IGSB
NASDAQMarket ClosediShares 1-5 Year Investment Grade Corporate Bond ETF
$52.95
$0.02 (-0.04%)
As of 10:33 AM
Open
$52.95
High
$52.97
Low
$52.93
Prev Close
$52.97
52W High
$53.18
52W Low
$51.39
Volume
5.03M
Mkt Cap
$21.87B
iShares 1-5 Year Investment Grade Corporate Bond ETF
4472 holdings • Total market value: $21.73B
Updated: Dec 17, 2025
| Symbol | Name | Shares | Weight % | Market Value |
|---|---|---|---|---|
| - | BLK CSH FND TREASURY SL AGENCY | 0 | 0.49% | $105.68M |
| - | EAGLE FUNDING LUXCO S. R.L. 144A | 0 | 0.33% | $70.62M |
| - | T-MOBILE USA INC | 0 | 0.18% | $39.19M |
| - | BANK OF AMERICA CORP | 0 | 0.16% | $34.83M |
| - | ABBVIE INC | 0 | 0.14% | $30.43M |
| - | CVS HEALTH CORP | 0 | 0.13% | $29.11M |
| - | MARS INC 144A | 0 | 0.12% | $26.96M |
| - | BOEING CO | 0 | 0.12% | $26.46M |
| - | WELLS FARGO & COMPANY MTN | 0 | 0.12% | $25.51M |
| - | WELLS FARGO & COMPANY(FX-FRN) MTN | 0 | 0.11% | $24.82M |
| - | PFIZER INVESTMENT ENTERPRISES PTE | 0 | 0.11% | $23.99M |
| - | CITIGROUP INC | 0 | 0.11% | $23.86M |
| - | CITIGROUP INC | 0 | 0.11% | $23.60M |
| - | JPMORGAN CHASE & CO | 0 | 0.11% | $23.24M |
| - | DEUTSCHE TELEKOM INTERNATIONAL FIN | 0 | 0.10% | $22.79M |
| - | META PLATFORMS INC | 0 | 0.10% | $22.64M |
| - | WELLS FARGO & COMPANY MTN | 0 | 0.10% | $22.65M |
| - | AMGEN INC | 0 | 0.10% | $22.40M |
| - | T-MOBILE USA INC | 0 | 0.10% | $22.40M |
| - | COMCAST CORPORATION | 0 | 0.10% | $22.24M |
| - | CIGNA GROUP | 0 | 0.10% | $22.02M |
| - | JPMORGAN CHASE & CO | 0 | 0.10% | $21.45M |
| - | BANK OF AMERICA CORP MTN | 0 | 0.10% | $21.24M |
| - | MICROSOFT CORPORATION | 0 | 0.10% | $21.43M |
| - | GOLDMAN SACHS GROUP INC (FXD-FRN) | 0 | 0.10% | $21.04M |
| - | AERCAP IRELAND CAPITAL DAC | 0 | 0.09% | $20.56M |
| - | GOLDMAN SACHS GROUP INC/THE | 0 | 0.09% | $20.26M |
| - | BAYER US FINANCE II LLC 144A | 0 | 0.09% | $20.16M |
| - | WELLS FARGO & COMPANY (FXD-FRN) MTN | 0 | 0.09% | $20.06M |
| - | AMAZON.COM INC | 0 | 0.09% | $19.92M |
| - | WELLS FARGO & COMPANY MTN | 0 | 0.09% | $20.02M |
| - | BANK OF AMERICA CORP MTN | 0 | 0.09% | $20.04M |
| - | MORGAN STANLEY MTN | 0 | 0.09% | $19.58M |
| - | BANK OF AMERICA CORP MTN | 0 | 0.09% | $19.34M |
| - | SKYMILES IP LTD 144A | 0 | 0.09% | $19.42M |
| - | WELLS FARGO & COMPANY MTN | 0 | 0.09% | $19.04M |
| - | HSBC HOLDINGS PLC | 0 | 0.09% | $18.84M |
| - | MARS INC 144A | 0 | 0.09% | $18.79M |
| - | AT&T INC | 0 | 0.09% | $18.66M |
| - | WELLS FARGO & COMPANY MTN | 0 | 0.09% | $18.82M |
| - | WELLS FARGO & COMPANY MTN | 0 | 0.09% | $18.75M |
| - | PACIFIC GAS AND ELECTRIC COMPANY | 0 | 0.09% | $18.47M |
| - | INTERNATIONAL BUSINESS MACHINES CO | 0 | 0.09% | $18.42M |
| - | JPMORGAN CHASE & CO | 0 | 0.08% | $18.36M |
| - | MORGAN STANLEY | 0 | 0.08% | $18.32M |
| - | CENTENE CORPORATION | 0 | 0.08% | $18.36M |
| - | PFIZER INVESTMENT ENTERPRISES PTE | 0 | 0.08% | $18.32M |
| - | CITIGROUP INC | 0 | 0.08% | $18.05M |
| - | JPMORGAN CHASE & CO | 0 | 0.08% | $18.16M |
| - | WELLS FARGO & COMPANY MTN | 0 | 0.08% | $18.00M |
| - | MORGAN STANLEY PRIVATE BANK NA | 0 | 0.08% | $17.95M |
| - | VERIZON COMMUNICATIONS INC | 0 | 0.08% | $17.96M |
| - | GOLDMAN SACHS GROUP INC/THE | 0 | 0.08% | $18.02M |
| - | JPMORGAN CHASE & CO | 0 | 0.08% | $17.89M |
| - | MORGAN STANLEY | 0 | 0.08% | $17.79M |
| - | MORGAN STANLEY MTN | 0 | 0.08% | $17.89M |
| - | CITIGROUP INC | 0 | 0.08% | $17.93M |
| - | SAUDI ARABIAN OIL CO MTN 144A | 0 | 0.08% | $17.94M |
| - | MORGAN STANLEY | 0 | 0.08% | $17.58M |
| - | BANK OF AMERICA CORP | 0 | 0.08% | $17.72M |
| - | CITIGROUP INC | 0 | 0.08% | $17.60M |
| - | MORGAN STANLEY MTN | 0 | 0.08% | $17.56M |
| - | MORGAN STANLEY PRIVATE BANK NA | 0 | 0.08% | $17.67M |
| - | AT&T INC | 0 | 0.08% | $17.56M |
| - | HSBC HOLDINGS PLC | 0 | 0.08% | $17.32M |
| - | GOLDMAN SACHS GROUP INC/THE FX-FRN | 0 | 0.08% | $17.31M |
| - | SPRINT CAPITAL CORPORATION | 0 | 0.08% | $17.31M |
| - | BANK OF AMERICA CORP MTN | 0 | 0.08% | $17.48M |
| - | GOLDMAN SACHS GROUP INC (FXD-FRN) | 0 | 0.08% | $17.34M |
| - | JPMORGAN CHASE BANK NA | 0 | 0.08% | $17.09M |
| - | RAYTHEON TECHNOLOGIES CORPORATION | 0 | 0.08% | $17.29M |
| - | MORGAN STANLEY | 0 | 0.08% | $17.18M |
| - | BANK OF AMERICA CORP MTN | 0 | 0.08% | $17.09M |
| - | ORACLE CORPORATION | 0 | 0.08% | $16.93M |
| - | FISERV INC | 0 | 0.08% | $16.96M |
| - | AMGEN INC | 0 | 0.08% | $16.98M |
| - | ORACLE CORPORATION | 0 | 0.08% | $17.02M |
| - | WELLS FARGO & COMPANY | 0 | 0.08% | $16.95M |
| - | BANK OF AMERICA CORP MTN | 0 | 0.08% | $16.88M |
| - | GOLDMAN SACHS GROUP INC/THE | 0 | 0.08% | $16.93M |
| - | GOLDMAN SACHS GROUP INC/THE | 0 | 0.08% | $16.66M |
| - | GOLDMAN SACHS GROUP INC/THE | 0 | 0.08% | $16.74M |
| - | BANK OF AMERICA CORP (FXD-FLT) MTN | 0 | 0.08% | $16.70M |
| - | JPMORGAN CHASE & CO | 0 | 0.08% | $16.69M |
| - | MORGAN STANLEY MTN | 0 | 0.08% | $16.68M |
| - | JPMORGAN CHASE & CO | 0 | 0.08% | $16.75M |
| - | CITIGROUP INC | 0 | 0.08% | $16.55M |
| - | BANK OF AMERICA CORP MTN | 0 | 0.08% | $16.54M |
| - | JPMORGAN CHASE & CO | 0 | 0.08% | $16.65M |
| - | JPMORGAN CHASE & CO | 0 | 0.08% | $16.44M |
| - | WELLS FARGO & COMPANY MTN | 0 | 0.07% | $16.41M |
| - | UBS GROUP AG 144A | 0 | 0.07% | $16.35M |
| - | CITIGROUP INC (FXD-FRN) | 0 | 0.07% | $16.09M |
| - | CITIGROUP INC | 0 | 0.07% | $16.02M |
| - | BANK OF AMERICA CORP MTN | 0 | 0.07% | $16.00M |
| - | GOLDMAN SACHS GROUP INC/THE | 0 | 0.07% | $15.90M |
| - | TENCENT HOLDINGS LTD MTN 144A | 0 | 0.07% | $15.95M |
| - | JPMORGAN CHASE & CO | 0 | 0.07% | $15.66M |
| - | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 0 | 0.07% | $15.72M |
| - | HSBC HOLDINGS PLC | 0 | 0.07% | $15.68M |
| - | USD CASH | 0 | 0.07% | $-15,743,813.21 |
| - | MORGAN STANLEY MTN | 0 | 0.07% | $15.62M |
| - | WELLS FARGO & COMPANY MTN | 0 | 0.07% | $15.72M |
| - | VERIZON COMMUNICATIONS INC | 0 | 0.07% | $15.67M |
| - | CISCO SYSTEMS INC | 0 | 0.07% | $15.42M |
| - | MORGAN STANLEY MTN | 0 | 0.07% | $15.34M |
| - | ABBVIE INC | 0 | 0.07% | $15.38M |
| - | HSBC HOLDINGS PLC | 0 | 0.07% | $15.51M |
| - | JPMORGAN CHASE & CO | 0 | 0.07% | $15.32M |
| - | JPMORGAN CHASE & CO | 0 | 0.07% | $15.13M |
| - | MORGAN STANLEY MTN | 0 | 0.07% | $15.28M |
| - | GOLDMAN SACHS GROUP INC/THE | 0 | 0.07% | $15.13M |
| - | ORACLE CORPORATION | 0 | 0.07% | $15.30M |
| - | JPMORGAN CHASE & CO | 0 | 0.07% | $15.17M |
| - | JPMORGAN CHASE & CO | 0 | 0.07% | $15.08M |
| - | CITIGROUP INC | 0 | 0.07% | $14.94M |
| - | HSBC HOLDINGS PLC | 0 | 0.07% | $15.07M |
| - | WELLS FARGO & COMPANY MTN | 0 | 0.07% | $14.92M |
| - | BANK OF AMERICA CORP MTN | 0 | 0.07% | $14.94M |
| - | JPMORGAN CHASE & CO | 0 | 0.07% | $14.92M |
| - | HCA INC | 0 | 0.07% | $15.06M |
| - | BANK OF AMERICA CORP MTN | 0 | 0.07% | $15.10M |
| - | ALPHABET INC | 0 | 0.07% | $15.02M |
| - | BANK OF AMERICA CORP (FXD-FLT) MTN | 0 | 0.07% | $15.13M |
| - | GOLDMAN SACHS GROUP INC/THE | 0 | 0.07% | $15.10M |
| - | JPMORGAN CHASE & CO | 0 | 0.07% | $15.04M |
| - | MORGAN STANLEY | 0 | 0.07% | $15.10M |
| - | BANK OF AMERICA CORP MTN | 0 | 0.07% | $14.84M |
| - | WELLS FARGO & COMPANY MTN | 0 | 0.07% | $14.88M |
| - | JPMORGAN CHASE & CO | 0 | 0.07% | $14.70M |
| - | AMAZON.COM INC | 0 | 0.07% | $14.72M |
| - | WELLS FARGO & COMPANY MTN | 0 | 0.07% | $14.70M |
| - | META PLATFORMS INC MTN | 0 | 0.07% | $14.80M |
| - | CITIBANK NA | 0 | 0.07% | $14.51M |
| - | GOLDMAN SACHS GROUP INC/THE | 0 | 0.07% | $14.53M |
| - | CITIBANK NA | 0 | 0.07% | $14.67M |
| - | HSBC HOLDINGS PLC | 0 | 0.07% | $14.65M |
| - | PNC FINANCIAL SERVICES GROUP INC ( | 0 | 0.07% | $14.62M |
| - | MORGAN STANLEY (FXD-FRN) MTN | 0 | 0.07% | $14.53M |
| - | TENCENT HOLDINGS LTD MTN 144A | 0 | 0.07% | $14.51M |
| - | JPMORGAN CHASE & CO | 0 | 0.07% | $14.68M |
| - | CITIGROUP INC FXD-FRN | 0 | 0.07% | $14.67M |
| - | GOLDMAN SACHS GROUP INC/THE | 0 | 0.07% | $14.28M |
| - | HSBC HOLDINGS PLC FXD-FLT | 0 | 0.07% | $14.35M |
| - | NTT FINANCE CORP 144A | 0 | 0.07% | $14.40M |
| - | JPMORGAN CHASE & CO | 0 | 0.07% | $14.43M |
| - | MORGAN STANLEY MTN | 0 | 0.07% | $14.42M |
| - | JPMORGAN CHASE & CO | 0 | 0.07% | $14.42M |
| - | GOLDMAN SACHS GROUP INC (FXD-FRN) | 0 | 0.07% | $14.43M |
| - | JPMORGAN CHASE & CO (FXD-FRN) | 0 | 0.07% | $14.38M |
| - | CITIGROUP INC | 0 | 0.07% | $14.07M |
| - | JPMORGAN CHASE & CO (FXD-FRN) | 0 | 0.07% | $14.05M |
| - | BANK OF AMERICA CORP MTN | 0 | 0.07% | $14.20M |
| - | WELLS FARGO & COMPANY (FXD-FRN) MTN | 0 | 0.07% | $14.19M |
| - | SUMITOMO MITSUI FINANCIAL GROUP IN | 0 | 0.07% | $14.17M |
| - | STATE GRID OVERSEAS INVESTMENT (20 MTN 144A | 0 | 0.07% | $14.07M |
| - | MORGAN STANLEY (FXD-FRN) MTN | 0 | 0.07% | $14.14M |
| - | RECKITT BENCKISER TREASURY SERVICE 144A | 0 | 0.07% | $14.11M |
| - | UBS GROUP AG 144A | 0 | 0.07% | $14.24M |
| - | MORGAN STANLEY | 0 | 0.06% | $13.85M |
| - | HSBC HOLDINGS PLC | 0 | 0.06% | $14.00M |
| - | BANK OF AMERICA CORP | 0 | 0.06% | $13.95M |
| - | CITIGROUP INC (FXD-FRN) | 0 | 0.06% | $13.91M |
| - | JPMORGAN CHASE & CO | 0 | 0.06% | $13.95M |
| - | AMAZON.COM INC | 0 | 0.06% | $14.03M |
| - | HSBC HOLDINGS PLC FXD-TO-FLT | 0 | 0.06% | $14.00M |
| - | CITIBANK NA | 0 | 0.06% | $13.85M |
| - | BNP PARIBAS SA MTN 144A | 0 | 0.06% | $13.73M |
| - | ALIBABA GROUP HOLDING LTD | 0 | 0.06% | $13.73M |
| - | BP CAPITAL MARKETS PLC | 0 | 0.06% | $13.72M |
| - | AT&T INC | 0 | 0.06% | $13.74M |
| - | APPLE INC | 0 | 0.06% | $13.71M |
| - | MORGAN STANLEY MTN | 0 | 0.06% | $13.53M |
| - | PHILIP MORRIS INTERNATIONAL INC | 0 | 0.06% | $13.48M |
| - | WELLS FARGO & COMPANY MTN | 0 | 0.06% | $13.44M |
| - | JPMORGAN CHASE & CO | 0 | 0.06% | $13.50M |
| - | BARCLAYS PLC | 0 | 0.06% | $13.57M |
| - | MORGAN STANLEY MTN | 0 | 0.06% | $13.43M |
| - | T-MOBILE USA INC | 0 | 0.06% | $13.46M |
| - | MORGAN STANLEY PRIVATE BANK NA | 0 | 0.06% | $13.46M |
| - | BANK OF AMERICA CORP MTN | 0 | 0.06% | $13.54M |
| - | CARNIVAL CORP 144A | 0 | 0.06% | $13.19M |
| - | BRISTOL-MYERS SQUIBB CO | 0 | 0.06% | $13.35M |
| - | UBS GROUP AG 144A | 0 | 0.06% | $13.19M |
| - | JPMORGAN CHASE & CO | 0 | 0.06% | $13.21M |
| - | BANK OF AMERICA CORP MTN | 0 | 0.06% | $13.25M |
| - | HSBC HOLDINGS PLC | 0 | 0.06% | $13.26M |
| - | CENTENE CORPORATION | 0 | 0.06% | $13.28M |
| - | BANK OF AMERICA CORP | 0 | 0.06% | $13.30M |
| - | HSBC HOLDINGS PLC FXD-TO-FLT MTN | 0 | 0.06% | $13.35M |
| - | BROADCOM INC | 0 | 0.06% | $13.19M |
| - | HSBC HOLDINGS PLC | 0 | 0.06% | $13.01M |
| - | MORGAN STANLEY BANK NA (FXD-FRN) | 0 | 0.06% | $13.02M |
| - | CITIGROUP INC | 0 | 0.06% | $13.02M |
| - | BNP PARIBAS SA 144A | 0 | 0.06% | $12.97M |
| - | BANK OF AMERICA CORP (FXD-FRN) MTN | 0 | 0.06% | $13.13M |
| - | BNP PARIBAS SA MTN 144A | 0 | 0.06% | $12.84M |
| - | BAT CAPITAL CORP | 0 | 0.06% | $12.87M |
| - | CITIGROUP INC (FXD-FRN) | 0 | 0.06% | $12.88M |
| - | AT&T INC | 0 | 0.06% | $12.90M |
| - | BANK OF AMERICA CORP FXD-FRN MTN | 0 | 0.06% | $12.91M |
| - | TAKEDA PHARMACEUTICAL CO LTD | 0 | 0.06% | $12.79M |
| - | JPMORGAN CHASE & CO | 0 | 0.06% | $12.86M |
| - | MORGAN STANLEY MTN | 0 | 0.06% | $12.81M |
| - | WELLS FARGO & COMPANY(FXD - FRN) MTN | 0 | 0.06% | $12.74M |
| - | FOX CORP | 0 | 0.06% | $12.81M |
| - | CITIGROUP INC | 0 | 0.06% | $12.85M |
| - | AMAZON.COM INC | 0 | 0.06% | $12.62M |
| - | GOLDMAN SACHS GROUP INC (FXD-FRN) | 0 | 0.06% | $12.69M |
| - | SYNOPSYS INC | 0 | 0.06% | $12.59M |
| - | MORGAN STANLEY MTN | 0 | 0.06% | $12.52M |
| - | APPLE INC | 0 | 0.06% | $12.34M |
| - | MORGAN STANLEY PRIVATE BANK(FXD) | 0 | 0.06% | $12.48M |
| - | VERIZON COMMUNICATIONS INC | 0 | 0.06% | $12.32M |
| - | ABBVIE INC | 0 | 0.06% | $12.42M |
| - | ORACLE CORPORATION | 0 | 0.06% | $12.39M |
| - | WELLS FARGO BANK NA | 0 | 0.06% | $12.47M |
| - | JPMORGAN CHASE & CO | 0 | 0.06% | $12.08M |
| - | AMAZON.COM INC | 0 | 0.06% | $12.18M |
| - | CVS HEALTH CORP | 0 | 0.06% | $12.19M |
| - | UBS GROUP AG 144A | 0 | 0.06% | $12.15M |
| - | HSBC HOLDINGS PLC | 0 | 0.06% | $12.29M |
| - | CENTENE CORPORATION | 0 | 0.06% | $12.14M |
| - | NETFLIX INC | 0 | 0.06% | $12.21M |
| - | JPMORGAN CHASE & CO (FXD-FRN) | 0 | 0.06% | $12.25M |
| - | BARCLAYS PLC | 0 | 0.06% | $11.92M |
| - | BANK OF AMERICA CORP MTN | 0 | 0.06% | $12.07M |
| - | CITIGROUP INC | 0 | 0.06% | $11.87M |
| - | MORGAN STANLEY MTN | 0 | 0.06% | $12.02M |
| - | BANK OF AMERICA CORP MTN | 0 | 0.06% | $11.87M |
| - | HCA INC | 0 | 0.06% | $11.99M |
| - | JPMORGAN CHASE & CO | 0 | 0.06% | $11.86M |
| - | MORGAN STANLEY BANK NA (FXD-FRN) | 0 | 0.06% | $12.02M |
| - | ROYAL BANK OF CANADA (FX-FRN) MTN | 0 | 0.05% | $11.72M |
| - | HSBC HOLDINGS PLC | 0 | 0.05% | $11.75M |
| - | GOLDMAN SACHS GROUP INC/THE | 0 | 0.05% | $11.71M |
| - | CITIGROUP INC (FXD-FRN) | 0 | 0.05% | $11.68M |
| - | APPLE INC | 0 | 0.05% | $11.67M |
| - | CHENIERE ENERGY PARTNERS LP | 0 | 0.05% | $11.64M |
| - | SABINE PASS LIQUEFACTION LLC | 0 | 0.05% | $11.78M |
| - | AMERICAN EXPRESS COMPANY | 0 | 0.05% | $11.60M |
| - | BP CAPITAL MARKETS AMERICA INC | 0 | 0.05% | $11.43M |
| - | BROADCOM INC | 0 | 0.05% | $11.47M |
| - | PNC FINANCIAL SERVICES GROUP INC ( | 0 | 0.05% | $11.46M |
| - | WALT DISNEY CO | 0 | 0.05% | $11.49M |
