| BLK ICS USD LEAF AGENCY DIST |
|
46 491 164 |
2.1 |
0 |
| BOEING CO |
BA
|
14 600 724 |
0.7 |
0 |
| VISA INC |
V
|
11 627 733 |
0.5 |
0 |
| ABBVIE INC |
ABBV
|
10 730 621 |
0.5 |
0 |
| APPLE INC |
AAPL
|
9 756 240 |
0.4 |
0 |
| MORGAN STANLEY MTN |
MS
|
8 890 033 |
0.4 |
0 |
| AT&T INC |
T
|
8 644 563 |
0.4 |
0 |
| MORGAN STANLEY |
MS
|
8 631 440 |
0.4 |
0 |
| PFIZER INVESTMENT ENTERPRISES PTE |
PFE
|
8 604 106 |
0.4 |
0 |
| T-MOBILE USA INC |
TMUS
|
8 566 487 |
0.4 |
0 |
| CVS HEALTH CORP |
CVS
|
8 524 608 |
0.4 |
0 |
| AMERICAN EXPRESS COMPANY |
AXP
|
7 900 298 |
0.4 |
0 |
| GILEAD SCIENCES INC |
GILD
|
7 875 591 |
0.4 |
0 |
| ORACLE CORPORATION |
ORCL
|
7 790 321 |
0.3 |
0 |
| BARCLAYS PLC |
BACR
|
7 710 813 |
0.3 |
0 |
| WELLS FARGO & COMPANY MTN |
WFC
|
7 676 988 |
0.3 |
0 |
| BANK OF AMERICA CORP MTN |
BAC
|
7 610 958 |
0.3 |
0 |
| ORACLE CORPORATION |
ORCL
|
7 538 371 |
0.3 |
0 |
| UBS GROUP AG 144A |
UBS
|
7 496 283 |
0.3 |
0 |
| APPLE INC |
AAPL
|
7 452 665 |
0.3 |
0 |
| BAYER US FINANCE II LLC 144A |
BAYNGR
|
7 281 431 |
0.3 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
7 247 155 |
0.3 |
0 |
| EXXON MOBIL CORP |
XOM
|
7 091 071 |
0.3 |
0 |
| MICROSOFT CORPORATION |
MSFT
|
7 101 716 |
0.3 |
0 |
| BERKSHIRE HATHAWAY INC |
BRK
|
7 045 766 |
0.3 |
0 |
| CHEVRON CORP |
CVX
|
6 787 673 |
0.3 |
0 |
| GOLDMAN SACHS GROUP INC/THE |
GS
|
6 781 383 |
0.3 |
0 |
| BANK OF AMERICA NA |
BAC
|
6 699 739 |
0.3 |
0 |
| SHELL INTERNATIONAL FINANCE BV |
RDSALN
|
6 624 452 |
0.3 |
0 |
| COMCAST CORPORATION |
CMCSA
|
6 547 945 |
0.3 |
0 |
| GOLDMAN SACHS GROUP INC/THE |
GS
|
6 543 360 |
0.3 |
0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN |
SUMIBK
|
6 523 129 |
0.3 |
0 |
| FORD MOTOR CREDIT COMPANY LLC |
F
|
6 476 277 |
0.3 |
0 |
| CITIGROUP INC |
C
|
6 429 685 |
0.3 |
0 |
| ASTRAZENECA PLC |
AZN
|
6 403 761 |
0.3 |
0 |
| INTEL CORPORATION |
INTC
|
6 385 059 |
0.3 |
0 |
| DUPONT DE NEMOURS INC |
DD
|
6 366 783 |
0.3 |
0 |
| REYNOLDS AMERICAN INC |
BATSLN
|
6 253 947 |
0.3 |
0 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN |
NEE
|
6 234 169 |
0.3 |
0 |
| APPLE INC |
AAPL
|
6 211 027 |
0.3 |
0 |
| CITIGROUP INC |
C
|
5 970 118 |
0.3 |
0 |
| T-MOBILE USA INC |
TMUS
|
5 976 418 |
0.3 |
0 |
| CHARTER COMMUNICATIONS OPERATING L |
CHTR
|
5 888 701 |
0.3 |
0 |
| APPLE INC |
AAPL
|
5 721 765 |
0.3 |
0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN |
SUMIBK
|
5 711 783 |
0.3 |
0 |
| MORGAN STANLEY MTN |
MS
|
5 673 310 |
0.3 |
0 |
| WALMART INC |
WMT
|
5 662 101 |
0.3 |
0 |
| ROYAL BANK OF CANADA MTN |
RY
|
5 626 760 |
0.3 |
0 |
| PACIFIC GAS & ELECTRIC UTILITIES |
PCG
|
5 625 722 |
0.3 |
0 |
| BERKSHIRE HATHAWAY ENERGY CO |
BRKHEC
|
5 587 741 |
0.3 |
0 |
| WELLS FARGO BANK NA (FXD) |
WFC
|
5 599 852 |
0.3 |
0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC |
MUFG
|
5 442 337 |
0.2 |
0 |
| MCDONALDS CORPORATION MTN |
MCD
|
5 392 450 |
0.2 |
0 |
| BANK OF AMERICA CORP MTN |
BAC
|
5 330 701 |
0.2 |
0 |
| T-MOBILE USA INC |
TMUS
|
5 315 226 |
0.2 |
0 |
| COMCAST CORPORATION |
CMCSA
|
5 271 457 |
0.2 |
0 |
| GOLDMAN SACHS GROUP INC/THE |
GS
|
5 252 874 |
0.2 |
0 |
| UNITEDHEALTH GROUP INC |
UNH
|
5 243 266 |
0.2 |
0 |
| WELLS FARGO BANK NA |
WFC
|
5 238 760 |
0.2 |
0 |
| FORD MOTOR CREDIT COMPANY LLC |
F
|
5 193 119 |
0.2 |
0 |
| CITIBANK NA |
C
|
5 184 998 |
0.2 |
0 |
| BIOGEN INC |
BIIB
|
5 166 319 |
0.2 |
0 |
| BANK OF NOVA SCOTIA |
BNS
|
5 124 114 |
0.2 |
0 |
| BPCE SA 144A |
BPCEGP
|
5 118 883 |
0.2 |
0 |
| NOVARTIS CAPITAL CORP |
NOVNVX
|
5 125 943 |
0.2 |
0 |
| JOHNSON & JOHNSON |
JNJ
|
5 079 780 |
0.2 |
0 |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A |
SUMITR
|
5 079 260 |
0.2 |
0 |
| ROYAL BANK OF CANADA MTN |
RY
|
5 058 540 |
0.2 |
0 |
| AMAZON.COM INC |
AMZN
|
5 039 154 |
0.2 |
0 |
| BMW US CAPITAL LLC 144A |
BMW
|
5 048 088 |
0.2 |
0 |
| HSBC HOLDINGS PLC |
HSBC
|
5 006 682 |
0.2 |
0 |
| GE HEALTHCARE TECHNOLOGIES INC |
GEHC
|
4 985 303 |
0.2 |
0 |
| PHILIP MORRIS INTERNATIONAL INC |
PM
|
4 906 780 |
0.2 |
0 |
| CITIGROUP INC |
C
|
4 883 795 |
0.2 |
0 |
| TORONTO-DOMINION BANK/THE MTN |
TD
|
4 861 405 |
0.2 |
0 |
| BANK OF MONTREAL MTN |
BMO
|
4 810 633 |
0.2 |
0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC |
MUFG
|
4 821 123 |
0.2 |
0 |
| DELTA AIR LINES INC 144A |
DAL
|
4 796 943 |
0.2 |
0 |
| TARGET CORPORATION |
TGT
|
4 801 472 |
0.2 |
0 |
| HCA INC |
HCA
|
4 742 790 |
0.2 |
0 |
| CITIGROUP INC |
C
|
4 734 227 |
0.2 |
0 |
| BANK OF NOVA SCOTIA |
BNS
|
4 714 198 |
0.2 |
0 |
| CVS HEALTH CORP |
CVS
|
4 671 859 |
0.2 |
0 |
| KINDER MORGAN INC |
KMI
|
4 665 528 |
0.2 |
0 |
| ROYAL BANK OF CANADA MTN |
RY
|
4 628 320 |
0.2 |
0 |
| INTEL CORPORATION |
INTC
|
4 613 202 |
0.2 |
0 |
| BANK OF AMERICA CORP MTN |
BAC
|
4 618 387 |
0.2 |
0 |
| BANK OF NEW YORK MELLON CORP/THE MTN |
BK
|
4 590 227 |
0.2 |
0 |
| SPRINT LLC |
S
|
4 597 640 |
0.2 |
0 |
| AMAZON.COM INC |
AMZN
|
4 550 339 |
0.2 |
0 |
| COOPERATIEVE RABOBANK UA |
RABOBK
|
4 547 741 |
0.2 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A |
BFCM
|
4 537 679 |
0.2 |
0 |
| BAT INTERNATIONAL FINANCE PLC |
BATSLN
|
4 474 698 |
0.2 |
0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN |
SUMIBK
|
4 490 071 |
0.2 |
0 |
| LLOYDS BANKING GROUP PLC |
LLOYDS
|
4 461 017 |
0.2 |
0 |
| MORGAN STANLEY BANK NA |
MS
|
4 438 360 |
0.2 |
0 |
| NOMURA HOLDINGS INC |
NOMURA
|
4 410 636 |
0.2 |
0 |
| MPLX LP |
MPLX
|
4 395 200 |
0.2 |
0 |
| ARES CAPITAL CORPORATION |
ARCC
|
4 368 052 |
0.2 |
0 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A |
SIEGR
|
4 380 591 |
0.2 |
0 |
| GENERAL MOTORS FINANCIAL COMPANY I |
GM
|
4 347 853 |
0.2 |
0 |
| LLOYDS BANKING GROUP PLC |
LLOYDS
|
4 327 181 |
0.2 |
0 |
| CANADIAN IMPERIAL BANK OF COMMERCE |
CM
|
4 317 799 |
0.2 |
0 |
| FORD MOTOR CREDIT COMPANY LLC |
F
|
4 332 151 |
0.2 |
0 |
| PACCAR FINANCIAL CORP MTN |
