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iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
SXRF.DE
#1628
ETF rank
$0.71 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$4.78
Share price
0.02%
Change (1 day)
-3.16%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of November 12, 2026Number of holdings: 6018

Full holdings list

Weight %NameTickerISINShares Held
0.15%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRDUS459058LQ481359000.00
0.13%
INTERNATIONAL BANK FOR RECONSTRUCTIBRDUS459058KT951232000.00
0.13%
INTERNATIONAL BANK FOR RECONSTRUCTIBRDUS459058JR581350000.00
0.12%
EUROPEAN INVESTMENT BANKEIBUS298785KJ401120000.00
0.11%
ASIAN DEVELOPMENT BANK MTNASIAUS045167FW841075000.00
0.11%
INTERNATIONAL BANK FOR RECONSTRUCTIBRDUS459058LY711055000.00
0.11%
INTERNATIONAL BANK FOR RECONSTRUCTIBRDUS459058LA951020000.00
0.10%
ASIAN DEVELOPMENT BANK MTNASIAUS045167GD94975000.00
0.10%
INTERNATIONAL BANK FOR RECONSTRUCTIBRDUS459058LT86927000.00
0.10%
PARAMOUNT SKYDANCE CORP 144ASKYDUS69932AAT25900000.00
0.10%
INTERNATIONAL BANK FOR RECONSTRUCTIBRDUS459058KQ56917000.00
0.10%
BANK OF AMERICA CORPBACUS06051GHD43888000.00
0.09%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRDUS459058MC43890000.00
0.09%
SPACE EXPLORATION TECHNOLOGIES COR 144ASPCXUS84615QAC78935000.00
0.09%
KFWKFWUS500769KK95880000.00
0.09%
GOLDMAN SACHS GROUP INC (FXD-FRN)GSUS38145GAP54850000.00
0.09%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRDUS459058JW44887000.00
0.09%
META PLATFORMS INCMETAUS30303MAD48900000.00
0.09%
SPACE EXPLORATION TECHNOLOGIES COR 144ASPCXUS84615QAE35925000.00
0.09%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIBUS04522KAP12827000.00
0.09%
META PLATFORMS INCMETAUS30303MAB81850000.00
0.09%
BARCLAYS PLCBACRUS06738EBD67810000.00
0.09%
T-MOBILE USA INCTMUSUS87264ABF12863000.00
0.09%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRDUS459058LR21826000.00
0.09%
META PLATFORMS INCMETAUS30303MAH51850000.00
0.09%
INTERNATIONAL BANK FOR RECONSTRUCTIBRDUS459058JZ74862000.00
0.09%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRDUS459058KA05946000.00
0.09%
PNC FINANCIAL SERVICES GROUP INC (PNCUS693475BR55775000.00
0.09%
HSBC HOLDINGS PLCHSBCUS404280BT50785000.00
0.08%
MORGAN STANLEY MTNMSUS61747YFT73802000.00
0.08%
ALPHABET INCGOOGLUS02079KCS42785000.00
0.08%
AMAZON.COM INCAMZNUS023135DF00825000.00
0.08%
EUROPEAN INVESTMENT BANK MTNEIBUS298785KP00810000.00
0.08%
SALESFORCE INCCRMUS79466LAU89800000.00
0.08%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIBUS04522KAL08766000.00
0.08%
BANK OF AMERICA CORP MTNBACUS06051GKY43780000.00
0.08%
SPACE EXPLORATION TECHNOLOGIES COR 144ASPCXUS84615QAA13790000.00
0.08%
EUROPEAN INVESTMENT BANKEIBUS298785JU14750000.00
0.08%
INTER-AMERICAN DEVELOPMENT BANKIADBUS4581X0ES30747000.00
0.08%
ANHEUSER-BUSCH COMPANIES LLCABIBBUS03522AAH32790000.00
0.08%
JPMORGAN CHASE & CO (FXD-FRN) MTNJPMUS46647PFL58755000.00
0.08%
KFWKFWUS500769KC79745000.00
0.08%
BANK OF AMERICA CORP MTNBACUS06051GLH01755000.00
0.08%
GOLDMAN SACHS GROUP INC (FXD-FRN)GSUS38145GAR11760000.00
0.08%
INTER-AMERICAN DEVELOPMENT BANKIADBUS4581X0DS49852000.00
0.08%
ASIAN DEVELOPMENT BANK MTNASIAUS045167GL11739000.00
0.08%
INTER-AMERICAN DEVELOPMENT BANKIADBUS4581X0EN43734000.00
0.08%
EUROPEAN INVESTMENT BANKEIBUS298785KG01730000.00
0.08%
VERIZON COMMUNICATIONS INCVZUS92343VGJ70809000.00
0.08%
MORGAN STANLEY MTNMSUS6174468U61835000.00
0.08%
WELLS FARGO & COMPANY MTNWFCUS95000U3E14700000.00
0.08%
WELLS FARGO & COMPANY MTNWFCUS95000U3F88713000.00
0.08%
JPMORGAN CHASE & COJPMUS46647PAV85715000.00
0.08%
BANK OF AMERICA CORP MTNBACUS06051GLG28710000.00
0.08%
BANK OF AMERICA CORP (FXD-FRN) MTNBACUS06051GNE51705000.00
0.08%
ABBVIE INCABBVUS00287YBX67734000.00
0.08%
JPMORGAN CHASE & CO MTNJPMUS46647PFP62745000.00
0.08%
PARAMOUNT SKYDANCE CORP 144ASKYDUS69932AAU97700000.00
0.08%
ILLINOIS STILSUS452151LF83697712.00
0.08%
PARAMOUNT SKYDANCE CORP 144ASKYDUS69932AAV70700000.00
0.08%
ASIAN DEVELOPMENT BANKASIAUS045167AW30674000.00
0.07%
AFRICAN DEVELOPMENT BANK MTNAFDBUS00828EFF16705000.00
0.07%
BANK OF AMERICA CORP (FXD-FRN) MTNBACUS06051GMY25695000.00
0.07%
JPMORGAN CHASE & COJPMUS46647PDH64694000.00
0.07%
EUROPEAN INVESTMENT BANKEIBUS298785KL95695000.00
0.07%
WELLS FARGO & COMPANY MTNWFCUS95000U2G70718000.00
0.07%
META PLATFORMS INCMETAUS30303MAC64700000.00
0.07%
ORACLE CORPORATIONORCLUS68389XDZ50770000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEXUS91087BBK52700000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEXUS91087BAF76675000.00
0.07%
CITIGROUP INCCUS172967QR58670000.00
0.07%
BANK OF AMERICA CORP MTNBACUS06051GMA49662000.00
0.07%
BRITISH COLUMBIA PROVINCE OF MTNBRCOLUS110709BP68660000.00
0.07%
ABBOTT LABORATORIESABTUS002824BU37705000.00
0.07%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDSUS539439BD02647000.00
0.07%
INTERNATIONAL BANK FOR RECONSTRUCTIBRDUS459058JG93763000.00
0.07%
BANK OF AMERICA CORP MTNBACUS06051GKQ19689000.00
0.07%
EUROPEAN INVESTMENT BANK MTNEIBUS298785KM78675000.00
0.07%
EUROPEAN INVESTMENT BANK MTNEIBUS298785KF28650000.00
0.07%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRDUS459058LU59672000.00
0.07%
ONTARIO (PROVINCE OF)ONTUS683234ET12635000.00
0.07%
PFIZER INVESTMENT ENTERPRISES PTEPFEUS716973AE24652000.00
0.07%
JPMORGAN CHASE & COJPMUS46647PEV40635000.00
0.07%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRDUS459056RA75665000.00
0.07%
BOEING COBAUS097023CY98645000.00
0.07%
CITIGROUP INCCUS172967QQ75635000.00
0.07%
EUROPEAN INVESTMENT BANKEIBUS298785KA31660000.00
0.07%
QUEBEC (PROVINCE OF)QUS748148SD69635000.00
0.07%
KFWKFWUS500769HS68639000.00
0.07%
EXPORT DEVELOPMENT CANADAEDCUS30216BJW37625000.00
0.07%
ONTARIO (PROVINCE OF)ONTUS683234C978630000.00
0.07%
JPMORGAN CHASE & COJPMUS46647PEJ12620000.00
0.07%
HCA INCHCAUS404119BW86605000.00
0.07%
BRITISH COLUMBIA PROVINCE OFBRCOLUS11070TAN81610000.00
0.07%
BANK OF AMERICA CORP MTNBACUS06051GMM86624000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGSUS38141GYB49702000.00
0.07%
ALPHABET INCGOOGLUS02079KBL08650000.00
0.07%
AMGEN INCAMGNUS031162DR88620000.00
0.07%
MORGAN STANLEY MTNMSUS61747YFE05630000.00
0.07%
INTERNATIONAL BANK FOR RECONSTRUCTIBRDUS459058KW25600000.00
0.06%
AMAZON.COM INCAMZNUS023135EE26619000.00
0.06%
SALESFORCE INCCRMUS79466LAS34615000.00
0.06%
AMAZON.COM INCAMZNUS023135DD51625000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGSUS38141GF251625000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGSUS38141GWZ35605000.00
0.06%
GOLDMAN SACHS GROUP INC/THE MTNGSUS38145GAV23600000.00
0.06%
ASIAN DEVELOPMENT BANK MTNASIAUS045167FZ16592000.00
0.06%
JPMORGAN CHASE & COJPMUS46647PDR47593000.00
0.06%
BANK OF AMERICA CORPBACUS06051GHM42593000.00
0.06%
CITIGROUP INCCUS172967MS77645000.00
0.06%
JPMORGAN CHASE & COJPMUS46647PFC59595000.00
0.06%
JPMORGAN CHASE & COJPMUS46647PEX06595000.00
0.06%
NVIDIA CORPORATIONNVDAUS67066GAR56600000.00
0.06%
JPMORGAN CHASE & COJPMUS46647PBE51625000.00
0.06%
INTER-AMERICAN DEVELOPMENT BANKIADBUS4581X0DX34614000.00
0.06%
NVIDIA CORPORATIONNVDAUS67066GAT13614000.00
0.06%
CAPITAL ONE FINANCIAL CORPORATIONCOFUS14040HCZ64555000.00
0.06%
CVS HEALTH CORPCVSUS126650CX62581000.00
0.06%
KFWKFWUS500769JW52576000.00
0.06%
JPMORGAN CHASE & COJPMUS46647PDU75565000.00
0.06%
JPMORGAN CHASE & CO (FXD-FRN)JPMUS48128BAY74570000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEXUS91087BAK61615000.00
0.06%
AT&T INCTUS00206RHJ41581000.00
0.06%
KFWKFWUS500769JY19595000.00
0.06%
KFW MTNKFWUS500769KN35595000.00
0.06%
ASIAN DEVELOPMENT BANK MTNASIAUS045167GR80575000.00
0.06%
BANK OF AMERICA CORP MTNBACUS06051GNH82565000.00
0.06%
QUEBEC (PROVINCE OF) MTNQUS748148SJ30590000.00
0.06%
JPMORGAN CHASE & COJPMUS46647PEC68575000.00
0.06%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBBUS035240AQ30559000.00
0.06%
ALPHABET INCGOOGLUS02079KAW71575000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGSUS38141GA955565000.00
0.06%
EUROPEAN INVESTMENT BANKEIBUS298785JV96595000.00
0.06%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRDUS459058ME09560000.00
0.06%
WELLS FARGO & CO (FXD-FRN) MTNWFCUS95000U4L48555000.00
0.06%
JPMORGAN CHASE & COJPMUS46647PEW23562000.00
0.06%
ABBOTT LABORATORIESABTUS002824BS80580000.00
0.06%
META PLATFORMS INCMETAUS30303MAG78575000.00
0.06%
AMAZON.COM INCAMZNUS023135DE35585000.00
0.06%
BANK OF AMERICA CORP MTNBACUS06051GKK49627000.00
0.06%
GOLDMAN SACHS GROUP INC/THE MTNGSUS38145GAW06560000.00
0.06%
GOLDMAN SACHS GROUP INC (FXD-FRN)GSUS38141GD355575000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGSUS38141GC936555000.00
0.06%
GOLDMAN SACHS GROUP INC (FXD-FRN)GSUS38141GE833560000.00
0.06%
INTERNATIONAL BANK FOR RECONSTRUCTIBRDUS459058KU68559000.00
0.06%
ONTARIO (PROVINCE OF)ONTUS68323AFH23626000.00
0.06%
PHILIPPINES (REPUBLIC OF)PHILIPUS718286AY36477000.00
0.06%
MORGAN STANLEY MTNMSUS61747YFY68545000.00
0.06%
ALPHABET INCGOOGLUS02079KBM80580000.00
0.06%
INTER-AMERICAN DEVELOPMENT BANK MTNIADBUS4581X0EL86557000.00
0.06%
KFWKFWUSD4S46MLM53542000.00
0.06%
AMAZON.COM INCAMZNUS023135EC69550000.00
0.06%
CITIGROUP INCCUS172967QN45540000.00
0.06%
WELLS FARGO & COMPANY MTNWFCUS95000U3D31552000.00
0.06%
BANK OF AMERICA CORP (FXD-FRN) MTNBACUS06051GNA30560000.00
0.06%
AON NORTH AMERICA INCAONUS036940AD69540000.00
0.06%
NORDIC INVESTMENT BANK MTNNIBUS65562QBY08540000.00
0.06%
FIFTH THIRD BANCORPFITBUS316773DK32520000.00
0.06%
INTERNATIONAL BANK FOR RECONSTRUCTIBRDUS459058LF82543000.00
0.06%
DEUTSCHE TELEKOM INTERNATIONAL FINDTUS25156PAC77478000.00
0.06%
WELLS FARGO & COMPANY MTNWFCUS95000U3B74550000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEXUS91087BAZ31565000.00
0.06%
ORACLE CORPORATIONORCLUS68389XDW20555000.00
0.06%
POLAND (REPUBLIC OF)POLANDUS731011AY80555000.00
0.06%
AMERICAN EXPRESS COMPANYAXPUS025816DU02530000.00
0.06%
BANK OF AMERICA CORP MTNBACUS06051GJF72604000.00
0.06%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRDUS29874QEX88530000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEXUS91087BBJ89555000.00
0.06%
BRITISH COLUMBIA PROVINCE OFBRCOLUS110709AQ50540000.00
0.06%
WELLS FARGO & COMPANY MTNWFCUS95000U3W12535000.00
0.06%
META PLATFORMS INCMETAUS30303MAF95540000.00
0.06%
BANK OF AMERICA CORP MTNBACUS06051GLU12521000.00
0.06%
PARAMOUNT SKYDANCE CORP 144ASKYDUS69932AAR68520000.00
0.06%
MORGAN STANLEY (FXD-FRN) MTNMSUS61748UAM45550000.00
0.06%
JPMORGAN CHASE & COJPMUS48128BAU52530000.00
0.06%
PFIZER INVESTMENT ENTERPRISES PTEPFEUS716973AD41524000.00
0.06%
AMAZON.COM INCAMZNUS023135CV68560000.00
0.06%
MITSUBISHI UFJ FIN GRP (6NC5 FXD)MUFGUS606822DS05540000.00
0.06%
MORGAN STANLEY MTNMSUS61748UAE29520000.00
0.06%
PFIZER INVESTMENT ENTERPRISES PTEPFEUS716973AC67516000.00
0.06%
BANK OF AMERICA CORP MTNBACUS06051GJT76588000.00
0.06%
PHILIP MORRIS INTERNATIONAL INCPMUS718172DH98520000.00
0.06%
JPMORGAN CHASE & COJPMUS46647PEB85516000.00
0.06%
ALPHABET INCGOOGLUS02079KAY38550000.00
0.06%
MORGAN STANLEYMSUS61744YAK47519000.00
0.06%
CITIGROUP INC (FXD-FRN)CUS172967QF11535000.00
0.06%
AMGEN INCAMGNUS031162DP23510000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGSUS38141GWV21525000.00
0.06%
CITIGROUP INCCUS172967MP39532000.00
0.06%
WELLS FARGO & COMPANY MTNWFCUS95000U2U64573000.00
0.06%
AFRICAN DEVELOPMENT BANK MTNAFDBUS00828EFH71512000.00
0.06%
NATWEST GROUP PLCNWGUS639057AK45505000.00
0.05%
MORGAN STANLEY MTNMSUS61748UAF93515000.00
0.05%
AMAZON.COM INCAMZNUS023135BZ81588000.00
0.05%
JPMORGAN CHASE & CO (FXD-FRN)JPMUS48128BAV36510000.00
0.05%
MORGAN STANLEY MTNMSUS61747YFR18510000.00
0.05%
AERCAP IRELAND CAPITAL DACAERUS00774MAW55530000.00
0.05%
ORACLE CORPORATIONORCLUS68389XDM48610000.00
0.05%
INTER-AMERICAN DEVELOPMENT BANK MTNIADBUS4581X0EW42525000.00
0.05%
AMERICAN EXPRESS COMPANYAXPUS025816DF35525000.00
0.05%
JPMORGAN CHASE & COJPMUS46647PFE16545000.00
0.05%
WELLS FARGO & COMPANY MTNWFCUS95000U3T82505000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEXUS91087BAV27505000.00
0.05%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRDUS459058LL50538000.00
0.05%
STRYKER CORPORATIONSYKUS863667BE08510000.00
0.05%
HSBC HOLDINGS PLCHSBCUS404280DH94505000.00
0.05%
POLAND (REPUBLIC OF)POLANDUS857524AH50510000.00
0.05%
WELLS FARGO & COMPANY MTNWFCUS95000U2L65512000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCFUS345397D591490000.00
0.05%
WELLS FARGO & COMPANY(FXD - FRN) MTNWFCUS95000U4A82505000.00
0.05%
BROADCOM INCAVGOUS11135FBY60500000.00
0.05%
KFWKFWUS500769KJ23492000.00
0.05%
GOLDMAN SACHS GROUP INC/THE MTNGSUS38141GF335500000.00
0.05%
JPMORGAN CHASE & COJPMUS46647PFJ03525000.00
0.05%
MORGAN STANLEY MTNMSUS6174468L62535000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGSUS38145GAS93525000.00
0.05%
VERIZON COMMUNICATIONS INCVZUS92343VGN82582000.00
0.05%
BANK OF AMERICA CORP MTNBACUS06051GHG73497000.00
0.05%
MORGAN STANLEY MTNMSUS61748UAX00520000.00
0.05%
MORGAN STANLEY PRIVATE BANK NAMSUS61776NVG59500000.00
0.05%
AT&T INCTUS00206RGQ92505000.00
0.05%
MORGAN STANLEY MTNMSUS61747YFD22490000.00
0.05%
POLAND (REPUBLIC OF)POLANDUS857524AF94490000.00
0.05%
HSBC HOLDINGS PLCHSBCUS404280CC17500000.00
0.05%
ASIAN DEVELOPMENT BANK MTNASIAUS045167GP25515000.00
0.05%
JPMORGAN CHASE & COJPMUS46647PEK84499000.00
0.05%
TRUIST FINANCIAL CORP MTNTFCUS89788MAS17489000.00
0.05%
ASIAN DEVELOPMENT BANK MTNASIAUS045167GM93505000.00
0.05%
WELLS FARGO & COMPANYWFCUS95000U3H45466000.00
0.05%
EXPAND ENERGY CORPEXEUS845467AS85485000.00
0.05%
AMAZON.COM INCAMZNUS023135ED43490000.00
0.05%
MORGAN STANLEYMSUS61747YEF88570000.00
0.05%
HONEYWELL AEROSPACE INCHONAUS43849RAR66510000.00
0.05%
BANK OF AMERICA CORP MTNBACUS06051GHZ54525000.00
0.05%
NVIDIA CORPORATIONNVDAUS67066GAS30500000.00
0.05%
COUNCIL OF EUROPE DEVELOPMENT BANKCOEUS222213BB58480000.00
0.05%
INTERNATIONAL BANK FOR RECONSTRUCTIBRDUS459058LN17491000.00
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOFUS14040HDC60450000.00
0.05%
JPMORGAN CHASE & COJPMUS46647PEH55480000.00
0.05%
JPMORGAN CHASE & COJPMUS46647PCU84539000.00
0.05%
AON NORTH AMERICA INCAONUS036940AB04475000.00
0.05%
MORGAN STANLEY (FXD-FRN) MTNMSUS61748UAV44485000.00
0.05%
AT&T INCTUS00206RJY99530000.00
0.05%
INTER-AMERICAN DEVELOPMENT BANK MTNIADBUS4581X0ER56500000.00
0.05%
MORGAN STANLEY MTNMSUS61747YFG52478000.00
0.05%
JPMORGAN CHASE & COJPMUS46647PDX15464000.00
0.05%
EUROPEAN INVESTMENT BANK MTNEIBUS298785JE71538000.00
0.05%
HSBC HOLDINGS PLCHSBCUS404280FM61500000.00
0.05%
WELLS FARGO & COMPANYWFCUS929903AM44481000.00
0.05%
ABBVIE INCABBVUS00287YBF51466000.00
0.05%
CITIGROUP INCCUS172967PG03475000.00
0.05%
INTERNATIONAL BANK FOR RECONSTRUCTIBRDUS459058JC89535000.00
0.05%
HSBC HOLDINGS PLC FXD-FLTHSBCUS404280ES41485000.00
0.05%
CITIGROUP INCCUS17327CAR43455000.00
0.05%
MORGAN STANLEY MTNMSUS61748UAT97495000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEXUS91087BBE92465000.00
0.05%
JPMORGAN CHASE & COJPMUS46647PDC77488000.00
0.05%
ABBVIE INCABBVUS00287YDS54464000.00
0.05%
JPMORGAN CHASE & COJPMUS46647PBL94510000.00
0.05%
ORACLE CORPORATIONORCLUS68389XBV64531000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGSUS38141GD439500000.00
0.05%
CHENIERE ENERGY PARTNERS LPCQPUS16411QAG64471000.00
0.05%
AMGEN INCAMGNUS031162DQ06458000.00
0.05%
HSBC HOLDINGS PLCHSBCUS404280CF48465000.00
0.05%
AMAZON.COM INCAMZNUS023135DC78470000.00
0.05%
THE CIGNA GROUPCIUS125523AH38464000.00
0.05%
ONEOK INCOKEUS682680BJ18455000.00
0.05%
AERCAP IRELAND CAPITAL DACAERUS00774MAX39510000.00
0.05%
JOHN DEERE CAPITAL CORP MTNDEUS24422EYM55460000.00
0.05%
AT&T INCTUS00206RKH48540000.00
0.05%
MORGAN STANLEY (FXD-FRN) MTNMSUS61748UAS15470000.00
0.05%
MICROSOFT CORPORATIONMSFTUS594918CZ59455000.00
0.05%
MORGAN STANLEY (FXD-FRN) MTNMSUS61747YEY77442000.00
0.05%
MICROSOFT CORPORATIONMSFTUS594918DB72455000.00
0.05%
MICROSOFT CORPORATIONMSFTUS594918DD39455000.00
0.05%
MICROSOFT CORPORATIONMSFTUS594918DA99455000.00
0.05%
PARAMOUNT SKYDANCE CORP 144ASKYDUS69932AAS42448000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGSUS38141GC449462000.00
0.05%
ORACLE CORPORATIONORCLUS68389XCJ28488000.00
0.05%
MICROSOFT CORPORATIONMSFTUS594918DC55455000.00
0.05%
EUROPEAN INVESTMENT BANKEIBUS298785JL15525000.00
0.05%
MORGAN STANLEYMSUS6174468P76480000.00
0.05%
J M SMUCKER COSJMUS832696AW80435000.00
0.05%
WELLS FARGO & COMPANY MTNWFCUS95000U3J01446000.00
0.05%
WELLS FARGO & COMPANY MTNWFCUS95000U3P60445000.00
0.05%
QUEBEC (PROVINCE OF)QUS748148M915450000.00
0.05%
CITIGROUP INCCUS172967MY46511000.00
0.05%
NOVARTIS CAPITAL CORPNOVNVXUS66989HBJ68470000.00
0.05%
ORACLE CORPORATIONORCLUS68389XDX03485000.00
0.05%
NORDIC INVESTMENT BANK MTNNIBUS65562QC375450000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGSUS38141GB375458000.00
0.05%
BANK OF AMERICA CORP MTNBACUS060505GR98470000.00
0.05%
JPMORGAN CHASE & COJPMUS46647PER38470000.00
0.05%
ISRAEL (STATE OF)ISRAELUS46515CJZ86465000.00
0.05%
HSBC HOLDINGS PLCHSBCUS404280FT15455000.00
0.05%
BANK OF AMERICA CORPBACUS06051GHV41465000.00
0.05%
CITIGROUP INCCUS172967PU96444000.00
0.05%
CITIGROUP INCCUS172967PF20440000.00
0.05%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBCUS404280ER67445000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGSUS38141GYN86511000.00
0.05%
NOMURA HOLDINGS INCNOMURAUS65535HCK32440000.00
0.05%
BANK OF AMERICA CORP MTNBACUS06051GKD06509000.00
0.05%
MORGAN STANLEY MTNMSUS61747YGA73450000.00
0.05%
MORGAN STANLEY PRIVATE BANK NAMSUS61776NZW63450000.00
0.05%
CITIGROUP INCCUS172967LW98445000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBKUS86562MCB46490000.00
0.05%
JPMORGAN CHASE & COJPMUS46647PEG72435000.00
0.05%
MORGAN STANLEY MTNMSUS6174468G77440000.00
0.05%
PHILIPPINES (REPUBLIC OF)PHILIPUS718286DG92445000.00
0.05%
BRITISH TELECOMMUNICATIONS LTDBRITELUS111021AE12369000.00
0.05%
BANK OF AMERICA CORP MTNBACUS06051GNG00430000.00
0.05%
EUROPEAN INVESTMENT BANKEIBUS298785KC96425000.00
0.05%
BANK OF AMERICA CORPBACUS06051GKA66497000.00
0.05%
AT&T INCTUS00206RMM15532000.00
0.05%
BRITISH COLUMBIA PROVINCE OFBRCOLUS110709AL63430000.00
0.05%
PHILLIPS 66 COPSXUS718547AU68419000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGSUS38141GYJ74495000.00
0.05%
BANK OF AMERICA CORP MTNBACUS06051GHQ55438000.00
0.05%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRDUS45906M6U09440000.00
0.05%
US BANCORP MTNUSBUS91159HJM34415000.00
0.05%
HSBC HOLDINGS PLCHSBCUS404280EX36425000.00
0.05%
AFRICAN DEVELOPMENT BANK MTNAFDBUS008281BL07445000.00
0.05%
HSBC HOLDINGS PLCHSBCUS404280DV88415000.00
0.05%
ABBVIE INCABBVUS00287YAR09450000.00
0.05%
AT&T INCTUS00206RMT67437000.00
0.05%
AMAZON.COM INCAMZNUS023135EB86424000.00
0.05%
AMAZON.COM INCAMZNUS023135BY17445000.00
0.05%
ASIAN DEVELOPMENT BANK MTNASIAUS045167GH09434000.00
0.05%
AMAZON.COM INCAMZNUS023135CS30425000.00
0.05%
MORGAN STANLEYMSUS61744YAP34425000.00
0.05%
BROADCOM INCAVGOUS11135FCC32450000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGSUS38141GXH28442000.00
0.05%
WELLS FARGO & COMPANY MTNWFCUS95000U2D40426000.00
0.05%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFCUS95000U4E05447000.00
0.05%
MORGAN STANLEY (FXD-FRN) MTNMSUS61748UAR32425000.00
0.05%
ALIBABA GROUP HOLDING LTDBABAUS01609WBM38415000.00
0.04%
ING GROEP NV (FXD-FRN)INTNEDUS456837BU63430000.00
0.04%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRDUS29874QFF63420000.00
0.04%
CANADA (GOVERNMENT OF)CANADAUS43358BAB99425000.00
0.04%
EUROPEAN INVESTMENT BANKEIBUS298785JW79429000.00
0.04%
BROADCOM INCAVGOUS11135FCT66499000.00
0.04%
ORACLE CORPORATIONORCLUS68389XDY85475000.00
0.04%
AFRICAN DEVELOPMENT BANK MTNAFDBUS00828EFD67428000.00
0.04%
MORGAN STANLEY MTNMSUS61747YFQ35411000.00
0.04%
T-MOBILE USA INCTMUSUS87264ACY91428000.00
0.04%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMAUS698299BX19385000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBMUS459200KA85425000.00
0.04%
ASIAN DEVELOPMENT BANK MTNASIAUS045167GK38430000.00
0.04%
JPMORGAN CHASE & COJPMUS46647PAM86415000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNCUS693475BW41410000.00
0.04%
AMERICAN EXPRESS COMPANYAXPUS025816EK11420000.00
0.04%
HONEYWELL AEROSPACE INCHONAUS43849RAP01425000.00
0.04%
CITIGROUP INCCUS172967PL97410000.00
0.04%
BANK OF AMERICA CORP MTNBACUS06051GLS65400000.00
0.04%
EUROPEAN INVESTMENT BANK MTNEIBUS298785KH83415000.00
0.04%
STATE STREET CORPSTTUS857477CN16405000.00
0.04%
MORGAN STANLEY (FXD-FRN) MTNMSUS61748UAK88415000.00
0.04%
US BANCORP MTNUSBUS91159HJQ48399000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGSUS38141GA468396000.00
0.04%
BANK OF AMERICA CORP (FXD-FLT) MTNBACUS06051GMK21400000.00
0.04%
EATON CORPORATIONETNUS278058DZ25430000.00
0.04%
PANAMA (REPUBLIC OF)PANAMAUS698299AK07370000.00
0.04%
NVIDIA CORPORATIONNVDAUS67066GAP90400000.00
0.04%
INTERNATIONAL FINANCE CORP MTNIFCUS45950VUS32410000.00
0.04%
AERCAP IRELAND CAPITAL DACAERUS00774MBP95400000.00
0.04%
MORGAN STANLEY MTNMSUS6174468X01471000.00
0.04%
JPMORGAN CHASE & COJPMUS46647PBJ49410000.00
0.04%
BOEING COBAUS097023DS12384000.00
0.04%
BARCLAYS PLCBACRUS06738ECR45395000.00
0.04%
CITIGROUP INC (FXD-FRN)CUS17327CAW38397000.00
0.04%
EXPORT DEVELOPMENT CANADAEDCUS30216BKC53400000.00
0.04%
KINDER MORGAN INCKMIUS494553AD27395000.00
0.04%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIBUS04522KAJ51396000.00
0.04%
QUEBEC (PROVINCE OF) MTNQUS748148SG90415000.00
0.04%
NVIDIA CORPORATIONNVDAUS67066GAQ73400000.00
0.04%
LLOYDS BANKING GROUP PLCLLOYDSUS53944YAU73410000.00
0.04%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRDUS459058KY80395000.00
0.04%
KFW MTNKFWUS500769KH66398000.00
0.04%
MORGAN STANLEY MTNMSUS61748UAN28430000.00
0.04%
BARCLAYS PLCBACRUS06738EAW57400000.00
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOFUS14040HCN35413000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNCUS693475AZ80428000.00
0.04%
JPMORGAN CHASE & COJPMUS46647PEU66390000.00
0.04%
JPMORGAN CHASE & COJPMUS46647PAR73400000.00
0.04%
HSBC HOLDINGS PLCHSBCUS404280CY37445000.00
0.04%
NETFLIX INCNFLXUS64110LAT35377000.00
0.04%
MORGAN STANLEY MTNMSUS61747YED31455000.00
0.04%
JPMORGAN CHASE & COJPMUS46647PEY88395000.00
0.04%
T-MOBILE USA INCTMUSUS87264ACB98440000.00
0.04%
ABBOTT LABORATORIESABTUS002824BR08400000.00
0.04%
DELL INTERNATIONAL LLCDELLUS24703TAN63400000.00
0.04%
CITIGROUP INCCUS172967PA33370000.00
0.04%
AMAZON.COM INCAMZNUS023135CU85415000.00
0.04%
CISCO SYSTEMS INCCSCOUS17275RBR21386000.00
0.04%
ONTARIO (PROVINCE OF) MTNONTUS683234EV67400000.00
0.04%
MORGAN STANLEY MTNMSUS61747YGB56400000.00
0.04%
MORGAN STANLEYMSUS61747YFK64383000.00
0.04%
ALPHABET INCGOOGLUS02079KBJ51395000.00
0.04%
TAKEDA PHARMACEUTICAL COMPANY LIMITACHEMUS874060AW64380000.00
0.04%
BANK OF AMERICA CORP (FXD-FRN) MTNBACUS060505GQ16400000.00
0.04%
WELLS FARGO & COMPANY MTNWFCUS95000U3N13395000.00
0.04%
HSBC HOLDINGS PLCHSBCUS404280EE54390000.00
0.04%
INTER-AMERICAN DEVELOPMENT BANK MTNIADBUS4581X0EX25410000.00
0.04%
ABBVIE INCABBVUS00287YDU01395000.00
0.04%
NORDIC INVESTMENT BANKNIBUS65562QC292400000.00
0.04%
NISOURCE INCNIUS65473PAP09385000.00
0.04%
AMAZON.COM INCAMZNUS023135CT13395000.00
0.04%
VERIZON COMMUNICATIONS INCVZUS92343VEU44392000.00
0.04%
HSBC HOLDINGS PLCHSBCUS404280ED71380000.00
0.04%
CITIGROUP INCCUS17308CC539412000.00
0.04%
ROYAL BANK OF CANADA (FXD-FRN) MTNRYUS78017DAM02390000.00
0.04%
PHILIP MORRIS INTERNATIONAL INCPMUS718172DA46381000.00
0.04%
KEURIG DR PEPPER INCKDPUS49271VAJ98414000.00
0.04%
CITIGROUP INCCUS172967NU15390000.00
0.04%
SPRINT CAPITAL CORPORATIONSUS852060AD48360000.00
0.04%
TAKEDA PHARMACEUTICAL COMPANY LIMITACHEMUS874060AX48425000.00
0.04%
BANK OF AMERICA CORP MTNBACUS06051GJL41438000.00
0.04%
FISERV INCFISVUS337738AU25397000.00
0.04%
MORGAN STANLEY BANK NA (FXD-FRN)MSUS61690DK726375000.00
0.04%
ASIAN INFRASTRUCTURE INVESTMENT BA MTNAIIBUS04522KAT34395000.00
0.04%
ONTARIO (PROVINCE OF)ONTUS683234D216395000.00
0.04%
ING GROEP NVINTNEDUS456837BM48385000.00
0.04%
GOLDMAN SACHS GROUP INC (FXD-FRN)GSUS38141GD272385000.00
0.04%
MORGAN STANLEY MTNMSUS61747YEH45437000.00
0.04%
ORACLE CORPORATIONORCLUS68389XDH52415000.00
0.04%
BROADCOM INCAVGOUS11135FCZ27395000.00
0.04%
LANDWIRTSCHAFTLICHE RENTENBANK MTNRENTENUS515110CG79379000.00
0.04%
ENERGY TRANSFER LPETUS29278NAG88375000.00
0.04%
ABBVIE INCABBVUS00287YEG08400000.00
0.04%
GOLDMAN SACHS GROUP INC (FXD-FRN)GSUS38141GC365374000.00
0.04%
BANK OF AMERICA CORP MTNBACUS06051GMD87390000.00
0.04%
BARCLAYS PLCBACRUS06738EDL65375000.00
0.04%
SALESFORCE INCCRMUS79466LAQ77375000.00
0.04%
HCA INCHCAUS404119CT49375000.00
0.04%
EUROPEAN INVESTMENT BANKEIBUS298785JY36375000.00
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCGUS694308JM04383000.00
0.04%
JPMORGAN CHASE & COJPMUS46647PFK75394000.00
0.04%
BRITISH COLUMBIA PROVINCE OFBRCOLUS11070TAM09390000.00
0.04%
BARCLAYS PLCBACRUS06738EDJ10390000.00
0.04%
WELLS FARGO & COMPANY MTNWFCUS95000U3K73375000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTRUS161175CQ56365000.00
0.04%
SALESFORCE INCCRMUS79466LAR50375000.00
0.04%
CITIBANK NACUS17325FBG28375000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGMUS37045XFR26375000.00
0.04%
BARCLAYS PLCBACRUS06738ECA10370000.00
0.04%
ALPHABET INCGOOGLUS02079KCQ85375000.00
0.04%
JPMORGAN CHASE & COJPMUS46647PDK93370000.00
0.04%
HSBC HOLDINGS PLC FXD-TO-FLTHSBCUS404280EN53365000.00
0.04%
ISRAEL (STATE OF)ISRAELUS46514BRL35375000.00
0.04%
EXPORT DEVELOPMENT CANADA MTNEDCUS30216BKK79375000.00
0.04%
WELLS FARGO & COMPANY MTNWFCUS95000U2J10402000.00
0.04%
BROADCOM INCAVGOUS11135FBM23469000.00
0.04%
CITIGROUP INCCUS17327CAT09375000.00
0.04%
WELLS FARGO & COMPANY MTNWFCUS95000U4M21370000.00
0.04%
JPMORGAN CHASE & COJPMUS46647PEQ54375000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGSUS38141GZM94415000.00
0.04%
BROADCOM INCAVGOUS11135FCB58378000.00
0.04%
CITIGROUP INCCUS172967PN53360000.00
0.04%
META PLATFORMS INCMETAUS30303M8H84402000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGSUS38141GB789390000.00
0.04%
UNITEDHEALTH GROUP INCUNHUS91324PER91365000.00
0.04%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMAUS698299BT07355000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBKUS86562MCW82355000.00
0.04%
US BANCORP MTNUSBUS91159HJV33360000.00
0.04%
APPLE INCAAPLUS037833FA32375000.00
0.04%
MASTERCARD INCMAUS57636QBB95375000.00
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)DBUS251526CT41345000.00
0.04%
NATWEST GROUP PLCNWGUS780097BG51355000.00
0.04%
BANK OF AMERICA CORP (FXD-FRN) MTNBACUS06051GMT30364000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTNRYUS78017DAC20360000.00
0.04%
JPMORGAN CHASE & COJPMUS46647PAX42360000.00
0.04%
JPMORGAN CHASE & CO MTNJPMUS46647PFM32375000.00
0.04%
MORGAN STANLEY MTNMSUS61747YFA82355000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNCUS693475BJ30355000.00
0.04%
CISCO SYSTEMS INCCSCOUS17275RBT86369000.00
0.04%
PHILIPPINES (REPUBLIC OF)PHILIPUS718286CG02365000.00
0.04%
BANK OF AMERICA CORPBACUS06051GMQ90365000.00
0.04%
CHILE (REPUBLIC OF)CHILEUS168863DZ80375000.00
0.04%
COMCAST CORPORATIONCMCSAUS20030NDG34384000.00
0.04%
ING GROEP NVINTNEDUS456837AQ60369000.00
0.04%
HCA INCHCAUS404119BX69364000.00
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOFUS14040HDJ14361000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGSUS38141GA872355000.00
0.04%
ORACLE CORPORATIONORCLUS68389XDK81412000.00
0.04%
JPMORGAN CHASE & COJPMUS46647PBX33411000.00
0.04%
THE CHARLES SCHWAB CORPORATIONSCHWUS808513CD58345000.00
0.04%
US BANCORP MTNUSBUS91159HJR21354000.00
0.04%
JPMORGAN CHASE & COJPMUS48128BBA89350000.00
0.04%
APPLE INCAAPLUS037833ET32359000.00
0.04%
EXELON CORPEXCUS30161NAX93370000.00
0.04%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRDUS45906M3D11400000.00
0.04%
SALESFORCE INCCRMUS79466LAT17365000.00
0.04%
ALPHABET INCGOOGLUS02079KCN54355000.00
0.04%
MORGAN STANLEY PRIVATE BANK NAMSUS61776NZU08350000.00
0.04%
PHILIPPINES (REPUBLIC OF)PHILIPUS718286BB24320000.00
0.04%
EUROPEAN INVESTMENT BANKEIBUS298785JZ01356000.00
0.04%
CORPORACION ANDINA DE FOMENTOCAFUS219868CP97370000.00
0.04%
CITIGROUP INCCUS17327CAQ69398000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATIONRTXUS913017CY37352000.00
0.04%
HSBC HOLDINGS PLCHSBCUS404280CT42395000.00
0.04%
MEXICO (UNITED MEXICAN STATES) MTNMEXUS91086QAS75345000.00
0.04%
JPMORGAN CHASE & COJPMUS46647PCC86398000.00
0.04%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUAUS760942BE11350000.00
0.04%
ALPHABET INCGOOGLUS02079KAD90405000.00
0.04%
PEPSICO INCPEPUS713448ES36375000.00
0.04%
VERIZON COMMUNICATIONS INCVZUS92343VCV45395000.00
0.04%
MORGAN STANLEYMSUS61747YFZ34351000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBKUS86562MBP41365000.00
0.04%
OCCIDENTAL PETROLEUM CORPORATIONOXYUS674599EA94309000.00
0.04%
MORGAN STANLEY MTNMSUS61747YFU47355000.00
0.04%
CITIBANK NACUS17325FBB31340000.00
0.04%
ALPHABET INCGOOGLUS02079KCR68350000.00
0.04%
INTEL CORPORATIONINTCUS458140CG35360000.00
0.04%
ALTRIA GROUP INCMOUS02209SBD45345000.00
0.04%
SOUTHWEST AIRLINES COLUVUS844741BL17345000.00
0.04%
INTER-AMERICAN DEVELOPMENT BANKIADBUS4581X0EJ31375000.00
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCGUS694308JG36390000.00
0.04%
INTEL CORPORATIONINTCUS458140CS72365000.00
0.04%
BANK OF AMERICA CORP MTNBACUS06051GMW68355000.00
0.04%
INDONESIA (REPUBLIC OF)INDONUS455780DJ24380000.00
0.04%
AMERICAN TOWER CORPORATIONAMTUS03027XCE85330000.00
0.04%
ONTARIO (PROVINCE OF)ONTUS683234DQ81342000.00
0.04%
UNITEDHEALTH GROUP INCUNHUS91324PFB31355000.00
0.04%
MORGAN STANLEY MTNMSUS61747YFB65340000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCFUS345397E581340000.00
0.04%
CANADA (GOVERNMENT OF)CANADAUS135087Q560345000.00
0.04%
CITIGROUP INCCUS17327CBA09355000.00
0.04%
BRISTOL-MYERS SQUIBB COBMYUS110122EG99340000.00
0.04%
LLOYDS BANKING GROUP PLCLLOYDSUS53944YAX13340000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGUS606822DF83350000.00
0.04%
GOLDMAN SACHS GROUP INC/THE MTNGSUS38141GF418350000.00
0.04%
BAT CAPITAL CORPBATSLNUS05526DBR52352000.00
0.04%
BARCLAYS PLCBACRUS06738ECY95340000.00
0.04%
BANK OF AMERICA CORP MTNBACUS06051GHX07365000.00
0.04%
INTER-AMERICAN DEVELOPMENT BANKIADBUS4581X0DC96348000.00
0.04%
AMAZON.COM INCAMZNUS023135AP19348000.00
0.04%
CITIBANK NACUS17325FBP27335000.00
0.04%
BARCLAYS PLCBACRUS06738ECX13335000.00
0.04%
HCA INCHCAUS404119CA57360000.00
0.04%
JPMORGAN CHASE & COJPMUS46647PBD78351000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC ( MTNPNCUS693475CE34345000.00
0.04%
WELLS FARGO & COMPANY MTNWFCUS95000U4J91340000.00
0.04%
CALIFORNIA STCASUS13063ETQ97350000.00
0.04%
LLOYDS BANKING GROUP PLCLLOYDSUS53944YBA01325000.00
0.04%
ENERGY TRANSFER LPETUS29273VAY65334000.00
0.04%
BARCLAYS PLCBACRUS06738ECV56350000.00
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCGUS694308LF25340000.00
0.04%
INDONESIA (REPUBLIC OF)INDONUS455780DN36350000.00
0.04%
SPRINT CAPITAL CORPORATIONSUS852060AT99294000.00
0.04%
INDONESIA (REPUBLIC OF)INDONUS455780EJ15335000.00
0.04%
PERU (REPUBLIC OF)PERUUS715638DA73355000.00
0.04%
MORGAN STANLEY MTNMSUS61747YFS90330000.00
0.04%
SOUTHERN COMPANY (THE)SOUS842587DE49349000.00
0.04%
DEUTSCHE BANK AG (FXD-FRN)DBUS251526DB24336000.00
0.04%
SYNOPSYS INCSNPSUS871607AC15335000.00
0.04%
ROYAL BANK OF CANADA (FXD-FRN) MTNRYUS78017DAK46330000.00
0.04%
WILLIAMS COMPANIES INCWMBUS969457CK40325000.00
0.04%
ABBOTT LABORATORIESABTUS002824BT63350000.00
0.04%
MIZUHO FINANCIAL GROUP (FXD-FXD)MIZUHOUS60687YDV83335000.00
0.04%
NOVARTIS CAPITAL CORPNOVNVXUS66989HAV06356000.00
0.04%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFCUS95000U4H36325000.00
0.04%
NATWEST GROUP PLCNWGUS639057AN83330000.00
0.04%
MORGAN STANLEY MTNMSUS61748UAW27340000.00
0.04%
ALLY FINANCIAL INCALLYUS02005NBT63314000.00
0.04%
VERIZON COMMUNICATIONS INCVZUS92343VGY48355000.00
0.04%
CHENIERE ENERGY PARTNERS LPCQPUS16411QAK76347000.00
0.04%
EXPORT-IMPORT BANK OF KOREAEIBKORUS302154EK14325000.00
0.04%
HCA INCHCAUS404121AJ49323000.00
0.04%
MORGAN STANLEY MTNMSUS61748UBA97330000.00
0.04%
BANK OF AMERICA CORP MTNBACUS06051GJZ37340000.00
0.04%
CITIBANK NA (FXD-FRN)CUS17325FBV94330000.00
0.04%
MORGAN STANLEY MTNMSUS61747YEL56370000.00
0.04%
NATIONAL BANK OF CANADA (FXD) MTNNACNUS63307A3T08325000.00
0.04%
AMAZON.COM INCAMZNUS023135CH74355000.00
0.04%
HSBC HOLDINGS PLC MTNHSBCUS404280FG93350000.00
0.04%
MORGAN STANLEY MTNMSUS61747YFJ91312000.00
0.03%
THE WALT DISNEY COMPANYDISUS254687FL52352000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCGUS694308KL02315000.00
0.03%
ORANGE SAORAFPUS35177PAL13285000.00
0.03%
THE CHARLES SCHWAB CORPORATIONSCHWUS808513CH62315000.00
0.03%
ISRAEL (STATE OF)ISRAELUS46514Y8B63325000.00
0.03%
BARCLAYS PLC (FXD-FRN)BACRUS06738EDG70325000.00
0.03%
KFWKFWUS500769KB96325000.00
0.03%
ENBRIDGE INCENBCNUS29250NBX21310000.00
0.03%
MERCK & CO INCMRKUS58933YCF07325000.00
0.03%
AMAZON.COM INCAMZNUS023135DB95325000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLNUS10373QBU31331000.00
0.03%
VERIZON COMMUNICATIONS INCVZUS92343VEA89345000.00
0.03%
BARCLAYS PLCBACRUS06738ECG89320000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGUS606822DH40325000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGSUS38145GAU40342000.00
0.03%
HSBC HOLDINGS PLC FXD-FLTHSBCUS404280FS32325000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGUS606822CD45365000.00
0.03%
BROADCOM INCAVGOUS11135FBA84324000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPEUS42824CBT53328000.00
0.03%
MEXICO (UNITED MEXICAN STATES) (GOMEXUS91087BAR15385000.00
0.03%
RIO TINTO FINANCE (USA) PLCRIOLNUS76720AAT34325000.00
0.03%
ONTARIO (PROVINCE OF) MTNONTUS683234D471325000.00
0.03%
CITIGROUP INCCUS172967ME81328000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPEUS42824CBV00342000.00
0.03%
INDONESIA (REPUBLIC OF)INDONUS455780DQ66315000.00
0.03%
CATERPILLAR FINANCIAL SERVICES COR MTNCATUS14913UBJ88325000.00
0.03%
WESTPAC BANKING CORPWSTPUS961214EP44355000.00
0.03%
AERCAP IRELAND CAPITAL DACAERUS00774MAY12370000.00
0.03%
HSBC HOLDINGS PLC FXD-TO-FLTHSBCUS404280EM70310000.00
0.03%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIBUS04522KAR77322000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGUS606822BX18365000.00
0.03%
EXXON MOBIL CORPXOMUS30231GBK76330000.00
0.03%
AFRICAN DEVELOPMENT BANKAFDBUS00828EER62314000.00
0.03%
MORGAN STANLEY PRIVATE (FXD-FRN)MSUS61776NU432320000.00
0.03%
TARGA RESOURCES PARTNERS LPTRGPUS87612BBQ41312000.00
0.03%
PHILIPPINES (REPUBLIC OF)PHILIPUS718286BG11305000.00
0.03%
CISCO SYSTEMS INCCSCOUS17275RBS04315000.00
0.03%
CITIGROUP INCCUS172967QH76330000.00
0.03%
PFIZER INCPFEUS717081ET61323000.00
0.03%
CITIGROUP INCCUS172967ML25340000.00
0.03%
ING GROEP NVINTNEDUS456837BC65335000.00
0.03%
HSBC HOLDINGS PLCHSBCUS404280CH04340000.00
0.03%
AERCAP IRELAND CAPITAL DACAERUS00774MBR51320000.00
0.03%
SALESFORCE INCCRMUS79466LAJ35365000.00
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DUKE ENERGY CORPDUKUS26441CBL81350000.00
0.03%
ABBVIE INCABBVUS00287YEM75315000.00
0.03%
ORACLE CORPORATIONORCLUS68389XCE31375000.00
0.03%
OCCIDENTAL PETROLEUM CORPORATIONOXYUS674599EL59315000.00
0.03%
APPLE INCAAPLUS037833DU14350000.00
0.03%
CITIGROUP INC (FX-FRN)CUS172967NN71341000.00
0.03%
FORD MOTOR COMPANYFUS345370DA55360000.00
0.03%
APPLE INCAAPLUS037833EC07324000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBKUS86562MBW91335000.00
0.03%
QUEBEC (PROVINCE OF) MTNQUS748148SF18330000.00
0.03%
ALBERTA (PROVINCE OF)ALTAUS013051EA13315000.00
0.03%
BRISTOL-MYERS SQUIBB COBMYUS110122EH72313000.00
0.03%
TRUIST FINANCIAL CORP MTNTFCUS89788MAR34305000.00
0.03%
BROADCOM INCAVGOUS11135FCD15343000.00
0.03%
BROADCOM INCAVGOUS11135FCF62315000.00
0.03%
WELLS FARGO & COMPANY MTNWFCUS95000U3V39315000.00
0.03%
VERIZON COMMUNICATIONS INCVZUS92343VGZ13325000.00
0.03%
VERIZON COMMUNICATIONS INCVZUS92343VHG23330000.00
0.03%
BROOKFIELD FINANCE INCBNCNUS11271LAD47310000.00
0.03%
META PLATFORMS INCMETAUS30303MAP77305000.00
0.03%
THE WALT DISNEY COMPANYDISUS254687FX90338000.00
0.03%
POLAND (REPUBLIC OF)POLANDUS731011AV42322000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHOUS60687YBU29355000.00
0.03%
THE WILLIAMS COMPANIES INCWMBUS969457BY52345000.00
0.03%
ASIAN DEVELOPMENT BANK MTNASIAUS045167GB39320000.00
0.03%
THE CIGNA GROUPCIUS125523CZ18315000.00
0.03%
VERIZON COMMUNICATIONS INCVZUS92343VHF40320000.00
0.03%
AON NORTH AMERICA INCAONUS036940AA21305000.00
0.03%
INDONESIA (REPUBLIC OF)INDONUS455780CH76305000.00
0.03%
CISCO SYSTEMS INCCSCOUS17275RBY71310000.00
0.03%
BANK OF MONTREAL MTNBMOUS06368L8L34310000.00
0.03%
COUNCIL OF EUROPE DEVELOPMENT BANKCOEUS222213BG46305000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCECMUS13607PH984305000.00
0.03%
META PLATFORMS INCMETAUS30303MAM47305000.00
0.03%
INTER-AMERICAN DEVELOPMENT BANKIADBUS4581X0EP90314000.00
0.03%
PAYPAL HOLDINGS INCPYPLUS70450YAE32325000.00
0.03%
BARCLAYS PLCBACRUS06738EBM66335000.00
0.03%
HUNTINGTON BANCSHARES INCHBANUS446150AS35332000.00
0.03%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWABUS960386AM29305000.00
0.03%
MORGAN STANLEY MTNMSUS61747YFF79298000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DBUS251526BN89300000.00
0.03%
HSBC HOLDINGS PLC FXD-FLTHSBCUS404280EW52300000.00
0.03%
HCA INCHCAUS404119CU12308000.00
0.03%
PERU (REPUBLIC OF)PERUUS715638AP79252000.00
0.03%
SYSCO HOLDINGS CORPSYYUS87183XAD57305000.00
0.03%
OESTERREICHISCHE KONTROLLBANK AG MTNOKBUS676167CQ04301000.00
0.03%
META PLATFORMS INCMETAUS30303M8U95325000.00
0.03%
BARCLAYS PLCBACRUS06738ECK91295000.00
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTXUS68233DAP24273000.00
0.03%
ALLY FINANCIAL INCALLYUS02005NBU37290000.00
0.03%
NATWEST GROUP PLCNWGUS78009PEH01300000.00
0.03%
HSBC HOLDINGS PLCHSBCUS404280DC08320000.00
0.03%
MORGAN STANLEYMSUS61747YFL48305000.00
0.03%
BANK OF AMERICA CORP MTNBACUS06051GMB22312000.00
0.03%
ASIAN DEVELOPMENT BANK MTNASIAUS045167GT47310000.00
0.03%
META PLATFORMS INCMETAUS30303M8N52310000.00
0.03%
VERIZON COMMUNICATIONS INCVZUS92343VFE92322000.00
0.03%
HSBC HOLDINGS PLCHSBCUS404280FX27300000.00
0.03%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRDUS29874QFA76301000.00
0.03%
INTERNATIONAL FINANCE CORP MTNIFCUS45950KDH05300000.00
0.03%
JEFFERIES FINANCIAL GROUP INC MTNJEFUS47233WLL18325000.00
0.03%
CATERPILLAR INCCATUS149123CL34300000.00
0.03%
VERIZON COMMUNICATIONS INCVZUS92343VFL36347000.00
0.03%
CITIGROUP INC (FXD-FRN)CUS172967QA24306000.00
0.03%
BROADCOM INCAVGOUS11135FCY51335000.00
0.03%
PEPSICO INCPEPUS713448GB82300000.00
0.03%
ASIAN INFRASTRUCTURE INVESTMENT BA MTNAIIBUS04522KAU07300000.00
0.03%
MIZUHO FINANCIAL GROUP (FXD-FXD)MIZUHOUS60687YDU01300000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHOUS60687YDB20295000.00
0.03%
MPLX LPMPLXUS55336VCC28310000.00
0.03%
RIO TINTO FINANCE (USA) PLCRIOLNUS76720AAS50300000.00
0.03%
GLOBAL PAYMENTS INCGPNUS37940XAY85310000.00
0.03%
AT&T INCTUS00206RNH11325000.00
0.03%
INTER-AMERICAN DEVELOPMENT BANKIADBUS4581X0DG01315000.00
0.03%
TRUIST FINANCIAL CORP MTNTFCUS89788NAA81310000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVXUS66989HAY45310000.00
0.03%
MEXICO (UNITED MEXICAN STATES) (GOMEXUS91087BBQ23310000.00
0.03%
INTEL CORPORATIONINTCUS458140BU38352000.00
0.03%
SANTANDER HOLDINGS USA INCSANUSAUS80282KBQ85295000.00
0.03%
JPMORGAN CHASE & CO (FXD-FRN)JPMUS46647PFD33310000.00
0.03%
PHILIPPINES (REPUBLIC OF)PHILIPUS718286CN52350000.00
0.03%
ELEVANCE HEALTH INCELVUS036752BK82310000.00
0.03%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIBUS04522KAQ94300000.00
0.03%
ROYAL BANK OF CANADA (FXD-FRN) MTNRYUS78017DAT54300000.00
0.03%
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTNUBSUS90261AAG76295000.00
0.03%
FISERV INCFISVUS337738BL17305000.00
0.03%
T-MOBILE USA INCTMUSUS87264ABS33310000.00
0.03%
HSBC HOLDINGS PLCHSBCUS404280FP92300000.00
0.03%
CITIGROUP INCCUS172967NE72341000.00
0.03%
BANK OF AMERICA CORPBACUS06051GJP54330000.00
0.03%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBBUS035240AV25305000.00
0.03%
ACCENTURE CAPITAL INCACNUS00440KAB98301000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCFUS345397G495295000.00
0.03%
APPLE INCAAPLUS037833ED89335000.00
0.03%
