Companies: 10,852     total market cap: NZ$253.309 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
SXRF.DE
#1525
ETF rank
NZ$1.17 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$8.19
Share price
0.19%
Change (1 day)
2.16%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of May 28, 2026Number of holdings: 5862

Full holdings list

Weight %NameTickerShares Held
0.12%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD929000.00
0.11%
ASIAN DEVELOPMENT BANK MTNASIA910000.00
0.11%
BANK OF AMERICA CORPBAC888000.00
0.11%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD980000.00
0.11%
EUROPEAN INVESTMENT BANKEIB845000.00
0.10%
T-MOBILE USA INCTMUS863000.00
0.10%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS835000.00
0.10%
KFWKFW805000.00
0.10%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD776000.00
0.10%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIB766000.00
0.10%
AMAZON.COM INCAMZN780000.00
0.10%
META PLATFORMS INCMETA795000.00
0.10%
BANK OF AMERICA CORP MTNBAC755000.00
0.09%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS760000.00
0.09%
EUROPEAN INVESTMENT BANKEIB750000.00
0.09%
KFWKFW745000.00
0.09%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD785000.00
0.09%
EUROPEAN INVESTMENT BANKEIB730000.00
0.09%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD735000.00
0.09%
KFWKFW727000.00
0.09%
ASIAN DEVELOPMENT BANK MTNASIA725000.00
0.09%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD727000.00
0.09%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD745000.00
0.09%
KFW MTNKFW725000.00
0.09%
ORACLE CORPORATIONORCL715000.00
0.09%
EUROPEAN INVESTMENT BANKEIB695000.00
0.09%
AFRICAN DEVELOPMENT BANK MTNAFDB694000.00
0.09%
BANK OF AMERICA CORP MTNBAC662000.00
0.08%
EUROPEAN INVESTMENT BANK MTNEIB675000.00
0.08%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD665000.00
0.08%
INTER-AMERICAN DEVELOPMENT BANKIADB652000.00
0.08%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD672000.00
0.08%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD662000.00
0.08%
ABBVIE INCABBV679000.00
0.08%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIB632000.00
0.08%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD682000.00
0.08%
ASIAN DEVELOPMENT BANK MTNASIA633000.00
0.08%
BANK OF AMERICA CORP MTNBAC630000.00
0.08%
ANHEUSER-BUSCH COMPANIES LLCABIBB650000.00
0.08%
KFWKFW630000.00
0.08%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD628000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX640000.00
0.08%
EXPORT DEVELOPMENT CANADAEDC625000.00
0.08%
PFIZER INVESTMENT ENTERPRISES PTEPFE627000.00
0.08%
META PLATFORMS INCMETA620000.00
0.08%
WELLS FARGO & COMPANY MTNWFC601000.00
0.08%
VERIZON COMMUNICATIONS INCVZ659000.00
0.07%
AFRICAN DEVELOPMENT BANK MTNAFDB595000.00
0.07%
JPMORGAN CHASE & COJPM584000.00
0.07%
EUROPEAN INVESTMENT BANK MTNEIB600000.00
0.07%
WELLS FARGO & COMPANY MTNWFC568000.00
0.07%
AMAZON.COM INCAMZN585000.00
0.07%
CVS HEALTH CORPCVS581000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS647000.00
0.07%
SALESFORCE INCCRM575000.00
0.07%
JPMORGAN CHASE & COJPM643000.00
0.07%
BOEING COBA570000.00
0.07%
KFWKFW576000.00
0.07%
KFWKFW589000.00
0.07%
AMGEN INCAMGN560000.00
0.07%
BRITISH COLUMBIA PROVINCE OFBRCOL560000.00
0.07%
JPMORGAN CHASE & COJPM548000.00
0.07%
BANK OF AMERICA CORP MTNBAC627000.00
0.07%
ALPHABET INCGOOGL570000.00
0.07%
JPMORGAN CHASE & COJPM545000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS555000.00
0.07%
BANK OF AMERICA CORP MTNBAC559000.00
0.07%
ASIAN DEVELOPMENT BANK MTNASIA539000.00
0.07%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC550000.00
0.07%
NORDIC INVESTMENT BANK MTNNIB540000.00
0.07%
WELLS FARGO & COMPANY MTNWFC535000.00
0.07%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC545000.00
0.07%
WELLS FARGO & COMPANY MTNWFC546000.00
0.07%
EUROPEAN INVESTMENT BANK MTNEIB540000.00
0.07%
BANK OF AMERICA CORP MTNBAC588000.00
0.07%
ASIAN DEVELOPMENT BANK MTNASIA535000.00
0.07%
EUROPEAN INVESTMENT BANKEIB545000.00
0.07%
WELLS FARGO & COMPANY MTNWFC563000.00
0.07%
WELLS FARGO & COMPANY MTNWFC573000.00
0.07%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB525000.00
0.07%
JPMORGAN CHASE & COJPM516000.00
0.07%
BANK OF AMERICA CORP MTNBAC520000.00
0.07%
MORGAN STANLEY MTNMS515000.00
0.07%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD601000.00
0.07%
MORGAN STANLEY MTNMS540000.00
0.07%
AMGEN INCAMGN508000.00
0.07%
CITIGROUP INCC510000.00
0.07%
DEUTSCHE TELEKOM INTERNATIONAL FINDT448000.00
0.07%
AMGEN INCAMGN510000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS525000.00
0.06%
MORGAN STANLEYMS519000.00
0.06%
HSBC HOLDINGS PLCHSBC505000.00
0.06%
SALESFORCE INCCRM515000.00
0.06%
PFIZER INVESTMENT ENTERPRISES PTEPFE516000.00
0.06%
KFW MTNKFW521000.00
0.06%
ORACLE CORPORATIONORCL515000.00
0.06%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB507000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX500000.00
0.06%
VERIZON COMMUNICATIONS INCVZ582000.00
0.06%
AMAZON.COM INCAMZN573000.00
0.06%
POLAND (REPUBLIC OF)POLAND505000.00
0.06%
KFW MTNKFW498000.00
0.06%
MORGAN STANLEY PRIVATE BANK NAMS500000.00
0.06%
WELLS FARGO & COMPANY MTNWFC500000.00
0.06%
WELLS FARGO & COMPANYWFC465000.00
0.06%
MORGAN STANLEY MTNMS495000.00
0.06%
KFWKFW492000.00
0.06%
BANK OF AMERICA CORP MTNBAC471000.00
0.06%
WELLS FARGO & COMPANY MTNWFC480000.00
0.06%
ORACLE CORPORATIONORCL500000.00
0.06%
BANK OF AMERICA CORP MTNBAC479000.00
0.06%
META PLATFORMS INCMETA495000.00
0.06%
ISRAEL (STATE OF)ISRAEL500000.00
0.06%
INTER-AMERICAN DEVELOPMENT BANKIADB500000.00
0.06%
JPMORGAN CHASE & COJPM525000.00
0.06%
CITIGROUP INCC490000.00
0.06%
JPMORGAN CHASE & CO MTNJPM495000.00
0.06%
META PLATFORMS INCMETA500000.00
0.06%
AMERICAN EXPRESS CO (FXD-FRN)AXP490000.00
0.06%
ALPHABET INCGOOGL500000.00
0.06%
JPMORGAN CHASE & COJPM475000.00
0.06%
BANK OF AMERICA CORP MTNBAC544000.00
0.06%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD480000.00
0.06%
JPMORGAN CHASE & COJPM475000.00
0.06%
AT&T INCT481000.00
0.06%
HSBC HOLDINGS PLCHSBC450000.00
0.06%
CITIGROUP INC (FXD-FRN)C485000.00
0.06%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD512000.00
0.06%
INTER-AMERICAN DEVELOPMENT BANKIADB474000.00
0.06%
CITIGROUP INCC482000.00
0.06%
EUROPEAN INVESTMENT BANKEIB480000.00
0.06%
AMAZON.COM INCAMZN490000.00
0.06%
MORGAN STANLEY (FXD-FRN) MTNMS442000.00
0.06%
EUROPEAN INVESTMENT BANK MTNEIB538000.00
0.06%
ORACLE CORPORATIONORCL475000.00
0.06%
AMAZON.COM INCAMZN475000.00
0.06%
ABBVIE INCABBV464000.00
0.06%
ABBOTT LABORATORIESABT480000.00
0.06%
WELLS FARGO & COMPANY MTNWFC462000.00
0.06%
JPMORGAN CHASE & COJPM510000.00
0.06%
AERCAP IRELAND CAPITAL DACAER510000.00
0.06%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD483000.00
0.06%
MORGAN STANLEY MTNMS535000.00
0.06%
INTER-AMERICAN DEVELOPMENT BANKIADB532000.00
0.06%
JPMORGAN CHASE & COJPM470000.00
0.06%
MORGAN STANLEY MTNMS450000.00
0.06%
ASIAN DEVELOPMENT BANK MTNASIA465000.00
0.06%
MORGAN STANLEY MTNMS452000.00
0.06%
AERCAP IRELAND CAPITAL DACAER480000.00
0.06%
ORACLE CORPORATIONORCL485000.00
0.06%
AT&T INCT537000.00
0.06%
JPMORGAN CHASE & COJPM449000.00
0.06%
COMCAST CORPORATIONCMCSA460000.00
0.06%
ONTARIO (PROVINCE OF)ONT445000.00
0.06%
JPMORGAN CHASE & COJPM470000.00
0.06%
QUEBEC (PROVINCE OF)Q450000.00
0.06%
ASIAN DEVELOPMENT BANK MTNASIA447000.00
0.06%
CIGNA GROUPCI454000.00
0.06%
BANK OF AMERICA CORP MTNBAC455000.00
0.06%
WELLS FARGO & COMPANY(FXD - FRN) MTNWFC455000.00
0.06%
ASIAN DEVELOPMENT BANK MTNASIA462000.00
0.06%
ASIAN DEVELOPMENT BANK MTNASIA455000.00
0.06%
MORGAN STANLEY MTNMS480000.00
0.06%
HSBC HOLDINGS PLCHSBC440000.00
0.06%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD510000.00
0.06%
JPMORGAN CHASE & COJPM430000.00
0.06%
CITIGROUP INCC430000.00
0.06%
AMAZON.COM INCAMZN470000.00
0.06%
HONEYWELL AEROSPACE INC 144AHONA450000.00
0.06%
QUEBEC (PROVINCE OF)Q450000.00
0.06%
JPMORGAN CHASE & COJPM415000.00
0.06%
MORGAN STANLEY MTNMS450000.00
0.06%
AMAZON.COM INCAMZN450000.00
0.06%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC450000.00
0.06%
T-MOBILE USA INCTMUS433000.00
0.06%
PACIFIC GAS AND ELECTRIC COMPANYPCG490000.00
0.06%
BANK OF AMERICA CORPBAC497000.00
0.06%
MORGAN STANLEY PRIVATE BANK NAMS450000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS485000.00
0.06%
BANK OF AMERICA CORP MTNBAC475000.00
0.06%
T-MOBILE USA INCTMUS454000.00
0.05%
HSBC HOLDINGS PLCHSBC450000.00
0.05%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD450000.00
0.05%
EUROPEAN INVESTMENT BANKEIB500000.00
0.05%
MORGAN STANLEY MTNMS425000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS450000.00
0.05%
HCA INCHCA423000.00
0.05%
JPMORGAN CHASE & COJPM425000.00
0.05%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS435000.00
0.05%
BANK OF AMERICA CORP MTNBAC425000.00
0.05%
JPMORGAN CHASE & COJPM420000.00
0.05%
META PLATFORMS INCMETA452000.00
0.05%
MORGAN STANLEY MTNMS415000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS485000.00
0.05%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD420000.00
0.05%
BANK OF AMERICA CORP MTNBAC425000.00
0.05%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD431000.00
0.05%
JPMORGAN CHASE & COJPM415000.00
0.05%
WELLS FARGO & COMPANY MTNWFC412000.00
0.05%
JPMORGAN CHASE & COJPM433000.00
0.05%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD424000.00
0.05%
EUROPEAN INVESTMENT BANKEIB429000.00
0.05%
CANADA (GOVERNMENT OF)CANADA425000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS412000.00
0.05%
MORGAN STANLEYMS425000.00
0.05%
META PLATFORMS INCMETA425000.00
0.05%
META PLATFORMS INCMETA425000.00
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB414000.00
0.05%
AMAZON.COM INCAMZN425000.00
0.05%
MORGAN STANLEY MTNMS411000.00
0.05%
AFRICAN DEVELOPMENT BANK MTNAFDB428000.00
0.05%
INTER-AMERICAN DEVELOPMENT BANKIADB416000.00
0.05%
WALT DISNEY CODIS452000.00
0.05%
CHENIERE ENERGY PARTNERS LPCQP421000.00
0.05%
ISRAEL (STATE OF)ISRAEL410000.00
0.05%
MORGAN STANLEY MTNMS420000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS425000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS425000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS410000.00
0.05%
MORGAN STANLEY (FXD-FRN) MTNMS420000.00
0.05%
BROADCOM INCAVGO464000.00
0.05%
BRITISH TELECOMMUNICATIONS PLCBRITEL339000.00
0.05%
EUROPEAN INVESTMENT BANK MTNEIB405000.00
0.05%
MORGAN STANLEY MTNMS380000.00
0.05%
CITIGROUP INCC461000.00
0.05%
MORGAN STANLEYMS430000.00
0.05%
BROADCOM INCAVGO413000.00
0.05%
NATWEST GROUP PLCNWG420000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM425000.00
0.05%
LLOYDS BANKING GROUP PLCLLOYDS410000.00
0.05%
EUROPEAN INVESTMENT BANKEIB418000.00
0.05%
CITIGROUP INCC394000.00
0.05%
BROADCOM INC 144AAVGO485000.00
0.05%
MERCK & CO INCMRK420000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS395000.00
0.05%
JPMORGAN CHASE & COJPM410000.00
0.05%
PFIZER INVESTMENT ENTERPRISES PTEPFE409000.00
0.05%
CVS HEALTH CORPCVS425000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX395000.00
0.05%
INTER-AMERICAN DEVELOPMENT BANKIADB434000.00
0.05%
WELLS FARGO & COMPANY MTNWFC405000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS405000.00
0.05%
WELLS FARGO & COMPANY MTNWFC400000.00
0.05%
HSBC HOLDINGS PLCHSBC400000.00
0.05%
BANK OF AMERICA CORP MTNBAC407000.00
0.05%
MEXICO (UNITED MEXICAN STATES) MTNMEX380000.00
0.05%
MORGAN STANLEYMS465000.00
0.05%
CITIGROUP INCC436000.00
0.05%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD398000.00
0.05%
JPMORGAN CHASE & COJPM410000.00
0.05%
MORGAN STANLEY MTNMS400000.00
0.05%
AT&T INCT405000.00
0.05%
EXPORT DEVELOPMENT CANADAEDC400000.00
0.05%
ABBVIE INCABBV395000.00
0.05%
CITIGROUP INC (FX-FRN)C425000.00
0.05%
INTERNATIONAL FINANCE CORP MTNIFC400000.00
0.05%
BANK OF AMERICA CORPBAC415000.00
0.05%
BARCLAYS PLCBACR400000.00
0.05%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIB396000.00
0.05%
JPMORGAN CHASE & COJPM429000.00
0.05%
NORDIC INVESTMENT BANK MTNNIB400000.00
0.05%
GOLDMAN SACHS GROUP INC/THE MTNGS400000.00
0.05%
HSBC HOLDINGS PLCHSBC445000.00
0.05%
VERIZON COMMUNICATIONS INCVZ405000.00
0.05%
CITIGROUP INCC435000.00
0.05%
ONTARIO (PROVINCE OF) MTNONT400000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX400000.00
0.05%
QUEBEC (PROVINCE OF) MTNQ395000.00
0.05%
ABBOTT LABORATORIESABT405000.00
0.05%
JPMORGAN CHASE & COJPM434000.00
0.05%
AT&T INCT430000.00
0.05%
WELLS FARGO & COMPANY MTNWFC400000.00
0.05%
CITIGROUP INCC370000.00
0.05%
NORDIC INVESTMENT BANKNIB400000.00
0.05%
MORGAN STANLEY MTNMS380000.00
0.05%
VERIZON COMMUNICATIONS INCVZ392000.00
0.05%
CITIGROUP INCC395000.00
0.05%
MORGAN STANLEY MTNMS390000.00
0.05%
CITIGROUP INC (FXD-FRN)C387000.00
0.05%
KFWKFW392000.00
0.05%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD392000.00
0.05%
ORACLE CORPORATIONORCL421000.00
0.05%
JPMORGAN CHASE & CO (FXD-FRN) MTNJPM390000.00
0.05%
ONTARIO (PROVINCE OF)ONT395000.00
0.05%
BANK OF AMERICA CORP MTNBAC438000.00
0.05%
POLAND (REPUBLIC OF)POLAND385000.00
0.05%
HSBC HOLDINGS PLCHSBC400000.00
0.05%
ALPHABET INCGOOGL390000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS380000.00
0.05%
JPMORGAN CHASE & COJPM370000.00
0.05%
POLAND (REPUBLIC OF)POLAND375000.00
0.05%
VERIZON COMMUNICATIONS INCVZ410000.00
0.05%
KFWKFW375000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK400000.00
0.05%
APPLE INCAAPL384000.00
0.05%
PACIFIC GAS AND ELECTRIC COMPANYPCG383000.00
0.05%
JPMORGAN CHASE & COJPM367000.00
0.05%
COUNCIL OF EUROPE DEVELOPMENT BANKCOE380000.00
0.05%
POLAND (REPUBLIC OF)POLAND370000.00
0.05%
T-MOBILE USA INCTMUS410000.00
0.05%
MORGAN STANLEY MTNMS430000.00
0.05%
EUROPEAN INVESTMENT BANKEIB375000.00
0.05%
EUROPEAN INVESTMENT BANKEIB365000.00
0.05%
EXPORT DEVELOPMENT CANADA MTNEDC375000.00
0.05%
SALESFORCE INCCRM375000.00
0.05%
SALESFORCE INCCRM375000.00
0.05%
LANDWIRTSCHAFTLICHE RENTENBANK MTNRENTEN379000.00
0.05%
JPMORGAN CHASE & COJPM364000.00
0.05%
HSBC HOLDINGS PLCHSBC415000.00
0.05%
HSBC HOLDINGS PLCHSBC370000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS380000.00
0.05%
CITIGROUP INCC375000.00
0.05%
MORGAN STANLEY (FXD-FRN) MTNMS375000.00
0.05%
AMERICAN EXPRESS COMPANYAXP370000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS375000.00
0.05%
WELLS FARGO & COMPANY MTNWFC402000.00
0.05%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC375000.00
0.05%
WALMART INCWMT371000.00
0.05%
JPMORGAN CHASE & CO MTNJPM375000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG400000.00
0.05%
ALPHABET INCGOOGL375000.00
0.05%
INTEL CORPORATIONINTC360000.00
0.05%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS375000.00
0.05%
ORACLE CORPORATIONORCL382000.00
0.05%
VERIZON COMMUNICATIONS INCVZ365000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS351000.00
0.05%
ORACLE CORPORATIONORCL374000.00
0.05%
CITIGROUP INCC365000.00
0.05%
ING GROEP NVINTNED369000.00
0.05%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD400000.00
0.05%
ORACLE CORPORATIONORCL375000.00
0.05%
HCA INCHCA364000.00
0.05%
MORGAN STANLEY (FXD-FRN) MTNMS365000.00
0.05%
AT&T INCT352000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK400000.00
0.05%
BAT CAPITAL CORPBATSLN377000.00
0.05%
SANTANDER UK GROUP HOLDINGS PLCSANUK360000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG400000.00
0.05%
JPMORGAN CHASE & COJPM365000.00
0.05%
PERU (REPUBLIC OF)PERU390000.00
0.05%
BANK OF AMERICA CORP MTNBAC350000.00
0.05%
WELLS FARGO & COMPANY MTNWFC351000.00
0.05%
MORGAN STANLEY (FXD-FRN) MTNMS365000.00
0.05%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC350000.00
0.05%
EXPORT DEVELOPMENT CANADAEDC360000.00
0.04%
BANK OF AMERICA CORPBAC358000.00
0.04%
WELLS FARGO & COMPANY MTNWFC350000.00
0.04%
HSBC HOLDINGS PLCHSBC345000.00
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF325000.00
0.04%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD350000.00
0.04%
EUROPEAN INVESTMENT BANKEIB356000.00
0.04%
HSBC HOLDINGS PLCHSBC350000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS354000.00
0.04%
MORGAN STANLEYMS351000.00
0.04%
BARCLAYS PLCBACR345000.00
0.04%
ALPHABET INCGOOGL405000.00
0.04%
INDONESIA (REPUBLIC OF)INDON350000.00
0.04%
HSBC HOLDINGS PLCHSBC395000.00
0.04%
WELLS FARGO & COMPANY MTNWFC345000.00
0.04%
BANK OF AMERICA CORP MTNBAC399000.00
0.04%
META PLATFORMS INC MTNMETA355000.00
0.04%
MORGAN STANLEY MTNMS355000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC ( MTNPNC345000.00
0.04%
POLAND (REPUBLIC OF)POLAND352000.00
0.04%
WELLS FARGO & COMPANY MTNWFC345000.00
0.04%
ABBVIE INCABBV365000.00
0.04%
CISCO SYSTEMS INCCSCO344000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY340000.00
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO355000.00
0.04%
JPMORGAN CHASE & COJPM345000.00
0.04%
BANK OF AMERICA CORP MTNBAC353000.00
0.04%
BOEING COBA320000.00
0.04%
TRUIST FINANCIAL CORP MTNTFC334000.00
0.04%
JPMORGAN CHASE & COJPM340000.00
0.04%
OESTERREICHISCHE KONTROLLBANK AG MTNOKB351000.00
0.04%
MORGAN STANLEY MTNMS345000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATIONRTX352000.00
0.04%
MORGAN STANLEY MTNMS350000.00
0.04%
CISCO SYSTEMS INCCSCO341000.00
0.04%
MORGAN STANLEY BANK NA (FXD-FRN)MS340000.00
0.04%
BANK OF AMERICA CORP MTNBAC370000.00
0.04%
ABBOTT LABORATORIESABT350000.00
0.04%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD398000.00
0.04%
HSBC HOLDINGS PLC MTNHSBC350000.00
0.04%
HCA INCHCA360000.00
0.04%
CANADA (GOVERNMENT OF)CANADA345000.00
0.04%
CITIBANK NAC330000.00
0.04%
ABBOTT LABORATORIESABT350000.00
0.04%
MORGAN STANLEYMS333000.00
0.04%
LLOYDS BANKING GROUP PLCLLOYDS325000.00
0.04%
CITIGROUP INCC362000.00
0.04%
CITIGROUP INCC345000.00
0.04%
HSBC HOLDINGS PLC FXD-FLTHSBC335000.00
0.04%
PHILIP MORRIS INTERNATIONAL INCPM331000.00
0.04%
SPRINT CAPITAL CORPORATIONS284000.00
0.04%
PERU (REPUBLIC OF)PERU335000.00
0.04%
JPMORGAN CHASE & COJPM330000.00
0.04%
ORANGE SAORAFP285000.00
0.04%
DEUTSCHE BANK AG (FXD-FRN)DB336000.00
0.04%
AMAZON.COM INCAMZN345000.00
0.04%
SALESFORCE INCCRM335000.00
0.04%
SYNOPSYS INCSNPS335000.00
0.04%
SUZANO AUSTRIA GMBHSUZANO325000.00
0.04%
CITIBANK NAC325000.00
0.04%
CITIGROUP INCC340000.00
0.04%
MORGAN STANLEY MTNMS330000.00
0.04%
ILLINOIS STILS327206.00
0.04%
FISERV INCFISV347000.00
0.04%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB345000.00
0.04%
SPRINT CAPITAL CORPORATIONS320000.00
0.04%
CHILE (REPUBLIC OF)CHILE335000.00
0.04%
INDONESIA (REPUBLIC OF)INDON330000.00
0.04%
MORGAN STANLEY MTNMS370000.00
0.04%
EXPORT-IMPORT BANK OF KOREAEIBKOR325000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX350000.00
0.04%
ORACLE CORPORATIONORCL375000.00
0.04%
ORACLE CORPORATIONORCL330000.00
0.04%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA300000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF320000.00
0.04%
BANK OF AMERICA CORPBAC320000.00
0.04%
EXXON MOBIL CORPXOM340000.00
0.04%
CITIGROUP INCC335000.00
0.04%
PANAMA (REPUBLIC OF)PANAMA300000.00
0.04%
MORGAN STANLEY MTNMS315000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC315000.00
0.04%
HCA INCHCA315000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN330000.00
0.04%
SALESFORCE INCCRM375000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC310000.00
0.04%
JPMORGAN CHASE & COJPM325000.00
0.04%
BANK OF AMERICA CORP MTNBAC340000.00
0.04%
AMAZON.COM INCAMZN325000.00
0.04%
JPMORGAN CHASE & COJPM325000.00
0.04%
CISCO SYSTEMS INCCSCO315000.00
0.04%
AMAZON.COM INCAMZN325000.00
0.04%
JPMORGAN CHASE & COJPM325000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY313000.00
0.04%
BROADCOM INCAVGO368000.00
0.04%
CITIGROUP INCC310000.00
0.04%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIB321000.00
0.04%
BARCLAYS PLCBACR320000.00
0.04%
AFRICAN DEVELOPMENT BANK MTNAFDB314000.00
0.04%
MORGAN STANLEYMS310000.00
0.04%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIB322000.00
0.04%
EXPAND ENERGY CORPEXE315000.00
0.04%
BHP BILLITON FINANCE (USA) LTDBHP310000.00
0.04%
AMERICAN EXPRESS COMPANYAXP330000.00
0.04%
ASIAN DEVELOPMENT BANK MTNASIA320000.00
0.04%
CITIGROUP INCC315000.00
0.04%
HSBC HOLDINGS PLCHSBC340000.00
0.04%
OESTERREICHISCHE KONTROLLBANK AGOKB315000.00
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO315000.00
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF306000.00
0.04%
INTER-AMERICAN DEVELOPMENT BANKIADB314000.00
0.04%
BANK OF AMERICA CORP MTNBAC312000.00
0.04%
BANK OF AMERICA CORP MTNBAC310000.00
0.04%
TRUIST FINANCIAL CORP MTNTFC305000.00
0.04%
JPMORGAN CHASE & COJPM356000.00
0.04%
JPMORGAN CHASE & COJPM310000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS305000.00
0.04%
MORGAN STANLEY MTNMS361000.00
0.04%
BANK OF MONTREAL MTNBMO310000.00
0.04%
REGAL REXNORD CORPRRX304000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS351000.00
0.04%
T-MOBILE USA INCTMUS340000.00
0.04%
WELLS FARGO & COMPANY MTNWFC312000.00
0.04%
APPLE INCAAPL324000.00
0.04%
CITIGROUP INCC305000.00
0.04%
STATE STREET CORPSTT305000.00
0.04%
EXPORT-IMPORT BANK OF KOREAEIBKOR300000.00
0.04%
HCA INCHCA300000.00
0.04%
AMERICAN EXPRESS COMPANYAXP300000.00
0.04%
MORGAN STANLEY MTNMS298000.00
0.04%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN315000.00
0.04%
TRUIST FINANCIAL CORP MTNTFC310000.00
0.04%
BANK OF AMERICA CORP MTNBAC310000.00
0.04%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC300000.00
0.04%
PERU (REPUBLIC OF)PERU351000.00
0.04%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS310000.00
0.04%
AERCAP IRELAND CAPITAL DACAER345000.00
0.04%
BROADCOM INCAVGO300000.00
0.04%
ENERGY TRANSFER LPET300000.00
0.04%
ING GROEP NVINTNED315000.00
0.04%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB310000.00
0.04%
INTERNATIONAL FINANCE CORP MTNIFC300000.00
0.04%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC300000.00
0.04%
NOVARTIS CAPITAL CORPNOVNVX305000.00
0.04%
ISRAEL (STATE OF)ISRAEL295000.00
0.04%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD301000.00
0.04%
WELLS FARGO & COMPANY MTNWFC301000.00
0.04%
JPMORGAN CHASE & CO (FXD-FRN)JPM310000.00
0.04%
EXELON CORPORATIONEXC310000.00
0.04%
MORGAN STANLEY (FXD-FRN) MTNMS295000.00
0.04%
LLOYDS BANKING GROUP PLCLLOYDS290000.00
0.04%
HSBC HOLDINGS PLC FXD-FLTHSBC300000.00
0.04%
BRITISH COLUMBIA PROVINCE OFBRCOL295000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTNRY295000.00
0.04%
PHILIP MORRIS INTERNATIONAL INCPM300000.00
0.04%
BRITISH COLUMBIA PROVINCE OFBRCOL305000.00
0.04%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP300000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD294000.00
0.04%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIB300000.00
0.04%
INTER-AMERICAN DEVELOPMENT BANKIADB315000.00
0.04%
JPMORGAN CHASE & COJPM338000.00
0.04%
ALIBABA GROUP HOLDING LTDBABA300000.00
0.04%
CITIGROUP INCC300000.00
0.04%
INTERCONTINENTAL EXCHANGE INCICE300000.00
0.04%
MORGAN STANLEY MTNMS285000.00
0.04%
ALTRIA GROUP INCMO295000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX300000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX320000.00
0.04%
BROADCOM INCAVGO290000.00
0.04%
HSBC HOLDINGS PLCHSBC275000.00
0.04%
APPLE INCAAPL335000.00
0.04%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB305000.00
0.04%
COMCAST CORPORATIONCMCSA299000.00
0.04%
AT&T INCT315000.00
0.04%
AT&T INCT301000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS291000.00
0.04%
INTEL CORPORATIONINTC300000.00
0.04%
SYNOPSYS INCSNPS295000.00
0.04%
KFWKFW320000.00
0.04%
SWEDISH EXPORT CREDIT CORP MTNSEK295000.00
0.04%
BROADCOM INCAVGO326000.00
0.04%
HONEYWELL AEROSPACE INC 144AHONA300000.00
0.04%
BROADCOM INCAVGO325000.00
0.04%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC300000.00
0.04%
ASIAN DEVELOPMENT BANK MTNASIA295000.00
0.04%
BRITISH COLUMBIA PROVINCE OFBRCOL290000.00
0.04%
ONTARIO (PROVINCE OF)ONT292000.00
0.04%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC300000.00
0.04%
RIO TINTO FINANCE (USA) PLCRIOLN290000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE290000.00
0.04%
CITIBANK NAC285000.00
0.04%
CITIGROUP INCC285000.00
0.04%
MITSUBISHI UFJ FIN GRP (6NC5 FXD)MUFG295000.00
0.04%
MORGAN STANLEY (FXD-FRN) MTNMS300000.00
0.04%
JPMORGAN CHASE & COJPM301000.00
0.04%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC300000.00
0.04%
PHILIPPINES (REPUBLIC OF)PHILIP290000.00
0.04%
BRITISH COLUMBIA PROVINCE OFBRCOL285000.00
0.04%
INTER-AMERICAN DEVELOPMENT BANKIADB298000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX300000.00
0.04%
UNITEDHEALTH GROUP INCUNH285000.00
0.04%
ITALY (REPUBLIC OF) MTNITALY275000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN287000.00
0.04%
ASIAN DEVELOPMENT BANK MTNASIA294000.00
0.04%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD290000.00
0.04%
BARCLAYS PLCBACR285000.00
0.04%
CRH SMW FINANCE DACCRHID285000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE315000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS297000.00
0.04%
JPMORGAN CHASE & COJPM285000.00
0.04%
MORGAN STANLEY MTNMS327000.00
0.04%
UNITEDHEALTH GROUP INCUNH281000.00
0.04%
JPMORGAN CHASE & COJPM291000.00
0.04%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA275000.00
0.04%
CHENIERE ENERGY PARTNERS LPCQP297000.00
0.04%
NATWEST GROUP PLCNWG275000.00
0.04%
GENERAL MILLS INCGIS288000.00
0.04%
ROYAL BANK OF CANADA MTNRY284000.00
0.04%
KEURIG DR PEPPER INCKDP292000.00
0.04%
ASIAN DEVELOPMENT BANK MTNASIA289000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS306000.00
0.04%
TAKEDA PHARMACEUTICAL CO LTDTACHEM315000.00
0.04%
AMAZON.COM INCAMZN300000.00
0.04%
AMERICAN ELECTRIC POWER COMPANY INAEP273000.00
0.04%
PHILLIPS 66 COPSX274000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN282000.00
0.04%
BARCLAYS PLCBACR278000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF275000.00
0.04%
ASIAN DEVELOPMENT BANKASIA269000.00
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF293000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX300000.00
0.04%
ROGERS COMMUNICATIONS INCRCICN302000.00
0.04%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY280000.00
0.04%
GLP CAPITAL LPGLPI272000.00
0.04%
MEXICO (UNITED MEXICAN STATES) MTNMEX238000.00
0.04%
HEWLETT PACKARD ENTERPRISE COHPE287000.00
0.04%
BANK OF AMERICA CORP MTNBAC305000.00
0.04%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS274000.00
0.04%
COUNCIL OF EUROPE DEVELOPMENT BANKCOE275000.00
0.04%
ORACLE CORPORATIONORCL273000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR280000.00
0.04%
FORD MOTOR COMPANYF315000.00
0.04%
UNITEDHEALTH GROUP INCUNH270000.00
0.04%
ABBVIE INCABBV275000.00
0.04%
T-MOBILE USA INCTMUS296000.00
0.04%
INTER-AMERICAN INVESTMENT CORPIDBINV279000.00
0.03%
ELEVANCE HEALTH INCELV270000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE275000.00
0.03%
NATWEST GROUP PLCNWG275000.00
0.03%
KROGER COKR281000.00
0.03%
AMAZON.COM INCAMZN271000.00
0.03%
ELEVANCE HEALTH INCELV280000.00
0.03%
SYNOPSYS INCSNPS278000.00
0.03%
GENERAL ELECTRIC CO MTNGE250000.00
0.03%
ENBRIDGE INCENBCN265000.00
0.03%
PHILIPPINES (REPUBLIC OF)PHILIP270000.00
0.03%
VERIZON COMMUNICATIONS INCVZ275000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC250000.00
0.03%
BROADCOM INCAVGO274000.00
0.03%
BARCLAYS PLCBACR270000.00
0.03%
KINDER MORGAN INCKMI270000.00
0.03%
BLK ICS USD LEAF AGENCY DIST-2771.00
0.03%
AT&T INCT315000.00
0.03%
ORACLE CORPORATIONORCL285000.00
0.03%
CATERPILLAR INCCAT270000.00
0.03%
KOREA DEVELOPMENT BANKKDB275000.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS275000.00
0.03%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC275000.00
0.03%
MEXICO (UNITED MEXICAN STATES) (GOMEX320000.00
0.03%
TARGA RESOURCES PARTNERS LPTRGP271000.00
0.03%
WELLS FARGO & COMPANY MTNWFC275000.00
0.03%
KFW MTNKFW275000.00
0.03%
NORDIC INVESTMENT BANK MTNNIB275000.00
0.03%
US BANCORP MTNUSB270000.00
0.03%
META PLATFORMS INCMETA275000.00
0.03%
ALPHABET INCGOOGL275000.00
0.03%
HSBC HOLDINGS PLCHSBC265000.00
0.03%
OCCIDENTAL PETROLEUM CORPORATIONOXY234000.00
0.03%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN278000.00
0.03%
VERIZON COMMUNICATIONS INCVZ270000.00
0.03%
AMGEN INCAMGN275000.00
0.03%
GENERAL MOTORS COGM265000.00
0.03%
APPLE INCAAPL300000.00
0.03%
ONTARIO (PROVINCE OF) MTNONT274000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM260000.00
0.03%
BROADCOM INCAVGO275000.00
0.03%
QUEBEC (PROVINCE OF) MTNQ275000.00
0.03%
ENERGY TRANSFER OPERATING LPET280000.00
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH270000.00
0.03%
MEXICO (UNITED MEXICAN STATES) (GOMEX275000.00
0.03%
MORGAN STANLEY PRIVATE (FXD-FRN)MS270000.00
0.03%
BANK OF NEW YORK MELLON CORP/THE MTNBNY255000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK285000.00
0.03%
US BANCORP MTNUSB265000.00
0.03%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC265000.00
0.03%
PFIZER INCPFE273000.00
0.03%
INTER-AMERICAN DEVELOPMENT BANKIADB280000.00
0.03%
COMCAST CORPORATIONCMCSA270000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB245000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX276000.00
0.03%
AFRICAN DEVELOPMENT BANKAFDB264000.00
0.03%
CITIGROUP INCC285000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK250000.00
0.03%
WALMART INCWMT264000.00
0.03%
AFRICAN DEVELOPMENT BANK MTNAFDB262000.00
0.03%
US BANCORP MTNUSB265000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO250000.00
0.03%
MEXICO (UNITED MEXICAN STATES) (GOMEX300000.00
0.03%
ENERGY TRANSFER LPET255000.00
0.03%
PHILIPPINES (REPUBLIC OF)PHILIP245000.00
0.03%
WALMART INCWMT299000.00
0.03%
KEYBANK NATIONAL ASSOCIATIONKEY260000.00
0.03%
WALT DISNEY CODIS283000.00
0.03%
AMAZON.COM INCAMZN257000.00
0.03%
BANCO SANTANDER SASANTAN235000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCECM260000.00
0.03%
SANTANDER HOLDINGS USA INCSANUSA258000.00
0.03%
US BANCORP MTNUSB254000.00
0.03%
ITALY (REPUBLIC OF)ITALY275000.00
0.03%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB260000.00
0.03%
MERCK & CO INCMRK265000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATIONCOF240000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN259000.00
0.03%
UNITEDHEALTH GROUP INCUNH260000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD260000.00
0.03%
GOLDMAN SACHS GROUP INC/THE MTNGS260000.00
0.03%
PAYPAL HOLDINGS INCPYPL275000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX260000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATIONCOF232000.00
0.03%
BANQUE DEVELOPPT CONSEIL EUROPE 9COE256000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE260000.00
0.03%
ASIAN DEVELOPMENT BANK MTNASIA275000.00
0.03%
ONTARIO (PROVINCE OF)ONT291000.00
0.03%
AMPHENOL CORPORATIONAPH265000.00
0.03%
JPMORGAN CHASE & COJPM253000.00
0.03%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS252000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO255000.00
0.03%
SOUTHERN COMPANY (THE)SO250000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR245000.00
0.03%
VERIZON COMMUNICATIONS INCVZ292000.00
0.03%
EATON CORPORATIONETN260000.00
0.03%
CITIGROUP INC (FXD-FRN)C256000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF240000.00
0.03%
PRUDENTIAL FINANCIAL INCPRU260000.00
0.03%
ENERGY TRANSFER PARTNERS LPET250000.00
0.03%
BARCLAYS PLCBACR245000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC273000.00
0.03%
GEORGIA POWER COMPANYSO255000.00
0.03%
CITIBANK NAC250000.00
0.03%
JPMORGAN CHASE & CO (FXD-FRN)JPM255000.00
0.03%
NATWEST GROUP PLCNWG250000.00
0.03%
APPLE INCAAPL270000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD250000.00
0.03%
PERU (REPUBLIC OF)PERU250000.00
0.03%
BAT CAPITAL CORPBATSLN245000.00
0.03%
BANK OF AMERICA CORP MTNBAC255000.00
0.03%
HOME DEPOT INCHD250000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS255000.00
0.03%
BANK OF NEW YORK MELLON CORP (FXD- MTNBNY255000.00
0.03%
INTEL CORPORATIONINTC250000.00
0.03%
HSBC HOLDINGS PLCHSBC245000.00
0.03%
MANUFACTURERS AND TRADERS TRUST CO MTNMTB250000.00
0.03%
BROADCOM INCAVGO258000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB250000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDS250000.00
