| BLK ICS USD LEAF AGENCY DIST |
|
92 398 005 |
1.3 |
0 |
| BOEING CO |
BA
|
13 956 719 |
0.2 |
0 |
| BANK OF AMERICA CORP |
BAC
|
13 808 122 |
0.2 |
0 |
| BANK OF AMERICA CORP |
BAC
|
13 206 420 |
0.2 |
0 |
| ABBVIE INC |
ABBV
|
12 490 274 |
0.2 |
0 |
| CVS HEALTH CORP |
CVS
|
11 538 712 |
0.2 |
0 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC |
ABIBB
|
10 672 948 |
0.2 |
0 |
| WELLS FARGO & COMPANY MTN |
WFC
|
10 031 000 |
0.1 |
0 |
| WARNERMEDIA HOLDINGS INC |
WBD
|
9 969 559 |
0.1 |
0 |
| GOLDMAN SACHS GROUP INC/THE FRN |
GS
|
9 911 636 |
0.1 |
0 |
| CITIGROUP INC |
C
|
9 726 857 |
0.1 |
0 |
| CITIGROUP INC |
C
|
9 545 375 |
0.1 |
0 |
| T-MOBILE USA INC |
TMUS
|
9 540 517 |
0.1 |
0 |
| AMGEN INC |
AMGN
|
9 467 115 |
0.1 |
0 |
| APPLE INC |
AAPL
|
9 412 781 |
0.1 |
0 |
| CIGNA GROUP |
CI
|
9 383 937 |
0.1 |
0 |
| ABBVIE INC |
ABBV
|
9 346 613 |
0.1 |
0 |
| PFIZER INVESTMENT ENTERPRISES PTE |
PFE
|
9 296 623 |
0.1 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
9 328 100 |
0.1 |
0 |
| WELLS FARGO & COMPANY(FX-FRN) MTN |
WFC
|
9 352 619 |
0.1 |
0 |
| ABBVIE INC |
ABBV
|
9 150 835 |
0.1 |
0 |
| AERCAP IRELAND CAPITAL DAC |
AER
|
9 045 984 |
0.1 |
0 |
| MICROSOFT CORPORATION |
MSFT
|
8 903 219 |
0.1 |
0 |
| COMCAST CORPORATION |
CMCSA
|
8 812 762 |
0.1 |
0 |
| ORACLE CORPORATION |
ORCL
|
8 807 902 |
0.1 |
0 |
| AERCAP IRELAND CAPITAL DAC |
AER
|
8 672 255 |
0.1 |
0 |
| WELLS FARGO & COMPANY |
WFC
|
8 647 645 |
0.1 |
0 |
| APPLE INC |
AAPL
|
8 552 498 |
0.1 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
8 555 539 |
0.1 |
0 |
| BANK OF AMERICA CORP MTN |
BAC
|
8 428 939 |
0.1 |
0 |
| GOLDMAN SACHS GROUP INC/THE |
GS
|
8 457 755 |
0.1 |
0 |
| MORGAN STANLEY |
MS
|
8 444 677 |
0.1 |
0 |
| VISA INC |
V
|
8 345 905 |
0.1 |
0 |
| AT&T INC |
T
|
8 371 833 |
0.1 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
8 311 006 |
0.1 |
0 |
| MICROSOFT CORPORATION |
MSFT
|
8 263 718 |
0.1 |
0 |
| WELLS FARGO & COMPANY |
WFC
|
8 246 088 |
0.1 |
0 |
| AMAZON.COM INC |
AMZN
|
8 118 123 |
0.1 |
0 |
| CENTENE CORPORATION |
CNC
|
8 068 115 |
0.1 |
0 |
| COMCAST CORPORATION |
CMCSA
|
7 900 429 |
0.1 |
0 |
| WELLS FARGO & COMPANY (FXD-FRN) MTN |
WFC
|
7 778 986 |
0.1 |
0 |
| WELLS FARGO & COMPANY MTN |
WFC
|
7 823 664 |
0.1 |
0 |
| RAYTHEON TECHNOLOGIES CORPORATION |
RTX
|
7 841 507 |
0.1 |
0 |
| PFIZER INVESTMENT ENTERPRISES PTE |
PFE
|
7 779 821 |
0.1 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
7 815 743 |
0.1 |
0 |
| JPMORGAN CHASE & CO FXD-FRN |
JPM
|
7 741 104 |
0.1 |
0 |
| MORGAN STANLEY MTN |
MS
|
7 688 854 |
0.1 |
0 |
| EXXON MOBIL CORP |
XOM
|
7 671 250 |
0.1 |
0 |
| GOLDMAN SACHS GROUP INC/THE |
GS
|
7 585 203 |
0.1 |
0 |
| T-MOBILE USA INC |
TMUS
|
7 606 415 |
0.1 |
0 |
| WELLS FARGO & COMPANY FX-FRN MTN |
WFC
|
7 615 088 |
0.1 |
0 |
| WELLS FARGO & COMPANY MTN |
WFC
|
7 538 203 |
0.1 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
7 542 971 |
0.1 |
0 |
| BANK OF AMERICA CORP MTN |
BAC
|
7 526 265 |
0.1 |
0 |
| AMGEN INC |
AMGN
|
7 507 227 |
0.1 |
0 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
7 440 710 |
0.1 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
7 479 918 |
0.1 |
0 |
| MORGAN STANLEY |
MS
|
7 385 749 |
0.1 |
0 |
| MORGAN STANLEY MTN |
MS
|
7 417 401 |
0.1 |
0 |
| MICROSOFT CORPORATION |
MSFT
|
7 360 601 |
0.1 |
0 |
| AT&T INC |
T
|
7 410 430 |
0.1 |
0 |
| CITIGROUP INC |
C
|
7 327 332 |
0.1 |
0 |
| PFIZER INVESTMENT ENTERPRISES PTE |
PFE
|
7 292 357 |
0.1 |
0 |
| GOLDMAN SACHS GROUP INC/THE |
GS
|
7 259 864 |
0.1 |
0 |
| CITIGROUP INC |
C
|
7 267 957 |
0.1 |
0 |
| BANK OF AMERICA CORP |
BAC
|
7 198 861 |
0.1 |
0 |
| GOLDMAN SACHS GROUP INC/THE |
GS
|
7 222 180 |
0.1 |
0 |
| WELLS FARGO & COMPANY MTN |
WFC
|
7 182 938 |
0.1 |
0 |
| WELLS FARGO & COMPANY MTN |
WFC
|
7 199 844 |
0.1 |
0 |
| BANK OF AMERICA CORP (FX-FRN) |
BAC
|
7 167 557 |
0.1 |
0 |
| HSBC HOLDINGS PLC |
HSBC
|
7 147 958 |
0.1 |
0 |
| UBS AG (STAMFORD BRANCH) MTN |
UBS
|
7 093 249 |
0.1 |
0 |
| MORGAN STANLEY |
MS
|
7 112 335 |
0.1 |
0 |
| GOLDMAN SACHS GROUP INC/THE |
GS
|
7 130 745 |
0.1 |
0 |
| GOLDMAN SACHS GROUP INC (FXD-FRN) |
GS
|
7 115 068 |
0.1 |
0 |
| BANK OF AMERICA CORP MTN |
BAC
|
7 064 141 |
0.1 |
0 |
| CVS HEALTH CORP |
CVS
|
7 058 073 |
0.1 |
0 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
7 022 959 |
0.1 |
0 |
| MORGAN STANLEY MTN |
MS
|
7 049 868 |
0.1 |
0 |
| MORGAN STANLEY MTN |
MS
|
7 037 718 |
0.1 |
0 |
| SPRINT CAPITAL CORPORATION |
S
|
7 039 144 |
0.1 |
0 |
| AT&T INC |
T
|
7 060 082 |
0.1 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
6 965 148 |
0.1 |
0 |
| WELLS FARGO & COMPANY |
WFC
|
6 946 612 |
0.1 |
0 |
| MORGAN STANLEY |
MS
|
6 986 515 |
0.1 |
0 |
| BANK OF AMERICA CORP (FXD-FLT) MTN |
BAC
|
7 013 390 |
0.1 |
0 |
| BANK OF AMERICA CORP MTN |
BAC
|
6 966 979 |
0.1 |
0 |
| BANK OF AMERICA CORP MTN |
BAC
|
6 934 437 |
0.1 |
0 |
| MORGAN STANLEY MTN |
MS
|
6 900 341 |
0.1 |
0 |
| MORGAN STANLEY MTN |
MS
|
6 937 423 |
0.1 |
0 |
| GOLDMAN SACHS GROUP INC/THE FX-FRN |
GS
|
6 931 430 |
0.1 |
0 |
| CITIGROUP INC |
C
|
6 854 546 |
0.1 |
0 |
| AMAZON.COM INC |
AMZN
|
6 804 600 |
0.1 |
0 |
| CITIGROUP INC |
C
|
6 799 234 |
0.1 |
0 |
| FISERV INC |
FI
|
6 780 129 |
0.1 |
0 |
| ORACLE CORPORATION |
ORCL
|
6 796 975 |
0.1 |
0 |
| WELLS FARGO & COMPANY MTN |
WFC
|
6 744 742 |
0.1 |
0 |
| GOLDMAN SACHS GROUP INC/THE |
GS
|
6 697 647 |
0.1 |
0 |
| BANK OF AMERICA CORP MTN |
BAC
|
6 604 769 |
0.1 |
0 |
| META PLATFORMS INC MTN |
META
|
6 608 113 |
0.1 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
6 611 951 |
0.1 |
0 |
| GILEAD SCIENCES INC |
GILD
|
6 554 685 |
0.1 |
0 |
| HEWLETT PACKARD ENTERPRISE CO |
HPE
|
6 558 000 |
0.1 |
0 |
| MORGAN STANLEY |
MS
|
6 547 815 |
0.1 |
0 |
| CITIGROUP INC FXD-FRN |
C
|
6 550 636 |
0.1 |
0 |
| BANK OF AMERICA CORP MTN |
BAC
|
6 561 791 |
0.1 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
6 513 492 |
0.1 |
0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC |
MUFG
|
6 501 334 |
0.1 |
0 |
| CITIGROUP INC |
C
|
6 491 354 |
0.1 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
6 517 218 |
0.1 |
0 |
| GOLDMAN SACHS BANK USA (FXD-FRN) |
GS
|
6 403 067 |
0.1 |
0 |
| GOLDMAN SACHS GROUP INC/THE |
GS
|
6 452 638 |
0.1 |
0 |
| BANK OF AMERICA CORP |
BAC
|
6 362 987 |
0.1 |
0 |
| CITIBANK NA |
C
|
6 375 054 |
0.1 |
0 |
| ORACLE CORPORATION |
ORCL
|
6 331 625 |
0.1 |
0 |
| EXXON MOBIL CORP |
XOM
|
6 384 918 |
0.1 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
6 347 292 |
0.1 |
0 |
| AMERICAN EXPRESS COMPANY |
AXP
|
6 278 615 |
0.1 |
0 |
| BANK OF AMERICA CORP MTN |
BAC
|
6 316 462 |
0.1 |
0 |
| SHELL INTERNATIONAL FINANCE BV |
RDSALN
|
6 260 360 |
0.1 |
0 |
| CITIBANK NA (FXD) |
C
|
6 198 932 |
0.1 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
6 250 139 |
0.1 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
6 241 796 |
0.1 |
0 |
| MORGAN STANLEY MTN |
MS
|
6 250 207 |
0.1 |
0 |
| WELLS FARGO & COMPANY MTN |
WFC
|
6 128 386 |
0.1 |
0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC |
MUFG
|
6 165 402 |
0.1 |
0 |
| BARCLAYS PLC |
BACR
|
6 116 945 |
0.1 |
0 |
| HSBC HOLDINGS PLC |
HSBC
|
6 135 367 |
0.1 |
0 |
| ABBVIE INC |
ABBV
|
6 057 344 |
0.1 |
0 |
| ORACLE CORPORATION |
ORCL
|
6 093 806 |
0.1 |
0 |
| WELLS FARGO & COMPANY MTN |
WFC
|
6 073 537 |
0.1 |
0 |
| PNC FINANCIAL SERVICES GROUP INC ( |
PNC
|
6 052 505 |
0.1 |
0 |
| WELLS FARGO & COMPANY MTN |
WFC
|
6 071 820 |
0.1 |
0 |
| MORGAN STANLEY MTN |
MS
|
6 115 491 |
0.1 |
0 |
| GOLDMAN SACHS GROUP INC/THE |
GS
|
6 071 310 |
0.1 |
0 |
| DELL INTERNATIONAL LLC |
DELL
|
6 092 487 |
0.1 |
0 |
| BERKSHIRE HATHAWAY INC |
BRK
|
6 018 677 |
0.1 |
0 |
| CITIGROUP INC |
C
|
6 002 772 |
0.1 |
0 |
| CITIGROUP INC |
C
|
6 018 061 |
0.1 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
6 046 141 |
0.1 |
0 |
| MORGAN STANLEY |
MS
|
6 002 477 |
0.1 |
0 |
| WELLS FARGO & COMPANY MTN |
WFC
|
5 992 456 |
0.1 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
5 910 111 |
0.1 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
5 960 263 |
0.1 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
5 964 646 |
0.1 |
0 |
| JPMORGAN CHASE BANK NA |
JPM
|
5 971 286 |
0.1 |
0 |
| COMCAST CORPORATION |
CMCSA
|
5 942 597 |
0.1 |
0 |
| CISCO SYSTEMS INC |
CSCO
|
5 926 689 |
0.1 |
0 |
| APPLE INC |
AAPL
|
5 877 649 |
0.1 |
0 |
| BROADCOM CORPORATION/BROADCOM CAYM |
AVGO
|
5 842 313 |
0.1 |
0 |
| BARCLAYS PLC |
BACR
|
5 851 146 |
0.1 |
0 |
| CENTENE CORPORATION |
CNC
|
5 901 921 |
0.1 |
0 |
| GOLDMAN SACHS GROUP INC/THE |
GS
|
5 876 075 |
0.1 |
0 |
| JPMORGAN CHASE & CO (FXD-FRN) |
JPM
|
5 907 933 |
0.1 |
0 |
| MCDONALDS CORPORATION MTN |
MCD
|
5 771 919 |
0.1 |
0 |
| WELLS FARGO BANK NA |
WFC
|
5 838 202 |
0.1 |
0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN |
SUMIBK
|
5 812 142 |
0.1 |
0 |
| GOLDMAN SACHS BANK USA (FX-FRN) |
GS
|
5 805 039 |
0.1 |
0 |
| GOLDMAN SACHS GROUP INC/THE |
GS
|
5 836 147 |
0.1 |
0 |
| CITIGROUP INC FXD-FRN |
C
|
5 794 370 |
0.1 |
0 |
| BANK OF AMERICA CORP MTN |
BAC
|
5 832 778 |
0.1 |
0 |
| BANK OF AMERICA CORP MTN |
BAC
|
5 736 623 |
0.1 |
0 |
| HSBC HOLDINGS PLC (FXD-FLT) |
HSBC
|
5 745 151 |
0.1 |
0 |
| MORGAN STANLEY (FXD-FRN) MTN |
MS
|
5 767 444 |
0.1 |
0 |
| MORGAN STANLEY MTN |
MS
|
5 761 081 |
0.1 |
0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN |
SUMIBK
|
5 735 374 |
0.1 |
0 |
| AT&T INC |
T
|
5 717 902 |
0.1 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
5 675 442 |
0.1 |
0 |
| HSBC HOLDINGS PLC |
HSBC
|
5 647 295 |
0.1 |
0 |
| WELLS FARGO & COMPANY (FXD-FRN) MTN |
WFC
|
5 684 099 |
0.1 |
0 |
| JPMORGAN CHASE & CO FXD |
JPM
|
5 648 926 |
0.1 |
0 |
| HSBC HOLDINGS PLC |
HSBC
|
5 670 826 |
0.1 |
0 |
| BROADCOM INC |
AVGO
|
5 694 839 |
0.1 |
0 |
| HSBC HOLDINGS PLC |
HSBC
|
5 659 391 |
0.1 |
0 |
| HSBC HOLDINGS PLC |
HSBC
|
5 679 460 |
0.1 |
0 |
| BANK OF AMERICA CORP |
BAC
|
5 699 589 |
0.1 |
0 |
| BOEING CO |
BA
|
5 589 330 |
0.1 |
0 |
| CITIGROUP INC (FXD-FRN) |
C
|
5 632 217 |
0.1 |
0 |
| CENTENE CORPORATION |
CNC
|
5 581 200 |
0.1 |
0 |
| GOLDMAN SACHS GROUP INC/THE |
GS
|
5 578 396 |
0.1 |
0 |
| HSBC HOLDINGS PLC |
HSBC
|
5 586 016 |
0.1 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
5 622 792 |
0.1 |
0 |
| APPLE INC |
AAPL
|
5 536 460 |
0.1 |
0 |
| ABBVIE INC |
ABBV
|
5 438 456 |
0.1 |
0 |
| AMERICAN EXPRESS COMPANY |
AXP
|
5 461 252 |
0.1 |
0 |
| DUPONT DE NEMOURS INC |
DD
|
5 446 593 |
0.1 |
0 |
| GOLDMAN SACHS GROUP INC (FXD-FRN) |
GS
|
5 451 868 |
0.1 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
5 463 968 |
0.1 |
0 |
| HSBC HOLDINGS PLC |
HSBC
|
5 389 460 |
0.1 |
0 |
| MORGAN STANLEY MTN |
MS
|
5 403 619 |
0.1 |
0 |
| MORGAN STANLEY BANK NA (FXD-FRN) |
MS
|
5 384 126 |
0.1 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
5 396 394 |
0.1 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
5 394 136 |
0.1 |
0 |
| CISCO SYSTEMS INC |
CSCO
|
5 386 119 |
0.1 |
0 |
| BRISTOL-MYERS SQUIBB CO |
BMY
|
5 376 786 |
0.1 |
0 |
| BECTON DICKINSON AND COMPANY |
BDX
|
5 413 916 |
0.1 |
0 |
| APPLE INC |
AAPL
|
5 396 890 |
0.1 |
0 |
| BANK OF AMERICA CORP MTN |
BAC
|
5 308 379 |
0.1 |
0 |
| DUPONT DE NEMOURS INC |
DD
|
5 319 575 |
0.1 |
0 |
| ALPHABET INC |
GOOGL
|
5 349 286 |
0.1 |
0 |
| INTEL CORPORATION |
INTC
|
5 354 343 |
0.1 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
5 337 732 |
0.1 |
0 |
| CITIGROUP INC |
C
|
5 276 931 |
0.1 |
0 |
| GLAXOSMITHKLINE CAPITAL INC |
GSK
|
5 272 257 |
0.1 |
0 |
| BANK OF AMERICA CORP MTN |
BAC
|
5 231 349 |
0.1 |
0 |
| BANK OF AMERICA CORP MTN |
BAC
|
5 232 725 |
0.1 |
0 |
| BANK OF AMERICA CORP FXD-FRN MTN |
BAC
|
5 262 163 |
0.1 |
0 |
| ABBVIE INC |
ABBV
|
5 272 986 |
0.1 |
0 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN |
ABIBB
|
5 150 166 |
0.1 |
0 |
| CITIGROUP INC |
C
|
5 180 587 |
0.1 |
0 |
| CINTAS NO 2 CORP |
CTAS
|
5 169 270 |
0.1 |
0 |
| CHEVRON CORP |
CVX
|
5 168 565 |
0.1 |
0 |
| GENERAL MOTORS FINANCIAL COMPANY I |
GM
|
5 206 676 |
0.1 |
0 |
| WELLS FARGO BANK NA |
WFC
|
5 169 994 |
0.1 |
0 |
| WELLS FARGO & COMPANY MTN |
WFC
|
5 204 399 |
0.1 |
0 |
| T-MOBILE USA INC |
TMUS
|
5 100 617 |
0.1 |
0 |
| UNITEDHEALTH GROUP INC |
UNH
|
5 128 517 |
0.1 |
0 |
| TAKEDA PHARMACEUTICAL CO LTD |
TACHEM
|
5 107 116 |
0.1 |
0 |
| BARCLAYS PLC |
BACR
|
5 131 150 |
0.1 |
0 |
| CITIGROUP INC |
C
|
5 079 134 |
0.1 |
0 |
| HSBC HOLDINGS PLC |
HSBC
|
5 020 731 |
0.1 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
5 058 596 |
0.1 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
5 013 226 |
0.1 |
0 |
| MORGAN STANLEY |
MS
|
5 020 827 |
0.1 |
0 |
| MORGAN STANLEY MTN |
MS
|
5 074 289 |
0.1 |
0 |
| NOVARTIS CAPITAL CORP |
NOVNVX
|
5 020 408 |
0.1 |
0 |
| WELLS FARGO BANK NA |
WFC
|
5 061 604 |
0.1 |
0 |
| BAT CAPITAL CORP |
BATSLN
|
5 021 480 |
0.1 |
0 |
| MORGAN STANLEY MTN |
MS
|
4 995 896 |
0.1 |
0 |
| TORONTO-DOMINION BANK/THE MTN |
TD
|
4 983 122 |
0.1 |
0 |
| AT&T INC |
T
|
4 950 127 |
0.1 |
0 |
| MORGAN STANLEY MTN |
MS
|
5 007 201 |
0.1 |
0 |
| CITIGROUP INC |
C
|
4 977 983 |
0.1 |
0 |
| GOLDMAN SACHS GROUP INC/THE |
GS
|
5 000 700 |
0.1 |
0 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) |
DB
|
4 964 463 |
0.1 |
0 |
| BP CAPITAL MARKETS AMERICA INC |
BPLN
|
4 975 408 |
0.1 |
0 |
| BANK OF AMERICA CORP MTN |
BAC
|
4 989 721 |
0.1 |
0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN |
SUMIBK
|
4 924 975 |
0.1 |
0 |
| BARCLAYS PLC |
BACR
|
4 932 965 |
0.1 |
0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN |
SUMIBK
|
4 880 163 |
0.1 |
0 |
| MORGAN STANLEY BANK NA |
MS
|
4 907 097 |
0.1 |
0 |
| PHILIP MORRIS INTERNATIONAL INC |
PM
|
4 940 855 |
0.1 |
0 |
| AMERICAN EXPRESS COMPANY |
AXP
|
4 901 328 |
0.1 |
0 |
| HSBC HOLDINGS PLC |
HSBC
|
4 898 423 |
0.1 |
0 |
| BANK OF MONTREAL MTN |
BMO
|
4 934 710 |
0.1 |
0 |
| BANK OF AMERICA CORP MTN |
BAC
|
4 895 028 |
0.1 |
0 |
| AMAZON.COM INC |
AMZN
|
4 832 357 |
0.1 |
0 |
| AMAZON.COM INC |
AMZN
|
4 829 327 |
0.1 |
0 |
| CVS HEALTH CORP |
CVS
|
4 810 099 |
0.1 |
0 |
| INTEL CORPORATION |
INTC
|
4 856 539 |
0.1 |
0 |
| JPMORGAN CHASE & CO (FXD-FRN) |
JPM
|
4 866 645 |
0.1 |
0 |
| MORGAN STANLEY BANK NA (FXD-FRN) |
MS
|
4 820 660 |
0.1 |
0 |
| T-MOBILE USA INC |
TMUS
|
4 848 340 |
0.1 |
0 |
| US BANCORP MTN |
USB
|
4 830 031 |
0.1 |
0 |
| NETFLIX INC |
NFLX
|
4 789 751 |
0.1 |
0 |
| ORACLE CORPORATION |
ORCL
|
4 785 173 |
0.1 |
0 |
| CHENIERE ENERGY INC |
LNG
|
4 761 752 |
0.1 |
0 |
| PACIFIC GAS & ELECTRIC UTILITIES |
PCG
|
4 784 353 |
0.1 |
0 |
| PNC FINANCIAL SERVICES GROUP INC ( |
PNC
|
4 801 950 |
0.1 |
0 |
| TRUIST FINANCIAL CORP MTN |
TFC
|
4 761 107 |
0.1 |
0 |
| MORGAN STANLEY MTN |
MS
|
4 743 091 |
0.1 |
0 |
| BARCLAYS PLC |
BACR
|
4 778 751 |
0.1 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
4 749 178 |
0.1 |
0 |
| BANK OF AMERICA NA |
BAC
|
4 742 909 |
0.1 |
0 |
| GOLDMAN SACHS GROUP INC/THE |
GS
|
4 768 250 |
0.1 |
0 |
| APPLE INC |
AAPL
|
4 763 939 |
0.1 |
0 |
| ASTRAZENECA PLC |
AZN
|
4 785 173 |
0.1 |
0 |
| FOX CORP |
FOXA
|
4 772 932 |
0.1 |
0 |
| REYNOLDS AMERICAN INC |
BATSLN
|
4 791 788 |
0.1 |
0 |
| AMAZON.COM INC |
AMZN
|
4 718 875 |
0.1 |
0 |
| BANK OF AMERICA CORP |
BAC
|
4 709 703 |
0.1 |
0 |
| CITIBANK NA (FXD) |
C
|
4 731 963 |
0.1 |
0 |
| CITIBANK NA (FXD-FRN) |
C
|
4 694 243 |
0.1 |
0 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) |
DB
|
4 720 780 |
0.1 |
0 |
| HCA INC |
HCA
|
4 704 321 |
0.1 |
0 |
| INTEL CORPORATION |
INTC
|
4 700 909 |
0.1 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
4 721 205 |
0.1 |
0 |
| US BANCORP MTN |
USB
|
4 647 975 |
0.1 |
0 |
| MOLSON COORS BREWING CO |
TAP
|
4 653 957 |
0.1 |
0 |
| WESTPAC BANKING CORP |
WSTP
|
4 626 062 |
0.1 |
0 |
| US BANCORP MTN |
USB
|
4 655 120 |
0.1 |
0 |
| T-MOBILE USA INC |
TMUS
|
4 614 668 |
0.1 |
0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN MTN |
SUMIBK
|
4 657 662 |
0.1 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
4 654 266 |
0.1 |
0 |
| HCA INC |
HCA
|
4 640 934 |
0.1 |
0 |
| APPLE INC |
AAPL
|
4 650 527 |
0.1 |
0 |
| AMAZON.COM INC |
AMZN
|
4 556 300 |
0.1 |
0 |
| BARCLAYS PLC |
BACR
|
4 572 087 |
0.1 |
0 |
| CITIGROUP INC |
C
|
4 527 839 |
0.1 |
0 |
| CVS HEALTH CORP |
CVS
|
4 570 845 |
0.1 |
0 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) |
DB
|
4 579 231 |
0.1 |
0 |
| HSBC HOLDINGS PLC |
HSBC
|
4 539 562 |
0.1 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
4 569 590 |
0.1 |
0 |
| KRAFT HEINZ FOODS CO |
KHC
|
4 586 465 |
0.1 |
0 |
| NORTHROP GRUMMAN CORP |
NOC
|
4 580 396 |
0.1 |
0 |
| NATWEST GROUP PLC |
NWG
|
4 584 408 |
0.1 |
0 |
| MORGAN STANLEY MTN |
MS
|
4 510 659 |
0.1 |
0 |
| NETFLIX INC |
NFLX
|
4 524 750 |
0.1 |
0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN |
SUMIBK
|
4 484 065 |
0.1 |
0 |
| ALTRIA GROUP INC |
MO
|
4 476 131 |
0.1 |
0 |
| INTEL CORPORATION |
INTC
|
4 472 401 |
0.1 |
0 |
| HSBC HOLDINGS PLC |
HSBC
|
4 489 499 |
0.1 |
0 |
| BANK OF NOVA SCOTIA |
BNS
|
4 497 065 |
0.1 |
0 |
| AMGEN INC |
AMGN
|
4 490 530 |
0.1 |
0 |
| HCA INC |
HCA
|
4 510 489 |
0.1 |
0 |
| LLOYDS BANKING GROUP PLC |
LLOYDS
|
4 457 323 |
0.1 |
0 |
| UBS AG (STAMFORD BRANCH) MTN |
UBS
|
4 457 174 |
0.1 |
0 |
| SANDS CHINA LTD |
SANLTD
|
4 438 027 |
0.1 |
0 |
| NATWEST GROUP PLC |
NWG
|
4 407 782 |
0.1 |
0 |
| NATWEST GROUP PLC |
NWG
|
4 389 514 |
0.1 |
0 |
| NATWEST GROUP PLC |
NWG
|
4 440 673 |
0.1 |
0 |
| HSBC HOLDINGS PLC |
HSBC
|
4 390 581 |
0.1 |
0 |
| HALEON US CAPITAL LLC |
HLNLN
|
4 425 442 |
0.1 |
0 |
| GE HEALTHCARE TECHNOLOGIES INC |
GEHC
|
4 409 680 |
0.1 |
0 |
| SALESFORCE INC |
CRM
|
4 406 254 |
0.1 |
0 |
| CARRIER GLOBAL CORP |
CARR
|
4 406 907 |
0.1 |
0 |
| BARCLAYS PLC |
BACR
|
4 450 893 |
0.1 |
0 |
| NIKE INC |
NKE
|
4 342 164 |
0.1 |
0 |
| VIATRIS INC |
VTRS
|
4 381 317 |
0.1 |
0 |
| TORONTO-DOMINION BANK/THE MTN |
TD
|
4 386 813 |
0.1 |
0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN |
SUMIBK
|
4 330 933 |
0.1 |
0 |
| BANCO SANTANDER SA |
SANTAN
|
4 362 170 |
0.1 |
0 |
| RIO TINTO FINANCE (USA) PLC |
RIOLN
|
4 388 127 |
0.1 |
0 |
| QUALCOMM INCORPORATED |
QCOM
|
4 359 700 |
0.1 |
0 |
| PNC FINANCIAL SERVICES GROUP INC ( |
PNC
|
4 384 019 |
0.1 |
0 |
| PHILIP MORRIS INTERNATIONAL INC |
PM
|
4 323 072 |
0.1 |
0 |
| ORACLE CORPORATION |
ORCL
|
4 386 455 |
0.1 |
0 |
| BARCLAYS PLC |
BACR
|
4 326 106 |
0.1 |
0 |
| MORGAN STANLEY BANK NA (FXD-FRN) |
MS
|
4 370 261 |
0.1 |
0 |
| HSBC HOLDINGS PLC |
HSBC
|
4 335 784 |
0.1 |
0 |
| HEWLETT PACKARD ENTERPRISE CO |
HPE
|
4 379 581 |
0.1 |
0 |
| GOLDMAN SACHS GROUP INC/THE |
GS
|
4 326 467 |
0.1 |
0 |
| DUKE ENERGY CORP |
DUK
|
4 386 681 |
0.1 |
0 |
| DELL INTERNATIONAL LLC |
DELL
|
4 345 206 |
0.1 |
0 |
| BARCLAYS PLC |
BACR
|
4 330 644 |
0.1 |
0 |
| BANK OF AMERICA CORP MTN |
BAC
|
4 326 688 |
0.1 |
0 |
| AERCAP IRELAND CAPITAL DAC |
AER
|
4 370 207 |
0.1 |
0 |
| APPLE INC |
AAPL
|
4 352 747 |
0.1 |
0 |
| SHELL INTERNATIONAL FINANCE BV |
RDSALN
|
4 264 474 |
0.1 |
0 |
| JPMORGAN CHASE & CO FXD-FRN |
JPM
|
4 272 267 |
0.1 |
0 |
| TAKEDA PHARMACEUTICAL CO LTD |
TACHEM
|
4 261 007 |
0.1 |
0 |
| SOUTHWEST AIRLINES CO |
LUV
|
4 280 516 |
0.1 |
0 |
| JOHNSON & JOHNSON |
JNJ
|
4 297 593 |
0.1 |
0 |
| FISERV INC |
FI
|
4 260 659 |
0.1 |
0 |
| WALT DISNEY CO |
DIS
|
4 286 632 |
0.1 |
0 |
| CHEVRON CORP |
CVX
|
4 288 694 |
0.1 |
0 |
| CVS HEALTH CORP |
CVS
|
4 276 233 |
0.1 |
0 |
| APPLE INC |
AAPL
|
4 269 525 |
0.1 |
0 |
| MIZUHO FINANCIAL GROUP INC |
MIZUHO
|
4 235 842 |
0.1 |
0 |
| UBS AG (LONDON BRANCH) |
