Schwab 1-5 Year Corporate Bond ETF
SCHJ
#1426
ETF rang
€0.61 Md
Capitalisation boursière
🇺🇸 US
Marché
21,03 €
Prix de l'action
0.14%
Changement (1 jour)
-7.36%
Changement (1 an)

Schwab 1-5 Year Corporate Bond ETF - Composition

Composition de l'ETF au 11 Février, 2026

Nombre de participations : 3184

Liste complète de la composition

Poids %NomSymboleActions détenuesPays
0.27%
SSC GOVERNMENT MM GVMXXGVMXX1962812.03US
0.23%
T-MOBILE USA INCTMUS1710000US
0.19%
BANK OF AMERICA CORPBAC1380000US
0.17%
ABBVIE INCABBV1255000US
0.17%
WELLS FARGO & COMPANYWFC1115000US
0.16%
CVS HEALTH CORPCVS1170000US
0.15%
AMGEN INCAMGN995000US
0.15%
BOEING COBA1050000US
0.14%
META PLATFORMS INCMETA1000000US
0.14%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS1010000US
0.14%
DEUTSCHE TELEKOM INTERNATIONAL FINDT850000NL
0.14%
WELLS FARGO & COMPANYWFC960000US
0.13%
PFIZER INVESTMENT ENTERPRISES PTE.PFE950000SG
0.13%
BANK OF AMERICA CORPBAC935000US
0.13%
BANK OF AMERICA CORPBAC925000US
0.13%
WELLS FARGO & COMPANY(FX-FRN)WFC930000US
0.13%
T-MOBILE USA INCTMUS925000US
0.13%
GOLDMAN SACHS GROUP INC/THEGS920000US
0.13%
BANK OF AMERICA CORPBAC985000US
0.13%
JPMORGAN CHASE & COJPM965000US
0.13%
GOLDMAN SACHS GROUP INC/THEGS910000US
0.12%
CITIGROUP INCC885000US
0.12%
MORGAN STANLEY PRIVATE BANK NAMS800000US
0.12%
MORGAN STANLEYMS925000US
0.12%
MORGAN STANLEY (FXD-FRN)MS815000US
0.12%
AMAZON.COM INCAMZN870000US
0.12%
CITIGROUP INCC855000US
0.12%
WELLS FARGO & COMPANYWFC890000US
0.12%
MICROSOFT CORPORATIONMSFT845000US
0.12%
VERIZON COMMUNICATIONS INCVZ845000US
0.12%
COMCAST CORPORATIONCMCSA830000US
0.11%
CENTENE CORPORATIONCNC855000US
0.11%
CIGNA CORPCI820000US
0.11%
JPMORGAN CHASE & COJPM815000US
0.11%
BANK OF AMERICA CORPBAC810000US
0.11%
WELLS FARGO & COMPANYWFC775000US
0.11%
WELLS FARGO & COMPANY (FXD-FRN)WFC795000US
0.11%
CITIGROUP INCC785000US
0.11%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB790000US
0.11%
WELLS FARGO & COMPANYWFC725000US
0.11%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS800000US
0.11%
CITIGROUP INCC790000US
0.11%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS800000US
0.11%
PACIFIC GAS AND ELECTRIC COMPANYPCG795000US
0.11%
HSBC HOLDINGS PLCHSBC785000GB
0.11%
WELLS FARGO & COMPANYWFC805000US
0.11%
AT&T INCT785000US
0.11%
CITIGROUP INCC780000US
0.11%
HSBC HOLDINGS PLCHSBC780000GB
0.11%
MORGAN STANLEY PRIVATE BANK NAMS770000US
0.11%
WELLS FARGO & COMPANYWFC745000US
0.11%
MORGAN STANLEYMS760000US
0.11%
UNITED TECHNOLOGIES CORPORATIONRTX760000US
0.11%
JPMORGAN CHASE & COJPM755000US
0.10%
HCA INCHCA690000US
0.10%
CITIGROUP INCC600000US
0.10%
INTERNATIONAL BUSINESS MACHINES COIBM765000US
0.10%
MORGAN STANLEYMS730000US
0.10%
WELLS FARGO & COMPANYWFC745000US
0.10%
JPMORGAN CHASE & COJPM735000US
0.10%
AT&T INCT730000US
0.10%
BRITISH TELECOMMUNICATIONS PLCBRITEL600000GB
0.10%
GOLDMAN SACHS GROUP INC/THEGS685000US
0.10%
PFIZER INVESTMENT ENTERPRISES PTE.PFE710000SG
0.10%
ORACLE CORPORATIONORCL735000US
0.10%
JPMORGAN CHASE & COJPM690000US
0.10%
AERCAP IRELAND CAPITAL DACAER740000IE
0.10%
CITIGROUP INCC770000US
0.10%
HSBC HOLDINGS PLCHSBC695000GB
0.10%
VERIZON COMMUNICATIONS INCVZ705000US
0.10%
GOLDMAN SACHS GROUP INC/THE FX-FRNGS720000US
0.10%
GOLDMAN SACHS GROUP INC/THEGS705000US
0.10%
JPMORGAN CHASE & COJPM710000US
0.10%
MORGAN STANLEYMS635000US
0.10%
JPMORGAN CHASE & COJPM755000US
0.10%
JPMORGAN CHASE & COJPM745000US
0.10%
CITIBANK NAC685000US
0.10%
BANK OF AMERICA CORPBAC670000US
0.10%
MORGAN STANLEYMS700000US
0.10%
MORGAN STANLEYMS680000US
0.09%
BANK OF AMERICA CORPBAC665000US
0.09%
GOLDMAN SACHS GPGS670000US
0.09%
WELLS FARGO & COMPANYWFC730000US
0.09%
BANK OF AMERICA CORPBAC685000US
0.09%
WELLS FARGO & COMPANYWFC680000US
0.09%
ORACLE CORPORATIONORCL730000US
0.09%
META PLATFORMS INCMETA680000US
0.09%
BANK OF AMERICA CORPBAC710000US
0.09%
FISERV INCFI695000US
0.09%
BANK OF AMERICA CORPBAC665000US
0.09%
JPMORGAN CHASE & COJPM655000US
0.09%
SPRINT CAPITAL CORPORATIONS620000US
0.09%
MORGAN STANLEYMS655000US
0.09%
MORGAN STANLEY BANK NAMS600000US
0.09%
MORGAN STANLEY (FXD-FRN)MS660000US
0.09%
GOLDMAN SACHS GROUP INC/THEGS640000US
0.09%
ORACLE CORPORATIONORCL670000US
0.09%
JPMORGAN CHASE & COJPM655000US
0.09%
MORGAN STANLEYMS660000US
0.09%
MORGAN STANLEYMS635000US
0.09%
BANK OF AMERICA CORPBAC725000US
0.09%
MORGAN STANLEYMS635000US
0.09%
JPMORGAN CHASE & COJPM635000US
0.09%
WELLS FARGO & COMPANYWFC640000US
0.09%
CISCO SYSTEMS INCCSCO635000US
0.09%
CITIBANK NAC620000US
0.09%
MORGAN STANLEYMS665000US
0.09%
CITIGROUP INCC635000US
0.09%
HSBC HOLDINGS PLCHSBC610000GB
0.09%
JPMORGAN CHASE & COJPM625000US
0.09%
AMGEN INCAMGN615000US
0.09%
BANK OF AMERICA CORPBAC640000US
0.09%
JPMORGAN CHASE & COJPM630000US
0.09%
JPMORGAN CHASE & COJPM630000US
0.09%
MORGAN STANLEYMS625000US
0.09%
GOLDMAN SACHS GROUP INC/THEGS630000US
0.09%
TAKEDA PHARMACEUTICAL CO LTDTACHEM675000JP
0.09%
MORGAN STANLEY PRIVATE BANK NAMS615000US
0.08%
MORGAN STANLEYMS605000US
0.08%
MORGAN STANLEYMS615000US
0.08%
GOLDMAN SACHS GROUP INC/THEGS580000US
0.08%
JPMORGAN CHASE & COJPM615000US
0.08%
GOLDMAN SACHS GROUP INC/THEGS580000US
0.08%
ALIBABA GROUP HOLDING LTDBABA610000KY
0.08%
CITIGROUP INC (FXD-FRN)C600000US
0.08%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC600000GB
0.08%
GOLDMAN SACHS GROUP INC/THEGS515000US
0.08%
JPMORGAN CHASE & CO (FXD-FRN)JPM600000US
0.08%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS600000US
0.08%
MORGAN STANLEY (FXD-FRN)MS600000US
0.08%
JPMORGAN CHASE & COJPM580000US
0.08%
ALPHABET INCGOOGL595000US
0.08%
WELLS FARGO & COMPANYWFC590000US
0.08%
BANK OF AMERICA CORPBAC610000US
0.08%
BANK OF AMERICA CORPBAC630000US
0.08%
SYNOPSYS INCSNPS500000US
0.08%
WELLS FARGO & COMPANYWFC580000US
0.08%
PHILIP MORRIS INTERNATIONAL INCPM565000US
0.08%
CITIGROUP INC FXD-FRNC590000US
0.08%
GOLDMAN SACHS GROUP INC/THEGS585000US
0.08%
MORGAN STANLEYMS555000US
0.08%
JPMORGAN CHASE & COJPM565000US
0.08%
APPLE INCAAPL580000US
0.08%
CITIGROUP INCC610000US
0.08%
GOLDMAN SACHS GROUP INC/THEGS515000US
0.08%
ORACLE CORPORATIONORCL580000US
0.08%
GOLDMAN SACHS GROUP INC/THEGS640000US
0.08%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC550000GB
0.08%
ABBVIE INCABBV555000US
0.08%
BANK OF AMERICA CORPBAC565000US
0.08%
ABBVIE INCABBV560000US
0.08%
US BANCORPUSB560000US
0.08%
JPMORGAN CHASE & COJPM545000US
0.08%
JPMORGAN CHASE & CO (FXD-FRN)JPM565000US
0.08%
BROADCOM INCAVGO545000US
0.08%
AMAZON.COM INCAMZN560000US
0.08%
BANK OF AMERICA CORPBAC625000US
0.08%
AMAZON.COM INCAMZN560000US
0.08%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK580000JP
0.08%
GOLDMAN SACHS GROUP INC/THEGS540000US
0.08%
JPMORGAN CHASE & COJPM530000US
0.08%
HSBC HOLDINGS PLCHSBC550000GB
0.08%
JPMORGAN CHASE & COJPM545000US
0.08%
T-MOBILE USA INCTMUS565000US
0.08%
EXXON MOBIL CORPXOM560000US
0.08%
BANK OF AMERICA CORPBAC540000US
0.08%
PNC FINANCIAL SERVICES GROUP INC (PNC530000US
0.08%
AT&T INCT560000US
0.08%
WELLS FARGO & COMPANYWFC545000US
0.08%
JPMORGAN CHASE & COJPM550000US
0.08%
MORGAN STANLEYMS530000US
0.08%
JPMORGAN CHASE & COJPM550000US
0.07%
ROYAL BANK OF CANADARY440000CA
0.07%
CENTENE CORPORATIONCNC575000US
0.07%
CITIGROUP INCC540000US
0.07%
MORGAN STANLEY (FXD-FRN)MS520000US
0.07%
BARCLAYS PLCBACR325000GB
0.07%
CITIGROUP INCC535000US
0.07%
WALT DISNEY CODIS570000US
0.07%
GOLDMAN SACHS GROUP INC/THEGS530000US
0.07%
JPMORGAN CHASE & COJPM520000US
0.07%
CITIGROUP INCC560000US
0.07%
HSBC HOLDINGS PLCHSBC525000GB
0.07%
BANK OF AMERICA CORPBAC515000US
0.07%
CENTENE CORPORATIONCNC535000US
0.07%
AMAZON.COM INCAMZN555000US
0.07%
VERIZON COMMUNICATIONS INCVZ550000US
0.07%
CITIBANK NAC525000US
0.07%
NORTHROP GRUMMAN CORPNOC535000US
0.07%
TRUIST FINANCIAL CORPTFC490000US
0.07%
AT&T INCT550000US
0.07%
BANK OF MONTREALBMO300000CA
0.07%
AMAZON.COM INCAMZN515000US
0.07%
JPMORGAN CHASE & CO FIX-FRNJPM515000US
0.07%
BANK OF AMERICA CORP (FXD-FRN)BAC515000US
0.07%
JPMORGAN CHASE & COJPM515000US
0.07%
HSBC HOLDINGS PLC FXD-FLTHSBC505000GB
0.07%
HSBC HOLDINGS PLCHSBC520000GB
0.07%
HSBC HOLDINGS PLCHSBC405000GB
0.07%
BANK OF AMERICA CORP FXD-FRNBAC525000US
0.07%
APPLE INCAAPL540000US
0.07%
JPMORGAN CHASE & CO (FXD-FRN)JPM510000US
0.07%
MORGAN STANLEYMS500000US
0.07%
CAPITAL ONE FINANCIAL CORPORATIONCOF455000US
0.07%
CITIGROUP INC (FXD-FRN)C500000US
0.07%
CITIGROUP INCC510000US
0.07%
BANK OF AMERICA CORPBAC510000US
0.07%
CENTENE CORPORATIONCNC565000US
0.07%
BP CAPITAL MARKETS AMERICA INC.BPLN500000US
0.07%
CVS HEALTH CORPCVS525000US
0.07%
BARCLAYS PLCBACR495000GB
0.07%
APPLE INCAAPL505000US
0.07%
WALT DISNEY CODIS535000US
0.07%
SABINE PASS LIQUEFACTION LLCSPLLLC495000US
0.07%
BANK OF AMERICA CORPBAC500000US
0.07%
HSBC HOLDINGS PLCHSBC490000GB
0.07%
CAPITAL ONE FINANCIAL CORPORATIONCOF475000US
0.07%
HCA INCHCA495000US
0.07%
BROADCOM INCAVGO410000US
0.07%
T-MOBILE USA INCTMUS510000US
0.07%
WELLS FARGO & COMPANYWFC490000US
0.07%
ABBVIE INCABBV485000US
0.07%
HOME DEPOT INCHD505000US
0.07%
NETFLIX INCNFLX465000US
0.07%
MORGAN STANLEY BANK NA FXD-FRNMS480000US
0.07%
SANDS CHINA LTDSANLTD375000KY
0.07%
BROADCOM INCAVGO485000US
0.07%
CVS HEALTH CORPCVS500000US
0.07%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK510000JP
0.07%
MANUFACTURERS AND TRADERS TRUST COMTB475000US
0.07%
LLOYDS BANKING GROUP PLCLLOYDS485000GB
0.07%
CITIGROUP INCC485000US
0.07%
MORGAN STANLEY BANK NAMS470000US
0.07%
BARCLAYS PLCBACR475000GB
0.07%
TOTALENERGIES CAPITAL USA LLCTTEFP375000US
0.07%
APPLE INCAAPL500000US
0.07%
VERIZON COMMUNICATIONS INCVZ535000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC500000US
0.06%
MORGAN STANLEY (FXD-FRN)MS470000US
0.06%
DELL INTERNATIONAL LLCDELL455000US
0.06%
CISCO SYSTEMS INCCSCO465000US
0.06%
INTEL CORPORATIONINTC500000US
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK455000JP
0.06%
ALPHABET INCGOOGL530000US
0.06%
HSBC HOLDINGS PLCHSBC450000GB
0.06%
ORACLE CORPORATIONORCL485000US
0.06%
AMERICAN EXPRESS COMPANYAXP460000US
0.06%
AMERICAN EXPRESS COMPANYAXP465000US
0.06%
FOX CORPFOXA455000US
0.06%
HSBC HOLDINGS PLCHSBC475000GB
0.06%
AMAZON.COM INCAMZN465000US
0.06%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)DB445000US
0.06%
JPMORGAN CHASE & CO FXD-FRNJPM460000US
0.06%
MORGAN STANLEYMS430000US
0.06%
ROYAL BANK OF CANADARY440000CA
0.06%
BANK OF AMERICA CORPBAC475000US
0.06%
HEWLETT PACKARD ENTERPRISE COHPE450000US
0.06%
ALTRIA GROUP INCMO445000US
0.06%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE455000US
0.06%
CENTENE CORPORATIONCNC490000US
0.06%
GLAXOSMITHKLINE CAPITALGSK450000US
0.06%
BARCLAYS PLCBACR435000GB
0.06%
AMERICAN EXPRESS COMPANYAXP455000US
0.06%
CVS HEALTH CORPCVS435000US
0.06%
AMAZON.COM INCAMZN495000US
0.06%
JPMORGAN CHASE & COJPM455000US
0.06%
DAIMLER FINANCE NORTH AMERICA LLCMBGGR375000US
0.06%
CITIGROUP INCC440000US
0.06%
BROADCOM INCAVGO435000US
0.06%
GSK CONSUMER HEALTHCARE CAPITAL USHLNLN445000US
0.06%
BANK OF AMERICA CORPBAC445000US
0.06%
STATE STREET CORPSTT435000US
0.06%
CARRIER GLOBAL CORPCARR465000US
0.06%
BARCLAYS PLCBACR420000GB
0.06%
CHENIERE ENERGY PARTNERS LPCQP435000US
0.06%
HSBC HOLDINGS PLCHSBC475000GB
0.06%
BAT INTERNATIONAL FINANCE PLCBATSLN450000US
0.06%
BOEING COBA430000US
0.06%
HSBC HOLDINGS PLCHSBC455000GB
0.06%
CHARTER COMMUNICATIONS OPERATING LCHTR415000US
0.06%
AMERICAN EXPRESS COMPANYAXP420000US
0.06%
EXXON MOBIL CORPXOM460000US
0.06%
AMAZON.COM INCAMZN435000US
0.06%
ROYAL BANK OF SCOTLAND GROUP PLCNWG425000GB
0.06%
QUALCOMM INCORPORATEDQCOM435000US
0.06%
AMAZON.COM INCAMZN420000US
0.06%
MASTERCARD INCMA440000US
0.06%
TRUIST FINANCIAL CORPTFC415000US
0.06%
PNC FINANCIAL SERVICES GROUP INC (PNC385000US
0.06%
NETFLIX INCNFLX420000US
0.06%
BAT CAPITAL CORPBATSLN430000US
0.06%
AT&T INCT425000US
0.06%
PFIZER INCPFE400000US
0.06%
ROYAL BANK OF SCOTLAND GROUP PLCNWG415000GB
0.06%
SUZANO AUSTRIA GMBHSUZANO410000AT
0.06%
RIO TINTO FINANCE (USA) PLCRIOLN410000GB
0.06%
GE HEALTHCARE TECHNOLOGIES INCGEHC410000US
0.06%
US BANCORPUSB405000US
0.06%
BANCO SANTANDER SASANTAN400000ES
0.06%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE410000US
0.06%
US BANCORPUSB400000US
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM400000ES
0.06%
US BANCORP (FXD-FRN)USB310000US
0.06%
COMCAST CORPORATIONCMCSA400000US
0.06%
ROYAL BANK OF CANADA (FX-FRN)RY405000CA
0.06%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB420000US
0.06%
VERIZON COMMUNICATIONS INCVZ408000US
0.06%
PHILIP MORRIS INTERNATIONAL INCPM400000US
0.06%
APPLE INCAAPL430000US
0.06%
BANCO SANTANDER SASANTAN400000ES
0.06%
BANCO SANTANDER SASANTAN400000ES
0.06%
JPMORGAN CHASE & COJPM425000US
0.06%
AMERICAN EXPRESS COMPANY FXD-FRNAXP395000US
0.06%
PAYCHEX INCPAYX395000US
0.06%
BROADCOM INCAVGO400000US
0.06%
CAPITAL ONE FINANCIAL CORPORATIONCOF405000US
0.06%
APPLE INCAAPL405000US
0.06%
FORD MOTOR CREDIT COMPANY LLCF385000US
0.06%
TRUIST BANK (FXD-FRN)TFC400000US
0.06%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS395000GB
0.06%
ROYAL BANK OF SCOTLAND GROUP PLCNWG350000GB
0.06%
BANCO SANTANDER SA (FXD)SANTAN400000ES
0.06%
BANCO SANTANDER SASANTAN400000ES
0.06%
BANCO SANTANDER SA (FX-FX)SANTAN400000ES
0.06%
US BANCORPUSB395000US
0.05%
COMCAST CORPORATIONCMCSA410000US
0.05%
BOEING COBA375000US
0.05%
ELI LILLY AND COMPANYLLY300000US
0.05%
WESTPAC BANKING CORPWSTP400000AU
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE430000US
0.05%
CITIBANK NAC385000US
0.05%
CANADIAN IMPERIAL BANK (FXD-FRN)CM390000CA
0.05%
COCA-COLA COKO430000US
0.05%
GLOBAL PAYMENTS INCGPN390000US
0.05%
NOVARTIS CAPITAL CORPNOVNVX390000US
0.05%
BANCO SANTANDER SASANTAN200000ES
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE375000US
0.05%
BARCLAYS PLCBACR385000GB
0.05%
GENERAL MOTORS FINANCIAL CO INCGM380000US
0.05%
APPLE INCAAPL425000US
0.05%
ABBVIE INCABBV325000US
0.05%
HCA INCHCA375000US
0.05%
COMCAST CORPORATIONCMCSA385000US
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC370000US
0.05%
SOUTHWEST AIRLINES COLUV380000US
0.05%
TAKEDA PHARMACEUTICAL CO LTDTACHEM375000JP
0.05%
GENERAL MOTORS FINANCIAL CO INCGM380000US
0.05%
ORACLE CORPORATIONORCL380000US
0.05%
BRISTOL-MYERS SQUIBB COBMY390000US
0.05%
BP CAPITAL MARKETS PLCBPLN385000GB
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB400000US
0.05%
BARCLAYS PLCBACR375000GB
0.05%
LLOYDS BANKING GROUP PLCLLOYDS375000GB
0.05%
LOWES COMPANIES INCLOW385000US
0.05%
JOHNSON & JOHNSONJNJ425000US
0.05%
WABTEC CORPORATIONWAB375000US
0.05%
FORD MOTOR CREDIT COMPANY LLCF370000US
0.05%
AMERICAN TOWER CORPORATIONAMT385000US
0.05%
GLOBAL PAYMENTS INCGPN380000US
0.05%
BOEING COBA295000US
0.05%
HSBC HOLDINGS PLCHSBC365000GB
0.05%
BECTON DICKINSON AND COMPANYBDX380000US
0.05%
NVIDIA CORPORATIONNVDA395000US
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG375000JP
0.05%
MORGAN STANLEY PRIVATE BANK(FXD)MS375000US
0.05%
PROCTER & GAMBLE COPG390000US
0.05%
INTEL CORPORATIONINTC370000US
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG370000JP
0.05%
SHELL FINANCE US INCRDSALN395000US
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK355000JP
0.05%
US BANK NATIONAL ASSOCIATIONUSB370000US
0.05%
COCA-COLA COKO380000US
0.05%
COSTCO WHOLESALE CORPORATIONCOST410000US
0.05%
AMAZON.COM INCAMZN385000US
0.05%
BARCLAYS PLCBACR365000GB
0.05%
NOMURA HOLDINGS INCNOMURA390000JP
0.05%
ROYAL BANK OF CANADARY365000CA
0.05%
FORD MOTOR CREDIT COMPANY LLCF370000US
0.05%
APPLE INCAAPL375000US
0.05%
META PLATFORMS INCMETA365000US
0.05%
WESTPAC BANKING CORPWSTP390000AU
0.05%
SOUTHWESTERN ENERGY COMPANYEXE365000US
0.05%
ELI LILLY AND COMPANYLLY360000US
0.05%
MERCK & CO INCMRK375000US
0.05%
NATWEST GROUP PLCNWG360000GB
0.05%
BARCLAYS PLCBACR350000GB
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG370000JP
0.05%
TRUIST BANKTFC400000US
0.05%
BANCO SANTANDER SASANTAN400000ES
0.05%
TORONTO-DOMINION BANK/THETD365000CA
0.05%
AT&T INCT365000US
0.05%
AMERICAN EXPRESS COMPANY (FX-FRN)AXP355000US
0.05%
ORACLE CORPORATIONORCL370000US
0.05%
ROYAL BANK OF CANADA (FXD-FRN)RY360000CA
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG375000JP
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC355000US
0.05%
ANTHEM INCELV365000US
0.05%
TOYOTA MOTOR CREDIT CORPTOYOTA365000US
0.05%
NOVARTIS CAPITAL CORPNOVNVX390000CH
0.05%
FORD MOTOR CREDIT COMPANY LLCF350000US
0.05%
TRUIST FINANCIAL CORPTFC350000US
0.05%
US BANCORPUSB350000US
0.05%
JOHN DEERE CAPITAL CORPDE350000US
0.05%
