BSV
AMEXMarket ClosedVanguard Short-Term Bond Index Fund
$78.93
$0.01 (-0.01%)
As of 10:33 AM
Open
$78.93
High
$78.94
Low
$78.89
Prev Close
$78.94
52W High
$79.21
52W Low
$76.93
Volume
4.05M
Mkt Cap
$68.25B
Vanguard Short-Term Bond Index Fund
3022 holdings • Total market value: $69.64B
Updated: Dec 17, 2025
| Symbol | Name | Shares | Weight % | Market Value |
|---|---|---|---|---|
| - | United States Treasury Note/Bond | 1.52B | 2.17% | $1.51B |
| - | MKTLIQ | 14.51M | 2.08% | $1.45B |
| - | US Dollar | 788.66M | 1.13% | $788.66M |
| - | United States Treasury Note/Bond | 635.53M | 0.91% | $634.39M |
| - | United States Treasury Note/Bond | 594.75M | 0.87% | $604.78M |
| - | United States Treasury Note/Bond | 552.73M | 0.79% | $552.62M |
| - | United States Treasury Note/Bond | 550.80M | 0.79% | $551.43M |
| - | United States Treasury Note/Bond | 547.63M | 0.79% | $549.12M |
| - | United States Treasury Note/Bond | 522.73M | 0.76% | $529.55M |
| - | United States Treasury Note/Bond | 516.67M | 0.75% | $524.78M |
| - | United States Treasury Note/Bond | 518.41M | 0.75% | $524.69M |
| - | United States Treasury Note/Bond | 505.00M | 0.72% | $503.88M |
| - | United States Treasury Note/Bond | 483.23M | 0.71% | $494.82M |
| - | United States Treasury Note/Bond | 560.00M | 0.70% | $488.49M |
| - | United States Treasury Note/Bond | 481.20M | 0.69% | $482.71M |
| - | United States Treasury Note/Bond | 478.81M | 0.69% | $479.40M |
| - | United States Treasury Note/Bond | 476.31M | 0.69% | $478.07M |
| - | United States Treasury Note/Bond | 473.06M | 0.68% | $475.59M |
| - | United States Treasury Note/Bond | 465.59M | 0.68% | $473.01M |
| - | United States Treasury Note/Bond | 470.18M | 0.68% | $471.35M |
| - | United States Treasury Note/Bond | 451.45M | 0.66% | $459.10M |
| - | United States Treasury Note/Bond | 438.83M | 0.65% | $452.27M |
| - | United States Treasury Note/Bond | 428.74M | 0.64% | $443.78M |
| - | United States Treasury Note/Bond | 448.73M | 0.63% | $437.97M |
| - | United States Treasury Note/Bond | 421.92M | 0.62% | $429.87M |
| - | United States Treasury Note/Bond | 423.57M | 0.62% | $428.77M |
| - | United States Treasury Note/Bond | 424.59M | 0.61% | $427.31M |
| - | United States Treasury Note/Bond | 413.56M | 0.61% | $426.71M |
| - | United States Treasury Note/Bond | 420.00M | 0.61% | $422.43M |
| - | United States Treasury Note/Bond | 405.57M | 0.60% | $416.22M |
| - | United States Treasury Note/Bond | 404.63M | 0.59% | $413.00M |
| - | United States Treasury Note/Bond | 401.38M | 0.59% | $408.37M |
| - | United States Treasury Note/Bond | 397.55M | 0.58% | $405.87M |
| - | United States Treasury Note/Bond | 402.14M | 0.58% | $402.01M |
| - | United States Treasury Note/Bond | 401.42M | 0.58% | $402.10M |
| - | United States Treasury Note/Bond | 407.11M | 0.57% | $396.17M |
| - | United States Treasury Note/Bond | 389.87M | 0.57% | $394.35M |
| - | United States Treasury Note/Bond | 447.82M | 0.56% | $393.66M |
| - | United States Treasury Note/Bond | 386.93M | 0.56% | $388.72M |
| - | United States Treasury Note/Bond | 382.43M | 0.56% | $387.92M |
| - | United States Treasury Note/Bond | 403.11M | 0.55% | $380.31M |
| - | United States Treasury Note/Bond | 370.01M | 0.54% | $378.25M |
| - | United States Treasury Note/Bond | 379.83M | 0.54% | $373.85M |
| - | United States Treasury Note/Bond | 375.29M | 0.53% | $369.82M |
| - | United States Treasury Note/Bond | 363.65M | 0.53% | $368.46M |
| - | United States Treasury Note/Bond | 364.19M | 0.53% | $368.38M |
| - | United States Treasury Note/Bond | 356.55M | 0.52% | $359.14M |
| - | United States Treasury Note/Bond | 377.34M | 0.51% | $357.25M |
| - | United States Treasury Note/Bond | 362.55M | 0.51% | $356.84M |
| - | United States Treasury Note/Bond | 346.62M | 0.51% | $355.18M |
| - | United States Treasury Note/Bond | 355.12M | 0.51% | $355.17M |
| - | United States Treasury Note/Bond | 348.40M | 0.50% | $351.26M |
| - | United States Treasury Note/Bond | 348.88M | 0.50% | $345.23M |
| - | United States Treasury Note/Bond | 339.08M | 0.49% | $343.20M |
| - | United States Treasury Note/Bond | 365.29M | 0.49% | $342.28M |
| - | United States Treasury Note/Bond | 361.46M | 0.49% | $342.84M |
| - | United States Treasury Note/Bond | 338.81M | 0.49% | $340.90M |
| - | United States Treasury Note/Bond | 339.78M | 0.49% | $338.91M |
| - | United States Treasury Note/Bond | 359.81M | 0.49% | $339.37M |
| - | United States Treasury Note/Bond | 355.97M | 0.48% | $337.88M |
| - | United States Treasury Note/Bond | 355.60M | 0.48% | $337.79M |
| - | United States Treasury Note/Bond | 358.73M | 0.48% | $336.60M |
| - | United States Treasury Note/Bond | 353.75M | 0.48% | $335.16M |
| - | United States Treasury Note/Bond | 347.23M | 0.47% | $328.07M |
| - | United States Treasury Note/Bond | 348.02M | 0.47% | $326.60M |
| - | United States Treasury Note/Bond | 331.54M | 0.47% | $326.01M |
| - | United States Treasury Note/Bond | 312.60M | 0.47% | $324.37M |
| - | United States Treasury Note/Bond | 338.62M | 0.46% | $321.79M |
| - | United States Treasury Note/Bond | 316.91M | 0.46% | $318.04M |
| - | United States Treasury Note/Bond | 336.04M | 0.45% | $315.85M |
| - | United States Treasury Note/Bond | 334.32M | 0.45% | $315.15M |
| - | United States Treasury Note/Bond | 317.32M | 0.45% | $312.88M |
| - | United States Treasury Note/Bond | 309.24M | 0.45% | $311.89M |
| - | United States Treasury Note/Bond | 316.12M | 0.45% | $309.55M |
| - | United States Treasury Note/Bond | 318.21M | 0.45% | $310.14M |
| - | United States Treasury Note/Bond | 311.24M | 0.45% | $309.85M |
| - | United States Treasury Note/Bond | 306.69M | 0.44% | $307.99M |
| - | United States Treasury Note/Bond | 302.00M | 0.44% | $306.57M |
| - | United States Treasury Note/Bond | 324.93M | 0.44% | $305.94M |
| - | United States Treasury Note/Bond | 302.60M | 0.43% | $302.91M |
| - | United States Treasury Note/Bond | 298.27M | 0.43% | $302.99M |
| - | United States Treasury Note/Bond | 295.30M | 0.43% | $297.33M |
| - | United States Treasury Note/Bond | 307.65M | 0.43% | $296.59M |
| - | United States Treasury Note/Bond | 314.16M | 0.43% | $296.89M |
| - | United States Treasury Note/Bond | 294.90M | 0.42% | $291.60M |
| - | United States Treasury Note/Bond | 292.19M | 0.42% | $289.35M |
| - | United States Treasury Note/Bond | 279.15M | 0.41% | $287.61M |
| - | United States Treasury Note/Bond | 282.61M | 0.41% | $286.16M |
| - | United States Treasury Note/Bond | 278.79M | 0.41% | $285.14M |
| - | United States Treasury Note/Bond | 288.79M | 0.41% | $282.77M |
| - | United States Treasury Note/Bond | 292.98M | 0.41% | $282.08M |
| - | United States Treasury Note/Bond | 285.04M | 0.40% | $281.41M |
| - | United States Treasury Note/Bond | 278.11M | 0.40% | $281.49M |
| - | United States Treasury Note/Bond | 271.64M | 0.39% | $274.23M |
| - | United States Treasury Note/Bond | 274.83M | 0.39% | $271.12M |
| - | United States Treasury Note/Bond | 269.23M | 0.39% | $271.13M |
| - | United States Treasury Note/Bond | 267.45M | 0.39% | $269.15M |
| - | United States Treasury Note/Bond | 283.05M | 0.38% | $267.39M |
| - | United States Treasury Note/Bond | 264.51M | 0.38% | $267.11M |
| - | United States Treasury Note/Bond | 287.81M | 0.38% | $264.85M |
| - | United States Treasury Note/Bond | 267.06M | 0.38% | $262.84M |
| - | United States Treasury Note/Bond | 260.03M | 0.38% | $262.83M |
| - | United States Treasury Note/Bond | 259.82M | 0.38% | $261.77M |
| - | United States Treasury Note/Bond | 267.96M | 0.38% | $261.60M |
| - | United States Treasury Note/Bond | 261.81M | 0.37% | $260.01M |
| - | United States Treasury Note/Bond | 264.30M | 0.37% | $258.70M |
| - | United States Treasury Note/Bond | 256.49M | 0.37% | $259.22M |
| - | United States Treasury Note/Bond | 259.11M | 0.37% | $259.10M |
| - | United States Treasury Note/Bond | 265.67M | 0.37% | $257.37M |
| - | United States Treasury Note/Bond | 252.81M | 0.37% | $256.84M |
| - | United States Treasury Note/Bond | 270.70M | 0.37% | $255.71M |
| - | United States Treasury Note/Bond | 248.70M | 0.36% | $248.73M |
| - | United States Treasury Note/Bond | 244.75M | 0.35% | $245.53M |
| - | United States Treasury Note/Bond | 257.62M | 0.35% | $244.54M |
| - | United States Treasury Note/Bond | 234.85M | 0.34% | $237.50M |
| - | United States Treasury Note/Bond | 237.65M | 0.34% | $237.03M |
| - | United States Treasury Note/Bond | 237.04M | 0.34% | $233.54M |
| - | United States Treasury Note/Bond | 218.40M | 0.33% | $230.75M |
| - | United States Treasury Note/Bond | 210.30M | 0.32% | $219.71M |
| - | United States Treasury Note/Bond | 229.04M | 0.31% | $217.37M |
| - | United States Treasury Note/Bond | 210.63M | 0.31% | $214.00M |
| - | United States Treasury Note/Bond | 212.52M | 0.31% | $213.16M |
| - | United States Treasury Note/Bond | 206.00M | 0.30% | $210.68M |
| - | United States Treasury Note/Bond | 207.38M | 0.30% | $209.80M |
| - | United States Treasury Note/Bond | 206.09M | 0.30% | $207.42M |
| - | United States Treasury Note/Bond | 200.00M | 0.29% | $201.38M |
| - | United States Treasury Note/Bond | 210.04M | 0.29% | $200.31M |
| - | United States Treasury Note/Bond | 200.67M | 0.29% | $200.04M |
| - | United States Treasury Note/Bond | 196.00M | 0.29% | $199.40M |
| - | United States Treasury Note/Bond | 199.40M | 0.28% | $198.80M |
| - | United States Treasury Note/Bond | 206.09M | 0.28% | $197.46M |
| - | United States Treasury Note/Bond | 190.80M | 0.28% | $191.17M |
| - | United States Treasury Note/Bond | 189.15M | 0.27% | $190.31M |
| - | United States Treasury Note/Bond | 180.31M | 0.26% | $182.41M |
| - | United States Treasury Note/Bond | 192.05M | 0.26% | $179.58M |
| - | United States Treasury Note/Bond | 186.11M | 0.25% | $174.07M |
| - | United States Treasury Note/Bond | 179.92M | 0.25% | $171.98M |
| - | United States Treasury Note/Bond | 162.01M | 0.22% | $155.87M |
| - | United States Treasury Note/Bond | 141.24M | 0.20% | $141.74M |
| - | United States Treasury Note/Bond | 140.15M | 0.20% | $137.37M |
| - | United States Treasury Note/Bond | 120.13M | 0.17% | $120.16M |
| - | United States Treasury Note/Bond | 109.13M | 0.16% | $109.76M |
| - | United States Treasury Note/Bond | 92.79M | 0.13% | $90.03M |
| - | United States Treasury Note/Bond | 85.08M | 0.12% | $85.90M |
| - | United States Treasury Note/Bond | 64.62M | 0.09% | $65.11M |
| - | United States Treasury Note/Bond | 62.88M | 0.09% | $65.78M |
| C | Citigroup Inc | 63.49M | 0.09% | $62.69M |
| GS | Goldman Sachs Group Inc/The | 56.04M | 0.08% | $58.07M |
| - | United States Treasury Note/Bond | 54.24M | 0.08% | $52.88M |
| - | International Bank for Reconstruction & Development | 49.08M | 0.07% | $49.57M |
| - | European Investment Bank | 42.16M | 0.06% | $43.81M |
| - | International Bank for Reconstruction & Development | 43.21M | 0.06% | $42.92M |
| JPM | JPMorgan Chase & Co | 40.78M | 0.06% | $41.45M |
| - | International Bank for Reconstruction & Development | 44.24M | 0.06% | $41.88M |
| BAC | Bank of America Corp | 39.52M | 0.06% | $41.00M |
| - | Kreditanstalt fuer Wiederaufbau | 40.69M | 0.06% | $41.04M |
| ABBV | AbbVie Inc | 41.37M | 0.06% | $40.14M |
| - | Asian Development Bank | 38.41M | 0.06% | $39.38M |
| - | European Investment Bank | 39.58M | 0.06% | $39.89M |
| - | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 40.55M | 0.06% | $39.26M |
| - | Asian Development Bank | 38.31M | 0.06% | $39.08M |
| BAC | Bank of America Corp | 38.43M | 0.06% | $38.97M |
| - | Federal Home Loan Banks | 38.33M | 0.06% | $38.76M |
| - | European Investment Bank | 37.12M | 0.06% | $38.41M |
| - | Inter-American Development Bank | 37.71M | 0.06% | $38.35M |
| - | Kreditanstalt fuer Wiederaufbau | 38.78M | 0.06% | $38.46M |
| AMZN | Amazon.com Inc | 38.72M | 0.06% | $38.51M |
| MS | Morgan Stanley | 36.77M | 0.05% | $37.32M |
| MS | Morgan Stanley | 37.81M | 0.05% | $37.86M |
| - | Inter-American Development Bank | 34.80M | 0.05% | $35.99M |
| WFC | Wells Fargo & Co | 34.91M | 0.05% | $36.19M |
| MS | Morgan Stanley | 38.03M | 0.05% | $35.75M |
| WFC | Wells Fargo & Co | 35.08M | 0.05% | $35.46M |
| WFC | Wells Fargo & Co | 35.54M | 0.05% | $35.28M |
| - | International Bank for Reconstruction & Development | 35.71M | 0.05% | $35.68M |
| BAC | Bank of America Corp | 33.63M | 0.05% | $34.48M |
| JPM | JPMorgan Chase & Co | 33.63M | 0.05% | $34.30M |
| - | Inter-American Development Bank | 33.80M | 0.05% | $34.11M |
| - | Kreditanstalt fuer Wiederaufbau | 34.18M | 0.05% | $34.37M |
| MS | Morgan Stanley | 33.01M | 0.05% | $33.97M |
| HSBA.L | HSBC Holdings PLC | 34.40M | 0.05% | $34.34M |
| JPM | JPMorgan Chase & Co | 33.18M | 0.05% | $33.62M |
| - | Pfizer Investment Enterprises Pte Ltd | 32.18M | 0.05% | $32.57M |
| JPM | JPMorgan Chase & Co | 32.59M | 0.05% | $32.63M |
| - | European Investment Bank | 31.44M | 0.05% | $31.74M |
| - | International Bank for Reconstruction & Development | 31.20M | 0.05% | $32.06M |
| JPM | JPMorgan Chase & Co | 32.06M | 0.05% | $31.96M |
| - | Asian Development Bank | 31.82M | 0.04% | $31.59M |
| - | T-Mobile USA Inc | 31.77M | 0.04% | $31.28M |
| VZ | Verizon Communications Inc | 32.60M | 0.04% | $31.27M |
| CRBG | Corebridge Financial Inc | 31.80M | 0.04% | $31.55M |
| - | Anheuser-Busch InBev Worldwide Inc | 30.05M | 0.04% | $30.74M |
| - | Asian Development Bank | 30.24M | 0.04% | $30.77M |
| - | Asian Development Bank | 30.19M | 0.04% | $30.34M |
| - | International Bank for Reconstruction & Development | 30.02M | 0.04% | $30.62M |
| - | Sprint Capital Corp | 28.16M | 0.04% | $30.35M |
| AMGN | Amgen Inc | 29.47M | 0.04% | $30.15M |
| META | Meta Platforms Inc | 29.73M | 0.04% | $29.94M |
| - | International Bank for Reconstruction & Development | 31.60M | 0.04% | $29.60M |
| CVS | CVS Health Corp | 29.98M | 0.04% | $30.05M |
| GS | Goldman Sachs Group Inc/The | 28.86M | 0.04% | $29.91M |
| - | European Investment Bank | 28.79M | 0.04% | $28.96M |
| - | Smurfit Kappa Treasury ULC | 28.04M | 0.04% | $28.99M |
| JPM | JPMorgan Chase & Co | 27.53M | 0.04% | $29.05M |
| JPM | JPMorgan Chase & Co | 31.04M | 0.04% | $28.99M |
| HSBA.L | HSBC Holdings PLC | 29.64M | 0.04% | $29.34M |
| BA | Boeing Co/The | 27.69M | 0.04% | $29.45M |
| AVGO | Broadcom Inc | 28.28M | 0.04% | $29.21M |
| - | Inter-American Development Bank | 29.54M | 0.04% | $28.99M |
| WFC | Wells Fargo & Co | 27.78M | 0.04% | $28.86M |
| BAC | Bank of America Corp | 30.91M | 0.04% | $28.90M |
| - | International Bank for Reconstruction & Development | 29.70M | 0.04% | $28.24M |
| C | Citigroup Inc | 30.39M | 0.04% | $28.22M |
| - | Federal Home Loan Banks | 29.55M | 0.04% | $28.81M |
| MS | Morgan Stanley | 26.67M | 0.04% | $27.58M |
| MS | Morgan Stanley | 27.07M | 0.04% | $27.98M |
| JPM | JPMorgan Chase & Co | 27.17M | 0.04% | $27.91M |
| ORCL | Oracle Corp | 28.22M | 0.04% | $27.81M |
| - | UBS AG/Stamford CT | 25.76M | 0.04% | $27.73M |
| MS | Morgan Stanley | 26.66M | 0.04% | $27.88M |
| WFC | Wells Fargo & Co | 26.86M | 0.04% | $27.44M |
| - | T-Mobile USA Inc | 27.48M | 0.04% | $27.35M |
| CSCO | Cisco Systems Inc | 26.36M | 0.04% | $27.11M |
| CMCSA | Comcast Corp | 26.76M | 0.04% | $26.90M |
| - | Kreditanstalt fuer Wiederaufbau | 26.83M | 0.04% | $27.20M |
| - | Kreditanstalt fuer Wiederaufbau | 27.02M | 0.04% | $27.16M |
| C | Citigroup Inc | 26.86M | 0.04% | $27.08M |
| BAC | Bank of America Corp | 26.89M | 0.04% | $26.99M |
| - | European Investment Bank | 27.03M | 0.04% | $26.28M |
| - | TotalEnergies Capital International SA | 27.86M | 0.04% | $26.61M |
| - | Province of Quebec Canada | 25.85M | 0.04% | $26.52M |
| BAC | Bank of America Corp | 24.89M | 0.04% | $25.88M |
| - | Morgan Stanley Bank NA | 25.59M | 0.04% | $26.11M |
| MSFT | Microsoft Corp | 25.69M | 0.04% | $25.60M |
| HSBA.L | HSBC Holdings PLC | 27.03M | 0.04% | $25.67M |
| MS | Morgan Stanley | 24.93M | 0.04% | $25.91M |
| BA | Boeing Co/The | 24.67M | 0.04% | $25.45M |
| - | European Investment Bank | 24.91M | 0.04% | $25.25M |
| GS | Goldman Sachs Group Inc/The | 25.36M | 0.04% | $25.41M |
| - | Asian Development Bank | 25.53M | 0.04% | $24.92M |
| - | Landwirtschaftliche Rentenbank | 25.09M | 0.04% | $25.07M |
| GS | Goldman Sachs Group Inc/The | 24.78M | 0.04% | $24.95M |
| AAPL | Apple Inc | 24.32M | 0.04% | $24.51M |
| WFC | Wells Fargo & Co | 23.44M | 0.04% | $24.18M |
| - | Inter-American Development Bank | 24.58M | 0.04% | $24.70M |
| GS | Goldman Sachs Group Inc/The | 23.03M | 0.04% | $24.12M |
| PNC | PNC Financial Services Group Inc/The | 23.30M | 0.04% | $24.29M |
| BARC.L | Barclays PLC | 23.33M | 0.04% | $24.68M |
| - | International Bank for Reconstruction & Development | 24.36M | 0.04% | $24.60M |
| - | Kreditanstalt fuer Wiederaufbau | 24.27M | 0.04% | $24.49M |
| AMZN | Amazon.com Inc | 23.25M | 0.03% | $23.38M |
| - | European Investment Bank | 24.12M | 0.03% | $23.99M |
| - | Canada Government International Bond | 23.45M | 0.03% | $23.81M |
| NWG.L | NatWest Group PLC | 23.10M | 0.03% | $23.49M |
| - | International Bank for Reconstruction & Development | 23.60M | 0.03% | $23.44M |
| - | Province of Quebec Canada | 23.02M | 0.03% | $23.02M |
| PNC | PNC Financial Services Group Inc/The | 22.48M | 0.03% | $23.30M |
| OKE | ONEOK Inc | 22.99M | 0.03% | $23.05M |
| AMZN | Amazon.com Inc | 21.98M | 0.03% | $22.07M |
| 8316.T | Sumitomo Mitsui Financial Group Inc | 23.55M | 0.03% | $22.24M |
| - | Asian Infrastructure Investment Bank/The | 22.22M | 0.03% | $22.42M |
| - | European Investment Bank | 21.38M | 0.03% | $21.95M |
| BAC | Bank of America Corp | 25.10M | 0.03% | $22.49M |
| HSBA.L | HSBC Holdings PLC | 22.22M | 0.03% | $22.58M |
| - | European Investment Bank | 22.42M | 0.03% | $22.62M |
| CI | Cigna Group/The | 22.02M | 0.03% | $22.22M |
| BAC | Bank of America Corp | 21.32M | 0.03% | $21.28M |
| MRK | Merck & Co Inc | 22.48M | 0.03% | $21.82M |
| - | Asian Development Bank | 21.83M | 0.03% | $21.86M |
| - | Asian Development Bank | 20.80M | 0.03% | $21.32M |
| JPM | JPMorgan Chase & Co | 22.55M | 0.03% | $21.43M |
| PAYX | Paychex Inc | 20.76M | 0.03% | $21.34M |
| INTC | Intel Corp | 23.16M | 0.03% | $21.64M |
| HSBA.L | HSBC Holdings PLC | 21.10M | 0.03% | $21.29M |
| BAC | Bank of America Corp | 20.61M | 0.03% | $20.55M |
| WFC | Wells Fargo & Co | 21.99M | 0.03% | $20.96M |
| - | Inter-American Development Bank | 20.98M | 0.03% | $20.92M |
| - | Export Development Canada | 20.60M | 0.03% | $20.94M |
| T | AT&T Inc | 21.15M | 0.03% | $20.62M |
| BA | Boeing Co/The | 20.34M | 0.03% | $20.54M |
| WFC | Wells Fargo & Co | 20.89M | 0.03% | $20.74M |
| - | African Development Bank | 20.57M | 0.03% | $20.94M |
| PM | Philip Morris International Inc | 20.60M | 0.03% | $20.99M |
| - | Province of British Columbia Canada | 19.79M | 0.03% | $20.55M |
| LLOY.L | Lloyds Banking Group PLC | 20.75M | 0.03% | $20.89M |
| - | Province of Ontario Canada | 20.22M | 0.03% | $20.97M |
| EQNR.OL | Equinor ASA | 20.57M | 0.03% | $20.48M |
| - | International Bank for Reconstruction & Development | 19.56M | 0.03% | $19.85M |
| NFLX | Netflix Inc | 19.28M | 0.03% | $20.33M |
| USB | US Bancorp | 19.21M | 0.03% | $19.92M |
| BARC.L | Barclays PLC | 19.99M | 0.03% | $20.40M |
| - | Santander UK Group Holdings PLC | 20.83M | 0.03% | $20.43M |
| - | Province of Ontario Canada | 20.28M | 0.03% | $20.11M |
| BAC | Bank of America Corp | 20.02M | 0.03% | $20.05M |
| - | European Investment Bank | 20.00M | 0.03% | $19.99M |
| MS | Morgan Stanley | 19.00M | 0.03% | $19.45M |
| FISV | Fiserv Inc | 19.96M | 0.03% | $19.31M |
| ORCL | Oracle Corp | 20.82M | 0.03% | $19.37M |
| MS | Morgan Stanley | 20.23M | 0.03% | $19.70M |
| HPE | Hewlett Packard Enterprise Co | 19.63M | 0.03% | $19.78M |
| - | Republic of Poland Government International Bond | 18.89M | 0.03% | $19.50M |
| - | Mexico Government International Bond | 19.84M | 0.03% | $19.81M |
| CSCO | Cisco Systems Inc | 19.04M | 0.03% | $19.59M |
| C | Citigroup Inc | 19.25M | 0.03% | $19.29M |
| MS | Morgan Stanley | 19.70M | 0.03% | $19.35M |
| - | African Development Bank | 18.95M | 0.03% | $19.23M |
| ABBV | AbbVie Inc | 19.08M | 0.03% | $19.29M |
| - | Province of Ontario Canada | 19.41M | 0.03% | $19.41M |
| - | Export Development Canada | 19.65M | 0.03% | $19.79M |
| C | Citigroup Inc | 19.74M | 0.03% | $19.53M |
| - | Asian Development Bank | 19.59M | 0.03% | $19.69M |
| - | Pacific Gas and Electric Co | 19.51M | 0.03% | $19.17M |
| HSBA.L | HSBC Holdings PLC | 18.95M | 0.03% | $19.74M |
| - | BP Capital Markets America Inc | 19.13M | 0.03% | $19.28M |
| - | European Investment Bank | 19.09M | 0.03% | $19.27M |
| - | Province of British Columbia Canada | 18.95M | 0.03% | $19.37M |
| WFC | Wells Fargo & Co | 19.53M | 0.03% | $19.61M |
| AAPL | Apple Inc | 19.92M | 0.03% | $18.89M |
| RY | Royal Bank of Canada | 18.46M | 0.03% | $19.06M |
| BAC | Bank of America Corp | 19.21M | 0.03% | $18.98M |
| - | Amcor Flexibles North America Inc | 18.16M | 0.03% | $18.64M |
| GS | Goldman Sachs Group Inc/The | 19.39M | 0.03% | $19.04M |
| GS | Goldman Sachs Group Inc/The | 20.09M | 0.03% | $18.88M |
| - | Deutsche Telekom International Finance BV | 16.30M | 0.03% | $19.14M |
| - | Canada Government International Bond | 18.07M | 0.03% | $18.68M |
| - | Morgan Stanley Private Bank NA | 18.26M | 0.03% | $18.58M |
| - | Citibank NA | 17.63M | 0.03% | $18.50M |
| IBM | International Business Machines Corp | 19.16M | 0.03% | $18.84M |
| BAC | Bank of America Corp | 17.59M | 0.03% | $18.38M |
| 8316.T | Sumitomo Mitsui Financial Group Inc | 18.34M | 0.03% | $18.24M |
| - | Canada Government International Bond | 17.91M | 0.03% | $18.01M |
| TD | Toronto-Dominion Bank/The | 18.14M | 0.03% | $18.18M |
| - | General Motors Financial Co Inc | 17.61M | 0.03% | $17.90M |
| AJG | Arthur J Gallagher & Co | 18.00M | 0.03% | $18.41M |
| ORCL | Oracle Corp | 18.21M | 0.03% | $17.94M |
| AMZN | Amazon.com Inc | 18.39M | 0.03% | $18.23M |
| - | International Finance Corp | 17.98M | 0.03% | $18.33M |
| - | European Bank for Reconstruction & Development | 17.85M | 0.03% | $18.17M |
