44
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP
US38152BAB71
0.00%
PARKER HANNIFIN CORPORATION
US701094AT15
0.00%
HIGHWOODS REALTY LP
US431282AS12
0.00%
SPECTRUM HEALTH SYSTEM
US84765EAA64
0.00%
AETNA INC
US00817YAP34
0.00%
UDR INC MTN
US90265EAS90
0.00%
PRESBYTERIAN HEALTHCARE SERVICES
US74071PAB94
0.00%
BOEING CO
US097023CE35
0.00%
FIDEICOMISO IRREVOCABLE NO F/1721 144A
US31575KAA34
0.00%
ESSENTIAL PROPERTIES LP
US29670VAC37
0.00%
KIMCO REALTY OP LLC
US49446RAX70
0.00%
BAYCARE HEALTH SYSTEM INC
US072722AE18
0.00%
NORTHERN STATES POWER CO (WISCONSI
US665789BC69
0.00%
UDR INC MTN
US90265EAW03
0.00%
FORD HOLDINGS LLC
US345277AE74
0.00%
BHARTI AIRTEL LTD 144A
US08860HAC88
0.00%
GEORGIA POWER COMPANY
US373334KN09
0.00%
INTERSTATE POWER AND LIGHT CO
US461070AT14
0.00%
COMERICA BANK
US200339EX39
0.00%
KILROY REALTY LP
US49427RAT95
0.00%
MAIN STREET CAPITAL CORP
US56035LAH78
0.00%
RYDER SYSTEM INC MTN
US78355HLF46
0.00%
CVS HEALTH CORP
US126650DP20
0.00%
SAFEHOLD GL HOLDINGS LLC
US785931AA40
0.00%
WOORI BANK MTN 144A
US98105FAG90
0.00%
LINCOLN FINANCIAL GLOBAL FUNDING 144A
US53359KAA97
0.00%
CITIGROUP INC
US172967EP21
0.00%
VALE SA
US91912EAA38
0.00%
CSX CORP
US126408HT35
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
US136375DY55
0.00%
PRECISION CASTPARTS CORP
US740189AN56
0.00%
NATIONAL GRID USA
US49337WAJ99
0.00%
QUEST DIAGNOSTICS INCORPORATED
US74834LAY65
0.00%
AEP TEXAS INC
US00108WAJ99
0.00%
HUMANA INC
US444859BL55
0.00%
WISCONSIN POWER AND LIGHT CO
US976826BF39
0.00%
SHINHAN BANK MTN 144A
US82460CBF05
0.00%
INDUSTRIAS PENOLES SAB DE CV 144A
US456472AD16
0.00%
SOUTHWEST GAS CORP
US845011AF24
0.00%
NNN REIT INC
US637417AR70
0.00%
EMERSON ELECTRIC CO
US291011BM54
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
US035240AE00
0.00%
ATMOS ENERGY CORPORATION
US049560AW50
0.00%
PIEDMONT NATURAL GAS COMPANY INC
US720186AN51
0.00%
WALMART INC
US931142DQ36
0.00%
OAKTREE STRATEGIC CREDIT FUND
US67403AAE91
0.00%
AEP TRANSMISSION COMPANY LLC
US00115AAL35
0.00%
DTE ELECTRIC COMPANY
US23338VAR78
0.00%
AMGEN INC
US031162DA53
0.00%
BAPTIST HEALTH SOUTH FLORIDA INC
US066836AB32
0.00%
BRITISH TELECOMMUNICATIONS PLC 144A
US111021AN11
0.00%
VERISK ANALYTICS INC
US92345YAG17
0.00%
NORFOLK SOUTHERN CORPORATION
US655844CC05
0.00%
WASHINGTON GAS LIGHT COMPANY
US93884PDY34
0.00%
APPALACHIAN POWER CO
US037735CE55
0.00%
DAYTON POWER AND LIGHT CO
US240019BV03
0.00%
EMERA US FINANCE LLC
US29103HAC16
0.00%
OGLETHORPE POWER CORPORATION
US677050AQ95
0.00%
BLACK HILLS CORPORATION
US092113AN95
0.00%
F&G GLOBAL FUNDING MTN 144A
US30321L2M38
0.00%
ENTERGY LOUISIANA LLC
US29364WBE75
0.00%
HUMANA INC
US444859AZ50
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
US136375DH23
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A
US29449WAQ06
0.00%
LOWES CO INC
US548661DA29
0.00%
ULTRATECH CEMENT LTD 144A
US90403YAA73
0.00%
DICKS SPORTING GOODS INC
US253393AJ17
0.00%
REGENCY CENTERS LP
US75884RAY99
0.00%
ENBRIDGE ENERGY PARTNERS LP
US29250RAX44
0.00%
OHIO POWER CO
US677415CQ28
0.00%
MCDONALDS CORPORATION
US58013MEK62
0.00%
SIXTH STREET SPECIALTY LENDING INC
US83012AAD19
0.00%
SOUTHERN CALIFORNIA EDISON CO
US842400FV09
0.00%
PROCTER & GAMBLE CO
US742718FK01
0.00%
PACIFICORP
US695114CN68
0.00%
COLONIAL ENTERPRISES INC 144A
US19565CAB63
0.00%
STARBUCKS CORPORATION
US855244AH20
0.00%
CHENIERE ENERGY PARTNERS LP
US16411QAY70
0.00%
INTERSTATE POWER AND LIGHT CO
US461070AR57
0.00%
WESTAR ENERGY INC
US95709TAM27
0.00%
AMEREN ILLINOIS CO
US02361DAN03
0.00%
VALMONT INDUSTRIES INC
US920253AE15
0.00%
SWEIHAN PV POWER COMPANY PJSC 144A
US870674AA66
0.00%
Willis-Knighton Health System
US97068LAB45
0.00%
VYLOR INC 144A
US92892RAB42
0.00%
SONOCO PRODUCTS COMPANY
US835495AJ18
0.00%
PROLOGIS LP
US74340XBZ33
0.00%
BASIN ELECTRIC POWER COOPERATIVE I 144A
US070101AH36
0.00%
MACQUARIE BANK LTD MTN 144A
US55608PBX15
0.00%
SEKISUI HOUSE US INC
US552676AT59
0.00%
MARKEL GROUP INC
US570535AS38
0.00%
SHELL INTERNATIONAL FINANCE BV
US822582AY86
0.00%
WMG ACQUISITION CORP 144A
US92933BAT17
0.00%
TR FINANCE LLC
US87268LAG23
0.00%
KYNDRYL HOLDINGS INC
US50155QAM24
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
US15189XAY40
0.00%
SOUTHWEST GAS CORP
US845011AA37
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
US86563VCB36
0.00%
CK HUTCHISON INTERNATIONAL 20 LTD 144A
US12564HAB15
0.00%
WELLPOINT INC
US94973VBL09
0.00%
NUVEEN CHURCHILL DIRECT LENDING CO
US67090SAA69
0.00%
AVISTA CORPORATION
US05379BAQ05
0.00%
PACCAR FINANCIAL CORP MTN
US69371RU534
0.00%
XSTRATA CANADA CORP
US655422AV53
0.00%
ALABAMA POWER COMPANY
US010392EC80
0.00%
CONSUMERS ENERGY COMPANY
US210518CX25
0.00%
BROADSTONE NET LEASE LLC
US11134GAA85
0.00%
PPL ELECTRIC UTILITIES CORPORATION
US69351UAW36
0.00%
INVITATION HOMES OPERATING PARTNER
US46188BAJ17
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JCD46
0.00%
CONSUMERS ENERGY COMPANY
US210518DE35
0.00%
NORFOLK SOUTHERN CORPORATION
US655844CJ57
0.00%
VERISK ANALYTICS INC
US92345YAP16
0.00%
PRINCIPAL FINANCIAL GROUP INC
US74251VAJ17
0.00%
ARIZONA PUBLIC SERVICE COMPANY
US040555DA91
0.00%
AEP TEXAS INC
US0010EPAF55
0.00%
KELLANOVA
US487836BZ07
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
US303901BY72
0.00%
WISCONSIN ELECTRIC POWER COMPANY
US976656CK28
0.00%
TOYOTA MOTOR CREDIT CORP MTN
US89236TJW62
0.00%
MITSUI SUMITOMO INSURANCE CO LTD 144A
US606839AB40
0.00%
NISOURCE INC
US65473QAZ63
0.00%
MONONGAHELA POWER COMPANY 144A
US610202BS17
0.00%
PROMIGAS SA ESP 144A
US74348DAA54
0.00%
WASHINGTON GAS LIGHT COMPANY MTN
US93884PDW77
0.00%
XCEL ENERGY INC
US98388MAC10
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A
US82939GAM06
0.00%
CHILDRENS HOSPITAL OF PHILADELPHI
US16877PAA84
0.00%
ARIZONA PUBLIC SERVICE COMPANY
US040555CX04
0.00%
AXIS SPECIALTY FINANCE PLC
US05464HAC43
0.00%
APPALACHIAN POWER CO
US037735CT25
0.00%
NORFOLK SOUTHERN CORPORATION
US655844CL04
0.00%
NMI HOLDINGS INC
US629209AC19
0.00%
SURA ASSET MANAGEMENT SA 144A
US78486LAB80
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
US136375DW99
0.00%
AUTONATION INC
US05329WAP77
0.00%
PACCAR FINANCIAL CORP MTN
US69371RT973
0.00%
UNITED RENTALS (NORTH AMERICA) INC
US911365BU75
0.00%
CLECO CORPORATE HOLDINGS LLC
US18551PAD15
0.00%
ENSTAR GROUP LTD 144A
US29359UAD19
0.00%
ZIONS BANCORPORATION NATIONAL ASSO
US98971DAE04
0.00%
MCCORMICK & COMPANY INCORPORATED
US579780AP26
0.00%
INTERSTATE POWER AND LIGHT CO
US461070AG92
0.00%
COCA-COLA ICECEK AS 144A
US1912ERAA89
0.00%
CSX CORP
US126408HR78
0.00%
TAKE TWO INTERACTIVE SOFTWARE INC
US874054AH20
0.00%
CLEVELAND CLINIC FOUNDATION
US18600TAA07
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
US744538AE99
0.00%
COMMONWEALTH EDISON COMPANY
US202795JD31
0.00%
KENNAMETAL INC
US489170AF77
0.00%
TIFFANY & CO
US886546AD24
0.00%
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A
US95954A2C66
0.00%
BANCO SANTANDER MEXICO SA INSTITUC 144A
US05969BAF04
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A
US46849LVH13
0.00%
SANTANDER UK GROUP HOLDINGS PLC 144A
US80281LAB18
0.00%
PIPELINE FUNDING CO LLC 144A
US724060AA67
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400EZ22
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822CT96
0.00%
ASTRAZENECA PLC
US046353AX64
0.00%
OPEN TEXT CORP 144A
US683715AG19
0.00%
COMPANIA CERVECERIAS UNIDAS SA 144A
US204429AA25
0.00%
TOLEDO EDISON CO (THE)
US889175BD66
0.00%
RPM INTERNATIONAL INC
US749685AU73
0.00%
NIKE INC
US654106AG82
0.00%
UNION ELECTRIC CO