UBS
|
4 182 265 |
0.1 |
0 |
| T-MOBILE USA INC |
TMUS
|
4 222 632 |
0.1 |
0 |
| SANDS CHINA LTD |
SANLTD
|
4 201 626 |
0.1 |
0 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN |
RABOBK
|
4 191 306 |
0.1 |
0 |
| COOPERATIEVE RABOBANK UA |
RABOBK
|
4 206 032 |
0.1 |
0 |
| LLOYDS BANKING GROUP PLC |
LLOYDS
|
4 195 900 |
0.1 |
0 |
| FORD MOTOR CREDIT COMPANY LLC |
F
|
4 224 747 |
0.1 |
0 |
| DELL INTERNATIONAL LLC |
DELL
|
4 186 704 |
0.1 |
0 |
| CIGNA GROUP |
CI
|
4 217 287 |
0.1 |
0 |
| BRISTOL-MYERS SQUIBB CO |
BMY
|
4 225 328 |
0.1 |
0 |
| PEPSICO INC |
PEP
|
4 149 823 |
0.1 |
0 |
| WELLS FARGO BANK NA (FXD) |
WFC
|
4 160 614 |
0.1 |
0 |
| TARGET CORPORATION |
TGT
|
4 166 191 |
0.1 |
0 |
| STATE STREET CORP |
STT
|
4 158 776 |
0.1 |
0 |
| BANCO SANTANDER SA |
SANTAN
|
4 114 882 |
0.1 |
0 |
| PHILIP MORRIS INTERNATIONAL INC |
PM
|
4 158 117 |
0.1 |
0 |
| PHILIP MORRIS INTERNATIONAL INC |
PM
|
4 176 412 |
0.1 |
0 |
| CENTENE CORPORATION |
CNC
|
4 141 105 |
0.1 |
0 |
| NATWEST GROUP PLC |
NWG
|
4 127 609 |
0.1 |
0 |
| MORGAN STANLEY (FXD-FRN) MTN |
MS
|
4 169 375 |
0.1 |
0 |
| MARSH & MCLENNAN COMPANIES INC |
MMC
|
4 117 237 |
0.1 |
0 |
| MASTERCARD INC |
MA
|
4 165 917 |
0.1 |
0 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN |
CBAAU
|
4 159 545 |
0.1 |
0 |
| CITIBANK NA |
C
|
4 123 525 |
0.1 |
0 |
| BP CAPITAL MARKETS AMERICA INC |
BPLN
|
4 165 107 |
0.1 |
0 |
| COMCAST CORPORATION |
CMCSA
|
4 047 273 |
0.1 |
0 |
| US BANCORP MTN |
USB
|
4 093 921 |
0.1 |
0 |
| LOWES COMPANIES INC |
LOW
|
4 105 820 |
0.1 |
0 |
| JOHNSON & JOHNSON |
JNJ
|
4 101 550 |
0.1 |
0 |
| ING GROEP NV |
INTNED
|
4 050 737 |
0.1 |
0 |
| HSBC HOLDINGS PLC FXD-TO-FLT |
HSBC
|
4 076 130 |
0.1 |
0 |
| COMCAST CORPORATION |
CMCSA
|
4 072 956 |
0.1 |
0 |
| HCA INC |
HCA
|
4 053 967 |
0.1 |
0 |
| CHUBB INA HOLDINGS LLC |
CB
|
4 075 236 |
0.1 |
0 |
| BIOGEN INC |
BIIB
|
4 061 181 |
0.1 |
0 |
| BARCLAYS PLC |
BACR
|
4 102 338 |
0.1 |
0 |
| BANK OF AMERICA CORP MTN |
BAC
|
4 043 097 |
0.1 |
0 |
| BROADCOM INC |
AVGO
|
4 059 899 |
0.1 |
0 |
| AERCAP IRELAND CAPITAL DAC |
AER
|
4 072 492 |
0.1 |
0 |
| ABBVIE INC |
ABBV
|
4 102 934 |
0.1 |
0 |
| MERCK & CO INC |
MRK
|
3 982 666 |
0.1 |
0 |
| WALMART INC |
WMT
|
3 997 543 |
0.1 |
0 |
| UBS GROUP AG |
UBS
|
3 999 365 |
0.1 |
0 |
| TOYOTA MOTOR CREDIT CORP MTN |
TOYOTA
|
4 006 863 |
0.1 |
0 |
| TORONTO-DOMINION BANK/THE MTN |
TD
|
4 033 224 |
0.1 |
0 |
| BANCO SANTANDER SA |
SANTAN
|
3 999 189 |
0.1 |
0 |
| ROYAL BANK OF CANADA MTN |
RY
|
4 014 834 |
0.1 |
0 |
| ING GROEP NV |
INTNED
|
4 020 303 |
0.1 |
0 |
| HSBC HOLDINGS PLC FXD-TO-FLT MTN |
HSBC
|
4 040 490 |
0.1 |
0 |
| HSBC HOLDINGS PLC |
HSBC
|
4 023 202 |
0.1 |
0 |
| CITIGROUP INC |
C
|
4 026 107 |
0.1 |
0 |
| BANK OF AMERICA NA |
BAC
|
4 023 481 |
0.1 |
0 |
| BANK OF AMERICA CORP MTN |
BAC
|
4 034 558 |
0.1 |
0 |
| GENERAL MOTORS FINANCIAL CO (FXD) |
GM
|
3 958 087 |
0.1 |
0 |
| TORONTO-DOMINION BANK/THE MTN |
TD
|
3 945 151 |
0.1 |
0 |
| SANTANDER UK GROUP HOLDINGS PLC |
SANUK
|
3 933 001 |
0.1 |
0 |
| PFIZER INC |
PFE
|
3 917 611 |
0.1 |
0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC |
MUFG
|
3 966 018 |
0.1 |
0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC |
MUFG
|
3 941 789 |
0.1 |
0 |
| L3HARRIS TECHNOLOGIES INC |
LHX
|
3 922 008 |
0.1 |
0 |
| KEURIG DR PEPPER INC |
KDP
|
3 963 489 |
0.1 |
0 |
| AMERICAN EXPRESS COMPANY |
AXP
|
3 907 590 |
0.1 |
0 |
| GENERAL MOTORS CO |
GM
|
3 920 092 |
0.1 |
0 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) |
DB
|
3 967 287 |
0.1 |
0 |
| CVS HEALTH CORP |
CVS
|
3 905 602 |
0.1 |
0 |
| CHARTER COMMUNICATIONS OPERATING L |
CHTR
|
3 906 978 |
0.1 |
0 |
| CITIGROUP INC |
C
|
3 967 350 |
0.1 |
0 |
| BARCLAYS PLC |
BACR
|
3 965 002 |
0.1 |
0 |
| ARES CAPITAL CORPORATION |
ARCC
|
3 958 829 |
0.1 |
0 |
| GENERAL MOTORS FINANCIAL COMPANY I |
GM
|
3 848 190 |
0.1 |
0 |
| SOUTHERN COMPANY (THE) |
SO
|
3 892 571 |
0.1 |
0 |
| PFIZER INC |
PFE
|
3 869 036 |
0.1 |
0 |
| MORGAN STANLEY BANK NA FXD-FRN |
MS
|
3 860 162 |
0.1 |
0 |
| HOME DEPOT INC |
HD
|
3 872 293 |
0.1 |
0 |
| GENERAL MOTORS FINANCIAL COMPANY I |
GM
|
3 900 907 |
0.1 |
0 |
| ROYAL BANK OF CANADA MTN |
RY
|
3 871 939 |
0.1 |
0 |
| GE HEALTHCARE TECHNOLOGIES INC |
GEHC
|
3 881 896 |
0.1 |
0 |
| FORD MOTOR CREDIT COMPANY LLC |
F
|
3 859 613 |
0.1 |
0 |
| BRISTOL-MYERS SQUIBB CO |
BMY
|
3 898 563 |
0.1 |
0 |
| AMERICAN TOWER CORPORATION |
AMT
|
3 837 037 |
0.1 |
0 |
| BARCLAYS PLC |
BACR
|
3 836 012 |
0.1 |
0 |
| FORD MOTOR CREDIT COMPANY LLC |
F
|
3 893 662 |
0.1 |
0 |
| KEYBANK NATIONAL ASSOCIATION |
KEY
|
3 801 334 |
0.1 |
0 |
| TRUIST BANK |
TFC
|
3 775 414 |
0.1 |
0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN |
SUMIBK
|
3 782 018 |
0.1 |
0 |
| SABINE PASS LIQUEFACTION LLC |
SPLLLC
|
3 810 587 |
0.1 |
0 |
| BANCO SANTANDER SA |
SANTAN
|
3 771 833 |
0.1 |
0 |
| PARKER HANNIFIN CORPORATION |
PH
|
3 799 135 |
0.1 |
0 |
| MORGAN STANLEY BANK NA |
MS
|
3 799 236 |
0.1 |
0 |
| APPLE INC |
AAPL
|
3 813 354 |
0.1 |
0 |
| FORD MOTOR CREDIT COMPANY LLC |
F
|
3 778 863 |
0.1 |
0 |
| CAPITAL ONE FINANCIAL CORPORATION |
COF
|
3 829 012 |
0.1 |
0 |
| CITIGROUP INC |
C
|
3 808 486 |
0.1 |
0 |
| BOEING CO |
BA
|
3 795 943 |
0.1 |
0 |
| AMAZON.COM INC |
AMZN
|
3 780 886 |
0.1 |
0 |
| ABBOTT LABORATORIES |
ABT
|
3 775 868 |
0.1 |
0 |
| FORD MOTOR CREDIT COMPANY LLC |
F
|
3 800 811 |
0.1 |
0 |
| KINDER MORGAN INC |
KMI
|
3 729 380 |
0.1 |
0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN |
SUMIBK
|
3 763 657 |
0.1 |
0 |
| SABINE PASS LIQUEFACTION LLC |
SPLLLC
|
3 733 277 |
0.1 |
0 |
| SOLVENTUM CORP |
SOLV
|
3 710 906 |
0.1 |
0 |
| ROYAL BANK OF CANADA MTN |
RY
|
3 741 393 |
0.1 |
0 |
| ORACLE CORPORATION |
ORCL
|
3 748 332 |
0.1 |
0 |
| MORGAN STANLEY BANK NA (FXD-FRN) |
MS
|
3 724 066 |
0.1 |
0 |
| MIZUHO FINANCIAL GROUP INC |
MIZUHO
|
3 740 355 |
0.1 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
3 724 586 |
0.1 |
0 |
| INTERCONTINENTAL EXCHANGE INC |
ICE
|
3 699 259 |
0.1 |
0 |
| FORD MOTOR CREDIT COMPANY LLC |
F
|
3 748 193 |
0.1 |
0 |
| FORD MOTOR CREDIT COMPANY LLC |
F
|
3 711 394 |
0.1 |
0 |
| ELEVANCE HEALTH INC |
ELV
|
3 730 449 |
0.1 |
0 |
| WALT DISNEY CO |
DIS
|
3 726 325 |
0.1 |
0 |
| DEUTSCHE BANK AG (NY BRANCH) FXD-F |
DB
|
3 697 547 |
0.1 |
0 |
| INTERCONTINENTAL EXCHANGE INC |
ICE
|
3 683 788 |
0.1 |
0 |
| AT&T INC |
T
|
3 650 447 |
0.1 |
0 |
| STATE STREET CORP |
STT
|
3 687 986 |
0.1 |
0 |
| PNC FINANCIAL SERVICES GROUP INC ( |
PNC
|
3 671 584 |
0.1 |
0 |
| MORGAN STANLEY BANK NA |
MS
|
3 629 634 |
0.1 |
0 |
| MARSH & MCLENNAN COMPANIES INC |
MMC
|
3 638 476 |
0.1 |
0 |
| LLOYDS BANKING GROUP PLC |
LLOYDS
|
3 634 920 |
0.1 |
0 |
| INTEL CORPORATION |
INTC
|
3 648 901 |
0.1 |
0 |
| ROYAL BANK OF CANADA (FX-FRN) MTN |
RY
|
3 640 093 |
0.1 |
0 |
| HSBC HOLDINGS PLC |
HSBC
|
3 634 504 |
0.1 |
0 |
| GOLDMAN SACHS GROUP INC/THE |
GS
|
3 642 994 |
0.1 |
0 |
| FORD MOTOR CREDIT COMPANY LLC |
F
|
3 645 786 |
0.1 |
0 |
| DISCOVER BANK |
DFS
|
3 692 085 |
0.1 |
0 |
| JOHN DEERE CAPITAL CORP MTN |
DE
|
3 684 517 |
0.1 |
0 |
| CIGNA GROUP |
CI
|
3 640 724 |
0.1 |
0 |
| BANK OF MONTREAL MTN |
BMO
|
3 644 697 |
0.1 |
0 |
| BAT CAPITAL CORP |
BATSLN
|
3 695 948 |
0.1 |
0 |
| BARCLAYS PLC |
BACR
|
3 636 241 |
0.1 |
0 |
| HOME DEPOT INC |
HD
|
3 633 104 |
0.1 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
3 564 628 |
0.1 |
0 |
| DISCOVERY COMMUNICATIONS LLC |
WBD
|
3 559 841 |
0.1 |
0 |
| PNC FINANCIAL SERVICES GROUP INC ( |
PNC
|
3 589 585 |
0.1 |
0 |
| ORACLE CORPORATION |
ORCL
|
3 593 832 |
0.1 |
0 |
| LOWES COMPANIES INC |
LOW
|
3 600 013 |
0.1 |
0 |
| EQUITABLE HOLDINGS INC |
EQH
|
3 595 690 |
0.1 |
0 |
| CVS HEALTH CORP |
CVS
|
3 604 623 |
0.1 |
0 |
| BERKSHIRE HATHAWAY ENERGY CO |
BRKHEC
|
3 591 028 |
0.1 |
0 |
| BAXTER INTERNATIONAL INC |
BAX
|
3 572 396 |
0.1 |
0 |
| BANK OF AMERICA CORP MTN |
BAC
|
3 583 357 |
0.1 |
0 |
| BROADCOM INC |
AVGO
|
3 617 617 |
0.1 |
0 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
3 554 147 |
0.1 |
0 |
| WESTPAC BANKING CORP |
WSTP
|
3 498 846 |
0.1 |
0 |
| US BANCORP MTN |
USB
|
3 548 801 |
0.1 |
0 |
| UBS AG (STAMFORD BRANCH) |
UBS
|
3 558 271 |
0.1 |
0 |
| SHIRE ACQUISITIONS INVESTMENTS IRE |
TACHEM
|
3 523 080 |
0.1 |
0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN |
SUMIBK
|
3 501 918 |
0.1 |
0 |
| SYNOPSYS INC |
SNPS
|
3 513 639 |
0.1 |
0 |
| SYNOPSYS INC |
SNPS
|
3 501 922 |
0.1 |
0 |
| ROYAL BANK OF CANADA MTN |
RY
|
3 556 307 |
0.1 |
0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC |
MUFG
|
3 509 491 |
0.1 |
0 |
| APPLE INC |
AAPL
|
3 494 932 |
0.1 |
0 |
| HOME DEPOT INC |
HD
|
3 527 966 |
0.1 |
0 |
| GENERAL MOTORS FINANCIAL COMPANY I |
GM
|
3 538 380 |
0.1 |
0 |
| FORD MOTOR CREDIT COMPANY LLC |
F
|
3 526 077 |
0.1 |
0 |
| ENERGY TRANSFER LP |
ET
|
3 554 396 |
0.1 |
0 |
| COMCAST CORPORATION |
CMCSA
|
3 540 599 |
0.1 |
0 |
| CIGNA GROUP |
CI
|
3 536 389 |
0.1 |
0 |
| CITIGROUP INC |
C
|
3 496 575 |
0.1 |
0 |
| ASTRAZENECA FINANCE LLC |
AZN
|
3 523 830 |
0.1 |
0 |
| APPLE INC |
AAPL
|
3 558 516 |
0.1 |
0 |
| TRUIST FINANCIAL CORP MTN |
TFC
|
3 449 717 |
0.0 |
0 |
| BANCO SANTANDER SA |
SANTAN
|
3 442 355 |
0.0 |
0 |
| AT&T INC |
T
|
3 441 302 |
0.0 |
0 |
| NOVARTIS CAPITAL CORP |
NOVNVX
|
3 426 017 |
0.0 |
0 |
| FORD MOTOR COMPANY |
F
|
3 451 344 |
0.0 |
0 |
| TRUIST FINANCIAL CORP MTN |
TFC
|
3 476 235 |
0.0 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
3 435 483 |
0.0 |
0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC |
MUFG
|
3 450 515 |
0.0 |
0 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN |
NEE
|
3 476 569 |
0.0 |
0 |
| BARCLAYS PLC (FXD-FRN) |
BACR
|
3 423 678 |
0.0 |
0 |
| META PLATFORMS INC |
META
|
3 450 249 |
0.0 |
0 |
| COCA-COLA CO |
KO
|
3 465 521 |
0.0 |
0 |
| JOHNSON & JOHNSON |
JNJ
|
3 438 322 |
0.0 |
0 |
| GENERAL MILLS INC |
GIS
|
3 476 069 |
0.0 |
0 |
| FORD MOTOR CREDIT COMPANY LLC |
F
|
3 436 697 |
0.0 |
0 |
| COMCAST CORPORATION |
CMCSA
|
3 455 543 |
0.0 |
0 |
| CHARTER COMMUNICATIONS OPERATING L |
CHTR
|
3 426 245 |
0.0 |
0 |
| LLOYDS BANKING GROUP PLC |
LLOYDS
|
3 487 199 |
0.0 |
0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN |
SUMIBK
|
3 353 388 |
0.0 |
0 |
| LOWES COMPANIES INC |
LOW
|
3 365 492 |
0.0 |
0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC |
MUFG
|
3 380 180 |
0.0 |
0 |
| SANTANDER UK GROUP HOLDINGS PLC |
SANUK
|
3 407 468 |
0.0 |
0 |
| WALMART INC |
WMT
|
3 360 979 |
0.0 |
0 |
| TORONTO-DOMINION BANK/THE MTN |
TD
|
3 401 649 |
0.0 |
0 |
| TRUIST FINANCIAL CORP MTN |
TFC
|
3 377 637 |
0.0 |
0 |
| US BANCORP MTN |
USB
|
3 397 163 |
0.0 |
0 |
| HOME DEPOT INC |
HD
|
3 366 826 |
0.0 |
0 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
3 365 764 |
0.0 |
0 |
| HP INC |
HPQ
|
3 372 998 |
0.0 |
0 |
| HCA INC |
HCA
|
3 419 216 |
0.0 |
0 |
| COMCAST CORPORATION |
CMCSA
|
3 384 680 |
0.0 |
0 |
| BOEING CO |
BA
|
3 404 126 |
0.0 |
0 |
| BARCLAYS PLC |
BACR
|
3 413 122 |
0.0 |
0 |
| BANK OF MONTREAL MTN |
BMO
|
3 388 392 |
0.0 |
0 |
| BANK OF NOVA SCOTIA |
BNS
|
3 379 507 |
0.0 |
0 |
| AMAZON.COM INC |
AMZN
|
3 394 179 |
0.0 |
0 |
| CONOCOPHILLIPS CO |
COP
|
3 415 684 |
0.0 |
0 |
| CHENIERE ENERGY PARTNERS LP |
CQP
|
3 416 174 |
0.0 |
0 |
| FIDELITY NATIONAL INFORMATION SERV |
FIS
|
3 386 280 |
0.0 |
0 |
| GENERAL MOTORS FINANCIAL COMPANY I |
GM
|
3 411 381 |
0.0 |
0 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN |
NEE
|
3 290 862 |
0.0 |
0 |
| WARNERMEDIA HOLDINGS INC |
WBD
|
3 299 790 |
0.0 |
0 |
| VMWARE LLC |
VMW
|
3 299 504 |
0.0 |
0 |
| VISA INC |
V
|
3 329 793 |
0.0 |
0 |
| TYSON FOODS INC |
TSN
|
3 310 730 |
0.0 |
0 |
| TRANSCANADA PIPELINES LTD |
TRPCN
|
3 285 580 |
0.0 |
0 |
| TELEFONICA EMISIONES SAU |
TELEFO
|
3 283 659 |
0.0 |
0 |
| CHARLES SCHWAB CORPORATION (THE) |
SCHW
|
3 351 767 |
0.0 |
0 |
| ROYAL BANK OF CANADA MTN |
RY
|
3 285 662 |
0.0 |
0 |
| RTX CORP |
RTX
|
3 291 043 |
0.0 |
0 |
| OMNICOM GROUP INC |
OMC
|
3 323 795 |
0.0 |
0 |
| MERCK & CO INC |
MRK
|
3 335 583 |
0.0 |
0 |
| BANK OF AMERICA CORP (FXD-FRN) MTN |
BAC
|
3 336 311 |
0.0 |
0 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) |
DB
|
3 323 845 |
0.0 |
0 |
| KRAFT HEINZ FOODS CO |
KHC
|
3 350 956 |
0.0 |
0 |
| BAT INTERNATIONAL FINANCE PLC |
BATSLN
|
3 318 019 |
0.0 |
0 |
| BERRY GLOBAL INC |
BERY
|
3 292 065 |
0.0 |
0 |
| BANK OF MONTREAL MTN |
BMO
|
3 342 035 |
0.0 |
0 |
| CISCO SYSTEMS INC |
CSCO
|
3 305 535 |
0.0 |
0 |
| FORD MOTOR CREDIT COMPANY LLC |
F
|
3 310 220 |
0.0 |
0 |
| FORD MOTOR CREDIT COMPANY LLC |
F
|
3 319 161 |
0.0 |
0 |
| FIRSTENERGY CORPORATION |
FE
|
3 326 719 |
0.0 |
0 |
| GILEAD SCIENCES INC |
GILD
|
3 306 407 |
0.0 |
0 |
| GENERAL MOTORS FINANCIAL COMPANY I |
GM
|
3 301 366 |
0.0 |
0 |
| ROYAL BANK OF CANADA MTN |
RY
|
3 263 030 |
0.0 |
0 |
| OTIS WORLDWIDE CORP |
OTIS
|
3 249 169 |
0.0 |
0 |
| PEPSICO INC |
PEP
|
3 266 306 |
0.0 |
0 |
| PEPSICO INC |
PEP
|
3 239 389 |
0.0 |
0 |
| PAYPAL HOLDINGS INC |
PYPL
|
3 281 040 |
0.0 |
0 |
| LLOYDS BANKING GROUP PLC (FXD-FXD) |
LLOYDS
|
3 240 836 |
0.0 |
0 |
| BANCO SANTANDER SA |
SANTAN
|
3 240 241 |
0.0 |
0 |
| TOYOTA MOTOR CREDIT CORP MTN |
TOYOTA
|
3 222 589 |
0.0 |
0 |
| UNILEVER CAPITAL CORP |
UNANA
|
3 269 709 |
0.0 |
0 |
| UNITEDHEALTH GROUP INC |
UNH
|
3 261 024 |
0.0 |
0 |
| VMWARE LLC |
VMW
|
3 264 077 |
0.0 |
0 |
| NOMURA HOLDINGS INC |
NOMURA
|
3 263 682 |
0.0 |
0 |
| OREILLY AUTOMOTIVE INC |
ORLY
|
3 224 812 |
0.0 |
0 |
| INTEL CORPORATION |
INTC
|
3 254 274 |
0.0 |
0 |
| MICRON TECHNOLOGY INC |
MU
|
3 231 702 |
0.0 |
0 |
| ELI LILLY AND COMPANY |
LLY
|
3 218 909 |
0.0 |
0 |
| LLOYDS BANKING GROUP PLC FXD-FXD |
LLOYDS
|
3 220 288 |
0.0 |
0 |
| KELLANOVA |
K
|
3 226 741 |
0.0 |
0 |
| HONEYWELL INTERNATIONAL INC |
HON
|
3 236 056 |
0.0 |
0 |
| GENERAL MOTORS FINANCIAL COMPANY I |
GM
|
3 239 038 |
0.0 |
0 |
| GENERAL MOTORS FINANCIAL COMPANY I |
GM
|
3 223 130 |
0.0 |
0 |
| ELEVANCE HEALTH INC |
ELV
|
3 235 728 |
0.0 |
0 |
| DOLLAR TREE INC |
DLTR
|
3 273 574 |
0.0 |
0 |
| BRISTOL-MYERS SQUIBB CO |
BMY
|
3 280 903 |
0.0 |
0 |
| BROADCOM INC |
AVGO
|
3 282 222 |
0.0 |
0 |
| PNC BANK NA |
PNC
|
3 180 800 |
0.0 |
0 |
| PEPSICO INC |
PEP
|
3 182 591 |
0.0 |
0 |
| ING GROEP NV |
INTNED
|
3 165 580 |
0.0 |
0 |
| ROYAL BANK OF CANADA MTN |
RY
|
3 154 525 |
0.0 |
0 |
| WESTPAC BANKING CORP |
WSTP
|
3 198 352 |
0.0 |
0 |
| LLOYDS BANKING GROUP PLC |
LLOYDS
|
3 196 781 |
0.0 |
0 |
| APPLE INC |
AAPL
|
3 167 423 |
0.0 |
0 |
| GENERAL MOTORS FINANCIAL COMPANY I |
GM
|
3 193 922 |
0.0 |
0 |
| BP CAPITAL MARKETS PLC |
BPLN
|
3 167 511 |
0.0 |
0 |
| BAXTER INTERNATIONAL INC |
BAX
|
3 179 664 |
0.0 |
0 |
| AUSTRALIA AND NEW ZEALAND BANKING |
ANZ
|
3 176 525 |
0.0 |
0 |
| CDW LLC |
CDW
|
3 207 475 |
0.0 |
0 |
| CHARLES SCHWAB CORPORATION (THE) |
SCHW
|
3 138 282 |
0.0 |
0 |
| PFIZER INC |
PFE
|
3 120 197 |
0.0 |
0 |
| PROCTER & GAMBLE CO |
PG
|
3 139 039 |
0.0 |
0 |
| SHELL INTERNATIONAL FINANCE BV |
RDSALN
|
3 090 116 |
0.0 |
0 |
| ROYALTY PHARMA PLC |
RPRX
|
3 100 112 |
0.0 |
0 |
| BANCO SANTANDER SA (FXD-FXD) |
SANTAN
|
3 109 415 |
0.0 |
0 |
| TOYOTA MOTOR CREDIT CORP MTN |
TOYOTA
|
3 127 978 |
0.0 |
0 |
| SABINE PASS LIQUEFACTION LLC |
SPLLLC
|
3 137 455 |
0.0 |
0 |
| TRUIST FINANCIAL CORP MTN |
TFC
|
3 143 708 |
0.0 |
0 |
| NOMURA HOLDINGS INC |
NOMURA
|
3 095 410 |
0.0 |
0 |
| UBER TECHNOLOGIES INC |
UBER
|
3 085 635 |
0.0 |
0 |
| UNITEDHEALTH GROUP INC |
UNH
|
3 087 098 |
0.0 |
0 |
| WELLS FARGO & COMPANY MTN |
WFC
|
3 098 032 |
0.0 |
0 |
| ORACLE CORPORATION |
ORCL
|
3 130 544 |
0.0 |
0 |
| REGAL REXNORD CORP |
RRX
|
3 125 493 |
0.0 |
0 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN |
NEE
|
3 109 512 |
0.0 |
0 |
| CANADIAN IMPERIAL BANK OF COMMERCE |
CM
|
3 127 320 |
0.0 |
0 |
| AMGEN INC |
AMGN
|
3 106 207 |
0.0 |
0 |
| MPLX LP |
MPLX
|
3 111 808 |
0.0 |
0 |
| ARES CAPITAL CORPORATION |
ARCC
|
3 089 837 |
0.0 |
0 |
| ASTRAZENECA FINANCE LLC |
AZN
|
3 108 578 |
0.0 |
0 |
| BANK OF MONTREAL MTN |
BMO
|
3 098 189 |
0.0 |
0 |
| CANADIAN IMPERIAL BANK OF COMMERCE |
CM
|
3 082 158 |
0.0 |
0 |
| CITIGROUP INC |
C
|
3 081 514 |
0.0 |
0 |
| CANADIAN NATURAL RESOURCES LTD |
CNQCN
|
3 143 880 |
0.0 |
0 |
| CAPITAL ONE FINANCIAL CORPORATION |
COF
|
3 116 995 |
0.0 |
0 |
| CRH SMW FINANCE DAC |
CRHID
|
3 121 248 |
0.0 |
0 |
| EVERSOURCE ENERGY |
ES
|
3 096 388 |
0.0 |
0 |
| MPLX LP |
MPLX
|
3 140 477 |
0.0 |
0 |
| ROYAL BANK OF CANADA MTN |
RY
|
3 061 022 |
0.0 |
0 |
| LLOYDS BANKING GROUP PLC (FXD-FXD) |
LLOYDS
|
3 031 837 |
0.0 |
0 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN |
NEE
|
3 036 154 |
0.0 |
0 |
| NIKE INC |
NKE
|
3 051 418 |
0.0 |
0 |
| NATWEST GROUP PLC |
NWG
|
3 050 273 |
0.0 |
0 |
| PHILIP MORRIS INTERNATIONAL INC |
PM
|
3 033 588 |
0.0 |
0 |
| PNC FINANCIAL SERVICES GROUP INC ( |
PNC
|
3 064 611 |
0.0 |
0 |
| UNITEDHEALTH GROUP INC |
UNH
|
3 025 544 |
0.0 |
0 |
| SPRINT LLC |
S
|
3 039 553 |
0.0 |
0 |
| BANCO SANTANDER SA |
SANTAN
|
3 041 992 |
0.0 |
0 |
| SHERWIN-WILLIAMS COMPANY (THE) |
SHW
|
3 071 946 |
0.0 |
0 |
| TORONTO-DOMINION BANK/THE MTN |
TD
|
3 074 235 |
0.0 |
0 |
| TOYOTA MOTOR CREDIT CORP MTN |
TOYOTA
|
3 016 637 |
0.0 |
0 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE |
WAB
|
3 006 995 |
0.0 |
0 |
| IQVIA INC |
IQV
|
3 018 565 |
0.0 |
0 |
| COCA-COLA CO |
KO
|
3 037 042 |
0.0 |
0 |
| BARCLAYS PLC |
BACR
|
3 011 915 |
0.0 |
0 |
| HEWLETT PACKARD ENTERPRISE CO |
HPE
|
3 020 698 |
0.0 |
0 |
| BANK OF NOVA SCOTIA MTN |
BNS
|
3 031 714 |
0.0 |
0 |
| AERCAP IRELAND CAPITAL DAC |
AER
|
3 046 718 |
0.0 |
0 |
| ASTRAZENECA FINANCE LLC |
AZN
|
3 014 562 |
0.0 |
0 |
| BRISTOL-MYERS SQUIBB CO |
BMY
|
3 010 262 |
0.0 |
0 |
| BROOKFIELD FINANCE INC |
BNCN
|
3 065 173 |
0.0 |
0 |
| HEWLETT PACKARD ENTERPRISE CO |
HPE
|
3 062 374 |
0.0 |
0 |
| BANK OF NOVA SCOTIA |
BNS
|
3 018 829 |
0.0 |
0 |
| BANK OF NOVA SCOTIA |
BNS
|
3 058 497 |
0.0 |
0 |
| CONAGRA BRANDS INC |
CAG
|
3 031 273 |
0.0 |
0 |
| CONAGRA BRANDS INC |
CAG
|
3 030 745 |
0.0 |
0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN |
CAT
|
3 031 597 |
0.0 |
0 |
| COREBRIDGE FINANCIAL INC |
CRBG
|
3 048 861 |
0.0 |
0 |
| EXPAND ENERGY CORP |
EXE
|
3 007 547 |
0.0 |
0 |
| GENERAL MOTORS FINANCIAL COMPANY I |
GM
|
3 036 447 |
0.0 |
0 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN |
RABOBK
|
3 000 212 |
0.0 |
0 |
| ARCELORMITTAL SA |
MTNA
|
2 950 940 |
0.0 |
0 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y |
NAB
|
2 958 568 |
0.0 |
0 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN |
NEE
|
2 937 816 |
0.0 |
0 |
| NXP BV |
NXPI
|
2 951 206 |
0.0 |
0 |
| QUALCOMM INCORPORATED |
QCOM
|
2 989 888 |
0.0 |
0 |
| KINDER MORGAN INC |
KMI
|
2 979 954 |
0.0 |
0 |
| ROYAL BANK OF CANADA (FXD-FRN) MTN |
RY
|
2 998 346 |
0.0 |
0 |
| TRUIST FINANCIAL CORP MTN |
TFC
|
2 957 955 |
0.0 |
0 |
| T-MOBILE USA INC |
TMUS
|
2 971 937 |
0.0 |
0 |
| TYSON FOODS INC |
TSN
|
2 985 956 |
0.0 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
2 984 571 |
0.0 |
0 |
| COCA-COLA CO |
KO
|
2 941 281 |
0.0 |
0 |
| NOMURA HOLDINGS INC |
NOMURA
|
2 968 662 |
0.0 |
0 |
| INTERCONTINENTAL EXCHANGE INC |
ICE
|
2 985 686 |
0.0 |
0 |
| JOHN DEERE CAPITAL CORP MTN |
DE
|
2 965 937 |
0.0 |
0 |
| HONEYWELL INTERNATIONAL INC |
HON
|
2 959 439 |
0.0 |
0 |
| BANK OF AMERICA CORP MTN |
BAC
|
2 997 189 |
0.0 |
0 |
| BANK OF NOVA SCOTIA MTN |
BNS
|
2 985 808 |
0.0 |
0 |
| BP CAPITAL MARKETS AMERICA INC |
BPLN
|
2 945 474 |
0.0 |
0 |
| CANADIAN IMPERIAL BANK OF COMMERCE |