| - | European Bank for Reconstruction & Development | 17.71M | 0.03% | $18.00M |
| BK | Bank of New York Mellon Corp/The | 17.41M | 0.03% | $17.92M |
| AXP | American Express Co | 17.73M | 0.03% | $18.32M |
| - | Nordic Investment Bank | 17.99M | 0.03% | $18.31M |
| HBAN | Huntington Bancshares Inc/OH | 17.35M | 0.03% | $17.91M |
| - | Kraft Heinz Foods Co | 18.34M | 0.03% | $18.27M |
| VZ | Verizon Communications Inc | 19.03M | 0.03% | $18.26M |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 18.34M | 0.03% | $18.37M |
| - | Export Development Canada | 17.63M | 0.03% | $17.47M |
| QCOM | QUALCOMM Inc | 17.51M | 0.03% | $17.38M |
| - | Federal Farm Credit Banks Funding Corp | 17.00M | 0.03% | $17.19M |
| AAPL | Apple Inc | 17.75M | 0.03% | $17.64M |
| - | Kreditanstalt fuer Wiederaufbau | 17.05M | 0.03% | $17.73M |
| HPQ | HP Inc | 16.88M | 0.03% | $17.10M |
| NOC | Northrop Grumman Corp | 17.69M | 0.03% | $17.43M |
| NFLX | Netflix Inc | 17.35M | 0.03% | $17.73M |
| RTX | RTX Corp | 17.20M | 0.03% | $17.26M |
| ORCL | Oracle Corp | 18.02M | 0.03% | $17.19M |
| - | Province of British Columbia Canada | 16.58M | 0.03% | $17.11M |
| ANTM | Elevance Health Inc | 17.13M | 0.03% | $17.14M |
| PM | Philip Morris International Inc | 16.86M | 0.03% | $17.21M |
| - | General Motors Financial Co Inc | 17.58M | 0.03% | $17.14M |
| 8316.T | Sumitomo Mitsui Financial Group Inc | 18.10M | 0.03% | $17.42M |
| AMGN | Amgen Inc | 16.74M | 0.03% | $17.39M |
| XOM | Exxon Mobil Corp | 18.75M | 0.03% | $17.60M |
| - | Indonesia Government International Bond | 18.00M | 0.03% | $17.68M |
| INTC | Intel Corp | 16.21M | 0.02% | $16.46M |
| BARC.L | Barclays PLC | 16.42M | 0.02% | $16.99M |
| PH | Parker-Hannifin Corp | 16.91M | 0.02% | $16.50M |
| FITB | Fifth Third Bancorp | 16.11M | 0.02% | $16.97M |
| GS | Goldman Sachs Group Inc/The | 16.61M | 0.02% | $16.50M |
| - | Synchrony Bank | 16.22M | 0.02% | $16.55M |
| - | International Bank for Reconstruction & Development | 16.92M | 0.02% | $16.96M |
| C | Citigroup Inc | 17.00M | 0.02% | $17.00M |
| - | Mexico Government International Bond | 16.75M | 0.02% | $16.81M |
| JPM | JPMorgan Chase & Co | 16.41M | 0.02% | $16.39M |
| - | Kreditanstalt fuer Wiederaufbau | 16.51M | 0.02% | $16.65M |
| CNC | Centene Corp | 17.24M | 0.02% | $16.68M |
| COF | Capital One Financial Corp | 16.50M | 0.02% | $16.49M |
| - | Svensk Exportkredit AB | 16.91M | 0.02% | $16.97M |
| FOXA | Fox Corp | 16.30M | 0.02% | $16.54M |
| NWG.L | NatWest Group PLC | 15.94M | 0.02% | $15.71M |
| C | Citigroup Inc | 15.83M | 0.02% | $15.82M |
| - | Citibank NA | 15.65M | 0.02% | $15.86M |
| WFC | Wells Fargo & Co | 16.75M | 0.02% | $15.69M |
| C | Citigroup Inc | 15.89M | 0.02% | $16.35M |
| - | John Deere Capital Corp | 15.49M | 0.02% | $15.76M |
| - | Novartis Capital Corp | 16.22M | 0.02% | $15.90M |
| CNC | Centene Corp | 17.19M | 0.02% | $16.01M |
| - | Corp Andina de Fomento | 15.14M | 0.02% | $15.73M |
| - | National Australia Bank Ltd/New York | 15.80M | 0.02% | $16.20M |
| JPM | JPMorgan Chase & Co | 16.28M | 0.02% | $16.11M |
| C | Citigroup Inc | 16.11M | 0.02% | $16.27M |
| BAC | Bank of America Corp | 15.63M | 0.02% | $15.72M |
| - | John Deere Capital Corp | 15.53M | 0.02% | $15.84M |
| BARC.L | Barclays PLC | 15.06M | 0.02% | $15.68M |
| ES | Eversource Energy | 15.39M | 0.02% | $15.76M |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 15.61M | 0.02% | $16.15M |
| TD | Toronto-Dominion Bank/The | 15.61M | 0.02% | $15.80M |
| - | HCA Inc | 16.75M | 0.02% | $16.14M |
| - | Ford Motor Credit Co LLC | 15.67M | 0.02% | $15.74M |
| 8316.T | Sumitomo Mitsui Financial Group Inc | 16.74M | 0.02% | $15.82M |
| - | Kreditanstalt fuer Wiederaufbau | 16.20M | 0.02% | $16.31M |
| USB | US Bancorp | 16.48M | 0.02% | $16.32M |
| - | Deutsche Bank AG/New York NY | 14.07M | 0.02% | $15.03M |
| - | Kreditanstalt fuer Wiederaufbau | 15.13M | 0.02% | $15.12M |
| COF | Capital One Financial Corp | 15.00M | 0.02% | $15.56M |
| META | Meta Platforms Inc | 15.71M | 0.02% | $15.65M |
| CVS | CVS Health Corp | 15.81M | 0.02% | $15.27M |
| JPM | JPMorgan Chase & Co | 15.42M | 0.02% | $15.21M |
| USB | US Bancorp | 14.92M | 0.02% | $15.40M |
| OXY | Occidental Petroleum Corp | 14.40M | 0.02% | $15.51M |
| MO | Altria Group Inc | 15.30M | 0.02% | $15.56M |
| - | Deutsche Bank AG/New York NY | 14.84M | 0.02% | $15.05M |
| TFC | Truist Financial Corp | 15.60M | 0.02% | $15.62M |
| BDX | Becton Dickinson & Co | 15.14M | 0.02% | $15.06M |
| PNC | PNC Financial Services Group Inc/The | 15.43M | 0.02% | $15.26M |
| JPM | JPMorgan Chase & Co | 16.12M | 0.02% | $15.22M |
| MA | Mastercard Inc | 15.32M | 0.02% | $14.99M |
| JPM | JPMorgan Chase & Co | 15.26M | 0.02% | $15.46M |
| MRK | Merck & Co Inc | 15.29M | 0.02% | $15.05M |
| VZ | Verizon Communications Inc | 15.12M | 0.02% | $15.01M |
| WBC.AX | Westpac Banking Corp | 15.09M | 0.02% | $15.57M |
| GOOG | Alphabet Inc | 15.25M | 0.02% | $15.39M |
| T | AT&T Inc | 15.74M | 0.02% | $14.97M |
| - | Province of Alberta Canada | 14.74M | 0.02% | $15.14M |
| - | Federal Home Loan Banks | 14.95M | 0.02% | $15.28M |
| - | Charter Communications Operating LLC / Charter Communications Operating Capital | 15.35M | 0.02% | $15.11M |
| - | European Investment Bank | 16.20M | 0.02% | $15.30M |
| - | Province of Ontario Canada | 14.97M | 0.02% | $15.21M |
| GS | Goldman Sachs Group Inc/The | 15.16M | 0.02% | $15.05M |
| AVGO | Broadcom Inc | 14.89M | 0.02% | $15.42M |
| RY | Royal Bank of Canada | 15.32M | 0.02% | $15.55M |
| - | General Motors Financial Co Inc | 14.86M | 0.02% | $15.41M |
| - | Duke Energy Florida LLC | 17.13M | 0.02% | $15.45M |
| C | Citigroup Inc | 15.03M | 0.02% | $15.11M |
| KDP | Keurig Dr Pepper Inc | 15.21M | 0.02% | $15.33M |
| - | Japan Bank for International Cooperation | 15.44M | 0.02% | $15.24M |
| SCHW | Charles Schwab Corp/The | 14.62M | 0.02% | $14.35M |
| BARC.L | Barclays PLC | 14.46M | 0.02% | $14.75M |
| MS | Morgan Stanley | 14.36M | 0.02% | $14.75M |
| - | Philippine Government International Bond | 12.22M | 0.02% | $14.70M |
| - | Export Development Canada | 14.34M | 0.02% | $14.38M |
| 9988.HK | Alibaba Group Holding Ltd | 14.95M | 0.02% | $14.80M |
| 8316.T | Sumitomo Mitsui Financial Group Inc | 14.32M | 0.02% | $14.77M |
| - | Japan Bank for International Cooperation | 14.67M | 0.02% | $14.40M |
| HII | Huntington Ingalls Industries Inc | 14.05M | 0.02% | $14.54M |
| BNS | Bank of Nova Scotia/The | 13.78M | 0.02% | $14.40M |
| - | HCA Inc | 14.65M | 0.02% | $14.62M |
| - | Deutsche Bank AG/New York NY | 13.91M | 0.02% | $14.29M |
| HON | Honeywell International Inc | 14.57M | 0.02% | $14.76M |
| CMCSA | Comcast Corp | 14.70M | 0.02% | $14.44M |
| - | General Motors Financial Co Inc | 14.68M | 0.02% | $14.70M |
| - | BAT International Finance PLC | 13.68M | 0.02% | $14.37M |
| PNC | PNC Financial Services Group Inc/The | 15.23M | 0.02% | $14.35M |
| V | Visa Inc | 15.18M | 0.02% | $14.83M |
| BMO | Bank of Montreal | 14.34M | 0.02% | $14.71M |
| FDX | FedEx Corp | 15.27M | 0.02% | $14.70M |
| TFC | Truist Financial Corp | 14.64M | 0.02% | $14.87M |
| - | General Motors Financial Co Inc | 14.60M | 0.02% | $14.75M |
| JPM | JPMorgan Chase & Co | 14.26M | 0.02% | $14.67M |
| INGA.AS | ING Groep NV | 14.78M | 0.02% | $14.76M |
| WFC | Wells Fargo & Co | 14.76M | 0.02% | $14.91M |
| FANG | Diamondback Energy Inc | 14.45M | 0.02% | $14.87M |
| - | International Bank for Reconstruction & Development | 15.83M | 0.02% | $14.78M |
| - | John Deere Capital Corp | 14.07M | 0.02% | $14.46M |
| JNJ | Johnson & Johnson | 14.92M | 0.02% | $14.79M |
| MS | Morgan Stanley | 14.45M | 0.02% | $14.35M |
| - | Athene Holding Ltd | 13.78M | 0.02% | $14.61M |
| - | Energy Transfer LP | 15.01M | 0.02% | $14.64M |
| - | Federal Home Loan Banks | 14.66M | 0.02% | $14.72M |
| - | Israel Government International Bond | 13.30M | 0.02% | $13.76M |
| GIS | General Mills Inc | 14.00M | 0.02% | $14.04M |
| - | Asian Infrastructure Investment Bank/The | 13.49M | 0.02% | $13.94M |
| - | Israel Government International Bond | 13.20M | 0.02% | $13.59M |
| GPN | Global Payments Inc | 13.93M | 0.02% | $13.97M |
| CI | Cigna Group/The | 14.14M | 0.02% | $14.04M |
| GEHC | GE HealthCare Technologies Inc | 13.27M | 0.02% | $13.65M |
| - | Asian Development Bank | 13.87M | 0.02% | $13.65M |
| ANTM | Elevance Health Inc | 13.43M | 0.02% | $13.71M |
| - | Federal Farm Credit Banks Funding Corp | 13.71M | 0.02% | $14.06M |
| RY | Royal Bank of Canada | 13.81M | 0.02% | $14.10M |
| SAN.MC | Banco Santander SA | 13.63M | 0.02% | $13.66M |
| DTE | DTE Energy Co | 13.16M | 0.02% | $13.61M |
| XOM | Exxon Mobil Corp | 14.14M | 0.02% | $13.88M |
| - | Georgia Power Co | 13.61M | 0.02% | $13.83M |
| ICE | Intercontinental Exchange Inc | 13.56M | 0.02% | $13.59M |
| - | Oesterreichische Kontrollbank AG | 13.58M | 0.02% | $13.79M |
| EQNR.OL | Equinor ASA | 13.72M | 0.02% | $13.60M |
| - | Asian Development Bank | 13.88M | 0.02% | $13.72M |
| - | Morgan Stanley Private Bank NA | 13.98M | 0.02% | $14.07M |
| CMCSA | Comcast Corp | 13.97M | 0.02% | $13.73M |
| - | African Development Bank | 13.69M | 0.02% | $13.83M |
| HSBA.L | HSBC Holdings PLC | 13.27M | 0.02% | $13.71M |
| MT.AS | ArcelorMittal SA | 13.31M | 0.02% | $13.85M |
| AMZN | Amazon.com Inc | 13.96M | 0.02% | $14.18M |
| 8604.T | Nomura Holdings Inc | 14.43M | 0.02% | $14.13M |
| AMGN | Amgen Inc | 14.27M | 0.02% | $13.96M |
| - | Korea Development Bank/The | 13.53M | 0.02% | $13.69M |
| META | Meta Platforms Inc | 12.99M | 0.02% | $13.25M |
| SNV | Synovus Financial Corp | 12.93M | 0.02% | $13.43M |
| WEC | WEC Energy Group Inc | 12.80M | 0.02% | $12.99M |
| - | Inter-American Development Bank | 13.09M | 0.02% | $13.19M |
| NWG.L | NatWest Group PLC | 13.09M | 0.02% | $13.41M |
| PEP | PepsiCo Inc | 13.17M | 0.02% | $13.01M |
| - | Sabine Pass Liquefaction LLC | 13.21M | 0.02% | $13.29M |
| - | Accenture Capital Inc | 13.08M | 0.02% | $13.12M |
| SAN.MC | Banco Santander SA | 12.95M | 0.02% | $12.94M |
| - | NextEra Energy Capital Holdings Inc | 13.21M | 0.02% | $13.34M |
| PNC | PNC Financial Services Group Inc/The | 12.91M | 0.02% | $13.23M |
| HPQ | HP Inc | 13.26M | 0.02% | $13.03M |
| AVGO | Broadcom Inc | 12.77M | 0.02% | $13.04M |
| T | AT&T Inc | 13.46M | 0.02% | $13.54M |
| BAX | Baxter International Inc | 13.31M | 0.02% | $12.96M |
| FHN | First Horizon Corp | 13.00M | 0.02% | $13.48M |
| - | Pacific Gas and Electric Co | 12.92M | 0.02% | $13.51M |
| CCI | Crown Castle Inc | 13.12M | 0.02% | $13.31M |
| RTX | RTX Corp | 13.28M | 0.02% | $13.12M |
| - | Philippine Government International Bond | 13.07M | 0.02% | $12.92M |
| - | T-Mobile USA Inc | 13.52M | 0.02% | $13.18M |
| MAR | Marriott International Inc/MD | 12.73M | 0.02% | $12.92M |
| HSBA.L | HSBC Holdings PLC | 12.60M | 0.02% | $13.33M |
| - | Charter Communications Operating LLC / Charter Communications Operating Capital | 12.46M | 0.02% | $13.00M |
| JPM | JPMorgan Chase & Co | 13.36M | 0.02% | $13.18M |
| 8316.T | Sumitomo Mitsui Financial Group Inc | 13.47M | 0.02% | $13.21M |
| - | Haleon US Capital LLC | 13.67M | 0.02% | $13.55M |
| - | Tennessee Valley Authority | 13.41M | 0.02% | $13.51M |
| GPN | Global Payments Inc | 13.30M | 0.02% | $13.34M |
| - | Shell Finance US Inc | 13.72M | 0.02% | $12.95M |
| - | MPLX LP | 13.13M | 0.02% | $13.12M |
| - | Rogers Communications Inc | 12.02M | 0.02% | $12.25M |
| LLY | Eli Lilly & Co | 12.42M | 0.02% | $12.25M |
| NI | NiSource Inc | 12.03M | 0.02% | $12.34M |
| IBM | International Business Machines Corp | 12.71M | 0.02% | $12.86M |
| BK | Bank of New York Mellon Corp/The | 12.37M | 0.02% | $12.78M |
| - | Ford Motor Credit Co LLC | 13.35M | 0.02% | $12.59M |
| - | ConocoPhillips Co | 12.11M | 0.02% | $12.39M |
| USB | US Bancorp | 12.71M | 0.02% | $12.80M |
| PM | Philip Morris International Inc | 12.29M | 0.02% | $12.74M |
| MS | Morgan Stanley | 12.74M | 0.02% | $12.70M |
| JPM | JPMorgan Chase & Co | 11.66M | 0.02% | $12.19M |
| T | AT&T Inc | 12.47M | 0.02% | $12.48M |
| - | Pharmacia LLC | 11.89M | 0.02% | $12.78M |
| - | Tennessee Valley Authority | 12.72M | 0.02% | $12.61M |
| - | Ford Motor Credit Co LLC | 12.50M | 0.02% | $12.75M |
| ABBV | AbbVie Inc | 12.28M | 0.02% | $12.69M |
| WFC | Wells Fargo & Co | 12.62M | 0.02% | $12.73M |
| UNP | Union Pacific Corp | 12.67M | 0.02% | $12.69M |
| RY | Royal Bank of Canada | 12.50M | 0.02% | $12.82M |
| COF | Capital One Financial Corp | 11.94M | 0.02% | $12.42M |
| BAC | Bank of America Corp | 12.69M | 0.02% | $12.63M |
| - | Kreditanstalt fuer Wiederaufbau | 12.28M | 0.02% | $12.28M |
| SHW | Sherwin-Williams Co/The | 12.71M | 0.02% | $12.60M |
| - | African Development Bank | 12.27M | 0.02% | $12.34M |
| TGT | Target Corp | 12.83M | 0.02% | $12.60M |
| - | Federal Home Loan Banks | 12.55M | 0.02% | $12.73M |
| NKE | NIKE Inc | 13.25M | 0.02% | $12.66M |
| - | Ford Motor Credit Co LLC | 11.94M | 0.02% | $12.50M |
| ICE | Intercontinental Exchange Inc | 12.65M | 0.02% | $12.54M |
| HD | Home Depot Inc/The | 13.04M | 0.02% | $12.63M |
| TD | Toronto-Dominion Bank/The | 12.32M | 0.02% | $12.77M |
| - | Cintas Corp No 2 | 12.80M | 0.02% | $12.76M |
| SAN.MC | Banco Santander SA | 11.57M | 0.02% | $12.01M |
| BNS | Bank of Nova Scotia/The | 12.23M | 0.02% | $12.09M |
| AXP | American Express Co | 12.00M | 0.02% | $11.81M |
| DTE | DTE Energy Co | 11.59M | 0.02% | $11.90M |
| - | Southern California Edison Co | 11.57M | 0.02% | $11.80M |
| AXP | American Express Co | 11.81M | 0.02% | $11.97M |
| MS | Morgan Stanley | 11.54M | 0.02% | $11.54M |
| COF | Capital One Financial Corp | 11.68M | 0.02% | $11.64M |
| - | Caterpillar Financial Services Corp | 12.20M | 0.02% | $12.17M |
| - | Council Of Europe Development Bank | 12.07M | 0.02% | $12.08M |
| T | AT&T Inc | 11.75M | 0.02% | $11.97M |
| PG | Procter & Gamble Co/The | 11.52M | 0.02% | $11.75M |
| - | Oesterreichische Kontrollbank AG | 11.90M | 0.02% | $11.90M |
| - | Suzano Austria GmbH | 11.63M | 0.02% | $11.97M |
| - | Mexico Government International Bond | 11.28M | 0.02% | $11.53M |
| - | Oesterreichische Kontrollbank AG | 11.68M | 0.02% | $11.85M |
| HSBA.L | HSBC Holdings PLC | 11.35M | 0.02% | $11.57M |
| TD | Toronto-Dominion Bank/The | 11.76M | 0.02% | $11.60M |
| WMT | Walmart Inc | 11.70M | 0.02% | $11.73M |
| GS | Goldman Sachs Group Inc/The | 11.82M | 0.02% | $11.80M |
| - | International Finance Corp | 11.45M | 0.02% | $11.71M |
| CVS | CVS Health Corp | 12.67M | 0.02% | $12.08M |
| RY | Royal Bank of Canada | 12.05M | 0.02% | $12.12M |
| HAL | Halliburton Co | 12.13M | 0.02% | $11.51M |
| - | Asian Development Bank | 11.57M | 0.02% | $11.62M |
| EFX | Equifax Inc | 11.65M | 0.02% | $11.88M |
| HBAN | Huntington Bancshares Inc/OH | 11.13M | 0.02% | $11.69M |
| SCHW | Charles Schwab Corp/The | 11.16M | 0.02% | $11.85M |
| 4502.T | Takeda Pharmaceutical Co Ltd | 11.63M | 0.02% | $11.92M |
| - | NextEra Energy Capital Holdings Inc | 12.30M | 0.02% | $12.01M |
| STZ | Constellation Brands Inc | 11.94M | 0.02% | $12.11M |
| WAB | Westinghouse Air Brake Technologies Corp | 11.91M | 0.02% | $12.06M |
| BK | Bank of New York Mellon Corp/The | 11.29M | 0.02% | $12.00M |
| - | Santander UK Group Holdings PLC | 11.40M | 0.02% | $11.92M |
| GS | Goldman Sachs Group Inc/The | 11.89M | 0.02% | $11.90M |
| BAC | Bank of America Corp | 12.04M | 0.02% | $11.83M |
| SNPS | Synopsys Inc | 11.52M | 0.02% | $11.77M |
| AMZN | Amazon.com Inc | 12.26M | 0.02% | $12.12M |
| - | Council Of Europe Development Bank | 11.15M | 0.02% | $11.52M |
| 1928.HK | Sands China Ltd | 11.39M | 0.02% | $11.56M |
| - | VMware LLC | 12.09M | 0.02% | $12.07M |
| - | GlaxoSmithKline Capital Inc | 11.56M | 0.02% | $11.56M |
| T | AT&T Inc | 12.00M | 0.02% | $12.06M |
| - | Ford Motor Credit Co LLC | 11.48M | 0.02% | $11.51M |
| - | Export Development Canada | 11.73M | 0.02% | $11.91M |
| - | KeyBank NA/Cleveland OH | 11.21M | 0.02% | $11.55M |
| - | American Honda Finance Corp | 10.98M | 0.02% | $11.47M |
| SAN.MC | Banco Santander SA | 10.92M | 0.02% | $11.12M |
| MA | Mastercard Inc | 11.02M | 0.02% | $11.28M |
| - | Dell International LLC / EMC Corp | 10.57M | 0.02% | $10.81M |
| - | African Development Bank | 10.83M | 0.02% | $10.92M |
| - | Sabine Pass Liquefaction LLC | 11.16M | 0.02% | $11.23M |
| AES | AES Corp/The | 10.56M | 0.02% | $10.80M |
| - | Deutsche Bank AG/New York NY | 11.38M | 0.02% | $11.16M |
| AXP | American Express Co | 10.62M | 0.02% | $11.10M |
| HII | Huntington Ingalls Industries Inc | 11.21M | 0.02% | $11.09M |
| - | Japan Bank for International Cooperation | 10.89M | 0.02% | $11.05M |
| COF | Capital One Financial Corp | 10.54M | 0.02% | $11.07M |
| GE | General Electric Co | 10.72M | 0.02% | $10.84M |
| 4502.T | Takeda Pharmaceutical Co Ltd | 12.00M | 0.02% | $10.99M |
| EIX | Edison International | 10.77M | 0.02% | $10.92M |
| - | New Jersey Economic Development Authority | 10.47M | 0.02% | $10.97M |
| CARR | Carrier Global Corp | 12.05M | 0.02% | $11.36M |
| LOW | Lowe's Cos Inc | 11.21M | 0.02% | $11.12M |
| - | Cheniere Corpus Christi Holdings LLC | 10.76M | 0.02% | $10.87M |
| BAC | Bank of America Corp | 11.43M | 0.02% | $10.91M |
| EXPE | Expedia Group Inc | 11.81M | 0.02% | $11.35M |
| - | Brookfield Finance Inc | 10.91M | 0.02% | $11.11M |
| HSBA.L | HSBC Holdings PLC | 10.80M | 0.02% | $11.10M |
| LKQ | LKQ Corp | 10.48M | 0.02% | $10.84M |
| BAC | Bank of America Corp | 11.39M | 0.02% | $10.85M |
| BA | Boeing Co/The | 11.11M | 0.02% | $10.91M |
| STT | State Street Corp | 10.85M | 0.02% | $10.98M |
| COF | Capital One Financial Corp | 10.00M | 0.02% | $11.31M |
| PNC | PNC Financial Services Group Inc/The | 10.89M | 0.02% | $11.16M |
| - | NextEra Energy Capital Holdings Inc | 11.98M | 0.02% | $11.02M |
| - | Santander Holdings USA Inc | 11.03M | 0.02% | $11.06M |
| - | Chile Government International Bond | 11.48M | 0.02% | $11.27M |
| PG | Procter & Gamble Co/The | 11.46M | 0.02% | $11.33M |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 11.39M | 0.02% | $11.03M |
| NTR | Nutrien Ltd | 10.76M | 0.02% | $10.95M |
| - | Charter Communications Operating LLC / Charter Communications Operating Capital | 10.75M | 0.02% | $10.86M |
| - | BAT Capital Corp | 10.07M | 0.02% | $10.90M |
| INTC | Intel Corp | 11.32M | 0.02% | $11.27M |
| - | International Bank for Reconstruction & Development | 11.11M | 0.02% | $11.12M |
| - | Corp Andina de Fomento | 10.60M | 0.02% | $10.90M |
| EMN | Eastman Chemical Co | 10.71M | 0.02% | $10.92M |
| DUK | Duke Energy Corp | 12.16M | 0.02% | $11.28M |
| ABBV | AbbVie Inc | 10.98M | 0.02% | $11.27M |
| - | Toyota Motor Credit Corp | 10.79M | 0.02% | $10.95M |
| BK | Bank of New York Mellon Corp/The | 10.95M | 0.02% | $11.08M |
| - | GLP Capital LP / GLP Financing II Inc | 11.54M | 0.02% | $11.19M |
| HSBA.L | HSBC Holdings PLC | 10.90M | 0.02% | $10.98M |
| AVGO | Broadcom Inc | 10.80M | 0.02% | $11.00M |
| HON | Honeywell International Inc | 10.86M | 0.02% | $11.20M |
| - | Corp Andina de Fomento | 11.01M | 0.02% | $11.36M |
| ABBV | AbbVie Inc | 11.24M | 0.02% | $11.42M |
| KMI | Kinder Morgan Inc | 10.97M | 0.02% | $11.37M |
| MCHP | Microchip Technology Inc | 10.49M | 0.01% | $10.71M |
| AXP | American Express Co | 10.21M | 0.01% | $10.38M |
| BNS | Bank of Nova Scotia/The | 10.15M | 0.01% | $10.14M |
| - | Chevron USA Inc | 10.11M | 0.01% | $10.20M |
| - | Enterprise Products Operating LLC | 10.68M | 0.01% | $10.15M |
| COST | Costco Wholesale Corp | 10.78M | 0.01% | $10.42M |
| - | Willis North America Inc | 10.50M | 0.01% | $10.58M |
| - | Province of Ontario Canada | 10.23M | 0.01% | $10.29M |
| ORCL | Oracle Corp | 10.28M | 0.01% | $10.38M |
| - | Export-Import Bank of Korea | 10.00M | 0.01% | $10.16M |
| D | Dominion Energy Inc | 9.81M | 0.01% | $10.11M |
| - | Diageo Capital PLC | 10.34M | 0.01% | $10.59M |
| - | Japan International Cooperation Agency | 10.46M | 0.01% | $10.38M |
| TD | Toronto-Dominion Bank/The | 9.89M | 0.01% | $10.14M |
| NUE | Nucor Corp | 10.14M | 0.01% | $10.36M |
| SHW | Sherwin-Williams Co/The | 10.07M | 0.01% | $10.14M |
| LMT | Lockheed Martin Corp | 9.93M | 0.01% | $10.16M |
| JPM | JPMorgan Chase & Co | 10.06M | 0.01% | $10.44M |
| MS | Morgan Stanley | 10.57M | 0.01% | $10.57M |
| - | Chile Government International Bond | 10.78M | 0.01% | $10.58M |
| - | Pfizer Investment Enterprises Pte Ltd | 10.01M | 0.01% | $10.25M |
| - | Israel Government International Bond | 11.50M | 0.01% | $10.69M |
| C | Citigroup Inc | 10.65M | 0.01% | $10.16M |
| - | Caterpillar Financial Services Corp | 10.91M | 0.01% | $10.67M |
| PEP | PepsiCo Inc | 10.04M | 0.01% | $10.10M |
| - | John Deere Capital Corp | 9.86M | 0.01% | $10.16M |
| T | AT&T Inc | 10.20M | 0.01% | $10.22M |
| - | TransCanada PipeLines Ltd | 10.29M | 0.01% | $10.31M |
| SBUX | Starbucks Corp | 11.00M | 0.01% | $10.18M |
| - | Anheuser-Busch InBev Worldwide Inc | 10.35M | 0.01% | $10.14M |
| LHX | L3Harris Technologies Inc | 10.28M | 0.01% | $10.36M |
| - | International Finance Corp | 10.29M | 0.01% | $10.40M |
| - | Province of Ontario Canada | 11.14M | 0.01% | $10.47M |
| 8411.T | Mizuho Financial Group Inc | 10.05M | 0.01% | $10.21M |
| - | Province of Alberta Canada | 12.00M | 0.01% | $10.76M |
| - | John Deere Capital Corp | 10.35M | 0.01% | $10.49M |
| AAPL | Apple Inc | 10.70M | 0.01% | $10.59M |
| JPM | JPMorgan Chase & Co | 9.92M | 0.01% | $10.11M |
| CNC | Centene Corp | 11.00M | 0.01% | $10.11M |
| ABBV | AbbVie Inc | 10.14M | 0.01% | $10.25M |
| 8316.T | Sumitomo Mitsui Financial Group Inc | 10.07M | 0.01% | $10.52M |
| - | Novartis Capital Corp | 10.20M | 0.01% | $10.24M |
| CM | Canadian Imperial Bank of Commerce | 10.21M | 0.01% | $10.58M |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 10.47M | 0.01% | $10.51M |
| MA | Mastercard Inc | 10.52M | 0.01% | $10.46M |
| - | Newmont Corp / Newcrest Finance Pty Ltd | 10.87M | 0.01% | $10.48M |
| - | Inter-American Investment Corp | 10.66M | 0.01% | $10.77M |
| - | Dell International LLC / EMC Corp | 10.02M | 0.01% | $10.34M |
| SCHW | Charles Schwab Corp/The | 9.80M | 0.01% | $10.18M |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 10.41M | 0.01% | $10.31M |