US906548CS94
0.00%
REINSURANCE GROUP OF AMERICA INC
US759351AV17
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
US928668CW05
0.00%
EPR PROPERTIES
US26884UAH23
0.00%
DTE ELECTRIC CO
US23338VAD82
0.00%
CORNING INC
US219350BP93
0.00%
VERTIV HOLDINGS CO
US92537NAA63
0.00%
PUGET SOUND ENERGY INC
US745332BX33
0.00%
LAZARD GROUP LLC
US52107QAM78
0.00%
WALMART INC
US931142DW04
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QAZ90
0.00%
FRANKLIN BSP CAPITAL CORP
US35250VAB09
0.00%
KOREA ELECTRIC POWER CORP MTN 144A
US500631BJ46
0.00%
UL SOLUTIONS INC
US903731AC15
0.00%
AFLAC INCORPORATED
US001055AR35
0.00%
XCEL ENERGY INC
US98389BAN01
0.00%
ENGIE ENERGIA CHILE SA 144A
US29287TAB52
0.00%
SAN DIEGO GAS & ELECTRIC CO
US797440BQ65
0.00%
DOMINION ENERGY INC
US25746UCZ03
0.00%
TELUS CORPORATION
US87971MBK80
0.00%
AEP TEXAS INC
US00108WAN02
0.00%
ASSURANT INC
US04621XAJ72
0.00%
HERCULES CAPITAL INC
US427096AN29
0.00%
PULTE GROUP INC
US745867AZ43
0.00%
TRANE TECHNOLOGIES FINANCING LTD
US456873AC20
0.00%
GOODMAN US FINANCE FOUR LLC 144A
US38239KAA60
0.00%
PROCTER & GAMBLE CO
US742718FB02
0.00%
TUCSON ELECTRIC POWER CO
US898813AR11
0.00%
PROLOGIS LP
US74340XBL47
0.00%
WP CAREY INC
US92936UAJ88
0.00%
PECO ENERGY CO
US693304AV99
0.00%
ERP OPERATING LP MTN
US05348EAZ25
0.00%
TR FINANCE LLC
US87268LAD91
0.00%
FARMERS INSURANCE EXCHANGE 144A
US309601AE28
0.00%
TAMPA ELECTRIC COMPANY
US875127BC57
0.00%
HIGHWOODS REALTY LP
US431282AQ55
0.00%
MARATHON PETROLEUM CORP
US56585AAM45
0.00%
BANK OF NEW ZEALAND MTN 144A
US064064AB48
0.00%
THE NEW YORK PRESBYTERIAN HOSPITAL
US649322AA29
0.00%
HORACE MANN EDUCATORS CORPORATION
US440327AM65
0.00%
KEYSPAN GAS EAST CORPORATION 144A
US49338CAC73
0.00%
ELI LILLY AND COMPANY
US532457BZ08
0.00%
UNIVERSAL HEALTH SERVICES INC
US913903BD14
0.00%
INTEGRIS BAPTIST MEDICAL CENTER IN
US45834QAA76
0.00%
MEGA ADVANCE INVESTMENTS LTD 144A
US58516NAB01
0.00%
MATTEL INC
US577081AU60
0.00%
DUKE ENERGY FLORIDA LLC
US26444HAT86
0.00%
NEW YORK LIFE GLOBAL FUNDING 144A
US64952WFL28
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
US824348AQ95
0.00%
DELL INC
US24702RAM34
0.00%
BAYPORT POLYMERS LLC 144A
US073096AC32
0.00%
THE PROGRESSIVE CORPORATION
US743315AP89
0.00%
SAN DIEGO GAS & ELECTRIC CO
US797440BL78
0.00%
NATIONWIDE CHILDRENS HOSPITAL
US63861UAA79
0.00%
DUKE UNIVERSITY
US26442TAF49
0.00%
NUCOR CORP
US670346AN55
0.00%
NSTAR ELECTRIC CO
US67021CAJ62
0.00%
HEXCEL CORPORATION
US428291AP36
0.00%
HYATT HOTELS CORP
US448579AS18
0.00%
ENN ENERGY HOLDINGS LTD 144A
US26876FAC68
0.00%
FIDELITY NATIONAL FINANCIAL INC
US31620RAL96
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RBD89
0.00%
ASSURED GUARANTY MUNICIPAL HOLDING 144A
US31769PAB67
0.00%
TRUSTAGE FINANCIAL GROUP INC 144A
US89787EAA91
0.00%
FMR LLC 144A
US30251BAE83
0.00%
CEDARS-SINAI HEALTH SYSTEM
US15073LAA17
0.00%
VOYA FINANCIAL INC
US929089AF72
0.00%
DUKE UNIVERSITY
US26442TAH05
0.00%
F.N.B CORP
US302520AD30
0.00%
PERNOD RICARD INTERNATIONAL FINANC 144A
US71427QAC24
0.00%
WR BERKLEY CORP
US084423AP79
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
US678858BS94
0.00%
MOODYS CORPORATION
US615369AX35
0.00%
PECO ENERGY CO
US693304AS60
0.00%
AETNA INC
US00817YAZ16
0.00%
The Washington University
US940663AC19
0.00%
GUARDIAN LIFE INSURANCE CO OF AMER 144A
US401378AB01
0.00%
COMMONSPIRIT HEALTH
US20268JBD46
0.00%
CROWN CASTLE INC
US22822VAM37
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A
US575767AL25
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
US744482BP42
0.00%
PECO ENERGY CO
US693304BA44
0.00%
EVERGY METRO INC
US485134BS82
0.00%
SOUTHERN CALIFORNIA GAS CO
US842434CL46
0.00%
UNION ELECTRIC CO
US906548CH30
0.00%
STARBUCKS CORPORATION
US855244AS84
0.00%
SELECTIVE INSURANCE GROUP INC.
US816300AH07
0.00%
OPEN TEXT CORP 144A
US683715AJ57
0.00%
SAN DIEGO GAS AND ELECTRIC CO
US797440BP82
0.00%
ECOLAB INC
US278865BG49
0.00%
GULFSTREAM NATURAL GAS SYSTEM LLC 144A
US402740AE49
0.00%
DOVER CORP
US260003AG33
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
US92840VAH50
0.00%
UNITED RENTALS (NORTH AMERICA) INC
US911365BT03
0.00%
CENTERPOINT ENERGY INC NC5.25
US15189TBH95
0.00%
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A
US69379VAA70
0.00%
NORDSON CORPORATION
US655663AB89
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
US845743BS15
0.00%
MICRON TECHNOLOGY INC
US595112BT91
0.00%
DARTMOUTH-HITCHCOCK HEALTH
US23745QAA22
0.00%
ITC HOLDINGS CORP
US465685AH81
0.00%
GUARDIAN LIFE INSURANCE CO 144A
US401378AD66
0.00%
PERMIAN RESOURCES OPERATING LLC 144A
US71424VAA89
0.00%
PEPSICO INC
US713448BS62
0.00%
CORN PRODUCTS INTERNATIONAL INC
US219023AC21
0.00%
HOAG MEMORIAL HOSPITAL PRESBYTERIA
US43371HAA14
0.00%
NXP BV
US62954HAN89
0.00%
CITY OF HOPE
US17858PAB76
0.00%
WELLTOWER INC
US42217KBB17
0.00%
PHILLIPS EDISON GROCERY CENTER OPE
US71845JAC27
0.00%
HORMEL FOODS CORPORATION
US440452AJ91
0.00%
OGLETHORPE POWER CORP
US677050AH96
0.00%
AERCAP FUNDING DAC
US00784MAB90
0.00%
LLPL CAPITAL PTE. LTD. 144A
US50201PAA49
0.00%
OAKTREE SPECIALTY LENDING CORP
US67401PAE88
0.00%
FIRST INDUSTRIAL LP
US32055RAS67
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
US8426EPAM08
0.00%
INDIANA MICHIGAN POWER CO
US454889AU09
0.00%
CARRIER GLOBAL CORP
US14448CBJ27
0.00%
BAIDU INC
US056752AN88
0.00%
CALIFORNIA INST OF TECHNOLOGY
US13034VAB09
0.00%
WISCONSIN ELECTRIC POWER COMPANY
US976656CM83
0.00%
PIEDMONT HEALTHCARE INC
US72014TAC36
0.00%
CONNECTICUT LIGHT AND POWER CO
US207597DV42
0.00%
BLACK HILLS CORPORATION
US092113AS82
0.00%
APT PIPELINES LTD 144A
US00205GAC15
0.00%
ERP OPERATING LP MTN
US05348EBE86
0.00%
EQUINIX INC
US29444UBJ43
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
US40139LBP76
0.00%
SOUTHERN BAPTIST HOSPITA
US842329AA23
0.00%
EMIRATES SEMB CORP WATER AND POWER 144A
US29135EAA47
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WGY12
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
US893574AF07
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A
US059895AS10
0.00%
WR BERKLEY CORPORATION
US084423AV48
0.00%
EVERGY KANSAS CENTRAL INC
US30036FAG63
0.00%
BANK OF NEW ZEALAND MTN 144A
US06407EAF25
0.00%
ALBEMARLE CORP
US012653AE17
0.00%
KITE REALTY GROUP LP
US49803XAE31
0.00%
XIAOMI BEST TIME INTERNATIONAL LTD 144A
US98422HAA41
0.00%
DUKE ENERGY PROGRESS LLC
US26442UAK07
0.00%
UNION ELECTRIC CO
US02360FAB22
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
US678858BP55
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP
US38152BAK70
0.00%
NATIONAL RURAL UTILITIES COOPERATI
US637432PC30
0.00%
MCKESSON CORP
US581557BC84
0.00%
AON PLC
US00185AAB08
0.00%
NIAGARA MOHAWK POWER CORP 144A
US65364UAE64
0.00%
PTTEP TREASURY CENTER CO LTD MTN 144A
US69371MAE75
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
US740816AP89
0.00%
KENTUCKY UTILITIES CO
US491674BG15
0.00%
STANDARD CHARTERED BANK PLC 144A
US853250AA64
0.00%
VICI PROPERTIES LP
US925650AJ26
0.00%
HACKENSACK MERIDIAN HEALTH
US404530AB34
0.00%
INDEPENDENT BANK CORP
US453836AJ75
0.00%
AEP TRANSMISSION COMPANY LLC
US00115AAJ88
0.00%
NORTHERN STATES POWER COMPANY (MIN
US665772CE73
0.00%
FARMERS EXCHANGE CAPITAL II 144A
US30958PAA12
0.00%
DOLLAR GENERAL CORP
US256677AM79
0.00%
EQUINIX EUROPE 2 FINANCING CORPORA
US29390XAA28
0.00%
DAVINCIRE HOLDINGS LTD 144A
US23879AAA51
0.00%
PECO ENERGY CO
US693304AR87
0.00%
RELIANCE INDUSTRIES LTD 144A
US759470AX52
0.00%
ENTERGY CORP (NC5.25)
US29364GAR48
0.00%
ERP OPERATING LP
US26884ABS15
0.00%
OAKTREE SPECIALTY LENDING CORP