CIGNA CORPCI385000US
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF360000US
0.05%
INTEL CORPORATIONINTC365000US
0.05%
NIKE INCNKE375000US
0.05%
WALT DISNEY CODIS300000US
0.05%
CITIZENS BANK NACFG355000US
0.05%
REGAL REXNORD CORPRRX345000US
0.05%
CVS HEALTH CORPCVS365000US
0.05%
MERCK & CO INCMRK365000US
0.05%
OCCIDENTAL PETROLEUM CORPORATIONOXY330000US
0.05%
CANADIAN IMPERIAL BANK OF COMMERCECM350000CA
0.05%
TELEFONICA EUROPE BVTELEFO310000NL
0.05%
ACCENTURE CAPITAL INCACN355000US
0.05%
GENERAL MOTORS FINANCIAL CO INCGM355000US
0.05%
BRISTOL-MYERS SQUIBB COBMY400000US
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB350000US
0.05%
FORD MOTOR CREDIT COMPANY LLCF300000US
0.05%
FORD MOTOR CREDIT COMPANY LLCF355000US
0.05%
SHERWIN-WILLIAMS COMPANY (THE)SHW355000US
0.05%
LOWES COMPANIES INCLOW355000US
0.05%
JOHNSON & JOHNSONJNJ365000US
0.05%
SANTANDER UK GROUP HOLDINGS PLCSANUK335000GB
0.05%
TORONTO-DOMINION BANK/THETD350000CA
0.05%
ENTERPRISE PRODUCTS OPERATING LLCEPD360000US
0.05%
TSMC ARIZONA CORPTAISEM200000US
0.05%
NOVARTIS CAPITAL CORPNOVNVX350000US
0.05%
PEPSICO INCPEP365000US
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM340000US
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK350000JP
0.05%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB340000US
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK380000US
0.05%
FORD MOTOR CREDIT COMPANY LLCF345000US
0.05%
GENERAL MOTORS FINANCIAL CO INCGM335000US
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB325000US
0.05%
TORONTO-DOMINION BANK/THETD345000CA
0.05%
JOHNSON & JOHNSONJNJ350000US
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK365000JP
0.05%
AMERICAN EXPRESS COMPANYAXP340000US
0.05%
MPLX LPMPLX345000US
0.05%
CHEVRON CORPCVX370000US
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF345000US
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG335000JP
0.05%
GENERAL MOTORS FINANCIAL CO (FXD)GM330000US
0.05%
ING GROEP NVINTNED335000NL
0.05%
NATWEST GROUP PLCNWG330000GB
0.05%
US BANCORPUSB345000US
0.05%
JPMORGAN CHASE & COJPM340000US
0.05%
PHILIP MORRIS INTERNATIONAL INCPM335000US
0.05%
GENERAL MILLS INCGIS340000US
0.05%
BIOGEN INCBIIB370000US
0.05%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS340000GB
0.05%
TORONTO-DOMINION BANK/THETD335000CA
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE355000US
0.05%
OTIS WORLDWIDE CORPOTIS360000US
0.05%
PEPSICO INCPEP340000US
0.05%
FORD MOTOR CREDIT COMPANY LLCF200000US
0.05%
UBER TECHNOLOGIES INCUBER335000US
0.05%
SHELL FINANCE US INCRDSALN335000US
0.05%
SABINE PASS LIQUEFACTION LLCSPLLLC335000US
0.05%
GENERAL MOTORS FINANCIAL CO INCGM330000US
0.05%
EXPEDIA INCEXPE350000US
0.05%
ENTERPRISE PRODUCTS OPERATING LLCEPD330000US
0.05%
BARCLAYS PLCBACR330000GB
0.05%
ING GROEP NVINTNED335000NL
0.05%
PAYPAL HOLDINGS INCPYPL350000US
0.05%
COSTCO WHOLESALE CORPORATIONCOST345000US
0.05%
AMERICAN EXPRESS COMPANYAXP325000US
0.05%
BARCLAYS PLCBACR300000US
0.05%
AMGEN INCAMGN340000US
0.05%
MIZUHO FINANCIAL GROUP INCMIZUHO350000JP
0.05%
AMERICAN EXPRESS COMPANYAXP320000US
0.05%
ROYAL BANK OF CANADARY325000CA
0.05%
UNITEDHEALTH GROUP INCUNH325000US
0.05%
FORD MOTOR CREDIT COMPANY LLCF350000US
0.05%
BANK OF NOVA SCOTIABNS325000CA
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG365000US
0.05%
HONEYWELL INTERNATIONAL INCHON325000US
0.05%
LLOYDS BANKING GROUP PLCLLOYDS330000GB
0.05%
FORD MOTOR CREDIT COMPANY LLCF330000US
0.05%
APPLE INCAAPL335000US
0.05%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX330000US
0.05%
TRANSCANADA PIPELINES LTDTRPCN330000CA
0.05%
MIZUHO FINANCIAL GROUP INCMIZUHO330000JP
0.05%
IQVIA INCIQV315000US
0.05%
BANK OF NOVA SCOTIA (FXD-FRN)BNS330000CA
0.05%
ING GROEP NVINTNED320000NL
0.05%
COCA-COLA COKO340000US
0.05%
TRUIST FINANCIAL CORPTFC325000US
0.05%
OVINTIV INCOVV220000US
0.05%
CVS HEALTH CORPCVS370000US
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG320000JP
0.05%
MPLX LPMPLX330000US
0.05%
HSBC HOLDINGS PLCHSBC325000GB
0.05%
GLOBAL PAYMENTS INCGPN345000US
0.05%
WELLTOWER OP LLCWELL325000US
0.05%
MARSH & MCLENNAN COMPANIES INCMMC325000US
0.05%
VALE OVERSEAS LTDVALEBZ340000US
0.05%
ROGERS COMMUNICATIONS INCRCICN330000CA
0.05%
AMERICAN EXPRESS COMPANYAXP325000US
0.05%
VIATRIS INCVTRS355000US
0.04%
INTERCONTINENTAL EXCHANGE INCICE325000US
0.04%
GENERAL MOTORS FINANCIAL CO INCGM315000US
0.04%
WALMART INCWMT325000US
0.04%
PNC FINANCIAL SERVICES FXD-FRN)PNC325000US
0.04%
BANK ONE CORPORATIONJPM310000US
0.04%
ENERGY TRANSFER LPET300000US
0.04%
WESTPAC BANKING CORPWSTP252000AU
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB310000US
0.04%
CITIZENS FINANCIAL GROUP INCCFG310000US
0.04%
BANK OF NEW YORK MELLON CORP/THEBK325000US
0.04%
VISA INCV330000US
0.04%
UNITEDHEALTH GROUP INCUNH310000US
0.04%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB315000US
0.04%
AMRIZE FINANCE US LLCAMRZ315000US
0.04%
APPLE INCAAPL320000US
0.04%
APPLE INCAAPL320000US
0.04%
PFIZER INCPFE325000US
0.04%
AERCAP IRELAND CAPITAL DACAER310000IE
0.04%
MORGAN STANLEY (FXD-FRN)MS315000US
0.04%
NATIONAL BANK OF CANADA (FXD-FRN)NACN320000CA
0.04%
COMCAST CORPORATIONCMCSA325000US
0.04%
CHARLES SCHWAB CORPORATION (THE)SCHW325000US
0.04%
WELLS FARGO & COMPANY(FXD - FRN)WFC320000US
0.04%
ING GROEP NVINTNED320000NL
0.04%
LLOYDS BANKING GROUP PLCLLOYDS305000GB
0.04%
FIRSTENERGY CORPORATIONFE320000US
0.04%
PFIZER INCPFE320000US
0.04%
WESTPAC BANKING CORPWSTP305000AU
0.04%
GSK CONSUMER HEALTHCARE CAPITAL USHLNLN325000US
0.04%
NATIONAL BANK OF CANADANACN305000CA
0.04%
OCCIDENTAL PETROLEUM CORPORATIONOXY300000US
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF310000US
0.04%
ENERGY TRANSFER OPERATING LPET325000US
0.04%
UNITEDHEALTH GROUP INCUNH315000US
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB305000US
0.04%
CHARLES SCHWAB CORPORATION (THE)SCHW300000US
0.04%
HEWLETT PACKARD ENTERPRISE COHPE315000US
0.04%
TORONTO-DOMINION BANK/THETD320000CA
0.04%
NATWEST GROUP PLCNWG300000GB
0.04%
BANK OF MONTREALBMO310000CA
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC305000US
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE305000US
0.04%
UNITEDHEALTH GROUP INCUNH315000US
0.04%
DOMINION ENERGY INCD325000US
0.04%
HUNTINGTON BANCSHARES INCHBAN300000US
0.04%
MERCK & CO INCMRK350000US
0.04%
ENTERPRISE PRODUCTS OPERATING LLCEPD330000US
0.04%
BANK OF NOVA SCOTIABNS255000CA
0.04%
AMGEN INCAMGN335000US
0.04%
ORACLE CORPORATIONORCL300000US
0.04%
ENTERGY CORPORATIONETR300000US
0.04%
RAYTHEON TECHNOLOGIES CORPORATIONRTX315000US
0.04%
NATIONAL BANK OF CANADANACN310000CA
0.04%
APPLE INCAAPL310000US
0.04%
L3HARRIS TECHNOLOGIES INCLHX305000US
0.04%
INTERCONTINENTAL EXCHANGE INCICE310000US
0.04%
TORONTO-DOMINION BANK/THETD305000CA
0.04%
S&P GLOBAL INCSPGI325000US
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO300000JP
0.04%
FORD MOTOR CREDIT COMPANY LLCF305000US
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN305000US
0.04%
PNC BANK NATIONAL ASSOCIATIONPNC310000US
0.04%
BANK OF NEW YORK MELLON CORP (FXD-BK310000US
0.04%
TRUIST BANKTFC310000US
0.04%
FIFTH THIRD BANCORPFITB310000US
0.04%
SANTANDER UK GROUP HOLDINGS PLCSANUK305000GB
0.04%
QUALCOMM INCORPORATEDQCOM335000US
0.04%
CONAGRA BRANDS INCCAG305000US
0.04%
SANTANDER HOLDINGS USA INCSANUSA250000US
0.04%
DOMINION ENERGY INC (NC5.5)D245000US
0.04%
GILEAD SCIENCES INCGILD310000US
0.04%
BAKER HUGHES A GE COMPANY LLCBHI310000US
0.04%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP300000US
0.04%
TORONTO-DOMINION BANK/THETD300000CA
0.04%
MPLX LPMPLX330000US
0.04%
CONOCOPHILLIPS COCOP300000US
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC290000US
0.04%
ASTRAZENECA FINANCE LLCAZN300000US
0.04%
BARCLAYS PLCBACR290000GB
0.04%
BANK OF MONTREALBMO310000CA
0.04%
UNION PACIFIC CORPORATIONUNP225000US
0.04%
LLOYDS BANKING GROUP PLCLLOYDS295000GB
0.04%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC300000GB
0.04%
S&P GLOBAL INCSPGI310000US
0.04%
FORD MOTOR CREDIT COMPANY LLCF290000US
0.04%
NOMURA HOLDINGS INCNOMURA200000JP
0.04%
FORD MOTOR CREDIT COMPANY LLCF300000US
0.04%
CHENIERE ENERGY INCLNG305000US
0.04%
CROWN CASTLE INCCCI300000US
0.04%
US BANCORPUSB295000US
0.04%
HOME DEPOT INCHD320000US
0.04%
ENERGY TRANSFER OPERATING LPET295000US
0.04%
BAXTER INTERNATIONAL INCBAX320000US
0.04%
AERCAP IRELAND CAPITAL DACAER300000IE
0.04%
STATE STREET CORPSTT300000US
0.04%
MEDTRONIC GLOBAL HOLDINGS SCAMDT300000LU
0.04%
TOTAL CAPITAL INTERNATIONAL SATTEFP315000FR
0.04%
BARCLAYS PLC (FXD TO FLOAT)BACR300000GB
0.04%
ARCELORMITTAL SAMTNA290000LU
0.04%
BAT CAPITAL CORPBATSLN295000US
0.04%
TOTAL CAPITAL INTERNATIONAL SATTEFP305000FR
0.04%
SANTANDER HOLDINGS USA INCSANUSA300000US
0.04%
BOEING COBA305000US
0.04%
BANK OF NEW YORK MELLON CORP/THEBK300000US
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO300000JP
0.04%
DOLLAR TREE INCDLTR300000US
0.04%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB300000US
0.04%
FORD MOTOR CREDIT COMPANY LLCF280000US
0.04%
HSBC HOLDINGS PLCHSBC320000US
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG300000JP
0.04%
ANTHEM INCELV300000US
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE295000US
0.04%
TELEFONICA EMISIONES SAUTELEFO300000ES
0.04%
TARGA RESOURCES PARTNERS LPTRGP295000US
0.04%
CREDIT SUISSE AG (NEW YORK BRANCH)UBS280000US
0.04%
SALESFORCE.COM INC.CRM300000US
0.04%
ROYAL BANK OF CANADARY295000CA
0.04%
SHELL FINANCE US INCRDSALN315000US
0.04%
CINTAS CORPORATION NO 2CTAS300000US
0.04%
AMPHENOL CORPORATIONAPH300000US
0.04%
KRAFT HEINZ FOODS COKHC300000US
0.04%
ADOBE INCADBE320000US
0.04%
FORD MOTOR CREDIT COMPANY LLCF295000US
0.04%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB295000US
0.04%
UNILEVER CAPITAL CORPUNANA300000US
0.04%
CIGNA CORPCI300000US
0.04%
BARCLAYS PLCBACR295000GB
0.04%
TYSON FOODS INCTSN300000US
0.04%
3M COMMM315000US
0.04%
INTEL CORPORATIONINTC290000US
0.04%
TOYOTA MOTOR CREDIT CORPTOYOTA295000US
0.04%
SANTANDER UK GROUP HOLDINGS PLCSANUK285000GB
0.04%
AERCAP IRELAND CAPITAL DACAER290000IE
0.04%
SANTANDER HOLDINGS USA INCSANUSA285000US
0.04%
AMGEN INCAMGN300000US
0.04%
BANK OF NOVA SCOTIA (FXD-FRN)BNS295000CA
0.04%
SABINE PASS LIQUEFACTION LLCSPLLLC295000US
0.04%
CANADIAN IMPERIAL BANK OF COMMERCECM290000CA
0.04%
FORD MOTOR CREDIT COMPANY LLCF275000US
0.04%
ASTRAZENECA PLCAZN295000GB
0.04%
COMCAST CORPORATIONCMCSA330000US
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN290000US
0.04%
AMGEN INCAMGN295000US
0.04%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB290000US
0.04%
ASTRAZENECA PLCAZN330000US
0.04%
NATWEST GROUP PLCNWG290000GB
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG285000JP
0.04%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH300000US
0.04%
JOHNSON & JOHNSONJNJ285000US
0.04%
AXAAXASA250000FR
0.04%
LLOYDS BANKING GROUP PLCLLOYDS290000GB
0.04%
ROYAL BANK OF CANADARY285000CA
0.04%
WESTPAC BANKING CORPWSTP285000AU
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF290000US
0.04%
VISA INCV315000US
0.04%
FORD MOTOR CREDIT COMPANY LLCF280000US
0.04%
PRUDENTIAL PLCPRUFIN305000GB
0.04%
GILEAD SCIENCES INCGILD275000US
0.04%
DIAGEO CAPITAL PLCDGELN285000GB
0.04%
AXA EQUITABLE HOLDINGS INCEQH290000US
0.04%
WILLIAMS COMPANIES INCWMB285000US
0.04%
NATWEST GROUP PLCNWG285000GB
0.04%
PACIFIC GAS AND ELECTRIC COPCG295000US
0.04%
SERVICENOW INCNOW330000US
0.04%
BLACKROCK INCBLK310000US
0.04%
GENERAL MOTORS FINANCIAL CO INCGM280000US
0.04%
SANTANDER UK GROUP HOLD (FXD-FRN)SANUK290000GB
0.04%
LOWES COMPANIES INCLOW325000US
0.04%
ABBVIE INCABBV285000US
0.04%
WILLIAMS COMPANIES INCWMB290000US
0.04%
AMERICA MOVIL SAB DE CVAMXLMM295000MX
0.04%
CITIGROUP INCC280000US
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO315000US
0.04%
VICI PROPERTIES LPVICI285000US
0.04%
PEPSICO INCPEP300000US
0.04%
KEURIG DR PEPPER INCKDP290000US
0.04%
JEFFERIES GROUP LLCJEF290000US
0.04%
BANK OF MONTREALBMO275000CA
0.04%
TOYOTA MOTOR CREDIT CORPTOYOTA270000US
0.04%
BP CAPITAL MARKETS AMERICA INC.BPLN290000US
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB280000US
0.04%
BARCLAYS PLCBACR280000GB
0.04%
NOVARTIS CAPITAL CORPNOVNVX290000CH
0.04%
BROOKFIELD FINANCE INCBNCN280000CA
0.04%
FIFTH THIRD BANCORPFITB285000US
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO275000JP
0.04%
INTERCONTINENTAL EXCHANGE INCICE310000US
0.04%
BARCLAYS PLCBACR300000GB
0.04%
MARATHON PETROLEUM CORPMPC275000US
0.04%
HUNTINGTON BANCSHARES INCHBAN275000US
0.04%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP260000US
0.04%
KENVUE INCKVUE275000US
0.04%
TOYOTA MOTOR CREDIT CORPTOYOTA280000US
0.04%
APPLIED MATERIALS INCAMAT285000US
0.04%
COREBRIDGE FINANCIAL INCCRBG285000US
0.04%
INTEL CORPORATIONINTC285000US
0.04%
BANK OF NEW YORK MELLON CORP/THEBK275000US
0.04%
SEMPRASRE275000US
0.04%
TORONTO-DOMINION BANK/THETD275000CA
0.04%
ARES CAPITAL CORPORATIONARCC295000US
0.04%
HOME DEPOT INCHD275000US
0.04%
ASTRAZENECA FINANCE LLCAZN295000US
0.04%
ARES CAPITAL CORPORATIONARCC275000US
0.04%
MITSUBISHI UFJ FIN GRP (6NC5 FXD)MUFG280000JP
0.04%
NVIDIA CORPORATIONNVDA295000US
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG280000JP
0.04%
METLIFE INCMET275000US
0.04%
BANK OF NEW YORK MELLON CORP/THEBK265000US
0.04%
CAMPBELL SOUP COMPANYCPB280000US
0.04%
AT&T INCT275000US
0.04%
TOYOTA MOTOR CREDIT CORPTOYOTA275000US
0.04%
SUZANO AUSTRIA GMBHSUZANO280000AT
0.04%
MCDONALDS CORPORATIONMCD280000US
0.04%
TORONTO-DOMINION BANK/THETD270000CA
0.04%
CANADIAN IMPERIAL BANK OF COMMERCECM270000CA
0.04%
ING GROEP NVINTNED275000NL
0.04%
UNITEDHEALTH GROUP INCUNH290000US
0.04%
ROYAL BANK OF CANADARY272000CA
0.04%
INTEL CORPORATIONINTC280000US
0.04%
VIACOMCBS INCPARA290000US
0.04%
COMMONWEALTH BANK OF AUSTRALIA (NECBAAU250000US
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR275000US
0.04%
FIRST HORIZON CORPFHN270000US
0.04%
AON NORTH AMERICA INCAON270000US
0.04%
TRANSCANADA PIPELINES LTDTRPCN280000CA
0.04%
EXELON CORPORATIONEXC280000US
0.04%
EXXON MOBIL CORPXOM290000US
0.04%
KINDER MORGAN INCKMI270000US
0.04%
APOLLO DEBT SOLUTIONS BDCAPODS265000US
0.04%
APPLOVIN CORPAPP270000US
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB290000US
0.04%
GLAXOSMITHKLINE CAPITAL PLCGSK280000GB
0.04%
CHARLES SCHWAB CORPORATION (THE)SCHW285000US
0.04%
SIMON PROPERTY GROUP LPSPG290000US
0.04%
TORONTO-DOMINION BANK/THETD270000CA
0.04%
EQUINIX INCEQIX285000US
0.04%
AERCAP IRELAND CAPITAL DAC / AERCAAER175000IE
0.04%
HONDA MOTOR CO LTDHNDA270000JP
0.04%
JOHNSON & JOHNSONJNJ265000US
0.04%
SUZANO AUSTRIA GMBHSUZANO290000US
0.04%
PHILIP MORRIS INTERNATIONAL INCPM260000US
0.04%
CHEVRON USA INCCVX270000US
0.04%
US BANCORPUSB265000US
0.04%
REGENERON PHARMACEUTICALS INC.REGN305000US
0.04%
FIFTH THIRD BANCORPFITB260000US
0.04%
BOSTON PROPERTIES LPBXP290000US
0.04%
NOVARTIS CAPITAL CORPNOVNVX275000US
0.04%
KEYBANK NA/CLEVELAND OHKEY260000US
0.04%
PRUDENTIAL FINANCIAL INCPRU270000US
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE270000US
0.04%
ARES STRATEGIC INCOME FUNDARESSI270000US
0.04%
CONOCO INC.COP250000US
0.04%
EQT CORPEQT270000US
0.04%
SOUTHWEST AIRLINES COLUV270000US
0.04%
PEPSICO INCPEP265000US
0.04%
SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBK270000JP
0.04%
ALPHABET INC (FXD)GOOGL270000US
0.04%
BLUE OWL CREDIT INCOME CORPOCINCC265000US
0.04%
EMERSON ELECTRIC COEMR285000US
0.04%
TORONTO-DOMINION BANK/THETD265000CA
0.04%
BLACKSTONE PRIVATE CREDIT FUNDBCRED275000US
0.04%
BANK OF MONTREALBMO270000CA
0.04%
MICRON TECHNOLOGY INCMU260000US
0.04%
COCA-COLA COKO285000US
0.04%
BANK OF NOVA SCOTIABNS265000CA
0.04%
ICON INVESTMENTS SIX DESIGNATED ACICLR265000IE
0.04%
BORGWARNER INCBWA275000US
0.04%
TOYOTA MOTOR CREDIT CORPTOYOTA280000US
0.04%
AUSTRALIA AND NEW ZEALAND BANKINGANZ265000US
0.04%
CATERPILLAR FINANCIAL SERVICESCAT265000US
0.04%
ENERGY TRANSFER OPERATING LPET265000US
0.04%
LOWES COMPANIES INCLOW265000US
0.04%
WASTE MANAGEMENT INCWM265000US
0.04%
TOYOTA MOTOR CREDIT CORPTOYOTA260000US
0.04%
ING GROEP NVINTNED265000NL
0.04%
M&T BANK CORPORATIONMTB265000US
0.04%
FISERV INCFI275000US
0.04%
DIAMONDBACK ENERGY INCFANG200000US
0.04%
BOEING COBA275000US
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF275000US
0.04%
DIAGEO CAPITAL PLCDGELN290000US
0.04%
ONEOK INCOKE265000US
0.04%
GENERAL DYNAMICS CORPORATIONGD270000US
0.04%
HCA INCHCA265000US
0.04%
AMPHENOL CORPORATIONAPH265000US
0.04%