| JPM | JPMorgan Chase & Co | 10.53M | 0.01% | $10.57M |
| AXP | American Express Co | 9.98M | 0.01% | $10.30M |
| COF | Capital One Financial Corp | 9.89M | 0.01% | $10.14M |
| - | United States Treasury Note/Bond | 9.72M | 0.01% | $10.15M |
| XEL | Xcel Energy Inc | 11.30M | 0.01% | $10.60M |
| - | Asian Infrastructure Investment Bank/The | 9.98M | 0.01% | $10.15M |
| - | Federal Home Loan Banks | 10.10M | 0.01% | $10.30M |
| - | Haleon US Capital LLC | 10.88M | 0.01% | $10.62M |
| DG | Dollar General Corp | 10.15M | 0.01% | $10.14M |
| - | Federal Home Loan Banks | 10.72M | 0.01% | $10.77M |
| STT | State Street Corp | 10.04M | 0.01% | $10.30M |
| - | CommonSpirit Health | 10.38M | 0.01% | $10.73M |
| CRBG | Corebridge Financial Inc | 10.85M | 0.01% | $10.69M |
| RNR | RenaissanceRe Holdings Ltd | 10.89M | 0.01% | $10.68M |
| - | Georgia Power Co | 10.53M | 0.01% | $10.73M |
| STLD | Steel Dynamics Inc | 10.80M | 0.01% | $10.44M |
| NI | NiSource Inc | 10.43M | 0.01% | $10.35M |
| CMCSA | Comcast Corp | 11.11M | 0.01% | $10.47M |
| - | Sabine Pass Liquefaction LLC | 10.29M | 0.01% | $10.31M |
| WFC | Wells Fargo & Co | 10.29M | 0.01% | $10.28M |
| - | Paramount Global | 9.42M | 0.01% | $10.44M |
| FISV | Fiserv Inc | 9.99M | 0.01% | $10.23M |
| INTC | Intel Corp | 10.20M | 0.01% | $10.13M |
| WFC | Wells Fargo & Co | 9.89M | 0.01% | $10.25M |
| GOOG | Alphabet Inc | 9.51M | 0.01% | $9.57M |
| MS | Morgan Stanley | 9.35M | 0.01% | $9.68M |
| - | Australia & New Zealand Banking Group Ltd/New York NY | 9.60M | 0.01% | $9.66M |
| MMM | 3M Co | 9.34M | 0.01% | $9.58M |
| - | Virginia Electric and Power Co | 9.86M | 0.01% | $9.81M |
| GOOG | Alphabet Inc | 9.94M | 0.01% | $9.49M |
| FE | FirstEnergy Corp | 9.97M | 0.01% | $9.92M |
| - | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 9.75M | 0.01% | $10.03M |
| - | Japan Bank for International Cooperation | 10.02M | 0.01% | $9.87M |
| LLOY.L | Lloyds Banking Group PLC | 9.02M | 0.01% | $9.46M |
| HON | Honeywell International Inc | 10.09M | 0.01% | $9.75M |
| - | Indonesia Government International Bond | 9.87M | 0.01% | $9.75M |
| - | Citibank NA | 9.33M | 0.01% | $9.57M |
| KEY | KeyCorp | 9.95M | 0.01% | $9.70M |
| WBC.AX | Westpac Banking Corp | 9.51M | 0.01% | $9.96M |
| - | Energy Transfer LP | 9.53M | 0.01% | $9.81M |
| - | International Finance Corp | 9.47M | 0.01% | $9.70M |
| - | Svensk Exportkredit AB | 10.00M | 0.01% | $10.02M |
| USB | US Bancorp | 9.75M | 0.01% | $10.06M |
| MDLZ | Mondelez International Inc | 9.82M | 0.01% | $9.65M |
| - | CNOOC Finance 2015 USA LLC | 9.94M | 0.01% | $10.05M |
| UNH | UnitedHealth Group Inc | 10.36M | 0.01% | $9.47M |
| JPM | JPMorgan Chase & Co | 10.40M | 0.01% | $9.92M |
| ADI | Analog Devices Inc | 9.74M | 0.01% | $9.70M |
| - | Energy Transfer LP | 9.68M | 0.01% | $9.96M |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 9.64M | 0.01% | $9.45M |
| - | Toyota Motor Credit Corp | 9.69M | 0.01% | $9.59M |
| PH | Parker-Hannifin Corp | 9.62M | 0.01% | $9.77M |
| NA.TO | National Bank of Canada | 9.11M | 0.01% | $9.51M |
| - | HCA Inc | 9.11M | 0.01% | $9.40M |
| - | Nordic Investment Bank | 9.43M | 0.01% | $9.48M |
| - | Province of Ontario Canada | 10.30M | 0.01% | $9.92M |
| - | Unilever Capital Corp | 9.37M | 0.01% | $9.63M |
| INGA.AS | ING Groep NV | 9.61M | 0.01% | $9.95M |
| - | Mexico Government International Bond | 10.36M | 0.01% | $9.80M |
| - | American Honda Finance Corp | 9.57M | 0.01% | $9.62M |
| - | T-Mobile USA Inc | 9.71M | 0.01% | $9.71M |
| - | CenterPoint Energy Resources Corp | 9.44M | 0.01% | $9.68M |
| - | General Motors Financial Co Inc | 9.17M | 0.01% | $9.47M |
| TFC | Truist Financial Corp | 9.34M | 0.01% | $9.70M |
| - | Asian Development Bank | 10.41M | 0.01% | $9.84M |
| HSBA.L | HSBC Holdings PLC | 9.77M | 0.01% | $10.06M |
| - | Mexico Government International Bond | 9.15M | 0.01% | $9.62M |
| - | Asian Development Bank | 10.22M | 0.01% | $10.02M |
| - | Oesterreichische Kontrollbank AG | 9.54M | 0.01% | $9.85M |
| 7203.T | Toyota Motor Corp | 9.17M | 0.01% | $9.46M |
| EXC | Exelon Corp | 9.74M | 0.01% | $9.67M |
| - | NextEra Energy Capital Holdings Inc | 9.74M | 0.01% | $9.92M |
| HD | Home Depot Inc/The | 9.24M | 0.01% | $9.48M |
| CNQ | Canadian Natural Resources Ltd | 9.44M | 0.01% | $9.41M |
| - | Astrazeneca Finance LLC | 9.31M | 0.01% | $9.42M |
| - | United States Treasury Note/Bond | 9.14M | 0.01% | $9.57M |
| - | Republic of Poland Government International Bond | 9.46M | 0.01% | $9.66M |
| WMB | Williams Cos Inc/The | 9.47M | 0.01% | $9.68M |
| CVS | CVS Health Corp | 11.00M | 0.01% | $9.78M |
| PWR | Quanta Services Inc | 9.91M | 0.01% | $9.97M |
| PFE | Pfizer Inc | 10.04M | 0.01% | $9.97M |
| - | Export-Import Bank of Korea | 9.60M | 0.01% | $9.97M |
| LOW | Lowe's Cos Inc | 9.93M | 0.01% | $9.93M |
| - | Ford Motor Credit Co LLC | 9.95M | 0.01% | $10.09M |
| 7267.T | Honda Motor Co Ltd | 9.95M | 0.01% | $10.08M |
| LLOY.L | Lloyds Banking Group PLC | 9.92M | 0.01% | $9.87M |
| ETR | Entergy Corp | 9.11M | 0.01% | $9.59M |
| TD | Toronto-Dominion Bank/The | 9.73M | 0.01% | $9.96M |
| MMC | Marsh & McLennan Cos Inc | 9.40M | 0.01% | $9.59M |
| - | Charter Communications Operating LLC / Charter Communications Operating Capital | 10.32M | 0.01% | $9.60M |
| - | Energy Transfer LP | 9.13M | 0.01% | $9.42M |
| JPM | JPMorgan Chase & Co | 9.59M | 0.01% | $9.69M |
| - | Korea International Bond | 9.74M | 0.01% | $10.01M |
| - | T-Mobile USA Inc | 10.02M | 0.01% | $10.05M |
| - | United States Treasury Note/Bond | 9.00M | 0.01% | $9.45M |
| - | Canadian Pacific Railway Co | 10.14M | 0.01% | $9.91M |
| BA | Boeing Co/The | 9.71M | 0.01% | $9.98M |
| COF | Capital One Financial Corp | 9.34M | 0.01% | $9.44M |
| SAN.MC | Banco Santander SA | 9.35M | 0.01% | $10.00M |
| - | Toyota Motor Credit Corp | 9.69M | 0.01% | $9.73M |
| GS | Goldman Sachs Group Inc/The | 9.03M | 0.01% | $9.17M |
| HD | Home Depot Inc/The | 9.78M | 0.01% | $9.27M |
| - | Province of Quebec Canada | 7.99M | 0.01% | $9.04M |
| - | NextEra Energy Capital Holdings Inc | 9.07M | 0.01% | $8.89M |
| JNJ | Johnson & Johnson | 9.24M | 0.01% | $9.11M |
| AXP | American Express Co | 8.81M | 0.01% | $8.88M |
| UPS | United Parcel Service Inc | 9.25M | 0.01% | $9.13M |
| - | Landwirtschaftliche Rentenbank | 8.97M | 0.01% | $9.27M |
| O | Realty Income Corp | 9.76M | 0.01% | $9.39M |
| - | American Honda Finance Corp | 8.80M | 0.01% | $8.85M |
| C | Citigroup Inc | 8.98M | 0.01% | $9.04M |
| DLTR | Dollar Tree Inc | 8.96M | 0.01% | $8.95M |
| GPN | Global Payments Inc | 10.03M | 0.01% | $9.30M |
| 8604.T | Nomura Holdings Inc | 9.19M | 0.01% | $8.75M |
| - | Energy Transfer LP | 8.78M | 0.01% | $9.08M |
| - | Delta Air Lines Inc / SkyMiles IP Ltd | 8.83M | 0.01% | $8.89M |
| RRX | Regal Rexnord Corp | 8.46M | 0.01% | $8.75M |
| EQNR.OL | Equinor ASA | 8.92M | 0.01% | $9.01M |
| - | Dell International LLC / EMC Corp | 8.69M | 0.01% | $9.30M |
| WBC.AX | Westpac Banking Corp | 9.14M | 0.01% | $9.06M |
| - | Florida Power & Light Co | 9.04M | 0.01% | $9.15M |
| STT | State Street Corp | 8.40M | 0.01% | $8.81M |
| AVGO | Broadcom Inc | 8.96M | 0.01% | $8.95M |
| GILD | Gilead Sciences Inc | 9.47M | 0.01% | $9.38M |
| EQT | EQT Corp | 8.73M | 0.01% | $8.74M |
| WMT | Walmart Inc | 9.46M | 0.01% | $8.94M |
| RRX | Regal Rexnord Corp | 8.84M | 0.01% | $9.39M |
| CVS | CVS Health Corp | 8.57M | 0.01% | $8.82M |
| - | Novartis Capital Corp | 10.13M | 0.01% | $9.39M |
| KLAC | KLA Corp | 8.97M | 0.01% | $9.00M |
| CM | Canadian Imperial Bank of Commerce | 8.46M | 0.01% | $8.78M |
| PEP | PepsiCo Inc | 9.33M | 0.01% | $9.20M |
| SHW | Sherwin-Williams Co/The | 9.29M | 0.01% | $9.38M |
| - | Woodside Finance Ltd | 9.09M | 0.01% | $9.37M |
| HSBA.L | HSBC Holdings PLC | 9.03M | 0.01% | $9.10M |
| MS | Morgan Stanley | 8.63M | 0.01% | $8.81M |
| KMI | Kinder Morgan Inc | 9.03M | 0.01% | $9.07M |
| - | Japan Bank for International Cooperation | 9.38M | 0.01% | $8.78M |
| - | Manufacturers & Traders Trust Co | 9.00M | 0.01% | $9.12M |
| PH | Parker-Hannifin Corp | 9.00M | 0.01% | $9.06M |
| AMAT | Applied Materials Inc | 9.45M | 0.01% | $9.39M |
| CRM | Salesforce Inc | 9.37M | 0.01% | $8.86M |
| - | Aon North America Inc | 9.06M | 0.01% | $9.34M |
| 8411.T | Mizuho Financial Group Inc | 9.18M | 0.01% | $9.40M |
| CM | Canadian Imperial Bank of Commerce | 8.87M | 0.01% | $9.07M |
| ADBE | Adobe Inc | 9.44M | 0.01% | $9.27M |
| WBC.AX | Westpac Banking Corp | 8.86M | 0.01% | $8.82M |
| - | Asian Infrastructure Investment Bank/The | 8.98M | 0.01% | $9.01M |
| C | Citigroup Inc | 8.83M | 0.01% | $8.81M |
| 7267.T | Honda Motor Co Ltd | 9.49M | 0.01% | $9.32M |
| - | BP Capital Markets America Inc | 9.09M | 0.01% | $9.35M |
| - | Extra Space Storage LP | 8.64M | 0.01% | $9.04M |
| CAG | Conagra Brands Inc | 9.28M | 0.01% | $9.40M |
| CTRA | Coterra Energy Inc | 9.18M | 0.01% | $9.14M |
| BARC.L | Barclays PLC | 9.02M | 0.01% | $9.07M |
| UNH | UnitedHealth Group Inc | 9.37M | 0.01% | $9.35M |
| LOW | Lowe's Cos Inc | 8.95M | 0.01% | $8.83M |
| AZO | AutoZone Inc | 9.09M | 0.01% | $9.05M |
| - | Amrize Finance US LLC | 9.01M | 0.01% | $9.25M |
| LNG | Cheniere Energy Inc | 9.30M | 0.01% | $9.30M |
| RTX | RTX Corp | 9.64M | 0.01% | $8.89M |
| JPM | JPMorgan Chase & Co | 8.52M | 0.01% | $8.79M |
| GS | Goldman Sachs Group Inc/The | 8.30M | 0.01% | $8.82M |
| - | Landwirtschaftliche Rentenbank | 8.72M | 0.01% | $8.79M |
| RTX | RTX Corp | 9.15M | 0.01% | $9.10M |
| HD | Home Depot Inc/The | 9.28M | 0.01% | $9.30M |
| CPB | Campbell's Company/The | 8.85M | 0.01% | $8.87M |
| EQNR.OL | Equinor ASA | 8.56M | 0.01% | $9.07M |
| - | PACCAR Financial Corp | 9.18M | 0.01% | $9.29M |
| 8316.T | Sumitomo Mitsui Financial Group Inc | 9.84M | 0.01% | $8.97M |
| WDAY | Workday Inc | 8.93M | 0.01% | $8.87M |
| BARC.L | Barclays PLC | 8.88M | 0.01% | $9.39M |
| - | Ford Motor Credit Co LLC | 9.03M | 0.01% | $9.02M |
| AAPL | Apple Inc | 9.37M | 0.01% | $8.84M |
| - | Kaiser Foundation Hospitals | 9.34M | 0.01% | $9.26M |
| - | Deutsche Bank AG/New York NY | 8.93M | 0.01% | $9.36M |
| - | Medtronic Global Holdings SCA | 8.67M | 0.01% | $8.73M |
| BARC.L | Barclays PLC | 8.58M | 0.01% | $8.74M |
| UNH | UnitedHealth Group Inc | 8.21M | 0.01% | $8.15M |
| - | TotalEnergies Capital International SA | 8.26M | 0.01% | $8.13M |
| SYY | Sysco Corp | 7.80M | 0.01% | $8.17M |
| INGA.AS | ING Groep NV | 8.02M | 0.01% | $8.01M |
| - | Dell International LLC / EMC Corp | 8.41M | 0.01% | $8.63M |
| - | Plains All American Pipeline LP / PAA Finance Corp | 8.63M | 0.01% | $8.37M |
| JPM | JPMorgan Chase & Co | 8.36M | 0.01% | $8.37M |
| ORCL | Oracle Corp | 8.65M | 0.01% | $8.48M |
| CRBG | Corebridge Financial Inc | 8.04M | 0.01% | $8.20M |
| APH | Amphenol Corp | 8.28M | 0.01% | $8.28M |
| KO | Coca-Cola Co/The | 8.57M | 0.01% | $8.29M |
| - | Digital Realty Trust LP | 7.82M | 0.01% | $8.05M |
| AZN.L | AstraZeneca PLC | 8.15M | 0.01% | $8.18M |
| GM | General Motors Co | 8.20M | 0.01% | $8.56M |
| - | Simon Property Group LP | 8.54M | 0.01% | $8.07M |
| SPGI | S&P Global Inc | 8.31M | 0.01% | $8.17M |
| LHX | L3Harris Technologies Inc | 8.46M | 0.01% | $8.52M |
| GIS | General Mills Inc | 8.71M | 0.01% | $8.63M |
| PNC | PNC Financial Services Group Inc/The | 8.35M | 0.01% | $8.66M |
| APP | AppLovin Corp | 8.29M | 0.01% | $8.48M |
| - | Shell Finance US Inc | 9.08M | 0.01% | $8.65M |
| AMT | American Tower Corp | 8.18M | 0.01% | $8.05M |
| NVR | NVR Inc | 8.90M | 0.01% | $8.47M |
| - | Japan Bank for International Cooperation | 7.97M | 0.01% | $8.23M |
| HSBA.L | HSBC Holdings PLC | 8.88M | 0.01% | $8.32M |
| JPM | JPMorgan Chase & Co | 8.08M | 0.01% | $8.11M |
| AMT | American Tower Corp | 7.72M | 0.01% | $8.06M |
| D | Dominion Energy Inc | 8.60M | 0.01% | $8.30M |
| SPGI | S&P Global Inc | 8.57M | 0.01% | $8.62M |
| LUV | Southwest Airlines Co | 8.41M | 0.01% | $8.50M |
| SAN.MC | Banco Santander SA | 8.74M | 0.01% | $8.50M |
| - | NextEra Energy Capital Holdings Inc | 8.71M | 0.01% | $8.65M |
| - | Consumers Energy Co | 8.20M | 0.01% | $8.32M |
| DUK | Duke Energy Corp | 8.31M | 0.01% | $8.46M |
| CCI | Crown Castle Inc | 8.81M | 0.01% | $8.37M |
| - | Federal Home Loan Banks | 8.45M | 0.01% | $8.50M |
| - | Consolidated Edison Co of New York Inc | 8.08M | 0.01% | $8.10M |
| - | Morgan Stanley Private Bank NA | 8.10M | 0.01% | $8.15M |
| - | Deutsche Bank AG/New York NY | 8.44M | 0.01% | $8.59M |
| BWA | BorgWarner Inc | 8.70M | 0.01% | $8.52M |
| - | Panama Government International Bond | 8.74M | 0.01% | $8.57M |
| NSC | Norfolk Southern Corp | 8.09M | 0.01% | $8.06M |
| LLY | Eli Lilly & Co | 8.05M | 0.01% | $8.15M |
| CVX | Chevron Corp | 8.96M | 0.01% | $8.32M |
| LLOY.L | Lloyds Banking Group PLC | 8.37M | 0.01% | $8.35M |
| STZ | Constellation Brands Inc | 8.45M | 0.01% | $8.42M |
| - | Cheniere Energy Partners LP | 8.40M | 0.01% | $8.40M |
| - | Oncor Electric Delivery Co LLC | 8.56M | 0.01% | $8.63M |
| - | Energy Transfer LP | 7.93M | 0.01% | $8.05M |
| AMZN | Amazon.com Inc | 8.23M | 0.01% | $8.46M |
| - | Telefonica Emisiones SA | 8.53M | 0.01% | $8.52M |
| PYPL | PayPal Holdings Inc | 8.79M | 0.01% | $8.42M |
| - | IQVIA Inc | 7.98M | 0.01% | $8.42M |
| RF | Regions Financial Corp | 8.64M | 0.01% | $8.14M |
| - | Sixth Street Lending Partners | 8.00M | 0.01% | $8.10M |
| - | Cheniere Corpus Christi Holdings LLC | 8.87M | 0.01% | $8.67M |
| BNS | Bank of Nova Scotia/The | 7.87M | 0.01% | $8.12M |
| NI | NiSource Inc | 8.87M | 0.01% | $8.62M |
| PM | Philip Morris International Inc | 8.20M | 0.01% | $8.63M |
| LOW | Lowe's Cos Inc | 8.44M | 0.01% | $8.55M |
| WMB | Williams Cos Inc/The | 8.90M | 0.01% | $8.54M |
| - | Ford Motor Credit Co LLC | 7.91M | 0.01% | $8.10M |
| PM | Philip Morris International Inc | 7.94M | 0.01% | $8.08M |
| SHW | Sherwin-Williams Co/The | 8.31M | 0.01% | $8.40M |
| IBM | International Business Machines Corp | 8.63M | 0.01% | $8.37M |
| AMGN | Amgen Inc | 8.56M | 0.01% | $8.55M |
| HWM | Howmet Aerospace Inc | 7.82M | 0.01% | $8.01M |
| CRM | Salesforce Inc | 8.26M | 0.01% | $8.25M |
| CI | Cigna Group/The | 8.17M | 0.01% | $8.23M |
| - | MidAmerican Energy Co | 8.76M | 0.01% | $8.68M |
| - | United States Treasury Note/Bond | 7.76M | 0.01% | $8.16M |
| - | Deutsche Bank AG/New York NY | 8.58M | 0.01% | $8.18M |
| VZ | Verizon Communications Inc | 9.77M | 0.01% | $8.60M |
| - | CDW LLC / CDW Finance Corp | 8.60M | 0.01% | $8.27M |
| - | Jacobs Engineering Group Inc | 8.02M | 0.01% | $8.47M |
| BNS | Bank of Nova Scotia/The | 8.24M | 0.01% | $8.49M |
| AXP | American Express Co | 7.38M | 0.01% | $8.09M |
| - | Wells Fargo Bank NA | 7.96M | 0.01% | $8.06M |
| - | Vale Overseas Ltd | 8.59M | 0.01% | $8.29M |
| C | Citigroup Inc | 8.70M | 0.01% | $8.64M |
| - | Welltower OP LLC | 8.52M | 0.01% | $8.63M |
| JPM | JPMorgan Chase & Co | 8.05M | 0.01% | $8.12M |
| - | Nordic Investment Bank | 8.37M | 0.01% | $8.53M |
| - | Santander Holdings USA Inc | 8.51M | 0.01% | $8.33M |
| - | Florida Power & Light Co | 8.28M | 0.01% | $8.49M |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 7.76M | 0.01% | $8.03M |
| PNC | PNC Financial Services Group Inc/The | 8.71M | 0.01% | $8.59M |
| JPM | JPMorgan Chase & Co | 8.24M | 0.01% | $8.70M |
| HPE | Hewlett Packard Enterprise Co | 8.19M | 0.01% | $8.16M |
| - | BAT Capital Corp | 8.29M | 0.01% | $8.22M |
| - | Canadian Pacific Railway Co | 8.44M | 0.01% | $8.66M |
| BK | Bank of New York Mellon Corp/The | 8.16M | 0.01% | $8.09M |
| - | Republic of Poland Government International Bond | 8.20M | 0.01% | $8.45M |
| - | Svensk Exportkredit AB | 8.52M | 0.01% | $8.36M |
| MTB | M&T Bank Corp | 7.96M | 0.01% | $8.02M |
| - | BP Capital Markets America Inc | 8.50M | 0.01% | $8.50M |
| - | Novartis Capital Corp | 8.49M | 0.01% | $8.47M |
| 8411.T | Mizuho Financial Group Inc | 9.00M | 0.01% | $8.09M |
| TXN | Texas Instruments Inc | 8.31M | 0.01% | $8.49M |
| HD | Home Depot Inc/The | 8.51M | 0.01% | $8.37M |
| 7267.T | Honda Motor Co Ltd | 8.06M | 0.01% | $8.13M |
| LOW | Lowe's Cos Inc | 8.52M | 0.01% | $8.52M |
| - | BP Capital Markets America Inc | 8.26M | 0.01% | $8.43M |
| - | International Finance Corp | 8.55M | 0.01% | $8.61M |
| - | Cooperatieve Rabobank UA/NY | 7.17M | 0.01% | $7.34M |
| - | Toyota Motor Credit Corp | 7.71M | 0.01% | $7.78M |
| - | Chevron USA Inc | 7.43M | 0.01% | $7.53M |
| SYK | Stryker Corp | 8.38M | 0.01% | $7.63M |
| HUM | Humana Inc | 7.66M | 0.01% | $7.52M |
| NWG.L | NatWest Group PLC | 7.55M | 0.01% | $7.77M |
| - | Province of Saskatchewan Canada | 7.95M | 0.01% | $7.90M |
| AMZN | Amazon.com Inc | 8.12M | 0.01% | $7.73M |
| CMCSA | Comcast Corp | 7.76M | 0.01% | $7.69M |
| EXC | Exelon Corp | 7.68M | 0.01% | $7.85M |
| - | Morgan Stanley Private Bank NA | 7.60M | 0.01% | $7.61M |
| - | CNH Industrial Capital LLC | 7.43M | 0.01% | $7.49M |
| EIX | Edison International | 6.97M | 0.01% | $7.43M |
| - | Cooperatieve Rabobank UA/NY | 7.40M | 0.01% | $7.56M |
| EVRG | Evergy Inc | 7.74M | 0.01% | $7.38M |
| - | AEP Transmission Co LLC | 7.46M | 0.01% | $7.40M |
| - | Ford Motor Credit Co LLC | 7.72M | 0.01% | $7.64M |
| BMO | Bank of Montreal | 7.62M | 0.01% | $7.50M |
| LHX | L3Harris Technologies Inc | 7.42M | 0.01% | $7.53M |
| - | Korea Development Bank/The | 7.07M | 0.01% | $7.35M |
| - | Truist Bank | 7.64M | 0.01% | $7.68M |
| WMT | Walmart Inc | 7.41M | 0.01% | $7.54M |
| - | BHP Billiton Finance USA Ltd | 7.69M | 0.01% | $7.82M |
| NWG.L | NatWest Group PLC | 7.83M | 0.01% | $7.87M |
| JNJ | Johnson & Johnson | 7.63M | 0.01% | $7.89M |
| MTB | M&T Bank Corp | 6.92M | 0.01% | $7.50M |
| - | National Rural Utilities Cooperative Finance Corp | 7.78M | 0.01% | $7.99M |
| - | Indonesia Government International Bond | 8.00M | 0.01% | $7.56M |
| BMY | Bristol-Myers Squibb Co | 7.14M | 0.01% | $7.47M |
| - | Hess Corp | 7.52M | 0.01% | $7.55M |
| TRGP | Targa Resources Corp | 6.99M | 0.01% | $7.38M |
| FANG | Diamondback Energy Inc | 8.20M | 0.01% | $7.95M |
| NTRS | Northern Trust Corp | 7.35M | 0.01% | $7.37M |
| LLOY.L | Lloyds Banking Group PLC | 7.44M | 0.01% | $7.37M |
| UNH | UnitedHealth Group Inc | 7.71M | 0.01% | $7.92M |
| - | Astrazeneca Finance LLC | 7.90M | 0.01% | $7.52M |
| - | Philippine Government International Bond | 7.70M | 0.01% | $7.86M |
| RSG | Republic Services Inc | 8.43M | 0.01% | $7.84M |
| AMT | American Tower Corp | 7.15M | 0.01% | $7.36M |
| BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 7.37M | 0.01% | $7.62M |
| SAN.PA | Sanofi SA | 7.92M | 0.01% | $7.93M |
| BK | Bank of New York Mellon Corp/The | 7.89M | 0.01% | $7.84M |
| LOW | Lowe's Cos Inc | 8.48M | 0.01% | $7.97M |
| - | BAT International Finance PLC | 7.94M | 0.01% | $8.00M |
| KO | Coca-Cola Co/The | 7.49M | 0.01% | $7.47M |
| CVX | Chevron Corp | 7.67M | 0.01% | $7.49M |
| - | Duke Energy Florida LLC | 7.96M | 0.01% | $7.52M |
| - | Golub Capital BDC Inc | 7.51M | 0.01% | $7.90M |
| ILMN | Illumina Inc | 7.60M | 0.01% | $7.80M |
| FANG | Diamondback Energy Inc | 7.87M | 0.01% | $7.98M |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 7.39M | 0.01% | $7.59M |
| 8411.T | Mizuho Financial Group Inc | 7.65M | 0.01% | $7.96M |
| AVGO | Broadcom Inc | 7.56M | 0.01% | $7.71M |
| HPQ | HP Inc | 7.97M | 0.01% | $7.89M |
| SAN.MC | Banco Santander SA | 7.49M | 0.01% | $7.77M |
| - | State Board of Administration Finance Corp | 7.68M | 0.01% | $7.43M |
| - | Shell International Finance BV | 7.56M | 0.01% | $7.57M |
| FISV | Fiserv Inc | 8.15M | 0.01% | $7.50M |
| AXP | American Express Co | 7.63M | 0.01% | $7.88M |
| USB | US Bancorp | 7.63M | 0.01% | $7.93M |
| RY | Royal Bank of Canada | 7.45M | 0.01% | $7.53M |
| AZN.L | AstraZeneca PLC | 8.52M | 0.01% | $7.59M |
| JPM | JPMorgan Chase & Co | 7.19M | 0.01% | $7.45M |
| - | Santander UK Group Holdings PLC | 7.45M | 0.01% | $7.80M |
| UNH | UnitedHealth Group Inc | 7.51M | 0.01% | $7.50M |
| - | Paramount Global | 7.58M | 0.01% | $7.44M |
| NOW | ServiceNow Inc | 8.64M | 0.01% | $7.62M |
| RY | Royal Bank of Canada | 7.39M | 0.01% | $7.63M |
| AAPL | Apple Inc | 7.84M | 0.01% | $7.41M |
| - | Philippine Government International Bond | 8.12M | 0.01% | $7.93M |
| - | Continental Resources Inc/OK | 7.93M | 0.01% | $7.90M |
| META | Meta Platforms Inc | 7.37M | 0.01% | $7.49M |
| - | Capital One NA | 7.69M | 0.01% | $7.81M |
| ICE | Intercontinental Exchange Inc | 8.08M | 0.01% | $7.41M |
| UNH | UnitedHealth Group Inc | 7.17M | 0.01% | $7.50M |
| WM | Waste Management Inc | 7.18M | 0.01% | $7.33M |
| - | Energy Transfer LP | 7.73M | 0.01% | $7.74M |
| MA | Mastercard Inc | 7.96M | 0.01% | $7.72M |
| INTU | Intuit Inc | 7.37M | 0.01% | $7.61M |
| - | Province of British Columbia Canada | 7.38M | 0.01% | $7.42M |
| - | CommonSpirit Health | 7.72M | 0.01% | $7.73M |
| LLY | Eli Lilly & Co | 7.80M | 0.01% | $7.95M |
| - | NXP BV / NXP Funding LLC / NXP USA Inc | 7.62M | 0.01% | $7.63M |
| - | Deutsche Bank AG/New York NY | 7.03M | 0.01% | $7.32M |
| - | Toyota Motor Credit Corp | 7.53M | 0.01% | $7.77M |
| WM | Waste Management Inc | 7.64M | 0.01% | $7.86M |
| - | T-Mobile USA Inc | 7.92M | 0.01% | $7.59M |
| ES | Eversource Energy | 7.29M | 0.01% | $7.33M |
| - | Equinix Europe 2 Financing Corp LLC | 7.70M | 0.01% | $7.75M |
| WMB | Williams Cos Inc/The | 7.17M | 0.01% | $7.39M |
| - | Caterpillar Financial Services Corp | 7.26M | 0.01% | $7.35M |
| AVGO | Broadcom Inc | 7.00M | 0.01% | $7.00M |
| - | Australia & New Zealand Banking Group Ltd/New York NY | 7.05M | 0.01% | $7.23M |
| - | Boston Properties LP | 6.48M | 0.01% | $6.79M |
| FITB | Fifth Third Bancorp | 6.72M | 0.01% | $6.81M |
| IBM | International Business Machines Corp | 7.72M | 0.01% | $7.05M |
| R | Ryder System Inc | 6.87M | 0.01% | $7.06M |
| OTIS | Otis Worldwide Corp | 6.68M | 0.01% | $6.89M |
| - | Citizens Bank NA/Providence RI | 7.15M | 0.01% | $7.20M |
| SO | Southern Co/The | 7.03M | 0.01% | $7.31M |
| - | Corp Andina de Fomento | 7.13M | 0.01% | $7.16M |
| - | NextEra Energy Capital Holdings Inc | 7.45M | 0.01% | $7.27M |
| COF | Capital One Financial Corp | 7.25M | 0.01% | $7.24M |