JPMORGAN CHASE & COJPMUS46647PCR55338000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGSUS38141GB292291000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGSUS38141GXG45316000.00
0.03%
MANITOBA PROVINCE OFMPUS563469UY98310000.00
0.03%
BRITISH COLUMBIA PROVINCE OFBRCOLUS110709AN20295000.00
0.03%
ALPHABET INCGOOGLUS02079KAX54300000.00
0.03%
PERU (REPUBLIC OF)PERUUS715638FC12300000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPMUS718172CX57280000.00
0.03%
BARCLAYS PLCBACRUS06738ECZ60295000.00
0.03%
BOEING COBAUS097023CJ22335000.00
0.03%
KOREA (REPUBLIC OF)KOREAUS50064FAP99295000.00
0.03%
AMERICAN EXPRESS COMPANYAXPUS025816DA48305000.00
0.03%
TRUIST FINANCIAL CORP MTNTFCUS89788MAT99292000.00
0.03%
HSBC HOLDINGS PLC FXD-TO-FLTHSBCUS404280FL88300000.00
0.03%
INTER-AMERICAN INVESTMENT CORPIDBINVUS45828Q2F33294000.00
0.03%
PHILIPPINES (REPUBLIC OF)PHILIPUS718286DN44300000.00
0.03%
PROLOGIS LPPLDUS74340XBY67305000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMOUS883556CL42336000.00
0.03%
EATON CORPORATIONETNUS278058DX76300000.00
0.03%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBCUS404280FE46300000.00
0.03%
UNION PACIFIC CORPORATIONUNPUS907818FB91295000.00
0.03%
CITIBANK NA (FXD-FRN)CUS17325FBT49285000.00
0.03%
MEXICO (UNITED MEXICAN STATES) (GOMEXUS91087BAY65290000.00
0.03%
T-MOBILE USA INCTMUSUS87264ADM45310000.00
0.03%
HSBC HOLDINGS PLCHSBCUS404280FQ75300000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCFUS345397B363305000.00
0.03%
HSBC HOLDINGS PLCHSBCUS404280DX45275000.00
0.03%
MCDONALDS CORPORATION MTNMCDUS58013MFJ80305000.00
0.03%
MERCK & CO INCMRKUS58933YAX31295000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEEUS65339KBR05315000.00
0.03%
JPMORGAN CHASE & COJPMUS46647PBU93328000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCGUS694308LC93290000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTRUS161175CR30295000.00
0.03%
AT&T INCTUS00206RCP55315000.00
0.03%
BROADCOM INCAVGOUS11135FCQ28326000.00
0.03%
DELL INTERNATIONAL LLC / EMC CORPDELLUS24703DBL47285000.00
0.03%
HCA INCHCAUS404119DK21290000.00
0.03%
CHENIERE ENERGY PARTNERS LPCQPUS16411QAN16317000.00
0.03%
GENERAL MILLS INCGISUS370334CG79288000.00
0.03%
BANK OF AMERICA CORP (FXD-FRN) MTNBACUS06051GNC95300000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLCSANUKUS80281LAV71285000.00
0.03%
PERU (REPUBLIC OF)PERUUS715638DF60313000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBKUS86562MDP23285000.00
0.03%
BANCO SANTANDER SASANTANUS05964HBD61280000.00
0.03%
CROWN CASTLE INCCCIUS22822VAW19330000.00
0.03%
MASTERCARD INCMAUS57636QAP90300000.00
0.03%
AMERICAN EXPRESS COMPANYAXPUS025816EM76308000.00
0.03%
MPLX LPMPLXUS55336VBX73285000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLNUS10373QBT67320000.00
0.03%
DOMINION ENERGY INC (NC5.25)DUS25746UEC99285000.00
0.03%
METLIFE INCMETUS59156RAM07278000.00
0.03%
REGAL REXNORD CORPRRXUS758750AM58279000.00
0.03%
JAPAN BANK FOR INTERNATIONAL COOPEJBICUS471048DD74300000.00
0.03%
JPMORGAN CHASE & COJPMUS46647PBP09303000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPDUS29379VCL53290000.00
0.03%
UBS AG (STAMFORD BRANCH) MTNUBSUS90261AAH59290000.00
0.03%
GLP CAPITAL LPGLPIUS361841AL38280000.00
0.03%
US BANCORPUSBUS91159HJJ05280000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGSUS38141GXR00325000.00
0.03%
MEXICO (UNITED MEXICAN STATES) (GOMEXUS91087BAT70300000.00
0.03%
META PLATFORMS INCMETAUS30303MAN20280000.00
0.03%
HP INCHPQUS40434LAK17290000.00
0.03%
PHILIPPINES (REPUBLIC OF)PHILIPUS718286CW51290000.00
0.03%
AMAZON.COM INCAMZNUS023135CR56286000.00
0.03%
BOEING COBAUS097023DC69300000.00
0.03%
BHP BILLITON FINANCE (USA) LTDBHPUS055451BJ63280000.00
0.03%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMAUS698299BW36265000.00
0.03%
COMCAST CORPORATIONCMCSAUS20030NDM02323000.00
0.03%
MEXICO (UNITED MEXICAN STATES) (GOMEXUS91087BBL36300000.00
0.03%
BROADCOM INCAVGOUS11135FCM14300000.00
0.03%
CVS HEALTH CORPCVSUS126650DT42280000.00
0.03%
ASIAN DEVELOPMENT BANK MTNASIAUS04517PBT84294000.00
0.03%
ELI LILLY AND COMPANYLLYUS532457DE50292000.00
0.03%
SYNOPSYS INCSNPSUS871607AE70293000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGMUS37045XER35275000.00
0.03%
RIO TINTO FINANCE (USA) PLCRIOLNUS76720AAU07285000.00
0.03%
ITALY (REPUBLIC OF) MTNITALYUS465410BG26275000.00
0.03%
JPMORGAN CHASE & COJPMUS46647PDF09279000.00
0.03%
INTEL CORPORATIONINTCUS458140CQ17285000.00
0.03%
COMCAST CORPORATIONCMCSAUS20030NBH35300000.00
0.03%
KROGER COKRUS501044DV05291000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGMUS37045XDV55284000.00
0.03%
BANCO SANTANDER SASANTANUS05964HAZ82260000.00
0.03%
BANK OF AMERICA CORP MTNBACUS06051GJB68305000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHOUS60687YDJ55280000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCFUS345397J952275000.00
0.03%
ENERGY TRANSFER LPETUS29273VBA70280000.00
0.03%
ELI LILLY AND COMPANYLLYUS532457DR63285000.00
0.03%
UBS AG (STAMFORD BRANCH) MTNUBSUS90261AAK88280000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLNUS10373QAE08280000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHOUS60687YCT47270000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCFUS345397E250275000.00
0.03%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEXUS91086QAN88253000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DBUS251526CK32305000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBKUS86562MEF32290000.00
0.03%
VERIZON COMMUNICATIONS INCVZUS92343VCQ59305000.00
0.03%
INTEL CORPORATIONINTCUS458140BH27297000.00
0.03%
ALPHABET INCGOOGLUS02079KBK25285000.00
0.03%
NATWEST GROUP PLCNWGUS639057AS70275000.00
0.03%
AMERICAN ELECTRIC POWER COMPANY INAEPUS025537AX91273000.00
0.03%
PLAINS ALL AMERICAN PIPELINE LPPAAUS72650RBQ48270000.00
0.03%
SHELL FINANCE US INCRDSALNUS822905AN55285000.00
0.03%
ROGERS COMMUNICATIONS INCRCICNUS775109CH22302000.00
0.03%
BANK OF NOVA SCOTIABNSUS06418JAC53270000.00
0.03%
T-MOBILE USA INCTMUSUS87264ABX28317000.00
0.03%
CISCO SYSTEMS INCCSCOUS17275RBX98273000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTDUS89115A3G59272000.00
0.03%
MARSH & MCLENNAN COMPANIES INCMRSHUS571748CC43285000.00
0.03%
SOUTHERN COMPANY (THE)SOUS842587EB90275000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCFUS345397D674265000.00
0.03%
HCA INCHCAUS404119DJ57275000.00
0.03%
ROYAL BANK OF CANADA MTNRYUS78016FZX58276000.00
0.03%
BARCLAYS PLCBACRUS06738ECU73275000.00
0.03%
KFW MTNKFWUS500769KM51275000.00
0.03%
T-MOBILE USA INCTMUSUS87264ABW45296000.00
0.03%
SUZANO AUSTRIA GMBHSUZANOUS86964WAF95265000.00
0.03%
PANAMA (REPUBLIC OF)PANAMAUS698299AW45259000.00
0.03%
AMERICAN EXPRESS COMPANYAXPUS025816DZ98275000.00
0.03%
BRISTOL-MYERS SQUIBB COBMYUS110122DQ80310000.00
0.03%
PROLOGIS LPPLDUS74340XCJ81280000.00
0.03%
SYNOPSYS INCSNPSUS871607AB32270000.00
0.03%
ELEVANCE HEALTH INCELVUS036752AZ60270000.00
0.03%
ABBVIE INCABBVUS00287YDZ97270000.00
0.03%
RTX CORPRTXUS75513ECW93259000.00
0.03%
ARTHUR J GALLAGHER & COAJGUS04316JAN90280000.00
0.03%
PROLOGIS LPPLDUS74340XBZ33303000.00
0.03%
KEURIG DR PEPPER INCKDPUS49271VAP58277000.00
0.03%
GENERAL ELECTRIC CO MTNGEUS36962GXZ26250000.00
0.03%
WALMART INCWMTUS931142BF98245000.00
0.03%
BHP BILLITON FINANCE (USA) LTDBHPUS055451BA54275000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP FXDMUFGUS606822EC44270000.00
0.03%
BANK OF AMERICA CORP (FXD-FLT) MTNBACUS06051GML04266000.00
0.03%
VERIZON COMMUNICATIONS INCVZUS92343VFR06310000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTAUS89236TKR58275000.00
0.03%
ALTRIA GROUP INCMOUS02209SBQ57262000.00
0.03%
NXP BVNXPIUS62954HBG20278000.00
0.03%
ENBRIDGE INCENBCNUS29250NBR52265000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHOUS60687YDL02270000.00
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LANDWIRTSCHAFTLICHE RENTENBANKRENTENUS515110CH52278000.00
0.03%
POLAND (REPUBLIC OF)POLANDUS857524AK89277000.00
0.03%
PERU (REPUBLIC OF)PERUUS715638DU38316000.00
0.03%
AMERICAN TOWER CORPORATIONAMTUS03027XCD03265000.00
0.03%
BROADCOM INCAVGOUS11135FDA66285000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTDUS89115KAE01270000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTRUS161175AZ73290000.00
0.03%
CRH SMW FINANCE DACCRHIDUS12704PAA66260000.00
0.03%
KOREA DEVELOPMENT BANKKDBUS500630DX39275000.00
0.03%
GENERAL MOTORS COGMUS37045VAY65265000.00
0.03%
BANCO SANTANDER SASANTANUS05971KAG40295000.00
0.03%
BAT INTERNATIONAL FINANCE PLCBATSLNUS05530QAQ38257000.00
0.03%
AMPHENOL CORPORATIONAPHUS032095BA89285000.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFISUS31620MCE49275000.00
0.03%
KINDER MORGAN INCKMIUS49456BAG68268000.00
0.03%
BARCLAYS PLC (FXD TO FLOAT)BACRUS06738EDD40270000.00
0.03%
MEXICO (UNITED MEXICAN STATES) (GOMEXUS91087BAH33285000.00
0.03%
BROADCOM INCAVGOUS11135FCR01323000.00
0.03%
TARGA RESOURCES CORPTRGPUS87612GAM33270000.00
0.03%
WALMART INCWMTUS931142EE96264000.00
0.03%
KEYBANK NATIONAL ASSOCIATIONKEYUS49306SAA42260000.00
0.03%
MEXICO (UNITED MEXICAN STATES) (GOMEXUS91087BAM28300000.00
0.03%
MARRIOTT INTERNATIONAL INCMARUS571903BW25275000.00
0.03%
PFIZER INCPFEUS717081EW90285000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNCUS693475BU84248000.00
0.03%
BLACKSTONE PRIVATE CREDIT FUND 144ABCREDUS09261HBC07250000.00
0.03%
BAKER HUGHES HOLDINGS LLCBKRUS05724BAM19270000.00
0.03%
BARCLAYS PLCBACRUS06738ECE32245000.00
0.03%
US BANCORP MTNUSBUS91159HJS04260000.00
0.03%
ORACLE CORPORATIONORCLUS68389XAV73325000.00
0.03%
PHILIPPINES (REPUBLIC OF)PHILIPUS718286CC97265000.00
0.03%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZUS05253JB918260000.00
0.03%
CITIBANK NACUS17325FBK30260000.00
0.03%
MARTIN MARIETTA MATERIALS INCMLMUS573284BF21265000.00
0.03%
UNITEDHEALTH GROUP INCUNHUS91324PEP36256000.00
0.03%
UNITEDHEALTH GROUP INCUNHUS91324PFJ66265000.00
0.03%
AMGEN INCAMGNUS031162DW73275000.00
0.03%
ROYAL BANK OF CANADA (FX-FRN) MTNRYUS78017FZT38265000.00
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTAUS89236TGU34285000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPMUS718172DB29260000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNCUS693475CC77262000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPMUS718172DX49265000.00
0.03%
GEORGIA POWER COMPANYSOUS373334KS95255000.00
0.03%
ENERGY TRANSFER LPETUS29273VAZ31255000.00
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BANK OF NEW YORK MELLON CORP/THE MTNBNYUS06406RBM88255000.00
0.03%
FISERV INCFISVUS337738BM99265000.00
0.03%
ITALY (REPUBLIC OF)ITALYUS465410BY32275000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMOUS883556DD17270000.00
0.03%
GOLDMAN SACHS BANK USA (FXD-FRN)GSUS38151LAJ98255000.00
0.03%
SANTANDER HOLDINGS USA INCSANUSAUS80282KBM71258000.00
0.03%
NOMURA HOLDINGS INCNOMURAUS65535HCL15260000.00
0.03%
JEFFERIES FINANCIAL GROUP INCJEFUS47233WEJ45263000.00
0.03%
WALMART INCWMTUS931142ET65299000.00
0.03%
CHEVRON USA INCCVXUS166756BD74260000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTRUS161175BU77302000.00
0.03%
PFIZER INCPFEUS717081FB45300000.00
0.03%
EATON CORPORATIONETNUS278058DY59270000.00
0.03%
MORGAN STANLEY (FXD-FRN) MTNMSUS61748UAY82255000.00
0.03%
UNITEDHEALTH GROUP INCUNHUS91324PFP27260000.00
0.03%
HCA INCHCAUS404119DB22258000.00
0.03%
MORGAN STANLEY BANK NA (FXD-FRN)MSUS61778EC823255000.00
0.03%
UNITEDHEALTH GROUP INCUNHUS91324PEV04270000.00
0.03%
HSBC HOLDINGS PLCHSBCUS404280DU06250000.00
0.03%
WESTPAC BANKING CORPORATION (NEW Y MTNWSTPUS9612EVAB54260000.00
0.03%
WALMART INCWMTUS931142GB30255000.00
0.03%
BANQUE DEVELOPPT CONSEIL EUROPE 9COEUS222213BE97256000.00
0.03%
ELI LILLY AND COMPANYLLYUS532457CV84255000.00
0.03%
MERCK & CO INCMRKUS58933YBX22265000.00
0.03%
AMAZON.COM INCAMZNUS023135BS49288000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCFUS345397ZR75260000.00
0.03%
AMERICAN EXPRESS CO (FXD-FRN)AXPUS025816EN59255000.00
0.03%
THE CIGNA GROUPCIUS125523CS74255000.00
0.03%
ELI LILLY AND COMPANYLLYUS532457CR72265000.00
0.03%
ROYAL BANK OF CANADA (FX-FRN) MTNRYUS78017DAA63250000.00
0.03%
US BANK NA ASSOCIATION (FXD-FRN) MTNUSBUS90331HPV95250000.00
0.03%
PERU (REPUBLIC OF)PERUUS715638EB48260000.00
0.03%
JOHNSON & JOHNSONJNJUS478160CU63248000.00
0.03%
MARTIN MARIETTA MATERIALS INCMLMUS573284BD72255000.00
0.03%
FIRST-CITIZENS BANK & TRUST COFCNCAUS337967AA13250000.00
0.03%
BANK OF MONTREAL MTNBMOUS06368ME671260000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASMUS05946KAU51270000.00
0.03%
AT&T INCTUS00206RNB41270000.00
0.03%
PAYCHEX INCPAYXUS704326AB35257000.00
0.03%
PRUDENTIAL FINANCIAL INCPRUUS744320BF81252000.00
0.03%
INTEL CORPORATIONINTCUS458140CE86250000.00
0.03%
BANK OF NEW YORK MELLON CORP (FXD- MTNBNYUS06406RCG02255000.00
0.03%
NOMURA HOLDINGS INCNOMURAUS65535HCE71260000.00
0.03%
ALIBABA GROUP HOLDING LTDBABAUS01609WAX02285000.00
0.03%
BANCO SANTANDER SASANTANUS05964HAY18245000.00
0.03%
ASIAN DEVELOPMENT BANK MTNASIAUS045167FN85275000.00
0.03%
OESTERREICHISCHE KONTROLLBANK AG MTNOKBUS676167CR86260000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTDUS89115A2E11260000.00
0.03%
NORTHROP GRUMMAN CORPNOCUS666807BN13253000.00
0.03%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAUUS20271RAZ38250000.00
0.03%
OESTERREICHISCHE KONTROLLBANK AGOKBUS676167CJ60250000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGMUS37045XDH61260000.00
0.03%
INTEL CORPORATIONINTCUS458140CR99265000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATIONCOFUS14040HDA05240000.00
0.03%
AERCAP IRELAND CAPITAL DACAERUS00774MBM64265000.00
0.03%
FLORIDA POWER & LIGHT CONEEUS341081GU57250000.00
0.03%
SUMITOMO MITSUI BANKING CORPORATIO MTNSUMIBKUS865622CS18250000.00
0.03%
BANK OF NEW YORK MELLON (FXD-FRN) MTNBNYUS06405LAL53250000.00
0.03%
NISOURCE INCNIUS65473PAJ49265000.00
0.03%
AUTOZONE INCAZOUS053332BG66245000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDSUS539439BA62250000.00
0.03%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUAUS917288BK78251000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVXUS66989HBH03260000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATIONCOFUS254709AS70232000.00
0.03%
MORGAN STANLEY MTNMSUS61747YFM21251000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGSUS38141GB607255000.00
0.03%
CANADA (GOVERNMENT OF)CANADAUS43358BAA17250000.00
0.03%
CARRIER GLOBAL CORPCARRUS14448CAQ78269000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGUS606822EJ96250000.00
0.03%
ZIONS BANCORPORATION NATIONAL ASSOZIONUS98971DAF78250000.00
0.03%
GENERAL MOTORS FINANCIAL CO (FXD)GMUS37045XEN21242000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP FXDMUFGUS606822EF74250000.00
0.03%
CITIGROUP INCCUS172967KU42250000.00
0.03%
LOWES COMPANIES INCLOWUS548661DU82254000.00
0.03%
PAYCHEX INCPAYXUS704326AA51251000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGMUS37045XFM39255000.00
0.03%
ORACLE CORPORATIONORCLUS68389XDA00290000.00
0.03%
BROADCOM INCAVGOUS11135FCK57255000.00
0.03%
EXPORT-IMPORT BANK OF KOREAEIBKORUS302154DS58255000.00
0.03%
JOHNSON & JOHNSONJNJUS478160DL55250000.00
0.03%
HONEYWELL AEROSPACE INCHONAUS43849RAQ83260000.00
0.03%
AMERICAN EXPRESS COMPANY FXD-FRNAXPUS025816EF26250000.00
0.03%
CHENIERE ENERGY INCLNGUS16411RAK59250000.00
0.03%
DELTA AIR LINES INCDALUS247361A246245000.00
0.03%
INTER-AMERICAN DEVELOPMENT BANK MTNIADBUS4581X0EF19255000.00
0.03%
RELX CAPITAL INCRELLNUS74949LAC63253000.00
0.03%
ORACLE CORPORATIONORCLUS68389XCP87285000.00
0.03%
BARCLAYS PLCBACRUS06738ECH62230000.00
0.03%
ORACLE CORPORATIONORCLUS68389XCD57260000.00
0.03%
COMCAST CORPORATIONCMCSAUS20030NER89250000.00
0.03%
TEXAS INSTRUMENTS INCTXNUS882508BG82266000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNCUS693475BK03240000.00
0.03%
ASIAN DEVELOPMENT BANK MTNASIAUS045167GV92245000.00
0.03%
BANK OF NOVA SCOTIA MTNBNSUS06418GBH92245000.00
0.03%
AMPHENOL CORPORATIONAPHUS032095AZ40260000.00
0.03%
APPLE INCAAPLUS037833EN61255000.00
0.03%
MORGAN STANLEY BANK NA(FXD-FRN)MSUS61778EUR07250000.00
0.03%
EUROPEAN INVESTMENT BANK MTNEIBUS298785KU94250000.00
0.03%
WASTE MANAGEMENT INCWMUS94106LCE74255000.00
0.03%
KOREA DEVELOPMENT BANKKDBUS500630ED65245000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHCUS36267VAH69240000.00
0.03%
HOME DEPOT INCHDUS437076DE95250000.00
0.03%
GLOBAL PAYMENTS INCGPNUS37940XAV47245000.00
0.03%
BAT CAPITAL CORPBATSLNUS05526DBZ78240000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTXUS75513EAD31270000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGMUS37045XCS36240000.00
0.03%
AMPHENOL CORPORATIONAPHUS032095AH42245000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATIONCOFUS14040HCX17240000.00
0.03%
AMGEN INCAMGNUS031162DH07250000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHCUS36267VAK98235000.00
0.03%
US BANCORP MTNUSBUS91159HJT86245000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGUS606822DL51250000.00
0.03%
SEMPRASREUS816851BR98245000.00
0.03%
WASTE MANAGEMENT INCWMUS94106LBP31285000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICEUS45865VAA89245000.00
0.03%
MERCK & CO INCMRKUS58933YBS37254000.00
0.03%
MERCK & CO INCMRKUS58933YBK01250000.00
0.03%
AMAZON.COM INCAMZNUS023135CQ73242000.00
0.03%
HOME DEPOT INCHDUS437076CF79285000.00
0.03%
CVS HEALTH CORPCVSUS126650DW70241000.00
0.03%
SANDS CHINA LTDSANLTDUS80007RAE53240000.00
0.03%
BARCLAYS PLCBACRUS06738EBR53275000.00
0.03%
THE CHARLES SCHWAB CORPORATIONSCHWUS808513BC84246000.00
0.03%
OESTERREICHISCHE KONTROLLBANK AGOKBUS676167CN72248000.00
0.03%
BARCLAYS PLCBACRUS06738EBV65275000.00
0.03%
MERCK & CO INCMRKUS58933YBQ70250000.00
0.03%
ALBERTA (PROVINCE OF)ALTAUS013051EM50275000.00
0.03%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBKUS21688ABT88250000.00
0.03%
BANCO SANTANDER SASANTANUS05971KAV17250000.00
0.03%
INTERNATIONAL FINANCE CORP MTNIFCUS45950KDD90239000.00
0.03%
HCA INCHCAUS404119DF36255000.00
0.03%
ROYAL CARIBBEAN CRUISES LTDRCLUS78017TAC71250000.00
0.03%
AON NORTH AMERICA INCAONUS03740MAD20245000.00
0.03%
ALLY FINANCIAL INCALLYUS36186CBY84225000.00
0.03%
ISRAEL (STATE OF)ISRAELUS46514BRA79255000.00
0.03%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBCUS404280EQ84240000.00
0.03%
DELL INTERNATIONAL LLCDELLUS24703DBU46260000.00
0.03%
EUROPEAN INVESTMENT BANKEIBUS298785JN70275000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTAUS89236TGY55255000.00
0.03%
ASIAN DEVELOPMENT BANK MTNASIAUS045167GW75240000.00
0.03%
BANK OF MONTREAL MTNBMOUS06368LGV27236000.00
0.03%
TOTALENERGIES CAPITAL INTERNATIONATTEFPUS89153VAQ23247000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTDUS89115KAP57245000.00
0.03%
ROYAL BANK OF CANADA MTNRYUS78017DAV01250000.00
0.03%
HOME DEPOT INCHDUS437076CB65260000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDEUS24422EYK99245000.00
0.03%
VERIZON COMMUNICATIONS INCVZUS92343VBS25231000.00
0.03%
L3HARRIS TECHNOLOGIES INCLHXUS502431AQ20240000.00
0.03%
PERU (REPUBLIC OF)PERUUS715638DP43295000.00
0.03%
UNITEDHEALTH GROUP INCUNHUS91324PED06270000.00
0.03%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUCUS63743HGF38245000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIXUS842400JJ35240000.00
0.03%
FORD MOTOR COMPANYFUS345370DB39240000.00
0.03%
GENERAL MOTORS COGMUS37045VAZ31241000.00
0.03%
TRUIST FINANCIAL CORP MTNTFCUS89788MAM47245000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGUS606822BM52250000.00
0.03%
SANTANDER HOLDINGS USA INCSANUSAUS80282KBH86225000.00
0.03%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMAUS698299BK97255000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC MTNFUS345397H899255000.00
0.03%
AMPHENOL CORPORATIONAPHUS032095AX91240000.00
0.03%
THE WALT DISNEY COMPANYDISUS254687FQ40248000.00
0.03%
BROADCOM INCAVGOUS11135FCL31249000.00
0.03%
ABBVIE INCABBVUS00287YDT38240000.00
0.03%
BROOKFIELD ASSET MANAGEMENT LTDBAMCNUS113004AC94250000.00
0.03%
ONTARIO (PROVINCE OF)ONTUS683234AU21273000.00
0.03%
JAPAN INTERNATIONAL COOPERATION AGJICAUS47109LAK08240000.00
0.03%
SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBKUS86562MED83245000.00
0.03%
ASIAN DEVELOPMENT BANK MTNASIAUS045167EY59278000.00
0.03%
COCA-COLA COKOUS191216CV08265000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLNUS10373QCA67237000.00
0.03%
MOSAIC CO/THEMOSUS61945CAJ27240000.00
0.03%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTNCOEUS222213BJ84245000.00
0.03%
CHUBB INA HOLDINGS LLCCBUS171239AN62240000.00
0.03%
ABBVIE INCABBVUS00287YEF25250000.00
0.03%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFCUS95000U4D22240000.00
0.03%
MASTERCARD INCMAUS57636QBK94235000.00
0.03%
COREBRIDGE FINANCIAL INCCRBGUS21871XAP42228000.00
0.03%
PEPSICO INCPEPUS713448FE31275000.00
0.03%
VERIZON COMMUNICATIONS INC (30NC10VZUS92343VHN73248000.00
0.03%
STATE STREET CORPSTTUS857477BV41251000.00
0.03%
FLORIDA POWER & LIGHT CONEEUS341081GP62235000.00
0.03%
CISCO SYSTEMS INCCSCOUS17275RBW16234000.00
0.03%
KIMBERLY-CLARK CORPORATION 144AKMBUS494368CG68235000.00
0.03%
DELL INTERNATIONAL LLCDELLUS24703DBT72250000.00
0.03%
ALPHABET INCGOOGLUS02079KAK34240000.00
0.03%
MARRIOTT INTERNATIONAL INCMARUS571903BQ56237000.00
0.03%
COMCAST CORPORATIONCMCSAUS20030NEC11249000.00
0.03%
THE CHARLES SCHWAB CORPORATIONSCHWUS808513BS37265000.00
0.03%
ABBVIE INCABBVUS00287YEE59245000.00
0.03%
HSBC HOLDINGS PLCHSBCUS404280FW44235000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGUS606822CS14231000.00
0.03%
CVS HEALTH CORPCVSUS126650DY37235000.00
0.03%
BANK OF AMERICA CORP MTNBACUS06051GKL22259000.00
0.03%
JEFFERIES GROUP LLCJEFUS47233JBH05244000.00
0.03%
UBER TECHNOLOGIES INCUBERUS90353TAP57250000.00
0.03%
MEXICO (UNITED MEXICAN STATES) MTNMEXUS91086QAG38205000.00
0.03%
AT&T INCTUS00206RNG38250000.00
0.03%
WILLIAMS COMPANIES INCWMBUS969457CR92237000.00
0.03%
JOHNSON CONTROLS INTERNATIONAL PLCJCIUS477921AA87232000.00
0.03%
BROADCOM INCAVGOUS11135FCU30275000.00
0.03%
ELI LILLY AND COMPANYLLYUS532457CW67235000.00
0.03%
ISRAEL (STATE OF)ISRAELUS46513JB346255000.00
0.03%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXPUS025816EJ48233000.00
0.03%
ARES CAPITAL CORPORATIONARCCUS04010LBH50240000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTXUS75513ECR09235000.00
0.03%
BANCO SANTANDER SASANTANUS05964HBG92230000.00
0.03%
KIMBERLY CLARK TISSUE CO 144AKMBUS494368CL53231000.00
0.03%
CVS HEALTH CORPCVSUS126650DG21244000.00
0.03%
FOX CORPFOXAUS35137LAH87233000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIXUS842400HZ94240000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGMUS37045XFB73230000.00
0.02%
MEDTRONIC INCMDTUS585055BT26250000.00
0.02%
BOSTON PROPERTIES LPBXPUS10112RBA14231000.00
0.02%
SANTANDER HOLDINGS USA (FXD-FRN)SANUSAUS80282KBN54230000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGMUS37045XEH52225000.00
0.02%
AUGUSTA SPINCO CORPWATUS051473AC07235000.00
0.02%
TELEFONICA EUROPE BVTELEFOUS879385AD49211000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCFUS345397B694255000.00
0.02%
ROYAL CARIBBEAN CRUISES LTDRCLUS78017TAB98240000.00
0.02%
EASTMAN CHEMICAL COMPANYEMNUS277432AZ35230000.00
0.02%
EOG RESOURCES INCEOGUS26875PAY79232000.00
0.02%
DOMINION ENERGY INCDUS25746UDY29227000.00
0.02%
APPLE INCAAPLUS037833EV87242000.00
0.02%
BAKER HUGHES HOLDINGS LLCBKRUS05724BAA70236000.00
0.02%
HUNTINGTON BANCSHARES INCHBANUS446150BD56231000.00
0.02%
DELL INTERNATIONAL LLCDELLUS24703TAG13229000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICEUS45866FAV67230000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDEUS24422EXE49230000.00
0.02%
GLAXOSMITHKLINE CAPITAL INCGSKUS377372AN70228000.00
0.02%
LANDWIRTSCHAFTLICHE RENTENBANKRENTENUS515110BY94265000.00
0.02%
ABBOTT LABORATORIESABTUS002824BQ25260000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPMUS718172CZ06226000.00
0.02%
WOODSIDE FINANCE LTDWDSAUUS980236AR40240000.00
0.02%
HALEON US CAPITAL LLCHLNLNUS36264FAM32250000.00
0.02%
WALMART INCWMTUS931142CB75229000.00
0.02%
TSMC ARIZONA CORPTAISEMUS872898AC52260000.00
0.02%
MERCK & CO INCMRKUS58933YCG89230000.00
0.02%
TEVA PHARMACEUTICAL FINANCE NETHERTEVAUS88167AAT88220000.00
0.02%
TRUIST FINANCIAL CORP MTNTFCUS89788MAL63225000.00
0.02%
AMAZON.COM INCAMZNUS023135CG91236000.00
0.02%
SHELL FINANCE US INCRDSALNUS822905AC90250000.00
0.02%
QUEBEC (PROVINCE OF)QUS748148QR73210000.00
0.02%
JOHNSON & JOHNSONJNJUS478160CQ51258000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNCUS693475BX24220000.00
0.02%
JPMORGAN CHASE & COJPMUS46647PDY97220000.00
0.02%
WILLIAMS COMPANIES INCWMBUS969457CV05240000.00
0.02%
MORGAN STANLEY MTNMSUS61748UBB70230000.00
0.02%
MORGAN STANLEY MTNMSUS61747YES00235000.00
0.02%
TRUIST FINANCIAL CORP MTNTFCUS89788MAU62224000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGMUS37045XEV47227000.00
0.02%
UBER TECHNOLOGIES INCUBERUS90353TAN00230000.00
0.02%
T-MOBILE USA INCTMUSUS87264ADC62225000.00
0.02%
AUTOMATIC DATA PROCESSING INCADPUS053015AF05260000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGMUS37045XFL55230000.00
0.02%
AMERICAN EXPRESS CO (FXD-FRN)AXPUS025816ET20230000.00
0.02%
CITIZENS FINANCIAL GROUP INCCFGUS174610BF15220000.00
0.02%
BANCO SANTANDER SASANTANUS05971KAW99235000.00
0.02%
UNITED PARCEL SERVICE INCUPSUS911312BY18229000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTDUS89115KAM27230000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMOUS883556DJ86235000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECMUS13607HR535246000.00
0.02%
BRISTOL-MYERS SQUIBB COBMYUS110122DU92251000.00
0.02%
ELEVANCE HEALTH INCELVUS036752AB92223000.00
0.02%
DUKE ENERGY CORPDUKUS26441CBH79244000.00
0.02%
BAT CAPITAL CORPBATSLNUS05526DCC74225000.00
0.02%
CENCORA INCCORUS03073EAW57222000.00
0.02%
HONEYWELL AEROSPACE INCHONAUS43849RAL96225000.00
0.02%
ELI LILLY AND COMPANYLLYUS532457BV93230000.00
0.02%
ISRAEL (STATE OF)ISRAELUS46515CJY12230000.00
0.02%
ONTARIO (PROVINCE OF)ONTUS683234AV04225000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMOUS883556DA77220000.00
0.02%
NOVARTIS CAPITAL CORPORATIONNOVNVXUS66989HBQ02225000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGMUS37045XEG79220000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGUS606822CX09225000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHOUS60687YAT64225000.00
0.02%
T-MOBILE USA INCTMUSUS87264ACA16230000.00
0.02%
AFLAC INCORPORATEDAFLUS001055BJ00234000.00
0.02%
MPLX LPMPLXUS55336VBV18230000.00
0.02%
SHELL FINANCE US INCRDSALNUS822905AF22240000.00
0.02%
SUZANO AUSTRIA GMBHSUZANOUS86964WAH51225000.00
0.02%
ROYAL BANK OF CANADA MTNRYUS78016FZQ08240000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPEUS42824CBZ14225000.00
0.02%
THE WILLIAMS COMPANIES INCWMBUS969457BX79235000.00
0.02%
JOHNSON & JOHNSONJNJUS478160CV47218000.00
0.02%
EXELON CORPEXCUS30161NBN03225000.00
0.02%
DIAGEO CAPITAL PLCDGELNUS25243YBB48240000.00
0.02%
NOVARTIS CAPITAL CORPORATIONNOVNVXUS66989HBR84225000.00
0.02%
ASIAN DEVELOPMENT BANK MTNASIAUS045167FV02230000.00
0.02%
NOVARTIS CAPITAL CORPORATIONNOVNVXUS66989HBS67225000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSHUS571748BG65223000.00
0.02%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXPUS025816DY24220000.00
0.02%
HONEYWELL AEROSPACE INCHONAUS43849RAM79225000.00
0.02%
ONEOK INCOKEUS682680AY93231000.00
0.02%
CANADIAN NATIONAL RAILWAY COMPANYCNRCNUS136375DX72225000.00
0.02%
MANULIFE FINANCIAL CORPMFCCNUS56501RAX44230000.00
0.02%
COREBRIDGE FINANCIAL INCCRBGUS21871XAS80220000.00
0.02%
UNITED PARCEL SERVICE INCUPSUS911312CJ32220000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPMUS718172DQ97232000.00
0.02%
WELLS FARGO & COMPANY MTNWFCUS95000U4B65235000.00
0.02%
BOSTON PROPERTIES LPBXPUS10112RBD52240000.00
0.02%
CHEVRON USA INCCVXUS166756BJ45225000.00
0.02%
FIFTH THIRD BANCORPFITBUS316773DN70230000.00
0.02%
FLORIDA POWER & LIGHT CONEEUS341081GT84215000.00
0.02%
LANDWIRTSCHAFTLICHE RENTENBANKRENTENUS515110CF96220000.00
0.02%
ASTRAZENECA FINANCE LLCAZNUS04636NAS27235000.00
0.02%
CHILE (REPUBLIC OF)CHILEUS168863DV76250000.00
0.02%
HSBC HOLDINGS PLCHSBCUS404280DS59200000.00
0.02%
NUTRIEN LTDNTRCNUS67077MAT53224000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBKUS86562MCS70215000.00
0.02%
T-MOBILE USA INCTMUSUS87264ABV61229000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGMUS37045XED49210000.00
0.02%
ARCELORMITTAL SAMTNAUS03938LBF04202000.00
0.02%
ONEOK INCOKEUS682680CE12231000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBMUS459200LJ85225000.00
0.02%
AMERICAN EXPRESS COMPANYAXPUS025816DW67222000.00
0.02%
JAPAN BANK FOR INTERNATIONAL COOPEJBICUS471048CZ95220000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHOUS60687YCP25210000.00
0.02%
ENERGY TRANSFER LPETUS29273VAU44204000.00
0.02%
BHP BILLITON FINANCE (USA) LTDBHPUS055451BL10220000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASMUS05946KAQ40215000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICEUS45866FAW41227000.00
0.02%
NOMURA HOLDINGS INCNOMURAUS65535HCM97225000.00
0.02%
AERCAP IRELAND CAPITAL DACAERUS00774MBL81220000.00
0.02%
VERIZON COMMUNICATIONS INCVZUS92343VJL99220000.00
0.02%
EXXON MOBIL CORPXOMUS30231GBE17230000.00
0.02%
APPLE INCAAPLUS037833EH93228000.00
0.02%
US BANCORP MTNUSBUS91159HJN17211000.00
0.02%
EATON CORPORATIONETNUS278058DW93220000.00
0.02%
CHILE (REPUBLIC OF)CHILEUS168863EB04215000.00
0.02%
AMERICAN ELECTRIC POWER COMPANY INAEPUS025537BA89206000.00
0.02%
HCA INCHCAUS404119CK30237000.00
0.02%
THE CHARLES SCHWAB CORPORATIONSCHWUS808513CA10244000.00
0.02%
EATON CORPORATIONETNUS278062AH73230000.00
0.02%
AMERICAN EXPRESS COMPANYAXPUS025816ED77216000.00
0.02%
DIAMONDBACK ENERGY INCFANGUS25278XAN93223000.00
0.02%
PROCTER & GAMBLE COPGUS742718FH71229000.00
0.02%
JBS USA LUX SAJBSUS46590XAY22218000.00
0.02%
MERCK & CO INCMRKUS58933YBZ79225000.00
0.02%
ELI LILLY AND COMPANYLLYUS532457CF35220000.00
0.02%
STARBUCKS CORPORATIONSBUXUS855244AZ28236000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPMUS718172DJ54218000.00
0.02%
JPMORGAN CHASE & COJPMUS46647PCJ30223000.00
0.02%
BRISTOL-MYERS SQUIBB COBMYUS110122CP17222000.00
0.02%
BAT CAPITAL CORPBATSLNUS05526DBS36240000.00
0.02%
MORGAN STANLEY MTNMSUS61747YFH36210000.00
0.02%
KINDER MORGAN INCKMIUS49456BAX91215000.00
0.02%
BANK OF MONTREAL (FXD-FRN) MTNBMOUS06368MJG06211000.00
0.02%
INTEL CORPORATIONINTCUS458140CF51215000.00
0.02%
BANCO SANTANDER SASANTANUS05971KAS87230000.00
0.02%
ABBVIE INC (FXD)ABBVUS00287YED76215000.00
0.02%
VALE OVERSEAS LTDVALEBZUS91911TAQ67225000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCFUS345397H485215000.00
0.02%
STATE STREET CORPSTTUS857477CF81206000.00
0.02%
CHENIERE ENERGY PARTNERS LPCQPUS16411QAQ47207000.00
0.02%
JPMORGAN CHASE & CO (FXD-FRN)JPMUS46647PFG63220000.00
0.02%
QUEBEC (PROVINCE OF)QUS748148SB04239000.00
0.02%
METLIFE INCMETUS59156RAJ77200000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHOUS60687YBT55245000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBKUS86562MDJ62210000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCFUS345397J382220000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEEUS65339KBM18227000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNCUS693475CA12219000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPANDUS927804GK44218000.00
0.02%
WESTPAC BANKING CORPWSTPUS961214EL30226000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASMUS05946KAZ49215000.00
0.02%
AT&T INCTUS00206RMX79215000.00
0.02%
BANK OF AMERICA CORP MTNBACUS06051GKC23248000.00
0.02%
ONEOK INCOKEUS682680DC47220000.00
0.02%
THE WILLIAMS COMPANIES INCWMBUS969457CJ76211000.00
0.02%
UNITED PARCEL SERVICE INCUPSUS911312BR66218000.00
0.02%
CVS HEALTH CORPCVSUS126650EC08206000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTDUS89115A2Y74211000.00
0.02%
CVS HEALTH CORPCVSUS126650DR85246000.00
0.02%
PHILIPPINES (REPUBLIC OF)PHILIPUS718286BD89200000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHOUS60687YBA64225000.00
0.02%
WALMART INCWMTUS931142FU20220000.00
0.02%
HCA INCHCAUS404119DA49210000.00
0.02%
OMNICOM GROUP INCOMCUS681919BC93216000.00
0.02%
AERCAP IRELAND CAPITAL DACAERUS00774MBE49205000.00
0.02%
GLOBAL PAYMENTS INCGPNUS37940XAW20215000.00
0.02%
KFWKFWUS500769JD71228000.00
0.02%
EXPEDIA GROUP INCEXPEUS30212PAR64224000.00
0.02%
ABBVIE INCABBVUS00287YCY32225000.00
0.02%
KINDER MORGAN INCKMIUS49456BAV36217000.00
0.02%
VICI PROPERTIES LPVICIUS925650AD55215000.00
0.02%
KOREA (REPUBLIC OF)KOREAUS50064FAY07220000.00
0.02%
CVS HEALTH CORPCVSUS126650EK24215000.00
0.02%
JOHNSON & JOHNSONJNJUS478160DH44208000.00
0.02%
ALPHABET INC (FXD)GOOGLUS02079KAV98210000.00
0.02%
M&T BANK CORPORATIONMTBUS55261FAR55217000.00
0.02%
WELLS FARGO & COMPANYWFCUS95000U3G61205000.00
0.02%
AT&T INCTUS00206RGL06210000.00
0.02%
HSBC HOLDINGS PLCHSBCUS404280EL97210000.00
0.02%
MOTOROLA SOLUTIONS INCMSIUS620076CA59212000.00
0.02%
ROPER TECHNOLOGIES INCROPUS776696AJ52225000.00
0.02%
HCA INCHCAUS404119DL04215000.00
0.02%
TAKEDA US FINANCING INCTACHEMUS87406BAA08215000.00
0.02%
ACCENTURE CAPITAL INCACNUS00440KAH68210000.00
0.02%
VISTRA OPERATIONS COMPANY LLC 144AVSTUS92840VBC54220000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPMUS718172DT37215000.00
0.02%
ORIX CORPORATIONORIXUS686330AV34215000.00
0.02%
ONTARIO (PROVINCE OF)ONTUS683234AR91241000.00
0.02%
DUKE ENERGY PROGRESS LLCDUKUS26442UAL89241000.00
0.02%
OCCIDENTAL PETROLEUM CORPORATIONOXYUS674599DF90200000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGMUS37045XFG60210000.00
0.02%
BANCO SANTANDER SASANTANUS05964HBK05205000.00
0.02%
CHEVRON USA INCCVXUS166756BK18215000.00
0.02%
FIFTH THIRD BANCORPFITBUS316773DM97210000.00
0.02%
CSX CORPCSXUS126408HM81211000.00
0.02%
ORIX CORPORATIONORIXUS686330AS05210000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICEUS45866FBA12205000.00
0.02%
DELL INTERNATIONAL LLCDELLUS24703DBQ34225000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTRUS161175CP73215000.00
0.02%
ALTRIA GROUP INCMOUS02209SBL60240000.00
0.02%
DOMINION ENERGY INCDUS25746UDG13220000.00
0.02%
REALTY INCOME CORPORATIONOUS756109BS20205000.00
0.02%
META PLATFORMS INCMETAUS30303M8L96203000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBMUS459200KJ94230000.00
0.02%
NOMURA HOLDINGS INCNOMURAUS65535HBK41200000.00
0.02%
HSBC HOLDINGS PLCHSBCUS404280FK06210000.00
0.02%
CHARLES SCHWAB CORP (FXD-FRN)SCHWUS808513CQ61205000.00
0.02%
ASTRAZENECA FINANCE LLCAZNUS04636NAL73205000.00
0.02%
POLAND (REPUBLIC OF)POLANDUS857524AE20199000.00
0.02%
NATIONAL FUEL GAS COMPANYNFGUS636180BV21205000.00
0.02%
UNITEDHEALTH GROUP INCUNHUS91324PCQ37219000.00
0.02%
PROCTER & GAMBLE COPGUS742718GA10215000.00
0.02%
MAGNA INTERNATIONAL INCMGCNUS559222BA12205000.00
0.02%
WASTE MANAGEMENT INCWMUS94106LCC19207000.00
0.02%
BERKSHIRE HATHAWAY ENERGY COBRKHECUS59562VAM90200000.00
0.02%
CHILE (REPUBLIC OF)CHILEUS168863DN50235000.00
0.02%
T-MOBILE USA INCTMUSUS87264ADZ57220000.00
0.02%
HSBC HOLDINGS PLCHSBCUS404280EG03200000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSAUS80282KBF21200000.00
0.02%
AMGEN INCAMGNUS031162DD92213000.00
0.02%
CHUBB INA HOLDINGS LLCCBUS171239AK24211000.00
0.02%
POLAND (REPUBLIC OF)POLANDUS731011AX08205000.00
0.02%
MORGAN STANLEY MTNMSUS61747YEU55210000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DBUS25160PAS65210000.00
0.02%
BANCO SANTANDER SASANTANUS05964HAU95200000.00
0.02%
PEPSICO INCPEPUS713448FX12204000.00
0.02%
SOUTHERN COMPANY (THE)SOUS842587DQ78201000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DBUS251526CD98220000.00
0.02%
UBS AG (LONDON BRANCH)UBSUS902674ZW39200000.00
0.02%
SALESFORCE INCCRMUS79466LAF13207000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEEUS65339KBZ21235000.00
0.02%
UNITEDHEALTH GROUP INCUNHUS91324PFH01205000.00
0.02%
COMCAST CORPORATIONCMCSAUS20030NDN84240000.00
0.02%
JAPAN INTERNATIONAL COOPERATION AGJICAUS47109LAH78200000.00
0.02%
SYNCHRONY FINANCIALSYFUS87165BAR42236000.00
0.02%
LOWES COMPANIES INCLOWUS548661EH62221000.00
0.02%
NVIDIA CORPORATIONNVDAUS67066GAF19220000.00
0.02%
DOMINION ENERGY INC (NC5.25)DUS25746UDZ93205000.00
0.02%
AMERICAN TOWER CORPORATIONAMTUS03027XAW02210000.00
0.02%
ENERGY TRANSFER LPETUS29273VBK52210000.00
0.02%
US BANCORP MTNUSBUS91159HJG65210000.00
0.02%
HSBC USA INCHSBCUS40428HR954200000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCFUS345397C924200000.00
0.02%
EUROPEAN INVESTMENT BANKEIBUS298785JH03237000.00
0.02%
EVERSOURCE ENERGYESUS30040WAT53200000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNSUS06418GAW78210000.00
0.02%
JAPAN BANK FOR INTERNATIONAL COOPEJBICUS471048DA36210000.00
0.02%
BAT CAPITAL CORPBATSLNUS05526DBN49205000.00
0.02%
TARGA RESOURCES PARTNERS LPTRGPUS87612BBS07206000.00
0.02%
AFRICAN DEVELOPMENT BANK MTNAFDBUS00828EFN40215000.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES INAREUS015271AG44205000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDEUS24422EWE57210000.00
0.02%
CHILE (REPUBLIC OF)CHILEUS168863CF36205000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTRUS161175DA95210000.00
0.02%
AERCAP IRELAND CAPITAL DACAERUS00774MBJ36200000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFISUS31620MCD65205000.00
0.02%
GOLDMAN SACHS PRIVATE CREDIT CORPGSCREDUS38152BAH42205000.00
0.02%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEGUS74456QCS30210000.00
0.02%
EXPORT-IMPORT BANK OF KOREAEIBKORUS302154DW60200000.00
0.02%
CONOCOPHILLIPS COCOPUS20826FBJ49202000.00
0.02%
REGAL REXNORD CORPRRXUS758750AP89197000.00
0.02%
MERCK & CO INCMRKUS58933YBE41232000.00
0.02%
BANCO SANTANDER SASANTANUS05964HBB06200000.00
0.02%
EBAY INCEBAYUS278642AW32219000.00
0.02%
REINSURANCE GROUP OF AMERICA INCRGAUS759351AN90205000.00
0.02%
BARCLAYS PLCBACRUS06738EAU91200000.00
0.02%
ALBERTA (PROVINCE OF)ALTAUS013051EV59200000.00
0.02%
KOREA (REPUBLIC OF)KOREAUS50064FAX24200000.00
0.02%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMAUS698299CB89210000.00
0.02%
ROYAL BANK OF CANADA (FXD-FRN) MTNRYUS78017DAX66200000.00
0.02%
ERP OPERATING LPVMRKUS053484AC59213000.00
0.02%
KOREA DEVELOPMENT BANKKDBUS500630DH88230000.00
0.02%
ABBVIE INCABBVUS00287YEP07205000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNCUS693475CB94200000.00
0.02%
NATWEST GROUP PLCNWGUS639057AY49200000.00
0.02%
VALE OVERSEAS LTDVALEBZUS91911TAR41195000.00
0.02%
ORACLE CORPORATIONORCLUS68389XCH61205000.00
0.02%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRDUS29874QFB59210000.00
0.02%
PEPSICO INCPEPUS713448GK81205000.00
0.02%
WESTPAC BANKING CORPWSTPUS961214FW85204000.00
0.02%
BARCLAYS PLCBACRUS06738EBK01200000.00
0.02%
CHILE (REPUBLIC OF)CHILEUS168863DP09225000.00
0.02%
ISRAEL (STATE OF)ISRAELUS46514Y8A80200000.00
0.02%
NORDIC INVESTMENT BANK MTNNIBUS65562QBW42200000.00
0.02%
EQUINIX INCEQIXUS29444UBL98210000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTDUS89115KAS96200000.00
0.02%
BARCLAYS PLCBACRUS06738EDR36200000.00
0.02%
AERCAP IRELAND CAPITAL DACAERUS00774MBN48200000.00
0.02%
AMPHENOL CORPORATIONAPHUS032095AY74205000.00
0.02%
BARCLAYS PLCBACRUS06738EDP79200000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDSUS539439AT62200000.00
0.02%
GENERAL MOTORS COGMUS37045VAS97200000.00
0.02%
BARCLAYS PLCBACRUS06738EDQ52200000.00
0.02%
CHENIERE ENERGY INCLNGUS16411RAN98202000.00
0.02%
OESTERREICHISCHE KONTROLLBANK AGOKBUS676167CL17200000.00
0.02%
HOME DEPOT INCHDUS437076BY77208000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEEUS65339KCN81200000.00
0.02%
DOMINION ENERGY INC (NC 10)DUS25746UDU07190000.00
0.02%
ALBERTA (PROVINCE OF)ALTAUS013051EY98215000.00
0.02%
ARES STRATEGIC INCOME FUNDARESSIUS04020EAS63210000.00
0.02%
JOHNSON & JOHNSONJNJUS478160DK72200000.00
0.02%
WOODSIDE FINANCE LTDWDSAUUS980236AV51195000.00
0.02%
LLOYDS BANKING GROUP PLC (FXD-FRN)LLOYDSUS53944YBP79200000.00
0.02%
BP CAPITAL MARKETS AMERICA INCBPLNUS10373QBM15225000.00
0.02%
SANTANDER UK GROUP HOLDINGS PLCSANUKUS80281LBA26200000.00
0.02%
ICON INVESTMENTS SIX DAC 144AICLRUS45115AAF12200000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDSUS53944YBN22200000.00
0.02%
VISA INCVUS92826CAM47220000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVXUS66989HBG20205000.00
0.02%
CISCO SYSTEMS INCCSCOUS17275RBZ47205000.00
0.02%
UNION PACIFIC CORPORATIONUNPUS907818CF33189000.00
0.02%