| - | NORTHROP GRUMMAN CORP | 0 | 0.05% | $11.59M |
| - | UBS GROUP AG 144A | 0 | 0.05% | $11.55M |
| - | BARCLAYS PLC | 0 | 0.05% | $11.62M |
| - | BOEING CO | 0 | 0.05% | $11.43M |
| - | CISCO SYSTEMS INC | 0 | 0.05% | $11.60M |
| - | CITIGROUP INC | 0 | 0.05% | $11.23M |
| - | ALTRIA GROUP INC | 0 | 0.05% | $11.35M |
| - | NEXTERA ENERGY CAPITAL HOLDINGS IN | 0 | 0.05% | $11.29M |
| - | QUALCOMM INCORPORATED | 0 | 0.05% | $11.27M |
| - | ROCHE HOLDINGS INC 144A | 0 | 0.05% | $11.24M |
| - | MARS INC 144A | 0 | 0.05% | $11.33M |
| - | US BANCORP MTN | 0 | 0.05% | $11.31M |
| - | SUMITOMO MITSUI FINANCIAL GROUP IN | 0 | 0.05% | $11.29M |
| - | MORGAN STANLEY MTN | 0 | 0.05% | $11.35M |
| - | CARRIER GLOBAL CORP | 0 | 0.05% | $11.29M |
| - | ROYAL BANK OF CANADA (FX-FRN) MTN | 0 | 0.05% | $11.40M |
| - | EXXON MOBIL CORP | 0 | 0.05% | $11.39M |
| - | CREDIT AGRICOLE SA MTN 144A | 0 | 0.05% | $11.18M |
| - | JPMORGAN CHASE & CO | 0 | 0.05% | $11.13M |
| - | APPLE INC | 0 | 0.05% | $11.19M |
| - | GOLDMAN SACHS GROUP INC/THE | 0 | 0.05% | $11.13M |
| - | HOME DEPOT INC | 0 | 0.05% | $11.04M |
| - | NTT FINANCE CORP 144A | 0 | 0.05% | $11.12M |
| - | BNP PARIBAS SA MTN 144A | 0 | 0.05% | $11.09M |
| - | EXXON MOBIL CORP | 0 | 0.05% | $11.08M |
| - | HALEON US CAPITAL LLC | 0 | 0.05% | $11.03M |
| - | AMAZON.COM INC | 0 | 0.05% | $11.00M |
| - | STANDARD CHARTERED PLC 144A | 0 | 0.05% | $11.08M |
| - | BANK OF AMERICA CORP MTN | 0 | 0.05% | $11.02M |
| - | RIO TINTO FINANCE (USA) PLC | 0 | 0.05% | $10.85M |
| - | SA GLOBAL SUKUK LTD 144A | 0 | 0.05% | $10.97M |
| - | ORACLE CORPORATION | 0 | 0.05% | $10.89M |
| - | JPMORGAN CHASE & CO | 0 | 0.05% | $10.93M |
| - | JPMORGAN CHASE & CO FXD-FRN | 0 | 0.05% | $10.92M |
| - | PFIZER INC | 0 | 0.05% | $10.90M |
| - | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 0 | 0.05% | $10.80M |
| - | GOLDMAN SACHS GROUP INC/THE | 0 | 0.05% | $10.78M |
| - | BARCLAYS PLC | 0 | 0.05% | $10.90M |
| - | CITIGROUP INC | 0 | 0.05% | $10.83M |
| - | SANDS CHINA LTD | 0 | 0.05% | $10.80M |
| - | TAKEDA PHARMACEUTICAL CO LTD | 0 | 0.05% | $10.56M |
| - | CENTENE CORPORATION | 0 | 0.05% | $10.76M |
| - | AMERICAN EXPRESS COMPANY | 0 | 0.05% | $10.57M |
| - | INTEL CORPORATION | 0 | 0.05% | $10.73M |
| - | SUMITOMO MITSUI FINANCIAL GROUP IN | 0 | 0.05% | $10.63M |
| - | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | 0 | 0.05% | $10.72M |
| - | NATWEST GROUP PLC | 0 | 0.05% | $10.64M |
| - | BANCO SANTANDER SA | 0 | 0.05% | $10.71M |
| - | CENTENE CORPORATION | 0 | 0.05% | $10.62M |
| - | CAPITAL ONE FINANCIAL CORPORATION | 0 | 0.05% | $10.77M |
| - | UBER TECHNOLOGIES INC 144A | 0 | 0.05% | $10.45M |
| - | CREDIT AGRICOLE SA MTN 144A | 0 | 0.05% | $10.49M |
| - | AT&T INC | 0 | 0.05% | $10.49M |
| - | NETFLIX INC | 0 | 0.05% | $10.48M |
| - | UBS AG (LONDON BRANCH) | 0 | 0.05% | $10.51M |
| - | APPLE INC | 0 | 0.05% | $10.51M |
| - | TRUIST FINANCIAL CORP MTN | 0 | 0.05% | $10.54M |
| - | CAPITAL ONE FINANCIAL CORPORATION | 0 | 0.05% | $10.43M |
| - | NATWEST GROUP PLC | 0 | 0.05% | $10.34M |
| - | BROADCOM INC | 0 | 0.05% | $10.36M |
| - | TORONTO-DOMINION BANK/THE | 0 | 0.05% | $10.46M |
| - | HEWLETT PACKARD ENTERPRISE CO | 0 | 0.05% | $10.41M |
| - | PNC FINANCIAL SERVICES GROUP INC ( | 0 | 0.05% | $10.34M |
| - | MERCK & CO INC | 0 | 0.05% | $10.27M |
| - | LLOYDS BANKING GROUP PLC | 0 | 0.05% | $10.27M |
| - | UBS GROUP AG 144A | 0 | 0.05% | $10.15M |
| - | BNP PARIBAS SA 144A | 0 | 0.05% | $10.29M |
| - | GLAXOSMITHKLINE CAPITAL INC | 0 | 0.05% | $10.21M |
| - | BANCO SANTANDER SA | 0 | 0.05% | $10.26M |
| - | ABBVIE INC | 0 | 0.05% | $10.20M |
| - | BARCLAYS PLC | 0 | 0.05% | $10.29M |
| - | BARCLAYS PLC | 0 | 0.05% | $10.14M |
| - | BNP PARIBAS SA MTN 144A | 0 | 0.05% | $10.31M |
| - | DEUTSCHE BANK AG (FXD-FRN) | 0 | 0.05% | $10.29M |
| - | COSTCO WHOLESALE CORPORATION | 0 | 0.05% | $10.14M |
| - | BNP PARIBAS SA MTN 144A | 0 | 0.05% | $10.33M |
| - | US BANCORP MTN | 0 | 0.05% | $10.23M |
| - | GE HEALTHCARE TECHNOLOGIES INC | 0 | 0.05% | $10.07M |
| - | APPLE INC | 0 | 0.05% | $9.91M |
| - | SANTANDER UK GROUP HOLDINGS PLC | 0 | 0.05% | $10.04M |
| - | META PLATFORMS INC | 0 | 0.05% | $10.05M |
| - | COMCAST CORPORATION | 0 | 0.05% | $10.05M |
| - | UBS GROUP AG 144A | 0 | 0.05% | $10.10M |
| - | AMAZON.COM INC | 0 | 0.05% | $10.01M |
| - | NEXTERA ENERGY CAPITAL HOLDINGS IN | 0 | 0.05% | $10.05M |
| - | SUZANO AUSTRIA GMBH | 0 | 0.05% | $10.07M |
| - | AMERICAN EXPRESS COMPANY | 0 | 0.05% | $9.99M |
| - | HSBC HOLDINGS PLC FXD-TO-FLT MTN | 0 | 0.04% | $9.73M |
| - | SOUTHWEST AIRLINES CO | 0 | 0.04% | $9.79M |
| - | CITIBANK NA (FXD) | 0 | 0.04% | $9.83M |
| - | PETRONAS CAPITAL LTD MTN 144A | 0 | 0.04% | $9.77M |
| - | MORGAN STANLEY BANK NA FXD-FRN | 0 | 0.04% | $9.89M |
| - | PAYCHEX INC | 0 | 0.04% | $9.72M |
| - | INTEL CORPORATION | 0 | 0.04% | $9.89M |
| - | ALPHABET INC | 0 | 0.04% | $9.72M |
| - | AMAZON.COM INC | 0 | 0.04% | $9.73M |
| - | CHENIERE ENERGY INC | 0 | 0.04% | $9.84M |
| - | FORD MOTOR CREDIT COMPANY LLC | 0 | 0.04% | $9.84M |
| - | CVS HEALTH CORP | 0 | 0.04% | $9.72M |
| - | PHILIP MORRIS INTERNATIONAL INC | 0 | 0.04% | $9.87M |
| - | MITSUBISHI UFJ FINANCIAL GROUP INC | 0 | 0.04% | $9.75M |
| - | AMGEN INC | 0 | 0.04% | $9.69M |
| - | HONDA MOTOR CO LTD | 0 | 0.04% | $9.75M |
| - | APPLE INC | 0 | 0.04% | $9.47M |
| - | DELL INTERNATIONAL LLC | 0 | 0.04% | $9.55M |
| - | T-MOBILE USA INC | 0 | 0.04% | $9.61M |
| - | NVIDIA CORPORATION | 0 | 0.04% | $9.66M |
| - | BECTON DICKINSON AND COMPANY | 0 | 0.04% | $9.67M |
| - | AMERICAN EXPRESS COMPANY | 0 | 0.04% | $9.61M |
| - | SAUDI ARABIAN OIL CO MTN 144A | 0 | 0.04% | $9.57M |
| - | UNITED AIRLINES INC 144A | 0 | 0.04% | $9.57M |
| - | BAT CAPITAL CORP | 0 | 0.04% | $9.54M |
| - | LOWES COMPANIES INC | 0 | 0.04% | $9.31M |
| - | CVS HEALTH CORP | 0 | 0.04% | $9.34M |
| - | MORGAN STANLEY (FXD-FRN) MTN | 0 | 0.04% | $9.47M |
| - | AMERICAN TOWER CORPORATION | 0 | 0.04% | $9.31M |
| - | ROYAL BANK OF CANADA (FX-FRN) MTN | 0 | 0.04% | $9.37M |
| - | US BANCORP MTN | 0 | 0.04% | $9.36M |
| - | TENCENT HOLDINGS LTD MTN 144A | 0 | 0.04% | $9.30M |
| - | NOVARTIS CAPITAL CORP | 0 | 0.04% | $9.41M |
| - | UNICREDIT SPA MTN 144A | 0 | 0.04% | $9.30M |
| - | GLOBAL PAYMENTS INC | 0 | 0.04% | $9.35M |
| - | HSBC HOLDINGS PLC FXD-TO-FLT MTN | 0 | 0.04% | $9.27M |
| - | ABBOTT LABORATORIES | 0 | 0.04% | $9.31M |
| - | SUMITOMO MITSUI FINANCIAL GROUP IN | 0 | 0.04% | $9.34M |
| - | ROCHE HOLDINGS INC 144A | 0 | 0.04% | $9.27M |
| - | SHELL FINANCE US INC 144A | 0 | 0.04% | $9.37M |
| - | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | 0 | 0.04% | $9.18M |
| - | MORGAN STANLEY BANK NA (FXD-FRN) | 0 | 0.04% | $9.17M |
| - | HUNTINGTON BANCSHARES INC | 0 | 0.04% | $9.03M |
| - | INTEL CORPORATION | 0 | 0.04% | $9.06M |
| - | FORD MOTOR CREDIT COMPANY LLC | 0 | 0.04% | $9.05M |
| - | PFIZER INC | 0 | 0.04% | $9.08M |
| - | NOVARTIS CAPITAL CORP | 0 | 0.04% | $9.21M |
| - | HSBC HOLDINGS PLC FXD-TO-FLT | 0 | 0.04% | $9.04M |
| - | SABINE PASS LIQUEFACTION LLC | 0 | 0.04% | $9.10M |
| - | AMERICAN EXPRESS COMPANY (FX-FRN) | 0 | 0.04% | $9.14M |
| - | DEUTSCHE BANK AG (NEW YORK BRANCH) | 0 | 0.04% | $9.11M |
| - | SAUDI ARABIAN OIL CO MTN 144A | 0 | 0.04% | $9.04M |
| - | BROADCOM INC | 0 | 0.04% | $9.15M |
| - | UBS GROUP AG 144A | 0 | 0.04% | $9.22M |
| - | LLOYDS BANKING GROUP PLC (FXD-FXD) | 0 | 0.04% | $9.11M |
| - | BOEING CO | 0 | 0.04% | $9.07M |
| - | JPMORGAN CHASE & CO | 0 | 0.04% | $9.05M |
| - | TRUIST FINANCIAL CORP MTN | 0 | 0.04% | $9.07M |
| - | ENERGY TRANSFER LP | 0 | 0.04% | $9.22M |
| - | DEUTSCHE BANK AG (NEW YORK BRANCH) | 0 | 0.04% | $9.25M |
| - | BANCO SANTANDER SA | 0 | 0.04% | $9.24M |
| - | HSBC HOLDINGS PLC | 0 | 0.04% | $9.18M |
| - | T-MOBILE USA INC | 0 | 0.04% | $9.11M |
| - | BNP PARIBAS SA MTN 144A | 0 | 0.04% | $9.03M |
| - | CHARTER COMMUNICATIONS OPERATING L | 0 | 0.04% | $8.87M |
| - | BARCLAYS PLC | 0 | 0.04% | $8.84M |
| - | COMCAST CORPORATION | 0 | 0.04% | $9.03M |
| - | FORD MOTOR CREDIT COMPANY LLC | 0 | 0.04% | $8.86M |
| - | AMERICAN EXPRESS COMPANY | 0 | 0.04% | $9.02M |
| - | LLOYDS BANKING GROUP PLC | 0 | 0.04% | $8.87M |
| - | CITIBANK NA | 0 | 0.04% | $8.88M |
| - | FORD MOTOR CREDIT COMPANY LLC | 0 | 0.04% | $8.96M |
| - | BNP PARIBAS SA MTN 144A | 0 | 0.04% | $8.90M |
| - | FORD MOTOR CREDIT COMPANY LLC | 0 | 0.04% | $8.88M |
| - | ING GROEP NV | 0 | 0.04% | $8.90M |
| - | STANDARD CHARTERED PLC 144A | 0 | 0.04% | $8.89M |
| - | STANDARD CHARTERED PLC 144A | 0 | 0.04% | $8.92M |
| - | GENERAL MOTORS FINANCIAL CO (FXD) | 0 | 0.04% | $8.96M |
| - | TRUIST FINANCIAL CORP MTN | 0 | 0.04% | $8.86M |
| - | HCA INC | 0 | 0.04% | $8.99M |
| - | US BANCORP MTN | 0 | 0.04% | $8.96M |
| - | ELECTRICITE DE FRANCE SA 144A | 0 | 0.04% | $8.94M |
| - | WOODSIDE FINANCE LTD 144A | 0 | 0.04% | $8.85M |
| - | HSBC HOLDINGS PLC | 0 | 0.04% | $8.95M |
| - | MARSH & MCLENNAN COMPANIES INC | 0 | 0.04% | $8.89M |
| - | JOHN DEERE CAPITAL CORP MTN | 0 | 0.04% | $8.94M |
| - | AMERICAN EXPRESS COMPANY (FXD-FRN) | 0 | 0.04% | $8.90M |
| - | FORD MOTOR CREDIT COMPANY LLC | 0 | 0.04% | $9.00M |
| - | FORD MOTOR CREDIT COMPANY LLC | 0 | 0.04% | $8.68M |
| - | CHARLES SCHWAB CORPORATION (THE) | 0 | 0.04% | $8.62M |
| - | CORPORACION NACIONAL DEL COBRE DE 144A | 0 | 0.04% | $8.81M |
| - | ORACLE CORPORATION | 0 | 0.04% | $8.72M |
| - | BARCLAYS PLC | 0 | 0.04% | $8.73M |
| - | SCHLUMBERGER HOLDINGS CORP 144A | 0 | 0.04% | $8.71M |
| - | SUMITOMO MITSUI FINANCIAL GROUP IN | 0 | 0.04% | $8.66M |
| - | JOHNSON & JOHNSON | 0 | 0.04% | $8.70M |
| - | BNP PARIBAS SA MTN 144A | 0 | 0.04% | $8.67M |
| - | APPLE INC | 0 | 0.04% | $8.72M |
| - | LLOYDS BANKING GROUP PLC | 0 | 0.04% | $8.73M |
| - | BP CAPITAL MARKETS PLC | 0 | 0.04% | $8.73M |
| - | AT&T INC | 0 | 0.04% | $8.80M |
| - | PROCTER & GAMBLE CO | 0 | 0.04% | $8.72M |
| - | APPLE INC | 0 | 0.04% | $8.73M |
| - | APPLE INC | 0 | 0.04% | $8.72M |
| - | PAYPAL HOLDINGS INC | 0 | 0.04% | $8.74M |
| - | MORGAN STANLEY (FXD-FRN) MTN | 0 | 0.04% | $8.70M |
| - | STANDARD CHARTERED PLC 144A | 0 | 0.04% | $8.76M |
| - | CAPITAL ONE FINANCIAL CORPORATION | 0 | 0.04% | $8.70M |
| - | PHILIP MORRIS INTERNATIONAL INC | 0 | 0.04% | $8.80M |
| - | BNP PARIBAS SA MTN 144A | 0 | 0.04% | $8.74M |
| - | VISA INC | 0 | 0.04% | $8.75M |
| - | ELEVANCE HEALTH INC | 0 | 0.04% | $8.74M |
| - | HOME DEPOT INC | 0 | 0.04% | $8.78M |
| - | AMAZON.COM INC | 0 | 0.04% | $8.76M |
| - | EQUINOR ASA | 0 | 0.04% | $8.72M |
| - | UNITED RENTALS (NORTH AMERICA) INC 144A | 0 | 0.04% | $8.81M |
| - | SALESFORCE INC | 0 | 0.04% | $8.74M |
| - | COMCAST CORPORATION | 0 | 0.04% | $8.60M |
| - | NIKE INC | 0 | 0.04% | $8.72M |
| - | AMERICAN EXPRESS COMPANY FXD-FRN | 0 | 0.04% | $8.78M |
| - | SHERWIN-WILLIAMS COMPANY (THE) | 0 | 0.04% | $8.61M |
| - | ENEL FINANCE INTERNATIONAL NV 144A | 0 | 0.04% | $8.64M |
| - | US BANCORP MTN | 0 | 0.04% | $8.53M |
| - | PNC FINANCIAL SERVICES GROUP INC ( | 0 | 0.04% | $8.56M |
| - | AMERICAN EXPRESS COMPANY (FXD-FRN) | 0 | 0.04% | $8.58M |
| - | TORONTO-DOMINION BANK/THE MTN | 0 | 0.04% | $8.53M |
| - | FIRSTENERGY CORPORATION | 0 | 0.04% | $8.40M |
| - | BANCO SANTANDER SA (FX-FX) | 0 | 0.04% | $8.58M |
| - | DOMINION ENERGY INC | 0 | 0.04% | $8.53M |
| - | TRUIST BANK (FXD-FRN) | 0 | 0.04% | $8.54M |
| - | ORACLE CORPORATION | 0 | 0.04% | $8.41M |
| - | FORD MOTOR CREDIT COMPANY LLC | 0 | 0.04% | $8.51M |
| - | TRANSCANADA PIPELINES LTD | 0 | 0.04% | $8.56M |
| - | GENERAL MOTORS FINANCIAL COMPANY I | 0 | 0.04% | $8.44M |
| - | ENERGY TRANSFER OPERATING LP | 0 | 0.04% | $8.50M |
| - | ROYAL BANK OF CANADA MTN | 0 | 0.04% | $8.45M |
| - | TRANSCANADA TRUST | 0 | 0.04% | $8.51M |
| - | PEPSICO INC | 0 | 0.04% | $8.45M |
| - | TRANSCANADA PIPELINES LTD | 0 | 0.04% | $8.58M |
| - | NEXTERA ENERGY CAPITAL HOLDINGS IN | 0 | 0.04% | $8.56M |
| - | PEPSICO INC | 0 | 0.04% | $8.39M |
| - | OTIS WORLDWIDE CORP | 0 | 0.04% | $8.52M |
| - | MITSUBISHI UFJ FINANCIAL GROUP INC | 0 | 0.04% | $8.43M |
| - | AERCAP IRELAND CAPITAL DAC | 0 | 0.04% | $8.49M |
| - | BPCE SA MTN 144A | 0 | 0.04% | $8.56M |
| - | MIZUHO FINANCIAL GROUP INC | 0 | 0.04% | $8.53M |
| - | DEUTSCHE BANK AG (NEW YORK BRANCH) | 0 | 0.04% | $8.39M |
| - | VALE OVERSEAS LTD | 0 | 0.04% | $8.56M |
| - | BNP PARIBAS SA 144A | 0 | 0.04% | $8.40M |
| - | WILLIAMS COMPANIES INC | 0 | 0.04% | $8.17M |
| - | BAE SYSTEMS PLC 144A | 0 | 0.04% | $8.24M |
| - | BNP PARIBAS SA MTN 144A | 0 | 0.04% | $8.26M |
| - | FIVE CORNERS FUNDING TRUST II 144A | 0 | 0.04% | $8.29M |
| - | IMPERIAL BRANDS FINANCE PLC MTN 144A | 0 | 0.04% | $8.21M |
| - | NEXTERA ENERGY CAPITAL (NC5.25) | 0 | 0.04% | $8.24M |
| - | CVS HEALTH CORP | 0 | 0.04% | $8.19M |
| - | NEXTERA ENERGY CAPITAL HOLDINGS IN | 0 | 0.04% | $8.26M |
| - | FORD MOTOR CREDIT COMPANY LLC | 0 | 0.04% | $8.32M |
| - | MPLX LP | 0 | 0.04% | $8.35M |
| - | ROGERS COMMUNICATIONS INC | 0 | 0.04% | $8.21M |
| - | CHARLES SCHWAB CORPORATION (THE) | 0 | 0.04% | $8.21M |
| - | CANADIAN IMPERIAL BANK OF COMMERCE | 0 | 0.04% | $8.32M |
| - | MIZUHO FINANCIAL GROUP INC | 0 | 0.04% | $8.17M |