| MRK | Merck & Co Inc | 7.25M | 0.01% | $7.30M |
| SBUX | Starbucks Corp | 7.41M | 0.01% | $7.29M |
| - | WRKCo Inc | 6.85M | 0.01% | $6.81M |
| KVUE | Kenvue Inc | 7.09M | 0.01% | $7.26M |
| MS | Morgan Stanley | 7.15M | 0.01% | $7.15M |
| ANTM | Elevance Health Inc | 7.01M | 0.01% | $7.00M |
| STT | State Street Corp | 7.04M | 0.01% | $7.13M |
| C | Citigroup Inc | 7.09M | 0.01% | $7.30M |
| CME | CME Group Inc | 6.80M | 0.01% | $6.90M |
| - | General Motors Financial Co Inc | 7.20M | 0.01% | $7.04M |
| TMO | Thermo Fisher Scientific Inc | 6.90M | 0.01% | $6.97M |
| - | Council Of Europe Development Bank | 6.67M | 0.01% | $6.69M |
| BLK | Blackrock Inc | 7.68M | 0.01% | $7.19M |
| - | General Motors Financial Co Inc | 7.00M | 0.01% | $7.25M |
| - | HCA Inc | 6.85M | 0.01% | $7.14M |
| ORLY | O'Reilly Automotive Inc | 7.12M | 0.01% | $7.06M |
| PGR | Progressive Corp/The | 6.75M | 0.01% | $6.63M |
| REGN | Regeneron Pharmaceuticals Inc | 7.83M | 0.01% | $6.99M |
| - | Santander Holdings USA Inc | 6.81M | 0.01% | $6.97M |
| SPGI | S&P Global Inc | 7.61M | 0.01% | $7.31M |
| - | Brookfield Finance Inc | 6.89M | 0.01% | $6.87M |
| SCHW | Charles Schwab Corp/The | 7.10M | 0.01% | $7.12M |
| OHI | Omega Healthcare Investors Inc | 6.69M | 0.01% | $6.74M |
| - | Export-Import Bank of Korea | 7.22M | 0.01% | $7.19M |
| TSN | Tyson Foods Inc | 7.01M | 0.01% | $7.03M |
| HD | Home Depot Inc/The | 7.17M | 0.01% | $7.08M |
| LMT | Lockheed Martin Corp | 7.06M | 0.01% | $7.18M |
| - | Landwirtschaftliche Rentenbank | 6.91M | 0.01% | $7.05M |
| AAPL | Apple Inc | 7.00M | 0.01% | $7.06M |
| - | Aon Corp | 7.07M | 0.01% | $6.98M |
| DUK | Duke Energy Corp | 7.06M | 0.01% | $7.10M |
| CI | Cigna Group/The | 7.24M | 0.01% | $6.72M |
| PM | Philip Morris International Inc | 7.00M | 0.01% | $7.17M |
| - | Blackstone Secured Lending Fund | 7.10M | 0.01% | $7.03M |
| - | IQVIA Inc | 6.90M | 0.01% | $7.12M |
| BSX | Boston Scientific Corp | 7.12M | 0.01% | $6.72M |
| - | NextEra Energy Capital Holdings Inc | 7.00M | 0.01% | $7.23M |
| AAPL | Apple Inc | 6.75M | 0.01% | $6.64M |
| UNP | Union Pacific Corp | 7.06M | 0.01% | $7.01M |
| EXC | Exelon Corp | 6.86M | 0.01% | $6.74M |
| - | Ares Strategic Income Fund | 7.13M | 0.01% | $7.04M |
| IBM | International Business Machines Corp | 6.50M | 0.01% | $6.67M |
| - | Athene Holding Ltd | 6.94M | 0.01% | $6.92M |
| WBC.AX | Westpac Banking Corp | 7.30M | 0.01% | $7.19M |
| - | Phillips 66 Co | 6.56M | 0.01% | $6.67M |
| EXPE | Expedia Group Inc | 6.95M | 0.01% | $7.00M |
| - | Enterprise Products Operating LLC | 6.96M | 0.01% | $6.95M |
| VTRS | Viatris Inc | 8.00M | 0.01% | $7.29M |
| ZION | Zions Bancorp NA | 7.11M | 0.01% | $7.10M |
| DIS | Walt Disney Co/The | 7.64M | 0.01% | $7.13M |
| HSBA.L | HSBC Holdings PLC | 6.82M | 0.01% | $6.93M |
| - | Toyota Motor Credit Corp | 6.83M | 0.01% | $6.90M |
| CSX | CSX Corp | 6.56M | 0.01% | $6.62M |
| - | American Honda Finance Corp | 7.23M | 0.01% | $6.90M |
| AMGN | Amgen Inc | 7.32M | 0.01% | $6.82M |
| MOS | Mosaic Co/The | 7.17M | 0.01% | $7.17M |
| DAL | Delta Air Lines Inc | 7.10M | 0.01% | $6.94M |
| TD | Toronto-Dominion Bank/The | 6.98M | 0.01% | $7.07M |
| 8316.T | Sumitomo Mitsui Financial Group Inc | 6.95M | 0.01% | $6.95M |
| GEHC | GE HealthCare Technologies Inc | 6.99M | 0.01% | $7.15M |
| - | Japan Bank for International Cooperation | 6.92M | 0.01% | $7.00M |
| - | NextEra Energy Capital Holdings Inc | 6.50M | 0.01% | $6.75M |
| OXY | Occidental Petroleum Corp | 6.60M | 0.01% | $6.76M |
| - | Santander UK Group Holdings PLC | 7.11M | 0.01% | $7.21M |
| GPC | Genuine Parts Co | 7.58M | 0.01% | $6.65M |
| NNN | NNN REIT Inc | 6.84M | 0.01% | $6.80M |
| - | Indonesia Government International Bond | 6.65M | 0.01% | $6.76M |
| - | BAT Capital Corp | 6.54M | 0.01% | $6.70M |
| CNQ | Canadian Natural Resources Ltd | 7.03M | 0.01% | $7.20M |
| - | Healthpeak OP LLC | 6.91M | 0.01% | $6.72M |
| EQIX | Equinix Inc | 7.37M | 0.01% | $6.69M |
| MPC | Marathon Petroleum Corp | 7.04M | 0.01% | $7.09M |
| - | Indonesia Government International Bond | 7.01M | 0.01% | $7.02M |
| ENELCHIL | Enel Chile SA | 6.96M | 0.01% | $7.06M |
| - | Energy Transfer LP | 6.61M | 0.01% | $6.71M |
| LLOY.L | Lloyds Banking Group PLC | 6.62M | 0.01% | $6.71M |
| FITB | Fifth Third Bancorp | 7.24M | 0.01% | $7.09M |
| - | Accenture Capital Inc | 6.71M | 0.01% | $6.74M |
| AAPL | Apple Inc | 6.93M | 0.01% | $7.04M |
| - | Extra Space Storage LP | 6.85M | 0.01% | $7.08M |
| NUE | Nucor Corp | 7.08M | 0.01% | $6.66M |
| - | PartnerRe Finance B LLC | 7.06M | 0.01% | $6.92M |
| SAN.MC | Banco Santander SA | 6.71M | 0.01% | $7.01M |
| SCHW | Charles Schwab Corp/The | 7.30M | 0.01% | $7.01M |
| - | Asian Infrastructure Investment Bank/The | 6.61M | 0.01% | $6.62M |
| PEG | Public Service Enterprise Group Inc | 6.62M | 0.01% | $6.82M |
| - | Indonesia Government International Bond | 7.17M | 0.01% | $7.23M |
| - | CDW LLC / CDW Finance Corp | 7.02M | 0.01% | $6.91M |
| NWG.L | NatWest Group PLC | 6.94M | 0.01% | $7.10M |
| FISV | Fiserv Inc | 6.85M | 0.01% | $6.82M |
| - | Blue Owl Credit Income Corp | 6.74M | 0.01% | $6.72M |
| ENB | Enbridge Inc | 7.12M | 0.01% | $6.82M |
| - | South Bow USA Infrastructure Holdings LLC | 6.67M | 0.01% | $6.78M |
| - | Province of Quebec Canada | 7.40M | 0.01% | $7.31M |
| - | Duke Energy Carolinas LLC | 7.28M | 0.01% | $6.89M |
| ENB | Enbridge Inc | 6.76M | 0.01% | $6.77M |
| CL | Colgate-Palmolive Co | 6.51M | 0.01% | $6.63M |
| EQIX | Equinix Inc | 6.96M | 0.01% | $6.68M |
| CHK | Expand Energy Corp | 6.90M | 0.01% | $7.00M |
| - | Ares Capital Corp | 6.78M | 0.01% | $6.96M |
| - | State Street Bank & Trust Co | 6.44M | 0.01% | $6.64M |
| STT | State Street Corp | 6.79M | 0.01% | $6.65M |
| SCHW | Charles Schwab Corp/The | 6.68M | 0.01% | $6.63M |
| EL | Estee Lauder Cos Inc/The | 6.78M | 0.01% | $6.85M |
| - | BAT Capital Corp | 7.13M | 0.01% | $6.84M |
| - | CRH SMW Finance DAC | 6.42M | 0.01% | $6.62M |
| - | Export-Import Bank of Korea | 6.87M | 0.01% | $6.92M |
| LLY | Eli Lilly & Co | 5.89M | 0.01% | $5.93M |
| SAN.MC | Banco Santander SA | 6.04M | 0.01% | $6.00M |
| - | Duke Energy Progress LLC | 6.31M | 0.01% | $6.22M |
| - | PNC Bank NA | 6.47M | 0.01% | $6.13M |
| R | Ryder System Inc | 6.01M | 0.01% | $6.18M |
| PKI | Revvity Inc | 6.80M | 0.01% | $6.56M |
| - | Export-Import Bank of Korea | 6.12M | 0.01% | $6.34M |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 5.77M | 0.01% | $5.98M |
| BA | Boeing Co/The | 6.57M | 0.01% | $6.46M |
| ROP | Roper Technologies Inc | 5.97M | 0.01% | $5.99M |
| - | American Honda Finance Corp | 5.95M | 0.01% | $6.10M |
| MCK | McKesson Corp | 6.33M | 0.01% | $6.46M |
| - | Ascension Health | 6.33M | 0.01% | $6.00M |
| - | Inter-American Investment Corp | 6.26M | 0.01% | $6.27M |
| AZN.L | AstraZeneca PLC | 6.29M | 0.01% | $6.23M |
| SRE | Sempra | 6.24M | 0.01% | $6.40M |
| - | Prologis LP | 6.54M | 0.01% | $6.07M |
| MRVL | Marvell Technology Inc | 6.85M | 0.01% | $6.59M |
| MSI | Motorola Solutions Inc | 6.50M | 0.01% | $6.56M |
| - | African Development Bank | 6.00M | 0.01% | $5.98M |
| BLK | Blackrock Inc | 6.54M | 0.01% | $6.42M |
| - | Ford Motor Credit Co LLC | 6.16M | 0.01% | $6.27M |
| - | John Deere Capital Corp | 6.10M | 0.01% | $6.25M |
| PEP | PepsiCo Inc | 6.37M | 0.01% | $6.48M |
| MMC | Marsh & McLennan Cos Inc | 6.00M | 0.01% | $6.07M |
| STT | State Street Corp | 6.74M | 0.01% | $6.36M |
| JEF | Jefferies Financial Group Inc | 5.99M | 0.01% | $6.03M |
| GEHC | GE HealthCare Technologies Inc | 6.07M | 0.01% | $6.43M |
| - | Panama Government International Bond | 5.95M | 0.01% | $6.37M |
| CI | Cigna Group/The | 5.92M | 0.01% | $6.08M |
| - | Svensk Exportkredit AB | 5.92M | 0.01% | $5.95M |
| - | Public Storage Operating Co | 6.23M | 0.01% | $6.11M |
| JEF | Jefferies Financial Group Inc | 6.29M | 0.01% | $6.19M |
| - | Export-Import Bank of Korea | 6.64M | 0.01% | $6.48M |
| MRK | Merck & Co Inc | 6.73M | 0.01% | $6.02M |
| WMT | Walmart Inc | 6.30M | 0.01% | $6.35M |
| C | Citigroup Inc | 6.15M | 0.01% | $6.31M |
| - | Berkshire Hathaway Energy Co | 6.34M | 0.01% | $6.24M |
| - | BP Capital Markets America Inc | 6.36M | 0.01% | $6.33M |
| MCD | McDonald's Corp | 6.46M | 0.01% | $6.16M |
| - | Province of Manitoba Canada | 6.36M | 0.01% | $5.98M |
| COKE | Coca-Cola Consolidated Inc | 5.78M | 0.01% | $5.99M |
| LLY | Eli Lilly & Co | 6.38M | 0.01% | $6.44M |
| - | Unilever Capital Corp | 6.45M | 0.01% | $6.06M |
| MAR | Marriott International Inc/MD | 5.93M | 0.01% | $5.93M |
| PSX | Phillips 66 | 6.31M | 0.01% | $6.28M |
| - | Apollo Debt Solutions BDC | 6.10M | 0.01% | $6.39M |
| - | Mylan Inc | 5.97M | 0.01% | $5.96M |
| - | Energy Transfer LP | 6.06M | 0.01% | $6.06M |
| AVGO | Broadcom Inc | 6.14M | 0.01% | $6.24M |
| - | Duke Energy Florida LLC | 6.17M | 0.01% | $6.12M |
| LOW | Lowe's Cos Inc | 7.19M | 0.01% | $6.39M |
| - | General Motors Financial Co Inc | 6.21M | 0.01% | $6.22M |
| NKE | NIKE Inc | 6.37M | 0.01% | $6.28M |
| MCD | McDonald's Corp | 5.98M | 0.01% | $5.97M |
| T | AT&T Inc | 6.00M | 0.01% | $5.98M |
| - | Astrazeneca Finance LLC | 6.19M | 0.01% | $6.33M |
| OVV | Ovintiv Inc | 5.92M | 0.01% | $6.10M |
| - | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 6.41M | 0.01% | $6.57M |
| - | Export-Import Bank of Korea | 6.79M | 0.01% | $6.59M |
| VLO | Valero Energy Corp | 5.98M | 0.01% | $6.01M |
| MFC | Manulife Financial Corp | 6.71M | 0.01% | $6.57M |
| - | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 6.28M | 0.01% | $6.24M |
| SO | Southern Co/The | 6.07M | 0.01% | $5.94M |
| - | Korea Development Bank/The | 6.70M | 0.01% | $6.47M |
| ANTM | Elevance Health Inc | 6.58M | 0.01% | $6.06M |
| MCD | McDonald's Corp | 6.09M | 0.01% | $6.22M |
| INGA.AS | ING Groep NV | 6.13M | 0.01% | $6.22M |
| HPE | Hewlett Packard Enterprise Co | 6.18M | 0.01% | $6.18M |
| 8604.T | Nomura Holdings Inc | 6.24M | 0.01% | $6.52M |
| GS | Goldman Sachs Group Inc/The | 6.32M | 0.01% | $6.39M |
| CHH | Choice Hotels International Inc | 6.96M | 0.01% | $6.58M |
| - | Kreditanstalt fuer Wiederaufbau | 6.87M | 0.01% | $6.43M |
| RY | Royal Bank of Canada | 6.06M | 0.01% | $6.16M |
| - | Southern California Edison Co | 5.76M | 0.01% | $5.96M |
| EMR | Emerson Electric Co | 6.91M | 0.01% | $6.54M |
| NOC | Northrop Grumman Corp | 6.28M | 0.01% | $6.23M |
| TMO | Thermo Fisher Scientific Inc | 6.95M | 0.01% | $6.61M |
| LLY | Eli Lilly & Co | 6.28M | 0.01% | $6.39M |
| MMM | 3M Co | 6.41M | 0.01% | $6.29M |
| - | NXP BV / NXP Funding LLC / NXP USA Inc | 6.42M | 0.01% | $6.33M |
| 8591.T | ORIX Corp | 6.38M | 0.01% | $6.42M |
| CCI | Crown Castle Inc | 6.47M | 0.01% | $6.41M |
| - | Svensk Exportkredit AB | 6.18M | 0.01% | $6.26M |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 6.44M | 0.01% | $6.44M |
| - | Inter-American Investment Corp | 6.14M | 0.01% | $6.27M |
| - | Chile Government International Bond | 6.21M | 0.01% | $6.34M |
| RY | Royal Bank of Canada | 6.38M | 0.01% | $6.50M |
| - | Trane Technologies Financing Ltd | 6.58M | 0.01% | $6.54M |
| BK | Bank of New York Mellon Corp/The | 6.26M | 0.01% | $6.46M |
| AEP | American Electric Power Co Inc | 5.97M | 0.01% | $6.17M |
| UNH | UnitedHealth Group Inc | 6.40M | 0.01% | $6.58M |
| RGA | Reinsurance Group of America Inc | 6.90M | 0.01% | $6.54M |
| D | Dominion Energy Inc | 6.05M | 0.01% | $6.33M |
| - | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 5.55M | 0.01% | $5.96M |
| FANG | Diamondback Energy Inc | 6.38M | 0.01% | $6.33M |
| STT | State Street Corp | 6.52M | 0.01% | $6.16M |
| KDP | Keurig Dr Pepper Inc | 6.67M | 0.01% | $6.60M |
| AMT | American Tower Corp | 6.21M | 0.01% | $6.36M |
| HON | Honeywell International Inc | 6.35M | 0.01% | $6.41M |
| NWG.L | NatWest Group PLC | 6.08M | 0.01% | $6.40M |
| - | MPLX LP | 6.47M | 0.01% | $6.58M |
| - | National Australia Bank Ltd/New York | 6.14M | 0.01% | $6.28M |
| GPN | Global Payments Inc | 6.43M | 0.01% | $6.28M |
| SCHW | Charles Schwab Corp/The | 6.48M | 0.01% | $6.42M |
| UNH | UnitedHealth Group Inc | 6.38M | 0.01% | $6.13M |
| 8604.T | Nomura Holdings Inc | 6.47M | 0.01% | $5.99M |
| - | Digital Realty Trust LP | 6.57M | 0.01% | $6.45M |
| - | Blue Owl Capital Corp | 6.61M | 0.01% | $6.24M |
| INTU | Intuit Inc | 7.19M | 0.01% | $6.46M |
| RY | Royal Bank of Canada | 6.00M | 0.01% | $6.16M |
| - | Caterpillar Financial Services Corp | 5.96M | 0.01% | $6.00M |
| - | Pacific Gas and Electric Co | 6.37M | 0.01% | $6.14M |
| - | Toyota Motor Credit Corp | 6.00M | 0.01% | $6.09M |
| - | United Airlines 2020-1 Class A Pass Through Trust | 6.03M | 0.01% | $6.17M |
| BRO | Brown & Brown Inc | 6.00M | 0.01% | $6.08M |
| RPM | RPM International Inc | 6.29M | 0.01% | $6.26M |
| - | T-Mobile USA Inc | 6.42M | 0.01% | $6.54M |
| KO | Coca-Cola Co/The | 6.99M | 0.01% | $6.33M |
| - | Ares Strategic Income Fund | 5.84M | 0.01% | $5.92M |
| CMCSA | Comcast Corp | 6.37M | 0.01% | $6.32M |
| - | Pacific Gas and Electric Co | 6.22M | 0.01% | $6.15M |
| LRCX | Lam Research Corp | 6.37M | 0.01% | $6.38M |
| MCD | McDonald's Corp | 6.42M | 0.01% | $6.39M |
| TRGP | Targa Resources Corp | 6.05M | 0.01% | $6.15M |
| - | TransCanada PipeLines Ltd | 6.30M | 0.01% | $6.24M |
| UNH | UnitedHealth Group Inc | 6.31M | 0.01% | $6.30M |
| - | Japan International Cooperation Agency | 6.08M | 0.01% | $6.11M |
| LOW | Lowe's Cos Inc | 6.41M | 0.01% | $6.31M |
| - | COPT Defense Properties LP | 6.15M | 0.01% | $6.12M |
| - | Blue Owl Capital Corp | 5.86M | 0.01% | $5.94M |
| - | Santander Holdings USA Inc | 6.00M | 0.01% | $6.25M |
| - | Inter-American Investment Corp | 6.00M | 0.01% | $6.10M |
| - | Boston Properties LP | 6.32M | 0.01% | $6.35M |
| PM | Philip Morris International Inc | 6.59M | 0.01% | $6.53M |
| - | Eaton Vance Corp | 6.49M | 0.01% | $6.45M |
| - | Toyota Motor Credit Corp | 6.42M | 0.01% | $6.25M |
| - | Ford Motor Credit Co LLC | 6.12M | 0.01% | $6.09M |
| PEP | PepsiCo Inc | 6.37M | 0.01% | $6.10M |
| EFX | Equifax Inc | 6.15M | 0.01% | $6.25M |
| SAN.PA | Sanofi SA | 6.49M | 0.01% | $6.47M |
| TD | Toronto-Dominion Bank/The | 5.91M | 0.01% | $6.01M |
| - | Morgan Stanley Bank NA | 5.97M | 0.01% | $6.05M |
| - | GlaxoSmithKline Capital Inc | 6.07M | 0.01% | $6.18M |
| LEA | Lear Corp | 6.36M | 0.01% | $6.35M |
| PG | Procter & Gamble Co/The | 6.61M | 0.01% | $6.38M |
| - | American Water Capital Corp | 6.43M | 0.01% | $6.32M |
| 8604.T | Nomura Holdings Inc | 6.05M | 0.01% | $6.16M |
| DAL | Delta Air Lines Inc | 6.11M | 0.01% | $6.27M |
| AFL | Aflac Inc | 6.63M | 0.01% | $6.52M |
| SAN.MC | Banco Santander SA | 6.20M | 0.01% | $6.32M |
| MMC | Marsh & McLennan Cos Inc | 6.31M | 0.01% | $6.39M |
| MTB | M&T Bank Corp | 6.23M | 0.01% | $6.26M |
| AMT | American Tower Corp | 6.07M | 0.01% | $6.03M |
| OTIS | Otis Worldwide Corp | 6.67M | 0.01% | $6.25M |
| - | Plains All American Pipeline LP / PAA Finance Corp | 6.54M | 0.01% | $6.55M |
| - | HPS Corporate Lending Fund | 6.15M | 0.01% | $6.12M |
| KEYS | Keysight Technologies Inc | 5.98M | 0.01% | $6.00M |
| - | Caterpillar Financial Services Corp | 6.21M | 0.01% | $6.32M |
| - | Southern California Edison Co | 6.30M | 0.01% | $6.27M |
| - | Export-Import Bank of Korea | 6.40M | 0.01% | $6.55M |
| AZO | AutoZone Inc | 5.90M | 0.01% | $6.08M |
| - | Southern California Edison Co | 6.27M | 0.01% | $6.44M |
| CBOE | Cboe Global Markets Inc | 5.92M | 0.01% | $5.90M |
| - | Tencent Music Entertainment Group | 5.97M | 0.01% | $5.41M |
| - | Toyota Motor Credit Corp | 5.23M | 0.01% | $5.37M |
| - | Tyco Electronics Group SA | 5.97M | 0.01% | $5.90M |
| FNB | FNB Corp/PA | 5.18M | 0.01% | $5.29M |
| CCI | Crown Castle Inc | 5.78M | 0.01% | $5.87M |
| - | VMware LLC | 5.20M | 0.01% | $5.29M |
| - | Unilever Capital Corp | 5.42M | 0.01% | $5.38M |
| NA.TO | National Bank of Canada | 5.67M | 0.01% | $5.73M |
| CSCO | Cisco Systems Inc | 5.26M | 0.01% | $5.35M |
| KGC | Kinross Gold Corp | 5.21M | 0.01% | $5.25M |
| - | Energy Transfer LP | 5.26M | 0.01% | $5.35M |
| - | Cooperatieve Rabobank UA/NY | 5.13M | 0.01% | $5.27M |
| AMT | American Tower Corp | 5.52M | 0.01% | $5.46M |
| EIX | Edison International | 5.32M | 0.01% | $5.41M |
| TD | Toronto-Dominion Bank/The | 5.82M | 0.01% | $5.69M |
| 8411.T | Mizuho Financial Group Inc | 5.66M | 0.01% | $5.45M |
| - | Rio Tinto Finance USA Ltd | 5.37M | 0.01% | $5.79M |
| MCD | McDonald's Corp | 5.32M | 0.01% | $5.43M |
| - | Korea Development Bank/The | 5.50M | 0.01% | $5.59M |
| LEN-B | Lennar Corp | 5.29M | 0.01% | $5.33M |
| O | Realty Income Corp | 5.72M | 0.01% | $5.72M |
| KDP | Keurig Dr Pepper Inc | 5.75M | 0.01% | $5.69M |
| - | Aon Corp / Aon Global Holdings PLC | 5.43M | 0.01% | $5.33M |
| - | Public Storage Operating Co | 5.18M | 0.01% | $5.24M |
| - | PNC Bank NA | 5.30M | 0.01% | $5.23M |
| MAS | Masco Corp | 5.89M | 0.01% | $5.56M |
| VLTO | Veralto Corp | 5.59M | 0.01% | $5.77M |
| NTRS | Northern Trust Corp | 6.15M | 0.01% | $5.64M |
| - | Connecticut Light and Power Co/The | 5.48M | 0.01% | $5.63M |
| - | Enterprise Products Operating LLC | 5.79M | 0.01% | $5.84M |
| 8604.T | Nomura Holdings Inc | 5.98M | 0.01% | $5.68M |
| CDNS | Cadence Design Systems Inc | 5.42M | 0.01% | $5.45M |
| - | American Water Capital Corp | 5.79M | 0.01% | $5.76M |
| SYK | Stryker Corp | 5.56M | 0.01% | $5.53M |
| DTE | DTE Energy Co | 5.61M | 0.01% | $5.71M |
| AVGO | Broadcom Inc | 5.30M | 0.01% | $5.32M |
| MPC | Marathon Petroleum Corp | 5.64M | 0.01% | $5.82M |
| - | Consumers Energy Co | 5.67M | 0.01% | $5.77M |
| - | PACCAR Financial Corp | 5.13M | 0.01% | $5.22M |
| - | Santander Holdings USA Inc | 5.67M | 0.01% | $5.87M |
| XEL | Xcel Energy Inc | 5.94M | 0.01% | $5.76M |
| - | Federal Farm Credit Banks Funding Corp | 5.19M | 0.01% | $5.27M |
| CMCSA | Comcast Corp | 5.41M | 0.01% | $5.59M |
| APH | Amphenol Corp | 5.35M | 0.01% | $5.34M |
| - | Chubb INA Holdings LLC | 5.74M | 0.01% | $5.87M |
| - | TC PipeLines LP | 5.36M | 0.01% | $5.34M |
| CNA | CNA Financial Corp | 5.83M | 0.01% | $5.77M |
| - | Toyota Motor Credit Corp | 5.00M | 0.01% | $5.32M |
| WM | Waste Management Inc | 5.71M | 0.01% | $5.63M |
| - | Oesterreichische Kontrollbank AG | 5.81M | 0.01% | $5.90M |
| AL | Air Lease Corp | 6.00M | 0.01% | $5.64M |
| - | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 5.31M | 0.01% | $5.25M |
| UNH | UnitedHealth Group Inc | 5.43M | 0.01% | $5.43M |
| - | Bunge Ltd Finance Corp | 5.63M | 0.01% | $5.63M |
| GILD | Gilead Sciences Inc | 6.00M | 0.01% | $5.37M |
| UNH | UnitedHealth Group Inc | 5.95M | 0.01% | $5.92M |
| AZO | AutoZone Inc | 5.62M | 0.01% | $5.57M |
| AVGO | Broadcom Inc | 5.23M | 0.01% | $5.25M |
| BARC.L | Barclays PLC | 5.72M | 0.01% | $5.40M |
| - | Huntington National Bank/The | 5.21M | 0.01% | $5.24M |
| - | WRKCo Inc | 5.52M | 0.01% | $5.64M |
| O | Realty Income Corp | 5.30M | 0.01% | $5.27M |
| HD | Home Depot Inc/The | 6.23M | 0.01% | $5.86M |
| MET | MetLife Inc | 5.69M | 0.01% | $5.82M |
| TU | TELUS Corp | 5.57M | 0.01% | $5.48M |
| NTAP | NetApp Inc | 5.45M | 0.01% | $5.31M |
| VLO | Valero Energy Corp | 5.75M | 0.01% | $5.72M |
| SAN.PA | Sanofi SA | 5.51M | 0.01% | $5.52M |
| - | TSMC Arizona Corp | 5.77M | 0.01% | $5.76M |
| - | Healthpeak OP LLC | 5.89M | 0.01% | $5.60M |
| - | Blackstone Secured Lending Fund | 5.47M | 0.01% | $5.53M |
| AXP | American Express Co | 5.24M | 0.01% | $5.32M |
| ENB | Enbridge Inc | 5.69M | 0.01% | $5.66M |
| SYK | Stryker Corp | 5.38M | 0.01% | $5.43M |
| LNC | Lincoln National Corp | 5.33M | 0.01% | $5.31M |
| NG.L | National Grid PLC | 5.37M | 0.01% | $5.55M |
| TDY | Teledyne Technologies Inc | 5.59M | 0.01% | $5.36M |
| HON | Honeywell International Inc | 5.17M | 0.01% | $5.30M |
| LLY | Eli Lilly & Co | 5.37M | 0.01% | $5.53M |
| - | HCA Inc | 5.76M | 0.01% | $5.69M |
| - | Berkshire Hathaway Energy Co | 5.84M | 0.01% | $5.74M |
| - | Philippine Government International Bond | 6.00M | 0.01% | $5.59M |
| - | Ares Capital Corp | 5.88M | 0.01% | $5.61M |
| - | Bunge Ltd Finance Corp | 5.57M | 0.01% | $5.59M |
| ENB | Enbridge Inc | 5.57M | 0.01% | $5.75M |
| - | VMware LLC | 5.83M | 0.01% | $5.50M |
| CL | Colgate-Palmolive Co | 5.56M | 0.01% | $5.51M |
| PFE | Pfizer Inc | 5.92M | 0.01% | $5.36M |
| - | HCA Inc | 5.41M | 0.01% | $5.54M |
| - | Korea International Bond | 5.69M | 0.01% | $5.47M |
| - | NextEra Energy Capital Holdings Inc | 5.64M | 0.01% | $5.37M |
| OGS | ONE Gas Inc | 5.60M | 0.01% | $5.78M |
| - | Blackstone Private Credit Fund | 5.77M | 0.01% | $5.67M |
| OKE | ONEOK Inc | 5.57M | 0.01% | $5.61M |
| EQT | EQT Corp | 5.38M | 0.01% | $5.35M |
| - | GlaxoSmithKline Capital PLC | 5.95M | 0.01% | $5.84M |
| KDP | Keurig Dr Pepper Inc | 5.64M | 0.01% | $5.76M |
| - | Consumers Energy Co | 5.17M | 0.01% | $5.30M |
| ADI | Analog Devices Inc | 5.46M | 0.01% | $5.56M |
| - | Blue Owl Credit Income Corp | 5.16M | 0.01% | $5.30M |
| HRL | Hormel Foods Corp | 6.37M | 0.01% | $5.76M |
| - | Astrazeneca Finance LLC | 5.57M | 0.01% | $5.73M |
| - | Israel Government International Bond | 5.74M | 0.01% | $5.62M |
| - | Ascension Health | 5.46M | 0.01% | $5.49M |
| SAN.MC | Banco Santander SA | 5.22M | 0.01% | $5.31M |
| UBER | Uber Technologies Inc | 5.42M | 0.01% | $5.45M |
| - | Panama Government International Bond | 5.17M | 0.01% | $5.87M |
| ABC | Cencora Inc | 5.30M | 0.01% | $5.24M |
| NNN | NNN REIT Inc | 5.57M | 0.01% | $5.60M |
| AEP | American Electric Power Co Inc | 5.38M | 0.01% | $5.23M |
| - | Arizona Public Service Co | 5.89M | 0.01% | $5.58M |
| - | John Deere Capital Corp | 5.62M | 0.01% | $5.77M |
| - | Advocate Health & Hospitals Corp | 5.75M | 0.01% | $5.73M |
| RDN | Radian Group Inc | 5.06M | 0.01% | $5.31M |
| PM | Philip Morris International Inc | 5.19M | 0.01% | $5.24M |
| AMT | American Tower Corp | 5.28M | 0.01% | $5.41M |
| CMA | Comerica Inc | 5.04M | 0.01% | $5.25M |
| - | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 5.42M | 0.01% | $5.53M |
| ADBE | Adobe Inc | 5.08M | 0.01% | $5.26M |
| MKC | McCormick & Co Inc/MD | 5.70M | 0.01% | $5.65M |
| - | Diageo Investment Corp | 5.67M | 0.01% | $5.89M |