PCAR
|
4 305 740 |
0.2 |
0 |
| TRUIST BANK |
TFC
|
4 288 548 |
0.2 |
0 |
| LOWES COMPANIES INC |
LOW
|
4 258 451 |
0.2 |
0 |
| MICROCHIP TECHNOLOGY INCORPORATED |
MCHP
|
4 255 614 |
0.2 |
0 |
| INTERCONTINENTAL EXCHANGE INC |
ICE
|
4 245 798 |
0.2 |
0 |
| TOYOTA MOTOR CREDIT CORP MTN |
TOYOTA
|
4 235 530 |
0.2 |
0 |
| US BANCORP MTN |
USB
|
4 186 764 |
0.2 |
0 |
| FORD MOTOR CREDIT COMPANY LLC MTN |
F
|
4 170 409 |
0.2 |
0 |
| GENERAL MOTORS CO |
GM
|
4 143 465 |
0.2 |
0 |
| AIR LEASE CORPORATION |
AL
|
4 123 806 |
0.2 |
0 |
| WALT DISNEY CO |
DIS
|
4 128 532 |
0.2 |
0 |
| MARATHON PETROLEUM CORP |
MPC
|
4 116 966 |
0.2 |
0 |
| CANADIAN IMPERIAL BANK OF COMMERCE |
CM
|
4 110 898 |
0.2 |
0 |
| STATE STREET CORP |
STT
|
4 110 209 |
0.2 |
0 |
| SYNCHRONY FINANCIAL |
SYF
|
4 087 504 |
0.2 |
0 |
| JOHN DEERE CAPITAL CORP MTN |
DE
|
4 036 221 |
0.2 |
0 |
| TOYOTA MOTOR CREDIT CORP |
TOYOTA
|
4 045 572 |
0.2 |
0 |
| INTERCONTINENTAL EXCHANGE INC |
ICE
|
4 044 177 |
0.2 |
0 |
| GENERAL MOTORS FINANCIAL COMPANY I |
GM
|
4 040 903 |
0.2 |
0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN |
CAT
|
4 046 213 |
0.2 |
0 |
| COMMONWEALTH BANK OF AUSTRALIA MTN 144A |
CBAAU
|
4 034 732 |
0.2 |
0 |
| BANK OF NOVA SCOTIA |
BNS
|
4 023 869 |
0.2 |
0 |
| SANTANDER HOLDINGS USA INC |
SANUSA
|
4 015 566 |
0.2 |
0 |
| GOLDMAN SACHS BANK USA (FRN) |
GS
|
3 965 039 |
0.2 |
0 |
| HP INC |
HPQ
|
3 976 071 |
0.2 |
0 |
| WESTPAC BANKING CORP |
WSTP
|
3 966 418 |
0.2 |
0 |
| BOEING CO |
BA
|
3 958 287 |
0.2 |
0 |
| HCA INC |
HCA
|
3 924 846 |
0.2 |
0 |
| HOME DEPOT INC |
HD
|
3 932 685 |
0.2 |
0 |
| MPLX LP |
MPLX
|
3 910 320 |
0.2 |
0 |
| OTIS WORLDWIDE CORP |
OTIS
|
3 888 899 |
0.2 |
0 |
| UBS AG (STAMFORD BRANCH) |
UBS
|
3 878 921 |
0.2 |
0 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN 144A |
ANZ
|
3 869 372 |
0.2 |
0 |
| GENERAL MOTORS FINANCIAL COMPANY I |
GM
|
3 874 339 |
0.2 |
0 |
| AERCAP IRELAND CAPITAL DAC |
AER
|
3 863 777 |
0.2 |
0 |
| FORTUNE BRANDS INNOVATIONS INC |
FBINUS
|
3 849 820 |
0.2 |
0 |
| AMERICAN HONDA FINANCE CORPORATION MTN |
HNDA
|
3 848 000 |
0.2 |
0 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
3 867 874 |
0.2 |
0 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN 144A |
ANZ
|
3 827 973 |
0.2 |
0 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
BBVASM
|
3 844 331 |
0.2 |
0 |
| PHILIP MORRIS INTERNATIONAL INC |
PM
|
3 833 818 |
0.2 |
0 |
| 7-ELEVEN INC 144A |
SVELEV
|
3 809 092 |
0.2 |
0 |
| SOCIETE GENERALE SA 144A |
SOCGEN
|
3 823 596 |
0.2 |
0 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN |
ANZ
|
3 823 691 |
0.2 |
0 |
| CRH AMERICA INC. 144A |
CRHID
|
3 823 604 |
0.2 |
0 |
| AMAZON.COM INC |
AMZN
|
3 821 621 |
0.2 |
0 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN |
ANZ
|
3 784 636 |
0.2 |
0 |
| CANADIAN IMPERIAL BANK OF COMMERCE |
CM
|
3 784 634 |
0.2 |
0 |
| BANK OF NOVA SCOTIA MTN |
BNS
|
3 789 643 |
0.2 |
0 |
| ANHEUSER-BUSCH COS LLC / ANHEUSER- |
ABIBB
|
3 759 074 |
0.2 |
0 |
| BANK OF MONTREAL MTN |
BMO
|
3 779 187 |
0.2 |
0 |
| CHARLES SCHWAB CORPORATION (THE) |
SCHW
|
3 751 660 |
0.2 |
0 |
| TORONTO-DOMINION BANK/THE MTN |
TD
|
3 753 084 |
0.2 |
0 |
| QUALCOMM INCORPORATED |
QCOM
|
3 717 377 |
0.2 |
0 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN |
RABOBK
|
3 734 978 |
0.2 |
0 |
| NORDEA BANK ABP MTN 144A |
NDAFH
|
3 717 610 |
0.2 |
0 |
| NATIONWIDE BUILDING SOCIETY MTN 144A |
NWIDE
|
3 695 537 |
0.2 |
0 |
| BERRY GLOBAL INC |
BERY
|
3 671 994 |
0.2 |
0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN |
CAT
|
3 686 401 |
0.2 |
0 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
3 687 690 |
0.2 |
0 |
| MANUFACTURERS AND TRADERS TRUST CO |
MTB
|
3 681 330 |
0.2 |
0 |
| AMERICAN EXPRESS COMPANY |
AXP
|
3 646 741 |
0.2 |
0 |
| REGAL REXNORD CORP |
RRX
|
3 660 023 |
0.2 |
0 |
| TRUIST FINANCIAL CORP MTN |
TFC
|
3 653 773 |
0.2 |
0 |
| VOLKSWAGEN GROUP OF AMERICA FINANC 144A |
VW
|
3 648 830 |
0.2 |
0 |
| CNO FINANCIAL GROUP INC |
CNO
|
3 628 073 |
0.2 |
0 |
| TOYOTA MOTOR CREDIT CORP (FRN) MTN |
TOYOTA
|
3 638 123 |
0.2 |
0 |
| AUSTRALIA AND NEW ZEALAND BANKING |
ANZ
|
3 625 937 |
0.2 |
0 |
| BRISTOL-MYERS SQUIBB CO |
BMY
|
3 610 513 |
0.2 |
0 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y |
NAB
|
3 606 932 |
0.2 |
0 |
| BP CAPITAL MARKETS AMERICA INC |
BPLN
|
3 595 720 |
0.2 |
0 |
| BANK OF NOVA SCOTIA |
BNS
|
3 558 322 |
0.2 |
0 |
| PNC BANK NA |
PNC
|
3 564 675 |
0.2 |
0 |
| ROYALTY PHARMA PLC |
RPRX
|
3 558 802 |
0.2 |
0 |
| GLAXOSMITHKLINE CAPITAL INC |
GSK
|
3 546 640 |
0.2 |
0 |
| WILLIAMS COMPANIES INC |
WMB
|
3 545 232 |
0.2 |
0 |
| WILLIAMS COMPANIES INC |
WMB
|
3 525 491 |
0.2 |
0 |
| TORONTO-DOMINION BANK/THE MTN |
TD
|
3 528 104 |
0.2 |
0 |
| RAYTHEON TECHNOLOGIES CORPORATION |
RTX
|
3 512 582 |
0.2 |
0 |
| ORACLE CORPORATION |
ORCL
|
3 519 398 |
0.2 |
0 |
| MEAD JOHNSON NUTRITION CO |
RKTLN
|
3 508 121 |
0.2 |
0 |
| STARBUCKS CORPORATION |
SBUX
|
3 509 244 |
0.2 |
0 |
| WELLTOWER OP LLC |
WELL
|
3 494 799 |
0.2 |
0 |
| TRUIST BANK |
TFC
|
3 484 767 |
0.2 |
0 |
| AMGEN INC |
AMGN
|
3 453 964 |
0.2 |
0 |
| GENERAL MOTORS FINANCIAL COMPANY I |
GM
|
3 461 181 |
0.2 |
0 |
| PEPSICO INC |
PEP
|
3 450 697 |
0.2 |
0 |
| ROYAL BANK OF CANADA MTN |
RY
|
3 461 454 |
0.2 |
0 |
| GLENCORE FUNDING LLC 144A |
GLENLN
|
3 439 869 |
0.2 |
0 |
| GENERAL MOTORS FINANCIAL COMPANY I |
GM
|
3 439 499 |
0.2 |
0 |
| ENERGY TRANSFER PARTNERS LP |
ET
|
3 437 256 |
0.2 |
0 |
| AMAZON.COM INC |
AMZN
|
3 441 864 |
0.2 |
0 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN |
RABOBK
|
3 412 779 |
0.2 |
0 |
| SOCIETE GENERALE SA 144A |
SOCGEN
|
3 410 000 |
0.2 |
0 |
| SOUTHERN CALIFORNIA EDISON COMPANY |
EIX
|
3 413 274 |
0.2 |
0 |
| NISOURCE INC |
NI
|
3 406 205 |
0.2 |
0 |
| TOYOTA MOTOR CREDIT CORP (FRN) MTN |
TOYOTA
|
3 392 201 |
0.2 |
0 |
