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Watchlist
Mon compte
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
#184
ETF rang
€15.83 Md
Capitalisation boursière
🇺🇸 US
Marché
43,67 €
Prix de l'action
-0.05%
Changement (1 jour)
-2.91%
Changement (1 an)
🏛️ ETFs Obligataires
🏛️ ETFs Obligations d'entreprises
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
iShares Broad USD Investment Grade Corporate Bond ETF - Composition
Composition de l'ETF au
16 Octobre, 2026
Nombre de participations :
11593
Liste complète de la composition
Poids %
Nom
ISIN
0.19%
BLK CSH FND TREASURY SL AGENCY
US0669224778
0.11%
SOPAIPILLA INVESTOR LLC 144A
US83577VAA89
0.08%
EAGLE FUNDING LUXCO S. R.L. 144A
US26951TAA88
0.08%
BANK OF AMERICA CORP
US06051GHD43
0.08%
ANHEUSER-BUSCH COMPANIES LLC
US03522AAJ97
0.08%
CHARTER COMMUNICATIONS OPERATING L 144A
US161175CU68
0.07%
T-MOBILE USA INC
US87264ABF12
0.07%
CVS HEALTH CORP
US126650CZ11
0.07%
SPACE EXPLORATION TECHNOLOGIES COR 144A
US84615QAA13
0.06%
GOLDMAN SACHS GROUP INC (FXD-FRN)
US38145GAP54
0.06%
ABBVIE INC
US00287YBX67
0.06%
GOLDMAN SACHS GROUP INC/THE
US38141GFD16
0.06%
META PLATFORMS INC
US30303MAE21
0.06%
CHARTER COMMUNICATIONS OPERATING L 144A
US161175CV42
0.06%
AMAZON.COM INC
US023135DF00
0.06%
PFIZER INVESTMENT ENTERPRISES PTE
US716973AG71
0.06%
META PLATFORMS INC
US30303MAK80
0.06%
SPACE EXPLORATION TECHNOLOGIES COR 144A
US84615QAE35
0.06%
SPACE EXPLORATION TECHNOLOGIES COR 144A
US84615QAC78
0.06%
WELLS FARGO & COMPANY MTN
US95000U3E14
0.06%
BOEING CO
US097023CW33
0.06%
CVS HEALTH CORP
US126650CX62
0.05%
BANK OF AMERICA CORP MTN
US06051GMA49
0.05%
ANHEUSER-BUSCH COMPANIES LLC
US03522AAH32
0.05%
BANK OF AMERICA CORP MTN
US06051GLH01
0.05%
MARS INC 144A
US571676BA26
0.05%
BANK OF AMERICA CORP MTN
US06051GKY43
0.05%
PFIZER INVESTMENT ENTERPRISES PTE
US716973AE24
0.05%
JPMORGAN CHASE & CO
US46647PDR47
0.05%
MARS INC 144A
US571676BC81
0.05%
ALPHABET INC
US02079KCS42
0.05%
BOEING CO
US097023CY98
0.05%
ABBVIE INC
US00287YCB39
0.05%
AMAZON.COM INC
US023135DK94
0.05%
BANK OF AMERICA CORP MTN
US06051GJT76
0.05%
AT&T INC
US00206RKJ04
0.05%
NVIDIA CORPORATION
US67066GAR56
0.05%
AMAZON.COM INC
US023135EE26
0.05%
JPMORGAN CHASE & CO
US46647PDH64
0.05%
AT&T INC
US00206RLJ94
0.05%
BANK OF AMERICA CORP MTN
US06051GLG28
0.05%
CITIGROUP INC
US172967QR58
0.05%
META PLATFORMS INC
US30303MAH51
0.05%
SALESFORCE INC
US79466LAU89
0.05%
META PLATFORMS INC
US30303MAD48
0.05%
CVS HEALTH CORP
US126650CY46
0.05%
BANK OF AMERICA CORP MTN
US06051GKQ19
0.05%
NVIDIA CORPORATION
US67066GAT13
0.05%
WELLS FARGO & COMPANY MTN
US95000U2M49
0.05%
JPMORGAN CHASE & CO
US46647PBE51
0.05%
DEUTSCHE TELEKOM INTERNATIONAL FIN
US25156PAC77
0.05%
BANK OF AMERICA CORP MTN
US06051GJA85
0.05%
GOLDMAN SACHS GROUP INC (FXD-FRN)
US38145GAR11
0.04%
AMGEN INC
US031162DR88
0.04%
GOLDMAN SACHS GROUP INC/THE
US38141GWZ35
0.04%
META PLATFORMS INC
US30303M8X35
0.04%
AMAZON.COM INC
US023135DH65
0.04%
CITIGROUP INC
US172967QQ75
0.04%
ALPHABET INC
US02079KCU97
0.04%
MORGAN STANLEY
US61744YAP34
0.04%
UBS GROUP AG 144A
US225401AU28
0.04%
QTS FAYETTEVILLE I DC1-2 LLC 144A
US74751AAA16
0.04%
BANK OF AMERICA CORP MTN
US06051GHG73
0.04%
GOLDMAN SACHS GROUP INC/THE MTN
US38145GAV23
0.04%
WELLS FARGO & COMPANY MTN
US95000U3B74
0.04%
GOLDMAN SACHS GROUP INC/THE MTN
US38145GAW06
0.04%
BANK OF AMERICA CORP MTN
US06051GLU12
0.04%
ORACLE CORPORATION
US68389XDZ50
0.04%
WELLS FARGO & COMPANY MTN
US95000U3F88
0.04%
GOLDMAN SACHS GROUP INC/THE
US38145GAS93
0.04%
META PLATFORMS INC
US30303M8Y18
0.04%
PFIZER INVESTMENT ENTERPRISES PTE
US716973AC67
0.04%
MORGAN STANLEY MTN
US6174468L62
0.04%
CITIGROUP INC
US172967QN45
0.04%
SALESFORCE INC
US79466LAW46
0.04%
GOLDMAN SACHS GROUP INC/THE
US38141GYJ74
0.04%
ORANGE SA
US35177PAL13
0.04%
JPMORGAN CHASE & CO
US46647PEX06
0.04%
BANK OF AMERICA CORP MTN
US06051GKK49
0.04%
MORGAN STANLEY MTN
US61747YFA82
0.04%
PFIZER INVESTMENT ENTERPRISES PTE
US716973AH54
0.04%
AMGEN INC
US031162DT45
0.04%
WELLS FARGO & COMPANY MTN
US95000U3W12
0.04%
NVIDIA CORPORATION
US67066GAV68
0.04%
AERCAP IRELAND CAPITAL DAC
US00774MAX39
0.04%
META PLATFORMS INC
US30303MAL63
0.04%
BANK OF AMERICA CORP
US06051GKA66
0.04%
BANK OF AMERICA CORP (FXD-FRN) MTN
US06051GMY25
0.04%
MARS INC 144A
US571676AY11
0.04%
JPMORGAN CHASE & CO
US46647PEK84
0.04%
AERCAP IRELAND CAPITAL DAC
US00774MAW55
0.04%
BANK OF AMERICA CORP MTN
US06051GLC14
0.04%
AT&T INC
US00206RLV23
0.04%
BANK OF AMERICA CORP MTN
US06051GMM86
0.04%
VERIZON COMMUNICATIONS INC
US92343VGN82
0.04%
WELLS FARGO & COMPANY MTN
US95000U2G70
0.04%
WELLS FARGO & COMPANY
US95000U3H45
0.04%
WELLS FARGO & COMPANY MTN
US95000U3D31
0.04%
JPMORGAN CHASE & CO
US46647PCU84
0.04%
CITIGROUP INC
US172967MP39
0.04%
BANK OF AMERICA CORP (FXD-FRN) MTN
US06051GNA30
0.04%
JPMORGAN CHASE & CO
US46647PAR73
0.04%
AMAZON.COM INC
US023135DD51
0.04%
ORACLE CORPORATION
US68389XDX03
0.04%
ALPHABET INC
US02079KBA43
0.04%
JPMORGAN CHASE & CO
US46647PCC86
0.04%
META PLATFORMS INC
US30303MAJ18
0.04%
ALPHABET INC
US02079KBM80
0.04%
ORACLE CORPORATION
US68389XDM48
0.04%
MORGAN STANLEY MTN
US61747YED31
0.04%
CHENIERE ENERGY PARTNERS LP
US16411QAG64
0.04%
GOLDMAN SACHS GROUP INC/THE
US38141GYB49
0.04%
AMGEN INC
US031162DP23
0.04%
BEACON POINT DC LLC 144A
US07367AAA79
0.04%
BANK OF AMERICA CORP MTN
US06051GMD87
0.04%
BAYER US FINANCE II LLC 144A
US07274NAL73
0.04%
BANK OF AMERICA CORP MTN
US06051GHZ54
0.04%
JPMORGAN CHASE & CO
US46647PBJ49
0.04%
HSBC HOLDINGS PLC
US404280BT50
0.04%
ABBOTT LABORATORIES
US002824BW92
0.04%
THE CIGNA GROUP
US125523AH38
0.04%
JPMORGAN CHASE & CO
US46647PDK93
0.04%
SALESFORCE INC
US79466LAR50
0.04%
BANK OF AMERICA CORP MTN
US06051GJE08
0.04%
META PLATFORMS INC
US30303MAC64
0.04%
WELLS FARGO & COMPANY MTN
US95000U2U64
0.04%
MORGAN STANLEY MTN
US61747YGB56
0.04%
CITIGROUP INC
US17327CAR43
0.04%
GOLDMAN SACHS GROUP INC/THE
US38141GZM94
0.04%
AMAZON.COM INC
US023135EG73
0.04%
ORACLE CORPORATION
US68389XDY85
0.04%
GOLDMAN SACHS GROUP INC/THE MTN
US38145GAX88
0.04%
MICROSOFT CORPORATION
US594918CE21
0.04%
BANK OF AMERICA CORP MTN
US060505GR98
0.04%
MORGAN STANLEY (FXD-FRN) MTN
US61748UAR32
0.04%
SALESFORCE INC
US79466LAS34
0.04%
MORGAN STANLEY MTN
US61747YFE05
0.04%
META PLATFORMS INC
US30303MAF95
0.04%
BANK OF AMERICA CORP (FXD-FLT) MTN
US06051GMK21
0.04%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
US03523TBV98
0.04%
BANK OF AMERICA CORP MTN
US06051GLS65
0.04%
BOEING CO
US097023CX16
0.04%
MORGAN STANLEY (FXD-FRN) MTN
US61748UAM45
0.04%
AON NORTH AMERICA INC
US036940AB04
0.04%
PNC FINANCIAL SERVICES GROUP INC (
US693475BR55
0.04%
MORGAN STANLEY PRIVATE BANK NA
US61776NVG59
0.04%
ORACLE CORPORATION
US68389XEB73
0.04%
AMAZON.COM INC
US023135EC69
0.04%
MICROSOFT CORPORATION
US594918CC64
0.04%
AT&T INC
US00206RGQ92
0.04%
APPLE INC
US037833BX70
0.04%
JPMORGAN CHASE & CO
US46647PAV85
0.04%
BANK OF AMERICA CORP (FXD-FRN) MTN
US060505GQ16
0.04%
MORGAN STANLEY MTN
US6174468G77
0.04%
CITIGROUP INC
US172967MS77
0.04%
AT&T INC
US00206RMM15
0.04%
JPMORGAN CHASE & CO
US46647PEQ54
0.03%
JPMORGAN CHASE & CO (FXD-FRN)
US48128BAV36
0.03%
BANK OF AMERICA CORP
US06051GHM42
0.03%
BRITISH TELECOMMUNICATIONS LTD
US111021AE12
0.03%
JPMORGAN CHASE & CO
US46647PCR55
0.03%
HONEYWELL AEROSPACE INC
US43849RAR66
0.03%
JPMORGAN CHASE & CO
US46647PEH55
0.03%
CITIGROUP INC
US172967PA33
0.03%
GOLDMAN SACHS GROUP INC/THE
US38141GC936
0.03%
JPMORGAN CHASE & CO
US48128BAU52
0.03%
JPMORGAN CHASE & CO
US46647PEW23
0.03%
WELLS FARGO & COMPANY MTN
US95000U3T82
0.03%
JPMORGAN CHASE & CO
US46647PEG72
0.03%
AON NORTH AMERICA INC
US036940AD69
0.03%
AT&T INC
US00206RMN97
0.03%
CITIGROUP INC
US172967PF20
0.03%
GOLDMAN SACHS GROUP INC (FXD-FRN)
US38141GD355
0.03%
GOLDMAN SACHS GROUP INC/THE
US38141GB789
0.03%
ABBVIE INC
US00287YCA55
0.03%
GOLDMAN SACHS GROUP INC/THE
US38141GD439
0.03%
CITIGROUP INC
US172967PU96
0.03%
MORGAN STANLEY MTN
US6174468U61
0.03%
HSBC HOLDINGS PLC
US404280CT42
0.03%
MORGAN STANLEY MTN
US61747YFT73
0.03%
JPMORGAN CHASE & CO MTN
US46647PFM32
0.03%
MORGAN STANLEY MTN
US61748UAF93
0.03%
WELLS FARGO & COMPANY FX-FRN MTN
US95000U2Z51
0.03%
MORGAN STANLEY MTN
US61747YFR18
0.03%
WELLS FARGO & COMPANY
US95000U3G61
0.03%
ORACLE CORPORATION
US68389XDW20
0.03%
RAYTHEON TECHNOLOGIES CORPORATION
US913017CY37
0.03%
WELLS FARGO & CO (FXD-FRN) MTN
US95000U4L48
0.03%
BANK OF AMERICA CORP MTN
US06051GJB68
0.03%
AT&T INC
US00206RHJ41
0.03%
MORGAN STANLEY MTN
US61747YGA73
0.03%
MORGAN STANLEY (FXD-FRN) MTN
US61747YEY77
0.03%
MORGAN STANLEY MTN
US61748UAE29
0.03%
BANK OF AMERICA CORP (FXD-FLT) MTN
US06051GML04
0.03%
AMAZON.COM INC
US023135CV68
0.03%
JPMORGAN CHASE & CO
US46647PBL94
0.03%
UBS GROUP AG 144A
US225401AP33
0.03%
HSBC HOLDINGS PLC
US404280CC17
0.03%
MORGAN STANLEY
US61747YEF88
0.03%
MORGAN STANLEY MTN
US61747YFD22
0.03%
WELLS FARGO & COMPANY MTN
US95000U2J10
0.03%
BANK OF AMERICA CORP MTN
US06051GHQ55
0.03%
CITIGROUP INC
US17327CAT09
0.03%
BANK OF AMERICA CORP MTN
US06051GJZ37
0.03%
ORACLE CORPORATION
US68389XBV64
0.03%
JPMORGAN CHASE & CO
US46647PAM86
0.03%
RAYTHEON TECHNOLOGIES CORPORATION
US913017BT50
0.03%
JPMORGAN CHASE & CO
US46647PBX33
0.03%
JPMORGAN CHASE & CO (FXD-FRN) MTN
US46647PFL58
0.03%
INTERNATIONAL BUSINESS MACHINES CO
US459200KA85
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
US694308JM04
0.03%
MORGAN STANLEY (FXD-FRN) MTN
US61748UAS15
0.03%
VERIZON COMMUNICATIONS INC
US92343VGJ70
0.03%
JPMORGAN CHASE & CO
US46647PER38
0.03%
WELLS FARGO & COMPANY MTN
US95000U3J01
0.03%
PFIZER INVESTMENT ENTERPRISES PTE
US716973AD41
0.03%
GOLDMAN SACHS GROUP INC/THE
US38141GYN86
0.03%
MORGAN STANLEY MTN
US61747YEH45
0.03%
JPMORGAN CHASE & CO
US46647PEJ12
0.03%
HUT 8 DC LLC 144A
US44813DAA46
0.03%
ALPHABET INC
US02079KAY38
0.03%
JPMORGAN CHASE & CO
US46647PEC68
0.03%
CVS HEALTH CORP
US126650CN80
0.03%
JPMORGAN CHASE & CO
US46647PEY88
0.03%
META PLATFORMS INC
US30303M8H84
0.03%
GOLDMAN SACHS GROUP INC (FXD-FRN)
US38141GE833
0.03%
JPMORGAN CHASE & CO
US46647PDY97
0.03%
AMGEN INC
US031162CF59
0.03%
BANK OF AMERICA CORP MTN
US06051GKD06
0.03%
NVIDIA CORPORATION
US67066GAQ73
0.03%
BOEING CO
US097023DT94
0.03%
MORGAN STANLEY PRIVATE BANK NA
US61776NZU08
0.03%
MORGAN STANLEY BANK NA (FXD-FRN)
US61690DK726
0.03%
GOLDMAN SACHS GROUP INC/THE MTN
US38141GF335
0.03%
MORGAN STANLEY
US6174468P76
0.03%
VERIZON COMMUNICATIONS INC
US92343VEU44
0.03%
AMAZON.COM INC
US023135DC78
0.03%
BANK OF AMERICA CORP (FXD-FRN) MTN
US06051GMT30
0.03%
HSBC HOLDINGS PLC
US404280DU06
0.03%
JPMORGAN CHASE & CO
US46647PEB85
0.03%
BRISTOL-MYERS SQUIBB CO
US110122CR72
0.03%
CITIGROUP INC
US172967MY46
0.03%
JPMORGAN CHASE & CO
US46647PDX15
0.03%
MORGAN STANLEY MTN
US61744YAL20
0.03%
NVIDIA CORPORATION
US67066GAS30
0.03%
GOLDMAN SACHS GROUP INC/THE
US38141GA468
0.03%
JPMORGAN CHASE & CO
US46647PFE16
0.03%
ABBVIE INC
US00287YDW66
0.03%
WELLS FARGO & COMPANY MTN
US95000U3P60
0.03%
CITIGROUP INC (FXD-FRN)
US172967QF11
0.03%
SALESFORCE INC
US79466LAQ77
0.03%
MORGAN STANLEY MTN
US61747YFQ35
0.03%
ASTRAZENECA PLC
US046353AD01
0.03%
ABBOTT LABORATORIES
US002824BU37
0.03%
AT&T INC
US00206RJY99
0.03%
PFIZER INVESTMENT ENTERPRISES PTE
US716973AF98
0.03%
JPMORGAN CHASE & CO
US46625HHF01
0.03%
MORGAN STANLEY MTN
US61747YFY68
0.03%
SPACE EXPLORATION TECHNOLOGIES COR 144A
US84615QAJ22
0.03%
NVIDIA CORPORATION
US67066GAP90
0.03%
JPMORGAN CHASE & CO
US46647PEU66
0.03%
PFIZER INC
US717081CY74
0.03%
MORGAN STANLEY
US61747YFZ34
0.03%
MORGAN STANLEY MTN
US61747YFU47
0.03%
GLAXOSMITHKLINE CAPITAL INC
US377372AE71
0.03%
META PLATFORMS INC
US30303M8V78
0.03%
COMCAST CORPORATION
US20030NDU28
0.03%
ABBOTT LABORATORIES
US002824BH26
0.03%
AT&T INC
US00206RMT67
0.03%
MARS INC 144A
US571676AX38
0.03%
WELLS FARGO & COMPANY (FXD-FRN) MTN
US95000U4E05
0.03%
WELLS FARGO & COMPANY MTN
US95000U2L65
0.03%
META PLATFORMS INC
US30303M8U95
0.03%
GOLDMAN SACHS GROUP INC/THE
US38141GF251
0.03%
GOLDMAN SACHS GROUP INC/THE
US38141GC449
0.03%
HOME DEPOT INC
US437076AS19
0.03%
BROADCOM INC
US11135FCT66
0.03%
MORGAN STANLEY MTN
US61748UAN28
0.03%
MORGAN STANLEY
US61747YFL48
0.03%
MORGAN STANLEY MTN
US6174468X01
0.03%
WELLS FARGO & COMPANY MTN
US95000U3K73
0.03%
CHARTER COMMUNICATIONS OPERATING L
US161175BA14
0.03%
TAKEDA PHARMACEUTICAL COMPANY LIMI
US874060AX48
0.03%
JPMORGAN CHASE & CO (FXD-FRN)
US48128BAY74
0.03%
ABBVIE INC
US00287YAR09
0.03%
BANK OF MONTREAL
US06368BGS16
0.03%
CITIGROUP INC
US17327CAQ69
0.03%
JPMORGAN CHASE & CO
US48128BAT89
0.03%
JPMORGAN CHASE & CO
US46647PFK75
0.03%
HSBC HOLDINGS PLC
US404280DW61
0.03%
BANK OF AMERICA CORP MTN
US06051GJF72
0.03%
BOEING CO
US097023CV59
0.03%
META PLATFORMS INC
US30303MAG78
0.03%
AMAZON.COM INC
US023135EB86
0.03%
MORGAN STANLEY MTN
US61747YFV20
0.03%
ENBRIDGE INC
US29250NBR52
0.03%
ALPHABET INC
US02079KBB26
0.03%
MORGAN STANLEY
US61747YFK64
0.03%
AMGEN INC
US031162DQ06
0.03%
HSBC HOLDINGS PLC
US404280DV88
0.03%
JPMORGAN CHASE & CO
US46647PFC59
0.03%
CAPITAL ONE FINANCIAL CORPORATION
US14040HCZ64
0.03%
JPMORGAN CHASE & CO
US46647PAX42
0.03%
CITIGROUP INC
US172967PG03
0.03%
CISCO SYSTEMS INC
US17275RBR21
0.03%
BANK OF AMERICA CORP MTN
US06051GNG00
0.03%
BANK OF AMERICA CORP (FXD-FRN) MTN
US06051GNE51
0.03%
CITIGROUP INC (FX-FRN)
US172967NN71
0.03%
AMGEN INC
US031162DS61
0.03%
CITIGROUP INC
US172967PL97
0.03%
MORGAN STANLEY MTN
US61747YFG52
0.03%
BANK OF AMERICA CORP
US06051GMQ90
0.03%
WELLS FARGO & COMPANY MTN
US95000U3N13
0.03%
NVIDIA CORPORATION
US67066GAU85
0.03%
WELLS FARGO & COMPANY
US949746RF01
0.03%
ALPHABET INC
US02079KCQ85
0.03%
QATAR PETROLEUM 144A
US74730DAD57
0.03%
GOLDMAN SACHS GROUP INC/THE
US38141GB375
0.03%
JPMORGAN CHASE & CO
US46647PCE43
0.03%
HSBC HOLDINGS PLC FXD-FLT
US404280ES41
0.03%
CITIBANK NA
US17325FBP27
0.03%
ORACLE CORPORATION
US68389XCE31
0.03%
GOLDMAN SACHS GROUP INC/THE
US38141GA872
0.03%
FORD MOTOR COMPANY
US345370DA55
0.03%
BANK OF AMERICA CORP
US06051GHV41
0.03%
HSBC HOLDINGS PLC FXD-TO-FLT
US404280EM70
0.03%
JPMORGAN CHASE & CO
US46647PAL04
0.03%
JPMORGAN CHASE & CO
US46647PEV40
0.03%
GOLDMAN SACHS GROUP INC/THE
US38141GXH28
0.03%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
US035240AQ30
0.03%
GOLDMAN SACHS GROUP INC/THE
US38141GB862
0.03%
FISERV INC
US337738AU25
0.03%
AMAZON.COM INC
US023135BZ81
0.03%
MORGAN STANLEY (FXD-FRN) MTN
US61748UAV44
0.03%
BROADCOM INC
US11135FBM23
0.03%
JPMORGAN CHASE & CO
US46647PFJ03
0.03%
CARNIVAL CORPORATION LTD 144A
US143658CA82
0.03%
ORACLE CORPORATION
US68389XDK81
0.03%
CITIBANK NA (FXD-FRN)
US17325FBV94
0.03%
AMAZON.COM INC
US023135CT13
0.03%
GOLDMAN SACHS GROUP INC (FXD-FRN)
US38141GD272
0.03%
WELLS FARGO & COMPANY MTN
US95000U2Q52
0.03%
AMAZON.COM INC
US023135DJ22
0.03%
AMAZON.COM INC
US023135CW42
0.03%
WELLS FARGO & COMPANY MTN
US95000U4M21
0.03%
GOLDMAN SACHS GROUP INC/THE
US38145GAT76
0.03%
CITIBANK NA (FXD-FRN)
US17325FBT49
0.03%
SPRINT CAPITAL CORPORATION
US852060AD48
0.03%
BRISTOL-MYERS SQUIBB CO
US110122EK02
0.03%
MORGAN STANLEY MTN
US61747YFH36
0.03%
BOEING CO
US097023DS12
0.03%
UBS GROUP AG 144A
US225401BP24
0.03%
MORGAN STANLEY (FXD-FRN) MTN
US61747YEV39
0.03%
MORGAN STANLEY MTN
US61747YFF79
0.03%
ABBOTT LABORATORIES
US002824BS80
0.03%
BARCLAYS PLC
US06738EBD67
0.03%
GOLDMAN SACHS BANK USA (FXD-FRN)
US38151LAJ98
0.03%
META PLATFORMS INC
US30303MAB81
0.03%
WELLS FARGO & COMPANY (FXD-FRN) MTN
US95000U4D22
0.03%
PNC FINANCIAL SERVICES GROUP INC (
US693475BU84
0.03%
GOLDMAN SACHS GROUP INC/THE
US38141GC514
0.03%
SALESFORCE INC
US79466LAT17
0.03%
UBS GROUP AG 144A
US902613BH06
0.03%
US BANCORP MTN
US91159HJK77
0.03%
ORACLE CORPORATION
US68389XBN49
0.03%
MORGAN STANLEY MTN
US61747YEL56
0.03%
BROADCOM INC
US11135FCV13
0.03%
HSBC HOLDINGS PLC
US404280DS59
0.03%
BANK OF AMERICA CORP MTN
US06051GGA13
0.03%
NTT FINANCE CORP 144A
US62954WAS44
0.03%
AMAZON.COM INC
US023135DG82
0.03%
JPMORGAN CHASE & CO
US46647PBD78
0.03%
CITIGROUP INC
US17308CC539
0.03%
UBS GROUP AG 144A
US90352JAC71
0.03%
NATWEST GROUP PLC
US780097BG51
0.03%
AT&T INC
US00206RCP55
0.03%
BROADCOM INC
US11135FCQ28
0.03%
MORGAN STANLEY MTN
US61747YGC30
0.03%
ALPHABET INC
US02079KCV70
0.03%
AMAZON.COM INC
US023135BJ40
0.03%
ABBOTT LABORATORIES
US002824BT63
0.03%
HSBC HOLDINGS PLC
US404280EC98
0.03%
MORGAN STANLEY PRIVATE BANK NA
US61776NZW63
0.03%
GOLDMAN SACHS GROUP INC/THE
US38141GWV21
0.03%
ABBVIE INC
US00287YDS54
0.03%
JPMORGAN CHASE & CO
US46647PCJ30
0.03%
CITIGROUP INC (FXD-FRN)
US17327CAW38
0.03%
JPMORGAN CHASE & CO
US46647PDC77
0.03%
THE CIGNA GROUP
US125523AK66
0.03%
BANK OF AMERICA CORP
US06051GJW06
0.03%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
US404280EQ84
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
US694308JN86
0.03%
ABBVIE INC
US00287YDU01
0.03%
BANK OF AMERICA CORP MTN
US06051GJL41
0.03%
HSBC HOLDINGS PLC
US404280DH94
0.03%
MARS INC 144A
US571676BB09
0.03%
GOLDMAN SACHS GROUP INC/THE
US38141GXR00
0.03%
GOLDMAN SACHS GROUP INC/THE
US38141GB292
0.03%
GOLDMAN SACHS GROUP INC/THE
US38141GA955
0.03%
ALPHABET INC
US02079KCT25
0.03%
CISCO SYSTEMS INC
US17275RBS04
0.03%
AMAZON.COM INC
US023135DB95
0.03%
AMAZON.COM INC
US023135CB05
0.03%
UBS GROUP AG 144A
US225401BR89
0.03%
ABBVIE INC
US00287YAM12
0.03%
SHELL FINANCE US INC
US822905AU98
0.03%
BP CAPITAL MARKETS AMERICA INC
US10373QBU31
0.03%
VERIZON COMMUNICATIONS INC
US92343VHC19
0.03%
META PLATFORMS INC
US30303M8Q83
0.03%
AMGEN INC
US031162DU18
0.03%
ALTRIA GROUP INC
US02209SBF92
0.03%
CITIGROUP INC (FXD-FRN)
US172967QA24
0.03%
ABBOTT LABORATORIES
US002824BR08
0.03%
CITIGROUP INC
US172967ML25
0.03%
WELLS FARGO & COMPANY MTN
US95000U3V39
0.03%
US BANCORP MTN
US91159HJR21
0.03%
PHILIP MORRIS INTERNATIONAL INC
US718172DB29
0.03%
HCA INC
US404119CA57
0.03%
COMCAST CORPORATION
US20030NDS71
0.03%
JPMORGAN CHASE & CO
US46647PDU75
0.03%
APPLE INC
US037833ED89
0.03%
T-MOBILE USA INC
US87264ACY91
0.03%
GOLDMAN SACHS GROUP INC/THE
US38141GGM06
0.03%
HSBC HOLDINGS PLC
US404280CF48
0.03%
NOVARTIS CAPITAL CORP
US66989HBL15
0.03%
CITIGROUP INC
US172967ME81
0.03%
AMAZON.COM INC
US023135CS30
0.03%
STANDARD CHARTERED PLC 144A
US853254CS76
0.03%
APPLE INC
US037833AL42
0.03%
GOLDMAN SACHS GROUP INC/THE
US38145GAU40
0.03%
BNP PARIBAS SA MTN 144A
US09659W2V59
0.03%
TENCENT HOLDINGS LTD MTN 144A
US88032WAN65
0.03%
HONEYWELL AEROSPACE INC
US43849RAP01
0.03%
BROADCOM INC
US11135FCM14
0.03%
VERIZON COMMUNICATIONS INC
US92343VGB45
0.03%
JPMORGAN CHASE & CO
US46647PBP09
0.03%
CITIGROUP INC
US17327CBA09
0.03%
NTT FINANCE CORP 144A
US62954WAV72
0.03%
T-MOBILE USA INC
US87264AAZ84
0.03%
HSBC HOLDINGS PLC
US404280EX36
0.03%
BARCLAYS PLC
US06738ECE32
0.03%
ALPHABET INC
US02079KBJ51
0.03%
AT&T INC
US00206RKH48
0.03%
MORGAN STANLEY MTN
US61747YES00
0.03%
MORGAN STANLEY MTN
US61747YFJ91
0.03%
JPMORGAN CHASE & CO
US46647PDF09
0.03%
WELLS FARGO & COMPANY (FXD-FRN) MTN
US95000U4H36
0.03%
EXXON MOBIL CORP
US30231GBG64
0.02%
ALPHABET INC
US02079KBP12
0.02%
ORACLE CORPORATION
US68389XBX21
0.02%
BANCO SANTANDER SA
US05964HAV78
0.02%
UBS GROUP AG 144A
US902613AV09
0.02%
HSBC HOLDINGS PLC
US404280DC08
0.02%
UNITEDHEALTH GROUP INC
US91324PFL13
0.02%
WELLS FARGO & COMPANY MTN
US95000U4J91
0.02%
ORACLE CORPORATION
US68389XEC56
0.02%
ORACLE CORPORATION
US68389XCK90
0.02%
BANK OF AMERICA CORP
US06051GJP54
0.02%
MARS INC 144A
US571676AZ85
0.02%
HSBC HOLDINGS PLC FXD-TO-FLT
US404280EN53
0.02%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
US404280ER67
0.02%
AMERICAN EXPRESS CO (FXD-FRN)
US025816EN59
0.02%
ALPHABET INC
US02079KAZ03
0.02%
CREDIT AGRICOLE SA 144A
US225313AM74
0.02%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
US404280FE46
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MBP41
0.02%
HSBC HOLDINGS PLC
US404280FT15
0.02%
AMAZON.COM INC
US023135CP90
0.02%
PETRONAS CAPITAL LTD MTN 144A
US716743AP46
0.02%
TRUIST FINANCIAL CORP MTN
US89788MAL63
0.02%
QATAR PETROLEUM 144A
US74730DAE31
0.02%
CITIBANK NA
US17325FBG28
0.02%
JPMORGAN CHASE & CO (FXD-FRN)
US46647PFG63
0.02%
CITIGROUP INC
US172967EW71
0.02%
BNP PARIBAS SA MTN 144A
US09659W3A04
0.02%
CISCO SYSTEMS INC
US17275RBT86
0.02%
QATAR PETROLEUM 144A
US74730DAC74
0.02%
ABBVIE INC
US00287YAS81
0.02%
AMAZON.COM INC
US023135DE35
0.02%
BNP PARIBAS SA MTN 144A
US05581KAF84
0.02%
AMAZON.COM INC
US023135BF28
0.02%
SKYMILES IP LTD 144A
US830867AB33
0.02%
T-MOBILE USA INC
US87264ABW45
0.02%
JPMORGAN CHASE & CO
US46647PES11
0.02%
CITIGROUP INC
US172967NU15
0.02%
BNP PARIBAS SA MTN 144A
US09659W2F00
0.02%
ORACLE CORPORATION
US68389XCJ28
0.02%
TENCENT HOLDINGS LTD MTN 144A
US88032WAU09
0.02%
NOVARTIS CAPITAL CORP
US66989HBJ68
0.02%
MORGAN STANLEY MTN
US61747YEU55
0.02%
US BANCORP MTN
US91159HJL50
0.02%
T-MOBILE USA INC
US87264ACB98
0.02%
BNP PARIBAS SA 144A
US09659W2P81
0.02%
MORGAN STANLEY MTN
US61747YFS90
0.02%
BP CAPITAL MARKETS AMERICA INC
US10373QAE08
0.02%
VERIZON COMMUNICATIONS INC
US92343VEA89
0.02%
HSBC HOLDINGS PLC
US404280EG03
0.02%
BANK OF AMERICA CORP MTN
US06051GMW68
0.02%
APPLE INC
US037833EH93
0.02%
UNITEDHEALTH GROUP INC
US91324PER91
0.02%
BANK OF AMERICA CORP MTN
US06051GMB22
0.02%
CITIGROUP INC
US17327CAY93
0.02%
MORGAN STANLEY MTN
US61748UBA97
0.02%
HSBC HOLDINGS PLC FXD-FLT
US404280FS32
0.02%
META PLATFORMS INC
US30303M8J41
0.02%
SA GLOBAL SUKUK LTD 144A
US78397PAD33
0.02%
WELLS FARGO & COMPANY MTN
US95000U2D40
0.02%
HSBC HOLDINGS PLC FXD-TO-FLT
US404280FL88
0.02%
EXXON MOBIL CORP
US30231GAW24
0.02%
AON NORTH AMERICA INC
US036940AA21
0.02%
SAUDI ARABIAN OIL CO MTN 144A
US80414L2E48
0.02%
HONEYWELL AEROSPACE INC
US43849RAT23
0.02%
BROADCOM INC
US11135FBN06
0.02%
FORD MOTOR COMPANY
US345370DB39
0.02%
UNITEDHEALTH GROUP INC
US91324PES74
0.02%
ALPHABET INC
US02079KBN63
0.02%
VERIZON COMMUNICATIONS INC
US92343VHJ61
0.02%
SAUDI ARABIAN OIL CO MTN 144A
US80414L2F13
0.02%
JPMORGAN CHASE & CO
US48128BBA89
0.02%
THE CIGNA GROUP
US125523AJ93
0.02%
MORGAN STANLEY
US617482V925
0.02%
SYSCO HOLDINGS CORP
US87183XAD57
0.02%
ABBOTT LABORATORIES
US002824BX75
0.02%
ROYAL CARIBBEAN CRUISES LTD 144A
US780153BG60
0.02%
AT&T INC
US00206RKA94
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
US03523TBU16
0.02%
BARCLAYS PLC
US06738ECV56
0.02%
HSBC HOLDINGS PLC
US404280DX45
0.02%
VISA INC
US92826CAF95
0.02%
META PLATFORMS INC
US30303M8W51
0.02%
KROGER CO
US501044DV05
0.02%
AMAZON.COM INC
US023135BS49
0.02%
T-MOBILE USA INC
US87264ABV61
0.02%
BHP BILLITON FINANCE (USA) LTD
US055451AV01
0.02%
GOLDMAN SACHS GROUP INC/THE
US38141GB607
0.02%
WELLS FARGO & COMPANY (FXD-FRN) MTN
US95000U4F79
0.02%
ORACLE CORPORATION
US68389XDH52
0.02%
VERIZON COMMUNICATIONS INC
US92343VHG23
0.02%
CAPITAL ONE FINANCIAL CORPORATION
US14040HDA05
0.02%
UNITEDHEALTH GROUP INC
US91324PFJ66
0.02%
NTT FINANCE CORP 144A
US62954WAU99
0.02%
ORACLE CORPORATION
US68389XDP78
0.02%
BARCLAYS PLC
US06738EAW57
0.02%
CITIGROUP INC
US172967KU42
0.02%
AMAZON.COM INC
US023135CH74
0.02%
CITIGROUP INC
US172967LS86
0.02%
SANDS CHINA LTD
US80007RAE53
0.02%
BRISTOL-MYERS SQUIBB CO
US110122EH72
0.02%
SANTANDER HOLDINGS USA INC
US80282KBF21
0.02%
APPLE INC
US037833EC07
0.02%
JPMORGAN CHASE & CO
US46625HJB78
0.02%
BOOZ ALLEN HAMILTON INC 144A
US09951LAA17
0.02%
JPMORGAN CHASE & CO
US46647PAJ57
0.02%
BAT CAPITAL CORP
US05526DBD66
0.02%
VERIZON COMMUNICATIONS INC
US92343VGK44
0.02%
BP CAPITAL MARKETS AMERICA INC
US10373QCA67
0.02%
CHARTER COMMUNICATIONS OPERATING L
US161175AZ73
0.02%
SAUDI ARABIAN OIL CO MTN 144A
US80414L3F04
0.02%
ALIBABA GROUP HOLDING LTD
US01609WAT99
0.02%
CISCO SYSTEMS INC
US17275RAD44
0.02%
MEIJI YASUDA LIFE INSURANCE CO 144A
US585270AE15
0.02%
AT&T INC
US00206RKG64
0.02%
AMAZON.COM INC
US023135CR56
0.02%
GOLDMAN SACHS GROUP INC/THE
US38141GXG45
0.02%
HSBC HOLDINGS PLC
US404280CY37
0.02%
BAKER HUGHES HOLDINGS LLC
US05724BAQ23
0.02%
MICROSOFT CORPORATION
US594918CD48
0.02%
BROADCOM INC
US11135FAQ46
0.02%
GOLDMAN SACHS GROUP INC (FXD-FRN)
US38141GC365
0.02%
SPACE EXPLORATION TECHNOLOGIES COR 144A
US84615QAG82
0.02%
ALPHABET INC
US02079KAW71
0.02%
GOLDMAN SACHS GROUP INC/THE
US38148YAA64
0.02%
PETRONAS CAPITAL LTD MTN 144A
US716743AR02
0.02%
QTS CENTRAL ISSUER LLC 144A
US74751QAA67
0.02%
BANK OF AMERICA CORP
US59022CAJ27
0.02%
SYNOPSYS INC
US871607AE70
0.02%
WELLS FARGO & COMPANY
US94974BFP04
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
US694308JG36
0.02%
CHARTER COMMUNICATIONS OPERATING L
US161175BN35
0.02%
ROCHE HOLDINGS INC 144A
US771196BW19
0.02%
ALTRIA GROUP INC
US02209SBD45
0.02%
ABBOTT LABORATORIES
US002824BV10
0.02%
ALLY FINANCIAL INC
US36186CBY84
0.02%
META PLATFORMS INC
US30303M8N52
0.02%
BNP PARIBAS SA MTN 144A
US05581KAG67
0.02%
TRUIST FINANCIAL CORP MTN
US89788MAS17
0.02%
INTEL CORPORATION
US458140CG35
0.02%
VERIZON COMMUNICATIONS INC
US92343VGY48
0.02%
VERIZON COMMUNICATIONS INC
US92343VGZ13
0.02%
CITIGROUP INC
US172967LW98
0.02%
UNITEDHEALTH GROUP INC
US91324PEW86
0.02%
ALTRIA GROUP INC
US02209SBE28
0.02%
MORGAN STANLEY MTN
US6174468N29
0.02%
T-MOBILE USA INC
US87264ABL89
0.02%
PHILIP MORRIS INTERNATIONAL INC
US718172DA46
0.02%
FORD MOTOR CREDIT COMPANY LLC
US345397E664
0.02%
VERIZON COMMUNICATIONS INC
US92343VGH15
0.02%
BANK OF AMERICA CORP MTN
US06051GHX07
0.02%
AMAZON.COM INC
US023135BY17
0.02%
BARCLAYS PLC
US06738ECR45
0.02%
MORGAN STANLEY
US61747YDY86
0.02%
ORACLE CORPORATION
US68389XBW48
0.02%
ABBVIE INC
US00287YDT38
0.02%
TORONTO-DOMINION BANK/THE MTN
US89115A2E11
0.02%
TAKEDA PHARMACEUTICAL COMPANY LIMI
US874060AW64
0.02%
JPMORGAN CHASE & CO (FXD-FRN)
US46647PFD33
0.02%
CAIXABANK SA 144A
US12803RAA23
0.02%
STANDARD CHARTERED PLC 144A
US85325C2J03
0.02%
ROYAL BANK OF CANADA (FX-FRN) MTN
US78017DAA63
0.02%
INTERNATIONAL BUSINESS MACHINES CO
US459200KC42
0.02%
SAUDI ARABIAN OIL CO MTN 144A
US80414L2D64
0.02%
ROGERS COMMUNICATIONS INC
US775109CH22
0.02%
BROADCOM INC
US11135FCU30
0.02%
PFIZER INC
US717081ET61
0.02%
SPRINT CAPITAL CORPORATION
US852060AT99
0.02%
BARCLAYS PLC
US06738ECG89
0.02%
AON NORTH AMERICA INC
US036940AG90
0.02%
WELLS FARGO & COMPANY(FXD - FRN) MTN
US95000U4A82
0.02%
VERIZON COMMUNICATIONS INC
US92343VGC28
0.02%
VERIZON COMMUNICATIONS INC
US92343VCQ59
0.02%
UBS GROUP AG 144A
US225401BG25
0.02%
UBS GROUP AG 144A
US902613AE83
0.02%
ALPHABET INC
US02079KBK25
0.02%
AMERICA MOVIL SAB DE CV
US02364WAW55
0.02%
BARCLAYS PLC
US06738ECZ60
0.02%
TENCENT HOLDINGS LTD MTN 144A
US88032WAG15
0.02%
BANK OF AMERICA CORP MTN
US06051GKL22
0.02%
ROYAL BANK OF CANADA (FX-FRN) MTN
US78017DAC20
0.02%
BNP PARIBAS SA MTN 144A
US09659W2R48
0.02%
MORGAN STANLEY
US61746BEG77
0.02%
BANK OF AMERICA CORP
US59023VAA89
0.02%
CAPITAL ONE FINANCIAL CORPORATION
US14040HDC60
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MCG33
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
US035240AV25
0.02%
HSBC HOLDINGS PLC
US404280FK06
0.02%
ALPHABET INC
US02079KBQ94
0.02%
BERKSHIRE HATHAWAY FINANCE CORP
US084664DB47
0.02%
NETFLIX INC
US64110LAT35
0.02%
UBS GROUP AG 144A
US902613BQ05
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
US03523TBW71
0.02%
MORGAN STANLEY MTN
US61748UAW27
0.02%
ORACLE CORPORATION
US68389XBJ37
0.02%
BARCLAYS PLC
US06738ECD58
0.02%
WYETH LLC
US983024AN02
0.02%
RIO TINTO FINANCE (USA) PLC
US76720AAS50
0.02%
CITIBANK NA
US17325FBB31
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)
US251526CS67
0.02%
HCA INC
US404121AJ49
0.02%
UBS GROUP AG 144A
US902613BJ61
0.02%
ALPHABET INC
US02079KCR68
0.02%
TELEFONICA EMISIONES SAU
US87938WAC73
0.02%
INTESA SANPAOLO SPA 144A
US46115HCF29
0.02%
BROADCOM INC
US11135FCB58
0.02%
BROADCOM INC
US11135FAS02
0.02%
MARSH & MCLENNAN COMPANIES INC
US571748CC43
0.02%
ROYAL BANK OF CANADA (FX-FRN) MTN
US78017FZT38
0.02%
ALPHABET INC
US02079KAD90
0.02%
MORGAN STANLEY MTN
US61747YFB65
0.02%
HCA INC
US404119BX69
0.02%
SYNOPSYS INC
US871607AG29
0.02%
THE WALT DISNEY COMPANY
US254687FX90
0.02%
SUZANO AUSTRIA GMBH
US86964WAF95
0.02%
HCA INC
US404119CT49
0.02%
HSBC HOLDINGS PLC
US404280AH22
0.02%
SAUDI ARABIAN OIL CO MTN 144A
US80414L2N47
0.02%
ONEOK INC
US682680BN20
0.02%
ENERGY TRANSFER OPERATING LP
US29278NAR44
0.02%
VERIZON COMMUNICATIONS INC
US92343VCK89
0.02%
FIDELITY NATIONAL INFORMATION SERV
US31620MCD65
0.02%
BANK OF AMERICA CORP MTN
US06051GGM50
0.02%
SABINE PASS LIQUEFACTION LLC
US785592AX43
0.02%
ORACLE CORPORATION
US68389XDA00
0.02%
BANK OF AMERICA CORP MTN
US06051GNH82
0.02%
AMAZON.COM INC
US023135EF90
0.02%
ORACLE CORPORATION
US68389XAM74
0.02%
CAPITAL ONE FINANCIAL CORPORATION
US14040HDJ14
0.02%
UNITEDHEALTH GROUP INC
US91324PFM95
0.02%
JPMORGAN CHASE & CO (FXD-FRN)
US46647PEP71
0.02%
AT&T INC
US00206RNB41
0.02%
BROADCOM INC
US11135FCY51
0.02%
HSBC HOLDINGS PLC
US404280FM61
0.02%
LLOYDS BANKING GROUP PLC (FXD-FXD)
US539439BD02
0.02%
NUVEEN LLC 144A
US67080LAA35
0.02%
HALEON US CAPITAL LLC
US36264FAM32
0.02%
CARRIER GLOBAL CORP
US14448CAQ78
0.02%
PNC FINANCIAL SERVICES GROUP INC (
US693475BJ30
0.02%
ABBVIE INC
US00287YEM75
0.02%
BANK OF AMERICA CORP MTN
US06051GHS12
0.02%
BRISTOL-MYERS SQUIBB CO
US110122CP17
0.02%
ELI LILLY AND COMPANY
US532457DR63
0.02%
HEWLETT PACKARD ENTERPRISE CO
US42824CBV00
0.02%
EXXON MOBIL CORP
US30231GBK76
0.02%
EATON CORPORATION
US278058DZ25
0.02%
GE HEALTHCARE TECHNOLOGIES INC
US36267VAK98
0.02%
HONEYWELL AEROSPACE INC
US43849RAU95
0.02%
AMGEN INC
US031162BZ23
0.02%
SYNOPSYS INC
US871607AC15
0.02%
BNP PARIBAS SA 144A
US09659W2K94
0.02%
FIFTH THIRD BANCORP
US316773DJ68
0.02%
TRUIST FINANCIAL CORP MTN
US89788MAP77
0.02%
EATON CORPORATION
US278058DW93
0.02%
SANTANDER UK GROUP HOLDINGS PLC
US80281LAT26
0.02%
ALPHABET INC
US02079KBL08
0.02%
US BANCORP MTN
US91159HJM34
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822BX18
0.02%
NETFLIX INC
US64110LAS51
0.02%
COLUMBIA PIPELINES OPERATING COMPA 144A
US19828TAB26
0.02%
BANK OF AMERICA CORP MTN
US06051GKC23
0.02%
BAKER HUGHES HOLDINGS LLC
US05724BAP40
0.02%
ENERGY TRANSFER LP
US29279FAA75
0.02%
BARCLAYS PLC
US06738ECY95
0.02%
GOLDMAN SACHS GROUP INC/THE MTN
US38141GF418
0.02%
TELEFONICA EMISIONES SAU
US87938WAU71
0.02%
FORD MOTOR CREDIT COMPANY LLC
US345397B363
0.02%
VERIZON COMMUNICATIONS INC (30NC10
US92343VHN73
0.02%
STANDARD CHARTERED PLC (FXD-FLT) 144A
US85325C2D33
0.02%
UNITEDHEALTH GROUP INC
US91324PFC14
0.02%
HSBC HOLDINGS PLC
US404280CV97
0.02%
LLOYDS BANKING GROUP PLC
US53944YAX13
0.02%
HSBC HOLDINGS PLC FXD-FLT
US404280EW52
0.02%
DUPONT DE NEMOURS INC
US26614NAD49
0.02%
WASTE MANAGEMENT INC
US94106LCE74
0.02%
T-MOBILE USA INC
US87264ABN46
0.02%
ABU DHABI CRUDE OIL PIPELINE LLC 144A
US00401MAB28
0.02%
ROYAL BANK OF CANADA MTN
US78016FZX58
0.02%
GILEAD SCIENCES INC
US375558BD48
0.02%
DAI-ICHI LIFE INSURANCE CO LTD 144A
US23381LAA26
0.02%
COMCAST CORPORATION
US20030NDW83
0.02%
INTESA SANPAOLO SPA MTN 144A
US46115HCB15
0.02%
NORTHROP GRUMMAN CORP
US666807BN13
0.02%
AMAZON.COM INC
US023135CQ73
0.02%
BOEING CO
US097023DU67
0.02%
ENERGY TRANSFER LP
US29273VAW00
0.02%
CATERPILLAR INC
US149123CL34
0.02%
CANADIAN IMPERIAL BANK OF COMMERCE
US13607PH984
0.02%
AMAZON.COM INC
US023135ED43
0.02%
AT&T INC
US00206RJZ64
0.02%
CHUBB INA HOLDINGS LLC
US171239AK24
0.02%
FORD MOTOR CREDIT COMPANY LLC
US345397D591
0.02%
INTEL CORPORATION
US458140CJ73
0.02%
PHILLIPS 66 CO
US718547AU68
0.02%
SAUDI ARABIAN OIL CO MTN 144A
US80414L2Q77
0.02%
HSBC HOLDINGS PLC MTN
US404280FG93
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)
US251526CT41
0.02%
PNC FINANCIAL SERVICES GROUP INC (
US693475BX24
0.02%
JPMORGAN CHASE & CO
US46647PCD69
0.02%
BROADCOM INC
US11135FBY60
0.02%
BRISTOL-MYERS SQUIBB CO
US110122CQ99
0.02%
PNC FINANCIAL SERVICES GROUP INC (
US693475AZ80
0.02%
THE WALT DISNEY COMPANY
US254687GD28
0.02%
HONEYWELL AEROSPACE INC
US43849RAQ83
0.02%
VERIZON COMMUNICATIONS INC
US92343VFR06
0.02%
EDF SA 144A
US268317AC80
0.02%
CITIGROUP INC
US172967NE72
0.02%
ROYAL CARIBBEAN CRUISES LTD 144A
US780153BV38
0.02%
FOX CORP
US35137LAH87
0.02%
ORACLE CORPORATION
US68389XCA19
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
US694308KH99
0.02%
ORACLE CORPORATION
US68389XCT00
0.02%
TRUIST FINANCIAL CORP MTN
US89788MAQ50
0.02%
LLOYDS BANKING GROUP PLC (FXD-FXD)
US53944YBC66
0.02%
HSBC HOLDINGS PLC
US404280EL97
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XEP78
0.02%
HOME DEPOT INC
US437076DE95
0.02%
INTEL CORPORATION
US458140CS72
0.02%
PHILIP MORRIS INTERNATIONAL INC
US718172CX57
0.02%
CISCO SYSTEMS INC
US17275RAF91
0.02%
ABBVIE INC
US00287YEP07
0.02%
AMAZON.COM INC
US023135CJ31
0.02%
UBS GROUP AG 144A
US902613AK44
0.02%
HSBC HOLDINGS PLC
US404280CK33
0.02%
CHARTER COMMUNICATIONS OPERATING L
US161175CR30
0.02%
T-MOBILE USA INC
US87264AAX37
0.02%
MERCEDES-BENZ FINANCE NORTH AMERIC
US233835AQ08
0.02%
ENERGY TRANSFER LP
US29273VAQ32
0.02%
MORGAN STANLEY (FXD-FRN) MTN
US61748UAK88
0.02%
SHELL FINANCE US INC
US822905AA35
0.02%
PHILIP MORRIS INTERNATIONAL INC
US718172CV91
0.02%
CREDIT AGRICOLE SA MTN 144A
US22535WAJ62
0.02%
HCA INC
US404119CL13
0.02%
MORGAN STANLEY BANK NA (FXD-FRN)
US61778EC823
0.02%
FORD MOTOR CREDIT COMPANY LLC
US345397E581
0.02%
IBM INTERNATIONAL CAPITAL PTE LTD
US449276AE42
0.02%
MORGAN STANLEY
US61772BAC72
0.02%
BARCLAYS PLC (FXD TO FLOAT)
US06738EDD40
0.02%
BNP PARIBAS SA 144A
US09659W2M50
0.02%
MERCK & CO INC
US58933YBE41
0.02%
ABBVIE INC
US00287YCY32
0.02%
SALESFORCE INC
US79466LAJ35
0.02%
ABBVIE INC
US00287YBF51
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MCS70
0.02%
WOODSIDE FINANCE LTD 144A
US980236AQ66
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
US03523TBF49
0.02%
HEWLETT PACKARD ENTERPRISE CO
US42824CBT53
0.02%
PNC FINANCIAL SERVICES GROUP INC (
US693475AW59
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MCR97
0.02%
MPLX LP
US55336VBX73
0.02%
AMAZON.COM INC
US023135BM78
0.02%
US BANCORP
US91159HJJ05
0.02%
FIFTH THIRD BANCORP
US316773DK32
0.02%
ORACLE CORPORATION
US68389XEA90
0.02%
HSBC HOLDINGS PLC
US404280ED71
0.02%
ROCHE HOLDINGS INC 144A
US771196BX91
0.02%
SAUDI ARABIAN OIL CO MTN 144A
US80414L2P94
0.02%
EXXON MOBIL CORP
US30231GBM33
0.02%
ORACLE CORPORATION
US68389XCQ60
0.02%
GOLDMAN SACHS GROUP INC/THE
US38148LAF31
0.02%
INTERNATIONAL BUSINESS MACHINES CO
US459200KB68
0.02%
HCA INC
US404119CQ00
0.02%
DP WORLD PLC MTN 144A
US23330JAA97
0.02%
PNC FINANCIAL SERVICES GROUP INC (
US693475CC77
0.02%
HCA INC
US404119BZ18
0.02%
AMERICAN TOWER CORPORATION
US03027XAW02
0.02%
INTEL CORPORATION
US458140BM12
0.02%
COMCAST CORPORATION
US20030NCU37
0.02%
BANK OF AMERICA CORP MTN
US06051GFC87
0.02%
STATE STREET CORP
US857477CN16
0.02%
BANK OF AMERICA CORP MTN
US06051GEN51
0.02%
EXXON MOBIL CORP
US30231GBN16
0.02%
FORD MOTOR CREDIT COMPANY LLC
US345397G495
0.02%
AERCAP IRELAND CAPITAL DAC
US00774MBC82
0.02%
COCA-COLA CO
US191216DZ03
0.02%
HUMANA INC
US444859CA81
0.02%
PHILIP MORRIS INTERNATIONAL INC
US718172CZ06
0.02%
PNC FINANCIAL SERVICES GROUP INC (
US693475BK03
0.02%
AMERICAN EXPRESS COMPANY
US025816EM76
0.02%
BOEING CO
US097023DQ55
0.02%
DELL INTERNATIONAL LLC
US24703TAG13
0.02%
AMAZON.COM INC
US023135CY08
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822BM52
0.02%
GLAXOSMITHKLINE CAPITAL INC
US377372AN70
0.02%
JPMORGAN CHASE & CO
US46647PBN50
0.02%
LLOYDS BANKING GROUP PLC
US539439AQ24
0.02%
FORD MOTOR CREDIT COMPANY LLC
US345397C924
0.02%
MIZUHO FINANCIAL GROUP INC
US60687YCZ07
0.02%
HUTCHISON WHAMPOA INTL 03/33 144A
US44841SAC35
0.02%
BNP PARIBAS SA 144A
US09659W2Z63
0.02%
AMERICAN EXPRESS COMPANY
US025816DW67
0.02%
WILLIAMS COMPANIES INC
US88339WAC01
0.02%
UNITEDHEALTH GROUP INC
US91324PCR10
0.02%
CREDIT AGRICOLE SA MTN 144A
US22535WAN74
0.02%
RTX CORP
US75513ECX76
0.02%
ALPHABET INC
US02079KCN54
0.02%
INTEL CORPORATION
US458140BH27
0.02%
THE CHARLES SCHWAB CORPORATION
US808513CD58
0.02%
RIO TINTO FINANCE (USA) PLC
US76720AAU07
0.02%
NORTHROP GRUMMAN CORP
US666807BP60
0.02%
UNITED PARCEL SERVICE INC
US911312AJ59
0.02%
GLOBAL PAYMENTS INC
US37940XAB82
0.02%
SANTANDER HOLDINGS USA (FXD-FRN)
US80282KBN54
0.02%
CVS HEALTH CORP
US126650DU15
0.02%
CORPORACION NACIONAL DEL COBRE DE 144A
US21987BBM90
0.02%
THE CIGNA GROUP
US125523CZ18
0.02%
CITIGROUP INC
US172967KR13
0.02%
BP CAPITAL MARKETS AMERICA INC
US10373QBT67
0.02%
MORGAN STANLEY MTN
US61748UAX00
0.02%
STANDARD CHARTERED PLC 144A
US85325C2A93
0.02%
LLOYDS BANKING GROUP PLC
US539439AX74
0.02%
MERCK & CO INC
US58933YAX31
0.02%
AON NORTH AMERICA INC
US03740MAD20
0.02%
NATIONAL AUSTRALIA BANK LIMITED MTN 144A
US632525AS04
0.02%
AMAZON.COM INC
US023135EH56
0.02%
GREEN PALM BIDCO SARL MTN 144A
US39321LAC72
0.02%
BAYER US FINANCE II LLC 144A
US07274NAQ60
0.02%
ROYAL CARIBBEAN CRUISES LTD 144A
US780153BW11
0.02%
UNITEDHEALTH GROUP INC
US91324PED06
0.02%
ONEOK INC
US682680BL63
0.02%
CHARTER COMMUNICATIONS OPERATING L
US161175CQ56
0.02%
MIZUHO BANK LTD 144A
US60688XBQ25
0.02%
ORACLE CORPORATION
US68389XDR35
0.02%
BNP PARIBAS SA MTN 144A
US09659T2D24
0.02%
HSBC HOLDINGS PLC
US404280FB07
0.02%
UNITEDHEALTH GROUP INC
US91324PEQ19
0.02%
CISCO SYSTEMS INC
US17275RBU59
0.02%
TORONTO-DOMINION BANK/THE MTN
US89114TZV78
0.02%
BANK OF AMERICA CORP (FXD-FRN) MTN
US06051GNC95
0.02%
TOTALENERGIES CAPITAL INTERNATIONA
US89153VAQ23
0.02%
HONEYWELL AEROSPACE INC
US43849RAM79
0.02%
MEDTRONIC INC
US585055BT26
0.02%
PHILIP MORRIS INTERNATIONAL INC
US718172AC39
0.02%
SIEMENS FUNDING BV 144A
US82622RAC07
0.02%
JPMORGAN CHASE & CO
US46625HLL23
0.02%
T-MOBILE USA INC
US87264ACT07
0.02%
TRANSCANADA PIPELINES LTD
US89352HBA68
0.02%
ENERGY TRANSFER LP
US29273VAU44
0.02%
META PLATFORMS INC
US30303M8R66
0.02%
TRANSCANADA PIPELINES LTD
US89352HAW97
0.02%
RIO TINTO FINANCE (USA) PLC
US76720AAV89
0.02%
BARCLAYS PLC
US06738EBK01
0.02%
CORPORACION NACIONAL DEL COBRE DE 144A
US21987BBA52
0.02%
CITIZENS FINANCIAL GROUP INC
US174610BF15
0.02%
AMGEN INC
US031162DW73
0.02%
BARCLAYS PLC
US06738EDM49
0.02%
NOVARTIS CAPITAL CORP
US66989HAR93
0.02%
THE CIGNA GROUP
US125523CM05
0.02%
NOVARTIS CAPITAL CORP
US66989HBH03
0.02%
VISTRA OPERATIONS COMPANY LLC 144A
US92840VAQ59
0.02%
CVS HEALTH CORP
US126650DZ02
0.02%
AON NORTH AMERICA INC
US03740MAF77
0.02%
WELLS FARGO & COMPANY MTN
US94974BGQ77
0.02%
BHP BILLITON FINANCE (USA) LTD
US055451BL10
0.02%
OCCIDENTAL PETROLEUM CORPORATION
US674599DF90
0.02%
CVS HEALTH CORP
US126650ED80
0.02%
ENBRIDGE INC
US29250NBZ78
0.02%
BANCO SANTANDER SA
US05971KAG40
0.02%
PHILIP MORRIS INTERNATIONAL INC
US718172DJ54
0.02%
JPMORGAN CHASE & CO
US46647PBU93
0.02%
CVS HEALTH CORP
US126650DG21
0.02%
APPLE INC
US037833BH21
0.02%
ENEL FINANCE INTERNATIONAL SA 144A
US29268BAF85
0.02%
WELLS FARGO & COMPANY MTN
US94974BGU89
0.02%
SOUTHERN COMPANY (THE)
US842587CX39
0.02%
ORANGE SA MTN 144A
US685218AF66
0.02%
ROYAL BANK OF CANADA MTN
US78016EYH43
0.02%
THE WALT DISNEY COMPANY
US254687FL52
0.02%
PFIZER INC
US717081EW90
0.02%
NATWEST GROUP PLC
US78009PEH01
0.02%
WESTPAC BANKING CORP
US961214EP44
0.02%
EXXON MOBIL CORP
US30231GBF81
0.02%
GE HEALTHCARE TECHNOLOGIES INC
US36267VAF04
0.02%
ALPHABET INC
US02079KAM99
0.02%
ABBOTT LABORATORIES
US002824BG43
0.02%
CONTINENTAL RESOURCES INC 144A
US212015AT84
0.02%
BERKSHIRE HATHAWAY FINANCE CORP
US084664CQ25
0.02%
AMERICAN EXPRESS COMPANY
US025816EK11
0.02%
ALLY FINANCIAL INC
US02005NBT63
0.02%
ORACLE CORPORATION
US68389XDB82
0.02%
HOME DEPOT INC
US437076BY77
0.02%
VERIZON COMMUNICATIONS INC
US92343VCV45
0.02%
ORACLE CORPORATION
US68389XBP96
0.02%
BHP BILLITON FINANCE (USA) LTD
US055451BE76
0.02%
VERIZON COMMUNICATIONS INC
US92343VFW90
0.02%
HUNTINGTON BANCSHARES INC
US446150BC73
0.02%
HSBC HOLDINGS PLC
US404280CH04
0.02%
FORD MOTOR CREDIT COMPANY LLC
US345397ZR75
0.02%
NESTLE HOLDINGS INC. 144A
US641062AN41
0.02%
GE HEALTHCARE TECHNOLOGIES INC
US36267VAH69
0.02%
HSBC HOLDINGS PLC
US404280EE54
0.02%
T-MOBILE USA INC
US87264ACW36
0.02%
BARCLAYS PLC
US06738ECU73
0.02%
BROADCOM INC
US11135FCL31
0.02%
KINDER MORGAN INC
US49456BAH42
0.02%
FORD MOTOR CREDIT COMPANY LLC
US345397C684
0.02%
FREEPORT-MCMORAN INC
US35671DBC83
0.02%
BNP PARIBAS SA MTN 144A
US05581KAH41
0.02%
COSTCO WHOLESALE CORPORATION
US22160KAP03
0.02%
ORACLE CORPORATION
US68389XCD57
0.02%
APPLE INC
US037833DU14
0.02%
CHENIERE ENERGY PARTNERS LP
US16411QAK76
0.02%
APPLE INC
US037833EF38
0.02%
MORGAN STANLEY (FXD-FXD) MTN
US61748UAP75
0.02%
MPLX LP
US55336VAM28
0.02%
BANK OF AMERICA CORP MTN
US06051GGG82
0.02%
BANK OF AMERICA CORP MTN
US06051GGC78
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822DT87
0.02%
CITIGROUP INC
US172967QH76
0.02%
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A
US22535WAP23
0.02%
KRAFT HEINZ FOODS CO
US50077LAM81
0.02%
JEFFERIES GROUP LLC
US47233JBH05
0.02%
COMCAST CORPORATION
US20030NBH35
0.02%
ABBVIE INC
US00287YBD04
0.02%
NESTLE HOLDINGS INC. 144A
US641062BD59
0.02%
NIPPON LIFE INSURANCE CO 144A
US654579AH48
0.02%
UNITEDHEALTH GROUP INC
US91324PEK49
0.02%
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN
US90261AAG76
0.02%
ORACLE CORPORATION
US68389XCP87
0.02%
US BANCORP MTN
US91159HJN17
0.02%
BP CAPITAL MARKETS PLC
US05565QDV77
0.02%
INTESA SANPAOLO SPA MTN 144A
US46115HBZ91
0.02%
TENCENT HOLDINGS LTD MTN 144A
US88032WBE57
0.02%
BROADCOM INC
US11135FCK57
0.02%
BAYER US FINANCE LLC 144A
US07274EAL74
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)
US251526CD98
0.02%
FOUNDRY JV HOLDCO LLC 144A
US350930AA10
0.02%
PAYCHEX INC
US704326AB35
0.02%
MIZUHO BANK LTD 144A
US60688XBN93
0.02%
BAYER US FINANCE LLC 144A
US07274EAP88
0.02%
CONOCOPHILLIPS CO
US20826FBJ49
0.02%
MASTEC INC.
US576323AT63
0.02%
PNC FINANCIAL SERVICES GROUP INC (
US693475BW41
0.02%
JBS USA LUX SA
US46590XAY22
0.02%
ENERGY TRANSFER LP
US29278NAG88
0.02%
HCA INC
US404119CK30
0.02%
ALIBABA GROUP HOLDING LTD
US01609WAX02
0.02%
WSP GLOBAL INC 144A
US92938WAG87
0.02%
UNITEDHEALTH GROUP INC
US91324PEX69
0.02%
WELLS FARGO & COMPANY MTN
US94974BGK08
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SA
US05946KAU51
0.02%
ONEOK INC
US682680CE12
0.02%
AT&T INC
US00206RGL06
0.02%
APPLE INC
US037833DK32
0.02%
MPLX LP
US55336VBV18
0.02%
HCA INC
US404119BV04
0.02%
NVIDIA CORPORATION
US67066GAF19
0.02%
PNC FINANCIAL SERVICES GROUP INC (
US693475CA12
0.02%
MORGAN STANLEY (FXD-FRN) MTN
US61748UAY82
0.02%
ABN AMRO BANK NV 144A
US00084DAW02
0.02%
ALTRIA GROUP INC
US02209SBL60
0.02%
UBS GROUP AG 144A
US902613BL18
0.02%
META PLATFORMS INC
US30303M8L96
0.02%
BPCE SA MTN 144A
US05571ABA25
0.02%
PENSKE TRUCK LEASING CO LP 144A
US709599BW38
0.02%
ABBVIE INC
US00287YAW93
0.02%
BRISTOL-MYERS SQUIBB CO
US110122DW58
0.02%
BROADCOM INC
US11135FCD15
0.02%
MASTEC INC. 144A
US576323AP42
0.02%
TOTALENERGIES CAPITAL SA
US89157XAB73
0.02%
MARRIOTT INTERNATIONAL INC
US571903BU68
0.02%
ORACLE CORPORATION
US68389XCH61
0.02%
AMERICAN EXPRESS COMPANY (FX-FRN)
US025816DH90
0.02%
JEFFERIES FINANCIAL GROUP INC
US47233WEJ45
0.02%
UNITEDHEALTH GROUP INC
US91324PFH01
0.02%
UNITEDHEALTH GROUP INC
US91324PFK30
0.02%
BAE SYSTEMS PLC 144A
US05523RAL15
0.02%
ROCHE HOLDINGS INC 144A
US771196CM28
0.02%
NIPPON LIFE INSURANCE CO 144A
US654579AP63
0.02%
UBS GROUP AG 144A
US225401BS62
0.02%
COMCAST CORPORATION
US20030NDA63
0.02%
THE WILLIAMS COMPANIES INC
US969457CJ76
0.02%
AMERICAN EXPRESS COMPANY
US025816EH81
0.02%
NVIDIA CORPORATION
US67066GAN43
0.02%
HCA INC
US404119CV94
0.02%
ROGERS COMMUNICATIONS INC
US775109CK50
0.02%
ENERGY TRANSFER LP
US29273VBE92
0.02%
ORACLE CORPORATION
US68389XCZ69
0.02%
VISA INC
US92826CAM47
0.02%
SUNOCO LOGISTICS PARTNERS OPERATIO
US86765BAV18
0.02%
BROADCOM INC
US11135FCR01
0.02%
ORACLE CORPORATION
US68389XAV73
0.02%
AMAZON.COM INC
US023135AQ91
0.02%
GLOBAL PAYMENTS INC
US37940XAY85
0.02%
BERKSHIRE HATHAWAY FINANCE CORP
US084664CR08
0.02%
GOLDMAN SACHS GROUP INC/THE MTN
US38141EC311
0.02%
T-MOBILE USA INC
US87264ACA16
0.02%
CONOCOPHILLIPS
US20825CAQ78
0.02%
COCA-COLA CO
US191216DT43
0.02%
PHILLIPS 66
US718546AL86
0.02%
AT&T INC
US00206RNE89
0.02%
BIOGEN INC
US09062XAH61
0.02%
WESTPAC BANKING CORP
US961214FW85
0.02%
NATWEST GROUP PLC
US639057AV00
0.02%
AMERICAN EXPRESS COMPANY
US025816ED77
0.02%
JPMORGAN CHASE & CO
US46647PAA49
0.02%
VODAFONE GROUP PLC
US92857WCA62
0.02%
US BANCORP MTN
US91159HJS04
0.02%
PETRONAS CAPITAL LTD MTN 144A
US716743AW96
0.02%
BAKER HUGHES HOLDINGS LLC
US05724BAM19
0.02%
PFIZER INC
US717081FF58
0.02%
AMAZON.COM INC
US023135CG91
0.02%
THE WALT DISNEY COMPANY
US254687FZ49
0.02%
APPLE INC
US037833CD08
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822BH67
0.02%
BOEING CO
US097023DC69
0.02%
SOLVENTUM CORP
US83444MAR25
0.02%
BERKSHIRE HATHAWAY ENERGY CO
US59562VAM90
0.02%
AT&T INC
US00206RDJ86
0.02%
MICROSOFT CORPORATION
US594918BS26
0.02%
ALPHABET INC
US02079KAF49
0.02%
CAPITAL ONE FINANCIAL CORPORATION
US14040HCX17
0.02%
MEXICO CITY AIRPORT TRUST 144A
US59284MAD65
0.02%
ROCHE HOLDINGS INC 144A
US771196CH33
0.02%
SIEMENS FUNDING BV 144A
US82622RAE62
0.02%
ROYAL BANK OF CANADA MTN
US78017DAV01
0.02%
MORGAN STANLEY MTN
US61747YFM21
0.02%
CREDIT AGRICOLE SA MTN 144A
US225313AQ88
0.02%
VERIZON COMMUNICATIONS INC
US92343VFT61
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
US694308KL02
0.02%
GENERAL MILLS INC
US370334CG79
0.02%
PNC FINANCIAL SERVICES GROUP INC ( MTN
US693475CE34
0.02%
BNP PARIBAS SA MTN 144A
US09659W2X16
0.02%
SOUTHERN COPPER CORP
US84265VAJ44
0.02%
DOMINION ENERGY INC
US25746UDG13
0.02%
NTT FINANCE CORP 144A
US62954WAD74
0.02%
VALERO ENERGY CORPORATION
US91913YAL48
0.02%
THE CHARLES SCHWAB CORPORATION
US808513CJ29
0.02%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
US928668AU66
0.02%
NATIONAL AUSTRALIA BANK LTD 144A
US632525BC43
0.02%
CREDIT AGRICOLE SA MTN 144A
US22535WAU18
0.02%
SANTANDER UK GROUP HOLDINGS PLC
US80281LAG05
0.02%
PNC FINANCIAL SERVICES GROUP INC (
US693475BZ71
0.02%
NOMURA HOLDINGS INC
US65535HAQ20
0.02%
WELLS FARGO & COMPANY
US94974BGT17
0.02%
NISOURCE INC
US65473PAU93
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
US03523TBT43
0.02%
US BANCORP MTN
US91159HJQ48
0.02%
SCHLUMBERGER HOLDINGS CORP 144A
US806851AK71
0.02%
BNP PARIBAS SA MTN 144A
US09659W3C69
0.02%
COMCAST CORPORATION
US20030NDM02
0.02%
HALLIBURTON COMPANY
US406216BK61
0.02%
THE CIGNA GROUP
US125523CL22
0.02%
TOTALENERGIES CAPITAL INTERNATIONA
US89153VAT61
0.02%
BAT CAPITAL CORP
US05526DBF15
0.02%
KINDER MORGAN INC
US49456BAX91
0.02%
FORD MOTOR CREDIT COMPANY LLC
US345397D674
0.02%
HCA INC
US404119BW86
0.02%
ENEL FINANCE INTERNATIONAL NV 144A
US29278GBD97
0.02%
INTEL CORPORATION
US458140CE86
0.02%
BP CAPITAL MARKETS AMERICA INC
US10373QBV14
0.02%
AERCAP IRELAND CAPITAL DAC
US00774MAY12
0.02%
HOME DEPOT INC
US437076CB65
0.02%
BOSTON SCIENTIFIC CORPORATION
US101137BA41
0.02%
LLOYDS BANKING GROUP PLC
US53944YAU73
0.02%
STANDARD CHARTERED PLC 144A
US853254DC16
0.02%
GLOBAL PAYMENTS INC
US37940XAV47
0.02%
COMCAST CORPORATION
US20030NCM11
0.02%
RWE FINANCE US LLC 144A
US749983AA01
0.02%
CORPORACION NACIONAL DEL COBRE DE 144A
US21987BBL18
0.02%
TIME WARNER CABLE LLC
US88732JAJ79
0.02%
CVS HEALTH CORP
US126650DY37
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KBR05
0.02%
NVIDIA CORPORATION
US67066GAM69
0.02%
THE WALT DISNEY COMPANY
US254687GC45
0.02%
COMCAST CORPORATION
US20030NDG34
0.02%
UNITEDHEALTH GROUP INC
US91324PEV04
0.02%
NASDAQ INC
US63111XAJ00
0.02%
FORD MOTOR COMPANY
US345370CQ17
0.02%
AMPHENOL CORPORATION
US032095BA89
0.02%
KROGER CO
US501044DW87
0.02%
AT&T INC
US00206RMZ28
0.02%
WALMART INC
US931142EE96
0.02%
7-ELEVEN INC 144A
US817826AE03
0.02%
BURLINGTON NORTHERN SANTA FE LLC
US12189LBK61
0.02%
BNP PARIBAS SA MTN 144A
US09659T2A84
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
US960386AM29
0.02%
OTIS WORLDWIDE CORP
US68902VAK35
0.02%
SAUDI ARABIAN OIL CO MTN 144A
US80415RAA95
0.02%
PETRONAS CAPITAL LTD MTN 144A
US716743AX79
0.02%
CORPORACION NACIONAL DEL COBRE DE 144A
US21987BBK35
0.02%
HCA INC
US404119DB22
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)
US25160PAR82
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MCW82
0.02%
TOTALENERGIES CAPITAL SA
US89157XAF87
0.02%
UBER TECHNOLOGIES INC
US90353TAP57
0.02%
APPLE INC
US037833DW79
0.02%
LOWES COMPANIES INC
US548661EA10
0.02%
OCCIDENTAL PETROLEUM CORPORATION
US674599EA94
0.02%
MERCK & CO INC
US58933YAT29
0.02%
EQUINIX INC
US29444UBS42
0.02%
BARCLAYS PLC
US06738ECH62
0.02%
PACIFIC GAS & ELECTRIC UTILITIES
US694308JQ18
0.02%
BACARDI LTD 144A
US067316AF68
0.02%
UNITEDHEALTH GROUP INC
US91324PET57
0.02%
HONEYWELL AEROSPACE INC
US43849RAS40
0.02%
BANCO SANTANDER SA
US05964HBG92
0.02%
AMERICAN EXPRESS COMPANY (FXD-FRN)
US025816DY24
0.02%
APPLE INC
US037833EY27
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
US82620KBE29
0.02%
AT&T INC
US00206RNJ76
0.02%
BAT CAPITAL CORP
US05526DBR52
0.02%
SA GLOBAL SUKUK LTD 144A
US78397PAG63
0.02%
NOVARTIS CAPITAL CORP
US66989HBG20
0.02%
WELLS FARGO & COMPANY
US94974BGE48
0.02%
BARCLAYS PLC
US06738EDL65
0.02%
TELEFONICA EUROPE BV
US879385AD49
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XFB73
0.02%
STANDARD CHARTERED PLC 144A
US853254BS85
0.02%
FOUNDRY JV HOLDCO LLC 144A
US350930AJ29
0.02%
ALPHABET INC
US02079KAL17
0.02%
ELI LILLY AND COMPANY
US532457DL93
0.02%
EXPAND ENERGY CORP
US845467AS85
0.02%
JOHNSON & JOHNSON
US478160BV55
0.02%
DELTA AIR LINES INC
US247361A246
0.02%
PEPSICO INC
US713448ES36
0.02%
WALMART INC
US931142FD05
0.02%
GOLDMAN SACHS GROUP INC/THE
US38141GYC22
0.02%
CAPITAL ONE FINANCIAL CORPORATION
US14040HCT05
0.02%
VICI PROPERTIES LP
US925650AD55
0.02%
UBS GROUP AG 144A
US902613BM90
0.02%
HSBC HOLDINGS PLC
US404280DM89
0.02%
ACCENTURE CAPITAL INC
US00440KAB98
0.02%
LIBERTY MUTUAL GROUP INC 144A
US53079EBJ29
0.02%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)
US251526DA41
0.02%
LLOYDS BANKING GROUP PLC
US539439AR07
0.02%
CANADIAN IMPERIAL (FX-FRN)
US13607PVQ44
0.02%
GALAXY PIPELINE ASSETS BID CO LTD 144A
US36321PAB67
0.02%
INTEL CORPORATION
US458140CU29
0.02%
ORACLE CORPORATION
US68389XBZ78
0.02%
GOLDMAN SACHS GROUP INC/THE
US38141GVS01
0.02%
CUMBERLAND COMBINED CYCLE GENERATI
US229917AA70
0.02%
SABINE PASS LIQUEFACTION LLC
US785592AU04
0.02%
GILEAD SCIENCES INC
US375558AX11
0.02%
L3HARRIS TECHNOLOGIES INC
US502431AQ20
0.02%
CHEVRON CORP
US166764BY53
0.02%
VERIZON COMMUNICATIONS INC
US92343VHH06
0.02%
UNITEDHEALTH GROUP INC
US91324PFG28
0.02%
TAKEDA PHARMACEUTICAL COMPANY LIMI
US874060BK18
0.02%
THE WILLIAMS COMPANIES INC
US969457BY52
0.02%
AVOLON HOLDINGS FUNDING LTD 144A
US05401AAU51
0.02%
ALTRIA GROUP INC
US02209SAR40
0.02%
AMAZON.COM INC
US023135CU85
0.02%
AT&T INC
US00206RNN88
0.02%
INTEL CORPORATION
US458140CB48
0.02%
MERCK & CO INC
US58933YBM66
0.02%
BAT CAPITAL CORP
US054989AB41
0.02%
JOHNSON & JOHNSON
US478160CK81
0.02%
FORD MOTOR CREDIT COMPANY LLC
US345397G313
0.02%
PROCTER & GAMBLE CO
US742718FH71
0.02%
BOSTON PROPERTIES LP
US10112RBA14
0.02%
SA GLOBAL SUKUK LTD 144A
US78397PAH47
0.02%
TORONTO-DOMINION BANK/THE MTN
US89115KAB61
0.02%
ARTHUR J GALLAGHER & CO
US04316JAN90
0.02%
UBS GROUP AG MTN 144A
US902613AT52
0.02%
ROYAL BANK OF CANADA (FXD-FRN) MTN
US78017DAM02
0.02%
REYNOLDS AMERICAN INC
US761713BB19
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822CX09
0.02%
CHENIERE ENERGY INC
US16411RAK59
0.02%
MORGAN STANLEY
US617446HD43
0.02%
UNITEDHEALTH GROUP INC
US91324PEF53
0.02%
ENERGY TRANSFER OPERATING LP
US29278NAQ60
0.02%
STANDARD CHARTERED PLC 144A
US853254CZ10
0.02%
CAPITAL ONE FINANCIAL CORPORATION
US14040HDQ56
0.02%
BANCO SANTANDER SA
US05964HAZ82
0.02%
ORACLE CORPORATION
US68389XBE40
0.02%
BP CAPITAL MARKETS AMERICA INC
US10373QBP46
0.02%
CVS HEALTH CORP
US126650DT42
0.02%
ING GROEP NV
US456837BL64
0.02%
ORACLE CORPORATION
US68389XBF15
0.02%
GALAXY PIPELINE ASSETS BIDCO LTD 144A
US36321PAE07
0.02%
DANSKE BANK A/S MTN 144A
US23636ABH32
0.02%
FOX CORP
US35137LAN55
0.02%
MEDTRONIC INC
US585055BU98
0.02%
GENERAL MOTORS CO
US37045VAZ31
0.02%
JEFFERIES FINANCIAL GROUP INC
US47233WBM01
0.02%
MASTERCARD INC
US57636QAP90
0.02%
SHELL FINANCE US INC
US822905AB18
0.02%
EQUINIX INC
US29444UBE55
0.02%
UBER TECHNOLOGIES INC 144A
US90353TAK60
0.02%
HSBC HOLDINGS PLC
US404280FQ75
0.02%
ENI SPA 144A
US26874RAJ77
0.02%
UBS GROUP AG
US902613AY48
0.02%
MEITUAN 144A
US58533EAF07
0.02%
MASTERCARD INC
US57636QBL77
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)
US251526CU14
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
US75513ECR09
0.02%
BROADCOM INC
US11135FCG46
0.02%
BPCE SA MTN 144A
US05571AAY10
0.02%
NIKE INC
US654106AK94
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MDP23
0.02%
VERIZON COMMUNICATIONS INC
US92343VGT52
0.02%
COCA-COLA CO
US191216DP21
0.02%
RELIANCE INDUSTRIES LTD 144A
US759470BB24
0.02%
ENBRIDGE INC NC10
US29250NBT19
0.02%
TOTALENERGIES CAPITAL INTERNATIONA
US89153VAV18
0.02%
INTESA SANPAOLO SPA 144A
US46115HCD70
0.02%
THE CHARLES SCHWAB CORPORATION
US808513CH62
0.02%
GLAXOSMITHKLINE CAPITAL INC
US377372AV96
0.02%
DELL INTERNATIONAL LLC
US24703DBS99
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
US694308KM84
0.02%
WALMART INC
US931142FP35
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XEH52
0.02%
CK HUTCHISON INTERNATIONAL (24) LT 144A
US17887UAB17
0.02%
CREDIT AGRICOLE SA MTN 144A
US22535WAS61
0.02%
ORACLE CORPORATION
US68389XBY04
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VCL53
0.02%
FOUNDRY JV HOLDCO LLC 144A
US350930AH62
0.02%
SANTANDER UK GROUP HOLDINGS PLC
US80281LAV71
0.02%
CVS HEALTH CORP
US126650EL07
0.02%
STANDARD CHARTERED PLC (FXD-FLT) 144A
US85325C2K75
0.02%
UNILEVER CAPITAL CORP
US904764BS55
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VCK70
0.02%
INTEL CORPORATION
US458140CQ17
0.02%
AT&T INC
US00206RCQ39
0.02%
ELI LILLY AND COMPANY
US532457CM85
0.02%
LLOYDS BANKING GROUP PLC
US53944YBA01
0.02%
ROGERS COMMUNICATIONS INC
US775109DE81
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)
US25160PAQ00
0.02%
UNITEDHEALTH GROUP INC
US91324PFB31
0.02%
AT&T INC
US00206RMY52
0.02%
PACIFICORP
US695114DE50
0.02%
UBS GROUP AG 144A
US902613BT44
0.02%
ELEVANCE HEALTH INC
US036752AB92
0.02%
TIME WARNER CABLE LLC
US88732JAU25
0.02%
FORD MOTOR CREDIT COMPANY LLC
US345397G560
0.02%
CHARTER COMMUNICATIONS OPERATING L
US161175BK95
0.02%
CATERPILLAR INC
US149123CB51
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
US913017CX53
0.02%
WELLS FARGO BANK NA MTN
US92976GAJ04
0.02%
PHILLIPS 66
US718546AH74
0.02%
JBS NV/USA FOODS/FOOD CO
US46590XAX49
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XEU63
0.02%
VODAFONE GROUP PLC
US92857TAH05
0.02%
ELI LILLY AND COMPANY
US532457CN68
0.02%
TEACHERS INSURANCE AND ANNUITY ASS 144A
US878091BH90
0.02%
BAXTER INTERNATIONAL INC
US071813CP23
0.02%
PHILIP MORRIS INTERNATIONAL INC
US718172DH98
0.02%
INTESA SANPAOLO SPA MTN 144A
US46115HBV87
0.02%
WALMART INC
US931142CB75
0.02%
MARSH & MCLENNAN COMPANIES INC
US571748BG65
0.02%
COREBRIDGE FINANCIAL INC
US21871XAH26
0.02%
GOLDMAN SACHS GROUP INC/THE
US38141GCU67
0.02%
BAYER US FINANCE LLC 144A
US07274EAK91
0.02%
TEACHERS INSURANCE AND ANNUITY ASS 144A
US878091BF35
0.02%
WELLS FARGO & COMPANY MTN
US95000U4B65
0.02%
ELEVANCE HEALTH INC
US036752BE23
0.02%
THE WALT DISNEY COMPANY
US254687FY73
0.02%
CEMEX SAB DE CV
US151290CD37
0.02%
AMERICAN EXPRESS COMPANY FXD-FRN
US025816EF26
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822DL51
0.02%
BNP PARIBAS SA MTN 144A
US09659W3E26
0.02%
THE CHARLES SCHWAB CORPORATION
US808513CL74
0.02%
FOUNDRY JV HOLDCO LLC 144A
US350930AF07
0.02%
TRANSCANADA PIPELINES LTD
US8935268Z94
0.02%
ELI LILLY AND COMPANY
US532457CG18
0.02%
ROCHE HOLDINGS INC 144A
US771196CF76
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822CS14
0.02%
MARATHON PETROLEUM CORP
US56585ABK79
0.02%
PAYCHEX INC
US704326AA51
0.02%
KBC GROEP NV MTN 144A
US48241FAB04
0.02%
APPLE INC
US037833ET32
0.02%
ORACLE CORPORATION
US68389XDT90
0.01%
NOVARTIS CAPITAL CORP
US66989HAY45
0.01%
JOHNSON & JOHNSON
US478160CF96
0.01%
ASTRAZENECA FINANCE LLC
US04636NAL73
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822CK87
0.01%
SUZANO AUSTRIA GMBH 144A
US86964WAB81
0.01%
ING GROEP NV FXD-FRN
US456837BQ51
0.01%
ING GROEP NV
US456837BV47
0.01%
AERCAP IRELAND CAPITAL DAC
US00774MAZ86
0.01%
MERCK & CO INC
US58933YCG89
0.01%
AMERICAN EXPRESS COMPANY
US025816DU02
0.01%
HSBC HOLDINGS PLC
US404280AQ21
0.01%
LOWES COMPANIES INC
US548661EM57
0.01%
FIEMEX ENERGIA BANCO ACTINVER S 144A
US05974EAA82
0.01%
MPLX LP
US55336VBQ23
0.01%
HCA INC
US404119CU12
0.01%
QUANTA SERVICES INC.
US74762EAN22
0.01%
APPLE INC
US037833BA77
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MCB46
0.01%
FOUNDRY JV HOLDCO LLC 144A
US350930AD58
0.01%
AERCAP IRELAND CAPITAL DAC
US00774MBL81
0.01%
JOHNSON & JOHNSON
US478160CQ51
0.01%
SALESFORCE INC
US79466LAV62
0.01%
BPCE SA MTN 144A
US05571AAS42
0.01%
INTEL CORPORATION
US458140CR99
0.01%
TIME WARNER CABLE LLC
US88732JAN81
0.01%
THE CIGNA GROUP
US125523CW86
0.01%
TRUIST FINANCIAL CORP MTN
US89788MAT99
0.01%
COMCAST CORPORATION
US20030NEF42
0.01%
UBS GROUP AG 144A
US902613AA61
0.01%
ROYAL BANK OF CANADA MTN
US78016HZS20
0.01%
BOOZ ALLEN HAMILTON INC 144A
US09951LAB99
0.01%
CAPITAL ONE FINANCIAL CORPORATION
US14040HBW43
0.01%
MERCK & CO INC
US58933YBS37
0.01%
UNITEDHEALTH GROUP INC
US91324PEU21
0.01%
SOUTHERN COMPANY (THE)
US842587DT18
0.01%
HONEYWELL INTERNATIONAL INC
US438516CF18
0.01%
MCDONALDS CORPORATION MTN
US58013MFA71
0.01%
COMMONWEALTH BANK OF AUSTRALIA 144A
US202712BN45
0.01%
WILLIAMS COMPANIES INC
US969457CK40
0.01%
MEIJI YASUDA LIFE INSURANCE CO 144A
US585270AD32
0.01%
INTEL CORPORATION
US458140BR09
0.01%
PETRONAS CAPITAL LTD MTN 144A
US716743AV14
0.01%
COLUMBIA PIPELINES HOLDING COMPANY 144A
US19828AAB35
0.01%
MERCK & CO INC
US58933YBK01
0.01%
KINDER MORGAN ENERGY PARTNERS LP
US494550AW68
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
US251526BN89
0.01%
UBS GROUP AG (FXD-TO-FLT) 144A
US225401BK37
0.01%
ENEL FINANCE INTERNATIONAL NV 144A
US29278GBA58
0.01%
TORONTO-DOMINION BANK/THE
US89116CQJ98
0.01%
3M CO
US88579YBJ91
0.01%
NATWEST GROUP PLC
US639057AK45
0.01%
LPL HOLDINGS INC 144A
US50212YAD67
0.01%
UBS AG (LONDON BRANCH)
US902674ZW39
0.01%
STANDARD CHARTERED PLC 144A
US853254AN08
0.01%
SAUDI ARABIAN OIL CO MTN 144A
US80414L2L80
0.01%
AMPHENOL CORPORATION
US032095AZ40
0.01%
AMGEN INC
US031162DE75
0.01%
NTT FINANCE CORP 144A
US62954WAM73
0.01%
VICI PROPERTIES LP 144A
US92564RAB15
0.01%
LSEGA FINANCING PLC MTN 144A
US50220PAC77
0.01%
THE CIGNA GROUP
US125523CV04
0.01%
ENI SPA 144A
US26874RAW88
0.01%
MSCI INC 144A
US55354GAH39
0.01%
SOCIETE GENERALE SA MTN 144A
US83368RBS04
0.01%
FEDEX CORP
US31428XDW39
0.01%
GILEAD SCIENCES INC
US375558BA09
0.01%
ING GROEP NV
US456837BM48
0.01%
GLAXOSMITHKLINE CAPITAL INC
US377372AT41
0.01%
BANCO SANTANDER SA
US05971KAS87
0.01%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
US202712BX27
0.01%
GOLDMAN SACHS GROUP INC/THE
US38141GA534
0.01%
BROADCOM INC
US11135FBA84
0.01%
TRUIST FINANCIAL CORP MTN
US89788MAR34
0.01%
SUZANO AUSTRIA GMBH
US86964WAJ18
0.01%
CHENIERE ENERGY PARTNERS LP
US16411QAQ47
0.01%
LOWES COMPANIES INC
US548661EQ61
0.01%
COX COMMUNICATIONS INC 144A
US224044CR68
0.01%
FORD MOTOR CREDIT COMPANY LLC
US345397E250
0.01%
AMERICAN ELECTRIC POWER COMPA NC10
US02557TAF66
0.01%
US BANCORP (FXD-FRN) MTN
US91159HJW16
0.01%
ROYAL BANK OF CANADA (FXD-FRN) MTN
US78017DAT54
0.01%
CITIBANK NA
US17325FBK30
0.01%
WALMART INC
US931142ES82
0.01%
NISOURCE INC
US65473PAX33
0.01%
MERCK & CO INC
US58933YCB92
0.01%
EVERSOURCE ENERGY
US30040WAT53
0.01%
PEPSICO INC
US713448GK81
0.01%
BROOKFIELD FINANCE INC
US11271LAD47
0.01%
UBS AG (STAMFORD BRANCH) MTN
US90261AAH59
0.01%
AMERICAN EXPRESS COMPANY
US025816DZ98
0.01%
BARCLAYS PLC (FXD-FRN)
US06738EDG70
0.01%
AMERICAN EXPRESS COMPANY
US025816DF35
0.01%
SAUDI ARABIAN OIL CO MTN 144A
US80414L2K08
0.01%
ARTHUR J GALLAGHER & CO
US04316JAP49
0.01%
AMAZON.COM INC
US023135BT22
0.01%
TSMC GLOBAL LTD 144A
US872882AK19
0.01%
ROYAL CARIBBEAN CRUISES LTD
US78017TAC71
0.01%
T-MOBILE USA INC
US87264ADB89
0.01%
SOLVENTUM CORP
US83444MAQ42
0.01%
AMGEN INC
US031162CZ14
0.01%
CITIZENS FINANCIAL GROUP INC
US174610BH70
0.01%
T-MOBILE USA INC
US87264ACV52
0.01%
PERTAMINA PERSERO PT MTN 144A
US69370PAA93
0.01%
HONEYWELL AEROSPACE INC
US43849RAL96
0.01%
IMPERIAL BRANDS FINANCE PLC MTN 144A
US45262BAG86
0.01%
COOPERATIEVE RABOBANK UA MTN
US21685WCJ45
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MDG24
0.01%
TARGA RESOURCES PARTNERS LP
US87612BBQ41
0.01%
BPCE SA MTN 144A
US05571AAZ84
0.01%
CHUBB INA HOLDINGS LLC
US00440EAW75
0.01%
AMAZON.COM INC
US023135CA22
0.01%
FIVE CORNERS FUNDING TRUST II 144A
US33834DAA28
0.01%
MERCK & CO INC
US58933YAZ88
0.01%
JPMORGAN CHASE & CO
US46647PAN69
0.01%
KROGER CO
US501044DX60
0.01%
ROYAL BANK OF CANADA (FXD-FRN) MTN
US78017DAX66
0.01%
MIZUHO FINANCIAL GROUP INC
US60687YCP25
0.01%
CHENIERE ENERGY PARTNERS LP
US16411QAS03
0.01%
ORACLE CORPORATION
US68389XCU72
0.01%
THE WALT DISNEY COMPANY
US254687FS06
0.01%
THE CIGNA GROUP
US125523CT57
0.01%
FORD MOTOR CREDIT COMPANY LLC
US345397C353
0.01%
EMD FINANCE LLC 144A
US26867LAP58
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822DG66
0.01%
CREDIT AGRICOLE SA MTN 144A
US22534PAK93
0.01%
BNP PARIBAS SA MTN 144A
US09659W2W33
0.01%
APPLE INC
US037833EP10
0.01%
THE WALT DISNEY COMPANY
US254687FQ40
0.01%
AMGEN INC
US031162CR97
0.01%
COLUMBIA PIPELINES OPERATING COMPA 144A
US19828TAC09
0.01%
LIBERTY MUTUAL GROUP INC 144A
US53079EBG89
0.01%
INTEL CORPORATION
US458140BG44
0.01%
VERIZON COMMUNICATIONS INC
US92343VHK35
0.01%
S&P GLOBAL INC
US78409VBK98
0.01%
ALCON FINANCE CORP 144A
US01400EAB92
0.01%
US BANCORP MTN
US91159HJG65
0.01%
AVOLON HOLDINGS FUNDING LTD 144A
US05401ABC45
0.01%
FOUNDRY JV HOLDCO LLC 144A
US350930AG89
0.01%
BP CAPITAL MARKETS AMERICA INC
US10373QBQ29
0.01%
ALPHABET INC
US02079KAK34
0.01%
CVS HEALTH CORP
US126650EK24
0.01%
COMCAST CORPORATION
US20030NDH17
0.01%
BPCE SA 144A
US05571ABE47
0.01%
SIMON PROPERTY GROUP LP
US828807DF17
0.01%
MASTERCARD INC
US57636QAM69
0.01%
MEIJI YASUDA LIFE INSURANCE CO 144A
US585270AC58
0.01%
BANCO SANTANDER SA
US05964HAY18
0.01%
UNITEDHEALTH GROUP INC
US91324PFA57
0.01%
BANK OF MONTREAL MTN
US06368L8L34
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RBL06
0.01%
MERCK & CO INC
US58933YBF16
0.01%
CITIGROUP INC
US172967BL44
0.01%
HCA INC
US404119CR82
0.01%
GLAXOSMITHKLINE CAPITAL INC
US377372AU14
0.01%
GENERAL MOTORS CO
US37045VAK61
0.01%
ABBVIE INC
US00287YEF25
0.01%
VERIZON COMMUNICATIONS INC
US92343VGL27
0.01%
BPCE SA MTN 144A
US05571ABF12
0.01%
APPLE INC
US037833EQ92
0.01%
CAPITAL ONE FINANCIAL CORPORATION
US14040HCY99
0.01%
BP CAPITAL MARKETS AMERICA INC
US10373QBG47
0.01%
THE WALT DISNEY COMPANY
US254687EH59
0.01%
VALE OVERSEAS LTD
US91911TAS24
0.01%
ONEOK INC
US682680CD39
0.01%
MIZUHO BANK LTD 144A
US60688XBR08
0.01%
ENERGY TRANSFER LP
US29273VBB53
0.01%
BARCLAYS PLC
US06738EAU91
0.01%
MPLX LP
US55336VCC28
0.01%
AT&T INC
US00206RBH49
0.01%
SUMITOMO LIFE INSURANCE CO 144A
US86564CAC47
0.01%
CK HUTCHISON INTERNATIONAL (23) LT 144A
US12570FAA93
0.01%
SIEMENS FUNDING BV 144A
US82622RAF38
0.01%
SUZANO AUSTRIA GMBH
US86964WAH51
0.01%
LOCKHEED MARTIN CORPORATION
US539830BX60
0.01%
AUSTRALIA AND NEW ZEALAND BANKING 144A
US052528AM81
0.01%
ALIBABA GROUP HOLDING LTD
US01609WAV46
0.01%
HEWLETT PACKARD ENTERPRISE CO
US42824CAY57
0.01%
NATWEST GROUP PLC
US780097BL47
0.01%
APPLOVIN CORP
US03831WAB46
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
US82620KAF03
0.01%
ROCHE HOLDINGS INC 144A
US771196CG59
0.01%
GENERAL DYNAMICS CORPORATION
US369550BM97
0.01%
QUANTA SERVICES INC.