| - | Prologis LP | 5.58M | 0.01% | $5.45M |
| PFE | Pfizer Inc | 5.43M | 0.01% | $5.46M |
| KOFUBL | Coca-Cola Femsa SAB de CV | 6.05M | 0.01% | $5.72M |
| BK | Bank of New York Mellon Corp/The | 5.48M | 0.01% | $5.56M |
| ENB | Enbridge Inc | 5.32M | 0.01% | $5.59M |
| - | Mexico Government International Bond | 5.18M | 0.01% | $5.27M |
| APH | Amphenol Corp | 5.53M | 0.01% | $5.61M |
| - | Essex Portfolio LP | 5.54M | 0.01% | $5.51M |
| HON | Honeywell International Inc | 5.59M | 0.01% | $5.35M |
| TGT | Target Corp | 5.55M | 0.01% | $5.43M |
| - | Council Of Europe Development Bank | 5.55M | 0.01% | $5.63M |
| CM | Canadian Imperial Bank of Commerce | 5.33M | 0.01% | $5.41M |
| - | IBM International Capital Pte Ltd | 5.28M | 0.01% | $5.37M |
| - | BP Capital Markets PLC | 5.79M | 0.01% | $5.76M |
| - | Suzano Austria GmbH | 5.69M | 0.01% | $5.71M |
| - | National Rural Utilities Cooperative Finance Corp | 5.50M | 0.01% | $5.64M |
| - | Western Midstream Operating LP | 5.44M | 0.01% | $5.34M |
| CLX | Clorox Co/The | 5.30M | 0.01% | $5.36M |
| ALL | Allstate Corp/The | 5.59M | 0.01% | $5.55M |
| H | Hyatt Hotels Corp | 5.60M | 0.01% | $5.76M |
| ICE | Intercontinental Exchange Inc | 5.69M | 0.01% | $5.70M |
| AXP | American Express Co | 5.20M | 0.01% | $5.39M |
| APD | Air Products and Chemicals Inc | 5.56M | 0.01% | $5.41M |
| - | Duke Energy Carolinas LLC | 5.39M | 0.01% | $5.34M |
| CHRW | CH Robinson Worldwide Inc | 5.36M | 0.01% | $5.37M |
| 9888.HK | Baidu Inc | 5.74M | 0.01% | $5.71M |
| - | Ventas Realty LP | 5.68M | 0.01% | $5.71M |
| R | Ryder System Inc | 5.72M | 0.01% | $5.91M |
| TMO | Thermo Fisher Scientific Inc | 5.56M | 0.01% | $5.66M |
| - | Prologis LP | 5.53M | 0.01% | $5.66M |
| TXT | Textron Inc | 5.59M | 0.01% | $5.55M |
| AMGN | Amgen Inc | 5.56M | 0.01% | $5.23M |
| SCHW | Charles Schwab Corp/The | 5.45M | 0.01% | $5.31M |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 5.56M | 0.01% | $5.64M |
| - | Ahold Finance USA LLC | 5.11M | 0.01% | $5.56M |
| - | PACCAR Financial Corp | 5.28M | 0.01% | $5.39M |
| HD | Home Depot Inc/The | 5.17M | 0.01% | $5.32M |
| ES | Eversource Energy | 6.02M | 0.01% | $5.91M |
| - | Diageo Capital PLC | 5.82M | 0.01% | $5.48M |
| GATX | GATX Corp | 5.80M | 0.01% | $5.77M |
| WBC.AX | Westpac Banking Corp | 5.71M | 0.01% | $5.42M |
| - | Eaton Corp | 5.64M | 0.01% | $5.57M |
| MCD | McDonald's Corp | 5.17M | 0.01% | $5.33M |
| STZ | Constellation Brands Inc | 5.65M | 0.01% | $5.67M |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 6.12M | 0.01% | $5.73M |
| BARC.L | Barclays PLC | 5.67M | 0.01% | $5.70M |
| - | Southern California Edison Co | 5.59M | 0.01% | $5.74M |
| HII | Huntington Ingalls Industries Inc | 5.93M | 0.01% | $5.85M |
| - | CNH Industrial Capital LLC | 5.26M | 0.01% | $5.28M |
| NFLX | Netflix Inc | 5.29M | 0.01% | $5.69M |
| - | Valero Energy Partners LP | 5.61M | 0.01% | $5.65M |
| - | Corp Andina de Fomento | 5.79M | 0.01% | $5.67M |
| - | Japan Bank for International Cooperation | 5.77M | 0.01% | $5.91M |
| PG | Procter & Gamble Co/The | 5.80M | 0.01% | $5.84M |
| BAX | Baxter International Inc | 5.58M | 0.01% | $5.44M |
| - | Chevron USA Inc | 6.18M | 0.01% | $5.91M |
| AMXB | America Movil SAB de CV | 5.60M | 0.01% | $5.50M |
| - | Prudential Funding Asia PLC | 6.12M | 0.01% | $5.87M |
| AMT | American Tower Corp | 5.75M | 0.01% | $5.91M |
| - | Blackstone Secured Lending Fund | 5.56M | 0.01% | $5.68M |
| LLOY.L | Lloyds Banking Group PLC | 4.60M | 0.01% | $4.77M |
| - | UBS AG/London | 4.71M | 0.01% | $4.93M |
| - | DOC DR LLC | 5.02M | 0.01% | $5.03M |
| - | MPLX LP | 5.10M | 0.01% | $5.08M |
| - | National Rural Utilities Cooperative Finance Corp | 4.51M | 0.01% | $4.59M |
| HD | Home Depot Inc/The | 4.58M | 0.01% | $4.58M |
| TSN | Tyson Foods Inc | 4.58M | 0.01% | $4.73M |
| - | Australia & New Zealand Banking Group Ltd/New York NY | 4.88M | 0.01% | $4.93M |
| - | Export-Import Bank of Korea | 5.19M | 0.01% | $5.09M |
| PG | Procter & Gamble Co/The | 5.15M | 0.01% | $5.08M |
| CCI | Crown Castle Inc | 4.67M | 0.01% | $4.74M |
| F-PD | Ford Motor Co | 4.29M | 0.01% | $4.98M |
| PM | Philip Morris International Inc | 5.10M | 0.01% | $5.12M |
| - | Leidos Inc | 4.75M | 0.01% | $4.75M |
| - | Chevron USA Inc | 4.62M | 0.01% | $4.63M |
| - | Dell International LLC / EMC Corp | 4.42M | 0.01% | $4.54M |
| - | Commonwealth Bank of Australia/New York NY | 4.80M | 0.01% | $4.87M |
| - | Blackstone Private Credit Fund | 5.15M | 0.01% | $5.21M |
| - | International Finance Corp | 5.83M | 0.01% | $5.10M |
| FDS | FactSet Research Systems Inc | 5.15M | 0.01% | $5.06M |
| - | Federal Realty OP LP | 4.45M | 0.01% | $4.56M |
| AN | AutoNation Inc | 4.98M | 0.01% | $5.03M |
| LMT | Lockheed Martin Corp | 5.03M | 0.01% | $4.57M |
| NUE | Nucor Corp | 5.00M | 0.01% | $5.03M |
| PM | Philip Morris International Inc | 5.33M | 0.01% | $4.75M |
| - | Federal Farm Credit Banks Funding Corp | 4.63M | 0.01% | $4.72M |
| ABC | Cencora Inc | 5.00M | 0.01% | $4.62M |
| EXC | Exelon Corp | 5.03M | 0.01% | $5.18M |
| MGA | Magna International Inc | 4.86M | 0.01% | $5.00M |
| - | American Honda Finance Corp | 4.54M | 0.01% | $4.59M |
| LLOY.L | Lloyds Banking Group PLC | 4.61M | 0.01% | $4.66M |
| - | Ares Strategic Income Fund | 4.72M | 0.01% | $4.75M |
| STZ | Constellation Brands Inc | 5.12M | 0.01% | $5.06M |
| C | Citigroup Inc | 4.94M | 0.01% | $4.97M |
| IR | Ingersoll Rand Inc | 5.12M | 0.01% | $5.20M |
| APH | Amphenol Corp | 4.81M | 0.01% | $4.81M |
| TFC | Truist Financial Corp | 5.35M | 0.01% | $5.06M |
| - | Rio Tinto Finance USA PLC | 4.81M | 0.01% | $4.94M |
| KDP | Keurig Dr Pepper Inc | 4.89M | 0.01% | $4.94M |
| - | American Honda Finance Corp | 4.64M | 0.01% | $4.68M |
| - | Enterprise Products Operating LLC | 4.58M | 0.01% | $4.57M |
| KEX | Kirby Corp | 4.61M | 0.01% | $4.61M |
| - | GLP Capital LP / GLP Financing II Inc | 4.52M | 0.01% | $4.64M |
| - | DCP Midstream Operating LP | 4.62M | 0.01% | $4.71M |
| - | Pacific Gas and Electric Co | 4.76M | 0.01% | $4.69M |
| KMB | Kimberly-Clark Corp | 5.16M | 0.01% | $5.04M |
| - | Toyota Motor Credit Corp | 5.00M | 0.01% | $5.10M |
| MAR | Marriott International Inc/MD | 4.46M | 0.01% | $4.54M |
| AMXB | America Movil SAB de CV | 4.90M | 0.01% | $4.62M |
| - | NXP BV / NXP Funding LLC / NXP USA Inc | 5.17M | 0.01% | $4.99M |
| - | Goldman Sachs BDC Inc | 4.84M | 0.01% | $4.89M |
| STT | State Street Corp | 5.01M | 0.01% | $5.17M |
| - | Deutsche Bank AG/New York NY | 4.89M | 0.01% | $4.97M |
| CSCO | Cisco Systems Inc | 4.48M | 0.01% | $4.53M |
| - | Rogers Communications Inc | 4.63M | 0.01% | $4.58M |
| - | John Deere Capital Corp | 5.04M | 0.01% | $5.13M |
| - | American Honda Finance Corp | 4.58M | 0.01% | $4.62M |
| UBER | Uber Technologies Inc | 5.00M | 0.01% | $4.98M |
| - | Deere Funding Canada Corp | 4.70M | 0.01% | $4.70M |
| - | Brixmor Operating Partnership LP | 5.09M | 0.01% | $5.08M |
| CMCSA | Comcast Corp | 4.91M | 0.01% | $4.92M |
| HUM | Humana Inc | 4.84M | 0.01% | $4.91M |
| - | Blackstone Private Credit Fund | 4.67M | 0.01% | $4.97M |
| GD | General Dynamics Corp | 4.67M | 0.01% | $4.65M |
| - | Union Electric Co | 5.07M | 0.01% | $4.99M |
| BMY | Bristol-Myers Squibb Co | 5.45M | 0.01% | $5.19M |
| O | Realty Income Corp | 4.94M | 0.01% | $4.89M |
| - | LPL Holdings Inc | 4.51M | 0.01% | $4.63M |
| - | Toyota Motor Credit Corp | 4.99M | 0.01% | $5.17M |
| - | John Deere Capital Corp | 5.15M | 0.01% | $5.09M |
| - | Federal Home Loan Banks | 5.00M | 0.01% | $5.05M |
| PM | Philip Morris International Inc | 5.17M | 0.01% | $5.21M |
| MO | Altria Group Inc | 4.83M | 0.01% | $4.65M |
| - | Morgan Stanley Bank NA | 4.80M | 0.01% | $4.84M |
| LUV | Southwest Airlines Co | 5.35M | 0.01% | $4.96M |
| BNS | Bank of Nova Scotia/The | 4.56M | 0.01% | $4.64M |
| NTR | Nutrien Ltd | 4.91M | 0.01% | $4.91M |
| TMO | Thermo Fisher Scientific Inc | 4.50M | 0.01% | $4.67M |
| - | Welltower OP LLC | 5.17M | 0.01% | $5.21M |
| TGT | Target Corp | 5.38M | 0.01% | $5.05M |
| O | Realty Income Corp | 4.91M | 0.01% | $4.86M |
| - | UBS AG/Stamford CT | 4.92M | 0.01% | $4.96M |
| 9988.HK | Alibaba Group Holding Ltd | 4.70M | 0.01% | $4.86M |
| SRE | Sempra | 5.13M | 0.01% | $5.00M |
| - | Ares Capital Corp | 4.93M | 0.01% | $4.82M |
| ADI | Analog Devices Inc | 4.72M | 0.01% | $4.69M |
| STT | State Street Corp | 5.09M | 0.01% | $5.17M |
| ENB | Enbridge Inc | 4.61M | 0.01% | $4.68M |
| JNJ | Johnson & Johnson | 4.57M | 0.01% | $4.71M |
| - | T-Mobile USA Inc | 4.62M | 0.01% | $4.71M |
| - | National Australia Bank Ltd/New York | 4.59M | 0.01% | $4.68M |
| - | Targa Resources Partners LP / Targa Resources Partners Finance Corp | 4.93M | 0.01% | $4.93M |
| BMO | Bank of Montreal | 4.61M | 0.01% | $4.67M |
| - | General Motors Financial Co Inc | 5.17M | 0.01% | $4.65M |
| INTC | Intel Corp | 4.81M | 0.01% | $4.73M |
| HPQ | HP Inc | 4.95M | 0.01% | $5.15M |
| - | Federal Home Loan Banks | 5.20M | 0.01% | $5.19M |
| - | California Earthquake Authority | 4.70M | 0.01% | $4.76M |
| AMZN | Amazon.com Inc | 5.64M | 0.01% | $5.09M |
| PEG | Public Service Enterprise Group Inc | 4.33M | 0.01% | $4.53M |
| - | CRH SMW Finance DAC | 4.58M | 0.01% | $4.74M |
| - | CommonSpirit Health | 5.19M | 0.01% | $5.03M |
| GPN | Global Payments Inc | 4.75M | 0.01% | $4.80M |
| RPRX | Royalty Pharma PLC | 5.36M | 0.01% | $5.14M |
| PTEN | Patterson-UTI Energy Inc | 5.07M | 0.01% | $4.99M |
| - | University of California | 4.89M | 0.01% | $4.73M |
| XYL | Xylem Inc/NY | 5.02M | 0.01% | $4.82M |
| - | BlackRock Funding Inc | 4.70M | 0.01% | $4.76M |
| - | PNC Bank NA | 4.68M | 0.01% | $4.68M |
| - | WRKCo Inc | 4.65M | 0.01% | $4.65M |
| - | State of Israel | 5.60M | 0.01% | $5.19M |
| SRE | Sempra | 5.17M | 0.01% | $5.10M |
| - | Piedmont Natural Gas Co Inc | 4.74M | 0.01% | $4.65M |
| - | Western Midstream Operating LP | 4.94M | 0.01% | $5.21M |
| NDAQ | Nasdaq Inc | 4.79M | 0.01% | $4.94M |
| - | Blackstone Private Credit Fund | 4.69M | 0.01% | $4.62M |
| - | Sixth Street Lending Partners | 4.88M | 0.01% | $5.07M |
| ADI | Analog Devices Inc | 4.86M | 0.01% | $4.90M |
| NTR | Nutrien Ltd | 5.02M | 0.01% | $5.02M |
| SO | Southern Co/The | 4.63M | 0.01% | $4.70M |
| K | Kellanova | 5.03M | 0.01% | $5.06M |
| - | General Motors Financial Co Inc | 4.84M | 0.01% | $4.65M |
| GIB | CGI Inc | 4.58M | 0.01% | $4.66M |
| ATO | Atmos Energy Corp | 4.97M | 0.01% | $4.92M |
| BARC.L | Barclays PLC | 4.63M | 0.01% | $4.71M |
| TXT | Textron Inc | 5.10M | 0.01% | $4.84M |
| AMT | American Tower Corp | 4.69M | 0.01% | $4.64M |
| - | Toyota Motor Credit Corp | 5.05M | 0.01% | $5.11M |
| SO | Southern Co/The | 5.08M | 0.01% | $5.17M |
| - | Boston Properties LP | 4.83M | 0.01% | $4.53M |
| CCI | Crown Castle Inc | 4.77M | 0.01% | $4.69M |
| LLOY.L | Lloyds Banking Group PLC | 4.94M | 0.01% | $5.02M |
| PEP | PepsiCo Inc | 5.18M | 0.01% | $4.70M |
| PEP | PepsiCo Inc | 4.68M | 0.01% | $4.67M |
| KO | Coca-Cola Co/The | 5.22M | 0.01% | $4.92M |
| EBAY | eBay Inc | 5.51M | 0.01% | $5.18M |
| WEC | WEC Energy Group Inc | 4.79M | 0.01% | $4.89M |
| VMC | Vulcan Materials Co | 4.98M | 0.01% | $4.97M |
| ZTS | Zoetis Inc | 5.31M | 0.01% | $4.87M |
| - | National Rural Utilities Cooperative Finance Corp | 4.96M | 0.01% | $4.90M |
| LMT | Lockheed Martin Corp | 4.66M | 0.01% | $4.69M |
| FISV | Fiserv Inc | 4.62M | 0.01% | $4.73M |
| IR | Ingersoll Rand Inc | 5.03M | 0.01% | $5.21M |
| ADBE | Adobe Inc | 4.79M | 0.01% | $4.93M |
| - | Host Hotels & Resorts LP | 5.15M | 0.01% | $5.15M |
| WDAY | Workday Inc | 4.82M | 0.01% | $4.75M |
| - | Simon Property Group LP | 5.00M | 0.01% | $4.69M |
| WBC.AX | Westpac Banking Corp | 4.81M | 0.01% | $4.99M |
| 8316.T | Sumitomo Mitsui Financial Group Inc | 5.13M | 0.01% | $5.20M |
| - | Australia & New Zealand Banking Group Ltd/New York NY | 4.92M | 0.01% | $5.01M |
| - | Burlington Northern Santa Fe LLC | 4.91M | 0.01% | $4.87M |
| AGN.AS | Aegon Ltd | 5.07M | 0.01% | $5.12M |
| WMT | Walmart Inc | 4.40M | 0.01% | $5.05M |
| FCX | Freeport-McMoRan Inc | 4.66M | 0.01% | $4.66M |
| - | Paramount Global | 4.79M | 0.01% | $4.71M |
| WY | Weyerhaeuser Co | 5.15M | 0.01% | $5.10M |
| AGCO | AGCO Corp | 4.93M | 0.01% | $4.99M |
| - | ERP Operating LP | 4.76M | 0.01% | $4.78M |
| - | BAT Capital Corp | 5.05M | 0.01% | $4.92M |
| - | Indonesia Government International Bond | 4.90M | 0.01% | $5.09M |
| PEP | PepsiCo Inc | 5.35M | 0.01% | $5.09M |
| HRL | Hormel Foods Corp | 5.38M | 0.01% | $5.10M |
| BARC.L | Barclays PLC | 4.69M | 0.01% | $4.78M |
| BMO | Bank of Montreal | 4.51M | 0.01% | $4.71M |
| 8591.T | ORIX Corp | 4.75M | 0.01% | $4.84M |
| 9618.HK | JD.com Inc | 4.79M | 0.01% | $4.68M |
| RSG | Republic Services Inc | 4.73M | 0.01% | $4.86M |
| WMB | Williams Cos Inc/The | 5.11M | 0.01% | $5.08M |
| CMI | Cummins Inc | 4.40M | 0.01% | $4.53M |
| HBAN | Huntington Bancshares Inc/OH | 5.00M | 0.01% | $4.66M |
| EFX | Equifax Inc | 4.56M | 0.01% | $4.63M |
| - | Simon Property Group LP | 4.78M | 0.01% | $4.73M |
| ROP | Roper Technologies Inc | 5.00M | 0.01% | $5.03M |
| ABC | Cencora Inc | 5.45M | 0.01% | $5.14M |
| - | National Rural Utilities Cooperative Finance Corp | 4.62M | 0.01% | $4.58M |
| AMT | American Tower Corp | 5.20M | 0.01% | $5.12M |
| - | Toyota Motor Credit Corp | 4.72M | 0.01% | $4.81M |
| - | Toyota Motor Credit Corp | 4.67M | 0.01% | $4.71M |
| ARW | Arrow Electronics Inc | 4.99M | 0.01% | $4.95M |
| ABT | Abbott Laboratories | 5.02M | 0.01% | $4.76M |
| - | Host Hotels & Resorts LP | 5.00M | 0.01% | $4.76M |
| - | RELX Capital Inc | 4.75M | 0.01% | $4.74M |
| DRI | Darden Restaurants Inc | 4.78M | 0.01% | $4.76M |
| - | HCA Inc | 4.54M | 0.01% | $4.71M |
| - | Sixth Street Specialty Lending Inc | 4.50M | 0.01% | $4.62M |
| - | DH Europe Finance II Sarl | 5.20M | 0.01% | $4.93M |
| - | Toyota Motor Credit Corp | 4.60M | 0.01% | $4.75M |
| CFG | Citizens Financial Group Inc | 4.59M | 0.01% | $4.78M |
| - | Tennessee Valley Authority | 4.74M | 0.01% | $4.77M |
| - | Chevron USA Inc | 5.09M | 0.01% | $5.12M |
| BKNG | Booking Holdings Inc | 5.04M | 0.01% | $5.00M |
| CVS | CVS Health Corp | 4.76M | 0.01% | $4.73M |
| - | Blackstone Private Credit Fund | 4.98M | 0.01% | $4.88M |
| HBAN | Huntington Bancshares Inc/OH | 4.93M | 0.01% | $4.96M |
| USB | US Bancorp | 5.07M | 0.01% | $5.13M |
| - | NextEra Energy Capital Holdings Inc | 5.08M | 0.01% | $5.17M |
| SBUX | Starbucks Corp | 5.06M | 0.01% | $5.06M |
| - | Enterprise Products Operating LLC | 5.04M | 0.01% | $4.89M |
| OTIS | Otis Worldwide Corp | 4.86M | 0.01% | $4.75M |
| - | WestRock MWV LLC | 3.99M | 0.01% | $4.57M |
| WMT | Walmart Inc | 5.06M | 0.01% | $5.09M |
| RY | Royal Bank of Canada | 5.00M | 0.01% | $5.00M |
| MMM | 3M Co | 4.67M | 0.01% | $4.57M |
| - | Connecticut Light and Power Co/The | 4.61M | 0.01% | $4.57M |
| EQIX | Equinix Inc | 5.38M | 0.01% | $5.19M |
| ANTM | Elevance Health Inc | 5.35M | 0.01% | $5.11M |
| CVE | Cenovus Energy Inc | 4.66M | 0.01% | $4.68M |
| ARES | Ares Management Corp | 4.37M | 0.01% | $4.62M |
| CNXC | Concentrix Corp | 4.41M | 0.01% | $4.55M |
| TPR | Tapestry Inc | 4.99M | 0.01% | $5.12M |
| - | Nevada Power Co | 4.90M | 0.01% | $4.84M |
| MCHP | Microchip Technology Inc | 5.08M | 0.01% | $5.16M |
| AN | AutoNation Inc | 5.10M | 0.01% | $5.11M |
| CM | Canadian Imperial Bank of Commerce | 4.82M | 0.01% | $5.07M |
| JPM | JPMorgan Chase & Co | 5.01M | 0.01% | $5.09M |
| DAL | Delta Air Lines Inc | 4.75M | 0.01% | $4.83M |
| - | Ford Motor Credit Co LLC | 4.80M | 0.01% | $4.61M |
| FLEX | Flex Ltd | 4.64M | 0.01% | $4.71M |
| RY | Royal Bank of Canada | 4.72M | 0.01% | $4.78M |
| 7203.T | Toyota Motor Corp | 4.87M | 0.01% | $4.94M |
| - | Caterpillar Financial Services Corp | 4.52M | 0.01% | $4.65M |
| - | Enterprise Products Operating LLC | 4.76M | 0.01% | $4.80M |
| - | BP Capital Markets PLC | 4.90M | 0.01% | $4.85M |
| - | Novartis Capital Corp | 4.94M | 0.01% | $4.90M |
| - | Extra Space Storage LP | 5.23M | 0.01% | $5.18M |
| MCY | Mercury General Corp | 5.08M | 0.01% | $5.07M |
| GS | Goldman Sachs Group Inc/The | 5.08M | 0.01% | $5.19M |
| EPR | EPR Properties | 4.92M | 0.01% | $4.96M |
| - | Evergy Kansas Central Inc | 4.87M | 0.01% | $4.82M |
| NOKIA.HE | Nokia Oyj | 5.18M | 0.01% | $5.18M |
| - | Sixth Street Lending Partners | 4.40M | 0.01% | $4.52M |
| MFC | Manulife Financial Corp | 3.91M | 0.01% | $3.89M |
| KD | Kyndryl Holdings Inc | 4.09M | 0.01% | $3.91M |
| - | Hercules Capital Inc | 4.00M | 0.01% | $4.05M |
| LEG | Leggett & Platt Inc | 4.00M | 0.01% | $3.92M |
| SJM | J M Smucker Co/The | 3.87M | 0.01% | $4.06M |
| R | Ryder System Inc | 3.79M | 0.01% | $4.02M |
| DXC | DXC Technology Co | 4.32M | 0.01% | $4.06M |
| PWR | Quanta Services Inc | 4.36M | 0.01% | $4.41M |
| - | Digital Realty Trust LP | 4.11M | 0.01% | $4.09M |
| CM | Canadian Imperial Bank of Commerce | 4.19M | 0.01% | $4.27M |
| - | SSM Health Care Corp | 4.42M | 0.01% | $4.50M |
| SYK | Stryker Corp | 4.27M | 0.01% | $4.34M |
| NTRS | Northern Trust Corp | 4.15M | 0.01% | $4.13M |
| - | American Water Capital Corp | 4.48M | 0.01% | $4.40M |
| AL | Air Lease Corp | 4.26M | 0.01% | $4.39M |
| - | Export-Import Bank of Korea | 4.25M | 0.01% | $4.28M |
| - | Boardwalk Pipelines LP | 4.05M | 0.01% | $4.10M |
| - | CNH Industrial Capital LLC | 3.71M | 0.01% | $3.84M |
| CPB | Campbell's Company/The | 3.96M | 0.01% | $4.07M |
| ORCL | Oracle Corp | 4.58M | 0.01% | $4.15M |
| CAH | Cardinal Health Inc | 4.29M | 0.01% | $4.43M |
| - | Virginia Electric and Power Co | 4.00M | 0.01% | $3.85M |
| - | Georgia Power Co | 4.20M | 0.01% | $3.99M |
| - | Welltower OP LLC | 4.02M | 0.01% | $4.03M |
| AL | Air Lease Corp | 4.28M | 0.01% | $4.24M |
| AMAT | Applied Materials Inc | 4.30M | 0.01% | $3.90M |
| ES | Eversource Energy | 4.20M | 0.01% | $4.40M |
| FBHS | Fortune Brands Innovations Inc | 4.39M | 0.01% | $4.23M |
| - | Cintas Corp No 2 | 3.95M | 0.01% | $3.97M |
| MDLZ | Mondelez International Inc | 4.24M | 0.01% | $4.29M |
| COST | Costco Wholesale Corp | 4.95M | 0.01% | $4.49M |
| APH | Amphenol Corp | 3.83M | 0.01% | $3.87M |
| - | PACCAR Financial Corp | 4.42M | 0.01% | $4.44M |
| LLY | Eli Lilly & Co | 4.47M | 0.01% | $4.50M |
| BEN | Franklin Resources Inc | 5.00M | 0.01% | $4.42M |
| VMC | Vulcan Materials Co | 4.54M | 0.01% | $4.41M |
| - | Public Storage Operating Co | 4.25M | 0.01% | $4.02M |
| - | Laboratory Corp of America Holdings | 4.00M | 0.01% | $4.01M |
| PM | Philip Morris International Inc | 4.30M | 0.01% | $4.19M |
| BARC.L | Barclays PLC | 4.31M | 0.01% | $4.38M |
| CHD | Church & Dwight Co Inc | 4.10M | 0.01% | $4.05M |
| - | Enstar Finance LLC | 3.95M | 0.01% | $3.90M |
| ADM | Archer-Daniels-Midland Co | 4.62M | 0.01% | $4.46M |
| IBM | International Business Machines Corp | 4.32M | 0.01% | $4.29M |
| - | American Homes 4 Rent LP | 4.00M | 0.01% | $4.09M |
| - | CenterPoint Energy Houston Electric LLC | 4.37M | 0.01% | $4.32M |
| AVB | AvalonBay Communities Inc | 4.40M | 0.01% | $4.29M |
| ACT | Enact Holdings Inc | 4.30M | 0.01% | $4.51M |
| SNX | TD SYNNEX Corp | 4.38M | 0.01% | $4.38M |
| APH | Amphenol Corp | 3.88M | 0.01% | $4.00M |
| 7203.T | Toyota Motor Corp | 4.04M | 0.01% | $4.06M |
| - | Southwestern Electric Power Co | 4.25M | 0.01% | $4.24M |
| - | Caterpillar Financial Services Corp | 3.88M | 0.01% | $3.94M |
| - | Korea Development Bank/The | 4.20M | 0.01% | $4.29M |
| - | Japan International Cooperation Agency | 4.39M | 0.01% | $4.33M |
| GD | General Dynamics Corp | 4.28M | 0.01% | $4.19M |
| PFE | Pfizer Inc | 4.16M | 0.01% | $4.17M |
| - | Blue Owl Capital Corp | 4.00M | 0.01% | $4.08M |
| - | Bon Secours Mercy Health Inc | 4.17M | 0.01% | $4.08M |
| - | Georgia Power Co | 3.99M | 0.01% | $4.00M |
| - | Philippine Government International Bond | 4.36M | 0.01% | $4.31M |
| - | Simon Property Group LP | 4.31M | 0.01% | $4.28M |
| - | Dell International LLC / EMC Corp | 4.47M | 0.01% | $4.47M |
| - | Ares Capital Corp | 4.44M | 0.01% | $4.48M |
| - | European Investment Bank | 4.50M | 0.01% | $4.19M |
| GOOG | Alphabet Inc | 4.35M | 0.01% | $4.38M |
| 8411.T | Mizuho Financial Group Inc | 4.04M | 0.01% | $4.16M |
| XRAY | DENTSPLY SIRONA Inc | 4.69M | 0.01% | $4.33M |
| - | Indonesia Government International Bond | 4.28M | 0.01% | $4.28M |
| - | NSTAR Electric Co | 3.96M | 0.01% | $3.91M |
| F-PD | Ford Motor Co | 4.00M | 0.01% | $3.99M |
| - | Georgia Power Co | 4.42M | 0.01% | $4.38M |
| HMN | Horace Mann Educators Corp | 3.92M | 0.01% | $4.21M |
| - | Consumers Energy Co | 3.90M | 0.01% | $4.00M |
| AVY | Avery Dennison Corp | 4.12M | 0.01% | $4.21M |
| - | Korea International Bond | 3.84M | 0.01% | $3.83M |
| GXO | GXO Logistics Inc | 3.85M | 0.01% | $4.05M |
| BHF | Brighthouse Financial Inc | 3.80M | 0.01% | $3.83M |
| 1928.HK | Sands China Ltd | 4.25M | 0.01% | $4.15M |
| - | Brookfield Finance Inc | 3.98M | 0.01% | $4.00M |
| MDLZ | Mondelez International Inc | 3.88M | 0.01% | $3.97M |
| PEP | PepsiCo Inc | 3.92M | 0.01% | $3.98M |
| - | United Utilities PLC | 3.71M | 0.01% | $3.96M |
| EL | Estee Lauder Cos Inc/The | 3.92M | 0.01% | $3.88M |
| - | Ares Strategic Income Fund | 4.34M | 0.01% | $4.48M |
| - | Marex Group PLC | 3.88M | 0.01% | $4.01M |
| - | Pacific Gas and Electric Co | 4.03M | 0.01% | $4.02M |
| ALB | Albemarle Corp | 4.20M | 0.01% | $4.21M |
| OXY | Occidental Petroleum Corp | 3.71M | 0.01% | $4.30M |
| - | NextEra Energy Capital Holdings Inc | 4.11M | 0.01% | $4.16M |
| PRU | Prudential Financial Inc | 4.60M | 0.01% | $4.28M |
| LEN-B | Lennar Corp | 4.00M | 0.01% | $4.13M |
| MSFT | Microsoft Corp | 5.00M | 0.01% | $4.49M |
| - | Barings BDC Inc | 3.88M | 0.01% | $4.02M |
| HPE | Hewlett Packard Enterprise Co | 4.26M | 0.01% | $4.37M |
| HPE | Hewlett Packard Enterprise Co | 4.37M | 0.01% | $4.39M |
| - | HPS Corporate Lending Fund | 4.44M | 0.01% | $4.41M |
| LLOY.L | Lloyds Banking Group PLC | 4.09M | 0.01% | $4.16M |
| - | Goldman Sachs Private Credit Corp | 4.03M | 0.01% | $4.11M |
| - | T-Mobile USA Inc | 3.85M | 0.01% | $3.94M |
| - | Aon Corp | 4.71M | 0.01% | $4.44M |
| MOS | Mosaic Co/The | 4.50M | 0.01% | $4.52M |