JOHN DEERE CAPITAL CORPDE260000US
0.04%
VERIZON COMMUNICATIONS INCVZ265000US
0.04%
CHARLES SCHWAB CORPORATION (THE)SCHW255000US
0.04%
COCA-COLA COKO265000US
0.04%
ALPHABET INCGOOGL275000US
0.04%
FIFTH THIRD BANCORPFITB260000US
0.04%
PARKER HANNIFIN CORPORATIONPH260000US
0.04%
SANTANDER UK GROUP HOLDINGS PLCSANUK265000GB
0.04%
PAYPAL HOLDINGS INCPYPL285000US
0.04%
META PLATFORMS INCMETA260000US
0.04%
GENERAL MOTORS FINANCIAL CO INCGM275000US
0.04%
GENERAL MOTORS FINANCIAL CO INCGM250000US
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR280000US
0.04%
DIAMONDBACK ENERGY INCFANG270000US
0.04%
KEYBANK NATIONAL ASSOCIATIONKEY255000US
0.04%
NASDAQ INCNDAQ205000US
0.04%
CIGNA GROUPCI260000US
0.04%
NETFLIX INCNFLX195000US
0.04%
STARBUCKS CORPORATIONSBUX260000US
0.04%
CISCO SYSTEMS INCCSCO255000US
0.04%
HUNTINGTON NATIONAL BANK (THE)HBAN250000US
0.04%
ASTRAZENECA FINANCE LLCAZN255000US
0.04%
WESTPAC BANKING CORPWSTP265000AU
0.04%
EXELON CORPORATIONEXC265000US
0.04%
TRUIST FINANCIAL CORPTFC260000US
0.04%
UNITEDHEALTH GROUP INCUNH255000US
0.04%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP255000US
0.04%
HCA INCHCA255000US
0.04%
ZIONS BANCORPORATION NATIONAL ASSOZION260000US
0.04%
NXP BVNXPI260000NL
0.04%
AMERICAN HONDA FINANCE CORPORATIONHNDA250000US
0.04%
ROGERS COMMUNICATIONS INCRCICN255000CA
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM250000US
0.04%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB255000US
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB250000US
0.04%
CHEVRON USA INCCVX270000US
0.04%
MARSH & MCLENNAN COMPANIES INCMMC255000US
0.04%
LAS VEGAS SANDS CORPLVS255000US
0.04%
FISERV INCFI260000US
0.04%
HEWLETT PACKARD ENTERPRISE COHPE210000US
0.04%
LLOYDS BANKING GROUP PLCLLOYDS260000GB
0.04%
CVS HEALTH CORPCVS250000US
0.04%
GENERAL MOTORS FINANCIAL CO INCGM255000US
0.04%
HOME DEPOT INCHD255000US
0.04%
HSBC USA INCHSBC255000US
0.04%
JPMORGAN CHASE & COJPM260000US
0.04%
DTE ENERGY COMPANYDTE250000US
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG275000JP
0.04%
WOODSIDE FINANCE LTDWDSAU250000AU
0.04%
ESTEE LAUDER COMPANIES INC. (THE)EL200000US
0.04%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB250000US
0.04%
THERMO FISHER SCIENTIFIC INCTMO250000US
0.04%
KEURIG DR PEPPER INCKDP255000US
0.04%
META PLATFORMS INCMETA250000US
0.04%
AVALONBAY COMMUNITIES INCAVB230000US
0.04%
PNC BANK NATIONAL ASSOCIATIONPNC260000US
0.04%
CITIZENS FINANCIAL GROUP INCCFG250000US
0.04%
COREBRIDGE FINANCIAL INCCRBG250000US
0.04%
DELTA AIR LINES INCDAL250000US
0.04%
DTE ENERGY COMPANYDTE250000US
0.04%
PNC BANK NA (FXD)PNC255000US
0.04%
AMERICAN HONDA FINANCE CORPORATIONHNDA250000US
0.04%
HUNTINGTON NATIONAL BANKHBAN255000US
0.04%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB250000US
0.04%
WALMART INCWMT255000US
0.04%
PHILIP MORRIS INTERNATIONAL INCPM255000US
0.04%
AUSTRALIA AND NEW ZEALAND BANKINGANZ250000US
0.04%
SANTANDER HOLDINGS USA INCSANUSA245000US
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM280000US
0.04%
TOTAL CAPITAL SATTEFP255000FR
0.04%
COOPERATIEVE RABOBANK UA (NEW YORKRABOBK250000US
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN255000US
0.04%
HOME DEPOT INCHD270000US
0.04%
EQUINIX INCEQIX280000US
0.04%
COOPERATIEVE RABOBANK UA (NEW YORKRABOBK250000US
0.04%
VERIZON COMMUNICATIONS INCVZ265000US
0.04%
BROADCOM INCAVGO200000US
0.04%
SYNCHRONY BANKSYF250000US
0.04%
PHILIP MORRIS INTERNATIONAL INCPM250000US
0.04%
JEFFERIES FINANCIAL GROUP INCJEF245000US
0.04%
DTE ENERGY COMPANYDTE250000US
0.04%
AMERICA MOVIL SAB DE CVAMXLMM270000MX
0.04%
BANK OF NEW YORK MELLON/THEBK250000US
0.04%
BOSTON SCIENTIFIC CORPORATIONBSX270000US
0.04%
CREDIT SUISSE AG (NEW YORK)UBS250000US
0.04%
CHEVRON USA INCCVX250000US
0.03%
RELX CAPITAL INCRELLN255000US
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM250000US
0.03%
COMCAST CORPORATIONCMCSA255000US
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB250000US
0.03%
FISERV INCFI275000US
0.03%
DELL INTERNATIONAL LLCDELL250000US
0.03%
AUTOMATIC DATA PROCESSING INCADP265000US
0.03%
CROWN CASTLE INTERNATIONAL CORPCCI255000US
0.03%
CAPITAL ONE NACOF250000US
0.03%
COOPERATIEVE RABOBANK UA (NEW YORKRABOBK250000US
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM250000US
0.03%
DTE ENERGY COMPANYDTE250000US
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE265000US
0.03%
MANUFACTURERS AND TRADERS TRUST COMTB255000US
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB250000US
0.03%
BANK OF MONTREALBMO255000CA
0.03%
UNITED TECHNOLOGIES CORPORATIONRTX255000US
0.03%
ELI LILLY AND COMPANYLLY250000US
0.03%
PLAINS ALL AMERICAN PIPELINE LPPAA250000US
0.03%
FIFTH THIRD BANCORPFITB240000US
0.03%
HUNTINGTON NATIONAL BANK (THE)HBAN250000US
0.03%
UNILEVER CAPITAL CORPUNANA250000US
0.03%
SEMPRA ENERGYSRE255000US
0.03%
FACTSET RESEARCH SYSTEMS INC.FDS130000US
0.03%
UNITEDHEALTH GROUP INCUNH275000US
0.03%
SYNOPSYS INCSNPS250000US
0.03%
COCA-COLA FEMSA SAB DE CVKOF265000MX
0.03%
BRITISH TELECOMMUNICATIONS PLCBRITEL245000GB
0.03%
KINDER MORGAN INCKMI250000US
0.03%
CADENCE DESIGN SYSTEMS INCCDNS250000US
0.03%
STARBUCKS CORPORATIONSBUX255000US
0.03%
ORACLE CORPORATIONORCL250000US
0.03%
WALMART INCWMT265000US
0.03%
AUSTRALIA AND NEW ZEALAND BANKINGANZ250000US
0.03%
AMGEN INCAMGN265000US
0.03%
WESTERN MIDSTREAM OPERATING LPWES255000US
0.03%
COMMONWEALTH BANK OF AUSTRALIA (NECBAAU250000US
0.03%
LOWES COS INCLOW265000US
0.03%
TRUIST BANK (FXD-FRN)TFC250000US
0.03%
T-MOBILE USA INCTMUS245000US
0.03%
PIONEER NATURAL RESOURCES COMPANYPXD275000US
0.03%
FEDEX FREIGHT HOLDING COMPANY INCFDX250000US
0.03%
COOPERATIEVE RABOBANK UA (NEW YORKRABOBK250000US
0.03%
ENBRIDGE INCENBCN260000CA
0.03%
CHEVRON CORPCVX255000US
0.03%
BANK OF NOVA SCOTIA (FXD-FRN)BNS250000CA
0.03%
SOUTHERN COMPANY (THE)SO245000US
0.03%
PHILIP MORRIS INTERNATIONAL INCPM255000US
0.03%
ADOBE INCADBE245000US
0.03%
ENERGY TRANSFER PARTNERS LPET245000US
0.03%
JPMORGAN CHASE & COJPM280000US
0.03%
APPLE INCAAPL280000US
0.03%
WALMART INCWMT245000US
0.03%
TARGA RESOURCES CORPTRGP245000US
0.03%
SYNCHRONY FINANCIALSYF250000US
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO240000JP
0.03%
NISOURCE FINANCE CORPORATIONNI250000US
0.03%
WORKDAY INCWDAY250000US
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE240000US
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM255000US
0.03%
CRH SMW FINANCE DACCRHID240000IE
0.03%
TORONTO-DOMINION BANK/THETD245000CA
0.03%
HONEYWELL INTERNATIONAL INCHON245000US
0.03%
TARGA RESOURCES CORPTRGP235000US
0.03%
FISERV INCFI245000US
0.03%
IQVIA INCIQV240000US
0.03%
PNC BANK NATIONAL ASSOCIATIONPNC250000US
0.03%
BOSTON PROPERTIES LPBXP245000US
0.03%
ARCHER DANIELS MIDLAND COADM255000US
0.03%
CIGNA GROUPCI240000US
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD245000US
0.03%
ROYALTY PHARMA PLCRPRX270000GB
0.03%
PARKER HANNIFIN CORPORATIONPH245000US
0.03%
BERKSHIRE HATHAWAY ENERGY COBRKHEC250000US
0.03%
APPLE INCAAPL250000US
0.03%
TARGET CORPORATIONTGT250000US
0.03%
KIMBERLY-CLARK CORPORATIONKMB255000US
0.03%
MCDONALDS CORPORATIONMCD250000US
0.03%
AMERICAN HONDA FINANCE CORPORATIONHNDA240000US
0.03%
WILLIAMS COMPANIES INCWMB255000US
0.03%
BROADCOM INCAVGO245000US
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC240000US
0.03%
ROYAL BANK OF CANADA (FXD-FRN)RY245000CA
0.03%
PROVIDENCE ST JOSEPH HEALTHPSJHOG185000US
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD245000US
0.03%
HCA INCHCA235000US
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR245000US
0.03%
EXXON MOBIL CORPXOM245000US
0.03%
FLORIDA POWER & LIGHT CONEE235000US
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA240000US
0.03%
ORACLE CORPORATIONORCL245000US
0.03%
GENERAL MOTORS FINANCIAL CO INCGM270000US
0.03%
TEXAS INSTRUMENTS INCTXN240000US
0.03%
AERCAP IRELAND CAPITAL LTD / AERCAAER245000IE
0.03%
SOUTHERN COMPANY (THE)SO240000US
0.03%
BLACKROCK INCBLK270000US
0.03%
UNITED AIRLINES 2020-1 CLASS A PASUAL237692.56US
0.03%
INTERCONTINENTAL EXCHANGE INCICE245000US
0.03%
AMGEN INCAMGN250000US
0.03%
NATIONAL RURAL UTILITIES COOPERATINRUC245000US
0.03%
HP INCHPQ245000US
0.03%
OCCIDENTAL PETROLEUM CORPORATIONOXY210000US
0.03%
WALT DISNEY CODIS245000US
0.03%
CONSTELLATION ENERGY GENERATION LLCEG235000US
0.03%
SALESFORCE.COM INC.CRM255000US
0.03%
ENERGY TRANSFER LPET230000US
0.03%
HP INCHPQ245000US
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA240000US
0.03%
STARBUCKS CORPORATIONSBUX260000US
0.03%
LOWES COMPANIES INCLOW255000US
0.03%
TYSON FOODS INCTSN240000US
0.03%
QORVO INCQRVO245000US
0.03%
HUNTINGTON BANCSHARES INC(FXD-FRN)HBAN240000US
0.03%
CHEVRON USA INCCVX235000US
0.03%
MONDELEZ INTERNATIONAL INCMDLZ200000US
0.03%
ENERGY TRANSFER LPET240000US
0.03%
DELL INTERNATIONAL LLCDELL225000US
0.03%
BANK OF NEW YORK MELLON CORP/THEBK140000US
0.03%
SIMON PROPERTY GROUP LPSPG250000US
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG240000JP
0.03%
JOHN DEERE CAPITAL CORPDE235000US
0.03%
BROOKFIELD FINANCE INCBNCN240000CA
0.03%
COMMONSPIRIT HEALTHCATMED190000US
0.03%
COMCAST CORPORATIONCMCSA235000US
0.03%
STRYKER CORPORATIONSYK165000US
0.03%
GENERAL MOTORS COGM230000US
0.03%
ALEXANDRIA REAL ESTATE EQUITIES INARE235000US
0.03%
NOMURA HOLDINGS INCNOMURA250000JP
0.03%
SYNCHRONY FINANCIALSYF230000US
0.03%
GEORGIA POWER COMPANYSO250000US
0.03%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP235000US
0.03%
UBER TECHNOLOGIES INCUBER240000US
0.03%
ENEL CHILE SAENELCH235000CL
0.03%
ROYAL BANK OF CANADARY230000CA
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK240000JP
0.03%
UNILEVER CAPITAL CORPUNANA240000US
0.03%
COREBRIDGE FINANCIAL INCCRBG240000US
0.03%
GENERAL MOTORS FINANCIAL CO INCGM230000US
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA180000US
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR240000US
0.03%
PNC BANK NATIONAL ASSOCIATIONPNC250000US
0.03%
BANK OF NEW YORK MELLON CORP/THEBK230000US
0.03%
BLUE OWL CAPITAL CORPOBDC235000US
0.03%
CENTERPOINT ENERGY RESOURCES CORPOCNP230000US
0.03%
JOHN DEERE CAPITAL CORPDE230000US
0.03%
NISOURCE INCNI230000US
0.03%
ROPER TECHNOLOGIES INCROP235000US
0.03%
AMERICAN INTERNATIONAL GROUP INCAIG130000US
0.03%
NORTHERN TRUST CORPORATIONNTRS235000US
0.03%
EBAY INCEBAY250000US
0.03%
AMERICAN TOWER CORPORATIONAMT230000US
0.03%
STARBUCKS CORPORATIONSBUX235000US
0.03%
MASTERCARD INCMA230000US
0.03%
NOMURA HOLDINGS INCNOMURA225000JP
0.03%
CANADIAN NATURAL RESOURCES LTDCNQCN235000CA
0.03%
ATHENE HOLDING LTDATH235000BM
0.03%
UBS AG (LONDON BRANCH)UBS225000GB
0.03%
ANTHEM INCELV245000US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK225000JP
0.03%
CANADIAN IMPERIAL BANK OF COMMERCECM230000CA
0.03%
MCDONALDS CORPORATIONMCD245000US
0.03%
BHP BILLITON FINANCE (USA) LTDBHP230000AU
0.03%
CAPITAL ONE FINANCIAL CORPORATIONCOF225000US
0.03%
LABORATORY CORPORATION OF AMERICALH160000US
0.03%
CROWN CASTLE INTERNATIONAL CORPCCI235000US
0.03%
HSBC USA INCHSBC230000US
0.03%
MARRIOTT INTERNATIONAL INCMAR230000US
0.03%
COMCAST CORPORATIONCMCSA235000US
0.03%
CISCO SYSTEMS INCCSCO230000US
0.03%
CANADIAN IMPERIAL BANK OF COMMERCECM230000CA
0.03%
STATE STREET CORPSTT223000US
0.03%
THERMO FISHER SCIENTIFIC INCTMO225000US
0.03%
SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBK230000JP
0.03%
HP INCHPQ230000US
0.03%
JOHN DEERE CAPITAL CORPDE230000US
0.03%
SEMPRA ENERGYSRE235000US
0.03%
ASCENSION HEALTHASCHEA245000US
0.03%
CANADIAN IMPERIAL BANK (FXD-FRN)CM230000CA
0.03%
BHP BILLITON FINANCE (USA) LTDBHP225000AU
0.03%
HONEYWELL INTERNATIONAL INCHON230000US
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO220000JP
0.03%
QUALCOMM INCORPORATEDQCOM245000US
0.03%
WILLIS NORTH AMERICA INCWTW230000US
0.03%
PEPSICO INCPEP255000US
0.03%
STRYKER CORPORATIONSYK230000US
0.03%
ILLUMINA INCILMN125000US
0.03%
HALLIBURTON COMPANYHAL243000US
0.03%
GENERAL MOTORS FINANCIAL CO INCGM235000US
0.03%
HESS CORPORATIONHES230000US
0.03%
CATERPILLAR FINANCIAL SERVICES CORCAT230000US
0.03%
AERCAP IRELAND CAPITAL DACAER225000IE
0.03%
PHILIP MORRIS INTERNATIONAL INCPM225000US
0.03%
BANK OF MONTREALBMO225000CA
0.03%
LAM RESEARCH CORPORATIONLRCX230000US
0.03%
ANTHEM INCELV250000US
0.03%
MARRIOTT INTERNATIONAL INCMAR225000US
0.03%
CVS HEALTH CORPCVS225000US
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB230000US
0.03%
CAPITAL ONE FINANCIAL CORPORATIONCOF230000US
0.03%
AES CORPORATION (THE)AES225000US
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG225000JP
0.03%
NISOURCE INCNI235000US
0.03%
ROYAL BANK OF CANADARY225000CA
0.03%
GENERAL MOTORS FINANCIAL CO INCGM225000US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK220000JP
0.03%
MCDONALDS CORPORATIONMCD230000US
0.03%
WESTPAC BANKING CORPWSTP230000AU
0.03%
BANK OF NEW YORK MELLON CORP/THEBK230000US
0.03%
FLEX LTDFLEX225000SG
0.03%
TRUIST FINANCIAL CORPTFC240000US
0.03%
CARDINAL HEALTH INCCAH230000US
0.03%
SIMON PROPERTY GROUP LPSPG230000US
0.03%
FIFTH THIRD BANCORPFITB220000US
0.03%
CSX CORPCSX230000US
0.03%
SAN DIEGO GAS & ELECTRIC COSRE255000US
0.03%
MERCK & CO INCMRK240000US
0.03%
DOMINION ENERGY INCD225000US
0.03%
BLUE OWL CREDIT INCOME CORPOCINCC230000US
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG230000US
0.03%
AMERICAN HONDA FINANCE CORPORATIONHNDA225000US
0.03%
DIAMONDBACK ENERGY INCFANG225000US
0.03%
WILLIAMS COMPANIES INCWMB225000US
0.03%
GENERAL ELECTRIC COGE225000US
0.03%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH225000US
0.03%
BANK OF NEW YORK MELLON CORP/THEBK220000US
0.03%
COCA-COLA COKO240000US
0.03%
ZOETIS INCZTS225000US
0.03%
GILEAD SCIENCES INCGILD220000US
0.03%
ENERGY TRANSFER LPET220000US
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB225000US
0.03%
VERIZON COMMUNICATIONS INCVZ255000US
0.03%
WESTPAC BANKING CORPWSTP225000AU
0.03%
ASCENSION HEALTHASCHEA200000US
0.03%
LKQ CORPLKQ220000US
0.03%
HOME DEPOT INCHD225000US
0.03%
ACCENTURE CAPITAL INCACN225000US
0.03%
UNION PACIFIC CORPORATIONUNP225000US
0.03%
ARES CAPITAL CORPORATIONARCC220000US
0.03%
CONTINENTAL RESOURCES INCCLR225000US
0.03%
SOUTHERN COMPANY (THE)SO230000US
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW225000US
0.03%
COMERICA INCORPORATEDCMA215000US
0.03%
EXELON CORPORATIONEXC220000US
0.03%
MICRON TECHNOLOGY INCMU220000US
0.03%
LAS VEGAS SANDS CORPLVS230000US
0.03%
CONAGRA BRANDS INCCAG235000US
0.03%
INTEL CORPORATIONINTC225000US
0.03%
AERCAP IRELAND CAPITAL DACAER210000IE
0.03%
EQT CORPEQT225000US
0.03%
BROADCOM INCAVGO220000US
0.03%
SYSCO CORPORATIONSYY240000US
0.03%
CANADIAN IMPERIAL BANK OF COMMERCECM225000CA
0.03%
T-MOBILE USA INCTMUS220000US
0.03%
JPMORGAN CHASE & COJPM190000US
0.03%
DIGITAL REALTY TRUST LPDLR225000US
0.03%
AMERICAN TOWER CORPORATIONAMT235000US
0.03%
AUTODESK INCADSK125000US
0.03%
RELX CAPITAL INCRELLN220000US
0.03%
PACIFIC GAS & ELECTRIC UTILITIESPCG230000US
0.03%
LPL HOLDINGS INCLPLA210000US
0.03%
VICI PROPERTIES LPVICI220000US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK225000JP
0.03%
CME GROUP INCCME220000US
0.03%
GENERAL MOTORS COGM215000US
0.03%
WESTPAC BANKING CORPWSTP220000AU
0.03%
ROYAL BANK OF SCOTLAND GROUP PLCNWG225000GB
0.03%
GENERAL MOTORS FINANCIAL CO INCGM230000US
0.03%
CANADIAN IMPERIAL BANK OF COMMERCECM215000CA
0.03%
MARSH & MCLENNAN COMPANIES INCMMC220000US
0.03%
ELI LILLY AND COMPANYLLY225000US
0.03%
US BANCORPUSB250000US
0.03%
AMERICAN ELECTRIC POWER COMPANY INAEP215000US
0.03%
TORONTO-DOMINION BANK/THETD220000CA
0.03%
LENNAR CORPORATIONLEN160000US
0.03%
BECTON DICKINSON AND COMPANYBDX215000US
0.03%
AFLAC INCORPORATEDAFL225000US
0.03%
PFIZER INCPFE220000US
0.03%
CARDINAL HEALTH INCCAH215000US
0.03%
PROCTER & GAMBLE COPG250000US
0.03%
INTUIT INC.INTU215000US
0.03%
PFIZER INCPFE220000US
0.03%
BUNGE LIMITED FINANCE CORPORATIONBG220000US
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM220000US
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM220000US
0.03%
T-MOBILE USA INCTMUS230000US
0.03%
SHELL FINANCE US INCRDSALN220000US
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE215000US
0.03%
DELL INTERNATIONAL LLCDELL220000US
0.03%
CONSTELLATION ENERGY GENERATION LLCEG220000US
0.03%
AT&T INCT220000US
0.03%
AERCAP IRELAND CAPITAL DACAER220000IE
0.03%
WEIBO CORPWB200000US
0.03%
SANOFI SASANFP220000FR
0.03%
WALT DISNEY CODIS225000US
0.03%
DUKE ENERGY CORPDUK235000US
0.03%
BLACKROCK INCBLK220000US
0.03%
STATE STREET CORPSTT130000US
0.03%
LOWES COMPANIES INCLOW220000US