US74762EAM49
0.01%
PHILLIPS 66 CO
US718547AR30
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MBW91
0.01%
HUNTINGTON BANCSHARES INC(FXD-FRN)
US446150BK99
0.01%
APPLE INC
US037833DP29
0.01%
LYB INTERNATIONAL FINANCE III LLC
US50249AAM53
0.01%
BARCLAYS PLC
US06738ECX13
0.01%
ROYAL BANK OF CANADA MTN
US78016HZW32
0.01%
T-MOBILE USA INC
US87264ADZ57
0.01%
HOME DEPOT INC
US437076BX94
0.01%
BANK OF NEW YORK MELLON CORP (FXD- MTN
US06406RCG02
0.01%
GILEAD SCIENCES INC
US375558BK80
0.01%
AIA GROUP LTD MTN 144A
US00131LAH87
0.01%
ADNOC MURBAN SUKUK LIMITED 144A
US006921AA84
0.01%
MIZUHO FINANCIAL GROUP INC
US60687YDM84
0.01%
NATIONAL AUSTRALIA BANK LTD 144A
US632525AY71
0.01%
IMPERIAL BRANDS FINANCE PLC 144A
US45262BAC72
0.01%
CHENIERE ENERGY INC
US16411RAN98
0.01%
SANTANDER UK GROUP HOLDINGS PLC
US80281LBA26
0.01%
NORTHWESTERN MUTUAL LIFE INSURANCE 144A
US668138AA80
0.01%
CISCO SYSTEMS INC
US17275RBZ47
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VBV45
0.01%
MORGAN STANLEY
US61744YAR99
0.01%
MPLX LP
US55336VAR15
0.01%
DIAMONDBACK ENERGY INC
US25278XAZ24
0.01%
APPLE INC
US037833BW97
0.01%
JOHNSON & JOHNSON
US478160CV47
0.01%
COMCAST CORPORATION
US20030NDN84
0.01%
PEPSICO INC
US713448GC65
0.01%
UBS GROUP AG 144A
US225401BE76
0.01%
BARCLAYS PLC
US06738EBR53
0.01%
AMERICAN ELECTRIC POWER COMPANY IN
US025537AY74
0.01%
BANK OF NEW YORK MELLON/THE MTN
US06405LAH42
0.01%
ADOBE INC
US00724PAD15
0.01%
BNP PARIBAS SA MTN 144A
US09659W2U76
0.01%
MORGAN STANLEY MTN
US6174468Y83
0.01%
AT&T INC
US00206RMX79
0.01%
MARS INC 144A
US571676AT26
0.01%
PFIZER INC
US717081FE83
0.01%
CAPITAL ONE FINANCIAL CORPORATION
US14040HDG74
0.01%
BNP PARIBAS SA MTN 144A
US09659W3G73
0.01%
LSEG US FIN CORP 144A
US50222CAD20
0.01%
ELI LILLY AND COMPANY
US532457CS55
0.01%
KINDER MORGAN INC
US494553AE00
0.01%
UNICREDIT SPA MTN 144A
US904678AS85
0.01%
ECOLAB INC
US278865BX71
0.01%
BPCE SA MTN 144A
US05571AAR68
0.01%
HSBC HOLDINGS PLC
US404280FP92
0.01%
PEPSICO INC
US713448DY13
0.01%
CAPITAL ONE FINANCIAL CORPORATION
US14040HDN26
0.01%
BARCLAYS PLC
US06738ECK91
0.01%
AERCAP IRELAND CAPITAL DAC
US00774MBM64
0.01%
PNC FINANCIAL SERVICES GROUP INC (
US693475BM68
0.01%
LOWES COMPANIES INC
US548661EW30
0.01%
CONOCOPHILLIPS CO
US20826FBD78
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XFL55
0.01%
CREDIT AGRICOLE SA MTN 144A
US22535WAT45
0.01%
UNITEDHEALTH GROUP INC
US91324PEJ75
0.01%
ELEVANCE HEALTH INC
US036752BD40
0.01%
COCA-COLA CO
US191216CT51
0.01%
VERIZON COMMUNICATIONS INC
US92343VDU52
0.01%
EXELON CORP
US30161NAX93
0.01%
CITIGROUP INC
US172967PN53
0.01%
ROYAL BANK OF CANADA (FXD-FRN) MTN
US78017DAK46
0.01%
HONEYWELL INTERNATIONAL INC
US438516BZ80
0.01%
ENERGY TRANSFER LP
US29273VBF67
0.01%
JOHN DEERE CAPITAL CORP MTN
US24422EXX20
0.01%
BROADCOM INC
US11135FCF62
0.01%
QUALCOMM INCORPORATED
US747525AK99
0.01%
MERCK & CO INC
US58933YBZ79
0.01%
TRUIST BANK
US89788KAA43
0.01%
HOME DEPOT INC
US437076DC30
0.01%
TORONTO-DOMINION BANK/THE MTN
US89115KAJ97
0.01%
BAE SYSTEMS PLC 144A
US05523RAD98
0.01%
ENERGY TRANSFER LP
US29273VBA70
0.01%
LOCKHEED MARTIN CORPORATION
US539830BN88
0.01%
ROCHE HOLDINGS INC 144A
US771196CL45
0.01%
WSP GLOBAL INC 144A
US92938WAH60
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
US927804GX64
0.01%
TENCENT HOLDINGS LTD MTN 144A
US88032WAV81
0.01%
ADOBE INC
US00724PAF62
0.01%
ROYAL BANK OF CANADA MTN
US78016FZU10
0.01%
JPMORGAN CHASE & CO
US46625HHV50
0.01%
ING GROEP NV
US456837AQ60
0.01%
VERIZON COMMUNICATIONS INC
US92343VGW81
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XFE13
0.01%
CHARTER COMMUNICATIONS OPERATING L
US161175DA95
0.01%
TRUIST FINANCIAL CORP MTN
US89788MAU62
0.01%
TOYOTA MOTOR CREDIT CORP MTN
US89236TLE37
0.01%
FORD MOTOR CREDIT COMPANY LLC
US345397J614
0.01%
CITIGROUP INC
US172967LU33
0.01%
US BANCORP MTN
US91159HJT86
0.01%
CVS HEALTH CORP
US126650DJ69
0.01%
DEVON ENERGY CORPORATION
US25179MBG78
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XED49
0.01%
METLIFE INC
US59156RAP38
0.01%
UNITED PARCEL SERVICE INC
US911312CA23
0.01%
JOHN DEERE CAPITAL CORP MTN
US24422EXB00
0.01%
BANK OF AMERICA CORP MTN
US06051GHU67
0.01%
JOHNSON & JOHNSON
US478160DK72
0.01%
KENVUE INC
US49177JAF93
0.01%
REGAL REXNORD CORP
US758750AP89
0.01%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
US202712BL88
0.01%
ING GROEP NV (FXD-FRN)
US456837BU63
0.01%
ADNOC MURBAN RSC LTD MTN 144A
US00723L2C25
0.01%
PARKER HANNIFIN CORPORATION
US701094AN45
0.01%
HCA INC
US404119DC05
0.01%
WALMART INC
US931142ET65
0.01%
NTT FINANCE CORP 144A
US62954WAN56
0.01%
BANK OF MONTREAL (FXD-FLT) MTN
US06368MK785
0.01%
AMERICAN EXPRESS CO (FXD-FRN)
US025816ET20
0.01%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
US202712BK06
0.01%
QUANTA SERVICES INC.
US74762EAH53
0.01%
ONEOK INC
US682680CF86
0.01%
BRISTOL-MYERS SQUIBB CO
US110122EG99
0.01%
GOLDMAN SACHS GROUP INC/THE
US38141GZN77
0.01%
TENCENT HOLDINGS LTD MTN 144A
US88032WBC91
0.01%
COCA-COLA CO
US191216DE73
0.01%
META PLATFORMS INC
US30303M8M79
0.01%
ROYAL BANK OF CANADA MTN
US78016HZZ62
0.01%
PROSUS NV MTN 144A
US74365PAF53
0.01%
DEERE & CO
US244199BL82
0.01%
ADVANCED MICRO DEVICES INC
US007903BL07
0.01%
QUALCOMM INCORPORATED
US747525BK80
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MDQ06
0.01%
CITIGROUP INC
US172967FX46
0.01%
KINDER MORGAN INC
US49456BAP67
0.01%
MARRIOTT INTERNATIONAL INC
US571903BF91
0.01%
MACQUARIE GROUP LTD MTN 144A
US55608JAZ12
0.01%
KRAFT HEINZ FOODS CO
US50076QAE61
0.01%
BAE SYSTEMS PLC 144A
US05523RAJ68
0.01%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
US06418GAY35
0.01%
DIAMONDBACK ENERGY INC
US25278XBC20
0.01%
T-MOBILE USA INC
US87264ADU60
0.01%
TRUIST FINANCIAL CORP MTN
US89788MAE21
0.01%
KENVUE INC
US49177JAK88
0.01%
THE WILLIAMS COMPANIES INC
US96950FAF18
0.01%
FORD MOTOR CREDIT COMPANY LLC
US345397H485
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RBM88
0.01%
ELECTRICITE DE FRANCE SA 144A
US268317AU88
0.01%
AMGEN INC
US031162CW82
0.01%
AMGEN INC
US031162CU27
0.01%
SOUTHERN COMPANY (THE)
US842587DR51
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
US251526CY36
0.01%
DOW CHEMICAL CO
US260543BJ10
0.01%
ROYAL CARIBBEAN CRUISES LTD 144A
US780153BU54
0.01%
KENVUE INC
US49177JAP75
0.01%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
US06418GAZ00
0.01%
RELIANCE INDUSTRIES LTD 144A
US759470BD89
0.01%
GOLDMAN SACHS GROUP INC/THE
US38141GXA74
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822DH40
0.01%
HESS CORP
US42809HAD98
0.01%
CVS HEALTH CORP
US126650DW70
0.01%
CORPORACION NACIONAL DEL COBRE DE 144A
US21987BBH06
0.01%
MARS INC 144A
US571676BD64
0.01%
CREDIT AGRICOLE SA MTN 144A
US22535WAR88
0.01%
CITIGROUP INC
US17327CAU71
0.01%
NXP BV
US62954HAV06
0.01%
BNP PARIBAS SA MTN 144A
US09659W2C78
0.01%
MERCK & CO INC
US58933YBT10
0.01%
SOUTH BOW USA INFRASTRUCTURE HOLDI
US83007CAF95
0.01%
HOME DEPOT INC
US437076BH45
0.01%
VERIZON COMMUNICATIONS INC
US92343VDR24
0.01%
DEVON ENERGY CORP
US25179MAL72
0.01%
BRISTOL-MYERS SQUIBB CO
US110122DY15
0.01%
ALPHABET INC
US02079KAN72
0.01%
JBS NV
US472140AF96
0.01%
SERVICENOW INC
US81762PAE25
0.01%
BANCO SANTANDER SA
US05971KAW99
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
US052528AP13
0.01%
BANK OF NOVA SCOTIA MTN
US06417XAP69
0.01%
NATWEST GROUP PLC
US639057AP32
0.01%
PROSUS NV MTN 144A
US74365PAA66
0.01%
MARATHON PETROLEUM CORP
US56585AAF93
0.01%
COMCAST CORPORATION
US20030NCJ81
0.01%
BLUE OWL CREDIT INCOME CORP
US69120VBB62
0.01%
THE CHARLES SCHWAB CORPORATION
US808513CA10
0.01%
BAT CAPITAL CORP
US05526DBN49
0.01%
HEINEKEN NV 144A
US423012AF03
0.01%
CVS HEALTH CORP
US126650EE63
0.01%
NATWEST GROUP PLC
US639057AS70
0.01%
LLOYDS BANKING GROUP PLC (FXD-FXD)
US53944YBD40
0.01%
LOWES COMPANIES INC
US548661DR53
0.01%
OCCIDENTAL PETROLEUM CORPORATION
US674599ED34
0.01%
CISCO SYSTEMS INC
US17275RBY71
0.01%
AT&T INC
US00206RDR03
0.01%
FOUNDRY JV HOLDCO LLC 144A
US350930AK91
0.01%
SK HYNIX INC 144A
US78392BAC19
0.01%
UNITED PARCEL SERVICE INC
US911312CK05
0.01%
EOG RESOURCES INC
US26875PAZ45
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VCH42
0.01%
ENEL FINANCE INTERNATIONAL NV 144A
US29278GAK40
0.01%
ENBRIDGE INC
US29250NCD57
0.01%
BARCLAYS PLC
US06738EDK82
0.01%
WOODSIDE FINANCE LTD
US980236AV51
0.01%
STANDARD CHARTERED PLC 6nc5 144A
US853254CN89
0.01%
ROYAL BANK OF CANADA MTN
US78017DAZ15
0.01%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A
US22534PAC77
0.01%
VISA INC
US92826CAE21
0.01%
BANK OF MONTREAL MTN
US06368LWU69
0.01%
AIR PRODUCTS AND CHEMICALS INC
US009158BH84
0.01%
BANK OF AMERICA NA
US06050TJZ66
0.01%
HEWLETT PACKARD ENTERPRISE CO
US42824CBU27
0.01%
SHELL FINANCE US INC
US822905AS43
0.01%
LOWES COMPANIES INC
US548661EX13
0.01%
GENERAL MOTORS CO
US37045VAS97
0.01%
AMERICA MOVIL SAB DE CV
US02364WBK09
0.01%
APOLLO DEBT SOLUTIONS BDC
US03770DAB91
0.01%
MERCK & CO INC
US58933YCE32
0.01%
JPMORGAN CHASE & CO
US46625HJM34
0.01%
BARCLAYS PLC
US06738ECL74
0.01%
EATON CORPORATION
US278062AH73
0.01%
ROYAL CARIBBEAN CRUISES LTD
US78017TAB98
0.01%
DELL INTERNATIONAL LLC
US24703DBT72
0.01%
TAKEDA US FINANCING INC
US87406BAA08
0.01%
DUKE ENERGY PROGRESS LLC
US26442UAU88
0.01%
DOMINION ENERGY INC (NC10.25)
US25746UEA34
0.01%
BOSTON PROPERTIES LP
US10112RBG83
0.01%
TEACHERS INSUR & ANNUITY 144A
US878091BC04
0.01%
COCA-COLA CO
US191216CV08
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KBW99
0.01%
MERCK & CO INC
US58933YCF07
0.01%
WESTPAC BANKING CORP
US961214FN86
0.01%
WALMART INC
US931142FU20
0.01%
T-MOBILE USA INC
US87264ADE29
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XER35
0.01%
ORACLE CORPORATION
US68389XBQ79
0.01%
ANHEUSER-BUSCH INBEV FINANCE INC
US035242AN64
0.01%
ELI LILLY AND COMPANY
US532457CL03
0.01%
NATIONAL AUSTRALIA BANK LTD MTN 144A
US632525CF64
0.01%
WILLIAMS COMPANIES INC
US969457CV05
0.01%
BP CAPITAL MARKETS AMERICA INC
US10373QBW96
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XFC56
0.01%
HCA INC
US404121AK12
0.01%
TEXAS INSTRUMENTS INC
US882508BD51
0.01%
WOODSIDE FINANCE LTD
US980236AT06
0.01%
HEWLETT PACKARD ENTERPRISE CO
US42824CBW82
0.01%
VERIZON COMMUNICATIONS INC
US92343VCX01
0.01%
UNION PACIFIC CORPORATION
US907818FU72
0.01%
BANCO SANTANDER SA
US05964HBD61
0.01%
OTIS WORLDWIDE CORP
US68902VAP22
0.01%
ROCHE HOLDINGS INC 144A
US771196AU61
0.01%
CONOCOPHILLIPS CO
US20826FBM77
0.01%
QUALCOMM INCORPORATED
US747525AV54
0.01%
GLENCORE FUNDING LLC 144A
US378272BS65
0.01%
ORACLE CORPORATION
US68389XCY94
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
US035240AG57
0.01%
BROOKFIELD FINANCE INC
US11271LAC63
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
US694308JJ74
0.01%
BARCLAYS PLC
US06738ECA10
0.01%
AMERICA MOVIL SAB DE CV
US02364WAJ45
0.01%
JACOBS ENGINEERING GROUP INC.
US469814AB34
0.01%
CONOCOPHILLIPS CO
US20826FBL94
0.01%
INTEL CORPORATION
US458140CV02
0.01%
JPMORGAN CHASE & CO
US46625HJU59
0.01%
ERAC USA FINANCE LLC 144A
US26884TBA97
0.01%
ACCENTURE CAPITAL INC
US00440KAD54
0.01%
CHEVRON USA INC
US166756BJ45
0.01%
SAUDI ARABIAN OIL CO MTN 144A
US80415RAC51
0.01%
TYSON FOODS INC
US902494BH59
0.01%
TOTALENERGIES CAPITAL SA
US89157XAC56
0.01%
HONDA MOTOR CO LTD
US438127AE20
0.01%
AMERICA MOVIL SAB DE CV
US02364WBJ36
0.01%
SOMPO HOLDINGS INC 144A
US83540JAA97
0.01%
COMCAST CORPORATION
US20030NCC39
0.01%
BROADCOM INC
US11135FDA66
0.01%
S&P GLOBAL INC
US78409VBJ26
0.01%
PAYPAL HOLDINGS INC
US70450YAH62
0.01%
CAIXABANK SA (FXD-FRN) MTN 144A
US12803RAK05
0.01%
MPLX LP
US55336VAN01
0.01%
ENI SPA 144A
US26874RAP38
0.01%
BROADCOM INC
US11135FCS83
0.01%
HCA INC
US404121AL94
0.01%
EQUINIX INC
US29444UBU97
0.01%
ELI LILLY AND COMPANY
US532457CV84
0.01%
JPMORGAN CHASE & CO
US46647PBM77
0.01%
NATIONAL AUSTRALIA BANK LTD 144A
US632525AU59
0.01%
VERIZON COMMUNICATIONS INC
US92343VFE92
0.01%
DTE ENERGY COMPANY
US233331BK28
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XEV47
0.01%
KEURIG DR PEPPER INC
US49271VAP58
0.01%
UNITEDHEALTH GROUP INC
US91324PBK75
0.01%
COOPERATIEVE RABOBANK UA MTN 144A
US74977RDP64
0.01%
BAKER HUGHES HOLDINGS LLC
US05723KAE01
0.01%
MOLSON COORS BREWING CO
US60871RAH30
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822DN18
0.01%
TARGA RESOURCES PARTNERS LP
US87612BBS07
0.01%
HUNTINGTON BANCSHARES INC
US446150BD56
0.01%
PAYPAL HOLDINGS INC
US70450YAE32
0.01%
TORONTO-DOMINION BANK/THE MTN
US89115A2M37
0.01%
T-MOBILE USA INC
US87264ADF93
0.01%
SEMPRA
US816851BH17
0.01%
COMCAST CORPORATION
US20030NCE94
0.01%
AMERICAN EXPRESS COMPANY (FXD-FRN)
US025816EJ48
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891ADV61
0.01%
HALLIBURTON COMPANY
US406216BL45
0.01%
BRISTOL-MYERS SQUIBB CO
US110122DU92
0.01%
GILEAD SCIENCES INC
US375558BY84
0.01%
ASTRAZENECA PLC
US046353AW81
0.01%
SAUDI ARABIAN OIL CO MTN 144A
US80414L2M63
0.01%
PETRONAS CAPITAL LTD. 144A
US716743AL32
0.01%
CINTAS CORPORATION NO 2
US17252MAQ33
0.01%
AMAZON.COM INC
US023135AP19
0.01%
MCDONALDS CORPORATION MTN
US58013MFK53
0.01%
AMPHENOL CORPORATION
US032095BB62
0.01%
MPLX LP
US55336VCA61
0.01%
ORACLE CORPORATION
US68389XBH70
0.01%
SHELL FINANCE US INC
US822905AW54
0.01%
ELK MERGER SUB II LLC 144A
US682680CR25
0.01%
NATIONWIDE BUILDING SOCIETY 144A
US63861VAB36
0.01%
MICROSOFT CORPORATION
US594918BT09
0.01%
CHARTER COMMUNICATIONS OPERATING L
US161175CP73
0.01%
AFLAC INCORPORATED
US001055BJ00
0.01%
BNP PARIBAS SA MTN 144A
US09659T2B67
0.01%
TAKEDA PHARMACEUTICAL COMPANY LIMI
US874060AZ95
0.01%
BANK OF MONTREAL (FXD-FRN) MTN
US06368MJG06
0.01%
TAKEOFF MERGER SUB INC 144A
US873923AE65
0.01%
PROCTER & GAMBLE CO
US742718FQ70
0.01%
LLOYDS BANKING GROUP PLC
US539439AW91
0.01%
BARCLAYS PLC
US06738EAJ47
0.01%
CHARTER COMMUNICATIONS OPERATING L
US161175BJ23
0.01%
UBER TECHNOLOGIES INC
US90353TAU43
0.01%
NETFLIX INC 144A
US64110LAU08
0.01%
BANK OF AMERICA CORP
US06051GKB40
0.01%
HOME DEPOT INC
US437076DF60
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
US052528AT35
0.01%
WORKDAY INC
US98138HAJ05
0.01%
BAYER US FINANCE LLC 144A
US07274EAJ29
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XEZ50
0.01%
SOUTHERN COMPANY (THE)
US842587DQ78
0.01%
FISERV INC
US337738BH05
0.01%
JPMORGAN CHASE & CO
US48126BAA17
0.01%
ABBVIE INC
US00287YDZ97
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RBU05
0.01%
CVS HEALTH CORP
US126650DN71
0.01%
INTUIT INC
US46124HAG11
0.01%
SHELL FINANCE US INC
US822905AE56
0.01%
GLENCORE FUNDING LLC 144A
US378272BQ00
0.01%
LOWES COMPANIES INC
US548661DU82
0.01%
ELEVANCE HEALTH INC
US036752AG89
0.01%
CREDIT AGRICOLE SA MTN 144A
US22535WAV90
0.01%
ELI LILLY AND COMPANY
US532457DE50
0.01%
ALTRIA GROUP INC
US02209SBM44
0.01%
TRANSCANADA PIPELINES LTD
US89352HAM16
0.01%
META PLATFORMS INC
US30303M8T23
0.01%
AIA GROUP LTD 144A
US00131LAJ44
0.01%
STARBUCKS CORPORATION
US855244AZ28
0.01%
GENERAL MOTORS CO
US37045VAJ98
0.01%
CHUBB INA HOLDINGS LLC
US171239AG12
0.01%
SERVICENOW INC
US81762PAJ12
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VBA08
0.01%
COMCAST CORPORATION
US20030NET46
0.01%
NATWEST GROUP PLC
US639057AH16
0.01%
MPLX LP
US55336VAT70
0.01%
CANADIAN IMPERIAL BANK (FXD-FRN)
US13607QWB49
0.01%
ARCELORMITTAL SA
US03938LBE39
0.01%
BANCO SANTANDER SA
US05964HBJ32
0.01%
ENEL FINANCE INTERNATIONAL NV 144A
US29278GBH02
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822BK96
0.01%
COCA COLA FEMSA SAB DE CV
US191241AH15
0.01%
BARCLAYS PLC
US06738EDN22
0.01%
CAPITAL ONE FINANCIAL CORPORATION
US14040HCN35
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822BU78
0.01%
NIPPON LIFE INSURANCE CO 144A
US654579AN16
0.01%
PNC BANK NA
US69349LAR96
0.01%
NIPPON LIFE INSURANCE CO 144A
US654579AG64
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
US632525CJ86
0.01%
TARGA RESOURCES CORP
US87612GAF81
0.01%
ROCHE HOLDINGS INC 144A
US771196BY74
0.01%
JBS USA HOLDING LUX SARL
US47214BAD01
0.01%
INTEL CORPORATION
US458140CM03
0.01%
ENEL FINANCE INTERNATIONAL NV 144A
US29278GAF54
0.01%
PUBLIC SERVICE COMPANY OF COLORADO
US744448CZ26
0.01%
PFIZER INC
US717081EY56
0.01%
CANADIAN PACIFIC RAILWAY COMPANY
US13645RBH66
0.01%
HORMEL FOODS CORPORATION
US440452AF79
0.01%
INTEL CORPORATION
US458140CF51
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA
US05946KAQ40
0.01%
UNITED PARCEL SERVICE INC
US911312BW51
0.01%
EOG RESOURCES INC
US26875PAY79
0.01%
META PLATFORMS INC
US30303M8K14
0.01%
VERIZON COMMUNICATIONS INC
US92343VFU35
0.01%
BP CAPITAL MARKETS AMERICA INC
US10373QBL32
0.01%
MIZUHO FINANCIAL GROUP INC (FXD)
US60687YDR71
0.01%
SA GLOBAL SUKUK LTD 144A
US78397PAF80
0.01%
UNION PACIFIC CORPORATION
US907818FG88
0.01%
EXPAND ENERGY CORP
US845467AT68
0.01%
UNITEDHEALTH GROUP INC
US91324PFQ00
0.01%
JPMORGAN CHASE & CO MTN
US46647PFP62
0.01%
SHELL FINANCE US INC
US822905AC90
0.01%
DUKE ENERGY CORP
US26441CBT18
0.01%
EXPEDIA GROUP INC
US30212PAR64
0.01%
AMGEN INC
US031162CD02
0.01%
CHEVRON USA INC
US166756BK18
0.01%
TORONTO-DOMINION BANK/THE MTN
US89115A2U52
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
US251526CK32
0.01%
AMPHENOL CORPORATION
US032095AJ08
0.01%
ACCENTURE CAPITAL INC
US00440KAC71
0.01%
ARCHER DANIELS MIDLAND CO
US039482AB02
0.01%
VICI PROPERTIES LP
US925650AB99
0.01%
HOME DEPOT INC
US437076CQ35
0.01%
THERMO FISHER SCIENTIFIC INC
US883556DJ86
0.01%
INTEL CORPORATION
US458140BJ82
0.01%
AMERICA MOVIL SAB DE CV
US02364WBH79
0.01%
TAKEOFF MERGER SUB INC 144A
US873923AA44
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VCG68
0.01%
CHARLES SCHWAB CORP (FXD-FRN)
US808513CQ61
0.01%
NOVARTIS CAPITAL CORP
US66989HAH12
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
US251526CW79
0.01%
BARCLAYS PLC
US06738EAV74
0.01%
ENEL FINANCE INTERNATIONAL NV 144A
US29278GBB32
0.01%
GREENSAIF PIPELINES BIDCO SA RL MTN 144A
US39541EAC75
0.01%
COOPERATIEVE RABOBANK UA
US21684AAB26
0.01%
AMERICAN EXPRESS COMPANY
US025816DA48
0.01%
ALIBABA GROUP HOLDING LTD
US01609WBM38
0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPI
US41068XAF78
0.01%
THE CIGNA GROUP
US125523CF53
0.01%
AIA GROUP LTD MTN 144A
US00131LAQ86
0.01%
STANDARD CHARTERED PLC 144A
US853254AK68
0.01%
KINDER MORGAN INC MTN
US28368EAE68
0.01%
JBS NV
US472140AH52
0.01%
GATX CORPORATION
US361448BR38
0.01%
MICROSOFT CORPORATION
US594918CF95
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822BR40
0.01%
LLOYDS BANKING GROUP PLC
US53944YAE32
0.01%
ALIBABA GROUP HOLDING LTD
US01609WBP68
0.01%
EQUINIX INC
US29444UBH86
0.01%
MIZUHO FINANCIAL GROUP INC
US60687YDL02
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822DY72
0.01%
RTX CORP
US75513ECW93
0.01%
ASTRAZENECA FINANCE LLC
US04636NAE31
0.01%
VAR ENERGI ASA 144A
US92212WAE03
0.01%
ANGLO AMERICAN CAPITAL PLC 144A
US034863BD17
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTN
US05253JB918
0.01%
DTE ENERGY COMPANY
US233331BN66
0.01%
ENEL FINANCE INTERNATIONAL NV 144A
US29278GAX60
0.01%
BNP PARIBAS SA MTN 144A
US09659W3D43
0.01%
BANCO SANTANDER SA
US05964HAU95
0.01%
ECOLAB INC
US278865BU33
0.01%
ENERGY TRANSFER LP
US29273VAT70
0.01%
HCA INC
US404119DJ57
0.01%
KINDER MORGAN INC
US49456BBB62
0.01%
ADNOC MURBAN RSC LTD MTN 144A
US00723L2B42
0.01%
AIR PRODUCTS AND CHEMICALS INC
US009158BC97
0.01%
ENERGY TRANSFER PARTNERS LP
US29278NAF06
0.01%
CITADEL FINANCE LLC 144A
US17287HAD26
0.01%
NVIDIA CORPORATION
US67066GAH74
0.01%
ACCENTURE CAPITAL INC
US00440KAA16
0.01%
HUMANA INC
US444859BV38
0.01%
INTEL CORPORATION
US458140CA64
0.01%
HALLIBURTON COMPANY
US406216AY74
0.01%
ORACLE CORPORATION
US68389XAH89
0.01%
DUKE ENERGY CAROLINAS LLC
US26442CBJ27
0.01%
ENI SPA 144A
US26874RAY45
0.01%
ENEL FIN INTL 144A
US29268BAC54
0.01%
LOWES COMPANIES INC
US548661EJ29
0.01%
MIZUHO FINANCIAL GROUP INC
US60687YBH18
0.01%
US BANCORP
US91159HJA95
0.01%
VISTRA OPERATIONS COMPANY LLC 144A
US92840VBC54
0.01%
DP WORLD CRESCENT LTD 144A
US260979AA70
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822DF83
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822CY81
0.01%
CORPORACION NACIONAL DEL COBRE DE 144A
US21987BBG23
0.01%
ERAC USA FINANCE COMPANY 144A
US26882PBE16
0.01%
GILEAD SCIENCES INC
US375558CC55
0.01%
SOUTHERN PERU COPPER CORP
US84265VAE56
0.01%
GILEAD SCIENCES INC
US375558CK71
0.01%
WALMART INC
US931142EY50
0.01%
ENBRIDGE INC
US29250NCC74
0.01%
ELI LILLY AND COMPANY
US532457CX41
0.01%
GE CAPITAL INTERNATIONAL FUNDING C
US36164QNA21
0.01%
NK KAZMUNAYGAZ AO 144A
US48667QAS49
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822EJ96
0.01%
NEXTERA ENERGY CAPITAL 30NC10
US65339KEG13
0.01%
BPCE SA MTN 144A
US05583JAC62
0.01%
ELI LILLY AND COMPANY
US532457DP08
0.01%
RELX CAPITAL INC
US74949LAC63
0.01%
CRH AMERICA FINANCE INC
US12636YAF97
0.01%
COMCAST CORPORATION
US20030NEC11
0.01%
SAMMONS FINANCIAL GROUP INC 144A
US79588TAD28
0.01%
VICI PROPERTIES LP
US925650AH69
0.01%
BROADCOM INC
US11135FBU49
0.01%
NETFLIX INC 144A
US64110LAV80
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XCY04
0.01%
ENEL FINANCE INTERNATIONAL NV 144A
US29278GBK31
0.01%
GENERAL MOTORS FINANCIAL CO (FXD)
US37045XEN21
0.01%
MACQUARIE GROUP LTD 144A
US55608JAK43
0.01%
INTESA SANPAOLO SPA MTN 144A
US46115HCL96
0.01%
US BANCORP MTN
US91159HKA76
0.01%
TEXAS INSTRUMENTS INC
US882926AA67
0.01%
AKER BP ASA 144A
US00973RAM51
0.01%
APPLE INC
US037833EW60
0.01%
INTERNATIONAL BUSINESS MACHINES CO
US459200KJ94
0.01%
BURLINGTON NORTHERN SANTA FE LLC
US12189LBL45
0.01%
BANK OF MONTREAL MTN
US06368L3L88
0.01%
TOTALENERGIES CAPITAL SA
US89157XAA90
0.01%
BARCLAYS PLC (FXD TO FLOAT)
US06738EDE23
0.01%
METLIFE INC
US59156RCQ92
0.01%
VISTRA OPERATIONS COMPANY LLC 144A
US92840VBA98
0.01%
THE CHARLES SCHWAB CORPORATION
US808513CU73
0.01%
BAE SYSTEMS PLC 144A
US05523RAF47
0.01%
NOMURA HOLDINGS INC
US65535HBV06
0.01%
SYNOPSYS INC
US871607AD97
0.01%
WALMART INC
US931142EC31
0.01%
UNITEDHEALTH GROUP INC
US91324PDX78
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
US694308JT56
0.01%
GENERAL MILLS INC
US370334CW20
0.01%
JPMORGAN CHASE & CO
US46647PAK21
0.01%
CITIGROUP INC
US172967MM08
0.01%
NEXTERA ENERGY CAPITAL 30NC5
US65339KEF30
0.01%
CK HUTCHISON INTERNATIONAL 20 LTD 144A
US12564HAA32
0.01%
NTT FINANCE CORP 144A
US62954WAQ87
0.01%
CHARTER COMMUNICATIONS OPERATING L
US161175CZ55
0.01%
LOWES COMPANIES INC
US548661EH62
0.01%
BP CAPITAL MARKETS AMERICA INC
US10373QBR02
0.01%
THE CHARLES SCHWAB CORPORATION
US808513BP97
0.01%
BANK OF MONTREAL MTN
US06368LGV27
0.01%
STANDARD CHARTERED PLC 144A
US853254CC25
0.01%
WESTERN MIDSTREAM OPERATING LP
US958667AC17
0.01%
200 PARK FUNDING TRUST 144A
US901928AA97
0.01%
BMW US CAPITAL LLC 144A
US05565ECJ29
0.01%
LLOYDS BANKING GROUP PLC
US539439AT62
0.01%
TRUIST FINANCIAL CORP MTN
US89788MAX02
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400JC81
0.01%
CROWN CASTLE INC
US22822VAK70
0.01%
FREEPORT INDONESIA PT 144A
US69377FAB22
0.01%
KLA CORP
US482480AM29
0.01%
T-MOBILE USA INC
US87264ADT97
0.01%
ELI LILLY AND COMPANY
US532457DB12
0.01%
LOWES COMPANIES INC
US548661DQ70
0.01%
CHENIERE ENERGY PARTNERS LP
US16411QAN16
0.01%
CVS HEALTH CORP
US126650EC08
0.01%
AT&T INC
US00206RNC24
0.01%
WOODSIDE FINANCE LTD
US980236AR40
0.01%
BPCE SA 144A
US05583JAJ16
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VCD38
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XEB82
0.01%
MORGAN STANLEY PRIVATE (FXD-FRN)
US61776NU432
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
US75513ECS81
0.01%
SMBC AVIATION CAPITAL FINANCE DAC 144A
US78448TAK88
0.01%
UNITEDHEALTH GROUP INC
US91324PEE88
0.01%
US BANCORP
US91159HHW34
0.01%
UNION PACIFIC CORPORATION
US907818FX12
0.01%
FORD MOTOR CREDIT COMPANY LLC
US345397J952
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MDU18
0.01%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
US2027A0JN00
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
US82620KBD46
0.01%
BANCO SANTANDER SA
US05964HAJ41
0.01%
DELL INTERNATIONAL LLC / EMC CORP
US24703DBJ90
0.01%
LOWES COMPANIES INC
US548661EL74
0.01%
AMERICAN TOWER CORPORATION
US03027XBA72
0.01%
UNITEDHEALTH GROUP INC
US91324PDS83
0.01%
SA GLOBAL SUKUK LTD 144A
US78397PAE16
0.01%
ELEVANCE HEALTH INC
US036752AZ60
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XEG79
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822DQ49
0.01%
COMCAST CORPORATION
US20030NBM20
0.01%
NK KAZMUNAYGAZ AO 144A
US48667QAQ82
0.01%
LOCKHEED MARTIN CORPORATION
US539830CL14
0.01%
CVS HEALTH CORP
US126650DQ03
0.01%
NATWEST MARKETS PLC MTN 144A
US63906YAV02
0.01%
BAT CAPITAL CORP
US05526DBS36
0.01%
LOCKHEED MARTIN CORP
US539830BB41
0.01%
PHILIP MORRIS INTERNATIONAL INC
US718172DG16
0.01%
WESTPAC BANKING CORP
US961214EX77
0.01%
CHARTER COMMUNICATIONS OPERATING L
US161175BR49
0.01%
IBM INTERNATIONAL CAPITAL PTE LTD
US449276AG99
0.01%
ELEVANCE HEALTH INC
US036752AD58
0.01%
TRUIST FINANCIAL CORP MTN
US89788MAM47
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XDE31
0.01%
UNILEVER CAPITAL CORP
US904764BC04
0.01%
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN
US53944YBG70
0.01%
CHARTER COMMUNICATIONS OPERATING L
US161175CS13
0.01%
COMCAST CORPORATION
US20030NEJ63
0.01%
JPMORGAN CHASE & CO
US46647PBV76
0.01%
FISERV INC
US337738AR95
0.01%
ALTRIA GROUP INC
US02209SAV51
0.01%
MACQUARIE BANK LTD MTN 144A
US556079AF83
0.01%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
US58769JAR86
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTN
US14913UBB52
0.01%
MARSH & MCLENNAN COMPANIES INC
US571748CA86
0.01%
BHP BILLITON FINANCE (USA) LTD
US055451BD93
0.01%
HCA INC
US404119DE60
0.01%
BIOGEN INC
US09062XAG88
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VBX01
0.01%
APPLE INC
US037833EL06
0.01%
VAR ENERGI ASA 144A
US92212WAD20
0.01%
ELEVANCE HEALTH INC
US28622HAC51
0.01%
T-MOBILE USA INC
US87264ACZ66
0.01%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
US06418GAP28
0.01%
UNITEDHEALTH GROUP INC
US91324PDL31
0.01%
HOME DEPOT INC
US437076BW12
0.01%
TORONTO-DOMINION BANK/THE (FXD) MTN
US89115A3E02
0.01%
JBS NV
US472140AK81
0.01%
WILLIAMS COMPANIES INC
US969457CW87
0.01%
JBS NV
US472140AB82
0.01%
SYSCO CORPORATION
US871829BN62
0.01%
AERCAP IRELAND CAPITAL DAC
US00774MBP95
0.01%
PHILIP MORRIS INTERNATIONAL INC
US718172CW74
0.01%
HOME DEPOT INC
US437076DD13
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822AV60
0.01%
MACQUARIE BANK LTD MTN 144A
US55608PCB85
0.01%
GENERAL ELECTRIC CO
US369604CA96
0.01%
DELL INTERNATIONAL LLC
US24703TAJ51
0.01%
BERKSHIRE HATHAWAY ENERGY CO
US084659AV35
0.01%
HUMANA INC
US444859CB64
0.01%
SYNCHRONY FINANCIAL
US87165BAR42
0.01%
ELECTRICITE DE FRANCE SA MTN 144A
US285039AP86
0.01%
JOHNSON & JOHNSON
US478160DL55
0.01%
FORD MOTOR CREDIT COMPANY LLC
US345397B934
0.01%
ANALOG DEVICES INC
US032654BD63
0.01%
TRUIST BANK (FXD-FRN)
US89788JAH23
0.01%
BROADCOM INC
US11135FCE97
0.01%
ROYAL BANK OF CANADA
US780082AV50
0.01%
REGENERON PHARMACEUTICALS INC.
US75886FAE79
0.01%
HP INC
US40434LAK17
0.01%
ONEOK INC
US682680DC47
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MEF32
0.01%
DP WORLD LTD 144A
US23330JAB70
0.01%
BOSTON PROPERTIES LP
US10112RBB96
0.01%
ORACLE CORPORATION
US68389XCN30
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KCM09
0.01%
UBER TECHNOLOGIES INC
US90353TAN00
0.01%
CREDIT AGRICOLE SA MTN 144A
US225313AK19
0.01%
J M SMUCKER CO
US832696AZ12
0.01%
ELEVANCE HEALTH INC
US94973VBB27
0.01%
M&T BANK CORPORATION
US55261FAR55
0.01%
DIAGEO CAPITAL PLC
US25243YBB48
0.01%
JOHN DEERE CAPITAL CORP MTN
US24422EXH79
0.01%
DOMINION ENERGY INC
US25746UDV89
0.01%
CVS HEALTH CORP
US126650DV97
0.01%
ASTRAZENECA FINANCE LLC
US04636NAF06
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
US052528AV80
0.01%
TRANSCANADA PIPELINES LTD
US89352HAD17
0.01%
AT&T INC
US00206RBK77
0.01%
METLIFE INC
US59156RCD89
0.01%
BANCO SANTANDER SA
US05964HAM79
0.01%
GLP CAPITAL LP
US361841AX75
0.01%
GOLDMAN SACHS GROUP INC/THE
US38141GYK48
0.01%
COREBRIDGE GLOBAL FUNDING MTN 144A
US00138CBC10
0.01%
THE CIGNA GROUP
US125523CU21
0.01%
FMR LLC 144A
US302508AQ98
0.01%
TORONTO-DOMINION BANK/THE MTN
US89115KAE01
0.01%
UBER TECHNOLOGIES INC
US90353TAQ31
0.01%
BOEING CO
US097023DR39
0.01%
J M SMUCKER CO
US832696AW80
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
US694308KX40
0.01%
BROOKFIELD FINANCE INC
US11271LAE20
0.01%
M&T BANK CORPORATION MTN
US55261FAS39
0.01%
INTUIT INC
US46124HAF38
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
US59217GFP90
0.01%
LOWES COMPANIES INC
US548661EV56
0.01%
VISTRA OPERATIONS COMPANY LLC 144A
US92840VAZ58
0.01%
THE CIGNA GROUP
US125523CY43
0.01%
MITSUBISHI CORPORATION 144A
US606769AL18
0.01%
BOSTON PROPERTIES LP
US10112RBH66
0.01%
AERCAP IRELAND CAPITAL DAC
US00774MBE49
0.01%
VMWARE LLC
US928563AL97
0.01%
FLORIDA POWER & LIGHT CO
US341081GG63
0.01%
ENERGY TRANSFER LP
US29273VAP58
0.01%
FIDELITY NATIONAL INFORMATION SERV
US31620MCE49
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XDV55
0.01%
AKER BP ASA 144A
US55037AAB44
0.01%
BROADCOM INC
US11135FDB40
0.01%
SHELL FINANCE US INC
US822905AF22
0.01%
NESTLE HOLDINGS INC. 144A
US641062AL84
0.01%
EATON CORPORATION
US278058DX76
0.01%
TEACHERS INSURANCE AND ANNUITY ASS 144A
US878091BD86
0.01%
SOUTHERN PERU COPPER
US84265VAA35
0.01%
HOME DEPOT INC
US437076CF79
0.01%
UNITEDHEALTH GROUP INC
US91324PDK57
0.01%
L3HARRIS TECHNOLOGIES INC
US502431AT68
0.01%
NORTHWESTERN MUTUAL LIFE INSURANCE 144A
US668138AG50
0.01%
EIG PEARL HOLDINGS SARL 144A
US28249NAB73
0.01%
LLOYDS BANKING GROUP PLC
US539439BA62
0.01%
ENBRIDGE INC
US29250NCR44
0.01%
PEPSICO INC
US713448FM56
0.01%
CHENIERE CORPUS CHRISTI HOLDINGS L
US16412XAJ46
0.01%
GALAXY PIPELINE ASSETS BID CO LTD 144A
US36321PAC41
0.01%
CVS HEALTH CORP
US126650EF39
0.01%
BAXTER INTERNATIONAL INC
US071813CB37
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
US13607LWW98
0.01%
THE WALT DISNEY COMPANY
US254687DZ66
0.01%
T-MOBILE USA INC
US87264ADM45
0.01%
TIME WARNER CABLE LLC
US88732JAY47
0.01%
PLAINS ALL AMERICAN PIPELINE LP
US72650RBP64
0.01%
MPLX LP
US55336VBY56
0.01%
PENSKE TRUCK LEASING CO LP 144A
US709599BT09
0.01%
DOLLAR GENERAL CORP
US256677AG02
0.01%
AMERICAN EXPRESS COMPANY
US025816DB21
0.01%
GLENCORE FUNDING LLC 144A
US378272AV04
0.01%
FIFTH THIRD BANCORP
US316773DN70
0.01%
TSMC ARIZONA CORP
US872898AC52
0.01%
PLAINS ALL AMERICAN PIPELINE LP
US72650RBQ48
0.01%
SYNCHRONY FINANCIAL
US87165BAM54
0.01%
ALPHABET INC
US02079KAE73
0.01%
AMPHENOL CORPORATION
US032095AY74
0.01%
MIZUHO BANK LTD 144A
US60688XBP42
0.01%
MARTIN MARIETTA MATERIALS INC
US573284BD72
0.01%
UNITEDHEALTH GROUP INC
US91324PDT66
0.01%
AMGEN INC
US031162DV90
0.01%
BAT CAPITAL CORP
US05526DCB91
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400GG23
0.01%
INTESA SANPAOLO SPA MTN 144A
US46115HCG02
0.01%
WILLIAMS COMPANIES INC
US88339WAB28
0.01%
SALESFORCE INC
US79466LAF13
0.01%
NOVARTIS CAPITAL CORP
US66989HAT59
0.01%
US BANCORP MTN
US91159HJU59
0.01%
FLORIDA POWER & LIGHT CO
US341081GU57
0.01%
CHUBB INA HOLDINGS LLC
US171239AM89
0.01%
BHP BILLITON FINANCE (USA) LTD
US055451BJ63
0.01%
MIDAMERICAN ENERGY COMPANY
US595620AY17
0.01%
MOTOROLA SOLUTIONS INC
US620076BZ10
0.01%
ELI LILLY AND COMPANY
US532457CR72
0.01%
AIR PRODUCTS AND CHEMICALS INC
US009158BK14
0.01%
M&T BANK CORPORATION MTN
US55261FAT12
0.01%
DELL INTERNATIONAL LLC
US24703TAH95
0.01%
COMCAST CORPORATION
US20030NCY58
0.01%
KEURIG DR PEPPER INC
US49271VAJ98
0.01%
METLIFE INC
US59156RAM07
0.01%
GENERAL MOTORS CO
US37045VAY65
0.01%
WALMART INC
US931142FV03
0.01%
ANGLO AMERICAN CAPITAL PLC 144A
US034863BE99
0.01%
WALMART INC
US931142FE87
0.01%
BROADCOM INC
US11135FBS92
0.01%
DUKE ENERGY CORP
US26441CBU80
0.01%
NESTLE CAPITAL CORP 144A
US64105MAA99
0.01%
CSX CORP
US126408HM81
0.01%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
US928668CG54
0.01%
PNC FINANCIAL SERVICES GROUP INC (
US693475CD50
0.01%
AMGEN INC
US031162DH07
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VBC63
0.01%
BPCE SA MTN 144A
US056121AB29
0.01%
COCA-COLA CO
US191216DS69
0.01%
ARES CAPITAL CORPORATION
US04010LBH50
0.01%
UNITED OVERSEAS BANK LTD MTN 144A
US91127KAH59
0.01%
CARRIER GLOBAL CORP
US14448CBC73
0.01%
INGERSOLL RAND INC
US45687VAD82
0.01%
ENBRIDGE INC
US29250NBC83
0.01%
CONOCOPHILLIPS CO
US20826FBF27
0.01%
CARRIER GLOBAL CORP
US14448CAR51
0.01%
FISERV INC
US337738BE73
0.01%
CHEVRON USA INC
US166756BD74
0.01%
BP CAPITAL MARKETS AMERICA INC
US10373QBX79
0.01%
HCA INC
US404119DK21
0.01%
HOME DEPOT INC
US437076CC49
0.01%
LYB INTERNATIONAL FINANCE III LLC
US50249AAR41
0.01%
AUTOMATIC DATA PROCESSING INC
US053015AF05
0.01%
HUMANA INC
US444859BY76
0.01%
COMCAST CORPORATION
US20030NEE76
0.01%
STANDARD CHARTERED PLC 144A
US853254CU23
0.01%
MIZUHO FINANCIAL GROUP INC
US60687YAR09
0.01%
MITSUBISHI CORPORATION 144A
US606769AJ61
0.01%
SOUTHERN COMPANY (THE)
US842587DE49
0.01%
ELI LILLY AND COMPANY
US532457CY24
0.01%
HCA INC
US404119DA49
0.01%
LOWES COMPANIES INC
US548661DY05
0.01%
ELECTRICITE DE FRANCE SA 144A
US28504DAD57
0.01%
MERCK & CO INC
US58933YAW57
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
US251526CX52
0.01%
UNITED PARCEL SERVICE INC
US911312CE45
0.01%
REGAL REXNORD CORP
US758750AM58
0.01%
HP INC
US40434LAN55
0.01%
NORTHROP GRUMMAN CORP
US666807CL48
0.01%
RWE FINANCE US LLC 144A
US749983AB83
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822CD45
0.01%
AKER BP ASA 144A
US00973RAJ23
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTN
US14913UBD19
0.01%
ERAC USA FINANCE LLC 144A
US26884TBB70
0.01%
SIEMENS FUNDING BV 144A
US82622RAD89
0.01%
PETRONAS CAPITAL LTD 144A
US71675CAE84
0.01%
VODAFONE GROUP PLC MTN
US92857WCC29
0.01%
RIO TINTO FINANCE (USA) PLC
US76720AAT34
0.01%
CAPITAL ONE FINANCIAL CORPORATION
US254709AT53
0.01%
ASHTEAD CAPITAL INC 144A
US045054AP84
0.01%
STELLANTIS FINANCE US INC
US85855CAS98
0.01%
ENEL FINANCE INTERNATIONAL NV 144A
US29278GAC24
0.01%
T-MOBILE USA INC
US87264ADX00
0.01%
OCCIDENTAL PETROLEUM CORPORATION
US674599DD43
0.01%
DEUTSCHE BANK AG (FXD-FRN)
US251526DB24
0.01%
EMD FINANCE LLC 144A
US26867LAQ32
0.01%
UNITED PARCEL SERVICE INC
US911312CJ32
0.01%
VODAFONE GROUP PLC
US92857WBM10
0.01%
VERIZON COMMUNICATIONS INC
US92343VHF40
0.01%
COOPERATIEVE RABOBANK UA
US21684AAD81
0.01%
SOUTHERN COPPER CORP
US84265VAK17
0.01%
NATWEST GROUP PLC
US639057AN83
0.01%
MARSH & MCLENNAN COMPANIES INC
US571748BJ05
0.01%
UNITEDHEALTH GROUP INC
US91324PDP45
0.01%
WASTE MANAGEMENT INC
US94106LBT52
0.01%
OCP SA 144A
US67091TAF21
0.01%
MSCI INC 144A
US55354GAK67
0.01%
HOST HOTELS & RESORTS LP
US44107TAZ93
0.01%
NORINCHUKIN BANK/THE 144A
US656029AL92
0.01%
GENERAL MILLS INC
US370334DA90
0.01%
MIZUHO FINANCIAL GROUP INC
US60687YDF34
0.01%
HOME DEPOT INC
US437076AV48
0.01%
NOVARTIS CAPITAL CORP
US66989HAU23
0.01%
DUKE ENERGY CAROLINAS LLC
US26442CBT09
0.01%
TAKEDA PHARMACEUTICAL COMPANY LIMI
US874060AY21
0.01%
WESTPAC BANKING CORP
US961214FK48
0.01%
ECOLAB INC
US278865BW98
0.01%
TAKEOFF MERGER SUB INC 144A
US873923AC00
0.01%
THE WALT DISNEY COMPANY
US254687FW18
0.01%
CITIGROUP INC
US172967JU60
0.01%
AMERICA MOVIL SAB DE CV
US02364WBE49
0.01%
BP CAPITAL MARKETS PLC
US05565QDW50
0.01%
THE WALT DISNEY COMPANY
US254687EB89
0.01%
APOLLO MANAGEMENT HOLDINGS LP 144A
US03765HAD35
0.01%
NATIONWIDE BUILDING SOCIETY MTN 144A
US63861VAE74
0.01%
VERIZON COMMUNICATIONS INC
US92343VGP31
0.01%
SYNCHRONY FINANCIAL
US87165BAV53
0.01%
DOW CHEMICAL CO
US260543DN04
0.01%
BANK OF NEW YORK MELLON (FXD-FRN) MTN
US06405LAL53
0.01%
ASTRAZENECA FINANCE LLC
US04636NAN30
0.01%
STC SUKUK COMPANY 2 LTD 144A
US784772AB10
0.01%
CISCO SYSTEMS INC
US17275RBX98
0.01%
LOWES COMPANIES INC
US548661EF07
0.01%
PNC FINANCIAL SERVICES GROUP INC (
US693475CF09
0.01%
CROWN CASTLE INC
US22822VBE02
0.01%
VERIZON COMMUNICATIONS INC
US92343VFV18
0.01%
SEMPRA
US816851AP42
0.01%
CENCORA INC
US03073EAT29
0.01%
ENERGY TRANSFER LP
US29273VBK52
0.01%
FOX CORP
US35137LAJ44
0.01%
UNITEDHEALTH GROUP INC
US91324PCQ37
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KDB35
0.01%
NBN CO LTD MTN 144A
US62878U2B73
0.01%
NOMURA HOLDINGS INC
US65535HBH12
0.01%
ONEOK INC
US682680DD20
0.01%
FIFTH THIRD BANCORP
US316773DG20
0.01%
GLENCORE FUNDING LLC 144A
US378272BE79
0.01%
COMCAST CORPORATION
US20030NCZ24
0.01%
KBC GROEP NV MTN 144A
US48241FAD69
0.01%
HCA INC
US404119CZ09
0.01%
ELI LILLY AND COMPANY
US532457DG09
0.01%
SANTANDER HOLDINGS USA INC
US80282KBG04
0.01%
DOLLAR TREE INC
US256746AH16
0.01%
BROWN & BROWN INC
US115236AN13
0.01%
BERKSHIRE HATHAWAY FINANCE CORP
US084664DA63
0.01%
WELLS FARGO & COMPANY
US929903AM44
0.01%
ENEL FINANCE INTERNATIONAL NV 144A
US29278GAP37
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VCJ08
0.01%
US BANCORP MTN
US91159HJB78
0.01%
DIAMONDBACK ENERGY INC
US25278XBA63
0.01%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
US86563VCG23
0.01%
VISTRA OPERATIONS COMPANY LLC 144A
US92840VBB71
0.01%
NXP BV
US62954HBA59
0.01%
BANCO SANTANDER SA
US05971KAF66
0.01%
RIO TINTO FINANCE (USA) LTD
US767201AD89
0.01%
PRUDENTIAL FINANCIAL INC
US744320BK76
0.01%
RIO TINTO FINANCE (USA) LTD
US767201AL06
0.01%
EXELON CORP
US30161NBJ90
0.01%
BRISTOL-MYERS SQUIBB CO
US110122DZ89
0.01%
AT&T INC
US00206RNH11
0.01%
CK HUTCHISON INTERNATIONAL 21 LTD 144A
US12565WAB72
0.01%
CVS HEALTH CORP
US126650EB25
0.01%
VALERO ENERGY CORPORATION
US91913YAE05
0.01%
BANCO SANTANDER SA
US05964HBB06
0.01%
DOW CHEMICAL CO
US260543CY77
0.01%
COCA-COLA CO
US191216DD90
0.01%
THE WILLIAMS COMPANIES INC
US969457BZ28
0.01%
JOHN DEERE CAPITAL CORP MTN
US24422EXP95
0.01%
MARS INC 144A
US571676AV71
0.01%
ENERGY TRANSFER LP
US29273VAY65
0.01%
MOTOROLA SOLUTIONS INC
US620076BU23
0.01%
GILEAD SCIENCES INC
US375558AS26
0.01%
BANK OF MONTREAL
US06368DH723
0.01%
STATE STREET CORP (FXD)
US857477CP63
0.01%
MARTIN MARIETTA MATERIALS INC
US573284AW62
0.01%
VISTRA OPERATIONS COMPANY LLC 144A
US92840VAE20
0.01%
STANDARD CHARTERED PLC 144A
US85325C2N15
0.01%
FOX CORP
US35137LAK17
0.01%
ROGERS COMMUNICATIONS INC
US775109DF56
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VBT98
0.01%
ELK MERGER SUB II LLC 144A
US682680CM38
0.01%
NEXTERA ENERGY CAPITAL (NC5.25)
US65339KDE73
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
US82620KAT07
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
US927804GV09
0.01%
AMERICAN TOWER CORPORATION
US03027XCN84
0.01%
THE CIGNA GROUP
US125523CX69
0.01%
ASTRAZENECA FINANCE LLC
US04636NAM56
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822DK78
0.01%
COCA-COLA CO
US191216DR86
0.01%
BANK OF AMERICA CORP MTN
US06051GHA04
0.01%
MANULIFE FINANCIAL CORP
US56501RAX44
0.01%
WELLTOWER OP LLC
US95041AAF57
0.01%
DELL INTERNATIONAL LLC
US24703TAK25
0.01%
ING GROEP NV
US456837BH52
0.01%
ENI SPA 144A
US26874RAE80
0.01%
AMGEN INC
US031162DB37
0.01%
TRUIST BANK (FXD-FRN)
US89788JAJ88
0.01%
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A
US82939GAP37
0.01%
MARTIN MARIETTA MATERIALS INC
US573284BF21
0.01%
JOHNSON & JOHNSON
US478160AN49
0.01%
AVOLON HOLDINGS FUNDING LTD 144A
US05401AAV35
0.01%
SEMPRA
US816851BX66
0.01%
EXXON MOBIL CORP
US30231GAZ54
0.01%
DOW CHEMICAL CO
US260543CG61
0.01%
STRYKER CORPORATION
US863667BE08
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KBM18
0.01%
SALESFORCE INC
US79466LAL80
0.01%
PARKER HANNIFIN CORPORATION
US701094AS32
0.01%
ELEVANCE HEALTH INC
US036752AN31
0.01%
STANDARD CHARTERED PLC 144A
US85325C2P62
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
US694308KR71
0.01%
EQUITABLE HOLDINGS INC
US054561AM77
0.01%
UNITEDHEALTH GROUP INC
US91324PAR38
0.01%
JEFFERIES FINANCIAL GROUP INC MTN
US47233WLL18
0.01%
MARSH & MCLENNAN COMPANIES INC
US571748CB69
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RBN61
0.01%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A
US71568PAF62
0.01%
ARCELORMITTAL SA
US03938LBF04
0.01%
NATWEST MARKETS PLC MTN 144A
US63906YAJ73
0.01%
UNICREDIT SPA 144A
US904678AQ20
0.01%
JPMORGAN CHASE & CO
US46625HNJ58
0.01%
HONEYWELL INTERNATIONAL INC
US438516CM68
0.01%
ABBVIE INC
US00287YEK10
0.01%
NOMURA HOLDINGS INC
US65535HAS85
0.01%
TORONTO-DOMINION BANK/THE MTN
US89115KAD28
0.01%
BANK OF NEW YORK MELLON (FXD-FRN) MTN
US06406RCB15
0.01%
SOCIETE GENERALE SA MTN 144A
US83368RBR21
0.01%
ZOETIS INC
US98978VAV53
0.01%
UNION PACIFIC CORPORATION
US907818EY04
0.01%
BANK OF MONTREAL MTN
US06368ME671
0.01%
WYNNTON FUNDING TRUST II 144A
US983197AA24
0.01%
BLUE OWL FINANCE LLC
US09581JAT34
0.01%
BRISTOL-MYERS SQUIBB CO
US110122DL93
0.01%
ABBVIE INC
US00287YEQ89
0.01%
HUNTINGTON BANCSHARES INC
US446150BE30
0.01%
MPLX LP
US55336VBT61
0.01%
MITSUBISHI UFJ FIN GRP (6NC5 FXD)
US606822DS05
0.01%
MICRON TECHNOLOGY INC
US595112BS19
0.01%
VICI PROPERTIES LP 144A
US92564RAE53
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
US927804GY48
0.01%
UNION PACIFIC CORPORATION
US907818FZ69
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RCA32
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
US82620KBF93
0.01%
NESTLE HOLDINGS INC. 144A
US641062AT11
0.01%
UNITEDHEALTH GROUP INC
US91324PDZ27
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KCP30
0.01%
VICI PROPERTIES LP
US925650AC72
0.01%
MARS INCORPORATED 144A
US571676AB18
0.01%
NEWMONT CORPORATION
US65163LAR06
0.01%
BARRICK NA FINANCE LLC
US06849RAK86
0.01%
TRUIST FINANCIAL CORP MTN
US89788NAA81
0.01%
ABBVIE INC
US00287YEG08
0.01%
JOHNSON CONTROLS INTERNATIONAL PLC
US477921AA87
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
US13608JAA51
0.01%
APPLE INC
US037833DY36
0.01%
VODAFONE GROUP PLC
US92857WAQ33
0.01%
NATIONAL BANK OF CANADA (FXD-FRN) MTN
US63307A3K98
0.01%
SOUTHERN COPPER CORP
US84265VAG05
0.01%
BAT CAPITAL CORP
US05526DBY04
0.01%
ROYAL BANK OF CANADA (FXD-FRN) MTN
US78017DAN84
0.01%
GOLDMAN SACHS GROUP INC/THE
US38143YAC75
0.01%
REPSOL E&P CAPITAL MARKETS US LLC 144A
US76026AAC18
0.01%
SALESFORCE INC
US79466LAH78
0.01%
CAPITAL ONE FINANCIAL CORPORATION
US14040HDF91
0.01%
BOEING CO
US097023CD51
0.01%
TARGA RESOURCES CORP
US87612GAM33
0.01%
NORTHROP GRUMMAN CORP
US666807BU55
0.01%
TARGET CORPORATION
US87612EBP07
0.01%
BAT INTERNATIONAL FINANCE PLC
US05530QAQ38
0.01%
BPCE SA MTN 144A
US05571AAU97
0.01%
BP CAPITAL MARKETS AMERICA INC
US10373QBN97
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VBQ59
0.01%
AMERICAN EXPRESS COMPANY
US025816EP08
0.01%
SUZANO NETHERLANDS BV
US86960YAA01
0.01%
HP INC
US428236BR31
0.01%
UNILEVER CAPITAL CORP
US904764AH00
0.01%
BAYER US FINANCE II LLC 144A
US07274NAN30
0.01%
ERAC USA FINANCE LLC 144A
US26884TAW27
0.01%
NOMURA HOLDINGS INC
US65535HAX70
0.01%
MERCK & CO INC
US58933YBN40
0.01%
BMW US CAPITAL LLC 144A
US05565EBL83
0.01%
AMERICAN TOWER CORPORATION
US03027XCD03
0.01%
DOMINION ENERGY INC
US25746UDW62
0.01%
VINCI SA 144A
US927320AA96
0.01%
SYNOPSYS INC
US871607AB32
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KCU25
0.01%
RIO TINTO FINANCE (USA) PLC
US76720AAP12
0.01%
GENERAL DYNAMICS CORPORATION
US369550BC16
0.01%
AMERIPRISE FINANCIAL INC
US03076CAN65
0.01%
CANADIAN NATURAL RESOURCES LIMITED
US136385AL51
0.01%
TARGA RESOURCES CORP
US87612GAS03
0.01%
VISA INC
US92826CAQ50
0.01%
GENERAL ELECTRIC CO MTN
US36962GXZ26
0.01%
ABBVIE INC
US00287YEJ47
0.01%
GE HEALTHCARE TECHNOLOGIES INC
US36266GAB32
0.01%
BANK OF NOVA SCOTIA
US06417XAG60
0.01%
COMCAST CORPORATION
US20030NEG25
0.01%
GLENCORE FUNDING LLC 144A
US378272BU12
0.01%
BOSTON PROPERTIES LP
US10112RBD52
0.01%
EXXON MOBIL CORP
US30231GBE17
0.01%
WESTPAC BANKING CORP
US961214EF61
0.01%
WESTPAC BANKING CORP MTN
US961214FG36
0.01%
PHILIP MORRIS INTERNATIONAL INC
US718172DE67
0.01%
MARRIOTT INTERNATIONAL INC
US571903BJ14
0.01%
ATHENE GLOBAL FUNDING MTN 144A
US04685A3Q28
0.01%
BARCLAYS PLC
US06738EBP97
0.01%
THE CHARLES SCHWAB CORPORATION
US808513CE32
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
US13607HR535
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MEG15
0.01%
DOMINION RESOURCES INC
US257469AJ58
0.01%
MASTERCARD INC
US57636QAQ73
0.01%
APPLE INC
US037833EV87
0.01%
HOME DEPOT INC
US437076CS90
0.01%
CHPE LLC 144A
US12602LAC46
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XFJ00
0.01%
STATE STREET CORP
US857477CC50
0.01%
DELL INTERNATIONAL LLC
US24703TAM80
0.01%
OCP SA 144A
US67091TAH86
0.01%
THE CHARLES SCHWAB CORPORATION
US808513CK91
0.01%
THE WILLIAMS COMPANIES INC
US969457BX79
0.01%
JOHNSON & JOHNSON
US478160CU63
0.01%
SHELL FINANCE US INC
US822905AN55
0.01%
UNITEDHEALTH GROUP INC
US91324PFP27
0.01%
SANTOS FINANCE LTD. 144A
US803014AA74
0.01%
PRUDENTIAL FINANCIAL INC
US744320BJ04
0.01%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A
US25156PBB85
0.01%
SOLVENTUM CORP
US83444MAS08
0.01%
TARGA RESOURCES CORP
US87612GAE17
0.01%
CROWN CASTLE INC
US22822VAT89
0.01%
MORGAN STANLEY MTN
US61748UBB70
0.01%
CAMPBELLS CO
US134429BG35
0.01%
ADVANCED MICRO DEVICES INC
US007903BK24
0.01%
DELL INTERNATIONAL LLC
US24703DBX84
0.01%
M&T BANK CORPORATION MTN
US55261FAV67
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
US209111GG25
0.01%
THERMO FISHER SCIENTIFIC INC
US883556BZ47
0.01%
TORONTO-DOMINION BANK/THE
US89117F8Z56
0.01%
ANGLO AMERICAN CAPITAL PLC 144A
US034863AX89
0.01%
T-MOBILE USA INC
US87264ACQ67
0.01%
TELEFONICA EMISIONES SAU
US87938WAX11
0.01%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
US64952WFE84
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400GK35
0.01%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
US233853BL33
0.01%
PACIFICORP
US695114DD77
0.01%
TIME WARNER CABLE LLC
US88732JBB35
0.01%
ORACLE CORPORATION
US68389XCS27
0.01%
OCP SA 144A
US67091TAJ43
0.01%
LLOYDS BANKING GROUP PLC
US53944YBE23
0.01%
KAISER FOUNDATION HOSPITALS
US48305QAD51
0.01%
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A
US63861VAM90
0.01%
NORFOLK SOUTHERN CORPORATION
US655844CS56
0.01%
ROYALTY PHARMA PLC
US78081BAK98
0.01%
BANCO BILBAO VIZCAYA ARGENT (FXD)
US05946KAY73
0.01%
ENSTAR GROUP LTD
US29359UAB52
0.01%
METLIFE INC
US59156RBZ01
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891ADZ75
0.01%
ABBVIE INC
US00287YDX40
0.01%
CAIXABANK SA 144A
US12803RAH75
0.01%
SALESFORCE INC
US79466LAX29
0.01%
AKER BP ASA 144A
US00973RAQ65
0.01%
KIMBERLY-CLARK CORPORATION
US494368CB71
0.01%
VERIZON COMMUNICATIONS INC
US92343VES97
0.01%
CHEVRON USA INC
US166756BL90
0.01%
CONSTELLATION ENERGY GENERATION LL
US210385AF78
0.01%
T-MOBILE USA INC
US87264ADD46
0.01%
WESTERN MIDSTREAM OPERATING LP
US958667AG21
0.01%
INTERNATIONAL BUSINESS MACHINES CO
US459200BB69
0.01%
AMRIZE FINANCE US LLC
US43475RAT32
0.01%
TOYOTA MOTOR CREDIT CORP MTN
US89236TPS86
0.01%
ROYAL BANK OF CANADA (FX-FRN) MTN
US78017DAH17
0.01%
EQUITABLE HOLDINGS INC
US054561AJ49
0.01%
ING GROEP NV
US456837BS18
0.01%
AMGEN INC
US031162DJ62
0.01%
ROCHE HOLDINGS INC 144A
US771196CQ32
0.01%
DEERE & CO
US244199BF15
0.01%
WALMART INC
US931142FN86
0.01%
WILLIAMS COMPANIES INC
US969457CS75
0.01%
ATLAS WAREHOUSE LENDING COMPANY LP 144A
US049463AH57
0.01%
GEORGIA POWER COMPANY
US373334KW08
0.01%
ROPER TECHNOLOGIES INC
US776696AJ52
0.01%
BPCE SA MTN 144A
US05583JAM45
0.01%
OMNICOM GROUP INC
US681919BP07
0.01%
FEDEX CORP
US31428XED49
0.01%
CITADEL SECURITIES GLOBAL HOLDINGS 144A
US17289RAF38
0.01%
KENVUE INC
US49177JAH59
0.01%
DELL INTERNATIONAL LLC
US24703DCA72
0.01%
UNITEDHEALTH GROUP INC
US91324PFD96
0.01%
MANUFACTURERS AND TRADERS TRUST CO
US55279HAW07
0.01%
PAYPAL HOLDINGS INC
US70450YAL74
0.01%
HEWLETT PACKARD ENTERPRISE CO
US42824CCA53
0.01%
MSCI INC
US55354GAR11
0.01%
PAYCHEX INC
US704326AC18
0.01%
COX COMMUNICATIONS INC 144A
US224044CN54
0.01%
ONEOK INC
US682680CG69
0.01%
JBS USA LUX SA
US46590XAP15
0.01%
JOHN DEERE CAPITAL CORP MTN
US24422EWZ86
0.01%
PHILLIPS 66
US718546AW42
0.01%
TOTALENERGIES CAPITAL SA
US89152UAH59
0.01%
ENBRIDGE INC
US29250NCK90
0.01%
CONTINENTAL RESOURCES INC
US212015AS02
0.01%
ANALOG DEVICES INC
US032654AV70
0.01%
ELEVANCE HEALTH INC
US036752BH53
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KDJ60
0.01%
US BANCORP MTN
US91159HKB59
0.01%
BRITISH TELECOMMUNICATIONS PLC 144A
US11102AAE10
0.01%
ELEVANCE HEALTH INC
US28622HAB78
0.01%
ROYAL CARIBBEAN CRUISES LTD
US78017TAD54
0.01%
BLACKSTONE PRIVATE CREDIT FUND
US09261HBW60
0.01%
ZOETIS INC
US98978VAH69
0.01%
BAKER HUGHES HOLDINGS LLC
US057224AZ09
0.01%
TARGA RESOURCES CORP
US87612GAC50
0.01%
VIATRIS INC
US92556VAF31
0.01%
GARTNER INC 144A
US366651AC11
0.01%
TRANSCANADA TRUST
US89356BAE83
0.01%
BPCE SA MTN 144A
US05578QAF00
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA
US05946KAZ49
0.01%
FREEPORT-MCMORAN INC
US35671DBJ37
0.01%
NISOURCE INC
US65473PAJ49
0.01%
PEPSICO INC
US713448FE31
0.01%
PNC FINANCIAL SERVICES GROUP INC (
US693475BA21
0.01%
T-MOBILE USA INC
US87264ABX28
0.01%
PROCTER & GAMBLE CO
US742718FM66
0.01%
ALPHABET INC
US02079KAX54
0.01%
SOCIETE GENERALE SA MTN 144A
US83368RBX98
0.01%
ARES CAPITAL CORPORATION
US04010LBB80
0.01%
AMERICAN WATER CAPITAL CORP
US03040WAD74
0.01%
WALMART INC
US931142FT56
0.01%
TRUIST FINANCIAL CORP MTN
US89788MAV46
0.01%
INTEL CORPORATION
US458140BU38
0.01%
PHILIP MORRIS INTERNATIONAL INC
US718172BL29
0.01%
PEPSICO INC
US713448FS27
0.01%
YARA INTERNATIONAL ASA 144A
US984851AF24
0.01%
E.ON INTERNATIONAL FINANCE BV 144A
US268789AB07
0.01%
SMURFIT KAPPA TREASURY UNLIMITED C
US83272GAD34
0.01%
KINDER MORGAN INC
US494553AD27
0.01%
KRAFT HEINZ FOODS CO
US50077LAZ94
0.01%
RIO TINTO FINANCE (USA) PLC
US76720AAN63
0.01%
BPCE SA MTN 144A
US05571AAV70
0.01%
MIZUHO FINANCIAL GROUP INC
US60687YDE68
0.01%
CANADIAN PACIFIC RAILWAY COMPANY
US13645RBF01
0.01%
ABBVIE INC
US00287YEN58
0.01%
APPLE INC
US037833EK23
0.01%
AEROPUERTO INTERNACIONAL DE TOCUME 144A
US00787CAE21
0.01%
UBS GROUP AG 144A
US902613AL27
0.01%
STATE STREET CORP
US857477DB68
0.01%
STANDARD CHARTERED PLC 144A
US853254BU32
0.01%
VALE OVERSEAS LTD
US91911TAR41
0.01%
GREENSAIF PIPELINES BIDCO SA RL MTN 144A
US39541EAD58
0.01%
HOME DEPOT INC
US437076DK55
0.01%
ADVANCED MICRO DEVICES INC
US007903BM89
0.01%
CITIGROUP INC
US172967HS33
0.01%
GA GLOBAL FUNDING TRUST MTN 144A
US36143L2L80
0.01%
MCDONALDS CORPORATION MTN
US58013MFF68
0.01%
CROWN CASTLE INC
US22822VBD29
0.01%
CK HUTCHISON INTERNATIONAL (23) LT 144A
US12570FAB76
0.01%
SANTANDER UK GROUP HOLD (FXD-FRN)
US80281LAX38
0.01%
PACIFICORP
US695114DA39
0.01%
PFIZER INC
US717081ED10
0.01%
ELEVANCE HEALTH INC
US036752BA01
0.01%
BAT CAPITAL CORP
US05526DCC74
0.01%
SANOFI SA
US801060AD60
0.01%
BP CAPITAL MARKETS AMERICA INC
US10373QAC42
0.01%
AUTOMATIC DATA PROCESSING INC
US053015AJ27
0.01%
PACIFICORP
US695114CZ98
0.01%
T-MOBILE USA INC
US87264ABT16
0.01%
DIAGEO CAPITAL PLC
US25243YBD04
0.01%
SBA COMMUNICATIONS CORP
US78410GAJ31
0.01%
INGERSOLL RAND INC
US45687VAB27
0.01%
MITSUBISHI UFJ FINANCIAL GROUP FXD
US606822EF74
0.01%
SUTTER HEALTH
US86944BAQ68
0.01%
ENERGY TRANSFER LP
US29273RAR03
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RBW60
0.01%
PLAINS ALL AMERICAN PIPELINE LP
US72650RBN17
0.01%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A
US059895AX05
0.01%
DIAMONDBACK ENERGY INC
US25278XAR08
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822DE19
0.01%
THE WALT DISNEY COMPANY
US254687FR23
0.01%
EASTMAN CHEMICAL COMPANY
US277432AY69
0.01%
UBS GROUP AG 144A
US225401BT46
0.01%
BAT CAPITAL CORP
US054989AD07
0.01%
FLORIDA POWER & LIGHT CO
US341081GK75
0.01%
KRAFT HEINZ FOODS CO
US50076QAN60
0.01%
NATIONAL BANK OF CANADA MTN
US63307A3B99
0.01%
SOUTHERN COMPANY (THE)
US842587DS35
0.01%
TELEFONICA EMISIONES SAU
US87938WAW38
0.01%
BERKSHIRE HATHAWAY FINANCE CORP
US084664CV10
0.01%
AETNA INC
US00817YAF51
0.01%
CAIXABANK SA 144A
US12803RAG92
0.01%
HOME DEPOT INC
US437076CP51
0.01%
PERTAMINA (PERSERO) PT 144A
US69369EAD13
0.01%
ELEVANCE HEALTH INC
US036752BK82
0.01%
THE WALT DISNEY COMPANY
US254687FM36
0.01%
FOX CORP
US35137LAL99
0.01%
ANGLO AMERICAN CAPITAL PLC 144A
US034863AW07
0.01%
AES CORPORATION (THE)
US00130HCG83
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XDS27
0.01%
MEDTRONIC GLOBAL HOLDINGS SCA
US58507LBB45
0.01%
ATLAS WAREHOUSE LENDING CO LP 144A
US049463AE27
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
US927804GW81
0.01%
WASTE MANAGEMENT INC
US94106LBP31
0.01%
MARRIOTT INTERNATIONAL INC
US571903BE27
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KCQ13
0.01%
COMCAST CORPORATION
US20030NEB38
0.01%
J M SMUCKER CO
US832696AX63
0.01%
MERCK & CO INC
US58933YBQ70
0.01%
VMWARE LLC
US928563AF20
0.01%
FIFTH THIRD BANCORP
US316773DP29
0.01%
BHP BILLITON FINANCE (USA) LTD
US055451AZ15
0.01%
GEORGIA POWER COMPANY
US373334KT78
0.01%
DUKE ENERGY FLORIDA LLC
US341099CL11
0.01%
AMERICAN TOWER CORPORATION
US03027XCE85
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822EK69
0.01%
STELLANTIS FINANCE US INC 144A
US85855CAE03
0.01%
MARRIOTT INTERNATIONAL INC
US571903CA95
0.01%
DELL INTERNATIONAL LLC
US24703TAN63
0.01%
VERIZON COMMUNICATIONS INC (32NC7)
US92343VHP22
0.01%
QUALCOMM INCORPORATED
US747525BT99
0.01%
PFIZER INC
US717081EP40
0.01%
ROCHE HOLDINGS INC 144A
US771196CP58
0.01%
KRAFT HEINZ FOODS CO 144A
US42307TAH14
0.01%
ELI LILLY AND COMPANY
US532457DD77
0.01%
VISA INC
US92826CAY84
0.01%
SOLVENTUM CORP
US83444MAP68
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891ACH86
0.01%
FORD MOTOR CREDIT COMPANY LLC
US345397J200
0.01%
CREDIT AGRICOLE SA MTN 144A
US22535WAK36
0.01%
CRH SMW FINANCE DAC
US12704PAB40
0.01%
STANDARD CHARTERED PLC 144A
US85325C2E16
0.01%
DIAMONDBACK ENERGY INC
US25278XBB47
0.01%
ALPHABET INC (FXD)
US02079KAV98
0.01%
ABBVIE INC
US00287YEH80
0.01%
AT&T INC
US00206RND07
0.01%
CHARTER COMMUNICATIONS OPERATING L
US161175CY80
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822CB88
0.01%
LOWES COMPANIES INC
US548661DZ79
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891AES24
0.01%
BRISTOL-MYERS SQUIBB CO
US110122DK11
0.01%
TRUIST FINANCIAL CORP MTN
US89788MAW29
0.01%
NESTLE HOLDINGS INC. 144A
US641062AF17
0.01%
AT&T INC
US00206RDK59
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891ADC80
0.01%
DELL INTERNATIONAL LLC
US24703DBU46
0.01%
BAT CAPITAL CORP
US05526DBZ78
0.01%
WASTE MANAGEMENT INC
US94106LCF40
0.01%
GREENSAIF PIPELINES BIDCO SA RL MTN 144A
US39541EAE32
0.01%
GENERAL MOTORS CO
US37045VAP58
0.01%
LOCKHEED MARTIN CORPORATION
US539830BL23
0.01%
ROYAL BANK OF CANADA MTN
US78016HZQ63
0.01%
FEDERATION DES CAISSES DESJARDINS 144A
US31429KAL70
0.01%
ENERGY TRANSFER PARTNERS LP
US29278NAE31
0.01%
EXPEDIA GROUP INC
US30212PAP09
0.01%
PEPSICO INC
US713448EZ78
0.01%
EXELON CORP
US30161NBL47
0.01%
DELL INTERNATIONAL LLC
US24703TAP12
0.01%
GE HEALTHCARE TECHNOLOGIES INC
US36267VAM54
0.01%
NOVARTIS CAPITAL CORP
US66989HBF47
0.01%
AT&T INC
US00206RKB77
0.01%
EQUIFAX INC
US294429AW53
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y
US63253QAE44
0.01%
BP CAPITAL MARKETS PLC
US05565QDX34
0.01%
HP INC
US40434LAM72
0.01%
OWENS CORNING
US690742AJ00
0.01%
PENSKE TRUCK LEASING CO LP 144A
US709599CB81
0.01%
CUMMINS INC
US231021BA37
0.01%
ILLINOIS TOOL WORKS INC
US452308BD06
0.01%
FORD MOTOR CREDIT COMPANY LLC
US345397D427
0.01%
STEEL DYNAMICS INC
US858119BS89
0.01%
UNICREDIT SPA 144A
US904678AY53
0.01%
NOMURA HOLDINGS INC
US65535HAY53
0.01%
ENBRIDGE INC
US29250NBY04
0.01%
BANK OF MONTREAL
US06368LQ586
0.01%
BEACON FUNDING TRUST 144A
US073952AB93
0.01%
MARTIN MARIETTA MATERIALS INC
US573284BC99
0.01%
TARGA RESOURCES CORP
US87612GAD34
0.01%
APPLE INC
US037833EJ59
0.01%
STEEL DYNAMICS INC
US858119BU36
0.01%
COOPERATIEVE RABOBANK UA MTN 144A
US74977RDS04
0.01%
COMCAST CORPORATION
US20030NCL38
0.01%
THERMO FISHER SCIENTIFIC INC
US883556CL42
0.01%
UNITED PARCEL SERVICE INC
US911312CL87
0.01%
SYDNEY AIRPORT FINANCE COMPANY PTY 144A
US87124VAG41
0.01%
BROOKFIELD FINANCE INC
US11271LAL62
0.01%
TARGA RESOURCES CORP
US87612GAN16
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RBP10
0.01%
AES CORPORATION (THE)
US00130HCH66
0.01%
SUMITOMO LIFE INSURANCE CO 144A
US86564CAF77
0.01%
CITIGROUP INC
US172967HA25
0.01%
TARGA RESOURCES CORP
US87612GAK76
0.01%
NUVEEN LLC 144A
US67080LAC90
0.01%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
US09261BAC46
0.01%
NATIONAL AUSTRALIA BANK LTD MTN 144A
US632525BB69
0.01%
MERCK & CO INC
US806605AG68
0.01%
ENI SPA 144A
US26874RAN89
0.01%
LLOYDS BANKING GROUP PLC MTN
US53944YBJ10
0.01%
ORIX CORPORATION
US686330AV34
0.01%
GEORGIA POWER COMPANY
US373334JW27
0.01%
KLA CORP
US482480AL46
0.01%
ENEL FINANCE INTERNATIONAL NV 144A
US29278GBF46
0.01%
BANCO SANTANDER SA
US05971KAC36
0.01%
GE VERNOVA INC
US36828AAB70
0.01%
HASBRO INC
US418056AZ06
0.01%
CIMIC FINANCE (USA) PTY LTD 144A
US171873AB83
0.01%
TENNESSEE GAS PIPELINE COMPANY LLC 144A
US880451AZ24
0.01%
ARES CAPITAL CORPORATION
US04010LBG77
0.01%
DOMINION ENERGY INC
US25746UDR77
0.01%
MACQUARIE GROUP LTD MTN 144A
US55608JBQ04
0.01%
MIZUHO FINANCIAL GROUP INC
US60687YAT64
0.01%
ELECTRICITE DE FRANCE SA 144A
US268317AT16
0.01%
MACQUARIE BANK LTD MTN 144A
US556079AH40
0.01%
FISERV INC
US337738BD90
0.01%
BLUE OWL CREDIT INCOME CORP
US09581CAB72
0.01%
L3HARRIS TECHNOLOGIES INC
US413875AW58
0.01%
HSBC HOLDINGS PLC
US404280DN62
0.01%
ABBVIE INC
US00287YEE59
0.01%
KEYCORP MTN
US49326EEP43
0.01%
NETFLIX INC
US64110LAX47
0.01%
ENERGY TRANSFER PARTNERS LP
US29273RBF55
0.01%
CONAGRA BRANDS INC
US205887CC49
0.01%
KINDER MORGAN INC
US49456BAV36
0.01%
BROADCOM INC
US11135FCC32
0.01%
SOCIETE GENERALE SA MTN 144A
US83368RBY71
0.01%
PEPSICO INC
US713448EL82
0.01%
MOTOROLA SOLUTIONS INC
US620076BT59
0.01%
ENERGY TRANSFER LP
US29273RBE80
0.01%
NEW YORK LIFE INSURANCE COMPANY 144A
US64952GAE89
0.01%
NATIONAL BANK OF CANADA MTN
US63307A2X29
0.01%
CAIXABANK SA MTN 144A
US12803RAM60
0.01%
THE PROGRESSIVE CORPORATION
US743315BD41
0.01%
EMD FINANCE LLC 144A
US26867LAR15
0.01%
MASTERCARD INC
US57636QBK94
0.01%
VERIZON COMMUNICATIONS INC
US92343VFD10
0.01%
NIPPON LIFE INSURANCE CO 144A
US654579AQ47
0.01%
ROYALTY PHARMA PLC
US78081BAU70
0.01%
COMCAST CORPORATION
US20030NBU46
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
US052528AR78
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
US251526DG11
0.01%
PAYPAL HOLDINGS INC
US70450YAM57
0.01%
CK HUTCHISON INTERNATIONAL (19) (I 144A
US12563DAA37
0.01%
WELLTOWER OP LLC
US95041AAG31
0.01%
ATHENE HOLDING LTD
US04686JAH41
0.01%
DTE ENERGY COMPANY
US233331BL01
0.01%
ACCENTURE CAPITAL INC
US00440KAF03
0.01%
MIZUHO FINANCIAL GROUP INC
US60687YAX76
0.01%
CANADIAN IMPERIAL BANK (FXD-FRN)
US13607QFE70
0.01%
ELI LILLY AND COMPANY
US532457CK20
0.01%
BAKER HUGHES HOLDINGS LLC
US05724BAN91
0.01%
VODAFONE GROUP PLC MTN
US92857WCE84
0.01%
FIFTH THIRD BANCORP
US316773DL15
0.01%
VODAFONE GROUP PLC
US92857WBS89
0.01%
ELI LILLY AND COMPANY
US532457CH90
0.01%
CAIXABANK SA MTN 144A
US12803RAC88
0.01%
KINDER MORGAN INC
US49456BBF76
0.01%
OCCIDENTAL PETROLEUM CORPORATION
US674599EL59
0.01%
BARCLAYS PLC
US06738EDJ10
0.01%
DELL INTERNATIONAL LLC
US24703DBY67
0.01%
MERCK & CO INC
US58933YBX22
0.01%
ALIBABA GROUP HOLDING LTD
US01609WAU62
0.01%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
US64952WFS70
0.01%
TOYOTA MOTOR CREDIT CORP MTN
US89236TGY55
0.01%
BANK OF MONTREAL (FXD-FRN) MTN
US06368MY992
0.01%
WILLIAMS COMPANIES INC
US969457CP37
0.01%
AIB GROUP PLC MTN 144A
US00135TAD63
0.01%
DOMINION ENERGY INC
US25746UDY29
0.01%
REGAL REXNORD CORP
US758750AN32
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RBH93
0.01%
S&P GLOBAL INC
US78409VBG86
0.01%
AT&T INC
US00206RNK40
0.01%
BANCO SANTANDER SA
US05964HBK05
0.01%
BANK OF MONTREAL MTN
US06368MXV17
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A
US68233JDL52
0.01%
VERIZON COMMUNICATIONS INC
US92343VBT08
0.01%
OCCIDENTAL PETROLEUM CORPORATION
US674599DL68
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MDN74
0.01%
T-MOBILE USA INC
US87264ADY82
0.01%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
US64952WEZ23
0.01%
NORINCHUKIN BANK/THE 144A
US656029AH80
0.01%
TSMC GLOBAL LTD 144A
US872882AG07
0.01%
TRUIST FINANCIAL CORP MTN
US89788MAK80
0.01%
BP CAPITAL MARKETS AMERICA INC
US10373QBZ28
0.01%
TRUIST FINANCIAL CORP MTN
US89788MAY84
0.01%
ANGLO AMERICAN CAPITAL PLC 144A
US034863BJ86
0.01%
INTESA SANPAOLO SPA 144A
US46115HBQ92
0.01%
THE CIGNA GROUP
US125523CS74
0.01%
TOYOTA MOTOR CREDIT CORP MTN
US89236TMK87
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
US25160PAG28
0.01%
CORPORACION NACIONAL DEL COBRE DE 144A
US21987BAY48
0.01%
HALLIBURTON COMPANY
US406216AW19
0.01%
AMERICAN INTERNATIONAL GROUP INC
US026874DS37
0.01%
MARTIN MARIETTA MATERIALS INC
US573284BE55
0.01%
GLAXOSMITHKLINE CAPITAL INC
US377372AS67
0.01%
STELLANTIS FINANCIAL SERVICES US C 144A
US85855FAB94
0.01%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
US64952WEY57
0.01%
AIB GROUP PLC MTN 144A
US00135TAE47
0.01%
NATIONAL BANK OF CANADA (FXD) MTN
US63307A3T08
0.01%
WESTPAC BANKING CORP
US961214FP35
0.01%
MACQUARIE GROUP LTD MTN 144A
US55608JBG22
0.01%
SANTANDER HOLDINGS USA INC
US80282KBJ43
0.01%
APPLE INC
US037833DG20
0.01%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
US928668CB67
0.01%
APPLE INC
US037833EG11
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
US744573AW69
0.01%
NASDAQ INC
US63111XAH44
0.01%
LOWES COMPANIES INC
US548661DN40
0.01%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
US06418GAQ01
0.01%
REVVITY INC
US714046AG46
0.01%
PNC FINANCIAL SERVICES GROUP INC (
US693475CB94
0.01%
KEURIG DR PEPPER INC
US49271VAT70
0.01%
FREEPORT-MCMORAN INC
US35671DCH61
0.01%
BOEING CO
US097023CQ64
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RBV87
0.01%
AMGEN INC
US031162DG24
0.01%
LPL HOLDINGS INC 144A
US50212YAC84
0.01%
JOHNSON & JOHNSON
US478160CX03
0.01%
APPLE INC
US037833EN61
0.01%
ELI LILLY AND COMPANY
US532457CF35
0.01%
WASTE MANAGEMENT INC
US94106LBW81
0.01%
FLORIDA POWER & LIGHT CO
US341081HE07
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MDJ62
0.01%
GLOBAL PAYMENTS INC
US37940XAX03
0.01%
NOMURA HOLDINGS INC
US65535HBA68
0.01%
AIA GROUP LTD 144A
US00131LAK17
0.01%
HUMANA INC
US444859CD21
0.01%
FLORIDA POWER & LIGHT CO
US341081HB67
0.01%
T-MOBILE USA INC
US87264ADC62
0.01%
MASTERCARD INC
US57636QBJ22
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891ACD72
0.01%
CSX CORP
US126408HZ94
0.01%
COREBRIDGE GLOBAL FUNDING MTN 144A
US00138CAV00
0.01%
AUGUSTA SPINCO CORP
US051473AC07
0.01%
CBRE SERVICES INC
US12505BAG59
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
US632525CQ20
0.01%
GLOBAL PAYMENTS INC
US37940XAW20
0.01%
BANK OF AMERICA CORP MTN
US06051GJM24
0.01%
KEYCORP MTN
US49326EER09
0.01%
AKER BP ASA 144A
US00973RAF01
0.01%
BHP BILLITON FINANCE (USA) LTD
US055451BM92
0.01%
SHELL FINANCE US INC
US822905AG05
0.01%
BROOKFIELD ASSET MANAGEMENT LTD
US113004AC94
0.01%
MPLX LP
US55336VCD01
0.01%
CRH AMERICA FINANCE INC 144A
US12636YAC66
0.01%
NEW YORK LIFE INSURANCE CO 144A
US64952GAF54
0.01%
BLUE OWL CREDIT INCOME CORP
US09581CAD39
0.01%
LAM RESEARCH CORPORATION
US512807AU29
0.01%
STELLANTIS FINANCE US INC 144A
US85855CAL46
0.01%
DOW CHEMICAL CO
US260543DJ91
0.01%
INTEL CORPORATION
US458140BT64
0.01%
NIKE INC
US654106AE35
0.01%
BP CAPITAL MARKETS AMERICA INC
US10373QBM15
0.01%
SUMITOMO LIFE INSURANCE CO 144A
US86564CAE03
0.01%
SANTANDER UK GROUP HOLDINGS PLC
US80281LBB09
0.01%
NORTHROP GRUMMAN CORP
US666807CM21
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTN
US14913UAU43
0.01%
FOUNDRY JV HOLDCO LLC 144A
US350930AB92
0.01%
AVOLON HOLDINGS FUNDING LTD 144A
US05401AAZ49
0.01%
TORONTO-DOMINION BANK/THE MTN
US89115A2Y74
0.01%
MERCK & CO INC
US58933YBR53
0.01%
WASTE MANAGEMENT INC
US94106LBS79
0.01%
BELROSE FUNDING TRUST II 144A
US08079KAA25
0.01%
JBS NV
US472140AD49
0.01%
CARRIER GLOBAL CORP
US14448CAS35
0.01%
HP INC
US40434LAJ44
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XEY85
0.01%
METLIFE INC
US59156RCC07
0.01%
GEORGIA POWER COMPANY
US373334LC35
0.01%
APPLE INC
US037833EZ91
0.01%
NTT FINANCE CORP 144A
US62954WBF14
0.01%
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A
US82937JAC80
0.01%
CONAGRA BRANDS INC
US205887AR36
0.01%
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A
US64952WFP32
0.01%
MARRIOTT INTERNATIONAL INC
US571903BS13
0.01%
MASTERCARD INC
US57636QBM50
0.01%
CREDIT AGRICOLE SA MTN 144A
US22534PAG81
0.01%
SYSCO CORPORATION
US871829BL07
0.01%
SOCIETE GENERALE SA MTN 144A
US83368RCK68
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891ADM62
0.01%
NATWEST MARKETS PLC (FRN) MTN 144A
US63906YAP34
0.01%
BOEING CO
US097023CP81
0.01%
CHARTER COMMUNICATIONS OPERATING L
US161175DB78
0.01%
SIMON PROPERTY GROUP LP
US828807DY06
0.01%
ANGLO AMERICAN CAPITAL PLC 144A
US034863AU41
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
US694308KV83
0.01%
FLORIDA POWER & LIGHT CO
US341081GV31
0.01%
DIAGEO INVESTMENT CORPORATION
US25245BAC19
0.01%
COX COMMUNICATIONS INC 144A
US224044CS42
0.01%
KBC GROEP NV MTN 144A
US48241FAE43
0.01%
HCA INC
US404119CB31
0.01%
LLOYDS BANKING GROUP PLC
US539439BE84
0.01%
LOCKHEED MARTIN CORPORATION
US539830CA58
0.01%
SANTANDER HOLDINGS USA INC
US80282KBM71
0.01%
FISERV INC
US337738BN72
0.01%
ACCENTURE CAPITAL INC
US00440KAJ25
0.01%
BPCE SA MTN 144A
US05571ABJ34
0.01%
UNITEDHEALTH GROUP INC
US91324PEP36
0.01%
DIAMONDBACK ENERGY INC
US25278XAY58
0.01%
GLENCORE FUNDING LLC 144A
US378272AY43
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y
US63253QAB05
0.01%
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A
US928668CP53
0.01%
INTERNATIONAL BUSINESS MACHINES CO
US459200KY61
0.01%
AIRBNB INC
US009066AC57
0.01%
AON CORP
US037389BC65
0.01%
CAIXABANK SA MTN 144A
US12803RAP91
0.01%
PHILIP MORRIS INTERNATIONAL INC
US718172CJ63
0.01%
CISCO SYSTEMS INC
US17275RBW16
0.01%
UNITED PARCEL SERVICE INC
US911312BM79
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VBU61
0.01%
PRUDENTIAL FINANCIAL INC MTN
US74432QCF00
0.01%
COMISION FEDERAL DE ELECTRICIDAD C 144A
US200447AP57
0.01%
THE CHARLES SCHWAB CORPORATION
US808513AZ88
0.01%
JOHN DEERE CAPITAL CORP MTN
US24422EWR60
0.01%
MACQUARIE GROUP LTD MTN 144A
US55608JAP30
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MCJ71
0.01%
STARBUCKS CORPORATION
US855244AT67
0.01%
CAPITAL ONE FINANCIAL CORPORATION
US14040HDM43
0.01%
CONOCOPHILLIPS CO
US20826FBG00
0.01%
ELEVANCE HEALTH INC
US94973VAY39
0.01%
NASDAQ INC
US63111XAE13
0.01%
IBM INTERNATIONAL CAPITAL PTE LTD
US449276AF17
0.01%
BANK OF NOVA SCOTIA
US0641598X73
0.01%
AMAZON.COM INC
US023135CK04
0.01%
BAYER US FINANCE LLC 144A
US07274EAN31
0.01%
MERCADOLIBRE INC
US58733RAJ14
0.01%
ZOETIS INC
US98978VAN38
0.01%
INTERNATIONAL BUSINESS MACHINES CO
US459200LK58
0.01%
WALMART INC
US931142CK74
0.01%
MCDONALDS CORPORATION MTN
US58013MGC29
0.01%
INTUIT INC
US46124HAH93
0.01%
JEFFERIES FINANCIAL GROUP INC MTN
US47233WMK26
0.01%
AUTOMATIC DATA PROCESSING INC
US053015AG87
0.01%
ENEL CHILE SA
US29278DAA37
0.01%
THE WALT DISNEY COMPANY
US254687GE01
0.01%
METLIFE INC
US59156RAJ77
0.01%
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A
US00388WAM38
0.01%
PNC FINANCIAL SERVICES (FXD-FRN)
US693475CL76
0.01%
MCDONALDS CORPORATION MTN
US58013MEZ32
0.01%
FOUNDRY JV HOLDCO LLC 144A
US350930AE32
0.01%
CONSTELLATION BRANDS INC
US21036PBE79
0.01%
MARSH & MCLENNAN COMPANIES INC
US571748CD26
0.01%
FORD MOTOR CREDIT COMPANY LLC
US345397J382
0.01%
ARES MANAGEMENT CORP
US03990BAA98
0.01%
ENBRIDGE INC
US29250NBX21
0.01%
GILEAD SCIENCES INC
US375558BG78
0.01%
PROCTER & GAMBLE CO
US742718DF34
0.01%
NISOURCE INC
US65473PAN50
0.01%
MCDONALDS CORPORATION MTN
US58013MEF77
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
US694308LC93
0.01%
KLA CORP
US482480AG50
0.01%
ROYAL BANK OF CANADA MTN
US78016HZV58
0.01%
NORTHERN TRUST CORPORATION
US665859AV62
0.01%
7-ELEVEN INC 144A
US817826AD20
0.01%
PERTAMINA (PERSERO) PT MTN 144A
US69369EAF60
0.01%
STRYKER CORPORATION
US863667BF72
0.01%
THERMO FISHER SCIENTIFIC INC
US883556CK68
0.01%
SANTOS FINANCE LTD. 144A
US803014AC31
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
US927804FG41
0.01%
SUMITOMO MITSUI BANKING CORPORATIO MTN
US865622CS18
0.01%
EXPEDIA GROUP INC
US30212PBL85
0.01%
MIZUHO FINANCIAL GROUP (FXD-FXD)
US60687YDU01
0.01%
DOMINION ENERGY INC
US25746UDX46
0.01%
TAKE TWO INTERACTIVE SOFTWARE INC
US874054AK58
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MEB28
0.01%
COLUMBIA PIPELINES OPERATING COMPA 144A
US19828TAA43
0.01%
FLUTTER TREASURY DAC 144A
US344045AA72
0.01%
LIBERTY MUTUAL GROUP INC 144A
US53079EBR45
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891ADD63
0.01%
ECOLAB INC
US278865BS86
0.01%
CRH AMERICA FINANCE INC
US12636YAE23
0.01%
META PLATFORMS INC
US30303M8S40
0.01%
LLOYDS BANKING GROUP PLC
US53944YBM49
0.01%
NOVARTIS CAPITAL CORP
US66989HBB33
0.01%
UNITED RENTALS (NORTH AMERICA) INC 144A
US911365BQ63
0.01%
BURLINGTON NORTHERN SANTA FE LLC
US12189LAS07
0.01%
NRG ENERGY INC 144A
US629377CT71
0.01%
WESTPAC BANKING CORP
US961214ET65
0.01%
NORTHROP GRUMMAN CORP
US666807CH36
0.01%
TORONTO-DOMINION BANK/THE MTN
US89115KAR14
0.01%
DIAMONDBACK ENERGY INC
US25278XAV10
0.01%
EASTMAN CHEMICAL COMPANY
US277432AZ35
0.01%
LPL HOLDINGS INC
US50212YAL83
0.01%
OMNIS FUNDING TRUST 144A
US68218WAA27
0.01%
MIZUHO FINANCIAL GROUP INC
US60687YDB20
0.01%
JPMORGAN CHASE & CO
US46625HRX07
0.01%
THE CIGNA GROUP
US125523CQ19
0.01%
AMAZON.COM INC
US023135CC87
0.01%
APOLLO GLOBAL MANAGEMENT INC
US03769MAE66
0.01%
LIBERTY MUTUAL GROUP INC 144A
US53079EBN31
0.01%
ELEVANCE HEALTH INC
US036752BC66
0.01%
FORD MOTOR COMPANY
US345370CS72
0.01%
NXP BV
US62954HAJ77
0.01%
COMCAST CORPORATION
US20030NEK37
0.01%
MCDONALDS CORPORATION MTN
US58013MFM10
0.01%
WILLIS NORTH AMERICA INC
US970648AJ01
0.01%
ELI LILLY AND COMPANY
US532457CQ99
0.01%
HCA INC
US404119CP27
0.01%
MCDONALDS CORPORATION MTN
US58013MFJ80
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XDL73
0.01%
ASTRAZENECA FINANCE LLC
US04636NAQ60
0.01%
ROYAL BANK OF CANADA (FXD-FRN) MTN
US78017DAQ16
0.01%
INTEL CORPORATION
US458140CL20
0.01%
CAPITAL ONE FINANCIAL CORPORATION
US14040HDE27
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VCF85
0.01%
CONSTELLATION BRANDS INC
US21036PBH01
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
US694308KT38
0.01%
PROLOGIS LP
US74340XBM20
0.01%
PFIZER INC
US717081EK52
0.01%
CORPORACION NACIONAL DEL COBRE DE 144A
US21987BAZ13
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
US13607LNG40
0.01%
ADVANCED MICRO DEVICES INC
US007903BN62
0.01%
MCDONALDS CORPORATION MTN
US58013MFQ24
0.01%
THE WALT DISNEY COMPANY
US254687GA88
0.01%
MIZUHO FINANCIAL GROUP INC
US60687YBT55
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
US03523TBY38
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KDL17
0.01%
AMERICAN TOWER CORPORATION
US03027XBZ24
0.01%
ERAC USA FINANCE LLC 144A
US26884TAX00
0.01%
TRAVELERS COMPANIES INC MTN
US89417EAD13
0.01%
MPLX LP
US55336VAL45
0.01%
INDONESIA ASAHAN ALUMINIUM PERSERO 144A
US74445PAF99
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES 144A
US459506AQ49
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XFA90
0.01%
CVS HEALTH CORP
US126650CM08
0.01%
MPLX LP
US55336VBZ22
0.01%
PHILIP MORRIS INTERNATIONAL INC
US718172DT37
0.01%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A
US71568PAP45
0.01%
TOYOTA MOTOR CREDIT CORP MTN
US89236TLZ65
0.01%
TRIMBLE INC
US896239AC42
0.01%
ROYAL BANK OF CANADA MTN
US78016FZQ08
0.01%
HONEYWELL INTERNATIONAL INC
US438516BU93
0.01%
ABBVIE INC (FXD)
US00287YED76
0.01%
T-MOBILE USA INC
US87264ADW27
0.01%
HUMANA INC
US444859BT81
0.01%
STANLEY BLACK & DECKER INC
US854502AL57
0.01%
ROPER TECHNOLOGIES INC
US776743AL02
0.01%
PEPSICO INC
US713448GB82
0.01%
ARES STRATEGIC INCOME FUND
US04020EAG26
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
US459506AK78
0.01%
LLOYDS BANKING GROUP PLC
US53944YBL65
0.01%
EQUITABLE HOLDINGS INC 144A
US054561AN50
0.01%
MASTERCARD INC
US57636QBB95
0.01%
INTERNATIONAL BUSINESS MACHINES CO
US459200HF10
0.01%
COREBRIDGE FINANCIAL INC
US21871XAM11
0.01%
GILEAD SCIENCES INC
US375558CB72
0.01%
STRYKER CORPORATION
US863667BM24
0.01%
LOCKHEED MARTIN CORPORATION
US539830BS75
0.01%
FORD MOTOR COMPANY
US345370CA64
0.01%
DUKE ENERGY CAROLINAS LLC
US26442CBK99
0.01%
VERTIV HOLDINGS CO
US92537NAC20
0.01%
PFIZER INC
US717081EV18
0.01%
ACCENTURE CAPITAL INC
US00440KAG85
0.01%
DP WORLD CRESCENT LTD MTN 144A
US26139PAB94
0.01%
COSTAR GROUP INC 144A
US22160NAA72
0.01%
ELI LILLY AND COMPANY
US532457BT48
0.01%
ENEL FINANCE INTERNATIONAL NV 144A
US29278GAY44
0.01%
PUBLIC SERVICE COMPANY OF COLORADO
US744448CY50
0.01%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
US57629W3S73
0.01%
FLORIDA POWER & LIGHT CO
US341081GY79
0.01%
DOMINION ENERGY INC
US25746UEB17
0.01%
NRG ENERGY INC 144A
US629377CP59
0.01%
CVS HEALTH CORP
US126650DR85
0.01%
PFIZER INC
US717081EC37
0.01%
UBS AG (STAMFORD BRANCH) MTN
US90261AAJ16
0.01%
CARDINAL HEALTH INC
US14149YBN76
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
US75513EAD31
0.01%
RWE FINANCE US LLC 144A
US749983AE23
0.01%
RWE FINANCE US LLC 144A
US749983AC66
0.01%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
US202712BV60
0.01%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
US86563VCJ61
0.01%
M&T BANK CORPORATION MTN
US55261FAU84
0.01%
MINERA MEXICO SA DE CV 144A
US60284MAB81
0.01%
MEDTRONIC GLOBAL HOLDINGS SCA
US58507LBC28
0.01%
GEORGIA POWER COMPANY
US373334LA78
0.01%
SOCIETE GENERALE SA MTN 144A
US83368RBL50
0.01%
TARGA RESOURCES CORP
US87612GAA94
0.01%
PRUDENTIAL FINANCIAL INC MTN
US74432QCK94
0.01%
BANCO SANTANDER SA
US05971KAV17
0.01%
AON CORP
US037389BE22
0.01%
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A
US00388WAP68
0.01%
ENEL FINANCE INTERNATIONAL NV 144A
US29278GBL14
0.01%
LAS VEGAS SANDS CORP
US517834AM90
0.01%
MCDONALDS CORPORATION MTN
US58013MEC47
0.01%
APPLE INC
US037833DQ02
0.01%
NIPPON LIFE INSURANCE CO 144A
US654579AM33
0.01%
TYSON FOODS INC
US902494BM45
0.01%
THE CHARLES SCHWAB CORPORATION
US808513CV56
0.01%
NEXTERA ENERGY CAPITAL (NC10.25)
US65339KDF49
0.01%
METLIFE INC
US59156RCE62
0.01%
ONEOK INC
US682680BG78
0.01%
HALEON US CAPITAL LLC
US36264FAL58
0.01%
BUNGE LIMITED FINANCE CORP
US120568BF69
0.01%
MIZUHO FINANCIAL GROUP (FXD-FXD)
US60687YDX40
0.01%
BURLINGTON NORTHERN SANTA FE LLC
US12189LBM28
0.01%
THERMO FISHER SCIENTIFIC INC
US883556CW07
0.01%
EXTRA SPACE STORAGE LP
US30225VAK35
0.01%
ELECTRICITE DE FRANCE SA 144A
US268317BB98
0.01%
ROYAL BANK OF CANADA
US780082AT05
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
US694308KK29
0.01%
PERNOD RICARD INTERNATIONAL FINANC 144A
US71427QAB41
0.01%
GENERAL MOTORS CO
US37045VBA70
0.01%
CSL FINANCE PLC 144A
US12661PAE97
0.01%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A
US46849LVE81
0.01%
ENEL FINANCE INTERNATIONAL NV 144A
US29278GBE70
0.01%
DT MIDSTREAM INC 144A
US23345MAA53
0.01%
NIAGARA ENERGY SAC 144A
US65345YAA01
0.01%
BNP PARIBAS SA 144A
US09659W2H65
0.01%
GILEAD SCIENCES INC
US375558CA99
0.01%
GILEAD SCIENCES INC
US375558CD39
0.01%
MOTOROLA SOLUTIONS INC
US620076BN89
0.01%
VIATRIS INC
US92556VAE65
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XFR26
0.01%
DUKE ENERGY CORP
US26441CBS35
0.01%
COCA-COLA CO
US191216DL17
0.01%
DIGITAL REALTY TRUST LP
US25389JAV89
0.01%
PPG INDUSTRIES INC
US693506BP19
0.01%
ABBVIE INC
US00287YDV83
0.01%
TORONTO-DOMINION BANK/THE MTN
US89115A3C46
0.01%
PROSUS NV MTN 144A
US74365PAE88
0.01%
GLAXOSMITHKLINE CAPITAL PLC
US377373AH85
0.01%
BROADCOM INC
US11135FBD24
0.01%
NOMURA HOLDINGS INC
US65535HBZ10
0.01%
AMAZON.COM INC
US023135BU94
0.01%
TSMC GLOBAL LTD 144A
US872882AJ46
0.01%
CVS HEALTH CORP
US126650CD09
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
US75513ECM12
0.01%
AON NORTH AMERICA INC
US03740MAB63
0.01%
BUNGE LIMITED FINANCE CORP
US120568BC39
0.01%
ATHENE HOLDING LTD
US04686JAL52
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MEK27
0.01%
INTEL CORPORATION
US458140CH18
0.01%
ELI LILLY AND COMPANY
US532457CU02
0.01%
AVOLON HOLDINGS FUNDING LTD 144A
US05401AAW18
0.01%
TEXAS INSTRUMENTS INC
US882508CB86
0.01%
EQUINOR ASA
US29446MAF95
0.01%
US BANCORP MTN
US91159HHS22
0.01%
UNITEDHEALTH GROUP INC
US91324PEH10
0.01%
HALLIBURTON COMPANY
US406216BJ98
0.01%
GLOBAL PAYMENTS INC
US891906AF67
0.01%
SHELL FINANCE US INC
US822905AD73
0.01%
OMNICOM GROUP INC
US681919BD76
0.01%
KIMBERLY-CLARK CORPORATION
US494368BC63
0.01%
ATHENE GLOBAL FUNDING MTN 144A
US04685A4G37
0.01%
GLOBAL PAYMENTS INC
US37940XAD49
0.01%
BROOKFIELD FINANCE INC
US11271LAK89
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400HZ94
0.01%
MICROSOFT CORPORATION
US594918CW29
0.01%
APOLLO DEBT SOLUTIONS BDC
US03770DAD57
0.01%
SIEMENS FUNDING BV 144A
US82622RAA41
0.01%
ACCENTURE CAPITAL INC
US00440KAH68
0.01%
ABBVIE INC
US00287YDB20
0.01%
EMD FINANCE LLC 144A
US26867LAN01
0.01%
NATIONAL AUSTRALIA BANK LTD MTN 144A
US632525BN08
0.01%
ING GROEP NV
US456837BC65
0.01%
SUNCOR ENERGY INC.