T-MOBILE USA INCTMUSUS87264ADS15200000.00
0.02%
BANCO BILBAO VIZCAYA ARGENT (FXD)BBVASMUS05946KAY73200000.00
0.02%
FISERV INCFISVUS337738BN72210000.00
0.02%
ARCHER DANIELS MIDLAND COADMUS039482AB02211000.00
0.02%
EATON CORPORATIONETNUS278058DV11200000.00
0.02%
BANCO SANTANDER SASANTANUS05964HAJ41200000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBKUS86562MDD92195000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGMUS37045XEZ50201000.00
0.02%
UNITEDHEALTH GROUP INCUNHUS91324PDP45200000.00
0.02%
ENTERGY LOUISIANA LLCETRUS29364WBP23205000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGUS606822EK69200000.00
0.02%
ROYAL BANK OF CANADA MTNRYUS78016HZQ63204000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDEUS24422EXB00195000.00
0.02%
DTE ELECTRIC COMPANYDTEUS23338VAY20200000.00
0.02%
TEVA PHARMACEUTICAL FINANCE NETHERTEVAUS88167AAV35200000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDAUS02665WHB00200000.00
0.02%
TEVA PHARMACEUTICAL FINANCE NETHERTEVAUS88167AAU51200000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDSUS53944YBL65200000.00
0.02%
WELLTOWER OP LLCWELLUS95041AAF57200000.00
0.02%
TEVA PHARMACEUTICAL FINANCE NETHERTEVAUS881937AB24200000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBKUS86562MEJ53200000.00
0.02%
GLAXOSMITHKLINE CAPITAL INCGSKUS377372AV96200000.00
0.02%
UNITEDHEALTH GROUP INCUNHUS91324PEQ19195000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGUS606822DK78200000.00
0.02%
ACCENTURE CAPITAL INCACNUS00440KAJ25200000.00
0.02%
HSBC HOLDINGS PLCHSBCUS404280FB07205000.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCTIBRDUS459058KL69203000.00
0.02%
SWEDISH EXPORT CREDIT CORP MTNSEKUS01021NAD49200000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDSUS539439AQ24200000.00
0.02%
M&T BANK CORPORATION MTNMTBUS55261FAS39190000.00
0.02%
CVS HEALTH CORPCVSUS126650DU15200000.00
0.02%
SONOCO PRODUCTS COMPANYSONUS835495AR34200000.00
0.02%
SANTANDER UK GROUP HOLDINGS PLCSANUKUS80281LBB09200000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPDUS29379VCG68205000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNSUS06418GAP28195000.00
0.02%
SANTANDER UK GROUP HOLDINGS PLCSANUKUS80281LAU98200000.00
0.02%
BARCLAYS PLCBACRUS06738EDM49200000.00
0.02%
PHILIPPINES (REPUBLIC OF)PHILIPUS718286CY18195000.00
0.02%
APPLE INCAAPLUS037833DP29211000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPEUS42824CCA53205000.00
0.02%
NOMURA HOLDINGS INCNOMURAUS65535HAQ20210000.00
0.02%
SOLVENTUM CORPSOLVUS83444MAR25199000.00
0.02%
ALIBABA GROUP HOLDING LTDBABAUS01609WBP68200000.00
0.02%
POLAND (REPUBLIC OF)POLANDUS857524AD47190000.00
0.02%
CITIZENS FINANCIAL GROUP INCCFGUS174610BH70194000.00
0.02%
CEMEX SAB DE CVCEMEXUS151290CD37200000.00
0.02%
COREBRIDGE FINANCIAL INCCRBGUS21871XAR08195000.00
0.02%
SIMON PROPERTY GROUP LPSPGUS828807EB93202000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGUS606822DC52200000.00
0.02%
BROADCOM INCAVGOUS11135FBD24200000.00
0.02%
PHILIPPINES (REPUBLIC OF)PHILIPUS718286DA23200000.00
0.02%
DOW CHEMICAL CODOWUS260543BJ10186000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPMUS718172CS62225000.00
0.02%
CROWN CASTLE INCCCIUS22822VAL53199000.00
0.02%
US BANCORP MTNUSBUS91159HJU59200000.00
0.02%
WASTE MANAGEMENT INCWMUS94106LCD91200000.00
0.02%
THE CIGNA GROUPCIUS125523CV04199000.00
0.02%
COMCAST CORPORATIONCMCSAUS20030NDA63213000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCFUS345397E664200000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDSUS53944YBM49200000.00
0.02%
BANK OF AMERICA CORP MTNBACUS06051GGC78193000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNCUS693475CF09205000.00
0.02%
ENERGY TRANSFER LPETUS29273VBJ89200000.00
0.02%
PFIZER INCPFEUS717081FE83200000.00
0.02%
DIAMONDBACK ENERGY INCFANGUS25278XBC20198000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBKUS86562MDZ05200000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCFUS345397G560195000.00
0.02%
STRYKER CORPORATIONSYKUS863667AQ47197000.00
0.02%
BANK OF MONTREALBMOUS06368BGS16195000.00
0.02%
PHILIPPINES (REPUBLIC OF)PHILIPUS718286CJ41215000.00
0.02%
AMERICA MOVIL SAB DE CVAMXLMMUS02364WBM64200000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCREDUS09261HBX44200000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DBUS25160PAG28215000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTAUS89236TLM52200000.00
0.02%
DUKE ENERGY FLORIDA LLCDUKUS26444HAK77222000.00
0.02%
JAPAN BANK FOR INTERNATIONAL COOPEJBICUS471048BV90199000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCFUS345397J614200000.00
0.02%
PAYPAL HOLDINGS INCPYPLUS70450YAH62213000.00
0.02%
US BANCORP (FXD-FRN) MTNUSBUS91159HJW16200000.00
0.02%
LOWES COMPANIES INCLOWUS548661EV56202000.00
0.02%
SWEDISH EXPORT CREDIT CORP MTNSEKUS01021NAF96200000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEEUS65339KDK34195000.00
0.02%
ELI LILLY AND COMPANYLLYUS532457CL03200000.00
0.02%
AT&T INCTUS00206RNN88210000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBMUS459200LR02200000.00
0.02%
OTIS WORLDWIDE CORPOTISUS68902VAK35210000.00
0.02%
BIOGEN INCBIIBUS09062XAH61215000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTRUS161175BR49198000.00
0.02%
ORACLE CORPORATIONORCLUS68389XBE40252000.00
0.02%
FISERV INCFISVUS337738BC18212000.00
0.02%
TAKEOFF MERGER SUB INC 144ASUMIALUS873923AE65200000.00
0.02%
BARCLAYS PLCBACRUS06738EDN22200000.00
0.02%
VODAFONE GROUP PLCVODUS92857WAB63185000.00
0.02%
CANADIAN NATURAL RESOURCES LTDCNQCNUS136385BE00195000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPEUS42824CBU27200000.00
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNPUS15189XBG25195000.00
0.02%
APPLE INCAAPLUS037833FG02195000.00
0.02%
CONSTELLATION ENERGY GENERATION LLCEGUS210385AK63195000.00
0.02%
CRH AMERICA FINANCE INCCRHIDUS12636YAF97195000.00
0.02%
INDONESIA (REPUBLIC OF)INDONUS455780DR40200000.00
0.02%
PROCTER & GAMBLE COPGUS742718FM66224000.00
0.02%
THE CIGNA GROUPCIUS125523CM05218000.00
0.02%
MIZUHO FINANCIAL GROUP (FXD-FXD)MIZUHOUS60687YDW66200000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEEUS65339KBJ88200000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMTUS539830CG29194000.00
0.02%
CVS HEALTH CORPCVSUS126650ED80190000.00
0.02%
INDONESIA (REPUBLIC OF)INDONUS455780ED45210000.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDXFUS314352AC96200000.00
0.02%
APPLE INCAAPLUS037833FH84195000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDAUS02665WFL00194000.00
0.02%
KEYCORP MTNKEYUS49326EEG44195000.00
0.02%
DUKE ENERGY CORPDUKUS26441CBT18201000.00
0.02%
JAPAN BANK FOR INTERNATIONAL COOPEJBICUS471048DE57200000.00
0.02%
HONEYWELL INTERNATIONAL INCHONUS438516CF18225000.00
0.02%
MASTERCARD INCMAUS57636QAS30220000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOFUS14040HBW43193000.00
0.02%
GOLDMAN SACHS GROUP INC/THEGSUS38141GA534185000.00
0.02%
SYNCHRONY FINANCIALSYFUS87165BAZ67200000.00
0.02%
LOWES COMPANIES INCLOWUS548661EA10215000.00
0.02%
HSBC HOLDINGS PLCHSBCUS404280CK33215000.00
0.02%
INDONESIA (REPUBLIC OF)INDONUS455780CK06200000.00
0.02%
LOWES COMPANIES INCLOWUS548661DY05220000.00
0.02%
AMERICAN TOWER CORPORATIONAMTUS03027XCV01195000.00
0.02%
BERKSHIRE HATHAWAY ENERGY COBRKHECUS084659AV35200000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTAUS89236TLE37185000.00
0.02%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDSUS53944YBD40200000.00
0.02%
ING GROEP NVINTNEDUS456837BV47200000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBKUS86562MEK27205000.00
0.02%
BOSTON SCIENTIFIC CORPORATIONBSXUS101137BA41207000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGUS606822AV60192000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNCUS693475BZ71194000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTRUS161175CS13210000.00
0.02%
AT&T INCTUS00206RNF54200000.00
0.02%
ANALOG DEVICES INCADIUS032654BG94190000.00
0.02%
INDONESIA (REPUBLIC OF)INDONUS455780EC61200000.00
0.02%
CONSTELLATION ENERGY GENERATION LLCEGUS210385AT72195000.00
0.02%
INTER-AMERICAN DEVELOPMENT BANK MTNIADBUS4581X0EV68195000.00
0.02%
NOMURA HOLDINGS INCNOMURAUS65535HBB42200000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DBUS251526CW79190000.00
0.02%
HSBC HOLDINGS PLCHSBCUS404280CV97200000.00
0.02%
SABINE PASS LIQUEFACTION LLCSPLLLCUS785592AX43192000.00
0.02%
KOREA (REPUBLIC OF)KOREAUS50064FAQ72200000.00
0.02%
COREBRIDGE FINANCIAL INCCRBGUS21871XAH26209000.00
0.02%
T-MOBILE USA INCTMUSUS87264ADF93200000.00
0.02%
REALTY INCOME CORPORATIONOUS756109CC68200000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEEUS65339KCU25195000.00
0.02%
HUNTINGTON BANCSHARES INCHBANUS446150BC73185000.00
0.02%
EDISON INTERNATIONALEIXUS281020BD89200000.00
0.02%
GLAXOSMITHKLINE CAPITAL INCGSKUS377372AS67190000.00
0.02%
PEPSICO INCPEPUS713448EL82200000.00
0.02%
BANCO SANTANDER SASANTANUS05971KAF66200000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGUS606822DT87200000.00
0.02%
INTER-AMERICAN INVESTMENT CORP MTNIDBINVUS45828Q2G16190000.00
0.02%
JAPAN BANK FOR INTERNATIONAL COOPEJBICUS471048CQ96200000.00
0.02%
ACCENTURE CAPITAL INCACNUS00440KAD54205000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDEUS24422EWL90197000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBKUS86562MCG33200000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMOUS883556DG48195000.00
0.02%
ARES CAPITAL CORPORATIONARCCUS04010LBK89193000.00
0.02%
LYB INTERNATIONAL FINANCE III LLCLYBUS50249AAM53195000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPMUS718172CP24210000.00
0.02%
NORDIC INVESTMENT BANK MTNNIBUS65562QC458195000.00
0.02%
MPLX LPMPLXUS55336VAR15190000.00
0.02%
ARES CAPITAL CORPORATIONARCCUS04010LBB80195000.00
0.02%
NUTRIEN LTDNTRCNUS67077MBG24190000.00
0.02%
INDONESIA (REPUBLIC OF)INDONUS455780CS32200000.00
0.02%
GLAXOSMITHKLINE CAPITAL INCGSKUS377372AU14190000.00
0.02%
SYSCO CORPORATIONSYYUS871829BL07185000.00
0.02%
GLAXOSMITHKLINE CAPITAL INCGSKUS377372AT41190000.00
0.02%
ERP OPERATING LPVMRKUS26884ABR32190000.00
0.02%
TRANSCANADA PIPELINES LTDTRPCNUS89352HBA68196000.00
0.02%
WILLIAMS COMPANIES INCWMBUS88339WAC01195000.00
0.02%
COMCAST CORPORATIONCMCSAUS20030NCU37197000.00
0.02%
AMERICAN EXPRESS COMPANYAXPUS025816EH81190000.00
0.02%
APOLLO DEBT SOLUTIONS BDCAPODSUS03770DAB91185000.00
0.02%
ASIAN DEVELOPMENT BANK MTNASIAUS045167FL20200000.00
0.02%
DUKE ENERGY CORPDUKUS26441CCG87186000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMTUS539830BW87185000.00
0.02%
HOME DEPOT INCHDUS437076DD13187000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTDUS89115KAK60187000.00
0.02%
MPLX LPMPLXUS55336VBQ23206000.00
0.02%
BROADCOM INCAVGOUS11135FCG46195000.00
0.02%
DELL INTERNATIONAL LLCDELLUS24703TAM80190000.00
0.02%
SOUTHERN COMPANY (THE)SOUS842587DT18187000.00
0.02%
FISERV INCFISVUS337738BH05190000.00
0.02%
BARCLAYS PLCBACRUS06738EDK82200000.00
0.02%
MERCK & CO INCMRKUS58933YBR53193000.00
0.02%
THE CIGNA GROUPCIUS125523CL22204000.00
0.02%
PLAINS ALL AMERICAN PIPELINE LPPAAUS72650RBS04190000.00
0.02%
PACIFICORPBRKHECUS695114DQ80190000.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDXFUS314352AG01200000.00
0.02%
TARGET CORPORATIONTGTUS87612EBH80193000.00
0.02%
BANK OF AMERICA CORP MTNBACUS06051GLC14184000.00
0.02%
MOTOROLA SOLUTIONS INCMSIUS620076BY45187000.00
0.02%
COMCAST CORPORATIONCMCSAUS20030NBP50210000.00
0.02%
M&T BANK CORPORATION MTNMTBUS55261FAT12182000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEEUS65339KCP30190000.00
0.02%
AERCAP IRELAND CAPITAL DACAERUS00774MBC82180000.00
0.02%
JEFFERIES GROUP LLC MTNJEFUS47233JGT97219000.00
0.02%
VISA INCVUS92826CAE21200000.00
0.02%
T-MOBILE USA INCTMUSUS87264ACQ67215000.00
0.02%
TSMC ARIZONA CORPTAISEMUS872898AH40195000.00
0.02%
DIAMONDBACK ENERGY INCFANGUS25278XAR08203000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTRUS161175CJ14215000.00
0.02%
MPLX LPMPLXUS55336VBU35190000.00
0.02%
ENBRIDGE INCENBCNUS29250NCK90186000.00
0.02%
KIMBERLY-CLARK CORPORATION 144AKMBUS494368CP67191000.00
0.02%
CADENCE DESIGN SYSTEMS INCCDNSUS127387AN80188000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCGUS694308KR71183000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTDUS89115KAD28182000.00
0.02%
TARGET CORPORATIONTGTUS87612EBP07190000.00
0.02%
DELL INTERNATIONAL LLCDELLUS24703DBY67185000.00
0.02%
PFIZER INCPFEUS717081FF58190000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVXUS66989HAR93204000.00
0.02%
SIMON PROPERTY GROUP LPSPGUS828807DZ70190000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DBUS251526CY36190000.00
0.02%
ARES CAPITAL CORPORATIONARCCUS04010LBF94183000.00
0.02%
US BANCORP MTNUSBUS91159HJL50191000.00
0.02%
ONEOK INCOKEUS682680BL63180000.00
0.02%
BANK OF NOVA SCOTIA MTNBNSUS06417XAP69184000.00
0.02%
ASIAN DEVELOPMENT BANK MTNASIAUS045167FT55194000.00
0.02%
CONAGRA BRANDS INCCAGUS205887CC49186000.00
0.02%
US BANCORP MTNUSBUS91159HJB78217000.00
0.02%
AMGEN INCAMGNUS031162CU27200000.00
0.02%
MERCK & CO INCMRKUS589331AE71176000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGUS606822BR40200000.00
0.02%
AMERICAN TOWER CORPORATIONAMTUS03027XCG34182000.00
0.02%
AUTOMATIC DATA PROCESSING INCADPUS053015AH60195000.00
0.02%
CVS HEALTH CORPCVSUS126650CM08195000.00
0.02%
ORACLE CORPORATIONORCLUS68389XCT00225000.00
0.02%
COSTCO WHOLESALE CORPORATIONCOSTUS22160KAP03205000.00
0.02%
GLP CAPITAL LPGLPIUS361841AK54178000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGMUS37045XFA90190000.00
0.02%
T-MOBILE USA INCTMUSUS87264ACS24195000.00
0.02%
MOTOROLA SOLUTIONS INCMSIUS620076BU23204000.00
0.02%
FLORIDA POWER & LIGHT CONEEUS341081GG63209000.00
0.02%
TRANE TECHNOLOGIES HOLDCO INCTTUS45687AAP75185000.00
0.02%
THE WILLIAMS COMPANIES INCWMBUS969457BM15159000.00
0.02%
L3HARRIS TECHNOLOGIES INCLHXUS502431AT68180000.00
0.02%
NATWEST GROUP PLCNWGUS639057AH16180000.00
0.02%
MARATHON PETROLEUM CORPMPCUS56585ABK79182000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPDUS29379VCK70185000.00
0.02%
UNION PACIFIC CORPORATIONUNPUS907818FX12205000.00
0.02%
THE PROGRESSIVE CORPORATIONPGRUS743315BD41190000.00
0.02%
ENERGY TRANSFER LPETUS29273VBE92185000.00
0.02%
DUKE ENERGY FLORIDA LLCDUKUS26444HAH49195000.00
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBBUS035240AR13182000.00
0.02%
AT&T INCTUS00206RNC24200000.00
0.02%
FISERV INCFISVUS337738AR95185000.00
0.02%
NEXTERA ENERGY CAPITAL (NC5.25)NEEUS65339KDE73180000.00
0.02%
CVS HEALTH CORPCVSUS126650DJ69191000.00
0.02%
TRANSCANADA PIPELINES LTDTRPCNUS89352HAM16194000.00
0.02%
LOWES COMPANIES INCLOWUS548661EQ61183000.00
0.02%
STANLEY BLACK & DECKER INCSWKUS854502AH46181000.00
0.02%
JOHNSON & JOHNSONJNJUS478160CW20180000.00
0.02%
CONSUMERS ENERGY COMPANYCMSUS210518DZ63185000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMOUS883556BZ47194000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDEUS24422EXP95185000.00
0.02%
VERIZON COMMUNICATIONS INC (32NC7)VZUS92343VHP22185000.00
0.02%
KRAFT HEINZ FOODS COKHCUS50077LAL09190000.00
0.02%
EXPORT-IMPORT BANK OF KOREAEIBKORUS302154EB15180000.00
0.02%
COCA-COLA COKOUS191216DP21206000.00
0.02%
ROYAL BANK OF CANADA MTNRYUS78016EYH43209000.00
0.02%
AMERICAN EXPRESS COMPANYAXPUS025816CW76185000.00
0.02%
VMWARE LLCVMWUS928563AL97211000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOFUS254709AT53164000.00
0.02%
T-MOBILE USA INCTMUSUS87264ACV52184000.00
0.02%
WELLTOWER OP LLCWELLUS95041AAG31185000.00
0.02%
INGERSOLL RAND INCIRUS45687VAB27179000.00
0.02%
MSCI INCMSCIUS55354GAR11190000.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEGUS744573AY26180000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGMUS37045XFE13180000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTDUS89115KAB61180000.00
0.02%
ROYAL BANK OF CANADA MTNRYUS78016HZS20177000.00
0.02%
SEMPRASREUS816851BT54185000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNYUS06406RBW60185000.00
0.02%
NOMURA HOLDINGS INCNOMURAUS65535HAX70205000.00
0.02%
AFRICAN DEVELOPMENT BANK MTNAFDBUS00828EFJ38184000.00
0.02%
QUEBEC (PROVINCE OF) MTNQUS748148SE43186000.00
0.02%
US BANCORP MTNUSBUS91159HKA76180000.00
0.02%
WOODSIDE FINANCE LTDWDSAUUS980236AT06176000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDAUS02665WGL90185000.00
0.02%
SERVICENOW INCNOWUS81762PAE25208000.00
0.02%
ASIAN DEVELOPMENT BANK MTNASIAUS045167FF51188000.00
0.02%
BANCO SANTANDER SASANTANUS05971KAL35200000.00
0.02%
ALPHABET INCGOOGLUS02079KAL17190000.00
0.02%
PHILIPPINES (REPUBLIC OF)PHILIPUS718286CK14210000.00
0.02%
HONDA MOTOR CO LTDHNDAUS438127AE20181000.00
0.02%
SIMON PROPERTY GROUP LPSPGUS828807DY06190000.00
0.02%
GLOBAL PAYMENTS INCGPNUS37940XAB82190000.00
0.02%
PEPSICO INCPEPUS713448FA19208000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBMUS459200KY61185000.00
0.02%
DUKE ENERGY CAROLINAS LLCDUKUS26442CBJ27181000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGUS606822BU78200000.00
0.02%
UBER TECHNOLOGIES INCUBERUS90353TAT79185000.00
0.02%
DOMINION ENERGY INCDUS25746UDV89174000.00
0.02%
MERCK & CO INCMRKUS58933YAZ88202000.00
0.02%
AMERICAN EXPRESS COMPANY (FX-FRN)AXPUS025816DH90175000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTRUS161175BX17220000.00
0.02%
ENBRIDGE INCENBCNUS29250NCC74180000.00
0.02%
GENUINE PARTS COGPCUS372460AE59175000.00
0.02%
MORGAN STANLEY (FXD-FXD) MTNMSUS61748UAP75189000.00
0.02%
ELEVANCE HEALTH INCELVUS28622HAB78185000.00
0.02%
ENERGY TRANSFER PARTNERS LPETUS29278NAF06175000.00
0.02%
TARGA RESOURCES CORPTRGPUS87612GAK76182000.00
0.02%
CDW LLCCDWUS12513GBJ76196000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIXUS842400JC81175000.00
0.02%
ING GROEP NVINTNEDUS456837AW39200000.00
0.02%
ADVANCED MICRO DEVICES INCAMDUS007903BL07180000.00
0.02%
ORACLE CORPORATIONORCLUS68389XCY94180000.00
0.02%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCNUS83007CAD48179000.00
0.02%
MERCK & CO INCMRKUS58933YCE32175000.00
0.02%
BOSTON SCIENTIFIC CORPORATIONBSXUS101137AS67178000.00
0.02%
FORD MOTOR COMPANYFUS345370BY59173000.00
0.02%
LYB INTERNATIONAL FINANCE III LLCLYBUS50249AAR41180000.00
0.02%
FLORIDA POWER & LIGHT CONEEUS341081GL58180000.00
0.02%
DTE ENERGY COMPANYDTEUS233331BF33190000.00
0.02%
HEALTHPEAK OP LLCDOCUS42250PAB94195000.00
0.02%
EUROPEAN INVESTMENT BANK MTNEIBUS298785JA59193000.00
0.02%
BAKER HUGHES HOLDINGS LLCBKRUS05724BAP40185000.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORAEQIXUS29390XAG97180000.00
0.02%
ADVANCED MICRO DEVICES INCAMDUS007903BN62180000.00
0.02%
AMGEN INCAMGNUS031162CW82199000.00
0.02%
HCA INCHCAUS404121AK12180000.00
0.02%
ACCENTURE CAPITAL INCACNUS00440KAF03175000.00
0.02%
NORTHROP GRUMMAN CORPNOCUS666807CH36182000.00
0.02%
WASTE MANAGEMENT INCWMUS94106LBW81180000.00
0.02%
DTE ENERGY COMPANYDTEUS233331BK28175000.00
0.02%
FRANKLIN TEMPLETON INCBENUS354613AL54203000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGUS606822BH67180000.00
0.02%
BRISTOL-MYERS SQUIBB COBMYUS110122DY15170000.00
0.02%
HYDRO-QUEBECQHELUS448814DC42155000.00
0.02%
DELL INTERNATIONAL LLCDELLUS24703TAP12183000.00
0.02%
UNITEDHEALTH GROUP INCUNHUS91324PFG28175000.00
0.02%
BLUE OWL CREDIT INCOME CORPOCINCCUS09581CAD39180000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEEUS65339KCT51175000.00
0.02%
AON NORTH AMERICA INCAONUS03740MAC47175000.00
0.02%
EDISON INTERNATIONALEIXUS281020AY36173000.00
0.02%
ADOBE INCADBEUS00724PAF62175000.00
0.02%
DIAGEO CAPITAL PLCDGELNUS25243YBD04195000.00
0.02%
LOWES COMPANIES INCLOWUS548661EL74180000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSHUS571748BP64200000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDSUS539439AR07175000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDEUS24422EXX20180000.00
0.02%
ASIAN DEVELOPMENT BANK MTNASIAUS045167FB48200000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHOUS60687YBE86190000.00
0.02%
CANADIAN IMPERIAL BANK (FXD-FRN)CMUS13607QFE70178000.00
0.02%
INTERSTATE POWER AND LIGHT COLNTUS461070AQ74180000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHOUS60687YBQ17200000.00
0.02%
ZOETIS INCZTSUS98978VAW37175000.00
0.02%
ROYAL BANK OF CANADA (FXD-FRN) MTNRYUS78017DAN84175000.00
0.02%
TORONTO-DOMINION BANK/THETDUS89116CQJ98175000.00
0.02%
BP CAPITAL MARKETS AMERICA INCBPLNUS10373QBX79175000.00
0.02%
FLEX LTDFLEXUS33938XAB10180000.00
0.02%
BP CAPITAL MARKETS AMERICA INCBPLNUS10373QBL32182000.00
0.02%
HONEYWELL INTERNATIONAL INCHONUS438516CM68182000.00
0.02%
SOUTHERN COMPANY (THE)SOUS842587DR51175000.00
0.02%
HUMANA INCHUMUS444859CA81175000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGMUS37045XEP78170000.00
0.02%
AMGEN INCAMGNUS031162DJ62185000.00
0.02%
MICROCHIP TECHNOLOGY INCORPORATEDMCHPUS595017BL79175000.00
0.02%
JOHNSON & JOHNSONJNJUS478160CK81175000.00
0.02%
BHP BILLITON FINANCE (USA) LTDBHPUS055451BE76175000.00
0.02%
BAKER HUGHES HOLDINGS LLCBKRUS05724BAN91180000.00
0.02%
ROGERS COMMUNICATIONS INCRCICNUS775109DE81173000.00
0.02%
EQUINOR ASAEQNRUS29446MAN20175000.00
0.02%
ENERGY TRANSFER OPERATING LPETUS29278NAQ60180000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPANDUS927804GX64185000.00
0.02%
AMGEN INCAMGNUS031162DE75190000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBMUS459200LH20175000.00
0.02%
LINCOLN NATIONAL CORPORATIONLNCUS534187BJ76185000.00
0.02%
THE CHARLES SCHWAB CORPORATIONSCHWUS808513CJ29165000.00
0.02%
KOREA (REPUBLIC OF)KOREAUS50064FAS39200000.00
0.02%
CONAGRA BRANDS INCCAGUS205887CK64175000.00
0.02%
ELI LILLY AND COMPANYLLYUS532457DB12175000.00
0.02%
GILEAD SCIENCES INCGILDUS375558CC55175000.00
0.02%
LOWES COMPANIES INCLOWUS548661EX13185000.00
0.02%
INDONESIA (REPUBLIC OF)INDONUS455780CY00200000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTXUS75513ECN94200000.00
0.02%
QUALCOMM INCORPORATEDQCOMUS747525BK80190000.00
0.02%
PEPSICO INCPEPUS713448GC65176000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUCUS63743HGE62175000.00
0.02%
APPLOVIN CORPAPPUS03831WAD02175000.00
0.02%
AMCOR FLEXIBLES NORTH AMERICA INCAMCRUS02344AAJ79175000.00
0.02%
BANK OF MONTREAL (FXD-FRN) MTNBMOUS06368MS473170000.00
0.02%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMAUS698299BN37210000.00
0.02%
HOME DEPOT INCHDUS437076CS90177000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBKUS86562MCJ71200000.00
0.02%
LPL HOLDINGS INCLPLAUS50212YAH71163000.00
0.02%
WESTPAC BANKING CORPWSTPUS961214FP35160000.00
0.02%
MEXICO (UNITED MEXICAN STATES) (GOMEXUS91087BBB53165000.00
0.02%
DELL INTERNATIONAL LLC / EMC CORPDELLUS24703DBJ90169000.00
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCPUS13648TAA51190000.00
0.02%
FLORIDA POWER AND LIGHT CONEEUS341081EQ63171000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTAUS89236TPS86180000.00
0.02%
TRUIST BANK (FXD-FRN)TFCUS89788JAH23175000.00
0.02%
EQT CORPEQTUS26884LAL36170000.00
0.02%
NORFOLK SOUTHERN CORPORATIONNSCUS655844CE60185000.00
0.02%
KEYCORP MTNKEYUS49326EEJ82185000.00
0.02%
CHILE (REPUBLIC OF)CHILEUS168863DT21205000.00
0.02%
HSBC HOLDINGS PLCHSBCUS404280DL07170000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEEUS65339KDL17175000.00
0.02%
FIFTH THIRD BANCORPFITBUS316773DG20172000.00
0.02%
NEWMONT CORPORATIONNEMUS65163LAR06173000.00
0.02%
NORTHERN TRUST CORPORATIONNTRSUS665859AV62191000.00
0.02%
THE WALT DISNEY COMPANYDISUS254687GC45175000.00
0.02%
INTER-AMERICAN INVESTMENT CORP MTNIDBINVUS45828Q2C02170000.00
0.02%
REGAL REXNORD CORPRRXUS758750AN32166000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGUS606822DG66170000.00
0.02%
QUANTA SERVICES INC.PWRUS74762EAP79180000.00
0.02%
TYSON FOODS INCTSNUS902494BK88173000.00
0.02%
HUBBELL INCORPORATEDHUBBUS443510AK84193000.00
0.02%
JBS USA LUX SAJBSUS46590XAP15195000.00
0.02%
M&T BANK CORPORATIONMTBUS55261FAY07170000.00
0.02%
FOX CORPFOXAUS35137LAP04170000.00
0.02%
WESTERN MIDSTREAM OPERATING LPWESUS958667AF48164000.00
0.02%
MEDTRONIC GLOBAL HOLDINGS SCAMDTUS58507LBB45171000.00
0.02%
EUROPEAN INVESTMENT BANK MTNEIBUS298785KT22175000.00
0.02%
DOMINION ENERGY INC (NC10.25)DUS25746UEA34175000.00
0.02%
CRH AMERICA FINANCE INCCRHIDUS12636YAJ10180000.00
0.02%
TRUIST FINANCIAL CORP MTNTFCUS89788MAZ59170000.00
0.02%
BROADCOM INCAVGOUS11135FCW95180000.00
0.02%
S&P GLOBAL INCSPGIUS78409VBK98192000.00
0.02%
PROCTER & GAMBLE COPGUS742718GM57175000.00
0.02%
APOLLO GLOBAL MANAGEMENT INCAPOUS03769MAE66180000.00
0.02%
FOX CORPFOXAUS35137LAQ86170000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHOUS60687YCZ07165000.00
0.02%
ENBRIDGE INCENBCNUS29250NCP87175000.00
0.02%
BROOKFIELD FINANCE INCBNCNUS11271LAC63170000.00
0.02%
LOWES COMPANIES INCLOWUS548661DR53175000.00
0.02%
HUMANA INCHUMUS444859BT81175000.00
0.02%
BOEING COBAUS097023DQ55166000.00
0.02%
FOX CORPFOXAUS35137LAS43170000.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES INAREUS015271AY59207000.00
0.02%
WALMART INCWMTUS931142FP35175000.00
0.02%
ONTARIO (PROVINCE OF) MTNONTUS683234AW86174000.00
0.02%
CAMPBELLS COCPBUS134429BP34179000.00
0.02%
AMPHENOL CORPORATIONAPHUS032095AT89168000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTDUS89115KAJ97180000.00
0.02%
FOX CORPFOXAUS35137LAR69170000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTDUS89115A2U52165000.00
0.02%
INTERNATIONAL FINANCE CORP MTNIFCUS45950KDK34167000.00
0.02%
DEVON ENERGY CORPORATIONDVNUS25179MBG78175000.00
0.02%
BERRY GLOBAL INCAMCRUS08576PAQ46169000.00
0.02%
THE CHARLES SCHWAB CORPORATIONSCHWUS808513BP97175000.00
0.02%
INVITATION HOMES OPERATING PARTNERINVHUS46188BAB80177000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOFUS14040HDN26180000.00
0.02%
ASTRAZENECA FINANCE LLCAZNUS04636NAB91190000.00
0.02%
DUKE ENERGY CAROLINAS LLCDUKUS26442CBG87191000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPMUS718172DP15174000.00
0.02%
SBA COMMUNICATIONS CORPSBACUS78410GAH74170000.00
0.02%
HUNTINGTON BANCSHARES INCHBANUS446150AX20200000.00
0.02%
UNITEDHEALTH GROUP INCUNHUS91324PEJ75175000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPMUS718172DE67167000.00
0.02%
APOLLO GLOBAL MANAGEMENT INCAPOUS03769MAG15175000.00
0.02%
UNITEDHEALTH GROUP INCUNHUS91324PFQ00169000.00
0.02%
CHEVRON USA INCCVXUS166756BL90175000.00
0.02%
NXP BVNXPIUS62954HAV06170000.00
0.02%
NORTHROP GRUMMAN CORPNOCUS666807CP51170000.00
0.02%
DELL INTERNATIONAL LLCDELLUS24703DBS99175000.00
0.02%
BECTON DICKINSON AND COMPANYBDXUS075887CL11193000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEEUS65339KBW99175000.00
0.02%
BAXTER INTERNATIONAL INCBAXUS071813CP23177000.00
0.02%
THE CHARLES SCHWAB CORPORATIONSCHWUS808513BT10196000.00
0.02%
SOUTHERN COPPER CORPSCCOUS84265VAK17173000.00
0.02%
EATON CORPORATIONETNUS278062AD69180000.00
0.02%
UNITED PARCEL SERVICE INCUPSUS911312CH75170000.00
0.02%
APOLLO DEBT SOLUTIONS BDCAPODSUS03770DAD57165000.00
0.02%
TOTALENERGIES CAPITAL SATTEFPUS89157XAA90171000.00
0.02%
PROCTER & GAMBLE COPGUS742718FW49190000.00
0.02%
TEXAS INSTRUMENTS INCTXNUS882508BJ22188000.00
0.02%
3M CO MTNMMMUS88579YBC49170000.00
0.02%
FOX CORPFOXAUS35137LAN55163000.00
0.02%
CANADIAN IMPERIAL (FX-FRN)CMUS13607PVQ44165000.00
0.02%
DOMINION ENERGY INCDUS25746UDR77165000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPANDUS927804GE83191000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPMUS718172DY22175000.00
0.02%
TRANSCANADA PIPELINES LTDTRPCNUS89352HAW97165000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGUS606822DV34175000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPDUS29379VBV45174000.00
0.02%
DEUTSCHE BANK AG (FXD-FRN)DBUS25160PAU12165000.00
0.02%
WALMART INCWMTUS931142FV03175000.00
0.02%
HONEYWELL INTERNATIONAL INCHONUS438516BZ80184000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGMUS37045XEU63163000.00
0.02%
BROWN & BROWN INCBROUS115236AM30170000.00
0.02%
PNC FINANCIAL SERVICES (FXD-FRN)PNCUS693475CL76166000.00
0.02%
VALERO ENERGY CORPORATIONVLOUS91913YAW03170000.00
0.02%
COMCAST CORPORATIONCMCSAUS20030NEP24170000.00
0.02%
SOUTHERN COMPANY (THE)SOUS842587EJ27170000.00
0.02%
AMGEN INCAMGNUS031162DB37175000.00
0.02%
EXPEDIA GROUP INCEXPEUS30212PBL85173000.00
0.02%
CITIGROUP INCCUS172967AR23159000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGMUS37045XFJ00164000.00
0.02%
GLOBAL PAYMENTS INCGPNUS37940XAQ51170000.00
0.02%
UNITEDHEALTH GROUP INCUNHUS91324PFN78164000.00
0.02%
EXXON MOBIL CORPXOMUS30231GBN16181000.00
0.02%
KIMBERLY-CLARK CORPORATION 144AKMBUS494368CF85165000.00
0.02%
OHIO POWER COAEPUS677415CT66192000.00
0.02%
BP CAPITAL MARKETS AMERICA INCBPLNUS10373QBV14170000.00
0.02%
CITIZENS FINANCIAL GROUP INCCFGUS174610AT28178000.00
0.02%
LABORATORY CORPORATION OF AMERICALHUS50540RAZ55170000.00
0.02%
REPUBLIC SERVICES INCRSGUS760759BC31170000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEEUS65339KDB35161000.00
0.02%
INTEL CORPORATIONINTCUS458140BR09174000.00
0.02%
RYDER SYSTEM INC MTNRUS78355HKW87161000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGMUS37045XEB82160000.00
0.02%
UNION PACIFIC CORPORATIONUNPUS907818FQ60205000.00
0.02%
ADOBE INCADBEUS00724PAD15180000.00
0.02%
ENERGY TRANSFER LPETUS29273VBD10165000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDEUS24422EYN39170000.00
0.02%
APPLE INCAAPLUS037833FD70165000.00
0.02%
IQVIA INCIQVUS46266TAF57159000.00
0.02%
ALLY FINANCIAL INCALLYUS02005NBZ24160000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTXUS913017BJ78167000.00
0.02%
REINSURANCE GROUP OF AMERICA INCRGAUS759351AS87166000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIXUS842400JG95170000.00
0.02%
APPLE INCAAPLUS037833FF29165000.00
0.02%
ECOLAB INCECLUS278865BX71165000.00
0.02%
MPLX LPMPLXUS55336VBY56170000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUCUS63743HFZ01165000.00
0.02%
AERCAP IRELAND CAPITAL DACAERUS00774MBK09160000.00
0.02%
SIMON PROPERTY GROUP LPSPGUS828807DQ71190000.00
0.02%
KINDER MORGAN INCKMIUS49456BAR24187000.00
0.02%
AUTOZONE INCAZOUS053332BN18165000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHCUS36266GAB32165000.00
0.02%
ORACLE CORPORATIONORCLUS68389XCS27175000.00
0.02%
UNITEDHEALTH GROUP INCUNHUS91324PEU21164000.00
0.02%
APPLE INCAAPLUS037833FJ41165000.00
0.02%
ENERGY TRANSFER LP (TEXAS)ETUS29273VBP40165000.00
0.02%
MERCEDES-BENZ FINANCE NORTH AMERICMBGGRUS233835AQ08144000.00
0.02%
TRUIST BANKTFCUS89788KAA43180000.00
0.02%
WALMART INCWMTUS931142EY50170000.00
0.02%
BOEING COBAUS097023DR39158000.00
0.02%
HP INCHPQUS40434LAN55164000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICEUS45866FAK03180000.00
0.02%
OTIS WORLDWIDE CORPOTISUS68902VAP22160000.00
0.02%
DEVON ENERGY CORPORATIONDVNUS25179MBF95164000.00
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNPUS15189XBH08170000.00
0.02%
SEMPRASREUS816851BS71160000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHCUS36266GAC15163000.00
0.02%
EQT CORPEQTUS26884LBD01165000.00
0.02%
MICROSOFT CORPORATIONMSFTUS594918BC73182000.00
0.02%
SOUTHERN COMPANY (THE)SOUS842587DS35160000.00
0.02%
MCKESSON CORPMCKUS581557BY05163000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDAUS02665WGT27170000.00
0.02%
ENERGY TRANSFER LP (TEXAS)ETUS29273VBQ23165000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONATTEFPUS89153VAT61172000.00
0.02%
EQUINIX INCEQIXUS29444UBE55170000.00
0.02%
KINDER MORGAN INCKMIUS49456BBE02165000.00
0.02%
T-MOBILE USA INCTMUSUS87264ADL61166000.00
0.02%
AMERICAN ELECTRIC POWER COMPAN NC5AEPUS02557TAE91165000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTAUS89236TNT87167000.00
0.02%
AMERICA MOVIL SAB DE CVAMXLMMUS02364WAJ45155000.00
0.02%
HUMANA INCHUMUS444859BZ42156000.00
0.02%
CONSTELLATION ENERGY GENERATION LLCEGUS210385AP50161000.00
0.02%
HASBRO INCHASUS418056AZ06165000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTRUS161175CD44174000.00
0.02%
LAS VEGAS SANDS CORPLVSUS517834AM90157000.00
0.02%
TOTALENERGIES CAPITAL USA LLCTTEFPUS89158TAA79165000.00
0.02%
ARES STRATEGIC INCOME FUNDARESSIUS04020EAG26160000.00
0.02%
GILEAD SCIENCES INCGILDUS375558CK71160000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPMUS718172CW74155000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDEUS24422EWZ86160000.00
0.02%
TELEFONICA EMISIONES SAUTELEFOUS87938WAC73150000.00
0.02%
MASTERCARD INCMAUS57636QBM50165000.00
0.02%
FIRST-CITIZENS BANK & TRUST COFCNCAUS125581GX07157000.00
0.02%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCHUS16412XAJ46165000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEWEDUS209111GA54180000.00
0.02%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEGUS74456QBY17165000.00
0.02%
AON NORTH AMERICA INCAONUS03740MAB63159000.00
0.02%
AMERICAN ELECTRIC POWER COMPANY INAEPUS025537AN10176000.00
0.02%
AMERICA MOVIL SAB DE CVAMXLMMUS02364WBJ36175000.00
0.02%
MARRIOTT INTERNATIONAL INCMARUS571903BS13165000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCATUS14913UBD19160000.00
0.02%
STATE STREET CORPSTTUS857477BG73172000.00
0.02%
HOME DEPOT INCHDUS437076DC30158000.00
0.02%
PRUDENTIAL FINANCIAL INCPRUUS744320BK76160000.00
0.02%
ESSEX PORTFOLIO LPESSUS29717PAU12170000.00
0.02%
SIMON PROPERTY GROUP LPSPGUS828807DF17171000.00
0.02%
ELEVANCE HEALTH INCELVUS036752AG89160000.00
0.02%
REALTY INCOME CORPORATIONOUS756109AW41165000.00
0.02%
WESTERN MIDSTREAM OPERATING LPWESUS958667AE72157000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMTUS539830CA58165000.00
0.02%
HYDRO-QUEBECQHELCA448814DF74140000.00
0.02%
HORMEL FOODS CORPORATIONHRLUS440452AH36166000.00
0.02%
ONEOK INCOKEUS682680CU53160000.00
0.02%
VICI PROPERTIES LPVICIUS925650AB99158000.00
0.02%
MARRIOTT INTERNATIONAL INCMARUS571903BE27160000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DBUS251526CU14150000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDEUS24422EXU80160000.00
0.02%
REINSURANCE GROUP OF AMERICA INCRGAUS759351AP49170000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDAUS02665WDW82165000.00
0.02%
KELLANOVAKUS487836AT55146000.00
0.02%
EQUITABLE HOLDINGS INCEQHUS054561AJ49160000.00
0.02%
ROGERS COMMUNICATIONS INCRCICNUS775109DF56165000.00
0.02%
FLORIDA ST BRD ADMIN FIN CORPFLSGENUS341271AF11175000.00
0.02%
UNITEDHEALTH GROUP INCUNHUS91324PDX78175000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCGUS694308KP16150000.00
0.02%
BROADCOM INCAVGOUS11135FAQ46165000.00
0.02%
FLORIDA POWER & LIGHT CONEEUS341081GQ46161000.00
0.02%
REPUBLIC SERVICES INCRSGUS760759AX86185000.00
0.02%
KEYCORP MTNKEYUS49326EEP43154000.00
0.02%
HELMERICH AND PAYNE INCHPUS423452AM35158000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DBUS25160PAQ00155000.00
0.02%
BOSTON PROPERTIES LPBXPUS10112RBP82160000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOFUS14040HDH57158000.00
0.02%
SANTANDER UK GROUP HOLDINGS PLCSANUKUS80281LAY11170000.00
0.02%
MARTIN MARIETTA MATERIALS INCMLMUS573284BE55160000.00
0.02%
BLACKSTONE SECURED LENDING FUNDBXSLUS09261XAN21160000.00
0.02%
ELI LILLY AND COMPANYLLYUS532457CX41160000.00
0.02%
TYCO ELECTRONICS GROUP SATELUS902133BC02162000.00
0.02%
BRISTOL-MYERS SQUIBB COBMYUS110122DZ89150000.00
0.02%
COMCAST CORPORATIONCMCSAUS20030NAK72150000.00
0.02%
AERCAP FUNDING DACAERUS00784MAA18160000.00
0.02%
CROWN CASTLE INCCCIUS22822VBA89155000.00
0.02%
VALERO ENERGY CORPORATIONVLOUS91913YAV20156000.00
0.02%
PRUDENTIAL FINANCIAL INCPRUUS744320BP63157000.00
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBBUS03523TBY38159000.00
0.02%
CENCORA INCCORUS03073EAT29175000.00
0.02%
ASIAN DEVELOPMENT BANK MTNASIAUS045167ER09171000.00
0.02%
CUBESMART LPCUBEUS22966RAJ59183000.00
0.02%
MANUFACTURERS AND TRADERS TRUST COMTBUS55279HAW07155000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCGUS694308KM84150000.00
0.02%
ARCELORMITTAL SAMTNAUS03938LBE39150000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNYUS06406RBU05150000.00
0.02%
ENERGY TRANSFER LPETUS29273VAQ32155000.00
0.02%
APPLE INCAAPLUS037833EP10170000.00
0.02%
FOX CORPFOXAUS35137LAL99167000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DBUS251526DD89160000.00
0.02%
PHILLIPS 66 CO (NC10.25)PSXUS718547BA95160000.00
0.02%
KINDER MORGAN INCKMIUS494553AE00157000.00
0.02%
BECTON DICKINSON AND COMPANYBDXUS075887CQ08155000.00
0.02%
CHUBB INA HOLDINGS LLCCBUS171239AM89164000.00
0.02%
STRYKER CORPORATIONSYKUS863667BM24159000.00
0.02%
WELLTOWER OP LLCWELLUS95040QAJ31165000.00
0.02%
CHEVRON CORPCVXUS166764BY53172000.00
0.02%
STATE STREET CORPSTTUS857477CU58155000.00
0.02%
DIAGEO CAPITAL PLCDGELNUS25243YBN85155000.00
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASIUS41068XAF78155000.00
0.02%
HCA INCHCAUS404119CC14178000.00
0.02%
CF INDUSTRIES INCCFUS12527GAL77160000.00
0.02%
PEPSICO INCPEPUS713448EZ78175000.00
0.02%
CHENIERE ENERGY PARTNERS LPCQPUS16411QAS03155000.00
0.02%
BLUE OWL FINANCE LLCOWLUS09581JAT34163000.00
0.02%
AON NORTH AMERICA INCAONUS036940AC86155000.00
0.02%
AUTOZONE INCAZOUS053332BM35154000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADOXELUS744448CZ26155000.00
0.02%
PAYCHEX INCPAYXUS704326AC18160000.00
0.02%
INTEL CORPORATIONINTCUS458140CA64169000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNCUS693475AW59161000.00
0.02%
COCA-COLA COKOUS191216CT51162000.00
0.02%
MARTIN MARIETTA MATERIALS INCMLMUS573284BC99155000.00
0.02%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCNUS83007CAF95160000.00
0.02%
ECOLAB INCECLUS278865BV16155000.00
0.02%
WELLTOWER OP LLCWELLUS95040QAL86170000.00
0.02%
DUKE ENERGY CAROLINAS LLCDUKUS26442CAX20155000.00
0.02%
EXELON CORPEXCUS30161NBV29165000.00
0.02%
CVS HEALTH CORPCVSUS126650DQ03179000.00
0.02%
METLIFE INCMETUS59156RCN61155000.00
0.02%
WORKDAY INCWDAYUS98138HAH49160000.00
0.02%
DOW CHEMICAL CODOWUS260543DG52150000.00
0.02%
MASTERCARD INCMAUS57636QAZ72160000.00
0.02%
KIMBERLY CLARK TISSUE CO 144AKMBUS494368CM37155000.00
0.02%
CARDINAL HEALTH INCCAHUS14149YBS63155000.00
0.02%
PROLOGIS LPPLDUS74340XBM20170000.00
0.02%
BANK OF MONTREALBMOUS06368DH723175000.00
0.02%
NISOURCE INCNIUS65473PBA21155000.00
0.02%
UNITEDHEALTH GROUP INCUNHUS91324PEH10155000.00
0.02%
ECOLAB INCECLUS278865BS86160000.00
0.02%
BP CAPITAL MARKETS AMERICA INCBPLNUS10373QBZ28154000.00
0.02%
CONOCOPHILLIPS COCOPUS20826FBK12155000.00
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCPUS13645RBF01175000.00
0.02%
SUMISHO AIR LEASE CORP MTNSUMIALUS00914AAX00155000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBMUS459200KN07175000.00
0.02%
BANCO SANTANDER SA (FXD)SANTANUS05971KAR05160000.00
0.02%
JBS NVJBSUS472140AF96160000.00
0.02%
BARCLAYS PLCBACRUS06738ECD58150000.00
0.02%
CONSTELLATION BRANDS INCSTZUS21036PBH01177000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNYUS06406RCA32155000.00
0.02%
GATX CORPORATIONGATXUS361448BS11155000.00
0.02%
S&P GLOBAL INCSPGIUS78409VBJ26160000.00
0.02%
PROCTER & GAMBLE COPGUS742718FQ70175000.00
0.02%
METLIFE INCMETUS59156RBZ01155000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCREDUS09261HBW60160000.00
0.02%
AMRIZE FINANCE US LLCAMRZUS43475RAR75155000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW YNABUS63253QAE44150000.00
0.02%
ENEL CHILE SAENELCHUS29278DAA37151000.00
0.02%
BANQUE DEVELOPPT CONSEIL EUROPE 9COEUS222213BH29155000.00
0.02%
EQUINIX INCEQIXUS29444UBS42173000.00
0.02%
COCA-COLA COKOUS191216DD90160000.00
0.02%
CONSTELLATION BRANDS INCSTZUS21036PBE79160000.00
0.02%
JPMORGAN CHASE & COJPMUS48128BAT89155000.00
0.02%
COCA COLA FEMSA SAB DE CVKOFUS191241AK44160000.00
0.02%
CSX CORPCSXUS126408HU08160000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCGUS694308KW66150000.00
0.02%
PRUDENTIAL FINANCIAL INCPRUUS744320BJ04160000.00
0.02%
ORACLE CORPORATIONORCLUS68389XCN30165000.00
0.02%
UNION PACIFIC CORPORATIONUNPUS907818FU72170000.00
0.02%
EXPAND ENERGY CORPEXEUS845467AT68158000.00
0.02%
ABBVIE INCABBVUS00287YEQ89155000.00
0.02%
GILEAD SCIENCES INCGILDUS375558BZ59153000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDAUS02665WHC82155000.00
0.02%
KEURIG DR PEPPER INCKDPUS49271VAF76150000.00
0.02%
TORONTO-DOMINION BANK/THE (FXD) MTNTDUS89115A3E02150000.00
0.02%
WILLIAMS COMPANIES INCWMBUS88339WAB28152000.00
0.02%
RIO TINTO FINANCE (USA) PLCRIOLNUS76720AAN63155000.00
0.02%
BAT CAPITAL CORPBATSLNUS054989AH11155000.00
0.02%
BP CAPITAL MARKETS AMERICA INCBPLNUS10373QBW96157000.00
0.02%
AMEREN CORPORATIONAEEUS023608AQ57150000.00
0.02%