0.03%
NOMURA HOLDINGS INCNOMURA235000US
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA215000US
0.03%
SOUTHERN CALIFORNIA GAS COMPANYSRE220000US
0.03%
RIO TINTO FINANCE (USA) PLCRIOLN215000GB
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO210000JP
0.03%
AMERICAN HONDA FINANCE CORPORATIONHNDA215000US
0.03%
TEXAS INSTRUMENTS INCTXN230000US
0.03%
KINDER MORGAN INCKMI210000US
0.03%
DUKE ENERGY CORPDUK220000US
0.03%
HORMEL FOODS CORPORATIONHRL240000US
0.03%
BOEING COBA220000US
0.03%
ROYALTY PHARMA PLCRPRX225000GB
0.03%
FORD MOTOR CREDIT COMPANY LLCF215000US
0.03%
PACCAR FINANCIAL CORPPCAR215000US
0.03%
DIAGEO CAPITAL PLCDGELN230000GB
0.03%
ENBRIDGE INCENBCN210000CA
0.03%
ENERGY TRANSFER LPET210000US
0.03%
CBS CORPPARA200000US
0.03%
STATE STREET CORPSTT210000US
0.03%
CRH SMW FINANCE DACCRHID210000IE
0.03%
M&T BANK CORPORATIONMTB200000US
0.03%
WELLTOWER INCWELL215000US
0.03%
PACCAR FINANCIAL CORPPCAR120000US
0.03%
BAT CAPITAL CORPBATSLN200000US
0.03%
JOHN DEERE CAPITAL CORPDE210000US
0.03%
QUANTA SERVICES INC.PWR230000US
0.03%
BOARDWALK PIPELINES LPBWP215000US
0.03%
KEYCORPKEY220000US
0.03%
GENERAL DYNAMICS CORPORATIONGD215000US
0.03%
ADOBE INCADBE210000US
0.03%
CROWN CASTLE INTERNATIONAL CORPCCI240000US
0.03%
UNITEDHEALTH GROUP INCUNH215000US
0.03%
FISERV INCFI210000US
0.03%
HOST HOTELS & RESORTS INCHST225000US
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO210000JP
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA220000US
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB210000US
0.03%
PROLOGIS LPPLD230000US
0.03%
WESTPAC BANKING CORPWSTP200000AU
0.03%
S&P GLOBAL INCSPGI210000US
0.03%
ALLY FINANCIAL INCALLY225000US
0.03%
TORONTO-DOMINION BANK/THETD210000CA
0.03%
EXTRA SPACE STORAGE LPEXR205000US
0.03%
VMWARE INCVMW225000US
0.03%
DELTA AIR LINES INCDAL210000US
0.03%
CATERPILLAR INCCAT225000US
0.03%
STARBUCKS CORPORATIONSBUX230000US
0.03%
BANK OF MONTREALBMO210000CA
0.03%
BANCO SANTANDER SASANTAN200000ES
0.03%
OWL ROCK CAPITAL CORPOBDC225000US
0.03%
REGAL REXNORD CORPRRX200000US
0.03%
LOCKHEED MARTIN CORPORATIONLMT210000US
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO215000JP
0.03%
AON CORPAON225000US
0.03%
VERIZON COMMUNICATIONS INC.VZ135000US
0.03%
STATE STREET CORPSTT210000US
0.03%
JOHN DEERE CAPITAL CORPDE220000US
0.03%
INTEL CORPORATIONINTC225000US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000JP
0.03%
CAPITAL ONE FINANCIAL CORPORATIONCOF205000US
0.03%
VISA INCV215000US
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN235000US
0.03%
NORTHROP GRUMMAN CORPNOC210000US
0.03%
3M COMMM215000US
0.03%
EXPEDIA GROUP INCEXPE210000US
0.03%
WILLIAMS COMPANIES INCWMB205000US
0.03%
KEURIG DR PEPPER INCKDP135000US
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX205000US
0.03%
S&P GLOBAL INCSPGI210000US
0.03%
GENERAL MOTORS FINANCIAL CO INCGM215000US
0.03%
HONEYWELL INTERNATIONAL INCHON230000US
0.03%
DIGITAL REALTY TRUST LPDLR205000US
0.03%
BRISTOL-MYERS SQUIBB COBMY220000US
0.03%
HUNTINGTON BANCSHARES INCHBAN225000US
0.03%
BROOKFIELD FINANCE INCBNCN210000CA
0.03%
EVERSOURCE ENERGYES205000US
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC205000US
0.03%
BAT CAPITAL CORPBATSLN215000US
0.03%
GENERAL MILLS INCGIS205000US
0.03%
EASTMAN CHEMICAL COMPANYEMN205000US
0.03%
HOME DEPOT INCHD210000US
0.03%
REALTY INCOME CORPORATIONO220000US
0.03%
ROYAL BANK OF CANADARY210000CA
0.03%
AMPHENOL CORPORATIONAPH220000US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK220000JP
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA205000US
0.03%
COMERICA INCORPORATEDCMA210000US
0.03%
MASTERCARD INCMA215000US
0.03%
BHP BILLITON FINANCE (USA) LTDBHP200000AU
0.03%
BANCO SANTANDER SASANTAN200000ES
0.03%
JOHNSON & JOHNSONJNJ210000US
0.03%
COSTCO WHOLESALE CORPORATIONCOST210000US
0.03%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN205000US
0.03%
WEYERHAEUSER COMPANYWY185000US
0.03%
NOMURA HOLDINGS INCNOMURA200000JP
0.03%
DR PEPPER SNAPPLE GROUP INCKDP210000US
0.03%
CATERPILLAR FINANCIAL SERVICES CORCAT205000US
0.03%
HCA INCHCA210000US
0.03%
AEGON NVAEGON205000NL
0.03%
SOUTHERN COMPANY (THE)SO200000US
0.03%
PERKINELMER INCRVTY215000US
0.03%
KEYSIGHT TECHNOLOGIES INCKEYS200000US
0.03%
US BANCORPUSB215000US
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM200000ES
0.03%
SYNOPSYS INCSNPS205000US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000JP
0.03%
SEMPRA ENERGYSRE210000US
0.03%
DIAGEO INVESTMENT CORPORATIONDGELN200000US
0.03%
AMERICAN HONDA FINANCE CORPORATIONHNDA120000US
0.03%
WEYERHAEUSER COMPANYWY210000US
0.03%
BANCO SANTANDER SASANTAN200000ES
0.03%
HOME DEPOT INCHD210000US
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG200000US
0.03%
HONDA MOTOR CO LTDHNDA210000JP
0.03%
EATON CAPITAL UNLIMITED COETN205000IE
0.03%
INGERSOLL RAND INCIR200000US
0.03%
ONEOK INCOKE205000US
0.03%
CSX CORPCSX205000US
0.03%
SMURFIT KAPPA TREASURY UNLIMITED CSW200000IE
0.03%
BAXTER INTERNATIONAL INCBAX205000US
0.03%
NORTHERN TRUST CORPORATIONNTRS225000US
0.03%
MASTERCARD INCMA205000US
0.03%
EDWARDS LIFESCIENCES CORPEW205000US
0.03%
ALIBABA GROUP HOLDING LTDBABA200000KY
0.03%
BLACKROCK INCBLK210000US
0.03%
STATE STREET BANK AND TRUST COMPANSTT200000US
0.03%
CAPITAL ONE FINANCIAL CORPORATIONCOF200000US
0.03%
FIDELITY NATIONAL FINANCIAL INCFNF215000US
0.03%
TAPESTRY INCTPR200000US
0.03%
WASTE MANAGEMENT INCWM200000US
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA200000US
0.03%
FORD MOTOR CREDIT COMPANY LLCF200000US
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG200000JP
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT200000US
0.03%
FLORIDA POWER & LIGHT CONEE200000US
0.03%
PARKER HANNIFIN CORPORATIONPH210000US
0.03%
KONINKLIJKE KPN NVKPN175000NL
0.03%
BAIDU INCBIDU200000KY
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG210000US
0.03%
3M COMMM150000US
0.03%
ENBRIDGE INCENBCN190000CA
0.03%
DELL INTERNATIONAL LLC / EMC CORPDELL200000US
0.03%
APTIV PLCAPTV200000JE
0.03%
TAKE-TWO INTERACTIVE SOFTWARE INC.TTWO205000US
0.03%
RIO TINTO FINANCE (USA) LIMITEDRIOLN190000US
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX200000US
0.03%
CHUBB INA HOLDINGS INCCB230000US
0.03%
JOHN DEERE CAPITAL CORPDE230000US
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE200000US
0.03%
NOMURA HOLDINGS INCNOMURA200000JP
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC205000US
0.03%
ELI LILLY AND COMPANYLLY200000US
0.03%
DOLLAR GENERAL CORPORATIONDG210000US
0.03%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP200000US
0.03%
BROWN & BROWN INCBRO200000US
0.03%
BLACKSTONE PRIVATE CREDIT FUNDBCRED200000US
0.03%
WASTE MANAGEMENT INCWM200000US
0.03%
BANCO SANTANDER SA (FXD-FXD)SANTAN200000ES
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO200000JP
0.03%
INTEL CORPORATIONINTC205000US
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO225000US
0.03%
GENERAL MOTORS FINANCIAL CO INCGM210000US
0.03%
BECTON DICKINSON AND COMPANYBDX200000US
0.03%
AES CORPORATION (THE)AES220000US
0.03%
CAMPBELL SOUP COMPANYCPB200000US
0.03%
HASBRO INCHAS205000US
0.03%
CBRE SERVICES INCCBG195000US
0.03%
MERCK & CO INCMRK200000US
0.03%
ASTRAZENECA FINANCE LLCAZN200000US
0.03%
AMERICAN HONDA FINANCE CORPORATIONHNDA210000US
0.03%
WORKDAY INCWDAY205000US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000JP
0.03%
FIRSTENERGY CORPORATIONFE215000US
0.03%
BAIDU INCBIDU200000US
0.03%
EOG RESOURCES INCEOG200000US
0.03%
BANCO SANTANDER SASANTAN200000ES
0.03%
OTIS WORLDWIDE CORPOTIS195000US
0.03%
MOTOROLA SOLUTIONS INCMSI220000US
0.03%
EVERGY INCEVRG210000US
0.03%
CONCENTRIX CORPCNXC195000US
0.03%
PIONEER NATURAL RESOURCES COMPANYPXD220000US
0.03%
ENBRIDGE INCENBCN191000CA
0.03%
NUTRIEN LTDNTRCN200000CA
0.03%
LOWES COMPANIES INCLOW200000US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000JP
0.03%
SIMON PROPERTY GROUP LPSPG200000US
0.03%
REPUBLIC SERVICES INCRSG195000US
0.03%
PHILIP MORRIS INTERNATIONAL INCPM200000US
0.03%
DUPONT DE NEMOURS INCDD197000US
0.03%
VIATRIS INCVTRS205000US
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG200000JP
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG190000US
0.03%
COTERRA ENERGY INCCTRA200000US
0.03%
KENVUE INCKVUE195000US
0.03%
BAT INTERNATIONAL FINANCE PLCBATSLN190000GB
0.03%
BP CAPITAL MARKETS PLCBPLN200000GB
0.03%
INTERCONTINENTAL EXCHANGE INCICE200000US
0.03%
ANGLOGOLD ASHANTI LTDANGSJ205000IM
0.03%
MASTERCARD INCMA200000US
0.03%
BAIDU INCBIDU200000KY
0.03%
BANCO SANTANDER SASANTAN200000ES
0.03%
PEPSICO INCPEP195000US
0.03%
LYB INTERNATIONAL FINANCE II BVLYB200000NL
0.03%
EVERSOURCE ENERGYES190000US
0.03%
AMERICAN EXPRESS CREDIT CORPORATIOAXP200000US
0.03%
UNITED PARCEL SERVICE INCUPS195000US
0.03%
HCA INCHCA195000US
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG200000JP
0.03%
KAISER FOUNDATION HOSPITALSKPERM200000US
0.03%
BANK OF NOVA SCOTIABNS200000CA
0.03%
FORD MOTOR COMPANYF170000US
0.03%
CROWN CASTLE INTERNATIONAL CORPCCI200000US
0.03%
DUKE ENERGY CORPDUK196000US
0.03%
UNITEDHEALTH GROUP INCUNH200000US
0.03%
STATE STREET CORPSTT195000US
0.03%
SANDS CHINA LTDSANLTD200000KY
0.03%
AMERICAN HONDA FINANCE CORPORATIONHNDA195000US
0.03%
ROYAL BANK OF CANADARY195000CA
0.03%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB190000US
0.03%
HONEYWELL INTERNATIONAL INCHON205000US
0.03%
OREILLY AUTOMOTIVE INCORLY195000US
0.03%
PHILIP MORRIS INTERNATIONAL INCPM195000US
0.03%
SIMON PROPERTY GROUP LPSPG195000US
0.03%
PROCTER & GAMBLE COPG195000US
0.03%
INGERSOLL RAND INCIR100000US
0.03%
AMERICAN HONDA FINANCE CORPORATIONHNDA195000US
0.03%
AMERICAN EXPRESS COMPANYAXP195000US
0.03%
AMERICAN NATIONAL GROUP INCANGINC140000US
0.03%
FISERV INCFI195000US
0.03%
XILINX INCAMD210000US
0.03%
SANDS CHINA LTDSANLTD200000KY
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO190000JP
0.03%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR190000US
0.03%
ROYAL BANK OF CANADARY190000CA
0.03%
ALPHABET INCGOOGL195000US
0.03%
ONEOK INCOKE205000US
0.03%
BAIDU INCBIDU200000KY
0.03%
PHYSICIANS REALTY LPDOC195000US
0.03%
CATERPILLAR FINANCIAL SERVICES CORCAT190000US
0.03%
ALLY FINANCIAL INCALLY185000US
0.03%
PLAINS ALL AMERICAN PIPELINE LPPAA200000US
0.03%
JOHN DEERE CAPITAL CORPDE190000US
0.03%
JD.COM INCJD200000KY
0.03%
GLOBAL PAYMENTS INCGPN210000US
0.03%
UNILEVER CAPITAL CORPUNANA190000US
0.03%
MCDONALDS CORPORATIONMCD210000US
0.03%
AERCAP IRELAND CAPITAL DACAER195000IE
0.03%
BLACKSTONE REG FINANCE CO LLCBX195000US
0.03%
HONEYWELL INTERNATIONAL INCHON200000US
0.03%
BOSTON PROPERTIES LPBXP200000US
0.03%
MCDONALDS CORPORATIONMCD195000US
0.03%
CAPITAL ONE FINANCIAL CORPORATIONCOF195000US
0.03%
ANALOG DEVICES INCADI205000US
0.03%
LPL HOLDINGS INCLPLA190000US
0.03%
NORTHROP GRUMMAN CORPNOC195000US
0.03%
MIDAMERICAN ENERGY COMPANYBRKHEC195000US
0.03%
NSTAR ELECTRIC COES195000US
0.03%
PHILLIPS 66 COPSX190000US
0.03%
WASTE MANAGEMENT INCWM195000US
0.03%
BANCO SANTANDER SASANTAN200000US
0.03%
MPLX LPMPLX190000US
0.03%
NIKE INCNKE195000US
0.03%
UNITEDHEALTH GROUP INCUNH190000US
0.03%
STATE STREET CORPSTT200000US
0.03%
ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ200000IM
0.03%
FLORIDA POWER & LIGHT CONEE190000US
0.03%
FRONTIER COMMUNICATIONS HOLDINGS LFYBR190000US
0.03%
ESSENTIAL UTILITIES INCWTRG190000US
0.03%
BEST BUY CO INCBBY190000US
0.03%
SOLVENTUM CORPSOLV185000US
0.03%
PUBLIC STORAGEPSA145000US
0.03%
PROCTER & GAMBLE COPG195000US
0.03%
BAT INTERNATIONAL FINANCE PLCBATSLN190000GB
0.03%
BANK OF NEW YORK MELLON CORP/THEBK190000US
0.03%
GLAXOSMITHKLINE CAPITAL PLCGSK190000GB
0.03%
SANTANDER HOLDINGS USA INCSANUSA170000US
0.03%
HCA INCHCA185000US
0.03%
WALMART INCWMT190000US
0.03%
CHEVRON USA INCCVX190000US
0.03%
CENTERPOINT ENERGY HOUSTON ELECTRICNP185000US
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA205000US
0.03%
SANDS CHINA LTDSANLTD200000KY
0.03%
AMERICAN HONDA FINANCE CORPORATIONHNDA200000US
0.03%
HEWLETT PACKARD ENTERPRISE COHPE190000US
0.03%
STRYKER CORPORATIONSYK185000US
0.03%
BANK OF NEW YORK MELLON CORP/THEBK195000US
0.03%
WAL-MART STORES INCWMT185000US
0.03%
ECOLAB INCECL185000US
0.03%
RELX CAPITAL INCRELLN200000US
0.03%
FORD MOTOR CREDIT COMPANY LLCF200000US
0.03%
VIRGINIA ELECTRIC AND POWER COMPAND190000US
0.03%
EXTRA SPACE STORAGE LPEXR190000US
0.03%
SANTANDER HOLDINGS USA (FXD-FRN)SANUSA185000US
0.03%
CARLISLE COMPANIES INCORPORATEDCSL190000US
0.03%
FS KKR CAPITAL CORPFSK205000US
0.03%
EBAY INCEBAY190000US
0.03%
WASTE MANAGEMENT INCWM185000US
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD205000US
0.03%
SIXTH STREET LENDING PARTNERSSIXSLP185000US
0.03%
AMERICAN TOWER CORPORATIONAMT190000US
0.03%
HUNTINGTON INGALLS INDUSTRIES INCHII140000US
0.03%
BANK OF NOVA SCOTIABNS185000CA
0.03%
WASTE MANAGEMENT INCWM185000US
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA185000US
0.03%
JOHNSON & JOHNSONJNJ185000US
0.03%
LOCKHEED MARTIN CORPORATIONLMT185000US
0.03%
NUTRIEN LTDNTRCN185000CA
0.03%
DOWDUPONT INCDD185000US
0.03%
GENUINE PARTS COMPANYGPC185000US
0.03%
ENABLE MIDSTREAM PARTNERS LPET185000US
0.03%
GOLUB CAPITAL BDC INC.GBDC180000US
0.03%
SYNOVUS FINANCIAL CORPSNV180000US
0.03%
MARRIOTT INTERNATIONAL INCMAR185000US
0.03%
UNITED PARCEL SERVICE INCUPS190000US
0.03%
SIMON PROPERTY GROUP LPSPG200000US
0.03%
CROWN CASTLE INCCCI185000US
0.03%
VIRGINIA ELECTRIC AND POWER COMPAND195000US
0.03%
PEPSICO INCPEP185000US
0.03%
UNITED PARCEL SERVICE INCUPS190000US
0.03%
CGI INCGIBACN185000CA
0.03%
VODAFONE GROUP PLCVOD165000GB
0.03%
MONDELEZ INTERNATIONAL INCMDLZ190000US
0.03%
BLACKROCK FUNDING INCBLK185000US
0.03%
EOG RESOURCES INCEOG185000US
0.03%
VERIZON COMMUNICATIONS INCVZ210000US
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE190000US
0.03%
GENERAL DYNAMICS CORPORATIONGD190000US
0.03%
ESTEE LAUDER COMPANIES INC. (THE)EL185000US
0.03%
JOHNSON & JOHNSONJNJ185000US
0.03%
L3HARRIS TECHNOLOGIES INCLHX185000US
0.03%
SIXTH STREET LENDING PARTNERSSIXSLP180000US
0.03%
DUKE ENERGY PROGRESS LLCDUK185000US
0.03%
ENERGY TRANSFER LPET180000US
0.03%
HUNTINGTON BANCSHARES INCHBAN185000US
0.03%
Bon Secours Mercy HealthBSHSI115000US
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM185000US
0.03%
ONEOK INCOKE185000US
0.03%
KLA-TENCOR CORPORATIONKLAC185000US
0.03%
MYLAN INCVTRS185000US
0.03%
VALERO ENERGY CORPORATIONVLO180000US
0.03%
VERALTO CORPVLTO180000US
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD190000US
0.03%
ELEVANCE HEALTH INCELV180000US
0.03%
AMERICAN HONDA FINANCE CORPORATIONHNDA185000US
0.03%
HCP INCDOC190000US
0.03%
CommonSpirit HealthCATMED180000US
0.03%
NATWEST GROUP PLCNWG200000GB
0.03%
BANK OF NOVA SCOTIABNS180000CA
0.03%
AMERICAN ELECTRIC POWER COMPANY INAEP180000US
0.03%
CAMPBELL SOUP COMPANYCPB180000US
0.03%
EPR PROPERTIESEPR185000US
0.03%
AUTOZONE INCAZO185000US
0.03%
ARES STRATEGIC INCOME FUNDARESSI185000US
0.03%
STRYKER CORPORATIONSYK180000US
0.03%
AMERICAN TOWER CORPORATIONAMT185000US
0.03%
SOUTH STATE CORPSSB100000US
0.03%
BLACKSTONE SECURED LENDING FUNDBXSL195000US
0.03%
COMMONSPIRIT HEALTHCATMED190000US
0.03%
NATWEST GROUP PLCNWG180000GB
0.03%
PHILIP MORRIS INTERNATIONAL INCPM200000US
0.03%
MCDONALDS CORPORATIONMCD180000US
0.03%
MCCORMICK & COMPANY INCORPORATEDMKC185000US
0.03%
MARVELL TECHNOLOGY INCMRVL190000US
0.03%
GLP CAPITAL LPGLPI180000US
0.03%
ENACT HOLDINGS INCACT175000US
0.03%
DCP MIDSTREAM OPERATING LPDCP180000US
0.03%
LEGGETT & PLATT INCLEG135000US
0.03%
AMEREN CORPORATIONAEE190000US
0.03%
TARGET CORPORATIONTGT195000US
0.03%
MARSH & MCLENNAN COMPANIES INCMMC200000US
0.03%
LAS VEGAS SANDS CORPLVS175000US
0.03%
PROCTER & GAMBLE COMPANYPG185000US
0.03%
SYSCO CORPORATIONSYY175000US
0.03%
TENNESSEE GAS PIPELINE COKMI170000US
0.03%
CATERPILLAR FINANCIAL SERVICES CORCAT180000US
0.03%
PEPSICO INCPEP180000US
0.03%
MOHAWK INDUSTRIES INCMHK175000US
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA180000US
0.03%
CARRIER GLOBAL CORPCARR185000US
0.03%
WALMART INCWMT185000US
0.03%
PRUDENTIAL FINANCIAL INCPRU185000US
0.03%
BERKSHIRE HATHAWAY FINANCE CORPBRK185000US
0.03%
TENCENT MUSIC ENTERTAINMENT GROUPTME200000KY
0.03%
COMMONSPIRIT HEALTHCATMED145000US
0.03%
CENCORA INCCOR180000US
0.03%
DIGITAL REALTY TRUST LPDLR185000US
0.03%
AUTOMATIC DATA PROCESSING INCADP205000US
0.03%
PHILIP MORRIS INTERNATIONAL INCPM180000US
0.03%
ROYAL BANK OF CANADA (FX-FRN)RY180000CA
0.03%
CROWN CASTLE INTERNATIONAL CORPCCI190000US
0.03%
