Schwab 1-5 Year Corporate Bond ETF
SCHJ
#1470
ETF Rang
€0.80 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
21,50 €
Aktienkurs
0.04%
Veränderung (1 Tag)
0.53%
Veränderung (1 Jahr)

Schwab 1-5 Year Corporate Bond ETF - Bestände

ETF-Bestände zum Stand 19. Oktober 2026Anzahl der Bestände: 3346

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene AktienLand
0.23%
SSC GOVERNMENT MM GVMXXGVMXX2060957.15US
0.22%
SPACE EXPLORATION TECHNOLOGIES CORSPCX2065000US
0.22%
T-MOBILE USA INCTMUS2045000US
0.21%
BANK OF AMERICA CORPBAC1885000US
0.16%
ABBVIE INCABBV1555000US
0.15%
CVS HEALTH CORPCVS1370000US
0.15%
SALESFORCE INCCRM1360000US
0.15%
NVIDIA CORPORATIONNVDA1375000US
0.14%
WELLS FARGO & COMPANYWFC1270000US
0.14%
SALESFORCE INCCRM1275000US
0.14%
AMAZON.COM INCAMZN1300000US
0.14%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS1270000US
0.13%
PFIZER INVESTMENT ENTERPRISES PTE.PFE1200000SG
0.13%
AMAZON.COM INCAMZN1230000US
0.13%
BANK OF AMERICA CORPBAC1320000US
0.13%
GOLDMAN SACHS GROUP INC/THEGS1170000US
0.13%
DEUTSCHE TELEKOM INTERNATIONAL FINDT1050000NL
0.13%
GOLDMAN SACHS BANK USA (FXD-FRN)GS1150000US
0.13%
GOLDMAN SACHS GROUP INC/THEGS1300000US
0.12%
BOEING COBA1125000US
0.12%
CIGNA CORPCI1120000US
0.12%
WELLS FARGO & COMPANYWFC1110000US
0.12%
AERCAP IRELAND CAPITAL DACAER1145000IE
0.12%
AMGEN INCAMGN1070000US
0.12%
MORGAN STANLEYMS1070000US
0.12%
META PLATFORMS INCMETA1100000US
0.12%
AMAZON.COM INCAMZN1060000US
0.12%
NVIDIA CORPORATIONNVDA1060000US
0.11%
SALESFORCE INCCRM1060000US
0.11%
ALPHABET INCGOOGL1050000US
0.11%
BANK OF AMERICA CORP (FXD-FRN)BAC1050000US
0.11%
NVIDIA CORPORATIONNVDA1035000US
0.11%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB1030000US
0.11%
CITIGROUP INCC1020000US
0.11%
CITIGROUP INCC1130000US
0.11%
MORGAN STANLEYMS1055000US
0.11%
MORGAN STANLEYMS1035000US
0.11%
CITIGROUP INCC1010000US
0.11%
CITIGROUP INCC1035000US
0.11%
WELLS FARGO & COMPANYWFC1065000US
0.11%
JPMORGAN CHASE & COJPM1060000US
0.11%
GOLDMAN SACHS GROUP INC/THEGS990000US
0.11%
MORGAN STANLEYMS1005000US
0.11%
VERIZON COMMUNICATIONS INCVZ1090000US
0.11%
BANK OF AMERICA CORPBAC960000US
0.11%
CITIGROUP INCC965000US
0.11%
BANK OF AMERICA CORPBAC1060000US
0.11%
JPMORGAN CHASE & CO (FXD-FRN)JPM980000US
0.11%
MORGAN STANLEYMS1045000US
0.11%
GOLDMAN SACHS GROUP INC/THEGS995000US
0.11%
META PLATFORMS INCMETA985000US
0.11%
MORGAN STANLEYMS1105000US
0.11%
WELLS FARGO & COMPANYWFC950000US
0.10%
BANK OF AMERICA CORPBAC1035000US
0.10%
ORACLE CORPORATIONORCL1025000US
0.10%
WELLS FARGO & COMPANYWFC965000US
0.10%
AMAZON.COM INCAMZN955000US
0.10%
PFIZER INVESTMENT ENTERPRISES PTE.PFE950000SG
0.10%
MORGAN STANLEY (FXD-FRN)MS935000US
0.10%
INTERNATIONAL BUSINESS MACHINES COIBM965000US
0.10%
FISERV INCFISV975000US
0.10%
CITIGROUP INCC945000US
0.10%
BANK OF AMERICA CORPBAC1070000US
0.10%
VERIZON COMMUNICATIONS INCVZ940000US
0.10%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS925000US
0.10%
MORGAN STANLEY PRIVATE BANK NAMS945000US
0.10%
BRITISH TELECOMMUNICATIONS PLCBRITEL790000GB
0.10%
HSBC HOLDINGS PLCHSBC930000GB
0.10%
JPMORGAN CHASE & COJPM910000US
0.10%
BANK OF AMERICA CORPBAC875000US
0.10%
JPMORGAN CHASE & COJPM1005000US
0.10%
GOLDMAN SACHS GROUP INC/THEGS895000US
0.10%
ORACLE CORPORATIONORCL1000000US
0.10%
JPMORGAN CHASE & COJPM865000US
0.10%
JPMORGAN CHASE & COJPM905000US
0.10%
MORGAN STANLEYMS890000US
0.10%
PACIFIC GAS AND ELECTRIC COMPANYPCG905000US
0.10%
AON CORPAON870000US
0.10%
BANK OF AMERICA CORPBAC990000US
0.10%
BANK OF AMERICA CORP (FXD-FRN)BAC900000US
0.10%
BANK OF AMERICA CORPBAC875000US
0.10%
ALPHABET INCGOOGL901000US
0.10%
GOLDMAN SACHS GROUP INC/THEGS1000000US
0.10%
WELLS FARGO & COMPANYWFC840000US
0.10%
FRANCE TELECOM SAORAFP760000FR
0.09%
MORGAN STANLEY PRIVATE (FXD-FRN)MS870000US
0.09%
AT&T INCT865000US
0.09%
ORACLE CORPORATIONORCL885000US
0.09%
UNITED TECHNOLOGIES CORPORATIONRTX850000US
0.09%
CITIBANK NAC820000US
0.09%
MORGAN STANLEYMS850000US
0.09%
WELLS FARGO & COMPANYWFC910000US
0.09%
CITIGROUP INCC855000US
0.09%
MORGAN STANLEY (FXD-FRN)MS865000US
0.09%
ORACLE CORPORATIONORCL905000US
0.09%
CITIBANK NA (FXD-FRN)C850000US
0.09%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS840000US
0.09%
JPMORGAN CHASE & COJPM830000US
0.09%
ABBVIE INCABBV825000US
0.09%
JPMORGAN CHASE & COJPM845000US
0.09%
AMGEN INCAMGN820000US
0.09%
AMAZON.COM INCAMZN845000US
0.09%
BANK OF AMERICA CORP (FXD-FRN)BAC845000US
0.09%
SPRINT CAPITAL CORPORATIONS780000US
0.09%
AT&T INCT835000US
0.09%
GOLDMAN SACHS GPGS815000US
0.09%
BANK OF AMERICA CORPBAC805000US
0.09%
HSBC HOLDINGS PLCHSBC915000GB
0.09%
WELLS FARGO & COMPANY (FXD-FRN)WFC810000US
0.09%
MORGAN STANLEYMS850000US
0.09%
HCA INCHCA855000US
0.09%
BANK OF AMERICA CORPBAC820000US
0.09%
MORGAN STANLEY PRIVATE BANK NAMS820000US
0.09%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS835000US
0.09%
JPMORGAN CHASE & COJPM790000US
0.09%
BANK OF AMERICA CORPBAC830000US
0.09%
MORGAN STANLEYMS800000US
0.09%
WELLS FARGO & COMPANYWFC790000US
0.09%
MORGAN STANLEYMS785000US
0.09%
MORGAN STANLEYMS795000US
0.09%
CISCO SYSTEMS INCCSCO785000US
0.09%
CITIGROUP INCC815000US
0.09%
MORGAN STANLEY (FXD-FRN)MS800000US
0.09%
HSBC HOLDINGS PLC FXD-FLTHSBC800000GB
0.09%
CITIGROUP INCC780000US
0.09%
ORACLE CORPORATIONORCL795000US
0.09%
JPMORGAN CHASE & COJPM780000US
0.09%
GOLDMAN SACHS GROUP INC/THEGS770000US
0.09%
AT&T INCT875000US
0.09%
ALPHABET INCGOOGL793000US
0.09%
JPMORGAN CHASE & COJPM780000US
0.09%
ORACLE CORPORATIONORCL915000US
0.09%
JPMORGAN CHASE & COJPM795000US
0.08%
AMAZON.COM INCAMZN770000US
0.08%
MORGAN STANLEY BANK NA(FXD-FRN)MS765000US
0.08%
JPMORGAN CHASE & COJPM760000US
0.08%
PNC FINANCIAL SERVICES GROUP INC (PNC745000US
0.08%
MORGAN STANLEY (FXD-FRN)MS765000US
0.08%
CITIGROUP INCC855000US
0.08%
BANK OF AMERICA CORPBAC755000US
0.08%
JPMORGAN CHASE & COJPM865000US
0.08%
WELLS FARGO & COMPANYWFC760000US
0.08%
JPMORGAN CHASE & COJPM820000US
0.08%
MORGAN STANLEYMS750000US
0.08%
CITIGROUP INCC755000US
0.08%
HSBC HOLDINGS PLCHSBC750000GB
0.08%
WELLS FARGO & COMPANYWFC760000US
0.08%
JPMORGAN CHASE & COJPM745000US
0.08%
MIZUHO FINANCIAL GROUP INCMIZUHO745000JP
0.08%
JPMORGAN CHASE & COJPM745000US
0.08%
MORGAN STANLEY (FXD-FRN)MS720000US
0.08%
BANK OF AMERICA CORP (FXD-FRN)BAC735000US
0.08%
JPMORGAN CHASE & CO (FXD-FRN)JPM740000US
0.08%
MORGAN STANLEYMS725000US
0.08%
ALPHABET INCGOOGL755000US
0.08%
JPMORGAN CHASE & COJPM790000US
0.08%
AMAZON.COM INCAMZN830000US
0.08%
HSBC HOLDINGS PLCHSBC730000GB
0.08%
ALIBABA GROUP HOLDING LTDBABA730000KY
0.08%
JPMORGAN CHASE & CO (FXD-FRN)JPM755000US
0.08%
APPLE INCAAPL750000US
0.08%
WELLS FARGO & CO (FXD-FRN)WFC720000US
0.08%
MORGAN STANLEYMS850000US
0.08%
JPMORGAN CHASE & COJPM725000US
0.08%
JPMORGAN CHASE & COJPM700000US
0.08%
AT&T INCT740000US
0.08%
CITIGROUP INCC715000US
0.08%
COMCAST CABLE CORP.CMCSA840000US
0.08%
MORGAN STANLEY (FXD-FRN)MS740000US
0.08%
BANK OF AMERICA CORPBAC810000US
0.08%
MORGAN STANLEYMS710000US
0.08%
FIDELITY NATIONAL INFORMATION SERVFIS715000US
0.08%
EXXON MOBIL CORPXOM735000US
0.08%
WELLS FARGO & COMPANYWFC700000US
0.08%
GOLDMAN SACHS GROUP INC/THEGS810000US
0.08%
BANK OF AMERICA CORPBAC705000US
0.08%
JPMORGAN CHASE & COJPM695000US
0.08%
CITIGROUP INCC760000US
0.08%
ALPHABET INCGOOGL695000US
0.08%
GOLDMAN SACHS GROUP INC/THEGS695000US
0.08%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC690000GB
0.08%
GOLDMAN SACHS GROUP INC/THEGS720000US
0.08%
MORGAN STANLEYMS805000US
0.08%
MORGAN STANLEYMS685000US
0.08%
JPMORGAN CHASE & COJPM715000US
0.08%
MORGAN STANLEYMS680000US
0.08%
BROADCOM INCAVGO780000US
0.08%
BANK OF AMERICA CORPBAC670000US
0.08%
GOLDMAN SACHS GROUP INC/THEGS700000US
0.08%
CITIBANK NAC685000US
0.08%
HSBC HOLDINGS PLCHSBC680000GB
0.07%
TAKEDA PHARMACEUTICAL CO LTDTACHEM750000JP
0.07%
GOLDMAN SACHS GROUP INC/THEGS685000US
0.07%
ABBOTT LABORATORIESABT703000US
0.07%
CITIGROUP INC (FXD-FRN)C680000US
0.07%
AMAZON.COM INCAMZN670000US
0.07%
APPLE INCAAPL700000US
0.07%
HSBC HOLDINGS PLCHSBC675000GB
0.07%
FIDELITY NATIONAL INFORMATION SERVFIS665000US
0.07%
WALT DISNEY CODIS715000US
0.07%
BANK OF AMERICA CORPBAC695000US
0.07%
BARCLAYS PLCBACR655000GB
0.07%
GOLDMAN SACHS GROUP INC/THEGS665000US
0.07%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC675000GB
0.07%
JPMORGAN CHASE & COJPM655000US
0.07%
JPMORGAN CHASE & CO (FXD-FRN)JPM645000US
0.07%
BP CAPITAL MARKETS AMERICA INC.BPLN650000US
0.07%
T-MOBILE USA INCTMUS725000US
0.07%
T-MOBILE USA INCTMUS665000US
0.07%
MORGAN STANLEY PRIVATE BANK NAMS640000US
0.07%
NOVARTIS CAPITAL CORPNOVNVX660000US
0.07%
MORGAN STANLEYMS630000US
0.07%
T-MOBILE USA INCTMUS690000US
0.07%
HSBC HOLDINGS PLC FXD-FLTHSBC640000GB
0.07%
BARCLAYS PLCBACR625000GB
0.07%
JPMORGAN CHASE & COJPM640000US
0.07%
AMAZON.COM INCAMZN650000US
0.07%
MORGAN STANLEYMS725000US
0.07%
MORGAN STANLEYMS615000US
0.07%
NORTHROP GRUMMAN CORPNOC625000US
0.07%
ABBOTT LABORATORIESABT630000US
0.07%
PHILIP MORRIS INTERNATIONAL INCPM615000US
0.07%
APPLE INCAAPL700000US
0.07%
GOLDMAN SACHS GROUP INC/THEGS665000US
0.07%
CITIGROUP INCC655000US
0.07%
CISCO SYSTEMS INCCSCO615000US
0.07%
MORGAN STANLEYMS595000US
0.07%
FOX CORPFOXA615000US
0.07%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS605000GB
0.07%
MORGAN STANLEY (FXD-FRN)MS620000US
0.07%
NVIDIA CORPORATIONNVDA655000US
0.07%
WALT DISNEY CODIS670000US
0.07%
BANK OF AMERICA CORPBAC650000US
0.07%
BANK OF AMERICA CORPBAC605000US
0.07%
JPMORGAN CHASE & CO (FXD-FRN)JPM630000US
0.07%
INTEL CORPORATIONINTC655000US
0.07%
PHILIP MORRIS INTERNATIONAL INCPM595000US
0.07%
HCA INCHCA615000US
0.07%
NETFLIX INCNFLX585000US
0.07%
AMAZON.COM INCAMZN600000US
0.07%
GOLDMAN SACHS GROUP INC/THEGS580000US
0.07%
ALTRIA GROUP INCMO595000US
0.07%
COMCAST CORPORATIONCMCSA600000US
0.07%
VERIZON COMMUNICATIONS INCVZ685000US
0.07%
MORGAN STANLEY BANK NAMS585000US
0.07%
INTEL CORPORATIONINTC585000US
0.06%
DEUTSCHE BANK AG (FXD-FRN)DB580000US
0.06%
BOEING COBA625000US
0.06%
AON NORTH AMERICA INCAON580000US
0.06%
BANCO SANTANDER SASANTAN600000ES
0.06%
JPMORGAN CHASE & COJPM590000US
0.06%
ABBVIE INCABBV583000US
0.06%
CAPITAL ONE FINANCIAL CORPORATIONCOF540000US
0.06%
ORACLE CORPORATIONORCL605000US
0.06%
ABBVIE INCABBV580000US
0.06%
ROYAL BANK OF SCOTLAND GROUP PLCNWG575000GB
0.06%
SYSCO HOLDINGS CORPSYY570000US
0.06%
CAPITAL ONE FINANCIAL CORPORATIONCOF560000US
0.06%
BANK OF AMERICA CORPBAC575000US
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK597000JP
0.06%
CARRIER GLOBAL CORPCARR610000US
0.06%
HSBC HOLDINGS PLCHSBC570000GB
0.06%
HOME DEPOT INCHD590000US
0.06%
WALMART INCWMT565000US
0.06%
SABINE PASS LIQUEFACTION LLCSPLLLC570000US
0.06%
HSBC HOLDINGS PLCHSBC580000GB
0.06%
SYSCO HOLDINGS CORPSYY550000US
0.06%
BROADCOM INCAVGO570000US
0.06%
NOVARTIS CAPITAL CORPNOVNVX565000US
0.06%
CITIBANK NA (FXD-FRN)C550000US
0.06%
SANDS CHINA LTDSANLTD545000KY
0.06%
HEWLETT PACKARD ENTERPRISE COHPE555000US
0.06%
US BANCORPUSB530000US
0.06%
BROADCOM INCAVGO555000US
0.06%
BROADCOM INCAVGO540000US
0.06%
US BANCORPUSB535000US
0.06%
CITIGROUP INCC540000US
0.06%
DAIMLER FINANCE NORTH AMERICA LLCMBGGR475000US
0.06%
NETFLIX INCNFLX527000US
0.06%
HONEYWELL AEROSPACE INCHONA550000US
0.06%
PACIFIC GAS AND ELECTRIC COMPANYPCG600000US
0.06%
PNC FINANCIAL SERVICES (FXD-FRN)PNC530000US
0.06%
APPLE INCAAPL528000US
0.06%
WELLS FARGO & COMPANYWFC535000US
0.06%
ALPHABET INCGOOGL605000US
0.06%
BANK OF AMERICA CORPBAC590000US
0.06%
PFIZER INCPFE565000US
0.06%
AMERICAN EXPRESS COMPANYAXP530000US
0.06%
ROYAL BANK OF CANADARY525000CA
0.06%
HCA INCHCA515000US
0.06%
FORD MOTOR CREDIT COMPANY LLCF520000US
0.06%
FIDELITY NATIONAL INFORMATION SERVFIS540000US
0.06%
APPLE INCAAPL525000US
0.06%
REGIONS BANKRF520000US
0.06%
AMAZON.COM INCAMZN515000US
0.06%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE571000US
0.06%
MERCK & CO INCMRK530000US
0.06%
BAT INTERNATIONAL FINANCE PLCBATSLN530000US
0.06%
EXXON MOBIL CORPXOM560000US
0.06%
TRUIST BANK (FXD-FRN)TFC515000US
0.06%
JPMORGAN CHASE & COJPM510000US
0.06%
BANK OF AMERICA CORPBAC600000US
0.06%
T-MOBILE USA INCTMUS525000US
0.06%
US BANK NATIONAL ASSOCIATIONUSB510000US
0.06%
SUZANO AUSTRIA GMBHSUZANO500000AT
0.06%
FORD MOTOR CREDIT COMPANY LLCF515000US
0.06%
NIKE INCNKE545000US
0.06%
TAKEDA PHARMACEUTICAL CO LTDTACHEM505000JP
0.06%
AMERICAN EXPRESS COMPANYAXP505000US
0.06%
PNC FINANCIAL SERVICES GROUP INC (PNC550000US
0.06%
HSBC HOLDINGS PLCHSBC495000GB
0.06%
VISA INCV555000US
0.06%
US BANCORPUSB500000US
0.06%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB485000US
0.06%
AMAZON.COM INCAMZN565000US
0.06%
ING GROEP NVINTNED500000NL
0.06%
FORD MOTOR CREDIT COMPANY LLCF485000US
0.06%
HSBC HOLDINGS PLCHSBC495000GB
0.06%
LLOYDS BANKING GROUP PLCLLOYDS500000GB
0.05%
SYNOPSYS INCSNPS500000US
0.05%
GLOBAL PAYMENTS INCGPN500000US
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC510000US
0.05%
GENERAL MOTORS FINANCIAL CO INCGM485000US
0.05%
DELL INTERNATIONAL LLCDELL490000US
0.05%
KINDER MORGAN INCKMI490000US
0.05%
HCA INCHCA490000US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE490000US
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB500000US
0.05%
ABBVIE INC (FXD)ABBV490000US
0.05%
APPLE INCAAPL520000US
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC480000US
0.05%
EATON CORPORATIONETN485000US
0.05%
SBA COMMUNICATIONS CORPSBAC490000US
0.05%
TRUIST FINANCIAL CORPTFC475000US
0.05%
WELLS FARGO & COMPANY(FXD - FRN)WFC485000US
0.05%
BANK OF NOVA SCOTIA (FXD-FRN)BNS485000CA
0.05%
WELLTOWER OP LLCWELL487000US
0.05%
BRISTOL-MYERS SQUIBB COBMY475000US
0.05%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC470000GB
0.05%
APPLE INCAAPL475000US
0.05%
JOHNSON & JOHNSONJNJ470000US
0.05%
ROYAL BANK OF CANADARY470000CA
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK510000JP
0.05%
COMCAST CORPORATIONCMCSA515000US
0.05%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC490000GB
0.05%
ROYAL BANK OF CANADA (FXD-FRN)RY479000CA
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB495000US
0.05%
TAKEOFF MERGER SUB INCSUMIAL485000US
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK495000JP
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR470000US
0.05%
HSBC HOLDINGS PLCHSBC465000GB
0.05%
TORONTO-DOMINION BANK/THETD475000CA
0.05%
STATE STREET CORPSTT465000US
0.05%
WOODSIDE FINANCE LTDWDSAU465000AU
0.05%
TRUIST BANKTFC470000US
0.05%
ENTERPRISE PRODUCTS OPERATING LLCEPD485000US
0.05%
PFIZER INCPFE470000US
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK455000JP
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE480000US
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB495000US
0.05%
HUMANA INCHUM460000US
0.05%
GLAXOSMITHKLINE CAPITALGSK460000US
0.05%
ING GROEP NV (FXD-FRN)INTNED470000NL
0.05%
EATON CORPORATIONETN475000US
0.05%
WALT DISNEY CODIS475000US
0.05%
BARCLAYS PLCBACR460000GB
0.05%
UNITEDHEALTH GROUP INCUNH515000US
0.05%
RTX CORPRTX440000US
0.05%
BARCLAYS PLCBACR455000GB
0.05%
LLOYDS BANKING GROUP PLCLLOYDS445000GB
0.05%
COSTCO WHOLESALE CORPORATIONCOST505000US
0.05%
ROYAL BANK OF CANADA (FXD-FRN)RY455000CA
0.05%
CVS HEALTH CORPCVS475000US
0.05%
META PLATFORMS INCMETA450000US
0.05%
BARCLAYS PLCBACR450000GB
0.05%
ALIBABA GROUP HOLDING LTDBABA510000KY
0.05%
MIZUHO FINANCIAL GROUP INCMIZUHO460000JP
0.05%
RIO TINTO FINANCE (USA) PLCRIOLN450000GB
0.05%
CHENIERE ENERGY INCLNG450000US
0.05%
PAYCHEX INCPAYX450000US
0.05%
ORACLE CORPORATIONORCL455000US
0.05%
FORD MOTOR CREDIT COMPANY LLCF450000US
0.05%
TORONTO-DOMINION BANK/THETD440000CA
0.05%
LLOYDS BANKING GROUP PLCLLOYDS440000GB
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG515000JP
0.05%
AMERICAN EXPRESS COMPANYAXP440000US
0.05%
MASTERCARD INCMA455000US
0.05%
FORD MOTOR CREDIT COMPANY LLCF445000US
0.05%
ILLINOIS TOOL WORKS INCITW445000US
0.05%
ROYAL BANK OF CANADA (FX-FRN)RY450000CA
0.05%
BARCLAYS PLCBACR430000GB
0.05%
BANK OF NOVA SCOTIABNS440000CA
0.05%
BROADCOM INCAVGO465000US
0.05%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)DB445000US
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR450000US
0.05%
FORD MOTOR CREDIT COMPANY LLCF430000US
0.05%
JOHNSON & JOHNSONJNJ500000US
0.05%
HONDA MOTOR CO LTDHNDA441000JP
0.05%
HSBC HOLDINGS PLCHSBC480000US
0.05%
PLAINS ALL AMERICAN PIPELINE LPPAA450000US
0.05%
NATIONAL BANK OF CANADA (FXD-FRN)NACN440000CA
0.05%
ELI LILLY AND COMPANYLLY450000US
0.05%
CANADIAN IMPERIAL BANK OF COMMERCECM435000CA
0.05%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP420000US
0.05%
PEPSICO INCPEP470000US
0.05%
BANK OF NEW YORK MELLON CORP/THEBNY425000US
0.05%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB435000US
0.05%
CANADIAN IMPERIAL BANK OF COMMERCECM435000CA
0.05%
COMCAST CORPORATIONCMCSA505000US
0.05%
AMERICAN ELECTRIC POWER COMPANY INAEP445000US
0.05%
CVS HEALTH CORPCVS435000US
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG438000JP
0.05%
PFIZER INCPFE445000US
0.05%
ADVANCED MICRO DEVICES INCAMD440000US
0.05%
WALMART INCWMT500000US
0.05%
SANTANDER UK GROUP HOLDINGS PLCSANUK435000GB
0.05%
HONEYWELL AEROSPACE INCHONA435000US
0.05%
NATWEST GROUP PLCNWG435000GB
0.05%
BANCO SANTANDER SASANTAN430000ES
0.05%
T-MOBILE USA INCTMUS430000US
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG425000JP
0.05%
BARCLAYS PLC (FXD TO FLOAT)BACR435000GB
0.05%
CRH SMW FINANCE DACCRHID430000IE
0.05%
CHENIERE ENERGY PARTNERS LPCQP435000US
0.05%
GE HEALTHCARE TECHNOLOGIES INCGEHC420000US
0.05%
FORD MOTOR CREDIT COMPANY LLCF435000US
0.05%
ROYAL BANK OF CANADARY420000CA
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG430000JP
0.05%
TORONTO-DOMINION BANK/THETD430000CA
0.05%
SANTANDER UK GROUP HOLDINGS PLCSANUK430000GB
0.05%
DELL INTERNATIONAL LLCDELL430000US
0.05%
ROYAL BANK OF SCOTLAND GROUP PLCNWG425000GB
0.05%
SHELL FINANCE US INCRDSALN440000US
0.05%
BARCLAYS PLCBACR445000GB
0.05%
DOMINION ENERGY INC (NC5.25)D435000US
0.05%
CATERPILLAR FINANCIAL SERVICES CORCAT430000US
0.05%
SOUTHERN CALIFORNIA EDISON COMPANYEIX425000US
0.05%
BRISTOL-MYERS SQUIBB COBMY440000US
0.05%
BARCLAYS PLCBACR435000GB
0.05%
GLOBAL PAYMENTS INCGPN440000US
0.05%
HSBC HOLDINGS PLCHSBC475000GB
0.05%
MANUFACTURERS AND TRADERS (FXD-FRNMTB430000US
0.05%
TORONTO-DOMINION BANK/THETD425000CA
0.05%
ABBVIE INCABBV430000US
0.05%
AT&T INCT425000US
0.05%
BAKER HUGHES HOLDINGS LLCBHI440000US
0.05%
ENERGY TRANSFER OPERATING LPET420000US
0.05%
GENERAL MOTORS FINANCIAL CO INCGM420000US
0.05%
MASTERCARD INCMA445000US
0.05%
BARCLAYS PLCBACR425000GB
0.05%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB420000US
0.05%
CHENIERE ENERGY PARTNERS LPCQP445000US
0.05%
BAT CAPITAL CORPBATSLN425000US
0.05%