NORTHERN TRUST CORPORATIONNTRSUS665859AY02155000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC (FXDFUS345397G727150000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNABUS63253QAG91150000.00
0.02%
THE CHARLES SCHWAB CORPORATIONSCHWUS808513CK91155000.00
0.02%
NVIDIA CORPORATIONNVDAUS67066GAN43175000.00
0.02%
COCA-COLA COKOUS191216DR86150000.00
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGXUS74834LBB53163000.00
0.02%
SALESFORCE INCCRMUS79466LAH78160000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPMUS718172EF24155000.00
0.02%
HALLIBURTON COMPANYHALUS406216BJ98160000.00
0.02%
SEMPRA (30NC10)SREUS816851BV01155000.00
0.02%
GENERAL MILLS INCGISUS370334CW20150000.00
0.02%
APPLE INCAAPLUS037833EY27153000.00
0.02%
GEORGIA POWER COMPANYSOUS373334LE90150000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEEUS65339KCM09150000.00
0.02%
APPLE INCAAPLUS037833DY36173000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTAUS89236TLL79150000.00
0.02%
HCA INCHCAUS404119CQ00150000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DBUS251526DG11150000.00
0.02%
ANALOG DEVICES INCADIUS032654AV70176000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBMUS459200KX88150000.00
0.02%
UDR INCUDRUS90265EAQ35160000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGMUS37045XEY85149000.00
0.02%
SPIRIT AEROSYSTEMS INCSPRUS85205TAK60150000.00
0.02%
NATWEST GROUP PLCNWGUS639057AV00150000.00
0.02%
ELEVANCE HEALTH INCELVUS036752BJ10158000.00
0.02%
EASTMAN CHEMICAL COMPANYEMNUS277432AW04150000.00
0.02%
REPUBLIC SERVICES INCRSGUS760759AV21165000.00
0.02%
REPUBLIC SERVICES INCRSGUS760759AZ35180000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEWEDUS209111FX66160000.00
0.02%
T-MOBILE USA INCTMUSUS87264ACZ66150000.00
0.02%
JEFFERIES GROUP LLCJEFUS47233JDX37183000.00
0.02%
ENBRIDGE INCENBCNUS29250NCB91150000.00
0.02%
ABBVIE INCABBVUS00287YDY23150000.00
0.02%
INTEL CORPORATIONINTCUS458140CL20159000.00
0.02%
JAPAN BANK FOR INTERNATIONAL COOPEJBICUS471048CL00175000.00
0.02%
REGIONS FINANCIAL CORPRFUS7591EPAV24155000.00
0.02%
US BANCORPUSBUS91159HJA95173000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUCUS63743HGJ59150000.00
0.02%
ORACLE CORPORATIONORCLUS68389XCZ69165000.00
0.02%
QUEBEC (PROVINCE OF) MTNQUS748148SH73155000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCGUS694308JT56165000.00
0.02%
ESTEE LAUDER COMPANIES INC. (THE)ELUS29736RAP55162000.00
0.02%
PRUDENTIAL FINANCIAL INC MTNPRUUS74432QCK94155000.00
0.02%
EQUINOR ASAEQNRUS29446MAF95160000.00
0.02%
UNILEVER CAPITAL CORPUNANAUS904764BQ99175000.00
0.02%
ENBRIDGE INCENBCNUS29250NCM56150000.00
0.02%
AMERICAN EXPRESS COMPANYAXPUS025816EX32150000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUCUS637432PA73146000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOFUS14040HDM43155000.00
0.02%
PARKER HANNIFIN CORPORATIONPHUS701094AN45155000.00
0.02%
UNITEDHEALTH GROUP INCUNHUS91324PDK57150000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHCUS36266GAA58150000.00
0.02%
GEORGIA POWER COMPANYSOUS373334KL43160000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEEUS65339KDJ60150000.00
0.02%
ROYAL BANK OF CANADA MTNRYUS78016HZV58148000.00
0.02%
ASTRAZENECA FINANCE LLCAZNUS04636NAM56150000.00
0.02%
SOUTHERN CALIFORNIA GAS COMPANYSREUS842434DC38150000.00
0.02%
NATIONAL GRID PLCNGGLNUS636274AD47145000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBKUS86562MDB37145000.00
0.02%
AEP TEXAS INCAEPUS00108WAS98145000.00
0.02%
VENTAS REALTY LPVTRUS92277GAN79150000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBMUS459200LG47150000.00
0.02%
VIPER ENERGY PARTNERS LLCVNOMUS92764MAB00150000.00
0.02%
MERCADOLIBRE INCMELIUS58733RAJ14155000.00
0.02%
PILGRIMS PRIDE CORPPPCUS72147KAK43145000.00
0.02%
EUROPEAN INVESTMENT BANK MTNEIBUS298785KN51155000.00
0.02%
MASTERCARD INCMAUS57636QBG82150000.00
0.02%
MANITOBA PROVINCE OFMPUS563469VC69155000.00
0.02%
REGENERON PHARMACEUTICALS INC.REGNUS75886FAE79170000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECMUS13607LWW98145000.00
0.02%
AMERICA MOVIL SAB DE CVAMXLMMUS02364WBH79155000.00
0.02%
GEORGIA POWER COMPANYSOUS373334KT78150000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGMUS37045XCY04157000.00
0.02%
INDONESIA (REPUBLIC OF)INDONUS455780EA06150000.00
0.02%
HEALTHPEAK OP LLCDOCUS42250GAB95155000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCFUS345397G230150000.00
0.02%
AMERICAN TOWER CORPORATIONAMTUS03027XCN84150000.00
0.02%
STERIS IRISH FINCO UNLIMITED COSTEUS85917PAC14150000.00
0.02%
TARGA RESOURCES CORPTRGPUS87612GAA94160000.00
0.02%
BLUE OWL CREDIT INCOME CORPOCINCCUS69120VAZ40150000.00
0.02%
VIRGINIA ELECTRIC AND POWER CODUS927804FA70145000.00
0.02%
UNILEVER CAPITAL CORPUNANAUS904764BC04150000.00
0.02%
NISOURCE INCNIUS65473PAY16150000.00
0.02%
HSBC HOLDINGS PLCHSBCUS404280EC98135000.00
0.02%
STERIS IRISH FINCO UNLIMITED COSTEUS85917PAD96150000.00
0.02%
CROWN CASTLE INCCCIUS22822VBF76149000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBMUS459200LQ29150000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDSUS539439AX74145000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCFUS345397G313150000.00
0.02%
ATHENE HOLDING LTDATHUS04686JAG67150000.00
0.02%
BAXTER INTERNATIONAL INCBAXUS071813DD83150000.00
0.02%
BOSTON PROPERTIES LPBXPUS10112RBJ23150000.00
0.02%
SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBKUS86562MDY30150000.00
0.02%
DOLLAR GENERAL CORPDGUS256677AG02157000.00
0.02%
ROYAL BANK OF CANADA MTNRYUS78017DAZ15150000.00
0.02%
GOLDMAN SACHS GROUP INC/THEGSUS38141GCU67141000.00
0.02%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)DBUS251526DA41150000.00
0.02%
DTE ELECTRIC COMPANYDTEUS23338VAV80150000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTAUS89236TPQ21150000.00
0.02%
GILEAD SCIENCES INCGILDUS375558CM38150000.00
0.02%
PFIZER INCPFEUS717081EP40150000.00
0.02%
COMCAST CORPORATIONCMCSAUS20030NEB38145000.00
0.02%
NATIONAL BANK OF CANADA MTNNACNUS63307A3B99150000.00
0.02%
AMGEN INCAMGNUS031162CZ14173000.00
0.02%
AMRIZE FINANCE US LLCAMRZUS43475RAT32152000.00
0.02%
VERIZON COMMUNICATIONS INCVZUS92343VES97150000.00
0.02%
ASCENSION HEALTHASCHEAUS04351LAD29150000.00
0.02%
LAM RESEARCH CORPORATIONLRCXUS512807AU29150000.00
0.02%
FISERV INCFISVUS337738BQ04155000.00
0.02%
XCEL ENERGY INCXELUS98389BBE92150000.00
0.02%
GILEAD SCIENCES INCGILDUS375558CB72145000.00
0.02%
EXTRA SPACE STORAGE LPEXRUS30225VAR87143000.00
0.02%
LOWES COMPANIES INCLOWUS548661EW30155000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOFUS14040HDG74145000.00
0.02%
CANADIAN IMPERIAL BANK (FXD-FRN)CMUS13607Q3Z34145000.00
0.02%
WORKDAY INCWDAYUS98138HAJ05161000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNSUS06418GBD88145000.00
0.02%
THE CIGNA GROUPCIUS125523CX69150000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCFUS345397C684140000.00
0.02%
AMERICAN WATER CAPITAL CORPAWKUS03040WBF14150000.00
0.02%
SOLVENTUM CORPSOLVUS83444MAQ42146000.00
0.02%
MARVELL TECHNOLOGY INCMRVLUS573874AR57149000.00
0.02%
T-MOBILE USA INCTMUSUS87264ADT97150000.00
0.02%
EQUINIX INCEQIXUS29444UBX37150000.00
0.02%
SYNOPSYS INCSNPSUS871607AD97150000.00
0.02%
WESTPAC BANKING CORPWSTPUS961214ET65165000.00
0.02%
UNITEDHEALTH GROUP INCUNHUS91324PFA57148000.00
0.02%
BHP BILLITON FINANCE (USA) LTDBHPUS055451BD93145000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPDUS29379VCD38145000.00
0.02%
THE CIGNA GROUPCIUS125523CY43150000.00
0.02%
APPLOVIN CORPAPPUS03831WAC29145000.00
0.02%
BUNGE LIMITED FINANCE CORPBGUS120568BE94149000.00
0.02%
BRITISH COLUMBIA PROVINCE OFBRCOLUS110709GQ96150000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DBUS25160PAR82150000.00
0.02%
WASTE MANAGEMENT INCWMUS94106LBY48145000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTXUS68233JDL52150000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTAUS89236TMT96150000.00
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNPUS15189XAX66163000.00
0.02%
MIDAMERICAN ENERGY COMPANYBRKHECUS595620AT22150000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGMUS37045XFC56145000.00
0.02%
ORACLE CORPORATIONORCLUS68389XEJ00145000.00
0.02%
M&T BANK CORPORATION MTNMTBUS55261FAV67150000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDSUS539439BE84145000.00
0.02%
AMERIPRISE FINANCIAL INCAMPUS03076CAM82145000.00
0.02%
ENBRIDGE INCENBCNUS29250NCR44150000.00
0.02%
VISTRA OPERATIONS COMPANY LLC 144AVSTUS92840VBA98150000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPDUS29379VCF85150000.00
0.02%
INTEL CORPORATIONINTCUS458140AN04159000.00
0.02%
EUROPEAN INVESTMENT BANKEIBUS298785KE52148000.00
0.02%
ECOLAB INCECLUS278865BW98145000.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBRUS11133TAE38165000.00
0.02%
DOLLAR GENERAL CORPDGUS256677AP01145000.00
0.02%
LPL HOLDINGS INCLPLAUS50212YAL83146000.00
0.02%
LPL HOLDINGS INCLPLAUS50212YAP97145000.00
0.02%
NETFLIX INCNFLXUS64110LAZ94150000.00
0.02%
T-MOBILE USA INCTMUSUS87264ABT16160000.00
0.02%
BUNGE LIMITED FINANCE CORPBGUS120568BC39160000.00
0.02%
APPLE INCAAPLUS037833FB15150000.00
0.02%
ORACLE CORPORATIONORCLUS68389XEE13145000.00
0.02%
CHUBB INA HOLDINGS LLCCBUS171239AG12167000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSHUS571748CB69145000.00
0.02%
ROYALTY PHARMA PLCRPRXUS78081BAT08150000.00
0.02%
ENTERGY LOUISIANA LLCETRUS29364WBA53157000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCATUS14913UBB52145000.00
0.02%
CUMMINS INCCMIUS231021AT37165000.00
0.02%
PROLOGIS LPPLDUS74340XBL47145000.00
0.02%
NORTHERN TRUST CORPORATIONNTRSUS665859BA17145000.00
0.02%
DTE ELECTRIC COMPANYDTEUS23338VAM81160000.00
0.02%
METLIFE INCMETUS59156RCQ92145000.00
0.02%
ASIAN DEVELOPMENT BANK MTNASIAUS04517PCD24140000.00
0.02%
LAS VEGAS SANDS CORPLVSUS517834AR87145000.00
0.02%
ORACLE CORPORATIONORCLUS68389XED30145000.00
0.02%
REPUBLIC SERVICES INCRSGUS760759BN95145000.00
0.02%
NXP BVNXPIUS62947QBC15140000.00
0.02%
ORACLE CORPORATIONORCLUS68389XEF87145000.00
0.02%
MARVELL TECHNOLOGY INCMRVLUS573874AN44142000.00
0.02%
BAXTER INTERNATIONAL INCBAXUS071813CS61169000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUCUS637432NW12170000.00
0.02%
NOMURA HOLDINGS INCNOMURAUS65535HAY53150000.00
0.02%
KEURIG DR PEPPER INCKDPUS49271VAU44145000.00
0.02%
MPLX LPMPLXUS55336VCG32145000.00
0.02%
VISTRA OPERATIONS COMPANY LLC 144AVSTUS92840VBD38146000.00
0.02%
PNC FINANCIAL SERVICES (FXD-FRN)PNCUS693475CJ21145000.00
0.02%
ONEOK INCOKEUS682680BB81154000.00
0.02%
VICI PROPERTIES LPVICIUS925650AK98150000.00
0.02%
WALMART INCWMTUS931142FN86146000.00
0.02%
NORTHERN TRUST CORPORATIONNTRSUS665859BB99145000.00
0.02%
REVVITY INCRVTYUS714046AG46151000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCFUS345397D427135000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGUS606822DQ49150000.00
0.02%
DELL INTERNATIONAL LLCDELLUS24703DBZ33145000.00
0.02%
WESTERN MIDSTREAM OPERATING LPWESUS958667AG21145000.00
0.02%
ATMOS ENERGY CORPORATIONATOUS049560BF19145000.00
0.02%
WESTPAC BANKING CORPWSTPUS961214EW94150000.00
0.02%
MID-AMERICA APARTMENTS LPMAAUS59523UAQ04146000.00
0.02%
SANTANDER UK GROUP HOLD (FXD-FRN)SANUKUS80281LAX38145000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOFUS14040HDQ56150000.00
0.02%
ONEOK INCOKEUS682680CD39148000.00
0.02%
UNILEVER CAPITAL CORPUNANAUS904764AH00135000.00
0.02%
MPLX LPMPLXUS55336VCA61145000.00
0.02%
APPLE INCAAPLUS037833EZ91146000.00
0.02%
ARES STRATEGIC INCOME FUNDARESSIUS04020EAD94145000.00
0.02%
DTE ENERGY COMPANYDTEUS233331BJ54140000.00
0.02%
FEDEX CORPFDXUS31428XDF06150000.00
0.02%
DOW CHEMICAL CODOWUS260543DN04145000.00
0.02%
MIZUHO FINANCIAL GROUP INC (FXD)MIZUHOUS60687YDR71150000.00
0.02%
SUMISHO AIR LEASE CORP 144ASUMIALUS873923AG14150000.00
0.02%
CROWN CASTLE INCCCIUS22822VAT89162000.00
0.02%
CONSTELLATION BRANDS INCSTZUS21036PBS65145000.00
0.02%
WESTPAC BANKING CORP MTNWSTPUS961214FG36144000.00
0.02%
CMS ENERGY CORPORATIONCMSUS125896BU39145000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVXUS66989HAZ10150000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTXUS68233JDC53145000.00
0.02%
WALMART INCWMTUS931142ES82150000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNCUS693475CD50141000.00
0.02%
EXELON CORPEXCUS30161NBK63144000.00
0.02%
NEXTERA ENERGY CAPITAL (FXD)NEEUS65339KDG22140000.00
0.02%
JOHNSON & JOHNSONJNJUS478160BJ28145000.00
0.02%
INDONESIA (REPUBLIC OF)INDONUS455780DU78150000.00
0.02%
DEVON ENERGY CORPORATION 144ADVNUS25179MBM47145000.00
0.02%
VIATRIS INCVTRSUS92556VAD82155000.00
0.02%
US BANCORP MTNUSBUS91159HJK77140000.00
0.02%
DUKE ENERGY CAROLINAS LLCDUKUS26442CBS26145000.00
0.02%
QUANTA SERVICES INC.PWRUS74762EAN22145000.00
0.02%
PHILIPPINES (REPUBLIC OF)PHILIPUS718286DM60145000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMOUS883556CK68150000.00
0.02%
UNILEVER CAPITAL CORPUNANAUS904764BS55140000.00
0.02%
CADENCE DESIGN SYSTEMS INCCDNSUS127387AP39150000.00
0.02%
THE CHARLES SCHWAB CORPORATIONSCHWUS808513CE32137000.00
0.02%
EVERSOURCE ENERGYESUS30040WAW82137000.00
0.02%
KEYSIGHT TECHNOLOGIES INCKEYSUS49338LAH69140000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTDUS89114TZV78157000.00
0.02%
NOMURA HOLDINGS INCNOMURAUS65535HAS85155000.00
0.02%
KLA CORPKLACUS482480AL46145000.00
0.02%
ARCELORMITTAL SAMTNAUS03938LBM54145000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNCUS693475BS39138000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCATUS14913UAU43139000.00
0.02%
ROPER TECHNOLOGIES INCROPUS776696AM81150000.00
0.02%
DIAGEO INVESTMENT CORPORATIONDGELNUS25245BAC19140000.00
0.02%
EVERGY METRO INCEVRGUS30037DAA37154000.00
0.02%
DIAMONDBACK ENERGY INCFANGUS25278XAZ24143000.00
0.02%
DIAMONDBACK ENERGY INCFANGUS25278XAV10135000.00
0.02%
NEXTERA ENERGY CAPITAL (NC10.25)NEEUS65339KDF49140000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGUS606822CG75150000.00
0.02%
KEURIG DR PEPPER INCKDPUS49271VAT70140000.00
0.02%
ILLINOIS TOOL WORKS INCITWUS452308BD06140000.00
0.02%
PAYPAL HOLDINGS INCPYPLUS70450YAL74145000.00
0.02%
EXPORT-IMPORT BANK OF KOREAEIBKORUS302154DZ91140000.00
0.02%
WALMART INCWMTUS931142FT56145000.00
0.02%
PROCTER & GAMBLE COPGUS742718GU73140000.00
0.02%
ARES CAPITAL CORPORATIONARCCUS04010LBL62145000.00
0.02%
GE CAPITAL INTERNATIONAL FUNDING CGEUS36164QNA21150000.00
0.02%
TUCSON ELECTRIC POWER COFTSCNUS898813AS93160000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCGUS694308KX40140000.00
0.02%
STARBUCKS CORPORATIONSBUXUS855244AR02140000.00
0.02%
TARGA RESOURCES CORPTRGPUS87612GAS03145000.00
0.02%
THE WILLIAMS COMPANIES INCWMBUS969457CX60140000.00
0.01%
OWENS CORNINGOCUS690742AM39147000.00
0.01%
ADVANCED MICRO DEVICES INCAMDUS007903BK24140000.00
0.01%
EQUINIX INCEQIXUS29444UBU97153000.00
0.01%
TRUIST FINANCIAL CORP MTNTFCUS89788MAV46150000.00
0.01%
EL PASO CORPORATION MTNKMIUS28368EAD85125000.00
0.01%
FORD MOTOR COMPANYFUS345370CA64130000.00
0.01%
TRUIST FINANCIAL CORP MTNTFCUS89788MAE21145000.00
0.01%
EMERSON ELECTRIC COEMRUS291011BR42159000.00
0.01%
LKQ CORPLKQUS501889AD16135000.00
0.01%
MASTERCARD INCMAUS57636QAM69144000.00
0.01%
SUZANO AUSTRIA GMBHSUZANOUS86964WAJ18148000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES INAREUS015271AR09153000.00
0.01%
COMCAST CORPORATIONCMCSAUS20030NEE76144000.00
0.01%
THE CHARLES SCHWAB CORPORATIONSCHWUS808513CU73140000.00
0.01%
TARGET CORPORATIONTGTUS87612EBJ47150000.00
0.01%
ASIAN DEVELOPMENT BANK MTNASIAUS045167EG44140000.00
0.01%
PACIFICORPBRKHECUS695114DM76140000.00
0.01%
AMPHENOL CORPORATIONAPHUS032095AL53159000.00
0.01%
ROYALTY PHARMA PLCRPRXUS78081BAK98155000.00
0.01%
APPLE INCAAPLUS037833EJ59160000.00
0.01%
OMEGA HEALTHCARE INVESTORS INCOHIUS681936BM17151000.00
0.01%
CBRE SERVICES INCCBGUS12505BAH33137000.00
0.01%
MICROSOFT CORPORATIONMSFTUS594918BK99150000.00
0.01%
HOME DEPOT INCHDUS437076DJ82143000.00
0.01%
BLUE OWL CREDIT INCOME CORPOCINCCUS09581CAB72137000.00
0.01%
GLAXOSMITHKLINE CAPITAL INCGSKUS377372AQ02145000.00
0.01%
VODAFONE GROUP PLC MTNVODUS92857WCC29140000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTDUS89114TZQ83158000.00
0.01%
DOW CHEMICAL CODOWUS260543DC49156000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES INAREUS015271AN94140000.00
0.01%
LAZARD GROUP LLCLAZUS52107QAK13140000.00
0.01%
ESSEX PROPERTY TRUST INCESSUS29717PAY34143000.00
0.01%
BUNGE LIMITED FINANCE CORPBGUS120568BQ25140000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS INNEEUS65339KCW80135000.00
0.01%
EMERSON ELECTRIC COEMRUS291011BN38155000.00
0.01%
AMERICAN WATER CAPITAL CORPAWKUS03040WAY12155000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDAUS02665WEB37145000.00
0.01%
BAXTER INTERNATIONAL INCBAXUS071813CB37163000.00
0.01%
US BANCORP MTNUSBUS91159HKB59140000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMOUS883556DE99145000.00
0.01%
ELEVANCE HEALTH INCELVUS036752AN31150000.00
0.01%
JBS USA HOLDING LUX SARLJBSUS47214BAC28131000.00
0.01%
BROADCOM INCAVGOUS11135FAS02147000.00
0.01%
GLAXOSMITHKLINE CAPITAL INCGSKUS377372AB33138000.00
0.01%
EXPEDIA GROUP INCEXPEUS30212PBM68145000.00
0.01%
DELL INTERNATIONAL LLCDELLUS24703DCA72140000.00
0.01%
METLIFE INCMETUS59156RCE62135000.00
0.01%
UBS AG (STAMFORD BRANCH) MTNUBSUS22550L2M24130000.00
0.01%
MOSAIC COMOSUS61945CAM55140000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNYUS06406YAA01143000.00
0.01%
CBRE SERVICES INCCBGUS12505BAG59136000.00
0.01%
MASTERCARD INCMAUS57636QBJ22135000.00
0.01%
ASTRAZENECA FINANCE LLCAZNUS04636NAN30139000.00
0.01%
TARGET CORPORATIONTGTUS87612EBU91135000.00
0.01%
WESTPAC BANKING CORPWSTPUS961214EF61140000.00
0.01%
RYDER SYSTEM INC MTNRUS78355HKX60130000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIXUS842400EV18140000.00
0.01%
EVERGY INCEVRGUS30034WAB28145000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNPUS15189XBD93135000.00
0.01%
HOME DEPOT INCHDUS437076DK55145000.00
0.01%
ADOBE INCADBEUS00724PAJ84135000.00
0.01%
BAXTER INTERNATIONAL INCBAXUS071813DE66140000.00
0.01%
WESTERN MIDSTREAM OPERATING LPWESUS958667AJ69140000.00
0.01%
INTUIT INCINTUUS46124HAL06140000.00
0.01%
COREBRIDGE FINANCIAL INCCRBGUS21871XAT63140000.00
0.01%
HEALTHPEAK OP LLCDOCUS42250PAA12145000.00
0.01%
ALBERTA (PROVINCE OF)ALTAUS013051ET04140000.00
0.01%
ASTRAZENECA FINANCE LLCAZNUS04636NAE31141000.00
0.01%
GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCREDUS38152BAQ41135000.00
0.01%
WASTE CONNECTIONS INCWCNCNUS94106BAG68140000.00
0.01%
GILEAD SCIENCES INCGILDUS375558BY84155000.00
0.01%
DUKE ENERGY CORPDUKUS26441CBS35136000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNPUS15189XBB38140000.00
0.01%
ENTERPRISE PRODUCTS OPERATING LLCEPDUS29379VBX01145000.00
0.01%
SABINE PASS LIQUEFACTION LLCSPLLLCUS785592AU04136000.00
0.01%
EQUINIX EUROPE 2 FINANCING CORPORAEQIXUS29390XAH70145000.00
0.01%
BOOZ ALLEN HAMILTON INCBAHUS09951LAE39135000.00
0.01%
EOG RESOURCES INCEOGUS26875PAU57139000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTRUS161175CY80140000.00
0.01%
TOTALENERGIES CAPITAL USA LLCTTEFPUS89158TAC36142000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANYPCGUS694308LD76140000.00
0.01%
BANK OF MONTREAL (FXD-FRN) MTNBMOUS06368MY992135000.00
0.01%
CROWN CASTLE INCCCIUS22822VAK70136000.00
0.01%
L3HARRIS TECHNOLOGIES INCLHXUS413875AW58134000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTRUS161175BK95137000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNYUS06406RBR75140000.00
0.01%
INDONESIA (REPUBLIC OF)INDONUS455780EF92145000.00
0.01%
NASDAQ INCNDAQUS63111XAJ00134000.00
0.01%
COMCAST CORPORATIONCMCSAUS20030NBM20151000.00
0.01%
AUTOMATIC DATA PROCESSING INCADPUS053015AG87140000.00
0.01%
TRUIST FINANCIAL CORP MTNTFCUS89788MAQ50130000.00
0.01%
CNO FINANCIAL GROUP INCCNOUS12621EAL74133000.00
0.01%
CRH AMERICA FINANCE INCCRHIDUS12636YAE23135000.00
0.01%
REALTY INCOME CORPORATIONOUS756109AX24145000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTRUS161175CZ55140000.00
0.01%
ALLY FINANCIAL INCALLYUS02005NCC20135000.00
0.01%
GE HEALTHCARE TECHNOLOGIES INCGEHCUS36266GAD97135000.00
0.01%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNSUS06418GAZ00140000.00
0.01%
VICI PROPERTIES LPVICIUS925650AM54140000.00
0.01%
MARTIN MARIETTA MATERIALS INCMLMUS573284AW62153000.00
0.01%
BAT CAPITAL CORPBATSLNUS05526DCB91135000.00
0.01%
LOCKHEED MARTIN CORPORATIONLMTUS539830BP37150000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNYUS06406RBV87134000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZUS609207BB05151000.00
0.01%
TYSON FOODS INCTSNUS902494BM45134000.00
0.01%
THE HERSHEY COMPANYHSYUS427866BD93143000.00
0.01%
ESSENTIAL UTILITIES INCWTRGUS29670GAH56135000.00
0.01%
GILEAD SCIENCES INCGILDUS375558CL54135000.00
0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASIUS40409AAC45135000.00
0.01%
TELEDYNE TECHNOLOGIES INCORPORATEDTDYUS879360AE54150000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGUS606822CR31135000.00
0.01%
HEALTHPEAK OP LLCDOCUS42250PAE34135000.00
0.01%
ECOLAB INCECLUS278865BE90135000.00
0.01%
MARRIOTT INTERNATIONAL INCMARUS571903BX08140000.00
0.01%
NUTRIEN LTDNTRCNUS67077MBF41135000.00
0.01%
MASTERCARD INCMAUS57636QBL77135000.00
0.01%
AMERICAN TOWER CORPORATIONAMTUS03027XCP33138000.00
0.01%
HORMEL FOODS CORPORATIONHRLUS440452AF79150000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCNUS303901BN18130000.00
0.01%
GE HEALTHCARE TECHNOLOGIES INCGEHCUS36266GAE70140000.00
0.01%
SEMPRASREUS816851BG34135000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES INAREUS015271AV11168000.00
0.01%
XCEL ENERGY INCXELUS98389BBF67135000.00
0.01%
APOLLO DEBT SOLUTIONS BDCAPODSUS03770DAF06135000.00
0.01%
ZOETIS INCZTSUS98978VAS25148000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPANDUS927804FZ22135000.00
0.01%
SMITH & NEPHEW PLCSNLNUS83192PAD06136000.00
0.01%
UNION PACIFIC CORPORATIONUNPUS907818EY04135000.00
0.01%
KINDER MORGAN INCKMIUS49456BAP67133000.00
0.01%
TEXAS INSTRUMENTS INCTXNUS882508CM42135000.00
0.01%
BLUE OWL FINANCE LLCOWLUS09581JAR77151000.00
0.01%
CME GROUP INCCMEUS12572QAL95135000.00
0.01%
ALLSTATE CORPORATION (THE)ALLUS020002BK68135000.00
0.01%
CAMPBELLS COCPBUS134462AA89140000.00
0.01%
MCDONALDS CORPORATION MTNMCDUS58013MFS89137000.00
0.01%
CONOCOPHILLIPS COCOPUS20826FBF27135000.00
0.01%
ELI LILLY AND COMPANYLLYUS532457CQ99134000.00
0.01%
WILLIAMS COMPANIES INCWMBUS969457CP37135000.00
0.01%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDXFUS314352AE52140000.00
0.01%
EDISON INTERNATIONALEIXUS281020AM97135000.00
0.01%
INTERCONTINENTAL EXCHANGE INCICEUS45866FBB94135000.00
0.01%
MOTOROLA SOLUTIONS INCMSIUS620076CC16135000.00
0.01%
US BANCORP MTNUSBUS91159HJZ47135000.00
0.01%
ADVANCED MICRO DEVICES INCAMDUS007903BM89135000.00
0.01%
BANK OF NOVA SCOTIABNSUS06417XAG60142000.00
0.01%
BANK OF NOVA SCOTIA MTNBNSUS06418GAN79138000.00
0.01%
ENERGY TRANSFER LPETUS29273VAP58130000.00
0.01%
SAN DIEGO GAS & ELECTRIC COSREUS797440CE27131000.00
0.01%
CANADIAN PACIFIC RAILWAY COMPANYCPUS13645RBP82135000.00
0.01%
HP INCHPQUS40434LAJ44150000.00
0.01%
PACIFICORPBRKHECUS695114BZ08138000.00
0.01%
OMNICOM GROUP INCOMCUS681919BQ89135000.00
0.01%
ELI LILLY AND COMPANYLLYUS532457DC94136000.00
0.01%
NISOURCE INCNIUS65473PAX33135000.00
0.01%
INTUIT INCINTUUS46124HAD89150000.00
0.01%
AERCAP IRELAND CAPITAL DACAERUS00774MBH79135000.00
0.01%
SMURFIT KAPPA TREASURY UNLIMITED CSWUS83272GAE17135000.00
0.01%
COLGATE-PALMOLIVE COCLUS194162AT02135000.00
0.01%
KINDER MORGAN INCKMIUS49456BBB62130000.00
0.01%
CENCORA INCCORUS03073EBE41140000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGMUS37045XFK72130000.00
0.01%
CONSTELLATION ENERGY GENERATION LLCEGUS210385AU46135000.00
0.01%
US BANCORP MTNUSBUS91159HJD35151000.00
0.01%
ENTERGY CORP (NC10.25)ETRUS29364GAS21135000.00
0.01%
CENTERPOINT ENERGY RESOURCES CORPOCNPUS15189YAG17130000.00
0.01%
COCA-COLA COKOUS191216DY38135000.00
0.01%
PACIFICORPBRKHECUS695114DD77134000.00
0.01%
INTEL CORPORATIONINTCUS458140BT64140000.00
0.01%
PROLOGIS LPPLDUS74340XBS99154000.00
0.01%
BANCO SANTANDER SASANTANUS05964HAV78125000.00
0.01%
WESTERN MIDSTREAM OPERATING LPWESUS958667AH04135000.00
0.01%
EXPAND ENERGY CORPEXEUS845467AR03130000.00
0.01%
GENERAL MILLS INCGISUS370334DB73135000.00
0.01%
SIMON PROPERTY GROUP LPSPGUS828807DW40125000.00
0.01%
BERKSHIRE HATHAWAY FINANCE CORPBRKUS084664CW92150000.00
0.01%
CATERPILLAR INCCATUS149123CH22142000.00
0.01%
REALTY INCOME CORPORATIONOUS756109BT03135000.00
0.01%
BHP BILLITON FINANCE (USA) LTDBHPUS055451AZ15130000.00
0.01%
BROOKFIELD FINANCE INCBNCNUS11271LAE20135000.00
0.01%
STATE STREET CORPSTTUS857477CA94135000.00
0.01%
CROWN CASTLE INCCCIUS22822VAR24140000.00
0.01%
CHENIERE ENERGY PARTNERS LPCQPUS16411QAW15135000.00
0.01%
NXP BVNXPIUS62954HBB33135000.00
0.01%
GLOBAL PAYMENTS INCGPNUS37940XAX03135000.00
0.01%
META PLATFORMS INCMETAUS30303M8M79130000.00
0.01%
AUGUSTA SPINCO CORPWATUS051473AE62135000.00
0.01%
META PLATFORMS INCMETAUS30303M8T23135000.00
0.01%
WALMART INCWMTUS931142GE78130000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTXUS68233JCS15127000.00
0.01%
PEPSICO INCPEPUS713448FS27134000.00
0.01%
KEYCORP MTNKEYUS49326EEN94135000.00
0.01%
TELUS CORPORATIONTCNUS87971MBW29145000.00
0.01%
ASTRAZENECA FINANCE LLCAZNUS04636NAG88130000.00
0.01%
UDR INC MTNUDRUS90265EAR18145000.00
0.01%
WASTE MANAGEMENT INCWMUS94106LBT52131000.00
0.01%
EXPORT-IMPORT BANK OF KOREAEIBKORUS302154DN61150000.00
0.01%
HOME DEPOT INCHDUS437076CW03130000.00
0.01%
WILLIS NORTH AMERICA INCWTWUS970648AM30130000.00
0.01%
GENERAL ELECTRIC COGEUS369604CA96135000.00
0.01%
BANCO SANTANDER SASANTANUS05971KAC36135000.00
0.01%
BP CAPITAL MARKETS AMERICA INCBPLNUS10373QAC42132000.00
0.01%
INGERSOLL RAND INCIRUS45687VAF31130000.00
0.01%
SOUTHERN COMPANY GAS CAPITAL CORPOSOUS8426EPAM08130000.00
0.01%
ENTERPRISE PRODUCTS OPERATING LLCEPDUS29379VCJ08129000.00
0.01%
CUMMINS INCCMIUS231021BA37133000.00
0.01%
BAT INTERNATIONAL FINANCE PLCBATSLNUS05530QAP54130000.00
0.01%
QUANTA SERVICES INC.PWRUS74762EAQ52130000.00
0.01%
ACCENTURE CAPITAL INCACNUS00440KAG85130000.00
0.01%
CROWN CASTLE INCCCIUS22822VBE02130000.00
0.01%
THE CHARLES SCHWAB CORP (FXD-FRN)SCHWUS808513CW30130000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTAUS89236TNB79130000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANYPCGUS694308JK48131000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDEUS24422EXH79129000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTAUS89236TMK87130000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOFUS14040HCJ23150000.00
0.01%
SEMPRASREUS816851BW83130000.00
0.01%
MID-AMERICA APARTMENTS LPMAAUS59523UAS69150000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUCUS637432CT02115000.00
0.01%
ONEOK INCOKEUS682680CB72129000.00
0.01%
ALLY FINANCIAL INCALLYUS02005NBV10130000.00
0.01%
ELEVANCE HEALTH INCELVUS036752BB83130000.00
0.01%
AMERICAN TOWER CORPORATIONAMTUS03027XBZ24129000.00
0.01%
ASIAN DEVELOPMENT BANK MTNASIAUS045167EP43140000.00
0.01%
ASTRAZENECA PLCAZNUS046353AT52130000.00
0.01%
CITIGROUP INCCUS172967BL44121000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBMUS459200LS84135000.00
0.01%
THE CHARLES SCHWAB CORPORATIONSCHWUS808513CY95130000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES INAREUS015271AU38130000.00
0.01%
FLORIDA POWER & LIGHT CONEEUS341081GN15127000.00
0.01%
BAT CAPITAL CORPBATSLNUS054989AA67123000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPDUS009158BK14133000.00
0.01%
TAKEDA PHARMACEUTICAL COMPANY LIMITACHEMUS874060BK18130000.00
0.01%
MEDTRONIC GLOBAL HOLDINGS SCAMDTUS58507LBC28135000.00
0.01%
FREEPORT-MCMORAN INCFCXUS35671DCH61131000.00
0.01%
GLP CAPITAL LPGLPIUS361841AV10135000.00
0.01%
INTUIT INCINTUUS46124HAG11132000.00
0.01%
ASTRAZENECA FINANCE LLCAZNUS04636NAF06127000.00
0.01%
AMCOR FLEXIBLES NORTH AMERICA INCAMCRUS02344AAG31129000.00
0.01%
GEORGIA POWER COMPANYSOUS373334KQ30130000.00
0.01%
SYSCO CORPORATIONSYYUS871829BT33125000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRUUS74432QAC96125000.00
0.01%
PROCTER & GAMBLE COPGUS742718GP88135000.00
0.01%
THE CHARLES SCHWAB CORPORATIONSCHWUS808513CL74135000.00
0.01%
ONEOK INCOKEUS682680AW38130000.00
0.01%
BAT CAPITAL CORPBATSLNUS05526DBY04125000.00
0.01%
KINDER MORGAN INCKMIUS49456BBC46125000.00
0.01%
TARGET CORPORATIONTGTUS87612EAK29122000.00
0.01%
LOCKHEED MARTIN CORPORATIONLMTUS539830BR92135000.00
0.01%
THE CHARLES SCHWAB CORPORATIONSCHWUS808513CV56130000.00
0.01%
SMURFIT WESTROCK FINANCING DACSWUS83272YAB83130000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMOUS883556CX89129000.00
0.01%
FIFTH THIRD BANCORPFITBUS316773DP29135000.00
0.01%
COREBRIDGE FINANCIAL INCCRBGUS21871XAF69132000.00
0.01%
CHEVRON USA INCCVXUS166756BB19127000.00
0.01%
AEP TRANSMISSION COMPANY LLCAEPUS00115AAT60130000.00
0.01%
AUTOMATIC DATA PROCESSING INCADPUS053015AK99135000.00
0.01%
EVERSOURCE ENERGYESUS30040WAZ14125000.00
0.01%
INTERCONTINENTAL EXCHANGE INCICEUS45865VAC46133000.00
0.01%
CHENIERE ENERGY INC 144ALNGUS16411RAT68130000.00
0.01%
MERCK & CO INC (FXD)MRKUS58933YBW49130000.00
0.01%
MARRIOTT INTERNATIONAL INCMARUS571903BT95130000.00
0.01%
PILGRIMS PRIDE CORPPPCUS72147KAH14143000.00
0.01%
STEEL DYNAMICS INCSTLDUS858119BQ24130000.00
0.01%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDXFUS314352AA31130000.00
0.01%
EMBRAER NETHERLANDS FINANCE BVEMBRBZUS29082HAE27125000.00
0.01%
CUMMINS INCCMIUS231021AV82126000.00
0.01%
ONEOK INCOKEUS682680CC55130000.00
0.01%
KROGER COKRUS501044EY35125000.00
0.01%
EXPEDIA GROUP INCEXPEUS30212PAP09128000.00
0.01%
SIMON PROPERTY GROUP LPSPGUS828807DT11145000.00
0.01%
CSX CORPCSXUS126408HZ94130000.00
0.01%
PHARMACIA LLCPFEUS71713UAW27120000.00
0.01%
NISOURCE INCNIUS65473PAQ81130000.00
0.01%
AMERICAN ELECTRIC POWER COMPANY INAEPUS025537AY74125000.00
0.01%
PAYPAL HOLDINGS INCPYPLUS70450YAU73125000.00
0.01%
LAS VEGAS SANDS CORPLVSUS517834AF40132000.00
0.01%
BROADCOM INCAVGOUS11135FCP45131000.00
0.01%
NEXTERA ENERGY CAPITAL 30NC5NEEUS65339KEF30130000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPMUS718172DC02125000.00
0.01%
GLAXOSMITHKLINE CAPITAL PLCGSKUS377373AH85130000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSHUS571748CA86128000.00
0.01%
NORTHROP GRUMMAN CORPNOCUS666807BS00130000.00
0.01%
DEERE & CODEUS244199BL82125000.00
0.01%
CONOCOPHILLIPS COCOPUS20826FBL94130000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDEUS24422EUU18130000.00
0.01%
NNN REIT INCNNNUS637417AU00130000.00
0.01%
PPL CAPITAL FUNDING INCPPLUS69352PAT03130000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANYPCGUS694308KQ98123000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (PNCUS693475BA21145000.00
0.01%
CANADIAN IMPERIAL BANK (FXD-FRN)CMUS13607Q7T38125000.00
0.01%
AMCOR FINANCE (USA) INCAMCRUS02343UAJ43124000.00
0.01%
DIAMONDBACK ENERGY INCFANGUS25278XAY58125000.00
0.01%
CARDINAL HEALTH INCCAHUS14149YBN76125000.00
0.01%
ENTERGY LOUISIANA LLCETRUS29364WBR88135000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUCUS637432NY77145000.00
0.01%
CENCORA INCCORUS03073EAY14130000.00
0.01%
MARRIOTT INTERNATIONAL INCMARUS571903BN26125000.00
0.01%
DUKE ENERGY CAROLINAS LLCDUKUS26442CBM55130000.00
0.01%
WESTPAC BANKING CORPWSTPUS961214EX77143000.00
0.01%
FLORIDA POWER & LIGHT CONEEUS341081GK75125000.00
0.01%
FLORIDA ST BRD ADMIN FIN CORPFLSGENUS341271AH76125000.00
0.01%
HEICO CORPHEIUS422806AA75124000.00
0.01%
ECOLAB INCECLUS278865BU33125000.00
0.01%
EXELON CORPEXCUS30161NBJ90125000.00
0.01%
SWEDISH EXPORT CREDIT CORP MTNSEKUS87031CAL72125000.00
0.01%
HUNTINGTON BANCSHARES INCHBANUS446150BE30125000.00
0.01%
PUBLIC SERVICE COMPANY OF NEW HAMPESUS744538AH21125000.00
0.01%
RIO TINTO ALCAN INCRIOLNUS013716AU93120000.00
0.01%
BROOKFIELD FINANCE INCBNCNUS11271LAH50141000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOFUS14040HCY99125000.00
0.01%
THE WILLIAMS COMPANIES INCWMBUS969457BZ28131000.00
0.01%
DUKE ENERGY CORPDUKUS26441CCE30125000.00
0.01%
THE CLOROX COMPANYCLXUS189054AY55128000.00
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASMUS05946KAR23125000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTAUS89236TPH22129000.00
0.01%
ELI LILLY AND COMPANYLLYUS532457CK20125000.00
0.01%
WESTERN MIDSTREAM OPERATING LPWESUS958667AC17130000.00
0.01%
RIO TINTO FINANCE (USA) PLCRIOLNUS76720AAR77125000.00
0.01%
DOLLAR GENERAL CORPDGUS256677AL96130000.00
0.01%
PHILLIPS 66PSXUS718546AK04131000.00
0.01%
TRUIST FINANCIAL CORP MTNTFCUS89788MAX02130000.00
0.01%
CITIGROUP INCCUS17327CAU71132000.00
0.01%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDAUS02665WHA27125000.00
0.01%
FISERV INCFISVUS337738BP21130000.00
0.01%
AEGON LTDAEGONUS007924AJ23125000.00
0.01%
REPUBLIC SERVICES INCRSGUS760759BK56125000.00
0.01%
ROYAL BANK OF CANADA MTNRYUS78017DBE76125000.00
0.01%
ROYAL BANK OF CANADA (FXD-FRN) MTNRYUS78017DBC11125000.00
0.01%
EQUINIX INCEQIXUS29444UBV70125000.00
0.01%
TRANSCANADA PIPELINES LTDTRPCNUS89352HBG39120000.00
0.01%
LEIDOS INCLDOSUS52532XAJ46125000.00
0.01%
BANK OF NEW YORK MELLON (FXD-FRN) MTNBNYUS06406RCB15125000.00
0.01%
INDONESIA (REPUBLIC OF)INDONUS455780CD62125000.00
0.01%
PUBLIC STORAGE OPERATING COPSAUS74460DAJ81145000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDAUS02665WFE66125000.00
0.01%
MANITOBA PROVINCE OF MTNMPUS563469VF90125000.00
0.01%
LOCKHEED MARTIN CORPORATIONLMTUS539830CC15125000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDAUS02665WCE93126000.00
0.01%
MCDONALDS CORPORATION MTNMCDUS58013MFF68126000.00
0.01%
GENERAL MILLS INCGISUS370334DA90125000.00
0.01%
BHP BILLITON FINANCE (USA) LTDBHPUS055451BK37125000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEWEDUS209111GH08124000.00
0.01%
ROYAL BANK OF CANADA MTNRYUS78016HZW32125000.00
0.01%
QUEST DIAGNOSTICS INCORPORATEDDGXUS74834LBG41128000.00
0.01%
TAPESTRY INCTPRUS876030AK37125000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTDUS89115KAX81125000.00
0.01%
STATE STREET CORPSTTUS857477CW15125000.00
0.01%
ICON INVESTMENTS SIX DACICLRUS45115AAC80125000.00
0.01%
VERISK ANALYTICS INCVRSKUS92345YAL02130000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPMUS718172EA37135000.00
0.01%
GENERAL DYNAMICS CORPORATIONGDUS369550BM97130000.00
0.01%
QUALCOMM INCORPORATEDQCOMUS747525BN20130000.00
0.01%
SANTANDER HOLDINGS USA INCSANUSAUS80282KBT25125000.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP INPEGUS744573AQ91142000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPMUS718172DG16123000.00
0.01%
CAMPBELLS COCPBUS134429BG35125000.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRDUS459058HJ50135000.00
0.01%
DUKE ENERGY CAROLINAS LLCDUKUS26442CBB90139000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZUS609207BF19125000.00
0.01%
CANADIAN IMPERIAL BANK (FXD-FRN)CMUS13607QWB49125000.00
0.01%
SANTANDER HOLDINGS USA INCSANUSAUS80282KBJ43120000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNYUS06406RAH03125000.00
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASMUS05946KAN19110000.00
0.01%
SBA COMMUNICATIONS CORPSBACUS78410GAJ31125000.00
0.01%
VISA INCVUS92826CAN20145000.00
0.01%
BGC GROUP INCBGCUS05555LAB71119000.00
0.01%
MCDONALDS CORPORATION MTNMCDUS58013MFX74121000.00
0.01%
NETAPP INCNTAPUS64110DAM65125000.00
0.01%
ELI LILLY AND COMPANYLLYUS532457DL93125000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGMUS37045XFQ43125000.00
0.01%
BOSTON PROPERTIES LPBXPUS10112RBH66119000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDAUS02665WFY21125000.00
0.01%
AES CORPORATION (THE)AESUS00130HCG83140000.00
0.01%
PROLOGIS LPPLDUS74340XCR08125000.00
0.01%
SUMITOMO MITSUI FINANCIAL(FXD-FRN)SUMIBKUS86562MEM82125000.00
0.01%
GEORGIA POWER COMPANYSOUS373334LA78125000.00
0.01%
HONEYWELL INTERNATIONAL INCHONUS438516CS39127000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBHUS98956PBC59125000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNYUS06406RBT32120000.00
0.01%
RELX CAPITAL INCRELLNUS74949LAF94125000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNYUS06406RCM79130000.00
0.01%
LOWES COMPANIES INCLOWUS548661EU73125000.00
0.01%
TRUIST FINANCIAL CORP MTNTFCUS89788MAY84130000.00
0.01%
HALLIBURTON COMPANYHALUS406216BL45132000.00
0.01%
DTE ENERGY COMPANYDTEUS233331BN66123000.00
0.01%
BOEING COBAUS097023CD51128000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTAUS89236TLB97121000.00
0.01%
TEXAS INSTRUMENTS INCTXNUS882508CB86125000.00
0.01%
LYB INTERNATIONAL FINANCE III LLCLYBUS50249AAP84120000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES INAREUS015271BF51130000.00
0.01%
OCCIDENTAL PETROLEUM CORPORATIONOXYUS674599ED34117000.00
0.01%
NORTHROP GRUMMAN CORPNOCUS666807CL48125000.00
0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEGUS74456QCB05132000.00
0.01%
TARGET CORPORATIONTGTUS87612EBS46130000.00
0.01%
RYDER SYSTEM INC MTNRUS78355HKV05120000.00
0.01%
HUBBELL INCORPORATEDHUBBUS443510AN24125000.00
0.01%
INGERSOLL RAND INCIRUS45687VAA44120000.00
0.01%
COCA-COLA COKOUS191216DK34138000.00
0.01%
ELEVANCE HEALTH INCELVUS036752BC66125000.00
0.01%
JBS USA LUX SAJBSUS46590XAM83132000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIXUS842400JM63125000.00
0.01%
POLAND (REPUBLIC OF)POLANDUS857524AJ17125000.00
0.01%
F.N.B CORPFNBUS302520AD30120000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGMUS37045XDL73137000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOFUS14040HDF91120000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDAUS02665WGS44125000.00
0.01%
XCEL ENERGY INCXELUS98389BBA70122000.00
0.01%
ANGLOGOLD ASHANTI HOLDINGS PLCANGSJUS03512TAE10130000.00
0.01%
TARGA RESOURCES CORPTRGPUS87612GAE17118000.00
0.01%
HUNTINGTON BANCSHARES INC(FXD-FRN)HBANUS446150BK99125000.00
0.01%
MERCK & CO INCMRKUS58933YBY05125000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS INNEEUS65339KDY38125000.00
0.01%
STATE STREET CORPSTTUS857477BP72138000.00
0.01%
AT&T INCTUS00206RMY52127000.00
0.01%
DUKE ENERGY PROGRESS LLCDUKUS26442UAH77125000.00
0.01%
STARBUCKS CORPORATIONSBUXUS855244BC24135000.00
0.01%
TARGET CORPORATIONTGTUS87612EBT29126000.00
0.01%
EXPORT-IMPORT BANK OF KOREAEIBKORUS302154EL96120000.00
0.01%
AMPHENOL CORPORATIONAPHUS032095AR24125000.00
0.01%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAUUS20271RAW07125000.00
0.01%
CBRE SERVICES INCCBGUS12505BAL45126000.00
0.01%
DOMINION ENERGY INCDUS25746UDX46124000.00
0.01%
MCDONALDS CORPORATION MTNMCDUS58013MFQ24126000.00
0.01%
COCA-COLA COKOUS191216DE73141000.00
0.01%
AMERICAN WATER CAPITAL CORPAWKUS03040WBJ36120000.00
0.01%
BLACKSTONE PRIVATE CREDIT FUNDBCREDUS09261HAR84125000.00
0.01%
L3HARRIS TECHNOLOGIES INCLHXUS502431AM16120000.00
0.01%
INDONESIA (REPUBLIC OF)INDONUS455780DX18130000.00
0.01%
STARBUCKS CORPORATIONSBUXUS855244AT67125000.00
0.01%
TARGA RESOURCES PARTNERS LPTRGPUS87612BBU52129000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGMUS37045XFN12125000.00
0.01%
MARRIOTT INTERNATIONAL INCMARUS571903BF91135000.00
0.01%
BOSTON PROPERTIES LPBXPUS10112RBB96125000.00
0.01%
ONEOK INCOKEUS682680DB63125000.00
0.01%
AFRICAN DEVELOPMENT BANKAFDBUS008281BF39125000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNPUS15189XBM92120000.00
0.01%
HOME DEPOT INCHDUS437076CP51133000.00
0.01%
AMERICAN TOWER CORPORATIONAMTUS03027XBJ81125000.00
0.01%
EQT CORPEQTUS26884LAR06120000.00
0.01%
PROCTER & GAMBLE COPGUS742718GL74125000.00
0.01%
SUZANO NETHERLANDS BVSUZANOUS86960YAA01125000.00
0.01%
ASCENSION HEALTHASCHEAUS04351LAE02125000.00
0.01%
ENBRIDGE INCENBCNUS29250NBF15145000.00
0.01%
EQUINIX INCEQIXUS29444UBH86135000.00
0.01%
PEPSICO SINGAPORE FINANCING I PTEPEPUS713466AD26125000.00
0.01%
3M COMMMUS88579YBN04129000.00
0.01%
STELLANTIS FINANCE US INCSTLAUS85855CAS98126000.00
0.01%
ATHENE HOLDING LTDATHUS04686JAC53130000.00
0.01%
SANTANDER UK GROUP HOLDINGS PLCSANUKUS80281LAP04135000.00
0.01%
DOMINION ENERGY INC (NC5.5)DUS25746UDT34116000.00
0.01%
SIMON PROPERTY GROUP LPSPGUS828807EA11125000.00
0.01%
IBM INTERNATIONAL CAPITAL PTE LTDIBMUS449276AC85120000.00
0.01%
KFW MTNKFWUS500769JG03140000.00
0.01%
MCDONALDS CORPORATION MTNMCDUS58013MGA62125000.00
0.01%
JAPAN BANK FOR INTERNATIONAL COOPEJBICUS471048CF32130000.00
0.01%
EQUINOR ASAEQNRUS29446MAP77125000.00
0.01%
CONTINENTAL RESOURCES INCCLRUS212015AS02119000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDEUS24422EVS52137000.00
0.01%
KIMCO REALTY OP LLCKIMUS49446RBA68125000.00
0.01%