US67401PAD06
0.00%
WHISTLER PIPELINE LLC 144A
US96337RAA05
0.00%
COMMONWEALTH EDISON COMPANY
US202795JU55
0.00%
ARTHUR J GALLAGHER & CO
US04316JAB52
0.00%
CLECO CORPORATE HOLDINGS LLC
US18551PAE97
0.00%
INGREDION INC
US457187AD44
0.00%
MERCADOLIBRE INC
US58733RAG74
0.00%
BLUE OWL FINANCE LLC
US09581JAU07
0.00%
NESTLE HOLDINGS INC. 144A
US641062AZ70
0.00%
TAMPA ELECTRIC COMPANY
US875127BL56
0.00%
INTERNATIONAL BUSINESS MACHINES CO
US459200LS84
0.00%
POTOMAC ELECTRIC POWER CO
US737679DJ60
0.00%
COMMONSPIRIT HEALTH
US20268JAY91
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QCD60
0.00%
NORTH HAVEN PRIVATE INCOME FUND LL
US65960NAD21
0.00%
CALIFORNIA INST OF TECHNOLOGY
US13034VAD64
0.00%
PINNACLE WEST CAPITAL CORPORATION
US723484AP60
0.00%
COMMONWEALTH EDISON COMPANY
US202795JX94
0.00%
HASBRO INC
US418056BA46
0.00%
PINNACLE WEST CAPITAL CORPORATION
US723484AN13
0.00%
AMERICAN HOMES 4 RENT LP
US02666TAF49
0.00%
EMORY UNIVERSITY
US29157TAE64
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QBA31
0.00%
NATIONAL SECURITIES CLEARING CORP 144A
US637639AR64
0.00%
SOUTHWEST GAS CORP
US845011AH89
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QBB14
0.00%
OHIO EDISON CO
US677347CF16
0.00%
DUKE ENERGY PROGRESS LLC
US26442UAM62
0.00%
ROCKWELL AUTOMATION INC
US773903AB56
0.00%
LAM RESEARCH CORPORATION
US512807AW84
0.00%
PEPSICO INC
US713448CQ97
0.00%
Mayo Clinic
US578454AF74
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
US025537AP67
0.00%
SANTANDER HOLDINGS USA INC
US947890AJ87
0.00%
KIMCO REALTY OP LLC
US49446RAV15
0.00%
PROVIDENCE ST JOSEPH HEALTH
US743756AC23
0.00%
MARUBENI CORP 144A
US573810AE83
0.00%
UNIVERSITY OF NOTRE DAME DU LAC
US914748AA64
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
US575718AE16
0.00%
ABN AMRO BANK NV MTN 144A
US00084DBH26
0.00%
AMEREN ILLINOIS COMPANY
US02361DAU46
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
US678858BR12
0.00%
PPL ELECTRIC UTILITIES CORPORATION
US69351UAR41
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
US914886AF38
0.00%
KOREA ELECTRIC POWER CORPORATION 144A
US500631AS53
0.00%
KEMPER CORP
US488401AD23
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
US58769JBJ51
0.00%
CHUBB INA HOLDINGS LLC
US00440EAQ08
0.00%
TSMC GLOBAL LTD 144A
US872882AN57
0.00%
ELECTRICITE DE FRANCE SA 144A
US268317AR59
0.00%
TRUSTEES OF DARTMOUTH COLLEGE
US89837RAD44
0.00%
TRINITY HEALTH CORP
US896516AA97
0.00%
MID-AMERICA APARTMENTS LP
US59523UAU16
0.00%
TARGET CORPORATION
US87612EAK29
0.00%
HACKENSACK MERIDIAN HEALTH
US404530AA50
0.00%
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A
US66815L2X66
0.00%
Mid Michigan Health
US597861AA19
0.00%
TUCSON ELECTRIC POWER CO
US898813AQ38
0.00%
CARGILL INC 144A
US141781BJ21
0.00%
NEW ENGLAND POWER CO 144A
US644188BG83
0.00%
INDIANA MICHIGAN POWER CO
US454889AR79
0.00%
ORLANDO HEALTH INC
US686514AH30
0.00%
ADOBE INC
US00724PAK57
0.00%
NNN REIT INC
US637417AM83
0.00%
AERCAP SUKUK LTD 144A
US00782EAA10
0.00%
COMMONSPIRIT HEALTH
US20268JAG85
0.00%
CAPITAL POWER (US HOLDINGS) INC 144A
US14041TAB44
0.00%
THE HERSHEY COMPANY
US427866BB38
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
US740816AR46
0.00%
ALIMENTATION COUCHE-TARD INC 144A
US01626PAQ90
0.00%
PROCTER & GAMBLE CO
US742718GL74
0.00%
AMERICAN WATER CAPITAL CORP
US03040WAM73
0.00%
LIBERTY MUTUAL GROUP INC 144A
US53079EAZ79
0.00%
HARLEY-DAVIDSON INC
US412822AE80
0.00%
INTERSTATE POWER AND LIGHT CO
US461070AW43
0.00%
ASSURED GUARANTY US HOLDINGS INC
US04621WAE03
0.00%
GRUMA SAB DE CV 144A
US400131AH13
0.00%
SIERRA PACIFIC POWER COMPANY
US826418BS35
0.00%
Stanford University
US85440KAD63
0.00%
GA GLOBAL FUNDING TRUST MTN 144A
US36143L2W46
0.00%
AMERICAN NATIONAL GROUP INC
US025676AN78
0.00%
KOREA NATIONAL OIL CORP MTN 144A
US50066PAT75
0.00%
TAMPA ELECTRIC COMPANY
US875127AW21
0.00%
PECO ENERGY CO
US693304AX55
0.00%
FRANKLIN TEMPLETON INC
US354613AM38
0.00%
CLECO POWER LLC 144A
US185508AJ70
0.00%
KIMBERLY-CLARK CORP
US494368BL62
0.00%
HCA INC
US404119DT30
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
US86563VBX64
0.00%
EVERGY MISSOURI WEST INC 144A
US30037FAD24
0.00%
WASTE MANAGEMENT INC
US94106LBB45
0.00%
VOYA GLOBAL FUNDING MTN 144A
US92921LAA44
0.00%
ELI LILLY AND COMPANY
US532457BJ65
0.00%
JOHNSON & JOHNSON
US478160BA19
0.00%
COMMONWEALTH EDISON COMPANY
US202795JZ43
0.00%
HASBRO INC
US418056AU19
0.00%
HEALTHPEAK OP LLC
US42250GAB95
0.00%
BAT CAPITAL CORP
US05526DBU81
0.00%
UNIVERSITY OF MIAMI
US914453AA36
0.00%
GLP CAPITAL LP
US361841AS80
0.00%
NISOURCE INC
US65473PAT21
0.00%
PACIFIC GAS AND ELECTRIC CO
US694308HA83
0.00%
GEORGETOWN UNIVERSITY
US37310PAD33
0.00%
BAYLOR SCOTT & WHITE HOLDINGS
US072863AF08
0.00%
AXIS SPECIALTY FINANCE PLC
US05464HAB69
0.00%
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A
US708696BZ13
0.00%
COLONIAL PIPELINE CO 144A
US195869AN27
0.00%
SWISS RE TREASURY (US) CORP 144A
US87089HAB96
0.00%
ENDURANCE SPECIALTY HOLDINGS LTD
US29267HAA77
0.00%
FEDEX FREIGHT HOLDING COMPANY INC 144A
US314352AC96
0.00%
INDIANA MICHIGAN POWER CO
US454889AS52
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A
US00388WAQ42
0.00%
IDAHO POWER COMPANY MTN
US45138LBJ17
0.00%
WHISTLER PIPELINE LLC 144A
US96337RAB87
0.00%
CITIGROUP INC
US172967MD09
0.00%
APOLLO GLOBAL MANAGEMENT INC
US03769MAD83
0.00%
TRUSTEES OF DARTMOUTH COLLEGE
US89837RAE27
0.00%
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A
US68341PAB58
0.00%
ADVENTIST HEALTH SYSTEM WEST
US007944AG63
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMA
US744533BT62
0.00%
NORTHERN STATES POWER COMPANY (MIN
US665772CA51
0.00%
ESSEX PORTFOLIO LP
US29717PAZ09
0.00%
CHEVRON USA INC
US166756AT36
0.00%
WW GRAINGER INC
US384802AF19
0.00%
AMERICAN HOMES 4 RENT LP
US02666TAD90
0.00%
VENTAS REALTY LP
US92277GAF46
0.00%
XL GROUP PLC
US98420EAB11
0.00%
WISCONSIN ELECTRIC POWER CO
US976656CG16
0.00%
JOHNSONVILLE AERODERIVATIVE COMBUS
US479281AA53
0.00%
OKLAHOMA GAS AND ELECTRIC CO
US678858BQ39
0.00%
CLECO POWER LLC
US185508AE83
0.00%
PIEDMONT NATURAL GAS COMPANY INC
US720186AK13
0.00%
GENPACT UK FINCO PLC
US37256EAA01
0.00%
CVS HEALTH CORP
US126650DL16
0.00%
PUGET SOUND ENERGY INC
US745332CK03
0.00%
Tufts University
US899043AC75
0.00%
ALABAMA POWER COMPANY
US010392FF03
0.00%
AEP TRANSMISSION COMPANY LLC
US00115AAU34
0.00%
CATERPILLAR INC
US149123BL43
0.00%
KASPIKZ AO 144A
US466281AA01
0.00%
DEERE & CO
US244199BG97
0.00%
HOSPITAL FOR SPECIAL SURGERY
US44107HAF91
0.00%
LACLEDE GROUP INC
US505597AD69
0.00%
BAIDU INC
US056752AR92
0.00%
PROTECTIVE LIFE GLOBAL FUNDING 144A
US74368CBU71
0.00%
TRINITY HEALTH CORP
US896517AA70
0.00%
PIEDMONT OPERATING PARTNERSHIP LP
US720198AK68
0.00%
NORTHWESTERN UNIVERSITY
US668444AN27
0.00%
MEMORIAL HEALTH SERVICES
US58601VAC63
0.00%
KANSAS CITY POWER & LIGHT COMPANY
US485134BQ27
0.00%
WEC ENERGY GROUP INC
US92939UAU07
0.00%
THE TJX COMPANIES INC
US872540AU37
0.00%
KIMBERLY-CLARK CORPORATION
US494368BV45
0.00%
FIDELITY NATIONAL INFORMATION SERV
US31620MBJ45
0.00%
TEXAS HEALTH RESOURCES
US882484AA61
0.00%
ADVENTIST HEALTH SYSTEM/WEST
US007944AK75
0.00%
PLUSPETROL CAMISEA SA 144A
US72941KAA43
0.00%
DUKE ENERGY INDIANA INC
US263901AD25
0.00%
YALE UNIVERSITY
US98459LAC72
0.00%
CLECO POWER LLC
US185508AG32
0.00%
COX COMMUNICATIONS INC 144A
US224044CK16
0.00%
JOHNS HOPKINS UNIVERSITY
US478115AB49
0.00%
PENNSYLVANIA ELECTRIC CO
US708696BV09
0.00%
TAMPA ELECTRIC COMPANY
US875127BG61
0.00%
EPR PROPERTIES
US26884UAG40
0.00%