| - | SHELL FINANCE US INC | 0 | 0.04% | $8.29M |
| - | OCCIDENTAL PETROLEUM CORPORATION | 0 | 0.04% | $8.22M |
| - | JOHNSON & JOHNSON | 0 | 0.04% | $8.31M |
| - | BARCLAYS PLC | 0 | 0.04% | $8.20M |
| - | ASTRAZENECA FINANCE LLC | 0 | 0.04% | $8.28M |
| - | CONOCOPHILLIPS CO | 0 | 0.04% | $8.31M |
| - | TORONTO-DOMINION BANK/THE MTN | 0 | 0.04% | $8.35M |
| - | SERVICENOW INC | 0 | 0.04% | $8.10M |
| - | BIOGEN INC | 0 | 0.04% | $8.04M |
| - | SUMITOMO MITSUI FINANCIAL GROUP IN | 0 | 0.04% | $7.99M |
| - | UBS GROUP AG (FXD-TO-FLT) 144A | 0 | 0.04% | $8.07M |
| - | UBS GROUP AG 144A | 0 | 0.04% | $8.03M |
| - | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | 0 | 0.04% | $8.15M |
| - | SUMITOMO MITSUI FINANCIAL GROUP IN | 0 | 0.04% | $8.11M |
| - | MERCK & CO INC | 0 | 0.04% | $8.12M |
| - | ROYAL BANK OF CANADA MTN | 0 | 0.04% | $8.00M |
| - | COCA-COLA CO | 0 | 0.04% | $7.99M |
| - | SA GLOBAL SUKUK LTD 144A | 0 | 0.04% | $7.96M |
| - | BARCLAYS PLC | 0 | 0.04% | $7.97M |
| - | MASTERCARD INC | 0 | 0.04% | $8.02M |
| - | IQVIA INC | 0 | 0.04% | $7.95M |
| - | ROYAL CARIBBEAN CRUISES LTD 144A | 0 | 0.04% | $8.01M |
| - | TOYOTA MOTOR CREDIT CORP MTN | 0 | 0.04% | $7.98M |
| - | US BANK NATIONAL ASSOCIATION MTN | 0 | 0.04% | $8.09M |
| - | AMERICAN EXPRESS COMPANY | 0 | 0.04% | $8.12M |
| - | GENERAL MOTORS FINANCIAL COMPANY I | 0 | 0.04% | $8.04M |
| - | ORIX CORPORATION | 0 | 0.04% | $8.07M |
| - | UBER TECHNOLOGIES INC | 0 | 0.04% | $7.97M |
| - | NATIONAL AUSTRALIA BANK LTD 144A | 0 | 0.04% | $7.81M |
| - | LLOYDS BANKING GROUP PLC FXD-FXD | 0 | 0.04% | $7.89M |
| - | INTEL CORPORATION | 0 | 0.04% | $7.88M |
| - | ELI LILLY AND COMPANY | 0 | 0.04% | $7.88M |
| - | BANK OF MONTREAL MTN | 0 | 0.04% | $7.83M |
| - | US BANCORP MTN | 0 | 0.04% | $7.85M |
| - | CHARTER COMMUNICATIONS OPERATING L | 0 | 0.04% | $7.82M |
| - | VIATRIS INC | 0 | 0.04% | $7.77M |
| - | COMCAST CORPORATION | 0 | 0.04% | $7.79M |
| - | TRUIST FINANCIAL CORP MTN | 0 | 0.04% | $7.93M |
| - | NK KAZMUNAYGAZ AO 144A | 0 | 0.04% | $7.77M |
| - | COCA-COLA CO | 0 | 0.04% | $7.79M |
| - | KINDER MORGAN INC | 0 | 0.04% | $7.94M |
| - | CAPITAL ONE FINANCIAL CORPORATION | 0 | 0.04% | $7.91M |
| - | CANADIAN IMPERIAL BANK OF COMMERCE | 0 | 0.04% | $7.81M |
| - | SANTANDER UK GROUP HOLDINGS PLC | 0 | 0.04% | $7.88M |
| - | UNITEDHEALTH GROUP INC | 0 | 0.04% | $7.92M |
| - | BANK OF NOVA SCOTIA (FXD-FRN) MTN | 0 | 0.04% | $7.84M |
| - | VISA INC | 0 | 0.04% | $7.74M |
| - | AMERICAN EXPRESS COMPANY (FXD-FRN) | 0 | 0.04% | $7.91M |
| - | EXPAND ENERGY CORP | 0 | 0.04% | $7.77M |
| - | PFIZER INC | 0 | 0.04% | $7.80M |
| - | US BANCORP MTN | 0 | 0.04% | $7.87M |
| - | GENERAL MILLS INC | 0 | 0.04% | $7.79M |
| - | TOTALENERGIES CAPITAL INTERNATIONA | 0 | 0.04% | $7.77M |
| - | TORONTO-DOMINION BANK/THE MTN | 0 | 0.04% | $7.81M |
| - | MEITUAN 144A | 0 | 0.04% | $7.75M |
| - | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | 0 | 0.04% | $7.90M |
| - | LLOYDS BANKING GROUP PLC | 0 | 0.04% | $7.85M |
| - | HONDA MOTOR CO LTD | 0 | 0.04% | $7.73M |
| - | BARCLAYS PLC (FXD TO FLOAT) | 0 | 0.04% | $7.80M |
| - | EVERSOURCE ENERGY | 0 | 0.04% | $7.87M |
| - | BNP PARIBAS SA MTN 144A | 0 | 0.04% | $7.93M |
| - | BANK OF NEW YORK MELLON (FXD-FRN) MTN | 0 | 0.04% | $7.93M |
| - | SABINE PASS LIQUEFACTION LLC | 0 | 0.04% | $7.92M |
| - | CHARLES SCHWAB CORPORATION (THE) | 0 | 0.04% | $7.63M |
| - | BP CAPITAL MARKETS AMERICA INC | 0 | 0.04% | $7.65M |
| - | ASTRAZENECA FINANCE LLC | 0 | 0.04% | $7.53M |
| - | UNITEDHEALTH GROUP INC | 0 | 0.04% | $7.72M |
| - | BANCO SANTANDER SA | 0 | 0.04% | $7.57M |
| - | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | 0 | 0.04% | $7.57M |
| - | PHILIP MORRIS INTERNATIONAL INC | 0 | 0.04% | $7.55M |
| - | NEXTERA ENERGY CAPITAL HOLDINGS IN | 0 | 0.04% | $7.52M |
| - | TORONTO-DOMINION BANK/THE MTN | 0 | 0.04% | $7.58M |
| - | SOCIETE GENERALE SA MTN 144A | 0 | 0.04% | $7.54M |
| - | ROYAL BANK OF CANADA MTN | 0 | 0.04% | $7.52M |
| - | UNITEDHEALTH GROUP INC | 0 | 0.04% | $7.60M |
| - | MITSUBISHI UFJ FINANCIAL GROUP INC | 0 | 0.04% | $7.56M |
| - | ING GROEP NV | 0 | 0.04% | $7.60M |
| - | GENERAL MOTORS FINANCIAL COMPANY I | 0 | 0.04% | $7.53M |
| - | NATWEST GROUP PLC | 0 | 0.04% | $7.58M |
| - | FORD MOTOR CREDIT COMPANY LLC | 0 | 0.04% | $7.57M |
| - | US BANCORP MTN | 0 | 0.04% | $7.70M |
| - | SUMITOMO LIFE INSURANCE CO 144A | 0 | 0.04% | $7.57M |
| - | UBS GROUP AG 144A | 0 | 0.04% | $7.68M |
| - | NATWEST GROUP PLC | 0 | 0.04% | $7.59M |
| - | TRUIST BANK (FXD-FRN) | 0 | 0.04% | $7.54M |
| - | TORONTO-DOMINION BANK/THE MTN | 0 | 0.04% | $7.64M |
| - | REGAL REXNORD CORP | 0 | 0.04% | $7.56M |
| - | UNILEVER CAPITAL CORP | 0 | 0.04% | $7.60M |
| - | KRAFT HEINZ FOODS CO | 0 | 0.04% | $7.51M |
| - | CK HUTCHISON INTERNATIONAL (24) LT 144A | 0 | 0.04% | $7.66M |
| - | FREEPORT INDONESIA PT 144A | 0 | 0.04% | $7.60M |
| - | BAKER HUGHES HOLDINGS LLC | 0 | 0.04% | $7.58M |
| - | JOHNSON & JOHNSON | 0 | 0.04% | $7.72M |
| - | BARCLAYS PLC | 0 | 0.04% | $7.57M |
| - | BP CAPITAL MARKETS AMERICA INC | 0 | 0.04% | $7.62M |
| - | CRH SMW FINANCE DAC | 0 | 0.04% | $7.53M |
| - | BANK OF NOVA SCOTIA MTN | 0 | 0.04% | $7.68M |
| - | CIGNA GROUP | 0 | 0.04% | $7.70M |
| - | CHEVRON CORP | 0 | 0.04% | $7.63M |
| - | WALMART INC | 0 | 0.04% | $7.62M |
| - | KBC GROEP NV MTN 144A | 0 | 0.04% | $7.57M |
| - | CITIGROUP INC | 0 | 0.04% | $7.64M |
| - | BARCLAYS PLC | 0 | 0.03% | $7.33M |
| - | APPLE INC | 0 | 0.03% | $7.32M |
| - | NTT FINANCE CORP 144A | 0 | 0.03% | $7.33M |
| - | TYSON FOODS INC | 0 | 0.03% | $7.49M |
| - | CHARTER COMMUNICATIONS OPERATING L | 0 | 0.03% | $7.38M |
| - | UBS GROUP AG 144A | 0 | 0.03% | $7.30M |
| - | DTE ENERGY COMPANY | 0 | 0.03% | $7.31M |
| - | EQUINIX EUROPE 2 FINANCING CORPORA | 0 | 0.03% | $7.31M |
| - | BANK OF MONTREAL MTN | 0 | 0.03% | $7.47M |
| - | BANCO SANTANDER SA | 0 | 0.03% | $7.42M |
| - | LOWES COMPANIES INC | 0 | 0.03% | $7.30M |
| - | NEXTERA ENERGY CAPITAL HOLDINGS IN | 0 | 0.03% | $7.40M |
| - | EXPEDIA GROUP INC | 0 | 0.03% | $7.42M |
| - | AMGEN INC | 0 | 0.03% | $7.38M |
| - | OCCIDENTAL PETROLEUM CORPORATION | 0 | 0.03% | $7.31M |
| - | STATE STREET CORP | 0 | 0.03% | $7.33M |
| - | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | 0 | 0.03% | $7.35M |
| - | DEUTSCHE BANK AG (NEW YORK BRANCH) | 0 | 0.03% | $7.30M |
| - | US BANCORP MTN | 0 | 0.03% | $7.39M |
| - | ABBVIE INC | 0 | 0.03% | $7.43M |
| - | BANK OF MONTREAL MTN | 0 | 0.03% | $7.49M |
| - | ADOBE INC | 0 | 0.03% | $7.42M |
| - | WOODSIDE FINANCE LTD | 0 | 0.03% | $7.39M |
| - | ACCENTURE CAPITAL INC | 0 | 0.03% | $7.51M |
| - | INTERNATIONAL BUSINESS MACHINES CO | 0 | 0.03% | $7.43M |
| - | ORACLE CORPORATION | 0 | 0.03% | $7.49M |
| - | TORONTO-DOMINION BANK/THE (FXD) MTN | 0 | 0.03% | $7.35M |
| - | BROADCOM INC | 0 | 0.03% | $7.37M |
| - | GENERAL MOTORS FINANCIAL COMPANY I | 0 | 0.03% | $7.42M |
| - | STC SUKUK COMPANY LTD 144A | 0 | 0.03% | $7.43M |
| - | NATWEST GROUP PLC | 0 | 0.03% | $7.31M |
| - | PNC FINANCIAL SERVICES GROUP INC ( | 0 | 0.03% | $7.47M |
| - | AES CORPORATION (THE) | 0 | 0.03% | $7.50M |
| - | AERCAP IRELAND CAPITAL DAC | 0 | 0.03% | $7.48M |
| - | BPCE SA MTN 144A | 0 | 0.03% | $7.47M |
| - | FORD MOTOR CREDIT COMPANY LLC | 0 | 0.03% | $7.40M |
| - | META PLATFORMS INC | 0 | 0.03% | $7.32M |
| - | AMERICAN EXPRESS COMPANY (FXD-FRN) | 0 | 0.03% | $7.37M |
| - | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0 | 0.03% | $7.46M |
| - | MITSUBISHI UFJ FINANCIAL GROUP INC | 0 | 0.03% | $7.41M |
| - | DP WORLD CRESCENT LTD MTN 144A | 0 | 0.03% | $7.46M |
| - | PNC BANK NA | 0 | 0.03% | $7.09M |
| - | BARCLAYS PLC | 0 | 0.03% | $7.24M |
| - | SABIC CAPITAL II BV 144A | 0 | 0.03% | $7.07M |
| - | TOTALENERGIES CAPITAL INTERNATIONA | 0 | 0.03% | $7.15M |
| - | CK HUTCHISON INTERNATIONAL (23) LT 144A | 0 | 0.03% | $7.18M |
| - | CIGNA GROUP | 0 | 0.03% | $7.24M |
| - | CITIZENS FINANCIAL GROUP INC | 0 | 0.03% | $7.23M |
| - | DANSKE BANK A/S MTN 144A | 0 | 0.03% | $7.17M |
| - | FORD MOTOR CREDIT COMPANY LLC | 0 | 0.03% | $7.16M |
| - | QUALCOMM INCORPORATED | 0 | 0.03% | $7.12M |
| - | BANK OF MONTREAL (FXD-FRN) MTN | 0 | 0.03% | $7.18M |
| - | COCA-COLA CO | 0 | 0.03% | $7.11M |
| - | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | 0 | 0.03% | $7.07M |
| - | COOPERATIEVE RABOBANK UA MTN 144A | 0 | 0.03% | $7.23M |
| - | ENTERPRISE PRODUCTS OPERATING LLC | 0 | 0.03% | $7.25M |
| - | VICI PROPERTIES LP | 0 | 0.03% | $7.27M |
| - | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | 0 | 0.03% | $7.08M |
| - | EXELON CORPORATION | 0 | 0.03% | $7.25M |
| - | NATWEST GROUP PLC | 0 | 0.03% | $7.16M |
| - | FORD MOTOR COMPANY | 0 | 0.03% | $7.20M |
| - | MITSUBISHI UFJ FINANCIAL GROUP INC | 0 | 0.03% | $7.17M |
| - | KOREA ELECTRIC POWER CORP 144A | 0 | 0.03% | $7.19M |
| - | BROADCOM INC | 0 | 0.03% | $7.27M |
| - | CAPITAL ONE FINANCIAL CORPORATION | 0 | 0.03% | $7.22M |
| - | NESTLE HOLDINGS INC. 144A | 0 | 0.03% | $7.15M |
| - | GENERAL MOTORS FINANCIAL COMPANY I | 0 | 0.03% | $7.15M |
| - | CONAGRA BRANDS INC | 0 | 0.03% | $7.10M |
| - | ENEL FINANCE INTERNATIONAL NV 144A | 0 | 0.03% | $7.14M |
| - | CANADIAN NATURAL RESOURCES LTD | 0 | 0.03% | $7.11M |
| - | MPLX LP | 0 | 0.03% | $7.09M |
| - | ROYAL BANK OF CANADA (FXD-FRN) MTN | 0 | 0.03% | $7.22M |
| - | JOHNSON & JOHNSON | 0 | 0.03% | $7.08M |
| - | WESTPAC BANKING CORP | 0 | 0.03% | $7.29M |
| - | UBS GROUP AG (FXD-TO-FLT) 144A | 0 | 0.03% | $7.24M |
| - | CHARTER COMMUNICATIONS OPERATING L | 0 | 0.03% | $7.09M |
| - | FIFTH THIRD BANCORP | 0 | 0.03% | $7.25M |
| - | OCCIDENTAL PETROLEUM CORPORATION | 0 | 0.03% | $7.11M |
| - | NTT FINANCE CORP 144A | 0 | 0.03% | $7.14M |
| - | ENTERGY CORPORATION | 0 | 0.03% | $7.21M |
| - | FOUNDRY JV HOLDCO LLC 144A | 0 | 0.03% | $7.13M |
| - | REGAL REXNORD CORP | 0 | 0.03% | $7.14M |
| - | BANCO SANTANDER SA | 0 | 0.03% | $7.10M |
| - | TOYOTA MOTOR CREDIT CORP MTN | 0 | 0.03% | $7.23M |
| - | GE HEALTHCARE TECHNOLOGIES INC | 0 | 0.03% | $7.24M |
| - | DNB BANK ASA (FXD-FRN) MTN 144A | 0 | 0.03% | $7.28M |
| - | WALT DISNEY CO | 0 | 0.03% | $7.17M |
| - | SIMON PROPERTY GROUP LP | 0 | 0.03% | $7.14M |
| - | COCA-COLA CO | 0 | 0.03% | $7.25M |
| - | BANCO SANTANDER SA (FXD) | 0 | 0.03% | $7.09M |
| - | PARKER HANNIFIN CORPORATION | 0 | 0.03% | $7.21M |
| - | TORONTO-DOMINION BANK/THE MTN | 0 | 0.03% | $7.09M |
| - | COMISION FEDERAL DE ELECTRICIDAD C 144A | 0 | 0.03% | $7.16M |
| - | BANK OF MONTREAL | 0 | 0.03% | $7.16M |
| - | ARCELORMITTAL SA | 0 | 0.03% | $7.10M |
| - | CAIXABANK SA 144A | 0 | 0.03% | $7.10M |
| - | MITSUBISHI UFJ FINANCIAL GROUP INC | 0 | 0.03% | $7.17M |
| - | TARGA RESOURCES CORP | 0 | 0.03% | $7.11M |
| - | DTE ENERGY COMPANY | 0 | 0.03% | $7.23M |
| - | ROYAL BANK OF CANADA MTN | 0 | 0.03% | $7.20M |
| - | DTE ENERGY COMPANY | 0 | 0.03% | $7.14M |
| - | DANSKE BANK A/S 144A | 0 | 0.03% | $7.18M |
| - | DEUTSCHE BANK AG (NEW YORK BRANCH) | 0 | 0.03% | $7.26M |
| - | NOMURA HOLDINGS INC | 0 | 0.03% | $7.26M |
| - | LLOYDS BANKING GROUP PLC | 0 | 0.03% | $7.25M |
| - | CHEVRON USA INC | 0 | 0.03% | $7.19M |
| - | UNITEDHEALTH GROUP INC | 0 | 0.03% | $7.08M |
| - | CHENIERE CORPUS CHRISTI HOLDINGS L | 0 | 0.03% | $6.96M |
| - | COREBRIDGE FINANCIAL INC | 0 | 0.03% | $7.03M |
| - | ENTERPRISE PRODUCTS OPERATING LLC | 0 | 0.03% | $6.97M |
| - | CREDIT AGRICOLE SA MTN 144A | 0 | 0.03% | $7.01M |
| - | INTEL CORPORATION | 0 | 0.03% | $6.90M |
| - | KBC GROEP NV MTN 144A | 0 | 0.03% | $6.93M |
| - | CHENIERE CORPUS CHRISTI HOLDINGS L | 0 | 0.03% | $6.96M |
| - | ROGERS COMMUNICATIONS INC | 0 | 0.03% | $7.00M |
| - | AVOLON HOLDINGS FUNDING LTD 144A | 0 | 0.03% | $6.87M |
| - | STANDARD CHARTERED PLC 144A | 0 | 0.03% | $6.93M |
| - | PACIFIC GAS AND ELECTRIC CO | 0 | 0.03% | $6.94M |
| - | ING GROEP NV | 0 | 0.03% | $6.86M |
| - | ASTRAZENECA FINANCE LLC | 0 | 0.03% | $7.01M |
| - | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | 0 | 0.03% | $7.04M |
| - | BAYER US FINANCE LLC 144A | 0 | 0.03% | $6.87M |
| - | VERIZON COMMUNICATIONS INC | 0 | 0.03% | $6.87M |
| - | HEWLETT PACKARD ENTERPRISE CO | 0 | 0.03% | $7.00M |
| - | TOYOTA MOTOR CREDIT CORP MTN | 0 | 0.03% | $6.99M |
| - | STANDARD CHARTERED PLC 6nc5 144A | 0 | 0.03% | $6.91M |
| - | WESTPAC BANKING CORP | 0 | 0.03% | $7.01M |
| - | CHARLES SCHWAB CORPORATION (THE) | 0 | 0.03% | $7.03M |
| - | LLOYDS BANKING GROUP PLC (FXD-FXD) | 0 | 0.03% | $7.06M |
| - | SEMPRA | 0 | 0.03% | $6.92M |
| - | NEXTERA ENERGY CAPITAL HOLDINGS IN | 0 | 0.03% | $6.88M |
| - | BP CAPITAL MARKETS AMERICA INC | 0 | 0.03% | $6.98M |
| - | LLOYDS BANKING GROUP PLC (FXD-FXD) | 0 | 0.03% | $7.05M |
| - | TRUIST BANK | 0 | 0.03% | $7.02M |
| - | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | 0 | 0.03% | $6.97M |
| - | ARES CAPITAL CORPORATION | 0 | 0.03% | $6.89M |
| - | SOCIETE GENERALE SA MTN 144A | 0 | 0.03% | $6.86M |
| - | AMGEN INC | 0 | 0.03% | $6.96M |
| - | HUNTINGTON BANCSHARES INC | 0 | 0.03% | $6.87M |
| - | ELEVANCE HEALTH INC | 0 | 0.03% | $6.92M |
| - | EXXON MOBIL CORP | 0 | 0.03% | $6.93M |
| - | GENERAL MOTORS FINANCIAL COMPANY I | 0 | 0.03% | $7.02M |