| BRISTOL-MYERS SQUIBB CO |
BMY
|
3 370 075 |
0.2 |
0 |
| SKANDINAVISKA ENSKILDA BANKEN AB 144A |
SEB
|
3 363 954 |
0.2 |
0 |
| PLAINS ALL AMERICAN PIPELINE LP / |
PAA
|
3 347 430 |
0.2 |
0 |
| JOHN DEERE CAPITAL CORP MTN |
DE
|
3 324 779 |
0.1 |
0 |
| PROCTER & GAMBLE CO |
PG
|
3 290 090 |
0.1 |
0 |
| HEWLETT PACKARD ENTERPRISE CO |
HPE
|
3 301 013 |
0.1 |
0 |
| FIDELITY NATIONAL INFORMATION SERV |
FIS
|
3 308 434 |
0.1 |
0 |
| CATERPILLAR FINANCIAL SRVCS (FRN) MTN |
CAT
|
3 306 056 |
0.1 |
0 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN |
NEE
|
3 272 920 |
0.1 |
0 |
| ROYAL BANK OF CANADA MTN |
RY
|
3 275 359 |
0.1 |
0 |
| AMERICAN HONDA FINANCE CORPORATION MTN |
HNDA
|
3 274 294 |
0.1 |
0 |
| KEYBANK NATIONAL ASSOCIATION |
KEY
|
3 264 487 |
0.1 |
0 |
| PIONEER NATURAL RESOURCES COMPANY |
PXD
|
3 255 074 |
0.1 |
0 |
| BROADCOM INC |
AVGO
|
3 240 000 |
0.1 |
0 |
| GENERAL ELECTRIC CO MTN |
GE
|
3 235 278 |
0.1 |
0 |
| VOLKSWAGEN GROUP OF AMERICA FINANC 144A |
VW
|
3 227 211 |
0.1 |
0 |
| ZOETIS INC |
ZTS
|
3 233 624 |
0.1 |
0 |
| TRANSCANADA PIPELINES LTD |
TRPCN
|
3 218 627 |
0.1 |
0 |
| TOYOTA MOTOR CREDIT CORP MTN |
TOYOTA
|
3 208 449 |
0.1 |
0 |
| CITIGROUP INC |
C
|
3 211 550 |
0.1 |
0 |
| CIGNA GROUP |
CI
|
3 220 840 |
0.1 |
0 |
| BANK OF AMERICA NA (FRN) |
BAC
|
3 193 107 |
0.1 |
0 |
| CIGNA GROUP |
CI
|
3 195 094 |
0.1 |
0 |
| DOLLAR TREE INC |
DLTR
|
3 180 944 |
0.1 |
0 |
| FOX CORP |
FOXA
|
3 191 444 |
0.1 |
0 |
| AMERICAN HONDA FINANCE CORPORATION MTN |
HNDA
|
3 196 722 |
0.1 |
0 |
| ALTRIA GROUP INC |
MO
|
3 194 558 |
0.1 |
0 |
| MORGAN STANLEY BANK NA |
MS
|
3 161 994 |
0.1 |
0 |
| SYNCHRONY BANK MTN |
SYF
|
3 174 611 |
0.1 |
0 |
| CITIBANK NA (FRN) |
C
|
3 159 362 |
0.1 |
0 |
| BHP BILLITON FINANCE (USA) LTD |
BHP
|
3 177 389 |
0.1 |
0 |
| ARES CAPITAL CORPORATION |
ARCC
|
3 135 067 |
0.1 |
0 |
| COREBRIDGE FINANCIAL INC |
CRBG
|
3 131 565 |
0.1 |
0 |
| PAYPAL HOLDINGS INC |
PYPL
|
3 118 571 |
0.1 |
0 |
| SANDS CHINA LTD |
SANLTD
|
3 122 762 |
0.1 |
0 |
| UBS AG (LONDON BRANCH) |
UBS
|
3 129 639 |
0.1 |
0 |
| JPMORGAN CHASE BANK NA |
JPM
|
3 104 989 |
0.1 |
0 |
| SIMON PROPERTY GROUP LP |
SPG
|
3 072 997 |
0.1 |
0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN |
SUMIBK
|
3 075 350 |
0.1 |
0 |
| EXELON CORPORATION |
EXC
|
3 066 387 |
0.1 |
0 |
| LLOYDS BANKING GROUP PLC |
LLOYDS
|
3 046 619 |
0.1 |
0 |
| VOLKSWAGEN GROUP OF AMERICA FINANC 144A |
VW
|
3 060 215 |
0.1 |
0 |
| MORGAN STANLEY BANK NA (FRN) |
MS
|
3 027 578 |
0.1 |
0 |
| KEYCORP MTN |
KEY
|
3 023 275 |
0.1 |
0 |
| JOHNSON & JOHNSON |
JNJ
|
3 029 705 |
0.1 |
0 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN 144A |
ANZ
|
3 022 951 |
0.1 |
0 |
| MACQUARIE BANK LTD MTN 144A |
MQGAU
|
3 012 053 |
0.1 |
0 |
| NESTLE HOLDINGS INC. 144A |
NESNVX
|
3 020 844 |
0.1 |
0 |
| TORONTO-DOMINION BANK/THE MTN |
TD
|
3 002 349 |
0.1 |
0 |
| MANULIFE FINANCIAL CORP |
MFCCN
|
3 005 183 |
0.1 |
0 |
| MERCEDES-BENZ FINANCE NORTH AMERIC 144A |
MBGGR
|
2 987 907 |
0.1 |
0 |
| STRYKER CORPORATION |
SYK
|
2 980 800 |
0.1 |
0 |
| GEORGIA-PACIFIC LLC 144A |
GP
|
2 994 239 |
0.1 |
0 |
| CONAGRA BRANDS INC |
CAG
|
2 985 357 |
0.1 |
0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN |
CAT
|
2 975 051 |
0.1 |
0 |
| FLORIDA POWER AND LIGHT CO |
NEE
|
2 976 973 |
0.1 |
0 |
| TOYOTA MOTOR CREDIT CORP MTN |
TOYOTA
|
2 959 636 |
0.1 |
0 |
| UNITEDHEALTH GROUP INC |
UNH
|
2 972 676 |
0.1 |
0 |
| NEXTERA ENERGY CAPITAL HOLD (FXD) |
NEE
|
2 941 331 |
0.1 |
0 |
| SANTANDER HOLDINGS USA INC |
SANUSA
|
2 941 257 |
0.1 |
0 |
| PEPSICO INC |
PEP
|
2 953 997 |
0.1 |
0 |
| NEW YORK LIFE GLOBAL FUNDING MTN 144A |
NYLIFE
|
2 938 678 |
0.1 |
0 |
| COOPERATIEVE RABOBANK UA NY MTN |
RABOBK
|
2 941 864 |
0.1 |
0 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN |
NAB
|
2 953 984 |
0.1 |
0 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
2 939 167 |
0.1 |
0 |
| AIR LEASE CORPORATION MTN |
AL
|
2 946 965 |
0.1 |
0 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y |
NAB
|
2 952 563 |
0.1 |
0 |
| ENERGY TRANSFER OPERATING LP |
ET
|
2 912 568 |
0.1 |
0 |
| FS KKR CAPITAL CORP |
FSK
|
2 914 870 |
0.1 |
0 |
| DAIMLER FINANCE NORTH AMERICA LLC 144A |
MBGGR
|
2 929 385 |
0.1 |
0 |
| MERCEDES-BENZ FINANCE NORTH AMERIC 144A |
MBGGR
|
2 915 978 |
0.1 |
0 |
| MANUFACTURERS AND TRADERS TRUST CO |
MTB
|
2 919 300 |
0.1 |
0 |
| TOYOTA MOTOR CREDIT CORP MTN |
TOYOTA
|
2 922 854 |
0.1 |
0 |
| STARBUCKS CORPORATION |
SBUX
|
2 901 638 |
0.1 |
0 |
| SIMON PROPERTY GROUP LP |
SPG
|
2 895 869 |
0.1 |
0 |
| MCDONALDS CORPORATION MTN |
MCD
|
2 893 485 |
0.1 |
0 |
| JOHN DEERE CAPITAL CORP MTN |
DE
|
2 905 309 |
0.1 |
0 |
| BAT INTERNATIONAL FINANCE PLC 144A |
BATSLN
|
2 872 336 |
0.1 |
0 |
| BLACKSTONE PRIVATE CREDIT FUND |
BCRED
|
2 885 237 |
0.1 |
0 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y |
NAB
|
2 885 001 |
0.1 |
0 |
| PFIZER INC |
PFE
|
2 875 352 |
0.1 |
0 |
| TOYOTA MOTOR CREDIT CORP MTN |
TOYOTA
|
2 870 251 |
0.1 |
0 |
| TOYOTA MOTOR CREDIT CORP MTN |
TOYOTA
|
2 884 825 |
0.1 |
0 |
| GOLDMAN SACHS GROUP INC/THE (FRN) |
GS
|
2 857 593 |
0.1 |
0 |
| ROPER TECHNOLOGIES INC |
ROP
|
2 861 853 |
0.1 |
0 |
| SWEDBANK AB MTN 144A |
SWEDA
|
2 849 773 |
0.1 |
0 |
| ENBRIDGE ENERGY PARTNERS LP |
ENBCN
|
2 851 610 |
0.1 |
0 |
| DUKE ENERGY CORP |
DUK
|
2 860 995 |
0.1 |
0 |
| CISCO SYSTEMS INC |
CSCO
|
2 851 624 |
0.1 |
0 |
| DAIMLER FINANCE NORTH AMERICA LLC 144A |
MBGGR
|
2 825 174 |
0.1 |
0 |
| PACIFIC GAS AND ELECTRIC COMPANY |
PCG
|
2 828 734 |
0.1 |
0 |
| NESTLE HOLDINGS INC. 144A |
NESNVX
|
2 836 446 |
0.1 |
0 |
| AVOLON HOLDINGS FUNDING LTD 144A |
AVOL
|
2 828 417 |
0.1 |
0 |
| TWDC ENTERPRISES 18 CORP |
DIS
|
2 831 215 |
0.1 |
0 |
| AMERICAN EXPRESS COMPANY |
AXP
|
2 825 421 |
0.1 |
0 |
| CITIBANK NA |
C
|
2 803 604 |
0.1 |
0 |
| EQUINIX INC |
EQIX
|
2 808 634 |
0.1 |
0 |
| 3M CO MTN |