WILLIS-KNIGHTON MEDICAL CENTER
US97068LAA61
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
US740816AH63
0.00%
PINNACLE FINANCIAL PARTNERS INC
US87161CAP05
0.00%
SUNBELT RENTALS HOLDINGS INC 144A
US866966AB03
0.00%
ENGIE ENERGIA CHILE SA 144A
US29287TAA79
0.00%
AMEREN ILLINOIS COMPANY
US02361DAX84
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QAQ91
0.00%
BON SECOURS MERCY HEALTH INC
US58942HAC51
0.00%
BOEING CO
US097023BL86
0.00%
PECO ENERGY CO
US693304AY39
0.00%
THE PROGRESSIVE CORPORATION
US743315BC67
0.00%
CARLYLE SECURED LENDING INC
US872280AA01
0.00%
JEFFERIES FINANCIAL GROUP INC
US527288BF07
0.00%
PIEDMONT NATURAL GAS COMPANY INC
US720186AH83
0.00%
ELECTRICITE DE FRANCE SA 144A
US268317AP93
0.00%
NORTHERN STATES POWER CO (MINNESOT
US665772CG22
0.00%
LEAR CORPORATION
US521865BD60
0.00%
BALTIMORE GAS AND ELECTRIC CO
US059165EM80
0.00%
TEXAS INSTRUMENTS INC
US882508CN25
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A
US50064YAS28
0.00%
CATHOLIC HEALTH SERVICES OF LONG I
US14918AAD19
0.00%
PACIFIC GAS AND ELECTRIC CO
US694308GY78
0.00%
ROCKWELL AUTOMATION INC
US773903AM12
0.00%
GNL QUINTERO SA 144A
US36190CAA53
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
US914886AE62
0.00%
TAMPA ELECTRIC COMPANY
US875127BD31
0.00%
BANNER HEALTH
US06654DAC11
0.00%
WEC ENERGY GROUP INC
US92939UAE64
0.00%
ESSEX PORTFOLIO LP
US29717PBD87
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
US740816AS29
0.00%
ALABAMA POWER CO
US010392FD54
0.00%
FLORIDA POWER AND LIGHT CO
US341081ER47
0.00%
CITIZENS FINANCIAL GROUP INC
US174610AS45
0.00%
FORD FOUNDATION
US34531XAB01
0.00%
NOVANT HEALTH
US66988AAE47
0.00%
UNION ELECTRIC CO
US906548CQ39
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
US575718AJ03
0.00%
DUKE ENERGY INDIANA LLC
US26443TAC09
0.00%
OHIO POWER CO
US199575AV32
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A
US575767AK42
0.00%
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A
US64128XAE04
0.00%
SHINHAN BANK MTN 144A
US824589AH86
0.00%
LBJ INFRASTRUCTURE GROUP LLC 144A
US50203UAA16
0.00%
EATON CORPORATION
US278062AF18
0.00%
GATX CORPORATION
US361448BA03
0.00%
MARKEL GROUP INC
US570535AR54
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QCE44
0.00%
FOMENTO ECONOMICO MEXICANO SAB DE
US344419AB20
0.00%
FORTIS INC (30.5NC5.25)
US349553AV96
0.00%
BROWN UNIVERSITY
US11575TAC27
0.00%
AGL CAPITAL CORPORATION
US001192AD50
0.00%
DETROIT EDISON CO
US250847EB27
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
US13648TAH05
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A
US82937VAC19
0.00%
WISCONSIN PUBLIC SERVICE CORPORATI
US976843BM39
0.00%
TAMPA ELECTRIC COMPANY
US875127BJ01
0.00%
Advocate Health and Hospitals Corp
US007589AE40
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
US842434CG50
0.00%
WR BERKLEY CORPORATION
US084423AW21
0.00%
AUSGRID FINANCE PTY LTD 144A
US052113AB36
0.00%
GATX CORPORATION
US361448BV40
0.00%
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A
US36165RAC97
0.00%
DETROIT EDISON CO
US250847EK26
0.00%
ORLANDO HEALTH OBLIGATED GROUP
US686514AF73
0.00%
GEORGE WASHINGTON UNIVERSITY
US372546AT84
0.00%
TOLEDO HOSPITAL
US889184AD90
0.00%
ABBOTT LABORATORIES
US002824BQ25
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
US03523TBQ04
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
US136375CZ30
0.00%
DARDEN RESTAURANTS INC
US237194AM73
0.00%
EASTMAN CHEMICAL COMPANY
US277432BC31
0.00%
SYNCHRONY FINANCIAL
US87165BAW37
0.00%
OKLAHOMA GAS AND ELECTRIC CO
US678858BM25
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144A
US649840CR47
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A
US71568PAL31
0.00%
SHELL INTERNATIONAL FINANCE BV
US822582AD40
0.00%
CENTERPOINT ENERGY RESOURCES CORPO
US15189WAD20
0.00%
MID-AMERICA APARTMENTS LP
US59523UAZ03
0.00%
ASB BANK LTD MTN 144A
US00216LAH69
0.00%
SPIRE MISSOURI INC
US84859DAA54
0.00%
UNITED UTILITIES PLC
US91311QAC96
0.00%
NXP BV
US62954HAL24
0.00%
EQUINOR ASA
US656531AG58
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
US09261BAB62
0.00%
MGIC INVESTMENT CORPORATION
US552848AG81
0.00%
Stanford Health Care
US85434VAC28
0.00%
BROOKFIELD ASSET MANAGEMENT INC
US10549PAG63
0.00%
THE WILLIAMS COMPANIES INC
US969457CZ19
0.00%
INDIANAPOLIS POWER & LIGHT CO 144A
US455434BX77
0.00%
SEATTLE CHILDRENS HOSPITAL
US81257VAB71
0.00%
PENSKE TRUCK LEASING CO LP 144A
US709599BH60
0.00%
CENCOSUD SA 144A
US15132HAG65
0.00%
NORINCHUKIN BANK/THE 144A
US656029AK10
0.00%
ARIZONA PUBLIC SERVICE COMPANY
US040555DC57
0.00%
PRUDENTIAL FINANCIAL INC
US744320BQ47
0.00%
SOCIETE GENERALE SA (FXD-FLT) MTN 144A
US83368RCL42
0.00%
MEITUAN 144A
US58533EAG89
0.00%
ESTEE LAUDER CO INC
US29736RAF73
0.00%
EL PASO NATURAL GAS CO LLC 144A
US283695BQ68
0.00%
CONSUMERS ENERGY COMPANY
US210518EC69
0.00%
L3HARRIS TECHNOLOGIES INC
US502431AW97
0.00%
WESTERN AND SOUTHERN LIFE INSURANC 144A
US95765PAE97
0.00%
ENTERGY ARKANSAS LLC
US29366MAE84
0.00%
GEORGIA POWER COMPANY
US373334KP56
0.00%
BROWN-FORMAN CORPORATION
US115637AL44
0.00%
OHIO NATIONAL LIFE INSURANCE CO 144A
US677412AF59
0.00%
NATIONAL HEALTH INVESTORS INC.
US63633DAG97
0.00%
S&P GLOBAL INC
US78409VAN47
0.00%
COMCAST CORPORATION
US20030NCT63
0.00%
Northwestern University
US668444AS14
0.00%
THAIOIL TREASURY CENTER CO LTD MTN 144A
US88322YAD31
0.00%
HYATT HOTELS CORP
US448579AX03
0.00%
ELI LILLY AND COMPANY
US532457BR81
0.00%
EL PASO ELECTRIC CO
US283677AZ52
0.00%
CI FINANCIAL CORP
US125491AP51
0.00%
WPP 2025 LLC
US92944AAA16
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
US63743HGB24
0.00%
UNIVERSITY OF CHICAGO
US91412NBC39
0.00%
BLOCK FINANCIAL LLC
US093662AK00
0.00%
PACCAR FINANCIAL CORP MTN
US69371RU385
0.00%
TRINITY ACQUISITION PLC
US89641UAB70
0.00%
ERP OPERATING LP MTN
US05348EBB48
0.00%
PUBLIC SERVICE CO OF OKLAHOMA
US744533BJ80
0.00%
LOUISVILLE GAS AND ELECTRIC COMPAN
US546676AV99
0.00%
THE CALIFORNIA ENDOWMENT MTN
US1301ETAA03
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
US575718AB76
0.00%
DUKE UNIVERSITY
US26442TAE73
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
US744573AU04
0.00%
UNITYPOINT HEALTH (FKA IOWA HEALTH
US91338CAA36
0.00%
NORTHROP GRUMMAN CORP
US666807AW21
0.00%
MONTEFIORE MEDICAL CENTER
US61237WAE66
0.00%
ANTARES HOLDINGS LP 144A
US03666HAJ05
0.00%
SIMON PROPERTY GROUP LP
US828807ED59
0.00%
ONE GAS INC
US68235PAH10
0.00%
CUMMINS ENGINE COMPANY INC
US231021AJ54
0.00%
DETROIT EDISON
US250847EA44
0.00%
COLBUN SA 144A
US192714AE30
0.00%
GOODMAN US FINANCE FIVE LLC 144A
US38239PAA57
0.00%
TRANSCANADA PIPELINES LTD
US89352HAY53
0.00%
SIMON PROPERTY GROUP LP
US828807EC76
0.00%
AUTODESK INC
US052769AL07
0.00%
ALLINA HEALTH SYSTEM
US01959LAC63
0.00%
TR FINANCE LLC
US87268LAF40
0.00%
EMBRAER NETHERLANDS FINANCE BV
US29082HAE27
0.00%
PEACEHEALTH SYSTEM SERVICES
US70462GAC24
0.00%
EPR PROPERTIES
US26884UAE91
0.00%
MONDELEZ INTERNATIONAL INC
US50075NAC83
0.00%
COMMONWEALTH EDISON COMPANY
US202795JA91
0.00%
APA CORP (US)
US03743QBA58
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
US09256BAK35
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
US86563VCF40
0.00%
HOWMET AEROSPACE INC
US443201AF51
0.00%
TAMPA ELECTRIC CO
US875127AV48
0.00%
MITSUI FUDOSAN CO LTD 144A
US60683MAC38
0.00%
ATLAS WAREHOUSE LENDING CO LP 144A
US049463AD44
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QCU85
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
US74256LEH87
0.00%
APA INFRASTRUCTURE LTD 144A
US00188LAB36
0.00%
PRECISION CASTPARTS CORP.