CM
|
2 976 363 |
0.0 |
0 |
| BANK OF NOVA SCOTIA |
BNS
|
2 961 901 |
0.0 |
0 |
| TWDC ENTERPRISES 18 CORP |
DIS
|
2 963 338 |
0.0 |
0 |
| AMGEN INC |
AMGN
|
2 971 886 |
0.0 |
0 |
| FIFTH THIRD BANCORP |
FITB
|
2 953 549 |
0.0 |
0 |
| GE HEALTHCARE TECHNOLOGIES INC |
GEHC
|
2 988 283 |
0.0 |
0 |
| GLOBAL PAYMENTS INC |
GPN
|
2 960 179 |
0.0 |
0 |
| EQUINOR ASA |
EQNR
|
2 940 696 |
0.0 |
0 |
| NATIONAL BANK OF CANADA MTN |
NACN
|
2 919 392 |
0.0 |
0 |
| PNC FINANCIAL SERVICES GROUP INC ( |
PNC
|
2 882 384 |
0.0 |
0 |
| PLAINS ALL AMERICAN PIPELINE LP / |
PAA
|
2 882 367 |
0.0 |
0 |
| OCCIDENTAL PETROLEUM CORPORATION |
OXY
|
2 911 924 |
0.0 |
0 |
| NATWEST GROUP PLC |
NWG
|
2 911 859 |
0.0 |
0 |
| LLOYDS BANKING GROUP PLC |
LLOYDS
|
2 881 411 |
0.0 |
0 |
| MARATHON PETROLEUM CORP |
MPC
|
2 883 712 |
0.0 |
0 |
| MICROCHIP TECHNOLOGY INCORPORATED |
MCHP
|
2 901 925 |
0.0 |
0 |
| KINDER MORGAN INC |
KMI
|
2 879 975 |
0.0 |
0 |
| BANCO SANTANDER SA (FX-FX) |
SANTAN
|
2 917 207 |
0.0 |
0 |
| ROGERS COMMUNICATIONS INC |
RCICN
|
2 887 523 |
0.0 |
0 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. |
TTWO
|
2 931 871 |
0.0 |
0 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI 144A |
SOBOCN
|
2 934 150 |
0.0 |
0 |
| TORONTO-DOMINION BANK/THE MTN |
TD
|
2 870 031 |
0.0 |
0 |
| TORONTO-DOMINION BANK/THE MTN |
TD
|
2 930 572 |
0.0 |
0 |
| THERMO FISHER SCIENTIFIC INC |
TMO
|
2 897 179 |
0.0 |
0 |
| T-MOBILE USA INC |
TMUS
|
2 869 883 |
0.0 |
0 |
| TOYOTA MOTOR CREDIT CORP MTN |
TOYOTA
|
2 923 134 |
0.0 |
0 |
| ING GROEP NV |
INTNED
|
2 918 100 |
0.0 |
0 |
| US BANK NATIONAL ASSOCIATION FXD-F MTN |
USB
|
2 900 244 |
0.0 |
0 |
| VICI PROPERTIES LP |
VICI
|
2 920 253 |
0.0 |
0 |
| WILLIAMS COMPANIES INC |
WMB
|
2 914 618 |
0.0 |
0 |
| JOHNSON & JOHNSON |
JNJ
|
2 898 145 |
0.0 |
0 |
| CHARLES SCHWAB CORPORATION (THE) |
SCHW
|
2 869 089 |
0.0 |
0 |
| INTERCONTINENTAL EXCHANGE INC |
ICE
|
2 924 049 |
0.0 |
0 |
| ACCENTURE CAPITAL INC |
ACN
|
2 870 657 |
0.0 |
0 |
| HCA INC |
HCA
|
2 923 308 |
0.0 |
0 |
| ADOBE INC |
ADBE
|
2 929 236 |
0.0 |
0 |
| AIR LEASE CORPORATION MTN |
AL
|
2 872 536 |
0.0 |
0 |
| APPLIED MATERIALS INC |
AMAT
|
2 886 960 |
0.0 |
0 |
| AMGEN INC |
AMGN
|
2 894 028 |
0.0 |
0 |
| AMERICAN EXPRESS COMPANY |
AXP
|
2 881 938 |
0.0 |
0 |
| ASTRAZENECA FINANCE LLC |
AZN
|
2 891 563 |
0.0 |
0 |
| CBRE SERVICES INC |
CBG
|
2 907 457 |
0.0 |
0 |
| CHARTER COMMUNICATIONS OPERATING L |
CHTR
|
2 903 717 |
0.0 |
0 |
| CHARTER COMMUNICATIONS OPERATING L |
CHTR
|
2 896 133 |
0.0 |
0 |
| BANK OF MONTREAL MTN |
BMO
|
2 877 726 |
0.0 |
0 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) |
DB
|
2 918 545 |
0.0 |
0 |
| ENTERPRISE PRODUCTS OPERATING LLC |
EPD
|
2 896 867 |
0.0 |
0 |
| HCA INC |
HCA
|
2 905 363 |
0.0 |
0 |
| FORD MOTOR CREDIT COMPANY LLC |
F
|
2 925 965 |
0.0 |
0 |
| FISERV INC |
FI
|
2 919 711 |
0.0 |
0 |
| FIFTH THIRD BANCORP |
FITB
|
2 911 989 |
0.0 |
0 |
| GLP CAPITAL LP / GLP FINANCING II |
GLPI
|
2 934 800 |
0.0 |
0 |
| GENERAL MOTORS FINANCIAL COMPANY I |
GM
|
2 921 625 |
0.0 |
0 |
| GENERAL MOTORS FINANCIAL COMPANY I |
GM
|
2 917 768 |
0.0 |
0 |
| DTE ENERGY COMPANY |
DTE
|
2 911 846 |
0.0 |
0 |
| BANCO SANTANDER SA |
SANTAN
|
2 845 673 |
0.0 |
0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC |
MUFG
|
2 815 827 |
0.0 |
0 |
| ONEOK INC |
OKE
|
2 826 320 |
0.0 |
0 |
| BANCO SANTANDER SA |
SANTAN
|
2 807 329 |
0.0 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
2 853 427 |
0.0 |
0 |
| TOTALENERGIES CAPITAL INTERNATIONA |
TTEFP
|
2 815 077 |
0.0 |
0 |
| UBS AG (STAMFORD BRANCH) |
UBS
|
2 849 612 |
0.0 |
0 |
| UNILEVER CAPITAL CORP |
UNANA
|
2 816 911 |
0.0 |
0 |
| MICROCHIP TECHNOLOGY INCORPORATED |
MCHP
|
2 843 752 |
0.0 |
0 |
| MPLX LP |
MPLX
|
2 847 567 |
0.0 |
0 |
| HONEYWELL INTERNATIONAL INC |
HON
|
2 844 551 |
0.0 |
0 |
| LOWES COMPANIES INC |
LOW
|
2 862 931 |
0.0 |
0 |
| BOSTON PROPERTIES LP |
BXP
|
2 854 531 |
0.0 |
0 |
| LOWES COMPANIES INC |
LOW
|
2 860 853 |
0.0 |
0 |
| AMAZON.COM INC |
AMZN
|
2 863 668 |
0.0 |
0 |
| BANK OF NOVA SCOTIA (FXD-FRN) MTN |
BNS
|
2 807 673 |
0.0 |
0 |
| ABBVIE INC |
ABBV
|
2 833 046 |
0.0 |
0 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN |
CBAAU
|
2 861 000 |
0.0 |
0 |
| CHARTER COMMUNICATIONS OPERATING L |
CHTR
|
2 819 742 |
0.0 |
0 |
| DTE ENERGY COMPANY |
DTE
|
2 831 055 |
0.0 |
0 |
| FORD MOTOR CREDIT COMPANY LLC |
F
|
2 845 229 |
0.0 |
0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN |
SUMIBK
|
2 738 815 |
0.0 |
0 |
| NUCOR CORPORATION |
NUE
|
2 769 850 |
0.0 |
0 |
| ROGERS COMMUNICATIONS INC |
RCICN
|
2 769 227 |
0.0 |
0 |
| REGAL REXNORD CORP |
RRX
|
2 741 134 |
0.0 |
0 |
| RAYTHEON TECHNOLOGIES CORPORATION |
RTX
|
2 757 844 |
0.0 |
0 |
| BANCO SANTANDER SA |
SANTAN
|
2 749 118 |
0.0 |
0 |
| SANTANDER UK GROUP HOLDINGS PLC |
SANUK
|
2 761 374 |
0.0 |
0 |
| S&P GLOBAL INC |
SPGI
|
2 765 221 |
0.0 |
0 |
| TARGA RESOURCES PARTNERS LP |
TRGP
|
2 760 988 |
0.0 |
0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN |
SUMIBK
|
2 731 410 |
0.0 |
0 |
| TORONTO-DOMINION BANK/THE (FXD) MTN |
TD
|
2 740 208 |
0.0 |
0 |
| TORONTO-DOMINION BANK/THE MTN |
TD
|
2 739 824 |
0.0 |
0 |
| TOYOTA MOTOR CREDIT CORP MTN |
TOYOTA
|
2 730 823 |
0.0 |
0 |
| TOTALENERGIES CAPITAL INTERNATIONA |
TTEFP
|
2 748 085 |
0.0 |
0 |
| WESTERN MIDSTREAM OPERATING LP |
WES
|
2 788 769 |
0.0 |
0 |
| WESTPAC BANKING CORP |
WSTP
|
2 758 419 |
0.0 |
0 |
| LLOYDS BANKING GROUP PLC |
LLOYDS
|
2 760 494 |
0.0 |
0 |
| MIZUHO FINANCIAL GROUP INC |
MIZUHO
|
2 742 788 |
0.0 |
0 |
| ABBVIE INC |
ABBV
|
2 793 266 |
0.0 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
2 736 348 |
0.0 |
0 |
| SOUTHERN CALIFORNIA EDISON COMPANY |
EIX
|
2 737 642 |
0.0 |
0 |
| AIR LEASE CORPORATION |
AL
|
2 732 643 |
0.0 |
0 |
| BROADCOM INC |
AVGO
|
2 782 516 |
0.0 |
0 |
| BHP BILLITON FINANCE (USA) LTD |
BHP
|
2 751 825 |
0.0 |
0 |
| BP CAPITAL MARKETS AMERICA INC |
BPLN
|
2 754 388 |
0.0 |
0 |
| CHENIERE CORPUS CHRISTI HOLDINGS L |
CHCOCH
|
2 766 258 |
0.0 |
0 |
| WALT DISNEY CO |
DIS
|
2 777 028 |
0.0 |
0 |
| DOLLAR TREE INC |
DLTR
|
2 730 581 |
0.0 |
0 |
| APPLE INC |
AAPL
|
2 736 352 |
0.0 |
0 |
| EXPEDIA GROUP INC |
EXPE
|
2 796 232 |
0.0 |
0 |
| HUNTINGTON BANCSHARES INC |
HBAN
|
2 742 828 |
0.0 |
0 |
| FORD MOTOR CREDIT COMPANY LLC |
F
|
2 770 970 |
0.0 |
0 |
| JBS USA LUX SA |
JBSSBZ
|
2 755 258 |
0.0 |
0 |
| JOHNSON & JOHNSON |
JNJ
|
2 777 195 |
0.0 |
0 |
| GENERAL MOTORS FINANCIAL COMPANY I |
GM
|
2 797 839 |
0.0 |
0 |
| FORD MOTOR CREDIT COMPANY LLC MTN |
F
|
2 788 647 |
0.0 |
0 |
| GENERAL MOTORS FINANCIAL COMPANY I |
GM
|
2 792 428 |
0.0 |
0 |
| NVIDIA CORPORATION |
NVDA
|
2 665 847 |
0.0 |
0 |
| MPLX LP |
MPLX
|
2 691 122 |
0.0 |
0 |
| MORGAN STANLEY (FXD-FRN) MTN |
MS
|
2 673 375 |
0.0 |
0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC |
MUFG
|
2 698 835 |
0.0 |
0 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y |
NAB
|
2 691 482 |
0.0 |
0 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y |
NAB
|
2 703 520 |
0.0 |
0 |
| NOMURA HOLDINGS INC |
NOMURA
|
2 677 563 |
0.0 |
0 |
| PRUDENTIAL FINANCIAL INC MTN |
PRU
|
2 698 332 |
0.0 |
0 |
| OREILLY AUTOMOTIVE INC |
ORLY
|
2 722 238 |
0.0 |
0 |
| REGIONS FINANCIAL CORPORATION |
RF
|
2 710 733 |
0.0 |
0 |
| ROYAL BANK OF CANADA (FX-FRN) MTN |
RY
|
2 718 683 |
0.0 |
0 |
| S&P GLOBAL INC |
SPGI
|
2 688 496 |
0.0 |
0 |
| WILLIAMS COMPANIES INC |
WMB
|
2 663 808 |
0.0 |
0 |
| WALMART INC |
WMT
|
2 688 282 |
0.0 |
0 |
| MARATHON PETROLEUM CORP |
MPC
|
2 681 177 |
0.0 |
0 |
| REGAL REXNORD CORP |
RRX
|
2 714 517 |
0.0 |
0 |
| ING GROEP NV |
INTNED
|
2 670 410 |
0.0 |
0 |
| LLOYDS BANKING GROUP PLC |
LLOYDS
|
2 712 532 |
0.0 |
0 |
| EQUINIX INC |
EQIX
|
2 679 945 |
0.0 |
0 |
| INTEL CORPORATION |
INTC
|
2 677 947 |
0.0 |
0 |
| BAKER HUGHES HOLDINGS LLC |
BHI
|
2 716 897 |
0.0 |
0 |
| BANK OF NEW YORK MELLON CORP/THE MTN |
BK
|
2 665 649 |
0.0 |
0 |
| CHARTER COMMUNICATIONS OPERATING L |
CHTR
|
2 714 549 |
0.0 |
0 |
| CHARTER COMMUNICATIONS OPERATING L |
CHTR
|
2 672 808 |
0.0 |
0 |
| CVS HEALTH CORP |
CVS
|
2 717 348 |
0.0 |
0 |
| ASTRAZENECA FINANCE LLC |
AZN
|
2 691 324 |
0.0 |
0 |
| DIAMONDBACK ENERGY INC |
FANG
|
2 726 997 |
0.0 |
0 |
| GENERAL MOTORS FINANCIAL COMPANY I |
GM
|
2 690 610 |
0.0 |
0 |
| GLOBAL PAYMENTS INC |
GPN
|
2 669 490 |
0.0 |
0 |
| HUNTINGTON NATIONAL BANK (FXD-FRN) |
HBAN
|
2 710 269 |
0.0 |
0 |
| HOME DEPOT INC |
HD
|
2 711 204 |
0.0 |
0 |
| HONDA MOTOR CO LTD |
HNDA
|
2 674 641 |
0.0 |
0 |
| FISERV INC |
FI
|
2 675 227 |
0.0 |
0 |
| SANTANDER HOLDINGS USA INC |
SANUSA
|
2 608 081 |
0.0 |
0 |
| LOWES COMPANIES INC |
LOW
|
2 628 996 |
0.0 |
0 |
| MCDONALDS CORPORATION MTN |
MCD
|
2 657 054 |
0.0 |
0 |
| MIZUHO FINANCIAL GROUP INC |
MIZUHO
|
2 622 584 |
0.0 |
0 |
| MIZUHO FINANCIAL GROUP INC |
MIZUHO
|
2 639 098 |
0.0 |
0 |
| NISOURCE INC |
NI
|
2 650 803 |
0.0 |
0 |
| ROYAL BANK OF CANADA MTN |
RY
|
2 628 672 |
0.0 |
0 |
| SIMON PROPERTY GROUP LP |
SPG
|
2 659 729 |
0.0 |
0 |
| CHARLES SCHWAB CORPORATION (THE) |
SCHW
|
2 594 005 |
0.0 |
0 |
| SOLVENTUM CORP |
SOLV
|
2 625 321 |
0.0 |
0 |
| TOYOTA MOTOR CORPORATION |
TOYOTA
|
2 635 174 |
0.0 |
0 |
| TOYOTA MOTOR CREDIT CORP MTN |
TOYOTA
|
2 601 349 |
0.0 |
0 |
| UNITEDHEALTH GROUP INC |
UNH
|
2 633 326 |
0.0 |
0 |
| JOHNSON & JOHNSON |
JNJ
|
2 624 099 |
0.0 |
0 |
| LLOYDS BANKING GROUP PLC |
LLOYDS
|
2 595 822 |
0.0 |
0 |
| WEC ENERGY GROUP INC |
WEC
|
2 626 965 |
0.0 |
0 |
| AMERICAN HONDA FINANCE CORP (FXD) MTN |
HNDA
|
2 610 026 |
0.0 |
0 |
| BROADCOM INC |
AVGO
|
2 649 910 |
0.0 |
0 |
| ANHEUSER-BUSCH COS LLC / ANHEUSER- |
ABIBB
|
2 606 295 |
0.0 |
0 |
| AES CORPORATION (THE) |
AES
|
2 656 795 |
0.0 |
0 |
| AIR LEASE CORPORATION MTN |
AL
|
2 618 394 |
0.0 |
0 |
| AIR LEASE CORPORATION MTN |
AL
|
2 644 225 |
0.0 |
0 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN |
ANZ
|
2 616 796 |
0.0 |
0 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN |
ANZ
|
2 654 102 |
0.0 |
0 |
| HCA INC |
HCA
|
2 628 652 |
0.0 |
0 |
| AMERICAN EXPRESS COMPANY |
AXP
|
2 625 583 |
0.0 |
0 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) |
DB
|
2 595 648 |
0.0 |
0 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) |
DB
|
2 620 539 |
0.0 |
0 |
| DIGITAL REALTY TRUST LP |
DLR
|
2 604 222 |
0.0 |
0 |
| ENERGY TRANSFER OPERATING LP |
ET
|
2 652 102 |
0.0 |
0 |
| FORD MOTOR CREDIT COMPANY LLC |
F
|
2 645 547 |
0.0 |
0 |
| CITIBANK NA |
C
|
2 635 247 |
0.0 |
0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC |
MUFG
|
2 583 545 |
0.0 |
0 |
| AMERICAN HONDA FINANCE CORPORATION MTN |
HNDA
|
2 581 444 |
0.0 |
0 |
| HONEYWELL INTERNATIONAL INC |
HON
|
2 529 749 |
0.0 |
0 |
| JEFFERIES FINANCIAL GROUP INC |
JEF
|
2 583 887 |
0.0 |
0 |
| MONDELEZ INTERNATIONAL INC |
MDLZ
|
2 552 457 |
0.0 |
0 |
| ALTRIA GROUP INC |
MO
|
2 552 628 |
0.0 |
0 |
| M&T BANK CORPORATION |
MTB
|
2 551 265 |
0.0 |
0 |
| PAYPAL HOLDINGS INC |
PYPL
|
2 576 297 |
0.0 |
0 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN |
NAB
|
2 533 051 |
0.0 |
0 |
| NATIONAL BANK OF CANADA MTN |
NACN
|
2 575 423 |
0.0 |
0 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN |
NEE
|
2 575 768 |
0.0 |
0 |
| TORONTO-DOMINION BANK/THE MTN |
TD
|
2 544 862 |
0.0 |
0 |
| TOYOTA MOTOR CREDIT CORP MTN |
TOYOTA
|
2 526 616 |
0.0 |
0 |
| UBS AG (LONDON BRANCH) |
UBS
|
2 571 994 |
0.0 |
0 |
| GENERAL MOTORS FINANCIAL COMPANY I |
GM
|
2 534 696 |
0.0 |
0 |
| GENERAL MOTORS FINANCIAL COMPANY I |
GM
|
2 586 647 |
0.0 |
0 |
| LAM RESEARCH CORPORATION |
LRCX
|
2 549 390 |
0.0 |
0 |
| GENERAL MOTORS CO |
GM
|
2 538 630 |
0.0 |
0 |
| BROOKFIELD FINANCE INC |
BNCN
|
2 539 795 |
0.0 |
0 |
| AVANGRID INC |
AGR
|
2 576 899 |
0.0 |
0 |
| GENERAL MILLS INC |
GIS
|
2 560 882 |
0.0 |
0 |
| AMERICAN TOWER CORPORATION |
AMT
|
2 579 454 |
0.0 |
0 |
| APOLLO DEBT SOLUTIONS BDC |
APODS
|
2 533 593 |
0.0 |
0 |
| BROADCOM INC |
AVGO
|
2 545 835 |
0.0 |
0 |
| BOOKING HOLDINGS INC |
BKNG
|
2 552 086 |
0.0 |
0 |
| BANK OF MONTREAL MTN |
BMO
|
2 566 815 |
0.0 |
0 |
| AMAZON.COM INC |
AMZN
|
2 569 925 |
0.0 |
0 |
| BANK OF NOVA SCOTIA (FXD) |
BNS
|
2 551 743 |
0.0 |
0 |
| EBAY INC |
EBAY
|
2 584 988 |
0.0 |
0 |
| CITIZENS FINANCIAL GROUP INC |
CFG
|
2 536 428 |
0.0 |
0 |
| CHENIERE CORPUS CHRISTI HOLDINGS L |
CHCOCH
|
2 537 904 |
0.0 |
0 |
| JOHN DEERE CAPITAL CORP MTN |
DE
|
2 537 999 |
0.0 |
0 |
| CROWN CASTLE INC |
CCI
|
2 572 170 |
0.0 |
0 |
| FISERV INC |
FI
|
2 531 221 |
0.0 |
0 |
| NISOURCE INC |
NI
|
2 508 019 |
0.0 |
0 |
| NEXTERA ENERGY CAPITAL HOLD (FXD) |
NEE
|
2 474 775 |
0.0 |
0 |
| NASDAQ INC |
NDAQ
|
2 495 993 |
0.0 |
0 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN |
NAB
|
2 508 001 |
0.0 |
0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC |
MUFG
|
2 462 227 |
0.0 |
0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC |
MUFG
|
2 511 901 |
0.0 |
0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC |
MUFG
|
2 493 248 |
0.0 |
0 |
| MPLX LP |
MPLX
|
2 480 846 |
0.0 |
0 |
| ALTRIA GROUP INC |
MO
|
2 458 819 |
0.0 |
0 |
| LOWES COMPANIES INC |
LOW
|
2 471 461 |
0.0 |
0 |
| BLUE OWL CREDIT INCOME CORP 144A |
OCINCC
|
2 458 948 |
0.0 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
2 453 987 |
0.0 |
0 |
| NOMURA HOLDINGS INC |
NOMURA
|
2 492 648 |
0.0 |
0 |
| TOYOTA MOTOR CREDIT CORP |
TOYOTA
|
2 498 824 |
0.0 |
0 |
| PHILIP MORRIS INTERNATIONAL INC |
PM
|
2 489 882 |
0.0 |
0 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN |
RABOBK
|
2 512 878 |
0.0 |
0 |
| RAYTHEON TECHNOLOGIES CORPORATION |
RTX
|
2 466 353 |
0.0 |
0 |
| ROYAL BANK OF CANADA MTN |
RY
|
2 473 340 |
0.0 |
0 |
| STARBUCKS CORPORATION |
SBUX
|
2 482 793 |
0.0 |
0 |
| TORONTO-DOMINION BANK/THE MTN |
TD
|
2 469 237 |
0.0 |
0 |
| UNITEDHEALTH GROUP INC |
UNH
|
2 456 421 |
0.0 |
0 |
| UNITEDHEALTH GROUP INC |
UNH
|
2 501 883 |
0.0 |
0 |
| UNITEDHEALTH GROUP INC |
UNH
|
2 513 742 |
0.0 |
0 |
| TRANSCONTINENTAL GAS PIPE LINE COM |
WMB
|
2 467 692 |
0.0 |
0 |
| EXXON MOBIL CORP |
XOM
|
2 479 964 |
0.0 |
0 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
2 463 506 |
0.0 |
0 |
| INTERCONTINENTAL EXCHANGE INC |
ICE
|
2 482 787 |
0.0 |
0 |
| T-MOBILE USA INC |
TMUS
|
2 490 614 |
0.0 |
0 |
| HSBC HOLDINGS PLC |
HSBC
|
2 489 036 |
0.0 |
0 |
| CISCO SYSTEMS INC |
CSCO
|
2 517 545 |
0.0 |
0 |
| HOME DEPOT INC |
HD
|
2 456 036 |
0.0 |
0 |
| AMAZON.COM INC |
AMZN
|
2 480 701 |
0.0 |
0 |
| ARES CAPITAL CORPORATION |
ARCC
|
2 518 120 |
0.0 |
0 |
| ASTRAZENECA PLC |
AZN
|
2 487 511 |
0.0 |
0 |
| BARCLAYS PLC |
BACR
|
2 509 043 |
0.0 |
0 |
| BAT INTERNATIONAL FINANCE PLC |
BATSLN
|
2 479 657 |
0.0 |
0 |
| BHP BILLITON FINANCE (USA) LTD |
BHP
|
2 513 563 |
0.0 |
0 |
| BRISTOL-MYERS SQUIBB CO |
BMY
|
2 522 049 |
0.0 |
0 |
| CONAGRA BRANDS INC |
CAG
|
2 511 149 |
0.0 |
0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN |
CAT
|
2 459 362 |
0.0 |
0 |
| COMCAST CORPORATION |
CMCSA
|
2 482 792 |
0.0 |
0 |
| CANADIAN PACIFIC RAILWAY COMPANY |
CP
|
2 516 555 |
0.0 |
0 |
| BOSTON PROPERTIES LP |
BXP
|
2 468 893 |
0.0 |
0 |
| CSX CORP |
CSX
|
2 504 471 |
0.0 |
0 |
| EXPEDIA INC |
EXPE
|
2 501 625 |
0.0 |
0 |
| GENERAL MOTORS FINANCIAL COMPANY I |
GM
|
2 460 343 |
0.0 |
0 |
| CVS HEALTH CORP |
CVS
|
2 517 120 |
0.0 |
0 |
| GENERAL MOTORS CO |
GM
|
2 470 088 |
0.0 |
0 |
| FORTIS INC |
FTSCN
|
2 494 740 |
0.0 |
0 |
| FLEX LTD |
FLEX
|
2 493 677 |
0.0 |
0 |
| FISERV INC |
FI
|
2 501 664 |
0.0 |
0 |
| EXPEDIA GROUP INC |
EXPE
|
2 516 819 |
0.0 |
0 |
| ENERGY TRANSFER PARTNERS LP |
ET
|
2 465 782 |
0.0 |
0 |
| ENERGY TRANSFER LP |
ET
|
2 473 202 |
0.0 |
0 |
| ENERGY TRANSFER LP |
ET
|
2 457 352 |
0.0 |
0 |
| ENTERPRISE PRODUCTS OPERATING LLC |
EPD
|
2 493 347 |
0.0 |
0 |
| BANCO SANTANDER SA |
SANTAN
|
2 386 629 |
0.0 |
0 |
| STATE STREET BANK & TRUST CO (FXD) |
STT
|
2 428 142 |
0.0 |
0 |
| SEMPRA |
SRE
|
2 387 525 |
0.0 |
0 |
| STARBUCKS CORPORATION |
SBUX
|
2 446 297 |
0.0 |
0 |
| SANTANDER HOLDINGS USA INC |
SANUSA
|
2 452 919 |
0.0 |
0 |
| BANCO SANTANDER SA |
SANTAN
|
2 407 825 |
0.0 |
0 |
| MICRON TECHNOLOGY INC |
MU
|
2 414 462 |
0.0 |
0 |
| RAYTHEON TECHNOLOGIES CORPORATION |
RTX
|
2 417 660 |
0.0 |
0 |
| SHELL FINANCE US INC |
RDSALN
|
2 425 455 |
0.0 |
0 |
| PNC BANK NA |
PNC
|
2 419 419 |
0.0 |
0 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN |
NEE
|
2 388 320 |
0.0 |
0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN |
SUMIBK
|
2 416 499 |
0.0 |
0 |
| STATE STREET CORP |
STT
|
2 408 659 |
0.0 |
0 |
| WESTPAC BANKING CORP |
WSTP
|
2 431 500 |
0.0 |
0 |
| SYSCO CORPORATION |
SYY
|
2 418 334 |
0.0 |
0 |
| TORONTO-DOMINION BANK/THE MTN |
TD
|
2 396 521 |
0.0 |
0 |
| TRUIST BANK |
TFC
|
2 429 844 |
0.0 |
0 |
| THERMO FISHER SCIENTIFIC INC |
TMO
|
2 395 043 |
0.0 |
0 |
| T-MOBILE USA INC |
TMUS
|
2 452 039 |
0.0 |
0 |
| T-MOBILE USA INC |
TMUS
|
2 426 035 |
0.0 |
0 |
| UBS AG (STAMFORD BRANCH) |
UBS
|
2 421 005 |
0.0 |
0 |
| UNITED PARCEL SERVICE INC |
UPS
|
2 445 820 |
0.0 |
0 |
| US BANCORP MTN |
USB
|
2 430 830 |
0.0 |
0 |
| VICI PROPERTIES LP |
VICI
|
2 409 124 |
0.0 |
0 |
| WASTE MANAGEMENT INC |
WM
|
2 404 329 |
0.0 |
0 |
| WILLIAMS COMPANIES INC |
WMB
|
2 453 267 |
0.0 |
0 |
| MANUFACTURERS AND TRADERS TRUST CO |
MTB
|
2 430 682 |
0.0 |
0 |
| M&T BANK CORPORATION MTN |
MTB
|
2 396 889 |
0.0 |
0 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y |
NAB
|
2 426 767 |
0.0 |
0 |
| MORGAN STANLEY MTN |
MS
|
2 394 201 |
0.0 |
0 |
| CAPITAL ONE FINANCIAL CORPORATION |
COF
|
2 416 922 |
0.0 |
0 |
| MANULIFE FINANCIAL CORP |
MFCCN
|
2 414 164 |
0.0 |
0 |
| APPLE INC |
AAPL
|
2 433 292 |
0.0 |
0 |
| AMAZON.COM INC |
AMZN
|
2 434 716 |
0.0 |
0 |
| ARES CAPITAL CORPORATION |
ARCC
|
2 422 756 |
0.0 |
0 |
| AMERICAN EXPRESS COMPANY |
AXP
|
2 387 891 |
0.0 |
0 |
| ASTRAZENECA PLC |
AZN
|
2 413 557 |
0.0 |
0 |
| BOEING CO |
BA
|
2 385 552 |
0.0 |
0 |
| BANK OF NEW YORK MELLON CORP/THE MTN |
BK
|
2 409 648 |
0.0 |
0 |
| BP CAPITAL MARKETS AMERICA INC |
BPLN
|
2 427 111 |
0.0 |
0 |
| BORGWARNER INC |
BWA
|
2 397 830 |
0.0 |
0 |
| CATERPILLAR FINANCIAL SRVCS (FXD) MTN |
CAT
|
2 422 402 |
0.0 |
0 |
| CROWN CASTLE INC |
CCI
|
2 404 795 |
0.0 |
0 |
| CROWN CASTLE INC |
CCI
|
2 406 475 |
0.0 |
0 |
| BOEING CO |
BA
|
2 403 751 |
0.0 |
0 |
| COREBRIDGE FINANCIAL INC |
CRBG
|
2 422 942 |
0.0 |
0 |
| COCA-COLA CO |
KO
|
2 410 059 |
0.0 |
0 |
| MICROCHIP TECHNOLOGY INCORPORATED |
MCHP
|
2 386 741 |
0.0 |
0 |
| JOHN DEERE CAPITAL CORP MTN |
DE
|
2 440 538 |
0.0 |
0 |
| LOWES COMPANIES INC |
LOW
|
2 390 551 |
0.0 |
0 |
| ELI LILLY AND COMPANY |
LLY
|
2 416 198 |
0.0 |
0 |
| ELI LILLY AND COMPANY |
LLY
|
2 450 976 |
0.0 |
0 |
| ELI LILLY AND COMPANY |
LLY
|
2 416 301 |
0.0 |
0 |
| GENERAL MOTORS FINANCIAL COMPANY I |
GM
|
2 432 240 |
0.0 |
0 |
| GENERAL DYNAMICS CORPORATION |
GD
|
2 417 275 |
0.0 |
0 |
| FIFTH THIRD BANCORP |
FITB
|
2 411 672 |
0.0 |
0 |
| ENERGY TRANSFER LP |
ET
|
2 437 021 |
0.0 |
0 |
| DXC TECHNOLOGY CO |
DXC
|
2 439 016 |
0.0 |
0 |
| NOMURA HOLDINGS INC |
NOMURA
|
2 352 451 |
0.0 |
0 |
| ING GROEP NV |
INTNED
|
2 338 028 |
0.0 |
0 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN |
NEE
|
2 327 213 |
0.0 |
0 |
| NEXTERA ENERGY CAPITAL (FXD) |
NEE
|
2 377 638 |
0.0 |
0 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN |
NAB
|
2 377 839 |
0.0 |
0 |
| MICROSOFT CORPORATION |
MSFT
|
2 349 423 |
0.0 |
0 |
| LLOYDS BANKING GROUP PLC |
LLOYDS
|
2 359 180 |
0.0 |
0 |
| JOHNSON & JOHNSON |
JNJ
|
2 351 238 |
0.0 |
0 |
| HOME DEPOT INC |
HD
|
2 353 237 |
0.0 |