MMM
|
2 811 251 |
0.1 |
0 |
| ROGERS COMMUNICATIONS INC |
RCICN
|
2 813 777 |
0.1 |
0 |
| US BANCORP MTN |
USB
|
2 813 146 |
0.1 |
0 |
| VISTRA OPERATIONS COMPANY LLC 144A |
VST
|
2 807 039 |
0.1 |
0 |
| WEC ENERGY GROUP INC |
WEC
|
2 814 816 |
0.1 |
0 |
| MONDELEZ INTERNATIONAL INC |
MDLZ
|
2 792 252 |
0.1 |
0 |
| ALTRIA GROUP INC |
MO
|
2 755 087 |
0.1 |
0 |
| NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A |
NYLIFE
|
2 759 954 |
0.1 |
0 |
| NATIONAL AUSTRALIA BANK LTD MTN 144A |
NAB
|
2 762 753 |
0.1 |
0 |
| MERCK & CO INC |
MRK
|
2 772 102 |
0.1 |
0 |
| LOWES COMPANIES INC |
LOW
|
2 765 487 |
0.1 |
0 |
| MIZUHO FINANCIAL GROUP INC FRN |
MIZUHO
|
2 759 561 |
0.1 |
0 |
| METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A |
MET
|
2 759 037 |
0.1 |
0 |
| INTESA SANPAOLO SPA MTN 144A |
ISPIM
|
2 755 540 |
0.1 |
0 |
| HSBC HOLDINGS PLC (FRN) |
HSBC
|
2 763 899 |
0.1 |
0 |
| ENTERPRISE PRODUCTS OPERATING LLC |
EPD
|
2 749 335 |
0.1 |
0 |
| TRUIST FINANCIAL CORP MTN |
TFC
|
2 749 800 |
0.1 |
0 |
| REGIONS FINANCIAL CORPORATION |
RF
|
2 738 876 |
0.1 |
0 |
| LOWES COMPANIES INC |
LOW
|
2 744 959 |
0.1 |
0 |
| JPMORGAN CHASE & CO (FRN) |
JPM
|
2 735 069 |
0.1 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL 144A |
BFCM
|
2 751 756 |
0.1 |
0 |
| DAIMLER TRUCK FINANCE NORTH AMERIC 144A |
DTRGR
|
2 741 792 |
0.1 |
0 |
| AERCAP IRELAND CAPITAL DAC |
AER
|
2 745 413 |
0.1 |
0 |
| ATHENE GLOBAL FUNDING 144A |
ATH
|
2 752 025 |
0.1 |
0 |
| CISCO SYSTEMS INC |
CSCO
|
2 732 045 |
0.1 |
0 |
| BANK OF MONTREAL MTN |
BMO
|
2 712 053 |
0.1 |
0 |
| DISCOVER FINANCIAL SERVICES |
DFS
|
2 722 568 |
0.1 |
0 |
| GLOBAL PAYMENTS INC |
GPN
|
2 722 004 |
0.1 |
0 |
| AMERICAN HONDA FINANCE CORPORATION MTN |
HNDA
|
2 720 436 |
0.1 |
0 |
| LOCKHEED MARTIN CORPORATION |
LMT
|
2 703 711 |
0.1 |
0 |
| PUBLIC STORAGE OPERATING CO |
PSA
|
2 703 698 |
0.1 |
0 |
| MASSMUTUAL GLOBAL FUNDING II MTN 144A |
MASSMU
|
2 707 000 |
0.1 |
0 |
| BMW US CAPITAL LLC (FRN) 144A |
BMW
|
2 704 919 |
0.1 |
0 |
| EXELON GENERATION COMPANY LLC |
CEG
|
2 709 321 |
0.1 |
0 |
| BOSTON PROPERTIES LP |
BXP
|
2 695 046 |
0.1 |
0 |
| HARLEY-DAVIDSON FINANCIAL SERVICES 144A |
HOG
|
2 674 942 |
0.1 |
0 |
| ELI LILLY AND COMPANY |
LLY
|
2 659 747 |
0.1 |
0 |
| VICI PROPERTIES LP 144A |
VICI
|
2 650 103 |
0.1 |
0 |
| VOLKSWAGEN GROUP OF AMERICA FINANC 144A |
VW
|
2 650 650 |
0.1 |
0 |
| CIGNA GROUP |
CI
|
2 644 795 |
0.1 |
0 |
| BP CAPITAL MARKETS AMERICA INC |
BPLN
|
2 644 612 |
0.1 |
0 |
| DTE ENERGY COMPANY |
DTE
|
2 630 810 |
0.1 |
0 |
| GENERAL MOTORS FINANCIAL COMPANY I |
GM
|
2 627 678 |
0.1 |
0 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN |
NAB
|
2 625 691 |
0.1 |
0 |
| OCCIDENTAL PETROLEUM CORPORATION |
OXY
|
2 621 797 |
0.1 |
0 |
| PENSKE TRUCK LEASING CO LP 144A |
PENSKE
|
2 630 426 |
0.1 |
0 |
| ROLLS-ROYCE PLC 144A |
ROLLS
|
2 624 745 |
0.1 |
0 |
| UNITEDHEALTH GROUP INC |
UNH
|
2 623 040 |
0.1 |
0 |
| NETAPP INC |
NTAP
|
2 599 923 |
0.1 |
0 |
| TELSTRA CORPORATION LTD 144A |
TLSAU
|
2 614 050 |
0.1 |
0 |
| NATIONWIDE BUILDING SOCIETY MTN 144A |
NWIDE
|
2 617 248 |
0.1 |
0 |
| NORTHERN TRUST CORPORATION |
NTRS
|
2 612 563 |
0.1 |
0 |
| BMW US CAPITAL LLC 144A |
BMW
|
2 606 297 |
0.1 |
0 |
| ENTERPRISE PRODUCTS OPERATING LLC |
EPD
|
2 604 560 |
0.1 |
0 |
| COMCAST CORPORATION |
CMCSA
|
2 616 541 |
0.1 |
0 |
| ALLY FINANCIAL INC |
ALLY
|
2 619 034 |
0.1 |
0 |
| ABN AMRO BANK NV MTN 144A |
ABNANV
|
2 606 780 |
0.1 |
0 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE |
WAB
|
2 593 130 |
0.1 |
0 |
| SYSCO CORPORATION |
SYY
|
2 591 769 |
0.1 |
0 |
| MCDONALDS CORPORATION MTN |
MCD
|
2 584 226 |
0.1 |
0 |
| INTERNATIONAL FLAVORS & FRAGRANCES 144A |
IFF
|
2 580 026 |
0.1 |
0 |
| ALPHABET INC |
GOOGL
|
2 592 536 |
0.1 |
0 |
| FLEX LTD |
FLEX
|
2 597 461 |
0.1 |
0 |
| ENTERGY CORPORATION |
ETR
|
2 585 902 |
0.1 |
0 |
| BOSTON SCIENTIFIC CORPORATION |
BSX
|
2 582 951 |
0.1 |
0 |
| ALEXANDRIA REAL ESTATE EQUITIES IN |
ARE
|
2 595 976 |
0.1 |
0 |
| APPLIED MATERIALS INC |
AMAT
|
2 575 857 |
0.1 |
0 |
| CANADIAN IMPERIAL BANK OF COMMERCE |
CM
|
2 573 254 |
0.1 |
0 |
| JOHN DEERE CAPITAL CORP MTN |
DE
|
2 556 221 |
0.1 |
0 |
| SVENSKA HANDELSBANKEN AB MTN 144A |
SHBASS
|
2 566 682 |
0.1 |
0 |
| TOYOTA MOTOR CREDIT CORP MTN |
TOYOTA
|
2 571 571 |
0.1 |
0 |
| WESTPAC BANKING CORP |
WSTP
|
2 573 636 |
0.1 |
0 |
| METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A |
MET
|
2 545 674 |
0.1 |
0 |
| GENERAL DYNAMICS CORPORATION |
GD
|
2 552 890 |
0.1 |
0 |
| WALT DISNEY CO |
DIS
|
2 536 317 |
0.1 |
0 |
| AMERICAN TOWER CORPORATION |
AMT
|
2 517 078 |
0.1 |
0 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN |
ANZ
|
2 516 043 |
0.1 |
0 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN |
CBAAU
|
2 520 094 |
0.1 |
0 |
| ING GROEP NV 144A |
INTNED
|
2 529 222 |
0.1 |
0 |
| MACQUARIE BANK LTD MTN 144A |
MQGAU
|
2 514 347 |
0.1 |
0 |
| BAXALTA INC |
TACHEM
|
2 522 864 |
0.1 |
0 |
| TORONTO-DOMINION BANK/THE MTN |
TD
|
2 524 023 |
0.1 |
0 |
| TOYOTA MOTOR CORPORATION |
TOYOTA
|
2 528 256 |
0.1 |
0 |
| UNITEDHEALTH GROUP INC |
UNH
|
2 527 025 |
0.1 |
0 |
| TRANSCONTINENTAL GAS PIPE LINE COM |
WMB
|
2 528 585 |
0.1 |
0 |
| LINDE INC |
LIN
|
2 496 816 |
0.1 |
0 |
| VMWARE LLC |
VMW
|
2 505 413 |
0.1 |
0 |
| MERCEDES-BENZ FINANCE NORTH AMERIC 144A |
MBGGR
|
2 496 689 |
0.1 |
0 |
| PHILIP MORRIS INTERNATIONAL INC |
PM
|
2 495 848 |
0.1 |
0 |
| JPMORGAN CHASE & CO FRN |
JPM
|
2 495 171 |
0.1 |
0 |
| CATERPILLAR FINANCIAL SRVCS (FXD) MTN |
CAT
|
2 503 317 |
0.1 |
0 |
| HUNTINGTON BANCSHARES INC |
HBAN
|
2 492 696 |
0.1 |
0 |
| DAIMLER TRUCKS FINANCE NORTH AMERI 144A |
DTRGR
|
2 506 865 |
0.1 |
0 |
| NEW YORK LIFE GLOBAL FUNDING MTN 144A |
NYLIFE
|
2 466 249 |
0.1 |
0 |
| TOYOTA MOTOR CREDIT CORP MTN |
TOYOTA
|
2 465 385 |
0.1 |
0 |
| TRUIST FINANCIAL CORP |