0.03%
MPLX LPMPLX245000.00
0.03%
BAT INTERNATIONAL FINANCE PLCBATSLN242000.00
0.03%
BROADCOM INCAVGO250000.00
0.03%
CANADA (GOVERNMENT OF)CANADA250000.00
0.03%
MORGAN STANLEY PRIVATE BANK(FXD)MS250000.00
0.03%
GENERAL MOTORS FINANCIAL CO (FXD)GM242000.00
0.03%
PHILIPPINES (REPUBLIC OF)PHILIP212000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM251000.00
0.03%
PNC BANK NA (FXD) MTNPNC250000.00
0.03%
CARRIER GLOBAL CORPCARR269000.00
0.03%
TRUIST BANK (FXD-FRN)TFC250000.00
0.03%
BARCLAYS PLCBACR250000.00
0.03%
AON NORTH AMERICA INCAON245000.00
0.03%
APPLE INCAAPL255000.00
0.03%
ING GROEP NVINTNED245000.00
0.03%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB255000.00
0.03%
ALLY FINANCIAL INCALLY225000.00
0.03%
JPMORGAN CHASE & COJPM250000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC240000.00
0.03%
NORTHROP GRUMMAN CORPNOC253000.00
0.03%
US BANCORP MTNUSB245000.00
0.03%
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTNUBS250000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE255000.00
0.03%
ARTHUR J GALLAGHER & COAJG250000.00
0.03%
RELX CAPITAL INCRELLN253000.00
0.03%
S&P GLOBAL INCSPGI260000.00
0.03%
OESTERREICHISCHE KONTROLLBANK AGOKB245000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF245000.00
0.03%
MORGAN STANLEY BANK NA(FXD-FRN)MS250000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG245000.00
0.03%
CITIGROUP INCC250000.00
0.03%
HOME DEPOT INCHD258000.00
0.03%
UBS AG (STAMFORD BRANCH) MTNUBS250000.00
0.03%
BANK OF AMERICA CORP MTNBAC265000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM260000.00
0.03%
CVS HEALTH CORPCVS286000.00
0.03%
TARGET CORPORATIONTGT245000.00
0.03%
INTEL CORPORATIONINTC250000.00
0.03%
US BANK NA ASSOCIATION (FXD-FRN) MTNUSB250000.00
0.03%
KOREA DEVELOPMENT BANKKDB245000.00
0.03%
MEXICO (UNITED MEXICAN STATES) (GOMEX250000.00
0.03%
HSBC HOLDINGS PLCHSBC250000.00
0.03%
ORACLE CORPORATIONORCL260000.00
0.03%
ACCENTURE CAPITAL INCACN251000.00
0.03%
MORGAN STANLEY PRIVATE BANK NAMS250000.00
0.03%
ONTARIO (PROVINCE OF)ONT240000.00
0.03%
TRUIST FINANCIAL CORP MTNTFC245000.00
0.03%
BARCLAYS PLCBACR275000.00
0.03%
TYCO ELECTRONICS GROUP SATEL250000.00
0.03%
JPMORGAN CHASE & COJPM250000.00
0.03%
ELI LILLY AND COMPANYLLY250000.00
0.03%
EATON CORPORATIONETN250000.00
0.03%
OESTERREICHISCHE KONTROLLBANK AG MTNOKB250000.00
0.03%
COMCAST CORPORATIONCMCSA250000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC235000.00
0.03%
HOME DEPOT INCHD285000.00
0.03%
OESTERREICHISCHE KONTROLLBANK AGOKB248000.00
0.03%
EXPORT-IMPORT BANK OF KOREAEIBKOR245000.00
0.03%
BHP BILLITON FINANCE (USA) LTDBHP240000.00
0.03%
CROWN CASTLE INCCCI280000.00
0.03%
JEFFERIES FINANCIAL GROUP INCJEF238000.00
0.03%
SANDS CHINA LTDSANLTD240000.00
0.03%
SHELL FINANCE US INCRDSALN250000.00
0.03%
ABBVIE INCABBV240000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX250000.00
0.03%
BAT CAPITAL CORPBATSLN246000.00
0.03%
BARCLAYS PLCBACR275000.00
0.03%
NETFLIX INCNFLX237000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA255000.00
0.03%
ALBERTA (PROVINCE OF)ALTA275000.00
0.03%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA241000.00
0.03%
HSBC HOLDINGS PLCHSBC250000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO240000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX240000.00
0.03%
INTERNATIONAL FINANCE CORP MTNIFC239000.00
0.03%
HSBC HOLDINGS PLCHSBC245000.00
0.03%
STATE STREET CORPSTT251000.00
0.03%
COMCAST CORPORATIONCMCSA250000.00
0.03%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTNCOE245000.00
0.03%
ONTARIO (PROVINCE OF)ONT273000.00
0.03%
EUROPEAN INVESTMENT BANKEIB275000.00
0.03%
CVS HEALTH CORPCVS235000.00
0.03%
WALT DISNEY CODIS248000.00
0.03%
GLOBAL PAYMENTS INCGPN250000.00
0.03%
VERIZON COMMUNICATIONS INCVZ255000.00
0.03%
GLOBAL PAYMENTS INCGPN245000.00
0.03%
BANK OF MONTREAL MTNBMO236000.00
0.03%
MEDTRONIC INCMDT250000.00
0.03%
MORGAN STANLEY BANK NA (FXD-FRN)MS240000.00
0.03%
MASTERCARD INCMA250000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA240000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN265000.00
0.03%
WALT DISNEY CODIS247000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM230000.00
0.03%
RIO TINTO FINANCE (USA) PLCRIOLN235000.00
0.03%
TELEFONICA EUROPE BVTELEFO211000.00
0.03%
AFRICAN DEVELOPMENT BANK MTNAFDB245000.00
0.03%
MEXICO (UNITED MEXICAN STATES) (GOMEX240000.00
0.03%
ASIAN DEVELOPMENT BANK MTNASIA278000.00
0.03%
BOEING COBA250000.00
0.03%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC240000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK240000.00
0.03%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP235000.00
0.03%
US BANCORP MTNUSB229000.00
0.03%
ORACLE CORPORATIONORCL245000.00
0.03%
MORGAN STANLEY MTNMS240000.00
0.03%
WASTE MANAGEMENT INCWM275000.00
0.03%
AMAZON.COM INCAMZN232000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD236000.00
0.03%
EUROPEAN INVESTMENT BANK MTNEIB250000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE235000.00
0.03%
WELLTOWER OP LLCWELL235000.00
0.03%
CISCO SYSTEMS INCCSCO234000.00
0.03%
CHILE (REPUBLIC OF)CHILE260000.00
0.03%
MORGAN STANLEY MTNMS235000.00
0.03%
COREBRIDGE FINANCIAL INCCRBG228000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG231000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW265000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM227000.00
0.03%
ALPHABET INCGOOGL240000.00
0.03%
CVS HEALTH CORPCVS231000.00
0.03%
FOX CORPFOXA233000.00
0.03%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN235000.00
0.03%
ROYAL BANK OF CANADA MTNRY231000.00
0.03%
WESTPAC BANKING CORPWSTP237000.00
0.03%
KOREA DEVELOPMENT BANKKDB265000.00
0.03%
VERIZON COMMUNICATIONS INCVZ235000.00
0.03%
MORGAN STANLEY MTNMS235000.00
0.03%
CVS HEALTH CORPCVS244000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF250000.00
0.03%
HALEON US CAPITAL LLCHLNLN250000.00
0.03%
KENVUE INCKVUE231000.00
0.03%
JPMORGAN CHASE & COJPM230000.00
0.03%
BOSTON PROPERTIES LPBXP231000.00
0.03%
DELL INTERNATIONAL LLCDELL229000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS265000.00
0.03%
L3HARRIS TECHNOLOGIES INCLHX225000.00
0.03%
AMERICAN EXPRESS COMPANYAXP235000.00
0.03%
ALPHABET INCGOOGL235000.00
0.03%
QUEBEC (PROVINCE OF)Q210000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE230000.00
0.03%
AMERICAN EXPRESS COMPANYAXP225000.00
0.03%
ONTARIO (PROVINCE OF)ONT225000.00
0.03%
CHILE (REPUBLIC OF)CHILE260000.00
0.03%
APPLE INCAAPL230000.00
0.03%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS235000.00
0.03%
BROADCOM INCAVGO240000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCECM246000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB250000.00
0.03%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN265000.00
0.03%
PHILIPPINES (REPUBLIC OF)PHILIP250000.00
0.03%
AMAZON.COM INCAMZN236000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD230000.00
0.03%
FISERV INCFISV230000.00
0.03%
ABBVIE INCABBV231000.00
0.03%
PAYCHEX INCPAYX227000.00
0.03%
PHILIPPINES (REPUBLIC OF)PHILIP200000.00
0.03%
BROADCOM INCAVGO235000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM226000.00
0.03%
HSBC HOLDINGS PLCHSBC200000.00
0.03%
ROYAL BANK OF CANADA MTNRY240000.00
0.03%
DELTA AIR LINES INCDAL225000.00
0.03%
CITIZENS FINANCIAL GROUP INCCFG220000.00
0.03%
BARCLAYS PLCBACR220000.00
0.03%
CHILE (REPUBLIC OF)CHILE250000.00
0.03%
AMERICAN EXPRESS CO (FXD-FRN)AXP230000.00
0.03%
BANCO SANTANDER SASANTAN250000.00
0.03%
FORD MOTOR COMPANYF220000.00
0.03%
UNITEDHEALTH GROUP INCUNH220000.00
0.03%
BANK OF AMERICA CORPBAC250000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE228000.00
0.03%
ONEOK INCOKE231000.00
0.03%
OCCIDENTAL PETROLEUM CORPORATIONOXY220000.00
0.03%
DOMINION ENERGY INCD227000.00
0.03%
AFLAC INCORPORATEDAFL234000.00
0.03%
ISRAEL (STATE OF)ISRAEL220000.00
0.03%
RTX CORPRTX209000.00
0.03%
FIFTH THIRD BANCORPFITB230000.00
0.03%
GLAXOSMITHKLINE CAPITAL INCGSK228000.00
0.03%
US BANCORP MTNUSB212000.00
0.03%
TRUIST FINANCIAL CORP MTNTFC224000.00
0.03%
ELI LILLY AND COMPANYLLY230000.00
0.03%
TYSON FOODS INCTSN225000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC220000.00
0.03%
JBS USA LUX SAJBS218000.00
0.03%
COMCAST CORPORATIONCMCSA234000.00
0.03%
INTEL CORPORATIONINTC242000.00
0.03%
AT&T INCT225000.00
0.03%
BANCO SANTANDER SASANTAN220000.00
0.03%
FLORIDA POWER & LIGHT CONEE225000.00
0.03%
META PLATFORMS INCMETA225000.00
0.03%
BANCO SANTANDER SASANTAN215000.00
0.03%
US BANCORP MTNUSB259000.00
0.03%
BANK OF MONTREAL MTNBMO225000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM218000.00
0.03%
CROWN CASTLE INCCCI224000.00
0.03%
PAYCHEX INCPAYX221000.00
0.03%
BARCLAYS PLCBACR200000.00
0.03%
ELEVANCE HEALTH INCELV223000.00
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH223000.00
0.03%
BARCLAYS PLCBACR200000.00
0.03%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN220000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC220000.00
0.03%
KINDER MORGAN INCKMI215000.00
0.03%
BARCLAYS PLC (FXD TO FLOAT)BACR225000.00
0.03%
WILLIAMS COMPANIES INCWMB235000.00
0.03%
ELI LILLY AND COMPANYLLY220000.00
0.03%
ALBERTA (PROVINCE OF)ALTA225000.00
0.03%
DELL INTERNATIONAL LLCDELL225000.00
0.03%
JEFFERIES FINANCIAL GROUP INC MTNJEF225000.00
0.03%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY220000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG250000.00
0.03%
T-MOBILE USA INCTMUS230000.00
0.03%
HCA INCHCA237000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK210000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR247000.00
0.03%
INTEL CORPORATIONINTC215000.00
0.03%
LENNAR CORPORATIONLEN215000.00
0.03%
ARES CAPITAL CORPORATIONARCC220000.00
0.03%
DOMINION RESOURCES INCD215000.00
0.03%
UNITED PARCEL SERVICE INCUPS219000.00
0.03%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN220000.00
0.03%
PFIZER INCPFE235000.00
0.03%
US BANCORPUSB210000.00
0.03%
WILLIAMS COMPANIES INCWMB211000.00
0.03%
PHILIPPINES (REPUBLIC OF)PHILIP200000.00
0.03%
RIO TINTO FINANCE (USA) PLCRIOLN215000.00
0.03%
AMERICAN EXPRESS COMPANYAXP214000.00
0.03%
ORACLE CORPORATIONORCL240000.00
0.03%
TAKEDA US FINANCING INCTACHEM215000.00
0.03%
JPMORGAN CHASE & CO (FXD-FRN)JPM220000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC219000.00
0.03%
EATON CORPORATIONETN220000.00
0.03%
NXP BVNXPI218000.00
0.03%
AT&T INCT215000.00
0.03%
AMERICAN TOWER CORPORATIONAMT212000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY222000.00
0.03%
GENERAL MOTORS COGM211000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO245000.00
0.03%
VALE OVERSEAS LTDVALEBZ225000.00
0.03%
AMERICAN EXPRESS COMPANYAXP216000.00
0.03%
CVS HEALTH CORPCVS206000.00
0.03%
HCA INCHCA225000.00
0.03%
UBER TECHNOLOGIES INCUBER220000.00
0.03%
BANK OF NEW YORK MELLON CORP/THE MTNBNY212000.00
0.03%
WESTPAC BANKING CORPWSTP228000.00
0.03%
WILLIAMS COMPANIES INCWMB210000.00
0.03%
WASTE MANAGEMENT INCWM215000.00
0.03%
STARBUCKS CORPORATIONSBUX236000.00
0.03%
AERCAP IRELAND CAPITAL DACAER205000.00
0.03%
HCA INCHCA208000.00
0.03%
KLA CORPKLAC215000.00
0.03%
OMNICOM GROUP INCOMC216000.00
0.03%
NOMURA HOLDINGS INCNOMURA200000.00
0.03%
ROYAL BANK OF CANADA (FX-FRN) MTNRY215000.00
0.03%
UNITEDHEALTH GROUP INCUNH220000.00
0.03%
CHENIERE ENERGY INCLNG215000.00
0.03%
MOTOROLA SOLUTIONS INCMSI212000.00
0.03%
MERCK & CO INCMRK214000.00
0.03%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA200000.00
0.03%
BERKSHIRE HATHAWAY ENERGY COBRKHEC200000.00
0.03%
SHELL FINANCE US INCRDSALN230000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD211000.00
0.03%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC214000.00
0.03%
ABBVIE INC (FXD)ABBV215000.00
0.03%
WESTPAC BANKING CORPWSTP237000.00
0.03%
JPMORGAN CHASE & COJPM223000.00
0.03%
BANK OF NEW YORK MELLON CORP/THE MTNBNY210000.00
0.03%
TOTALENERGIES CAPITAL INTERNATIONATTEFP217000.00
0.03%
EXPEDIA GROUP INCEXPE224000.00
0.03%
WELLS FARGO & COMPANYWFC205000.00
0.03%
WALMART INCWMT204000.00
0.03%
PHILIPPINES (REPUBLIC OF)PHILIP245000.00
0.03%
UNITED PARCEL SERVICE INCUPS218000.00
0.03%
BANCO SANTANDER SASANTAN200000.00
0.03%
VICI PROPERTIES LPVICI215000.00
0.03%
QUEBEC (PROVINCE OF)Q239000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO225000.00
0.03%
MORGAN STANLEY MTNMS203000.00
0.03%
HONEYWELL AEROSPACE INC 144AHONA215000.00
0.03%
FREEPORT-MCMORAN INCFCX211000.00
0.03%
CHEVRON USA INCCVX210000.00
0.03%
ALTRIA GROUP INCMO240000.00
0.03%
FIFTH THIRD BANCORPFITB210000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO215000.00
0.03%
BANK OF AMERICA CORP MTNBAC243000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX210000.00
0.03%
BANK OF NOVA SCOTIABNS200000.00
0.03%
PHILIPPINES (REPUBLIC OF)PHILIP215000.00
0.03%
BOEING COBA235000.00
0.03%
PROLOGIS LPPLD210000.00
0.03%
JOHNSON & JOHNSONJNJ208000.00
0.03%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC210000.00
0.03%
GLOBAL PAYMENTS INCGPN215000.00
0.03%
ARES CAPITAL CORPORATIONARCC213000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM215000.00
0.03%
CANADIAN PACIFIC RAILWAY COMPANYCP223000.00
0.03%
DOMINION ENERGY INCD220000.00
0.03%
AT&T INCT210000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATIONCOF215000.00
0.03%
US BANCORP MTNUSB210000.00
0.03%
BARCLAYS PLCBACR200000.00
0.03%
ROYAL CARIBBEAN CRUISES LTDRCL215000.00
0.03%
BARCLAYS PLCBACR210000.00
0.03%
M&T BANK CORPORATIONMTB205000.00
0.03%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA210000.00
0.03%
KINDER MORGAN INCKMI203000.00
0.03%
MERCK & CO INCMRK214000.00
0.03%
EXPORT-IMPORT BANK OF KOREAEIBKOR200000.00
0.03%
VALE OVERSEAS LTDVALEBZ195000.00
0.03%
ASTRAZENECA FINANCE LLCAZN205000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000.00
0.03%
REGAL REXNORD CORPRRX197000.00
0.03%
AMAZON.COM INCAMZN233000.00
0.03%
BANCO SANTANDER SASANTAN200000.00
0.03%
US BANCORP MTNUSB200000.00
0.03%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD210000.00
0.03%
ORACLE CORPORATIONORCL225000.00
0.03%
INTEL CORPORATIONINTC210000.00
0.03%
ALBERTA (PROVINCE OF)ALTA215000.00
0.03%
TRANE TECHNOLOGIES HOLDCO INCTT210000.00
0.03%
DOMINION ENERGY INC (NC5.25)D205000.00
0.03%
VISTRA OPERATIONS COMPANY LLC 144AVST210000.00
0.03%
NVIDIA CORPORATIONNVDA220000.00
0.03%
STATE STREET CORPSTT222000.00
0.03%
CHENIERE ENERGY INCLNG202000.00
0.03%
WELLTOWER OP LLCWELL209000.00
0.03%
ALPHABET INC (FXD)GOOGL210000.00
0.03%
T-MOBILE USA INCTMUS220000.00
0.03%
COMCAST CORPORATIONCMCSA240000.00
0.03%
AT&T INCT217000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS191000.00
0.03%
BROADCOM INCAVGO205000.00
0.03%
EATON CORPORATIONETN210000.00
0.03%
SYNCHRONY FINANCIALSYF236000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC200000.00
0.03%
HSBC HOLDINGS PLCHSBC200000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK210000.00
0.03%
UBS AG (LONDON BRANCH)UBS200000.00
0.03%
CHILE (REPUBLIC OF)CHILE240000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000.00
0.03%
BANCO SANTANDER SASANTAN200000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG200000.00
0.03%
AMERICAN TOWER CORPORATIONAMT210000.00
0.03%
AMAZON.COM INCAMZN210000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF200000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS190000.00
0.03%
ENERGY TRANSFER LPET200000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM200000.00
0.03%
MERCK & CO INCMRK232000.00
0.03%
ALIBABA GROUP HOLDING LTDBABA200000.00
0.03%
CISCO SYSTEMS INCCSCO202000.00
0.03%
BARCLAYS PLCBACR200000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM200000.00
0.03%
CONOCOPHILLIPS COCOP202000.00
0.03%
HSBC HOLDINGS PLCHSBC200000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF200000.00
0.03%
ROYAL BANK OF CANADA MTNRY204000.00
0.03%
ONEOK INCOKE205000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG200000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLCSANUK200000.00
0.03%
JOHNSON & JOHNSONJNJ198000.00
0.03%
US BANCORPUSB214000.00
0.03%
BANCO SANTANDER SASANTAN200000.00
0.03%
CVS HEALTH CORPCVS200000.00
0.03%
EUROPEAN INVESTMENT BANKEIB237000.00
0.03%
BANCO SANTANDER SASANTAN200000.00
0.03%
SALESFORCE INCCRM207000.00
0.03%
HSBC USA INCHSBC200000.00
0.03%
KOREA (REPUBLIC OF)KOREA200000.00
0.03%
ALBERTA (PROVINCE OF)ALTA200000.00
0.03%
STANLEY BLACK & DECKER INCSWK206000.00
0.03%
EVERSOURCE ENERGYES200000.00
0.03%
ENBRIDGE INCENBCN200000.00
0.03%
CITIGROUP INCC231000.00
0.03%
DELL INTERNATIONAL LLCDELL205000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF200000.00
0.03%
CHILE (REPUBLIC OF)CHILE200000.00
0.03%
META PLATFORMS INCMETA203000.00
0.03%
BARCLAYS PLCBACR200000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF200000.00
0.03%
MORGAN STANLEY BANK NA FXD-FRNMS200000.00
0.03%
ROYAL BANK OF CANADA (FX-FRN) MTNRY200000.00
0.03%
EBAY INCEBAY219000.00
0.03%
HSBC HOLDINGS PLCHSBC200000.00
0.03%
NATWEST GROUP PLCNWG200000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF195000.00
0.03%
BOSTON SCIENTIFIC CORPORATIONBSX203000.00
0.03%
HCA INCHCA198000.00
0.03%
AMAZON.COM INCAMZN198000.00
0.03%
BROADCOM INCAVGO199000.00
0.03%
BAKER HUGHES HOLDINGS LLCBHI205000.00
0.03%
CHILE (REPUBLIC OF)CHILE205000.00
0.03%
INDONESIA (REPUBLIC OF)INDON210000.00
0.03%
TRUIST FINANCIAL CORP MTNTFC200000.00
0.03%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC200000.00
0.03%
AMERICAN EXPRESS COMPANY FXD-FRNAXP200000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG205000.00
0.03%
OESTERREICHISCHE KONTROLLBANK AGOKB200000.00
0.03%
BARCLAYS PLCBACR200000.00
0.03%
NORDIC INVESTMENT BANK MTNNIB200000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDS200000.00
0.03%
ABBVIE INCABBV205000.00
0.03%
DTE ELECTRIC COMPANYDTE200000.00
0.03%
AMERICA MOVIL SAB DE CVAMXLMM200000.00
0.03%
JAPAN INTERNATIONAL COOPERATION AGJICA200000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA200000.00
0.03%
JOHNSON & JOHNSONJNJ195000.00
0.03%
AERCAP IRELAND CAPITAL DACAER200000.00
0.03%
HSBC HOLDINGS PLCHSBC200000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM190000.00
0.03%
CARDINAL HEALTH INCCAH201000.00
0.03%
EXPORT-IMPORT BANK OF KOREAEIBKOR200000.00
0.03%
TAKEDA PHARMACEUTICAL CO LTDTACHEM200000.00
0.03%
AFRICAN DEVELOPMENT BANK MTNAFDB205000.00
0.03%
ING GROEP NVINTNED200000.00
0.03%
SHERWIN-WILLIAMS COMPANY (THE)SHW200000.00
0.03%
GEORGIA POWER COMPANYSO200000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE195000.00
0.03%
T-MOBILE USA INCTMUS210000.00
0.03%
NATWEST GROUP PLCNWG200000.00
0.03%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD203000.00
0.03%
PHILIPPINES (REPUBLIC OF)PHILIP200000.00
0.03%
ENERGY TRANSFER LPET200000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF200000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000.00
0.03%
ING GROEP NV (FXD-FRN)INTNED200000.00
0.03%
SWEDISH EXPORT CREDIT CORP MTNSEK200000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA200000.00
0.03%
BANCO SANTANDER SASANTAN200000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF200000.00
0.02%
KOREA DEVELOPMENT BANKKDB200000.00
0.02%
TARGET CORPORATIONTGT199000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG200000.00
0.02%
APPLE INCAAPL209000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT190000.00
0.02%
CHENIERE ENERGY PARTNERS LPCQP187000.00
0.02%
BANCO SANTANDER SASANTAN200000.00
0.02%
HUNTINGTON NATIONAL BANK (THE)HBAN200000.00
0.02%
SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBK200000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE200000.00
0.02%
EQUINIX INCEQIX210000.00
0.02%
AT&T INCT200000.00
0.02%
GOLDMAN SACHS BANK USA (FXD-FRN)GS200000.00
0.02%
EATON CORPORATIONETN200000.00
0.02%
HSBC HOLDINGS PLCHSBC200000.00
0.02%
HSBC HOLDINGS PLCHSBC200000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF200000.00
0.02%
BANCO SANTANDER SASANTAN200000.00
0.02%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC200000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM225000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT194000.00
0.02%
APPLE INCAAPL211000.00
0.02%
TAKEOFF MERGER SUB INC 144ASUMIAL200000.00
0.02%
HUNTINGTON BANCSHARES INCHBAN230000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM200000.00
0.02%
ISRAEL (STATE OF)ISRAEL200000.00
0.02%
PHILIPPINES (REPUBLIC OF)PHILIP200000.00
0.02%
UNITED PARCEL SERVICE INCUPS195000.00
0.02%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC200000.00
0.02%
FLORIDA POWER & LIGHT CONEE190000.00
0.02%
BRITISH COLUMBIA PROVINCE OFBRCOL200000.00
0.02%
BARCLAYS PLC (FXD-FRN)BACR200000.00
0.02%
PROLOGIS LPPLD225000.00
0.02%
SWEDISH EXPORT CREDIT CORP MTNSEK200000.00
0.02%
SWEDISH EXPORT CREDIT CORP MTNSEK200000.00
0.02%
JPMORGAN CHASE & COJPM201000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA194000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX215000.00
0.02%
TEXAS INSTRUMENTS INCTXN211000.00
0.02%
MERCK & CO INCMRK200000.00
0.02%
CONSTELLATION ENERGY GENERATION LL 144ACEG195000.00
0.02%
MERCK & CO INCMRK199000.00
0.02%
BARCLAYS PLCBACR200000.00
0.02%
HOME DEPOT INCHD210000.00
0.02%
INDONESIA (REPUBLIC OF)INDON200000.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDX200000.00
0.02%
ABBVIE INCABBV200000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS200000.00
0.02%
ONEOK INCOKE198000.00
0.02%
COREBRIDGE FINANCIAL INCCRBG209000.00
0.02%
AMERICAN EXPRESS COMPANYAXP190000.00
0.02%
APPLE INCAAPL200000.00
0.02%
ALPHABET INCGOOGL200000.00
0.02%
EOG RESOURCES INCEOG192000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC190000.00
0.02%
PNC BANK NAPNC200000.00
0.02%
WILLIAMS COMPANIES INCWMB195000.00
0.02%
INDONESIA (REPUBLIC OF)INDON200000.00
0.02%
BARCLAYS PLCBACR200000.00
0.02%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS200000.00
0.02%
WELLS FARGO & COMPANY MTNWFC200000.00
0.02%
LOWES COMPANIES INCLOW215000.00
0.02%
FISERV INCFISV212000.00
0.02%
OTIS WORLDWIDE CORPOTIS210000.00
0.02%
CNA FINANCIAL CORPCNA197000.00
0.02%
AMERICAN EXPRESS COMPANYAXP195000.00
0.02%
STRYKER CORPORATIONSYK197000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC190000.00
0.02%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC199000.00
0.02%
PROCTER & GAMBLE COPG224000.00
0.02%
PROCTER & GAMBLE COPG204000.00
0.02%
KOREA (REPUBLIC OF)KOREA200000.00
0.02%
ISRAEL (STATE OF)ISRAEL200000.00
0.02%
COCA-COLA COKO215000.00
0.02%
TOTALENERGIES CAPITAL USA LLCTTEFP195000.00
0.02%
INDONESIA (REPUBLIC OF)INDON200000.00
0.02%
BANK OF MONTREALBMO195000.00
0.02%
SOLVENTUM CORPSOLV189000.00
0.02%
CVS HEALTH CORPCVS190000.00
0.02%
ENBRIDGE INCENBCN186000.00
0.02%
VISA INCV200000.00
0.02%
COMCAST CORPORATIONCMCSA218000.00
0.02%
BANK OF MONTREALBMO215000.00
0.02%
KEYCORP MTNKEY195000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG200000.00
0.02%
HUNTINGTON BANCSHARES INCHBAN186000.00
0.02%
SIMON PROPERTY GROUP LPSPG206000.00
0.02%
BAXTER INTERNATIONAL INCBAX225000.00
0.02%
SYSCO CORPORATIONSYY185000.00
0.02%
POLAND (REPUBLIC OF)POLAND190000.00
0.02%
INDONESIA (REPUBLIC OF)INDON200000.00
0.02%
CHUBB INA HOLDINGS LLCCB191000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF193000.00
0.02%
ASIAN INFRASTRUCTURE INVESTMENT BA MTNAIIB195000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM190000.00
0.02%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC190000.00
0.02%
TRANSCANADA PIPELINES LTDTRPCN196000.00
0.02%
KOREA (REPUBLIC OF)KOREA200000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG192000.00
0.02%
FIRSTENERGY CORPORATIONFE191000.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG184000.00
0.02%
BANK OF AMERICA CORP MTNBAC193000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR190000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA185000.00
0.02%
M&T BANK CORPORATION MTNMTB182000.00
0.02%
JPMORGAN CHASE & COJPM218000.00
0.02%
ENERGY TRANSFER LPET185000.00
0.02%
NOMURA HOLDINGS INCNOMURA200000.00
0.02%
APOLLO DEBT SOLUTIONS BDCAPODS185000.00
0.02%
MPLX LPMPLX206000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE185000.00
0.02%
SONOCO PRODUCTS COMPANYSON190000.00
0.02%
LOWES COMPANIES INCLOW201000.00
0.02%
JEFFERIES GROUP LLC MTNJEF219000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM185000.00
0.02%
HSBC HOLDINGS PLCHSBC200000.00
0.02%
DELL INTERNATIONAL LLC / EMC CORPDELL180000.00
0.02%
SABINE PASS LIQUEFACTION LLCSPLLLC192000.00
0.02%
ASIAN DEVELOPMENT BANK MTNASIA194000.00
0.02%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA200000.00
0.02%
COMCAST CORPORATIONCMCSA200000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD188000.00
0.02%
NOMURA HOLDINGS INCNOMURA200000.00
0.02%
METLIFE INCMET178000.00
0.02%
BANCO SANTANDER SASANTAN200000.00
0.02%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC200000.00
0.02%
ENBRIDGE INCENBCN190000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG210000.00
0.02%
DIAMONDBACK ENERGY INCFANG183000.00
0.02%
UNITEDHEALTH GROUP INCUNH185000.00
0.02%
MPLX LPMPLX190000.00
0.02%
SHELL FINANCE US INCRDSALN200000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000.00
0.02%
BP CAPITAL MARKETS PLCBPLN190000.00
0.02%
CIGNA GROUPCI204000.00
0.02%
CANADIAN IMPERIAL BANK (FXD-FRN)CM188000.00
0.02%
ARES CAPITAL CORPORATIONARCC195000.00
0.02%
ASIAN DEVELOPMENT BANK MTNASIA200000.00
0.02%
BANK OF AMERICA CORP MTNBAC184000.00
0.02%
TARGET CORPORATIONTGT193000.00
0.02%
PACIFICORPBRKHEC184000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM180000.00
0.02%
MSCI INCMSCI190000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR220000.00
0.02%
LOWES COMPANIES INCLOW183000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG184000.00
0.02%
WESTPAC BANKING CORPWSTP185000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW175000.00
0.02%
BANK OF NOVA SCOTIA MTNBNS184000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD187000.00
0.02%
NISOURCE INCNI180000.00
0.02%
FLORIDA POWER & LIGHT CONEE209000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD185000.00
0.02%
BAT CAPITAL CORPBATSLN175000.00
0.02%
VMWARE LLCVMW211000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX204000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG183000.00
0.02%
ARES CAPITAL CORPORATIONARCC183000.00
0.02%
BOSTON PROPERTIES LPBXP200000.00
0.02%
NEXTERA ENERGY CAPITAL (NC5.25)NEE180000.00
0.02%
ASTRAZENECA FINANCE LLCAZN183000.00
0.02%
QUEBEC (PROVINCE OF) MTNQ186000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM180000.00
0.02%
AMGEN INCAMGN200000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD182000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF200000.00
0.02%
ISRAEL (STATE OF)ISRAEL200000.00
0.02%
DUKE ENERGY CAROLINAS LLCDUK181000.00
0.02%
ASTRAZENECA PLCAZN185000.00
0.02%
COCA-COLA COKO206000.00
0.02%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX163000.00
0.02%
ABBVIE INCABBV190000.00
0.02%
CVS HEALTH CORPCVS191000.00
0.02%
CONSUMERS ENERGY COMPANYCMS185000.00
0.02%
MCDONALDS CORPORATION MTNMCD195000.00
0.02%
BOSTON SCIENTIFIC CORPORATIONBSX197000.00
0.02%
BARCLAYS PLCBACR200000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF175000.00
0.02%
ORACLE CORPORATIONORCL217000.00
0.02%
MOTOROLA SOLUTIONS INCMSI204000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR175000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY201000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB180000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA185000.00
0.02%
PFIZER INCPFE210000.00
0.02%
EXPORT-IMPORT BANK OF KOREAEIBKOR180000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG175000.00
0.02%
HASBRO INCHAS185000.00
0.02%
HUNTINGTON BANCSHARES INCHBAN197000.00
0.02%
CIGNA GROUPCI203000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX175000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR175000.00
0.02%
HCA INCHCA180000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM184000.00
0.02%
HONDA MOTOR CO LTDHNDA181000.00
0.02%
ROYAL BANK OF CANADA MTNRY177000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM180000.00
0.02%
AMPHENOL CORPORATIONAPH185000.00
0.02%
ING GROEP NVINTNED200000.00
0.02%
DUKE ENERGY FLORIDA LLCDUK202000.00
0.02%
LOWES COMPANIES INCLOW180000.00
0.02%
ALIBABA GROUP HOLDING LTDBABA200000.00
0.02%
EQUINOR ASAEQNR175000.00
0.02%
JOHNSON & JOHNSONJNJ173000.00
0.02%
TSMC ARIZONA CORPTAISEM200000.00
0.02%
APPLE INCAAPL185000.00
0.02%
UNITEDHEALTH GROUP INCUNH200000.00
0.02%
CONAGRA BRANDS INCCAG190000.00
0.02%
PACIFICORPBRKHEC175000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM172000.00
0.02%
CANADIAN NATURAL RESOURCES LTDCNQCN175000.00
0.02%
BHP BILLITON FINANCE (USA) LTDBHP175000.00
0.02%
BAKER HUGHES HOLDINGS LLCBHI181000.00
0.02%
HEALTHPEAK OP LLCDOC195000.00
0.02%
LOWES COMPANIES INCLOW185000.00
0.02%
DUKE ENERGY CORPDUK194000.00
0.02%
UBER TECHNOLOGIES INCUBER180000.00
0.02%
AMERICAN EXPRESS COMPANY (FX-FRN)AXP175000.00
0.02%
DTE ENERGY COMPANYDTE176000.00
0.02%
AON NORTH AMERICA INCAON175000.00
0.02%
MERCK & CO INCMRK202000.00
0.02%
JOHNSON & JOHNSONJNJ203000.00
0.02%
MERCK & CO INCMRK180000.00
0.02%
BANCO SANTANDER SASANTAN200000.00
0.02%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP175000.00
0.02%
NEWMONT CORPORATIONNEM173000.00
0.02%
WESTERN UNION CO/THEWU198000.00
0.02%
ASIAN DEVELOPMENT BANK MTNASIA180000.00
0.02%
UNITEDHEALTH GROUP INCUNH175000.00
0.02%
CISCO SYSTEMS INCCSCO175000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG175000.00
0.02%
DTE ENERGY COMPANYDTE175000.00
0.02%
WOODSIDE FINANCE LTDWDSAU176000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR178000.00
0.02%
CRH AMERICA FINANCE INCCRHID180000.00
0.02%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP175000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW175000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM175000.00
0.02%
BANK OF NOVA SCOTIABNS201000.00
0.02%
APOLLO GLOBAL MANAGEMENT INCAPO180000.00
0.02%
CIGNA GROUPCI174000.00
0.02%
BROADCOM INCAVGO175000.00
0.02%
CIGNA GROUPCI175000.00
0.02%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC175000.00
0.02%
CVS HEALTH CORPCVS175000.00
0.02%
HUMANA INCHUM175000.00
0.02%
EUROPEAN INVESTMENT BANK MTNEIB193000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF170000.00
0.02%
CANADIAN IMPERIAL BANK (FXD-FRN)CM178000.00
0.02%
DUKE ENERGY CAROLINAS LLCDUK195000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE177000.00
0.02%
DEVON ENERGY CORPORATIONDVN175000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM177000.00
0.02%
ENERGY TRANSFER LPET159000.00
0.02%
HONEYWELL INTERNATIONAL INCHON175000.00
0.02%
ASIAN DEVELOPMENT BANK MTNASIA200000.00
0.02%
ROYAL BANK OF CANADA MTNRY199000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO200000.00
0.02%
UNITEDHEALTH GROUP INCUNH180000.00
0.02%
BP CAPITAL MARKETS AMERICA INCBPLN182000.00
0.02%
BANK OF MONTREAL MTNBMO175000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY185000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX200000.00
0.02%
VERIZON COMMUNICATIONS INCVZ200000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM170000.00
0.02%
WALMART INCWMT175000.00
0.02%
BARCLAYS PLCBACR175000.00
0.02%
ROYAL CARIBBEAN CRUISES LTDRCL175000.00
0.02%
BROOKFIELD FINANCE INCBNCN175000.00
0.02%
MARATHON PETROLEUM CORPMPC172000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD175000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE177000.00
0.02%
MPLX LPMPLX175000.00
0.02%
ROGERS COMMUNICATIONS INCRCICN173000.00
0.02%
MERCK & CO INCMRK175000.00
0.02%
INDONESIA (REPUBLIC OF)INDON200000.00
0.02%
ELI LILLY AND COMPANYLLY175000.00
0.02%
COCA-COLA COKO202000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS175000.00
0.02%
PEPSICO INCPEP178000.00
0.02%
FOX CORPFOXA163000.00
0.02%
BERRY GLOBAL INCAMCR169000.00
0.02%
MCDONALDS CORPORATION MTNMCD175000.00
0.02%
S&P GLOBAL INCSPGI192000.00
0.02%
ELI LILLY AND COMPANYLLY175000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000.00
0.02%
BECTON DICKINSON AND COMPANYBDX174000.00
0.02%
WESTPAC BANKING CORPWSTP195000.00
0.02%
UNITEDHEALTH GROUP INCUNH169000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA170000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO200000.00