0 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
2 353 204 |
0.0 |
0 |
| HOWMET AEROSPACE INC |
HWM
|
2 378 678 |
0.0 |
0 |
| HP INC |
HPQ
|
2 380 369 |
0.0 |
0 |
| HOME DEPOT INC |
HD
|
2 364 919 |
0.0 |
0 |
| HCA INC |
HCA
|
2 370 844 |
0.0 |
0 |
| HCA INC |
HCA
|
2 377 048 |
0.0 |
0 |
| EXELON CORPORATION |
EXC
|
2 361 363 |
0.0 |
0 |
| NVIDIA CORPORATION |
NVDA
|
2 347 651 |
0.0 |
0 |
| WELLTOWER OP LLC |
WELL
|
2 319 736 |
0.0 |
0 |
| BLUE OWL CAPITAL CORP |
OBDC
|
2 338 743 |
0.0 |
0 |
| TRUIST FINANCIAL CORP MTN |
TFC
|
2 381 596 |
0.0 |
0 |
| ZOETIS INC |
ZTS
|
2 344 504 |
0.0 |
0 |
| EXXON MOBIL CORP |
XOM
|
2 342 970 |
0.0 |
0 |
| WILLIS NORTH AMERICA INC |
WTW
|
2 342 554 |
0.0 |
0 |
| TOTALENERGIES CAPITAL SA |
TTEFP
|
2 348 050 |
0.0 |
0 |
| TARGA RESOURCES CORP |
TRGP
|
2 378 752 |
0.0 |
0 |
| TOYOTA MOTOR CREDIT CORP MTN |
TOYOTA
|
2 366 949 |
0.0 |
0 |
| STRYKER CORPORATION |
SYK
|
2 329 992 |
0.0 |
0 |
| PARKER HANNIFIN CORPORATION |
PH
|
2 346 004 |
0.0 |
0 |
| CHARLES SCHWAB CORPORATION (THE) |
SCHW
|
2 333 552 |
0.0 |
0 |
| SANTANDER UK GROUP HOLDINGS PLC |
SANUK
|
2 357 326 |
0.0 |
0 |
| SANTANDER UK GROUP HOLDINGS PLC |
SANUK
|
2 325 782 |
0.0 |
0 |
| SANTANDER UK GROUP HOLDINGS PLC |
SANUK
|
2 318 645 |
0.0 |
0 |
| ROPER TECHNOLOGIES INC |
ROP
|
2 324 544 |
0.0 |
0 |
| SHELL INTERNATIONAL FINANCE BV |
RDSALN
|
2 371 753 |
0.0 |
0 |
| GE HEALTHCARE TECHNOLOGIES INC |
GEHC
|
2 324 522 |
0.0 |
0 |
| CITIGROUP INC |
C
|
2 335 833 |
0.0 |
0 |
| ENERGY TRANSFER PARTNERS LP |
ET
|
2 352 498 |
0.0 |
0 |
| BP CAPITAL MARKETS AMERICA INC. |
BPLN
|
2 370 632 |
0.0 |
0 |
| BECTON DICKINSON AND COMPANY |
BDX
|
2 345 953 |
0.0 |
0 |
| BLACKSTONE PRIVATE CREDIT FUND |
BCRED
|
2 332 755 |
0.0 |
0 |
| BAT INTERNATIONAL FINANCE PLC |
BATSLN
|
2 326 981 |
0.0 |
0 |
| ATHENE HOLDING LTD |
ATH
|
2 332 134 |
0.0 |
0 |
| ARES STRATEGIC INCOME FUND 144A |
ARESSI
|
2 317 648 |
0.0 |
0 |
| ARES CAPITAL CORPORATION |
ARCC
|
2 379 384 |
0.0 |
0 |
| APPLOVIN CORP |
APP
|
2 337 600 |
0.0 |
0 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN |
ANZ
|
2 352 555 |
0.0 |
0 |
| AMGEN INC |
AMGN
|
2 339 594 |
0.0 |
0 |
| AES CORPORATION (THE) |
AES
|
2 344 741 |
0.0 |
0 |
| AERCAP IRELAND CAPITAL LTD / AERCA |
AER
|
2 347 127 |
0.0 |
0 |
| AERCAP IRELAND CAPITAL DAC |
AER
|
2 359 410 |
0.0 |
0 |
| AMERICAN ELECTRIC POWER COMPANY IN |
AEP
|
2 337 147 |
0.0 |
0 |
| ARCHER DANIELS MIDLAND CO |
ADM
|
2 374 532 |
0.0 |
0 |
| EQUINOR ASA |
EQNR
|
2 365 088 |
0.0 |
0 |
| BP CAPITAL MARKETS AMERICA INC |
BPLN
|
2 333 414 |
0.0 |
0 |
| ACCENTURE CAPITAL INC |
ACN
|
2 377 175 |
0.0 |
0 |
| CARDINAL HEALTH INC |
CAH
|
2 357 137 |
0.0 |
0 |
| CISCO SYSTEMS INC |
CSCO
|
2 357 653 |
0.0 |
0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN |
CAT
|
2 317 943 |
0.0 |
0 |
| TWDC ENTERPRISES 18 CORP |
DIS
|
2 347 149 |
0.0 |
0 |
| DELL INTERNATIONAL LLC / EMC CORP |
DELL
|
2 345 669 |
0.0 |
0 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) |
DB
|
2 356 892 |
0.0 |
0 |
| CSX CORP |
CSX
|
2 324 509 |
0.0 |
0 |
| CISCO SYSTEMS INC |
CSCO
|
2 356 356 |
0.0 |
0 |
| DIGITAL REALTY TRUST LP |
DLR
|
2 348 801 |
0.0 |
0 |
| COSTCO WHOLESALE CORPORATION |
COST
|
2 360 510 |
0.0 |
0 |
| COMCAST CORPORATION |
CMCSA
|
2 354 128 |
0.0 |
0 |
| CANADIAN IMP BANK OF COM FXD-FRN |
CM
|
2 338 184 |
0.0 |
0 |
| CIGNA GROUP |
CI
|
2 356 078 |
0.0 |
0 |
| CROWN CASTLE INC |
CCI
|
2 328 326 |
0.0 |
0 |
| CAPITAL ONE FINANCIAL CORPORATION |
COF
|
2 324 902 |
0.0 |
0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN |
CAT
|
2 354 783 |
0.0 |
0 |
| NOVARTIS CAPITAL CORP |
NOVNVX
|
2 273 534 |
0.0 |
0 |
| PACIFIC GAS AND ELECTRIC COMPANY |
PCG
|
2 286 854 |
0.0 |
0 |
| PLAINS ALL AMERICAN PIPELINE LP |
PAA
|
2 267 590 |
0.0 |
0 |
| OTIS WORLDWIDE CORP |
OTIS
|
2 303 036 |
0.0 |
0 |
| ONEOK INC |
OKE
|
2 247 533 |
0.0 |
0 |
| NXP BV |
NXPI
|
2 273 686 |
0.0 |
0 |
| NATWEST GROUP PLC |
NWG
|
2 268 818 |
0.0 |
0 |
| MANUFACTURERS AND TRADERS TRUST CO |
MTB
|
2 248 844 |
0.0 |
0 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN |
NEE
|
2 311 434 |
0.0 |
0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC |
MUFG
|
2 295 734 |
0.0 |
0 |
| 3M CO |
MMM
|
2 269 573 |
0.0 |
0 |
| MARSH & MCLENNAN COMPANIES (FXD) |
MMC
|
2 254 184 |
0.0 |
0 |
| META PLATFORMS INC |
META
|
2 253 198 |
0.0 |
0 |
| PNC FINANCIAL SERVICES GROUP INC ( |
PNC
|
2 279 555 |
0.0 |
0 |
| MARRIOTT INTERNATIONAL INC |
MAR
|
2 277 023 |
0.0 |
0 |
| PEPSICO INC |
PEP
|
2 272 164 |
0.0 |
0 |
| TORONTO-DOMINION BANK/THE MTN |
TD
|
2 277 847 |
0.0 |
0 |
| PNC FINANCIAL SERVICES GROUP INC ( |
PNC
|
2 263 574 |
0.0 |
0 |
| TOYOTA MOTOR CREDIT CORP MTN |
TOYOTA
|
2 249 421 |
0.0 |
0 |
| KENVUE INC |
KVUE
|
2 305 834 |
0.0 |
0 |
| WESTPAC BANKING CORP |
WSTP
|
2 282 732 |
0.0 |
0 |
| WALMART INC |
WMT
|
2 271 690 |
0.0 |
0 |
| UNION PACIFIC CORPORATION |
UNP
|
2 284 595 |
0.0 |
0 |
| UNITEDHEALTH GROUP INC |
UNH
|
2 273 309 |
0.0 |
0 |
| UNILEVER CAPITAL CORP |
UNANA
|
2 265 767 |
0.0 |
0 |
| TRUIST BANK |
TFC
|
2 254 012 |
0.0 |
0 |
| SANTANDER HOLDINGS USA INC |
SANUSA
|
2 308 162 |
0.0 |
0 |
| TORONTO-DOMINION BANK/THE MTN |
TD
|
2 246 307 |
0.0 |
0 |
| AT&T INC |
T
|
2 288 586 |
0.0 |
0 |
| STATE STREET CORP (FXD) |
STT
|
2 294 152 |
0.0 |
0 |
| SIMON PROPERTY GROUP LP |
SPG
|
2 308 031 |
0.0 |
0 |
| SIMON PROPERTY GROUP LP |
SPG
|
2 296 724 |
0.0 |
0 |
| SOUTHERN COMPANY (THE) |
SO
|
2 299 469 |
0.0 |
0 |
| LOWES COMPANIES INC |
LOW
|
2 256 828 |
0.0 |
0 |
| SOUTHERN POWER COMPANY |
SO
|
2 288 575 |
0.0 |
0 |
| KEURIG DR PEPPER INC |
KDP
|
2 297 802 |
0.0 |
0 |
| BP CAPITAL MARKETS AMERICA INC |
BPLN
|
2 299 932 |
0.0 |
0 |
| ADOBE INC |
ADBE
|
2 286 154 |
0.0 |
0 |
| CANADIAN IMPERIAL BANK OF COMMERCE |
CM
|
2 306 562 |
0.0 |
0 |
| CANADIAN IMPERIAL BANK OF COMMERCE |
CM
|
2 301 260 |
0.0 |
0 |
| CONTINENTAL RESOURCES INC |
CLR
|
2 284 410 |
0.0 |
0 |
| CADENCE DESIGN SYSTEMS INC |
CDNS
|
2 268 551 |
0.0 |
0 |
| CROWN CASTLE INC |
CCI
|
2 273 723 |
0.0 |
0 |
| BANK OF NOVA SCOTIA MTN |
BNS
|
2 275 820 |
0.0 |
0 |
| CENTERPOINT ENERGY RESOURCES CORPO |
CNP
|
2 269 956 |
0.0 |
0 |
| BRISTOL-MYERS SQUIBB CO |
BMY
|
2 313 795 |
0.0 |
0 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
BBVASM
|
2 277 149 |
0.0 |
0 |
| AMERICAN EXPRESS COMPANY |
AXP
|
2 249 182 |
0.0 |
0 |
| AMERICAN TOWER CORPORATION |
AMT
|
2 282 151 |
0.0 |
0 |
| AMERICAN ELECTRIC POWER COMPANY IN |
AEP
|
2 280 663 |
0.0 |
0 |
| JEFFERIES GROUP LLC |
JEF
|
2 276 611 |
0.0 |
0 |
| COMCAST CORPORATION |
CMCSA
|
2 291 278 |
0.0 |
0 |
| BARCLAYS PLC |
BACR
|
2 262 919 |
0.0 |
0 |
| COREBRIDGE FINANCIAL INC |
CRBG
|
2 278 982 |
0.0 |
0 |
| HALEON US CAPITAL LLC |
HLNLN
|
2 269 241 |
0.0 |
0 |
| CHEVRON CORP |
CVX
|
2 253 574 |
0.0 |
0 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
2 280 016 |
0.0 |
0 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
2 258 262 |
0.0 |
0 |
| HSBC USA INC |
HSBC
|
2 309 672 |
0.0 |
0 |
| HONEYWELL INTERNATIONAL INC |
HON
|
2 304 126 |
0.0 |
0 |
| AMERICAN HONDA FINANCE CORPORATION MTN |
HNDA
|
2 270 910 |
0.0 |
0 |
| HUMANA INC |
HUM
|
2 312 652 |
0.0 |
0 |
| GENERAL MOTORS FINANCIAL COMPANY I |
GM
|
2 273 207 |
0.0 |
0 |
| EBAY INC |
EBAY
|
2 306 482 |
0.0 |
0 |
| TWDC ENTERPRISES 18 CORP MTN |
DIS
|
2 253 914 |
0.0 |
0 |
| GENERAL MOTORS FINANCIAL COMPANY I |
GM
|
2 253 894 |
0.0 |
0 |
| DTE ENERGY COMPANY |
DTE
|
2 280 050 |
0.0 |
0 |
| SOUTHERN CALIFORNIA EDISON COMPANY |
EIX
|
2 303 960 |
0.0 |
0 |
| ENBRIDGE INC |
ENBCN
|
2 295 467 |
0.0 |
0 |
| SANOFI SA |
SANFP
|
2 213 219 |
0.0 |
0 |
| 3M CO |
MMM
|
2 238 930 |
0.0 |
0 |
| MANUFACTURERS AND TRADERS TRUST CO |
MTB
|
2 244 098 |
0.0 |
0 |
| MIZUHO FINANCIAL GROUP INC |
MIZUHO
|
2 201 998 |
0.0 |
0 |
| NISOURCE INC |
NI
|
2 193 023 |
0.0 |
0 |
| NIKE INC |
NKE
|
2 223 889 |
0.0 |
0 |
| PACIFIC GAS AND ELECTRIC COMPANY |
PCG
|
2 179 434 |
0.0 |
0 |
| PACIFIC GAS AND ELECTRIC COMPANY |
PCG
|
2 179 010 |
0.0 |
0 |
| PEPSICO INC |
PEP
|
2 237 397 |
0.0 |
0 |
| PHARMACIA LLC |
PFE
|
2 187 574 |
0.0 |
0 |
| PARKER HANNIFIN CORPORATION |
PH
|
2 212 930 |
0.0 |
0 |
| ROYAL BANK OF CANADA MTN |
RY
|
2 197 096 |
0.0 |
0 |
| TORONTO-DOMINION BANK/THE MTN |
TD
|
2 235 935 |
0.0 |
0 |
| STARBUCKS CORPORATION |
SBUX
|
2 243 856 |
0.0 |
0 |
| S&P GLOBAL INC |
SPGI
|
2 219 300 |
0.0 |
0 |
| STANLEY BLACK & DECKER INC |
SWK
|
2 180 999 |
0.0 |
0 |
| SYNCHRONY FINANCIAL |
SYF
|
2 184 440 |
0.0 |
0 |
| STRYKER CORPORATION |
SYK
|
2 217 837 |
0.0 |
0 |
| SYSCO CORPORATION |
SYY
|
2 207 988 |
0.0 |
0 |
| TARGET CORPORATION |
TGT
|
2 177 349 |
0.0 |
0 |
| TOYOTA MOTOR CREDIT CORP MTN |
TOYOTA
|
2 210 803 |
0.0 |
0 |
| TYSON FOODS INC |
TSN
|
2 201 909 |
0.0 |
0 |
| UNITEDHEALTH GROUP INC |
UNH
|
2 243 664 |
0.0 |
0 |
| US BANCORP |
USB
|
2 195 739 |
0.0 |
0 |
| LAM RESEARCH CORPORATION |
LRCX
|
2 202 786 |
0.0 |
0 |
| MASTERCARD INC |
MA
|
2 243 223 |
0.0 |
0 |
| HP INC |
HPQ
|
2 228 535 |
0.0 |
0 |
| LOWES COMPANIES INC |
LOW
|
2 224 495 |
0.0 |
0 |
| DEERE & CO |
DE
|
2 197 489 |
0.0 |
0 |
| KENVUE INC |
KVUE
|
2 216 261 |
0.0 |
0 |
| AIR LEASE CORPORATION MTN |
AL
|
2 216 504 |
0.0 |
0 |
| AMGEN INC |
AMGN
|
2 208 189 |
0.0 |
0 |
| AMGEN INC |
AMGN
|
2 186 328 |
0.0 |
0 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN |
ANZ
|
2 210 440 |
0.0 |
0 |
| AON NORTH AMERICA INC |
AON
|
2 245 157 |
0.0 |
0 |
| ARES CAPITAL CORPORATION |
ARCC
|
2 190 523 |
0.0 |
0 |
| BANK OF MONTREAL MTN |
BMO
|
2 220 185 |
0.0 |
0 |
| BOSTON PROPERTIES LP |
BXP
|
2 200 954 |
0.0 |
0 |
| BOSTON PROPERTIES LP |
BXP
|
2 222 519 |
0.0 |
0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN |
CAT
|
2 195 293 |
0.0 |
0 |
| BOEING CO |
BA
|
2 205 224 |
0.0 |
0 |
| EMERSON ELECTRIC CO |
EMR
|
2 213 675 |
0.0 |
0 |
| HUNTINGTON NATIONAL BANK (THE) |
HBAN
|
2 188 808 |
0.0 |
0 |
| ENTERPRISE PRODUCTS OPERATING LLC |
EPD
|
2 181 819 |
0.0 |
0 |
| HP INC |
HPQ
|
2 225 746 |
0.0 |
0 |
| HOME DEPOT INC |
HD
|
2 217 348 |
0.0 |
0 |
| HCA INC |
HCA
|
2 201 217 |
0.0 |
0 |
| KENVUE INC |
KVUE
|
2 240 838 |
0.0 |
0 |
| GLAXOSMITHKLINE CAPITAL PLC |
GSK
|
2 209 254 |
0.0 |
0 |
| GLAXOSMITHKLINE CAPITAL INC |
GSK
|
2 244 516 |
0.0 |
0 |
| ENTERPRISE PRODUCTS OPERATING LLC |
EPD
|
2 219 609 |
0.0 |
0 |
| ENTERPRISE PRODUCTS OPERATING LLC |
EPD
|
2 180 657 |
0.0 |
0 |
| ROYAL BANK OF CANADA MTN |
RY
|
2 136 707 |
0.0 |
0 |
| MERCK & CO INC |
MRK
|
2 116 524 |
0.0 |
0 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN |
NAB
|
2 136 241 |
0.0 |
0 |
| FLORIDA POWER & LIGHT CO |
NEE
|
2 128 741 |
0.0 |
0 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN |
NEE
|
2 155 422 |
0.0 |
0 |
| PRECISION CASTPARTS CORP |
PCP
|
2 166 341 |
0.0 |
0 |
| PEPSICO INC |
PEP
|
2 162 868 |
0.0 |
0 |
| PROCTER & GAMBLE CO |
PG
|
2 110 035 |
0.0 |
0 |
| PROCTER & GAMBLE CO |
PG
|
2 113 950 |
0.0 |
0 |
| PHILIP MORRIS INTERNATIONAL INC |
PM
|
2 138 178 |
0.0 |
0 |
| RIO TINTO FINANCE (USA) LTD |
RIOLN
|
2 166 266 |
0.0 |
0 |
| ROYAL BANK OF CANADA MTN |
RY
|
2 172 611 |
0.0 |
0 |
| WESTPAC BANKING CORP |
WSTP
|
2 161 057 |
0.0 |
0 |
| GEORGIA POWER COMPANY |
SO
|
2 118 521 |
0.0 |
0 |
| SIMON PROPERTY GROUP LP |
SPG
|
2 111 624 |
0.0 |
0 |
| MONDELEZ INTERNATIONAL INC |
MDLZ
|
2 161 472 |
0.0 |
0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN |
SUMIBK
|
2 172 573 |
0.0 |
0 |
| TARGET CORPORATION |
TGT
|
2 127 014 |
0.0 |
0 |
| THERMO FISHER SCIENTIFIC INC |
TMO
|
2 118 925 |
0.0 |
0 |
| UNITEDHEALTH GROUP INC |
UNH
|
2 108 485 |
0.0 |
0 |
| UNITEDHEALTH GROUP INC |
UNH
|
2 152 071 |
0.0 |
0 |
| US BANCORP (FX-FRN) |
USB
|
2 158 348 |
0.0 |
0 |
| WORKDAY INC |
WDAY
|
2 171 778 |
0.0 |
0 |
| WILLIAMS COMPANIES INC |
WMB
|
2 153 903 |
0.0 |
0 |
| MIZUHO FINANCIAL GROUP INC FXD-FXD |
MIZUHO
|
2 164 821 |
0.0 |
0 |
| DUKE ENERGY CORP |
DUK
|
2 121 263 |
0.0 |
0 |
| MARRIOTT INTERNATIONAL INC |
MAR
|
2 133 619 |
0.0 |
0 |
| EQT CORP |
EQT
|
2 147 402 |
0.0 |
0 |
| MASTERCARD INC |
MA
|
2 122 236 |
0.0 |
0 |
| APPLE INC |
AAPL
|
2 139 779 |
0.0 |
0 |
| AMERICAN EXPRESS COMPANY |
AXP
|
2 168 701 |
0.0 |
0 |
| BAT CAPITAL CORP |
BATSLN
|
2 134 139 |
0.0 |
0 |
| CITIZENS BANK NA |
CFG
|
2 167 312 |
0.0 |
0 |
| COMERICA INCORPORATED |
CMA
|
2 117 659 |
0.0 |
0 |
| SALESFORCE INC |
CRM
|
2 119 848 |
0.0 |
0 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) |
DB
|
2 140 600 |
0.0 |
0 |
| JOHN DEERE CAPITAL CORP MTN |
DE
|
2 156 275 |
0.0 |
0 |
| ECOLAB INC |
ECL
|
2 167 012 |
0.0 |
0 |
| ELEVANCE HEALTH INC |
ELV
|
2 134 902 |
0.0 |
0 |
| CANADIAN IMPERIAL (FX-FRN) |
CM
|
2 141 062 |
0.0 |
0 |
| ENERGY TRANSFER LP |
ET
|
2 151 673 |
0.0 |
0 |
| AMERICAN HONDA FINANCE CORPORATION MTN |
HNDA
|
2 133 241 |
0.0 |
0 |
| EXELON CORPORATION |
EXC
|
2 124 748 |
0.0 |
0 |
| LLOYDS BANKING GROUP PLC |
LLOYDS
|
2 169 592 |
0.0 |
0 |
| L3HARRIS TECHNOLOGIES INC |
LHX
|
2 164 578 |
0.0 |
0 |
| INTEL CORPORATION |
INTC
|
2 156 518 |
0.0 |
0 |
| KEYBANK NATIONAL ASSOCIATION |
KEY
|
2 130 955 |
0.0 |
0 |
| AMERICAN HONDA FINANCE CORPORATION |
HNDA
|
2 158 261 |
0.0 |
0 |
| HASBRO INC |
HAS
|
2 108 021 |
0.0 |
0 |
| GENERAL MOTORS FINANCIAL COMPANY I |
GM
|
2 120 392 |
0.0 |
0 |
| FORD MOTOR CREDIT COMPANY LLC (FXD |
F
|
2 117 906 |
0.0 |
0 |
| MCDONALDS CORPORATION MTN |
MCD
|
2 103 075 |
0.0 |
0 |
| PHILIP MORRIS INTERNATIONAL INC |
PM
|
2 075 373 |
0.0 |
0 |
| MICROCHIP TECHNOLOGY INCORPORATED |
MCHP
|
2 038 857 |
0.0 |
0 |
| MEDTRONIC GLOBAL HOLDINGS SCA |
MDT
|
2 077 475 |
0.0 |
0 |
| NOVARTIS CAPITAL CORP |
NOVNVX
|
2 075 614 |
0.0 |
0 |
| PACIFIC GAS AND ELECTRIC COMPANY |
PCG
|
2 084 686 |
0.0 |
0 |
| PROCTER & GAMBLE CO |
PG
|
2 096 928 |
0.0 |
0 |
| T-MOBILE USA INC |
TMUS
|
2 068 429 |
0.0 |
0 |
| PHILLIPS 66 |
PSX
|
2 048 701 |
0.0 |
0 |
| PIONEER NATURAL RESOURCES COMPANY |
PXD
|
2 099 122 |
0.0 |
0 |
| STATE STREET BANK AND TRUST COMPAN |
STT
|
2 090 488 |
0.0 |
0 |
| TRUIST FINANCIAL CORP MTN |
TFC
|
2 088 177 |
0.0 |
0 |
| WALMART INC |
WMT
|
2 089 464 |
0.0 |
0 |
| HOME DEPOT INC |
HD
|
2 097 608 |
0.0 |
0 |
| L3HARRIS TECHNOLOGIES INC |
LHX
|
2 041 292 |
0.0 |
0 |
| INTEL CORPORATION |
INTC
|
2 080 710 |
0.0 |
0 |
| DIAMONDBACK ENERGY INC |
FANG
|
2 089 137 |
0.0 |
0 |
| JOHN DEERE CAPITAL CORP MTN |
DE
|
2 043 249 |
0.0 |
0 |
| AUTOMATIC DATA PROCESSING INC |
ADP
|
2 103 265 |
0.0 |
0 |
| BOEING CO |
BA
|
2 098 176 |
0.0 |
0 |
| BANK OF NOVA SCOTIA |
BNS
|
2 045 438 |
0.0 |
0 |
| BP CAPITAL MARKETS PLC |
BPLN
|
2 059 765 |
0.0 |
0 |
| CAMPBELLS CO |
CPB
|
2 064 160 |
0.0 |
0 |
| DEERE & CO |
DE
|
2 085 647 |
0.0 |
0 |
| BRISTOL-MYERS SQUIBB CO |
BMY
|
2 101 894 |
0.0 |
0 |
| JOHN DEERE CAPITAL CORP MTN |
DE
|
2 087 060 |
0.0 |
0 |
| EVERSOURCE ENERGY |
ES
|
2 085 916 |
0.0 |
0 |
| FORD MOTOR CREDIT COMPANY LLC |
F
|
2 086 452 |
0.0 |
0 |
| FORD MOTOR CREDIT COMPANY LLC |
F
|
2 053 796 |
0.0 |
0 |
| FORD MOTOR CREDIT COMPANY LLC |
F
|
2 051 276 |
0.0 |
0 |
| DIAMONDBACK ENERGY INC |
FANG
|
2 098 148 |
0.0 |
0 |
| JOHN DEERE CAPITAL CORP MTN |
DE
|
2 069 535 |
0.0 |
0 |
| 3M CO |
MMM
|
1 976 123 |
0.0 |
0 |
| PEPSICO INC |
PEP
|
2 018 993 |
0.0 |
0 |
| BLUE OWL CREDIT INCOME CORP 144A |
OCINCC
|
1 990 686 |
0.0 |
0 |
| NORTHERN TRUST CORPORATION |
NTRS
|
2 034 769 |
0.0 |
0 |
| NETFLIX INC |
NFLX
|
1 985 130 |
0.0 |
0 |
| LPL HOLDINGS INC |
LPLA
|
1 975 460 |
0.0 |
0 |
| MARRIOTT INTERNATIONAL INC |
MAR
|
1 989 230 |
0.0 |
0 |
| MASTERCARD INC |
MA
|
2 032 821 |
0.0 |
0 |
| KAISER FOUNDATION HOSPITALS |
KPERM
|
2 018 473 |
0.0 |
0 |
| COCA-COLA CO |
KO
|
2 013 525 |
0.0 |
0 |
| JOHNSON & JOHNSON |
JNJ
|
1 988 942 |
0.0 |
0 |
| PROCTER & GAMBLE CO |
PG
|
1 974 054 |
0.0 |
0 |
| PEPSICO INC |
PEP
|
2 006 424 |
0.0 |
0 |
| TRUIST FINANCIAL CORP |
TFC
|
2 026 373 |
0.0 |
0 |
| PHILIP MORRIS INTERNATIONAL INC |
PM
|
1 974 892 |
0.0 |
0 |
| PHILLIPS 66 |
PSX
|
2 000 449 |
0.0 |
0 |
| QUALCOMM INCORPORATED |
QCOM
|
1 975 574 |
0.0 |
0 |
| ROYAL BANK OF CANADA MTN |
RY
|
2 021 074 |
0.0 |
0 |
| J M SMUCKER CO |
SJM
|
1 975 041 |
0.0 |
0 |
| SYNCHRONY BANK |
SYF
|
2 025 030 |
0.0 |
0 |
| IQVIA INC |
IQV
|
1 989 633 |
0.0 |
0 |
| T-MOBILE USA INC |
TMUS
|
2 002 461 |
0.0 |
0 |
| TRANSCANADA PIPELINES LTD |
TRPCN
|
1 992 000 |
0.0 |
0 |
| UBS AG (LONDON BRANCH) |
UBS
|
1 988 835 |
0.0 |
0 |
| UNITEDHEALTH GROUP INC |
UNH
|
1 985 965 |
0.0 |
0 |
| UNITEDHEALTH GROUP INC |
UNH
|
2 033 167 |
0.0 |
0 |
| WALMART INC |
WMT
|
1 992 830 |
0.0 |
0 |
| JBS USA LUX SA |
JBSSBZ
|
2 013 784 |
0.0 |
0 |
| DIAGEO CAPITAL PLC |
DGELN
|
2 025 403 |
0.0 |
0 |
| INTEL CORPORATION |
INTC
|
2 001 831 |
0.0 |
0 |
| EXELON GENERATION COMPANY LLC |
CEG
|
2 015 089 |
0.0 |
0 |
| HEWLETT PACKARD ENTERPRISE CO |
HPE
|
1 987 639 |
0.0 |
0 |
| ARCHER DANIELS MIDLAND CO |
ADM
|
2 013 761 |
0.0 |
0 |
| AERCAP IRELAND CAPITAL DAC |
AER
|
1 969 834 |
0.0 |
0 |
| ALLY FINANCIAL INC |
ALLY
|
2 019 711 |
0.0 |
0 |
| ALLY FINANCIAL INC |
ALLY
|
1 974 821 |
0.0 |
0 |
| BHP BILLITON FINANCE (USA) LTD |
BHP
|
1 974 503 |
0.0 |
0 |
| BANK OF NEW YORK MELLON CORP/THE MTN |
BK
|
2 022 346 |
0.0 |
0 |
| BANK OF MONTREAL MTN |
BMO
|
1 973 394 |
0.0 |
0 |
| BP CAPITAL MARKETS AMERICA INC |
BPLN
|
2 021 236 |
0.0 |
0 |
| BLACKSTONE SECURED LENDING FUND |
BXSL
|
2 016 093 |
0.0 |
0 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN |
CBAAU
|
2 015 793 |
0.0 |
0 |
| CROWN CASTLE INC |
CCI
|
2 015 616 |
0.0 |
0 |
| AMERICAN TOWER CORPORATION |
AMT
|
1 997 780 |
0.0 |
0 |
| COMCAST CORPORATION |
CMCSA
|
1 981 348 |
0.0 |
0 |
| ENTERGY CORPORATION |
ETR
|
2 019 466 |
0.0 |
0 |
| AMERICAN HONDA FINANCE CORPORATION MTN |
HNDA
|
1 977 575 |
0.0 |
0 |
| CONOCOPHILLIPS CO |
COP
|
2 017 416 |
0.0 |
0 |
| ALPHABET INC |
GOOGL
|
1 991 218 |
0.0 |
0 |
| FORD MOTOR CREDIT COMPANY LLC |
F
|
2 015 375 |
0.0 |
0 |
| FORTIVE CORP |
FTV
|
2 012 317 |
0.0 |
0 |
| ENBRIDGE INC |
ENBCN
|
2 019 020 |
0.0 |
0 |
| ENBRIDGE INC |
ENBCN
|
1 980 883 |
0.0 |
0 |
| DIGITAL REALTY TRUST LP |
DLR
|
1 994 829 |
0.0 |
0 |
| JOHN DEERE CAPITAL CORP MTN |
DE
|
1 987 329 |
0.0 |
0 |
| CVS HEALTH CORP |
CVS
|
1 997 363 |
0.0 |
0 |
| PEPSICO INC |
PEP
|
1 926 468 |
0.0 |
0 |
| NETFLIX INC |
NFLX
|
1 929 623 |
0.0 |
0 |
| PEPSICO INC |
PEP
|
1 905 701 |
0.0 |
0 |
| PACIFIC GAS AND ELECTRIC COMPANY |
PCG
|
1 917 230 |
0.0 |
0 |
| PACIFIC GAS AND ELECTRIC CO |
PCG
|
1 908 675 |
0.0 |
0 |
| OTIS WORLDWIDE CORP |
OTIS
|
1 901 219 |
0.0 |
0 |
| ORACLE CORPORATION |
ORCL
|
1 940 313 |
0.0 |
0 |
| OWL ROCK CAPITAL CORP |
OBDC
|
1 912 991 |
0.0 |
0 |
| KLA CORP |
KLAC
|
1 932 345 |
0.0 |
0 |
| NATIONAL BANK OF CANADA MTN |
NACN
|
1 943 860 |
0.0 |
0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC |
MUFG
|
1 939 083 |
0.0 |
0 |
| MCDONALDS CORPORATION MTN |
MCD
|
1 948 361 |
0.0 |
0 |
| ELI LILLY AND COMPANY |
LLY
|
1 928 399 |
0.0 |
0 |
| JBS USA LUX SA |
JBSSBZ
|
1 929 633 |
0.0 |
0 |
| KEURIG DR PEPPER INC |
KDP
|
1 955 642 |
0.0 |
0 |
| PHILIP MORRIS INTERNATIONAL INC |
PM
|
1 921 161 |
0.0 |
0 |
| PEPSICO INC |
PEP
|
1 918 229 |
0.0 |
0 |
| TARGA RESOURCES PARTNERS LP |
TRGP
|
1 954 017 |
0.0 |
0 |
| PPG INDUSTRIES INC |
PPG
|
1 903 921 |
0.0 |
0 |
| TOYOTA MOTOR CREDIT CORP MTN |
TOYOTA
|
1 947 127 |
0.0 |
0 |
| WESTPAC BANKING CORP |
WSTP
|
1 926 785 |
0.0 |
0 |
| WESTPAC BANKING CORP |
WSTP
|
1 948 133 |
0.0 |
0 |
| WALMART INC |
WMT
|
1 924 115 |
0.0 |
0 |
| WESTLAKE CORP |
WLK
|
1 955 054 |
0.0 |
0 |
| TOYOTA MOTOR CREDIT CORP MTN |
TOYOTA
|
1 903 550 |
0.0 |
0 |
| TOYOTA MOTOR CREDIT CORP MTN |
TOYOTA
|
1 900 879 |