INTERCONTINENTAL EXCHANGE INCICEUS45865VAD29120000.00
0.01%
CITIZENS FINANCIAL GROUP INCCFGUS174610AW56143000.00
0.01%
ARES STRATEGIC INCOME FUNDARESSIUS04020EAM93120000.00
0.01%
GOLDMAN SACHS PRIVATE CREDIT CORPGSCREDUS38152BAD38120000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVXUS66989HAT59123000.00
0.01%
PHILLIPS 66PSXUS718546AW42133000.00
0.01%
AIRBNB INCABNBUS009066AE14125000.00
0.01%
ARES STRATEGIC INCOME FUNDARESSIUS04020EAW75125000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBMUS459200KU40125000.00
0.01%
BROWN & BROWN INCBROUS115236AG61120000.00
0.01%
AMERICAN TOWER CORPORATIONAMTUS03027XCT54120000.00
0.01%
MOLSON COORS BEVERAGE COTAPUS60871RAS94120000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (PNCUS693475BM68122000.00
0.01%
T-MOBILE USA INCTMUSUS87264ADW27125000.00
0.01%
CONSTELLATION ENERGY GENERATION LLCEGUS210385AB64117000.00
0.01%
AMERICAN TOWER CORPORATIONAMTUS03027XCU28120000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDEUS24422EUY30125000.00
0.01%
PEPSICO INCPEPUS713448FM56125000.00
0.01%
ELK MERGER SUB II LLCOKEUS682680CQ42116000.00
0.01%
PROCTER & GAMBLE COPGUS742718GW30120000.00
0.01%
QUALCOMM INCORPORATEDQCOMUS747525AJ27125000.00
0.01%
BROADCOM INCAVGOUS11135FBU49130000.00
0.01%
PLAINS ALL AMERICAN PIPELINE LPPAAUS72650RBP64120000.00
0.01%
ROPER TECHNOLOGIES INCROPUS776743AF34120000.00
0.01%
EXPORT-IMPORT BANK OF KOREAEIBKORUS302154EQ83120000.00
0.01%
SEMPRASREUS816851BX66125000.00
0.01%
MARRIOTT INTERNATIONAL INCMARUS571903BG74132000.00
0.01%
EXTRA SPACE STORAGE LPEXRUS30225VAJ61117000.00
0.01%
VICI PROPERTIES LPVICIUS925650AH69120000.00
0.01%
BANK OF NOVA SCOTIABNSUS0641594B99136000.00
0.01%
INTERCONTINENTAL EXCHANGE INCICEUS45865VAE02120000.00
0.01%
S&P GLOBAL INCSPGIUS78409VBQ68120000.00
0.01%
INTEL CORPORATIONINTCUS458140BZ25122000.00
0.01%
AMCOR FLEXIBLES NORTH AMERICA INCAMCRUS02344AAK43125000.00
0.01%
NORTHERN TRUST CORPORATIONNTRSUS665859AX29115000.00
0.01%
OMNICOM GROUP INCOMCUS681919BD76134000.00
0.01%
MCDONALDS CORPORATION MTNMCDUS58013MFM10130000.00
0.01%
CENTERPOINT ENERGY RESOURCES CORPOCNPUS15189YAF34135000.00
0.01%
BLACK HILLS CORPORATIONBKHUS092113AR00126000.00
0.01%
WOODSIDE FINANCE LTDWDSAUUS980236AU78115000.00
0.01%
T-MOBILE USA INCTMUSUS87264ADX00125000.00
0.01%
HONDA MOTOR CO LTDHNDAUS438127AF94121000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGMUS37045XDS27133000.00
0.01%
DELL INTERNATIONAL LLCDELLUS24703DBP50121000.00
0.01%
ARES CAPITAL CORPORATIONARCCUS04010LBC63135000.00
0.01%
PUBLIC STORAGE OPERATING COPSAUS74460DAH26125000.00
0.01%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDSUS53944YBC66115000.00
0.01%
T-MOBILE USA INCTMUSUS87264ADE29117000.00
0.01%
GILEAD SCIENCES INCGILDUS375558BG78125000.00
0.01%
J M SMUCKER COSJMUS832696AX63111000.00
0.01%
FLEX LTDFLEXUS33938XAG07125000.00
0.01%
TEXTRON INCTXTUS883203CF62125000.00
0.01%
ABBVIE INCABBVUS00287YEA38120000.00
0.01%
CBOE GLOBAL MARKETS INCCBOEUS12503MAC29135000.00
0.01%
ERP OPERATING LPVMRKUS053484AD33120000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOFUS14040HDE27115000.00
0.01%
CANADIAN PACIFIC RAILWAY COMPANYCPUS13645RBK95120000.00
0.01%
ALLY FINANCIAL INCALLYUS02005NCA63120000.00
0.01%
MOTOROLA SOLUTIONS INCMSIUS620076BT59131000.00
0.01%
SERVICENOW INCNOWUS81762PAJ12120000.00
0.01%
WASTE CONNECTIONS INCWCNCNUS941053AH36117000.00
0.01%
CARRIER GLOBAL CORPCARRUS14448CBC73115000.00
0.01%
THE WALT DISNEY COMPANYDISUS254687GE01125000.00
0.01%
CVS HEALTH CORPCVSUS126650EJ50120000.00
0.01%
DELL INTERNATIONAL LLCDELLUS24703DBN03122000.00
0.01%
UNIVERSAL HEALTH SERVICES INCUHSUS913903AW04131000.00
0.01%
JACOBS SOLUTIONS INCJUS46982LAA61120000.00
0.01%
TRUIST FINANCIAL CORP MTNTFCUS89788MAW29120000.00
0.01%
DELL INTERNATIONAL LLCDELLUS24703DBV29120000.00
0.01%
UNION PACIFIC CORPORATIONUNPUS907818GB82120000.00
0.01%
THE WESTERN UNION COMPANYWUUS959802BA61132000.00
0.01%
THE CIGNA GROUPCIUS125523CU21115000.00
0.01%
CANADIAN NATIONAL RAILWAY COMPANYCNRCNUS136375BL52110000.00
0.01%
EXTRA SPACE STORAGE LPEXRUS30225VAV99120000.00
0.01%
GEORGIA-PACIFIC LLCGPUS373298BR83105000.00
0.01%
ENERGY TRANSFER LPETUS29273VAT70110000.00
0.01%
HP INCHPQUS40434LAM72115000.00
0.01%
KFWKFWUS500769KD52120000.00
0.01%
NATIONAL GRID PLCNGGLNUS636274AG77120000.00
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBKUS86562MDN74115000.00
0.01%
UNION PACIFIC CORPORATIONUNPUS907818FH61126000.00
0.01%
NSTAR ELECTRIC COESUS67021CAR88135000.00
0.01%
ELI LILLY AND COMPANYLLYUS532457CU02115000.00
0.01%
MARRIOTT INTERNATIONAL INCMARUS571903BB87115000.00
0.01%
CAMPBELLS COCPBUS134429BQ17130000.00
0.01%
NIKE INCNKEUS654106AK94125000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBMUS459200LF63115000.00
0.01%
HOST HOTELS & RESORTS LPHSTUS44107TAZ93125000.00
0.01%
NUCOR CORPORATIONNUEUS670346AS43125000.00
0.01%
HUMANA INCHUMUS444859BV38115000.00
0.01%
THE WALT DISNEY COMPANYDISUS254687GD28121000.00
0.01%
HUMANA INCHUMUS444859CD21120000.00
0.01%
AMGEN INCAMGNUS031162DV90120000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHWUS824348BW54120000.00
0.01%
BLACKSTONE PRIVATE CREDIT FUNDBCREDUS09261HBN61115000.00
0.01%
CONSUMERS ENERGY COMPANYCMSUS210518DU76119000.00
0.01%
CITIGROUP INCCUS172967CC36115000.00
0.01%
HOME DEPOT INCHDUS437076BW12116000.00
0.01%
LOCKHEED MARTIN CORPORATIONLMTUS539830CD97120000.00
0.01%
CHEVRON USA INCCVXUS166756BF23119000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUCUS63743HFG20115000.00
0.01%
HOST HOTELS & RESORTS LPHSTUS44107TBC99120000.00
0.01%
MOTOROLA SOLUTIONS INCMSIUS620076BL24115000.00
0.01%
CONSTELLATION ENERGY GENERATION LLCEGUS210385AS99115000.00
0.01%
VERIZON COMMUNICATIONS INCVZUS92343VGT52120000.00
0.01%
HUMANA INCHUMUS444859BR26135000.00
0.01%
GENERAL DYNAMICS CORPORATIONGDUS369550BC16115000.00
0.01%
PLAINS ALL AMERICAN PIPELINE LPPAAUS72650RBM34120000.00
0.01%
SOUTHWEST AIRLINES COLUVUS844741BE73115000.00
0.01%
ZOETIS INCZTSUS98978VAV53112000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPANDUS927804GT52120000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBKUS86562MDU18115000.00
0.01%
DIGITAL REALTY TRUST LPDLRUS25389JAT34115000.00
0.01%
OhioHealthOHCMEDUS67777JAL26132000.00
0.01%
BAT CAPITAL CORPBATSLNUS05526DBH70120000.00
0.01%
KEYBANK NATIONAL ASSOCIATIONKEYUS49327V2C76120000.00
0.01%
BLACKSTONE PRIVATE CREDIT FUNDBCREDUS09261HBS58120000.00
0.01%
NUTRIEN LTDNTRCNUS67077MAN83130000.00
0.01%
INTERSTATE POWER AND LIGHT COLNTUS461070AX26115000.00
0.01%
OMEGA HEALTHCARE INVESTORS INCOHIUS681936BK50114000.00
0.01%
AMERICAN HOMES 4 RENT LPAMHUS02666TAJ60120000.00
0.01%
DELL INTERNATIONAL LLCDELLUS24703TAL08115000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTAUS89236TQK42115000.00
0.01%
L3HARRIS TECHNOLOGIES INCLHXUS502431AU32115000.00
0.01%
LENNAR CORPORATIONLENUS526057CY87115000.00
0.01%
DIAGEO INVESTMENT CORPORATIONDGELNUS25245BAE74115000.00
0.01%
COCA-COLA CONSOLIDATED INCCOKEUS191098AM46112000.00
0.01%
NOMURA HOLDINGS INCNOMURAUS65535HBA68130000.00
0.01%
IBM INTERNATIONAL CAPITAL PTE LTDIBMUS449276AE42120000.00
0.01%
TRAVELERS COMPANIES INCTRVUS89417EAV11115000.00
0.01%
VICI PROPERTIES LPVICIUS925650AC72116000.00
0.01%
HOST HOTELS & RESORTS LPHSTUS44107TBD72113000.00
0.01%
MARATHON PETROLEUM CORPMPCUS56585ABL52115000.00
0.01%
ENTERPRISE PRODUCTS OPERATING LLCEPDUS29379VBT98116000.00
0.01%
TAMPA ELECTRIC COMPANYTEUS875127BM30114000.00
0.01%
RELX CAPITAL INCRELLNUS74949LAD47122000.00
0.01%
EXELON CORPEXCUS30161NBQ34115000.00
0.01%
HALEON US CAPITAL LLCHLNLNUS40555XAA00115000.00
0.01%
TOYOTA MOTOR CREDIT CORP (FXD) MTNTOYOTAUS89236TNR22115000.00
0.01%
VIPER ENERGY PARTNERS LLCVNOMUS92764MAA27115000.00
0.01%
PUBLIC SERVICE COMPANY OF NEW HAMPESUS744538AF64115000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTAUS89236TQM08115000.00
0.01%
WALMART INCWMTUS931142FD05121000.00
0.01%
ABBVIE INCABBVUS00287YEN58115000.00
0.01%
3M COMMMUS88579YBJ91122000.00
0.01%
PUBLIC SERVICE COMPANY OF COLORADOXELUS744448CT65130000.00
0.01%
MAGNA INTERNATIONAL INCMGCNUS559222AY07115000.00
0.01%
FEDEX CORPFDXUS31428XBV73120000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGMUS37045XDP87120000.00
0.01%
EBAY INCEBAYUS278642AY97129000.00
0.01%
RTX CORPRTXUS75513ECV11110000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS INNEEUS65339KCJ79115000.00
0.01%
PARKER HANNIFIN CORPORATIONPHUS701094AS32115000.00
0.01%
DUKE ENERGY PROGRESS LLCDUKUS26442UAU88118000.00
0.01%
BROADCOM INCAVGOUS11135FDB40125000.00
0.01%
CDW LLCCDWUS12513GBL23118000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVXUS66989HBF47115000.00
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWABUS960386AS98113000.00
0.01%
ABBVIE INCABBVUS00287YEK10113000.00
0.01%
MICHIGAN FIN AUTH REVMISFINUS59447TXW88130000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANYPCGUS694308KU01116000.00
0.01%
MOSAIC COMOSUS61945CAL72115000.00
0.01%
NEW BRUNSWICK (PROVINCE OF)NBRNSUS642869AM37114000.00
0.01%
THE CHARLES SCHWAB CORPORATIONSCHWUS808513CR45115000.00
0.01%
QUANTA SERVICES INC.PWRUS74762EAR36115000.00
0.01%
DOMINION RESOURCES INCDUS257469AJ58115000.00
0.01%
VENTAS REALTY LPVTRUS92277GBC06120000.00
0.01%
ENTERPRISE PRODUCTS OPERATING LLCEPDUS29379VCN10115000.00
0.01%
GENERAL ELECTRIC COGEUS369604BZ56115000.00
0.01%
DTE ENERGY COMPANYDTEUS233331BL01110000.00
0.01%
JBS USA LUX SAJBSUS46590XAU00124000.00
0.01%
BLUE OWL CREDIT INCOME CORPOCINCCUS69120VAW19108000.00
0.01%
ELEVANCE HEALTH INCELVUS036752BD40116000.00
0.01%
WRKCO INCSWUS92940PAE43113000.00
0.01%
CVS HEALTH CORPCVSUS126650EB25110000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (PNCUS693475CM59115000.00
0.01%
DOW CHEMICAL CODOWUS260543CK73127000.00
0.01%
GLAXOSMITHKLINE CAPITAL INCGSKUS377372AP29115000.00
0.01%
TARGA RESOURCES CORPTRGPUS87612GAC50110000.00
0.01%
THE WALT DISNEY COMPANYDISUS254687EB89104000.00
0.01%
SOUTHERN PERU COPPERSCCOUS84265VAA35100000.00
0.01%
LLOYDS BANKING GROUP PLCLLOYDSUS539439AW91100000.00
0.01%
AMEREN CORPORATIONAEEUS023608AJ15120000.00
0.01%
EDWARDS LIFESCIENCES CORPEWUS28176EAD04112000.00
0.01%
BAT CAPITAL CORPBATSLNUS054989AF54119000.00
0.01%
PRUDENTIAL FINANCIAL INCPRUUS744320BQ47115000.00
0.01%
ENBRIDGE INCENBCNUS29250NAZ87118000.00
0.01%
EUROPEAN INVESTMENT BANKEIBUS298785JR84120000.00
0.01%
EOG RESOURCES INCEOGUS26875PBB67115000.00
0.01%
BRITISH COLUMBIA (PROVINCE OF)BRCOLUS110709AE21130000.00
0.01%
HUNTINGTON INGALLS INDUSTRIES INCHIIUS446413AT37117000.00
0.01%
EQUIFAX INCEFXUS294429AT25130000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPMUS718172EG07120000.00
0.01%
BLACK HILLS CORPORATIONBKHUS092113AY50115000.00
0.01%
DOMINION ENERGY INCDUS25746UEB17115000.00
0.01%
ROPER TECHNOLOGIES INCROPUS776743AL02131000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHOUS60687YBH18125000.00
0.01%
FIRST AMERICAN FINANCIAL CORPFAFUS31847RAH57131000.00
0.01%
NISOURCE INCNIUS65473PAL94130000.00
0.01%
ARES STRATEGIC INCOME FUNDARESSIUS04020EAJ64115000.00
0.01%
SANTANDER HOLDINGS USA INCSANUSAUS80282KBU97115000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDEUS24422EWR60110000.00
0.01%
FRANKLIN TEMPLETON INCBENUS354613AN11115000.00
0.01%
D R HORTON INCDHIUS23331ABU25115000.00
0.01%
KEURIG DR PEPPER INCKDPUS49271VAV27115000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPMUS718172CJ63116000.00
0.01%
NETFLIX INCNFLXUS64110LBB18115000.00
0.01%
BROOKFIELD ASSET MANAGEMENT LTDBAMCNUS113004AE50115000.00
0.01%
CONNECTICUT LIGHT AND POWER COMPANESUS207597EQ48114000.00
0.01%
PROLOGIS LPPLDUS74340XBR17130000.00
0.01%
DIAGEO CAPITAL PLCDGELNUS25243YBH18110000.00
0.01%
ARES STRATEGIC INCOME FUNDARESSIUS04020EAB39110000.00
0.01%
SANDS CHINA LTDSANLTDUS80007RAL96115000.00
0.01%
INVITATION HOMES OPERATING PARTNERINVHUS46188BAA08131000.00
0.01%
INDONESIA (REPUBLIC OF)INDONUS455780DZ65110000.00
0.01%
ENTERGY CORPORATIONETRUS29364GAQ64106000.00
0.01%
GLOBAL PAYMENTS INCGPNUS37940XAD49121000.00
0.01%
RYDER SYSTEM INC MTNRUS78355HLD97110000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPDUS009158BN52110000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBHUS98956PAZ53115000.00
0.01%
SMURFIT KAPPA TREASURY UNLIMITED CSWUS83272GAD34110000.00
0.01%
SHELL FINANCE US INCRDSALNUS822905AS43111000.00
0.01%
CONNECTICUT LIGHT AND POWER COMPANESUS207597ER21110000.00
0.01%
WASTE MANAGEMENT INCWMUS94106LBS79117000.00
0.01%
CMS ENERGY CORPORATIONCMSUS125896CB49110000.00
0.01%
WELLTOWER OP LLCWELLUS95040QAP90125000.00
0.01%
ARIZONA PUBLIC SERVICE COMPANYPNWUS040555DG61110000.00
0.01%
HP INCHPQUS40434LAL99120000.00
0.01%
GENERAL MOTORS COGMUS37045VBA70110000.00
0.01%
INTER-AMERICAN INVESTMENT CORPIDBINVUS45828Q2B29110000.00
0.01%
UNITED PARCEL SERVICE INCUPSUS911312CD61110000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCIUS47837RAE09112000.00
0.01%
AMERIPRISE FINANCIAL INCAMPUS03076CAP14115000.00
0.01%
NETFLIX INCNFLXUS64110LAS51110000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTNCATUS14913V2C17110000.00
0.01%
DUKE ENERGY CORPDUKUS26441CCJ27117000.00
0.01%
KEYCORP MTNKEYUS49326EES81110000.00
0.01%
KILROY REALTY LPKRCUS49427RAP73120000.00
0.01%
CNA FINANCIAL CORPCNAUS126117AY60115000.00
0.01%
CALIFORNIA STCASUS13063A5E03100000.00
0.01%
ONEOK INCOKEUS682680BE21105000.00
0.01%
EVERSOURCE ENERGYESUS30040WAF59112000.00
0.01%
JBS USA LUX SAJBSUS46590XAN66115000.00
0.01%
SYSCO CORPORATIONSYYUS871829BK24120000.00
0.01%
TEXAS INSTRUMENTS INCTXNUS882508CQ55110000.00
0.01%
QUALCOMM INCORPORATEDQCOMUS747525BP77133000.00
0.01%
SUMISHO AIR LEASE CORP MTNSUMIALUS00914AAS15125000.00
0.01%
TARGET CORPORATIONTGTUS87612EBK10120000.00
0.01%
AES CORPORATION (THE)AESUS00130HCH66107000.00
0.01%
ACCENTURE CAPITAL INCACNUS00440KAC71115000.00
0.01%
AMERICAN TOWER CORPORATIONAMTUS03027XCH17111000.00
0.01%
VISA INCVUS92826CBB72115000.00
0.01%
PEPSICO INCPEPUS713448GL64110000.00
0.01%
PROCTER & GAMBLE COPGUS742718GV56110000.00
0.01%
FISERV INCFISVUS337738BD90108000.00
0.01%
INDONESIA (REPUBLIC OF)INDONUS455780CF11110000.00
0.01%
MICROCHIP TECHNOLOGY INCORPORATEDMCHPUS595017BK96109000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOFUS14040HCG83128000.00
0.01%
KLA CORPKLACUS482480AP59115000.00
0.01%
DEUTSCHE TELEKOM INTERNATIONAL FINDTUS25156PAD5090000.00
0.01%
KROGER COKRUS501044DP37121000.00
0.01%
ENBRIDGE INC NC5.5ENBCNUS29250NCG88105000.00
0.01%
WALMART INCWMTUS931142FB49110000.00
0.01%
NXP BVNXPIUS62954HBA59125000.00
0.01%
DUKE ENERGY CORPDUKUS26441CCC73108000.00
0.01%
TARGA RESOURCES CORPTRGPUS87612GAF81105000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPANDUS927804GZ13110000.00
0.01%
PEPSICO INCPEPUS713448GH52110000.00
0.01%
FORTUNE BRANDS INNOVATIONS INCFBINUSUS34964CAE66115000.00
0.01%
NEWMONT CORPORATIONNEMUS651639AZ99125000.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK MTNIADBUS4581X0FA13110000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDAUS02665WEV90105000.00
0.01%
DTE ELECTRIC COMPANYDTEUS23338VAK26119000.00
0.01%
FISERV INCFISVUS337738BK34110000.00
0.01%
WASTE CONNECTIONS INCWCNCNUS94106BAK70115000.00
0.01%
NASDAQ INCNDAQUS63111XAD30125000.00
0.01%
MARRIOTT INTERNATIONAL INCMARUS571903BL69109000.00
0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEGUS74456QCK04110000.00
0.01%
WASTE CONNECTIONS INCWCNCNUS94106BAF85115000.00
0.01%
US BANCORP MTNUSBUS91159HJY71114000.00
0.01%
ASTRAZENECA FINANCE LLCAZNUS04636NAH61110000.00
0.01%
AMERICAN WATER CAPITAL CORPAWKUS03040WAS44110000.00
0.01%
PFIZER INCPFEUS717081FD01110000.00
0.01%
SKYWORKS SOLUTIONS INCSWKSUS83088MAR34110000.00
0.01%
SERVICENOW INCNOWUS81762PAG72110000.00
0.01%
ENTERPRISE PRODUCTS OPERATING LLCEPDUS293791AF64100000.00
0.01%
ROYAL CARIBBEAN CRUISES LTDRCLUS780153BX93110000.00
0.01%
JBS NVJBSUS472140AB82110000.00
0.01%
PLAINS ALL AMERICAN PIPELINE LPPAAUS72650RBR21110000.00
0.01%
PROLOGIS LPPLDUS74340XCA72125000.00
0.01%
FIFTH THIRD BANCORPFITBUS316773DT41110000.00
0.01%
XYLEM INCXYLUS98419MAL46122000.00
0.01%
CENCORA INCCORUS03073EAR62116000.00
0.01%
EQUINIX EUROPE 2 FINANCING CORPORAEQIXUS29390XAA28110000.00
0.01%
MARRIOTT INTERNATIONAL INCMARUS571903CA95110000.00
0.01%
PPG INDUSTRIES INCPPGUS693506BP19109000.00
0.01%
CITIZENS FINANCIAL GROUP INCCFGUS174610AS45118000.00
0.01%
WALMART INCWMTUS931142FS73110000.00
0.01%
AUTOZONE INCAZOUS053332BA96125000.00
0.01%
EVERSOURCE ENERGYESUS30040WBB37110000.00
0.01%
APOLLO GLOBAL MANAGEMENT INCAPOUS03769MAF32110000.00
0.01%
DEERE & CODEUS244199BJ37115000.00
0.01%
LOWES COMPANIES INCLOWUS548661ED58114000.00
0.01%
HEICO CORPHEIUS422806AD15110000.00
0.01%
DUKE ENERGY FLORIDA LLCDUKUS26444HAT86110000.00
0.01%
OCCIDENTAL PETROLEUM CORPORATIONOXYUS674599DD43100000.00
0.01%
CANADIAN NATIONAL RAILWAY COMPANYCNRCNUS136375DR05115000.00
0.01%
NATIONAL GRID PLCNGGLNUS636274AF94108000.00
0.01%
AMERICAN WATER CAPITAL CORPAWKUS03040WBD65110000.00
0.01%
NATIONAL FUEL GAS COMPANYNFGUS636180BW04110000.00
0.01%
DTE ELECTRIC COMPANYDTEUS23338VAQ95120000.00
0.01%
BOEING COBAUS097023CN34115000.00
0.01%
REALTY INCOME CORPORATIONOUS756109CF99107000.00
0.01%
ENABLE MIDSTREAM PARTNERS LPETUS292480AM22110000.00
0.01%
HF SINCLAIR CORPDINOUS403949AS99105000.00
0.01%
ALLIANT ENERGY CORPLNTUS018802AF54110000.00
0.01%
BOOZ ALLEN HAMILTON INCBAHUS09951LAD55110000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LPBRXUS11120VAH69108000.00
0.01%
GEORGIA POWER COMPANYSOUS373334LB51110000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTXUS68233JBK97105000.00
0.01%
MPLX LPMPLXUS55336VCB45110000.00
0.01%
CANADIAN NATURAL RESOURCES LTDCNQCNUS136385BD27106000.00
0.01%
QUEST DIAGNOSTICS INCORPORATEDDGXUS74834LBD10100000.00
0.01%
HF SINCLAIR CORPDINOUS403949AR17105000.00
0.01%
WISCONSIN PUBLIC SERVICE CORPORATIWECUS976843BR26110000.00
0.01%
AMERICAN EXPRESS COMPANYAXPUS025816EP08110000.00
0.01%
ORIX CORPORATIONORIXUS686330AP65115000.00
0.01%
KROGER COKRUS501044EZ00105000.00
0.01%
GOLUB CAPITAL PRIVATE CREDIT FUNDGCREDUS38179RAD70110000.00
0.01%
BOSTON PROPERTIES LPBXPUS10112RBF01133000.00
0.01%
CAMPBELLS COCPBUS134429BN85107000.00
0.01%
SAFEHOLD GL HOLDINGS LLCSAFEUS78646UAA79120000.00
0.01%
ENTERGY CORPORATIONETRUS29364GAL77115000.00
0.01%
SUN COMMUNITIES OPERATING LPSUIUS866677AE75120000.00
0.01%
TRUIST FINANCIAL CORP MTNTFCUS89788MAP77104000.00
0.01%
KYNDRYL HOLDINGS INCKDUS50155QAK67113000.00
0.01%
JOHNSON & JOHNSONJNJUS478160DJ00106000.00
0.01%
ONTARIO (PROVINCE OF)ONTUS68323AFG40115000.00
0.01%
PROCTER & GAMBLE COPGUS742718GK91108000.00
0.01%
PHILIPPINES (REPUBLIC OF)PHILIPUS718286DC88115000.00
0.01%
EXTRA SPACE STORAGE LPEXRUS30225VAU17108000.00
0.01%
REPUBLIC SERVICES INCRSGUS760759BP44110000.00
0.01%
GENERAL MILLS INCGISUS370334CT90110000.00
0.01%
LABORATORY CORPORATION OF AMERICALHUS50540RBB78113000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPANDUS927804GR96110000.00
0.01%
AMEREN CORPORATIONAEEUS023608AR31109000.00
0.01%
EQT CORPEQTUS26884LAG41100000.00
0.01%
LOWES COMPANIES INCLOWUS548661AK38102000.00
0.01%
INVITATION HOMES OPERATING PARTNERINVHUS46188BAH50110000.00
0.01%
BLACKSTONE REG FINANCE CO LLCBXUS092914AA83110000.00
0.01%
PPL CAPITAL FUNDING INCPPLUS69352PAQ63110000.00
0.01%
WASTE MANAGEMENT INCWMUS94106LBN82111000.00
0.01%
BANK OF NOVA SCOTIA MTNBNSUS06418GBK22105000.00
0.01%
HF SINCLAIR CORPDINOUS403949AC48110000.00
0.01%
LOCKHEED MARTIN CORPLMTUS539830BC24120000.00
0.01%
VALERO ENERGY CORPORATIONVLOUS91913YBF60105000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTDUS89115KAU43105000.00
0.01%
DOMINION ENERGY INCDUS25746UDW62105000.00
0.01%
UNILEVER CAPITAL CORPUNANAUS904764BV84110000.00
0.01%
RIO TINTO FINANCE (USA) LTDRIOLNUS767201AD89100000.00
0.01%
AUTOMATIC DATA PROCESSING INCADPUS053015AJ27109000.00
0.01%
ENBRIDGE INC NC9.75ENBCNUS29250NCF06100000.00
0.01%
AMERICAN INTERNATIONAL GROUP INCAIGUS026874DS37108000.00
0.01%
SYNCHRONY FINANCIALSYFUS87165BAM54105000.00
0.01%
F&G ANNUITIES & LIFE INCFGUS30190AAC80102000.00
0.01%
DIAGEO CAPITAL PLCDGELNUS25243YBE86125000.00
0.01%
ALPHABET INCGOOGLUS02079KCL98105000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA OBCECNUS0778FPAL33110000.00
0.01%
AMERICAN TOWER CORPORATIONAMTUS03027XBS80122000.00
0.01%
NASDAQ INCNDAQUS63111XAH44103000.00
0.01%
PUBLIC SERVICE COMPANY OF COLORADOXELUS744448DC22110000.00
0.01%
SUZANO AUSTRIA GMBHSUZANOUS86964WAK80120000.00
0.01%
MARVELL TECHNOLOGY INCMRVLUS573874AS31110000.00
0.01%
XYLEM INCXYLUS98419MAQ33105000.00
0.01%
BLACKSTONE REG FINANCE CO LLCBXUS092914AB66110000.00
0.01%
AMERICAN WATER CAPITAL CORPAWKUS03040WBH79110000.00
0.01%
BROOKFIELD FINANCE INCBNCNUS11271LAQ59110000.00
0.01%
MARRIOTT INTERNATIONAL INCMARUS571903BH57125000.00
0.01%
CITIGROUP INCCUS172967BU43104000.00
0.01%
HP INCHPQUS40434LAS43106000.00
0.01%
SIXTH STREET LENDING PARTNERSSIXSLPUS829932AF99105000.00
0.01%
OMNICOM GROUP INCOMCUS681919BX31110000.00
0.01%
JAPAN BANK FOR INTERNATIONAL COOPEJBICUS471048CM82120000.00
0.01%
NEVADA POWER COMPANYBRKHECUS641423BP26100000.00
0.01%
MORGAN STANLEYMSUS617446HD4396000.00
0.01%
MID-AMERICA APARTMENTS LPMAAUS59523UAW71105000.00
0.01%
GENUINE PARTS COGPCUS372460AC93123000.00
0.01%
MARVELL TECHNOLOGY INCMRVLUS573874AP91103000.00
0.01%
FORD MOTOR COMPANYFUS345370CX6795000.00
0.01%
XILINX INCAMDUS983919AK78115000.00
0.01%
HYATT HOTELS CORPHUS448579AV47105000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDEUS24422EYT09105000.00
0.01%
AEP TEXAS INCAEPUS00108WAR16105000.00
0.01%
CME GROUP INCCMEUS12572QAJ40105000.00
0.01%
WEYERHAEUSER COMPANYWYUS962166BR4197000.00
0.01%
APPLE INCAAPLUS037833BW97110000.00
0.01%
BRUNSWICK CORPBCUS117043AU39113000.00
0.01%
AMERICAN TOWER CORPORATIONAMTUS03027XBA72112000.00
0.01%
HCA INCHCAUS404119DP18105000.00
0.01%
BUNGE LIMITED FINANCE CORPBGUS120568BT63110000.00
0.01%
LOCKHEED MARTIN CORPORATIONLMTUS539830CK31105000.00
0.01%
CHUBB INA HOLDINGS LLCCBUS00440EAH0995000.00
0.01%
BOOKING HOLDINGS INCBKNGUS09857LBN73110000.00
0.01%
CARDINAL HEALTH INCCAHUS14149YBR80103000.00
0.01%
HCA INCHCAUS404119DR73105000.00
0.01%
MCDONALDS CORPORATION MTNMCDUS58013MEZ32110000.00
0.01%
WELLTOWER OP LLCWELLUS95040QAD60105000.00
0.01%
NORTHROP GRUMMAN CORPNOCUS666807CN04105000.00
0.01%
SANTANDER HOLDINGS USA INCSANUSAUS80282KBG04100000.00
0.01%
ELEVANCE HEALTH INCELVUS036752AT01110000.00
0.01%
ENTERGY ARKANSAS LLCETRUS29366MAD02105000.00
0.01%
STANLEY BLACK & DECKER INCSWKUS854502AL57115000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHWUS824348BJ44110000.00
0.01%
KIMBERLY CLARK TISSUE CO 144AKMBUS494368CN10105000.00
0.01%
SYNCHRONY FINANCIALSYFUS87165BAW37105000.00
0.01%
THE CLOROX COMPANYCLXUS189054BA60105000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)DBUS251526CS67100000.00
0.01%
CANADIAN PACIFIC RAILWAY COMPANYCPUS13645RBJ23105000.00
0.01%
PUBLIC SERVICE COMPANY OF COLORADOXELUS744448CV12120000.00
0.01%
MARRIOTT INTERNATIONAL INCMARUS571903AY99105000.00
0.01%
FORD MOTOR CREDIT COMPANY LLCFUS345397B934110000.00
0.01%
KKR & CO INCKKRUS48251WAB00110000.00
0.01%
CITIZENS FINANCIAL GROUP INCCFGUS174610BG97100000.00
0.01%
ORACLE CORPORATIONORCLUS68389XBH70140000.00
0.01%
STEEL DYNAMICS INCSTLDUS858119BK53110000.00
0.01%
WYETH LLCPFEUS983024AL46100000.00
0.01%
ENTERPRISE PRODUCTS OPERATING LLCEPDUS29379VBR33103000.00
0.01%
ROPER TECHNOLOGIES INCROPUS776743AG17110000.00
0.01%
AMERICAN ASSETS TRUST LPAATUS02401LAA26115000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMOUS883556DC34107000.00
0.01%
TEVA PHARMACEUTICAL FINANCE COMPANTEVAUS88163VAD10100000.00
0.01%
NOMURA HOLDINGS INCNOMURAUS65535HBM07100000.00
0.01%
TYSON FOODS INCTSNUS902494AZ66109000.00
0.01%
NATIONAL BANK OF CANADA MTNNACNUS63307A2X29100000.00
0.01%
VERIZON COMMUNICATIONS INCVZUS92344GAM8792000.00
0.01%
ELI LILLY AND COMPANYLLYUS532457DM76105000.00
0.01%
ALTRIA GROUP INCMOUS02209SBU69105000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOFUS14040HCT05106000.00
0.01%
PEPSICO INCPEPUS713448FR44101000.00
0.01%
STELLANTIS FINANCE US INCSTLAUS85855CAR16105000.00
0.01%
BOEING COBAUS097023DB86104000.00
0.01%
VYLOR INC 144AVYLRUS92892RAD08115000.00
0.01%
NOMURA HOLDINGS INCNOMURAUS65535HBH12100000.00
0.01%
OTIS WORLDWIDE CORPOTISUS68902VAR87102000.00
0.01%
THE CLOROX COMPANYCLXUS189054AX72115000.00
0.01%
HCA INCHCAUS404119CP27100000.00
0.01%
DIGITAL REALTY TRUST LPDLRUS25389JAV89100000.00
0.01%
EQUIFAX INCEFXUS294429AV70100000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIXUS842400JE48101000.00
0.01%
WESTROCK MWV LLCSWUS961548AY0293000.00
0.01%
NORFOLK SOUTHERN CORPORATIONNSCUS655844CK21115000.00
0.01%
NOMURA HOLDINGS INCNOMURAUS65535HBC25100000.00
0.01%
STATE STREET CORPSTTUS857477BF90110000.00
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWABUS960386AT71102000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBKUS86562MDM91100000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPDUS009158BF29105000.00
0.01%
PROCTER & GAMBLE COPGUS742718GG89105000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANYPCGUS694308LG08105000.00
0.01%
VERIZON COMMUNICATIONS INCVZUS92343VJM72105000.00
0.01%
MOTOROLA SOLUTIONS INCMSIUS620076BZ10105000.00
0.01%
BANCO SANTANDER SASANTANUS05964HBJ32100000.00
0.01%
PROLOGIS LPPLDUS74340XCG43100000.00
0.01%
ALTRIA GROUP INCMOUS02209SBV43105000.00
0.01%
CRH AMERICA FINANCE INCCRHIDUS12636YAH53105000.00
0.01%
INVITATION HOMES OPERATING PARTNERINVHUS46188BAC63125000.00
0.01%
SIMON PROPERTY GROUP LPSPGUS828807DL84105000.00
0.01%
COMCAST CORPORATIONCMCSAUS20030NAC5695000.00
0.01%
BAT CAPITAL CORPBATSLNUS05526DBW48105000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDAUS02665WEM91100000.00
0.01%
MCKESSON CORPMCKUS581557BX22102000.00
0.01%
BOSTON PROPERTIES LPBXPUS10112RBG8397000.00
0.01%
EVERSOURCE ENERGYESUS30040WBA53100000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUCUS637432PC30105000.00
0.01%
LANDWIRTSCHAFTLICHE RENTENBANKRENTENUS515110CD49101000.00
0.01%
ALABAMA POWER COMPANYSOUS010392GE29105000.00
0.01%
CMS ENERGY CORPORATIONCMSUS125896BY50100000.00
0.01%
EXPORT-IMPORT BANK OF KOREAEIBKORUS302154EJ41100000.00
0.01%
SIXTH STREET LENDING PARTNERSSIXSLPUS829932AB85100000.00
0.01%
CENTERPOINT ENERGY INCCNPUS15189TBV89100000.00
0.01%
STATE STREET BANK AND TRUST COMPANSTTUS857449AE22100000.00
0.01%
EXPORT-IMPORT BANK OF KOREAEIBKORUS302154DY27100000.00
0.01%
BLUE OWL FINANCE LLCOWLUS09581JAS50112000.00
0.01%
NSTAR ELECTRIC COESUS67021CAV90101000.00
0.01%
ALTRIA GROUP INCMOUS02209SBS14100000.00
0.01%
T-MOBILE USA INCTMUSUS87264ADA07100000.00
0.01%
STATE STREET CORPSTTUS857477BY89100000.00
0.01%
ASCENSION HEALTHASCHEAUS04352EAA38108000.00
0.01%
VERALTO CORPVLTOUS92338CAD56100000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTNCATUS14913V2A50100000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBKUS21688ABC53100000.00
0.01%
APPLOVIN CORPAPPUS03831WAB46100000.00
0.01%
QUEST DIAGNOSTICS INCORPORATEDDGXUS74834LBH24105000.00
0.01%
OREILLY AUTOMOTIVE INCORLYUS67103HAG20100000.00
0.01%
NOMURA HOLDINGS INCNOMURAUS65535HBV06100000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNABUS632525CJ86100000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTAUS89236TNA96100000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZUS05253JB751100000.00
0.01%
ICON INVESTMENTS SIX DACICLRUS45115AAB08100000.00
0.01%
EXTRA SPACE STORAGE LPEXRUS30225VAK3599000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHWUS824348BT26103000.00
0.01%
LOUISIANA LOC GOVT ENVIRONMENTLASGOVUS54627RAS94100000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMOUS883556CW07100000.00
0.01%
STATE STREET CORPSTTUS857477CC50101000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANYPCGUS694308KY23105000.00
0.01%
CRH SMW FINANCE DACCRHIDUS12704PAB40100000.00
0.01%
GENERAL MOTORS COGMUS37045VBC37100000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS INNEEUS65339KAV26100000.00
0.01%
UDR INC MTNUDRUS90265EAV20125000.00
0.01%
CSX CORPCSXUS126408HW63100000.00
0.01%
AMPHENOL CORPORATIONAPHUS032095AJ08108000.00
0.01%
ENSTAR GROUP LTDESGRUS29359UAB52100000.00
0.01%
CME GROUP INCCMEUS12572QAK13114000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANYPCGUS694308JW85103000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPMUS718172DN66102000.00
0.01%
MOBILITY GLOBAL INC 144AMBGLUS60744MAB28100000.00
0.01%
ASTRAZENECA PLCAZNUS046353AW81115000.00
0.01%
REPUBLIC SERVICES INCRSGUS760759AT74100000.00
0.01%
AMERICAN NATIONAL GROUP INCANGINCUS025676AQ00105000.00
0.01%
ARIZONA PUBLIC SERVICE COMPANYPNWUS040555DH45100000.00
0.01%
FREEPORT-MCMORAN INCFCXUS35671DCD57100000.00
0.01%
WORKDAY INCWDAYUS98138HAN17100000.00
0.01%
HONDA MOTOR CO LTDHNDAUS438127AD47100000.00
0.01%
EASTMAN CHEMICAL COMPANYEMNUS277432AX86100000.00
0.01%
NUTRIEN LTDNTRCNUS67077MBA53100000.00
0.01%
PHILLIPS 66 COPSXUS718547AY80105000.00
0.01%
AMERICAN TOWER CORPORATIONAMTUS03027XBG43115000.00
0.01%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNSUS06418GAQ01100000.00
0.01%
COUSINS PROPERTIES LPCUZUS222793AC56100000.00
0.01%
DOMINION ENERGY SOUTH CAROLINA INCDUS25731VAA26115000.00
0.01%
KIMBERLY-CLARK CORPORATION 144AKMBUS494368CH42100000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZUS05253JB595100000.00
0.01%
CONCENTRIX CORPCNXCUS20602DAB7398000.00
0.01%
EXPORT DEVELOPMENT CANADAEDCUS30216BKF84100000.00
0.01%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAUUS20271RAV24100000.00
0.01%
CALIFORNIA STCASUS13063EHU38100000.00
0.01%
GLP CAPITAL LPGLPIUS361841AT63105000.00
0.01%
MPLX LPMPLXUS55336VAS97100000.00
0.01%
CITIGROUP INCCUS172967DR95100000.00
0.01%
BALTIMORE GAS AND ELECTRIC COEXCUS059165ET34100000.00
0.01%
BLUE OWL CAPITAL CORPOBDCUS69121KAJ34100000.00
0.01%
BANK OF NEW YORK MELLON/THE MTNBNYUS06405LAH42100000.00
0.01%
GLP CAPITAL LPGLPIUS361841AR08114000.00
0.01%
VERISIGN INCVRSNUS92343EAQ52100000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDEUS24422EYE30100000.00
0.01%
UNILEVER CAPITAL CORPUNANAUS904764BT39100000.00
0.01%
BANK OF MONTREAL MTNBMOUS06368L3L8897000.00
0.01%
BAT CAPITAL CORPBATSLNUS054989AB4195000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBKUS21688ACC45100000.00
0.01%
WRKCO INCSWUS92940PAD69100000.00
0.01%
VALERO ENERGY CORPORATIONVLOUS91913YBC30112000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECMUS13607Q3Y68100000.00
0.01%
XYLEM INCXYLUS98419MAN02100000.00
0.01%
REYNOLDS AMERICAN INCBATSLNUS761713BA36100000.00
0.01%
3M COMMMUS88579YBQ35100000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBHUS98956PAX0697000.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFISUS31620MBT27115000.00
0.01%
MPLX LPMPLXUS55336VCE83105000.00
0.01%
EUROPEAN INVESTMENT BANK MTNEIBUS298785KR65100000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMOUS883556DB50100000.00
0.01%
TARGA RESOURCES CORPTRGPUS87612GAR20100000.00
0.01%
TAKEOFF MERGER SUB INC 144ASUMIALUS873923AA44100000.00
0.01%
S&P GLOBAL INCSPGIUS78409VAS34115000.00
0.01%
CANADA (GOVERNMENT OF)CANADAUS135087U513100000.00
0.01%
EXPAND ENERGY CORPEXEUS165167DH73100000.00
0.01%
ESSEX PORTFOLIO LPESSUS29717PAV94115000.00
0.01%
ING GROEP NVINTNEDUS456837AM56100000.00
0.01%
AUTONATION INCANUS05329WAU62100000.00
0.01%
SIXTH STREET LENDING PARTNERSSIXSLPUS829932AD42100000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTAUS89236TPZ20100000.00
0.01%
ING GROEP NVINTNEDUS456837BR35100000.00
0.01%
BANCO SANTANDER SASANTANUS05964HAF29100000.00
0.01%
PNC BANK NAPNCUS69353RFJ23100000.00
0.01%
DOMINION ENERGY INCDUS25746UDP12105000.00
0.01%
KROGER COKRUS501044BZ3791000.00
0.01%
JB HUNT TRANSPORT SERVICES INCJBHTUS445658CG02100000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPDUS009158BJ41100000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTXUS68233JBH68100000.00
0.01%
RYDER SYSTEM INC MTNRUS78355HLH02100000.00
0.01%
GATX CORPORATIONGATXUS361448BE25100000.00
0.01%
PARTNERRE FINANCE B LLCPREUS70213BAB71102000.00
0.01%
NORFOLK SOUTHERN CORPORATIONNSCUS655844BZ09100000.00
0.01%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNSUS06418GBF37100000.00
0.01%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNSUS06418GAY35100000.00
0.01%
MCKESSON CORPMCKUS581557BW4999000.00
0.01%
KEYCORP MTNKEYUS49326EEQ26100000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTAUS89236TQB43100000.00
0.01%
CAMPBELLS COCPBUS134429BJ73111000.00
0.01%
CUMMINS INCCMIUS231021AZ96100000.00
0.01%
TARGA RESOURCES CORPTRGPUS87612GAP63100000.00
0.01%
TD SYNNEX CORPSNXUS87162WAL46100000.00
0.01%
COMMONWEALTH EDISON COMPANYEXCUS202795KC39100000.00
0.01%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMAUS698299BF03100000.00
0.01%
CDW LLCCDWUS12513GBK40100000.00
0.01%
JUNIPER NETWORKS INCJNPRUS48203RAM60103000.00
0.01%
HOWMET AEROSPACE INCHWMUS443201AC21101000.00
0.01%
BAXTER INTERNATIONAL INCBAXUS071813DC01100000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPANDUS927804GV09105000.00
0.01%
DOLLAR TREE INCDLTRUS256746AH1698000.00
0.01%
HOME DEPOT INCHDUS437076DH27100000.00
0.01%
KFW MTNKFWUS500769KQ65100000.00
0.01%
MOBILITY GLOBAL INC 144AMBGLUS60744MAC01100000.00
0.01%
EOG RESOURCES INCEOGUS26875PAZ45100000.00
0.01%
VISA INCVUS92826CAY84100000.00
0.01%
FISERV INCFISVUS337738BE73100000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDEUS24422EXN4899000.00
0.01%
SANTANDER HOLDINGS USA INCSANUSAUS80282KBL9895000.00
0.01%
EXTRA SPACE STORAGE LPEXRUS30225VAS60100000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTXUS68233JCW27100000.00
0.01%
CENCORA INCCORUS03073EBC84100000.00
0.01%
PACIFICORPBRKHECUS695114DP08100000.00
0.01%
TAKEOFF MERGER SUB INC 144ASUMIALUS873923AC00100000.00
0.01%
WESTERN MIDSTREAM OPERATING LPWESUS958667AK33100000.00
0.01%
BERKSHIRE HATHAWAY FINANCE CORPBRKUS084664DA63109000.00
0.01%
TARGA RESOURCES CORPTRGPUS87612GAQ47100000.00
0.01%
STERIS IRISH FINCO UNLIMITED COSTEUS85917PAA57110000.00
0.01%
GEORGIA POWER COMPANYSOUS373334KW08100000.00
0.01%
FLORIDA POWER & LIGHT CONEEUS341081HA84105000.00
0.01%
UNION PACIFIC CORPORATIONUNPUS907818GG79100000.00
0.01%
HUNTINGTON BANCSHARES INCHBANUS446150BF0598000.00
0.01%
AERCAP IRELAND CAPITAL DACAERUS00774MBT18100000.00
0.01%
WRKCO INCSWUS92940PAG90114000.00
0.01%
TSMC ARIZONA CORPTAISEMUS872898AG66100000.00
0.01%
BLACKSTONE PRIVATE CREDIT FUNDBCREDUS09261HCD70100000.00
0.01%
PROLOGIS LPPLDUS74340XCH26100000.00
0.01%
CVS HEALTH CORPCVSUS126650DN71112000.00
0.01%
ARCHER DANIELS MIDLAND COADMUS039482AD67110000.00
0.01%
REALTY INCOME CORPORATIONOUS756109CB85100000.00
0.01%
ORLANDO HEALTH INCORHLTHUS686514AP55100000.00
0.01%
EXPORT-IMPORT BANK OF KOREAEIBKORUS302154EE53100000.00
0.01%
ENERGY TRANSFER LPETUS29273RBE80105000.00
0.01%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEPUS744533BS89100000.00
0.01%
ENBRIDGE INCENBCNUS29250NCQ60100000.00
0.01%
OREILLY AUTOMOTIVE INCORLYUS67103HAL15100000.00
0.01%
PUGET ENERGY INCPSDUS745310AQ54100000.00
0.01%
BLACKSTONE SECURED LENDING FUNDBXSLUS09261XAJ1998000.00
0.01%
CHUBB INA HOLDINGS LLCCBUS171239AL0798000.00
0.01%
SAN DIEGO GAS & ELECTRIC COSREUS797440CG74100000.00
0.01%
CARDINAL HEALTH INCCAHUS14149YBU10100000.00
0.01%
CANADIAN PACIFIC RAILWAY COMPANYCPUS13648TAC18103000.00
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ATMOS ENERGY CORPORATIONATOUS049560BC87100000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOFUS14040HDP73100000.00
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NATWEST GROUP PLCNWGUS780097BL47100000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDEUS24422EXT1896000.00
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DUKE ENERGY CAROLINAS LLCDUKUS26442CBQ69100000.00
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AMERICAN HONDA FINANCE CORPORATION MTNHNDAUS02665WGX39100000.00
0.01%
ING GROEP NVINTNEDUS456837BS18100000.00
0.01%
TAPESTRY INCTPRUS876030AL10100000.00
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REALTY INCOME CORPORATIONOUS756109CG72100000.00
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WELLS FARGO & COMPANYWFCUS949746TB7888000.00
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BLUE OWL CREDIT INCOME CORP 144AOCINCCUS09581CAG69100000.00
0.01%
TD SYNNEX CORPSNXUS87162WAN02105000.00
0.01%
MOSAIC COMOSUS61945CAN39100000.00
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THE HERSHEY COMPANYHSYUS427866BM9298000.00
0.01%
ECOLAB INCECLUS278865BP4895000.00
0.01%
ENABLE MIDSTREAM PARTNERS LPETUS292480AL4995000.00
0.01%
GENERAL DYNAMICS CORPORATIONGDUS369550BR84100000.00
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MIZUHO FINANCIAL GROUP INCMIZUHOUS60687YDM84100000.00
0.01%
APTARGROUP INCATRUS038336AB93100000.00
0.01%
ENBRIDGE INCENBCNUS29250NCN30100000.00
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LYB INTERNATIONAL FINANCE III LLCLYBUS50249AAG85110000.00
0.01%
MERCK & CO INCMRKUS806605AG6889000.00
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JERSEY CENTRAL POWER & LIGHT COMPAFEUS476556DF91100000.00
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SAN DIEGO GAS & ELECTRIC COSREUS797440BZ64111000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDAUS02665WGY12100000.00
0.01%
AUTODESK INCADSKUS052769AJ50100000.00
0.01%
QUALCOMM INCORPORATEDQCOMUS747525BW29100000.00
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KEYBANK NATIONAL ASSOCIATIONKEYUS49327M3H53100000.00
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S&P GLOBAL INCSPGIUS78409VBU70100000.00
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AMEREN CORPORATIONAEEUS023608AS14100000.00
0.01%
ESSENTIAL UTILITIES INCWTRGUS29670GAF90110000.00
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AON CORPAONUS037389BC65100000.00
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STATE STREET CORPSTTUS857477BU67100000.00
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ENACT HOLDINGS INCACTUS29249EAA7393000.00
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WILLIS NORTH AMERICA INCWTWUS970648AP60100000.00
0.01%
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PPL ELECTRIC UTILITIES CORPORATIONPPLUS69351UBC62100000.00
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FERGUSON ENTERPRISES INCFERGUS31488VAB36100000.00
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BANK OF NEW YORK MELLON CORP/THE MTNBNYUS06406RCL96100000.00
0.01%
AMCOR FLEXIBLES NORTH AMERICA INCAMCRUS02344AAF5796000.00
0.01%
HALEON US CAPITAL LLCHLNLNUS36264FAL58100000.00
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PPG INDUSTRIES INCPPGUS693506BY26100000.00
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GATX CORPORATIONGATXUS361448BM4195000.00
0.01%
WASTE CONNECTIONS INCWCNCNUS941053AJ91100000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)ELUS29736RAS9495000.00
0.01%
THE WALT DISNEY COMPANYDISUS254687DZ6690000.00
0.01%
NISOURCE INCNIUS65473PAN5095000.00
0.01%
REGENCY CENTERS LPREGUS75884RBA05100000.00
0.01%
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0.01%
AMCOR FLEXIBLES NORTH AMERICA INCAMCRUS02344AAH1498000.00
0.01%
EXPORT-IMPORT BANK OF KOREAEIBKORUS302154EM79100000.00
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BLUE OWL CREDIT INCOME CORPOCINCCUS69120VBB6291000.00
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JEFFERIES FINANCIAL GROUP INC MTNJEFUS47233WMK26100000.00
0.01%
AMERICAN ELECTRIC POWER COMPA NC10AEPUS02557TAF66100000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTDUS89115KAR14100000.00
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BECTON DICKINSON AND COMPANYBDXUS075887CJ64103000.00
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GLP CAPITAL LPGLPIUS361841AP42100000.00
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ZOETIS INCZTSUS98978VAX10100000.00
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WILLIAMS COMPANIES INCWMBUS969457CS75100000.00
0.01%
ROYALTY PHARMA PLCRPRXUS78081BAU70100000.00
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ING GROEP NVINTNEDUS456837BL6495000.00
0.01%
ANTERO RESOURCES CORPARUS03674XAU00100000.00
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DUKE ENERGY FLORIDA LLCDUKUS26444HAU59100000.00
0.01%
JD.COM INCJDUS47215PAE60100000.00
0.01%
TOTALENERGIES CAPITAL SATTEFPUS89157XAD30100000.00
0.01%
WEYERHAEUSER COMPANYWYUS962166BY91100000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVXUS66989HAU23100000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIXUS842400HT3595000.00