0.02%
MERCK & CO INCMRK175000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX170000.00
0.02%
ELI LILLY AND COMPANYLLY175000.00
0.02%
CHEVRON USA INCCVX175000.00
0.02%
DELL INTERNATIONAL LLCDELL175000.00
0.02%
STRYKER CORPORATIONSYK175000.00
0.02%
KOREA (REPUBLIC OF)KOREA200000.00
0.02%
ACCENTURE CAPITAL INCACN180000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE175000.00
0.02%
HONEYWELL AEROSPACE INC 144AHONA175000.00
0.02%
HONEYWELL INTERNATIONAL INCHON200000.00
0.02%
PILGRIMS PRIDE CORPPPC191000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD175000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM160000.00
0.02%
WALT DISNEY CODIS175000.00
0.02%
FIFTH THIRD BANCORPFITB172000.00
0.02%
PEPSICO INCPEP170000.00
0.02%
WALMART INCWMT175000.00
0.02%
BOEING COBA166000.00
0.02%
ELI LILLY AND COMPANYLLY175000.00
0.02%
PHILIPPINES (REPUBLIC OF)PHILIP200000.00
0.02%
HONEYWELL AEROSPACE INC (FXD) 144AHONA175000.00
0.02%
HUBBELL INCORPORATEDHUBB193000.00
0.02%
DELL INTERNATIONAL LLC / EMC CORPDELL169000.00
0.02%
QUALCOMM INCORPORATEDQCOM190000.00
0.02%
NORTHERN TRUST CORPORATIONNTRS191000.00
0.02%
TRUIST BANK (FXD-FRN)TFC175000.00
0.02%
EATON CORPORATIONETN180000.00
0.02%
SOUTHWEST AIRLINES COLUV175000.00
0.02%
DUKE ENERGY CORPDUK190000.00
0.02%
KEYCORP MTNKEY185000.00
0.02%
JOHNSON & JOHNSONJNJ175000.00
0.02%
INTER-AMERICAN INVESTMENT CORP MTNIDBINV170000.00
0.02%
HCA INCHCA175000.00
0.02%
JOHNSON & JOHNSONJNJ180000.00
0.02%
KRAFT HEINZ FOODS COKHC175000.00
0.02%
WALT DISNEY CODIS175000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC165000.00
0.02%
KENVUE INCKVUE171000.00
0.02%
PEPSICO INCPEP198000.00
0.02%
CONOCOPHILLIPS COCOP170000.00
0.02%
WILLIAMS COMPANIES INCWMB190000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD170000.00
0.02%
SEMPRASRE170000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW165000.00
0.02%
PFIZER INCPFE175000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM165000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY170000.00
0.02%
REPUBLIC SERVICES INCRSG170000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO171000.00
0.02%
MORGAN STANLEY MTNMS165000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW196000.00
0.02%
GLOBAL PAYMENTS INCGPN170000.00
0.02%
INTER-AMERICAN DEVELOPMENT BANKIADB180000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR185000.00
0.02%
AERCAP IRELAND CAPITAL DACAER175000.00
0.02%
LOWES COMPANIES INCLOW175000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD165000.00
0.02%
ARCELORMITTAL SAMTNA152000.00
0.02%
MEDTRONIC GLOBAL HOLDINGS SCAMDT171000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW165000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB170000.00
0.02%
NXP BVNXPI170000.00
0.02%
AMPHENOL CORPORATIONAPH168000.00
0.02%
ORACLE CORPORATIONORCL175000.00
0.02%
PARKER HANNIFIN CORPORATIONPH170000.00
0.02%
ROYAL BANK OF CANADA (FX-FRN) MTNRY170000.00
0.02%
BECTON DICKINSON AND COMPANYBDX193000.00
0.02%
AMERICAN ELECTRIC POWER COMPANY INAEP156000.00
0.02%
HOME DEPOT INCHD165000.00
0.02%
INTERNATIONAL FINANCE CORP MTNIFC167000.00
0.02%
MASTERCARD INCMA170000.00
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP170000.00
0.02%
WALT DISNEY CODIS150000.00
0.02%
UNITEDHEALTH GROUP INCUNH175000.00
0.02%
BROOKFIELD FINANCE INCBNCN170000.00
0.02%
MEXICO (UNITED MEXICAN STATES) (GOMEX165000.00
0.02%
T-MOBILE USA INCTMUS170000.00
0.02%
DIGITAL REALTY TRUST LPDLR170000.00
0.02%
MERCEDES-BENZ FINANCE NORTH AMERICMBGGR144000.00
0.02%
US BANCORP MTNUSB165000.00
0.02%
INTEL CORPORATIONINTC174000.00
0.02%
WOODSIDE FINANCE LTDWDSAU170000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM163000.00
0.02%
AMERICA MOVIL SAB DE CVAMXLMM155000.00
0.02%
TEXAS INSTRUMENTS INCTXN188000.00
0.02%
CISCO SYSTEMS INCCSCO165000.00
0.02%
BAT CAPITAL CORPBATSLN185000.00
0.02%
PLAINS ALL AMERICAN PIPELINE LPPAA160000.00
0.02%
WALMART INCWMT170000.00
0.02%
CVS HEALTH CORPCVS160000.00
0.02%
JBS USA LUX SAJBS178000.00
0.02%
EXXON MOBIL CORPXOM181000.00
0.02%
STATE STREET CORPSTT180000.00
0.02%
BOEING COBA158000.00
0.02%
CITIGROUP INCC159000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE170000.00
0.02%
INTEL CORPORATIONINTC168000.00
0.02%
JBS USA LUX SAJBS180000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW175000.00
0.02%
PRUDENTIAL FINANCIAL INCPRU167000.00
0.02%
OHIO POWER COAEP192000.00
0.02%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA200000.00
0.02%
ABBVIE INCABBV170000.00
0.02%
CADENCE DESIGN SYSTEMS INCCDNS168000.00
0.02%
BAXTER INTERNATIONAL INCBAX177000.00
0.02%
HSBC HOLDINGS PLCHSBC165000.00
0.02%
ADOBE INCADBE180000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE175000.00
0.02%
COSTCO WHOLESALE CORPORATIONCOST185000.00
0.02%
INVITATION HOMES OPERATING PARTNERINVH177000.00
0.02%
IQVIA INCIQV159000.00
0.02%
SIMON PROPERTY GROUP LPSPG170000.00
0.02%
UNITEDHEALTH GROUP INCUNH164000.00
0.02%
WELLS FARGO & COMPANYWFC152000.00
0.02%
AT&T INCT170000.00
0.02%
BANCO SANTANDER SASANTAN170000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM160000.00
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB165000.00
0.02%
AMERICAN EXPRESS COMPANYAXP162000.00
0.02%
EQT CORPEQT165000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM167000.00
0.02%
NVIDIA CORPORATIONNVDA184000.00
0.02%
KEYCORP MTNKEY154000.00
0.02%
AMERICAN ELECTRIC POWER COMPAN NC5AEP165000.00
0.02%
CIGNA GROUPCI160000.00
0.02%
UNITEDHEALTH GROUP INCUNH164000.00
0.02%
HYDRO-QUEBECQHEL140000.00
0.02%
PHILLIPS 66 CO (NC5.25)PSX165000.00
0.02%
AMGEN INCAMGN175000.00
0.02%
SOUTHERN COMPANY (THE)SO160000.00
0.02%
CITIGROUP INCC165000.00
0.02%
SUZANO AUSTRIA GMBHSUZANO165000.00
0.02%
FRANKLIN RESOURCES INCBEN188000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF158000.00
0.02%
PRUDENTIAL FINANCIAL INCPRU160000.00
0.02%
PILGRIMS PRIDE CORPPPC155000.00
0.02%
APPLOVIN CORPAPP160000.00
0.02%
SEMPRASRE160000.00
0.02%
HUNTINGTON BANCSHARES INCHBAN163000.00
0.02%
ELI LILLY AND COMPANYLLY165000.00
0.02%
BANK OF MONTREAL (FXD-FRN) MTNBMO161000.00
0.02%
AMGEN INCAMGN165000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY150000.00
0.02%
VERIZON COMMUNICATIONS INCVZ142000.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDX165000.00
0.02%
ORIX CORPORATIONORIX165000.00
0.02%
INTEL CORPORATIONINTC169000.00
0.02%
TRANSCANADA PIPELINES LTDTRPCN165000.00
0.02%
HUMANA INCHUM156000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA162000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED180000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM165000.00
0.02%
ENERGY TRANSFER LPET155000.00
0.02%
OCCIDENTAL PETROLEUM CORPORATIONOXY156000.00
0.02%
DIAGEO CAPITAL PLCDGELN175000.00
0.02%
KINDER MORGAN INCKMI157000.00
0.02%
AON NORTH AMERICA INCAON159000.00
0.02%
ONTARIO (PROVINCE OF)ONT186000.00
0.02%
WASTE MANAGEMENT INCWM160000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE160000.00
0.02%
AMERICA MOVIL SAB DE CVAMXLMM175000.00
0.02%
TYCO ELECTRONICS GROUP SATEL162000.00
0.02%
VERIZON COMMUNICATIONS INCVZ169000.00
0.02%
CHENIERE ENERGY PARTNERS LPCQP155000.00
0.02%
FISERV INCFISV165000.00
0.02%
ONEOK INCOKE162000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR160000.00
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI155000.00
0.02%
FIRST-CITIZENS BANK & TRUST COFCNCA157000.00
0.02%
KROGER COKR144000.00
0.02%
WOODSIDE FINANCE LTDWDSAU155000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF150000.00
0.02%
CONAGRA BRANDS INCCAG160000.00
0.02%
ESSEX PORTFOLIO LPESS170000.00
0.02%
BERKSHIRE HATHAWAY ENERGY COBRKHEC165000.00
0.02%
ARES STRATEGIC INCOME FUNDARESSI160000.00
0.02%
CONSTELLATION ENERGY GENERATION LLCEG161000.00
0.02%
WILLIAMS COMPANIES INCWMB160000.00
0.02%
TARGA RESOURCES CORPTRGP157000.00
0.02%
MASTERCARD INCMA160000.00
0.02%
FLORIDA ST BRD ADMIN FIN CORPFLSGEN175000.00
0.02%
ELEVANCE HEALTH INCELV160000.00
0.02%
UNION PACIFIC CORPORATIONUNP175000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS160000.00
0.02%
AERCAP IRELAND CAPITAL LTD / AERCAAER160000.00
0.02%
ORACLE CORPORATIONORCL155000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM155000.00
0.02%
CENCORA INCCOR175000.00
0.02%
DUKE ENERGY CORPDUK161000.00
0.02%
VICI PROPERTIES LPVICI158000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC150000.00
0.02%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH165000.00
0.02%
WALMART INCWMT159000.00
0.02%
VERIZON COMMUNICATIONS INCVZ167000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY150000.00
0.02%
EQUITABLE HOLDINGS INCEQH160000.00
0.02%
TOTALENERGIES CAPITAL SATTEFP156000.00
0.02%
NATWEST GROUP PLCNWG150000.00
0.02%
CHENIERE ENERGY PARTNERS LPCQP172000.00
0.02%
T-MOBILE USA INCTMUS150000.00
0.02%
ENBRIDGE INCENBCN185000.00
0.02%
ELI LILLY AND COMPANYLLY155000.00
0.02%
ASIAN DEVELOPMENT BANK MTNASIA171000.00
0.02%
HONEYWELL INTERNATIONAL INCHON174000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT160000.00
0.02%
FLORIDA POWER AND LIGHT CONEE151000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR157000.00
0.02%
NISOURCE INCNI165000.00
0.02%
ARCELORMITTAL SAMTNA150000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA155000.00
0.02%
CROWN CASTLE INCCCI155000.00
0.02%
HCA INCHCA178000.00
0.02%
VALERO ENERGY CORPORATIONVLO156000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB155000.00
0.02%
CHEVRON CORPCVX172000.00
0.02%
HORMEL FOODS CORPORATIONHRL166000.00
0.02%
BP CAPITAL MARKETS AMERICA INCBPLN157000.00
0.02%
PEPSICO INCPEP155000.00
0.02%
GILEAD SCIENCES INCGILD153000.00
0.02%
ACCENTURE CAPITAL INCACN158000.00
0.02%
FIFTH THIRD BANCORPFITB150000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA165000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE155000.00
0.02%
COCA-COLA COKO162000.00
0.02%
REGIONS FINANCIAL CORPRF155000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM175000.00
0.02%
BROOKFIELD FINANCE INCBNCN160000.00
0.02%
MANUFACTURERS AND TRADERS TRUST COMTB155000.00
0.02%
BANCO SANTANDER SA (FXD)SANTAN160000.00
0.02%
BECTON DICKINSON AND COMPANYBDX155000.00
0.02%
KINDER MORGAN INCKMI177000.00
0.02%
CVS HEALTH CORPCVS179000.00
0.02%
STATE STREET CORPSTT155000.00
0.02%
REALTY INCOME CORPORATIONO190000.00
0.02%
POLAND (REPUBLIC OF)POLAND155000.00
0.02%
AERCAP IRELAND CAPITAL DACAER150000.00
0.02%
ENERGY TRANSFER LPET154000.00
0.02%
NORTHROP GRUMMAN CORPNOC157000.00
0.02%
BAT CAPITAL CORPBATSLN155000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB150000.00
0.02%
SOUTHERN CALIFORNIA GAS COMPANYSRE150000.00
0.02%
CONSTELLATION BRANDS INCSTZ177000.00
0.02%
EXXON MOBIL CORPXOM165000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY155000.00
0.02%
METLIFE INCMET155000.00
0.02%
PROCTER & GAMBLE COPG175000.00
0.02%
MERCK & CO INCMRK155000.00
0.02%
CARDINAL HEALTH INCCAH155000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG150000.00
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB152000.00
0.02%
SANTANDER UK GROUP HOLDINGS PLCSANUK160000.00
0.02%
PROLOGIS LPPLD179000.00
0.02%
ELEVANCE HEALTH INCELV158000.00
0.02%
EATON CORPORATIONETN160000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB165000.00
0.02%
WESTPAC BANKING CORPWSTP155000.00
0.02%
TARGET CORPORATIONTGT155000.00
0.02%
BARCLAYS PLCBACR150000.00
0.02%
PEPSICO INCPEP165000.00
0.02%
CRH AMERICA FINANCE INCCRHID150000.00
0.02%
MPLX LPMPLX155000.00
0.02%
PEPSICO INCPEP155000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM145000.00
0.02%
PROCTER & GAMBLE COPG153000.00
0.02%
INDONESIA (REPUBLIC OF)INDON150000.00
0.02%
HALLIBURTON COMPANYHAL160000.00
0.02%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN154000.00
0.02%
TRUIST BANKTFC170000.00
0.02%
CHEVRON USA INCCVX155000.00
0.02%
VIPER ENERGY PARTNERS LLCVNOM150000.00
0.02%
UNITED PARCEL SERVICE INCUPS164000.00
0.02%
HP INCHPQ149000.00
0.02%
UNION PACIFIC CORPORATIONUNP144000.00
0.02%
BOSTON PROPERTIES LPBXP188000.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES INARE155000.00
0.02%
SOUTHERN COMPANY (THE)SO151000.00
0.02%
JOHNSON & JOHNSONJNJ150000.00
0.02%
AMRIZE FINANCE US LLCAMRZ152000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB150000.00
0.02%
ELI LILLY AND COMPANYLLY150000.00
0.02%
US BANCORP MTNUSB150000.00
0.02%
ENEL CHILE SAENELCH151000.00
0.02%
WILLIAMS COMPANIES INCWMB152000.00
0.02%
REGAL REXNORD CORPRRX146000.00
0.02%
CHEVRON USA INCCVX160000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG165000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB150000.00
0.02%
HSBC HOLDINGS PLCHSBC150000.00
0.02%
ONEOK INCOKE145000.00
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX163000.00
0.02%
LOWES COMPANIES INCLOW154000.00
0.02%
QUEBEC (PROVINCE OF) MTNQ155000.00
0.02%
PERU (REPUBLIC OF)PERU185000.00
0.02%
TYSON FOODS INCTSN153000.00
0.02%
MANITOBA PROVINCE OFMP155000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG150000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA140000.00
0.02%
MCKESSON CORPMCK148000.00
0.02%
ELI LILLY AND COMPANYLLY150000.00
0.02%
ROYAL BANK OF CANADA MTNRY150000.00
0.02%
TARGA RESOURCES CORPTRGP160000.00
0.02%
AMEREN CORPORATIONAEE150000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB150000.00
0.02%
UDR INCUDR160000.00
0.02%
COCA-COLA COKO150000.00
0.02%
PLAINS ALL AMERICAN PIPELINE LPPAA150000.00
0.02%
ASTRAZENECA FINANCE LLCAZN150000.00
0.02%
FISERV INCFISV150000.00
0.02%
BANQUE DEVELOPPT CONSEIL EUROPE 9COE155000.00
0.02%
UNION PACIFIC CORPORATIONUNP170000.00
0.02%
BAKER HUGHES HOLDINGS LLCBHI155000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC (FXDF150000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE150000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF155000.00
0.02%
WELLTOWER OP LLCWELL150000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF150000.00
0.02%
EUROPEAN INVESTMENT BANK MTNEIB155000.00
0.02%
PFIZER INCPFE155000.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX155000.00
0.02%
TORONTO-DOMINION BANK/THE (FXD) MTNTD150000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCRED150000.00
0.02%
CUBESMART LPCUBE173000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS150000.00
0.02%
EQUINOR ASAEQNR160000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM150000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG150000.00
0.02%
NORTHERN TRUST CORPORATIONNTRS155000.00
0.02%
APPLE INCAAPL153000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF150000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS145000.00
0.02%
BP CAPITAL MARKETS AMERICA INCBPLN170000.00
0.02%
ALIBABA GROUP HOLDING LTDBABA150000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE155000.00
0.02%
STRYKER CORPORATIONSYK149000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC150000.00
0.02%
SPIRIT AEROSYSTEMS INCSPR150000.00
0.02%
T-MOBILE USA INCTMUS150000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE150000.00
0.02%
EASTMAN CHEMICAL COMPANYEMN150000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW155000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG150000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR175000.00
0.02%
ROYAL BANK OF CANADA MTNRY148000.00
0.02%
T-MOBILE USA INCTMUS155000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF150000.00
0.02%
VERIZON COMMUNICATIONS INCVZ155000.00
0.02%
LOWES COMPANIES INCLOW155000.00
0.02%
NETFLIX INCNFLX150000.00
0.02%
BLUE OWL CREDIT INCOME CORPOCINCC155000.00
0.02%
ABBVIE INCABBV150000.00
0.02%
UNITEDHEALTH GROUP INCUNH170000.00
0.02%
ENERGY TRANSFER LPET150000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM150000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM157000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK150000.00
0.02%
PEPSICO INCPEP150000.00
0.02%
CONSUMERS ENERGY COMPANYCMS154000.00
0.02%
SERVICENOW INCNOW173000.00
0.02%
VISA INCV165000.00
0.02%
CITIGROUP INCC145000.00
0.02%
VERIZON COMMUNICATIONS INC (30NC10VZ150000.00
0.02%
T-MOBILE USA INCTMUS150000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD150000.00
0.02%
SYNOPSYS INCSNPS150000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD145000.00
0.02%
BP CAPITAL MARKETS AMERICA INCBPLN150000.00
0.02%
T-MOBILE USA INCTMUS150000.00
0.02%
BAXTER INTERNATIONAL INCBAX150000.00
0.02%
ALPHABET INCGOOGL155000.00
0.02%
COCA-COLA COKO160000.00
0.02%
VENTAS REALTY LPVTR150000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF150000.00
0.02%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)DB150000.00
0.02%
CONAGRA BRANDS INCCAG151000.00
0.02%
CIGNA GROUPCI150000.00
0.02%
APPLE INCAAPL150000.00
0.02%
CROWN CASTLE INCCCI149000.00
0.02%
SALESFORCE INCCRM160000.00
0.02%
INTEL CORPORATIONINTC149000.00
0.02%
NATWEST GROUP PLCNWG150000.00
0.02%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC150000.00
0.02%
UNITEDHEALTH GROUP INCUNH150000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE141000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB150000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG150000.00
0.02%
REGENERON PHARMACEUTICALS INC.REGN170000.00
0.02%
WORKDAY INCWDAY161000.00
0.02%
ENBRIDGE INCENBCN145000.00
0.02%
AERCAP IRELAND CAPITAL DACAER150000.00
0.02%
WESTPAC BANKING CORPWSTP149000.00
0.02%
COMCAST CORPORATIONCMCSA150000.00
0.02%
INTEL CORPORATIONINTC172000.00
0.02%
MERCK & CO INCMRK150000.00
0.02%
US BANK NATIONAL ASSOCIATION MTNUSB150000.00
0.02%
UNITEDHEALTH GROUP INCUNH150000.00
0.02%
CIGNA GROUPCI150000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCRED150000.00
0.02%
CHEVRON USA INCCVX150000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB150000.00
0.02%
AMGEN INCAMGN173000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF150000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB150000.00
0.02%
UNITEDHEALTH GROUP INCUNH148000.00
0.02%
INDONESIA (REPUBLIC OF)INDON150000.00
0.02%
T-MOBILE USA INCTMUS151000.00
0.02%
DOLLAR GENERAL CORPDG145000.00
0.02%
COMCAST CORPORATIONCMCSA145000.00
0.02%
LOWES COMPANIES INCLOW152000.00
0.02%
DOLLAR GENERAL CORPDG157000.00
0.02%
BROADCOM INCAVGO150000.00
0.02%
WASTE MANAGEMENT INCWM145000.00
0.02%
KEURIG DR PEPPER INCKDP150000.00
0.02%
US BANCORP (FXD-FRN) MTNUSB150000.00
0.02%
NATIONAL BANK OF CANADA MTNNACN150000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT165000.00
0.02%
EUROPEAN INVESTMENT BANKEIB148000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS145000.00
0.02%
AT&T INCT150000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD150000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX150000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB150000.00
0.02%
WELLS FARGO & COMPANYWFC146000.00
0.02%
VISTRA OPERATIONS COMPANY LLC 144AVST150000.00
0.02%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY150000.00
0.02%
LAM RESEARCH CORPORATIONLRCX150000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE145000.00
0.02%
CF INDUSTRIES INCCF150000.00
0.02%
WEYERHAEUSER COMPANYWY132000.00
0.02%
OTIS WORLDWIDE CORPOTIS145000.00
0.02%
COCA COLA FEMSA SAB DE CVKOF150000.00
0.02%
PEPSICO INCPEP146000.00
0.02%
PFIZER INCPFE150000.00
0.02%
UNILEVER CAPITAL CORPUNANA150000.00
0.02%
ROYAL BANK OF CANADA MTNRY150000.00
0.02%
UBER TECHNOLOGIES INCUBER150000.00
0.02%
DUKE ENERGY CORPDUK141000.00
0.02%
BORGWARNER INCBWA150000.00
0.02%
COTERRA ENERGY INCCTRA145000.00
0.02%
CHUBB INA HOLDINGS LLCCB149000.00
0.02%
BAKER HUGHES HOLDINGS LLCBHI150000.00
0.02%
TSMC ARIZONA CORPTAISEM150000.00
0.02%
COLGATE-PALMOLIVE COCL149000.00
0.02%
SOUTHERN COMPANY (THE)SO142000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE145000.00
0.02%
LPL HOLDINGS INCLPLA146000.00
0.02%
KELLANOVAK131000.00
0.02%
SANTANDER HOLDINGS USA (FXD-FRN)SANUSA145000.00
0.02%
ASCENSION HEALTHASCHEA150000.00
0.02%
WESTPAC BANKING CORP MTNWSTP144000.00
0.02%
EQUINIX INCEQIX155000.00
0.02%
AUTOMATIC DATA PROCESSING INCADP150000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC149000.00
0.02%
DTE ELECTRIC COMPANYDTE160000.00
0.02%
AERCAP IRELAND CAPITAL DACAER150000.00
0.02%
UNITEDHEALTH GROUP INCUNH145000.00
0.02%
MIDAMERICAN ENERGY COMPANYBRKHEC150000.00
0.02%
JOHNSON & JOHNSONJNJ145000.00
0.02%
DOMINION ENERGY INCD144000.00
0.02%
ASTRAZENECA FINANCE LLCAZN150000.00
0.02%
TWDC ENTERPRISES 18 CORP MTNDIS147000.00
0.02%
EXPAND ENERGY CORPEXE148000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO160000.00
0.02%
PAYCHEX INCPAYX145000.00
0.02%
DIAMONDBACK ENERGY INCFANG143000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG150000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE150000.00
0.02%
T-MOBILE USA INCTMUS167000.00
0.02%
MPLX LPMPLX145000.00
0.02%
BP CAPITAL MARKETS AMERICA INCBPLN145000.00
0.02%
STATE STREET CORPSTT163000.00
0.02%
MPLX LPMPLX145000.00
0.02%
CHUBB INA HOLDINGS LLCCB167000.00
0.02%
STATE STREET CORPSTT150000.00
0.02%
AT&T INCT150000.00
0.02%
APPLE INCAAPL146000.00
0.02%
ROGERS COMMUNICATIONS INCRCICN145000.00
0.02%
POLAND (REPUBLIC OF)POLAND139000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT145000.00
0.02%
EQUINIX INCEQIX163000.00
0.02%
PROGRESSIVE CORPORATION (THE)PGR145000.00
0.02%
TRANSCANADA PIPELINES LTDTRPCN149000.00
0.02%
LOWES COMPANIES INCLOW165000.00
0.02%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN145000.00
0.02%
MARVELL TECHNOLOGY INCMRVL142000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC150000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC142000.00
0.02%
NORFOLK SOUTHERN CORPORATIONNSC155000.00
0.02%
PROCTER & GAMBLE COPG160000.00
0.02%
COMCAST CORPORATIONCMCSA147000.00
0.02%
REALTY INCOME CORPORATIONO150000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD157000.00
0.02%
EQUINIX INCEQIX153000.00
0.02%
REVVITY INCRVTY151000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG150000.00
0.02%
CSX CORPCSX150000.00
0.02%
CROWN CASTLE INCCCI162000.00
0.02%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB145000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONATTEFP152000.00
0.02%
OESTERREICHISCHE KONTROLLBANK AGOKB145000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA140000.00
0.02%
AMERICAN TOWER CORPORATIONAMT140000.00
0.02%
CBRE SERVICES INCCBG136000.00
0.02%
EVERSOURCE ENERGYES137000.00
0.02%
AMPHENOL CORPORATIONAPH145000.00
0.02%
PAYPAL HOLDINGS INCPYPL145000.00
0.02%
PEPSICO INCPEP150000.00
0.02%
NOMURA HOLDINGS INCNOMURA155000.00
0.02%
NOMURA HOLDINGS INCNOMURA150000.00
0.02%
BROWN & BROWN INCBRO140000.00
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB139000.00
0.02%
HOME DEPOT INCHD145000.00
0.02%
COMCAST CORPORATIONCMCSA151000.00
0.02%
M&T BANK CORPORATIONMTB142000.00
0.02%
GE CAPITAL INTERNATIONAL FUNDING CGE150000.00
0.02%
VIATRIS INCVTRS155000.00
0.02%
DUKE ENERGY PROGRESS LLCDUK161000.00
0.02%
NEXTERA ENERGY CAPITAL (FXD)NEE140000.00
0.02%
AMGEN INCAMGN145000.00
0.02%
BROADCOM INCAVGO140000.00
0.02%
WASTE MANAGEMENT INCWM145000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX140000.00
0.02%
PERU (REPUBLIC OF)PERU117000.00
0.02%
DELL INTERNATIONAL LLCDELL140000.00
0.02%
OWENS CORNINGOC147000.00
0.02%
EVERGY METRO INCEVRG154000.00
0.02%
HOME DEPOT INCHD145000.00
0.02%
EMERSON ELECTRIC COEMR159000.00
0.02%
US BANCORP MTNUSB140000.00
0.02%
METLIFE INCMET135000.00
0.02%
WESTPAC BANKING CORPWSTP150000.00
0.02%
WALMART INCWMT150000.00
0.02%
ALBERTA (PROVINCE OF)ALTA140000.00
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP140000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR139000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCRED141000.00
0.02%
MARVELL TECHNOLOGY INCMRVL139000.00
0.02%
COMERICA INCORPORATEDFITB135000.00
0.02%
CBRE SERVICES INCCBG137000.00
0.02%
HASBRO INCHAS145000.00
0.02%
HUBBELL INCORPORATEDHUBB142000.00
0.02%
QUANTA SERVICES INC.PWR140000.00
0.02%
MPLX LPMPLX140000.00
0.02%
AMPHENOL CORPORATIONAPH159000.00
0.02%
ALPHABET INCGOOGL146000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR140000.00
0.02%
AUTOMATIC DATA PROCESSING INCADP160000.00
0.02%
LKQ CORPLKQ135000.00
0.02%
AMERICAN TOWER CORPORATIONAMT138000.00
0.02%
ROYALTY PHARMA PLCRPRX155000.00
0.02%
ROPER TECHNOLOGIES INCROP145000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT139000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND138000.00
0.02%
BAT CAPITAL CORPBATSLN135000.00
0.02%
CONCENTRIX CORPCNXC139000.00
0.02%
NASDAQ INCNDAQ134000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS140000.00
0.02%
ONEOK INCOKE135000.00
0.02%
EMERSON ELECTRIC COEMR155000.00
0.02%
LAZARD GROUP LLCLAZ140000.00
0.02%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN130000.00
0.02%
BLUE OWL CREDIT INCOME CORPOCINCC137000.00
0.02%
UBS AG (STAMFORD BRANCH) MTNUBS130000.00
0.02%
WILLIAMS COMPANIES INCWMB135000.00
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP155000.00
0.02%
DTE ELECTRIC COMPANYDTE135000.00
0.02%
WILLIAMS COMPANIES INCWMB137000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM130000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB135000.00
0.02%
SMITH & NEPHEW PLCSNLN136000.00
0.02%
EOG RESOURCES INCEOG139000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX135000.00
0.02%
NUTRIEN LTDNTRCN135000.00
0.02%
HOME DEPOT INCHD135000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM140000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY143000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC145000.00
0.02%
T-MOBILE USA INCTMUS134000.00
0.02%
ASIAN DEVELOPMENT BANK MTNASIA140000.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR155000.00
0.02%
WESTPAC BANKING CORPWSTP140000.00
0.02%
ALLSTATE CORPORATION (THE)ALL135000.00
0.02%
CENCORA INCCOR140000.00
0.02%
PRUDENTIAL FINANCIAL INCPRU140000.00
0.02%
EVERGY INCEVRG145000.00
0.02%
KENVUE INCKVUE135000.00
0.02%
HEALTHPEAK OP LLCDOC145000.00
0.02%
HP INCHPQ140000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY135000.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG135000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC130000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD145000.00
0.02%
REALTY INCOME CORPORATIONO145000.00
0.02%
RIO TINTO FINANCE (USA) PLCRIOLN135000.00
0.02%
ARTHUR J GALLAGHER & COAJG135000.00
0.02%
CHENIERE ENERGY PARTNERS LPCQP135000.00
0.02%
DOW CHEMICAL CODOW156000.00
0.02%
UNITED PARCEL SERVICE INCUPS140000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM134000.00
0.02%
TELEDYNE TECHNOLOGIES INCORPORATEDTDY150000.00
0.02%
EDISON INTERNATIONALEIX140000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED CSW135000.00
0.02%
HOME DEPOT INCHD137000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA145000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ151000.00
0.02%
AMERIPRISE FINANCIAL INCAMP135000.00
0.02%
ROPER TECHNOLOGIES INCROP140000.00
0.02%
BHP BILLITON FINANCE (USA) LTDBHP135000.00
0.02%
PARKER HANNIFIN CORPORATIONPH140000.00
0.02%
ELEVANCE HEALTH INCELV150000.00
0.02%
CNO FINANCIAL GROUP INCCNO133000.00
0.02%
BIOGEN INCBIIB150000.00
0.02%
COCA-COLA COKO135000.00
0.02%
FOX CORPFOXA142000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY134000.00
0.02%
DUKE ENERGY CORPDUK136000.00
0.02%
DELL INTERNATIONAL LLCDELL133000.00
0.02%
ESSEX PROPERTY TRUST INCESS143000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR137000.00
0.02%
BANK OF NOVA SCOTIABNS142000.00
0.02%
CAMPBELLS COCPB140000.00
0.02%
SABINE PASS LIQUEFACTION LLCSPLLLC136000.00
0.02%
L3HARRIS TECHNOLOGIES INCLHX134000.00
0.02%
VICI PROPERTIES LPVICI135000.00
0.02%
ELI LILLY AND COMPANYLLY135000.00
0.02%
AERCAP IRELAND CAPITAL DACAER130000.00
0.02%
AMGEN INCAMGN140000.00
0.02%
ELI LILLY AND COMPANYLLY136000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE132000.00
0.02%
CME GROUP INCCME135000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB150000.00
0.02%
CUMMINS INCCMI133000.00
0.02%
L3HARRIS TECHNOLOGIES INCLHX130000.00
0.02%
HORMEL FOODS CORPORATIONHRL150000.00
0.02%
DOW CHEMICAL CODOW135000.00
0.02%
KINDER MORGAN INCKMI130000.00
0.02%
ORACLE CORPORATIONORCL135000.00
0.02%
CROWN CASTLE INCCCI136000.00
0.02%
ENTERGY LOUISIANA LLCETR142000.00
0.02%
APOLLO DEBT SOLUTIONS BDCAPODS130000.00
0.02%
INGERSOLL RAND INCIR130000.00
0.02%
US BANCORP MTNUSB151000.00
0.02%
DIAMONDBACK ENERGY INCFANG125000.00
0.02%
NOMURA HOLDINGS INCNOMURA150000.00
0.02%
WESTERN MIDSTREAM OPERATING LPWES135000.00
0.02%
PEPSICO INCPEP150000.00
0.02%
ALLY FINANCIAL INCALLY130000.00
0.02%
AUGUSTA SPINCO CORPWAT135000.00
0.02%
UNION PACIFIC CORPORATIONUNP135000.00
0.02%
KEYCORP MTNKEY135000.00
0.02%
AMERICAN TOWER CORPORATIONAMT129000.00
0.02%
AMAZON.COM INCAMZN138000.00
0.02%
ELEVANCE HEALTH INCELV135000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG135000.00
0.02%
VIRGINIA ELECTRIC AND POWER COD125000.00
0.02%
PACIFIC GAS AND ELECTRIC COPCG135000.00
0.02%
ASTRAZENECA FINANCE LLCAZN150000.00
0.02%
KINDER MORGAN INCKMI125000.00
0.02%
TAKEDA PHARMACEUTICAL CO LTDTACHEM130000.00
0.02%
ASTRAZENECA FINANCE LLCAZN141000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND135000.00
0.02%
BAXTER INTERNATIONAL INCBAX158000.00
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA134000.00
0.02%
KINDER MORGAN INCKMI133000.00
0.02%
FISERV INCFISV135000.00
0.02%
CADENCE DESIGN SYSTEMS INCCDNS135000.00
0.02%
ENERGY TRANSFER LPET130000.00
0.02%
LABORATORY CORPORATION OF AMERICALH135000.00
0.02%
INTUIT INCINTU150000.00
0.02%
EDISON INTERNATIONALEIX135000.00
0.02%
SYSCO CORPORATIONSYY134000.00
0.02%
SEMPRASRE135000.00
0.02%
ABBOTT LABORATORIESABT150000.00
0.02%
METLIFE INCMET120000.00
0.02%
EXPORT-IMPORT BANK OF KOREAEIBKOR150000.00
0.02%
MEDTRONIC GLOBAL HOLDINGS SCAMDT135000.00
0.02%
STATE STREET CORPSTT140000.00
0.02%
CROWN CASTLE INCCCI140000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE135000.00
0.02%
CENTERPOINT ENERGY RESOURCES CORPOCNP130000.00
0.02%
AUTOMATIC DATA PROCESSING INCADP140000.00
0.02%
BANCO SANTANDER SASANTAN125000.00
0.02%
CATERPILLAR INCCAT142000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORPBRK150000.00
0.02%
WASTE MANAGEMENT INCWM131000.00
0.02%
FLORIDA POWER & LIGHT CONEE130000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC128000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO151000.00
0.02%
BAT CAPITAL CORPBATSLN123000.00
0.02%
CROWN CASTLE INCCCI133000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT135000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF150000.00
0.02%
PROLOGIS LPPLD140000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR130000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO129000.00
0.02%
PROCTER & GAMBLE COPG135000.00
0.02%
TELUS CORPORATIONTCN145000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY146000.00
0.02%
BHP BILLITON FINANCE (USA) LTDBHP130000.00
0.02%
KLA CORPKLAC130000.00
0.02%
GLOBAL PAYMENTS INCGPN135000.00
0.02%
BAT CAPITAL CORPBATSLN125000.00
0.02%
COSTCO WHOLESALE CORPORATIONCOST135000.00
0.02%
ELEVANCE HEALTH INCELV130000.00
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI141000.00
0.02%
INTEL CORPORATIONINTC140000.00
0.02%
SEMPRA (30NC10)SRE130000.00
0.02%
PPL CAPITAL FUNDING INCPPL130000.00
0.02%
COMCAST CORPORATIONCMCSA130000.00
0.02%
PRUDENTIAL FINANCIAL INC MTNPRU130000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD127000.00
0.02%
WILLIS NORTH AMERICA INCWTW130000.00
0.02%
DUKE ENERGY CAROLINAS LLCDUK130000.00
0.02%
DEERE & CODE125000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE133000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE129000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY136000.00
0.02%
BP CAPITAL MARKETS AMERICA INCBPLN132000.00
0.02%
VODAFONE GROUP PLCVOD120000.00
0.02%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR129000.00
0.02%
JOHNSON & JOHNSONJNJ125000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW135000.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES INARE130000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX130000.00
0.02%
ASIAN DEVELOPMENT BANK MTNASIA138000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD129000.00
0.02%