US740189AH88
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KCW80
0.00%
WASTE MANAGEMENT INC
US94106LBE83
0.00%
ATHENE HOLDING LTD
US04686JAE10
0.00%
LOEWS CORPORATION
US540424AP38
0.00%
NARRAGANSETT ELECTRIC CO 144A
US631005BC85
0.00%
EQUATE PETROCHEMICAL BV MTN 144A
US29441WAD74
0.00%
SIERRA PACIFIC POWER COMPANY
US826418BR51
0.00%
CAMDEN PROPERTY TRUST
US133131AY84
0.00%
SOUTHWEST GAS CORP
US845011AD75
0.00%
SOUTHWESTERN PUBLIC SERVICE CO
US845743BL61
0.00%
The Nature Conservancy
US63902HBF55
0.00%
EQUINIX INC
US29444UBM71
0.00%
TRANE TECHNOLOGIES HOLDCO INC
US45687AAN28
0.00%
SOUTHERN NATURAL GAS COMPANY LLC 144A
US84346LAD29
0.00%
CABOT CORPORATION
US127055AN16
0.00%
BLUE OWL CAPITAL CORP
US69121KAL89
0.00%
CNOOC NEXEN FINANCE 2014 ULC
US12591DAD30
0.00%
NUTRIEN LTD
US67077MAG33
0.00%
FRANKLIN BSP CAPITAL CORP
US35250VAD64
0.00%
VOTORANTIM CIMENTOS INTERNATIONAL 144A
US92911QAA58
0.00%
OWENS CORNING
US690742AK72
0.00%
CNOOC FINANCE (2013) LTD
US12625GAG91
0.00%
PACIFIC LIFE INSURANCE COMPANY 144A
US694475AA20
0.00%
PUBLIC SERVICE COMPANY OF COLORAD
US744448CE96
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
US86563VBM00
0.00%
BANNER HEALTH
US06654DAG25
0.00%
GREAT RIVER ENERGY 144A
US39121JAE01
0.00%
AMERICAN INTERNATIONAL GROUP INC
US026874DM66
0.00%
LINDE INC
US74005PBS20
0.00%
RICE UNIVERSITY
US96926GAD51
0.00%
ADVENTIST HEALTH SYSTEM/WEST
US007944AN15
0.00%
EASTERN GAS TRANSMISSION AND STORA
US276480AB69
0.00%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
US00182EBM03
0.00%
SOUTHWEST GAS CORP
US844895AX00
0.00%
ZIMMER BIOMET HOLDINGS INC
US98956PAG72
0.00%
MISSISSIPPI POWER COMPANY
US605417CD48
0.00%
D R HORTON INC
US23331ABT51
0.00%
MARKEL CORP
US570535AP98
0.00%
EDISON INTERNATIONAL
US281020BE62
0.00%
KITE REALTY GROUP LP
US49803XAG88
0.00%
CNO GLOBAL FUNDING MTN 144A
US18977W2G46
0.00%
COMMONSPIRIT HEALTH
US20268JAD54
0.00%
ZOETIS INC
US98978VAM54
0.00%
KOOKMIN BANK MTN 144A
US50050GAX60
0.00%
NARRAGANSETT ELECTRIC CO 144A
US631005BF17
0.00%
FORTIS INC (30.5NC10.25)
US349553AW79
0.00%
PARTNERS HEALTHCARE SYSTEM INC
US70213HAE80
0.00%
LG CHEM LTD 144A
US501955AB41
0.00%
CONSUMERS ENERGY COMPANY
US210518CY08
0.00%
PUGET SOUND ENERGY INC
US745332BU93
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QBN51
0.00%
DEPOSITORY TRUST CO 144A
US249672AA40
0.00%
BANCO DE CREDITO DEL PERU MTN 144A
US05971U2J52
0.00%
ALDAR PROPERTIES PJSC 144A
US013917AA78
0.00%
JD.COM INC
US47215PAE60
0.00%
COMMONWEALTH EDISON COMPANY
US202795JQ44
0.00%
MITSUI FUDOSAN CO LTD 144A
US60683MAE93
0.00%
Texas Health Resources
US882484AC28
0.00%
CROWN CASTLE INC
US22822VAP67
0.00%
GEORGETOWN UNIVERSITY
US37310PAB76
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WGV72
0.00%
ESSEX PORTFOLIO LP
US29717PAX50
0.00%
CARNIVAL CORPORATION LTD 144A
US143658CB65
0.00%
NORTHERN NATURAL GAS CO 144A
US665501AK83
0.00%
KENTUCKY UTILITIES CO
US491674BJ53
0.00%
BROADCOM INC
US11135FCX78
0.00%
PIEDMONT OPERATING PARTNERSHIP LP
US720198AF73
0.00%
NORTHWELL HEALTHCARE INC
US667274AD67
0.00%
MEDTRONIC INC
US585055AY20
0.00%
TRI-STATE GENERATION & TRANSMISSIO
US89566EAH18
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
US845743BQ58
0.00%
KEB HANA BANK MTN 144A
US48723RAG02
0.00%
CNOOC FINANCE (2003) LTD 144A
US12615TAB44
0.00%
PHILIP MORRIS INTERNATIONAL INC
US718172DM83
0.00%
CANADIAN NATIONAL RAILWAY CO
US136375BZ49
0.00%
MUTUAL OF OMAHA INSURANCE CO 144A
US628312AE05
0.00%
INTERSTATE POWER & LIGHT CO
US461070AK05
0.00%
Baptist Healthcare System
US06684QAB86
0.00%
CALIFORNIA INST OF TECHNOLOGY
US13034VAA26
0.00%
CAJA DE COMPENSACION DE ASIGNACION 144A
US12803AAD37
0.00%
NORTH HAVEN PRIVATE INCOME FUND LL
US65960NAB64
0.00%
APTARGROUP INC
US038336AA11
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
US13607QUM22
0.00%
BANNER HEALTH
US06654DAE76
0.00%
NBN CO LTD MTN 144A
US62878U2M39
0.00%
REGIONS FINANCIAL CORP
US7591EPAU41
0.00%
SC JOHNSON & SON INC 144A
US78408LAC19
0.00%
KOREA GAS CORPORATION MTN 144A
US500635AF47
0.00%
KENNAMETAL INC
US489170AG50
0.00%
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A
US38060AAC80
0.00%
ECOLAB INC
US278865BQ21
0.00%
TWDC ENTERPRISES 18 CORP MTN
US25468PDN33
0.00%
REPUBLIC SERVICES INC
US760759AW04
0.00%
KIMBERLY-CLARK CORPORATION
US494368CA98
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMA
US744533BP41
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
US740816AT02
0.00%
PACIFIC LIFE INSURANCE COMPANY 144A
US69448FAB76
0.00%
TENCENT HOLDINGS LTD MTN 144A
US88032WBF23
0.00%
FEDEX CORP
US31428XDJ28
0.00%
PIEDMONT OPERATING PARTNERSHIP LP
US720198AE09
0.00%
FEDEX CORP
US31428XDU72
0.00%
MAIN STREET CAPITAL CORP
US56035LAM63
0.00%
GUARA NORTE SARL 144A
US400666AA13
0.00%
ANALOG DEVICES INC
US032654BH77
0.00%
SERVICENOW INC
US81762PAF99
0.00%
MEDLINE BORROWER LP 144A
US62482BAA08
0.00%
INDIANAPOLIS POWER AND LIGHT COMPA 144A
US455434BS82
0.00%
BANCO DE CHILE MTN 144A
US059520AC03
0.00%
WISCONSIN POWER AND LIGHT COMPANY
US976826BT33
0.00%
CONOCO FUNDING CO
US20825UAC80
0.00%
BETH ISRAEL LAHEY HEALTH
US08661UAB26
0.00%
CENTERPOINT ENERGY RESOURCES CORPO
US15189WAS98
0.00%
PUGET SOUND ENERGY INC
US745332CD69
0.00%
WESTAR ENERGY INC
US95709TAK60
0.00%
T. ROWE PRICE OHA SELECT PRIVATE C 144A
US87286VAA17
0.00%
ENTERGY TEXAS INC
US29365TAD63
0.00%
COMMUNITY HEALTH NETWORK
US20369EAE23
0.00%
EVERGY MISSOURI WEST INC 144A
US30037EAA10
0.00%
EMERA US FINANCE LLC
US29103HAD98
0.00%
Hackensack Meridian Health
US404530AD99
0.00%
CHILDRENS HOSPITAL/DC
US16876DAA63
0.00%
NSTAR ELECTRIC CO
US67021CAQ06
0.00%
SUTTER HEALTH
US86944BAE39
0.00%
COVIDIEN INTERNATIONAL FINANCE SA
US22303QAH39
0.00%
AEP TEXAS INC
US00108WAF77
0.00%
PUBLIC SERVICE ELECTRIC MTN
US74456QBM78
0.00%
ABX FINANCING CO 144A
US06849AAB52
0.00%
EMPRESA DE LOS FERROCARRILES DEL E 144A
US292487AA37
0.00%
BALTIMORE GAS AND ELECTRIC CO
US059165EK25
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
US025537BA89
0.00%
PUBLIC SERVICE CO OF COLORADO
US744448CJ83
0.00%
NNN REIT INC
US637417AP15
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
US63743HGK23
0.00%
INVERSIONES LA CONSTRUCCION SA 144A
US46090BAA70
0.00%
WISCONSIN POWER AND LIGHT CO
US976826BK24
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
US63743HGL06
0.00%
MAYO CLINIC ROCHESTER MN
US578454AB60
0.00%
TAKE TWO INTERACTIVE SOFTWARE INC
US874054AN97
0.00%
PNC FINANCIAL SERVICES FXD-FRN)
US693475CG81
0.00%
MARSH & MCLENNAN COMPANIES INC
US571748BQ48
0.00%
WALMART INC
US931142CY78
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
US63743HGJ59
0.00%
CNO GLOBAL FUNDING MTN 144A
US18977W2H29
0.00%
SODEXO INC 144A
US833794AD25
0.00%
BRIGHTHOUSE FINANCIAL INC
US10922NAH61
0.00%
CRH AMERICA FINANCE INC 144A
US12636YAB83
0.00%
INFRAESTRUCTURA ENERGETICA NOVA SA 144A
US456829AA84
0.00%
METROPOLITAN MUSEUM OF ART
US592189AA23
0.00%
FEDERAL REALTY INVESTMENT TRUST
US313747AX55
0.00%
WEIR GROUP INC 144A
US94877DAA28
0.00%
ADANI TRANSMISSION LTD 144A
US00652XAB47
0.00%
WISCONSIN PUBLIC SERVICE CORPORATI
US976843BN12
0.00%
BARINGS BDC INC
US06759LAE39
0.00%
TOTALENERGIES CAPITAL USA LLC
US89158TAB52
0.00%
STANFORD UNIVERSITY
US09659DAB29
0.00%
ELM ROAD GENERATING STATION SUPERC 144A
US28932MAD74
0.00%