US86722TAB89
0.01%
SCHLUMBERGER HOLDINGS CORP 144A
US806851AH43
0.01%
DUKE ENERGY CORP
US26441CAT27
0.01%
FLORIDA POWER & LIGHT CO
US341081GL58
0.01%
FIFTH THIRD BANCORP
US316773CH12
0.01%
FEDEX CORP
US31428XBZ87
0.01%
WEYERHAEUSER COMPANY
US962166BY91
0.01%
TARGA RESOURCES CORP
US87612GAP63
0.01%
WOODSIDE FINANCE LTD 144A
US980236AP83
0.01%
BAKER HUGHES HOLDINGS LLC
US05723KAF75
0.01%
INTEL CORPORATION
US458140AN04
0.01%
WESTERN MIDSTREAM OPERATING LP
US958667AA50
0.01%
SUMITOMO MITSUI FINANCIAL FXD-FRN
US86562MED83
0.01%
MICROSOFT CORPORATION
US594918CA09
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
US59217GFR56
0.01%
MIZUHO FINANCIAL GROUP (FXD-FXD)
US60687YDV83
0.01%
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A
US80413MAB00
0.01%
GALAXY PIPELINE ASSETS BIDCO LTD 144A
US36321PAD24
0.01%
STANDARD CHARTERED PLC 144A
US85325C2L58
0.01%
VALE OVERSEAS LTD
US91911TAQ67
0.01%
HOME DEPOT INC
US437076BD31
0.01%
ASTRAZENECA FINANCE LLC
US04636NAS27
0.01%
DELL INTERNATIONAL LLC
US24703DBN03
0.01%
BANK OF NOVA SCOTIA
US06418JAC53
0.01%
COOPERATIEVE RABOBANK UA MTN 144A
US74977RDU59
0.01%
ROCHE HOLDINGS INC 144A
US771196CK61
0.01%
BUNGE LIMITED FINANCE CORP
US120568BE94
0.01%
INTEL CORPORATION
US458140AV20
0.01%
TOYOTA MOTOR CREDIT CORP MTN
US89236TMS14
0.01%
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A
US00388WAG69
0.01%
LOCKHEED MARTIN CORPORATION
US539830BW87
0.01%
FEDEX FREIGHT HOLDING COMPANY INC 144A
US314352AG01
0.01%
FISERV INC
US337738BM99
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
US632525CT68
0.01%
ECOLAB INC
US278865BV16
0.01%
CAMPBELLS CO
US134429BN85
0.01%
NORTHERN TRUST CORPORATION
US665859AX29
0.01%
ONEOK INC
US682680BB81
0.01%
ARIZONA PUBLIC SERVICE COMPANY
US040555DJ01
0.01%
NOMURA HOLDINGS INC
US65535HBM07
0.01%
DIAMONDBACK ENERGY INC
US25278XAN93
0.01%
PRUDENTIAL FINANCIAL INC MTN
US74432QAQ82
0.01%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
US58769JAG22
0.01%
GENM CAPITAL LABUAN LTD 144A
US37231BAA61
0.01%
PETRONAS CAPITAL LTD MTN 144A
US71675CAB46
0.01%
TARGET CORPORATION
US87612EBH80
0.01%
UNIVERSAL HEALTH SERVICES INC
US913903BB57
0.01%
NUVEEN LLC 144A
US67080LAF22
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VBJ17
0.01%
HONDA MOTOR CO LTD
US438127AF94
0.01%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
US06418GBF37
0.01%
EASTMAN CHEMICAL COMPANY
US277432BB57
0.01%
CSX CORP
US126408HV80
0.01%
CONOCOPHILLIPS CO
US20826FBE51
0.01%
ING GROEP NV
US456837BR35
0.01%
T-MOBILE USA INC
US87264ADN28
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
US694308LB11
0.01%
UBS GROUP AG (FXD-TO-FLT) 144A
US225401BM92
0.01%
ELI LILLY AND COMPANY
US532457BV93
0.01%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
US64952WFN83
0.01%
ALIMENTATION COUCHE-TARD INC 144A
US01626PAM86
0.01%
WESTROCK MWV LLC
US961548AV62
0.01%
GENERAL MOTORS CO
US37045VAT70
0.01%
HORMEL FOODS CORPORATION
US440452AH36
0.01%
BURLINGTON NORTHERN SANTA FE LLC
US12189LAW19
0.01%
STARBUCKS CORPORATION
US855244AR02
0.01%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
US09261BAK61
0.01%
APPLE INC
US037833EA41
0.01%
PEPSICO INC
US713448FX12
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTN
US14913V2C17
0.01%
KEURIG DR PEPPER INC
US49271VAF76
0.01%
SOLVAY FINANCE AMERICA LLC 144A
US834423AE54
0.01%
AMCOR FLEXIBLES NORTH AMERICA INC
US02344AAH14
0.01%
MARSH & MCLENNAN COMPANIES INC
US571748BV33
0.01%
GENERAL ELECTRIC CO MTN
US36962G3P70
0.01%
DEVON ENERGY CORPORATION 144A
US25179MBN20
0.01%
NESTLE CAPITAL CORP 144A
US64105MAC55
0.01%
WESTPAC NEW ZEALAND LTD MTN 144A
US96122FAF45
0.01%
VAR ENERGI ASA 144A
US92212WAK62
0.01%
CAPITAL ONE FINANCIAL CORPORATION
US14040HDH57
0.01%
XCEL ENERGY INC
US98389BBB53
0.01%
SANTANDER UK GROUP HOLDINGS PLC
US80281LAY11
0.01%
ARCELORMITTAL SA
US03938LBM54
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
US209111GA54
0.01%
UNIVERSAL HEALTH SERVICES INC
US913903AW04
0.01%
ABBVIE INC
US00287YAV11
0.01%
HESS CORP
US023551AJ38
0.01%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
US86563VCL18
0.01%
THERMO FISHER SCIENTIFIC INC
US883556CM25
0.01%
GLENCORE FUNDING LLC 144A
US378272BN78
0.01%
L3HARRIS TECHNOLOGIES INC
US502431AM16
0.01%
COMMONWEALTH BANK OF AUSTRALIA 144A
US2027A0JZ30
0.01%
ALTRIA GROUP INC
US02209SBN27
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822DC52
0.01%
GLENCORE FUNDING LLC 144A
US378272BG28
0.01%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
US57629W5B21
0.01%
BLACKSTONE PRIVATE CREDIT FUND
US09261HBX44
0.01%
DANSKE BANK A/S MTN 144A
US23636ABM27
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400JL80
0.01%
QUALCOMM INCORPORATED
US747525BP77
0.01%
MCKESSON CORP
US581557BW49
0.01%
PUBLIC SERVICE COMPANY OF OKLAHOMA
US744533BS89
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A
US68233JDJ07
0.01%
MIZUHO FINANCIAL GROUP INC
US60687YCT47
0.01%
VENTAS REALTY LP
US92277GAN79
0.01%
UBER TECHNOLOGIES INC
US90353TAT79
0.01%
DELL INTERNATIONAL LLC
US24703DBW02
0.01%
GLAXOSMITHKLINE CAPITAL INC
US377372AP29
0.01%
PEPSICO INC
US713448GA00
0.01%
APPLE INC
US037833FB15
0.01%
THERMO FISHER SCIENTIFIC INC
US883556DH21
0.01%
COMISION FEDERAL DE ELECTRICIDAD C 144A
US200447AQ31
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XFM39
0.01%
TSMC ARIZONA CORP
US872898AE19
0.01%
QUALCOMM INCORPORATED
US747525BN20
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
US694308KU01
0.01%
INTEL CORPORATION
US458140BW93
0.01%
TYCO ELECTRONICS GROUP SA
US902133BC02
0.01%
NISOURCE INC
US65473PAQ81
0.01%
NATIONWIDE BUILDING SOCIETY MTN 144A
US63861VAN73
0.01%
DIGITAL REALTY TRUST LP
US25389JAU07
0.01%
BMW US CAPITAL LLC 144A
US05565EBE41
0.01%
BELL TELEPHONE COMPANY OF CANADA O
US0778FPAL33
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
US694308LA38
0.01%
KEYCORP MTN
US49326EEJ82
0.01%
QUEST DIAGNOSTICS INCORPORATED
US74834LBF67
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RBR75
0.01%
ELI LILLY AND COMPANY
US532457CZ98
0.01%
HOME DEPOT INC
US437076CD22
0.01%
MACQUARIE BANK LTD 144A
US556079AC52
0.01%
MONDELEZ INTERNATIONAL INC
US609207AT22
0.01%
PNC FINANCIAL SERVICES GROUP INC (
US693475CM59
0.01%
EQUINIX EUROPE 2 FINANCING CORPORA
US29390XAH70
0.01%
VISA INC
US92826CAN20
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MDZ05
0.01%
ENERGY TRANSFER LP
US29273RBJ77
0.01%
MERCK & CO INC
US58933YBG98
0.01%
BRISTOL-MYERS SQUIBB CO
US110122DV75
0.01%
INTERNATIONAL BUSINESS MACHINES CO
US459200LF63
0.01%
SVENSKA HANDELSBANKEN AB MTN 144A
US86959LAS25
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
US694308LF25
0.01%
SK HYNIX INC 144A
US78392BAH06
0.01%
T-MOBILE USA INC
US87264AEA97
0.01%
VERIZON COMMUNICATIONS INC
US92343VDC54
0.01%
SMURFIT KAPPA TREASURY UNLIMITED C
US83272GAE17
0.01%
MEITUAN 144A
US58533EAC75
0.01%
PROSUS NV MTN 144A
US74365PAH10
0.01%
BPCE SA MTN 144A
US05571ABH77
0.01%
ALLIANZ SE 144A
US018820AD21
0.01%
CAMPBELLS CO
US134429BP34
0.01%
GLENCORE FUNDING LLC 144A
US378272CA49
0.01%
US BANCORP MTN
US91159HJV33
0.01%
BAT CAPITAL CORP
US054989AC24
0.01%
HSBC HOLDINGS PLC
US404280AM17
0.01%
ELI LILLY AND COMPANY
US532457DF26
0.01%
BECTON DICKINSON AND COMPANY
US075887CS63
0.01%
NORTHROP GRUMMAN CORP
US666807BH45
0.01%
L3HARRIS TECHNOLOGIES INC
US502431AU32
0.01%
AT&T INC
US00206RDS85
0.01%
JH NORTH AMERICA HOLDINGS INC 144A
US46593WAB19
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
US209111FY40
0.01%
PROGRESS ENERGY INC
US743263AE50
0.01%
HARTFORD INSURANCE GROUP INC
US416515BE33
0.01%
EQUIFAX INC
US294429AT25
0.01%
ENABLE MIDSTREAM PARTNERS LP
US292480AM22
0.01%
FEDEX CORP
US31428XBV73
0.01%
JOHN DEERE CAPITAL CORP MTN
US24422EYE30
0.01%
MARRIOTT INTERNATIONAL INC
US571903BQ56
0.01%
MOLSON COORS BREWING CO
US60871RAD26
0.01%
ELEMENT FLEET MANAGEMENT CORP 144A
US286181AK85
0.01%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
US09261BAD29
0.01%
WESTPAC BANKING CORP
US961214DW04
0.01%
JOHNSON & JOHNSON
US478160DJ00
0.01%
FLORIDA POWER & LIGHT CO
US341081GN15
0.01%
THERMO FISHER SCIENTIFIC INC
US883556CX89
0.01%
GE HEALTHCARE TECHNOLOGIES INC
US36266GAA58
0.01%
TRANSCANADA PIPELINES LTD
US89352HAE99
0.01%
ANALOG DEVICES INC
US032654BK07
0.01%
CARRIER GLOBAL CORP
US14448CAL81
0.01%
MARRIOTT INTERNATIONAL INC
US571903BG74
0.01%
CORPORACION NACIONAL DEL COBRE DE 144A
US21987BBQ05
0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN
US015271AV11
0.01%
EQT CORP
US26884LBD01
0.01%
COMCAST CORPORATION
US20030NAF87
0.01%
HCA INC
US404119DL04
0.01%
JOHN DEERE CAPITAL CORP MTN
US24422EXU80
0.01%
SYNCHRONY FINANCIAL
US87165BAP85
0.01%
CAMERON LNG LLC 144A
US133434AA86
0.01%
JOHN DEERE CAPITAL CORP MTN
US24422EYD56
0.01%
BECTON DICKINSON AND COMPANY
US075887CL11
0.01%
CANADIAN IMPERIAL BANK (FXD-FRN)
US13607Q7T38
0.01%
ALIBABA GROUP HOLDING LTD
US01609WAY84
0.01%
CAPITAL ONE FINANCIAL CORPORATION
US14040HCV50
0.01%
JPMORGAN CHASE & CO
US06423AAJ25
0.01%
AMERICAN ELECTRIC POWER COMPANY IN
US025537AX91
0.01%
WASTE MANAGEMENT INC
US94106LBY48
0.01%
DNB BANK ASA (FXD-FRN) MTN 144A
US23341CAE30
0.01%
SAUDI ARABIAN OIL CO MTN 144A
US80414L2X29
0.01%
MATTEL INC 144A
US577081BF84
0.01%
CONSTELLATION BRANDS INC
US21036PBP27
0.01%
ALTAGAS SERVICES US INC 144A
US02137DAA19
0.01%
TORONTO-DOMINION BANK/THE MTN
US89115KAP57
0.01%
HCA INC
US404119BY43
0.01%
METLIFE INC
US59156RAY45
0.01%
FOUNDRY JV HOLDCO LLC 144A
US350930AC75
0.01%
CORPORACION NACIONAL DEL COBRE DE 144A
US21987BAX64
0.01%
FLORIDA POWER & LIGHT CO
US341081FQ54
0.01%
NXP BV
US62954HAY45
0.01%
SHERWIN-WILLIAMS COMPANY (THE)
US824348AX47
0.01%
APPLE INC
US037833FA32
0.01%
ARTHUR J GALLAGHER & CO
US04316JAL35
0.01%
PRUDENTIAL FINANCIAL INC
US744320BF81
0.01%
SOCIETE GENERALE SA MTN 144A
US83368RBW16
0.01%
CME GROUP INC
US12572QAL95
0.01%
NBN CO LTD MTN 144A
US62878U2F87
0.01%
MEDLINE BORROWER LP 144A
US58506DAA63
0.01%
COREBRIDGE FINANCIAL INC
US21871XAP42
0.01%
ELECTRICITE DE FRANCE SA MTN 144A
US285039AQ69
0.01%
SYSCO CORPORATION
US871829BU06
0.01%
LLOYDS BANKING GROUP PLC
US53944YAQ61
0.01%
DUPONT DE NEMOURS INC
US26078JAF75
0.01%
CUMMINS INC
US231021AX49
0.01%
VALERO ENERGY CORPORATION
US91913YBF60
0.01%
SHELL FINANCE US INC
US822905AQ86
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MDB37
0.01%
APPLOVIN CORP
US03831WAD02
0.01%
PEPSICO INC
US713448FA19
0.01%
HEALTH CARE SERVICE CORP MUT LEG R 144A
US42218SAK42
0.01%
JOHN DEERE CAPITAL CORP MTN
US24422EXT18
0.01%
LOWES COMPANIES INC
US548661EN31
0.01%
HSBC HOLDINGS PLC
US404280DL07
0.01%
CF INDUSTRIES INC
US12527GAL77
0.01%
ALCON FINANCE CORP 144A
US01400EAD58
0.01%
COMCAST CORPORATION
US20030NBP50
0.01%
CSL FINANCE PLC 144A
US12661PAC32
0.01%
HESS CORPORATION
US023551AM66
0.01%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
US66815L2Q16
0.01%
MARATHON PETROLEUM CORP
US56585ABL52
0.01%
BOSTON PROPERTIES LP
US10112RBF01
0.01%
REPUBLIC SERVICES INC
US760759AT74
0.01%
UNITEDHEALTH GROUP INC
US91324PEL22
0.01%
STARBUCKS CORPORATION
US855244BA67
0.01%
ERAC USA FINANCE LLC 144A
US26884TAV44
0.01%
NXP BV / NXP FUNDING LLC / NXP USA
US62954HAU23
0.01%
BURLINGTON NORTHERN SANTA FE LLC
US12189LBN01
0.01%
BANK OF MONTREAL
US06368L8V16
0.01%
BANCO SANTANDER SA
US05964HAF29
0.01%
AVIATION CAPITAL GROUP LLC 144A
US05369AAT88
0.01%
CAIXABANK SA MTN 144A
US12803RAN44
0.01%
PHILIP MORRIS INTERNATIONAL INC
US718172DQ97
0.01%
OCP SA 144A
US67091TAG04
0.01%
NETFLIX INC
US64110LBB18
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891ACN54
0.01%
AUTODESK INC
US052769AH94
0.01%
EMERA US FINANCE LP
US29103DAM83
0.01%
NATWEST GROUP PLC
US639057AF59
0.01%
FAIRFAX FINANCIAL HOLDINGS LTD
US303901BR22
0.01%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
US58769JAW71
0.01%
JEFFERIES GROUP LLC MTN
US47233JGT97
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KBZ21
0.01%
GILEAD SCIENCES INC
US375558BT99
0.01%
ENBRIDGE INC
US29250NAW56
0.01%
ENABLE MIDSTREAM PARTNERS LP
US292480AL49
0.01%
ASHTEAD CAPITAL INC 144A
US045054AL70
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400JJ35
0.01%
CORNING INC
US219350BQ76
0.01%
STARBUCKS CORPORATION
US855244AW96
0.01%
ELEVANCE HEALTH INC
US036752BJ10
0.01%
BRISTOL-MYERS SQUIBB CO
US110122DQ80
0.01%
SMBC AVIATION CAPITAL FINANCE DAC 144A
US78448TAM45
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
US21688ACC45
0.01%
ROCHE HOLDINGS INC 144A
US771196CU44
0.01%
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A
US71568PAE97
0.01%
PACIFICORP
US695114DQ80
0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN
US015271AY59
0.01%
AMERICAN TOWER CORPORATION
US03027XBC39
0.01%
NATIONWIDE FINANCIAL SERVICES INC 144A
US638612AM35
0.01%
FLEX LTD
US33938XAB10
0.01%
HOME DEPOT INC
US437076BF88
0.01%
PAYPAL HOLDINGS INC
US70450YAP88
0.01%
BAYER US FINANCE II LLC 144A
US07274NBH52
0.01%
MORGAN STANLEY BANK NA(FXD-FRN)
US61778EUR07
0.01%
WESTERN MIDSTREAM OPERATING LP
US958667AF48
0.01%
ING GROEP NV
US456837AM56
0.01%
CSX CORP
US126408GK35
0.01%
COCA-COLA CONSOLIDATED INC
US191098AM46
0.01%
BANK OF AMERICA CORP
US06051GJN07
0.01%
BHP BILLITON FINANCE (USA) LTD
US055451BA54
0.01%
REALTY INCOME CORPORATION
US756109AX24
0.01%
PHILIP MORRIS INTERNATIONAL INC
US718172DZ96
0.01%
CITIZENS FINANCIAL GROUP INC
US174610AT28
0.01%
SOUTHWEST AIRLINES CO
US844741BL17
0.01%
BOC AVIATION (USA) CORPORATION MTN 144A
US66980P2C23
0.01%
BLACKSTONE PRIVATE CREDIT FUND
US09261HBG11
0.01%
MARRIOTT INTERNATIONAL INC
US571903BP73
0.01%
PEPSICO INC
US713448GL64
0.01%
LSEG US FIN CORP 144A
US50222CAE03
0.01%
BROWN & BROWN INC
US115236AM30
0.01%
FISERV INC
US337738BG22
0.01%
HESS CORP
US42809HAC16
0.01%
PROLOGIS LP
US74340XCE94
0.01%
DIAGEO CAPITAL PLC
US25243YBG35
0.01%
NATIONAL RURAL UTILITIES COOPERATI
US637432PA73
0.01%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
US58769JBP12
0.01%
ROPER TECHNOLOGIES INC
US776743AF34
0.01%
ITC HOLDINGS CORP 144A
US465685AQ80
0.01%
AMCOR FLEXIBLES NORTH AMERICA INC
US081437AT26
0.01%
ATHENE HOLDING LTD
US04686JAG67
0.01%
CARGILL INC 144A
US141781BK93
0.01%
TOYOTA MOTOR CREDIT CORP MTN
US89236TKQ75
0.01%
BPCE SA MTN 144A
US05571ABG94
0.01%
MOLSON COORS BEVERAGE CO
US60871RAT77
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTN
US14913UBJ88
0.01%
BRISTOL-MYERS SQUIBB CO
US110122DS47
0.01%
CONSTELLATION ENERGY GENERATION LL
US210385AE04
0.01%
PUBLIC SERVICE COMPANY OF NEW HAMP
US744538AF64
0.01%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A
US71568PAX78
0.01%
TELEDYNE TECHNOLOGIES INCORPORATED
US879360AE54
0.01%
APPLE INC
US037833EE62
0.01%
MASSACHUSETTS ELECTRIC COMPANY 144A
US575634AS94
0.01%
CROWN CASTLE INC
US22822VAX91
0.01%
BAT INTERNATIONAL FINANCE PLC
US05530QAP54
0.01%
FORD MOTOR CREDIT COMPANY LLC (FXD
US345397G727
0.01%
GLAXOSMITHKLINE CAPITAL INC
US377372AQ02
0.01%
PNC FINANCIAL SERVICES GROUP INC (
US693475BE43
0.01%
NORTHERN STATES POWER COMPANY (MIN
US665772CX54
0.01%
ABBVIE INC
US00287YEB11
0.01%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
US64952WFF59
0.01%
HONEYWELL INTERNATIONAL INC
US438516CS39
0.01%
STRYKER CORPORATION
US863667AY70
0.01%
DELL INTERNATIONAL LLC / EMC CORP
US24703DBL47
0.01%
TIME WARNER CABLE ENTERPRISES LLC
US88731EAJ91
0.01%
BARCLAYS PLC
US06738EBM66
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
US694308LE59
0.01%
MICROSOFT CORPORATION
US594918BZ68
0.01%
COMCAST CORPORATION
US20030NAK72
0.01%
STELLANTIS FINANCIAL SERVICES US C 144A
US85855FAA12
0.01%
BURLINGTON NORTHERN SANTA FE LLC
US12189LBJ98
0.01%
TARGET CORPORATION
US87612EBR62
0.01%
BPCE SA MTN 144A
US05571ABB08
0.01%
CARDINAL HEALTH INC
US14149YBR80
0.01%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
US58769JAL17
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XDH61
0.01%
ALPHABET INC
US02079KAG22
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
US035240AT78
0.01%
VODAFONE GROUP PLC MTN
US92857WCD02
0.01%
JOHNSON & JOHNSON
US478160BJ28
0.01%
ENBRIDGE INC
US29250NAZ87
0.01%
ALIBABA GROUP HOLDING LTD
US01609WAZ59
0.01%
NUTRIEN LTD
US67077MAT53
0.01%
PHILIP MORRIS INTERNATIONAL INC
US718172EA37
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
US694308KP16
0.01%
UNITEDHEALTH GROUP INC
US91324PDU30
0.01%
AT&T INC
US00206RKE17
0.01%
KIMCO REALTY OP LLC
US49446RBA68
0.01%
ALIMENTATION COUCHE-TARD INC 144A
US01626PAU03
0.01%
CF INDUSTRIES INC
US12527GAD51
0.01%
TOYOTA MOTOR CREDIT CORP MTN
US89236TNB79
0.01%
PEPSICO INC
US713448GJ19
0.01%
AMGEN INC
US031162CQ15
0.01%
ENTERGY LOUISIANA LLC
US29364WBA53
0.01%
DIAGEO CAPITAL PLC
US25243YBH18
0.01%
THE CHARLES SCHWAB CORPORATION
US808513BS37
0.01%
RELX CAPITAL INC
US74949LAD47
0.01%
ABBVIE INC
US00287YDA47
0.01%
CVS HEALTH CORP
US126650EJ50
0.01%
LINCOLN NATIONAL CORPORATION
US534187BY44
0.01%
NEXTERA ENERGY CAPITAL (FXD)
US65339KDG22
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891AEE38
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WEV90
0.01%
NIAGARA MOHAWK POWER CORPORATION 144A
US653522DV13
0.01%
CUMMINS INC
US231021AW65
0.01%
CANADIAN IMPERIAL BANK (FXD-FRN)
US13607Q3Z34
0.01%
PNC FINANCIAL SERVICES (FXD-FRN)
US693475CJ21
0.01%
AMERICA MOVIL SAB DE CV 144A
US03217KAB44
0.01%
BOEING CO
US097023DB86
0.01%
HALEON US CAPITAL LLC
US36264FAN15
0.01%
SUZANO AUSTRIA GMBH
US86964WAK80
0.01%
VULCAN MATERIALS COMPANY
US929160AZ21
0.01%
SIMON PROPERTY GROUP LP
US828807EB93
0.01%
CADENCE DESIGN SYSTEMS INC
US127387AN80
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VBW28
0.01%
EOG RESOURCES INC
US26875PAW14
0.01%
DUKE ENERGY CORP
US26441CBL81
0.01%
GENERAL MOTORS CO
US37045VAF76
0.01%
SEMPRA
US816851BT54
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTN
US05253JB595
0.01%
SAUDI ARABIAN OIL CO MTN 144A
US80414L3B99
0.01%
RIO TINTO FINANCE (USA) PLC
US76720AAR77
0.01%
ENBRIDGE INC
US29250NCB91
0.01%
APPLE INC
US037833AT77
0.01%
BIMBO BAKERIES USA INC 144A
US09031WAC73
0.01%
TOYOTA MOTOR CREDIT CORP MTN
US89236TQB43
0.01%
ELEVANCE HEALTH INC
US036752AX13
0.01%
PFIZER INC
US717081FB45
0.01%
LINDE INC
US74005PBT03
0.01%
PHILIP MORRIS INTERNATIONAL INC
US718172DR70
0.01%
VMWARE LLC
US928563AK15
0.01%
DEVON ENERGY CORPORATION
US25179MBH51
0.01%
TARGA RESOURCES CORP
US87612GAR20
0.01%
XCEL ENERGY INC
US98388MAD92
0.01%
JACOBS SOLUTIONS INC
US46982LAA61
0.01%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
US928668BW14
0.01%
UNITED PARCEL SERVICE INC
US911312BZ82
0.01%
WESTPAC BANKING CORP
US961214GC13
0.01%
DOLLAR GENERAL CORP
US256677AP01
0.01%
NOMURA HOLDINGS INC
US65535HBP38
0.01%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
US06418GAW78
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XFK72
0.01%
AMGEN INC
US031162DK36
0.01%
SMURFIT KAPPA TREASURY UNLIMITED C
US83272GAF81
0.01%
MAADEN SUKUK LTD 144A
US55407NAD49
0.01%
UNITEDHEALTH GROUP INC
US91324PBE16
0.01%
GENERAL MOTORS CO
US37045VBC37
0.01%
PUBLIC STORAGE OPERATING CO
US74460WAH07
0.01%
CONAGRA BRANDS INC
US205887CD22
0.01%
AMERICAN EXPRESS COMPANY
US025816BF52
0.01%
BROWN & BROWN INC
US115236AG61
0.01%
BPCE SA MTN 144A
US056121AA46
0.01%
NXP BV
US62954HBB33
0.01%
BMW US CAPITAL LLC 144A
US05565ECE32
0.01%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
US233853AQ39
0.01%
ARES CAPITAL CORPORATION
US04010LBK89
0.01%
AMGEN INC
US031162DD92
0.01%
STARBUCKS CORPORATION
US855244BC24
0.01%
SHELL FINANCE US INC
US822905AH87
0.01%
CONTINENTAL RESOURCES INC 144A
US212015AV31
0.01%
WEYERHAEUSER COMPANY
US962166BX19
0.01%
NORFOLK SOUTHERN CORPORATION
US655844BZ09
0.01%
UNILEVER CAPITAL CORP
US904764BQ99
0.01%
JOHN DEERE CAPITAL CORP MTN
US24422EXE49
0.01%
MIZUHO FINANCIAL GROUP INC
US60687YBU29
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891ADK07
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
US694308KW66
0.01%
FERGUSON FINANCE PLC 144A
US314890AA22
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
US694308KG17
0.01%
AKER BP ASA 144A
US00973RAL78
0.01%
TENCENT HOLDINGS LTD MTN 144A
US88032WAH97
0.01%
NATIONAL GRID PLC
US636274AD47
0.01%
WALMART INC
US931142CM31
0.01%
TORONTO-DOMINION BANK/THE MTN
US89114TZJ41
0.01%
AP MOELLER - MAERSK A/S 144A
US00203QAE70
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
US251526DD89
0.01%
VIATRIS INC
US92556VAD82
0.01%
EMBRAER NETHERLANDS FINANCE BV
US29082HAF91
0.01%
CAIXABANK SA MTN 144A
US12803RAL87
0.01%
GLENCORE FUNDING LLC 144A
US378272BZ09
0.01%
JOHNSON & JOHNSON
US478160DH44
0.01%
CDW LLC
US12513GBF54
0.01%
WASTE CONNECTIONS INC
US94106BAG68
0.01%
BOOZ ALLEN HAMILTON INC
US09951LAD55
0.01%
ORLEN SA 144A
US68666UAA34
0.01%
CAPITAL ONE FINANCIAL CORPORATION
US254709AS70
0.01%
COCA-COLA CO
US191216DK34
0.01%
BPCE SA 144A
US05578AAN81
0.01%
PERTAMINA PERSERO PT MTN 144A
US69370PAL58
0.01%
INTUIT INC
US46124HAL06
0.01%
CROWN CASTLE INC
US22822VAW19
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891AED54
0.01%
COMCAST CORPORATION
US20030NEQ07
0.01%
CONSUMERS ENERGY COMPANY
US210518DV59
0.01%
ORACLE CORPORATION
US68389XAE58
0.01%
BELL TELEPHONE COMPANY OF CANADA O
US0778FPAM16
0.01%
FISERV INC
US337738BQ04
0.01%
AT&T INC
US00206RHK14
0.01%
FISERV INC
US337738BP21
0.01%
PHILLIPS 66 CO (NC10.25)
US718547BA95
0.01%
TOYOTA MOTOR CREDIT CORP MTN
US89236TPQ21
0.01%
GLP CAPITAL LP
US361841AL38
0.01%
ASHTEAD CAPITAL INC 144A
US045054AJ25
0.01%
DIAMONDBACK ENERGY INC
US25278XAW92
0.01%
BROWN & BROWN INC
US115236AC57
0.01%
MERCK & CO INC
US58933YAJ47
0.01%
AMERICAN INTERNATIONAL GROUP INC
US026874DL83
0.01%
CROWN CASTLE INC
US22822VBA89
0.01%
PRUDENTIAL FINANCIAL INC MTN
US74432QCE35
0.01%
LSEG US FIN CORP 144A
US50222CAF77
0.01%
ORANGE SA
US35177PAX50
0.01%
WESTPAC BANKING CORP
US961214EW94
0.01%
STATE STREET CORP
US857477BP72
0.01%
INDUSTRIAL AND COMMERCIAL BANK OF
US45580KAK43
0.01%
CITIGROUP INC
US172967DR95
0.01%
MIZUHO FINANCIAL GROUP (FXD-FXD)
US60687YDW66
0.01%
APPLIED MATERIALS INC
US038222AN54
0.01%
CSX CORP
US126408HU08
0.01%
EXELON GENERATION CO LLC
US30161MAG87
0.01%
CANADIAN PACIFIC RAILWAY COMPANY
US13645RAY09
0.01%
THE CHARLES SCHWAB CORPORATION
US808513BG98
0.01%
CUMMINS INC
US231021AZ96
0.01%
VULCAN MATERIALS COMPANY
US929160BC27
0.01%
SOCIETE GENERALE SA MTN 144A
US83368RCH30
0.01%
NTT FINANCE CORP 144A
US62954WBC82
0.01%
BP CAPITAL MARKETS PLC
US05565QDH83
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KEH95
0.01%
FLORIDA POWER & LIGHT CO
US341081GZ45
0.01%
MPLX LP
US55336VBU35
0.01%
REPUBLIC SERVICES INC
US760759BB57
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891ABL08
0.01%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
US66815L2S71
0.01%
UBS AG (LONDON BRANCH)
US902674A263
0.01%
CORPORACION NACIONAL DEL COBRE DE 144A
US21987BBF40
0.01%
VICI PROPERTIES LP
US925650AF04
0.01%
VISA INC
US92826CAK80
0.01%
MERCK & CO INC
US58933YCC75
0.01%
COREBRIDGE FINANCIAL INC
US21871XAF69
0.01%
KONINKLIJKE PHILIPS NV
US500472AC95
0.01%
UBS GROUP AG 144A
US902613BU17
0.01%
CATERPILLAR INC
US149123CK50
0.01%
BLACKSTONE PRIVATE CREDIT FUND
US09261HBN61
0.01%
GILEAD SCIENCES INC
US375558CL54
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
US632525CA77
0.01%
CANADIAN NATIONAL RAILWAY COMPANY
US136375DR05
0.01%
WELLS FARGO BANK NA
US92976GAG64
0.01%
HUNTINGTON BANCSHARES INC
US446150AS35
0.01%
QUALCOMM INCORPORATED
US747525BR34
0.01%
COX COMMUNICATIONS INC 144A
US224044CL98
0.01%
RYDER SYSTEM INC MTN
US78355HKW87
0.01%
UNILEVER CAPITAL CORP
US904764BH90
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MCY49
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
US913017CA50
0.01%
AVIATION CAPITAL GROUP LLC 144A
US05369AAP66
0.01%
AT&T INC
US00206RNQ10
0.01%
ELI LILLY AND COMPANY
US532457DC94
0.01%
THE WILLIAMS COMPANIES INC
US96949LAE56
0.01%
MCDONALDS CORPORATION MTN
US58013MFS89
0.01%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
US58769JAX54
0.01%
NOMURA HOLDINGS INC
US65535HCM97
0.01%
CARLISLE COMPANIES INCORPORATED
US142339AJ92
0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN
US015271AW93
0.01%
PROLOGIS LP
US74340XCF69
0.01%
EQUINIX EUROPE 2 FINANCING CORPORA
US29390XAG97
0.01%
PRUDENTIAL FINANCIAL INC
US744320BA94
0.01%
BRISTOL-MYERS SQUIBB CO
US110122DP08
0.01%
SOCIETE GENERALE SA 144A
US83368RBD35
0.01%
IMPERIAL BRANDS FINANCE PLC MTN 144A
US45262BAJ26
0.01%
VODAFONE GROUP PLC
US92857WBY57
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WFX48
0.01%
KKR GROUP FINANCE CO VI LLC 144A
US48252AAA97
0.01%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
US58769JAM99
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RAH03
0.01%
SANTOS FINANCE LTD. 144A
US803014AB57
0.01%
TARGET CORPORATION
US87612EBT29
0.01%
KINDER MORGAN INC
US49456BBE02
0.01%
NATIONWIDE BUILDING SOCIETY MTN 144A
US638602BU51
0.01%
HEALTH CARE SERVICE CORP MUT LEG R 144A
US42218SAM08
0.01%
CVS HEALTH CORP
US126650DX53
0.01%
ABBVIE INC
US00287YEA38
0.01%
SOCIETE GENERALE SA MTN 144A
US83368RCG56
0.01%
BERKSHIRE HATHAWAY FINANCE CORP
US084664BL47
0.01%
SOUTHWEST AIRLINES CO
US844741BF49
0.01%
COCA-COLA CO
US191216CW80
0.01%
STATE STREET CORP
US857477CA94
0.01%
CMS ENERGY CORPORATION
US125896BY50
0.01%
NIPPON LIFE INSURANCE CO 144A
US654579AK76
0.01%
JBS USA LUX SA
US46590XAQ97
0.01%
SMURFIT WESTROCK FINANCING DAC
US83272YAB83
0.01%
NOMURA HOLDINGS INC
US65535HCE71
0.01%
TEXAS INSTRUMENTS INC
US882508BF00
0.01%
DAIMLER FINANCE NORTH AMERICA LLC 144A
US233851DF80
0.01%
ELEVANCE HEALTH INC
US036752AH62
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891ACR68
0.01%
FORD MOTOR CREDIT COMPANY LLC
US345397K513
0.01%
WOODSIDE FINANCE LTD
US980236AS23
0.01%
CONOCOPHILLIPS CO
US20826FBH82
0.01%
ASHTEAD CAPITAL INC 144A
US045054AS24
0.01%
MAGNA INTERNATIONAL INC
US559222AV67
0.01%
NK KAZMUNAYGAZ AO MTN 144A
US48667QAP00
0.01%
BARRICK NORTH AMERICA FINANCE LLC
US06849RAG74
0.01%
UNITEDHEALTH GROUP INC
US91324PDQ28
0.01%
MONDELEZ INTERNATIONAL INC
US609207AM78
0.01%
SEMPRA
US816851BG34
0.01%
NTT FINANCE CORP 144A
US62954WBE49
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
US13607Q3Y68
0.01%
NORTHROP GRUMMAN CORP
US666807CJ91
0.01%
MERCK & CO INC
US58933YBD67
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
US25160PAE79
0.01%
APTIV SWISS HOLDINGS LTD
US03835VAJ52
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
US59217GDC06
0.01%
KELLANOVA
US487836AT55
0.01%
WESTPAC BANKING CORP
US961214EL30
0.01%
LSEGA FINANCING PLC MTN 144A
US50220PAD50
0.01%
AIR LIQUIDE FINANCE SA 144A
US00913RAF38
0.01%
CRH AMERICA FINANCE INC
US12636YAJ10
0.01%
ELEVANCE HEALTH INC
US036752AL74
0.01%
INGERSOLL RAND INC
US45687VAA44
0.01%
WILLIAMS COMPANIES INC
US969457CN88
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400EB53
0.01%
CANADIAN NATURAL RESOURCES LTD MTN
US136385AY72
0.01%
STRYKER CORPORATION
US863667BL41
0.01%
TEXAS INSTRUMENTS INC
US882508CG73
0.01%
REVVITY INC
US714046AM14
0.01%
EOG RESOURCES INC
US26875PAX96
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KCT51
0.01%
NUTRIEN LTD
US67077MAF59
0.01%
METLIFE CAPITAL TRUST IV 144A
US591560AA57
0.01%
ATHENE GLOBAL FUNDING MTN 144A
US04685A4R91
0.01%
ENEL FINANCE INTERNATIONAL NV 144A
US29278GBJ67
0.01%
WELLTOWER OP LLC
US95040QAJ31
0.01%
GLENCORE FUNDING LLC 144A
US378272BP27
0.01%
3M CO MTN
US88579YBG52
0.01%
EATON CORPORATION
US278062AK03
0.01%
APPLE INC
US037833CH12
0.01%
WILLIS NORTH AMERICA INC
US970648AP60
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
US927804GL27
0.01%
BOEING CO
US097023CJ22
0.01%
REPUBLIC SERVICES INC
US760759BH28
0.01%
LYB INTERNATIONAL FINANCE BV
US50247VAC37
0.01%
NORTHROP GRUMMAN CORP
US666807BS00
0.01%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
US40139LBR33
0.01%
LLOYDS BANKING GROUP PLC
US539439AN92
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
US75513ECK55
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
US913017CJ69
0.01%
PROLOGIS LP
US74340XCV10
0.01%
CHARTER COMMUNICATIONS OPERATING L
US161175CJ14
0.01%
DUKE ENERGY FLORIDA LLC
US26444HAQ48
0.01%
TARGET CORPORATION
US87612EBA38
0.01%
TORONTO-DOMINION BANK/THE MTN
US89115A3G59
0.01%
ELEVANCE HEALTH INC
US036752BB83
0.01%
ENBRIDGE INC
US29250NCQ60
0.01%
CONSTELLATION BRANDS INC
US21036PAY43
0.01%
ERP OPERATING LP MTN
US05348EBG35
0.01%
WELLS FARGO & COMPANY
US949746TB78
0.01%
GA GLOBAL FUNDING TRUST MTN 144A
US36143L2Q77
0.01%
WILLIAMS COMPANIES INC
US969457CR92
0.01%
REPSOL E&P CAPITAL MARKETS US LLC 144A
US76026AAB35
0.01%
MASSACHUSETTS INSTITUTE OF TECHNOL
US575718AF80
0.01%
HCA INC
US404119CC14
0.01%
SHERWIN-WILLIAMS COMPANY (THE)
US824348BU98
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VAT08
0.01%
GENUINE PARTS CO
US372460AF25
0.01%
HONDA MOTOR CO LTD
US438127AD47
0.01%
DELL INTERNATIONAL LLC
US24703DBQ34
0.01%
CONSTELLATION ENERGY GENERATION LL
US210385AB64
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KDK34
0.01%
CONSTELLATION ENERGY GENERATION LL
US210385AC48
0.01%
STANDARD CHARTERED PLC 144A
US853254AB69
0.01%
ELECTRICITE DE FRANCE SA 144A
US268317AQ76
0.01%
FORD MOTOR CREDIT COMPANY LLC
US345397YT41
0.01%
MCKESSON CORP
US581557BX22
0.01%
NIAGARA MOHAWK POWER CORPORATION 144A
US65364UAP12
0.01%
SAN DIEGO GAS & ELECTRIC CO
US797440BZ64
0.01%
NESTLE HOLDINGS INC. 144A
US641062BE33
0.01%
AVANGRID INC
US05351WAB90
0.01%
KEYCORP MTN
US49326EEN94
0.01%
EMPRESA DE TRANSPORTE DE PASAJEROS 144A
US29246QAE52
0.01%
ELEVANCE HEALTH INC
US036752AP88
0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN
US015271BA64
0.01%
TOYOTA MOTOR CREDIT CORP MTN
US89236TMF92
0.01%
ASTRAZENECA PLC
US046353AM00
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891ADG94
0.01%
INGERSOLL RAND INC
US45687VAE65
0.01%
STANDARD CHARTERED PLC 144A
US853254BP47
0.01%
ELI LILLY AND COMPANY
US532457DM76
0.01%
NUTRIEN LTD
US67077MBA53
0.01%
MICROCHIP TECHNOLOGY INCORPORATED
US595017BK96
0.01%
STANFORD UNIVERSITY
US09659DAC02
0.01%
LG ENERGY SOLUTION LTD 144A
US50205MAJ80
0.01%
MACQUARIE GROUP LTD MTN 144A
US55607PAG00
0.01%
GE VERNOVA INC
US36828AAA97
0.01%
DENTSPLY SIRONA INC
US24906PAA75
0.01%
T-MOBILE USA INC
US87264ACS24
0.01%
INTERNATIONAL BUSINESS MACHINES CO
US459200LR02
0.01%
COCA-COLA CO
US191216DC18
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
US209111FF50
0.01%
PRUDENTIAL FUNDING ASIA PLC
US744330AA93
0.01%
PROLOGIS LP
US74340XBT72
0.01%
ROYAL BANK OF CANADA
US780082AR49
0.01%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
US06418GBD88
0.01%
WEC ENERGY GROUP INC
US92939UAL08
0.01%
FRANKLIN TEMPLETON INC
US354613AL54
0.01%
DCP MIDSTREAM OPERATING LP
US23311VAH06
0.01%
DTE ENERGY COMPANY
US233331BJ54
0.01%
TOTALENERGIES CAPITAL SA
US89157XAE13
0.01%
SOUTHERN COMPANY (THE)
US842587EB90
0.01%
MPLX LP
US55336VCE83
0.01%
NETAPP INC
US64110DAK00
0.01%
PHILIP MORRIS INTERNATIONAL INC
US718172DY22
0.01%
PROLOGIS LP
US74340XCR08
0.01%
DTE ELECTRIC COMPANY
US23338VAJ52
0.01%
MIZUHO FINANCIAL GROUP INC
US60687YCR80
0.01%
VERIZON COMMUNICATIONS INC
US92343VBE39
0.01%
RIO TINTO ALCAN INC
US013716AU93
0.01%
LAM RESEARCH CORPORATION
US512807AV02
0.01%
VAR ENERGI ASA 144A
US92212WAH34
0.01%
LABORATORY CORPORATION OF AMERICA
US50540RAZ55
0.01%
CONOCOPHILLIPS CO
US20826FBK12
0.01%
SMURFIT WESTROCK FINANCING DAC
US83272YAC66
0.01%
ELEVANCE HEALTH INC
US94973VBK26
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
US632525CK59
0.01%
GENERAL MOTORS CO
US37045VAL45
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KCV08
0.01%
UNILEVER CAPITAL CORP
US904764BV84
0.01%
CONSTELLATION ENERGY GENERATION LL
US210385AU46
0.01%
CSX CORP
US126408GS60
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
US035240AR13
0.01%
DOW CHEMICAL CO
US260543DH36
0.01%
PERNOD-RICARD SA 144A
US714264AK45
0.01%
MASTERCARD INC
US57636QAZ72
0.01%
PEPSICO INC
US713448DD75
0.01%
UNION PACIFIC CORPORATION
US907818GH52
0.01%
ICON INVESTMENTS SIX DAC 144A
US45115AAD63
0.01%
COMCAST CORPORATION
US20030NEP24
0.01%
STELLANTIS FINANCE US INC 144A
US85855CAK62
0.01%
CRH SMW FINANCE DAC
US12704PAA66
0.01%
PHILLIPS 66
US718546AR56
0.01%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
US74256LEY11
0.01%
STATE STREET CORP
US857477CR20
0.01%
RTX CORP
US75513ECV11
0.01%
ARES CAPITAL CORPORATION
US04010LBF94
0.01%
BRIXMOR OPERATING PARTNERSHIP LP
US11120VAH69
0.01%
BAXTER INTERNATIONAL INC
US071813CS61
0.01%
REPUBLIC SERVICES INC
US760759BC31
0.01%
ORANGE SA MTN 144A
US685218AH23
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KCJ79
0.01%
TOYOTA MOTOR CREDIT CORP
US89236TGU34
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400GT44
0.01%
AMERICAN EXPRESS COMPANY
US025816CW76
0.01%
ESTEE LAUDER COMPANIES INC. (THE)
US29736RAT77
0.01%
UNION PACIFIC CORPORATION
US907818GG79
0.01%
ROCHE HOLDINGS INC 144A
US771196BP67
0.01%
COMCAST CORPORATION
US20030NCK54
0.01%
MICROCHIP TECHNOLOGY INCORPORATED
US595017BL79
0.01%
GLP CAPITAL LP
US361841AR08
0.01%
CARDINAL HEALTH INC
US14149YBS63
0.01%
TEVA PHARMACEUTICAL FINANCE COMPAN
US88163VAD10
0.01%
METLIFE INC
US59156RAV06
0.01%
GILEAD SCIENCES INC
US375558CE12
0.01%
NVIDIA CORPORATION
US67066GAG91
0.01%
SAN DIEGO GAS & ELECTRIC CO
US797440CE27
0.01%
GENERAL ELECTRIC CO
US369604BZ56
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
US75513EAC57
0.01%
TEXAS INSTRUMENTS INC
US882508BJ22
0.01%
UNITEDHEALTH GROUP INC
US91324PFR82
0.01%
TRANE TECHNOLOGIES FINANCING LTD
US456873AD03
0.01%
CHEVRON USA INC
US166756BB19
0.01%
ENTERGY CORPORATION
US29364GAQ64
0.01%
CORPORACION NACIONAL DEL COBRE DE 144A
US21987BBB36
0.01%
UNION PACIFIC CORPORATION
US907818FB91
0.01%
PROSUS NV MTN 144A
US74365PAJ75
0.01%
OMNICOM GROUP INC
US681919BQ89
0.01%
LOWES COMPANIES INC
US548661ED58
0.01%
MASTERCARD INC
US57636QBC78
0.01%
GEORGIA POWER COMPANY
US373334KS95
0.01%
GENERAL MOTORS CO
US37045VAQ32
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JCM45
0.01%
NESTLE HOLDINGS INC. 144A
US641062BL75
0.01%
CAMPBELLS CO
US134462AA89
0.01%
CHUBB INA HOLDINGS LLC
US171232AQ41
0.01%
MANULIFE FINANCIAL CORP
US56501RAD89
0.01%
GEORGIA-PACIFIC LLC
US373298BP28
0.01%
DEVON ENERGY CORPORATION 144A
US25179MBK80
0.01%
AMERICAN NATIONAL GROUP INC
US025676AQ00
0.01%
BAT CAPITAL CORP
US05526DBK00
0.01%
ERAC USA FINANCE LLC 144A
US26884TAZ57
0.01%
UNITED PARCEL SERVICE INC
US911312BY18
0.01%
HOME DEPOT INC
US437076BZ43
0.01%
SKYWORKS SOLUTIONS INC
US83088MAM47
0.01%
BROOKFIELD FINANCE INC
US11271LAM46
0.01%
NOVARTIS CAPITAL CORP
US66989HAZ10
0.01%
EQUINOR ASA
US29446MAP77
0.01%
GILEAD SCIENCES INC
US375558BJ18
0.01%
EVERSOURCE ENERGY
US30040WAU27
0.01%
DH EUROPE FINANCE II SARL
US23291KAH86
0.01%
WASTE MANAGEMENT INC
US94106LCB36
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
US694308JW85
0.01%
THE CHARLES SCHWAB CORPORATION
US808513AU91
0.01%
METLIFE INC 144A
US59156RBS67
0.01%
THE WILLIAMS COMPANIES INC
US96949LAC90
0.01%
VICI PROPERTIES LP 144A
US92564RAL96
0.01%
AMERICAN TOWER CORPORATION
US03027XAR17
0.01%
MIZUHO FINANCIAL GROUP INC
US60687YDJ55
0.01%
ECOLAB INC
US278865BF65
0.01%
HEALTHPEAK OP LLC
US42250PAA12
0.01%
WESTPAC NEW ZEALAND LTD MTN 144A
US96122FAC14
0.01%
STELLANTIS FINANCE US INC 144A
US85855CAB63
0.01%
JOHNSON & JOHNSON
US478160BU72
0.01%
CI FINANCIAL CORP
US125491AN04
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RCJ41
0.01%
TAKEDA PHARMACEUTICAL COMPANY LIMI
US874060BL90
0.01%
RIO TINTO FINANCE (USA) PLC
US76720AAW62
0.01%
ENERGY TRANSFER LP 144A
US226373AR90
0.01%
DOW CHEMICAL CO
US260543DG52
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI
US15189XBD93
0.01%
JOHNSON & JOHNSON
US478160CL64
0.01%
TAQA ABU DHABI NATIONAL 144A
US00386SAB88
0.01%
NORTHWESTERN MUTUAL LIFE INSURANCE 144A
US668138AF77
0.01%
JBS NV 144A
US46590XBC92
0.01%
ERP OPERATING LP
US053484AC59
0.01%
PFIZER INC
US717081EZ22
0.01%
BANK OF NOVA SCOTIA
US06419GEE26
0.01%
CONCENTRIX CORP
US20602DAB73
0.01%
DUKE ENERGY CAROLINAS LLC
US26442CAX20
0.01%
ZIMMER BIOMET HOLDINGS INC
US98956PAZ53
0.01%
CISCO SYSTEMS INC
US17275RBV33
0.01%
NOMURA HOLDINGS INC
US65535HCL15
0.01%
FREEPORT-MCMORAN INC
US35671DCF06
0.01%
EXXON MOBIL CORP
US30231GAN25
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MAY66
0.01%
GENERAL MOTORS CO
US37045VAH33
0.01%
3M CO
US88579YAY77
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VAY92
0.01%
TRANE TECHNOLOGIES FINANCING LTD
US892938AA96
0.01%
BANK OF NEW ZEALAND MTN 144A
US064064AD04
0.01%
HEALTH CARE SERVICE CORPORATION 144A
US42218SAF56
0.01%
DUKE ENERGY CORP
US26441CCA18
0.01%
GLENCORE FUNDING LLC 144A
US378272BK30
0.01%
CROWN CASTLE INC
US22822VBC46
0.01%
UNION PACIFIC CORPORATION
US907818EM65
0.01%
FLORIDA POWER & LIGHT CO
US341081GE16
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MDD92
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WFL00
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891AER41
0.01%
CONSTELLATION ENERGY GENERATION LL
US210385AS99
0.01%
MARRIOTT INTERNATIONAL INC
US571903BN26
0.01%
HOME DEPOT INC
US437076BS00
0.01%
CROWN CASTLE INC
US22822VAL53
0.01%
EXPEDIA GROUP INC
US30212PBM68
0.01%
VALERO ENERGY CORPORATION
US91913YAV20
0.01%
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A
US833636AN33
0.01%
TENNESSEE GAS PIPELINE COMPANY LLC
US880451AV10
0.01%
TEVA PHARMACEUTICAL FINANCE NETHER
US881937AB24
0.01%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
US233853BD17
0.01%
UNITEDHEALTH GROUP INC
US91324PDV13
0.01%
BURLINGTON NORTHERN SANTA FE CORPO
US12189TAZ75
0.01%
NOMURA HOLDINGS INC
US65535HCK32
0.01%
ICON INVESTMENTS SIX DAC
US45115AAB08
0.01%
SIMON PROPERTY GROUP LP
US828807DE42
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891ADL89
0.01%
SBA COMMUNICATIONS CORP
US78410GAH74
0.01%
VIDEOTRON LTD 144A
US92660FAN42
0.01%
EXTRA SPACE STORAGE LP
US30225VAJ61
0.01%
PROLOGIS LP
US74340XCJ81
0.01%
ASHTEAD CAPITAL INC 144A
US045054AR41
0.01%
TOYOTA MOTOR CREDIT CORP MTN
US89236TPZ20
0.01%
HOME DEPOT INC
US437076BA91
0.01%
TARGA RESOURCES PARTNERS LP
US87612BBU52
0.01%
CONSUMERS ENERGY COMPANY
US210518DX16
0.01%
BARCLAYS PLC
US06738EBV65
0.01%
PACCAR FINANCIAL CORP MTN
US69371RS801
0.01%
DH EUROPE FINANCE II SARL
US23291KAJ43
0.01%
GLOBE LIFE INC
US891027AS33
0.01%
PERUSAHAAN LISTRIK NEGARA PT 144A
US71568PAB58
0.01%
ZOETIS INC
US98978VAX10
0.01%
COMISION FEDERAL DE ELECTRICIDAD C 144A
US200447AH32
0.01%
EMERSON ELECTRIC CO
US291011BN38
0.01%
CREDIT AGRICOLE SA 144A
US225313AN57
0.01%
MARVELL TECHNOLOGY INC
US573874AJ32
0.01%
COMCAST CORPORATION
US20030NAC56
0.01%
EOG RESOURCES INC
US26875PAU57
0.01%
FIVE CORNERS FUNDING TRUST III 144A
US33830GAA94
0.01%
BELL TELEPHONE COMPANY OF CANADA O
US0778FPAN98
0.01%
MICROSOFT CORPORATION
US594918AM64
0.01%
WASTE CONNECTIONS INC
US94106BAF85
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891AEA16
0.01%
TOTALENERGIES CAPITAL INTERNATIONA
US89153VAU35
0.01%
ORACLE CORPORATION
US68389XCV55
0.01%
ENERGY TRANSFER PARTNERS LP
US29273RAJ86
0.01%
TOYOTA MOTOR CREDIT CORP MTN
US89236TLM52
0.01%
AMERICAN TOWER CORPORATION
US03027XAU46
0.01%
BRIXMOR OPERATING PARTNERSHIP LP
US11120VAJ26
0.01%
TOYOTA MOTOR CREDIT CORP MTN
US89236TLL79
0.01%
METLIFE INC
US59156RBN70
0.01%
WILLIS NORTH AMERICA INC
US970648AG61
0.01%
WESTPAC NEW ZEALAND LTD MTN 144A
US96122FAA57
0.01%
JEFFERIES GROUP INC
US472319AC60
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822DV34
0.01%
CENCORA INC
US03073EBE41
0.01%
CARGILL INC 144A
US141781CF99
0.01%
LOCKHEED MARTIN CORPORATION
US539830CB32
0.01%
AIR PRODUCTS AND CHEMICALS INC
US009158BJ41
0.01%
THE CHARLES SCHWAB CORPORATION
US808513CR45
0.01%
TWDC ENTERPRISES 18 CORP MTN
US25468PDB94
0.01%
HOME DEPOT INC
US437076CH36
0.01%
BANK OF MONTREAL MTN
US06368MS622
0.01%
METLIFE INC
US59156RCR75
0.01%
RIO TINTO FINANCE (USA) LTD
US767201AT32
0.01%
SBL HOLDINGS INC 144A
US78397DAD03
0.01%
VERALTO CORP
US92338CAD56
0.01%
JBS USA LUX SA
US46590XAN66
0.01%
HOME DEPOT INC
US437076CT73
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
US251526CF47
0.01%
TOTALENERGIES CAPITAL INTERNATIONA
US89153VAX73
0.01%
SOCIETE GENERALE SA MTN 144A
US83368RAW25
0.01%
JOHN DEERE CAPITAL CORP
US24422EVL00
0.01%
DUKE ENERGY CORP
US26441CCE30
0.01%
AIRCASTLE LTD 144A
US00928QAY70
0.01%
BANK OF NOVA SCOTIA MTN
US06417XAE13
0.01%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
US57629TBX46
0.01%
XPO INC 144A
US98379KAA07
0.01%
US BANCORP MTN
US91159HJY71
0.01%
AT&T INC
US00206RFW79
0.01%
CK HUTCHISON INTERNATIONAL (24) LT 144A
US17887UAA34
0.01%
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A
US592179KR57
0.01%
UNUM GROUP
US91529YAN67
0.01%
GEORGIA POWER COMPANY
US373334KL43
0.01%
AMERICAN EXPRESS COMPANY (FXD-FRN)
US025816DN68
0.01%
TORONTO-DOMINION BANK/THE
US89116CKP13
0.01%
CARGILL INC 144A
US141781BS20
0.01%
BERKSHIRE HATHAWAY INC
US084670BK32
0.01%
INTERNATIONAL BUSINESS MACHINES CO
US459200GS40
0.01%
ALTRIA GROUP INC
US02209SAM52
0.01%
LABORATORY CORPORATION OF AMERICA
US50540RAW25
0.01%
ABN AMRO BANK NV 144A
US00084DAV29
0.01%
MIDAMERICAN ENERGY COMPANY
US595620AT22
0.01%
AMEREN CORPORATION
US023608AQ57
0.01%
VIPER ENERGY PARTNERS LLC
US92764MAB00
0.01%
DOW CHEMICAL CO
US260543DD22
0.01%
DELL INTERNATIONAL LLC
US24703DBV29
0.01%
CRH AMERICA FINANCE INC
US12636YAH53
0.01%
IMPERIAL BRANDS FINANCE PLC MTN 144A
US45262BAN38
0.01%
AMERICAN HONDA FINANCE CORPORATION
US02665WGF23
0.01%
BROOKFIELD FINANCE INC
US11271LAQ59
0.01%
NATIONAL SECURITIES CLEARING CORP 144A
US637639AH82
0.01%
ANGLO AMERICAN CAPITAL PLC 144A
US034863BG48
0.01%
XYLEM INC
US98419MAM29
0.01%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
US202712BS32
0.01%
BAT CAPITAL CORP
US05526DBW48
0.01%
ROYALTY PHARMA PLC
US78081BAL71
0.01%
MOLSON COORS BEVERAGE CO
US60871RAS94
0.01%
NATIONAL GRID PLC
US636274AE20
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406YAA01
0.01%
LAS VEGAS SANDS CORP
US517834AF40
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTN
US05253JB835
0.01%
PNC FINANCIAL SERVICES GROUP INC (
US693475BS39
0.01%
DEERE & CO
US244199BJ37
0.01%
SMBC AVIATION CAPITAL FINANCE DAC 144A
US78448TAL61
0.01%
HUBBELL INCORPORATED
US443510AN24
0.01%
STARBUCKS CORPORATION
US855244AU31
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTN
US05253JB421
0.01%
ENERGY TRANSFER LP
US86765BAQ23
0.01%
T-MOBILE USA INC
US87264ADS15
0.01%
LINCOLN FINANCIAL GLOBAL FUNDING 144A
US53359KAB70
0.01%
ENEL FINANCE INTERNATIONAL NV 144A
US29278GAN88
0.01%
GLOBAL PAYMENTS INC
US37940XAH52
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
US913017BA69
0.01%
FISERV INC
US337738BK34
0.01%
WALMART INC
US931142BF98
0.01%
COMCAST CORPORATION
US20030NCN93
0.01%
EVERSOURCE ENERGY
US30040WBD92
0.01%
NOV INC
US637071AK74
0.01%
COMCAST CORPORATION
US20030NDL29
0.01%
THE WALT DISNEY COMPANY
US254687ER32
0.01%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
US66815L2U28
0.01%
EQUIFAX INC
US294429AV70
0.01%
ENBRIDGE INC
US29250NBF15
0.01%
GILEAD SCIENCES INC
US375558BX02
0.01%
LOWES COMPANIES INC
US548661EU73
0.01%
CORPORACION NACIONAL DEL COBRE DE 144A
US21987BAT52
0.01%
BLUE OWL FINANCE LLC
US09581JAR77
0.01%
REYNOLDS AMERICAN INC
US761713BA36
0.01%
PLAINS ALL AMERICAN PIPELINE LP
US72650RBR21
0.01%
ALTRIA GROUP INC
US02209SBJ15
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400HU08
0.01%
EXPAND ENERGY CORP
US165167DH73
0.01%
LOCKHEED MARTIN CORPORATION
US539830CM96
0.01%
GOLDMAN SACHS CAPITAL I
US38143VAA70
0.01%
MERCK & CO INC (FXD)
US58933YBW49
0.01%
COLGATE-PALMOLIVE CO
US194162AR46
0.01%
ADVANCED MICRO DEVICES INC
US007903BJ50
0.01%
GEORGIA-PACIFIC CORPORATION
US373298BU13
0.01%
WESTPAC BANKING CORP
US961214EY50
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I 144A
US59217GEG01
0.01%
CANADIAN PACIFIC RAILWAY COMPANY
US13645RBJ23
0.01%
EQUINIX ASIA FINANCING CORPORATION
US29447KAA34
0.01%
ZIMMER BIOMET HOLDINGS INC
US98956PAX06
0.01%
VERIZON COMMUNICATIONS INC
US92343VFL36
0.01%
ROYAL BANK OF CANADA (FX-FRN) MTN
US78017FZS54
0.01%
HEICO CORP
US422806AA75
0.01%
SEMPRA
US816851BR98
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
US927804GP31
0.01%
AMERICAN TOWER CORPORATION
US03027XCP33
0.01%
DEUTSCHE TELEKOM INTERNATIONAL FIN
US25156PAD50
0.01%
ELI LILLY AND COMPANY
US532457CT39
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WEH07
0.01%
PHILLIPS 66
US718546AK04
0.01%
CENTERPOINT ENERGY RESOURCES CORPO
US15189YAG17
0.01%
WALMART INC
US931142EV12
0.01%
ORACLE CORPORATION
US68389XBD66
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
US927804GK44
0.01%
NATIONWIDE BUILDING SOCIETY MTN 144A
US63861VAP22
0.01%
ARCELORMITTAL SA
US03938LAP94
0.01%
JOHNSON & JOHNSON
US478160CW20
0.01%
HESS CORPORATION
US023551AF16
0.01%
UNITED PARCEL SERVICE INC
US911312BR66
0.01%
HCA INC
US404119CW77
0.01%
AT&T INC
US00206RCU41
0.01%
CREDIT SUISSE (USA) LLC
US22541LAE39
0.01%
NATIONAL AUSTRALIA BANK LTD MTN 144A
US632525BS94
0.01%
RALPH LAUREN CORP
US731572AB96
0.01%
BIMBO BAKERIES USA INC 144A
US09031WAE30
0.01%
COMMONWEALTH BANK OF AUSTRALIA 144A
US202712BJ33
0.01%
BMW US CAPITAL LLC 144A
US05565ECW30
0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN
US015271AR09
0.01%
AUTOMATIC DATA PROCESSING INC
US053015AH60
0.01%
BAT CAPITAL CORP
US054989AA67
0.01%
COMCAST CORPORATION
US20030NBT72
0.01%
CITIGROUP INC
US172967NF48
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
US694308LD76
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891AEN37
0.01%
INTERNATIONAL BUSINESS MACHINES CO
US459200LG47
0.01%
CAMERON LNG LLC 144A
US133434AD26
0.01%
ELEVANCE HEALTH INC
US036752AM57
0.01%
MARRIOTT INTERNATIONAL INC
US571903BL69
0.01%
SANTANDER HOLDINGS USA INC
US80282KBL98
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RBZ91
0.01%
EMERSON ELECTRIC CO
US291011BR42
0.01%
HSBC USA INC
US40428HR954
0.01%
FLORIDA GAS TRANSMISSION COMPANY L 144A
US340711BA72
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VBZ58
0.01%
3M CO MTN
US88579EAC93
0.01%
EQT CORP
US26884LAG41
0.01%
COLUMBIA PIPELINES OPERATING COMPA 144A
US19828BAA35
0.01%
AON NORTH AMERICA INC
US036940AC86
0.01%
CONOCOPHILLIPS CO
US20826FAV85
0.01%
GEORGIA POWER COMPANY
US373334KQ30
0.01%
CENTERPOINT ENERGY INC
US15189TBG13
0.01%
NISOURCE INC
US65473QBC69
0.01%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A
US059895AZ52
0.01%
CARDINAL HEALTH INC
US14149YBU10
0.01%
AEGON LTD
US007924AJ23
0.01%
ELECTRICITE DE FRANCE SA 144A
US268317AK07
0.01%
COREBRIDGE FINANCIAL INC
US21871XAV10
0.01%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A
US575767AM08
0.01%
AMERICAN EXPRESS COMPANY
US025816CX59
0.01%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
US57629WDL19
0.01%
WELLTOWER OP LLC
US95040QAM69
0.01%
AGILENT TECHNOLOGIES INC
US00846UAN19
0.01%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
US86563VBU26
0.01%
AP MOELLER - MAERSK A/S 144A
US00203QAF46
0.01%
STRYKER CORPORATION
US863667BK67
0.01%
ALLY FINANCIAL INC
US02005NBR08
0.01%
ALIBABA GROUP HOLDING LTD
US01609WAR34
0.01%
KROGER CO
US501044DL23
0.01%
UNION PACIFIC CORPORATION
US907818GB82
0.01%
PACIFIC LIFECORP 144A
US694476AA03
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MDS61
0.01%
ADNOC MURBAN RSC LTD MTN 144A
US00723L2A68
0.01%
STANDARD CHARTERED PLC 144A
US853254CX61
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XFG60
0.01%
BROOKFIELD ASSET MANAGEMENT LTD
US113004AB12
0.01%
BP CAPITAL MARKETS AMERICA INC
US10373QBY52
0.01%
DUKE ENERGY CORP
US26441CCJ27
0.01%
QUANTA SERVICES INC.
US74762EAL65
0.01%
FLEX INTERMEDIATE HOLDCO LLC 144A
US33939HAA77
0.01%
HCA INC
US404119DF36
0.01%
CHEVRON USA INC
US166756BF23
0.01%
UNITEDHEALTH GROUP INC
US91324PCD24
0.01%
NASDAQ INC
US63111XAL55
0.01%
XYLEM INC
US98419MAQ33
0.01%
WELLTOWER OP LLC
US95040QAD60
0.01%
AIRCASTLE LTD 144A
US00929JAC09
0.01%
ARCHER DANIELS MIDLAND CO
US039482AD67
0.01%
TOYOTA MOTOR CREDIT CORP MTN
US89236TNJ06
0.01%
LYB INTERNATIONAL FINANCE III LLC
US50249AAG85
0.01%
AON NORTH AMERICA INC
US036940AE43
0.01%
MSCI INC 144A
US55354GAL41
0.01%
TOYOTA MOTOR CREDIT CORP MTN
US89236TLB97
0.01%
CDW LLC
US12513GBJ76
0.01%
BRISTOL-MYERS SQUIBB CO
US110122DH81
0.01%
NESTLE HOLDINGS INC. 144A
US641062AX23
0.01%
HALLIBURTON COMPANY
US406216BE02
0.01%
PPL ELECTRIC UTILITIES CORPORATION
US69351UBA07
0.01%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A
US25156PAR47
0.01%
REALTY INCOME CORPORATION
US756109BP80
0.01%
ROYAL BANK OF CANADA MTN
US78016FZW75
0.01%
VIRGINIA ELECTRIC AND POWER CO
US927804FB53
0.01%
THE CHARLES SCHWAB CORPORATION
US808513BT10
0.01%
AEP TEXAS INC
US00108WAS98
0.01%
TARGET CORPORATION
US87612EBJ47
0.01%
AMPHENOL CORPORATION
US032095AR24
0.01%
TRAVELERS COMPANIES INC
US89417EAV11
0.01%
AMERICAN TOWER CORPORATION
US03027XCR98
0.01%
IQVIA INC
US46266TAF57
0.01%
THE CIGNA GROUP
US125523CK49
0.01%
MAPLE PARENT HOLDINGS CORP 144A
US56530KAD81
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
US744573AV86
0.01%
PROLOGIS LP
US74340XCH26
0.01%
GULFSTREAM NATURAL GAS SYSTEM LLC 144A
US402740AG96
0.01%
KKR GROUP FINANCE CO III LLC 144A
US48250AAA16
0.01%
VISTRA OPERATIONS COMPANY LLC 144A
US92840VAU61
0.01%
TARGA RESOURCES CORP
US87612GAB77
0.01%
KEURIG DR PEPPER INC
US49271VAR15
0.01%
VODAFONE GROUP PLC
US92857WCB46
0.01%
DANSKE BANK A/S MTN 144A
US23636ABK60
0.01%
BECTON DICKINSON AND COMPANY
US075887CQ08
0.01%
ABBOTT LABORATORIES
US002819AC45
0.01%
ESENTIA ENERGY DEVELOPMENT SAB DE 144A
US29642EAB83
0.01%
VICI PROPERTIES LP
US925650AK98
0.01%
AON CORP
US03740LAG77
0.01%
FORD MOTOR CREDIT COMPANY LLC
US345397G230
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400JE48
0.01%
DELL INTERNATIONAL LLC
US24703DBR17
0.01%
BARCLAYS PLC
US06738ECS28
0.01%
MARSH & MCLENNAN COMPANIES (FXD)
US571748BY71
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
US927804GT52
0.01%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A
US575767AU24
0.01%
CONSTELLATION BRANDS INC
US21036PBF45
0.01%
STATE STREET CORP
US857477DE08
0.01%
CSX CORP
US126408HK26
0.01%
HOME DEPOT INC
US437076CW03
0.01%
WALMART INC
US931142FB49
0.01%
SIMON PROPERTY GROUP LP
US828807DW40
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WGR60
0.01%
FLORIDA POWER & LIGHT CO
US341081HD24
0.01%
EMERSON ELECTRIC CO
US291011BQ68
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INC
US11133TAD54
0.01%
ONTARIO TEACHERS PENSION PLAN 144A
US68327LAC00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)
US29736RAP55
0.01%
METLIFE INC
US59156RBG20
0.01%
ELECTRICITE DE FRANCE SA 144A
US268317AE47
0.01%
MIZUHO FINANCIAL GROUP INC
US60687YBL20
0.01%
ALIBABA GROUP HOLDING LTD
US01609WAW29
0.01%
HUNTINGTON INGALLS INDUSTRIES INC
US446413AZ96
0.01%
VISTRA OPERATIONS COMPANY LLC 144A
US92840VAW28
0.01%
STATE STREET CORP
US857477BY89
0.01%
CARGILL INC 144A
US141781BM59
0.01%
NOVARTIS CAPITAL CORP
US66989HAK41
0.01%
SIEMENS FUNDING BV 144A
US82622RAG11
0.01%
CONAGRA BRANDS INC
US205887CE05
0.01%
AUTOZONE INC
US053332BB79
0.01%
TRANSURBAN FINANCE COMPANY PTY LTD 144A
US89400PAK93
0.01%
ASTRAZENECA PLC
US046353AG32
0.01%
GLENCORE FUNDING LLC 144A
US378272CE60
0.01%
EBAY INC
US278642AY97
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WDW82
0.01%
BERKSHIRE HATHAWAY ENERGY CO
US084659BC45
0.01%
EXELON CORP
US30161NBK63
0.01%
APPLIED MATERIALS INC
US038222AG04
0.01%
SHELL FINANCE US INC
US822905BA26
0.01%
F&G ANNUITIES & LIFE INC
US30190AAF12
0.01%
T-MOBILE USA INC
US87264ABS33
0.01%
AGILENT TECHNOLOGIES INC
US00846UAL52
0.01%
MOSAIC CO
US61945CAL72
0.01%
VERIZON COMMUNICATIONS INC
US92343VFX73
0.01%
NOV INC
US637071AM31
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WFQ96
0.01%
STRYKER CORPORATION
US863667AJ04
0.01%
BAYER US FINANCE II LLC 144A
US07274NBF96
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XDP87
0.01%
MERCK & CO INC
US589331AD98
0.01%
CHUBB INA HOLDINGS LLC
US171232AS07
0.01%
3M CO MTN
US88579YBC49
0.01%
EASTMAN CHEMICAL COMPANY
US277432AW04
0.01%
MOTIVA ENTERPRISES LLC 144A
US61980AAD54
0.01%
AMCOR GROUP FINANCE PLC
US02344BAA44
0.01%
AIA GROUP LTD MTN 144A
US00131LAP04
0.01%
AT&T INC
US00206RHA32
0.01%
BACARDI LTD 144A
US05635JAA88
0.01%
EQUINIX INC
US29444UBL98
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RCL96
0.01%
APPLOVIN CORP
US03831WAC29
0.01%
PHILIP MORRIS INTERNATIONAL INC
US718172DC02
0.01%
SABIC CAPITAL II BV 144A
US78520LAB62
0.01%
TAKEDA US FINANCING INC
US87406BAB80
0.01%
UNILEVER CAPITAL CORP
US904764BT39
0.01%
CEMEX SAB DE CV 144A
US151290BX00
0.01%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
US20271RAX89
0.01%
COMCAST CORPORATION
US20030NDP33
0.01%
HUNTINGTON NATIONAL BANK (THE)
US44644MAJ09
0.01%
MIDAMERICAN ENERGY HLDGS
US59562VAP22
0.01%
INTERNATIONAL BUSINESS MACHINES CO
US459200KX88
0.01%
KBC GROEP NV MTN 144A
US48241FAC86
0.01%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
US40139LBK89
0.01%
MARS INCORPORATED 144A
US571676AD73
0.01%
CENOVUS ENERGY INC
US15135UBA60
0.01%
RAYMOND JAMES FINANCIAL INC.