EMBRAER NETHERLANDS FINANCE BVEMBRBZ125000.00
0.02%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC150000.00
0.02%
COREBRIDGE FINANCIAL INCCRBG125000.00
0.02%
AMERICAN TOWER CORPORATIONAMT125000.00
0.02%
WILLIAMS COMPANIES INCWMB131000.00
0.02%
BAT INTERNATIONAL FINANCE PLCBATSLN130000.00
0.02%
DUKE ENERGY CORPDUK125000.00
0.02%
HP INCHPQ131000.00
0.02%
EXPORT-IMPORT BANK OF KOREAEIBKOR130000.00
0.02%
CDW LLCCDW141000.00
0.02%
LEIDOS INCLDOS125000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC145000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG131000.00
0.02%
SIMON PROPERTY GROUP LPSPG145000.00
0.02%
SOLVENTUM CORPSOLV126000.00
0.02%
AMGEN INCAMGN144000.00
0.02%
BANK OF MONTREAL (FXD-FRN) MTNBMO130000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE130000.00
0.02%
ASIAN DEVELOPMENT BANK MTNASIA140000.00
0.02%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC130000.00
0.02%
AT&T INCT127000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH125000.00
0.02%
GEORGIA POWER COMPANYSO130000.00
0.02%
PHARMACIA LLCPFE120000.00
0.02%
ASTRAZENECA FINANCE LLCAZN127000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY130000.00
0.02%
REINSURANCE GROUP OF AMERICA INCRGA125000.00
0.02%
ROYAL BANK OF CANADA MTNRY125000.00
0.02%
MERCK & CO INC (FXD)MRK130000.00
0.02%
COREBRIDGE FINANCIAL INCCRBG132000.00
0.02%
ONEOK INCOKE130000.00
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA140000.00
0.02%
DIAMONDBACK ENERGY INCFANG125000.00
0.02%
BHP BILLITON FINANCE (USA) LTDBHP125000.00
0.02%
CANADIAN IMPERIAL (FX-FRN)CM125000.00
0.02%
BHP BILLITON FINANCE (USA) LTDBHP125000.00
0.02%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC130000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC145000.00
0.02%
AMERICAN ELECTRIC POWER COMPANY INAEP125000.00
0.02%
MOTOROLA SOLUTIONS INCMSI125000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX125000.00
0.02%
SOUTHERN COMPANY (THE)SO125000.00
0.02%
HUNTINGTON BANCSHARES INCHBAN125000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM125000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA129000.00
0.02%
LAS VEGAS SANDS CORPLVS132000.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH125000.00
0.02%
DUKE ENERGY CORPDUK125000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC130000.00
0.02%
EXPEDIA GROUP INCEXPE128000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC130000.00
0.02%
HEALTHPEAK OP LLCDOC125000.00
0.02%
CHEVRON USA INCCVX127000.00
0.02%
ESTEE LAUDER COMPANIES INC. (THE)EL137000.00
0.02%
DTE ENERGY COMPANYDTE125000.00
0.02%
NISOURCE INCNI125000.00
0.02%
TARGA RESOURCES CORPTRGP125000.00
0.02%
FISERV INCFISV130000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR125000.00
0.02%
GLOBAL PAYMENTS INCGPN135000.00
0.02%
BROADCOM INCAVGO130000.00
0.02%
CARDINAL HEALTH INCCAH125000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE125000.00
0.02%
NISOURCE INCNI125000.00
0.02%
ASIAN DEVELOPMENT BANK MTNASIA130000.00
0.02%
XCEL ENERGY INCXEL125000.00
0.02%
GLAXOSMITHKLINE CAPITAL PLCGSK130000.00
0.02%
BROOKFIELD FINANCE INCBNCN141000.00
0.02%
BROADCOM INCAVGO125000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY125000.00
0.02%
EASTMAN CHEMICAL COMPANYEMN125000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA125000.00
0.02%
BANK OF NEW YORK MELLON (FXD-FRN) MTNBNY125000.00
0.02%
WESTPAC BANKING CORPWSTP143000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM125000.00
0.02%
EXPEDIA GROUP INCEXPE128000.00
0.02%
WESTERN MIDSTREAM OPERATING LPWES130000.00
0.02%
FLORIDA POWER & LIGHT CONEE125000.00
0.02%
AMPHENOL CORPORATIONAPH130000.00
0.02%
ICON INVESTMENTS SIX DACICLR125000.00
0.02%
BLUE OWL FINANCE LLCOWL128000.00
0.02%
EXELON CORPORATIONEXC125000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC125000.00
0.02%
MAGNA INTERNATIONAL INCMGCN125000.00
0.02%
DOMINION ENERGY INCD124000.00
0.02%
FLORIDA POWER & LIGHT CONEE127000.00
0.02%
NORTHROP GRUMMAN CORPNOC125000.00
0.02%
ELI LILLY AND COMPANYLLY125000.00
0.02%
AMCOR FINANCE (USA) INCAMCR124000.00
0.02%
TAPESTRY INCTPR125000.00
0.02%
STATE STREET CORPSTT125000.00
0.02%
KEYBANK NATIONAL ASSOCIATIONKEY125000.00
0.02%
PHILLIPS 66PSX131000.00
0.02%
SWEDISH EXPORT CREDIT CORP MTNSEK125000.00
0.02%
PUBLIC SERVICE COMPANY OF NEW HAMPES125000.00
0.02%
Bon Secours Mercy HealthBSHSI130000.00
0.02%
GEORGIA POWER COMPANYSO125000.00
0.02%
ENTERGY LOUISIANA LLCETR125000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC125000.00
0.02%
EXPORT-IMPORT BANK OF KOREAEIBKOR120000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCRED130000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM125000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE125000.00
0.02%
BANCO SANTANDER SASANTAN115000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW139000.00
0.02%
AMPHENOL CORPORATIONAPH125000.00
0.02%
INDONESIA (REPUBLIC OF)INDON130000.00
0.02%
TORONTO-DOMINION BANK/THETD125000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA125000.00
0.02%
ECOLAB INCECL125000.00
0.02%
ECOLAB INCECL125000.00
0.02%
VERIZON COMMUNICATIONS INC (32NC7)VZ125000.00
0.02%
BLUE OWL CREDIT INCOME CORPOCINCC125000.00
0.02%
BROADCOM INCAVGO131000.00
0.02%
RIO TINTO FINANCE (USA) PLCRIOLN125000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF120000.00
0.02%
AMGEN INCAMGN135000.00
0.02%
AES CORPORATION (THE)AES140000.00
0.02%
DOMINION ENERGY INC (NC 10)D115000.00
0.02%
RELX CAPITAL INCRELLN125000.00
0.02%
HONEYWELL INTERNATIONAL INCHON127000.00
0.02%
CBRE SERVICES INCCBG125000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA120000.00
0.02%
AEGON LTDAEGON125000.00
0.02%
BGC GROUP INCBGC119000.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG133000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS125000.00
0.02%
PEPSICO SINGAPORE FINANCING I PTEPEP125000.00
0.02%
BROADCOM INC 144AAVGO130000.00
0.02%
MANULIFE FINANCIAL CORPMFCCN125000.00
0.02%
DTE ENERGY COMPANYDTE123000.00
0.02%
DIAMONDBACK ENERGY INCFANG128000.00
0.02%
MCDONALDS CORPORATION MTNMCD125000.00
0.02%
ECOLAB INCECL125000.00
0.02%
BUNGE FINANCE LTD CORPBG126000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH125000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM123000.00
0.02%
MERCK & CO INCMRK125000.00
0.02%
RYDER SYSTEM INC MTNR121000.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG142000.00
0.02%
EOG RESOURCES INCEOG125000.00
0.02%
WILLIAMS COMPANIES INCWMB125000.00
0.02%
ZOETIS INCZTS125000.00
0.02%
TOTALENERGIES CAPITAL SATTEFP126000.00
0.02%
MCDONALDS CORPORATION MTNMCD126000.00
0.02%
PROCTER & GAMBLE COPG125000.00
0.02%
CANADIAN IMPERIAL BANK (FXD-FRN)CM125000.00
0.02%
PVH CORPPVH121000.00
0.02%
AUGUSTA SPINCO CORPWAT125000.00
0.02%
ECOLAB INCECL125000.00
0.02%
WILLIAMS COMPANIES INCWMB104000.00
0.02%
T-MOBILE USA INCTMUS140000.00
0.02%
COLGATE-PALMOLIVE COCL125000.00
0.02%
ROPER TECHNOLOGIES INCROP130000.00
0.02%
INGERSOLL RAND INCIR119000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC125000.00
0.02%
BLUE OWL TECHNOLOGY FINANCE CORPOTF124000.00
0.02%
INDONESIA (REPUBLIC OF)INDON125000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM110000.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD135000.00
0.02%
FISERV INCFISV125000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO125000.00
0.02%
HUNTINGTON BANCSHARES INC(FXD-FRN)HBAN125000.00
0.02%
GILEAD SCIENCES INCGILD125000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA126000.00
0.02%
SHELL FINANCE US INCRDSALN125000.00
0.02%
SOUTHERN COMPANY (THE)SO129000.00
0.02%
HALLIBURTON COMPANYHAL132000.00
0.02%
TARGA RESOURCES PARTNERS LPTRGP122000.00
0.02%
KIMCO REALTY OP LLCKIM125000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ125000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR135000.00
0.02%
SUZANO AUSTRIA GMBHSUZANO139000.00
0.02%
LAS VEGAS SANDS CORPLVS120000.00
0.02%
DELL INTERNATIONAL LLCDELL122000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD123000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA121000.00
0.02%
CAMPBELLS COCPB125000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY125000.00
0.02%
ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ130000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA125000.00
0.02%
PFIZER INCPFE125000.00
0.02%
TARGA RESOURCES PARTNERS LPTRGP129000.00
0.02%
HEALTHPEAK OP LLCDOC125000.00
0.02%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY125000.00
0.02%
JBS USA LUX SAJBS140000.00
0.02%
STARBUCKS CORPORATIONSBUX135000.00
0.02%
HOME DEPOT INCHD133000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC122000.00
0.02%
BOEING COBA128000.00
0.02%
S&P GLOBAL INCSPGI120000.00
0.02%
LOWES COMPANIES INCLOW125000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND125000.00
0.02%
HCA INCHCA125000.00
0.02%
RYDER SYSTEM INC MTNR120000.00
0.02%
SUZANO NETHERLANDS BVSUZANO125000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND125000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA121000.00
0.02%
ASCENSION HEALTHASCHEA125000.00
0.02%
HCA INCHCA125000.00
0.02%
ROYALTY PHARMA PLCRPRX125000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM125000.00
0.02%
FISERV INCFISV125000.00
0.02%
MCDONALDS CORPORATION MTNMCD126000.00
0.02%
TUCSON ELECTRIC POWER COFTSCN140000.00
0.02%
WESTERN MIDSTREAM OPERATING LPWES117000.00
0.02%
F.N.B CORPFNB120000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF120000.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG143000.00
0.02%
GILEAD SCIENCES INCGILD120000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD138000.00
0.02%
HOME DEPOT INCHD125000.00
0.02%
HONDA MOTOR CO LTDHNDA121000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO125000.00
0.02%
NORTHERN TRUST CORPORATIONNTRS115000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC MTNF125000.00
0.02%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR125000.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX125000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD125000.00
0.02%
UNITEDHEALTH GROUP INCUNH125000.00
0.02%
ATHENE HOLDING LTDATH130000.00
0.02%
AMERICAN EXPRESS COMPANYAXP125000.00
0.02%
QUALCOMM INCORPORATEDQCOM125000.00
0.02%
ASTRAZENECA FINANCE LLCAZN120000.00
0.02%
EXELON CORPORATIONEXC125000.00
0.02%
ABBVIE INCABBV120000.00
0.02%
COMCAST CORPORATIONCMCSA118000.00
0.02%
WALT DISNEY CODIS125000.00
0.02%
CONOCOPHILLIPS COCOP120000.00
0.02%
MCDONALDS CORPORATION MTNMCD121000.00
0.02%
HYDRO-QUEBECQHEL105000.00
0.02%
STARBUCKS CORPORATIONSBUX125000.00
0.02%
QUALCOMM INCORPORATEDQCOM130000.00
0.02%
CSX CORPCSX120000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR120000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY140000.00
0.02%
TEXTRON INCTXT125000.00
0.02%
DOMINION ENERGY INC (NC5.5)D116000.00
0.02%
ALLY FINANCIAL INCALLY115000.00
0.02%
EQUINOR ASAEQNR125000.00
0.02%
CGI INCGIBACN122000.00
0.02%
DOW CHEMICAL CODOW115000.00
0.02%
ASSOCIATED BANC-CORPASB118000.00
0.02%
KEURIG DR PEPPER INCKDP120000.00
0.02%
EQUINIX INCEQIX135000.00
0.02%
T-MOBILE USA INCTMUS125000.00
0.02%
PEPSICO INCPEP125000.00
0.02%
3M COMMM129000.00
0.02%
HUMANA INCHUM125000.00
0.02%
ARES STRATEGIC INCOME FUND 144AARESSI125000.00
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP120000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA120000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA122000.00
0.02%
L3HARRIS TECHNOLOGIES INCLHX120000.00
0.02%
BANCO SANTANDER SASANTAN125000.00
0.02%
GOLDMAN SACHS PRIVATE CREDIT CORPGSCRED120000.00
0.02%
US BANCORPUSB138000.00
0.02%
CITIGROUP INCC122000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX123000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR120000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM133000.00
0.02%
VERIZON COMMUNICATIONS INCVZ120000.00
0.02%
EAGLE MATERIALS INCEXP125000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND120000.00
0.02%
KFWKFW120000.00
0.02%
CVS HEALTH CORPCVS120000.00
0.02%
UNIVERSAL HEALTH SERVICES INCUHS122000.00
0.02%
KFW MTNKFW140000.00
0.02%
ROYALTY PHARMA PLCRPRX125000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR132000.00
0.02%
INTEL CORPORATIONINTC122000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCRED125000.00
0.02%
ENERGY TRANSFER LPET117000.00
0.02%
WESTERN MIDSTREAM OPERATING LPWES114000.00
0.02%
SOUTHWEST AIRLINES COLUV130000.00
0.02%
ALLY FINANCIAL INCALLY120000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM115000.00
0.02%
JPMORGAN CHASE & COJPM120000.00
0.02%
CHEVRON USA INCCVX119000.00
0.02%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC130000.00
0.02%
SAN DIEGO GAS & ELECTRIC COSRE118000.00
0.02%
INTERSTATE POWER AND LIGHT COLNT115000.00
0.02%
FEDEX CORPFDX125000.00
0.02%
RIO TINTO ALCAN INCRIOLN110000.00
0.02%
CONSTELLATION ENERGY GENERATION LLCEG117000.00
0.02%
PHILLIPS 66PSX133000.00
0.02%
ENERGY TRANSFER LPET110000.00
0.02%
CMS ENERGY CORPORATIONCMS120000.00
0.01%
ANALOG DEVICES INCADI136000.00
0.01%
EXTRA SPACE STORAGE LPEXR117000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC120000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE127000.00
0.01%
CONTINENTAL RESOURCES INCCLR119000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK115000.00
0.01%
TOTALENERGIES CAPITAL USA LLCTTEFP120000.00
0.01%
EXPORT-IMPORT BANK OF KOREAEIBKOR120000.00
0.01%
PROCTER & GAMBLE COPG121000.00
0.01%
BROADCOM INCAVGO120000.00
0.01%
MARTIN MARIETTA MATERIALS INCMLM133000.00
0.01%
EXELON CORPORATIONEXC115000.00
0.01%
WELLTOWER OP LLCWELL125000.00
0.01%
T-MOBILE USA INCTMUS117000.00
0.01%
QUEST DIAGNOSTICS INCORPORATEDDGX118000.00
0.01%
EXPORT-IMPORT BANK OF KOREAEIBKOR115000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT119000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF115000.00
0.01%
ROPER TECHNOLOGIES INCROP120000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (PNC120000.00
0.01%
VICI PROPERTIES LPVICI120000.00
0.01%
CBOE GLOBAL MARKETS INCCBOE135000.00
0.01%
MICHIGAN FIN AUTH REVMISFIN130000.00
0.01%
AMERICAN TOWER CORPORATIONAMT125000.00
0.01%
DOLLAR GENERAL CORPDG120000.00
0.01%
PANAMA (REPUBLIC OF)PANAMA112000.00
0.01%
INTERCONTINENTAL EXCHANGE INCICE130000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM120000.00
0.01%
3M CO MTNMMM120000.00
0.01%
MAGNA INTERNATIONAL INCMGCN115000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES INARE120000.00
0.01%
TYSON FOODS INCTSN114000.00
0.01%
SANOFI SA MTNSANFP120000.00
0.01%
WALMART INCWMT121000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM114000.00
0.01%
AGILENT TECHNOLOGIES INCA118000.00
0.01%
REPUBLIC SERVICES INCRSG120000.00
0.01%
SOUTHERN COMPANY (THE)SO116000.00
0.01%
DIAGEO INVESTMENT CORPORATIONDGELN115000.00
0.01%
HOST HOTELS & RESORTS LPHST125000.00
0.01%
DTE ENERGY COMPANYDTE125000.00
0.01%
ARES CAPITAL CORPORATIONARCC135000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE115000.00
0.01%
NIKE INCNKE125000.00
0.01%
MOTOROLA SOLUTIONS INCMSI131000.00
0.01%
SOUTHWEST AIRLINES COLUV115000.00
0.01%
SOUTHERN PERU COPPERSCCO100000.00
0.01%
TYCO ELECTRONICS GROUP SATEL132000.00
0.01%
COCA-COLA CONSOLIDATED INCCOKE112000.00
0.01%
UNION PACIFIC CORPORATIONUNP126000.00
0.01%
COMCAST CORPORATIONCMCSA125000.00
0.01%
DOMINION ENERGY INCD115000.00
0.01%
ELEVANCE HEALTH INCELV116000.00
0.01%
TARGA RESOURCES CORPTRGP110000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK130000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE115000.00
0.01%
HUMANA INCHUM135000.00
0.01%
VICI PROPERTIES LPVICI116000.00
0.01%
RTX CORPRTX110000.00
0.01%
PLAINS ALL AMERICAN PIPELINE LPPAA120000.00
0.01%
BAT CAPITAL CORPBATSLN119000.00
0.01%
GLAXOSMITHKLINE CAPITAL INCGSK113000.00
0.01%
AFRICAN DEVELOPMENT BANKAFDB115000.00
0.01%
MANITOBA PROVINCE OFMP125000.00
0.01%
GENERAL MILLS INCGIS115000.00
0.01%
HP INCHPQ115000.00
0.01%
BROWN & BROWN INCBRO115000.00
0.01%
OhioHealthOHCMED132000.00
0.01%
HOME DEPOT INCHD116000.00
0.01%
BLUE OWL FINANCE LLCOWL131000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM115000.00
0.01%
FORD MOTOR COMPANYF105000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX112000.00
0.01%
ELI LILLY AND COMPANYLLY115000.00
0.01%
CIGNA GROUPCI115000.00
0.01%
KEURIG DR PEPPER INCKDP124000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC115000.00
0.01%
MOTOROLA SOLUTIONS INCMSI115000.00
0.01%
AMERICA MOVIL SAB DE CVAMXLMM120000.00
0.01%
CENCORA INCCOR115000.00
0.01%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN115000.00
0.01%
CONNECTICUT LIGHT AND POWER COMPANES114000.00
0.01%
PRUDENTIAL FINANCIAL INCPRU112000.00
0.01%
HOME DEPOT INCHD113000.00
0.01%
DIGITAL REALTY TRUST LPDLR115000.00
0.01%
COREBRIDGE FINANCIAL INCCRBG110000.00
0.01%
EBAY INCEBAY129000.00
0.01%
AMERICAN ELECTRIC POWER COMPANY INAEP126000.00
0.01%
CSX CORPCSX116000.00
0.01%
DELL INTERNATIONAL LLCDELL115000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAND131000.00
0.01%
T-MOBILE USA INCTMUS115000.00
0.01%
GEORGIA-PACIFIC LLCGP105000.00
0.01%
REPUBLIC SERVICES INCRSG135000.00
0.01%
PARKER HANNIFIN CORPORATIONPH115000.00
0.01%
ARCHER DANIELS MIDLAND COADM121000.00
0.01%
AXA SAAXASA98000.00
0.01%
OMEGA HEALTHCARE INVESTORS INCOHI114000.00
0.01%
ENTERPRISE PRODUCTS OPERATING LLCEPD116000.00
0.01%
MASTERCARD INCMA130000.00
0.01%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS115000.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INCBR122000.00
0.01%
GENERAL ELECTRIC COGE115000.00
0.01%
PUBLIC SERVICE COMPANY OF COLORADOXEL130000.00
0.01%
OCCIDENTAL PETROLEUM CORPORATIONOXY107000.00
0.01%
PACIFICORPBRKHEC115000.00
0.01%
ENTERPRISE PRODUCTS OPERATING LLCEPD119000.00
0.01%
DEVON ENERGY CORPORATIONDVN114000.00
0.01%
EQT CORPEQT110000.00
0.01%
PEPSICO INCPEP114000.00
0.01%
HP INCHPQ120000.00
0.01%
CALIFORNIA STCAS100000.00
0.01%
PROLOGIS LPPLD125000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX115000.00
0.01%
AMEREN CORPORATIONAEE120000.00
0.01%
EQUIFAX INCEFX130000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE110000.00
0.01%
NATIONAL GRID PLCNGGLN110000.00
0.01%
US BANCORP MTNUSB115000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY116000.00
0.01%
FIRST AMERICAN FINANCIAL CORPFAF131000.00
0.01%
NORTHROP GRUMMAN CORPNOC115000.00
0.01%
HUNTINGTON INGALLS INDUSTRIES INCHII117000.00
0.01%
SEMPRASRE115000.00
0.01%
LYB INTERNATIONAL FINANCE III LLCLYB110000.00
0.01%
DEVON ENERGY CORPORATIONDVN114000.00
0.01%
EXTRA SPACE STORAGE LPEXR108000.00
0.01%
APPLOVIN CORPAPP110000.00
0.01%
SANDS CHINA LTDSANLTD115000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM120000.00
0.01%
GENERAL DYNAMICS CORPORATIONGD115000.00
0.01%
REINSURANCE GROUP OF AMERICA INCRGA120000.00
0.01%
BRITISH COLUMBIA (PROVINCE OF)BRCOL130000.00
0.01%
MORGAN STANLEY (FXD-FXD) MTNMS115000.00
0.01%
EATON CORPORATIONETN115000.00
0.01%
NEW BRUNSWICK (PROVINCE OF)NBRNS114000.00
0.01%
BUNGE FINANCE LTD CORPBG125000.00
0.01%
LLOYDS BANKING GROUP PLCLLOYDS100000.00
0.01%
INDONESIA (REPUBLIC OF)INDON110000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC106000.00
0.01%
GATX CORPORATIONGATX110000.00
0.01%
ACCENTURE CAPITAL INCACN115000.00
0.01%
WRKCO INCSW113000.00
0.01%
EDWARDS LIFESCIENCES CORPEW112000.00
0.01%
GENERAL MOTORS COGM110000.00
0.01%
NEWMONT CORPORATIONNEM125000.00
0.01%
STEEL DYNAMICS INCSTLD110000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM115000.00
0.01%
DIAGEO CAPITAL PLCDGELN125000.00
0.01%
BOSTON PROPERTIES LPBXP110000.00
0.01%
SOUTHWEST AIRLINES COLUV115000.00
0.01%
FLEX LTDFLEX115000.00
0.01%
PIONEER NATURAL RESOURCES COMPANYPXD125000.00
0.01%
TARGA RESOURCES CORPTRGP110000.00
0.01%
EUROPEAN INVESTMENT BANKEIB120000.00
0.01%
TEXAS INSTRUMENTS INCTXN110000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK110000.00
0.01%
COCA-COLA COKO120000.00
0.01%
SMURFIT WESTROCK FINANCING DACSW110000.00
0.01%
ORACLE CORPORATIONORCL115000.00
0.01%
WASTE MANAGEMENT INCWM110000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM115000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE110000.00
0.01%
SANTANDER HOLDINGS USA INCSANUSA111000.00
0.01%
UNILEVER CAPITAL CORPUNANA105000.00
0.01%
TARGET CORPORATIONTGT115000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM125000.00
0.01%
DOW CHEMICAL CODOW122000.00
0.01%
QUALCOMM INCORPORATEDQCOM133000.00
0.01%
ENBRIDGE INCENBCN118000.00
0.01%
EXELON CORPORATIONEXC109000.00
0.01%
UNITED PARCEL SERVICE INCUPS110000.00
0.01%
M&T BANK CORPORATIONMTB111000.00
0.01%
WASTE CONNECTIONS INCWCNCN115000.00
0.01%
REALTY INCOME CORPORATIONO115000.00
0.01%
WESTERN MIDSTREAM OPERATING LPWES110000.00
0.01%
NXP BVNXPI125000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD110000.00
0.01%
GENERAL DYNAMICS CORPORATIONGD115000.00
0.01%
AERCAP IRELAND CAPITAL DACAER110000.00
0.01%
TARGET CORPORATIONTGT120000.00
0.01%
ALLY FINANCIAL INCALLY110000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAND110000.00
0.01%
NETFLIX INCNFLX110000.00
0.01%
TRANSCANADA PIPELINES LTDTRPCN105000.00
0.01%
EVERSOURCE ENERGYES112000.00
0.01%
HF SINCLAIR CORPDINO105000.00
0.01%
MPLX LPMPLX110000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF128000.00
0.01%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA111000.00
0.01%
PEPSICO INCPEP110000.00
0.01%
SYSCO CORPORATIONSYY120000.00
0.01%
INTER-AMERICAN INVESTMENT CORPIDBINV110000.00
0.01%
CENTERPOINT ENERGY RESOURCES CORPOCNP125000.00
0.01%
LABORATORY CORPORATION OF AMERICALH113000.00
0.01%
NEVADA POWER COMPANYBRKHEC100000.00
0.01%
LAS VEGAS SANDS CORPLVS107000.00
0.01%
GLOBAL PAYMENTS INCGPN121000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC104000.00
0.01%
AES CORPORATION (THE)AES107000.00
0.01%
DUKE ENERGY CORPDUK108000.00
0.01%
AERCAP IRELAND CAPITAL DAC / AERCAAER110000.00
0.01%
FISERV INCFISV108000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR109000.00
0.01%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP109000.00
0.01%
ADOBE INCADBE108000.00
0.01%
FORTUNE BRANDS INNOVATIONS INCFBINUS115000.00
0.01%
NASDAQ INCNDAQ125000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA OBCECN110000.00
0.01%
BUNGE LTD FINANCE CORPBG110000.00
0.01%
SHELL FINANCE US INC 144ARDSALN111000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANYPCG108000.00
0.01%
WESTERN MIDSTREAM OPERATING LPWES110000.00
0.01%
VENTAS REALTY LPVTR110000.00
0.01%
WISCONSIN PUBLIC SERVICE CORPORATIWEC110000.00
0.01%
WALMART INCWMT110000.00
0.01%
VERISK ANALYTICS INCVRSK110000.00
0.01%
GILEAD SCIENCES INCGILD110000.00
0.01%
ARCHER DANIELS MIDLAND COADM110000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO110000.00
0.01%
CANADIAN PACIFIC RAILWAY COMPANYCP120000.00
0.01%
UNILEVER CAPITAL CORPUNANA110000.00
0.01%
AMERICAN EXPRESS COMPANYAXP110000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE109000.00
0.01%
DEERE & CODE115000.00
0.01%
DELL INTERNATIONAL LLCDELL110000.00
0.01%
CITIZENS FINANCIAL GROUP INCCFG118000.00
0.01%
HF SINCLAIR CORPDINO105000.00
0.01%
MORGAN STANLEYMS96000.00
0.01%
AUTOMATIC DATA PROCESSING INCADP109000.00
0.01%
ARCELORMITTAL SAMTNA110000.00
0.01%
MARATHON PETROLEUM CORPMPC105000.00
0.01%
AUTOZONE INCAZO125000.00
0.01%
BOEING COBA115000.00
0.01%
ELI LILLY AND COMPANYLLY108000.00
0.01%
ALLIANT ENERGY CORPLNT110000.00
0.01%
EXPEDIA GROUP INCEXPE110000.00
0.01%
HYATT HOTELS CORPH105000.00
0.01%
COMCAST CORPORATIONCMCSA100000.00
0.01%
WESTPAC BANKING CORPWSTP100000.00
0.01%
REPUBLICA ORIENT URUGUAYURUGUA108667.00
0.01%
ATHENE HOLDING LTDATH110000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANYPCG100000.00
0.01%
LINCOLN NATIONAL CORPORATIONLNC115000.00
0.01%
SUN COMMUNITIES OPERATING LPSUI120000.00
0.01%
AON CORPAON117000.00
0.01%
PFIZER INCPFE110000.00
0.01%
JOHNSON & JOHNSONJNJ106000.00
0.01%
KKR & CO INCKKR110000.00
0.01%
DOMINION ENERGY INCD105000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (PNC105000.00
0.01%
PPG INDUSTRIES INCPPG109000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (PNC111000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES INARE127000.00
0.01%
CITIZENS FINANCIAL GROUP INCCFG100000.00
0.01%
WYETH LLCPFE100000.00
0.01%
VALERO ENERGY CORPORATIONVLO105000.00
0.01%
CENCORA INCCOR116000.00
0.01%
DIAGEO CAPITAL PLCDGELN125000.00
0.01%
INDONESIA (REPUBLIC OF)INDON110000.00
0.01%
RIO TINTO FINANCE (USA) LTDRIOLN100000.00
0.01%
ROYAL BANK OF CANADA MTNRY105000.00
0.01%
GENUINE PARTS COGPC123000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH120000.00
0.01%
J M SMUCKER COSJM101000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA107000.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE100000.00
0.01%
LOWES COMPANIES INCLOW114000.00
0.01%
SIXTH STREET LENDING PARTNERSSIXSLP105000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE110000.00
0.01%
F&G ANNUITIES & LIFE INCFG102000.00
0.01%
ROYAL BANK OF CANADA MTNRY105000.00
0.01%
XILINX INCAMD115000.00
0.01%
COMCAST CORPORATIONCMCSA95000.00
0.01%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC120000.00
0.01%
SEMPRASRE105000.00
0.01%
SIMON PROPERTY GROUP LPSPG107000.00
0.01%
MOTOROLA SOLUTIONS INCMSI105000.00
0.01%
NORTHROP GRUMMAN CORPNOC105000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE120000.00
0.01%
JEFFERIES GROUP LLCJEF109000.00
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB102000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC107000.00
0.01%
CI FINANCIAL CORPCIXCN117000.00
0.01%
CAMPBELLS COCPB109000.00
0.01%
FISERV INCFISV108000.00
0.01%
WESTROCK MWV LLCSW93000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY105000.00
0.01%
COCA-COLA CONSOLIDATED INCCOKE102000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LPBRX108000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC110000.00
0.01%
CARRIER GLOBAL CORPCARR100000.00
0.01%
PROCTER & GAMBLE COPG105000.00
0.01%
REALTY INCOME CORPORATIONO105000.00
0.01%
AMERICAN TOWER CORPORATIONAMT112000.00
0.01%
GENERAL MILLS INCGIS105000.00
0.01%
CONSTELLATION BRANDS INCSTZ110000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF106000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO107000.00
0.01%
SYNCHRONY FINANCIALSYF105000.00
0.01%
CHEVRON USA INCCVX105000.00
0.01%
WESTLAKE CORPWLK110000.00
0.01%
BP CAPITAL MARKETS AMERICA INCBPLN104000.00
0.01%
SYNCHRONY FINANCIALSYF105000.00
0.01%
ZOETIS INCZTS102000.00
0.01%
CMS ENERGY CORPORATIONCMS100000.00
0.01%
JBS USA HOLDING LUX SARLJBS96000.00
0.01%
CME GROUP INCCME105000.00
0.01%
GLAXOSMITHKLINE CAPITAL INCGSK105000.00
0.01%
DUKE ENERGY CORPDUK107000.00
0.01%
GLP CAPITAL LPGLPI105000.00
0.01%
PUBLIC SERVICE COMPANY OF COLORADOXEL120000.00
0.01%
NOMURA HOLDINGS INCNOMURA100000.00
0.01%
STANLEY BLACK & DECKER INCSWK115000.00
0.01%
ELEVANCE HEALTH INCELV110000.00
0.01%
ALTRIA GROUP INCMO105000.00
0.01%
BAT CAPITAL CORPBATSLN105000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX101000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW110000.00
0.01%
XCEL ENERGY INCXEL102000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB100000.00
0.01%
STEEL DYNAMICS INCSTLD110000.00
0.01%
3M COMMM112000.00
0.01%
MCKESSON CORPMCK102000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK100000.00
0.01%
MERCK & CO INCMRK105000.00
0.01%
AUTONATION INCAN111000.00
0.01%
WASTE MANAGEMENT INCWM111000.00
0.01%
COREBRIDGE FINANCIAL INCCRBG105000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX105000.00
0.01%
NNN REIT INCNNN105000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK100000.00
0.01%
WELLTOWER OP LLCWELL105000.00
0.01%
EQUINOR ASAEQNR100000.00
0.01%
MICROSOFT CORPORATIONMSFT112000.00
0.01%
PHILLIPS 66 COPSX105000.00
0.01%
NATIONAL BANK OF CANADA MTNNACN100000.00
0.01%
DIAGEO CAPITAL PLCDGELN100000.00
0.01%
MPLX LPMPLX105000.00
0.01%
ARIZONA PUBLIC SERVICE COMPANYPNW100000.00
0.01%
INTEL CORPORATIONINTC106000.00
0.01%
NOMURA HOLDINGS INCNOMURA100000.00
0.01%
DIAGEO CAPITAL PLCDGELN100000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANYPCG95000.00
0.01%
ROPER TECHNOLOGIES INCROP110000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANYPCG105000.00
0.01%
CRH AMERICA FINANCE INCCRHID105000.00
0.01%
EASTMAN CHEMICAL COMPANYEMN100000.00
0.01%
ELI LILLY AND COMPANYLLY105000.00
0.01%
BAT CAPITAL CORPBATSLN95000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR105000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCI102000.00
0.01%
GLP CAPITAL LPGLPI105000.00
0.01%
APPLE INCAAPL118000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK100000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANYPCG100000.00
0.01%
EXPORT DEVELOPMENT CANADAEDC100000.00
0.01%
REYNOLDS AMERICAN INCBATSLN100000.00
0.01%
ARIZONA PUBLIC SERVICE COMPANYPNW100000.00
0.01%
BALTIMORE GAS AND ELECTRIC COEXC100000.00
0.01%
MASTERCARD INCMA105000.00
0.01%
NOMURA HOLDINGS INCNOMURA100000.00
0.01%
LOUISIANA LOC GOVT ENVIRONMENTLASGOV100000.00
0.01%
METLIFE INCMET100000.00
0.01%
HCA INCHCA100000.00
0.01%
DIAGEO INVESTMENT CORPORATIONDGELN100000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM105000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA105000.00
0.01%
BANCO SANTANDER SASANTAN100000.00
0.01%
ENTERPRISE PRODUCTS OPERATING LLCEPD103000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX105000.00
0.01%
AERCAP IRELAND CAPITAL DACAER100000.00
0.01%
UNILEVER CAPITAL CORPUNANA100000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM99000.00
0.01%
DUKE ENERGY CAROLINAS LLCDUK105000.00
0.01%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX100000.00
0.01%
EXPAND ENERGY CORPEXE100000.00
0.01%
MANITOBA PROVINCE OF MTNMP100000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK100000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO100000.00
0.01%
UNITEDHEALTH GROUP INCUNH105000.00
0.01%
NOMURA HOLDINGS INCNOMURA100000.00
0.01%
HCA INCHCA100000.00
0.01%
LYB INTERNATIONAL FINANCE III LLCLYB100000.00
0.01%
EXTRA SPACE STORAGE LPEXR99000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO100000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG100000.00
0.01%
TARGA RESOURCES CORPTRGP100000.00
0.01%
DIGITAL REALTY TRUST LPDLR100000.00
0.01%
VERISIGN INCVRSN100000.00
0.01%
NATWEST GROUP PLCNWG100000.00
0.01%
CME GROUP INCCME114000.00
0.01%
METLIFE INCMET100000.00
0.01%
JBS NVJBS100000.00
0.01%
CVS HEALTH CORPCVS105000.00
0.01%
CRH SMW FINANCE DACCRHID100000.00
0.01%
ORLANDO HEALTH INCORHLTH100000.00
0.01%
GLP CAPITAL LPGLPI114000.00
0.01%
SMURFIT KAPPA TREASURY UNLIMITED CSW100000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB100000.00
0.01%
EOG RESOURCES INCEOG100000.00
0.01%
NETAPP INCNTAP100000.00
0.01%
CALIFORNIA STCAS100000.00
0.01%
SIXTH STREET LENDING PARTNERSSIXSLP100000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE100000.00
0.01%
J M SMUCKER COSJM100000.00
0.01%
ADOBE INCADBE100000.00
0.01%
EQUIFAX INCEFX100000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO100000.00
0.01%
STANDARD CHARTERED BANK (NEW YORKSTANLN100000.00
0.01%
PHILLIPS 66 COPSX100000.00
0.01%
BOEING COBA104000.00
0.01%
NORFOLK SOUTHERN CORPORATIONNSC115000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANYPCG100000.00
0.01%
ARES CAPITAL CORPORATIONARCC103000.00
0.01%
COUSINS PROPERTIES LPCUZ100000.00
0.01%
BOSTON PROPERTIES LPBXP97000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA100000.00
0.01%
BANK OF MONTREAL MTNBMO97000.00
0.01%
UNION PACIFIC CORPORATIONUNP100000.00
0.01%
CLOROX COMPANYCLX115000.00
0.01%
ATMOS ENERGY CORPORATIONATO100000.00
0.01%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS100000.00
0.01%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP100000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ100000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF89000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK100000.00
0.01%
AERCAP IRELAND CAPITAL DACAER100000.00
0.01%
EXPORT-IMPORT BANK OF KOREAEIBKOR100000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK100000.00
0.01%
GEORGIA POWER COMPANYSO100000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK100000.00
0.01%
UBS AG (STAMFORD BRANCH) MTNUBS100000.00
0.01%
