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Watchlist
Konto
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
#136
ETF Rang
€20.81 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
45,70 €
Aktienkurs
0.03%
Veränderung (1 Tag)
0.56%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ Unternehmensanleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
iShares 1-5 Year Investment Grade Corporate Bond ETF - Bestände
ETF-Bestände zum Stand
16. Oktober 2026
Anzahl der Bestände:
4757
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
0.30%
BLK CSH FND TREASURY SL AGENCY
US0669224778
0.29%
EAGLE FUNDING LUXCO S. R.L. 144A
US26951TAA88
0.17%
T-MOBILE USA INC
US87264ABF12
0.15%
SPACE EXPLORATION TECHNOLOGIES COR 144A
US84615QAA13
0.15%
BANK OF AMERICA CORP
US06051GHD43
0.13%
AMAZON.COM INC
US023135DD51
0.13%
CVS HEALTH CORP
US126650CX62
0.13%
ABBVIE INC
US00287YBX67
0.12%
MARS INC 144A
US571676AY11
0.12%
BOEING CO
US097023CY98
0.12%
AMAZON.COM INC
US023135EC69
0.12%
SALESFORCE INC
US79466LAR50
0.11%
BANK OF AMERICA CORP MTN
US06051GJT76
0.11%
PFIZER INVESTMENT ENTERPRISES PTE
US716973AC67
0.11%
NVIDIA CORPORATION
US67066GAR56
0.11%
GOLDMAN SACHS GROUP INC (FXD-FRN)
US38145GAR11
0.11%
GOLDMAN SACHS GROUP INC/THE MTN
US38145GAV23
0.11%
DEUTSCHE TELEKOM INTERNATIONAL FIN
US25156PAC77
0.11%
CITIGROUP INC
US172967QQ75
0.10%
CITIGROUP INC
US172967MP39
0.10%
AERCAP IRELAND CAPITAL DAC
US00774MAW55
0.10%
WELLS FARGO & COMPANY MTN
US95000U3E14
0.10%
AMGEN INC
US031162DP23
0.10%
BANK OF AMERICA CORP MTN
US06051GLG28
0.10%
CITIGROUP INC
US172967QN45
0.10%
GOLDMAN SACHS GROUP INC (FXD-FRN)
US38145GAP54
0.10%
WELLS FARGO & COMPANY MTN
US95000U3W12
0.09%
MORGAN STANLEY PRIVATE BANK NA
US61776NZW63
0.09%
JPMORGAN CHASE & CO MTN
US46647PFM32
0.09%
THE CIGNA GROUP
US125523AH38
0.09%
BANK OF AMERICA CORP (FXD-FRN) MTN
US06051GNA30
0.09%
ORACLE CORPORATION
US68389XDX03
0.09%
BANK OF AMERICA CORP (FXD-FRN) MTN
US06051GMY25
0.09%
META PLATFORMS INC
US30303MAB81
0.09%
META PLATFORMS INC
US30303MAF95
0.09%
BAYER US FINANCE II LLC 144A
US07274NAL73
0.09%
MORGAN STANLEY MTN
US61748UAW27
0.09%
MORGAN STANLEY PRIVATE BANK NA
US61776NVG59
0.09%
AON NORTH AMERICA INC
US036940AB04
0.09%
AT&T INC
US00206RGQ92
0.09%
MORGAN STANLEY MTN
US61747YGB56
0.09%
GOLDMAN SACHS GROUP INC/THE
US38141GWZ35
0.09%
MORGAN STANLEY (FXD-FRN) MTN
US61748UAS15
0.09%
GOLDMAN SACHS GROUP INC (FXD-FRN)
US38141GD355
0.09%
CITIGROUP INC
US172967MS77
0.09%
CITIGROUP INC
US172967PF20
0.09%
QTS CENTRAL ISSUER LLC 144A
US74751QAA67
0.09%
RAYTHEON TECHNOLOGIES CORPORATION
US913017CY37
0.09%
JPMORGAN CHASE & CO
US46647PBE51
0.09%
SALESFORCE INC
US79466LAQ77
0.09%
ALPHABET INC
US02079KCQ85
0.08%
WELLS FARGO & COMPANY MTN
US95000U4J91
0.08%
QATARENERGY 144A
US746970AA02
0.08%
WELLS FARGO & COMPANY MTN
US95000U2G70
0.08%
BANK OF AMERICA CORP MTN
US06051GJZ37
0.08%
BANK OF AMERICA CORP (FXD-FRN) MTN
US060505GQ16
0.08%
INTERNATIONAL BUSINESS MACHINES CO
US459200KA85
0.08%
MARS INC 144A
US571676AX38
0.08%
GOLDMAN SACHS GROUP INC/THE
US38141GYB49
0.08%
GOLDMAN SACHS BANK USA (FXD-FRN)
US38151LAJ98
0.08%
GOLDMAN SACHS GROUP INC/THE MTN
US38141GF335
0.08%
PACIFIC GAS AND ELECTRIC COMPANY
US694308JM04
0.08%
VERIZON COMMUNICATIONS INC
US92343VEU44
0.08%
BANK OF AMERICA CORP MTN
US06051GHZ54
0.08%
WELLS FARGO & COMPANY
US95000U3G61
0.08%
GOLDMAN SACHS GROUP INC (FXD-FRN)
US38141GE833
0.08%
UBS GROUP AG 144A
US225401AP33
0.08%
NVIDIA CORPORATION
US67066GAP90
0.08%
JPMORGAN CHASE & CO
US48128BAU52
0.08%
BANK OF AMERICA CORP MTN
US06051GLS65
0.08%
BANK OF AMERICA CORP
US06051GHM42
0.08%
MORGAN STANLEY MTN
US6174468L62
0.08%
MORGAN STANLEY MTN
US61748UBA97
0.08%
CITIGROUP INC
US17327CAT09
0.08%
WELLS FARGO & CO (FXD-FRN) MTN
US95000U4L48
0.08%
MORGAN STANLEY MTN
US61747YED31
0.08%
BANK OF AMERICA CORP MTN
US06051GHQ55
0.08%
JPMORGAN CHASE & CO
US46647PBJ49
0.08%
MORGAN STANLEY (FXD-FRN) MTN
US61748UAR32
0.08%
JPMORGAN CHASE & CO (FXD-FRN) MTN
US46647PFL58
0.08%
ORACLE CORPORATION
US68389XDW20
0.08%
HSBC HOLDINGS PLC
US404280BT50
0.08%
GOLDMAN SACHS GROUP INC/THE
US38141GC936
0.08%
BRITISH TELECOMMUNICATIONS LTD
US111021AE12
0.08%
MORGAN STANLEY
US6174468P76
0.08%
AT&T INC
US00206RHJ41
0.08%
GOLDMAN SACHS GROUP INC/THE
US38141GA468
0.08%
WELLS FARGO & COMPANY MTN
US95000U3P60
0.08%
CITIBANK NA (FXD-FRN)
US17325FBV94
0.07%
MORGAN STANLEY MTN
US6174468G77
0.07%
JPMORGAN CHASE & CO
US46647PEG72
0.07%
BANK OF AMERICA CORP MTN
US06051GJB68
0.07%
MORGAN STANLEY MTN
US61747YFD22
0.07%
NTT FINANCE CORP 144A
US62954WAS44
0.07%
SAUDI ARABIAN OIL CO MTN 144A
US80414L2D64
0.07%
NVIDIA CORPORATION
US67066GAQ73
0.07%
ORACLE CORPORATION
US68389XBV64
0.07%
VERIZON COMMUNICATIONS INC
US92343VGJ70
0.07%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
US035240AQ30
0.07%
AMAZON.COM INC
US023135EB86
0.07%
HSBC HOLDINGS PLC
US404280CC17
0.07%
MORGAN STANLEY
US61747YFZ34
0.07%
AMAZON.COM INC
US023135DC78
0.07%
JPMORGAN CHASE & CO
US46647PBP09
0.07%
CITIBANK NA
US17325FBP27
0.07%
JPMORGAN CHASE & CO
US46647PEJ12
0.07%
BANK OF AMERICA CORP MTN
US06051GJF72
0.07%
MORGAN STANLEY MTN
US61747YFU47
0.07%
PFIZER INVESTMENT ENTERPRISES PTE
US716973AD41
0.07%
ALPHABET INC
US02079KAW71
0.07%
JPMORGAN CHASE & CO (FXD-FRN)
US46647PFG63
0.07%
WELLS FARGO & COMPANY MTN
US95000U3J01
0.07%
CITIGROUP INC (FXD-FRN)
US172967QF11
0.07%
FISERV INC
US337738AU25
0.07%
AMGEN INC
US031162DQ06
0.07%
MORGAN STANLEY (FXD-FRN) MTN
US61748UAM45
0.07%
JPMORGAN CHASE & CO (FXD-FRN)
US48128BAY74
0.07%
ORACLE CORPORATION
US68389XDH52
0.07%
WELLS FARGO & COMPANY (FXD-FRN) MTN
US95000U4H36
0.07%
MORGAN STANLEY
US61744YAP34
0.07%
BANK OF AMERICA CORP (FXD-FLT) MTN
US06051GML04
0.07%
BANK OF AMERICA CORP
US06051GHV41
0.07%
TENCENT HOLDINGS LTD MTN 144A
US88032WAN65
0.07%
WELLS FARGO & COMPANY MTN
US95000U2J10
0.07%
MORGAN STANLEY (FXD-FRN) MTN
US61748UAY82
0.07%
AMAZON.COM INC
US023135CS30
0.07%
BANK OF AMERICA CORP MTN
US06051GNG00
0.07%
BANK OF AMERICA CORP (FXD-FRN) MTN
US06051GNE51
0.07%
MORGAN STANLEY (FXD-FRN) MTN
US61748UAV44
0.07%
GOLDMAN SACHS GROUP INC/THE
US38141GA872
0.07%
JPMORGAN CHASE & CO (FXD-FRN)
US48128BAV36
0.07%
MORGAN STANLEY MTN
US61747YFQ35
0.07%
CITIBANK NA (FXD-FRN)
US17325FBT49
0.07%
MORGAN STANLEY MTN
US6174468U61
0.07%
BANK OF AMERICA CORP (FXD-FRN) MTN
US06051GMT30
0.07%
JPMORGAN CHASE & CO
US46647PBL94
0.07%
ABBOTT LABORATORIES
US002824BS80
0.07%
UBS GROUP AG 144A
US90352JAC71
0.07%
SALESFORCE INC
US79466LAS34
0.07%
BANK OF AMERICA CORP MTN
US06051GHG73
0.07%
AMAZON.COM INC
US023135CT13
0.07%
GOLDMAN SACHS GROUP INC (FXD-FRN)
US38141GD272
0.07%
JPMORGAN CHASE & CO
US46647PAX42
0.07%
GOLDMAN SACHS GROUP INC/THE
US38141GWV21
0.07%
BANK OF AMERICA CORP (FXD-FLT) MTN
US06051GMK21
0.07%
JPMORGAN CHASE & CO
US46647PEB85
0.06%
HSBC HOLDINGS PLC
US404280CF48
0.06%
WELLS FARGO & COMPANY MTN
US95000U2L65
0.06%
ALPHABET INC
US02079KBK25
0.06%
JPMORGAN CHASE & CO
US46647PDU75
0.06%
ORACLE CORPORATION
US68389XBN49
0.06%
GOLDMAN SACHS GROUP INC/THE
US38141GXH28
0.06%
HCA INC
US404119CA57
0.06%
JPMORGAN CHASE & CO
US46647PEY88
0.06%
AMAZON.COM INC
US023135DB95
0.06%
PNC FINANCIAL SERVICES GROUP INC (
US693475BR55
0.06%
MORGAN STANLEY MTN
US6174468X01
0.06%
GOLDMAN SACHS GROUP INC/THE
US38141GB292
0.06%
MORGAN STANLEY
US61747YFK64
0.06%
SPRINT CAPITAL CORPORATION
US852060AD48
0.06%
APPLE INC
US037833EC07
0.06%
JPMORGAN CHASE & CO
US46647PBD78
0.06%
UBS GROUP AG 144A
US225401AU28
0.06%
JPMORGAN CHASE & CO (FXD-FRN)
US46647PFD33
0.06%
JPMORGAN CHASE & CO
US46647PBX33
0.06%
TENCENT HOLDINGS LTD MTN 144A
US88032WAG15
0.06%
JPMORGAN CHASE & CO
US46647PEV40
0.06%
SA GLOBAL SUKUK LTD 144A
US78397PAD33
0.06%
T-MOBILE USA INC
US87264ACB98
0.06%
JPMORGAN CHASE & CO
US46647PEQ54
0.06%
APPLE INC
US037833EH93
0.06%
HSBC HOLDINGS PLC FXD-FLT
US404280EW52
0.06%
CISCO SYSTEMS INC
US17275RBS04
0.06%
JPMORGAN CHASE & CO
US46647PDX15
0.06%
WELLS FARGO & COMPANY MTN
US95000U3T82
0.06%
ORANGE SA
US35177PAL13
0.06%
MORGAN STANLEY MTN
US61747YFS90
0.06%
CITIGROUP INC
US172967ME81
0.06%
MORGAN STANLEY MTN
US61747YFF79
0.06%
CITIGROUP INC (FXD-FRN)
US172967QA24
0.06%
BROADCOM INC
US11135FCQ28
0.06%
WELLS FARGO & COMPANY MTN
US95000U2D40
0.06%
CARNIVAL CORP 144A
US143658BQ44
0.06%
FIDELITY NATIONAL INFORMATION SERV
US31620MCD65
0.06%
CISCO SYSTEMS INC
US17275RBR21
0.06%
ABBVIE INC
US00287YDS54
0.06%
HSBC HOLDINGS PLC FXD-FLT
US404280FS32
0.06%
SKYMILES IP LTD 144A
US830867AB33
0.06%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MBP41
0.06%
ALIBABA GROUP HOLDING LTD
US01609WAT99
0.06%
CITIGROUP INC (FXD-FRN)
US17327CAW38
0.06%
TAKEDA PHARMACEUTICAL COMPANY LIMI
US874060AX48
0.06%
AT&T INC
US00206RKG64
0.06%
BANK OF AMERICA CORP MTN
US06051GJL41
0.06%
JPMORGAN CHASE & CO
US46647PAV85
0.06%
JPMORGAN CHASE & CO
US46647PCC86
0.06%
MORGAN STANLEY MTN
US61747YFA82
0.06%
HSBC HOLDINGS PLC FXD-TO-FLT
US404280EN53
0.06%
ORACLE CORPORATION
US68389XCE31
0.06%
MEDLINE BORROWER LP 144A
US62482BAA08
0.06%
MORGAN STANLEY MTN
US61747YFH36
0.06%
BANK OF AMERICA CORP
US06051GKA66
0.06%
MORGAN STANLEY (FXD-FRN) MTN
US61747YEV39
0.06%
FIDELITY NATIONAL INFORMATION SERV
US31620MCE49
0.06%
CITIBANK NA
US17325FBB31
0.06%
MORGAN STANLEY MTN
US61748UAE29
0.06%
BNP PARIBAS SA MTN 144A
US09659W2F00
0.06%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
US404280FE46
0.06%
BP CAPITAL MARKETS PLC
US05565QDV77
0.06%
HSBC HOLDINGS PLC
US404280FP92
0.06%
WELLS FARGO & COMPANY (FXD-FRN) MTN
US95000U4D22
0.06%
MORGAN STANLEY (FXD-FRN) MTN
US61748UAK88
0.06%
T-MOBILE USA INC
US87264ABV61
0.06%
MEDLINE BORROWER LP 144A
US58506DAB47
0.06%
JPMORGAN CHASE & CO
US46647PAR73
0.06%
PHILIP MORRIS INTERNATIONAL INC
US718172DA46
0.06%
BNP PARIBAS SA 144A
US09659W2K94
0.06%
AT&T INC
US00206RJY99
0.06%
MORGAN STANLEY MTN
US61747YFY68
0.06%
STELLANTIS FINANCIAL SERVICES US C 144A
US85855FAD50
0.06%
MORGAN STANLEY PRIVATE BANK NA
US61776NZU08
0.06%
BANK OF AMERICA CORP MTN
US06051GGA13
0.06%
ALPHABET INC
US02079KBJ51
0.05%
ABBOTT LABORATORIES
US002824BR08
0.05%
JPMORGAN CHASE & CO
US46647PAM86
0.05%
AON NORTH AMERICA INC
US036940AA21
0.05%
T-MOBILE USA INC
US87264ABW45
0.05%
FOX CORP
US35137LAH87
0.05%
ABBVIE INC
US00287YDT38
0.05%
INTESA SANPAOLO SPA MTN 144A
US46115HCG02
0.05%
THE WALT DISNEY COMPANY
US254687FX90
0.05%
SYNOPSYS INC
US871607AC15
0.05%
CITIGROUP INC
US17308CC539
0.05%
SABINE PASS LIQUEFACTION LLC
US785592AX43
0.05%
JPMORGAN CHASE & CO
US46647PCJ30
0.05%
HSBC HOLDINGS PLC FXD-TO-FLT
US404280FL88
0.05%
HONEYWELL AEROSPACE INC
US43849RAP01
0.05%
GOLDMAN SACHS GROUP INC (FXD-FRN)
US38141GC365
0.05%
HSBC HOLDINGS PLC
US404280FK06
0.05%
BP CAPITAL MARKETS AMERICA INC
US10373QAE08
0.05%
AMAZON.COM INC
US023135BY17
0.05%
MORGAN STANLEY BANK NA (FXD-FRN)
US61690DK726
0.05%
BANK OF AMERICA CORP MTN
US06051GLC14
0.05%
JPMORGAN CHASE & CO
US46647PDF09
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MCG33
0.05%
HSBC HOLDINGS PLC
US404280CT42
0.05%
HSBC HOLDINGS PLC
US404280DU06
0.05%
CITIGROUP INC
US172967ML25
0.05%
NOVARTIS CAPITAL CORP
US66989HAY45
0.05%
CITIGROUP INC
US172967KU42
0.05%
BANK OF AMERICA CORP MTN
US06051GHX07
0.05%
COMCAST CORPORATION
US20030NDG34
0.05%
HCA INC
US404119BX69
0.05%
TRUIST FINANCIAL CORP MTN
US89788MAQ50
0.05%
UNITED AIRLINES INC 144A
US90932LAH06
0.05%
EXXON MOBIL CORP
US30231GBK76
0.05%
JPMORGAN CHASE & CO (FXD-FRN)
US46647PEP71
0.05%
CARRIER GLOBAL CORP
US14448CAQ78
0.05%
GOLDMAN SACHS GROUP INC/THE
US38141GXG45
0.05%
GOLDMAN SACHS GROUP INC/THE
US38141GB607
0.05%
SANDS CHINA LTD
US80007RAE53
0.05%
CITIGROUP INC
US172967LS86
0.05%
RIO TINTO FINANCE (USA) PLC
US76720AAS50
0.05%
APPLE INC
US037833DU14
0.05%
WELLS FARGO & COMPANY(FXD - FRN) MTN
US95000U4A82
0.05%
BARCLAYS PLC
US06738EAW57
0.05%
BNP PARIBAS SA MTN 144A
US09659W3C69
0.05%
BNP PARIBAS SA 144A
US09659W2P81
0.05%
NTT FINANCE CORP 144A
US62954WAQ87
0.05%
ORACLE CORPORATION
US68389XCD57
0.05%
CITIGROUP INC
US172967MY46
0.05%
NETFLIX INC
US64110LAT35
0.05%
BNP PARIBAS SA MTN 144A
US05581KAH41
0.05%
PNC FINANCIAL SERVICES GROUP INC (
US693475BX24
0.05%
FORD MOTOR CREDIT COMPANY LLC
US345397D591
0.05%
ALTRIA GROUP INC
US02209SBD45
0.05%
VERIZON COMMUNICATIONS INC
US92343VGH15
0.05%
STANDARD CHARTERED PLC 144A
US853254BS85
0.05%
BARCLAYS PLC
US06738ECR45
0.05%
JPMORGAN CHASE & CO
US46647PEU66
0.05%
T-MOBILE USA INC
US87264ACA16
0.05%
UBS GROUP AG 144A
US225401BR89
0.05%
UBS AG (STAMFORD BRANCH) MTN
US90261AAH59
0.05%
ROYAL BANK OF CANADA (FX-FRN) MTN
US78017FZT38
0.05%
ROYAL BANK OF CANADA MTN
US78017DAV01
0.05%
LLOYDS BANKING GROUP PLC (FXD-FXD)
US53944YBD40
0.05%
EXXON MOBIL CORP
US30231GBN16
0.05%
JOHN DEERE CAPITAL CORP MTN
US24422EXB00
0.05%
MORGAN STANLEY BANK NA(FXD-FRN)
US61778EUR07
0.05%
UBS GROUP AG 144A
US902613AE83
0.05%
HCA INC
US404119CT49
0.05%
THE CHARLES SCHWAB CORPORATION
US808513CJ29
0.05%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
US404280ER67
0.05%
INTEL CORPORATION
US458140BH27
0.05%
SAUDI ARABIAN OIL CO MTN 144A
US80414L2K08
0.05%
AT&T INC
US00206RGL06
0.05%
NORTHROP GRUMMAN CORP
US666807BN13
0.05%
HEWLETT PACKARD ENTERPRISE CO
US42824CBT53
0.05%
CAPITAL ONE FINANCIAL CORPORATION
US14040HDC60
0.05%
CITIGROUP INC
US172967LW98
0.05%
AMAZON.COM INC
US023135BS49
0.05%
CREDIT AGRICOLE SA MTN 144A
US22535WAJ62
0.05%
HSBC HOLDINGS PLC
US404280CV97
0.05%
INTEL CORPORATION
US458140CE86
0.05%
AMERICAN EXPRESS COMPANY
US025816DB21
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
US035240AV25
0.05%
CAPITAL ONE FINANCIAL CORPORATION
US14040HCZ64
0.05%
PNC FINANCIAL SERVICES GROUP INC (
US693475AZ80
0.05%
CVS HEALTH CORP
US126650DJ69
0.05%
GOLDMAN SACHS GROUP INC/THE
US38141GYJ74
0.05%
NATWEST GROUP PLC
US78009PEH01
0.05%
HSBC HOLDINGS PLC
US404280EG03
0.05%
HOME DEPOT INC
US437076BY77
0.05%
CVS HEALTH CORP
US126650DT42
0.05%
CAPITAL ONE FINANCIAL CORPORATION
US14040HDM43
0.05%
ROCHE HOLDINGS INC 144A
US771196BW19
0.04%
ROYAL BANK OF CANADA (FXD-FRN) MTN
US78017DAX66
0.04%
SA GLOBAL SUKUK LTD 144A
US78397PAE16
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KBR05
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MCR97
0.04%
APPLE INC
US037833EY27
0.04%
COMCAST CORPORATION
US20030NDM02
0.04%
ING GROEP NV (FXD-FRN)
US456837BU63
0.04%
MORGAN STANLEY BANK NA (FXD-FRN)
US61778EC823
0.04%
BANK OF AMERICA CORP MTN
US06051GGC78
0.04%
ABBVIE INC
US00287YBF51
0.04%
SUZANO AUSTRIA GMBH
US86964WAF95
0.04%
BARCLAYS PLC
US06738ECY95
0.04%
THE WALT DISNEY COMPANY
US254687FL52
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTN
US78017DAC20
0.04%
CREDIT AGRICOLE SA MTN 144A
US22535WAR88
0.04%
FORD MOTOR CREDIT COMPANY LLC
US345397E581
0.04%
BNP PARIBAS SA 144A
US09659W2Z63
0.04%
BROADCOM INC
US11135FAQ46
0.04%
UBS GROUP AG 144A
US902613BJ61
0.04%
HSBC HOLDINGS PLC
US404280ED71
0.04%
SBA COMMUNICATIONS CORP
US78410GAJ31
0.04%
CVS HEALTH CORP
US126650DG21
0.04%
TENCENT HOLDINGS LTD MTN 144A
US88032WAU09
0.04%
UBS GROUP AG 144A
US902613BL18
0.04%
GLAXOSMITHKLINE CAPITAL INC
US377372AN70
0.04%
COMCAST CORPORATION
US20030NDA63
0.04%
MIZUHO BANK LTD 144A
US60688XBP42
0.04%
TAKEOFF MERGER SUB INC 144A
US873923AE65
0.04%
DEUTSCHE BANK AG (FXD-FRN)
US251526DB24
0.04%
US BANCORP MTN
US91159HJM34
0.04%
BNP PARIBAS SA MTN 144A
US09659W2R48
0.04%
BARCLAYS PLC
US06738EDM49
0.04%
ALPHABET INC
US02079KAD90
0.04%
CREDIT AGRICOLE SA MTN 144A
US22535WAT45
0.04%
GOLDMAN SACHS GROUP INC/THE
US38141GXR00
0.04%
TORONTO-DOMINION BANK/THE
US89117F8Z56
0.04%
PFIZER INC
US717081ET61
0.04%
APPLE INC
US037833ET32
0.04%
BARCLAYS PLC
US06738EBD67
0.04%
STANDARD CHARTERED PLC 144A
US853254CS76
0.04%
MERCEDES-BENZ FINANCE NORTH AMERIC
US233835AQ08
0.04%
DELL INTERNATIONAL LLC
US24703TAG13
0.04%
ALPHABET INC
US02079KCN54
0.04%
GLOBAL PAYMENTS INC
US37940XAW20
0.04%
PAYCHEX INC
US704326AA51
0.04%
BNP PARIBAS SA MTN 144A
US09659W2W33
0.04%
INTEL CORPORATION
US458140CQ17
0.04%
BAT CAPITAL CORP
US05526DBR52
0.04%
GE HEALTHCARE TECHNOLOGIES INC
US36267VAF04
0.04%
MASTERCARD INC
US57636QBL77
0.04%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XEH52
0.04%
TRUIST FINANCIAL CORP MTN
US89788MAW29
0.04%
AMAZON.COM INC
US023135BZ81
0.04%
NETFLIX INC
US64110LAS51
0.04%
FORD MOTOR CREDIT COMPANY LLC
US345397B363
0.04%
PACIFIC GAS AND ELECTRIC COMPANY
US694308JG36
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822BM52
0.04%
JOHNSON & JOHNSON
US478160CQ51
0.04%
MASTERCARD INC
US57636QAP90
0.04%
TAKEDA PHARMACEUTICAL COMPANY LIMI
US874060AW64
0.04%
THE CIGNA GROUP
US125523CX69
0.04%
BROADCOM INC
US11135FBA84
0.04%
PHILIP MORRIS INTERNATIONAL INC
US718172CZ06
0.04%
BROADCOM INC
US11135FCK57
0.04%
THERMO FISHER SCIENTIFIC INC
US883556DG48
0.04%
HDFC BANK LTD (GANDHINAGAR BRANCH) 144A
US42190GAB23
0.04%
PETRONAS CAPITAL LTD MTN 144A
US716743AP46
0.04%
BOEING CO
US097023DC69
0.04%
BOEING CO
US097023DQ55
0.04%
SUMITOMO MITSUI FINANCIAL FXD-FRN
US86562MED83
0.04%
UBS AG (LONDON BRANCH)
US902674ZW39
0.04%
FORD MOTOR CREDIT COMPANY LLC
US345397ZR75
0.04%
BNP PARIBAS SA MTN 144A
US09659W2V59
0.04%
HONEYWELL AEROSPACE INC
US43849RAL96
0.04%
HSBC HOLDINGS PLC
US404280CH04
0.04%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)
US251526DA41
0.04%
VERIZON COMMUNICATIONS INC
US92343VFR06
0.04%
AMAZON.COM INC
US023135CQ73
0.04%
FORD MOTOR CREDIT COMPANY LLC
US345397C924
0.04%
ABBVIE INC
US00287YEM75
0.04%
CONTINENTAL RESOURCES INC 144A
US212015AT84
0.04%
CANADIAN IMPERIAL BANK (FXD-FRN)
US13607QWB49
0.04%
ACCENTURE CAPITAL INC
US00440KAG85
0.04%
AMERICAN EXPRESS COMPANY FXD-FRN
US025816EF26
0.04%
NATWEST GROUP PLC
US780097BG51
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822DN18
0.04%
GENERAL MOTORS FINANCIAL CO (FXD)
US37045XEN21
0.04%
ENEL FINANCE INTERNATIONAL NV 144A
US29278GAF54
0.04%
STANDARD CHARTERED PLC 144A
US85325C2A93
0.04%
GLOBAL PAYMENTS INC
US37940XAV47
0.04%
COSTCO WHOLESALE CORPORATION
US22160KAP03
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTN
US78017DAA63
0.04%
LLOYDS BANKING GROUP PLC
US539439AR07
0.04%
MERCK & CO INC
US58933YAX31
0.04%
VISTRA OPERATIONS COMPANY LLC 144A
US92840VAY83
0.04%
SCHLUMBERGER HOLDINGS CORP 144A
US806851AK71
0.04%
US BANCORP MTN
US91159HJK77
0.04%
ORACLE CORPORATION
US68389XCY94
0.04%
META PLATFORMS INC
US30303M8L96
0.04%
EATON CORPORATION
US278058DX76
0.04%
SALESFORCE INC
US79466LAF13
0.04%
AMAZON.COM INC
US023135CP90
0.04%
SAUDI ARABIAN OIL CO MTN 144A
US80414L2X29
0.04%
SERVICENOW INC
US81762PAE25
0.04%
NVIDIA CORPORATION
US67066GAF19
0.04%
FLUTTER TREASURY DAC 144A
US344045AB55
0.04%
KBC GROEP NV MTN 144A
US48241FAE43
0.04%
AERCAP IRELAND CAPITAL DAC
US00774MBL81
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)
US251526CU14
0.04%
BNP PARIBAS SA MTN 144A
US09659W3D43
0.04%
CONOCOPHILLIPS CO
US20826FBJ49
0.04%
US BANK NA ASSOCIATION (FXD-FRN) MTN
US90331HPV95
0.04%
BARCLAYS PLC
US06738EAU91
0.04%
THE WILLIAMS COMPANIES INC
US969457BY52
0.04%
HUNTINGTON BANCSHARES INC
US446150BC73
0.04%
MPLX LP
US55336VBQ23
0.04%
ROYAL BANK OF CANADA (FXD-FRN) MTN
US78017DAT54
0.04%
CAPITAL ONE FINANCIAL CORPORATION
US14040HDP73
0.04%
THE CIGNA GROUP
US125523CM05
0.04%
WALMART INC
US931142EE96
0.04%
HOME DEPOT INC
US437076CB65
0.04%
ABBVIE INC (FXD)
US00287YED76
0.04%
ORANGE SA MTN 144A
US685218AD19
0.04%
TOTALENERGIES CAPITAL USA LLC
US89158TAA79
0.04%
FORD MOTOR CREDIT COMPANY LLC
US345397J614
0.04%
BROADCOM INC
US11135FCB58
0.04%
CITIBANK NA
US17325FBK30
0.04%
MPLX LP
US55336VAR15
0.04%
MITSUBISHI UFJ FIN GRP (6NC5 FXD)
US606822DS05
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
US06675DCX84
0.04%
BRISTOL-MYERS SQUIBB CO
US110122EG99
0.04%
WELLTOWER OP LLC
US95041AAF57
0.04%
BARCLAYS PLC (FXD TO FLOAT)
US06738EDD40
0.04%
GENERAL MILLS INC
US370334CG79
0.04%
BNP PARIBAS SA MTN 144A
US05581KAF84
0.04%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
US404280EQ84
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MCB46
0.04%
CHENIERE ENERGY PARTNERS LP
US16411QAG64
0.04%
LLOYDS BANKING GROUP PLC
US539439AQ24
0.04%
BANK OF MONTREAL MTN
US06368ME671
0.04%
AMERICAN EXPRESS COMPANY (FX-FRN)
US025816DH90
0.04%
NIKE INC
US654106AK94
0.04%
ELI LILLY AND COMPANY
US532457DL93
0.04%
NOVARTIS CAPITAL CORP
US66989HAR93
0.04%
BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A
US06675DCU46
0.04%
UBS GROUP AG 144A
US225401BE76
0.04%
PETRONAS CAPITAL LTD MTN 144A
US716743AV14
0.04%
TSMC GLOBAL LTD 144A
US872882AK19
0.04%
AMERICAN TOWER CORPORATION
US03027XAW02
0.04%
CHENIERE ENERGY INC
US16411RAK59
0.04%
BARCLAYS PLC
US06738ECU73
0.04%
ELECTRICITE DE FRANCE SA 144A
US28504DAB91
0.04%
NEXTERA ENERGY CAPITAL (NC5.25)
US65339KDE73
0.04%
CHARTER COMMUNICATIONS OPERATING L
US161175CQ56
0.04%
NESTLE HOLDINGS INC. 144A
US641062AF17
0.04%
BANCO SANTANDER SA
US05971KAG40
0.04%
BANK OF NEW YORK MELLON CORP (FXD- MTN
US06406RCG02
0.04%
AMERICAN EXPRESS COMPANY
US025816ED77
0.04%
CATERPILLAR FINANCIAL SERVICES COR MTN
US14913V2D99
0.04%
BANK OF AMERICA CORP
US06051GJP54
0.04%
BIOGEN INC
US09062XAH61
0.04%
ILLINOIS TOOL WORKS INC
US452308BD06
0.04%
BARCLAYS PLC
US06738ECD58
0.04%
BPCE SA 144A
US05571ABE47
0.04%
MARSH & MCLENNAN COMPANIES INC
US571748BG65
0.04%
THE WALT DISNEY COMPANY
US254687GD28
0.04%
MEITUAN 144A
US58533EAF07
0.04%
WESTPAC BANKING CORP
US961214EP44
0.04%
ABBVIE INC
US00287YEE59
0.04%
FORD MOTOR CREDIT COMPANY LLC
US345397H485
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)
US251526DD89
0.04%
INTEL CORPORATION
US458140BR09
0.04%
COMCAST CORPORATION
US20030NDN84
0.04%
AMERICAN EXPRESS COMPANY (FXD-FRN)
US025816DY24
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822AV60
0.04%
UBER TECHNOLOGIES INC 144A
US90353TAK60
0.04%
CREDIT AGRICOLE SA MTN 144A
US22535WAV90
0.04%
ENERGY TRANSFER OPERATING LP
US29278NAQ60
0.04%
NATWEST GROUP PLC
US639057AX65
0.04%
WOODSIDE FINANCE LTD 144A
US980236AQ66
0.04%
UNICREDIT SPA MTN 144A
US904678AS85
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822DW17
0.04%
BANCO SANTANDER SA
US05964HAU95
0.04%
TRUIST FINANCIAL CORP MTN
US89788MAR34
0.04%
HSBC HOLDINGS PLC FXD-TO-FLT
US404280EM70
0.04%
FIVE CORNERS FUNDING TRUST II 144A
US33834DAA28
0.04%
WOODSIDE FINANCE LTD
US980236AT06
0.04%
APPLE INC
US037833DK32
0.04%
PHILIP MORRIS INTERNATIONAL INC
US718172CV91
0.04%
ING GROEP NV
US456837BL64
0.04%
NOVARTIS CAPITAL CORP
US66989HBG20
0.04%
TRANSCANADA PIPELINES LTD
US89352HBA68
0.04%
THE WALT DISNEY COMPANY
US254687FQ40
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
US06675DCW02
0.04%
LLOYDS BANKING GROUP PLC
US53944YBA01
0.04%
LOWES COMPANIES INC
US548661DR53
0.04%
ELEVANCE HEALTH INC
US036752AB92
0.04%
ATHENE GLOBAL FUNDING MTN 144A
US04685A4Y43
0.04%
AMERICAN EXPRESS COMPANY
US025816DU02
0.04%
UNILEVER CAPITAL CORP
US904764BC04
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MCW82
0.04%
EATON CORPORATION
US278058DW93
0.04%
NIPPON LIFE INSURANCE CO 144A
US654579AH48
0.04%
EXPEDIA GROUP INC
US30212PAR64
0.04%
CRH SMW FINANCE DAC
US12704PAB40
0.04%
US BANCORP MTN
US91159HJQ48
0.04%
AMERICAN EXPRESS COMPANY (FXD-FRN)
US025816EJ48
0.04%
META PLATFORMS INC
US30303M8M79
0.04%
HYDRO ONE INC
US448810AD30
0.04%
NATIONWIDE BUILDING SOCIETY MTN 144A
US638602BU51
0.04%
TORONTO-DOMINION BANK/THE MTN
US89115A2U52
0.04%
NATWEST GROUP PLC
US639057AV00
0.04%
TRANSCANADA PIPELINES LTD
US89352HAW97
0.04%
COMCAST CORPORATION
US20030NCU37
0.04%
JPMORGAN CHASE & CO
US46625HNJ58
0.04%
EQUINOR ASA
US29446MAF95
0.04%
CANADIAN IMPERIAL BANK OF COMMERCE
US13607PH984
0.04%
OTIS WORLDWIDE CORP
US68902VAK35
0.04%
UBS GROUP AG (FXD-TO-FLT) 144A
US225401BM92
0.04%
SABINE PASS LIQUEFACTION LLC
US785592AU04
0.04%
BANCO SANTANDER SA (FXD)
US05971KAR05
0.04%
TOYOTA MOTOR CREDIT CORP MTN
US89236TLE37
0.04%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VCK70
0.04%
LOWES COMPANIES INC
US548661DU82
0.04%
GLAXOSMITHKLINE CAPITAL INC
US377372AT41
0.04%
APPLE INC
US037833DP29
0.04%
CK HUTCHISON INTERNATIONAL (23) LT 144A
US12570FAA93
0.04%
AMAZON.COM INC
US023135CG91
0.04%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XFE13
0.04%
PNC FINANCIAL SERVICES GROUP INC (
US693475AW59
0.04%
TRUIST FINANCIAL CORP MTN
US89788MAL63
0.04%
PEPSICO INC
US713448ES36
0.04%
ADVANCED MICRO DEVICES INC
US007903BL07
0.04%
MIZUHO FINANCIAL GROUP (FXD-FXD)
US60687YDV83
0.04%
HOME DEPOT INC
US437076DC30
0.04%
CAPITAL ONE FINANCIAL CORPORATION
US14040HBW43
0.04%
FORD MOTOR CREDIT COMPANY LLC
US345397C684
0.04%
STANDARD CHARTERED PLC (FXD-FLT) 144A
US85325C2K75
0.04%
NATIONAL AUSTRALIA BANK LTD 144A
US632525AU59
0.04%
TORONTO-DOMINION BANK/THE MTN
US89115KAE01
0.04%
BANK OF NOVA SCOTIA MTN
US06417XAP69
0.04%
VALE OVERSEAS LTD
US91911TAQ67
0.04%
VISA INC
US92826CAM47
0.04%
EXELON CORP
US30161NAX93
0.04%
BANCO SANTANDER SA
US05964HAF29
0.04%
KINDER MORGAN INC
US494553AD27
0.04%
UNION PACIFIC CORPORATION
US907818EY04
0.04%
SHELL FINANCE US INC
US822905AB18
0.04%
UBS GROUP AG 144A
US902613AA61
0.04%
INTEL CORPORATION
US458140CF51
0.04%
PROCTER & GAMBLE CO
US742718FH71
0.04%
BAE SYSTEMS PLC 144A
US05523RAD98
0.04%
BNP PARIBAS SA MTN 144A
US09659W2C78
0.04%
ROYAL BANK OF CANADA MTN
US78017DAZ15
0.04%
AMERICAN EXPRESS CO (FXD-FRN)
US025816ET20
0.04%
TORONTO-DOMINION BANK/THE MTN
US89115KAS96
0.03%
HCA INC
US404121AJ49
0.03%
DOMINION ENERGY INC
US25746UDG13
0.03%
PHILIP MORRIS INTERNATIONAL INC
US718172DH98
0.03%
ENEL FINANCE INTERNATIONAL NV 144A
US29278GBL14
0.03%
EVERSOURCE ENERGY
US30040WAT53
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)
US251526CD98
0.03%
CHEVRON CORP
US166764BY53
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KBW99
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
US82620KBE29
0.03%
NATIONAL BANK OF CANADA MTN
US63307A3Q68
0.03%
ROYAL CARIBBEAN CRUISES LTD 144A
US780153BG60
0.03%
PAYPAL HOLDINGS INC
US70450YAE32
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XER35
0.03%
UNITED RENTALS (NORTH AMERICA) INC 144A
US911365BQ63
0.03%
CHARTER COMMUNICATIONS OPERATING L
US161175BK95
0.03%
BANCO SANTANDER SA
US05971KAV17
0.03%
STATE STREET CORP
US857477CU58
0.03%
DT MIDSTREAM INC 144A
US23345MAA53
0.03%
HUMANA INC
US444859CA81
0.03%
AUSTRALIA AND NEW ZEALAND BANKING 144A
US052528AM81
0.03%
CITIZENS FINANCIAL GROUP INC
US174610BH70
0.03%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RCL96
0.03%
APPLE INC
US037833ED89
0.03%
MARRIOTT INTERNATIONAL INC
US571903BE27
0.03%
KINDER MORGAN INC
US49456BAP67
0.03%
ROCHE HOLDINGS INC 144A
US771196CF76
0.03%
REGAL REXNORD CORP
US758750AM58
0.03%
VICI PROPERTIES LP
US925650AB99
0.03%
NATIONAL AUSTRALIA BANK LIMITED MTN 144A
US632525AS04
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)
US251526CS67
0.03%
WALMART INC
US931142FT56
0.03%
BARCLAYS PLC
US06738EBK01
0.03%
EQUINIX INC
US29444UBE55
0.03%
ROGERS COMMUNICATIONS INC
US775109DE81
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822EJ96
0.03%
AVOLON HOLDINGS FUNDING LTD 144A
US05401AAU51
0.03%
DNB BANK ASA MTN 144A
US25601B2E49
0.03%
STARBUCKS CORPORATION
US855244AZ28
0.03%
BRISTOL-MYERS SQUIBB CO
US110122DQ80
0.03%
BRISTOL-MYERS SQUIBB CO
US110122CP17
0.03%
ADOBE INC
US00724PAD15
0.03%
PEPSICO INC
US713448DY13
0.03%
FORD MOTOR CREDIT COMPANY LLC
US345397C353
0.03%
ENERGY TRANSFER LP
US29278NAG88
0.03%
KINDER MORGAN INC
US49456BBB62
0.03%
OCCIDENTAL PETROLEUM CORPORATION
US674599EA94
0.03%
THE CHARLES SCHWAB CORPORATION
US808513BP97
0.03%
AMERICAN ELECTRIC POWER COMPAN NC5
US02557TAE91
0.03%
GE HEALTHCARE TECHNOLOGIES INC
US36267VAH69
0.03%
EXTRA SPACE STORAGE LP
US30225VAK35
0.03%
DOMINION ENERGY INC (NC5.25)
US25746UDZ93
0.03%
ROYAL BANK OF CANADA MTN
US78016HZZ62
0.03%
UNITEDHEALTH GROUP INC
US91324PDX78
0.03%
ING GROEP NV
US456837AM56
0.03%
JOHNSON & JOHNSON
US478160CK81
0.03%
MIZUHO FINANCIAL GROUP INC
US60687YAR09
0.03%
NVIDIA CORPORATION
US67066GAM69
0.03%
BNP PARIBAS SA MTN 144A
US09659T2A84
0.03%
SK HYNIX INC 144A
US78392BAH06
0.03%
IMPERIAL BRANDS FINANCE PLC MTN 144A
US45262BAG86
0.03%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
US960386AM29
0.03%
COCA COLA FEMSA SAB DE CV
US191241AH15
0.03%
PNC FINANCIAL SERVICES (FXD-FRN)
US693475CJ21
0.03%
FOUNDRY JV HOLDCO LLC 144A
US350930AB92
0.03%
NIPPON LIFE INSURANCE CO 144A
US654579AQ47
0.03%
CHARTER COMMUNICATIONS OPERATING L
US161175BR49
0.03%
BAKER HUGHES HOLDINGS LLC
US05723KAE01
0.03%
NTT FINANCE CORP 144A
US62954WAD74
0.03%
CONAGRA BRANDS INC
US205887CC49
0.03%
MPLX LP
US55336VCA61
0.03%
ORACLE CORPORATION
US68389XCS27
0.03%
ROYAL BANK OF CANADA MTN
US78016FZU10
0.03%
PHILIP MORRIS INTERNATIONAL INC
US718172CW74
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XEU63
0.03%
AT&T INC
US00206RNF54
0.03%
MEITUAN 144A
US58533EAC75
0.03%
LOWES COMPANIES INC
US548661EA10
0.03%
CANADIAN IMPERIAL BANK OF COMMERCE
US13607Q3Y68
0.03%
PNC FINANCIAL SERVICES GROUP INC (
US693475CD50
0.03%
UBER TECHNOLOGIES INC
US90353TAN00
0.03%
IQVIA INC
US46266TAF57
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XFB73
0.03%
FORD MOTOR CREDIT COMPANY LLC
US345397G495
0.03%
WASTE MANAGEMENT INC
US94106LCB36
0.03%
ROCHE HOLDINGS INC 144A
US771196CG59
0.03%
BPCE SA MTN 144A
US05571AAZ84
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
US694308KL02
0.03%
BPCE SA MTN 144A
US05571ABH77
0.03%
AERCAP IRELAND CAPITAL DAC
US00774MBE49
0.03%
ROYAL BANK OF CANADA (FXD-FRN) MTN
US78017DAK46
0.03%
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A
US928668CP53
0.03%
NK KAZMUNAYGAZ AO 144A
US48667QAQ82
0.03%
SAUDI ARABIAN OIL CO MTN 144A
US80415RAA95
0.03%
AERCAP FUNDING DAC
US00784MAA18
0.03%