| PM | Philip Morris International Inc | 4.71M | 0.01% | $4.31M |
| - | Manufacturers & Traders Trust Co | 3.89M | 0.01% | $3.84M |
| UHS | Universal Health Services Inc | 4.57M | 0.01% | $4.17M |
| - | Inter-American Investment Corp | 4.25M | 0.01% | $4.38M |
| TTWO | Take-Two Interactive Software Inc | 4.45M | 0.01% | $4.42M |
| - | TransCanada PipeLines Ltd | 4.38M | 0.01% | $4.49M |
| - | Prologis LP | 3.97M | 0.01% | $3.98M |
| BIO | Bio-Rad Laboratories Inc | 4.06M | 0.01% | $4.02M |
| IBM | International Business Machines Corp | 4.34M | 0.01% | $4.50M |
| - | BPCE SA | 4.32M | 0.01% | $4.29M |
| ICE | Intercontinental Exchange Inc | 4.20M | 0.01% | $4.15M |
| 1928.HK | Sands China Ltd | 4.28M | 0.01% | $4.03M |
| - | Toll Brothers Finance Corp | 4.50M | 0.01% | $4.52M |
| EW | Edwards Lifesciences Corp | 4.44M | 0.01% | $4.46M |
| - | Simon Property Group LP | 4.70M | 0.01% | $4.49M |
| AMP | Ameriprise Financial Inc | 4.14M | 0.01% | $4.34M |
| - | Panama Government International Bond | 4.53M | 0.01% | $4.22M |
| CMCSA | Comcast Corp | 4.04M | 0.01% | $4.01M |
| PKG | Packaging Corp of America | 4.09M | 0.01% | $4.05M |
| AEE | Ameren Corp | 4.42M | 0.01% | $4.49M |
| - | Alabama Power Co | 4.48M | 0.01% | $4.47M |
| CARR | Carrier Global Corp | 4.40M | 0.01% | $4.32M |
| - | American Homes 4 Rent LP | 3.90M | 0.01% | $3.91M |
| - | Capital Southwest Corp | 4.36M | 0.01% | $4.39M |
| - | Mid-America Apartments LP | 4.29M | 0.01% | $4.27M |
| - | Japan Bank for International Cooperation | 3.83M | 0.01% | $3.85M |
| - | HPS Corporate Lending Fund | 4.25M | 0.01% | $4.28M |
| COST | Costco Wholesale Corp | 4.30M | 0.01% | $4.26M |
| - | HSBC USA Inc | 4.24M | 0.01% | $4.31M |
| ZTS | Zoetis Inc | 4.06M | 0.01% | $4.09M |
| WTRG | Essential Utilities Inc | 4.44M | 0.01% | $4.48M |
| - | Barings Private Credit Corp | 4.22M | 0.01% | $4.20M |
| MDLZ | Mondelez International Inc | 4.24M | 0.01% | $4.26M |
| PEG | Public Service Enterprise Group Inc | 3.88M | 0.01% | $4.01M |
| - | American Honda Finance Corp | 4.47M | 0.01% | $4.52M |
| - | National Rural Utilities Cooperative Finance Corp | 4.24M | 0.01% | $4.26M |
| - | American Honda Finance Corp | 3.96M | 0.01% | $4.05M |
| JBL | Jabil Inc | 4.43M | 0.01% | $4.44M |
| ADSK | Autodesk Inc | 4.23M | 0.01% | $4.20M |
| - | HCA Inc | 3.85M | 0.01% | $3.92M |
| - | DCP Midstream Operating LP | 3.99M | 0.01% | $4.08M |
| - | Store Capital LLC | 4.07M | 0.01% | $4.08M |
| 8411.T | Mizuho Financial Group Inc | 4.03M | 0.01% | $4.18M |
| OKE | ONEOK Inc | 4.06M | 0.01% | $4.05M |
| PII | Polaris Inc | 3.77M | 0.01% | $4.00M |
| RL | Ralph Lauren Corp | 4.53M | 0.01% | $4.31M |
| - | Svensk Exportkredit AB | 3.91M | 0.01% | $3.92M |
| AMT | American Tower Corp | 4.50M | 0.01% | $4.01M |
| EQT | EQT Corp | 4.08M | 0.01% | $4.23M |
| CAH | Cardinal Health Inc | 4.03M | 0.01% | $4.14M |
| PVH | PVH Corp | 4.20M | 0.01% | $4.29M |
| EBAY | eBay Inc | 3.98M | 0.01% | $3.95M |
| - | Cousins Properties LP | 4.00M | 0.01% | $4.10M |
| - | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.06M | 0.01% | $4.26M |
| FITB | Fifth Third Bancorp | 4.44M | 0.01% | $4.43M |
| CAH | Cardinal Health Inc | 4.38M | 0.01% | $4.42M |
| GIS | General Mills Inc | 4.25M | 0.01% | $4.02M |
| CMI | Cummins Inc | 5.00M | 0.01% | $4.47M |
| EBAY | eBay Inc | 4.03M | 0.01% | $4.04M |
| VRSK | Verisk Analytics Inc | 3.93M | 0.01% | $3.93M |
| MCD | McDonald's Corp | 3.98M | 0.01% | $3.91M |
| ABC | Cencora Inc | 4.28M | 0.01% | $4.38M |
| HD | Home Depot Inc/The | 4.53M | 0.01% | $4.45M |
| OKE | ONEOK Inc | 4.47M | 0.01% | $4.48M |
| - | Council Of Europe Development Bank | 4.45M | 0.01% | $4.52M |
| MOS | Mosaic Co/The | 4.50M | 0.01% | $4.51M |
| 9898.HK | Weibo Corp | 4.27M | 0.01% | $4.06M |
| - | AngloGold Ashanti Holdings PLC | 4.00M | 0.01% | $3.83M |
| MPC | Marathon Petroleum Corp | 4.18M | 0.01% | $4.16M |
| PH | Parker-Hannifin Corp | 4.22M | 0.01% | $4.19M |
| BGC | BGC Group Inc | 4.25M | 0.01% | $4.39M |
| - | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.03M | 0.01% | $4.00M |
| - | AngloGold Ashanti Holdings PLC | 4.41M | 0.01% | $4.28M |
| DTE | DTE Energy Co | 4.44M | 0.01% | $4.50M |
| - | John Deere Capital Corp | 4.14M | 0.01% | $4.07M |
| - | Oncor Electric Delivery Co LLC | 4.00M | 0.01% | $4.08M |
| ICE | Intercontinental Exchange Inc | 4.23M | 0.01% | $4.23M |
| - | Laboratory Corp of America Holdings | 4.08M | 0.01% | $3.88M |
| FNF | Fidelity National Financial Inc | 4.27M | 0.01% | $4.29M |
| MHK | Mohawk Industries Inc | 3.87M | 0.01% | $4.04M |
| - | Peruvian Government International Bond | 4.64M | 0.01% | $4.37M |
| - | FS KKR Capital Corp | 3.87M | 0.01% | $3.85M |
| - | Constellation Energy Generation LLC | 4.15M | 0.01% | $4.29M |
| - | Blue Owl Technology Finance Corp | 4.13M | 0.01% | $4.20M |
| KEY | KeyCorp | 4.26M | 0.01% | $4.26M |
| - | Toyota Motor Credit Corp | 3.98M | 0.01% | $3.94M |
| PEP | PepsiCo Inc | 3.95M | 0.01% | $3.98M |
| BGC | BGC Group Inc | 3.86M | 0.01% | $4.12M |
| - | Shell Finance US Inc | 3.94M | 0.01% | $3.96M |
| - | Inter-American Development Bank | 4.37M | 0.01% | $4.10M |
| CINF | Cincinnati Financial Corp | 3.92M | 0.01% | $4.18M |
| LVS | Las Vegas Sands Corp | 4.11M | 0.01% | $4.31M |
| OKE | ONEOK Inc | 4.22M | 0.01% | $4.39M |
| KO | Coca-Cola Co/The | 4.66M | 0.01% | $4.39M |
| OKE | ONEOK Inc | 4.19M | 0.01% | $4.20M |
| - | Welltower OP LLC | 4.20M | 0.01% | $4.04M |
| - | Targa Resources Partners LP / Targa Resources Partners Finance Corp | 4.21M | 0.01% | $4.29M |
| SYY | Sysco Corp | 4.20M | 0.01% | $4.35M |
| 9888.HK | Baidu Inc | 3.97M | 0.01% | $4.00M |
| DGX | Quest Diagnostics Inc | 4.70M | 0.01% | $4.46M |
| - | Willis North America Inc | 4.20M | 0.01% | $4.00M |
| USB | US Bancorp | 3.74M | 0.01% | $3.85M |
| TFC | Truist Financial Corp | 4.28M | 0.01% | $4.09M |
| - | Brixmor Operating Partnership LP | 4.41M | 0.01% | $4.38M |
| - | Public Service Electric and Gas Co | 4.42M | 0.01% | $4.38M |
| - | Johnson Controls International plc / Tyco Fire & Security Finance SCA | 3.98M | 0.01% | $4.15M |
| - | Interstate Power and Light Co | 4.16M | 0.01% | $4.16M |
| 8411.T | Mizuho Financial Group Inc | 4.09M | 0.01% | $4.32M |
| TSCO | Tractor Supply Co | 5.00M | 0.01% | $4.43M |
| UNH | UnitedHealth Group Inc | 4.27M | 0.01% | $4.30M |
| PG | Procter & Gamble Co/The | 3.12M | 0.01% | $3.14M |
| SRE | Sempra | 3.39M | 0.01% | $3.34M |
| RGA | Reinsurance Group of America Inc | 3.71M | 0.01% | $3.67M |
| - | Mid-America Apartments LP | 3.30M | 0.01% | $3.31M |
| JLL | Jones Lang LaSalle Inc | 3.08M | 0.01% | $3.29M |
| - | Deutsche Bank AG/New York NY | 3.77M | 0.01% | $3.78M |
| - | National Rural Utilities Cooperative Finance Corp | 3.68M | 0.01% | $3.82M |
| USB | US Bancorp | 3.19M | 0.01% | $3.19M |
| WY | Weyerhaeuser Co | 3.60M | 0.01% | $3.56M |
| - | ERP Operating LP | 3.39M | 0.01% | $3.19M |
| NFG | National Fuel Gas Co | 3.32M | 0.01% | $3.44M |
| ANTM | Elevance Health Inc | 3.31M | 0.01% | $3.29M |
| - | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 3.70M | 0.01% | $3.78M |
| KPN.AS | Koninklijke KPN NV | 3.17M | 0.01% | $3.72M |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 3.18M | 0.01% | $3.32M |
| - | Korea Development Bank/The | 3.59M | 0.01% | $3.58M |
| BKH | Black Hills Corp | 3.16M | 0.01% | $3.28M |
| SYK | Stryker Corp | 3.70M | 0.01% | $3.80M |
| TTWO | Take-Two Interactive Software Inc | 3.41M | 0.01% | $3.47M |
| GIS | General Mills Inc | 3.48M | 0.01% | $3.51M |
| O | Realty Income Corp | 3.33M | 0.01% | $3.42M |
| APH | Amphenol Corp | 3.64M | 0.01% | $3.68M |
| R | Ryder System Inc | 3.16M | 0.01% | $3.27M |
| VRSK | Verisk Analytics Inc | 3.66M | 0.01% | $3.69M |
| - | Prologis LP | 4.00M | 0.01% | $3.51M |
| - | Ford Motor Credit Co LLC | 3.52M | 0.01% | $3.66M |
| SJM | J M Smucker Co/The | 3.52M | 0.01% | $3.48M |
| - | GLP Capital LP / GLP Financing II Inc | 3.55M | 0.01% | $3.41M |
| CAH | Cardinal Health Inc | 3.79M | 0.01% | $3.76M |
| KEYS | Keysight Technologies Inc | 3.42M | 0.01% | $3.57M |
| JNJ | Johnson & Johnson | 3.73M | 0.01% | $3.77M |
| NOC | Northrop Grumman Corp | 3.19M | 0.01% | $3.23M |
| - | NSTAR Electric Co | 3.40M | 0.01% | $3.49M |
| - | CenterPoint Energy Houston Electric LLC | 3.32M | 0.01% | $3.41M |
| - | Invitation Homes Operating Partnership LP | 3.88M | 0.01% | $3.69M |
| - | Federal Farm Credit Banks Funding Corp | 3.41M | 0.01% | $3.54M |
| ALLE | Allegion plc | 3.67M | 0.01% | $3.57M |
| TRMB | Trimble Inc | 3.48M | 0.01% | $3.53M |
| - | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.57M | 0.01% | $3.70M |
| - | Ares Strategic Income Fund | 3.20M | 0.01% | $3.24M |
| - | Energy Transfer LP | 3.30M | 0.01% | $3.47M |
| - | Korea Development Bank/The | 3.17M | 0.01% | $3.31M |
| EL | Estee Lauder Cos Inc/The | 3.88M | 0.01% | $3.64M |
| BAX | Baxter International Inc | 4.04M | 0.01% | $3.80M |
| - | FS KKR Capital Corp | 3.35M | 0.01% | $3.40M |
| CHH | Choice Hotels International Inc | 3.27M | 0.01% | $3.16M |
| - | American Honda Finance Corp | 3.47M | 0.01% | $3.69M |
| - | Chevron USA Inc | 3.11M | 0.01% | $3.16M |
| ROP | Roper Technologies Inc | 3.57M | 0.01% | $3.23M |
| RY | Royal Bank of Canada | 3.56M | 0.01% | $3.60M |
| - | National Rural Utilities Cooperative Finance Corp | 3.27M | 0.01% | $3.24M |
| PGR | Progressive Corp/The | 3.39M | 0.01% | $3.40M |
| - | BHP Billiton Finance USA Ltd | 3.07M | 0.01% | $3.17M |
| - | T-Mobile USA Inc | 4.03M | 0.01% | $3.82M |
| LMT | Lockheed Martin Corp | 3.44M | 0.01% | $3.49M |
| - | Highwoods Realty LP | 3.24M | 0.01% | $3.22M |
| - | Tampa Electric Co | 3.38M | 0.01% | $3.46M |
| UDR | UDR Inc | 3.33M | 0.01% | $3.21M |
| HUM | Humana Inc | 3.38M | 0.01% | $3.52M |
| DTE | DTE Energy Co | 3.55M | 0.01% | $3.45M |
| - | General Motors Financial Co Inc | 3.18M | 0.01% | $3.35M |
| - | Regency Centers LP | 3.60M | 0.01% | $3.58M |
| AZO | AutoZone Inc | 3.56M | 0.01% | $3.60M |
| 8591.T | ORIX Corp | 3.12M | 0.01% | $3.17M |
| BMY | Bristol-Myers Squibb Co | 3.32M | 0.01% | $3.30M |
| CNP | CenterPoint Energy Inc | 3.73M | 0.01% | $3.54M |
| CVS | CVS Health Corp | 3.12M | 0.01% | $3.19M |
| CNO | CNO Financial Group Inc | 3.13M | 0.01% | $3.19M |
| - | Avangrid Inc | 3.23M | 0.01% | $3.19M |
| MTZ | MasTec Inc | 3.19M | 0.01% | $3.34M |
| BK | Bank of New York Mellon Corp/The | 3.43M | 0.01% | $3.36M |
| - | Host Hotels & Resorts LP | 3.82M | 0.01% | $3.66M |
| - | North Haven Private Income Fund LLC | 3.43M | 0.01% | $3.42M |
| R | Ryder System Inc | 3.34M | 0.01% | $3.29M |
| SRE | Sempra | 3.67M | 0.01% | $3.62M |
| OSK | Oshkosh Corp | 3.62M | 0.01% | $3.46M |
| HP | Helmerich & Payne Inc | 3.55M | 0.01% | $3.57M |
| FG | F&G Annuities & Life Inc | 3.49M | 0.01% | $3.66M |
| CME | CME Group Inc | 3.63M | 0.01% | $3.64M |
| - | CenterPoint Energy Houston Electric LLC | 3.10M | 0.01% | $3.20M |
| PM | Philip Morris International Inc | 3.59M | 0.01% | $3.58M |
| DGX | Quest Diagnostics Inc | 3.46M | 0.01% | $3.52M |
| - | Highwoods Realty LP | 3.37M | 0.01% | $3.33M |
| - | Toyota Motor Credit Corp | 3.73M | 0.01% | $3.57M |
| - | Main Street Capital Corp | 3.13M | 0.01% | $3.20M |
| ALL | Allstate Corp/The | 3.40M | 0.01% | $3.52M |
| AIZ | Assurant Inc | 3.23M | 0.01% | $3.15M |
| KR | Kroger Co/The | 3.75M | 0.01% | $3.80M |
| - | Caterpillar Financial Services Corp | 3.40M | 0.01% | $3.43M |
| INGA.AS | ING Groep NV | 3.36M | 0.01% | $3.45M |
| NTR | Nutrien Ltd | 3.76M | 0.01% | $3.82M |
| JEF | Jefferies Financial Group Inc | 3.13M | 0.01% | $3.24M |
| AVB | AvalonBay Communities Inc | 3.82M | 0.01% | $3.79M |
| MTB | M&T Bank Corp | 3.65M | 0.01% | $3.74M |
| - | CNH Industrial Capital LLC | 3.53M | 0.01% | $3.62M |
| - | National Rural Utilities Cooperative Finance Corp | 3.63M | 0.01% | $3.75M |
| - | GLP Capital LP / GLP Financing II Inc | 3.72M | 0.01% | $3.79M |
| BK | Bank of New York Mellon Corp/The | 3.62M | 0.01% | $3.52M |
| - | Woodside Finance Ltd | 3.54M | 0.01% | $3.59M |
| - | COPT Defense Properties LP | 3.65M | 0.01% | $3.40M |
| - | State of Oregon | 3.31M | 0.01% | $3.37M |
| ICE | Intercontinental Exchange Inc | 3.11M | 0.01% | $3.14M |
| AZO | AutoZone Inc | 3.23M | 0.01% | $3.18M |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 3.66M | 0.01% | $3.74M |
| - | CubeSmart LP | 3.69M | 0.01% | $3.70M |
| KMB | Kimberly-Clark Corp | 3.91M | 0.01% | $3.77M |
| WM | Waste Management Inc | 3.21M | 0.01% | $3.25M |
| - | International Bank for Reconstruction & Development | 3.56M | 0.01% | $3.49M |
| JNJ | Johnson & Johnson | 3.17M | 0.01% | $3.23M |
| EQNR.OL | Equinor ASA | 3.14M | 0.01% | $3.20M |
| NTR | Nutrien Ltd | 3.35M | 0.01% | $3.18M |
| - | Chevron USA Inc | 3.63M | 0.01% | $3.73M |
| - | Toyota Motor Credit Corp | 3.13M | 0.01% | $3.18M |
| DIS | Walt Disney Co/The | 3.44M | 0.01% | $3.41M |
| ZBH | Zimmer Biomet Holdings Inc | 3.64M | 0.01% | $3.75M |
| PKI | Revvity Inc | 3.66M | 0.01% | $3.44M |
| O | Realty Income Corp | 3.73M | 0.01% | $3.81M |
| - | Korea International Bond | 3.50M | 0.01% | $3.46M |
| - | Kilroy Realty LP | 3.75M | 0.01% | $3.48M |
| IPG | Interpublic Group of Cos Inc/The | 3.18M | 0.01% | $3.21M |
| GILD | Gilead Sciences Inc | 3.33M | 0.01% | $3.43M |
| BNS | Bank of Nova Scotia/The | 3.63M | 0.01% | $3.71M |
| ENB | Enbridge Inc | 3.08M | 0.01% | $3.16M |
| SBUX | Starbucks Corp | 3.35M | 0.01% | $3.43M |
| ENB | Enbridge Inc | 3.15M | 0.01% | $3.16M |
| ROP | Roper Technologies Inc | 3.19M | 0.01% | $3.23M |
| - | Novartis Capital Corp | 3.72M | 0.01% | $3.74M |
| DG | Dollar General Corp | 3.50M | 0.01% | $3.52M |
| - | John Deere Capital Corp | 3.30M | 0.01% | $3.33M |
| 8316.T | Sumitomo Mitsui Financial Group Inc | 3.14M | 0.01% | $3.27M |
| - | Puget Energy Inc | 3.39M | 0.01% | $3.24M |
| FCX | Freeport-McMoRan Inc | 3.25M | 0.01% | $3.24M |
| ROP | Roper Technologies Inc | 3.57M | 0.01% | $3.56M |
| BC | Brunswick Corp/DE | 3.04M | 0.01% | $3.14M |
| AVB | AvalonBay Communities Inc | 4.07M | 0.01% | $3.77M |
| CNHI | CNH Industrial NV | 3.25M | 0.01% | $3.24M |
| FCX | Freeport-McMoRan Inc | 3.17M | 0.01% | $3.16M |
| RCL | Royal Caribbean Cruises Ltd | 3.54M | 0.01% | $3.49M |
| AEP | American Electric Power Co Inc | 3.23M | 0.01% | $3.25M |
| ADBE | Adobe Inc | 3.51M | 0.01% | $3.59M |
| CVS | CVS Health Corp | 3.85M | 0.01% | $3.76M |
| MRVL | Marvell Technology Inc | 3.43M | 0.01% | $3.59M |
| ADP | Automatic Data Processing Inc | 3.69M | 0.01% | $3.51M |
| INTC | Intel Corp | 3.94M | 0.01% | $3.69M |
| ATO | Atmos Energy Corp | 3.79M | 0.01% | $3.60M |
| OGE | OGE Energy Corp | 3.33M | 0.01% | $3.46M |
| OKE | ONEOK Inc | 3.41M | 0.01% | $3.52M |
| SBUX | Starbucks Corp | 3.43M | 0.01% | $3.17M |
| - | National Rural Utilities Cooperative Finance Corp | 3.71M | 0.01% | $3.76M |
| UHS | Universal Health Services Inc | 3.18M | 0.01% | $3.20M |
| - | Mid-America Apartments LP | 3.66M | 0.01% | $3.65M |
| - | Sun Communities Operating LP | 3.50M | 0.01% | $3.33M |
| HPE | Hewlett Packard Enterprise Co | 3.48M | 0.01% | $3.48M |
| - | Commonwealth Edison Co | 3.20M | 0.01% | $3.19M |
| - | Blackstone Secured Lending Fund | 3.42M | 0.01% | $3.23M |
| - | Union Electric Co | 3.83M | 0.01% | $3.78M |
| - | Consolidated Edison Co of New York Inc | 3.50M | 0.01% | $3.40M |
| - | CDW LLC / CDW Finance Corp | 3.68M | 0.01% | $3.76M |
| - | National Rural Utilities Cooperative Finance Corp | 3.33M | 0.01% | $3.34M |
| TXN | Texas Instruments Inc | 3.35M | 0.01% | $3.41M |
| CCI | Crown Castle Inc | 3.76M | 0.01% | $3.75M |
| - | State of California | 3.50M | 0.01% | $3.67M |
| PEP | PepsiCo Inc | 3.15M | 0.01% | $3.45M |
| - | LPL Holdings Inc | 3.36M | 0.01% | $3.42M |
| LEG | Leggett & Platt Inc | 3.53M | 0.01% | $3.47M |
| INTC | Intel Corp | 3.27M | 0.01% | $3.22M |
| XEL | Xcel Energy Inc | 3.74M | 0.01% | $3.61M |
| - | Oaktree Strategic Credit Fund | 3.05M | 0.01% | $3.29M |
| CPT | Camden Property Trust | 3.75M | 0.01% | $3.63M |
| - | Federal Farm Credit Banks Funding Corp | 3.64M | 0.01% | $3.69M |
| PHM | PulteGroup Inc | 3.62M | 0.01% | $3.65M |
| - | Berry Global Inc | 3.63M | 0.01% | $3.74M |
| CHK | Expand Energy Corp | 3.31M | 0.01% | $3.31M |
| - | CubeSmart LP | 3.88M | 0.01% | $3.67M |
| - | HPS Corporate Lending Fund | 3.25M | 0.01% | $3.35M |
| AVGO | Broadcom Inc | 3.46M | 0.01% | $3.48M |
| MMM | 3M Co | 3.85M | 0.01% | $3.83M |
| SYK | Stryker Corp | 3.15M | 0.01% | $3.18M |
| - | Essex Portfolio LP | 3.35M | 0.01% | $3.19M |
| 8604.T | Nomura Holdings Inc | 3.38M | 0.01% | $3.45M |
| SBUX | Starbucks Corp | 3.66M | 0.01% | $3.57M |
| - | Oncor Electric Delivery Co LLC | 3.29M | 0.01% | $3.31M |
| - | Arch Capital Finance LLC | 3.80M | 0.01% | $3.80M |
| ZBH | Zimmer Biomet Holdings Inc | 3.52M | 0.01% | $3.64M |
| - | PACCAR Financial Corp | 3.27M | 0.01% | $3.33M |
| - | PACCAR Financial Corp | 3.20M | 0.01% | $3.22M |
| - | Ford Motor Credit Co LLC | 3.00M | 0.01% | $3.22M |
| - | National Australia Bank Ltd/New York | 3.43M | 0.01% | $3.52M |
| CM | Canadian Imperial Bank of Commerce | 3.62M | 0.01% | $3.59M |
| BKH | Black Hills Corp | 3.70M | 0.01% | $3.66M |
| - | Jersey Central Power & Light Co | 3.21M | 0.01% | $3.21M |
| - | Telefonica Europe BV | 2.82M | 0.01% | $3.25M |
| - | American Honda Finance Corp | 3.21M | 0.01% | $3.25M |
| LII | Lennox International Inc | 3.41M | 0.01% | $3.53M |
| - | Tennessee Gas Pipeline Co LLC | 2.99M | 0.01% | $3.22M |
| SN.L | Smith & Nephew PLC | 4.00M | 0.01% | $3.60M |
| - | Block Financial LLC | 3.80M | 0.01% | $3.68M |
| UDR | UDR Inc | 3.58M | 0.01% | $3.61M |
| CVS | CVS Health Corp | 3.27M | 0.01% | $3.39M |
| CDNS | Cadence Design Systems Inc | 3.77M | 0.01% | $3.78M |
| O | Realty Income Corp | 3.91M | 0.01% | $3.75M |
| - | Public Storage Operating Co | 3.26M | 0.01% | $3.38M |
| - | Prologis LP | 3.56M | 0.01% | $3.56M |
| NOC | Northrop Grumman Corp | 3.40M | 0.01% | $3.46M |
| - | American National Group Inc | 3.58M | 0.01% | $3.60M |
| - | Duke Energy Ohio Inc | 3.73M | 0.01% | $3.43M |
| HWM | Howmet Aerospace Inc | 3.45M | 0.01% | $3.35M |
| - | BHP Billiton Finance USA Ltd | 3.30M | 0.01% | $3.41M |
| - | John Deere Capital Corp | 3.65M | 0.01% | $3.71M |
| BIIB | Biogen Inc | 3.84M | 0.01% | $3.53M |
| - | Province of Saskatchewan Canada | 3.34M | 0.01% | $3.46M |
| KEY | KeyCorp | 3.25M | 0.01% | $3.34M |
| ILMN | Illumina Inc | 3.50M | 0.01% | $3.52M |
| AVB | AvalonBay Communities Inc | 3.18M | 0.01% | $3.19M |
| MRK | Merck & Co Inc | 3.48M | 0.01% | $3.49M |
| - | Public Storage Operating Co | 3.73M | 0.01% | $3.56M |
| OHI | Omega Healthcare Investors Inc | 3.63M | 0.01% | $3.70M |
| - | General Motors Financial Co Inc | 3.77M | 0.01% | $3.62M |
| - | Bain Capital Specialty Finance Inc | 3.55M | 0.01% | $3.55M |
| - | Synovus Bank/Columbus GA | 3.74M | 0.01% | $3.82M |
| HD | Home Depot Inc/The | 3.79M | 0.01% | $3.78M |
| - | American National Group Inc | 3.48M | 0.01% | $3.60M |
| RY | Royal Bank of Canada | 3.75M | 0.01% | $3.73M |
| MMM | 3M Co | 3.78M | 0.01% | $3.56M |
| FNF | Fidelity National Financial Inc | 3.60M | 0.01% | $3.44M |
| - | Regency Centers LP | 3.50M | 0.01% | $3.43M |
| WMB | Williams Cos Inc/The | 3.53M | 0.01% | $3.57M |
| - | PACCAR Financial Corp | 3.54M | 0.01% | $3.60M |
| AEE | Ameren Corp | 3.13M | 0.01% | $3.21M |
| - | Blue Owl Technology Finance Corp | 3.33M | 0.01% | $3.33M |
| PYPL | PayPal Holdings Inc | 3.55M | 0.01% | $3.29M |
| PFG | Principal Financial Group Inc | 3.46M | 0.01% | $3.14M |
| - | Commonwealth Bank of Australia/New York NY | 3.14M | 0.01% | $3.16M |
| SOLV | Solventum Corp | 3.59M | 0.01% | $3.71M |
| H | Hyatt Hotels Corp | 3.50M | 0.01% | $3.55M |
| - | Leland Stanford Junior University/The | 3.54M | 0.01% | $3.42M |
| MCHP | Microchip Technology Inc | 3.60M | 0.01% | $3.68M |
| NSC | Norfolk Southern Corp | 3.91M | 0.01% | $3.69M |
| GL | Globe Life Inc | 2.76M | 0.00% | $2.79M |
| - | Ventas Realty LP | 2.60M | 0.00% | $2.48M |
| MCK | McKesson Corp | 2.56M | 0.00% | $2.57M |
| DG | Dollar General Corp | 2.71M | 0.00% | $2.78M |
| - | Export-Import Bank of Korea | 2.69M | 0.00% | $2.74M |
| RF | Regions Financial Corp | 2.54M | 0.00% | $2.65M |
| INGR | Ingredion Inc | 3.06M | 0.00% | $2.89M |
| CAG | Conagra Brands Inc | 2.62M | 0.00% | $2.66M |
| - | Capital One NA | 2.84M | 0.00% | $2.68M |
| - | Export-Import Bank of Korea | 3.00M | 0.00% | $3.02M |
| SF | Stifel Financial Corp | 2.81M | 0.00% | $2.76M |
| - | Caterpillar Financial Services Corp | 2.50M | 0.00% | $2.51M |
| TD | Toronto-Dominion Bank/The | 2.52M | 0.00% | $2.56M |
| QRVO | Qorvo Inc | 2.65M | 0.00% | $2.61M |
| MO | Altria Group Inc | 2.72M | 0.00% | $2.75M |
| - | Blue Owl Capital Corp | 2.80M | 0.00% | $2.73M |
| - | VICI Properties LP | 3.00M | 0.00% | $3.04M |
| - | Inter-American Development Bank | 2.85M | 0.00% | $2.71M |
| CNA | CNA Financial Corp | 2.89M | 0.00% | $2.86M |
| HXL | Hexcel Corp | 2.83M | 0.00% | $2.81M |
| - | Caterpillar Financial Services Corp | 2.69M | 0.00% | $2.80M |
| - | Blackstone Reg Finance Co LLC | 2.60M | 0.00% | $2.60M |
| AVT | Avnet Inc | 2.61M | 0.00% | $2.70M |
| - | Deutsche Bank AG/New York NY | 2.84M | 0.00% | $2.90M |
| NSC | Norfolk Southern Corp | 2.54M | 0.00% | $2.51M |
| - | Wisconsin Electric Power Co | 2.99M | 0.00% | $2.99M |
| - | Uruguay Government International Bond | 3.07M | 0.00% | $3.08M |
| - | CBRE Services Inc | 2.56M | 0.00% | $2.61M |
| - | Kimco Realty OP LLC | 3.00M | 0.00% | $2.80M |
| ADBE | Adobe Inc | 2.83M | 0.00% | $2.87M |
| XEL | Xcel Energy Inc | 2.90M | 0.00% | $2.87M |
| - | Dell International LLC / EMC Corp | 3.01M | 0.00% | $3.05M |
| - | Genpact UK Finco plc / Genpact USA Inc | 2.80M | 0.00% | $2.82M |
| - | Adventist Health System/West | 3.00M | 0.00% | $3.03M |
| FAXXF | Fairfax Financial Holdings Ltd | 3.09M | 0.00% | $3.13M |
| - | NextEra Energy Capital Holdings Inc | 2.71M | 0.00% | $2.65M |
| KR | Kroger Co/The | 3.07M | 0.00% | $3.06M |
| AMD | Advanced Micro Devices Inc | 2.67M | 0.00% | $2.70M |
| - | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 2.86M | 0.00% | $2.89M |