FORD MOTOR CREDIT COMPANY LLCF420000US
0.05%
MARSH & MCLENNAN COMPANIES INCMRSH425000US
0.05%
SALESFORCE.COM INC.CRM425000US
0.05%
TOTAL CAPITAL SATTEFP425000FR
0.05%
NVIDIA CORPORATIONNVDA440000US
0.05%
GENERAL MOTORS FINANCIAL CO INCGM420000US
0.05%
OCCIDENTAL PETROLEUM CORPORATIONOXY380000US
0.05%
UBS AG (STAMFORD BRANCH) FXD-2-FLTUBS420000US
0.05%
PHILIP MORRIS INTERNATIONAL INCPM415000US
0.05%
ECOLAB INCECL420000US
0.05%
WESTPAC BANKING CORPWSTP470000AU
0.05%
TRUIST FINANCIAL CORPTFC415000US
0.05%
GE HEALTHCARE TECHNOLOGIES INCGEHC410000US
0.05%
MASTERCARD INCMA435000US
0.05%
ACCENTURE CAPITAL INCACN420000US
0.05%
TOTALENERGIES CAPITAL USA LLCTTEFP430000US
0.05%
COOPERATIEVE RABOBANK UA (NEW YORKRABOBK420000US
0.05%
VALE OVERSEAS LTDVALEBZ440000US
0.05%
WILLIAMS COMPANIES INCWMB465000US
0.05%
CVS HEALTH CORPCVS410000US
0.05%
BARCLAYS PLC (FXD-FRN)BACR425000GB
0.05%
BANCO SANTANDER SASANTAN400000ES
0.05%
ASTRAZENECA FINANCE LLCAZN412000US
0.05%
HSBC HOLDINGS PLCHSBC400000GB
0.05%
ORACLE CORPORATIONORCL439000US
0.05%
GENERAL MILLS INCGIS415000US
0.05%
COCA-COLA COKO430000US
0.05%
EATON CORPORATIONETN420000US
0.05%
CIGNA CORPCI450000US
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB415000US
0.05%
AMERICAN TOWER CORPORATIONAMT425000US
0.05%
AMGEN INCAMGN420000US
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB400000US
0.05%
HOME DEPOT INCHD410000US
0.05%
BLACKROCK INCBLK445000US
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF410000US
0.05%
GENERAL MOTORS FINANCIAL CO (FXD)GM400000US
0.05%
CREDIT SUISSE AG (NEW YORK BRANCH)UBS390000US
0.05%
HSBC HOLDINGS PLCHSBC405000GB
0.05%
TRUIST FINANCIAL CORPTFC390000US
0.05%
BANCO SANTANDER SASANTAN400000ES
0.04%
NATIONAL BANK OF CANADA (FXD)NACN405000CA
0.04%
TOYOTA MOTOR CREDIT CORPTOYOTA400000US
0.04%
WALT DISNEY CODIS420000US
0.04%
PAYPAL HOLDINGS INCPYPL430000US
0.04%
ROGERS COMMUNICATIONS INCRCICN405000CA
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM400000ES
0.04%
BANCO SANTANDER SASANTAN400000ES
0.04%
ROYAL BANK OF CANADARY405000CA
0.04%
WALMART INCWMT425000US
0.04%
SABINE PASS LIQUEFACTION LLCSPLLLC405000US
0.04%
FIFTH THIRD BANCORPFITB395000US
0.04%
BANCO SANTANDER SASANTAN400000ES
0.04%
BARCLAYS PLCBACR400000GB
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG420000JP
0.04%
TORONTO-DOMINION BANK/THETD405000CA
0.04%
US BANCORPUSB400000US
0.04%
BANCO SANTANDER SASANTAN400000ES
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG410000JP
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR405000US
0.04%
AMERICAN EXPRESS COMPANYAXP400000US
0.04%
AT&T INCT415000US
0.04%
ROYAL BANK OF SCOTLAND GROUP PLCNWG405000GB
0.04%
THERMO FISHER SCIENTIFIC INCTMO395000US
0.04%
GENERAL MOTORS FINANCIAL CO INCGM405000US
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM400000ES
0.04%
SHELL FINANCE US INCRDSALN425000US
0.04%
NOVARTIS CAPITAL CORPNOVNVX400000US
0.04%
JOHNSON & JOHNSONJNJ395000US
0.04%
TORONTO-DOMINION BANK/THETD400000CA
0.04%
AMERICAN EXPRESS COMPANY (FX-FRN)AXP391000US
0.04%
FORD MOTOR CREDIT COMPANY LLCF405000US
0.04%
JPMORGAN CHASE & COJPM395000US
0.04%
AMERICAN EXPRESS COMPANY FXD-FRNAXP395000US
0.04%
S&P GLOBAL INCSPGI410000US
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG405000JP
0.04%
AMERICAN EXPRESS COMPANYAXP385000US
0.04%
CROWN CASTLE INCCCI395000US
0.04%
BANK OF NOVA SCOTIABNS395000CA
0.04%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX405000US
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK385000JP
0.04%
SBA COMMUNICATIONS CORPSBAC410000US
0.04%
US BANCORP (FXD-FRN)USB405000US
0.04%
UBER TECHNOLOGIES INCUBER400000US
0.04%
SUMITOMO MITSUI FINANCIAL(FXD-FRN)SUMIBK400000JP
0.04%
CITIBANK NAC390000US
0.04%
BANK OF MONTREALBMO385000CA
0.04%
CHEVRON CORPCVX425000US
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM400000ES
0.04%
AMERICAN EXPRESS COMPANYAXP390000US
0.04%
MPLX LPMPLX390000US
0.04%
INTEL CORPORATIONINTC405000US
0.04%
ABBVIE INCABBV385000US
0.04%
BANK OF MONTREALBMO380000CA
0.04%
ROYAL BANK OF CANADARY400000CA
0.04%
BANCO SANTANDER SA (FXD)SANTAN400000ES
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF400000US
0.04%
NATWEST GROUP PLCNWG380000GB
0.04%
TRUIST FINANCIAL CORPTFC390000US
0.04%
BOEING COBA375000US
0.04%
EVERSOURCE ENERGYES380000US
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF380000US
0.04%
ELI LILLY AND COMPANYLLY385000US
0.04%
COCA-COLA COKO430000US
0.04%
TOYOTA MOTOR CREDIT CORPTOYOTA390000US
0.04%
SOUTHWESTERN ENERGY COMPANYEXE385000US
0.04%
COMCAST CORPORATIONCMCSA410000US
0.04%
FORD MOTOR CREDIT COMPANY LLCF370000US
0.04%
CANADIAN IMPERIAL BANK (FXD-FRN)CM390000CA
0.04%
BANCO SANTANDER SASANTAN400000ES
0.04%
UBS AG (LONDON BRANCH)UBS375000GB
0.04%
TOYOTA MOTOR CREDIT CORPTOYOTA380000US
0.04%
AMERICAN HONDA FINANCE CORPORATIONHNDA375000US
0.04%
JEFFERIES FINANCIAL GROUP INCJEF395000US
0.04%
DOMINION ENERGY INCD405000US
0.04%
META PLATFORMS INCMETA385000US
0.04%
ING GROEP NVINTNED380000NL
0.04%
PHILIP MORRIS INTERNATIONAL INCPM375000US
0.04%
CIGNA CORPCI430000US
0.04%
APPLE INCAAPL425000US
0.04%
ORACLE CORPORATIONORCL385000US
0.04%
LLOYDS BANKING GROUP PLCLLOYDS380000GB
0.04%
ADOBE INCADBE415000US
0.04%
WESTPAC BANKING CORPWSTP400000AU
0.04%
AMERICAN HONDA FINANCE CORPORATIONHNDA380000US
0.04%
UBS AG (STAMFORD BRANCH)UBS385000US
0.04%
PNC FINANCIAL SERVICES FXD-FRN)PNC380000US
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB375000US
0.04%
ENTERPRISE PRODUCTS OPERATING LLCEPD405000US
0.04%
OTIS WORLDWIDE CORPOTIS410000US
0.04%
PROCTER & GAMBLE COPG400000US
0.04%
AERCAP IRELAND CAPITAL DACAER375000IE
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK370000JP
0.04%
TOYOTA MOTOR CREDIT CORPTOYOTA370000US
0.04%
DIGITAL REALTY TRUST LPDLR390000US
0.04%
COREBRIDGE FINANCIAL INCCRBG370000US
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN375000US
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC375000US
0.04%
LOWES COMPANIES INCLOW385000US
0.04%
LLOYDS BANKING GROUP PLCLLOYDS380000GB
0.04%
SANTANDER UK GROUP HOLDINGS PLCSANUK365000GB
0.04%
LLOYDS BANKING GROUP PLC FXD-2-FXDLLOYDS380000GB
0.04%
CONAGRA BRANDS INCCAG375000US
0.04%
WESTPAC BANKING CORPWSTP380000AU
0.04%
ADVANCED MICRO DEVICES INCAMD375000US
0.04%
US BANCORPUSB375000US
0.04%
ACCENTURE CAPITAL INCACN380000US
0.04%
CVS HEALTH CORPCVS390000US
0.04%
MOTOROLA SOLUTIONS INCMSI375000US
0.04%
SBA COMMUNICATIONS CORPSBAC380000US
0.04%
PARKER HANNIFIN CORPORATIONPH385000US
0.04%
AERCAP IRELAND CAPITAL DACAER375000IE
0.04%
SIMON PROPERTY GROUP LPSPG395000US
0.04%
CISCO SYSTEMS INCCSCO370000US
0.04%
COMCAST CORPORATIONCMCSA385000US
0.04%
SANTANDER HOLDINGS USA INCSANUSA360000US
0.04%
PEPSICO INCPEP370000US
0.04%
VIATRIS INCVTRS405000US
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF365000US
0.04%
BAKER HUGHES A GE COMPANY LLCBHI370000US
0.04%
BANK OF MONTREALBMO370000CA
0.04%
UNITED PARCEL SERVICE INCUPS370000US
0.04%
LOWES COMPANIES INCLOW380000US
0.04%
LLOYDS BANKING GROUP PLCLLOYDS365000GB
0.04%
BANK OF MONTREAL (FXD-FLT)BMO370000CA
0.04%
COCA-COLA COKO380000US
0.04%
NOMURA HOLDINGS INCNOMURA390000JP
0.04%
BROOKFIELD FINANCE INCBNCN365000CA
0.04%
ANTHEM INCELV365000US
0.04%
CROWN CASTLE INTERNATIONAL CORPCCI420000US
0.04%
TORONTO-DOMINION BANK/THETD365000CA
0.04%
AT&T INCT370000US
0.04%
BIOGEN INCBIIB400000US
0.04%
BAT CAPITAL CORPBATSLN355000US
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG370000JP
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN365000US
0.04%
MPLX LPMPLX365000US
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM365000US
0.04%
DELL INTERNATIONAL LLCDELL360000US
0.04%
CITIZENS FINANCIAL GROUP INCCFG360000US
0.04%
GLAXOSMITHKLINE CAPITAL INCGSK360000US
0.04%
CVS HEALTH CORPCVS410000US
0.04%
CHARLES SCHWAB CORPORATION (THE)SCHW350000US
0.04%
WABTEC CORPORATIONWAB360000US
0.04%
BAXTER INTERNATIONAL INCBAX380000US
0.04%
AMERICAN EXPRESS CO (FXD-FRN)AXP360000US
0.04%
QUALCOMM INCORPORATEDQCOM395000US
0.04%
MERCK & CO INCMRK405000US
0.04%
DELL INTERNATIONAL LLCDELL360000US
0.04%
TAKE-TWO INTERACTIVE SOFTWARE INC.TTWO355000US
0.04%
STELLANTIS FINANCE US INCSTLA360000US
0.04%
BANCO SANTANDER SASANTAN400000ES
0.04%
GLAXOSMITHKLINE CAPITAL INCGSK360000US
0.04%
SEMPRASRE350000US
0.04%
NATWEST GROUP PLCNWG360000GB
0.04%
FIFTH THIRD BANCORPFITB355000US
0.04%
SYNOPSYS INCSNPS355000US
0.04%
ABBVIE INCABBV355000US
0.04%
PHILLIPS 66 COPSX350000US
0.04%
APPLE INCAAPL405000US
0.04%
AMERICAN HONDA FINANCE CORPORATIONHNDA350000US
0.04%
BOEING COBA369000US
0.04%
NISOURCE INCNI350000US
0.04%
AMGEN INCAMGN385000US
0.04%
NOMURA HOLDINGS INCNOMURA350000JP
0.04%
FIFTH THIRD BANCORPFITB345000US
0.04%
TRUIST FINANCIAL CORPTFC370000US
0.04%
ASTRAZENECA FINANCE LLCAZN350000US
0.04%
UBS AG (STAMFORD BRANCH)UBS365000US
0.04%
CANADIAN IMPERIAL BANK OF COMMERCECM345000CA
0.04%
JOHN DEERE CAPITAL CORPDE350000US
0.04%
HOME DEPOT INCHD380000US
0.04%
NOVARTIS CAPITAL CORPNOVNVX390000CH
0.04%
MASTERCARD INCMA355000US
0.04%
TOTAL CAPITAL INTERNATIONAL SATTEFP375000FR
0.04%
US BANCORPUSB355000US
0.04%
FIFTH THIRD BANCORPFITB345000US
0.04%
REGAL REXNORD CORPRRX345000US
0.04%
AMPHENOL CORPORATIONAPH365000US
0.04%
ARES STRATEGIC INCOME FUNDARESSI350000US
0.04%
PNC BANK NATIONAL ASSOCIATIONPNC355000US
0.04%
SANTANDER UK GROUP HOLDINGS PLCSANUK350000GB
0.04%
UNION PACIFIC CORPORATIONUNP355000US
0.04%
TORONTO-DOMINION BANK/THETD350000CA
0.04%
CATERPILLAR FINANCIAL SERVICES CORCAT355000US
0.04%
GLOBAL PAYMENTS INCGPN385000US
0.04%
BP CAPITAL MARKETS AMERICA INC.BPLN365000US
0.04%
BAT CAPITAL CORPBATSLN390000US
0.04%
LOWES COMPANIES INCLOW390000US
0.04%
BANK OF NOVA SCOTIABNS350000CA
0.04%
PHILIP MORRIS INTERNATIONAL INCPM350000US
0.04%
COCA-COLA COKO405000US
0.04%
ARCELORMITTAL SAMTNA340000LU
0.04%
TRUIST FINANCIAL CORPTFC350000US
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM350000US
0.04%
UBS AG (STAMFORD BRANCH)UBS355000US
0.04%
BANK OF NEW YORK MELLON CORP/THEBNY350000US
0.04%
CVS HEALTH CORPCVS345000US
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF360000US
0.04%
PROCTER & GAMBLE COPG355000US
0.04%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS360000GB
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG340000US
0.04%
MITSUBISHI UFJ FIN GRP (6NC5 FXD)MUFG360000JP
0.04%
FORD MOTOR CREDIT COMPANY LLCF350000US
0.04%
DELL INTERNATIONAL LLCDELL345000US
0.04%
WASTE MANAGEMENT INCWM345000US
0.04%
INTERCONTINENTAL EXCHANGE INCICE385000US
0.04%
JOHNSON & JOHNSONJNJ350000US
0.04%
BANK OF NEW YORK MELLON CORP/THEBNY345000US
0.04%
SANTANDER UK GROUP HOLD (FXD-FRN)SANUK350000GB
0.04%
COOPERATIEVE RABOBANK UA (NEW YORKRABOBK345000US
0.04%
ALPHABET INCGOOGL355000US
0.04%
KEYCORPKEY370000US
0.04%
EXXON MOBIL CORPXOM365000US
0.04%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB340000US
0.04%
BRISTOL-MYERS SQUIBB COBMY395000US
0.04%
SUZANO AUSTRIA GMBHSUZANO350000AT
0.04%
ING GROEP NVINTNED350000NL
0.04%
KINDER MORGAN INCKMI343000US
0.04%
MPLX LPMPLX350000US
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC345000US
0.04%
PHILLIPS 66 CO (NC5.25)PSX350000US
0.04%
FEDEX FREIGHT HOLDING COMPANY INCFDXF355000US
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM350000US
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK335000JP
0.04%
DELL INTERNATIONAL LLCDELL355000US
0.04%
HONEYWELL INTERNATIONAL INCHON400000US
0.04%
NATWEST GROUP PLCNWG350000GB
0.04%
DUKE ENERGY CORPDUK385000US
0.04%
ASTRAZENECA PLCAZN390000US
0.04%
CSX CORPCSX345000US
0.04%
STATE STREET CORPSTT340000US
0.04%
KINDER MORGAN INCKMI340000US
0.04%
ABBVIE INCABBV355000US
0.04%
GENERAL MOTORS FINANCIAL CO INCGM340000US
0.04%
CANADIAN IMPERIAL BANK OF COMMERCECM340000CA
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK380000US
0.04%
BANK OF NEW YORK MELLON CORP (FXD-BNY345000US
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB340000US
0.04%
ASCENSION HEALTHASCHEA350000US
0.04%
REGAL REXNORD CORPRRX330000US
0.04%
GENERAL MOTORS FINANCIAL CO INCGM335000US
0.04%
SERVICENOW INCNOW390000US
0.04%
MITSUBISHI UFJ FINANCIAL GROUP FXDMUFG340000JP
0.04%
INTEL CORPORATIONINTC350000US
0.04%
US BANCORPUSB340000US
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK340000JP
0.04%
TOYOTA MOTOR CREDIT CORPTOYOTA340000US
0.04%
GENERAL MOTORS FINANCIAL CO INCGM330000US
0.04%
JOHN DEERE CAPITAL CORPDE335000US
0.04%
PHILIP MORRIS INTERNATIONAL INCPM335000US
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB345000US
0.04%
NATIONAL BANK OF CANADANACN330000CA
0.04%
CHARLES SCHWAB CORPORATION (THE)SCHW330000US
0.04%
ROYAL BANK OF CANADA (FXD-FRN)RY335000CA
0.04%
M&T BANK CORPORATIONMTB320000US
0.04%
BLUE OWL CREDIT INCOME CORPOCINCC335000US
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC330000US
0.04%
INTEL CORPORATIONINTC335000US
0.04%
NORTHERN TRUST CORPORATIONNTRS370000US
0.04%
AMGEN INCAMGN375000US
0.04%
ROYAL BANK OF CANADARY340000CA
0.04%
BARCLAYS PLCBACR360000GB
0.04%
ELEVANCE HEALTH INCELV330000US
0.04%
CISCO SYSTEMS INCCSCO330000US
0.04%
ROYAL BANK OF CANADARY330000CA
0.04%
MERCK & CO INCMRK330000US
0.04%
BARCLAYS PLCBACR365000US
0.04%
NATIONAL BANK OF CANADANACN335000CA
0.04%
WESTPAC BANKING CORPWSTP325000AU
0.04%
BANK OF NEW YORK MELLON CORP/THEBNY335000US
0.04%
PACCAR FINANCIAL CORPPCAR330000US
0.04%
TORONTO-DOMINION BANK/THETD340000CA
0.04%
WESTPAC BANKING CORPORATION (NEW YWSTP330000US
0.04%
CATERPILLAR FINANCIAL SERVICES CORCAT330000US
0.04%
JOHN DEERE CAPITAL CORPDE340000US
0.04%
GLAXOSMITHKLINE CAPITAL PLCGSK340000GB
0.04%
BROADCOM INCAVGO345000US
0.04%
ALIBABA GROUP HOLDING LTDBABA330000KY
0.04%
TRANSCANADA PIPELINES LTDTRPCN330000CA
0.04%
KENVUE INCKVUE330000US
0.04%
TELEFONICA EUROPE BVTELEFO300000NL
0.04%
FEDEX FREIGHT HOLDING COMPANY INCFDXF335000US
0.04%
AMERICAN EXPRESS COMPANYAXP340000US
0.04%
PEPSICO INCPEP330000US
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR385000US
0.04%
COOPERATIEVE RABOBANK UA (NEW YORKRABOBK330000US
0.04%
ENERGY TRANSFER LPET325000US
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO330000JP
0.04%
UNIVERSAL HEALTH SERVICES INCUHS365000US
0.04%
DELTA AIR LINES INCDAL325000US
0.04%
SUZANO AUSTRIA GMBHSUZANO350000US
0.04%
JPMORGAN CHASE & COJPM375000US
0.04%
APOLLO DEBT SOLUTIONS BDCAPODS320000US
0.04%
ELI LILLY AND COMPANYLLY325000US
0.04%
APPLE INCAAPL330000US
0.04%
FORD MOTOR CREDIT COMPANY LLCF350000US
0.04%
GLOBAL PAYMENTS INCGPN345000US
0.04%
CHARLES SCHWAB CORPORATION (THE)SCHW335000US
0.04%
UNITEDHEALTH GROUP INCUNH360000US
0.04%
L3HARRIS TECHNOLOGIES INCLHX325000US
0.04%
CONSTELLATION ENERGY GENERATION LLCEG325000US
0.04%
AXA EQUITABLE HOLDINGS INCEQH325000US
0.04%
TRUIST FINANCIAL CORPTFC335000US
0.04%
NXP BVNXPI330000NL
0.04%
UNITEDHEALTH GROUP INCUNH325000US
0.04%
APOLLO DEBT SOLUTIONS BDCAPODS325000US
0.04%
EXELON CORPORATIONEXC335000US
0.04%
IQVIA INCIQV315000US
0.04%
ENTERPRISE PRODUCTS OPERATING LLCEPD330000US
0.04%
INTERCONTINENTAL EXCHANGE INCICE325000US
0.04%
AMGEN INCAMGN340000US
0.04%
PNC BANK NATIONAL ASSOCIATIONPNC325000US
0.04%
ING GROEP NVINTNED320000NL
0.04%
PUBLIC SERVICE ENTERPRISE GROUP INPEG325000US
0.04%
BARCLAYS PLCBACR325000GB
0.04%
BOEING COBA310000US
0.04%
DUPONT DE NEMOURS INCDD322000US
0.04%
BAT CAPITAL CORPBATSLN310000US
0.04%
ASTRAZENECA PLCAZN325000GB
0.04%
ELI LILLY AND COMPANYLLY323000US
0.04%
HCA INCHCA315000US
0.04%
GENERAL DYNAMICS CORPORATIONGD335000US
0.04%
AMERICAN EXPRESS COMPANYAXP325000US
0.04%
ROYAL BANK OF CANADARY315000CA
0.04%
LLOYDS BANKING GROUP PLCLLOYDS320000GB
0.04%
ENEL CHILE SAENELCH320000CL
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF315000US
0.04%
NOMURA HOLDINGS INCNOMURA325000JP
0.04%
CHEVRON USA INCCVX325000US
0.04%
SOUTHERN CALIFORNIA EDISON COMPANYEIX320000US
0.04%
HYDRO ONE INCHYDONE325000CA
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG320000JP
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB315000US
0.04%
CONSUMERS ENERGY COMPANYCMS320000US
0.04%
BLUE OWL CAPITAL CORPOBDC320000US
0.04%
HCA INCHCA315000US
0.04%
BANK OF NEW YORK MELLON CORP/THEBNY320000US
0.04%
BROOKFIELD FINANCE INCBNCN320000CA
0.04%
VIRGINIA ELECTRIC AND POWER COMPAND335000US
0.04%
COOPERATIEVE RABOBANK UA (NEW YORKRABOBK315000US
0.04%
SALESFORCE.COM INC.CRM370000US
0.04%
NOVARTIS CAPITAL CORPNOVNVX325000US
0.04%
GENERAL MOTORS FINANCIAL CO INCGM360000US
0.04%
FORD MOTOR COMPANYF300000US
0.04%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR315000US
0.04%
ELI LILLY AND COMPANYLLY320000US
0.04%
AMERIPRISE FINANCIAL INCAMP310000US
0.04%
AON NORTH AMERICA INCAON315000US
0.03%
CAPITAL ONE NACOF315000US
0.03%
STARBUCKS CORPORATIONSBUX320000US
0.03%
AERCAP IRELAND CAPITAL DACAER310000IE
0.03%
CITIZENS FINANCIAL GROUP INCCFG310000US
0.03%
CONTINENTAL RESOURCES INCCLR315000US
0.03%
LAM RESEARCH CORPORATIONLRCX320000US
0.03%
APPLE INCAAPL325000US
0.03%
HONDA MOTOR CO LTDHNDA320000JP
0.03%
ASTRAZENECA FINANCE LLCAZN315000US
0.03%
SANTANDER HOLDINGS USA INCSANUSA320000US
0.03%
UNITEDHEALTH GROUP INCUNH310000US
0.03%
ARES CAPITAL CORPORATIONARCC325000US
0.03%
GENERAL MOTORS FINANCIAL CO INCGM310000US
0.03%
DOLLAR TREE INCDLTR315000US
0.03%
BANK OF MONTREALBMO325000CA
0.03%
AMRIZE FINANCE US LLCAMRZ315000US
0.03%
UNITEDHEALTH GROUP INCUNH315000US
0.03%
UNITEDHEALTH GROUP INCUNH315000US
0.03%
ENTERGY CORPORATIONETR305000US
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE312000US
0.03%
BHP BILLITON FINANCE (USA) LTDBHP310000AU
0.03%
TOTAL CAPITAL INTERNATIONAL SATTEFP320000FR
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM310000US
0.03%
EQT CORPEQT320000US
0.03%
WESTPAC BANKING CORPWSTP305000AU
0.03%
TARGA RESOURCES CORPTRGP315000US
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM310000US
0.03%
ACCENTURE CAPITAL INCACN310000US
0.03%
SOUTHERN COMPANY (THE)SO325000US
0.03%
BOSTON PROPERTIES LPBXP340000US
0.03%
AFLAC INCORPORATEDAFL325000US
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE305000US
0.03%
ENERGY TRANSFER OPERATING LPET325000US
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG310000JP
0.03%
REPUBLIC SERVICES INCRSG315000US
0.03%
VERIZON COMMUNICATIONS INCVZ330000US
0.03%
ANTHEM INCELV310000US
0.03%
HUNTINGTON BANCSHARES INCHBAN310000US
0.03%
MERCK & CO INCMRK315000US
0.03%
LAS VEGAS SANDS CORPLVS305000US
0.03%
ABBOTT LABORATORIESABT350000US
0.03%
TARGA RESOURCES PARTNERS LPTRGP315000US
0.03%
OCCIDENTAL PETROLEUM CORPORATIONOXY285000US
0.03%
GILEAD SCIENCES INCGILD315000US
0.03%
AMGEN INCAMGN310000US
0.03%
JOHN DEERE CAPITAL CORPDE310000US
0.03%
DOMINION ENERGY INC (NC5.5)D300000US
0.03%
UNILEVER CAPITAL CORPUNANA330000US
0.03%
HUNTINGTON BANCSHARES INCHBAN300000US
0.03%