MARRIOTT INTERNATIONAL INCMAR175000US
0.03%
MERCK & CO INCMRK180000US
0.02%
EOG RESOURCES INCEOG180000US
0.02%
PRAXAIR INCLIN205000US
0.02%
CANADIAN IMPERIAL BANK (FXD-FRN)CM180000CA
0.02%
BGC GROUP INCBGC175000US
0.02%
SMITH & NEPHEW PLCSNLN200000US
0.02%
GEORGIA-PACIFIC LLCGP160000US
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX195000US
0.02%
HEWLETT PACKARD ENTERPRISE COHPE180000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA180000US
0.02%
BROADCOM INCAVGO180000US
0.02%
INTERCONTINENTAL EXCHANGE INCICE180000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA180000US
0.02%
XCEL ENERGY INCXEL180000US
0.02%
BANK OF NOVA SCOTIA (FXD-FRN)BNS180000CA
0.02%
MARRIOTT INTERNATIONAL INCMAR180000US
0.02%
UNITEDHEALTH GROUP INCUNH180000US
0.02%
MERCK & CO INC (FXD)MRK180000US
0.02%
DOW CHEMICAL CODOW180000US
0.02%
CONSTELLATION ENERGY GENERATION LLCEG180000US
0.02%
AMERICAN TOWER CORPORATIONAMT175000US
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR190000US
0.02%
DOMINION ENERGY INCD175000US
0.02%
DXC TECHNOLOGY CODXC190000US
0.02%
APPLIED MATERIALS INCAMAT175000US
0.02%
ARES STRATEGIC INCOME FUNDARESSI175000US
0.02%
PHILLIPS 66PSX180000US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX180000US
0.02%
UNITEDHEALTH GROUP INCUNH180000US
0.02%
CNH INDUSTRIAL CAPITAL LLCCNHI175000US
0.02%
HOME DEPOT INCHD190000US
0.02%
APOLLO DEBT SOLUTIONS BDCAPODS180000US
0.02%
AMEREN CORPORATIONAEE175000US
0.02%
GXO LOGISTICS INCGXO145000US
0.02%
STATE STREET CORPSTT175000US
0.02%
CUMMINS INCCMI200000US
0.02%
DELL INTERNATIONAL LLCDELL175000US
0.02%
FISERV INCFI175000US
0.02%
GLOBAL PAYMENTS INCGPN175000US
0.02%
LOCKHEED MARTIN CORPORATIONLMT175000US
0.02%
UNITEDHEALTH GROUP INCUNH180000US
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW180000US
0.02%
OMNICOM GROUP INCOMC180000US
0.02%
CDW LLCCDW185000US
0.02%
ROYAL CARIBBEAN CRUISES LTDRCL180000LR
0.02%
GENERAL MOTORS COGM175000US
0.02%
T-MOBILE USA INCTMUS175000US
0.02%
AERCAP IRELAND CAPITAL DACAER170000IE
0.02%
VMWARE INCVMW175000US
0.02%
GLAXOSMITHKLINE CAPITAL INCGSK175000US
0.02%
MCKESSON CORPMCK175000US
0.02%
BRIGHTHOUSE FINANCIAL INCBHF180000US
0.02%
GEORGIA POWER COMPANYSO175000US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX180000US
0.02%
ZOETIS INCZTS180000US
0.02%
JOHN DEERE CAPITAL CORPDE175000US
0.02%
UNION ELECTRIC COAEE180000US
0.02%
EMERSON ELECTRIC COEMR195000US
0.02%
HOME DEPOT INCHD180000US
0.02%
ARTHUR J GALLAGHER & COAJG175000US
0.02%
AIR LEASE CORPORATIONAL175000US
0.02%
ENTERGY CORPORATIONETR185000US
0.02%
JOHN DEERE CAPITAL CORPDE175000US
0.02%
NETAPP INCNTAP180000US
0.02%
NVENT FINANCE SARLNVT125000LU
0.02%
TRANSCANADA PIPELINES LTDTRPCN170000CA
0.02%
MASCO CORPORATIONMAS185000US
0.02%
T-MOBILE USA INCTMUS175000US
0.02%
GEORGIA POWER COMPANYSO175000US
0.02%
LABORATORY CORPORATION OF AMERICALH175000US
0.02%
BROADCOM INCAVGO170000US
0.02%
EXTRA SPACE STORAGE LPEXR170000US
0.02%
KINDER MORGAN INCKMI170000US
0.02%
PHILIP MORRIS INTERNATIONAL INCPM170000US
0.02%
KEYCORPKEY185000US
0.02%
BP CAPITAL MARKETS AMERICA INCBPLN170000US
0.02%
GLP CAPITAL LPGLPI180000US
0.02%
GENERAL MOTORS COGM175000US
0.02%
ONE GAS INCOGS170000US
0.02%
HYATT HOTELS CORPH170000US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG170000US
0.02%
LEIDOS INCLDOS175000US
0.02%
CARDINAL HEALTH INCCAH170000US
0.02%
CSX CORPCSX175000US
0.02%
S&P GLOBAL INCSPGI185000US
0.02%
CATERPILLAR FINANCIAL SERVICES CORCAT170000US
0.02%
ALLY FINANCIAL INCALLY165000US
0.02%
MGIC INVESTMENT CORPORATIONMTG175000US
0.02%
PEPSICO INCPEP175000US
0.02%
PPG INDUSTRIES INCPPG175000US
0.02%
WRKCO INCSW175000US
0.02%
MANULIFE FINANCIAL CORPMFCCN175000CA
0.02%
CENCORA INCCOR170000US
0.02%
CVS HEALTH CORPCVS175000US
0.02%
F.N.B CORPFNB170000US
0.02%
OREILLY AUTOMOTIVE INCORLY175000US
0.02%
DUKE ENERGY CORPDUK170000US
0.02%
LPL HOLDINGS INCLPLA170000US
0.02%
WRKCO INCSW170000US
0.02%
ATLASSIAN CORPTEAM170000US
0.02%
PROCTER & GAMBLE COPG170000US
0.02%
AMERISOURCEBERGEN CORPORATIONCOR175000US
0.02%
PHILIP MORRIS INTERNATIONAL INCPM175000US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW180000US
0.02%
GOLDMAN SACHS BDC INCGSBD170000US
0.02%
EASTERN GAS TRANSMISSION AND STORABRKHEC180000US
0.02%
NISOURCE INCNI180000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC185000US
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM165000CA
0.02%
BLUE OWL TECHNOLOGY FINANCE CORP IOTF170000US
0.02%
RTX CORPRTX165000US
0.02%
PFIZER INCPFE190000US
0.02%
GOLUB CAPITAL BDC INC.GBDC170000US
0.02%
STRYKER CORPORATIONSYK170000US
0.02%
SANTANDER HOLDINGS USA INCSANUSA165000US
0.02%
CONAGRA BRANDS INCCAG120000US
0.02%
BOSTON PROPERTIES LPBXP165000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA170000US
0.02%
BANK OF NOVA SCOTIABNS165000CA
0.02%
ONEOK INCOKE160000US
0.02%
3M COMMM175000US
0.02%
SMITH & NEPHEW PLCSNLN170000GB
0.02%
BLOCK FINANCIAL LLCHRB155000US
0.02%
APPLE INCAAPL170000US
0.02%
COLGATE-PALMOLIVE COCL170000US
0.02%
BOEING COBA180000US
0.02%
CROWN CASTLE INTERNATIONAL CORPCCI180000US
0.02%
DH EUROPE FINANCE II SARLDHR180000LU
0.02%
VALERO ENERGY CORPORATIONVLO170000US
0.02%
CROWN CASTLE INCCCI165000US
0.02%
ZIMMER BIOMET HOLDINGS INCZBH170000US
0.02%
AMRIZE FINANCE US LLCAMRZ170000US
0.02%
JOHN DEERE CAPITAL CORPDE170000US
0.02%
NUCOR CORPORATIONNUE170000US
0.02%
TARGA RESOURCES CORPTRGP170000US
0.02%
MERCK & CO INCMRK170000US
0.02%
NATIONAL GRID PLCNGGLN165000GB
0.02%
NOVARTIS CAPITAL CORPNOVNVX170000US
0.02%
AMERICAN AIRLINES 2015-1 PASS THROAAL173041.32US
0.02%
DUKE ENERGY CAROLINAS LLCDUK170000US
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP170000CA
0.02%
STATE STREET CORPSTT180000US
0.02%
ADOBE INCADBE165000US
0.02%
SOUTHWESTERN ELECTRIC POWER COMPANAEP170000US
0.02%
TARGA RESOURCES PARTNERS LPTRGP170000US
0.02%
VENTAS REALTY LPVTR170000US
0.02%
BRISTOL-MYERS SQUIBB COBMY165000US
0.02%
EXTRA SPACE STORAGE LPEXR160000US
0.02%
DOW CHEMICAL COMPANY (THE)DOW190000US
0.02%
BAKER HUGHES A GE COMPANY LLCBHI175000US
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD170000US
0.02%
CONSTELLATION BRANDS INCSTZ175000US
0.02%
ANALOG DEVICES INCADI170000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX165000US
0.02%
LASMO USA INCENIIM160000US
0.02%
REPUBLIC SERVICES INCRSG140000US
0.02%
PARKER HANNIFIN CORPPH170000US
0.02%
ASTRAZENECA PLCAZN170000GB
0.02%
NSTAR ELECTRIC COES170000US
0.02%
BROADCOM INCAVGO175000US
0.02%
TARGA RESOURCES CORPTRGP165000US
0.02%
AIR LEASE CORPORATIONAL170000US
0.02%
ALTRIA GROUP INCMO160000US
0.02%
SYNCHRONY FINANCIALSYF165000US
0.02%
KEURIG DR PEPPER INCKDP165000US
0.02%
EQUIFAX INCEFX165000US
0.02%
EQT CORPEQT165000US
0.02%
PHILIP MORRIS INTERNATIONAL INCPM160000US
0.02%
REPUBLIC SERVICES INCRSG180000US
0.02%
AIR LEASE CORPORATIONAL180000US
0.02%
APPLIED MATERIALS INCAMAT185000US
0.02%
IBM INTERNATIONAL CAPITAL PTE LTDIBM165000SG
0.02%
THERMO FISHER SCIENTIFIC INCTMO165000US
0.02%
COCA-COLA COKO175000US
0.02%
EQUIFAX INCEFX165000US
0.02%
J M SMUCKER COSJM160000US
0.02%
AMERIPRISE FINANCIAL INCAMP160000US
0.02%
MASTEC INCMTZ160000US
0.02%
KROGER COKR165000US
0.02%
AGILENT TECHNOLOGIES INCA175000US
0.02%
IPALCO ENTERPRISES INCAES170000US
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM170000US
0.02%
JOHN DEERE CAPITAL CORPDE170000US
0.02%
ENBRIDGE INCENBCN165000CA
0.02%
BANK OF MONTREALBMO165000CA
0.02%
PIEDMONT NATURAL GAS COMPANY INCDUK170000US
0.02%
ADVANCED MICRO DEVICES INCAMD165000US
0.02%
AMERICAN TOWER CORPORATIONAMT175000US
0.02%
HF SINCLAIR CORPDINO160000US
0.02%
KEURIG DR PEPPER INC (FXD)KDP165000US
0.02%
MOTOROLA SOLUTIONS INCMSI165000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX175000US
0.02%
HEALTHCARE REALTY HOLDINGS LPHR175000US
0.02%
ABBOTT LABORATORIESABT185000US
0.02%
GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED140000US
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX165000US
0.02%
HPS CORPORATE LENDING FUNDHLEND165000US
0.02%
PEPSICO INCPEP165000US
0.02%
AEP TEXAS INCAEP160000US
0.02%
AMERICAN EQUITY INVESTMENT LIFE HOANGINC165000US
0.02%
ELI LILLY AND COMPANYLLY165000US
0.02%
F&G ANNUITIES & LIFE INCFG160000US
0.02%
SIXTH STREET LENDING PARTNERSSIXSLP165000US
0.02%
ALBEMARLE CORPALB165000US
0.02%
ONEOK INCOKE165000US
0.02%
PLAINS ALL AMERICAN LPPAA170000US
0.02%
BLACKSTONE SECURED LENDING FUNDBXSL170000US
0.02%
NXP BVNXPI165000NL
0.02%
GENERAL MOTORS FINANCIAL CO INCGM160000US
0.02%
ROPER TECHNOLOGIES INCROP165000US
0.02%
ARES CAPITAL CORPORATIONARCC165000US
0.02%
REPUBLIC SERVICES INCRSG100000US
0.02%
KIRBY CORPORATIONKEX140000US
0.02%
EVERSOURCE ENERGYES165000US
0.02%
ASTRAZENECA FINANCE LLCAZN160000US
0.02%
MOSAIC COMOS165000US
0.02%
AIR LEASE CORPORATIONAL175000US
0.02%
INGERSOLL-RAND GLOBAL HOLDING COMPTT165000US
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE160000US
0.02%
WALT DISNEY CODIS165000US
0.02%
CAMDEN PROPERTY TRUSTCPT170000US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND165000US
0.02%
DOW CHEMICAL COMPANYDOW150000US
0.02%
HOME DEPOT INCHD160000US
0.02%
BRISTOL-MYERS SQUIBB COBMY165000US
0.02%
M&T BANK CORPORATIONMTB160000US
0.02%
BP CAPITAL MARKETS AMERICA INCBPLN160000US
0.02%
CBOE GLOBAL MARKETS INCCBOE185000US
0.02%
VIRGINIA ELEC & POWER COD165000US
0.02%
CANADIAN NATURAL RESOURCES LTDCNQCN160000CA
0.02%
CVS CAREMARK CORPCVS160000US
0.02%
LEAR CORPORATIONLEA165000US
0.02%
KEYCORPKEY160000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC160000US
0.02%
REALTY INCOME CORPORATIONO160000US
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO170000JP
0.02%
EXPEDIA INCEXPE165000US
0.02%
AMERICAN TOWER CORPORATIONAMT180000US
0.02%
MORGAN STANLEY DIRECT LENDING FUNDMSDL160000US
0.02%
DELL INTERNATIONAL LLCDELL160000US
0.02%
DCP MIDSTREAM OPERATING LPDCP160000US
0.02%
GLOBE LIFE INCGL180000US
0.02%
CHUBB INA HOLDINGS INCCB160000US
0.02%
AMERICAN TOWER CORPORATIONAMT165000US
0.02%
STARBUCKS CORPORATIONSBUX165000US
0.02%
BECTON DICKINSON AND COMPANYBDX160000US
0.02%
EATON CORPORATIONETN165000US
0.02%
MONDELEZ INTERNATIONAL INCMDLZ160000US
0.02%
VISA INCV170000US
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC160000US
0.02%
PHILLIPS 66PSX180000US
0.02%
EQT CORPEQT160000US
0.02%
TAKE-TWO INTERACTIVE SOFTWARE INC.TTWO160000US
0.02%
DOW CHEMICAL COMPANY (THE)DOW160000US
0.02%
COLGATE-PALMOLIVE COCL160000US
0.02%
BLOCK FINANCIAL LLCHRB170000US
0.02%
ADOBE INCADBE165000US
0.02%
MATTEL INCMAT160000US
0.02%
JACKSON FINANCIAL INCJXN100000US
0.02%
HORMEL FOODS CORPORATIONHRL170000US
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS170000US
0.02%
MAREX GROUP PLCMARGRO155000GB
0.02%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN160000CA
0.02%
CHEVRON USA INCCVX165000US
0.02%
MOODYS CORPORATIONMCO160000US
0.02%
SUTTER HEALTHSUTHEA175000US
0.02%
SPIRIT AEROSYSTEMS INCSPR160000US
0.02%
ANALOG DEVICES INCADI160000US
0.02%
PEPSICO SINGAPORE FINANCING I PTEPEP160000SG
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX160000US
0.02%
BLUE OWL TECHNOLOGY FINANCE CORPOTF160000US
0.02%
FS KKR CAPITAL CORPFSK160000US
0.02%
REGIONS FINANCIAL CORPORATIONRF170000US
0.02%
HPS CORPORATE LENDING FUNDHLEND155000US
0.02%
DUKE ENERGY FLORIDA LLCDUK170000US
0.02%
VENTAS REALTY LPVTR160000US
0.02%
BAT CAPITAL CORPBATSLN160000US
0.02%
ELI LILLY AND COMPANYLLY160000US
0.02%
ONEOK INCOKE155000US
0.02%
WALMART INCWMT160000US
0.02%
KEYSIGHT TECHNOLOGIES INCKEYS160000US
0.02%
TOLL BROTHERS FINANCE CORP.TOL160000US
0.02%
HYATT HOTELS CORPH160000US
0.02%
MARRIOTT INTERNATIONAL INCMAR160000US
0.02%
MERCK & CO INCMRK160000US
0.02%
ONEOK INCOKE165000US
0.02%
CIT GROUP INCFCNCA155000US
0.02%
COCA-COLA CONSOLIDATED INCCOKE155000US
0.02%
UNILEVER CAPITAL CORPUNANA170000US
0.02%
BANK OF MONTREAL (FXD-FRN)BMO160000CA
0.02%
BOSTON PROPERTIES LPBXP170000US
0.02%
ERP OPERATING LPEQR170000US
0.02%
ELEVANCE HEALTH INCELV160000US
0.02%
VERISIGN INCVRSN160000US
0.02%
BROADCOM INCAVGO155000US
0.02%
TEXAS INSTRUMENTS INCTXN175000US
0.02%
AMPHENOL CORPORATIONAPH160000US
0.02%
SOUTHWESTERN ENERGY COMPANYEXE160000US
0.02%
NORTHWEST PIPELINE LLCWMB160000US
0.02%
CONSTELLATION ENERGY GENERATION LLCEG160000US
0.02%
LAM RESEARCH CORPORATIONLRCX175000US
0.02%
EVERSOURCE ENERGYES180000US
0.02%
MICROSOFT CORPORATIONMSFT160000US
0.02%
TC PIPELINES LPTCP160000US
0.02%
ALTRIA GROUP INCMO165000US
0.02%
DEERE & CODE165000US
0.02%
RYDER SYSTEM INCR155000US
0.02%
BRISTOL-MYERS SQUIBB COBMY160000US
0.02%
UNION PACIFIC CORPORATIONUNP160000US
0.02%
PRUDENTIAL FINANCIAL INCPRU170000US
0.02%
HEWLETT PACKARD ENTERPRISE COHPE155000US
0.02%
SYSCO CORPORATIONSYY150000US
0.02%
REPUBLIC SERVICES INCRSG160000US
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB155000US
0.02%
HPS CORPORATE LENDING FUNDHLEND160000US
0.02%
COLGATE-PALMOLIVE COCL160000US
0.02%
CONSUMERS ENERGY COMPANYCMS155000US
0.02%
BLUE OWL CREDIT INCOME CORPOCINCC150000US
0.02%
BB&T CORPTFC160000US
0.02%
GENUINE PARTS COMPANYGPC150000US
0.02%
ROPER TECHNOLOGIES INCROP165000US
0.02%
PACKAGING CORP OF AMERICAPKG165000US
0.02%
AON CORPAON160000US
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW160000US
0.02%
ENTERGY LOUISIANA LLCETR160000US
0.02%
PEPSICO INCPEP160000US
0.02%
RYDER SYSTEM INCR160000US
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCRED150000US
0.02%
WELLS FARGO & COMPANYWFC140000US
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD155000US
0.02%
CIGNA CORPCI160000US
0.02%
EQUIFAX INCEFX155000US
0.02%
TD SYNNEX CORPSNX165000US
0.02%
ANALOG DEVICES INCADI155000US
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE160000US
0.02%
STATE STREET CORPSTT160000US
0.02%
INGERSOLL RAND INCIR155000US
0.02%
ARES CAPITAL CORPORATIONARCC160000US
0.02%
ALLEGHANY CORPORATIONY160000US
0.02%
BANK OF NOVA SCOTIABNS160000CA
0.02%
SUZANO AUSTRIA GMBHSUZANO165000AT
0.02%
HEALTHPEAK PROPERTIES INCDOC165000US
0.02%
BAKER HUGHES HOLDINGS LLCBHI155000US
0.02%
STANLEY BLACK & DECKER INCSWK170000US
0.02%
GENERAL MOTORS COGM150000US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG150000US
0.02%
GENERAL MILLS INCGIS165000US
0.02%
GLOBAL PAYMENTS INCGPN155000US
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI150000IE
0.02%
NISOURCE INCNI150000US
0.02%
FS KKR CAPITAL CORPFSK160000US
0.02%
INGREDION INCINGR165000US
0.02%
SHELL INTERNATIONAL FINANCE BVRDSALN165000NL
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW155000US
0.02%
CAMDEN PROPERTY TRUSTCPT165000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA155000US
0.02%
IBM INTERNATIONAL CAPITAL PTE LTDIBM155000SG
0.02%
HUMANA INCHUM160000US
0.02%
CENTERPOINT ENERGY INCCNP150000US
0.02%
CHEVRON USA INCCVX155000US
0.02%
HUMANA INCHUM150000US
0.02%
CBS CORPPARA160000US
0.02%
MPLX LPMPLX155000US
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI155000US
0.02%
WESTPAC BANKING CORPWSTP150000AU
0.02%
EQT CORPEQT150000US
0.02%
STRYKER CORPORATIONSYK170000US
0.02%
AERCAP IRELAND CAPITAL DACAER150000IE
0.02%
SYSCO CORPORATIONSYY150000US
0.02%
ONEOK INCOKE150000US
0.02%
CATERPILLAR FINANCIAL SERVICES CORCAT155000US
0.02%
JBS USA LUX SAJBS160000US
0.02%
SSM HEALTH CARE CORPSSMHLT155000US
0.02%
GENERAL DYNAMICS CORPORATIONGD155000US
0.02%
EXELON CORPORATIONEXC150000US
0.02%
ZIMMER BIOMET HOLDINGS INCZBH150000US
0.02%
AIR LEASE CORPORATIONAL150000US
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI150000US
0.02%
STATE STREET CORPSTT150000US
0.02%
HONEYWELL INTERNATIONAL INCHON150000US
0.02%
EQT CORPEQT140000US
0.02%
BHP BILLITON FINANCE (USA) LTDBHP150000AU
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX150000US
0.02%
PPL CAPITAL FUNDING INCPPL155000US
0.02%
DENTSPLY SIRONA INCXRAY165000US
0.02%
HOST HOTELS & RESORTS LPHST160000US
0.02%
HEICO CORPHEI150000US
0.02%
ALLY FINANCIAL INCALLY150000US
0.02%
BANK OF NEW YORK MELLON CORP/THEBK155000US
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA160000JP
0.02%
DOLLAR GENERAL CORPORATIONDG150000US
0.02%
ERP OPERATING LPEQR155000US
0.02%
TYCO ELECTRONICS GROUP SATEL155000LU
0.02%
GENERAL MOTORS COGM150000US
0.02%
GLP CAPITAL LPGLPI160000US
0.02%
MOTOROLA SOLUTIONS INCMSI150000US
0.02%
ARTHUR J GALLAGHER & COAJG150000US
0.02%
CHURCH & DWIGHT CO INCCHD155000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX150000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA150000US
0.02%
BERKSHIRE HATHAWAY ENERGY COBRKHEC155000US
0.02%
PVH CORPPVH150000US
0.02%