| - | NOMURA HOLDINGS INC | 0 | 0.03% | $6.98M |
| - | MEITUAN 144A | 0 | 0.03% | $6.91M |
| - | BNP PARIBAS SA 144A | 0 | 0.03% | $6.96M |
| - | CANADIAN IMPERIAL BANK OF COMMERCE | 0 | 0.03% | $6.92M |
| - | WALT DISNEY CO | 0 | 0.03% | $6.86M |
| - | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | 0 | 0.03% | $6.99M |
| - | FORD MOTOR CREDIT COMPANY LLC | 0 | 0.03% | $6.96M |
| - | JOHN DEERE CAPITAL CORP MTN | 0 | 0.03% | $6.94M |
| - | VMWARE LLC | 0 | 0.03% | $7.04M |
| - | MIZUHO FINANCIAL GROUP INC | 0 | 0.03% | $7.04M |
| - | BANK OF NOVA SCOTIA (FXD-FRN) MTN | 0 | 0.03% | $6.95M |
| - | SOCIETE GENERALE SA MTN 144A | 0 | 0.03% | $6.98M |
| - | STATE STREET CORP (FXD) | 0 | 0.03% | $6.93M |
| - | TELEFONICA EMISIONES SAU | 0 | 0.03% | $6.97M |
| - | WALMART INC | 0 | 0.03% | $7.01M |
| - | GLOBAL PAYMENTS INC | 0 | 0.03% | $7.00M |
| - | ENEL FINANCE INTERNATIONAL NV 144A | 0 | 0.03% | $6.94M |
| - | ATHENE GLOBAL FUNDING MTN 144A | 0 | 0.03% | $7.03M |
| - | SANTANDER HOLDINGS USA INC | 0 | 0.03% | $7.01M |
| - | AVOLON HOLDINGS FUNDING LTD 144A | 0 | 0.03% | $6.97M |
| - | NEW YORK LIFE GLOBAL FUNDING MTN 144A | 0 | 0.03% | $7.00M |
| - | MPLX LP | 0 | 0.03% | $6.99M |
| - | CHUBB INA HOLDINGS LLC | 0 | 0.03% | $6.88M |
| - | WILLIAMS COMPANIES INC | 0 | 0.03% | $6.97M |
| - | CHEVRON USA INC | 0 | 0.03% | $7.02M |
| - | EQUINIX INC | 0 | 0.03% | $6.91M |
| - | NOVARTIS CAPITAL CORP | 0 | 0.03% | $6.91M |
| - | BOSTON SCIENTIFIC CORPORATION | 0 | 0.03% | $7.04M |
| - | GENERAL MOTORS FINANCIAL COMPANY I | 0 | 0.03% | $6.86M |
| - | SUMITOMO MITSUI FINANCIAL GROUP IN | 0 | 0.03% | $6.82M |
| - | GENERAL MOTORS FINANCIAL COMPANY I | 0 | 0.03% | $6.70M |
| - | WESTPAC BANKING CORP | 0 | 0.03% | $6.82M |
| - | ALPHABET INC | 0 | 0.03% | $6.72M |
| - | CISCO SYSTEMS INC | 0 | 0.03% | $6.85M |
| - | DOLLAR TREE INC | 0 | 0.03% | $6.70M |
| - | NISOURCE INC | 0 | 0.03% | $6.70M |
| - | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | 0 | 0.03% | $6.85M |
| - | ASTRAZENECA PLC | 0 | 0.03% | $6.77M |
| - | OPEN TEXT CORP 144A | 0 | 0.03% | $6.72M |
| - | BPCE SA MTN 144A | 0 | 0.03% | $6.66M |
| - | HONEYWELL INTERNATIONAL INC | 0 | 0.03% | $6.68M |
| - | MISC CAPITAL TWO (LABUAN) LTD 144A | 0 | 0.03% | $6.80M |
| - | AUSTRALIA AND NEW ZEALAND BANKING 144A | 0 | 0.03% | $6.66M |
| - | S&P GLOBAL INC | 0 | 0.03% | $6.76M |
| - | KINDER MORGAN INC | 0 | 0.03% | $6.69M |
| - | BROOKFIELD FINANCE INC | 0 | 0.03% | $6.74M |
| - | BAE SYSTEMS PLC 144A | 0 | 0.03% | $6.64M |
| - | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | 0 | 0.03% | $6.74M |
| - | ROCHE HOLDINGS INC 144A | 0 | 0.03% | $6.84M |
| - | APPLIED MATERIALS INC | 0 | 0.03% | $6.72M |
| - | INTERNATIONAL BUSINESS MACHINES CO | 0 | 0.03% | $6.65M |
| - | BAXTER INTERNATIONAL INC | 0 | 0.03% | $6.81M |
| - | DELL INTERNATIONAL LLC | 0 | 0.03% | $6.82M |
| - | MICROCHIP TECHNOLOGY INCORPORATED | 0 | 0.03% | $6.77M |
| - | SOCIETE GENERALE SA MTN 144A | 0 | 0.03% | $6.64M |
| - | CORPORACION NACIONAL DEL COBRE DE 144A | 0 | 0.03% | $6.69M |
| - | GENERAL MOTORS FINANCIAL COMPANY I | 0 | 0.03% | $6.71M |
| - | WESTPAC BANKING CORP | 0 | 0.03% | $6.78M |
| - | COOPERATIEVE RABOBANK UA MTN 144A | 0 | 0.03% | $6.84M |
| - | GLENCORE FUNDING LLC 144A | 0 | 0.03% | $6.76M |
| - | DEUTSCHE BANK AG (NEW YORK BRANCH) | 0 | 0.03% | $6.83M |
| - | KINDER MORGAN INC | 0 | 0.03% | $6.65M |
| - | PROSUS NV MTN 144A | 0 | 0.03% | $6.79M |
| - | BAT CAPITAL CORP | 0 | 0.03% | $6.68M |
| - | LOWES COMPANIES INC | 0 | 0.03% | $6.81M |
| - | SK HYNIX INC 144A | 0 | 0.03% | $6.73M |
| - | NVIDIA CORPORATION | 0 | 0.03% | $6.79M |
| - | US BANCORP | 0 | 0.03% | $6.84M |
| - | BANK OF NOVA SCOTIA (FXD-FRN) MTN | 0 | 0.03% | $6.70M |
| - | CARDINAL HEALTH INC | 0 | 0.03% | $6.73M |
| - | ROYAL BANK OF CANADA MTN | 0 | 0.03% | $6.82M |
| - | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | 0 | 0.03% | $6.68M |
| - | STANDARD CHARTERED PLC MTN 144A | 0 | 0.03% | $6.74M |
| - | UBS AG (STAMFORD BRANCH) | 0 | 0.03% | $6.78M |
| - | SUMITOMO MITSUI FINANCIAL GROUP IN | 0 | 0.03% | $6.77M |
| - | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | 0 | 0.03% | $6.74M |
| - | COOPERATIEVE RABOBANK UA 144A | 0 | 0.03% | $6.65M |
| - | STANDARD CHARTERED PLC MTN 144A | 0 | 0.03% | $6.70M |
| - | L3HARRIS TECHNOLOGIES INC | 0 | 0.03% | $6.69M |
| - | MERCK & CO INC | 0 | 0.03% | $6.71M |
| - | NATWEST MARKETS PLC (FRN) MTN 144A | 0 | 0.03% | $6.76M |
| - | ROYAL BANK OF CANADA MTN | 0 | 0.03% | $6.52M |
| - | GENERAL MOTORS FINANCIAL COMPANY I | 0 | 0.03% | $6.44M |
| - | MICROCHIP TECHNOLOGY INCORPORATED | 0 | 0.03% | $6.44M |
| - | TARGET CORPORATION | 0 | 0.03% | $6.47M |
| - | UNICREDIT SPA 144A | 0 | 0.03% | $6.52M |
| - | TYSON FOODS INC | 0 | 0.03% | $6.48M |
| - | BANK OF NEW YORK MELLON CORP/THE MTN | 0 | 0.03% | $6.62M |
| - | AMERICAN HONDA FINANCE CORPORATION MTN | 0 | 0.03% | $6.59M |
| - | MITSUBISHI UFJ FINANCIAL GROUP INC | 0 | 0.03% | $6.57M |
| - | CHEVRON USA INC | 0 | 0.03% | $6.44M |
| - | PETRONAS ENERGY CANADA LTD MTN 144A | 0 | 0.03% | $6.49M |
| - | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | 0 | 0.03% | $6.44M |
| - | APPLE INC | 0 | 0.03% | $6.59M |
| - | REC LIMITED MTN 144A | 0 | 0.03% | $6.49M |
| - | BHP BILLITON FINANCE (USA) LTD | 0 | 0.03% | $6.49M |
| - | NOVARTIS CAPITAL CORP | 0 | 0.03% | $6.53M |
| - | GENERAL MILLS INC | 0 | 0.03% | $6.54M |
| - | HYUNDAI CAPITAL AMERICA MTN 144A | 0 | 0.03% | $6.55M |
| - | HALEON US CAPITAL LLC | 0 | 0.03% | $6.60M |
| - | ROYAL BANK OF CANADA | 0 | 0.03% | $6.44M |
| - | SOUTHERN COMPANY (THE) | 0 | 0.03% | $6.49M |
| - | ENI SPA 144A | 0 | 0.03% | $6.48M |
| - | BANK OF MONTREAL MTN | 0 | 0.03% | $6.51M |
| - | NXP BV | 0 | 0.03% | $6.43M |
| - | DIAGEO CAPITAL PLC | 0 | 0.03% | $6.45M |
| - | WESTPAC BANKING CORP | 0 | 0.03% | $6.60M |
| - | RAYTHEON TECHNOLOGIES CORPORATION | 0 | 0.03% | $6.62M |
| - | MITSUBISHI UFJ FINANCIAL GROUP INC | 0 | 0.03% | $6.53M |
| - | HONEYWELL INTERNATIONAL INC | 0 | 0.03% | $6.60M |
| - | CVS HEALTH CORP | 0 | 0.03% | $6.53M |
| - | LLOYDS BANKING GROUP PLC | 0 | 0.03% | $6.58M |
| - | COMCAST CORPORATION | 0 | 0.03% | $6.58M |
| - | UNITEDHEALTH GROUP INC | 0 | 0.03% | $6.48M |
| - | BANCO SANTANDER SA | 0 | 0.03% | $6.55M |
| - | STARBUCKS CORPORATION | 0 | 0.03% | $6.55M |
| - | LAM RESEARCH CORPORATION | 0 | 0.03% | $6.48M |
| - | GILEAD SCIENCES INC | 0 | 0.03% | $6.49M |
| - | BROADCOM INC | 0 | 0.03% | $6.63M |
| - | WALMART INC | 0 | 0.03% | $6.44M |
| - | ROYAL BANK OF CANADA (FXD-FRN) MTN | 0 | 0.03% | $6.47M |
| - | VAR ENERGI ASA 144A | 0 | 0.03% | $6.56M |
| - | CADENCE DESIGN SYSTEMS INC | 0 | 0.03% | $6.44M |
| - | UNITEDHEALTH GROUP INC | 0 | 0.03% | $6.61M |
| - | BANK OF MONTREAL MTN | 0 | 0.03% | $6.42M |
| - | MARSH & MCLENNAN COMPANIES INC | 0 | 0.03% | $6.53M |
| - | COSTCO WHOLESALE CORPORATION | 0 | 0.03% | $6.43M |
| - | BROADCOM INC | 0 | 0.03% | $6.53M |
| - | AMGEN INC | 0 | 0.03% | $6.61M |
| - | MITSUBISHI UFJ FINANCIAL GROUP INC | 0 | 0.03% | $6.61M |
| - | DIAGEO CAPITAL PLC | 0 | 0.03% | $6.48M |
| - | MARATHON PETROLEUM CORP | 0 | 0.03% | $6.53M |
| - | BANCO SANTANDER SA (FXD-FXD) | 0 | 0.03% | $6.55M |
| - | MANUFACTURERS AND TRADERS TRUST CO | 0 | 0.03% | $6.46M |
| - | CIGNA GROUP | 0 | 0.03% | $6.53M |
| - | NATIONAL AUSTRALIA BANK LTD MTN 144A | 0 | 0.03% | $6.49M |
| - | AMAZON.COM INC | 0 | 0.03% | $6.56M |
| - | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | 0 | 0.03% | $6.50M |
| - | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | 0 | 0.03% | $6.61M |
| - | CREDIT AGRICOLE SA 144A | 0 | 0.03% | $6.59M |
| - | HEINEKEN NV 144A | 0 | 0.03% | $6.51M |
| - | MEITUAN 144A | 0 | 0.03% | $6.43M |
| - | THERMO FISHER SCIENTIFIC INC | 0 | 0.03% | $6.44M |
| - | GLAXOSMITHKLINE CAPITAL PLC | 0 | 0.03% | $6.54M |
| - | ADNOC MURBAN RSC LTD MTN 144A | 0 | 0.03% | $6.50M |
| - | GENERAL MOTORS CO | 0 | 0.03% | $6.47M |
| - | BLACKSTONE PRIVATE CREDIT FUND | 0 | 0.03% | $6.55M |
| - | KEURIG DR PEPPER INC | 0 | 0.03% | $6.61M |
| - | FLORIDA POWER & LIGHT CO | 0 | 0.03% | $6.45M |
| - | GLENCORE FUNDING LLC 144A | 0 | 0.03% | $6.31M |
| - | ROYAL BANK OF CANADA (FX-FRN) MTN | 0 | 0.03% | $6.39M |
| - | BHP BILLITON FINANCE (USA) LTD | 0 | 0.03% | $6.25M |
| - | BPCE SA MTN 144A | 0 | 0.03% | $6.24M |
| - | HSBC USA INC | 0 | 0.03% | $6.36M |
| - | TOTALENERGIES CAPITAL SA | 0 | 0.03% | $6.42M |
| - | POSCO HOLDINGS INC 144A | 0 | 0.03% | $6.24M |
| - | S&P GLOBAL INC | 0 | 0.03% | $6.37M |
| - | BMW US CAPITAL LLC 144A | 0 | 0.03% | $6.23M |
| - | ENEL FINANCE INTERNATIONAL NV 144A | 0 | 0.03% | $6.39M |
| - | ASTRAZENECA FINANCE LLC | 0 | 0.03% | $6.35M |
| - | NATWEST GROUP PLC | 0 | 0.03% | $6.23M |
| - | T-MOBILE USA INC | 0 | 0.03% | $6.24M |
| - | KENVUE INC | 0 | 0.03% | $6.35M |
| - | AFLAC INCORPORATED | 0 | 0.03% | $6.20M |
| - | BAT INTERNATIONAL FINANCE PLC | 0 | 0.03% | $6.35M |
| - | BMW US CAPITAL LLC 144A | 0 | 0.03% | $6.28M |
| - | FIFTH THIRD BANCORP | 0 | 0.03% | $6.40M |
| - | SIEMENS FUNDING BV 144A | 0 | 0.03% | $6.38M |
| - | NOMURA HOLDINGS INC | 0 | 0.03% | $6.25M |
| - | REGENERON PHARMACEUTICALS INC. | 0 | 0.03% | $6.23M |
| - | AON NORTH AMERICA INC | 0 | 0.03% | $6.25M |
| - | ING GROEP NV | 0 | 0.03% | $6.32M |
| - | GENERAL MOTORS FINANCIAL COMPANY I | 0 | 0.03% | $6.22M |
| - | BANK OF NEW YORK MELLON CORP/THE MTN | 0 | 0.03% | $6.34M |
| - | PNC FINANCIAL SERVICES GROUP INC ( | 0 | 0.03% | $6.22M |
| - | CINTAS CORPORATION NO 2 | 0 | 0.03% | $6.30M |
| - | PARKER HANNIFIN CORPORATION | 0 | 0.03% | $6.34M |
| - | META PLATFORMS INC | 0 | 0.03% | $6.37M |
| - | ROYAL BANK OF CANADA (FXD-FRN) MTN | 0 | 0.03% | $6.37M |
| - | CANADIAN IMPERIAL BANK (FXD-FRN) | 0 | 0.03% | $6.37M |
| - | BAYER US FINANCE LLC 144A | 0 | 0.03% | $6.40M |
| - | CHEVRON CORP | 0 | 0.03% | $6.41M |
| - | EQUINIX INC | 0 | 0.03% | $6.31M |
| - | INTERNATIONAL BUSINESS MACHINES CO | 0 | 0.03% | $6.33M |
| - | DELTA AIR LINES INC | 0 | 0.03% | $6.21M |
| - | SK HYNIX INC 144A | 0 | 0.03% | $6.25M |
| - | BOSTON PROPERTIES LP | 0 | 0.03% | $6.24M |
| - | SANTANDER HOLDINGS USA INC | 0 | 0.03% | $6.27M |
| - | CAIXABANK SA MTN 144A | 0 | 0.03% | $6.42M |
| - | BLUE OWL CREDIT INCOME CORP | 0 | 0.03% | $6.34M |
| - | GENERAL ELECTRIC CO | 0 | 0.03% | $6.32M |
| - | BROADCOM INC | 0 | 0.03% | $6.36M |
| - | CAPITAL ONE FINANCIAL CORPORATION | 0 | 0.03% | $6.40M |
| - | NIPPON LIFE INSURANCE CO 144A | 0 | 0.03% | $6.29M |
| - | CAPITAL ONE FINANCIAL CORPORATION | 0 | 0.03% | $6.21M |
| - | T-MOBILE USA INC | 0 | 0.03% | $6.40M |
| - | CIGNA GROUP | 0 | 0.03% | $6.21M |
| - | APPLOVIN CORP | 0 | 0.03% | $6.39M |
| - | JPMORGAN CHASE & CO | 0 | 0.03% | $6.30M |
| - | CVS HEALTH CORP | 0 | 0.03% | $6.23M |
| - | BRITISH TELECOMMUNICATIONS PLC 144A | 0 | 0.03% | $6.34M |
| - | SOUTH BOW USA INFRASTRUCTURE HOLDI | 0 | 0.03% | $6.36M |
| - | AMRIZE FINANCE US LLC 144A | 0 | 0.03% | $6.36M |
| - | BANK OF NOVA SCOTIA (FXD-FRN) MTN | 0 | 0.03% | $6.22M |
| - | SOUTHERN COMPANY (THE) | 0 | 0.03% | $6.24M |
| - | S&P GLOBAL INC | 0 | 0.03% | $6.23M |
| - | NEXTERA ENERGY CAPITAL (FXD) | 0 | 0.03% | $6.23M |
| - | ALCON FINANCE CORP 144A | 0 | 0.03% | $6.26M |
| - | CHARTER COMMUNICATIONS OPERATING L | 0 | 0.03% | $6.41M |
| - | APOLLO DEBT SOLUTIONS BDC | 0 | 0.03% | $6.20M |
| - | BOEING CO | 0 | 0.03% | $6.39M |
| - | TSMC GLOBAL LTD 144A | 0 | 0.03% | $6.26M |
| - | HP INC | 0 | 0.03% | $6.27M |
| - | GENERAL DYNAMICS CORPORATION | 0 | 0.03% | $6.28M |
| - | SUZANO AUSTRIA GMBH | 0 | 0.03% | $6.18M |
| - | NATWEST MARKETS PLC MTN 144A | 0 | 0.03% | $6.05M |
| - | MARS INC 144A | 0 | 0.03% | $6.04M |
| - | UNITED PARCEL SERVICE INC | 0 | 0.03% | $6.15M |
| - | ROYAL BANK OF CANADA MTN | 0 | 0.03% | $6.12M |
| - | NATIONWIDE BUILDING SOCIETY MTN 144A | 0 | 0.03% | $6.06M |
| - | AMERICA MOVIL SAB DE CV | 0 | 0.03% | $6.20M |
| - | HCA INC | 0 | 0.03% | $6.12M |
| - | DEUTSCHE BANK AG (NEW YORK BRANCH) | 0 | 0.03% | $6.07M |
| - | NATIONAL AUSTRALIA BANK LTD (NEW Y | 0 | 0.03% | $6.20M |
| - | ARES STRATEGIC INCOME FUND | 0 | 0.03% | $6.01M |
| - | VICI PROPERTIES LP | 0 | 0.03% | $6.04M |
| - | MSCI INC 144A | 0 | 0.03% | $6.20M |
| - | DELTA AIR LINES INC | 0 | 0.03% | $6.17M |
| - | PHILIP MORRIS INTERNATIONAL INC | 0 | 0.03% | $6.08M |
| - | WELLTOWER OP LLC | 0 | 0.03% | $6.19M |
| - | PEPSICO INC | 0 | 0.03% | $6.17M |
| - | SANTANDER HOLDINGS USA INC | 0 | 0.03% | $6.07M |
| - | AKER BP ASA 144A | 0 | 0.03% | $6.09M |
| - | ACCENTURE CAPITAL INC | 0 | 0.03% | $6.16M |
| - | AMERICAN ELECTRIC POWER COMPANY IN | 0 | 0.03% | $6.17M |
| - | WESTERN MIDSTREAM OPERATING LP | 0 | 0.03% | $6.04M |
| - | PRUDENTIAL FUNDING ASIA PLC | 0 | 0.03% | $6.14M |
| - | MITSUBISHI UFJ FINANCIAL GROUP INC | 0 | 0.03% | $6.10M |
| - | ING GROEP NV | 0 | 0.03% | $6.08M |
| - | GLOBAL PAYMENTS INC | 0 | 0.03% | $6.03M |
| - | ROYAL BANK OF CANADA (FX-FRN) MTN | 0 | 0.03% | $6.07M |
| - | TORONTO-DOMINION BANK/THE MTN | 0 | 0.03% | $6.10M |
| - | ENERGY TRANSFER PARTNERS LP | 0 | 0.03% | $6.05M |
| - | MARRIOTT INTERNATIONAL INC | 0 | 0.03% | $6.09M |