0.01%
EQUINIX ASIA FINANCING CORPORATIONEQIXUS29447KAA34100000.00
0.01%
AVERY DENNISON CORPORATIONAVYUS053611AJ8294000.00
0.01%
MERCADOLIBRE INCMELIUS58733RAG74100000.00
0.01%
THE TJX COMPANIES INCTJXUS872540AV10100000.00
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MITSUBISHI UFJ FINANCIAL GROUP FXDMUFGUS606822DZ4895000.00
0.01%
BLACKSTONE SECURED LENDING FUNDBXSLUS09261XAL64100000.00
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HUNTINGTON INGALLS INDUSTRIES INCHIIUS446413AZ96100000.00
0.01%
KLA CORPKLACUS482480AG5097000.00
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SONOCO PRODUCTS COMPANYSONUS835495AS17100000.00
0.01%
AMERICAN HOMES 4 RENT LPAMHUS02666TAB3595000.00
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J M SMUCKER COSJMUS832696AM09105000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZUS609207BE44100000.00
0.01%
OMEGA HEALTHCARE INVESTORS INCOHIUS681936BP4895000.00
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SOUTHWESTERN ELECTRIC POWER COMPANAEPUS845437BX9295000.00
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CROWN CASTLE INCCCIUS22822VBG5999000.00
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SUMISHO AIR LEASE CORPSUMIALUS00914AAQ58100000.00
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CUBESMART LPCUBEUS22966RAH93100000.00
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UNITEDHEALTH GROUP INCUNHUS91324PDS83100000.00
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D R HORTON INCDHIUS23331ABS78100000.00
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SANOFI SA MTNSANFPUS801060AJ31100000.00
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SOUTHWEST AIRLINES COLUVUS844741BM99100000.00
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CARRIER GLOBAL CORPCARRUS14448CAL81105000.00
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XYLEM INCXYLUS98419MAR1695000.00
0.01%
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0.01%
JOHN DEERE CAPITAL CORP MTNDEUS24422EYU7195000.00
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HOST HOTELS & RESORTS LPHSTUS44107TBB1795000.00
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STARBUCKS CORPORATIONSBUXUS855244AW96104000.00
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BROWN & BROWN INCBROUS115236AK7395000.00
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VALERO ENERGY CORPORATIONVLOUS91913YBG44100000.00
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INTERNATIONAL FINANCE CORP MTNIFCUS45950KDQ0496000.00
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ANALOG DEVICES INCADIUS032654AU97100000.00
0.01%
NISOURCE INCNIUS65473PAT2195000.00
0.01%
ANALOG DEVICES INCADIUS032654BE4795000.00
0.01%
UNITED PARCEL SERVICE INCUPSUS911312CN4495000.00
0.01%
PROLOGIS LPPLDUS74340XCQ2595000.00
0.01%
HCA INCHCAUS404119DQ9095000.00
0.01%
COPT DEFENSE PROPERTIES LPCDPUS22003BAN64101000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEWEDUS209111GE7695000.00
0.01%
SKYWORKS SOLUTIONS INCSWKSUS83088MAQ5095000.00
0.01%
STRYKER CORPORATIONSYKUS863667BF72100000.00
0.01%
INDONESIA (REPUBLIC OF)INDONUS455780DT0695000.00
0.01%
DTE ENERGY COMPANYDTEUS233331BP15100000.00
0.01%
HARTFORD INSURANCE GROUP INCHIGUS416515BE33100000.00
0.01%
EVERGY KANSAS CENTRAL INCEVRGUS30036FAE1694000.00
0.01%
MPLX LPMPLXUS55336VBN9193000.00
0.01%
AEP TEXAS INCAEPUS00108WAV28100000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHIUS12592BAX2995000.00
0.01%
STATE STREET CORPSTTUS857477DB6895000.00
0.01%
ANHEUSER-BUSCH INBEV FINANCE INCABIBBUS035242AM81100000.00
0.01%
OVINTIV INCOVVUS292505AD6590000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPMUS718172DR7095000.00
0.01%
SYSCO CORPORATIONSYYUS871829BU0695000.00
0.01%
QUALCOMM INCORPORATEDQCOMUS747525BY8495000.00
0.01%
ELEVANCE HEALTH INCELVUS036752AL74100000.00
0.01%
EVERSOURCE ENERGYESUS30040WAU2795000.00
0.01%
WELLTOWER OP LLCWELLUS95040QAR56100000.00
0.01%
PHILLIPS 66 COPSXUS718547AR3094000.00
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ENTERGY MISSISSIPPI LLCETRUS29366WAH97100000.00
0.01%
DELL INTERNATIONAL LLCDELLUS24703DBW02100000.00
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BLOCK FINANCIAL LLCHRBUS093662AJ3798000.00
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ABBVIE INCABBVUS00287YAV11102000.00
0.01%
BROOKFIELD FINANCE INCBNCNUS11271LAM4695000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDAUS02665WFU0997000.00
0.01%
SONY GROUP CORPSNEUS835699AB5195000.00
0.01%
3M CO MTNMMMUS88579YBG5297000.00
0.01%
MERCK & CO INCMRKUS58933YBH7193000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBMUS459200LT67100000.00
0.01%
SOUTHWESTERN PUBLIC SERVICE COMPANXELUS845743BY8295000.00
0.01%
COMMONSPIRIT HEALTHCATMEDUS20268JBD46100000.00
0.01%
TRANE TECHNOLOGIES FINANCING LTDTTUS456873AD0396000.00
0.01%
F&G ANNUITIES & LIFE INCFGUS30190AAF1291000.00
0.01%
PUBLIC SERVICE COMPANY OF COLORADOXELUS744448DD0595000.00
0.01%
GEORGIA POWER COMPANYSOUS373334KY6395000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPMUS718172DZ96100000.00
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BANK OF NEW YORK MELLON CORP/THE MTNBNYUS06406RBD8996000.00
0.01%
PROLOGIS LPPLDUS74340XBH3595000.00
0.01%
CONSUMERS ENERGY COMPANYCMSUS210518DV5993000.00
0.01%
SMITH & NEPHEW PLCSNLNUS83192PAE8895000.00
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BERKSHIRE HATHAWAY ENERGY COBRKHECUS084659BD28109000.00
0.01%
DARDEN RESTAURANTS INCDRIUS237194AN5691000.00
0.01%
CAMDEN PROPERTY TRUSTCPTUS133131AW2995000.00
0.01%
AUTONATION INCANUS05329WAT9995000.00
0.01%
MOTOROLA SOLUTIONS INCMSIUS620076CE7195000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)ELUS29736RAT7796000.00
0.01%
ENBRIDGE INCENBCNUS29250NCT0095000.00
0.01%
PHILLIPS 66PSXUS718546AR5694000.00
0.01%
CONSTELLATION BRANDS INCSTZUS21036PBT49100000.00
0.01%
XCEL ENERGY INCXELUS98388MAD9296000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVXUS66989HAX6195000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVXUS66989HBA59100000.00
0.01%
BP CAPITAL MARKETS PLCBPLNUS05565QDH8394000.00
0.01%
CAMDEN PROPERTY TRUSTCPTUS133131AZ59100000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNYUS06406YAB8394000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES INAREUS015271AT64100000.00
0.01%
VERISK ANALYTICS INCVRSKUS92345YAJ5595000.00
0.01%
MASTEC INC.MTZUS576323AU3795000.00
0.01%
PNC BANK NAPNCUS69349LAS79100000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUCUS63743HGC0795000.00
0.01%
CARLYLE GROUP INC/THECGUS14316JAA60100000.00
0.01%
BGC GROUP INCBGCUS088929AC8287000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDEUS24422EYD5692000.00
0.01%
INDONESIA (REPUBLIC OF)INDONUS455780CQ75100000.00
0.01%
MPLX LPMPLXUS55336VCH1595000.00
0.01%
PAYPAL HOLDINGS INCPYPLUS70450YAT0197000.00
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UNILEVER CAPITAL CORPUNANAUS904764BH90100000.00
0.01%
GEORGIA POWER COMPANYSOUS373334LC3594000.00
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UBER TECHNOLOGIES INCUBERUS90353TAU43100000.00
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COMCAST CORPORATIONCMCSAUS20030NAF8794000.00
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ENTERGY CORPORATIONETRUS29364GAP81105000.00
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SOUTHERN CALIFORNIA GAS COMPANYSREUS842434CU45100000.00
0.01%
LOCKHEED MARTIN CORPORATIONLMTUS539830CM9695000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANYPCGUS694308LA38100000.00
0.01%
APPLIED MATERIALS INCAMATUS038222AU97100000.00
0.01%
ARTHUR J GALLAGHER & COAJGUS04316JAL3592000.00
0.01%
CF INDUSTRIES INCCFUS12527GAF0096000.00
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DUPONT DE NEMOURS INCDDUS26614NAD4991000.00
0.01%
BROADCOM INCAVGOUS11135FBS9295000.00
0.01%
SOUTHWESTERN PUBLIC SERVICE COMPANXELUS845743BZ5795000.00
0.01%
INTERCONTINENTAL EXCHANGE INCICEUS45866FAN42112000.00
0.01%
DEERE & CODEUS244199BA2885000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)DBUS251526CF47100000.00
0.01%
KEURIG DR PEPPER INCKDPUS49271VBB5395000.00
0.01%
AMERICAN WATER CAPITAL CORPAWKUS03040WAW55100000.00
0.01%
DELTA AIR LINES INCDALUS247361A32992000.00
0.01%
AUTOZONE INCAZOUS053332BB7995000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPANDUS927804GP3195000.00
0.01%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEPUS744533BQ2493000.00
0.01%
RETAIL PROPERTIES OF AMERICA INCKRGUS76131VAB9994000.00
0.01%
BOSTON PROPERTIES LPBXPUS10112RBE36108000.00
0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASIUS40408AAA9790000.00
0.01%
REALTY INCOME CORPORATIONOUS756109CA0395000.00
0.01%
ARROW ELECTRONICS INCARWUS04273WAC55106000.00
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MPLX LPMPLXUS55336VCJ7095000.00
0.01%
COUSINS PROPERTIES LPCUZUS222793AA9093000.00
0.01%
KILROY REALTY LPKRCUS49427RAR30115000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LPBRXUS11120VAJ2695000.00
0.01%
NORTHERN STATES POWER COMPANY (MINXELUS665772DB2695000.00
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TELEDYNE TECHNOLOGIES INCORPORATEDTDYUS879360AD7195000.00
0.01%
PACCAR FINANCIAL CORP MTNPCARUS69371RT97392000.00
0.01%
BERRY GLOBAL INCAMCRUS08576BAB8089000.00
0.01%
FERGUSON ENTERPRISES INCFERGUS31488VAA5296000.00
0.01%
AERCAP IRELAND CAPITAL DACAERUS00774MBQ7890000.00
0.01%
DOW CHEMICAL CODOWUS260543CY7790000.00
0.01%
GILEAD SCIENCES INCGILDUS375558CJ0990000.00
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ERP OPERATING LPVMRKUS053484AG6395000.00
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PACIFIC GAS AND ELECTRIC COMPANYPCGUS694308KC0397000.00
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KIMCO REALTY OP LLCKIMUS49446RAW97100000.00
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TRACTOR SUPPLY COMPANYTSCOUS892356AA40105000.00
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NATWEST GROUP PLCNWGUS639057AB46100000.00
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PROLOGIS LPPLDUS74340XCV1095000.00
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBKUS86562MDT4590000.00
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AIR PRODUCTS AND CHEMICALS INCAPDUS009158BC97100000.00
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CONSTELLATION BRANDS INCSTZUS21036PBP2795000.00
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THE CIGNA GROUPCIUS125523CT5789000.00
0.01%
CDW LLCCDWUS12513GBP3790000.00
0.01%
CONNECTICUT LIGHT AND POWER COMPANESUS207597ET8690000.00
0.01%
RENAISSANCERE HOLDINGS LTDRNRUS75968NAE1390000.00
0.01%
UNITED AIRLINES INCUALUS90932LAJ6188828.00
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SYSCO HOLDINGS CORPSYYUS87183XAA1990000.00
0.01%
HEALTHCARE TRUST OF AMERICA HOLDINHRUS42225UAH77105000.00
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NATIONAL RURAL UTILITIES COOPERATINRUCUS637432NV3999000.00
0.01%
BLACKSTONE PRIVATE CREDIT FUNDBCREDUS09261HBG1191000.00
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CDW LLCCDWUS12513GBM0690000.00
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HUMANA INCHUMUS444859BY7690000.00
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ONEOK INCOKEUS682680AU7190000.00
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PACCAR FINANCIAL CORP MTNPCARUS69371RS80190000.00
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LPL HOLDINGS INCLPLAUS50212YAM6695000.00
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ANALOG DEVICES INCADIUS032654BJ3490000.00
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BANNER HEALTHBANNERUS06654DAD93103000.00
0.01%
SYSCO HOLDINGS CORPSYYUS87183XAB9190000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTDUS89115KAW0990000.00
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BLACKSTONE PRIVATE CREDIT FUNDBCREDUS09261HBZ9195000.00
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PHILIPPINES (REPUBLIC OF)PHILIPUS718286CR66100000.00
0.01%
BAXTER INTERNATIONAL INCBAXUS071813BY4995000.00
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BLUE OWL TECHNOLOGY FINANCE CORP IOTFUS69121JAB3590000.00
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AUTOZONE INCAZOUS053332BK7891000.00
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RAYMOND JAMES FINANCIAL INC.RJFUS754730AJ8196000.00
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QUALCOMM INCORPORATEDQCOMUS747525CA9990000.00
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ILLUMINA INCILMNUS452327AP4287000.00
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BANCO SANTANDER SASANTANUS05964HAM79100000.00
0.01%
REPUBLIC SERVICES INCRSGUS760759BL3090000.00
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TRANE TECHNOLOGIES FINANCING LTDTTUS892938AA9690000.00
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TEXAS INSTRUMENTS INCTXNUS882508CK8590000.00
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INTUIT INCINTUUS46124HAK2390000.00
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HESS CORPORATIONHESUS023551AF1683000.00
0.01%
LINCOLN NATIONAL CORPORATIONLNCUS534187BT5890000.00
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VMWARE LLCVMWUS928563AF2090000.00
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KIMCO REALTY OP LLCKIMUS49446RAZ29100000.00
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GLP CAPITAL LPGLPIUS361841AX7595000.00
0.01%
TARGA RESOURCES PARTNERS LPTRGPUS87612BBG6888000.00
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QUALCOMM INCORPORATEDQCOMUS747525BQ5093000.00
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SOUTHERN POWER COMPANYSOUS843646AZ3690000.00
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BROWN & BROWN INCBROUS115236AC57102000.00
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MCDONALDS CORPORATION MTNMCDUS58013MGD0290000.00
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OTIS WORLDWIDE CORPOTISUS68902VAU1790000.00
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STEEL DYNAMICS INCSTLDUS858119BS8991000.00
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TRACTOR SUPPLY COMPANYTSCOUS892356AC0690000.00
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THE WILLIAMS COMPANIES INCWMBUS969457CY4490000.00
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VENTAS REALTY LPVTRUS92277GAX5189000.00
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WELLTOWER OP LLCWELLUS95040QAM6998000.00
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HEWLETT PACKARD ENTERPRISE COHPEUS42824CCD9290000.00
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MARVELL TECHNOLOGY INCMRVLUS573874AJ32100000.00
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ALTRIA GROUP INCMOUS02209SBJ1595000.00
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KFW MTNKFWUS500769KP8290000.00
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JOHN DEERE CAPITAL CORPDEUS24422EVL00103000.00
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GOLUB CAPITAL BDC INC.GBDCUS38173MAD4885000.00
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HEALTHPEAK OP LLCDOCUS40414LAR0692000.00
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AMERICAN INTERNATIONAL GROUP INCAIGUS026874DW4990000.00
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ILLUMINA INCILMNUS452327AM11100000.00
0.01%
AMERICAN HOMES 4 RENT LPAMHUS02666TAG2290000.00
0.01%
COPT DEFENSE PROPERTIES LPCDPUS22003BAM81100000.00
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ASIAN INFRASTRUCTURE INVESTMENT BAAIIBUS04522KAM8092000.00
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PACIFIC GAS AND ELECTRIC COMPANYPCGUS694308KB2090000.00
0.01%
EOG RESOURCES INCEOGUS26875PAN15100000.00
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TYCO ELECTRONICS GROUP SATELUS902133AY31102000.00
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BROOKFIELD ASSET MANAGEMENT LTDBAMCNUS113004AA3990000.00
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MCKESSON CORPMCKUS581557BT1087000.00
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AGILENT TECHNOLOGIES INCAUS00846UAL5294000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTAUS89236TMF9286000.00
0.01%
MARTIN MARIETTA MATERIALS INCMLMUS573284BA3490000.00
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WASTE CONNECTIONS INCWCNCNUS94106BAJ0890000.00
0.01%
BAIDU INCBIDUUS056752AU22100000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMBUS494368CD38103000.00
0.01%
EQUIFAX INCEFXUS294429AS4294000.00
0.01%
PATTERSON-UTI ENERGY INC.PTENUS703481AD3684000.00
0.01%
BUNGE LIMITED FINANCE CORPBGUS120568BF6994000.00
0.01%
RTX CORPRTXUS75513ECU3885000.00
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MERCK & CO INCMRKUS58933YBD6785000.00
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LENNAR CORPORATIONLENUS526057CD4169000.00
0.01%
EDISON INTERNATIONALEIXUS281020BA4170000.00
0.01%
OMEGA HEALTHCARE INVESTORS INCOHIUS681936BL3474000.00
0.01%
PINNACLE FINANCIAL PARTNERS INCPNFPUS87161CAP0570000.00
0.01%
ORIX CORPORATIONORIXUS686330AN1880000.00
0.01%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXPUS025816EW5870000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGMUS37045XFS0970000.00
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STARBUCKS CORPORATIONSBUXUS855244BF5472000.00
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UNION ELECTRIC COAEEUS906548DB5075000.00
0.01%
OSHKOSH CORPOSKUS688225AH4475000.00
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GOLDMAN SACHS CAPITAL IGSUS38143VAA7069000.00
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WW GRAINGER INCGWWUS384802AG9170000.00
0.01%
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0.01%
CHOICE HOTELS INTERNATIONAL INCCHHUS169905AG1975000.00
0.01%
SYSCO CORPORATIONSYYUS871829BQ9380000.00
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KILROY REALTY LPKRCUS49427RAN2670000.00
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WISCONSIN ELECTRIC POWER COMPANYWECUS976656CS5374000.00
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ERP OPERATING LPVMRKUS053484AF8070000.00
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LINCOLN NATIONAL CORPORATIONLNCUS534187BH1170000.00
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LEIDOS INCLDOSUS52532XAN5775000.00
0.01%
HORACE MANN EDUCATORS CORPORATIONHMNUS440327AM6572000.00
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HOWMET AEROSPACE INCHWMUS022249AU0967000.00
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SOUTHERN POWER COMPANYSOUS843646AY6075000.00
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BANK OF NEW YORK MELLON CORP/THE MTNBNYUS06406RCN5270000.00
0.01%
VERISIGN INCVRSNUS92343EAR3670000.00
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BLUE OWL CREDIT INCOME CORP 144AOCINCCUS09581CAJ0970000.00
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EXTRA SPACE STORAGE LPEXRUS30225VAP2279000.00
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FLOWSERVE CORPORATIONFLSUS34355JAB4480000.00
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DICKS SPORTING GOODS INCDKSUS253393AK8970000.00
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BROWN & BROWN INCBROUS115236AE1475000.00
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APPALACHIAN POWER COAEPUS037735CZ8478000.00
0.01%
NUTRIEN LTDNTRCNUS67077MBD9270000.00
0.01%
BALTIMORE GAS AND ELECTRIC COEXCUS059165EN6379000.00
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AMERICAN HOMES 4 RENT LPAMHUS02666TAC1880000.00
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XYLEM INCXYLUS98419MAS9870000.00
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CAPITAL ONE NACOFUS25466AAR2375000.00
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SYNCHRONY FINANCIALSYFUS87165BBC6370000.00
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AGCO CORPORATIONAGCOUS001084AS1370000.00
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DUKE ENERGY PROGRESS LLCDUKUS26442UAQ7670000.00
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BROADRIDGE FINANCIAL SOLUTIONS INCBRUS11133TAF0370000.00
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NSTAR ELECTRIC COESUS67021CAY3070000.00
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CATERPILLAR INCCATUS149123BL4370000.00
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ERP OPERATING LPVMRKUS26884ABP7574000.00
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STORE CAPITAL LLCSTORUS862123AB2870000.00
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BUNGE LIMITED FINANCE CORPBGUS120568BU3770000.00
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KRAFT HEINZ FOODS COKHCUS50077LBF2272000.00
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COUSINS PROPERTIES LPCUZUS222793AB7370000.00
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MANULIFE FINANCIAL CORPMFCCNUS56501RAY2770000.00
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HUMANA INCHUMUS444859BK7273000.00
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NNN REIT INCNNNUS637417AS5370000.00
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STORE CAPITAL LLCSTORUS862121AD2880000.00
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LLOYDS BANKING GROUP PLCLLOYDSUS53944YBE2375000.00
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AMERICAN ELECTRIC POWER COMPANY INAEPUS025537AM3769000.00
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SOUTHERN CALIFORNIA EDISON COMPANYEIXUS842400JL8073000.00
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ALABAMA POWER COMPANYSOUS010392FX1977000.00
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ENTERGY LOUISIANA LLCETRUS29364WBM9170000.00
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BROWN & BROWN INCBROUS115236AL5670000.00
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Providence St. Joseph Health/CalifPSJHOGUS743820AG7070000.00
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REGENCY CENTERS LPREGUS75884RBD4470000.00
0.01%
DTE ELECTRIC COMPANYDTEUS23338VAS5170000.00
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CINCINNATI FINANCIAL CORPORATIONCINFUS172062AE1468000.00
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HALEON US CAPITAL LLCHLNLNUS40555XAB8270000.00
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HYATT HOTELS CORPHUS448579AR3568000.00
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UNITED PARCEL SERVICE INCUPSUS911312BZ8270000.00
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HUMANA INCHUMUS444859BN1270000.00
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XCEL ENERGY INCXELUS98389BBB5370000.00
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OREILLY AUTOMOTIVE INCORLYUS67103HAH0370000.00
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VENTAS REALTY LPVTRUS92277GBB2370000.00
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ATMOS ENERGY CORPORATIONATOUS049560AT2280000.00
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SBA COMMUNICATIONS CORPSBACUS78410GAK0470000.00
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THE CLOROX COMPANYCLXUS189054BC2770000.00
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LEIDOS INCLDOSUS52532XAM7470000.00
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DUKE ENERGY PROGRESS LLCDUKUS26442UAS3370000.00
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BECTON DICKINSON AND COMPANYBDXUS075887CS6370000.00
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THE CHARLES SCHWAB CORPORATIONSCHWUS808513AZ8869000.00
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ALEXANDRIA REAL ESTATE EQUITIES INAREUS015271BA6475000.00
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ATHENE HOLDING LTDATHUS04686JAN1970000.00
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HALEON US CAPITAL LLCHLNLNUS40555XAC6570000.00
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AIR PRODUCTS AND CHEMICALS INCAPDUS009158BH8468000.00
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FIDELITY NATIONAL FINANCIAL INCFNFUS31620RAJ4173000.00
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POLARIS INCPIIUS731068AB8969000.00
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ROCKWELL AUTOMATION INCROKUS773903AH2770000.00
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APTARGROUP INCATRUS038336AA1175000.00
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REGIONS FINANCIAL CORPRFUS7591EPAU4166000.00
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DOLLAR TREE INCDLTRUS256746AJ7177000.00
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FIRST CITIZENS BANCSHARES INC (DELFCNCAUS319626AA5570000.00
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QUEST DIAGNOSTICS INCORPORATEDDGXUS74834LBC3775000.00
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BLOCK FINANCIAL LLCHRBUS093662AK0070000.00
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PHILIP MORRIS INTERNATIONAL INCPMUS718172DU0072000.00
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BROADRIDGE FINANCIAL SOLUTIONS INCBRUS11133TAD5472000.00
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KYNDRYL HOLDINGS INCKDUS50155QAP5465000.00
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URUGUAY (REPUBLIC OF)URUGUAUS760942AS1660000.00
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AMERICAN TOWER CORPORATIONAMTUS03027XCR9870000.00
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ENTERGY TEXAS INCETRUS29365TAQ7670000.00
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SYSCO CORPORATIONSYYUS871829AJ6970000.00
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AVANGRID INCAGRUS05351WAB9069000.00
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HCA INCHCAUS404119DE6070000.00
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CENOVUS ENERGY INCCVECNUS15135UAW9977000.00
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LABORATORY CORPORATION OF AMERICALHUS50540RAY8075000.00
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HELMERICH AND PAYNE INCHPUS423452AN1870000.00
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CANADIAN IMPERIAL BANK OF COMMERCECMUS13608JAA5167000.00
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AEP TEXAS INCAEPUS00108WAM2975000.00
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JABIL INCJBLUS466313AJ2071000.00
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EASTMAN CHEMICAL COMPANYEMNUS277432AY6968000.00
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FIRST CITIZENS BANCSHARES INCFCNCAUS31959XAF0670000.00
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CONSUMERS ENERGY COMPANYCMSUS210518EA0470000.00
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NVIDIA CORPORATIONNVDAUS67066GAM6970000.00
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NOMURA HOLDINGS INCNOMURAUS65535HBP3865000.00
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AMERICAN TOWER CORPORATIONAMTUS03027XAR1767000.00
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ROYALTY PHARMA PLCRPRXUS78081BAR4268000.00
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RYDER SYSTEM INC MTNRUS78355HKZ1966000.00
0.01%
THE CLOROX COMPANYCLXUS189054AZ2170000.00
0.01%
DELTA AIR LINES INCDALUS247361ZT8170000.00
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HOWMET AEROSPACE INCHWMUS443201AB4869000.00
0.01%
BROOKFIELD FINANCE INCBNCNUS11271LAK8964000.00
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PROCTER & GAMBLE COPGUS742718GN3170000.00
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KOREA DEVELOPMENT BANKKDBUS500630EB0065000.00
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HASBRO INCHASUS418056BA4664000.00
0.01%
MOODYS CORPORATIONMCOUS615369AZ8270000.00
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CANADIAN IMPERIAL BANK OF COMMERCECMUS13607LWV1665000.00
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TEXAS INSTRUMENTS INCTXNUS882508BL7777000.00
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THE TJX COMPANIES INCTJXUS872540AT6369000.00
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GARTNER INCITUS366651AK3770000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZUS609207AM7867000.00
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WESTLAKE CORPWLKUS960413AW2470000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTAUS89236TKD6266000.00
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EAGLE MATERIALS INCEXPUS26969PAB4075000.00
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HONDA MOTOR CO LTDHNDAUS438127AC6375000.00
0.01%
UDR INC MTNUDRUS90265EAS9080000.00
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OMNICOM GROUP INCOMCUS681919BB1173000.00
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VULCAN MATERIALS COMPANYVMCUS929160BB4465000.00
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UNION ELECTRIC COAEEUS906548CT7777000.00
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PARTNERRE FINANCE B LLCPREUS70213BAC5470000.00
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KIMBERLY-CLARK CORPORATIONKMBUS494368BY8367000.00
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HESS CORPHESUS023551AJ3860000.00
0.01%
PUGET ENERGY INCPSDUS745310AK8468000.00
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KINDER MORGAN INCKMIUS49456BAZ4065000.00
0.01%
WILLIS NORTH AMERICA INCWTWUS970648AJ0170000.00
0.01%
WORKDAY INCWDAYUS98138HAM3465000.00
0.01%
MCDONALDS CORPORATION MTNMCDUS58013MFU3665000.00
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UNILEVER CAPITAL CORPUNANAUS904764BK2075000.00
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AMPHENOL CORPORATIONAPHUS032095AP6765000.00
0.01%
ALLEGION US HOLDING CO INCALLEUS01748TAC5365000.00
0.01%
ALIBABA GROUP HOLDING LTDBABAUS01609WAR3470000.00
0.01%
TAKE TWO INTERACTIVE SOFTWARE INCTTWOUS874054AK5865000.00
0.01%
COCA COLA FEMSA SAB DE CVKOFUS191241AH1570000.00
0.01%
SKYWORKS SOLUTIONS INCSWKSUS83088MAP7765000.00
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CONSOLIDATED EDISON COMPANY OF NEWEDUS209111FP3365000.00
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VOYA FINANCIAL INCVOYAUS929089AH3969000.00
0.01%
KIMCO REALTY OP LLCKIMUS49447BAB9969000.00
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ASPEN INSURANCE HOLDINGS LTDAHLUS04530DAE2264000.00
0.01%
TD SYNNEX CORPSNXUS87162WAK6275000.00
0.01%
KIMBERLY-CLARK CORPORATION 144AKMBUS494368CJ0865000.00
0.01%
CONCENTRIX CORPCNXCUS20602DAD3065000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBHUS98956PBB7665000.00
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CMS ENERGY CORPORATIONCMSUS125896BV1270000.00
0.01%
SYSCO HOLDINGS CORPSYYUS87183XAC7465000.00
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REALTY INCOME CORPORATIONOUS756109AU8465000.00
0.01%
EVERGY KANSAS CENTRAL INCEVRGUS30036FAG6365000.00
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EXELON CORPEXCUS30161NBE0472000.00
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THE HERSHEY COMPANYHSYUS427866BL1065000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTNCATUS14913V2E7265000.00
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VERIZON COMMUNICATIONS INCVZUS92343VFX7375000.00
0.01%
STATE STREET CORPSTTUS857477BD4365000.00
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PROCTER & GAMBLE COPGUS742718GQ6170000.00
0.01%
ROSS STORES INCROSTUS778296AG8975000.00
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CITIZENS FINANCIAL GROUP INCCFGUS174610BJ3765000.00
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HYDRO ONE INCHYDONEUS448810AD3065000.00
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BROADCOM CORP/BROADCOM CAYMAN FINAVGOUS11134LAR0665000.00
0.01%
PECO ENERGY COEXCUS693304BK2665000.00
0.01%
INVITATION HOMES OPERATING PARTNERINVHUS46188BAD4770000.00
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MID-AMERICA APARTMENTS LPMAAUS59523UAR8670000.00
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NOVARTIS CAPITAL CORPORATIONNOVNVXUS66989HBP2965000.00
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HCA INCHCAUS404119DS5665000.00
0.01%
VENTAS REALTY LPVTRUS92277GAV9565000.00
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PRUDENTIAL FINANCIAL INCPRUUS744320BH4871000.00
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MCKESSON CORPMCKUS581557BU8265000.00
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WRKCO INCSWUS96145DAH8965000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LPBRXUS11120VAM5465000.00
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SCHLUMBERGER INVESTMENT SASLBUS806854AJ4870000.00
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COLGATE-PALMOLIVE COCLUS194162AR4664000.00
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REPUBLIC SERVICES INCRSGUS760759BH2865000.00
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ENTERGY LOUISIANA LLCETRUS29364WBH0775000.00
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VIRGINIA ELECTRIC AND POWER COMPANDUS927804GG3275000.00
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DUKE ENERGY CAROLINAS LLCDUKUS26442CBR4365000.00
0.01%
SUMISHO AIR LEASE CORPSUMIALUS00912XBF0665000.00
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AEP TEXAS INCAEPUS00108WAP5966000.00
0.01%
SOUTHERN COMPANY GAS CAPITAL CORPOSOUS8426EPAL2565000.00
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0.01%
BLACK HILLS CORPORATIONBKHUS092113AQ2770000.00
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QUEST DIAGNOSTICS INCORPORATEDDGXUS74834LBA7065000.00
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PUBLIC SERVICE ENTERPRISE GROUP INPEGUS744573BC9665000.00
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TYSON FOODS INCTSNUS902494BP7565000.00
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MOTOROLA SOLUTIONS INCMSIUS620076BN8964000.00
0.01%
WISCONSIN ELECTRIC POWER COMPANYWECUS976656CX4965000.00
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TRANSCANADA PIPELINES 30.5NC5.25TRPCNUS89352HBK4165000.00
0.01%
VERALTO CORPVLTOUS92338CAP8665000.00
0.01%
ERP OPERATING LPVMRKUS26884ABQ5865000.00
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CRH AMERICA FINANCE INCCRHIDUS12636YAN2265000.00
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REGENCY CENTERS LPREGUS75884RBB8765000.00
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LPL HOLDINGS INCLPLAUS50212YAQ7066000.00
0.01%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEPUS744533BT6265000.00
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FERGUSON ENTERPRISES INCFERGUS31488VAC1965000.00
0.01%
KOREA (REPUBLIC OF)KOREAUS50064FAZ7165000.00
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ATLASSIAN CORPTEAMUS049468AB7465000.00
0.01%
CNA FINANCIAL CORPCNAUS126117AV2266000.00
0.01%
AVERY DENNISON CORPORATIONAVYUS053611AK5570000.00
0.01%
ARTHUR J GALLAGHER & COAJGUS04316JAM1865000.00
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CNH INDUSTRIAL CAPITAL LLCCNHIUS12592BAQ7764000.00
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SAFEHOLD GL HOLDINGS LLCSAFEUS785931AB2365000.00
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XCEL ENERGY INCXELUS98389BAW0068000.00
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NETFLIX INCNFLXUS64110LAX4760000.00
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ROPER TECHNOLOGIES INCROPUS776696AG1465000.00
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GATX CORPORATIONGATXUS361448BN2460000.00
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AON CORPAONUS03740LAF9465000.00
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REPUBLIC SERVICES INCRSGUS760759BA7475000.00
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PIEDMONT NATURAL GAS COMPANY INCDUKUS720186AL9565000.00
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PNC FINANCIAL SERVICES GROUP INC (PNCUS693475BE4366000.00
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TRANSCANADA PIPELINES LTDTRPCNUS893526DF7864000.00
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HEWLETT PACKARD ENTERPRISE COHPEUS42824CBP3262000.00
0.01%
AMERICAN WATER CAPITAL CORPAWKUS03040WBA2765000.00
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NSTAR ELECTRIC COESUS67021CAN7465000.00
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PHILLIPS 66 COPSXUS718547AK8666000.00
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KROGER COKRUS501044DL2363000.00
0.01%
QUANTA SERVICES INC.PWRUS74762EAL6565000.00
0.01%
SEMPRASREUS816851BP3365000.00
0.01%
LOCKHEED MARTIN CORPORATIONLMTUS539830AR0260000.00
0.01%
EATON CORPORATIONETNUS278062AK0362000.00
0.01%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEPUS744533BR0765000.00
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THERMO FISHER SCIENTIFIC INCTMOUS883556DH2165000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA OBCECNUS0778FPAS8565000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMBUS494368CE1165000.00
0.01%
AMERICAN HOMES 4 RENT LPAMHUS02666TAE7370000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIXUS842400HU0862000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEWEDUS209111GM9265000.00
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COCA-COLA CONSOLIDATED INCCOKEUS191098AP7662000.00
0.01%
ERP OPERATING LPVMRKUS26884ABN2873000.00
0.01%
AGREE LPADCUS008513AC7475000.00
0.01%
LINCOLN NATIONAL CORPORATIONLNCUS534187BQ1070000.00
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REXFORD INDUSTRIAL REALTY LPREXRUS76169XAA2871000.00
0.01%
VMWARE LLCVMWUS928563AK1566000.00
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DUKE ENERGY FLORIDA LLCDUKUS26444HAJ0570000.00
0.01%
FIRSTENERGY TRANSMISSION LLCFEUS33767BAH2465000.00
0.01%
OREILLY AUTOMOTIVE INCORLYUS67103HAN7065000.00
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GATX CORPORATIONGATXUS361448BK8465000.00
0.01%
PRIMERICA INCPRIUS74164MAB4670000.00
0.01%
FIDELITY NATIONAL FINANCIAL INCFNFUS31620RAK1471000.00
0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEGUS74456QCN4362000.00
0.01%
LOEWS CORPORATIONLUS540424AT5965000.00
0.01%
PACKAGING CORP OF AMERICAPKGUS695156AU3765000.00
0.01%
STANLEY BLACK & DECKER INCSWKUS854502AQ4569000.00
0.01%
REGENCY CENTERS LPREGUS75884RAZ6465000.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFISUS31620MBS4464000.00
0.01%
HUMANA INCHUMUS444859BU5460000.00
0.01%
DEVON ENERGY CORPORATIONDVNUS251799AA0255000.00
0.01%
GOLDMAN SACHS GROUP INC/THEGSUS38143YAC7560000.00
0.01%
AMERICAN TOWER CORPORATIONAMTUS03027XCC2060000.00
0.01%
TRUIST FINANCIAL CORP MTNTFCUS89788MAK8060000.00
0.01%
ARROW ELECTRONICS INCARWUS04273WAE1262000.00
0.01%
LAS VEGAS SANDS CORPLVSUS517834AK3560000.00
0.01%
SOUTHERN COMPANY GAS CAPITAL CORPOSOUS8426EPAD0970000.00
0.01%
MARRIOTT INTERNATIONAL INCMARUS571903BP7360000.00
0.01%
STIFEL FINANCIAL CORPSFUS860630AG7263000.00
0.01%
L3HARRIS TECHNOLOGIES INCLHXUS413875AS4765000.00
0.01%
PINNACLE WEST CAPITAL CORPORATIONPNWUS723484AN1360000.00
0.01%
DCP MIDSTREAM OPERATING LPDCPUS26439XAC7455000.00
0.01%
KIMCO REALTY OP LLCKIMUS49447BAA1758000.00
0.01%
S&P GLOBAL INCSPGIUS78409VAP9465000.00
0.01%
CANADIAN NATIONAL RAILWAY COMPANYCNRCNUS136375DC3665000.00
0.01%
RALPH LAUREN CORPRLUS731572AB9665000.00
0.01%
INGREDION INCINGRUS457187AC6065000.00
0.01%
CNO FINANCIAL GROUP INCCNOUS12621EAM5759000.00
0.01%
AUTODESK INCADSKUS052769AG1265000.00
0.01%
VERIZON COMMUNICATIONS INCVZUS92344GAX4361000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDAUS02665WHE4960000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNABUS63253QAL8660000.00
0.01%
NXP BVNXPIUS62954HAY4565000.00
0.01%
SOUTHERN COMPANY (THE)SOUS842587DH7963000.00
0.01%
PEPSICO INCPEPUS713448GA0060000.00
0.01%
CANADIAN NATURAL RESOURCES LTDCNQCNUS136385BA8765000.00
0.01%
LENNAR CORPORATIONLENUS526057CZ5260000.00
0.01%
ARIZONA PUBLIC SERVICE COMPANYPNWUS040555DD3170000.00
0.01%
RPM INTERNATIONAL INCRPMUS749685AY9568000.00
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WORKDAY INCWDAYUS98138HAL5060000.00
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DTE ENERGY COMPANYDTEUS233331BQ9760000.00