AIR LEASE CORPORATIONAL150000US
0.02%
BANNER HEALTHBANNER95000US
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCRED150000US
0.02%
UNION ELECTRIC COAEE160000US
0.02%
ELEVANCE HEALTH INCELV150000US
0.02%
JOHN DEERE CAPITAL CORPDE150000US
0.02%
BLUE OWL CREDIT INCOME CORPOCINCC145000US
0.02%
ORIX CORPORATIONORIX150000JP
0.02%
MAGELLAN MIDSTREAM PARTNERS LPOKE160000US
0.02%
CROWN CASTLE INCCCI150000US
0.02%
ECOLAB INCECL175000US
0.02%
BRIGHTHOUSE FINANCIAL INCBHF150000US
0.02%
TEXAS INSTRUMENTS INCTXN150000US
0.02%
JACOBS ENGINEERING GROUP INC.J145000US
0.02%
NVR INCNVR160000US
0.02%
AMERICAN TOWER CORPORATIONAMT170000US
0.02%
GOLDMAN SACHS PRIVATE CREDIT CORPGSCRED150000US
0.02%
CITIGROUP INCC145000US
0.02%
AERCAP IRELAND CAPITAL DACAER150000IE
0.02%
DEERE & CODE145000US
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG150000US
0.02%
SYNCHRONY FINANCIALSYF150000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA150000US
0.02%
ALLY FINANCIAL INCALLY145000US
0.02%
TEXTRON INCTXT160000US
0.02%
TORONTO-DOMINION BANK/THETD150000CA
0.02%
AMERICAN WATER CAPITAL CORPAWK154000US
0.02%
PROLOGIS LPPLD155000US
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX145000US
0.02%
BANK OF NEW YORK MELLON CORP/THEBK150000US
0.02%
ENSTAR GROUP LTDESGR150000BM
0.02%
EQUIFAX INCEFX160000US
0.02%
AUTONATION INCAN160000US
0.02%
QUANTA SERVICES INC.PWR150000US
0.02%
OMNICOM GROUP INCOMC150000US
0.02%
HUMANA INCHUM150000US
0.02%
VICI PROPERTIES LPVICI150000US
0.02%
FRANKLIN RESOURCES INCBEN170000US
0.02%
REGIONS FINANCIAL CORPORATIONRF145000US
0.02%
THERMO FISHER SCIENTIFIC INCTMO160000US
0.02%
AMERICAN TOWER CORPORATIONAMT145000US
0.02%
CATERPILLAR FINANCIAL SERVICES CORCAT150000US
0.02%
AMERICAN HONDA FINANCE CORP (FXD)HNDA150000US
0.02%
AMCOR FINANCE (USA) INCAMCR150000US
0.02%
GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED150000US
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD150000US
0.02%
AERCAP IRELAND CAPITAL DAC / AERCAAER150000IE
0.02%
ALLY FINANCIAL INCALLY150000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC150000US
0.02%
HARRIS CORPORATIONLHX150000US
0.02%
CHEVRON USA INCCVX150000US
0.02%
DIGITAL REALTY TRUST LPDLR150000US
0.02%
AMERICAN ELECTRIC POWER COMPANY INAEP150000US
0.02%
ELI LILLY AND COMPANYLLY150000US
0.02%
DEVON ENERGY CORPORATIONDVN150000US
0.02%
ASCENSION HEALTHASCHEA150000US
0.02%
STANLEY BLACK & DECKER INCSWK150000US
0.02%
LAZARD GROUP LLCLAZ150000US
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX135000US
0.02%
EPR PROPERTIESEPR150000US
0.02%
US BANCORPUSB150000US
0.02%
TRUIST FINANCIAL CORPTFC150000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC150000US
0.02%
KEYCORPKEY150000US
0.02%
CH ROBINSON WORLDWIDE INCCHRW150000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX145000US
0.02%
DELL INTERNATIONAL LLCDELL150000US
0.02%
ROYAL BANK OF CANADA (FXD-FRN)RY150000CA
0.02%
WISCONSIN ELECTRIC POWER COMPANYWEC150000US
0.02%
NISOURCE INCNI145000US
0.02%
FREEPORT-MCMORAN INCFCX150000US
0.02%
NXP BVNXPI155000NL
0.02%
S&P GLOBAL INCSPGI150000US
0.02%
AUTOZONE INCAZO170000US
0.02%
AMERICAN WATER CAPITAL CORPAWK150000US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG145000US
0.02%
AUTOZONE INCAZO145000US
0.02%
AXIS SPECIALTY FINANCE LLCAXS150000US
0.02%
AMERICAN TOWER CORPORATIONAMT150000US
0.02%
REINSURANCE GROUP OF AMERICA INCORRGA150000US
0.02%
COMCAST CORPORATIONCMCSA150000US
0.02%
CONNECTICUT LIGHT AND POWER COMPANES145000US
0.02%
KELLOGG COMPANYK150000US
0.02%
GILEAD SCIENCES INCGILD155000US
0.02%
ENBRIDGE INCENBCN140000CA
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX150000US
0.02%
ERP OPERATING LPEQR150000US
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP145000CA
0.02%
SYSCO CORPORATIONSYY150000US
0.02%
HOME DEPOT INCHD150000US
0.02%
CITIZENS FINANCIAL GROUP INCCFG155000US
0.02%
BLACKROCK FUNDING INCBLK145000US
0.02%
AUTOZONE INCAZO150000US
0.02%
FEDERAL REALTY INVESTMENT TRUSTFRT150000US
0.02%
LABORATORY CORPORATION OF AMERICALH155000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA154000US
0.02%
PUBLIC STORAGEPSA155000US
0.02%
PROLOGIS LPPLD145000US
0.02%
JOHN DEERE CAPITAL CORPDE150000US
0.02%
AVANGRID INCAGR150000US
0.02%
TELUS CORPORATIONTCN150000CA
0.02%
ARES STRATEGIC INCOME FUNDARESSI150000US
0.02%
DICKS SPORTING GOODS INCDKS150000US
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI145000US
0.02%
CONSUMERS ENERGY COMPANYCMS145000US
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG145000US
0.02%
PUGET ENERGY INCPSD150000US
0.02%
RENAISSANCERE HOLDINGS LTDRNR150000BM
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX145000US
0.02%
IDEX CORPORATIONIEX155000US
0.02%
M&T BANK CORPORATIONMTB145000US
0.02%
GEORGIA POWER COMPANYSO145000US
0.02%
ARES CAPITAL CORPORATIONARCC150000US
0.02%
NUTRIEN LTDNTRCN145000CA
0.02%
EQT CORPEQT135000US
0.02%
MID-AMERICA APARTMENTS LPMAA155000US
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA145000JP
0.02%
TRIMBLE INCTRMB145000US
0.02%
MOTOROLA SOLUTIONS INCMSI145000US
0.02%
LOCKHEED MARTIN CORPORATIONLMT145000US
0.02%
UNITED AIRLINES 2018-1 AA PTTUAL149637.05US
0.02%
LINEAGE OP LPLINE145000US
0.02%
DARDEN RESTAURANTS INCDRI100000US
0.02%
ADOBE INCADBE145000US
0.02%
SONOCO PRODUCTS COMPANYSON145000US
0.02%
UNIVERSAL HEALTH SERVICES INCUHS160000US
0.02%
XCEL ENERGY INCXEL155000US
0.02%
WP CAREY INCWPC145000US
0.02%
KELLOGG COMPANYK145000US
0.02%
LAS VEGAS SANDS CORPLVS140000US
0.02%
WILLIS NORTH AMERICA INCWTW145000US
0.02%
EVERSOURCE ENERGYES145000US
0.02%
BLACKSTONE SECURED LENDING FUNDBXSL145000US
0.02%
STATE STREET CORPSTT145000US
0.02%
VALERO ENERGY CORPORATIONVLO150000US
0.02%
SANTANDER HOLDINGS USA INCSANUSA140000US
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED150000US
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCRED150000US
0.02%
JABIL INCJBL150000US
0.02%
ABB FINANCE USA INCABBNVX145000US
0.02%
MARTIN MARIETTA MATERIALS INCMLM155000US
0.02%
REALTY INCOME CORPORATIONO150000US
0.02%
CNH INDUSTRIAL CAPITAL LLCCNHI140000US
0.02%
JABIL INCJBL145000US
0.02%
GOLDMAN SACHS PRIVATE CREDIT CORPGSCRED145000US
0.02%
ALABAMA POWER COMPANYSO145000US
0.02%
SUNOCO LOGISTICS PARTNERS OPERATIOET145000US
0.02%
MICRON TECHNOLOGY INCMU140000US
0.02%
PHILLIPS 66 COPSX150000US
0.02%
TELEDYNE TECHNOLOGIES INCORPORATEDTDY150000US
0.02%
TYSON FOODS INCTSN140000US
0.02%
COMCAST CORPORATIONCMCSA140000US
0.02%
NORFOLK SOUTHERN CORPORATIONNSC145000US
0.02%
SOUTHWEST AIRLINES COLUV155000US
0.02%
PHARMACIA CORPORATIONPFE135000US
0.02%
DARDEN RESTAURANTS INCDRI145000US
0.02%
INGERSOLL-RAND LUXEMBOURG FINANCETT145000LU
0.02%
CDW LLCCDW145000US
0.02%
MID-AMERICA APARTMENT COMMUNITIESMAA145000US
0.02%
MOSAIC CO/THEMOS100000US
0.02%
AVALONBAY COMMUNITIES INCAVB155000US
0.02%
WELLTOWER INCWELL150000US
0.02%
MAGNA INTERNATIONAL INCMGCN155000US
0.02%
CONAGRA BRANDS INCCAG135000US
0.02%
TRUIST FINANCIAL CORPTFC150000US
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA140000JP
0.02%
VULCAN MATERIALS COMPANYVMC140000US
0.02%
CONSTELLATION BRANDS INCSTZ145000US
0.02%
NEWMONT CORPORATIONNEM149000US
0.02%
HP INCHPQ150000US
0.02%
CONSTELLATION BRANDS INCSTZ145000US
0.02%
HASBRO INCHAS145000US
0.02%
PATTERSON-UTI ENERGY INC.PTEN145000US
0.02%
PUBLIC STORAGEPSA145000US
0.02%
AMERICAN TOWER CORPORATIONAMT140000US
0.02%
PROCTER & GAMBLE COPG145000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA145000US
0.02%
VENTAS REALTY LPVTR150000US
0.02%
THERMO FISHER SCIENTIFIC INCTMO150000US
0.02%
PACCAR FINANCIAL CORPPCAR140000US
0.02%
MCDONALDS CORPORATIONMCD140000US
0.02%
BERKSHIRE HATHAWAY FINANCE CORPBRK155000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC140000US
0.02%
WESTERN MIDSTREAM OPERATING LPWES135000US
0.02%
DUKE ENERGY CAROLINAS LLCDUK150000US
0.02%
FIRST CITIZENS BANCSHARES INCFCNCA140000US
0.02%
PARTNERRE FINANCE B LLCPRE145000US
0.02%
GOLDMAN SACHS PRIVATE CREDIT CORPGSCRED140000US
0.02%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR140000US
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX150000US
0.02%
HUMANA INCHUM145000US
0.02%
STARBUCKS CORPORATIONSBUX145000US
0.02%
NASDAQ INCNDAQ160000US
0.02%
BANK OF NEW YORK MELLON CORP/THEBK150000US
0.02%
TARGET CORPORATIONTGT140000US
0.02%
SOUTHERN CALIFORNIA GAS COMPANYSRE150000US
0.02%
HCA INCHCA145000US
0.02%
BECTON DICKINSON AND COMPANYBDX150000US
0.02%
GENUINE PARTS COMPANYGPC135000US
0.02%
DTE ENERGY COMPANYDTE145000US
0.02%
UNITEDHEALTH GROUP INCUNH140000US
0.02%
CATERPILLAR FINANCIAL SERVICES CORCAT140000US
0.02%
CENTERPOINT ENERGY INC NC5.25CNP135000US
0.02%
AMPHENOL CORPORATIONAPH140000US
0.02%
STARBUCKS CORPORATIONSBUX140000US
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI140000US
0.02%
WALMART INCWMT140000US
0.02%
PACCAR FINANCIAL CORPPCAR140000US
0.02%
LAZARD GROUP LLCLAZ140000US
0.02%
F&G ANNUITIES & LIFE INCFG135000US
0.02%
CNH INDUSTRIAL CAPITAL LLCCNHI140000US
0.02%
ICON INVESTMENTS SIX DESIGNATED ACICLR135000IE
0.02%
STRYKER CORPORATIONSYK140000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC140000US
0.02%
AHOLD FINANCE USA LLCADNA130000US
0.02%
DUKE ENERGY PROGRESS LLCDUK141000US
0.02%
AVERY DENNISON CORPORATIONAVY150000US
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC140000US
0.02%
PROGRESSIVE CORPORATION (THE)PGR140000US
0.02%
KIMBERLY-CLARK CORPORATIONKMB140000US
0.02%
RADIAN GROUP INCRDN140000US
0.02%
LOWES COMPANIES INCLOW140000US
0.02%
DOLLAR GENERAL CORPORATIONDG140000US
0.02%
TOTAL SYSTEM SERVICES INCGPN140000US
0.02%
INVITATION HOMES OPERATING PARTNERINVH135000US
0.02%
ROPER TECHNOLOGIES INCROP155000US
0.02%
PAYPAL HOLDINGS INCPYPL140000US
0.02%
DUKE ENERGY FLORIDA LLCDUK140000US
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD140000US
0.02%
STEEL DYNAMICS INCSTLD140000US
0.02%
NATIONAL FUEL GAS COMPANYNFG135000US
0.02%
JABIL INCJBL150000US
0.02%
AEP TEXAS INCAEP140000US
0.02%
NXP BVNXPI135000NL
0.02%
HP INCHPQ135000US
0.02%
PRUDENTIAL FINANCIAL INCPRU150000US
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII135000US
0.02%
KROGER COKR140000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX140000US
0.02%
BUNGE LIMITED FINANCE CORPORATIONBG140000US
0.02%
ENBRIDGE (US) INCENBCN140000US
0.02%
HEALTHCARE REALTY HOLDINGS LPHR140000US
0.02%
AMERICAN MUNICIPAL POWER-OHIO INCO145000US
0.02%
ROPER TECHNOLOGIES INCROP145000US
0.02%
CMS ENERGY CORPORATIONCMS140000US
0.02%
MARKEL CORPORATIONMKL140000US
0.02%
AMERICAN TOWER CORPORATIONAMT135000US
0.02%
HERSHEY COMPANY THEHSY135000US
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP150000CA
0.02%
EVERSOURCE ENERGYES140000US
0.02%
CLOROX COMPANYCLX140000US
0.02%
AON CORPAON140000US
0.02%
MOTOROLA SOLUTIONS INCMSI135000US
0.02%
ZOETIS INCZTS150000US
0.02%
MAREX GROUP PLCMARGRO135000GB
0.02%
JOHN DEERE CAPITAL CORPDE145000US
0.02%
REGENCY CENTERS LPREG140000US
0.02%
WASTE CONNECTIONS INCWCNCN145000CA
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX145000US
0.02%
AMDOCS LTDDOX150000US
0.02%
EDISON INTERNATIONALEIX135000US
0.02%
ONEOK INCOKE130000US
0.02%
MERCK SHARP & DOHME CORPMRK130000US
0.02%
KIMBERLY-CLARK CORPORATIONKMB140000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC135000US
0.02%
ARES MANAGEMENT CORPARES130000US
0.02%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN135000CA
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM135000US
0.02%
XCEL ENERGY INCXEL140000US
0.02%
FREEPORT-MCMORAN INCFCX135000US
0.02%
APOLLO DEBT SOLUTIONS BDCAPODS135000US
0.02%
PEPSICO INCPEP125000US
0.02%
NORDSON CORPORATIONNDSN135000US
0.02%
PROCTER & GAMBLE COPG135000US
0.02%
UNITEDHEALTH GROUP INCUNH135000US
0.02%
UNIVERSAL HEALTH SERVICES INCUHS135000US
0.02%
EQT CORPEQT135000US
0.02%
QUANTA SERVICES INC.PWR135000US
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW135000US
0.02%
NXP BVNXPI135000NL
0.02%
KYNDRYL HOLDINGS INCKD100000US
0.02%
PACCAR FINANCIAL CORPPCAR135000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA135000US
0.02%
ARCELORMITTALMTNA135000LU
0.02%
ENERGY TRANSFER PARTNERS LPET135000US
0.02%
J M SMUCKER COSJM145000US
0.02%
DUKE ENERGY FLORIDA LLCDUK135000US
0.02%
NATIONAL RETAIL PROPERTIES INCNNN145000US
0.02%
DEERE FUNDING CANADA CORPDE135000CA
0.02%
UDR INCUDR140000US
0.02%
XYLEM INCXYL140000US
0.02%
HF SINCLAIR CORPDINO135000US
0.02%
VONTIER CORPVNT140000US
0.02%
GENERAL MILLS INCGIS130000US
0.02%
FREEPORT-MCMORAN INCFCX135000US
0.02%
HUMANA INCHUM135000US
0.02%
REALTY INCOME CORPORATIONO135000US
0.02%
INTERNATIONAL BUSINESS MACHINESIBM130000US
0.02%
KIMBERLY-CLARK CORPORATIONKMB140000US
0.02%
D R HORTON INCDHI140000US
0.02%
BERKSHIRE HATHAWAY FINANCE CORPBRK150000US
0.02%
SIMON PROPERTY GROUP LPSPG135000US
0.02%
BROADCOM CORP/BROADCOM CAYMAN FINAVGO135000US
0.02%
PHILIP MORRIS INTERNATIONAL INCPM150000US
0.02%
AFFILIATED MANAGERS GROUP INC.AMG90000US
0.02%
DUKE ENERGY OHIO INCDUK135000US
0.02%
ECOLAB INCECL135000US
0.02%
EDISON INTERNATIONALEIX125000US
0.02%
NEVADA POWER COMPANYBRKHEC135000US
0.02%
HUMANA INCHUM130000US
0.02%
CUMMINS INCCMI130000US
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII135000US
0.02%
AMERICAN TOWER CORPORATIONAMT130000US
0.02%
CONSUMERS ENERGY COMPANYCMS130000US
0.02%
ECOLAB INCECL130000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA150000US
0.02%
AMERICAN ELECTRIC POWER COMPANY INAEP135000US
0.02%
PRINCIPAL FINANCIAL GROUP INCPFG135000US
0.02%
SAN DIEGO GAS & ELECTRIC COSRE130000US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG130000US
0.02%
INVITATION HOMES OPERATING PARTNERINVH140000US
0.02%
POLARIS INCPII125000US
0.02%
BORGWARNER INCBWA130000US
0.02%
JOHN DEERE CAPITAL CORPDE135000US
0.02%
TEXAS INSTRUMENTS INCTXN130000US
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII140000US
0.02%
ROHM AND HAAS COMPANYDOW120000US
0.02%
DELTA AIR LINES 2020-1 CLASS AA PADAL137582.34US
0.02%
AEP TEXAS INCAEP145000US
0.02%
AIR LEASE CORPORATIONAL140000US
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS135000US
0.02%
CONSTELLATION BRANDS INCSTZ130000US
0.02%
AVERY DENNISON CORPORATIONAVY130000US
0.02%
CONSTELLATION BRANDS INCSTZ130000US
0.02%
KRAFT HEINZ FOODS COKHC135000US
0.02%
FIFTH THIRD BANCORPFITB130000US
0.02%
MONDELEZ INTERNATIONAL INCMDLZ140000US
0.02%
BAXTER INTERNATIONAL INCBAX135000US
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW135000US
0.02%
WOODSIDE FINANCE LTDWDSAU130000AU
0.02%
NUCOR CORPORATIONNUE140000US
0.02%
NORTHERN TRUST CORPORATIONNTRS135000US
0.02%
PROLOGIS INCPLD150000US
0.02%
ESTEE LAUDER COMPANIES INC. (THE)EL140000US
0.02%
JOHN DEERE CAPITAL CORPDE130000US
0.02%
ALLSTATE CORPORATION (THE)ALL150000US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW130000US
0.02%
BUNGE FINANCE LTD CORPBG130000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA130000US
0.02%
PROLOGIS LPPLD130000US
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD130000US
0.02%
CARDINAL HEALTH INCCAH130000US
0.02%
LENNAR CORPORATIONLEN130000US
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI135000US
0.02%
CHEVRON USA INCCVX130000US
0.02%
CNH INDUSTRIAL CAPITAL LLCCNHI130000US
0.02%
APOLLO GLOBAL MANAGEMENT INCAPO130000US
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX130000US
0.02%
LENNAR CORPORATIONLEN130000US
0.02%
PEPSICO INCPEP130000US
0.02%
ASPEN INSURANCE HOLDINGS LTDAHL125000BM
0.02%
WISCONSIN POWER AND LIGHT COMPANYLNT135000US
0.02%
FS KKR CAPITAL CORPFSK135000US
0.02%
WELLTOWER INCWELL140000US
0.02%
DTE ELECTRIC COMPANYDTE140000US
0.02%
AUTONATION INCAN130000US
0.02%
LENNOX INTERNATIONAL INC.LII135000US
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCRED130000US
0.02%
EBAY INCEBAY130000US
0.02%
AGILENT TECHNOLOGIES INCA130000US
0.02%
MARVELL TECHNOLOGY INCMRVL125000US
0.02%
BOSTON SCIENTIFIC CORPORATIONBSX130000US
0.02%
FIRST CITIZENS BANCSHARES INC (DELFCNCA130000US
0.02%
HEALTHPEAK PROPERTIES INCDOC140000US
0.02%
PRUDENTIAL FINANCIAL INCPRU130000US
0.02%
INTUIT INC.INTU145000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC130000US
0.02%
MCKESSON CORPMCK130000US
0.02%
NORTHERN TRUST CORPORATIONNTRS130000US
0.02%
ENABLE MIDSTREAM PARTNERS LPET130000US
0.02%
OWL ROCK CORE INCOME CORPOCINCC130000US
0.02%
CNH INDUSTRIAL NVCNH130000NL
0.02%
RPM INTERNATIONAL INCRPM130000US
0.02%
CATERPILLAR FINANCIAL SERVICES CORCAT125000US
0.02%
BLUE OWL CREDIT INCOME CORPOCINCC125000US
0.02%
CONNECTICUT LIGHT AND POWER COMPANES130000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC125000US