CINCINNATI CHILDRENS HOSPITAL MEDI
US16876AAA25
0.00%
BANGKOK BANK PUBLIC CO 144A
US059895AH54
0.00%
EQUIFAX INC
US294429AZ84
0.00%
ALABAMA POWER COMPANY
US010392FG85
0.00%
PROLOGIS LP
US74340XBS99
0.00%
COLUMBIA PIPELINES HOLDING CO LLC 144A
US19828AAF49
0.00%
JONES LANG LASALLE INCORPORATED
US48020QAB32
0.00%
WISCONSIN ELECTRIC POWER CO
US976656CE67
0.00%
TPG OPERATING GROUP II LP
US87268QAA40
0.00%
ERP OPERATING LP
US26884ABH59
0.00%
KEYSPAN CORPORATION
US49337WAC47
0.00%
MOODYS CORPORATION
US615369AT23
0.00%
PUBLIC SERVICE CO OF COLORADO
US744448CM13
0.00%
BANK OF TOKYO MITSUBISHI UFJ LTD 144A
US064255AX09
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
US914886AD89
0.00%
HYUNDAI CAPITAL SERVICES INC MTN 144A
US44920UAV08
0.00%
TUCSON ELECTRIC POWER CO
US898813AT76
0.00%
CommonSpirit Health
US20268JAM53
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XFN12
0.00%
EMORY UNIVERSITY
US29157TAD81
0.00%
EQUIFAX INC
US294429AY10
0.00%
EAST OHIO GAS CO 144A
US27409LAC72
0.00%
ADVOCATE HEALTH AND HOSPITALS CORP
US007589AB01
0.00%
SUTTER HEALTH
US86944BAG86
0.00%
SIXTH STREET SPECIALTY LENDING INC
US83012AAE91
0.00%
SP GROUP TREASURY PTE. LTD. MTN 144A
US84612MAB19
0.00%
DELMARVA POWER & LIGHT CO
US247109BR13
0.00%
REC LIMITED MTN 144A
US74947LAE48
0.00%
TRUSTEES OF BOSTON COLLEGE
US89838LAG95
0.00%
SUTTER HEALTH
US86944BAD55
0.00%
MEMORIAL SLOAN-KETTERING CANCER CT
US586054AB42
0.00%
SIRIUSPOINT LTD
US82969BAA08
0.00%
LINEAGE OP LP
US53567YAB56
0.00%
HEXCEL CORPORATION
US428291AQ19
0.00%
Massachusetts Institute of Technol
US575718AH47
0.00%
EQUINOR ASA
US29446MAM47
0.00%
ZIONS BANCORPORATION NATIONAL ASSO MTN
US98971DAC48
0.00%
University of Chicago
US91412NBE94
0.00%
CMS ENERGY CORP
US125896BL30
0.00%
MOODYS CORPORATION
US615369AU95
0.00%
WESLEYAN UNIVERSITY
US95101VAA70
0.00%
WALMART INC
US931142EQ27
0.00%
FEDEX CORP
US31428XDH61
0.00%
NEVADA POWER COMPANY
US641423CE69
0.00%
PTTEP CANADA INTERNATIONAL FINANCE 144A
US74442AAC27
0.00%
BESTFOODS MTN
US08658EAA55
0.00%
CNOOC FINANCE (2015) AUSTRALIA PTY
US12634GAC78
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
US11120VAP85
0.00%
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A
US79587J2A00
0.00%
PACIFICORP
US695114CJ56
0.00%
AMEREN ILLINOIS COMPANY
US02361DAY67
0.00%
DIGNITY HEALTH
US254010AE13
0.00%
NORTHWESTERN UNIVERSITY
US668444AQ57
0.00%
THE HERSHEY COMPANY
US427866AW83
0.00%
QUEENS HEALTH SYSTEMS
US74825QAB68
0.00%
HSBC HOLDINGS PLC
US404280AG49
0.00%
NORTHWEST NATURAL HOLDING CO
US66765NAA37
0.00%
POSCO HOLDINGS INC 144A
US73730EAE32
0.00%
SHELL INTERNATIONAL FINANCE BV
US822582CH36
0.00%
UMASS MEMORIAL HLTH CARE INC OBLIG
US90407JAA60
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A
US65339KAU43
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
US446413AL01
0.00%
BRISTOL-MYERS SQUIBB CO
US110122DE50
0.00%
MSD INVESTMENT CORP 144A
US55354LAE92
0.00%
CAPITAL SOUTHWEST CORPORATION
US140501AG26
0.00%
COMISION FEDERAL DE ELECTRICIDAD 144A
US200447AE01
0.00%
GOLUB CAPITAL BDC INC.
US38173MAF95
0.00%
TOYOTA INDUSTRIES CORPORATION 144A
US892330AC56
0.00%
The Washington University
US940663AD91
0.00%
CENTERPOINT ENERGY INC
US15189TBV89
0.00%
REPUBLIC NEW YORK CORPORATION
US760719BH68
0.00%
PIEDMONT HEALTHCARE INC
US72014TAE91
0.00%
NEXEN INC
US65334HAG74
0.00%
MAYO CLINIC
US578454AD27
0.00%
VARANASI AURANGABAD NH-2 TOLLWAY P 144A
US92213HAA05
0.00%
HORACE MANN EDUCATORS CORPORATION
US440327AL82
0.00%
SHELL INTERNATIONAL FINANCE BV
US822582CE05
0.00%
MAREX GROUP PLC
US566539AB80
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
US740816AN32
0.00%
3M CO MTN
US88579YAW12
0.00%
NUCOR CORPORATION
US670346AU98
0.00%
SIGMA FINANCE NETHERLANDS BV 144A
US8265QNAA04
0.00%
DOMINION ENERGY INC (NC 10)
US25746UDU07
0.00%
OGLETHORPE POWER CORPORATION
US677050AL09
0.00%
ADANI ELECTRICITY MUMBAI LTD 144A
US00654GAB95
0.00%
NEW YORK AND PRESBYTERIAN HOSPITAL
US649322AF16
0.00%
UNION ELECTRIC CO
US906548CL42
0.00%
CHILDRENS HEALTH SYSTEM OF TEXAS
US16876HAB50
0.00%
MEXICO GENERADORA DE ENERGIA S DE 144A
US592838AA44
0.00%
UNITED OVERSEAS BANK LTD MTN 144A
US91127KAK88
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
US92840VAP76
0.00%
ORANGE SA MTN 144A
US685218AG40
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
US914886AH93
0.00%
SERVICENOW INC
US81762PAK84
0.00%
FLUTTER TREASURY DAC 144A
US344045AB55
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A
US82938NAD66
0.00%
PTT GLOBAL CHEMICAL PCL MTN 144A
US36830BAD73
0.00%
PUGET SOUND ENERGY INC
US745332BW59
0.00%
DOMINION ENERGY INC (NC5.5)
US25746UDT34
0.00%
BAIN CAPITAL SPECIALTY FINANCE INC
US05684BAF40
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
US914886AA41
0.00%
STATE STREET BANK AND TRUST COMPAN
US85744NAF87
0.00%
MEMORIAL SLOAN-KETTERING CANCER CT
US586054AA68
0.00%
IDAHO POWER COMPANY MTN
US45138LBK89
0.00%
TEXAS INSTRUMENTS INC
US882508CR39
0.00%
CHINA NATIONAL PETROLEUM CORP 144A
US12622NAC65
0.00%
TRUSTEES OF THE UNIVERSITY OF PENN
US91481CAC47
0.00%
TTX COMPANY MTN 144A
US87305QCJ85
0.00%
Novant Health
US66988AAJ34
0.00%
BROOKFIELD FINANCE LLC
US11271RAB50
0.00%
ALLIANT ENERGY CORP
US018802AF54
0.00%
ACE CAPITAL TRUST II
US00440FAA21
0.00%
NORTHWESTERN MEMORIAL HEALTHCARE
US668103AC89
0.00%
MIDAMERICAN ENERGY COMPANY
US595620AW50
0.00%
PECO ENERGY CO
US693304BC00
0.00%
TTX COMPANY 144A
US87305QCG47
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
US202712BZ74
0.00%
WOORI BANK MTN 144A
US98105TAA25
0.00%
AMERICA MOVIL SAB DE CV
US02364WBM64
0.00%
NORDEA BANK ABP MTN 144A
US65558RAL33
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
US66815L3A54
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z 144A
US00652MAJ18
0.00%
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A
US83364AAA16
0.00%
SOUTHWEST AIRLINES CO
US844741BE73
0.00%
SOCIETE GENERALE SA MTN 144A
US83368RCC43
0.00%
CENTRAL JAPAN RAILWAY COMPANY 144A
US153766AA82
0.00%
ACCIDENT FUND INSURANCE COMPANY OF 144A
US00452AAA88
0.00%
SHINHAN BANK MTN 144A
US824589AJ43
0.00%
SINOPEC CAPITAL (2013) LTD 144A
US82937TAD46
0.00%
FORD FOUNDATION
US34531XAC83
0.00%
SUTTER HEALTH
US86944BAH69
0.00%
CELEO REDES OPERACION CHILE SA 144A
US15103JAA07
0.00%
MOUNT NITTANY MEDICAL CENTER
US62213LAA44
0.00%
KANSAS CITY POWER & LIGHT CO
US485134BH28
0.00%
KALLPA GENERACION SA 144A
US48344FAB67
0.00%
EVERGY INC
US30034WAE66
0.00%
COLONIAL PIPELINE CO 144A
US195869AL60
0.00%
MSD INVESTMENT CORP
US55354LAD10
0.00%
AON PLC
US00185AAC80
0.00%
GATX CORP
US361448AX15
0.00%
Sentara Healthcare
US81728XAA63
0.00%
BARINGS BDC INC
US06759LAD55
0.00%
HIGHWOODS REALTY LP
US431282AV41
0.00%
CASE WESTERN RESERVE UNIVERSITY
US14745XAA63
0.00%
RICE UNIVERSITY
US96926GAC78
0.00%
TRUSTEES OF THE UNIVERSITY OF PENN
US91481CAD20
0.00%
NEXEN INC
US65334HAJ14
0.00%
SUTTER HEALTH
US86944BAJ26
0.00%
CENCOSUD SA 144A
US15132HAJ05
0.00%
LENNAR CORPORATION
US526057CD41
0.00%
MEMORIAL SLOAN-KETTERING CANCER CE
US586054AC25
0.00%
EMERSON ELECTRIC CO
US291011BB99
0.00%
NORFOLK SOUTHERN CORP
US655844BN78
0.00%
CARLYLE SECURED LENDING INC
US872280AB83
0.00%
TRUSTEES OF PRINCETON UNIVERSITY
US89837LAG05
0.00%
TRUSTEES OF BOSTON COLLEGE
US89838LAF13
0.00%
DUKE UNIVERSITY
US26442TAD90
0.00%
PPG INDUSTRIES INC.