BANK OF NEW YORK MELLON (FXD-FRN) MTN
US06406RCB15
0.03%
UNITEDHEALTH GROUP INC
US91324PDK57
0.03%
BPCE SA 144A
US05583JAJ16
0.03%
VIATRIS INC
US92556VAD82
0.03%
ROYAL BANK OF CANADA (FXD-FRN) MTN
US78017DAQ16
0.03%
AMERICAN EXPRESS CO (FXD-FRN)
US025816EN59
0.03%
HCA INC
US404119CP27
0.03%
TARGA RESOURCES PARTNERS LP
US87612BBS07
0.03%
INTERNATIONAL BUSINESS MACHINES CO
US459200KJ94
0.03%
THE CHARLES SCHWAB CORPORATION
US808513CD58
0.03%
HSBC USA INC
US40428HR954
0.03%
DTE ENERGY COMPANY
US233331BJ54
0.03%
NOMURA HOLDINGS INC
US65535HAQ20
0.03%
SANTANDER UK GROUP HOLDINGS PLC
US80281LBA26
0.03%
US BANCORP MTN
US91159HJT86
0.03%
SA GLOBAL SUKUK LTD 144A
US78397PAG63
0.03%
PROSUS NV MTN 144A
US74365PAF53
0.03%
BANCO SANTANDER SA
US05964HAY18
0.03%
AMERICA MOVIL SAB DE CV
US02364WBJ36
0.03%
UNITEDHEALTH GROUP INC
US91324PED06
0.03%
TRUIST FINANCIAL CORP MTN
US89788MAU62
0.03%
MICROCHIP TECHNOLOGY INCORPORATED
US595017BL79
0.03%
BAE SYSTEMS PLC 144A
US05523RAJ68
0.03%
NATWEST MARKETS PLC MTN 144A
US63906YAV02
0.03%
PNC BANK NA
US69349LAR96
0.03%
US BANCORP MTN
US91159HJV33
0.03%
EQT CORP
US26884LBD01
0.03%
BOSTON SCIENTIFIC CORPORATION
US101137BA41
0.03%
BARCLAYS PLC
US06738EDL65
0.03%
MANUFACTURERS AND TRADERS TRUST CO
US55279HAW07
0.03%
NATWEST GROUP PLC
US780097BL47
0.03%
SANTANDER UK GROUP HOLDINGS PLC
US80281LAV71
0.03%
BANCO SANTANDER SA
US05964HBB06
0.03%
KEURIG DR PEPPER INC
US49271VAF76
0.03%
WESTPAC BANKING CORPORATION (NEW Y MTN
US9612EVAB54
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)
US25160PAR82
0.03%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A
US22534PAC77
0.03%
BPCE SA MTN 144A
US05571AAR68
0.03%
MIZUHO FINANCIAL GROUP INC
US60687YDL02
0.03%
CANADIAN IMPERIAL BANK (FXD-FRN)
US13607QFE70
0.03%
AES CORPORATION (THE)
US00130HCH66
0.03%
NATIONAL BANK OF CANADA (FXD-FRN) MTN
US63307A3K98
0.03%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891AEN37
0.03%
COCA-COLA CO
US191216CV08
0.03%
VODAFONE GROUP PLC MTN
US92857WCC29
0.03%
BAYER US FINANCE LLC 144A
US07274EAK91
0.03%
ASTRAZENECA FINANCE LLC
US04636NAL73
0.03%
FORD MOTOR CREDIT COMPANY LLC
US345397K513
0.03%
CITIGROUP INC
US172967PN53
0.03%
JPMORGAN CHASE & CO
US46647PBU93
0.03%
EQUINIX EUROPE 2 FINANCING CORPORA
US29390XAG97
0.03%
RAYTHEON TECHNOLOGIES CORPORATION
US75513EAD31
0.03%
CARNIVAL CORPORATION LTD 144A
US143658BY77
0.03%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
US928668AU66
0.03%
CENTERPOINT ENERGY RESOURCES CORPO
US15189YAG17
0.03%
NETFLIX INC 144A
US64110LAV80
0.03%
BAXTER INTERNATIONAL INC
US071813CP23
0.03%
ABBVIE INC
US00287YDY23
0.03%
AMGEN INC
US031162CU27
0.03%
TRUIST BANK (FXD-FRN)
US89788JAH23
0.03%
EXPAND ENERGY CORP
US845467AS85
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822BH67
0.03%
S&P GLOBAL INC
US78409VBJ26
0.03%
HONDA MOTOR CO LTD
US438127AE20
0.03%
ORACLE CORPORATION
US68389XCH61
0.03%
SUZANO AUSTRIA GMBH
US86964WAJ18
0.03%
TRUIST FINANCIAL CORP MTN
US89788MAX02
0.03%
DOLLAR TREE INC
US256746AH16
0.03%
AMGEN INC
US031162DH07
0.03%
LLOYDS BANKING GROUP PLC
US539439AT62
0.03%
ASTRAZENECA PLC
US046353AW81
0.03%
UNITEDHEALTH GROUP INC
US91324PFG28
0.03%
DELL INTERNATIONAL LLC
US24703DBZ33
0.03%
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN
US90261AAG76
0.03%
HUNTINGTON BANCSHARES INC(FXD-FRN)
US446150BK99
0.03%
UNITEDHEALTH GROUP INC
US91324PEU21
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KCM09
0.03%
BANK OF MONTREAL MTN
US06368MXV17
0.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
US06418GAP28
0.03%
FORD MOTOR CREDIT COMPANY LLC
US345397E250
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA
US05946KAX90
0.03%
BOSTON PROPERTIES LP
US10112RBD52
0.03%
ENTERGY CORPORATION
US29364GAQ64
0.03%
BANK OF MONTREAL (FXD-FLT) MTN
US06368MK785
0.03%
TORONTO-DOMINION BANK/THE MTN
US89115A2M37
0.03%
STC SUKUK COMPANY LTD 144A
US78478GAA13
0.03%
SOCIETE GENERALE SA MTN 144A
US83368RBR21
0.03%
SOLVENTUM CORP
US83444MAQ42
0.03%
LSEG US FIN CORP 144A
US50222CAD20
0.03%
ADVANCED MICRO DEVICES INC
US007903BK24
0.03%
DTE ENERGY COMPANY
US233331BN66
0.03%
UBS AG (STAMFORD BRANCH) MTN
US90261AAK88
0.03%
EXXON MOBIL CORP
US30231GBE17
0.03%
INTESA SANPAOLO SPA MTN 144A
US46115HCL96
0.03%
REGAL REXNORD CORP
US758750AN32
0.03%
DP WORLD CRESCENT LTD MTN 144A
US26139PAB94
0.03%
NATWEST GROUP PLC
US639057AK45
0.03%
DTE ENERGY COMPANY
US233331BK28
0.03%
UBS GROUP AG (FXD-TO-FLT) 144A
US225401BK37
0.03%
ENEL FINANCE INTERNATIONAL NV 144A
US29278GBG29
0.03%
SIEMENS FUNDING BV 144A
US82622RAC07
0.03%
VERIZON COMMUNICATIONS INC
US92343VFE92
0.03%
MARATHON PETROLEUM CORP
US56585ABK79
0.03%
BARCLAYS PLC
US06738ECK91
0.03%
CEMEX SAB DE CV 144A
US151290BZ57
0.03%
TRUIST BANK (FXD-FRN)
US89788JAJ88
0.03%
ELEVANCE HEALTH INC
US036752AG89
0.03%
DELL INTERNATIONAL LLC
US24703TAM80
0.03%
AMERICA MOVIL SAB DE CV
US02364WBH79
0.03%
BOEING CO
US097023DB86
0.03%
GLENCORE FUNDING LLC 144A
US378272BS65
0.03%
THE CHARLES SCHWAB CORPORATION
US808513CK91
0.03%
TOTALENERGIES CAPITAL INTERNATIONA
US89153VAQ23
0.03%
GENERAL DYNAMICS CORPORATION
US369550BM97
0.03%
CHARTER COMMUNICATIONS OPERATING L
US161175BU77
0.03%
DUKE ENERGY CORP
US26441CBS35
0.03%
MERCK & CO INC
US58933YAZ88
0.03%
PHILLIPS 66 CO
US718547AU68
0.03%
ENERGY TRANSFER PARTNERS LP
US29278NAF06
0.03%
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A
US22535WAP23
0.03%
COCA-COLA CO
US191216DD90
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)
US25160PAQ00
0.03%
AUSTRALIA AND NEW ZEALAND BANKING MTN
US05253JB918
0.03%
PENSKE TRUCK LEASING CO LP 144A
US709599BW38
0.03%
US BANCORP (FXD-FRN) MTN
US91159HJW16
0.03%
BARCLAYS PLC
US06738ECX13
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VBX01
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
US82620KBD46
0.03%
APPLE INC
US037833DY36
0.03%
ENERGY TRANSFER LP
US29273VAT70
0.03%
BAT CAPITAL CORP
US05526DBS36
0.03%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WHB00
0.03%
ENEL CHILE SA
US29278DAA37
0.03%
SOUTH BOW USA INFRASTRUCTURE HOLDI
US83007CAD48
0.03%
ASTRAZENECA FINANCE LLC
US04636NAE31
0.03%
ELI LILLY AND COMPANY
US532457CV84
0.03%
ARCELORMITTAL SA
US03938LBE39
0.03%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
US64952WFU27
0.03%
SUZANO AUSTRIA GMBH
US86964WAH51
0.03%
WESTERN MIDSTREAM OPERATING LP
US958667AC17
0.03%
AMERICAN ELECTRIC POWER COMPANY IN
US025537AY74
0.03%
JOHN DEERE CAPITAL CORP MTN
US24422EWZ86
0.03%
HCA INC
US404119DJ57
0.03%
DOMINION ENERGY INC
US25746UDY29
0.03%
HSBC HOLDINGS PLC
US404280CK33
0.03%
LLOYDS BANKING GROUP PLC
US53944YBL65
0.03%
CAIXABANK SA 144A
US12803RAA23
0.03%
DOMINION ENERGY INC
US25746UDW62
0.03%
APPLOVIN CORP
US03831WAB46
0.03%
ENEL FINANCE INTERNATIONAL NV 144A
US29278GBD97
0.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
US06418GBF37
0.03%
US BANCORP MTN
US91159HJS04
0.03%
BERKSHIRE HATHAWAY ENERGY CO
US084659AV35
0.03%
SOCIETE GENERALE SA MTN 144A
US83368RCQ39
0.03%
ARES CAPITAL CORPORATION
US04010LBB80
0.03%
FORD MOTOR CREDIT COMPANY LLC
US345397J200
0.03%
TORONTO-DOMINION BANK/THE (FXD) MTN
US89115A3E02
0.03%
FEDEX FREIGHT HOLDING COMPANY INC 144A
US314352AA31
0.03%
MIZUHO FINANCIAL GROUP (FXD-FXD)
US60687YDU01
0.03%
THE CIGNA GROUP
US125523CL22
0.03%
CHENIERE CORPUS CHRISTI HOLDINGS L
US16412XAJ46
0.03%
SANTANDER UK GROUP HOLD (FXD-FRN)
US80281LAX38
0.03%
UNITEDHEALTH GROUP INC
US91324PEQ19
0.03%
GENERAL DYNAMICS CORPORATION
US369550BC16
0.03%
DELTA AIR LINES INC
US247361A329
0.03%
DANSKE BANK A/S (FXD- FXD) MTN 144A
US23636ABL44
0.03%
THE CHARLES SCHWAB CORPORATION
US808513CU73
0.03%
NXP BV
US62954HAY45
0.03%
KENVUE INC
US49177JAH59
0.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
US06418GAY35
0.03%
AFLAC INCORPORATED
US001055BJ00
0.03%
TORONTO-DOMINION BANK/THE MTN
US89115KAD28
0.03%
BANK OF MONTREAL MTN
US06368LGV27
0.03%
WEIBO CORP
US948596AE12
0.03%
TOTALENERGIES CAPITAL INTERNATIONA
US89153VAT61
0.03%
WESTPAC BANKING CORP
US961214FN86
0.03%
STANDARD CHARTERED PLC 144A
US853254CC25
0.03%
NISOURCE INC
US65473PAN50
0.03%
STATE STREET CORP (FXD)
US857477CP63
0.03%
CHEVRON USA INC
US166756BB19
0.03%
BROOKFIELD FINANCE INC
US11271LAD47
0.03%
SIMON PROPERTY GROUP LP
US828807DF17
0.03%
ACCENTURE CAPITAL INC
US00440KAB98
0.03%
CANADIAN IMPERIAL BANK OF COMMERCE
US13608JAA51
0.03%
GLOBAL PAYMENTS INC
US37940XAB82
0.03%
BAYER US FINANCE LLC 144A
US07274EAN31
0.03%
STANDARD CHARTERED PLC MTN 144A
US85325C2H47
0.03%
MCDONALDS CORPORATION MTN
US58013MFF68
0.03%
BNP PARIBAS SA MTN 144A
US09659W3G73
0.03%
CAPITAL POWER (US HOLDINGS) INC 144A
US14041TAA60
0.03%
COCA-COLA CO
US191216CT51
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822BX18
0.03%
TAKEOFF MERGER SUB INC 144A
US873923AC00
0.03%
AMERICAN EXPRESS COMPANY
US025816EP08
0.03%
CHARLES SCHWAB CORP (FXD-FRN)
US808513CQ61
0.03%
BNP PARIBAS SA MTN 144A
US09659T2B67
0.03%
PFIZER INC
US717081EW90
0.03%
BLUE OWL CREDIT INCOME CORP
US09581CAD39
0.03%
QUALCOMM INCORPORATED
US747525BK80
0.03%
BANK OF MONTREAL MTN
US06368MS622
0.03%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RBZ91
0.03%
CROWN CASTLE INC
US22822VAK70
0.03%
STANDARD CHARTERED PLC 144A
US85325C2N15
0.03%
VICI PROPERTIES LP 144A
US92564RAB15
0.03%
FOUNDRY JV HOLDCO LLC 144A
US350930AF07
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XCY04
0.03%
JOHN DEERE CAPITAL CORP MTN
US24422EWR60
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES 144A
US459506AQ49
0.03%
BANCO SANTANDER SA
US05964HBJ32
0.03%
VMWARE LLC
US928563AF20
0.03%
TRUIST BANK
US89788KAA43
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822BU78
0.03%
AMGEN INC
US031162DV90
0.03%
AERCAP IRELAND CAPITAL DAC
US00774MBC82
0.03%
DELL INTERNATIONAL LLC
US24703DBS99
0.03%
HUNTINGTON BANCSHARES INC
US446150BE30
0.03%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
US58769JAG22
0.03%
BANK OF MONTREAL
US06368BGS16
0.03%
BP CAPITAL MARKETS AMERICA INC
US10373QBX79
0.03%
CRH AMERICA FINANCE INC 144A
US12636YAC66
0.03%
WESTPAC BANKING CORP
US961214FK48
0.03%
FORD MOTOR CREDIT COMPANY LLC
US345397D427
0.03%
BARCLAYS PLC
US06738EDJ10
0.03%
EMIRATES NBD BANK PJSC 144A
XS3425724211
0.03%
ENBRIDGE INC
US29250NCQ60
0.03%
BPCE SA MTN 144A
US05583JAC62
0.03%
MITSUBISHI UFJ FINANCIAL GROUP FXD
US606822EF74
0.03%
ALPHABET INC
US02079KAK34
0.03%
PEPSICO INC
US713448GB82
0.03%
WESTPAC BANKING CORP
US961214EW94
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XDV55
0.03%
WALMART INC
US931142ES82
0.03%
TORONTO-DOMINION BANK/THE MTN
US89115KAW09
0.03%
WESTPAC BANKING CORP
US961214EF61
0.03%
CONSTELLATION ENERGY GENERATION LL
US210385AP50
0.03%
GENERAL ELECTRIC CO
US369604BZ56
0.03%
BARCLAYS PLC
US06738EBM66
0.03%
TELEFONICA EUROPE BV
US879385AD49
0.03%
CREDIT AGRICOLE SA 144A
US225313AM74
0.03%
CAPITAL ONE FINANCIAL CORPORATION
US14040HCN35
0.03%
AMRIZE FINANCE US LLC
US43475RAR75
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XFJ00
0.03%
DANSKE BANK A/S MTN 144A
US23636ABH32
0.03%
PFIZER INC
US717081EY56
0.03%
TORONTO-DOMINION BANK/THE MTN
US89115KAK60
0.03%
TOYOTA MOTOR CREDIT CORP MTN
US89236TMS14
0.03%
HONEYWELL AEROSPACE INC
US43849RAM79
0.03%
CROWN CASTLE INC
US22822VBA89
0.03%
NEXTERA ENERGY CAPITAL (FXD)
US65339KDG22
0.03%
JEFFERIES GROUP LLC
US47233JBH05
0.03%
BNP PARIBAS SA 144A
US09659W2M50
0.03%
BANCO BILBAO VIZCAYA ARGENT (FXD)
US05946KAY73
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MDG24
0.03%
BP CAPITAL MARKETS AMERICA INC
US10373QBL32
0.03%
STELLANTIS FINANCIAL SERVICES US C 144A
US85855FAA12
0.03%
FLORIDA POWER & LIGHT CO
US341081GK75
0.03%
AON CORP
US037389BE22
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VCJ08
0.03%
SIEMENS FUNDING BV 144A
US82622RAA41
0.03%
CHENIERE ENERGY PARTNERS LP
US16411QAK76
0.03%
SOCIETE GENERALE SA MTN 144A
US83368RAW25
0.03%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RBV87
0.03%
AVOLON HOLDINGS FUNDING LTD 144A
US05401AAV35
0.03%
NEWS CORP 144A
US65249BAA70
0.03%
SEMPRA
US816851BS71
0.03%
CARNIVAL CORPORATION LTD 144A
US143658BZ43
0.03%
TORONTO-DOMINION BANK/THE MTN
US89115KAB61
0.03%
TRUIST FINANCIAL CORP MTN
US89788MAE21
0.03%
VICI PROPERTIES LP
US925650AC72
0.03%
BHP BILLITON FINANCE (USA) LTD
US055451BJ63
0.03%
TORONTO-DOMINION BANK/THE MTN
US89115KAP57
0.03%
REPSOL E&P CAPITAL MARKETS US LLC 144A
US76026AAB35
0.03%
SUMITOMO MITSUI FINANCIAL(FXD-FRN)
US86562MEM82
0.03%
AVILEASE CAPITAL LIMITED MTN 144A
US05370HAA14
0.03%
SANTANDER UK GROUP HOLDINGS PLC
US80281LAT26
0.03%
TENNESSEE GAS PIPELINE COMPANY LLC 144A
US880451AZ24
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VBV45
0.03%
DIGITAL REALTY TRUST LP
US25389JAV89
0.03%
HONEYWELL INTERNATIONAL INC
US438516BZ80
0.03%
ASTRAZENECA FINANCE LLC
US04636NAM56
0.03%
REGENERON PHARMACEUTICALS INC.
US75886FAE79
0.03%
BNP PARIBAS SA 144A
US09659W2H65
0.03%
BAT CAPITAL CORP
US054989AA67
0.03%
LLOYDS BANKING GROUP PLC
US539439AX74
0.03%
CHEVRON USA INC
US166756BJ45
0.03%
CORPORACION NACIONAL DEL COBRE DE 144A
US21987BAZ13
0.03%
SK HYNIX INC 144A
US78392BAE74
0.03%
TSMC GLOBAL LTD 144A
US872882AG07
0.03%
CVS HEALTH CORP
US126650EB25
0.03%
COCA-COLA CO
US191216DE73
0.03%
UNICREDIT SPA 144A
US904678AQ20
0.03%
ARCHER DANIELS MIDLAND CO
US039482AB02
0.03%
BHP BILLITON FINANCE (USA) LTD
US055451AZ15
0.03%
LLOYDS BANKING GROUP PLC (FXD-FXD)
US539439BD02
0.03%
WALMART INC
US931142FN86
0.03%
SOUTHERN COMPANY (THE)
US842587DQ78
0.03%
STANDARD CHARTERED PLC 6nc5 144A
US853254CN89
0.03%
VAR ENERGI ASA 144A
US92212WAD20
0.03%
DELL INTERNATIONAL LLC
US24703TAL08
0.03%
ABN AMRO BANK NV MTN 144A
US00084DBH26
0.03%
BANCO SANTANDER SA
US05964HAJ41
0.03%
INTERNATIONAL BUSINESS MACHINES CO
US459200LG47
0.03%
REPUBLIC SERVICES INC
US760759AT74
0.03%
LSEGA FINANCING PLC MTN 144A
US50220PAC77
0.03%
ENERGY TRANSFER LP
US29273VAZ31
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)
US251526CX52
0.03%
TOYOTA MOTOR CREDIT CORP MTN
US89236TQB43
0.03%
JAPAN TOBACCO INC 144A
US471105AD85
0.03%
BMW US CAPITAL LLC 144A
US05565EBL83
0.03%
PETRONAS ENERGY CANADA LTD MTN 144A
US71675BAA89
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400JC81
0.03%
PROLOGIS LP
US74340XCG43
0.03%
EQUINIX ASIA FINANCING CORPORATION
US29447KAA34
0.03%
FIFTH THIRD BANCORP
US316773DL15
0.03%
SALESFORCE INC
US79466LAH78
0.03%
GLOBAL PAYMENTS INC
US37940XAD49
0.03%
BRITISH TELECOMMUNICATIONS PLC 144A
US11102AAE10
0.03%
MIZUHO FINANCIAL GROUP INC
US60687YCZ07
0.03%
ROYAL BANK OF CANADA (FXD-FRN) MTN
US78017DAM02
0.03%
STANDARD CHARTERED PLC (FXD-FLT) 144A
US85325C2D33
0.03%
NXP BV
US62954HAV06
0.03%
NIPPON LIFE INSURANCE CO 144A
US654579AG64
0.03%
AKER BP ASA 144A
US00973RAF01
0.03%
DAIMLER FINANCE NORTH AMERICA LLC 144A
US233851DF80
0.03%
PNC FINANCIAL SERVICES FXD-FRN)
US693475CG81
0.03%
BAT CAPITAL CORP
US05526DBN49
0.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
US06418GAW78
0.03%
YARA INTERNATIONAL ASA 144A
US984851AF24
0.03%
NATWEST GROUP PLC
US639057AS70
0.03%
BLUE OWL CREDIT INCOME CORP
US69120VBB62
0.03%
LOWES COMPANIES INC
US548661DY05
0.03%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
US20271RAY62
0.03%
GILEAD SCIENCES INC
US375558CL54
0.03%
DELTA AIR LINES INC
US247361A246
0.03%
LOWES COMPANIES INC
US548661DX22
0.03%
CISCO SYSTEMS INC
US17275RBX98
0.03%
ASTRAZENECA FINANCE LLC
US04636NAF06
0.03%
CK HUTCHISON INTERNATIONAL (24) LT 144A
US17887UAA34
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XEZ50
0.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
US06418GBD88
0.03%
ROYAL BANK OF CANADA
US780082AV50
0.03%
ECOLAB INC
US278865BU33
0.03%
ALPHABET INC (FXD)
US02079KAV98
0.03%
WEIR GROUP INC 144A
US94877DAA28
0.03%
ENERGY TRANSFER LP
US29273VBJ89
0.03%
ENBRIDGE INC
US29250NAZ87
0.03%
KENVUE INC
US49177JAF93
0.03%
SK HYNIX INC 144A
US78392BAK35
0.03%
CREDIT AGRICOLE SA MTN 144A
US225313AK19
0.03%
BAT INTERNATIONAL FINANCE PLC
US05530QAP54
0.03%
INTUIT INC
US46124HAK23
0.03%
CITIZENS FINANCIAL GROUP INC
US174610BF15
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XFM39
0.03%
JOHN DEERE CAPITAL CORP MTN
US24422EXN48
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA
US05946KAZ49
0.03%
T-MOBILE USA INC
US87264ACZ66
0.03%
GE HEALTHCARE TECHNOLOGIES INC
US36266GAA58
0.03%
SOUTHERN COMPANY (THE)
US842587DE49
0.03%
JB HUNT TRANSPORT SERVICES INC
US445658CG02
0.03%
DELL INTERNATIONAL LLC
US24703DBV29
0.03%
JEFFERIES FINANCIAL GROUP INC
US47233WBM01
0.03%
BARCLAYS PLC
US06738EBR53
0.03%
BANK OF MONTREAL
US06368LQ586
0.03%
BANK OF MONTREAL MTN
US06368LWU69
0.03%
PROSUS NV MTN 144A
US74365PAA66
0.03%
MICROCHIP TECHNOLOGY INCORPORATED
US595017BK96
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
US632525CT68
0.03%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A
US25156PBB85
0.03%
CAMPBELLS CO
US134429BG35
0.03%
REC LIMITED MTN 144A
US74947LAD64
0.03%
CRH SMW FINANCE DAC
US12704PAA66
0.03%
BANK OF NEW ZEALAND MTN 144A
US064064AD04
0.03%
CVS HEALTH CORP
US126650DN71
0.03%
PLAINS ALL AMERICAN PIPELINE LP
US72650RBM34
0.03%
JOHNSON & JOHNSON
US478160DJ00
0.03%
WILLIAMS COMPANIES INC
US88339WAB28
0.03%
M&T BANK CORPORATION MTN
US55261FAS39
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW Y
US63253QAE44
0.03%
ADNOC MURBAN RSC LTD MTN 144A
US00723L2A68
0.03%
DNB BANK ASA (FXD-FRN) MTN 144A
US23341CAE30
0.03%
ICICI BANK LTD (IFSC BANKING UNIT) MTN 144A
US4492WPAA24
0.03%
HEINEKEN NV 144A
US423012AF03
0.03%
APOLLO DEBT SOLUTIONS BDC
US03770DAB91
0.03%
UNITEDHEALTH GROUP INC
US91324PFA57
0.03%
GLENCORE FUNDING LLC 144A
US378272AY43
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)
US25160PAS65
0.03%
CONTINENTAL RESOURCES INC
US212015AS02
0.03%
ATHENE GLOBAL FUNDING MTN 144A
US04685A3Q28
0.03%
MSCI INC 144A
US55354GAH39
0.03%
NATIONAL BANK OF CANADA MTN
US63307A2X29
0.03%
MASTERCARD INC
US57636QBK94
0.03%
ERAC USA FINANCE LLC 144A
US26884TBA97
0.03%
TOYOTA MOTOR CREDIT CORP (FXD) MTN
US89236TNR22
0.03%
LLOYDS BANKING GROUP PLC (FXD-FXD)
US53944YBC66
0.03%
CADENCE DESIGN SYSTEMS INC
US127387AN80
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XFQ43
0.03%
ORIX CORPORATION
US686330AS05
0.03%
OCCIDENTAL PETROLEUM CORPORATION
US674599ED34
0.03%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
US928668CG54
0.03%
DIAMONDBACK ENERGY INC
US25278XAN93
0.03%
BROWN & BROWN INC
US115236AK73
0.03%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891AEK97
0.03%
CHPE LLC 144A
US12602LAA89
0.03%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
US57629TBX46
0.03%
STATE STREET CORP
US857477DB68
0.03%
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN
US53944YBG70
0.03%
BP CAPITAL MARKETS AMERICA INC
US10373QAC42
0.03%
TOYOTA MOTOR CREDIT CORP MTN
US89236TGY55
0.03%
SANOFI SA
US801060AD60
0.03%
VICI PROPERTIES LP 144A
US92564RAE53
0.03%
AMPHENOL CORPORATION
US032095AY74
0.03%
SUMITOMO MITSUI BANKING CORPORATIO MTN
US865622CS18
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822DK78
0.03%
CAIXABANK SA MTN 144A
US12803RAN44
0.03%
CHARTER COMMUNICATIONS OPERATING L
US161175CD44
0.03%
EQUITABLE AMERICA GLOBAL FUNDING 144A
US29446Q2G74
0.03%
TRAVELERS COMPANIES INC
US89417EAV11
0.03%
EXELON CORP
US30161NBJ90
0.03%
US BANCORP MTN
US91159HKA76
0.03%
TARGA RESOURCES CORP
US87612GAE17
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)
US251526CF47
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)
US251526BN89
0.03%
CATERPILLAR FINANCIAL SERVICES COR MTN
US14913UBD19
0.03%
CITIZENS BANK NA
US75524KSA33
0.03%
EQUINIX INC
US29444UBH86
0.03%
CREDIT AGRICOLE SA MTN 144A
US22535WAK36
0.03%
CHUBB INA HOLDINGS LLC
US171239AG12
0.03%
CHEVRON USA INC
US166756BD74
0.03%
TORONTO-DOMINION BANK/THE MTN
US89115A2Y74
0.03%
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A
US29446Q2B87
0.03%
NESTLE HOLDINGS INC. 144A
US641062AT11
0.03%
REALTY INCOME CORPORATION
US756109AX24
0.03%
CITADEL FINANCE LLC 144A
US17287HAD26
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MBW91
0.03%
BAKER HUGHES HOLDINGS LLC
US05724BAM19
0.03%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
US64952WEY57
0.03%
RIO TINTO FINANCE (USA) PLC
US76720AAR77
0.03%
WASTE MANAGEMENT INC
US94106LBP31
0.03%
ARES CAPITAL CORPORATION
US04010LBK89
0.03%
TAKEOFF MERGER SUB INC 144A
US873923AA44
0.03%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
US00182EBU29
0.03%
MICROCHIP TECHNOLOGY INCORPORATED
US595017BE37
0.03%
AMPHENOL CORPORATION
US032095AJ08
0.03%
SYNOPSYS INC
US871607AB32
0.03%
NOMURA HOLDINGS INC
US65535HCK32
0.03%
SBA COMMUNICATIONS CORP
US78410GAH74
0.03%
BP CAPITAL MARKETS AMERICA INC
US10373QBY52
0.03%
APPLE INC
US037833EN61
0.03%
THE WILLIAMS COMPANIES INC
US969457BX79
0.03%
CISCO SYSTEMS INC
US17275RBW16
0.03%
AVOLON HOLDINGS FUNDING LTD 144A
US05401ABD28
0.03%
MEDTRONIC GLOBAL HOLDINGS SCA
US58507LBB45
0.03%
NISOURCE INC
US65473PAJ49
0.03%
MACQUARIE BANK LTD MTN 144A
US55608PBX15
0.03%
KEYSIGHT TECHNOLOGIES INC
US49338LAH69
0.03%
LOWES COMPANIES INC
US548661EV56
0.03%
ANGLO AMERICAN CAPITAL PLC 144A
US034863AX89
0.03%
TOYOTA MOTOR CREDIT CORP MTN
US89236TMF92
0.03%
CANADIAN IMPERIAL BANK (FXD-FRN)
US13607Q3Z34
0.03%
GLAXOSMITHKLINE CAPITAL INC
US377372AP29
0.03%
WMG ACQUISITION CORP 144A
US92933BAQ77
0.03%
BANK OF NEW YORK MELLON/THE MTN
US06405LAH42
0.03%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RBT32
0.03%
STATE STREET CORP
US857477CF81
0.03%
STRYKER CORPORATION
US863667AY70
0.03%
ENERGY TRANSFER LP
US29273VAP58
0.03%
UNION PACIFIC CORPORATION
US907818FH61
0.03%
STATE STREET CORP
US857477DF72
0.03%
SHELL FINANCE US INC
US822905AN55
0.03%
CAPITAL ONE FINANCIAL CORPORATION
US14040HDE27
0.03%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891ACN54
0.03%
AMGEN INC
US031162DB37
0.03%
VISTRA OPERATIONS COMPANY LLC 144A
US92840VAE20
0.03%
LAS VEGAS SANDS CORP
US517834AM90
0.03%
EBAY INC
US278642AW32
0.03%
7-ELEVEN INC 144A
US817826AE03
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)
US251526CW79
0.03%
ARTHUR J GALLAGHER & CO
US04316JAL35
0.03%
FISERV INC
US337738BC18
0.03%
FEDEX FREIGHT HOLDING COMPANY INC 144A
US314352AC96
0.03%
ALIBABA GROUP HOLDING LTD
US01609WBM38
0.03%
GLAXOSMITHKLINE CAPITAL INC
US377372AS67
0.03%
AHOLD FINANCE USA LLC
US008685AB51
0.03%
AIA GROUP LTD MTN 144A
US00131LAH87
0.03%
MERCK & CO INC
US58933YCE32
0.03%
BROADCOM INC
US11135FCW95
0.03%
ELK MERGER SUB II LLC 144A
US682680CR25
0.03%
ICON INVESTMENTS SIX DAC 144A
US45115AAF12
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822BR40
0.03%
BROOKFIELD FINANCE INC
US11271LAC63
0.03%
BPCE SA MTN 144A
US056121AA46
0.03%
BAT INTERNATIONAL FINANCE PLC
US05530QAQ38
0.03%
TRANSCANADA TRUST
US89356BAE83
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
US694308JT56
0.03%
MASTERCARD INC
US57636QBJ22
0.03%
BAE SYSTEMS PLC 144A
US05523RAF47
0.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
US06418GAQ01
0.03%
ARES CAPITAL CORPORATION
US04010LBG77
0.03%
FEDERATION DES CAISSES DESJARDINS MTN 144A
US31429KAQ67
0.03%
ENEL FINANCE INTERNATIONAL NV 144A
US29278GBK31
0.03%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A
US29446Q2A05
0.03%
ELECTRICITE DE FRANCE SA 144A
US268317AU88
0.03%
T-MOBILE USA INC
US87264ADE29
0.03%
BARCLAYS PLC (FXD-FRN)
US06738EDG70
0.03%
JEFFERIES FINANCIAL GROUP INC MTN
US47233WMK26
0.03%
FIFTH THIRD BANCORP
US316773DN70
0.03%
EMD FINANCE LLC 144A
US26867LAP58
0.03%
DUKE ENERGY CAROLINAS LLC
US26442CBR43
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XEG79
0.03%
AMGEN INC
US031162CW82
0.03%
MEITUAN 144A
US58533EAE32
0.03%
CENCORA INC
US03073EAT29
0.03%
ABBVIE INC
US00287YEK10
0.03%
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A
US82939GAS75
0.03%
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A
US072912AB45
0.03%
GENERAL MOTORS CO
US37045VBA70
0.03%
FISERV INC
US337738BP21
0.03%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
US66815L2M02
0.03%
APPLE INC
US037833EZ91
0.03%
SYSCO CORPORATION
US871829BL07
0.03%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
US21688ACC45
0.03%
PEPSICO INC
US713448EL82
0.03%
MACQUARIE GROUP LTD MTN 144A
US55607PAG00
0.03%
TORONTO-DOMINION BANK/THE MTN
US89115A3C46
0.03%
JOHN DEERE CAPITAL CORP MTN
US24422EXH79
0.03%
SIMON PROPERTY GROUP LP
US828807DL84
0.03%
CHARTER COMMUNICATIONS OPERATING L
US161175BJ23
0.03%
DELL INTERNATIONAL LLC
US24703DBY67
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW Y
US63253QAB05
0.03%
NATIONAL BANK OF CANADA (FXD) MTN
US63307A3T08
0.03%
TAKE TWO INTERACTIVE SOFTWARE INC
US874054AK58
0.03%
MOSAIC CO
US61945CAL72
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)
US251526DG11
0.02%
JPMORGAN CHASE & CO
US46625HRX07
0.02%
HALLIBURTON COMPANY
US406216BL45
0.02%
ENI SPA 144A
US26874RAE80
0.02%
ROYAL BANK OF CANADA (FX-FRN) MTN
US78017DAH17
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XFL55
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XDE31
0.02%
ATLAS WAREHOUSE LENDING COMPANY LP 144A
US049463AG74
0.02%
FIFTH THIRD BANCORP
US316773DK32
0.02%
AMERICAN EXPRESS COMPANY
US025816CW76
0.02%
CORPORACION NACIONAL DEL COBRE DE 144A
US21987BBB36
0.02%
PARKER HANNIFIN CORPORATION
US701094AN45
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KDJ60
0.02%
AIR PRODUCTS AND CHEMICALS INC
US009158BC97
0.02%
BLACKSTONE PRIVATE CREDIT FUND
US09261HBN61
0.02%
SOCIETE GENERALE SA MTN 144A
US83368RCG56
0.02%
BMW US CAPITAL LLC 144A
US05565ECE32
0.02%
GENM CAPITAL LABUAN LTD 144A
US37231BAA61
0.02%
JOHNSON & JOHNSON
US478160CU63
0.02%
KOREA GAS CORPORATION MTN 144A
US50066AAU79
0.02%
PNC FINANCIAL SERVICES (FXD-FRN)
US693475CL76
0.02%
ATHENE GLOBAL FUNDING MTN 144A
US04685A4R91
0.02%
ACCENTURE CAPITAL INC
US00440KAF03
0.02%
IMPERIAL BRANDS FINANCE PLC 144A
US45262BAC72
0.02%
NTT FINANCE CORP 144A
US62954WAM73
0.02%
MERCK & CO INC
US58933YBX22
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SA
US05946KAT88
0.02%
HOME DEPOT INC
US437076CF79
0.02%
HOME DEPOT INC
US437076CH36
0.02%
ECOLAB INC
US278865BV16
0.02%
ING GROEP NV
US456837AQ60
0.02%
PARKER HANNIFIN CORPORATION
US701094AS32
0.02%
MIZUHO FINANCIAL GROUP INC
US60687YCP25
0.02%
FIFTH THIRD BANCORP
US316773DR84
0.02%
SHELL FINANCE US INC
US822905AF22
0.02%
UBER TECHNOLOGIES INC
US90353TAT79
0.02%
BROADCOM INC
US11135FCE97
0.02%
ROYALTY PHARMA PLC
US78081BAK98
0.02%
TOYOTA MOTOR CREDIT CORP MTN
US89236TPZ20
0.02%
DT MIDSTREAM INC 144A
US23345MAB37
0.02%
VINCI SA 144A
US927320AA96
0.02%
DOLLAR GENERAL CORP
US256677AG02
0.02%
BANK OF IRELAND GROUP PLC 144A
US06279JAD19
0.02%
STATE STREET CORP
US857477CN16
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MAY66
0.02%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891AEP84
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I 144A
US59217GEG01
0.02%
TARGA RESOURCES CORP
US87612GAP63
0.02%
PHILIP MORRIS INTERNATIONAL INC
US718172DG16
0.02%
GILEAD SCIENCES INC
US375558CK71
0.02%
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A
US82939GAL23
0.02%
METLIFE INC
US59156RBZ01
0.02%
AMERICAN TOWER CORPORATION
US03027XCN84
0.02%
FORD MOTOR CREDIT COMPANY LLC (FXD
US345397G727
0.02%
GOLDMAN SACHS PRIVATE CREDIT CORP
US38152BAH42
0.02%
ASTRAZENECA PLC
US046353AT52
0.02%
SABIC CAPITAL II BV 144A
US78520LAB62
0.02%
BANK OF NOVA SCOTIA
US0641598X73
0.02%
ELI LILLY AND COMPANY
US532457CU02
0.02%
BOC AVIATION LTD MTN 144A
US09681LAK61
0.02%
GILEAD SCIENCES INC
US375558BY84
0.02%
TOYOTA MOTOR CREDIT CORP MTN
US89236TPH22
0.02%
HASBRO INC
US418056AZ06
0.02%
ELEVANCE HEALTH INC
US036752AN31
0.02%
HALEON US CAPITAL LLC
US36264FAL58
0.02%
HP INC
US40434LAM72
0.02%
SOCIETE GENERALE SA (FXD-FLT) MTN 144A
US83368RCL42
0.02%
ENI SPA 144A
US26874RAJ77
0.02%
ING GROEP NV
US456837BR35
0.02%
MEXICO CITY AIRPORT TRUST 144A
US59284MAC82
0.02%
LAM RESEARCH CORPORATION
US512807AU29
0.02%
FEDERATION DES CAISSES DESJARDINS 144A
US31429KAL70
0.02%
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A
US71568PAE97
0.02%
HP INC
US40434LAK17
0.02%
CATERPILLAR INC
US149123CH22
0.02%
MSCI INC 144A
US55354GAL41
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A
US68233JDL52
0.02%
CANADIAN IMPERIAL BANK OF COMMERCE
US13607LNG40
0.02%
BOSTON PROPERTIES LP
US10112RBA14
0.02%
THE WALT DISNEY COMPANY
US254687GC45
0.02%
THERMO FISHER SCIENTIFIC INC
US883556DA77
0.02%
HCA INC
US404119BW86
0.02%
SYNCHRONY FINANCIAL
US87165BAM54
0.02%
PLAINS ALL AMERICAN PIPELINE LP
US72650RBR21
0.02%
ROCHE HOLDINGS INC 144A
US771196CK61
0.02%
US BANCORP
US91159HJA95
0.02%
COX COMMUNICATIONS INC 144A
US224044CR68
0.02%
SOCIETE GENERALE SA MTN 144A
US83368RCH30
0.02%
BLUE OWL CAPITAL CORP
US69121KAH77
0.02%
MARSH & MCLENNAN COMPANIES INC
US571748CA86
0.02%
WILLIAMS COMPANIES INC
US969457CK40
0.02%
MCDONALDS CORPORATION MTN
US58013MFQ24
0.02%
BROADCOM INC
US11135FCP45
0.02%
THERMO FISHER SCIENTIFIC INC
US883556CW07
0.02%
ACCENTURE CAPITAL INC
US00440KAA16
0.02%
3M CO
US88579YBJ91
0.02%
BANCO SANTANDER SA
US05971KAF66
0.02%
UNITED PARCEL SERVICE INC
US911312CN44
0.02%
KBC GROEP NV MTN 144A
US48241FAD69
0.02%
COMMONWEALTH BANK OF AUSTRALIA 144A
US2027A0JZ30
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400JJ35
0.02%
BPCE SA MTN 144A
US05571AAV70
0.02%
STANDARD CHARTERED PLC 144A
US853254BP47
0.02%
SYNCHRONY FINANCIAL
US87165BAW37
0.02%
MARS INC 144A
US571676AT26
0.02%
NOMURA HOLDINGS INC
US65535HAX70
0.02%
GLENCORE FUNDING LLC 144A
US378272BP27
0.02%
AMPHENOL CORPORATION
US032095AT89
0.02%
ENBRIDGE INC
US29250NBC83
0.02%
UBS AG (STAMFORD BRANCH) MTN
US90261AAJ16
0.02%
PINNACLE FINANCIAL PARTNERS INC
US72348NAA72
0.02%
BOEING CO
US097023CD51
0.02%
QUANTA SERVICES INC.