| - | JOHNSON & JOHNSON | 0 | 0.03% | $6.13M |
| - | VERIZON COMMUNICATIONS INC | 0 | 0.03% | $6.00M |
| - | EQUINOR ASA | 0 | 0.03% | $6.07M |
| - | BERKSHIRE HATHAWAY ENERGY CO | 0 | 0.03% | $6.01M |
| - | BANK OF NEW YORK MELLON CORP/THE MTN | 0 | 0.03% | $6.03M |
| - | BRISTOL-MYERS SQUIBB CO | 0 | 0.03% | $6.16M |
| - | PNC FINANCIAL SERVICES GROUP INC ( | 0 | 0.03% | $6.15M |
| - | M&T BANK CORPORATION MTN | 0 | 0.03% | $6.13M |
| - | ROYAL BANK OF CANADA (FXD-FRN) MTN | 0 | 0.03% | $6.13M |
| - | APPLE INC | 0 | 0.03% | $6.04M |
| - | ARES CAPITAL CORPORATION | 0 | 0.03% | $6.03M |
| - | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | 0 | 0.03% | $6.06M |
| - | SIEMENS FUNDING BV 144A | 0 | 0.03% | $6.00M |
| - | CVS HEALTH CORP | 0 | 0.03% | $6.18M |
| - | TAKE TWO INTERACTIVE SOFTWARE INC | 0 | 0.03% | $6.10M |
| - | BROOKFIELD FINANCE INC | 0 | 0.03% | $6.14M |
| - | CROWN CASTLE INC | 0 | 0.03% | $6.06M |
| - | ASTRAZENECA PLC | 0 | 0.03% | $6.17M |
| - | BAT INTERNATIONAL FINANCE PLC | 0 | 0.03% | $6.14M |
| - | STARBUCKS CORPORATION | 0 | 0.03% | $6.06M |
| - | ENERGY TRANSFER LP | 0 | 0.03% | $6.15M |
| - | SCHLUMBERGER HOLDINGS CORP 144A | 0 | 0.03% | $6.11M |
| - | REPSOL E&P CAPITAL MARKETS US LLC 144A | 0 | 0.03% | $6.05M |
| - | TOYOTA MOTOR CREDIT CORP MTN | 0 | 0.03% | $6.04M |
| - | MITSUBISHI UFJ FINANCIAL GROUP INC | 0 | 0.03% | $6.12M |
| - | AON CORP | 0 | 0.03% | $6.01M |
| - | GE HEALTHCARE TECHNOLOGIES INC | 0 | 0.03% | $6.13M |
| - | ELI LILLY AND COMPANY | 0 | 0.03% | $6.19M |
| - | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | 0 | 0.03% | $6.17M |
| - | EMD FINANCE LLC 144A | 0 | 0.03% | $6.20M |
| - | VICI PROPERTIES LP 144A | 0 | 0.03% | $6.01M |
| - | TORONTO-DOMINION BANK/THE MTN | 0 | 0.03% | $6.01M |
| - | PNC FINANCIAL SERVICES GROUP INC ( | 0 | 0.03% | $6.05M |
| - | MEDTRONIC GLOBAL HOLDINGS SCA | 0 | 0.03% | $6.07M |
| - | TORONTO-DOMINION BANK/THE MTN | 0 | 0.03% | $6.07M |
| - | BANK OF MONTREAL MTN | 0 | 0.03% | $6.04M |
| - | AIA GROUP LTD MTN 144A | 0 | 0.03% | $6.15M |
| - | ROYAL BANK OF CANADA | 0 | 0.03% | $6.10M |
| - | TOYOTA MOTOR CREDIT CORP MTN | 0 | 0.03% | $6.08M |
| - | BP CAPITAL MARKETS AMERICA INC | 0 | 0.03% | $6.04M |
| - | ATHENE GLOBAL FUNDING 144A | 0 | 0.03% | $5.99M |
| - | ERAC USA FINANCE LLC 144A | 0 | 0.03% | $6.18M |
| - | KOREA GAS CORPORATION MTN 144A | 0 | 0.03% | $6.00M |
| - | SEMPRA | 0 | 0.03% | $6.13M |
| - | STATE STREET CORP | 0 | 0.03% | $6.10M |
| - | ABBVIE INC | 0 | 0.03% | $6.09M |
| - | EMERSON ELECTRIC CO | 0 | 0.03% | $6.11M |
| - | ELECTRICITE DE FRANCE SA 144A | 0 | 0.03% | $6.11M |
| - | WALMART INC | 0 | 0.03% | $6.16M |
| - | CORPORACION NACIONAL DEL COBRE DE 144A | 0 | 0.03% | $6.02M |
| - | RAYTHEON TECHNOLOGIES CORPORATION | 0 | 0.03% | $6.00M |
| - | AERCAP IRELAND CAPITAL LTD / AERCA | 0 | 0.03% | $6.06M |
| - | LOWES COMPANIES INC | 0 | 0.03% | $6.14M |
| - | KENVUE INC | 0 | 0.03% | $6.09M |
| - | ELI LILLY AND COMPANY | 0 | 0.03% | $6.11M |
| - | PENSKE TRUCK LEASING CO LP 144A | 0 | 0.03% | $6.12M |
| - | BANK OF NOVA SCOTIA (FXD) | 0 | 0.03% | $6.07M |
| - | VINCI SA 144A | 0 | 0.03% | $6.14M |
| - | SHELL FINANCE US INC | 0 | 0.03% | $6.04M |
| - | HCA INC | 0 | 0.03% | $6.15M |
| - | GENERAL MOTORS FINANCIAL COMPANY I | 0 | 0.03% | $6.06M |
| - | MITSUBISHI UFJ FINANCIAL GROUP INC | 0 | 0.03% | $6.20M |
| - | SOCIETE GENERALE SA MTN 144A | 0 | 0.03% | $6.01M |
| - | NEXTERA ENERGY CAPITAL HOLDINGS IN | 0 | 0.03% | $6.01M |
| - | ENTERPRISE PRODUCTS OPERATING LLC | 0 | 0.03% | $6.16M |
| - | BPCE SA MTN 144A | 0 | 0.03% | $5.99M |
| - | AUSTRALIA AND NEW ZEALAND BANKING MTN | 0 | 0.03% | $6.14M |
| - | TOYOTA MOTOR CREDIT CORP MTN | 0 | 0.03% | $6.17M |
| - | BANCO SANTANDER SA | 0 | 0.03% | $6.01M |
| - | ENTERPRISE PRODUCTS OPERATING LLC | 0 | 0.03% | $6.17M |
| - | NORTHERN TRUST CORPORATION | 0 | 0.03% | $6.06M |
| - | MASTERCARD INC | 0 | 0.03% | $6.05M |
| - | AERCAP IRELAND CAPITAL DAC | 0 | 0.03% | $6.20M |
| - | HCA INC | 0 | 0.03% | $6.01M |
| - | IMPERIAL BRANDS FINANCE PLC 144A | 0 | 0.03% | $6.13M |
| - | SBL HOLDINGS INC 144A | 0 | 0.03% | $6.11M |
| - | JEFFERIES FINANCIAL GROUP INC | 0 | 0.03% | $6.19M |
| - | SCENTRE GROUP TRUST 2 144A | 0 | 0.03% | $6.11M |
| - | COCA COLA FEMSA SAB DE CV | 0 | 0.03% | $6.16M |
| - | DNB BANK ASA MTN 144A | 0 | 0.03% | $6.07M |
| - | GLAXOSMITHKLINE CAPITAL INC | 0 | 0.03% | $6.12M |
| - | AVOLON HOLDINGS FUNDING LTD 144A | 0 | 0.03% | $5.99M |
| - | ENEL CHILE SA | 0 | 0.03% | $6.10M |
| - | ENTERPRISE PRODUCTS OPERATING LLC | 0 | 0.03% | $6.05M |
| - | PNC BANK NA (FXD) MTN | 0 | 0.03% | $5.94M |
| - | HOME DEPOT INC | 0 | 0.03% | $5.93M |
| - | COREBRIDGE FINANCIAL INC | 0 | 0.03% | $5.78M |
| - | EQT CORP | 0 | 0.03% | $5.81M |
| - | CAPITAL ONE FINANCIAL CORPORATION | 0 | 0.03% | $5.82M |
| - | BOEING CO | 0 | 0.03% | $5.91M |
| - | STANDARD CHARTERED PLC (FXD-FLT) 144A | 0 | 0.03% | $5.79M |
| - | AT&T INC | 0 | 0.03% | $5.85M |
| - | NASDAQ INC | 0 | 0.03% | $5.94M |
| - | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | 0 | 0.03% | $5.96M |
| - | AVIATION CAPITAL GROUP LLC 144A | 0 | 0.03% | $5.84M |
| - | SANTANDER HOLDINGS USA INC | 0 | 0.03% | $5.88M |
| - | BOEING CO | 0 | 0.03% | $5.80M |
| - | HUNTINGTON NATIONAL BANK (FXD-FRN) | 0 | 0.03% | $5.85M |
| - | CHARLES SCHWAB CORPORATION (THE) | 0 | 0.03% | $5.93M |
| - | INTEL CORPORATION | 0 | 0.03% | $5.84M |
| - | MCDONALDS CORPORATION MTN | 0 | 0.03% | $5.94M |
| - | ATHENE GLOBAL FUNDING (FXD) MTN 144A | 0 | 0.03% | $5.96M |
| - | BOC AVIATION LTD MTN 144A | 0 | 0.03% | $5.83M |
| - | NISOURCE INC | 0 | 0.03% | $5.97M |
| - | GENERAL MOTORS FINANCIAL COMPANY I | 0 | 0.03% | $5.81M |
| - | JEFFERIES GROUP LLC | 0 | 0.03% | $5.96M |
| - | ABU DHABI CRUDE OIL PIPELINE LLC 144A | 0 | 0.03% | $5.78M |
| - | SOCIETE GENERALE SA MTN 144A | 0 | 0.03% | $5.79M |
| - | HALLIBURTON COMPANY | 0 | 0.03% | $5.85M |
| - | STATE STREET CORP | 0 | 0.03% | $5.83M |
| - | TOYOTA MOTOR CREDIT CORP MTN | 0 | 0.03% | $5.83M |
| - | COMERICA INCORPORATED | 0 | 0.03% | $5.97M |
| - | ALLY FINANCIAL INC | 0 | 0.03% | $5.87M |
| - | NEXTERA ENERGY CAPITAL HOLDINGS IN | 0 | 0.03% | $5.88M |
| - | ARCHER DANIELS MIDLAND CO | 0 | 0.03% | $5.93M |
| - | MCDONALDS CORPORATION MTN | 0 | 0.03% | $5.98M |
| - | DIGITAL REALTY TRUST LP | 0 | 0.03% | $5.91M |
| - | DELL INTERNATIONAL LLC | 0 | 0.03% | $5.87M |
| - | PARKER HANNIFIN CORPORATION | 0 | 0.03% | $5.77M |
| - | COX COMMUNICATIONS INC 144A | 0 | 0.03% | $5.98M |
| - | CREDIT AGRICOLE SA MTN 144A | 0 | 0.03% | $5.93M |
| - | VICI PROPERTIES LP 144A | 0 | 0.03% | $5.92M |
| - | BAT CAPITAL CORP | 0 | 0.03% | $5.94M |
| - | GENERAL MOTORS CO | 0 | 0.03% | $5.87M |
| - | METLIFE INC | 0 | 0.03% | $5.95M |
| - | NETFLIX INC 144A | 0 | 0.03% | $5.86M |
| - | TORONTO-DOMINION BANK/THE MTN | 0 | 0.03% | $5.98M |
| - | DT MIDSTREAM INC 144A | 0 | 0.03% | $5.87M |
| - | CROWN CASTLE INC | 0 | 0.03% | $5.88M |
| - | LOWES COMPANIES INC | 0 | 0.03% | $5.82M |
| - | BLUE OWL CAPITAL CORP | 0 | 0.03% | $5.86M |
| - | NATWEST GROUP PLC | 0 | 0.03% | $5.95M |
| - | PEPSICO INC | 0 | 0.03% | $5.90M |
| - | BARCLAYS PLC | 0 | 0.03% | $5.93M |
| - | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | 0 | 0.03% | $5.82M |
| - | CITADEL FINANCE LLC 144A | 0 | 0.03% | $5.85M |
| - | BANK OF NEW YORK MELLON CORP/THE MTN | 0 | 0.03% | $5.92M |
| - | ELI LILLY AND COMPANY | 0 | 0.03% | $5.79M |
| - | NATIONAL BANK OF CANADA MTN | 0 | 0.03% | $5.96M |
| - | SYNOPSYS INC | 0 | 0.03% | $5.83M |
| - | T-MOBILE USA INC | 0 | 0.03% | $5.80M |
| - | CONTINENTAL RESOURCES INC | 0 | 0.03% | $5.83M |
| - | STATE STREET CORP | 0 | 0.03% | $5.82M |
| - | BROADCOM INC | 0 | 0.03% | $5.98M |
| - | ELI LILLY AND COMPANY | 0 | 0.03% | $5.84M |
| - | HESS CORP | 0 | 0.03% | $5.78M |
| - | IMPERIAL BRANDS FINANCE PLC 144A | 0 | 0.03% | $5.89M |
| - | CISCO SYSTEMS INC | 0 | 0.03% | $5.82M |
| - | COREBRIDGE FINANCIAL INC | 0 | 0.03% | $5.82M |
| - | SOCIETE GENERALE SA MTN 144A | 0 | 0.03% | $5.89M |
| - | T-MOBILE USA INC | 0 | 0.03% | $5.77M |
| - | NESTLE HOLDINGS INC. 144A | 0 | 0.03% | $5.91M |
| - | BANK OF NOVA SCOTIA | 0 | 0.03% | $5.77M |
| - | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | 0 | 0.03% | $5.96M |
| - | HYUNDAI CAPITAL AMERICA MTN 144A | 0 | 0.03% | $5.77M |
| - | DUPONT DE NEMOURS INC 144A | 0 | 0.03% | $5.88M |
| - | CAPITAL ONE FINANCIAL CORPORATION | 0 | 0.03% | $5.91M |
| - | NATIONAL BANK OF CANADA MTN | 0 | 0.03% | $5.98M |
| - | MARRIOTT INTERNATIONAL INC | 0 | 0.03% | $5.96M |
| - | BANK OF IRELAND GROUP PLC 144A | 0 | 0.03% | $5.98M |
| - | EBAY INC | 0 | 0.03% | $5.82M |
| - | CANADIAN IMPERIAL (FX-FRN) | 0 | 0.03% | $5.91M |
| - | CAMPBELLS CO | 0 | 0.03% | $5.97M |
| - | STATE STREET CORP | 0 | 0.03% | $5.85M |
| - | TORONTO-DOMINION BANK/THE | 0 | 0.03% | $5.81M |
| - | EXELON CORPORATION | 0 | 0.03% | $5.97M |
| - | ELI LILLY AND COMPANY | 0 | 0.03% | $5.80M |
| - | ENERGY TRANSFER LP | 0 | 0.03% | $5.97M |
| - | BANK OF MONTREAL | 0 | 0.03% | $5.80M |
| - | DOMINION ENERGY INC (NC5.5) | 0 | 0.03% | $5.77M |
| - | JACKSON NATIONAL LIFE INSURANCE CO 144A | 0 | 0.03% | $5.92M |
| - | FISERV INC | 0 | 0.03% | $5.92M |
| - | KEURIG DR PEPPER INC | 0 | 0.03% | $5.76M |
| - | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | 0 | 0.03% | $5.62M |
| - | FISERV INC | 0 | 0.03% | $5.55M |
| - | NATWEST GROUP PLC | 0 | 0.03% | $5.75M |
| - | COREBRIDGE GLOBAL FUNDING MTN 144A | 0 | 0.03% | $5.57M |
| - | NATWEST GROUP PLC | 0 | 0.03% | $5.62M |
| - | GLOBAL PAYMENTS INC | 0 | 0.03% | $5.66M |
| - | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | 0 | 0.03% | $5.66M |
| - | HAT HOLDINGS I LLC 144A | 0 | 0.03% | $5.65M |
| - | QUANTA SERVICES INC. | 0 | 0.03% | $5.63M |
| - | STANDARD CHARTERED PLC 144A | 0 | 0.03% | $5.70M |
| - | CANADIAN IMPERIAL BANK OF COMMERCE | 0 | 0.03% | $5.74M |
| - | MIZUHO FINANCIAL GROUP INC | 0 | 0.03% | $5.67M |
| - | CAIXABANK SA 144A | 0 | 0.03% | $5.75M |
| - | ROLLS-ROYCE PLC 144A | 0 | 0.03% | $5.62M |
| - | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | 0 | 0.03% | $5.60M |
| - | CROWN CASTLE INC | 0 | 0.03% | $5.71M |
| - | 3M CO | 0 | 0.03% | $5.61M |
| - | SOCIETE GENERALE SA MTN 144A | 0 | 0.03% | $5.73M |
| - | INTEL CORPORATION | 0 | 0.03% | $5.66M |
| - | MIZUHO FINANCIAL GROUP INC | 0 | 0.03% | $5.73M |
| - | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0 | 0.03% | $5.71M |
| - | SYNCHRONY FINANCIAL | 0 | 0.03% | $5.70M |
| - | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | 0 | 0.03% | $5.60M |
| - | AIA GROUP LTD 144A | 0 | 0.03% | $5.62M |
| - | DAE FUNDING LLC 144A | 0 | 0.03% | $5.67M |
| - | METROPOLITAN LIFE GLOBAL FUNDING I 144A | 0 | 0.03% | $5.63M |
| - | METROPOLITAN LIFE GLOBAL FUNDING I 144A | 0 | 0.03% | $5.57M |
| - | NOMURA HOLDINGS INC | 0 | 0.03% | $5.67M |
| - | FEDERATION DES CAISSES DESJARDINS 144A | 0 | 0.03% | $5.65M |
| - | CAIXABANK SA (FXD-FRN) MTN 144A | 0 | 0.03% | $5.64M |
| - | ENTERPRISE PRODUCTS OPERATING LLC | 0 | 0.03% | $5.73M |
| - | SVENSKA HANDELSBANKEN AB MTN 144A | 0 | 0.03% | $5.60M |
| - | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | 0 | 0.03% | $5.61M |
| - | NOMURA HOLDINGS INC | 0 | 0.03% | $5.57M |
| - | AVOLON HOLDINGS FUNDING LTD 144A | 0 | 0.03% | $5.58M |
| - | DANSKE BANK A/S MTN 144A | 0 | 0.03% | $5.74M |
| - | JOHNSON & JOHNSON | 0 | 0.03% | $5.74M |
| - | MITSUBISHI UFJ FINANCIAL GROUP INC | 0 | 0.03% | $5.65M |
| - | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | 0 | 0.03% | $5.71M |
| - | SYNOPSYS INC | 0 | 0.03% | $5.70M |
| - | ELEVANCE HEALTH INC | 0 | 0.03% | $5.64M |
| - | GLENCORE FUNDING LLC 144A | 0 | 0.03% | $5.70M |
| - | ORIX CORPORATION | 0 | 0.03% | $5.63M |
| - | TENNESSEE GAS PIPELINE COMPANY LLC 144A | 0 | 0.03% | $5.64M |
| - | DIAGEO INVESTMENT CORPORATION | 0 | 0.03% | $5.69M |
| - | MIZUHO FINANCIAL GROUP INC | 0 | 0.03% | $5.56M |
| - | NATIONAL AUSTRALIA BANK LTD (NEW Y | 0 | 0.03% | $5.56M |
| - | HP INC | 0 | 0.03% | $5.56M |
| - | DUKE ENERGY CORP | 0 | 0.03% | $5.59M |
| - | FIFTH THIRD BANCORP | 0 | 0.03% | $5.73M |
| - | COMCAST CORPORATION | 0 | 0.03% | $5.70M |
| - | COMCAST CORPORATION | 0 | 0.03% | $5.74M |
| - | ENBRIDGE INC | 0 | 0.03% | $5.67M |
| - | MIZUHO FINANCIAL GROUP INC | 0 | 0.03% | $5.68M |
| - | ENBRIDGE INC | 0 | 0.03% | $5.73M |
| - | EQUITABLE HOLDINGS INC | 0 | 0.03% | $5.70M |
| - | LPL HOLDINGS INC 144A | 0 | 0.03% | $5.70M |
| - | ATHENE HOLDING LTD | 0 | 0.03% | $5.60M |
| - | MEXICO CITY AIRPORT TRUST 144A | 0 | 0.03% | $5.63M |
| - | TOYOTA MOTOR CREDIT CORP MTN | 0 | 0.03% | $5.67M |
| - | DAIMLER FINANCE NORTH AMERICA LLC 144A | 0 | 0.03% | $5.56M |
| - | HOME DEPOT INC | 0 | 0.03% | $5.59M |
| - | PROCTER & GAMBLE CO | 0 | 0.03% | $5.62M |
| - | HYUNDAI CAPITAL AMERICA MTN 144A | 0 | 0.03% | $5.69M |
| - | ENERGY TRANSFER LP | 0 | 0.03% | $5.76M |
| - | AMERICAN TOWER CORPORATION | 0 | 0.03% | $5.71M |
| - | NTT FINANCE CORP 144A | 0 | 0.03% | $5.74M |
| - | EXTRA SPACE STORAGE LP | 0 | 0.03% | $5.62M |
| - | HOME DEPOT INC | 0 | 0.03% | $5.76M |
| - | PROCTER & GAMBLE CO | 0 | 0.03% | $5.63M |