US754730AJ81
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WEM91
0.01%
ADOBE INC
US00724PAG46
0.01%
CONSTELLATION ENERGY GENERATION LL
US210385AK63
0.01%
PROCTER & GAMBLE CO
US742718GA10
0.01%
STATE STREET CORP
US857477BV41
0.01%
AIA GROUP LTD MTN 144A
US00131LAN55
0.01%
VERIZON COMMUNICATIONS INC
US92343VCM46
0.01%
COCA-COLA CO
US191216DJ60
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INC
US11133TAE38
0.01%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
US64952WDS98
0.01%
NATWEST MARKETS PLC MTN 144A
US63906YAU29
0.01%
EXELON GENERATION CO LLC
US30161MAN39
0.01%
ORACLE CORPORATION
US68389XBG97
0.01%
HOME DEPOT INC
US437076CJ91
0.01%
TARGET CORPORATION
US87612EBS46
0.01%
UNION PACIFIC CORPORATION
US907818FK90
0.01%
COCA-COLA CO
US191216DY38
0.01%
JBS USA LUX SA
US46590XAU00
0.01%
TORONTO-DOMINION BANK/THE MTN
US89115KAS96
0.01%
VENTAS REALTY LP
US92277GAU13
0.01%
DIAGEO CAPITAL PLC
US25243YBN85
0.01%
CVS HEALTH CORP
US126650EA42
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
US209111FC20
0.01%
WASTE MANAGEMENT INC
US94106LBV09
0.01%
SONOCO PRODUCTS COMPANY
US835495AR34
0.01%
EBAY INC
US278642AW32
0.01%
QUALCOMM INCORPORATED
US747525BS17
0.01%
BAT CAPITAL CORP
US05526DCD57
0.01%
NISOURCE INC
US65473QBF90
0.01%
DEERE & CO
US244199BD66
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891ABX46
0.01%
SALESFORCE INC
US79466LAK08
0.01%
NATIONWIDE MUTUAL INSURANCE COMPAN 144A
US638671AN73
0.01%
SOCIETE GENERALE SA MTN 144A
US83368RCF73
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
US694308LG08
0.01%
AERCAP IRELAND CAPITAL DAC
US00774MBJ36
0.01%
LOCKHEED MARTIN CORP
US539830BD07
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KDM99
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822BC70
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
US960386AT71
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
US59217GFQ73
0.01%
BAXTER INTERNATIONAL INC
US071813DE66
0.01%
NORTHWESTERN MUTUAL LIFE INSURANCE 144A
US668131AA38
0.01%
UNITED PARCEL SERVICE INC
US911312CD61
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
US927804GZ13
0.01%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
US928668CC41
0.01%
LABORATORY CORPORATION OF AMERICA
US50540RAS13
0.01%
MERCK & CO INC
US58933YAV74
0.01%
NATIONAL GRID PLC
US636274AG77
0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QCL86
0.01%
CAPITAL ONE FINANCIAL CORPORATION
US14040HCG83
0.01%
NATWEST GROUP PLC
US639057AW82
0.01%
STANLEY BLACK & DECKER INC
US854502AH46
0.01%
INTEL CORPORATION
US458140BL39
0.01%
KROGER CO
US501044DG38
0.01%
PLAINS ALL AMERICAN PIPELINE LP
US72650RBM34
0.01%
ENBRIDGE INC 60NC5
US29250NBN49
0.01%
CHARTER COMMUNICATIONS OPERATING L
US161175BY99
0.01%
ZOETIS INC
US98978VAW37
0.01%
HARBOUR ENERGY PLC 144A
US411618AD32
0.01%
BRISTOL-MYERS SQUIBB CO
US110122DX32
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTN
US05253JB751
0.01%
STC SUKUK COMPANY LTD 144A
US78478GAA13
0.01%
FREEPORT INDONESIA PT 144A
US69377FAC05
0.01%
ABBVIE INC
US00287YDY23
0.01%
AMGEN INC
US031162DF41
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
US06675DCS99
0.01%
APPLE INC
US037833ER75
0.01%
SHERWIN-WILLIAMS COMPANY (THE)
US824348BT26
0.01%
STATE STREET CORP
US857477CF81
0.01%
Kaiser Permanente
US48305QAG82
0.01%
RENTOKIL TERMINIX FUNDING LLC 144A
US760130AA26
0.01%
DOMINION ENERGY INC
US25746UDL08
0.01%
ALLY FINANCIAL INC
US02005NBV10
0.01%
AIG SUNAMERICA GLOBAL FINANCING X 144A
US00139PAA66
0.01%
BPCE SA MTN 144A
US05571AAX37
0.01%
RGA GLOBAL FUNDING MTN 144A
US76209PAE34
0.01%
T-MOBILE USA INC
US87264ADL61
0.01%
PROCTER & GAMBLE CO
US742718GF07
0.01%
T-MOBILE USA INC
US87264ABY01
0.01%
AUTODESK INC
US052769AG12
0.01%
EQT CORP
US26884LBB45
0.01%
ADOBE INC
US00724PAH29
0.01%
MCDONALDS CORPORATION MTN
US58013MFC38
0.01%
NATWEST MARKETS PLC MTN 144A
US63906YAT55
0.01%
REALTY INCOME CORPORATION
US756109BJ21
0.01%
VERISK ANALYTICS INC
US92345YAF34
0.01%
OCCIDENTAL PETROLEUM CORPORATION
US674599EM33
0.01%
THE TJX COMPANIES INC
US872540AV10
0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN
US015271AU38
0.01%
MOTOROLA SOLUTIONS INC
US620076BL24
0.01%
GLP CAPITAL LP
US361841AQ25
0.01%
HONDA MOTOR CO LTD
US438127AC63
0.01%
RPM INTERNATIONAL INC
US749685AX13
0.01%
BARCLAYS PLC
US06738EBS37
0.01%
AMPHENOL CORPORATION
US032095AL53
0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QBY17
0.01%
BHP BILLITON FINANCE (USA) LTD
US055451BC11
0.01%
RELIANCE INDUSTRIES LTD 144A
US759470BA41
0.01%
CAMDEN PROPERTY TRUST
US133131AZ59
0.01%
ANTERO RESOURCES CORP 144A
US03674XAS53
0.01%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
US00182EBU29
0.01%
APA INFRASTRUCTURE LTD 144A
US00188LAA52
0.01%
NISOURCE INC
US65473PAL94
0.01%
OMNICOM GROUP INC
US681919BC93
0.01%
PHILIP MORRIS INTERNATIONAL INC
US718172AM11
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400FH15
0.01%
BURLINGTON NORTHERN SANTA FE LLC
US12189LAN10
0.01%
BIOGEN INC
US09062XAD57
0.01%
CNH INDUSTRIAL CAPITAL LLC
US12592BAQ77
0.01%
AMPHENOL CORPORATION
US032095AW19
0.01%
LOCKHEED MARTIN CORPORATION
US539830CC15
0.01%
ISRAEL ELECTRIC CORP LTD MTN
IL0060002446
0.01%
AUTOMATIC DATA PROCESSING INC
US053015AK99
0.01%
EXPERIAN FINANCE PLC 144A
US30217AAB98
0.01%
INTEL CORPORATION
US458140CK47
0.01%
BOOKING HOLDINGS INC
US09857LBN73
0.01%
BMW US CAPITAL LLC 144A
US05565ECR45
0.01%
ARES STRATEGIC INCOME FUND
US04020EAB39
0.01%
BMW US CAPITAL LLC 144A
US05565EAY14
0.01%
COREBRIDGE FINANCIAL INC
US21871XAR08
0.01%
INTERNATIONAL BUSINESS MACHINES CO
US459200LH20
0.01%
STERIS IRISH FINCO UNLIMITED CO
US85917PAA57
0.01%
FLORIDA POWER & LIGHT CO
US341081FF99
0.01%
HALEON US CAPITAL LLC
US40555XAC65
0.01%
KINDER MORGAN INC
US49456BBA89
0.01%
ANALOG DEVICES INC
US032654AU97
0.01%
PPL ELECTRIC UTILITIES CORPORATION
US69351UBB89
0.01%
BAYER US FINANCE LLC 144A
US07274EAM57
0.01%
GE HEALTHCARE TECHNOLOGIES INC
US36266GAC15
0.01%
ROYALTY PHARMA PLC
US78081BAQ68
0.01%
NATIONAL RURAL UTILITIES COOPERATI
US637432PB56
0.01%
VERISIGN INC
US92343EAM49
0.01%
ALLSTATE CORPORATION (THE)
US020002AS04
0.01%
SANDS CHINA LTD
US80007RAL96
0.01%
PPL ELECTRIC UTILITIES CORPORATION
US69351UAM53
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WEZ05
0.01%
ROYAL CARIBBEAN CRUISES LTD
US780153BX93
0.01%
DIAGEO INVESTMENT CORPORATION
US25245BAE74
0.01%
GATX CORPORATION
US361448BS11
0.01%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
US09261BAJ98
0.01%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
US64953BBW72
0.01%
SOUTH BOW USA INFRASTRUCTURE HOLDI
US83007CAD48
0.01%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A
US29446Q2F91
0.01%
INGERSOLL RAND INC
US45687VAF31
0.01%
PAYPAL HOLDINGS INC
US70450YAV56
0.01%
BAT CAPITAL CORP
US05526DBH70
0.01%
DOLLAR GENERAL CORP
US256677AL96
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MDC10
0.01%
NATIONAL SECURITIES CLEARING CORP 144A
US637639AM77
0.01%
HUNTINGTON INGALLS INDUSTRIES INC
US446413BA37
0.01%
CAPITAL ONE NA
US25466AAP66
0.01%
PROLOGIS LP
US74340XCK54
0.01%
HEALTHPEAK OP LLC
US42250PAE34
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
US927804FZ22
0.01%
FISERV INC
US337738BC18
0.01%
THERMO FISHER SCIENTIFIC INC
US883556CT77
0.01%
ELI LILLY AND COMPANY
US532457CW67
0.01%
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A
US02771D2A13
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VAW37
0.01%
FIDELITY NATIONAL FINANCIAL INC
US31620RAJ41
0.01%
NESTLE HOLDINGS INC. 144A
US641062AW40
0.01%
ATHENE HOLDING LTD
US04686JAA97
0.01%
BPCE SA MTN 144A
US05578AAJ79
0.01%
SOCIETE GENERALE SA MTN 144A
US83368RBT86
0.01%
PHILIP MORRIS INTERNATIONAL INC
US718172DD84
0.01%
CEMEX SAB DE CV 144A
US151290BZ57
0.01%
WESTPAC BANKING CORP
US961214EG45
0.01%
NATWEST GROUP PLC
US639057AY49
0.01%
GEORGIA POWER COMPANY
US373334KR13
0.01%
GLP CAPITAL LP
US361841AP42
0.01%
LINCOLN NATIONAL CORPORATION
US534187BJ76
0.01%
BPCE SA MTN 144A
US05578QAG82
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
US75513ECN94
0.01%
MACQUARIE GROUP LTD MTN 144A
US55608JBN72
0.01%
COCA-COLA CO
US191216CM09
0.01%
NORTHERN STATES POWER COMPANY (MIN
US665772DB26
0.01%
REPUBLIC SERVICES INC
US760759AZ35
0.01%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
US40139LBJ17
0.01%
INTERCHILE SA 144A
US45846AAA88
0.01%
CSX CORP
US126408HJ52
0.01%
BRITISH TELECOMMUNICATIONS LTD
US111021AL54
0.01%
DANSKE BANK A/S MTN 144A
US23636ABN00
0.01%
GILEAD SCIENCES INC
US375558BS17
0.01%
VISTRA OPERATIONS COMPANY LLC 144A
US92840VBD38
0.01%
MAREX GROUP PLC
US566539AA08
0.01%
EQUIFAX INC
US294429AS42
0.01%
BOSTON PROPERTIES LP
US10112RBJ23
0.01%
PFIZER INC
US717081EU35
0.01%
CHARTER COMMUNICATIONS OPERATING L
US161175CC60
0.01%
TRANSCANADA PIPELINES LTD
US893526DJ90
0.01%
VISA INC
US92826CBB72
0.01%
DHAFRAH PV2 ENERGY CO LLC 144A
US25241MAA53
0.01%
BPCE SA MTN 144A
US05583JAE29
0.01%
UBS GROUP AG 144A
US902613BY39
0.01%
SIMON PROPERTY GROUP LP
US828807DH72
0.01%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
US928668BT84
0.01%
REALTY INCOME CORPORATION
US756109BL76
0.01%
WASTE MANAGEMENT INC
US94106LCD91
0.01%
NUTRIEN LTD
US67077MAU27
0.01%
PHILLIPS 66 CO
US718547AT95
0.01%
FORTUNE BRANDS INNOVATIONS INC
US34964CAH97
0.01%
STRYKER CORPORATION
US863667BC42
0.01%
MPLX LP
US55336VBN91
0.01%
DEUTSCHE BANK AG (FXD-FRN)
US25160PAU12
0.01%
FEDERATION DES CAISSES DESJARDINS MTN 144A
US31429KAQ67
0.01%
DNB BANK ASA MTN 144A
US23341CAH60
0.01%
NATIONWIDE BUILDING SOCIETY MTN 144A
US63861VAK35
0.01%
VODAFONE GROUP PLC
US92857WBU36
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WFU09
0.01%
KROGER CO
US501044EY35
0.01%
J M SMUCKER CO
US832696AM09
0.01%
ELEMENT FLEET MANAGEMENT CORP 144A
US286181AP72
0.01%
KROGER CO
US501044EZ00
0.01%
STEEL DYNAMICS INC
US858119BK53
0.01%
TOYOTA MOTOR CREDIT CORP MTN
US89236TPH22
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTN
US14913UAQ31
0.01%
INTEL CORPORATION
US458140BN94
0.01%
DUKE ENERGY CORP
US26441CBH79
0.01%
PHILIP MORRIS INTERNATIONAL INC
US718172DX49
0.01%
REALTY INCOME CORP
US756109AG90
0.01%
EOG RESOURCES INC
US26875PBB67
0.01%
QUALCOMM INCORPORATED
US747525AJ27
0.01%
AVOLON HOLDINGS FUNDING LTD 144A
US05401AAX90
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA
US05946KAT88
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MEJ53
0.01%
AMERICAN INTERNATIONAL GROUP INC
US026874DW49
0.01%
SHERWIN-WILLIAMS COMPANY (THE)
US824348BJ44
0.01%
STATE STREET CORP
US857477CX97
0.01%
NGPL PIPECO LLC 144A
US62928CAA09
0.01%
DNB BANK ASA MTN 144A
US23341CAJ27
0.01%
UNION PACIFIC CORPORATION
US907818FT00
0.01%
3M CO MTN
US88579YBD22
0.01%
EOG RESOURCES INC
US26875PBA84
0.01%
JOHNSON & JOHNSON
US478160AJ37
0.01%
UNITED PARCEL SERVICE INC
US911312BN52
0.01%
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A
US82938BAE02
0.01%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
US64952WFK45
0.01%
PROCTER & GAMBLE CO
US742718GP88
0.01%
NEW YORK LIFE INSURANCE COMPANY 144A
US64952GAT58
0.01%
COSTCO WHOLESALE CORPORATION
US22160KAQ85
0.01%
SUNCOR ENERGY INC.
US867229AC03
0.01%
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A
US02771D2D51
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KAV26
0.01%
WALMART INC
US931142EN95
0.01%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
US6944PL3C15
0.01%
MOBILITY GLOBAL INC 144A
US60744MAA45
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTN
US63743HFS67
0.01%
MSCI INC 144A
US55354GAM24
0.01%
PFIZER INC
US717081DK61
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400JG95
0.01%
AEP TEXAS INC
US00108WAV28
0.01%
MARVELL TECHNOLOGY INC
US573874AP91
0.01%
ESTEE LAUDER COMPANIES INC. (THE)
US29736RAS94
0.01%
MARS INC 144A
US571676AN55
0.01%
CHUBB INA HOLDINGS LLC
US171239AJ50
0.01%
BANCO SANTANDER SA (FXD)
US05971KAR05
0.01%
AT&T INC
US00206RNG38
0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN
US015271BF51
0.01%
VISA INC
US92826CAJ18
0.01%
SIXTH STREET LENDING PARTNERS
US829932AF99
0.01%
BAYER US FINANCE LLC 144A
US07274EAQ61
0.01%
KINDER MORGAN ENERGY PARTNERS LP
US494550BU93
0.01%
NATIONWIDE MUTUAL INSURANCE COMPAN 144A
US638671AK35
0.01%
CONAGRA BRANDS INC
US205887AX04
0.01%
RELX CAPITAL INC
US74949LAG77
0.01%
PHILIP MORRIS INTERNATIONAL INC
US718172CS62
0.01%
BERKSHIRE HATHAWAY ENERGY CO
US084659AR23
0.01%
MUENCHENER RUECKVERSICHERUNGS GESE 144A
US62582PAA84
0.01%
ALLSTATE CORPORATION (THE)
US020002BL42
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
US927804GF58
0.01%
ENBRIDGE INC NC5
US29250NBS36
0.01%
ALCON FINANCE CORP 144A
US01400EAE32
0.01%
MERCK & CO INC
US58933YBJ38
0.01%
ESTEE LAUDER COMPANIES INC. (THE)
US29736RAQ39
0.01%
NATWEST GROUP PLC
US639057AB46
0.01%
TOYOTA MOTOR CREDIT CORP MTN
US89236TNA96
0.01%
HEALTHPEAK OP LLC
US42250PAD50
0.01%
BANK OF NOVA SCOTIA MTN
US06418GBK22
0.01%
KELLANOVA
US487836BW75
0.01%
SODEXO INC 144A
US833794AC42
0.01%
ELEVANCE HEALTH INC
US036752BF97
0.01%
PETRONAS CAPITAL LTD MTN 144A
US716743AS84
0.01%
PACIFICORP
US695114DC94
0.01%
CISCO SYSTEMS INC
US17275RCA86
0.01%
PRUDENTIAL FINANCIAL INC
US744320AY89
0.01%
AUTOZONE INC
US053332BK78
0.01%
NISOURCE INC
US65473PAH82
0.01%
VALERO ENERGY CORPORATION
US91913YBD13
0.01%
CAMDEN PROPERTY TRUST
US133131AX02
0.01%
FLORIDA POWER & LIGHT CO
US341081GQ46
0.01%
ENTERGY LOUISIANA LLC
US29364WBB37
0.01%
BOEING CO
US097023CR48
0.01%
BECTON DICKINSON AND COMPANY
US075887CR80
0.01%
BERKSHIRE HATHAWAY ENERGY CO
US084659BF75
0.01%
METLIFE INC
US59156RCN61
0.01%
HCA INC
US404119DH91
0.01%
BERKSHIRE HATHAWAY FINANCE CORP
US084664CW92
0.01%
CELULOSA ARAUCO Y CONSTITUCION SA 144A
US151191BE29
0.01%
EATON CORPORATION
US278058DV11
0.01%
LYB INTERNATIONAL FINANCE III LLC
US50249AAA16
0.01%
DOW CHEMICAL CO
US260543DC49
0.01%
BLUE OWL CAPITAL CORP
US69121KAH77
0.01%
BROOKLYN UNION GAS CO 144A
US114259AY07
0.01%
TSMC ARIZONA CORP
US872898AD36
0.01%
PHILLIPS 66 CO
US718547AY80
0.01%
LSEG US FIN CORP 144A
US50222CAB63
0.01%
COREBRIDGE GLOBAL FUNDING MTN 144A
US00138CBA53
0.01%
NIKE INC
US654106AM50
0.01%
L3HARRIS TECHNOLOGIES INC
US502431AS85
0.01%
KEYBANK NATIONAL ASSOCIATION
US49327V2C76
0.01%
LAZARD GROUP LLC
US52107QAK13
0.01%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
US64953BCG14
0.01%
SWEDBANK AB MTN 144A
US87020PAY34
0.01%
INDUSTRIAS PENOLES SAB DE CV 144A
US456472AC33
0.01%
UNITEDHEALTH GROUP INC
US91324PDY51
0.01%
PENSKE TRUCK LEASING CO LP 144A
US709599BV54
0.01%
ILLINOIS TOOL WORKS INC
US452308AR01
0.01%
TRAVELERS COMPANIES INC
US89417EAH27
0.01%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
US20271RAY62
0.01%
VULCAN MATERIALS COMPANY
US929160BD00
0.01%
QUEST DIAGNOSTICS INCORPORATED
US74834LBB53
0.01%
AGL CAPITAL CORPORATION
US001192AH64
0.01%
NOVARTIS CAPITAL CORP
US66989HAV06
0.01%
KENVUE INC
US49177JAR32
0.01%
TRANSCANADA TRUST
US89356BAG32
0.01%
THERMO FISHER SCIENTIFIC INC
US883556DF64
0.01%
SNAM SPA 144A
US83304JAB35
0.01%
BERRY GLOBAL INC
US08576BAB80
0.01%
CONSTELLATION ENERGY GENERATION LL
US210385AP50
0.01%
SIMON PROPERTY GROUP LP
US828807DZ70
0.01%
METLIFE INC
US59156RBR84
0.01%
JOHN DEERE CAPITAL CORP MTN
US24422EYM55
0.01%
REGIONS FINANCIAL CORP
US7591EPAV24
0.01%
COMCAST CORPORATION
US20030NBE04
0.01%
AMERICAN TOWER CORPORATION
US03027XCF50
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
US13607PHS65
0.01%
BROADCOM CORP/BROADCOM CAYMAN FIN
US11134LAR06
0.01%
ERAC USA FINANCE LLC 144A
US26884TAY82
0.01%
FLNG LIQUEFACTION 2 LLC 144A
US33972PAA75
0.01%
DOW CHEMICAL CO
US260543CE14
0.01%
KEYSIGHT TECHNOLOGIES INC
US49338LAH69
0.01%
CORPORACION NACIONAL DEL COBRE DE 144A
US21987BAU26
0.01%
NESTLE HOLDINGS INC. 144A
US641062BC76
0.01%
TSMC ARIZONA CORP
US872898AH40
0.01%
L3HARRIS TECHNOLOGIES INC
US502431AF64
0.01%
COMCAST CORPORATION
US20030NAM39
0.01%
GOLDMAN SACHS PRIVATE CREDIT CORP 144A
US38152BAQ41
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822CG75
0.01%
ARCELORMITTAL SA
US03938LBC72
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VCB71
0.01%
BANCO SANTANDER SA
US05971KAX72
0.01%
REPUBLIC SERVICES INC
US760759AV21
0.01%
GE HEALTHCARE TECHNOLOGIES INC
US36266GAD97
0.01%
SIMON PROPERTY GROUP LP
US828807CE50
0.01%
BHP BILLITON FINANCE (USA) LTD
US055451AR98
0.01%
TEXAS INSTRUMENTS INC
US882508BG82
0.01%
ATMOS ENERGY CORPORATION
US049560AZ81
0.01%
MPLX LP
US55336VCB45
0.01%
BROADCOM INC
US11135FCW95
0.01%
QUALCOMM INCORPORATED
US747525BW29
0.01%
PUBLIC SERVICE COMPANY OF COLORADO
US744448CV12
0.01%
EXPERIAN FINANCE US INC 144A
US30220DAA00
0.01%
XILINX INC
US983919AK78
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
US927804GU26
0.01%
KINDER MORGAN ENERGY PARTNERS LP
US494550AT30
0.01%
ARES STRATEGIC INCOME FUND
US04020EAJ64
0.01%
PLAINS ALL AMERICAN PIPELINE LP
US72650RAR30
0.01%
LG ENERGY SOLUTION LTD 144A
US50205MAE93
0.01%
JERSEY CENTRAL POWER & LIGHT COMPA
US476556DF91
0.01%
WASTE CONNECTIONS INC
US941053AH36
0.01%
EOG RESOURCES INC
US26875PAT84
0.01%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
US58769JBG13
0.01%
ENTERGY ARKANSAS LLC
US29366MAF59
0.01%
EQUINOR ASA
US29446MAH51
0.01%
SUNCOR ENERGY INC
US867224AB33
0.01%
AUTOZONE INC
US053332BG66
0.01%
ASTRAZENECA PLC
US046353AT52
0.01%
AMGEN INC
US031162CS70
0.01%
FEDEX FREIGHT HOLDING COMPANY INC 144A
US314352AA31
0.01%
PHILIP MORRIS INTERNATIONAL INC
US718172DN66
0.01%
TEVA PHARMACEUTICAL FINANCE NETHER
US88167AAV35
0.01%
EBAY INC
US278642BD42
0.01%
SIMON PROPERTY GROUP LP
US828807DV66
0.01%
INGREDION INC
US457187AC60
0.01%
FLORIDA POWER & LIGHT CO
US341081GM32
0.01%
LOCKHEED MARTIN CORPORATION
US539830BY44
0.01%
FISERV INC
US337738BL17
0.01%
GENERAL MOTORS CO
US37045VAU44
0.01%
EXPAND ENERGY CORP
US845467AR03
0.01%
UNION ELECTRIC CO
US906548CT77
0.01%
CHENIERE ENERGY INC 144A
US16411RAQ20
0.01%
YARA INTERNATIONAL ASA 144A
US984851AG07
0.01%
DUPONT DE NEMOURS INC
US26078JAE01
0.01%
THERMO FISHER SCIENTIFIC INC
US883556DE99
0.01%
ONEOK INC
US682680DB63
0.01%
NVR INC
US62944TAF21
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA
US05946KAX90
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400HT35
0.01%
SEMPRA
US816851BS71
0.01%
PENSKE TRUCK LEASING CO LP 144A
US709599BZ68
0.01%
ENGIE SA 144A
US29286DAB10
0.01%
NORTHERN NATURAL GAS COMPANY 144A
US665501AM40
0.01%
AIRBNB INC
US009066AD31
0.01%
KELLANOVA
US487836BX58
0.01%
IMPERIAL BRANDS FINANCE PLC MTN 144A
US45262BAH69
0.01%
PUBLIC STORAGE OPERATING CO
US74460WAF41
0.01%
PUBLIC STORAGE OPERATING CO
US74464AAC53
0.01%
EBAY INC
US278642AZ62
0.01%
KINDER MORGAN INC
US49456BAJ08
0.01%
JOHNSON & JOHNSON
US478160CG79
0.01%
WESTERN MIDSTREAM OPERATING LP 144A
US04041NAA00
0.01%
GERDAU TRADE INC
US37373WAE03
0.01%
GEORGIA POWER COMPANY
US373334LB51
0.01%
PNC BANK NA
US69353RFG83
0.01%
AMERICAN EXPRESS COMPANY
US025816DR72
0.01%
AMCOR FLEXIBLES NORTH AMERICA INC
US02344AAJ79
0.01%
NORFOLK SOUTHERN CORPORATION
US655844CR73
0.01%
SHERWIN-WILLIAMS COMPANY (THE)
US824348BW54
0.01%
LOCKHEED MARTIN CORPORATION
US539830BV05
0.01%
TOYOTA MOTOR CREDIT CORP MTN
US89236TMT96
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
US694308KZ97
0.01%
FEDEX CORP
US31428XDF06
0.01%
CATERPILLAR INC
US149123CJ87
0.01%
ENSTAR GROUP LTD
US29359UAC36
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VAV53
0.01%
ATHENE HOLDING LTD
US04686JAJ07
0.01%
FLORIDA POWER & LIGHT CO
US341081GT84
0.01%
AIA GROUP LTD MTN 144A
US00131LAS43
0.01%
APPLE INC
US037833DZ01
0.01%
STANDARD CHARTERED PLC 144A
US853254CH12
0.01%
SOUTHWESTERN ELECTRIC POWER COMPAN
US845437BV37
0.01%
KEYSPAN GAS EAST CORPORATION 144A
US49338CAD56
0.01%
RUWAIS POWER CO PJSC Prvt
US78348BAA08
0.01%
KILROY REALTY LP
US49427RAR30
0.01%
SODEXO INC 144A
US833794AB68
0.01%
AMERICAN WATER CAPITAL CORP
US03040WBF14
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
US06675DCN03
0.01%
7-ELEVEN INC 144A
US817826AG50
0.01%
HARBOUR ENERGY FINANCE (2) PLC 144A
US41166CAA53
0.01%
UNITEDHEALTH GROUP INC
US91324PFN78
0.01%
BAT CAPITAL CORP
US054989AF54
0.01%
DAIMLER FINANCE NORTH AMERICA LLC 144A
US233851DW14
0.01%
HEALTHPEAK OP LLC
US40414LAR06
0.01%
NBCUNIVERSAL MEDIA LLC
US63946BAJ98
0.01%
SOUTHERN CALIFORNIA GAS COMPANY
US842434DB54
0.01%
FLORIDA POWER AND LIGHT CO
US341081FG72
0.01%
PHILIP MORRIS INTERNATIONAL INC
US718172AW92
0.01%
LOREAL SA 144A
US502117AA29
0.01%
ROCHE HOLDINGS INC 144A
US771196CJ98
0.01%
ARES CAPITAL CORPORATION
US04010LBC63
0.01%
QUEST DIAGNOSTICS INCORPORATED
US74834LBD10
0.01%
GENERAL ELECTRIC CO MTN
US36962G4B75
0.01%
AMERICAN WATER CAPITAL CORP
US03040WBG96
0.01%
MIZUHO FINANCIAL GROUP INC
US60687YBA64
0.01%
ENTERGY LOUISIANA LLC
US29364WBQ06
0.01%
ONEOK INC
US682680AU71
0.01%
FWD GROUP HOLDINGS LTD MTN 144A
US30332TAD46
0.01%
TD SYNNEX CORP
US87162WAM29
0.01%
BAYER US FINANCE LLC 144A
US07274EAR45
0.01%
PUBLIC SERVICE COMPANY OF COLORADO
US744448DC22
0.01%
EXELON CORP
US30161NBQ34
0.01%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A
US62829D2B56
0.01%
INDIANAPOLIS POWER & LIGHT CO 144A
US455434BW94
0.01%
CONSUMERS ENERGY COMPANY
US210518DU76
0.01%
NUTRIEN LTD
US67077MAN83
0.01%
SOUTHERN COMPANY (THE)
US842587EA18
0.01%
MARSH & MCLENNAN COMPANIES INC
US571748BN17
0.01%
AMERICAN HONDA FINANCE CORP (FXD) MTN
US02665WGK18
0.01%
PERTAMINA PERSERO PT MTN 144A
US69370PAC59
0.01%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A
US06000BAC63
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
US913017CW70
0.01%
EASTMAN CHEMICAL COMPANY
US277432AX86
0.01%
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A
US833636AH64
0.01%
INDUSTRIAS PENOLES SAB DE CV 144A
US456472AB59
0.01%
KIMBERLY-CLARK CORPORATION
US494368BZ58
0.01%
CF INDUSTRIES INC
US12527GAF00
0.01%
AMGEN INC
US031162CY49
0.01%
KRAFT HEINZ FOODS CO
US50077LBN55
0.01%
CHUBB INA HOLDINGS LLC
US171239AN62
0.01%
ALLY FINANCIAL INC
US02005NBP42
0.01%
NUCOR CORPORATION
US670346AV71
0.01%
BANK OF NOVA SCOTIA
US0641598V18
0.01%
NORTHERN STATES POWER COMPANY (MIN
US665772CY38
0.01%
XIAOMI BEST TIME INTERNATIONAL LTD 144A
US98422HAC07
0.01%
EVERSOURCE ENERGY
US30040WBA53
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JCS15
0.01%
ORIX CORPORATION
US686330AN18
0.01%
US BANCORP MTN
US91159HJD35
0.01%
UNITEDHEALTH GROUP INC
US91324PDF62
0.01%
VIRGINIA ELECTRIC AND POWER CO
US927804FA70
0.01%
HOST HOTELS & RESORTS LP
US44107TBC99
0.01%
WELLTOWER OP LLC
US95040QAH74
0.01%
MERCK & CO INC
US58933YBB02
0.01%
MOSAIC CO
US61945CAM55
0.01%
CITADEL FINANCE LLC 144A
US17287HAE09
0.01%
MIZUHO FINANCIAL GROUP INC
US60687YBX67
0.01%
VERISK ANALYTICS INC
US92345YAL02
0.01%
EASTERN ENERGY GAS HOLDINGS LLC
US27636AAA07
0.01%
NBN CO LTD MTN 144A
US62878U2E13
0.01%
FIDELITY NATIONAL INFORMATION SERV
US31620MBZ86
0.01%
COCA-COLA CO
US191216CX63
0.01%
BANCO NACIONAL DE PANAMA 144A
US059626AC55
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
US59217GFS30
0.01%
ICON INVESTMENTS SIX DAC 144A
US45115AAF12
0.01%
AMERICAN WATER CAPITAL CORP
US03040WAW55
0.01%
PECO ENERGY CO
US693304BK26
0.01%
ALLY FINANCIAL INC
US02005NBZ24
0.01%
AIRCASTLE LTD 144A
US00928QAU58
0.01%
EDWARDS LIFESCIENCES CORP
US28176EAD04
0.01%
BLACKSTONE PRIVATE CREDIT FUND
US09261HBY27
0.01%
ELEVANCE HEALTH INC
US036752AK91
0.01%
DUKE ENERGY CAROLINAS LLC
US26442CBS26
0.01%
STATE STREET CORP
US857477CW15
0.01%
TRAVELERS COMPANIES INC
US89417EAU38
0.01%
AMPHENOL CORPORATION
US032095AH42
0.01%
ENTERGY CORPORATION
US29364GAN34
0.01%
TRANSCANADA PIPELINES LTD
US89352HAZ29
0.01%
THE WILLIAMS COMPANIES INC
US969457CA67
0.01%
BLACKSTONE PRIVATE CREDIT FUND
US09261HBS58
0.01%
SYSCO CORPORATION
US871829BV88
0.01%
GILEAD SCIENCES INC
US375558BZ59
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTN
US14913UAS96
0.01%
HF SINCLAIR CORP
US403949AS99
0.01%
VERIZON COMMUNICATIONS INC
US92343VDS07
0.01%
TORONTO-DOMINION BANK/THE MTN
US89115KAU43
0.01%
MARS INC 144A
US571676AL99
0.01%
CAMPBELLS CO
US134429BQ17
0.01%
AT&T INC
US04650NAB01
0.01%
THE CIGNA GROUP
US125523BK57
0.01%
INDIANA MICHIGAN POWER CO
US454889AW64
0.01%
SVENSKA HANDELSBANKEN AB MTN 144A
US86959LAP85
0.01%
COMCAST CORPORATION
US20030NCG43
0.01%
OCP SA 144A
US67091TAE55
0.01%
ENGIE SA 144A
US29286DAA37
0.01%
KINDER MORGAN INC
US49456BAW19
0.01%
VISA INC
US92826CAZ59
0.01%
MARTIN MARIETTA MATERIALS INC
US573284BB17
0.01%
EDP FINANCE BV 144A
US26835PAH38
0.01%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
US66815L2M02
0.01%
CANTOR FITZGERALD LP 144A
US138616AM99
0.01%
ALPHABET INC
US02079KCL98
0.01%
PEPSICO INC
US713448EU81
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
US209111EU37
0.01%
SONOCO PRODUCTS COMPANY
US835495AL63
0.01%
UNITEDHEALTH GROUP INC
US91324PDE97
0.01%
NLG GLOBAL FUNDING MTN 144A
US62915W2A05
0.01%
TARGET CORPORATION
US87612EBU91
0.01%
AMERICAN HONDA FINANCE CORP (FXD) MTN
US02665WHA27
0.01%
MATTEL INC 144A
US577081BD37
0.01%
AHOLD FINANCE USA LLC
US008685AB51
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A
US68233JDQ40
0.01%
MARSH & MCLENNAN COMPANIES INC
US571748BT86
0.01%
ERP OPERATING LP
US26884ABL61
0.01%
ROCHE HOLDINGS INC 144A
US771196CT70
0.01%
CME GROUP INC
US12572QAF28
0.01%
LYB INTERNATIONAL FINANCE III LLC
US50249AAD54
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
US59217GGU76
0.01%
AKER BP ASA 144A
US00973RAP82
0.01%
REINSURANCE GROUP OF AMERICA INC
US759351AT60
0.01%
NEW YORK LIFE INSURANCE COMPANY 144A
US64952GAQ10
0.01%
FLORIDA POWER CORPORATION
US341099CH09
0.01%
EATON CORPORATION
US278058DY59
0.01%
NORINCHUKIN BANK/THE 144A
US656029AN58
0.01%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
US6944PL3L14
0.01%
BGC GROUP INC
US05555LAD38
0.01%
ELEVANCE HEALTH INC
US036752AY95
0.01%
HOFFMAN SCHROFF HOLDINGS INC
US434541AA62
0.01%
CITIGROUP INC
US172967CC36
0.01%
KEYBANK NATIONAL ASSOCIATION
US49327M3F97
0.01%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
US20271RAV24
0.01%
MITSUBISHI UFJ FINANCIAL GROUP FXD
US606822EC44
0.01%
AMCOR FLEXIBLES NORTH AMERICA INC
US02344AAA60
0.01%
AERCAP FUNDING DAC
US00784MAA18
0.01%
GLP CAPITAL LP
US361841AK54
0.01%
JOHNSON CONTROLS INTERNATIONAL PLC
US47837RAE09
0.01%
KINDER MORGAN INC
US49456BAR24
0.01%
RAYMOND JAMES FINANCIAL INC.
US754730AF69
0.01%
ELECTRICITE DE FRANCE SA 144A
US28504DAG88
0.01%
WESTPAC NEW ZEALAND LTD MTN 144A
US96122FAE79
0.01%
RIO TINTO ALCAN INC
US013716AQ81
0.01%
BROOKFIELD FINANCE I UK PLC
US11272BAA17
0.01%
ALTRIA GROUP INC
US02209SBP74
0.01%
VALE OVERSEAS LIMITED
US91911TAH68
0.01%
SAUDI ARABIAN OIL CO MTN 144A
US80415RAD35
0.01%
ASB BANK LTD MTN 144A
US00216LAF04
0.01%
COREBRIDGE FINANCIAL INC
US21871XAT63
0.01%
BHP BILLITON FINANCE (USA) LTD
US055451BF42
0.01%
THE CLOROX COMPANY
US189054AY55
0.01%
PROCTER & GAMBLE CO
US742718GM57
0.01%
BROADCOM INC
US11135FCZ27
0.01%
FORD MOTOR COMPANY
US345370CX67
0.01%
PACIFICORP
US695114DP08
0.01%
FORTUNE BRANDS INNOVATIONS INC
US34964CAE66
0.01%
TENCENT HOLDINGS LTD MTN 144A
US88032WBD74
0.01%
CHENIERE ENERGY PARTNERS LP
US16411QAW15
0.01%
ATHENE HOLDING LTD
US04686JAB70
0.01%
CH ROBINSON WORLDWIDE INC
US12541WAA80
0.01%
WYETH LLC
US983024AG50
0.01%
QUANTA SERVICES INC.
US74762EAF97
0.01%
GLOBAL PAYMENTS INC
US37940XAR35
0.01%
NRG ENERGY INC 144A
US629377CL46
0.01%
FRANKLIN TEMPLETON INC
US354613AN11
0.01%
ASCENSION HEALTH
US04352EAA38
0.01%
PERTAMINA PERSERO PT MTN 144A
US69370PAG63
0.01%
KRAFT HEINZ FOODS CO
US50077LAV80
0.01%
CSL FINANCE PLC 144A
US12661PAB58
0.01%
ARES STRATEGIC INCOME FUND
US04020EAS63
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891ACP03
0.01%
APOLLO DEBT SOLUTIONS BDC
US03770DAF06
0.01%
SOUTHERN CALIFORNIA GAS COMPANY
US842434CU45
0.01%
EVERGY KANSAS CENTRAL INC
US30036FAC59
0.01%
INVITATION HOMES OPERATING PARTNER
US46188BAA08
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
US035240AM26
0.01%
AKER BP ASA 144A
US00973RAN35
0.01%
INTERNATIONAL BUSINESS MACHINES CO
US459200KZ37
0.01%
ALLSTATE CORPORATION (THE)
US020002BJ95
0.01%
AEP TEXAS INC
US00108WAM29
0.01%
KEURIG DR PEPPER INC
US49271VAN01
0.01%
REINSURANCE GROUP OF AMERICA INC
US759351AN90
0.01%
PROLOGIS LP
US74340XBR17
0.01%
GARTNER INC 144A
US366651AE76
0.01%
BROOKFIELD FINANCE INC
US11271LAH50
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
US63253QAG91
0.01%
NIKE INC
US654106AL77
0.01%
CANADIAN NATIONAL RAILWAY COMPANY
US136375DV17
0.01%
NUCOR CORPORATION
US670346AZ85
0.01%
KEURIG DR PEPPER INC
US49271VAQ32
0.01%
DUKE ENERGY CORP
US26441CBE49
0.01%
S&P GLOBAL INC
US78409VBQ68
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406GAA94
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTN
US14913V2A50
0.01%
AMERICAN ELECTRIC POWER COMPANY IN
US025537AV36
0.01%
M&T BANK CORPORATION MTN
US55261FAZ71
0.01%
VERIZON COMMUNICATIONS INC
US92343VJL99
0.01%
ATHENE GLOBAL FUNDING MTN 144A
US04685A4Y43
0.01%
KILROY REALTY LP
US49427RAN26
0.01%
CHARTER COMMUNICATIONS OPERATING L
US161175CG74
0.01%
OLD REPUBLIC INTERNATIONAL CORPORA
US680223AN45
0.01%
ALIMENTATION COUCHE-TARD INC 144A
US01626PAW68
0.01%
AUTOZONE INC
US053332BJ06
0.01%
WALMART INC
US931142FS73
0.01%
NESTLE HOLDINGS INC. 144A
US641062BM58
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KDY38
0.01%
HCA INC
US404119CS65
0.01%
JAPAN TOBACCO INC 144A
US471105AD85
0.01%
EQT CORP
US26884LAR06
0.01%
MCDONALDS CORPORATION MTN
US58013MFT62
0.01%
GLOBAL ATLANTIC (FIN) CO 144A
US37959GAD97
0.01%
SAN DIEGO GAS & ELECTRIC CO
US797440CG74
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MAV28
0.01%
INTEL CORPORATION
US458140AY68
0.01%
T-MOBILE USA INC
US87264ADA07
0.01%
SOUTHWESTERN ELECTRIC POWER COMPAN
US845437BX92
0.01%
NORTHERN STATES POWER COMPANY (MIN
US665772CZ03
0.01%
EXPERIAN FINANCE PLC 144A
US30217AAC71
0.01%
HP INC
US40434LAL99
0.01%
ZOETIS INC
US98978VAS25
0.01%
DT MIDSTREAM INC 144A
US23345MAD92
0.01%
MANULIFE FINANCIAL CORP
US56501RAN61
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MBC38
0.01%
MCDONALDS CORPORATION MTN
US58013MFW91
0.01%
SUZANO AUSTRIA GMBH
US86964WAL63
0.01%
TAMPA ELECTRIC COMPANY
US875127BM30
0.01%
HUNTINGTON BANCSHARES INC
US446150BL72
0.01%
AMCOR FLEXIBLES NORTH AMERICA INC
US02344AAF57
0.01%
VISTRA OPERATIONS COMPANY LLC 144A
US92840VAS16
0.01%
BROOKFIELD FINANCE INC
US11271LAB80
0.01%
SALESFORCE INC
US79466LAM63
0.01%
AMEREN ILLINOIS COMPANY
US02361DBC39
0.01%
KINDER MORGAN INC
US49456BAG68
0.01%
FORD MOTOR CREDIT COMPANY LLC
US345397B694
0.01%
WORKDAY INC
US98138HAH49
0.01%
MASTERCARD INC
US57636QBA13
0.01%
RIO TINTO FINANCE (USA) PLC
US76720AAG13
0.01%
AMERICAN WATER CAPITAL CORP
US03040WBH79
0.01%
HUMANA INC
US444859BE13
0.01%
DOW CHEMICAL CO
US260543CR27
0.01%
ANGLO AMERICAN CAPITAL PLC 144A
US034863BC34
0.01%
WHISTLER PIPELINE LLC 144A
US96337RAC60
0.01%
TOYOTA MOTOR CREDIT CORP (FXD) MTN
US89236TNR22
0.01%
ATMOS ENERGY CORPORATION
US049560BF19
0.01%
HYATT HOTELS CORP
US448579AG79
0.01%
VERIZON COMMUNICATIONS INC
US92343VJM72
0.01%
BAYER CORPORATION 144A
US072732AC42
0.01%
KYNDRYL HOLDINGS INC
US50155QAK67
0.01%
GENERAL DYNAMICS CORPORATION
US369550BH03
0.01%
KINDER MORGAN ENERGY PARTNERS LP
US494550AQ90
0.01%
HEALTH CARE SERVICE CORP MUT LEG R 144A
US42218SAL25
0.01%
SOUTH BOW USA INFRASTRUCTURE HOLDI
US83007CAH51
0.01%
ELEVANCE HEALTH INC
US94973VAN73
0.01%
NORDEA BANK ABP MTN 144A
US65558RAR03
0.01%
VICI PROPERTIES LP
US925650AE39
0.01%
ARCELORMITTAL SA
US03938LBG86
0.01%
PRICOA GLOBAL FUNDING I MTN 144A
US74153WCW73
0.01%
BP CAPITAL MARKETS AMERICA INC
US10373QCB41
0.01%
FLORIDA POWER & LIGHT CO
US341081GP62
0.01%
PRICOA GLOBAL FUNDING I MTN 144A
US74153WCX56
0.01%
AMGEN INC
US031162AW01
0.01%
ENTERGY TEXAS INC
US29365TAK07
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VBR33
0.01%
ZIMMER BIOMET HOLDINGS INC
US98956PBB76
0.01%
EVERSOURCE ENERGY
US30040WAZ14
0.01%
EXTRA SPACE STORAGE LP
US30225VAV99
0.01%
HEWLETT PACKARD ENTERPRISE CO
US42824CBP32
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
US209111FX66
0.01%
FORD MOTOR CREDIT COMPANY LLC
US345397K448
0.01%
NBN CO LTD MTN 144A
US62878U2H44
0.01%
CANADIAN PACIFIC RAILWAY COMPANY
US13648TAC18
0.01%
PUBLIC SERVICE COMPANY OF COLORADO
US744448DD05
0.01%
EXELON CORP
US30161NBV29
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MDM91
0.01%
NORFOLK SOUTHERN CORPORATION
US655844BV94
0.01%
MCCORMICK & COMPANY INCORPORATED
US579780AV93
0.01%
DNB BANK ASA MTN 144A
US25601B2E49
0.01%
AIA GROUP LTD MTN 144A
US00131LAE56
0.01%
EATON CORPORATION
US278062AE43
0.01%
AMRIZE FINANCE US LLC
US43475RAQ92
0.01%
PROLOGIS LP
US74340XCG43
0.01%
AUTONATION INC
US05329WAU62
0.01%
XCEL ENERGY INC
US98389BBA70
0.01%
DOMINION RESOURCES INC
US25746UAV17
0.01%
AMERICAN TOWER CORPORATION
US03027XBY58
0.01%
APPLE INC
US037833DD98
0.01%
PACIFICORP
US695114CG18
0.01%
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A
US82939GAS75
0.01%
NETAPP INC
US64110DAM65
0.01%
WASTE CONNECTIONS INC
US94106BAA98
0.01%
TPG OPERATING GROUP II LP
US872652AB83
0.01%
AMERIPRISE FINANCIAL INC
US03076CAP14
0.01%
HOME DEPOT INC
US437076BP60
0.01%
ORANGE SA
US685218AB52
0.01%
PHILIP MORRIS INTERNATIONAL INC
US718172CP24
0.01%
AMERICAN HONDA FINANCE CORP (FXD) MTN
US02665WFT36
0.01%
DELL INTERNATIONAL LLC
US24703TAL08
0.01%
DUKE ENERGY PROGRESS LLC
US26442UAS33
0.01%
ROPER TECHNOLOGIES INC
US776743AG17
0.01%
RENAISSANCERE HOLDINGS LTD
US75968NAE13
0.01%
HF SINCLAIR CORP
US403949AR17
0.01%
ABN AMRO BANK NV MTN 144A
US00084DBF69
0.01%
ONEOK INC
US682680BJ18
0.01%
COMMONWEALTH BANK OF AUSTRALIA 144A
US2027A0KF56
0.01%
TRACTOR SUPPLY COMPANY
US892356AA40
0.01%
NORFOLK SOUTHERN CORPORATION
US655844CF36
0.01%
MOBILITY GLOBAL INC 144A
US60744MAB28
0.01%
TORONTO-DOMINION BANK/THE MTN
US89115KAX81
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
US75513ECA73
0.01%
HORSESHOE FUNDING TRUST I 144A
US440929AA53
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400JH78
0.01%
NESTLE HOLDINGS INC. 144A
US641062BF08
0.01%
RGA GLOBAL FUNDING MTN 144A
US76209PAD50
0.01%
JOHN DEERE CAPITAL CORP MTN
US24422EUU18
0.01%
MARSH & MCLENNAN COMPANIES INC
US571748BU59
0.01%
BERRY GLOBAL INC
US08576PAQ46
0.01%
CITIZENS FINANCIAL GROUP INC
US174610BJ37
0.01%
LASMO USA INC
US51808BAE20
0.01%
CIMIC FINANCE LTD 144A
US17186PAA21
0.01%
BPCE SA MTN 144A
US05578QAH65
0.01%
BLUE OWL TECHNOLOGY FINANCE CORP I
US69121JAB35
0.01%
OVINTIV INC
US698900AG20
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
US209111GD93
0.01%
CITIZENS FINANCIAL GROUP INC
US174610BG97
0.01%
JBS NV 144A
US46590XBA37
0.01%
APPLIED MATERIALS INC
US038222AS42
0.01%
WALMART INC
US931142EZ26
0.01%
CHEVRON USA INC
US166756AR79
0.01%
APOLLO GLOBAL MANAGEMENT INC
US03769MAA45
0.01%
WEA FINANCE LLC 144A
US92928QAF54
0.01%
DUKE ENERGY CORP
US26441CCK99
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VCA98
0.01%
CONOCOPHILLIPS CO
US20826FAC05
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
US06675DCW02
0.01%
ASHTEAD CAPITAL INC 144A
US045054AQ67
0.01%
BURLINGTON NORTHERN SANTA FE LLC
US12189LBE02
0.01%
PROLOGIS LP
US74340XCN93
0.01%
DXC TECHNOLOGY CO
US23355LAM81
0.01%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
US57629TBW62
0.01%
DEVON ENERGY CORPORATION
US25179MAU71
0.01%
MICROSOFT CORPORATION
US594918CB81
0.01%
APOLLO DEBT SOLUTIONS BDC 144A
US03770DAL73
0.01%
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A
US22535WAW73
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MEA45
0.01%
BRISTOL-MYERS SQUIBB CO
US110122EJ39
0.01%
BNP PARIBAS SA 144A
US09659T2C41
0.01%
EVERSOURCE ENERGY
US30040WAX65
0.01%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
US928668CQ37
0.01%
SNAM SPA 144A
US83304JAA51
0.01%
CHUBB INA HOLDINGS LLC
US171239AL07
0.01%
ROYALTY PHARMA PLC
US78081BAN38
0.01%
JEFFERIES GROUP LLC
US47233JDX37
0.01%
LABORATORY CORPORATION OF AMERICA
US50540RBB78
0.01%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
US58769JBQ94
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RAW79
0.01%
AMERICAN INTERNATIONAL GROUP INC
US026874DA29
0.01%
CATERPILLAR INC
US149123CF65
0.01%
BANK OF NEW ZEALAND MTN 144A
US06407EAH80
0.01%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
US66815L2D03
0.01%
SIMON PROPERTY GROUP LP
US828807DQ71
0.01%
AVOLON HOLDINGS FUNDING LTD 144A
US05401AAR23
0.01%
DTE ELECTRIC COMPANY
US23338VAY20
0.01%
CROWN CASTLE INC
US22822VAR24
0.01%
PERTAMINA PERSERO PT MTN 144A
US69370PAD33
0.01%
IQVIA INC
US46266TAC27
0.01%
STANDARD CHARTERED PLC MTN 144A
US85325C2H47
0.01%
NORFOLK SOUTHERN CORPORATION
US655844CP18
0.01%
PHILIP MORRIS INTERNATIONAL INC
US718172DU00
0.01%
AMERICAN WATER CAPITAL CORP
US03040WAS44
0.01%
BMW US CAPITAL LLC 144A
US05565ECF07
0.01%
LOWES COMPANIES INC
US548661DX22
0.01%
ARIZONA PUBLIC SERVICE COMPANY
US040555DH45
0.01%
ARES CAPITAL CORPORATION
US04010LBM46
0.01%
NIAGARA MOHAWK POWER CORPORATION 144A
US65364UAV89
0.01%
MICROSOFT CORPORATION
US594918BL72
0.01%
ALIMENTATION COUCHE-TARD INC 144A
US01626PAP18
0.01%
SOUTHERN CALIFORNIA GAS COMPANY
US842434DA71
0.01%
APPLIED MATERIALS INC
US038222AT25
0.01%
SKYWORKS SOLUTIONS INC
US83088MAN20
0.01%
THERMO FISHER SCIENTIFIC INC
US883556DG48
0.01%
CENCORA INC
US03073EAW57
0.01%
EXELON CORP
US30161NAC56
0.01%
DOLLAR GENERAL CORP
US256677AN52
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
US694308KQ98
0.01%
MPLX LP
US55336VCG32
0.01%
ERAC USA FINANCE LLC 144A
US26884TBC53
0.01%
AMERICAN TOWER CORPORATION
US03027XCH17
0.01%
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A
US68327LAD82
0.01%
CONSTELLATION BRANDS INC
US21036PBL13
0.01%
EIG PEARL HOLDINGS SARL 144A
US28249NAA90
0.01%
TORONTO-DOMINION BANK/THE
US89116C4H77
0.01%
AMPHENOL CORPORATION
US032095AP67
0.01%
SANTANDER HOLDINGS USA INC
US80282KBQ85
0.01%
GEORGIA-PACIFIC LLC 144A
US37331NAT81
0.01%
WW GRAINGER INC
US384802AB05
0.01%
TEXAS INSTRUMENTS INC
US882508CM42
0.01%
BURLINGTON NORTHERN SANTA FE LLC
US12189LBG59
0.01%
CROWN CASTLE INC
US22822VAN10
0.01%
SOCIETE GENERALE SA MTN 144A
US83368RBJ05
0.01%
ENBRIDGE INC NC9.75
US29250NCF06
0.01%
BMW US CAPITAL LLC 144A
US05565ECY95
0.01%
COOPERATIEVE RABOBANK UA MTN 144A
US74977RDV33
0.01%
MCKESSON CORP
US581557BY05
0.01%
BLUE OWL CREDIT INCOME CORP 144A
US09581CAG69
0.01%
LYB INTERNATIONAL FINANCE III LLC
US50249AAP84
0.01%
CVS HEALTH CORP
US126650EM89
0.01%
NUCOR CORPORATION
US670346BA26
0.01%
CDW LLC
US12513GBP37
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
US82620KAM53
0.01%
MITSUBISHI CORPORATION 144A
US606769AR87
0.01%
WISCONSIN ELECTRIC POWER COMPANY
US976656CU00
0.01%
WESTERN MIDSTREAM OPERATING LP
US958667AH04
0.01%
BANK OF NOVA SCOTIA MTN
US06418GAN79
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
US75513ECP43
0.01%
SIMON PROPERTY GROUP LP
US828807DK02
0.01%
LPL HOLDINGS INC
US50212YAM66
0.01%
ATHENE GLOBAL FUNDING MTN 144A
US04685A4S74
0.01%
BECTON DICKINSON AND COMPANY
US075887CP25
0.01%
BANK OF NEW ZEALAND MTN 144A
US06407EAG08
0.01%
CONOCOPHILLIPS CO
US208251AE82
0.01%
MITSUBISHI CORPORATION 144A
US606769AM90
0.01%
PACIFIC LIFECORP 144A
US694476AF99
0.01%
UNITED PARCEL SERVICE INC
US911312AN61
0.01%
ERAC USA FINANCE COMPANY 144A
US26882PAR38
0.01%
STATE STREET CORP
US857477CU58
0.01%
GOODMAN US FINANCE EIGHT LLC 144A
US38239MAA27
0.01%
HOWMET AEROSPACE INC
US443201AB48
0.01%
BALTIMORE GAS AND ELECTRIC CO
US059165EQ94
0.01%
TRAVELERS COMPANIES INC
US89417EAS81
0.01%
WESTPAC BANKING CORP
US961214EQ27
0.01%
ORANGE SA MTN 144A
US685218AD19
0.01%
DAIMLER TRUCKS FINANCE NORTH AMERI 144A
US233853AG56
0.01%
AMEREN ILLINOIS COMPANY
US02361DBA72
0.01%
PRUDENTIAL FINANCIAL INC
US744320BH48
0.01%
BOEING CO
US097023BA22
0.01%
AMERICAN ELECTRIC POWER COMPANY IN
US025537AN10
0.01%
CME GROUP INC
US12572QAK13
0.01%
LPL HOLDINGS INC
US50212YAH71
0.01%
ROPER TECHNOLOGIES INC
US776743AJ55
0.01%
COOPERATIEVE RABOBANK UA MTN 144A
US74977RDT86
0.01%
BANK OF AMERICA CORP
US06051GFQ73
0.01%
PEPSICO INC
US713448EP96
0.01%
MASTERCARD INC
US57636QAX25
0.01%
SIXTH STREET LENDING PARTNERS
US829932AB85
0.01%
SIMON PROPERTY GROUP LP
US828807DT11
0.01%
CONOCOPHILLIPS CO
US20826FBC95
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WFE66
0.01%
PERNOD RICARD INTERNATIONAL FINANC 144A
US71427QAA67
0.01%
HOME DEPOT INC
US437076CG52
0.01%
CONSTELLATION BRANDS INC
US21036PBQ00
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
US59217GEZ81
0.01%
CATERPILLAR INC
US149123BS95
0.01%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A
US059895AW22
0.01%
AVOLON HOLDINGS FUNDING LTD 144A
US05401ABA88
0.01%
ESSEX PORTFOLIO LP
US29717PBA49
0.01%
JOHN DEERE CAPITAL CORP MTN
US24422EVS52
0.01%
OKLAHOMA GAS AND ELECTRIC COMPANY
US678858BY62
0.01%
MERCK & CO INC
US58933YBA29
0.01%
CARNIVAL CORP 144A
US143658BQ44
0.01%
GOODMAN US FINANCE SEVEN LLC 144A
US38239BAA61
0.01%
PACIFIC GAS AND ELECTRIC CO
US694308GZ44
0.01%
AMERICAN ELECTRIC POWER COMPANY IN
US025537AM37
0.01%
CANADIAN PACIFIC RAILWAY COMPANY
US13645RBG83
0.01%
AMDOCS LTD
US02342TAE91
0.01%
MITSUBISHI CORPORATION 144A
US606769AK35
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822DW17
0.01%
KLA CORP
US482480AN02
0.01%
VULCAN MATERIALS COMPANY
US929160BB44
0.01%
CSX CORP
US126408GY39
0.01%
MCDONALDS CORPORATION MTN
US58013MGB46
0.01%
ILLUMINA INC
US452327AP42
0.01%
PROTECTIVE LIFE CORPORATION 144A
US743674BF93
0.01%
CUMMINS INC
US231021AT37
0.01%
DAYTON POWER AND LIGHT CO
US240019BX68
0.01%
MERCK & CO INC
US58933YCA10
0.01%
SWEDBANK AB MTN 144A
US87019DAA54
0.01%
COMMONWEALTH EDISON COMPANY
US202795KD12
0.01%
CROWN CASTLE INC
US22822VBB62
0.01%
EXELON CORP
US30161NBN03
0.01%
RAYMOND JAMES FINANCIAL INC.
US754730AG43
0.01%
DUKE ENERGY INDIANA INC
US263901AB68
0.01%
RGA GLOBAL FUNDING MTN 144A
US76209PAH64
0.01%
ING GROEP NV
US456837AW39
0.01%
BRISTOL-MYERS SQUIBB CO
US110122DD77
0.01%
AMERICA MOVIL SAB DE CV
US02364WBG96
0.01%
SOUTHERN COMPANY (THE)
US842587DL81
0.01%
BANCO SANTANDER SA
US05971KAL35
0.01%
MIZUHO FINANCIAL GROUP INC
US60687YBE86
0.01%
CONNECTICUT LIGHT AND POWER COMPAN
US207597ER21
0.01%
GLOBAL ATLANTIC (FIN) CO 144A
US37959GAF46
0.01%
ALABAMA POWER COMPANY
US010392GB89
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891ADQ76
0.01%
BRIXMOR OPERATING PARTNERSHIP LP
US11120VAL71
0.01%
CHENIERE ENERGY INC 144A
US16411RAP47
0.01%
BURLINGTON NORTHERN SANTA FE LLC
US12189LAP67
0.01%
MACQUARIE BANK LTD 144A
US556079AD36
0.01%
DOW CHEMICAL CO
US260543DM21
0.01%
SK HYNIX INC 144A
US78392BAF40
0.01%
WISCONSIN ELECTRIC POWER COMPANY
US976656CY22
0.01%
WRKCO INC
US92940PAE43
0.01%
AEP TEXAS INC
US00108WAT71
0.01%
SWISS RE SUBORDINATED FINANCE PLC 144A
US87088QAB05
0.01%
SIMON PROPERTY GROUP LP
US828807DL84
0.01%
HEWLETT PACKARD ENTERPRISE CO
US42824CCE75
0.01%
DEVON ENERGY CORPORATION 144A
US25179MBM47
0.01%
KINDER MORGAN INC
US49456BAQ41
0.01%
VODAFONE GROUP PLC
US92857WAB63
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A
US83051B2C22
0.01%
S&P GLOBAL INC
US78409VBU70
0.01%
BECTON DICKINSON AND COMPANY
US075887CJ64
0.01%
BLUE OWL FINANCE LLC
US09581JAV89
0.01%
DUKE ENERGY CAROLINAS
US26442CAB00
0.01%
BROOKFIELD ASSET MANAGEMENT LTD
US112586AB85
0.01%
SUMISHO AIR LEASE CORP MTN
US00914AAX00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTN
US14913UAJ97
0.01%
CARGILL INC 144A
US141781BW32
0.01%
COMMONWEALTH EDISON COMPANY
US202795KB55
0.01%
KOREA GAS CORP 144A
US50066AAD54
0.01%
WESTERN MIDSTREAM OPERATING LP
US958667AE72
0.01%
NOVARTIS CAPITAL CORP
US66989HAX61
0.01%
BERKSHIRE HATHAWAY FINANCE CORP
US084664CU37
0.01%
ROYALTY PHARMA PLC
US78081BAT08
0.01%
KINDER MORGAN ENERGY PARTNERS LP
US494550BD78
0.01%
BLACKSTONE PRIVATE CREDIT FUND
US09261HAR84
0.01%
ESSENTIAL UTILITIES INC
US03836WAC73
0.01%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A
US06000GAA94
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
US744573AQ91
0.01%
FIRST-CITIZENS BANK & TRUST CO
US337967AA13
0.01%
MITSUBISHI CORPORATION 144A
US606769AS60
0.01%
GLOBAL PAYMENTS INC
US37940XBB73
0.01%
RYDER SYSTEM INC MTN
US78355HKY44
0.01%
ALLSTATE CORPORATION (THE)
US020002BC43
0.01%
WALMART INC
US931142EU39
0.01%
MCCORMICK & COMPANY INCORPORATED
US579780AS64
0.01%
EDISON INTERNATIONAL
US281020AY36
0.01%
COLUMBIA PIPELINES OPERATING COMPA 144A
US19828TAE64
0.01%
ALLY FINANCIAL INC
US02005NBU37
0.01%
LIBERTY UTILITIES FINANCE GP1 144A
US531546AB51
0.01%
BHP BILLITON FINANCE (USA) LTD
US055451BK37
0.01%
PUBLIC STORAGE OPERATING CO
US74460WAG24
0.01%
CME GROUP INC
US12572QAJ40
0.01%
MOSAIC CO
US61945CAN39
0.01%
INTUIT INC
US46124HAD89
0.01%
TMS ISSUER SARL 144A
US87266GAA85
0.01%
AT&T INC
US00206RFU14
0.01%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
US86563VCM90
0.01%
NOVARTIS CAPITAL CORP
US66989HAS76
0.01%
NORINCHUKIN BANK/THE 144A
US656029AR62
0.01%
AEP TRANSMISSION COMPANY LLC
US00115AAQ22
0.01%
TRUIST FINANCIAL CORP MTN
US89788MAB81
0.01%
VAR ENERGI ASA 144A
US92212WAG50
0.01%
VERIZON COMMUNICATIONS INC
US92343VCZ58
0.01%
PENSKE TRUCK LEASING CO LP 144A
US709599BR43
0.01%
AMERICAN ELECTRIC POWER COMPAN NC5
US02557TAE91
0.01%
NC QAZAQGAZ JSC 144A
US63549WAB19
0.01%
PERTAMINA PERSERO PT MTN 144A
US69370PAH47
0.01%
AON NORTH AMERICA INC
US03740MAC47
0.01%
DEERE & CO
US244199BM65
0.01%
KKR GROUP FINANCE CO XII LLC 144A
US48255GAA31
0.01%
ONEOK PARTNERS LP
US68268NAD57
0.01%
NORTHROP GRUMMAN CORP
US666807CN04
0.01%
ASSURANT INC
US04621XAM02
0.01%
TPG OPERATING GROUP II LP
US872652AA01
0.01%
HEWLETT PACKARD ENTERPRISE CO
US42824CAX74
0.01%
AMERICAN WATER CAPITAL CORP
US03040WAR60
0.01%
AMGEN INC
US031162BE93
0.01%
ENERGY TRANSFER LP
US29273VAZ31
0.01%
TOYOTA MOTOR CREDIT CORP MTN
US89236TKL88
0.01%
JOHNSON & JOHNSON
US478160CR35
0.01%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
US74368CBV54
0.01%
COREBRIDGE GLOBAL FUNDING MTN 144A
US00138CBF41
0.01%
ERP OPERATING LP
US26884ABK88
0.01%
THERMO FISHER SCIENTIFIC INC
US883556DK59
0.01%
ECOLAB INC
US278865BE90
0.01%
SMBC AVIATION CAPITAL FINANCE DAC 144A
US78448TAQ58
0.01%
EXELON CORP
US30161NBM20
0.01%
SIMON PROPERTY GROUP LP
US828807EA11
0.01%
QUALCOMM INCORPORATED
US747525BV46
0.01%
TEACHERS INSURANCE AND ANNUITY ASS 144A
US878091BG18
0.01%
ALLIANZ SE 144A
US018820AC48
0.01%
CNO FINANCIAL GROUP INC
US12621EAM57
0.01%
BERKSHIRE HATHAWAY FINANCE CORP
US084664BU46
0.01%
AIRBNB INC
US009066AE14
0.01%
APTIV SWISS HOLDINGS LTD
US00217GAC78
0.01%
HUMANA INC
US444859BX93
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JCK88
0.01%
BLACKSTONE PRIVATE CREDIT FUND 144A
US09261HBC07
0.01%
THERMO FISHER SCIENTIFIC INC
US883556BY71
0.01%
ALLEGHANY CORPORATION
US017175AE07
0.01%
BARRICK PD AUSTRALIA FINANCE PTY L
US06849UAD72
0.01%
ILLINOIS TOOL WORKS INC
US452308AQ28
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
US06675DCR17
0.01%
J M SMUCKER CO
US832696AY47
0.01%
REPUBLIC SERVICES INC
US760759BL30
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JCW27
0.01%
CONOCOPHILLIPS
US20825CAF14
0.01%
KRAFT HEINZ FOODS CO
US50077LAL09
0.01%
DIGITAL REALTY TRUST LP
US25389JAT34
0.01%
THE CIGNA GROUP
US125523CJ75
0.01%
NORTHWESTERN MUTUAL LIFE INSURANCE 144A
US668138AC47
0.01%
MARS INCORPORATED 144A
US571676AF22
0.01%
SYSCO CORPORATION
US871829BW61
0.01%
OWENS CORNING
US690742AP69
0.01%
ELK MERGER SUB II LLC
US682680CQ42
0.01%
NSTAR ELECTRIC CO
US67021CAW73
0.01%
ELEVANCE HEALTH INC
US94973VBF31
0.01%
EASTMAN CHEMICAL CO
US277432AP52
0.01%
JOHN DEERE CAPITAL CORP MTN
US24422EVD83
0.01%
RGA GLOBAL FUNDING MTN 144A
US76209PAK93
0.01%
EQUINIX INC
US29444UBV70
0.01%
PUBLIC SERVICE COMPANY OF COLORADO
US744448DA65
0.01%
MARS INC 144A
US571676AU98
0.01%
LSEGA FINANCING PLC MTN 144A
US50220PAE34
0.01%
ENERGY TRANSFER LP
US29273VBJ89
0.01%
PEPSICO INC
US713448FY94
0.01%
MARSH & MCLENNAN COMPANIES INC
US571748CF73
0.01%
CATERPILLAR INC
US149123BN09
0.01%
CSX CORP
US126408HF31
0.01%
AVIATION CAPITAL GROUP LLC 144A
US05369AAQ40
0.01%
NATIONAL RURAL UTILITIES COOPERATI
US637432MS19
0.01%
UNION PACIFIC CORPORATION
US907818GC65
0.01%
NORDEA BANK ABP (FXD) MTN 144A
US65558RAN98
0.01%
THE PROGRESSIVE CORPORATION
US743315BB84
0.01%
DUKE ENERGY CAROLINAS LLC
US26442CAH79
0.01%
FLORIDA POWER AND LIGHT CO
US341081FA03
0.01%
DELL INTERNATIONAL LLC
US24703DBZ33
0.01%
EQUINIX INC
US29444UBX37
0.01%
THE CLOROX COMPANY
US189054AX72
0.01%
MICROCHIP TECHNOLOGY INCORPORATED
US595017BE37
0.01%
AMERIPRISE FINANCIAL INC
US03076CAM82
0.01%
TARGA RESOURCES CORP
US87612GAQ47
0.01%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A
US29449WAF41
0.01%
NEWMONT CORPORATION
US65163LAB53
0.01%
WESTLAKE CORP
US960413AW24
0.01%
FORD MOTOR CREDIT COMPANY LLC
US345397B512
0.01%
KEYSIGHT TECHNOLOGIES INC
US49338LAF04
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
US209111FD03
0.01%
F&G GLOBAL FUNDING 144A
US30321L2K71
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VAG86
0.01%
INTERNATIONAL BUSINESS MACHINES CO
US459200LJ85
0.01%
HSBC BANK USA NA MTN
US4042Q1AD94
0.01%
NTT FINANCE CORP 144A
US62954WBG96
0.01%
PFIZER INC
US717081DE02
0.01%
CCL INDUSTRIES INC 144A
US124900AD38
0.01%
NEWMONT CORPORATION
US651639AW68
0.01%
PACIFICORP
US695114BT48
0.01%
CHARTER COMMUNICATIONS OPERATING L
US161175CT95
0.01%
NUVEEN LLC 144A
US67080LAD73
0.01%
GENERAL MILLS INC
US370334DB73
0.01%
BROADCOM INC
US11135FCP45
0.01%
STANDARD CHARTERED PLC 144A
US853254BK59
0.01%
GOLDMAN SACHS PRIVATE CREDIT CORP
US38152BAD38
0.01%
AIB GROUP PLC MTN 144A
US00135TAF12
0.01%
BOC AVIATION LTD MTN 144A
US09681LAS97
0.01%
PROSUS NV MTN 144A
US74365PAK49
0.01%
VENTAS REALTY LP
US92277GAM96
0.01%
HEICO CORP
US422806AD15
0.01%
CARGILL INC 144A
US141781BF09
0.01%
TEXTRON INC
US883203CA75
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
US209111GP24
0.01%
ROYALTY PHARMA PLC
US78081BAM54
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MCN83
0.01%
LOCKHEED MARTIN CORPORATION
US539830BR92
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WGL90
0.01%
CHARTER COMMUNICATIONS OPERATING L
US161175BM51
0.01%
OKLAHOMA GAS AND ELECTRIC COMPANY
US678858BX89
0.01%
AUGUSTA SPINCO CORP
US051473AF38
0.01%
DAIMLER FINANCE NORTH AMERICA LLC 144A
US233851DT84
0.01%
D R HORTON INC
US23331ABS78
0.01%
BOARDWALK PIPELINES LP
US096630AH15
0.01%
VISA INC
US92826CBA99
0.01%
MOTOROLA SOLUTIONS INC
US620076BW88
0.01%
AMGEN INC
US031162BH25
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
US293791AF64
0.01%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
US09261BAH33
0.01%
JOHN DEERE CAPITAL CORP MTN
US24422EWV72
0.01%
CONSUMERS ENERGY COMPANY
US210518DW33
0.01%
SOUTH32 TREASURY LTD 144A
US84055BAA17
0.01%
PLAINS ALL AMERICAN PIPELINE LP
US72650RBE18
0.01%
FAIRFAX FINANCIAL HOLDINGS LTD
US303901BL51
0.01%
GLENCORE FUNDING LLC 144A
US378272BL13
0.01%
AES CORPORATION (THE)
US00130HCM51
0.01%
TOYOTA MOTOR CREDIT CORP MTN
US89236TQD09
0.01%
BANK OF NOVA SCOTIA
US06418GAD97
0.01%
PACIFICORP
US695114CD86
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
US06675FBB22
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
US927804GR96
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400HF31
0.01%
NISOURCE INC
US65473QBD43
0.01%
TD SYNNEX CORP
US87162WAH34
0.01%
PEPSICO INC
US713448BP24
0.01%
TORONTO-DOMINION BANK/THE MTN
US89115KAW09
0.01%
BP CAPITAL MARKETS AMERICA INC
US10373QBS84
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
US209111FS71
0.01%
AEP TEXAS INC
US00108WAU45
0.01%
PRINCIPAL FINANCIAL GROUP INC
US74251VAA08
0.01%
SUNOCO LOGISTICS PARTNERS OPERATIO
US86765BAP40
0.01%
BOOZ ALLEN HAMILTON INC
US09951LAC72
0.01%
EATON CORPORATION
US278058EA64
0.01%
MITSUBISHI CORPORATION 144A
US606769AH06
0.01%
SOUTHERN COMPANY GAS CAPITAL CORPO
US8426EPAG30
0.01%
CANADIAN NATIONAL RAILWAY COMPANY
US136375DC36
0.01%
XCEL ENERGY INC
US98389BAV27
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VAQ68
0.01%
REPSOL E&P CAPITAL MARKETS US LLC 144A
US76026AAA51
0.01%
SANOFI SA MTN
US801060AG91
0.01%
BAT CAPITAL CORP
US05526DBX21
0.01%
JOHNSON CONTROLS INTERNATIONAL PLC
US47837RAA86
0.01%
ONEOK PARTNERS LP
US68268NAC74
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RAZ01
0.01%
APOLLO GLOBAL MANAGEMENT INC
US03769MAC01
0.01%
MONDELEZ INTERNATIONAL INC
US609207AX34
0.01%
LOCKHEED MARTIN CORPORATION
US539830BZ19
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
US21688ABK79
0.01%
INDONESIA ASAHAN ALUMINIUM PERSERO 144A
US74445PAC68
0.01%
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A
US79587J2C65
0.01%
PROCTER & GAMBLE CO
US742718GG89
0.01%
UNITEDHEALTH GROUP INC
US91324PEA66
0.01%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
US66815L2V01
0.01%
DTE ELECTRIC COMPANY
US23338VAN64
0.01%
MPLX LP
US55336VBW90
0.01%
PEPSICO INC
US713448FR44
0.01%
OREILLY AUTOMOTIVE INC
US67103HAG20
0.01%
US BANCORP MTN
US91159HJZ47
0.01%
DOW CHEMICAL CO
US260543DK64
0.01%
CAMERON LNG LLC 144A
US133434AC43
0.01%
DOLLAR TREE INC
US256746AJ71
0.01%
BIO-RAD LABORATORIES INC
US090572AQ17
0.01%
MCDONALDS CORPORATION MTN
US58013MEV28
0.01%
LYONDELLBASELL INDUSTRIES NV
US552081AM30
0.01%
KEURIG DR PEPPER INC
US49271VAZ31
0.01%
SOUTHERN POWER COMPANY
US843646AZ36
0.01%
HOME DEPOT INC
US437076AU64
0.01%
SIMON PROPERTY GROUP LP
US828807DJ39
0.01%
AERCAP IRELAND CAPITAL DAC
US00774MBN48
0.01%
GREENSAIF PIPELINES BIDCO SA RL MTN 144A
US39541EAA10
0.01%
EQUITABLE HOLDINGS INC
US29452EAC57
0.01%
BMW US CAPITAL LLC 144A
US05565EDH53
0.01%
BROOKFIELD ASSET MANAGEMENT LTD
US113004AA39
0.01%
UNITED AIRLINES INC 144A
US90932LAH06
0.01%
NEWMONT CORPORATION
US651639AZ99
0.01%
GLOBAL ATLANTIC (FIN) CO 144A
US37959GAB32
0.01%
TYCO ELECTRONICS GROUP SA
US902133AY31
0.01%
NATIONWIDE BUILDING SOCIETY MTN 144A
US63859WAF68
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KCN81
0.01%
D R HORTON INC
US23331ABU25
0.01%
MOODYS CORPORATION
US615369AZ82
0.01%
PFIZER INC
US717081FD01
0.01%
PEPSICO INC
US713448GH52
0.01%
CBRE SERVICES INC
US12505BAM28
0.01%
MONDELEZ INTERNATIONAL INC
US609207AW50
0.01%
INTERNATIONAL PAPER CO
US460146CQ41
0.01%
NATIONAL GRID PLC
US636274AF94
0.01%
DOW CHEMICAL CO
US260543DP51
0.01%
ONEOK INC
US682680AY93
0.01%
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A
US29446Q2B87
0.01%
INVERSIONES CMPC SA 144A
US46128MAN11
0.01%
KAISER FOUNDATION HOSPITALS
US48305QAE35
0.01%
LYB INTERNATIONAL FINANCE III LLC
US50249AAJ25
0.01%
SKYWORKS SOLUTIONS INC
US83088MAQ50
0.01%
AT&T INC
US00206RDF64
0.01%
DOMINION ENERGY SOUTH CAROLINA INC
US837004BV11
0.01%
MOSAIC CO/THE
US61945CAD56
0.01%
AON CORP
US03740LAE20
0.01%
SC JOHNSON & SON INC 144A
US478165AH67
0.01%
PECO ENERGY CO
US693304BF31
0.01%
CANADIAN PACIFIC RAILWAY COMPANY
US13645RAF10
0.01%
DIAGEO CAPITAL PLC
US25243YAH27
0.01%
NATIONAL AUSTRALIA BANK LTD 144A
US632525AW16
0.01%
FAIRFAX FINANCIAL HOLDINGS LTD
US303901BB79
0.01%
THERMO FISHER SCIENTIFIC INC
US883556DD17
0.01%
SAN DIEGO GAS & ELECTRIC CO
US797440CA05
0.01%
PHILLIPS 66 CO
US718547AP73
0.01%
AUTOZONE INC
US053332BM35
0.01%
ONEOK INC
US682680CC55
0.01%
ATHENE GLOBAL FUNDING 144A
US04685A2Y60
0.01%
BMW US CAPITAL LLC 144A
US05565ECZ60
0.01%
NOVARTIS CAPITAL CORP
US66989HBK32
0.01%
SKYWORKS SOLUTIONS INC
US83088MAR34
0.01%
WELLS FARGO BANK NA
US94980VAG32
0.01%
EL PASO CORPORATION MTN
US28368EAD85
0.01%
TRAVELERS PROPERTY CASUALTY CORP
US89420GAE98
0.01%
MIDAMERICAN ENERGY HOLDINGS COMPAN
US129466AM08
0.01%
EQT CORP
US26884LAL36
0.01%
LYB INTERNATIONAL FINANCE BV
US50247VAB53
0.01%
EQUINOR ASA
US29446MAB81
0.01%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
US928668CM23
0.01%
INTERNATIONAL BUSINESS MACHINES CO
US459200AS04
0.01%
COLONIAL ENTERPRISES INC 144A
US19565CAA80
0.01%
PROSUS NV MTN 144A
US74365PAD06
0.01%
CDW LLC
US12513GBM06
0.01%
WESTPAC BANKING CORPORATION (NEW Y MTN
US9612EVAB54
0.01%
TOYOTA MOTOR CREDIT CORP MTN
US89236TKU87
0.01%
NISOURCE INC
US65473PAS48
0.01%
FIRST AMERICAN FINANCIAL CORP
US31847RAH57
0.01%
PARKER HANNIFIN CORPORATION
US701094AP92
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KBJ88
0.01%
VODAFONE GROUP PLC
US92857WBL37
0.01%
S&P GLOBAL INC
US78409VBL71
0.01%
UNION PACIFIC CORPORATION
US907818FH61
0.01%
DTE ELECTRIC COMPANY
US23338VBA35
0.01%
BOEING CO
US097023AX34
0.01%
WEYERHAEUSER COMPANY
US962166BR41
0.01%
ELECTRICITE DE FRANCE SA 144A
US268317AZ75
0.01%
SIMON PROPERTY GROUP LP
US828807DX23
0.01%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
US09256BAL18
0.01%
OTIS WORLDWIDE CORP
US68902VAR87
0.01%
BOEING CO
US097023CN34
0.01%
ATMOS ENERGY CORPORATION
US049560BB05
0.01%
QUEST DIAGNOSTICS INCORPORATED
US74834LBC37
0.01%
HCA INC
US404119CY34
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTN
US63743HFJ68
0.01%
SMBC AVIATION CAPITAL FINANCE DAC 144A
US78448TAS15
0.01%
OCCIDENTAL PETROLEUM CORPORATION
US674599DJ13
0.01%
SHERWIN-WILLIAMS COMPANY (THE)
US824348BV71
0.01%
VAR ENERGI ASA 144A
US92212WAF77
0.01%
PUBLIC STORAGE OPERATING CO
US74460WAD92
0.01%
JACKSON FINANCIAL INC
US46817MAL19
0.01%
NIAGARA MOHAWK POWER CORPORATION 144A
US65364UAU07
0.01%
MARVELL TECHNOLOGY INC
US573874AF10
0.01%
BAYER US FINANCE LLC 144A
US07274EAS28
0.01%
SCHLUMBERGER INVESTMENT SA
US806854AJ48
0.01%
PRUDENTIAL FINANCIAL INC
US744320BP63
0.01%
PROVIDENCE ST JOSEPH HEALTH
US743820AA01
0.01%
SMBC AVIATION CAPITAL FINANCE DAC 144A
US78448TAP75
0.01%
QUEST DIAGNOSTICS INCORPORATED
US74834LBG41
0.01%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
US6944PL3M96
0.01%
WASTE MANAGEMENT INC.
US902917AH67
0.01%
THE CIGNA GROUP
US125523DA57
0.01%
ALLY FINANCIAL INC
US370425RZ53
0.01%
ORACLE CORPORATION
US68389XCB91
0.01%
CONSTELLATION BRANDS INC
US21036PBS65
0.01%
PROTECTIVE LIFE GLOBAL FUNDING 144A
US74368CAY03
0.01%
SAMMONS FINANCIAL GROUP INC 144A
US79588TAG58
0.01%
SYSCO HOLDINGS CORP
US87183XAA19
0.01%
BUNGE LIMITED FINANCE CORP
US120568BQ25
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
US63253QAL86
0.01%
CITIGROUP INC
US172967BU43
0.01%
AGCO CORPORATION
US001084AS13
0.01%
AUTONATION INC
US05329WAS17
0.01%
CANADIAN NATURAL RESOURCES LTD
US136385BD27
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
US694308KY23
0.01%
DUKE ENERGY CAROLINAS LLC
US26442CAZ77
0.01%
REPUBLIC SERVICES INC
US760759AS91
0.01%
AMERICAN WATER CAPITAL CORP
US03040WBJ36
0.01%
BIOGEN INC
US09062XAM56
0.01%
ASSURED GUARANTY US HOLDINGS INC
US04621WAD20
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MBZ23
0.01%
HONEYWELL INTERNATIONAL INC
US438516CK03
0.01%
ONEOK INC
US682680BS17
0.01%
PPG INDUSTRIES INC
US693506BY26
0.01%
BERKSHIRE HATHAWAY ENERGY CO
US59562VBD82
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
US927804GB45
0.01%
AMERICAN WATER CAPITAL CORP
US03040WBC82
0.01%
ALLY FINANCIAL INC
US02005NCC20
0.01%
GEORGIA POWER COMPANY
US373334KY63
0.01%
SYSCO HOLDINGS CORP
US87183XAB91
0.01%
FLORIDA POWER & LIGHT CO
US341081HA84
0.01%
INTEL CORPORATION
US458140BK55
0.01%
KIMBERLY-CLARK CORPORATION
US494368BY83
0.01%
LOEWS CORPORATION
US540424AT59
0.01%
ROCKWELL AUTOMATION INC
US773903AH27
0.01%
AMERICAN INTERNATIONAL GROUP INC
US026874DX22
0.01%
EVERSOURCE ENERGY
US30040WAK45
0.01%
DUKE ENERGY CORP
US26441CBZ77
0.01%
JOHN DEERE CAPITAL CORP MTN
US24422EUY30
0.01%
ARTHUR J GALLAGHER & CO
US04316JAG40
0.01%
INTERNATIONAL BUSINESS MACHINES CO
US459200KV23
0.01%
VIDEOTRON LTD 144A
US92660FAT12
0.01%
AERCAP IRELAND CAPITAL DAC
US00774MBH79
0.01%
ORACLE CORPORATION
US68389XAW56
0.01%
NISOURCE INC
US65473QAX16
0.01%
DOMINION ENERGY SOUTH CAROLINA INC
US25731VAB09
0.01%
REALTY INCOME CORPORATION
US756109AW41
0.01%
MARSH & MCLENNAN COMPANIES INC
US571748BH49
0.01%
PEPSICO INC
US713448FZ69
0.01%
FEDERATION DES CAISSES DESJARDINS 144A
US31429KAK97
0.01%
MEXICO CITY AIRPORT TRUST 144A
US59284MAB00
0.01%
ANALOG DEVICES INC
US032654BJ34
0.01%
AMERICAN HOMES 4 RENT LP
US02666TAG22
0.01%
BRISTOL-MYERS SQUIBB CO
US110122DR63
0.01%
SOUTHERN POWER COMPANY
US843646AY60
0.01%
RAYMOND JAMES FINANCIAL INC.
US754730AH26
0.01%
SHINHAN BANK MTN 144A
US82460CAN48
0.01%
ENERGY TRANSFER LP
US29273RAF64
0.01%
SAMMONS FINANCIAL GROUP INC 144A
US79588TAF75
0.01%
RGA GLOBAL FUNDING MTN 144A
US76209PAF09
0.01%
TRUST F/1401 144A
US898324AB45
0.01%
INTERSTATE POWER AND LIGHT CO
US461070AX26
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822BE37
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KDX54
0.01%
FORD MOTOR CREDIT COMPANY LLC
US345397G982
0.01%
MIDAMERICAN ENERGY COMPANY
US595620AZ81
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891ABT34
0.01%
THE CLOROX COMPANY
US189054AW99
0.01%
SMBC AVIATION CAPITAL FINANCE DAC 144A
US78448TAH59
0.01%
EMPRESA NACIONAL DEL PETROLEO ENAP 144A
US29245JAN28
0.01%
STELLANTIS FINANCIAL SERVICES US C 144A
US85855FAD50
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RAF47
0.01%
THE PROGRESSIVE CORPORATION
US743315AZ61
0.01%
HOWMET AEROSPACE INC
US013817AK77
0.01%
BLACKSTONE REG FINANCE CO LLC
US092914AA83
0.01%
CONSTELLATION ENERGY GENERATION LL
US210385AR17
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA
US05946KAN19
0.01%
NORTHERN TRUST CORPORATION
US665859AT17
0.01%
CANADIAN PACIFIC RAILWAY COMPANY
US13645RBP82
0.01%
DUKE ENERGY PROGRESS LLC
US26442UAH77
0.01%
JOHN DEERE CAPITAL CORP MTN
US24422EWE57
0.01%
AMEREN ILLINOIS COMPANY
US02361DBB55
0.01%
BACARDI LTD 144A
US05635JAB61
0.01%
ANTERO RESOURCES CORP
US03674XAU00
0.01%
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
US55609NAF50
0.01%
THE HERSHEY COMPANY
US427866BM92
0.01%
SYSCO CORPORATION
US871829BM89
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
US927804GN82
0.01%
KEURIG DR PEPPER INC
US49271VBA70
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400HS51
0.01%
ROPER TECHNOLOGIES INC
US776696AM81
0.01%
THE TJX COMPANIES INC
US872540AT63
0.01%
AVOLON HOLDINGS FUNDING LTD 144A
US05401AAP66
0.01%
BERKSHIRE HATHAWAY ENERGY CO
US084659AX90
0.01%
ARIZONA PUBLIC SERVICE COMPANY
US040555DE14
0.01%
NOVARTIS CAPITAL CORP
US66989HAW88
0.01%
TOYOTA MOTOR CREDIT CORP MTN
US89236TJF30
0.01%
AMERICAN WATER CAPITAL CORP
US03040WAY12
0.01%
BUNGE LIMITED FINANCE CORP
US120568BN93
0.01%
NORTHROP GRUMMAN CORP
US666807BT82
0.01%
NORTHERN NATURAL GAS COMPANY 144A
US665501AL66
0.01%
BARCLAYS PLC
US06738EBW49
0.01%
CANADIAN PACIFIC RAILWAY COMPANY
US13648TAG22
0.01%
PRUDENTIAL FINANCIAL INC MTN
US74432QAC96
0.01%
COMMONWEALTH BANK OF AUSTRALIA 144A
US202712BQ75
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WEB37
0.01%
DELTA AIR LINES INC
US247361ZT81
0.01%
GOLUB CAPITAL BDC INC.