US74762EAF97
0.02%
BANK OF MONTREAL (FXD-FRN) MTN
US06368MY992
0.02%
ELI LILLY AND COMPANY
US532457DB12
0.02%
FISERV INC
US337738BM99
0.02%
SANTANDER HOLDINGS USA INC
US80282KBT25
0.02%
CAIXABANK SA (FXD-FRN) MTN 144A
US12803RAK05
0.02%
SOCIETE GENERALE SA MTN 144A
US83368RBW16
0.02%
EATON CORPORATION
US278058DV11
0.02%
AKER BP ASA 144A
US55037AAB44
0.02%
EQUITABLE HOLDINGS INC
US054561AJ49
0.02%
FIDELITY NATIONAL INFORMATION SERV
US31620MCA27
0.02%
PNC FINANCIAL SERVICES GROUP INC (
US693475CB94
0.02%
BHP BILLITON FINANCE (USA) LTD
US055451BD93
0.02%
NOMURA HOLDINGS INC
US65535HAY53
0.02%
WELLTOWER OP LLC
US95040QAJ31
0.02%
PRUDENTIAL FINANCIAL INC
US744320BF81
0.02%
STARBUCKS CORPORATION
US855244AT67
0.02%
PEPSICO INC
US713448EZ78
0.02%
VERISIGN INC
US92343EAR36
0.02%
SIMON PROPERTY GROUP LP
US828807EB93
0.02%
MEIJI YASUDA LIFE INSURANCE CO 144A
US585270AC58
0.02%
SANTANDER HOLDINGS USA INC
US80282KBS42
0.02%
BANCO SANTANDER SA
US05964HBG92
0.02%
SOCIETE GENERALE SA MTN 144A
US83368RCC43
0.02%
BMW US CAPITAL LLC 144A
US05565EDC66
0.02%
DAE FUNDING LLC 144A
US23371DAG97
0.02%
ARES STRATEGIC INCOME FUND
US04020EAG26
0.02%
AUTOMATIC DATA PROCESSING INC
US053015AG87
0.02%
FISERV INC
US337738AR95
0.02%
MARRIOTT INTERNATIONAL INC
US571903BJ14
0.02%
BANCO SANTANDER SA
US05971KAX72
0.02%
TOYOTA MOTOR CREDIT CORP MTN
US89236TMK87
0.02%
ING GROEP NV FXD-FRN
US456837BQ51
0.02%
ERAC USA FINANCE LLC 144A
US26884TAV44
0.02%
M&T BANK CORPORATION MTN
US55261FAT12
0.02%
MCDONALDS CORPORATION MTN
US58013MFJ80
0.02%
MSCI INC 144A
US55354GAK67
0.02%
ROYAL BANK OF CANADA MTN
US78016HZS20
0.02%
CAIXABANK SA MTN 144A
US12803RAL87
0.02%
FISERV INC
US337738BD90
0.02%
SEMPRA
US816851BG34
0.02%
AIA GROUP LTD 144A
US00131LAJ44
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SA
US05946KAQ40
0.02%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
US20271RAW07
0.02%
NATWEST GROUP PLC
US639057AP32
0.02%
ABU DHABI CRUDE OIL PIPELINE LLC 144A
US00401MAA45
0.02%
NOMURA HOLDINGS INC
US65535HCL15
0.02%
CARDINAL HEALTH INC
US14149YBR80
0.02%
J M SMUCKER CO
US832696AW80
0.02%
COREBRIDGE FINANCIAL INC
US21871XAF69
0.02%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WGL90
0.02%
AMERICAN EXPRESS COMPANY (FXD-FRN)
US025816DN68
0.02%
ALLY FINANCIAL INC
US02005NBU37
0.02%
XCEL ENERGY INC
US98389BAV27
0.02%
HOME DEPOT INC
US437076BW12
0.02%
CONSTELLATION BRANDS INC
US21036PBH01
0.02%
BRISTOL-MYERS SQUIBB CO
US110122DY15
0.02%
MIZUHO FINANCIAL GROUP INC
US60687YCR80
0.02%
ATLAS WAREHOUSE LENDING CO LP 144A
US049463AE27
0.02%
ALCON FINANCE CORP 144A
US01400EAB92
0.02%
NVR INC
US62944TAF21
0.02%
CROWN CASTLE INC
US22822VBD29
0.02%
UNITEDHEALTH GROUP INC
US91324PDS83
0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
US052528AR78
0.02%
GLAXOSMITHKLINE CAPITAL PLC
US377373AH85
0.02%
DIAGEO CAPITAL PLC
US25243YBB48
0.02%
BROOKFIELD FINANCE INC
US11271LAE20
0.02%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
US58769JBP12
0.02%
CAIXABANK SA 144A
US12803RAG92
0.02%
DOMINION ENERGY INC (NC5.5)
US25746UDT34
0.02%
CVS HEALTH CORP
US126650DW70
0.02%
ARES CAPITAL CORPORATION
US04010LBF94
0.02%
FORTITUDE GROUP HOLDINGS LLC 144A
US34966XAA63
0.02%
ELI LILLY AND COMPANY
US532457CK20
0.02%
GENERAL MOTORS CO
US37045VAY65
0.02%
HORMEL FOODS CORPORATION
US440452AF79
0.02%
WELLTOWER OP LLC
US95040QAD60
0.02%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RBL06
0.02%
CROWN CASTLE INC
US22822VAT89
0.02%
SOUTHERN COMPANY (THE)
US842587DS35
0.02%
NATIONAL GRID PLC
US636274AD47
0.02%
SANTANDER HOLDINGS USA INC
US80282KBJ43
0.02%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891ADV61
0.02%
FIFTH THIRD BANCORP
US316773DG20
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XDP87
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XEB82
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
US63253QAG91
0.02%
CANADIAN IMPERIAL BANK (FXD-FRN)
US13607Q7T38
0.02%
KEURIG DR PEPPER INC
US49271VAP58
0.02%
NOVARTIS CAPITAL CORP
US66989HBF47
0.02%
ENEL FINANCE INTERNATIONAL NV 144A
US29278GBF46
0.02%
META PLATFORMS INC
US30303M8S40
0.02%
SANTOS FINANCE LTD. 144A
US803014AA74
0.02%
EMERSON ELECTRIC CO
US291011BQ68
0.02%
LOCKHEED MARTIN CORPORATION
US539830CL14
0.02%
NATWEST MARKETS PLC MTN 144A
US63906YAJ73
0.02%
UNITED PARCEL SERVICE INC
US911312BM79
0.02%
COREBRIDGE FINANCIAL INC
US21871XAP42
0.02%
DIGITAL REALTY TRUST LP
US25389JAU07
0.02%
PAYPAL HOLDINGS INC
US70450YAH62
0.02%
XPO INC 144A
US98379KAA07
0.02%
L3HARRIS TECHNOLOGIES INC
US413875AW58
0.02%
EXPEDIA GROUP INC
US30212PAP09
0.02%
LIBERTY MUTUAL GROUP INC 144A
US53079EBG89
0.02%
BAYER US FINANCE LLC 144A
US07274EAJ29
0.02%
CVS HEALTH CORP
US126650DQ03
0.02%
ELI LILLY AND COMPANY
US532457CQ99
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KCW80
0.02%
VULCAN MATERIALS COMPANY
US929160AZ21
0.02%
SYNCHRONY FINANCIAL
US87165BAZ67
0.02%
TORONTO-DOMINION BANK/THE
US89116CQJ98
0.02%
HCA INC
US404119CZ09
0.02%
SMBC AVIATION CAPITAL FINANCE DAC 144A
US78448TAQ58
0.02%
NUVEEN LLC 144A
US67080LAF22
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VBT98
0.02%
ANGLO AMERICAN CAPITAL PLC 144A
US034863AW07
0.02%
BANCO SANTANDER SA
US05971KAC36
0.02%
JOHNSON CONTROLS INTERNATIONAL PLC
US477921AA87
0.02%
SIXTH STREET LENDING PARTNERS
US829932AF99
0.02%
WESTPAC BANKING CORP
US961214ET65
0.02%
JOHN DEERE CAPITAL CORP MTN
US24422EYE30
0.02%
SHERWIN-WILLIAMS COMPANY (THE)
US824348BJ44
0.02%
BMW US CAPITAL LLC 144A
US05565ECY95
0.02%
WALMART INC
US931142FB49
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822DE19
0.02%
BLUE OWL CREDIT INCOME CORP
US09581CAB72
0.02%
DH EUROPE FINANCE II SARL
US23291KAH86
0.02%
BP CAPITAL MARKETS AMERICA INC
US10373QBM15
0.02%
PFIZER INC
US717081FD01
0.02%
FMR LLC 144A
US302508AQ98
0.02%
INDONESIA ASAHAN ALUMINIUM PERSERO 144A
US74445PAF99
0.02%
MASTERCARD INC
US57636QAM69
0.02%
APPLIED MATERIALS INC
US038222AN54
0.02%
ASHTEAD CAPITAL INC 144A
US045054AL70
0.02%
CSX CORP
US126408HM81
0.02%
FIFTH THIRD BANCORP
US316773DJ68
0.02%
CONSTELLATION ENERGY GENERATION LL
US210385AQ34
0.02%
PRUDENTIAL FUNDING ASIA PLC
US744330AA93
0.02%
STELLANTIS FINANCE US INC 144A
US85855CAK62
0.02%
ABBVIE INC
US00287YDZ97
0.02%
HEWLETT PACKARD ENTERPRISE CO
US42824CCA53
0.02%
DUKE ENERGY CORP
US26441CBH79
0.02%
CONSTELLATION ENERGY GENERATION LL
US210385AK63
0.02%
SOUTHWEST AIRLINES CO
US844741BL17
0.02%
AVOLON HOLDINGS FUNDING LTD 144A
US05401AAZ49
0.02%
MANUFACTURERS AND TRADERS (FXD-FRN MTN
US564760CD65
0.02%
MORGAN STANLEY PRIVATE (FXD-FRN)
US61776NU432
0.02%
STELLANTIS FINANCIAL SERVICES US C 144A
US85855FAE34
0.02%
WRKCO INC
US92940PAD69
0.02%
PROCTER & GAMBLE CO
US742718FM66
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
US694308JK48
0.02%
EASTMAN CHEMICAL COMPANY
US277432AZ35
0.02%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
US202712BK06
0.02%
ALTAGAS SERVICES US INC 144A
US02137DAA19
0.02%
PROLOGIS LP
US74340XBM20
0.02%
ROYAL BANK OF CANADA MTN
US78016HZV58
0.02%
DIAGEO INVESTMENT CORPORATION
US25245BAC19
0.02%
GENERAL MILLS INC
US370334DA90
0.02%
AIR PRODUCTS AND CHEMICALS INC
US009158BH84
0.02%
NESTLE CAPITAL CORP 144A
US64105MAE12
0.02%
ENEL FINANCE INTERNATIONAL NV 144A
US29278GAN88
0.02%
AVIATION CAPITAL GROUP LLC 144A
US05369AAT88
0.02%
CAPITAL ONE FINANCIAL CORPORATION
US14040HDG74
0.02%
ENACT HOLDINGS INC
US29249EAA73
0.02%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
US64953BCG14
0.02%
SANTANDER HOLDINGS USA INC
US80282KBF21
0.02%
ELECTRICITE DE FRANCE SA 144A
US268317AY01
0.02%
BLACKSTONE PRIVATE CREDIT FUND
US09261HBG11
0.02%
MID-AMERICA APARTMENTS LP
US59523UAQ04
0.02%
THE CIGNA GROUP
US125523CT57
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTN
US14913V2C17
0.02%
BMW US CAPITAL LLC 144A
US05565ECW30
0.02%
LENNAR CORPORATION
US526057CY87
0.02%
SODEXO INC 144A
US833794AC42
0.02%
TOYOTA MOTOR CREDIT CORP MTN
US89236TNJ06
0.02%
EQUINOR ASA
US29446MAB81
0.02%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
US58769JAW71
0.02%
PERTAMINA HULU ENERGI PT MTN 144A
US74448WAA27
0.02%
ROLLS-ROYCE PLC 144A
US77578JAC27
0.02%
THE WALT DISNEY COMPANY
US254687FW18
0.02%
ROYAL BANK OF CANADA
US780082AR49
0.02%
PNC FINANCIAL SERVICES GROUP INC (
US693475BA21
0.02%
SAMMONS FINANCIAL GROUP INC 144A
US79588TAD28
0.02%
VERIZON COMMUNICATIONS INC
US92343VES97
0.02%
NOMURA HOLDINGS INC
US65535HBZ10
0.02%
RELX CAPITAL INC
US74949LAC63
0.02%
REVVITY INC
US714046AG46
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
US694308KW66
0.02%
FLEX LTD
US33938XAB10
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
US632525CJ86
0.02%
TORONTO-DOMINION BANK/THE MTN
US89115KAM27
0.02%
NOVARTIS CAPITAL CORP
US66989HAT59
0.02%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891AED54
0.02%
SNAM SPA 144A
US83304JAA51
0.02%
TOYOTA MOTOR CREDIT CORP MTN
US89236TLB97
0.02%
AVOLON HOLDINGS FUNDING LTD 144A
US05401AAW18
0.02%
STELLANTIS FINANCIAL SERVICES US C 144A
US85855FAF09
0.02%
CONCENTRIX CORP
US20602DAB73
0.02%
VAR ENERGI ASA 144A
US92212WAH34
0.02%
GOLUB CAPITAL BDC INC.
US38173MAE21
0.02%
FORD MOTOR CREDIT COMPANY LLC
US345397G230
0.02%
LPL HOLDINGS INC 144A
US50212YAD67
0.02%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
US40139LBK89
0.02%
PEPSICO INC
US713448GA00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
US632525CA77
0.02%
WESTPAC BANKING CORP
US961214DW04
0.02%
KIMBERLY-CLARK CORPORATION
US494368CB71
0.02%
BANCO NACIONAL DE PANAMA 144A
US059626AC55
0.02%
SIRIUSPOINT LTD
US82969BAA08
0.02%
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A
US857006AM27
0.02%
COOPERATIEVE RABOBANK UA MTN 144A
US74977RDV33
0.02%
AMERICAN NATIONAL GROUP INC
US025676AN78
0.02%
MAADEN SUKUK LTD 144A
US55407NAA00
0.02%
STANDARD CHARTERED PLC 144A
US853254BU32
0.02%
DNB BANK ASA MTN 144A
US23341CAH60
0.02%
PHILLIPS 66 CO (NC5.25)
US718547AZ55
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTN
US14913UAS96
0.02%
DEUTSCHE BANK AG (FXD-FRN)
US25160PAU12
0.02%
ZOETIS INC
US98978VAW37
0.02%
SVENSKA HANDELSBANKEN AB MTN 144A
US86959LAP85
0.02%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
US20271RAX89
0.02%
TOTALENERGIES CAPITAL SA
US89152UAH59
0.02%
KRAFT HEINZ FOODS CO
US50077LAV80
0.02%
MIZUHO FINANCIAL GROUP INC
US60687YBH18
0.02%
SNF GROUP SA 144A
US784944AA89
0.02%
FLORIDA POWER & LIGHT CO
US341081GN15
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTN
US63743HGC07
0.02%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A
US71568PAZ27
0.02%
NOMURA HOLDINGS INC
US65535HAS85
0.02%
US BANCORP
US91159HHW34
0.02%
L3HARRIS TECHNOLOGIES INC
US502431AM16
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
US21688ABX90
0.02%
CITADEL SECURITIES GLOBAL HOLDINGS 144A
US17289RAA41
0.02%
CAPITAL ONE FINANCIAL CORPORATION
US14040HCX17
0.02%
TARGET CORPORATION
US87612EBH80
0.02%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WEM91
0.02%
KROGER CO
US501044DL23
0.02%
BARCLAYS PLC
US06738EBP97
0.02%
PEPSICO INC
US713448FX12
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
US035240AR13
0.02%
KEYCORP MTN
US49326EEG44
0.02%
DELL INTERNATIONAL LLC / EMC CORP
US24703DBJ90
0.02%
NESTLE HOLDINGS INC. 144A
US641062BF08
0.02%
NISOURCE INC
US65473PAH82
0.02%
RELX CAPITAL INC
US74949LAF94
0.02%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
US58769JAL17
0.02%
SOUTHERN POWER COMPANY
US843646AZ36
0.02%
CI FINANCIAL CORP
US125491AN04
0.02%
ELEVANCE HEALTH INC
US036752AP88
0.02%
ATHENE GLOBAL FUNDING MTN 144A
US04685A4G37
0.02%
NOMURA HOLDINGS INC
US65535HBM07
0.02%
CARGILL INC 144A
US141781CF99
0.02%
MASTERCARD INC
US57636QAW42
0.02%
ENEL FINANCE INTERNATIONAL NV 144A
US29278GAP37
0.02%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
US233853BD17
0.02%
PROCTER & GAMBLE CO
US742718FQ70
0.02%
UNITEDHEALTH GROUP INC
US91324PEP36
0.02%
VISTRA OPERATIONS COMPANY LLC 144A
US92840VBA98
0.02%
WOODSIDE FINANCE LTD 144A
US980236AP83
0.02%
AIB GROUP PLC MTN 144A
US00135TAD63
0.02%
CVS HEALTH CORP
US126650EC08
0.02%
EQUINIX INC
US29444UBV70
0.02%
NASDAQ INC
US63111XAH44
0.02%
AMGEN INC
US031162CQ15
0.02%
SCHLUMBERGER HOLDINGS CORP 144A
US806851AR25
0.02%
COSTAR GROUP INC 144A
US22160NAA72
0.02%
MACQUARIE GROUP LTD MTN 144A
US55608JAP30
0.02%
INGERSOLL RAND INC
US45687VAD82
0.02%
OTIS WORLDWIDE CORP
US68902VAP22
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
US11133TAD54
0.02%
SANTANDER UK GROUP HOLDINGS PLC
US80281LAU98
0.02%
DOW CHEMICAL CO
US260543BJ10
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
US592179KX26
0.02%
LENOVO GROUP LTD MTN 144A
US526250AB16
0.02%
HP INC
US40434LAJ44
0.02%
GEORGIA-PACIFIC LLC 144A
US37331NAK72
0.02%
7-ELEVEN INC 144A
US817826AD20
0.02%
VMWARE LLC
US928563AK15
0.02%
DIAGEO CAPITAL PLC
US25243YBD04
0.02%
APOLLO DEBT SOLUTIONS BDC
US03770DAD57
0.02%
PAYPAL HOLDINGS INC
US70450YAV56
0.02%
BANK OF NEW ZEALAND MTN 144A
US06407EAG08
0.02%
BOSTON PROPERTIES LP
US10112RBB96
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTN
US63743HFW79
0.02%
PHILLIPS 66
US718546AW42
0.02%
TOYOTA MOTOR CREDIT CORP MTN
US89236TKQ75
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400HU08
0.02%
NATIONWIDE BUILDING SOCIETY MTN 144A
US63861VAK35
0.02%
WEYERHAEUSER COMPANY
US962166BX19
0.02%
BANK OF NEW YORK MELLON (FXD-FRN) MTN
US06405LAL53
0.02%
AUTOZONE INC
US053332BN18
0.02%
MACQUARIE BANK LTD 144A
US556079AC52
0.02%
NISOURCE INC
US65473PAY16
0.02%
INTERCONTINENTAL EXCHANGE INC
US45865VAD29
0.02%
ROCHE HOLDINGS INC 144A
US771196CJ98
0.02%
CAPITAL ONE FINANCIAL CORPORATION
US14040HCV50
0.02%
CONAGRA BRANDS INC
US205887CF79
0.02%
COMMONWEALTH BANK OF AUSTRALIA 144A
US202712BN45
0.02%
AUTOZONE INC
US053332AZ56
0.02%
SKYWORKS SOLUTIONS INC
US83088MAM47
0.02%
UNITED PARCEL SERVICE INC
US911312BR66
0.02%
TORONTO-DOMINION BANK/THE
US89116C4H77
0.02%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WFX48
0.02%
ROYAL BANK OF CANADA (FX-FRN) MTN
US78017FZS54
0.02%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
US928668CB67
0.02%
UNITED OVERSEAS BANK LTD MTN 144A
US91127KAH59
0.02%
SHELL FINANCE US INC
US822905AS43
0.02%
ENABLE MIDSTREAM PARTNERS LP
US292480AL49
0.02%
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A
US69033CAE93
0.02%
MACQUARIE BANK LTD MTN 144A
US55608PCB85
0.02%
SUMITOMO MITSUI FINANCIAL FXD-FRN
US86562MDY30
0.02%
UNICREDIT SPA 144A
US904678AY53
0.02%
CANADIAN NATURAL RESOURCES LTD
US136385BD27
0.02%
COMMONWEALTH EDISON COMPANY
US202795KC39
0.02%
DANSKE BANK A/S MTN 144A
US23636ABJ97
0.02%
VAR ENERGI ASA 144A
US92212WAF77
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KCT51
0.02%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891ADL89
0.02%
S&P GLOBAL INC
US78409VBG86
0.02%
BPCE SA MTN 144A
US05583JAE29
0.02%
PHILIP MORRIS INTERNATIONAL INC
US718172DR70
0.02%
UNITEDHEALTH GROUP INC
US91324PDP45
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822CS14
0.02%
VODAFONE GROUP PLC
US92857TAH05
0.02%
COCA-COLA CO
US191216CM09
0.02%
RENTOKIL TERMINIX FUNDING LLC 144A
US760130AA26
0.02%
M&T BANK CORPORATION MTN
US55261FAZ71
0.02%
EQUINIX EUROPE 2 FINANCING CORPORA
US29390XAK00
0.02%
ENTERGY CORP (NC5.25)
US29364GAR48
0.02%
STRYKER CORPORATION
US863667BL41
0.02%
ADVANCED MICRO DEVICES INC
US007903BJ50
0.02%
INTEL CORPORATION
US458140BT64
0.02%
BAT CAPITAL CORP
US05526DBY04
0.02%
INTERCONTINENTAL EXCHANGE INC
US45865VAE02
0.02%
AUTOMATIC DATA PROCESSING INC
US053015AF05
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XDH61
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822DG66
0.02%
EXPERIAN FINANCE PLC 144A
US30217AAC71
0.02%
BMW US CAPITAL LLC 144A
US05565ECJ29
0.02%
ABN AMRO BANK NV (FXD - FXD) MTN 144A
US00084DBD12
0.02%
WESTPAC NEW ZEALAND LTD MTN 144A
US96122FAE79
0.02%
AUGUSTA SPINCO CORP
US051473AD89
0.02%
CK HUTCHISON INTERNATIONAL (19) LT 144A
US12564CAB28
0.02%
GENUINE PARTS CO
US372460AF25
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
US11133TAE38
0.02%
RYDER SYSTEM INC MTN
US78355HKW87
0.02%
HEWLETT PACKARD ENTERPRISE CO
US42824CBZ14
0.02%
AON CORP
US037389BC65
0.02%
NATWEST MARKETS PLC MTN 144A
US63906YAS72
0.02%
DIAMONDBACK ENERGY INC
US25278XAY58
0.02%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
US74368CCC64
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
US694308JW85
0.02%
BECTON DICKINSON AND COMPANY
US075887CL11
0.02%
BRISTOL-MYERS SQUIBB CO
US110122DP08
0.02%
CAPITAL ONE NA
US25466AAP66
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XFR26
0.02%
AIRCASTLE LTD 144A
US00928QAY70
0.02%
BRIXMOR OPERATING PARTNERSHIP LP
US11120VAH69
0.02%
AMERICAN TOWER CORPORATION
US03027XCG34
0.02%
CANTOR FITZGERALD LP 144A
US138616AM99
0.02%
GLENCORE FUNDING LLC 144A
US378272BZ09
0.02%
ELI LILLY AND COMPANY
US532457BV93
0.02%
AIRBNB INC
US009066AC57
0.02%
BP CAPITAL MARKETS AMERICA INC
US10373QCB41
0.02%
EOG RESOURCES INC
US26875PBB67
0.02%
AIRBNB INC
US009066AD31
0.02%
ABN AMRO BANK NV 144A
US00084DAW02
0.02%
EXTRA SPACE STORAGE LP
US30225VAJ61
0.02%
ATHENE HOLDING LTD
US04686JAA97
0.02%
HONEYWELL INTERNATIONAL INC
US438516BU93
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
US446413BA37
0.02%
MCDONALDS CORPORATION MTN
US58013MFM10
0.02%
LAM RESEARCH CORPORATION
US512807AV02
0.02%
TOYOTA MOTOR CREDIT CORP MTN
US89236TPQ21
0.02%
PHILIP MORRIS INTERNATIONAL INC
US718172DC02
0.02%
KBC GROEP NV MTN 144A
US48241FAB04
0.02%
HUNTINGTON BANCSHARES INC
US446150AS35
0.02%
PNC BANK NA
US69353RFG83
0.02%
ANALOG DEVICES INC
US032654BD63
0.02%
LPL HOLDINGS INC
US50212YAH71
0.02%
SCHLUMBERGER HOLDINGS CORP 144A
US806851AH43
0.02%
WASTE MANAGEMENT INC
US94106LBT52
0.02%
STARBUCKS CORPORATION
US855244AW96
0.02%
CSX CORP
US126408HJ52
0.02%
SYSCO CORPORATION
US871829BU06
0.02%
MARTIN MARIETTA MATERIALS INC
US573284BC99
0.02%
MPLX LP
US55336VCG32
0.02%
MIZUHO FINANCIAL GROUP INC
US60687YAT64
0.02%
GENERAL MOTORS CO
US37045VBC37
0.02%
NETFLIX INC 144A
US64110LAU08
0.02%
AES CORPORATION (THE)
US00130HCG83
0.02%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
US64952WFD02
0.02%
SIXTH STREET LENDING PARTNERS
US829932AB85
0.02%
JOHN DEERE CAPITAL CORP MTN
US24422EXT18
0.02%
DELL INTERNATIONAL LLC
US24703TAH95
0.02%
TEXAS INSTRUMENTS INC
US882508BJ22
0.02%
AMCOR FLEXIBLES NORTH AMERICA INC
US02344AAJ79
0.02%
KOREA GAS CORPORATION MTN 144A
US500635AG20
0.02%
ROCHE HOLDINGS INC 144A
US771196CP58
0.02%
ALLY FINANCIAL INC
US02005NBT63
0.02%
THE CHARLES SCHWAB CORPORATION
US808513BS37
0.02%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891ACA34
0.02%
BACARDI LTD 144A
US067316AF68
0.02%
MIZUHO BANK LTD 144A
US60688XBN93
0.02%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RAF47
0.02%
ISRAEL ELECTRIC CORP LTD MTN
IL0060002446
0.02%
GENERAL MOTORS CO
US37045VAU44
0.02%
MIZUHO FINANCIAL GROUP INC
US60687YDF34
0.02%
ALTRIA GROUP INC
US02209SBJ15
0.02%
AIRCASTLE LTD 144A
US00929JAC09
0.02%
UNITEDHEALTH GROUP INC
US91324PEH10
0.02%
LABORATORY CORPORATION OF AMERICA
US50540RAZ55
0.02%
HOWMET AEROSPACE INC
US443201AB48
0.02%
ENBRIDGE INC
US29250NAW56
0.02%
T-MOBILE USA INC
US87264ABS33
0.02%
PROGRESS ENERGY INC
US743263AE50
0.02%
CNH INDUSTRIAL CAPITAL LLC
US12592BAX29
0.02%
PPG INDUSTRIES INC
US693506BP19
0.02%
ABBVIE INC
US00287YEN58
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822BC70
0.02%
BECTON DICKINSON AND COMPANY
US075887CJ64
0.02%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891AES24
0.02%
ANGLO AMERICAN CAPITAL PLC 144A
US034863BG48
0.02%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WFQ96
0.02%
CROWN CASTLE INC
US22822VAR24
0.02%
HEALTH CARE SERVICE CORP MUT LEG R 144A
US42218SAK42
0.02%
NBN CO LTD MTN 144A
US62878U2B73
0.02%
QUEST DIAGNOSTICS INCORPORATED
US74834LBB53
0.02%
KEYBANK NATIONAL ASSOCIATION
US49327M3F97
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
US694308KQ98
0.02%
BECTON DICKINSON AND COMPANY
US075887CQ08
0.02%
FORD MOTOR CREDIT COMPANY LLC
US345397B512
0.02%
WISCONSIN ELECTRIC POWER COMPANY
US976656CX49
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
US06675DCN03
0.02%
EOG RESOURCES INC
US26875PAU57
0.02%
KKR GROUP FINANCE CO VI LLC 144A
US48252AAA97
0.02%
UNITEDHEALTH GROUP INC
US91324PFP27
0.02%
CARLISLE COMPANIES INCORPORATED
US142339AJ92
0.02%
GARTNER INC 144A
US366651AC11
0.02%
SANTANDER HOLDINGS USA INC
US80282KBQ85
0.02%
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A
US00388WAV37
0.02%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891ABX46
0.02%
NATWEST MARKETS PLC MTN 144A
US63906YAT55
0.02%
SOUTHERN CALIFORNIA GAS COMPANY
US842434CU45
0.02%
EVERGY INC
US30034WAB28
0.02%
PENSKE TRUCK LEASING CO LP 144A
US709599BT09
0.02%
BLUE OWL TECHNOLOGY FINANCE CORP I
US69121JAB35
0.02%
NATWEST MARKETS PLC MTN 144A
US63906YAM03
0.02%
WASTE MANAGEMENT INC
US94106LCC19
0.02%
ALIMENTATION COUCHE-TARD INC 144A
US01626PAM86
0.02%
BROADCOM INC
US11135FCF62
0.02%
COREBRIDGE GLOBAL FUNDING MTN 144A
US00138CBF41
0.02%
KEURIG DR PEPPER INC
US49271VAJ98
0.02%
NATWEST GROUP PLC
US639057AF59
0.02%
LEIDOS INC
US52532XAH89
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTN
US14913V2A50
0.02%
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A
US29449WAT45
0.02%
NORTHROP GRUMMAN CORP
US666807CN04
0.02%
SANTANDER HOLDINGS USA INC
US80282KBM71
0.02%
PERTAMINA PERSERO PT MTN 144A
US69370PAD33
0.02%
WESTPAC BANKING CORPORATION (NEW Y MTN
US9612EVAA71
0.02%
AMERICAN TOWER CORPORATION
US03027XCE85
0.02%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
US57629W5B21
0.02%
FMC CORPORATION 144A
US302491BA29
0.02%
BUNGE LIMITED FINANCE CORP
US120568BQ25
0.02%
AON NORTH AMERICA INC
US03740MAB63
0.02%
BOEING CO
US097023DR39
0.02%
SANTANDER HOLDINGS USA (FXD-FRN)
US80282KBN54
0.02%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
US64952WFK45
0.02%
CARGILL INC 144A
US141781CE25
0.02%
ATLAS WAREHOUSE LENDING CO LP 144A
US049463AD44
0.02%
HUNTINGTON NATIONAL BANK (THE)
US44644MAJ09
0.02%
PNC BANK NA
US69353RFJ23
0.02%
L3HARRIS TECHNOLOGIES INC
US502431AS85
0.02%
DENSO CORPORATION 144A
US24872BAD29
0.02%
AMCOR FLEXIBLES NORTH AMERICA INC
US02344AAF57
0.02%
GARTNER INC 144A
US366651AE76
0.02%
OWL ROCK CAPITAL CORP
US69121KAG94
0.02%
BLACKSTONE SECURED LENDING FUND
US09261XAJ19
0.02%
ALLY FINANCIAL INC
US02005NBZ24
0.02%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891ADG94
0.02%
AEGON LTD
US007924AJ23
0.02%
MARRIOTT INTERNATIONAL INC
US571903BN26
0.02%
NISOURCE INC
US65473PAS48
0.02%
COMMONSPIRIT HEALTH
US20268JAB98
0.02%
NBN CO LTD MTN 144A
US62878U2F87
0.02%
UNIVERSAL HEALTH SERVICES INC
US913903AW04
0.02%
BRIXMOR OPERATING PARTNERSHIP LP
US11120VAJ26
0.02%
ENEL FINANCE INTERNATIONAL NV 144A
US29278GAK40
0.02%
AMERICAN WATER CAPITAL CORP
US03040WAU99
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KBM18
0.02%
HEALTH CARE SERVICE CORPORATION 144A
US42218SAF56
0.02%
QUALCOMM INCORPORATED
US747525BN20
0.02%
INTERNATIONAL BUSINESS MACHINES CO
US459200KX88
0.02%
POWER FINANCE CORPORATION LTD MTN 144A
US73928QAB41
0.02%
LSEG US FIN CORP 144A
US50222CAE03
0.02%
TSMC GLOBAL LTD 144A
US872882AJ46
0.02%
TARGA RESOURCES PARTNERS LP
US87612BBQ41
0.02%
SMBC AVIATION CAPITAL FINANCE DAC 144A
US78448TAH59
0.02%
ARES STRATEGIC INCOME FUND
US04020EAD94
0.02%
UNITED STATES STEEL CORP 144A
US912909AV01
0.02%
PHILIP MORRIS INTERNATIONAL INC
US718172DD84
0.02%
ANALOG DEVICES INC
US032654BE47
0.02%
UNILEVER CAPITAL CORP
US904764BH90
0.02%
PHILLIPS 66
US718546AR56
0.02%
MIZUHO FINANCIAL GROUP INC (FXD)
US60687YDR71
0.02%
BANCO SANTANDER SA
US05964HAM79
0.02%
GOLDMAN SACHS PRIVATE CREDIT CORP
US38152BAD38
0.02%
EDP FINANCE BV 144A
US26835PAH38
0.02%
ENGIE SA 144A
US29286DAA37
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTN
US14913UAU43
0.02%
CONSTELLATION BRANDS INC
US21036PBE79
0.02%
ENBRIDGE INC
US29250NBX21
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A
US06675DCM20
0.02%
ECOLAB INC
US278865BE90
0.02%
CNOOC FINANCE (2013) LTD
US12625GAF19
0.02%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891ABL08
0.02%
EQUIFAX INC
US294429AX37
0.02%
PRICOA GLOBAL FUNDING I MTN 144A
US74153WDB28
0.02%
ITC HOLDINGS CORP 144A
US465685AQ80
0.02%
PARKER HANNIFIN CORPORATION
US701094AV60
0.02%
BUNGE LIMITED FINANCE CORP
US120568BE94
0.02%
ELEMENT FLEET MANAGEMENT CORP 144A
US286181AK85
0.02%
ELEVANCE HEALTH INC
US036752AL74
0.02%
AMERICAN TOWER CORPORATION
US03027XBC39
0.02%
VIDEOTRON LTD 144A
US92660FAN42
0.02%
BP CAPITAL MARKETS PLC
US05565QDH83
0.02%
AT&T INC
US00206RMX79
0.02%
TAPESTRY INC
US876030AK37
0.02%
CANADIAN IMPERIAL (FX-FRN)
US13607PVQ44
0.02%
MOBILITY GLOBAL INC 144A
US60744MAB28
0.02%
ATHENE GLOBAL FUNDING MTN 144A
US04685A3C32
0.02%
PRINCIPAL LIFE GLOBAL FUNDING II 144A
US74256LFE48
0.02%
ELEVANCE HEALTH INC
US036752BH53
0.02%
NRG ENERGY INC 144A
US629377CP59
0.02%
VALERO ENERGY CORPORATION
US91913YBF60
0.02%
LADDER CAPITAL FINANCE HOLDINGS LL 144A
US505742AP10
0.02%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891ADK07
0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTN
US05253JB595
0.02%
ATMOS ENERGY CORPORATION
US049560AR65
0.02%
NATIONWIDE BUILDING SOCIETY MTN 144A
US63861VAE74
0.02%
BLACKSTONE REG FINANCE CO LLC
US092914AB66
0.02%
TOYOTA MOTOR CREDIT CORP MTN
US89236TKD62
0.02%
ONEOK INC
US682680AU71
0.02%
AS MILEAGE PLAN IP LTD 144A
US00218QAA85
0.02%
SVENSKA HANDELSBANKEN AB MTN 144A
US86959LAS25
0.02%
PERNOD RICARD INTERNATIONAL FINANC 144A
US71427QAA67
0.02%
NISOURCE INC
US65473PAL94
0.02%
MARVELL TECHNOLOGY INC
US573874AF10
0.02%
MIZUHO FINANCIAL GROUP INC
US60687YDH99
0.02%
KLA CORP
US482480AG50
0.02%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
US74256L6U88
0.02%
COMISION FEDERAL DE ELECTRICIDAD C 144A
US200447AL44
0.02%
TARGET CORPORATION
US87612EBJ47
0.02%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891AEE38
0.02%