0.0 |
0 |
| TARGET CORPORATION |
TGT
|
1 919 354 |
0.0 |
0 |
| RELX CAPITAL INC |
RELLN
|
1 924 646 |
0.0 |
0 |
| TRUIST FINANCIAL CORP MTN |
TFC
|
1 921 957 |
0.0 |
0 |
| TRUIST FINANCIAL CORP MTN |
TFC
|
1 950 769 |
0.0 |
0 |
| WRKCO INC |
SW
|
1 954 377 |
0.0 |
0 |
| SOUTHERN CALIFORNIA GAS COMPANY |
SRE
|
1 912 944 |
0.0 |
0 |
| SIMON PROPERTY GROUP LP |
SPG
|
1 916 977 |
0.0 |
0 |
| SIMON PROPERTY GROUP LP |
SPG
|
1 908 713 |
0.0 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
1 937 201 |
0.0 |
0 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
1 925 382 |
0.0 |
0 |
| INTUIT INC |
INTU
|
1 957 640 |
0.0 |
0 |
| D R HORTON INC |
DHI
|
1 966 734 |
0.0 |
0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN |
CAT
|
1 960 516 |
0.0 |
0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN |
CAT
|
1 947 768 |
0.0 |
0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN |
CAT
|
1 968 947 |
0.0 |
0 |
| CARRIER GLOBAL CORP |
CARR
|
1 909 090 |
0.0 |
0 |
| BOSTON PROPERTIES LP |
BXP
|
1 911 068 |
0.0 |
0 |
| MIDAMERICAN ENERGY COMPANY |
BRKHEC
|
1 909 626 |
0.0 |
0 |
| BHP BILLITON FINANCE (USA) LTD |
BHP
|
1 951 825 |
0.0 |
0 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
BBVASM
|
1 944 319 |
0.0 |
0 |
| BAT CAPITAL CORP |
BATSLN
|
1 935 164 |
0.0 |
0 |
| BROADCOM INC |
AVGO
|
1 956 508 |
0.0 |
0 |
| ASCENSION HEALTH |
ASCHEA
|
1 906 139 |
0.0 |
0 |
| ARES STRATEGIC INCOME FUND 144A |
ARESSI
|
1 925 563 |
0.0 |
0 |
| AMPHENOL CORPORATION |
APH
|
1 936 908 |
0.0 |
0 |
| AON CORP |
AON
|
1 913 956 |
0.0 |
0 |
| INTEL CORPORATION |
INTC
|
1 936 709 |
0.0 |
0 |
| CANADIAN IMPERIAL BANK OF COMMERCE |
CM
|
1 967 683 |
0.0 |
0 |
| BANK OF NOVA SCOTIA (FXD-FRN) MTN |
BNS
|
1 915 595 |
0.0 |
0 |
| DTE ENERGY COMPANY |
DTE
|
1 916 689 |
0.0 |
0 |
| GLOBAL PAYMENTS INC |
GPN
|
1 917 851 |
0.0 |
0 |
| ENBRIDGE ENERGY PARTNERS LP |
ENBCN
|
1 949 907 |
0.0 |
0 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
1 910 782 |
0.0 |
0 |
| HONEYWELL INTERNATIONAL INC |
HON
|
1 952 051 |
0.0 |
0 |
| AMERICAN HONDA FINANCE CORPORATION MTN |
HNDA
|
1 929 503 |
0.0 |
0 |
| AMERICAN HONDA FINANCE CORPORATION MTN |
HNDA
|
1 919 945 |
0.0 |
0 |
| HCA INC |
HCA
|
1 918 668 |
0.0 |
0 |
| GOLDMAN SACHS GROUP INC/THE |
GS
|
1 905 383 |
0.0 |
0 |
| HOME DEPOT INC |
HD
|
1 901 626 |
0.0 |
0 |
| GENERAL MILLS INC |
GIS
|
1 905 622 |
0.0 |
0 |
| FOX CORP |
FOXA
|
1 926 029 |
0.0 |
0 |
| DIAMONDBACK ENERGY INC |
FANG
|
1 926 937 |
0.0 |
0 |
| FORD MOTOR CREDIT COMPANY LLC |
F
|
1 924 916 |
0.0 |
0 |
| ENABLE MIDSTREAM PARTNERS LP |
ET
|
1 913 756 |
0.0 |
0 |
| ENTERPRISE PRODUCTS OPERATING LLC |
EPD
|
1 919 443 |
0.0 |
0 |
| REPUBLIC SERVICES INC |
RSG
|
1 891 486 |
0.0 |
0 |
| REALTY INCOME CORPORATION |
O
|
1 897 850 |
0.0 |
0 |
| MEAD JOHNSON NUTRITION CO |
RKTLN
|
1 888 129 |
0.0 |
0 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN |
RABOBK
|
1 864 392 |
0.0 |
0 |
| PHILIP MORRIS INTERNATIONAL INC |
PM
|
1 845 441 |
0.0 |
0 |
| PROLOGIS LP |
PLD
|
1 837 298 |
0.0 |
0 |
| ONEOK INC |
OKE
|
1 835 260 |
0.0 |
0 |
| ONEOK INC |
OKE
|
1 857 306 |
0.0 |
0 |
| MARRIOTT INTERNATIONAL INC |
MAR
|
1 872 293 |
0.0 |
0 |
| NETAPP INC |
NTAP
|
1 857 801 |
0.0 |
0 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN |
NAB
|
1 845 827 |
0.0 |
0 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y |
NAB
|
1 897 736 |
0.0 |
0 |
| MICRON TECHNOLOGY INC |
MU
|
1 871 994 |
0.0 |
0 |
| MCCORMICK & COMPANY INCORPORATED |
MKC
|
1 892 015 |
0.0 |
0 |
| MIZUHO FINANCIAL GROUP INC |
MIZUHO
|
1 854 652 |
0.0 |
0 |
| METLIFE INC |
MET
|
1 854 845 |
0.0 |
0 |
| SANTANDER HOLDINGS USA INC |
SANUSA
|
1 864 547 |
0.0 |
0 |
| REVVITY INC |
RVTY
|
1 869 091 |
0.0 |
0 |
| EXXON MOBIL CORP |
XOM
|
1 885 328 |
0.0 |
0 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI 144A |
SOBOCN
|
1 864 755 |
0.0 |
0 |
| CONSTELLATION BRANDS INC |
STZ
|
1 881 722 |
0.0 |
0 |
| LAS VEGAS SANDS CORP |
LVS
|
1 867 081 |
0.0 |
0 |
| WEYERHAEUSER COMPANY |
WY
|
1 834 851 |
0.0 |
0 |
| WESTPAC BANKING CORP |
WSTP
|
1 881 640 |
0.0 |
0 |
| WASTE MANAGEMENT INC |
WM
|
1 832 310 |
0.0 |
0 |
| WELLTOWER OP LLC |
WELL
|
1 835 972 |
0.0 |
0 |
| MYLAN INC |
VTRS
|
1 888 636 |
0.0 |
0 |
| US BANCORP MTN |
USB
|
1 870 066 |
0.0 |
0 |
| TARGA RESOURCES CORP |
TRGP
|
1 867 506 |
0.0 |
0 |
| TOYOTA MOTOR CREDIT CORP MTN |
TOYOTA
|
1 848 567 |
0.0 |
0 |
| TOYOTA MOTOR CREDIT CORP MTN |
TOYOTA
|
1 833 992 |
0.0 |
0 |
| T-MOBILE USA INC |
TMUS
|
1 833 411 |
0.0 |
0 |
| THERMO FISHER SCIENTIFIC INC |
TMO
|
1 872 073 |
0.0 |
0 |
| STRYKER CORPORATION |
SYK
|
1 850 811 |
0.0 |
0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN |
SUMIBK
|
1 877 187 |
0.0 |
0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN |
SUMIBK
|
1 888 167 |
0.0 |
0 |
| MASTERCARD INC |
MA
|
1 862 206 |
0.0 |
0 |
| LENNAR CORPORATION |
LEN
|
1 890 575 |
0.0 |
0 |
| LOCKHEED MARTIN CORPORATION |
LMT
|
1 861 867 |
0.0 |
0 |
| BROADCOM INC |
AVGO
|
1 885 745 |
0.0 |
0 |
| COMMONSPIRIT HEALTH |
CATMED
|
1 889 804 |
0.0 |
0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN |
CAT
|
1 900 381 |
0.0 |
0 |
| CARDINAL HEALTH INC |
CAH
|
1 894 124 |
0.0 |
0 |
| BERKSHIRE HATHAWAY FINANCE CORP |
BRK
|
1 881 290 |
0.0 |
0 |
| BP CAPITAL MARKETS AMERICA INC |
BPLN
|
1 888 542 |
0.0 |
0 |
| BANK OF NOVA SCOTIA |
BNS
|
1 865 233 |
0.0 |
0 |
| BANK OF NEW YORK MELLON CORP/THE MTN |
BK
|
1 878 661 |
0.0 |
0 |
| BROADCOM CORP/BROADCOM CAYMAN FIN |
AVGO
|
1 874 393 |
0.0 |
0 |
| COSTCO WHOLESALE CORPORATION |
COST
|
1 838 291 |
0.0 |
0 |
| ARES CAPITAL CORPORATION |
ARCC
|
1 879 551 |
0.0 |
0 |
| AON CORP |
AON
|
1 836 554 |
0.0 |
0 |
| L3HARRIS TECHNOLOGIES INC |
LHX
|
1 897 855 |
0.0 |
0 |
| AMERICAN TOWER CORPORATION |
AMT
|
1 884 740 |
0.0 |
0 |
| AMGEN INC |
AMGN
|
1 843 081 |
0.0 |
0 |
| AMCOR FLEXIBLES NORTH AMERICA INC 144A |
AMCR
|
1 893 842 |
0.0 |
0 |
| ADOBE INC |
ADBE
|
1 846 405 |
0.0 |
0 |
| CROWN CASTLE INC |
CCI
|
1 853 052 |
0.0 |
0 |
| AMERICAN TOWER CORPORATION |
AMT
|
1 852 233 |
0.0 |
0 |
| CRH SMW FINANCE DAC |
CRHID
|
1 835 156 |
0.0 |
0 |
| HOME DEPOT INC |
HD
|
1 844 662 |
0.0 |
0 |
| CVS HEALTH CORP |
CVS
|
1 880 176 |
0.0 |
0 |
| KROGER CO |
KR
|
1 864 870 |
0.0 |
0 |
| HOWMET AEROSPACE INC |
HWM
|
1 858 350 |
0.0 |
0 |
| AMERICAN HONDA FINANCE CORPORATION MTN |
HNDA
|
1 877 640 |
0.0 |
0 |
| AMERICAN HONDA FINANCE CORPORATION MTN |
HNDA
|
1 878 965 |
0.0 |
0 |
| HOME DEPOT INC |
HD
|
1 873 994 |
0.0 |
0 |
| HOME DEPOT INC |
HD
|
1 832 047 |
0.0 |
0 |
| INTEL CORPORATION |
INTC
|
1 898 167 |
0.0 |
0 |
| GOLDMAN SACHS GROUP INC/THE |
GS
|
1 873 148 |
0.0 |
0 |
| WALT DISNEY CO |
DIS
|
1 868 964 |
0.0 |
0 |
| GOLUB CAPITAL BDC INC. |
GBDC
|
1 880 643 |
0.0 |
0 |
| FISERV INC |
FI
|
1 845 553 |
0.0 |
0 |
| FORD MOTOR CREDIT COMPANY LLC |
F
|
1 870 479 |
0.0 |
0 |
| ENBRIDGE INC |
ENBCN
|
1 863 401 |
0.0 |
0 |
| GENUINE PARTS COMPANY |
GPC
|
1 836 412 |
0.0 |
0 |
| PHILLIPS 66 CO |
PSX
|
1 804 725 |
0.0 |
0 |
| PUBLIC SERVICE ENTERPRISE GROUP IN |
PEG
|
1 772 730 |
0.0 |
0 |
| PACIFIC GAS AND ELECTRIC COMPANY |
PCG
|
1 784 571 |
0.0 |
0 |
| ONEOK INC |
OKE
|
1 773 518 |
0.0 |
0 |
| BLUE OWL CREDIT INCOME CORP |
OCINCC
|
1 829 464 |
0.0 |
0 |
| OWL ROCK CAPITAL CORP |
OBDC
|
1 814 761 |
0.0 |
0 |
| NATIONAL RURAL UTILITIES COOPERATI MTN |
NRUC
|
1 823 773 |
0.0 |
0 |
| REALTY INCOME CORPORATION |
O
|
1 770 049 |
0.0 |
0 |
| NXP BV / NXP FUNDING LLC / NXP USA |
NXPI
|
1 766 485 |
0.0 |
0 |
| FLORIDA POWER & LIGHT CO |
NEE
|
1 763 974 |
0.0 |
0 |
| MCDONALDS CORPORATION MTN |
MCD
|
1 823 768 |
0.0 |
0 |
| MCDONALDS CORPORATION MTN |
MCD
|
1 785 135 |
0.0 |
0 |
| REPUBLIC SERVICES INC |
RSG
|
1 802 090 |
0.0 |
0 |
| QORVO INC |
QRVO
|
1 781 636 |
0.0 |
0 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. |
TTWO
|
1 767 320 |
0.0 |
0 |
| ROYAL BANK OF CANADA (FX-FRN) MTN |
RY
|
1 793 118 |
0.0 |
0 |
| CHARLES SCHWAB CORPORATION (THE) |
SCHW
|
1 766 748 |
0.0 |
0 |
| SYNOPSYS INC |
SNPS
|
1 779 917 |
0.0 |
0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN |
SUMIBK
|
1 804 163 |
0.0 |
0 |
| SYNCHRONY FINANCIAL |
SYF
|
1 783 422 |
0.0 |
0 |
| TORONTO-DOMINION BANK/THE MTN |
TD
|
1 798 867 |
0.0 |
0 |
| TOYOTA MOTOR CREDIT CORP MTN |
TOYOTA
|
1 818 940 |
0.0 |
0 |
| TRANE TECHNOLOGIES FINANCING LTD |
TT
|
1 762 667 |
0.0 |
0 |
| US BANCORP MTN |
USB
|
1 793 468 |
0.0 |
0 |
| VENTAS REALTY LP |
VTR
|
1 816 504 |
0.0 |
0 |
| DISCOVERY COMMUNICATIONS LLC |
WBD
|
1 766 310 |
0.0 |
0 |
| WORKDAY INC |
WDAY
|
1 784 867 |
0.0 |
0 |
| WASTE MANAGEMENT INC |
WM
|
1 775 034 |
0.0 |
0 |
| ELI LILLY AND COMPANY |
LLY
|
1 823 251 |
0.0 |
0 |
| LPL HOLDINGS INC |
LPLA
|
1 778 383 |
0.0 |
0 |
| NXP BV |
NXPI
|
1 786 731 |
0.0 |
0 |
| JEFFERIES GROUP LLC |
JEF
|
1 828 626 |
0.0 |
0 |
| HEALTHPEAK OP LLC |
DOC
|
1 803 405 |
0.0 |
0 |
| JOHNSON CONTROLS INTERNATIONAL PLC |
JCI
|
1 775 259 |
0.0 |
0 |
| AERCAP IRELAND CAPITAL DAC |
AER
|
1 779 034 |
0.0 |
0 |
| ARTHUR J GALLAGHER & CO |
AJG
|
1 827 349 |
0.0 |
0 |
| AIR LEASE CORPORATION MTN |
AL
|
1 795 484 |
0.0 |
0 |
| AIR LEASE CORPORATION MTN |
AL
|
1 777 154 |
0.0 |
0 |
| ALBEMARLE CORP |
ALB
|
1 778 940 |
0.0 |
0 |
| BANK OF MONTREAL MTN |
BMO
|
1 824 225 |
0.0 |
0 |
| BANK OF NOVA SCOTIA |
BNS
|
1 815 043 |
0.0 |
0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN |
CAT
|
1 771 439 |
0.0 |
0 |
| CONSTELLATION ENERGY GENERATION LL |
CEG
|
1 779 244 |
0.0 |
0 |
| CME GROUP INC |
CME
|
1 809 356 |
0.0 |
0 |
| CENTERPOINT ENERGY INC |
CNP
|
1 772 202 |
0.0 |
0 |
| CSX CORP |
CSX
|
1 771 436 |
0.0 |
0 |
| JOHN DEERE CAPITAL CORP MTN |
DE
|
1 787 521 |
0.0 |
0 |
| BUNGE LIMITED FINANCE CORPORATION |
BG
|
1 792 260 |
0.0 |
0 |
| EBAY INC |
EBAY
|
1 821 293 |
0.0 |
0 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
1 766 618 |
0.0 |
0 |
| INGERSOLL RAND INC |
IR
|
1 827 479 |
0.0 |
0 |
| SOUTHERN CALIFORNIA EDISON COMPANY |
EIX
|
1 806 033 |
0.0 |
0 |
| INGERSOLL RAND INC |
IR
|
1 829 709 |
0.0 |
0 |
| ING GROEP NV |
INTNED
|
1 808 741 |
0.0 |
0 |
| AERCAP IRELAND CAPITAL DAC |
AER
|
1 820 572 |
0.0 |
0 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
1 817 895 |
0.0 |
0 |
| AMERICAN HONDA FINANCE CORPORATION MTN |
HNDA
|
1 812 929 |
0.0 |
0 |
| GENERAL MOTORS FINANCIAL COMPANY I |
GM
|
1 813 475 |
0.0 |
0 |
| EXELON CORPORATION |
EXC
|
1 806 842 |
0.0 |
0 |
| EVERGY INC |
EVRG
|
1 776 810 |
0.0 |
0 |
| EQUINIX INC |
EQIX
|
1 815 031 |
0.0 |
0 |
| ELEVANCE HEALTH INC |
ELV
|
1 824 001 |
0.0 |
0 |
| PLAINS ALL AMERICAN PIPELINE LP / |
PAA
|
1 702 195 |
0.0 |
0 |
| 3M CO MTN |
MMM
|
1 751 259 |
0.0 |
0 |
| OVINTIV INC |
OVV
|
1 753 719 |
0.0 |
0 |
| ORIX CORPORATION |
ORIX
|
1 696 318 |
0.0 |
0 |
| ORACLE CORPORATION |
ORCL
|
1 718 812 |
0.0 |
0 |
| ONEOK INC |
OKE
|
1 710 765 |
0.0 |
0 |
| NUTRIEN LTD |
NTRCN
|
1 702 395 |
0.0 |
0 |
| MOTOROLA SOLUTIONS INC |
MSI
|
1 705 138 |
0.0 |
0 |
| MPLX LP |
MPLX
|
1 725 853 |
0.0 |
0 |
| ILLINOIS TOOL WORKS INC |
ITW
|
1 712 866 |
0.0 |
0 |
| MIZUHO FINANCIAL GROUP INC |
MIZUHO
|
1 752 904 |
0.0 |
0 |
| MCDONALDS CORPORATION MTN |
MCD
|
1 711 276 |
0.0 |
0 |
| LOCKHEED MARTIN CORPORATION |
LMT
|
1 740 390 |
0.0 |
0 |
| LINDE INC |
LIN
|
1 706 823 |
0.0 |
0 |
| KEYCORP MTN |
KEY
|
1 698 915 |
0.0 |
0 |
| ICON INVESTMENTS SIX DAC |
ICLR
|
1 694 740 |
0.0 |
0 |
| INTERCONTINENTAL EXCHANGE INC |
ICE
|
1 710 483 |
0.0 |
0 |
| PFIZER INC |
PFE
|
1 700 069 |
0.0 |
0 |
| PEPSICO INC |
PEP
|
1 729 483 |
0.0 |
0 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE |
WAB
|
1 705 598 |
0.0 |
0 |
| ROPER TECHNOLOGIES INC |
ROP
|
1 759 934 |
0.0 |
0 |
| UNION PACIFIC CORPORATION |
UNP
|
1 721 788 |
0.0 |
0 |
| WEYERHAEUSER COMPANY |
WY
|
1 712 941 |
0.0 |
0 |
| WILLIS NORTH AMERICA INC |
WTW
|
1 700 906 |
0.0 |
0 |
| WESTPAC BANKING CORP |
WSTP
|
1 757 908 |
0.0 |
0 |
| WASTE MANAGEMENT INC |
WM
|
1 723 957 |
0.0 |
0 |
| WASTE MANAGEMENT INC |
WM
|
1 728 425 |
0.0 |
0 |
| AMERICAN HONDA FINANCE CORPORATION MTN |
HNDA
|
1 738 845 |
0.0 |
0 |
| VMWARE LLC |
VMW
|
1 739 757 |
0.0 |
0 |
| US BANCORP MTN |
USB
|
1 745 391 |
0.0 |
0 |
| UNION PACIFIC CORPORATION |
UNP
|
1 697 749 |
0.0 |
0 |
| BANCO SANTANDER SA (FXD-FXD) |
SANTAN
|
1 700 443 |
0.0 |
0 |
| UNITEDHEALTH GROUP INC |
UNH
|
1 718 408 |
0.0 |
0 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. |
TTWO
|
1 733 290 |
0.0 |
0 |
| TOYOTA MOTOR CREDIT CORP MTN |
TOYOTA
|
1 746 699 |
0.0 |
0 |
| TORONTO-DOMINION BANK/THE MTN |
TD
|
1 723 125 |
0.0 |
0 |
| BAXALTA INC |
TACHEM
|
1 707 179 |
0.0 |
0 |
| SMURFIT KAPPA TREASURY UNLIMITED C 144A |
SW
|
1 753 233 |
0.0 |
0 |
| SEMPRA |
SRE
|
1 737 022 |
0.0 |
0 |
| SANTANDER HOLDINGS USA INC |
SANUSA
|
1 750 789 |
0.0 |
0 |
| HONEYWELL INTERNATIONAL INC |
HON
|
1 701 958 |
0.0 |
0 |
| JB HUNT TRANSPORT SERVICES INC |
JBHT
|
1 726 749 |
0.0 |
0 |
| HESS CORP |
HES
|
1 757 539 |
0.0 |
0 |
| BRISTOL-MYERS SQUIBB CO |
BMY
|
1 736 270 |
0.0 |
0 |
| CONSUMERS ENERGY COMPANY |
CMS
|
1 730 545 |
0.0 |
0 |
| COMCAST CORPORATION |
CMCSA
|
1 695 303 |
0.0 |
0 |
| CANADIAN IMPERIAL BANK OF COMMERCE |
CM
|
1 747 178 |
0.0 |
0 |
| CIGNA GROUP |
CI
|
1 711 880 |
0.0 |
0 |
| BLACKSTONE SECURED LENDING FUND |
BXSL
|
1 749 490 |
0.0 |
0 |
| BLACKSTONE SECURED LENDING FUND |
BXSL
|
1 740 781 |
0.0 |
0 |
| BLACKSTONE SECURED LENDING FUND |
BXSL
|
1 728 965 |
0.0 |
0 |
| BURLINGTON NORTHERN SANTA FE LLC |
BNSF
|
1 746 910 |
0.0 |
0 |
| BANK OF NEW YORK MELLON CORP/THE MTN |
BK
|
1 697 794 |
0.0 |
0 |
| COCA-COLA CONSOLIDATED INC |
COKE
|
1 712 168 |
0.0 |
0 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
BBVASM
|
1 753 457 |
0.0 |
0 |
| BROADCOM INC 144A |
AVGO
|
1 702 987 |
0.0 |
0 |
| AIR PRODUCTS AND CHEMICALS INC |
APD
|
1 733 636 |
0.0 |
0 |
| AMERICAN TOWER CORPORATION |
AMT
|
1 747 094 |
0.0 |
0 |
| AMCOR FLEXIBLES NORTH AMERICA INC 144A |
AMCR
|
1 730 515 |
0.0 |
0 |
| AVANGRID INC |
AGR
|
1 728 187 |
0.0 |
0 |
| ADOBE INC |
ADBE
|
1 722 073 |
0.0 |
0 |
| HOME DEPOT INC |
HD
|
1 715 454 |
0.0 |
0 |
| CANADIAN NATURAL RESOURCES LTD 144A |
CNQCN
|
1 762 003 |
0.0 |
0 |
| ADOBE INC |
ADBE
|
1 699 672 |
0.0 |
0 |
| CHEVRON USA INC |
CVX
|
1 697 036 |
0.0 |
0 |
| EQUINIX INC |
EQIX
|
1 714 035 |
0.0 |
0 |
| HOME DEPOT INC |
HD
|
1 704 385 |
0.0 |
0 |
| HASBRO INC |
HAS
|
1 756 274 |
0.0 |
0 |
| HALLIBURTON COMPANY |
HAL
|
1 708 939 |
0.0 |
0 |
| GENERAL MOTORS FINANCIAL COMPANY I |
GM
|
1 761 833 |
0.0 |
0 |
| GENERAL MOTORS CO |
GM
|
1 723 523 |
0.0 |
0 |
| GILEAD SCIENCES INC |
GILD
|
1 752 737 |
0.0 |
0 |
| FS KKR CAPITAL CORP |
FSK
|
1 698 582 |
0.0 |
0 |
| GLP CAPITAL LP |
GLPI
|
1 703 863 |
0.0 |
0 |
| EQUINIX INC |
EQIX
|
1 739 382 |
0.0 |
0 |
| DUKE ENERGY CORP |
DUK
|
1 758 061 |
0.0 |
0 |
| ELEVANCE HEALTH INC |
ELV
|
1 760 386 |
0.0 |
0 |
| DH EUROPE FINANCE II SARL |
DHR
|
1 708 503 |
0.0 |
0 |
| DUKE ENERGY CAROLINAS LLC |
DUK
|
1 695 591 |
0.0 |
0 |
| DOLLAR GENERAL CORPORATION |
DG
|
1 721 933 |
0.0 |
0 |
| ECOLAB INC |
ECL
|
1 720 865 |
0.0 |
0 |
| EQUIFAX INC |
EFX
|
1 696 591 |
0.0 |
0 |
| CHEVRON USA INC |
CVX
|
1 706 918 |
0.0 |
0 |
| PEPSICO INC |
PEP
|
1 648 566 |
0.0 |
0 |
| SIXTH STREET LENDING PARTNERS |
SISTRE
|
1 691 973 |
0.0 |
0 |
| SHERWIN-WILLIAMS COMPANY (THE) |
SHW
|
1 667 970 |
0.0 |
0 |
| STARBUCKS CORPORATION |
SBUX
|
1 645 055 |
0.0 |
0 |
| SANTANDER HOLDINGS USA INC |
SANUSA
|
1 636 494 |
0.0 |
0 |
| ROYAL BANK OF CANADA MTN |
RY
|
1 692 017 |
0.0 |
0 |
| PHILIP MORRIS INTERNATIONAL INC |
PM
|
1 641 477 |
0.0 |
0 |
| PHILIP MORRIS INTERNATIONAL INC |
PM
|
1 676 793 |
0.0 |
0 |
| MARATHON PETROLEUM CORP |
MPC
|
1 667 442 |
0.0 |
0 |
| OREILLY AUTOMOTIVE INC |
ORLY
|
1 628 273 |
0.0 |
0 |
| ONEOK INC |
OKE
|
1 668 309 |
0.0 |
0 |
| REALTY INCOME CORPORATION |
O
|
1 650 908 |
0.0 |
0 |
| NATIONAL GRID PLC |
NGGLN
|
1 687 346 |
0.0 |
0 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y |
NAB
|
1 643 174 |
0.0 |
0 |
| MICRON TECHNOLOGY INC |
MU
|
1 674 065 |
0.0 |
0 |
| MOTOROLA SOLUTIONS INC |
MSI
|
1 682 679 |
0.0 |
0 |
| MARVELL TECHNOLOGY INC |
MRVL
|
1 667 068 |
0.0 |
0 |
| SOUTHERN COMPANY (THE) |
SO
|
1 648 001 |
0.0 |
0 |
| TD SYNNEX CORP |
SNX
|
1 663 264 |
0.0 |
0 |
| TOYOTA MOTOR CREDIT CORP MTN |
TOYOTA
|
1 626 146 |
0.0 |
0 |
| SIMON PROPERTY GROUP LP |
SPG
|
1 646 908 |
0.0 |
0 |
| SOUTHERN CALIFORNIA GAS COMPANY |
SRE
|
1 670 384 |
0.0 |
0 |
| MCDONALDS CORPORATION MTN |
MCD
|
1 669 129 |
0.0 |
0 |
| WESTPAC BANKING CORP |
WSTP
|
1 686 907 |
0.0 |
0 |
| WASTE MANAGEMENT INC |
WM
|
1 657 879 |
0.0 |
0 |
| WELLTOWER OP LLC |
WELL
|
1 631 784 |
0.0 |
0 |
| WELLTOWER OP LLC |
WELL
|
1 629 569 |
0.0 |
0 |
| VENTAS REALTY LP |
VTR
|
1 666 187 |
0.0 |
0 |
| UNITED PARCEL SERVICE INC |
UPS
|
1 648 457 |
0.0 |
0 |
| UNITEDHEALTH GROUP INC |
UNH
|
1 693 219 |
0.0 |
0 |
| UNILEVER CAPITAL CORP |
UNANA
|
1 670 314 |
0.0 |
0 |
| UNILEVER CAPITAL CORP |
UNANA
|
1 675 976 |
0.0 |
0 |
| THERMO FISHER SCIENTIFIC INC |
TMO
|
1 668 617 |
0.0 |
0 |
| TRUIST FINANCIAL CORP MTN |
TFC
|
1 677 292 |
0.0 |
0 |
| TRUIST BANK |
TFC
|
1 668 010 |
0.0 |
0 |
| STRYKER CORPORATION |
SYK
|
1 671 358 |
0.0 |
0 |
| SYNCHRONY FINANCIAL |
SYF
|
1 636 821 |
0.0 |
0 |
| SYNCHRONY FINANCIAL |
SYF
|
1 692 594 |
0.0 |
0 |
| STATE STREET CORP |
STT
|
1 641 521 |
0.0 |
0 |
| MCDONALDS CORPORATION MTN |
MCD
|
1 671 200 |
0.0 |
0 |
| TJX COMPANIES INC |
TJX
|
1 624 412 |
0.0 |
0 |
| MARRIOTT INTERNATIONAL INC |
MAR
|
1 663 320 |
0.0 |
0 |
| EQUIFAX INC |
EFX
|
1 654 187 |
0.0 |
0 |
| DIAGEO CAPITAL PLC |
DGELN
|
1 674 949 |
0.0 |
0 |
| JOHN DEERE CAPITAL CORP MTN |
DE
|
1 651 564 |
0.0 |
0 |
| VIRGINIA ELEC & POWER CO |
D
|
1 660 786 |
0.0 |
0 |
| CHEVRON USA INC |
CVX
|
1 631 363 |
0.0 |
0 |
| COTERRA ENERGY INC |
CTRA
|
1 664 538 |
0.0 |
0 |
| AMEREN CORPORATION |
AEE
|
1 692 113 |
0.0 |
0 |
| CBOE GLOBAL MARKETS INC |
CBOE
|
1 650 494 |
0.0 |
0 |
| CHUBB INA HOLDINGS LLC |
CB
|
1 636 710 |
0.0 |
0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN |
CAT
|
1 654 269 |
0.0 |
0 |
| BOARDWALK PIPELINES LP |
BWP
|
1 631 155 |
0.0 |
0 |
| BRIXMOR OPERATING PARTNERSHIP LP |
BRX
|
1 677 571 |
0.0 |
0 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
BBVASM
|
1 670 805 |
0.0 |
0 |
| ASTRAZENECA PLC |
AZN
|
1 639 267 |
0.0 |
0 |
| BROADCOM INC 144A |
AVGO
|
1 636 851 |
0.0 |
0 |
| AMERICAN TOWER CORPORATION |
AMT
|
1 636 762 |
0.0 |
0 |
| AMERICAN TOWER CORPORATION |
AMT
|
1 636 006 |
0.0 |
0 |
| LAS VEGAS SANDS CORP |
LVS
|
1 624 753 |
0.0 |
0 |
| HEALTHPEAK OP LLC |
DOC
|
1 644 807 |
0.0 |
0 |
| AMERICAN TOWER CORPORATION |
AMT
|
1 692 881 |
0.0 |
0 |
| ESTEE LAUDER COMPANIES INC. (THE) |
EL
|
1 624 706 |
0.0 |
0 |
| HUNTINGTON NATIONAL BANK (THE) |
HBAN
|
1 670 692 |
0.0 |
0 |
| EMERA US FINANCE LP |
EMACN
|
1 660 556 |
0.0 |
0 |
| ELI LILLY AND COMPANY |
LLY
|
1 664 376 |
0.0 |
0 |
| KEYBANK NATIONAL ASSOCIATION |
KEY
|
1 656 798 |
0.0 |
0 |
| JABIL INC |
JBL
|
1 644 103 |
0.0 |
0 |
| ING GROEP NV FXD-FRN |
INTNED
|
1 648 852 |
0.0 |
0 |
| IBM INTERNATIONAL CAPITAL PTE LTD |
IBM
|
1 667 741 |
0.0 |
0 |
| HSBC HOLDINGS PLC |
HSBC
|
1 671 948 |
0.0 |
0 |
| HOME DEPOT INC |
HD
|
1 654 792 |
0.0 |
0 |
| LKQ CORP |
LKQ
|
1 663 358 |
0.0 |
0 |
| HUNTINGTON BANCSHARES INC |
HBAN
|
1 625 399 |
0.0 |
0 |
| FISERV INC |
FI
|
1 627 203 |
0.0 |
0 |
| ENTERGY CORPORATION |
ETR
|
1 656 677 |
0.0 |
0 |
| ENERGY TRANSFER LP |
ET
|
1 685 039 |
0.0 |
0 |
| ENABLE MIDSTREAM PARTNERS LP |
ET
|
1 626 366 |
0.0 |
0 |
| EQT CORP |
EQT
|
1 636 774 |
0.0 |
0 |
| GENERAL MILLS INC |