NATIONAL FUEL GAS COMPANYNFG305000US
0.03%
AIRBNB INCABNB315000US
0.03%
NATWEST GROUP PLCNWG300000GB
0.03%
WALMART INCWMT315000US
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC310000US
0.03%
HOME DEPOT INCHD310000US
0.03%
INTERCONTINENTAL EXCHANGE INCICE310000US
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO300000JP
0.03%
COMMONWEALTH BANK OF AUSTRALIA (NECBAAU315000US
0.03%
CAPITAL ONE FINANCIAL CORPORATIONCOF305000US
0.03%
HONEYWELL AEROSPACE INCHONA310000US
0.03%
INTERCONTINENTAL EXCHANGE INCICE310000US
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO320000JP
0.03%
CHEVRON USA INCCVX305000US
0.03%
NASDAQ INCNDAQ300000US
0.03%
GEORGIA POWER COMPANYSO305000US
0.03%
STATE STREET CORPSTT298000US
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR325000US
0.03%
KEYCORPKEY305000US
0.03%
COCA-COLA COKO325000US
0.03%
ENBRIDGE INCENBCN300000CA
0.03%
AUSTRALIA AND NEW ZEALAND BANKINGANZ300000US
0.03%
UNITEDHEALTH GROUP INCUNH305000US
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE300000US
0.03%
T-MOBILE USA INCTMUS300000US
0.03%
CROWN CASTLE INCCCI300000US
0.03%
FORD MOTOR CREDIT COMPANY LLCF305000US
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN340000US
0.03%
KEURIG DR PEPPER INCKDP310000US
0.03%
DTE ENERGY COMPANYDTE300000US
0.03%
BARCLAYS PLCBACR341000GB
0.03%
WASTE MANAGEMENT INCWM300000US
0.03%
VMWARE INCVMW350000US
0.03%
TORONTO-DOMINION BANK/THETD300000CA
0.03%
RALPH LAUREN CORPRL325000US
0.03%
BOEING COBA305000US
0.03%
SANTANDER UK GROUP HOLDINGS PLCSANUK305000GB
0.03%
US BANCORPUSB345000US
0.03%
MPLX LPMPLX330000US
0.03%
MASTERCARD INCMA300000US
0.03%
EXPEDIA INCEXPE320000US
0.03%
NOMURA HOLDINGS INCNOMURA305000JP
0.03%
BANK OF MONTREAL (FXD-FRN)BMO300000CA
0.03%
SANTANDER HOLDINGS USA INCSANUSA300000US
0.03%
MARRIOTT INTERNATIONAL INCMAR305000US
0.03%
SOUTHERN COMPANY (THE)SO295000US
0.03%
MCDONALDS CORPORATIONMCD328000US
0.03%
UNITEDHEALTH GROUP INCUNH315000US
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO300000JP
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG300000JP
0.03%
BANK OF NEW YORK MELLON CORP/THEBNY300000US
0.03%
CITIZENS FINANCIAL GROUP INCCFG300000US
0.03%
BARCLAYS PLCBACR290000GB
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK345000JP
0.03%
FORD MOTOR CREDIT COMPANY LLCF290000US
0.03%
CIGNA CORPCI300000US
0.03%
CONOCOPHILLIPS COCOP300000US
0.03%
WESTPAC BANKING CORPWSTP295000AU
0.03%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP300000US
0.03%
UNILEVER CAPITAL CORPUNANA300000US
0.03%
BROADCOM INCAVGO300000US
0.03%
ICON INVESTMENTS SIX DACICLR300000IE
0.03%
ABBVIE INCABBV300000US
0.03%
ROYAL BANK OF CANADA (FX-FRN)RY295000CA
0.03%
JEFFERIES GROUP LLCJEF310000US
0.03%
HSBC USA INCHSBC295000US
0.03%
TAKEOFF MERGER SUB INCSUMIAL300000US
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM330000US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK295000JP
0.03%
HOME DEPOT INCHD345000US
0.03%
THE CHARLES SCHWAB CORPORATIONSCHW300000US
0.03%
CITIGROUP INCC295000US
0.03%
BANK OF MONTREALBMO305000CA
0.03%
BOSTON SCIENTIFIC CORPORATIONBSX320000US
0.03%
SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBK305000JP
0.03%
SHELL FINANCE US INCRDSALN315000US
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN290000US
0.03%
CHUBB INA HOLDINGS INCCB295000US
0.03%
T-MOBILE USA INCTMUS325000US
0.03%
ASTRAZENECA FINANCE LLCAZN305000US
0.03%
FISERV INCFISV290000US
0.03%
LOWES COMPANIES INCLOW335000US
0.03%
HF SINCLAIR CORPDINO290000US
0.03%
DOLLAR GENERAL CORPORATIONDG310000US
0.03%
CANADIAN IMPERIAL BANK OF COMMERCECM290000CA
0.03%
VISTRA OPERATIONS COMPANY LLCVST300000US
0.03%
GEORGIA POWER COMPANYSO295000US
0.03%
BANK OF NOVA SCOTIA (FXD-FRN)BNS300000CA
0.03%
ALPHABET INC (FXD)GOOGL295000US
0.03%
DUKE ENERGY FLORIDA LLCDUK295000US
0.03%
CIGNA GROUPCI290000US
0.03%
ELI LILLY AND COMPANYLLY299000US
0.03%
ENERGY TRANSFER LPET300000US
0.03%
PROLOGIS LPPLD320000US
0.03%
ENERGY TRANSFER LPET280000US
0.03%
CVS HEALTH CORPCVS290000US
0.03%
REPUBLIC SERVICES INCRSG290000US
0.03%
CANADIAN IMPERIAL BANK (FXD-FRN)CM290000CA
0.03%
COMMONWEALTH BANK OF AUSTRALIA (NECBAAU290000US
0.03%
INTERCONTINENTAL EXCHANGE INCICE295000US
0.03%
AMERICA MOVIL SAB DE CVAMXLMM300000MX
0.03%
ONEOK INCOKE290000US
0.03%
BAIDU INCBIDU305000KY
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW290000US
0.03%
MERCK & CO INCMRK300000US
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG320000US
0.03%
PEPSICO INCPEP290000US
0.03%
DELTA AIR LINES INCDAL290000US
0.03%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH300000US
0.03%
MARRIOTT INTERNATIONAL INCMAR320000US
0.03%
ZOETIS INCZTS290000US
0.03%
TRUIST FINANCIAL CORPTFC298000US
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO290000JP
0.03%
SYSCO CORPORATIONSYY290000US
0.03%
TARGA RESOURCES CORPTRGP280000US
0.03%
FISERV INCFISV300000US
0.03%
FORD MOTOR CREDIT COMPANY LLCF275000US
0.03%
CHEVRON USA INCCVX285000US
0.03%
TARGA RESOURCES PARTNERS LPTRGP285000US
0.03%
AEGON NVAEGON285000NL
0.03%
VICI PROPERTIES LPVICI285000US
0.03%
MARATHON PETROLEUM CORPMPC285000US
0.03%
OMNICOM GROUP INCOMC290000US
0.03%
ARES CAPITAL CORPORATIONARCC285000US
0.03%
KLA-TENCOR CORPORATIONKLAC290000US
0.03%
BANK OF NEW YORK MELLON CORP/THEBNY295000US
0.03%
BHP BILLITON FINANCE (USA) LTDBHP285000AU
0.03%
NOMURA HOLDINGS INCNOMURA315000US
0.03%
WILLIAMS COMPANIES INCWMB285000US
0.03%
STRYKER CORPORATIONSYK290000US
0.03%
MEDTRONIC GLOBAL HOLDINGS SCAMDT285000LU
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB295000US
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA300000US
0.03%
UNITEDHEALTH GROUP INCUNH290000US
0.03%
UNITEDHEALTH GROUP INCUNH290000US
0.03%
CANADIAN IMPERIAL BANK OF COMMERCECM290000CA
0.03%
PEPSICO INCPEP300000US
0.03%
SYNCHRONY FINANCIALSYF285000US
0.03%
HUNTINGTON NATIONAL BANK (THE)HBAN280000US
0.03%
ANTHEM INCELV300000US
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA285000US
0.03%
FORD MOTOR CREDIT COMPANY LLCF285000US
0.03%
NATIONAL RURAL UTILITIES COOPERATINRUC285000US
0.03%
GILEAD SCIENCES INCGILD285000US
0.03%
LPL HOLDINGS INCLPLA285000US
0.03%
MIDAMERICAN ENERGY COMPANYBRKHEC290000US
0.03%
PROCTER & GAMBLE COPG325000US
0.03%
LOWES COMPANIES INCLOW295000US
0.03%
FORTIVE CORPFTV290000US
0.03%
AMAZON.COM INCAMZN290000US
0.03%
SYNCHRONY FINANCIALSYF285000US
0.03%
PEPSICO INCPEP280000US
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO315000US
0.03%
LOWES COMPANIES INCLOW285000US
0.03%
PHILIP MORRIS INTERNATIONAL INCPM280000US
0.03%
CVS HEALTH CORPCVS325000US
0.03%
GLAXOSMITHKLINE CAPITAL INCGSK285000US
0.03%
DUKE ENERGY CORPDUK281000US
0.03%
PHARMACIA CORPORATIONPFE270000US
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM290000US
0.03%
BANK OF NEW YORK MELLON CORP/THEBNY275000US
0.03%
TRANSCANADA PIPELINES LTDTRPCN290000CA
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO275000JP
0.03%
FERGUSON ENTERPRISES INCFERG290000US
0.03%
SERVICENOW INCNOW280000US
0.03%
ACCENTURE CAPITAL INCACN280000US
0.03%
VERIZON COMMUNICATIONS INCVZ285000US
0.03%
L3HARRIS TECHNOLOGIES INCLHX280000US
0.03%
ROYAL BANK OF CANADARY282000CA
0.03%
AUTOZONE INCAZO290000US
0.03%
AMERICAN TOWER CORPORATIONAMT285000US
0.03%
OREILLY AUTOMOTIVE INCORLY280000US
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO275000JP
0.03%
ATHENE HOLDING LTDATH280000BM
0.03%
US BANCORPUSB280000US
0.03%
COCA-COLA FEMSA SAB DE CVKOF300000MX
0.03%
DELL INTERNATIONAL LLC / EMC CORPDELL275000US
0.03%
MCDONALDS CORPORATIONMCD280000US
0.03%
COMMONWEALTH BANK OF AUSTRALIA (NECBAAU280000US
0.03%
PILGRIMS PRIDE CORPPPC295000US
0.03%
3M COMMM280000US
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG280000JP
0.03%
THERMO FISHER SCIENTIFIC INCTMO295000US
0.03%
PACIFICORPBRKHEC280000US
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG310000US
0.03%
BANK OF NEW YORK MELLON/THEBNY275000US
0.03%
T-MOBILE USA INCTMUS275000US
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG300000JP
0.03%
VISA INCV280000US
0.03%
KEYBANK NATIONAL ASSOCIATIONKEY270000US
0.03%
RELX CAPITAL INCRELLN280000US
0.03%
CARDINAL HEALTH INCCAH275000US
0.03%
SKYWORKS SOLUTIONS INCSWKS275000US
0.03%
NISOURCE INCNI280000US
0.03%
APPLOVIN CORPAPP275000US
0.03%
ROYAL BANK OF CANADA (FXD-FRN)RY285000CA
0.03%
FRANKLIN RESOURCES INCBEN315000US
0.03%
BRIXMOR OPERATING PARTNERSHIP LPBRX280000US
0.03%
HP INCHPQ280000US
0.03%
VERALTO CORPVLTO270000US
0.03%
CONOCO INC.COP260000US
0.03%
PEPSICO INCPEP275000US
0.03%
BROADCOM INCAVGO280000US
0.03%
ARES STRATEGIC INCOME FUNDARESSI280000US
0.03%
CANADIAN IMPERIAL BANK (FXD-FRN)CM280000CA
0.03%
DIAMONDBACK ENERGY INCFANG285000US
0.03%
GENERAL MOTORS FINANCIAL CO INCGM290000US
0.03%
UNITEDHEALTH GROUP INCUNH277000US
0.03%
JOHNSON CONTROLS INTERNATIONAL PLCJCI268000IE
0.03%
AMERICAN TOWER CORPORATIONAMT275000US
0.03%
EQUINIX INCEQIX310000US
0.03%
BROOKFIELD FINANCE INCBNCN280000CA
0.03%
TARGET CORPORATIONTGT295000US
0.03%
PINNACLE BANK TNPNFP280000US
0.03%
GENERAL MOTORS COGM270000US
0.03%
TARGET CORPORATIONTGT280000US
0.03%
APTARGROUP INCATR280000US
0.03%
AUSTRALIA AND NEW ZEALAND BANKINGANZ275000US
0.03%
BERKSHIRE HATHAWAY ENERGY COBRKHEC285000US
0.03%
HESS CORPORATIONHES250000US
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE270000US
0.03%
DELL INTERNATIONAL LLCDELL280000US
0.03%
WEYERHAEUSER COMPANYWY280000US
0.03%
ANALOG DEVICES INCADI285000US
0.03%
ARES STRATEGIC INCOME FUNDARESSI270000US
0.03%
DOMINION ENERGY INCD270000US
0.03%
TORONTO-DOMINION BANK/THETD270000CA
0.03%
SMURFIT KAPPA TREASURY UNLIMITED CSW270000IE
0.03%
BLUE OWL CREDIT INCOME CORPOCINCC280000US
0.03%
THERMO FISHER SCIENTIFIC INCTMO280000US
0.03%
VICI PROPERTIES LPVICI275000US
0.03%
GE VERNOVA INCGEV280000US
0.03%
PRUDENTIAL FINANCIAL INCPRU270000US
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR305000US
0.03%
EASTMAN CHEMICAL COMPANYEMN270000US
0.03%
VERIZON COMMUNICATIONS INCVZ310000US
0.03%
BUNGE LIMITED FINANCE CORPORATIONBG300000US
0.03%
AUTOMATIC DATA PROCESSING INCADP280000US
0.03%
PHILIP MORRIS INTERNATIONAL INCPM280000US
0.03%
ARCHER DANIELS MIDLAND COADM285000US
0.03%
EQUINIX INCEQIX285000US
0.03%
IQVIA INCIQV265000US
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB295000US
0.03%
BLACKSTONE PRIVATE CREDIT FUNDBCRED270000US
0.03%
STATE STREET CORPSTT270000US
0.03%
VENTAS REALTY LPVTR270000US
0.03%
WILLIAMS COMPANIES INCWMB265000US
0.03%
KEYBANK NA/CLEVELAND OHKEY260000US
0.03%
TORONTO-DOMINION BANK/THETD265000CA
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA270000US
0.03%
REGENERON PHARMACEUTICALS INC.REGN305000US
0.03%
WESTPAC BANKING CORPORATION (NEW YWSTP275000US
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB265000US
0.03%
ADOBE INCADBE265000US
0.03%
KENVUE INCKVUE265000US
0.03%
WILLIAMS COMPANIES INCWMB285000US
0.03%
BRISTOL-MYERS SQUIBB COBMY260000US
0.03%
RIO TINTO FINANCE (USA) LIMITEDRIOLN255000US
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA275000US
0.03%
L3HARRIS TECHNOLOGIES INCLHX265000US
0.03%
NISOURCE INCNI280000US
0.03%
SOLVENTUM CORPSOLV265000US
0.03%
CADENCE DESIGN SYSTEMS INCCDNS270000US
0.03%
STARBUCKS CORPORATIONSBUX275000US
0.03%
BANK OF NOVA SCOTIA (FXD-FRN)BNS275000CA
0.03%
EMERSON ELECTRIC COEMR280000US
0.03%
KEURIG DR PEPPER INCKDP265000US
0.03%
ENACT HOLDINGS INCACT260000US
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS275000US
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD265000US
0.03%
ENBRIDGE INCENBCN270000CA
0.03%
SKYWORKS SOLUTIONS INCSWKS275000US
0.03%
AMGEN INCAMGN275000US
0.03%
WALMART INCWMT265000US
0.03%
CAPITAL ONE FINANCIAL CORPORATIONCOF275000US
0.03%
EQUINIX INCEQIX265000US
0.03%
ROYAL BANK OF CANADARY270000CA
0.03%
DIAGEO CAPITAL PLCDGELN260000GB
0.03%
GILEAD SCIENCES INCGILD300000US
0.03%
FISERV INCFISV270000US
0.03%
BOSTON PROPERTIES LPBXP275000US
0.03%
CATERPILLAR FINANCIAL SERVICES CORCAT270000US
0.03%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB265000US
0.03%
AUSTRALIA AND NEW ZEALAND BANKINGANZ265000US
0.03%
HALLIBURTON COMPANYHAL282000US
0.03%
CROWN CASTLE INTERNATIONAL CORPCCI300000US
0.03%
EXPEDIA INCEXPE265000US
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG260000JP
0.03%
M&T BANK CORPORATIONMTB265000US
0.03%
HCA INCHCA270000US
0.03%
GENERAL MOTORS FINANCIAL CO INCGM275000US
0.03%
MCDONALDS CORPORATIONMCD275000US
0.03%
JOHNSON & JOHNSONJNJ260000US
0.03%
BROADCOM INCAVGO275000US
0.03%
NATIONAL RURAL UTILITIES COOPERATINRUC260000US
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA260000US
0.03%
GENERAL MOTORS FINANCIAL CO INCGM270000US
0.03%
DTE ENERGY COMPANYDTE260000US
0.03%
FISERV INCFISV265000US
0.03%
DIAGEO CAPITAL PLCDGELN290000US
0.03%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX265000US
0.03%
LOWES COS INCLOW275000US
0.03%
JOHN DEERE CAPITAL CORPDE265000US
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM260000US
0.03%
ALLY FINANCIAL INCALLY275000US
0.03%
DTE ENERGY COMPANYDTE260000US
0.03%
LOWES COMPANIES INCLOW265000US
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB270000US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK255000JP
0.03%
WESTPAC BANKING CORPWSTP262000AU
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK260000JP
0.03%
MPLX LPMPLX260000US
0.03%
WESTERN MIDSTREAM OPERATING LPWES270000US
0.03%
GLP CAPITAL LPGLPI260000US
0.03%
BLACKROCK INCBLK295000US
0.03%
DIAGEO INVESTMENT CORPORATIONDGELN260000US
0.03%
AMGEN INCAMGN270000US
0.03%
JOHN DEERE CAPITAL CORPDE260000US
0.03%
ABBVIE INCABBV260000US
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR280000US
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC260000US
0.03%
TRANSCANADA PIPELINES LTDTRPCN255000CA
0.03%
PRUDENTIAL PLCPRUFIN275000GB
0.03%
PAYPAL HOLDINGS INCPYPL285000US
0.03%
EBAY INCEBAY280000US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK300000JP
0.03%
SAN DIEGO GAS & ELECTRIC COSRE295000US
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE275000US
0.03%
INTEL CORPORATIONINTC265000US
0.03%
TRUIST BANKTFC285000US
0.03%
EXELON CORPORATIONEXC255000US
0.03%
CVS HEALTH CORPCVS300000US
0.03%
AMERICA MOVIL SAB DE CVAMXLMM280000MX
0.03%
MOTOROLA SOLUTIONS INCMSI290000US
0.03%
FIFTH THIRD BANCORPFITB260000US
0.03%
META PLATFORMS INCMETA260000US
0.03%
PARKER HANNIFIN CORPORATIONPH260000US
0.03%
ALLY FINANCIAL INCALLY250000US
0.03%
SHELL FINANCE US INCRDSALN260000US
0.03%
BANK OF MONTREALBMO255000CA
0.03%
CONSTELLATION BRANDS INCSTZ270000US
0.03%
ELI LILLY AND COMPANYLLY255000US
0.03%
NUTRIEN LTDNTRCN255000CA
0.03%
BANK OF MONTREALBMO260000CA
0.03%
WESTPAC BANKING CORPWSTP265000AU
0.03%
ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ275000IM
0.03%
INTERCONTINENTAL EXCHANGE INCICE260000US
0.03%
CANADIAN IMPERIAL BANK OF COMMERCECM260000CA
0.03%
UNITED AIRLINES 2020-1 CLASS A PASUAL252613.75US
0.03%
BOEING COBA275000US
0.03%
HOME DEPOT INCHD270000US
0.03%
INTEL CORPORATIONINTC300000US
0.03%
S&P GLOBAL INCSPGI295000US
0.03%
TRUIST FINANCIAL CORPORATIONTFC260000US
0.03%
DIAGEO CAPITAL PLCDGELN275000GB
0.03%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP255000US
0.03%
TJX COMPANIES INCTJX265000US
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR260000US
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA255000US
0.03%
POLARIS INCPII260000US
0.03%
INTERCONTINENTAL EXCHANGE INCICE265000US
0.03%
LEIDOS INCLDOS290000US
0.03%
JEFFERIES FINANCIAL GROUP INCJEF250000US
0.03%
REALTY INCOME CORPORATIONO275000US
0.03%
GENERAL MOTORS FINANCIAL CO INCGM250000US
0.03%
PHILIP MORRIS INTERNATIONAL INCPM255000US
0.03%
LOCKHEED MARTIN CORPORATIONLMT255000US
0.03%
CIGNA GROUPCI260000US
0.03%
UBER TECHNOLOGIES INCUBER265000US
0.03%
WILLIS NORTH AMERICA INCWTW270000US
0.03%
KIMBERLY-CLARK CORPORATIONKMB270000US
0.03%
DIGITAL REALTY TRUST LPDLR250000US
0.03%
CDW LLCCDW265000US
0.03%
CAMPBELL SOUP COMPANYCPB255000US
0.03%
GOLDMAN SACHS PRIVATE CREDIT CORPGSCRED260000US
0.03%
COOPERATIEVE RABOBANK UA (NEW YORKRABOBK250000US
0.03%
MERCK & CO INCMRK260000US
0.03%
MARVELL TECHNOLOGY INCMRVL260000US
0.03%
CATERPILLAR FINANCIAL SERVICES CORCAT250000US
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH255000US
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB255000US
0.03%
AMERISOURCEBERGEN CORPORATIONCOR280000US
0.03%
AMPHENOL CORPORATIONAPH270000US
0.03%
CRH SMW FINANCE DACCRHID250000IE
0.03%
STATE STREET CORP (FXD)STT250000US
0.03%
HP INCHPQ250000US
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA275000US
0.03%
MERCK & CO INCMRK265000US
0.03%
ADOBE INCADBE250000US
0.03%
RIO TINTO FINANCE (USA) PLCRIOLN250000GB
0.03%
SIMON PROPERTY GROUP LPSPG260000US
0.03%
PAYPAL HOLDINGS INCPYPL255000US
0.03%
WESTPAC BANKING CORPWSTP285000AU
0.03%
COMMONWEALTH BANK OF AUSTRALIA (NECBAAU250000US
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB250000US
0.03%
IPALCO ENTERPRISES INCAES260000US
0.03%
DIAMONDBACK ENERGY INCFANG250000US
0.03%
SUMITOMO MITSUI BANKING CORPORATIOSUMIBK250000JP
0.03%
PEPSICO INCPEP280000US
0.03%
CITIZENS BANK NACFG250000US
0.03%
FIRST-CITIZENS BANK & TRUST COFCNCA250000US
0.03%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA250000NL
0.03%
STATE STREET BANK AND TRUST COMPANSTT250000US
0.03%
EATON CAPITAL UNLIMITED COETN255000IE
0.03%
AUSTRALIA AND NEW ZEALAND BANKINGANZ250000US
0.03%
SANTANDER HOLDINGS USA INCSANUSA245000US
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB250000US
0.03%
STATE STREET BANK AND TRUST COMPANSTT250000US
0.03%
MCDONALDS CORPORATIONMCD265000US
0.03%
SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBK255000JP
0.03%
FISERV INCFISV275000US
0.03%
EQUINIX INCEQIX280000US
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX245000US
0.03%
FLEX LTDFLEX255000SG
0.03%
NOMURA HOLDINGS INCNOMURA260000JP
0.03%
FIRST HORIZON CORPFHN250000US
0.03%
BRIXMOR OPERATING PARTNERSHIP LPBRX260000US
0.03%
TAPESTRY INCTPR250000US
0.03%
BOOZ ALLEN HAMILTON INCBAH250000US
0.03%
LKQ CORPLKQ245000US
0.03%
SANTANDER HOLDINGS USA INCSANUSA250000US
0.03%
ROPER TECHNOLOGIES INCROP290000US
0.03%
BANK OF MONTREALBMO245000CA
0.03%
GENERAL MILLS INCGIS250000US
0.03%
WASTE MANAGEMENT INCWM250000US
0.03%
SOUTHWEST AIRLINES COLUV250000US
0.03%
UNITEDHEALTH GROUP INCUNH250000US
0.03%
COMMONSPIRIT HEALTHCATMED260000US
0.03%
ENBRIDGE INCENBCN255000CA
0.03%
TELEDYNE TECHNOLOGIES INCORPORATEDTDY275000US
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO245000JP
0.03%
BRITISH TELECOMMUNICATIONS PLCBRITEL245000GB
0.03%
EBAY INCEBAY250000US
0.03%
SOUTHERN COMPANY (THE)SO245000US
0.03%
ENERGY TRANSFER PARTNERS LPET245000US
0.03%
CONSTELLATION ENERGY GENERATION LLCEG250000US
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN245000US