0.02%
APPLIED MATERIALS INCAMAT130000US
0.02%
KEMPER CORPKMPR145000US
0.02%
CNA FINANCIAL CORPCNA130000US
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW130000US
0.02%
NATIONAL RETAIL PROPERTIES INCNNN130000US
0.02%
PRICELINE GROUP INCBKNG130000US
0.02%
MASCO CORPORATIONMAS130000US
0.02%
ATMOS ENERGY CORPORATIONATO130000US
0.02%
ROYALTY PHARMA PLCRPRX125000GB
0.02%
ITC HOLDINGS CORPITC130000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG130000US
0.02%
KELLOGG COMPANYK140000US
0.02%
RALPH LAUREN CORPRL135000US
0.02%
DUKE ENERGY PROGRESS LLCDUK130000US
0.02%
T-MOBILE USA INCTMUS135000US
0.02%
HPS CORPORATE LENDING FUNDHLEND125000US
0.02%
PACIFICORPBRKHEC125000US
0.02%
TAMPA ELECTRIC COMPANYTE125000US
0.02%
WASTE MANAGEMENT INCWM135000US
0.02%
MARRIOTT INTERNATIONAL INCMAR125000US
0.02%
OTIS WORLDWIDE CORPOTIS130000US
0.02%
ALEXANDRIA REAL ESTATE EQUITIES INARE135000US
0.02%
NUCOR CORPORATIONNUE125000US
0.02%
WEC ENERGY GROUP INCWEC125000US
0.02%
ALTRIA GROUP INCMO125000US
0.02%
BLACKSTONE SECURED LENDING FUNDBXSL125000US
0.02%
AMERICAN HOMES 4 RENT LPAMH125000US
0.02%
BANK OF NEW YORK MELLON CORP/THEBK130000US
0.02%
TARGET CORPORATIONTGT135000US
0.02%
CNA FINANCIAL CORPCNA140000US
0.02%
CBS CORPPARA130000US
0.02%
PROCTER & GAMBLE COPG125000US
0.02%
AMRIZE FINANCE US LLCAMRZ125000US
0.02%
PEPSICO INCPEP125000US
0.02%
HOWMET AEROSPACE INCHWM130000US
0.02%
AON CORPAON125000US
0.02%
MONDELEZ INTERNATIONAL INCMDLZ125000US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW125000US
0.02%
HORMEL FOODS CORPORATIONHRL125000US
0.02%
VULCAN MATERIALS COMPANYVMC130000US
0.02%
FIRSTENERGY TRANSMISSION LLCFE125000US
0.02%
PHILIP MORRIS INTERNATIONAL INCPM125000US
0.02%
RADIAN GROUP INCRDN120000US
0.02%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN125000CA
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCRED125000US
0.02%
BAXTER INTERNATIONAL INCBAX125000US
0.02%
CAMDEN PROPERTY TRUSTCPT125000US
0.02%
TRANSCONTINENTAL GAS PIPE LINE COMWMB130000US
0.02%
JABIL INCJBL125000US
0.02%
REPUBLIC SERVICES INCRSG125000US
0.02%
WAL-MART STORES INCWMT110000US
0.02%
EVERSOURCE ENERGYES125000US
0.02%
OMNICOM GROUP INCOMC135000US
0.02%
FREEPORT-MCMORAN INCFCX125000US
0.02%
FREEPORT-MCMORAN INCFCX125000US
0.02%
CROWN CASTLE INTERNATIONAL CORPCCI125000US
0.02%
DTE ELECTRIC COMPANYDTE130000US
0.02%
HARTFORD FINANCIAL SERVICES GROUPHIG130000US
0.02%
MSD INVESTMENT CORPMSINTM125000US
0.02%
CROWN CASTLE INTERNATIONAL CORPCCI125000US
0.02%
ZOETIS INCZTS125000US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW135000US
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED125000US
0.02%
COMMONWEALTH EDISON COMPANYEXC125000US
0.02%
3M COMMM130000US
0.02%
L3HARRIS TECHNOLOGIES INCLHX140000US
0.02%
REGENCY CENTERS LPREG125000US
0.02%
OREILLY AUTOMOTIVE INCORLY125000US
0.02%
3M COMMM125000US
0.02%
ATMOS ENERGY CORPORATIONATO130000US
0.02%
OWENS CORNINGOC125000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA120000US
0.02%
EDISON INTERNATIONALEIX125000US
0.02%
TELUS CORPORATIONTCN125000CA
0.02%
RYDER SYSTEM INCR120000US
0.02%
GENERAL MILLS INCGIS125000US
0.02%
ABBOTT LABORATORIESABT130000US
0.02%
NORFOLK SOUTHERN CORPORATIONNSC125000US
0.02%
JM SMUCKER CO/THESJM125000US
0.02%
AMPHENOL CORPORATIONAPH120000US
0.02%
RYDER SYSTEM INCR120000US
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCRED125000US
0.02%
WASTE CONNECTIONS INCWCNCN125000CA
0.02%
PUBLIC STORAGEPSA130000US
0.02%
NORTHERN TRUST CORPORATIONNTRS125000US
0.02%
ARIZONA PUBLIC SERVICE COMPANYPNW130000US
0.02%
AMERICAN ELECTRIC POWER COMPANY INAEP125000US
0.02%
SCHLUMBERGER INVESTMENT SASLB130000US
0.02%
ARROW ELECTRONICS INCARW120000US
0.02%
RYDER SYSTEM INCR120000US
0.02%
PROLOGIS LPPLD120000US
0.02%
AMERICAN WATER CAPITAL CORPAWK125000US
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW120000US
0.02%
WEBSTER FINANCIAL CORPORATIONWBS120000US
0.02%
JOHN DEERE CAPITAL CORPDE125000US
0.02%
CDW LLCCDW120000US
0.02%
YALE UNIVERSITYYALUNI135000US
0.02%
REALTY INCOME CORPORATIONO120000US
0.02%
JOHN DEERE CAPITAL CORPDE120000US
0.02%
PACIFICORPBRKHEC125000US
0.02%
EDISON INTERNATIONALEIX120000US
0.02%
BOARDWALK PIPELINES LPBWP120000US
0.02%
AMERICAN HOMES 4 RENT LPAMH120000US
0.02%
HIGHWOODS REALTY LPHIW130000US
0.02%
QUALCOMM INCORPORATEDQCOM120000US
0.02%
EVERGY KANSAS CENTRAL INCEVRG120000US
0.02%
CDW LLCCDW125000US
0.02%
CONSUMERS ENERGY COMPANYCMS120000US
0.02%
REALTY INCOME CORPORATIONO125000US
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB120000US
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE120000US
0.02%
AON NORTH AMERICA INCAON120000US
0.02%
NETAPP INCNTAP130000US
0.02%
PUBLIC STORAGE OPERATING COPSA120000US
0.02%
KILROY REALTY LPKRC130000US
0.02%
AUTOZONE INCAZO120000US
0.02%
GLOBE LIFE INCGL120000US
0.02%
COTERRA ENERGY INCCTRA120000US
0.02%
ILLUMINA INCILMN120000US
0.02%
WASTE CONNECTIONS INCWCNCN120000CA
0.02%
FEDEX CORPFDX125000US
0.02%
MOSAIC CO/THEMOS120000US
0.02%
FORTUNE BRANDS HOME & SECURITY INCFBINUS125000US
0.02%
MONDELEZ INTERNATIONAL INCMDLZ120000US
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX120000US
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX115000US
0.02%
WELLTOWER INCWELL120000US
0.02%
QUANTA SERVICES INC.PWR120000US
0.02%
ENABLE MIDSTREAM PARTNERS LPET120000US
0.02%
INTERSTATE POWER AND LIGHT COLNT120000US
0.02%
BGC GROUP INCBGC115000US
0.02%
BANK OF NEW YORK MELLON/THEBK120000US
0.02%
CATERPILLAR FINANCIAL SERVICES CORCAT120000US
0.02%
NOKIA OYJNOKIA120000FI
0.02%
ARES STRATEGIC INCOME FUNDARESSI120000US
0.02%
SOUTHERN POWER COMPANYSO120000US
0.02%
ALABAMA POWER COMPANYSO135000US
0.02%
CATERPILLAR FINANCIAL SERVICES CORCAT120000US
0.02%
TD SYNNEX CORPSNX120000US
0.02%
CME GROUP INCCME120000US
0.02%
AIR LEASE CORPORATIONAL125000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG120000US
0.02%
BLACK HILLS CORPORATIONBKH125000US
0.02%
JERSEY CENTRAL POWER & LIGHT COMPAFE120000US
0.02%
JOHN DEERE CAPITAL CORPDE125000US
0.02%
SOUTHERN COMPANY (THE)SO125000US
0.02%
NMI HOLDINGS INCNMIH115000US
0.02%
WILLIS NORTH AMERICA INCWTW125000US
0.02%
ESSEX PROPERTY TRUST INCESS125000US
0.02%
BARINGS PRIVATE CREDIT CORPBARPCC120000US
0.02%
HPS CORPORATE LENDING FUNDHLEND120000US
0.02%
GEORGIA POWER COMPANYSO120000US
0.02%
AVNET INCAVT115000US
0.02%
KEURIG DR PEPPER INCKDP125000US
0.02%
PUBLIC STORAGEPSA115000US
0.02%
PACIFIC GAS AND ELECTRIC COPCG120000US
0.02%
LENNOX INTERNATIONAL INC.LII115000US
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE120000US
0.02%
GOLDMAN SACHS PRIVATE CREDIT CORPGSCRED120000US
0.02%
EBAY INCEBAY115000US
0.02%
TEXAS INSTRUMENTS INCTXN120000US
0.02%
INTERCONTINENTAL EXCHANGE INCICE120000US
0.02%
HESS CORPORATIONHES105000US
0.02%
AUTOZONE INCAZO115000US
0.02%
OAKTREE STRATEGIC CREDIT FUNDOAKSCF110000US
0.02%
EVERGY INCEVRG115000US
0.02%
JOHN DEERE CAPITAL CORPDE120000US
0.02%
CONSTELLATION BRANDS INCSTZ125000US
0.02%
CARLISLE COMPANIES INCORPORATEDCSL125000US
0.02%
COUSINS PROPERTIES LPCUZ115000US
0.02%
LEGGETT & PLATT INCLEG120000US
0.02%
BOEING COBA120000US
0.02%
PHILIP MORRIS INTERNATIONAL INCPM120000US
0.02%
LADDER CAPITAL FINANCE HOLDINGS LLLADR115000US
0.02%
UNITED PARCEL SERVICE INCUPS115000US
0.02%
ALLY FINANCIAL INCALLY115000US
0.02%
GLP CAPITAL LPGLPI115000US
0.02%
EDISON INTERNATIONALEIX115000US
0.02%
IDEX CORPORATIONIEX115000US
0.02%
RYDER SYSTEM INCR115000US
0.02%
JUNIPER NETWORKS INCJNPR120000US
0.02%
WASTE MANAGEMENT INCWM125000US
0.02%
BLACKSTONE SECURED LENDING FUNDBXSL120000US
0.02%
NATIONAL OILWELL VARCO INCNOV120000US
0.02%
AVALONBAY COMMUNITIES INCAVB120000US
0.02%
RAYMOND JAMES FINANCIAL INC.RJF115000US
0.02%
BEST BUY CO INCBBY130000US
0.02%
EPR PROPERTIESEPR120000US
0.02%
ARES STRATEGIC INCOME FUNDARESSI120000US
0.02%
XCEL ENERGY INCXEL115000US
0.02%
GATX CORPORATIONGMT115000US
0.02%
EQUINIX INCEQIX120000US
0.02%
AUTONATION INCAN115000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA115000US
0.02%
WESTERN DIGITAL CORPORATIONWDC120000US
0.02%
TRACTOR SUPPLY COMPANYTSCO130000US
0.02%
EDISON INTERNATIONALEIX110000US
0.02%
REALTY INCOME CORPORATIONO120000US
0.02%
PROLOGIS LPPLD115000US
0.02%
HUMANA INCHUM120000US
0.02%
WRKCO INCSW115000US
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK115000JP
0.02%
CLOROX COMPANYCLX115000US
0.02%
REALTY INCOME CORPORATIONO115000US
0.02%
ENTERGY TEXAS INCETR115000US
0.02%
ATMOS ENERGY CORPORATIONATO130000US
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA115000JP
0.02%
JABIL INCJBL115000US
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG115000US
0.02%
HCA INCHCA115000US
0.02%
SIERRA PACIFIC POWER COMPANYBRKHEC115000US
0.02%
MARATHON PETROLEUM CORPMPC115000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA115000US
0.02%
GENPACT UK FINCO PLCG115000GB
0.02%
GULF POWER COMPANYNEE115000US
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF115000US
0.02%
ARROW ELECTRONICS INCARW115000US
0.02%
STEEL DYNAMICS INCSTLD120000US
0.02%
REINSURANCE GROUP OF AMERICA INCORRGA120000US
0.02%
LINCOLN NATIONAL CORPORATIONLNC120000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC115000US
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK110000JP
0.02%
NORFOLK SOUTHERN CORPORATIONNSC110000US
0.02%
BROADCOM INCAVGO112000US
0.02%
ATHENE HOLDING LTDATH120000US
0.02%
COMMONWEALTH EDISON COMPANYEXC115000US
0.02%
ACE CAP TRUST IICB95000US
0.02%
AUTODESK INCADSK120000US
0.02%
JOHN DEERE CAPITAL CORPDE115000US
0.02%
PERKINELMER INCRVTY120000US
0.02%
MCDONALDS CORPORATIONMCD110000US
0.02%
KILROY REALTY LPKRC115000US
0.02%
MAGNA INTERNATIONAL INCMGCN110000CA
0.02%
SOUTHWEST GAS CORPSWX110000US
0.02%
ECOLAB INCECL115000US
0.02%
D R HORTON INCDHI110000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC110000US
0.02%
ENBRIDGE INCENBCN110000CA
0.02%
AMEREN CORPORATIONAEE115000US
0.02%
WILLIAMS COMPANIES INCWMB110000US
0.02%
FIRST INDUSTRIAL LPFR110000US
0.02%
HONEYWELL INTERNATIONAL INCHON110000US
0.02%
NSTAR ELECTRIC COES115000US
0.02%
BANK OF NEW YORK MELLON CORP/THEBK110000US
0.02%
CBS CORPPARA115000US
0.02%
BANK OF MONTREALBMO110000CA
0.02%
GOLUB CAPITAL BDC INC.GBDC115000US
0.02%
DUKE ENERGY CORPDUK110000US
0.02%
MARVELL TECHNOLOGY INCMRVL110000US
0.02%
LPL HOLDINGS INCLPLA110000US
0.02%
MASTERCARD INCMA110000US
0.02%
CBRE SERVICES INCCBG110000US
0.02%
VENTAS REALTY LPVTR110000US
0.02%
ENBRIDGE INCENBCN110000CA
0.02%
FEDEX CORPFDX115000US
0.02%
CNH INDUSTRIAL CAPITAL LLCCNHI110000US
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX110000US
0.02%
EASTMAN CHEMICAL COMPANYEMN110000US
0.02%
OMNICOM GROUP INCOMC110000US
0.02%
CLOROX COMPANYCLX110000US
0.02%
AUTOZONE INCAZO105000US
0.02%
VALERO ENERGY PARTNERS LPVLO110000US
0.02%
ARES STRATEGIC INCOME FUNDARESSI110000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX110000US
0.02%
CORNELL UNIVERSITYCORNLU110000US
0.02%
BROWN & BROWN INCBRO110000US
0.02%
BLUE OWL CAPITAL CORPOBDC110000US
0.02%
MOSAIC CO/THEMOS110000US
0.02%
LOEWS CORPORATIONL115000US
0.02%
CNH INDUSTRIAL CAPITAL LLCCNHI110000US
0.02%
KEURIG DR PEPPER INCKDP110000US
0.02%
CADENCE DESIGN SYSTEMS INCCDNS110000US
0.02%
CONSTELLATION BRANDS INCSTZ110000US
0.02%
ORIX CORPORATIONORIX110000JP
0.02%
ENBRIDGE INCENBCN110000CA
0.02%
NORTHERN TRUST CORPORATIONNTRS110000US
0.02%
PROLOGIS LPPLD115000US
0.02%
WEC ENERGY GROUP INCWEC115000US
0.02%
HPS CORPORATE LENDING FUNDHLEND110000US
0.02%
BLACK HILLS CORPORATIONBKH110000US
0.02%
IBM CORPIBM105000US
0.02%
ROPER TECHNOLOGIES INCROP110000US
0.02%
ASSURED GUARANTY US HOLDINGS INCAGO105000US
0.02%
ESSENT GROUP LTDESNT105000BM
0.02%
HOME DEPOT INCHD110000US
0.02%
BAIN CAPITAL SPECIALTY FINANCE INCBCSF110000US
0.02%
CAPITAL SOUTHWEST CORPORATIONCSWC85000US
0.02%
HYATT HOTELS CORPH105000US
0.02%
ONEOK INCOKE110000US
0.02%
EQUINIX INCEQIX115000US
0.02%
DEVON ENERGY CORPORATIONDVN110000US
0.02%
ESSEX PORTFOLIO LPESS115000US
0.02%
BP CAPITAL MARKETS AMERICA INC.BPLN110000US
0.02%
UNITED PARCEL SERVICE INCUPS115000US
0.02%
SUN COMMUNITIES OPERATING LPSUI115000US
0.02%
ORIX CORPORATIONORIX110000JP
0.02%
TEXTRON INCTXT110000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX120000US
0.02%
TRUIST FINANCIAL CORPTFC120000US
0.02%
EXTRA SPACE STORAGE LPEXR110000US
0.02%
UDR INCUDR110000US
0.02%
FIRSTENERGY CORPORATIONFE120000US
0.02%
BIO-RAD LABORATORIES INCBIO110000US
0.02%
ESTEE LAUDER COMPANIES INC. (THE)EL110000US
0.02%
APA CORP (US)APA110000US
0.02%
SUMITOMO MITSUI FINLSUMIBK120000JP
0.02%
STANLEY BLACK & DECKER INCSWK105000US
0.02%
NXP BVNXPI110000NL
0.02%
AUTOZONE INCAZO110000US
0.01%
CONSOLIDATED EDISON COMPANY OF NEWED110000US
0.01%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD105000US
0.01%
ZIMMER BIOMET HOLDINGS INCZBH105000US
0.01%
EVERSOURCE ENERGYES110000US
0.01%
TOLL BROTHERS FINANCE CORP.TOL110000US
0.01%
HPS CORPORATE LENDING FUNDHLEND110000US
0.01%
ALLSTATE CORPORATION (THE)ALL105000US
0.01%
DUKE ENERGY CAROLINAS LLCDUK105000US
0.01%
SONOCO PRODUCTS COMPANYSON110000US
0.01%
AQUA AMERICA INCWTRG110000US
0.01%
UNION PACIFIC CORPORATIONUNP100000US
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCI120000US
0.01%
DELTA AIR LINES INCDAL110000US
0.01%
STARBUCKS CORPORATIONSBUX105000US
0.01%
PUBLIC SERVICE COMPANY OF COLORADOXEL120000US
0.01%
FLORIDA POWER & LIGHT CONEE105000US
0.01%
CARLYLE SECURED LENDING INCCGBD80000US
0.01%
LOWES COMPANIES INCLOW100000US
0.01%
HEALTHPEAK PROPERTIES INCDOC110000US
0.01%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN100000CA
0.01%
CNO FINANCIAL GROUP INCCNO105000US
0.01%
E I DU PONT DE NEMOURS AND COCTVA115000US
0.01%
STANFORD HEALTH CARESTNFHC110000US
0.01%
STANFORD UNIVERSITYSTNFRD110000US
0.01%
AMERICAN HONDA FINANCE CORPORATIONHNDA120000US
0.01%
AGCO CORPORATIONAGCO105000US
0.01%
CINCINNATI FINANCIAL CORPORATIONCINF100000US
0.01%
TCI COMMUNICATIONS INCCMCSA100000US
0.01%
CMS ENERGY CORPORATIONCMS115000US
0.01%
ATHENE HOLDING LTDATH100000BM
0.01%
DELL INCDELL100000US
0.01%
TEXAS INSTRUMENTS INCTXN105000US
0.01%
CANADIAN PACIFIC RAILWAY COMPANYCP110000CA
0.01%
KILROY REALTY LPKRC105000US
0.01%
PENTAIR FINANCE SAPNR105000LU
0.01%
CHOICE HOTELS INTERNATIONAL INCCHH110000US
0.01%
FLOWSERVE CORPORATIONFLS110000US
0.01%
PARTNERRE FINANCE B LLCPRE110000US
0.01%
OSHKOSH CORPOSK85000US
0.01%
TAPESTRY INCTPR105000US
0.01%
OREILLY AUTOMOTIVE INCORLY105000US
0.01%
KIMCO REALTY CORPORATIONKIM105000US
0.01%
LEAR CORPORATIONLEA105000US
0.01%
BANK OF NEW YORK MELLON/THEBK110000US
0.01%
AMEREN ILLINOIS COMPANYAEE105000US
0.01%
TJX COMPANIES INCTJX105000US
0.01%
HEXCEL CORPORATIONHXL105000US
0.01%
BP CAPITAL MARKETS AMERICA INC.BPLN105000US
0.01%
EQUINIX INCEQIX110000US
0.01%
MASTERCARD INCMA105000US
0.01%
DOMINION ENERGY INCD105000US
0.01%
WEYERHAEUSER COMPANYWY100000US
0.01%
PUBLIC SERVICE ELECTRIC AND GAS COPEG105000US
0.01%
AVALONBAY COMMUNITIES INCAVB105000US
0.01%
ELI LILLY AND COMPANYLLY105000US
0.01%
MARTIN MARIETTA MATERIALS INCMLM105000US
0.01%
AMERICAN HONDA FINANCE CORPORATIONHNDA105000US
0.01%
WEBSTER FINANCIAL CORPORATIONWBS105000US
0.01%
BRUNSWICK CORPBC100000US
0.01%
REALTY INCOME CORPORATIONO105000US
0.01%
AMCOR GROUP FINANCE PLCAMCR100000GB
0.01%
BLACKSTONE SECURED LENDING FUNDBXSL105000US
0.01%
FS KKR CAPITAL CORPFSK100000US
0.01%
BOEING COBA105000US
0.01%
JOHN DEERE CAPITAL CORPDE100000US
0.01%
NORDSON CORPORATIONNDSN100000US
0.01%
BIOGEN INCBIIB100000US
0.01%
EQT CORPEQT100000US
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC100000US
0.01%
TOYOTA MOTOR CREDIT CORPTOYOTA100000US
0.01%
OAKTREE STRATEGIC CREDIT FUNDOAKSCF100000US
0.01%
OWL ROCK CAPITAL CORPRORATION IIIOBDC105000US
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP100000US
0.01%
NSTAR ELECTRIC COES100000US
0.01%
REALTY INCOME CORPORATIONO105000US
0.01%
WILLIAMS COMPANIES INCWMB90000US
0.01%
MCKESSON CORPMCK100000US
0.01%
MOHAWK INDUSTRIES INCMHK105000US
0.01%
AIR LEASE CORPORATIONAL100000US
0.01%
REALTY INCOME CORPORATIONO100000US
0.01%
NORTHROP GRUMMAN CORPNOC100000US
0.01%
PEPSICO SINGAPORE FINANCING I PTEPEP100000SG
0.01%
SEMPRA (30NC5)SRE100000US
0.01%
WESTERN ALLIANCE BANKWAL100000US
0.01%
VODAFONE GROUP PLCVOD100000US
0.01%
PACCAR FINANCIAL CORPPCAR100000US
0.01%
WEC ENERGY GROUP INCWEC100000US
0.01%
JONES LANG LASALLE INCORPORATEDJLL95000US
0.01%
VIPER ENERGY PARTNERS LLCVNOM100000US
0.01%
ORIX CORPORATIONORIX100000JP