US38173MAE21
0.01%
SYSCO HOLDINGS CORP
US87183XAE31
0.01%
EXTRA SPACE STORAGE LP
US30225VAS60
0.01%
VIRGINIA ELECTRIC AND POWER CO
US927804FL36
0.01%
AUTOZONE INC
US053332AZ56
0.01%
MERCK & CO INC
US58933YCK91
0.01%
DEVON ENERGY CORPORATION
US251799AA02
0.01%
DEVON FINANCING CO LLC
US25179SAD27
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI
US15189XBM92
0.01%
ARES CAPITAL CORPORATION
US04010LBP76
0.01%
ERP OPERATING LP
US26884ABR32
0.01%
BROOKFIELD ASSET MANAGEMENT LTD
US113004AE50
0.01%
MASTERCARD INC
US57636QAL86
0.01%
ABN AMRO BANK NV (FXD - FXD) MTN 144A
US00084DBD12
0.01%
ABB FINANCE USA INC
US00037BAF94
0.01%
PROLOGIS TARGETED US LOGISTICS FUN 144A
US74350LAD64
0.01%
ONEOK INC
US682680BK80
0.01%
AMERICAN TOWER CORPORATION
US03027XBJ81
0.01%
COX COMMUNICATIONS INC 144A
US224044CF21
0.01%
BAYER US FINANCE II LLC 144A
US07274NAZ69
0.01%
TD SYNNEX CORP
US87162WAK62
0.01%
ENACT HOLDINGS INC
US29249EAA73
0.01%
KROGER CO
US501044BZ37
0.01%
HYUNDAI CAPITAL AMERICA 144A
US44891ABP12
0.01%
PROCTER & GAMBLE CO
US742718FW49
0.01%
FEDEX CORP
US31428XDP87
0.01%
DICKS SPORTING GOODS INC
US253393AL62
0.01%
SVENSKA HANDELSBANKEN AB MTN 144A
US86959LAW37
0.01%
ENTERGY CORPORATION
US29364GAL77
0.01%
BOSTON PROPERTIES LP
US10112RBE36
0.01%
KEYBANK NA/CLEVELAND OH MTN
US49306CAB72
0.01%
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A
US82939GAH11
0.01%
NASDAQ INC
US63111XAK72
0.01%
DT MIDSTREAM INC 144A
US23345MAB37
0.01%
ARROW ELECTRONICS INC
US042735BF63
0.01%
NESTLE CAPITAL CORP 144A
US64105MAE12
0.01%
EQUINOR ASA
US29446MAC64
0.01%
EXELON CORP
US30161NAY76
0.01%
BLACKSTONE SECURED LENDING FUND
US09261XAJ19
0.01%
CSX CORP
US126408HN64
0.01%
ANHEUSER-BUSCH INBEV FINANCE INC
US035242AM81
0.01%
DEERE & CO
US244199BK00
0.01%
NIAGARA MOHAWK POWER CORPORATION 144A
US65364UAN63
0.01%
BLUE OWL FINANCE LLC
US09581JAS50
0.01%
BROOKFIELD FINANCE INC
US11271LAR33
0.01%
FORTITUDE GROUP HOLDINGS LLC 144A
US34966XAA63
0.01%
UNION ELECTRIC CO
US906548CR12
0.01%
CONAGRA BRANDS INC
US205887CL48
0.01%
PARTNERRE FINANCE B LLC
US70213BAB71
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400HY20
0.01%
AS MILEAGE PLAN IP LTD 144A
US00218QAB68
0.01%
MYLAN INC
US628530BK28
0.01%
AMERICAN WATER CAPITAL CORP
US03040WBA27
0.01%
CARGILL INC 144A
US141781CE25
0.01%
ALTRIA GROUP INC
US02209SBR31
0.01%
HUNTINGTON BANCSHARES INC
US446150AX20
0.01%
SIMON PROPERTY GROUP LP
US828807DU83
0.01%
SOUTHERN CALIFORNIA GAS COMPANY
US842434DC38
0.01%
BLACKSTONE SECURED LENDING FUND
US09261XAK81
0.01%
WESTLAKE CORP
US960413BB77
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400ES88
0.01%
CSLB HOLDINGS INC 144A
US12648SAB79
0.01%
WYETH LLC
US983024AL46
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891ACJ43
0.01%
LAM RESEARCH CORPORATION
US512807AT55
0.01%
GEORGIA-PACIFIC LLC
US373298BR83
0.01%
JBS USA HOLDING LUX SARL
US47214BAC28
0.01%
HASBRO INC
US418056AS62
0.01%
PLAINS ALL AMERICAN PIPELINE LP
US72650RBS04
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
US927804GJ70
0.01%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
US928668CX87
0.01%
CANADIAN NATIONAL RAILWAY COMPANY
US136375BL52
0.01%
BMW US CAPITAL LLC 144A
US05565EBJ38
0.01%
ENERGY TRANSFER LP 144A
US226373AT56
0.01%
SABAL TRAIL TRANSMISSION LLC 144A
US78516FAA75
0.01%
ELI LILLY AND COMPANY (FXD)
US532457DK11
0.01%
VERIZON COMMUNICATIONS INC
US92343VDV36
0.01%
OMEGA HEALTHCARE INVESTORS INC
US681936BM17
0.01%
KIMBERLY-CLARK CORPORATION
US494368CD38
0.01%
ELECTRICITE DE FRANCE SA 144A
US28504DAC74
0.01%
NATIONAL FUEL GAS COMPANY
US636180BT74
0.01%
ANGLO AMERICAN CAPITAL PLC 144A
US034863BH21
0.01%
INTEL CORPORATION
US458140BZ25
0.01%
DOW CHEMICAL CO
US260543BY86
0.01%
COMCAST CORPORATION
US20030NBQ34
0.01%
MOTOROLA SOLUTIONS INC
US620076CE71
0.01%
AMPHENOL CORPORATION
US032095AQ41
0.01%
KENVUE INC
US49177JAS15
0.01%
3M CO
US88579YBK64
0.01%
SUMISHO AIR LEASE CORP MTN
US00914AAT97
0.01%
JOHN DEERE CAPITAL CORP MTN
US24422EYU71
0.01%
AMPHENOL CORPORATION
US032095AX91
0.01%
HOST HOTELS & RESORTS LP
US44107TBE55
0.01%
DELL INC
US247025AE93
0.01%
TRANE TECHNOLOGIES FINANCING LTD
US892938AB79
0.01%
SOUTHWEST AIRLINES CO
US844741BM99
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
US927804GA61
0.01%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
US58769JAZ03
0.01%
ENTERGY CORPORATION
US29364GAP81
0.01%
CARLISLE COMPANIES INCORPORATED
US142339AL49
0.01%
BASIN ELECTRIC POWER COOPERATIVE I
US070101AK64
0.01%
TARGA RESOURCES PARTNERS LP
US87612BBG68
0.01%
NNN REIT INC
US637417AT37
0.01%
UNIVERSAL HEALTH SERVICES INC
US913903BA74
0.01%
VERALTO CORP
US92338CAF05
0.01%
AMERICAN HOMES 4 RENT LP
US02666TAK34
0.01%
AMRIZE FINANCE US LLC
US43475RAU05
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTN
US63743HFZ01
0.01%
INTEL CORPORATION
US458140CC21
0.01%
ARCH CAPITAL GROUP LTD
US03937LAA35
0.01%
FIDELITY NATIONAL FINANCIAL INC
US31620RAK14
0.01%
DEUTSCHE TELEKOM AG 144A
US251566AA37
0.01%
ENBRIDGE INC
US29250NAM74
0.01%
THERMO FISHER SCIENTIFIC INC
US883556DC34
0.01%
JACOBS ENGINEERING GROUP INC.
US469814AA50
0.01%
RADIAN GROUP INC
US750236AY71
0.01%
BAT CAPITAL CORP
US054989AH11
0.01%
NUTRIEN LTD
US67077MBF41
0.01%
UNITEDHEALTH GROUP INC
US91324PCX87
0.01%
TSMC ARIZONA CORP
US872898AJ06
0.01%
LOWES COMPANIES INC
US548661DS37
0.01%
INTERNATIONAL BUSINESS MACHINES CO
US459200JH57
0.01%
OTIS WORLDWIDE CORP
US68902VAL18
0.01%
YARA INTERNATIONAL ASA 144A
US984851AH89
0.01%
TARGET CORPORATION
US87612EBG08
0.01%
ERP OPERATING LP
US26884ABM45
0.01%
WEC ENERGY GROUP INC
US92939UAD81
0.01%
OREILLY AUTOMOTIVE INC
US67103HAL15
0.01%
MPLX LP
US55336VCJ70
0.01%
DIAGEO CAPITAL PLC
US25243YBE86
0.01%
CANADIAN NATIONAL RAILWAY COMPANY
US136375CK60
0.01%
REALTY INCOME CORPORATION
US756109CC68
0.01%
COMCAST CORPORATION
US20030NER89
0.01%
FREEPORT-MCMORAN INC
US35671DCG88
0.01%
CARDINAL HEALTH INC
US14149YBT47
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400JK08
0.01%
LAS VEGAS SANDS CORP
US517834AK35
0.01%
BROWN & BROWN INC
US115236AJ01
0.01%
CHPE LLC 144A
US12602LAA89
0.01%
TOYOTA MOTOR CREDIT CORP MTN
US89236TPJ87
0.01%
AMERICAN WATER CAPITAL CORP
US03040WAU99
0.01%
HEALTHCARE TRUST OF AMERICA HOLDIN
US42225UAH77
0.01%
RYDER SYSTEM INC MTN
US78355HKX60
0.01%
FERGUSON FINANCE PLC 144A
US314890AB05
0.01%
ONEOK INC
US682680AW38
0.01%
HEWLETT PACKARD ENTERPRISE CO
US42824CBZ14
0.01%
MIDAMERICAN ENERGY COMPANY
US595620AU94
0.01%
CONSUMERS ENERGY COMPANY
US210518DB95
0.01%
CANADIAN NATURAL RESOURCES LTD
US136385BA87
0.01%
PHILLIPS 66
US718546BA13
0.01%
KENVUE INC
US49177JAM45
0.01%
KINDER MORGAN INC
US49456BAT89
0.01%
BURLINGTON NORTHERN SANTA FE LLC
US12189LAZ40
0.01%
CVS HEALTH CORP
US126650DK33
0.01%
SUMISHO AIR LEASE CORP MTN
US00914AAU60
0.01%
THE HERSHEY COMPANY
US427866BL10
0.01%
RYDER SYSTEM INC MTN
US78355HKZ19
0.01%
JB HUNT TRANSPORT SERVICES INC
US445658CG02
0.01%
UDR INC
US90265EAQ35
0.01%
BAT CAPITAL CORP
US05526DBT19
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VBY83
0.01%
ELECTRICITE DE FRANCE SA MTN 144A
US285039AR43
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A
US06675DCM20
0.01%
BANK OF NOVA SCOTIA MTN
US06418GAK31
0.01%
EAGLE MATERIALS INC
US26969PAC23
0.01%
MPLX LP
US55336VCH15
0.01%
EDISON INTERNATIONAL
US281020AM97
0.01%
FIDEICOMISO FIBRA UNO 144A
US89834JAA16
0.01%
SYSCO CORPORATION
US871829BT33
0.01%
BLOCK FINANCIAL LLC
US093662AJ37
0.01%
DELTA AIR LINES INC
US247361A329
0.01%
AERCAP IRELAND CAPITAL DAC
US00774MBS35
0.01%
ENBRIDGE INC
US29250NBE40
0.01%
SOCIETE GENERALE SA (FXD-FRN) MTN 144A
US83368RCS94
0.01%
BMW FINANCE NV 144A
US05600LAC00
0.01%
DANAHER CORPORATION
US235851AV47
0.01%
AVNET INC
US053807AW30
0.01%
NGPL PIPECO LLC 144A
US62912XAG97
0.01%
AETNA INC
US00817YAG35
0.01%
ELECTRICITE DE FRANCE SA 144A
US268317AY01
0.01%
NXP BV
US62947QBC15
0.01%
PROLOGIS LP
US74340XCA72
0.01%
NATIONAL FUEL GAS COMPANY
US636180BV21
0.01%
SMITH & NEPHEW PLC
US83192PAE88
0.01%
MOODYS CORPORATION
US615369AM79
0.01%
REALTY INCOME CORPORATION
US756109CG72
0.01%
AIR PRODUCTS AND CHEMICALS INC
US009158BF29
0.01%
CAPITAL ONE FINANCIAL CORPORATION
US14040HCJ23
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JDD37
0.01%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
US928668BX96
0.01%
AMERICAN TOWER CORPORATION
US03027XBG43
0.01%
MARRIOTT INTERNATIONAL INC
US571903BX08
0.01%
ARTHUR J GALLAGHER & CO
US04316JAM18
0.01%
REALTY INCOME CORPORATION
US756109BS20
0.01%
HUNTINGTON INGALLS INDUSTRIES INC
US446413AT37
0.01%
ENTERGY LOUISIANA LLC
US29364WBR88
0.01%
TRACTOR SUPPLY COMPANY
US892356AB23
0.01%
INVITATION HOMES OPERATING PARTNER
US46188BAB80
0.01%
PRESIDENTS & FELLOWS OF HARVARD CO 144A
US740816AG80
0.01%
ENERGY TRANSFER PARTNERS LP
US29278NAD57
0.01%
BRISTOL-MYERS SQUIBB CO
US110122DJ48
0.01%
LPL HOLDINGS INC
US50212YAK01
0.01%
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A
US804133AB28
0.01%
ABN AMRO BANK NV MTN 144A
US00084DBL38
0.01%
CONSORCIO TRANSMANTARO SA 144A
US210314AB60
0.01%
ENI SPA 144A
US26874RAQ11
0.01%
ARES MANAGEMENT CORP
US03990BAB71
0.01%
EIDP INC 144A
US26853BAB45
0.01%
BURLINGTON NORTHERN SANTA FE LLC
US12189LAA98
0.01%
CANADIAN NATURAL RESOURCES LTD
US136385BE00
0.01%
AMERICAN TOWER CORPORATION
US03027XBK54
0.01%
THE WALT DISNEY COMPANY
US254687EX00
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
US209111GF42
0.01%
FIBRA UNO 144A
US898339AB22
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891AEL70
0.01%
GEORGIA-PACIFIC LLC 144A
US37331NAK72
0.01%
FIRSTENERGY TRANSMISSION LLC
US33767BAK52
0.01%
MCKESSON CORP
US581557BU82
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
US209111GR89
0.01%
THE CHARLES SCHWAB CORPORATION
US808513BC84
0.01%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
US6944PL3Q01
0.01%
FLEX LTD
US33938XAF24
0.01%
IDEX CORPORATION
US45167RAG92
0.01%
COMCAST CORPORATION
US20030NAV38
0.01%
FLORIDA POWER & LIGHT CO
US341081HC41
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
US913017BJ78
0.01%
ALFA SAB DE CV 144A
US015398AC46
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A
US830505BB89
0.01%
DEVON ENERGY CORPORATION
US25179MBF95
0.01%
AMPHENOL CORPORATION
US032095AT89
0.01%
OVINTIV INC
US292505AD65
0.01%
PACCAR FINANCIAL CORP MTN
US69371RU203
0.01%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
US64952WFT53
0.01%
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A
US95954A2D40
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400HV80
0.01%
ENBRIDGE INC
US29250NCJ28
0.01%
ALTRIA GROUP INC
US02209SBV43
0.01%
CONSTELLATION SOFTWARE INC 144A
US21037XAC48
0.01%
BLUE OWL CREDIT INCOME CORP
US69120VAW19
0.01%
FLORIDA POWER & LIGHT CO
US341081FU66
0.01%
KINDER MORGAN ENERGY PARTNERS LP
US494550BP09
0.01%
ERP OPERATING LP
US26884ABP75
0.01%
INTERNATIONAL PAPER CO
US460146CM37
0.01%
BOOZ ALLEN HAMILTON INC
US09951LAE39
0.01%
TRUIST FINANCIAL CORP MTN
US89788MAZ59
0.01%
APOLLO GLOBAL MANAGEMENT INC
US03769MAG15
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WHB00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JDC53
0.01%
S&P GLOBAL INC
US78409VBF04
0.01%
DEVON ENERGY CORP
US25179MAN39
0.01%
MASTERCARD INC
US57636QAU85
0.01%
AON CORP
US03740LAC63
0.01%
PACIFIC GAS AND ELECTRIC CO
US694308HY69
0.01%
BIMBO BAKERIES USA INC 144A
US09031WAD56
0.01%
TOYOTA MOTOR CREDIT CORP MTN
US89236TNT87
0.01%
3M CO
US88579YBR18
0.01%
S&P GLOBAL INC
US78409VAS34
0.01%
WILLIS NORTH AMERICA INC
US970648AN13
0.01%
PACIFIC LIFE GLOBAL FUNDING II 144A
US6944PL2U22
0.01%
COMMONWEALTH EDISON COMPANY
US202795JY77
0.01%
PACCAR FINANCIAL CORP MTN
US69371RT486
0.01%
CANADIAN PACIFIC RAILWAY COMPANY
US13645RBK95
0.01%
ENERGY TRANSFER LP
US29273VAS97
0.01%
IMPERIAL BRANDS FINANCE PLC MTN 144A
US45262BAL71
0.01%
FIDELITY NATIONAL FINANCIAL INC
US31620RAH84
0.01%
DELTA AIR LINES INC
US247361ZN12
0.01%
TRANSCANADA PIPELINES LTD
US89352HAB50
0.01%
ANALOG DEVICES INC
US032654BE47
0.01%
ENABLE MIDSTREAM PARTNERS LP
US292480AJ92
0.01%
THE WILLIAMS COMPANIES INC
US969457CX60
0.01%
KINDER MORGAN INC
US49456BBC46
0.01%
FIRST AMERICAN FINANCIAL CORP
US31847RAG74
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTN
US63743HGE62
0.01%
BIOGEN INC
US09062XAL73
0.01%
CATERPILLAR INC
US149123CH22
0.01%
ATLAS WAREHOUSE LENDING COMPANY LP 144A
US049463AF91
0.01%
REALTY INCOME CORPORATION
US756109CW23
0.01%
THE CIGNA GROUP
US125523AZ36
0.01%
OCCIDENTAL PETROLEUM CORPORATION
US674599DE26
0.01%
RELX CAPITAL INC
US74949LAF94
0.01%
DELL INTERNATIONAL LLC
US24703DBF78
0.01%
VULCAN MATERIALS COMPANY
US929160AV17
0.01%
OVINTIV INC
US012873AK13
0.01%
T-MOBILE USA INC
US87264ADG76
0.01%
ARTHUR J GALLAGHER & CO
US04316JAF66
0.01%
QUANTA SERVICES INC.
US74762EAP79
0.01%
CANADIAN NATIONAL RAILWAY COMPANY
US136375CP57
0.01%
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A
US29449WAR88
0.01%
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A
US833636AL76
0.01%
UNITED PARCEL SERVICE INC
US911312BQ83
0.01%
PROCTER & GAMBLE CO
US742718GN31
0.01%
SUMISHO AIR LEASE CORP
US00914AAK88
0.01%
REPUBLIC SERVICES INC
US760759BA74
0.01%
KRAFT HEINZ FOODS CO
US50077LBJ44
0.01%
ENTERGY ARKANSAS LLC
US29366MAD02
0.01%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
US57629TBV89
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
US927804GD01
0.01%
DTE ENERGY COMPANY
US233331BC02
0.01%
SCHLUMBERGER INVESTMENT SA
US806854AQ80
0.01%
AES CORPORATION (THE) 144A
US00130HCC79
0.01%
ERP OPERATING LP
US26884ABB89
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
US744573AZ90
0.01%
SHELL FINANCE US INC
US822905AY11
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891ACV70
0.01%
ENBRIDGE INC
US29250NCH61
0.01%
COMISION FEDERAL DE ELECTRICIDAD C 144A
US200447AK60
0.01%
ENBRIDGE ENERGY PARTNERS LP
US29250RAT32
0.01%
AIR PRODUCTS AND CHEMICALS INC
US009158BN52
0.01%
GLOBE LIFE INC
US37959EAA01
0.01%
LOCKHEED MARTIN CORPORATION
US539830BQ10
0.01%
ASCENSION HEALTH ALLIANCE
US04351LAB62
0.01%
EASTERN GAS TRANSMISSION AND STORA
US276480AH30
0.01%
DUKE ENERGY FLORIDA LLC
US26444HAH49
0.01%
MARTIN MARIETTA MATERIALS INC
US573284AX46
0.01%
UNION PACIFIC CORPORATION MTN
US907818FD57
0.01%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
US928668BF80
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI
US15189XBL10
0.01%
ENBRIDGE INC
US29250NCP87
0.01%
TEXAS INSTRUMENTS INC
US882508BV59
0.01%
ATHENE GLOBAL FUNDING MTN 144A
US04685A3Z27
0.01%
COMCAST CORPORATION
US20030NBZ33
0.01%
FERGUSON FINANCE PLC 144A
US314890AD60
0.01%
BROOKLYN UNION GAS CO 144A
US114259AX24
0.01%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A
US575767AN80
0.01%
INTUIT INC
US46124HAK23
0.01%
BALTIMORE GAS AND ELECTRIC CO
US059165EN63
0.01%
SANTANDER UK GROUP HOLDINGS PLC
US80281LAP04
0.01%
PACIFICORP
US695114DM76
0.01%
TEXAS INSTRUMENTS INC
US882508BC78
0.01%
OMEGA HEALTHCARE INVESTORS INC
US681936BP48
0.01%
BAE SYSTEMS PLC 144A
US05523RAM97
0.01%
ARTHUR J GALLAGHER & CO
US363576AB52
0.01%
LOCKHEED MARTIN CORPORATION
US539830BT58
0.01%
STATE STREET BANK AND TRUST COMPAN
US857449AE22
0.01%
COUSINS PROPERTIES LP
US222793AA90
0.01%
NUVEEN LLC 144A
US67080LAG05
0.01%
SUN COMMUNITIES OPERATING LP
US866677AE75
0.01%
BOEING CO
US097023CK94
0.01%
CARGILL INC 144A
US141781BZ62
0.01%
ROGERS COMMUNICATIONS INC
US775109AZ48
0.01%
MONONGAHELA POWER CO 144A
US610202BP77
0.01%
STATE STREET BANK AND TRUST COMPAN
US85744NAE13
0.01%
PROTECTIVE LIFE CORPORATION 144A
US743674BG76
0.01%
ABBOTT LABORATORIES
US002824BN93
0.01%
TOYOTA MOTOR CREDIT CORP MTN
US89236TQF56
0.01%
INTERSTATE POWER AND LIGHT CO
US461070AQ74
0.01%
THE HERSHEY COMPANY
US427866BN75
0.01%
SOUTH CAROLINA ELECTRIC & GAS CO
US837004CB48
0.01%
MONDELEZ INTERNATIONAL INC
US609207BC87
0.01%
PRUDENTIAL FINANCIAL INC MTN
US74432QCA13
0.01%
TOYOTA MOTOR CREDIT CORP MTN
US89236TKD62
0.01%
REALTY INCOME CORPORATION
US756109BH64
0.01%
PNC BANK NA
US69353RFJ23
0.01%
BURLINGTON NORTHERN SANTA FE LLC
US12189LBB62
0.01%
STATE STREET CORP
US857477DF72
0.01%
BPCE SA MTN 144A
US05578AAY47
0.01%
CENCORA INC
US03073EAP07
0.01%
SWISS RE SUBORDINATED FINANCE PLC 144A
US87088QAA22
0.01%
CORNING INC
US219350BF12
0.01%
MOTOROLA SOLUTIONS INC
US620076CC16
0.01%
ESSEX PORTFOLIO LP
US29717PAT49
0.01%
PFIZER INC
US717081EJ89
0.01%
LOCKHEED MARTIN CORPORATION
US539830AR02
0.01%
BLOCK FINANCIAL LLC
US093662AH70
0.01%
HARTFORD INSURANCE GROUP INC
US416515BF08
0.01%
PACIFICORP
US695114CL03
0.01%
ATMOS ENERGY CORPORATION
US049560BA22
0.01%
GA GLOBAL FUNDING TRUST MTN 144A
US36143L2R50
0.01%
EAGLE MATERIALS INC
US26969PAB40
0.01%
BMW US CAPITAL LLC 144A
US05565EDP79
0.01%
MARSH & MCLENNAN COMPANIES INC
US571748BS04
0.01%
SOUTHERN COMPANY GAS CAPITAL CORPO
US8426EPAF56
0.01%
ENEL FINANCE INTERNATIONAL NV 144A
US29278GBG29
0.01%
BURLINGTON NORTHERN SANTA FE LLC
US12189LAE11
0.01%
VALERO ENERGY CORPORATION
US91913YBG44
0.01%
TRANSCONTINENTAL GAS PIPE LINE COM
US893574AP88
0.01%
MOBILITY GLOBAL INC 144A
US60744MAC01
0.01%
ALTRIA GROUP INC
US02209SBQ57
0.01%
DUKE ENERGY PROGRESS LLC
US26442UAQ76
0.01%
SERVICENOW INC
US81762PAH55
0.01%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
US6944PL2S75
0.01%
WALMART INC
US931142DB66
0.01%
DTE ELECTRIC COMPANY
US23338VBB18
0.01%
REVVITY INC
US714046AN96
0.01%
AERCAP IRELAND CAPITAL DAC
US00774MBT18
0.01%
MIZUHO FINANCIAL GROUP INC
US60687YDS54
0.01%
COLGATE-PALMOLIVE CO
US194162AS29
0.01%
CENOVUS ENERGY INC
US15135UAW99
0.01%
BURLINGTON NORTHERN SANTA FE LLC
US12189LAU52
0.01%
KBC GROEP NV MTN 144A
US48241FAF18
0.01%
J M SMUCKER CO
US832696AR95
0.01%
MASTERCARD INC
US57636QAW42
0.01%
GOODMAN US FINANCE SIX LLC 144A
US38239EAC66
0.01%
BEST BUY CO INC
US08652BAB53
0.01%
MARRIOTT INTERNATIONAL INC
US571903BT95
0.01%
CITIGROUP INC
US172967AR23
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
US694308KJ55
0.01%
COMMONWEALTH EDISON COMPANY
US202795JM30
0.01%
INTERNATIONAL PAPER CO
US460146CH42
0.01%
ENTERGY LOUISIANA LLC
US29364WBS61
0.01%
CARLYLE GROUP INC/THE
US14316JAA60
0.01%
KANSAS CITY POWER & LIGHT COMPANY
US485134BM13
0.01%
NEW YORK LIFE GLOBAL FUNDING 144A
US64952WCX92
0.01%
AS MILEAGE PLAN IP LTD 144A
US00218QAA85
0.01%
STARBUCKS CORPORATION
US855244AP46
0.01%
BANK OF AMERICA CORP
US06051GFG91
0.01%
FIFTH THIRD BANCORP
US316773DF47
0.01%
PAYPAL HOLDINGS INC
US70450YAQ61
0.01%
SOUTHERN COMPANY GAS CAPITAL CORPO
US8426EPAJ78
0.01%
FLORIDA POWER & LIGHT CO
US341081FX06
0.01%
HORIZON MUTUAL HOLDINGS INC 144A
US43990FAA66
0.01%
STATE STREET CORP
US857477DG55
0.01%
ASTRAZENECA PLC
US046353AU26
0.01%
HP INC
US40434LAR69
0.01%
OWL ROCK CAPITAL CORP
US69121KAG94
0.01%
ARCHER DANIELS MIDLAND CO
US039483AU65
0.01%
LOWES COMPANIES INC
US548661EE32
0.01%
STARBUCKS CORPORATION
US855244BF54
0.01%
PPL ELECTRIC UTILITIES CORPORATION
US69351UBC62
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI
US15189XAW83
0.01%
EXELON CORP
US30161NBR17
0.01%
UNION PACIFIC CORPORATION
US907818FW39
0.01%
KEURIG DR PEPPER INC
US49271VAK61
0.01%
STATE STREET CORP
US857477DM24
0.01%
KIMCO REALTY OP LLC
US49446RAW97
0.01%
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A
US74735KAA07
0.01%
WASTE CONNECTIONS INC
US941053AJ91
0.01%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
US57629WCW82
0.01%
ALLEGION PLC
US01748TAB70
0.01%
DUKE ENERGY CAROLINAS LLC
US26442CAE49
0.01%
MCDONALDS CORPORATION MTN
US58013MFV19
0.01%
REPUBLIC SERVICES INC
US760759AX86
0.01%
CONSUMERS ENERGY COMPANY
US210518EA04
0.01%
PFIZER INC
US717081FH15
0.01%
CANADIAN PACIFIC RAILWAY COMPANY
US13645RAD61
0.01%
NORFOLK SOUTHERN CORPORATION
US655844BH01
0.01%
MARSH & MCLENNAN COMPANIES INC
US571748BP64
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233DAT46
0.01%
HUMANA INC
US444859BN12
0.01%
MIDAMERICAN ENERGY COMPANY
US595620AP00
0.01%
ABBVIE INC
US00287YCZ07
0.01%
WASTE CONNECTIONS INC
US94106BAC54
0.01%
JABIL INC
US466313AJ20
0.01%
MIDAMERICAN ENERGY COMPANY
US595620AR65
0.01%
JABIL INC
US466313AH63
0.01%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
US64952WFD02
0.01%
STARBUCKS CORPORATION
US855244BH11
0.01%
MARVELL TECHNOLOGY INC
US573874AT14
0.01%
NUTRIEN LTD
US67077MBB37
0.01%
AUTOZONE INC
US053332BN18
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891ACU97
0.01%
TRANE TECHNOLOGIES HOLDCO INC
US45687AAP75
0.01%
GARTNER INC 144A
US366651AG25
0.01%
PPL ELECTRIC UTILITIES CORPORATION
US69351UBE29
0.01%
PNC BANK NA
US69349LAS79
0.01%
DUKE ENERGY CAROLINAS LLC
US26442CAM64
0.01%
INTEL CORPORATION
US458140AP51
0.01%
ATMOS ENERGY CORPORATION
US049560AM78
0.01%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
US64952WFJ71
0.01%
SMBC AVIATION CAPITAL FINANCE DAC 144A
US78448TAR32
0.01%
APA CORP (US)
US03743QAT58
0.01%
DAE SUKUK DIFC LTD 144A
US23302JAC99
0.01%
VONTIER CORP
US928881AF82
0.01%
GLAXOSMITHKLINE CAPITAL INC
US377372AB33
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
US913017BP39
0.01%
DUKE ENERGY CAROLINAS
US26442CAA27
0.01%
INTERSTATE POWER AND LIGHT CO
US461070AP91
0.01%
KROGER CO
US501044CK58
0.01%
GC TREASURY CENTER CO LTD MTN 144A
US36830BAB18
0.01%
VERISK ANALYTICS INC
US92345YAH99
0.01%
DUKE ENERGY PROGRESS INC
US26442UAB08
0.01%
IPALCO ENTERPRISES INC
US462613AP51
0.01%
ONE GAS INC
US68235PAN87
0.01%
DUKE ENERGY CAROLINAS LLC
US26442CAN48
0.01%
UPS OF AMERICA INC
US911308AB04
0.01%
SANDS CHINA LTD
US80007RAS40
0.01%
UNION PACIFIC CORPORATION
US907818GF96
0.01%
ARES CAPITAL CORPORATION
US04010LBL62
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400HX47
0.01%
APOLLO GLOBAL MANAGEMENT INC
US03769MAF32
0.01%
RGA GLOBAL FUNDING MTN 144A
US76209PAB94
0.01%
SUMITOMO MITSUI FINANCIAL FXD-FRN
US86562MDY30
0.01%
PACIFIC LIFE INSURANCE COMPANY 144A
US69448FAA93
0.01%
VENTAS REALTY LP
US92277GAV95
0.01%
DTE ELECTRIC COMPANY
US23338VAV80
0.01%
SEMPRA
US816851BP33
0.01%
WISCONSIN POWER AND LIGHT COMPANY
US976826BQ93
0.01%
BLACKSTONE PRIVATE CREDIT FUND
US09261HBU05
0.01%
JOHNSON & JOHNSON
US478160AT19
0.01%
MICROSOFT CORPORATION
US594918BK99
0.01%
COCA-COLA CO
US191216DQ04
0.01%
UNITEDHEALTH GROUP INC
US91324PBU57
0.01%
MERCK & CO INC
US58933YBL83
0.01%
CNO FINANCIAL GROUP INC
US12621EAL74
0.01%
PACKAGING CORP OF AMERICA
US695156AX75
0.01%
BURLINGTON RESOURCES LLC
US12201PAB22
0.01%
SYSTEM ENERGY RESOURCES INC
US871911AV54
0.01%
WESTPAC BANKING CORPORATION (NEW Y MTN
US9612EVAA71
0.01%
INTERSTATE POWER AND LIGHT CO
US461070AZ73
0.01%
FLORIDA POWER AND LIGHT CO
US341081FC68
0.01%
CHEVRON USA INC
US166756BH88
0.01%
TRANS-ALLEGHENY INTERSTATE LINE CO 144A
US893045AF16
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822EA87
0.01%
BLACKSTONE REG FINANCE CO LLC
US092914AB66
0.01%
APOLLO DEBT SOLUTIONS BDC
US03770DAK90
0.01%
ALTRIA GROUP INC
US02209SBT96
0.01%
MITSUBISHI UFJ FINANCIAL GROUP FXD
US606822DZ48
0.01%
CSX CORP
US126408HR78
0.01%
NARRAGANSETT ELECTRIC COMPANY 144A
US631005BK02
0.01%
BOC AVIATION (USA) CORPORATION MTN 144A
US66980P2B40
0.01%
NIAGARA MOHAWK POWER CORP 144A
US65364UAH95
0.01%
VALE OVERSEAS LIMITED
US91911TAK97
0.01%
SUMISHO AIR LEASE CORP 144A
US873923AG14
0.01%
ASTRAZENECA FINANCE LLC
US04636NAB91
0.01%
AERCAP IRELAND CAPITAL DAC
US00774MBU80
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
US21688ACB61
0.01%
OMEGA HEALTHCARE INVESTORS INC
US681936BN99
0.01%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
US64952WEG42
0.01%
MACQUARIE GROUP LTD MTN 144A
US55608JBE73
0.01%
GILDAN ACTIVEWEAR INC. 144A
US375916AF02
0.01%
UTAH ACQUISITION SUB INC
US62854AAP93
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891AEK97
0.01%
MARVELL TECHNOLOGY INC
US573874AN44
0.01%
ELEVANCE HEALTH INC
US036752AU73
0.01%
ELEVANCE HEALTH INC
US036752AW30
0.01%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
US86563VBH15
0.01%
CF INDUSTRIES INC
US12527GAE35
0.01%
CENCORA INC
US03073EAV74
0.01%
ZIMMER BIOMET HOLDINGS INC
US98956PAV40
0.01%
CNO GLOBAL FUNDING MTN 144A
US18977W2C32
0.01%
EVERSOURCE ENERGY
US30040WAF59
0.01%
AMEREN CORPORATION
US023608AJ15
0.01%
EL PUERTO DE LIVERPOOL SAB DE CV 144A
US283837AE21
0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QCQ73
0.01%
MARKEL GROUP INC
US570535AU83
0.01%
NISOURCE INC
US65473PAP09
0.01%
PRUDENTIAL FINANCIAL INC
US744320BL59
0.01%
AVOLON HOLDINGS FUNDING LTD 144A
US05401ABF75
0.01%
NORFOLK SOUTHERN CORPORATION
US655844BX50
0.01%
PROCTER & GAMBLE CO
US742718GK91
0.01%
ENTERGY LOUISIANA LLC
US29364WBP23
0.01%
HOME DEPOT INC
US437076CK64
0.01%
DUKE ENERGY CORP
US26441CCF05
0.01%
REYNOLDS AMERICAN INC
US761713AZ95
0.01%
ATHENE GLOBAL FUNDING 144A
US04685A2R10
0.01%
SK HYNIX INC 144A
US78392BAJ61
0.01%
BURLINGTON NORTHERN SANTA FE LLC
US12189LBD29
0.01%
GILEAD SCIENCES INC
US375558CM38
0.01%
CAPITAL ONE FINANCIAL CORPORATION
US14040HDP73
0.01%
FLEX LTD
US33938XAA37
0.01%
ROYALTY PHARMA PLC
US78081BAR42
0.01%
WISCONSIN ELECTRIC POWER COMPANY
US976656CV82
0.01%
ECOLAB INC
US278865BN99
0.01%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A
US29446Q2A05
0.01%
PECO ENERGY CO
US693304BG14
0.01%
DOMINION RESOURCES INC
US25746UBD00
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891AEQ67
0.01%
PHILIP MORRIS INTERNATIONAL INC
US718172BD03
0.01%
ABBOTT LABORATORIES
US002824BP42
0.01%
MERCK & CO INC
US58933YCJ29
0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN
US015271AN94
0.01%
SYSCO CORPORATION
US871829BK24
0.01%
WESTPAC BANKING CORP
US961214FT56
0.01%
PARKER HANNIFIN CORPORATION
US701094AW44
0.01%
SOCIETE GENERALE SA (FXD-FRN) MTN 144A
US83368RCT77
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI
US15189XBF42
0.01%
GENERAL DYNAMICS CORPORATION
US369550BR84
0.01%
ILLUMINA INC
US452327AM11
0.01%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
US233853AU41
0.01%
NATWEST MARKETS PLC MTN 144A
US63906YAS72
0.01%
NATIONAL FUEL GAS COMPANY
US636180BW04
0.01%
KYNDRYL HOLDINGS INC
US50155QAL41
0.01%
TARGET CORPORATION
US87612EBV74
0.01%
SANTANDER HOLDINGS USA INC
US80282KBT25
0.01%
AMERICAN ELECTRIC POWER COMPANY IN
US025537AW19
0.01%
BLUE OWL TECHNOLOGY FINANCE CORP
US095924AB26
0.01%
EVERSOURCE ENERGY
US30040WAE84
0.01%
NORFOLK SOUTHERN CORPORATION
US655844BM95
0.01%
REGIONS BANK MTN
US75913MAA71
0.01%
BANK OF NOVA SCOTIA
US0641594B99
0.01%
SVENSKA HANDELSBANKEN AB MTN 144A
US86959LAY92
0.01%
PPL ELECTRIC UTILITIES CORPORATION
US69351UBD46
0.01%
TYSON FOODS INC
US902494BD46
0.01%
GENUINE PARTS CO
US372460AE59
0.01%
AMERIPRISE FINANCIAL INC
US03076CAL00
0.01%
BOARDWALK PIPELINES LP
US096630AK44
0.01%
RELIANCE INC
US759509AG74
0.01%
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
US55609NAC20
0.01%
PACKAGING CORP OF AMERICA
US695156AT63
0.01%
ROCKWELL AUTOMATION INC
US773903AL39
0.01%
PROLOGIS TARGETED US LOGISTICS FUN 144A
US74350LAF13
0.01%
GRUPO ENERGIA BOGOTA SA ESP 144A
US40053XAA72
0.01%
FAIRFAX FINANCIAL HOLDINGS LTD
US303901BF83
0.01%
INVITATION HOMES OPERATING PARTNER
US46188BAE20
0.01%
MASCO CORP
US574599BS40
0.01%
CONSTELLATION INSURANCE INC 144A
US67740QAH92
0.01%
EVEREST REINSURANCE HOLDINGS INC
US299808AH86
0.01%
KKR & CO INC
US48251WAB00
0.01%
FLORIDA GAS TRANSMISSION COMPANY L 144A
US340711AY67
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
US209111GE76
0.01%
ARCH CAPITAL GROUP LTD
US03939AAB35
0.01%
SUMISHO AIR LEASE CORP MTN
US00914AAS15
0.01%
KINDER MORGAN INC
US49456BAZ40
0.01%
STORE CAPITAL LLC
US862123AB28
0.01%
HYUNDAI CAPITAL SERVICES INC MTN 144A
US44920UAX63
0.01%
WESTLAKE CORP
US960413AS12
0.01%
EVERGY KANSAS CENTRAL INC
US30036FAD33
0.01%
EVEREST REINSURANCE HOLDINGS INC
US299808AJ43
0.01%
CHOICE HOTELS INTERNATIONAL INC
US169905AG19
0.01%
SHERWIN-WILLIAMS COMPANY (THE)
US824348BL99
0.01%
AMERICAN ASSETS TRUST LP
US02401LAA26
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
US694308JH19
0.01%
WASTE MANAGEMENT INC
US94106LCC19
0.01%
JOHNSON & JOHNSON
US478160CS18
0.01%
DUKE ENERGY CORP
US26441CCG87
0.01%
CADENCE DESIGN SYSTEMS INC
US127387AP39
0.01%
TAKE TWO INTERACTIVE SOFTWARE INC
US874054AM15
0.01%
ENEL FINANCE INTERNATIONAL NV 144A
US29278GBM96
0.01%
THE WILLIAMS COMPANIES INC
US96950FAN42
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
US913017BS77
0.01%
SUNTORY HOLDINGS LTD 144A
US86803UAE10
0.01%
PFIZER INC
US717081FA61
0.01%
GENERAL DYNAMICS CORPORATION
US369550BP29
0.01%
TEXTRON INC
US883203CB58
0.01%
AT&T INC
US00206RNP37
0.01%
PHILIP MORRIS INTERNATIONAL INC
US718172AP42
0.01%
COMISION FEDERAL DE ELECTRICIDAD 144A
US200447AC45
0.01%
UNITEDHEALTH GROUP INC
US91324PCZ36
0.01%
MARATHON PETROLEUM CORP
US56585AAH59
0.01%
NUCOR CORP
US670346AH87
0.01%
NESTLE HOLDINGS INC. 144A
US641062BH63
0.01%
PALOMINO FUNDING TRUST I 144A
US69754AAA88
0.01%
LOCKHEED MARTIN CORPORATION
US539830CE70
0.01%
DEERE & CO
US244199AZ87
0.01%
INTERNATIONAL PAPER CO
US460146CF85
0.01%
XYLEM INC
US98419MAN02
0.01%
STATE STREET CORP
US857477BG73
0.01%
ARROW ELECTRONICS INC
US04273WAF86
0.01%
AUGUSTA SPINCO CORP
US051473AE62
0.01%
AON CORP
US037389AU72
0.01%
LINCOLN NATIONAL CORPORATION
US534187BT58
0.01%
FLEX LTD
US33938XAE58
0.01%
PUBLIC SERVICE COMPANY OF OKLAHOMA
US744533BU36
0.01%
HUNT OIL COMPANY OF PERU LLC (SAN 144A
US445640AD73
0.01%
MCDONALDS CORPORATION MTN
US58013MFH25
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MBU36
0.01%
XYLEM INC
US98419MAR16
0.01%
INTEL CORPORATION
US458140AT73
0.01%
BANGKOK BANK PCL MTN 144A
US059895AV49
0.01%
ALLY FINANCIAL INC
US02005NBW92
0.01%
MINEJESA CAPITAL BV 144A
US602736AB68
0.01%
F&G GLOBAL FUNDING MTN 144A
US30321L2C55
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
US06675DCX84
0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QCS30
0.01%
CNO GLOBAL FUNDING MTN 144A
US18977W2F62
0.01%
ALCON FINANCE CORP 144A
US01400EAF07
0.01%
TAKEDA PHARMACEUTICAL COMPANY LIMI
US874060BN56
0.01%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
US74368CCC64
0.01%
LENOVO GROUP LTD MTN 144A
US526250AB16
0.01%
JOHNSON & JOHNSON
US478160CM48
0.01%
UNION PACIFIC CORPORATION
US907818CF33
0.01%
CSX CORP
US126408HQ95
0.01%
DICKS SPORTING GOODS INC
US253393AF94
0.01%
PROTECTIVE LIFE CORPORATION 144A
US743674BE29
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
US459506AL51
0.01%
AMGEN INC
US031162BA71
0.01%
CSL FINANCE PLC 144A
US12661PAG46
0.01%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
US2027A0KX62
0.01%
STELLANTIS FINANCIAL SERVICES US C 144A
US85855FAE34
0.01%
ENBRIDGE INC
US29250NCM56
0.01%
BANCO SANTANDER SA
US05971KBA60
0.01%
COLONIAL PIPELINE CO 144A
US195869AG75
0.01%
JOHN DEERE CAPITAL CORP MTN
US24422EXN48
0.01%
DUKE ENERGY PROGRESS LLC
US26442UAR59
0.01%
STRYKER CORPORATION
US863667AQ47
0.01%
SOUTHERN CALIFORNIA GAS COMPANY
US842434DE93
0.01%
ELEVANCE HEALTH INC
US036752AS28
0.01%
ANGLOGOLD ASHANTI HOLDINGS PLC
US03512TAE10
0.01%
TENCENT HOLDINGS LTD MTN 144A
US88032WBA36
0.01%
LOWES COMPANIES INC
US548661AK38
0.01%
INTESA SANPAOLO SPA 144A
US46115HBS58
0.01%
WEIBO CORP
US948596AE12
0.01%
EMERSON ELECTRIC CO
US291011BS25
0.01%
NETFLIX INC
US64110LAZ94
0.01%
CENOVUS ENERGY INC
US15135UAX72
0.01%
NORTHWELL HEALTHCARE INC
US667274AC84
0.01%
NORFOLK SOUTHERN CORPORATION
US655844BR82
0.01%
HUBBELL INCORPORATED
US443510AP71
0.01%
BALTIMORE GAS AND ELECTRIC CO
US059165ET34
0.01%
MERCK & CO INC
US589331AM97
0.01%
AMERICAN TOWER CORPORATION
US03027XCM02
0.01%
CATERPILLAR INC
US149123CG49
0.01%
Bon Secours Mercy Health
US09778PAA30
0.01%
ELI LILLY AND COMPANY
US532457BA56
0.01%
BUNGE LIMITED FINANCE CORP
US120568BR08
0.01%
COCA COLA FEMSA SAB DE CV
US191241AJ70
0.01%
SUNCOR ENERGY INC
US71644EAJ10
0.01%
ELECTRICITE DE FRANCE SA 144A
US268317AL89
0.01%
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A
US00388WAJ09
0.01%
INVERSIONES CMPC SA 144A
US46128MAS08
0.01%
INTERNATIONAL BUSINESS MACHINES CO
US459200KU40
0.01%
CROWN CASTLE INC
US22822VAY74
0.01%
NOVARTIS CAPITAL CORP
US66989HBA59
0.01%
AMERICAN WATER CAPITAL CORP
US03040WBD65
0.01%
PUGET ENERGY INC
US745310AK84
0.01%
BURLINGTON NORTHERN SANTA FE LLC
US12189LAK70
0.01%
MCDONALDS CORPORATION MTN
US58013MFX74
0.01%
BAKER HUGHES HOLDINGS LLC
US05724BAL36
0.01%
MONDELEZ INTERNATIONAL INC
US609207BB05
0.01%
KEYSIGHT TECHNOLOGIES INC
US49338LAG86
0.01%
CDW LLC
US12513GBD07
0.01%
EMPOWER FINANCE 2020 LP 144A
US29248HAB96
0.01%
WESTERN MIDSTREAM OPERATING LP
US958254AJ35
0.01%
BAT CAPITAL CORP
US05526DBV64
0.01%
DUKE ENERGY FLORIDA LLC
US26444HAU59
0.01%
PUBLIC STORAGE OPERATING CO
US74460DAJ81
0.01%
ROPER TECHNOLOGIES INC
US776696AK26
0.01%
OMNICOM GROUP INC
US681919BB11
0.01%
NOMURA HOLDINGS INC
US65535HBC25
0.01%
SHERWIN-WILLIAMS COMPANY (THE)
US824348BN55
0.01%
HOST HOTELS & RESORTS LP
US44107TBB17
0.01%
BROWN-FORMAN CORPORATION
US115637AU43
0.01%
THE WILLIAMS COMPANIES INC
US969457BM15
0.01%
CORPORACION NACIONAL DEL COBRE DE 144A
US21987BAR96
0.01%
M&T BANK CORPORATION
US55261FAY07
0.01%
FIRSTENERGY TRANSMISSION LLC 144A
US33767BAA70
0.01%
TOTALENERGIES CAPITAL USA LLC
US89158TAA79
0.01%
NESTLE HOLDINGS INC. 144A
US641062BG80
0.01%
ONEOK INC
US682680BT99
0.01%
AON NORTH AMERICA INC
US036940AF18
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI
US15189XBG25
0.01%
BELL TELEPHONE COMPANY OF CANADA O
US0778FPAS85
0.01%
MICROSOFT CORPORATION
US594918CS17
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES 144A
US459506AS05
0.01%
CANADIAN NATIONAL RAILWAY COMPANY
US136375DX72
0.01%
MARSH & MCLENNAN COMPANIES INC
US571748BD35
0.01%
KEYCORP MTN
US49326EEG44
0.01%
NBN CO LTD MTN 144A
US62878U2J00
0.01%
ONEOK INC
US682680BE21
0.01%
THE WALT DISNEY COMPANY
US254687EF93
0.01%
KONINKLIJKE KPN NV
US780641AH94
0.01%
AVIATION CAPITAL GROUP LLC 144A
US05369AAA97
0.01%
CITADEL LP 144A
US17288XAC83
0.01%
PROCTER & GAMBLE CO
US742718FZ79
0.01%
ASB BANK LTD MTN 144A
US00216LAE39
0.01%
REPUBLIC SERVICES INC
US760759BM13
0.01%
FMR LLC 144A
US30251BAD01
0.01%
MARVELL TECHNOLOGY INC
US573874AS31
0.01%
VENTAS REALTY LP
US92277GAX51
0.01%
VERIZON COMMUNICATIONS INC
US92344GAX43
0.01%
KEURIG DR PEPPER INC
US49271VAV27
0.01%
HYATT HOTELS CORP
US448579AJ19
0.01%
INGERSOLL RAND INC
US45687VAG14
0.01%
REINSURANCE GROUP OF AMERICA INC
US759351AS87
0.01%
ENTERGY MISSISSIPPI LLC
US29366WAH97
0.01%
AMERICAN TOWER CORPORATION
US03027XBS80
0.01%
BANK OF IRELAND GROUP PLC 144A
US06279JAD19
0.01%
ENTERGY TEXAS INC
US29365TAR59
0.01%
STELLANTIS FINANCE US INC 144A
US85855CAD20
0.01%
MICROSOFT CORPORATION
US594918AD65
0.01%
BAT CAPITAL CORP
US05526DBQ79
0.01%
EQUINIX EUROPE 2 FINANCING CORPORA
US29390XAK00
0.01%
THE PROGRESSIVE CORPORATION
US743315AJ20
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XFQ43
0.01%
LEAR CORPORATION
US521865BB05
0.01%
GATX CORPORATION
US361448BM41
0.01%
PAYPAL HOLDINGS INC
US70450YAW30
0.01%
BOARDWALK PIPELINES LP
US096630AL27
0.01%
ENERGY TRANSFER PARTNERS LP
US29273RBL24
0.01%
FERGUSON ENTERPRISES INC
US31488VAA52
0.01%
DT MIDSTREAM INC 144A
US23345MAC10
0.01%
TRAVELERS COMPANIES INC
US792860AK49
0.01%
AGILENT TECHNOLOGIES INC
US00846UAT88
0.01%
CHEVRON USA INC
US166756BE57
0.01%
SMITHFIELD FOODS INC 144A
US832248BD93
0.01%
ARCH CAPITAL GROUP LTD
US03939AAA51
0.01%
RGA GLOBAL FUNDING MTN 144A
US76209PAG81
0.01%
KRAFT HEINZ FOODS CO
US50077LAX47
0.01%
HEALTHPEAK OP LLC
US42250PAB94
0.01%
CHEVRON USA INC
US166756AS52
0.01%
CNH INDUSTRIAL CAPITAL LLC
US12592BAS34
0.01%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A
US71568PAG46
0.01%
TELUS CORPORATION
US87971MBW29
0.01%
L3HARRIS TECHNOLOGIES INC
US502431AV15
0.01%
TEXAS INSTRUMENTS INC
US882508CK85
0.01%
ABBOTT LABORATORIES
US002824AY67
0.01%
NUTRIEN LTD
US67077MBG24
0.01%
GLENCORE FUNDING LLC 144A
US378272CB22
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WED92
0.01%
WALMART INC
US931142CS01
0.01%
HCA INC
US404119CJ66
0.01%
DUKE ENERGY CORP
US26441CBN48
0.01%
BANK OF NOVA SCOTIA MTN
US06418GBJ58
0.01%
EXTRA SPACE STORAGE LP
US30225VAR87
0.01%
EMPRESA NACIONAL DEL PETROLEO ENAP 144A
US29245JAP75
0.01%
BROADCOM INC
US11135FDD06
0.01%
LOWES COMPANIES INC
US548661AH09
0.01%
COX COMMUNICATIONS INC 144A
US224044CT25
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
US59217GFD60
0.01%
EXPEDIA GROUP INC
US30212PBH73
0.01%
HELMERICH AND PAYNE INC
US423452AN18
0.01%
ANGLO AMERICAN CAPITAL PLC 144A
US034863BB50
0.01%
MIDAMERICAN ENERGY COMPANY
US595620AB14
0.01%
BANK OF IRELAND GROUP PLC 144A
US06279JAE91
0.01%
TYSON FOODS INC
US902494BK88
0.01%
KRAFT HEINZ FOODS CO
US50077LAT35
0.01%
EQUINIX INC
US29444UBY10
0.01%
WELLS FARGO & COMPANY
US949746JM44
0.01%
AEP TEXAS INC
US00108WAR16
0.01%
NNN REIT INC
US637417AN66
0.01%
IMPERIAL BRANDS FINANCE PLC MTN 144A
US45262BAK98
0.01%
REALTY INCOME CORPORATION
US756109AU84
0.01%
FLORIDA POWER AND LIGHT CO
US341081FH55
0.01%
NISOURCE INC
US65473QBG73
0.01%
QUALCOMM INCORPORATED
US747525BJ18
0.01%
PENSKE TRUCK LEASING CO LP 144A
US709599BS26
0.01%
HYATT HOTELS CORP
US448579AV47
0.01%
CHARTER COMMUNICATIONS OPERATING L
US161175BC79
0.01%
FIDELITY NATIONAL INFORMATION SERV
US31620MBU99
0.01%
AMEREN CORPORATION
US023608AK87
0.01%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
US928668DE97
0.01%
STANLEY BLACK & DECKER INC
US854502AQ45
0.01%
TRAVELERS COMPANIES INC
US89417EAT64
0.01%
FIRSTENERGY CORPORATION
US337932AM94
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400JM63
0.01%
PLAINS ALL AMERICAN PIPELINE LP /
US72650RBH49
0.01%
GEORGIA-PACIFIC LLC 144A
US37331NAR26
0.01%
MCKESSON CORP
US581557BV65
0.01%
KINDER MORGAN ENERGY PARTNERS LP
US494550AV85
0.01%
CHURCH & DWIGHT CO INC
US17136MAC64
0.01%
ESSENTIAL UTILITIES INC
US29670GAD43
0.01%
INTERNATIONAL BUSINESS MACHINES CO
US459200KN07
0.01%
TENCENT HOLDINGS LTD MTN 144A
US88032WAQ96
0.01%
POWER FINANCE CORPORATION LTD MTN 144A
US73928QAA67
0.01%
MIDAMERICAN ENERGY COMPANY
US595620AS49
0.01%
DAE FUNDING LLC 144A
US23371DAG97
0.01%
FIVE CORNERS FUNDING TRUST IV 144A
US33835PAA49
0.01%
ERAC USA FINANCE LLC 144A
US26884TAN28
0.01%
REALTY INCOME CORPORATION
US756109BK93
0.01%
SOUTHWEST GAS CORP
US845011AE58
0.01%
SONOCO PRODUCTS COMPANY
US835495AP77
0.01%
THE WESTERN UNION COMPANY
US959802BB45
0.01%
SOUTHERN CALIFORNIA EDISON CO
US842400FZ13
0.01%
COLUMBIA PIPELINES OPERATING COMPA 144A
US19828TAD81
0.01%
DOMINION ENERGY INC
US25746UDP12
0.01%
CANADIAN PACIFIC RAILWAY COMPANY
US13645RAX26
0.01%
ARIZONA PUBLIC SERVICE COMPANY
US040555CZ51
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WGS44
0.01%
CARGILL INC 144A
US141781BQ63
0.01%
KEURIG DR PEPPER INC
US49271VBB53
0.01%
VIRGINIA ELECTRIC AND POWER CO
US927804FE92
0.01%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A
US62829D2F60
0.01%
ARTHUR J GALLAGHER & CO
US04316JAK51
0.01%
AVOLON HOLDINGS FUNDING LTD 144A
US05401ABD28
0.01%
SCHLUMBERGER HOLDINGS CORP 144A
US806851AM38
0.01%
MIZUHO FINANCIAL GROUP INC
US60687YBQ17
0.01%
GLOBAL PAYMENTS INC
US37940XAQ51
0.01%
ARCH CAPITAL GROUP LTD
US03939AAC18
0.01%
SIMON PROPERTY GROUP LP
US828807DM67
0.01%
BANK OF MONTREAL MTN
US06368MS705
0.01%
BLACKSTONE SECURED LENDING FUND
US09261XAL64
0.01%
SUN COMMUNITIES OPERATING LP
US866677AH07
0.01%
UNION ELECTRIC CO
US906548CP55
0.01%
MCDONALDS CORPORATION MTN
US58013MFY57
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI
US15189XAD03
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
US75513ECL39
0.01%
EDISON INTERNATIONAL
US281020BC07
0.01%
NORDSON CORPORATION
US655663AC62
0.01%
EQUIFAX INC
US294429AX37
0.01%
REGIONS FINANCIAL CORP
US7591EPAT77
0.01%
EDISON INTERNATIONAL
US281020AW79
0.01%
WASTE CONNECTIONS INC
US94106BAK70
0.01%
CK HUTCHISON INTERNATIONAL (21) LI 144A
US12565WAC55
0.01%
JBS USA LUX SA
US46590XAM83
0.01%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
US40139LBM46
0.01%
ALABAMA POWER COMPANY
US010392FB98
0.01%
SMBC AVIATION CAPITAL FINANCE DAC 144A
US78448TAN28
0.01%
NATIONAL BANK OF CANADA MTN
US63307A3Q68
0.01%
LENNAR CORPORATION
US526057CY87
0.01%
CENCORA INC
US03073EBD67
0.01%
DH EUROPE FINANCE II SARL
US23291KAK16
0.01%
HF SINCLAIR CORP
US403949AQ34
0.01%
XYLEM INC
US98419MAL46
0.01%
BANK OF MONTREAL (FXD-FRN) MTN
US06368MS473
0.01%
ATLAS WAREHOUSE LENDING COMPANY LP 144A
US049463AL69
0.01%
GLOBAL ATLANTIC (FIN) CO 144A
US37959GAA58
0.01%
TOTALENERGIES CAPITAL SA
US89157XAD30
0.01%
MARSH & MCLENNAN COMPANIES INC
US571748BR21
0.01%
SANTANDER HOLDINGS USA INC
US80282KBS42
0.01%
TRAVELERS COMPANIES INC
US89417EAM12
0.01%
PRUDENTIAL FINANCIAL INC MTN
US74432QBD60
0.01%
BIOGEN INC
US09062XAN30
0.01%
AEP TEXAS INC
US00108WAP59
0.01%
LENNOX INTERNATIONAL INC
US526107AG24
0.01%
ERP OPERATING LP
US053484AB76
0.01%
OVINTIV INC
US012873AH83
0.01%
NEVADA POWER COMPANY
US641423CC04
0.01%
KOREA GAS CORPORATION MTN 144A
US50066AAR41
0.01%
AT&T INC
US00206RDT68
0.01%
KRAFT HEINZ FOODS CO
US50077LBM72
0.01%
MACQUARIE BANK LTD MTN 144A
US55608PBZ62
0.01%
EXELON CORP
US30161NAS09
0.01%
METLIFE INC
US59156RAE80
0.01%
DUKE ENERGY INDIANA LLC
US26443TAD81
0.01%
CELULOSA ARAUCO Y CONSTITUCION SA
US151191BB89
0.01%
BALTIMORE GAS AND ELECTRIC CO
US059165EV89
0.01%
AUGUSTA SPINCO CORP
US051473AD89
0.01%
MIZUHO FINANCIAL GROUP INC
US60687YDH99
0.01%
SUMISHO AIR LEASE CORP
US00914AAQ58
0.01%
AIRCASTLE LTD 144A
US00929JAD81
0.01%
PRINCETON UNIVERSITY
US89837LAB18
0.01%
GREAT-WEST LIFECO FINANCE 2018 LP 144A
US39138QAA31
0.01%
RGA GLOBAL FUNDING MTN 144A
US76209PAJ21
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
US960386AS98
0.01%
CENCORA INC
US03073EBF16
0.01%
AMCOR FLEXIBLES NORTH AMERICA INC
US02344AAK43
0.01%
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A
US86563VBZ13
0.01%
AEP TEXAS INC
US00108WAH34
0.01%
ROPER TECHNOLOGIES INC
US776696AG14
0.01%
RGA GLOBAL FUNDING MTN 144A
US76209AAB26
0.01%
FLOWSERVE CORPORATION
US34354PAF27
0.01%
JOHN DEERE CAPITAL CORP MTN
US24422EYN39
0.01%
DELL INTERNATIONAL LLC
US24703DCB55
0.01%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
US64952WFM01
0.01%
NORTHERN STATES POWER COMPANY (MIN
US665772DA43
0.01%
ALABAMA POWER COMPANY
US010392FX19
0.01%
COCA-COLA CONSOLIDATED INC
US191098AP76
0.01%
AMERICAN HOMES 4 RENT LP
US02666TAJ60
0.01%
MERCK & CO INC
US58933YCH62
0.01%
MARSH & MCLENNAN COMPANIES INC
US571748CE09
0.01%
FEDERAL REALTY OP LP
US313747BA44
0.01%
NORFOLK SOUTHERN CORPORATION
US655844CQ90
0.01%
S&P GLOBAL INC
US78409VAP94
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400GR87
0.01%
SPECTRA ENERGY PARTNERS LP
US84756NAG43
0.01%
ONEOK PARTNERS LP
US68268NAG88
0.01%
DUKE ENERGY CAROLINAS LLC
US26442CBB90
0.01%
MITSUBISHI HC FINANCE AMERICA LLC 144A
US606790AF01
0.01%
DTE ELECTRIC COMPANY
US23338VAM81
0.01%
WASTE MANAGEMENT INC
US94106LBN82
0.01%
EBAY INC
US278642BB85
0.01%
THERMO FISHER SCIENTIFIC INC
US883556DA77
0.01%
PENTAIR FINANCE SA
US709629AR06
0.01%
REGENCY CENTERS LP
US75884RBA05
0.01%
OREILLY AUTOMOTIVE INC
US67103HAJ68
0.01%
CARGILL INC 144A
US141781BX15
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI
US15189XBH08
0.01%
THE CHARLES SCHWAB CORPORATION
US808513BX22
0.01%
COMMONWEALTH EDISON COMPANY
US202795HT01
0.01%
ATHENE GLOBAL FUNDING MTN 144A
US04685A4N87
0.01%
FERGUSON ENTERPRISES INC
US31488VAB36
0.01%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
US233853AW07
0.01%
MATTEL INC
US577081BG67
0.01%
BERKSHIRE HATHAWAY ENERGY CO
US084659BD28
0.01%
CNA FINANCIAL CORP
US126117AV22
0.01%
OTIS WORLDWIDE CORP
US68902VAT44
0.01%
BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A
US06675DCU46
0.01%
PACIFICORP
US695114CY24
0.01%
GRUPO ENERGIA BOGOTA SA ESP 144A
US40053XAB55
0.01%
OVINTIV INC
US292505AG96
0.01%
UNITED PARCEL SERVICE INC
US911312CN44
0.01%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
US58769JBT34
0.01%
NEXA RESOURCES SA 144A
US65290DAC74
0.01%
INTERNATIONAL BUSINESS MACHINES CO
US459200KK67
0.01%
NATIONWIDE BUILDING SOCIETY MTN 144A
US638602BV35
0.01%
ATLANTIC CITY ELECTRIC CO
US048303CH28
0.01%
GREAT-WEST LIFECO FINANCE (DELAWAR 144A
US391382AB40
0.01%
PHILIP MORRIS INTERNATIONAL INC
US718172EG07
0.01%
BROWN & BROWN INC
US115236AB74
0.01%
JOHNSON & JOHNSON
US478160CT90
0.01%
PUBLIC STORAGE OPERATING CO
US74460DAH26
0.01%
TRANSCONTINENTAL GAS PIPE LINE COM
US893574AK91
0.01%
BMW US CAPITAL LLC 144A
US05565EDR36
0.01%
TOYOTA MOTOR CREDIT CORP MTN
US89236TKR58
0.01%
PINNACLE WEST CAPITAL CORPORATION
US723484AM30
0.01%
SUNCOR ENERGY INC
US867229AD85
0.01%
FIDEICOMISO IRREVOCABLE NO F/1721 144A
US31575KAB17
0.01%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
US66815L3B38
0.01%
AUTONATION INC
US05329WAQ50
0.01%
TAKEDA PHARMACEUTICAL COMPANY LIMI
US874060BM73
0.01%
DOMINION ENERGY INC
US25746UCY38
0.01%
ANALOG DEVICES INC
US032654AX37
0.01%
DEVON ENERGY CORPORATION 144A
US25179MBL63
0.01%
LEIDOS INC
US52532XAH89
0.01%
AUTOZONE INC
US053332AW26
0.01%
PUBLIC SERVICE COMPANY OF COLORADO
US744448DB49
0.01%
COX COMMUNICATIONS INC 144A
US224044BV89
0.01%
XCEL ENERGY INC
US98389BBE92
0.01%
SC JOHNSON & SON INC 144A
US478165AG84
0.01%
EVERSOURCE ENERGY
US30040WBB37
0.01%
AMEREN ILLINOIS COMPANY
US02361DAS99
0.01%
ATHENE GLOBAL FUNDING MTN 144A
US04685A3E97
0.01%
STATE STREET CORP
US857477BU67
0.01%
MARS INCORPORATED 144A
US571676AE56
0.01%
PACIFICORP
US695114DB12
0.01%
CNOOC FINANCE (2013) LTD
US12625GAD60
0.01%
ESTEE LAUDER COMPANIES INC. (THE)
US29736RAV24
0.01%
AFFILIATED MANAGERS GROUP INC
US008252AP33
0.01%
FIDELITY NATIONAL INFORMATION SERV
US31620MBT27
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
US927804GS79
0.01%
3M CO
US88579YBN04
0.01%
FORTIVE CORP
US34959JAN81
0.01%
DELL INTERNATIONAL LLC
US24703DBP50
0.01%
CENOVUS ENERGY INC
US15135UAF66
0.01%
MSCI INC 144A
US55354GAQ38
0.01%
QUEST DIAGNOSTICS INCORPORATED
US74834LBE92
0.01%
PUBLIC SERVICE COMPANY OF OKLAHOMA
US744533BR07
0.01%
ITC HOLDINGS CORP
US465685AP08
0.01%
HUNTINGTON INGALLS INDUSTRIES INC
US446413BB10
0.01%
FIRSTENERGY CORPORATION
US337932AJ65
0.01%
TARGA RESOURCES CORP
US87612KAC62
0.01%
3M CO
US88579YBQ35
0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPI
US41068XAK63
0.01%
TRANSPORTADORA DE GAS INTERNACIONA 144A
US89387YAC57
0.01%
CBRE SERVICES INC
US12505BAE02
0.01%
TORONTO-DOMINION BANK/THE MTN
US89114TZQ83
0.01%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A
US25156PBC68
0.01%
LENOVO GROUP LTD 144A
US526250AE54
0.01%
CENOVUS ENERGY INC
US15135UBB44
0.01%
BOOKING HOLDINGS INC
US741503BC97
0.01%
PUBLIC STORAGE OPERATING CO
US74460WAE75
0.01%
DANSKE BANK A/S MTN 144A
US23636ABJ97
0.01%
AVERY DENNISON CORPORATION
US053611AJ82
0.01%
INTEL CORPORATION
US458140CN85
0.01%
XCEL ENERGY INC
US98389BAY65
0.01%
CANADIAN NATURAL RESOURCES LTD
US136385AC52
0.01%
CONSTELLATION ENERGY GENERATION LL
US210385AD21
0.01%
JOHN DEERE CAPITAL CORP MTN
US24422EWH88
0.01%
FEL ENERGY VI SARL 144A
US30260LAA35
0.01%
ESSENTIAL UTILITIES INC
US29670GAF90
0.01%
WRKCO INC
US96145DAH89
0.01%
MERCEDES-BENZ FINANCE NORTH (FXD) 144A
US58769JBE64
0.01%
MOTOROLA SOLUTIONS INC
US620076CA59
0.01%
JOHN DEERE CAPITAL CORP MTN
US24422EYF05
0.01%
TRANSCONTINENTAL GAS PIPE LINE COM
US893574AU73
0.01%
JOHN DEERE CAPITAL CORP MTN
US24422EYK99
0.01%
TYCO ELECTRONICS GROUP SA
US902133BA46
0.01%
CBRE SERVICES INC
US12505BAJ98
0.01%
TEVA PHARMACEUTICAL FINANCE NETHER
US88167AAU51
0.01%
GXO LOGISTICS INC
US36262GAF81
0.01%
DUKE ENERGY FLORIDA LLC
US26444HAR21
0.01%
TELEDYNE TECHNOLOGIES INCORPORATED
US879360AD71
0.01%
ALABAMA POWER COMPANY
US010392FM53
0.01%
EBAY INC
US278642AF09
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822DU50
0.01%
CNH INDUSTRIAL NV MTN
US12594KAB89
0.01%
ECOLAB INC
US278865BD18
0.01%
ENERGY TRANSFER PARTNERS LP
US29273RBC25
0.01%
ENERGY TRANSFER LP
US29273VBL36
0.01%
CUBESMART LP
US22966RAE62
0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPI
US40408AAB70
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTN
US14913UAR14
0.01%
HP INC
US40434LAS43
0.01%
CONSTELLATION BRANDS INC
US21036PBC14
0.01%
PEPSICO SINGAPORE FINANCING I PTE
US713466AB69
0.01%
SCHLUMBERGER HOLDINGS CORP 144A
US806851AR25
0.01%
REALTY INCOME CORPORATION
US756109BR47
0.01%
CNA FINANCIAL CORP
US126117AZ36
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES 144A
US459506AP65
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
US209111GK37
0.01%
UNION ELECTRIC CO
US906548CY62
0.01%
LABORATORY CORPORATION OF AMERICA
US50540RAY80
0.01%
PRICOA GLOBAL FUNDING I MTN 144A
US74153WCS61
0.01%
OWENS CORNING
US690742AQ43
0.01%
BANCO SANTANDER SA
US05971KAZ21
0.01%
FREEPORT-MCMORAN INC
US35671DCD57
0.01%
SUMITOMO MITSUI FINANCIAL(FXD-FRN)
US86562MEN65
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822ED27
0.01%
BERKSHIRE HATHAWAY ENERGY CO
US084659AP66
0.01%
ROGERS COMMUNICATIONS INC
US775109CJ87
0.01%
PECO ENERGY CO
US693304BJ52
0.01%
OREILLY AUTOMOTIVE INC
US67103HAP29
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
US592179KU86
0.01%
COLGATE-PALMOLIVE CO
US194162AT02
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
US209111FT54
0.01%
THE CHARLES SCHWAB CORPORATION
US808513BA29
0.01%
THE TJX COMPANIES INC
US872540AW92
0.01%
EXTRA SPACE STORAGE LP
US30225VAF40
0.01%
AERCAP IRELAND CAPITAL DAC / AERCA
US00774MAE57
0.01%
SANOFI SA MTN
US801060AJ31
0.01%
THE HERSHEY COMPANY
US427866BK37
0.01%
NSTAR ELECTRIC CO
US67021CAV90
0.01%
BOSTON GAS COMPANY 144A
US100743AQ67
0.01%
EVERSOURCE ENERGY
US30040WAP32
0.01%
GLENCORE FUNDING LLC 144A
US378272BY34
0.01%
MASTERCARD INC
US57636QAJ31
0.01%
TYCO ELECTRONICS GROUP SA
US902133AG25
0.01%
ARES STRATEGIC INCOME FUND
US04020EAD94
0.01%
ELEMENT FLEET MANAGEMENT CORP 144A
US286181AT94
0.01%
LOCKHEED MARTIN CORPORATION
US539830CD97
0.01%
SOUTHERN CALIFORNIA GAS COMPANY
US842434CX83
0.01%
ELI LILLY AND COMPANY
US532457BY33
0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QAR74
0.01%
TRI STATE GENERATION & TRANSMISSIO 144A
US89566EAD04
0.01%
DUKE ENERGY FLORIDA LLC
US26444HAA95
0.01%
ANGLO AMERICAN CAPITAL PLC 144A
US034863BA77
0.01%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
US74256LEG05
0.01%
CRH AMERICA FINANCE INC 144A
US12636YAD40
0.01%
JUNIPER NETWORKS INC
US48203RAM60
0.01%
PRICOA GLOBAL FUNDING I MTN 144A
US74153WCV90
0.01%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A
US71568PAJ84
0.01%
TYSON FOODS INC
US902494BN28
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTN
US63743HFG20
0.01%
STEEL DYNAMICS INC
US858119BM10
0.01%
ELI LILLY AND COMPANY
US532457BU11
0.01%
CHOICE HOTELS INTERNATIONAL INC
US169905AH91
0.01%
ONEOK INC
US682680CU53
0.01%
SOUTHERN COMPANY (THE)
US842587CW55
0.01%
SYNCHRONY FINANCIAL
US87165BAZ67
0.01%
SAN DIEGO GAS & ELECTRIC CO
US797440CF91
0.01%
THE WILLIAMS COMPANIES INC
US969457BV14
0.01%
NIKE INC
US654106AD51
0.01%
PACCAR FINANCIAL CORP MTN
US69371RT635
0.01%
CARDINAL HEALTH INC
US14149YBV92
0.01%
ESSEX PORTFOLIO LP
US29717PAV94
0.01%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
US233853BF64
0.01%
LOCKHEED MARTIN CORPORATION
US539830CG29
0.01%
SONOCO PRODUCTS COMPANY
US835495AS17
0.01%
JOHN DEERE CAPITAL CORP MTN
US24422EXZ77
0.01%
ANGLO AMERICAN CAPITAL PLC 144A
US034863BF64
0.01%
BERKSHIRE HATHAWAY ENERGY CO
US084659AF84
0.01%
FORTINET INC
US34959EAB56
0.01%
CME GROUP INC
US12572QAH83
0.01%
SK HYNIX INC 144A
US78392BAE74
0.01%
MARVELL TECHNOLOGY INC
US573874AR57
0.01%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
US928668CR10
0.01%
PAYPAL HOLDINGS INC
US70450YAS28
0.01%
JOHN DEERE CAPITAL CORP MTN
US24422EYL72
0.01%
STATE STREET CORP
US857477BN25
0.01%
JACOBS SOLUTIONS INC
US46982LAB45
0.01%
POWER FINANCE CORPORATION LTD MTN 144A
US73928QAB41
0.01%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
US928668DC32
0.01%
SOUTHERN CALIFORNIA GAS COMPANY
US842434CJ99
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
US209111FQ16
0.01%
CABOT CORPORATION
US127055AL59
0.01%
CNOOC FINANCE (2011) LTD. 144A
US12621VAB18
0.01%
KILROY REALTY LP
US49427RAK86
0.01%
WISCONSIN PUBLIC SERVICE CORPORATI
US976843BQ43
0.01%
CAMERON LNG LLC 144A
US133434AB69
0.01%
GLENCORE FUNDING LLC 144A
US378272AQ19
0.01%
MARTIN MARIETTA MATERIALS INC
US573284BA34
0.01%
PEPSICO INC
US713448DP06
0.01%
ARES STRATEGIC INCOME FUND
US04020EAN76
0.01%
WELLS FARGO & COMPANY
US949746NL15
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JAH77
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
US209111ES80
0.01%
AUTOZONE INC
US053332BH40
0.01%
NISOURCE INC
US65473PBA21
0.01%
CSX CORP
US126408GU17
0.01%
UNION PACIFIC CORPORATION
US907818FQ60
0.01%
INTEL CORPORATION
US458140AK64
0.01%
AMERICAN HOMES 4 RENT LP
US02666TAA51
0.01%
KILROY REALTY LP
US49427RAQ56
0.01%
PUBLIC STORAGE OPERATING CO
US74464AAG67
0.01%
FORD MOTOR COMPANY
US345370BR09
0.01%
BGC GROUP INC
US088929AC82
0.01%
NATIONAL RURAL UTILITIES COOPERATI
US637432NP60
0.01%
AON CORP
US03740LAF94
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI
US15189XBB38
0.01%
PATTERSON-UTI ENERGY INC.
US703481AC52
0.01%
AIR PRODUCTS AND CHEMICALS INC
US009158AZ91
0.01%
TARGET CORPORATION
US87612EBQ89
0.01%
UNION ELECTRIC CO
US906548DA77
0.01%
NUCOR CORPORATION
US670346AP04
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
US927804GQ14
0.01%
LINCOLN NATIONAL CORPORATION
US534187AW96
0.01%
PFIZER INC
US717081DT70
0.01%
BLACK HILLS CORPORATION
US092113AW94
0.01%
ARCHER DANIELS MIDLAND CO
US039482AF16
0.01%
PACIFICORP
US695114CV84
0.01%
VENTAS REALTY LP
US92277GBC06
0.01%
KUAISHOU TECHNOLOGY 144A
US50116LAC37
0.01%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
US6944PL2D07
0.01%
TOYOTA MOTOR CREDIT CORP MTN
US89236TPF65
0.01%
THE PROGRESSIVE CORPORATION
US743315AS29
0.01%
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A
US29449WAT45
0.01%
APPALACHIAN POWER CO
US037735CZ84
0.01%
ENERGY TRANSFER PARTNERS LP
US29273RAP47
0.01%
COMMONWEALTH EDISON COMPANY
US202795JN13
0.01%
BERKSHIRE HATHAWAY ENERGY CO
US084659AM36
0.01%
ATHENE GLOBAL FUNDING MTN 144A
US04685A4D06
0.01%
KELLANOVA
US487836BU10
0.01%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
US928668DD15
0.01%
PIEDMONT NATURAL GAS COMPANY INC
US720186AQ82
0.01%
ROGERS COMMUNICATIONS INC
US775109AL51
0.01%
WISCONSIN POWER AND LIGHT COMPANY
US976826BR76
0.01%
MCDONALDS CORPORATION MTN
US58013MFR07
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400FL27
0.01%
PECO ENERGY CO
US693304BH96
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400HD82
0.01%
PEPSICO INC
US713448FF06
0.01%
TEXTRON INC
US883203CE97
0.01%
BROWN & BROWN INC
US115236AK73
0.01%
ATHENE GLOBAL FUNDING MTN 144A
US04685A2V22
0.01%
THE CLOROX COMPANY
US189054AZ21
0.01%
PUBLIC SERVICE COMPANY OF OKLAHOMA
US744533BQ24
0.01%
GLOBAL PAYMENTS INC
US37940XAN21
0.01%
CSX CORP
US126408HC00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
US89236THX63
0.01%
NIAGARA MOHAWK POWER CORPORATION 144A
US65364UAL08
0.01%
BRIGHTHOUSE FINANCIAL INC
US10922NAG88
0.01%
TARGA RESOURCES CORP
US87612GAU58
0.01%
DTE ELECTRIC COMPANY
US23338VAS51
0.01%
MASCO CORP
US574599BQ83
0.01%
JOHNSON & JOHNSON
US478160AV64
0.01%
POLAR TANKERS INC 144A
US73102QAA40
0.01%
AMERICAN TOWER CORPORATION
US03027XCV01
0.01%
HUBBELL INCORPORATED
US443510AM41
0.01%
WESTERN MIDSTREAM OPERATING LP
US958667AJ69
0.01%
APTARGROUP INC
US038336AB93
0.01%
CARLYLE FINANCE SUBSIDIARY LLC 144A
US14314DAA19
0.01%
KOREA GAS CORPORATION MTN 144A
US50066AAV52
0.01%
BMW US CAPITAL LLC 144A
US05565EDD40
0.01%
ERAC USA FINANCE LLC 144A
US26884TAS15
0.01%
LOCKHEED MARTIN CORPORATION
US539830BP37
0.01%
T-MOBILE USA INC
US87264ADV44
0.01%
ERP OPERATING LP
US053484AH47
0.01%
THERMO FISHER SCIENTIFIC INC
US883556CU41
0.01%
MARTIN MARIETTA MATERIALS INC
US573284AT34
0.01%
PUBLIC SERVICE COMPANY OF NEW HAMP
US744538AH21
0.01%
WACHOVIA CORPORATION
US337358BA27
0.01%
NORDEA BANK ABP MTN 144A
US65558RAJ86
0.01%
PEPSICO INC
US713448DV73
0.01%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A
US62829D2E95
0.01%
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A
US833636AP80
0.01%
MAGNA INTERNATIONAL INC
US559222BA12
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI
US15189XAN84
0.01%
BAE SYSTEMS PLC 144A
US05523RAK32
0.01%
CSL FINANCE PLC 144A
US12661PAH29
0.01%
CAMPBELLS CO
US134429BH18
0.01%
PAYPAL HOLDINGS INC
US70450YAU73
0.01%
AMERICAN FINANCIAL GROUP INC
US025932AP92
0.01%
NATIONAL SECURITIES CLEARING CORP 144A
US637639AK12
0.01%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
US57629W6H81
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400GQ05
0.01%
BROWN-FORMAN CORPORATION
US115637AV26
0.01%
MPLX LP
US55336VCF58
0.01%
UNITEDHEALTH GROUP INC
US91324PAX06
0.01%
SUMITOMO MITSUI FINANCIAL(FXD-FRN)
US86562MEQ96
0.01%
CSL FINANCE PLC 144A
US12661PAF62
0.01%
MARRIOTT INTERNATIONAL INC
US571903AX17
0.01%
ENTERGY LOUISIANA LLC
US29364WBN74
0.01%
ENTERGY CORP
US29364GAU76
0.01%
OMEGA HEALTHCARE INVESTORS INC
US681936BK50
0.01%
PUGET ENERGY INC
US745310AM41
0.01%
SIXTH STREET LENDING PARTNERS
US829932AD42
0.01%
MERCK & CO INC
US589331AS67
0.01%
DCP MIDSTREAM OPERATING LP
US26439XAC74
0.01%
ROYALTY PHARMA PLC
US78081BAS25
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
US209111EL38
0.01%
CARGILL INC 144A
US141781CB85
0.01%
MERCK & CO INC
US806605AH42
0.01%
MONDELEZ INTERNATIONAL INC
US609207BF19
0.01%
REPUBLIC SERVICES INC
US760759BJ83
0.01%
BAE SYSTEMS PLC 144A
US05523RAE71
0.01%
GENERAL MOTORS CO
US37045VAN01
0.01%
MOSAIC CO/THE
US61945CAE30
0.01%
CHEVRON PHILLIPS CHEMICAL COMPANY 144A
US166754AS05
0.01%
DARDEN RESTAURANTS INC
US237194AN56
0.01%
EQUINOR ASA
US29446MAN20
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JAF12
0.01%
NETFLIX INC
US64110LBA35
0.01%
NATWEST GROUP PLC
US639057AX65
0.01%
INFRAESTRUCTURA ENERGETICA NOVA SA 144A
US456829AC41
0.01%
CNH INDUSTRIAL CAPITAL LLC
US12592BAX29
0.01%
UNIVERSITY OF SOUTHERN CALIFORNIA
US914886AB24
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WFY21
0.01%
KKR GROUP FINANCE CO X LLC 144A
US48255BAA44
0.01%
ENBRIDGE INC
US29250NBP96
0.01%
NNN REIT INC
US637417AS53
0.01%
ING BANK NV 144A
US449786BN19
0.01%
ECOLAB INC
US278865BP48
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
US209111EM11
0.01%
DUKE ENERGY FLORIDA LLC
US26444HAJ05
0.01%
HESS CORP
US42809HAH03
0.01%
HUMANA INC
US444859CC48
0.01%
EXELON CORP
US30161NAV38
0.01%
THE WILLIAMS COMPANIES INC
US96950FAP99
0.01%
DUKE ENERGY CAROLINAS LLC
US26442CAY03
0.01%
LOWES COMPANIES INC
US548661CX31
0.01%
EVERGY INC
US30034WAF32
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
US035240AP56
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JCF93
0.01%
SUMISHO AIR LEASE CORP MTN
US00914AAV44
0.01%
INTERNATIONAL BUSINESS MACHINES CO
US459200KL41
0.01%
BAKER HUGHES HOLDINGS LLC
US05724BAA70
0.01%
OVINTIV INC
US69047QAC69
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
US13607LWV16
0.01%
INVITATION HOMES OPERATING PARTNER
US46188BAG77
0.01%
CITADEL LP 144A
US17288XAD66
0.01%
ORACLE CORPORATION
US68389XCM56
0.01%
CGI INC
US12532HAM60
0.01%
PATTERSON-UTI ENERGY INC
US703481AE19
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA
US05946KAR23
0.01%
QTEL INTERNATIONAL FINANCE LTD 144A
US74735K2B72
0.01%
NORTHERN STAR RESOURCES LTD 144A
US66573RAA68
0.01%
ALABAMA POWER COMPANY
US010392GC62
0.01%
KIMCO REALTY OP LLC
US49447BAB99
0.01%
WEYERHAEUSER COMPANY
US962166CA07
0.01%
AVOLON HOLDINGS FUNDING LTD 144A
US05401ABE01
0.01%
NUTRIEN LTD
US67077MAS70
0.01%
HP INC
US40434LAC90
0.01%
UNION PACIFIC CORPORATION
US907818FS27
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI
US15189XAS71
0.01%
ROPER TECHNOLOGIES INC
US776696AL09
0.01%
PECO ENERGY CO
US693304AW72
0.01%
BACARDI LTD 144A
US067316AH25
0.01%
UNION PACIFIC CORPORATION
US907818EF15
0.01%
UNION PACIFIC CORPORATION
US907818FN30
0.01%
WASTE MANAGEMENT INC
US94106LBQ14
0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN
US015271BB48
0.01%
BOC AVIATION LTD MTN 144A
US09681LAK61
0.01%
PACIFIC LIFECORP 144A
US694476AE25
0.01%
ALLY FINANCIAL INC
US02005NCA63
0.01%
THE WALT DISNEY COMPANY
US254687EV44
0.01%
HEICO CORP
US422806AC32
0.01%
OMNICOM GROUP INC
US681919BX31
0.01%
WILLIAMS COMPANIES INC
US969457CQ10
0.01%
SEMPRA (30NC10)
US816851BV01
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400FQ14
0.01%
T-MOBILE USA INC
US87264ACX19
0.01%
HEWLETT PACKARD ENTERPRISE CO
US42824CCD92
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891AEP84
0.01%
NORTHWESTERN MUTUAL LIFE INSURANCE 144A
US668138AE03
0.01%
GOLUB CAPITAL PRIVATE CREDIT FUND
US38179RAD70
0.01%
ARTHUR J GALLAGHER & CO
US04316JAD19
0.01%
DICKS SPORTING GOODS INC
US253393AK89
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
US035240AS95
0.01%
KRAFT HEINZ FOODS CO
US50077LBF22
0.01%
AIR PRODUCTS AND CHEMICALS INC
US009158BP01
0.01%
AIRBUS GROUP SE 144A
US009279AC43
0.01%
APPLIED MATERIALS INC
US038222AM71
0.01%
SUNCOR ENERGY INC
US867224AE71
0.01%
EXTRA SPACE STORAGE LP
US30225VAU17
0.01%
WELLTOWER OP LLC
US95040QAL86
0.01%
CANADIAN NATIONAL RAILWAY COMPANY
US136375BD37
0.01%
ALIMENTATION COUCHE-TARD INC 144A
US01626PAV85
0.01%
EMPRESA DE TRANSPORTE DE PASAJEROS 144A
US29246QAB14
0.01%
FIFTH THIRD BANCORP
US316773CV06
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XCS36
0.01%
MID-AMERICA APARTMENTS LP
US59523UAQ04
0.01%
PERTAMINA PERSERO PT MTN 144A
US69370PAE16
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822CR31
0.01%
COREBRIDGE GLOBAL FUNDING MTN 144A
US00138CBG24
0.01%
ARES FINANCE CO II LLC 144A
US04015KAB61
0.01%
SOUTHWESTERN ELECTRIC POWER COMPAN
US845437BU53
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTN
US63743HFP29
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
US592179KX26
0.01%
SAMMONS FINANCIAL GROUP INC 144A
US79588TAE01
0.01%
SOUTHERN CALIFORNIA GAS COMPANY
US842434DD11
0.01%
MACQUARIE BANK LTD MTN 144A
US556079AG66
0.01%
INVERSIONES CMPC SA 144A
US46128MAQ42
0.01%
DUKE ENERGY CAROLINAS LLC
US26442CBP86
0.01%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
US86563VBQ14
0.01%
HEALTHCARE TRUST OF AMERICA HOLDIN
US42225UAG94
0.01%
TEXAS INSTRUMENTS INC
US882508CC69
0.01%
ANALOG DEVICES INC
US032654AW53
0.01%
LOWES COMPANIES INC
US548661CJ47
0.01%
UNICREDIT SPA 144A
US904678AD17
0.01%
OCP SA 144A
US67091TAB17
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400GU17
0.01%
MERCK & CO INC
US589331AE71
0.01%
ORIX CORPORATION
US686330AS05
0.01%
GABX LEASING LLC 144A
US36274FAB58
0.01%
HANWHA FUTUREPROOF CORP 144A
US41090AAA07
0.01%
SOUTHWESTERN PUBLIC SERVICE COMPAN
US845743BZ57
0.01%
KINDER MORGAN ENERGY PARTNERS LP
US494550BN50
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WGX39
0.01%
THERMO FISHER SCIENTIFIC INC
US883556CY62
0.01%
L3HARRIS TECHNOLOGIES INC
US413875AT20
0.01%
CARGILL INC 144A
US141781CG72
0.01%
NATIONAL RURAL UTILITIES COOPERATI
US637432NV39
0.01%
AMCOR FINANCE (USA) INC
US02343UAH86
0.01%
NORTHERN STATES POWER COMPANY (MIN
US665772DC09
0.01%
SUMISHO AIR LEASE CORP MTN
US00914AAG76
0.01%
SP GROUP TREASURY PTE. LTD. MTN 144A
US84612MAA36
0.01%
ASTRAZENECA FINANCE LLC
US04636NAG88
0.01%
MASSACHUSETTS INSTITUTE OF TECHNOL
US575718AA93
0.01%
DOVER CORP
US260003AP32
0.01%
COMISION FEDERAL DE ELECTRICIDAD C 144A
US200447AL44
0.01%
REYNOLDS AMERICAN INC
US761713AT36
0.01%
GLP CAPITAL LP
US361841AT63
0.01%
CONTINENTAL RESOURCES INC
US212015AQ46
0.01%
THE PROGRESSIVE CORPORATION
US743315AW31
0.01%
D R HORTON INC
US23331ABP30
0.01%
TEXAS EASTERN TRANSMISSION LP 144A
US882384AD28
0.01%
EQT CORP 144A
US26884LAN91
0.01%
TARGET CORPORATION
US87612EAU01
0.01%
NORFOLK SOUTHERN CORPORATION
US655844CU03
0.01%
DARDEN RESTAURANTS INC
US237194AQ87
0.01%
KOREA NATIONAL OIL CORP MTN 144A
US50065LAH33
0.01%
QUALCOMM INCORPORATED
US747525BU62
0.01%
JERSEY CENTRAL POWER & LIGHT COMPA 144A
US476556DD44
0.01%
ALLSTATE CORPORATION (THE)
US020002AU59
0.01%
PRIMERICA INC
US74164MAB46
0.01%
SAFEHOLD GL HOLDINGS LLC
US78646UAA79
0.01%
MCDONALDS CORPORATION MTN
US58013MFU36
0.01%
PARKER HANNIFIN CORPORATION
US701094AV60
0.01%
EXTRA SPACE STORAGE LP
US30225VAG23
0.01%
SWISS RE FINANCE (LUXEMBOURG) SA 144A
US87089NAA81
0.01%
SOCIETE GENERALE SA MTN 144A
US83368RBB78
0.01%
CONAGRA BRANDS INC
US205887CM21
0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPI
US40408AAA97
0.01%
EQUINOR ASA
US85771PAL67
0.01%
AMERICAN EXPRESS COMPANY (FX-FRN)
US025816DK20
0.01%
GEORGIA POWER COMPANY
US373334JS15
0.01%
EQT CORP
US26884LAQ23
0.01%
MOODYS CORPORATION
US615369AW51
0.01%
METROPOLITAN EDISON COMPANY 144A
US591894CC27
0.01%
UNITEDHEALTH GROUP INC
US91324PCA84
0.01%
RTX CORP
US75513ECU38
0.01%
COREBRIDGE FINANCIAL INC
US21871XAK54
0.01%
EXXON MOBIL CORP
US30231GAY89
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
US25160PAS65
0.01%
CENOVUS ENERGY INC
US15135UAR05
0.01%
NASDAQ INC
US63111XAD30
0.01%
WALMART INC
US931142EB57
0.01%
FIDELITY NATIONAL INFORMATION SERV
US31620MCA27
0.01%
WESTERN MIDSTREAM OPERATING LP
US958254AK08
0.01%
ARROW ELECTRONICS INC
US04273WAC55
0.01%
EMERA US FINANCE LP
US29103DAT37
0.01%
DICKS SPORTING GOODS INC
US253393AG77
0.01%
NUCOR CORPORATION
US670346AW54
0.01%
FAIRFAX FINANCIAL HOLDINGS LTD
US303901BN18
0.01%
TENCENT MUSIC ENTERTAINMENT GROUP
US88034PAB58
0.01%
BMW US CAPITAL LLC 144A
US05565ECB92
0.01%
CANADIAN NATIONAL RAILWAY COMPANY
US136375DB52
0.01%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A
US71568PAH29
0.01%
UNION PACIFIC CORPORATION
US907818FL73
0.01%
MARKEL GROUP INC
US570535AX23
0.01%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
US58769JAS69
0.01%
MARTIN MARIETTA MATERIALS INC
US573284AV89
0.01%
ANALOG DEVICES INC
US032654BB08
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JBU79
0.01%
AT&T INC
US00206RAG74
0.01%
JOHN DEERE CAPITAL CORP
US24422EVP14
0.01%
CNOOC FINANCE (2012) LTD 144A
US12623UAB17
0.01%
AVILEASE CAPITAL LIMITED MTN 144A
US05370HAA14
0.01%
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A
US95954A2B83
0.01%
INTESA SANPAOLO SPA MTN 144A
US46115HCN52
0.01%
Kaiser Permanente
US48305QAF00
0.01%
ZOETIS INC
US98978VAP85
0.01%
ICON INVESTMENTS SIX DAC 144A
US45115AAH77
0.01%
MARVELL TECHNOLOGY INC
US573874AQ74
0.01%
CORNING INC
US219350AV70
0.01%
TRITON CONTAINER INTERNATIONAL LTD
US89681LAA08
0.01%
DUKE ENERGY FLORIDA LLC
US26444HAK77
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTN
US63743HFW79
0.01%
ASCENSION HEALTH
US04351LAC46
0.01%
BURLINGTON RESOURCES LLC
US20825VAB80
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
US694308KD85
0.01%
FIDELITY NATIONAL INFORMATION SERV
US31620MBS44
0.01%
COX COMMUNICATIONS INC 144A
US224044CV70
0.01%
OREILLY AUTOMOTIVE INC
US67103HAH03
0.01%
RWE FINANCE US LLC 144A
US749983AF97
0.01%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
US58769JBU07
0.01%
MARSH & MCLENNAN COMPANIES INC
US571748BW16
0.01%
TIMKEN COMPANY
US887389AK07
0.01%
COREBRIDGE GLOBAL FUNDING MTN 144A
US00138CAX65
0.01%
DUKE ENERGY CORP
US26441CBW47
0.01%
ENTERGY MISSISSIPPI LLC
US29366WAG15
0.01%
OGLETHORPE POWER CORP
US677050AG14
0.01%
CSX CORP
US126408HW63
0.01%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A
US29449WAD92
0.01%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
US57629TCJ43
0.01%
EMPRESA NACIONAL DEL PETROLEO ENAP 144A
US29245JAL61
0.01%
ROCHE HOLDINGS INC 144A
US771196CS97
0.01%
AGILENT TECHNOLOGIES INC
US00846UAR23
0.01%
HEALTHPEAK OP LLC
US42250GAA13
0.01%
AMERICAN HOMES 4 RENT LP
US02666TAH05
0.01%
WESTERN AND SOUTHERN LIFE INSURANC 144A
US95765PAA75
0.01%
LAS VEGAS SANDS CORP
US517834AL18
0.01%
COMISION FEDERAL DE ELECTRICIDAD C 144A
US200447AJ97
0.01%
KINROSS GOLD CORP
US496902AT48
0.01%
CVS HEALTH CORP
US126650BR04
0.01%
PUGET SOUND ENERGY INC
US745332CN42
0.01%
NORDEA BANK ABP 144A
US65557FAH91
0.01%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
US74368CCD48
0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN
US015271AT64
0.01%
ENI SPA 144A
US26874RAC25
0.01%
NORFOLK SOUTHERN CORPORATION
US655844CE60
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
US035240AF74
0.01%
MEDLINE BORROWER LP 144A
US58506DAC20
0.01%
COMISION FEDERAL DE ELECTRICIDAD C 144A
US200447AM27
0.01%
VENTAS REALTY LP
US92277GBA40
0.01%
SOUTHERN CALIFORNIA GAS COMPANY
US842434CY66
0.01%
ATHENE HOLDING LTD
US04686JAF84
0.01%
KIRBY CORPORATION
US497266AC03
0.01%
CAMDEN PROPERTY TRUST
US133131AW29
0.01%
CRH AMERICA FINANCE INC
US12636YAG70
0.01%
NEW YORK STATE ELECTRIC & GAS CORP 144A
US649840CU75
0.01%
BAXTER INTERNATIONAL INC
US071813DD83
0.01%
STANDARD CHARTERED BANK (NEW YORK
US85325X2C97
0.01%
FLORIDA POWER AND LIGHT CO
US341081EV58
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891ADW45
0.01%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
US928668CH38
0.01%
PENSKE TRUCK LEASING CO LP 144A
US709599CC64
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400GS60
0.01%
CNA FINANCIAL CORP
US126117AX87
0.01%
GA GLOBAL FUNDING TRUST MTN 144A
US36143L2S34
0.01%
AMEREN CORPORATION
US023608AR31
0.01%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
US20271RAW07
0.01%
ATHENE GLOBAL FUNDING MTN 144A
US04685A3C32
0.01%
NOMURA HOLDINGS INC
US65535HCB33
0.01%
NETAPP INC
US64110DAN49
0.01%
REPUBLIC SERVICES INC
US760759AK65
0.01%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
US66815L2W83
0.01%
CARRIER GLOBAL CORP
US14448CBD56
0.01%
MCDONALDS CORPORATION MTN
US58013MFZ23
0.01%
DUKE ENERGY CAROLINAS LLC
US26442CBQ69
0.01%
MARRIOTT INTERNATIONAL INC
US571903AY99
0.01%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
US40139LBG77
0.01%
DUKE ENERGY CAROLINAS LLC
US26442CBG87
0.01%
AUTOZONE INC
US053332BD36
0.01%
PUGET ENERGY INC
US745310AQ54
0.01%
BOSTON PROPERTIES LP
US10112RBC79
0.01%
MARRIOTT INTERNATIONAL INC
US571903BH57
0.01%
INTERNATIONAL PAPER CO
US460146CS07
0.01%
PENSKE TRUCK LEASING CO LP 144A
US709599CA09
0.01%
HEICO CORP
US422806AB58
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
US21688ABH41
0.01%
PROGRESS ENERGY INC
US743263AP08
0.01%
3M CO
US88579YBP51
0.01%
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A
US60856BAE48
0.01%
CDW LLC
US12513GBK40
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
US59217GET22
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
US21688ABZ49
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WFZ95
0.01%
THE WALT DISNEY COMPANY
US254687FB70
0.01%
ARES STRATEGIC INCOME FUND
US04020EAM93
0.01%
HEALTHCARE TRUST OF AMERICA HOLDIN
US42225UAL89
0.01%
BOSTON GAS COMPANY 144A
US100743AL70
0.01%
CANADIAN NATURAL RESOURCES LIMITED
US136385AJ06
0.01%
MCCORMICK & COMPANY INCORPORATED
US579780AU11
0.01%
LIBERTY UTILITIES CO 144A
US531542AC21
0.01%
VERIZON COMMUNICATIONS INC
US92343VBG86
0.01%
CARLISLE COMPANIES INCORPORATED
US142339AN05
0.01%
PERTAMINA PERSERO PT MTN 144A
US69370PAJ03
0.01%
CHARTER COMMUNICATIONS OPERATING L
US161175CL69
0.01%
COMMONSPIRIT HEALTH
US20268JAS24
0.01%
CENTERPOINT ENERGY INC
US15189TBP12
0.01%
EQUINOR ASA
US29446MAK80
0.01%
BALTIMORE GAS AND ELECTRIC CO
US059165EW62
0.01%
FLEX LTD
US33938XAG07
0.01%
CRH AMERICA INC. 144A
US12626PAN33
0.01%
AXIS SPECIALTY FINANCE LLC
US05463HAB78
0.01%
ENTERGY ARKANSAS LLC
US29366MAH16
0.01%
THE HERSHEY COMPANY
US427866BD93
0.01%
CITADEL SECURITIES GLOBAL HOLDINGS 144A
US17289RAE62
0.01%
EXTRA SPACE STORAGE LP
US30225VAH06
0.01%
STELLANTIS FINANCE US INC 144A
US85855CAM29
0.01%
CUMMINS INC
US231021AQ97
0.01%
GATX CORPORATION
US361448BN24
0.01%
VICI PROPERTIES LP
US925650AM54
0.01%
AMERICAN ELECTRIC POWER COMPANY IN
US025537AJ08
0.01%
MCDONALDS CORPORATION MTN
US58013MGA62
0.01%
MEDLINE BORROWER LP 144A
US58506DAB47
0.01%
ALFA DESARROLLO SPA 144A
US01538TAA34
0.01%
CITADEL SECURITIES GLOBAL HOLDINGS 144A
US17289RAB24
0.01%
ENTERGY TEXAS INC
US29365TAQ76
0.01%
ARES STRATEGIC INCOME FUND
US04020EAW75
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI
US15189XAV01
0.01%
TOYOTA MOTOR CREDIT CORP MTN
US89236TJQ94
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
US927804GG32
0.01%
NESTLE CAPITAL CORP 144A
US64105MAG69
0.01%
SEMPRA
US816851BJ72
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
US913017BK42
0.01%
THE WALT DISNEY COMPANY
US254687ET97
0.01%
MCCORMICK & COMPANY INCORPORATED
US579780AQ09
0.01%
MOODYS CORPORATION
US615369AE53
0.01%
ATHENE GLOBAL FUNDING MTN 144A
US04685A4C23
0.01%
DUKE ENERGY CORP
US26441CBF14
0.01%
ALIMENTATION COUCHE-TARD INC 144A
US01626PAN69
0.01%
PACIFIC GAS AND ELECTRIC CO
US694308HH37
0.01%
PROLOGIS LP
US74340XBX84
0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN
US015271AQ26
0.01%
WISCONSIN ELECTRIC POWER COMPANY
US976656CN66
0.01%
ERP OPERATING LP MTN
US05348EBC21
0.01%
SOUTHERN COMPANY GAS CAPITAL CORPO
US8426EPAL25
0.01%
EVERSOURCE ENERGY
US30040WAH16
0.01%
PARKER HANNIFIN CORPORATION
US701094AL88
0.01%
PUBLIC SERVICE COMPANY OF COLORADO
US744448CX77
0.01%
CUBESMART LP
US22966RAF38
0.01%
EL PUERTO DE LIVERPOOL SAB DE CV 144A
US283837AC64
0.01%
TARGET CORPORATION
US87612EBK10
0.01%
UNITED PARCEL SERVICE INC
US911312BU95
0.01%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
US58769JBA43
0.01%
ALABAMA POWER COMPANY
US010392FV52
0.01%
OWENS CORNING
US690742AB73
0.01%
ENTERGY LOUISIANA LLC
US29364WAW82
0.01%
WISCONSIN POWER AND LIGHT COMPANY
US976826BS59
0.01%
GENERAL DYNAMICS CORPORATION
US369550BJ68
0.01%
EXTRA SPACE STORAGE LP
US30225VAT44
0.01%
AT&T INC
US00206RDG48
0.01%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
US928668CS92
0.01%
LOCKHEED MARTIN CORPORATION
US539830CK31
0.01%
SYSCO CORPORATION
US871829BR76
0.01%
MIDAMERICAN ENERGY COMPANY
US595620AV77
0.01%
NORFOLK SOUTHERN CORPORATION
US655844BY34
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400HR78
0.01%
WEC ENERGY GROUP INC
US92939UAG13
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
US744573AX43
0.01%
THE WESTERN UNION COMPANY
US959802AH24
0.01%
DOMINION RESOURCES INC
US25746UBQ13
0.01%
CARGILL INC 144A
US141781CD42
0.01%
AFLAC INCORPORATED
US001055AY85
0.01%
TRANSCANADA PIPELINES 30.5NC10.25
US89352HBL24
0.01%
WP CAREY INC
US92936UAG40
0.01%
NSTAR ELECTRIC CO
US67021CAY30
0.01%
NORDSON CORPORATION
US655663AA07
0.01%
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A
US46849LUY54
0.01%
GENERAL MILLS INC
US370334CT90
0.01%
ENERGY TRANSFER PARTNERS LP
US29273RAZ29
0.01%
PIEDMONT NATURAL GAS COMPANY INC
US720186AL95
0.01%
CHRISTUS HEALTH
US17108JAA16
0.01%
XYLEM INC
US98419MAS98
0.01%
FIFTH THIRD BANCORP
US316773DM97
0.01%
WASTE MANAGEMENT INC
US94106LBC28
0.01%
COLUMBIA PIPELINES HOLDING COMPANY 144A
US19828AAC18
0.01%
ATMOS ENERGY CORPORATION
US049560AY17
0.01%
CITIZENS FINANCIAL GROUP INC
US174610AW56
0.01%
REGIONS BANK (FIX-FRN)
US759187JX65
0.01%
NORFOLK SOUTHERN CORPORATION
US655844BQ00
0.01%
CONSUMERS ENERGY COMPANY
US210518DY98
0.01%
NSTAR ELECTRIC CO
US67021CAX56
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WER88
0.01%
MARKEL GROUP INC
US570535AY06
0.01%
STC SUKUK COMPANY 2 LTD 144A
US784772AA37
0.01%
CANADIAN PACIFIC RAILWAY COMPANY
US13645RBS22
0.01%
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A
US82939GAL23
0.01%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
US64952WFG33
0.01%
CUMMINS INC
US231021AV82
0.01%
GILDAN ACTIVEWEAR INC. 144A
US375916AG84
0.01%
MOODYS CORPORATION
US615369AP01
0.01%
NOMURA HOLDINGS INC
US65535HBB42
0.01%
ENTERGY CORP (NC10.25)
US29364GAS21
0.01%
HF SINCLAIR CORP
US403949AT72
0.01%
EDISON INTERNATIONAL
US281020BD89
0.01%
SHERWIN-WILLIAMS COMPANY (THE)
US824348BS43
0.01%
ABU DHABI NATIONAL ENERGY COMPANY 144A
US00388WAH43
0.01%
MIDAMERICAN ENERGY COMPANY
US595620AN51
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MBG42
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
US592179KF10
0.01%
ABBVIE INC
US00287YER62
0.01%
ELEMENT FLEET MANAGEMENT CORP 144A
US286181AR39
0.01%
EQUITABLE AMERICA GLOBAL FUNDING 144A
US29446Q2G74
0.01%
PROLOGIS TARGETED US LOGISTICS FUN 144A
US74350LAA26
0.01%
TRANE TECHNOLOGIES HOLDCO INC
US45687AAG76
0.01%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
US233853AT77
0.01%
MASTEC INC.