GIS
|
1 688 672 |
0.0 |
0 |
| ENBRIDGE INC |
ENBCN
|
1 660 849 |
0.0 |
0 |
| PEPSICO INC |
PEP
|
1 623 713 |
0.0 |
0 |
| ROYAL BANK OF CANADA MTN |
RY
|
1 574 888 |
0.0 |
0 |
| ROPER TECHNOLOGIES INC |
ROP
|
1 581 734 |
0.0 |
0 |
| PAYPAL HOLDINGS INC |
PYPL
|
1 623 901 |
0.0 |
0 |
| PNC FINANCIAL SERVICES GROUP INC ( |
PNC
|
1 600 116 |
0.0 |
0 |
| PNC FINANCIAL SERVICES GROUP INC ( |
PNC
|
1 619 719 |
0.0 |
0 |
| PHILIP MORRIS INTERNATIONAL INC |
PM
|
1 613 241 |
0.0 |
0 |
| PROCTER & GAMBLE CO |
PG
|
1 585 417 |
0.0 |
0 |
| ONEOK INC |
OKE
|
1 620 096 |
0.0 |
0 |
| OCCIDENTAL PETROLEUM CORPORATION |
OXY
|
1 578 120 |
0.0 |
0 |
| OVINTIV INC |
OVV
|
1 599 219 |
0.0 |
0 |
| NUTRIEN LTD |
NTRCN
|
1 571 997 |
0.0 |
0 |
| FLORIDA POWER & LIGHT CO |
NEE
|
1 592 505 |
0.0 |
0 |
| NATIONAL BANK OF CANADA (FXD-FRN) MTN |
NACN
|
1 587 305 |
0.0 |
0 |
| MIZUHO FINANCIAL GROUP INC |
MIZUHO
|
1 603 094 |
0.0 |
0 |
| CHARLES SCHWAB CORPORATION (THE) |
SCHW
|
1 608 867 |
0.0 |
0 |
| LOCKHEED MARTIN CORPORATION |
LMT
|
1 592 471 |
0.0 |
0 |
| SANDS CHINA LTD |
SANLTD
|
1 623 566 |
0.0 |
0 |
| UNITEDHEALTH GROUP INC |
UNH
|
1 555 675 |
0.0 |
0 |
| SIXTH STREET LENDING PARTNERS |
SIXSLP
|
1 598 246 |
0.0 |
0 |
| S&P GLOBAL INC |
SPGI
|
1 623 097 |
0.0 |
0 |
| GLOBAL PAYMENTS INC |
GPN
|
1 621 127 |
0.0 |
0 |
| ZOETIS INC |
ZTS
|
1 612 173 |
0.0 |
0 |
| WALMART INC |
WMT
|
1 586 511 |
0.0 |
0 |
| WHIRLPOOL CORPORATION |
WHR
|
1 588 916 |
0.0 |
0 |
| VMWARE LLC |
VMW
|
1 586 983 |
0.0 |
0 |
| VERALTO CORP |
VLTO
|
1 580 675 |
0.0 |
0 |
| VALERO ENERGY CORPORATION |
VLO
|
1 567 036 |
0.0 |
0 |
| VISA INC |
V
|
1 560 698 |
0.0 |
0 |
| UNION PACIFIC CORPORATION |
UNP
|
1 615 421 |
0.0 |
0 |
| TEXAS INSTRUMENTS INC |
TXN
|
1 589 752 |
0.0 |
0 |
| TEXAS INSTRUMENTS INC |
TXN
|
1 574 021 |
0.0 |
0 |
| TARGA RESOURCES PARTNERS LP |
TRGP
|
1 564 065 |
0.0 |
0 |
| TOYOTA MOTOR CREDIT CORP MTN |
TOYOTA
|
1 616 944 |
0.0 |
0 |
| TOYOTA MOTOR CREDIT CORP |
TOYOTA
|
1 589 251 |
0.0 |
0 |
| STATE STREET CORP |
STT
|
1 587 328 |
0.0 |
0 |
| KEYSIGHT TECHNOLOGIES INC |
KEYS
|
1 556 683 |
0.0 |
0 |
| AMERICAN HONDA FINANCE CORPORATION MTN |
HNDA
|
1 566 365 |
0.0 |
0 |
| GLP CAPITAL LP |
GLPI
|
1 580 002 |
0.0 |
0 |
| BAXTER INTERNATIONAL INC |
BAX
|
1 575 567 |
0.0 |
0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN |
CAT
|
1 622 820 |
0.0 |
0 |
| BRIXMOR OPERATING PARTNERSHIP LP |
BRX
|
1 580 536 |
0.0 |
0 |
| BROADRIDGE FINANCIAL SOLUTIONS INC |
BR
|
1 574 891 |
0.0 |
0 |
| BP CAPITAL MARKETS AMERICA INC |
BPLN
|
1 581 191 |
0.0 |
0 |
| BANK OF NOVA SCOTIA MTN |
BNS
|
1 573 132 |
0.0 |
0 |
| BANK OF NOVA SCOTIA MTN |
BNS
|
1 623 420 |
0.0 |
0 |
| BANK OF NEW YORK MELLON CORP/THE MTN |
BK
|
1 555 859 |
0.0 |
0 |
| BOEING CO |
BA
|
1 579 847 |
0.0 |
0 |
| CITIZENS BANK NA MTN |
CFG
|
1 579 625 |
0.0 |
0 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN |
ANZ
|
1 578 287 |
0.0 |
0 |
| AMERICAN TOWER CORPORATION |
AMT
|
1 596 984 |
0.0 |
0 |
| AMERIPRISE FINANCIAL INC |
AMP
|
1 623 042 |
0.0 |
0 |
| APPLIED MATERIALS INC |
AMAT
|
1 584 940 |
0.0 |
0 |
| ARTHUR J GALLAGHER & CO |
AJG
|
1 567 133 |
0.0 |
0 |
| AMERICAN ELECTRIC POWER COMPANY IN |
AEP
|
1 588 999 |
0.0 |
0 |
| AUTOMATIC DATA PROCESSING INC |
ADP
|
1 607 003 |
0.0 |
0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN |
CAT
|
1 565 967 |
0.0 |
0 |
| BUNGE LIMITED FINANCE CORPORATION |
BG
|
1 602 977 |
0.0 |
0 |
| CANADIAN IMPERIAL BANK OF COMMERCE |
CM
|
1 560 583 |
0.0 |
0 |
| DTE ENERGY COMPANY |
DTE
|
1 598 454 |
0.0 |
0 |
| FS KKR CAPITAL CORP |
FSK
|
1 616 042 |
0.0 |
0 |
| CANADIAN IMPERIAL BANK OF COMMERCE |
CM
|
1 586 150 |
0.0 |
0 |
| FIDELITY NATIONAL INFORMATION SERV |
FIS
|
1 569 439 |
0.0 |
0 |
| FORTUNE BRANDS INNOVATIONS INC |
FBINUS
|
1 570 400 |
0.0 |
0 |
| EXTRA SPACE STORAGE LP |
EXR
|
1 584 515 |
0.0 |
0 |
| EXELON CORPORATION |
EXC
|
1 588 983 |
0.0 |
0 |
| ELEVANCE HEALTH INC |
ELV
|
1 572 166 |
0.0 |
0 |
| DUKE ENERGY FLORIDA LLC |
DUK
|
1 564 899 |
0.0 |
0 |
| EOG RESOURCES INC |
EOG
|
1 619 948 |
0.0 |
0 |
| DIGITAL REALTY TRUST LP |
DLR
|
1 595 468 |
0.0 |
0 |
| DELL INTERNATIONAL LLC |
DELL
|
1 587 891 |
0.0 |
0 |
| JOHN DEERE CAPITAL CORP MTN |
DE
|
1 567 506 |
0.0 |
0 |
| VIRGINIA ELECTRIC AND POWER COMPAN |
D
|
1 579 614 |
0.0 |
0 |
| DOMINION ENERGY INC |
D
|
1 608 280 |
0.0 |
0 |
| CHEVRON USA INC |
CVX
|
1 561 827 |
0.0 |
0 |
| CNH INDUSTRIAL CAPITAL LLC |
CNHI
|
1 555 968 |
0.0 |
0 |
| PPL CAPITAL FUNDING INC |
PPL
|
1 497 971 |
0.0 |
0 |
| NISOURCE INC |
NI
|
1 551 574 |
0.0 |
0 |
| PNC BANK NA |
PNC
|
1 508 670 |
0.0 |
0 |
| PROCTER & GAMBLE CO |
PG
|
1 516 648 |
0.0 |
0 |
| ONCOR ELECTRIC DELIVERY COMPANY LL |
ONCRTX
|
1 505 962 |
0.0 |
0 |
| BLUE OWL CREDIT INCOME CORP |
OCINCC
|
1 553 826 |
0.0 |
0 |
| REALTY INCOME CORPORATION |
O
|
1 502 899 |
0.0 |
0 |
| NOMURA HOLDINGS INC |
NOMURA
|
1 524 295 |
0.0 |
0 |
| NISOURCE INC |
NI
|
1 487 822 |
0.0 |
0 |
| INTERPUBLIC GROUP OF COMPANIES INC |
IPG
|
1 502 843 |
0.0 |
0 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN |
NEE
|
1 517 652 |
0.0 |
0 |
| FLORIDA POWER AND LIGHT CO |
NEE
|
1 501 543 |
0.0 |
0 |
| MICRON TECHNOLOGY INC |
MU
|
1 509 955 |
0.0 |
0 |
| ALTRIA GROUP INC |
MO
|
1 507 495 |
0.0 |
0 |
| 3M CO MTN |
MMM
|
1 529 325 |
0.0 |
0 |
| MID-AMERICA APARTMENTS LP |
MAA
|
1 544 565 |
0.0 |
0 |
| KROGER CO |
KR
|
1 534 832 |
0.0 |
0 |
| HUMANA INC |
HUM
|
1 496 298 |
0.0 |
0 |
| PUBLIC STORAGE OPERATING CO |
PSA
|
1 504 022 |
0.0 |
0 |
| PUBLIC STORAGE OPERATING CO |
PSA
|
1 534 794 |
0.0 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
1 538 092 |
0.0 |
0 |
| COOPERATIEVE RABOBANK UA |
RABOBK
|
1 529 109 |
0.0 |
0 |
| ROYALTY PHARMA PLC |
RPRX
|
1 547 347 |
0.0 |
0 |
| ZOETIS INC |
ZTS
|
1 506 493 |
0.0 |
0 |
| WALMART INC |
WMT
|
1 497 180 |
0.0 |
0 |
| HSBC HOLDINGS PLC |
HSBC
|
1 516 771 |
0.0 |
0 |
| VIATRIS INC |
VTRS
|
1 497 878 |
0.0 |
0 |
| VULCAN MATERIALS COMPANY |
VMC
|
1 520 904 |
0.0 |
0 |
| UNILEVER CAPITAL CORP |
UNANA
|
1 519 151 |
0.0 |
0 |
| TEXAS INSTRUMENTS INC |
TXN
|
1 492 100 |
0.0 |
0 |
| TYSON FOODS INC |
TSN
|
1 550 028 |
0.0 |
0 |
| TAPESTRY INC |
TPR
|
1 526 363 |
0.0 |
0 |
| TOYOTA MOTOR CREDIT CORP MTN |
TOYOTA
|
1 527 000 |
0.0 |
0 |
| TARGET CORPORATION |
TGT
|
1 542 771 |
0.0 |
0 |
| SYSCO CORPORATION |
SYY
|
1 536 858 |
0.0 |
0 |
| STANLEY BLACK & DECKER INC |
SWK
|
1 503 469 |
0.0 |
0 |
| WRKCO INC |
SW
|
1 534 987 |
0.0 |
0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN |
SUMIBK
|
1 536 491 |
0.0 |
0 |
| CONSTELLATION BRANDS INC |
STZ
|
1 488 506 |
0.0 |
0 |
| GEORGIA POWER COMPANY |
SO
|
1 527 823 |
0.0 |
0 |
| CHARLES SCHWAB CORPORATION (THE) |
SCHW
|
1 519 358 |
0.0 |
0 |
| RAYTHEON TECHNOLOGIES CORPORATION |
RTX
|
1 523 344 |
0.0 |
0 |
| HUMANA INC |
HUM
|
1 508 813 |
0.0 |
0 |
| ONCOR ELECTRIC DELIVERY COMPANY LL |
ONCRTX
|
1 502 018 |
0.0 |
0 |
| AMERICAN HONDA FINANCE CORPORATION MTN |
HNDA
|
1 547 794 |
0.0 |
0 |
| CIGNA GROUP |
CI
|
1 501 187 |
0.0 |
0 |
| CARDINAL HEALTH INC |
CAH
|
1 525 703 |
0.0 |
0 |
| BANK OF NOVA SCOTIA MTN |
BNS
|
1 524 042 |
0.0 |
0 |
| BANK OF MONTREAL MTN |
BMO
|
1 553 744 |
0.0 |
0 |
| BANK OF MONTREAL MTN |
BMO
|
1 488 269 |
0.0 |
0 |
| BANK OF NEW YORK MELLON CORP/THE MTN |
BK
|
1 488 997 |
0.0 |
0 |
| BHP BILLITON FINANCE (USA) LTD |
BHP
|
1 513 233 |
0.0 |
0 |
| BECTON DICKINSON AND COMPANY |
BDX
|
1 548 658 |
0.0 |
0 |
| BLACKSTONE PRIVATE CREDIT FUND |
BCRED
|
1 541 734 |
0.0 |
0 |
| AUTOZONE INC |
AZO
|
1 486 387 |
0.0 |
0 |
| AVALONBAY COMMUNITIES INC MTN |
AVB
|
1 550 728 |
0.0 |
0 |
| AON NORTH AMERICA INC |
AON
|
1 489 171 |
0.0 |
0 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN |
ANZ
|
1 491 327 |
0.0 |
0 |
| AMERICAN TOWER CORPORATION |
AMT
|
1 490 450 |
0.0 |
0 |
| AMERICAN TOWER CORPORATION |
AMT
|
1 494 127 |
0.0 |
0 |
| AMERICAN TOWER CORPORATION |
AMT
|
1 546 872 |
0.0 |
0 |
| ADVANCED MICRO DEVICES INC |
AMD
|
1 515 277 |
0.0 |
0 |
| AERCAP IRELAND CAPITAL DAC / AERCA |
AER
|
1 486 422 |
0.0 |
0 |
| AERCAP IRELAND CAPITAL DAC |
AER
|
1 520 273 |
0.0 |
0 |
| ANALOG DEVICES INC |
ADI
|
1 504 864 |
0.0 |
0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN |
CAT
|
1 513 240 |
0.0 |
0 |
| GENERAL MOTORS CO |
GM
|
1 501 998 |
0.0 |
0 |
| CANADIAN IMPERIAL BANK OF COMMERCE |
CM
|
1 526 107 |
0.0 |
0 |
| EASTMAN CHEMICAL COMPANY |
EMN
|
1 537 373 |
0.0 |
0 |
| CNA FINANCIAL CORP |
CNA
|
1 513 642 |
0.0 |
0 |
| GENERAL DYNAMICS CORPORATION |
GD
|
1 504 525 |
0.0 |
0 |
| FEDEX CORP |
FDX
|
1 528 749 |
0.0 |
0 |
| FORD MOTOR CREDIT COMPANY LLC |
F
|
1 541 057 |
0.0 |
0 |
| ENERGY TRANSFER LP |
ET
|
1 497 783 |
0.0 |
0 |
| EQUINOR ASA |
EQNR
|
1 509 235 |
0.0 |
0 |
| EQUINIX INC |
EQIX
|
1 532 116 |
0.0 |
0 |
| ENBRIDGE INC |
ENBCN
|
1 498 673 |
0.0 |
0 |
| EMERSON ELECTRIC CO |
EMR
|
1 513 559 |
0.0 |
0 |
| EVERSOURCE ENERGY |
ES
|
1 505 639 |
0.0 |
0 |
| SOUTHERN CALIFORNIA EDISON COMPANY |
EIX
|
1 501 596 |
0.0 |
0 |
| DUKE ENERGY CORP |
DUK
|
1 525 569 |
0.0 |
0 |
| DUKE ENERGY CORP |
DUK
|
1 544 045 |
0.0 |
0 |
| DISCOVER FINANCIAL SERVICES |
DFS
|
1 501 446 |
0.0 |
0 |
| DISCOVER BANK |
DFS
|
1 513 360 |
0.0 |
0 |
| VIRGINIA ELECTRIC AND POWER COMPAN |
D
|
1 526 087 |
0.0 |
0 |
| CHEVRON USA INC |
CVX
|
1 554 798 |
0.0 |
0 |
| CNH INDUSTRIAL CAPITAL LLC |
CNHI
|
1 492 061 |
0.0 |
0 |
| EDISON INTERNATIONAL |
EIX
|
1 486 230 |
0.0 |
0 |
| REALTY INCOME CORPORATION |
O
|
1 428 151 |
0.0 |
0 |
| NATIONAL RURAL UTILITIES COOPERATI MTN |
NRUC
|
1 448 104 |
0.0 |
0 |
| NATIONAL RURAL UTILITIES COOPERATI MTN |
NRUC
|
1 418 841 |
0.0 |
0 |
| REALTY INCOME CORPORATION |
O
|
1 480 921 |
0.0 |
0 |
| ORIX CORPORATION |
ORIX
|
1 482 106 |
0.0 |
0 |
| OMEGA HEALTHCARE INVESTORS INC |
OHI
|
1 442 489 |
0.0 |
0 |
| ONEOK INC |
OKE
|
1 418 548 |
0.0 |
0 |
| ONCOR ELECTRIC DELIVERY COMPANY LL |
ONCRTX
|
1 438 563 |
0.0 |
0 |
| OCCIDENTAL PETROLEUM CORPORATION |
OXY
|
1 476 698 |
0.0 |
0 |
| NEWMONT CORPORATION |
NEM
|
1 453 503 |
0.0 |
0 |
| NORTHROP GRUMMAN CORP |
NOC
|
1 417 741 |
0.0 |
0 |
| HORMEL FOODS CORPORATION |
HRL
|
1 480 396 |
0.0 |
0 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN |
NAB
|
1 429 117 |
0.0 |
0 |
| MORGAN STANLEY MTN |
MS
|
1 465 418 |
0.0 |
0 |
| MOSAIC CO/THE |
MOS
|
1 470 352 |
0.0 |
0 |
| MCKESSON CORP |
MCK
|
1 423 568 |
0.0 |
0 |
| LABORATORY CORPORATION OF AMERICA |
LH
|
1 475 065 |
0.0 |
0 |
| COCA-COLA CO |
KO
|
1 434 388 |
0.0 |
0 |
| KIMBERLY-CLARK CORPORATION |
KMB
|
1 469 152 |
0.0 |
0 |
| KEYCORP MTN |
KEY
|
1 474 534 |
0.0 |
0 |
| IBM INTERNATIONAL CAPITAL PTE LTD |
IBM
|
1 467 331 |
0.0 |
0 |
| PACIFIC GAS & ELECTRIC UTILITIES |
PCG
|
1 421 326 |
0.0 |
0 |
| HEALTHCARE TRUST OF AMERICA HOLDIN |
HR
|
1 470 430 |
0.0 |
0 |
| HONEYWELL INTERNATIONAL INC |
HON
|
1 418 331 |
0.0 |
0 |
| PACCAR FINANCIAL CORP MTN |
PCAR
|
1 448 468 |
0.0 |
0 |
| CHARLES SCHWAB CORPORATION (THE) |
SCHW
|
1 441 464 |
0.0 |
0 |
| PUBLIC SERVICE ENTERPRISE GROUP IN |
PEG
|
1 481 089 |
0.0 |
0 |
| TRUIST FINANCIAL CORP MTN |
TFC
|
1 465 106 |
0.0 |
0 |
| ZIMMER BIOMET HOLDINGS INC |
ZBH
|
1 456 407 |
0.0 |
0 |
| XCEL ENERGY INC |
XEL
|
1 436 110 |
0.0 |
0 |
| WESTPAC BANKING CORP |
WSTP
|
1 467 969 |
0.0 |
0 |
| GXO LOGISTICS INC |
GXO
|
1 458 151 |
0.0 |
0 |
| WILLIAMS COMPANIES INC |
WMB
|
1 421 811 |
0.0 |
0 |
| VENTAS REALTY LP |
VTR
|
1 452 505 |
0.0 |
0 |
| VONTIER CORP |
VNT
|
1 453 956 |
0.0 |
0 |
| UNILEVER CAPITAL CORP |
UNANA
|
1 428 481 |
0.0 |
0 |
| TOYOTA MOTOR CORPORATION |
TOYOTA
|
1 432 585 |
0.0 |
0 |
| THERMO FISHER SCIENTIFIC INC |
TMO
|
1 464 985 |
0.0 |
0 |
| STRYKER CORPORATION |
SYK
|
1 439 093 |
0.0 |
0 |
| PEPSICO INC |
PEP
|
1 479 868 |
0.0 |
0 |
| SYNCHRONY FINANCIAL |
SYF
|
1 419 674 |
0.0 |
0 |
| STATE STREET CORP |
STT
|
1 472 020 |
0.0 |
0 |
| SEMPRA |
SRE
|
1 466 802 |
0.0 |
0 |
| STARBUCKS CORPORATION |
SBUX
|
1 472 563 |
0.0 |
0 |
| ROYAL BANK OF CANADA (FX-FRN) MTN |
RY
|
1 475 952 |
0.0 |
0 |
| ROPER TECHNOLOGIES INC |
ROP
|
1 480 406 |
0.0 |
0 |
| COOPERATIEVE RABOBANK UA (NEW YORK |
RABOBK
|
1 463 647 |
0.0 |
0 |
| PHILIP MORRIS INTERNATIONAL INC |
PM
|
1 467 889 |
0.0 |
0 |
| PARKER HANNIFIN CORPORATION |
PH
|
1 449 253 |
0.0 |
0 |
| PFIZER INC |
PFE
|
1 422 635 |
0.0 |
0 |
| WESTPAC BANKING CORP |
WSTP
|
1 441 743 |
0.0 |
0 |
| HYATT HOTELS CORP |
H
|
1 429 208 |
0.0 |
0 |
| ALPHABET INC |
GOOGL
|
1 422 191 |
0.0 |
0 |
| JOHN DEERE CAPITAL CORP MTN |
DE
|
1 482 280 |
0.0 |
0 |
| CARLISLE COMPANIES INCORPORATED |
CSL
|
1 477 731 |
0.0 |
0 |
| CISCO SYSTEMS INC |
CSCO
|
1 431 269 |
0.0 |
0 |
| CAMPBELLS CO |
CPB
|
1 451 757 |
0.0 |
0 |
| CANADIAN PACIFIC RAILWAY COMPANY |
CP
|
1 465 235 |
0.0 |
0 |
| CENCORA INC |
COR
|
1 466 084 |
0.0 |
0 |
| COMERICA INCORPORATED |
CMA
|
1 453 858 |
0.0 |
0 |
| CDW LLC |
CDW
|
1 473 193 |
0.0 |
0 |
| CROWN CASTLE INC |
CCI
|
1 445 906 |
0.0 |
0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN |
CAT
|
1 453 188 |
0.0 |
0 |
| CONAGRA BRANDS INC |
CAG
|
1 419 023 |
0.0 |
0 |
| BOSTON SCIENTIFIC CORPORATION |
BSX
|
1 436 421 |
0.0 |
0 |
| BRISTOL-MYERS SQUIBB CO |
BMY
|
1 464 842 |
0.0 |
0 |
| BANK OF MONTREAL MTN |
BMO
|
1 467 890 |
0.0 |
0 |
| BANK OF MONTREAL (FXD-FRN) MTN |
BMO
|
1 426 874 |
0.0 |
0 |
| BAKER HUGHES HOLDINGS LLC |
BHI
|
1 457 110 |
0.0 |
0 |
| ARES STRATEGIC INCOME FUND 144A |
ARESSI
|
1 484 514 |
0.0 |
0 |
| ALEXANDRIA REAL ESTATE EQUITIES IN |
ARE
|
1 447 053 |
0.0 |
0 |
| AMERICAN NATIONAL GROUP INC |
ANGINC
|
1 429 739 |
0.0 |
0 |
| AMERICAN EQUITY INVESTMENT LIFE HO |
ANGINC
|
1 436 088 |
0.0 |
0 |
| AMERICAN TOWER CORPORATION |
AMT
|
1 440 725 |
0.0 |
0 |
| GOLUB CAPITAL PRIVATE CREDIT FUND 144A |
GCRED
|
1 474 280 |
0.0 |
0 |
| AMERICAN TOWER CORPORATION |
AMT
|
1 440 725 |
0.0 |
0 |
| AIR LEASE CORPORATION MTN |
AL
|
1 423 088 |
0.0 |
0 |
| JOHN DEERE CAPITAL CORP MTN |
DE
|
1 417 220 |
0.0 |
0 |
| AMERICAN TOWER CORPORATION |
AMT
|
1 470 862 |
0.0 |
0 |
| QUEST DIAGNOSTICS INCORPORATED |
DGX
|
1 477 689 |
0.0 |
0 |
| EVERSOURCE ENERGY |
ES
|
1 426 486 |
0.0 |
0 |
| DANAHER CORPORATION |
DHR
|
1 457 117 |
0.0 |
0 |
| FORTINET INC |
FTNT
|
1 463 735 |
0.0 |
0 |
| FLEX LTD |
FLEX
|
1 450 122 |
0.0 |
0 |
| FIFTH THIRD BANK NA MTN |
FITB
|
1 417 931 |
0.0 |
0 |
| EXTRA SPACE STORAGE LP |
EXR
|
1 484 877 |
0.0 |
0 |
| EXPEDIA GROUP INC |
EXPE
|
1 419 161 |
0.0 |
0 |
| EXELON CORPORATION |
EXC
|
1 421 509 |
0.0 |
0 |
| EATON CORPORATION |
ETN
|
1 432 703 |
0.0 |
0 |
| ENERGY TRANSFER LP |
ET
|
1 421 172 |
0.0 |
0 |
| ENERGY TRANSFER LP |
ET
|
1 434 577 |
0.0 |
0 |
| GOLUB CAPITAL BDC INC. |
GBDC
|
1 425 652 |
0.0 |
0 |
| CONNECTICUT LIGHT AND POWER COMPAN |
ES
|
1 420 388 |
0.0 |
0 |
| ENBRIDGE INC |
ENBCN
|
1 472 451 |
0.0 |
0 |
| ESTEE LAUDER COMPANIES INC. (THE) |
EL
|
1 423 659 |
0.0 |
0 |
| SOUTHERN CALIFORNIA EDISON COMPANY |
EIX
|
1 482 208 |
0.0 |
0 |
| EDISON INTERNATIONAL |
EIX
|
1 422 910 |
0.0 |
0 |
| EQUIFAX INC |
EFX
|
1 465 226 |
0.0 |
0 |
| DUKE ENERGY PROGRESS LLC |
DUK
|
1 426 537 |
0.0 |
0 |
| DOW CHEMICAL CO |
DOW
|
1 460 050 |
0.0 |
0 |
| HEALTHPEAK OP LLC |
DOC
|
1 465 634 |
0.0 |
0 |
| WALT DISNEY CO |
DIS
|
1 481 377 |
0.0 |
0 |
| EQUINIX INC |
EQIX
|
1 484 963 |
0.0 |
0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC |
MUFG
|
1 402 310 |
0.0 |
0 |
| 3M CO |
MMM
|
1 376 410 |
0.0 |
0 |
| MERCK & CO INC |
MRK
|
1 354 254 |
0.0 |
0 |
| MARVELL TECHNOLOGY INC |
MRVL
|
1 366 876 |
0.0 |
0 |
| REALTY INCOME CORPORATION |
O
|
1 389 917 |
0.0 |
0 |
| NORDSON CORPORATION |
NDSN
|
1 364 571 |
0.0 |
0 |
| NATIONAL RURAL UTILITIES COOPERATI |
NRUC
|
1 385 504 |
0.0 |
0 |
| NUCOR CORPORATION |
NUE
|
1 359 077 |
0.0 |
0 |
| NUCOR CORPORATION |
NUE
|
1 393 877 |
0.0 |
0 |
| LPL HOLDINGS INC |
LPLA
|
1 412 391 |
0.0 |
0 |
| JOHNSON & JOHNSON |
JNJ
|
1 404 776 |
0.0 |
0 |
| LAZARD GROUP LLC |
LAZ
|
1 355 495 |
0.0 |
0 |
| KEURIG DR PEPPER INC (FXD) |
KDP
|
1 416 637 |
0.0 |
0 |
| KYNDRYL HOLDINGS INC |
KD
|
1 366 607 |
0.0 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
1 357 152 |
0.0 |
0 |
| INVITATION HOMES OPERATING PARTNER |
INVH
|
1 359 161 |
0.0 |
0 |
| ILLUMINA INC |
ILMN
|
1 356 295 |
0.0 |
0 |
| ICON INVESTMENTS SIX DAC |
ICLR
|
1 365 933 |
0.0 |
0 |
| HOST HOTELS & RESORTS LP |
HST
|
1 392 871 |
0.0 |
0 |
| AMERICAN HONDA FINANCE CORPORATION MTN |
HNDA
|
1 385 405 |
0.0 |
0 |
| PUBLIC SERVICE ENTERPRISE GROUP IN |
PEG
|
1 402 325 |
0.0 |
0 |
| OCCIDENTAL PETROLEUM CORPORATION |
OXY
|
1 408 087 |
0.0 |
0 |
| CONSTELLATION BRANDS INC |
STZ
|
1 372 441 |
0.0 |
0 |
| PROCTER & GAMBLE CO |
PG
|
1 374 984 |
0.0 |
0 |
| PUBLIC STORAGE OPERATING CO |
PSA
|
1 352 194 |
0.0 |
0 |
| VALERO ENERGY CORPORATION |
VLO
|
1 395 015 |
0.0 |
0 |
| UNION PACIFIC CORPORATION |
UNP
|
1 371 897 |
0.0 |
0 |
| UNITEDHEALTH GROUP INC |
UNH
|
1 355 203 |
0.0 |
0 |
| UDR INC |
UDR
|
1 394 162 |
0.0 |
0 |
| GENERAL MILLS INC |
GIS
|
1 388 525 |
0.0 |
0 |
| TOYOTA MOTOR CREDIT CORP MTN |
TOYOTA
|
1 375 052 |
0.0 |
0 |
| TOYOTA MOTOR CREDIT CORP MTN |
TOYOTA
|
1 415 185 |
0.0 |
0 |
| TELEDYNE TECHNOLOGIES INCORPORATED |
TDY
|
1 405 011 |
0.0 |
0 |
| STRYKER CORPORATION |
SYK
|
1 390 600 |
0.0 |
0 |
| STRYKER CORPORATION |
SYK
|
1 366 686 |
0.0 |
0 |
| SAN DIEGO GAS & ELECTRIC CO |
SRE
|
1 390 008 |
0.0 |
0 |
| SONOCO PRODUCTS COMPANY |
SON
|
1 402 259 |
0.0 |
0 |
| GEORGIA POWER COMPANY |
SO
|
1 350 924 |
0.0 |
0 |
| CHARLES SCHWAB CORPORATION (THE) |
SCHW
|
1 375 868 |
0.0 |
0 |
| SANTANDER HOLDINGS USA INC |
SANUSA
|
1 402 360 |
0.0 |
0 |
| SANTANDER HOLDINGS USA (FXD-FRN) |
SANUSA
|
1 386 627 |
0.0 |
0 |
| SANDS CHINA LTD |
SANLTD
|
1 353 112 |
0.0 |
0 |
| REINSURANCE GROUP OF AMERICA INC |
RGA
|
1 366 735 |
0.0 |
0 |
| QUANTA SERVICES INC. |
PWR
|
1 414 606 |
0.0 |
0 |
| HUNTINGTON BANCSHARES INC |
HBAN
|
1 392 947 |
0.0 |
0 |
| TRIMBLE INC |
TRMB
|
1 389 785 |
0.0 |
0 |
| CGI INC 144A |
GIBACN
|
1 378 597 |
0.0 |
0 |
| BUNGE LIMITED FINANCE CORPORATION |
BG
|
1 383 187 |
0.0 |
0 |
| CIGNA GROUP |
CI
|
1 359 948 |
0.0 |
0 |
| CROWN CASTLE INC |
CCI
|
1 410 362 |
0.0 |
0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN |
CAT
|
1 413 541 |
0.0 |
0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN |
CAT
|
1 365 367 |
0.0 |
0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN |
CAT
|
1 415 661 |
0.0 |
0 |
| BERKSHIRE HATHAWAY ENERGY CO |
BRKHEC
|
1 414 617 |
0.0 |
0 |
| BRITISH TELECOMMUNICATIONS PLC |
BRITEL
|
1 393 688 |
0.0 |
0 |
| BANK OF NEW YORK MELLON CORP/THE MTN |
BK
|
1 384 749 |
0.0 |
0 |
| BRIGHTHOUSE FINANCIAL INC |
BHF
|
1 395 609 |
0.0 |
0 |
| BECTON DICKINSON AND COMPANY |
BDX
|
1 394 394 |
0.0 |
0 |
| CONSUMERS ENERGY COMPANY |
CMS
|
1 406 869 |
0.0 |
0 |
| BLACKSTONE PRIVATE CREDIT FUND |
BCRED
|
1 408 184 |
0.0 |
0 |
| AMERICAN WATER CAPITAL CORP |
AWK
|
1 408 409 |
0.0 |
0 |
| AVERY DENNISON CORPORATION |
AVY
|
1 361 203 |
0.0 |
0 |
| ARES MANAGEMENT CORP |
ARES
|
1 384 496 |
0.0 |
0 |
| AIR PRODUCTS AND CHEMICALS INC |
APD
|
1 367 100 |
0.0 |
0 |
| AMERIPRISE FINANCIAL INC |
AMP
|
1 416 758 |
0.0 |
0 |
| APPLIED MATERIALS INC |
AMAT
|
1 372 325 |
0.0 |
0 |
| AMEREN CORPORATION |
AEE
|
1 370 160 |
0.0 |
0 |
| ADOBE INC |
ADBE
|
1 387 849 |
0.0 |
0 |
| CME GROUP INC |
CME
|
1 348 218 |
0.0 |
0 |
| FS KKR CAPITAL CORP |
FSK
|
1 358 704 |
0.0 |
0 |
| CENCORA INC |
COR
|
1 395 394 |
0.0 |
0 |
| DUKE ENERGY FLORIDA LLC |
DUK
|
1 399 540 |
0.0 |
0 |
| CHEVRON USA INC |
CVX
|
1 366 013 |
0.0 |
0 |
| FS KKR CAPITAL CORP |
FSK
|
1 400 134 |
0.0 |
0 |
| F&G ANNUITIES & LIFE INC |