| - | BANCO SANTANDER SA | 0 | 0.03% | $5.60M |
| - | TOYOTA MOTOR CREDIT CORP MTN | 0 | 0.03% | $5.73M |
| - | NOMURA HOLDINGS INC | 0 | 0.03% | $5.63M |
| - | AMERICAN EXPRESS COMPANY | 0 | 0.03% | $5.60M |
| - | EXTRA SPACE STORAGE LP | 0 | 0.03% | $5.59M |
| - | BHP BILLITON FINANCE (USA) LTD | 0 | 0.03% | $5.62M |
| - | SOCIETE GENERALE SA MTN 144A | 0 | 0.03% | $5.75M |
| - | CSX CORP | 0 | 0.03% | $5.58M |
| - | WILLIAMS COMPANIES INC | 0 | 0.03% | $5.61M |
| - | PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A | 0 | 0.03% | $5.76M |
| - | DIGITAL REALTY TRUST LP | 0 | 0.03% | $5.65M |
| - | AMPHENOL CORPORATION | 0 | 0.03% | $5.72M |
| - | DANSKE BANK A/S MTN 144A | 0 | 0.03% | $5.69M |
| - | NEXTERA ENERGY CAPITAL HOLDINGS IN | 0 | 0.03% | $5.72M |
| - | SANTANDER UK GROUP HOLDINGS PLC | 0 | 0.03% | $5.67M |
| - | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | 0 | 0.03% | $5.60M |
| - | WASTE MANAGEMENT INC | 0 | 0.03% | $5.59M |
| - | BMW US CAPITAL LLC 144A | 0 | 0.03% | $5.63M |
| - | UNITEDHEALTH GROUP INC | 0 | 0.03% | $5.56M |
| - | CREDIT AGRICOLE SA MTN 144A | 0 | 0.03% | $5.71M |
| - | PIONEER NATURAL RESOURCES COMPANY | 0 | 0.03% | $5.65M |
| - | ROCHE HOLDINGS INC 144A | 0 | 0.03% | $5.57M |
| - | HYUNDAI CAPITAL AMERICA MTN 144A | 0 | 0.03% | $5.71M |
| - | GENERAL MOTORS FINANCIAL COMPANY I | 0 | 0.03% | $5.69M |
| - | COX COMMUNICATIONS INC 144A | 0 | 0.03% | $5.56M |
| - | WESTPAC BANKING CORP | 0 | 0.03% | $5.71M |
| - | ANGLO AMERICAN CAPITAL PLC 144A | 0 | 0.03% | $5.57M |
| - | JAPAN TOBACCO INC 144A | 0 | 0.03% | $5.69M |
| - | CAPITAL ONE FINANCIAL CORPORATION | 0 | 0.03% | $5.50M |
| - | UNILEVER CAPITAL CORP | 0 | 0.03% | $5.54M |
| - | HASBRO INC | 0 | 0.03% | $5.38M |
| - | HCA INC | 0 | 0.03% | $5.44M |
| - | BANCO SANTANDER SA | 0 | 0.03% | $5.47M |
| - | HOME DEPOT INC | 0 | 0.03% | $5.33M |
| - | FISERV INC | 0 | 0.03% | $5.43M |
| - | CANADIAN IMPERIAL (FX-FRN) | 0 | 0.03% | $5.52M |
| - | VERIZON COMMUNICATIONS INC | 0 | 0.03% | $5.36M |
| - | GENERAL MOTORS FINANCIAL COMPANY I | 0 | 0.03% | $5.54M |
| - | PEPSICO INC | 0 | 0.03% | $5.42M |
| - | CAPITAL ONE FINANCIAL CORPORATION | 0 | 0.03% | $5.42M |
| - | EQUINOR ASA | 0 | 0.03% | $5.41M |
| - | CENTERPOINT ENERGY RESOURCES CORPO | 0 | 0.03% | $5.47M |
| - | COCA-COLA CO | 0 | 0.03% | $5.51M |
| - | CDW LLC | 0 | 0.03% | $5.41M |
| - | UNITEDHEALTH GROUP INC | 0 | 0.03% | $5.48M |
| - | KLA CORP | 0 | 0.03% | $5.38M |
| - | PLAINS ALL AMERICAN PIPELINE LP | 0 | 0.03% | $5.37M |
| - | PRUDENTIAL FINANCIAL INC | 0 | 0.03% | $5.55M |
| - | THERMO FISHER SCIENTIFIC INC | 0 | 0.03% | $5.51M |
| - | DIGITAL REALTY TRUST LP | 0 | 0.03% | $5.40M |
| - | AUTOMATIC DATA PROCESSING INC | 0 | 0.03% | $5.37M |
| - | INTERNATIONAL BUSINESS MACHINES CO | 0 | 0.03% | $5.38M |
| - | US BANCORP | 0 | 0.03% | $5.54M |
| - | PROSUS NV MTN 144A | 0 | 0.03% | $5.46M |
| - | MITSUBISHI UFJ FINANCIAL GROUP INC | 0 | 0.03% | $5.45M |
| - | ING GROEP NV | 0 | 0.03% | $5.34M |
| - | INDONESIA ASAHAN ALUMINIUM PERSERO 144A | 0 | 0.03% | $5.53M |
| - | ELI LILLY AND COMPANY | 0 | 0.03% | $5.47M |
| - | CONAGRA BRANDS INC | 0 | 0.03% | $5.36M |
| - | GENERAL MOTORS FINANCIAL COMPANY I | 0 | 0.03% | $5.44M |
| - | HYUNDAI CAPITAL AMERICA MTN 144A | 0 | 0.03% | $5.48M |
| - | AIR LEASE CORPORATION | 0 | 0.03% | $5.48M |
| - | LSEGA FINANCING PLC MTN 144A | 0 | 0.03% | $5.39M |
| - | DEUTSCHE BANK AG (NEW YORK BRANCH) | 0 | 0.03% | $5.45M |
| - | BLUE OWL CREDIT INCOME CORP | 0 | 0.03% | $5.37M |
| - | ELECTRICITE DE FRANCE SA 144A | 0 | 0.03% | $5.38M |
| - | GLENCORE FUNDING LLC 144A | 0 | 0.03% | $5.44M |
| - | AIB GROUP PLC MTN 144A | 0 | 0.03% | $5.42M |
| - | LLOYDS BANKING GROUP PLC | 0 | 0.03% | $5.51M |
| - | REVVITY INC | 0 | 0.03% | $5.38M |
| - | EXXON MOBIL CORP | 0 | 0.03% | $5.38M |
| - | ENBRIDGE INC | 0 | 0.03% | $5.48M |
| - | CATERPILLAR FINANCIAL SERVICES COR MTN | 0 | 0.03% | $5.42M |
| - | QORVO INC | 0 | 0.03% | $5.40M |
| - | NESTLE HOLDINGS INC. 144A | 0 | 0.03% | $5.48M |
| - | BANK OF NOVA SCOTIA (FXD-FRN) MTN | 0 | 0.03% | $5.34M |
| - | HSBC USA INC | 0 | 0.03% | $5.43M |
| - | ROYALTY PHARMA PLC | 0 | 0.03% | $5.36M |
| - | WESTPAC BANKING CORP | 0 | 0.03% | $5.43M |
| - | CANADIAN PACIFIC RAILWAY COMPANY | 0 | 0.03% | $5.36M |
| - | STRYKER CORPORATION | 0 | 0.03% | $5.40M |
| - | AMGEN INC | 0 | 0.03% | $5.40M |
| - | SOUTHERN CALIFORNIA EDISON COMPANY | 0 | 0.03% | $5.47M |
| - | NESTLE HOLDINGS INC. 144A | 0 | 0.03% | $5.39M |
| - | BROWN & BROWN INC | 0 | 0.03% | $5.33M |
| - | HOME DEPOT INC | 0 | 0.03% | $5.35M |
| - | COMMONWEALTH BANK OF AUSTRALIA 144A | 0 | 0.03% | $5.44M |
| - | NATIONWIDE BUILDING SOCIETY MTN 144A | 0 | 0.03% | $5.39M |
| - | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | 0 | 0.03% | $5.39M |
| - | FORD MOTOR CREDIT COMPANY LLC (FXD | 0 | 0.03% | $5.46M |
| - | BNP PARIBAS SA 144A | 0 | 0.03% | $5.51M |
| - | HYUNDAI CAPITAL AMERICA MTN 144A | 0 | 0.03% | $5.36M |
| - | LOWES COMPANIES INC | 0 | 0.03% | $5.50M |
| - | SALESFORCE INC | 0 | 0.03% | $5.47M |
| - | BP CAPITAL MARKETS AMERICA INC | 0 | 0.03% | $5.36M |
| - | INTEL CORPORATION | 0 | 0.03% | $5.43M |
| - | WASTE MANAGEMENT INC | 0 | 0.03% | $5.35M |
| - | EXPEDIA GROUP INC | 0 | 0.03% | $5.36M |
| - | DOLLAR GENERAL CORP | 0 | 0.03% | $5.40M |
| - | GENERAL MOTORS FINANCIAL COMPANY I | 0 | 0.03% | $5.41M |
| - | UNITED OVERSEAS BANK LTD MTN 144A | 0 | 0.03% | $5.33M |
| - | NVR INC | 0 | 0.03% | $5.50M |
| - | DOMINION ENERGY INC | 0 | 0.03% | $5.55M |
| - | NOVARTIS CAPITAL CORP | 0 | 0.03% | $5.53M |
| - | CANADIAN IMPERIAL BANK OF COMMERCE | 0 | 0.03% | $5.53M |
| - | SEMPRA | 0 | 0.03% | $5.55M |
| - | SHELL FINANCE US INC | 0 | 0.03% | $5.46M |
| - | ROCHE HOLDINGS INC 144A | 0 | 0.03% | $5.46M |
| - | WORKDAY INC | 0 | 0.03% | $5.45M |
| - | NISOURCE INC | 0 | 0.03% | $5.54M |
| - | RELX CAPITAL INC | 0 | 0.03% | $5.45M |
| - | M&T BANK CORPORATION MTN | 0 | 0.03% | $5.38M |
| - | HP INC | 0 | 0.03% | $5.33M |
| - | MAADEN SUKUK LTD 144A | 0 | 0.03% | $5.50M |
| - | INTERNATIONAL BUSINESS MACHINES CO | 0 | 0.03% | $5.49M |
| - | KEYSIGHT TECHNOLOGIES INC | 0 | 0.03% | $5.34M |
| - | DELL INTERNATIONAL LLC | 0 | 0.03% | $5.35M |
| - | BORGWARNER INC | 0 | 0.02% | $5.17M |
| - | CREDIT AGRICOLE SA (FXD) MTN 144A | 0 | 0.02% | $5.19M |
| - | FORD MOTOR CREDIT COMPANY LLC | 0 | 0.02% | $5.22M |
| - | CRH AMERICA FINANCE INC 144A | 0 | 0.02% | $5.25M |
| - | ARTHUR J GALLAGHER & CO | 0 | 0.02% | $5.15M |
| - | SANTANDER UK GROUP HOLDINGS PLC | 0 | 0.02% | $5.21M |
| - | BAT CAPITAL CORP | 0 | 0.02% | $5.21M |
| - | KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A | 0 | 0.02% | $5.32M |
| - | NESTLE HOLDINGS INC. 144A | 0 | 0.02% | $5.21M |
| - | BANCO SANTANDER SA | 0 | 0.02% | $5.21M |
| - | HUNTINGTON NATIONAL BANK (THE) | 0 | 0.02% | $5.28M |
| - | GILEAD SCIENCES INC | 0 | 0.02% | $5.24M |
| - | BOSTON PROPERTIES LP | 0 | 0.02% | $5.21M |
| - | NORDEA BANK ABP MTN 144A | 0 | 0.02% | $5.13M |
| - | PNC BANK NA | 0 | 0.02% | $5.23M |
| - | THERMO FISHER SCIENTIFIC INC | 0 | 0.02% | $5.26M |
| - | MICROCHIP TECHNOLOGY INCORPORATED | 0 | 0.02% | $5.20M |
| - | CME GROUP INC | 0 | 0.02% | $5.16M |
| - | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | 0 | 0.02% | $5.29M |
| - | DOMINION ENERGY INC | 0 | 0.02% | $5.33M |
| - | PFIZER INC | 0 | 0.02% | $5.27M |
| - | ANGLO AMERICAN CAPITAL PLC 144A | 0 | 0.02% | $5.12M |
| - | TOYOTA MOTOR CREDIT CORP MTN | 0 | 0.02% | $5.15M |
| - | EMPRESA NACIONAL DEL PETROLEO ENAP 144A | 0 | 0.02% | $5.29M |
| - | HONEYWELL INTERNATIONAL INC | 0 | 0.02% | $5.23M |
| - | ABN AMRO BANK NV 144A | 0 | 0.02% | $5.17M |
| - | CIMB BANK BHD MTN 144A | 0 | 0.02% | $5.16M |
| - | TRANSCANADA TRUST | 0 | 0.02% | $5.31M |
| - | GENERAL DYNAMICS CORPORATION | 0 | 0.02% | $5.17M |
| - | ALPHABET INC (FXD) | 0 | 0.02% | $5.25M |
| - | PENSKE TRUCK LEASING CO LP 144A | 0 | 0.02% | $5.25M |
| - | ENEL FINANCE INTERNATIONAL NV 144A | 0 | 0.02% | $5.13M |
| - | MCDONALDS CORPORATION MTN | 0 | 0.02% | $5.33M |
| - | TWDC ENTERPRISES 18 CORP MTN | 0 | 0.02% | $5.25M |
| - | SHERWIN-WILLIAMS COMPANY (THE) | 0 | 0.02% | $5.14M |
| - | AIB GROUP PLC MTN 144A | 0 | 0.02% | $5.12M |
| - | JOHN DEERE CAPITAL CORP MTN | 0 | 0.02% | $5.22M |
| - | FMR LLC 144A | 0 | 0.02% | $5.12M |
| - | PACIFIC GAS AND ELECTRIC COMPANY | 0 | 0.02% | $5.28M |
| - | DEUTSCHE BANK AG (NEW YORK BRANCH) | 0 | 0.02% | $5.12M |
| - | TOYOTA MOTOR CREDIT CORP MTN | 0 | 0.02% | $5.21M |
| - | TRUIST FINANCIAL CORP MTN | 0 | 0.02% | $5.22M |
| - | JOHN DEERE CAPITAL CORP MTN | 0 | 0.02% | $5.23M |
| - | QUALCOMM INCORPORATED | 0 | 0.02% | $5.16M |
| - | RAYTHEON TECHNOLOGIES CORPORATION | 0 | 0.02% | $5.31M |
| - | ARES CAPITAL CORPORATION | 0 | 0.02% | $5.16M |
| - | ENEL FINANCE INTERNATIONAL NV 144A | 0 | 0.02% | $5.20M |
| - | PAYPAL HOLDINGS INC | 0 | 0.02% | $5.14M |
| - | HEWLETT PACKARD ENTERPRISE CO | 0 | 0.02% | $5.32M |
| - | L3HARRIS TECHNOLOGIES INC | 0 | 0.02% | $5.30M |
| - | BOEING CO | 0 | 0.02% | $5.30M |
| - | TARGA RESOURCES PARTNERS LP | 0 | 0.02% | $5.16M |
| - | YARA INTERNATIONAL ASA 144A | 0 | 0.02% | $5.24M |
| - | AERCAP IRELAND CAPITAL DAC | 0 | 0.02% | $5.12M |
| - | CATERPILLAR FINANCIAL SERVICES COR MTN | 0 | 0.02% | $5.29M |
| - | SOLVENTUM CORP | 0 | 0.02% | $5.17M |
| - | EQT CORP | 0 | 0.02% | $5.14M |
| - | UNION PACIFIC CORPORATION | 0 | 0.02% | $5.25M |
| - | FELLS POINT FUNDING TRUST 144A | 0 | 0.02% | $5.28M |
| - | KKR GROUP FINANCE CO VI LLC 144A | 0 | 0.02% | $5.13M |
| - | TORONTO-DOMINION BANK/THE MTN | 0 | 0.02% | $5.30M |
| - | SYNCHRONY FINANCIAL | 0 | 0.02% | $5.17M |
| - | COCA-COLA CO | 0 | 0.02% | $5.26M |
| - | HYUNDAI CAPITAL AMERICA MTN 144A | 0 | 0.02% | $5.16M |
| - | COCA-COLA CONSOLIDATED INC | 0 | 0.02% | $5.21M |
| - | ROYALTY PHARMA PLC | 0 | 0.02% | $5.29M |
| - | DIAMONDBACK ENERGY INC | 0 | 0.02% | $5.17M |
| - | BLACKSTONE PRIVATE CREDIT FUND | 0 | 0.02% | $5.21M |
| - | NETFLIX INC | 0 | 0.02% | $5.24M |
| - | ENI SPA 144A | 0 | 0.02% | $5.28M |
| - | CGI INC 144A | 0 | 0.02% | $5.21M |
| - | STATE GRID OVERSEAS INVESTMENT (20 MTN 144A | 0 | 0.02% | $5.24M |
| - | MIZUHO FINANCIAL GROUP INC | 0 | 0.02% | $5.21M |
| - | ITC HOLDINGS CORP 144A | 0 | 0.02% | $5.16M |
| - | HEWLETT PACKARD ENTERPRISE CO | 0 | 0.02% | $5.30M |
| - | UNITEDHEALTH GROUP INC | 0 | 0.02% | $5.24M |
| - | BANCO SANTANDER SA | 0 | 0.02% | $5.24M |
| - | MICRON TECHNOLOGY INC | 0 | 0.02% | $5.15M |
| - | UNITEDHEALTH GROUP INC | 0 | 0.02% | $5.30M |
| - | BMW US CAPITAL LLC 144A | 0 | 0.02% | $5.19M |
| - | WRKCO INC | 0 | 0.02% | $5.21M |
| - | HEALTH CARE SERVICE CORP MUT LEG R 144A | 0 | 0.02% | $5.31M |
| - | ATHENE GLOBAL FUNDING MTN 144A | 0 | 0.02% | $5.22M |
| - | L3HARRIS TECHNOLOGIES INC | 0 | 0.02% | $5.18M |
| - | BANK OF NEW YORK MELLON CORP/THE MTN | 0 | 0.02% | $5.21M |
| - | FISERV INC | 0 | 0.02% | $5.23M |
| - | APPLE INC | 0 | 0.02% | $5.20M |
| - | FISERV INC | 0 | 0.02% | $5.28M |
| - | TSMC ARIZONA CORP | 0 | 0.02% | $5.16M |
| - | BROADCOM INC | 0 | 0.02% | $5.21M |
| - | SANTANDER HOLDINGS USA INC | 0 | 0.02% | $5.18M |
| - | KOREA GAS CORPORATION MTN 144A | 0 | 0.02% | $5.28M |
| - | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | 0 | 0.02% | $5.26M |
| - | FLORIDA POWER & LIGHT CO | 0 | 0.02% | $5.13M |
| - | PEPSICO INC | 0 | 0.02% | $5.18M |
| - | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | 0 | 0.02% | $5.22M |
| - | TOYOTA MOTOR CREDIT CORP MTN | 0 | 0.02% | $5.23M |
| - | INGERSOLL RAND INC | 0 | 0.02% | $5.18M |
| - | VERIZON COMMUNICATIONS INC | 0 | 0.02% | $5.33M |
| - | ALPHABET INC | 0 | 0.02% | $5.24M |
| - | ICON INVESTMENTS SIX DAC | 0 | 0.02% | $5.19M |
| - | LIBERTY MUTUAL GROUP INC 144A | 0 | 0.02% | $5.13M |
| - | AVOLON HOLDINGS FUNDING LTD 144A | 0 | 0.02% | $5.33M |
| - | PACIFIC GAS AND ELECTRIC COMPANY | 0 | 0.02% | $5.16M |
| - | JOHN DEERE CAPITAL CORP MTN | 0 | 0.02% | $5.28M |
| - | AERCAP IRELAND CAPITAL DAC | 0 | 0.02% | $5.15M |
| - | DEUTSCHE BANK AG (NEW YORK BRANCH) | 0 | 0.02% | $5.25M |
| - | HYUNDAI CAPITAL AMERICA MTN 144A | 0 | 0.02% | $5.15M |
| - | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | 0 | 0.02% | $5.13M |
| - | BUNGE FINANCE LTD CORP | 0 | 0.02% | $5.27M |
| - | SUMITOMO MITSUI FINANCIAL GROUP IN | 0 | 0.02% | $5.04M |
| - | NORTHERN TRUST CORPORATION | 0 | 0.02% | $4.93M |
| - | STRYKER CORPORATION | 0 | 0.02% | $5.08M |
| - | CATERPILLAR FINANCIAL SERVICES COR MTN | 0 | 0.02% | $4.92M |
| - | ENABLE MIDSTREAM PARTNERS LP | 0 | 0.02% | $5.09M |
| - | FORD MOTOR CREDIT COMPANY LLC | 0 | 0.02% | $5.10M |
| - | WILLIAMS COMPANIES INC | 0 | 0.02% | $5.07M |
| - | STRYKER CORPORATION | 0 | 0.02% | $5.01M |
| - | ELEVANCE HEALTH INC | 0 | 0.02% | $5.03M |
| - | TARGET CORPORATION | 0 | 0.02% | $4.96M |
| - | EDP FINANCE BV 144A | 0 | 0.02% | $4.91M |
| - | AMERICAN TOWER CORPORATION | 0 | 0.02% | $5.05M |
| - | LPL HOLDINGS INC 144A | 0 | 0.02% | $4.95M |
| - | WESTPAC BANKING CORP | 0 | 0.02% | $4.94M |
| - | MIZUHO FINANCIAL GROUP INC | 0 | 0.02% | $5.08M |
| - | ERAC USA FINANCE LLC 144A | 0 | 0.02% | $5.06M |
| - | MACQUARIE GROUP LTD MTN 144A | 0 | 0.02% | $5.02M |