TFC
|
2 465 607 |
0.1 |
0 |
| CITIBANK NA (FRN) |
C
|
2 468 383 |
0.1 |
0 |
| PACIFIC GAS & ELECTRIC UTILITIES |
PCG
|
2 474 720 |
0.1 |
0 |
| ROYAL BANK OF CANADA (FRN) MTN |
RY
|
2 475 245 |
0.1 |
0 |
| MARRIOTT INTERNATIONAL INC |
MAR
|
2 469 751 |
0.1 |
0 |
| AMERICAN HONDA FINANCE CORPORATION |
HNDA
|
2 465 589 |
0.1 |
0 |
| DELTA AIR LINES INC |
DAL
|
2 474 350 |
0.1 |
0 |
| DOMINION ENERGY INC |
D
|
2 469 288 |
0.1 |
0 |
| CROWN CASTLE INC |
CCI
|
2 481 918 |
0.1 |
0 |
| ROSS STORES INC |
ROST
|
2 466 656 |
0.1 |
0 |
| BANK OF MONTREAL (FRN) MTN |
BMO
|
2 464 159 |
0.1 |
0 |
| EXPEDIA INC |
EXPE
|
2 446 145 |
0.1 |
0 |
| HOME DEPOT INC |
HD
|
2 448 191 |
0.1 |
0 |
| KEYBANK NATIONAL ASSOCIATION |
KEY
|
2 462 397 |
0.1 |
0 |
| FISERV INC |
FI
|
2 431 288 |
0.1 |
0 |
| UNITED OVERSEAS BANK LTD MTN 144A |
UOBSP
|
2 435 616 |
0.1 |
0 |
| WESTPAC BANKING CORP |
WSTP
|
2 434 112 |
0.1 |
0 |
| LAS VEGAS SANDS CORP |
LVS
|
2 398 110 |
0.1 |
0 |
| ZIMMER BIOMET HOLDINGS INC |
ZBH
|
2 417 996 |
0.1 |
0 |
| FEDERATION DES CAISSES DESJARDINS 144A |
CCDJ
|
2 413 440 |
0.1 |
0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN |
CAT
|
2 411 867 |
0.1 |
0 |
| JOHN DEERE CAPITAL CORP MTN |
DE
|
2 381 162 |
0.1 |
0 |
| DAIMLER FINANCE NORTH AMERICA LLC 144A |
MBGGR
|
2 389 344 |
0.1 |
0 |
| MCDONALDS CORPORATION MTN |
MCD
|
2 393 125 |
0.1 |
0 |
| COMMONWEALTH BANK OF AUSTRALIA 144A |
CBAAU
|
2 356 853 |
0.1 |
0 |
| DIAGEO CAPITAL PLC |
DGELN
|
2 365 080 |
0.1 |
0 |
| ERAC USA FINANCE LLC 144A |
ENTERP
|
2 355 377 |
0.1 |
0 |
| FLEX LTD |
FLEX
|
2 368 993 |
0.1 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
2 356 897 |
0.1 |
0 |
| MERCEDES-BENZ FINANCE NORTH AMERIC 144A |
MBGGR
|
2 338 847 |
0.1 |
0 |
| GEORGIA POWER COMPANY |
SO
|
2 344 665 |
0.1 |
0 |
| COOPERATIEVE RABOBANK UA (NEW YORK |
RABOBK
|
2 351 910 |
0.1 |
0 |
| CANADIAN NATURAL RESOURCES LTD |
CNQCN
|
2 344 370 |
0.1 |
0 |
| BLACKSTONE SECURED LENDING FUND |
BXSL
|
2 344 528 |
0.1 |
0 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN |
ANZ
|
2 352 013 |
0.1 |
0 |
| ALLSTATE CORPORATION (THE) |
ALL
|
2 341 149 |
0.1 |
0 |
| BAE SYSTEMS HOLDINGS INC 144A |
BALN
|
2 317 767 |
0.1 |
0 |
| CITIBANK NA |
C
|
2 326 241 |
0.1 |
0 |
| DEERE & CO |
DE
|
2 320 536 |
0.1 |
0 |
| AMERICAN HONDA FINANCE CORPORATION MTN |
HNDA
|
2 326 342 |
0.1 |
0 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
2 322 866 |
0.1 |
0 |
| OMEGA HEALTHCARE INVESTORS INC |
OHI
|
2 309 856 |
0.1 |
0 |
| SKANDINAVISKA ENSKILDA BANKEN AB 144A |
SEB
|
2 320 435 |
0.1 |
0 |
| NATIONAL AUSTRALIA BANK LTD MTN 144A |
NAB
|
2 297 430 |
0.1 |
0 |
| UNILEVER CAPITAL CORP |
UNANA
|
2 306 472 |
0.1 |
0 |
| STRYKER CORPORATION |
SYK
|
2 298 707 |
0.1 |
0 |
| MACQUARIE BANK LTD MTN 144A |
MQGAU
|
2 291 320 |
0.1 |
0 |
| VIRGINIA ELECTRIC AND POWER COMPAN |
D
|
2 295 618 |
0.1 |
0 |
| AMERICAN HONDA FINANCE CORPORATION MTN |
HNDA
|
2 294 460 |
0.1 |
0 |
| AUTOZONE INC |
AZO
|
2 274 008 |
0.1 |
0 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN |
CBAAU
|
2 278 672 |
0.1 |
0 |
| EOG RESOURCES INC |
EOG
|
2 270 955 |
0.1 |
0 |
| GOLDMAN SACHS BANK USA (FRN) |
GS
|
2 272 136 |
0.1 |
0 |
| NEXTERA ENERGY CAPITAL HOLD (FRN) |
NEE
|
2 275 409 |
0.1 |
0 |
| STRYKER CORPORATION |
SYK
|
2 280 471 |
0.1 |
0 |
| NEW YORK LIFE GLOBAL FUNDING 144A |
NYLIFE
|
2 242 515 |
0.1 |
0 |
| SYNCHRONY FINANCIAL |
SYF
|
2 254 183 |
0.1 |
0 |
| SCENTRE GROUP TRUST 1 144A |
SCGAU
|
2 246 317 |
0.1 |
0 |
| ROYAL BANK OF CANADA MTN |
RY
|
2 258 537 |
0.1 |
0 |
| NOMURA HOLDINGS INC |
NOMURA
|
2 244 454 |
0.1 |
0 |
| MONDELEZ INTERNATIONAL HOLDINGS NE 144A |
MDLZ
|
2 255 479 |
0.1 |
0 |
| JB HUNT TRANSPORT SERVICES INC |
JBHT
|
2 246 658 |
0.1 |
0 |
| AMERICAN HONDA FINANCE CORPORATION |
HNDA
|
2 257 171 |
0.1 |
0 |
| CITIZENS BANK NA |
CFG
|
2 226 787 |
0.1 |
0 |
| OWL ROCK TECHNOLOGY FINANCE CORP 144A |
OTFINC
|
2 221 172 |
0.1 |
0 |
| PEPSICO INC |
PEP
|
2 232 318 |
0.1 |
0 |
| ZOETIS INC |
ZTS
|
2 233 424 |
0.1 |
0 |
| GENERAL MILLS INC |
GIS
|
2 198 388 |
0.1 |
0 |
| VOLKSWAGEN GROUP OF AMERICA FINANC 144A |
VW
|
2 217 894 |
0.1 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
2 214 696 |
0.1 |
0 |
| BMW US CAPITAL LLC 144A |
BMW
|
2 216 277 |
0.1 |
0 |
| DBS GROUP HOLDINGS LTD MTN 144A |
DBSSP
|
2 217 070 |
0.1 |
0 |
| ELEVANCE HEALTH INC |
ELV
|
2 194 388 |
0.1 |
0 |
| ING GROEP NV (FRN) |
INTNED
|
2 180 985 |
0.1 |
0 |
| OVINTIV INC |
OVV
|
2 179 112 |
0.1 |
0 |
| VICI PROPERTIES LP |
VICI
|
2 185 423 |
0.1 |
0 |
| LOCKHEED MARTIN CORPORATION |
LMT
|
2 156 119 |
0.1 |
0 |
| TORONTO-DOMINION BANK/THE (FRN) MTN |
TD
|
2 159 540 |
0.1 |
0 |
| CONSTELLATION BRANDS INC |
STZ
|
2 158 352 |
0.1 |
0 |
| STANDARD CHARTERED PLC FRN 144A |
STANLN
|
2 160 906 |
0.1 |
0 |
| NUCOR CORPORATION |
NUE
|
2 156 470 |
0.1 |
0 |
| MERCEDES-BENZ FINANCE NORTH AMERIC 144A |
MBGGR
|
2 154 403 |
0.1 |
0 |
| INTUIT INC |
INTU
|
2 174 020 |
0.1 |
0 |
| HOME DEPOT INC |
HD
|
2 156 989 |
0.1 |
0 |
| GULFSTREAM NATURAL GAS SYSTEM LLC 144A |
GULFNG
|
2 155 505 |
0.1 |
0 |
| FORD MOTOR CREDIT COMPANY LLC |
F
|
2 154 549 |
0.1 |
0 |
| AMERICAN TOWER CORPORATION |
AMT
|
2 169 814 |
0.1 |
0 |
| BANK OF NEW YORK MELLON CORP/THE MTN |
BK
|
2 141 042 |
0.1 |
0 |
| CNH INDUSTRIAL CAPITAL LLC |
CNHI
|
2 133 754 |
0.1 |
0 |
| TWDC ENTERPRISES 18 CORP MTN |
DIS
|
2 143 501 |
0.1 |
0 |
| REALTY INCOME CORPORATION |
O
|
2 140 595 |
0.1 |
0 |
| PACIFIC LIFE GLOBAL FUNDING II MTN 144A |
PACLIF
|
2 138 674 |
0.1 |
0 |
| PRECISION CASTPARTS CORP |
PCP
|
2 141 151 |
0.1 |
0 |
| MERCEDES-BENZ FINANCE NORTH AMERIC 144A |
MBGGR
|
2 117 707 |
0.1 |
0 |
| DUKE ENERGY CORP |
DUK
|
2 109 675 |
0.1 |
0 |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A |
SUMITR
|
2 124 729 |
0.1 |
0 |
| LENNAR CORPORATION |
LEN
|
2 125 521 |
0.1 |
0 |
| BNP PARIBAS SA 144A |
BNP
|