US576323AU37
0.01%
LEAR CORPORATION
US521865AZ81
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VAM54
0.01%
PPL CAPITAL FUNDING INC
US69352PAT03
0.01%
NARRAGANSETT ELECTRIC COMPANY 144A
US631005BJ39
0.01%
MASSACHUSETTS INSTITUTE OF TECHNOL
US575718AK75
0.01%
PINE STREET TRUST III 144A
US72284KAB70
0.01%
EOG RESOURCES INC
US26875PAN15
0.01%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
US928668DB58
0.01%
HELMERICH AND PAYNE INC
US423452AG66
0.01%
WMG ACQUISITION CORP 144A
US92933BAQ77
0.01%
DUKE ENERGY CAROLINAS LLC
US26442CBR43
0.01%
TELEDYNE FLIR LLC
US302445AE15
0.01%
JABIL INC
US46656PAC86
0.01%
JUNIPER NETWORKS INC
US48203RAP91
0.01%
BROOKFIELD FINANCE INC
US11271LAP76
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
US209111FV01
0.01%
ESSENTIAL UTILITIES INC
US29670GAH56
0.01%
ROPER TECHNOLOGIES INC
US776696AH96
0.01%
COUSINS PROPERTIES LP
US222793AC56
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JCU60
0.01%
BLUE OWL CAPITAL CORP
US69121KAJ34
0.01%
NIAGARA MOHAWK POWER CORPORATION 144A
US65364UAT34
0.01%
FIRST AMERICAN FINANCIAL CORP
US31847RAJ14
0.01%
LOCKHEED MARTIN CORPORATION
US539830BK40
0.01%
SOCIETE GENERALE SA MTN 144A
US83368RCN08
0.01%
CONNECTICUT LIGHT AND POWER COMPAN
US207597EL50
0.01%
EDISON INTERNATIONAL
US281020BA41
0.01%
ALLSTATE CORPORATION (THE)
US020002BK68
0.01%
BLACKSTONE REG FINANCE CO LLC
US092914AC40
0.01%
MAPLE PARENT HOLDINGS CORP 144A
US56530KAA43
0.01%
FRESENIUS MEDICAL CARE US FINANCE 144A
US35805BAB45
0.01%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
US233853BK59
0.01%
DBS GROUP HOLDINGS LTD MTN 144A
US24023KAU25
0.01%
BOSTON PROPERTIES LP
US10112RBP82
0.01%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A
US46849LVK42
0.01%
HUBBELL INCORPORATED
US443510AJ12
0.01%
PROLOGIS LP
US74340XCB55
0.01%
BUNGE LIMITED FINANCE CORP
US120568BU37
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
US13607P7Y41
0.01%
CARGILL INC 144A
US141781CJ12
0.01%
WILLIS NORTH AMERICA INC
US970648AH45
0.01%
NK KAZAKHSTAN TEMIR ZHOLY AO 144A
US48669DAD49
0.01%
COX COMMUNICATIONS INC 144A
US224044CU97
0.01%
ORACLE CORPORATION
US68389XDC65
0.01%
MIZUHO FINANCIAL GROUP INC
US60687YCM93
0.01%
CSX CORP
US126408GH06
0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN
US015271BE86
0.01%
CARLYLE HOLDINGS II FINANCE LLC 144A
US14310FAA03
0.01%
GLENCORE FUNDING LLC 144A
US378272CD87
0.01%
FLORIDA POWER & LIGHT CO
US341081FP71
0.01%
CONNECTICUT LIGHT AND POWER COMPAN
US207597ET86
0.01%
LINCOLN NATIONAL CORPORATION
US534187BA67
0.01%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
US233853BA77
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WHF14
0.01%
DTE ELECTRIC COMPANY
US23338VAT35
0.01%
CARDINAL HEALTH INC
US14149YBP25
0.01%
TR FINANCE LLC
US87268LAB36
0.01%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
US57629W4T48
0.01%
CAROLINA POWER & LIGHT COMPANY
US144141CY20
0.01%
PECO ENERGY CO
US693304AH06
0.01%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
US57629TBZ93
0.01%
DBS GROUP HOLDINGS LTD MTN 144A
US24023KAQ13
0.01%
ELEVANCE HEALTH INC
US94973VAH06
0.01%
BARRICK NORTH AMERICA FINANCE LLC
US06849RAC60
0.01%
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A
US82939GAQ10
0.01%
AMERICAN FINANCIAL GROUP INC
US025932AL88
0.01%
VYLOR INC 144A
US92892RAD08
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
US209111FG34
0.01%
MARS INCORPORATED 144A
US571676AC90
0.01%
SYNCHRONY FINANCIAL
US87165BBC63
0.01%
RAYMOND JAMES FINANCIAL INC.
US754730AK54
0.01%
SYSCO CORPORATION
US871829BX45
0.01%
ASCENSION HEALTH
US04351LAE02
0.01%
ELI LILLY AND COMPANY
US532457DQ80
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891ACE55
0.01%
ENBRIDGE INC
US29250NCN30
0.01%
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A
US00388WAK71
0.01%
PETRONAS ENERGY CANADA LTD MTN 144A
US71675BAA89
0.01%
KINDER MORGAN ENERGY PARTNERS LP
US494550BW59
0.01%
OMEGA HEALTHCARE INVESTORS INC
US681936BL34
0.01%
REXFORD INDUSTRIAL REALTY LP
US76169XAC83
0.01%
PUBLIC STORAGE OPERATING CO
US74464AAH41
0.01%
THE PROGRESSIVE CORPORATION
US743315AT02
0.01%
EXELON CORP
US30161NBH35
0.01%
DAE FUNDING LLC MTN 144A
US23371DAM65
0.01%
LAS VEGAS SANDS CORP
US517834AN73
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
US03523TBJ60
0.01%
NORFOLK SOUTHERN CORPORATION
US655844CV85
0.01%
ALTRIA GROUP INC
US02209SAQ66
0.01%
NRG ENERGY INC 144A
US629377DB54
0.01%
BAYER US FINANCE II LLC 144A
US07274NBA00
0.01%
ECOLAB INC
US278865BM17
0.01%
EASTMAN CHEMICAL CO
US277432AL49
0.01%
CARGILL INC 144A
US141781CH55
0.01%
AON GLOBAL LTD
US00185AAH77
0.01%
ABBOTT LABORATORIES
US002824AV29
0.01%
TEXAS INSTRUMENTS INC
US882508CJ13
0.01%
PACKAGING CORP OF AMERICA
US695156AU37
0.01%
ITC HOLDINGS CORP 144A
US465685AS47
0.01%
UNION ELECTRIC CO
US906548DD17
0.01%
TTX COMPANY MTN 144A
US87305QCN97
0.01%
TEXAS INSTRUMENTS INC
US882508BL77
0.01%
CDW LLC
US12513GBN88
0.01%
VOYA FINANCIAL INC
US929089AH39
0.01%
ENTERGY MISSISSIPPI LLC
US29366WAD83
0.01%
AMGEN INC
US031162DX56
0.01%
SOUTHWESTERN PUBLIC SERVICE COMPAN
US845743BY82
0.01%
BANCO DE CREDITO E INVERSIONES-SD 144A
US05890MAA18
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTN
US63743HFN70
0.01%
LYB INTERNATIONAL FINANCE III LLC
US50249AAL70
0.01%
AMERICAN INTERNATIONAL GROUP INC
US026874DP97
0.01%
WP CAREY INC
US92936UAF66
0.01%
KEYBANK NATIONAL ASSOCIATION
US49327M3H53
0.01%
BOOZ ALLEN HAMILTON INC
US09951LAF04
0.01%
ARTHUR J GALLAGHER & CO
US04316JAJ88
0.01%
DCP MIDSTREAM OPERATING LP 144A
US23311RAA41
0.01%
VERALTO CORP
US92338CAP86
0.01%
AVERY DENNISON CORPORATION
US053611AK55
0.01%
WESTERN MIDSTREAM OPERATING LP
US958254AD64
0.01%
AMERICAN HOMES 4 RENT LP
US02666TAE73
0.01%
CI FINANCIAL CORP 144A
US125491AT73
0.01%
F&G ANNUITIES & LIFE INC
US30190AAG94
0.01%
CONSTELLATION ENERGY GENERATION LL
US210385AT72
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
US694308JU20
0.01%
COLONIAL PIPELINE CO 144A
US195869AQ57
0.01%
DUKE ENERGY CAROLINAS LLC
US26442CBM55
0.01%
CANTOR FITZGERALD LP 144A
US138616AN72
0.01%
FIDELITY NATIONAL INFORMATION SERV
US31620MBY12
0.01%
NBN CO LTD MTN 144A
US62878U2K72
0.01%
STATE STREET CORP
US857477BF90
0.01%
SOUTHWESTERN PUBLIC SERVICE COMPAN
US845743CA97
0.01%
FIRST-CITIZENS BANK & TRUST CO
US125581GX07
0.01%
PROLOGIS LP
US74340XCU37
0.01%
ENTERGY LOUISIANA LLC
US29364WBT45
0.01%
KROGER CO
US501044CT67
0.01%
APPALACHIAN POWER CO
US037735DA25
0.01%
AGILENT TECHNOLOGIES INC
US00846UAM36
0.01%
MASTERCARD INC
US57636QBF00
0.01%
BAT CAPITAL CORP
US054989AG38
0.01%
ATMOS ENERGY CORPORATION
US049560AT22
0.01%
KIMCO REALTY OP LLC
US49447BAA17
0.01%
PRUDENTIAL FUNDING ASIA PLC
US744330AB76
0.01%
EQUINIX INC
US29444UBR68
0.01%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
US64952WFU27
0.01%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A
US71568PAN96
0.01%
REPUBLIC SERVICES INC
US760759BP44
0.01%
PARKER HANNIFIN CORPORATION MTN
US70109HAM79
0.01%
CAMDEN PROPERTY TRUST
US133131BC55
0.01%
EQUINOR ASA
US85771PAC68
0.01%
ATHENE GLOBAL FUNDING MTN 144A
US04685A5B31
0.01%
BMW US CAPITAL LLC 144A
US05565EBS37
0.01%
AMERICAN INTERNATIONAL GROUP INC
US026874DR53
0.01%
ERP OPERATING LP
US26884ABN28
0.01%
REGENCY CENTERS LP
US75884RAZ64
0.01%
USAA CAPITAL CORP MTN 144A
US90327QDB23
0.01%
UNITED PARCEL SERVICE INC
US911312CH75
0.01%
LPL HOLDINGS INC
US50212YAP97
0.01%
ANHEUSER-BUSCH INBEV FINANCE INC
US03524BAF31
0.01%
DENSO CORPORATION 144A
US24872BAD29
0.01%
AT&T INC
US00206RBA95
0.01%
ONE GAS INC
US68235PAF53
0.01%
PACKAGING CORP OF AMERICA
US695156AW92
0.01%
COMMONWEALTH EDISON COMPANY
US202795KA72
0.01%
AMGEN INC
US031162DY30
0.01%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
US66815L3C11
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RCM79
0.01%
SAN DIEGO GAS & ELECTRIC CO
US797440CH57
0.01%
OTIS WORLDWIDE CORP
US68902VAM90
0.01%
BOSTON SCIENTIFIC CORPORATION
US101137AS67
0.01%
SWEDBANK AB MTN 144A
US870195AC80
0.01%
KRAFT HEINZ FOODS CO
US50076QAR74
0.01%
CUBESMART LP
US22966RAH93
0.01%
NVENT FINANCE SARL
US67078AAD54
0.01%
REALTY INCOME CORPORATION
US756109BT03
0.01%
WEYERHAEUSER COMPANY
US962166AW45
0.01%
ELEVANCE HEALTH INC
US036752AT01
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
US744573AY26
0.01%
GLAXOSMITHKLINE CAPITAL INC
US377372AW79
0.01%
PINNACLE BANK (TENNESSEE)
US87164DVJ61
0.01%
PEPSICO INC
US713448FG88
0.01%
KLA CORP
US482480AJ99
0.01%
WELLTOWER OP LLC
US95040QAN43
0.01%
AMERICAN TOWER CORPORATION
US03027XCT54
0.01%
THE HERSHEY COMPANY
US427866BE76
0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN
US015271AK55
0.01%
EBAY INC
US278642BE25
0.01%
DIAGEO CAPITAL PLC
US25243YAZ25
0.01%
HYDRO ONE INC
US448810AD30
0.01%
KELLANOVA
US487836BQ08
0.01%
HOME DEPOT INC
US437076DG44
0.01%
SOUTHWESTERN PUBLIC SERVICE COMPAN
US845743BX00
0.01%
TOTALENERGIES CAPITAL USA LLC
US89158TAC36
0.01%
LYB INTERNATIONAL FINANCE III LLC
US50249AAH68
0.01%
GLENCORE FINANCE CANADA LTD 144A
US98417EAN04
0.01%
THE WILLIAMS COMPANIES INC
US96950FAK03
0.01%
ALTRIA GROUP INC
US02209SBS14
0.01%
TRACTOR SUPPLY COMPANY
US892356AC06
0.01%
GOLUB CAPITAL BDC INC.
US38173MAD48
0.01%
CROWN CASTLE INC
US22822VAU52
0.01%
CINTAS CORPORATION NO 2
US17252MAR16
0.01%
BIOGEN INC
US09062XAK90
0.01%
AUTOZONE INC
US053332BA96
0.01%
EXTRA SPACE STORAGE LP
US30225VAQ05
0.01%
HUMANA INC
US444859BZ42
0.01%
DUKE ENERGY FLORIDA LLC
US26444HAN17
0.01%
MARSH & MCLENNAN COMPANIES INC
US571748BX98
0.01%
AMERICAN TOWER CORPORATION
US03027XCU28
0.01%
NUTRIEN LTD
US67077MBD92
0.01%
ARIZONA PUBLIC SERVICE COMPANY
US040555DD31
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
US75513ECB56
0.01%
QUEST DIAGNOSTICS INCORPORATED
US74834LBH24
0.01%
NORFOLK SOUTHERN CORPORATION
US655844CK21
0.01%
BLUE OWL CREDIT INCOME CORP 144A
US09581CAJ09
0.01%
PTT TREASURY CENTER CO LTD MTN 144A
US74446T2C68
0.01%
AERCAP IRELAND CAPITAL DAC
US00774MBK09
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
US13607PNF70
0.01%
MARTIN MARIETTA MATERIALS INC
US573284AU07
0.01%
PHILIP MORRIS INTERNATIONAL INC
US718172CE76
0.01%
CENCORA INC
US03073EAU91
0.01%
WISCONSIN ELECTRIC POWER COMPANY
US976656CX49
0.01%
MOTOROLA SOLUTIONS INC
US620076BY45
0.01%
NNN REIT INC
US637417AL01
0.01%
UBS GROUP AG 144A
US902613BZ04
0.01%
ENTERGY LOUISIANA LLC
US29364WAV00
0.01%
MPLX LP
US55336VAS97
0.01%
IBERDROLA INTERNATIONAL BV
US29266MAF68
0.01%
APPLIED MATERIALS INC
US038222AP03
0.01%
BURLINGTON NORTHERN SANTA FE LLC
US12189LAC54
0.01%
DOLLAR GENERAL CORP
US256677AF29
0.01%
NK KAZMUNAYGAZ AO MTN 144A
US48126PAA03
0.01%
FORTIVE CORP
US34959JAP30
0.01%
LEIDOS INC
US52532XAN57
0.01%
DOW CHEMICAL CO
US260543CL56
0.01%
NORINCHUKIN BANK/THE 144A
US656029AU91
0.01%
ROYALTY PHARMA PLC
US78081BAV53
0.01%
AMGEN INC
US031162BK53
0.01%
ENTERGY LOUISIANA LLC
US29364WBU18
0.01%
BURLINGTON NORTHERN SANTA FE LLC
US12189LAX91
0.01%
WESTLAKE CORP
US960413BC50
0.01%
TOLL BROTHERS FINANCE CORP.
US88947EAU47
0.01%
PUBLIC SERVICE COMPANY OF COLORADO
US744448CS82
0.01%
AERCAP FUNDING DAC
US00784MAC73
0.01%
NXP BV
US62954HBH03
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI
US15189XBA54
0.01%
VONTIER CORP
US928881AD35
0.01%
VERISIGN INC
US92343EAR36
0.01%
CANADIAN NATIONAL RAILWAY COMPANY
US136375BN19
0.01%
REPUBLIC SERVICES INC
US760759BN95
0.01%
DIAGEO INVESTMENT CORPORATION
US386088AH17
0.01%
JOHNSON CONTROLS INTERNATIONAL PLC
US47837RAD26
0.01%
NORFOLK SOUTHERN CORPORATION
US655844CH91
0.01%
ATHENE HOLDING LTD
US04686JAC53
0.01%
FIRSTENERGY TRANSMISSION LLC 144A
US33767BAD10
0.01%
DUKE ENERGY INDIANA LLC
US26443TAE64
0.01%
PRICOA GLOBAL FUNDING I MTN 144A
US74153WCY30
0.01%
HUMANA INC
US444859BR26
0.01%
ESSEX PORTFOLIO LP
US29717PAU12
0.01%
KINDER MORGAN ENERGY PARTNERS LP
US494550BH82
0.01%
WESTERN MIDSTREAM OPERATING LP
US958254AH78
0.01%
BMW US CAPITAL LLC 144A
US05565ECS28
0.01%
TYSON FOODS INC
US902494AZ66
0.01%
HENNEMAN TRUST 144A
US425911AA21
0.01%
UNUM GROUP
US91529YAR71
0.01%
NORINCHUKIN BANK/THE 144A
US656029AT29
0.01%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
US74368CCA09
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WGT27
0.01%
TAKEDA PHARMACEUTICAL COMPANY LIMI
US874060BD74
0.01%
MERCURY GENERAL CORPORATION
US589400AC46
0.01%
SOUTHERN CALIFORNIA GAS COMPANY
US842434CZ32
0.01%
ENTERGY LOUISIANA LLC
US29364WBM91
0.01%
KROGER CO
US501044DN88
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
US913017AT69
0.01%
ZIMMER BIOMET HOLDINGS INC
US98956PAT93
0.01%
AIRCASTLE LTD 144A
US00928QAX97
0.01%
UBS GROUP AG 144A
US902613CA44
0.01%
LIBERTY MUTUAL GROUP INC. 144A
US53079EAG98
0.01%
PRINCIPAL FINANCIAL GROUP INC
US74251VAS16
0.01%
AMERICAN HOMES 4 RENT LP
US02666TAB35
0.01%
OLD REPUBLIC INTERNATIONAL CORPORA
US680223AM61
0.01%
FMR LLC 144A
US30251BAB45
0.01%
KEURIG DR PEPPER INC
US49271VAU44
0.01%
DENSO CORPORATION 144A
US24872BAC46
0.01%
DUKE ENERGY OHIO INC
US26442EAM21
0.01%
POTOMAC ELECTRIC POWER CO
US737679DB35
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A
US68233JDS06
0.01%
OWENS CORNING
US690742AG60
0.01%
STATE STREET CORP
US857477CG64
0.01%
TRUIST FINANCIAL CORP MTN
US05531GAB77
0.01%
BLACKSTONE PRIVATE CREDIT FUND
US09261HBZ91
0.01%
NEXA RESOURCES SA 144A
US65290DAB91
0.01%
EMERSON ELECTRIC CO
US291011BL71
0.01%
GEORGIA-PACIFIC LLC 144A
US37331NAW11
0.01%
PROLOGIS LP
US74340XBY67
0.01%
WELLTOWER OP LLC
US42217KAX46
0.01%
PULTE GROUP INC
US745867AY77
0.01%
THE HANOVER INSURANCE GROUP INC
US410867AH87
0.01%
CONAGRA BRANDS INC
US205887CK64
0.01%
WP CAREY INC
US92936UAN90
0.01%
BMW US CAPITAL LLC 144A
US05565EDJ10
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891ACA34
0.01%
LEGG MASON INC
US524901AR65
0.01%
CBRE SERVICES INC
US12505BAH33
0.01%
COLUMBIA PIPELINES HOLDING COMPANY 144A
US19828AAD90
0.01%
LINCOLN NATIONAL CORPORATION
US534187BZ19
0.01%
SOUTHERN COMPANY GAS CAPITAL CORP
US8426EPAB43
0.01%
ENTERGY TEXAS INC
US29365TAH77
0.01%
KROGER CO
US501044CR02
0.01%
LIBERTY UTILITIES CO 144A
US531542AD04
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI
US15189XAX66
0.01%
JABIL INC
US466313AK92
0.01%
CODELCO INC. 144A
US21987BAK44
0.01%
NUVEEN LLC 144A
US67080LAE56
0.01%
PHILLIPS 66 CO
US718547AK86
0.01%
GLOBAL PAYMENTS INC
US37940XAC65
0.01%
NUTRIEN LTD
US67077MBH07
0.01%
NRG ENERGY INC 144A
US629377DA71
0.01%
ARCELORMITTAL SA
US03938LBH69
0.01%
TSMC ARIZONA CORP
US872898AG66
0.01%
AIRCASTLE LTD 144A
US00929JAA43
0.01%
HSBC HOLDINGS PLC
US404280AJ87
0.01%
SMITH & NEPHEW PLC
US83192PAD06
0.01%
WELLTOWER OP LLC
US95040QAF19
0.01%
EVERGY METRO INC
US30037DAB10
0.01%
AMERICAN TOWER CORPORATION
US03027XCG34
0.01%
CITIZENS BANK NA
US75524KSC98
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTN
US637432NY77
0.01%
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
US55609NAD03
0.01%
WISCONSIN ELECTRIC POWER COMPANY
US976656CQ97
0.01%
HSBC BANK USA NA
US4042Q1AA55
0.01%
AVIATION CAPITAL GROUP LLC 144A
US05369AAN19
0.01%
GOLUB CAPITAL PRIVATE CREDIT FUND
US38179RAF29
0.01%
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A
US82939GAJ76
0.01%
HALEON US CAPITAL LLC
US40555XAA00
0.01%
IDAHO POWER COMPANY MTN
US45138LBL62
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
US209111GH08
0.01%
BROWN & BROWN INC
US115236AE14
0.01%
STELLANTIS FINANCIAL SERVICES US C 144A
US85855FAF09
0.01%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
US74256LEW54
0.01%
ALABAMA POWER COMPANY
US010392FT07
0.01%
CHPE LLC 144A
US12602LAB62
0.01%
LYB INTERNATIONAL FINANCE III LLC
US50249AAK97
0.01%
VYLOR INC 144A
US92892RAC25
0.01%
SONY GROUP CORP
US835699AB51
0.01%
INTERNATIONAL BUSINESS MACHINES CO
US459200LQ29
0.01%
GENUINE PARTS CO
US372460AA38
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406YAB83
0.01%
MANULIFE FINANCIAL CORP
US56501RAY27
0.01%
ARES STRATEGIC INCOME FUND
US04020EAQ08
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A
US830505BV44
0.01%
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A
US857006AM27
0.01%
DUKE ENERGY PROGRESS LLC
US26442UAL89
0.01%
HYATT HOTELS CORP
US448579AR35
0.01%
MYLAN INC
US628530BJ54
0.01%
NXP BV
US62954HBG20
0.01%
ATMOS ENERGY CORPORATION
US049560AP00
0.01%
BECLE SAB DE CV 144A
US07586PAA93
0.01%
COPT DEFENSE PROPERTIES LP
US22003BAN64
0.01%
ANZ BANK NEW ZEALAND LTD 144A
US00182YAC93
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891ADH77
0.01%
STATE STREET BANK AND TRUST COMPAN
US85744NAH44
0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QBX34
0.01%
ASCENSION HEALTH
US04352EAB11
0.01%
PACIFICORP
US695114DN59
0.01%
GILEAD SCIENCES INC
US375558CJ09
0.01%
WRKCO INC
US92940PAG90
0.01%
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A
US46849LVB43
0.01%
OGLETHORPE POWER CORPORATION
US677052AA00
0.01%
COLUMBIA PIPELINE GROUP INC
US198280AH20
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RCN52
0.01%
NORTHERN STATES POWER COMPANY (MIN
US665772CR86
0.01%
FLORIDA POWER AND LIGHT CO
US341081FL67
0.01%
TARGET CORPORATION
US87612EBN58
0.01%
MCKESSON CORP
US581557BT10
0.01%
MEITUAN 144A
US58533EAE32
0.01%
AT&T INC
US00206RNF54
0.01%
ATHENE GLOBAL FUNDING MTN 144A
US04685A3G46
0.01%
CENCORA INC
US03073EBC84
0.01%
VERIZON COMMUNICATIONS INC
US92343VBS25
0.01%
RYDER SYSTEM INC MTN
US78355HLD97
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891ACY10
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891AEF03
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
US209111GC11
0.01%
NATIONAL FUEL GAS COMPANY
US636180BP52
0.01%
INVITATION HOMES OPERATING PARTNER
US46188BAD47
0.01%
AMERICAN TOWER CORPORATION
US03027XBD12
0.01%
MARKEL GROUP INC
US570535AT11
0.01%
ATMOS ENERGY CORPORATION
US049560AR65
0.01%
AON CORP
US03740LAA08
0.01%
WASTE MANAGEMENT INC
US94106LBU26
0.01%
FACTSET RESEARCH SYSTEMS INC
US303075AB13
0.01%
VIRGINIA ELECTRIC AND POWER CO
US927804FP40
0.01%
THE PROGRESSIVE CORPORATION
US743315BA02
0.01%
LIBERTY MUTUAL GROUP INC 144A
US53079EBF07
0.01%
SUMISHO AIR LEASE CORP
US00914AAE29
0.01%
HALEON US CAPITAL LLC
US40555XAB82
0.01%
MID-AMERICA APARTMENTS LP
US59523UAS69
0.01%
ALIMENTATION COUCHE-TARD INC 144A
US01626PAG19
0.01%
AMERICAN NATIONAL GROUP INC 144A
US02772AAA79
0.01%
LG ENERGY SOLUTION LTD 144A
US50205MAG42
0.01%
UNION PACIFIC CORPORATION
US907818EK00
0.01%
ORIX CORPORATION
US686329AB98
0.01%
DP WORLD CRESCENT LTD 144A
US26139PAC77
0.01%
ARIZONA PUBLIC SERVICE COMPANY
US040555DK73
0.01%
MAREX GROUP PLC
US566539AD47
0.01%
SYSCO CORPORATION
US871829BD80
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
US75513ECJ82
0.01%
SAN DIEGO GAS & ELECTRIC CO
US797440BM51
0.01%
OGLETHORPE POWER CORPORATION
US677050AW63
0.01%
COREBRIDGE GLOBAL FUNDING MTN 144A
US00138CBJ62
0.01%
CONSUMERS ENERGY COMPANY
US210518DZ63
0.01%
GENERAL MILLS INC
US370334BJ28
0.01%
CORPORACION INMOBILIARIA VESTA SAB 144A
US21989DAB82
0.01%
MASTERCARD INC
US57636QAS30
0.01%
SABRA HEALTH CARE LP
US78574MAA18
0.01%
EVERSOURCE ENERGY
US30040WAW82
0.01%
COLGATE-PALMOLIVE CO MTN
US19416QEJ58
0.01%
EATON CORPORATION
US278062AD69
0.01%
XCEL ENERGY INC
US98389BBF67
0.01%
SNAM SPA 144A
US83304JAC18
0.01%
XCEL ENERGY INC
US98389BAW00
0.01%
BROOKFIELD FINANCE INC
US11271LAF94
0.01%
VALERO ENERGY PARTNERS LP
US91914JAB89
0.01%
CELULOSA ARAUCO Y CONSTITUCION SA 144A
US151191BJ16
0.01%
TRANSCANADA PIPELINES LTD
US89352HAL33
0.01%
SABINE PASS LIQUEFACTION LLC
US785592AZ90
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891ADX28
0.01%
WESTERN MIDSTREAM OPERATING LP
US958667AK33
0.01%
BLACK HILLS CORPORATION
US092113AV12
0.01%
PRUDENTIAL FINANCIAL INC MTN
US74432QBN43
0.01%
BOEING CO
US097023BX25
0.01%
UNION PACIFIC CORPORATION
US907818EN49
0.01%
BECTON DICKINSON AND COMPANY
US075887CK38
0.01%
HUNTINGTON BANCSHARES INC
US446150BF05
0.01%
ALABAMA POWER COMPANY
US010392FR41
0.01%
ZIMMER BIOMET HOLDINGS INC
US98956PBC59
0.01%
EMERSON ELECTRIC CO
US291011BT08
0.01%
ORANGE SA MTN 144A
US685218AE91
0.01%
RYDER SYSTEM INC MTN
US78355HLH02
0.01%
ASTRAZENECA PLC
US046353AZ13
0.01%
VICI PROPERTIES LP
US925650AL71
0.01%
CATERPILLAR FINC SERVICES (FXD) MTN
US14913UAY64
0.01%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
US74368CCB81
0.01%
SOUTHERN CALIFORNIA GAS COMPANY
US842434DF68
0.01%
CONNECTICUT LIGHT AND POWER COMPAN
US207597EN17
0.01%
TEXTRON INC
US883203CD15
0.01%
JEFFERIES GROUP INC
US472319AM43
0.01%
MPLX LP
US55336VBP40
0.01%
NATIONAL AUSTRALIA BANK LTD MTN 144A
US632525CU32
0.01%
NATIONAL FUEL GAS COMPANY
US636180BR19
0.01%
STAR ENERGY GEOTHERMAL DARAJAT II 144A
US85513LAB09
0.01%
ALLSTATE CORPORATION (THE)
US020002AT86
0.01%
COMCAST CORPORATION
US20030NDQ16
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
US744573BC96
0.01%
KIMCO REALTY OP LLC
US49447BAC72
0.01%
INTACT FINANCIAL CORP 144A
US45823TAL08
0.01%
COMMONWEALTH EDISON COMPANY
US202795KC39
0.01%
SAN DIEGO GAS & ELECTRIC CO
US797440CD44
0.01%
GLENCORE FUNDING LLC 144A
US378272BC14
0.01%
DUKE ENERGY CAROLINAS LLC
US26442CAU80
0.01%
DANSKE BANK A/S MTN 144A
US23636AAR23
0.01%
BROWN & BROWN INC
US115236AL56
0.01%
VODAFONE GROUP PLC
US92857WBD11
0.01%
BOEING CO
US097023AU94
0.01%
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A
US07336UAC71
0.01%
ANALOG DEVICES INC
US032654BG94
0.01%
VYLOR INC 144A
US92892RAF55
0.01%
MEXICO CITY AIRPORT TRUST 144A
US59284MAC82
0.01%
KEURIG DR PEPPER INC
US49271VAD29
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JAT16
0.01%
HYATT HOTELS CORP
US448579AU63
0.01%
NESTLE CAPITAL CORP 144A
US64105MAF86
0.01%
FIRST CITIZENS BANCSHARES INC
US31959XAC74
0.01%
ATLASSIAN CORP
US049468AA91
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
US927804HA52
0.01%
TRAVELERS COMPANIES INC
US89417EAR09
0.01%
NGPL PIPECO LLC 144A
US62912XAC83
0.01%
CSLB HOLDINGS INC 144A
US12648SAA96
0.01%
NEWS CORP 144A
US65249BAA70
0.01%
QUALCOMM INCORPORATED
US747525BQ50
0.01%
EQUITABLE HOLDINGS INC
US29452EAD31
0.01%
ATHENE HOLDING LTD
US04686JAN19
0.01%
SBL HOLDINGS INC 144A
US78397DAB47
0.01%
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A
US02771D2G82
0.01%
AEP TRANSMISSION COMPANY LLC
US00115AAP49
0.01%
EXELON CORPORATION
US210371AF74
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WCE93
0.01%
LOEWS CORPORATION
US540424AR93
0.01%
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A
US82939GAD07
0.01%
TUCSON ELECTRIC POWER CO
US898813AU40
0.01%
PACIFICORP
US695114CB21
0.01%
DUKE ENERGY CORP
US26441CAP05
0.01%
SYSCO CORPORATION
US871829BS59
0.01%
CONSUMERS ENERGY COMPANY
US210518DQ64
0.01%
DUKE ENERGY CORP
US26441CCC73
0.01%
SYNCHRONY FINANCIAL
US87165BAY92
0.01%
COMCAST CORP
US20030NBB64
0.01%
PRINCIPAL FINANCIAL GROUP INC
US74251VAR33
0.01%
MASTERCARD INC
US57636QAH74
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400GY39
0.01%
TRITON CONTAINER INTERNATIONAL LTD 144A
US89680YAC93
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
US913017CP20
0.01%
Providence St. Joseph Health
US743820AC66
0.01%
AON GLOBAL LTD
US00185AAG94
0.01%
THE CLOROX COMPANY
US189054BA60
0.01%
COREBRIDGE GLOBAL FUNDING MTN 144A
US00138CBD92
0.01%
AIA GROUP LTD MTN 144A
US00131L2B06
0.01%
TAMPA ELECTRIC COMPANY
US875127BH45
0.01%
ENTERGY ARKANSAS LLC
US29366MAA62
0.01%
PRINCIPAL FINANCIAL GROUP INC
US74251VAT98
0.01%
KRAFT HEINZ FOODS CO
US50077LAB27
0.01%
CRH AMERICA FINANCE INC
US12636YAK82
0.01%
BMW US CAPITAL LLC 144A
US05565EDC66
0.01%
CNH INDUSTRIAL CAPITAL LLC
US12592BAR50
0.01%
CLEVELAND ELECTRIC ILLUMINATING CO 144A
US186108CK02
0.01%
STERIS IRISH FINCO UNLIMITED CO
US85917PAB31
0.01%
LAS VEGAS SANDS CORP
US517834AR87
0.01%
BACARDI LTD 144A
US067316AG42
0.01%
MASTERCARD INC
US57636QAK04
0.01%
KILROY REALTY LP
US49427RAP73
0.01%
BGC GROUP INC
US05555LAB71
0.01%
NEVADA POWER COMPANY
US641423CG18
0.01%
DUKE ENERGY PROGRESS LLC
US26442UAV61
0.01%
NSTAR ELECTRIC CO
US67021CAP23
0.01%
IBM INTERNATIONAL CAPITAL PTE LTD
US449276AC85
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
US21688ABC53
0.01%
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A
US857004AD79
0.01%
GRUPO BIMBO SAB DE CV 144A
US40052VAE48
0.01%
AIA GROUP LTD 144A
US00131LAF22
0.01%
FLORIDA POWER AND LIGHT CO
US341081FB85
0.01%
AUTONATION INC
US05329RAA14
0.01%
MARRIOTT INTERNATIONAL INC
US571903BY80
0.01%
NORTHROP GRUMMAN CORP
US666807CP51
0.01%
DOMINION RESOURCES INC
US25746UBM09
0.01%
HOST HOTELS & RESORTS LP
US44107TBA34
0.01%
AUTODESK INC
US052769AJ50
0.01%
THE CLOROX COMPANY
US189054AV17
0.01%
SABAL TRAIL TRANSMISSION LLC 144A
US78516FAB58
0.01%
LKQ CORP
US501889AD16
0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QCB05
0.01%
INVITATION HOMES OPERATING PARTNER
US46188BAF94
0.01%
AMCOR FINANCE (USA) INC
US02343UAJ43
0.01%
INTERNATIONAL BUSINESS MACHINES CO
US459200KP54
0.01%
CSX CORP
US126408HP13
0.01%
PHILLIPS 66 CO
US718547AM43
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
US209111GQ07
0.01%
INTEL CORPORATION
US458140BX76
0.01%
FIRSTENERGY TRANSMISSION LLC
US33767BAG41
0.00%
NATIONAL SECURITIES CLEARING CORP 144A
US637639AQ81
0.00%
REXFORD INDUSTRIAL REALTY LP
US76169XAA28
0.00%
BURLINGTON NORTHERN SANTA FE LLC
US12189LAJ08
0.00%
APPALACHIAN POWER CO
US037735DB08
0.00%
DTE ELECTRIC COMPANY
US23338VAZ94
0.00%
LEAR CORPORATION
US521865BA22
0.00%
CENCORA INC
US03073EAR62
0.00%
KROGER CO
US501044DM06
0.00%
ARTHUR J GALLAGHER & CO
US04316JAE91
0.00%
WASTE MANAGEMENT INC
US94106LCA52
0.00%
ATMOS ENERGY CORPORATION
US049560BC87
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
US928668BN15
0.00%
DOMINION RESOURCES INC/VA
US25746UCC18
0.00%
ELECTRICITE DE FRANCE SA 144A
US28504DAF06
0.00%
JABIL INC
US46656PAA21
0.00%
ALLEGION US HOLDING CO INC
US01748NAE40
0.00%
EXTRA SPACE STORAGE LP
US30225VAM90
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
US14913UAX81
0.00%
ANZ NEW ZEALAND INTL LTD (LONDON B 144A
US00182EBJ73
0.00%
LIBERTY MUTUAL GROUP INC 144A
US53079EBK91
0.00%
SOUTHERN COMPANY GAS CAPITAL CORP
US8426EPAC26
0.00%
BAXTER INTERNATIONAL INC
US071813DC01
0.00%
APPLE INC
US037833EU05
0.00%
J M SMUCKER CO
US832696AU25
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QCZ72
0.00%
ENTERGY LOUISIANA LLC
US29364WBC10
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
US694308JK48
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
US57629TCC99
0.00%
TAMPA ELECTRIC COMPANY
US875127BN13
0.00%
SUMITOMO MITSUI FINANCIAL(FXD-FRN)
US86562MEP14
0.00%
MEGLOBAL CANADA ULC MTN 144A
US58518N2A93
0.00%
PEPSICO INC
US713448FL73
0.00%
POTOMAC ELECTRIC POWER CO
US737679DE73
0.00%
REINSURANCE GROUP OF AMERICA INC
US759351AP49
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RAR84
0.00%
BOC AVIATION (USA) CORPORATION MTN 144A
US66980P2D06
0.00%
UNION PACIFIC CORPORATION
US907818EW48
0.00%
LOUISVILLE GAS AND ELECTRIC COMPAN
US546676BA44
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A
US82939GAC24
0.00%
EVERGY INC
US30034WAB28
0.00%
RGA GLOBAL FUNDING MTN 144A
US76209AAA43
0.00%
GRAND RIVER FUNDING TRUST II 144A
US38644CAA36
0.00%
CHUBB INA HOLDINGS LLC
US00440EAH09
0.00%
CARGILL INC 144A
US141781BR47
0.00%
RENTOKIL TERMINIX FUNDING PLC 144A
US760129AA45
0.00%
ELEVANCE HEALTH INC
US94973VAL18
0.00%
ARCELORMITTAL SA
US03938LAS34
0.00%
UNION PACIFIC CORPORATION
US907818FC74
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
US893574AB92
0.00%
KKR GROUP FINANCE CO VIII LLC 144A
US48252MAA36
0.00%
MAADEN SUKUK LTD 144A
US55407NAB82
0.00%
GENUINE PARTS CO
US372460AC93
0.00%
HEALTH CARE SERVICE CORPORATION 144A
US42218SAH13
0.00%
INTERNATIONAL BUSINESS MACHINES CO
US459200LT67
0.00%
UNITEDHEALTH GROUP INC
US91324PBQ46
0.00%
PROLOGIS LP
US74340XBL47
0.00%
FORD MOTOR COMPANY
US345370BY59
0.00%
UNIVERSAL HEALTH SERVICES INC
US913903BC31
0.00%
ENTERGY LOUISIANA LLC
US29364WBL19
0.00%
GUARDIAN LIFE INSURANCE COMPANY OF 144A
US401378AC83
0.00%
AIA GROUP LTD MTN 144A
US00131LAR69
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RAU14
0.00%
HF SINCLAIR CORP
US403949AC48
0.00%
ALABAMA POWER COMPANY
US010392FU79
0.00%
FRESNILLO PLC 144A
US358070AB61
0.00%
PEPSICO INC
US713448FT00
0.00%
TRAVELERS COMPANIES INC
US89417EAJ82
0.00%
ERP OPERATING LP
US053484AF80
0.00%
PRUDENTIAL FINANCIAL INC MTN
US74432QCG82
0.00%
MARRIOTT INTERNATIONAL INC
US571903BZ55
0.00%
F&G ANNUITIES & LIFE INC
US30190AAC80
0.00%
STATE STREET CORP
US857477BD43
0.00%
ITC HOLDINGS CORP 144A
US465685AU92
0.00%
ALIBABA GROUP HOLDING LTD
US01609WBQ42
0.00%
AMERICAN WATER CAPITAL CORP
US03040WAT27
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QCT13
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RBK23
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
US209111EY58
0.00%
AMERICAN TOWER CORPORATION
US03027XBW92
0.00%
PUGET ENERGY INC
US745310AN24
0.00%
NNN REIT INC
US637417AU00
0.00%
REALTY INCOME CORPORATION
US756109CE25
0.00%
DTE ELECTRIC COMPANY
US23338VAK26
0.00%
APPLIED MATERIALS INC
US038222AK16
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
US136375BE10
0.00%
DUKE ENERGY CAROLINES LLC
US264399ED44
0.00%
REALTY INCOME CORPORATION
US756109AT12
0.00%
AVERY DENNISON CORPORATION
US053611AN94
0.00%
FREEPORT-MCMORAN INC
US35671DCE31
0.00%
ESSEX PROPERTY TRUST INC
US29717PAY34
0.00%
ENERGY TRANSFER LP
US29273VBD10
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QCK04
0.00%
KROGER CO
US501044DQ10
0.00%
SOUTHERN POWER COMPANY
US843646AX87
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
US893574AM57
0.00%
ESSEX PORTFOLIO LP
US29717PBB22
0.00%
MICROSOFT CORPORATION
US594918AJ36
0.00%
VALERO ENERGY CORPORATION
US91913YAW03
0.00%
MIZUHO FINANCIAL GROUP INC
US60687YDD85
0.00%
COMMONWEALTH EDISON COMPANY
US202795JL56
0.00%
BOSTON SCIENTIFIC CORPORATION
US101137AU14
0.00%
BMW US CAPITAL LLC 144A
US05565EDG70
0.00%
GOLUB CAPITAL PRIVATE CREDIT FUND
US38179RAB15
0.00%
CHENIERE CORPUS CHRISTI HOLDINGS L
US16412XAL91
0.00%
ROCHE HOLDINGS INC 144A
US771196BH42
0.00%
ORIX CORPORATION
US686330AP65
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
US74368CBY93
0.00%
GLENCORE FUNDING LLC 144A
US378272CC05
0.00%
BALTIMORE GAS AND ELECTRIC CO
US059165EC09
0.00%
PRICOA GLOBAL FUNDING I MTN 144A
US74153WDB28
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
US29736RAR12
0.00%
VENTAS REALTY LP
US92277GBB23
0.00%
FLORIDA POWER AND LIGHT CO
US341081EQ63
0.00%
CORPORACION NACIONAL DEL COBRE DE 144A
US21987BBC19
0.00%
EATON CAPITAL UNLIMITED CO
US27806HAA95
0.00%
DUKE ENERGY CAROLINAS LLC
US26442CBC73
0.00%
ANALOG DEVICES INC
US032654BC80
0.00%
DUKE ENERGY INDIANA INC
US263901AA85
0.00%
WASTE CONNECTIONS INC
US94106BAJ08
0.00%
MID-AMERICA APARTMENTS LP
US59523UAP21
0.00%
PROCTER & GAMBLE CO
US742718GQ61
0.00%
REALTY INCOME CORPORATION
US756109CQ54
0.00%
KKR GROUP FINANCE CO II LLC 144A
US48249DAA90
0.00%
BAXTER INTERNATIONAL INC
US071813BY49
0.00%
MET TOWER GLOBAL FUNDING MTN 144A
US58989V2M53
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II 144A
US74256LFE48
0.00%
BOEING CO
US097023AS49
0.00%
AMERICAN INTERNATIONAL GROUP INC
US026874DC84
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
US58769JBM80
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
US233853BH21
0.00%
AUTOZONE INC
US053332BC52
0.00%
ABBVIE INC
US00287YES46
0.00%
TENCENT HOLDINGS LTD MTN 144A
US88032WBB19
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
US29736RAU41
0.00%
NVENT FINANCE SARL
US67078AAF03
0.00%
CSX CORP
US126408GW72
0.00%
STEWART INFORMATION SERVICES CORPO
US86038AAA07
0.00%
NORTHROP GRUMMAN CORP
US666807BJ01
0.00%
KINDER MORGAN ENERGY PARTNERS LP
US28370TAD19
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
US744448DE87
0.00%
GRUPO BIMBO SAB DE CV 144A
US40052VAG95
0.00%
SUMISHO AIR LEASE CORP
US00912XBF06
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A
US83051B2B49
0.00%
SAN DIEGO GAS & ELECTRIC CO
US797440BK95
0.00%
ASTRAZENECA FINANCE LLC
US04636NAR44
0.00%
GENERAL MOTORS CO
US37045VBB53
0.00%
RYDER SYSTEM INC MTN
US78355HLE70
0.00%
LINCOLN NATIONAL CORPORATION
US534187BQ10
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
US303901BJ06
0.00%
WOODSIDE FINANCE LTD
US980236AU78
0.00%
EVEREST REINSURANCE HOLDINGS INC
US299808AF21
0.00%
SUNCOR ENERGY INC
US867229AE68
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
US14913V2D99
0.00%
FORD MOTOR CREDIT COMPANY LLC MTN
US345397H899
0.00%
SOUTHERN CALIFORNIA EDISON CO
US842400GE74
0.00%
TEXAS EASTERN TRANSMISSION LP
US882389CC14
0.00%
GATX CORPORATION
US361448BE25
0.00%
BAYLOR SCOTT & WHITE HOLDINGS
US072863AC76
0.00%
MONDELEZ INTERNATIONAL INC
US609207AY17
0.00%
MOTOROLA SOLUTIONS INC
US620076CB33
0.00%
COMMONSPIRIT HEALTH
US20268JAT07
0.00%
STANDARD CHARTERED PLC FXD 144A
US85325C2R29
0.00%
NATWEST MARKETS PLC MTN 144A
US63906YAM03
0.00%
FIRSTENERGY CORPORATION
US337932AL12
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
US89153VAW90
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144A
US74350LAE48
0.00%
SMITHFIELD FOODS INC 144A
US832248BC11
0.00%
ARIZONA PUBLIC SERVICE COMPANY
US040555DG61
0.00%
VERISK ANALYTICS INC
US92345YAE68
0.00%
AFLAC INCORPORATED
US001055CH35
0.00%
COMCAST CORPORATION
US20030NBK63
0.00%
CONSUMERS ENERGY COMPANY
US210518DS21
0.00%
SUNBELT RENTALS HOLDINGS INC 144A
US866966AA20
0.00%
EXELON CORPORATION
US30161MAJ27
0.00%
PUGET SOUND ENERGY INC
US745332CL85
0.00%
GE VERNOVA INC
US36828AAC53
0.00%
BRISTOL-MYERS SQUIBB CO
US110122EF17
0.00%
WASTE MANAGEMENT INC
US94106LBK44
0.00%
LEIDOS INC
US52532XAM74
0.00%
EMPRESA DE TRANSPORTE DE PASAJEROS 144A
US29246QAD79
0.00%
QUEST DIAGNOSTICS INCORPORATED
US74834LBA70
0.00%
VYLOR INC 144A
US92892RAH12
0.00%
LG ENERGY SOLUTION LTD 144A
US50205MAF68
0.00%
KROGER CO
US501044DP37
0.00%
CONSTELLATION BRANDS INC
US21036PAZ18
0.00%
NARRAGANSETT ELECTRIC COMPANY 144A
US631005BL84
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
US92840VAY83
0.00%
AIR PRODUCTS AND CHEMICALS INC
US009158BA32
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
US8426EPAK42
0.00%
OREILLY AUTOMOTIVE INC
US67103HAQ02
0.00%
CONSTELLATION ENERGY GENERATION LL
US210385AH35
0.00%
TOYOTA MOTOR CORPORATION
US892331AR09
0.00%
ATMOS ENERGY CORPORATION
US049560AL95
0.00%
CNH INDUSTRIAL CAPITAL LLC
US12592BAU89
0.00%
OMNICOM GROUP INC
US681919BW57
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
US893574AR45
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA 144A
US151191BL61
0.00%
SHELL INTERNATIONAL FINANCE BV
US822582BF88
0.00%
AVIATION CAPITAL GROUP LLC 144A
US05366DAA63
0.00%
HSBC BANK USA NA MTN
US4042Q1AB39
0.00%
CSX CORP
US126408HA44
0.00%
ASTRAZENECA FINANCE LLC
US04636NAH61
0.00%
HARTFORD FINANCIAL SERVICES GROUP
US416515BA11
0.00%
ING BANK NV 144A
US449786BM36
0.00%
ERP OPERATING LP
US053484AE16
0.00%
PRICOA GLOBAL FUNDING I MTN 144A
US74153WCZ05
0.00%
LINCOLN NATIONAL CORPORATION
US534187CA58
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
US8426EPAH13
0.00%
ATMOS ENERGY CORPORATION
US049560AX34
0.00%
RELIANCE INDUSTRIES LIMITED 144A
US759470AS67
0.00%
TOYOTA MOTOR CORPORATION
US892331AQ26
0.00%
PHILIP MORRIS INTERNATIONAL INC
US718172DP15
0.00%
CBRE SERVICES INC
US12505BAK61
0.00%
TYSON FOODS INC
US902494BP75
0.00%
SONY GROUP CORP
US835699AC35
0.00%
PULTE GROUP INC
US745867AP60
0.00%
ABBVIE INC
US00287YET29
0.00%
COREBRIDGE FINANCIAL INC
US21871XAS80
0.00%
NEWCASTLE COAL INFRASTRUCTURE GROU 144A
US65106WAC91
0.00%
UDR INC MTN
US90265EAR18
0.00%
PATTERSON-UTI ENERGY INC.
US703481AD36
0.00%
OTIS WORLDWIDE CORP
US68902VAS60
0.00%
CK HUTCHISON INTERNATIONAL (19) (I 144A
US12563DAB10
0.00%
FLEX INTERMEDIATE HOLDCO LLC 144A
US33939HAB50
0.00%
GEORGE WASHINGTON UNIVERSITY
US372546AW14
0.00%
ENGIE SA 144A
US29286DAC92
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891AEM53
0.00%
ICON INVESTMENTS SIX DAC
US45115AAC80
0.00%
UNUM GROUP
US91529YAU01
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
US233853BJ86
0.00%
KOREA ELECTRIC POWER CORP MTN 144A
US500631BD75
0.00%
SWEDBANK AB MTN 144A
US87019DAD93
0.00%
ESSENTIAL UTILITIES INC
US29670GAK85
0.00%
SOUTHERN POWER CO
US843646AH38
0.00%
NORTHERN TRUST CORPORATION
US665859AU89
0.00%
BIMBO BAKERIES USA INC 144A
US09031WAA18
0.00%
AMERICAN TOWER CORPORATION
US03027XBM11
0.00%
L3HARRIS TECHNOLOGIES INC
US413875AS47
0.00%
GA GLOBAL FUNDING TRUST MTN 144A
US36143L2T17
0.00%
UNILEVER CAPITAL CORP
US904764BK20
0.00%
CROWN CASTLE INC
US22822VBG59
0.00%
KOREA NATIONAL OIL CORP MTN 144A
US50066PAQ37
0.00%
ASHTEAD CAPITAL INC 144A
US04505AAA79
0.00%
PHILLIPS 66 CO
US718547AW25
0.00%
RYDER SYSTEM INC MTN
US78355HLC15
0.00%
J M SMUCKER CO
US832696AP30
0.00%
LOUISVILLE GAS AND ELECTRIC COMPAN
US546676AZ04
0.00%
JDE PEETS NV 144A
US47216QAC78
0.00%
MAPLE GROVE FUNDING TRUST I 144A
US565130AA94
0.00%
MIZUHO FINANCIAL GROUP INC
US60687YDG17
0.00%
UNION ELECTRIC CO
US906548DB50
0.00%
HOME DEPOT INC
US437076CE05
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JBH68
0.00%
CHURCH & DWIGHT CO INC
US17136MAB81
0.00%
FERGUSON ENTERPRISES INC
US31488VAC19
0.00%
REPUBLIC SERVICES INC
US760759BK56
0.00%
CONSUMERS ENERGY COMPANY
US210518DF00
0.00%
COBANK ACB
US19075QAF90
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
US960386AR16
0.00%
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
US55609NAE85
0.00%
WASTE CONNECTIONS INC
US94106BAD38
0.00%
COMMONWEALTH EDISON COMPANY
US202795JJ01
0.00%
DUKE ENERGY PROGRESS LLC
US26442UAG94
0.00%
CMS ENERGY CORPORATION
US125896BU39
0.00%
KAISER FOUNDATION HOSPITALS
US48305QAB95
0.00%
WELLTOWER OP LLC
US95040QAP90
0.00%
REGENCY CENTERS LP
US75884RBB87
0.00%
CDW LLC
US12513GBH11
0.00%
GATX CORPORATION
US361448BC68
0.00%
CINCINNATI FINANCIAL CORPORATION
US172062AF88
0.00%
NORTHERN STATES POWER COMPANY (MIN
US665772CU16
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
US927804FW90
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
US694308KC03
0.00%
MET TOWER GLOBAL FUNDING MTN 144A
US58989V2J25
0.00%
UNITED PARCEL SERVICE INC
US911312CF10
0.00%
BURLINGTON NORTHERN SANTA FE LLC
US12189LBC46
0.00%
DOW CHEMICAL CO
US260543CK73
0.00%
UNITEDHEALTH GROUP INC
US91324PBW14
0.00%
AEP TRANSMISSION COMPANY LLC
US00115AAR05
0.00%
DELL INTERNATIONAL LLC
US24703DBH35
0.00%
GLAXOSMITHKLINE CAPITAL INC
US377372AJ68
0.00%
FLOWSERVE CORPORATION
US34354PAG00
0.00%
METLIFE INC
US59156RBL15
0.00%
BROOKLYN UNION GAS CO 144A
US114259AP99
0.00%
ENTERGY LOUISIANA LLC
US29364WAX65
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
US14913UBH23
0.00%
NTT FINANCE CORP 144A
US62954WAE57
0.00%
VAR ENERGI ASA 144A
US92212WAJ99
0.00%
NUTRIEN LTD
US67077MAW82
0.00%
PHILIP MORRIS INTERNATIONAL INC
US718172AU37
0.00%
ENTERGY ARKANSAS LLC
US29366MAG33
0.00%
INVITATION HOMES OPERATING PARTNER
US46188BAH50
0.00%
CK HUTCHISON INTERNATIONAL 24 II L 144A
US178908AB53
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
US00138CBN74
0.00%
GLENCORE FUNDING LLC 144A
US378272BV94
0.00%
NORTHERN STATES POWER COMPANY (MIN
US665772CC18
0.00%
INTEL CORPORATION
US458140BV11
0.00%
CORNELL UNIVERSITY
US219207AD93
0.00%
DUKE ENERGY PROGRESS LLC
US26442UAE47
0.00%
KINDER MORGAN ENERGY PARTNERS LP
US494550BF27
0.00%
IPALCO ENTERPRISES INC
US462613AR18
0.00%
JOHN DEERE CAPITAL CORP MTN
US24422EWL90
0.00%
LEIDOS INC
US52532XAF24
0.00%
ATHENE HOLDING LTD
US04686JAM36
0.00%
MINERA MEXICO SA DE CV 144A
US60284MAC64
0.00%
BMW US CAPITAL LLC 144A
US05565EDS19
0.00%
GLP CAPITAL LP
US361841AW92
0.00%
ENEL FINANCE AMERICA LLC 144A
US29280HAB87
0.00%
KINDER MORGAN ENERGY PARTNERS LP
US494550AL04
0.00%
UDR INC MTN
US90265EAP51
0.00%
GE HEALTHCARE TECHNOLOGIES INC
US36266GAE70
0.00%
EAST OHIO GAS CO/THE 144A
US27409LAE39
0.00%
NEWMONT CORPORATION
US651639AV85
0.00%
PACIFIC GAS & ELECTRIC CO
US694308HL49
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD 144A
US89400PAL76
0.00%
SAN DIEGO GAS & ELECTRIC CO
US797440CB87
0.00%
COMISION FEDERAL DE ELECTRICIDAD C 144A
US200447AR14
0.00%
MONDELEZ INTERNATIONAL INC
US609207BE44
0.00%
LYB INTERNATIONAL FINANCE III LLC
US50249AAQ67
0.00%
KEYSPAN GAS EAST CORPORATION 144A
US49338CAA18
0.00%
AEP TRANSMISSION COMPANY LLC
US00115AAS87
0.00%
UNITEDHEALTH GROUP INC
US91324PBN15
0.00%
MEITUAN 144A
US58533EAJ29
0.00%
SBL HOLDINGS INC 144A
US78397DAE85
0.00%
OHIO POWER CO
US677415CS83
0.00%
VALERO ENERGY CORPORATION
US91913YBC30
0.00%
NBCUNIVERSAL MEDIA LLC
US63946BAG59
0.00%
DAIMLER TRUCKS FINANCE NORTH AMERI 144A
US233853AH30
0.00%
AVIATION CAPITAL GROUP LLC 144A
US05369AAV35
0.00%
STANLEY BLACK & DECKER INC
US854502AT83
0.00%
BROADRIDGE FINANCIAL SOLUTIONS INC
US11133TAF03
0.00%
ERAC USA FINANCE LLC 144A
US26884TAE29
0.00%
CNA FINANCIAL CORP
US126117AW05
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144A
US19828TAH95
0.00%
EXPERIAN FINANCE PLC 144A
US30217AAD54
0.00%
ECOLAB INC
US278865AM26
0.00%
LINDE INC
US74005PBD50
0.00%
GENERAL DYNAMICS CORPORATION
US369550BQ02
0.00%
BALTIMORE GAS AND ELECTRIC CO
US059165ES50
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144A
US649840CW32
0.00%
AMERICAN ASSETS TRUST LP
US02401LAB09
0.00%
AT&T INC
US00206RKF81
0.00%
AGREE LP
US008513AB91
0.00%
ELEVANCE HEALTH INC
US036752BL65
0.00%
UNION ELECTRIC CO
US906548DC34
0.00%
MICROSOFT CORPORATION
US594918BU71
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
US084664BV29
0.00%
HOME DEPOT INC
US437076DJ82
0.00%
NORFOLK SOUTHERN CORPORATION
US655844AQ19
0.00%
DUKE ENERGY PROGRESS LLC
US26442UAX28
0.00%
ENTERGY LOUISIANA LLC
US29364WBH07
0.00%
ENTERGY ARKANSAS INC
US29364DAV29
0.00%
L3HARRIS TECHNOLOGIES INC
US502431AN98
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QBQ82
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA 144A
US151191BG76
0.00%
KOREA GAS CORPORATION MTN 144A
US50066AAP84
0.00%
CODELCO INC. 144A
US21987BAL27
0.00%
SYSCO CORPORATION
US871829AY37
0.00%
SHINHAN BANK MTN 144A
US82460CAR51
0.00%
NEWMONT CORPORATION
US651639AP18
0.00%
KIMCO REALTY OP LLC
US49446RAM16
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QCJ31
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
US209111FL29
0.00%
ERP OPERATING LP
US26884ABJ16
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822BB97
0.00%
PROGRESSIVE CORPORATION (THE)
US743315AL75
0.00%
TOYOTA MOTOR CREDIT CORP MTN
US89236TFT79
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
US13645RAU86
0.00%
ONEOK INC
US682680BF95
0.00%
GENERAL ELECTRIC CO
US369604BH58
0.00%
MET TOWER GLOBAL FUNDING MTN 144A
US58989V2L70
0.00%
NEWCASTLE COAL INFRASTRUCTURE GROU 144A
US65106WAB19
0.00%
PLAINS ALL AMERICAN PIPELINE LP
US72650RBA95
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
US744448DG36
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
US58769JBS50
0.00%
BOEING CO
US097023CA13
0.00%
SEKISUI HOUSE US INC
US552676AQ11
0.00%
HUMANA INC
US444859BU54
0.00%
PUGET SOUND ENERGY INC
US745332CM68
0.00%
COMMONWEALTH EDISON COMPANY
US202795JT82
0.00%
PHILLIPS 66 CO
US718547AX08
0.00%
HIGHMARK INC 144A
US431116AE28
0.00%
BRUNSWICK CORP
US117043AU39
0.00%
NATIONAL FUEL GAS COMPANY
US636180BX86
0.00%
LKQ CORP
US501889AF63
0.00%
FORTIVE CORP
US34959JAH14
0.00%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A
US29446Q2E27
0.00%
UNION PACIFIC CORPORATION
US907818FE31
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MCK45
0.00%
EATON CORPORATION
US278062AJ30
0.00%
VSP OPTICAL GROUP INC 144A
US91836LAA08
0.00%
EQT AB 144A
US29439EAA73
0.00%
COPT DEFENSE PROPERTIES LP
US22003BAM81
0.00%
TEXAS INSTRUMENTS INC
US882508CH56
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMA
US744533BM10
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z 144A
US00652MAE21
0.00%
FLORIDA GAS TRANSMISSION COMPANY L 144A
US340711BC39
0.00%
IDAHO POWER COMPANY MTN
US45138LBH50
0.00%
GXO LOGISTICS INC
US36262GAG64
0.00%
VOYA FINANCIAL INC
US45685EAJ55
0.00%
WILLIS NORTH AMERICA INC
US970648AK73
0.00%
HEWLETT PACKARD ENTERPRISE CO
US42824CCC10
0.00%
CHUBB INA HOLDINGS LLC
US171239AH94
0.00%
GA GLOBAL FUNDING TRUST 144A
US36143L2H78
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
US478375AU25
0.00%
TRANSATLANTIC HOLDINGS INC
US893521AB05
0.00%
INVERSIONES CMPC SA 144A
US46128MAT80
0.00%
SOCIETE GENERALE SA MTN 144A
US83368RBK77
0.00%
FLORIDA POWER & LIGHT CO
US341081FD42
0.00%
MAPLE PARENT HOLDINGS CORP 144A
US56530KAB26
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QCR56
0.00%
FRESENIUS MEDICAL CARE US FINANCE 144A
US35805BAA61
0.00%
PAYPAL HOLDINGS INC
US70450YAT01
0.00%
VENTAS REALTY LP
US92277GAW78
0.00%
BURLINGTON NORTHERN SANTA FE CORPO
US12189TAX28
0.00%
KEYSPAN GAS EAST CORPORATION 144A
US49338CAF05
0.00%
SCHLUMBERGER HOLDINGS CORP 144A
US806851AN11
0.00%
MERCK & CO INC
US58933YBY05
0.00%
UNUM GROUP
US91529YAJ55
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WDT53
0.00%
THERMO FISHER SCIENTIFIC INC
US883556DB50
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
US824348BK17
0.00%
WESTAR ENERGY INC
US95709TAH32
0.00%
AGREE LP
US008513AE31
0.00%
PACCAR FINANCIAL CORP MTN
US69371RS314
0.00%
ANTOFAGASTA PLC 144A
US03718NAC02
0.00%
BEST BUY CO INC
US08652BAA70
0.00%
AON CORP
US037389BB82
0.00%
AGREE LP
US008513AA19
0.00%
ASCENSION HEALTH
US04351LAD29
0.00%
SOLAR STAR FUNDING LLC 144A
US83416WAA18
0.00%
PFIZER INC
US717081FG32
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
US035240AN09
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
US209111GB38
0.00%
PTTEP TREASURY CENTER CO LTD MTN 144A
US69371MAD92
0.00%
REALTY INCOME CORPORATION
US756109CA03
0.00%
PACIFIC LIFECORP 144A
US694476AD42
0.00%
MET TOWER GLOBAL FUNDING MTN 144A
US58989V2H68
0.00%
AMRIZE FINANCE US LLC
US43475RAR75
0.00%
SANTANDER HOLDINGS USA INC
US80282KBU97
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
US65364UAS50
0.00%
RENAISSANCERE HOLDINGS LTD
US75968NAG60
0.00%
ALABAMA POWER COMPANY
US010392FP84
0.00%
Novant Health
US66988AAH77
0.00%
NATIONWIDE FINANCIAL SERVICES INC
US638612AJ06
0.00%
SAFEHOLD GL HOLDINGS LLC
US785931AB23
0.00%
MITSUBISHI HC FINANCE AMERICA LLC 144A
US606790AA14
0.00%
CHEVRON CORP
US166764CA68
0.00%
VIRGINIA ELECTRIC AND POWER CO
US927804FR06
0.00%
RETAIL PROPERTIES OF AMERICA INC
US76131VAB99
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144A
US233851ED24
0.00%
JOHNS HOPKINS HEALTH SYSTEM CORP
US478111AC18
0.00%
BAE SYSTEMS PLC 144A
US05523RAC16
0.00%
PPL ELECTRIC UTILITIES CORPORATION
US69351UAT07
0.00%
BOSTON GAS COMPANY 144A
US100743AN37
0.00%
REALTY INCOME CORPORATION
US756109DB76
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QBU94
0.00%
NATIONWIDE MUTUAL INSURANCE COMPAN 144A
US638671AE74
0.00%
NOVARTIS CAPITAL CORP
US66989HAF55
0.00%
THAIOIL TREASURY CENTER CO LTD MTN 144A
US88322YAK73
0.00%
CONSORCIO TRANSMANTARO SA 144A
US210314AD27
0.00%
HIGH STREET FUNDING TRUST III 144A
US42981FAA93
0.00%
AVIATION CAPITAL GROUP LLC 144A
US05369AAU51
0.00%
WALMART INC
US931142EP44
0.00%
BALTIMORE GAS AND ELECTRIC CO
US059165ER77
0.00%
STARBUCKS CORPORATION
US855244AM15
0.00%
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A
US79587J2F96
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
US74256L6U88
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
US015271BD04
0.00%
ATHENE HOLDING LTD
US04686JAD37
0.00%
CENCORA INC
US03073EAY14
0.00%
CENTERPOINT ENERGY INC
US15189TAX54
0.00%
DTE ELECTRIC COMPANY
US23338VAL09
0.00%
JT INTERNATIONAL FINANCIAL SERVICE 144A
US480914AA80
0.00%
ROYALTY PHARMA PLC
US78081BAP85
0.00%
PROLOGIS LP
US74340XCQ25
0.00%
CONCENTRIX CORP
US20602DAC56
0.00%
ENBRIDGE INC
US29250NAJ46
0.00%
NORTHERN STATES POWER COMPANY (MIN
US665772CS69
0.00%
UNION ELECTRIC CO
US906548CU41
0.00%
WILLIAMS COMPANIES INC
US969457CL23
0.00%
ALABAMA POWER COMPANY
US010392GE29
0.00%
PEPSICO INC
US713448BZ06
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
US09261BAA89
0.00%
REGENCY CENTERS LP
US75884RBD44
0.00%
AMERICAN TRANSMISSION SYSTEMS INC 144A
US030288AC89
0.00%
PULTE GROUP INC
US745867AT82
0.00%
GEORGIA POWER CO
US373334KA87
0.00%
WRKCO INC
US92940PAF18
0.00%
ERP OPERATING LP MTN
US05348EBH18
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
US744448CP44
0.00%
ARCHER DANIELS MIDLAND CO
US039483BE15
0.00%
THE HANOVER INSURANCE GROUP INC
US410867AG05
0.00%
SOFTBANK CORP 144A
US83405KAA07
0.00%
KOMATSU FINANCE AMERICA INC 144A
US50048WAB46
0.00%
ANALOG DEVICES INC
US032654AK16
0.00%
VICI PROPERTIES LP
US925650AG86
0.00%
MOSAIC CO/THE
US61945CAJ27
0.00%
DTE ELECTRIC CO
US23338VAG14
0.00%
SKYWORKS SOLUTIONS INC
US83088MAP77
0.00%
CNOOC FINANCE 2015 USA LLC
US12634MAE03
0.00%
AUTONATION INC
US05329WAT99
0.00%
PANASONIC CORP 144A
US69832AAC09
0.00%
DUKE ENERGY CAROLINAS LLC
US264399DK95
0.00%
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A
US59217GFT13
0.00%
WESTERN & SOUTHERN FINANCIAL GROUP 144A
US957576AA94
0.00%
LABORATORY CORPORATION OF AMERICA
US50540RBA95
0.00%
PHILLIPS 66 CO
US718547AH57
0.00%
GRAY OAK PIPELINE LLC 144A
US38937LAB71
0.00%
ERP OPERATING LP
US053484AD33
0.00%
ROGERS COMMUNICATIONS INC
US775109BG57
0.00%
MARRIOTT INTERNATIONAL INC
US571903BW25
0.00%
DOMINION ENERGY SOUTH CAROLINA INC
US25731VAA26
0.00%
UNION PACIFIC CORPORATION
US907818ER52
0.00%
7-ELEVEN INC 144A
US817826AF77
0.00%
MASCO CORP
US574599BP01
0.00%
JAPAN TOBACCO INC 144A
US471105AE68
0.00%
SYSCO HOLDINGS CORP
US87183XAC74
0.00%
AMRIZE FINANCE US LLC
US43475RAX44
0.00%
MASSACHUSETTS ELECTRIC COMPANY 144A
US575634AW07
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144A
US649840CV58
0.00%
CONSTELLATION ENERGY GENERATION LL
US210385AM20
0.00%
PPG INDUSTRIES INC
US693506BS57
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
US084664CX75
0.00%
KONINKLIJKE AHOLD DELHAIZE NV
US24668PAE79
0.00%
BROOKLYN UNION GAS CO 144A
US114259AQ72
0.00%
MACQUARIE GROUP LTD MTN 144A
US55608JAN81
0.00%
DCP MIDSTREAM OPERATING LP
US23311VAK35
0.00%
PACKAGING CORP OF AMERICA
US695156AY58
0.00%
DUKE ENERGY OHIO INC
US26442EAF79
0.00%
AMERICAN TOWER CORPORATION
US03027XAY67
0.00%
MASSACHUSETTS ELECTRIC COMPANY 144A
US575634AT77
0.00%
MAGNA INTERNATIONAL INC
US559222AY07
0.00%
IDEX CORPORATION
US45167RAH75
0.00%
DENSO CORPORATION 144A
US24872BAB62
0.00%
EMPRESA NACIONAL DEL PETROLEO ENAP 144A
US29245JAK88
0.00%
BRUNSWICK CORP
US117043AT65
0.00%
CONSTELLATION BRANDS INC
US21036PBG28
0.00%
UNION ELECTRIC CO
US906548CZ38
0.00%
COPT DEFENSE PROPERTIES LP
US22003BAP13
0.00%
INFRAESTRUCTURA ENERGETICA NOVA SA 144A
US456829AB67
0.00%
NOMURA HOLDINGS INC
US65535HBK41
0.00%
DUKE ENERGY FLORIDA LLC
US26444HAF82
0.00%
CENCORA INC
US03073EBB02
0.00%
AMFAM HOLDINGS INC 144A
US03115AAA16
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A
US62829D2G44
0.00%
THE CIGNA GROUP
US125523CD06
0.00%
PERTAMINA HULU ENERGI PT MTN 144A
US74448WAA27
0.00%
AMERICAN WATER CAPITAL CORP
US03040WBK09
0.00%
ADVANCED MICRO DEVICES INC
US007903BF39
0.00%
PENTAIR FINANCE SA
US709629AS88
0.00%
TARGET CORPORATION
US87612EBF25
0.00%
PUGET SOUND ENERGY INC
US745332CP99
0.00%
REALTY INCOME CORPORATION
US756109CD42
0.00%
THE HERSHEY COMPANY
US427866BH08
0.00%
PELABUHAN INDONESIA II (PERSERO) P 144A
US69370NAA46
0.00%
ARCHER DANIELS MIDLAND CO
US039483AT92
0.00%
ALTRIA GROUP INC
US02209SBU69
0.00%
BROOKFIELD FINANCE INC
US11271LAN29
0.00%
MET TOWER GLOBAL FUNDING MTN 144A
US58989V2K97
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
US209111FH17
0.00%
MANUFACTURERS AND TRADERS (FXD-FRN MTN
US564760CD65
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
US209111GN75
0.00%
PPG INDUSTRIES INC
US693506BR74
0.00%
EQUINOR ASA
US29446MAL63
0.00%
NISOURCE INC
US65473QBB86
0.00%
STARBUCKS CORPORATION
US855244BN88
0.00%
EASTERN ENERGY GAS HOLDINGS LLC
US27636AAB89
0.00%
AEGON FUNDING COMPANY LLC
US00775VAB09
0.00%
PUGET SOUND ENERGY INC
US745332CH73
0.00%
DUKE ENERGY CORP
US26441CBM64
0.00%
NSTAR ELECTRIC CO
US67021CAN74
0.00%
MARATHON PETROLEUM CORP
US56585ABD37
0.00%
ALLEGION US HOLDING CO INC
US01748NAF15
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
US15189XAZ15
0.00%
LOWES COMPANIES INC
US548661ER45
0.00%
AMERICAN TOWER CORPORATION
US03027XCC20
0.00%
STEEL DYNAMICS INC
US858119BQ24
0.00%
ACUITY BRANDS LIGHTING INC
US00510RAD52
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
US6944PL3F46
0.00%
BERRY GLOBAL INC
US08576PAL58
0.00%
CUBESMART LP
US22966RAJ59
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JBG85
0.00%
NUTRIEN LTD
US67077MAX65
0.00%
TRIMBLE INC
US896239AE08
0.00%
REALTY INCOME CORPORATION
US756109CT93
0.00%
INTERNATIONAL PAPER CO
US460146CK70
0.00%
CORNING INC
US219350AW53
0.00%
S&P GLOBAL INC
US78409VAB09
0.00%
SOCIETE GENERALE SA MTN 144A
US83368RAY80
0.00%
NUCOR CORPORATION
US670346AS43
0.00%
KENTUCKY UTILITIES COMPANY
US491674BN65
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
US233853BE99
0.00%
ELECTRICITE DE FRANCE SA 144A
US28504DAB91
0.00%
RENTOKIL TERMINIX FUNDING LLC 144A
US760130AB09
0.00%
NOKIA OYJ
US654902AC90
0.00%
LINCOLN NATIONAL CORPORATION
US534187BH11
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A
US50064YAU73
0.00%
BANCO DE CREDITO DEL PERU MTN 144A
US05971U2E65
0.00%
ALTRIA GROUP INC
US02209SBG75
0.00%
CSX CORP
US126408HY20
0.00%
POLARIS INC
US731068AA07
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
US209111FM02
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
US927804GE83
0.00%
NATIONAL HEALTH INVESTORS INC.
US63633DAF15
0.00%
LIBERTY MUTUAL GROUP INC 144A
US53079EBL74
0.00%
BMW US CAPITAL LLC 144A
US05565ECK91
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
US744448CN95
0.00%
ITR CONCESSION CO LLC 144A
US450636AC96
0.00%
PHILIP MORRIS INTERNATIONAL INC
US718172EF24
0.00%
NEVADA POWER COMPANY
US641423CD86
0.00%
NEW ENGLAND POWER CO 144A
US644188BF01
0.00%
TD SYNNEX CORP
US87162WAL46
0.00%
PACIFIC GAS AND ELECTRIC CO
US694308HR19
0.00%
DUKE ENERGY PROGRESS LLC
US144141DD73
0.00%
HARTFORD INSURANCE GROUP INC
US416515AS38
0.00%
S&P GLOBAL INC
US78409VAQ77
0.00%
DUKE ENERGY PROGRESS INC
US26442RAD35
0.00%
NATIONWIDE MUTUAL INSURANCE COMPAN 144A
US638671AC19
0.00%
AMGEN INC
US031162BC38
0.00%
REGENCY CENTERS LP
US75884RBC60
0.00%
NEVADA POWER COMPANY
US641423CF35
0.00%
NEWMARKET CORP
US651587AG29
0.00%
PANASONIC HOLDINGS CORP 144A
US69832AAE64
0.00%
OMNICOM GROUP INC
US681919BR62
0.00%
NISOURCE INC
US65473PAM77
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
US653522DT66
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
US29736RAM25
0.00%
THE WILLIAMS COMPANIES INC
US969457BB59
0.00%
CITADEL FINANCE LLC 144A
US17287HAF73
0.00%
ALABAMA POWER COMPANY
US010392FS24
0.00%
OREILLY AUTOMOTIVE INC
US67103HAN70
0.00%
JOHNSON & JOHNSON
US478160AL82
0.00%
EQUINOR ASA
US85771PAQ54
0.00%
UNION PACIFIC CORPORATION
US907818FV55
0.00%
COLBUN SA 144A
US192714AD56
0.00%
ATMOS ENERGY CORPORATION
US049560BE44
0.00%
PROCTER & GAMBLE CO
US742718DB20
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA
US151191BD46
0.00%
ILLUMINA INC
US452327AR08
0.00%
ARIZONA PUB SERVICE CO
US040555CH53
0.00%
GLENCORE FINANCE CANADA LTD 144A
US98417EAR18
0.00%
WISCONSIN PUBLIC SERVICE CORP
US976843BJ00
0.00%
HUMANA INC
US444859BG60
0.00%
ENBRIDGE INC
US29250NBA28
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
US209111FA63
0.00%
STANDARD CHARTERED PLC 144A
US85325C2S02
0.00%
MIDWEST CONNECTOR CAPITAL COMPANY 144A
US59833CAC64
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP
US38152BAH42
0.00%
SUMITOMO MITSUI FINANCIAL(FXD-FRN)
US86562MEM82
0.00%
LAZARD GROUP LLC
US52107QAJ40
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MCE84
0.00%
ONEOK PARTNERS LP
US68268NAM56
0.00%
NXP BV
US62954HBF47
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
US209111FP33
0.00%
PACIFICORP
US695114DH81
0.00%
ASSURED GUARANTY US HOLDINGS INC
US04621WAF77
0.00%
CROWN CASTLE INC
US22822VBF76
0.00%
ENTERGY MISSISSIPPI LLC
US29364NAT54
0.00%
COLGATE-PALMOLIVE CO
US194162AP89
0.00%
JOHNSON & JOHNSON
US478160BK90
0.00%
ARCHER DANIELS MIDLAND CO
US039483BQ45
0.00%
BMW US CAPITAL LLC 144A
US05565EDF97
0.00%
BANK OF MONTREAL
US06368L5Q57
0.00%
CONSTELLATION ENERGY GENERATION LL
US210385AQ34
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A
US06000GAC50
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
US92840VAR33
0.00%
SIMON PROPERTY GROUP LP
US828807CZ89
0.00%
GREAT-WEST LIFECO FINANCE (DELAWAR 144A
US39138QAC96
0.00%
AEP TRANSMISSION COMPANY LLC
US00115AAM18
0.00%
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A
US53359KAC53
0.00%
APPALACHIAN POWER CO
US037735CM71
0.00%
ERP OPERATING LP
US26884ABQ58
0.00%
THE HERSHEY COMPANY
US427866BJ63
0.00%
UNION PACIFIC CORPORATION
US907818EQ79
0.00%
EQT CORP
US26884LAX73
0.00%
COCA-COLA CO
US191216CY47
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VBF94
0.00%
AMERICOLD REALTY OPERATING PARTNER
US03063UAA97
0.00%
AFFILIATED MANAGERS GROUP INC
US008252AS71
0.00%
EMERSON ELECTRIC CO
US291011BD55
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WHE49
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
US63743HGH93
0.00%
SERVICENOW INC
US81762PAG72
0.00%
HARTFORD INSURANCE GROUP INC
US416515AP98
0.00%
ATMOS ENERGY CORPORATION
US049560AS49
0.00%
TYSON FOODS INC
US902494AY91
0.00%
RELIANCE INDUSTRIES LTD 144A
US759470BC07
0.00%
AT&T INC
US00206RCG56
0.00%
TEXTRON INC
US883203CC32
0.00%
AT&T INC
US00206RKD34
0.00%
MICROSOFT CORPORATION
US594918BD56
0.00%
SUMISHO AIR LEASE CORP
US00912XAY04
0.00%
WASTE MANAGEMENT INC
US94106LBR96
0.00%
JACKSON FINANCIAL INC
US46817MAN74
0.00%
STATE STREET CORP
US857477BT94
0.00%
SHELL FINANCE US INC
US822905BC81
0.00%
SOUTHWESTERN ELECTRIC POWER COMPAN
US845437BW10
0.00%
ITC HOLDINGS CORP 144A
US465685AV75
0.00%
KENTUCKY UTILITIES COMPANY
US491674BL00
0.00%
AMEREN ILLINOIS CO
US02361DAR17
0.00%
CONSTELLATION BRANDS INC
US21036PBT49
0.00%
Providence St. Joseph Health/Calif
US743820AG70
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA
US476556DL69
0.00%
DUKE ENERGY INDIANA LLC
US26443TAF30
0.00%
HYATT HOTELS CORP
US448579AW20
0.00%
DOC DR LLC
US71951QAB86
0.00%
PROGRESS ENERGY CAROLINAS INC
US144141DB18
0.00%
LEIDOS INC
US52532XAK19
0.00%
CAPITAL ONE NA
US25466AAR23
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
US015271AS81
0.00%
MCDONALDS CORPORATION MTN
US58013MEH34
0.00%
COCA-COLA CO
US191216CQ13
0.00%
GATX CORPORATION
US361448BG72
0.00%
KROGER CO. (THE)
US501044BT76
0.00%
GENERAL DYNAMICS CORPORATION
US369550AZ10
0.00%
CATERPILLAR INC
US149123CE90
0.00%
LUBRIZOL CORPORATION (THE)
US549271AF19
0.00%
WISCONSIN ELECTRIC POWER COMPANY
US976656CW65
0.00%
ARCHER DANIELS MIDLAND CO
US039482AG98
0.00%
SKYWORKS SOLUTIONS INC
US83088MAL63
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
US57629TCB17
0.00%
AMEREN CORPORATION
US023608AS14
0.00%
MPLX LP
US55336VAP58
0.00%
RPM INTERNATIONAL INC
US749685AY95
0.00%
ANGLO AMERICAN CAPITAL PLC 144A
US034863AY62
0.00%
CONSUMERS ENERGY COMPANY
US210518DH65
0.00%
HUMANA INC
US444859BB73
0.00%
NATIONAL RURAL UTILITIES COOPERATI
US637432NQ44
0.00%
DUKE UNIVERSITY HEALTH SYSTEM INC
US26443CAA18
0.00%
SANTANDER HOLDINGS USA INC
US80282KBH86
0.00%
TRAVELERS COMPANIES INC
US89417EAP43
0.00%
BUNGE LIMITED FINANCE CORP
US120568BS80
0.00%
SHELL INTERNATIONAL FINANCE BV
US822582BQ44
0.00%
TRAVELERS COMPANIES INC
US89417EAN94
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
US927804GM00
0.00%
FEDERAL REALTY OP LP
US313747AV99
0.00%
SEKISUI HOUSE US INC
US552676AU23
0.00%
NATIONAL RURAL UTILITIES COOPERATI
US637432NT82
0.00%
AMERICOLD REALTY OPERATING PARTNER
US03063UAB70
0.00%
ESSEX PORTFOLIO LP
US29717PAW77
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
US927804FY56
0.00%
REINSURANCE GROUP OF AMERICA INC
US759351AR05
0.00%
EVERGY METRO INC
US30037DAA37
0.00%
NORFOLK SOUTHERN CORPORATION
US655844CM86
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
US824348AS51
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
US40139LBS16
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
US63743HGC07
0.00%
VERISK ANALYTICS INC
US92345YAQ98
0.00%
AEP TEXAS INC
US00108WAQ33
0.00%
AVIATION CAPITAL GROUP LLC 144A
US05369AAS06
0.00%
BURLINGTON NORTHERN SANTA FE LLC
US12189LBH33
0.00%
KROGER CO
US501044CN97
0.00%
NBCUNIVERSAL MEDIA LLC
US63946BAF76
0.00%
OVINTIV INC
US69047QAD43
0.00%
STIFEL FINANCIAL CORP
US860630AG72
0.00%
PAYPAL HOLDINGS INC
US70450YAN31
0.00%
TD SYNNEX CORP
US87162WAN02
0.00%
TELEFONICA EMISIONES SAU
US87938WAV54
0.00%
BROOKFIELD CAPITAL FINANCE LLC
US11259NAA28
0.00%
CITIGROUP INC
US172967AS06
0.00%
EXTRA SPACE STORAGE LP
US30225VAP22
0.00%
DUKE ENERGY OHIO INC
US26442EAJ91
0.00%
PROGRESS ENERGY INC
US743263AG09
0.00%
GLENCORE FINANCE CANADA LTD 144A
US98417EAC49
0.00%
GEORGIA-PACIFIC LLC 144A
US37331NAX93
0.00%
DOMINION ENERGY INC
US25746UDK25
0.00%
QUANTA SERVICES INC.