DUKE ENERGY CAROLINAS LLCDUK100000.00
0.01%
ONEOK INCOKE100000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM102000.00
0.01%
NISOURCE INCNI100000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA100000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN100000.00
0.01%
AEP TEXAS INCAEP100000.00
0.01%
CAMPBELLS COCPB110000.00
0.01%
ING GROEP NVINTNED100000.00
0.01%
AMPHENOL CORPORATIONAPH108000.00
0.01%
CSX CORPCSX100000.00
0.01%
T-MOBILE USA INCTMUS100000.00
0.01%
SAN DIEGO GAS & ELECTRIC COSRE100000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE100000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ100000.00
0.01%
D R HORTON INCDHI100000.00
0.01%
STATE STREET CORPSTT101000.00
0.01%
UNILEVER CAPITAL CORPUNANA100000.00
0.01%
AMERICAN TOWER CORPORATIONAMT115000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO100000.00
0.01%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN101000.00
0.01%
STATE STREET CORPSTT100000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD100000.00
0.01%
EXPORT-IMPORT BANK OF KOREAEIBKOR100000.00
0.01%
GENERAL MOTORS COGM102000.00
0.01%
SUZANO AUSTRIA GMBHSUZANO108000.00
0.01%
ESSEX PORTFOLIO LPESS115000.00
0.01%
ENSTAR GROUP LTDESGR100000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES INARE100000.00
0.01%
REPUBLIC SERVICES INCRSG110000.00
0.01%
CUMMINS INCCMI115000.00
0.01%
NXP BVNXPI100000.00
0.01%
ENBRIDGE INCENBCN100000.00
0.01%
ALTRIA GROUP INCMO100000.00
0.01%
AMPHENOL CORPORATIONAPH100000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC100000.00
0.01%
OREILLY AUTOMOTIVE INCORLY100000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB100000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ100000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA100000.00
0.01%
BLUE OWL CAPITAL CORPOBDC100000.00
0.01%
GILEAD SCIENCES INCGILD106000.00
0.01%
GENERAL MOTORS COGM100000.00
0.01%
JANUS HENDERSON US (HOLDINGS) INCJHG100000.00
0.01%
REALTY INCOME CORPORATIONO100000.00
0.01%
ICON INVESTMENTS SIX DACICLR100000.00
0.01%
HCA INCHCA100000.00
0.01%
CANADIAN PACIFIC RAILWAY COMPANYCP100000.00
0.01%
MPLX LPMPLX100000.00
0.01%
NATIONAL GRID PLCNGGLN98000.00
0.01%
DIAGEO CAPITAL PLCDGELN100000.00
0.01%
PAYPAL HOLDINGS INCPYPL100000.00
0.01%
ADOBE INCADBE100000.00
0.01%
CUMMINS INCCMI100000.00
0.01%
PUBLIC SERVICE COMPANY OF COLORADOXEL100000.00
0.01%
WRKCO INCSW114000.00
0.01%
EXPAND ENERGY CORPEXE100000.00
0.01%
M&T BANK CORPORATION MTNMTB100000.00
0.01%
WASTE MANAGEMENT INCWM100000.00
0.01%
BOSTON PROPERTIES LPBXP94000.00
0.01%
AMERICAN TOWER CORPORATIONAMT100000.00
0.01%
ING GROEP NVINTNED100000.00
0.01%
NUTRIEN LTDNTRCN100000.00
0.01%
SOUTHERN COMPANY (THE)SO100000.00
0.01%
MOBILITY GLOBAL INC 144AMBGL100000.00
0.01%
JBS NVJBS100000.00
0.01%
TAPESTRY INCTPR100000.00
0.01%
JB HUNT TRANSPORT SERVICES INCJBHT100000.00
0.01%
KEYCORP MTNKEY100000.00
0.01%
GENERAL DYNAMICS CORPORATIONGD100000.00
0.01%
WRKCO INCSW100000.00
0.01%
JERSEY CENTRAL POWER & LIGHT COMPAFE100000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE99000.00
0.01%
HONDA MOTOR CO LTDHNDA100000.00
0.01%
BOOZ ALLEN HAMILTON INCBAH100000.00
0.01%
MCKESSON CORPMCK99000.00
0.01%
TARGA RESOURCES CORPTRGP100000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.01%
GENERAL ELECTRIC COGE100000.00
0.01%
XYLEM INCXYL100000.00
0.01%
SIXTH STREET LENDING PARTNERSSIXSLP100000.00
0.01%
ASCENSION HEALTHASCHEA108000.00
0.01%
UNILEVER CAPITAL CORPUNANA100000.00
0.01%
STATE STREET BANK AND TRUST COMPANSTT100000.00
0.01%
SIMON PROPERTY GROUP LPSPG101000.00
0.01%
OREILLY AUTOMOTIVE INCORLY100000.00
0.01%
MOSAIC CO/THEMOS100000.00
0.01%
PROLOGIS LPPLD100000.00
0.01%
AUTONATION INCAN100000.00
0.01%
LPL HOLDINGS INCLPLA100000.00
0.01%
SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBK100000.00
0.01%
AUTOZONE INCAZO100000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSOZION100000.00
0.01%
WASTE CONNECTIONS INCWCNCN100000.00
0.01%
SIMON PROPERTY GROUP LPSPG105000.00
0.01%
MERCK & CO INCMRK89000.00
0.01%
TARGA RESOURCES CORPTRGP100000.00
0.01%
BANK OF NEW YORK MELLON/THE MTNBNY100000.00
0.01%
T-MOBILE USA INCTMUS100000.00
0.01%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU100000.00
0.01%
ENBRIDGE INCENBCN100000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANYPCG103000.00
0.01%
BLACKSTONE REG FINANCE CO LLCBX100000.00
0.01%
MOBILITY GLOBAL INC 144AMBGL100000.00
0.01%
PLAINS ALL AMERICAN PIPELINE LPPAA100000.00
0.01%
JUNIPER NETWORKS INCJNPR103000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR101000.00
0.01%
INTERCONTINENTAL EXCHANGE INCICE100000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE100000.00
0.01%
BLACKSTONE PRIVATE CREDIT FUNDBCRED105000.00
0.01%
LOCKHEED MARTIN CORPORATIONLMT100000.00
0.01%
INDONESIA (REPUBLIC OF)INDON100000.00
0.01%
ARCHER DANIELS MIDLAND COADM110000.00
0.01%
AMERIPRISE FINANCIAL INCAMP100000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT100000.00
0.01%
ING GROEP NVINTNED100000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATIONPPL100000.00
0.01%
WILLIAMS COMPANIES INCWMB100000.00
0.01%
KEYBANK NATIONAL ASSOCIATIONKEY100000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX100000.00
0.01%
CDW LLCCDW100000.00
0.01%
S&P GLOBAL INCSPGI115000.00
0.01%
BUNGE FINANCE LTD CORPBG100000.00
0.01%
CNA FINANCIAL CORPCNA100000.00
0.01%
STERIS IRISH FINCO UNLIMITED COSTE110000.00
0.01%
DUKE ENERGY FLORIDA LLCDUK100000.00
0.01%
BAIDU INCBIDU100000.00
0.01%
TOYOTA MOTOR CREDIT CORP (FXD) MTNTOYOTA100000.00
0.01%
IBM INTERNATIONAL CAPITAL PTE LTDIBM100000.00
0.01%
AMERICAN ELECTRIC POWER COMPA NC10AEP100000.00
0.01%
TAKEOFF MERGER SUB INC 144ASUMIAL100000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA100000.00
0.01%
MOBILITY GLOBAL INC 144AMBGL100000.00
0.01%
WILLIS NORTH AMERICA INCWTW100000.00
0.01%
REALTY INCOME CORPORATIONO100000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ100000.00
0.01%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS100000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK100000.00
0.01%
GOLDMAN SACHS CAPITAL IGS94000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK100000.00
0.01%
APOLLO DEBT SOLUTIONS BDC 144AAPODS100000.00
0.01%
EXPORT-IMPORT BANK OF KOREAEIBKOR100000.00
0.01%
PAYPAL HOLDINGS INCPYPL101000.00
0.01%
NOMURA HOLDINGS INCNOMURA100000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF100000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE112000.00
0.01%
HUMANA INCHUM100000.00
0.01%
TAKEOFF MERGER SUB INC 144ASUMIAL100000.00
0.01%
GENERAL MILLS INCGIS100000.00
0.01%
TOTALENERGIES CAPITAL SATTEFP100000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT100000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF100000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT100000.00
0.01%
INDONESIA (REPUBLIC OF)INDON100000.00
0.01%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS100000.00
0.01%
MCDONALDS CORPORATION MTNMCD100000.00
0.01%
BAXTER INTERNATIONAL INCBAX100000.00
0.01%
NORFOLK SOUTHERN CORPORATIONNSC100000.00
0.01%
TAKEOFF MERGER SUB INC 144ASUMIAL100000.00
0.01%
APTARGROUP INCATR100000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA100000.00
0.01%
NATIONAL FUEL GAS COMPANYNFG100000.00
0.01%
CARDINAL HEALTH INCCAH100000.00
0.01%
ZOETIS INCZTS100000.00
0.01%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS100000.00
0.01%
ROYALTY PHARMA PLCRPRX100000.00
0.01%
TSMC ARIZONA CORPTAISEM100000.00
0.01%
ARES STRATEGIC INCOME FUNDARESSI100000.00
0.01%
CHUBB INA HOLDINGS LLCCB98000.00
0.01%
CONSTELLATION ENERGY GENERATION LLCEG100000.00
0.01%
VERIZON COMMUNICATIONS INCVZ100000.00
0.01%
BANCO SANTANDER SASANTAN100000.00
0.01%
PFIZER INCPFE111000.00
0.01%
CROWN CASTLE INCCCI99000.00
0.01%
HP INCHPQ110000.00
0.01%
HOME DEPOT INCHD100000.00
0.01%
JACOBS SOLUTIONS INCJ100000.00
0.01%
CENCORA INCCOR97000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA100000.00
0.01%
AMERICAN INTERNATIONAL GROUP INCAIG98000.00
0.01%
AUTOMATIC DATA PROCESSING INCADP100000.00
0.01%
PIONEER NATURAL RESOURCES COMPANYPXD110000.00
0.01%
MERCK & CO INCMRK100000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD100000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.01%
CONSTELLATION ENERGY GENERATION LLCEG100000.00
0.01%
INTERCONTINENTAL EXCHANGE INCICE95000.00
0.01%
KEYBANK NATIONAL ASSOCIATIONKEY100000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY100000.00
0.01%
DUKE ENERGY FLORIDA LLCDUK110000.00
0.01%
WALMART INCWMT100000.00
0.01%
PNC BANK NAPNC100000.00
0.01%
PROCTER & GAMBLE COPG100000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA100000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT100000.00
0.01%
D R HORTON INCDHI100000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE96000.00
0.01%
REPUBLIC SERVICES INCRSG100000.00
0.01%
MERCADOLIBRE INCMELI100000.00
0.01%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU100000.00
0.01%
PEACEHEALTH SYSTEM SERVICESPEAHEA100000.00
0.01%
PEACEHEALTH SYSTEM SERVICESPEAHEA100000.00
0.01%
WALMART INCWMT100000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.01%
SONOCO PRODUCTS COMPANYSON100000.00
0.01%
ALLY FINANCIAL INCALLY89000.00
0.01%
PPG INDUSTRIES INCPPG100000.00
0.01%
CROWN CASTLE INCCCI95000.00
0.01%
UNION PACIFIC CORPORATIONUNP100000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY100000.00
0.01%
DUKE ENERGY PROGRESS LLCDUK98000.00
0.01%
FERGUSON ENTERPRISES INCFERG100000.00
0.01%
JEFFERIES FINANCIAL GROUP INC MTNJEF100000.00
0.01%
SANTANDER HOLDINGS USA INCSANUSA95000.00
0.01%
HOST HOTELS & RESORTS LPHST95000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE100000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH98000.00
0.01%
INDUSTRIAL AND COMMERCIAL BANK OFICBCAS100000.00
0.01%
EQUINIX ASIA FINANCING CORPORATIONEQIX100000.00
0.01%
REALTY INCOME CORPORATIONO97000.00
0.01%
LYB INTERNATIONAL FINANCE III LLCLYB110000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX100000.00
0.01%
MID-AMERICA APARTMENTS LPMAA95000.00
0.01%
KEYSIGHT TECHNOLOGIES INCKEYS95000.00
0.01%
FORD MOTOR CREDIT COMPANY LLCF100000.00
0.01%
ENBRIDGE INC NC9.75ENBCN90000.00
0.01%
BUNGE FINANCE LTD CORPBG99000.00
0.01%
J M SMUCKER COSJM105000.00
0.01%
SIMON PROPERTY GROUP LPSPG98000.00
0.01%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB100000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX100000.00
0.01%
GILEAD SCIENCES INCGILD100000.00
0.01%
TYSON FOODS INCTSN99000.00
0.01%
ATHENE HOLDING LTDATH95000.00
0.01%
STRYKER CORPORATIONSYK100000.00
0.01%
LEGGETT & PLATT INCLEG100000.00
0.01%
OVINTIV INCOVV90000.00
0.01%
BLACKSTONE SECURED LENDING FUNDBXSL98000.00
0.01%
EXPORT-IMPORT BANK OF KOREAEIBKOR100000.00
0.01%
BRUNSWICK CORPBC103000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX100000.00
0.01%
COMMONSPIRIT HEALTHCATMED100000.00
0.01%
ECOLAB INCECL95000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM100000.00
0.01%
STATE STREET CORPSTT100000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY94000.00
0.01%
SANOFI SA MTNSANFP100000.00
0.01%
UBER TECHNOLOGIES INCUBER100000.00
0.01%
JD.COM INCJD100000.00
0.01%
DARDEN RESTAURANTS INCDRI91000.00
0.01%
AON CORPAON100000.00
0.01%
APPLIED MATERIALS INCAMAT108000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX100000.00
0.01%
MICROSOFT CORPORATIONMSFT100000.00
0.01%
WASTE CONNECTIONS INCWCNCN100000.00
0.01%
AVALONBAY COMMUNITIES INCAVB103000.00
0.01%
GILEAD SCIENCES INCGILD110000.00
0.01%
GLP CAPITAL LPGLPI100000.00
0.01%
WEYERHAEUSER COMPANYWY100000.00
0.01%
HALEON US CAPITAL LLCHLNLN100000.00
0.01%
PHILLIPS 66 COPSX94000.00
0.01%
DOLLAR TREE INCDLTR98000.00
0.01%
ENTERGY CORPORATIONETR91000.00
0.01%
CARLYLE GROUP INC/THECG100000.00
0.01%
ARTHUR J GALLAGHER & COAJG110000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM100000.00
0.01%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR96000.00
0.01%
WASTE MANAGEMENT INCWM96000.00
0.01%
NISOURCE INCNI95000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA97000.00
0.01%
SYSCO CORPORATIONSYY95000.00
0.01%
SOUTHWEST AIRLINES COLUV100000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC95000.00
0.01%
AMERICAN HOMES 4 RENT LPAMH95000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAND95000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM100000.00
0.01%
WELLTOWER OP LLCWELL100000.00
0.01%
AVERY DENNISON CORPORATIONAVY94000.00
0.01%
APOLLO GLOBAL MANAGEMENT INCAPO95000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD95000.00
0.01%
STATE STREET CORPSTT95000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW95000.00
0.01%
CF INDUSTRIES INCCF96000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES INARE118000.00
0.01%
AMRIZE FINANCE US LLCAMRZ95000.00
0.01%
XCEL ENERGY INCXEL96000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY110000.00
0.01%
TRIMBLE INCTRMB94000.00
0.01%
SAFEHOLD GL HOLDINGS LLCSAFE105000.00
0.01%
GILEAD SCIENCES INCGILD95000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEWED100000.00
0.01%
AMERICAN NATIONAL GROUP INCANGINC95000.00
0.01%
UNITEDHEALTH GROUP INCUNH100000.00
0.01%
INVITATION HOMES OPERATING PARTNERINVH111000.00
0.01%
ENERGY TRANSFER LPET96000.00
0.01%
RELX CAPITAL INCRELLN102000.00
0.01%
STARBUCKS CORPORATIONSBUX104000.00
0.01%
PEPSICO INCPEP94000.00
0.01%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP93000.00
0.01%
EXTRA SPACE STORAGE LPEXR95000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT95000.00
0.01%
ENACT HOLDINGS INCACT93000.00
0.01%
ENABLE MIDSTREAM PARTNERS LPET95000.00
0.01%
INTERNATIONAL FINANCE CORP MTNIFC96000.00
0.01%
3M COMMM97000.00
0.01%
LPL HOLDINGS INCLPLA95000.00
0.01%
CUBESMART LPCUBE100000.00
0.01%
SIMON PROPERTY GROUP LPSPG95000.00
0.01%
AUTOZONE INCAZO95000.00
0.01%
HARTFORD INSURANCE GROUP INCHIG100000.00
0.01%
SHELL FINANCE US INCRDSALN101000.00
0.01%
BROADCOM INCAVGO95000.00
0.01%
POLARIS INCPII90000.00
0.01%
ELEVANCE HEALTH INCELV100000.00
0.01%
HUNTINGTON INGALLS INDUSTRIES INCHII100000.00
0.01%
EVERGY KANSAS CENTRAL INCEVRG94000.00
0.01%
TRANE TECHNOLOGIES FINANCING LTDTT96000.00
0.01%
PAYPAL HOLDINGS INCPYPL103000.00
0.01%
GILEAD SCIENCES INCGILD95000.00
0.01%
3M CO MTNMMM97000.00
0.01%
PNC FINANCIAL SERVICES (FXD-FRN)PNC95000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL95000.00
0.01%
EVERSOURCE ENERGYES95000.00
0.01%
PUBLIC SERVICE COMPANY OF COLORADOXEL95000.00
0.01%
WASTE MANAGEMENT INCWM97000.00
0.01%
EBAY INCEBAY94000.00
0.01%
ARROW ELECTRONICS INCARW106000.00
0.01%
TD SYNNEX CORPSNX90000.00
0.01%
AIR LEASE CORPORATIONSUMIAL100000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANYPCG97000.00
0.01%
INTERCONTINENTAL EXCHANGE INCICE112000.00
0.01%
ENTERGY CORPORATIONETR105000.00
0.01%
RENAISSANCERE HOLDINGS LTDRNR90000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE95000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM95000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB100000.00
0.01%
AVALONBAY COMMUNITIES INCAVB90000.00
0.01%
OSHKOSH CORPOSK100000.00
0.01%
MPLX LPMPLX93000.00
0.01%
ARTHUR J GALLAGHER & COAJG92000.00
0.01%
MARSH & MCLENNAN COMPANIES (FXD)MRSH94000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX95000.00
0.01%
DELTA AIR LINES INCDAL92000.00
0.01%
BOSTON PROPERTIES LPBXP108000.00
0.01%
ANALOG DEVICES INCADI100000.00
0.01%
GENERAL MOTORS COGM91000.00
0.01%
CONSTELLATION BRANDS INCSTZ95000.00
0.01%
BERKSHIRE HATHAWAY ENERGY COBRKHEC109000.00
0.01%
BLOCK FINANCIAL LLCHRB98000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES INARE100000.00
0.01%
TJX COMPANIES INCTJX100000.00
0.01%
NORTHERN STATES POWER COMPANY (MINXEL95000.00
0.01%
BROADCOM INC 144AAVGO95000.00
0.01%
RAYMOND JAMES FINANCIAL INC.RJF96000.00
0.01%
SOUTHERN CALIFORNIA GAS COMPANYSRE100000.00
0.01%
PNC BANK NAPNC100000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO90000.00
0.01%
INDONESIA (REPUBLIC OF)INDON100000.00
0.01%
ONEOK INCOKE99000.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP INPEG92000.00
0.01%
KFW MTNKFW95000.00
0.01%
ZOETIS INCZTS95000.00
0.01%
INTER-AMERICAN INVESTMENT CORP MTNIDBINV95000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LPBRX95000.00
0.01%
UNILEVER CAPITAL CORPUNANA100000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE92000.00
0.01%
INTUIT INCINTU92000.00
0.01%
GENERAL MILLS INCGIS100000.00
0.01%
BLACKSTONE PRIVATE CREDIT FUNDBCRED95000.00
0.01%
PHILLIPS 66PSX94000.00
0.01%
GEORGIA POWER COMPANYSO94000.00
0.01%
PHILIPPINES (REPUBLIC OF)PHILIP100000.00
0.01%
ENERGY TRANSFER LPET95000.00
0.01%
CAMDEN PROPERTY TRUSTCPT100000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA92000.00
0.01%
TARGET CORPORATIONTGT100000.00
0.01%
DOMINION ENERGY SOUTH CAROLINA INCD90000.00
0.01%
PROLOGIS LPPLD95000.00
0.01%
JOHNSON & JOHNSONJNJ90000.00
0.01%
INDONESIA (REPUBLIC OF)INDON100000.00
0.01%
KEURIG DR PEPPER INCKDP95000.00
0.01%
NORTHROP GRUMMAN CORPNOC90000.00
0.01%
NSTAR ELECTRIC COES94000.00
0.01%
ESSENTIAL UTILITIES INCWTRG90000.00
0.01%
ASTRAZENECA PLCAZN105000.00
0.01%
PLAINS ALL AMERICAN PIPELINE LPPAA90000.00
0.01%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO89000.00
0.01%
PROLOGIS LPPLD90000.00
0.01%
MERCK & CO INCMRK93000.00
0.01%
PROLOGIS LPPLD103000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR92000.00
0.01%
KINDER MORGAN INCKMI92000.00
0.01%
KIMCO REALTY OP LLCKIM100000.00
0.01%
UDR INC MTNUDR100000.00
0.01%
TRACTOR SUPPLY COMPANYTSCO105000.00
0.01%
MARTIN MARIETTA MATERIALS INCMLM90000.00
0.01%
BP CAPITAL MARKETS PLCBPLN94000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES INARE110000.00
0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG90000.00
0.01%
GLP CAPITAL LPGLPI90000.00
0.01%
MARVELL TECHNOLOGY INCMRVL100000.00
0.01%
DOW CHEMICAL CODOW90000.00
0.01%
HEALTHCARE TRUST OF AMERICA HOLDINHR105000.00
0.01%
BANNER HEALTHBANNER103000.00
0.01%
DIAMONDBACK ENERGY INCFANG98000.00
0.01%
APPLE INCAAPL92000.00
0.01%
BANCO SANTANDER SASANTAN100000.00
0.01%
HERSHEY COMPANY THEHSY98000.00
0.01%
HOWMET AEROSPACE INCHWM91000.00
0.01%
AMERICAN NATIONAL GROUP INCANGINC90000.00
0.01%
NISOURCE INCNI105000.00
0.01%
FRONTIER FLORIDA LLCFYBR87000.00
0.01%
DOMINION ENERGY INC (NC10.25)D90000.00
0.01%
MASTERCARD INCMA94000.00
0.01%
BUNGE FINANCE LTD CORPBG94000.00
0.01%
CRH AMERICA FINANCE INCCRHID90000.00
0.01%
ARES CAPITAL CORPORATIONARCC89000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (PNC91000.00
0.01%
KEURIG DR PEPPER INCKDP90000.00
0.01%
PATTERSON-UTI ENERGY INC.PTEN84000.00
0.01%
VALERO ENERGY CORPORATIONVLO80000.00
0.01%
REALTY INCOME CORPORATIONO95000.00
0.01%
QUALCOMM INCORPORATEDQCOM93000.00
0.01%
NXP BVNXPI90000.00
0.01%
TELEDYNE TECHNOLOGIES INCORPORATEDTDY95000.00
0.01%
3M COMMM90000.00
0.01%
AMERICAN TOWER CORPORATIONAMT91000.00
0.01%
BGC GROUP INCBGC87000.00
0.01%
UNIVERSAL HEALTH SERVICES INCUHS101000.00
0.01%
ONEOK INCOKE90000.00
0.01%
NATWEST GROUP PLCNWG100000.00
0.01%
GENERAL MOTORS COGM90000.00
0.01%
SYSCO CORPORATIONSYY90000.00
0.01%
WELLTOWER OP LLCWELL98000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR97000.00
0.01%
SANTANDER UK GROUP HOLDINGS PLCSANUK100000.00
0.01%
BLUE OWL TECHNOLOGY FINANCE CORP IOTF90000.00
0.01%
DUPONT DE NEMOURS INC 144ADD91000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES INARE98000.00
0.01%
CENCORA INCCOR91000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEWED89000.00
0.01%
EIDP INCCTVA90000.00
0.01%
PROLOGIS LPPLD90000.00
0.01%
AMERICAN INTERNATIONAL GROUP INCAIG90000.00
0.01%
HP INCHPQ86000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD100000.00
0.01%
UNION PACIFIC CORPORATIONUNP90000.00
0.01%
BROWN & BROWN INCBRO102000.00
0.01%
ALTRIA GROUP INCMO95000.00
0.01%
PANAMA (REPUBLIC OF)PANAMA80000.00
0.01%
ARTHUR J GALLAGHER & COAJG88000.00
0.01%
ILLUMINA INCILMN100000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB103000.00
0.01%
COPT DEFENSE PROPERTIES LPCDP100000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY85000.00
0.01%
ILLUMINA INCILMN87000.00
0.01%
NORFOLK SOUTHERN CORPORATIONNSC90000.00
0.01%
KEURIG DR PEPPER INCKDP95000.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE90000.00
0.01%
BAIDU INCBIDU100000.00
0.01%
BROOKFIELD FINANCE INCBNCN90000.00
0.01%
HOST HOTELS & RESORTS LPHST90000.00
0.01%
DUKE ENERGY FLORIDA LLCDUK90000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY90000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC90000.00
0.01%
CIGNA GROUPCI89000.00
0.01%
JOHN DEERE CAPITAL CORPDE103000.00
0.01%
APPLE INCAAPL90000.00
0.01%
ARES STRATEGIC INCOME FUNDARESSI90000.00
0.01%
GOLUB CAPITAL BDC INC.GBDC85000.00
0.01%
AIR LEASE CORPORATION MTNSUMIAL100000.00
0.01%
NXP BVNXPI101000.00
0.01%
ONEOK INCOKE90000.00
0.01%
GILEAD SCIENCES INCGILD90000.00
0.01%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDX90000.00
0.01%
NATIONAL FUEL GAS COMPANYNFG90000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY90000.00
0.01%
BAKER HUGHES HOLDINGS LLCBHI90000.00
0.01%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO86000.00
0.01%
FEDEX CORPFDX100000.00
0.01%
RAYMOND JAMES FINANCIAL INC.RJF89000.00
0.01%
GE HEALTHCARE TECHNOLOGIES INCGEHC90000.00
0.01%
HONEYWELL INTERNATIONAL INCHON87000.00
0.01%
ENTERGY ARKANSAS LLCETR85000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO95000.00
0.01%
TARGA RESOURCES PARTNERS LPTRGP88000.00
0.01%
TRITON CONTAINER INTERNATIONAL LTDTRTN100000.00
0.01%
NEXTERA ENERGY CAPITAL (NC10.25)NEE85000.00
0.01%
RTX CORPRTX85000.00
0.01%
OCCIDENTAL PETROLEUM CORPORATIONOXY80000.00
0.01%
ADVENTIST HEALTH SYSTEM/WESTADVENT85000.00
0.01%
AGILENT TECHNOLOGIES INCA94000.00
0.01%
ROPER TECHNOLOGIES INCROP90000.00
0.01%
QUEST DIAGNOSTICS INCORPORATEDDGX80000.00
0.01%
HSBC HOLDINGS PLCHSBC80000.00
0.01%
STARBUCKS CORPORATIONSBUX90000.00
0.01%
AIR LEASE CORPORATIONSUMIAL95000.00
0.01%
INTERCONTINENTAL EXCHANGE INCICE90000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ90000.00
0.01%
AUTODESK INCADSK100000.00
0.01%
SIMON PROPERTY GROUP LPSPG95000.00
0.01%
BIO-RAD LABORATORIES INCBIO95000.00
0.01%
CANADIAN PACIFIC RAILWAY COMPANYCP80000.00
0.01%
VISA INCV90000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO94000.00
0.01%
CVS HEALTH CORPCVS85000.00
0.01%
TARGA RESOURCES CORPTRGP90000.00
0.01%
FORD MOTOR COMPANYF85000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT88000.00
0.01%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN80000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX85000.00
0.01%
VALERO ENERGY CORPORATIONVLO97000.00
0.01%
SOUTHERN COMPANY (THE)SO90000.00
0.01%
MOTOROLA SOLUTIONS INCMSI87000.00
0.01%
DUKE ENERGY CORPDUK89000.00
0.01%
REGENCY CENTERS LPREG90000.00
0.01%
CONCENTRIX CORPCNXC95000.00
0.01%
KYNDRYL HOLDINGS INCKD105000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI85000.00
0.01%
WELLTOWER OP LLCWELL95000.00
0.01%
EQUIFAX INCEFX94000.00
0.01%
BANK OF MONTREAL MTNBMO85000.00
0.01%
VICI PROPERTIES LPVICI86000.00
0.01%
JEFFERIES GROUP LLCJEF103000.00
0.01%
PEPSICO INCPEP100000.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG90000.00
0.01%
MYLAN INCVTRS88000.00
0.01%
BROOKFIELD FINANCE I UK PLCBNCN100000.00
0.01%
MCDONALDS CORPORATION MTNMCD87000.00
0.01%
CONSTELLATION BRANDS INCSTZ90000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX94000.00
0.01%
UNILEVER CAPITAL CORPUNANA100000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA86000.00
0.01%
INDONESIA (REPUBLIC OF)INDON100000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)SCHW100000.00
0.01%
CDW LLCCDW88000.00
0.01%
CUMMINS INCCMI85000.00
0.01%
EXELON CORPORATIONEXC83000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC85000.00
0.01%
NUCOR CORPORATIONNUE85000.00
0.01%
SANOFI SASANFP87000.00
0.01%
ENBRIDGE INCENBCN85000.00
0.01%
VERALTO CORPVLTO85000.00
0.01%
ENERGY TRANSFER LPET85000.00
0.01%
NEVADA POWER COMPANYBRKHEC89000.00
0.01%
ROCKWELL AUTOMATION INCROK100000.00
0.01%
PLAINS ALL AMERICAN PIPELINE LPPAA90000.00
0.01%
ONTARIO (PROVINCE OF)ONT99000.00
0.01%
REALTY INCOME CORPORATIONO85000.00
0.01%
FISERV INCFISV85000.00
0.01%
ALLSTATE CORPORATION (THE)ALL83000.00
0.01%
GOLUB CAPITAL BDC INC.GBDC85000.00
0.01%
REPUBLIC SERVICES INCRSG100000.00
0.01%
VERISK ANALYTICS INCVRSK85000.00
0.01%
APOLLO DEBT SOLUTIONS BDCAPODS85000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM80000.00
0.01%
GEORGIA POWER COMPANYSO85000.00
0.01%
EQUIFAX INCEFX84000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX95000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN87000.00
0.01%
DIGITAL REALTY TRUST LPDLR88000.00
0.01%
VONTIER CORPVNT95000.00
0.01%
PRUDENTIAL FUNDING ASIA PLCPRUFIN91000.00
0.01%
REALTY INCOME CORPORATIONO86000.00
0.01%
PILGRIMS PRIDE CORPPPC80000.00
0.01%
NSTAR ELECTRIC COES85000.00
0.01%
REINSURANCE GROUP OF AMERICA INCRGA85000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE87000.00
0.01%
CABOT CORPORATIONCBT85000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA90000.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS85000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA OBCECN85000.00
0.01%
FREEPORT-MCMORAN INCFCX87000.00
0.01%
ALABAMA POWER COMPANYSO98000.00
0.01%
ECOLAB INCECL85000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA85000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA86000.00
0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG98000.00
0.01%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN80000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY97000.00
0.01%
NISOURCE INCNI90000.00
0.01%
ANALOG DEVICES INCADI84000.00
0.01%
TEXAS INSTRUMENTS INCTXN85000.00
0.01%
CENTERPOINT ENERGY INCCNP82000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE84000.00
0.01%
VERIZON COMMUNICATIONS INCVZ81000.00
0.01%
LEAR CORPORATIONLEA87000.00
0.01%
ADVANCED MICRO DEVICES INCAMD85000.00
0.01%
AMEREN CORPORATIONAEE84000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANYPCG81000.00
0.01%
META PLATFORMS INCMETA85000.00
0.01%
RYDER SYSTEM INC MTNR80000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX86000.00
0.01%
PACIFICORPBRKHEC83000.00
0.01%
WISCONSIN POWER AND LIGHT COMPANYLNT89000.00
0.01%
CALIFORNIA STCAS85000.00
0.01%
OVINTIV INCOVV79000.00
0.01%
FIFTH THIRD BANCORPFITB83000.00
0.01%
HERSHEY COMPANY THEHSY83000.00
0.01%
QUANTA SERVICES INC.PWR85000.00
0.01%
ARCELORMITTAL SAMTNA85000.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS85000.00
0.01%
NORTHERN STATES POWER COMPANY (MINXEL85000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK85000.00
0.01%
SAN DIEGO GAS & ELECTRIC COSRE96000.00
0.01%
LOWES COMPANIES INCLOW90000.00
0.01%
ROPER TECHNOLOGIES INCROP85000.00
0.01%
EXELON CORPORATIONEXC83000.00
0.01%
CONOCOPHILLIPSCOP79000.00
0.01%
LOWES COMPANIES INCLOW85000.00
0.01%
VENTAS REALTY LPVTR85000.00
0.01%
AMERICAN HOMES 4 RENT LPAMH83000.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATIONRTX82000.00
0.01%
J M SMUCKER COSJM85000.00
0.01%
NSTAR ELECTRIC COES81000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL86000.00
0.01%
BAKER HUGHES HOLDINGS LLCBHI85000.00
0.01%
UNITEDHEALTH GROUP INCUNH85000.00
0.01%
HUNTINGTON BANCSHARES INCHBAN83000.00
0.01%
CHURCH & DWIGHT CO INCCHD85000.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS95000.00
0.01%
TPG OPERATING GROUP II LPTPG85000.00
0.01%
FLEX LTDFLEX85000.00
0.01%
STATE STREET CORPSTT85000.00
0.01%
CNA FINANCIAL CORPCNA85000.00
0.01%
MICROSOFT CORPORATIONMSFT95000.00
0.01%
OWENS CORNINGOC80000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCI82000.00
0.01%
CARLISLE COMPANIES INCORPORATEDCSL90000.00
0.01%
CITIGROUP INCC76000.00
0.01%
CANADIAN PACIFIC RAILWAY COMPANYCP85000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM84000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC85000.00
0.01%
ALLY FINANCIAL INCALLY79000.00
0.01%
PUBLIC STORAGE OPERATING COPSA95000.00
0.01%
ASIAN INFRASTRUCTURE INVESTMENT BA MTNAIIB85000.00
0.01%
EVERSOURCE ENERGYES81000.00
0.01%
MASCO CORPMAS95000.00
0.01%
EIDP INCCTVA85000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANYPCG85000.00
0.01%
ASTRAZENECA FINANCE LLCAZN85000.00
0.01%
WASTE CONNECTIONS INCWCNCN95000.00
0.01%
TRANE TECHNOLOGIES FINANCING LTDTT81000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR83000.00
0.01%
INTEL CORPORATIONINTC82000.00
0.01%
BLACKSTONE REG FINANCE CO LLCBX85000.00
0.01%
UNITED AIRLINES PASS THROUGH TRUSTUAL82456.00
0.01%
DOMINION ENERGY INCD94000.00
0.01%
AMERICAN TOWER CORPORATIONAMT81000.00
0.01%
LEIDOS INCLDOS85000.00
0.01%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN85000.00
0.01%
ROPER TECHNOLOGIES INCROP96000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD94000.00
0.01%
ESSENT GROUP LTDESNT79000.00
0.01%
XCEL ENERGY INCXEL95000.00
0.01%
CITIGROUP INCC79000.00
0.01%
GLOBAL PAYMENTS INCGPN82000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT83000.00
0.01%
JEFFERIES FINANCIAL GROUP INCJEF80000.00
0.01%
HOME DEPOT INCHD95000.00
0.01%
AMERIPRISE FINANCIAL INCAMP84000.00
0.01%
BIOGEN INCBIIB80000.00
0.01%
CARRIER GLOBAL CORPCARR90000.00
0.01%
AMERICAN TOWER CORPORATIONAMT86000.00
0.01%
CUMMINS INCCMI81000.00
0.01%
AIR LEASE CORPORATION MTNSUMIAL81000.00
0.01%
BEST BUY CO INCBBY93000.00
0.01%
BOSTON PROPERTIES LPBXP85000.00
0.01%
KYNDRYL HOLDINGS INCKD88000.00
0.01%
PUBLIC SERVICE COMPANY OF NEW HAMPES80000.00
0.01%
ENBRIDGE INCENBCN80000.00
0.01%
BLACKSTONE PRIVATE CREDIT FUND 144ABCRED80000.00
0.01%
BLUE OWL CREDIT INCOME CORPOCINCC78000.00
0.01%
CVS HEALTH CORPCVS80000.00
0.01%
CONSTELLATION BRANDS INCSTZ83000.00
0.01%
MICRON TECHNOLOGY INCMU92000.00
0.01%
REALTY INCOME CORPORATIONO92000.00
0.01%
PULTE GROUP INCPHM77000.00
0.01%
PUBLIC STORAGE OPERATING COPSA80000.00
0.01%
AUTONATION INCAN80000.00
0.01%
IPALCO ENTERPRISES INCAES85000.00
0.01%
TRIMBLE INCTRMB78000.00
0.01%
MAREX GROUP PLCMARGRO80000.00
0.01%
AMERICAN HOMES 4 RENT LPAMH80000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH92000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA81000.00
0.01%
ARES STRATEGIC INCOME FUNDARESSI80000.00
0.01%
KINDER MORGAN ENERGY PARTNERS LPKMI71000.00
0.01%
AMERICAN TOWER CORPORATIONAMT80000.00
0.01%
CONOCOPHILLIPS COCOP80000.00
0.01%
LAM RESEARCH CORPORATIONLRCX90000.00
0.01%
EXTRA SPACE STORAGE LPEXR80000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL81000.00
0.01%
TARGA RESOURCES CORPTRGP75000.00
0.01%
DELL INTERNATIONAL LLCDELL80000.00
0.01%
MARVELL TECHNOLOGY INCMRVL85000.00
0.01%
CUMMINS INCCMI82000.00
0.01%
JPMORGAN CHASE & COJPM70000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC83000.00
0.01%
CENTERPOINT ENERGY INCCNP87000.00
0.01%
AUTOZONE INCAZO79000.00
0.01%
AUTONATION INCAN87000.00
0.01%
ORACLE CORPORATIONORCL82000.00
0.01%
AMERICAN INTERNATIONAL GROUP INCAIG80000.00
0.01%
SUNCOR ENERGY INCSUCN76000.00
0.01%
TELUS CORPORATIONTCN82000.00
0.01%
EVERSOURCE ENERGYES80000.00
0.01%
FIFTH THIRD BANCORPFITB78000.00
0.01%
HOME DEPOT INCHD80000.00
0.01%
HESS CORPORATIONHES73000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY79000.00
0.01%
MSD INVESTMENT CORPMSINTM80000.00
0.01%
TELEDYNE FLIR LLCTDY88000.00
0.01%
JABIL INCJBL82000.00
0.01%
GOLDMAN SACHS PRIVATE CREDIT CORPGSCRED80000.00
0.01%
TEXAS NAT GAS SECURITIZATION FTNGUTL79079.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD80000.00
0.01%
MASTERCARD INCMA80000.00
0.01%
META PLATFORMS INCMETA80000.00
0.01%
ELEVANCE HEALTH INCELV89000.00
0.01%
BUNGE FINANCE LTD CORPBG80000.00
0.01%
M&T BANK CORPORATION MTNMTB80000.00
0.01%
BP CAPITAL MARKETS AMERICA INCBPLN80000.00
0.01%
MERCK & CO INCMRK85000.00
0.01%
COPT DEFENSE PROPERTIES LPCDP86000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU75000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR88000.00
0.01%
L3HARRIS TECHNOLOGIES INCLHX78000.00
0.01%
FERGUSON ENTERPRISES INCFERG81000.00
0.01%
CHEVRON USA INCCVX80000.00
0.01%
KEURIG DR PEPPER INCKDP80000.00
0.01%
ESSENTIAL UTILITIES INCWTRG90000.00
0.01%
GOLDMAN SACHS PRIVATE CREDIT CORPGSCRED80000.00
0.01%
GEORGIA POWER COMPANYSO85000.00
0.01%
HEALTHCARE TRUST OF AMERICA HOLDINHR85000.00