0.03%
MOTOROLA SOLUTIONS INCMSI250000US
0.03%
CATERPILLAR FINANCIAL SERVICES CORCAT245000US
0.03%
ENBRIDGE INCENBCN260000CA
0.03%
BLUE OWL TECHNOLOGY FINANCE CORPOTF250000US
0.03%
AIR LEASE CORPORATIONSUMIAL265000US
0.03%
WILLIS NORTH AMERICA INCWTW255000US
0.03%
GOLDMAN SACHS PRIVATE CREDIT CORPGSCRED245000US
0.03%
SUNOCO LOGISTICS PARTNERS OPERATIOET245000US
0.03%
WEIBO CORPWB265000US
0.03%
DOW CHEMICAL COMPANYDOW230000US
0.03%
ROYAL BANK OF CANADA (FXD-FRN)RY245000CA
0.03%
BANK OF MONTREAL (FXD-FRN)BMO245000CA
0.03%
DEVON FINANCING CO LLCDVN220000US
0.03%
MOSAIC COMOS250000US
0.03%
MYLAN INCVTRS245000US
0.03%
WASTE MANAGEMENT INCWM285000US
0.03%
BECTON DICKINSON AND COMPANYBDX280000US
0.03%
ALLIANT ENERGY CORPLNT250000US
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD245000US
0.03%
UNION PACIFIC CORPORATIONUNP275000US
0.03%
CONSTELLATION ENERGY GENERATION LLCEG260000US
0.03%
BANK OF NOVA SCOTIABNS240000CA
0.03%
GENERAL ELECTRIC COGE250000US
0.03%
QUANTA SERVICES INC.PWR245000US
0.03%
CONCENTRIX CORPCNXC240000US
0.03%
COREBRIDGE FINANCIAL INCCRBG250000US
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA245000US
0.03%
NATIONAL BANK OF CANADANACN250000CA
0.03%
BOSTON PROPERTIES LPBXP245000US
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD245000US
0.03%
REGIONS FINANCIAL CORPORATIONRF240000US
0.03%
AERCAP FUNDING DACAER250000IE
0.03%
VODAFONE GROUP PLCVOD250000GB
0.03%
ROPER TECHNOLOGIES INCROP245000US
0.03%
HONEYWELL INTERNATIONAL INCHON270000US
0.03%
SANOFI SASANFP245000FR
0.03%
SIMON PROPERTY GROUP LPSPG250000US
0.03%
AMERICAN TOWER CORPORATIONAMT240000US
0.03%
ENSTAR GROUP LTDESGR245000BM
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB250000US
0.03%
SOLVENTUM CORPSOLV240000US
0.03%
CATERPILLAR FINANCIAL SERVICES CORCAT245000US
0.03%
ALLY FINANCIAL INCALLY235000US
0.03%
WASTE CONNECTIONS INCWCNCN250000CA
0.03%
WALMART INCWMT245000US
0.03%
STRYKER CORPORATIONSYK270000US
0.03%
TORONTO-DOMINION BANK/THETD240000CA
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA240000US
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW250000US
0.03%
CRH AMERICA FINANCE INCCRHID250000US
0.03%
COOPERATIEVE RABOBANK UA (NEW YORKRABOBK250000US
0.03%
UNITED PARCEL SERVICE INCUPS245000US
0.03%
ANTHEM INCELV270000US
0.03%
STEEL DYNAMICS INCSTLD245000US
0.03%
NVR INCNVR260000US
0.03%
ROYALTY PHARMA PLCRPRX270000GB
0.03%
BP CAPITAL MARKETS PLCBPLN245000GB
0.03%
SEAGATE DATA STORAGE TECHNOLOGY PTSTX250000US
0.03%
KEYSIGHT TECHNOLOGIES INCKEYS240000US
0.03%
MPLX LPMPLX240000US
0.03%
BAT INTERNATIONAL FINANCE PLCBATSLN240000GB
0.03%
LAS VEGAS SANDS CORPLVS250000US
0.03%
FIFTH THIRD BANCORPFITB250000US
0.03%
VULCAN MATERIALS COMPANYVMC240000US
0.03%
THERMO FISHER SCIENTIFIC INCTMO240000US
0.03%
WELLTOWER INCWELL240000US
0.03%
OCCIDENTAL PETROLEUM CORPORATIONOXY230000US
0.03%
NOMURA HOLDINGS INCNOMURA250000JP
0.03%
MAPLE PARENT HOLDINGS CORPKDP245000US
0.03%
KELLOGG COMPANYK265000US
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA240000US
0.03%
GENERAL MOTORS FINANCIAL CO INCGM270000US
0.03%
NXP BVNXPI240000NL
0.03%
VISA INCV245000US
0.03%
ARES CAPITAL CORPORATIONARCC250000US
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM240000US
0.03%
CITIZENS FINANCIAL GROUP INCCFG255000US
0.03%
JOHN DEERE CAPITAL CORPDE235000US
0.03%
METLIFE INCMET240000US
0.03%
AMERICAN ELECTRIC POWER COMPANY INAEP235000US
0.03%
SYNCHRONY FINANCIALSYF235000US
0.03%
ALLY FINANCIAL INCALLY230000US
0.03%
FIRST CITIZENS BANCSHARES INC (DELFCNCA245000US
0.03%
CATERPILLAR INCCAT255000US
0.03%
HOME DEPOT INCHD235000US
0.03%
DOW CHEMICAL COMPANY (THE)DOW270000US
0.03%
BRISTOL-MYERS SQUIBB COBMY235000US
0.03%
BGC GROUP INCBGC235000US
0.03%
DELL INTERNATIONAL LLCDELL240000US
0.03%
BLACKSTONE PRIVATE CREDIT FUNDBCRED245000US
0.03%
MOSAIC CO/THEMOS245000US
0.03%
AUTOZONE INCAZO240000US
0.03%
AERCAP IRELAND CAPITAL DACAER235000IE
0.03%
WALT DISNEY CODIS240000US
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN235000US
0.03%
GENERAL MOTORS COGM230000US
0.03%
SOUTHERN CALIFORNIA GAS COMPANYSRE255000US
0.03%
STARBUCKS CORPORATIONSBUX260000US
0.03%
NOMURA HOLDINGS INCNOMURA230000JP
0.03%
PHILIP MORRIS INTERNATIONAL INCPM245000US
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO250000JP
0.03%
NATWEST GROUP PLCNWG260000GB
0.03%
MARRIOTT INTERNATIONAL INCMAR235000US
0.03%
GILEAD SCIENCES INCGILD235000US
0.03%
ZIONS BANCORPORATION NATIONAL ASSOZION250000US
0.03%
SEMPRASRE235000US
0.03%
QUALCOMM INCORPORATEDQCOM245000US
0.03%
PNC BANK NATIONAL ASSOCIATIONPNC250000US
0.03%
CSX CORPCSX235000US
0.03%
PHILIP MORRIS INTERNATIONAL INCPM230000US
0.03%
CROWN CASTLE INTERNATIONAL CORPCCI235000US
0.03%
CENTERPOINT ENERGY RESOURCES CORPOCNP230000US
0.03%
AON CORPAON240000US
0.03%
HOST HOTELS & RESORTS INCHST250000US
0.03%
PERKINELMER INCRVTY245000US
0.03%
JOHN DEERE CAPITAL CORPDE230000US
0.03%
JOHN DEERE CAPITAL CORPDE245000US
0.03%
GENERAL MOTORS COGM230000US
0.03%
DUKE ENERGY CAROLINAS LLCDUK235000US
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO230000JP
0.03%
ING GROEP NVINTNED260000NL
0.03%
MONDELEZ INTERNATIONAL INCMDLZ233000US
0.03%
MAREX GROUP PLCMARGRO230000GB
0.03%
NISOURCE INCNI230000US
0.03%
BHP BILLITON FINANCE (USA) LTDBHP230000AU
0.03%
CME GROUP INCCME235000US
0.03%
TR FINANCE LLCTRICN230000US
0.03%
AMERICAN TOWER CORPORATIONAMT240000US
0.03%
AMERICAN HOMES 4 RENT LPAMH235000US
0.03%
ENERGY TRANSFER LPET228000US
0.03%
ARES CAPITAL CORPORATIONARCC235000US
0.03%
AMERICAN HONDA FINANCE CORP (FXD)HNDA230000US
0.03%
HUNTINGTON BANCSHARES INC(FXD-FRN)HBAN240000US
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG235000US
0.03%
FREEPORT-MCMORAN INCFCX230000US
0.03%
MASTERCARD INCMA228000US
0.03%
PFIZER INCPFE230000US
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD255000US
0.03%
EOG RESOURCES INCEOG235000US
0.03%
BARCLAYS PLCBACR230000GB
0.03%
AON CORPAON250000US
0.03%
PROCTER & GAMBLE COPG230000US
0.03%
NORTHROP GRUMMAN CORPNOC235000US
0.03%
JOHN DEERE CAPITAL CORPDE230000US
0.03%
EDISON INTERNATIONALEIX230000US
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA230000US
0.03%
PUBLIC SERVICE ENTERPRISE GROUP INPEG225000US
0.03%
BANK OF NEW YORK MELLON CORP/THEBNY240000US
0.03%
SIMON PROPERTY GROUP LPSPG230000US
0.03%
CHARLES SCHWAB CORP (FXD-FRN)SCHW230000US
0.03%
DH EUROPE FINANCE II SARLDHR245000LU
0.03%
DTE ENERGY COMPANYDTE245000US
0.03%
GENERAL MOTORS FINANCIAL CO INCGM230000US
0.03%
ICON INVESTMENTS SIX DESIGNATED ACICLR225000IE
0.03%
HEWLETT PACKARD ENTERPRISE COHPE230000US
0.03%
BLACKSTONE REG FINANCE CO LLCBX237000US
0.03%
XYLEM INCXYL235000US
0.03%
STATE STREET CORPSTT245000US
0.03%
WORKDAY INCWDAY235000US
0.03%
ARTHUR J GALLAGHER & COAJG230000US
0.03%
CONAGRA BRANDS INCCAG235000US
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG235000US
0.03%
ASCENSION HEALTHASCHEA245000US
0.03%
BROWN & BROWN INCBRO260000US
0.03%
CENTERPOINT ENERGY HOUSTON ELECTRICNP225000US
0.03%
DUKE ENERGY FLORIDA LLCDUK245000US
0.03%
EDISON INTERNATIONALEIX240000US
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB255000DE
0.03%
ENBRIDGE INCENBCN220000CA
0.03%
AES CORPORATION (THE)AES225000US
0.03%
ROYAL BANK OF CANADARY225000CA
0.03%
INGERSOLL RAND INCIR225000US
0.03%
ESTEE LAUDER COMPANIES INC. (THE)EL245000US
0.03%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI225000US
0.03%
ANTHEM INCELV250000US
0.03%
WEC ENERGY GROUP INCWEC225000US
0.03%
JOHN DEERE CAPITAL CORPDE260000US
0.03%
CENTERPOINT ENERGY INC NC5.25CNP220000US
0.03%
BROADCOM INCAVGO225000US
0.03%
MANUFACTURERS AND TRADERS TRUST COMTB225000US
0.03%
L3HARRIS TECHNOLOGIES INCLHX260000US
0.02%
APPLIED MATERIALS INCAMAT225000US
0.02%
PAYPAL HOLDINGS INCPYPL225000US
0.02%
ENERGY TRANSFER LPET225000US
0.02%
BECTON DICKINSON AND COMPANYBDX225000US
0.02%
MARRIOTT INTERNATIONAL INCMAR225000US
0.02%
OWL ROCK CAPITAL CORPOBDC235000US
0.02%
3M COMMM240000US
0.02%
FORD MOTOR CREDIT COMPANY LLCF250000US
0.02%
AMERICAN TOWER CORPORATIONAMT220000US
0.02%
ONEOK INCOKE220000US
0.02%
AES CORPORATION (THE)AES225000US
0.02%
M&T BANK CORPORATIONMTB220000US
0.02%
ONEOK INCOKE220000US
0.02%
CAMPBELL SOUP COMPANYCPB250000US
0.02%
BLUE OWL FINANCE LLCOWL260000US
0.02%
SIMON PROPERTY GROUP LPSPG230000US
0.02%
PFIZER INCPFE230000US
0.02%
PEPSICO INCPEP260000US
0.02%
UNITEDHEALTH GROUP INCUNH220000US
0.02%
PFIZER INCPFE250000US
0.02%
PEPSICO INCPEP225000US
0.02%
MOBILITY GLOBAL INCMBGL225000US
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG225000US
0.02%
PECO ENERGY COEXC225000US
0.02%
PACCAR FINANCIAL CORPPCAR225000US
0.02%
MOTOROLA SOLUTIONS INCMSI250000US
0.02%
FLEX LTDFLEX225000SG
0.02%
CROWN CASTLE INCCCI220000US
0.02%
STATE STREET CORPSTT230000US
0.02%
CENTERPOINT ENERGY INCCNP220000US
0.02%
LAS VEGAS SANDS CORPLVS220000US
0.02%
LPL HOLDINGS INCLPLA215000US
0.02%
HONEYWELL INTERNATIONAL INCHON235000US
0.02%
AUTOMATIC DATA PROCESSING INCADP255000US
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF255000US
0.02%
JOHN DEERE CAPITAL CORPDE225000US
0.02%
ORACLE CORPORATIONORCL225000US
0.02%
AMPHENOL CORPORATIONAPH225000US
0.02%
EQUIFAX INCEFX220000US
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED250000US
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH220000US
0.02%
LEIDOS INCLDOS225000US
0.02%
WILLIAMS COMPANIES INCWMB225000US
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB220000US
0.02%
HEWLETT PACKARD ENTERPRISE COHPE220000US
0.02%
HP INCHPQ250000US
0.02%
INTERCONTINENTAL EXCHANGE INCICE220000US
0.02%
SANTANDER HOLDINGS USA (FXD-FRN)SANUSA218000US
0.02%
SONY GROUP CORPSNE225000JP
0.02%
WRKCO INCSW220000US
0.02%
JD.COM INCJD230000KY
0.02%
ALEXANDRIA REAL ESTATE EQUITIES INARE225000US
0.02%
NOVARTIS CAPITAL CORPNOVNVX230000US
0.02%
KELLOGG COMPANYK220000US
0.02%
ARES CAPITAL CORPORATIONARCC220000US
0.02%
WESTPAC BANKING CORPWSTP235000AU
0.02%
BANK OF MONTREALBMO225000CA
0.02%
CAMPBELL SOUP COMPANYCPB220000US
0.02%
ALLY FINANCIAL INCALLY220000US
0.02%
AERCAP IRELAND CAPITAL DACAER220000IE
0.02%
ESSEX PORTFOLIO LPESS235000US
0.02%
MCDONALDS CORPORATIONMCD225000US
0.02%
JACOBS SOLUTIONS INCJ226000US
0.02%
FORD MOTOR CREDIT COMPANY LLCF225000US
0.02%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR220000US
0.02%
PARKER HANNIFIN CORPORATIONPH220000US
0.02%
GLOBE LIFE INCGL220000US
0.02%
AIR LEASE CORPORATIONSUMIAL220000US
0.02%
NOMURA HOLDINGS INCNOMURA250000JP
0.02%
T-MOBILE USA INCTMUS230000US
0.02%
PRUDENTIAL FINANCIAL INCPRU240000US
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC250000US
0.02%
LAZARD GROUP LLCLAZ220000US
0.02%
RELX CAPITAL INCRELLN235000US
0.02%
WASTE MANAGEMENT INCWM220000US
0.02%
STANLEY BLACK & DECKER INCSWK240000US
0.02%
AERCAP IRELAND CAPITAL DACAER215000IE
0.02%
JB HUNT TRANSPORT SERVICES INCJBHT220000US
0.02%
EBAY INCEBAY245000US
0.02%
MAGNA INTERNATIONAL INCMGCN240000US
0.02%
CBRE SERVICES INCCBG215000US
0.02%
BHP BILLITON FINANCE (USA) LTDBHP215000AU
0.02%
TRAVELERS COMPANIES INCTRV220000US
0.02%
CONSTELLATION BRANDS INCSTZ250000US
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO250000JP
0.02%
BOSTON PROPERTIES LPBXP235000US
0.02%
HCA INCHCA215000US
0.02%
ROPER TECHNOLOGIES INCROP230000US
0.02%
ENBRIDGE INCENBCN210000CA
0.02%
APPLE INCAAPL250000US
0.02%
S&P GLOBAL INCSPGI215000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA220000US
0.02%
EASTMAN CHEMICAL COMPANYEMN225000US
0.02%
M&T BANK CORPORATIONMTB215000US
0.02%
FORD MOTOR COMPANYF210000US
0.02%
AERCAP IRELAND CAPITAL DACAER220000IE
0.02%
EQUIFAX INCEFX250000US
0.02%
SYNCHRONY FINANCIALSYF225000US
0.02%
DELL INTERNATIONAL LLCDELL210000US
0.02%
HPS CORPORATE LENDING FUNDHLEND215000US
0.02%
PLAINS ALL AMERICAN PIPELINE LPPAA225000US
0.02%
BUNGE LIMITED FINANCE CORPORATIONBG220000US
0.02%
HOME DEPOT INCHD250000US
0.02%
CAMDEN PROPERTY TRUSTCPT225000US
0.02%
UNITEDHEALTH GROUP INCUNH215000US
0.02%
PFIZER INCPFE250000US
0.02%
SPIRIT AEROSYSTEMS INCSPR215000US
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX250000US
0.02%
TEXAS INSTRUMENTS INCTXN230000US
0.02%
DUKE ENERGY CORPDUK235000US
0.02%
PHILLIPS 66 COPSX225000US
0.02%
ARES CAPITAL CORPORATIONARCC220000US
0.02%
STRYKER CORPORATIONSYK215000US
0.02%
BRISTOL-MYERS SQUIBB COBMY220000US
0.02%
AMERICAN TOWER CORPORATIONAMT215000US
0.02%
JOHN DEERE CAPITAL CORPDE220000US
0.02%
VISA INCV250000US
0.02%
VMWARE INCVMW225000US
0.02%
GENERAL DYNAMICS CORPORATIONGD215000US
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE220000US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND215000US
0.02%
OTIS WORLDWIDE CORPOTIS215000US
0.02%
CONSUMERS ENERGY COMPANYCMS215000US
0.02%
INTEL CORPORATIONINTC225000US
0.02%
HORMEL FOODS CORPORATIONHRL240000US
0.02%
NOVARTIS CAPITAL CORPNOVNVX215000US
0.02%
FLORIDA POWER & LIGHT CONEE210000US
0.02%
BROADCOM INCAVGO215000US
0.02%
COMMONSPIRIT HEALTHCATMED220000US
0.02%
FISERV INCFISV210000US
0.02%
AMERICAN WATER CAPITAL CORPAWK215000US
0.02%
MASCO CORPORATIONMAS220000US
0.02%
FISERV INCFISV215000US
0.02%
BOARDWALK PIPELINES LPBWP230000US
0.02%
BERKSHIRE HATHAWAY ENERGY COBRKHEC215000US
0.02%
ERP OPERATING LPEQR230000US
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC215000US
0.02%
TEXAS INSTRUMENTS INCTXN210000US
0.02%
WEYERHAEUSER COMPANYWY220000US
0.02%
LOCKHEED MARTIN CORPORATIONLMT215000US
0.02%
M&T BANK CORPORATIONMTB215000US
0.02%
BLUE OWL CREDIT INCOME CORPOCINCC215000US
0.02%
EVERSOURCE ENERGY (NC5.25)ES215000US
0.02%
MIZUHO FINANCIAL GROUP INC (FXD)MIZUHO220000JP
0.02%
NXP BVNXPI240000NL
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD211000US
0.02%
WALT DISNEY CODIS215000US
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO215000JP
0.02%
ORACLE CORPORATIONORCL225000US
0.02%
KONINKLIJKE KPN NVKPN190000NL
0.02%
LOWES COMPANIES INCLOW210000US
0.02%
GXO LOGISTICS INCGXO205000US
0.02%
QUANTA SERVICES INC.PWR230000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA210000US
0.02%
AERCAP IRELAND CAPITAL DACAER205000IE
0.02%
BUNGE FINANCE LTD CORPBG215000US
0.02%
EQUINIX ASIA FINANCING CORPORATIONEQIX220000SG
0.02%
AMPHENOL CORPORATIONAPH210000US
0.02%
STARBUCKS CORPORATIONSBUX230000US
0.02%
NETAPP INCNTAP230000US
0.02%
VERIZON COMMUNICATIONS INCVZ240000US
0.02%
FEDEX CORPFDX220000US
0.02%
KEURIG DR PEPPER INCKDP210000US
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG215000US
0.02%
SANTANDER HOLDINGS USA INCSANUSA195000US
0.02%
ELI LILLY AND COMPANYLLY215000US
0.02%
GENERAL MOTORS FINANCIAL CO INCGM210000US
0.02%
ARES CAPITAL CORPORATIONARCC220000US
0.02%
PLAINS ALL AMERICAN LPPAA220000US
0.02%
CENOVUS ENERGY INCCVECN215000CA
0.02%
WASTE MANAGEMENT INCWM210000US
0.02%
ROPER TECHNOLOGIES INCROP215000US
0.02%
DIAGEO CAPITAL PLCDGELN210000GB
0.02%
CHUBB INA HOLDINGS INCCB240000US
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII210000US
0.02%
REINSURANCE GROUP OF AMERICA INCORRGA225000US
0.02%
GENERAL MILLS INCGIS205000US
0.02%
CUBESMART LPCUBE220000US
0.02%
TORONTO-DOMINION BANK/THETD210000CA
0.02%
CONSTELLATION ENERGY GENERATION LLCEG210000US
0.02%
EQUIFAX INCEFX210000US
0.02%
STATE STREET CORPSTT237000US
0.02%
AIRBNB INCABNB210000US
0.02%
PIEDMONT NATURAL GAS COMPANY INCDUK215000US
0.02%
ECOLAB INCECL205000US
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA205000JP
0.02%
CONSTELLATION ENERGY GENERATION LLCEG215000US
0.02%
UNION PACIFIC CORPORATIONUNP225000US
0.02%
OTIS WORLDWIDE CORPOTIS205000US
0.02%
ABBOTT LABORATORIESABT215000US
0.02%
CARRIER GLOBAL CORPCARR230000US
0.02%
CONSTELLATION ENERGY GENERATION LLCEG204000US
0.02%
S&P GLOBAL INCSPGI210000US
0.02%
SEMPRA ENERGYSRE210000US
0.02%
GEORGIA POWER COMPANYSO210000US
0.02%
HEWLETT PACKARD ENTERPRISE COHPE205000US
0.02%
CGI INCGIBACN210000CA
0.02%
COCA-COLA CONSOLIDATED INCCOKE205000US
0.02%
GEORGIA POWER COMPANYSO220000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA210000US
0.02%
CUMMINS INCCMI205000US
0.02%
HCP INCDOC215000US
0.02%
JOHN DEERE CAPITAL CORPDE205000US
0.02%
BLUE OWL CREDIT INCOME CORPOCINCC200000US
0.02%
PHILIP MORRIS INTERNATIONAL INCPM235000US
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK220000JP
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG205000JP
0.02%
EXTRA SPACE STORAGE LPEXR205000US
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX210000US
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCRED210000US
0.02%
DENTSPLY SIRONA INCXRAY225000US
0.02%
3M COMMM220000US
0.02%
DIAMONDBACK ENERGY INCFANG225000US
0.02%
TEXAS INSTRUMENTS INCTXN230000US
0.02%
BANK OF NEW YORK MELLON CORP/THEBNY205000US
0.02%
AMRIZE FINANCE US LLCAMRZ205000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA210000US
0.02%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN210000CA
0.02%
MASTERCARD INCMA205000US
0.02%
SANDS CHINA LTDSANLTD215000KY
0.02%
VODAFONE GROUP PLCVOD190000GB
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA205000US
0.02%
BLUE OWL TECHNOLOGY FINANCE CORP IOTF205000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA210000US
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF240000US
0.02%
HARRIS CORPORATIONLHX205000US
0.02%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN210000CA
0.02%
OWENS CORNINGOC210000US
0.02%
CHEVRON USA INCCVX205000US
0.02%
TYCO ELECTRONICS GROUP SATEL210000LU
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK205000JP
0.02%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN205000US
0.02%
MOHAWK INDUSTRIES INCMHK200000US
0.02%
CABOT CORPORATIONCBT210000US
0.02%
US BANCORPUSB215000US
0.02%
CHOICE HOTELS INTERNATIONAL INCCHH220000US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG200000US
0.02%
MARVELL TECHNOLOGY INCMRVL200000US
0.02%
AVANGRID INCAGR210000US
0.02%
PROCTER & GAMBLE COPG205000US
0.02%
BERRY GLOBAL INCAMCR200000US
0.02%
AIR LEASE CORPORATIONSUMIAL200000US
0.02%
BLACKROCK INCBLK210000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA210000US
0.02%
LENNAR CORPORATIONLEN205000US
0.02%
VENTAS REALTY LPVTR205000US
0.02%
ELI LILLY AND COMPANYLLY205000US
0.02%
HEWLETT PACKARD ENTERPRISE COHPE210000US
0.02%
HARTFORD FINANCIAL SERVICES GROUPHIG215000US
0.02%
AMDOCS LTDDOX225000US
0.02%
KIMBERLY-CLARK CORPORATIONKMB205000US
0.02%
HOME DEPOT INCHD205000US
0.02%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA200000NL
0.02%
NETFLIX INCNFLX195000US
0.02%
FORD MOTOR CREDIT COMPANY LLCF200000US
0.02%
TYSON FOODS INCTSN205000US
0.02%
FLORIDA POWER & LIGHT CONEE200000US
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM200000CA
0.02%
HASBRO INCHAS210000US
0.02%
PROLOGIS INCPLD235000US
0.02%
SONOCO PRODUCTS COMPANYSON205000US
0.02%
ALLY FINANCIAL INCALLY200000US
0.02%