US BANCORP MTN
US91159HHS22
0.02%
F&G GLOBAL FUNDING MTN 144A
US30321L2M38
0.02%
VERALTO CORP
US92338CAD56
0.02%
GC TREASURY CENTER CO LTD MTN 144A
US36830BAB18
0.02%
ENBRIDGE INC
US29250NBY04
0.02%
HOME DEPOT INC
US437076CW03
0.02%
AVILEASE CAPITAL LTD MTN 144A
US05369MAA36
0.02%
AMPHENOL CORPORATION
US032095AX91
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MEJ53
0.02%
FLORIDA POWER & LIGHT CO
US341081GT84
0.02%
SAN DIEGO GAS & ELECTRIC CO
US797440CE27
0.02%
AMERICAN INTERNATIONAL GROUP INC
US026874DW49
0.02%
GE HEALTHCARE TECHNOLOGIES INC
US36266GAB32
0.02%
SYNCHRONY FINANCIAL
US87165BAV53
0.02%
PFIZER INC
US717081EP40
0.02%
ARES CAPITAL CORPORATION
US04010LBM46
0.02%
LIBERTY UTILITIES CO 144A
US531542AC21
0.02%
ALCON FINANCE CORP 144A
US01400EAD58
0.02%
DANSKE BANK A/S MTN 144A
US23636ABM27
0.02%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A
US46849LVE81
0.02%
ICON INVESTMENTS SIX DAC
US45115AAB08
0.02%
ICICI BANK LTD MTN 144A
US4492WPAB07
0.02%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
US58769JBS50
0.02%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891ADW45
0.02%
NUVEEN LLC 144A
US67080LAA35
0.02%
ELK MERGER SUB II LLC 144A
US682680CM38
0.02%
VERTIV GROUP CORP 144A
US92535UAB08
0.02%
BOOZ ALLEN HAMILTON INC 144A
US09951LAA17
0.02%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891ACH86
0.02%
ALEXANDRIA REAL ESTATE EQUITIES IN
US015271AU38
0.02%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WEV90
0.02%
AVANGRID INC
US05351WAB90
0.02%
MIZUHO FINANCIAL GROUP INC
US60687YDD85
0.02%
PUBLIC STORAGE OPERATING CO
US74460WAD92
0.02%
TOYOTA MOTOR CREDIT CORP MTN
US89236TKU87
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
US592179KU86
0.02%
SAN DIEGO GAS & ELECTRIC CO
US797440BZ64
0.02%
COOPERATIEVE RABOBANK UA MTN 144A
US74977RDS04
0.02%
NESTLE HOLDINGS INC. 144A
US641062AW40
0.02%
CHEVRON USA INC
US166756AR79
0.02%
INTERNATIONAL BUSINESS MACHINES CO
US459200LF63
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MDS61
0.02%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A
US29449WAF41
0.02%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
US233853BC34
0.02%
OCP SA 144A
US67091TAH86
0.02%
PSEG POWER LLC 144A
US69362BBD38
0.02%
JACOBS SOLUTIONS INC
US46982LAA61
0.02%
FORD MOTOR CREDIT COMPANY LLC
US345397B694
0.02%
ELI LILLY AND COMPANY
US532457DC94
0.02%
UBS GROUP AG 144A
US225401BS62
0.02%
GE VERNOVA INC
US36828AAA97
0.02%
ONEOK INC
US682680BB81
0.02%
OCCIDENTAL PETROLEUM CORPORATION
US674599DD43
0.02%
NETFLIX INC
US64110LAX47
0.02%
DENTSPLY SIRONA INC
US24906PAA75
0.02%
NORTHERN TRUST CORPORATION
US665859AV62
0.02%
LG ENERGY SOLUTION LTD 144A
US50205MAG42
0.02%
SEMPRA
US816851BW83
0.02%
ELEVANCE HEALTH INC
US036752BB83
0.02%
NATIONAL RURAL UTILITIES COOPERATI
US637432NP60
0.02%
REGIONS FINANCIAL CORP
US7591EPAU41
0.02%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A
US29446Q2F91
0.02%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WEH07
0.02%
VENTAS REALTY LP
US92277GAM96
0.02%
PARTNERRE FINANCE B LLC
US70213BAB71
0.02%
SANTANDER UK GROUP HOLDINGS PLC
US80281LAG05
0.02%
SMURFIT KAPPA TREASURY UNLIMITED C
US83272GAD34
0.02%
MIDWEST CONNECTOR CAPITAL COMPANY 144A
US59833CAC64
0.02%
EVERSOURCE ENERGY
US30040WAW82
0.02%
WEYERHAEUSER COMPANY
US962166BY91
0.02%
NGPL PIPECO LLC 144A
US62928CAA09
0.02%
ONEOK INC
US682680BJ18
0.02%
GLENCORE FUNDING LLC 144A
US378272AV04
0.02%
FORD MOTOR CREDIT COMPANY LLC
US345397B934
0.02%
ALLEGHANY CORPORATION
US017175AE07
0.02%
ANGLO AMERICAN CAPITAL PLC 144A
US034863BB50
0.02%
BGC GROUP INC
US05555LAD38
0.02%
BACARDI MARTINI BV 144A
US05634WAA09
0.02%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
US66815L3B38
0.02%
NORFOLK SOUTHERN CORPORATION
US655844CR73
0.02%
CUMMINS INC
US231021AZ96
0.02%
PIEDMONT NATURAL GAS COMPANY INC
US720186AL95
0.02%
WILLIAMS COMPANIES INC
US969457CR92
0.02%
UNITEDHEALTH GROUP INC
US91324PDE97
0.02%
LPL HOLDINGS INC
US50212YAL83
0.02%
PHILIP MORRIS INTERNATIONAL INC
US718172DT37
0.02%
UBS GROUP AG 144A
US902613BY39
0.02%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
US928668DC32
0.02%
REINSURANCE GROUP OF AMERICA INC
US759351AN90
0.02%
CARRIER GLOBAL CORP
US14448CAL81
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
US209111GA54
0.02%
NATIONAL BANK OF CANADA MTN
US63307A3B99
0.02%
ANGLOGOLD ASHANTI HOLDINGS PLC
US03512TAE10
0.02%
JOHNSON & JOHNSON
US478160AJ37
0.02%
HF SINCLAIR CORP
US403949AR17
0.02%
STANLEY BLACK & DECKER INC
US854502AL57
0.02%
INGREDION INC
US457187AC60
0.02%
TRUIST FINANCIAL CORP MTN
US89788MAZ59
0.02%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891ACR68
0.02%
NATIONAL SECURITIES CLEARING CORP 144A
US637639AT21
0.02%
TOYOTA MOTOR CREDIT CORP MTN
US89236TLZ65
0.02%
CGI INC
US12532HAM60
0.02%
FERGUSON FINANCE PLC 144A
US314890AB05
0.02%
PNC FINANCIAL SERVICES GROUP INC (
US693475BK03
0.02%
THE PROGRESSIVE CORPORATION
US743315BC67
0.02%
MPLX LP
US55336VAS97
0.02%
SWEDBANK AB MTN 144A
US87019DAA54
0.02%
DOW CHEMICAL CO
US260543DN04
0.02%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
US20271RAV24
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
US744573AQ91
0.02%
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A
US64952WFP32
0.02%
NATWEST MARKETS PLC (FRN) MTN 144A
US63906YAP34
0.02%
SUMISHO AIR LEASE CORP MTN
US00914AAU60
0.02%
THERMO FISHER SCIENTIFIC INC
US883556BZ47
0.02%
3M CO MTN
US88579YBG52
0.02%
MARRIOTT INTERNATIONAL INC
US571903BP73
0.02%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891ADM62
0.02%
WEA FINANCE LLC 144A
US92928QAF54
0.02%
RELX CAPITAL INC
US74949LAD47
0.02%
GEORGIA-PACIFIC LLC 144A
US37331NAX93
0.02%
XILINX INC
US983919AK78
0.02%
PENSKE TRUCK LEASING CO LP 144A
US709599CB81
0.02%
COLUMBIA PIPELINES HOLDING COMPANY 144A
US19828AAB35
0.02%
AMRIZE FINANCE US LLC
US43475RAQ92
0.02%
MOTOROLA SOLUTIONS INC
US620076BU23
0.02%
ENBRIDGE INC
US29250NCB91
0.02%
COLUMBIA PIPELINES OPERATING COMPA 144A
US19828TAA43
0.02%
WEC ENERGY GROUP INC
US92939UAL08
0.02%
IQVIA INC
US46266TAC27
0.02%
COMISION FEDERAL DE ELECTRICIDAD C 144A
US200447AH32
0.02%
SANDS CHINA LTD
US80007RAL96
0.02%
NUTRIEN LTD
US67077MBA53
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
US59217GFQ73
0.02%
ARES STRATEGIC INCOME FUND
US04020EAB39
0.02%
GOLDMAN SACHS PRIVATE CREDIT CORP
US38152BAP67
0.02%
CDW LLC
US12513GBM06
0.02%
DNB BANK ASA MTN 144A
US23341CAJ27
0.02%
HOST HOTELS & RESORTS LP
US44107TAY29
0.02%
REPUBLIC SERVICES INC
US760759BB57
0.02%
DUPONT DE NEMOURS INC
US26614NAD49
0.02%
COMMONSPIRIT HEALTH
US20268JAY91
0.02%
FORTUNE BRANDS INNOVATIONS INC
US34964CAE66
0.02%
PLAINS ALL AMERICAN PIPELINE LP
US72650RBN17
0.02%
SUMISHO AIR LEASE CORP
US00914AAK88
0.02%
MITSUBISHI UFJ FINANCIAL GROUP FXD
US606822EC44
0.02%
TRANSURBAN FINANCE COMPANY PTY LTD 144A
US89400PAK93
0.02%
PECO ENERGY CO
US693304BK26
0.02%
WILLIS NORTH AMERICA INC
US970648AJ01
0.02%
LG ENERGY SOLUTION LTD 144A
US50205MAD11
0.02%
ING GROEP NV
US456837AW39
0.02%
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A
US46849LVB43
0.02%
RADIAN GROUP INC
US750236AY71
0.02%
NATWEST MARKETS PLC MTN 144A
US63906YAU29
0.02%
VERIZON COMMUNICATIONS INC
US92343VFL36
0.02%
BANCO SANTANDER MEXICO SA INSTITUC 144A
US05969BAF04
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES 144A
US459506AP65
0.02%
ASTRAZENECA FINANCE LLC
US04636NAQ60
0.02%
INDUSTRIAS PENOLES SAB DE CV 144A
US456472AB59
0.02%
L3HARRIS TECHNOLOGIES INC
US502431AT68
0.02%
THERMO FISHER SCIENTIFIC INC
US883556CK68
0.02%
MARSH & MCLENNAN COMPANIES (FXD)
US571748BY71
0.02%
FEDERATION DES CAISSES DESJARDINS 144A
US31429KAK97
0.02%
ADANI ELECTRICITY MUMBAI LTD 144A
US00654GAA13
0.02%
ALPHABET INC
US02079KCL98
0.02%
AIB GROUP PLC MTN 144A
US00135TAF12
0.02%
SP GROUP TREASURY PTE. LTD. MTN 144A
US84612MAA36
0.02%
GEORGIA POWER COMPANY
US373334LA78
0.02%
PROMIGAS SA ESP 144A
US74348DAA54
0.02%
GILEAD SCIENCES INC
US375558CB72
0.02%
MOTOROLA SOLUTIONS INC
US620076BT59
0.02%
SIMON PROPERTY GROUP LP
US828807DK02
0.02%
BOSTON PROPERTIES LP
US10112RBG83
0.02%
BANK OF MONTREAL
US06368L8V16
0.02%
NATWEST GROUP PLC
US639057AY49
0.02%
FLEX LTD
US33938XAA37
0.02%
BPCE SA MTN 144A
US05578AAJ79
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400HS51
0.02%
BMW US CAPITAL LLC 144A
US05565EAY14
0.02%
ESTEE LAUDER COMPANIES INC. (THE)
US29736RAS94
0.02%
TENGIZCHEVROIL FINANCE COMPANY INT 144A
US88034QAC15
0.02%
EQUATE PETROCHEMICAL BV MTN 144A
US29441WAD74
0.02%
LAS VEGAS SANDS CORP
US517834AF40
0.02%
CONSTELLATION ENERGY GENERATION LL
US210385AS99
0.02%
COUSINS PROPERTIES LP
US222793AC56
0.02%
GOLDMAN SACHS PRIVATE CREDIT CORP 144A
US38152BAQ41
0.02%
MAREX GROUP PLC
US566539AA08
0.02%
PACCAR FINANCIAL CORP MTN
US69371RS801
0.02%
BANK OF MONTREAL MTN
US06368L8L34
0.02%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891AEA16
0.02%
TYCO ELECTRONICS GROUP SA
US902133BC02
0.02%
TEXAS INSTRUMENTS INC
US882508BV59
0.02%
STATE STREET CORP
US857477BP72
0.02%
CONSTELLATION ENERGY GENERATION LL
US210385AB64
0.02%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
US00182EBM03
0.02%
ERAC USA FINANCE LLC 144A
US26884TAY82
0.02%
AMERICAN TOWER CORPORATION
US03027XBJ81
0.02%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
US928668CC41
0.02%
CITIZENS FINANCIAL GROUP INC
US174610BJ37
0.02%
DELL INTERNATIONAL LLC
US24703DBR17
0.02%
MACQUARIE GROUP LTD 144A
US55608JAK43
0.02%
RWE FINANCE US LLC 144A
US749983AF97
0.02%
AMERICAN TOWER CORPORATION
US03027XBG43
0.02%
M&T BANK CORPORATION
US55261FAY07
0.02%
LKQ CORP
US501889AD16
0.02%
T-MOBILE USA INC
US87264ADA07
0.02%
BLACKSTONE SECURED LENDING FUND
US09261XAK81
0.02%
CME GROUP INC
US12572QAL95
0.02%
MOTOROLA SOLUTIONS INC
US620076BL24
0.02%
IMPERIAL BRANDS FINANCE PLC MTN 144A
US45262BAJ26
0.02%
AIR PRODUCTS AND CHEMICALS INC
US009158BN52
0.02%
WASTE MANAGEMENT INC
US94106LBV09
0.02%
QATAR PETROLEUM 144A
US74730DAC74
0.02%
PRUDENTIAL FINANCIAL INC
US744320BH48
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A
US830505BK88
0.02%
STATE STREET CORP
US857477CW15
0.02%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
US2027A0KX62
0.02%
NORINCHUKIN BANK/THE 144A
US656029AP07
0.02%
AMCOR FLEXIBLES NORTH AMERICA INC
US02344AAG31
0.02%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406YAA01
0.02%
PERTAMINA PERSERO PT MTN 144A
US69370PAL58
0.02%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A
US46849LVK42
0.02%
STELLANTIS FINANCIAL SERVICES US C 144A
US85855FAB94
0.02%
STC SUKUK COMPANY 2 LTD 144A
US784772AA37
0.02%
STARBUCKS CORPORATION
US855244AR02
0.02%
ALLY FINANCIAL INC
US02005NBR08
0.02%
BANCO SANTANDER SA
US05971KAZ21
0.02%
CVS HEALTH CORP
US126650DX53
0.02%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
US09261BAC46
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
US744573AY26
0.02%
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A
US00388WAJ09
0.02%
BERRY GLOBAL INC
US08576BAB80
0.02%
YARA INTERNATIONAL ASA 144A
US984851AG07
0.02%
BANK OF NOVA SCOTIA MTN
US06418GBK22
0.02%
UNITED PARCEL SERVICE INC
US911312BY18
0.02%
MYLAN INC
US628530BK28
0.02%
BANCO DE CREDITO DEL PERU 144A
US05971U2H96
0.02%
KEURIG DR PEPPER INC
US49271VAT70
0.02%
PENSKE TRUCK LEASING CO LP 144A
US709599BS26
0.02%
ALEXANDER FUNDING TRUST II 144A
US014916AA85
0.02%
JOHN DEERE CAPITAL CORP MTN
US24422EYF05
0.02%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WDW82
0.02%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891AER41
0.02%
WESTPAC NEW ZEALAND LTD MTN 144A
US96122FAC14
0.02%
AIRCASTLE LTD 144A
US00928QAX97
0.02%
OMEGA HEALTHCARE INVESTORS INC
US681936BP48
0.02%
AKER BP ASA 144A
US00973RAJ23
0.02%
GA GLOBAL FUNDING TRUST MTN 144A
US36143L2L80
0.02%
FLEX INTERMEDIATE HOLDCO LLC 144A
US33939HAA77
0.02%
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A
US02771D2G82
0.02%
VENTAS REALTY LP
US92277GAN79
0.02%
BANK OF NOVA SCOTIA MTN
US06418GAK31
0.02%
ATHENE GLOBAL FUNDING 144A
US04685A2Y60
0.02%
DOW CHEMICAL CO
US260543DC49
0.02%
ENTERGY CORPORATION
US29364GAN34
0.02%
AMERICAN TOWER CORPORATION
US03027XBA72
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KDY38
0.02%
STATE STREET BANK AND TRUST COMPAN
US857449AE22
0.02%
SOCIETE GENERALE SA MTN 144A
US83368RAM43
0.02%
JH NORTH AMERICA HOLDINGS INC 144A
US46593WAA36
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A
US830505BE29
0.02%
ERP OPERATING LP MTN
US05348EBG35
0.02%
AIRCASTLE LTD 144A
US00928QAU58
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MDM91
0.02%
ROYAL BANK OF CANADA MTN
US78016FZW75
0.02%
GLENCORE FUNDING LLC 144A
US378272BN78
0.02%
RGA GLOBAL FUNDING MTN 144A
US76209PAH64
0.02%
ROPER TECHNOLOGIES INC
US776743AF34
0.02%
VMWARE LLC
US928563AL97
0.02%
GEORGIA-PACIFIC LLC
US373298BR83
0.02%
BLUE OWL CREDIT INCOME CORP
US69120VAZ40
0.02%
STELLANTIS FINANCE US INC
US85855CAR16
0.02%
ORANGE SA MTN 144A
US685218AH23
0.02%
COMCAST CORPORATION
US20030NCT63
0.02%
RGA GLOBAL FUNDING MTN 144A
US76209PAD50
0.02%
AMERICAN HONDA FINANCE CORP (FXD) MTN
US02665WGK18
0.02%
WRKCO INC
US96145DAH89
0.02%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
US57629WDL19
0.02%
COCA-COLA CONSOLIDATED INC
US191098AM46
0.02%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
US233853BH21
0.02%
GLP CAPITAL LP
US361841AL38
0.02%
NATIONAL FUEL GAS COMPANY
US636180BT74
0.02%
NONGHYUP BANK MTN 144A
US65540JAK43
0.02%
RGA GLOBAL FUNDING MTN 144A
US76209PAG81
0.02%
CONSUMERS ENERGY COMPANY
US210518DX16
0.02%
BMW US CAPITAL LLC 144A
US05565EDG70
0.02%
NUTRIEN LTD
US67077MAT53
0.02%
EATON CAPITAL UNLIMITED CO
US27806HAA95
0.02%
APOLLO MANAGEMENT HOLDINGS LP 144A
US03765HAD35
0.02%
SITIOS LATINOAMERICA SAB DE CV 144A
US82983PAA12
0.02%
PHILIP MORRIS INTERNATIONAL INC
US718172DX49
0.02%
CI FINANCIAL CORP 144A
US125491AT73
0.02%
TRUIST FINANCIAL CORP MTN
US89788MAB81
0.02%
FEDERATION DES CAISSES DESJARDINS MTN 144A
US31429KAP84
0.02%
SYNCHRONY FINANCIAL
US87165BAP85
0.02%
ALLY FINANCIAL INC
US02005NBP42
0.02%
SUN COMMUNITIES OPERATING LP
US866677AE75
0.02%
EBAY INC
US278642BD42
0.02%
MERCK & CO INC
US58933YBJ38
0.02%
EAGLE MATERIALS INC
US26969PAB40
0.02%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891AEL70
0.02%
PROTECTIVE LIFE CORPORATION 144A
US743674BF93
0.02%
DCP MIDSTREAM OPERATING LP
US23311VAH06
0.02%
MERCK & CO INC
US58933YBD67
0.02%
ADOBE INC
US00724PAH29
0.02%
MERCK & CO INC (FXD)
US58933YBW49
0.02%
CONOCOPHILLIPS CO
US208251AE82
0.02%
TELEDYNE TECHNOLOGIES INCORPORATED
US879360AD71
0.02%
ERAC USA FINANCE LLC 144A
US26884TBC53
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTN
US14913UBJ88
0.02%
CROWN CASTLE INC
US22822VAW19
0.02%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WGX39
0.02%
3M CO
US88579YAY77
0.02%
AMEREN CORPORATION
US023608AJ15
0.02%
BANK OF NOVA SCOTIA
US0641598V18
0.02%
INGERSOLL RAND INC
US45687VAA44
0.02%
CORPORACION NACIONAL DEL COBRE DE 144A
US21987BBC19
0.02%
GEORGIA POWER COMPANY
US373334KS95
0.02%
CARGILL INC 144A
US141781BM59
0.02%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
US58769JBA43
0.02%
FERGUSON FINANCE PLC 144A
US314890AA22
0.02%
GLP CAPITAL LP
US361841AP42
0.02%
EQT CORP
US26884LAG41
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MDB37
0.02%
TOYOTA MOTOR CREDIT CORP MTN
US89236TLL79
0.02%
FRANKLIN TEMPLETON INC
US354613AL54
0.02%
MASTERCARD INC
US57636QBA13
0.02%
MITSUBISHI HC FINANCE AMERICA LLC 144A
US606790AF01
0.02%
MPLX LP
US55336VBN91
0.02%
BRITISH TELECOMMUNICATIONS LTD
US111021AL54
0.02%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RBN61
0.02%
VERIZON COMMUNICATIONS INC
US92343VFX73
0.02%
NATIONAL SECURITIES CLEARING CORP 144A
US637639AK12
0.02%
ALLSTATE CORPORATION (THE)
US020002BL42
0.02%
COOPERATIEVE RABOBANK UA MTN 144A
US74977RDT86
0.02%
DAIMLER TRUCKS FINANCE NORTH AMERI 144A
US233853AG56
0.02%
INTEL CORPORATION
US458140BZ25
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
US632525CK59
0.02%
HOST HOTELS & RESORTS LP
US44107TAZ93
0.02%
CAMDEN PROPERTY TRUST
US133131AZ59
0.02%
BANK OF NOVA SCOTIA
US0641598S88
0.02%
ENBRIDGE INC
US29250NCJ28
0.02%
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A
US22535WAW73
0.02%
PEPSICO INC
US713448GL64
0.02%
ASCENSION HEALTH
US04351LAD29
0.02%
STANDARD CHARTERED PLC 144A
US853254CX61
0.02%
COREBRIDGE GLOBAL FUNDING MTN 144A
US00138CBP23
0.02%
WESTPAC NEW ZEALAND LTD MTN 144A
US96122FAA57
0.02%
GEORGIA-PACIFIC LLC 144A
US37331NAW11
0.02%
NVIDIA CORPORATION
US67066GAN43
0.02%
WESTPAC BANKING CORP
US961214GC13
0.02%
EMPRESA NACIONAL DEL PETROLEO ENAP 144A
US29245JAL61
0.02%
TOYOTA MOTOR CREDIT CORP MTN
US89236TNA96
0.02%
FIDELITY NATIONAL INFORMATION SERV
US31620MBS44
0.02%
S&P GLOBAL INC
US78409VBF04
0.02%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891ACD72
0.02%
ATHENE GLOBAL FUNDING MTN 144A
US04685A4N87
0.02%
WESTERN MIDSTREAM OPERATING LP
US958667AF48
0.02%
OMEGA HEALTHCARE INVESTORS INC
US681936BM17
0.02%
ZOETIS INC
US98978VAS25
0.02%
JOHN DEERE CAPITAL CORP MTN
US24422EYN39
0.02%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
US74256LEY11
0.02%
CENCORA INC
US03073EAW57
0.02%
CH ROBINSON WORLDWIDE INC
US12541WAA80
0.02%
FORTIVE CORP
US34959JAN81
0.02%
INTUIT INC
US46124HAF38
0.02%
PHILLIPS 66 CO
US718547AH57
0.02%
NTT FINANCE CORP 144A
US62954WBC82
0.02%
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A
US63861VAM90
0.02%
GXO LOGISTICS INC
US36262GAF81
0.02%
ESTEE LAUDER COMPANIES INC. (THE)
US29736RAQ39
0.02%
CROWN CASTLE INC
US22822VAY74
0.02%
REGENCY CENTERS LP
US75884RBA05
0.02%
NESTLE HOLDINGS INC. 144A
US641062BG80
0.02%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891ADQ76
0.02%
DUKE ENERGY CORP
US26441CCC73
0.02%
EQT CORP
US26884LAQ23
0.02%
NXP BV
US62954HBF47
0.02%
TRANSCANADA PIPELINES LTD
US89352HBG39
0.02%
ONEOK INC
US682680AY93
0.02%
NORDSON CORPORATION
US655663AC62
0.02%
SWEDBANK AB MTN 144A
US87019DAD93
0.02%
APOLLO DEBT SOLUTIONS BDC 144A
US03770DAL73
0.02%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
US64952WFN83
0.02%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891AEM53
0.02%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A
US29446Q2J14
0.02%
KELLANOVA
US487836BW75
0.02%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WFE66
0.02%
KASPIKZ AO 144A
US466281AA01
0.02%
LOWES COMPANIES INC
US548661ED58
0.02%
GEORGIA POWER COMPANY
US373334LC35
0.02%
SEMPRA
US816851BP33
0.02%
SUMISHO AIR LEASE CORP MTN
US00914AAG76
0.02%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891ADC80
0.02%
SIERRA PACIFIC POWER COMPANY
US826418BS35
0.02%
DTE ELECTRIC COMPANY
US23338VAK26
0.02%
EVERSOURCE ENERGY
US30040WBB37
0.02%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891ACU97
0.02%
CHUBB INA HOLDINGS LLC
US171239AL07
0.02%
AMGEN INC
US031162DD92
0.02%
WEYERHAEUSER COMPANY
US962166AW45
0.02%
ANTERO RESOURCES CORP 144A
US03674XAS53
0.02%
BROADCOM INC
US11135FBD24
0.02%
ENERGY TRANSFER LP
US29273VBD10
0.02%
MIZUHO FINANCIAL GROUP INC
US60687YBL20
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTN
US63743HFZ01
0.02%
AMERICAN TOWER CORPORATION
US03027XAR17
0.02%
ANGLO AMERICAN CAPITAL PLC 144A
US034863AU41
0.02%
NORDEA BANK ABP MTN 144A
US65558RAR03
0.02%
CHARLES SCHWAB CORPORATION (THE)
US808513CS28
0.02%
TENCENT MUSIC ENTERTAINMENT GROUP
US88034PAB58
0.02%
ANALOG DEVICES INC
US032654AU97
0.02%
COCA-COLA CO
US191216DK34
0.02%
INVITATION HOMES OPERATING PARTNER
US46188BAB80
0.02%
BOEING CO
US097023CN34
0.02%
CENCORA INC
US03073EAP07
0.02%
SMBC AVIATION CAPITAL FINANCE DAC 144A
US78448TAN28
0.02%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RAH03
0.02%
MASTEC INC. 144A
US576323AP42
0.02%
T-MOBILE USA INC
US87264ADL61
0.02%
JBS USA LUX SA
US46590XAN66
0.02%
NATIONAL AUSTRALIA BANK LTD 144A
US632525AY71
0.02%
MAPLE PARENT HOLDINGS CORP 144A
US56530KAB26
0.02%
PROCTER & GAMBLE CO
US742718GM57
0.02%
CANADIAN IMPERIAL BANK OF COMMERCE
US13607P7Y41
0.02%
WESTERN MIDSTREAM OPERATING LP
US958667AH04
0.02%
PAYPAL HOLDINGS INC
US70450YAU73
0.02%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
US40139LBN29
0.02%
EATON CORPORATION
US278062AK03
0.02%
FREEPORT-MCMORAN INC
US35671DCH61
0.02%
BMW US CAPITAL LLC 144A
US05565EDH53
0.02%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
US58769JAR86
0.02%
TRANE TECHNOLOGIES FINANCING LTD
US456873AD03
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTN
US14913UBB52
0.02%
MONDELEZ INTERNATIONAL INC
US609207AT22
0.02%
SVENSKA HANDELSBANKEN AB MTN 144A
US86959LAW37
0.02%
NORFOLK SOUTHERN CORPORATION
US655844BZ09
0.02%
JOHN DEERE CAPITAL CORP MTN
US24422EYL72
0.02%
NUVEEN LLC 144A
US67080LAC90
0.02%
CONSTELLATION BRANDS INC
US21036PBS65
0.02%
SONOCO PRODUCTS COMPANY
US835495AR34
0.02%
PHILIP MORRIS INTERNATIONAL INC
US718172DM83
0.02%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891ADZ75
0.02%
AVOLON HOLDINGS FUNDING LTD 144A
US05401AAP66
0.02%
IBM INTERNATIONAL CAPITAL PTE LTD
US449276AC85
0.02%
HEALTHPEAK OP LLC
US40414LAR06
0.02%
WILLIAMS COMPANIES INC
US969457CL23
0.02%
WILLIS NORTH AMERICA INC
US970648AP60
0.02%
PRICOA GLOBAL FUNDING I MTN 144A
US74153WCW73
0.02%
RGA GLOBAL FUNDING MTN 144A
US76209AAA43
0.02%
BLACKSTONE SECURED LENDING FUND
US09261XAN21
0.02%
EVERSOURCE ENERGY
US30040WBA53
0.02%
FORD MOTOR CREDIT COMPANY LLC
US345397YT41
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
US59217GFU85
0.02%
LADDER CAPITAL FINANCE HOLDINGS LL
US505742AS58
0.02%
WORKDAY INC
US98138HAH49
0.02%
CITIZENS FINANCIAL GROUP INC
US174610AT28
0.02%
MCKESSON CORP
US581557BW49
0.02%
LABORATORY CORPORATION OF AMERICA
US50540RAW25
0.02%
MGIC INVESTMENT CORPORATION
US552848AG81
0.02%
JD.COM INC
US47215PAE60
0.02%
MOTOROLA SOLUTIONS INC
US620076BN89
0.02%
NUTRIEN LTD
US67077MBG24
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A
US830505BB89
0.02%
TORONTO-DOMINION BANK/THE MTN
US89115KAU43
0.02%
ALLY FINANCIAL INC
US02005NCC20
0.02%
AIRCASTLE LTD 144A
US00929JAB26
0.02%
MARSH & MCLENNAN COMPANIES INC
US571748BN17
0.02%
MIDAMERICAN ENERGY COMPANY
US595620AT22
0.02%
VIRGINIA ELECTRIC AND POWER COMPAN
US927804FZ22
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MDC10
0.02%
MERCK & CO INC
US58933YCK91
0.02%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
US09261BAJ98
0.02%
VAR ENERGI ASA 144A
US92212WAJ99
0.02%
RGA GLOBAL FUNDING MTN 144A
US76209PAE34
0.02%
BHP BILLITON FINANCE (USA) LTD
US055451BC11
0.02%
BP CAPITAL MARKETS AMERICA INC
US10373QBZ28
0.02%
WSP GLOBAL INC 144A
US92938WAG87
0.02%
WESTPAC NEW ZEALAND LTD MTN 144A
US96122FAF45
0.02%
T-MOBILE USA INC
US87264ABT16
0.02%
MOMENTIVE PERFORMANCE MATERIALS IN 144A
XS3202735521
0.02%
BROADCOM INC
US11135FBS92
0.02%
SUMITOMO LIFE INSURANCE CO 144A
US86564CAC47
0.02%
EMD FINANCE LLC 144A
US26867LAN01
0.02%
STATE STREET CORP
US857477BG73
0.02%
CEMEX SAB DE CV 144A
US151290BV44
0.02%
CANADIAN IMPERIAL BANK OF COMMERCE
US13607PHS65
0.02%
TOYOTA MOTOR CREDIT CORP
US89236TGU34
0.02%
KOREA NATIONAL OIL CORP MTN 144A
US50065LAH33
0.02%
BANK OF MONTREAL (FXD-FRN) MTN
US06368MS473
0.02%
ESTEE LAUDER COMPANIES INC. (THE)
US29736RAP55
0.02%
HEALTHCARE TRUST OF AMERICA HOLDIN
US42225UAG94
0.02%
STRYKER CORPORATION
US863667AQ47
0.02%
UNIVERSAL HEALTH SERVICES INC
US913903BB57
0.02%
TEXAS INSTRUMENTS INC
US882508BG82
0.02%
COMISION FEDERAL DE ELECTRICIDAD C 144A
US200447AN00
0.02%
NEW YORK LIFE GLOBAL FUNDING 144A
US64952WCX92
0.02%
PALOMINO FUNDING TRUST I 144A
US69754AAA88
0.02%
APPLIED MATERIALS INC
US038222AS42
0.02%
CATERPILLAR FINC SERVICES (FXD) MTN
US14913UAY64
0.02%
TEXAS INSTRUMENTS INC
US882508CK85
0.02%
SIMON PROPERTY GROUP LP
US828807DZ70
0.02%
AEP TEXAS INC
US00108WAH34
0.02%
AVOLON HOLDINGS FUNDING LTD 144A
US05401AAX90
0.02%
UNILEVER CAPITAL CORP
US904764BS55
0.02%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
US57629WCW82
0.02%
BANK OF NOVA SCOTIA
US06418GAD97
0.02%
BLUE OWL FINANCE LLC
US09581JAR77
0.02%
MARRIOTT INTERNATIONAL INC
US571903BL69
0.02%
TOYOTA MOTOR CREDIT CORP MTN
US89236TPF65
0.02%
FERGUSON ENTERPRISES INC
US31488VAD91
0.02%
TORONTO-DOMINION BANK/THE
US89116CKP13
0.02%
AMEREN CORPORATION
US023608AQ57
0.02%
ADOBE INC
US00724PAJ84
0.02%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
US64953BBW72
0.02%
AMPHENOL CORPORATION
US032095AW19
0.02%
ARES STRATEGIC INCOME FUND
US04020EAN76
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KCN81
0.02%
CDW LLC
US12513GBK40
0.02%
CENTERPOINT ENERGY INC
US15189TBG13
0.02%
NOMURA HOLDINGS INC
US65535HBH12
0.02%
SMBC AVIATION CAPITAL FINANCE DAC 144A
US78448TAS15
0.02%
LOCKHEED MARTIN CORPORATION
US539830BZ19
0.02%
CBRE SERVICES INC
US12505BAJ98
0.02%
BUNGE LIMITED FINANCE CORP
US120568BU37
0.02%
RIO TINTO FINANCE (USA) LTD
US767201AD89
0.02%
MIZUHO FINANCIAL GROUP INC
US60687YBQ17
0.02%
PEPSICO INC
US713448FL73
0.02%
ELEMENT FLEET MANAGEMENT CORP 144A
US286181AP72
0.02%
AMERICAN HOMES 4 RENT LP
US02666TAK34
0.02%
HESS CORPORATION
US023551AF16
0.02%
MOBILITY GLOBAL INC 144A
US60744MAA45
0.02%
AEP TEXAS INC
US00108WAM29
0.02%
FIRST-CITIZENS BANK & TRUST CO
US337967AA13
0.02%
ORACLE CORPORATION
US68389XCN30
0.02%
LINDE INC
US74005PBT03
0.02%
VISA INC
US92826CAY84
0.02%
MIZUHO FINANCIAL GROUP INC
US60687YBU29
0.02%
WASTE CONNECTIONS INC
US94106BAA98
0.02%
OCP SA 144A
US67091TAD72
0.02%
VISA INC
US92826CAZ59
0.02%
PHILIP MORRIS INTERNATIONAL INC
US718172DN66
0.02%
BPCE SA MTN 144A
US05571AAX37
0.02%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A
US62829D2J82
0.02%
ORACLE CORPORATION
US68389XCM56
0.02%
BLUE OWL CREDIT INCOME CORP 144A
US09581CAJ09
0.02%
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A
US29449WAR88
0.02%
SOLVAY FINANCE AMERICA LLC 144A
US834423AE54
0.02%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
US57629TBW62
0.02%
JACOBS ENGINEERING GROUP INC.