US74762EAS19
0.00%
AIR LIQUIDE FINANCE SA 144A
US00913RAE62
0.00%
LOEWS CORPORATION
US540424AU23
0.00%
DP WORLD PLC MTN 144A
US23330JAC53
0.00%
RAYONIER LP
US75508XAA46
0.00%
CONSUMERS ENERGY COMPANY
US210518DP81
0.00%
OLD REPUBLIC INTERNATIONAL CORPORA
US680223AL88
0.00%
PROTECTIVE LIFE GLOBAL FUNDING 144A
US74368CBG87
0.00%
EMPOWER FINANCE 2020 LP 144A
US29248HAC79
0.00%
CBOE GLOBAL MARKETS INC
US12503MAC29
0.00%
BROOKLYN UNION GAS CO 144A
US114259AT12
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QCG91
0.00%
SYNCHRONY FINANCIAL
US87165BBD47
0.00%
MSCI INC
US55354GAS93
0.00%
SHELL INTERNATIONAL FINANCE BV
US822582BE14
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA
US476556DK86
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QCP90
0.00%
CGI INC
US12532HAF10
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
US209111FW83
0.00%
CHEVRON USA INC
US166756AH97
0.00%
JOHN DEERE CAPITAL CORP MTN
US24422EYT09
0.00%
SOUTHWESTERN ELECTRIC POWER COMPAN
US845437BR25
0.00%
UNION ELECTRIC CO
US906548CW07
0.00%
MSD INVESTMENT CORP
US55354LAB53
0.00%
FLOWSERVE CORPORATION
US34355JAB44
0.00%
DUKE ENERGY PROGRESS INC
US26442RAB78
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233DAP24
0.00%
ENBRIDGE ENERGY PARTNERS LP
US29250RAP10
0.00%
ALABAMA POWER COMPANY
US010392FL70
0.00%
CSX CORP
US126408HG14
0.00%
DUKE ENERGY PROGRESS LLC
US26442UAN46
0.00%
KINDER MORGAN ENERGY PARTNERS LP
US28370TAF66
0.00%
CORNING INC
US219350AX37
0.00%
PERTAMINA PERSERO PT MTN 144A
US69370PAF80
0.00%
HOWMET AEROSPACE INC
US443201AD04
0.00%
NATIONWIDE FINANCIAL SERVICES INC 144A
US638612AL51
0.00%
TESCO PLC 144A
US881575AC87
0.00%
WISCONSIN POWER AND LIGHT COMPANY
US976826BL07
0.00%
SPECTRA ENERGY PARTNERS LP
US84756NAE94
0.00%
EXELON CORP
US30161NBE04
0.00%
TARGA RESOURCES CORP
US87612GAT85
0.00%
DUKE ENERGY OHIO INC
US26442EAL48
0.00%
SMITHFIELD FOODS INC 144A
US832248BB38
0.00%
PHILLIPS EDISON GROCERY CENTER OPE
US71845JAA60
0.00%
EVERGY KANSAS CENTRAL INC
US30036FAE16
0.00%
TENCENT HOLDINGS LTD MTN 144A
US88032WAW64
0.00%
NNN REIT INC
US637417AK28
0.00%
PUBLIC STORAGE OPERATING CO
US74460DAD12
0.00%
CONSUMERS ENERGY COMPANY
US210518DD51
0.00%
BACARDI MARTINI BV 144A
US05634WAA09
0.00%
RYDER SYSTEM INC MTN
US78355HLB32
0.00%
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A
US02771D2E35
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA
US476556DP73
0.00%
DOMINION ENERGY INC
US25746UDQ94
0.00%
HOME DEPOT INC
US437076DH27
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400HM81
0.00%
NORTHERN STATES POWER COMPANY (MIN
US665772CQ04
0.00%
OGLETHORPE POWER CORP 144A
US677050AC00
0.00%
BOARDWALK PIPELINES LP
US096630AG32
0.00%
GENUINE PARTS CO
US372460AD76
0.00%
IBM INTERNATIONAL CAPITAL PTE LTD
US449276AD68
0.00%
WRKCO INC
US92940PAD69
0.00%
AETNA INC
US00817YAJ73
0.00%
SOCIETE GENERALE SA MTN 144A
US83368RAM43
0.00%
SOUTHERN COMPANY (THE)
US842587EJ27
0.00%
AERCAP IRELAND CAPITAL DAC / AERCA
US00774MAR60
0.00%
COMMONSPIRIT HEALTH
US20268JAC71
0.00%
PROLOGIS LP
US74340XBV29
0.00%
ENTERPRISE PRODUCTS OPERATING LP
US293791AT68
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KBK51
0.00%
NEWMONT CORPORATION
US65163LAF67
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP
US38152BAP67
0.00%
KYNDRYL HOLDINGS INC
US50155QAN07
0.00%
ZIONS BANCORPORATION NATIONAL ASSO
US98971DAB64
0.00%
AMERICAN TOWER CORPORATION
US03027XCL29
0.00%
STORE CAPITAL LLC
US862121AA88
0.00%
DUKE ENERGY PROGRESS LLC
US26442UAP93
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
US11120VAQ68
0.00%
APA CORP (US)
US03743QAR92
0.00%
DUKE ENERGY INDIANA LLC
US26443TAG13
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A
US71568PAZ27
0.00%
ORIX CORPORATION
US686330AR22
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144A
US19828TAF30
0.00%
BURLINGTON NORTHERN SANTA FE LLC
US12189LBF76
0.00%
NSTAR ELECTRIC CO
US67021CAR88
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
US637432CT02
0.00%
CK HUTCHISON INTERNATIONAL 24 II L 144A
US178908AA70
0.00%
LEAR CORPORATION
US521865BC87
0.00%
BOARDWALK PIPELINES LP
US096630AJ70
0.00%
PEACHTREE CORNERS FUNDING TRUST II 144A
US70470BAA70
0.00%
PEPSICO INC
US713448EM65
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
US632525CR03
0.00%
OAKTREE STRATEGIC CREDIT FUND
US67403AAG40
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
US209111FK46
0.00%
PUGET SOUND ENERGY INC
US745332CJ30
0.00%
NORINCHUKIN BANK/THE 144A
US656029AS46
0.00%
PROLOGIS LP
US74340XBH35
0.00%
DTE ELECTRIC COMPANY
US23338VAH96
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A
US46849LTL52
0.00%
GLP CAPITAL LP
US361841AU37
0.00%
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A
US95954A2A01
0.00%
TOYOTA MOTOR CORPORATION
US892331AN94
0.00%
LOCKHEED MARTIN CORP
US539830BC24
0.00%
CATERPILLAR INC
US149123CD18
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
US86563VBR96
0.00%
J M SMUCKER CO
US832696AS78
0.00%
DTE ENERGY COMPANY
US233331BF33
0.00%
ESSENTIAL UTILITIES INC
US29670GAG73
0.00%
HEINEKEN NV 144A
US423012AE38
0.00%
MIDAMERICAN ENERGY COMPANY MTN
US59562EAH80
0.00%
BLACK HILLS CORPORATION
US092113AT65
0.00%
SBA COMMUNICATIONS CORP
US78410GAK04
0.00%
KRAFT HEINZ FOODS CO
US42307TAG31
0.00%
LOWES COMPANIES INC
US548661DJ38
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
US13648TAF49
0.00%
INDIANA MICHIGAN POWER CO
US454889AV81
0.00%
GOLUB CAPITAL PRIVATE CREDIT FUND 144A
US38179RAG02
0.00%
KENTUCKY POWER COMPANY 144A
US491386AP30
0.00%
WESTLAKE CORP
US960413AZ54
0.00%
UNITEDHEALTH GROUP INC
US91324PEZ18
0.00%
TWDC ENTERPRISES 18 CORP
US25468PCR55
0.00%
EMPRESA NACIONAL DE TELECOMUNICACI 144A
US29245VAE56
0.00%
ENTERGY ARKANSAS LLC
US29366MAB46
0.00%
OREILLY AUTOMOTIVE INC
US67103HAR84
0.00%
QTEL INTERNATIONAL FINANCE LTD 144A
US74735K2C55
0.00%
HEINEKEN NV 144A
US423012AG85
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
US15189XBE76
0.00%
GENPACT LUXEMBOURG SARL
US37190AAB52
0.00%
OCCIDENTAL PETROLEUM CORPORATION
US674599DH56
0.00%
CHEVRON CORP
US166764BZ29
0.00%
EVERGY METRO INC
US30037DAE58
0.00%
FIRST CITIZENS BANCSHARES INC (DEL
US319626AA55
0.00%
WEA FINANCE LLC 144A
US92928QAD07
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JBB98
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
US21688ABV35
0.00%
SSM HEALTH CARE CORP
US784710AC97
0.00%
KEURIG DR PEPPER INC
US26138EAT64
0.00%
BROOKLYN UNION GAS CO 144A
US114259AZ71
0.00%
HONEYWELL INTERNATIONAL INC
US438516CA21
0.00%
ARROW ELECTRONICS INC
US04273WAE12
0.00%
UNITED STATES STEEL CORP 144A
US912909AW83
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
US64952WFR97
0.00%
GOLDMAN SACHS BDC INC
US38147UAF49
0.00%
ECOLAB INC
US278865BJ87
0.00%
KEB HANA BANK MTN 144A
US48723RAD70
0.00%
MASTERCARD INC
US57636QAT13
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A
US62829D2J82
0.00%
DOW CHEMICAL CO
US260543CV39
0.00%
DUKE ENERGY CAROLINAS LLC
US26442CAP95
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
US744448CG45
0.00%
WESTAR ENERGY INC
US95709TAJ97
0.00%
NISOURCE INC
US65473PAY16
0.00%
MASSACHUSETTS ELECTRIC COMPANY 144A
US575634AV24
0.00%
BROWN & BROWN INC
US115236AF88
0.00%
TRUST FIBRA UNO 144A
US89834JAB98
0.00%
TARGET CORPORATION
US87612EAR71
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
US57629WCZ14
0.00%
MARRIOTT INTERNATIONAL INC
US571903BR30
0.00%
INDONESIA ASAHAN ALUMINIUM PERSERO 144A
US74445PAG72
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400EV18
0.00%
UNION PACIFIC CORPORATION
US907818EJ37
0.00%
NATIONAL FUEL GAS COMPANY
US636180BU48
0.00%
WW GRAINGER INC
US384802AC87
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
US59217GFU85
0.00%
ROLLINS INC
US775711AC86
0.00%
WILLIS NORTH AMERICA INC
US970648AM30
0.00%
CANADIAN PACIFIC RAILWAY CO
US13645RAQ74
0.00%
PACIFICORP
US695114CW67
0.00%
MERITAGE HOMES CORP 144A
US59001ABD37
0.00%
BANK OF NOVA SCOTIA MTN
US06418GBH92
0.00%
PROGRESS ENERGY FLORIDA
US341099CR80
0.00%
GENERAL ELECTRIC CO
US369604BY81
0.00%
UNITED PARCEL SERVICE INC
US911312BV78
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
US21688ABT88
0.00%
KIMBERLY-CLARK CORPORATION
US494368BW28
0.00%
NUCOR CORPORATION
US670346AQ86
0.00%
BAKER HUGHES HOLDINGS LLC
US05723KAG58
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
US21688ABX90
0.00%
MID-AMERICA APARTMENTS LP
US59523UAW71
0.00%
CK HUTCHISON INTERNATIONAL (19) LT 144A
US12564CAB28
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QAU04
0.00%
MITSUBISHI HC FINANCE AMERICA LLC 144A
US606790AE36
0.00%
IDAHO POWER COMPANY
US45138LBF94
0.00%
ALIMENTATION COUCHE-TARD INC 144A
US01626PAX42
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RBB24
0.00%
ROGERS COMMUNICATIONS INC
US775109BN09
0.00%
NAKILAT INC 144A
US62983PAA30
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QCV68
0.00%
PPL ELECTRIC UTILITIES CORPORATION
US69351UAS24
0.00%
GATX CORPORATION
US361448BF99
0.00%
AUTONATION INC
US05329WAR34
0.00%
AT&T INC
US00206RJK95
0.00%
BOSTON SCIENTIFIC CORPORATION
US101137AT41
0.00%
LPL HOLDINGS INC
US50212YAN40
0.00%
APA CORP (US)
US03743QBB32
0.00%
BROOKLYN UNION GAS CO 144A
US114259AW41
0.00%
NIPPON LIFE INSURANCE CO 144A
US654579AR20
0.00%
PEPSICO INC
US713448FN30
0.00%
CNH INDUSTRIAL CAPITAL LLC
US12592BAT17
0.00%
ABU DHABI CRUDE OIL PIPELINE LLC 144A
US00401MAA45
0.00%
AMEREN ILLINOIS COMPANY
US02361DAT72
0.00%
GLOBE LIFE INC
US37959EAC66
0.00%
YAMANA GOLD INC
US98462YAF79
0.00%
JOHN DEERE CAPITAL CORP MTN
US24422EYR43
0.00%
ZIONS BANCORPORATION NATIONAL ASSO
US98971DAF78
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
US15189XAU28
0.00%
NORTHERN NATURAL GAS COMPANY 144A
US665501AN23
0.00%
ESSENTIAL UTILITIES INC
US03836WAB90
0.00%
ERP OPERATING LP MTN
US05348EBF51
0.00%
EL PUERTO DE LIVERPOOL SAB DE CV 144A
US283837AD48
0.00%
BAXALTA INC
US07177MAN39
0.00%
WMG ACQUISITION CORP 144A
US92933BAR50
0.00%
BALTIMORE GAS AND ELECTRIC CO
US059165EP12
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MCF59
0.00%
BLUE OWL CREDIT INCOME CORP
US69120VAZ40
0.00%
MCDONALDS CORPORATION MTN
US58013MER16
0.00%
ARIZONA PUBLIC SERVICE COMPANY
US040555DL56
0.00%
GEORGIA POWER COMPANY
US373334LD18
0.00%
INTERNATIONAL PAPER CO
US460146CN10
0.00%
KONINKLIJKE PHILIPS ELECTRONICS NV
US500472AE51
0.00%
VALERO ENERGY CORPORATION
US91913YBE95
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400FW81
0.00%
EL PASO NATURAL GAS COMPANY
US283695BK98
0.00%
ALLEGION US HOLDING CO INC
US01748TAC53
0.00%
MERCK AND CO. INC.
US589331AQ02
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
US11120VAK98
0.00%
SPIRE INC
US84857LAF85
0.00%
AERCAP IRELAND CAPITAL DAC
US00774MBR51
0.00%
CUMMINS INC
US231021AS53
0.00%
THE WILLIAMS COMPANIES INC
US88339WAA45
0.00%
DCP MIDSTREAM OPERATING LP
US23311VAF40
0.00%
AMERICAN INTERNATIONAL GROUP INC
US026874DF16
0.00%
KEYBANK NATIONAL ASSOCIATION
US49327V2B93
0.00%
LG ENERGY SOLUTION LTD 144A
US50205MAD11
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
US14913UBF66
0.00%
INTERSTATE POWER AND LIGHT CO
US461070AU86
0.00%
SMITH & NEPHEW PLC
US83192PAA66
0.00%
RELX CAPITAL INC
US74949LAE20
0.00%
SOUTHWESTERN ELECTRIC POWER COMPAN
US845437BT80
0.00%
SCHLUMBERGER INVESTMENT SA
US806854AN59
0.00%
VERISIGN INC
US92343EAQ52
0.00%
BANK OF NOVA SCOTIA
US0641598S88
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A
US46849LVM08
0.00%
AVERY DENNISON CORPORATION
US053611AM12
0.00%
IDAHO POWER COMPANY MTN
US45138LBM46
0.00%
KALLPA GENERACION SA 144A
US48344FAC41
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
US233853AZ38
0.00%
WYNNTON FUNDING TRUST 144A
US983196AA41
0.00%
NORTHWELL HEALTH
US662352AB99
0.00%
APOLLO MANAGEMENT HOLDINGS LP 144A
US03765HAF82
0.00%
GLP CAPITAL LP
US361841AV10
0.00%
PINE STREET TRUST II 144A
US72284LAA70
0.00%
GA GLOBAL FUNDING TRUST MTN 144A
US36143L2D64
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400FT52
0.00%
MET TOWER GLOBAL FUNDING MTN 144A
US58989V2N37
0.00%
DANAHER CORPORATION
US235851AW20
0.00%
KINDER MORGAN ENERGY PARTNERS LP
US494550AJ57
0.00%
WASTE CONNECTIONS INC
US94106BAE11
0.00%
DEERE & CO
US244199BA28
0.00%
UNITED PARCEL SERVICE INC
US911312BS40
0.00%
PIEDMONT NATURAL GAS COMPANY INC
US720186AP00
0.00%
GEORGIA-PACIFIC LLC 144A
US37331NAY76
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QCM69
0.00%
EXELON CORP
US30161NBS99
0.00%
COMMONSPIRIT HEALTH
US20268JAB98
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
US136375CV26
0.00%
COCA COLA FEMSA SAB DE CV
US191241AK44
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
US6944PL2H11
0.00%
SELECTIVE INSURANCE GROUP INC.
US816300AJ62
0.00%
NESTLE CAPITAL CORP 144A
US64105MAB72
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A
US830505BK88
0.00%
MERITAGE HOMES CORP
US59001ABG67
0.00%
LG CHEM LTD 144A
US501955AD07
0.00%
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A
US33767QAA40
0.00%
MAGNA INTERNATIONAL INC
US559222BD50
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A
US62829D2H27
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
US74256L6W45
0.00%
SIMON PROPERTY GROUP LP
US828807CL93
0.00%
RYDER SYSTEM INC MTN
US78355HKV05
0.00%
BLACKSTONE SECURED LENDING FUND
US09261XAN21
0.00%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A
US29446Q2J14
0.00%
REGENERON PHARMACEUTICALS INC.
US75886FAF45
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
US209111EH26
0.00%
BALTIMORE GAS AND ELECTRIC CO
US059165EH95
0.00%
DUKE ENERGY CAROLINAS LLC
US26442CBL72
0.00%
KENTUCKY UTILITIES COMPANY
US491674BP14
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
US694308KB20
0.00%
MASTERCARD INC
US57636QBG82
0.00%
ALTRIA GROUP INC
US02209SBK87
0.00%
KLA CORP
US482480AP59
0.00%
ASCOT GROUP LTD 144A
US04365XAB47
0.00%
GTL TRADE FINANCE INC 144A
US36120PAC77
0.00%
CUBESMART LP
US22966RAK23
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822EH31
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
US13648TAA51
0.00%
ONEOK INC
US682680AN39
0.00%
MAPLE PARENT HOLDINGS CORP 144A
US56530KAC09
0.00%
ROGERS COMMUNICATIONS INC
US775109BB60
0.00%
ONE GAS INC
US68235PAG37
0.00%
NARRAGANSETT ELECTRIC COMPANY 144A
US631005BH72
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144A
US74350LAC81
0.00%
THE WILLIAMS COMPANIES INC
US969457CY44
0.00%
MORGAN STANLEY MTN
US61748UAT97
0.00%
DELL INC
US24702RAF82
0.00%
IDEX CORPORATION
US45167RAJ32
0.00%
CABOT CORPORATION
US127055AM33
0.00%
CAPITAL POWER (US HOLDINGS) INC 144A
US14041TAA60
0.00%
JERSEY CENTRAL POWER & LIGHT CO
US476556CX17
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144A
US233851EA84
0.00%
CANADIAN NATURAL RESOURCES LIMITED
US136385AP65
0.00%
REALTY INCOME CORPORATION
US756109CB85
0.00%
GRUPO ENERGIA BOGOTA SA ESP 144A
US40053XAC39
0.00%
ECOLAB INC
US278865BA78
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
US29736RAC43
0.00%
ARCHER DANIELS MIDLAND CO
US039482AE41
0.00%
KIMBERLY-CLARK CORPORATION
US494368CE11
0.00%
SIXTH STREET LENDING PARTNERS 144A
US829932AG72
0.00%
ANTOFAGASTA PLC 144A
US03718NAB29
0.00%
MICRON TECHNOLOGY INC
US595112BU64
0.00%
SCENTRE GROUP TRUST 1 144A
US80622GAF19
0.00%
TUCSON ELECTRIC POWER CO
US898813AS93
0.00%
BAE SYSTEMS HOLDINGS INC 144A
US05523UAL44
0.00%
TENNESSEE GAS PIPELINE COMPANY LLC
US880451AU37
0.00%
NORFOLK SOUTHERN CORPORATION
US655844CT30
0.00%
CONOCOPHILLIPS
US20825CAP95
0.00%
CNH INDUSTRIAL CAPITAL LLC
US12592BAV62
0.00%
AMERICAN WATER CAPITAL CORP
US03040WAV72
0.00%
HCA INC
US404119DD87
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400FF58
0.00%
TOYOTA MOTOR CORPORATION
US892331AD13
0.00%
THE WALT DISNEY COMPANY
US254687EZ57
0.00%
SCHLUMBERGER HOLDINGS CORP 144A
US806851AQ42
0.00%
PRINCIPAL FINANCIAL GROUP INC
US74251VAF94
0.00%
ADVENTIST HEALTH SYSTEM WEST
US007944AF80
0.00%
SANOFI SA MTN
US801060AE44
0.00%
HUMANA INC
US444859BK72
0.00%
HELMERICH AND PAYNE INC
US423452AM35
0.00%
TORONTO-DOMINION BANK/THE MTN
US89115KAK60
0.00%
USAA CAPITAL CORP MTN 144A
US90327QDA40
0.00%
COMMONWEALTH EDISON COMPANY
US202795JF88
0.00%
VOYA GLOBAL FUNDING MTN 144A
US92921J2B60
0.00%
AMERICAN WATER CAPITAL CORP
US03040WAP05
0.00%
CLEVELAND ELECTRIC ILLUMINATING CO 144A
US186108CM67
0.00%
GRUMA SAB DE CV 144A
US400131AJ78
0.00%
SAN DIEGO GAS & ELECTRIC CO
US797440CJ14
0.00%
MOTOROLA SOLUTIONS INC
US620076CD98
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
US09256BAG23
0.00%
EXTRA SPACE STORAGE LP
US30225VAW72
0.00%
OAKTREE STRATEGIC CREDIT FUND
US67403AAB52
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JAS33
0.00%
EL PASO ELECTRIC CO
US283677AW22
0.00%
LINCOLN NATIONAL CORPORATION
US534187BK40
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
US65364UAQ94
0.00%
THERMO FISHER SCIENTIFIC INC
US883556BG65
0.00%
DUKE ENERGY CAROLINAS LLC
US26442CBA18
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JBR41
0.00%
LXP INDUSTRIAL TRUST
US529043AE19
0.00%
ASSURANT INC
US04621XAN84
0.00%
ALCON FINANCE CORP 144A
US01400EAC75
0.00%
ENERGY TRANSFER LP
US29273RAT68
0.00%
CITIZENS FINANCIAL GROUP INC
US174610BK00
0.00%
TYCO ELECTRONICS GROUP SA
US902133BF33
0.00%
OHIO POWER CO
US677415CW95
0.00%
AMEREN ILLINOIS COMPANY
US02361DBD12
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JBP84
0.00%
ENERGY TRANSFER LP
US86765BAK52
0.00%
VSP OPTICAL GROUP INC 144A
US91836LAC63
0.00%
PROCTER & GAMBLE CO
US742718FJ38
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
US13645RAV69
0.00%
LOUISVILLE GAS & ELECTRIC CO
US546676AU17
0.00%
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A
US53359KAE10
0.00%
REVVITY INC
US714046AH29
0.00%
EVERGY MISSOURI WEST INC 144A
US30037FAA84
0.00%
OCCIDENTAL PETROLEUM CORPORATION
US674599CJ22
0.00%
BAYLOR SCOTT & WHITE HOLDINGS
US072863AJ20
0.00%
APPLOVIN CORP
US03831WAE84
0.00%
WEYERHAEUSER COMPANY
US962166CB89
0.00%
HELMERICH AND PAYNE INC
US423452AL51
0.00%
PROLOGIS LP
US74340XCC39
0.00%
NASDAQ INC
US631103AM02
0.00%
REGENCY CENTERS LP
US75884RBF91
0.00%
LG ENERGY SOLUTION LTD 144A
US50205MAL37
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QDA13
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
US842434CS98
0.00%
NATIONAL RURAL UTILITIES COOPERATI
US637432NW12
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
US678858BV24
0.00%
DOMINION ENERGY SOUTH CAROLINA INC
US25731VAC81
0.00%
THE PROGRESSIVE CORPORATION
US743315AX14
0.00%
FOMENTO ECONOMICO MEXICANO SAB DE
US344419AC03
0.00%
CENCORA INC
US03073EAN58
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
US303901BU50
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
US207597ES04
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
US015271BC21
0.00%
FIRSTENERGY TRANSMISSION LLC
US33767BAH24
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400HN64
0.00%
UNIVERSAL HEALTH SERVICES INC
US913903BE96
0.00%
INDIANA MICHIGAN POWER CO
US454889AT36
0.00%
MISSISSIPPI POWER COMPANY
US605417CB81
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
US13648TAD90
0.00%
OMNICOM GROUP INC
US681919BG08
0.00%
EVERGY KANSAS CENTRAL INC
US30036FAF80
0.00%
SYSCO CORPORATION
US871829BH94
0.00%
ALABAMA POWER COMPANY
US010392FW36
0.00%
AMERIPRISE FINANCIAL INC
US03076CAS52
0.00%
ALABAMA POWER COMPANY
US010392FZ66
0.00%
ENTERGY LOUISIANA LLC
US29364WBJ62
0.00%
TUCSON ELECTRIC POWER CO
US898813AV23
0.00%
METROPOLITAN EDISON COMPANY 144A
US591894CE82
0.00%
HIGHMARK INC 144A
US431116AF92
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
US74256LFB09
0.00%
ATLASSIAN CORP
US049468AB74
0.00%
POTOMAC ELECTRIC POWER CO
US737679DH05
0.00%
CARDINAL HEALTH INC
US14149YBD94
0.00%
XCEL ENERGY INC
US98389BBD10
0.00%
MONONGAHELA POWER COMPANY 144A
US609935AA97
0.00%
TTX COMPANY MTN 144A
US87305QCR02
0.00%
HARTFORD INSURANCE GROUP INC
US416518AD08
0.00%
GA GLOBAL FUNDING TRUST MTN 144A
US36143L2V62
0.00%
TRITON CONTAINER INTERNATIONAL LTD
US89681LAC63
0.00%
STANLEY BLACK & DECKER INC
US854502AN14
0.00%
CENTERPOINT ENERGY RESOURCES CORP
US15189WAH34
0.00%
AIRCASTLE LTD 144A
US00929JAB26
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
US29736RAK68
0.00%
CITIZENS FINANCIAL GROUP INC
US174610BE40
0.00%
CBRE SERVICES INC
US12505BAL45
0.00%
APPALACHIAN POWER CO
US037735CY10
0.00%
AT&T INC
US00206RAS13
0.00%
UNITED PARCEL SERVICE INC
US911312AR75
0.00%
DUKE ENERGY CAROLINAS LLC
US26442CAT18
0.00%
ESSENTIAL UTILITIES INC
US29670GAL68
0.00%
MCDONALDS CORPORATION MTN
US58013MEN02
0.00%
ARIZONA PUBLIC SERVICE CO
US040555CT91
0.00%
GREEN PALM BIDCO SARL MTN 144A
US39321LAA17
0.00%
FORTUNE BRANDS INNOVATIONS INC
US34964CAF32
0.00%
EVERGY KANSAS CENTRAL INC
US30036FAB76
0.00%
MERCK & CO INC
US58933YBH71
0.00%
CENTERPOINT ENERGY RESOURCES CORPO
US15189YAF34
0.00%
PROTECTIVE LIFE CORPORATION 144A
US743674BD46
0.00%
MCCORMICK & COMPANY INCORPORATED
US579780AT48
0.00%
BOC AVIATION (USA) CORPORATION MTN 144A
US66980P2E88
0.00%
HOWMET AEROSPACE INC
US443201AH18
0.00%
FMR LLC 144A
US30251BAC28
0.00%
ELI LILLY AND CO
US532457BC13
0.00%
BOSTON GAS CO 144A
US100743AJ25
0.00%
KINDER MORGAN ENERGY PARTNERS LP
US494550BK12
0.00%
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A
US60856BAF13
0.00%
WISCONSIN ELECTRIC POWER CO
US976656BW74
0.00%
ALEXANDER FUNDING TRUST II 144A
US014916AA85
0.00%
NATIONAL RURAL UTILITIES COOPERATI
US637432NZ43
0.00%
WEA FINANCE LLC /WESTFIELD UK & EU 144A
US92890HAD44
0.00%
OREILLY AUTOMOTIVE INC
US67103HAS67
0.00%
MORGAN STANLEY DIRECT LENDING FUND
US61774AAG85
0.00%
SOUTHERN CALIFORNIA EDISON CO
US842400FP31
0.00%
HUBBELL INCORPORATED
US443510AK84
0.00%
KLA CORP
US482480AH34
0.00%
WISCONSIN POWER AND LIGHT CO
US976826BE63
0.00%
PROLOGIS LP
US74340XBP50
0.00%
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A
US26150TAF66
0.00%
WALMART INC
US931142FC22
0.00%
BOEING CO
US097023CB95
0.00%
HALLIBURTON COMPANY
US406216BA89
0.00%
NSTAR ELECTRIC CO
US67021CAF41
0.00%
TWDC ENTERPRISES 18 CORP
US25468PBW59
0.00%
MCKESSON CORP
US581557BJ38
0.00%
BROWN-FORMAN CORPORATION
US115637AT79
0.00%
PUBLIC STORAGE OPERATING CO
US74464AAD37
0.00%
NTT FINANCE CORP 144A
US62954WBA27
0.00%
CONOCOPHILLIPS CO
US20826FAR73
0.00%
NEWS CORP 144A
US65249BAB53
0.00%
INTERSTATE POWER AND LIGHT CO
US461070AV69
0.00%
AVNET INC
US053807BA01
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891ADR59
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
US233853BC34
0.00%
NEW ENGLAND POWER CO 144A
US644188BH66
0.00%
TRAVELERS COMPANIES INC
US89417EAK55
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MDT45
0.00%
LOWES COMPANIES INC
US548661DW49
0.00%
FIRST CITIZENS BANCSHARES INC
US31959XAF06
0.00%
CONSTELLATION BRANDS INC
US21036PBD96
0.00%
HOST HOTELS & RESORTS LP
US44107TBD72
0.00%
KINDER MORGAN INC
US49456BAS07
0.00%
AEP TRANSMISSION COMPANY LLC
US00115AAH23
0.00%
BRUNSWICK CORP
US117043AW94
0.00%
ALLIANT ENERGY FINANCE LLC 144A
US01882YAB20
0.00%
CSX CORP
US126408GX55
0.00%
VULCAN MATERIALS COMPANY
US929160AY55
0.00%
ARTHUR J GALLAGHER & CO
US04316JAH23
0.00%
MOODYS CORPORATION
US615369AY18
0.00%
MIDAMERICAN ENERGY COMPANY
US595620AX34
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
US11120BAA52
0.00%
BUNGE LIMITED FINANCE CORPORATION
US120568BP42
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A
US830505BE29
0.00%
TEXAS INSTRUMENTS INC
US882508BP81
0.00%
LOWES COMPANIES INC
US548661DV65
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
US40139LBQ59
0.00%
COMCAST CORPORATION
US20030NAY76
0.00%
WELLTOWER OP LLC
US95040QAR56
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A
US71568PAK57
0.00%
EASTERN GAS TRANSMISSION AND STORA
US276480AD26
0.00%
DUKE ENERGY CAROLINAS LLC
US26442CAR51
0.00%
ATMOS ENERGY CORPORATION
US049560AQ82
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
US207597EG65
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
US744573BB14
0.00%
BHP BILLITON FINANCE (USA) LTD
US055451BN75
0.00%
PARKER HANNIFIN CORPORATION MTN
US70109HAN52
0.00%
DTE ELECTRIC COMPANY
US23338VAQ95
0.00%
BOSTON GAS COMPANY 144A
US100743AM53
0.00%
REC LIMITED MTN 144A
US74947LAD64
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
US678858BT77
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
US845743BN28
0.00%
STARBUCKS CORPORATION
US855244AX79
0.00%
SECURIAN FINANCIAL GROUP INC 144A
US81373PAA12
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QCH74
0.00%
CARDINAL HEALTH INC
US14149YBM93
0.00%
GATX CORPORATION
US361448BK84
0.00%
ROSS STORES INC
US778296AG89
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
US40139LBE20
0.00%
SOUTH CAROLINA ELECTRIC & GAS COMP
US837004CG35
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
US11120VAM54
0.00%
L3HARRIS TECHNOLOGIES INC
US413875AN59
0.00%
ALIBABA GROUP HOLDING LTD
US01609WBA99
0.00%
KEYCORP MTN
US49326EEQ26
0.00%
MIDAMERICAN ENERGY CO
US595620AL95
0.00%
MITSUBISHI HC FINANCE AMERICA LLC 144A
US606790AB96
0.00%
VSP OPTICAL GROUP INC 144A
US91836LAB80
0.00%
AMERIPRISE FINANCIAL INC
US03076CAR79
0.00%
PHILLIPS 66 CO (NC5.25)
US718547AZ55
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
US207597EH49
0.00%
DUQUESNE LIGHT HOLDINGS INC 144A
US266233AH80
0.00%
NORFOLK SOUTHERN CORPORATION
US655844CD87
0.00%
PROGRESS ENERGY INC
US341099CN76
0.00%
BRISTOL-MYERS SQUIBB CO
US110122EB03
0.00%
BARRICK GOLD CORPORATION
US725906AN18
0.00%
UPMC
US90320WAG87
0.00%
LIBERTY UTILITIES CO 144A
US531542AB48
0.00%
SHINHAN FINANCIAL GROUP CO LTD MTN 144A
US824596AC41
0.00%
UDR INC MTN
US90265EAN04
0.00%
AGL CAPITAL CORPORATION
US001192AK93
0.00%
TOYOTA MOTOR CORPORATION
US892331AV11
0.00%
PECO ENERGY CO
US693304BD82
0.00%
MASCO CORP
US574599BM79
0.00%
BANNER HEALTH
US06654DAB38
0.00%
ALLINA HEALTH SYSTEM
US01959LAA08
0.00%
CONSUMERS ENERGY COMPANY
US210518CZ72
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
US40139LBA08
0.00%
HASBRO INC
US418056BB29
0.00%
DIAGEO CAPITAL PLC
US25243YAV11
0.00%
GE CAPITAL FUNDING LLC (US)
US36166NAK90
0.00%
NESTLE CAPITAL CORP 144A
US64105MAD39
0.00%
STELLANTIS FINANCE US INC
US85855CAR16
0.00%
STRYKER CORPORATION
US863667AE17
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
US86563VBV09
0.00%
HYATT HOTELS CORP
US448579AT90
0.00%
SOUTHERN NATURAL GAS COMPANY LLC 144A
US84346LAA89
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
US63743HGF38
0.00%
INDIANA UNIVERSITY HEALTH
US455170AA81
0.00%
SOUTHWESTERN ELEC POWER
US845437BL54
0.00%
SIXTH STREET SPECIALTY LENDING INC
US83012AAB52
0.00%
TRANSCANADA PIPELINES LTD
US89352HBC25
0.00%
SYSCO CORPORATION
US871829AJ69
0.00%
BURLINGTON NORTHERN SANTA FE CORPO
US12189TAR59
0.00%
TOYOTA MOTOR CREDIT CORP MTN
US89236TEM36
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A
US82939GAT58
0.00%
COMMONWEALTH EDISON COMPANY
US202795JG61
0.00%
OGLETHORPE POWER CORPORATION
US677050AN64
0.00%
EBAY INC
US278642BA03
0.00%
JOHN DEERE CAPITAL CORP MTN
US24422EUB37
0.00%
STANLEY BLACK & DECKER INC
US854502AJ02
0.00%
CMS ENERGY CORPORATION
US125896BV12
0.00%
CONSUMERS ENERGY COMPANY
US210518DC78
0.00%
BURLINGTON NORTHERN SANTA FE LLC
US12189LAG68
0.00%
ALLSTATE CORPORATION (THE)
US020002AQ48
0.00%
JOHN DEERE CAPITAL CORP MTN
US24422EWN56
0.00%
MARKEL GROUP INC
US570535AV66
0.00%
DUKE ENERGY PROGRESS LLC
US26442UAW45
0.00%
MOODYS CORPORATION
US615369AV78
0.00%
CANADIAN NATURAL RESOURCES LTD
US136385AE19
0.00%
TR FINANCE LLC
US87268LAE74
0.00%
PENNSYLVANIA ELECTRIC COMPANY 144A
US708696BY48
0.00%
LAS VEGAS SANDS CORP
US517834AS60
0.00%
HONEYWELL INTERNATIONAL INC
US438516BS48
0.00%
DTE ENERGY COMPANY
US233331BQ97
0.00%
WEA FINANCE LLC 144A
US92928QAE89
0.00%
KROGER CO
US501044DF54
0.00%
UNUM GROUP
US91529YAP16
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
US015271AZ25
0.00%
MARSH & MCLENNAN COMPANIES INC
US571748BC51
0.00%
FARMERS EXCHANGE CAPITAL III 144A
US30958QAA94
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES
US459506AE19
0.00%
WISCONSIN POWER AND LIGHT COMPANY
US976826BN62
0.00%
NORTHERN TRUST CORPORATION
US665859AZ76
0.00%
MOODYS CORPORATION
US615369BA23
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
US209111FB47
0.00%
AERCAP IRELAND CAPITAL DAC
US00774MBQ78
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
US744573BA31
0.00%
JAPAN TOBACCO INC 144A
US471105AC03
0.00%
OWENS CORNING
US690742AM39
0.00%
PROVIDENCE ST JOSEPH HEALTH OB
US743756AE88
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A
US575767AQ12
0.00%
SOUTH CAROLINA ELECTRIC & GAS COMP
US837004BX76
0.00%
SAN DIEGO GAS & ELECTRIC CO
US797440BJ23
0.00%
DEPOSITORY TRUST CO 144A
US249672AC06
0.00%
RGA GLOBAL FUNDING MTN 144A
US76209PAC77
0.00%
LOWES COMPANIES INC
US548661ET01
0.00%
CHURCH & DWIGHT CO INC
US17136MAA09
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
US13645RAE45
0.00%
TAPESTRY INC
US876030AA54
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
US478375AL26
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144A
US649840CY97
0.00%
REGENCY CENTERS LP
US75884RAX17
0.00%
MOHAWK INDUSTRIES INC
US608190AM61
0.00%
DOMINION ENERGY INC (NC5.25)
US25746UDZ93
0.00%
JOHN DEERE CAPITAL CORP MTN
US24422EYP86
0.00%
NESTLE HOLDINGS INC. 144A
US641062AY06
0.00%
NEWMONT CORPORATION
US651639AX42
0.00%
FIRSTENERGY TRANSMISSION LLC 144A
US33767BAC37
0.00%
CENCORA INC
US03073EAQ89
0.00%
CANADIAN NATURAL RESOURCES LIMITED
US136385AG66
0.00%
VALMONT INDUSTRIES INC
US920253AF89
0.00%
FORTITUDE GLOBAL FUNDING 144A
US34967GAA22
0.00%
CAMDEN PROPERTY TRUST
US133131BB72
0.00%
LINCOLN FINANCIAL GLOBAL FUNDING 144A
US53359KAF84
0.00%
BUNGE LIMITED FINANCE CORP
US120568BT63
0.00%
COUSINS PROPERTIES LP
US222793AB73
0.00%
THAIOIL TREASURY CENTER CO LTD MTN 144A
US88322YAC57
0.00%
BOEING CO
US097023CF00
0.00%
SUN COMMUNITIES OPERATING LP
US866677AF41
0.00%
NSTAR ELECTRIC CO
US67021CAS61
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KCA60
0.00%
HBOS PLC 144A
US4041A2AF14
0.00%
DIAGEO INVESTMENT CORPORATION
US25245BAA52
0.00%
CNA FINANCIAL CORP
US126117AY60
0.00%
INDIANA MICHIGAN POWER COMPANY
US454889AQ96
0.00%
ENLINK MIDSTREAM PARTNERS LP
US682680CW10
0.00%
DANSKE BANK A/S (FXD- FXD) MTN 144A
US23636ABL44
0.00%
KIA MOTORS CORPORATION 144A
US493738AF58
0.00%
AVNET INC
US053807AU73
0.00%
VERISK ANALYTICS INC
US92345YAJ55
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
US74256LFC81
0.00%
PEACEHEALTH SYSTEM SERVICES
US70462GAE89
0.00%
EMPRESA DE TRANSPORTE DE PASAJEROS 144A
US29246QAF28
0.00%
NEVADA POWER COMPANY
US641423BZ08
0.00%
GATX CORPORATION
US361448BL67
0.00%
OGLETHORPE POWER CORPORATION
US677050AS51
0.00%
AFFILIATED MANAGERS GROUP INC
US008252AR98
0.00%
SAN DIEGO GAS & ELECTRIC CO
US797440BV50
0.00%
INTERSTATE POWER AND LIGHT CO
US461070AS31
0.00%
DANAHER CORPORATION
US235851AR35
0.00%
CINCINNATI FINANCIAL CORPORATION
US172062AE14
0.00%
EXPAND ENERGY CORP
US165167DJ30
0.00%
MARS INC 144A
US571676AQ86
0.00%
KIMBERLY-CLARK CORPORATION
US494368BG77
0.00%
AMCOR FLEXIBLES NORTH AMERICA INC
US02344AAG31
0.00%
ARIZONA PUBLIC SERVICE CO
US040555CN22
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JCQ58
0.00%
AHS HOSP CORP
US001306AB55
0.00%
GEORGE WASHINGTON UNIVERSITY
US372546AU57
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
US678858BZ38
0.00%
LPL HOLDINGS INC
US50212YAQ70
0.00%
ERP OPERATING LP
US053484AG63
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144A
US638602BY73
0.00%
HUBBELL INCORPORATED
US443510AL67
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
US11120VAN38
0.00%
ENTERGY ARKANSAS LLC
US29366MAJ71
0.00%
UNION PACIFIC CORPORATION
US907818EC83
0.00%
ROGERS COMMUNICATIONS INC
US775109AX99
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400FC28
0.00%
KIMBERLY CLARK DE MEXICO SAB DE CV 144A
US494386AD79
0.00%
SOLVAY FINANCE AMERICA LLC 144A
US834423AF20
0.00%
MINEJESA CAPITAL BV 144A
US602736AA85
0.00%
TYSON FOODS INC
US902494BQ58
0.00%
FIDELITY NATIONAL INFORMATION SERV
US31620MAU09
0.00%
STORA ENSO OYJ 144A
US86210MAC01
0.00%
DOVER CORP
US260003AF59
0.00%
HARTFORD INSURANCE GROUP INC
US416515BD59
0.00%
SUTTER HEALTH
US86944BAP85
0.00%
TTX COMPANY MTN 144A
US87305QCS84
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
US09261BAG59
0.00%
FERGUSON ENTERPRISES INC
US31488VAD91
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
US914886AC07
0.00%
NORTHWELL HEALTHCARE INC
US667274AA29
0.00%
OMNICOM GROUP INC
US681919BS46
0.00%
EVERGY KANSAS CENTRAL INC
US30036FAA93
0.00%
BACARDI LTD 144A
US05635JAC45
0.00%
AMERICAN WATER CAPITAL CORP
US03040WAZ86
0.00%
INTERNATIONAL BUSINESS MACHINES CO
US459200LV14
0.00%
THAIOIL TREASURY CENTER CO LTD MTN 144A
US88322YAL56
0.00%
ESSEX PORTFOLIO LP
US29717PAS65
0.00%
BARRICK GOLD CORP
US067901AH18
0.00%
WESTPAC NEW ZEALAND LTD MTN 144A
US96122FCB13
0.00%
REALTY INCOME CORPORATION
US756109CF99
0.00%
PANASONIC HOLDINGS CORP 144A
US69832AAF30
0.00%
ROGERS COMMUNICATIONS INC
US775109BP56
0.00%
AON CORP
US03740LAB80
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
US74368CCF95
0.00%
MITSUBISHI CORPORATION 144A
US606769AN73
0.00%
OREILLY AUTOMOTIVE INC
US67103HAK32
0.00%
FLORIDA POWER & LIGHT CO
US341081GX96
0.00%
AGREE LP
US008513AF06
0.00%
BOSTON SCIENTIFIC CORPORATION
US101137AE71
0.00%
ORLANDO HEALTH INC
US686514AP55
0.00%
PUBLIC STORAGE OPERATING CO
US74464AAF84
0.00%
WAL-MART STORES INC
US931142CV30
0.00%
BOEING CO
US097023BV68
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A
US82939CAE75
0.00%
DOC DR LLC
US71951QAC69
0.00%
NATIONAL RURAL UTILITIES COOPERATI
US637432NR27
0.00%
ENTERGY MISSISSIPPI LLC
US29366WAE66
0.00%
DUKE ENERGY INDIANA INC
US693627AY70
0.00%
WOORI BANK MTN 144A
US98105EAR80
0.00%
UDR INC MTN
US90265EAU47
0.00%
SOCIETE GENERALE SA MTN 144A
US83368RCQ39
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
US744448CT65
0.00%
AT&T INC
US00206RDH21
0.00%
JUNIPER NETWORKS INC
US48203RAD61
0.00%
PACIFICORP
US695114CT39
0.00%
KROGER CO. (THE)
US501044BV23
0.00%
LEIDOS INC
US52532XAL91
0.00%
ESSENT GROUP LTD
US29669JAA79
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO
US74456QCX25
0.00%
STEEL DYNAMICS INC
US858119BT62
0.00%
OVINTIV INC
US292505AE49
0.00%
AMERICA MOVIL SAB DE CV
US02364WAP05
0.00%
SNAP-ON INCORPORATED
US833034AM32
0.00%
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A
US53359KAD37
0.00%
HAT HOLDINGS I LLC 144A
US418751AD59
0.00%
FARMERS EXCHANGE CAPITAL 144A
US309588AC50
0.00%
SCHLUMBERGER INVESTMENT SA
US806854AP08
0.00%
ARCHER DANIELS MIDLAND CO
US039483BM31
0.00%
OMNICOM GROUP INC
US681919BT29
0.00%
PEPSICO INC
US713448EG97
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144A
US649840CT03
0.00%
AEP TRANSMISSION COMPANY LLC
US00115AAF66
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
US740816AM58
0.00%
GLENCORE FUNDING LLC 144A
US378272BH01
0.00%
TOLL BROTHERS FINANCE CORP.
US88947EAT73
0.00%
WISCONSIN ELECTRIC POWER CO
US976656BZ06
0.00%
NORTHERN STATES POWER COMPANY (MIN
US665772CT43
0.00%
BROWN-FORMAN CORPORATION
US115637AP57
0.00%
ANTOFAGASTA PLC 144A
US03718NAD84
0.00%
ESSENTIAL PROPERTIES LP
US29670VAA70
0.00%
VENTAS REALTY LP
US92277GAB32
0.00%
AMERICAN INTERNATIONAL GROUP INC
US026874AZ07
0.00%
ABB FINANCE USA INC
US00037BAC63
0.00%
OHIO POWER CO
US677415CV13
0.00%
OSHKOSH CORP
US688225AH44
0.00%
REXFORD INDUSTRIAL REALTY LP
US76169XAB01
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
US66815L2Z15
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
US207597EP64
0.00%
DOCTORS CO 144A
US256141AB88
0.00%
VODAFONE GROUP PLC
US92857WBZ23
0.00%
SNF GROUP SA 144A
US784944AA89
0.00%
CORNELL UNIVERSITY
US219207AF42
0.00%
THE WILLIAMS COMPANIES INC
US969457DA58
0.00%
SIERRA PACIFIC POWER CO
US826418BE49
0.00%
NUTRIEN LTD
US67077MAR97
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
US58769JBH95
0.00%
STRYKER CORPORATION
US863667AG64
0.00%
PRECISION CASTPARTS CORP
US740189AP05
0.00%
ENTERGY LOUISIANA LLC
US29364WBD92
0.00%
TOYOTA MOTOR CORPORATION
US892331AG44
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891AEJ25
0.00%
ENERGY TRANSFER LP
US86765BAM19
0.00%
DUKE ENERGY FLORIDA LLC
US26444HAL50
0.00%
DOVER CORP
US260003AK45
0.00%
NOVARTIS CAPITAL CORP
US66989HBC16
0.00%
UNUM GROUP
US91529YAT38
0.00%
CORPORACION INMOBILIARIA VESTA SAB 144A
US21989DAA00
0.00%
OhioHealth
US67777JAL26
0.00%
COMMONWEALTH EDISON COMPANY
US202795JP60
0.00%
UNION PACIFIC CORPORATION
US907818EB01
0.00%
WISCONSIN POWER AND LIGHT COMPANY
US976826BM89
0.00%
PINNACLE FINANCIAL PARTNERS INC
US72348NAA72
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
US6944PL2Z19
0.00%
OGE ENERGY CORPORATION
US670837AD53
0.00%
TTX COMPANY MTN 144A
US87305QCP46
0.00%
CUBESMART LP
US22966RAG11
0.00%
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A
US02771D2B95
0.00%
GARTNER INC
US366651AK37
0.00%
NSTAR ELECTRIC CO
US67021CAT45
0.00%
WEC ENERGY GROUP INC
US92939UAJ51
0.00%
DTE ELECTRIC COMPANY
US23338VAP13
0.00%
BACARDI MARTINI BV 144A
US05634WAB81
0.00%
ZIMMER BIOMET HOLDINGS INC
US98956PAB85
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144A
US74350LAB09
0.00%
RENAISSANCERE HOLDINGS LTD
US75968NAD30
0.00%
ALLIANT ENERGY FINANCE LLC 144A
US01882YAE68
0.00%
REALTY INCOME CORPORATION
US756109BA12
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
US209111EQ25
0.00%
QUANTA SERVICES INC.
US74762EAJ10
0.00%
ALLEGHANY CORPORATION
US017175AF71
0.00%
ENTERGY ARKANSAS INC
US29364DAT72
0.00%
SIERRA PACIFIC POWER COMPANY
US826418BQ78
0.00%
PHILLIPS EDISON GROCERY CENTER OPE
US71845JAB44
0.00%
GENERAL MILLS INC
US370334CL64
0.00%
WW GRAINGER INC
US384802AD60
0.00%
STRYKER CORPORATION
US863667AZ46
0.00%
FORTUNE BRANDS INNOVATIONS INC
US34964CAG15
0.00%
SAN DIEGO GAS & ELECTRIC CO
US797440CC60
0.00%
NESTLE HOLDINGS INC. 144A
US641062BN32
0.00%
PRUDENTIAL FINANCIAL INC MTN
US74432QCJ22
0.00%
ZIMMER BIOMET HOLDINGS INC
US98956PAH55
0.00%
LOUISVILLE GAS AND ELECTRIC COMPAN
US546676AX55
0.00%
FRESENIUS MEDICAL CARE US FINANCE 144A
US35805BAE83
0.00%
NVIDIA CORPORATION
US67066GAJ31
0.00%
MID-AMERICA APARTMENTS LP
US59523UAX54
0.00%
BMW US CAPITAL LLC 144A
US05565EBX22
0.00%
CONOCOPHILLIPS CO
US20826FBN50
0.00%
DTE ELECTRIC CO
US23338VAF31
0.00%
WISCONSIN PUBLIC SERVICE CORPORATI
US976843BS09
0.00%
HOWMET AEROSPACE INC
US443201AC21
0.00%
TEXAS INSTRUMENTS INC
US882508BQ64
0.00%
ARIZONA PUBLIC SERVICE COMPANY
US040555DB74
0.00%
CONSTELLATION SOFTWARE INC 144A
US21037XAD21
0.00%
CHPE LLC 144A
US12602LAD29
0.00%
FIRSTENERGY CORPORATION
US337932AP26
0.00%
SHELL INTERNATIONAL FINANCE BV
US822582CG52
0.00%
NORINCHUKIN BANK/THE 144A
US656029AQ89
0.00%
UDR INC MTN
US90265EAT73
0.00%
DUKE ENERGY CAROLINAS LLC
US26442CBH60
0.00%
AGREE LP
US008513AD57
0.00%
CONOCOPHILLIPS
US20825CBC73
0.00%
LOCKHEED MARTIN CORP
US539830AW96
0.00%
CHEVRON PHILLIPS CHEMICAL COMPANY 144A
US166754AX99
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD 144A
US303901CD27
0.00%
OGLETHORPE POWER CORPORATION
US677050AU08
0.00%
PROLOGIS LP
US74340XBQ34
0.00%
PRINCIPAL FINANCIAL GROUP INC 144A
US74251VAP76
0.00%
WESTLAKE CORP
US960413AY89
0.00%
NORTHERN TRUST CORPORATION
US665859AY02
0.00%
DUKE ENERGY CORP
US26441CAY12
0.00%
Novant Health
US66988AAG94
0.00%
VENTAS REALTY LP
US92277GAQ01
0.00%
TYCO ELECTRONICS GROUP SA
US902133BD84
0.00%
WP CAREY INC
US92936UAM18
0.00%
REPUBLIC SERVICES INC
US760759AN05
0.00%
AEP TEXAS INC
US00108WAK62
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
US845743BR32
0.00%
FIRST HORIZON BANK (MEMPHIS)
US337158AJ88
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RBT32
0.00%
MONDELEZ INTERNATIONAL INC
US609207BH74
0.00%
MYLAN INC
US628530BC02
0.00%
KROGER CO
US501044DK40
0.00%
ENTERGY CORPORATION
US29364GAK94
0.00%
LG ENERGY SOLUTION LTD 144A
US50205MAK53
0.00%
PHILLIPS EDISON GROCERY CENTER OPE
US71845JAD00
0.00%
GEORGIA POWER CO
US373334JR32
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA
US476556DM43
0.00%
MICROSOFT CORPORATION
US594918BE30
0.00%
BRIGHTHOUSE FINANCIAL INC
US10922NAF06
0.00%
MOSAIC CO/THE
US61945CAK99
0.00%
MOODYS CORPORATION
US615369AQ83
0.00%
EDISON INTERNATIONAL
US281020BB24
0.00%
ATMOS ENERGY CORPORATION
US049560AK13
0.00%
SYNCHRONY FINANCIAL
US87165BAX10
0.00%
PROCTER & GAMBLE CO
US742718CB39
0.00%
YAMANA GOLD INC
US98462YAD22
0.00%
BAIN CAPITAL SPECIALTY FINANCE INC
US05684BAD91
0.00%
TWDC ENTERPRISES 18 CORP
US25468PCX24
0.00%
SC JOHNSON & SON INC 144A
US78408LAA52
0.00%
CENTRICA PLC 144A
US15639KAB89
0.00%
INDIANAPOLIS POWER & LIGHT CO 144A
US455434BV12
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144A
US19828TAG13
0.00%
BLACK HILLS CORPORATION
US092113AQ27
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
US00138CBP23
0.00%
PRINCIPAL FINANCIAL GROUP INC
US74251VAW28
0.00%
HOST HOTELS & RESORTS LP
US44107TAY29
0.00%
UNION ELECTRIC CO
US906548CX89
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
US927804FT61
0.00%
NEVADA POWER CO
US641423BU11
0.00%
PSEG POWER LLC 144A
US69362BBD38
0.00%
SPIRE MISSOURI INC
US84859DAC11
0.00%
ALLSTATE CORPORATION (THE)
US020002BG56
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
US09261BAF76
0.00%
PPL CAPITAL FUNDING INC
US69352PAQ63
0.00%
EXELON CORP
US30161NAQ43
0.00%
SHELL INTERNATIONAL FINANCE BV
US822582CK64
0.00%
SYSCO CORPORATION
US871829BJ50
0.00%
DUKE ENERGY OHIO INC
US26442EAG52
0.00%
ENTERGY TEXAS INC
US29365TAM62
0.00%
RIO TINTO FINANCE (USA) PLC
US76720AAD81
0.00%
COMMONWEALTH EDISON COMPANY
US202795JS00
0.00%
XYLEM INC
US98419MAK62
0.00%
PFIZER INC
US717081FJ70
0.00%
THE WALT DISNEY COMPANY
US254687DV52
0.00%
GLOBAL PAYMENTS INC
US37940XBA90
0.00%
WISCONSIN PUBLIC SERVICE CORPORATI
US976843BR26
0.00%
AEROPUERTO INTERNACIONAL DE TOCUME 144A
US00787CAD48
0.00%
MICROSOFT CORPORATION
US594918BC73
0.00%
XYLEM INC
US98419MAP59
0.00%
DTE ENERGY COMPANY
US233331BP15
0.00%
NEVADA POWER COMPANY
US641423BP26
0.00%
DOW CHEMICAL CO
US260543DL48
0.00%
INDIANAPOLIS POWER & LIGHT CO 144A
US455434BT65
0.00%
APPALACHIAN POWER CO
US037735CX37
0.00%
VERTIV HOLDINGS CO
US92537NAB47
0.00%
SIMON PROPERTY GROUP LP
US828807CT20
0.00%
NORFOLK SOUTHERN CORPORATION
US655844CN69
0.00%
SHELL INTERNATIONAL FINANCE BV
US822582AT91
0.00%
FIRST CITIZENS BANCSHARES INC (DEL
US31959XAJ28
0.00%
CNOOC FINANCE (2013) LTD
US12625GAF19
0.00%
SYMETRA LIFE INSURANCE CO 144A
US87151KAA79
0.00%
DCP MIDSTREAM OPERATING LP 144A
US26439XAH61
0.00%
NATIONAL RURAL UTILITIES COOPERATI
US637432NX94
0.00%
WP CAREY INC
US92936UAP49
0.00%
COX COMMUNICATIONS INC 144A
US224044CP03
0.00%
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A
US95954A2E23
0.00%
SOCIETE GENERALE SA 144A
US83367TBT51
0.00%
KITE REALTY GROUP LP
US49803XAF06
0.00%
BALTIMORE GAS AND ELECTRIC CO
US059165EJ51
0.00%
NATIONAL RURAL UTILITIES COOPERATI
US637432NS00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QBT22
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A
US059895AY87
0.00%
ENTERGY TEXAS INC
US29365TAJ34
0.00%
NUTRIEN LTD
US67077MAQ15
0.00%
BRISTOL-MYERS SQUIBB CO
US110122AX68
0.00%
STANFORD HEALTH CARE
US85434VAB45
0.00%
BRISTOL-MYERS SQUIBB CO
US110122AP35
0.00%
S&P GLOBAL INC
US78409VBM54
0.00%
CARLYLE FINANCE LLC 144A
US14314CAA36
0.00%
STEEL DYNAMICS INC
US858119BP41
0.00%
GATX CORPORATION
US361448BH55
0.00%
CENOVUS ENERGY INC
US15135UAP49
0.00%
CARLISLE COMPANIES INCORPORATED
US142339AH37
0.00%
LOUISVILLE GAS AND ELECTRIC COMPAN
US546676AY39
0.00%
QUANTA SERVICES INC.
US74762EAQ52
0.00%
KOREA GAS CORPORATION MTN 144A
US500635AG20
0.00%
MIDAMERICAN ENERGY COMPANY MTN
US595620AE52
0.00%
TRINITY HEALTH CORP
US896517AB53
0.00%
INTERNATIONAL BUSINESS MACHINES CO
US459200AP64
0.00%
KIMCO REALTY OP LLC
US49446RAT68
0.00%
BOEING CO
US097023BY08
0.00%
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A
US857006AK60
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QCY08
0.00%
UBS AG (STAMFORD BRANCH) MTN
US90261AAK88
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
US74256LBG32
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MCQ15
0.00%
DUKE ENERGY INDIANA LLC
US26443TAA43
0.00%
THE WESTERN UNION COMPANY
US959802BA61
0.00%
AGREE LP
US008513AC74
0.00%
VOYA FINANCIAL INC
US929089AK67
0.00%
PACCAR FINANCIAL CORP MTN
US69371RT718
0.00%
XIAOMI BEST TIME INTERNATIONAL LTD 144A
US98422HAE62
0.00%
DOMINION RESOURCES INC
US25746UAN90
0.00%
ESSENTIAL UTILITIES INC
US29670GAE26
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
US478375AH14
0.00%
EQUINOR ASA 144A
US24820RAG39
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
US58769JAC18
0.00%
MID-AMERICA APARTMENTS LP
US59523UAV98
0.00%
MICROSOFT CORPORATION
US594918BM55
0.00%
THE CLOROX COMPANY
US189054BB44
0.00%
PIEDMONT NATURAL GAS COMPANY INC
US720186AG01
0.00%
TEXTRON INC
US883203CF62
0.00%
AMERICAN HOMES 4 RENT LP
US02666TAC18
0.00%
AMEREN ILLINOIS CO
US02361DAQ34
0.00%
S&P GLOBAL INC RegS
US78409VBS25
0.00%
CONSTELLATION BRANDS INC
US21036PBU12
0.00%
NISOURCE INC
US65473PBB04
0.00%
SOUTHERN COMPANY (THE)
US842587DH79
0.00%
CLEVELAND ELECTRIC ILLUMINATING CO 144A
US186108CL84
0.00%
SOUTHERN POWER CO
US843646AJ93
0.00%
CITIZENS BANK NA
US75524KSA33
0.00%
SEMPRA INFRASTRUCTURE PARTNERS LP 144A
US81685VAA17
0.00%
STORE CAPITAL LLC
US862121AD28
0.00%
WESTLAKE CORP
US960413AU67
0.00%
COX COMMUNICATIONS INC 144A
US224044CC99
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A
US71568PAD15
0.00%
CMS ENERGY CORPORATION
US125896BN95
0.00%
Hackensack Meridian Health
US404530AC17
0.00%
COX COMMUNICATIONS INC 144A
US224044CM71
0.00%
BOEING CO
US097023BS30
0.00%
NORTHERN STATES POWER COMPANY (MIN
US665772CB35
0.00%
FEDERAL REALTY OP LP
US313747BC00
0.00%
APPLIED MATERIALS INC
US038222AU97
0.00%
GEORGIA POWER COMPANY
US373334LE90
0.00%
KANSAS CITY POWER & LIGHT COMPANY
US485134BR00
0.00%
CAMPBELLS CO
US134429BJ73
0.00%
KKR GROUP FINANCE CO VII LLC 144A
US48252DAA37
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
US845743BU60
0.00%
PSEG POWER LLC 144A
US69362BBF85
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WHC82
0.00%
COMMONWEALTH EDISON COMPANY
US202795JB74
0.00%
KIMCO REALTY OP LLC
US49446RAQ20
0.00%
SAN DIEGO GAS & ELECTRIC
US797440BF01
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QAV86
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
US927804GC28
0.00%
STORE CAPITAL LLC
US862121AC45
0.00%
ROCKWELL AUTOMATION INC
US773903AJ82
0.00%
SABRA HEALTH CARE LP
US78572XAG60
0.00%
GEORGETOWN UNIVERSITY
US37310PAC59
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
US21688ABR23
0.00%
JACKSON FINANCIAL INC
US46817MAV90
0.00%
PLAINS ALL AMERICAN PIPELINE LP
US72650RBC51
0.00%
SUNOCO LOGISTICS PARTNERS OPERATIO
US86765BAH24
0.00%
REALTY INCOME CORPORATION
US756109CX06
0.00%
CODELCO INC 144A
US21987BBD91
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
US744448CU39
0.00%
ASSURANT INC
US04621XAD03
0.00%
WISCONSIN POWER AND LIGHT COMPANY
US976826BP11
0.00%
MONDELEZ INTERNATIONAL INC
US609207BG91
0.00%
ARIZONA PUBLIC SERVICE CO
US040555CU64
0.00%
WILLIAMS COMPANIES INC
US969457BD16
0.00%
SHELL INTERNATIONAL FINANCE BV
US822582CD22
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
US15189XAM02
0.00%
KOOKMIN BANK MTN 144A
US500498AL45
0.00%
MARS INCORPORATED 144A
US571676AH87
0.00%
ELECTRICITE DE FRANCE SA 144A
US268317AV61
0.00%
AT&T INC
US00206RJL78
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
US293791AP47
0.00%
STANLEY BLACK & DECKER INC
US854502AA92
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JBV52
0.00%
BANCO DE CREDITO DEL PERU 144A
US05971U2H96
0.00%
LOWES COMPANIES INC
US548661ES28
0.00%
WESTAR ENERGY INC
US95709TAQ31
0.00%
DOMINION ENERGY INC (NC5.25)
US25746UEC99
0.00%
FEDERATION DES CAISSES DESJARDINS MTN 144A
US31429KAP84
0.00%
STORE CAPITAL LLC
US862121AB61
0.00%
TEXTRON INC
US883203BY60
0.00%
OSHKOSH CORP
US688239AF99
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
US40139LBH50
0.00%
HOWMET AEROSPACE INC
US443201AG35
0.00%
ABN AMRO BANK NV MTN 144A
US00084DBK54
0.00%
XCEL ENERGY INC
US98389BAH33
0.00%
DOLLAR GENERAL CORP
US256677AH84
0.00%
PACCAR FINANCIAL CORP MTN
US69371RS645
0.00%
ARES FINANCE CO IV LLC 144A
US039936AA70
0.00%
HOWMET AEROSPACE INC
US022249AU09
0.00%
NORTHWESTERN UNIVERSITY
US668444AC61
0.00%
MARATHON PETROLEUM CORP
US56585ABE10
0.00%
PEPSICO INC
US713448EV64
0.00%
STARBUCKS CORPORATION
US855244BJ76
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144A
US649840CX15
0.00%
MAIN STREET CAPITAL CORP
US56035LAK08
0.00%
SOUTHERN NATURAL GAS COMPANY
US843452AZ62
0.00%
AEP TRANSMISSION COMPANY LLC
US00115AAK51
0.00%
PAYPAL HOLDINGS INC
US70450YAJ29
0.00%
SOFTBANK CORP 144A
US83405KAB89
0.00%
AUTOZONE INC
US053332BF83
0.00%
DUQUESNE LIGHT HOLDINGS INC 144A
US266233AJ47
0.00%
ADOBE INC
US00724PAJ84
0.00%
PUBLIC SERVICE CO OF COLORADO
US744448CK56
0.00%
MAADEN SUKUK LTD 144A
US55407NAA00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
US13648TAE73
0.00%
ESSENTIAL PROPERTIES LP
US29670VAB53
0.00%
COUSINS PROPERTIES LP
US222793AD30
0.00%
DUKE ENERGY INDIANA INC
US263901AF72
0.00%
LAM RESEARCH CORPORATION
US512807AX67
0.00%
SANDS CHINA LTD
US80007RAQ83
0.00%
THE CLOROX COMPANY
US189054BC27
0.00%
GOLDMAN SACHS BDC INC
US38147UAG22
0.00%
3M CO MTN
US88579YAZ43
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A
US833636AJ21
0.00%
PACCAR FINANCIAL CORP MTN
US69371RU617
0.00%
MITSUBISHI HC FINANCE AMERICA LLC 144A
US606790AC79
0.00%
TAPESTRY INC
US876030AK37
0.00%
ENTERGY TEXAS INC
US29365TAG94
0.00%
REGIONS FINANCIAL CORP
US7591EPAE09
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
US136375BQ40
0.00%
STANFORD HEALTH CARE
US85434VAA61
0.00%
CENTERPOINT ENERGY RESOURCES CORPO
US15189YAH99
0.00%
ANTOFAGASTA PLC 144A
US03718NAA46
0.00%
TRAVELERS COMPANIES INC
US89417EAL39
0.00%
COLGATE-PALMOLIVE CO MTN
US19416QEK22
0.00%
WALMART INC
US931142DG53
0.00%
HUNTINGTON BANCSHARES INC
US446150BA18
0.00%
GATX CORPORATION
US361448BJ12
0.00%
NORTHWESTERN UNIVERSITY
US668444AM44
0.00%
NORINCHUKIN BANK/THE 144A
US656029AP07
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
US6944PL3P28
0.00%
VERIZON COMMUNICATIONS INC
US92344GAM87
0.00%
PACIFICORP
US695114CX41
0.00%
PACIFICORP
US695114CU02
0.00%
TTX COMPANY MTN 144A
US87305QCM15
0.00%
TRANSCANADA PIPELINES LTD
US89352HBG39
0.00%
ARCHER DANIELS MIDLAND CO
US039482AC84
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QBZ81
0.00%
PARKER HANNIFIN CORPORATION
US701094AU87
0.00%
PRUDENTIAL FINANCIAL INC MTN
US74432QCC78
0.00%
MID-AMERICA APARTMENTS LP
US59523UAR86
0.00%
SABAL TRAIL TRANSMISSION LLC 144A
US78516FAC32
0.00%
LEIDOS INC
US52532XAJ46
0.00%
EQUINOR ASA
US85771PAE25
0.00%
CONCENTRIX CORP
US20602DAD30
0.00%
TENGIZCHEVROIL FINANCE COMPANY INT 144A
US88034QAC15
0.00%
LPL HOLDINGS INC 144A
US50212YAF16
0.00%
AMFAM HOLDINGS INC 144A
US03115AAC71
0.00%
PVH CORP
US693656AE03
0.00%
ONE GAS INC
US68235PAM05
0.00%
OHIO POWER CO
US677415CU30
0.00%
MARSH & MCLENNAN COMPANIES INC
US571748AK86
0.00%
BANCO DE CREDITO E INVERSIONES MTN 144A
US05890MAB90
0.00%
USAA CAPITAL CORP MTN 144A
US90327QD552
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
US8426EPAD09
0.00%
PEPSICO INC
US713448ET19
0.00%
DUKE ENERGY OHIO INC
US26442EAH36
0.00%
CORNING INC
US219350BK07
0.00%
POLARIS INC
US731068AB89
0.00%
S&P GLOBAL INC
US78409VAR50
0.00%
FORD FOUNDATION
US34531XAA28
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JBD54
0.00%
LIBERTY UTILITIES CO 144A
US531542AA64
0.00%
PROVIDENCE ST. JOSEPH HEALTH
US743820AB83
0.00%
CITY OF HOPE
US17858PAA93
0.00%
TEXAS EASTERN TRANSMISSION LP 144A
US882384AE01
0.00%
EQUINOR ASA
US29446MAG78
0.00%
CONSTELLATION BRANDS INC
US21036PAT57
0.00%
KELLANOVA
US487836CA47
0.00%
UNIVERSITY OF CHICAGO
US91412NBD12
0.00%
MATTEL INC
US577081AW27
0.00%
SUNCOR ENERGY INC
US71644EAF97
0.00%
ROCKEFELLER FOUNDATION (THE)
US77310VAA26
0.00%
ARIZONA PUBLIC SERVICE CO
US040555CM49
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
US40139LBN29
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A
US82938NAJ37
0.00%
SYSTEM ENERGY RESOURCES INC
US871911AU71
0.00%
SOUTHERN POWER COMPANY
US843646AU49
0.00%
CSL FINANCE PLC 144A
US12661PAD15
0.00%
KIMCO REALTY OP LLC
US49446RAY53
0.00%
EVERGY MISSOURI WEST INC 144A
US30037EAC75
0.00%
MISSISSIPPI POWER CO
US605417BZ68
0.00%
PEACEHEALTH SYSTEM SERVICES
US70462GAA67
0.00%
WESTROCK MWV LLC
US961548AY02
0.00%
EMPRESA DE LOS FERROCARRILES DEL E 144A
US292487AB10
0.00%
SIXTH STREET SPECIALTY LENDING INC
US83012AAC36
0.00%
CONAGRA BRANDS INC
US205887CF79
0.00%
VOYA FINANCIAL INC
US929089AC42
0.00%
KEYSPAN GAS EAST CORPORATION 144A
US49338CAE30
0.00%
INDONESIA ASAHAN ALUMINIUM PERSERO 144A
US74445PAD42
0.00%
BAXTER INTERNATIONAL INC
US071813AX74
0.00%
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A
US10921U2E71
0.00%
LAZARD GROUP LLC
US52107QAL95
0.00%
TRANSCANADA PIPELINES LTD
US893526DF78
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JCH59
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
US74368CCE21
0.00%
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A
US33767QAC06
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
US575718AG63
0.00%
BLACK HILLS CORPORATION
US092113AY50
0.00%
DOMINION ENERGY SOUTH CAROLINA INC
US25731VAD64
0.00%
DUKE ENERGY PROGRESS LLC
US26442UAC80
0.00%
RIO TINTO ALCAN INC
US013716AW59
0.00%
AGREE LP
US008513AG88
0.00%
RPM INTERNATIONAL INC
US749685AW30
0.00%
ADANI ELECTRICITY MUMBAI LTD 144A
US00654GAA13
0.00%
PIEDMONT NATURAL GAS COMPANY INC
US720186AM78
0.00%
EQUINIX INC
US29444UBT25
0.00%
FLORIDA POWER AND LIGHT CO
US341081ET03
0.00%
TELUS CORPORATION
US87971MBH51
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
US015271AG44
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
US21688ABP66
0.00%
MCLAREN HEALTH CARE CORP
US581760AV77
0.00%
SOUTHWESTERN ELECTRIC POWER COMPAN
US845437BQ42
0.00%
STANFORD UNIVERSITY
US85440KAA25
0.00%
EVERSOURCE ENERGY (NC5.25)
US30040WBC10
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
US694308JC22
0.00%
ENTERGY MISSISSIPPI LLC
US29366WAA45
0.00%
METLIFE INC
US59156RBD98
0.00%
LG ENERGY SOLUTION LTD 144A
US50205MAN92
0.00%
ASCENSION HEALTH ALLIANCE
US04351LAA89
0.00%
PPL ELECTRIC UTILITIES CORPORATION
US69351UAV52
0.00%
KILROY REALTY LP
US49427RAS13
0.00%
PROSUS NV MTN 144A
US74365PAL22
0.00%
MARATHON PETROLEUM CORP
US56585AAJ16
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
US209111FZ15
0.00%
DARDEN RESTAURANTS INC
US237194AP05
0.00%
MASSACHUSETTS ELECTRIC COMPANY 144A
US575634AU41
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
US69448TAC53
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
US744448BZ35
0.00%
PARTNERRE FINANCE B LLC
US70213BAC54
0.00%
NATIONAL LIFE INSURANCE CO 144A
US636792AB91
0.00%
EOG RESOURCES INC
US26875PAQ46
0.00%
SOUTHWEST GAS CORP
US845011AB10
0.00%
SPIRE MISSOURI INC
US84859DAD93
0.00%
KLA-TENCOR CORP
US482480AF77
0.00%
ATMOS ENERGY CORPORATION
US049560BG91
0.00%
ICICI BANK LTD (DUBAI BRANCH) MTN 144A
US45112EAH27
0.00%
SEMPRA (30NC5)
US816851BU28
0.00%
DUKE ENERGY OHIO INC
US26442EAK64
0.00%
LOWES COMPANIES INC
US548661EB92
0.00%
KOREA ELECTRIC POWER CORP MTN 144A
US500631AY22
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144A
US45262BAM54
0.00%
QUANTA SERVICES INC.
US74762EAR36
0.00%
CHOICE HOTELS INTERNATIONAL INC
US169905AF36
0.00%
BUNGE LIMITED FINANCE CORP
US120568BD12
0.00%
TRAVELERS COMPANIES INC
US89417EAQ26
0.00%
ADVANCED MICRO DEVICES INC
US007903BG12
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
US29736RAG56
0.00%
APOLLO MANAGEMENT HOLDINGS LP 144A
US03765HAC51
0.00%
VERTIV HOLDINGS CO
US92537NAD03
0.00%
M&T BANK CORPORATION MTN
US55261FBA12
0.00%
PEPSICO SINGAPORE FINANCING I PTE
US713466AD26
0.00%
AMERICAN TRANSMISSION SYSTEMS INC 144A
US030288AB07
0.00%
NESTLE HOLDINGS INC. 144A
US641062BB93
0.00%
CNO GLOBAL FUNDING MTN 144A
US18977W2J84
0.00%
WASTE CONNECTIONS INC
US94106BAB71
0.00%
ALABAMA POWER COMPANY
US010392FJ25
0.00%
TAMPA ELECTRIC COMPANY
US875127BF88
0.00%
NORTHROP GRUMMAN CORP
US666807CK64
0.00%
BLACKSTONE SECURED LENDING FUND
US09261XAG79
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144A
US649840CZ62
0.00%
CLEVELAND ELECTRIC ILLUMINATING CO
US186108CE42
0.00%
PPL ELECTRIC UTILITIES CORPORATION
US69351UAU79
0.00%
OKLAHOMA GAS AND ELECTRIC CO
US678858BL42
0.00%
KEMPER CORP
US488401AC40
0.00%
FLORIDA POWER AND LIGHT CO
US341081FE25
0.00%
PIEDMONT HEALTHCARE IN
US72014TAD19
0.00%
KUAISHOU TECHNOLOGY 144A
US50116LAA70
0.00%
INOVA HEALTH SYSTEM
US45791GAA04
0.00%
BLACK HILLS CORPORATION
US092113AR00
0.00%
PACIFIC GAS AND ELECTRIC CO
US694308HD23
0.00%
RWE FINANCE US LLC 144A
US749983AG70
0.00%
BAIDU INC
US056752AL23
0.00%
COPT DEFENSE PROPERTIES LP
US12713UAA43
0.00%
BROADCOM INC 144A
US11135FBV22
0.00%
INVESCO FINANCE PLC
US46132FAC41
0.00%
COMETA ENERGIA SA DE CV 144A
US20039FAA75
0.00%
AMEREN ILLINOIS COMPANY
US02361DAZ33
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPI
US40409AAC45
0.00%
BRISTOL-MYERS SQUIBB CO
US110122AU20
0.00%
INVITATION HOMES OPERATING PARTNER
US46188BAC63
0.00%
SAN DIEGO GAS & ELECTRIC CO
US797440BW34
0.00%
ENTERGY MISSISSIPPI LLC
US29366WAB28
0.00%
PUBLIC SERVICE COLORADO
US744448CA74
0.00%
WR BERKLEY CORPORATION
US084423AU64
0.00%
TANGER PROPERTIES LP
US875484AL13
0.00%
WESTERN MIDSTREAM OPERATING LP
US958254AL80
0.00%
COTTAGE HLTH SYS OBLIG
US22170QAA85
0.00%
F&G GLOBAL FUNDING MTN 144A
US30321L2J09
0.00%
AXIS SPECIALTY FINANCE LLC
US05463HAC51
0.00%
CHILDRENS HOSPITAL CORP
US16876BAA08
0.00%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
US00182EBV02
0.00%
SKY GROUP FINANCE PLC 144A
US11778BAB80
0.00%
GATX CORPORATION
US361448AU75
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
US209111FN84
0.00%
ITC HOLDINGS CORP 144A
US465685AT20
0.00%
BLACKSTONE PRIVATE CREDIT FUND
US09261HCC97
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144A
US78448TAF93
0.00%
UNUM GROUP 144A
US91529YAS54
0.00%
SHELL INTERNATIONAL FINANCE BV
US822582CB65
0.00%
ROCKWELL AUTOMATION INC
US773903AE95
0.00%
ONEAMERICA FINANCIAL PARTNERS INC 144A
US682441AB66
0.00%
CIGNA CORP
US125523BH29
0.00%
BROOKLYN UNION GAS CO 144A
US114259AU84
0.00%
COCA COLA FEMSA SAB DE CV
US191241AF58
0.00%
ADVENTIST HEALTH SYSTEM/WEST
US007944AH47
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
US09256BAM90
0.00%
AMERICO LIFE INC. 144A
US03060NAD21
0.00%
AT&T INC
US00206RJF01
0.00%
NORTHWESTERN UNIVERSITY
US668444AT96
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
US09256BAJ61
0.00%
CNH INDUSTRIAL CAPITAL LLC
US12592BAW46
0.00%
GENERAL DYNAMICS CORPORATION
US369550AT59
0.00%
BROOKFIELD FINANCE INC
US11271LAJ17
0.00%
CAPITAL SOUTHWEST CORPORATION
US140501AF43
0.00%
GRAND RIVER FUNDING TRUST I 144A
US38644BAA52
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A
US575767AR94
0.00%
GLOBE LIFE INC
US37959EAB83
0.00%
YALE UNIVERSITY
US98459LAD55
0.00%
NISOURCE INC
US65473PBC86
0.00%
BROADSTONE NET LEASE LLC
US11135EAA29
0.00%
CARDINAL HEALTH INC
US14149YBB39
0.00%
MICROSOFT CORPORATION
US594918AR51
0.00%
MASCO CORP
US574599BN52
0.00%
OMNICOM GROUP INC
US681919BU91
0.00%
SOUTHWESTERN ELECTRIC POWER CO
US845437BN11
0.00%
WISCONSIN ELECTRIC POWER COMPANY
US976656CS53
0.00%
BAYLOR SCOTT & WHITE HOLDINGS
US072863AH63
0.00%
DELMARVA POWER & LIGHT COMPANY
US247109BT78
0.00%
BLACK HILLS CORPORATION
US092113AX77
0.00%
INTESA SANPAOLO SPA 144A
US46115HBP10
0.00%
PERTAMINA PT 144A
US69369EAB56
0.00%
KOOKMIN BANK MTN 144A
US50050GAU22
0.00%
ENTERGY CORP
US29364GAT04
0.00%
RUSH OBLIGATED GROUP
US78200JAA07
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
US136375DJ88
0.00%
OHIO EDISON COMPANY 144A
US677347CJ38
0.00%
NATIONAL SECURITIES CLEARING CORP 144A
US637639AT21
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A
US575767AT50
0.00%
ARTHUR J GALLAGHER & CO
US04316JAA79
0.00%
BOSTON SCIENTIFIC CORPORATION
US101137AL15
0.00%
CROWN CASTLE INC
US22822VAQ41
0.00%
HEALTHPEAK OP LLC
US40414LAE92
0.00%
MOTOROLA SOLUTIONS INC
US620076BE80
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
US6944PL2J76
0.00%
WP CAREY INC
US92936UAH23
0.00%
CATERPILLAR INC
US149123CM17
0.00%
HONEYWELL INTERNATIONAL INC
US438516CZ71
0.00%
PUGET SOUND ENERGY INC
US745332CC86
0.00%
VICI PROPERTIES LP 144A
US92564RAK14
0.00%
ROLLS-ROYCE PLC 144A
US77578JAC27
0.00%
WOODSIDE FINANCE LTD
US980236AX18
0.00%
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A
US79587J2B82
0.00%
AT&T INC
US78387GAQ64
0.00%
CBOE GLOBAL MARKETS INC
US12503MAD02
0.00%
OHIO EDISON COMPANY
US677347CE41
0.00%
UDR INC MTN
US90265EAV20
0.00%
SCHLUMBERGER HOLDINGS CORP 144A
US806851AP68
0.00%
KEURIG DR PEPPER INC
US26138EAY59
0.00%
ANTARES HOLDINGS LP 144A
US03666HAH49
0.00%
WOORI BANK MTN 144A
US98105EAM93
0.00%
XCEL ENERGY INC
US98389BAX82
0.00%
BARINGS PRIVATE CREDIT CORP
US06763AAF84
0.00%
OHIO POWER CO
US677415CR01
0.00%
KOMATSU FINANCE AMERICA INC 144A
US50048WAA62
0.00%
TWDC ENTERPRISES 18 CORP
US25468PCP99
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QBF28
0.00%
TOLL BROTHERS FINANCE CORP.