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GATX CORPORATIONGATXUS361448BG7270000.00
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GENERAL MOTORS COGMUS37045VAH3365000.00
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BLACKSTONE REG FINANCE CO LLCBXUS092914AD2360000.00
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ARES MANAGEMENT CORPARESUS03990BAA9859000.00
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F&G ANNUITIES & LIFE INCFGUS30190AAG9465000.00
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COMMONWEALTH EDISON COMPANYEXCUS202795JZ4360000.00
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STRYKER CORPORATIONSYKUS863667BL4160000.00
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KEMPER CORPKMPRUS488401AC4069000.00
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BANK OF NEW YORK MELLON CORP/THE MTNBNYUS06406RAW7970000.00
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AERCAP IRELAND CAPITAL DAC / AERCAAERUS00774MAE5760000.00
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AON CORPAONUS03740LAA0870000.00
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UNITED PARCEL SERVICE INCUPSUS911312BU9564000.00
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RYDER SYSTEM INC MTNRUS78355HLC1560000.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFGUS606822DE1960000.00
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L3HARRIS TECHNOLOGIES INCLHXUS502431AX7060000.00
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EXELON CORPEXCUS30161NBR1760000.00
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THE HERSHEY COMPANYHSYUS427866BH0860000.00
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JOHNSON CONTROLS INTERNATIONAL PLCJCIUS47837RAA8668000.00
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PENTAIR FINANCE SAPNRUS709629AR0660000.00
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AMERICAN HONDA FINANCE CORP (FXD) MTNHNDAUS02665WGK1860000.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFGUS606822BC7060000.00
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GATX CORPORATIONGATXUS361448BJ1265000.00
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THE CHARLES SCHWAB CORPORATIONSCHWUS808513AU9160000.00
0.01%
CHOICE HOTELS INTERNATIONAL INCCHHUS169905AH9160000.00
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COMMONWEALTH EDISON COMPANYEXCUS202795JN1360000.00
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ELEVANCE HEALTH INCELVUS036752BH5360000.00
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UPMCUPMCHSUS90320WAG8760000.00
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CALIFORNIA STCASUS13063EBQ8960000.00
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UNITED AIRLINES INCUALUS90932EAA1061534.00
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PUBLIC SERVICE ENTERPRISE GROUP INPEGUS744573AZ9060000.00
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WP CAREY INCWPCUS92936UAN9060000.00
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0.01%
MERCURY GENERAL CORPORATIONMCYUS589400AC4660000.00
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PILGRIMS PRIDE CORPPPCUS72147KAL2655000.00
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LOCKHEED MARTIN CORPORATIONLMTUS539830CL1460000.00
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Providence St. Joseph HealthPSJHOGUS743820AC6660000.00
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COMMONWEALTH EDISON COMPANYEXCUS202795JX9460000.00
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HEALTHPEAK OP LLCDOCUS42250PAD5062000.00
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CUBESMART LPCUBEUS22966RAF3863000.00
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FLORIDA POWER & LIGHT CONEEUS341081HC4160000.00
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SOUTHWESTERN ELECTRIC POWER COMPANAEPUS845437BU5360000.00
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ONEOK INCOKEUS682680BK8058000.00
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CONOCOPHILLIPS COCOPUS208251AE8256000.00
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UNIVERSAL HEALTH SERVICES INCUHSUS913903BA7468000.00
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UNITEDHEALTH GROUP INCUNHUS91324PEZ1859000.00
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JERSEY CENTRAL POWER & LIGHT COMPAFEUS476556DL6960000.00
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EXTRA SPACE STORAGE LPEXRUS30225VAQ0568000.00
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EMERSON ELECTRIC COEMRUS291011BT0860000.00
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FLEX LTDFLEXUS33938XAF2460000.00
0.01%
KEYSIGHT TECHNOLOGIES INCKEYSUS49338LAG8662000.00
0.01%
AMERICAN TOWER CORPORATIONAMTUS03027XBC3965000.00
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CHEVRON USA INCCVXUS166756AS5261000.00
0.01%
ALABAMA POWER COMPANYSOUS010392GB8956000.00
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METLIFE INCMETUS59156RCR7561000.00
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BLACK HILLS CORPORATIONBKHUS092113AW9456000.00
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VULCAN MATERIALS COMPANYVMCUS929160AZ2161000.00
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KIMBERLY-CLARK CORPORATIONKMBUS494368CB7162000.00
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AMERICAN EXPRESS COMPANY (FX-FRN)AXPUS025816DK2058000.00
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UNION ELECTRIC COAEEUS906548DA7760000.00
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EVERGY KANSAS CENTRAL INCEVRGUS30036FAD3360000.00
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GLP CAPITAL LPGLPIUS361841AQ2562000.00
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HEWLETT PACKARD ENTERPRISE COHPEUS42824CCE7560000.00
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AUTONATION INCANUS05329WAR3461000.00
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ATHENE HOLDING LTDATHUS04686JAA9758000.00
0.01%
WP CAREY INCWPCUS92936UAM1859000.00
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GATX CORPORATIONGATXUS361448BF9960000.00
0.01%
PUBLIC STORAGE OPERATING COPSAUS74464AAF8460000.00
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J PAUL GETTY TRUST INCJPGETYUS374288AC2460000.00
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SUMITOMO MITSUI FINANCIAL(FXD-FRN)SUMIBKUS86562MEP1460000.00
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SAN DIEGO GAS & ELECTRIC COSREUS797440CB8765000.00
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PEPSICO INCPEPUS713448FL7358000.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDSUS303075AB1365000.00
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BALTIMORE GAS AND ELECTRIC COEXCUS059165ER7758000.00
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DOW CHEMICAL CODOWUS260543DL4860000.00
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BRIXMOR OPERATING PARTNERSHIP LPBRXUS11120VAP8560000.00
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WISCONSIN ELECTRIC POWER COMPANYWECUS976656CU0060000.00
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TEXTRON INCTXTUS883203CD1555000.00
0.01%
MOHAWK INDUSTRIES INCMHKUS608190AL8860000.00
0.01%
ESSENTIAL UTILITIES INCWTRGUS03836WAB9060000.00
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ALLSTATE CORPORATION (THE)ALLUS020002BJ9567000.00
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CARDINAL HEALTH INCCAHUS14149YBV9260000.00
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AUTOZONE INCAZOUS053332AZ5660000.00
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HOME DEPOT INCHDUS437076CE0560000.00
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CHURCH & DWIGHT CO INCCHDUS17136MAC6455000.00
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THERMO FISHER SCIENTIFIC INCTMOUS883556CU4157000.00
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QUEBEC (PROVINCE OF)QUS748149AR2165000.00
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CROWN CASTLE INCCCIUS22822VAN1060000.00
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DUKE ENERGY INDIANA LLCDUKUS26443TAG1360000.00
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ESTEE LAUDER COMPANIES INC. (THE)ELUS29736RAR1265000.00
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Bon Secours Mercy HealthBSHSIUS09778PAA3059000.00
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SOLVENTUM CORPSOLVUS83444MAP6856000.00
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DH EUROPE FINANCE II SARLDHRUS23291KAH8660000.00
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AEP TRANSMISSION COMPANY LLCAEPUS00115AAR0558000.00
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PUGET ENERGY INCPSDUS745310AN2460000.00
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BAYLOR SCOTT & WHITE HOLDINGSBSWHLDUS072863AH6364000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUCUS63743HFS6755000.00
0.01%
EL PASO ELECTRIC COEEUS283677AW2255000.00
0.01%
MOHAWK INDUSTRIES INCMHKUS608190AM6155000.00
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NVR INCNVRUS62944TAF2160000.00
0.01%
NVENT FINANCE SARLNVTUS67078AAE3864000.00
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TEXTRON INCTXTUS883203CB5860000.00
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ALLSTATE CORPORATION (THE)ALLUS020002BL4255000.00
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ARROW ELECTRONICS INCARWUS04273WAF8656000.00
0.01%
SPIRE INC (30.5NC5.25)SRUS84857LAD3855000.00
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GLOBAL PAYMENTS INCGPNUS37940XAN2156000.00
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RAYTHEON TECHNOLOGIES CORPORATIONRTXUS75513ECM1265000.00
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AMEREN ILLINOIS COMPANYAEEUS02361DAY6760000.00
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CARDINAL HEALTH INCCAHUS14149YBP2556000.00
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PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEGUS74456QCL8658000.00
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UNITEDHEALTH GROUP INCUNHUS91324PAR3855000.00
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WEC ENERGY GROUP INC (NC 5.5)WECUS92939UAV8955000.00
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PACIFICORPBRKHECUS695114DB1255000.00
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NORDSON CORPORATIONNDSNUS655663AB8955000.00
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FLORIDA POWER AND LIGHT CONEEUS341081ET0357000.00
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HUNTINGTON INGALLS INDUSTRIES INCHIIUS446413BB1055000.00
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OKLAHOMA GAS AND ELECTRIC COMPANYOGEUS678858BT7756000.00
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WILLIAMS COMPANIES INCWMBUS969457CL2355000.00
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AON CORPAONUS037389BB8255000.00
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BOARDWALK PIPELINES LPBWPUS096630AG3256000.00
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DOMINION ENERGY INCDUS25746UCY3855000.00
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EXTRA SPACE STORAGE LPEXRUS30225VAM9055000.00
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NATIONAL RURAL UTILITIES COOPERATINRUCUS637432MS1960000.00
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MIDAMERICAN ENERGY COMPANYBRKHECUS595620AX3455000.00
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INVITATION HOMES OPERATING PARTNERINVHUS46188BAE2055000.00
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AMERICAN NATIONAL GROUP INCANGINCUS025676AN7855000.00
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SAFEHOLD GL HOLDINGS LLCSAFEUS785931AA4055000.00
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ROYALTY PHARMA PLCRPRXUS78081BAQ6855000.00
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LYB INTERNATIONAL FINANCE III LLCLYBUS50249AAL7055000.00
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WEC ENERGY GROUP INCWECUS92939UAG1358000.00
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NATIONAL GRID USANGGLNUS49337WAJ9955000.00
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OAKTREE STRATEGIC CREDIT FUNDOAKSCFUS67403AAG4055000.00
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AMERICAN WATER CAPITAL CORPAWKUS03040WBK0955000.00
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AGREE LPADCUS008513AF0655000.00
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THE WILLIAMS COMPANIES INCWMBUS969457DA5855000.00
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CNH INDUSTRIAL CAPITAL LLCCNHIUS12592BAU8955000.00
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PINNACLE FINANCIAL PARTNERS INCPNFPUS72348NAA7255000.00
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FAIRFAX FINANCIAL HOLDINGS LTDFFHCNUS303901BB7955000.00
0.01%
TEXTRON INCTXTUS883203CE9755000.00
0.01%
ENBRIDGE INC (NC5.5)ENBCNUS29250NCV5555000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKCUS579780AT4857000.00
0.01%
IDEX CORPORATIONIEXUS45167RAJ3255000.00
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FIRST AMERICAN FINANCIAL CORPFAFUS31847RAJ1458000.00
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NSTAR ELECTRIC COESUS67021CAX5655000.00
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BANK OF NEW YORK MELLON CORP/THE MTNBNYUS06406RBK2355000.00
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FORTINET INCFTNTUS34959EAB5663000.00
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WYETH LLCPFEUS983024AG5051000.00
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NXP BVNXPIUS62954HBF4755000.00
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BANK OF NEW YORK MELLON CORP/THE MTNBNYUS06406RAZ0158000.00
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OMNICOM GROUP INCOMCUS681919BP0755000.00
0.01%
OGE ENERGY CORPORATIONOGEUS670837AD5353000.00
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THE HERSHEY COMPANYHSYUS427866BE7661000.00
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KENTUCKY UTILITIES COMPANYPPLUS491674BN6555000.00
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APPALACHIAN POWER COAEPUS037735DB0855000.00
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CBRE SERVICES INCCBGUS12505BAJ9855000.00
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AVNET INCAVTUS053807BA0155000.00
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MAGNA INTERNATIONAL INCMGCNUS559222AV6760000.00
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GLOBAL PAYMENTS INCGPNUS37940XAH5262000.00
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DUKE ENERGY PROGRESS LLCDUKUS26442UAW4555000.00
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TOLL BROTHERS FINANCE CORP.TOLUS88947EAX8555000.00
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EVERSOURCE ENERGYESUS30040WAE8455000.00
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ERP OPERATING LPVMRKUS26884ABJ1655000.00
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QUALCOMM INCORPORATEDQCOMUS747525CB7255000.00
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WASTE MANAGEMENT INCWMUS94106LCA5255000.00
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PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEGUS74456QCZ7255000.00
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PACCAR FINANCIAL CORP MTNPCARUS69371RU38555000.00
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RADIAN GROUP INCRDNUS750236AY7152000.00
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AEP TEXAS INCAEPUS00108WAW0155000.00
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GATX CORPORATIONGATXUS361448BL6755000.00
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MCDONALDS CORPORATION MTNMCDUS58013MFV1955000.00
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GENERAL MOTORS FINANCIAL COMPANY IGMUS37045XCG9754000.00
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BERKSHIRE HATHAWAY ENERGY COBRKHECUS084659AM3655000.00
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ENTERGY TEXAS INCETRUS29365TAG9455000.00
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PROLOGIS LPPLDUS74340XCU3755000.00
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VIRGINIA ELECTRIC AND POWER COMPANDUS927804GM0054000.00
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LINCOLN NATIONAL CORPORATIONLNCUS534187BK4058000.00
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MONDELEZ INTERNATIONAL INCMDLZUS609207BG9155000.00
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AMERICAN WATER CAPITAL CORPAWKUS03040WAU9955000.00
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ALLEGION US HOLDING CO INCALLEUS01748NAF1553000.00
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DEVON FINANCING CO LLCDVNUS25179SAD2748000.00
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SPIRE MISSOURI INCSRUS84859DAC1155000.00
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MCDONALDS CORPORATION MTNMCDUS58013MFZ2353000.00
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INTERSTATE POWER AND LIGHT COLNTUS461070AP9154000.00
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OMNICOM GROUP INCOMCUS681919BR6260000.00
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PIEDMONT NATURAL GAS COMPANY INCDUKUS720186AR6555000.00
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ARTHUR J GALLAGHER & COAJGUS04316JAF6650000.00
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CDW LLCCDWUS12513GBF5455000.00
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THE PROGRESSIVE CORPORATIONPGRUS743315AJ2050000.00
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JOHN DEERE CAPITAL CORP MTNDEUS24422EWH8855000.00
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PIEDMONT OPERATING PARTNERSHIP LPPDMUS720198AJ9550000.00
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CI FINANCIAL CORPCIXCNUS125491AN0458000.00
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CANADIAN NATIONAL RAILWAY COMPANYCNRCNUS136375DY5555000.00
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TOYOTA MOTOR CREDIT CORP MTNTOYOTAUS89236THX6360000.00
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MCCORMICK & COMPANY INCORPORATEDMKCUS579780AS6460000.00
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KROGER COKRUS501044DQ1060000.00
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FIRST AMERICAN FINANCIAL CORPFAFUS31847RAG7454000.00
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AMERICAN EXPRESS COMPANY (FXD-FRN)AXPUS025816DN6850000.00
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CENTERPOINT ENERGY INC NC5.25CNPUS15189TBH9550000.00
0.01%
WP CAREY INCWPCUS92936UAF6653000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUCUS637432NZ4355000.00
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BAKER HUGHES HOLDINGS LLCBKRUS05723KAG5855000.00
0.01%
BARRICK GOLD CORPORATIONABXCNUS725906AN1850000.00
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SANTANDER UK GROUP HOLDINGS PLCSANUKUS80281LAT2650000.00
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JOHNSON CONTROLS INTERNATIONAL PLCJCIUS478375AH1450000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTAUS892331AN9458000.00
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0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNPUS15189XBL1055000.00
0.01%
CALIFORNIA STCASUS13063D7E2150000.00
0.01%
KEURIG DR PEPPER INCKDPUS49271VAN0159000.00
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TOYOTA MOTOR CORPORATIONTOYOTAUS892331AU3852000.00
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ARTHUR J GALLAGHER & COAJGUS04316JAA7960000.00
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DUKE ENERGY CAROLINAS LLCDUKUS26442CAY0355000.00
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FIFTH THIRD BANCORPFITBUS316773DR8450000.00
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UNITED AIRLINES PASS THROUGH TRUSTUALUS90932JAA0757826.00
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SYSCO CORPORATIONSYYUS871829BS5950000.00
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CONNECTICUT STCTSUS20772GF45150000.00
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BANK OF NOVA SCOTIABNSUS06418GAD9750000.00
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DEVON ENERGY CORPORATIONDVNUS25179MBE2150000.00
0.01%
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PUBLIC STORAGE OPERATING COPSAUS74460WAF4150000.00
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BRITISH TELECOMMUNICATIONS LTDBRITELUS111021AL5450000.00
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BAIDU INCBIDUUS056752AN8850000.00
0.01%
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FIRSTENERGY CORPORATIONFEUS337932AL1255000.00
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PENTAIR FINANCE SAPNRUS709629AS8850000.00
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CDW LLCCDWUS12513GBH1152000.00
0.01%
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KINDER MORGAN INC MTNKMIUS28368EAE6845000.00
0.01%
NORFOLK SOUTHERN CORPORATIONNSCUS655844CR7350000.00
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SOUTH CAROLINA ELECTRIC & GAS COMPDUS837004BX7650000.00
0.01%
ECOLAB INCECLUS278865BQ2150000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNYUS06406RBN6150000.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFGUS606822CY8150000.00
0.01%
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KOREA DEVELOPMENT BANKKDBUS500630DW5550000.00
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TORONTO-DOMINION BANK/THE MTNTDUS89115A3C4650000.00
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CARLISLE COMPANIES INCORPORATEDCSLUS142339AH3750000.00
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0.01%
EQUITABLE HOLDINGS INCEQHUS29452EAC5750000.00
0.01%
MGIC INVESTMENT CORPORATIONMTGUS552848AG8150000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUCUS63743HFJ6850000.00
0.01%
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0.01%
HCA INCHCAUS404119CZ0950000.00
0.01%
NATIONAL FUEL GAS COMPANYNFGUS636180BU4850000.00
0.01%
MID-AMERICA APARTMENTS LPMAAUS59523UAP2150000.00
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PHILLIPS EDISON GROCERY CENTER OPEPECOUS71845JAB4450000.00
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0.01%
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0.01%
ASCENSION HEALTHASCHEAUS04351LAC4650000.00
0.01%
AFRICAN DEVELOPMENT BANK MTNAFDBUS00828EFQ7050000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZUS609207BC8750000.00
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0.01%
OESTERREICHISCHE KONTROLLBANK AG MTNOKBUS676167CT4350000.00
0.01%
PNC FINANCIAL SERVICES FXD-FRN)PNCUS693475CG8150000.00
0.01%
AMEREN ILLINOIS COMPANYAEEUS02361DAS9950000.00
0.01%
EXPAND ENERGY CORPEXEUS165167DJ3050000.00
0.01%
XCEL ENERGY INCXELUS98389BBD1050000.00
0.01%
DIAGEO CAPITAL PLCDGELNUS25243YAZ2550000.00
0.01%
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0.01%
LPL HOLDINGS INCLPLAUS50212YAN4050000.00
0.01%
NEVADA POWER COMPANYBRKHECUS641423CD8655000.00
0.01%
PRESIDENT AND FELLOWS OF HARVARD CHARVRDUS740816AS2950000.00
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0.01%
QUEST DIAGNOSTICS INCORPORATEDDGXUS74834LBF6750000.00
0.01%
AMERICOLD REALTY OPERATING PARTNERCOLDUS03063UAB7050000.00
0.01%
BLACKSTONE PRIVATE CREDIT FUNDBCREDUS09261HBU0550000.00
0.01%
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0.01%
CROWN CASTLE INCCCIUS22822VBB6250000.00
0.01%
COMCAST CORPORATIONCMCSAUS20030NED9350000.00
0.01%
BIOGEN INCBIIBUS09062XAN3050000.00
0.01%
RYDER SYSTEM INC MTNRUS78355HLJ6750000.00
0.01%
EQUIFAX INCEFXUS294429AW5349000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCNUS303901BX9950000.00
0.01%
TRACTOR SUPPLY COMPANYTSCOUS892356AB2350000.00
0.01%
OREILLY AUTOMOTIVE INCORLYUS67103HAQ0250000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEWEDUS209111FS7150000.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPEUS42824CCC1050000.00
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MCKESSON CORPMCKUS581557BJ3850000.00
0.01%
VICI PROPERTIES LPVICIUS925650AJ2650000.00
0.01%
INTER-AMERICAN INVESTMENT CORPIDBINVUS45828Q2D8450000.00
0.01%
MARVELL TECHNOLOGY INCMRVLUS573874AQ7450000.00
0.01%
TEXAS INSTRUMENTS INCTXNUS882508CP7250000.00
0.01%
PUBLIC SERVICE COMPANY OF COLORADOXELUS744448CP4450000.00
0.01%
GLOBAL PAYMENTS INCGPNUS37940XBA9050000.00
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BAIDU INCBIDUUS056752AL2350000.00
0.01%
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0.01%
MATTEL INCMATUS577081BG6750000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBKUS86562MDS6150000.00
0.01%
AEP TRANSMISSION COMPANY LLCAEPUS00115AAS8750000.00
0.01%
TEXTRON INCTXTUS883203CG4650000.00
0.01%
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0.01%
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0.01%
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0.01%
MIZUHO FINANCIAL GROUP INCMIZUHOUS60687YDG1750000.00
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0.01%
HERCULES CAPITAL INCHTGCUS427096AN2950000.00
0.01%
OREILLY AUTOMOTIVE INCORLYUS67103HAR8450000.00
0.01%
JAPAN INTERNATIONAL COOPERATION AGJICAUS47109LAC8150000.00
0.01%
PHILLIPS 66 COPSXUS718547AH5750000.00
0.01%
STEEL DYNAMICS INCSTLDUS858119BU3650000.00
0.01%
FIRST HORIZON BANK (MEMPHIS)FHNUS337158AJ8850000.00
0.01%
WILLIS NORTH AMERICA INCWTWUS970648AG6150000.00
0.01%
CONSUMERS ENERGY COMPANYCMSUS210518EB8650000.00
0.01%
CSX CORPCSXUS126408HJ5250000.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRDUS45905CAA2750000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDAUS02665WGR6050000.00
0.01%
LAS VEGAS SANDS CORPLVSUS517834AS6050000.00
0.01%
AMERIPRISE FINANCIAL INCAMPUS03076CAR7950000.00
0.01%
NOMURA HOLDINGS INCNOMURAUS65535HBZ1050000.00
0.01%
ENTERGY CORPETRUS29364GAT0450000.00
0.01%
HEICO CORPHEIUS422806AB5850000.00
0.01%
STORE CAPITAL LLCSTORUS862121AB6150000.00
0.01%
SIERRA PACIFIC POWER COMPANYBRKHECUS826418BR5150000.00
0.01%
MAPLE PARENT HOLDINGS CORP 144AKDPUS56530KAA4350000.00
0.01%
CENTERPOINT ENERGY INCCNPUS15189TBS5050000.00
0.01%
AVERY DENNISON CORPORATIONAVYUS053611AN9449000.00
0.01%
QUALCOMM INCORPORATEDQCOMUS747525BV4650000.00
0.01%
ROPER TECHNOLOGIES INCROPUS776696AK2650000.00
0.01%
EMERSON ELECTRIC COEMRUS291011BQ6852000.00
0.01%
AXIS SPECIALTY FINANCE PLCAXSUS05464HAC4349000.00
0.01%
THE WILLIAMS COMPANIES INCWMBUS969457BB5945000.00
0.01%
LOUISIANA LOC GOVT ENVIRONMENTLASGOVUS54627RAM2550000.00
0.01%
NEW YORK ST DORM AUTH REVS NONNYSHGRUS64985SFE8150000.00
0.01%
COMCAST CORPORATIONCMCSAUS20030NCT6350000.00
0.01%
PACIFICORPBRKHECUS695114DN5950000.00
0.01%
NOMURA HOLDINGS INCNOMURAUS65535HCB3350000.00
0.01%
NNN REIT INCNNNUS637417AL0150000.00
0.01%
LLOYDS BANKING GROUP PLC FXD-2-FXD MTNLLOYDSUS53944YBG7050000.00
0.01%
SIXTH STREET SPECIALTY LENDING INCTSLXUS83012AAE9150000.00
0.01%
HOFFMAN SCHROFF HOLDINGS INCNVTUS434541AA6250000.00
0.01%
AUTOZONE INCAZOUS053332BF8350000.00
0.01%
ONEOK INCOKEUS682680AN3948000.00
0.01%
RELIANCE INCRSUS759509AG7455000.00
0.01%
IBM INTERNATIONAL CAPITAL PTE LTDIBMUS449276AD6850000.00
0.01%
HERCULES CAPITAL INCHTGCUS42711MAB9050000.00
0.01%
SYNOVUS BANKPNFPUS87164DXY1150000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGUS606822DU5050000.00
0.01%
PEACEHEALTH SYSTEM SERVICESPEAHEAUS70462GAF5450000.00
0.01%
BANK OF NOVA SCOTIA MTNBNSUS06418GAK3148000.00
0.01%
MCKESSON CORPMCKUS581557BV6550000.00
0.01%
SANDS CHINA LTDSANLTDUS80007RAS4055000.00
0.01%
OHIO POWER COAEPUS677415CV1350000.00
0.01%
GE CAPITAL FUNDING LLC (US)GEUS36166NAK9050000.00
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AMPHENOL CORPORATIONAPHUS032095AQ4150000.00
0.01%
POTOMAC ELECTRIC POWER COEXCUS737679DH0550000.00
0.01%
REVVITY INCRVTYUS714046AM1452000.00
0.01%
OREILLY AUTOMOTIVE INCORLYUS67103HAS6750000.00
0.01%
QUANTA SERVICES INC.PWRUS74762EAS1950000.00
0.01%
ACUITY BRANDS LIGHTING INCAYIUS00510RAD5255000.00
0.01%
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0.01%
BRIXMOR OPERATING PARTNERSHIP LPBRXUS11120VAQ6850000.00
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VYLOR INC 144AVYLRUS92892RAC2550000.00
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UNION ELECTRIC COAEEUS906548CY6250000.00
0.01%
EVERGY KANSAS CENTRAL INCEVRGUS30036FAF8050000.00
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TYSON FOODS INCTSNUS902494BQ5850000.00
0.01%
THE PROGRESSIVE CORPORATIONPGRUS743315AW3152000.00
0.01%
EXTRA SPACE STORAGE LPEXRUS30225VAT4450000.00
0.01%
ARES STRATEGIC INCOME FUNDARESSIUS04020EAN7650000.00
0.01%
AMERICAN ASSETS TRUST LPAATUS02401LAB0950000.00
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COCA COLA FEMSA SAB DE CVKOFUS191241AJ7060000.00
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NUTRIEN LTDNTRCNUS67077MBH0750000.00
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CATERPILLAR FINANCIAL SERVICES COR MTNCATUS14913UBH2350000.00
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WP CAREY INCWPCUS92936UAG4055000.00
0.01%
ESSEX PORTFOLIO LPESSUS29717PBB2250000.00
0.01%
PHILIPPINES (REPUBLIC OF)PHILIPUS718286DE4550000.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP INPEGUS744573BB1450000.00
0.01%
EXPORT-IMPORT BANK OF KOREAEIBKORUS302154EC9750000.00
0.01%
VISA INCVUS92826CAZ5950000.00
0.01%
SUMITOMO MITSUI FINANCIAL(FXD-FRN)SUMIBKUS86562MEN6550000.00
0.01%
AMERIPRISE FINANCIAL INCAMPUS03076CAS5250000.00
0.01%
ANALOG DEVICES INCADIUS032654AY1050000.00
0.01%
CONSTELLATION BRANDS INCSTZUS21036PBU1250000.00
0.01%
PUBLIC SERVICE ELECTRIC AND GAS COPEGUS74456QCX2550000.00
0.01%
MAPLE PARENT HOLDINGS CORP 144AKDPUS56530KAC0950000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGUS606822DN1850000.00
0.01%
CENOVUS ENERGY INCCVECNUS15135UBA6050000.00
0.01%
COPT DEFENSE PROPERTIES LPCDPUS22003BAP1358000.00
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ASSURED GUARANTY US HOLDINGS INCAGOUS04621WAD2053000.00
0.01%
HIGHWOODS REALTY LPHIWUS431282AT9455000.00
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TUCSON ELECTRIC POWER COFTSCNUS898813AW0650000.00
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OMNICOM GROUP INCOMCUS681919BW5750000.00
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HIGHWOODS REALTY LPHIWUS431282AR3950000.00
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HOST HOTELS & RESORTS LPHSTUS44107TBA3455000.00
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FIRSTENERGY PENNSYLVANIA ELECTRICFEUS33767QAB2350000.00
0.01%
METLIFE INCMETUS59156RAE8045000.00
0.01%
HYATT HOTELS CORPHUS448579AW2050000.00
0.01%
SCHLUMBERGER INVESTMENT SASLBUS806854AN5950000.00
0.01%
UNIVERSITY CALIF REVSUNVHGRUS91412HFG3950000.00
0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEGUS74456QCU8550000.00
0.01%
ASSURANT INCAIZUS04621XAQ1650000.00
0.01%
ONTARIO (PROVINCE OF) MTNONTUS683234EW4150000.00
0.01%
WELLTOWER OP LLCWELLUS95040QAN4351000.00
0.01%
VISA INCVUS92826CBA9950000.00
0.01%
CONNECTICUT LIGHT AND POWER COMPANESUS207597ES0450000.00
0.01%
DTE ELECTRIC COMPANYDTEUS23338VAN6450000.00
0.01%
APPLIED MATERIALS INCAMATUS038222AT2550000.00
0.01%
WASTE MANAGEMENT INCWMUS94106LCB3648000.00
0.01%
AFRICAN DEVELOPMENT BANKAFDBUS008281BK2450000.00
0.01%
IPALCO ENTERPRISES INCAESUS462613AR1850000.00
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T-MOBILE USA INCTMUSUS87264ADV4445000.00
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DUKE ENERGY CAROLINAS LLCDUKUS26442CBA1852000.00
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JOHN DEERE CAPITAL CORPDEUS24422EVP1450000.00
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CENOVUS ENERGY INCCVECNUS15135UBB4450000.00
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BUNGE LIMITED FINANCE CORPBGUS120568BS8050000.00
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MICROCHIP TECHNOLOGY INCORPORATEDMCHPUS595017BE3748000.00
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KOREA DEVELOPMENT BANKKDBUS500630EK0950000.00
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CAMDEN PROPERTY TRUSTCPTUS133131AX0250000.00
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NSTAR ELECTRIC COESUS67021CAP2350000.00
0.01%
CALIFORNIA STCASUS13063DMB1950000.00
0.01%
AFFILIATED MANAGERS GROUP INCAMGUS008252AS7150000.00
0.01%
L3HARRIS TECHNOLOGIES INCLHXUS502431AN9855000.00
0.01%
UNIV CALIF REGTS MED CTR POOLEUNVHGRUS913366KV1150000.00
0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEGUS74456QCW4250000.00
0.01%
WP CAREY INCWPCUS92936UAP4950000.00
0.01%
GARTNER INCITUS366651AJ6350000.00
0.01%
BROWN-FORMAN CORPORATIONBFBUS115637AU4350000.00
0.01%
HPS CORPORATE LENDING FUNDHLENDUS40440VAK1750000.00
0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASIUS41068XAK6350000.00
0.01%
REINSURANCE GROUP OF AMERICA INCRGAUS759351AV1750000.00
0.01%
ABB FINANCE USA INCABBNVXUS00037BAF9448000.00
0.01%
JONES LANG LASALLE INCORPORATEDJLLUS48020QAB3245000.00
0.01%
PUBLIC SERVICE COMPANY OF COLORADOXELUS744448CW9450000.00
0.01%
S&P GLOBAL INCSPGIUS78409VBS2550000.00
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SCHLUMBERGER INVESTMENT SASLBUS806854AQ8050000.00
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LOCKHEED MARTIN CORPORATIONLMTUS539830BZ1947000.00
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AEGON FUNDING COMPANY LLCAEGONUS00775VAB0950000.00
0.01%
REALTY INCOME CORPORATIONOUS756109DB7650000.00
0.01%
MID-AMERICA APARTMENTS LPMAAUS59523UAX5450000.00
0.01%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEPUS744533BM1055000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHOUS60687YAX7650000.00
0.01%
OREILLY AUTOMOTIVE INCORLYUS67103HAP2950000.00
0.01%
ASSURANT INCAIZUS04621XAM0250000.00
0.01%
ONE GAS INCOGSUS68235PAM0550000.00
0.01%
WESTPAC BANKING CORPWSTPUS961214GC1348000.00
0.01%
TRITON CONTAINER INTERNATIONAL LTDTRTNUS89681LAC6350000.00
0.01%
INTERSTATE POWER AND LIGHT COLNTUS461070AV6950000.00
0.01%
ASTRAZENECA FINANCE LLCAZNUS04636NAR4450000.00
0.01%
BLACKSTONE SECURED LENDING FUNDBXSLUS09261XAG7950000.00
0.01%
AVNET INCAVTUS053807AU7353000.00
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MONDELEZ INTERNATIONAL INCMDLZUS609207AX3455000.00
0.01%
BAIDU INCBIDUUS056752AR9250000.00
0.01%
ALLEGHANY CORPORATIONYUS017175AE0749000.00
0.01%
WESTPAC BANKING CORPWSTPUS961214FT5647000.00
0.01%
QUANTA SERVICES INC.PWRUS74762EAH5355000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNPUS15189XBF4249000.00
0.01%
STEWART INFORMATION SERVICES CORPOSTCUS86038AAA0755000.00
0.01%
XCEL ENERGY INCXELUS98389BAH3345000.00
0.01%
LABORATORY CORPORATION OF AMERICALHUS50540RAW2550000.00
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CANADIAN PACIFIC RAILWAY COMPANYCPUS13645RAV6950000.00
0.01%
DOC DR LLCDOCUS71951QAB8647000.00
0.01%
INTERNATIONAL PAPER COIPUS460146CM3750000.00
0.01%
DIAGEO INVESTMENT CORPORATIONDGELNUS386088AH1742000.00
0.01%
IDAHO POWER COMPANY MTNIDAUS45138LBM4650000.00
0.01%
CONSTELLATION ENERGY GENERATION LLCEGUS210385AM2050000.00
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STATE STREET CORPSTTUS857477CG6445000.00
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VOYA FINANCIAL INCVOYAUS929089AK6750000.00
0.01%
ESSEX PORTFOLIO LPESSUS29717PBD8750000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBKUS86562MBU3650000.00
0.01%
TYSON FOODS INCTSNUS902494BN2850000.00
0.01%
HF SINCLAIR CORPDINOUS403949AQ3446000.00
0.01%
SYSCO CORPORATIONSYYUS871829BX4550000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRUUS74432QCC7847000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKCUS579780AU1150000.00
0.01%
AUTONATION INCANUS05329WAQ5047000.00
0.01%
PVH CORPPVHUS693656AE0346000.00
0.00%
FRANKLIN BSP CAPITAL CORPFRBPUS35250VAB0945000.00
0.00%
ARCHER DANIELS MIDLAND COADMUS039483AT9245000.00
0.00%
PARKER HANNIFIN CORPORATION MTNPHUS70109HAM7950000.00
0.00%
PUBLIC STORAGE OPERATING COPSAUS74460DAD1248000.00
0.00%
HSBC HOLDINGS PLCHSBCUS404280AG4945000.00
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EQUINOR ASAEQNRUS29446MAK8050000.00
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CGI INCGIBACNUS12532HAF1053000.00
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COMCAST CORPORATIONCMCSAUS20030NBT7255000.00
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CNH INDUSTRIAL CAPITAL LLCCNHIUS12592BAW4645000.00
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BHP BILLITON FINANCE (USA) LTDBHPUS055451BN7545000.00
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SBA COMMUNICATIONS CORPSBACUS78410GAG9145000.00
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CENCORA INCCORUS03073EAU9144000.00
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APPLE INCAAPLUS037833EU0544000.00
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XCEL ENERGY INCXELUS98389BAY6545000.00
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BROOKFIELD FINANCE INCBNCNUS11271LAR3342000.00
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FLEX LTDFLEXUS33938XAA3742000.00
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SHELL INTERNATIONAL FINANCE BVRDSALNUS822582BE1446000.00
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CONCENTRIX CORPCNXCUS20602DAC5643000.00
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XYLEM INCXYLUS98419MAM2943000.00
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PROCTER & GAMBLE COPGUS742718DB2040000.00
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POLARIS INCPIIUS731068AA0740000.00
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DELL INTERNATIONAL LLCDELLUS24703TAH9540000.00
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KINROSS GOLD CORPKCNUS496902AT4840000.00
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GOLDEN ST TOBACCO SECURITIZATION CGLDGENUS38122ND41950000.00
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WISCONSIN ELECTRIC POWER COWECUS976656BW7440000.00
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PRINCIPAL FINANCIAL GROUP INCPFGUS74251VAR3342000.00
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MASTEC INC.MTZUS576323AT6340000.00
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INTEL CORPORATIONINTCUS458140CN8542000.00
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CROWN CASTLE INCCCIUS22822VBD2940000.00
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FIRSTENERGY CORPORATIONFEUS337932AP2646000.00
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JOHN DEERE CAPITAL CORP MTNDEUS24422EWN5641000.00
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BAIN CAPITAL SPECIALTY FINANCE INCBCSFUS05684BAD9142000.00
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BOARDWALK PIPELINES LPBWPUS096630AK4441000.00
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PROGRESSIVE CORPORATION (THE)PGRUS743315AL7538000.00
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NORDSON CORPORATIONNDSNUS655663AA0740000.00
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KOREA DEVELOPMENT BANKKDBUS500630EA2740000.00
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PACIFICORPBRKHECUS695114CB2140000.00
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BANK OF NEW YORK MELLON CORP/THE MTNBNYUS06406RBB2446000.00
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ENSTAR GROUP LTDESGRUS29359UAC3646000.00
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CONSUMERS ENERGY COMPANYCMSUS210518DW3340000.00
0.00%
LENNAR CORPORATIONLENUS526057DA9240000.00
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APOLLO GLOBAL MANAGEMENT INCAPOUS03769MAA4538000.00
0.00%
UNITED RENTALS (NORTH AMERICA) INCURIUS911365BU7540000.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECMUS13607LNG4040000.00
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TR FINANCE LLCTRICNUS87268LAG2340000.00
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UNITED RENTALS (NORTH AMERICA) INCURIUS911365BT0340000.00
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SUMISHO AIR LEASE CORPSUMIALUS00912XAY0440000.00