2 120 441 |
0.1 |
0 |
| DCP MIDSTREAM OPERATING LP |
DCP
|
2 120 378 |
0.1 |
0 |
| COLGATE-PALMOLIVE CO |
CL
|
2 123 324 |
0.1 |
0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN |
CAT
|
2 108 024 |
0.1 |
0 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) |
DB
|
2 125 122 |
0.1 |
0 |
| BRISTOL-MYERS SQUIBB CO (FRN) |
BMY
|
2 085 947 |
0.1 |
0 |
| COOPERATIEVE RABOBANK UA NY (FRN) MTN |
RABOBK
|
2 098 684 |
0.1 |
0 |
| TYSON FOODS INC |
TSN
|
2 101 733 |
0.1 |
0 |
| UNION PACIFIC CORPORATION |
UNP
|
2 093 492 |
0.1 |
0 |
| AVANGRID INC |
AGR
|
2 076 737 |
0.1 |
0 |
| PHILIP MORRIS INTERNATIONAL INC |
PM
|
2 077 976 |
0.1 |
0 |
| ROYAL BANK OF CANADA (FRN) MTN |
RY
|
2 071 605 |
0.1 |
0 |
| REALTY INCOME CORPORATION |
O
|
2 041 046 |
0.1 |
0 |
| VOLKSWAGEN GROUP OF AMERICA (FRN) 144A |
VW
|
2 057 394 |
0.1 |
0 |
| SYNGENTA FINANCE NV 144A |
SYNNVX
|
2 043 033 |
0.1 |
0 |
| COOPERATIEVE RABOBANK UA/NY (FRN) MTN |
RABOBK
|
2 054 672 |
0.1 |
0 |
| AVIATION CAPITAL GROUP LLC 144A |
ACGCAP
|
2 061 508 |
0.1 |
0 |
| JEFFERIES FINANCIAL GROUP INC |
JEF
|
2 060 513 |
0.1 |
0 |
| DAIMLER TRUCK FINANCE NORTH AMERIC 144A |
DTRGR
|
2 051 793 |
0.1 |
0 |
| AIG GLOBAL FUNDING 144A |
CRBG
|
2 060 418 |
0.1 |
0 |
| AES CORPORATION (THE) |
AES
|
2 051 202 |
0.1 |
0 |
| OCCIDENTAL PETROLEUM CORPORATION |
OXY
|
2 024 964 |
0.1 |
0 |
| CHARLES SCHWAB CORPORATION (THE) |
SCHW
|
2 037 215 |
0.1 |
0 |
| WELLS FARGO & COMPANY (FRN) MTN |
WFC
|
2 021 269 |
0.1 |
0 |
| CHEVRON USA INC |
CVX
|
2 027 753 |
0.1 |
0 |
| AERCAP IRELAND CAPITAL DAC |
AER
|
2 024 896 |
0.1 |
0 |
| CANADIAN IMPERIAL BANK OF COMMERCE |
CM
|
2 021 007 |
0.1 |
0 |
| IMPERIAL BRANDS FINANCE PLC 144A |
IMBLN
|
2 015 165 |
0.1 |
0 |
| VOLKSWAGEN GROUP OF AMERICA (FXD) 144A |
VW
|
2 015 734 |
0.1 |
0 |
| PPG INDUSTRIES INC |
PPG
|
2 010 980 |
0.1 |
0 |
| NATIONAL SECURITIES CLEARING CORP 144A |
NSCCLF
|
2 010 188 |
0.1 |
0 |
| NASDAQ INC |
NDAQ
|
2 012 468 |
0.1 |
0 |
| NATIONAL AUSTRALIA BANK LTD MTN 144A |
NAB
|
2 009 127 |
0.1 |
0 |
| BANCO SANTANDER SA |
SANTAN
|
2 016 990 |
0.1 |
0 |
| HSBC HOLDINGS PLC |
HSBC
|
2 007 464 |
0.1 |
0 |
| GENERAL MOTORS FINANCIAL COMPANY I |
GM
|
2 017 375 |
0.1 |
0 |
| FIFTH THIRD BANK NA |
FITB
|
2 008 949 |
0.1 |
0 |
| D R HORTON INC |
DHI
|
2 005 558 |
0.1 |
0 |
| COMMONWEALTH BANK OF AUSTRALIA MTN 144A |
CBAAU
|
2 005 596 |
0.1 |
0 |
| AVOLON HOLDINGS FUNDING LTD 144A |
AVOL
|
2 011 329 |
0.1 |
0 |
| USAA CAPITAL CORP MTN 144A |
USAACA
|
1 981 259 |
0.1 |
0 |
| TOYOTA MOTOR CREDIT CORP MTN |
TOYOTA
|
1 989 279 |
0.1 |
0 |
| SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A |
SUMITR
|
1 977 703 |
0.1 |
0 |
| PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A |
PFG
|
1 988 888 |
0.1 |
0 |
| LAM RESEARCH CORPORATION |
LRCX
|
1 994 256 |
0.1 |
0 |
| HSBC USA INC |
HSBC
|
1 977 003 |
0.1 |
0 |
| COMMONWEALTH BANK OF AUSTRALIA MTN 144A |
CBAAU
|
1 979 783 |
0.1 |
0 |
| TOYOTA MOTOR CREDIT CORP MTN |
TOYOTA
|
1 954 675 |
0.1 |
0 |
| JPMORGAN CHASE & CO FRN |
JPM
|
1 961 310 |
0.1 |
0 |
| CHARLES SCHWAB CORPORATION (THE) |
SCHW
|
1 952 707 |
0.1 |
0 |
| BANCO SANTANDER SA |
SANTAN
|
1 953 124 |
0.1 |
0 |
| ELI LILLY AND COMPANY |
LLY
|
1 956 106 |
0.1 |
0 |
| CROWN CASTLE INTERNATIONAL CORP |
CCI
|
1 967 152 |
0.1 |
0 |
| DIAGEO CAPITAL PLC |
DGELN
|
1 972 348 |
0.1 |
0 |
| CITADEL FINANCE LLC 144A |
CITADL
|
1 972 313 |
0.1 |
0 |
| BANK OF AMERICA CORP (FRN) MTN |
BAC
|
1 968 928 |
0.1 |
0 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) |
DB
|
1 951 925 |
0.1 |
0 |
| COMMONWEALTH BANK OF AUSTRALIA MTN 144A |
CBAAU
|
1 933 797 |
0.1 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
1 947 309 |
0.1 |
0 |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A |
SUMITR
|
1 949 361 |
0.1 |
0 |
| NUTRIEN LTD |
NTRCN
|
1 946 762 |
0.1 |
0 |
| NORDEA BANK ABP MTN 144A |
NDAFH
|
1 930 312 |
0.1 |
0 |
| MIZUHO FINANCIAL GROUP INC 144A |
MIZUHO
|
1 933 330 |
0.1 |
0 |
| COMMONWEALTH BANK OF AUSTRALIA MTN 144A |
CBAAU
|
1 935 323 |
0.1 |
0 |
| BANK OF NEW ZEALAND RegS |
BZLNZ
|
1 940 697 |
0.1 |
0 |
| BANK OF NOVA SCOTIA |
BNS
|
1 946 016 |
0.1 |
0 |
| AIRCASTLE LTD 144A |
AYR
|
1 937 505 |
0.1 |
0 |
| AUTOMATIC DATA PROCESSING INC |
ADP
|
1 946 370 |
0.1 |
0 |
| DOLLAR GENERAL CORPORATION |
DG
|
1 922 181 |
0.1 |
0 |
| HEALTH CARE SERVICE CORPORATION 144A |
HCSERV
|
1 920 553 |
0.1 |
0 |
| HUNTINGTON INGALLS INDUSTRIES INC |
HII
|
1 920 367 |
0.1 |
0 |
| PEPSICO INC |
PEP
|
1 911 910 |
0.1 |
0 |
| VOLKSWAGEN GROUP OF AMERICA FINANC 144A |
VW
|
1 909 040 |
0.1 |
0 |
| MCKESSON CORP |
MCK
|
1 889 909 |
0.1 |
0 |
| EQUINIX INC |
EQIX
|
1 905 222 |
0.1 |
0 |
| JOHN DEERE CAPITAL CORP MTN |
DE
|
1 905 929 |
0.1 |
0 |
| 3M CO |
MMM
|
1 865 832 |
0.1 |
0 |
| NEW YORK LIFE GLOBAL FUNDING 144A |
NYLIFE
|
1 881 607 |
0.1 |
0 |
| SUMITOMO MITSUI TRUST BANK LTD 144A |
SUMITR
|
1 874 147 |
0.1 |
0 |
| GLENCORE FUNDING LLC 144A |
GLENLN
|
1 862 389 |
0.1 |
0 |
| LLOYDS BANKING GROUP PLC (FRN) |
LLOYDS
|
1 854 751 |
0.1 |
0 |
| ROYAL BANK OF CANADA (FRN) MTN |
RY
|
1 852 699 |
0.1 |
0 |
| PUBLIC STORAGE OPERATING CO |
PSA
|
1 847 216 |
0.1 |
0 |
| ONEOK INC |
OKE
|
1 840 000 |
0.1 |
0 |
| L3HARRIS TECHNOLOGIES INC |
LHX
|
1 853 454 |
0.1 |
0 |
| ILLUMINA INC |
ILMN
|
1 860 995 |
0.1 |
0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN |
CAT
|
1 851 856 |
0.1 |
0 |
| CARGILL INC 144A |
CARGIL
|
1 847 844 |
0.1 |
0 |
| CREDIT AGRICOLE SA (FRN) MTN 144A |
ACAFP
|
1 825 812 |
0.1 |
0 |
| BMW US CAPITAL LLC 144A |
BMW
|
1 822 164 |
0.1 |
0 |
| IBM INTERNATIONAL CAPITAL PTE LTD |
IBM
|
1 819 484 |
0.1 |
0 |
| NUCOR CORPORATION |
NUE
|
1 819 643 |
0.1 |
0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN |
SUMIBK
|
1 804 963 |
0.1 |
0 |
| PINNACLE WEST CAPITAL CORPORATION |
PNW
|
1 800 953 |
0.1 |
0 |
| CHARLES SCHWAB CORPORATION (THE) |
SCHW
|