| - | GENUINE PARTS COMPANY | 0 | 0.02% | $4.92M |
| - | NBN CO LTD MTN 144A | 0 | 0.02% | $5.11M |
| - | NATWEST MARKETS PLC MTN 144A | 0 | 0.02% | $5.01M |
| - | JB HUNT TRANSPORT SERVICES INC | 0 | 0.02% | $5.05M |
| - | SYSCO CORPORATION | 0 | 0.02% | $4.95M |
| - | MEIJI YASUDA LIFE INSURANCE CO 144A | 0 | 0.02% | $4.96M |
| - | AERCAP IRELAND CAPITAL DAC | 0 | 0.02% | $4.94M |
| - | CANADIAN NATURAL RESOURCES LTD | 0 | 0.02% | $5.02M |
| - | JOHNSON CONTROLS INTERNATIONAL PLC | 0 | 0.02% | $4.95M |
| - | MIDAMERICAN ENERGY COMPANY | 0 | 0.02% | $5.11M |
| - | RIO TINTO FINANCE (USA) LTD | 0 | 0.02% | $4.97M |
| - | ENGIE SA 144A | 0 | 0.02% | $5.01M |
| - | NORDEA BANK ABP (FXD) MTN 144A | 0 | 0.02% | $5.05M |
| - | BNP PARIBAS SA MTN 144A | 0 | 0.02% | $4.93M |
| - | ADOBE INC | 0 | 0.02% | $5.02M |
| - | WEIR GROUP INC 144A | 0 | 0.02% | $5.11M |
| - | MIZUHO FINANCIAL GROUP INC | 0 | 0.02% | $5.01M |
| - | ELEVANCE HEALTH INC | 0 | 0.02% | $5.05M |
| - | KEYBANK NATIONAL ASSOCIATION | 0 | 0.02% | $5.01M |
| - | AMERICAN HONDA FINANCE CORPORATION MTN | 0 | 0.02% | $5.05M |
| - | GILEAD SCIENCES INC | 0 | 0.02% | $4.94M |
| - | TOYOTA MOTOR CREDIT CORP MTN | 0 | 0.02% | $5.08M |
| - | WALMART INC | 0 | 0.02% | $5.09M |
| - | ANALOG DEVICES INC | 0 | 0.02% | $5.00M |
| - | EVERGY INC | 0 | 0.02% | $4.90M |
| - | VISTRA OPERATIONS COMPANY LLC 144A | 0 | 0.02% | $5.01M |
| - | PERTAMINA PERSERO PT MTN 144A | 0 | 0.02% | $4.95M |
| - | ANALOG DEVICES INC | 0 | 0.02% | $5.00M |
| - | ONEOK INC | 0 | 0.02% | $4.97M |
| - | BMW US CAPITAL LLC 144A | 0 | 0.02% | $4.93M |
| - | WOODSIDE FINANCE LTD 144A | 0 | 0.02% | $4.93M |
| - | PACIFIC GAS AND ELECTRIC COMPANY | 0 | 0.02% | $4.92M |
| - | ENBRIDGE INC | 0 | 0.02% | $5.02M |
| - | NUTRIEN LTD | 0 | 0.02% | $4.90M |
| - | ARES STRATEGIC INCOME FUND | 0 | 0.02% | $4.90M |
| - | DH EUROPE FINANCE II SARL | 0 | 0.02% | $5.09M |
| - | STARBUCKS CORPORATION | 0 | 0.02% | $5.09M |
| - | SOUTHERN COMPANY (THE) | 0 | 0.02% | $5.02M |
| - | CHUBB INA HOLDINGS LLC | 0 | 0.02% | $4.98M |
| - | PERTAMINA HULU ENERGI PT MTN 144A | 0 | 0.02% | $4.92M |
| - | NEW YORK LIFE GLOBAL FUNDING MTN 144A | 0 | 0.02% | $4.93M |
| - | CRH SMW FINANCE DAC | 0 | 0.02% | $5.08M |
| - | PACIFIC GAS AND ELECTRIC COMPANY | 0 | 0.02% | $5.09M |
| - | TAPESTRY INC | 0 | 0.02% | $4.91M |
| - | HYUNDAI CAPITAL AMERICA MTN 144A | 0 | 0.02% | $5.02M |
| - | AMPHENOL CORPORATION | 0 | 0.02% | $4.94M |
| - | ROYAL BANK OF CANADA (FX-FRN) MTN | 0 | 0.02% | $5.08M |
| - | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | 0 | 0.02% | $4.95M |
| - | UNITED PARCEL SERVICE INC | 0 | 0.02% | $5.01M |
| - | CANADIAN IMPERIAL BANK (FXD-FRN) | 0 | 0.02% | $4.94M |
| - | HYUNDAI CAPITAL AMERICA MTN 144A | 0 | 0.02% | $4.95M |
| - | XYLEM INC | 0 | 0.02% | $4.95M |
| - | NATIONAL AUSTRALIA BANK LTD (NEW Y | 0 | 0.02% | $4.92M |
| - | COREBRIDGE GLOBAL FUNDING MTN 144A | 0 | 0.02% | $5.08M |
| - | SIMON PROPERTY GROUP LP | 0 | 0.02% | $5.08M |
| - | FORD MOTOR CREDIT COMPANY LLC | 0 | 0.02% | $5.05M |
| - | AIR PRODUCTS AND CHEMICALS INC | 0 | 0.02% | $5.03M |
| - | AUSTRALIA AND NEW ZEALAND BANKING MTN | 0 | 0.02% | $5.07M |
| - | KAZTRANSGAZ AO 144A | 0 | 0.02% | $5.00M |
| - | GEORGIA-PACIFIC LLC 144A | 0 | 0.02% | $4.92M |
| - | ARES CAPITAL CORPORATION | 0 | 0.02% | $5.11M |
| - | POWER FINANCE CORPORATION LTD MTN 144A | 0 | 0.02% | $4.94M |
| - | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | 0 | 0.02% | $5.09M |
| - | RELX CAPITAL INC | 0 | 0.02% | $4.98M |
| - | AVOLON HOLDINGS FUNDING LTD 144A | 0 | 0.02% | $4.91M |
| - | CONOCOPHILLIPS CO | 0 | 0.02% | $5.01M |
| - | MARSH & MCLENNAN COMPANIES (FXD) | 0 | 0.02% | $4.92M |
| - | PACIFIC GAS AND ELECTRIC COMPANY | 0 | 0.02% | $5.10M |
| - | CARGILL INC 144A | 0 | 0.02% | $4.96M |
| - | ROYAL CARIBBEAN CRUISES LTD 144A | 0 | 0.02% | $4.99M |
| - | CONSTELLATION BRANDS INC | 0 | 0.02% | $5.00M |
| - | TSMC GLOBAL LTD 144A | 0 | 0.02% | $4.92M |
| - | WILLIAMS COMPANIES INC | 0 | 0.02% | $5.07M |
| - | UNILEVER CAPITAL CORP | 0 | 0.02% | $5.07M |
| - | HORMEL FOODS CORPORATION | 0 | 0.02% | $5.10M |
| - | MASSMUTUAL GLOBAL FUNDING II MTN 144A | 0 | 0.02% | $4.97M |
| - | ROPER TECHNOLOGIES INC | 0 | 0.02% | $4.99M |
| - | DIAMONDBACK ENERGY INC | 0 | 0.02% | $5.09M |
| - | HUNTINGTON BANCSHARES INC | 0 | 0.02% | $5.03M |
| - | DTE ENERGY COMPANY | 0 | 0.02% | $5.11M |
| - | NBN CO LTD MTN 144A | 0 | 0.02% | $4.95M |
| - | LAS VEGAS SANDS CORP | 0 | 0.02% | $4.93M |
| - | NISOURCE INC | 0 | 0.02% | $5.04M |
| - | NXP BV | 0 | 0.02% | $5.04M |
| - | VICI PROPERTIES LP 144A | 0 | 0.02% | $4.94M |
| - | OVERSEA-CHINESE BANKING CORPORATIO MTN 144A | 0 | 0.02% | $5.06M |
| - | TRANE TECHNOLOGIES FINANCING LTD | 0 | 0.02% | $4.95M |
| - | KBC GROEP NV MTN 144A | 0 | 0.02% | $5.07M |
| - | ENACT HOLDINGS INC | 0 | 0.02% | $5.09M |
| - | AMERICA MOVIL SAB DE CV | 0 | 0.02% | $4.97M |
| - | ONEOK INC | 0 | 0.02% | $5.04M |
| - | BRISTOL-MYERS SQUIBB CO | 0 | 0.02% | $4.91M |
| - | DUKE ENERGY CORP | 0 | 0.02% | $5.07M |
| - | ISRAEL ELECTRIC CORP LTD MTN | 0 | 0.02% | $5.01M |
| - | CENCOSUD SA 144A | 0 | 0.02% | $5.00M |
| - | KOREA NATIONAL OIL CORP MTN 144A | 0 | 0.02% | $4.90M |
| - | WEYERHAEUSER COMPANY | 0 | 0.02% | $4.94M |
| - | MCDONALDS CORPORATION MTN | 0 | 0.02% | $5.11M |
| - | WALMART INC | 0 | 0.02% | $4.90M |
| - | KEURIG DR PEPPER INC | 0 | 0.02% | $5.09M |
| - | LG ENERGY SOLUTION LTD 144A | 0 | 0.02% | $4.95M |
| - | COSTAR GROUP INC 144A | 0 | 0.02% | $4.70M |
| - | MARRIOTT INTERNATIONAL INC | 0 | 0.02% | $4.83M |
| - | CONSTELLATION ENERGY GENERATION LL | 0 | 0.02% | $4.82M |
| - | BP CAPITAL MARKETS PLC | 0 | 0.02% | $4.75M |
| - | HOME DEPOT INC | 0 | 0.02% | $4.72M |
| - | VMWARE LLC | 0 | 0.02% | $4.75M |
| - | RENTOKIL TERMINIX FUNDING LLC 144A | 0 | 0.02% | $4.87M |
| - | HUNTINGTON NATIONAL BANK (THE) | 0 | 0.02% | $4.77M |
| - | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | 0 | 0.02% | $4.74M |
| - | MITSUBISHI UFJ FINANCIAL GROUP INC | 0 | 0.02% | $4.79M |
| - | DIAMONDBACK ENERGY INC | 0 | 0.02% | $4.89M |
| - | EVERSOURCE ENERGY | 0 | 0.02% | $4.69M |
| - | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | 0 | 0.02% | $4.75M |
| - | NATWEST MARKETS PLC MTN 144A | 0 | 0.02% | $4.70M |
| - | BANK OF NEW YORK MELLON CORP/THE MTN | 0 | 0.02% | $4.74M |
| - | HYUNDAI CAPITAL AMERICA MTN 144A | 0 | 0.02% | $4.87M |
| - | COLUMBIA PIPELINES OPERATING COMPA 144A | 0 | 0.02% | $4.82M |
| - | CATERPILLAR INC | 0 | 0.02% | $4.73M |
| - | COLUMBIA PIPELINES HOLDING COMPANY 144A | 0 | 0.02% | $4.72M |
| - | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | 0 | 0.02% | $4.83M |
| - | L3HARRIS TECHNOLOGIES INC | 0 | 0.02% | $4.73M |
| - | HONDA MOTOR CO LTD | 0 | 0.02% | $4.76M |
| - | ENBRIDGE INC | 0 | 0.02% | $4.89M |
| - | SWEDBANK AB MTN 144A | 0 | 0.02% | $4.68M |
| - | PHILLIPS 66 | 0 | 0.02% | $4.83M |
| - | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | 0 | 0.02% | $4.73M |
| - | ADOBE INC | 0 | 0.02% | $4.75M |
| - | KIMBERLY-CLARK CORPORATION | 0 | 0.02% | $4.73M |
| - | EXPERIAN FINANCE PLC 144A | 0 | 0.02% | $4.84M |
| - | SYSCO CORPORATION | 0 | 0.02% | $4.68M |
| - | SANTANDER HOLDINGS USA INC | 0 | 0.02% | $4.70M |
| - | STANDARD CHARTERED PLC 144A | 0 | 0.02% | $4.75M |
| - | GLENCORE FUNDING LLC 144A | 0 | 0.02% | $4.80M |
| - | ELEMENT FLEET MANAGEMENT CORP 144A | 0 | 0.02% | $4.74M |
| - | HYUNDAI CAPITAL AMERICA MTN 144A | 0 | 0.02% | $4.68M |
| - | GLP CAPITAL LP | 0 | 0.02% | $4.82M |
| - | APPLIED MATERIALS INC | 0 | 0.02% | $4.85M |
| - | WESTPAC NEW ZEALAND LTD MTN 144A | 0 | 0.02% | $4.75M |
| - | WEYERHAEUSER COMPANY | 0 | 0.02% | $4.73M |
| - | NATIONAL SECURITIES CLEARING CORP 144A | 0 | 0.02% | $4.71M |
| - | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | 0 | 0.02% | $4.79M |
| - | HYUNDAI CAPITAL AMERICA MTN 144A | 0 | 0.02% | $4.69M |
| - | DELL INTERNATIONAL LLC / EMC CORP | 0 | 0.02% | $4.78M |
| - | NATIONWIDE BUILDING SOCIETY MTN 144A | 0 | 0.02% | $4.78M |
| - | CARDINAL HEALTH INC | 0 | 0.02% | $4.77M |
| - | REPUBLIC SERVICES INC | 0 | 0.02% | $4.82M |
| - | HONEYWELL INTERNATIONAL INC | 0 | 0.02% | $4.88M |
| - | KEYCORP MTN | 0 | 0.02% | $4.80M |
| - | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | 0 | 0.02% | $4.81M |
| - | CANTOR FITZGERALD LP 144A | 0 | 0.02% | $4.75M |
| - | BPCE SA MTN 144A | 0 | 0.02% | $4.78M |
| - | 7-ELEVEN INC 144A | 0 | 0.02% | $4.80M |
| - | BECTON DICKINSON AND COMPANY | 0 | 0.02% | $4.87M |
| - | GLENCORE FUNDING LLC 144A | 0 | 0.02% | $4.78M |
| - | CONCENTRIX CORP | 0 | 0.02% | $4.85M |
| - | XPO INC 144A | 0 | 0.02% | $4.72M |
| - | ENBRIDGE INC | 0 | 0.02% | $4.84M |
| - | CAPITAL ONE FINANCIAL CORPORATION | 0 | 0.02% | $4.88M |
| - | SUMITOMO MITSUI FINANCIAL GROUP IN | 0 | 0.02% | $4.71M |
| - | DANSKE BANK A/S (FXD- FXD) MTN 144A | 0 | 0.02% | $4.74M |
| - | HYUNDAI CAPITAL AMERICA MTN 144A | 0 | 0.02% | $4.73M |
| - | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | 0 | 0.02% | $4.74M |
| - | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | 0 | 0.02% | $4.82M |
| - | HYUNDAI CAPITAL AMERICA MTN 144A | 0 | 0.02% | $4.74M |
| - | WILLIS NORTH AMERICA INC | 0 | 0.02% | $4.68M |
| - | BANK OF NEW YORK MELLON CORP/THE MTN | 0 | 0.02% | $4.86M |
| - | OTIS WORLDWIDE CORP | 0 | 0.02% | $4.69M |
| - | FEDEX CORP | 0 | 0.02% | $4.76M |
| - | BANK OF MONTREAL MTN | 0 | 0.02% | $4.71M |
| - | PHILIP MORRIS INTERNATIONAL INC | 0 | 0.02% | $4.70M |
| - | MITSUBISHI UFJ FINANCIAL GROUP INC | 0 | 0.02% | $4.87M |
| - | CNOOC FINANCE (2013) LTD | 0 | 0.02% | $4.85M |
| - | EASTMAN CHEMICAL COMPANY | 0 | 0.02% | $4.84M |
| - | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | 0 | 0.02% | $4.70M |
| - | OWL ROCK CAPITAL CORP | 0 | 0.02% | $4.70M |
| - | SIMON PROPERTY GROUP LP | 0 | 0.02% | $4.82M |
| - | US BANCORP MTN | 0 | 0.02% | $4.68M |
| - | FORTITUDE GROUP HOLDINGS LLC 144A | 0 | 0.02% | $4.80M |
| - | PUBLIC SERVICE ENTERPRISE GROUP IN | 0 | 0.02% | $4.84M |
| - | BANK OF NEW YORK MELLON CORP/THE MTN | 0 | 0.02% | $4.68M |
| - | AMCOR FLEXIBLES NORTH AMERICA INC | 0 | 0.02% | $4.87M |
| - | GLP CAPITAL LP | 0 | 0.02% | $4.73M |
| - | DANSKE BANK A/S MTN 144A | 0 | 0.02% | $4.80M |
| - | WORKDAY INC | 0 | 0.02% | $4.79M |
| - | SMURFIT KAPPA TREASURY UNLIMITED C | 0 | 0.02% | $4.82M |
| - | BANK OF NEW YORK MELLON CORP/THE MTN | 0 | 0.02% | $4.75M |
| - | ELK MERGER SUB II LLC 144A | 0 | 0.02% | $4.87M |
| - | PROLOGIS LP | 0 | 0.02% | $4.85M |
| - | BRIXMOR OPERATING PARTNERSHIP LP | 0 | 0.02% | $4.75M |
| - | MASSMUTUAL GLOBAL FUNDING II MTN 144A | 0 | 0.02% | $4.71M |
| - | NEWS CORP 144A | 0 | 0.02% | $4.83M |
| - | ROCHE HOLDINGS INC 144A | 0 | 0.02% | $4.70M |
| - | NEXTERA ENERGY CAPITAL HOLDINGS IN | 0 | 0.02% | $4.80M |
| - | SWEDBANK AB MTN 144A | 0 | 0.02% | $4.69M |
| - | HYUNDAI CAPITAL AMERICA MTN 144A | 0 | 0.02% | $4.68M |
| - | TELEFONICA EUROPE BV | 0 | 0.02% | $4.78M |
| - | STELLANTIS FINANCE US INC 144A | 0 | 0.02% | $4.71M |
| - | BROADRIDGE FINANCIAL SOLUTIONS INC | 0 | 0.02% | $4.77M |
| - | HYUNDAI CAPITAL AMERICA MTN 144A | 0 | 0.02% | $4.76M |
| - | MERCK & CO INC | 0 | 0.02% | $4.82M |
| - | NRG ENERGY INC 144A | 0 | 0.02% | $4.73M |
| - | MPLX LP | 0 | 0.02% | $4.69M |
| - | REPUBLIC SERVICES INC | 0 | 0.02% | $4.76M |
| - | BACARDI LTD 144A | 0 | 0.02% | $4.73M |
| - | AON CORP | 0 | 0.02% | $4.85M |
| - | MERCK & CO INC | 0 | 0.02% | $4.75M |
| - | VENTAS REALTY LP | 0 | 0.02% | $4.81M |
| - | STELLANTIS FINANCIAL SERVICES US C 144A | 0 | 0.02% | $4.78M |
| - | XILINX INC | 0 | 0.02% | $4.78M |
| - | UNITED PARCEL SERVICE INC | 0 | 0.02% | $4.72M |
| - | SANTANDER HOLDINGS USA (FXD-FRN) | 0 | 0.02% | $4.76M |
| - | GOLUB CAPITAL BDC INC. | 0 | 0.02% | $4.59M |
| - | ALLY FINANCIAL INC | 0 | 0.02% | $4.58M |
| - | CAPITAL POWER (US HOLDINGS) INC 144A | 0 | 0.02% | $4.48M |
| - | ONEOK INC | 0 | 0.02% | $4.51M |
| - | WELLTOWER OP LLC | 0 | 0.02% | $4.66M |
| - | STARBUCKS CORPORATION | 0 | 0.02% | $4.56M |
| - | LPL HOLDINGS INC | 0 | 0.02% | $4.57M |
| - | GENERAL MOTORS FINANCIAL COMPANY I | 0 | 0.02% | $4.57M |
| - | WESTPAC BANKING CORP | 0 | 0.02% | $4.64M |
| - | DELL INTERNATIONAL LLC | 0 | 0.02% | $4.48M |
| - | BPCE SA MTN 144A | 0 | 0.02% | $4.63M |
| - | JOHN DEERE CAPITAL CORP MTN | 0 | 0.02% | $4.61M |
| - | REGIONS FINANCIAL CORP | 0 | 0.02% | $4.63M |
| - | CARGILL INC 144A | 0 | 0.02% | $4.53M |
| - | SAN DIEGO GAS & ELECTRIC CO | 0 | 0.02% | $4.53M |
| - | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | 0 | 0.02% | $4.54M |
| - | ALIMENTATION COUCHE-TARD INC 144A | 0 | 0.02% | $4.66M |
| - | CENTERPOINT ENERGY INC | 0 | 0.02% | $4.54M |
| - | MOTOROLA SOLUTIONS INC | 0 | 0.02% | $4.63M |
| - | ITC HOLDINGS CORP 144A | 0 | 0.02% | $4.59M |
| - | ADANI ELECTRICITY MUMBAI LTD 144A | 0 | 0.02% | $4.47M |
| - | LAS VEGAS SANDS CORP | 0 | 0.02% | $4.59M |
| - | LENNAR CORPORATION | 0 | 0.02% | $4.53M |
| - | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | 0 | 0.02% | $4.67M |
| - | ENERGY TRANSFER LP | 0 | 0.02% | $4.62M |
| - | FRESENIUS MEDICAL CARE US FINANCE 144A | 0 | 0.02% | $4.64M |