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PARKER HANNIFIN CORPORATIONPHUS701094AT1540000.00
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PARKER HANNIFIN CORPORATIONPHUS701094AU8740000.00
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SHELL INTERNATIONAL FINANCE BVRDSALNUS822582CG5243000.00
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MOTOROLA SOLUTIONS INCMSIUS620076CD9840000.00
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YALE UNIVERSITYYALUNIUS98459LAB9945000.00
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JOHN DEERE CAPITAL CORP MTNDEUS24422EYP8640000.00
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FLEX LTDFLEXUS33938XAE5839000.00
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FIDELITY NATIONAL FINANCIAL INCFNFUS31620RAH8440000.00
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ARTHUR J GALLAGHER & COAJGUS04316JAD1940000.00
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ILLUMINA INCILMNUS452327AS8040000.00
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DUKE ENERGY CAROLINAS LLCDUKUS26442CBP8640000.00
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CONAGRA BRANDS INCCAGUS205887CM2140000.00
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NUVEEN CHURCHILL DIRECT LENDING CONCDLUS67090SAA6940000.00
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AVNET INCAVTUS053807AV5640000.00
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GILEAD SCIENCES INCGILDUS375558BJ1845000.00
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RYDER SYSTEM INC MTNRUS78355HLE7040000.00
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CARRIER GLOBAL CORPCARRUS14448CBJ2740000.00
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MISSISSIPPI POWER COMPANYSOUS605417CB8140000.00
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BRUNSWICK CORPBCUS117043AW9439000.00
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HP INCHPQUS40434LAR6940000.00
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KEMPER CORPKMPRUS488401AD2345000.00
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MONONGAHELA POWER COMPANY 144AFEUS610202BS1740000.00
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ENVISTA HOLDINGS CORPNVSTUS29415FAE4340000.00
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CBRE SERVICES INCCBGUS12505BAE0245000.00
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HYATT HOTELS CORPHUS448579AS1840000.00
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ILLUMINA INCILMNUS452327AR0840000.00
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ORIX CORPORATIONORIXUS686330AR2240000.00
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EVERGY METRO INCEVRGUS30037DAB1041000.00
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CONSTELLATION ENERGY GENERATION LLCEGUS210385AD2138000.00
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PROLOGIS LPPLDUS74340XBX8440000.00
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NATIONAL BANK OF CANADA MTNNACNUS63307A3Q6840000.00
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HSBC BANK USA NA MTNHSBCUS4042Q1AB3940000.00
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OMNICOM GROUP INCOMCUS681919BV7440000.00
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BOEING COBAUS097023BX2540000.00
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FEDEX CORPFDXUS31428XDG8840000.00
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TOYOTA MOTOR CORPORATIONTOYOTAUS892331AV1140000.00
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EXTRA SPACE STORAGE LPEXRUS30225VAN7340000.00
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BLUE OWL TECHNOLOGY FINANCE CORPOTFUS095924AD8140000.00
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COLGATE-PALMOLIVE COCLUS194162AP8943000.00
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PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEGUS74456QBU9440000.00
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ARIZONA PUB SERVICE COPNWUS040555CH5340000.00
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BANK OF NEW YORK MELLON CORP/THE MTNBNYUS06406RCQ8340000.00
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INTERCONTINENTAL EXCHANGE INCICEUS45866FAJ3040000.00
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MAPLE PARENT HOLDINGS CORP 144AKDPUS56530KAB2640000.00
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KRAFT HEINZ FOODS COKHCUS50077LBN5540000.00
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AGREE LPADCUS008513AG8840000.00
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NUCOR CORPORATIONNUEUS670346BA2640000.00
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AMERICAN TOWER CORPORATIONAMTUS03027XAU4640000.00
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HCA INCHCAUS404119DD8740000.00
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KOREA DEVELOPMENT BANK MTNKDBUS500630ER5140000.00
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CONSTELLATION ENERGY GENERATION LLCEGUS210385AQ3440000.00
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BOARDWALK PIPELINES LPBWPUS096630AH1542000.00
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AUTOZONE INCAZOUS053332AW2640000.00
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PACCAR FINANCIAL CORP MTNPCARUS69371RS98340000.00
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DOW CHEMICAL CODOWUS260543DP5140000.00
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OTIS WORLDWIDE CORPOTISUS68902VAS6040000.00
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BANK OF NEW YORK MELLON CORP/THE MTNBNYUS06406RBP1040000.00
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DOW CHEMICAL CODOWUS260543DJ9140000.00
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MCDONALDS CORPORATION MTNMCDUS58013MGC2940000.00
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JOHNSON CONTROLS INTERNATIONAL PLCJCIUS47837RAD2645000.00
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AUTOZONE INCAZOUS053332BD3640000.00
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SAN DIEGO GAS & ELECTRIC COSREUS797440CH5740000.00
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CREDIT SUISSE (USA) LLCUBSUS22541LAE3935000.00
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EBAY INCEBAYUS278642BB8536000.00
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MASCO CORPMASUS574599BS4040000.00
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CONSUMERS ENERGY COMPANYCMSUS210518DY9839000.00
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CENTERPOINT ENERGY HOUSTON ELECTRICNPUS15189XAZ1540000.00
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MASTERCARD INCMAUS57636QBC7840000.00
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LEAR CORPORATIONLEAUS521865BB0540000.00
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ONEOK INCOKEUS682680BS1740000.00
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RYDER SYSTEM INC MTNRUS78355HKY4435000.00
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KONINKLIJKE KPN NVKPNUS780641AH9434000.00
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ATMOS ENERGY CORPORATIONATOUS049560AR6540000.00
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FAIRFAX FINANCIAL HOLDINGS LTDFFHCNUS303901BJ0640000.00
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CUBESMART LPCUBEUS22966RAE6237000.00
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J M SMUCKER COSJMUS832696AS7840000.00
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EVERGY KANSAS CENTRAL INCEVRGUS30036FAC5935000.00
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TENNESSEE GAS PIPELINE COMPANY LLCKMIUS880451AV1035000.00
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GENUINE PARTS COGPCUS372460AD7635000.00
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STORE CAPITAL LLCSTORUS862121AA8836000.00
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UL SOLUTIONS INCULSUS903731AC1535000.00
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EXPEDIA GROUP INCEXPEUS30212PBH7340000.00
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PUBLIC SERVICE ENTERPRISE GROUP INPEGUS744573AX4335000.00
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AVNET INCAVTUS053807AW3035000.00
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ORACLE CORPORATIONORCLUS68389XBD6640000.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTXUS81180LAT2635000.00
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NMI HOLDINGS INCNMIHUS629209AC1935000.00
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AMERICAN ELECTRIC POWER COMPANY INAEPUS025537AW1935000.00
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ALLSTATE CORPORATION (THE)ALLUS020002AT8635000.00
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JACOBS ENGINEERING GROUP INC.JUS469814AA5035000.00
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AON CORPAONUS037389BE2238000.00
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SMITH & NEPHEW PLCSNLNUS83192PAA6640000.00
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LKQ CORPLKQUS501889AF6335000.00
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IDAHO POWER COMPANY MTNIDAUS45138LBK8936000.00
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NVENT FINANCE SARLNVTUS67078AAF0335000.00
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AMERICAN TOWER CORPORATIONAMTUS03027XCL2935000.00
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HUNTINGTON INGALLS INDUSTRIES INCHIIUS446413AL0135000.00
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PACIFIC GAS AND ELECTRIC COMPANYPCGUS694308JC2235000.00
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ADVANCED MICRO DEVICES INCAMDUS007903BJ5035000.00
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NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNABUS632525CK5935000.00
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ICON INVESTMENTS SIX DAC 144AICLRUS45115AAH7735000.00
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HYATT HOTELS CORPHUS448579AX0335000.00
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PPL ELECTRIC UTILITIES CORPORATIONPPLUS69351UBA0735000.00
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PATTERSON-UTI ENERGY INCPTENUS703481AE1935000.00
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GATX CORPORATIONGATXUS361448BV4035000.00
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ENTERGY ARKANSAS LLCETRUS29366MAE8435000.00
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EVERGY METRO INCEVRGUS30037DAD7535000.00
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DUKE ENERGY INDIANA LLCDUKUS26443TAE6435000.00
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PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEGUS74456QBX3435000.00
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SOUTHERN COMPANY GAS CAPITAL CORPOSOUS8426EPAF5635000.00
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SERVICENOW INCNOWUS81762PAH5535000.00
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TEXTRON INCTXTUS883203BY6035000.00
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WISCONSIN POWER AND LIGHT COMPANYLNTUS976826BS5935000.00
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WISCONSIN ELECTRIC POWER COMPANYWECUS976656CV8235000.00
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FORD MOTOR CREDIT COMPANY LLCFUS345397J20035000.00
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JOHNS HOPKINS UNIVERSITYJHUNIVUS478115AH1935000.00
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DUKE ENERGY OHIO INCDUKUS26442EAF7935000.00
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WISCONSIN POWER AND LIGHT COMPANYLNTUS976826BP1140000.00
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CENCORA INCCORUS03073EBB0235000.00
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NATIONAL RURAL UTILITIES COOPERATINRUCUS637432NQ4435000.00
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AVERY DENNISON CORPORATIONAVYUS053611AM1240000.00
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TR FINANCE LLCTRICNUS87268LAE7435000.00
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CARLISLE COMPANIES INCORPORATEDCSLUS142339AL4940000.00
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DTE ENERGY COMPANYDTEUS233331BC0235000.00
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KIMCO REALTY OP LLCKIMUS49446RAX7035000.00
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JOHN DEERE CAPITAL CORP MTNDEUS24422EYL7235000.00
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TRANSCONTINENTAL GAS PIPE LINE COMWMBUS893574AK9134000.00
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OWL ROCK CAPITAL CORPOBDCUS69121KAG9435000.00
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WISCONSIN ELECTRIC POWER COMPANYWECUS976656CM8335000.00
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AMERICAN HONDA FINANCE CORPORATION MTNHNDAUS02665WER8833000.00
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AMEREN CORPORATIONAEEUS023608AK8735000.00
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COUSINS PROPERTIES LPCUZUS222793AD3035000.00
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TYCO ELECTRONICS GROUP SATELUS902133BF3335000.00
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PRUDENTIAL FUNDING ASIA PLCPRUFINUS744330AB7636000.00
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ENTERGY MISSISSIPPI LLCETRUS29366WAD8334000.00
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AFFILIATED MANAGERS GROUP INCAMGUS008252AP3335000.00
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BAT CAPITAL CORPBATSLNUS05526DBX2130000.00
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LEAR CORPORATIONLEAUS521865BC8738000.00
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OKLAHOMA GAS AND ELECTRIC COMPANYOGEUS678858BU4135000.00
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UNITED RENTALS (NORTH AMERICA) INCURIUS911363AM1135000.00
0.00%
CANADIAN NATURAL RESOURCES LTDCNQCNUS136385AC5230000.00
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WEIBO CORPWBUS948596AE1235000.00
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STEEL DYNAMICS INCSTLDUS858119BM1035000.00
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COLGATE-PALMOLIVE COCLUS194162AS2933000.00
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PULTE GROUP INCPHMUS745867AZ4335000.00
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SONOCO PRODUCTS COMPANYSONUS835495AL6335000.00
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CANADIAN NATIONAL RAILWAY COMPANYCNRCNUS136375BN1930000.00
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CANADIAN NATURAL RESOURCES LTDCNQCNUS136385AE1930000.00
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COMMONWEALTH EDISON COMPANYEXCUS202795JR2735000.00
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BOEING COBAUS097023AU9431000.00
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HESS CORPORATIONHESUS023551AM6629000.00
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COMMONSPIRIT HEALTHCATMEDUS20268JAF0335000.00
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BANNER HEALTHBANNERUS06654DAB3834000.00
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ENERGY TRANSFER LPETUS29273VAS9730000.00
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IDEX CORPORATIONIEXUS45167RAH7535000.00
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AGREE LPADCUS008513AE3131000.00
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OREILLY AUTOMOTIVE INCORLYUS67103HAJ6832000.00
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BROOKFIELD CAPITAL FINANCE LLCBNCNUS11259NAA2830000.00
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SIXTH STREET SPECIALTY LENDING INCTSLXUS83012AAB5230000.00
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NUTRIEN LTDNTRCNUS67077MAW8233000.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPEPECOUS71845JAA6035000.00
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NEVADA POWER COMPANYBRKHECUS641423CH9030000.00
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PACKAGING CORP OF AMERICAPKGUS695156AX7530000.00
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OAKTREE SPECIALTY LENDING CORPOCSLUS67401PAE8831000.00
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AMEREN ILLINOIS COMPANYAEEUS02361DAV2935000.00
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CATERPILLAR INCCATUS149123CK5035000.00
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JOHNSON & JOHNSONJNJUS478160AL8230000.00
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WISCONSIN ELECTRIC POWER COMPANYWECUS976656CQ9730000.00
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JETBLUE AIRWAYS 2019-1 PASS THROUGJBLUUS477143AH4134759.00
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ENTERGY LOUISIANA LLCETRUS29364WBE7535000.00
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FORTIS INC (30.5NC10.25)FTSCNUS349553AW7930000.00
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SEKISUI HOUSE US INCMDCUS552676AU2335000.00
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EQT CORPEQTUS26884LBB4528000.00
0.00%
NEW MOUNTAIN FINANCE CORPNMFCUS647551AF7930000.00
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JETBLUE AIRWAYS CORPORATION 2020-1JBLUUS477164AA5932005.00
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KOREA DEVELOPMENT BANKKDBUS500630DP0535000.00
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BERRY GLOBAL INCAMCRUS08576PAL5830000.00
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TEXAS EASTERN TRANSMISSION LPSEPUS882389CC1428000.00
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CUBESMART LPCUBEUS22966RAG1135000.00
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FORTIS INC (30.5NC5.25)FTSCNUS349553AV9630000.00
0.00%
ASSURANT INCAIZUS04621XAN8435000.00
0.00%
SOUTHERN COMPANY (THE)SOUS842587DL8130000.00
0.00%
BRUNSWICK CORPBCUS117043AT6535000.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)ELUS29736RAV2431000.00
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TR FINANCE LLCTRICNUS87268LAF4030000.00
0.00%
HPS CORPORATE LENDING FUNDHLENDUS40440VAC9030000.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCPUS13645RAY0930000.00
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INTERNATIONAL DEVELOPMENT ASSOCIATIDAWBGUS45939FAC1430000.00
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LANDWIRTSCHAFTLICHE RENTENBANKRENTENUS515110CE2230000.00
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ERP OPERATING LPVMRKUS053484AE1630000.00
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PUGET SOUND ENERGY INCPSDUS745332CM6830000.00
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TEXAS INSTRUMENTS INCTXNUS882508CN2530000.00
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UNION ELECTRIC COAEEUS906548CR1232000.00
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EASTMAN CHEMICAL COMPANYEMNUS277432BC3130000.00
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AMERICAN HONDA FINANCE CORPORATION MTNHNDAUS02665WGV7230000.00
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PACCAR FINANCIAL CORP MTNPCARUS69371RU79930000.00
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AUTODESK INCADSKUS052769AK2430000.00
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WINTRUST FINANCIAL CORPORATIONWTFCUS97650WAG3330000.00
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WP CAREY INCWPCUS92936UAJ8835000.00
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TEXTRON INCTXTUS883203CA7531000.00
0.00%
AUTODESK INCADSKUS052769AL0730000.00
0.00%
AMERICAN EXPRESS COMPANYAXPUS025816DR7230000.00
0.00%
HEXCEL CORPORATIONHXLUS428291AP3630000.00
0.00%
SIMON PROPERTY GROUP LPSPGUS828807EC7630000.00
0.00%
AMERICAN AIRLINES INCAALUS02377LAA2632364.00
0.00%
SIMON PROPERTY GROUP LPSPGUS828807ED5930000.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHWUS824348BN5535000.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPOCNPUS15189WAL4630000.00
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DUKE ENERGY OHIO INCDUKUS26442EAJ9130000.00
0.00%
NUCOR CORPORATIONNUEUS670346AP0430000.00
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TENCENT MUSIC ENTERTAINMENT GROUPTMEUS88034PAD1530000.00
0.00%
ROYAL CARIBBEAN CRUISES LTDRCLUS780153AW2030000.00
0.00%
KIMBERLY-CLARK CORPORATIONKMBUS494368BZ5831000.00
0.00%
MID-AMERICA APARTMENTS LPMAAUS59523UAZ0330000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTAUS89236TFT7930000.00
0.00%
ERP OPERATING LPVMRKUS26884ABS1530000.00
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INTERCONTINENTAL EXCHANGE INCICEUS45865VAG5930000.00
0.00%
FEDEX CORPFDXUS31428XED4930000.00
0.00%
DUKE ENERGY OHIO INCDUKUS26442EAM2130000.00
0.00%
FIRST CITIZENS BANCSHARES INCFCNCAUS31959XAC7430000.00
0.00%
SOUTHWEST GAS CORPSWXUS845011AA3730000.00
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THE HERSHEY COMPANYHSYUS427866BJ6331000.00
0.00%
KITE REALTY GROUP LPKRGUS49803XAG8830000.00
0.00%
JABIL INCJBLUS46656PAC8630000.00
0.00%
RELX CAPITAL INCRELLNUS74949LAE2030000.00
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SEAGATE DATA STORAGE TECHNOLOGY PTSTXUS81180LAU9830000.00
0.00%
AMCOR FINANCE (USA) INCAMCRUS02343UAH8629000.00
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ALBEMARLE CORPALBUS012653AE1730000.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRXUS11120VAN3830000.00
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THE PROGRESSIVE CORPORATIONPGRUS743315BC6730000.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHECUS595620AB1427000.00
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MOSAIC CO/THEMOSUS61945CAK9930000.00
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EXTRA SPACE STORAGE LPEXRUS30225VAH0630000.00
0.00%
WALMART INCWMTUS931142FC2230000.00
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HEALTHPEAK OP LLCDOCUS42250GAA1330000.00
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PAYPAL HOLDINGS INCPYPLUS70450YAS2829000.00
0.00%
ERP OPERATING LP MTNVMRKUS05348EBF5130000.00
0.00%
REGENCY CENTERS LPREGUS75884RBC6030000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTAUS89236TJW6233000.00
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FEDERAL REALTY OP LPFRTUS313747AZ0430000.00
0.00%
CENCORA INCCORUS03073EBD6730000.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVSTUS92840VBB7130000.00
0.00%
AGREE LPADCUS008513AD5730000.00
0.00%
DOMINION ENERGY SOUTH CAROLINA INCDUS25731VAC8129000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBNYUS06406RAU1430000.00
0.00%
SIXTH STREET SPECIALTY LENDING INCTSLXUS83012AAD1929000.00
0.00%
ACE CAPITAL TRUST IICBUS00440FAA2125000.00
0.00%
SUMISHO AIR LEASE CORPSUMIALUS00914AAE2930000.00
0.00%
GXO LOGISTICS INCGXOUS36262GAD3432000.00
0.00%
BLUE OWL TECHNOLOGY FINANCE CORPOTFUS095924AB2628000.00
0.00%
WALMART INCWMTUS931142EQ2730000.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNTUS976826BM8929000.00
0.00%
VERTIV HOLDINGS COVRTUS92537NAA6330000.00
0.00%
TEXAS INSTRUMENTS INCTXNUS882508BP8130000.00
0.00%
LAZARD GROUP LLCLAZUS52107QAJ4028000.00
0.00%
CANADIAN NATURAL RESOURCES LIMITEDCNQCNUS136385AG6627000.00
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KINDER MORGAN ENERGY PARTNERS LPKMIUS494550AQ9025000.00
0.00%
STANFORD HEALTH CARESTNFHCUS85434VAB4529000.00
0.00%
STATE STREET CORPSTTUS857477BN2529000.00
0.00%
DUKE ENERGY OHIO INCDUKUS26442EAH3630000.00
0.00%
SUNCOR ENERGY INC.SUCNUS867229AC0325000.00
0.00%
MERCADOLIBRE INCMELIUS58733RAF9130000.00
0.00%
DCP MIDSTREAM OPERATING LPDCPUS23311VAK3530000.00
0.00%
BROADCOM INCAVGOUS11135FCE9727000.00
0.00%
GENERAL DYNAMICS CORPORATIONGDUS369550BP2930000.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTXUS913017BK4225000.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNWUS040555DE1425000.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCATUS14913UAX8126000.00
0.00%
REALTY INCOME CORPORATIONOUS756109CE2530000.00
0.00%
DUKE ENERGY FLORIDA LLCDUKUS26444HAQ4825000.00
0.00%
CONSTELLATION BRANDS INCSTZUS21036PBQ0026000.00
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YAMANA GOLD INCYRICNUS98462YAF7930000.00
0.00%
UNITED UTILITIES PLCUUUS91311QAC9625000.00
0.00%
GLP CAPITAL LPGLPIUS361841AS8025000.00
0.00%
AMERICAN TOWER CORPORATIONAMTUS03027XCF5025000.00
0.00%
KOREA (REPUBLIC OF)KOREAUS50064FAU8430000.00
0.00%
DOMINION RESOURCES INCDUS25746UAN9025000.00
0.00%
GENPACT LUXEMBOURG SARLGUS37190AAB5225000.00
0.00%
UNITED AIRLINES INCUALUS90931LAA6126255.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHERTEVAUS881937AA4125000.00
0.00%
PPG INDUSTRIES INCPPGUS693506BS5728000.00
0.00%
KYNDRYL HOLDINGS INCKDUS50155QAQ3825000.00
0.00%
ROYALTY PHARMA PLCRPRXUS78081BAN3830000.00
0.00%
OAKTREE SPECIALTY LENDING CORPOCSLUS67401PAD0625000.00
0.00%
PIEDMONT HEALTHCARE INCPIEDGAUS72014TAC3630000.00
0.00%
AMCOR GROUP FINANCE PLCAMCRUS02344BAA4425000.00
0.00%
OHIO POWER COAEPUS677415CS8328000.00
0.00%
REPUBLIC SERVICES INCRSGUS760759BJ8325000.00
0.00%
HUNTINGTON BANCSHARES INCHBANUS446150BA1826000.00
0.00%
BLACK HILLS CORPORATIONBKHUS092113AV1225000.00
0.00%
TAPESTRY INCTPRUS876030AA5429000.00
0.00%
WEC ENERGY GROUP INCWECUS92939UAL0825000.00
0.00%
SYSTEM ENERGY RESOURCES INCETRUS871911AU7125000.00
0.00%
LAZARD GROUP LLCLAZUS52107QAL9525000.00
0.00%
MSD INVESTMENT CORP 144AMSINTMUS55354LAE9225000.00
0.00%
SERVICENOW INCNOWUS81762PAF9925000.00
0.00%
STRYKER CORPORATIONSYKUS863667BK6725000.00
0.00%
SIXTH STREET SPECIALTY LENDING INCTSLXUS83012AAC3625000.00
0.00%
EQUINOR ASAEQNRUS29446MAL6325000.00
0.00%
KELLANOVAKUS487836BW7525000.00
0.00%
PULTE GROUP INCPHMUS745867AT8225000.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LPPDMUS720198AF7330000.00
0.00%
PACCAR FINANCIAL CORP MTNPCARUS69371RT63525000.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECNUS0778FPAM1626000.00
0.00%
THE WESTERN UNION COMPANYWUUS959802BB4525000.00
0.00%
MAIN STREET CAPITAL CORPMAINUS56035LAK0825000.00
0.00%
EQUIFAX INCEFXUS294429AZ8425000.00
0.00%
NORTHROP GRUMMAN CORPNOCUS666807CK6425000.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORPGSCREDUS38152BAK7025000.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHWUS824348BS4325000.00
0.00%
KRAFT HEINZ FOODS COKHCUS50077LAT3525000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUCUS63743HGK2325000.00
0.00%
ANALOG DEVICES INCADIUS032654BH7725000.00
0.00%
AMEREN CORPORATIONAEEUS023608AT9625000.00
0.00%
CATERPILLAR FINC SERVICES (FXD) MTNCATUS14913UAY6425000.00
0.00%
PROCTER & GAMBLE COPGUS742718FZ7925000.00
0.00%
FREEPORT-MCMORAN INCFCXUS35671DCG8825000.00
0.00%
NORTHWEST NATURAL HOLDING CONWNUS66765NAA3725000.00
0.00%
NATIONAL FUEL GAS COMPANYNFGUS636180BP5225000.00
0.00%
MORGAN STANLEY DIRECT LENDING FUNDMSDLUS61774AAG8525000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWEDUS209111GF4225000.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATIWECUS976843BQ4325000.00
0.00%
RYDER SYSTEM INC MTNRUS78355HLF4625000.00
0.00%
RALPH LAUREN CORPRLUS751212AD3125000.00
0.00%
OESTERREICHISCHE KONTROLLBANK AGOKBUS676167CP2125000.00
0.00%
ASSURANT INCAIZUS04621XAJ7225000.00
0.00%
RIO TINTO ALCAN INCRIOLNUS013716AQ8123000.00
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MAIN STREET CAPITAL CORPMAINUS56035LAM6325000.00
0.00%
CABOT CORPORATIONCBTUS127055AN1625000.00
0.00%
ERP OPERATING LP MTNVMRKUS05348EBC2125000.00
0.00%
HUBBELL INCORPORATEDHUBBUS443510AJ1225000.00
0.00%
CAPITAL SOUTHWEST CORPORATIONCSWCUS140501AG2625000.00
0.00%
RPM INTERNATIONAL INCRPMUS749685AX1325000.00
0.00%
SELECTIVE INSURANCE GROUP INC.SIGIUS816300AJ6225000.00
0.00%
CINTAS CORPORATION NO 2CTASUS17252MAR1625000.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTAUS892331AD1325000.00
0.00%
LOUISVILLE GAS AND ELECTRIC COMPANPPLUS546676AZ0425000.00
0.00%
SIMMONS FIRST NATIONAL CORPORATIONSFNCUS828730AC5625000.00
0.00%
CONSUMERS ENERGY COMPANYCMSUS210518DC7825000.00
0.00%
GENPACT UK FINCO PLCGUS37256EAA0125000.00
0.00%
HPS CORPORATE LENDING FUNDHLENDUS40440VAZ8525000.00
0.00%
CDW LLCCDWUS12513GBD0725000.00
0.00%
NORTHERN TRUST CORPORATIONNTRSUS665859AT1725000.00
0.00%
MARRIOTT INTERNATIONAL INCMARUS571903BR3025000.00
0.00%
TRUSTEES OF DARTMOUTH COLLEGEDARMTHUS89837RAE2725000.00
0.00%
FIRSTENERGY TRANSMISSION LLCFEUS33767BAG4125000.00
0.00%
HIGHWOODS REALTY LPHIWUS431282AQ5525000.00
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BANKUNITED INCBKUUS06652KAB9825000.00
0.00%
T. ROWE PRICE OHA SELECT PRIVATE C 144AOCREDTUS87286VAA1725000.00
0.00%
DELTA AIR LINES INCDALUS247361ZN1225000.00
0.00%
EDISON INTERNATIONALEIXUS281020BE6225000.00
0.00%
KEURIG DR PEPPER INCKDPUS49271VBA7025000.00
0.00%
EQUINOR ASAEQNRUS29446MAM4725000.00
0.00%
APOLLO DEBT SOLUTIONS BDCAPODSUS03770DAK9025000.00
0.00%
EBAY INCEBAYUS278642BD4225000.00
0.00%
THE HERSHEY COMPANYHSYUS427866BN7525000.00
0.00%
MOTOROLA SOLUTIONS INCMSIUS620076CB3325000.00
0.00%
EMERA US FINANCE LLCEMACNUS29103HAC1625000.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKCUS579780AV9325000.00
0.00%
NORTH HAVEN PRIVATE INCOME FUND LLNHPIFSUS65960NAD2125000.00
0.00%
KITE REALTY GROUP LPKRGUS49803XAE3125000.00
0.00%
ENTERGY LOUISIANA LLCETRUS29364WAW8225000.00
0.00%
DARDEN RESTAURANTS INCDRIUS237194AQ8725000.00
0.00%
PACIFICORPBRKHECUS695114DH8125000.00
0.00%
NSTAR ELECTRIC COESUS67021CAZ0525000.00
0.00%
SIERRA PACIFIC POWER COMPANYBRKHECUS826418BS3525000.00
0.00%
PACCAR FINANCIAL CORP MTNPCARUS69371RT71825000.00
0.00%
PACCAR FINANCIAL CORP MTNPCARUS69371RU20325000.00
0.00%
EVERGY INCEVRGUS30034WAF3225000.00
0.00%
MORGAN STANLEY DIRECT LENDING FUNDMSDLUS61774AAH6825000.00
0.00%
ATLANTIC CITY ELECTRIC COEXCUS048303CH2825000.00
0.00%
NORTH HAVEN PRIVATE INCOME FUND LLNHPIFSUS65960NAB6425000.00
0.00%
GOLDMAN SACHS BDC INCGSBDUS38147UAF4925000.00
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LAZARD GROUP LLCLAZUS52107QAM7825000.00
0.00%
EPR PROPERTIESEPRUS26884UAH2325000.00
0.00%
CAPITAL SOUTHWEST CORPORATIONCSWCUS140501AF4325000.00
0.00%
FLORIDA POWER & LIGHT CONEEUS341081GX9625000.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXELUS744448DE8725000.00
0.00%
STORE CAPITAL LLCSTORUS862123AD8325000.00
0.00%
RYDER SYSTEM INC MTNRUS78355HLG2925000.00
0.00%
M&T BANK CORPORATION MTNMTBUS55261FBA1225000.00
0.00%
GLOBE LIFE INCGLUS37959EAB8325000.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNTUS976826BR7625000.00
0.00%
KENNAMETAL INCKMTUS489170AG5025000.00
0.00%
STATE STREET CORPSTTUS857477CR2025000.00
0.00%
ELI LILLY AND COMPANYLLYUS532457DD7725000.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALNUS822582CD2226000.00
0.00%
ROLLINS INCROLUS775711AC8625000.00
0.00%
TARGET CORPORATIONTGTUS87612EBQ8925000.00
0.00%
DICKS SPORTING GOODS INCDKSUS253393AJ1725000.00
0.00%
VONTIER CORPVNTUS928881AD3525000.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZUS609207BH7425000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTXUS68233JCK8825000.00
0.00%
LABORATORY CORPORATION OF AMERICALHUS50540RBA9525000.00
0.00%
PULTE GROUP INCPHMUS745867AY7725000.00
0.00%
BOARDWALK PIPELINES LPBWPUS096630AL2725000.00
0.00%
PULTE GROUP INCPHMUS745867AM3021000.00
0.00%
KENNAMETAL INCKMTUS489170AF7727000.00
0.00%
UDR INC MTNUDRUS90265EAU4730000.00
0.00%
AGREE LPADCUS008513AB9125000.00
0.00%
FIRST CITIZENS BANCSHARES INC (DELFCNCAUS31959XAJ2825000.00
0.00%
NATIONAL HEALTH INVESTORS INC.NHIUS63633DAG9725000.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCNUS136375DV1725000.00
0.00%
COPT DEFENSE PROPERTIES LPCDPUS12713UAA4325000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDAUS02665WFZ9525000.00
0.00%
OMNICOM GROUP INCOMCUS681919BG0825000.00
0.00%
BAIN CAPITAL SPECIALTY FINANCE INCBCSFUS05684BAF4025000.00
0.00%
BROADSTONE NET LEASE LLCBNLUS11134GAA8525000.00
0.00%
LELAND STANFORD JUNIOR UNIVERSITYSTNFRDUS85440KAE4725000.00
0.00%
RLI CORPRLIUS749607AD9525000.00
0.00%
UNUM GROUPUNMUS91529YAU0125000.00
0.00%
COMMONSPIRIT HEALTHCATMEDUS20268JAB9825000.00
0.00%
HUBBELL INCORPORATEDHUBBUS443510AL6725000.00
0.00%
ESSENTIAL UTILITIES INCWTRGUS29670GAL6825000.00
0.00%
EBAY INCEBAYUS278642BE2525000.00
0.00%
REGENCY CENTERS LPREGUS75884RBF9125000.00
0.00%
BARINGS BDC INCBBDCUS06759LAE3924000.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGEUS678858BV2425000.00
0.00%
KYNDRYL HOLDINGS INCKDUS50155QAN0725000.00
0.00%
GEORGIA-PACIFIC CORPORATIONGPUS373298BU1320000.00
0.00%
ADVANCED MICRO DEVICES INCAMDUS007903BF3925000.00
0.00%
THE CHARLES SCHWAB CORPORATIONSCHWUS808513BX2225000.00
0.00%
WILLIS NORTH AMERICA INCWTWUS970648AQ4425000.00
0.00%
AMERICAN FINANCIAL GROUP INCAFGUS025932AQ7525000.00
0.00%
TOLL BROTHERS FINANCE CORP.TOLUS88947EAT7323000.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEPUS025537AZ4022000.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INCTTWOUS874054AH2025000.00
0.00%
ISRAEL (STATE OF)ISRAELUS46513JXM8825000.00
0.00%
UDR INC MTNUDRUS90265EAW0324000.00
0.00%
CONSUMERS ENERGY COMPANYCMSUS210518DP8125000.00
0.00%
UNITED RENTALS (NORTH AMERICA) INCURIUS911365BP8025000.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LPPDMUS720198AE0925000.00
0.00%
AGREE LPADCUS008513AA1925000.00
0.00%
EPR PROPERTIESEPRUS26884UAG4025000.00
0.00%
STORE CAPITAL LLCSTORUS862121AC4525000.00
0.00%
CNA FINANCIAL CORPCNAUS126117AW0525000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBNYUS06406GAA9423000.00
0.00%
ATLANTIC CITY ELECTRIC COEXCUS048303CJ8325000.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXYUS674599DE2620000.00
0.00%
ALLEGION PLCALLEUS01748TAB7023000.00
0.00%
MASCO CORPMASUS574599BP0125000.00
0.00%
SAFEHOLD GL HOLDINGS LLCSAFEUS78646UAB5225000.00
0.00%
CHURCH & DWIGHT CO INCCHDUS17136MAA0925000.00
0.00%
DELL INCDELLUS247025AE9321000.00
0.00%
DOC DR LLCDOCUS71951QAC6925000.00
0.00%
AUTONATION INCANUS05329WAS1725000.00
0.00%
PROLOGIS LPPLDUS74340XCB5525000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUCUS637432NX9425000.00
0.00%
PROGRESS ENERGY INCDUKUS743263AG0920000.00
0.00%
CHEVRON USA INCCVXUS166756AR7921000.00
0.00%
NISOURCE INCNIUS65473PAR6420000.00
0.00%
CATERPILLAR INCCATUS149123BN0920000.00
0.00%
J M SMUCKER COSJMUS832696AU2525000.00
0.00%
UDR INC MTNUDRUS90265EAT7325000.00
0.00%
ARCH CAPITAL GROUP LTDACGLUS03937LAA3519000.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBBUS035240AF7420000.00
0.00%
ASIAN DEVELOPMENT BANKASIAUS045167AZ6020000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUCUS637432PB5620000.00
0.00%
ILLINOIS ST TOLL HWY AUTH TOLL HIGILSTRNUS452252FH7920000.00
0.00%
DUKE ENERGY INDIANA INCDUKUS693627AY7020000.00
0.00%
DOLLAR GENERAL CORPDGUS256677AN5220000.00
0.00%
BANK OF MONTREAL MTNBMOUS06368LWU6920000.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUKUS720186AQ8220000.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFGUS74251VAA0820000.00
0.00%
THE CLOROX COMPANYCLXUS189054AW9920000.00
0.00%
CARLYLE SECURED LENDING INCCGBDUS872280AA0120000.00
0.00%
ENTERGY ARKANSAS INCETRUS29364DAV2920000.00
0.00%
JOHN DEERE CAPITAL CORP MTNDEUS24422EYR4320000.00
0.00%
KELLANOVAKUS487836BZ0720000.00
0.00%
UDR INC MTNUDRUS90265EAN0420000.00
0.00%
GATX CORPORATIONGATXUS361448BC6820000.00
0.00%
ENTERGY MISSISSIPPI LLCETRUS29364NAT5420000.00
0.00%
AXIS SPECIALTY FINANCE LLCAXSUS05463HAB7820000.00
0.00%
KEYBANK NATIONAL ASSOCIATIONKEYUS49327V2B9320000.00
0.00%
SPIRE INCSRUS84857LAF8520000.00
0.00%
CHILE (REPUBLIC OF)CHILEUS168863EF1820000.00
0.00%
LADDER CAPITAL FINANCE HOLDINGS LLLADRUS505742AS5819000.00
0.00%
NVENT FINANCE SARLNVTUS67078AAD5419000.00
0.00%
APOLLO GLOBAL MANAGEMENT INCAPOUS03769MAD8320000.00
0.00%
LOCKHEED MARTIN CORPORATIONLMTUS539830BK4020000.00
0.00%
REVVITY INCRVTYUS714046AN9621000.00
0.00%
PEPSICO SINGAPORE FINANCING I PTEPEPUS713466AB6918000.00
0.00%
BOEING COBAUS097023CP8120000.00
0.00%
STANLEY BLACK & DECKER INCSWKUS854502AT8316000.00
0.00%
DOMINION ENERGY SOUTH CAROLINA INCDUS837004BV1115000.00
0.00%
FREEPORT-MCMORAN INCFCXUS35671DCF0616000.00
0.00%
KEYBANK NA/CLEVELAND OH MTNKEYUS49306CAB7215000.00
0.00%
KFW BANKENGRUPPEKFWUS500769BR4025000.00
0.00%
CONAGRA BRANDS INCCAGUS205887AR3615000.00
0.00%
OSHKOSH CORPOSKUS688239AF9915000.00
0.00%
COMMONWEALTH EDISON COMPANYEXCUS202795HK9115000.00
0.00%
SOUTHWEST GAS CORPSWXUS845011AH8915000.00
0.00%
JABIL INCJBLUS46656PAA2115000.00
0.00%
AERCAP FUNDING DACAERUS00784MAC7315000.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDAUS803854KW7915000.00
0.00%
AERCAP FUNDING DACAERUS00784MAB9015000.00
0.00%
KIRBY CORPORATIONKEXUS497266AC0315000.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INAREUS015271BG3515000.00
0.00%
ADVOCATE HEALTH AND HOSPITALS CORPADVHEAUS007589AA2815000.00
0.00%
ADVENTIST HEALTH SYSTEM/WESTADVENTUS007944AH4715000.00
0.00%
CH ROBINSON WORLDWIDE INCCHRWUS12541WAA8015000.00
0.00%
RUSH OBLIGATED GROUPRUSHOBUS78200JAA0715000.00
0.00%
SANTANDER HOLDINGS USA INCSANUSAUS947890AJ8715000.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIAUS045167EJ8215000.00
0.00%
MARKEL GROUP INCMKLUS570535AU8315000.00
0.00%
UNITED AIRLINES 2019-1 PASS THROUGUALUS90931CAA6214705.00
0.00%
PPG INDUSTRIES INCPPGUS693506BR7415000.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKORUS302154ES4015000.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRKUS084664CU3715000.00
0.00%
SKYWORKS SOLUTIONS INCSWKSUS83088MAN2015000.00
0.00%
LINCOLN NATIONAL CORPORATIONLNCUS534187BY4415000.00
0.00%
TAMPA ELECTRIC COMPANYTEUS875127BH4515000.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUKUS720186AN5115000.00
0.00%
EDISON INTERNATIONALEIXUS281020BC0713000.00
0.00%
NEXTERA ENERGY CAPITAL 30NC10NEEUS65339KEG1313000.00
0.00%
DTE ELECTRIC COMPANYDTEUS23338VBB1813000.00
0.00%
TIMKEN COMPANYTKRUS887389AK0712000.00
0.00%
TRAVELERS COMPANIES INCTRVUS792860AK4910000.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMIUS494550AJ5710000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWEDUS209111EM1110000.00
0.00%
RYDER SYSTEM INC MTNRUS78355HLB3210000.00
0.00%
SOUTHWEST GAS CORPSWXUS845011AF2410000.00
0.00%
HPS CORPORATE LENDING FUNDHLENDUS40440VAF2210000.00
0.00%
M&T BANK CORPORATION MTNMTBUS55261FAU8410000.00
0.00%
LINCOLN NATIONAL CORPORATIONLNCUS534187CA5810000.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHOUS60687YDE6810000.00
0.00%
TEXAS TRANSN COMMN ST HWY FD REVTXSTRNUS88283LHU3510000.00
0.00%
TYCO ELECTRONICS GROUP SATELUS902133BA4610000.00
0.00%
ENTERGY CORPETRUS29364GAU7610000.00
0.00%
FIFTH THIRD BANCORPFITBUS316773CV0610000.00
0.00%
TPG OPERATING GROUP II LPTPGUS87268QAA4010000.00
0.00%
WELLS FARGO & COMPANYWFCUS949746JM4410000.00
0.00%
EPR PROPERTIESEPRUS26884UAE9110000.00
0.00%
HEXCEL CORPORATIONHXLUS428291AQ1910000.00
0.00%
ATMOS ENERGY CORPORATIONATOUS049560AX3410000.00
0.00%
EQUIFAX INCEFXUS294429AY1010000.00
0.00%
SWEDISH EXPORT CREDIT CORP MTNSEKUS01021NAH5210000.00
0.00%
MISSISSIPPI STMSSUS6055805X3810000.00
0.00%
SEKISUI HOUSE US INCMDCUS552676AT5910000.00
0.00%
CINTAS CORPORATION NO 2CTASUS17252MAQ3310000.00
0.00%
HOWMET AEROSPACE INCHWMUS443201AH1810000.00
0.00%
SOUTHWEST AIRLINES COLUVUS844741BF4910000.00
0.00%
ADVOCATE HEALTH AND HOSPITALS CORPADVHEAUS007589AD6610000.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSCUS655844CM8610000.00
0.00%
ESSEX PORTFOLIO LPESSUS29717PAZ0910000.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFCUS45950KCU2510000.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECNUS0778FPAG4810000.00
0.00%
ROYAL BANK OF CANADA MTNRYUS78016HZZ628000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBMUS459200BB696000.00
0.00%
ALLY FINANCIAL INCALLYUS370425RZ535000.00
0.00%
GATX CORPORATIONGATXUS361448BA035000.00
0.00%
OLD NATIONAL BANCORPONBUS68003DAA375000.00
0.00%
REGIONS FINANCIAL CORPRFUS7591EPAT775000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTAUS89236TPJ872000.00
0.00%
CATERPILLAR INCCATUS149123CG492000.00
0.00%
GBP CASHGBP1277.00
0.00%
EUR CASHEUR324.00
-0.02%
USD CASHUSD-198274.00

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.

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