0.01%
DTE ENERGY COMPANYDTE75000.00
0.01%
DUKE ENERGY FLORIDA LLCDUK85000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC80000.00
0.01%
SIMON PROPERTY GROUP LPSPG89000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG80000.00
0.01%
MOLSON COORS BEVERAGE COTAP80000.00
0.01%
TAMPA ELECTRIC COMPANYTE79000.00
0.01%
ENBRIDGE INCENBCN80000.00
0.01%
HERSHEY COMPANY THEHSY81000.00
0.01%
AIR LEASE CORPORATION MTNSUMIAL85000.00
0.01%
ERP OPERATING LPEQR83000.00
0.01%
LENNOX INTERNATIONAL INCLII78000.00
0.01%
REALTY INCOME CORPORATIONO80000.00
0.01%
AMERICAN INTERNATIONAL GROUP INCAIG83000.00
0.01%
VMWARE LLCVMW80000.00
0.01%
ALTRIA GROUP INCMO77000.00
0.01%
FISERV INCFISV78000.00
0.01%
HOST HOTELS & RESORTS LPHST83000.00
0.01%
METLIFE INCMET80000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANYPCG75000.00
0.01%
M&T BANK CORPORATION MTNMTB75000.00
0.01%
ONEOK INCOKE80000.00
0.01%
GE VERNOVA INCGEV80000.00
0.01%
PUBLIC STORAGE OPERATING COPSA79000.00
0.01%
TOLL BROTHERS FINANCE CORP.TOL82000.00
0.01%
ZOETIS INCZTS80000.00
0.01%
SOUTHWESTERN ELECTRIC POWER COMPANAEP80000.00
0.01%
GATX CORPORATIONGATX75000.00
0.01%
CONSTELLATION BRANDS INCSTZ85000.00
0.01%
ENTERGY TEXAS INCETR80000.00
0.01%
BOSTON PROPERTIES LPBXP85000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH88000.00
0.01%
NORTHERN TRUST CORPORATIONNTRS82000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ85000.00
0.01%
DOLLAR GENERAL CORPDG80000.00
0.01%
ZOETIS INCZTS88000.00
0.01%
ECOLAB INCECL90000.00
0.01%
BOOKING HOLDINGS INCBKNG80000.00
0.01%
EASTERN ENERGY GAS HOLDINGS LLCBRKHEC75000.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATIONRTX72000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM87000.00
0.01%
MOTOROLA SOLUTIONS INCMSI75000.00
0.01%
CONSTELLATION BRANDS INCSTZ80000.00
0.01%
ANALOG DEVICES INCADI78000.00
0.01%
LAS VEGAS SANDS CORPLVS75000.00
0.01%
AUTOZONE INCAZO78000.00
0.01%
MASTERCARD INCMA78000.00
0.01%
ONEOK INCOKE75000.00
0.01%
GENERAL MOTORS COGM75000.00
0.01%
JABIL INCJBL85000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM81000.00
0.01%
OMEGA HEALTHCARE INVESTORS INCOHI89000.00
0.01%
SYNCHRONY FINANCIALSYF80000.00
0.01%
REPUBLIC SERVICES INCRSG77000.00
0.01%
EQUIFAX INCEFX78000.00
0.01%
CARDINAL HEALTH INCCAH78000.00
0.01%
SHELL INTERNATIONAL FINANCE BVRDSALN83000.00
0.01%
KINDER MORGAN ENERGY PARTNERS LPKMI75000.00
0.01%
AON CORPAON80000.00
0.01%
COMCAST CORPORATIONCMCSA76000.00
0.01%
NUTRIEN LTDNTRCN79000.00
0.01%
BERKSHIRE HATHAWAY ENERGY COBRKHEC80000.00
0.01%
MASTERCARD INCMA79000.00
0.01%
GXO LOGISTICS INCGXO75000.00
0.01%
WW GRAINGER INCGWW80000.00
0.01%
GERDAU TRADE INCGGBRBZ75000.00
0.01%
DEERE & CODE70000.00
0.01%
CANADIAN NATURAL RESOURCES LTDCNQCN76000.00
0.01%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE75000.00
0.01%
AUTOZONE INCAZO76000.00
0.01%
REINSURANCE GROUP OF AMERICA INCRGA80000.00
0.01%
WALT DISNEY CODIS70000.00
0.01%
NJ ST EDA PENSIONNJSDEV74000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF75000.00
0.01%
PATTERSON-UTI ENERGY INC.PTEN78000.00
0.01%
NETAPP INCNTAP76000.00
0.01%
ONEOK INCOKE81000.00
0.01%
COSTCO WHOLESALE CORPORATIONCOST90000.00
0.01%
WRKCO INCSW80000.00
0.01%
SABRA HEALTH CARE LPSBRA85000.00
0.01%
ADOBE INCADBE78000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM75000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA75000.00
0.01%
STATE STREET CORPSTT76000.00
0.01%
HUMANA INCHUM75000.00
0.01%
VULCAN MATERIALS COMPANYVMC75000.00
0.01%
BERKSHIRE HATHAWAY FINANCE CORPBRK84000.00
0.01%
FLORIDA POWER & LIGHT CONEE75000.00
0.01%
KILROY REALTY LPKRC80000.00
0.01%
L3HARRIS TECHNOLOGIES INCLHX75000.00
0.01%
AUTOZONE INCAZO75000.00
0.01%
HUMANA INCHUM75000.00
0.01%
KELLANOVAK85000.00
0.01%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN80000.00
0.01%
JOHNSON & JOHNSONJNJ71000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY75000.00
0.01%
AMERICAN ASSETS TRUST LPAAT85000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX70000.00
0.01%
ARCHER DANIELS MIDLAND COADM75000.00
0.01%
ELEVANCE HEALTH INCELV75000.00
0.01%
PHILIPPINES (REPUBLIC OF)PHILIP80000.00
0.01%
HERSHEY COMPANY THEHSY86000.00
0.01%
BROOKFIELD FINANCE INCBNCN75000.00
0.01%
NISOURCE INCNI75000.00
0.01%
BROWN & BROWN INCBRO75000.00
0.01%
CBRE SERVICES INCCBG75000.00
0.01%
GXO LOGISTICS INCGXO75000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK75000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA OBCECN89000.00
0.01%
TRANE TECHNOLOGIES FINANCING LTDTT75000.00
0.01%
ADOBE INCADBE75000.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP INPEG75000.00
0.01%
BARINGS BDC INCBBDC75000.00
0.01%
AMERICAN TOWER CORPORATIONAMT85000.00
0.01%
DICKS SPORTING GOODS INCDKS84000.00
0.01%
ENTERGY CORP (NC5.25)ETR75000.00
0.01%
APPLOVIN CORPAPP75000.00
0.01%
EXELON CORPORATIONEXC75000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG75000.00
0.01%
VERALTO CORPVLTO75000.00
0.01%
NATIONAL FUEL GAS COMPANYNFG75000.00
0.01%
AEP TEXAS INCAEP75000.00
0.01%
RYDER SYSTEM INC MTNR75000.00
0.01%
BGC GROUP INCBGC75000.00
0.01%
OAKTREE STRATEGIC CREDIT FUNDOAKSCF75000.00
0.01%
TYSON FOODS INCTSN75000.00
0.01%
FLOWERS FOODS INCFLO80000.00
0.01%
CNA FINANCIAL CORPCNA74000.00
0.01%
FIRST INDUSTRIAL LPFR75000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY75000.00
0.01%
AMERICAN TOWER CORPORATIONAMT75000.00
0.01%
HERSHEY COMPANY THEHSY76000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX75000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM75000.00
0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG75000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD75000.00
0.01%
WALMART INCWMT68000.00
0.01%
PROLOGIS LPPLD75000.00
0.01%
LEIDOS INCLDOS75000.00
0.01%
OMEGA HEALTHCARE INVESTORS INCOHI75000.00
0.01%
WASTE MANAGEMENT INCWM75000.00
0.01%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN75000.00
0.01%
OLD REPUBLIC INTERNATIONAL CORPORAORI75000.00
0.01%
BHP BILLITON FINANCE (USA) LTDBHP75000.00
0.01%
COMMONSPIRIT HEALTHCATMED75000.00
0.01%
SOUTHWEST GAS CORPSWX80000.00
0.01%
INTUIT INCINTU75000.00
0.01%
MID-AMERICA APARTMENTS LPMAA76000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE75000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT75000.00
0.01%
WP CAREY INCWPC85000.00
0.01%
EQT CORPEQT75000.00
0.01%
TARGA RESOURCES CORPTRGP73000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK75000.00
0.01%
STARBUCKS CORPORATIONSBUX75000.00
0.01%
COTERRA ENERGY INCCTRA77000.00
0.01%
CONAGRA BRANDS INCCAG75000.00
0.01%
MCDONALDS CORPORATION MTNMCD75000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE75000.00
0.01%
PACIFICORPBRKHEC75000.00
0.01%
AIR LEASE CORPORATION MTNSUMIAL75000.00
0.01%
LEIDOS INCLDOS75000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG75000.00
0.01%
AUTODESK INCADSK75000.00
0.01%
MASTERCARD INCMA75000.00
0.01%
BECTON DICKINSON AND COMPANYBDX75000.00
0.01%
MASTERCARD INCMA75000.00
0.01%
TEXAS INSTRUMENTS INCTXN75000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP85000.00
0.01%
MOODYS CORPORATIONMCO76000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC75000.00
0.01%
APPLIED MATERIALS INCAMAT75000.00
0.01%
L3HARRIS TECHNOLOGIES INCLHX80000.00
0.01%
AON CORPAON74000.00
0.01%
AIR LEASE CORPORATION MTNSUMIAL75000.00
0.01%
MERITAGE HOMES CORPMTH75000.00
0.01%
3M COMMM75000.00
0.01%
LOCKHEED MARTIN CORPORATIONLMT75000.00
0.01%
PEPSICO INCPEP75000.00
0.01%
PEPSICO INCPEP75000.00
0.01%
PUBLIC STORAGE OPERATING COPSA80000.00
0.01%
CHEVRON USA INCCVX75000.00
0.01%
HEICO CORPHEI74000.00
0.01%
ANALOG DEVICES INCADI75000.00
0.01%
TEXAS INSTRUMENTS INCTXN75000.00
0.01%
REPUBLIC SERVICES INCRSG75000.00
0.01%
REALTY INCOME CORPORATIONO79000.00
0.01%
HANOVER INSURANCE GROUP INCTHG75000.00
0.01%
INGERSOLL RAND INCIR74000.00
0.01%
SEMPRA (30NC5)SRE75000.00
0.01%
PUGET ENERGY INCPSD75000.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP INPEG75000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA73000.00
0.01%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS76000.00
0.01%
CONSTELLATION BRANDS INCSTZ76000.00
0.01%
INVITATION HOMES OPERATING PARTNERINVH74000.00
0.01%
TRAVELERS COMPANIES INCTRV75000.00
0.01%
LOCKHEED MARTIN CORPORATIONLMT75000.00
0.01%
ALTRIA GROUP INCMO75000.00
0.01%
TAMPA ELECTRIC COMPANYTE75000.00
0.01%
HYATT HOTELS CORPH75000.00
0.01%
CANADIAN PACIFIC RAILWAY COMPANYCP75000.00
0.01%
MOODYS CORPORATIONMCO75000.00
0.01%
IBM INTERNATIONAL CAPITAL PTE LTDIBM75000.00
0.01%
ESSENTIAL UTILITIES INCWTRG75000.00
0.01%
BANK OF NOVA SCOTIA MTNBNS73000.00
0.01%
APOLLO GLOBAL MANAGEMENT INCAPO75000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB75000.00
0.01%
SANTANDER HOLDINGS USA INCSANUSA70000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)SCHW75000.00
0.01%
NXP BVNXPI75000.00
0.01%
DENTSPLY SIRONA INCXRAY81000.00
0.01%
NORDSON CORPORATIONNDSN75000.00
0.01%
ALABAMA POWER COMPANYSO75000.00
0.01%
VIPER ENERGY PARTNERS LLCVNOM75000.00
0.01%
MOSAIC CO/THEMOS75000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT75000.00
0.01%
COMERICA BANKFITB75000.00
0.01%
ORIX CORPORATIONORIX75000.00
0.01%
PACKAGING CORP OF AMERICAPKG75000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC75000.00
0.01%
INTEL CORPORATIONINTC79000.00
0.01%
SOUTHERN CALIFORNIA GAS COMPANYSRE75000.00
0.01%
JERSEY CENTRAL POWER & LIGHT COMPA 144AFE75000.00
0.01%
DEUTSCHE TELEKOM INTERNATIONAL FINDT60000.00
0.01%
ROYAL BANK OF CANADA (FX-FRN) MTNRY75000.00
0.01%
AVALONBAY COMMUNITIES INCAVB75000.00
0.01%
REALTY INCOME CORPORATIONO76000.00
0.01%
CARLISLE COMPANIES INCORPORATEDCSL75000.00
0.01%
SMITH & NEPHEW PLCSNLN85000.00
0.01%
S&P GLOBAL INCSPGI80000.00
0.01%
PERU (REPUBLIC OF)PERU75000.00
0.01%
NUCOR CORPORATIONNUE80000.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD75000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA75000.00
0.01%
AIRBNB INCABNB75000.00
0.01%
BLUE OWL CAPITAL CORPOBDC75000.00
0.01%
GE HEALTHCARE TECHNOLOGIES INCGEHC75000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH75000.00
0.01%
WASTE CONNECTIONS INCWCNCN80000.00
0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG75000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM75000.00
0.01%
HOME DEPOT INCHD80000.00
0.01%
AIRBNB INCABNB75000.00
0.01%
ALLY FINANCIAL INCALLY80000.00
0.01%
ELEVANCE HEALTH INCELV75000.00
0.01%
EVERGY METRO INCEVRG75000.00
0.01%
MCDONALDS CORPORATION MTNMCD75000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW75000.00
0.01%
PUBLIC SERVICE COMPANY OF COLORADOXEL75000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW75000.00
0.01%
CHEVRON USA INCCVX75000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK75000.00
0.01%
MAREX GROUP PLCMARGRO75000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI75000.00
0.01%
BROADSTONE NET LEASE LLCBNL85000.00
0.01%
OLD REPUBLIC INTERNATIONAL CORPORAORI75000.00
0.01%
AIRBNB INCABNB75000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK84000.00
0.01%
MID-AMERICA APARTMENTS LPMAA76000.00
0.01%
FEDEX CORPFDX75000.00
0.01%
AUGUSTA SPINCO CORPWAT75000.00
0.01%
TD SYNNEX CORPSNX75000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC75000.00
0.01%
MERCK & CO INCMRK75000.00
0.01%
SERVICENOW INCNOW75000.00
0.01%
MARVELL TECHNOLOGY INCMRVL75000.00
0.01%
CHARLES SCHWAB CORP (FXD-FRN)SCHW75000.00
0.01%
UNITED AIRLINES 2018-1 AA PTTUAL77613.00
0.01%
S&P GLOBAL INC 144ASPGI75000.00
0.01%
DXC TECHNOLOGY CODXC80000.00
0.01%
ARES STRATEGIC INCOME FUND 144AARESSI75000.00
0.01%
EVERSOURCE ENERGYES85000.00
0.01%
PAYPAL HOLDINGS INCPYPL75000.00
0.01%
FLORIDA POWER & LIGHT CONEE75000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH72000.00
0.01%
BROWN & BROWN INCBRO75000.00
0.01%
PAYPAL HOLDINGS INCPYPL75000.00
0.01%
NUTRIEN LTDNTRCN75000.00
0.01%
INVITATION HOMES OPERATING PARTNERINVH75000.00
0.01%
US BANCORP MTNUSB75000.00
0.01%
ECOLAB INCECL75000.00
0.01%
PNC BANK NAPNC75000.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE75000.00
0.01%
TEXAS INSTRUMENTS INCTXN75000.00
0.01%
AMDOCS LTDDOX82000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE75000.00
0.01%
REXFORD INDUSTRIAL REALTY LPREXR86000.00
0.01%
MASTERCARD INCMA85000.00
0.01%
DELL INTERNATIONAL LLCDELL75000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX75000.00
0.01%
BLACK HILLS CORPORATIONBKH75000.00
0.01%
NUCOR CORPORATIONNUE75000.00
0.01%
NUTRIEN LTDNTRCN75000.00
0.01%
QUALCOMM INCORPORATEDQCOM75000.00
0.01%
ING GROEP NVINTNED70000.00
0.01%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN75000.00
0.01%
AFLAC INCORPORATEDAFL75000.00
0.01%
ENTERGY ARKANSAS LLCETR75000.00
0.01%
AUGUSTA SPINCO CORPWAT75000.00
0.01%
BANK OF MONTREAL (FXD-FLT) MTNBMO75000.00
0.01%
PAYPAL HOLDINGS INCPYPL75000.00
0.01%
FORTUNE BRANDS INNOVATIONS INCFBINUS79000.00
0.01%
GLAXOSMITHKLINE CAPITAL INCGSK75000.00
0.01%
D R HORTON INCDHI74000.00
0.01%
NISOURCE INCNI75000.00
0.01%
BANK OF MONTREAL (FXD-FRN) MTNBMO75000.00
0.01%
BANK OF MONTREAL MTNBMO75000.00
0.01%
BANK OF MONTREALBMO75000.00
0.01%
HELMERICH AND PAYNE INCHP83000.00
0.01%
WALMART INCWMT75000.00
0.01%
AES CORPORATION (THE)AES73000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA75000.00
0.01%
COCA-COLA COKO78000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA75000.00
0.01%
S&P GLOBAL INCSPGI75000.00
0.01%
DAYTON POWER AND LIGHT COAES75000.00
0.01%
PROCTER & GAMBLE COPG75000.00
0.01%
SOUTHERN COMPANY GAS CAPITAL CORPOSO75000.00
0.01%
SIMON PROPERTY GROUP LPSPG75000.00
0.01%
QUANTA SERVICES INC.PWR80000.00
0.01%
STATE STREET CORPSTT75000.00
0.01%
BLACKSTONE SECURED LENDING FUNDBXSL75000.00
0.01%
CONSTELLATION ENERGY GENERATION LLCEG75000.00
0.01%
VERISK ANALYTICS INCVRSK75000.00
0.01%
AEP TEXAS INCAEP75000.00
0.01%
GOLDMAN SACHS BDC INCGSBD75000.00
0.01%
ALABAMA POWER COMPANYSO75000.00
0.01%
PHILLIPS EDISON GROCERY CENTER OPEPECO75000.00
0.01%
MOSAIC CO/THEMOS75000.00
0.01%
AMGEN INCAMGN75000.00
0.01%
AGILENT TECHNOLOGIES INCA75000.00
0.01%
AHOLD FINANCE USA LLCADNA70000.00
0.01%
MANULIFE FINANCIAL CORPMFCCN78000.00
0.01%
QUEBEC (PROVINCE OF) MTNQ75000.00
0.01%
SOUTHERN POWER COMPANYSO75000.00
0.01%
GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED75000.00
0.01%
WEC ENERGY GROUP INCWEC75000.00
0.01%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN75000.00
0.01%
BANK OF MONTREAL MTNBMO75000.00
0.01%
MOODYS CORPORATIONMCO84000.00
0.01%
VERISK ANALYTICS INCVRSK75000.00
0.01%
ARES STRATEGIC INCOME FUND 144AARESSI75000.00
0.01%
F&G ANNUITIES & LIFE INCFG71000.00
0.01%
AIR LEASE CORPORATION MTNSUMIAL71000.00
0.01%
ARES CAPITAL CORPORATIONARCC75000.00
0.01%
EOG RESOURCES INCEOG80000.00
0.01%
IDEX CORPORATIONIEX79000.00
0.01%
DTE ENERGY COMPANYDTE75000.00
0.01%
PECO ENERGY COEXC72000.00
0.01%
WESTPAC BANKING CORPWSTP73000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC75000.00
0.01%
APPLIED MATERIALS INCAMAT75000.00
0.01%
ENTERGY LOUISIANA LLCETR75000.00
0.01%
VIATRIS INCVTRS75000.00
0.01%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY75000.00
0.01%
AMERICAN HONDA FINANCE CORPORATIONHNDA72000.00
0.01%
VISA INCV85000.00
0.01%
RAYONIER LPRYN82000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH70000.00
0.01%
DUKE ENERGY CORPDUK75000.00
0.01%
GENUINE PARTS COGPC73000.00
0.01%
DUKE ENERGY PROGRESS LLCDUK75000.00
0.01%
SOUTHERN POWER COMPANYSO75000.00
0.01%
JACOBS ENGINEERING GROUP INC.J70000.00
0.01%
ILLINOIS STILS69231.00
0.01%
HONEYWELL INTERNATIONAL INCHON77000.00
0.01%
CARLYLE SECURED LENDING INCCGBD75000.00
0.01%
BERRY GLOBAL INCAMCR69000.00
0.01%
REALTY INCOME CORPORATIONO70000.00
0.01%
LEIDOS INCLDOS75000.00
0.01%
SIMON PROPERTY GROUP LPSPG70000.00
0.01%
TARGET CORPORATIONTGT67000.00
0.01%
LINCOLN NATIONAL CORPORATIONLNC75000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY70000.00
0.01%
EVERSOURCE ENERGYES79000.00
0.01%
ARES STRATEGIC INCOME FUND 144AARESSI75000.00
0.01%
CANADIAN NATURAL RESOURCES LTDCNQCN72000.00
0.01%
WASTE MANAGEMENT INCWM72000.00
0.01%
BLOCK FINANCIAL LLCHRB76000.00
0.01%
WISCONSIN ELECTRIC POWER COMPANYWEC74000.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS75000.00
0.01%
TD SYNNEX CORPSNX76000.00
0.01%
ERP OPERATING LPEQR74000.00
0.01%
AEP TEXAS INCAEP72000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)SCHW75000.00
0.01%
VENTAS REALTY LPVTR69000.00
0.01%
BLUE OWL CREDIT INCOME CORPOCINCC70000.00
0.01%
AGCO CORPORATIONAGCO70000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEWED70000.00
0.01%
PUGET ENERGY INCPSD75000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAND75000.00
0.01%
BLACK HILLS CORPORATIONBKH76000.00
0.01%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR80000.00
0.01%
REALTY INCOME CORPORATIONO75000.00
0.01%
INGERSOLL RAND INCIR70000.00
0.01%
DTE ELECTRIC COMPANYDTE70000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA75000.00
0.01%
HP INCHPQ75000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR70000.00
0.01%
VERISIGN INCVRSN79000.00
0.01%
CENTERPOINT ENERGY INCCNP70000.00
0.01%
XCEL ENERGY INCXEL70000.00
0.01%
LADDER CAPITAL FINANCE HOLDINGS LLLADR70000.00
0.01%
KLA CORPKLAC72000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX72000.00
0.01%
PINNACLE FINANCIAL PARTNERS INCPNFP70000.00
0.01%
CINCINNATI FINANCIAL CORPORATIONCINF68000.00
0.01%
LPL HOLDINGS INCLPLA70000.00
0.01%
BROWN & BROWN INCBRO75000.00
0.01%
VENTAS REALTY LPVTR70000.00
0.01%
UNITED PARCEL SERVICE INCUPS70000.00
0.01%
REPUBLIC SERVICES INCRSG70000.00
0.01%
SYSCO CORPORATIONSYY80000.00
0.01%
Providence St. Joseph Health/CalifPSJHOG70000.00
0.01%
ENTERGY CORPORATIONETR75000.00
0.01%
DUKE ENERGY PROGRESS LLCDUK70000.00
0.01%
FLOWSERVE CORPORATIONFLS80000.00
0.01%
BROWN & BROWN INCBRO70000.00
0.01%
XCEL ENERGY INCXEL71000.00
0.01%
OMNICOM GROUP INCOMC79000.00
0.01%
HORACE MANN EDUCATORS CORPORATIONHMN72000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP78000.00
0.01%
CHOICE HOTELS INTERNATIONAL INCCHH75000.00
0.01%
AMRIZE FINANCE US LLCAMRZ71000.00
0.01%
AMERICAN EQUITY INVESTMENT LIFE HOANGINC70000.00
0.01%
AMERICAN ELECTRIC POWER COMPANY INAEP70000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES INARE75000.00
0.01%
STARBUCKS CORPORATIONSBUX72000.00
0.01%
KOREA DEVELOPMENT BANKKDB70000.00
0.01%
APPALACHIAN POWER COAEP78000.00
0.01%
HOST HOTELS & RESORTS LPHST68000.00
0.01%
OMEGA HEALTHCARE INVESTORS INCOHI74000.00
0.01%
ORIX CORPORATIONORIX80000.00
0.01%
AMERICAN HOMES 4 RENT LPAMH80000.00
0.01%
CHOICE HOTELS INTERNATIONAL INCCHH73000.00
0.01%
BALTIMORE GAS AND ELECTRIC COEXC79000.00
0.01%
BECTON DICKINSON AND COMPANYBDX70000.00
0.01%
DELL INTERNATIONAL LLCDELL71000.00
0.01%
ALABAMA POWER COMPANYSO77000.00
0.01%
FEDEX CORPFDX72000.00
0.01%
HOWMET AEROSPACE INCHWM67000.00
0.01%
KRAFT HEINZ FOODS COKHC72000.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP INPEG80000.00
0.01%
AMERICAN HOMES 4 RENT LPAMH69000.00
0.01%
HELMERICH AND PAYNE INCHP70000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN68000.00
0.01%
STORE CAPITAL LLCSTOR70000.00
0.01%
ARIZONA PUBLIC SERVICE COMPANYPNW75000.00
0.01%
SAN FRANCISCO CALIF CITY & CNTSFOUTL70000.00
0.01%
LENNAR CORPORATIONLEN69000.00
0.01%
KILROY REALTY LPKRC70000.00
0.01%
APPLE INCAAPL80000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA70000.00
0.01%
CAPITAL ONE NACOF75000.00
0.01%
SIMON PROPERTY GROUP LPSPG80000.00
0.01%
KENVUE INCKVUE70000.00
0.01%
BRIGHTHOUSE FINANCIAL INCBHF70000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH65000.00
0.01%
HUMANA INCHUM70000.00
0.01%
MAPLE PARENT HOLDINGS CORP 144AKDP70000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC60000.00
0.01%
AMERICAN TOWER CORPORATIONAMT70000.00
0.01%
LINCOLN NATIONAL CORPORATIONLNC70000.00
0.01%
HYATT HOTELS CORPH68000.00
0.01%
HUMANA INCHUM73000.00
0.01%
ATMOS ENERGY CORPORATIONATO80000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LPBRX67000.00
0.01%
CONSTELLATION BRANDS INCSTZ70000.00
0.01%
MARTIN MARIETTA MATERIALS INCMLM70000.00
0.01%
GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED70000.00
0.01%
AMERICAN ELECTRIC POWER COMPANY INAEP69000.00
0.01%
OREILLY AUTOMOTIVE INCORLY70000.00
0.01%
APTARGROUP INCATR75000.00
0.01%
VALERO ENERGY CORPORATIONVLO70000.00
0.01%
SOUTHERN COMPANY GAS CAPITAL CORPOSO70000.00
0.01%
FIDELITY NATIONAL FINANCIAL INCFNF73000.00
0.01%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN65000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH70000.00
0.01%
AMPHENOL CORPORATIONAPH70000.00
0.01%
LEIDOS INCLDOS70000.00
0.01%
EXTRA SPACE STORAGE LPEXR80000.00
0.01%
HUNTINGTON BANCSHARES INCHBAN70000.00
0.01%
FIRST CITIZENS BANCSHARES INCFCNCA70000.00
0.01%
CROWN CASTLE INCCCI70000.00
0.01%
ENBRIDGE INC NC5.5ENBCN65000.00
0.01%
DOLLAR TREE INCDLTR77000.00
0.01%
POLARIS INCPII69000.00
0.01%
NUTRIEN LTDNTRCN75000.00
0.01%
QUEST DIAGNOSTICS INCORPORATEDDGX75000.00
0.01%
ONTARIO (PROVINCE OF)ONT70000.00
0.01%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR68000.00
0.01%
BLOCK FINANCIAL LLCHRB70000.00
0.01%
DTE ELECTRIC COMPANYDTE70000.00
0.01%
BLACK HILLS CORPORATIONBKH75000.00
0.01%
REGIONS FINANCIAL CORPRF66000.00
0.01%
AMERICAN HOMES 4 RENT LPAMH69000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD68000.00
0.01%
FIRST CITIZENS BANCSHARES INC (DELFCNCA70000.00
0.01%
FORD MOTOR COMPANYF60000.00
0.01%
MCDONALDS CORPORATION MTNMCD75000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)SCHW69000.00
0.01%
LOCKHEED MARTIN CORPORATIONLMT68000.00
0.01%
ROCKWELL AUTOMATION INCROK70000.00
0.01%
CLOROX COMPANYCLX70000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEWED70000.00
0.01%
MOODYS CORPORATIONMCO70000.00
0.01%
ELK MERGER SUB II LLCOKE66000.00
0.01%
DTE ELECTRIC COMPANYDTE74000.00
0.01%
EDISON INTERNATIONALEIX66000.00
0.01%
BLACKSTONE PRIVATE CREDIT FUNDBCRED70000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECM67000.00
0.01%
UDR INC MTNUDR80000.00
0.01%
EMORY UNIVERSITYEMORYU75000.00
0.01%
KIMCO REALTY OP LLCKIM69000.00
0.01%
AEP TEXAS INCAEP75000.00
0.01%
AVANGRID INCAGR69000.00
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM65000.00
0.01%
EDISON INTERNATIONALEIX68000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM75000.00
0.01%
HCA INCHCA70000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO75000.00
0.01%
BECTON DICKINSON AND COMPANYBDX73000.00
0.01%
WASTE CONNECTIONS INCWCNCN67000.00
0.01%
KONINKLIJKE KPN NVKPN59000.00
0.01%
TJX COMPANIES INCTJX69000.00
0.01%
TEXAS INSTRUMENTS INCTXN77000.00
0.01%
BAT CAPITAL CORPBATSLN70000.00
0.01%
AEP TEXAS INCAEP65000.00
0.01%
PARTNERRE FINANCE B LLCPRE70000.00
0.01%
LPL HOLDINGS INCLPLA66000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECM65000.00
0.01%
UNION ELECTRIC COAEE77000.00
0.01%
MAIN STREET CAPITAL CORPMAIN65000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE70000.00
0.01%
ALLEGION US HOLDING CO INCALLE65000.00
0.01%
ASPEN INSURANCE HOLDINGS LTDAHL64000.00
0.01%
HCA INCHCA65000.00
0.01%
PRUDENTIAL FINANCIAL INCPRU63000.00
0.01%
TRANSCONTINENTAL GAS PIPE LINE COMWMB71000.00
0.01%
BOEING COBA62000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA66000.00
0.01%
HOWMET AEROSPACE INCHWM69000.00
0.01%
MCKESSON CORPMCK65000.00
0.01%
FEDEX CORPFDX75000.00
0.01%
OMNICOM GROUP INCOMC73000.00
0.01%
EXELON CORPORATIONEXC72000.00
0.01%
ORACLE CORPORATIONORCL72000.00
0.01%
KINDER MORGAN INCKMI65000.00
0.01%
NVIDIA CORPORATIONNVDA70000.00
0.01%
GARTNER INCIT70000.00
0.01%
MASTERCARD INCMA65000.00
0.01%
AMERICAN TOWER CORPORATIONAMT67000.00
0.01%
HASBRO INCHAS64000.00
0.01%
BLACK HILLS CORPORATIONBKH70000.00
0.01%
WILLIS NORTH AMERICA INCWTW70000.00
0.01%
INVITATION HOMES OPERATING PARTNERINVH70000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ67000.00
0.01%
ATHENE HOLDING LTDATH69000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR65000.00
0.01%
KRAFT HEINZ FOODS COKHC65000.00
0.01%
AVALONBAY COMMUNITIES INCAVB65000.00
0.01%
AMPHENOL CORPORATIONAPH65000.00
0.01%
GATX CORPORATIONGATX60000.00
0.01%
STEEL DYNAMICS INCSTLD66000.00
0.01%
MCDONALDS CORPORATION MTNMCD65000.00
0.01%
S&P GLOBAL INCSPGI65000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAND75000.00
0.01%
HF SINCLAIR CORPDINO65000.00
0.01%
BROWN & BROWN INCBRO65000.00
0.01%
VERIZON COMMUNICATIONS INCVZ75000.00
0.01%
UNILEVER CAPITAL CORPUNANA75000.00
0.01%
COMCAST CORPORATIONCMCSA65000.00
0.01%
ENTERGY LOUISIANA LLCETR75000.00
0.01%
ROSS STORES INCROST75000.00
0.01%
REPUBLIC SERVICES INCRSG65000.00
0.01%
DOW CHEMICAL CODOW61000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX67000.00
0.01%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP65000.00
0.01%
AVALONBAY COMMUNITIES INC MTNAVB72000.00
0.01%
AON CORPAON65000.00
0.01%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO65000.00
0.01%
PARTNERRE FINANCE B LLCPRE67000.00
0.01%
WASTE MANAGEMENT INCWM70000.00
0.01%
CHUBB INA HOLDINGS LLCCB65000.00
0.01%
LPL HOLDINGS INCLPLA63000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEWED65000.00
0.01%
ARTHUR J GALLAGHER & COAJG65000.00
0.01%
PROLOGIS LPPLD65000.00
0.01%
BALTIMORE GAS AND ELECTRIC COEXC65000.00
0.01%
EVERSOURCE ENERGYES65000.00
0.01%
INGERSOLL RAND INCIR63000.00
0.01%
ONEOK INCOKE65000.00
0.01%
GEORGIA POWER COMPANYSO65000.00
0.01%
EVERSOURCE ENERGY (NC5.25)ES65000.00
0.01%
BLUE OWL CREDIT INCOME CORPOCINCC61000.00
0.01%
QUEST DIAGNOSTICS INCORPORATEDDGX65000.00
0.01%
REPUBLIC SERVICES INCRSG75000.00
0.01%
SOUTHERN COMPANY GAS CAPITAL CORPOSO65000.00
0.01%
XYLEM INCXYL72000.00
0.01%
AIR LEASE CORPORATIONSUMIAL65000.00
0.01%
OREILLY AUTOMOTIVE INCORLY65000.00
0.01%
AMERICAN HOMES 4 RENT LPAMH65000.00
0.01%
COLGATE-PALMOLIVE COCL64000.00
0.01%
AMERICAN HOMES 4 RENT LPAMH70000.00
0.01%
HYDRO ONE INCHYDONE65000.00
0.01%
AEP TEXAS INCAEP66000.00
0.01%
SEMPRASRE65000.00
0.01%
EIDP INCCTVA70000.00
0.01%
GATX CORPORATIONGATX65000.00
0.01%
BROADCOM CORP/BROADCOM CAYMAN FINAVGO65000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK65000.00
0.01%
WRKCO INCSW65000.00
0.01%
VENTAS REALTY LPVTR65000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA OBCECN65000.00
0.01%
VERALTO CORPVLTO65000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT65000.00
0.01%
ONEOK INCOKE60000.00
0.01%
AVERY DENNISON CORPORATIONAVY70000.00
0.01%
ROPER TECHNOLOGIES INCROP65000.00
0.01%
CNA FINANCIAL CORPCNA66000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO65000.00
0.01%
AGREE LPADC75000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC65000.00
0.01%
ELEVANCE HEALTH INCELV60000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC75000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEWED65000.00
0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG62000.00
0.01%
ERP OPERATING LPEQR73000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI64000.00
0.01%
XCEL ENERGY INCXEL68000.00
0.01%
KEURIG DR PEPPER INCKDP64000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANYPCG62000.00
0.01%
APPLIED MATERIALS INCAMAT62000.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE62000.00
0.01%
F&G ANNUITIES & LIFE INCFG65000.00
0.01%
SOUTHWEST GAS CORPSWX70000.00
0.01%
KROGER COKR63000.00
0.01%
CENTERPOINT ENERGY INC NC10.25CNP60000.00
0.01%
NATIONAL HEALTH INVESTORS INC.NHI70000.00
0.01%
AMERICAN TOWER CORPORATIONAMT72000.00
0.01%
ONEOK INCOKE60000.00
0.01%
SEMPRASRE65000.00
0.01%
SANOFI SA MTNSANFP64000.00
0.01%
LKQ CORPLKQ60000.00
0.01%
WORKDAY INCWDAY65000.00
0.01%
GENERAL MOTORS COGM65000.00
0.01%
WEYERHAEUSER COMPANYWY65000.00
0.01%
PHILLIPS 66 COPSX66000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC60000.00
0.01%
VALERO ENERGY CORPORATIONVLO65000.00
0.01%
REXFORD INDUSTRIAL REALTY LPREXR71000.00
0.01%
INVITATION HOMES OPERATING PARTNERINVH75000.00
0.01%
DUKE ENERGY CORPDUK60000.00
0.01%
NETFLIX INCNFLX60000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX62000.00
0.01%
DCP MIDSTREAM OPERATING LPDCP55000.00
0.01%
LENNOX INTERNATIONAL INCLII65000.00
0.01%
AMERICAN INTERNATIONAL GROUP INCAIG68000.00
0.01%
INTUIT INCINTU65000.00
0.01%
OTIS WORLDWIDE CORPOTIS62000.00
0.01%
PRIMERICA INCPRI70000.00
0.01%
CNO FINANCIAL GROUP INCCNO59000.00
0.01%
FIDELITY NATIONAL FINANCIAL INCFNF71000.00
0.01%
ENTERGY TEXAS INCETR72000.00
0.01%
AVALONBAY COMMUNITIES INCAVB60000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC60000.00
0.01%
LAS VEGAS SANDS CORPLVS60000.00
0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG65000.00
0.01%
HIGHWOODS REALTY LPHIW55000.00
0.01%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN65000.00
0.01%
EVERSOURCE ENERGYES60000.00
0.01%
VMWARE LLCVMW66000.00
0.01%
PROGRESS ENERGY INCDUK55000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT65000.00
0.01%
NNN REIT INCNNN60000.00
0.01%
PHILIPPINES (REPUBLIC OF)PHILIP60000.00
0.01%
MARVELL TECHNOLOGY INCMRVL60000.00
0.01%
STANLEY BLACK & DECKER INCSWK69000.00
0.01%
NXP BVNXPI65000.00
0.01%
EATON CORPORATIONETN62000.00
0.01%
SYNCHRONY FINANCIALSYF61000.00
0.01%
RPM INTERNATIONAL INCRPM68000.00
0.01%
BLUE OWL FINANCE LLCOWL67000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB60000.00
0.01%
DUKE ENERGY PROGRESS LLCDUK60000.00
0.01%
NATIONAL GRID PLCNGGLN58000.00
0.01%
SOUTHERN COMPANY GAS CAPITAL CORPOSO70000.00
0.01%
VERISIGN INCVRSN61000.00
0.01%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIB62000.00
0.01%
ENTERGY LOUISIANA LLCETR60000.00
0.01%
HUMANA INCHUM60000.00
0.01%
AFFILIATED MANAGERS GROUP INCAMG61000.00
0.01%
EXPEDIA GROUP INCEXPE61000.00
0.01%
AMERICAN TOWER CORPORATIONAMT60000.00
0.01%
RALPH LAUREN CORPRL65000.00
0.01%
EDISON INTERNATIONALEIX60000.00
0.01%
LOEWS CORPORATIONL65000.00
0.01%
CHOICE HOTELS INTERNATIONAL INCCHH60000.00
0.01%
ALLEGION PLCALLE64000.00
0.01%
Providence St. Joseph HealthPSJHOG60000.00
0.01%
EDISON INTERNATIONALEIX62000.00
0.01%
UNITED AIRLINES INCUAL63889.00
0.01%
GATX CORPORATIONGATX70000.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP INPEG60000.00
0.01%
INGREDION INCINGR65000.00
0.01%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH60000.00
0.01%
EXELON CORPORATIONEXC60000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX60000.00
0.01%
ENTERGY CORPORATIONETR65000.00
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB59000.00
0.01%
TEXAS INSTRUMENTS INCTXN60000.00
0.01%
ARES MANAGEMENT CORPARES59000.00
0.01%
WILLIS NORTH AMERICA INCWTW60000.00
0.01%
SOUTHWESTERN ELECTRIC POWER COMPANAEP60000.00
0.01%
AMGEN INCAMGN63000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG60000.00
0.01%
RYDER SYSTEM INC MTNR60000.00
0.01%
GATX CORPORATIONGATX65000.00
0.01%
STIFEL FINANCIAL CORPSF63000.00
0.01%
FISERV INCFISV60000.00
0.01%
PEPSICO INCPEP60000.00
0.01%
FEDEX 2020-1 CLASS AAFDX70590.00
0.01%
UNION ELECTRIC COAEE60000.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS64000.00
0.01%
RELX CAPITAL INCRELLN60000.00
0.01%
PROLOGIS LPPLD70000.00
0.01%
BAXTER INTERNATIONAL INCBAX60000.00
0.01%
ENTERGY TEXAS INCETR60000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCI68000.00
0.01%
BROADCOM INCAVGO59000.00
0.01%
WP CAREY INCWPC60000.00
0.01%
PENTAIR FINANCE SAPNR60000.00
0.01%
KEMPER CORPKMPR69000.00
0.01%
ALLEGION US HOLDING CO INCALLE61000.00
0.01%
J PAUL GETTY TRUST INCJPGETY60000.00
0.01%
MARVELL TECHNOLOGY INCMRVL58000.00
0.01%
BALTIMORE GAS AND ELECTRIC COEXC58000.00
0.01%
AMERICAN EXPRESS COMPANY (FX-FRN)AXP58000.00
0.01%
WASTE MANAGEMENT INCWM60000.00
0.01%
VALE OVERSEAS LIMITEDVALEBZ50000.00
0.01%
ONEOK INCOKE58000.00
0.01%
GOLUB CAPITAL PRIVATE CREDIT FUND 144AGCRED60000.00
0.01%
UPMCUPMCHS60000.00
0.01%
AMERICAN EXPRESS COMPANYAXP58000.00
0.01%
SOUTHERN COMPANY (THE)SO63000.00
0.01%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL60000.00
0.01%
AGILENT TECHNOLOGIES INCA67000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES INARE60000.00
0.01%
ARROW ELECTRONICS INCARW60000.00
0.01%
HERSHEY COMPANY THEHSY60000.00
0.01%
TOTALENERGIES CAPITAL USA LLCTTEFP60000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA60000.00
0.01%
ALABAMA POWER COMPANYSO60000.00
0.01%
CONOCOPHILLIPS COCOP56000.00
0.01%
ORIX CORPORATIONORIX60000.00
0.01%
NASDAQ INCNDAQ58000.00