US469814AB34
0.02%
BAXTER INTERNATIONAL INC
US071813DD83
0.02%
PEPSICO INC
US713448FR44
0.02%
REINSURANCE GROUP OF AMERICA INC
US759351AP49
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MAV28
0.02%
NORINCHUKIN BANK/THE 144A
US656029AR62
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
US06675FBB22
0.02%
EDISON INTERNATIONAL
US281020AY36
0.02%
NETAPP INC
US64110DAK00
0.02%
PHILIP MORRIS INTERNATIONAL INC
US718172CJ63
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400HY20
0.02%
KEYCORP MTN
US49326EEJ82
0.02%
WASTE MANAGEMENT INC
US94106LBE83
0.02%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
US58769JBT34
0.02%
MARTIN MARIETTA MATERIALS INC
US573284AW62
0.02%
GEORGIA POWER COMPANY
US373334KL43
0.02%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
US928668DD15
0.02%
HORMEL FOODS CORPORATION
US440452AH36
0.02%
SONY GROUP CORP
US835699AB51
0.02%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
US58769JBQ94
0.02%
AMCOR GROUP FINANCE PLC
US02344BAA44
0.02%
NORTHROP GRUMMAN CORP
US666807BS00
0.02%
QUEST DIAGNOSTICS INCORPORATED
US74834LBA70
0.02%
EQT CORP
US26884LBB45
0.02%
MERCK & CO INC
US58933YBQ70
0.02%
BOC AVIATION (USA) CORPORATION MTN 144A
US66980P2C23
0.02%
SYSCO HOLDINGS CORP
US87183XAA19
0.02%
AVIATION CAPITAL GROUP LLC 144A
US05369AAS06
0.02%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
US6944PL3Q01
0.02%
EDISON INTERNATIONAL
US281020BD89
0.02%
MONDELEZ INTERNATIONAL INC
US609207AM78
0.02%
MAGNA INTERNATIONAL INC
US559222AV67
0.02%
CITADEL FINANCE LLC 144A
US17287HAE09
0.02%
LAS VEGAS SANDS CORP
US517834AN73
0.02%
EQUINOR ASA
US29446MAK80
0.02%
AERCAP IRELAND CAPITAL DAC / AERCA
US00774MAE57
0.02%
DXC TECHNOLOGY CO
US23355LAM81
0.02%
AUTONATION INC
US05329WAU62
0.02%
ASTRAZENECA FINANCE LLC
US04636NAG88
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
US59217GFR56
0.02%
SYSCO HOLDINGS CORP
US87183XAB91
0.02%
SOCIETE GENERALE SA (FXD-FRN) MTN 144A
US83368RCS94
0.02%
ENTERGY CORPORATION
US29364GAL77
0.02%
PNC BANK NA
US69349LAS79
0.02%
STEEL DYNAMICS INC
US858119BU36
0.02%
SMBC AVIATION CAPITAL FINANCE DAC 144A
US78448TAL61
0.02%
ADOBE INC
US00724PAF62
0.02%
TELEDYNE TECHNOLOGIES INCORPORATED
US879360AE54
0.02%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
US58769JAZ03
0.02%
NATIONWIDE BUILDING SOCIETY 144A
US63861VAB36
0.02%
AERCAP IRELAND CAPITAL DAC
US00774MBT18
0.02%
VIPER ENERGY PARTNERS LLC
US92764MAA27
0.02%
WESTPAC BANKING CORP
US961214EL30
0.02%
AMERICAN ELECTRIC POWER COMPANY IN
US025537AM37
0.02%
AMDOCS LTD
US02342TAE91
0.02%
POSCO INTERNATIONAL CORP 144A
US736918AA16
0.02%
EVERSOURCE ENERGY (NC5.25)
US30040WBC10
0.02%
SK HYNIX INC 144A
US78392BAJ61
0.02%
KEURIG DR PEPPER INC
US49271VBA70
0.02%
COREBRIDGE GLOBAL FUNDING MTN 144A
US00138CBA53
0.02%
TARGA RESOURCES CORP
US87612GAR20
0.02%
ARES CAPITAL CORPORATION
US04010LBL62
0.02%
LG ENERGY SOLUTION LTD 144A
US50205MAB54
0.02%
PHILLIPS 66 CO
US718547AT95
0.02%
LOEWS CORPORATION
US540424AT59
0.02%
TRANSCONTINENTAL GAS PIPE LINE COM
US893574AP88
0.02%
ERP OPERATING LP
US26884ABR32
0.02%
HONDA MOTOR CO LTD
US438127AD47
0.02%
THE CLOROX COMPANY
US189054BA60
0.02%
COX COMMUNICATIONS INC 144A
US224044CN54
0.02%
CARDINAL HEALTH INC
US14149YBN76
0.02%
DELL INTERNATIONAL LLC
US24703DBP50
0.02%
BIMBO BAKERIES USA INC 144A
US09031WAC73
0.02%
RALPH LAUREN CORP
US731572AB96
0.02%
PHILIP MORRIS INTERNATIONAL INC
US718172CS62
0.02%
AVOLON HOLDINGS FUNDING LTD 144A
US05401AAR23
0.02%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
US86563VBX64
0.02%
KIMBERLY-CLARK CORPORATION
US494368BZ58
0.02%
AVOLON HOLDINGS FUNDING LTD 144A
US05401ABA88
0.02%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
US928668BW14
0.02%
COREBRIDGE GLOBAL FUNDING MTN 144A
US00138CBC10
0.02%
PHILIP MORRIS INTERNATIONAL INC
US718172DY22
0.02%
BMW US CAPITAL LLC 144A
US05565EBJ38
0.02%
LOWES COMPANIES INC
US548661EU73
0.02%
DIAMONDBACK ENERGY INC
US25278XAR08
0.02%
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A
US592179KR57
0.02%
EXELON CORP
US30161NBM20
0.02%
SIXTH STREET LENDING PARTNERS
US829932AD42
0.02%
APOLLO DEBT SOLUTIONS BDC
US03770DAK90
0.02%
SUMISHO AIR LEASE CORP MTN
US00914AAT97
0.02%
HALEON US CAPITAL LLC
US40555XAB82
0.02%
ASCENSION HEALTH
US04352EAA38
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
US744573AV86
0.02%
LPL HOLDINGS INC
US50212YAP97
0.02%
FORTITUDE GLOBAL FUNDING 144A
US34967GAB05
0.02%
HEALTHPEAK OP LLC
US42250PAA12
0.02%
EXELON CORP
US30161NBR17
0.02%
FIFTH THIRD BANCORP
US316773DM97
0.02%
SOUTHWEST AIRLINES CO
US844741BF49
0.02%
AMERICAN HOMES 4 RENT LP
US02666TAA51
0.02%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
US40139LBR33
0.02%
BPCE SA 144A
US05578AAN81
0.02%
CAMPBELLS CO
US134429BN85
0.02%
BANK OF MONTREAL (FXD-FRN) MTN
US06368MJG06
0.02%
STRYKER CORPORATION
US863667BK67
0.02%
CONSTELLATION ENERGY GENERATION LL
US210385AM20
0.02%
HUMANA INC
US444859BN12
0.02%
EQUIFAX INC
US294429AV70
0.02%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
US57629TCC99
0.02%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
US928668CX87
0.02%
PACIFICORP
US695114DN59
0.02%
KOREA ELECTRIC POWER CORP MTN 144A
US500631AY22
0.02%
CMS ENERGY CORPORATION
US125896BU39
0.02%
ALIMENTATION COUCHE-TARD INC 144A
US01626PAW68
0.02%
MOHAWK INDUSTRIES INC
US608190AM61
0.02%
MCDONALDS CORPORATION MTN
US58013MFZ23
0.02%
MACQUARIE BANK LTD MTN 144A
US55608PBZ62
0.02%
KOMATSU FINANCE AMERICA INC 144A
US50048WAB46
0.02%
THE TJX COMPANIES INC
US872540AT63
0.02%
ERP OPERATING LP
US26884ABM45
0.02%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
US57629TCG04
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A
US830505BV44
0.02%
PROLOGIS LP
US74340XCU37
0.02%
STEEL DYNAMICS INC
US858119BK53
0.02%
ARES STRATEGIC INCOME FUND
US04020EAM93
0.02%
BLOCK FINANCIAL LLC
US093662AH70
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPI
US40408AAA97
0.02%
EXPAND ENERGY CORP
US845467AR03
0.02%
ROPER TECHNOLOGIES INC
US776696AG14
0.02%
CROWN CASTLE INC
US22822VAN10
0.02%
BANCO DE CREDITO DEL PERU MTN 144A
US05971U2J52
0.02%
PHILLIPS 66 CO
US718547AK86
0.02%
TYSON FOODS INC
US902494BP75
0.02%
EQUIFAX INC
US294429AW53
0.02%
HUBBELL INCORPORATED
US443510AM41
0.02%
VENTAS REALTY LP
US92277GAU13
0.02%
ALABAMA POWER COMPANY
US010392GE29
0.02%
UDR INC
US90265EAQ35
0.02%
NORDEA BANK ABP MTN 144A
US65558RAJ86
0.02%
ENBRIDGE INC NC5
US29250NBS36
0.02%
MONDELEZ INTERNATIONAL INC
US609207BC87
0.02%
CUMMINS INC
US231021AT37
0.02%
AVIATION CAPITAL GROUP LLC 144A
US05369AAQ40
0.02%
XCEL ENERGY INC
US98389BAY65
0.02%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
US928668CQ37
0.02%
NOMURA HOLDINGS INC
US65535HBC25
0.02%
LPL HOLDINGS INC 144A
US50212YAC84
0.02%
CITADEL LP 144A
US17288XAD66
0.02%
FIDELITY NATIONAL FINANCIAL INC
US31620RAJ41
0.02%
FISERV INC
US337738BG22
0.02%
NATIONAL SECURITIES CLEARING CORP 144A
US637639AQ81
0.02%
CARGILL INC 144A
US141781BK93
0.02%
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A
US60856BAE48
0.02%
ONEOK INC
US682680BK80
0.02%
LOCKHEED MARTIN CORPORATION
US539830CC15
0.02%
JABIL INC
US46656PAC86
0.02%
AIA GROUP LTD MTN 144A
US00131LAN55
0.02%
BROOKFIELD ASSET MANAGEMENT LTD
US113004AB12
0.02%
GLP CAPITAL LP
US361841AQ25
0.02%
QUEST DIAGNOSTICS INCORPORATED
US74834LBF67
0.02%
LINCOLN NATIONAL CORPORATION
US534187BY44
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
US632525CQ20
0.02%
CANADIAN PACIFIC RAILWAY COMPANY
US13645RBJ23
0.02%
CELULOSA ARAUCO Y CONSTITUCION SA 144A
US151191BJ16
0.02%
ZIMMER BIOMET HOLDINGS INC
US98956PBB76
0.02%
TRIMBLE INC
US896239AC42
0.02%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
US233853BK59
0.02%
BECTON DICKINSON AND COMPANY
US075887CR80
0.02%
AMCOR FINANCE (USA) INC
US02343UAH86
0.02%
ASTRAZENECA FINANCE LLC
US04636NAB91
0.02%
CITIZENS BANK NA
US75524KSC98
0.02%
SOUTHERN POWER COMPANY
US843646AX87
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822DU50
0.02%
EQUINOR ASA 144A
US24820RAG39
0.02%
GARTNER INC 144A
US366651AG25
0.02%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A
US71568PAL31
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTN
US14913UAQ31
0.02%
ROPER TECHNOLOGIES INC
US776743AL02
0.02%
TOYOTA MOTOR CREDIT CORP MTN
US89236TKL88
0.02%
ALLIANT ENERGY CORP
US018802AF54
0.02%
NOVARTIS CAPITAL CORP
US66989HAX61
0.02%
EQUIFAX INC
US294429AS42
0.02%
S&P GLOBAL INC
US78409VBU70
0.02%
OREILLY AUTOMOTIVE INC
US67103HAQ02
0.02%
MID-ATLANTIC INTERSTATE TRANSMISSI 144A
US59524QAA31
0.02%
WESTPAC BANKING CORP
US961214FT56
0.02%
STRYKER CORPORATION
US863667BE08
0.02%
BERKSHIRE HATHAWAY ENERGY CO
US084659BD28
0.02%
REC LIMITED MTN 144A
US74947LAE48
0.02%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
US57629TBV89
0.02%
XYLEM INC
US98419MAQ33
0.02%
COCA-COLA CO
US191216DJ60
0.02%
SKYWORKS SOLUTIONS INC
US83088MAP77
0.02%
GEORGIA-PACIFIC CORPORATION
US373298BU13
0.02%
AMERICAN TOWER CORPORATION
US03027XCL29
0.02%
GATX CORPORATION
US361448BF99
0.02%
BLACKSTONE PRIVATE CREDIT FUND 144A
US09261HBC07
0.02%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WGS44
0.02%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WEB37
0.02%
PEPSICO INC
US713448GH52
0.02%
TSMC ARIZONA CORP
US872898AG66
0.02%
BMW US CAPITAL LLC 144A
US05565ECR45
0.02%
HEALTHCARE TRUST OF AMERICA HOLDIN
US42225UAH77
0.02%
HYATT HOTELS CORP
US448579AR35
0.02%
BERKSHIRE HATHAWAY ENERGY CO
US084659AM36
0.02%
LOCKHEED MARTIN CORPORATION
US539830BV05
0.02%
MINEJESA CAPITAL BV 144A
US602736AA85
0.02%
UNION PACIFIC CORPORATION
US907818FB91
0.02%
ARES STRATEGIC INCOME FUND
US04020EAW75
0.02%
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A
US53359KAE10
0.02%
BRIGHTHOUSE FINANCIAL INC
US10922NAG88
0.02%
ONEOK INC
US682680AW38
0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTN
US05253JB835
0.02%
MONDELEZ INTERNATIONAL INC
US609207BG91
0.02%
PUGET ENERGY INC
US745310AM41
0.02%
FIDELITY NATIONAL INFORMATION SERV
US31620MBT27
0.02%
EQUINOR ASA
US29446MAM47
0.02%
EDISON INTERNATIONAL
US281020AW79
0.02%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WGR60
0.02%
ECOLAB INC
US278865BQ21
0.02%
FIRSTENERGY CORPORATION
US337932AL12
0.02%
CDW LLC
US12513GBD07
0.02%
EDISON INTERNATIONAL
US281020BC07
0.02%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
US66815L2Z15
0.02%
BROOKFIELD FINANCE INC
US11271LAR33
0.02%
AERCAP IRELAND CAPITAL DAC
US00774MBK09
0.02%
GLENCORE FUNDING LLC 144A
US378272BK30
0.02%
KEYCORP MTN
US49326EEQ26
0.02%
LAS VEGAS SANDS CORP
US517834AR87
0.02%
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
US55609NAF50
0.02%
UNION PACIFIC CORPORATION
US907818CF33
0.02%
AERCAP IRELAND CAPITAL DAC
US00774MBJ36
0.02%
NRG ENERGY INC 144A
US629377DA71
0.02%
DOMINION ENERGY INC
US25746UCY38
0.02%
MASCO CORP
US574599BS40
0.02%
SANTANDER UK GROUP HOLDINGS PLC
US80281LAP04
0.02%
BLUE OWL CREDIT INCOME CORP
US69120VAW19
0.02%
THE PROGRESSIVE CORPORATION
US743315AW31
0.02%
DOW CHEMICAL CO
US260543CY77
0.02%
NATIONWIDE BUILDING SOCIETY MTN 144A
US63861VAP22
0.02%
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
US55609NAE85
0.02%
GENERAL MOTORS CO
US37045VAN01
0.02%
JERSEY CENTRAL POWER & LIGHT COMPA
US476556DL69
0.02%
WESTPAC NEW ZEALAND LTD MTN 144A
US96122FCB13
0.02%
REPUBLIC SERVICES INC
US760759BN95
0.02%
DANSKE BANK A/S MTN 144A
US23636ABN00
0.02%
GOLUB CAPITAL BDC INC.
US38173MAD48
0.02%
AES CORPORATION (THE) 144A
US00130HCC79
0.02%
REPUBLIC SERVICES INC
US760759AX86
0.02%
SOUTHWESTERN ELECTRIC POWER COMPAN
US845437BR25
0.02%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A
US059895AW22
0.02%
SALESFORCE INC
US79466LAJ35
0.02%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RCN52
0.02%
SWEDBANK AB MTN 144A
US87020PAY34
0.02%
WELLTOWER OP LLC
US95040QAH74
0.02%
BOC AVIATION (USA) CORPORATION MTN 144A
US66980P2D06
0.02%
ELEVANCE HEALTH INC
US036752AY95
0.02%
LEIDOS INC
US52532XAF24
0.02%
TARGA RESOURCES PARTNERS LP
US87612BBG68
0.02%
AVIATION CAPITAL GROUP LLC 144A
US05369AAN19
0.02%
MATTEL INC
US577081BG67
0.02%
PENSKE TRUCK LEASING CO LP 144A
US709599CA09
0.02%
ARCELORMITTAL SA
US03938LBC72
0.02%
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A
US07336UAC71
0.02%
CNH INDUSTRIAL CAPITAL LLC
US12592BAQ77
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
US21688ACB61
0.02%
FAIRFAX FINANCIAL HOLDINGS LTD
US303901BF83
0.02%
MASTEC INC.
US576323AT63
0.02%
DTE ELECTRIC COMPANY
US23338VAM81
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTN
US63743HFG20
0.02%
AMERICAN WATER CAPITAL CORP
US03040WAS44
0.02%
AMERICAN HONDA FINANCE CORP (FXD) MTN
US02665WFT36
0.02%
NESTLE CAPITAL CORP 144A
US64105MAB72
0.02%
BAKER HUGHES HOLDINGS LLC
US05723KAG58
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRI
US15189XBM92
0.02%
3M CO
US88579YBN04
0.02%
DIAGEO CAPITAL PLC
US25243YBG35
0.02%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
US64952WDS98
0.02%
VICI PROPERTIES LP 144A
US92564RAL96
0.02%
ESSENT GROUP LTD
US29669JAA79
0.02%
CONSUMERS ENERGY COMPANY
US210518DY98
0.02%
HCA INC
US404119CY34
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTN
US63743HFJ68
0.02%
CONNECTICUT LIGHT AND POWER COMPAN
US207597ET86
0.02%
JOHNSON & JOHNSON
US478160DH44
0.02%
ROYAL BANK OF CANADA (FXD-FRN) MTN
US78017DAN84
0.02%
HP INC
US40434LAR69
0.02%
LINCOLN FINANCIAL GLOBAL FUNDING 144A
US53359KAB70
0.02%
MET TOWER GLOBAL FUNDING MTN 144A
US58989V2M53
0.02%
APTARGROUP INC
US038336AB93
0.02%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
US928668CM23
0.02%
AMERICAN TOWER CORPORATION
US03027XBM11
0.02%
BLUE OWL TECHNOLOGY FINANCE CORP
US095924AB26
0.02%
PERTAMINA PERSERO PT MTN 144A
US69370PAF80
0.02%
GOLUB CAPITAL PRIVATE CREDIT FUND
US38179RAF29
0.02%
ROPER TECHNOLOGIES INC
US776743AJ55
0.02%
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A
US95954A2A01
0.02%
VISA INC
US92826CAN20
0.02%
PERNOD RICARD INTERNATIONAL FINANC 144A
US71427QAB41
0.02%
KELLANOVA
US487836AT55
0.02%
KELLANOVA
US487836BX58
0.02%
BOOZ ALLEN HAMILTON INC 144A
US09951LAB99
0.02%
DUKE ENERGY CORP
US26441CBE49
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
US913017BA69
0.02%
AUGUSTA SPINCO CORP
US051473AC07
0.02%
XCEL ENERGY INC
US98389BAW00
0.02%
AUTODESK INC
US052769AG12
0.02%
CONSUMERS ENERGY COMPANY
US210518DW33
0.02%
AMERIPRISE FINANCIAL INC
US03076CAN65
0.02%
CANADIAN IMPERIAL BANK OF COMMERCE
US13607QUM22
0.02%
BMW US CAPITAL LLC 144A
US05565EDP79
0.02%
ADANI PORTS AND SPECIAL ECONOMIC Z 144A
US00652MAE21
0.02%
AVOLON HOLDINGS FUNDING LTD 144A
US05401ABE01
0.02%
MIZUHO FINANCIAL GROUP INC
US60687YBT55
0.02%
BLACKSTONE PRIVATE CREDIT FUND
US09261HAR84
0.02%
TRUIST FINANCIAL CORP MTN
US05531GAB77
0.02%
CME GROUP INC
US12572QAJ40
0.02%
CONSTELLATION SOFTWARE INC 144A
US21037XAC48
0.02%
MITSUBISHI UFJ FINANCIAL GROUP FXD
US606822DZ48
0.02%
KBC GROEP NV MTN 144A
US48241FAF18
0.02%
CONSTELLATION BRANDS INC
US21036PAY43
0.02%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
US57629TCJ43
0.02%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
US74368CCE21
0.02%
TD SYNNEX CORP
US87162WAM29
0.02%
MARVELL TECHNOLOGY INC
US573874AJ32
0.02%
MITSUBISHI CORPORATION 144A
US606769AR87
0.01%
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A
US79587J2C65
0.01%
VYLOR INC 144A
US92892RAB42
0.01%
BMW FINANCE NV 144A
US05600LAC00
0.01%
JOHN DEERE CAPITAL CORP MTN
US24422EYU71
0.01%
MIZUHO FINANCIAL GROUP INC
US60687YAX76
0.01%
VALERO ENERGY CORPORATION
US91913YAV20
0.01%
BAKER HUGHES HOLDINGS LLC
US05724BAL36
0.01%
PPL CAPITAL FUNDING INC
US69352PAQ63
0.01%
IDEX CORPORATION
US45167RAG92
0.01%
CCL INDUSTRIES INC 144A
US124900AD38
0.01%
SWISS RE FINANCE (LUXEMBOURG) SA 144A
US87089NAA81
0.01%
TRITON CONTAINER INTERNATIONAL LTD 144A
US89680YAC93
0.01%
SOLVENTUM CORP
US83444MAP68
0.01%
PUBLIC SERVICE COMPANY OF COLORADO
US744448DD05
0.01%
REPUBLIC SERVICES INC
US760759AV21
0.01%
HEICO CORP
US422806AA75
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JCQ58
0.01%
SPIRE INC (30.5NC5.25)
US84857LAD38
0.01%
DAE SUKUK DIFC LTD 144A
US23302JAC99
0.01%
NORTHWESTERN CORPORATION 144A
US66807TAA07
0.01%
CARDINAL HEALTH INC
US14149YBU10
0.01%
BAXTER INTERNATIONAL INC
US071813BY49
0.01%
BROADCOM CORP/BROADCOM CAYMAN FIN
US11134LAR06
0.01%
BLACKSTONE PRIVATE CREDIT FUND
US09261HBY27
0.01%
QUANTA SERVICES INC.
US74762EAN22
0.01%
BLACKSTONE PRIVATE CREDIT FUND
US09261HBZ91
0.01%
XYLEM INC
US98419MAR16
0.01%
NARRAGANSETT ELECTRIC COMPANY 144A
US631005BJ39
0.01%
INVITATION HOMES OPERATING PARTNER
US46188BAE20
0.01%
AUTOZONE INC
US053332BM35
0.01%
FIRST CITIZENS BANCSHARES INC
US31959XAC74
0.01%
EDWARDS LIFESCIENCES CORP
US28176EAD04
0.01%
ILLUMINA INC
US452327AR08
0.01%
SCHLUMBERGER INVESTMENT SA
US806854AN59
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WFL00
0.01%
PHILIP MORRIS INTERNATIONAL INC
US718172CP24
0.01%
HOME DEPOT INC
US437076DJ82
0.01%
HUMANA INC
US444859BU54
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
US744573BC96
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JBH68
0.01%
DIGITAL REALTY TRUST LP
US25389JAT34
0.01%
JOHN DEERE CAPITAL CORP MTN
US24422EWE57
0.01%
SUNTORY HOLDINGS LTD 144A
US86803UAE10
0.01%
STARBUCKS CORPORATION
US855244BN88
0.01%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
US6944PL3C15
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JCW27
0.01%
ASB BANK LTD MTN 144A
US00216LAH69
0.01%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
US928668BF80
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
US744573BA31
0.01%
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A
US833636AH64
0.01%
HOWMET AEROSPACE INC
US022249AU09
0.01%
PRINCIPAL FINANCIAL GROUP INC
US74251VAS16
0.01%
BANK OF NEW ZEALAND MTN 144A
US06407EAH80
0.01%
GILEAD SCIENCES INC
US375558BX02
0.01%
ERP OPERATING LP MTN
US05348EBH18
0.01%
DUKE ENERGY CORP
US26441CBL81
0.01%
COLBUN SA 144A
US192714AD56
0.01%
PACCAR FINANCIAL CORP MTN
US69371RT635
0.01%
PROCTER & GAMBLE CO
US742718FZ79
0.01%
WOORI BANK MTN 144A
US98105TAA25
0.01%
ASHTEAD CAPITAL INC 144A
US045054AJ25
0.01%
HYUNDAI CAPITAL AMERICA 144A
US44891ABP12
0.01%
TEXAS INSTRUMENTS INC
US882508CG73
0.01%
AERCAP IRELAND CAPITAL DAC
US00774MBR51
0.01%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
US233853AQ39
0.01%
REALTY INCOME CORPORATION
US756109BR47
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTN
US14913UAR14
0.01%
ARROW ELECTRONICS INC
US04273WAF86
0.01%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
US66815L3C11
0.01%
IDEX CORPORATION
US45167RAJ32
0.01%
COX COMMUNICATIONS INC 144A
US224044CL98
0.01%
AP MOELLER - MAERSK A/S 144A
US00203QAE70
0.01%
AIRCASTLE LTD 144A
US00929JAD81
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406GAA94
0.01%
AEP TEXAS INC
US00108WAS98
0.01%
NOV INC
US637071AM31
0.01%
WILLIS NORTH AMERICA INC
US970648AG61
0.01%
AGILENT TECHNOLOGIES INC
US00846UAM36
0.01%
NLG GLOBAL FUNDING MTN 144A
US62915W2A05
0.01%
ELEMENT FLEET MANAGEMENT CORP 144A
US286181AT94
0.01%
GILDAN ACTIVEWEAR INC. 144A
US375916AF02
0.01%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
US66815L2D03
0.01%
WP CAREY INC
US92936UAN90
0.01%
BANCO SANTANDER CHILE MTN 144A
US05973N2A86
0.01%
PINNACLE WEST CAPITAL CORPORATION
US723484AN13
0.01%
BROOKFIELD ASSET MANAGEMENT LTD
US113004AE50
0.01%
FIDELITY NATIONAL INFORMATION SERV
US31620MBJ45
0.01%
WELLS FARGO & COMPANY
US949746TB78
0.01%
NTT FINANCE CORP 144A
US62954WAE57
0.01%
KINDER MORGAN INC
US49456BAR24
0.01%
MET TOWER GLOBAL FUNDING MTN 144A
US58989V2L70
0.01%
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A
US02771D2A13
0.01%
NORTHROP GRUMMAN CORP
US666807CK64
0.01%
OREILLY AUTOMOTIVE INC
US67103HAJ68
0.01%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
US09256BAL18
0.01%
REALTY INCOME CORPORATION
US756109CA03
0.01%
VERISK ANALYTICS INC
US92345YAF34
0.01%
ONEOK INC
US682680BS17
0.01%
ENSTAR GROUP LTD
US29359UAB52
0.01%
PEPSICO INC
US713448FA19
0.01%
JABIL INC
US466313AK92
0.01%
EXTRA SPACE STORAGE LP
US30225VAR87
0.01%
TPG OPERATING GROUP II LP
US87268QAA40
0.01%
SHERWIN-WILLIAMS COMPANY (THE)
US824348BV71
0.01%
PINNACLE WEST CAPITAL CORPORATION
US723484AM30
0.01%
APPLE INC
US037833EU05
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
US63253QAL86
0.01%
CUMMINS ENGINE COMPANY INC
US231021AJ54
0.01%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
US66815L2S71
0.01%
APPLIED MATERIALS INC
US038222AT25
0.01%
EAST OHIO GAS CO 144A
US27409LAC72
0.01%
FERGUSON ENTERPRISES INC
US31488VAB36
0.01%
ESSENTIAL UTILITIES INC
US29670GAD43
0.01%
DANSKE BANK A/S MTN 144A
US23636ABK60
0.01%
F&G ANNUITIES & LIFE INC
US30190AAF12
0.01%
MARVELL TECHNOLOGY INC
US573874AR57
0.01%
KOOKMIN BANK MTN 144A
US50050GAU22
0.01%
COREBRIDGE GLOBAL FUNDING MTN 144A
US00138CBM91
0.01%
DEVON ENERGY CORPORATION
US25179MBF95
0.01%
AMERICAN TOWER CORPORATION
US03027XBY58
0.01%
SUMISHO AIR LEASE CORP
US00914AAQ58
0.01%
CAMDEN PROPERTY TRUST
US133131AX02
0.01%
LINEAGE OP LP
US53567YAB56
0.01%
HUNTINGTON INGALLS INDUSTRIES INC
US446413AZ96
0.01%
ROCHE HOLDINGS INC 144A
US771196BP67
0.01%
BERKSHIRE HATHAWAY FINANCE CORP
US084664CW92
0.01%
CNA FINANCIAL CORP
US126117AV22
0.01%
MEGLOBAL CANADA ULC MTN 144A
US58518N2A93
0.01%
BOOKING HOLDINGS INC
US741503BC97
0.01%
OMEGA HEALTHCARE INVESTORS INC
US681936BK50
0.01%
HYATT HOTELS CORP
US448579AJ19
0.01%
THE CHARLES SCHWAB CORPORATION
US808513AU91
0.01%
AVIATION CAPITAL GROUP LLC 144A
US05369AAA97
0.01%
ATLASSIAN CORP
US049468AA91
0.01%
DUKE ENERGY FLORIDA LLC
US26444HAJ05
0.01%
BUNGE LIMITED FINANCE CORP
US120568BC39
0.01%
BOSTON PROPERTIES LP
US10112RBC79
0.01%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
US64952WFR97
0.01%
ATHENE GLOBAL FUNDING 144A
US04685A2R10
0.01%
ONE GAS INC
US68235PAN87
0.01%
REALTY INCOME CORPORATION
US756109AU84
0.01%
CITADEL FINANCE LLC 144A
US17287HAF73
0.01%
JOHN DEERE CAPITAL CORP MTN
US24422EUY30
0.01%
GLOBE LIFE INC
US891027AS33
0.01%
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A
US53359KAC53
0.01%
REALTY INCOME CORPORATION
US756109CC68
0.01%
NXP BV
US62954HBA59
0.01%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
US6944PL3F46
0.01%
CAMPBELLS CO
US134429BJ73
0.01%
SANDS CHINA LTD
US80007RAQ83
0.01%
REALTY INCOME CORPORATION
US756109BK93
0.01%
DP WORLD CRESCENT LTD 144A
US26139PAC77
0.01%
ARES STRATEGIC INCOME FUND
US04020EAQ08
0.01%
COLONIAL ENTERPRISES INC 144A
US19565CAA80
0.01%
REGIONS FINANCIAL CORP
US7591EPAT77
0.01%
COREBRIDGE GLOBAL FUNDING MTN 144A
US00138CBG24
0.01%
REPUBLIC SERVICES INC
US760759BL30
0.01%
COMMONWEALTH EDISON COMPANY
US202795JN13
0.01%
CROWN CASTLE INC
US22822VAL53
0.01%
TOYOTA MOTOR CREDIT CORP MTN
US89236TQD09
0.01%
ESSEX PORTFOLIO LP
US29717PAT49
0.01%
DUKE ENERGY FLORIDA LLC
US26444HAE18
0.01%
SWEDBANK AB MTN 144A
US870195AC80
0.01%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
US57629W6H81
0.01%
AMERICAN WATER CAPITAL CORP
US03040WBJ36
0.01%
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A
US79587J2F96
0.01%
ARTHUR J GALLAGHER & CO
US04316JAK51
0.01%
MAREX GROUP PLC
US566539AB80
0.01%
PACIFICORP
US695114DB12
0.01%
VERIZON COMMUNICATIONS INC
US92344GAM87
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
US960386AS98
0.01%
PUBLIC STORAGE OPERATING CO
US74460WAE75
0.01%
WHISTLER PIPELINE LLC 144A
US96337RAA05
0.01%
ENGIE ENERGIA CHILE SA 144A
US29287TAA79
0.01%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
US69448TAC53
0.01%
GLOBAL ATLANTIC (FIN) CO 144A
US37959GAB32
0.01%
BANK OF NOVA SCOTIA MTN
US06418GBJ58
0.01%
OMNICOM GROUP INC
US681919BP07
0.01%
COREBRIDGE GLOBAL FUNDING MTN 144A
US00138CBJ62
0.01%
FIRST AMERICAN FINANCIAL CORP
US31847RAH57
0.01%
STRYKER CORPORATION
US863667BC42
0.01%
CANADIAN NATIONAL RAILWAY COMPANY
US136375BD37
0.01%
BMW US CAPITAL LLC 144A
US05565EBS37
0.01%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
US74256LFB09
0.01%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
US40139LBP76
0.01%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
US40139LBS16
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
US59217GDC06
0.01%
MERCEDES-BENZ FINANCE NORTH (FXD) 144A
US58769JBE64
0.01%
ARES CAPITAL CORPORATION
US04010LBN29
0.01%
AMERICAN TOWER CORPORATION
US03027XCC20
0.01%
JOHN DEERE CAPITAL CORP
US24422EVP14
0.01%
SUMISHO AIR LEASE CORP MTN
US00914AAV44
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400GU17
0.01%
JOHN DEERE CAPITAL CORP MTN
US24422EWV72
0.01%
MAPLE PARENT HOLDINGS CORP 144A
US56530KAA43
0.01%
ERP OPERATING LP
US26884ABL61
0.01%
PPG INDUSTRIES INC
US693506BY26
0.01%
WOODSIDE FINANCE LTD
US980236AX18
0.01%
MATTEL INC 144A
US577081BF84
0.01%
TOYOTA MOTOR CORPORATION
US892331AU38
0.01%
AUTONATION INC
US05329WAQ50
0.01%
HOME DEPOT INC
US437076DH27
0.01%
SYNCHRONY FINANCIAL
US87165BAX10
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MBG42
0.01%
JOHN DEERE CAPITAL CORP MTN
US24422EUU18
0.01%
FEDEX CORP
US31428XBV73
0.01%
ATLAS WAREHOUSE LENDING COMPANY LP 144A
US049463AL69
0.01%
GLOBAL NET LEASE INC 144A
US02608AAA79
0.01%
MARATHON PETROLEUM CORP
US56585ABD37
0.01%
NVENT FINANCE SARL
US67078AAD54
0.01%
NESTLE CAPITAL CORP 144A
US64105MAA99
0.01%
CNH INDUSTRIAL CAPITAL LLC
US12592BAS34
0.01%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
US64952WFF59
0.01%
JOHN DEERE CAPITAL CORP MTN
US24422EYD56
0.01%
HESS CORP
US023551AJ38
0.01%
NSTAR ELECTRIC CO
US67021CAX56
0.01%
3M CO
US88579YBQ35
0.01%
GENERAL MOTORS CO
US37045VAS97
0.01%
BANK OF MONTREAL MTN
US06368L3L88
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
US21688ABH41
0.01%
ALTRIA GROUP INC
US02209SBU69
0.01%
ELEMENT FLEET MANAGEMENT CORP 144A
US286181AR39
0.01%
TRACTOR SUPPLY COMPANY
US892356AA40
0.01%
FORD MOTOR COMPANY
US345370CX67
0.01%
BEST BUY CO INC
US08652BAB53
0.01%
MOLSON COORS BEVERAGE CO
US60871RAS94
0.01%
ONEOK INC
US682680BE21
0.01%
DIAGEO CAPITAL PLC
US25243YAZ25
0.01%
TRANS-ALLEGHENY INTERSTATE LINE CO 144A
US893045AF16
0.01%
BGC GROUP INC
US05555LAB71
0.01%
REALTY INCOME CORPORATION
US756109BH64
0.01%
ITC HOLDINGS CORP 144A
US465685AU92
0.01%
CITIGROUP INC
US172967AR23
0.01%
AGILENT TECHNOLOGIES INC
US00846UAN19
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTN
US14913UAJ97
0.01%
MOTOROLA SOLUTIONS INC
US620076CA59
0.01%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
US86563VBQ14
0.01%
BMW US CAPITAL LLC 144A
US05565EDF97
0.01%
ROPER TECHNOLOGIES INC
US776743AG17
0.01%
LOWES COMPANIES INC
US548661ET01
0.01%
KIMBERLY-CLARK CORPORATION
US494368BY83
0.01%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A
US06000GAB77
0.01%
ENERGY TRANSFER LP
US29273VAS97
0.01%
EVERSOURCE ENERGY
US30040WAK45
0.01%
TOYOTA MOTOR CREDIT CORP MTN
US89236TJF30
0.01%
ATHENE GLOBAL FUNDING MTN 144A
US04685A2V22
0.01%
GOLUB CAPITAL PRIVATE CREDIT FUND
US38179RAB15
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
US744573AW69
0.01%
LOCKHEED MARTIN CORPORATION
US539830CK31
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MBC38
0.01%
HCA INC
US404119CC14
0.01%
GLENCORE FUNDING LLC 144A
US378272BY34
0.01%
ARES FINANCE CO II LLC 144A
US04015KAB61
0.01%
BOSTON GAS COMPANY 144A
US100743AL70
0.01%
MITSUBISHI HC FINANCE AMERICA LLC 144A
US606790AC79
0.01%
CNO GLOBAL FUNDING MTN 144A
US18977W2F62
0.01%
TOLL BROTHERS FINANCE CORP.