PUBLIC SERVICE COMPANY OF COLORADOXEL205000US
0.02%
ARIZONA PUBLIC SERVICE COMPANYPNW215000US
0.02%
EPR PROPERTIESEPR210000US
0.02%
AIR LEASE CORPORATIONSUMIAL200000US
0.02%
PHILIP MORRIS INTERNATIONAL INCPM205000US
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG200000US
0.02%
APOLLO DEBT SOLUTIONS BDCAPODS210000US
0.02%
DTE ELECTRIC COMPANYDTE220000US
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE200000US
0.02%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP200000US
0.02%
BECTON DICKINSON AND COMPANYBDX200000US
0.02%
AVALONBAY COMMUNITIES INCAVB220000US
0.02%
VMWARE INCVMW205000US
0.02%
PROGRESS ENERGY INCDUK184000US
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS230000US
0.02%
JOHNSON & JOHNSONJNJ200000US
0.02%
HCA INCHCA200000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA200000US
0.02%
ENERGY TRANSFER LPET195000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC200000US
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI210000US
0.02%
BAIDU INCBIDU200000US
0.02%
BANK OF NOVA SCOTIA (FXD-FRN)BNS200000CA
0.02%
BAXTER INTERNATIONAL INCBAX205000US
0.02%
CATERPILLAR FINANCIAL SERVICES CORCAT200000US
0.02%
TAKEOFF MERGER SUB INCSUMIAL200000US
0.02%
CIGNA GROUPCI200000US
0.02%
DOW CHEMICAL CODOW205000US
0.02%
MARTIN MARIETTA MATERIALS INCMLM200000US
0.02%
CLOROX COMPANYCLX205000US
0.02%
PACIFICORPBRKHEC200000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX200000US
0.02%
UNION ELECTRIC COAEE205000US
0.02%
BLACKSTONE SECURED LENDING FUNDBXSL210000US
0.02%
AHOLD FINANCE USA LLCADNA190000US
0.02%
CATERPILLAR FINANCIAL SERVICES CORCAT200000US
0.02%
MONDELEZ INTERNATIONAL INCMDLZ215000US
0.02%
AMERICAN WATER CAPITAL CORPAWK200000US
0.02%
HUMANA INCHUM205000US
0.02%
ICON INVESTMENTS SIX DACICLR200000IE
0.02%
BLUE OWL CREDIT INCOME CORPOCINCC200000US
0.02%
COMCAST CORPORATIONCMCSA200000US
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000JP
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA200000US
0.02%
FERGUSON ENTERPRISES INCFERG200000US
0.02%
3M COMMM205000US
0.02%
BANCO SANTANDER SASANTAN200000ES
0.02%
SANDS CHINA LTDSANLTD210000KY
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX200000US
0.02%
CELULOSA ARAUCO Y CONSTITUCION SACELARA200000CL
0.02%
HOME DEPOT INCHD200000US
0.02%
BANCO SANTANDER SASANTAN200000ES
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO225000US
0.02%
PACCAR FINANCIAL CORPPCAR200000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA205000US
0.02%
COCA-COLA COKO205000US
0.02%
GENUINE PARTS COMPANYGPC200000US
0.02%
BANCO SANTANDER SASANTAN200000ES
0.02%
ELEVANCE HEALTH INCELV200000US
0.02%
SUTTER HEALTHSUTHEA220000US
0.02%
EVERGY INCEVRG210000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC200000US
0.02%
RELX CAPITAL INCRELLN200000US
0.02%
TSMC ARIZONA CORPTAISEM200000US
0.02%
AMERICAN TOWER CORPORATIONAMT225000US
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW200000US
0.02%
PHILIP MORRIS INTERNATIONAL INCPM200000US
0.02%
STERIS IRISH FINCO UNLIMITED COSTE220000IE
0.02%
MITSUBISHI UFJ FINANCIAL GROUP FXDMUFG200000JP
0.02%
GEORGIA POWER COMPANYSO200000US
0.02%
NXP BVNXPI210000NL
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000JP
0.02%
BROWN & BROWN INCBRO200000US
0.02%
PEPSICO INCPEP200000US
0.02%
YALE UNIVERSITYYALUNI220000US
0.02%
NUTRIEN LTDNTRCN200000CA
0.02%
TRUIST FINANCIAL CORPTFC220000US
0.02%
INTUIT INCINTU200000US
0.02%
SYSCO CORPORATIONSYY215000US
0.02%
HALEON US CAPITAL LLCHLNLN200000US
0.02%
PROLOGIS LPPLD195000US
0.02%
STRYKER CORPORATIONSYK195000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA200000US
0.02%
CATERPILLAR FINANCIAL SERVICES CORCAT200000US
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM200000ES
0.02%
PINNACLE FINANCIAL PARTNERS INCPNFP200000US
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM200000ES
0.02%
HORMEL FOODS CORPORATIONHRL205000US
0.02%
PROVIDENCE ST JOSEPH HEALTHPSJHOG210000US
0.02%
HP INCHPQ195000US
0.02%
MARVELL TECHNOLOGY INCMRVL195000US
0.02%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN195000CA
0.02%
INGERSOLL-RAND LUXEMBOURG FINANCETT200000LU
0.02%
ENBRIDGE INCENBCN191000CA
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW200000US
0.02%
APPLIED MATERIALS INCAMAT204000US
0.02%
EOG RESOURCES INCEOG195000US
0.02%
GEORGIA-PACIFIC LLCGP180000US
0.02%
SALESFORCE.COM INC.CRM205000US
0.02%
BB&T CORPTFC200000US
0.02%
OREILLY AUTOMOTIVE INCORLY200000US
0.02%
TEXTRON INCTXT210000US
0.02%
GOLDMAN SACHS PRIVATE CREDIT CORPGSCRED200000US
0.02%
DXC TECHNOLOGY CODXC205000US
0.02%
SIERRA PACIFIC POWER COMPANYBRKHEC200000US
0.02%
HPS CORPORATE LENDING FUNDHLEND200000US
0.02%
DELL INTERNATIONAL LLCDELL200000US
0.02%
ANALOG DEVICES INCADI195000US
0.02%
OREILLY AUTOMOTIVE INCORLY195000US
0.02%
BAT INTERNATIONAL FINANCE PLCBATSLN190000GB
0.02%
CVS HEALTH CORPCVS195000US
0.02%
CARLISLE COMPANIES INCORPORATEDCSL195000US
0.02%
GENERAL DYNAMICS CORPORATIONGD220000US
0.02%
CATERPILLAR FINANCIAL SERVICES CORCAT195000US
0.02%
EQT CORPEQT185000US
0.02%
NISOURCE INCNI205000US
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX200000US
0.02%
KROGER COKR195000US
0.02%
REALTY INCOME CORPORATIONO195000US
0.02%
WASTE MANAGEMENT INCWM195000US
0.02%
CDW LLCCDW195000US
0.02%
AES CORPORATION (THE)AES220000US
0.02%
EL PASO CORPORATIONKMI175000US
0.02%
CATERPILLAR INCCAT205000US
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX180000US
0.02%
ATMOS ENERGY CORPORATIONATO205000US
0.02%
INTERSTATE POWER AND LIGHT COLNT195000US
0.02%
EXTRA SPACE STORAGE LPEXR190000US
0.02%
MARTIN MARIETTA MATERIALS INCMLM220000US
0.02%
AUGUSTA SPINCO CORPWAT195000US
0.02%
LOCKHEED MARTIN CORPORATIONLMT190000US
0.02%
GENERAL DYNAMICS CORPORATIONGD195000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA195000US
0.02%
PHILLIPS 66 COPSX190000US
0.02%
UNION ELECTRIC COAEE205000US
0.02%
UNILEVER CAPITAL CORPUNANA190000US
0.02%
ONEOK INCOKE205000US
0.02%
LAZARD GROUP LLCLAZ195000US
0.02%
SANTANDER UK GROUP HOLDINGS PLCSANUK215000GB
0.02%
SANTANDER HOLDINGS USA INCSANUSA190000US
0.02%
ONE GAS INCOGS190000US
0.02%
AMERICAN TOWER CORPORATIONAMT190000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC190000US
0.02%
T-MOBILE USA INCTMUS195000US
0.02%
WAL-MART STORES INCWMT175000US
0.02%
PHILIP MORRIS INTERNATIONAL INCPM195000US
0.02%
HESS CORPORATIONHES175000US
0.02%
KELLOGG COMPANYK175000US
0.02%
PRAXAIR INCLIN220000US
0.02%
CROWN CASTLE INTERNATIONAL CORPCCI205000US
0.02%
FLORIDA POWER & LIGHT CONEE190000US
0.02%
CROWDSTRIKE HOLDINGS INCCRWD200000US
0.02%
TORONTO-DOMINION BANK/THETD220000CA
0.02%
WALMART INCWMT195000US
0.02%
ADVANCED MICRO DEVICES INCAMD190000US
0.02%
ADOBE INCADBE190000US
0.02%
NOMURA HOLDINGS INCNOMURA200000JP
0.02%
CANADIAN NATURAL RESOURCES LTDCNQCN205000CA
0.02%
INGREDION INCINGR205000US
0.02%
CROWN CASTLE INCCCI190000US
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX210000US
0.02%
PHILIP MORRIS INTERNATIONAL INCPM210000US
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX205000US
0.02%
HEALTHCARE REALTY HOLDINGS LPHR220000US
0.02%
FORTUNE BRANDS HOME & SECURITY INCFBINUS200000US
0.02%
CONSTELLATION BRANDS INCSTZ190000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA195000US
0.02%
CAMPBELLS COCPB200000US
0.02%
UNITED PARCEL SERVICE INCUPS195000US
0.02%
WEC ENERGY GROUP INCWEC195000US
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED200000US
0.02%
HERSHEY COMPANY THEHSY190000US
0.02%
HEALTHPEAK PROPERTIES INCDOC200000US
0.02%
BEST BUY CO INCBBY190000US
0.02%
CENCORA INCCOR190000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA200000US
0.02%
GATX CORPORATIONGATX190000US
0.02%
REALTY INCOME CORPORATIONO200000US
0.02%
TPG OPERATING GROUP II LPTPG195000US
0.02%
CME GROUP INCCME190000US
0.02%
NORTHERN TRUST CORPORATIONNTRS195000US
0.02%
STATE STREET CORPSTT185000US
0.02%
UNITED PARCEL SERVICE INCUPS190000US
0.02%
DEERE & CODE185000US
0.02%
MASTERCARD INCMA215000US
0.02%
AMERICAN ELECTRIC POWER COMPANY INAEP185000US
0.02%
ROYAL CARIBBEAN CRUISES LTDRCL190000LR
0.02%
JOHN DEERE CAPITAL CORPDE190000US
0.02%
EVERSOURCE ENERGYES185000US
0.02%
GOLDMAN SACHS PRIVATE CREDIT CORPGSCRED190000US
0.02%
DEERE & CODE200000US
0.02%
TARGET CORPORATIONTGT205000US
0.02%
BANCO SANTANDER SASANTAN200000US
0.02%
LEAR CORPORATIONLEA200000US
0.02%
KRAFT HEINZ FOODS COKHC196000US
0.02%
AMERICAN TOWER CORPORATIONAMT185000US
0.02%
MASTEC INCMTZ185000US
0.02%
GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED190000US
0.02%
STATE STREET CORPSTT200000US
0.02%
APPLIED MATERIALS INCAMAT210000US
0.02%
DEVON ENERGY CORPORATIONDVN190000US
0.02%
HYATT HOTELS CORPH185000US
0.02%
D R HORTON INCDHI190000US
0.02%
GENERAL MOTORS COGM185000US
0.02%
CONAGRA BRANDS INCCAG190000US
0.02%
WESTERN UNION CO/THEWU190000US
0.02%
INTERCONTINENTAL EXCHANGE INCICE190000US
0.02%
MARRIOTT INTERNATIONAL INCMAR185000US
0.02%
INTUIT INC.INTU185000US
0.02%
ONEOK INCOKE190000US
0.02%
BAKER HUGHES HOLDINGS LLCBHI190000US
0.02%
MOBILITY GLOBAL INCMBGL190000US
0.02%
EQUIFAX INCEFX185000US
0.02%
MATTEL INCMAT190000US
0.02%
SIXTH STREET LENDING PARTNERSSIXSLP185000US
0.02%
TD SYNNEX CORPSNX190000US
0.02%
F&G ANNUITIES & LIFE INCFG185000US
0.02%
ENABLE MIDSTREAM PARTNERS LPET185000US
0.02%
VERISIGN INCVRSN210000US
0.02%
PUBLIC STORAGE OPERATING COPSA190000US
0.02%
GENERAL MOTORS COGM185000US
0.02%
CATERPILLAR FINANCIAL SERVICES CORCAT185000US
0.02%
IDEX CORPORATIONIEX200000US
0.02%
JOHN DEERE CAPITAL CORPDE190000US
0.02%
ENTERGY TEXAS INCETR215000US
0.02%
AUGUSTA SPINCO CORPWAT190000US
0.02%
WESTERN MIDSTREAM OPERATING LPWES190000US
0.02%
DOW CHEMICAL COMPANY (THE)DOW185000US
0.02%
ESTEE LAUDER COMPANIES INC. (THE)EL185000US
0.02%
ARES MANAGEMENT CORPARES180000US
0.02%
DOWDUPONT INCDD185000US
0.02%
GOLUB CAPITAL BDC INC.GBDC180000US
0.02%
ZOETIS INCZTS205000US
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE190000US
0.02%
SIMON PROPERTY GROUP LPSPG201000US
0.02%
MID-AMERICA APARTMENTS LPMAA185000US
0.02%
WILLIS NORTH AMERICA INCWTW185000US
0.02%
CHRISTUS HEALTHCRSTUS185000US
0.02%
AIR LEASE CORPORATIONSUMIAL185000US
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCRED195000US
0.02%
HCA INCHCA210000US
0.02%
STRYKER CORPORATIONSYK185000US
0.02%
KEYCORPKEY185000US
0.02%
BANNER HEALTHBANNER210000US
0.02%
AMERICAN TOWER CORPORATIONAMT205000US
0.02%
CDW LLCCDW190000US
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP185000CA
0.02%
AVALONBAY COMMUNITIES INCAVB205000US
0.02%
J M SMUCKER COSJM200000US
0.02%
PUGET ENERGY INCPSD190000US
0.02%
TRACTOR SUPPLY COMPANYTSCO210000US
0.02%
HPS CORPORATE LENDING FUNDHLEND180000US
0.02%
BANK OF NOVA SCOTIABNS180000CA
0.02%
CBOE GLOBAL MARKETS INCCBOE210000US
0.02%
CONNECTICUT LIGHT AND POWER COMPANES210000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA185000US
0.02%
BLUE OWL CAPITAL CORPOBDC185000US
0.02%
SIXTH STREET LENDING PARTNERSSIXSLP185000US
0.02%
SMITH & NEPHEW PLCSNLN206000US
0.02%
SIXTH STREET LENDING PARTNERSSIXSLP185000US
0.02%
STATE STREET CORPSTT183000US
0.02%
TARGA RESOURCES PARTNERS LPTRGP180000US
0.02%
ONEOK INCOKE175000US
0.02%
CENCORA INCCOR180000US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO185000US
0.02%
S&P GLOBAL INCSPGI195000US
0.02%
DTE ELECTRIC COMPANYDTE187000US
0.02%
WOODSIDE FINANCE LTDWDSAU180000AU
0.02%
ENABLE MIDSTREAM PARTNERS LPET185000US
0.02%
JOHN DEERE CAPITAL CORPDE195000US
0.02%
STRYKER CORPORATIONSYK180000US
0.02%
MERCADOLIBRE INCMELI200000US
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW205000US
0.02%
HEALTHPEAK PROPERTIES INCDOC200000US
0.02%
PEPSICO INCPEP180000US
0.02%
VALERO ENERGY CORPORATIONVLO180000US
0.02%
HPS CORPORATE LENDING FUNDHLEND185000US
0.02%
ATLASSIAN CORPTEAM180000US
0.02%
PROGRESSIVE CORPORATION (THE)PGR185000US
0.02%
VERIZON COMMUNICATIONS INC.VZ165000US
0.02%
FEDEX CORPFDX190000US
0.02%
BANCO SANTANDER SASANTAN200000ES
0.02%
CNA FINANCIAL CORPCNA185000US
0.02%
WESTERN MIDSTREAM OPERATING LPWES175000US
0.02%
NORFOLK SOUTHERN CORPORATIONNSC180000US
0.02%
CHEVRON USA INCCVX180000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA180000US
0.02%
CONSTELLATION BRANDS INCSTZ180000US
0.02%
AMERICAN HOMES 4 RENT LPAMH180000US
0.02%
PHILLIPS 66PSX180000US
0.02%
SYNCHRONY FINANCIALSYF180000US
0.02%
F.N.B CORPFNB180000US
0.02%
APPALACHIAN POWER COAEP200000US
0.02%
GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED190000US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW180000US
0.02%
WALMART INCWMT185000US
0.02%
ECOLAB INCECL180000US
0.02%
AVERY DENNISON CORPORATIONAVY195000US
0.02%
AMERICAN TOWER CORPORATIONAMT200000US
0.02%
ECOLAB INCECL180000US
0.02%
SOUTHERN POWER COMPANYSO185000US
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH200000US
0.02%
UDR INCUDR190000US
0.02%
PPG INDUSTRIES INCPPG180000US
0.02%
XCEL ENERGY INCXEL180000US
0.02%
SYSCO CORPORATIONSYY175000US
0.02%
OMNICOM GROUP INCOMC185000US
0.02%
MCDONALDS CORPORATIONMCD180000US
0.02%
HEWLETT PACKARD ENTERPRISE COHPE180000US
0.02%
STARBUCKS CORPORATIONSBUX180000US
0.02%
ERP OPERATING LPEQR180000US
0.02%
SANDS CHINA LTDSANLTD200000KY
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA175000US
0.02%
BLACKSTONE SECURED LENDING FUNDBXSL185000US
0.02%
NATIONAL GRID PLCNGGLN175000GB
0.02%
MARRIOTT INTERNATIONAL INCMAR175000US
0.02%
TENCENT MUSIC ENTERTAINMENT GROUPTME200000KY
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI195000US
0.02%
BERRY GLOBAL INCAMCR175000US
0.02%
XILINX INCAMD195000US
0.02%
BLOCK FINANCIAL LLCHRB185000US
0.02%
AMEREN CORPORATIONAEE190000US
0.02%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR180000US
0.02%
ENTERGY CORPORATIONETR185000US
0.02%
FEDERAL REALTY OP LPFRT175000US
0.02%
LINCOLN NATIONAL CORPORATIONLNC190000US
0.02%
COCA-COLA COKO200000US
0.02%
MERCK & CO INC (FXD)MRK180000US
0.02%
APPLE INCAAPL180000US
0.02%
VERISK ANALYTICS INCVRSK180000US
0.02%
SIMON PROPERTY GROUP LPSPG200000US
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX180000US
0.02%
CENCORA INCCOR180000US
0.02%
ALTRIA GROUP INCMO175000US
0.02%
KYNDRYL HOLDINGS INCKD170000US
0.02%
CATERPILLAR FINANCIAL SERVICES CORCAT175000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC175000US
0.02%
NATIONAL FUEL GAS COMPANYNFG195000US
0.02%
PROCTER & GAMBLE COPG200000US
0.02%
BAIDU INCBIDU200000KY
0.02%
ARTHUR J GALLAGHER & COAJG175000US
0.02%
SOUTHWESTERN ENERGY COMPANYEXE175000US
0.02%
AMEREN CORPORATIONAEE175000US
0.02%
CUMMINS INCCMI200000US
0.02%
MGIC INVESTMENT CORPORATIONMTG175000US
0.02%
GENERAL MOTORS COGM175000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA175000US
0.02%
BROWN & BROWN INCBRO175000US
0.02%
PERKINELMER INCRVTY185000US
0.02%
CNH INDUSTRIAL CAPITAL LLCCNHI175000US
0.02%
ASTRAZENECA FINANCE LLCAZN175000US
0.02%
VULCAN MATERIALS COMPANYVMC185000US
0.02%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN180000CA
0.02%
KINDER MORGAN INCKMI200000US
0.02%
FIRSTENERGY CORPORATIONFE190000US
0.02%
EOG RESOURCES INCEOG180000US
0.02%
IBM CORPIBM170000US
0.02%
AEP TEXAS INCAEP195000US
0.02%
HOST HOTELS & RESORTS LPHST185000US
0.02%
VALLEY NATIONAL BANCORPVLY180000US
0.02%
JABIL INCJBL185000US
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE175000US
0.02%
JACOBS ENGINEERING GROUP INC.J170000US
0.02%
BANK OF NEW YORK MELLON CORP/THEBNY185000US
0.02%
REPUBLIC SERVICES INCRSG175000US
0.02%
AGILENT TECHNOLOGIES INCA185000US
0.02%
CH ROBINSON WORLDWIDE INCCHRW175000US
0.02%
CATERPILLAR FINANCIAL SERVICES CORCAT180000US
0.02%
DOMINION ENERGY INCD175000US
0.02%
AMERISOURCEBERGEN CORPORATIONCOR175000US
0.02%
RADIAN GROUP INCRDN170000US
0.02%
DOMINION ENERGY INCD200000US
0.02%
PHILIP MORRIS INTERNATIONAL INCPM175000US
0.02%
ORIX CORPORATIONORIX175000JP
0.02%
HOWMET AEROSPACE INCHWM180000US
0.02%
AERCAP IRELAND CAPITAL DACAER180000IE
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO200000JP
0.02%
JUNIPER NETWORKS INCJNPR180000US
0.02%
BAXTER INTERNATIONAL INCBAX205000US
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO200000JP
0.02%
QUALCOMM INCORPORATEDQCOM175000US
0.02%
NORFOLK SOUTHERN CORPORATIONNSC175000US
0.02%
MARRIOTT INTERNATIONAL INCMAR175000US
0.02%
EXTRA SPACE STORAGE LPEXR170000US
0.02%
HUMANA INCHUM175000US
0.02%
SANOFI SASANFP175000FR
0.02%
MCKESSON CORPMCK175000US
0.02%
AMERICAN TOWER CORPORATIONAMT185000US
0.02%
VERISIGN INCVRSN175000US
0.02%
CENTERPOINT ENERGY INCCNP175000US
0.02%
WASTE MANAGEMENT INCWM185000US
0.02%
NISOURCE INCNI200000US
0.02%
HOME DEPOT INCHD180000US
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM175000US
0.02%
3M COMMM175000US
0.02%
KEURIG DR PEPPER INCKDP185000US
0.02%
RYDER SYSTEM INCR170000US
0.02%
GLP CAPITAL LPGLPI170000US
0.02%
TEXAS INSTRUMENTS INCTXN175000US
0.02%
ZIMMER BIOMET HOLDINGS INCZBH170000US
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW200000US
0.02%
UNILEVER CAPITAL CORPUNANA200000US
0.02%
REPUBLIC SERVICES INCRSG200000US
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCRED175000US
0.02%
CDW LLCCDW170000US
0.02%
AIR LEASE CORPORATIONSUMIAL180000US
0.02%
NUTRIEN LTDNTRCN175000CA
0.02%
CARDINAL HEALTH INCCAH170000US
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF185000US
0.02%
SOUTHERN POWER COMPANYSO175000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC170000US
0.02%
GLP CAPITAL LPGLPI180000US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG170000US
0.02%
BECTON DICKINSON AND COMPANYBDX185000US
0.02%
CNH INDUSTRIAL CAPITAL LLCCNHI175000US
0.02%
LABORATORY CORPORATION OF AMERICALH175000US
0.02%
HYATT HOTELS CORPH170000US
0.02%
AUTOZONE INCAZO170000US
0.02%
AVERY DENNISON CORPORATIONAVY170000US
0.02%
DUKE ENERGY CORPDUK170000US
0.02%
MOTOROLA SOLUTIONS INCMSI170000US
0.02%
NEVADA POWER COMPANYBRKHEC175000US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW180000US
0.02%
ALEXANDRIA REAL ESTATE EQUITIES INARE175000US
0.02%
BLACKSTONE SECURED LENDING FUNDBXSL170000US
0.02%
RYDER SYSTEM INCR170000US
0.02%
OMNICOM GROUP INCOMC170000US
0.02%
PROCTER & GAMBLE COPG170000US
0.02%
VALERO ENERGY CORPORATIONVLO170000US
0.02%
BROADCOM INCAVGO175000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC185000US
0.02%
GOLUB CAPITAL BDC INC.GBDC170000US
0.02%
TELEDYNE TECHNOLOGIES INCORPORATEDTDY175000US
0.02%
JOHN DEERE CAPITAL CORPDE175000US
0.02%
RYDER SYSTEM INCR170000US
0.02%
LEIDOS INCLDOS175000US
0.02%
HUNTINGTON BANCSHARES INCHBAN185000US
0.02%
VONTIER CORPVNT175000US
0.02%
EVERSOURCE ENERGYES175000US
0.02%
AON NORTH AMERICA INCAON170000US
0.02%
ENTERGY LOUISIANA LLCETR195000US
0.02%
CNH INDUSTRIAL NVCNH170000NL
0.02%
SANTANDER HOLDINGS USA INCSANUSA165000US
0.02%
BOSTON PROPERTIES LPBXP165000US
0.02%