FG
|
1 414 517 |
0.0 |
0 |
| EXPAND ENERGY CORP |
EXE
|
1 398 969 |
0.0 |
0 |
| ENTERGY CORPORATION |
ETR
|
1 390 154 |
0.0 |
0 |
| EDISON INTERNATIONAL |
EIX
|
1 392 215 |
0.0 |
0 |
| DEVON ENERGY CORPORATION |
DVN
|
1 375 197 |
0.0 |
0 |
| PIEDMONT NATURAL GAS COMPANY INC |
DUK
|
1 355 157 |
0.0 |
0 |
| DUKE ENERGY FLORIDA LLC |
DUK
|
1 377 687 |
0.0 |
0 |
| DXC TECHNOLOGY CO |
DXC
|
1 399 040 |
0.0 |
0 |
| DUKE ENERGY CORP |
DUK
|
1 383 212 |
0.0 |
0 |
| DTE ENERGY COMPANY |
DTE
|
1 376 426 |
0.0 |
0 |
| DOMINION ENERGY INC |
D
|
1 357 932 |
0.0 |
0 |
| DOW CHEMICAL CO |
DOW
|
1 409 410 |
0.0 |
0 |
| DIAGEO CAPITAL PLC |
DGELN
|
1 413 906 |
0.0 |
0 |
| JOHN DEERE CAPITAL CORP MTN |
DE
|
1 373 996 |
0.0 |
0 |
| JOHN DEERE CAPITAL CORP MTN |
DE
|
1 369 222 |
0.0 |
0 |
| JOHN DEERE CAPITAL CORP MTN |
DE
|
1 362 588 |
0.0 |
0 |
| DUKE ENERGY CORP |
DUK
|
1 415 699 |
0.0 |
0 |
| NASDAQ INC |
NDAQ
|
1 340 259 |
0.0 |
0 |
| MERCK & CO INC |
MRK
|
1 295 513 |
0.0 |
0 |
| MASTEC INC. |
MTZ
|
1 293 227 |
0.0 |
0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC |
MUFG
|
1 333 632 |
0.0 |
0 |
| OWL ROCK CAPITAL CORP |
OBDC
|
1 346 387 |
0.0 |
0 |
| NOMURA HOLDINGS INC |
NOMURA
|
1 347 456 |
0.0 |
0 |
| NATIONAL RURAL UTILITIES COOPERATI MTN |
NRUC
|
1 334 406 |
0.0 |
0 |
| NORFOLK SOUTHERN CORPORATION |
NSC
|
1 315 876 |
0.0 |
0 |
| MONDELEZ INTERNATIONAL INC |
MDLZ
|
1 297 298 |
0.0 |
0 |
| MARSH & MCLENNAN COMPANIES INC |
MMC
|
1 302 289 |
0.0 |
0 |
| JACOBS ENGINEERING GROUP INC. |
J
|
1 302 048 |
0.0 |
0 |
| MCDONALDS CORPORATION MTN |
MCD
|
1 313 881 |
0.0 |
0 |
| MARRIOTT INTERNATIONAL INC |
MAR
|
1 291 509 |
0.0 |
0 |
| LOCKHEED MARTIN CORPORATION |
LMT
|
1 329 094 |
0.0 |
0 |
| L3HARRIS TECHNOLOGIES INC |
LHX
|
1 346 681 |
0.0 |
0 |
| L3HARRIS TECHNOLOGIES INC |
LHX
|
1 339 283 |
0.0 |
0 |
| LENNAR CORPORATION |
LEN
|
1 320 060 |
0.0 |
0 |
| KEYBANK NATIONAL ASSOCIATION |
KEY
|
1 345 973 |
0.0 |
0 |
| KINROSS GOLD CORP |
KCN
|
1 306 942 |
0.0 |
0 |
| KELLANOVA |
K
|
1 298 193 |
0.0 |
0 |
| PROCTER & GAMBLE CO |
PG
|
1 337 528 |
0.0 |
0 |
| PEPSICO INC |
PEP
|
1 304 546 |
0.0 |
0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN |
SUMIBK
|
1 309 572 |
0.0 |
0 |
| PROVIDENCE ST JOSEPH HEALTH |
PSJHOG
|
1 305 046 |
0.0 |
0 |
| T-MOBILE USA INC |
TMUS
|
1 318 682 |
0.0 |
0 |
| IDEX CORPORATION |
IEX
|
1 310 173 |
0.0 |
0 |
| XCEL ENERGY INC |
XEL
|
1 342 366 |
0.0 |
0 |
| WESTERN MIDSTREAM OPERATING LP |
WES
|
1 308 664 |
0.0 |
0 |
| DISCOVERY COMMUNICATIONS LLC |
WBD
|
1 284 184 |
0.0 |
0 |
| UNION PACIFIC CORPORATION |
UNP
|
1 281 874 |
0.0 |
0 |
| UNIVERSAL HEALTH SERVICES INC |
UHS
|
1 281 954 |
0.0 |
0 |
| TRANE TECHNOLOGIES GLOBAL HOLDING |
TT
|
1 326 955 |
0.0 |
0 |
| TOYOTA MOTOR CREDIT CORP MTN |
TOYOTA
|
1 291 245 |
0.0 |
0 |
| TOYOTA MOTOR CREDIT CORP MTN |
TOYOTA
|
1 287 601 |
0.0 |
0 |
| TRUIST BANK |
TFC
|
1 316 347 |
0.0 |
0 |
| RYDER SYSTEM INC MTN |
R
|
1 347 641 |
0.0 |
0 |
| TRUIST BANK |
TFC
|
1 282 293 |
0.0 |
0 |
| SOUTHERN CALIFORNIA GAS COMPANY |
SRE
|
1 284 063 |
0.0 |
0 |
| SOUTHERN COMPANY (THE) |
SO
|
1 329 882 |
0.0 |
0 |
| CHARLES SCHWAB CORPORATION (THE) |
SCHW
|
1 326 083 |
0.0 |
0 |
| STARBUCKS CORPORATION |
SBUX
|
1 338 488 |
0.0 |
0 |
| ROYAL BANK OF CANADA MTN |
RY
|
1 329 978 |
0.0 |
0 |
| ROPER TECHNOLOGIES INC |
ROP
|
1 327 328 |
0.0 |
0 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN |
RABOBK
|
1 328 359 |
0.0 |
0 |
| RYDER SYSTEM INC MTN |
R
|
1 336 792 |
0.0 |
0 |
| INTUIT INC |
INTU
|
1 281 281 |
0.0 |
0 |
| LOEWS CORPORATION |
L
|
1 283 326 |
0.0 |
0 |
| HEWLETT PACKARD ENTERPRISE CO |
HPE
|
1 325 924 |
0.0 |
0 |
| JOHN DEERE CAPITAL CORP MTN |
DE
|
1 310 985 |
0.0 |
0 |
| VIRGINIA ELECTRIC AND POWER COMPAN |
D
|
1 292 686 |
0.0 |
0 |
| CSX CORP |
CSX
|
1 321 979 |
0.0 |
0 |
| CARLISLE COMPANIES INCORPORATED |
CSL
|
1 288 236 |
0.0 |
0 |
| CAMDEN PROPERTY TRUST |
CPT
|
1 285 444 |
0.0 |
0 |
| CNH INDUSTRIAL CAPITAL LLC |
CNHI
|
1 310 718 |
0.0 |
0 |
| CNH INDUSTRIAL CAPITAL LLC |
CNHI
|
1 303 853 |
0.0 |
0 |
| CNA FINANCIAL CORP |
CNA
|
1 291 044 |
0.0 |
0 |
| CDW LLC |
CDW
|
1 282 470 |
0.0 |
0 |
| CROWN CASTLE INC |
CCI
|
1 284 040 |
0.0 |
0 |
| CARDINAL HEALTH INC |
CAH
|
1 279 164 |
0.0 |
0 |
| BROOKFIELD FINANCE INC |
BNCN
|
1 346 270 |
0.0 |
0 |
| BANK OF NEW YORK MELLON CORP/THE MTN |
BK
|
1 332 903 |
0.0 |
0 |
| AUTOZONE INC |
AZO
|
1 324 545 |
0.0 |
0 |
| AMERICAN WATER CAPITAL CORP |
AWK
|
1 300 193 |
0.0 |
0 |
| AON PLC |
AON
|
1 317 514 |
0.0 |
0 |
| AMERICAN TOWER CORPORATION |
AMT
|
1 347 549 |
0.0 |
0 |
| AERCAP IRELAND CAPITAL DAC / AERCA |
AER
|
1 278 689 |
0.0 |
0 |
| SOUTHWESTERN ELECTRIC POWER COMPAN |
AEP
|
1 321 523 |
0.0 |
0 |
| SOUTHWESTERN ELECTRIC POWER COMPAN |
AEP
|
1 322 159 |
0.0 |
0 |
| ANALOG DEVICES INC |
ADI
|
1 337 334 |
0.0 |
0 |
| AMERICAN HONDA FINANCE CORPORATION MTN |
HNDA
|
1 296 572 |
0.0 |
0 |
| JOHN DEERE CAPITAL CORP MTN |
DE
|
1 344 085 |
0.0 |
0 |
| BLACKSTONE SECURED LENDING FUND |
BXSL
|
1 338 462 |
0.0 |
0 |
| DELL INTERNATIONAL LLC |
DELL
|
1 320 265 |
0.0 |
0 |
| FIRSTENERGY CORPORATION |
FE
|
1 336 181 |
0.0 |
0 |
| AMERICAN HONDA FINANCE CORPORATION MTN |
HNDA
|
1 321 029 |
0.0 |
0 |
| TWDC ENTERPRISES 18 CORP MTN |
DIS
|
1 334 022 |
0.0 |
0 |
| HUNTINGTON INGALLS INDUSTRIES INC |
HII
|
1 315 738 |
0.0 |
0 |
| HEICO CORP |
HEI
|
1 330 162 |
0.0 |
0 |
| HOME DEPOT INC |
HD
|
1 303 394 |
0.0 |
0 |
| HASBRO INC |
HAS
|
1 298 205 |
0.0 |
0 |
| FMC CORPORATION |
FMC
|
1 317 050 |
0.0 |
0 |
| FLEX LTD |
FLEX
|
1 290 613 |
0.0 |
0 |
| FIFTH THIRD BANK NA |
FITB
|
1 336 578 |
0.0 |
0 |
| GEORGIA-PACIFIC LLC |
GP
|
1 290 293 |
0.0 |
0 |
| ENTERGY ARKANSAS INC |
ETR
|
1 306 220 |
0.0 |
0 |
| NSTAR ELECTRIC CO |
ES
|
1 282 100 |
0.0 |
0 |
| ERP OPERATING LP |
EQR
|
1 290 938 |
0.0 |
0 |
| ERP OPERATING LP |
EQR
|
1 295 430 |
0.0 |
0 |
| EMERSON ELECTRIC CO |
EMR
|
1 301 294 |
0.0 |
0 |
| SOUTHERN CALIFORNIA EDISON COMPANY |
EIX
|
1 285 167 |
0.0 |
0 |
| SOUTHERN CALIFORNIA EDISON COMPANY |
EIX
|
1 346 647 |
0.0 |
0 |
| FORD MOTOR CREDIT COMPANY LLC |
F
|
1 325 421 |
0.0 |
0 |
| EDISON INTERNATIONAL |
EIX
|
1 309 145 |
0.0 |
0 |
| DTE ELECTRIC COMPANY |
DTE
|
1 292 970 |
0.0 |
0 |
| RAYTHEON TECHNOLOGIES CORPORATION |
RTX
|
1 231 417 |
0.0 |
0 |
| PHILLIPS 66 CO |
PSX
|
1 235 320 |
0.0 |
0 |
| PROCTER & GAMBLE CO |
PG
|
1 218 651 |
0.0 |
0 |
| PNC BANK NA |
PNC
|
1 275 135 |
0.0 |
0 |
| PUBLIC STORAGE OPERATING CO |
PSA
|
1 231 072 |
0.0 |
0 |
| PUBLIC STORAGE OPERATING CO |
PSA
|
1 255 220 |
0.0 |
0 |
| REGIONS FINANCIAL CORPORATION |
RF
|
1 253 405 |
0.0 |
0 |
| PIONEER NATURAL RESOURCES COMPANY |
PXD
|
1 233 066 |
0.0 |
0 |
| PAYPAL HOLDINGS INC |
PYPL
|
1 210 562 |
0.0 |
0 |
| RYDER SYSTEM INC MTN |
R
|
1 255 522 |
0.0 |
0 |
| REPUBLIC SERVICES INC |
RSG
|
1 256 577 |
0.0 |
0 |
| PACIFIC GAS & ELECTRIC CO |
PCG
|
1 254 323 |
0.0 |
0 |
| PUBLIC SERVICE ENTERPRISE GROUP IN |
PEG
|
1 262 856 |
0.0 |
0 |
| MID-AMERICA APARTMENTS LP |
MAA
|
1 253 165 |
0.0 |
0 |
| OLD REPUBLIC INTERNATIONAL CORPORA |
ORI
|
1 256 501 |
0.0 |
0 |
| BLUE OWL CREDIT INCOME CORP |
OCINCC
|
1 254 981 |
0.0 |
0 |
| NXP BV |
NXPI
|
1 253 763 |
0.0 |
0 |
| NORFOLK SOUTHERN CORPORATION |
NSC
|
1 229 782 |
0.0 |
0 |
| NATIONAL RURAL UTILITIES COOPERATI MTN |
NRUC
|
1 213 227 |
0.0 |
0 |
| NATIONAL RURAL UTILITIES COOPERATI MTN |
NRUC
|
1 214 813 |
0.0 |
0 |
| NOMURA HOLDINGS INC |
NOMURA
|
1 235 843 |
0.0 |
0 |
| NATIONAL FUEL GAS COMPANY |
NFG
|
1 246 448 |
0.0 |
0 |
| ALTRIA GROUP INC |
MO
|
1 251 101 |
0.0 |
0 |
| LAS VEGAS SANDS CORP |
LVS
|
1 243 857 |
0.0 |
0 |
| LOCKHEED MARTIN CORPORATION |
LMT
|
1 211 533 |
0.0 |
0 |
| ELI LILLY AND COMPANY |
LLY
|
1 256 057 |
0.0 |
0 |
| ROYAL BANK OF CANADA MTN |
RY
|
1 256 940 |
0.0 |
0 |
| RTX CORP |
RTX
|
1 252 878 |
0.0 |
0 |
| WELLTOWER OP LLC |
WELL
|
1 264 389 |
0.0 |
0 |
| SABRA HEALTH CARE LP |
SBRA
|
1 233 740 |
0.0 |
0 |
| STARBUCKS CORPORATION |
SBUX
|
1 278 562 |
0.0 |
0 |
| KINDER MORGAN INC |
KMI
|
1 261 523 |
0.0 |
0 |
| ZIMMER BIOMET HOLDINGS INC |
ZBH
|
1 267 329 |
0.0 |
0 |
| XYLEM INC |
XYL
|
1 251 604 |
0.0 |
0 |
| XCEL ENERGY INC |
XEL
|
1 265 181 |
0.0 |
0 |
| WELLTOWER OP LLC |
WELL
|
1 262 394 |
0.0 |
0 |
| WASTE CONNECTIONS INC |
WCNCN
|
1 274 083 |
0.0 |
0 |
| VERISIGN INC |
VRSN
|
1 265 921 |
0.0 |
0 |
| VMWARE LLC |
VMW
|
1 231 373 |
0.0 |
0 |
| VALERO ENERGY CORPORATION |
VLO
|
1 213 605 |
0.0 |
0 |
| US BANCORP MTN |
USB
|
1 238 962 |
0.0 |
0 |
| UNION PACIFIC CORPORATION |
UNP
|
1 215 684 |
0.0 |
0 |
| UNION PACIFIC CORPORATION |
UNP
|
1 214 388 |
0.0 |
0 |
| TOYOTA MOTOR CREDIT CORP MTN |
TOYOTA
|
1 271 826 |
0.0 |
0 |
| TOYOTA MOTOR CREDIT CORP MTN |
TOYOTA
|
1 278 438 |
0.0 |
0 |
| TOYOTA MOTOR CREDIT CORP MTN |
TOYOTA
|
1 250 654 |
0.0 |
0 |
| TORONTO-DOMINION BANK/THE MTN |
TD
|
1 228 868 |
0.0 |
0 |
| TORONTO-DOMINION BANK/THE MTN |
TD
|
1 223 229 |
0.0 |
0 |
| SKYWORKS SOLUTIONS INC. |
SWKS
|
1 213 472 |
0.0 |
0 |
| STANLEY BLACK & DECKER INC |
SWK
|
1 221 364 |
0.0 |
0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN |
SUMIBK
|
1 224 399 |
0.0 |
0 |
| SUN COMMUNITIES OPERATING LP |
SUI
|
1 269 024 |
0.0 |
0 |
| CONSTELLATION BRANDS INC |
STZ
|
1 211 802 |
0.0 |
0 |
| SEMPRA |
SRE
|
1 216 306 |
0.0 |
0 |
| TD SYNNEX CORP |
SNX
|
1 223 798 |
0.0 |
0 |
| CHARLES SCHWAB CORPORATION (THE) |
SCHW
|
1 256 959 |
0.0 |
0 |
| KROGER CO |
KR
|
1 220 498 |
0.0 |
0 |
| MARRIOTT INTERNATIONAL INC |
MAR
|
1 227 137 |
0.0 |
0 |
| JBS USA LUX SA |
JBSSBZ
|
1 253 223 |
0.0 |
0 |
| ATMOS ENERGY CORPORATION |
ATO
|
1 259 190 |
0.0 |
0 |
| CISCO SYSTEMS INC |
CSCO
|
1 265 380 |
0.0 |
0 |
| CNO FINANCIAL GROUP INC |
CNO
|
1 211 800 |
0.0 |
0 |
| CNH INDUSTRIAL CAPITAL LLC |
CNHI
|
1 239 511 |
0.0 |
0 |
| CNH INDUSTRIAL CAPITAL LLC |
CNHI
|
1 248 360 |
0.0 |
0 |
| CUMMINS INC |
CMI
|
1 239 008 |
0.0 |
0 |
| CANADIAN IMPERIAL BANK OF COMMERCE |
CM
|
1 226 761 |
0.0 |
0 |
| CROWN CASTLE INC |
CCI
|
1 241 140 |
0.0 |
0 |
| CBRE SERVICES INC |
CBG
|
1 210 125 |
0.0 |
0 |
| BANK OF NOVA SCOTIA |
BNS
|
1 240 585 |
0.0 |
0 |
| BERRY GLOBAL INC |
BERY
|
1 228 933 |
0.0 |
0 |
| BLACKSTONE PRIVATE CREDIT FUND |
BCRED
|
1 245 436 |
0.0 |
0 |
| AUTOZONE INC |
AZO
|
1 224 935 |
0.0 |
0 |
| APTIV SWISS HOLDINGS LTD |
APTV
|
1 233 472 |
0.0 |
0 |
| DCP MIDSTREAM OPERATING LP |
DCP
|
1 257 458 |
0.0 |
0 |
| AMPHENOL CORPORATION |
APH
|
1 221 838 |
0.0 |
0 |
| AIR PRODUCTS AND CHEMICALS INC |
APD
|
1 222 153 |
0.0 |
0 |
| AMERICAN TOWER CORPORATION |
AMT
|
1 222 506 |
0.0 |
0 |
| AMCOR GROUP FINANCE PLC |
AMCR
|
1 270 902 |
0.0 |
0 |
| ALLY FINANCIAL INC |
ALLY
|
1 252 626 |
0.0 |
0 |
| ALLSTATE CORPORATION (THE) |
ALL
|
1 254 884 |
0.0 |
0 |
| ALLSTATE CORPORATION (THE) |
ALL
|
1 269 467 |
0.0 |
0 |
| AEP TEXAS INC |
AEP
|
1 217 952 |
0.0 |
0 |
| AMEREN CORPORATION |
AEE
|
1 257 652 |
0.0 |
0 |
| ARCH CAPITAL FINANCE LLC |
ACGL
|
1 228 897 |
0.0 |
0 |
| ABBOTT LABORATORIES |
ABT
|
1 266 332 |
0.0 |
0 |
| JABIL INC |
JBL
|
1 215 450 |
0.0 |
0 |
| EIDP INC |
CTVA
|
1 274 339 |
0.0 |
0 |
| AEP TEXAS INC |
AEP
|
1 276 104 |
0.0 |
0 |
| JOHN DEERE CAPITAL CORP MTN |
DE
|
1 215 846 |
0.0 |
0 |
| GILEAD SCIENCES INC |
GILD
|
1 232 151 |
0.0 |
0 |
| DIAGEO CAPITAL PLC |
DGELN
|
1 266 247 |
0.0 |
0 |
| ILLUMINA INC |
ILMN
|
1 239 298 |
0.0 |
0 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
1 217 412 |
0.0 |
0 |
| HEALTHCARE TRUST OF AMERICA HOLDIN |
HR
|
1 244 974 |
0.0 |
0 |
| AGILENT TECHNOLOGIES INC |
A
|
1 269 930 |
0.0 |
0 |
| HPS CORPORATE LENDING FUND 144A |
HLEND
|
1 247 197 |
0.0 |
0 |
| HUNTINGTON INGALLS INDUSTRIES INC |
HII
|
1 211 815 |
0.0 |
0 |
| HARTFORD INSURANCE GROUP INC |
HIG
|
1 227 818 |
0.0 |
0 |
| HUNTINGTON BANCSHARES INC |
HBAN
|
1 272 151 |
0.0 |
0 |
| HYATT HOTELS CORP |
H
|
1 241 078 |
0.0 |
0 |
| GLOBAL PAYMENTS INC |
GPN
|
1 268 120 |
0.0 |
0 |
| GENERAL MILLS INC |
GIS
|
1 218 421 |
0.0 |
0 |
| AMERICAN HONDA FINANCE CORPORATION MTN |
HNDA
|
1 258 392 |
0.0 |
0 |
| FIFTH THIRD BANK NA MTN |
FITB
|
1 263 977 |
0.0 |
0 |
| EQT CORP |
EQT
|
1 242 418 |
0.0 |
0 |
| FIFTH THIRD BANCORP |
FITB
|
1 230 956 |
0.0 |
0 |
| HEALTHPEAK OP LLC |
DOC
|
1 227 375 |
0.0 |
0 |
| ENTERPRISE PRODUCTS OPERATING LLC |
EPD
|
1 216 306 |
0.0 |
0 |
| EQUINOR ASA |
EQNR
|
1 218 688 |
0.0 |
0 |
| DUKE ENERGY CORP |
DUK
|
1 262 763 |
0.0 |
0 |
| ESSEX PORTFOLIO LP |
ESS
|
1 211 192 |
0.0 |
0 |
| FAIRFAX FINANCIAL HOLDINGS LTD |
FFHCN
|
1 259 905 |
0.0 |
0 |
| FIFTH THIRD BANCORP |
FITB
|
1 240 270 |
0.0 |
0 |
| F&G ANNUITIES & LIFE INC |
FG
|
1 238 615 |
0.0 |
0 |
| QUEST DIAGNOSTICS INCORPORATED |
DGX
|
1 266 390 |
0.0 |
0 |
| ESSEX PORTFOLIO LP |
ESS
|
1 217 075 |
0.0 |
0 |
| M&T BANK CORPORATION MTN |
MTB
|
1 206 109 |
0.0 |
0 |
| OWENS CORNING |
OC
|
1 183 995 |
0.0 |
0 |
| REALTY INCOME CORPORATION |
O
|
1 152 716 |
0.0 |
0 |
| OMEGA HEALTHCARE INVESTORS INC |
OHI
|
1 202 591 |
0.0 |
0 |
| NVENT FINANCE SARL |
NVT
|
1 209 186 |
0.0 |
0 |
| NUCOR CORPORATION |
NUE
|
1 158 222 |
0.0 |
0 |
| NATIONAL RURAL UTILITIES COOPERATI MTN |
NRUC
|
1 193 594 |
0.0 |
0 |
| NOMURA HOLDINGS INC |
NOMURA
|
1 161 003 |
0.0 |
0 |
| NOMURA HOLDINGS INC |
NOMURA
|
1 145 220 |
0.0 |
0 |
| ARCELORMITTAL SA |
MTNA
|
1 165 277 |
0.0 |
0 |
| NATWEST GROUP PLC |
NWG
|
1 186 688 |
0.0 |
0 |
| MAGNA INTERNATIONAL INC MTN |
MGCN
|
1 173 976 |
0.0 |
0 |
| MANUFACTURERS AND TRADERS TRUST CO |
MTB
|
1 172 841 |
0.0 |
0 |
| 3M CO MTN |
MMM
|
1 197 177 |
0.0 |
0 |
| MARTIN MARIETTA MATERIALS INC |
MLM
|
1 169 116 |
0.0 |
0 |
| MOHAWK INDUSTRIES INC |
MHK
|
1 199 408 |
0.0 |
0 |
| MANULIFE FINANCIAL CORP |
MFCCN
|
1 159 007 |
0.0 |
0 |
| METLIFE INC |
MET
|
1 162 959 |
0.0 |
0 |
| MASCO CORP |
MAS
|
1 186 800 |
0.0 |
0 |
| MASTERCARD INC |
MA
|
1 192 271 |
0.0 |
0 |
| PACCAR FINANCIAL CORP MTN |
PCAR
|
1 141 610 |
0.0 |
0 |
| LYB INTERNATIONAL FINANCE II BV |
LYB
|
1 154 733 |
0.0 |
0 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 144A |
ONCRTX
|
1 157 584 |
0.0 |
0 |
| WRKCO INC |
SW
|
1 149 273 |
0.0 |
0 |
| PEPSICO INC |
PEP
|
1 140 508 |
0.0 |
0 |
| ATLASSIAN CORP |
TEAM
|
1 209 357 |
0.0 |
0 |
| KELLANOVA |
K
|
1 143 499 |
0.0 |
0 |
| ZIMMER BIOMET HOLDINGS INC |
ZBH
|
1 170 687 |
0.0 |
0 |
| YALE UNIVERSITY |
YALUNI
|
1 177 357 |
0.0 |
0 |
| WELLTOWER OP LLC |
WELL
|
1 143 939 |
0.0 |
0 |
| WASTE CONNECTIONS INC |
WCNCN
|
1 144 923 |
0.0 |
0 |
| VENTAS REALTY LP |
VTR
|
1 171 625 |
0.0 |
0 |
| VERALTO CORP |
VLTO
|
1 143 646 |
0.0 |
0 |
| UNIVERSAL HEALTH SERVICES INC |
UHS
|
1 204 255 |
0.0 |
0 |
| TEXAS INSTRUMENTS INC |
TXN
|
1 196 425 |
0.0 |
0 |
| TOYOTA MOTOR CREDIT CORP MTN |
TOYOTA
|
1 141 986 |
0.0 |
0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN |
SUMIBK
|
1 141 666 |
0.0 |
0 |
| PROGRESSIVE CORPORATION (THE) |
PGR
|
1 145 970 |
0.0 |
0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN |
SUMIBK
|
1 141 299 |
0.0 |
0 |
| CONSTELLATION BRANDS INC |
STZ
|
1 187 546 |
0.0 |
0 |
| SAN DIEGO GAS & ELECTRIC CO |
SRE
|
1 150 573 |
0.0 |
0 |
| GEORGIA POWER COMPANY |
SO
|
1 188 948 |
0.0 |
0 |
| REPUBLIC SERVICES INC |
RSG
|
1 160 165 |
0.0 |
0 |
| REPUBLIC SERVICES INC |
RSG
|
1 187 921 |
0.0 |
0 |
| RIO TINTO FINANCE (USA) PLC |
RIOLN
|
1 177 287 |
0.0 |
0 |
| PUBLIC STORAGE OPERATING CO |
PSA
|
1 176 828 |
0.0 |
0 |
| PPG INDUSTRIES INC |
PPG
|
1 156 192 |
0.0 |
0 |
| PROLOGIS LP |
PLD
|
1 142 482 |
0.0 |
0 |
| KIMBERLY-CLARK CORPORATION |
KMB
|
1 150 255 |
0.0 |
0 |
| HSBC HOLDINGS PLC |
HSBC
|
1 143 705 |
0.0 |
0 |
| INGERSOLL RAND INC |
IR
|
1 148 278 |
0.0 |
0 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) |
DB
|
1 170 799 |
0.0 |
0 |
| VIRGINIA ELECTRIC AND POWER COMPAN |
D
|
1 180 994 |
0.0 |
0 |
| EIDP INC |
CTVA
|
1 153 663 |
0.0 |
0 |
| CENTERPOINT ENERGY HOUSTON ELECTRI |
CNP
|
1 144 873 |
0.0 |
0 |
| CENTERPOINT ENERGY HOUSTON ELECTRI |
CNP
|
1 189 242 |
0.0 |
0 |
| CNA FINANCIAL CORP |
CNA
|
1 205 292 |
0.0 |
0 |
| CONSUMERS ENERGY COMPANY |
CMS
|
1 167 220 |
0.0 |
0 |
| CADENCE DESIGN SYSTEMS INC |
CDNS
|
1 163 089 |
0.0 |
0 |
| CATERPILLAR FINANCIAL SERVICES COR |
CAT
|
1 180 383 |
0.0 |
0 |
| NEVADA POWER COMPANY |
BRKHEC
|
1 146 924 |
0.0 |
0 |
| BP CAPITAL MARKETS AMERICA INC. |
BPLN
|
1 205 165 |
0.0 |
0 |
| BLACKSTONE PRIVATE CREDIT FUND 144A |
BCRED
|
1 140 505 |
0.0 |
0 |
| AMERICAN WATER CAPITAL CORP |
AWK
|
1 203 830 |
0.0 |
0 |
| AVNET INC |
AVT
|
1 160 561 |
0.0 |
0 |
| ATMOS ENERGY CORPORATION |
ATO
|
1 183 099 |
0.0 |
0 |
| ARES CAPITAL CORPORATION |
ARCC
|
1 186 916 |
0.0 |
0 |
| AMERICAN HOMES 4 RENT LP |
AMH
|
1 177 255 |
0.0 |
0 |
| AMGEN INC |
AMGN
|
1 174 634 |
0.0 |
0 |
| ALLY FINANCIAL INC |
ALLY
|
1 162 520 |
0.0 |
0 |
| AIR LEASE CORPORATION |
AL
|
1 190 837 |
0.0 |
0 |
| AIR LEASE CORPORATION |
AL
|
1 177 184 |
0.0 |
0 |
| ILLUMINA INC |
ILMN
|
1 189 531 |
0.0 |
0 |
| DELTA AIR LINES INC |
DAL
|
1 194 480 |
0.0 |
0 |
| BRISTOL-MYERS SQUIBB CO |
BMY
|
1 187 146 |
0.0 |
0 |
| DCP MIDSTREAM OPERATING LP |
DCP
|
1 144 234 |
0.0 |
0 |
| ENABLE MIDSTREAM PARTNERS LP |
ET
|
1 171 776 |
0.0 |
0 |
| HORMEL FOODS CORPORATION |
HRL
|
1 142 437 |
0.0 |
0 |
| JOHN DEERE CAPITAL CORP MTN |
DE
|
1 190 767 |
0.0 |
0 |
| AMERICAN HONDA FINANCE CORPORATION MTN |
HNDA
|
1 165 595 |
0.0 |
0 |
| HUNTINGTON INGALLS INDUSTRIES INC |
HII
|
1 152 626 |
0.0 |
0 |
| HUNTINGTON INGALLS INDUSTRIES INC |
HII
|
1 209 400 |
0.0 |
0 |
| GATX CORPORATION |
GMT
|
1 161 181 |
0.0 |
0 |
| FMC CORPORATION |
FMC
|
1 153 352 |
0.0 |
0 |
| COMMONWEALTH EDISON COMPANY |
EXC
|
1 147 494 |
0.0 |
0 |
| EATON CORPORATION |
ETN
|
1 154 760 |
0.0 |
0 |
| ENERGY TRANSFER LP |
ET
|
1 176 186 |
0.0 |
0 |
| FISERV INC |
FI
|
1 156 385 |
0.0 |
0 |
| EDISON INTERNATIONAL |
EIX
|
1 170 284 |
0.0 |
0 |
| ERP OPERATING LP |
EQR
|
1 188 916 |
0.0 |
0 |
| SPECTRA ENERGY PARTNERS LP |
ENBCN
|
1 190 905 |
0.0 |
0 |
| ENBRIDGE INC |
ENBCN
|
1 164 639 |
0.0 |
0 |
| EASTMAN CHEMICAL COMPANY |
EMN
|
1 194 167 |
0.0 |
0 |
| SOUTHERN CALIFORNIA EDISON COMPANY |
EIX
|
1 167 831 |
0.0 |
0 |
| SOUTHERN CALIFORNIA EDISON COMPANY |
EIX
|
1 199 485 |
0.0 |
0 |
| EDISON INTERNATIONAL |
EIX
|
1 172 542 |
0.0 |
0 |
| ENSTAR GROUP LTD |
ESGR
|
1 206 431 |
0.0 |
0 |
| DUKE ENERGY CORP |
DUK
|
1 144 785 |
0.0 |
0 |
| ONE GAS INC |
OGS
|
1 124 738 |
0.0 |
0 |
| NXP BV |
NXPI
|
1 114 060 |
0.0 |
0 |
| REALTY INCOME CORPORATION |
O
|
1 099 936 |
0.0 |
0 |
| REALTY INCOME CORPORATION |
O
|
1 096 977 |
0.0 |
0 |
| OWL ROCK CAPITAL CORP |
OBDC
|
1 075 042 |
0.0 |
0 |
| PROGRESSIVE CORPORATION (THE) |
PGR
|
1 132 380 |
0.0 |
0 |
| OMEGA HEALTHCARE INVESTORS INC |
OHI
|
1 115 200 |
0.0 |
0 |
| OREILLY AUTOMOTIVE INC |
ORLY
|
1 094 542 |
0.0 |
0 |
| PRINCIPAL FINANCIAL GROUP INC |
PFG
|
1 130 666 |
0.0 |
0 |
| PROCTER & GAMBLE CO |
PG
|
1 116 607 |
0.0 |
0 |
| NORTHERN TRUST CORPORATION |
NTRS
|
1 073 775 |
0.0 |
0 |
| NORTHERN TRUST CORPORATION |
NTRS
|
1 103 676 |
0.0 |
0 |
| LEGGETT & PLATT INC |
LEG
|
1 079 014 |
0.0 |
0 |
| NOV INC |
NOV
|
1 108 711 |
0.0 |
0 |
| NOMURA HOLDINGS INC |
NOMURA
|
1 139 847 |
0.0 |
0 |
| NORTHROP GRUMMAN CORP |
NOC
|
1 092 597 |
0.0 |
0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC |
MUFG
|
1 094 146 |
0.0 |
0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC |
MUFG
|
1 126 462 |
0.0 |
0 |
| MARVELL TECHNOLOGY INC |
MRVL
|
1 126 349 |
0.0 |
0 |
| MCKESSON CORP |
MCK
|
1 123 002 |
0.0 |
0 |
| LAS VEGAS SANDS CORP |
LVS
|
1 074 508 |
0.0 |
0 |
| INTERSTATE POWER AND LIGHT CO |
LNT
|
1 122 232 |
0.0 |
0 |
| LEGGETT & PLATT INC |