US693506BE61
0.00%
INRETAIL CONSUMER 144A
US45790TAB17
0.00%
OHIO POWER CO
US677415CT66
0.00%
SITIOS LATINOAMERICA SAB DE CV 144A
US82983PAA12
0.00%
UNIVERSITY OF PENNSYLVANIA
US91481CAA80
0.00%
POSCO HOLDINGS INC 144A
US693483AK53
0.00%
WINDFALL MINING GROUP INC 144A
US973244AA44
0.00%
FRED HUTCHINSON CANCER RESEARCH CE
US35561RAA59
0.00%
Yale New Haven Health
US98459HAA05
0.00%
MEITUAN 144A
US58533EAH62
0.00%
CHENIERE ENERGY PARTNERS LP
US16411QBA85
0.00%
SAGICOR FINANCIAL COMPANY LTD (BAR 144A
US78669QAA85
0.00%
NEW ENGLAND POWER CO 144A
US644188BK95
0.00%
JOHNSON (S.C.) & SON INC 144A
US478165AF02
0.00%
WEC ENERGY GROUP INC (NC 10.5)
US92939UAW62
0.00%
HCA INC
US404119AJ84
0.00%
BOSTON GAS COMPANY 144A
US100743AP84
0.00%
INTERNATIONAL TRANSMISSION COMPANY
US46051MAF95
0.00%
NEW MOUNTAIN FINANCE CORP
US647551AF79
0.00%
MONTEFIORE HEALTH SYSTEM INC
US61237WAG15
0.00%
SOUTH CAROLINA ELECTRIC & GAS CO
US837004CE86
0.00%
BANK OF AMERICA CORP MTN
US06055JQJ15
0.00%
Indiana University Health
US455170AB64
0.00%
AIR LEASE CORPORATION SUKUK LTD 144A
US00914QAA58
0.00%
SOUTH CAROLINA ELECTRIC & GAS COMP
US837004CJ73
0.00%
THE HERSHEY COMPANY
US427866BG25
0.00%
JOHNS HOPKINS UNIVERSITY
US478115AF52
0.00%
YALE UNIVERSITY
US98459LAB99
0.00%
CARNIVAL CORPORATION LTD 144A
US143658BX94
0.00%
APTIV SWISS HOLDINGS LTD
US00217GAB95
0.00%
LIBERTY MUTUAL GROUP INC 144A
US53079EAN40
0.00%
MORGAN STANLEY DIRECT LENDING FUND
US61774AAH68
0.00%
MAYO CLINIC ROCHESTER MN
US578454AC44
0.00%
OKLAHOMA GAS AND ELECTRIC CO
US678858BN08
0.00%
INTERCONNECTION ELECTRIC SA ESP 144A
US45853NAA00
0.00%
NORTHWESTERN CORPORATION 144A
US66807TAA07
0.00%
FEDEX FREIGHT HOLDING COMPANY INC 144A
US314352AE52
0.00%
KOREA GAS CORPORATION MTN 144A
US50066AAU79
0.00%
NONGHYUP BANK MTN 144A
US65540JAK43
0.00%
MEDSTAR HEALTH INC
US58506YAS19
0.00%
VODAFONE GROUP PLC
US92857WBT62
0.00%
MUTUAL OF OMAHA INSURANCE CO 144A
US628312AA82
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
US035240AU42
0.00%
NEW YORK PRESBYTERIAN HOS
US649322AE41
0.00%
MASCO CORP
US574599BR66
0.00%
BANK OF AMERICA CORP MTN
US06055JPZ65
0.00%
PPL ELECTRIC UTILITIES CORP
US69351UAN37
0.00%
WISCONSIN ELECTRIC POWER COMPANY
US976656CJ54
0.00%
MOHAWK INDUSTRIES INC
US608190AL88
0.00%
JH NORTH AMERICA HOLDINGS INC 144A
US46593WAA36
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
US136375BW18
0.00%
GARTNER INC
US366651AJ63
0.00%
BANCO SANTANDER CHILE 144A
US05970FAD33
0.00%
AES ANDES SA 144A
US00111VAA52
0.00%
INCO LTD
US453258AP01
0.00%
EQUINOR ASA
US656531AJ97
0.00%
180 MEDICAL INC 144A
US682357AA69
0.00%
BLACKSTONE SECURED LENDING FUND
US09261XAM48
0.00%
CARNIVAL CORPORATION LTD 144A
US143658BZ43
0.00%
TUFTS UNIVERSITY
US899043AA10
0.00%
CHARLES SCHWAB CORPORATION (THE)
US808513CS28
0.00%
SEKISUI HOUSE US INC
US552676AV06
0.00%
HERCULES CAPITAL INC
US42711MAB90
0.00%
GFL ENVIRONMENTAL INC 144A
US36168QAM69
0.00%
SUMITOMO MITSUI TRUST GROUP INC 144A
US86566AAA07
0.00%
SBA COMMUNICATIONS CORP
US78410GAG91
0.00%
PEACEHEALTH SYSTEM SERVICES
US70462GAF54
0.00%
SAFEHOLD GL HOLDINGS LLC
US78646UAB52
0.00%
TRUSTEES OF PRINCETON UNIVERSITY
US89837LAH87
0.00%
ISRAEL ELECTRIC CORPORATION LTD MTN 144A
US46507VAB80
0.00%
PROLOGIS LP
US74340XBJ90
0.00%
RADY CHILDRENS HOSPITAL
US75063MAA53
0.00%
MAJAPAHIT HOLDING BV 144A
US56068TAD90
0.00%
HIGHWOODS REALTY LP
US431282AU67
0.00%
DUKE UNIVERSITY
US26442TAG22
0.00%
LINCOLN NATIONAL CORPORATION
US534187BG38
0.00%
ADVOCATE HEALTH AND HOSPITALS CORP
US007589AA28
0.00%
CHARTER COMMUNICATIONS OPERATING L
US161175BZ64
0.00%
UNITED RENTALS (NORTH AMERICA) INC
US911365BV58
0.00%
TEVA PHARMACEUTICAL FINANCE NETHER
US88167AAT88
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
US92840VAX01
0.00%
POSCO HOLDINGS INC 144A
US693483AJ80
0.00%
CEMEX SAB DE CV 144A
US151290BV44
0.00%
FEDEX CORP
US31428XDG88
0.00%
HOWARD UNIVERSITY
US442851BH38
0.00%
ACWA POWER MANAGEMENT AND INVESTME 144A
US005117AA49
0.00%
EQUITABLE HOLDINGS INC
US29444GAJ67
0.00%
KIOXIA HOLDINGS CORP 144A
US49726JAB44
0.00%
KT CORPORATION 144A
US48268KAH41
0.00%
CHARTER COMMUNICATIONS OPERATING L
US161175CD44
0.00%
ALLINA HEALTH SYSTEM
US01959LAE20
0.00%
RALPH LAUREN CORP
US751212AD31
0.00%
ADVOCATE HEALTH
US007589AC83
0.00%
PIEDMONT OPERATING PARTNERSHIP LP
US720198AJ95
0.00%
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A
US784572AA70
0.00%
ADVENTHEALTH OBLIGATED GROUP
US00778XAA54
0.00%
NBK SPC LTD MTN 144A
US62877P2A19
0.00%
CLAREMONT MCKENNA COLLEGE
US18013RAB33
0.00%
INTESA SANPAOLO SPA 144A
US46115HBM88
0.00%
COMMONSPIRIT HEALTH
US20268JBC62
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
US960386AU45
0.00%
AMERICAN EXPRESS COMPANY
US025816ES47
0.00%
KOREA NATIONAL OIL CORP MTN 144A
US50065WAP14
0.00%
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A
US86608CAA62
0.00%
PERMIAN RESOURCES OPERATING LLC 144A
US71424VAB62
0.00%
ST MARYS CEMENT INC 144A
US78478EAC21
0.00%
LIBERTY MUTUAL INSURANCE COMPANY 144A
US53079QAD97
0.00%
ATHENE GLOBAL FUNDING MTN 144A
US04685A4Z18
0.00%
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A
US85235DAB55
0.00%
CNOOC PETROLEUM NORTH AMERICA ULC
US65334HAE27
0.00%
MITSUBISHI UFJ LEASE & FINANCE CO 144A
US60682LAG77
0.00%
CHILDRENS HOSPITAL CORPORATION OF
US16876BAB80
0.00%
UPM-KYMMENE CORPORATION 144A
US915436AC33
0.00%
RHEINLAND-PFALZ BANK 144A
US514887AB47
0.00%
SPIRE MISSOURI INC
US84859DAE76
0.00%
SHARP HEALTHCARE
US819892AL41
0.00%
HARTFORD HEALTHCARE CORP
US41652PAC32
0.00%
TRUSTEES OF PRINCETON UNIVERSITY
US89837LAJ44
0.00%
STATE GRID OVERSEAS INVESTMENT (20 144A
US856899AC39
0.00%
CSX CORP
US126408HS51
0.00%
FRANCISCAN MISSIONARIES OF OUR LAD
US351837AA79
0.00%
INTERCORP PERU LTD 144A
US458652AB08
0.00%
COMMONSPIRIT HEALTH
US20268JBB89
0.00%
RELIANCE STANDARD LIFE GLOBAL FUND 144A
US75951AYA05
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z 144A
US00652MAH51
0.00%
ANTARES HOLDINGS LP 144A
US03666HAF82
0.00%
TOPAZ SOLAR FARMS LLC 144A
US89054XAC92
0.00%
AMAZON CONSERVATION DAC 144A
US02315JAA25
0.00%
KT CORPORATION 144A
US48268KAJ07
0.00%
ANTARES HOLDINGS LP 144A
US03666HAG65
0.00%
CORNELL UNIVERSITY
US219207AC11
0.00%
BLUE OWL TECHNOLOGY FINANCE CORP
US095924AD81
0.00%
WEST VIRGINIA UNITED HEALTH SYSTEM
US956708AB70
0.00%
BLUE OWL TECHNOLOGY FINANCE CORP
US095924AC09
0.00%
MEMORIAL SLOAN-KETTERING CANCER CE
US586054AD08
0.00%
IDAHO POWER CO MTN
US45138LBD47
0.00%
NEW YORK AND PRESBYTERIAN HOSPITAL
US649322AJ38
0.00%
DOMINION ENERGY INC (NC10.25)
US25746UED72
0.00%
TEVA PHARMACEUTICAL FINANCE NETHER
US88167AAF84
0.00%
ABENGOA TRANSMISION SUR SA 144A
US00289LAA35
0.00%
WK KELLOGG FOUNDATION 144A
US92942HAA86
0.00%
ARIZONA PUBLIC SERVICE CO
US040555CP79
0.00%
NEW YORK AND PRESBYTERIAN HOSPITAL
US649322AH71
0.00%
PERSHING SQUARE HOLDINGS LTD 144A
US71531QAB77
0.00%
ESENTIA ENERGY DEVELOPMENT SAB DE 144A
US29642EAA01
0.00%
KYNDRYL HOLDINGS INC
US50155QAP54
0.00%
NEW YORK PRESBYTERIAN HOS
US649322AD67
0.00%
HERCULES CAPITAL INC
US42711MAA18
0.00%
WAKEMED
US931108AA21
0.00%
OHIOHEALTH CORP
US67777JAK43
0.00%
LADDER CAPITAL FINANCE HOLDINGS LL 144A
US505742AP10
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
US40139LBL62
0.00%