SYNCHRONY FINANCIALSYF170000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX180000US
0.02%
DOMINION ENERGY INCD170000US
0.02%
ALABAMA POWER COMPANYSO175000US
0.02%
CROWN CASTLE INTERNATIONAL CORPCCI180000US
0.02%
AERCAP IRELAND CAPITAL DAC / AERCAAER170000IE
0.02%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR190000US
0.02%
TOTAL SYSTEM SERVICES INCGPN170000US
0.02%
HUNTINGTON BANCSHARES INCHBAN200000US
0.02%
CONSTELLATION ENERGY GENERATION LLCEG170000US
0.02%
JOHN DEERE CAPITAL CORPDE175000US
0.02%
PPG INDUSTRIES INCPPG175000US
0.02%
HYATT HOTELS CORPH170000US
0.02%
AMEREN CORPORATIONAEE175000US
0.02%
AMERICAN TOWER CORPORATIONAMT170000US
0.02%
RTX CORPRTX165000US
0.02%
UNIVERSAL HEALTH SERVICES INCUHS170000US
0.02%
ENBRIDGE INCENBCN170000CA
0.02%
FLORIDA POWER & LIGHT CONEE170000US
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM175000US
0.02%
TARGA RESOURCES CORPTRGP170000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA170000US
0.02%
WISCONSIN PUBLIC SERVICE CORPORATIWEC170000US
0.02%
TARGA RESOURCES CORPTRGP175000US
0.02%
CONCENTRIX CORPCNXC170000US
0.02%
NSTAR ELECTRIC COES175000US
0.02%
AGILENT TECHNOLOGIES INCA190000US
0.02%
SUN COMMUNITIES OPERATING LPSUI190000US
0.02%
PUBLIC STORAGEPSA190000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX165000US
0.02%
DEERE & CODE155000US
0.02%
KINDER MORGAN ENERGY PARTNERS LPKMI155000US
0.02%
ASTRAZENECA FINANCE LLCAZN175000US
0.02%
XCEL ENERGY INCXEL180000US
0.02%
FLEX LTDFLEX165000SG
0.02%
SIERRA PACIFIC POWER COMPANYBRKHEC170000US
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI190000US
0.02%
CBRE SERVICES INCCBG170000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC170000US
0.02%
PROLOGIS LPPLD195000US
0.02%
ALLSTATE CORPORATION (THE)ALL195000US
0.02%
HEICO CORPHEI165000US
0.02%
STATE STREET CORPSTT180000US
0.02%
CNH INDUSTRIAL CAPITAL LLCCNHI165000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX165000US
0.02%
AIR LEASE CORPORATIONSUMIAL170000US
0.02%
FORTINET INCFTNT190000US
0.02%
THERMO FISHER SCIENTIFIC INCTMO165000US
0.02%
OGE ENERGY CORPORATIONOGE165000US
0.02%
REGENCY CENTERS LPREG175000US
0.02%
ARES STRATEGIC INCOME FUNDARESSI175000US
0.02%
AGILENT TECHNOLOGIES INCA185000US
0.02%
JONES LANG LASALLE INCORPORATEDJLL160000US
0.02%
EAGLE MATERIALS INCEXP190000US
0.02%
KEURIG DR PEPPER INCKDP190000US
0.02%
LENNAR CORPORATIONLEN165000US
0.02%
BANK OF NEW YORK MELLON CORP/THEBNY190000US
0.02%
THERMO FISHER SCIENTIFIC INCTMO175000US
0.02%
LAS VEGAS SANDS CORPLVS170000US
0.02%
CROWN CASTLE INTERNATIONAL CORPCCI190000US
0.02%
ENTERGY CORPORATIONETR180000US
0.02%
AMPHENOL CORPORATIONAPH190000US
0.02%
VICI PROPERTIES LPVICI165000US
0.02%
ENBRIDGE INCENBCN165000CA
0.02%
TARGET CORPORATIONTGT165000US
0.02%
KEURIG DR PEPPER INCKDP165000US
0.02%
CITIZENS FINANCIAL GROUP INCCFG170000US
0.02%
OCCIDENTAL PETROLEUM CORPORATIONOXY150000US
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCRED160000US
0.02%
REPUBLIC SERVICES INCRSG180000US
0.02%
INVITATION HOMES OPERATING PARTNERINVH165000US
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX165000US
0.02%
EQUIFAX INCEFX165000US
0.02%
CNH INDUSTRIAL CAPITAL LLCCNHI170000US
0.02%
CNO FINANCIAL GROUP INCCNO165000US
0.02%
ALTRIA GROUP INCMO160000US
0.02%
BRISTOL-MYERS SQUIBB COBMY165000US
0.02%
TRANSCONTINENTAL GAS PIPE LINE COMWMB165000US
0.02%
BLUE OWL CREDIT INCOME CORPOCINCC160000US
0.02%
IBM INTERNATIONAL CAPITAL PTE LTDIBM165000SG
0.02%
LOCKHEED MARTIN CORPORATIONLMT165000US
0.02%
CNA FINANCIAL CORPCNA185000US
0.02%
AIR LEASE CORPORATIONSUMIAL180000US
0.02%
JOHN DEERE CAPITAL CORPDE170000US
0.02%
KROGER CO. (THE)KR150000US
0.02%
PUBLIC SERVICE COMPANY OF COLORADOXEL190000US
0.02%
ATLANTIC CITY ELECTRIC COEXC185000US
0.02%
J M SMUCKER COSJM160000US
0.02%
ROPER TECHNOLOGIES INCROP165000US
0.02%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN170000CA
0.02%
NUVEEN CHURCHILL DIRECT LENDING CONCDL165000US
0.02%
REALTY INCOME CORPORATIONO165000US
0.02%
VERISK ANALYTICS INCVRSK170000US
0.02%
KEURIG DR PEPPER INCKDP165000US
0.02%
MAIN STREET CAPITAL CORPMAIN160000US
0.02%
INGERSOLL-RAND GLOBAL HOLDING COMPTT165000US
0.02%
ONEOK INCOKE165000US
0.02%
AUTODESK INCADSK175000US
0.02%
UNION PACIFIC CORPORATIONUNP156000US
0.02%
CONOCOCOP150000CA
0.02%
APOLLO DEBT SOLUTIONS BDCAPODS165000US
0.02%
HPS CORPORATE LENDING FUNDHLEND165000US
0.02%
HEALTHCARE REALTY HOLDINGS LPHR175000US
0.02%
BALTIMORE GAS AND ELECTRIC COEXC185000US
0.02%
NXP BVNXPI160000NL
0.02%
GENERAL MOTORS FINANCIAL CO INCGM160000US
0.02%
PHILIP MORRIS INTERNATIONAL INCPM160000US
0.02%
LADDER CAPITAL FINANCE HOLDINGS LLLADR165000US
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP165000CA
0.02%
MAREX GROUP PLCMARGRO160000GB
0.02%
AEP TEXAS INCAEP160000US
0.02%
BAKER HUGHES HOLDINGS LLCBHI165000US
0.02%
ERP OPERATING LPEQR170000US
0.02%
CARLISLE COMPANIES INCORPORATEDCSL175000US
0.02%
EDISON INTERNATIONALEIX160000US
0.02%
IBM INTERNATIONAL CAPITAL PTE LTDIBM165000SG
0.02%
VONTIER CORPVNT180000US
0.02%
UNION PACIFIC CORPORATIONUNP165000US
0.02%
REGIONS FINANCIAL CORPORATIONRF170000US
0.02%
GILEAD SCIENCES INCGILD165000US
0.02%
PHILLIPS 66PSX180000US
0.02%
COLGATE-PALMOLIVE COCL160000US
0.02%
ELEVANCE HEALTH INCELV163000US
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX160000US
0.02%
WISCONSIN ELECTRIC POWER COMPANYWEC160000US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW165000US
0.02%
KEURIG DR PEPPER INCKDP165000US
0.02%
BLUE OWL TECHNOLOGY FINANCE CORPOTF160000US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO160000US
0.02%
GILEAD SCIENCES INCGILD160000US
0.02%
ORIX CORPORATIONORIX165000JP
0.02%
SUMITOMO MITSUI FINLSUMIBK180000JP
0.02%
MONDELEZ INTERNATIONAL INCMDLZ160000US
0.02%
CANADIAN NATURAL RESOURCES LTDCNQCN160000CA
0.02%
APOLLO GLOBAL MANAGEMENT INCAPO165000US
0.02%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN175000CA
0.02%
ARROW ELECTRONICS INCARW160000US
0.02%
CENTERPOINT ENERGY INCCNP171000US
0.02%
PEPSICO INCPEP151000US
0.02%
HOME DEPOT INCHD165000US
0.02%
LOEWS CORPORATIONL170000US
0.02%
ASTRAZENECA FINANCE LLCAZN180000US
0.02%
PUBLIC STORAGEPSA165000US
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW165000US
0.02%
REALTY INCOME CORPORATIONO160000US
0.02%
ING GROEP NVINTNED160000NL
0.02%
BRIGHTHOUSE FINANCIAL INCBHF160000US
0.02%
MAPLE PARENT HOLDINGS CORPKDP160000US
0.02%
CONSTELLATION BRANDS INCSTZ160000US
0.02%
EVERSOURCE ENERGYES155000US
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE160000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC160000US
0.02%
BLACKSTONE SECURED LENDING FUNDBXSL165000US
0.02%
ORIX CORPORATIONORIX180000JP
0.02%
AVNET INCAVT160000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA160000US
0.02%
ALEXANDRIA REAL ESTATE EQUITIES INARE175000US
0.02%
FRANKLIN BSP CAPITAL CORPFRBP155000US
0.02%
ESSENT GROUP LTDESNT155000BM
0.02%
JABIL INCJBL175000US
0.02%
EQUIFAX INCEFX170000US
0.02%
ONEOK INCOKE165000US
0.02%
CommonSpirit HealthCATMED155000US
0.02%
ENTERGY LOUISIANA LLCETR160000US
0.02%
TD SYNNEX CORPSNX165000US
0.02%
COLGATE-PALMOLIVE COCL160000US
0.02%
WELLTOWER INCWELL175000US
0.02%
NORDSON CORPORATIONNDSN160000US
0.02%
ARCELORMITTALMTNA160000LU
0.02%
AUTONATION INCAN165000US
0.02%
ESTEE LAUDER COMPANIES INC. (THE)EL170000US
0.02%
LAM RESEARCH CORPORATIONLRCX175000US
0.02%
RYDER SYSTEM INCR155000US
0.02%
GOLDMAN SACHS PRIVATE CREDIT CORPGSCRED155000US
0.02%
ILLUMINA INCILMN160000US
0.02%
NASDAQ INCNDAQ180000US
0.02%
ENTERGY CORP (NC5.25)ETR160000US
0.02%
EXTRA SPACE STORAGE LPEXR160000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA155000US
0.02%
CNH INDUSTRIAL CAPITAL LLCCNHI155000US
0.02%
ALLSTATE CORPORATION (THE)ALL155000US
0.02%
EQT CORPEQT153000US
0.02%
ALTRIA GROUP INCMO165000US
0.02%
CATERPILLAR FINC SERVICES (FXD)CAT155000US
0.02%
REINSURANCE GROUP OF AMERICA INCORRGA160000US
0.02%
UNITED AIRLINES 2018-1 AA PTTUAL162582.38US
0.02%
CORPORATE OFFICE PROPERTIES LPCDP175000US
0.02%
PROLOGIS LPPLD165000US
0.02%
HPS CORPORATE LENDING FUNDHLEND155000US
0.02%
HASBRO INCHAS160000US
0.02%
TEXAS INSTRUMENTS INCTXN155000US
0.02%
NEWMARK GROUP INCNMRK150000US
0.02%
UNITED PARCEL SERVICE INCUPS165000US
0.02%
BLACKSTONE SECURED LENDING FUNDBXSL165000US
0.02%
CONNECTICUT LIGHT AND POWER COMPANES155000US
0.02%
HP INCHPQ165000US
0.02%
AFFILIATED MANAGERS GROUP INC.AMG165000US
0.02%
GOLDMAN SACHS PRIVATE CREDIT CORPGSCRED155000US
0.02%
BERKSHIRE HATHAWAY FINANCE CORPBRK170000US
0.02%
ALLY FINANCIAL INCALLY155000US
0.02%
MAGELLAN MIDSTREAM PARTNERS LPOKE165000US
0.02%
GENUINE PARTS COMPANYGPC150000US
0.02%
HEALTHPEAK PROPERTIES INCDOC165000US
0.02%
MSD INVESTMENT CORPMSINTM160000US
0.02%
ARROW ELECTRONICS INCARW155000US
0.02%
NSTAR ELECTRIC COES155000US
0.02%
NISOURCE INCNI150000US
0.02%
BERKSHIRE HATHAWAY FINANCE CORPBRK175000US
0.02%
AMERICAN ELECTRIC POWER COMPANY INAEP155000US
0.02%
NATIONAL RETAIL PROPERTIES INCNNN155000US
0.02%
BANK OF NEW YORK MELLON CORP/THEBNY155000US
0.02%
CUBESMART LPCUBE165000US
0.02%
F&G ANNUITIES & LIFE INCFG150000US
0.02%
WASTE MANAGEMENT INCWM160000US
0.02%
SOUTHWESTERN ELECTRIC POWER COMPANAEP155000US
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCRED160000US
0.02%
ATHENE HOLDING LTDATH150000BM
0.02%
SYSCO CORPORATIONSYY150000US
0.02%
CLOROX COMPANYCLX155000US
0.02%
JBS USA LUX SAJBS160000US
0.02%
SYSCO CORPORATIONSYY160000US
0.02%
PUGET ENERGY INCPSD160000US
0.02%
MCCORMICK & COMPANY INCORPORATEDMKC155000US
0.02%
INTEL CORPORATIONINTC155000US
0.02%
GENERAL MILLS INCGIS165000US
0.02%
VYLOR INCVYLR155000US
0.02%
ANALOG DEVICES INCADI155000US
0.02%
Bon Secours Mercy HealthBSHSI160000US
0.02%
NUCOR CORPORATIONNUE165000US
0.02%
MERCK & CO INCMRK155000US
0.02%
FIRST CITIZENS BANCSHARES INCFCNCA155000US
0.02%
CAMDEN PROPERTY TRUSTCPT165000US
0.02%
STARBUCKS CORPORATIONSBUX152000US
0.02%
AMERICAN ASSETS TRUST LPAAT170000US
0.02%
LINCOLN NATIONAL CORPORATIONLNC165000US
0.02%
BANK OF NEW YORK MELLON/THEBNY155000US
0.02%
WILLIAMS COMPANIES INCWMB140000US
0.02%
PROLOGIS LPPLD153000US
0.02%
WEC ENERGY GROUP INCWEC150000US
0.02%
ONEOK INCOKE150000US
0.02%
DOLLAR GENERAL CORPORATIONDG150000US
0.02%
EMERSON ELECTRIC COEMR170000US
0.02%
ANALOG DEVICES INCADI150000US
0.02%
EXELON CORPORATIONEXC150000US
0.02%
MCDONALDS CORPORATIONMCD150000US
0.02%
ROPER TECHNOLOGIES INCROP170000US
0.02%
AERCAP IRELAND CAPITAL DAC / AERCAAER150000IE
0.02%
XYLEM INCXYL150000US
0.02%
BEMIS COMPANY INCAMCR165000US
0.02%
PARKER HANNIFIN CORPORATIONPH150000US
0.02%
KIMCO REALTY CORPORATIONKIM165000US
0.02%
COMMONWEALTH EDISON COMPANYEXC165000US
0.02%
PROGRESSIVE CORPORATION (THE)PGR160000US
0.02%
LPL HOLDINGS INCLPLA150000US
0.02%
BROOKFIELD FINANCE INCBNCN150000CA
0.02%
ACUITY BRANDS INC.AYI170000US
0.02%
EXPAND ENERGY CORPEXE150000US
0.02%
INGERSOLL RAND INCIR150000US
0.02%
MOTOROLA SOLUTIONS INCMSI150000US
0.02%
PPL CAPITAL FUNDING INCPPL155000US
0.02%
PUBLIC STORAGEPSA155000US
0.02%
AMCOR FINANCE (USA) INCAMCR150000US
0.02%
SYNCHRONY FINANCIALSYF150000US
0.02%
AQUA AMERICA INCWTRG155000US
0.02%
COMMONSPIRIT HEALTHCATMED165000US
0.02%
INTUIT INC.INTU170000US
0.02%
ZIMMER BIOMET HOLDINGS INCZBH150000US
0.02%
BLOCK FINANCIAL LLCHRB160000US
0.02%
PVH CORPPVH150000US
0.02%
PIEDMONT OPERATING PARTNERSHIP LPPDM145000US
0.02%
NSTAR ELECTRIC COES155000US
0.02%
DIGITAL REALTY TRUST LPDLR150000US
0.02%
ECOLAB INCECL175000US
0.02%
ARES STRATEGIC INCOME FUNDARESSI150000US
0.02%
MERCK SHARP & DOHME CORPMRK145000US
0.02%
3M COMMM150000US
0.02%
KELLOGG COMPANYK150000US
0.02%
SHELL INTERNATIONAL FINANCE BVRDSALN160000NL
0.02%
MARTIN MARIETTA MATERIALS INCMLM150000US
0.02%
FIFTH THIRD BANCORPFITB150000US
0.02%
FREEPORT-MCMORAN INCFCX150000US
0.02%
DUKE ENERGY PROGRESS LLCDUK151000US
0.02%
HALEON US CAPITAL LLCHLNLN150000US
0.02%
EQT CORPEQT140000US
0.02%
PINNACLE WEST CAPITAL CORPORATIONPNW150000US
0.02%
BAT CAPITAL CORPBATSLN155000US
0.02%
STARBUCKS CORPORATIONSBUX150000US
0.02%
STANLEY BLACK & DECKER INCSWK150000US
0.02%
GLP CAPITAL LPGLPI160000US
0.02%
ASCENSION HEALTHASCHEA150000US
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX150000US
0.02%
ALABAMA POWER COMPANYSO170000US
0.02%
AMPHENOL CORPORATIONAPH150000US
0.02%
WRKCO INCSW150000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX150000US
0.02%
OREILLY AUTOMOTIVE INCORLY150000US
0.02%
TYSON FOODS INCTSN150000US
0.02%
FIRST CITIZENS BANCSHARES INC (DELFCNCA155000US
0.02%
LPL HOLDINGS INCLPLA150000US
0.02%
AVNET INCAVT145000US
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD150000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC150000US
0.02%
BUNGE LIMITED FINANCE CORPBG150000US
0.02%
CUMMINS INCCMI150000US
0.02%
ECOLAB INCECL150000US
0.02%
CROWN CASTLE INTERNATIONAL CORPCCI150000US
0.02%
BRISTOL-MYERS SQUIBB COBMY148000US
0.02%
MSD INVESTMENT CORPMSINTM150000US
0.02%
DUKE ENERGY CAROLINAS LLCDUK160000US
0.02%
ILLUMINA INCILMN145000US
0.02%
PROGRESSIVE CORPORATION (THE)PGR150000US
0.02%
ALLEGHANY CORPORATIONY155000US
0.02%
HEICO CORPHEI150000US
0.02%
GENPACT LUXEMBOURG SARLG145000LU
0.02%
AMERICAN TOWER CORPORATIONAMT170000US
0.02%
VALERO ENERGY CORPORATIONVLO150000US
0.02%
INGERSOLL RAND INCIR145000US
0.02%
DUKE ENERGY CAROLINAS LLCDUK150000US
0.02%
ARES STRATEGIC INCOME FUNDARESSI150000US
0.02%
LEAR CORPORATIONLEA150000US
0.02%
ATMOS ENERGY CORPORATIONATO170000US
0.02%
ALTRIA GROUP INCMO150000US
0.02%
AUTOZONE INCAZO170000US
0.02%
TAKE-TWO INTERACTIVE SOFTWARE INC.TTWO145000US
0.02%
AVALONBAY COMMUNITIES INCVMRK155000US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG150000US
0.02%
AMPHENOL CORPORATIONAPH145000US
0.02%
GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED150000US
0.02%
STANFORD UNIVERSITYSTNFRD150000US
0.02%
CONSUMERS ENERGY COMPANYCMS150000US
0.02%
SERVICENOW INCNOW150000US
0.02%
MDC HOLDINGS INCMDC155000US
0.02%
JOHN DEERE CAPITAL CORPDE150000US
0.02%
COMMONWEALTH EDISON COMPANYEXC150000US
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP155000CA
0.02%
GOLUB CAPITAL BDC INC.GBDC150000US
0.02%
LABORATORY CORPORATION OF AMERICALH155000US
0.02%
EVERGY INCEVRG145000US
0.02%
ALCAN INCRIOLN135000CA
0.02%
GEORGIA POWER COMPANYSO145000US
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG145000US
0.02%
FREEPORT-MCMORAN INCFCX150000US
0.02%
AUTOZONE INCAZO145000US
0.02%
AVALONBAY COMMUNITIES INCVMRK150000US
0.02%
BLACKROCK FUNDING INCBLK145000US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW145000US
0.02%
LOCKHEED MARTIN CORPORATIONLMT145000US
0.02%
OMNICOM GROUP INCOMC165000US
0.02%
KIMCO REALTY CORPORATIONKIM150000US
0.02%
AXIS SPECIALTY FINANCE LLCAXS150000US
0.02%
META PLATFORMS INCMETA150000US
0.02%
TRIMBLE INCTRMB145000US
0.02%
CORPORATE OFFICE PROPERTIES LPCDP155000US
0.02%
FLIR SYSTEMS INCTDY160000US
0.02%
AMERICAN WATER CAPITAL CORPAWK150000US
0.02%
DEERE FUNDING CANADA CORPDE150000CA
0.02%
EMORY UNIVERSITYEMORYU160000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG150000US
0.02%
POLARIS INCPII140000US
0.02%
TANGER PROPERTIES LPSKT165000US
0.02%
S&P GLOBAL INCSPGI150000US
0.02%
ABB FINANCE USA INCABBNVX145000US
0.02%
ROYALTY PHARMA PLCRPRX150000GB
0.02%
RYDER SYSTEM INCR140000US
0.02%
PRUDENTIAL FINANCIAL INCPRU145000US
0.02%
XCEL ENERGY INCXEL153000US
0.02%
AVALONBAY COMMUNITIES INCVMRK150000US
0.02%
MARVELL TECHNOLOGY INCMRVL160000US
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP145000CA
0.02%
WASTE CONNECTIONS INCWCNCN155000CA
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE145000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC145000US
0.02%
WP CAREY INCWPC147000US
0.02%
REPUBLIC SERVICES INCRSG145000US
0.02%
PRICELINE GROUP INCBKNG145000US
0.02%
LINEAGE OP LPLINE145000US
0.02%
DEVON ENERGY CORPORATIONDVN145000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA145000US
0.02%
STATE STREET CORPSTT145000US
0.02%
NORTHERN TRUST CORPORATIONNTRS145000US
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI145000US
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW145000US
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX155000US
0.02%
MID-AMERICA APARTMENTS LPMAA146000US
0.02%
TYCO ELECTRONICS GROUP SATEL145000LU
0.02%
BOEING COBA145000US
0.02%
CHOICE HOTELS INTERNATIONAL INCCHH150000US
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB145000US
0.02%
BRUNSWICK CORPBC140000US
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA145000JP
0.02%
OWENS CORNINGOC150000US
0.02%
JOHN DEERE CAPITAL CORPDE165000US
0.02%
ILLUMINA INCILMN160000US
0.02%
JABIL INCJBL145000US
0.02%
LAS VEGAS SANDS CORPLVS140000US
0.02%
FIFTH THIRD BANCORPFITB145000US
0.02%
PROLOGIS LPPLD160000US
0.02%
MOLSON COORS BEVERAGE COTAP145000US
0.02%
PERKINELMER INCRVTY160000US
0.02%
NORTHERN STATES POWER COMPANY (MINXEL160000US
0.02%
FOX CORPFOXA150000US
0.02%
STEEL DYNAMICS INCSTLD150000US
0.02%
WISCONSIN ELECTRIC POWER COMPANYWEC145000US
0.02%
NSTAR ELECTRIC COES145000US
0.02%
WELLTOWER INCWELL150000US
0.02%
SCHLUMBERGER INVESTMENT SASLB145000LU
0.02%
DELTA AIR LINES 2020-1 CLASS AA PADAL144278.18US
0.02%
UNUM GROUPUNM145000US
0.02%
INTERSTATE POWER AND LIGHT COLNT155000US
0.02%
AMERICAN NATIONAL GROUP INCANGINC140000US
0.02%
JOHN DEERE CAPITAL CORPDE140000US
0.02%
DUKE ENERGY CAROLINAS LLCDUK150000US
0.02%
ENTERGY CORPORATIONETR160000US
0.02%
AUTODESK INCADSK140000US
0.02%
CATERPILLAR INCCAT160000US
0.02%
DUKE ENERGY FLORIDA LLCDUK145000US
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI140000US
0.02%
WELLS FARGO & COMPANYWFC130000US
0.02%
THE WILLIAMS COMPANIES INCWMB140000US
0.02%
UNITEDHEALTH GROUP INCUNH140000US
0.02%
CONAGRA BRANDS INCCAG135000US
0.02%
VENTAS REALTY LPVTR150000US
0.02%
HCA INCHCA145000US
0.02%
PARTNERRE FINANCE B LLCPRE145000US
0.02%
AMPHENOL CORPORATIONAPH140000US
0.02%
PARKER HANNIFIN CORPORATIONPH140000US
0.02%
HCA INCHCA145000US
0.02%
AMERICAN MUNICIPAL POWER-OHIO INCO145000US
0.02%
ESTEE LAUDER COMPANIES INC. (THE)EL160000US
0.02%
LASMO USA INCENIIM135000US
0.02%
KIRBY CORPORATIONKEX140000US
0.02%
AMERICAN TOWER CORPORATIONAMT140000US
0.02%
FREEPORT-MCMORAN INCFCX140000US
0.02%
JOHN DEERE CAPITAL CORPDE140000US
0.02%
DTE ENERGY COMPANYDTE145000US
0.02%
MARRIOTT INTERNATIONAL INCMAR140000US
0.02%
DOLLAR GENERAL CORPORATIONDG140000US
0.02%
HEALTH AND EDUCATIONAL FACILITIESSSMHLT140000US
0.02%
EXELON CORPORATIONEXC140000US
0.02%
REPUBLIC SERVICES INCRSG140000US
0.02%
CLOROX COMPANYCLX140000US
0.02%
CAMDEN PROPERTY TRUSTCPT140000US
0.02%
INTERSTATE POWER AND LIGHT COLNT140000US
0.02%
AEP TEXAS INCAEP140000US
0.02%
ADVOCATE HEALTH AND HOSPITALS CORPADVHEA140000US
0.02%
AMERISOURCEBERGEN CORPORATIONCOR150000US