0.01%
XCEL ENERGY INCXEL60000.00
0.01%
UNIVERSAL HEALTH SERVICES INCUHS68000.00
0.01%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA60000.00
0.01%
AERCAP IRELAND CAPITAL DAC / AERCAAER60000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE60000.00
0.01%
OREILLY AUTOMOTIVE INCORLY60000.00
0.01%
JERSEY CENTRAL POWER & LIGHT COMPA 144AFE60000.00
0.01%
SOUTHERN COMPANY GAS CAPITAL CORPOSO60000.00
0.01%
APA CORP (US)APA60000.00
0.01%
ELEVANCE HEALTH INCELV60000.00
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB58000.00
0.01%
UNION ELECTRIC COAEE61000.00
0.01%
EASTMAN CHEMICAL COMPANYEMN58000.00
0.01%
EXTRA SPACE STORAGE LPEXR68000.00
0.01%
AMERICAN EXPRESS COMPANYAXP60000.00
0.01%
UNITEDHEALTH GROUP INCUNH59000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC60000.00
0.01%
BLACKSTONE SECURED LENDING FUNDBXSL60000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC60000.00
0.01%
MERCK & CO INCMRK56000.00
0.01%
APOLLO GLOBAL MANAGEMENT INCAPO60000.00
0.01%
WISCONSIN ELECTRIC POWER COMPANYWEC59000.00
0.01%
APPALACHIAN POWER COAEP60000.00
0.01%
CUBESMART LPCUBE63000.00
0.01%
NATIONAL FUEL GAS COMPANYNFG60000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)SCHW60000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK60000.00
0.01%
RETAIL PROPERTIES OF AMERICA INCKRG59000.00
0.01%
ENABLE MIDSTREAM PARTNERS LPET60000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR60000.00
0.01%
VULCAN MATERIALS COMPANYVMC61000.00
0.01%
GLP CAPITAL LPGLPI62000.00
0.01%
ROYALTY PHARMA PLCRPRX58000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY60000.00
0.01%
COCA-COLA COKO60000.00
0.01%
AMERICAN TOWER CORPORATIONAMT65000.00
0.01%
VALERO ENERGY CORPORATIONVLO60000.00
0.01%
GATX CORPORATIONGATX60000.00
0.01%
CHEVRON USA INCCVX61000.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS65000.00
0.01%
WISCONSIN ELECTRIC POWER COMPANYWEC60000.00
0.01%
BLUE OWL TECHNOLOGY FINANCE CORPOTF60000.00
0.01%
SYSCO CORPORATIONSYY55000.00
0.01%
BLACK HILLS CORPORATIONBKH56000.00
0.01%
ALABAMA POWER COMPANYSO61000.00
0.01%
TEXAS INSTRUMENTS INCTXN60000.00
0.01%
INVITATION HOMES OPERATING PARTNERINVH60000.00
0.01%
HEALTHPEAK OP LLCDOC62000.00
0.01%
QORVO INCQRVO60000.00
0.01%
BROOKFIELD FINANCE INCBNCN54000.00
0.01%
EMERA US FINANCE LPEMACN65000.00
0.01%
AEP TRANSMISSION COMPANY LLCAEP58000.00
0.01%
GLOBE LIFE INCGL65000.00
0.01%
AMERICOLD REALTY OPERATING PARTNERCOLD60000.00
0.01%
AUTOZONE INCAZO60000.00
0.01%
ATMOS ENERGY CORPORATIONATO55000.00
0.01%
ALLSTATE CORPORATION (THE)ALL67000.00
0.01%
VOYA FINANCIAL INCVOYA59000.00
0.01%
FORD MOTOR CREDIT COMPANY LLCF60000.00
0.01%
PROCTER & GAMBLE COPG58000.00
0.01%
ESSENTIAL UTILITIES INCWTRG60000.00
0.01%
TD SYNNEX CORPSNX65000.00
0.01%
ATHENE HOLDING LTDATH58000.00
0.01%
QUEBEC (PROVINCE OF)Q65000.00
0.01%
FIFTH THIRD BANCORPFITB59000.00
0.01%
DELTA AIR LINES INCDAL60000.00
0.01%
PROVIDENCE ST JOSEPH HEALTHPSJHOG62000.00
0.01%
REALTY INCOME CORPORATIONO57000.00
0.01%
SAFEHOLD GL HOLDINGS LLCSAFE55000.00
0.01%
BAXTER INTERNATIONAL INCBAX60000.00
0.01%
OVINTIV INCOVV52000.00
0.01%
CAMPBELLS COCPB57000.00
0.01%
PEPSICO INCPEP58000.00
0.01%
HUNTINGTON INGALLS INDUSTRIES INCHII55000.00
0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG58000.00
0.01%
CLOROX COMPANYCLX58000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC60000.00
0.01%
KILROY REALTY LPKRC70000.00
0.01%
SOLVENTUM CORPSOLV56000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA57000.00
0.01%
AGREE LPADC55000.00
0.01%
NORDSON CORPORATIONNDSN55000.00
0.01%
TIME WARNER CABLE ENTERPRISES LLCCHTR50000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL65000.00
0.01%
NATIONAL GRID USANGGLN55000.00
0.01%
D R HORTON INCDHI60000.00
0.01%
STARBUCKS CORPORATIONSBUX57000.00
0.01%
MOHAWK INDUSTRIES INCMHK60000.00
0.01%
CHURCH & DWIGHT CO INCCHD55000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO57000.00
0.01%
TAPESTRY INCTPR57000.00
0.01%
MIDAMERICAN ENERGY COMPANYBRKHEC55000.00
0.01%
AMEREN ILLINOIS COMPANYAEE60000.00
0.01%
TOLL BROTHERS FINANCE CORP.TOL55000.00
0.01%
WP CAREY INCWPC58000.00
0.01%
INGERSOLL RAND INCIR55000.00
0.01%
ASSURED GUARANTY US HOLDINGS INCAGO55000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX55000.00
0.01%
PUGET ENERGY INCPSD58000.00
0.01%
SOUTHERN CALIFORNIA GAS COMPANYSRE55000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC55000.00
0.01%
AMERICAN AIRLINES PASS THROUGH TRUAAL59537.00
0.01%
GLOBAL PAYMENTS INCGPN56000.00
0.01%
ARROW ELECTRONICS INCARW56000.00
0.01%
TEXTRON INCTXT60000.00
0.01%
WYETH LLCPFE51000.00
0.01%
BOOZ ALLEN HAMILTON INCBAH55000.00
0.01%
VENTAS REALTY LPVTR60000.00
0.01%
NSTAR ELECTRIC COES65000.00
0.01%
COMCAST CORPORATIONCMCSA54000.00
0.01%
HESS CORPHES50000.00
0.01%
VULCAN MATERIALS COMPANYVMC55000.00
0.01%
KENTUCKY UTILITIES COMPANYPPL55000.00
0.01%
APPALACHIAN POWER COAEP55000.00
0.01%
ALLSTATE CORPORATION (THE)ALL55000.00
0.01%
REPUBLIC SERVICES INCRSG55000.00
0.01%
OWENS CORNINGOC55000.00
0.01%
MOHAWK INDUSTRIES INCMHK55000.00
0.01%
ENTERGY ARKANSAS LLCETR55000.00
0.01%
CROWN CASTLE INCCCI60000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA55000.00
0.01%
BAYLOR SCOTT & WHITE HOLDINGSBSWHLD64000.00
0.01%
NNN REIT INCNNN55000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LPBRX55000.00
0.01%
COCA-COLA COKO63000.00
0.01%
CONSTELLATION BRANDS INCSTZ57000.00
0.01%
SAFEHOLD GL HOLDINGS LLCSAFE55000.00
0.01%
WESTPAC BANKING CORPWSTP55000.00
0.01%
HOME DEPOT INCHD60000.00
0.01%
PUBLIC STORAGE OPERATING COPSA60000.00
0.01%
NVENT FINANCE SARLNVT64000.00
0.01%
CONNECTICUT LIGHT AND POWER COMPANES55000.00
0.01%
ERP OPERATING LPEQR55000.00
0.01%
MCDONALDS CORPORATION MTNMCD55000.00
0.01%
SPIRE INC (30.5NC5.25)SR55000.00
0.01%
FORTINET INCFTNT63000.00
0.01%
NISOURCE INCNI55000.00
0.01%
GENERAL MILLS INCGIS55000.00
0.01%
BARCLAYS PLCBACR60000.00
0.01%
WASTE CONNECTIONS INCWCNCN55000.00
0.01%
PUBLIC STORAGE OPERATING COPSA57000.00
0.01%
ROYALTY PHARMA PLCRPRX55000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH55000.00
0.01%
DH EUROPE FINANCE II SARLDHR60000.00
0.01%
NVR INCNVR60000.00
0.01%
WOODSIDE FINANCE LTDWDSAU56000.00
0.01%
PRUDENTIAL FINANCIAL INCPRU61000.00
0.01%
ENBRIDGE INCENBCN55000.00
0.01%
KILROY REALTY LPKRC70000.00
0.01%
DUKE ENERGY FLORIDA LLCDUK56000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC55000.00
0.01%
BOARDWALK PIPELINES LPBWP56000.00
0.01%
PACIFICORPBRKHEC55000.00
0.01%
EL PASO ELECTRIC COEE55000.00
0.01%
AMERICAN ELECTRIC POWER COMPANY INAEP57000.00
0.01%
CMS ENERGY CORPORATIONCMS60000.00
0.01%
CONSTELLATION ENERGY GENERATION LLCEG53000.00
0.01%
OAKTREE STRATEGIC CREDIT FUNDOAKSCF55000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAND54000.00
0.01%
TEXTRON INCTXT55000.00
0.01%
AON CORPAON55000.00
0.01%
IDEX CORPORATIONIEX55000.00
0.01%
NSTAR ELECTRIC COES55000.00
0.01%
LUBRIZOL CORPORATION (THE)BRK50000.00
0.01%
PIEDMONT OPERATING PARTNERSHIP LPPDM55000.00
0.01%
NETAPP INCNTAP60000.00
0.01%
WALT DISNEY CODIS50000.00
0.01%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE56000.00
0.01%
PUBLIC STORAGE OPERATING COPSA55000.00
0.01%
JACKSON FINANCIAL INCJXN54000.00
0.01%
ESSENTIAL PROPERTIES LPEPRT55000.00
0.01%
DOMINION ENERGY INCD55000.00
0.01%
KROGER COKR61000.00
0.01%
LYB INTERNATIONAL FINANCE III LLCLYB55000.00
0.01%
STATE STREET CORPSTT55000.00
0.01%
MAGNA INTERNATIONAL INCMGCN60000.00
0.01%
KILROY REALTY LPKRC60000.00
0.01%
ROHM AND HAAS COMPANYDOW50000.00
0.01%
HEALTHPEAK OP LLCDOC57000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX48000.00
0.01%
SPIRE MISSOURI INCSR55000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI55000.00
0.01%
ONTARIO (PROVINCE OF) MTNONT55000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC60000.00
0.01%
DEVON FINANCING CO LLCDVN48000.00
0.01%
LOCKHEED MARTIN CORPORATIONLMT55000.00
0.01%
WEC ENERGY GROUP INCWEC58000.00
0.01%
PIEDMONT NATURAL GAS COMPANY INCDUK55000.00
0.01%
ALLEGION US HOLDING CO INCALLE53000.00
0.01%
CONSTELLATION BRANDS INCSTZ55000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN55000.00
0.01%
EXTRA SPACE STORAGE LPEXR55000.00
0.01%
MID-AMERICA APARTMENTS LPMAA55000.00
0.01%
LOWES COMPANIES INCLOW52000.00
0.01%
BARINGS PRIVATE CREDIT CORP 144ABARPCC55000.00
0.01%
NXP BVNXPI55000.00
0.01%
OMNICOM GROUP INCOMC55000.00
0.01%
WILLIAMS COMPANIES INCWMB55000.00
0.01%
PINNACLE FINANCIAL PARTNERS INCPNFP55000.00
0.01%
FIRSTENERGY TRANSMISSION LLCFE55000.00
0.01%
LABORATORY CORPORATION OF AMERICALH60000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM55000.00
0.01%
MSD INVESTMENT CORP 144AMSINTM55000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK55000.00
0.01%
CAMPBELLS COCPB61000.00
0.01%
BARRICK GOLD CORPORATIONABXCN50000.00
0.01%
WASTE MANAGEMENT INCWM55000.00
0.01%
LINCOLN NATIONAL CORPORATIONLNC58000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ55000.00
0.01%
REALTY INCOME CORPORATIONO55000.00
0.01%
SIMON PROPERTY GROUP LPSPG50000.00
0.01%
CLOROX COMPANYCLX55000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI54000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC60000.00
0.01%
CHENIERE ENERGY INC 144ALNG55000.00
0.01%
ARIZONA PUBLIC SERVICE COMPANYPNW55000.00
0.01%
MARATHON PETROLEUM CORPMPC55000.00
0.01%
GLOBAL PAYMENTS INCGPN62000.00
0.01%
EXTRA SPACE STORAGE LPEXR53000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANYPCG55000.00
0.01%
OWENS CORNINGOC55000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA60000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA54000.00
0.01%
EVERSOURCE ENERGYES55000.00
0.01%
ERP OPERATING LPEQR55000.00
0.01%
WEYERHAEUSER COMPANYWY60000.00
0.01%
SOUTHSTATE BANK CORPSSB51000.00
0.01%
AXIS SPECIALTY FINANCE LLCAXS55000.00
0.01%
DUKE ENERGY CAROLINES LLCDUK50000.00
0.01%
UNITED AIRLINES PASS THROUGH TRUSTUAL59996.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI55000.00
0.01%
NNN REIT INCNNN55000.00
0.01%
VALERO ENERGY PARTNERS LPVLO54000.00
0.01%
VERISK ANALYTICS INCVRSK52000.00
0.01%
HONDA MOTOR CO LTDHNDA60000.00
0.01%
REALTY INCOME CORPORATIONO55000.00
0.01%
DEERE FUNDING CANADA CORPDE55000.00
0.01%
BLACKSTONE REG FINANCE CO LLCBX55000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM54000.00
0.01%
HELMERICH AND PAYNE INCHP53000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK55000.00
0.01%
OGE ENERGY CORPORATIONOGE53000.00
0.01%
PROLOGIS LPPLD55000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC55000.00
0.01%
KILROY REALTY LPKRC55000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE55000.00
0.01%
DARDEN RESTAURANTS INCDRI54000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX54000.00
0.01%
FIRSTENERGY TRANSMISSION LLCFE54000.00
0.01%
ATHENE HOLDING LTDATH50000.00
0.01%
DOMINION ENERGY INCD55000.00
0.01%
PUBLIC STORAGE OPERATING COPSA60000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCI50000.00
0.01%
REALTY INCOME CORPORATIONO57000.00
0.01%
GOLUB CAPITAL PRIVATE CREDIT FUND 144AGCRED55000.00
0.01%
RADIAN GROUP INCRDN52000.00
0.01%
INTERSTATE POWER AND LIGHT COLNT54000.00
0.01%
PACIFICORPBRKHEC55000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR50000.00
0.01%
DOMINION ENERGY SOUTH CAROLINA INCD60000.00
0.01%
PIEDMONT OPERATING PARTNERSHIP LPPDM50000.00
0.01%
RIO TINTO ALCAN INCRIOLN50000.00
0.01%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP50000.00
0.01%
CALIFORNIA STCAS50000.00
0.01%
CNH INDUSTRIAL NV MTNCNH54000.00
0.01%
NEWMONT CORPORATIONNEM50000.00
0.01%
FEDERAL REALTY OP LPFRT55000.00
0.01%
MCDONALDS CORPORATION MTNMCD53000.00
0.01%
CONNECTICUT STCTS50000.00
0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI50000.00
0.01%
EVERSOURCE ENERGYES50000.00
0.01%
NSTAR ELECTRIC COES55000.00
0.01%
BOARDWALK PIPELINES LPBWP51000.00
0.01%
SKYWORKS SOLUTIONS INCSWKS58000.00
0.01%
FEDEX CORPFDX55000.00
0.01%
FLORIDA ST BRD ADMIN FIN CORPFLSGEN50000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA60000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC60000.00
0.01%
KROGER COKR60000.00
0.01%
PENTAIR FINANCE SAPNR50000.00
0.01%
CDW LLCCDW55000.00
0.01%
KEURIG DR PEPPER INCKDP53000.00
0.01%
BANK OF NOVA SCOTIA MTNBNS53000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM50000.00
0.01%
ORIX CORPORATIONORIX55000.00
0.01%
KINDER MORGAN INC MTNKMI45000.00
0.01%
REINSURANCE GROUP OF AMERICA INCRGA50000.00
0.01%
CENTERPOINT ENERGY INC NC5.25CNP50000.00
0.01%
REGENCY CENTERS LPREG55000.00
0.01%
KEURIG DR PEPPER INCKDP59000.00
0.01%
SANTANDER UK GROUP HOLDINGS PLCSANUK50000.00
0.01%
KRAFT HEINZ FOODS COKHC48000.00
0.01%
EVERGY INCEVRG50000.00
0.01%
ATLASSIAN CORPTEAM52000.00
0.01%
EQUINIX INCEQIX55000.00
0.01%
NORFOLK SOUTHERN CORPORATIONNSC50000.00
0.01%
NATIONAL FUEL GAS COMPANYNFG50000.00
0.01%
SEMPRASRE50000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO50000.00
0.01%
SYSCO CORPORATIONSYY50000.00
0.01%
MAIN STREET CAPITAL CORPMAIN50000.00
0.01%
BLACK HILLS CORPORATIONBKH49000.00
0.01%
DUKE ENERGY CAROLINAS LLCDUK55000.00
0.01%
BANK OF NOVA SCOTIABNS50000.00
0.01%
BLACKSTONE PRIVATE CREDIT FUNDBCRED51000.00
0.01%
EQUITABLE HOLDINGS INCEQH50000.00
0.01%
STARBUCKS CORPORATIONSBUX52000.00
0.01%
AEP TRANSMISSION COMPANY LLCAEP50000.00
0.01%
NUTRIEN LTDNTRCN50000.00
0.01%
NOMURA HOLDINGS INCNOMURA50000.00
0.01%
AERCAP IRELAND CAPITAL DACAER50000.00
0.01%
PUBLIC STORAGE OPERATING COPSA50000.00
0.01%
GENUINE PARTS COGPC50000.00
0.01%
JACKSON FINANCIAL INCJXN58000.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD50000.00
0.01%
KEYSIGHT TECHNOLOGIES INCKEYS52000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF50000.00
0.01%
BRITISH TELECOMMUNICATIONS PLCBRITEL50000.00
0.01%
RENAISSANCERE HOLDINGS LTDRNR50000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)SCHW51000.00
0.01%
ESSEX PORTFOLIO LPESS59000.00
0.01%
AUTOZONE INCAZO50000.00
0.01%
HEICO CORPHEI50000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB52000.00
0.01%
BIOGEN INCBIIB50000.00
0.01%
REGENCY CENTERS LPREG50000.00
0.01%
META PLATFORMS INCMETA51000.00
0.01%
NORFOLK SOUTHERN CORPORATIONNSC50000.00
0.01%
CONNECTICUT LIGHT AND POWER COMPANES58000.00
0.01%
DUKE ENERGY PROGRESS LLCDUK55000.00
0.01%
TRUSTEES OF PRINCETON UNIVERSITYPRNCTN50000.00
0.01%
COUSINS PROPERTIES LPCUZ50000.00
0.01%
DCP MIDSTREAM OPERATING LPDCP50000.00
0.01%
KRAFT HEINZ FOODS COKHC53000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO50000.00
0.01%
HCA INCHCA50000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD50000.00
0.01%
NOMURA HOLDINGS INCNOMURA50000.00
0.01%
ERP OPERATING LPEQR55000.00
0.01%
DEVON ENERGY CORPORATIONDVN50000.00
0.01%
POTOMAC ELECTRIC POWER COEXC50000.00
0.01%
AVERY DENNISON CORPORATIONAVY49000.00
0.01%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD50000.00
0.01%
CENOVUS ENERGY INCCVECN57000.00
0.01%
REGENCY CENTERS LPREG50000.00
0.01%
SOUTH CAROLINA ELECTRIC & GAS COMPD50000.00
0.01%
WILLIAMS COMPANIES INCWMB45000.00
0.01%
STRYKER CORPORATIONSYK50000.00
0.01%
SYSTEM ENERGY RESOURCES INCETR50000.00
0.01%
PROLOGIS LPPLD50000.00
0.01%
ESSENTIAL UTILITIES INCWTRG55000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ60000.00
0.01%
QUALCOMM INCORPORATEDQCOM51000.00
0.01%
FIRSTENERGY CORPORATIONFE55000.00
0.01%
AUTOZONE INCAZO50000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC50000.00
0.01%
CONSUMERS ENERGY COMPANYCMS50000.00
0.01%
QUEST DIAGNOSTICS INCORPORATEDDGX50000.00
0.01%
HELMERICH AND PAYNE INCHP50000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP50000.00
0.01%
EXTRA SPACE STORAGE LPEXR50000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK50000.00
0.01%
CONNECTICUT LIGHT AND POWER COMPANES50000.00
0.01%
FLEX LTDFLEX50000.00
0.01%
FIRST HORIZON BANK (MEMPHIS)FHN50000.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP INPEG50000.00
0.01%
OHIO POWER COAEP50000.00
0.01%
ALTRIA GROUP INCMO49000.00
0.01%
PHILIPPINES (REPUBLIC OF)PHILIP50000.00
0.01%
UNION ELECTRIC COAEE50000.00
0.01%
NOMURA HOLDINGS INCNOMURA50000.00
0.01%
SYNOVUS BANKPNFP50000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ50000.00
0.01%
DTE ELECTRIC COMPANYDTE55000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY50000.00
0.01%
MAPLE PARENT HOLDINGS CORP 144AKDP50000.00
0.01%
TUCSON ELECTRIC POWER COFTSCN50000.00
0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG50000.00
0.01%
EXPORT-IMPORT BANK OF KOREAEIBKOR50000.00
0.01%
TYCO ELECTRONICS GROUP SATEL50000.00
0.01%
PACIFICORPBRKHEC50000.00
0.01%
AFRICAN DEVELOPMENT BANKAFDB50000.00
0.01%
FEDERAL REALTY OP LPFRT50000.00
0.01%
FREEPORT-MCMORAN INCFCX50000.00
0.01%
ECOLAB INCECL50000.00
0.01%
CROWN CASTLE INCCCI50000.00
0.01%
NEVADA POWER COMPANYBRKHEC55000.00
0.01%
EOG RESOURCES INCEOG50000.00
0.01%
HYATT HOTELS CORPH50000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG50000.00
0.01%
MID-AMERICA APARTMENTS LPMAA50000.00
0.01%
EMERSON ELECTRIC COEMR50000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR50000.00
0.01%
INTER-AMERICAN INVESTMENT CORPIDBINV50000.00
0.01%
MGIC INVESTMENT CORPORATIONMTG50000.00
0.01%
PINNACLE WEST CAPITAL CORPORATIONPNW50000.00
0.01%
AMERICAN ASSETS TRUST LPAAT50000.00
0.01%
MORGAN STANLEY DIRECT LENDING FUNDMSDL50000.00
0.01%
CDW LLCCDW52000.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATIONRTX48000.00
0.01%
XCEL ENERGY INCXEL50000.00
0.01%
TRANSCANADA PIPELINES LTDTRPCN49000.00
0.01%
SIERRA PACIFIC POWER COMPANYBRKHEC50000.00
0.01%
APOLLO DEBT SOLUTIONS BDC 144AAPODS50000.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE50000.00
0.01%
CVS HEALTH CORPCVS57000.00
0.01%
AVALONBAY COMMUNITIES INCAVB50000.00
0.01%
BAIDU INCBIDU50000.00
0.01%
AMERICAN INTERNATIONAL GROUP INCAIG50000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC50000.00
0.01%
PROLOGIS LPPLD50000.00
0.01%
PROCTER & GAMBLE COPG50000.00
0.01%
HOST HOTELS & RESORTS LPHST50000.00
0.01%
NEW MOUNTAIN FINANCE CORPNMFC50000.00
0.01%
GATX CORPORATIONGATX50000.00
0.01%
WP CAREY INCWPC49000.00
0.01%
SYSCO CORPORATIONSYY50000.00
0.01%
LPL HOLDINGS INCLPLA50000.00
0.01%
FLOWSERVE CORPORATIONFLS50000.00
0.01%
ROLLINS INCROL50000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEWED50000.00
0.01%
CENTERPOINT ENERGY INCCNP50000.00
0.01%
CENOVUS ENERGY INCCVECN50000.00
0.01%
NATIONAL HEALTH INVESTORS INC.NHI50000.00
0.01%
STEEL DYNAMICS INCSTLD50000.00
0.01%
CONNECTICUT LIGHT AND POWER COMPANES50000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK50000.00
0.01%
LOCKHEED MARTIN CORPORATIONLMT50000.00
0.01%
CARLISLE COMPANIES INCORPORATEDCSL50000.00
0.01%
ANALOG DEVICES INCADI50000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ50000.00
0.01%
GEORGIA POWER COMPANYSO50000.00
0.01%
STATE STREET CORP (FXD)STT50000.00
0.01%
TRACTOR SUPPLY COMPANYTSCO50000.00
0.01%
BAIDU INCBIDU50000.00
0.01%
CSX CORPCSX50000.00
0.01%
APPALACHIAN POWER COAEP50000.00
0.01%
CARDINAL HEALTH INCCAH50000.00
0.01%
MAPLE PARENT HOLDINGS CORP 144AKDP50000.00
0.01%
GLOBAL PAYMENTS INCGPN50000.00
0.01%
GOLDMAN SACHS PRIVATE CREDIT CORPGSCRED50000.00
0.01%
ASTRAZENECA PLCAZN50000.00
0.01%
INDONESIA (REPUBLIC OF)INDON50000.00
0.01%
CADENCE DESIGN SYSTEMS INCCDNS50000.00
0.01%
VICI PROPERTIES LPVICI50000.00
0.01%
WILLIS NORTH AMERICA INCWTW50000.00
0.01%
AUTODESK INCADSK50000.00
0.01%
PNC FINANCIAL SERVICES FXD-FRN)PNC50000.00
0.01%
LAS VEGAS SANDS CORPLVS50000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB50000.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE50000.00
0.01%
LOUISIANA LOC GOVT ENVIRONMENTLASGOV50000.00
0.01%
ANTERO RESOURCES CORPAR50000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA50000.00
0.01%
COCA COLA FEMSA SAB DE CVKOF60000.00
0.01%
VISA INCV50000.00
0.01%
SCHLUMBERGER INVESTMENT SASLB50000.00
0.01%
WISCONSIN POWER AND LIGHT COMPANYLNT51000.00
0.01%
BURLINGTON NORTHERN SANTA FE LLCBNSF50000.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INCBR50000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA50000.00
0.01%
COPT DEFENSE PROPERTIES LPCDP58000.00
0.01%
PUBLIC SERVICE COMPANY OF COLORADOXEL50000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC54000.00
0.01%
VISA INCV50000.00
0.01%
AMERICOLD REALTY OPERATING PARTNERCOLD50000.00
0.01%
NSTAR ELECTRIC COES50000.00
0.01%
MCKESSON CORPMCK50000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC50000.00
0.01%
LAS VEGAS SANDS CORPLVS50000.00
0.01%
IPALCO ENTERPRISES INCAES50000.00
0.01%
BUNGE LTD FINANCE CORPBG50000.00
0.01%
OTIS WORLDWIDE CORPOTIS50000.00
0.01%
VENTAS REALTY LPVTR50000.00
0.01%
CONSUMERS ENERGY COMPANYCMS50000.00
0.01%
SCHLUMBERGER INVESTMENT SASLB50000.00
0.01%
NNN REIT INCNNN50000.00
0.01%
EXTRA SPACE STORAGE LPEXR55000.00
0.01%
S&P GLOBAL INC 144ASPGI50000.00
0.01%
PUBLIC SERVICE ELECTRIC AND GAS COPEG50000.00
0.01%
TRITON CONTAINER INTERNATIONAL LTDTRTN50000.00
0.01%
VISA INCV50000.00
0.01%
ENBRIDGE INCENBCN50000.00
0.01%
SCHLUMBERGER INVESTMENT SASLB50000.00
0.01%
CSX CORPCSX50000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT50000.00
0.01%
ROPER TECHNOLOGIES INCROP50000.00
0.01%
MID-AMERICA APARTMENTS LPMAA50000.00
0.01%
SOUTHWESTERN ELECTRIC POWER COMPANAEP50000.00
0.01%
JAPAN INTERNATIONAL COOPERATION AGJICA50000.00
0.01%
NSTAR ELECTRIC COES50000.00
0.01%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR50000.00
0.01%
FIRSTENERGY PENNSYLVANIA ELECTRIC 144AFE50000.00
0.01%
ELI LILLY AND COMPANY (FXD)LLY50000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR52000.00
0.01%
GE VERNOVA INCGEV50000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC50000.00
0.01%
AEGON FUNDING COMPANY LLCAEGON50000.00
0.01%
NATIONAL FUEL GAS COMPANYNFG50000.00
0.01%
PECO ENERGY COEXC50000.00
0.01%
ASSURED GUARANTY US HOLDINGS INCAGO53000.00
0.01%
CENOVUS ENERGY INCCVECN50000.00
0.01%
VISA INCV50000.00
0.01%
PHILLIPS 66 COPSX50000.00
0.01%
PROCTER & GAMBLE COPG50000.00
0.01%
ANALOG DEVICES INCADI50000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO50000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG50000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE50000.00
0.01%
MATTEL INCMAT50000.00
0.01%
OREILLY AUTOMOTIVE INCORLY50000.00
0.01%
RELIANCE INCRS55000.00
0.01%
ARES STRATEGIC INCOME FUND 144AARESSI50000.00
0.01%
EQUITABLE HOLDINGS INCEQH48000.00
0.01%
EATON CAPITAL UNLIMITED COETN50000.00
0.01%
STORE CAPITAL LLCSTOR50000.00
0.01%
REALTY INCOME CORPORATIONO50000.00
0.01%
NATWEST GROUP PLCNWG50000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB52000.00
0.01%
HUBBELL INCORPORATEDHUBB50000.00
0.01%
HOST HOTELS & RESORTS LPHST55000.00
0.01%
OMNICOM GROUP INCOMC50000.00
0.01%
CENCORA INCCOR50000.00
0.01%
WESTLAKE CORPWLK50000.00
0.01%
REALTY INCOME CORPORATIONO50000.00
0.01%
ENBRIDGE INCENBCN50000.00
0.01%
FLORIDA POWER & LIGHT CONEE50000.00
0.01%
AVALONBAY COMMUNITIES INC MTNAVB50000.00
0.01%
ACUITY BRANDS LIGHTING INCAYI55000.00
0.01%
ESSEX PORTFOLIO LPESS50000.00
0.01%
TD SYNNEX CORPSNX50000.00
0.01%
INTERNATIONAL PAPER COIP50000.00
0.01%
ASCENSION HEALTHASCHEA50000.00
0.01%
GLOBAL PAYMENTS INCGPN50000.00
0.01%
INTERSTATE POWER AND LIGHT COLNT50000.00
0.01%
GE CAPITAL FUNDING LLC (US)GE50000.00
0.01%
AMEREN ILLINOIS COMPANYAEE50000.00
0.01%
DIAGEO CAPITAL PLCDGELN50000.00
0.01%
EMERSON ELECTRIC COEMR52000.00
0.01%
APPLIED MATERIALS INCAMAT50000.00
0.01%
HOWMET AEROSPACE INCHWM50000.00
0.01%
EASTMAN CHEMICAL COMPANYEMN50000.00
0.01%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA50000.00
0.01%
WPP 2025 LLCWPPLN50000.00
0.01%
BLACKSTONE PRIVATE CREDIT FUNDBCRED50000.00
0.01%
KELLANOVAK50000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP49000.00
0.01%
HPS CORPORATE LENDING FUNDHLEND50000.00
0.01%
WESTERN ALLIANCE BANKWAL50000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM50000.00
0.01%
AMEREN CORPORATIONAEE50000.00
0.01%
AXIS SPECIALTY FINANCE PLCAXS49000.00
0.01%
DIAGEO INVESTMENT CORPORATIONDGELN42000.00
0.01%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA55000.00
0.01%
BROWN-FORMAN CORPORATIONBFB50000.00
0.01%
CBRE SERVICES INCCBG50000.00
0.01%
OHIO POWER COAEP53000.00
0.01%
LOEWS CORPORATIONL50000.00
0.01%
WALMART INCWMT50000.00
0.01%
SYSCO CORPORATIONSYY50000.00
0.01%
JACOBS SOLUTIONS INCJ50000.00
0.01%
TYSON FOODS INCTSN50000.00
0.01%
UNIVERSITY CALIF REVSUNVHGR50000.00
0.01%
GLOBE LIFE INCGL47000.00
0.01%
L3HARRIS TECHNOLOGIES INCLHX50000.00
0.01%
WASTE CONNECTIONS INCWCNCN50000.00
0.01%
IDAHO POWER COMPANY MTNIDA50000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX50000.00
0.01%
HIGHWOODS REALTY LPHIW55000.00
0.01%
CAMDEN PROPERTY TRUSTCPT50000.00
0.01%
QUEST DIAGNOSTICS INCORPORATEDDGX50000.00
0.01%
HIGHWOODS REALTY LPHIW50000.00
0.01%
ASTRAZENECA FINANCE LLCAZN50000.00
0.01%
HF SINCLAIR CORPDINO50000.00
0.01%
ONE GAS INCOGS50000.00
0.01%
KOREA DEVELOPMENT BANKKDB50000.00
0.01%
ALIBABA GROUP HOLDING LTDBABA50000.00
0.01%
OMNICOM GROUP INCOMC50000.00
0.01%
NSTAR ELECTRIC COES50000.00
0.01%
UNION ELECTRIC COAEE50000.00
0.01%
FIRST CITIZENS BANCSHARES INC (DELFCNCA50000.00
0.01%
GARTNER INCIT50000.00
0.01%
FORTUNE BRANDS INNOVATIONS INCFBINUS46000.00
0.01%
ERP OPERATING LPEQR49000.00
0.01%
SYSCO CORPORATIONSYY50000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR50000.00
0.01%
BLACKSTONE SECURED LENDING FUNDBXSL50000.00
0.01%
LABORATORY CORPORATION OF AMERICALH49000.00
0.01%
NOKIA OYJNOKIA48000.00
0.01%
QUANTA SERVICES INC.PWR55000.00
0.01%
JONES LANG LASALLE INCORPORATEDJLL45000.00
0.01%
DUKE ENERGY CAROLINAS LLCDUK52000.00
0.01%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP55000.00
0.01%
L3HARRIS TECHNOLOGIES INCLHX55000.00
0.01%
CALIFORNIA STCAS50000.00
0.01%
PACIFICORPBRKHEC48000.00
0.01%
AERCAP IRELAND CAPITAL DACAER50000.00
0.01%
PROCTER & GAMBLE COPG50000.00
0.01%
CAMDEN PROPERTY TRUSTCPT50000.00
0.01%
LLOYDS BANKING GROUP PLCLLOYDS50000.00
0.01%
UNIVERSAL HEALTH SERVICES INCUHS50000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC50000.00
0.01%
JBS USA LUX SAJBS50000.00
0.01%
BAIDU INCBIDU50000.00
0.01%
ASSURANT INCAIZ50000.00
0.01%
UNIV CALIF REGTS MED CTR POOLEUNVHGR50000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO50000.00
0.01%
AON CORPAON55000.00
0.01%
PATTERSON-UTI ENERGY INC.PTEN48000.00
0.01%
WELLTOWER OP LLCWELL51000.00
0.01%
WESTPAC BANKING CORPWSTP47000.00
0.01%
ARCHER DANIELS MIDLAND COADM45000.00
0.01%
VONTIER CORPVNT50000.00
0.01%
PACKAGING CORP OF AMERICAPKG50000.00
0.01%
CONSTELLATION ENERGY GENERATION LL 144ACEG50000.00
0.01%
DTE ELECTRIC COMPANYDTE50000.00
0.01%
LABORATORY CORPORATION OF AMERICALH50000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ55000.00
0.01%
ABB FINANCE USA INCABBNVX48000.00
0.01%
ABBOTT LABORATORIESABT50000.00
0.01%
AUTONATION INCAN47000.00
0.01%
FLORIDA POWER AND LIGHT CONEE47000.00
0.01%
FIRST AMERICAN FINANCIAL CORPFAF48000.00
0.01%
PARKER HANNIFIN CORPORATION MTNPH50000.00
0.01%
AVNET INCAVT53000.00
0.01%
JOHN DEERE CAPITAL CORPDE50000.00
0.01%
HUNTINGTON INGALLS INDUSTRIES INCHII46000.00
0.01%
OHIO POWER COAEP45000.00
0.01%
TWDC ENTERPRISES 18 CORPDIS42000.00
0.01%
CARDINAL HEALTH INCCAH46000.00
0.01%
FORD MOTOR CREDIT COMPANY LLCF50000.00
0.01%
STATE STREET CORPSTT45000.00
0.01%
APA CORP (US)APA45000.00
0.01%
RYDER SYSTEM INC MTNR46000.00
0.01%
ALLEGHANY CORPORATIONY49000.00
0.01%
FRANKLIN BSP CAPITAL CORPFRBP45000.00
0.01%
BLACKSTONE SECURED LENDING FUNDBXSL50000.00
0.01%
SCHLUMBERGER INVESTMENT SASLB50000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK50000.00
0.01%
DOC DR LLCDOC47000.00
0.01%
NXP BVNXPI45000.00
0.01%
LOCKHEED MARTIN CORPORATIONLMT47000.00
0.01%
BECTON DICKINSON AND COMPANYBDX48000.00
0.01%
SUN COMMUNITIES OPERATING LPSUI49000.00
0.01%
WEC ENERGY GROUP INCWEC49000.00
0.01%
GENERAL DYNAMICS CORPORATIONGD48000.00
0.01%
COTERRA ENERGY INCCTRA45000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU47000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA45000.00
0.01%
BUNGE FINANCE LTD CORPBG50000.00
0.01%
DEERE & CODE45000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM47000.00
0.01%
PUBLIC STORAGE OPERATING COPSA48000.00
0.01%
CSX CORPCSX50000.00
0.01%
CEDARS-SINAI HEALTH SYSTEMCEDARS52000.00
0.01%
DOVER CORPDOV49000.00
0.01%
KIMCO REALTY OP LLCKIM50000.00
0.01%
HF SINCLAIR CORPDINO46000.00
0.01%
DOMINION RESOURCES INCD43000.00
0.01%
WOODSIDE FINANCE LTDWDSAU45000.00
0.01%
ELEVANCE HEALTH INCELV45000.00
0.01%
EDISON INTERNATIONALEIX45000.00
0.01%
EL PASO CORPORATION MTNKMI40000.00
0.01%
FEDEX CORPFDX50000.00
0.01%
UDR INC MTNUDR46000.00
0.01%
STRYKER CORPORATIONSYK45000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF45000.00
0.01%
AVALONBAY COMMUNITIES INC MTNAVB50000.00
0.01%
BANK OF NOVA SCOTIA MTNBNS52000.00
0.01%
CGI INCGIBACN53000.00
0.01%
INTERSTATE POWER AND LIGHT COLNT50000.00
0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG50000.00
0.01%
NUCOR CORPORATIONNUE50000.00
0.01%
AMERICAN AIRLINES 2016-3 CLASS AAAAL47758.00
0.01%
PHILLIPS EDISON GROCERY CENTER OPEPECO45000.00
0.01%
DEVON ENERGY CORPORATIONDVN40000.00
0.01%
WP CAREY INCWPC55000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP45000.00
0.01%
EQUINOR ASAEQNR50000.00
0.01%
ORIX CORPORATIONORIX45000.00
0.01%
BAIDU INCBIDU50000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM45000.00
0.01%
LOCKHEED MARTIN CORPLMT50000.00
0.01%
XYLEM INCXYL45000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW50000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH45000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA46000.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG50000.00
0.01%
ENTERGY LOUISIANA LLCETR46000.00
0.01%
SYNCHRONY FINANCIALSYF45000.00
0.01%
SAN DIEGO GAS & ELECTRIC COSRE50000.00
0.01%
HYATT HOTELS CORPH44000.00
0.01%
KEYSIGHT TECHNOLOGIES INCKEYS48000.00
0.01%
EVERGY KANSAS CENTRAL INCEVRG45000.00
0.01%
ERP OPERATING LPEQR45000.00
0.01%
CAMDEN PROPERTY TRUSTCPT45000.00
0.01%
NOMURA HOLDINGS INCNOMURA50000.00
0.01%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR49000.00
0.01%
NEWMARKET CORPNEU50000.00
0.01%
WELLTOWER OP LLCWELL50000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA52000.00
0.01%
PINNACLE WEST CAPITAL CORPORATIONPNW45000.00
0.01%
ECOLAB INCECL45000.00
0.01%
PROLOGIS LPPLD45000.00
0.01%
BURLINGTON RESOURCES LLCCOP40000.00
0.01%
EVERSOURCE ENERGYES50000.00
0.01%
BEST BUY CO INCBBY45000.00
0.01%
SHELL INTERNATIONAL FINANCE BVRDSALN46000.00
0.01%
COTERRA ENERGY INCCTRA45000.00
0.01%
REVVITY INCRVTY50000.00
0.01%
JABIL INCJBL45000.00
0.01%
VODAFONE GROUP PLCVOD40000.00
0.01%
FIRSTENERGY PENNSYLVANIA ELECTRIC 144AFE45000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR45000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO45000.00
0.01%
HYATT HOTELS CORPH45000.00
0.01%
MOLSON COORS BEVERAGE COTAP45000.00
0.01%
ROPER TECHNOLOGIES INCROP50000.00
0.01%
UNION PACIFIC CORPORATIONUNP50000.00
0.01%
CITIZENS FINANCIAL GROUP INCCFG45000.00
0.01%
CLOROX COMPANYCLX45000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA45000.00
0.01%
MASSACHUSETTS ST SPL OBLIG REVMASOBL45000.00
0.01%
CAMDEN PROPERTY TRUSTCPT45000.00
0.01%
FEDERAL REALTY OP LPFRT45000.00
0.01%
ATHENE HOLDING LTDATH43000.00
0.01%
TUCSON ELECTRIC POWER COFTSCN49000.00
0.01%
EQT CORPEQT45000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LPBRX45000.00
0.01%
PUBLIC SERVICE COMPANY OF NEW HAMPES50000.00
0.01%
CLOROX COMPANYCLX45000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LPBRX50000.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG45000.00
0.01%
AERCAP IRELAND CAPITAL DACAER45000.00
0.01%
DUKE ENERGY PROGRESS LLCDUK45000.00
0.01%
PROLOGIS LPPLD45000.00
0.01%
CABOT CORPORATIONCBT45000.00
0.01%
US BANCORP MTNUSB45000.00
0.01%
KIMCO REALTY OP LLCKIM50000.00
0.01%
HANOVER INSURANCE GROUP INCTHG49000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO50000.00
0.01%
GLP CAPITAL LPGLPI45000.00
0.01%
TRAVELERS PROPERTY CASUALTY CORPTRV40000.00
0.01%
STRYKER CORPORATIONSYK49000.00
0.01%
STORE CAPITAL LLCSTOR50000.00
0.01%
TEXTRON INCTXT49000.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG43000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG50000.00
0.01%