COMCAST CORPORATION
US20030NEH08
0.00%
FIFTH THIRD BANCORP
US316773DT41
0.00%
ROYAL BANK OF CANADA
US780082AY99
0.00%
BROOKFIELD INFRASTRUCTURE FINANCE
US11276BAA70
0.00%
FIFTH THIRD BANCORP
US316773DR84
0.00%
SYNGENTA FINANCE NV 144A
US87164KAC80
0.00%
NONGHYUP BANK MTN 144A
US65539YAC21
0.00%
TRANSPORTADORA DE GAS DEL PERU SA 144A
US89388AAA07
0.00%
ROHM AND HAAS COMPANY
US775371AU10
0.00%
FIDELIS INSURANCE HOLDINGS LTD 144A
US31575FAA49
0.00%
KANSAS GAS AND ELECTRIC COMPANY 144A
US485260BM43
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A
US833636AQ63
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
US66815L2H17
0.00%
PERMIAN RESOURCES OPERATING LLC 144A
US19416MAB54
0.00%
PORT OF NEWCASTLE INVESTMENTS FINA 144A
US734865AA63
0.00%
TRANSELEC SA 144A
US89366LAE48
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A
US46849LVL25
0.00%
NEW YORK PRESBYTERIAN HOS
US649322AC84
0.00%
SEMINOLE TRIBE OF FLORIDA INC 144A
US81683RAR57
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QAP19
0.00%
EMBOTELLADORA ANDINA SA 144A
US29081PAF27
0.00%
LADDER CAPITAL FINANCE HOLDINGS LL
US505742AS58
0.00%
CHARTER COMMUNICATIONS OPERATING L
US161175BS22
0.00%
BAIDU INC
US056752AT58
0.00%
J PAUL GETTY TRUST INC
US374288AC24
0.00%
CK HUTCHISON INTERNATIONAL (25) LT 144A
US178909AA53
0.00%
AES ANDES SA 144A
US00111VAD91
0.00%
LG ELECTRONICS INC 144A
US50186QAD51
0.00%
COLBUN SA 144A
US192714AF05
0.00%
ONEOK INC
US682680CA99
0.00%
POSCO CO LTD 144A
US73730EAJ29
0.00%
KIOXIA HOLDINGS CORP 144A
US49726JAA60
0.00%
GEORGETOWN UNIVERSITY
US37310PAF80
0.00%
ANALOG DEVICES INC
US032654AY10
0.00%
SYMETRA FINANCIAL CORP 144A
US87151QAD88
0.00%
DIGNITY HEALTH
US254010AB73
0.00%
NEW YORK LIFE GLOBAL FUNDING 144A
US64952WDC47
0.00%
UBS GROUP AG 144A
US225401AZ15
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A
US06000GAB77
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
US15189XAT54
0.00%
Thomas Jefferson University
US88444NAS71
0.00%
AUSTRALIAN METCOAL FINANCING PTY L 144A
US05257TAB17
0.00%
JD.COM INC
US47215PAF36
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A
US00388WAL54
0.00%
SINOCHEM OVERSEAS CAPITAL CO LTD 144A
US82937AAB98
0.00%
TRANSCANADA PIPELINES 30.5NC5.25
US89352HBK41
0.00%
CHARTER COMMUNICATIONS OPERATING L
US161175CA05
0.00%
PTT TREASURY CENTER CO LTD MTN 144A
US69374WAB81
0.00%
TENCENT MUSIC ENTERTAINMENT GROUP
US88034PAD15
0.00%
HDFC BANK LTD (GANDHINAGAR BRANCH) 144A
US42190GAA40
0.00%
SPCM SA 144A
US7846ELAE71
0.00%
CHARTER COMMUNICATIONS OPERATING L
US161175CE27
0.00%
CEZ AS 144A
US157214AB31
0.00%
BAPTIST HEALTH SOUTH FLORIDA OBLIG
US066836AC15
0.00%
FMC CORPORATION 144A
US302491BA29
0.00%
ADVOCATE HEALTH AND HOSPITALS CORP
US007589AD66
0.00%
KOOKMIN BANK MTN 144A
US500498AR15
0.00%
LADDER CAPITAL FINANCE HOLDINGS LL 144A
US505742AR75
0.00%
DBS GROUP HOLDINGS LTD MTN 144A
US24023KAL26
0.00%
GS CALTEX CORP 144A
US36294BAL80
0.00%
1011778 BC UNLIMITED LIABILITY CO 144A
US68245XAR08
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A
US46849LVJ78
0.00%
HDFC BANK LTD (GANDHINAGAR BRANCH) 144A
US42190GAB23
0.00%
HORSESHOE FUNDING TRUST II 144A
US440930AA35
0.00%
SEMPRA
US816851BW83
0.00%
BAXTER INTERNATIONAL INC
US071813BP32
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
US57629TCG04
0.00%
GENERADORA DE GATUN SA 144A
US36875RAB24
0.00%
OHIO EDISON COMPANY 144A
US677347CH71
0.00%
COMMONSPIRIT HEALTH
US20268JAF03
0.00%
MIDCAP FINANCIAL ISSUER TRUST 144A
US59590AAA79
0.00%
BANK OF AMERICA CORP MTN
US06055JQS14
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
US209111GM92
0.00%
BANCO DE CREDITO DEL PERU MTN 144A
US05971U2K26
0.00%
FEDEX CORP
US31428XDR44
0.00%
SYNOVUS BANK
US87164DXY11
0.00%
VERTIV GROUP CORP 144A
US92535UAB08
0.00%
PLATINUM FOR BELIZE BLUE INVESTMEN 144A
US727665AA93
0.00%
SK HYNIX INC 144A
US78392BAK35
0.00%
PHILLIPS EDISON GROCERY CENTER OPE
US71845JAE82
0.00%
HANWHA ENERGY USA HOLDINGS CORP 144A
US41135WAC55
0.00%
SEMINOLE TRIBE OF FLORIDA INC 144A
US81683RAS31
0.00%
GLOBAL NET LEASE INC 144A
US02608AAA79
0.00%
NORTHEASTERN UNIVERSITY
US664675AT20
0.00%
BANCO SANTANDER CHILE MTN 144A
US05973N2A86
0.00%
SANTANDER HOLDINGS USA INC
US947890AK50
0.00%
AUSTRALIAN METCOAL FINANCING PTY L 144A
US05257TAA34
0.00%
MERCADOLIBRE INC
US58733RAF91
0.00%
HONEYWELL INTERNATIONAL INC
US438516CT12
0.00%
KT CORPORATION 144A
US48268KAL52
0.00%
SPIRIT AEROSYSTEMS INC
US85205TAK60
0.00%
SPIRE INC (30.5NC5.25)
US84857LAD38
0.00%
KOOKMIN BANK MTN 144A
US500498AM28
0.00%
US BANK NA ASSOCIATION (FXD-FRN) MTN
US90331HPV95
0.00%
DUPONT DE NEMOURS INC
US26078JAD28
0.00%
COBANK ACB
US19075QAG73
0.00%
FWD GROUP HOLDINGS LTD MTN 144A
US30332TAC62
0.00%
ALLIANT ENERGY FINANCE LLC 144A
US01882YAD85
0.00%
CHARTER COMMUNICATIONS OPERATING L
US161175BT05
0.00%
CTR PARTNERSHIP LP 144A
US126458AE87
0.00%
SUTTER HEALTH
US86944BAK98
0.00%
NEWMONT CORPORATION
US651639AM86
0.00%
ASPEN INSURANCE HOLDINGS LTD
US04530DAE22
0.00%
VALLOUREC SA 144A
US92023RAA86
0.00%
LELAND STANFORD JUNIOR UNIVERSITY
US85440KAE47
0.00%
BELL TELEPHONE COMPANY OF CANADA O
US0778FPAG48
0.00%
FEDEX CORP
US31428XDV55
0.00%
CROWDSTRIKE HOLDINGS INC
US22788CAA36
0.00%
KASPIKZ AO 144A
US48581RAA41
0.00%
POSCO CO LTD 144A
US73730EAH62
0.00%
JAPAN POST INSURANCE CO LTD 144A
US47110PAA03
0.00%
OLD NATIONAL BANCORP
US68003DAA37
0.00%
ICICI BANK LTD (IFSC BANKING UNIT) MTN 144A
US4492WPAA24
0.00%
CITIGROUP GLOBAL MARKETS HOLDINGS MTN
US17290JGJ43
0.00%
TEVA PHARMACEUTICAL FINANCE NETHER
US88167AAQ40
0.00%
STANDARD CHARTERED BANK (NEW YORK
US85325X2B15
0.00%
TIME WARNER CABLE LLC
US88732JBD90
0.00%
BAXTER INTERNATIONAL INC
US071813CV90
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z 144A
US00652MAK80
0.00%
CFE FIBRA E 144A
US125276AA34
0.00%
BANCO BBVA PERU SA 144A
US058950AA48
0.00%
BECTON DICKINSON AND COMPANY
US075887BX67
0.00%
SOCIEDAD TRANSMISORA METROPOLITANA 144A
US83363UAA88
0.00%
WESTERN ALLIANCE BANK
US95758BCL18
0.00%
TAYLOR MORRISON COMMUNITIES INC 144A
US87724RAJ14
0.00%
POSCO INTERNATIONAL CORP 144A
US736918AA16
0.00%
ROYAL CARIBBEAN CRUISES LTD
US780153AW20
0.00%
VALLEY NATIONAL BANCORP
US919794AH02
0.00%
INTERCORP PERU LTD 144A
US458652AC80
0.00%
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A
US072912AB45
0.00%
SPIRE INC (30.5NC10.25)
US84857LAE11
0.00%
THREE PILLARS FUNDING TRUST NO 1 144A
US88563TAA88
0.00%
VIKING OCEAN CRUISES SHIP VII LTD 144A
US92682RAA05
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A
US46849CJP77
0.00%
HANWHA Q CELLS AMERICAS HOLDINGS C 144A
US41136TAA51
0.00%
OQ SAOC 144A
US67624L2A50
0.00%
MV24 CAPITAL BV 144A
US55388RAA41
0.00%
CONOCOPHILLIPS CO
US20826FBZ80
0.00%
PARTNERS HEALTHCARE SYSTEM INC
US70213HAD08
0.00%
RABOBANK NEDERLAND NV 144A
US74977RCM43
0.00%
ITR CONCESSION CO LLC 144A
US450636AD79
0.00%
AGROSUPER SA 144A
US00857LAA52
0.00%
SUTTER HEALTH
US86944BAL71
0.00%
AMERICAN TRANSMISSION COMPANY LLC 144A
US03028PAF36
0.00%
LOUISIANA PACIFIC CORP 144A
US546347AM73
0.00%
ENSTAR GROUP LTD 144A
US29359UAF66
0.00%
CHARTER COMMUNICATIONS OPERATING L
US161175CK86
0.00%
TRUSTEES OF COLUMBIA UNIVERSITY IN
US198643AD00
0.00%
NEVADA POWER COMPANY
US641423CH90
0.00%
BLUE OWL CREDIT INCOME CORP
US09581CAF86