1 814 357 |
0.1 |
0 |
| PHILLIPS 66 |
PSX
|
1 806 923 |
0.1 |
0 |
| CBRE SERVICES INC |
CBG
|
1 811 500 |
0.1 |
0 |
| NOMURA HOLDINGS INC |
NOMURA
|
1 814 814 |
0.1 |
0 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN 144A |
ANZ
|
1 802 439 |
0.1 |
0 |
| AMERICAN HONDA FINANCE CORPORATION |
HNDA
|
1 811 464 |
0.1 |
0 |
| EIDP INC |
CTVA
|
1 776 322 |
0.1 |
0 |
| CHEVRON USA INC |
CVX
|
1 785 308 |
0.1 |
0 |
| GA GLOBAL FUNDING TRUST 144A |
GBLATL
|
1 790 711 |
0.1 |
0 |
| KEURIG DR PEPPER INC |
KDP
|
1 780 620 |
0.1 |
0 |
| NOMURA HOLDINGS INC |
NOMURA
|
1 786 400 |
0.1 |
0 |
| PACIFIC GAS & ELECTRIC CO |
PCG
|
1 777 781 |
0.1 |
0 |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A |
SUMITR
|
1 757 543 |
0.1 |
0 |
| UBS AG (LONDON BRANCH) |
UBS
|
1 760 778 |
0.1 |
0 |
| ONEOK INC |
OKE
|
1 762 179 |
0.1 |
0 |
| NORDEA BANK ABP 144A |
NDAFH
|
1 753 775 |
0.1 |
0 |
| BMW US CAPITAL LLC 144A |
BMW
|
1 735 126 |
0.1 |
0 |
| NATIONAL AUSTRALIA BANK LTD 144A |
NAB
|
1 728 624 |
0.1 |
0 |
| NEXTERA ENERGY CAPITAL (FRN) |
NEE
|
1 742 219 |
0.1 |
0 |
| NETFLIX INC 144A |
NFLX
|
1 742 271 |
0.1 |
0 |
| VERISK ANALYTICS INC |
VRSK
|
1 739 433 |
0.1 |
0 |
| HOME DEPOT INC |
HD
|
1 712 744 |
0.1 |
0 |
| CITIBANK NA |
C
|
1 691 908 |
0.1 |
0 |
| MAGNA INTERNATIONAL INC MTN |
MGCN
|
1 704 965 |
0.1 |
0 |
| TORONTO-DOMINION BANK/THE MTN |
TD
|
1 683 772 |
0.1 |
0 |
| FORD MOTOR CREDIT COMPANY LLC |
F
|
1 676 652 |
0.1 |
0 |
| SOUTHERN COMPANY (THE) |
SO
|
1 671 882 |
0.1 |
0 |
| BMW US CAPITAL LLC 144A |
BMW
|
1 663 786 |
0.1 |
0 |
| SOUTHERN CALIFORNIA EDISON COMPANY |
EIX
|
1 669 705 |
0.1 |
0 |
| CITIGROUP INC FRN |
C
|
1 679 502 |
0.1 |
0 |
| NATIONAL RURAL UTILITIES COOPERATI MTN |
NRUC
|
1 657 969 |
0.1 |
0 |
| PNC BANK NA MTN |
PNC
|
1 640 055 |
0.1 |
0 |
| CISCO SYSTEMS INC |
CSCO
|
1 634 702 |
0.1 |
0 |
| METROPOLITAN LIFE GLOBAL FUNDING I 144A |
MET
|
1 621 786 |
0.1 |
0 |
| PNC BANK NATIONAL ASSOCIATION |
PNC
|
1 625 167 |
0.1 |
0 |
| SCENTRE GROUP TRUST 1 / SCENTRE GR 144A |
SCGAU
|
1 635 259 |
0.1 |
0 |
| WEC ENERGY GROUP INC |
WEC
|
1 603 979 |
0.1 |
0 |
| VENTAS REALTY LP |
VTR
|
1 609 100 |
0.1 |
0 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. |
TTWO
|
1 611 918 |
0.1 |
0 |
| AMCOR FLEXIBLES NORTH AMERICA INC |
AMCR
|
1 603 166 |
0.1 |
0 |
| JOHN DEERE CAPITAL CORP MTN |
DE
|
1 592 753 |
0.1 |
0 |
| GA GLOBAL FUNDING TRUST 144A |
GBLATL
|
1 592 631 |
0.1 |
0 |
| NATIONAL AUSTRALIA BANK LTD MTN 144A |
NAB
|
1 584 710 |
0.1 |
0 |
| PROTECTIVE LIFE GLOBAL FUNDING MTN 144A |
PL
|
1 579 344 |
0.1 |
0 |
| TOYOTA MOTOR CREDIT CORP |
TOYOTA
|
1 555 183 |
0.1 |
0 |
| WESTERN UNION CO/THE |
WU
|
1 552 520 |
0.1 |
0 |
| UNION PACIFIC CORPORATION |
UNP
|
1 565 262 |
0.1 |
0 |
| UNITEDHEALTH GROUP INC |
UNH
|
1 566 640 |
0.1 |
0 |
| WESTPAC BANKING CORP |
WSTP
|
1 565 766 |
0.1 |
0 |
| CONSTELLATION BRANDS INC |
STZ
|
1 564 179 |
0.1 |
0 |
| SOUTHERN POWER COMPANY |
SO
|
1 570 293 |
0.1 |
0 |
| AMERICAN TOWER CORPORATION |
AMT
|
1 558 579 |
0.1 |
0 |
| PRINCIPAL LIFE GLOBAL FUNDING II 144A |
PFG
|
1 563 592 |
0.1 |
0 |
| STANDARD CHARTERED PLC MTN 144A |
STANLN
|
1 571 833 |
0.1 |
0 |
| US BANK NATIONAL ASSOCIATION FRN |
USB
|
1 541 551 |
0.1 |
0 |
| PEPSICO INC |
PEP
|
1 512 776 |
0.1 |
0 |
| WESTPAC BANKING CORP |
WSTP
|
1 520 224 |
0.1 |
0 |
| WELLS FARGO & COMPANY FRN MTN |
WFC
|
1 506 410 |
0.1 |
0 |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A |
SUMITR
|
1 515 324 |
0.1 |
0 |
| SCHLUMBERGER HOLDINGS CORP 144A |
SLB
|
1 512 907 |
0.1 |
0 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A |
SIEGR
|
1 514 254 |
0.1 |
0 |
| PHILLIPS 66 |
PSX
|
1 512 999 |
0.1 |
0 |
| NORDEA BANK ABP (FRN) 144A |
NDAFH
|
1 508 521 |
0.1 |
0 |
| OWL ROCK CAPITAL CORP |
OBDC
|
1 509 017 |
0.1 |
0 |
| KENVUE INC |
KVUE
|
1 514 080 |
0.1 |
0 |
| KEURIG DR PEPPER INC |
KDP
|
1 511 338 |
0.1 |
0 |
| INVESCO FINANCE PLC |
IVZ
|
1 505 576 |
0.1 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL 144A |
BFCM
|
1 516 924 |
0.1 |
0 |
| AON PLC |
AON
|
1 513 224 |
0.1 |
0 |
| KROGER CO |
KR
|
1 499 516 |
0.1 |
0 |
| BROOKLYN UNION GAS CO 144A |
NGGLN
|
1 486 673 |
0.1 |
0 |
| INFOR INC 144A |
LWSN
|
1 492 062 |
0.1 |
0 |
| OREILLY AUTOMOTIVE INC |
ORLY
|
1 491 365 |
0.1 |
0 |
| GOLDMAN SACHS BDC INC |
GSBD
|
1 488 834 |
0.1 |
0 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN 144A |
ANZ
|
1 485 430 |
0.1 |
0 |
| FIFTH THIRD BANK NA |
FITB
|
1 492 827 |
0.1 |
0 |
| ABN AMRO BANK NV (FRN) MTN 144A |
ABNANV
|
1 464 697 |
0.1 |
0 |
| PRUDENTIAL FINANCIAL INC MTN |
PRU
|
1 463 833 |
0.1 |
0 |
| WASTE MANAGEMENT INC |
WM
|
1 473 159 |
0.1 |
0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN |
CAT
|
1 457 825 |
0.1 |
0 |
| CANADIAN IMPERIAL BANK OF COMMERCE |
CM
|
1 441 606 |
0.1 |
0 |
| FORTINET INC |
FTNT
|
1 450 200 |
0.1 |
0 |
| MCCORMICK & COMPANY INCORPORATED |
MKC
|
1 455 632 |
0.1 |
0 |
| PACIFIC LIFE GLOBAL FUNDING II MTN 144A |
PACLIF
|
1 444 796 |
0.1 |
0 |
| PACCAR FINANCIAL CORP MTN |
PCAR
|
1 456 028 |
0.1 |
0 |
| TYCO ELECTRONICS GROUP SA |
TEL
|
1 460 307 |
0.1 |
0 |
| JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A |
JXN
|
1 428 036 |
0.1 |
0 |
| SYDNEY AIRPORT FINANCE CO PTY LTD 144A |
SYDAU
|
1 425 590 |
0.1 |
0 |
| OWL ROCK CAPITAL CORP |
OBDC
|
1 416 721 |
0.1 |
0 |
| BANK OF AMERICA CORP FRN MTN |
BAC
|
1 423 286 |
0.1 |
0 |
| JPMORGAN CHASE & CO (FRN) |
JPM
|
1 428 238 |
0.1 |
0 |
| CREDIT AGRICOLE SA MTN 144A |
ACAFP
|
1 430 991 |
0.1 |
0 |
| CITIZENS BANK NA MTN |
CFG
|
1 399 772 |
0.1 |
0 |
| CNA FINANCIAL CORP |
CNA
|
1 406 685 |
0.1 |
0 |
| GRAY OAK PIPELINE LLC 144A |
GRYOAK
|
1 400 274 |
0.1 |
0 |
| KEYBANK NATIONAL ASSOCIATION |
KEY
|
1 411 636 |
0.1 |
0 |
| METLIFE INC |
MET
|
1 415 776 |
0.1 |
0 |
| PROCTER & GAMBLE CO |
PG
|
1 409 496 |
0.1 |
0 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN |
RABOBK
|
1 409 452 |
0.1 |
0 |
| CNH INDUSTRIAL CAPITAL LLC |
CNHI
|
1 378 672 |
0.1 |
0 |
| SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A |
SEB
|
1 387 538 |
0.1 |
0 |
| GREAT-WEST LIFECO US FINANCE 2020 144A |
GWOCN
|
1 385 727 |
0.1 |
0 |
| ATHENE GLOBAL FUNDING 144A |
ATH
|
1 371 538 |
0.1 |
0 |
| CANADIAN IMP BANK OF COM FRN |
CM
|
1 384 592 |
0.1 |
0 |
| CATERPILLAR FINANCIAL SERV (FRN) MTN |
CAT
|
1 384 010 |
0.1 |
0 |
| CIGNA GROUP |
CI
|
1 357 865 |
0.1 |
0 |
| NTT FINANCE CORP 144A |
NTT
|
1 361 322 |
0.1 |
0 |
| RAYTHEON TECHNOLOGIES CORPORATION |
RTX
|
1 354 559 |
0.1 |
0 |
| AMERICAN EXPRESS COMPANY |
AXP
|
1 339 670 |
0.1 |
0 |
| PROCTER & GAMBLE CO |
PG
|
1 339 970 |
0.1 |
0 |
| TRINITY ACQUISITION PLC |
WTW
|
1 348 031 |
0.1 |
0 |
| WELLS FARGO BANK NA |
WFC
|
1 317 926 |
0.1 |
0 |
| SOCIETE GENERALE SA MTN 144A |
SOCGEN
|
1 322 632 |
0.1 |
0 |
| AVALONBAY COMMUNITIES INC MTN |
AVB
|
1 319 999 |
0.1 |
0 |
| SOUTHWESTERN ELECTRIC POWER COMPAN |
AEP
|
1 315 676 |
0.1 |
0 |
| CHEVRON CORP |
CVX
|
1 285 340 |
0.1 |
0 |
| DANAHER CORPORATION |
DHR
|
1 302 423 |
0.1 |
0 |
| TORONTO-DOMINION BANK/THE (FRN) MTN |
TD
|
1 287 791 |
0.1 |
0 |
| HOME DEPOT INC |
HD
|
1 281 292 |
0.1 |
0 |
| AMERICAN HONDA FINANCE CORPORATION MTN |
HNDA
|
1 266 912 |
0.1 |
0 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A |
NWMLIC
|
1 269 236 |
0.1 |
0 |
| BUNGE LIMITED FINANCE CORPORATION |
BG
|
1 239 415 |
0.1 |
0 |
| NATWEST MARKETS PLC MTN 144A |
NWG
|
1 245 676 |
0.1 |
0 |
| SOCIETE GENERALE SA MTN 144A |
SOCGEN
|
1 194 170 |
0.1 |
0 |
| AMERICAN HONDA FINANCE CORPORATION MTN |
HNDA
|
1 210 422 |
0.1 |
0 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. |
TTWO
|
1 181 800 |
0.1 |
0 |
| AVIATION CAPITAL GROUP LLC 144A |
ACGCAP
|
1 161 958 |
0.1 |
0 |
| SUMITOMO MITSUI BANKING CORPORATIO MTN |
SUMIBK
|
1 156 640 |
0.1 |
0 |
| NRG ENERGY INC 144A |
NRG
|
1 137 216 |
0.1 |
0 |
| PENSKE TRUCK LEASING CO LP 144A |
PENSKE
|
1 137 012 |
0.1 |
0 |
| PIONEER NATURAL RESOURCES COMPANY |
PXD
|
1 135 204 |
0.1 |
0 |
| ROCHE HOLDINGS INC 144A |
ROSW
|
1 118 939 |
0.0 |
0 |
| EAST OHIO GAS CO/THE 144A |
ENBCN
|
1 113 524 |
0.0 |
0 |
| GUARDIAN LIFE GLOBAL FUNDING MTN 144A |
GUARDN
|
1 104 509 |
0.0 |
0 |
| PHILIP MORRIS INTERNATIONAL INC |
PM
|
1 102 254 |
0.0 |
0 |
| CARDINAL HEALTH INC |
CAH
|
1 099 396 |
0.0 |
0 |
| MARSH & MCLENNAN COMPANIES INC |
MMC
|
1 097 715 |
0.0 |
0 |
| REALTY INCOME CORPORATION |
O
|
1 062 570 |
0.0 |
0 |
| EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A |
EQH
|
1 046 471 |
0.0 |
0 |
| SVENSKA HANDELSBANKEN AB (FRN) MTN 144A |
SHBASS
|
1 037 761 |
0.0 |
0 |
| DBS GROUP HOLDINGS LTD MTN 144A |
DBSSP
|
1 028 753 |
0.0 |
0 |
| ROCHE HOLDINGS INC 144A |
ROSW
|
1 006 262 |
0.0 |
0 |
| ELEVANCE HEALTH INC |
ELV
|
1 007 141 |
0.0 |
0 |
| DISCOVERY COMMUNICATIONS LLC |
WBD
|
1 003 585 |
0.0 |
0 |
| NXP BV |
NXPI
|
1 010 673 |
0.0 |
0 |
| STANLEY BLACK & DECKER INC |
SWK
|
993 621 |
0.0 |
0 |
| JOHN DEERE CAPITAL CORP MTN |
DE
|
1 003 925 |
0.0 |
0 |
| JOHN DEERE CAPITAL CORP MTN |
DE
|
1 014 019 |
0.0 |
0 |
| COLGATE-PALMOLIVE CO |
CL
|
1 009 540 |
0.0 |
0 |
| FEDERATION DES CAISSES DESJARDINS MTN 144A |
CCDJ
|
1 010 453 |
0.0 |
0 |
| COMMONWEALTH BANK OF AUSTRALIA 144A |
CBAAU
|
1 011 516 |
0.0 |
0 |
| CANADIAN NATIONAL RAILWAY COMPANY |
CNRCN
|
990 025 |
0.0 |
0 |
| HOME DEPOT INC |
HD
|
978 140 |
0.0 |
0 |
| NATIONAL RURAL UTILITIES COOPERATI MTN |
NRUC
|
979 145 |
0.0 |
0 |
| TORONTO-DOMINION BANK/THE MTN |
TD
|
986 957 |
0.0 |
0 |
| UNION PACIFIC CORPORATION |
UNP
|
987 992 |
0.0 |
0 |
| HONEYWELL INTERNATIONAL INC |
HON
|
953 311 |
0.0 |
0 |
| NATIONAL AUSTRALIA BANK LTD FRN MTN 144A |
NAB
|
964 214 |
0.0 |
0 |
| UBS GROUP AG FRN 144A |
UBS
|
908 339 |
0.0 |
0 |
| CHEVRON USA INC |
CVX
|
889 361 |
0.0 |
0 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN 144A |
ANZ
|
852 413 |
0.0 |
0 |
| TRANSURBAN FINANCE COMPANY PTY LTD 144A |
TCLAU
|
852 720 |
0.0 |
0 |
| UNION PACIFIC CORPORATION |
UNP
|
850 972 |
0.0 |
0 |
| GLAXOSMITHKLINE CAPITAL PLC |
GSK
|
828 222 |
0.0 |
0 |
| MACQUARIE BANK LTD MTN 144A |
MQGAU
|
811 836 |
0.0 |
0 |
| CARGILL INC 144A |
CARGIL
|
770 680 |
0.0 |
0 |
| CSX CORP |
CSX
|
787 323 |
0.0 |
0 |
| HYUNDAI CAPITAL AMERICA MTN 144A |
HYNMTR
|
749 729 |
0.0 |
0 |
| MERCEDES-BENZ FINANCE NORTH (FRN) 144A |
MBGGR
|
750 062 |
0.0 |
0 |
| WESTPAC BANKING CORP FRN |
WSTP
|
756 498 |
0.0 |
0 |
| ROYAL BANK OF CANADA MTN |
RY
|
743 290 |
0.0 |
0 |
| NATWEST MARKETS PLC (FRN) MTN 144A |
NWG
|
701 061 |
0.0 |
0 |
| PUBLIC SERVICE ENTERPRISE GROUP IN |
PEG
|
692 558 |
0.0 |
0 |
| FLORIDA GAS TRANSMISSION CO LLC 144A |
CITCOR
|
602 750 |
0.0 |
0 |
| AMERICAN HONDA FINANCE CORPORATION MTN |
HNDA
|
606 145 |
0.0 |
0 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A |
NWMLIC
|
505 215 |
0.0 |
0 |
| MASSMUTUAL GLOBAL FUNDING II MTN 144A |
MASSMU
|
498 052 |
0.0 |
0 |
| TOYOTA MOTOR CREDIT CORP MTN |
TOYOTA
|
501 425 |
0.0 |
0 |
| EQUINOR ASA |
EQNR
|
456 314 |
0.0 |
0 |
| NATIONAL SECURITIES CLEARING CORP 144A |
NSCCLF
|
441 398 |
0.0 |
0 |
| AMGEN INC |
AMGN
|
402 083 |
0.0 |
0 |
| SANDS CHINA LTD |
SANLTD
|
399 059 |
0.0 |
0 |
| HOST HOTELS & RESORTS LP |
HST
|
283 053 |
0.0 |
0 |
| CUMMINS INC |
CMI
|
222 186 |
0.0 |
0 |
| USD CASH |
|
233 926 |
0.0 |
0 |
| NESTLE HOLDINGS INC. 144A |
NESNVX
|
200 204 |
0.0 |
0 |
| BARCLAYS PLC (FRN) |
BACR
|
152 951 |
0.0 |
0 |
| DUKE ENERGY PROGRESS INC |
DUK
|
150 240 |
0.0 |
0 |
| NESTLE HOLDINGS INC. 144A |
NESNVX
|
149 701 |
0.0 |
0 |
| RIO TINTO FINANCE (USA) PLC |
RIOLN
|
150 931 |
0.0 |
0 |
| APPLE INC |
AAPL
|
98 785 |
0.0 |
0 |
| EQUINOR ASA |
EQNR
|
98 321 |
0.0 |
0 |
| WALMART INC |
WMT
|
50 410 |
0.0 |
0 |
| EUR CASH |
|
30 872 |
0.0 |
0 |
| GBP CASH |
|
753 |
0.0 |
0 |
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