PIEDMONT NATURAL GAS COMPANY INCDUK45000.00
0.01%
COUSINS PROPERTIES LPCUZ43000.00
0.01%
HOWMET AEROSPACE INCHWM45000.00
0.01%
NOV INCNOV45000.00
0.01%
FREEPORT-MCMORAN INCFCX44000.00
0.01%
REGENCY CENTERS LPREG44000.00
0.01%
APPLE INCAAPL44000.00
0.01%
CONSUMERS ENERGY COMPANYCMS43000.00
0.01%
EXPORT-IMPORT BANK OF KOREAEIBKOR50000.00
0.01%
ARIZONA PUBLIC SERVICE COMPANYPNW50000.00
0.01%
GENERAL MILLS INCGIS50000.00
0.01%
AVALONBAY COMMUNITIES INCAVB50000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA50000.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATIONRTX50000.00
0.01%
OREILLY AUTOMOTIVE INCORLY50000.00
0.01%
TIMKEN COMPANYTKR46000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM42000.00
0.01%
BLACKSTONE PRIVATE CREDIT FUNDBCRED45000.00
0.01%
XCEL ENERGY INCXEL45000.00
0.01%
PROCTER & GAMBLE COPG40000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW43000.00
0.01%
KINROSS GOLD CORPKCN40000.00
0.01%
ARROW ELECTRONICS INCARW42000.00
0.01%
GENUINE PARTS COGPC50000.00
0.01%
ECOLAB INCECL50000.00
0.01%
MCKESSON CORPMCK42000.00
0.01%
ALABAMA POWER COMPANYSO41000.00
0.01%
EDISON INTERNATIONALEIX41000.00
0.01%
DELL INTERNATIONAL LLCDELL40000.00
0.01%
FLEX LTDFLEX42000.00
0.01%
STARBUCKS CORPORATIONSBUX42000.00
0.01%
SUN COMMUNITIES OPERATING LPSUI45000.00
0.01%
VOYA FINANCIAL INCVOYA43000.00
0.01%
FIRST AMERICAN FINANCIAL CORPFAF44000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR38000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX47000.00
0.01%
AMEREN ILLINOIS COMPANYAEE41000.00
0.01%
CROWN CASTLE INCCCI40000.00
0.01%
SOUTHERN COMPANY GAS CAPITAL CORPOSO40000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE41000.00
0.01%
HSBC BANK USA NA MTNHSBC40000.00
0.01%
BAIN CAPITAL SPECIALTY FINANCE INCBCSF42000.00
0.01%
AVNET INCAVT40000.00
0.01%
XYLEM INCXYL43000.00
0.01%
FIRSTENERGY CORPORATIONFE46000.00
0.01%
HYATT HOTELS CORPH40000.00
0.01%
NUCOR CORPORATIONNUE40000.00
0.01%
EVERGY METRO INCEVRG41000.00
0.01%
ENSTAR GROUP LTDESGR46000.00
0.01%
AMERIPRISE FINANCIAL INCAMP39000.00
0.01%
REXFORD INDUSTRIAL REALTY LPREXR40000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA40000.00
0.01%
KOREA DEVELOPMENT BANKKDB40000.00
0.01%
CONSUMERS ENERGY COMPANYCMS40000.00
0.01%
ESSEX PORTFOLIO LPESS40000.00
0.01%
KEMPER CORPKMPR45000.00
0.01%
GATX CORPORATIONGATX40000.00
0.01%
ALLY FINANCIAL INCALLY40000.00
0.01%
HP INCHPQ40000.00
0.01%
ORIX CORPORATIONORIX40000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR40000.00
0.01%
DUKE ENERGY CAROLINAS LLCDUK40000.00
0.01%
TENCENT MUSIC ENTERTAINMENT GROUPTME45000.00
0.01%
SPIRE MISSOURI INCSR40000.00
0.01%
KRAFT HEINZ FOODS COKHC40000.00
0.01%
YALE UNIVERSITYYALUNI45000.00
0.01%
IBM INTERNATIONAL CAPITAL PTE LTDIBM40000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECM40000.00
0.01%
NORTHERN STATES POWER COMPANY (MINXEL45000.00
0.01%
FLEX LTDFLEX39000.00
0.01%
NUVEEN CHURCHILL DIRECT LENDING CONCDL40000.00
0.01%
AON CORPAON45000.00
0.01%
CBRE SERVICES INCCBG45000.00
0.01%
FLORIDA POWER & LIGHT CONEE40000.00
0.01%
FIDELITY NATIONAL FINANCIAL INCFNF40000.00
0.01%
BRUNSWICK CORPBC39000.00
0.01%
SAN DIEGO GAS & ELECTRIC COSRE40000.00
0.01%
LXP INDUSTRIAL TRUSTLXP44000.00
0.01%
OTIS WORLDWIDE CORPOTIS40000.00
0.01%
GLOBE LIFE INCGL40000.00
0.01%
BROADCOM INCAVGO40000.00
0.01%
FLORIDA POWER & LIGHT CONEE40000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY40000.00
0.01%
AIR LEASE CORPORATIONSUMIAL40000.00
0.01%
DTE ELECTRIC COMPANYDTE40000.00
0.00%
MCKESSON CORPMCK40000.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM40000.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG40000.00
0.00%
DOW CHEMICAL CODOW40000.00
0.00%
AUTOZONE INCAZO40000.00
0.00%
EXTRA SPACE STORAGE LPEXR40000.00
0.00%
DOW CHEMICAL CODOW40000.00
0.00%
PROLOGIS LPPLD40000.00
0.00%
MISSISSIPPI POWER COMPANYSO40000.00
0.00%
MONONGAHELA POWER COMPANY 144AFE40000.00
0.00%
UNUM GROUPUNM40000.00
0.00%
RENAISSANCERE HOLDINGS LTDRNR41000.00
0.00%
OMNICOM GROUP INCOMC40000.00
0.00%
COMERICA INCORPORATEDFITB40000.00
0.00%
CREDIT SUISSE (USA) LLCUBS35000.00
0.00%
ATLASSIAN CORPTEAM40000.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG40000.00
0.00%
FIFTH THIRD BANCORPFITB40000.00
0.00%
AMERICAN TOWER CORPORATIONAMT40000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX40000.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE40000.00
0.00%
MID-AMERICA APARTMENTS LPMAA45000.00
0.00%
AUTONATION INCAN40000.00
0.00%
BOEING COBA40000.00
0.00%
PACIFICORPBRKHEC35000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP40000.00
0.00%
RYDER SYSTEM INC MTNR35000.00
0.00%
CONSUMERS ENERGY COMPANYCMS39000.00
0.00%
AUTOZONE INCAZO40000.00
0.00%
STANFORD UNIVERSITYSTNFRD40000.00
0.00%
LEGGETT & PLATT INCLEG40000.00
0.00%
HCA INCHCA40000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX41000.00
0.00%
AMERICAN AIRLINES 2015-2 CLASS AAAAL39466.00
0.00%
SABRA HEALTH CARE LPSBRA40000.00
0.00%
HCA INCHCA40000.00
0.00%
FIFTH THIRD BANCORPFITB40000.00
0.00%
LEAR CORPORATIONLEA40000.00
0.00%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP38000.00
0.00%
EBAY INCEBAY36000.00
0.00%
ARTHUR J GALLAGHER & COAJG35000.00
0.00%
ONEOK INCOKE40000.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX40000.00
0.00%
MASCO CORPMAS40000.00
0.00%
HYATT HOTELS CORPH37000.00
0.00%
SUZANO AUSTRIA GMBHSUZANO40000.00
0.00%
AUTOZONE INCAZO35000.00
0.00%
EQT CORPEQT35000.00
0.00%
FLOWSERVE CORPORATIONFLS40000.00
0.00%
CANADIAN NATURAL RESOURCES LTDCNQCN40000.00
0.00%
ATMOS ENERGY CORPORATIONATO40000.00
0.00%
PEPSICO INCPEP35000.00
0.00%
PACIFICORPBRKHEC41000.00
0.00%
AMERICAN AIRLINES 2015-1 PASS THROAAL38146.00
0.00%
TANGER PROPERTIES LPSKT42000.00
0.00%
NOMURA HOLDINGS INCNOMURA35000.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN40000.00
0.00%
NETAPP INCNTAP38000.00
0.00%
HIGHWOODS REALTY LPHIW40000.00
0.00%
WASTE CONNECTIONS INCWCNCN40000.00
0.00%
AMER AIRLINE 16-2 AA PTTAAL37992.00
0.00%
WEC ENERGY GROUP INCWEC42000.00
0.00%
MARVELL TECHNOLOGY INCMRVL35000.00
0.00%
BOARDWALK PIPELINES LPBWP40000.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM40000.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG35000.00
0.00%
MID-AMERICA APARTMENTS LPMAA37000.00
0.00%
TEXTRON INCTXT35000.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLCKMI35000.00
0.00%
CUBESMART LPCUBE37000.00
0.00%
EVERGY KANSAS CENTRAL INCEVRG35000.00
0.00%
J M SMUCKER COSJM40000.00
0.00%
EXPEDIA GROUP INCEXPE40000.00
0.00%
LEAR CORPORATIONLEA37000.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU40000.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP35000.00
0.00%
IDAHO POWER COMPANY MTNIDA36000.00
0.00%
INDIANA MICHIGAN POWER COAEP37000.00
0.00%
NATIONAL FUEL GAS COMPANYNFG40000.00
0.00%
JACOBS ENGINEERING GROUP INC.J35000.00
0.00%
UL SOLUTIONS INCULS35000.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI35000.00
0.00%
GLOBAL PAYMENTS INCGPN36000.00
0.00%
INTERSTATE POWER AND LIGHT COLNT35000.00
0.00%
LAS VEGAS SANDS CORPLVS35000.00
0.00%
LASMO USA INCENIIM35000.00
0.00%
NMI HOLDINGS INCNMIH35000.00
0.00%
AVNET INCAVT35000.00
0.00%
SYNCHRONY FINANCIALSYF35000.00
0.00%
STORE CAPITAL LLCSTOR36000.00
0.00%
DUKE ENERGY INDIANA LLCDUK35000.00
0.00%
DELTA AIRLINES 2020-1 CLASS AA PASDAL36912.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED35000.00
0.00%
JOHNS HOPKINS UNIVERSITYJHUNIV35000.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT35000.00
0.00%
QUANTA SERVICES INC.PWR35000.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE38000.00
0.00%
NVENT FINANCE SARLNVT35000.00
0.00%
AMERICAN TOWER CORPORATIONAMT35000.00
0.00%
LPL HOLDINGS INCLPLA35000.00
0.00%
EBAY INCEBAY35000.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPOSO35000.00
0.00%
VENTAS REALTY LPVTR40000.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB35000.00
0.00%
KENNAMETAL INCKMT35000.00
0.00%
PAYPAL HOLDINGS INCPYPL35000.00
0.00%
SONOCO PRODUCTS COMPANYSON39000.00
0.00%
BOARDWALK PIPELINES LPBWP35000.00
0.00%
BUNGE FINANCE LTD CORPBG35000.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG35000.00
0.00%
BLACKSTONE SECURED LENDING FUNDBXSL35000.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG35000.00
0.00%
HEALTHCARE TRUST OF AMERICA HOLDINHR35000.00
0.00%
SERVICENOW INCNOW35000.00
0.00%
BOOKING HOLDINGS INCBKNG35000.00
0.00%
FLOWERS FOODS INCFLO41000.00
0.00%
RENAISSANCERE FINANCE INCRNR35000.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII35000.00
0.00%
AVERY DENNISON CORPORATIONAVY40000.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED35000.00
0.00%
SERVICENOW INCNOW35000.00
0.00%
CONCENTRIX CORPCNXC35000.00
0.00%
UNION ELECTRIC COAEE35000.00
0.00%
NISOURCE INCNI35000.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG37000.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPOCNP35000.00
0.00%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDX35000.00
0.00%
BORGWARNER INCBWA34000.00
0.00%
DUKE ENERGY INDIANA LLCDUK35000.00
0.00%
TYCO ELECTRONICS GROUP SATEL35000.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC35000.00
0.00%
NXP BVNXPI35000.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC35000.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG35000.00
0.00%
DUKE ENERGY OHIO INCDUK35000.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE35000.00
0.00%
CARLISLE COMPANIES INCORPORATEDCSL40000.00
0.00%
CINCINNATI FINANCIAL CORPORATIONCINF33000.00
0.00%
TEXTRON INCTXT35000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC35000.00
0.00%
ESSENTIAL PROPERTIES LPEPRT38000.00
0.00%
ARCELORMITTAL SAMTNA32000.00
0.00%
MASCO CORPMAS35000.00
0.00%
ARIZONA PUBLIC SERVICE COPNW35000.00
0.00%
BAT CAPITAL CORPBATSLN30000.00
0.00%
DTE ENERGY COMPANYDTE35000.00
0.00%
CANADIAN NATURAL RESOURCES LTDCNQCN30000.00
0.00%
PRUDENTIAL FUNDING ASIA PLCPRUFIN36000.00
0.00%
LEAR CORPORATIONLEA38000.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB34000.00
0.00%
MOODYS CORPORATIONMCO34000.00
0.00%
ENBRIDGE INCENBCN32000.00
0.00%
PUGET ENERGY INCPSD35000.00
0.00%
KIMCO REALTY OP LLCKIM35000.00
0.00%
COLGATE-PALMOLIVE COCL33000.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC35000.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE35000.00
0.00%
AFFILIATED MANAGERS GROUP INCAMG35000.00
0.00%
OWL ROCK CAPITAL CORPOBDC35000.00
0.00%
AMEREN CORPORATIONAEE35000.00
0.00%
UDR INC MTNUDR40000.00
0.00%
CANADIAN NATURAL RESOURCES LTDCNQCN30000.00
0.00%
WEIBO CORPWB35000.00
0.00%
HESS CORPORATIONHES29000.00
0.00%
STEEL DYNAMICS INCSTLD35000.00
0.00%
WESTROCK MWV LLCSW29000.00
0.00%
SONOCO PRODUCTS COMPANYSON35000.00
0.00%
AMERICAN WATER CAPITAL CORPAWK35000.00
0.00%
AGREE LPADC31000.00
0.00%
GENERAL MOTORS COGM30000.00
0.00%
BROOKFIELD CAPITAL FINANCE LLCBNCN30000.00
0.00%
ROYAL CARIBBEAN CRUISES LTDRCL31000.00
0.00%
COMMONWEALTH EDISON COMPANYEXC35000.00
0.00%
COMMONSPIRIT HEALTHCATMED35000.00
0.00%
SANDS CHINA LTDSANLTD35000.00
0.00%
NNN REIT INCNNN35000.00
0.00%
AGILENT TECHNOLOGIES INCA35000.00
0.00%
IDEX CORPORATIONIEX35000.00
0.00%
PROLOGIS LPPLD32000.00
0.00%
PACKAGING CORP OF AMERICAPKG30000.00
0.00%
AMERICAN AIRLINES INCAAL33721.00
0.00%
BANNER HEALTHBANNER34000.00
0.00%
MERITAGE HOMES CORP MTNMTH31000.00
0.00%
OREILLY AUTOMOTIVE INCORLY32000.00
0.00%
OAKTREE STRATEGIC CREDIT FUNDOAKSCF30000.00
0.00%
EAGLE MATERIALS INCEXP35000.00
0.00%
TEXAS EASTERN TRANSMISSION LPSEP28000.00
0.00%
SIXTH STREET SPECIALTY LENDING INCTSLX30000.00
0.00%
CATERPILLAR INCCAT30000.00
0.00%
SOUTHERN COMPANY (THE)SO30000.00
0.00%
HEXCEL CORPORATIONHXL30000.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPOCNP30000.00
0.00%
CATERPILLAR INCCAT35000.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN30000.00
0.00%
EQT CORPEQT28000.00
0.00%
COLGATE-PALMOLIVE COCL33000.00
0.00%
PUGET SOUND ENERGY INCPSD30000.00
0.00%
KOREA DEVELOPMENT BANKKDB35000.00
0.00%
OAKTREE SPECIALTY LENDING CORPOCSL31000.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC30000.00
0.00%
DUKE ENERGY OHIO INCDUK30000.00
0.00%
ALLSTATE CORPORATION (THE)ALL30000.00
0.00%
ASSURANT INCAIZ35000.00
0.00%
SEKISUI HOUSE US INCMDC35000.00
0.00%
INVITATION HOMES OPERATING PARTNERINVH30000.00
0.00%
NUTRIEN LTDNTRCN33000.00
0.00%
CUBESMART LPCUBE35000.00
0.00%
NORDSON CORPORATIONNDSN30000.00
0.00%
KIMCO REALTY OP LLCKIM28000.00
0.00%
DUKE ENERGY OHIO INCDUK30000.00
0.00%
AMEREN ILLINOIS COMPANYAEE35000.00
0.00%
BRUNSWICK CORPBC35000.00
0.00%
NEW MOUNTAIN FINANCE CORPNMFC30000.00
0.00%
ALBEMARLE CORPALB30000.00
0.00%
ESSEX PORTFOLIO LPESS30000.00
0.00%
HEALTHPEAK OP LLCDOC30000.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG30000.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW35000.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI35000.00
0.00%
BERRY GLOBAL INCAMCR30000.00
0.00%
EXTRA SPACE STORAGE LPEXR34000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX30000.00
0.00%
KITE REALTY GROUP LPKRG30000.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC27000.00
0.00%
WEC ENERGY GROUP INCWEC30000.00
0.00%
REGENCY CENTERS LPREG30000.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC30000.00
0.00%
HPS CORPORATE LENDING FUNDHLEND30000.00
0.00%
KITE REALTY GROUP LPKRG30000.00
0.00%
UNION ELECTRIC COAEE32000.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES30000.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX30000.00
0.00%
JETBLUE AIRWAYS 2019-1 PASS THROUGJBLU34759.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP30000.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR30000.00
0.00%
BOARDWALK PIPELINES LPBWP32000.00
0.00%
OMNICOM GROUP INCOMC30000.00
0.00%
JETBLUE AIRWAYS CORPORATION 2020-1JBLU32005.00
0.00%
UDR INC MTNUDR30000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA30000.00
0.00%
NEVADA POWER COMPANYBRKHEC30000.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP30000.00
0.00%
WINTRUST FINANCIAL CORPORATIONWTFC30000.00
0.00%
REVVITY INCRVTY32000.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB31000.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR30000.00
0.00%
JABIL INCJBL31000.00
0.00%
FIRST CITIZENS BANCSHARES INCFCNCA30000.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE30000.00
0.00%
KEYCORP MTNKEY30000.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144AFE30000.00
0.00%
JABIL INCJBL30000.00
0.00%
ATMOS ENERGY CORPORATIONATO30000.00
0.00%
AGREE LPADC30000.00
0.00%
RELX CAPITAL INCRELLN30000.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPOCNP30000.00
0.00%
EXELON CORPORATIONEXC30000.00
0.00%
PUBLIC STORAGE OPERATING COPSA30000.00
0.00%
NUCOR CORPORATIONNUE30000.00
0.00%
WALMART INCWMT30000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA30000.00
0.00%
ROYAL CARIBBEAN CRUISES LTDRCL30000.00
0.00%
CENCORA INCCOR30000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP30000.00
0.00%
OWENS CORNINGOC30000.00
0.00%
SOUTHWEST GAS CORPSWX30000.00
0.00%
EXTRA SPACE STORAGE LPEXR30000.00
0.00%
MOSAIC CO/THEMOS30000.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL30000.00
0.00%
ACE CAPITAL TRUST IICB25000.00
0.00%
CIGNA GROUPCI30000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA33000.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB30000.00
0.00%
CENCORA INCCOR29000.00
0.00%
VERTIV HOLDINGS COVRT30000.00
0.00%
PAYPAL HOLDINGS INCPYPL29000.00
0.00%
FEDERAL REALTY OP LPFRT30000.00
0.00%
SIXTH STREET SPECIALTY LENDING INCTSLX29000.00
0.00%
Andrew Mellon FoundationMELLON30000.00
0.00%
AMCOR FINANCE (USA) INCAMCR29000.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI25000.00
0.00%
TPG OPERATING GROUP II LPTPG28000.00
0.00%
TEXAS INSTRUMENTS INCTXN30000.00
0.00%
GXO LOGISTICS INCGXO32000.00
0.00%
LENNAR CORPORATIONLEN28000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBNY30000.00
0.00%
AIR LEASE CORPORATIONSUMIAL30000.00
0.00%
CANADIAN NATURAL RESOURCES LIMITEDCNQCN27000.00
0.00%
WALMART INCWMT30000.00
0.00%
SUNCOR ENERGY INC.SUCN25000.00
0.00%
ENTERGY LOUISIANA LLCETR30000.00
0.00%
MID-AMERICA APARTMENTS LPMAA30000.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT29000.00
0.00%
LAZARD GROUP LLCLAZ28000.00
0.00%
STANFORD HEALTH CARESTNFHC29000.00
0.00%
ALTRIA GROUP INCMO25000.00
0.00%
DCP MIDSTREAM OPERATING LPDCP30000.00
0.00%
DUKE ENERGY OHIO INCDUK30000.00
0.00%
GLP CAPITAL LPGLPI25000.00
0.00%
BARCLAYS PLCBACR25000.00
0.00%
BROADCOM INCAVGO27000.00
0.00%
GENERAL DYNAMICS CORPORATIONGD30000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM30000.00
0.00%
GENUINE PARTS COGPC25000.00
0.00%
DOMINION RESOURCES INCD25000.00
0.00%
UNITED AIRLINES INCUAL27575.00
0.00%
REALTY INCOME CORPORATIONO30000.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT26000.00
0.00%
OMNICOM GROUP INCOMC30000.00
0.00%
YAMANA GOLD INCYRICN30000.00
0.00%
BANGKO SENTRAL NG PILIPINASBSNZPM25000.00
0.00%
LOEWS CORPORATIONL25000.00
0.00%
KOREA DEVELOPMENT BANKKDB25000.00
0.00%
UNITED UTILITIES PLCUU25000.00
0.00%
CONSTELLATION BRANDS INCSTZ26000.00
0.00%
ROYALTY PHARMA PLCRPRX30000.00
0.00%
KOREA (REPUBLIC OF)KOREA30000.00
0.00%
DUKE ENERGY FLORIDA LLCDUK25000.00
0.00%
PULTE GROUP INCPHM25000.00
0.00%
ELEVANCE HEALTH INCELV25000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX25000.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPEPECO25000.00
0.00%
FREEPORT-MCMORAN INCFCX26000.00
0.00%
GENPACT LUXEMBOURG SARLG25000.00
0.00%
TAPESTRY INCTPR29000.00
0.00%
LAZARD GROUP LLCLAZ25000.00
0.00%
PIEDMONT HEALTHCARE INCPIEDGA30000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED25000.00
0.00%
AMERICAN TOWER CORPORATIONAMT25000.00
0.00%
PPG INDUSTRIES INCPPG28000.00
0.00%
LXP INDUSTRIAL TRUSTLXP30000.00
0.00%
SELECTIVE INSURANCE GROUP INC.SIGI25000.00
0.00%
ARTHUR J GALLAGHER & COAJG25000.00
0.00%
OAKTREE SPECIALTY LENDING CORPOCSL25000.00
0.00%
BANK OF NOVA SCOTIA MTNBNS25000.00
0.00%
EVERGY METRO INCEVRG25000.00
0.00%
RALPH LAUREN CORPRL25000.00
0.00%
NOMURA HOLDINGS INCNOMURA25000.00
0.00%
ENTERGY ARKANSAS LLCETR25000.00
0.00%
HUNTINGTON BANCSHARES INCHBAN26000.00
0.00%
NORTHWEST NATURAL HOLDING CONWN25000.00
0.00%
BLACK HILLS CORPORATIONBKH25000.00
0.00%
LOUISVILLE GAS AND ELECTRIC COMPANPPL25000.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA25000.00
0.00%
HERSHEY COMPANY THEHSY25000.00
0.00%
SYSTEM ENERGY RESOURCES INCETR25000.00
0.00%
NUTRIEN LTDNTRCN25000.00
0.00%
RIO TINTO ALCAN INCRIOLN23000.00
0.00%
BORGWARNER INCBWA25000.00
0.00%
AMPHENOL CORPORATIONAPH25000.00
0.00%
KITE REALTY GROUP LPKRG25000.00
0.00%
MOTOROLA SOLUTIONS INCMSI25000.00
0.00%
ING GROEP NVINTNED25000.00
0.00%
RYDER SYSTEM INC MTNR25000.00
0.00%
SIXTH STREET SPECIALTY LENDING INCTSLX25000.00
0.00%
TR FINANCE LLCTRICN25000.00
0.00%
JACKSON FINANCIAL INCJXN25000.00
0.00%
CBRE SERVICES INCCBG25000.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LPPDM30000.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATIWEC25000.00
0.00%
APOLLO DEBT SOLUTIONS BDC 144AAPODS25000.00
0.00%
LAZARD GROUP LLCLAZ25000.00
0.00%
HERCULES CAPITAL INCHTGC25000.00
0.00%
HERSHEY COMPANY THEHSY25000.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX25000.00
0.00%
ASTRAZENECA FINANCE LLCAZN25000.00
0.00%
NORTHROP GRUMMAN CORPNOC25000.00
0.00%
FLORIDA POWER & LIGHT CONEE25000.00
0.00%
EQUINOR ASAEQNR25000.00
0.00%
RYDER SYSTEM INC MTNR25000.00
0.00%
WEC ENERGY GROUP INCWEC25000.00
0.00%
HPS CORPORATE LENDING FUNDHLEND25000.00
0.00%
AMCOR GROUP FINANCE PLCAMCR25000.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR25000.00
0.00%
ESSENTIAL UTILITIES INCWTRG25000.00
0.00%
MOSAIC CO/THEMOS25000.00
0.00%
QUANTA SERVICES INC.PWR25000.00
0.00%
TRUSTEES OF DARTMOUTH COLLEGEDARMTH25000.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR25000.00
0.00%
STRYKER CORPORATIONSYK25000.00
0.00%
REPUBLIC SERVICES INCRSG25000.00
0.00%
ILLUMINA INCILMN25000.00
0.00%
KENNAMETAL INCKMT25000.00
0.00%
HPS CORPORATE LENDING FUNDHLEND25000.00
0.00%
CATERPILLAR FINC SERVICES (FXD) MTNCAT25000.00
0.00%
AFFILIATED MANAGERS GROUP INCAMG25000.00
0.00%
BANKUNITED INCBKU25000.00
0.00%
MARRIOTT INTERNATIONAL INCMAR25000.00
0.00%
KRAFT HEINZ FOODS COKHC25000.00
0.00%
BOEING COBA26000.00
0.00%
QUANTA SERVICES INC.PWR25000.00
0.00%
NATIONAL FUEL GAS COMPANYNFG25000.00
0.00%
SIERRA PACIFIC POWER COMPANYBRKHEC25000.00
0.00%
ASSURANT INCAIZ25000.00
0.00%
MARRIOTT INTERNATIONAL INCMAR25000.00
0.00%
MCDONALDS CORPORATION MTNMCD25000.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT25000.00
0.00%
SIMMONS FIRST NATIONAL CORPORATIONSFNC25000.00
0.00%
MAIN STREET CAPITAL CORPMAIN25000.00
0.00%
FIRSTENERGY TRANSMISSION LLCFE25000.00
0.00%
UNUM GROUPUNM25000.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW25000.00
0.00%
UNITED PARCEL SERVICE INCUPS25000.00
0.00%
GLOBE LIFE INCGL25000.00
0.00%
FREEPORT-MCMORAN INCFCX25000.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM25000.00
0.00%
BOARDWALK PIPELINES LPBWP25000.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL25000.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR25000.00
0.00%
TARGET CORPORATIONTGT25000.00
0.00%
RPM INTERNATIONAL INCRPM25000.00
0.00%
EQUINOR ASAEQNR25000.00
0.00%
STORE CAPITAL LLC 144ASTOR25000.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ25000.00
0.00%
APOLLO DEBT SOLUTIONS BDCAPODS25000.00
0.00%
QUALCOMM INCORPORATEDQCOM25000.00
0.00%
EDISON INTERNATIONALEIX25000.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORPGSCRED25000.00
0.00%
RYDER SYSTEM INC MTNR25000.00
0.00%
STATE STREET CORPSTT25000.00
0.00%
MORGAN STANLEY DIRECT LENDING FUNDMSDL25000.00
0.00%
WILLIS NORTH AMERICA INCWTW25000.00
0.00%
CINTAS CORPORATION NO 2CTAS25000.00
0.00%
SERVICENOW INCNOW25000.00
0.00%
KELLANOVAK25000.00
0.00%
PACIFICORPBRKHEC25000.00
0.00%
EMERA US FINANCE LLCEMACN25000.00
0.00%
WESTERN UNION CO/THEWU25000.00
0.00%
CONSTELLATION BRANDS INCSTZ25000.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC25000.00
0.00%
CAPITAL SOUTHWEST CORPORATIONCSWC25000.00
0.00%
OMNICOM GROUP INCOMC25000.00
0.00%
GOLUB CAPITAL BDC INC.GBDC25000.00
0.00%
ARES CAPITAL CORPORATIONARCC25000.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR25000.00
0.00%
EVERGY INCEVRG25000.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG23000.00
0.00%
NORTHERN TRUST CORPORATIONNTRS25000.00
0.00%
EBAY INCEBAY25000.00
0.00%
LELAND STANFORD JUNIOR UNIVERSITYSTNFRD25000.00
0.00%
DARDEN RESTAURANTS INCDRI25000.00
0.00%
DELTA AIR LINES INCDAL25000.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX25000.00
0.00%
PACKAGING CORP OF AMERICAPKG25000.00
0.00%
KEURIG DR PEPPER INCKDP25000.00
0.00%
HIGHWOODS REALTY LPHIW25000.00
0.00%
PULTE GROUP INCPHM21000.00
0.00%
M&T BANK CORPORATION MTNMTB25000.00
0.00%
ESSENTIAL UTILITIES INCWTRG25000.00
0.00%
BLUE OWL CAPITAL CORPOBDC25000.00
0.00%
ATLANTIC CITY ELECTRIC COEXC25000.00
0.00%
GOLDMAN SACHS BDC INCGSBD25000.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP25000.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL25000.00
0.00%
NORTH HAVEN PRIVATE INCOME FUND LLNHPIFS25000.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN25000.00
0.00%
LABORATORY CORPORATION OF AMERICALH25000.00
0.00%
UDR INC MTNUDR30000.00
0.00%
MARRIOTT INTERNATIONAL INCMAR25000.00
0.00%
ENTERGY TEXAS INCETR25000.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB25000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX25000.00
0.00%
CDW LLCCDW25000.00
0.00%
SIXTH STREET SPECIALTY LENDING INCTSLX25000.00
0.00%
ADVANCED MICRO DEVICES INCAMD25000.00
0.00%
COPT DEFENSE PROPERTIES LPCDP25000.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SACELARA25000.00
0.00%
BAIN CAPITAL SPECIALTY FINANCE INCBCSF25000.00
0.00%
APOLLO GLOBAL MANAGEMENT INCAPO23000.00
0.00%
EBAY INCEBAY25000.00
0.00%
MARKEL GROUP INCMKL25000.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI25000.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN25000.00
0.00%
BLACKSTONE SECURED LENDING FUNDBXSL25000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK25000.00
0.00%
REGENCY CENTERS LPREG25000.00
0.00%
NORTH HAVEN PRIVATE INCOME FUND LL 144ANHPIFS25000.00
0.00%
COUSINS PROPERTIES LPCUZ25000.00
0.00%
PULTE GROUP INCPHM25000.00
0.00%
ESSEX PORTFOLIO LPESS25000.00
0.00%
BROADSTONE NET LEASE LLCBNL25000.00
0.00%
KENNAMETAL INCKMT27000.00
0.00%
ENTERGY LOUISIANA LLCETR25000.00
0.00%
CONSUMERS ENERGY COMPANYCMS25000.00
0.00%
ARES CAPITAL CORPORATIONARCC25000.00
0.00%
RLI CORPRLI25000.00
0.00%
INTERSTATE POWER AND LIGHT COLNT25000.00
0.00%
PULTE GROUP INCPHM25000.00
0.00%
PPL CAPITAL FUNDING INCPPL25000.00
0.00%
EQUINIX INCEQIX25000.00
0.00%
NORTHERN TRUST CORPORATIONNTRS25000.00
0.00%
DICKS SPORTING GOODS INC 144ADKS25000.00
0.00%
EPR PROPERTIESEPR25000.00
0.00%
GENPACT UK FINCO PLCG25000.00
0.00%
FLORIDA ST BRD ADMIN FIN CORPFLSGEN25000.00
0.00%
AMERICAN FINANCIAL GROUP INCAFG25000.00
0.00%
VOYA FINANCIAL INCVOYA25000.00
0.00%
ENTERGY MISSISSIPPI LLCETR24000.00
0.00%
HUBBELL INCORPORATEDHUBB25000.00
0.00%
KYNDRYL HOLDINGS INCKD25000.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN26000.00
0.00%
FRANKLIN BSP CAPITAL CORP 144AFRBP25000.00
0.00%
UDR INC MTNUDR24000.00
0.00%
COMMONSPIRIT HEALTHCATMED25000.00
0.00%
NEWMONT CORPORATIONNEM25000.00
0.00%
PILGRIMS PRIDE CORPPPC25000.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB25000.00
0.00%
AGREE LPADC25000.00
0.00%
BARINGS BDC INCBBDC24000.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO25000.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW25000.00
0.00%
CONSUMERS ENERGY COMPANYCMS25000.00
0.00%
GEORGIA-PACIFIC CORPORATIONGP20000.00
0.00%
COCA COLA FEMSA SAB DE CVKOF25000.00
0.00%
AGREE LPADC25000.00
0.00%
ISRAEL (STATE OF)ISRAEL25000.00
0.00%
ONTARIO (PROVINCE OF)ONT25000.00
0.00%
TOLL BROTHERS FINANCE CORP.TOL23000.00
0.00%
COMMONWEALTH EDISON COMPANYEXC25000.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LPPDM25000.00
0.00%
ESSEX PORTFOLIO LPESS23000.00
0.00%
VERIZON COMMUNICATIONS INCVZ21000.00
0.00%
EPR PROPERTIESEPR25000.00
0.00%
ATLANTIC CITY ELECTRIC COEXC25000.00
0.00%
STORE CAPITAL LLCSTOR25000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX25000.00
0.00%
SAFEHOLD GL HOLDINGS LLCSAFE25000.00
0.00%
CNA FINANCIAL CORPCNA25000.00
0.00%
DOC DR LLCDOC25000.00
0.00%
CHURCH & DWIGHT CO INCCHD25000.00
0.00%
DELL INCDELL21000.00
0.00%
MASCO CORPMAS25000.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPEPECO25000.00
0.00%
AUTONATION INCAN25000.00
0.00%
PROLOGIS LPPLD25000.00
0.00%
WP CAREY INCWPC25000.00
0.00%
KROGER COKR22000.00
0.00%
OVINTIV INCOVV20000.00
0.00%
PROGRESS ENERGY INCDUK20000.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB20000.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT25000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC25000.00
0.00%
ARCH CAPITAL GROUP LTDACGL19000.00
0.00%
ILLINOIS ST TOLL HWY AUTH TOLL HIGILSTRN20000.00
0.00%
J M SMUCKER COSJM25000.00
0.00%
DUKE ENERGY INDIANA INCDUK20000.00
0.00%
UDR INC MTNUDR25000.00
0.00%
UNION PACIFIC CORPORATIONUNP25000.00
0.00%
ASIAN DEVELOPMENT BANKASIA20000.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK20000.00
0.00%
DOVER CORPDOV20000.00
0.00%
KELLANOVAK20000.00
0.00%
BANK OF MONTREAL MTNBMO20000.00
0.00%
DOLLAR GENERAL CORPDG20000.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR20000.00
0.00%
ONE GAS INCOGS20000.00
0.00%
CARLYLE SECURED LENDING INCCGBD20000.00
0.00%
ENTERGY ARKANSAS INCETR20000.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144AFE20000.00
0.00%
UDR INC MTNUDR20000.00
0.00%
KOREA DEVELOPMENT BANK MTNKDB20000.00
0.00%
GATX CORPORATIONGATX20000.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE20000.00
0.00%
AXIS SPECIALTY FINANCE LLCAXS20000.00
0.00%
EXPORT DEVELOPMENT CANADAEDC20000.00
0.00%
CLOROX COMPANYCLX20000.00
0.00%
AMERICAN WATER CAPITAL CORPAWK20000.00
0.00%
ENTERGY MISSISSIPPI LLCETR20000.00
0.00%
TANGER PROPERTIES LPSKT19000.00
0.00%
MOTOROLA SOLUTIONS INCMSI19000.00
0.00%
NVENT FINANCE SARLNVT19000.00
0.00%
REVVITY INCRVTY21000.00
0.00%
PEPSICO SINGAPORE FINANCING I PTEPEP18000.00
0.00%
CMS ENERGY CORPORATIONCMS17000.00
0.00%
DOMINION ENERGY SOUTH CAROLINA INCD15000.00
0.00%
STANLEY BLACK & DECKER INCSWK16000.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW15000.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK15000.00
0.00%
KEYBANK NA/CLEVELAND OH MTNKEY15000.00
0.00%
CONAGRA BRANDS INCCAG15000.00
0.00%
JEFFERIES GROUP INCJEF15000.00
0.00%
HUNTINGTON BANCSHARES INCHBAN15000.00
0.00%
JABIL INCJBL15000.00
0.00%
SYNCHRONY BANKSYF15000.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA15000.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO15000.00
0.00%
ADVENTIST HEALTH SYSTEM/WESTADVENT15000.00
0.00%
SOUTHWEST GAS CORPSWX15000.00
0.00%
STATE STREET CORPSTT15000.00
0.00%
CAPITAL ONE NACOF15000.00
0.00%
STATE STREET CORPSTT15000.00
0.00%
KIRBY CORPORATIONKEX15000.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM15000.00
0.00%
UNITED AIRLINES 2019-1 PASS THROUGUAL15283.00
0.00%
OSHKOSH CORPOSK15000.00
0.00%
ELI LILLY AND COMPANYLLY15000.00
0.00%
ADVOCATE HEALTH AND HOSPITALS CORPADVHEA15000.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST15000.00
0.00%
CH ROBINSON WORLDWIDE INCCHRW15000.00
0.00%
WEBSTER FINANCIAL CORPORATIONWBS15000.00
0.00%
RUSH OBLIGATED GROUPRUSHOB15000.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK16000.00
0.00%
MARKEL GROUP INCMKL15000.00
0.00%
EMERSON ELECTRIC COEMR15000.00
0.00%
STEEL DYNAMICS INCSTLD15000.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE15000.00
0.00%
PPG INDUSTRIES INCPPG15000.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK15000.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC15000.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC15000.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK15000.00
0.00%
TAMPA ELECTRIC COMPANYTE15000.00
0.00%
CENCORA INCCOR13000.00
0.00%
ENTERGY LOUISIANA LLCETR15000.00
0.00%
QUALCOMM INCORPORATEDQCOM12000.00
0.00%
TIMKEN COMPANYTKR12000.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY10000.00
0.00%
METLIFE INCMET10000.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI10000.00
0.00%
AMERICAN AIRLINES 2017-1 CLASS AAAAL11350.00
0.00%
NISOURCE INCNI10000.00
0.00%
RYDER SYSTEM INC MTNR10000.00
0.00%
HPS CORPORATE LENDING FUNDHLEND10000.00
0.00%
WEYERHAEUSER COMPANYWY10000.00
0.00%
SOUTHWEST GAS CORPSWX10000.00
0.00%
CALIFORNIA STCAS10000.00
0.00%
ORIX CORPORATIONORIX10000.00
0.00%
RYDER SYSTEM INCR10000.00
0.00%
MISSISSIPPI STMSS10000.00
0.00%
TEXAS TRANSN COMMN ST HWY FD REVTXSTRN10000.00
0.00%
TRANSCANADA PIPELINES 30.5NC5.25TRPCN10000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG10000.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC10000.00
0.00%
EPR PROPERTIESEPR10000.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP10000.00
0.00%
SWEDISH EXPORT CREDIT CORP MTNSEK10000.00
0.00%
FIFTH THIRD BANCORPFITB10000.00
0.00%
CLOROX COMPANYCLX10000.00
0.00%
CINTAS CORPORATION NO 2CTAS10000.00
0.00%
SEKISUI HOUSE US INCMDC10000.00
0.00%
CVS HEALTH CORPCVS9000.00
0.00%
ADVOCATE HEALTH AND HOSPITALS CORPADVHEA10000.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC10000.00
0.00%
ESSEX PORTFOLIO LPESS10000.00
0.00%
CROWN CASTLE INCCCI10000.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC10000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBNY8000.00
0.00%
TEXTRON INCTXT6000.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA5000.00
0.00%
OLD NATIONAL BANCORPONB5000.00
0.00%
GATX CORPORATIONGATX5000.00
0.00%
REGIONS FINANCIAL CORPRF5000.00
0.00%
STEWART INFORMATION SERVICES CORPOSTC5000.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP2000.00
0.00%
CATERPILLAR INCCAT2000.00
0.00%
GBP CASHGBP1226.00
0.00%
EUR CASHEUR239.00
-0.21%
USD CASHUSD-1690555.00

What is the market capitalization of a company?

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

DISCLAIMER

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

Contact

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

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com