| AMAT | Applied Materials Inc | 3.02M | 0.00% | $3.11M |
| HSBA.L | HSBC Holdings PLC | 3.04M | 0.00% | $3.10M |
| UNH | UnitedHealth Group Inc | 2.94M | 0.00% | $3.01M |
| SPGI | S&P Global Inc | 2.71M | 0.00% | $2.76M |
| WM | Waste Management Inc | 3.06M | 0.00% | $3.11M |
| - | Paramount Global | 2.75M | 0.00% | $2.70M |
| SNPS | Synopsys Inc | 2.55M | 0.00% | $2.58M |
| - | Kilroy Realty LP | 2.92M | 0.00% | $2.93M |
| BDX | Becton Dickinson & Co | 2.88M | 0.00% | $2.97M |
| - | Simon Property Group LP | 3.02M | 0.00% | $3.05M |
| NDSN | Nordson Corp | 2.52M | 0.00% | $2.61M |
| LHX | L3Harris Technologies Inc | 3.29M | 0.00% | $3.13M |
| - | Prologis LP | 2.60M | 0.00% | $2.58M |
| - | National Australia Bank Ltd/New York | 2.52M | 0.00% | $2.57M |
| KR | Kroger Co/The | 3.00M | 0.00% | $2.64M |
| TMO | Thermo Fisher Scientific Inc | 2.99M | 0.00% | $2.82M |
| STZ | Constellation Brands Inc | 2.85M | 0.00% | $2.68M |
| KDP | Keurig Dr Pepper Inc | 2.54M | 0.00% | $2.55M |
| PM | Philip Morris International Inc | 2.79M | 0.00% | $2.81M |
| - | Ascension Health | 2.73M | 0.00% | $2.74M |
| PGR | Progressive Corp/The | 3.17M | 0.00% | $3.06M |
| - | Western Midstream Operating LP | 2.49M | 0.00% | $2.51M |
| AL | Air Lease Corp | 3.02M | 0.00% | $2.89M |
| - | Southern Co Gas Capital Corp | 2.49M | 0.00% | $2.49M |
| - | Public Storage Operating Co | 2.48M | 0.00% | $2.45M |
| - | European Investment Bank | 2.70M | 0.00% | $2.66M |
| - | Florida Power & Light Co | 2.51M | 0.00% | $2.61M |
| - | Toyota Motor Credit Corp | 2.76M | 0.00% | $2.84M |
| JNJ | Johnson & Johnson | 2.70M | 0.00% | $2.58M |
| AMT | American Tower Corp | 2.94M | 0.00% | $3.02M |
| AJG | Arthur J Gallagher & Co | 2.58M | 0.00% | $2.60M |
| - | San Francisco City & County Public Utilities Commission Wastewater Revenue | 2.50M | 0.00% | $2.54M |
| V | Visa Inc | 3.06M | 0.00% | $2.92M |
| DGX | Quest Diagnostics Inc | 2.67M | 0.00% | $2.70M |
| - | Federal Home Loan Banks | 2.92M | 0.00% | $2.95M |
| GATX | GATX Corp | 3.02M | 0.00% | $3.04M |
| WMT | Walmart Inc | 2.55M | 0.00% | $2.57M |
| HSBA.L | HSBC Holdings PLC | 2.40M | 0.00% | $2.48M |
| BA | Boeing Co/The | 2.60M | 0.00% | $2.52M |
| LUV | Southwest Airlines Co | 2.67M | 0.00% | $2.67M |
| - | AXIS Specialty Finance PLC | 2.50M | 0.00% | $2.49M |
| HUM | Humana Inc | 3.09M | 0.00% | $3.08M |
| CMS | CMS Energy Corp | 2.87M | 0.00% | $2.81M |
| CAT | Caterpillar Inc | 2.89M | 0.00% | $2.74M |
| - | Wisconsin Electric Power Co | 2.71M | 0.00% | $2.80M |
| 9888.HK | Baidu Inc | 2.79M | 0.00% | $2.71M |
| ESNT | Essent Group Ltd | 2.82M | 0.00% | $2.95M |
| - | Regency Centers LP | 2.65M | 0.00% | $2.54M |
| ENB | Enbridge Inc | 2.80M | 0.00% | $2.98M |
| - | AXIS Specialty Finance LLC | 2.66M | 0.00% | $2.57M |
| - | Bunge Ltd Finance Corp | 3.23M | 0.00% | $3.04M |
| BAC | Bank of America Corp | 2.68M | 0.00% | $2.66M |
| - | Northwest Pipeline LLC | 2.94M | 0.00% | $2.93M |
| - | Blue Owl Technology Finance Corp | 2.82M | 0.00% | $2.73M |
| LOW | Lowe's Cos Inc | 3.13M | 0.00% | $2.94M |
| OC | Owens Corning | 2.81M | 0.00% | $2.79M |
| PWR | Quanta Services Inc | 3.11M | 0.00% | $2.92M |
| KMI | Kinder Morgan Inc | 2.47M | 0.00% | $2.54M |
| - | Amcor Group Finance PLC | 2.82M | 0.00% | $2.92M |
| EQIX | Equinix Inc | 3.22M | 0.00% | $3.05M |
| L | Loews Corp | 2.95M | 0.00% | $2.83M |
| SON | Sonoco Products Co | 3.00M | 0.00% | $2.93M |
| MAR | Marriott International Inc/MD | 2.44M | 0.00% | $2.54M |
| HRL | Hormel Foods Corp | 2.58M | 0.00% | $2.61M |
| AVGO | Broadcom Inc | 3.26M | 0.00% | $3.13M |
| - | Japan International Cooperation Agency | 2.44M | 0.00% | $2.49M |
| EOG | EOG Resources Inc | 2.58M | 0.00% | $2.60M |
| MKL | Markel Group Inc | 2.56M | 0.00% | $2.47M |
| AL | Air Lease Corp | 3.02M | 0.00% | $3.06M |
| - | Ventas Realty LP | 2.92M | 0.00% | $2.91M |
| AEP | American Electric Power Co Inc | 2.73M | 0.00% | $2.82M |
| MRK | Merck & Co Inc | 3.12M | 0.00% | $2.94M |
| - | PACCAR Financial Corp | 3.12M | 0.00% | $3.13M |
| O | Realty Income Corp | 3.20M | 0.00% | $3.11M |
| FITB | Fifth Third Bancorp | 2.54M | 0.00% | $2.64M |
| ANTM | Elevance Health Inc | 2.96M | 0.00% | $3.05M |
| - | Trane Technologies Holdco Inc | 2.64M | 0.00% | $2.63M |
| - | Golub Capital Private Credit Fund | 3.00M | 0.00% | $3.02M |
| - | Amcor Finance USA Inc | 2.96M | 0.00% | $2.98M |
| AVB | AvalonBay Communities Inc | 2.86M | 0.00% | $2.82M |
| FG | F&G Annuities & Life Inc | 2.37M | 0.00% | $2.47M |
| MSI | Motorola Solutions Inc | 2.50M | 0.00% | $2.57M |
| HMN | Horace Mann Educators Corp | 2.61M | 0.00% | $2.61M |
| - | AEP Texas Inc | 3.16M | 0.00% | $2.89M |
| RY | Royal Bank of Canada | 3.01M | 0.00% | $3.10M |
| - | Korea Development Bank/The | 3.00M | 0.00% | $3.02M |
| - | Golub Capital BDC Inc | 2.95M | 0.00% | $3.00M |
| - | Icon Investments Six DAC | 2.84M | 0.00% | $2.97M |
| BK | Bank of New York Mellon Corp/The | 2.95M | 0.00% | $2.97M |
| EVRG | Evergy Inc | 2.90M | 0.00% | $2.96M |
| CBT | Cabot Corp | 2.64M | 0.00% | $2.62M |
| CMCSA | Comcast Corp | 3.01M | 0.00% | $3.05M |
| - | PACCAR Financial Corp | 2.63M | 0.00% | $2.70M |
| - | Blackstone Private Credit Fund | 2.84M | 0.00% | $2.90M |
| ORLY | O'Reilly Automotive Inc | 3.00M | 0.00% | $3.00M |
| - | Private Export Funding Corp | 2.85M | 0.00% | $2.85M |
| - | Ares Strategic Income Fund | 2.99M | 0.00% | $3.00M |
| PFE | Pfizer Inc | 2.97M | 0.00% | $2.81M |
| A | Agilent Technologies Inc | 3.00M | 0.00% | $2.72M |
| - | National Australia Bank Ltd/New York | 2.89M | 0.00% | $2.93M |
| - | Prologis LP | 3.00M | 0.00% | $3.07M |
| - | Essex Portfolio LP | 2.71M | 0.00% | $2.69M |
| CFG | Citizens Financial Group Inc | 3.00M | 0.00% | $3.08M |
| - | HCA Inc | 2.46M | 0.00% | $2.46M |
| EPR | EPR Properties | 2.46M | 0.00% | $2.46M |
| - | General Motors Financial Co Inc | 2.46M | 0.00% | $2.49M |
| WCN | Waste Connections Inc | 3.13M | 0.00% | $2.95M |
| - | Aon North America Inc | 3.07M | 0.00% | $3.11M |
| DE | Deere & Co | 2.88M | 0.00% | $2.78M |
| - | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 2.63M | 0.00% | $2.58M |
| - | NXP BV / NXP Funding LLC / NXP USA Inc | 3.00M | 0.00% | $3.01M |
| GATX | GATX Corp | 2.90M | 0.00% | $2.86M |
| BBY | Best Buy Co Inc | 3.05M | 0.00% | $3.08M |
| - | San Diego Gas & Electric Co | 2.51M | 0.00% | $2.57M |
| DRI | Darden Restaurants Inc | 2.98M | 0.00% | $3.01M |
| XOM | Exxon Mobil Corp | 2.88M | 0.00% | $2.86M |
| FAF | First American Financial Corp | 2.63M | 0.00% | $2.55M |
| - | Southwest Gas Corp | 2.42M | 0.00% | $2.49M |
| - | HCA Inc | 3.00M | 0.00% | $3.01M |
| - | LPL Holdings Inc | 2.72M | 0.00% | $2.78M |
| - | Toyota Motor Credit Corp | 3.10M | 0.00% | $2.97M |
| MAR | Marriott International Inc/MD | 2.70M | 0.00% | $2.74M |
| WCN | Waste Connections Inc | 2.98M | 0.00% | $2.93M |
| MRVL | Marvell Technology Inc | 2.93M | 0.00% | $2.97M |
| BARC.L | Barclays PLC | 2.55M | 0.00% | $2.55M |
| BRO | Brown & Brown Inc | 2.90M | 0.00% | $2.91M |
| EPR | EPR Properties | 3.15M | 0.00% | $3.05M |
| SBUX | Starbucks Corp | 3.10M | 0.00% | $3.13M |
| LLOY.L | Lloyds Banking Group PLC | 2.57M | 0.00% | $2.58M |
| EMR | Emerson Electric Co | 3.11M | 0.00% | $3.00M |
| - | Indonesia Government International Bond | 3.01M | 0.00% | $3.03M |
| BRO | Brown & Brown Inc | 2.90M | 0.00% | $2.91M |
| - | T-Mobile USA Inc | 2.58M | 0.00% | $2.46M |
| - | Providence St Joseph Health Obligated Group | 3.04M | 0.00% | $2.87M |
| KDP | Keurig Dr Pepper Inc | 3.10M | 0.00% | $2.94M |
| 7203.T | Toyota Motor Corp | 2.86M | 0.00% | $2.74M |
| - | Viper Energy Partners LLC | 3.02M | 0.00% | $3.06M |
| TGT | Target Corp | 2.74M | 0.00% | $2.77M |
| - | South Bow USA Infrastructure Holdings LLC | 2.48M | 0.00% | $2.50M |
| - | BAT Capital Corp | 2.97M | 0.00% | $2.99M |
| EQH | Equitable Holdings Inc | 3.10M | 0.00% | $3.11M |
| - | Oesterreichische Kontrollbank AG | 2.42M | 0.00% | $2.44M |
| MOS | Mosaic Co/The | 2.96M | 0.00% | $3.06M |
| - | Public Service Electric and Gas Co | 3.16M | 0.00% | $2.98M |
| RCL | Royal Caribbean Cruises Ltd | 2.61M | 0.00% | $2.76M |
| - | VICI Properties LP | 2.99M | 0.00% | $3.02M |
| - | Indonesia Government International Bond | 2.93M | 0.00% | $2.85M |
| CMCSA | Comcast Corp | 2.74M | 0.00% | $2.65M |
| ZION | Zions Bancorp NA | 2.92M | 0.00% | $2.72M |
| PRU | Prudential Financial Inc | 2.84M | 0.00% | $2.87M |
| TRGP | Targa Resources Corp | 2.71M | 0.00% | $2.72M |
| AZO | AutoZone Inc | 2.51M | 0.00% | $2.60M |
| O | Realty Income Corp | 2.62M | 0.00% | $2.51M |
| D | Dominion Energy Inc | 2.50M | 0.00% | $2.54M |
| - | Rio Tinto Finance USA PLC | 2.86M | 0.00% | $2.89M |
| GILD | Gilead Sciences Inc | 2.56M | 0.00% | $2.45M |
| NI | NiSource Inc | 2.80M | 0.00% | $2.91M |
| - | Federal Realty OP LP | 2.98M | 0.00% | $2.94M |
| - | American Homes 4 Rent LP | 2.41M | 0.00% | $2.45M |
| CNP | CenterPoint Energy Inc | 2.92M | 0.00% | $3.00M |
| INGA.AS | ING Groep NV | 2.60M | 0.00% | $2.64M |
| - | ERP Operating LP | 2.78M | 0.00% | $2.68M |
| - | Korea Development Bank/The | 2.96M | 0.00% | $2.99M |
| - | President and Fellows of Harvard College | 3.00M | 0.00% | $3.11M |
| - | Duke Energy Carolinas LLC | 2.52M | 0.00% | $2.60M |
| - | Evergy Metro Inc | 2.85M | 0.00% | $2.63M |
| - | Goldman Sachs Private Credit Corp | 2.85M | 0.00% | $2.85M |
| - | General Motors Financial Co Inc | 2.84M | 0.00% | $2.71M |
| AIG | American International Group Inc | 2.67M | 0.00% | $2.57M |
| - | Lazard Group LLC | 2.76M | 0.00% | $2.77M |
| NFG | National Fuel Gas Co | 2.83M | 0.00% | $2.85M |
| 8316.T | Sumitomo Mitsui Financial Group Inc | 2.78M | 0.00% | $2.89M |
| DUK | Duke Energy Corp | 2.55M | 0.00% | $2.49M |
| - | Amcor Flexibles North America Inc | 2.65M | 0.00% | $2.69M |
| MA | Mastercard Inc | 2.66M | 0.00% | $2.68M |
| - | Japan International Cooperation Agency | 2.37M | 0.00% | $2.45M |
| - | GlaxoSmithKline Capital PLC | 3.00M | 0.00% | $3.02M |
| - | Golub Capital Private Credit Fund | 3.06M | 0.00% | $3.10M |
| HII | Huntington Ingalls Industries Inc | 3.09M | 0.00% | $2.92M |
| DD | DuPont de Nemours Inc | 2.50M | 0.00% | $2.53M |
| - | Eaton Capital ULC | 2.72M | 0.00% | $2.75M |
| - | Morgan Stanley Direct Lending Fund | 2.96M | 0.00% | $3.06M |
| - | National Australia Bank Ltd/New York | 2.92M | 0.00% | $3.02M |
| LNC | Lincoln National Corp | 2.65M | 0.00% | $2.64M |
| - | Hess Corp | 2.41M | 0.00% | $2.74M |
| AEP | American Electric Power Co Inc | 2.80M | 0.00% | $2.94M |
| - | Invitation Homes Operating Partnership LP | 2.60M | 0.00% | $2.71M |
| - | Export-Import Bank of Korea | 2.80M | 0.00% | $2.82M |
| CNP | CenterPoint Energy Inc | 2.92M | 0.00% | $3.03M |
| TEAM | Atlassian Corp | 3.02M | 0.00% | $3.10M |
| - | Mexico Government International Bond | 2.54M | 0.00% | $2.51M |
| - | Private Export Funding Corp | 2.65M | 0.00% | $2.69M |
| - | Tanger Properties LP | 2.98M | 0.00% | $2.96M |
| SYF | Synchrony Financial | 2.58M | 0.00% | $2.62M |
| NTRS | Northern Trust Corp | 2.87M | 0.00% | $2.88M |
| GM | General Motors Co | 2.50M | 0.00% | $2.60M |
| RY | Royal Bank of Canada | 3.17M | 0.00% | $3.11M |
| - | HPS Corporate Lending Fund | 2.50M | 0.00% | $2.53M |
| - | Enstar Group Ltd | 2.45M | 0.00% | $2.48M |
| - | Federal Farm Credit Banks Funding Corp | 2.82M | 0.00% | $2.88M |
| - | Wisconsin Power and Light Co | 2.67M | 0.00% | $2.57M |
| VLO | Valero Energy Corp | 2.86M | 0.00% | $2.77M |
| IEX | IDEX Corp | 2.63M | 0.00% | $2.69M |
| - | HPS Corporate Lending Fund | 3.00M | 0.00% | $3.13M |
| FISV | Fiserv Inc | 2.73M | 0.00% | $2.65M |
| ALLY | Ally Financial Inc | 2.58M | 0.00% | $2.71M |
| IPG | Interpublic Group of Cos Inc/The | 2.60M | 0.00% | $2.60M |
| H | Hyatt Hotels Corp | 2.85M | 0.00% | $2.99M |
| - | Caterpillar Financial Services Corp | 2.31M | 0.00% | $2.34M |
| CLX | Clorox Co/The | 2.69M | 0.00% | $2.43M |
| BK | Bank of New York Mellon Corp/The | 1.88M | 0.00% | $1.78M |
| - | Morgan Stanley Direct Lending Fund | 1.97M | 0.00% | $2.02M |
| CPT | Camden Property Trust | 2.10M | 0.00% | $2.10M |
| - | Manufacturers & Traders Trust Co | 2.33M | 0.00% | $2.35M |
| - | Assured Guaranty US Holdings Inc | 1.88M | 0.00% | $1.98M |
| SYY | Sysco Corp | 2.60M | 0.00% | $2.42M |
| ABC | Cencora Inc | 2.15M | 0.00% | $2.18M |
| - | Southern California Edison Co | 1.77M | 0.00% | $1.81M |
| - | Dell International LLC / EMC Corp | 2.22M | 0.00% | $2.22M |
| EQT | EQT Corp | 1.58M | 0.00% | $1.74M |
| - | United Airlines 2018-1 Class AA Pass Through Trust | 2.38M | 0.00% | $2.30M |
| - | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 2.06M | 0.00% | $2.10M |
| HUM | Humana Inc | 2.25M | 0.00% | $2.16M |
| GPC | Genuine Parts Co | 2.36M | 0.00% | $2.40M |
| - | LPL Holdings Inc | 1.80M | 0.00% | $1.83M |
| RSG | Republic Services Inc | 2.13M | 0.00% | $2.18M |
| - | Healthpeak OP LLC | 2.51M | 0.00% | $2.36M |
| - | Main Street Capital Corp | 2.37M | 0.00% | $2.37M |
| EBAY | eBay Inc | 1.99M | 0.00% | $2.06M |
| - | General Motors Financial Co Inc | 1.81M | 0.00% | $1.80M |
| CPB | Campbell's Company/The | 2.12M | 0.00% | $1.96M |
| R | Ryder System Inc | 2.35M | 0.00% | $2.35M |
| CMI | Cummins Inc | 2.40M | 0.00% | $2.42M |
| - | Industrial & Commercial Bank of China Ltd/New York NY | 2.25M | 0.00% | $2.23M |
| - | HCA Inc | 2.38M | 0.00% | $2.32M |
| - | Piedmont Operating Partnership LP | 2.15M | 0.00% | $2.29M |
| - | Federal Farm Credit Banks Funding Corp | 2.21M | 0.00% | $2.20M |
| - | Federal Realty OP LP | 2.30M | 0.00% | $2.22M |
| HEI-A | HEICO Corp | 2.10M | 0.00% | $2.16M |
| - | Unilever Capital Corp | 2.16M | 0.00% | $2.14M |
| MAT | Mattel Inc | 2.15M | 0.00% | $2.17M |
| CMA | Comerica Inc | 1.79M | 0.00% | $1.77M |
| - | LPL Holdings Inc | 2.10M | 0.00% | $2.24M |
| BRO | Brown & Brown Inc | 2.31M | 0.00% | $2.33M |
| EPR | EPR Properties | 2.05M | 0.00% | $2.06M |
| ARE | Alexandria Real Estate Equities Inc | 1.80M | 0.00% | $1.79M |
| - | General Motors Financial Co Inc | 2.21M | 0.00% | $2.31M |
| DUK | Duke Energy Corp | 2.17M | 0.00% | $2.10M |
| - | MPLX LP | 2.06M | 0.00% | $1.90M |
| FOXA | Fox Corp | 2.37M | 0.00% | $2.31M |
| COF | Capital One Financial Corp | 2.27M | 0.00% | $2.20M |
| BLK | Blackrock Inc | 2.25M | 0.00% | $2.24M |
| - | NextEra Energy Capital Holdings Inc | 2.22M | 0.00% | $2.31M |
| ADP | Automatic Data Processing Inc | 2.48M | 0.00% | $2.19M |
| - | American Airlines 2017-1 Class AA Pass Through Trust | 1.84M | 0.00% | $1.80M |
| - | General Motors Financial Co Inc | 1.85M | 0.00% | $1.93M |
| - | CBRE Services Inc | 1.94M | 0.00% | $2.01M |
| - | Agree LP | 2.22M | 0.00% | $2.12M |
| - | Blackstone Secured Lending Fund | 2.17M | 0.00% | $2.11M |
| ASB | Associated Banc-Corp | 2.03M | 0.00% | $2.11M |
| - | Kimco Realty OP LLC | 2.08M | 0.00% | $1.98M |
| STT | State Street Corp | 2.25M | 0.00% | $2.27M |
| - | FS KKR Capital Corp | 2.12M | 0.00% | $2.21M |
| LNC | Lincoln National Corp | 2.27M | 0.00% | $2.17M |
| - | Huntington National Bank/The | 2.17M | 0.00% | $2.18M |
| LLY | Eli Lilly & Co | 2.03M | 0.00% | $2.08M |
| OC | Owens Corning | 1.91M | 0.00% | $1.94M |
| - | RELX Capital Inc | 1.89M | 0.00% | $1.93M |
| LVS | Las Vegas Sands Corp | 2.28M | 0.00% | $2.32M |
| - | Southern California Gas Co | 1.91M | 0.00% | $1.88M |
| - | General Motors Financial Co Inc | 1.96M | 0.00% | $2.00M |
| H | Hyatt Hotels Corp | 2.04M | 0.00% | $2.08M |
| - | John Deere Capital Corp | 1.77M | 0.00% | $1.84M |
| - | Entergy Arkansas LLC | 1.75M | 0.00% | $1.75M |
| SRE | Sempra | 2.00M | 0.00% | $2.02M |
| - | RenaissanceRe Finance Inc | 2.42M | 0.00% | $2.39M |
| PNW | Pinnacle West Capital Corp | 1.97M | 0.00% | $2.04M |
| BKH | Black Hills Corp | 2.40M | 0.00% | $2.28M |
| BBY | Best Buy Co Inc | 2.00M | 0.00% | $1.79M |
| - | State Public School Building Authority | 2.03M | 0.00% | $2.06M |
| SNPS | Synopsys Inc | 2.02M | 0.00% | $2.03M |
| STLD | Steel Dynamics Inc | 2.38M | 0.00% | $2.37M |
| - | Dayton Power & Light Co/The | 2.38M | 0.00% | $2.37M |
| - | Lazard Group LLC | 1.95M | 0.00% | $1.96M |
| - | Apollo Debt Solutions BDC | 2.05M | 0.00% | $2.08M |
| ALLY | Ally Financial Inc | 2.17M | 0.00% | $2.27M |
| GL | Globe Life Inc | 2.50M | 0.00% | $2.27M |
| - | ACE Capital Trust II | 2.00M | 0.00% | $2.40M |
| SN.L | Smith & Nephew PLC | 2.25M | 0.00% | $2.27M |
| - | Ford Motor Credit Co LLC | 2.02M | 0.00% | $2.11M |
| - | MSD Investment Corp | 2.00M | 0.00% | $2.01M |
| MKL | Markel Group Inc | 1.90M | 0.00% | $1.88M |
| - | Private Export Funding Corp | 2.25M | 0.00% | $2.23M |
| KMPR | Kemper Corp | 2.50M | 0.00% | $2.23M |
| - | Genpact Luxembourg SARL/Genpact USA Inc | 1.91M | 0.00% | $1.99M |
| CLX | Clorox Co/The | 2.44M | 0.00% | $2.41M |
| - | Main Street Capital Corp | 2.10M | 0.00% | $2.19M |
| - | Southwest Gas Corp | 2.12M | 0.00% | $2.18M |
| PEP | PepsiCo Inc | 2.05M | 0.00% | $2.08M |
| BMO | Bank of Montreal | 1.92M | 0.00% | $1.95M |
| 9888.HK | Baidu Inc | 2.30M | 0.00% | $2.24M |
| - | Mississippi Power Co | 2.25M | 0.00% | $2.25M |
| - | APA Corp | 2.23M | 0.00% | $2.19M |
| JEF | Jefferies Financial Group Inc | 2.14M | 0.00% | $2.20M |
| - | Oaktree Strategic Credit Fund | 2.17M | 0.00% | $2.24M |
| LEA | Lear Corp | 2.00M | 0.00% | $1.92M |
| - | MPLX LP | 1.75M | 0.00% | $1.75M |
| MO | Altria Group Inc | 2.06M | 0.00% | $2.17M |
| - | Boston Properties LP | 1.97M | 0.00% | $1.90M |
| AEE | Ameren Corp | 2.46M | 0.00% | $2.33M |
| - | Philippine Government International Bond | 1.73M | 0.00% | $1.75M |
| - | Ford Motor Credit Co LLC | 2.42M | 0.00% | $2.37M |
| VOYA | Voya Financial Inc | 2.08M | 0.00% | $1.97M |
| FIS | Fidelity National Information Services Inc | 2.56M | 0.00% | $2.42M |
| - | Santander UK Group Holdings PLC | 2.21M | 0.00% | $2.21M |
| DGX | Quest Diagnostics Inc | 1.75M | 0.00% | $1.76M |
| - | Inter-American Investment Corp | 1.80M | 0.00% | $1.80M |
| SOLV | Solventum Corp | 2.11M | 0.00% | $2.14M |
| - | Duke Energy Progress LLC | 1.75M | 0.00% | $1.76M |
| SYF | Synchrony Financial | 2.08M | 0.00% | $2.12M |
| VMC | Vulcan Materials Co | 2.06M | 0.00% | $2.12M |
| - | National Rural Utilities Cooperative Finance Corp | 2.12M | 0.00% | $2.23M |
| CSX | CSX Corp | 1.92M | 0.00% | $1.90M |
| LVS | Las Vegas Sands Corp | 2.08M | 0.00% | $2.02M |
| GIS | General Mills Inc | 2.00M | 0.00% | $2.05M |
| MTB | M&T Bank Corp | 2.03M | 0.00% | $2.06M |
| USB | US Bancorp | 2.17M | 0.00% | $2.09M |
| - | Bank of New York Mellon/The | 1.88M | 0.00% | $1.91M |
| NI | NiSource Inc | 2.12M | 0.00% | $2.19M |
| GM | General Motors Co | 2.29M | 0.00% | $2.34M |
| - | Fifth Third Bank NA | 1.78M | 0.00% | $1.75M |
| - | Kilroy Realty LP | 1.93M | 0.00% | $1.90M |
| - | Regency Centers LP | 2.20M | 0.00% | $2.20M |
| BDX | Becton Dickinson & Co | 2.00M | 0.00% | $1.89M |
| SON | Sonoco Products Co | 2.13M | 0.00% | $2.14M |
| CNP | CenterPoint Energy Inc | 2.06M | 0.00% | $2.15M |
| - | Federal Farm Credit Banks Funding Corp | 2.25M | 0.00% | $2.30M |
| AZO | AutoZone Inc | 2.27M | 0.00% | $2.41M |
| - | PACCAR Financial Corp | 2.40M | 0.00% | $2.42M |
| WM | Waste Management Inc | 2.05M | 0.00% | $1.92M |
| WEC | WEC Energy Group Inc | 2.29M | 0.00% | $2.17M |
| HUM | Humana Inc | 1.77M | 0.00% | $1.83M |
| LVS | Las Vegas Sands Corp | 1.87M | 0.00% | $1.91M |
| - | Western Midstream Operating LP | 1.75M | 0.00% | $1.76M |
| - | Pentair Finance Sarl | 2.38M | 0.00% | $2.40M |
| SPGI | S&P Global Inc | 2.41M | 0.00% | $2.39M |
| - | United States Treasury Note/Bond | 2.00M | 0.00% | $2.07M |
| AIZ | Assurant Inc | 1.82M | 0.00% | $1.84M |
| - | Golub Capital Private Credit Fund | 2.34M | 0.00% | $2.37M |
| K | Kellanova | 2.65M | 0.00% | $2.42M |
| - | Pacific Gas and Electric Co | 1.71M | 0.00% | $1.76M |
| LUV | Southwest Airlines Co | 2.03M | 0.00% | $2.00M |
| DRI | Darden Restaurants Inc | 2.09M | 0.00% | $2.10M |
| - | Transcontinental Gas Pipe Line Co LLC | 2.28M | 0.00% | $2.19M |
| HSY | Hershey Co/The | 1.86M | 0.00% | $1.90M |
| - | American Honda Finance Corp | 1.83M | 0.00% | $1.80M |
| AMG | Affiliated Managers Group Inc | 2.13M | 0.00% | $2.04M |
| ORLY | O'Reilly Automotive Inc | 1.90M | 0.00% | $1.89M |
| - | Pacific Gas and Electric Co | 2.13M | 0.00% | $2.06M |
| AL | Air Lease Corp | 2.31M | 0.00% | $2.32M |
| - | PACCAR Financial Corp | 1.80M | 0.00% | $1.84M |
| - | Blue Owl Credit Income Corp | 1.71M | 0.00% | $1.81M |
| - | Sutter Health | 2.15M | 0.00% | $1.99M |
| - | Energy Transfer LP | 1.79M | 0.00% | $1.78M |
| ES | Eversource Energy | 1.81M | 0.00% | $1.83M |
| - | Blackstone Private Credit Fund | 2.21M | 0.00% | $2.15M |
| - | Healthcare Realty Holdings LP | 2.48M | 0.00% | $2.35M |
| - | Entergy Texas Inc | 2.04M | 0.00% | $2.04M |
| - | Highwoods Realty LP | 1.91M | 0.00% | $1.88M |
| MA | Mastercard Inc | 1.77M | 0.00% | $1.80M |
| - | Rexford Industrial Realty LP | 1.82M | 0.00% | $1.86M |
| ARE | Alexandria Real Estate Equities Inc | 2.02M | 0.00% | $1.90M |
| BIIB | Biogen Inc | 2.00M | 0.00% | $2.07M |
| JNJ | Johnson & Johnson | 1.86M | 0.00% | $1.95M |
| SNA | Snap-on Inc | 2.05M | 0.00% | $2.03M |
| MCO | Moody's Corp | 1.84M | 0.00% | $1.85M |
| - | General Motors Financial Co Inc | 2.17M | 0.00% | $2.21M |
| - | Berkshire Hathaway Finance Corp | 2.33M | 0.00% | $2.29M |
| - | State of Wisconsin | 2.20M | 0.00% | $2.18M |
| - | Oaktree Strategic Credit Fund | 2.33M | 0.00% | $2.35M |
| - | Extra Space Storage LP | 2.40M | 0.00% | $2.17M |
| - | KeyBank NA/Cleveland OH | 2.03M | 0.00% | $2.00M |
| HSY | Hershey Co/The | 2.51M | 0.00% | $2.26M |
| NI | NiSource Inc | 1.95M | 0.00% | $1.87M |
| - | Ares Capital Corp | 2.35M | 0.00% | $2.42M |
| WBS | Webster Financial Corp | 1.76M | 0.00% | $1.74M |
| FAXXF | Fairfax Financial Holdings Ltd | 1.74M | 0.00% | $1.74M |
| ALLY | Ally Financial Inc | 2.44M | 0.00% | $2.29M |
| STLD | Steel Dynamics Inc | 1.50M | 0.00% | $1.50M |
| O | Realty Income Corp | 1.40M | 0.00% | $1.36M |
| PPG | PPG Industries Inc | 1.48M | 0.00% | $1.47M |
| PNW | Pinnacle West Capital Corp | 1.45M | 0.00% | $1.48M |