US88947EAU47
0.01%
HARTFORD INSURANCE GROUP INC
US416515BE33
0.01%
BAXTER INTERNATIONAL INC
US071813CB37
0.01%
PROTECTIVE LIFE GLOBAL FUNDING 144A
US74368CAY03
0.01%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
US233853AZ38
0.01%
USAA CAPITAL CORP MTN 144A
US90327QD552
0.01%
HEICO CORP
US422806AC32
0.01%
SOFTBANK CORP 144A
US83405KAA07
0.01%
OMNICOM GROUP INC
US681919BB11
0.01%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
US66815L2U28
0.01%
MET TOWER GLOBAL FUNDING MTN 144A
US58989V2K97
0.01%
ING BANK NV 144A
US449786BM36
0.01%
TD SYNNEX CORP
US87162WAH34
0.01%
RAYONIER LP
US75508XAA46
0.01%
BAT CAPITAL CORP
US05526DBH70
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400GQ05
0.01%
CAMPBELLS CO
US134462AA89
0.01%
SOUTHWEST GAS CORP
US845011AH89
0.01%
SHERWIN-WILLIAMS COMPANY (THE)
US824348BU98
0.01%
BMW US CAPITAL LLC 144A
US05565EDR36
0.01%
THE CLOROX COMPANY
US189054AX72
0.01%
ELK MERGER SUB II LLC
US682680CQ42
0.01%
ESSEX PROPERTY TRUST INC
US29717PAY34
0.01%
GABX LEASING LLC 144A
US36274FAA75
0.01%
ARES STRATEGIC INCOME FUND
US04020EAS63
0.01%
PARKER HANNIFIN CORPORATION
US701094AU87
0.01%
AERCAP IRELAND CAPITAL DAC / AERCA
US00774MAR60
0.01%
INVERSIONES CMPC SA 144A
US46128MAN11
0.01%
NATIONAL FUEL GAS COMPANY
US636180BV21
0.01%
AMERICAN ASSETS TRUST LP
US02401LAA26
0.01%
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A
US833636AQ63
0.01%
CAMERON LNG LLC 144A
US133434AA86
0.01%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
US86563VCM90
0.01%
SYSCO CORPORATION
US871829BS59
0.01%
SMITHFIELD FOODS INC 144A
US832248BC11
0.01%
ASPEN INSURANCE HOLDINGS LTD
US04530DAE22
0.01%
ATHENE GLOBAL FUNDING MTN 144A
US04685A4C23
0.01%
ALLY FINANCIAL INC
US02005NBW92
0.01%
NORINCHUKIN BANK/THE 144A
US656029AT29
0.01%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
US64952WFG33
0.01%
DEERE FUNDING CANADA CORP
US2442GAAB82
0.01%
BLACK HILLS CORPORATION
US092113AR00
0.01%
SIMON PROPERTY GROUP LP
US828807DE42
0.01%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A
US46849LVH13
0.01%
STERIS IRISH FINCO UNLIMITED CO
US85917PAA57
0.01%
DELTA AIR LINES INC
US247361ZT81
0.01%
JUNIPER NETWORKS INC
US48203RAM60
0.01%
FLUTTER TREASURY DAC 144A
US344045AA72
0.01%
MATTEL INC 144A
US577081BD37
0.01%
RENTOKIL TERMINIX FUNDING PLC 144A
US760129AA45
0.01%
PROTECTIVE LIFE CORPORATION 144A
US743674BE29
0.01%
BROOKLYN UNION GAS CO 144A
US114259AT12
0.01%
ENABLE MIDSTREAM PARTNERS LP
US292480AM22
0.01%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
US66815L2W83
0.01%
PROLOGIS LP
US74340XCQ25
0.01%
TYSON FOODS INC
US902494BK88
0.01%
THE CHARLES SCHWAB CORPORATION
US808513BA29
0.01%
INTERNATIONAL BUSINESS MACHINES CO
US459200LR02
0.01%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A
US71568PAJ84
0.01%
ABBOTT LABORATORIES
US002824BP42
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822CT96
0.01%
GOLDMAN SACHS BDC INC
US38147UAF49
0.01%
AMERICAN TOWER CORPORATION
US03027XAU46
0.01%
BROADCOM INC
US11135FCZ27
0.01%
ARES MANAGEMENT CORP
US03990BAA98
0.01%
NORDEA BANK ABP (FXD) MTN 144A
US65558RAN98
0.01%
REGIONS BANK (FIX-FRN)
US759187JX65
0.01%
ENERGY TRANSFER LP
US86765BAU35
0.01%
TYCO ELECTRONICS GROUP SA
US902133BA46
0.01%
MITSUBISHI CORPORATION 144A
US606769AH06
0.01%
VISTRA OPERATIONS COMPANY LLC 144A
US92840VAV45
0.01%
GOLUB CAPITAL PRIVATE CREDIT FUND
US38179RAD70
0.01%
INDUSTRIAL AND COMMERCIAL BANK OF
US45580KAK43
0.01%
TRANE TECHNOLOGIES HOLDCO INC
US45687AAP75
0.01%
PERTAMINA PERSERO PT MTN 144A
US69370PAH47
0.01%
FOX CORP
US35137LAL99
0.01%
LAZARD GROUP LLC
US52107QAK13
0.01%
KONINKLIJKE KPN NV
US780641AH94
0.01%
AERCAP IRELAND CAPITAL DAC
US00774MBN48
0.01%
COREBRIDGE GLOBAL FUNDING MTN 144A
US00138CAV00
0.01%
AVIATION CAPITAL GROUP LLC 144A
US05366DAA63
0.01%
ROBLOX CORP 144A
US771049AA15
0.01%
AVNET INC
US053807BA01
0.01%
MITSUI SUMITOMO INSURANCE CO LTD 144A
US606839AB40
0.01%
CHEVRON PHILLIPS CHEMICAL COMPANY 144A
US166754AS05
0.01%
BROWN & BROWN INC
US115236AC57
0.01%
PROLOGIS LP
US74340XBR17
0.01%
KASPIKZ AO 144A
US48581RAA41
0.01%
VONTIER CORP
US928881AD35
0.01%
JOHN DEERE CAPITAL CORP MTN
US24422EVD83
0.01%
SKYWORKS SOLUTIONS INC
US83088MAL63
0.01%
TRANSPORTADORA DE GAS INTERNACIONA 144A
US89387YAC57
0.01%
JOHNSON CONTROLS INTERNATIONAL PLC
US47837RAA86
0.01%
ROPER TECHNOLOGIES INC
US776696AL09
0.01%
JOHN DEERE CAPITAL CORP MTN
US24422EYK99
0.01%
OMEGA HEALTHCARE INVESTORS INC
US681936BL34
0.01%
HALEON US CAPITAL LLC
US40555XAA00
0.01%
FLORIDA POWER & LIGHT CO
US341081GP62
0.01%
WEC ENERGY GROUP INC
US92939UAU07
0.01%
MIZUHO FINANCIAL GROUP INC
US60687YBE86
0.01%
WESTROCK MWV LLC
US961548AV62
0.01%
CROWN CASTLE INC
US22822VBB62
0.01%
CVS HEALTH CORP
US126650DR85
0.01%
F.N.B CORP
US302520AD30
0.01%
CANADIAN PACIFIC RAILWAY COMPANY
US13645RAY09
0.01%
AKER BP ASA 144A
US00973RAL78
0.01%
SANTANDER HOLDINGS USA INC
US80282KBH86
0.01%
FAIRFAX FINANCIAL HOLDINGS LTD
US303901BB79
0.01%
ING BANK NV 144A
US449786BN19
0.01%
USAA CAPITAL CORP MTN 144A
US90327QDA40
0.01%
LYB INTERNATIONAL FINANCE III LLC
US50249AAQ67
0.01%
AVNET INC
US053807AW30
0.01%
MERCADOLIBRE INC
US58733RAF91
0.01%
ANTARES HOLDINGS LP 144A
US03666HAJ05
0.01%
CENCORA INC
US03073EAR62
0.01%
DENSO CORPORATION 144A
US24872BAB62
0.01%
BERRY GLOBAL INC
US08576PAL58
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822CY81
0.01%
CANADIAN NATURAL RESOURCES LTD
US136385BA87
0.01%
FREEPORT-MCMORAN INC
US35671DCF06
0.01%
SVENSKA HANDELSBANKEN AB MTN 144A
US86959LAY92
0.01%
BMW US CAPITAL LLC 144A
US05565EDS19
0.01%
MARTIN MARIETTA MATERIALS INC
US573284AV89
0.01%
ROYALTY PHARMA PLC
US78081BAQ68
0.01%
FIFTH THIRD BANCORP
US316773CV06
0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN
US015271AR09
0.01%
CENTERPOINT ENERGY INC
US15189TBS50
0.01%
EASTMAN CHEMICAL COMPANY
US277432BB57
0.01%
ESSEX PORTFOLIO LP
US29717PAU12
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WFY21
0.01%
MASTERCARD INC
US57636QBF00
0.01%
WISCONSIN PUBLIC SERVICE CORPORATI
US976843BQ43
0.01%
FIDELITY NATIONAL FINANCIAL INC
US31620RAK14
0.01%
MARRIOTT INTERNATIONAL INC
US571903BR30
0.01%
CANADIAN PACIFIC RAILWAY COMPANY
US13648TAA51
0.01%
VONTIER CORP
US928881AF82
0.01%
AIR LEASE CORPORATION SUKUK LTD 144A
US00914QAA58
0.01%
DARDEN RESTAURANTS INC
US237194AQ87
0.01%
EQUINIX INC
US29444UBL98
0.01%
AUTOZONE INC
US053332BJ06
0.01%
POLARIS INC
US731068AA07
0.01%
MONDELEZ INTERNATIONAL INC
US609207BF19
0.01%
STORE CAPITAL LLC
US862123AD83
0.01%
LAZARD GROUP LLC
US52107QAJ40
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
US13607LWV16
0.01%
GA GLOBAL FUNDING TRUST MTN 144A
US36143L2R50
0.01%
SABAL TRAIL TRANSMISSION LLC 144A
US78516FAA75
0.01%
SAFEHOLD GL HOLDINGS LLC
US78646UAA79
0.01%
DUKE ENERGY CAROLINAS LLC
US26442CAX20
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
US59217GGU76
0.01%
HUBBELL INCORPORATED
US443510AJ12
0.01%
FIRST CITIZENS BANCSHARES INC (DEL
US319626AA55
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTN
US63743HGE62
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WED92
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI
US15189XBG25
0.01%
DOLLAR GENERAL CORP
US256677AF29
0.01%
KIMCO REALTY OP LLC
US49446RAX70
0.01%
HUNTINGTON INGALLS INDUSTRIES INC
US446413AL01
0.01%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
US86563VBH15
0.01%
ENBRIDGE INC
US29250NCN30
0.01%
CONSTELLATION BRANDS INC
US21036PBF45
0.01%
PENSKE TRUCK LEASING CO LP 144A
US709599BZ68
0.01%
SBL HOLDINGS INC 144A
US78397DAB47
0.01%
INDONESIA ASAHAN ALUMINIUM PERSERO 144A
US74445PAC68
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RBK23
0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN
US015271AN94
0.01%
SONOCO PRODUCTS COMPANY
US835495AL63
0.01%
ENTERGY LOUISIANA LLC
US29364WAW82
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MBZ23
0.01%
SYNOVUS BANK
US87164DXY11
0.01%
AERCAP SUKUK LTD 144A
US00782EAA10
0.01%
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A
US38060AAC80
0.01%
PROLOGIS TARGETED US LOGISTICS FUN 144A
US74350LAD64
0.01%
CELULOSA ARAUCO Y CONSTITUCION SA 144A
US151191BE29
0.01%
CONSTELLATION BRANDS INC
US21036PBC14
0.01%
ZIMMER BIOMET HOLDINGS INC
US98956PAX06
0.01%
CENCORA INC
US03073EBB02
0.01%
THE TJX COMPANIES INC
US872540AV10
0.01%
CNO GLOBAL FUNDING MTN 144A
US18977W2J84
0.01%
CNA FINANCIAL CORP
US126117AW05
0.01%
GA GLOBAL FUNDING TRUST MTN 144A
US36143L2V62
0.01%
REPSOL E&P CAPITAL MARKETS US LLC 144A
US76026AAA51
0.01%
BLACKSTONE PRIVATE CREDIT FUND
US09261HBS58
0.01%
MEDLINE BORROWER LP 144A
US58506DAA63
0.01%
PVH CORP
US693656AE03
0.01%
GATX CORPORATION
US361448BE25
0.01%
CARLISLE COMPANIES INCORPORATED
US142339AH37
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A
US83051B2B49
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VBR33
0.01%
MASTERCARD INC
US57636QAJ31
0.01%
MORGAN STANLEY DIRECT LENDING FUND
US61774AAG85
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTN
US63743HGH93
0.01%
REPUBLIC SERVICES INC
US760759AS91
0.01%
HYUNDAI CAPITAL SERVICES INC MTN 144A
US44920UAV08
0.01%
SPIRIT AEROSYSTEMS INC
US85205TAK60
0.01%
RGA GLOBAL FUNDING MTN 144A
US76209PAK93
0.01%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
US74368CBV54
0.01%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A
US50064YAW30
0.01%
SYSCO CORPORATION
US871829BW61
0.01%
LINCOLN FINANCIAL GLOBAL FUNDING 144A
US53359KAF84
0.01%
ACUITY BRANDS LIGHTING INC
US00510RAD52
0.01%
HEWLETT PACKARD ENTERPRISE CO
US42824CBP32
0.01%
UNUM GROUP
US91529YAN67
0.01%
DUKE ENERGY FLORIDA LLC
US26444HAH49
0.01%
QUALCOMM INCORPORATED
US747525BU62
0.01%
THE WESTERN UNION COMPANY
US959802BB45
0.01%
STIFEL FINANCIAL CORP
US860630AG72
0.01%
MCCORMICK & COMPANY INCORPORATED
US579780AV93
0.01%
BACARDI LTD 144A
US05635JAA88
0.01%
NUCOR CORPORATION
US670346AP04
0.01%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
US74256L6W45
0.01%
EOG RESOURCES INC
US26875PAX96
0.01%
WELLTOWER OP LLC
US95040QAN43
0.01%
GLOBAL ATLANTIC (FIN) CO 144A
US37959GAA58
0.01%
EXPAND ENERGY CORP
US165167DJ30
0.01%
CUBESMART LP
US22966RAH93
0.01%
JABIL INC
US466313AJ20
0.01%
WMG ACQUISITION CORP 144A
US92933BAT17
0.01%
USAA CAPITAL CORP MTN 144A
US90327QDB23
0.01%
METROPOLITAN EDISON COMPANY 144A
US591894CE82
0.01%
NORTHERN TRUST CORPORATION
US665859AT17
0.01%
EASTERN GAS TRANSMISSION AND STORA
US276480AH30
0.01%
MAREX GROUP PLC
US566539AD47
0.01%
FLORIDA GAS TRANSMISSION COMPANY L 144A
US340711AY67
0.01%
ROYALTY PHARMA PLC
US78081BAT08
0.01%
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A
US26150TAF66
0.01%
AXIS SPECIALTY FINANCE LLC
US05463HAC51
0.01%
NASDAQ INC
US63111XAD30
0.01%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
US58769JBG13
0.01%
VALERO ENERGY PARTNERS LP
US91914JAB89
0.01%
NESTLE HOLDINGS INC. 144A
US641062BL75
0.01%
BLUE OWL TECHNOLOGY FINANCE CORP
US095924AD81
0.01%
LAS VEGAS SANDS CORP
US517834AK35
0.01%
ENBRIDGE INC
US29250NCM56
0.01%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
US86563VBU26
0.01%
HANWHA FUTUREPROOF CORP 144A
US41090AAA07
0.01%
FIRSTENERGY TRANSMISSION LLC 144A
US33767BAD10
0.01%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A
US50064YAS28
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400GS60
0.01%
POLARIS INC
US731068AB89
0.01%
PACIFICORP
US695114CW67
0.01%
GEORGIA POWER COMPANY
US373334LE90
0.01%
THERMO FISHER SCIENTIFIC INC
US883556CT77
0.01%
EDISON INTERNATIONAL
US281020BA41
0.01%
AMERICAN WATER CAPITAL CORP
US03040WAW55
0.01%
CONAGRA BRANDS INC
US205887CK64
0.01%
CDW LLC
US12513GBF54
0.01%
REXFORD INDUSTRIAL REALTY LP
US76169XAA28
0.01%
ENERGY TRANSFER LP 144A
US226373AR90
0.01%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
US57629TCB17
0.01%
PACKAGING CORP OF AMERICA
US695156AU37
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
US209111FX66
0.01%
KOREA NATIONAL OIL CORP MTN 144A
US50065WAP14
0.01%
CENCORA INC
US03073EBC84
0.01%
SERVICENOW INC
US81762PAF99
0.01%
ROYAL CARIBBEAN CRUISES LTD
US780153AW20
0.01%
LENNOX INTERNATIONAL INC
US526107AG24
0.01%
STEEL DYNAMICS INC
US858119BM10
0.01%
ASHTEAD CAPITAL INC 144A
US045054AP84
0.01%
COLGATE-PALMOLIVE CO
US194162AR46
0.01%
NUTRIEN LTD
US67077MAW82
0.01%
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A
US02771D2E35
0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN
US015271AK55
0.01%
BANCO INTERNACIONAL DEL PERU SAA - 144A
US05968DAH35
0.01%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
US928668DB58
0.01%
THE CLOROX COMPANY
US189054AY55
0.01%
FIRST AMERICAN FINANCIAL CORP
US31847RAG74
0.01%
PUGET ENERGY INC
US745310AK84
0.01%
ASB BANK LTD MTN 144A
US00216LAF04
0.01%
SHERWIN-WILLIAMS COMPANY (THE)
US824348BS43
0.01%
FIRSTENERGY CORPORATION
US337932AP26
0.01%
BLACKSTONE SECURED LENDING FUND
US09261XAG79
0.01%
KOREA NATIONAL OIL CORP MTN 144A
US50065LAJ98
0.01%
WASTE CONNECTIONS INC
US941053AH36
0.01%
MASCO CORP
US574599BQ83
0.01%
EDISON INTERNATIONAL
US281020AM97
0.01%
S&P GLOBAL INC
US78409VAP94
0.01%
NEVADA POWER COMPANY
US641423CD86
0.01%
BAIDU INC
US056752AL23
0.01%
BOARDWALK PIPELINES LP
US096630AG32
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTN
US63743HFX52
0.01%
FWD GROUP HOLDINGS LTD MTN 144A
US30332TAC62
0.01%
HUMANA INC
US444859BT81
0.01%
FEDEX CORP
US31428XDG88
0.01%
CANADIAN PACIFIC RAILWAY COMPANY
US13648TAC18
0.01%
WOORI BANK MTN 144A
US98105EAM93
0.01%
LG ENERGY SOLUTION LTD 144A
US50205MAL37
0.01%
ATHENE GLOBAL FUNDING MTN 144A
US04685A5B31
0.01%
ERP OPERATING LP
US26884ABJ16
0.01%
VOYA GLOBAL FUNDING MTN 144A
US92921LAA44
0.01%
NISOURCE INC
US65473PBA21
0.01%
THE CLOROX COMPANY
US189054AW99
0.01%
ARROW ELECTRONICS INC
US042735BF63
0.01%
CANADIAN PACIFIC RAILWAY COMPANY
US13645RBP82
0.01%
OREILLY AUTOMOTIVE INC
US67103HAH03
0.01%
ROPER TECHNOLOGIES INC
US776696AK26
0.01%
PAYPAL HOLDINGS INC
US70450YAS28
0.01%
GLP CAPITAL LP
US361841AK54
0.01%
AON NORTH AMERICA INC
US03740MAC47
0.01%
TD SYNNEX CORP
US87162WAK62
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MDN74
0.01%
ANTOFAGASTA PLC 144A
US03718NAA46
0.01%
VENTAS REALTY LP
US92277GAV95
0.01%
SYSCO CORPORATION
US871829BK24
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891ABT34
0.01%
RELIANCE INC
US759509AG74
0.01%
CARNIVAL CORPORATION LTD 144A
US143658CB65
0.01%
DUKE ENERGY CAROLINAS LLC
US26442CBP86
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WHF14
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891ACE55
0.01%
VALE OVERSEAS LTD 144A
US91911TAT07
0.01%
MET TOWER GLOBAL FUNDING MTN 144A
US58989V2H68
0.01%
COREBRIDGE GLOBAL FUNDING MTN 144A
US00138CBN74
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
US25160PAE79
0.01%
HEALTHPEAK OP LLC
US42250PAB94
0.01%
M&T BANK CORPORATION MTN
US55261FAU84
0.01%
AMERICAN TOWER CORPORATION
US03027XCT54
0.01%
WALMART INC
US931142EN95
0.01%
LIBERTY UTILITIES CO 144A
US531542AA64
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTN
US05253JB751
0.01%
KROGER CO
US501044DP37
0.01%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A
US62829D2H27
0.01%
DBS GROUP HOLDINGS LTD MTN 144A
US24023KAU25
0.01%
PROCTER & GAMBLE CO
US742718GF07
0.01%
MARVELL TECHNOLOGY INC
US573874AP91
0.01%
PINNACLE BANK (TENNESSEE)
US87164DVJ61
0.01%
NBN CO LTD MTN 144A
US62878U2H44
0.01%
TEXTRON INC
US883203CA75
0.01%
KEURIG DR PEPPER INC
US49271VAN01
0.01%
BROWN-FORMAN CORPORATION
US115637AV26
0.01%
GLENCORE FUNDING LLC 144A
US378272BG28
0.01%
CARGILL INC 144A
US141781CH55
0.01%
ENBRIDGE INC
US29250NCH61
0.01%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
US64952WFJ71
0.01%
OMNICOM GROUP INC
US681919BC93
0.01%
VISTRA OPERATIONS COMPANY LLC 144A
US92840VBD38
0.01%
MITSUBISHI HC FINANCE AMERICA LLC 144A
US606790AB96
0.01%
PUBLIC STORAGE OPERATING CO
US74460WAF41
0.01%
ORIX CORPORATION
US686330AV34
0.01%
DBS GROUP HOLDINGS LTD MTN 144A
US24023KAQ13
0.01%
KOREA NATIONAL OIL CORP MTN 144A
US50065LAL45
0.01%
ANTARES HOLDINGS LP 144A
US03666HAH49
0.01%
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A
US79587J2A00
0.01%
HOME DEPOT INC
US437076DD13
0.01%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A
US62829D2F60
0.01%
CENTERPOINT ENERGY RESOURCES CORPO
US15189YAF34
0.01%
D R HORTON INC
US23331ABT51
0.01%
MET TOWER GLOBAL FUNDING MTN 144A
US58989V2J25
0.01%
TOYOTA MOTOR CREDIT CORP MTN
US89236THX63
0.01%
ROCHE HOLDINGS INC 144A
US771196CS97
0.01%
ASSURANT INC
US04621XAM02
0.01%
RGA GLOBAL FUNDING MTN 144A
US76209AAB26
0.01%
CANTOR FITZGERALD LP 144A
US138616AN72
0.01%
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A
US95954A2D40
0.01%
NUVEEN LLC 144A
US67080LAE56
0.01%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
US928668BT84
0.01%
PUBLIC STORAGE OPERATING CO
US74460DAH26
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KBJ88
0.01%
DUKE ENERGY FLORIDA LLC
US26444HAT86
0.01%
BRISTOL-MYERS SQUIBB CO
US110122DD77
0.01%
STANLEY BLACK & DECKER INC
US854502AT83
0.01%
INTERSTATE POWER AND LIGHT CO
US461070AP91
0.01%
CONCENTRIX CORP
US20602DAD30
0.01%
THE HERSHEY COMPANY
US427866BK37
0.01%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
US66815L2Q16
0.01%
CHEVRON PHILLIPS CHEMICAL COMPANY 144A
US166754AX99
0.01%
NNN REIT INC
US637417AU00
0.01%
HEWLETT PACKARD ENTERPRISE CO
US42824CCC10
0.01%
FIRST INDUSTRIAL LP
US32055RAS67
0.01%
CSL FINANCE PLC 144A
US12661PAB58
0.01%
DTE ELECTRIC COMPANY
US23338VAN64
0.01%
ECOLAB INC
US278865BF65
0.01%
STARBUCKS CORPORATION
US855244AP46
0.01%
MARTIN MARIETTA MATERIALS INC
US573284AT34
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTN
US63743HFS67
0.01%
INTERSTATE POWER AND LIGHT CO
US461070AZ73
0.01%
SAGICOR FINANCIAL COMPANY LTD (BAR 144A
US78669QAA85
0.01%
ECOLAB INC
US278865BD18
0.01%
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
US55609NAC20
0.01%
EQUINOR ASA
US29446MAL63
0.01%
AMERICAN ELECTRIC POWER COMPANY IN
US025537AV36
0.01%
BPCE SA MTN 144A
US05578AAY47
0.01%
SUMISHO AIR LEASE CORP
US00914AAE29
0.01%
LINCOLN FINANCIAL GLOBAL FUNDING 144A
US53359KAA97
0.01%
DICKS SPORTING GOODS INC
US253393AJ17
0.01%
CNO FINANCIAL GROUP INC
US12621EAL74
0.01%
DUKE ENERGY CORP
US26441CBW47
0.01%
ASSURED GUARANTY US HOLDINGS INC
US04621WAF77
0.01%
GOLDMAN SACHS PRIVATE CREDIT CORP
US38152BAK70
0.01%
CDW LLC
US12513GBH11
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891ACJ43
0.01%
ECOLAB INC
US278865BP48
0.01%
MAIN STREET CAPITAL CORP
US56035LAH78
0.01%
TRUIST FINANCIAL CORP MTN
US89788MAT99
0.01%
BLACK HILLS CORPORATION
US092113AY50
0.01%
OMNICOM GROUP INC
US681919BQ89
0.01%
LENNAR CORPORATION
US526057CD41
0.01%
VULCAN MATERIALS COMPANY
US929160BB44
0.01%
CONAGRA BRANDS INC
US205887CM21
0.01%
NIAGARA MOHAWK POWER CORPORATION 144A
US65364UAL08
0.01%
OLYMPUS CORP 144A
US68163WAB54
0.01%
NIAGARA MOHAWK POWER CORPORATION 144A
US65364UAN63
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891ACY10
0.01%
F&G GLOBAL FUNDING 144A
US30321L2K71
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
US21688ABK79
0.01%
ANTARES HOLDINGS LP 144A
US03666HAG65
0.01%
BROWN & BROWN INC
US115236AJ01
0.01%
BLACKSTONE SECURED LENDING FUND
US09261XAL64
0.01%
FEDERAL REALTY OP LP
US313747BA44
0.01%
OWENS CORNING
US690742AM39
0.01%
AMERIPRISE FINANCIAL INC
US03076CAR79
0.01%
DAIMLER FINANCE NORTH AMERICA LLC 144A
US233851DT84
0.01%
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A
US95954A2B83
0.01%
CENTERPOINT ENERGY INC
US15189TBP12
0.01%
METROPOLITAN EDISON COMPANY 144A
US591894CC27
0.01%
QUANTA SERVICES INC.
US74762EAM49
0.01%
ABN AMRO BANK NV MTN 144A
US00084DBK54
0.01%
ICON INVESTMENTS SIX DAC 144A
US45115AAD63
0.01%
MITSUBISHI CORPORATION 144A
US606769AJ61
0.01%
RYDER SYSTEM INC MTN
US78355HLH02
0.01%
AGILENT TECHNOLOGIES INC
US00846UAL52
0.01%
ILLUMINA INC
US452327AM11
0.01%
BMW US CAPITAL LLC 144A
US05565EBE41
0.01%
CK HUTCHISON INTERNATIONAL 24 II L 144A
US178908AA70
0.01%
3M CO MTN
US88579YBC49
0.01%
VICI PROPERTIES LP
US925650AL71
0.01%
BUNGE LIMITED FINANCE CORP
US120568BN93
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
US21688ABP66
0.01%
CARLYLE FINANCE SUBSIDIARY LLC 144A
US14314DAA19
0.01%
DUKE ENERGY CAROLINAS LLC
US26442CBA18
0.01%
FLOWSERVE CORPORATION
US34354PAF27
0.01%
CONSUMERS ENERGY COMPANY
US210518DS21
0.01%
DEERE & CO
US244199BJ37
0.01%
AUTOZONE INC
US053332BG66
0.01%
MCCORMICK & COMPANY INCORPORATED
US579780AQ09
0.01%
TELEDYNE FLIR LLC
US302445AE15
0.01%
EDISON INTERNATIONAL
US281020BE62
0.01%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
US40139LBJ17
0.01%
EXTRA SPACE STORAGE LP
US30225VAH06
0.01%
GILEAD SCIENCES INC
US375558CJ09
0.01%
PROLOGIS TARGETED US LOGISTICS FUN 144A
US74350LAA26
0.01%
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A
US00388WAL54
0.01%
CABOT CORPORATION
US127055AL59
0.01%
NUCOR CORPORATION
US670346AZ85
0.01%
RYDER SYSTEM INC MTN
US78355HKZ19
0.01%
SAUDI ARABIAN OIL CO MTN 144A
US80415RAB78
0.01%
AVERY DENNISON CORPORATION
US053611AJ82
0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO
US74456QCX25
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
US13607PNF70
0.01%
DUKE ENERGY PROGRESS LLC
US26442UAH77
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
US209111FS71
0.01%
GEORGIA-PACIFIC LLC 144A
US37331NAR26
0.01%
GA GLOBAL FUNDING TRUST MTN 144A
US36143L2W46
0.01%
NSTAR ELECTRIC CO
US67021CAY30
0.01%
TOYOTA MOTOR CREDIT CORP MTN
US89236TFT79
0.01%
MARS INCORPORATED 144A
US571676AB18
0.01%
TEXAS CAPITAL BANCSHARES INC.
US88224QAC15
0.01%
THE CHARLES SCHWAB CORPORATION
US808513BX22
0.01%
BLUE OWL CAPITAL CORP
US69121KAJ34
0.01%
SHINHAN BANK MTN 144A
US82460CBF05
0.01%
EASTMAN CHEMICAL COMPANY
US277432AW04
0.01%
STATE STREET BANK AND TRUST COMPAN
US85744NAH44
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KAV26
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
US251526CK32
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTN
US14913V2E72
0.01%
GE HEALTHCARE TECHNOLOGIES INC
US36266GAD97
0.01%
HOME DEPOT INC
US437076CE05
0.01%
RAYMOND JAMES FINANCIAL INC.