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC140000US
0.02%
FIRST INDUSTRIAL LPFR140000US
0.02%
ESSENTIAL UTILITIES INCWTRG150000US
0.02%
EVERSOURCE ENERGYES140000US
0.02%
SUZANO AUSTRIA GMBHSUZANO145000AT
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA145000JP
0.02%
HOST HOTELS & RESORTS LPHST140000US
0.02%
RAYMOND JAMES FINANCIAL INC.RJF140000US
0.02%
TJX COMPANIES INCTJX145000US
0.02%
CLOROX COMPANYCLX155000US
0.02%
MID-AMERICA APARTMENTS LPMAA160000US
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW140000US
0.02%
PACIFICORPBRKHEC140000US
0.02%
HPS CORPORATE LENDING FUNDHLEND145000US
0.02%
ARCHER DANIELS MIDLAND COADM140000US
0.02%
PUBLIC STORAGEPSA145000US
0.02%
BUNGE FINANCE LTD CORPBG150000US
0.02%
MCCORMICK & COMPANY INCORPORATEDMKC150000US
0.02%
EXTRA SPACE STORAGE LPEXR155000US
0.02%
UNIVERSAL HEALTH SERVICES INCUHS140000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX140000US
0.02%
WP CAREY INCWPC155000US
0.02%
REGENCY CENTERS LPREG145000US
0.02%
PRUDENTIAL FINANCIAL INCPRU150000US
0.02%
CENTERPOINT ENERGY INCCNP135000US
0.02%
NMI HOLDINGS INCNMIH135000US
0.02%
WELLTOWER INCWELL145000US
0.02%
D R HORTON INCDHI140000US
0.02%
FREEPORT-MCMORAN INCFCX140000US
0.02%
PUBLIC STORAGEPSA135000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC140000US
0.02%
AMCOR GROUP FINANCE PLCAMCR135000GB
0.02%
WALMART INCWMT145000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX140000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC160000US
0.02%
MCDONALDS CORPORATIONMCD135000US
0.02%
FIRSTENERGY PENNSYLVANIA ELECTRICFE140000US
0.02%
HF SINCLAIR CORPDINO135000US
0.02%
MASTERCARD INCMA135000US
0.02%
BLACK HILLS CORPORATIONBKH140000US
0.02%
HORACE MANN EDUCATORS CORPORATIONHMN130000US
0.02%
EVERGY KANSAS CENTRAL INCEVRG135000US
0.01%
HUNTINGTON INGALLS INDUSTRIES INCHII135000US
0.01%
HF SINCLAIR CORPDINO140000US
0.01%
ROYALTY PHARMA PLCRPRX135000GB
0.01%
VALERO ENERGY PARTNERS LPVLO135000US
0.01%
DCP MIDSTREAM OPERATING LPDCP135000US
0.01%
PAYPAL HOLDINGS INCPYPL135000US
0.01%
MORGAN STANLEY DIRECT LENDING FUNDMSDL135000US
0.01%
HUNTINGTON INGALLS INDUSTRIES INCHII140000US
0.01%
AMERICAN HONDA FINANCE CORPORATIONHNDA140000US
0.01%
HERSHEY COMPANY THEHSY135000US
0.01%
WESTERN GAS PARTNERS LPWES135000US
0.01%
THERMO FISHER SCIENTIFIC INCTMO140000US
0.01%
KIMBERLY-CLARK CORPORATIONKMB140000US
0.01%
QUEST DIAGNOSTICS INCORPORATEDDGX150000US
0.01%
BOSTON SCIENTIFIC CORPORATIONBSX135000US
0.01%
DELTA AIR LINES INCDAL135000US
0.01%
JPMORGAN CHASE & COJPM120000US
0.01%
EDISON INTERNATIONALEIX135000US
0.01%
UDR INCUDR150000US
0.01%
ALEXANDRIA REAL ESTATE EQUITIES INARE145000US
0.01%
PEACEHEALTH SYSTEM SERVICESPEAHEA135000US
0.01%
PIONEER NATURAL RESOURCES COMPANYPXD150000US
0.01%
VISTRA OPERATIONS COMPANY LLCVST135000US
0.01%
REALTY INCOME CORPORATIONO141000US
0.01%
FIFTH THIRD BANCORPFITB135000US
0.01%
BROADCOM CORP/BROADCOM CAYMAN FINAVGO135000US
0.01%
LABORATORY CORPORATION OF AMERICALH150000US
0.01%
ENBRIDGE INCENBCN135000CA
0.01%
DUKE ENERGY CAROLINAS LLCDUK130000US
0.01%
NUCOR CORPORATIONNUE135000US
0.01%
HUNTINGTON INGALLS INDUSTRIES INCHII140000US
0.01%
NATIONAL OILWELL VARCO INCNOV140000US
0.01%
GATX CORPORATIONGATX135000US
0.01%
TEXTRON INCTXT135000US
0.01%
ATHENE HOLDING LTDATH145000US
0.01%
PHILIP MORRIS INTERNATIONAL INCPM135000US
0.01%
WELLTOWER INCWELL135000US
0.01%
INVITATION HOMES OPERATING PARTNERINVH140000US
0.01%
MARTIN MARIETTA MATERIALS INCMLM145000US
0.01%
KYNDRYL HOLDINGS INCKD140000US
0.01%
JERSEY CENTRAL POWER & LIGHT COMPAFE135000US
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX130000US
0.01%
LYB INTERNATIONAL FINANCE III LLCLYB150000US
0.01%
MICROSOFT CORPORATIONMSFT150000US
0.01%
REALTY INCOME CORPORATIONO135000US
0.01%
CIT GROUP INCFCNCA130000US
0.01%
PACCAR FINANCIAL CORPPCAR135000US
0.01%
HUMANA INCHUM130000US
0.01%
HUBBELL INCORPORATEDHUBB135000US
0.01%
KEYSIGHT TECHNOLOGIES INCKEYS140000US
0.01%
APOLLO DEBT SOLUTIONS BDCAPODS135000US
0.01%
DUKE ENERGY OHIO INCDUK135000US
0.01%
CENTERPOINT ENERGY RESOURCES CORPOCNP150000US
0.01%
OMNICOM GROUP INCOMC145000US
0.01%
DCP MIDSTREAM LLCDCP120000US
0.01%
PACKAGING CORP OF AMERICAPKG140000US
0.01%
REALTY INCOME CORPORATIONO135000US
0.01%
LENNOX INTERNATIONAL INC.LII130000US
0.01%
SYNOVUS FINANCIAL CORPPNFP130000US
0.01%
ROCKWELL AUTOMATION INCROK135000US
0.01%
NEWMONT CORPORATIONNEM139000US
0.01%
SOUTHWEST AIRLINES COLUV143000US
0.01%
UNILEVER CAPITAL CORPUNANA150000US
0.01%
PUBLIC SERVICE ENTERPRISE GROUP INPEG150000US
0.01%
SAN DIEGO GAS & ELECTRIC COSRE130000US
0.01%
REALTY INCOME CORPORATIONO135000US
0.01%
CONSUMERS ENERGY COMPANYCMS130000US
0.01%
CAPITAL SOUTHWEST CORPORATIONCSWC135000US
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS135000US
0.01%
BANK OF NOVA SCOTIABNS150000CA
0.01%
TOYOTA MOTOR CREDIT CORPTOYOTA150000US
0.01%
DEVON ENERGY CORPORATIONDVN129000US
0.01%
SOUTHERN COMPANY (THE)SO135000US
0.01%
SEMPRA ENERGYSRE134000US
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD130000US
0.01%
REALTY INCOME CORPORATIONO130000US
0.01%
MOODYS CORPORATIONMCO150000US
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI130000US
0.01%
ACE CAP TRUST IICB115000US
0.01%
DUKE ENERGY PROGRESS LLCDUK150000US
0.01%
CONNECTICUT LIGHT AND POWER COMPANES130000US
0.01%
AUTOZONE INCAZO130000US
0.01%
DELTA AIR LINES INCDAL135000US
0.01%
GENUINE PARTS COMPANYGPC150000US
0.01%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD130000US
0.01%
MCKESSON CORPMCK130000US
0.01%
REALTY INCOME CORPORATIONO135000US
0.01%
BLACKSTONE PRIVATE CREDIT FUNDBCRED135000US
0.01%
NATIONAL RETAIL PROPERTIES INCNNN130000US
0.01%
AUTONATION INCAN130000US
0.01%
WILLIAMS COMPANIES INCWMB130000US
0.01%
ITC HOLDINGS CORPITC130000US
0.01%
BANK OF NEW YORK MELLON/THEBNY135000US
0.01%
ROYALTY PHARMA PLCRPRX150000GB
0.01%
BANK OF NEW YORK MELLON CORP/THEBNY130000US
0.01%
AMEREN ILLINOIS COMPANYAEE130000US
0.01%
WISCONSIN POWER AND LIGHT COMPANYLNT135000US
0.01%
BRUNSWICK CORPORATIONBC150000US
0.01%
KRAFT HEINZ FOODS COKHC135000US
0.01%
MOODYS CORPORATIONMCO130000US
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB130000US
0.01%
MOODYS CORPORATIONMCO130000US
0.01%
UDR INCUDR130000US
0.01%
EDISON INTERNATIONALEIX125000US
0.01%
AMERICAN ELECTRIC POWER COMPANY INAEP125000US
0.01%
CONSTELLATION BRANDS INCSTZ130000US
0.01%
KILROY REALTY LPKRC140000US
0.01%
VIPER ENERGY PARTNERS LLCVNOM130000US
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC130000US
0.01%
PPG INDUSTRIES INCPPG140000US
0.01%
AUTONATION INCAN130000US
0.01%
FIRST AMERICAN FINANCIAL CORPFAF150000US
0.01%
MCKESSON CORPMCK130000US
0.01%
MOSAIC CO/THEMOS130000US
0.01%
T-MOBILE USA INCTMUS135000US
0.01%
SOUTH STATE CORPSSB125000US
0.01%
CONSTELLATION BRANDS INCSTZ130000US
0.01%
INVITATION HOMES OPERATING PARTNERINVH150000US
0.01%
RETAIL PROPERTIES OF AMERICA INCKRG130000US
0.01%
NISOURCE INCNI130000US
0.01%
PARTNERRE FINANCE B LLCPRE135000US
0.01%
GOLDMAN SACHS BDC INCGSBD130000US
0.01%
CANADIAN PACIFIC RAILWAY COMPANYCP140000CA
0.01%
CARDINAL HEALTH INCCAH130000US
0.01%
WELLTOWER INCWELL140000US
0.01%
BLACKSTONE SECURED LENDING FUNDBXSL125000US
0.01%
AUTOZONE INCAZO130000US
0.01%
DTE ELECTRIC COMPANYDTE140000US
0.01%
RUSH OBLIGATED GROUPRUSHOB130000US
0.01%
BLACKSTONE PRIVATE CREDIT FUNDBCRED133000US
0.01%
FLOWSERVE CORPORATIONFLS135000US
0.01%
BANK OF NEW YORK MELLON CORP/THEBNY130000US
0.01%
XCEL ENERGY INCXEL125000US
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC145000US
0.01%
PACIFICORPBRKHEC125000US
0.01%
WISCONSIN ELECTRIC POWER COMPANYWEC130000US
0.01%
ESSEX PROPERTY TRUST INCESS130000US
0.01%
SEMPRA (30NC5)SRE125000US
0.01%
TAMPA ELECTRIC COMPANYTE125000US
0.01%
NVENT FINANCE SARLNVT125000LU
0.01%
CONSTELLATION BRANDS INCSTZ135000US
0.01%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN120000CA
0.01%
PROGRESSIVE CORPORATIONPGR120000US
0.01%
CHEVRON USA INCCVX130000US
0.01%
MARRIOTT INTERNATIONAL INCMAR125000US
0.01%
EXTRA SPACE STORAGE LPEXR125000US
0.01%
GLOBAL PAYMENTS INCGPN125000US
0.01%
GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED125000US
0.01%
NUCOR CORPORATIONNUE125000US
0.01%
SIMMONS FIRST NATIONAL CORPORATIONSFNC125000US
0.01%
PHYSICIANS REALTY LPDOC125000US
0.01%
DUKE ENERGY CAROLINAS LLCDUK125000US
0.01%
TRUSTEES OF PRINCETON UNIVERSITYPRNCTN125000US
0.01%
BANK OF NEW YORK MELLON CORP/THEBNY145000US
0.01%
TJX COMPANIES INCTJX145000US
0.01%
PACKAGING CORP OF AMERICAPKG125000US
0.01%
AMERICAN ELECTRIC POWER COMPANY INAEP125000US
0.01%
JM SMUCKER CO/THESJM125000US
0.01%
RPM INTERNATIONAL INCRPM125000US
0.01%
LINCOLN NATIONAL CORPORATIONLNC125000US
0.01%
INDEPENDENT BANK CORPINDB120000US
0.01%
CITIGROUP INCC120000US
0.01%
SPIRE INC (30.5NC5.25)SR125000US
0.01%
COMMONWEALTH EDISON COMPANYEXC125000US
0.01%
ZOETIS INCZTS125000US
0.01%
KROGER COKR136000US
0.01%
EDISON INTERNATIONALEIX125000US
0.01%
EVERSOURCE ENERGYES125000US
0.01%
HELMERICH AND PAYNE INCHP140000US
0.01%
ENTERGY LOUISIANA LLCETR135000US
0.01%
FIRST AMERICAN FINANCIAL CORPFAF130000US
0.01%
PENTAIR FINANCE SAPNR125000LU
0.01%
FIRSTENERGY TRANSMISSION LLCFE125000US
0.01%
CONAGRA BRANDS INCCAG125000US
0.01%
MONDELEZ INTERNATIONAL INCMDLZ125000US
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW135000US
0.01%
ARES STRATEGIC INCOME FUNDARESSI130000US
0.01%
WESTERN ALLIANCE BANKWAL125000US
0.01%
MAREX GROUP PLCMARGRO125000GB
0.01%
TRANSCONTINENTAL GAS PIPE LINE COMWMB130000US
0.01%
BOEING COBA125000US
0.01%
NORDSON CORPORATIONNDSN120000US
0.01%
RYDER SYSTEM INCR120000US
0.01%
EXTRA SPACE STORAGE LPEXR125000US
0.01%
ARES STRATEGIC INCOME FUNDARESSI125000US
0.01%
AMERICAN AIRLINES 2016-3 PASS THROAAL125896.49US
0.01%
NNN REIT INCNNN125000US
0.01%
ROSS STORES INCROST140000US
0.01%
DUKE ENERGY CORPDUK120000US
0.01%
OREILLY AUTOMOTIVE INCORLY125000US
0.01%
STORE CAPITAL LLCSTOR125000US
0.01%
HERSHEY COMPANY THEHSY130000US
0.01%
JOHN DEERE CAPITAL CORPDE120000US
0.01%
RENAISSANCERE HOLDINGS LTDRNR125000BM
0.01%
GSK CONSUMER HEALTHCARE CAPITAL USHLNLN125000US
0.01%
QUANTA SERVICES INC.PWR125000US
0.01%
JERSEY CENTRAL POWER & LIGHT COMPAFE125000US
0.01%
KINDER MORGAN INCKMI120000US
0.01%
CENCORA INCCOR125000US
0.01%
KILROY REALTY LPKRC125000US
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI120000US
0.01%
AMERICAN WATER CAPITAL CORPAWK130000US
0.01%
PACIFICORPBRKHEC125000US
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC120000US
0.01%
SABRA HEALTH CARE LPSBRA125000US
0.01%
HIGHWOODS REALTY LPHIW130000US
0.01%
JOHN DEERE CAPITAL CORPDE120000US
0.01%
MAIN STREET CAPITAL CORPMAIN120000US
0.01%
MEADWESTVACO CORPSW110000US
0.01%
GLOBAL PAYMENTS INCGPN120000US
0.01%
STEEL DYNAMICS INCSTLD130000US
0.01%
SKYWORKS SOLUTIONS INC.SWKS135000US
0.01%
MONDELEZ INTERNATIONAL INCMDLZ120000US
0.01%
KRAFT HEINZ FOODS COKHC120000US
0.01%
RYDER SYSTEM INCR120000US
0.01%
BOARDWALK PIPELINES LPBWP120000US
0.01%
CHARLES SCHWAB CORPORATION (THE)SCHW127000US
0.01%
SCHLUMBERGER INVESTMENT SASLB130000US
0.01%
PACCAR FINANCIAL CORPPCAR120000US
0.01%
DELL INCDELL115000US
0.01%
TEXAS INSTRUMENTS INCTXN120000US
0.01%
CONSOLIDATED EDISON COMPANY OF NEWED120000US
0.01%
WASTE CONNECTIONS INCWCNCN120000CA
0.01%
HELMERICH AND PAYNE INCHP120000US
0.01%
WEBSTER FINANCIAL CORPORATIONWBS120000US
0.01%
BLUE OWL TECHNOLOGY FINANCE CORPOTF125000US
0.01%
HUMANA INCHUM125000US
0.01%
AMERICAN WATER CAPITAL CORPAWK135000US
0.01%
VOYA FINANCIAL INCVOYA120000US
0.01%
CDW LLCCDW120000US
0.01%
PROLOGIS LPPLD120000US
0.01%
ASSURANT INCAIZ125000US
0.01%
AIR LEASE CORPORATIONSUMIAL125000US
0.01%
FEDERAL REALTY INVESTMENT TRUSTFRT125000US
0.01%
BLACK HILLS CORPORATIONBKH125000US
0.01%
BGC GROUP INCBGC115000US
0.01%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE125000US
0.01%
HEXCEL CORPORATIONHXL120000US
0.01%
MASCO CORPORATIONMAS135000US
0.01%
MORGAN STANLEY DIRECT LENDING FUNDMSDL120000US
0.01%
LAZARD GROUP LLCLAZ115000US
0.01%
TEXAS CAPITAL BANCSHARES INC.TCBI120000US
0.01%
BARINGS PRIVATE CREDIT CORPBARPCC120000US
0.01%
WP CAREY INCWPC120000US
0.01%
GOLDMAN SACHS BDC INCGSBD120000US
0.01%
HELMERICH AND PAYNE INCHP115000US
0.01%
SSM HEALTH CARE CORPSSMHLT115000US
0.01%
TOLL BROTHERS FINANCE CORP.TOL120000US
0.01%
ASSURANT INCAIZ115000US
0.01%
BARINGS PRIVATE CREDIT CORPBARPCC120000US
0.01%
CMS ENERGY CORPORATIONCMS120000US
0.01%
OAKTREE STRATEGIC CREDIT FUNDOAKSCF110000US
0.01%
AMERICAN AIRLINES 2016-2 CLASS AAAAL118020US
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI120000US
0.01%
MARATHON PETROLEUM CORPMPC116000US
0.01%
BEST BUY CO INCBBY130000US
0.01%
REALTY INCOME CORPORATIONO125000US
0.01%
CINTAS CORPORATION NO 2CTAS115000US
0.01%
EPR PROPERTIESEPR120000US
0.01%
IDEX CORPORATIONIEX115000US
0.01%
NORFOLK SOUTHERN CORPORATIONNSC130000US
0.01%
EDWARDS LIFESCIENCES CORPEW115000US
0.01%
JABIL INCJBL115000US
0.01%
EDISON INTERNATIONALEIX115000US
0.01%
WRKCO INCSW115000US
0.01%
MARKEL CORPORATIONMKL115000US
0.01%
PROLOGIS LPPLD115000US
0.01%
GATX CORPORATIONGATX115000US
0.01%
PACIFICORPBRKHEC115000US
0.01%
COUSINS PROPERTIES LPCUZ115000US
0.01%
CLOROX COMPANYCLX115000US
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK115000JP
0.01%
PROLOGIS LPPLD115000US
0.01%
EVERSOURCE ENERGYES130000US
0.01%
KILROY REALTY LPKRC115000US
0.01%
JOHN DEERE CAPITAL CORPDE115000US
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA115000JP
0.01%
ENSTAR GROUP LTDESGR130000BM
0.01%
UNITED PARCEL SERVICE INCUPS115000US
0.01%
VENTAS REALTY LPVTR130000US
0.01%
PUBLIC SERVICE ELECTRIC AND GAS COPEG115000US
0.01%
SIRIUSPOINT LTDSPNT110000BM
0.01%
FORD MOTOR CREDIT COMPANY LLCF120000US
0.01%
DARDEN RESTAURANTS INCDRI115000US
0.01%
KEMPER CORPKMPR130000US
0.01%
ENTERGY TEXAS INCETR115000US
0.01%
PACIFIC GAS AND ELECTRIC COMPANYPCG115000US
0.01%
TOYOTA MOTOR CREDIT CORPTOYOTA115000US
0.01%
UNITED AIR 2019-1 AA PTTUAL117641.94US
0.01%
WEC ENERGY GROUP INCWEC115000US
0.01%
AMERICAN HONDA FINANCE CORPORATIONHNDA110000US
0.01%
EBAY INCEBAY110000US
0.01%
AUTONATION INCAN115000US
0.01%
LOCKHEED MARTIN CORPORATIONLMT125000US
0.01%
DUKE ENERGY CAROLINAS LLCDUK125000US
0.01%
LINCOLN NATIONAL CORPORATIONLNC125000US
0.01%
GATX CORPORATIONGATX130000US
0.01%
VERIZON COMMUNICATIONS INCVZ115000US
0.01%
GENPACT UK FINCO PLCG115000GB
0.01%
SOUTHWEST GAS CORPSWX110000US
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK110000JP
0.01%
IDEX CORPORATIONIEX125000US
0.01%
EQUINIX INCEQIX115000US
0.01%
RAYONIER LPRYN125000US
0.01%
HUBBELL INCORPORATEDHUBB125000US
0.01%
REPUBLIC SERVICES INCRSG110000US
0.01%
MAGNA INTERNATIONAL INCMGCN110000CA
0.01%
GATX CORPORATIONGATX115000US
0.01%
ESSEX PORTFOLIO LPESS125000US
0.01%
PULTE GROUP INCPHM115000US
0.01%
PACIFIC GAS AND ELECTRIC COMPANYPCG110000US
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC110000US
0.01%
REXFORD INDUSTRIAL REALTY LPREXR109000US
0.01%
SUN COMMUNITIES OPERATING LPSUI115000US
0.01%
EASTMAN CHEMICAL COMPANYEMN110000US
0.01%
TIMKEN COMPANYTKR110000US
0.01%
CONSOLIDATED EDISON COMPANY OF NEWED110000US
0.01%
LOWES COMPANIES INCLOW105000US
0.01%
HIGHWOODS REALTY LPHIW110000US
0.01%
YAMANA GOLD INCYRICN125000CA
0.01%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN110000CA
0.01%
EVERGY METRO INCEVRG120000US
0.01%
UNITED UTILITIES PLCUU105000GB
0.01%
BLACK HILLS CORPORATIONBKH120000US
0.01%
EMERA US FINANCE LLCEMACN110000US
0.01%
TD SYNNEX CORPSNX125000US
0.01%
CONSOLIDATED EDISON COMPANY OF NEWED110000US
0.01%
BROWN & BROWN INCBRO110000US
0.01%
PPG INDUSTRIES INCPPG115000US
0.01%
CUBESMARTCUBE125000US
0.01%
DOVER CORPDOV115000US
0.01%
SUTTER HEALTHSUTHEA110000US
0.01%
AUTOZONE INCAZO105000US
0.01%
TRUSTEES OF DARTMOUTH COLLEGEDARMTH110000US
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX120000US
0.01%
VENTAS REALTY LPVTR110000US
0.01%
NSTAR ELECTRIC COES125000US
0.01%
ASSURED GUARANTY US HOLDINGS INCAGO105000US
0.01%
HERCULES CAPITAL INCHTGC110000US
0.01%
ERP OPERATING LPEQR125000US
0.01%
SIXTH STREET SPECIALTY LENDING INCTSLX110000US
0.01%
STANLEY BLACK & DECKER INCSWK105000US
0.01%
FIRSTENERGY CORPORATIONFE120000US
0.01%
CORNELL UNIVERSITYCORNLU110000US
0.01%
TAMPA ELECTRIC COMPANYTE120000US
0.01%
HERCULES CAPITAL INCHTGC110000US
0.01%
COPT DEFENSE PROPERTIES LPCDP110000US
0.01%
BAIN CAPITAL SPECIALTY FINANCE INCBCSF110000US
0.01%
SPIRE INCSR110000US
0.01%
ASPEN INSURANCE HOLDINGS LTDAHL105000BM
0.01%
EQUINIX INCEQIX110000US
0.01%
GARTNER INCIT110000US
0.01%
FEDERAL REALTY INVESTMENT TRUSTFRT110000US
0.01%
EATON CORPORATIONETN105000US
0.01%
CMS ENERGY CORPORATIONCMS115000US
0.01%
STIFEL FINANCIAL CORPSF110000US
0.01%
SANOFI SASANFP105000FR
0.01%
REALTY INCOME CORPORATIONO105000US
0.01%
BAXTER INTERNATIONAL INCBAX110000US
0.01%
NORTHROP GRUMMAN CORPNOC105000US
0.01%
STORE CAPITAL LLCSTOR105000US
0.01%
CENTERPOINT ENERGY RESOURCES CORPOCNP105000US
0.01%
ENTERGY ARKANSAS INCETR105000US
0.01%
MASCO CORPORATIONMAS105000US
0.01%
CARLYLE SECURED LENDING INCCGBD105000US
0.01%
TENNESSEE GAS PIPELINE COKMI100000US
0.01%
MASTERCARD INCMA105000US
0.01%
TRINITY CAPITAL INCTRIN105000US
0.01%
HUBBELL INCORPORATEDHUBB105000US
0.01%
AMERICAN HONDA FINANCE CORPORATIONHNDA120000US
0.01%
CINCINNATI FINANCIAL CORPORATIONCINF100000US
0.01%
JERSEY CENTRAL POWER & LIGHT COMPAFE105000US
0.01%
ONE GAS INCOGS115000US
0.01%
TEXAS INSTRUMENTS INCTXN120000US
0.01%
UL SOLUTIONS INCULS100000US
0.01%
VYLOR INCVYLR115000US
0.01%
TOYOTA MOTOR CREDIT CORPTOYOTA120000US
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCI120000IE
0.01%
PERKINELMER INCRVTY120000US
0.01%
EQT CORPEQT103000US
0.01%
WEYERHAEUSER COMPANYWY100000US
0.01%
NEWMARKET CORPNEU115000US
0.01%
GEORGIA-PACIFIC CORPORATIONGP90000US
0.01%
NORFOLK SOUTHERN CORPORATIONNSC110000US
0.01%
BLACKSTONE SECURED LENDING FUNDBXSL105000US
0.01%
BERKSHIRE HATHAWAY ENERGY COBRKHEC120000US
0.01%
ADVENTIST HEALTH SYSTEM/WESTADVENT105000US
0.01%
DUKE ENERGY FLORIDA LLCDUK115000US
0.01%
HORACE MANN EDUCATORS CORPORATIONHMN105000US
0.01%
FEDEX CORPFDX105000US
0.01%
HUMANA INCHUM100000US
0.01%
FEDEX CORPFDX105000US
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC105000US
0.01%
MORGAN STANLEY DIRECT LENDING FUNDMSDL105000US
0.01%
NEW MOUNTAIN FINANCE CORPNMFC100000US
0.01%
MCKESSON CORPMCK100000US
0.01%
HYATT HOTELS CORPH100000US
0.01%
PINNACLE WEST CAPITAL CORPORATIONPNW100000US
0.01%
OAKTREE STRATEGIC CREDIT FUNDOAKSCF100000US
0.01%
ECOLAB INCECL100000US
0.01%
CUMMINS INCCMI100000US
0.01%
AIR LEASE CORPORATIONSUMIAL100000US
0.01%
BUNGE LIMITED FINANCE CORPORATIONBG100000US
0.01%
PEPSICO SINGAPORE FINANCING I PTEPEP100000SG
0.01%
FIRSTENERGY PENNSYLVANIA ELECTRICFE100000US
0.01%