LEG
|
1 119 261 |
0.0 |
0 |
| LAZARD GROUP LLC |
LAZ
|
1 101 671 |
0.0 |
0 |
| PROGRESSIVE CORPORATION (THE) |
PGR
|
1 081 858 |
0.0 |
0 |
| PROGRESSIVE CORPORATION (THE) |
PGR
|
1 092 454 |
0.0 |
0 |
| WILLIS NORTH AMERICA INC |
WTW
|
1 088 181 |
0.0 |
0 |
| PACKAGING CORP OF AMERICA |
PKG
|
1 109 477 |
0.0 |
0 |
| PNC BANK NA |
PNC
|
1 079 902 |
0.0 |
0 |
| XCEL ENERGY INC |
XEL
|
1 093 915 |
0.0 |
0 |
| XCEL ENERGY INC |
XEL
|
1 074 339 |
0.0 |
0 |
| ESSENTIAL UTILITIES INC |
WTRG
|
1 089 720 |
0.0 |
0 |
| WALMART INC |
WMT
|
1 090 255 |
0.0 |
0 |
| WEC ENERGY GROUP INC |
WEC
|
1 126 108 |
0.0 |
0 |
| WASTE CONNECTIONS INC |
WCNCN
|
1 091 497 |
0.0 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
1 085 624 |
0.0 |
0 |
| VERISK ANALYTICS INC |
VRSK
|
1 073 092 |
0.0 |
0 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. |
TTWO
|
1 113 446 |
0.0 |
0 |
| TRUIST FINANCIAL CORP MTN |
TFC
|
1 075 843 |
0.0 |
0 |
| SYSCO CORPORATION |
SYY
|
1 139 999 |
0.0 |
0 |
| KINDER MORGAN INC |
KMI
|
1 137 561 |
0.0 |
0 |
| SYSCO CORPORATION |
SYY
|
1 099 567 |
0.0 |
0 |
| STRYKER CORPORATION |
SYK
|
1 108 525 |
0.0 |
0 |
| WRKCO INC |
SW
|
1 132 149 |
0.0 |
0 |
| S&P GLOBAL INC |
SPGI
|
1 124 943 |
0.0 |
0 |
| SIMON PROPERTY GROUP LP |
SPG
|
1 121 374 |
0.0 |
0 |
| ALABAMA POWER COMPANY |
SO
|
1 116 195 |
0.0 |
0 |
| STARBUCKS CORPORATION |
SBUX
|
1 126 416 |
0.0 |
0 |
| SANTANDER HOLDINGS USA INC |
SANUSA
|
1 121 629 |
0.0 |
0 |
| SANTANDER HOLDINGS USA INC |
SANUSA
|
1 116 417 |
0.0 |
0 |
| ROYALTY PHARMA PLC |
RPRX
|
1 112 617 |
0.0 |
0 |
| ROSS STORES INC |
ROST
|
1 078 153 |
0.0 |
0 |
| KROGER CO |
KR
|
1 120 638 |
0.0 |
0 |
| BANK OF NEW YORK MELLON CORP/THE MTN |
BK
|
1 073 988 |
0.0 |
0 |
| KIMCO REALTY OP LLC |
KIM
|
1 113 093 |
0.0 |
0 |
| CSX CORP |
CSX
|
1 100 234 |
0.0 |
0 |
| CANADIAN PACIFIC RAILWAY COMPANY |
CP
|
1 093 213 |
0.0 |
0 |
| CLOROX COMPANY |
CLX
|
1 079 862 |
0.0 |
0 |
| COLGATE-PALMOLIVE CO |
CL
|
1 106 462 |
0.0 |
0 |
| COLGATE-PALMOLIVE CO |
CL
|
1 133 707 |
0.0 |
0 |
| CITIZENS BANK NA |
CFG
|
1 107 071 |
0.0 |
0 |
| CDW LLC |
CDW
|
1 093 963 |
0.0 |
0 |
| CROWN CASTLE INC |
CCI
|
1 118 340 |
0.0 |
0 |
| CATERPILLAR INC |
CAT
|
1 084 904 |
0.0 |
0 |
| BORGWARNER INC |
BWA
|
1 129 382 |
0.0 |
0 |
| BERKSHIRE HATHAWAY FINANCE CORP |
BRK
|
1 116 845 |
0.0 |
0 |
| BROADRIDGE FINANCIAL SOLUTIONS INC |
BR
|
1 071 402 |
0.0 |
0 |
| BAKER HUGHES HOLDINGS LLC |
BHI
|
1 119 269 |
0.0 |
0 |
| BUNGE LIMITED FINANCE CORPORATION |
BG
|
1 114 546 |
0.0 |
0 |
| BEST BUY CO INC |
BBY
|
1 107 854 |
0.0 |
0 |
| BAT CAPITAL CORP |
BATSLN
|
1 139 294 |
0.0 |
0 |
| AVNET INC |
AVT
|
1 086 937 |
0.0 |
0 |
| ARROW ELECTRONICS INC |
ARW
|
1 106 783 |
0.0 |
0 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN |
ANZ
|
1 117 609 |
0.0 |
0 |
| AMCOR FLEXIBLES NORTH AMERICA INC |
AMCR
|
1 123 231 |
0.0 |
0 |
| AIR LEASE CORPORATION MTN |
AL
|
1 139 340 |
0.0 |
0 |
| AIR LEASE CORPORATION |
AL
|
1 089 957 |
0.0 |
0 |
| AUTODESK INC |
ADSK
|
1 136 576 |
0.0 |
0 |
| KEYCORP MTN |
KEY
|
1 135 390 |
0.0 |
0 |
| CAMDEN PROPERTY TRUST |
CPT
|
1 072 339 |
0.0 |
0 |
| AMCOR FINANCE (USA) INC |
AMCR
|
1 096 137 |
0.0 |
0 |
| CHEVRON CORP |
CVX
|
1 072 461 |
0.0 |
0 |
| ESTEE LAUDER COMPANIES INC. (THE) |
EL
|
1 116 735 |
0.0 |
0 |
| DOMINION ENERGY INC |
D
|
1 114 330 |
0.0 |
0 |
| INTERCONTINENTAL EXCHANGE INC |
ICE
|
1 097 620 |
0.0 |
0 |
| HP INC |
HPQ
|
1 087 605 |
0.0 |
0 |
| HCA INC |
HCA
|
1 116 870 |
0.0 |
0 |
| GLP CAPITAL LP |
GLPI
|
1 107 589 |
0.0 |
0 |
| GENERAL DYNAMICS CORPORATION |
GD
|
1 073 854 |
0.0 |
0 |
| GENERAL DYNAMICS CORPORATION |
GD
|
1 126 668 |
0.0 |
0 |
| FMC CORPORATION |
FMC
|
1 120 836 |
0.0 |
0 |
| FACTSET RESEARCH SYSTEMS INC |
FDS
|
1 074 582 |
0.0 |
0 |
| COMMONWEALTH EDISON COMPANY |
EXC
|
1 099 426 |
0.0 |
0 |
| EVERSOURCE ENERGY |
ES
|
1 110 337 |
0.0 |
0 |
| AMERICAN HONDA FINANCE CORPORATION MTN |
HNDA
|
1 103 731 |
0.0 |
0 |
| SOUTHERN CALIFORNIA EDISON COMPANY |
EIX
|
1 099 594 |
0.0 |
0 |
| DOLLAR GENERAL CORPORATION |
DG
|
1 081 396 |
0.0 |
0 |
| CONSOLIDATED EDISON COMPANY OF NEW |
ED
|
1 085 187 |
0.0 |
0 |
| JOHN DEERE CAPITAL CORP MTN |
DE
|
1 092 602 |
0.0 |
0 |
| DCP MIDSTREAM OPERATING LP |
DCP
|
1 127 243 |
0.0 |
0 |
| JOHN DEERE CAPITAL CORP MTN |
DE
|
1 114 015 |
0.0 |
0 |
| JOHN DEERE CAPITAL CORP MTN |
DE
|
1 119 743 |
0.0 |
0 |
| DUKE ENERGY CAROLINAS LLC |
DUK
|
1 139 243 |
0.0 |
0 |
| DUKE ENERGY PROGRESS LLC |
DUK
|
1 114 277 |
0.0 |
0 |
| ECOLAB INC |
ECL
|
1 082 797 |
0.0 |
0 |
| ECOLAB INC |
ECL
|
1 079 955 |
0.0 |
0 |
| PEPSICO SINGAPORE FINANCING I PTE |
PEP
|
1 042 914 |
0.0 |
0 |
| PACCAR FINANCIAL CORP MTN |
PCAR
|
1 065 671 |
0.0 |
0 |
| PACCAR FINANCIAL CORP MTN |
PCAR
|
1 068 237 |
0.0 |
0 |
| OTIS WORLDWIDE CORP |
OTIS
|
1 025 003 |
0.0 |
0 |
| OREILLY AUTOMOTIVE INC |
ORLY
|
1 038 670 |
0.0 |
0 |
| REALTY INCOME CORPORATION |
O
|
1 011 870 |
0.0 |
0 |
| NXP BV |
NXPI
|
1 004 741 |
0.0 |
0 |
| NOKIA OYJ |
NOKIA
|
1 017 267 |
0.0 |
0 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN |
NEE
|
1 050 768 |
0.0 |
0 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN |
NAB
|
1 040 177 |
0.0 |
0 |
| MCDONALDS CORPORATION MTN |
MCD
|
1 010 988 |
0.0 |
0 |
| 3M CO MTN |
MMM
|
1 045 465 |
0.0 |
0 |
| MARTIN MARIETTA MATERIALS INC |
MLM
|
1 070 575 |
0.0 |
0 |
| MIZUHO FINANCIAL GROUP INC |
MIZUHO
|
1 030 048 |
0.0 |
0 |
| MIZUHO FINANCIAL GROUP INC |
MIZUHO
|
1 033 442 |
0.0 |
0 |
| SOUTHWEST AIRLINES CO |
LUV
|
1 025 314 |
0.0 |
0 |
| LINCOLN NATIONAL CORPORATION |
LNC
|
1 016 314 |
0.0 |
0 |
| LEAR CORPORATION |
LEA
|
1 062 055 |
0.0 |
0 |
| COCA-COLA CO |
KO
|
1 069 366 |
0.0 |
0 |
| PHILIP MORRIS INTERNATIONAL INC |
PM
|
1 019 817 |
0.0 |
0 |
| KIMBERLY-CLARK CORPORATION |
KMB
|
1 068 784 |
0.0 |
0 |
| PHILIP MORRIS INTERNATIONAL INC |
PM
|
1 021 162 |
0.0 |
0 |
| CONSTELLATION BRANDS INC |
STZ
|
1 028 684 |
0.0 |
0 |
| PNC BANK NA MTN |
PNC
|
1 058 718 |
0.0 |
0 |
| PUBLIC STORAGE OPERATING CO |
PSA
|
1 056 742 |
0.0 |
0 |
| KYNDRYL HOLDINGS INC |
KD
|
1 004 209 |
0.0 |
0 |
| ZOETIS INC |
ZTS
|
1 044 587 |
0.0 |
0 |
| WEC ENERGY GROUP INC |
WEC
|
1 055 343 |
0.0 |
0 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE |
WAB
|
1 030 809 |
0.0 |
0 |
| UNION PACIFIC CORPORATION |
UNP
|
1 035 726 |
0.0 |
0 |
| TEXAS INSTRUMENTS INC |
TXN
|
1 053 008 |
0.0 |
0 |
| TOYOTA MOTOR CORPORATION |
TOYOTA
|
1 056 749 |
0.0 |
0 |
| TELUS CORPORATION |
TCN
|
1 055 719 |
0.0 |
0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN |
SUMIBK
|
1 039 804 |
0.0 |
0 |
| CONSTELLATION BRANDS INC |
STZ
|
1 045 250 |
0.0 |
0 |
| S&P GLOBAL INC |
SPGI
|
1 066 624 |
0.0 |
0 |
| SONOCO PRODUCTS COMPANY |
SON
|
1 052 643 |
0.0 |
0 |
| REVVITY INC |
RVTY
|
1 021 131 |
0.0 |
0 |
| ROSS STORES INC |
ROST
|
1 036 710 |
0.0 |
0 |
| ROPER TECHNOLOGIES INC |
ROP
|
1 036 817 |
0.0 |
0 |
| REGENCY CENTERS LP |
REG
|
1 061 428 |
0.0 |
0 |
| ROGERS COMMUNICATIONS INC |
RCICN
|
1 050 141 |
0.0 |
0 |
| PHILLIPS 66 |
PSX
|
1 010 293 |
0.0 |
0 |
| PUGET ENERGY INC |
PSD
|
1 059 095 |
0.0 |
0 |
| KIMBERLY-CLARK CORPORATION |
KMB
|
1 006 094 |
0.0 |
0 |
| ERP OPERATING LP |
EQR
|
1 069 951 |
0.0 |
0 |
| INGREDION INC |
INGR
|
1 007 102 |
0.0 |
0 |
| BOARDWALK PIPELINES LP |
BWP
|
1 041 307 |
0.0 |
0 |
| CANADIAN PACIFIC RAILWAY COMPANY |
CP
|
1 022 063 |
0.0 |
0 |
| CENCORA INC |
COR
|
1 034 694 |
0.0 |
0 |
| CANADIAN NATIONAL RAILWAY COMPANY |
CNRCN
|
1 033 586 |
0.0 |
0 |
| CANADIAN NATURAL RESOURCES LTD |
CNQCN
|
1 008 578 |
0.0 |
0 |
| CNH INDUSTRIAL CAPITAL LLC |
CNHI
|
1 019 475 |
0.0 |
0 |
| CLOROX COMPANY |
CLX
|
1 065 784 |
0.0 |
0 |
| CIGNA GROUP |
CI
|
1 009 900 |
0.0 |
0 |
| CDW LLC |
CDW
|
1 008 320 |
0.0 |
0 |
| CROWN CASTLE INC |
CCI
|
1 059 342 |
0.0 |
0 |
| BOARDWALK PIPELINES LP |
BWP
|
1 030 806 |
0.0 |
0 |
| CUBESMART LP |
CUBE
|
1 004 954 |
0.0 |
0 |
| PACIFICORP |
BRKHEC
|
1 044 999 |
0.0 |
0 |
| ASTRAZENECA FINANCE LLC |
AZN
|
1 030 653 |
0.0 |
0 |
| IBM INTERNATIONAL CAPITAL PTE LTD |
IBM
|
1 055 898 |
0.0 |
0 |
| ARROW ELECTRONICS INC |
ARW
|
1 047 773 |
0.0 |
0 |
| AMPHENOL CORPORATION |
APH
|
1 045 649 |
0.0 |
0 |
| AON CORP |
AON
|
1 028 755 |
0.0 |
0 |
| AMERICAN TOWER CORPORATION |
AMT
|
1 030 206 |
0.0 |
0 |
| AIR LEASE CORPORATION MTN |
AL
|
1 045 563 |
0.0 |
0 |
| AGILENT TECHNOLOGIES INC |
A
|
1 011 780 |
0.0 |
0 |
| CAMPBELLS CO |
CPB
|
1 012 185 |
0.0 |
0 |
| AIRCASTLE LTD |
AYR
|
1 040 830 |
0.0 |
0 |
| JOHN DEERE CAPITAL CORP |
DE
|
1 057 036 |
0.0 |
0 |
| EMERSON ELECTRIC CO |
EMR
|
1 046 758 |
0.0 |
0 |
| HUMANA INC |
HUM
|
1 047 791 |
0.0 |
0 |
| JOHN DEERE CAPITAL CORP MTN |
DE
|
1 006 676 |
0.0 |
0 |
| HEALTHCARE TRUST OF AMERICA HOLDIN |
HR
|
1 014 728 |
0.0 |
0 |
| AMERICAN HONDA FINANCE CORPORATION MTN |
HNDA
|
1 056 667 |
0.0 |
0 |
| AMERICAN HONDA FINANCE CORPORATION MTN |
HNDA
|
1 039 168 |
0.0 |
0 |
| AMERICAN HONDA FINANCE CORPORATION MTN |
HNDA
|
1 065 394 |
0.0 |
0 |
| HPS CORPORATE LENDING FUND |
HLEND
|
1 063 549 |
0.0 |
0 |
| EQUINIX INC |
EQIX
|
1 022 769 |
0.0 |
0 |
| AMERICAN HONDA FINANCE CORPORATION MTN |
HNDA
|
1 033 800 |
0.0 |
0 |
| ELEVANCE HEALTH INC |
ELV
|
1 023 255 |
0.0 |
0 |
| DISCOVER BANK |
DFS
|
1 017 549 |
0.0 |
0 |
| WALT DISNEY CO |
DIS
|
1 070 325 |
0.0 |
0 |
| D R HORTON INC |
DHI
|
1 007 289 |
0.0 |
0 |
| DIAGEO CAPITAL PLC |
DGELN
|
1 004 377 |
0.0 |
0 |
| JOHN DEERE CAPITAL CORP MTN |
DE
|
1 058 805 |
0.0 |
0 |
| DOLLAR GENERAL CORPORATION |
DG
|
1 009 218 |
0.0 |
0 |
| DOLLAR GENERAL CORPORATION |
DG
|
1 039 370 |
0.0 |
0 |
| ECOLAB INC |
ECL
|
1 047 066 |
0.0 |
0 |
| PINNACLE WEST CAPITAL CORPORATION |
PNW
|
994 765 |
0.0 |
0 |
| PNC FINANCIAL SERVICES GROUP INC ( |
PNC
|
990 352 |
0.0 |
0 |
| PHILIP MORRIS INTERNATIONAL INC |
PM
|
962 838 |
0.0 |
0 |
| PUBLIC SERVICE ENTERPRISE GROUP IN |
PEG
|
959 638 |
0.0 |
0 |
| PARAMOUNT GLOBAL |
PARA
|
968 194 |
0.0 |
0 |
| OCCIDENTAL PETROLEUM CORPORATION |
OXY
|
957 603 |
0.0 |
0 |
| NATIONAL RURAL UTILITIES COOPERATI MTN |
NRUC
|
996 226 |
0.0 |
0 |
| OWL ROCK CAPITAL CORP |
OBDC
|
990 921 |
0.0 |
0 |
| NETAPP INC |
NTAP
|
997 349 |
0.0 |
0 |
| NOMURA HOLDINGS INC |
NOMURA
|
972 765 |
0.0 |
0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC |
MUFG
|
949 568 |
0.0 |
0 |
| MOODYS CORPORATION |
MCO
|
1 000 519 |
0.0 |
0 |
| SANDS CHINA LTD |
SANLTD
|
982 683 |
0.0 |
0 |
| LAS VEGAS SANDS CORP |
LVS
|
997 959 |
0.0 |
0 |
| ROGERS COMMUNICATIONS INC |
RCICN
|
1 000 725 |
0.0 |
0 |
| TOYOTA MOTOR CREDIT CORP MTN |
TOYOTA
|
993 875 |
0.0 |
0 |
| STARBUCKS CORPORATION |
SBUX
|
935 882 |
0.0 |
0 |
| TEXAS INSTRUMENTS INC |
TXN
|
998 103 |
0.0 |
0 |
| LABORATORY CORPORATION OF AMERICA |
LH
|
972 634 |
0.0 |
0 |
| TRINITY ACQUISITION PLC |
WTW
|
958 600 |
0.0 |
0 |
| WESTPAC BANKING CORP |
WSTP
|
988 276 |
0.0 |
0 |
| WESTERN DIGITAL CORPORATION |
WDC
|
944 073 |
0.0 |
0 |
| VONTIER CORP |
VNT
|
979 415 |
0.0 |
0 |
| VISA INC |
V
|
945 104 |
0.0 |
0 |
| TELUS CORPORATION |
TCN
|
959 699 |
0.0 |
0 |
| J M SMUCKER CO |
SJM
|
947 724 |
0.0 |
0 |
| STRYKER CORPORATION |
SYK
|
976 628 |
0.0 |
0 |
| SYNCHRONY BANK MTN |
SYF
|
982 617 |
0.0 |
0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN |
SUMIBK
|
938 364 |
0.0 |
0 |
| SUMITOMO MITSUI BANKING CORPORATIO MTN |
SUMIBK
|
989 681 |
0.0 |
0 |
| CONSTELLATION BRANDS INC |
STZ
|
984 208 |
0.0 |
0 |
| SCHLUMBERGER FINANCE CANADA LTD |
SLB
|
977 557 |
0.0 |
0 |
| LINCOLN NATIONAL CORPORATION |
LNC
|
988 575 |
0.0 |
0 |
| DOLLAR GENERAL CORPORATION |
DG
|
1 000 846 |
0.0 |
0 |
| LABORATORY CORPORATION OF AMERICA |
LH
|
999 540 |
0.0 |
0 |
| BANK OF NEW YORK MELLON CORP/THE MTN |
BK
|
990 267 |
0.0 |
0 |
| COLGATE-PALMOLIVE CO |
CL
|
979 635 |
0.0 |
0 |
| CITIZENS FINANCIAL GROUP INC |
CFG
|
989 890 |
0.0 |
0 |
| CROWN CASTLE INTERNATIONAL CORP |
CCI
|
980 097 |
0.0 |
0 |
| CommonSpirit Health |
CATMED
|
966 304 |
0.0 |
0 |
| BPCE SA MTN |
BPCEGP
|
956 899 |
0.0 |
0 |
| BANK OF NEW YORK MELLON CORP/THE MTN |
BK
|
959 736 |
0.0 |
0 |
| AUTOZONE INC |
AZO
|
997 981 |
0.0 |
0 |
| CNH INDUSTRIAL CAPITAL LLC |
CNHI
|
999 537 |
0.0 |
0 |
| AVALONBAY COMMUNITIES INC MTN |
AVB
|
963 761 |
0.0 |
0 |
| ALLSTATE CORPORATION (THE) |
ALL
|
992 178 |
0.0 |
0 |
| AERCAP IRELAND CAPITAL DAC |
AER
|
967 128 |
0.0 |
0 |
| AERCAP IRELAND CAPITAL DAC |
AER
|
949 951 |
0.0 |
0 |
| AUTODESK INC |
ADSK
|
981 804 |
0.0 |
0 |
| KEYCORP MTN |
KEY
|
935 945 |
0.0 |
0 |
| COLGATE-PALMOLIVE CO |
CL
|
938 276 |
0.0 |
0 |
| BLACKSTONE PRIVATE CREDIT FUND |
BCRED
|
987 054 |
0.0 |
0 |
| CNO FINANCIAL GROUP INC |
CNO
|
951 859 |
0.0 |
0 |
| BLOCK FINANCIAL LLC |
HRB
|
946 927 |
0.0 |
0 |
| DELTA AIR LINES INC |
DAL
|
975 065 |
0.0 |
0 |
| KEYBANK NATIONAL ASSOCIATION |
KEY
|
952 665 |
0.0 |
0 |
| JABIL INC |
JBL
|
937 158 |
0.0 |
0 |
| ITC HOLDINGS CORP |
ITC
|
994 584 |
0.0 |
0 |
| HUMANA INC |
HUM
|
999 204 |
0.0 |
0 |
| HOST HOTELS & RESORTS LP |
HST
|
995 740 |
0.0 |
0 |
| INTERPUBLIC GROUP OF COMPANIES INC |
IPG
|
988 442 |
0.0 |
0 |
| GLOBAL PAYMENTS INC |
GPN
|
1 001 820 |
0.0 |
0 |
| FS KKR CAPITAL CORP |
FSK
|
986 066 |
0.0 |
0 |
| FIFTH THIRD BANK NA |
FITB
|
999 452 |
0.0 |
0 |
| D R HORTON INC |
DHI
|
938 930 |
0.0 |
0 |
| QUEST DIAGNOSTICS INCORPORATED |
DGX
|
996 178 |
0.0 |
0 |
| JOHN DEERE CAPITAL CORP MTN |
DE
|
989 134 |
0.0 |
0 |
| ONEOK INC |
OKE
|
914 317 |
0.0 |
0 |
| SANTANDER HOLDINGS USA INC |
SANUSA
|
868 613 |
0.0 |
0 |
| PARAMOUNT GLOBAL |
PARA
|
907 105 |
0.0 |
0 |
| PACCAR FINANCIAL CORP MTN |
PCAR
|
918 744 |
0.0 |
0 |
| PROCTER & GAMBLE CO |
PG
|
875 901 |
0.0 |
0 |
| PACKAGING CORP OF AMERICA |
PKG
|
881 696 |
0.0 |
0 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN |
RABOBK
|
925 251 |
0.0 |
0 |
| RELX CAPITAL INC |
RELLN
|
901 901 |
0.0 |
0 |
| RIO TINTO FINANCE (USA) PLC |
RIOLN
|
895 971 |
0.0 |
0 |
| WASTE MANAGEMENT INC |
WM
|
924 359 |
0.0 |
0 |
| SYNOVUS BANK |
SNV
|
899 938 |
0.0 |
0 |
| TYCO ELECTRONICS GROUP SA |
TEL
|
871 148 |
0.0 |
0 |
| TJX COMPANIES INC |
TJX
|
906 248 |
0.0 |
0 |
| TOYOTA MOTOR CREDIT CORP MTN |
TOYOTA
|
922 740 |
0.0 |
0 |
| TOYOTA MOTOR CREDIT CORP MTN |
TOYOTA
|
895 112 |
0.0 |
0 |
| VICI PROPERTIES LP |
VICI
|
881 284 |
0.0 |
0 |
| ZIMMER BIOMET HOLDINGS INC |
ZBH
|
895 606 |
0.0 |
0 |
| NUTRIEN LTD |
NTRCN
|
880 481 |
0.0 |
0 |
| OMEGA HEALTHCARE INVESTORS INC |
OHI
|
880 283 |
0.0 |
0 |
| GENERAL DYNAMICS CORPORATION |
GD
|
899 233 |
0.0 |
0 |
| NATIONAL RURAL UTILITIES COOPERATI MTN |
NRUC
|
883 153 |
0.0 |
0 |
| HOME DEPOT INC |
HD
|
871 839 |
0.0 |
0 |
| BOOKING HOLDINGS INC |
BKNG
|
873 668 |
0.0 |
0 |
| BOSTON PROPERTIES LP |
BXP
|
906 946 |
0.0 |
0 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN |
CBAAU
|
892 113 |
0.0 |
0 |
| CENTERPOINT ENERGY INC |
CNP
|
927 333 |
0.0 |
0 |
| DELL INTERNATIONAL LLC |
DELL
|
881 581 |
0.0 |
0 |
| FLORIDA POWER & LIGHT CO |
NEE
|
908 110 |
0.0 |
0 |
| SOUTHERN CALIFORNIA EDISON COMPANY |
EIX
|
931 218 |
0.0 |
0 |
| GLAXOSMITHKLINE CAPITAL INC |
GSK
|
932 407 |
0.0 |
0 |
| DUKE ENERGY PROGRESS INC |
DUK
|
918 469 |
0.0 |
0 |
| HUMANA INC |
HUM
|
880 883 |
0.0 |
0 |
| KEURIG DR PEPPER INC |
KDP
|
921 893 |
0.0 |
0 |
| KEURIG DR PEPPER INC |
KDP
|
893 865 |
0.0 |
0 |
| KEYSIGHT TECHNOLOGIES INC |
KEYS
|
930 866 |
0.0 |
0 |
| ELI LILLY AND COMPANY |
LLY
|
913 347 |
0.0 |
0 |
| MASTERCARD INC |
MA
|
920 521 |
0.0 |
0 |
| MCKESSON CORP |
MCK
|
929 998 |
0.0 |
0 |
| MCCORMICK & COMPANY INCORPORATED |
MKC
|
914 136 |
0.0 |
0 |
| PARAMOUNT GLOBAL |
PARA
|
837 317 |
0.0 |
0 |
| MCDONALDS CORPORATION MTN |
MCD
|
833 162 |
0.0 |
0 |
| NORTHERN TRUST CORPORATION |
NTRS
|
852 253 |
0.0 |
0 |
| NATWEST GROUP PLC |
NWG
|
844 466 |
0.0 |
0 |
| UNITEDHEALTH GROUP INC |
UNH
|
845 400 |
0.0 |
0 |
| STATE STREET CORP |
STT
|
841 745 |
0.0 |
0 |
| TOYOTA MOTOR CORPORATION |
TOYOTA
|
802 713 |
0.0 |
0 |
| HONEYWELL INTERNATIONAL INC |
HON
|
833 778 |
0.0 |
0 |
| INTUIT INC |
INTU
|
828 427 |
0.0 |
0 |
| AIR LEASE CORPORATION |
AL
|
805 790 |
0.0 |
0 |
| GENERAL MOTORS FINANCIAL COMPANY I |
GM
|
830 187 |
0.0 |
0 |
| BOEING CO |
BA
|
832 710 |
0.0 |
0 |
| AIR LEASE CORPORATION |
AL
|
828 827 |
0.0 |
0 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN |
ANZ
|
810 018 |
0.0 |
0 |
| FORTUNE BRANDS INNOVATIONS INC |
FBINUS
|
825 538 |
0.0 |
0 |
| JOHN DEERE CAPITAL CORP MTN |
DE
|
794 899 |
0.0 |
0 |
| JOHN DEERE CAPITAL CORP MTN |
DE
|
859 985 |
0.0 |
0 |
| DISCOVER FINANCIAL SERVICES |
DFS
|
798 279 |
0.0 |
0 |
| DARDEN RESTAURANTS INC |
DRI
|
787 908 |
0.0 |
0 |
| DTE ELECTRIC COMPANY |
DTE
|
730 468 |
0.0 |
0 |
| SOUTHERN CALIFORNIA EDISON COMPANY |
EIX
|
785 926 |
0.0 |
0 |
| GENERAL MOTORS FINANCIAL COMPANY I |
GM
|
776 703 |
0.0 |
0 |
| REALTY INCOME CORPORATION |
O
|
791 023 |
0.0 |
0 |
| PARAMOUNT GLOBAL |
PARA
|
783 301 |
0.0 |
0 |
| PACCAR FINANCIAL CORP MTN |
PCAR
|
790 094 |
0.0 |
0 |
| UNITED PARCEL SERVICE INC |
UPS
|
742 287 |
0.0 |
0 |
| WASTE MANAGEMENT INC |
WM
|
682 564 |
0.0 |
0 |
| WEC ENERGY GROUP INC |
WEC
|
673 932 |
0.0 |
0 |
| ONEOK INC |
OKE
|
674 666 |
0.0 |
0 |
| ALTRIA GROUP INC |
MO
|
682 153 |
0.0 |
0 |
| FORD MOTOR CREDIT COMPANY LLC |
F
|
689 455 |
0.0 |
0 |
| USD CASH |
|
-676 770 |
0.0 |
0 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN |
ANZ
|
595 843 |
0.0 |
0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN |
CAT
|
599 572 |
0.0 |
0 |
| DELL INTERNATIONAL LLC |
DELL
|
649 392 |
0.0 |
0 |
| GENERAL DYNAMICS CORPORATION |
GD
|
643 387 |
0.0 |
0 |
| HYATT HOTELS CORP |
H
|
655 636 |
0.0 |
0 |
| PACCAR FINANCIAL CORP MTN |
PCAR
|
645 610 |
0.0 |
0 |
| TOYOTA MOTOR CORPORATION |
TOYOTA
|
636 673 |
0.0 |
0 |
| US BANCORP MTN |
USB
|
651 838 |
0.0 |
0 |
| XYLEM INC/NY |
XYL
|
608 777 |
0.0 |
0 |
| INTUIT INC |
INTU
|
544 994 |
0.0 |
0 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN |
RABOBK
|
565 054 |
0.0 |
0 |
| HSBC HOLDINGS PLC |
HSBC
|
536 996 |
0.0 |
0 |
| CUMMINS INC |
CMI
|
582 623 |
0.0 |
0 |
| NUCOR CORPORATION |
NUE
|
498 080 |
0.0 |
0 |
| PRUDENTIAL FINANCIAL INC MTN |
PRU
|
496 129 |
0.0 |
0 |
| VERISK ANALYTICS INC |
VRSK
|
500 301 |
0.0 |
0 |
| DTE ELECTRIC COMPANY |
DTE
|
454 197 |
0.0 |
0 |
| DIAGEO CAPITAL PLC |
DGELN
|
427 474 |
0.0 |
0 |
| DUKE ENERGY PROGRESS LLC |
DUK
|
418 872 |
0.0 |
0 |
| HOLCIM FINANCE US LLC 144A |
HOLNSW
|
445 894 |
0.0 |
0 |
| HOLCIM FINANCE US LLC 144A |
HOLNSW
|
446 081 |
0.0 |
0 |
| NASDAQ INC |
NDAQ
|
427 534 |
0.0 |
0 |
| ORIX CORPORATION |
ORIX
|
416 242 |
0.0 |
0 |
| PNC BANK NATIONAL ASSOCIATION |
PNC
|
432 700 |
0.0 |
0 |
| TARGA RESOURCES PARTNERS LP |
TRGP
|
405 231 |
0.0 |
0 |
| CARDINAL HEALTH INC |
CAH
|
339 813 |
0.0 |
0 |
| DELTA AIR LINES INC |
DAL
|
360 842 |
0.0 |
0 |
| LPL HOLDINGS INC |
LPLA
|
299 523 |
0.0 |
0 |
| LPL HOLDINGS INC |
LPLA
|
300 009 |
0.0 |
0 |
| MXN CASH |
|
201 759 |
0.0 |
0 |
| HOLCIM FINANCE US LLC 144A |
HOLNSW
|
181 181 |
0.0 |
0 |
| EUR CASH |
|
130 860 |
0.0 |
0 |
| CANADIAN IMPERIAL BANK OF COMMERCE |
CM
|
158 386 |
0.0 |
0 |
| HERSHEY COMPANY THE |
HSY
|
117 132 |
0.0 |
0 |
| JEFFERIES FINANCIAL GROUP INC |
JEF
|
125 999 |
0.0 |
0 |
| BANCO SANTANDER SA |
SANTAN
|
161 359 |
0.0 |
0 |
| J M SMUCKER CO |
SJM
|
126 662 |
0.0 |
0 |
| TAMPA ELECTRIC COMPANY |
TE
|
116 370 |
0.0 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
112 934 |
0.0 |
0 |
| HERSHEY COMPANY THE |
HSY
|
61 251 |
0.0 |
0 |
| JABIL INC |
JBL
|
57 353 |
0.0 |
0 |
| GBP CASH |
|
253 |
0.0 |
0 |
| STANDARD CHARTERED BANK (NEW YORK |
STANLN
|
30 839 |
0.0 |
0 |
Wall Street Experts