US88947EAX85
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QCA22
0.00%
EVERGY METRO INC
US30037DAD75
0.00%
JACKSON FINANCIAL INC
US46817MAS61
0.00%
PRUDENTIAL FINANCIAL INC MTN
US74432QCD51
0.00%
FLORIDA POWER & LIGHT CO
US341081FR38
0.00%
INDIANA MICHIGAN POWER COMPANY
US454889AM82
0.00%
INTESA SANPAOLO SPA 144A
US46115HBD89
0.00%
OMNICOM GROUP INC
US681919BV74
0.00%
ASCOT GROUP LTD 144A
US04365XAA63
0.00%
LENNAR CORPORATION
US526057DA92
0.00%
180 MEDICAL INC 144A
US682357AB43
0.00%
SOUTHWEST GAS CORP
US845011AC92
0.00%
CONSUMERS ENERGY COMPANY
US210518EB86
0.00%
CUMMINS INC
US231021AY22
0.00%
AMPHENOL CORPORATION
US032095AS07
0.00%
ATLAS WAREHOUSE LENDING COMPANY LP 144A
US049463AG74
0.00%
PROCTER & GAMBLE CO
US742718FK01
0.00%
PUGET SOUND ENERGY INC
US745332CA21
0.00%
EASTERN GAS TRANSMISSION AND STORA
US276480AF73
0.00%
HARTFORD INSURANCE GROUP INC
US416515BB93
0.00%
LENNAR CORPORATION
US526057CZ52
0.00%
GXO LOGISTICS INC
US36262GAD34
0.00%
AFLAC INCORPORATED
US001055AF96
0.00%
FEDERAL REALTY OP LP
US313747AZ04
0.00%
LENOVO GROUP LTD 144A
US526250AD71
0.00%
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A
US10921U2L15
0.00%
KEURIG DR PEPPER INC
US49271VAM28
0.00%
COMMONWEALTH EDISON COMPANY
US202795JR27
0.00%
CDW LLC
US12513GBL23
0.00%
NORTHERN STATES POWER COMPANY (MIN
US665772CV98
0.00%
EMERSON ELECTRIC CO
US291011AQ77
0.00%
TUCSON ELECTRIC POWER CO
US898813AW06
0.00%
WESTERN UNION CO
US959802AM19
0.00%
DTE ELECTRIC CO
US23338VAA44
0.00%
ILLUMINA INC
US452327AS80
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
US025537AZ40
0.00%
ERP OPERATING LP
US26884ABE29
0.00%
PACKAGING CORP OF AMERICA
US695156AV10
0.00%
TUCSON ELECTRIC POWER CO
US898813AX88
0.00%
LG ENERGY SOLUTION LTD 144A
US50205MAB54
0.00%
WR BERKLEY CORPORATION
US084423AT91
0.00%
UNITED STATES STEEL CORP 144A
US912909AV01
0.00%
L3HARRIS TECHNOLOGIES INC
US502431AR03
0.00%
GABX LEASING LLC 144A
US36274FAA75
0.00%
ARIZONA PUBLIC SERVICE COMPANY
US040555CY86
0.00%
MARTIN MARIETTA MATERIALS INC
US573284BG04
0.00%
CORNING INC
US219350BL89
0.00%
INTERSTATE POWER AND LIGHT CO
US461070AY09
0.00%
FEDEX CORP
US31428XDS27
0.00%
COMMONWEALTH EDISON COMPANY
US202795JW12
0.00%
UNITED PARCEL SERVICE INC
US911312AZ91
0.00%
EQUIFAX INC
US294429AG04
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
US63743HFX52
0.00%
STORE CAPITAL LLC
US862123AD83
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A
US575767AJ78
0.00%
MARRIOTT INTERNATIONAL INC
US571903BB87
0.00%
WILLIS NORTH AMERICA INC
US970648AQ44
0.00%
DEERE FUNDING CANADA CORP
US2442GAAA00
0.00%
OGLETHORPE POWER CORPORATION
US677050AY20
0.00%
CAMPBELLS CO
US134429BK47
0.00%
APPALACHIAN POWER CO
US037735CK16
0.00%
LXP INDUSTRIAL TRUST
US529537AA08
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
US15189XBC11
0.00%
CARLISLE COMPANIES INCORPORATED
US142339AM22
0.00%
BAYER US FINANCE II LLC 144A
US07274NBG79
0.00%
UNION PACIFIC CORPORATION
US907818FY94
0.00%
NASDAQ INC
US63111XAB73
0.00%
PRESIDENT & FELLOWS OF HARVARD
US740816AL75
0.00%
UPMC
US90320WAH60
0.00%
VALERO ENERGY CORPORATION
US91913YAT73
0.00%
CROWN CASTLE INC
US22822VAF85
0.00%
AMERICAN UNIVERSITY
US030360AD30
0.00%
CARDINAL HEALTH INC
US14149YAW84
0.00%
COX COMMUNICATIONS INC 144A
US224044BY29
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400JD64
0.00%
AMGEN INC
US031162AY66
0.00%
BELL TELEPHONE COMPANY OF CANADA O
US0778FPAA77
0.00%
REGENCY CENTERS LP
US75884RAW34
0.00%
TIMKEN COMPANY
US887389AL89
0.00%
CONSUMERS ENERGY COMPANY
US210518CU85
0.00%
VIPER ENERGY PARTNERS LLC
US92764MAA27
0.00%
AMGEN INC
US031162DC10
0.00%
HIGHWOODS REALTY LP
US431282AT94
0.00%
BAYER US FINANCE II LLC 144A
US07274NBE22
0.00%
NVENT FINANCE SARL
US67078AAE38
0.00%
TORONTO-DOMINION BANK/THE MTN
US89115KAM27
0.00%
ALABAMA POWER CO
US010392EZ75
0.00%
ENTERGY ARKANSAS LLC
US29366MAC29
0.00%
TEXAS INSTRUMENTS INC
US882508BM50
0.00%
NRG ENERGY INC 144A
US629377DE93
0.00%
GENERAL ELECTRIC CAPITAL CORP MTN
US36962G3A02
0.00%
CONSUMERS ENERGY COMPANY
US210518DA13
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
US678858BU41
0.00%
AMERICAN WATER CAPITAL CORP
US03040WAX39
0.00%
NLG GLOBAL FUNDING MTN 144A
US62915W2B87
0.00%
MIDAMERICAN ENERGY COMPANY
US595620BA22
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
US00138CBH07
0.00%
AMEREN ILLINOIS CO
US02361DAM20
0.00%
PARTNERS HEALTHCARE SYSTEM INC
US70213HAF55
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QBV77
0.00%
NATIONWIDE MUTUAL INSURANCE CO 144A
US638671AL18
0.00%
ATLANTIC CITY ELECTRIC CO
US048303CJ83
0.00%
NORTHERN STATES POWER COMPANY (MIN
US665772CJ60
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
US8426EPAE81
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QCC87
0.00%
UNION PACIFIC CORPORATION
US907818GD49
0.00%
CSX CORP
US126408HL09
0.00%
PRINCIPAL FINANCIAL GROUP INC
US74251VAU61
0.00%
PARKER HANNIFIN CORPORATION MTN
US70109HAJ41
0.00%
CENTERPOINT ENERGY INC NC10.25
US15189TBJ51
0.00%
PACCAR FINANCIAL CORP MTN
US69371RU799
0.00%
WESTLAKE CORP
US960413BA94
0.00%
CELLNEX FINANCE COMPANY SA 144A
US15118JAA34
0.00%
AEP TRANSMISSION COMPANY LLC
US00115AAT60
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QCW42
0.00%
DUKE ENERGY OHIO INC
US26442EAE05
0.00%
TRANE TECHNOLOGIES FINANCING LTD
US456873AF50
0.00%
BLACKSTONE FINANCE HOLDINGS CO LLC 144A
US09256BAH06
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QCN43
0.00%
KIMCO REALTY OP LLC
US49446RAZ29
0.00%
RELIANCE STL & ALUM CO
US759509AB87
0.00%
THE PROGRESSIVE CORPORATION
US743315AQ62
0.00%
ALLEGHANY CORPORATION
US017175AD24
0.00%
ENTERGY TEXAS INC
US29365TAP93
0.00%
AVNET INC
US053807AV56
0.00%
NORTHROP GRUMMAN CORP
US666807BD31
0.00%
SAN DIEGO GAS & ELECTRIC CO
US797440BY99
0.00%
TAPESTRY INC
US876030AL10
0.00%
PACIFICORP
US695114BZ08
0.00%
GEORGE WASHINGTON UNIVERSITY
US372546AV31
0.00%
RYDER SYSTEM INC MTN
US78355HLG29
0.00%
AEP TRANSMISSION COMPANY LLC
US00115AAN90
0.00%
PEPSICO INC
US713448CZ96
0.00%
UNILEVER CAPITAL CORP
US904764BR72
0.00%
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A
US79587J2E22
0.00%
COMMONWEALTH EDISON COMPANY
US202795JV39
0.00%
JABIL INC
US46656PAD69
0.00%
NEVADA POWER CO
US641423CA48
0.00%
COLUMBUS SOUTHERN POWER COMPANY
US199575AT85
0.00%
ASSURANT INC
US04621XAQ16
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
US678858CA77
0.00%
BOEING CO
US097023BK04
0.00%
EASTERN ENERGY GAS HOLDINGS LLC
US27636AAC62
0.00%
MID-ATLANTIC INTERSTATE TRANSMISSI 144A
US59524QAA31
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A
US71568PAM14
0.00%
POTOMAC ELECTRIC POWER CO
US737679DC18
0.00%
ONE GAS INC
US68235PAP36
0.00%
MORGAN STANLEY DIRECT LENDING FUND
US61774AAF03
0.00%
AMERICAN FINANCIAL GROUP INC
US025932AQ75
0.00%
UNION ELECTRIC CO
US906548CJ95
0.00%
CENTERPOINT ENERGY INC
US15189TBS50
0.00%
APOLLO DEBT SOLUTIONS BDC 144A
US03770DAH61
0.00%
UNION PACIFIC CORPORATION
US907818GA00
0.00%
FORTITUDE GLOBAL FUNDING 144A
US34967GAB05
0.00%
NEWMONT CORPORATION
US65163LAD10
0.00%
TOYOTA MOTOR CORPORATION
US892331AU38
0.00%
MICROSOFT CORPORATION
US594918CU62
0.00%
UNIVERSITY OF NOTRE DAME DU LAC
US914744AD99
0.00%
BANKUNITED INC
US06652KAB98
0.00%
KENTUCKY UTILITIES COMPANY
US491674BM82
0.00%
DEVON ENERGY CORPORATION
US25179MBE21
0.00%
ARES CAPITAL CORPORATION
US04010LBN29
0.00%
SANTANDER UK GROUP HOLDINGS PLC
US80281LAU98
0.00%
PECO ENERGY CO
US693304BE65
0.00%
BOSTON SCIENTIFIC CORPORATION
US101137AX52
0.00%
WEYERHAEUSER COMPANY
US962166BT07
0.00%
CNO GLOBAL FUNDING MTN 144A
US18977W2K57
0.00%
PUGET SOUND ENERGY INC
US745332CE43
0.00%
MID-AMERICA APARTMENTS LP
US59523UAY38
0.00%
PEPSICO INC
US713448CC02
0.00%
PUGET SOUND ENERGY INC
US745332CB04
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
US842434CK62
0.00%
PRICOA GLOBAL FUNDING I MTN 144A
US74153WDA45
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
US7425APAD71
0.00%
KINROSS GOLD CORP
US496902AK39
0.00%
PRINCIPAL FINANCIAL GROUP INC
US74251VAN29
0.00%
BLACKSTONE SECURED LENDING FUND
US09261XAH52
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
US744448CQ27
0.00%
BANNER HEALTH
US06654DAD93
0.00%
PACIFIC GAS & ELECTRIC CO
US694308HN05
0.00%
MARKEL GROUP INC
US570535AQ71
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
US744448CW94
0.00%
THE PROGRESSIVE CORPORATION
US743315AV57
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
US740816AQ62
0.00%
SNAP-ON INCORPORATED
US833034AL58
0.00%
AMEREN ILLINOIS COMPANY
US02361DAV29
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XCG97
0.00%
CONSTELLATION GLOBAL FUNDING 144A
US21038N2B61
0.00%
NORTHWESTERN CORPORATION
US668074AU17
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
US14913V2E72
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
US478375AN81
0.00%
HIGHWOODS REALTY LP
US431282AR39
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
US842434CR16
0.00%
BALTIMORE GAS AND ELECTRIC CO
US059165EL08
0.00%
LOWES COMPANIES INC
US548661CL92
0.00%
FIDELITY NATIONAL INFORMATION SERV
US31620MAZ95
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400GJ61
0.00%
MARKS AND SPENCER PLC 144A
US57069PAA03
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
US75513ECC30
0.00%
ENA MASTER TRUST 144A
US29249BAA35
0.00%
NISOURCE INC
US65473PAR64
0.00%
MARS INCORPORATED 144A
US571676AG05
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA 144A
US151191BR32
0.00%
NSTAR ELECTRIC CO
US67021CAZ05
0.00%
NNN REIT INC
US637417AQ97
0.00%
HEALTHCARE TRUST OF AMERICA HOLDIN
US42225UAK07
0.00%
DUKE ENERGY INDIANA LLC
US26443TAB26
0.00%
BAIDU INC
US056752AU22
0.00%
KOOKMIN BANK MTN 144A
US50050GAN88
0.00%
COMMONSPIRIT HEALTH
US14916RAD61
0.00%
DOLLAR TREE INC
US256746AK45
0.00%
ZOETIS INC
US98978VAT08
0.00%
AVISTA CORPORATION
US05379BAR87
0.00%
BRISTOL-MYERS SQUIBB CO
US110122EC85
0.00%
CHURCH & DWIGHT CO INC
US171340AL60
0.00%
OWENS CORNING
US690742AH44
0.00%
EXTRA SPACE STORAGE LP
US30225VAN73
0.00%
WASTE MANAGEMENT INC
US94106LBM00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RCQ83
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
US744448CR00
0.00%
WISCONSIN ELECTRIC POWER COMPANY
US976656CT37
0.00%
TAMPA ELECTRIC COMPANY
US875127BA91
0.00%
OhioHealth
US67777JAM09
0.00%
CENTERPOINT ENERGY RESOURCES CORPO
US15189WAL46
0.00%
PUGET SOUND ENERGY INC
US745332CG90
0.00%
OCHSNER CLINIC FOUNDATION
US675553AA99
0.00%
DUKE ENERGY FLORIDA LLC
US26444HAE18
0.00%
ARCHER DANIELS MIDLAND CO
US039483BH46
0.00%
REVVITY INC
US714046AJ84
0.00%
ARCOS DORADOS BV 144A
US03965TAC71
0.00%
PENN MUTUAL LIFE INSURANCE 144A
US707567AE33
0.00%
WINTRUST FINANCIAL CORPORATION
US97650WAG33
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
US824348BP04
0.00%
COMISION FEDERAL DE ELECTRICIDAD C 144A
US200447AN00
0.00%
TAMPA ELECTRIC COMPANY
US875127BE14
0.00%
EVERGY MISSOURI WEST INC 144A
US30037FAC41
0.00%
NORFOLK SOUTHERN CORPORATION
US655844CB22
0.00%
CHEVRON USA INC
US166756AU09
0.00%
UDR INC MTN
US90265EAS90
0.00%
MOSAIC CO/THE
US61945CAB90
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
US893574AV56
0.00%
PUGET SOUND ENERGY INC MTN
US74531EAA01
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
US303901BX99
0.00%
HOUSTON METHODIST HOSPITAL
US591539AA97
0.00%
HEALTHCARE TRUST OF AMERICA HOLDIN
US42225UAM62
0.00%
SAN DIEGO GAS & ELECTRIC CO
US797440BX17
0.00%
APPALACHIAN POWER CO
US037735CV70
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
US845743BT97
0.00%
UNION ELECTRIC CO
US906548CN08
0.00%
ENBRIDGE INC NC5.5
US29250NCG88
0.00%
WALMART INC
US931142DQ36
0.00%
JOHNS HOPKINS UNIVERSITY
US478115AH19
0.00%
ALLSTATE CORPORATION (THE)
US020002BA86
0.00%
SYSCO CORPORATION
US871829BQ93
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
US00138CBM91
0.00%
RLI CORP
US749607AD95
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP
US38152BAB71
0.00%
EVERSOURCE ENERGY
US30040WAL28
0.00%
PARKER HANNIFIN CORPORATION
US701094AT15
0.00%
AEP TEXAS INC
US00108WAJ99
0.00%
EVERGY MISSOURI WEST INC 144A
US30037EAB92
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
US207597EQ48
0.00%
ENTERGY TEXAS INC
US29365TAN46
0.00%
AUTODESK INC
US052769AK24
0.00%
EPR PROPERTIES
US26884UAF66
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400FA61
0.00%
OCCIDENTAL PETROLEUM CORPORATION
US674599CF00
0.00%
GRUPO BIMBO SAB DE CV 144A
US40052VAD64
0.00%
AHS Hospital Corp
US001306AC39
0.00%
ARCHER-DANIELS-MIDLAND CO
US039483BC58
0.00%
KIMCO REALTY OP LLC
US49446RAX70
0.00%
HIGHWOODS REALTY LP
US431282AS12
0.00%
FORD HOLDINGS LLC
US345277AE74
0.00%
BRITISH TELECOMMUNICATIONS PLC 144A
US111021AN11
0.00%
PACCAR FINANCIAL CORP MTN
US69371RS983
0.00%
BHARTI AIRTEL LTD 144A
US08860HAC88
0.00%
PIEDMONT NATURAL GAS COMPANY INC
US720186AR65
0.00%
MAIN STREET CAPITAL CORP
US56035LAH78
0.00%
WISCONSIN PUBLIC SERVICE CORPORATI
US976843BH44
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
US136375DH23
0.00%
CITIGROUP INC
US172967LJ87
0.00%
COMERICA BANK
US200339EX39
0.00%
RYDER SYSTEM INC MTN
US78355HLF46
0.00%
UDR INC MTN
US90265EAW03
0.00%
OGLETHORPE POWER CORP
US677050AJ52
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
US744482BM11
0.00%
AMERICAN WATER CAPITAL CORP
US03040WAJ45
0.00%
PULTE GROUP INC
US745867AM30
0.00%
3M CO MTN
US88579YAH45
0.00%
VALE SA
US91912EAA38
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
US09256BAE74
0.00%
FIDEICOMISO IRREVOCABLE NO F/1721 144A
US31575KAA34
0.00%
LINCOLN FINANCIAL GLOBAL FUNDING 144A
US53359KAA97
0.00%
WOORI BANK MTN 144A
US98105FAG90
0.00%
PRECISION CASTPARTS CORP
US740189AN56
0.00%
SOUTHWEST GAS CORP
US845011AF24
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
US136375DY55
0.00%
INDUSTRIAS PENOLES SAB DE CV 144A
US456472AD16
0.00%
KILROY REALTY LP
US49427RAT95
0.00%
GEORGIA POWER COMPANY
US373334KN09
0.00%
CITIGROUP INC
US172967EP21
0.00%
SHINHAN BANK MTN 144A
US82460CBF05
0.00%
KYNDRYL HOLDINGS INC
US50155QAM24
0.00%
HUMANA INC
US444859BL55
0.00%
SONOCO PRODUCTS COMPANY
US835495AJ18
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
US035240AE00
0.00%
CAMPBELLS CO
US134429BR99
0.00%
SAFEHOLD GL HOLDINGS LLC
US785931AA40
0.00%
NORTHERN STATES POWER CO (WISCONSI
US665789BC69
0.00%
ESSENTIAL PROPERTIES LP
US29670VAC37
0.00%
CSX CORP
US126408HT35
0.00%
OAKTREE STRATEGIC CREDIT FUND
US67403AAE91
0.00%
PIEDMONT NATURAL GAS COMPANY INC
US720186AN51
0.00%
APA CORP (US)
US03743QBG29
0.00%
INTERSTATE POWER AND LIGHT CO
US461070AT14
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES 144A
US459506AR22
0.00%
BAYCARE HEALTH SYSTEM INC
US072722AE18
0.00%
SPECTRUM HEALTH SYSTEM
US84765EAA64
0.00%
BOEING CO
US097023CE35
0.00%
WISCONSIN POWER AND LIGHT CO
US976826BF39
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A
US29449WAQ06
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JBX19
0.00%
EMERA US FINANCE LLC
US29103HAC16
0.00%
HUMANA INC
US444859AZ50
0.00%
NATIONAL GRID USA
US49337WAJ99
0.00%
F&G GLOBAL FUNDING MTN 144A
US30321L2M38
0.00%
OHIO POWER COMPANY
US677415CF62
0.00%
NNN REIT INC
US637417AR70
0.00%
BROADSTONE NET LEASE LLC
US11134GAA85
0.00%
PRESBYTERIAN HEALTHCARE SERVICES
US74071PAB94
0.00%
MARKEL GROUP INC
US570535AS38
0.00%
PACIFICORP
US695114CN68
0.00%
VERISK ANALYTICS INC
US92345YAG17
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
US824348BM72
0.00%
LOWES CO INC
US548661DA29
0.00%
QUEST DIAGNOSTICS INCORPORATED
US74834LAY65
0.00%
CLECO CORPORATE HOLDINGS LLC
US18551PAD15
0.00%
ULTRATECH CEMENT LTD 144A
US90403YAA73
0.00%
SIXTH STREET SPECIALTY LENDING INC
US83012AAD19
0.00%
BAPTIST HEALTH SOUTH FLORIDA INC
US066836AB32
0.00%
NORFOLK SOUTHERN CORPORATION
US655844CC05
0.00%
SWEIHAN PV POWER COMPANY PJSC 144A
US870674AA66
0.00%
OHIO POWER CO
US677415CQ28
0.00%
ATMOS ENERGY CORPORATION
US049560AW50
0.00%
INTERSTATE POWER AND LIGHT CO
US461070AN44
0.00%
AEP TRANSMISSION COMPANY LLC
US00115AAL35
0.00%
DAYTON POWER AND LIGHT CO
US240019BV03
0.00%
REGENCY CENTERS LP
US75884RAY99
0.00%
APPALACHIAN POWER CO
US037735CE55
0.00%
EMERSON ELECTRIC CO
US291011BM54
0.00%
AETNA INC
US00817YAP34
0.00%
BASIN ELECTRIC POWER COOPERATIVE I 144A
US070101AH36
0.00%
AMGEN INC
US031162DA53
0.00%
ENBRIDGE ENERGY PARTNERS LP
US29250RAX44
0.00%
SOUTHWEST GAS CORP
US845011AA37
0.00%
CHENIERE ENERGY PARTNERS LP 144A
US16411QAX97
0.00%
PROLOGIS LP
US74340XBZ33
0.00%
COLONIAL ENTERPRISES INC 144A
US19565CAB63
0.00%
WMG ACQUISITION CORP 144A
US92933BAT17
0.00%
UL SOLUTIONS INC
US903731AC15
0.00%
STARBUCKS CORPORATION
US855244AH20
0.00%
MCDONALDS CORPORATION
US58013MEK62
0.00%
SOUTHERN CALIFORNIA EDISON CO
US842400FV09
0.00%
BLACK HILLS CORPORATION
US092113AN95
0.00%
MACQUARIE BANK LTD MTN 144A
US55608PBX15
0.00%
WASHINGTON GAS LIGHT COMPANY
US93884PDY34
0.00%
SHELL INTERNATIONAL FINANCE BV
US822582AY86
0.00%
SEKISUI HOUSE US INC
US552676AT59
0.00%
AMEREN ILLINOIS CO
US02361DAN03
0.00%
NUVEEN CHURCHILL DIRECT LENDING CO
US67090SAA69
0.00%
OGLETHORPE POWER CORPORATION
US677050AQ95
0.00%
VERISK ANALYTICS INC
US92345YAP16
0.00%
PACCAR FINANCIAL CORP MTN
US69371RU534
0.00%
MITSUI SUMITOMO INSURANCE CO LTD 144A
US606839AB40
0.00%
TR FINANCE LLC
US87268LAG23
0.00%
WESTAR ENERGY INC
US95709TAM27
0.00%
BOEING CO
US097023BZ72
0.00%
AXIS SPECIALTY FINANCE PLC
US05464HAC43
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
US86563VCB36
0.00%
ALABAMA POWER COMPANY
US010392EC80
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
US15189XAY40
0.00%
ENGIE ENERGIA CHILE SA 144A
US29287TAB52
0.00%
PRINCIPAL FINANCIAL GROUP INC
US74251VAJ17
0.00%
INVITATION HOMES OPERATING PARTNER
US46188BAJ17
0.00%
INTERSTATE POWER AND LIGHT CO
US461070AR57
0.00%
PROMIGAS SA ESP 144A
US74348DAA54
0.00%
TOYOTA MOTOR CREDIT CORP MTN
US89236TJW62
0.00%
WASHINGTON GAS LIGHT COMPANY MTN
US93884PDW77
0.00%
KELLANOVA
US487836BZ07
0.00%
MONONGAHELA POWER COMPANY 144A
US610202BS17
0.00%
XSTRATA CANADA CORP
US655422AV53
0.00%
CONSUMERS ENERGY COMPANY
US210518DE35
0.00%
WISCONSIN ELECTRIC POWER COMPANY
US976656CK28
0.00%
COCA-COLA ICECEK AS 144A
US1912ERAA89
0.00%
Willis-Knighton Health System
US97068LAB45
0.00%
VALMONT INDUSTRIES INC
US920253AE15
0.00%
SURA ASSET MANAGEMENT SA 144A
US78486LAB80
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400EZ22
0.00%
NMI HOLDINGS INC
US629209AC19
0.00%
XCEL ENERGY INC
US98388MAC10
0.00%
ZIONS BANCORPORATION NATIONAL ASSO
US98971DAE04
0.00%
AEP TEXAS INC
US0010EPAF55
0.00%
NIKE INC
US654106AG82
0.00%
DTE ELECTRIC COMPANY
US23338VAR78
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QAZ90
0.00%
WELLPOINT INC
US94973VBL09
0.00%
KENNAMETAL INC
US489170AF77
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
US136375DW99
0.00%
ARIZONA PUBLIC SERVICE COMPANY
US040555DA91
0.00%
CK HUTCHISON INTERNATIONAL 20 LTD 144A
US12564HAB15
0.00%
APPALACHIAN POWER CO
US037735CT25
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JCD46
0.00%
PACCAR FINANCIAL CORP MTN
US69371RT973
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
US303901BY72
0.00%
AUTONATION INC
US05329WAP77
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
US744538AE99
0.00%
NISOURCE INC
US65473QAZ63
0.00%
PEPSICO INC
US713448BS62
0.00%
ENTERGY LOUISIANA LLC
US29364WBE75
0.00%
NORFOLK SOUTHERN CORPORATION
US655844CJ57
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822CT96
0.00%
AVISTA CORPORATION
US05379BAQ05
0.00%
NORFOLK SOUTHERN CORPORATION
US655844CL04
0.00%
PROCTER & GAMBLE CO
US742718FB02
0.00%
PPL ELECTRIC UTILITIES CORPORATION
US69351UAW36
0.00%
ARIZONA PUBLIC SERVICE COMPANY
US040555CX04
0.00%
TRANE TECHNOLOGIES FINANCING LTD
US456873AC20
0.00%
SAN DIEGO GAS & ELECTRIC CO
US797440BQ65
0.00%
FRANKLIN BSP CAPITAL CORP
US35250VAB09
0.00%
NEW MOUNTAIN FINANCE CORP
US647551AG52
0.00%
CHILDRENS HOSPITAL OF PHILADELPHI
US16877PAA84
0.00%
MCCORMICK & COMPANY INCORPORATED
US579780AP26
0.00%
SANTANDER UK GROUP HOLDINGS PLC 144A
US80281LAB18
0.00%
BANCO SANTANDER MEXICO SA INSTITUC 144A
US05969BAF04
0.00%
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A
US95954A2C66
0.00%
DELL INC
US24702RAM34
0.00%
INTERSTATE POWER AND LIGHT CO
US461070AG92
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A
US82939GAM06
0.00%
COMPANIA CERVECERIAS UNIDAS SA 144A
US204429AA25
0.00%
TAKE TWO INTERACTIVE SOFTWARE INC
US874054AH20
0.00%
COMMONWEALTH EDISON COMPANY
US202795JD31
0.00%
PIPELINE FUNDING CO LLC 144A
US724060AA67
0.00%
FARMERS INSURANCE EXCHANGE 144A
US309601AE28
0.00%
KOREA ELECTRIC POWER CORP MTN 144A
US500631BJ46
0.00%
DUKE UNIVERSITY
US26442TAF49
0.00%
ASSURANT INC
US04621XAJ72
0.00%
UNION ELECTRIC CO
US906548CS94
0.00%
NATIONWIDE CHILDRENS HOSPITAL
US63861UAA79
0.00%
TOLEDO EDISON CO (THE)
US889175BD66
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A
US46849LVH13
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
US928668CW05
0.00%
CONSUMERS ENERGY COMPANY
US210518CX25
0.00%
ENSTAR GROUP LTD 144A
US29359UAD19
0.00%
TIFFANY & CO
US886546AD24
0.00%
THE PROGRESSIVE CORPORATION
US743315AP89
0.00%
DOMINION ENERGY INC
US25746UCZ03
0.00%
EPR PROPERTIES
US26884UAH23
0.00%
REINSURANCE GROUP OF AMERICA INC
US759351AV17
0.00%
WALMART INC
US931142DW04
0.00%
DTE ELECTRIC CO
US23338VAE65
0.00%
HORACE MANN EDUCATORS CORPORATION
US440327AM65
0.00%
HIGHWOODS REALTY LP
US431282AQ55
0.00%
PUGET SOUND ENERGY INC
US745332BX33
0.00%
LAZARD GROUP LLC
US52107QAM78
0.00%
CORNING INC
US219350BP93
0.00%
DTE ELECTRIC CO
US23338VAD82
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RBD89
0.00%
HERCULES CAPITAL INC
US427096AN29
0.00%
ASTRAZENECA PLC
US046353AX64
0.00%
VERTIV HOLDINGS CO
US92537NAA63
0.00%
PULTE GROUP INC
US745867AZ43
0.00%
RPM INTERNATIONAL INC
US749685AU73
0.00%
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A
US69379VAA70
0.00%
INDIANA MICHIGAN POWER CO
US454889AU09
0.00%
BANK OF NEW ZEALAND MTN 144A
US064064AB48
0.00%
WP CAREY INC
US92936UAJ88
0.00%
GOODMAN US FINANCE FOUR LLC 144A
US38239KAA60
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
US842434CT71
0.00%
UNIVERSAL HEALTH SERVICES INC
US913903BD14
0.00%
AEP TEXAS INC
US00108WAN02
0.00%
MATTEL INC
US577081AU60
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
US92840VAH50
0.00%
NEW YORK LIFE GLOBAL FUNDING 144A
US64952WFL28
0.00%
AFLAC INCORPORATED
US001055AR35
0.00%
VOYA FINANCIAL INC
US929089AF72
0.00%
KEYSPAN GAS EAST CORPORATION 144A
US49338CAC73
0.00%
INTEGRIS BAPTIST MEDICAL CENTER IN
US45834QAA76
0.00%
BAYPORT POLYMERS LLC 144A
US073096AC32
0.00%
XCEL ENERGY INC
US98389BAN01
0.00%
DOLLAR GENERAL CORP
US256677AM79
0.00%
MEGA ADVANCE INVESTMENTS LTD 144A
US58516NAB01
0.00%
TR FINANCE LLC
US87268LAD91
0.00%
MARATHON PETROLEUM CORP
US56585AAM45
0.00%
ENN ENERGY HOLDINGS LTD 144A
US26876FAC68
0.00%
DUKE ENERGY FLORIDA LLC
US26444HAT86
0.00%
TUCSON ELECTRIC POWER CO
US898813AR11
0.00%
PECO ENERGY CO
US693304AV99
0.00%
SAN DIEGO GAS & ELECTRIC CO
US797440BL78
0.00%
VYLOR INC 144A
US92892RAB42
0.00%
ERP OPERATING LP MTN
US05348EAZ25
0.00%
ASSURED GUARANTY MUNICIPAL HOLDING 144A
US31769PAB67
0.00%
TELUS CORPORATION
US87971MBK80
0.00%
TAMPA ELECTRIC COMPANY
US875127BC57
0.00%
NSTAR ELECTRIC CO
US67021CAJ62
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
US824348AQ95
0.00%
HEXCEL CORPORATION
US428291AP36
0.00%
OPEN TEXT CORP 144A
US683715AG19
0.00%
FIDELITY NATIONAL FINANCIAL INC
US31620RAL96
0.00%
NUCOR CORP
US670346AN55
0.00%
HYATT HOTELS CORP
US448579AS18
0.00%
THE NEW YORK PRESBYTERIAN HOSPITAL
US649322AA29
0.00%
CROWN CASTLE INC
US22822VAM37
0.00%
SOUTHERN CALIFORNIA GAS CO
US842434CL46
0.00%
FARMERS EXCHANGE CAPITAL II 144A
US30958PAA12
0.00%
TRUSTAGE FINANCIAL GROUP INC 144A
US89787EAA91
0.00%
CEDARS-SINAI HEALTH SYSTEM
US15073LAA17
0.00%
F.N.B CORP
US302520AD30
0.00%
ELI LILLY AND COMPANY
US532457BZ08
0.00%
EVERGY METRO INC
US485134BS82
0.00%
PECO ENERGY CO
US693304BA44
0.00%
XIAOMI BEST TIME INTERNATIONAL LTD 144A
US98422HAA41
0.00%
MICRON TECHNOLOGY INC
US595112BT91
0.00%
COMMONSPIRIT HEALTH
US20268JBD46
0.00%
PERNOD RICARD INTERNATIONAL FINANC 144A
US71427QAC24
0.00%
SELECTIVE INSURANCE GROUP INC.
US816300AH07
0.00%
The Washington University
US940663AC19
0.00%
AETNA INC
US00817YAZ16
0.00%
DUKE UNIVERSITY
US26442TAH05
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
US678858BS94
0.00%
UNION ELECTRIC CO
US906548CH30
0.00%
CENTERPOINT ENERGY INC NC5.25
US15189TBH95
0.00%
WR BERKLEY CORP
US084423AP79
0.00%
LLPL CAPITAL PTE. LTD. 144A
US50201PAA49
0.00%
SAN DIEGO GAS AND ELECTRIC CO
US797440BP82
0.00%
PECO ENERGY CO
US693304AS60
0.00%
NORTHERN STATES POWER COMPANY (MIN
US665772CE73
0.00%
KENTUCKY UTILITIES CO
US491674BG15
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A
US575767AL25
0.00%
MOODYS CORPORATION
US615369AX35
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
US744482BP42
0.00%
NORDSON CORPORATION
US655663AB89
0.00%
GULFSTREAM NATURAL GAS SYSTEM LLC 144A
US402740AE49
0.00%
OPEN TEXT CORP 144A
US683715AJ57
0.00%
CLEVELAND CLINIC FOUNDATION
US18600TAA07
0.00%
DOVER CORP
US260003AG33
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
US845743BS15
0.00%
ECOLAB INC
US278865BG49
0.00%
AERCAP FUNDING DAC
US00784MAB90
0.00%
GUARDIAN LIFE INSURANCE CO OF AMER 144A
US401378AB01
0.00%
PERMIAN RESOURCES OPERATING LLC 144A
US71424VAA89
0.00%
CORN PRODUCTS INTERNATIONAL INC
US219023AC21
0.00%
WR BERKLEY CORPORATION
US084423AV48
0.00%
OAKTREE SPECIALTY LENDING CORP
US67401PAE88
0.00%
STARBUCKS CORPORATION
US855244AS84
0.00%
EQUINIX INC
US29444UBJ43
0.00%
NXP BV
US62954HAN89
0.00%
WELLTOWER INC
US42217KBB17
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
US8426EPAM08
0.00%
HORMEL FOODS CORPORATION
US440452AJ91
0.00%
PHILLIPS EDISON GROCERY CENTER OPE
US71845JAC27
0.00%
BAIDU INC
US056752AN88
0.00%
PPL ELECTRIC UTILITIES CORPORATION
US69351UAR41
0.00%
WISCONSIN ELECTRIC POWER COMPANY
US976656CM83
0.00%
FIRST INDUSTRIAL LP
US32055RAS67
0.00%
OGLETHORPE POWER CORP
US677050AH96
0.00%
ITC HOLDINGS CORP
US465685AH81
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP
US38152BAK70
0.00%
ALBEMARLE CORP
US012653AE17
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A
US059895AS10
0.00%
MCKESSON CORP
US581557BC84
0.00%
VICI PROPERTIES LP
US925650AJ26
0.00%
NATIONAL RURAL UTILITIES COOPERATI
US637432PC30
0.00%
NEXT PROPERTIES 144A
US89834MAC01
0.00%
PIEDMONT HEALTHCARE INC
US72014TAC36
0.00%
GUARDIAN LIFE INSURANCE CO 144A
US401378AD66
0.00%
KITE REALTY GROUP LP
US49803XAE31
0.00%
CALIFORNIA INST OF TECHNOLOGY
US13034VAB09
0.00%
CITY OF HOPE
US17858PAB76
0.00%
DARTMOUTH-HITCHCOCK HEALTH
US23745QAA22
0.00%
BANK OF NEW ZEALAND MTN 144A
US06407EAF25
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
US40139LBP76
0.00%
PTTEP TREASURY CENTER CO LTD MTN 144A
US69371MAE75
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WGY12
0.00%
RELIANCE INDUSTRIES LTD 144A
US759470AX52
0.00%
DAVINCIRE HOLDINGS LTD 144A
US23879AAA51
0.00%
EMIRATES SEMB CORP WATER AND POWER 144A
US29135EAA47
0.00%
EVERGY KANSAS CENTRAL INC
US30036FAG63
0.00%
DUKE ENERGY PROGRESS LLC
US26442UAK07
0.00%
CONNECTICUT LIGHT AND POWER CO
US207597DV42
0.00%
NIAGARA MOHAWK POWER CORP 144A
US65364UAE64
0.00%
HOAG MEMORIAL HOSPITAL PRESBYTERIA
US43371HAA14
0.00%
BLACK HILLS CORPORATION
US092113AS82
0.00%
PEPSICO INC
US713448CQ97
0.00%
TARGET CORPORATION
US87612EAK29
0.00%
EQUINIX EUROPE 2 FINANCING CORPORA
US29390XAA28
0.00%
KOREA ELECTRIC POWER CORPORATION 144A
US500631AS53
0.00%
BLUE OWL FINANCE LLC
US09581JAU07
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
US893574AF07
0.00%
WHISTLER PIPELINE LLC 144A
US96337RAA05
0.00%
PECO ENERGY CO
US693304AR87
0.00%
FMR LLC 144A
US30251BAE83
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
US92840VAV45
0.00%
INDEPENDENT BANK CORP
US453836AJ75
0.00%
STANDARD CHARTERED BANK PLC 144A
US853250AA64
0.00%
SOUTHERN BAPTIST HOSPITA
US842329AA23
0.00%
CLECO CORPORATE HOLDINGS LLC
US18551PAE97
0.00%
BRISTOL-MYERS SQUIBB CO
US110122EL84
0.00%
INTERNATIONAL BUSINESS MACHINES CO
US459200LS84
0.00%
AON PLC
US00185AAB08
0.00%
AEP TRANSMISSION COMPANY LLC
US00115AAJ88
0.00%
NATIONAL SECURITIES CLEARING CORP 144A
US637639AR64
0.00%
CITADEL SECURITIES GLOBAL HOLDINGS 144A
US17289RAA41
0.00%
ERP OPERATING LP MTN
US05348EBE86
0.00%
SOUTHWEST GAS CORP
US845011AH89
0.00%
ENTERGY CORP (NC5.25)
US29364GAR48
0.00%
OAKTREE SPECIALTY LENDING CORP
US67401PAD06
0.00%
PINNACLE WEST CAPITAL CORPORATION
US723484AP60
0.00%
NORTH HAVEN PRIVATE INCOME FUND LL
US65960NAD21
0.00%
NEXT PROPERTIES 144A
US89834MAE66
0.00%
ROCKWELL AUTOMATION INC
US773903AB56
0.00%
COMMONSPIRIT HEALTH
US20268JAY91
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
US740816AP89
0.00%
COMMONWEALTH EDISON COMPANY
US202795JU55
0.00%
ABN AMRO BANK NV MTN 144A
US00084DBH26
0.00%
HACKENSACK MERIDIAN HEALTH
US404530AB34
0.00%
TAMPA ELECTRIC COMPANY
US875127BL56
0.00%
INGREDION INC
US457187AD44
0.00%
MERCADOLIBRE INC
US58733RAG74
0.00%
PINNACLE WEST CAPITAL CORPORATION
US723484AN13
0.00%
SANTANDER HOLDINGS USA INC
US947890AJ87
0.00%
NESTLE HOLDINGS INC. 144A
US641062AZ70
0.00%
LAM RESEARCH CORPORATION
US512807AW84
0.00%
PROCTER & GAMBLE CO
US742718GL74
0.00%
DUKE ENERGY PROGRESS LLC
US26442UAM62
0.00%
KEMPER CORP
US488401AD23
0.00%
ARTHUR J GALLAGHER & CO
US04316JAB52
0.00%
COMMONWEALTH EDISON COMPANY
US202795JX94
0.00%
HASBRO INC
US418056BA46
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QBA31
0.00%
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A
US66815L2X66
0.00%
AMERICAN HOMES 4 RENT LP
US02666TAF49
0.00%
APT PIPELINES LTD 144A
US00205GAC15
0.00%
TSMC GLOBAL LTD 144A
US872882AN57
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
US58769JBJ51
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
US575718AE16
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QCD60
0.00%
MARUBENI CORP 144A
US573810AE83
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QBB14
0.00%
OHIO EDISON CO
US677347CF16
0.00%
KIMCO REALTY OP LLC
US49446RAV15
0.00%
POTOMAC ELECTRIC POWER CO
US737679DJ60
0.00%
EMORY UNIVERSITY
US29157TAE64
0.00%
AERCAP SUKUK LTD 144A
US00782EAA10
0.00%
JEFFERIES FINANCIAL GROUP INC
US527288BF07
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
US678858BR12
0.00%
TRUSTEES OF DARTMOUTH COLLEGE
US89837RAD44
0.00%
AMEREN ILLINOIS COMPANY
US02361DAU46
0.00%
ELECTRICITE DE FRANCE SA 144A
US268317AR59
0.00%
Mayo Clinic
US578454AF74
0.00%
PROVIDENCE ST JOSEPH HEALTH
US743756AC23
0.00%
UNION ELECTRIC CO
US02360FAB22
0.00%
KOREA NATIONAL OIL CORP MTN 144A
US50066PAT75
0.00%
ERP OPERATING LP
US26884ABS15
0.00%
UNIVERSITY OF NOTRE DAME DU LAC
US914748AA64
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
US914886AF38
0.00%
SIERRA PACIFIC POWER COMPANY
US826418BS35
0.00%
CHUBB INA HOLDINGS LLC
US00440EAQ08
0.00%
Mid Michigan Health
US597861AA19
0.00%
CALIFORNIA INST OF TECHNOLOGY
US13034VAD64
0.00%
TRINITY HEALTH CORP
US896516AA97
0.00%
ADOBE INC
US00724PAK57
0.00%
ALIMENTATION COUCHE-TARD INC 144A
US01626PAQ90
0.00%
MID-AMERICA APARTMENTS LP
US59523UAU16
0.00%
COMMONSPIRIT HEALTH
US20268JAG85
0.00%
CARGILL INC 144A
US141781BJ21
0.00%
TUCSON ELECTRIC POWER CO
US898813AQ38
0.00%
CAPITAL POWER (US HOLDINGS) INC 144A
US14041TAB44
0.00%
CVS HEALTH CORP
US126650DP20
0.00%
INDIANA MICHIGAN POWER CO
US454889AR79
0.00%
HACKENSACK MERIDIAN HEALTH
US404530AA50
0.00%
NEW ENGLAND POWER CO 144A
US644188BG83
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
US740816AR46
0.00%
HARLEY-DAVIDSON INC
US412822AE80
0.00%
NNN REIT INC
US637417AM83
0.00%
ORLANDO HEALTH INC
US686514AH30
0.00%
AMERICAN NATIONAL GROUP INC
US025676AN78
0.00%
ASSURED GUARANTY US HOLDINGS INC
US04621WAE03
0.00%
GRUMA SAB DE CV 144A
US400131AH13
0.00%
VOYA GLOBAL FUNDING MTN 144A
US92921LAA44
0.00%
INTERSTATE POWER AND LIGHT CO
US461070AW43
0.00%
THE HERSHEY COMPANY
US427866BB38
0.00%
GA GLOBAL FUNDING TRUST MTN 144A
US36143L2W46
0.00%
TAMPA ELECTRIC COMPANY
US875127AW21
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
US86563VBX64
0.00%
WASTE MANAGEMENT INC
US94106LBB45
0.00%
BAYLOR SCOTT & WHITE HOLDINGS
US072863AF08
0.00%
EVERGY MISSOURI WEST INC 144A
US30037FAD24
0.00%
FRANKLIN TEMPLETON INC
US354613AM38
0.00%
AMERICAN WATER CAPITAL CORP
US03040WAM73
0.00%
PECO ENERGY CO
US693304AX55
0.00%
APOLLO GLOBAL MANAGEMENT INC
US03769MAD83
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
US678858BP55
0.00%
INDIANA MICHIGAN POWER CO
US454889AS52
0.00%
CLECO POWER LLC 144A
US185508AJ70
0.00%
NISOURCE INC
US65473PAT21
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A
US00388WAQ42
0.00%
AXIS SPECIALTY FINANCE PLC
US05464HAB69
0.00%
HEALTHPEAK OP LLC
US42250GAB95
0.00%
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A
US708696BZ13
0.00%
COLONIAL PIPELINE CO 144A
US195869AN27
0.00%
PACIFIC GAS AND ELECTRIC CO
US694308HA83
0.00%
FEDEX FREIGHT HOLDING COMPANY INC 144A
US314352AC96
0.00%
Stanford University
US85440KAD63
0.00%
HASBRO INC
US418056AU19
0.00%
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A
US68341PAB58
0.00%
AMEREN ILLINOIS COMPANY
US02361DAX84
0.00%
PIEDMONT NATURAL GAS COMPANY INC
US720186AK13
0.00%
KIMBERLY-CLARK CORP
US494368BL62
0.00%
ELI LILLY AND COMPANY
US532457BJ65
0.00%
JOHNSON & JOHNSON
US478160BA19
0.00%
BAT CAPITAL CORP
US05526DBU81
0.00%
ENDURANCE SPECIALTY HOLDINGS LTD
US29267HAA77
0.00%
GEORGETOWN UNIVERSITY
US37310PAD33
0.00%
SWISS RE TREASURY (US) CORP 144A
US87089HAB96
0.00%
IDAHO POWER COMPANY MTN
US45138LBJ17
0.00%
XL GROUP PLC
US98420EAB11
0.00%
TRUSTEES OF DARTMOUTH COLLEGE
US89837RAE27
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMA
US744533BT62
0.00%
CITIGROUP INC
US172967MD09
0.00%
DICKS SPORTING GOODS INC
US253393AJ17
0.00%
PINNACLE FINANCIAL PARTNERS INC
US87161CAP05
0.00%
ADVENTIST HEALTH SYSTEM WEST
US007944AG63
0.00%
ESSEX PORTFOLIO LP
US29717PAZ09
0.00%
WW GRAINGER INC
US384802AF19
0.00%
JOHNSONVILLE AERODERIVATIVE COMBUS
US479281AA53
0.00%
CHEVRON USA INC
US166756AT36
0.00%
NORTHERN STATES POWER COMPANY (MIN
US665772CA51
0.00%
UNIVERSITY OF MIAMI
US914453AA36
0.00%
OKLAHOMA GAS AND ELECTRIC CO
US678858BQ39
0.00%
VENTAS REALTY LP
US92277GAF46
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
US025537AP67
0.00%
GLP CAPITAL LP
US361841AS80
0.00%
CLECO POWER LLC
US185508AE83
0.00%
ALABAMA POWER COMPANY
US010392FF03
0.00%
Tufts University
US899043AC75
0.00%
GENPACT UK FINCO PLC
US37256EAA01
0.00%
PLUSPETROL CAMISEA SA 144A
US72941KAA43
0.00%
KASPIKZ AO 144A
US466281AA01
0.00%
KANSAS CITY POWER & LIGHT COMPANY
US485134BQ27
0.00%
PROTECTIVE LIFE GLOBAL FUNDING 144A
US74368CBU71
0.00%
WISCONSIN ELECTRIC POWER CO
US976656CG16
0.00%
TEXAS HEALTH RESOURCES
US882484AA61
0.00%
CVS HEALTH CORP
US126650DL16
0.00%
FLORIDA POWER AND LIGHT CO
US341081ER47
0.00%
COX COMMUNICATIONS INC 144A
US224044CK16
0.00%
ADVENTIST HEALTH SYSTEM/WEST
US007944AK75
0.00%
WEC ENERGY GROUP INC
US92939UAU07
0.00%
CATERPILLAR INC
US149123BL43
0.00%
MEMORIAL HEALTH SERVICES
US58601VAC63
0.00%
BAIDU INC
US056752AR92
0.00%
LACLEDE GROUP INC
US505597AD69
0.00%
PIEDMONT OPERATING PARTNERSHIP LP
US720198AK68
0.00%
ELECTRICITE DE FRANCE SA 144A
US268317AP93
0.00%
DUKE ENERGY INDIANA INC
US263901AD25
0.00%
EPR PROPERTIES
US26884UAG40
0.00%
HOSPITAL FOR SPECIAL SURGERY
US44107HAF91
0.00%
KIMBERLY-CLARK CORPORATION
US494368BV45
0.00%
CARLYLE SECURED LENDING INC
US872280AA01
0.00%
THE TJX COMPANIES INC
US872540AU37
0.00%
PENNSYLVANIA ELECTRIC CO
US708696BV09
0.00%
WHISTLER PIPELINE LLC 144A
US96337RAB87
0.00%
PUGET SOUND ENERGY INC
US745332CK03
0.00%
ENGIE ENERGIA CHILE SA 144A
US29287TAA79
0.00%
DEERE & CO
US244199BG97
0.00%
BON SECOURS MERCY HEALTH INC
US58942HAC51
0.00%
THE PROGRESSIVE CORPORATION
US743315BC67
0.00%
YALE UNIVERSITY
US98459LAC72
0.00%
TAMPA ELECTRIC COMPANY
US875127BG61
0.00%
LIBERTY MUTUAL GROUP INC 144A
US53079EAZ79
0.00%
NOVANT HEALTH
US66988AAE47
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
US740816AH63
0.00%
CLECO POWER LLC
US185508AG32
0.00%
NORTHERN STATES POWER CO (MINNESOT
US665772CG22
0.00%
NORTHWESTERN UNIVERSITY
US668444AN27
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QAQ91
0.00%
TRINITY HEALTH CORP
US896517AA70
0.00%
MARKEL GROUP INC
US570535AR54
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A
US50064YAS28
0.00%
PIEDMONT NATURAL GAS COMPANY INC
US720186AH83
0.00%
BALTIMORE GAS AND ELECTRIC CO
US059165EM80
0.00%
WILLIS-KNIGHTON MEDICAL CENTER
US97068LAA61
0.00%
JOHNS HOPKINS UNIVERSITY
US478115AB49
0.00%
BOEING CO
US097023BL86
0.00%
GNL QUINTERO SA 144A
US36190CAA53
0.00%
WEC ENERGY GROUP INC
US92939UAE64
0.00%
PECO ENERGY CO
US693304AY39
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
US740816AS29
0.00%
BANNER HEALTH
US06654DAC11
0.00%
CITIZENS FINANCIAL GROUP INC
US174610AS45
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A
US82937VAC19
0.00%
ROCKWELL AUTOMATION INC
US773903AM12
0.00%
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A
US36165RAC97
0.00%
CENTERPOINT ENERGY RESOURCES CORPO
US15189WAD20
0.00%
PACIFIC GAS AND ELECTRIC CO
US694308GY78
0.00%
SHINHAN BANK MTN 144A
US824589AH86
0.00%
LEAR CORPORATION
US521865BD60
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
US914886AE62
0.00%
ESSEX PORTFOLIO LP
US29717PBD87
0.00%
GATX CORPORATION
US361448BA03
0.00%
AMERICAN HOMES 4 RENT LP
US02666TAD90
0.00%
CATHOLIC HEALTH SERVICES OF LONG I
US14918AAD19
0.00%
ORLANDO HEALTH OBLIGATED GROUP
US686514AF73
0.00%
AUSGRID FINANCE PTY LTD 144A
US052113AB36
0.00%
FORTIS INC (30.5NC5.25)
US349553AV96
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
US842434CG50
0.00%
TAMPA ELECTRIC COMPANY
US875127BD31
0.00%
UNION ELECTRIC CO
US906548CQ39
0.00%
ALABAMA POWER CO
US010392FD54
0.00%
ELI LILLY AND COMPANY
US532457BR81
0.00%
ASB BANK LTD MTN 144A
US00216LAH69
0.00%
DETROIT EDISON CO
US250847EB27
0.00%
OHIO POWER CO
US199575AV32
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
US13648TAH05
0.00%
LBJ INFRASTRUCTURE GROUP LLC 144A
US50203UAA16
0.00%
PENSKE TRUCK LEASING CO LP 144A
US709599BH60
0.00%
ENERGY TRANSFER LP
US86765BAU35
0.00%
COMMONWEALTH EDISON COMPANY
US202795JZ43
0.00%
FOMENTO ECONOMICO MEXICANO SAB DE
US344419AB20
0.00%
EATON CORPORATION
US278062AF18
0.00%
ABBOTT LABORATORIES
US002824BQ25
0.00%
FORD FOUNDATION
US34531XAB01
0.00%
DUKE ENERGY INDIANA LLC
US26443TAC09
0.00%
WR BERKLEY CORPORATION
US084423AW21
0.00%
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A
US64128XAE04
0.00%
GEORGE WASHINGTON UNIVERSITY
US372546AT84
0.00%
SYNCHRONY FINANCIAL
US87165BAW37
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
US575718AJ03
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QCE44
0.00%
EQUINOR ASA
US656531AG58
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A
US575767AK42
0.00%
WISCONSIN PUBLIC SERVICE CORPORATI
US976843BM39
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A
US71568PAL31
0.00%
MGIC INVESTMENT CORPORATION
US552848AG81
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
US136375CZ30
0.00%
LEGGETT AND PLATT INCORPORATED
US524660AZ09
0.00%
DETROIT EDISON CO
US250847EK26
0.00%
DARDEN RESTAURANTS INC
US237194AM73
0.00%
AGL CAPITAL CORPORATION
US001192AD50
0.00%
TAMPA ELECTRIC COMPANY
US875127BJ01
0.00%
TOLEDO HOSPITAL
US889184AD90
0.00%
UNITED UTILITIES PLC
US91311QAC96
0.00%
BROWN UNIVERSITY
US11575TAC27
0.00%
MEITUAN 144A
US58533EAG89
0.00%
Advocate Health and Hospitals Corp
US007589AE40
0.00%
SOCIETE GENERALE SA (FXD-FLT) MTN 144A
US83368RCL42
0.00%
WESTERN AND SOUTHERN LIFE INSURANC 144A
US95765PAE97
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
US03523TBQ04
0.00%
BROOKFIELD ASSET MANAGEMENT INC
US10549PAG63
0.00%
INDIANAPOLIS POWER & LIGHT CO 144A
US455434BX77
0.00%
PRUDENTIAL FINANCIAL INC
US744320BQ47
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144A
US649840CR47
0.00%
ESTEE LAUDER CO INC
US29736RAF73
0.00%
OKLAHOMA GAS AND ELECTRIC CO
US678858BM25
0.00%
SEATTLE CHILDRENS HOSPITAL
US81257VAB71
0.00%
SUNBELT RENTALS HOLDINGS INC 144A
US866966AB03
0.00%
CENCOSUD SA 144A
US15132HAG65
0.00%
MONTEFIORE MEDICAL CENTER
US61237WAE66
0.00%
NORINCHUKIN BANK/THE 144A
US656029AK10
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
US09261BAB62
0.00%
NEXT PROPERTIES 144A
US89834MAB28
0.00%
SPIRE MISSOURI INC
US84859DAA54
0.00%
EL PASO NATURAL GAS CO LLC 144A
US283695BQ68
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
US63743HGB24
0.00%
THE WILLIAMS COMPANIES INC
US969457CZ19
0.00%
COMCAST CORPORATION
US20030NCT63
0.00%
MONDELEZ INTERNATIONAL INC
US50075NAC83
0.00%
ARIZONA PUBLIC SERVICE COMPANY
US040555DC57
0.00%
THAIOIL TREASURY CENTER CO LTD MTN 144A
US88322YAD31
0.00%
BROWN-FORMAN CORPORATION
US115637AL44
0.00%
GEORGIA POWER COMPANY
US373334KP56
0.00%
NATIONAL HEALTH INVESTORS INC.
US63633DAG97
0.00%
CI FINANCIAL CORP
US125491AP51
0.00%
Northwestern University
US668444AS14
0.00%
ENTERGY ARKANSAS LLC
US29366MAE84
0.00%
WPP 2025 LLC
US92944AAA16
0.00%
Stanford Health Care
US85434VAC28
0.00%
PACCAR FINANCIAL CORP MTN
US69371RU385
0.00%
TRINITY ACQUISITION PLC
US89641UAB70
0.00%
PUBLIC SERVICE CO OF OKLAHOMA
US744533BJ80
0.00%
BLOCK FINANCIAL LLC
US093662AK00
0.00%
EL PASO ELECTRIC CO
US283677AZ52
0.00%
OHIO NATIONAL LIFE INSURANCE CO 144A
US677412AF59
0.00%
ERP OPERATING LP MTN
US05348EBB48
0.00%
S&P GLOBAL INC
US78409VAN47
0.00%
ALLINA HEALTH SYSTEM
US01959LAC63
0.00%
UNITYPOINT HEALTH (FKA IOWA HEALTH
US91338CAA36
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
US744573AU04
0.00%
ONE GAS INC
US68235PAH10
0.00%
EPR PROPERTIES
US26884UAE91
0.00%
THE CALIFORNIA ENDOWMENT MTN
US1301ETAA03
0.00%
LOUISVILLE GAS AND ELECTRIC COMPAN
US546676AV99
0.00%
SIMON PROPERTY GROUP LP
US828807EC76
0.00%
AUTODESK INC
US052769AL07
0.00%
NORTHROP GRUMMAN CORP
US666807AW21
0.00%
CUMMINS ENGINE COMPANY INC
US231021AJ54
0.00%
DETROIT EDISON
US250847EA44
0.00%
UNIVERSITY OF CHICAGO
US91412NBC39
0.00%
HOWMET AEROSPACE INC
US443201AF51
0.00%
GOODMAN US FINANCE FIVE LLC 144A
US38239PAA57
0.00%
TR FINANCE LLC
US87268LAF40
0.00%
EQUATE PETROCHEMICAL BV MTN 144A
US29441WAD74
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
US575718AB76
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
US86563VCF40
0.00%
SIMON PROPERTY GROUP LP
US828807ED59
0.00%
SIERRA PACIFIC POWER COMPANY
US826418BR51
0.00%
APA CORP (US)
US03743QBA58
0.00%
DUKE UNIVERSITY
US26442TAE73
0.00%
COLBUN SA 144A
US192714AE30
0.00%
ANTARES HOLDINGS LP 144A
US03666HAJ05
0.00%
MITSUI FUDOSAN CO LTD 144A
US60683MAC38
0.00%
EMBRAER NETHERLANDS FINANCE BV
US29082HAE27
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
US74256LEH87
0.00%
COMMONWEALTH EDISON COMPANY
US202795JA91
0.00%
ATLAS WAREHOUSE LENDING CO LP 144A
US049463AD44
0.00%
TRANSCANADA PIPELINES LTD
US89352HAY53
0.00%
TAMPA ELECTRIC CO
US875127AV48
0.00%
EQUINIX INC
US29444UBM71
0.00%
LOEWS CORPORATION
US540424AP38
0.00%
APA INFRASTRUCTURE LTD 144A
US00188LAB36
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QCU85
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KCW80
0.00%
CAMDEN PROPERTY TRUST
US133131AY84
0.00%
WASTE MANAGEMENT INC
US94106LBE83
0.00%
PEACEHEALTH SYSTEM SERVICES
US70462GAC24
0.00%
SOUTHWESTERN PUBLIC SERVICE CO
US845743BL61
0.00%
ATHENE HOLDING LTD
US04686JAE10
0.00%
NARRAGANSETT ELECTRIC CO 144A
US631005BC85
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
US09256BAK35
0.00%
CNOOC NEXEN FINANCE 2014 ULC
US12591DAD30
0.00%
FRANKLIN BSP CAPITAL CORP
US35250VAD64
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
US86563VBM00
0.00%
AMERICAN INTERNATIONAL GROUP INC
US026874DM66
0.00%
PUBLIC SERVICE COMPANY OF COLORAD
US744448CE96
0.00%
OWENS CORNING
US690742AK72
0.00%
BLUE OWL CAPITAL CORP
US69121KAL89
0.00%
SOUTHWEST GAS CORP
US845011AD75
0.00%
PRECISION CASTPARTS CORP.
US740189AH88
0.00%
MARKEL CORP
US570535AP98
0.00%
The Nature Conservancy
US63902HBF55
0.00%
VOTORANTIM CIMENTOS INTERNATIONAL 144A
US92911QAA58
0.00%
TRANE TECHNOLOGIES HOLDCO INC
US45687AAN28
0.00%
GREAT RIVER ENERGY 144A
US39121JAE01
0.00%
NUTRIEN LTD
US67077MAG33
0.00%
NXP BV
US62954HAL24
0.00%
PACIFIC LIFE INSURANCE COMPANY 144A
US694475AA20
0.00%
EDISON INTERNATIONAL
US281020BE62
0.00%
CNOOC FINANCE (2013) LTD
US12625GAG91
0.00%
CNO GLOBAL FUNDING MTN 144A
US18977W2G46
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QBN51
0.00%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
US00182EBM03
0.00%
EASTERN GAS TRANSMISSION AND STORA
US276480AB69
0.00%
CABOT CORPORATION
US127055AN16
0.00%
SOUTHWEST GAS CORP
US844895AX00
0.00%
ZIMMER BIOMET HOLDINGS INC
US98956PAG72
0.00%
ADVENTIST HEALTH SYSTEM/WEST
US007944AN15
0.00%
BANNER HEALTH
US06654DAG25
0.00%
D R HORTON INC
US23331ABT51
0.00%
KITE REALTY GROUP LP
US49803XAG88
0.00%
CARNIVAL CORPORATION LTD 144A
US143658CB65
0.00%
SOUTHERN NATURAL GAS COMPANY LLC 144A
US84346LAD29
0.00%
MISSISSIPPI POWER COMPANY
US605417CD48
0.00%
KOOKMIN BANK MTN 144A
US50050GAX60
0.00%
RICE UNIVERSITY
US96926GAD51
0.00%
LINDE INC
US74005PBS20
0.00%
ALDAR PROPERTIES PJSC 144A
US013917AA78
0.00%
ZOETIS INC
US98978VAM54
0.00%
NARRAGANSETT ELECTRIC CO 144A
US631005BF17
0.00%
JD.COM INC
US47215PAE60
0.00%
LG CHEM LTD 144A
US501955AB41
0.00%
PHILIP MORRIS INTERNATIONAL INC
US718172DM83
0.00%
BANCO DE CREDITO DEL PERU MTN 144A
US05971U2J52
0.00%
KEB HANA BANK MTN 144A
US48723RAG02
0.00%
FORTIS INC (30.5NC10.25)
US349553AW79
0.00%
BROADCOM INC
US11135FCX78
0.00%
GEORGETOWN UNIVERSITY
US37310PAB76
0.00%
DEPOSITORY TRUST CO 144A
US249672AA40
0.00%
COMMONSPIRIT HEALTH
US20268JAD54
0.00%
PARTNERS HEALTHCARE SYSTEM INC
US70213HAE80
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WGV72
0.00%
PUGET SOUND ENERGY INC
US745332BU93
0.00%
NORTHWELL HEALTHCARE INC
US667274AD67
0.00%
CROWN CASTLE INC
US22822VAP67
0.00%
Texas Health Resources
US882484AC28
0.00%
TRI-STATE GENERATION & TRANSMISSIO
US89566EAH18
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
US13607QUM22
0.00%
NORTHERN NATURAL GAS CO 144A
US665501AK83
0.00%
CONSUMERS ENERGY COMPANY
US210518CY08
0.00%
COMMONWEALTH EDISON COMPANY
US202795JQ44
0.00%
CALIFORNIA INST OF TECHNOLOGY
US13034VAA26
0.00%
MUTUAL OF OMAHA INSURANCE CO 144A
US628312AE05
0.00%
PIEDMONT OPERATING PARTNERSHIP LP
US720198AF73
0.00%
CAJA DE COMPENSACION DE ASIGNACION 144A
US12803AAD37
0.00%
KENTUCKY UTILITIES CO
US491674BJ53
0.00%
CNOOC FINANCE (2003) LTD 144A
US12615TAB44
0.00%
ESSEX PORTFOLIO LP
US29717PAX50
0.00%
MITSUI FUDOSAN CO LTD 144A
US60683MAE93
0.00%
CONSUMERS ENERGY COMPANY
US210518EC69
0.00%
NORTH HAVEN PRIVATE INCOME FUND LL
US65960NAB64
0.00%
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A
US38060AAC80
0.00%
APTARGROUP INC
US038336AA11
0.00%
MEDTRONIC INC
US585055AY20
0.00%
KENNAMETAL INC
US489170AG50
0.00%
STEEL DYNAMICS INC
US858119BN92
0.00%
KOREA GAS CORPORATION MTN 144A
US500635AF47
0.00%
REGIONS FINANCIAL CORP
US7591EPAU41
0.00%
BANNER HEALTH
US06654DAE76
0.00%
FEDEX CORP
US31428XDJ28
0.00%
GUARA NORTE SARL 144A
US400666AA13
0.00%
TENCENT HOLDINGS LTD MTN 144A
US88032WBF23
0.00%
ECOLAB INC
US278865BQ21
0.00%
INTERSTATE POWER & LIGHT CO
US461070AK05
0.00%
TWDC ENTERPRISES 18 CORP MTN
US25468PDN33
0.00%
NBN CO LTD MTN 144A
US62878U2M39
0.00%
Baptist Healthcare System
US06684QAB86
0.00%
KIMBERLY-CLARK CORPORATION
US494368CA98
0.00%
SERVICENOW INC
US81762PAF99
0.00%
SC JOHNSON & SON INC 144A
US78408LAC19
0.00%
PACIFIC LIFE INSURANCE COMPANY 144A
US69448FAB76
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
US740816AT02
0.00%
REPUBLIC SERVICES INC
US760759AW04
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMA
US744533BP41
0.00%
COMMUNITY HEALTH NETWORK
US20369EAE23
0.00%
PIEDMONT OPERATING PARTNERSHIP LP
US720198AE09
0.00%
MEDLINE BORROWER LP 144A
US62482BAA08
0.00%
CANADIAN NATIONAL RAILWAY CO
US136375BZ49
0.00%
CENTERPOINT ENERGY RESOURCES CORPO
US15189WAS98
0.00%
CONOCO FUNDING CO
US20825UAC80
0.00%
PUBLIC SERVICE ELECTRIC MTN
US74456QBM78
0.00%
FEDEX CORP
US31428XDU72
0.00%
BANCO DE CHILE MTN 144A
US059520AC03
0.00%
WALMART INC
US931142CY78
0.00%
INDIANAPOLIS POWER AND LIGHT COMPA 144A
US455434BS82
0.00%
EQT CORP
US26884LAF67
0.00%
PUGET SOUND ENERGY INC
US745332CD69
0.00%
WISCONSIN POWER AND LIGHT COMPANY
US976826BT33
0.00%
WESTAR ENERGY INC
US95709TAK60
0.00%
MARSH & MCLENNAN COMPANIES INC
US571748BQ48
0.00%
BETH ISRAEL LAHEY HEALTH
US08661UAB26
0.00%
COVIDIEN INTERNATIONAL FINANCE SA
US22303QAH39
0.00%
EMERA US FINANCE LLC
US29103HAD98
0.00%
EVERGY MISSOURI WEST INC 144A
US30037EAA10
0.00%
RAS LAFFAN LNG 3 144A
US75405UAA43
0.00%
T. ROWE PRICE OHA SELECT PRIVATE C 144A
US87286VAA17
0.00%
CHILDRENS HOSPITAL/DC
US16876DAA63
0.00%
INVERSIONES LA CONSTRUCCION SA 144A
US46090BAA70
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
US845743BQ58
0.00%
ENTERGY TEXAS INC
US29365TAD63
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
US025537BA89
0.00%
SUTTER HEALTH
US86944BAE39
0.00%
CNO GLOBAL FUNDING MTN 144A
US18977W2H29
0.00%
AEP TEXAS INC
US00108WAF77
0.00%
ABX FINANCING CO 144A
US06849AAB52
0.00%
NSTAR ELECTRIC CO
US67021CAQ06
0.00%
EMPRESA DE LOS FERROCARRILES DEL E 144A
US292487AA37
0.00%
Hackensack Meridian Health
US404530AD99
0.00%
PUBLIC SERVICE CO OF COLORADO
US744448CJ83
0.00%
BRIGHTHOUSE FINANCIAL INC
US10922NAH61
0.00%
INFRAESTRUCTURA ENERGETICA NOVA SA 144A
US456829AA84
0.00%
BALTIMORE GAS AND ELECTRIC CO
US059165EK25
0.00%
TAKE TWO INTERACTIVE SOFTWARE INC
US874054AN97
0.00%
STANFORD UNIVERSITY
US09659DAB29
0.00%
MAYO CLINIC ROCHESTER MN
US578454AB60
0.00%
BARINGS BDC INC
US06759LAE39
0.00%
WISCONSIN POWER AND LIGHT CO
US976826BK24
0.00%
ONEOK INC
US682680CB72
0.00%
TOTALENERGIES CAPITAL USA LLC
US89158TAB52
0.00%
FEDERAL REALTY INVESTMENT TRUST
US313747AX55
0.00%
BANGKOK BANK PUBLIC CO 144A
US059895AH54
0.00%
WEIR GROUP INC 144A
US94877DAA28
0.00%
NNN REIT INC
US637417AP15
0.00%
MOODYS CORPORATION
US615369AT23
0.00%
ADANI TRANSMISSION LTD 144A
US00652XAB47
0.00%
SODEXO INC 144A
US833794AD25
0.00%
JONES LANG LASALLE INCORPORATED
US48020QAB32
0.00%
FIDELITY NATIONAL INFORMATION SERV
US31620MBJ45
0.00%
CommonSpirit Health
US20268JAM53
0.00%
PROLOGIS LP
US74340XBS99
0.00%
WISCONSIN PUBLIC SERVICE CORPORATI
US976843BN12
0.00%
EQUIFAX INC
US294429AZ84
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
US57629W3T56
0.00%
METROPOLITAN MUSEUM OF ART
US592189AA23
0.00%
CRH AMERICA FINANCE INC 144A
US12636YAB83
0.00%
ALABAMA POWER COMPANY
US010392FG85
0.00%
SHELL INTERNATIONAL FINANCE BV
US822582AD40
0.00%
TUCSON ELECTRIC POWER CO
US898813AT76
0.00%
COLUMBIA PIPELINES HOLDING CO LLC 144A
US19828AAF49
0.00%
CINCINNATI CHILDRENS HOSPITAL MEDI
US16876AAA25
0.00%
ELM ROAD GENERATING STATION SUPERC 144A
US28932MAD74
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
US914886AD89
0.00%
PUBLIC SERVICE CO OF COLORADO
US744448CM13
0.00%
ANALOG DEVICES INC
US032654BH77
0.00%
HYUNDAI CAPITAL SERVICES INC MTN 144A
US44920UAV08
0.00%
DELMARVA POWER & LIGHT CO
US247109BR13
0.00%
KEYSPAN CORPORATION
US49337WAC47
0.00%
ERP OPERATING LP
US26884ABH59
0.00%
SUTTER HEALTH
US86944BAG86
0.00%
BANK OF TOKYO MITSUBISHI UFJ LTD 144A
US064255AX09
0.00%
EQUIFAX INC
US294429AY10
0.00%
SP GROUP TREASURY PTE. LTD. MTN 144A
US84612MAB19
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XFN12
0.00%
WISCONSIN ELECTRIC POWER CO
US976656CE67
0.00%
REC LIMITED MTN 144A
US74947LAE48
0.00%
EMORY UNIVERSITY
US29157TAD81
0.00%
EQUINOR ASA
US29446MAM47
0.00%
SIRIUSPOINT LTD
US82969BAA08
0.00%
SIXTH STREET SPECIALTY LENDING INC
US83012AAE91
0.00%
SUTTER HEALTH
US86944BAD55
0.00%
LINEAGE OP LP
US53567YAB56
0.00%
ZIONS BANCORPORATION NATIONAL ASSO MTN
US98971DAC48
0.00%
MEMORIAL SLOAN-KETTERING CANCER CT
US586054AB42
0.00%
HSBC HOLDINGS PLC
US404280AG49
0.00%
HEXCEL CORPORATION
US428291AQ19
0.00%
ADVOCATE HEALTH AND HOSPITALS CORP
US007589AB01
0.00%
TRUSTEES OF BOSTON COLLEGE
US89838LAG95
0.00%
University of Chicago
US91412NBE94
0.00%
Massachusetts Institute of Technol
US575718AH47
0.00%
WESLEYAN UNIVERSITY
US95101VAA70
0.00%
WALMART INC
US931142EQ27
0.00%
CMS ENERGY CORP
US125896BL30
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
US11120VAP85
0.00%
PTTEP CANADA INTERNATIONAL FINANCE 144A
US74442AAC27
0.00%
DIGNITY HEALTH
US254010AE13
0.00%
FEDEX CORP
US31428XDH61
0.00%
NEVADA POWER COMPANY
US641423CE69
0.00%
BESTFOODS MTN
US08658EAA55
0.00%
NORTHWEST NATURAL HOLDING CO
US66765NAA37
0.00%
PACIFICORP
US695114CJ56
0.00%
CNOOC FINANCE (2015) AUSTRALIA PTY
US12634GAC78
0.00%
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A
US79587J2A00
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
US446413AL01
0.00%
MOODYS CORPORATION
US615369AU95
0.00%
AMEREN ILLINOIS COMPANY
US02361DAY67
0.00%
THE HERSHEY COMPANY
US427866AW83
0.00%
NORTHWESTERN UNIVERSITY
US668444AQ57
0.00%
POSCO HOLDINGS INC 144A
US73730EAE32
0.00%
MSD INVESTMENT CORP 144A
US55354LAE92
0.00%
UMASS MEMORIAL HLTH CARE INC OBLIG
US90407JAA60
0.00%
TPG OPERATING GROUP II LP
US87268QAA40
0.00%
QUEENS HEALTH SYSTEMS
US74825QAB68
0.00%
SHELL INTERNATIONAL FINANCE BV
US822582CH36
0.00%
BRISTOL-MYERS SQUIBB CO
US110122DE50
0.00%
REPUBLIC NEW YORK CORPORATION
US760719BH68
0.00%
TOYOTA INDUSTRIES CORPORATION 144A
US892330AC56
0.00%
CENTERPOINT ENERGY INC
US15189TBV89
0.00%
CAPITAL SOUTHWEST CORPORATION
US140501AG26
0.00%
MAREX GROUP PLC
US566539AB80
0.00%
GOLUB CAPITAL BDC INC.
US38173MAF95
0.00%
COMISION FEDERAL DE ELECTRICIDAD 144A
US200447AE01
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A
US65339KAU43
0.00%
HORACE MANN EDUCATORS CORPORATION
US440327AL82
0.00%
EAST OHIO GAS CO 144A
US27409LAC72
0.00%
SIGMA FINANCE NETHERLANDS BV 144A
US8265QNAA04
0.00%
VARANASI AURANGABAD NH-2 TOLLWAY P 144A
US92213HAA05
0.00%
ADANI ELECTRICITY MUMBAI LTD 144A
US00654GAB95
0.00%
NUCOR CORPORATION
US670346AU98
0.00%
NEXEN INC
US65334HAG74
0.00%
UNITED OVERSEAS BANK LTD MTN 144A
US91127KAK88
0.00%
MAYO CLINIC
US578454AD27
0.00%
SHELL INTERNATIONAL FINANCE BV
US822582CE05
0.00%
DOMINION ENERGY INC (NC 10)
US25746UDU07
0.00%
MEXICO GENERADORA DE ENERGIA S DE 144A
US592838AA44
0.00%
UNION ELECTRIC CO
US906548CL42
0.00%
SERVICENOW INC
US81762PAK84
0.00%
PIEDMONT HEALTHCARE INC
US72014TAE91
0.00%
The Washington University
US940663AD91
0.00%
ORANGE SA MTN 144A
US685218AG40
0.00%
NEW YORK AND PRESBYTERIAN HOSPITAL
US649322AF16
0.00%
OGLETHORPE POWER CORPORATION
US677050AL09
0.00%
FLUTTER TREASURY DAC 144A
US344045AB55
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
US740816AN32
0.00%
CHINA NATIONAL PETROLEUM CORP 144A
US12622NAC65
0.00%
PTT GLOBAL CHEMICAL PCL MTN 144A
US36830BAD73
0.00%
DOMINION ENERGY INC (NC5.5)
US25746UDT34
0.00%
CHILDRENS HEALTH SYSTEM OF TEXAS
US16876HAB50
0.00%
BAIN CAPITAL SPECIALTY FINANCE INC
US05684BAF40
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
US914886AH93
0.00%
STATE STREET BANK AND TRUST COMPAN
US85744NAF87
0.00%
Novant Health
US66988AAJ34
0.00%
MEMORIAL SLOAN-KETTERING CANCER CT
US586054AA68
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A
US82938NAD66
0.00%
PUGET SOUND ENERGY INC
US745332BW59
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
US914886AA41
0.00%
ALLIANT ENERGY CORP
US018802AF54
0.00%
ACE CAPITAL TRUST II
US00440FAA21
0.00%
NORDEA BANK ABP MTN 144A
US65558RAL33
0.00%
MIDAMERICAN ENERGY COMPANY
US595620AW50
0.00%
TRUSTEES OF THE UNIVERSITY OF PENN
US91481CAC47
0.00%
WOORI BANK MTN 144A
US98105TAA25
0.00%
TTX COMPANY MTN 144A
US87305QCJ85
0.00%
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A
US83364AAA16
0.00%
SOUTHWEST AIRLINES CO
US844741BE73
0.00%
PECO ENERGY CO
US693304BC00
0.00%
NORTHWESTERN MEMORIAL HEALTHCARE
US668103AC89
0.00%
BROOKFIELD FINANCE LLC
US11271RAB50
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
US66815L3A54
0.00%
SINOPEC CAPITAL (2013) LTD 144A
US82937TAD46
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
US202712BZ74
0.00%
AMERICA MOVIL SAB DE CV
US02364WBM64
0.00%
ACCIDENT FUND INSURANCE COMPANY OF 144A
US00452AAA88
0.00%
CELEO REDES OPERACION CHILE SA 144A
US15103JAA07
0.00%
SHINHAN BANK MTN 144A
US824589AJ43
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z 144A
US00652MAJ18
0.00%
SOCIETE GENERALE SA MTN 144A
US83368RCC43
0.00%
TTX COMPANY 144A
US87305QCG47
0.00%
IDAHO POWER COMPANY MTN
US45138LBK89
0.00%
KALLPA GENERACION SA 144A
US48344FAB67
0.00%
CENTRAL JAPAN RAILWAY COMPANY 144A
US153766AA82
0.00%
MOUNT NITTANY MEDICAL CENTER
US62213LAA44
0.00%
KANSAS CITY POWER & LIGHT CO
US485134BH28
0.00%
BARINGS BDC INC
US06759LAD55
0.00%
SUTTER HEALTH
US86944BAH69
0.00%
FORD FOUNDATION
US34531XAC83
0.00%
EVERGY INC
US30034WAE66
0.00%
HIGHWOODS REALTY LP
US431282AV41
0.00%
TRUSTEES OF THE UNIVERSITY OF PENN
US91481CAD20
0.00%
COLONIAL PIPELINE CO 144A
US195869AL60
0.00%
LENNAR CORPORATION
US526057CD41
0.00%
MSD INVESTMENT CORP 144A
US55354LAC37
0.00%
AON PLC
US00185AAC80
0.00%
CASE WESTERN RESERVE UNIVERSITY
US14745XAA63
0.00%
CENCOSUD SA 144A
US15132HAJ05
0.00%
Sentara Healthcare
US81728XAA63
0.00%
INRETAIL CONSUMER 144A
US45790TAB17
0.00%
3M CO MTN
US88579YAW12
0.00%
RICE UNIVERSITY
US96926GAC78
0.00%
TRUSTEES OF PRINCETON UNIVERSITY
US89837LAG05
0.00%
CARLYLE SECURED LENDING INC
US872280AB83
0.00%
NEXEN INC
US65334HAJ14
0.00%
NORFOLK SOUTHERN CORP
US655844BN78
0.00%
SITIOS LATINOAMERICA SAB DE CV 144A
US82983PAA12
0.00%
SUTTER HEALTH
US86944BAJ26
0.00%
PPG INDUSTRIES INC.
US693506BE61
0.00%
EMERSON ELECTRIC CO
US291011BB99
0.00%
OHIO POWER CO
US677415CT66
0.00%
TRUSTEES OF BOSTON COLLEGE
US89838LAF13
0.00%
MEMORIAL SLOAN-KETTERING CANCER CE
US586054AC25
0.00%
DUKE UNIVERSITY
US26442TAD90
0.00%
PNC FINANCIAL SERVICES FXD-FRN)
US693475CG81
0.00%
MEITUAN 144A
US58533EAH62
0.00%
WINDFALL MINING GROUP INC 144A
US973244AA44
0.00%
NEW ENGLAND POWER CO 144A
US644188BK95
0.00%
POSCO HOLDINGS INC 144A
US693483AK53
0.00%
UNIVERSITY OF PENNSYLVANIA
US91481CAA80
0.00%
SAGICOR FINANCIAL COMPANY LTD (BAR 144A
US78669QAA85
0.00%
FRED HUTCHINSON CANCER RESEARCH CE
US35561RAA59
0.00%
HCA INC
US404119AJ84
0.00%
Yale New Haven Health
US98459HAA05
0.00%
SOUTH CAROLINA ELECTRIC & GAS CO
US837004CE86
0.00%
NEW MOUNTAIN FINANCE CORP
US647551AF79
0.00%
JOHNSON (S.C.) & SON INC 144A
US478165AF02
0.00%
CHENIERE ENERGY PARTNERS LP 144A
US16411QAZ46
0.00%
INTERNATIONAL TRANSMISSION COMPANY
US46051MAF95
0.00%
BOSTON GAS COMPANY 144A
US100743AP84
0.00%
GATX CORP
US361448AX15
0.00%
BANK OF AMERICA CORP MTN
US06055JQJ15
0.00%
MONTEFIORE HEALTH SYSTEM INC
US61237WAG15
0.00%
Indiana University Health
US455170AB64
0.00%
OKLAHOMA GAS AND ELECTRIC CO
US678858BN08
0.00%
AIR LEASE CORPORATION SUKUK LTD 144A
US00914QAA58
0.00%
CARNIVAL CORPORATION LTD 144A
US143658BX94
0.00%
YALE UNIVERSITY
US98459LAB99
0.00%
THE HERSHEY COMPANY
US427866BG25
0.00%
SOUTH CAROLINA ELECTRIC & GAS COMP
US837004CJ73
0.00%
MORGAN STANLEY DIRECT LENDING FUND
US61774AAH68
0.00%
LIBERTY MUTUAL GROUP INC 144A
US53079EAN40
0.00%
INTERCONNECTION ELECTRIC SA ESP 144A
US45853NAA00
0.00%
MAYO CLINIC ROCHESTER MN
US578454AC44
0.00%
JOHNS HOPKINS UNIVERSITY
US478115AF52
0.00%
FEDEX FREIGHT HOLDING COMPANY INC 144A
US314352AE52
0.00%
NORTHWESTERN CORPORATION 144A
US66807TAA07
0.00%
APTIV SWISS HOLDINGS LTD
US00217GAB95
0.00%
NONGHYUP BANK MTN 144A
US65540JAK43
0.00%
KOREA GAS CORPORATION MTN 144A
US50066AAU79
0.00%
BANK OF AMERICA CORP MTN
US06055JPZ65
0.00%
MEDSTAR HEALTH INC
US58506YAS19
0.00%
MUTUAL OF OMAHA INSURANCE CO 144A
US628312AA82
0.00%
VODAFONE GROUP PLC
US92857WBT62
0.00%
NEW YORK PRESBYTERIAN HOS
US649322AE41
0.00%
PPL ELECTRIC UTILITIES CORP
US69351UAN37
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
US035240AU42
0.00%
BANCO SANTANDER CHILE 144A
US05970FAD33
0.00%
MASCO CORP
US574599BR66
0.00%
MOHAWK INDUSTRIES INC
US608190AL88
0.00%
JH NORTH AMERICA HOLDINGS INC 144A
US46593WAA36
0.00%
WISCONSIN ELECTRIC POWER COMPANY
US976656CJ54
0.00%
AES ANDES SA 144A
US00111VAA52
0.00%
CARNIVAL CORPORATION LTD 144A
US143658BZ43
0.00%
CHARLES SCHWAB CORPORATION (THE)
US808513CS28
0.00%
180 MEDICAL INC 144A
US682357AA69
0.00%
INCO LTD
US453258AP01
0.00%
EQUINOR ASA
US656531AJ97
0.00%
BLACKSTONE SECURED LENDING FUND
US09261XAM48
0.00%
GARTNER INC
US366651AJ63
0.00%
SEKISUI HOUSE US INC
US552676AV06
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
US136375BW18
0.00%
HERCULES CAPITAL INC
US42711MAB90
0.00%
GFL ENVIRONMENTAL INC 144A
US36168QAM69
0.00%
SBA COMMUNICATIONS CORP
US78410GAG91
0.00%
TUFTS UNIVERSITY
US899043AA10
0.00%
SUMITOMO MITSUI TRUST GROUP INC 144A
US86566AAA07
0.00%
PEACEHEALTH SYSTEM SERVICES
US70462GAF54
0.00%
SAFEHOLD GL HOLDINGS LLC
US78646UAB52
0.00%
ISRAEL ELECTRIC CORPORATION LTD MTN 144A
US46507VAB80
0.00%
MAJAPAHIT HOLDING BV 144A
US56068TAD90
0.00%
PROLOGIS LP
US74340XBJ90
0.00%
CHARTER COMMUNICATIONS OPERATING L
US161175BZ64
0.00%
RADY CHILDRENS HOSPITAL
US75063MAA53
0.00%
TRUSTEES OF PRINCETON UNIVERSITY
US89837LAH87
0.00%
ADVOCATE HEALTH AND HOSPITALS CORP
US007589AA28
0.00%
DUKE UNIVERSITY
US26442TAG22
0.00%
HIGHWOODS REALTY LP
US431282AU67
0.00%
LINCOLN NATIONAL CORPORATION
US534187BG38
0.00%
TEVA PHARMACEUTICAL FINANCE NETHER
US88167AAT88
0.00%
POSCO HOLDINGS INC 144A
US693483AJ80
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
US92840VAX01
0.00%
CEMEX SAB DE CV 144A
US151290BV44
0.00%
KT CORPORATION 144A
US48268KAH41
0.00%
HOWARD UNIVERSITY
US442851BH38
0.00%
EQUITABLE HOLDINGS INC
US29444GAJ67
0.00%
CHARTER COMMUNICATIONS OPERATING L
US161175CD44
0.00%
ACWA POWER MANAGEMENT AND INVESTME 144A
US005117AA49
0.00%
RALPH LAUREN CORP
US751212AD31
0.00%
PIEDMONT OPERATING PARTNERSHIP LP
US720198AJ95
0.00%
ALLINA HEALTH SYSTEM
US01959LAE20
0.00%
ADVOCATE HEALTH
US007589AC83
0.00%
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A
US784572AA70
0.00%
NBK SPC LTD MTN 144A
US62877P2A19
0.00%
COMMONSPIRIT HEALTH
US20268JBC62
0.00%
INTESA SANPAOLO SPA 144A
US46115HBM88
0.00%
KOREA NATIONAL OIL CORP MTN 144A
US50065LAJ98
0.00%
KOREA NATIONAL OIL CORP MTN 144A
US50065WAP14
0.00%
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A
US86608CAA62
0.00%
AMERICAN EXPRESS COMPANY
US025816ES47
0.00%
ST MARYS CEMENT INC 144A
US78478EAC21
0.00%
LIBERTY MUTUAL INSURANCE COMPANY 144A
US53079QAD97
0.00%
CLAREMONT MCKENNA COLLEGE
US18013RAB33
0.00%
ADVENTHEALTH OBLIGATED GROUP
US00778XAA54
0.00%
PERMIAN RESOURCES OPERATING LLC 144A
US71424VAB62
0.00%
KIOXIA HOLDINGS CORP 144A
US49726JAB44
0.00%
UPM-KYMMENE CORPORATION 144A
US915436AC33
0.00%
MITSUBISHI UFJ LEASE & FINANCE CO 144A
US60682LAG77
0.00%
CNOOC PETROLEUM NORTH AMERICA ULC
US65334HAE27
0.00%
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A
US85235DAB55
0.00%
RHEINLAND-PFALZ BANK 144A
US514887AB47
0.00%
CHILDRENS HOSPITAL CORPORATION OF
US16876BAB80
0.00%
HARTFORD HEALTHCARE CORP
US41652PAC32
0.00%
INTERCORP PERU LTD 144A
US458652AB08
0.00%
PROTECTIVE LIFE CORPORATION 144A
US743674BC62
0.00%
TRUSTEES OF PRINCETON UNIVERSITY
US89837LAJ44
0.00%
STATE GRID OVERSEAS INVESTMENT (20 144A
US856899AC39
0.00%
SHARP HEALTHCARE
US819892AL41
0.00%
COMMONSPIRIT HEALTH
US20268JBB89
0.00%
RELIANCE STANDARD LIFE GLOBAL FUND 144A
US75951AYA05
0.00%
FRANCISCAN MISSIONARIES OF OUR LAD
US351837AA79
0.00%
CSX CORP
US126408HS51
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z 144A
US00652MAH51
0.00%
TOPAZ SOLAR FARMS LLC 144A
US89054XAC92
0.00%
KT CORPORATION 144A
US48268KAJ07
0.00%
ANTARES HOLDINGS LP 144A
US03666HAF82
0.00%
SPIRE MISSOURI INC
US84859DAE76
0.00%
ABENGOA TRANSMISION SUR SA 144A
US00289LAA35
0.00%
ANTARES HOLDINGS LP 144A
US03666HAG65
0.00%
CORNELL UNIVERSITY
US219207AC11
0.00%
AMAZON CONSERVATION DAC 144A
US02315JAA25
0.00%
BLUE OWL TECHNOLOGY FINANCE CORP
US095924AD81
0.00%
BLUE OWL TECHNOLOGY FINANCE CORP
US095924AC09
0.00%
IDAHO POWER CO MTN
US45138LBD47
0.00%
MEMORIAL SLOAN-KETTERING CANCER CE
US586054AD08
0.00%
DOMINION ENERGY INC (NC10.25)
US25746UED72
0.00%
NEW YORK AND PRESBYTERIAN HOSPITAL
US649322AJ38
0.00%
WEST VIRGINIA UNITED HEALTH SYSTEM
US956708AB70
0.00%
TEVA PHARMACEUTICAL FINANCE NETHER
US88167AAF84
0.00%
WK KELLOGG FOUNDATION 144A
US92942HAA86
0.00%
ARIZONA PUBLIC SERVICE CO
US040555CP79
0.00%
PERSHING SQUARE HOLDINGS LTD 144A
US71531QAB77
0.00%
NEW YORK AND PRESBYTERIAN HOSPITAL
US649322AH71
0.00%
ESENTIA ENERGY DEVELOPMENT SAB DE 144A
US29642EAA01
0.00%
HERCULES CAPITAL INC
US42711MAA18
0.00%
COMCAST CORPORATION
US20030NEH08
0.00%
LADDER CAPITAL FINANCE HOLDINGS LL 144A
US505742AP10
0.00%
NEW YORK PRESBYTERIAN HOS
US649322AD67
0.00%
WAKEMED
US931108AA21
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
US40139LBL62
0.00%
FIFTH THIRD BANCORP
US316773DT41
0.00%
TRANSPORTADORA DE GAS DEL PERU SA 144A
US89388AAA07
0.00%
ROYAL BANK OF CANADA
US780082AY99
0.00%
OHIOHEALTH CORP
US67777JAK43
0.00%
BROOKFIELD INFRASTRUCTURE FINANCE
US11276BAA70
0.00%
SYNGENTA FINANCE NV 144A
US87164KAC80
0.00%
FIFTH THIRD BANCORP
US316773DR84
0.00%
NONGHYUP BANK MTN 144A
US65539YAC21
0.00%
KANSAS GAS AND ELECTRIC COMPANY 144A
US485260BM43
0.00%
FIDELIS INSURANCE HOLDINGS LTD 144A
US31575FAA49
0.00%
ROHM AND HAAS COMPANY
US775371AU10
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A
US833636AQ63
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
US92840VAP76
0.00%
RABOBANK NEDERLAND NV 144A
US74977RCM43
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A
US46849LVL25
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
US66815L2H17
0.00%
PERMIAN RESOURCES OPERATING LLC 144A
US19416MAB54
0.00%
PORT OF NEWCASTLE INVESTMENTS FINA 144A
US734865AA63
0.00%
TRANSELEC SA 144A
US89366LAE48
0.00%
NEW YORK PRESBYTERIAN HOS
US649322AC84
0.00%
SEMINOLE TRIBE OF FLORIDA INC 144A
US81683RAR57
0.00%
LADDER CAPITAL FINANCE HOLDINGS LL
US505742AS58
0.00%
EMBOTELLADORA ANDINA SA 144A
US29081PAF27
0.00%
BAIDU INC
US056752AT58
0.00%
LG ELECTRONICS INC 144A
US50186QAD51
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QAP19
0.00%
AES ANDES SA 144A
US00111VAD91
0.00%
COLBUN SA 144A
US192714AF05
0.00%
J PAUL GETTY TRUST INC
US374288AC24
0.00%
DIGNITY HEALTH
US254010AB73
0.00%
POSCO CO LTD 144A
US73730EAJ29
0.00%
GEORGETOWN UNIVERSITY
US37310PAF80
0.00%
KIOXIA HOLDINGS CORP 144A
US49726JAA60
0.00%
SYMETRA FINANCIAL CORP 144A
US87151QAD88
0.00%
ANALOG DEVICES INC
US032654AY10
0.00%
NEW YORK LIFE GLOBAL FUNDING 144A
US64952WDC47
0.00%
UBS GROUP AG 144A
US225401AZ15
0.00%
FEDEX CORP
US31428XDG88
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A
US06000GAB77
0.00%
Thomas Jefferson University
US88444NAS71
0.00%
JD.COM INC
US47215PAF36
0.00%
AUSTRALIAN METCOAL FINANCING PTY L 144A
US05257TAB17
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
US15189XAT54
0.00%
ATHENE GLOBAL FUNDING MTN 144A
US04685A4Z18
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A
US00388WAL54
0.00%
SINOCHEM OVERSEAS CAPITAL CO LTD 144A
US82937AAB98
0.00%
CK HUTCHISON INTERNATIONAL (25) LT 144A
US178909AA53
0.00%
PTT TREASURY CENTER CO LTD MTN 144A
US69374WAB81
0.00%
CHARTER COMMUNICATIONS OPERATING L
US161175CA05
0.00%
SPCM SA 144A
US7846ELAE71
0.00%
HDFC BANK LTD (GANDHINAGAR BRANCH) 144A
US42190GAA40
0.00%
GALAXY PIPELINE ASSETS BID CO LTD 144A
US36321PAA84
0.00%
CHARTER COMMUNICATIONS OPERATING L
US161175CE27
0.00%
CEZ AS 144A
US157214AB31
0.00%
ROYAL CARIBBEAN CRUISES LTD
US780153AG79
0.00%
BAPTIST HEALTH SOUTH FLORIDA OBLIG
US066836AC15
0.00%
ADVOCATE HEALTH AND HOSPITALS CORP
US007589AD66
0.00%
KOOKMIN BANK MTN 144A
US500498AR15
0.00%
LADDER CAPITAL FINANCE HOLDINGS LL 144A
US505742AR75
0.00%
DBS GROUP HOLDINGS LTD MTN 144A
US24023KAL26
0.00%
GS CALTEX CORP 144A
US36294BAL80
0.00%
FMC CORPORATION 144A
US302491BA29
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A
US46849LVJ78
0.00%
HORSESHOE FUNDING TRUST II 144A
US440930AA35
0.00%
SEMPRA
US816851BW83
0.00%
GENERADORA DE GATUN SA 144A
US36875RAB24
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
US57629TCG04
0.00%
BAXTER INTERNATIONAL INC
US071813BP32
0.00%
OHIO EDISON COMPANY 144A
US677347CH71
0.00%
TRANSCANADA PIPELINES 30.5NC5.25
US89352HBK41
0.00%
COMMONSPIRIT HEALTH
US20268JAF03
0.00%
MIDCAP FINANCIAL ISSUER TRUST 144A
US59590AAA79
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
US209111GM92
0.00%
BANK OF AMERICA CORP MTN
US06055JQS14
0.00%
BANCO DE CREDITO DEL PERU MTN 144A
US05971U2K26
0.00%
FEDEX CORP
US31428XDR44
0.00%
SYNOVUS BANK
US87164DXY11
0.00%
TENCENT MUSIC ENTERTAINMENT GROUP
US88034PAD15
0.00%
HDFC BANK LTD (GANDHINAGAR BRANCH) 144A
US42190GAB23
0.00%
VERTIV GROUP CORP 144A
US92535UAB08
0.00%
PLATINUM FOR BELIZE BLUE INVESTMEN 144A
US727665AA93
0.00%
SK HYNIX INC 144A
US78392BAK35
0.00%
PHILLIPS EDISON GROCERY CENTER OPE
US71845JAE82
0.00%
SEMINOLE TRIBE OF FLORIDA INC 144A
US81683RAS31
0.00%
HANWHA ENERGY USA HOLDINGS CORP 144A
US41135WAC55
0.00%
NORTHEASTERN UNIVERSITY
US664675AT20
0.00%
GLOBAL NET LEASE INC 144A
US02608AAA79
0.00%
BANCO SANTANDER CHILE MTN 144A
US05973N2A86
0.00%
SANTANDER HOLDINGS USA INC
US947890AK50
0.00%
MERCADOLIBRE INC
US58733RAF91
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I 144A
US59217GCP28
0.00%
KT CORPORATION 144A
US48268KAL52
0.00%
SPIRE INC (30.5NC5.25)
US84857LAD38
0.00%
KOOKMIN BANK MTN 144A
US500498AM28
0.00%
SPIRIT AEROSYSTEMS INC
US85205TAK60
0.00%
COBANK ACB
US19075QAG73
0.00%
US BANK NA ASSOCIATION (FXD-FRN) MTN
US90331HPV95
0.00%
DUPONT DE NEMOURS INC
US26078JAD28
0.00%
FWD GROUP HOLDINGS LTD MTN 144A
US30332TAC62
0.00%
ALLIANT ENERGY FINANCE LLC 144A
US01882YAD85
0.00%
SUTTER HEALTH
US86944BAK98
0.00%
CTR PARTNERSHIP LP 144A
US126458AE87
0.00%
NEWMONT CORPORATION
US651639AM86
0.00%
ASPEN INSURANCE HOLDINGS LTD
US04530DAE22
0.00%
1011778 BC UNLIMITED LIABILITY CO 144A
US68245XAR08
0.00%
VALLOUREC SA 144A
US92023RAA86
0.00%
NEXT PROPERTIES 144A
US89834MAD83
0.00%
LELAND STANFORD JUNIOR UNIVERSITY
US85440KAE47
0.00%
BELL TELEPHONE COMPANY OF CANADA O
US0778FPAG48
0.00%
FEDEX CORP
US31428XDV55
0.00%
CROWDSTRIKE HOLDINGS INC
US22788CAA36
0.00%
POSCO CO LTD 144A
US73730EAH62
0.00%
JAPAN POST INSURANCE CO LTD 144A
US47110PAA03
0.00%
OLD NATIONAL BANCORP
US68003DAA37
0.00%
ICICI BANK LTD (IFSC BANKING UNIT) MTN 144A
US4492WPAA24
0.00%
CITIGROUP GLOBAL MARKETS HOLDINGS MTN
US17290JGJ43
0.00%
TEVA PHARMACEUTICAL FINANCE NETHER
US88167AAQ40
0.00%
STANDARD CHARTERED BANK (NEW YORK
US85325X2B15
0.00%
BAXTER INTERNATIONAL INC
US071813CV90
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z 144A
US00652MAK80
0.00%
HONEYWELL INTERNATIONAL INC
US438516CT12
0.00%
CFE FIBRA E 144A
US125276AA34
0.00%
AUSTRALIAN METCOAL FINANCING PTY L 144A
US05257TAA34
0.00%
BANCO BBVA PERU SA 144A
US058950AA48
0.00%
BECTON DICKINSON AND COMPANY
US075887BX67
0.00%
SOCIEDAD TRANSMISORA METROPOLITANA 144A
US83363UAA88
0.00%
WESTERN ALLIANCE BANK
US95758BCL18
0.00%
TAYLOR MORRISON COMMUNITIES INC 144A
US87724RAJ14
0.00%
CHARTER COMMUNICATIONS OPERATING L
US161175BT05
0.00%
ROYAL CARIBBEAN CRUISES LTD
US780153AW20
0.00%
VALLEY NATIONAL BANCORP
US919794AH02
0.00%
THREE PILLARS FUNDING TRUST NO 1 144A
US88563TAA88
0.00%
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A
US072912AB45
0.00%
SPIRE INC (30.5NC10.25)
US84857LAE11
0.00%
KASPIKZ AO 144A
US48581RAA41
0.00%
VIKING OCEAN CRUISES SHIP VII LTD 144A
US92682RAA05
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A
US46849CJP77
0.00%
HANWHA Q CELLS AMERICAS HOLDINGS C 144A
US41136TAA51
0.00%
OQ SAOC 144A
US67624L2A50
0.00%
CONOCOPHILLIPS CO
US20826FBZ80
0.00%
MV24 CAPITAL BV 144A
US55388RAA41
0.00%
PARTNERS HEALTHCARE SYSTEM INC
US70213HAD08
0.00%
ITR CONCESSION CO LLC 144A
US450636AD79
0.00%
SUTTER HEALTH
US86944BAL71
0.00%
AMERICAN TRANSMISSION COMPANY LLC 144A
US03028PAF36
0.00%
AGROSUPER SA 144A
US00857LAA52
0.00%
LOUISIANA PACIFIC CORP 144A
US546347AM73
0.00%
ENSTAR GROUP LTD 144A
US29359UAF66
0.00%
POSCO INTERNATIONAL CORP 144A
US736918AA16
0.00%
CHARTER COMMUNICATIONS OPERATING L
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DEVON ENERGY CORPORATION
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