US754730AG43
0.01%
GOLDMAN SACHS BDC INC
US38147UAG22
0.01%
FREEPORT-MCMORAN INC
US35671DCE31
0.01%
WALMART INC
US931142BF98
0.01%
CENTERPOINT ENERGY INC NC5.25
US15189TBH95
0.01%
SYNCHRONY FINANCIAL
US87165BBC63
0.01%
ARCHER DANIELS MIDLAND CO
US039482AF16
0.01%
VERISK ANALYTICS INC
US92345YAP16
0.01%
PENTAIR FINANCE SA
US709629AR06
0.01%
NRG ENERGY INC 144A
US629377DE93
0.01%
KEURIG DR PEPPER INC
US49271VAZ31
0.01%
FEDEX CORP
US31428XDF06
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI
US15189XBD93
0.01%
FISERV INC
US337738BK34
0.01%
NORTHERN TRUST CORPORATION
US665859AY02
0.01%
OREILLY AUTOMOTIVE INC
US67103HAR84
0.01%
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A
US33767QAA40
0.01%
TAMPA ELECTRIC COMPANY
US875127BM30
0.01%
MID-AMERICA APARTMENTS LP
US59523UAP21
0.01%
CELULOSA ARAUCO Y CONSTITUCION SA
US151191BB89
0.01%
TOYOTA MOTOR CREDIT CORP MTN
US89236TEM36
0.01%
MCDONALDS CORPORATION MTN
US58013MFX74
0.01%
S&P GLOBAL INC
US78409VAS34
0.01%
ERP OPERATING LP MTN
US05348EBC21
0.01%
TEXAS INSTRUMENTS INC
US882508BC78
0.01%
HYUNDAI CAPITAL SERVICES INC MTN 144A
US44920UAX63
0.01%
APOLLO MANAGEMENT HOLDINGS LP 144A
US03765HAF82
0.01%
EXPERIAN FINANCE PLC 144A
US30217AAB98
0.01%
STATE STREET BANK AND TRUST COMPAN
US85744NAE13
0.01%
THE CHARLES SCHWAB CORPORATION
US808513AZ88
0.01%
PACCAR FINANCIAL CORP MTN
US69371RU203
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XCS36
0.01%
SYNGENTA FINANCE NV 144A
US87164KAC80
0.01%
HCA INC
US404119CJ66
0.01%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
US74368CCD48
0.01%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
US86563VCF40
0.01%
HF SINCLAIR CORP
US403949AQ34
0.01%
NRG ENERGY INC 144A
US629377CL46
0.01%
AMERICAN ELECTRIC POWER COMPANY IN
US025537AJ08
0.01%
PEPSICO INC
US713448EG97
0.01%
IPALCO ENTERPRISES INC
US462613AP51
0.01%
THE HERSHEY COMPANY
US427866BL10
0.01%
NATIONAL SECURITIES CLEARING CORP 144A
US637639AM77
0.01%
LEIDOS INC
US52532XAM74
0.01%
AIR LIQUIDE FINANCE SA 144A
US00913RAF38
0.01%
THE CHARLES SCHWAB CORPORATION
US808513BC84
0.01%
DAIMLER FINANCE NORTH AMERICA LLC 144A
US233851DW14
0.01%
ATLAS WAREHOUSE LENDING COMPANY LP 144A
US049463AF91
0.01%
COLGATE-PALMOLIVE CO
US194162AT02
0.01%
COPT DEFENSE PROPERTIES LP
US22003BAN64
0.01%
GLOBAL PAYMENTS INC
US37940XAN21
0.01%
NLG GLOBAL FUNDING MTN 144A
US62915W2B87
0.01%
ABBOTT LABORATORIES
US002824BQ25
0.01%
GRUPO ENERGIA BOGOTA SA ESP 144A
US40053XAA72
0.01%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
US58769JAC18
0.01%
NOMURA HOLDINGS INC
US65535HBB42
0.01%
SOUTHWEST GAS CORP
US845011AC92
0.01%
DEERE FUNDING CANADA CORP
US2442GAAA00
0.01%
MITSUBISHI HC FINANCE AMERICA LLC 144A
US606790AE36
0.01%
JOHN DEERE CAPITAL CORP MTN
US24422EXZ77
0.01%
WASTE MANAGEMENT INC
US94106LBN82
0.01%
REALTY INCOME CORPORATION
US756109AW41
0.01%
BAKER HUGHES HOLDINGS LLC
US05724BAA70
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
US59217GFD60
0.01%
NK KAZAKHSTAN TEMIR ZHOLY AO 144A
US48669DAC65
0.01%
SIMON PROPERTY GROUP LP
US828807DM67
0.01%
SHERWIN-WILLIAMS COMPANY (THE)
US824348BL99
0.01%
UNILEVER CAPITAL CORP
US904764BK20
0.01%
INVERSIONES CMPC SA 144A
US46128MAQ42
0.01%
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A
US02771D2B95
0.01%
STATE STREET CORP
US857477BN25
0.01%
AUTOZONE INC
US053332BA96
0.01%
YAMANA GOLD INC
US98462YAF79
0.01%
KEYSIGHT TECHNOLOGIES INC
US49338LAF04
0.01%
HCA INC
US404119DD87
0.01%
NATWEST GROUP PLC
US639057AB46
0.01%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
US86563VCG23
0.01%
DUKE ENERGY CAROLINAS LLC
US26442CAY03
0.01%
EVERSOURCE ENERGY
US30040WAF59
0.01%
DOLLAR GENERAL CORP
US256677AN52
0.01%
GEORGIA POWER COMPANY
US373334KY63
0.01%
STELLANTIS FINANCE US INC 144A
US85855CAM29
0.01%
BANK OF NEW ZEALAND MTN 144A
US064064AB48
0.01%
MITSUBISHI CORPORATION 144A
US606769AM90
0.01%
KINDER MORGAN INC
US49456BAZ40
0.01%
BEST BUY CO INC
US08652BAA70
0.01%
FAIRFAX FINANCIAL HOLDINGS LTD
US303901BJ06
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
US927804GB45
0.01%
VALLEY NATIONAL BANCORP
US919794AH02
0.01%
CHOICE HOTELS INTERNATIONAL INC
US169905AF36
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTN
US05253JB421
0.01%
AVERY DENNISON CORPORATION
US053611AK55
0.01%
DEPOSITORY TRUST CO 144A
US249672AA40
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JBU79
0.01%
CHEVRON USA INC
US166756BH88
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTN
US14913UAX81
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
US21688ABV35
0.01%
THE HERSHEY COMPANY
US427866BE76
0.01%
HELMERICH AND PAYNE INC
US423452AG66
0.01%
NATIONAL SECURITIES CLEARING CORP 144A
US637639AR64
0.01%
COREBRIDGE GLOBAL FUNDING MTN 144A
US00138CAX65
0.01%
WESTERN ALLIANCE BANK
US95758BCL18
0.01%
SOUTHERN COMPANY GAS CAPITAL CORPO
US8426EPAL25
0.01%
CINTAS CORPORATION NO 2
US17252MAR16
0.01%
FORD MOTOR COMPANY
US345370BY59
0.01%
CAPITAL ONE FINANCIAL CORPORATION
US14040HCG83
0.01%
CENOVUS ENERGY INC
US15135UBA60
0.01%
CAPITAL SOUTHWEST CORPORATION
US140501AF43
0.01%
REVVITY INC
US714046AM14
0.01%
NORDEA BANK ABP MTN 144A
US65558RAL33
0.01%
PUBLIC SERVICE COMPANY OF COLORADO
US744448CT65
0.01%
ESTEE LAUDER COMPANIES INC. (THE)
US29736RAR12
0.01%
COMMONSPIRIT HEALTH
US20268JAF03
0.01%
HEALTHPEAK OP LLC
US42250PAD50
0.01%
XYLEM INC
US98419MAM29
0.01%
COPT DEFENSE PROPERTIES LP
US22003BAM81
0.01%
FEDERAL REALTY OP LP
US313747BC00
0.01%
ALABAMA POWER COMPANY
US010392FU79
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
US592179KF10
0.01%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
US86563VCJ61
0.01%
NBN CO LTD MTN 144A
US62878U2K72
0.01%
BUNGE LIMITED FINANCE CORP
US120568BD12
0.01%
DENSO CORPORATION 144A
US24872BAC46
0.01%
AIA GROUP LTD 144A
US00131LAF22
0.01%
CHOICE HOTELS INTERNATIONAL INC
US169905AG19
0.01%
PENSKE TRUCK LEASING CO LP 144A
US709599BR43
0.01%
KOOKMIN BANK MTN 144A
US50050GAN88
0.01%
PRICOA GLOBAL FUNDING I MTN 144A
US74153WCZ05
0.01%
NORTH HAVEN PRIVATE INCOME FUND LL
US65960NAB64
0.01%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
US233853AT77
0.01%
DEVON ENERGY CORPORATION 144A
US25179MBK80
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
US21688ABR23
0.01%
CENTERPOINT ENERGY INC
US15189TAX54
0.01%
EPR PROPERTIES
US26884UAH23
0.01%
ESSENTIAL PROPERTIES LP
US29670VAA70
0.01%
ENBRIDGE INC 60NC5
US29250NBN49
0.01%
MARRIOTT INTERNATIONAL INC
US571903AY99
0.01%
EVERGY INC
US30034WAE66
0.01%
UNION ELECTRIC CO
US906548CR12
0.01%
STATE STREET CORP
US857477BD43
0.01%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
US58769JBM80
0.01%
T-MOBILE USA INC
US87264ACS24
0.01%
BRUNSWICK CORP
US117043AT65
0.01%
EMERA US FINANCE LLC
US29103HAC16
0.01%
BMW US CAPITAL LLC 144A
US05565EBX22
0.01%
WASTE CONNECTIONS INC
US941053AJ91
0.01%
ALTRIA GROUP INC
US02209SBQ57
0.01%
GENERAL MILLS INC
US370334CW20
0.01%
SOCIETE GENERALE SA MTN 144A
US83368RAY80
0.01%
ERP OPERATING LP
US053484AH47
0.01%
EMPOWER FINANCE 2020 LP 144A
US29248HAB96
0.01%
EXTRA SPACE STORAGE LP
US30225VAM90
0.01%
VISTRA OPERATIONS COMPANY LLC 144A
US92840VAP76
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
US06675DCR17
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KBK51
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XDL73
0.01%
ITC HOLDINGS CORP
US465685AP08
0.01%
GLENCORE FUNDING LLC 144A
US378272BE79
0.01%
STATE STREET CORP
US857477BF90
0.01%
PENSKE TRUCK LEASING CO LP 144A
US709599CC64
0.01%
ALLEGION PLC
US01748TAB70
0.01%
KOOKMIN BANK MTN 144A
US500498AR15
0.01%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
US6944PL2D07
0.01%
GLOBE LIFE INC
US37959EAA01
0.01%
FIRSTENERGY TRANSMISSION LLC
US33767BAG41
0.01%
MOODYS CORPORATION
US615369AM79
0.01%
GLOBAL PAYMENTS INC
US37940XBA90
0.01%
HELMERICH AND PAYNE INC
US423452AM35
0.01%
ROCKWELL AUTOMATION INC
US773903AH27
0.01%
TEXAS EASTERN TRANSMISSION LP 144A
US882384AD28
0.01%
NATIONAL RURAL UTILITIES COOPERATI
US637432NV39
0.01%
CENCORA INC
US03073EAV74
0.01%
PROCTER & GAMBLE CO
US742718GK91
0.01%
PARTNERRE FINANCE B LLC
US70213BAC54
0.01%
ATHENE GLOBAL FUNDING MTN 144A
US04685A3Z27
0.01%
PRICOA GLOBAL FUNDING I MTN 144A
US74153WCS61
0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN
US015271AT64
0.01%
MCDONALDS CORPORATION MTN
US58013MFU36
0.01%
GOLDMAN SACHS PRIVATE CREDIT CORP
US38152BAB71
0.01%
TARGET CORPORATION
US87612EBU91
0.01%
ONEOK INC
US682680CC55
0.01%
SCHLUMBERGER INVESTMENT SA
US806854AJ48
0.01%
OMNICOM GROUP INC
US681919BV74
0.01%
RYDER SYSTEM INC MTN
US78355HKX60
0.01%
JABIL INC
US466313AH63
0.01%
COCA-COLA ICECEK AS 144A
US1912ERAA89
0.01%
DELTA AIR LINES INC
US247361ZN12
0.01%
OHIO POWER CO
US677415CT66
0.01%
PRUDENTIAL FINANCIAL INC MTN
US74432QCG82
0.01%
OCCIDENTAL PETROLEUM CORPORATION
US674599DE26
0.01%
ATHENE HOLDING LTD
US04686JAC53
0.01%
NUCOR CORPORATION
US670346AS43
0.01%
LASMO USA INC
US51808BAE20
0.01%
PRINCIPAL FINANCIAL GROUP INC
US74251VAR33
0.01%
WEC ENERGY GROUP INC
US92939UAG13
0.01%
EVERSOURCE ENERGY
US30040WAE84
0.01%
DEVON ENERGY CORPORATION
US25179MBD48
0.01%
GLOBAL PAYMENTS INC
US891906AF67
0.01%
FIDELITY NATIONAL FINANCIAL INC
US31620RAH84
0.01%
AMERICAN INTERNATIONAL GROUP INC
US026874DR53
0.01%
ATHENE HOLDING LTD
US04686JAB70
0.01%
SIGMA FINANCE NETHERLANDS BV 144A
US8265QNAA04
0.01%
NORTHERN TRUST CORPORATION
US665859AU89
0.01%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
US928668CW05
0.01%
ALIBABA GROUP HOLDING LTD
US01609WAX02
0.01%
PROLOGIS LP
US74340XBZ33
0.01%
AMPHENOL CORPORATION
US032095AH42
0.01%
OAKTREE STRATEGIC CREDIT FUND
US67403AAE91
0.01%
VOYA GLOBAL FUNDING MTN 144A
US92921J2B60
0.01%
ALTRIA GROUP INC
US02209SBS14
0.01%
KILROY REALTY LP
US49427RAK86
0.01%
REALTY INCOME CORPORATION
US756109CF99
0.01%
PACKAGING CORP OF AMERICA
US695156AT63
0.01%
KIMBERLY CLARK DE MEXICO SAB DE CV 144A
US494386AD79
0.01%
LINCOLN NATIONAL CORPORATION
US534187BJ76
0.01%
MEITUAN 144A
US58533EAG89
0.01%
ELI LILLY AND COMPANY (FXD)
US532457DK11
0.01%
NATIONAL SECURITIES CLEARING CORP 144A
US637639AH82
0.01%
CNH INDUSTRIAL CAPITAL LLC
US12592BAW46
0.01%
BOOZ ALLEN HAMILTON INC
US09951LAE39
0.01%
SHINHAN FINANCIAL GROUP CO LTD MTN 144A
US824596AC41
0.01%
PHILIP MORRIS INTERNATIONAL INC
US718172EF24
0.01%
AMERICAN HOMES 4 RENT LP
US02666TAC18
0.01%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
US57629W4T48
0.01%
THAIOIL TREASURY CENTER CO LTD MTN 144A
US88322YAK73
0.01%
UPS OF AMERICA INC
US911308AB04
0.01%
MERITAGE HOMES CORP 144A
US59001ABD37
0.01%
TENNESSEE GAS PIPELINE COMPANY LLC
US880451AV10
0.01%
TARGA RESOURCES CORP
US87612GAT85
0.01%
MCKESSON CORP
US581557BT10
0.01%
CONNECTICUT LIGHT AND POWER COMPAN
US207597ER21
0.01%
STANLEY BLACK & DECKER INC
US854502AH46
0.01%
PUBLIC STORAGE OPERATING CO
US74464AAC53
0.01%
KELLANOVA
US487836BU10
0.01%
CRH AMERICA FINANCE INC
US12636YAH53
0.01%
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A
US10921U2L15
0.01%
SBL HOLDINGS INC 144A
US78397DAE85
0.01%
STANDARD CHARTERED PLC FXD 144A
US85325C2R29
0.01%
NBN CO LTD MTN 144A
US62878U2J00
0.01%
REXFORD INDUSTRIAL REALTY LP
US76169XAC83
0.01%
PACIFIC LIFE GLOBAL FUNDING II 144A
US6944PL2U22
0.01%
VYLOR INC 144A
US92892RAD08
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
US632525CR03
0.01%
SUN COMMUNITIES OPERATING LP
US866677AF41
0.01%
NEVADA POWER COMPANY
US641423CC04
0.01%
DAIMLER FINANCE NORTH AMERICA LLC 144A
US233851ED24
0.01%
PHILIP MORRIS INTERNATIONAL INC
US718172CE76
0.01%
CNH INDUSTRIAL NV MTN
US12594KAB89
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400GJ61
0.01%
SANTANDER HOLDINGS USA INC
US80282KBG04
0.01%
TAKE TWO INTERACTIVE SOFTWARE INC
US874054AM15
0.01%
HUMANA INC
US444859BK72
0.01%
EQUIFAX INC
US294429AZ84
0.01%
PACCAR FINANCIAL CORP MTN
US69371RT486
0.01%
STORE CAPITAL LLC
US862121AA88
0.01%
WASTE MANAGEMENT INC
US94106LCA52
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A
US83051B2C22
0.01%
REALTY INCOME CORPORATION
US756109BJ21
0.01%
PINNACLE WEST CAPITAL CORPORATION
US723484AP60
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
US459506AK78
0.01%
EMERSON ELECTRIC CO
US291011BN38
0.01%
FREEPORT-MCMORAN INC
US35671DCG88
0.01%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
US74368CBY93
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891AEJ25
0.01%
GENPACT LUXEMBOURG SARL
US37190AAB52
0.01%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
US74256LFC81
0.01%
CANADIAN NATIONAL RAILWAY COMPANY
US136375DX72
0.01%
STANFORD UNIVERSITY
US09659DAC02
0.01%
FRESENIUS MEDICAL CARE US FINANCE 144A
US35805BAA61
0.01%
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A
US69379VAA70
0.01%
LXP INDUSTRIAL TRUST
US529043AE19
0.01%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
US233853BL33
0.01%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
US6944PL3M96
0.01%
PEPSICO SINGAPORE FINANCING I PTE
US713466AB69
0.01%
UNION PACIFIC CORPORATION
US907818FU72
0.01%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
US40139LBM46
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI
US15189XAV01
0.01%
DUKE ENERGY PROGRESS LLC
US26442UAG94
0.01%
L3HARRIS TECHNOLOGIES INC
US502431AF64
0.01%
ILLUMINA INC
US452327AP42
0.01%
AMFAM HOLDINGS INC 144A
US03115AAA16
0.01%
MIDCAP FINANCIAL ISSUER TRUST 144A
US59590AAA79
0.01%
UDR INC MTN
US90265EAR18
0.01%
CBRE SERVICES INC
US12505BAH33
0.01%
NIAGARA MOHAWK POWER CORPORATION 144A
US653522DT66
0.01%
BGC GROUP INC
US088929AC82
0.01%
VALERO ENERGY CORPORATION
US91913YAW03
0.01%
AMCOR FLEXIBLES NORTH AMERICA INC
US02344AAA60
0.01%
BERKSHIRE HATHAWAY FINANCE CORP
US084664CU37
0.01%
APPALACHIAN POWER CO
US037735CZ84
0.01%
J M SMUCKER CO
US832696AR95
0.01%
PACIFICORP
US695114DC94
0.01%
M&T BANK CORPORATION MTN
US55261FBA12
0.01%
KILROY REALTY LP
US49427RAP73
0.01%
OAKTREE STRATEGIC CREDIT FUND
US67403AAG40
0.01%
LG CHEM LTD 144A
US501955AB41
0.01%
AFFILIATED MANAGERS GROUP INC
US008252AP33
0.01%
EMERSON ELECTRIC CO
US291011BL71
0.01%
CROWN CASTLE INC
US22822VBF76
0.01%
MOSAIC CO/THE
US61945CAK99
0.01%
BLACK HILLS CORPORATION
US092113AV12
0.01%
ENBRIDGE INC NC5.5
US29250NCG88
0.01%
TOYOTA INDUSTRIES CORPORATION 144A
US892330AC56
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MBU36
0.01%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A
US059895AY87
0.01%
ADVOCATE HEALTH AND HOSPITALS CORP
US007589AA28
0.01%
CONSTELLATION INSURANCE INC 144A
US67740QAH92
0.01%
CNH INDUSTRIAL CAPITAL LLC
US12592BAU89
0.01%
OREILLY AUTOMOTIVE INC
US67103HAG20
0.01%
KIRBY CORPORATION
US497266AC03
0.01%
EVERGY KANSAS CENTRAL INC
US30036FAE16
0.01%
HEWLETT PACKARD ENTERPRISE CO
US42824CCD92
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTN
US63743HFN70
0.01%
SUZANO AUSTRIA GMBH
US86964WAL63
0.01%
ESSENTIAL UTILITIES INC
US03836WAB90
0.01%
MET TOWER GLOBAL FUNDING MTN 144A
US58989V2N37
0.01%
ONE GAS INC
US68235PAH10
0.01%
CNH INDUSTRIAL CAPITAL LLC
US12592BAR50
0.01%
AMERICAN ELECTRIC POWER COMPANY IN
US025537AZ40
0.01%
CENTERPOINT ENERGY RESOURCES CORPO
US15189WAL46
0.01%
ROYALTY PHARMA PLC
US78081BAN38
0.01%
AMERICAN HOMES 4 RENT LP
US02666TAB35
0.01%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
US57629W3T56
0.01%
WEC ENERGY GROUP INC
US92939UAD81
0.01%
CONSTELLATION GLOBAL FUNDING 144A
US21038N2B61
0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QBU94
0.01%
CNH INDUSTRIAL CAPITAL LLC
US12592BAT17
0.01%
WRKCO INC
US92940PAE43
0.01%
WALMART INC
US931142FC22
0.01%
HYATT HOTELS CORP
US448579AU63
0.01%
RGA GLOBAL FUNDING MTN 144A
US76209PAC77
0.01%
UNION ELECTRIC CO
US906548CP55
0.01%
UNIVERSAL HEALTH SERVICES INC
US913903BD14
0.01%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A
US71568PAN96
0.01%
PRUDENTIAL FINANCIAL INC MTN
US74432QCC78
0.01%
UNITED UTILITIES PLC
US91311QAC96
0.01%
AVIATION CAPITAL GROUP LLC 144A
US05369AAP66
0.01%
DAYTON POWER AND LIGHT CO
US240019BX68
0.01%
ASCOT GROUP LTD 144A
US04365XAA63
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WHE49
0.01%
KOREA NATIONAL OIL CORP MTN 144A
US50065LAQ32
0.01%
NTT FINANCE CORP 144A
US62954WBA27
0.01%
WISCONSIN ELECTRIC POWER COMPANY
US976656CU00
0.01%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
US58769JBJ51
0.01%
CAPITAL ONE NA
US25466AAR23
0.01%
BLACKSTONE PRIVATE CREDIT FUND
US09261HBU05
0.01%
ZOETIS INC
US98978VAN38
0.01%
BARINGS PRIVATE CREDIT CORP
US06763AAF84
0.01%
GOLUB CAPITAL PRIVATE CREDIT FUND 144A
US38179RAG02
0.01%
INTEL CORPORATION
US458140BU38
0.01%
KEMPER CORP
US488401AC40
0.01%
AMERICAN HONDA FINANCE CORP (FXD) MTN
US02665WHA27
0.01%
CITIZENS FINANCIAL GROUP INC
US174610BK00
0.01%
OKLAHOMA GAS AND ELECTRIC COMPANY
US678858BT77
0.01%
FEDEX CORP
US31428XBZ87
0.01%
CUBESMART LP
US22966RAF38
0.01%
FORTITUDE GLOBAL FUNDING 144A
US34967GAA22
0.01%
CK HUTCHISON INTERNATIONAL (25) LT 144A
US178909AA53
0.01%
AUTOZONE INC
US053332AW26
0.01%
POSCO CO LTD 144A
US73730EAH62
0.01%
180 MEDICAL INC 144A
US682357AA69
0.01%
SODEXO INC 144A
US833794AB68
0.01%
BLOCK FINANCIAL LLC
US093662AJ37
0.01%
DOVER CORP
US260003AP32
0.01%
THE HERSHEY COMPANY
US427866BH08
0.01%
NMI HOLDINGS INC
US629209AC19
0.01%
DANSKE BANK A/S MTN 144A
US23636AAR23
0.01%
TAMPA ELECTRIC COMPANY
US875127BH45
0.01%
ANZ BANK NEW ZEALAND LTD 144A
US00182YAC93
0.01%
NESTLE HOLDINGS INC. 144A
US641062BM58
0.01%
LOWES COMPANIES INC
US548661AH09
0.01%
PACIFICORP
US695114DH81
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XCG97
0.01%
PINNACLE FINANCIAL PARTNERS INC
US87161CAP05
0.01%
CATERPILLAR INC
US149123CG49
0.01%
ENTERGY MISSISSIPPI LLC
US29364NAT54
0.01%
FORTINET INC
US34959EAB56
0.01%
GOLUB CAPITAL BDC INC.
US38173MAF95
0.01%
AMEREN CORPORATION
US023608AK87
0.01%
OVINTIV INC
US012873AH83
0.01%
STELLANTIS FINANCE US INC 144A
US85855CAD20
0.01%
NEWCASTLE COAL INFRASTRUCTURE GROU 144A
US65106WAB19
0.01%
ANZ NEW ZEALAND INTL LTD (LONDON B 144A
US00182EBJ73
0.01%
TEXTRON INC
US883203CB58
0.01%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
US6944PL2S75
0.01%
CUMMINS INC
US231021AV82
0.01%
APOLLO GLOBAL MANAGEMENT INC
US03769MAF32
0.01%
NATIONAL RURAL UTILITIES COOPERATI
US637432PB56
0.01%
MCKESSON CORP
US581557BV65
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
US209111FP33
0.01%
RIO TINTO ALCAN INC
US013716AQ81
0.01%
LPL HOLDINGS INC
US50212YAN40
0.01%
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A
US46849LUY54
0.01%
PSEG POWER LLC 144A
US69362BBF85
0.01%
RETAIL PROPERTIES OF AMERICA INC
US76131VAB99
0.01%
REGENCY CENTERS LP
US75884RAZ64
0.01%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
US74368CCA09
0.01%
BAYER CORPORATION 144A
US072732AC42
0.01%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A
US50064YAU73
0.01%
INVITATION HOMES OPERATING PARTNER
US46188BAA08
0.01%
CONSUMERS ENERGY COMPANY
US210518DV59
0.01%
MIZUHO FINANCIAL GROUP INC
US60687YBX67
0.01%
REALTY INCOME CORPORATION
US756109CW23
0.01%
INTERNATIONAL BUSINESS MACHINES CO
US459200AS04
0.01%
QUEST DIAGNOSTICS INCORPORATED
US74834LBE92
0.01%
HP INC
US40434LAC90
0.01%
CARGILL INC 144A
US141781BQ63
0.01%
QTEL INTERNATIONAL FINANCE LTD 144A
US74735K2B72
0.01%
JOHNSON & JOHNSON
US478160CV47
0.01%
NNN REIT INC
US637417AL01
0.01%
NTT FINANCE CORP 144A
US62954WAN56
0.01%
FIRST HORIZON CORP
US320517AE51
0.01%
DAIMLER FINANCE NORTH AMERICA LLC 144A
US233851EA84
0.01%
MARKEL GROUP INC
US570535AU83
0.01%
MAIN STREET CAPITAL CORP
US56035LAK08
0.01%
SUMISHO AIR LEASE CORP
US00912XBF06
0.01%
FRANKLIN BSP CAPITAL CORP
US35250VAB09
0.01%
CONSTELLATION BRANDS INC
US21036PBQ00
0.01%
LYB INTERNATIONAL FINANCE III LLC
US50249AAG85
0.01%
CAMDEN PROPERTY TRUST
US133131AW29
0.01%
NORDSON CORPORATION
US655663AA07
0.01%
COBANK ACB
US19075QAG73
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MCN83
0.01%
PPG INDUSTRIES INC
US693506BR74
0.01%
JUNIPER NETWORKS INC
US48203RAP91
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XEY85
0.01%
RYDER SYSTEM INC MTN
US78355HLF46
0.01%
THE CIGNA GROUP
US125523AZ36
0.01%
PACCAR FINANCIAL CORP MTN
US69371RT973
0.01%
TOYOTA MOTOR CORPORATION
US892331AG44
0.01%
THE PROGRESSIVE CORPORATION
US743315AV57
0.01%
JOHN DEERE CAPITAL CORP MTN
US24422EYR43
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
US21688ABT88
0.01%
SANDS CHINA LTD
US80007RAS40
0.01%
LPL HOLDINGS INC 144A
US50212YAF16
0.01%
KYNDRYL HOLDINGS INC
US50155QAK67
0.01%
KROGER CO
US501044DQ10
0.01%
GEORGIA-PACIFIC LLC
US373298BP28
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
US21688ABC53
0.01%
OHIO EDISON COMPANY 144A
US677347CJ38
0.01%
WOORI BANK MTN 144A
US98105EAR80
0.01%
KOREA GAS CORPORATION MTN 144A
US50066AAV52
0.01%
JOHN DEERE CAPITAL CORP MTN
US24422EYT09
0.01%
PROLOGIS LP
US74340XBX84
0.01%
TIMKEN COMPANY
US887389AK07
0.01%
SOUTHWEST GAS CORP
US845011AA37
0.01%
AMERICAN ELECTRIC POWER COMPANY IN
US025537AN10
0.01%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A
US46849LVM08
0.01%
REPUBLIC SERVICES INC
US760759BJ83
0.01%
LEAR CORPORATION
US521865BA22
0.01%
ORACLE CORPORATION
US68389XBD66
0.01%
RENAISSANCERE HOLDINGS LTD
US75968NAD30
0.01%
DUKE ENERGY OHIO INC
US26442EAF79
0.01%
NISOURCE INC
US65473PAR64
0.01%
DTE ENERGY COMPANY
US233331BC02
0.01%
IBM INTERNATIONAL CAPITAL PTE LTD
US449276AD68
0.01%
REVVITY INC
US714046AN96
0.01%
NATIONWIDE BUILDING SOCIETY MTN 144A
US63859WAF68
0.01%
INTUIT INC
US46124HAD89
0.01%
AMPHENOL CORPORATION
US032095AP67
0.01%
AGREE LP
US008513AB91
0.01%
XYLEM INC
US98419MAL46
0.01%
BRUNSWICK CORP
US117043AW94
0.01%
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A
US79587J2B82
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WCE93
0.01%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A
US059895AS10
0.01%
FLEX LTD
US33938XAE58
0.01%
NORINCHUKIN BANK/THE 144A
US656029AL92
0.01%
OKLAHOMA GAS AND ELECTRIC COMPANY
US678858BU41
0.01%
BANK OF NOVA SCOTIA MTN
US06418GBH92
0.01%
SIXTH STREET LENDING PARTNERS 144A
US829932AG72
0.01%
NOMURA HOLDINGS INC
US65535HCE71
0.01%
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A
US86563VBZ13
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400HD82
0.01%
ALLSTATE CORPORATION (THE)
US020002BJ95
0.01%
EQUITABLE HOLDINGS INC 144A
US054561AN50
0.01%
CORPORACION INMOBILIARIA VESTA SAB 144A
US21989DAA00
0.01%
STORE CAPITAL LLC
US862123AB28
0.01%
FIFTH THIRD BANCORP
US316773DT41
0.01%
HOME DEPOT INC
US437076CJ91
0.01%
ZIONS BANCORPORATION NATIONAL ASSO
US98971DAF78
0.01%
NBK SPC LTD MTN 144A
US62877P2A19
0.01%
JPMORGAN CHASE & CO
US06423AAJ25
0.01%
PACIFICORP
US695114CU02
0.01%
GRAY OAK PIPELINE LLC 144A
US38937LAB71
0.01%
F&G ANNUITIES & LIFE INC
US30190AAC80
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891ACP03
0.01%
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A
US02771D2D51
0.01%
PFIZER INC
US717081FJ70
0.01%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
US66815L2V01
0.01%
REALTY INCOME CORPORATION
US756109BS20
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
US913017AT69
0.01%
BLUE OWL TECHNOLOGY FINANCE CORP
US095924AC09
0.01%
EPR PROPERTIES
US26884UAF66
0.01%
VISTRA OPERATIONS COMPANY LLC 144A
US92840VAX01
0.01%
EMPRESA DE TRANSPORTE DE PASAJEROS 144A
US29246QAD79
0.01%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
US00182EBV02
0.01%
KOREA ELECTRIC POWER CORP MTN 144A
US500631BD75
0.01%
STATE STREET CORP
US857477BY89
0.01%
BRISTOL-MYERS SQUIBB CO
US110122EF17
0.01%
RYDER SYSTEM INC MTN
US78355HKV05
0.01%
BANCO DE CREDITO DEL PERU MTN 144A
US05971U2E65
0.01%
AMCOR FLEXIBLES NORTH AMERICA INC
US081437AT26
0.01%
TEXTRON INC
US883203BY60
0.01%
AUTOZONE INC
US053332BC52
0.01%
HUMANA INC
US444859BZ42
0.01%
PENSKE TRUCK LEASING CO LP 144A
US709599BV54
0.01%
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
US55609NAD03
0.01%
MIZUHO FINANCIAL GROUP INC
US60687YBA64
0.01%
REALTY INCOME CORPORATION
US756109CB85
0.01%
POSCO HOLDINGS INC 144A
US693483AJ80
0.01%
JOHN DEERE CAPITAL CORP MTN
US24422EUB37
0.01%
MARVELL TECHNOLOGY INC
US573874AN44
0.01%
INTERSTATE POWER AND LIGHT CO
US461070AS31
0.01%
NESTLE HOLDINGS INC. 144A
US641062BC76
0.01%
JOHN DEERE CAPITAL CORP
US24422EVL00
0.01%
HERCULES CAPITAL INC
US427096AN29
0.01%
TOYOTA MOTOR CORPORATION
US892331AQ26
0.01%
AVIATION CAPITAL GROUP LLC 144A
US05369AAV35
0.01%
NXP BV
US62947QBC15
0.01%
FIDELIS INSURANCE HOLDINGS LTD 144A
US31575FAA49
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
US694308KB20
0.01%
AMEREN ILLINOIS COMPANY
US02361DAS99
0.01%
SANOFI SA MTN
US801060AG91
0.01%
OWENS CORNING
US690742AJ00
0.01%
NORINCHUKIN BANK/THE 144A
US656029AN58
0.01%
RGA GLOBAL FUNDING MTN 144A
US76209PAB94
0.01%
VISTRA OPERATIONS COMPANY LLC 144A
US92840VAH50
0.01%
FORD HOLDINGS LLC
US345277AE74
0.01%
APPLE INC
US037833EJ59
0.01%
MASSACHUSETTS ELECTRIC COMPANY 144A
US575634AU41
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTN
US14913UBH23
0.01%
PTTEP TREASURY CENTER CO LTD MTN 144A
US69371MAE75
0.01%
JONES LANG LASALLE INCORPORATED
US48020QAB32
0.01%
INTEL CORPORATION
US458140CN85
0.01%
CNO GLOBAL FUNDING MTN 144A
US18977W2C32
0.01%
XCEL ENERGY INC
US98389BBD10
0.01%
GLENCORE FUNDING LLC 144A
US378272CC05
0.01%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
US86563VBM00
0.01%
GENPACT UK FINCO PLC
US37256EAA01
0.01%
FEDERAL REALTY OP LP
US313747AZ04
0.01%
BRIXMOR OPERATING PARTNERSHIP LP
US11120VAK98
0.01%
SMITHFIELD FOODS INC 144A
US832248BB38
0.01%
HASBRO INC
US418056BB29
0.01%
OAKTREE STRATEGIC CREDIT FUND
US67403AAB52
0.01%
SIXTH STREET SPECIALTY LENDING INC
US83012AAD19
0.01%
ULTRATECH CEMENT LTD 144A
US90403YAA73
0.01%
CSX CORP
US126408HQ95
0.01%
WP CAREY INC
US92936UAF66
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400EB53
0.01%
SMITHFIELD FOODS INC 144A
US832248BD93
0.01%
ERP OPERATING LP
US26884ABK88
0.01%
EQUINIX INC
US29444UBS42
0.01%
THE CIGNA GROUP
US125523CU21
0.01%
CMS ENERGY CORPORATION
US125896BV12
0.01%
DEERE & CO
US244199BD66
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891ACV70
0.01%
ARIZONA PUBLIC SERVICE COMPANY
US040555CZ51
0.01%
HYATT HOTELS CORP
US448579AG79
0.01%
ENTERGY LOUISIANA LLC
US29364WBE75
0.01%
MERCK & CO INC
US58933YBH71
0.01%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
US7425APAD71
0.01%
PUBLIC SERVICE COMPANY OF NEW HAMP
US744538AH21
0.01%
UNITEDHEALTH GROUP INC
US91324PFN78
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
US59217GEZ81
0.01%
CEMEX SAB DE CV 144A
US151290BX00
0.01%
SHELL INTERNATIONAL FINANCE BV
US822582CD22
0.01%
TARGET CORPORATION
US87612EBK10
0.01%
SOUTHERN COMPANY GAS CAPITAL CORPO
US8426EPAD09
0.01%
GENUINE PARTS CO
US372460AA38
0.01%
EPR PROPERTIES
US26884UAE91
0.01%
ALLIANT ENERGY FINANCE LLC 144A
US01882YAE68
0.01%
TOYOTA MOTOR CORPORATION
US892331AD13
0.01%
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A
US59217GFT13
0.01%
KILROY REALTY LP
US49427RAN26
0.01%
LSEGA FINANCING PLC MTN 144A
US50220PAD50
0.01%
GATX CORPORATION
US361448BA03
0.01%
SIXTH STREET SPECIALTY LENDING INC
US83012AAC36
0.01%
GXO LOGISTICS INC
US36262GAD34
0.01%
DOC DR LLC
US71951QAB86
0.01%
PACCAR FINANCIAL CORP MTN
US69371RS314
0.01%
MCDONALDS CORPORATION MTN
US58013MGB46
0.01%
INTERCORP PERU LTD 144A
US458652AB08
0.01%
HEXCEL CORPORATION
US428291AQ19
0.01%
FREEPORT-MCMORAN INC
US35671DCD57
0.01%
MACQUARIE GROUP LTD MTN 144A
US55608JAN81
0.01%
SMITH & NEPHEW PLC
US83192PAA66
0.01%
PULTE GROUP INC
US745867AY77
0.01%
ERP OPERATING LP
US053484AC59
0.01%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A
US71568PAG46
0.01%
GFL ENVIRONMENTAL INC 144A
US36168QAM69
0.01%
STANDARD CHARTERED PLC 144A
US853254BK59
0.01%
COREBRIDGE GLOBAL FUNDING MTN 144A
US00138CBD92
0.01%
AXIS SPECIALTY FINANCE LLC
US05463HAB78
0.01%
CLEVELAND ELECTRIC ILLUMINATING CO 144A
US186108CM67
0.01%
ATLANTIC CITY ELECTRIC CO
US048303CJ83
0.01%
ADVENTIST HEALTH SYSTEM/WEST
US007944AN15
0.01%
PUBLIC STORAGE OPERATING CO
US74460DAD12
0.01%
NORDEA BANK ABP 144A
US65557FAH91
0.01%
L3HARRIS TECHNOLOGIES INC
US502431AN98
0.01%
EXPEDIA GROUP INC
US30212PBH73
0.01%
GENERAL DYNAMICS CORPORATION
US369550AZ10
0.01%
JOHN DEERE CAPITAL CORP MTN
US24422EYM55
0.01%
PACCAR FINANCIAL CORP MTN
US69371RU617
0.01%
OTIS WORLDWIDE CORP
US68902VAT44
0.01%
UDR INC MTN
US90265EAN04
0.01%
CORNELL UNIVERSITY
US219207AD93
0.01%
F&G GLOBAL FUNDING MTN 144A
US30321L2C55
0.01%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
US64952WFS70
0.01%
LOCKHEED MARTIN CORPORATION
US539830BP37
0.01%
MIDCAP FINANCIAL ISSUER TRUST 144A
US59567LAA26
0.01%
RYDER SYSTEM INC MTN
US78355HLE70
0.01%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A
US62829D2E95
0.01%
CONSTELLATION BRANDS INC
US21036PBU12
0.01%
COPT DEFENSE PROPERTIES LP
US12713UAA43
0.01%
HERCULES CAPITAL INC
US42711MAB90
0.01%
ICICI BANK LTD (DUBAI BRANCH) MTN 144A
US45112EAH27
0.01%
NEWMONT CORPORATION
US65163LAB53
0.01%
OHIO POWER CO
US677415CS83
0.01%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
US928668BN15
0.01%
UNILEVER CAPITAL CORP
US904764BQ99
0.01%
PIEDMONT NATURAL GAS COMPANY INC
US720186AN51
0.01%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
US74368CCF95
0.01%
SOUTHERN COMPANY (THE)
US842587DH79
0.01%
ABB FINANCE USA INC
US00037BAF94
0.01%
JDE PEETS NV 144A
US47216QAC78
0.01%
NATIONWIDE BUILDING SOCIETY MTN 144A
US638602BY73
0.01%
JAPAN TOBACCO INC 144A
US471105AC03
0.01%
UNITED OVERSEAS BANK LTD MTN 144A
US91127KAK88
0.01%
WESTERN MIDSTREAM OPERATING LP
US958254AK08
0.01%
SIERRA PACIFIC POWER COMPANY
US826418BR51
0.01%
AMERICAN FINANCIAL GROUP INC
US025932AP92
0.01%
LIBERTY UTILITIES FINANCE GP1 144A
US531546AB51
0.01%
NNN REIT INC
US637417AK28
0.01%
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A
US53359KAD37
0.01%
F&G GLOBAL FUNDING MTN 144A
US30321L2J09
0.01%
APOLLO DEBT SOLUTIONS BDC 144A
US03770DAH61
0.01%
MISSISSIPPI POWER COMPANY
US605417CB81
0.01%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A
US62829D2B56
0.01%
CNH INDUSTRIAL CAPITAL LLC
US12592BAV62
0.01%
THE WILLIAMS COMPANIES INC
US969457DA58
0.01%
LAZARD GROUP LLC
US52107QAL95
0.01%
RPM INTERNATIONAL INC
US749685AX13
0.01%
CLEVELAND ELECTRIC ILLUMINATING CO 144A
US186108CL84
0.01%
NARRAGANSETT ELECTRIC COMPANY 144A
US631005BH72
0.01%
MICROSOFT CORPORATION
US594918CS17
0.01%
JERSEY CENTRAL POWER & LIGHT COMPA
US476556DP73
0.01%
BOARDWALK PIPELINES LP
US096630AH15
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RAU14
0.01%
KROGER CO. (THE)
US501044BT76
0.01%
INFRAESTRUCTURA ENERGETICA NOVA SA 144A
US456829AA84
0.01%
MARRIOTT INTERNATIONAL INC
US571903BB87
0.01%
FIRST-CITIZENS BANK & TRUST CO
US125581GX07
0.01%
INDEPENDENT BANK CORP
US453836AJ75
0.01%
ANGLO AMERICAN CAPITAL PLC 144A
US034863BA77
0.01%
STORE CAPITAL LLC
US862121AB61
0.01%
SHINHAN BANK MTN 144A
US82460CAN48
0.01%
GA GLOBAL FUNDING TRUST MTN 144A
US36143L2D64
0.01%
SUNBELT RENTALS HOLDINGS INC 144A
US866966AB03
0.01%
PATTERSON-UTI ENERGY INC.
US703481AC52
0.01%
MARRIOTT INTERNATIONAL INC
US571903BG74
0.01%
NORFOLK SOUTHERN CORPORATION
US655844CE60
0.01%
AUTONATION INC
US05329WAS17
0.01%
DUQUESNE LIGHT HOLDINGS INC 144A
US266233AH80
0.01%
HIGHMARK INC 144A
US431116AE28
0.01%
NSTAR ELECTRIC CO
US67021CAN74
0.01%
WESTERN MIDSTREAM OPERATING LP
US958254AH78
0.01%
VOYA FINANCIAL INC
US929089AF72
0.01%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
US40139LBA08
0.01%
HUNTINGTON INGALLS INDUSTRIES INC
US446413AT37
0.01%
CAJA DE COMPENSACION DE ASIGNACION 144A
US12803AAD37
0.01%
DEVON ENERGY CORPORATION
US25179MBE21
0.01%
ATLANTIC CITY ELECTRIC CO
US048303CH28
0.01%
WOORI BANK MTN 144A
US98105FAG90
0.01%
WESTERN MIDSTREAM OPERATING LP 144A
US04041NAA00
0.01%
CONAGRA BRANDS INC
US205887AX04
0.01%
EXTRA SPACE STORAGE LP
US30225VAP22
0.01%
FIRST HORIZON BANK (MEMPHIS)
US337158AJ88
0.01%
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A
US95954A2E23
0.01%
GLENCORE FUNDING LLC 144A
US378272AQ19
0.01%
KRAFT HEINZ FOODS CO
US50077LAT35
0.01%
CHEVRON USA INC
US166756AS52
0.01%
FIRST CITIZENS BANCSHARES INC (DEL
US31959XAJ28
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTN
US14913UBF66
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400JM63
0.01%
OGE ENERGY CORPORATION
US670837AD53
0.01%
EVERSOURCE ENERGY
US30040WAL28
0.01%
SIXTH STREET SPECIALTY LENDING INC
US83012AAB52
0.01%
SHINHAN BANK MTN 144A
US824589AJ43
0.01%
CONSTELLATION GLOBAL FUNDING MTN 144A
US21038N2A88
0.01%
NATIONAL HEALTH INVESTORS INC.