0.01%
KRAFT HEINZ FOODS COKHC100000US
0.01%
CONSTELLATION BRANDS INCSTZ100000US
0.01%
FLEX LTDFLEX100000SG
0.01%
GATX CORPORATIONGMT100000US
0.01%
LPL HOLDINGS INCLPLA100000US
0.01%
HELMERICH AND PAYNE INCHP100000US
0.01%
RPM INTERNATIONAL INCRPM100000US
0.01%
AMPHENOL CORPORATIONAPH100000US
0.01%
JOHN DEERE CAPITAL CORPDE100000US
0.01%
ECOLAB INCECL100000US
0.01%
PACIFIC GAS AND ELECTRIC COMPANYPCG100000US
0.01%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN100000US
0.01%
PAYPAL HOLDINGS INCPYPL100000US
0.01%
ROPER TECHNOLOGIES INCROP100000US
0.01%
AMERICAN HONDA FINANCE CORPORATIONHNDA100000US
0.01%
STATE STREET CORP (FXD)STT100000US
0.01%
ALTRIA GROUP INCMO100000US
0.01%
TIMKEN COMPANYTKR100000US
0.01%
KEYSIGHT TECHNOLOGIES INCKEYS105000US
0.01%
STANFORD UNIVERSITYSTNFRD100000US
0.01%
CITIZENS FINANCIAL GROUP INCCFG100000US
0.01%
RIO TINTO FINANCE (USA) PLCRIOLN100000GB
0.01%
NATIONAL RETAIL PROPERTIES INCNNN100000US
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA100000JP
0.01%
DOVER CORPDOV105000US
0.01%
MID-AMERICA APARTMENTS LPMAA100000US
0.01%
ADVENTIST HEALTH SYSTEM/WESTADVENT100000US
0.01%
BUNGE LIMITED FINANCE CORPORATIONBG100000US
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC100000US
0.01%
AMEREN CORPORATIONAEE105000US
0.01%
SANOFI SASANFP100000FR
0.01%
COPT DEFENSE PROPERTIES LPCDP100000US
0.01%
LOCKHEED MARTIN CORPORATIONLMT110000US
0.01%
REALTY INCOME CORPORATIONO100000US
0.01%
AMERICAN HOMES 4 RENT LPAMH100000US
0.01%
SANOFI SASANFP100000FR
0.01%
TRANSCONTINENTAL GAS PIPE LINE COMWMB100000US
0.01%
ADVOCATE HEALTH AND HOSPITALS CORPADVHEA100000US
0.01%
ING GROEP NVINTNED100000NL
0.01%
XYLEM INCXYL110000US
0.01%
INDIANA MICHIGAN POWER COAEP100000US
0.01%
HOWMET AEROSPACE INCHWM95000US
0.01%
CUBESMART LPCUBE105000US
0.01%
AMERICAN WATER CAPITAL CORPAWK105000US
0.01%
GATX CORPORATIONGMT100000US
0.01%
NORFOLK SOUTHERN CORPORATIONNSC105000US
0.01%
MID-AMERICA APARTMENTS LPMAA100000US
0.01%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE100000US
0.01%
PHILLIPS 66 COPSX100000US
0.01%
ESSEX PORTFOLIO LPESS100000US
0.01%
LINCOLN NATIONAL CORPORATIONLNC100000US
0.01%
JOHNSON & JOHNSONJNJ90000US
0.01%
AIR LEASE CORPORATIONAL100000US
0.01%
HERSHEY COMPANY THEHSY105000US
0.01%
GENPACT LUXEMBOURG SARLG95000LU
0.01%
PROLOGIS LPPLD100000US
0.01%
MIDAMERICAN ENERGY COMPANYBRKHEC100000US
0.01%
GOLDMAN SACHS BDC INCGSBD100000US
0.01%
ACUITY BRANDS INC.AYI110000US
0.01%
COCA-COLA COKO100000US
0.01%
CNA FINANCIAL CORPCNA100000US
0.01%
HUBBELL INCORPORATEDHUBB100000US
0.01%
NORTH HAVEN PRIVATE INCOME FUND LLNHPIFS100000US
0.01%
PACKAGING CORP OF AMERICAPKG100000US
0.01%
WP CAREY INCWPC100000US
0.01%
CMS ENERGY CORPORATIONCMS100000US
0.01%
SEMPRA ENERGYSRE100000US
0.01%
DUKE ENERGY CAROLINAS LLCDUK105000US
0.01%
ROCKWELL AUTOMATION INCROK100000US
0.01%
CHARLES SCHWAB CORPORATION (THE)SCHW103000US
0.01%
CSX CORPCSX105000US
0.01%
FIFTH THIRD BANCORPFITB100000US
0.01%
BLUE OWL TECHNOLOGY FINANCE CORPOTF100000US
0.01%
WEC ENERGY GROUP INCWEC110000US
0.01%
BEMIS COMPANY INCAMCR105000US
0.01%
STIFEL FINANCIAL CORPSF100000US
0.01%
FRANKLIN BSP CAPITAL CORPFRBP95000US
0.01%
FLEX LTDFLEX95000SG
0.01%
BANK OF NEW YORK MELLON CORP/THEBK110000US
0.01%
DUKE ENERGY CORPDUK100000US
0.01%
SOUTHERN CO GAS CAPITAL CORPSO110000US
0.01%
BLACKSTONE PRIVATE CREDIT FUNDBCRED100000US
0.01%
FLIR SYSTEMS INCTDY105000US
0.01%
PUBLIC SERVICE ELECTRIC AND GAS COPEG100000US
0.01%
FEDERAL REALTY OP LPFRT95000US
0.01%
CONAGRA INC.CAG85000US
0.01%
OWENS CORNINGOC100000US
0.01%
KROGER COKR110000US
0.01%
FOX CORPFOXA100000US
0.01%
FIRST AMERICAN FINANCIAL CORPFAF100000US
0.01%
FS KKR CAPITAL CORPFSK100000US
0.01%
STEEL DYNAMICS INCSTLD100000US
0.01%
UNITEDHEALTH GROUP INCUNH95000US
0.01%
PROGRESSIVE CORPORATION (THE)PGR100000US
0.01%
FEDERAL REALTY INVESTMENT TRUSTFRT100000US
0.01%
INTUIT INC.INTU100000US
0.01%
NORTHROP GRUMMAN CORPNOC95000US
0.01%
EMORY UNIVERSITYEMORYU105000US
0.01%
MARVELL TECHNOLOGY INCMRVL95000US
0.01%
XCEL ENERGY INCXEL100000US
0.01%
FREEPORT-MCMORAN INCFCX95000US
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC95000US
0.01%
SOLVENTUM CORPSOLV95000US
0.01%
PUGET ENERGY INCPSD100000US
0.01%
KIMCO REALTY CORPORATIONKIM100000US
0.01%
CATERPILLAR FINL SERVICECAT100000US
0.01%
AMERICAN AIRLINES 2017-1 CLASS AAAAL97556.25US
0.01%
PIEDMONT OPERATING PARTNERSHIP LPPDM90000US
0.01%
OSHKOSH CORPOSK95000US
0.01%
PACCAR FINANCIAL CORPPCAR95000US
0.01%
L3HARRIS TECHNOLOGIES INCLHX100000US
0.01%
DOMINION ENERGY INCD95000US
0.01%
LINCOLN NATIONAL CORPORATIONLNC100000US
0.01%
SIRIUSPOINT LTDSPNT90000BM
0.01%
CHRISTUS HEALTHCRSTUS95000US
0.01%
ENTERGY ARKANSAS INCETR95000US
0.01%
DUKE ENERGY FLORIDA LLCDUK105000US
0.01%
UL SOLUTIONS INCULS90000US
0.01%
SONOCO PRODUCTS COMPANYSON100000US
0.01%
VERISK ANALYTICS INCVRSK95000US
0.01%
PROLOGIS LPPLD95000US
0.01%
MERCURY GENERAL CORPORATIONMCY95000US
0.01%
DAYTON POWER AND LIGHT COAES95000US
0.01%
OAKTREE STRATEGIC CREDIT FUNDOAKSCF95000US
0.01%
WELLTOWER INCWELL100000US
0.01%
GENERAL MOTORS FINANCIAL CO INCGM95000US
0.01%
LYB INTERNATIONAL FINANCE III LLCLYB105000US
0.01%
AMERISOURCEBERGEN CORPORATIONCOR100000US
0.01%
AUTONATION INCAN95000US
0.01%
RUSH OBLIGATED GROUPRUSHOB95000US
0.01%
RENAISSANCERE FINANCE INCRNR95000US
0.01%
UNITED AIRLINES INCUAL96510.78US
0.01%
KIMCO REALTY CORPORATIONKIM100000US
0.01%
PHILIP MORRIS INTERNATIONAL INCPM95000US
0.01%
ENTERGY CORPORATIONETR100000US
0.01%
SYSTEM ENERGY RESOURCES INCETR90000US
0.01%
JABIL INCJBL90000US
0.01%
CVS HEALTH CORPCVS90000US
0.01%
TAKE-TWO INTERACTIVE SOFTWARE INC.TTWO90000US
0.01%
AMERICAN ELECTRIC POWER COMPANY INAEP100000US
0.01%
CAMPBELL SOUP COMPANYCPB100000US
0.01%
HYATT HOTELS CORPH90000US
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG100000US
0.01%
HERSHEY COMPANY THEHSY90000US
0.01%
REGENCY CENTERS LPREG95000US
0.01%
WESTERN GAS PARTNERS LPWES90000US
0.01%
BROWN & BROWN INCBRO90000US
0.01%
BUNGE FINANCE LTD CORPBG90000US
0.01%
ALEXANDRIA REAL ESTATE EQUITIES INARE90000US
0.01%
WISCONSIN ELECTRIC POWER COMPANYWEC95000US
0.01%
PEACEHEALTH SYSTEM SERVICESPEAHEA90000US
0.01%
ERP OPERATING LPEQR90000US
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC90000US
0.01%
AVALONBAY COMMUNITIES INCAVB90000US
0.01%
HOST HOTELS & RESORTS LPHST90000US
0.01%
NUCOR CORPORATIONNUE90000US
0.01%
SOUTHERN COMPANY GAS CAPITAL CORPOSO90000US
0.01%
CANADIAN NATURAL RESOURCES LTDCNQCN95000CA
0.01%
FORD MOTOR COMPANYF85000US
0.01%
BRIXMOR OPERATING PARTNERSHIP LPBRX90000US
0.01%
ALEXANDRIA REAL ESTATE EQUITIES INARE90000US
0.01%
NATIONAL FUEL GAS COMPANYNFG90000US
0.01%
APOLLO DEBT SOLUTIONS BDCAPODS90000US
0.01%
TJX COMPANIES INCTJX95000US
0.01%
HIGHWOODS REALTY LPHIW90000US
0.01%
CENTERPOINT ENERGY RESOURCES CORPOCNP100000US
0.01%
GOLDMAN SACHS BDC INCGSBD90000US
0.01%
UNUM GROUPUNM90000US
0.01%
AMERICAN ELECTRIC POWER COMPANY INAEP85000US
0.01%
ALLEGION US HOLDING CO INCALLE90000US
0.01%
SOUTHWEST AIRLINES COLUV90000US
0.01%
PUBLIC SERVICE ENTERPRISE GROUP INPEG100000US
0.01%
WELLTOWER INCWELL90000US
0.01%
BOEING COBA90000US
0.01%
MOODYS CORPORATIONMCO90000US
0.01%
HUBBELL INCORPORATEDHUBB90000US
0.01%
PROGRESSIVE CORPORATION (THE)PGR90000US
0.01%
GATX CORPORATIONGMT90000US
0.01%
MAIN STREET CAPITAL CORPMAIN85000US
0.01%
AXIS SPECIALTY FINANCE LLCAXS90000US
0.01%
OGE ENERGY CORPORATIONOGE85000US
0.01%
NEVADA POWER COMPANYBRKHEC95000US
0.01%
BLACK HILLS CORPORATIONBKH85000US
0.01%
OHIO POWER COAEP100000US
0.01%
CHOICE HOTELS INTERNATIONAL INCCHH90000US
0.01%
WISCONSIN ELECTRIC POWER COMPANYWEC85000US
0.01%
S&P GLOBAL INCSPGI100000US
0.01%
ERP OPERATING LPEQR90000US
0.01%
MDC HOLDINGS INCMDC90000US
0.01%
MARRIOTT INTERNATIONAL INCMAR85000US
0.01%
SIXTH STREET SPECIALTY LENDING INCTSLX85000US
0.01%
PINNACLE WEST CAPITAL CORPORATIONPNW85000US
0.01%
WESTLAKE CHEMICAL CORPWLK90000US
0.01%
PPG INDUSTRIES INCPPG90000US
0.01%
NEW MOUNTAIN FINANCE CORPNMFC85000US
0.01%
PATTERSON-UTI ENERGY INC.PTEN85000US
0.01%
HERSHEY COMPANY THEHSY95000US
0.01%
AMPHENOL CORPORATIONAPH85000US
0.01%
ALEXANDRIA REAL ESTATE EQUITIES INARE85000US
0.01%
EPR PROPERTIESEPR85000US
0.01%
LOCKHEED MARTIN CORPORATIONLMT85000US
0.01%
FIDELITY NATIONAL FINANCIAL INCFNF85000US
0.01%
CUBESMART LPCUBE90000US
0.01%
AMERICAN AIRLINES 2016-2 CLASS AAAAL87675US
0.01%
TOLL BROTHERS FINANCE CORP.TOL85000US
0.01%
WESTERN GAS PARTNERS LPWES85000US
0.01%
UNITED UTILITIES PLCUU80000GB
0.01%
DELTA AIR LINES INCDAL85000US
0.01%
MICROSOFT CORPORATIONMSFT95000US
0.01%
STORE CAPITAL CORPSTOR85000US
0.01%
REALTY INCOME CORPORATIONO85000US
0.01%
CONSUMERS ENERGY COMPANYCMS85000US
0.01%
PUBLIC SERVICE ELECTRIC AND GAS COPEG85000US
0.01%
PUBLIC SERVICE ELECTRIC AND GAS COPEG90000US
0.01%
VALERO ENERGY CORPORATIONVLO85000US
0.01%
RYDER SYSTEM INCR80000US
0.01%
SUTTER HEALTHSUTHEA85000US
0.01%
HF SINCLAIR CORPDINO85000US
0.01%
MARTIN MARIETTA MATERIALS INCMLM85000US
0.01%
BARINGS BDC INCBBDC85000US
0.01%
PPG INDUSTRIES INCPPG90000US
0.01%
BANNER HEALTHBANNER90000US
0.01%
AVALONBAY COMMUNITIES INCAVB85000US
0.01%
HIGHWOODS REALTY LPHIW85000US
0.01%
INTERSTATE POWER AND LIGHT COLNT85000US
0.01%
NORFOLK SOUTHERN CORPORATIONNSC80000US
0.01%
ARIZONA PUBLIC SERVICE COPNW85000US
0.01%
VERIZON FLORIDA INCFYBR80000US
0.01%
ALLEGION PLCALLE85000IE
0.01%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE85000US
0.01%
RELIANCE STEEL & ALUMINUM CORS90000US
0.01%
NUVEEN CHURCHILL DIRECT LENDING CONCDL80000US
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB80000US
0.01%
CENTERPOINT ENERGY INCCNP86000US
0.01%
VOYA FINANCIAL INCVOYA85000US
0.01%
CATERPILLAR INCCAT85000US
0.01%
TOLEDO HOSPITALTOLHOS80000US
0.01%
AGREE LPADC85000US
0.01%
RETAIL PROPERTIES OF AMERICA INCKRG80000US
0.01%
DCP MIDSTREAM LLCDCP70000US
0.01%
ASSURANT INCAIZ80000US
0.01%
NEVADA POWER COMPANYBRKHEC80000US
0.01%
KENNAMETAL INCKMT80000US
0.01%
DTE ENERGY COMPANYDTE85000US
0.01%
HERSHEY COMPANY THEHSY80000US
0.01%
AVALONBAY COMMUNITIES INCAVB85000US
0.01%
PACCAR FINANCIAL CORPPCAR80000US
0.01%
M&T BANK CORPORATIONMTB80000US
0.01%
HEALTHPEAK PROPERTIES INCDOC85000US
0.01%
MERITAGE HOMES CORPMTH80000US
0.01%
GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED80000US
0.01%
CUBESMART LPCUBE80000US
0.01%
STORE CAPITAL CORPSTOR80000US
0.01%
REGENCY CENTERS LPREG80000US
0.01%
ALBERTA ENERGY COMPANY LTD.OVV70000US
0.01%
ATLANTIC CITY ELECTRIC COEXC80000US
0.01%
BGC GROUP INCBGC75000US
0.01%
CENTERPOINT ENERGY RESOURCES CORPOCNP80000US
0.01%
AXIS SPECIALTY FINANCE PLCAXS80000GB
0.01%
HORACE MANN EDUCATORS CORPORATIONHMN80000US
0.01%
RYDER SYSTEM INCR80000US
0.01%
PHYSICIANS REALTY LPDOC80000US
0.01%
MEADWESTVACO CORPSW70000US
0.01%
CITIZENS FINANCIAL GROUP INCCFG85000US
0.01%
KROGER COKR86000US
0.01%
UNION PACIFIC CORPORATIONUNP80000US
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX75000US
0.01%
UNION PACIFIC CORPORATIONUNP80000US
0.01%
SABRA HEALTH CARE LPSBRA80000US
0.01%
ENTERGY MISSISSIPPI LLCETR80000US
0.01%
BARINGS BDC INCBBDC75000US
0.01%
PINNACLE WEST CAPITAL CORPORATIONPNW75000US
0.01%
BERRY GLOBAL INCAMCR75000US
0.01%
JEFFERIES GROUP INCJEF75000US
0.01%
CENTERPOINT ENERGY INCCNP75000US
0.01%
BRIXMOR OPERATING PARTNERSHIP LPBRX80000US
0.01%
CLOROX COMPANYCLX85000US
0.01%
STORE CAPITAL LLCSTOR75000US
0.01%
ELI LILLY AND COLLY75000US
0.01%
PACCAR FINANCIAL CORPPCAR75000US
0.01%
AMERICAN INTERNATIONAL GROUP INCAIG75000US
0.01%
MAIN STREET CAPITAL CORPMAIN75000US
0.01%
CONSUMERS ENERGY COMPANYCMS75000US
0.01%
SSM HEALTH CARE CORPSSMHLT75000US
0.01%
BANK OF NEW YORK MELLON CORP/THEBK75000US
0.01%
SYNCHRONY FINANCIALSYF75000US
0.01%
CUMMINS INCCMI75000US
0.01%
JUNIPER NETWORKS INCJNPR85000US
0.01%
HELMERICH AND PAYNE INCHP75000US
0.01%
CINTAS CORPORATION NO 2CTAS75000US
0.01%
DTE ELECTRIC COMPANYDTE75000US
0.01%
MCKESSON CORPMCK75000US
0.01%
BON SECOURS MERCY HEALTHBSHSI75000US
0.01%
FEDEX CORPFDX75000US
0.01%
FEDEX CORPFDX75000US
0.01%
JERSEY CENTRAL POWER & LIGHT COMPAFE75000US
0.01%
WISCONSIN ELECTRIC POWER COMPANYWEC75000US
0.01%
WINTRUST FINANCIAL CORPORATIONWTFC75000US
0.01%
WASTE MANAGEMENT INCWM75000US
0.01%
MORGAN STANLEY DIRECT LENDING FUNDMSDL75000US
0.01%
HORACE MANN EDUCATORS CORPORATIONHMN70000US
0.01%
TANGER PROPERTIES LPSKT75000US
0.01%
ESSEX PORTFOLIO LPESS75000US
0.01%
CABOT CORPORATIONCBT75000US
0.01%
WESTAR ENERGY INCEVRG75000US
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC75000US
0.01%
FEDEX CORPFDX75000US
0.01%
GATX CORPORATIONGMT75000US
0.01%
EVERGY METRO INCEVRG80000US
0.01%
PACIFICORPBRKHEC80000US
0.01%
WISCONSIN POWER AND LIGHT COMPANYLNT75000US
0.01%
OWENS CORNINGOC75000US
0.01%
DUKE ENERGY OHIO INCDUK80000US
0.01%
LEXINGTON REALTY TRUSTLXP80000US
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC70000US
0.01%
BAXTER INTERNATIONAL INCBAX75000US
0.01%
AGILENT TECHNOLOGIES INCA80000US
0.01%
ASSURANT INCAIZ75000US
0.01%
MARKEL CORPORATIONMKL75000US
0.01%
EXTRA SPACE STORAGE LPEXR80000US
0.01%
STEEL DYNAMICS INCSTLD75000US
0.01%
PACCAR FINANCIAL CORPPCAR70000US
0.01%
TRUSTEES OF PRINCETON UNIVERSITYPRNCTN70000US
0.01%
REXFORD INDUSTRIAL REALTY LPREXR80000US
0.01%
MDC HOLDINGS INCMDC80000US
0.01%
WALMART INCWMT75000US
0.01%
WEC ENERGY GROUP INCWEC75000US
0.01%
TYCO ELECTRONICS GROUP SATEL70000LU
0.01%
SHELL INTERNATIONAL FINANCE BVRDSALN75000NL
0.01%
OWENS CORNINGOC70000US
0.01%
WISCONSIN PUBLIC SERVICE CORPORATIWEC70000US
0.01%
MARRIOTT INTERNATIONAL INCMAR70000US
0.01%
NUTRIEN LTDNTRCN75000CA
0.01%
SIMMONS FIRST NATIONAL CORPORATIONSFNC70000US
0.01%
ESSENTIAL UTILITIES INCWTRG75000US
0.01%
CORPORATE OFFICE PROPERTIES LPCDP75000US
0.01%
TRUSTEES OF DARTMOUTH COLLEGEDARMTH70000US
0.01%
NEW MOUNTAIN FINANCE CORPNMFC70000US
0.01%
OHIO POWER COAEP75000US
0.01%
ORACLE CORPORATIONORCL75000US
0.01%
MAIN STREET CAPITAL CORPMAIN70000US
0.01%
WISCONSIN PUBLIC SERVICE CORPORATIWEC70000US
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC75000US
0.01%
COMMONWEALTH EDISON COMPANYEXC75000US
0.01%
PUBLIC SERVICE COMPANY OF COLORADOXEL70000US
0.01%
EXTRA SPACE STORAGE LPEXR70000US
0.01%
UDR INCUDR70000US
0.01%
TEXTRON INCTXT70000US
0.01%
FRANKLIN BSP CAPITAL CORPFRBP70000US
0.01%
ONE GAS INCOGS75000US
0.01%
SIXTH STREET SPECIALTY LENDING INCTSLX65000US
0.01%
AMERICAN FINANCIAL GROUP INCAFG65000US
0.01%
PROLOGIS LPPLD75000US
0.01%
ASSOCIATED BANC-CORPASB65000US
0.01%
FEDERAL REALTY INVESTMENT TRUSTFRT70000US
0.01%
ANDREW W MELLON FOUNDATIONMELLON70000US
0.01%
UNILEVER CAPITAL CORPUNANA75000US
0.01%
TENNESSEE GAS PIPELINE COKMI65000US
0.01%
SOUTHWEST GAS CORPSWX65000US
0.01%
RYDER SYSTEM INCR65000US
0.01%
REXFORD INDUSTRIAL REALTY LPREXR65000US
0.01%
AGREE LIMITED PARTNERSHIPADC70000US
0.01%
GATX CORPORATIONGMT65000US
0.01%
EATON CORPORATIONETN65000US
0.01%
UDR INCUDR65000US
0.01%
DARDEN RESTAURANTS INCDRI65000US
0.01%
CONSOLIDATED EDISON COMPANY OF NEWED65000US
0.01%
MISSISSIPPI POWER COMPANYSO65000US
0.01%
VULCAN MATERIALS COMPANYVMC65000US
0.01%
INTERSTATE POWER AND LIGHT COLNT70000US
0.01%
VENTAS REALTY LPVTR65000US
0.01%
BLACK HILLS CORPORATIONBKH70000US
0.01%
NORTH HAVEN PRIVATE INCOME FUND LLNHPIFS65000US
0.01%
SOUTHWEST GAS CORPSWX65000US
0.01%
SNAP-ON INCORPORATEDSNA65000US
0.01%
APPALACHIAN POWER COAEP65000US
0.01%
TEXTRON INCTXT65000US
0.01%
SOUTHWEST GAS CORPSWX70000US
0.01%
UNITED AIRLINES INCUAL66243.52US
0.01%
STORE CAPITAL CORPSTOR70000US
0.01%
BAYLOR SCOTT & WHITE HOLDINGSBSWHLD70000US
0.01%
LEAR CORPORATIONLEA65000US
0.01%
AMEREN ILLINOIS COMPANYAEE70000US
0.01%
LAS VEGAS SANDS CORPLVS60000US
0.01%
RYDER SYSTEM INCR60000US
0.01%
NATIONAL FUEL GAS COMPANYNFG60000US
0.01%
CATERPILLAR FINC SERVICES (FXD)CAT60000US
0.01%
PUBLIC SERVICE COMPANY OF NEW HAMPES60000US
0.01%
HERCULES CAPITAL INCHTGC60000US
0.01%
INTERNATIONAL FLAVORS & FRAGRANCESIFF60000US
0.01%
SIXTH STREET SPECIALTY LENDING INCTSLX60000US
0.01%
OAKTREE SPECIALTY LENDING CORPOCSL60000US
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP60000US
0.01%
ENTERGY LOUISIANA LLCETR60000US
0.01%
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ROYAL CARIBBEAN CRUISES LTDRCL10000LR
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US 2YR NOTE MAR 26TUH61800000US
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US 5YR NOTE MAR 26FVH6200000US
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US 3YR NOTE MAR 263YH6-1600000US