AMERICAN HOMES 4 RENT LPAMH100000US
0.01%
PHILLIPS 66 COPSX100000US
0.01%
MOHAWK INDUSTRIES INCMHK105000US
0.01%
MOTOROLA SOLUTIONS INCMSI100000US
0.01%
QUANTA SERVICES INC.PWR100000US
0.01%
ILLUMINA INCILMN100000US
0.01%
BAIN CAPITAL SPECIALTY FINANCE INCBCSF105000US
0.01%
BIOGEN INCBIIB100000US
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP100000US
0.01%
HOWMET AEROSPACE INCHWM100000US
0.01%
EASTERN GAS TRANSMISSION AND STORABRKHEC105000US
0.01%
EXPEDIA GROUP INCEXPE110000US
0.01%
INDIANA MICHIGAN POWER COAEP100000US
0.01%
OHIO POWER COAEP115000US
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SHELL INTERNATIONAL FINANCE BVRDSALN100000NL
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WINTRUST FINANCIAL CORPORATIONWTFC100000US
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BARINGS PRIVATE CREDIT CORPBARPCC100000US
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OKLAHOMA GAS AND ELECTRIC COMPANYOGE100000US
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CONSUMERS ENERGY COMPANYCMS100000US
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MISSOURI ST HEALTH & EDL FACS AUTHSSMHLT100000US
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STANFORD HEALTH CARESTNFHC105000US
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OLD NATIONAL BANCORPONB100000US
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BAXTER INTERNATIONAL INCBAX100000US
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NORTHROP GRUMMAN CORPNOC100000US
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PACCAR FINANCIAL CORPPCAR100000US
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ROPER TECHNOLOGIES INCROP100000US
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CAPITAL SOUTHWEST CORPORATIONCSWC100000US
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OMNICOM GROUP INCOMC100000US
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ALEXANDRIA REAL ESTATE EQUITIES INARE100000US
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TOYOTA MOTOR CORPORATIONTOYOTA110000JP
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RELIANCE STEEL & ALUMINUM CORS110000US
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OSHKOSH CORPOSK105000US
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HOWMET AEROSPACE INCHWM95000US
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TEXTRON INCTXT110000US
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XYLEM INCXYL110000US
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OMNICOM GROUP INCOMC110000US
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M&T BANK CORPORATIONMTB100000US
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WEC ENERGY GROUP INCWEC110000US
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TEXTRON INCTXT100000US
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BLUE OWL CAPITAL CORPOBDC100000US
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MASCO CORPORATIONMAS110000US
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DICKS SPORTING GOODS INCDKS100000US
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CSX CORPCSX105000US
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T. ROWE PRICE OHA SELECT PRIVATE COCREDT100000US
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NORTH HAVEN PRIVATE INCOME FUND LLNHPIFS100000US
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REXFORD INDUSTRIAL REALTY LPREXR110000US
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PUBLIC SERVICE ELECTRIC AND GAS COPEG100000US
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DUKE ENERGY CORPDUK100000US
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PACCAR FINANCIAL CORPPCAR95000US
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NATIONAL RETAIL PROPERTIES INCNNN105000US
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AMERICAN INTERNATIONAL GROUP INCAIG95000US
0.01%
SOUTHERN CO GAS CAPITAL CORPSO110000US
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AMERICAN HOMES 4 RENT LPAMH110000US
0.01%
SIXTH STREET SPECIALTY LENDING INCTSLX95000US
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KROGER COKR110000US
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OSHKOSH CORPOSK95000US
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HPS CORPORATE LENDING FUNDHLEND100000US
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WESTERN GAS PARTNERS LPWES95000US
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BAKER HUGHES A GE COMPANY LLCBHI100000US
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MERCK & CO INCMRK95000US
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ALLEGION US HOLDING CO INCALLE95000US
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OREILLY AUTOMOTIVE INCORLY110000US
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PATTERSON-UTI ENERGY INC.PTEN95000US
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SHELL INTERNATIONAL FINANCE BVRDSALN101000NL
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PROLOGIS LPPLD95000US
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L3HARRIS TECHNOLOGIES INCLHX100000US
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MONONGAHELA POWER COMPANYFE95000US
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OAKTREE STRATEGIC CREDIT FUNDOAKSCF95000US
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GLOBE LIFE INCGL105000US
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EVERSOURCE ENERGYES105000US
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MARVELL TECHNOLOGY INCMRVL95000US
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AMERIPRISE FINANCIAL INCAMP95000US
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MEADWESTVACO CORPSW85000US
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OCHSNER LSU HEALTH SYSTEM OF NORTHOLHSNL110000US
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SONOCO PRODUCTS COMPANYSON100000US
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CONAGRA INC.CAG85000US
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BANKUNITED INCBKU95000US
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DAYTON POWER AND LIGHT COAES95000US
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HPS CORPORATE LENDING FUNDHLEND95000US
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AXIS SPECIALTY FINANCE LLCAXS95000US
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SYSTEM ENERGY RESOURCES INCETR90000US
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NEVADA POWER COMPANYBRKHEC100000US
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MDC HOLDINGS INCMDC105000US
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AMERICAN ELECTRIC POWER COMPANY INAEP100000US
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WISCONSIN ELECTRIC POWER COMPANYWEC95000US
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ASSURED GUARANTY US HOLDINGS INCAGO100000US
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JABIL INCJBL90000US
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OWENS CORNINGOC95000US
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HERSHEY COMPANY THEHSY90000US
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UNITED AIRLINES INCUAL91893.78US
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PACCAR FINANCIAL CORPPCAR90000US
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OKLAHOMA GAS AND ELECTRIC COMPANYOGE95000US
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PRINCIPAL FINANCIAL GROUP INCPFG100000US
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ALEXANDRIA REAL ESTATE EQUITIES INARE90000US
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SOUTHWEST AIRLINES COLUV90000US
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HERSHEY COMPANY THEHSY100000US
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PIONEER NATURAL RESOURCES COMPANYPXD100000US
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SOUTHERN COMPANY GAS CAPITAL CORPOSO90000US
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ERP OPERATING LPEQR90000US
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NATIONAL HEALTH INVESTORS INC.NHI100000US
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OAKTREE SPECIALTY LENDING CORPOCSL90000US
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EVERGY INCEVRG90000US
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DEERE FUNDING CANADA CORPDE90000CA
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ESSENTIAL PROPERTIES LPEPRT100000US
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AVNET INCAVT100000US
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CBRE SERVICES INCCBG100000US
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SAFEHOLD OPERATING PARTNERSHIP LPSAFE100000US
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EMERA US FINANCE LPEMACN100000US
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ESSENTIAL UTILITIES INCWTRG100000US
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HIGHWOODS REALTY LPHIW100000US
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GXO LOGISTICS INCGXO100000US
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BAYLOR SCOTT & WHITE HOLDINGSBSWHLD100000US
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SOUTHERN CALIFORNIA EDISON COMPANYEIX100000US
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CEDARS-SINAI HEALTH SYSTEMCEDARS100000US
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PUBLIC SERVICE COMPANY OF NEW HAMPES100000US
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NATIONAL RURAL UTILITIES COOPERATINRUC85000US
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BRIXMOR OPERATING PARTNERSHIP LPBRX100000US
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SIXTH STREET SPECIALTY LENDING INCTSLX85000US
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AGREE LIMITED PARTNERSHIPADC95000US
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PUBLIC SERVICE COMPANY OF OKLAHOMAAEP100000US
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NORTHERN TRUST CORPORATIONNTRS90000US
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PROLOGIS LPPLD100000US
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UNITED AIRLINES INCUAL89503.3US
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SOUTHWEST GAS CORPSWX85000US
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OAKTREE SPECIALTY LENDING CORPOCSL85000US
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AUTONATION INCAN100000US
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MONDELEZ INTERNATIONAL INCMDLZ100000US
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CGI INCGIBACN100000CA
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Advocate Health and Hospitals CorpADVHEA95000US
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JOHNSON & JOHNSONJNJ80000US
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NEW MOUNTAIN FINANCE CORPNMFC85000US
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TOLEDO HOSPITALTOLHOS85000US
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REXFORD INDUSTRIAL REALTY LPREXR100000US
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ROCKWELL AUTOMATION INCROK100000US
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EPR PROPERTIESEPR85000US
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STORE CAPITAL CORPSTOR95000US
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TOLL BROTHERS FINANCE CORP.TOL85000US
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PINNACLE WEST CAPITAL CORPORATIONPNW85000US
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CARLYLE SECURED LENDING INCCGBD90000US
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WESTLAKE CHEMICAL CORPWLK90000US
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FIDELITY NATIONAL FINANCIAL INCFNF85000US
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AMERICAN INTERNATIONAL GROUP INCAIG90000US
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NEVADA POWER COMPANYBRKHEC85000US
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PUBLIC SERVICE ELECTRIC AND GAS COPEG85000US
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ATLANTIC CITY ELECTRIC COEXC85000US
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WESTERN UNION CO/THEWU95000US
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AVALONBAY COMMUNITIES INCVMRK85000US
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BARINGS BDC INCBBDC85000US
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STORE CAPITAL CORPSTOR85000US
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CONSUMERS ENERGY COMPANYCMS85000US
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HERCULES CAPITAL INCHTGC85000US
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PUBLIC SERVICE ELECTRIC AND GAS COPEG90000US
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HIGHWOODS REALTY LPHIW85000US
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BANNER HEALTHBANNER90000US
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INTERSTATE POWER AND LIGHT COLNT85000US
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ALLEGION PLCALLE85000IE
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AGREE LPADC85000US
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BARINGS BDC INCBBDC80000US
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LEXINGTON REALTY TRUSTLXP80000US
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PACCAR FINANCIAL CORPPCAR80000US
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REGENCY CENTERS LPREG80000US
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STORE CAPITAL CORPSTOR80000US
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AXIS SPECIALTY FINANCE PLCAXS80000GB
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CUBESMART LPCUBE80000US
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PUBLIC SERVICE COMPANY OF COLORADOXEL90000US
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MID-AMERICA APARTMENTS LPMAA85000US
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BROADSTONE NET LEASE LLCBNL90000US
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BGC GROUP INCBGC75000US
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ENTERGY MISSISSIPPI LLCETR80000US
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WEBSTER FINANCIAL CORPORATIONWBS80000US
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FORD MOTOR COMPANYF70000US
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DUKE ENERGY PROGRESS LLCDUK80000US
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BRIXMOR OPERATING PARTNERSHIP LPBRX80000US
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SOUTHERN CALIFORNIA EDISON COMPANYEIX75000US
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RYDER SYSTEM INCR80000US
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ALBERTA ENERGY COMPANY LTD.OVV70000US
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HANOVER INSURANCE GROUP INCTHG85000US
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BLACK HILLS CORPORATIONBKH75000US
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ASSOCIATED BANC-CORPASB75000US
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KENNAMETAL INCKMT85000US
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RYDER SYSTEM INCR75000US
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CONSUMERS ENERGY COMPANYCMS75000US
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AON CORPAON75000US
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WISCONSIN POWER AND LIGHT COMPANYLNT75000US
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SOUTHWEST GAS CORPSWX75000US
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NUTRIEN LTDNTRCN80000CA
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JUNIPER NETWORKS INCJNPR85000US
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WASTE MANAGEMENT INCWM75000US
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WISCONSIN ELECTRIC POWER COMPANYWEC75000US
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OAKTREE SPECIALTY LENDING CORPOCSL75000US
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STEEL DYNAMICS INCSTLD75000US
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DUKE ENERGY OHIO INCDUK80000US
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SIXTH STREET SPECIALTY LENDING INCTSLX75000US
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PIEDMONT NATURAL GAS COMPANY INCDUK80000US
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WEC ENERGY GROUP INCWEC75000US
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PUBLIC SERVICE COMPANY OF NEW HAMPES70000US
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CABOT CORPORATIONCBT70000US
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RYDER SYSTEM INCR70000US
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PUBLIC SERVICE COMPANY OF COLORADOXEL70000US
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OHIO POWER COAEP75000US
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WISCONSIN PUBLIC SERVICE CORPORATIWEC70000US
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ORACLE CORPORATIONORCL75000US
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CENTERPOINT ENERGY HOUSTON ELECTRICNP75000US
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MISSISSIPPI POWER COMPANYSO65000US
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AON CORPAON75000US
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NORTH HAVEN PRIVATE INCOME FUND LLNHPIFS65000US
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SOUTHWEST GAS CORPSWX70000US
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AMEREN ILLINOIS COMPANYAEE70000US
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EQT CORPEQT60000US
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NATIONAL FUEL GAS COMPANYNFG60000US
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WISCONSIN POWER AND LIGHT COMPANYLNT70000US
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INTERNATIONAL FLAVORS & FRAGRANCESIFF60000US
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CITIZENS FINANCIAL GROUP INCCFG65000US
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PIEDMONT OPERATING PARTNERSHIP LPPDM60000US
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AMERICAN AIRLINES 2016-1 PASS THROAAL52446.71US
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AMERICAN AIRLINES PASS THROUGH TRUAAL53996.09US
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PACCAR FINANCIAL CORPPCAR50000US
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PACCAR FINANCIAL CORPPCAR40000US
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