| - | Piedmont Operating Partnership LP | 1.50M | 0.00% | $1.37M |
| ALLY | Ally Financial Inc | 1.33M | 0.00% | $1.36M |
| NTRS | Northern Trust Corp | 1.30M | 0.00% | $1.28M |
| RPRX | Royalty Pharma PLC | 1.66M | 0.00% | $1.70M |
| GM | General Motors Co | 1.25M | 0.00% | $1.25M |
| - | Willis North America Inc | 1.49M | 0.00% | $1.50M |
| ZTS | Zoetis Inc | 1.32M | 0.00% | $1.32M |
| ETR | Entergy Corp | 1.44M | 0.00% | $1.35M |
| O | Realty Income Corp | 1.61M | 0.00% | $1.60M |
| WMT | Walmart Inc | 1.52M | 0.00% | $1.45M |
| - | Barings BDC Inc | 1.40M | 0.00% | $1.39M |
| - | Trustees of Dartmouth College | 1.70M | 0.00% | $1.72M |
| OHI | Omega Healthcare Investors Inc | 1.72M | 0.00% | $1.66M |
| - | PeaceHealth Obligated Group | 1.42M | 0.00% | $1.43M |
| - | Suzano Austria GmbH | 1.17M | 0.00% | $1.10M |
| - | Ventas Realty LP | 1.11M | 0.00% | $1.11M |
| MAR | Marriott International Inc/MD | 1.66M | 0.00% | $1.69M |
| - | Franklin BSP Capital Corp | 1.09M | 0.00% | $1.12M |
| CM | Canadian Imperial Bank of Commerce | 1.43M | 0.00% | $1.46M |
| PYPL | PayPal Holdings Inc | 1.59M | 0.00% | $1.62M |
| EQT | EQT Corp | 1.15M | 0.00% | $1.19M |
| XEL | Xcel Energy Inc | 1.34M | 0.00% | $1.34M |
| NUE | Nucor Corp | 1.41M | 0.00% | $1.41M |
| MU | Micron Technology Inc | 1.64M | 0.00% | $1.70M |
| KEY | KeyCorp | 1.27M | 0.00% | $1.20M |
| - | Federal Farm Credit Banks Funding Corp | 1.65M | 0.00% | $1.67M |
| HP | Helmerich & Payne Inc | 1.15M | 0.00% | $1.15M |
| - | Welltower OP LLC | 1.16M | 0.00% | $1.09M |
| - | Wisconsin Public Service Corp | 1.68M | 0.00% | $1.71M |
| - | John Deere Capital Corp | 1.04M | 0.00% | $1.05M |
| - | Golub Capital BDC Inc | 1.41M | 0.00% | $1.36M |
| - | Oaktree Specialty Lending Corp | 1.71M | 0.00% | $1.72M |
| - | Paramount Global | 1.71M | 0.00% | $1.67M |
| SCHW | Charles Schwab Corp/The | 1.63M | 0.00% | $1.60M |
| AXP | American Express Co | 1.31M | 0.00% | $1.32M |
| - | Aptiv Swiss Holdings Ltd | 1.29M | 0.00% | $1.32M |
| - | KeyBank NA/Cleveland OH | 1.24M | 0.00% | $1.30M |
| TMO | Thermo Fisher Scientific Inc | 1.50M | 0.00% | $1.50M |
| - | Athene Global Funding | 1.25M | 0.00% | $1.29M |
| - | JobsOhio Beverage System | 1.31M | 0.00% | $1.32M |
| - | Public Service Electric and Gas Co | 1.29M | 0.00% | $1.26M |
| OXY | Occidental Petroleum Corp | 1.50M | 0.00% | $1.57M |
| ENB | Enbridge Inc | 1.64M | 0.00% | $1.65M |
| PRU | Prudential Financial Inc | 1.49M | 0.00% | $1.49M |
| RPM | RPM International Inc | 1.68M | 0.00% | $1.70M |
| MTG | MGIC Investment Corp | 1.23M | 0.00% | $1.23M |
| - | SSM Health Care Corp | 1.69M | 0.00% | $1.69M |
| - | Public Service Electric and Gas Co | 1.24M | 0.00% | $1.23M |
| - | Mid-America Apartments LP | 1.31M | 0.00% | $1.25M |
| EOG | EOG Resources Inc | 1.42M | 0.00% | $1.43M |
| - | American Honda Finance Corp | 1.45M | 0.00% | $1.48M |
| - | John Deere Capital Corp | 1.58M | 0.00% | $1.56M |
| - | Federal Farm Credit Banks Funding Corp | 1.65M | 0.00% | $1.67M |
| CPB | Campbell's Company/The | 1.44M | 0.00% | $1.46M |
| MDLZ | Mondelez International Inc | 1.63M | 0.00% | $1.54M |
| DUK | Duke Energy Corp | 1.49M | 0.00% | $1.47M |
| - | Synthetic Cash - ZVGI USD | 1.57M | 0.00% | $1.57M |
| NTRS | Northern Trust Corp | 1.36M | 0.00% | $1.33M |
| AIG | American International Group Inc | 1.68M | 0.00% | $1.72M |
| ALLY | Ally Financial Inc | 1.06M | 0.00% | $1.07M |
| PRU | Prudential Financial Inc | 1.50M | 0.00% | $1.48M |
| - | Blackstone Secured Lending Fund | 1.19M | 0.00% | $1.19M |
| 9888.HK | Baidu Inc | 1.80M | 0.00% | $1.67M |
| - | SiriusPoint Ltd | 1.42M | 0.00% | $1.49M |
| CTRA | Coterra Energy Inc | 1.38M | 0.00% | $1.38M |
| BGC | BGC Group Inc | 1.09M | 0.00% | $1.14M |
| - | American Honda Finance Corp | 1.43M | 0.00% | $1.45M |
| TMO | Thermo Fisher Scientific Inc | 1.03M | 0.00% | $1.07M |
| - | NSTAR Electric Co | 1.69M | 0.00% | $1.64M |
| AL | Air Lease Corp | 1.74M | 0.00% | $1.63M |
| - | Extra Space Storage LP | 1.46M | 0.00% | $1.45M |
| WAB | Westinghouse Air Brake Technologies Corp | 1.20M | 0.00% | $1.23M |
| - | Asian Development Bank | 1.21M | 0.00% | $1.13M |
| - | Celulosa Arauco y Constitucion SA | 1.14M | 0.00% | $1.12M |
| 8411.T | Mizuho Financial Group Inc | 1.78M | 0.00% | $1.73M |
| - | Unilever Capital Corp | 1.46M | 0.00% | $1.47M |
| - | Essex Portfolio LP | 1.51M | 0.00% | $1.43M |
| - | Blue Owl Credit Income Corp | 1.38M | 0.00% | $1.43M |
| - | Appalachian Power Co | 1.13M | 0.00% | $1.12M |
| STZ | Constellation Brands Inc | 1.43M | 0.00% | $1.41M |
| - | Toyota Motor Credit Corp | 1.70M | 0.00% | $1.66M |
| 8411.T | Mizuho Financial Group Inc | 1.55M | 0.00% | $1.55M |
| R | Ryder System Inc | 1.68M | 0.00% | $1.71M |
| - | Goldman Sachs Private Credit Corp | 1.50M | 0.00% | $1.50M |
| OKE | ONEOK Inc | 1.79M | 0.00% | $1.74M |
| V | Visa Inc | 1.35M | 0.00% | $1.33M |
| - | Blackstone Private Credit Fund | 1.30M | 0.00% | $1.30M |
| UNH | UnitedHealth Group Inc | 1.49M | 0.00% | $1.51M |
| 8604.T | Nomura Holdings Inc | 1.58M | 0.00% | $1.61M |
| - | General Motors Financial Co Inc | 1.44M | 0.00% | $1.44M |
| OXY | Occidental Petroleum Corp | 1.58M | 0.00% | $1.66M |
| XEL | Xcel Energy Inc | 1.61M | 0.00% | $1.63M |
| ABT | Abbott Laboratories | 1.73M | 0.00% | $1.55M |
| - | CHRISTUS Health | 1.68M | 0.00% | $1.69M |
| D | Dominion Energy Inc | 1.38M | 0.00% | $1.37M |
| - | Amrize Finance US LLC | 1.24M | 0.00% | $1.25M |
| BWA | BorgWarner Inc | 1.03M | 0.00% | $1.06M |
| - | Kimco Realty OP LLC | 1.23M | 0.00% | $1.22M |
| C | Citigroup Inc | 1.29M | 0.00% | $1.31M |
| HSY | Hershey Co/The | 1.32M | 0.00% | $1.34M |
| BAX | Baxter International Inc | 1.44M | 0.00% | $1.45M |
| - | AEP Texas Inc | 1.33M | 0.00% | $1.38M |
| - | Svensk Exportkredit AB | 1.69M | 0.00% | $1.72M |
| 1928.HK | Sands China Ltd | 1.54M | 0.00% | $1.50M |
| - | Federal Home Loan Banks | 1.10M | 0.00% | $1.14M |
| - | HSBC USA Inc | 1.43M | 0.00% | $1.45M |
| MRVL | Marvell Technology Inc | 1.36M | 0.00% | $1.38M |
| - | Carlyle Secured Lending Inc | 1.67M | 0.00% | $1.71M |
| THG | Hanover Insurance Group Inc/The | 1.50M | 0.00% | $1.37M |
| WPC | WP Carey Inc | 1.42M | 0.00% | $1.44M |
| RSG | Republic Services Inc | 1.45M | 0.00% | $1.45M |
| - | Store Capital LLC | 1.50M | 0.00% | $1.54M |
| - | Amrize Finance US LLC | 1.21M | 0.00% | $1.22M |
| - | CNH Industrial Capital LLC | 1.10M | 0.00% | $1.11M |
| - | Marex Group PLC | 1.41M | 0.00% | $1.43M |
| - | Interstate Power and Light Co | 1.49M | 0.00% | $1.37M |
| - | Southern Power Co | 1.61M | 0.00% | $1.61M |
| - | Berry Global Inc | 1.75M | 0.00% | $1.70M |
| - | Franklin BSP Capital Corp | 1.43M | 0.00% | $1.41M |
| CCI | Crown Castle Inc | 1.50M | 0.00% | $1.56M |
| 8411.T | Mizuho Financial Group Inc | 800.00K | 0.00% | $802,125.06 |
| 8411.T | Mizuho Financial Group Inc | 498.00K | 0.00% | $499,669.47 |
| - | North Haven Private Income Fund LLC | 500.00K | 0.00% | $500,402.74 |
| OC | Owens Corning | 735.00K | 0.00% | $721,891.81 |
| - | Rio Tinto Finance USA PLC | 665.00K | 0.00% | $669,557.88 |
| - | Oesterreichische Kontrollbank AG | 805.00K | 0.00% | $808,140.39 |
| - | General Motors Financial Co Inc | 526.00K | 0.00% | $544,841.85 |
| SCHW | Charles Schwab Corp/The | 705.00K | 0.00% | $672,377.54 |
| - | Ohio Power Co | 941.00K | 0.00% | $878,850.81 |
| - | Phillips 66 Co | 800.00K | 0.00% | $768,392.46 |
| BARC.L | Barclays PLC | 621.00K | 0.00% | $627,885.23 |
| - | Highwoods Realty LP | 500.00K | 0.00% | $466,768.08 |
| FCX | Freeport-McMoRan Inc | 691.00K | 0.00% | $701,951.83 |
| SJM | J M Smucker Co/The | 846.00K | 0.00% | $786,836.04 |
| - | LYB International Finance III LLC | 875.00K | 0.00% | $878,320.05 |
| MAR | Marriott International Inc/MD | 605.00K | 0.00% | $606,965.8 |
| - | HPS Corporate Lending Fund | 720.00K | 0.00% | $723,013.32 |
| GATX | GATX Corp | 873.00K | 0.00% | $885,264.88 |
| - | Daimler Truck Finance North America LLC | 400.00K | 0.00% | $412,542.12 |
| - | Enterprise Products Operating LLC | 927.00K | 0.00% | $933,569.27 |
| R | Ryder System Inc | 875.00K | 0.00% | $894,460.41 |
| GS | Goldman Sachs Group Inc/The | 575.00K | 0.00% | $590,662.06 |
| - | Ford Motor Credit Co LLC | 753.00K | 0.00% | $704,319.69 |
| STZ | Constellation Brands Inc | 819.00K | 0.00% | $833,507.08 |
| DUK | Duke Energy Corp | 838.00K | 0.00% | $855,661.92 |
| AAPL | Apple Inc | 967.00K | 0.00% | $963,265.65 |
| - | Nordic Investment Bank | 385.00K | 0.00% | $383,535.63 |
| - | Sixth Street Specialty Lending Inc | 936.00K | 0.00% | $983,292.67 |
| NWG.L | NatWest Group PLC | 721.00K | 0.00% | $733,705.87 |
| - | Blue Owl Credit Income Corp | 462.00K | 0.00% | $459,656.31 |
| VLO | Valero Energy Corp | 670.00K | 0.00% | $691,131.69 |
| GM | General Motors Co | 710.00K | 0.00% | $736,446.8 |
| MTB | M&T Bank Corp | 900.00K | 0.00% | $957,605.11 |
| - | TSMC Arizona Corp | 370.00K | 0.00% | $371,916.02 |
| R | Ryder System Inc | 955.00K | 0.00% | $978,123.81 |
| - | Federal Home Loan Banks | 435.00K | 0.00% | $431,484.77 |
| - | Chevron USA Inc | 1.03M | 0.00% | $1.04M |
| 8316.T | Sumitomo Mitsui Financial Group Inc | 895.00K | 0.00% | $885,278.55 |
| - | Pacific Gas and Electric Co | 925.00K | 0.00% | $939,183.36 |
| MSI | Motorola Solutions Inc | 640.00K | 0.00% | $648,042.96 |
| D | Dominion Energy Inc | 570.00K | 0.00% | $571,739.06 |
| KVUE | Kenvue Inc | 793.00K | 0.00% | $817,227.82 |
| - | Nuveen Churchill Direct Lending Corp | 740.00K | 0.00% | $762,010.56 |
| - | Goldman Sachs Private Credit Corp | 800.00K | 0.00% | $813,239.41 |
| TJX | TJX Cos Inc/The | 1.02M | 0.00% | $1.02M |
| - | Caterpillar Financial Services Corp | 800.00K | 0.00% | $764,209.97 |
| - | Boardwalk Pipelines LP | 1.04M | 0.00% | $1.04M |
| - | Korea Development Bank/The | 465.00K | 0.00% | $456,292 |
| - | Transcontinental Gas Pipe Line Co LLC | 638.00K | 0.00% | $637,156.08 |
| SCHW | Charles Schwab Corp/The | 645.00K | 0.00% | $647,000.81 |
| RDN | Radian Group Inc | 400.00K | 0.00% | $401,208.39 |
| DE | Deere & Co | 480.00K | 0.00% | $506,483.85 |
| 7203.T | Toyota Motor Corp | 500.00K | 0.00% | $498,998.78 |
| FISV | Fiserv Inc | 800.00K | 0.00% | $805,097.72 |
| - | Sutter Health | 850.00K | 0.00% | $846,051.48 |
| FCX | Freeport-McMoRan Inc | 356.00K | 0.00% | $355,413.96 |
| - | Dow Chemical Co/The | 442.00K | 0.00% | $448,343.7 |
| JPM | JPMorgan Chase & Co | 345.00K | 0.00% | $349,681.97 |
| - | Asian Development Bank | 455.00K | 0.00% | $446,073.64 |
| - | Santander Holdings USA Inc | 340.00K | 0.00% | $355,128.61 |
| - | Eni USA Inc | 485.00K | 0.00% | $512,897.07 |
| BAX | Baxter International Inc | 1.00M | 0.00% | $1.01M |
| BKU | BankUnited Inc | 920.00K | 0.00% | $923,128.58 |
| - | TotalEnergies Capital SA | 917.00K | 0.00% | $918,677.41 |
| - | Kraft Heinz Foods Co | 479.00K | 0.00% | $468,884.15 |
| A | Agilent Technologies Inc | 1.02M | 0.00% | $970,329.98 |
| - | Advocate Health & Hospitals Corp | 1.08M | 0.00% | $1.00M |
| MS | Morgan Stanley | 542.00K | 0.00% | $546,223.31 |
| - | Duke Energy Florida LLC | 950.00K | 0.00% | $952,715.81 |
| - | Brixmor Operating Partnership LP | 565.00K | 0.00% | $541,363.08 |
| - | General Motors Financial Co Inc | 570.00K | 0.00% | $579,369.11 |
| O | Realty Income Corp | 625.00K | 0.00% | $623,321.16 |
| PG | Procter & Gamble Co/The | 726.00K | 0.00% | $711,341.92 |
| CFG | Citizens Financial Group Inc | 850.00K | 0.00% | $810,046.89 |
| - | Healthcare Realty Holdings LP | 445.00K | 0.00% | $441,479.07 |
| O | Realty Income Corp | 609.00K | 0.00% | $620,628.94 |
| WPC | WP Carey Inc | 1.00M | 0.00% | $987,387.39 |
| STZ | Constellation Brands Inc | 915.00K | 0.00% | $931,724.71 |
| AMT | American Tower Corp | 631.00K | 0.00% | $626,054.61 |
| AEE | Ameren Corp | 995.00K | 0.00% | $968,286.81 |
| - | DTE Electric Co | 825.00K | 0.00% | $830,685.29 |
| ES | Eversource Energy | 440.00K | 0.00% | $439,417.42 |
| - | Hercules Capital Inc | 644.00K | 0.00% | $633,519.86 |
| SYF | Synchrony Financial | 571.00K | 0.00% | $576,571.48 |
| - | European Investment Bank | 460.00K | 0.00% | $435,568.07 |
| MS | Morgan Stanley | 291.00K | 0.00% | $309,146.04 |
| WM | Waste Management Inc | 90.00K | 0.00% | $92,046.09 |
| - | PNC Bank NA | 225.00K | 0.00% | $226,365.13 |
| BNS | Bank of Nova Scotia/The | 70.00K | 0.00% | $69,980.49 |
| - | Cooperatieve Rabobank UA/NY | 60.00K | 0.00% | $60,504.72 |
| - | Synthetic Cash - VGS USD | -0.35 | 0.00% | $-0.35 |
| PPG | PPG Industries Inc | 300.00K | 0.00% | $286,314.41 |
| VZ | Verizon Communications Inc | 130.00K | 0.00% | $115,209.53 |
| 8591.T | ORIX Corp | 310.00K | 0.00% | $308,116.66 |
| RSG | Republic Services Inc | 341.00K | 0.00% | $338,219.31 |
| BAC | Bank of America Corp | 50.00K | 0.00% | $48,433.46 |
| - | Federal Home Loan Mortgage Corp | 100.00K | 0.00% | $97,358.1 |
| AN | AutoNation Inc | 125.00K | 0.00% | $123,935.87 |
| - | Santander Holdings USA Inc | 90.00K | 0.00% | $91,844.89 |
| CCI | Crown Castle Inc | 75.00K | 0.00% | $71,544.16 |
| - | Oaktree Specialty Lending Corp | 25.00K | 0.00% | $25,716.79 |
| - | NextEra Energy Capital Holdings Inc | 235.00K | 0.00% | $237,803.09 |
| HSBA.L | HSBC Holdings PLC | 273.00K | 0.00% | $283,377.66 |
| - | Cooperatieve Rabobank UA/NY | 105.00K | 0.00% | $105,285.84 |
| - | FS KKR Capital Corp | 210.00K | 0.00% | $203,759.75 |
| COF | Capital One Financial Corp | 40.00K | 0.00% | $39,783.24 |
| QCOM | QUALCOMM Inc | 320.00K | 0.00% | $295,223.81 |
| 8411.T | Mizuho Financial Group Inc | 100.00K | 0.00% | $103,647.23 |
| - | Nevada Power Co | 30.00K | 0.00% | $27,903.57 |
| 8411.T | Mizuho Financial Group Inc | 60.00K | 0.00% | $57,088.3 |
| GPC | Genuine Parts Co | 25.00K | 0.00% | $26,461.58 |
| XOM | Exxon Mobil Corp | 75.00K | 0.00% | $71,748.45 |
| - | American Airlines 2015-2 Class AA Pass Through Trust | 134.73K | 0.00% | $132,794.54 |
| NWG.L | NatWest Group PLC | 45.00K | 0.00% | $46,916.75 |
| - | Florida Power & Light Co | 325.00K | 0.00% | $332,057.38 |
| - | Synthetic Cash - CESR USD | 242.00K | 0.00% | $242,000 |
| TSN | Tyson Foods Inc | 25.00K | 0.00% | $24,787.49 |
| - | Bunge Ltd Finance Corp | 70.00K | 0.00% | $69,720.86 |
| - | Bangko Sentral ng Pilipinas International Bond | 300.00K | 0.00% | $322,326.49 |
| - | Berkshire Hathaway Finance Corp | 28.00K | 0.00% | $24,944.4 |
| EQNR.OL | Equinor ASA | 208.00K | 0.00% | $194,055.83 |
| UPS | United Parcel Service Inc | 125.00K | 0.00% | $123,196.62 |
| - | NSTAR Electric Co | 75.00K | 0.00% | $74,323.8 |
| TD | Toronto-Dominion Bank/The | 75.00K | 0.00% | $76,752.69 |
| - | American Water Capital Corp | 50.00K | 0.00% | $47,488.7 |
| - | Japan International Cooperation Agency | 265.00K | 0.00% | $233,127.55 |
| BK | Bank of New York Mellon Corp/The | 175.00K | 0.00% | $175,084.39 |
| EQNR.OL | Equinor ASA | 251.00K | 0.00% | $242,149.12 |
| - | Federal Farm Credit Banks Funding Corp | 100.00K | 0.00% | $100,754.3 |
| OMC | Omnicom Group Inc | 95.00K | 0.00% | $87,966.07 |
| - | American Airlines 2017-2 Class AA Pass Through Trust | 338.49K | 0.00% | $326,884.4 |
| SAN.MC | Banco Santander SA | 25.00K | 0.00% | $25,104.34 |
| - | Evergy Kansas Central Inc | 275.00K | 0.00% | $278,196.33 |
| MS | Morgan Stanley | 65.00K | 0.00% | $64,405.06 |
| - | Morgan Stanley Direct Lending Fund | 205.00K | 0.00% | $204,553.1 |
| COF | Capital One Financial Corp | 286.00K | 0.00% | $284,411.49 |
| HON | Honeywell International Inc | 45.00K | 0.00% | $41,118.77 |
| DINO | HF Sinclair Corp | 25.00K | 0.00% | $24,733.15 |
| PG | Procter & Gamble Co/The | 55.00K | 0.00% | $55,864.85 |
| GD | General Dynamics Corp | 230.00K | 0.00% | $230,377.65 |
| PYPL | PayPal Holdings Inc | 320.00K | 0.00% | $320,224.84 |
| IBM | International Business Machines Corp | 25.00K | 0.00% | $25,383.61 |
| INTC | Intel Corp | 267.00K | 0.00% | $274,756.52 |
| UNP | Union Pacific Corp | 150.00K | 0.00% | $140,587.49 |
| GOOG | Alphabet Inc | 88.00K | 0.00% | $77,784.48 |
| UDR | UDR Inc | 40.00K | 0.00% | $39,595.41 |
| NVDA | NVIDIA Corp | 274.00K | 0.00% | $262,712.72 |
| - | Interstate Power and Light Co | 150.00K | 0.00% | $147,317.41 |
| AMGN | Amgen Inc | 115.00K | 0.00% | $111,380.56 |
| BMO | Bank of Montreal | 117.00K | 0.00% | $117,093.77 |
| LRCX | Lam Research Corp | 40.00K | 0.00% | $36,398.8 |
| WFC | Wells Fargo & Co | 80.00K | 0.00% | $78,053.57 |
| - | Federal Home Loan Banks | 100.00K | 0.00% | $96,632.8 |
| MCD | McDonald's Corp | 26.00K | 0.00% | $24,045.78 |
| MRK | Merck & Co Inc | 25.00K | 0.00% | $25,172.63 |
| AXP | American Express Co | 54.00K | 0.00% | $53,604.14 |
| - | Australia & New Zealand Banking Group Ltd/New York NY | 285.00K | 0.00% | $288,781.93 |
| BMO | Bank of Montreal | 50.00K | 0.00% | $50,077.13 |
| - | DTE Electric Co | 165.00K | 0.00% | $166,727.73 |
| - | Asian Development Bank | 159.00K | 0.00% | $138,590.09 |
| WTFC | Wintrust Financial Corp | 260.00K | 0.00% | $258,919.88 |
| WFC | Wells Fargo & Co | 50.00K | 0.00% | $50,998.74 |
| RY | Royal Bank of Canada | 310.00K | 0.00% | $322,097.6 |
| - | Citibank NA | 100.00K | 0.00% | $100,966.34 |
| - | Tucson Electric Power Co | 25.00K | 0.00% | $22,219.34 |
| WBC.AX | Westpac Banking Corp | 150.00K | 0.00% | $150,690.36 |
| BMO | Bank of Montreal | 125.00K | 0.00% | $123,203.91 |
| QCOM | QUALCOMM Inc | 103.00K | 0.00% | $96,947.02 |
| - | Federal Home Loan Banks | 240.00K | 0.00% | $238,154.16 |
| WMT | Walmart Inc | 91.00K | 0.00% | $89,556.28 |
| 8316.T | Sumitomo Mitsui Financial Group Inc | 145.00K | 0.00% | $143,716.18 |
| - | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 250.00K | 0.00% | $251,828.73 |
| - | Alleghany Corp | 25.00K | 0.00% | $24,501.25 |
| - | Pacific Gas and Electric Co | 94.00K | 0.00% | $95,406.48 |
| UNM | Unum Group | 175.00K | 0.00% | $173,257.18 |
| - | Federal Home Loan Banks | 100.00K | 0.00% | $98,102.8 |
| - | Federal Farm Credit Banks Funding Corp | 100.00K | 0.00% | $102,523.4 |
| UDR | UDR Inc | 25.00K | 0.00% | $24,683.78 |
| - | Province of Alberta Canada | 35.00K | 0.00% | $34,739.61 |
| RJF | Raymond James Financial Inc | 261.00K | 0.00% | $266,769.56 |
| TXN | Texas Instruments Inc | 154.00K | 0.00% | $140,160.47 |
| NVDA | NVIDIA Corp | 265.00K | 0.00% | $251,588.21 |
| GIS | General Mills Inc | 115.00K | 0.00% | $119,422.2 |
| - | Duke Energy Progress LLC | 194.00K | 0.00% | $193,084.4 |
| HSBA.L | HSBC Holdings PLC | 250.00K | 0.00% | $240,639.95 |
| GATX | GATX Corp | 250.00K | 0.00% | $253,556.49 |
| TFC | Truist Financial Corp | 52.00K | 0.00% | $56,284.07 |
| - | Asian Development Bank | 295.00K | 0.00% | $279,645.74 |
| AAPL | Apple Inc | 25.00K | 0.00% | $22,242.71 |
| BK | Bank of New York Mellon Corp/The | 165.00K | 0.00% | $165,191.78 |
| AAPL | Apple Inc | 315.00K | 0.00% | $311,847.43 |
| V | Visa Inc | 66.00K | 0.00% | $61,162.75 |
| MS | Morgan Stanley | 275.00K | 0.00% | $280,711.03 |
| STT | State Street Corp | 300.00K | 0.00% | $288,940.2 |
| ALLY | Ally Financial Inc | 25.00K | 0.00% | $25,528.14 |
| - | American Express Credit Corp | 200.00K | 0.00% | $198,670.88 |
| - | Chevron USA Inc | 125.00K | 0.00% | $122,201.1 |
| BK | Bank of New York Mellon Corp/The | 170.00K | 0.00% | $170,474.93 |
| - | Southern California Edison Co | 310.00K | 0.00% | $305,519.49 |
| - | ERP Operating LP | 150.00K | 0.00% | $148,504.4 |
| BMO | Bank of Montreal | 75.00K | 0.00% | $75,039.23 |
| VZ | Verizon Communications Inc | 61.00K | 0.00% | $61,119.55 |
| - | BP Capital Markets America Inc | 42.00K | 0.00% | $43,349.37 |
| EXPE | Expedia Group Inc | 40.00K | 0.00% | $39,748.64 |
| - | American Honda Finance Corp | 300.00K | 0.00% | $283,674.9 |
| - | Prologis LP | 75.00K | 0.00% | $71,766.09 |
| CAT | Caterpillar Inc | 75.00K | 0.00% | $71,588.03 |
| LMT | Lockheed Martin Corp | 25.00K | 0.00% | $25,323.44 |
| PEP | PepsiCo Inc | 100.00K | 0.00% | $102,500.67 |
| - | US Bank NA/Cincinnati OH | 25.00K | 0.00% | $25,226.26 |
| - | Canadian Pacific Railway Co | 70.00K | 0.00% | $70,073.79 |
| - | Federal Home Loan Banks | 240.00K | 0.00% | $238,080.96 |
| WBC.AX | Westpac Banking Corp | 15.00K | 0.00% | $15,213.19 |
| KRG | Kite Realty Group Trust | 250.00K | 0.00% | $252,476.24 |
| HD | Home Depot Inc/The | 29.00K | 0.00% | $29,486.35 |
| PM | Philip Morris International Inc | 25.00K | 0.00% | $24,553.4 |
| DG | Dollar General Corp | 27.00K | 0.00% | $26,110.58 |
| - | Sabra Health Care LP | 350.00K | 0.00% | $342,079.27 |
| KMB | Kimberly-Clark Corp | 25.00K | 0.00% | $23,857.23 |
| O | Realty Income Corp | 90.00K | 0.00% | $89,724.16 |
| - | Consolidated Edison Co of New York Inc | 70.00K | 0.00% | $68,942.09 |
| - | American Airlines 2015-1 Class A Pass Through Trust | 118.52K | 0.00% | $116,773.79 |
| 8316.T | Sumitomo Mitsui Financial Group Inc | 150.00K | 0.00% | $148,806.46 |
| JPM | JPMorgan Chase & Co | 25.00K | 0.00% | $25,274.81 |
| - | Landwirtschaftliche Rentenbank | 225.00K | 0.00% | $220,326.71 |
| - | ERP Operating LP | 347.00K | 0.00% | $343,225.43 |
| BK | Bank of New York Mellon Corp/The | 25.00K | 0.00% | $25,471.71 |
| CNQ | Canadian Natural Resources Ltd | 95.00K | 0.00% | $89,492.72 |
| PFE | Pfizer Inc | 70.00K | 0.00% | $69,235.24 |
| - | Ford Motor Credit Co LLC | 164.00K | 0.00% | $165,999.71 |
| ORCL | Oracle Corp | 300.00K | 0.00% | $281,852.41 |
| - | Xilinx Inc | 170.00K | 0.00% | $158,239.37 |
| AMT | American Tower Corp | 25.00K | 0.00% | $22,718.32 |
| - | DOC DR LLC | 50.00K | 0.00% | $49,726.69 |
| MMM | 3M Co | 27.00K | 0.00% | $25,849.99 |
| BNS | Bank of Nova Scotia/The | 25.00K | 0.00% | $25,135.19 |
| MCK | McKesson Corp | 123.00K | 0.00% | $125,943.66 |
| USB | US Bancorp | 364.00K | 0.00% | $322,551.35 |
| KO | Coca-Cola Co/The | 31.00K | 0.00% | $30,456.84 |
| ORCL | Oracle Corp | 120.00K | 0.00% | $117,546.98 |
| - | Southern California Edison Co | 240.00K | 0.00% | $226,626.34 |
| - | Oaktree Specialty Lending Corp | 56.00K | 0.00% | $54,424.55 |
| OKE | ONEOK Inc | 225.00K | 0.00% | $214,087.19 |
| TXN | Texas Instruments Inc | 280.00K | 0.00% | $286,524.69 |
| PTEN | Patterson-UTI Energy Inc | 75.00K | 0.00% | $75,233.49 |