US63633DAF15
0.01%
TANGER PROPERTIES LP
US875484AL13
0.01%
DUKE ENERGY CAROLINAS LLC
US264399DK95
0.01%
WEA FINANCE LLC 144A
US92928QAE89
0.01%
AERCAP IRELAND CAPITAL DAC
US00774MBQ78
0.01%
AMERICO LIFE INC. 144A
US03060NAD21
0.01%
RTX CORP
US75513ECU38
0.01%
CUBESMART LP
US22966RAG11
0.01%
LINCOLN NATIONAL CORPORATION
US534187BK40
0.01%
OSHKOSH CORP
US688225AH44
0.01%
MSD INVESTMENT CORP
US55354LAB53
0.01%
MOTOROLA SOLUTIONS INC
US620076CD98
0.01%
TRANSCONTINENTAL GAS PIPE LINE COM
US893574AK91
0.01%
HORACE MANN EDUCATORS CORPORATION
US440327AL82
0.01%
KIMCO REALTY OP LLC
US49446RAW97
0.01%
NEXT PROPERTIES 144A
US89834MAA45
0.01%
CNO GLOBAL FUNDING MTN 144A
US18977W2K57
0.01%
LG CHEM LTD 144A
US501955AD07
0.01%
PRINCIPAL FINANCIAL GROUP INC 144A
US74251VAP76
0.01%
ALLEGION US HOLDING CO INC
US01748NAE40
0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN
US015271AG44
0.01%
ZIMMER BIOMET HOLDINGS INC
US98956PAT93
0.01%
BARINGS BDC INC
US06759LAE39
0.01%
PACIFICORP
US695114DM76
0.01%
CK HUTCHISON INTERNATIONAL 20 LTD 144A
US12564HAA32
0.01%
PROTECTIVE LIFE CORPORATION 144A
US743674BD46
0.01%
MOODYS CORPORATION
US615369AW51
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RBD89
0.01%
SUMISHO AIR LEASE CORP
US00912XAY04
0.01%
HIGHWOODS REALTY LP
US431282AS12
0.01%
SABRA HEALTH CARE LP
US78572XAG60
0.01%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
US40139LBG77
0.01%
YALE UNIVERSITY
US98459LAB99
0.01%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A
US62829D2G44
0.01%
NATIONAL FUEL GAS COMPANY
US636180BR19
0.01%
REGENCY CENTERS LP
US75884RAX17
0.01%
KOREA NATIONAL OIL CORP MTN 144A
US50065LAN01
0.01%
SMBC AVIATION CAPITAL FINANCE DAC 144A
US78448TAF93
0.01%
BESTFOODS MTN
US08658EAA55
0.01%
CONNECTICUT LIGHT AND POWER COMPAN
US207597EN17
0.01%
JOHN DEERE CAPITAL CORP MTN
US24422EXX20
0.01%
NONGHYUP BANK MTN 144A
US65539YAH18
0.01%
PRESIDENT AND FELLOWS OF HARVARD C
US740816AS29
0.01%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
US74256LEG05
0.01%
COMMONWEALTH EDISON COMPANY
US202795JR27
0.01%
WASTE MANAGEMENT INC
US94106LBQ14
0.01%
HIGHWOODS REALTY LP
US431282AR39
0.01%
KEYBANK NA/CLEVELAND OH MTN
US49306CAB72
0.01%
NEW MOUNTAIN FINANCE CORP
US647551AF79
0.01%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A
US46849CJP77
0.01%
J M SMUCKER CO
US832696AS78
0.01%
CINCINNATI FINANCIAL CORPORATION
US172062AF88
0.01%
HIGHWOODS REALTY LP
US431282AQ55
0.01%
CONSUMERS ENERGY COMPANY
US210518EB86
0.01%
CNO GLOBAL FUNDING MTN 144A
US18977W2G46
0.01%
KOREA NATIONAL OIL CORP MTN 144A
US50065LAV27
0.01%
DEPOSITORY TRUST CO 144A
US249672AC06
0.01%
JERSEY CENTRAL POWER & LIGHT COMPA
US476556DK86
0.01%
TRINITY CAPITAL INC
US896442AL44
0.01%
OMNICOM GROUP INC
US681919BR62
0.01%
GENUINE PARTS CO
US372460AE59
0.01%
HORACE MANN EDUCATORS CORPORATION
US440327AM65
0.01%
NATIONAL RURAL UTILITIES COOPERATI
US637432NS00
0.01%
MORGAN STANLEY DIRECT LENDING FUND
US61774AAF03
0.01%
HAT HOLDINGS I LLC 144A
US418751AD59
0.01%
VERISIGN INC
US92343EAM49
0.01%
NORFOLK SOUTHERN CORPORATION
US655844CK21
0.01%
BLACKSTONE SECURED LENDING FUND
US09261XAM48
0.01%
NEW YORK STATE ELECTRIC & GAS CORP 144A
US649840CU75
0.01%
BAIN CAPITAL SPECIALTY FINANCE INC
US05684BAD91
0.01%
NUVEEN CHURCHILL DIRECT LENDING CO
US67090SAA69
0.01%
GATX CORPORATION
US361448BC68
0.01%
NATIONAL RURAL UTILITIES COOPERATI
US637432NW12
0.01%
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A
US33767QAC06
0.01%
BOC AVIATION LTD MTN 144A
US09681LAT70
0.01%
CBRE SERVICES INC
US12505BAE02
0.01%
SHELL INTERNATIONAL FINANCE BV
US822582CG52
0.01%
MOHAWK INDUSTRIES INC
US608190AL88
0.01%
MCCORMICK & COMPANY INCORPORATED
US579780AS64
0.01%
EVERGY METRO INC
US30037DAA37
0.01%
OAKTREE SPECIALTY LENDING CORP
US67401PAD06
0.01%
ENTERGY ARKANSAS INC
US29364DAV29
0.01%
BAE SYSTEMS PLC 144A
US05523RAK32
0.01%
CONAGRA BRANDS INC
US205887AR36
0.01%
THE CLOROX COMPANY
US189054AV17
0.01%
KOREA GAS CORPORATION MTN 144A
US50066AAP84
0.01%
CARLYLE SECURED LENDING INC
US872280AA01
0.01%
EQT CORP
US26884LAF67
0.01%
NEW YORK STATE ELECTRIC & GAS CORP 144A
US649840CY97
0.01%
ESSENTIAL UTILITIES INC
US29670GAF90
0.01%
PROLOGIS LP
US74340XBV29
0.01%
STEEL DYNAMICS INC
US858119BN92
0.01%
TUCSON ELECTRIC POWER CO
US898813AS93
0.01%
CATERPILLAR INC
US149123CK50
0.01%
PROLOGIS LP
US74340XBH35
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RAR84
0.01%
CUBESMART LP
US22966RAE62
0.01%
CK HUTCHISON INTERNATIONAL (19) (I 144A
US12563DAA37
0.01%
ATHENE GLOBAL FUNDING MTN 144A
US04685A3G46
0.01%
THE WESTERN UNION COMPANY
US959802BA61
0.01%
EQT CORP
US26884LAL36
0.01%
UBS AG (STAMFORD BRANCH) MTN
US22550L2M24
0.01%
BLACKSTONE SECURED LENDING FUND
US09261XAH52
0.01%
MERCK & CO INC
US589331AD98
0.01%
PPG INDUSTRIES INC
US693506BS57
0.01%
CLEVELAND ELECTRIC ILLUMINATING CO 144A
US186108CK02
0.01%
ESSEX PORTFOLIO LP
US29717PAW77
0.01%
AUTODESK INC
US052769AK24
0.01%
AUTONATION INC
US05329WAR34
0.01%
MORGAN STANLEY DIRECT LENDING FUND
US61774AAH68
0.01%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
US09256BAJ61
0.01%
BROADSTONE NET LEASE LLC
US11135EAA29
0.01%
WESTLAKE CORP
US960413AW24
0.01%
NEWMARKET CORP
US651587AG29
0.01%
OREILLY AUTOMOTIVE INC
US67103HAK32
0.01%
DELL INC
US247025AE93
0.01%
THE HANOVER INSURANCE GROUP INC
US410867AG05
0.01%
PROLOGIS LP
US74340XCA72
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
US75513ECM12
0.01%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
US74256LBG32
0.01%
HEALTHCARE TRUST OF AMERICA HOLDIN
US42225UAK07
0.01%
MITSUBISHI CORPORATION 144A
US606769AL18
0.01%
SYSTEM ENERGY RESOURCES INC
US871911AU71
0.01%
LG ENERGY SOLUTION LTD 144A
US50205MAF68
0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QBX34
0.01%
WELLTOWER OP LLC
US95040QAL86
0.01%
RYDER SYSTEM INC MTN
US78355HLC15
0.01%
QUANTA SERVICES INC.
US74762EAQ52
0.01%
PENSKE TRUCK LEASING CO LP 144A
US709599BH60
0.01%
VICI PROPERTIES LP
US925650AJ26
0.01%
MOODYS CORPORATION
US615369AP01
0.01%
NORTH HAVEN PRIVATE INCOME FUND LL
US65960NAD21
0.01%
SOUTHERN COMPANY GAS CAPITAL CORPO
US8426EPAJ78
0.01%
WISCONSIN ELECTRIC POWER COMPANY
US976656CQ97
0.01%
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A
US82939GAH11
0.01%
UNITED PARCEL SERVICE INC
US911312BU95
0.01%
SCHLUMBERGER HOLDINGS CORP 144A
US806851AM38
0.01%
UDR INC MTN
US90265EAP51
0.01%
AMEREN ILLINOIS COMPANY
US02361DAV29
0.01%
BLACK HILLS CORPORATION
US092113AT65
0.01%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
US40139LBH50
0.01%
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A
US66815L2X66
0.01%
STORE CAPITAL LLC
US862121AC45
0.01%
PROLOGIS LP
US74340XBY67
0.01%
PENNSYLVANIA ELECTRIC COMPANY 144A
US708696BY48
0.01%
MSD INVESTMENT CORP 144A
US55354LAC37
0.01%
LG ENERGY SOLUTION LTD 144A
US50205MAK53
0.01%
BIOGEN INC
US09062XAN30
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTN
US63743HGF38
0.01%
PEPSICO INC
US713448FE31
0.01%
KRAFT HEINZ FOODS CO
US50077LBF22
0.01%
THE PROGRESSIVE CORPORATION
US743315AJ20
0.01%
NATIONAL FUEL GAS COMPANY
US636180BP52
0.01%
D R HORTON INC
US23331ABP30
0.01%
EQUIFAX INC
US294429AT25
0.01%
BROWN & BROWN INC
US115236AB74
0.01%
VENTAS REALTY LP
US92277GAW78
0.01%
LEAR CORPORATION
US521865BB05
0.01%
KOMATSU FINANCE AMERICA INC 144A
US50048WAA62
0.01%
PFIZER INC
US717081FB45
0.01%
OAKTREE SPECIALTY LENDING CORP
US67401PAE88
0.01%
SANOFI SA MTN
US801060AE44
0.01%
KEB HANA BANK MTN 144A
US482466AJ89
0.01%
KROGER CO
US501044BZ37
0.01%
ZIONS BANCORPORATION NATIONAL ASSO
US98971DAB64
0.01%
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A
US79587J2E22
0.01%
LOWES COMPANIES INC
US548661AK38
0.01%
SHINHAN FINANCIAL GROUP CO LTD MTN 144A
US824596AD24
0.01%
EXTRA SPACE STORAGE LP
US30225VAF40
0.01%
GS CALTEX CORP 144A
US36294BAM63
0.01%
EQT CORP
US26884LAX73
0.01%
EVERGY INC
US30034WAF32
0.01%
ILLUMINA INC
US452327AS80
0.01%
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A
US74735KAA07
0.01%
KIOXIA HOLDINGS CORP 144A
US49726JAA60
0.01%
PUBLIC SERVICE COMPANY OF COLORADO
US744448CP44
0.01%
CNO GLOBAL FUNDING MTN 144A
US18977W2H29
0.01%
EQT CORP 144A
US26884LAN91
0.01%
ROYAL CARIBBEAN CRUISES LTD
US780153AG79
0.01%
LENNAR CORPORATION
US526057CZ52
0.01%
BARINGS BDC INC
US06759LAD55
0.01%
RYDER SYSTEM INC MTN
US78355HLG29
0.01%
JOHN DEERE CAPITAL CORP MTN
US24422EWN56
0.01%
NNN REIT INC
US637417AN66
0.01%
LENNAR CORPORATION
US526057DA92
0.01%
ENTERGY TEXAS INC
US29365TAK07
0.01%
MAGNA INTERNATIONAL INC
US559222BA12
0.01%
UNITEDHEALTH GROUP INC
US91324PEZ18
0.01%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
US40139LBE20
0.01%
ZIONS BANCORPORATION NATIONAL ASSO
US98971DAE04
0.01%
EQUINIX INC
US29444UBR68
0.01%
MID-AMERICA APARTMENTS LP
US59523UAR86
0.01%
BAIN CAPITAL SPECIALTY FINANCE INC
US05684BAF40
0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QBY17
0.01%
RELIANCE INDUSTRIES LTD 144A
US759470AX52
0.01%
MOTOROLA SOLUTIONS INC
US620076BY45
0.01%
NEWMONT CORPORATION
US651639AX42
0.01%
REVVITY INC
US714046AH29
0.01%
KEYBANK NATIONAL ASSOCIATION
US49327V2B93
0.01%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A
US29449WAD92
0.01%
WISCONSIN ELECTRIC POWER COMPANY
US976656CV82
0.01%
THE WILLIAMS COMPANIES INC
US969457BB59
0.01%
ERP OPERATING LP MTN
US05348EBF51
0.01%
HONEYWELL INTERNATIONAL INC
US438516CF18
0.01%
SCOTIABANK PERU SA 144A
US80928HAB96
0.01%
HF SINCLAIR CORP
US403949AC48
0.01%
SEMPRA (30NC5)
US816851BU28
0.01%
LINCOLN NATIONAL CORPORATION
US534187BH11
0.01%
SUMISHO AIR LEASE CORP MTN
US00914AAX00
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
US694308JC22
0.01%
OSHKOSH CORP
US688239AF99
0.01%
ROHM AND HAAS COMPANY
US775371AU10
0.01%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
US6944PL2Z19
0.01%
INTERSTATE POWER AND LIGHT CO
US461070AQ74
0.01%
UL SOLUTIONS INC
US903731AC15
0.01%
BOSTON SCIENTIFIC CORPORATION
US101137AS67
0.01%
GENERAL MILLS INC
US370334CL64
0.01%
PACCAR FINANCIAL CORP MTN
US69371RT718
0.01%
KINDER MORGAN ENERGY PARTNERS LP
US494550AJ57
0.01%
MERCK & CO INC
US589331AE71
0.01%
AGREE LP
US008513AA19
0.01%
JOHN DEERE CAPITAL CORP MTN
US24422EYP86
0.01%
DEERE & CO
US244199BA28
0.01%
DUKE ENERGY OHIO INC
US26442EAH36
0.01%
PROTECTIVE LIFE GLOBAL FUNDING 144A
US74368CBG87
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
US209111FM02
0.01%
FRANKLIN BSP CAPITAL CORP
US35250VAD64
0.01%
YAMANA GOLD INC
US98462YAD22
0.01%
SOUTHWEST AIRLINES CO
US844741BE73
0.01%
KEYSPAN GAS EAST CORPORATION 144A
US49338CAE30
0.01%
GNL QUINTERO SA 144A
US36190CAA53
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RAZ01
0.01%
NORTHERN STATES POWER COMPANY (MIN
US665772CT43
0.01%
MARS INC 144A
US571676AU98
0.01%
EQUINOR ASA
US656531AJ97
0.01%
PARKER HANNIFIN CORPORATION
US701094AT15
0.01%
HOST HOTELS & RESORTS LP
US44107TBE55
0.01%
CONSUMERS ENERGY COMPANY
US210518DC78
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTN
US63743HGB24
0.01%
DUKE ENERGY CAROLINAS LLC
US26442CBB90
0.01%
ADVENTIST HEALTH SYSTEM WEST
US007944AF80
0.01%
PUBLIC SERVICE COMPANY OF NEW HAMP
US744538AE99
0.01%
MCKESSON CORP
US581557BJ38
0.01%
INTESA SANPAOLO SPA 144A
US46115HBD89
0.01%
MASCO CORP
US574599BP01
0.01%
NEW MOUNTAIN FINANCE CORP
US647551AG52
0.01%
HEALTHCARE TRUST OF AMERICA HOLDIN
US42225UAL89
0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QCB05
0.01%
SEKISUI HOUSE US INC
US552676AT59
0.01%
PIPELINE FUNDING CO LLC 144A
US724060AA67
0.01%
EXTRA SPACE STORAGE LP
US30225VAN73
0.01%
NORFOLK SOUTHERN CORPORATION
US655844AQ19
0.01%
RYDER SYSTEM INC MTN
US78355HLD97
0.01%
DEERE & CO
US244199AZ87
0.01%
ASSURANT INC
US04621XAJ72
0.01%
WEC ENERGY GROUP INC
US92939UAJ51
0.01%
AON CORP
US037389BB82
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MCJ71
0.01%
PROLOGIS LP
US74340XBL47
0.01%
HEALTHCARE TRUST OF AMERICA HOLDIN
US42225UAM62
0.01%
WALMART INC
US931142FS73
0.01%
MOSAIC CO/THE
US61945CAJ27
0.01%
STANDARD CHARTERED BANK (NEW YORK
US85325X2C97
0.01%
RTX CORP
US75513ECV11
0.01%
AVNET INC
US053807AU73
0.01%
DARDEN RESTAURANTS INC
US237194AP05
0.01%
BLACKSTONE PRIVATE CREDIT FUND
US09261HCC97
0.01%
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A
US10921U2E71
0.01%
DOMINION ENERGY INC (NC5.25)
US25746UEC99
0.01%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
US74256LEH87
0.01%
RYDER SYSTEM INC MTN
US78355HLB32
0.01%
AXIS SPECIALTY FINANCE PLC
US05464HAC43
0.01%
BOSTON SCIENTIFIC CORPORATION
US101137AX52
0.01%
SANTANDER HOLDINGS USA INC
US947890AJ87
0.01%
AERCAP FUNDING DAC
US00784MAB90
0.01%
CGI INC
US12532HAF10
0.01%
PIEDMONT OPERATING PARTNERSHIP LP
US720198AE09
0.01%
STELLANTIS FINANCE US INC 144A
US85855CAB63
0.01%
ALLIANT ENERGY FINANCE LLC 144A
US01882YAB20
0.01%
THE HERSHEY COMPANY
US427866BD93
0.01%
WISCONSIN POWER AND LIGHT COMPANY
US976826BM89
0.01%
DUPONT DE NEMOURS INC
US26078JAD28
0.01%
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A
US00388WAG69
0.01%
BOEING CO
US097023CA13
0.01%
WISCONSIN POWER AND LIGHT COMPANY
US976826BL07
0.01%
UNITED PARCEL SERVICE INC
US911312CH75
0.01%
NSTAR ELECTRIC CO
US67021CAR88
0.01%
NESTLE HOLDINGS INC. 144A
US641062BB93
0.01%
WASTE MANAGEMENT INC
US94106LBY48
0.01%
OKLAHOMA GAS AND ELECTRIC COMPANY
US678858BV24
0.01%
KENNAMETAL INC
US489170AF77
0.01%
OPEN TEXT CORP 144A
US683715AG19
0.01%
SIMMONS FIRST NATIONAL CORPORATION
US828730AC56
0.01%
CLECO CORPORATE HOLDINGS LLC
US18551PAE97
0.01%
EVERGY MISSOURI WEST INC 144A
US30037FAC41
0.01%
STARBUCKS CORPORATION
US855244BH11
0.01%
COMCAST CORPORATION
US20030NCA72
0.01%
NATIONAL RURAL UTILITIES COOPERATI
US637432NQ44
0.01%
SANTANDER HOLDINGS USA INC
US947890AK50
0.01%
EBAY INC
US278642AY97
0.01%
HERCULES CAPITAL INC
US42711MAA18
0.01%
VICI PROPERTIES LP 144A
US92564RAK14
0.01%
POWER FINANCE CORPORATION LTD MTN 144A
US73928QAA67
0.01%
SP GROUP TREASURY PTE. LTD. MTN 144A
US84612MAB19
0.01%
CBOE GLOBAL MARKETS INC
US12503MAC29
0.01%
PUGET SOUND ENERGY INC MTN
US74531EAA01
0.01%
KOREA NATIONAL OIL CORP MTN 144A
US50065LAS97
0.01%
MIDAMERICAN ENERGY HOLDINGS COMPAN
US129466AM08
0.01%
TOLL BROTHERS FINANCE CORP.
US88947EAT73
0.01%
SOUTHERN COMPANY GAS CAPITAL CORPO
US8426EPAM08
0.01%
ENTERGY TEXAS INC
US29365TAG94
0.01%
BAXTER INTERNATIONAL INC
US071813DC01
0.01%
TR FINANCE LLC
US87268LAF40
0.01%
WISCONSIN PUBLIC SERVICE CORPORATI
US976843BR26
0.01%
ENERGY TRANSFER PARTNERS LP
US29273RBC25
0.01%
CONSTELLATION ENERGY GENERATION LL
US210385AH35
0.01%
PACCAR FINANCIAL CORP MTN
US69371RS645
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891ADD63
0.01%
ANALOG DEVICES INC
US032654BG94
0.01%
VIKING OCEAN CRUISES LTD 144A
US91832VAA26
0.01%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
US74256LEW54
0.01%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A
US29449WAQ06
0.01%
SCHLUMBERGER HOLDINGS CORP 144A
US806851AQ42
0.01%
REALTY INCOME CORPORATION
US756109CD42
0.01%
BANGKOK BANK PUBLIC CO 144A
US059895AH54
0.01%
AES ANDES SA 144A
US00111VAA52
0.01%
GREAT-WEST LIFECO FINANCE 2018 LP 144A
US39138QAA31
0.01%
AUSGRID FINANCE PTY LTD 144A
US052113AB36
0.01%
BANCO DE CREDITO E INVERSIONES-SD 144A
US05890MAA18
0.01%
BURLINGTON NORTHERN SANTA FE CORPO
US12189TAR59
0.01%
KUAISHOU TECHNOLOGY 144A
US50116LAA70
0.01%
NEVADA POWER COMPANY
US641423CH90
0.01%
MORGAN STANLEY
US61747YEF88
0.01%
AIR PRODUCTS AND CHEMICALS INC
US009158BJ41
0.01%
CUMMINS INC
US231021AY22
0.01%
NSTAR ELECTRIC CO
US67021CAP23
0.01%
AMERICAN INTERNATIONAL GROUP INC
US026874DM66
0.01%
EVERGY MISSOURI WEST INC 144A
US30037FAA84
0.01%
SOUTHWEST GAS CORP
US845011AF24
0.01%
SIXTH STREET SPECIALTY LENDING INC
US83012AAE91
0.01%
PACCAR FINANCIAL CORP MTN
US69371RU534
0.01%
KOOKMIN BANK MTN 144A
US500498AL45
0.01%
JABIL INC
US46656PAA21
0.01%
BALTIMORE GAS AND ELECTRIC CO
US059165EN63
0.01%
BANNER HEALTH
US06654DAD93
0.01%
MACQUARIE BANK LTD 144A
US556079AD36
0.01%
TRUSTEES OF DARTMOUTH COLLEGE
US89837RAE27
0.01%
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A
US708696BZ13
0.01%
SUNCOR ENERGY INC
US71644EAF97
0.01%
KT CORPORATION 144A
US48268KAJ07
0.01%
SHINHAN BANK MTN 144A
US824589AL98
0.01%
BROOKFIELD INFRASTRUCTURE FINANCE
US11276BAA70
0.01%
BANKUNITED INC
US06652KAB98
0.01%
MASCO CORP
US574599BN52
0.01%
AUTONATION INC
US05329WAP77
0.01%
EBAY INC
US278642BA03
0.01%
INDIANA MICHIGAN POWER CO
US454889AS52
0.01%
EMPRESA NACIONAL DEL PETROLEO ENAP 144A
US29245JAM45
0.01%
PACCAR FINANCIAL CORP MTN
US69371RU385
0.01%
DBS GROUP HOLDINGS LTD MTN 144A
US24023KAL26
0.01%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
US66815L2H17
0.01%
CABOT CORPORATION
US127055AN16
0.01%
PUBLIC SERVICE COMPANY OF OKLAHOMA
US744533BM10
0.01%
CITIZENS FINANCIAL GROUP INC
US174610AS45
0.01%
CITIGROUP GLOBAL MARKETS HOLDINGS MTN
US17290JGJ43
0.01%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
US6944PL2H11
0.01%
KEYSPAN CORPORATION
US49337WAC47
0.01%
ENN ENERGY HOLDINGS LTD 144A
US26876FAC68
0.01%
GATX CORPORATION
US361448BG72
0.01%
DCP MIDSTREAM OPERATING LP
US26439XAC74
0.01%
WISCONSIN ELECTRIC POWER COMPANY
US976656CM83
0.01%
MASTERCARD INC
US57636QAS30
0.01%
PACCAR FINANCIAL CORP MTN
US69371RU799
0.01%
MARKEL GROUP INC
US570535AR54
0.01%
BOEING CO
US097023BX25
0.01%
FEDEX CORP
US31428XDD57
0.01%
TEVA PHARMACEUTICAL FINANCE NETHER
US881937AA41
0.01%
OMNICOM GROUP INC
US681919BD76
0.01%
UPM-KYMMENE CORPORATION 144A
US915436AC33
0.01%
LEGGETT AND PLATT INCORPORATED
US524660AZ09
0.01%
OWENS CORNING
US690742AK72
0.01%
WASTE MANAGEMENT INC.
US902917AH67
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WGV72
0.00%
LENOVO GROUP LTD 144A
US526250AD71
0.00%
ENTERGY LOUISIANA LLC
US29364WAX65
0.00%
META PLATFORMS INC
US30303M8T23
0.00%
WALMART INC
US931142EQ27
0.00%
EQUITABLE HOLDINGS INC
US29444GAJ67
0.00%
WEC ENERGY GROUP INC
US92939UAE64
0.00%
AMERICAN WATER CAPITAL CORP
US03040WAY12
0.00%
INRETAIL CONSUMER 144A
US45790TAB17
0.00%
WINTRUST FINANCIAL CORPORATION
US97650WAG33
0.00%
ROSS STORES INC
US778296AG89
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WER88
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
US6944PL3P28
0.00%
TRANSELEC SA 144A
US89366LAE48
0.00%
BLUE OWL CAPITAL CORP
US69121KAL89
0.00%
GARTNER INC
US366651AJ63
0.00%
ASCENSION HEALTH
US04351LAC46
0.00%
HUBBELL INCORPORATED
US443510AK84
0.00%
COBANK ACB
US19075QAF90
0.00%
AON CORP
US03740LAA08
0.00%
DTE ENERGY COMPANY
US233331BF33
0.00%
KEB HANA BANK MTN 144A
US48723RAG02
0.00%
ONTARIO TEACHERS PENSION PLAN 144A
US68327LAC00
0.00%
MONDELEZ INTERNATIONAL INC
US609207AX34
0.00%
MONONGAHELA POWER COMPANY 144A
US610202BS17
0.00%
ROCKWELL AUTOMATION INC
US773903AL39
0.00%
THAIOIL TREASURY CENTER CO LTD MTN 144A
US88322YAC57
0.00%
RELIANCE STANDARD LIFE GLOBAL FUND 144A
US75951AYA05
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
US136375DV17
0.00%
TORONTO-DOMINION BANK/THE MTN
US89114TZJ41
0.00%
FARMERS EXCHANGE CAPITAL 144A
US309588AC50
0.00%
CAPITAL SOUTHWEST CORPORATION
US140501AG26
0.00%
FORD MOTOR COMPANY
US345370CA64
0.00%
AMERICAN TOWER CORPORATION
US03027XBS80
0.00%
GS CALTEX CORP 144A
US36294BAL80
0.00%
LABORATORY CORPORATION OF AMERICA
US50540RAY80
0.00%
PIEDMONT OPERATING PARTNERSHIP LP
US720198AJ95
0.00%
XIAOMI BEST TIME INTERNATIONAL LTD 144A
US98422HAC07
0.00%
BHARTI AIRTEL LTD 144A
US08860HAC88
0.00%
EMERA US FINANCE LP
US29103DAT37
0.00%
SPCM SA 144A
US7846ELAE71
0.00%
CARLYLE SECURED LENDING INC
US872280AB83
0.00%
RUSH OBLIGATED GROUP
US78200JAA07
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
US63743HFP29
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A
US46849LVJ78
0.00%
BANK OF NOVA SCOTIA
US0641594B99
0.00%
NORINCHUKIN BANK/THE 144A
US656029AH80
0.00%
INGERSOLL RAND INC
US45687VAE65
0.00%
THERMO FISHER SCIENTIFIC INC
US883556DC34
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RAW79
0.00%
RAS LAFFAN LNG 3 144A
US75405UAA43
0.00%
HERCULES CAPITAL INC
US427096AP76
0.00%
ANALOG DEVICES INC
US032654BH77
0.00%
QUEST DIAGNOSTICS INCORPORATED
US74834LBC37
0.00%
CEDARS-SINAI HEALTH SYSTEM
US15073LAA17
0.00%
ATMOS ENERGY CORPORATION
US049560AT22
0.00%
PROVIDENCE ST JOSEPH HEALTH
US743820AA01
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
US11120VAL71
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WDT53
0.00%
MSD INVESTMENT CORP 144A
US55354LAE92
0.00%
LG ELECTRONICS INC 144A
US50186QAD51
0.00%
REXFORD INDUSTRIAL REALTY LP
US76169XAB01
0.00%
BANK OF AMERICA CORP MTN
US06055JQJ15
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
US57629WCZ14
0.00%
SK HYNIX INC 144A
US78392BAC19
0.00%
KEURIG DR PEPPER INC
US49271VAU44
0.00%
JOHN DEERE CAPITAL CORP MTN
US24422EVS52
0.00%
KT CORPORATION 144A
US48268KAH41
0.00%
MITSUBISHI UFJ LEASE & FINANCE CO 144A
US60682LAG77
0.00%
HOWMET AEROSPACE INC
US443201AF51
0.00%
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A
US784572AA70
0.00%
KOOKMIN BANK MTN 144A
US500498AM28
0.00%
CROWDSTRIKE HOLDINGS INC
US22788CAA36
0.00%
BAYLOR SCOTT & WHITE HOLDINGS
US072863AH63
0.00%
XIAOMI BEST TIME INTERNATIONAL LTD 144A
US98422HAA41
0.00%
KEB HANA BANK MTN 144A
US48723RAD70
0.00%
PROTECTIVE LIFE GLOBAL FUNDING 144A
US74368CBU71
0.00%
MID-AMERICA APARTMENTS LP
US59523UAS69
0.00%
CTR PARTNERSHIP LP 144A
US126458AE87
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MCE84
0.00%
COMCAST CORPORATION
US20030NCH26
0.00%
EL PASO CORPORATION MTN
US28368EAD85
0.00%
PRICOA GLOBAL FUNDING I MTN 144A
US74153WCV90
0.00%
NEW YORK LIFE GLOBAL FUNDING 144A
US64952WFL28
0.00%
SBA COMMUNICATIONS CORP
US78410GAG91
0.00%
LADDER CAPITAL FINANCE HOLDINGS LL 144A
US505742AR75
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A
US82939GAC24
0.00%
IDEX CORPORATION
US45167RAH75
0.00%
ENSTAR GROUP LTD
US29359UAC36
0.00%
WP CAREY INC
US92936UAG40
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A
US82939GAP37
0.00%
HUNTINGTON BANCSHARES INC
US446150AX20
0.00%
ACE CAPITAL TRUST II
US00440FAA21
0.00%
ESSEX PORTFOLIO LP
US29717PAZ09
0.00%
ACCENTURE CAPITAL INC
US00440KAC71
0.00%
EQUINOR ASA
US656531AG58
0.00%
WOORI BANK MTN 144A
US981058AH37
0.00%
HELMERICH AND PAYNE INC
US423452AL51
0.00%
NOVARTIS CAPITAL CORP
US66989HAU23
0.00%
VIKING OCEAN CRUISES SHIP VII LTD 144A
US92682RAA05
0.00%
MITSUI FUDOSAN CO LTD 144A
US60683MAC38
0.00%
CK HUTCHISON INTERNATIONAL 21 LTD 144A
US12565WAB72
0.00%
NATIONAL RURAL UTILITIES COOPERATI
US637432NX94
0.00%
GENERAL DYNAMICS CORPORATION
US369550BP29
0.00%
THE TJX COMPANIES INC
US872540AW92
0.00%
INTERNATIONAL BUSINESS MACHINES CO
US459200LQ29
0.00%
WESTROCK MWV LLC
US961548AY02
0.00%
KROGER CO. (THE)
US501044BV23
0.00%
THE CHARLES SCHWAB CORPORATION
US808513BG98
0.00%
CHRISTUS HEALTH
US17108JAA16
0.00%
AMPHENOL CORPORATION
US032095AL53
0.00%
TEVA PHARMACEUTICAL FINANCE NETHER
US88167AAQ40
0.00%
ENTERGY CORPORATION
US29364GAP81
0.00%
KOOKMIN BANK MTN 144A
US50050GAX60
0.00%
TOYOTA MOTOR CREDIT CORP MTN
US89236TJQ94
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400JE48
0.00%
BANGKOK BANK PCL MTN 144A
US059895AV49
0.00%
FLORIDA GAS TRANSMISSION COMPANY L 144A
US340711BA72
0.00%
WMG ACQUISITION CORP 144A
US92933BAR50
0.00%
TEXTRON INC
US883203CC32
0.00%
KIA MOTORS CORPORATION 144A
US493738AF58
0.00%
PEACEHEALTH SYSTEM SERVICES
US70462GAE89
0.00%
ONEOK INC
US682680CD39
0.00%
OQ SAOC 144A
US67624L2A50
0.00%
WELLTOWER OP LLC
US95040QAM69
0.00%
HOWMET AEROSPACE INC
US443201AG35
0.00%
COMCAST CORPORATION
US20030NED93
0.00%
INTESA SANPAOLO SPA 144A
US46115HBQ92
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
US744448CV12
0.00%
TOYOTA MOTOR CORPORATION
US892331AN94
0.00%
ROCKWELL AUTOMATION INC
US773903AB56
0.00%
PNC FINANCIAL SERVICES GROUP INC (
US693475CA12
0.00%
BOC AVIATION LTD MTN 144A
US09681LAS97
0.00%
BRISTOL-MYERS SQUIBB CO
US110122DE50
0.00%
SOCIETE GENERALE SA 144A
US83368RBD35
0.00%
BON SECOURS MERCY HEALTH INC
US58942HAC51
0.00%
OGLETHORPE POWER CORP 144A
US677050AC00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891ADH77
0.00%
BANCO BBVA PERU SA 144A
US058950AA48
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
US824348BT26
0.00%
TAYLOR MORRISON COMMUNITIES INC 144A
US87724RAJ14
0.00%
BMW US CAPITAL LLC 144A
US05565ECS28
0.00%
BANK OF AMERICA CORP MTN
US06055JQS14
0.00%
DUKE ENERGY PROGRESS LLC
US26442UAL89
0.00%
ORIX CORPORATION
US686330AN18
0.00%
WILLIAMS COMPANIES INC
US969457BD16
0.00%
FEDEX CORP
US31428XDH61
0.00%
ANTARES HOLDINGS LP 144A
US03666HAF82
0.00%
KT CORPORATION 144A
US48268KAL52
0.00%
STANDARD CHARTERED BANK PLC 144A
US853250AA64
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
US64952WEG42
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
US09261BAA89
0.00%
LOUISIANA PACIFIC CORP 144A
US546347AM73
0.00%
FULTON FINANCIAL CORPORATION
US360271AN03
0.00%
SERVICENOW INC
US81762PAG72
0.00%
PROLOGIS LP
US74340XBS99
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A
US46849LTL52
0.00%
TENCENT HOLDINGS LTD MTN 144A
US88032WBA36
0.00%
ATHENE GLOBAL FUNDING MTN 144A
US04685A4Z18
0.00%
TRUSTEES OF PRINCETON UNIVERSITY
US89837LAJ44
0.00%
HDFC BANK LTD (GANDHINAGAR BRANCH) 144A
US42190GAA40
0.00%
GLOBAL NET LEASE INC 144A
US37892AAA88
0.00%
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A
US86608CAA62
0.00%
WELLS FARGO & COMPANY MTN
US95001DNK27
0.00%
BAIDU INC
US056752AR92
0.00%
BLUE OWL CREDIT INCOME CORP
US09581CAF86
0.00%
T. ROWE PRICE OHA SELECT PRIVATE C 144A
US87286VAA17
0.00%
SSM HEALTH CARE CORP
US784710AC97
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A
US46849LVL25
0.00%
KYNDRYL HOLDINGS INC
US50155QAL41
0.00%
PANASONIC CORP 144A
US69832AAC09
0.00%
ENERGY TRANSFER LP 144A
US226373AT56
0.00%
OLD NATIONAL BANCORP
US68003DAA37
0.00%
STANFORD HEALTH CARE
US85434VAB45
0.00%
TRANSPORTADORA DE GAS DEL PERU SA 144A
US89388AAA07
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
US66815L3A54
0.00%
JPMORGAN CHASE FINANCIAL COMPANY L MTN
US48135NZS88
0.00%
KOREA GAS CORPORATION MTN 144A
US500635AF47
0.00%
HOWMET AEROSPACE INC
US443201AC21
0.00%
Bon Secours Mercy Health
US09778PAA30
0.00%
JEFFERIES GROUP LLC MTN
US47233JGT97
0.00%
PERMIAN RESOURCES OPERATING LLC 144A
US19416MAB54
0.00%
BAIDU INC
US056752AN88
0.00%
SPIRE INC
US84857LAF85
0.00%
BANK OF AMERICA CORP MTN
US06051GKC23
0.00%
BANNER HEALTH
US06654DAB38
0.00%
JAB HOLDINGS BV 144A
US46653KAA60
0.00%
HANWHA ENERGY USA HOLDINGS CORP 144A
US41135WAC55
0.00%
ASSURED GUARANTY US HOLDINGS INC
US04621WAD20
0.00%
COLUMBIA PIPELINES HOLDING COMPANY 144A
US19828AAD90
0.00%
NIPPON LIFE INSURANCE CO 144A
US654579AK76
0.00%
TSMC ARIZONA CORP
US872898AC52
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
US13645RAD61
0.00%
MARRIOTT INTERNATIONAL INC
US571903BW25
0.00%
NORTHROP GRUMMAN CORP
US666807AW21
0.00%
SKYWORKS SOLUTIONS INC
US83088MAN20
0.00%
UNICREDIT SPA 144A
US904678AD17
0.00%
BAIDU INC
US056752AU22
0.00%
AEROPUERTO DE CANCUN SA DE CV 144A
US00786GAB05
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
US57629W3S73
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QCH74
0.00%
COMCAST CORPORATION
US20030NEH08
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I 144A
US59217GCP28
0.00%
POPULAR INC
US733174AL01
0.00%
GALAXY PIPELINE ASSETS BID CO LTD 144A
US36321PAA84
0.00%
SHELL INTERNATIONAL FINANCE BV
US822582CB65
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
US47837RAD26
0.00%
TOYOTA MOTOR CREDIT CORP MTN
US89236TMT96
0.00%
BURLINGTON RESOURCES LLC
US12201PAB22
0.00%
1011778 BC UNLIMITED LIABILITY CO 144A
US68245XAR08
0.00%
EXTRA SPACE STORAGE LP
US30225VAQ05
0.00%
ANALOG DEVICES INC
US032654AV70
0.00%
ASB BANK LTD MTN 144A
US00216LAE39
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WFU09
0.00%
UBS GROUP AG 144A
US225401AF50
0.00%
WHISTLER PIPELINE LLC 144A
US96337RAB87
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144A
US649840CT03
0.00%
BANK OF AMERICA CORP MTN
US06055JPZ65
0.00%
TEXAS INSTRUMENTS INC
US882508BL77
0.00%
RHEINLAND-PFALZ BANK 144A
US514887AB47
0.00%
1011778 BC UNLIMITED LIABILITY CO 144A
US68245XAP42
0.00%
FIRST NATIONAL OF NEBRASKA INC 144A
US32119CAA27
0.00%
INTERCORP FINANCIAL SERVICES INC 144A
US45866EAA55