| - | SIXTH STREET LENDING PARTNERS | 0 | 0.02% | $4.65M |
| - | PLAINS ALL AMERICAN PIPELINE LP / | 0 | 0.02% | $4.65M |
| - | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | 0 | 0.02% | $4.65M |
| - | HYUNDAI CAPITAL AMERICA MTN 144A | 0 | 0.02% | $4.59M |
| - | EQUIFAX INC | 0 | 0.02% | $4.64M |
| - | ANALOG DEVICES INC | 0 | 0.02% | $4.58M |
| - | BRITISH TELECOMMUNICATIONS PLC | 0 | 0.02% | $4.57M |
| - | VODAFONE GROUP PLC | 0 | 0.02% | $4.54M |
| - | BANK OF MONTREAL (FXD-FRN) MTN | 0 | 0.02% | $4.54M |
| - | MACQUARIE BANK LTD 144A | 0 | 0.02% | $4.64M |
| - | TOYOTA MOTOR CREDIT CORP MTN | 0 | 0.02% | $4.64M |
| - | BP CAPITAL MARKETS AMERICA INC | 0 | 0.02% | $4.63M |
| - | SIXTH STREET LENDING PARTNERS 144A | 0 | 0.02% | $4.67M |
| - | LG ENERGY SOLUTION LTD 144A | 0 | 0.02% | $4.53M |
| - | CARRIER GLOBAL CORP | 0 | 0.02% | $4.67M |
| - | VAR ENERGI ASA 144A | 0 | 0.02% | $4.60M |
| - | VERALTO CORP | 0 | 0.02% | $4.53M |
| - | AMERICAN TOWER CORPORATION | 0 | 0.02% | $4.54M |
| - | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | 0 | 0.02% | $4.53M |
| - | PEPSICO INC | 0 | 0.02% | $4.62M |
| - | TARGA RESOURCES CORP | 0 | 0.02% | $4.54M |
| - | MASSMUTUAL GLOBAL FUNDING II MTN 144A | 0 | 0.02% | $4.60M |
| - | PPG INDUSTRIES INC | 0 | 0.02% | $4.59M |
| - | SNAM SPA 144A | 0 | 0.02% | $4.57M |
| - | AIA GROUP LTD MTN 144A | 0 | 0.02% | $4.47M |
| - | 3M CO | 0 | 0.02% | $4.52M |
| - | KIMBERLY-CLARK CORPORATION | 0 | 0.02% | $4.59M |
| - | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | 0 | 0.02% | $4.62M |
| - | GOLDMAN SACHS GROUP INC/THE | 0 | 0.02% | $4.58M |
| - | RELX CAPITAL INC | 0 | 0.02% | $4.59M |
| - | CAPITAL ONE NA | 0 | 0.02% | $4.47M |
| - | ATHENE GLOBAL FUNDING MTN 144A | 0 | 0.02% | $4.54M |
| - | ONE GAS INC | 0 | 0.02% | $4.48M |
| - | BP CAPITAL MARKETS AMERICA INC | 0 | 0.02% | $4.50M |
| - | BANK OF NOVA SCOTIA MTN | 0 | 0.02% | $4.59M |
| - | LAM RESEARCH CORPORATION | 0 | 0.02% | $4.62M |
| - | ENERGY TRANSFER LP | 0 | 0.02% | $4.67M |
| - | INTERNATIONAL BUSINESS MACHINES CO | 0 | 0.02% | $4.57M |
| - | HYUNDAI CAPITAL AMERICA MTN 144A | 0 | 0.02% | $4.57M |
| - | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | 0 | 0.02% | $4.49M |
| - | ORACLE CORPORATION | 0 | 0.02% | $4.48M |
| - | INTUIT INC | 0 | 0.02% | $4.48M |
| - | TOYOTA MOTOR CREDIT CORP | 0 | 0.02% | $4.57M |
| - | AUTOMATIC DATA PROCESSING INC | 0 | 0.02% | $4.67M |
| - | KRAFT HEINZ FOODS CO | 0 | 0.02% | $4.55M |
| - | AVANGRID INC | 0 | 0.02% | $4.67M |
| - | WELLTOWER OP LLC | 0 | 0.02% | $4.58M |
| - | COMCAST CORPORATION | 0 | 0.02% | $4.47M |
| - | SMITH & NEPHEW PLC | 0 | 0.02% | $4.67M |
| - | CENCORA INC | 0 | 0.02% | $4.47M |
| - | ARES STRATEGIC INCOME FUND | 0 | 0.02% | $4.50M |
| - | TOYOTA MOTOR CREDIT CORP (FXD) MTN | 0 | 0.02% | $4.50M |
| - | AVILEASE CAPITAL LIMITED MTN 144A | 0 | 0.02% | $4.49M |
| - | BANK OF MONTREAL MTN | 0 | 0.02% | $4.67M |
| - | JOHN DEERE CAPITAL CORP MTN | 0 | 0.02% | $4.66M |
| - | SANOFI SA | 0 | 0.02% | $4.49M |
| - | INDONESIA ASAHAN ALUMINIUM PERSERO 144A | 0 | 0.02% | $4.53M |
| - | BRIXMOR OPERATING PARTNERSHIP LP | 0 | 0.02% | $4.61M |
| - | IQVIA INC | 0 | 0.02% | $4.58M |
| - | PHILIP MORRIS INTERNATIONAL INC | 0 | 0.02% | $4.56M |
| - | CONSUMERS ENERGY COMPANY | 0 | 0.02% | $4.50M |
| - | BANK OF MONTREAL | 0 | 0.02% | $4.65M |
| - | AMERICAN TOWER CORPORATION | 0 | 0.02% | $4.58M |
| - | KELLANOVA | 0 | 0.02% | $4.61M |
| - | AMERICAN HONDA FINANCE CORPORATION MTN | 0 | 0.02% | $4.54M |
| - | DOW CHEMICAL CO | 0 | 0.02% | $4.56M |
| - | PHILIP MORRIS INTERNATIONAL INC | 0 | 0.02% | $4.50M |
| - | UNION PACIFIC CORPORATION | 0 | 0.02% | $4.66M |
| - | CUMMINS ENGINE COMPANY INC | 0 | 0.02% | $4.64M |
| - | BROOKFIELD FINANCE INC | 0 | 0.02% | $4.68M |
| - | J M SMUCKER CO | 0 | 0.02% | $4.66M |
| - | SP GROUP TREASURY PTE. LTD. MTN 144A | 0 | 0.02% | $4.51M |
| - | 3M CO MTN | 0 | 0.02% | $4.50M |
| - | AMERICAN HONDA FINANCE CORPORATION MTN | 0 | 0.02% | $4.67M |
| - | CHEVRON USA INC | 0 | 0.02% | $4.50M |
| - | BMW US CAPITAL LLC 144A | 0 | 0.02% | $4.61M |
| - | PTTEP TREASURY CENTER CO LT MTN 144A | 0 | 0.02% | $4.61M |
| - | BANK OF NEW YORK MELLON/THE MTN | 0 | 0.02% | $4.61M |
| - | CITIZENS FINANCIAL GROUP INC | 0 | 0.02% | $4.61M |
| - | NUTRIEN LTD | 0 | 0.02% | $4.67M |
| - | HCA INC | 0 | 0.02% | $4.65M |
| - | MARATHON PETROLEUM CORP | 0 | 0.02% | $4.56M |
| - | AMERICAN TOWER CORPORATION | 0 | 0.02% | $4.54M |
| - | ADOBE INC | 0 | 0.02% | $4.62M |
| - | VULCAN MATERIALS COMPANY | 0 | 0.02% | $4.64M |
| - | SOUTHERN COMPANY (THE) | 0 | 0.02% | $4.49M |
| - | TOYOTA MOTOR CREDIT CORP MTN | 0 | 0.02% | $4.51M |
| - | SUMITOMO MITSUI FINANCIAL FXD-FRN | 0 | 0.02% | $4.63M |
| - | AIRCASTLE LTD 144A | 0 | 0.02% | $4.47M |
| - | NIKE INC | 0 | 0.02% | $4.47M |
| - | BANK OF NEW YORK MELLON CORP/THE MTN | 0 | 0.02% | $4.66M |
| - | VICI PROPERTIES LP 144A | 0 | 0.02% | $4.50M |
| - | PHILLIPS 66 | 0 | 0.02% | $4.51M |
| - | BLUE OWL CREDIT INCOME CORP | 0 | 0.02% | $4.49M |
| - | HYUNDAI CAPITAL AMERICA MTN 144A | 0 | 0.02% | $4.66M |
| - | GENERAL MOTORS CO | 0 | 0.02% | $4.58M |
| - | AMERICAN TOWER CORPORATION | 0 | 0.02% | $4.67M |
| - | MIDWEST CONNECTOR CAPITAL COMPANY 144A | 0 | 0.02% | $4.67M |
| - | NATWEST MARKETS PLC MTN 144A | 0 | 0.02% | $4.66M |
| - | VISTRA OPERATIONS COMPANY LLC 144A | 0 | 0.02% | $4.63M |
| - | NATIONWIDE BUILDING SOCIETY 144A | 0 | 0.02% | $4.51M |
| - | ALIMENTATION COUCHE-TARD INC 144A | 0 | 0.02% | $4.60M |
| - | SCHLUMBERGER HOLDINGS CORP 144A | 0 | 0.02% | $4.49M |
| - | BANK OF NOVA SCOTIA | 0 | 0.02% | $4.56M |
| - | TORONTO-DOMINION BANK/THE MTN | 0 | 0.02% | $4.63M |
| - | LOCKHEED MARTIN CORPORATION | 0 | 0.02% | $4.67M |
| - | NUVEEN LLC 144A | 0 | 0.02% | $4.56M |
| - | NEXTERA ENERGY CAPITAL HOLDINGS IN | 0 | 0.02% | $4.47M |
| - | HEALTH CARE SERVICE CORPORATION 144A | 0 | 0.02% | $4.52M |
| - | PENSKE TRUCK LEASING CO LP 144A | 0 | 0.02% | $4.54M |
| - | SOUTHERN CALIFORNIA EDISON COMPANY | 0 | 0.02% | $4.58M |
| - | COOPERATIEVE RABOBANK UA MTN 144A | 0 | 0.02% | $4.58M |
| - | ADOBE INC | 0 | 0.02% | $4.57M |
| - | WASTE MANAGEMENT INC | 0 | 0.02% | $4.63M |
| - | PSEG POWER LLC 144A | 0 | 0.02% | $4.55M |
| - | WESTPAC BANKING CORP | 0 | 0.02% | $4.50M |
| - | PNC FINANCIAL SERVICES GROUP INC ( | 0 | 0.02% | $4.48M |
| - | TORONTO-DOMINION BANK/THE | 0 | 0.02% | $4.48M |
| - | GILEAD SCIENCES INC | 0 | 0.02% | $4.31M |
| - | ESTEE LAUDER COMPANIES INC. (THE) | 0 | 0.02% | $4.33M |
| - | GA GLOBAL FUNDING TRUST MTN 144A | 0 | 0.02% | $4.35M |
| - | HYUNDAI CAPITAL AMERICA MTN 144A | 0 | 0.02% | $4.28M |
| - | SOCIETE GENERALE SA MTN 144A | 0 | 0.02% | $4.41M |
| - | LKQ CORP | 0 | 0.02% | $4.38M |
| - | UNILEVER CAPITAL CORP | 0 | 0.02% | $4.34M |
| - | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | 0 | 0.02% | $4.36M |
| - | INTEL CORPORATION | 0 | 0.02% | $4.42M |
| - | BROADCOM INC | 0 | 0.02% | $4.39M |
| - | CF INDUSTRIES INC 144A | 0 | 0.02% | $4.35M |
| - | TEXAS INSTRUMENTS INC | 0 | 0.02% | $4.33M |
| - | LABORATORY CORPORATION OF AMERICA | 0 | 0.02% | $4.25M |
| - | GA GLOBAL FUNDING TRUST MTN 144A | 0 | 0.02% | $4.28M |
| - | HYUNDAI CAPITAL AMERICA MTN 144A | 0 | 0.02% | $4.28M |
| - | HONEYWELL INTERNATIONAL INC | 0 | 0.02% | $4.42M |
| - | SOUTHWEST AIRLINES CO | 0 | 0.02% | $4.32M |
| - | TOYOTA MOTOR CREDIT CORP MTN | 0 | 0.02% | $4.31M |
| - | CI FINANCIAL CORP 144A | 0 | 0.02% | $4.27M |
| - | MOTOROLA SOLUTIONS INC | 0 | 0.02% | $4.44M |
| - | JEFFERIES GROUP LLC | 0 | 0.02% | $4.44M |
| - | PENSKE TRUCK LEASING CO LP 144A | 0 | 0.02% | $4.38M |
| - | BOEING CO | 0 | 0.02% | $4.38M |
| - | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | 0 | 0.02% | $4.41M |
| - | AMERICAN TOWER CORPORATION | 0 | 0.02% | $4.34M |
| - | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | 0 | 0.02% | $4.40M |
| - | ENBRIDGE INC | 0 | 0.02% | $4.35M |
| - | WASTE MANAGEMENT INC | 0 | 0.02% | $4.35M |
| - | JOHN DEERE CAPITAL CORP MTN | 0 | 0.02% | $4.34M |
| - | EOG RESOURCES INC | 0 | 0.02% | $4.28M |
| - | AVIATION CAPITAL GROUP LLC 144A | 0 | 0.02% | $4.33M |
| - | CK HUTCHISON INTERNATIONAL (19) LT 144A | 0 | 0.02% | $4.28M |
| - | ENBRIDGE INC | 0 | 0.02% | $4.44M |
| - | FERGUSON FINANCE PLC 144A | 0 | 0.02% | $4.33M |
| - | CARDINAL HEALTH INC | 0 | 0.02% | $4.32M |
| - | SANTANDER UK GROUP HOLDINGS PLC | 0 | 0.02% | $4.34M |
| - | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | 0 | 0.02% | $4.46M |
| - | AMERICAN TOWER CORPORATION | 0 | 0.02% | $4.29M |
| - | KELLANOVA | 0 | 0.02% | $4.30M |
| - | DUKE ENERGY CORP | 0 | 0.02% | $4.35M |
| - | MASTERCARD INC | 0 | 0.02% | $4.32M |
| - | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | 0 | 0.02% | $4.43M |
| - | FIFTH THIRD BANCORP | 0 | 0.02% | $4.35M |
| - | ALLEGHANY CORPORATION | 0 | 0.02% | $4.24M |
| - | COOPERATIEVE RABOBANK UA (NEW YORK MTN | 0 | 0.02% | $4.42M |
| - | AUTOZONE INC | 0 | 0.02% | $4.46M |
| - | BROADCOM INC | 0 | 0.02% | $4.37M |
| - | SUMITOMO MITSUI FINANCIAL GROUP IN | 0 | 0.02% | $4.25M |
| - | ELI LILLY AND COMPANY | 0 | 0.02% | $4.30M |
| - | UNIVERSAL HEALTH SERVICES INC | 0 | 0.02% | $4.29M |
| - | AT&T INC | 0 | 0.02% | $4.36M |
| - | GLENCORE FUNDING LLC 144A | 0 | 0.02% | $4.37M |
| - | NISOURCE INC | 0 | 0.02% | $4.27M |
| - | PARAMOUNT GLOBAL | 0 | 0.02% | $4.37M |
| - | NORTHROP GRUMMAN CORP | 0 | 0.02% | $4.35M |
| - | HUNTINGTON INGALLS INDUSTRIES INC | 0 | 0.02% | $4.43M |
| - | COMISION FEDERAL DE ELECTRICIDAD 144A | 0 | 0.02% | $4.32M |
| - | ORACLE CORPORATION | 0 | 0.02% | $4.33M |
| - | BANK OF NOVA SCOTIA | 0 | 0.02% | $4.37M |
| - | CATERPILLAR FINANCIAL SERVICES COR MTN | 0 | 0.02% | $4.42M |
| - | RADIAN GROUP INC | 0 | 0.02% | $4.27M |
| - | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | 0 | 0.02% | $4.28M |
| - | TARGA RESOURCES CORP | 0 | 0.02% | $4.38M |
| - | T-MOBILE USA INC | 0 | 0.02% | $4.37M |
| - | CAMPBELLS CO | 0 | 0.02% | $4.30M |
| - | DUKE ENERGY FLORIDA LLC | 0 | 0.02% | $4.27M |
| - | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | 0 | 0.02% | $4.29M |
| - | ALCON FINANCE CORP 144A | 0 | 0.02% | $4.37M |
| - | HOST HOTELS & RESORTS LP | 0 | 0.02% | $4.25M |
| - | ASHTEAD CAPITAL INC 144A | 0 | 0.02% | $4.33M |
| - | MCDONALDS CORPORATION MTN | 0 | 0.02% | $4.38M |
| - | AMCOR FLEXIBLES NORTH AMERICA INC | 0 | 0.02% | $4.42M |
| - | SCENTRE GROUP TRUST 1 144A | 0 | 0.02% | $4.28M |
| - | SIMON PROPERTY GROUP LP | 0 | 0.02% | $4.27M |
| - | CREDIT AGRICOLE SA MTN 144A | 0 | 0.02% | $4.33M |
| - | EQUATE PETROCHEMICAL BV MTN 144A | 0 | 0.02% | $4.36M |
| - | DCP MIDSTREAM OPERATING LP | 0 | 0.02% | $4.31M |
| - | AMEREN CORPORATION | 0 | 0.02% | $4.28M |
| - | PHILIP MORRIS INTERNATIONAL INC | 0 | 0.02% | $4.34M |
| - | MIZUHO FINANCIAL GROUP INC | 0 | 0.02% | $4.45M |
| - | AMERICAN WATER CAPITAL CORP | 0 | 0.02% | $4.32M |
| - | EQT CORP | 0 | 0.02% | $4.41M |
| - | INTERNATIONAL FLAVORS & FRAGRANCES 144A | 0 | 0.02% | $4.43M |
| - | TARGA RESOURCES PARTNERS LP | 0 | 0.02% | $4.44M |
| - | COOPERATIEVE RABOBANK UA MTN 144A | 0 | 0.02% | $4.45M |
| - | NETFLIX INC 144A | 0 | 0.02% | $4.39M |
| - | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | 0 | 0.02% | $4.33M |
| - | CSX CORP | 0 | 0.02% | $4.46M |
| - | WEA FINANCE LLC 144A | 0 | 0.02% | $4.31M |
| - | STANLEY BLACK & DECKER INC | 0 | 0.02% | $4.32M |
| - | MITSUBISHI UFJ FINANCIAL GROUP INC | 0 | 0.02% | $4.33M |
| - | ONEOK INC | 0 | 0.02% | $4.28M |
| - | BUNGE FINANCE LTD CORP | 0 | 0.02% | $4.24M |
| - | AMERICAN HONDA FINANCE CORP (FXD) MTN | 0 | 0.02% | $4.41M |
| - | HEALTHPEAK OP LLC | 0 | 0.02% | $4.38M |
| - | BMW US CAPITAL LLC 144A | 0 | 0.02% | $4.38M |
| - | HORMEL FOODS CORPORATION | 0 | 0.02% | $4.27M |
| - | BANCO NACIONAL DE PANAMA 144A | 0 | 0.02% | $4.46M |
| - | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | 0 | 0.02% | $4.35M |
| - | STANDARD CHARTERED PLC 144A | 0 | 0.02% | $4.43M |
| - | GEORGIA POWER COMPANY | 0 | 0.02% | $4.34M |
| - | AMERICAN HONDA FINANCE CORPORATION MTN | 0 | 0.02% | $4.26M |
| - | AERCAP IRELAND CAPITAL DAC | 0 | 0.02% | $4.32M |
| - | STELLANTIS FINANCIAL SERVICES US C 144A | 0 | 0.02% | $4.25M |
| - | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | 0 | 0.02% | $4.31M |
| - | MIZUHO FINANCIAL GROUP INC | 0 | 0.02% | $4.25M |
| - | SYNCHRONY FINANCIAL | 0 | 0.02% | $4.41M |
| - | BACARDI MARTINI BV 144A | 0 | 0.02% | $4.27M |
| - | CSX CORP | 0 | 0.02% | $4.30M |
| - | ALTRIA GROUP INC | 0 | 0.02% | $4.40M |
| - | ROYAL BANK OF CANADA MTN | 0 | 0.02% | $4.39M |
| - | PENSKE TRUCK LEASING CO LP 144A | 0 | 0.02% | $4.40M |
| - | AMGEN INC | 0 | 0.02% | $4.44M |
| - | MACQUARIE BANK LTD MTN 144A | 0 | 0.02% | $4.25M |
| - | NONGHYUP BANK MTN 144A | 0 | 0.02% | $4.39M |
| - | EQUIFAX INC | 0 | 0.02% | $4.29M |
| - | PHILIP MORRIS INTERNATIONAL INC | 0 | 0.02% | $4.27M |
| - | ALLY FINANCIAL INC | 0 | 0.02% | $4.36M |
| - | MYLAN INC | 0 | 0.02% | $4.39M |
| - | FISERV INC | 0 | 0.02% | $4.43M |
| - | BMW US CAPITAL LLC 144A | 0 | 0.02% | $4.38M |
| - | ARES CAPITAL CORPORATION | 0 | 0.02% | $4.45M |
| - | TEXAS INSTRUMENTS INC | 0 | 0.02% | $4.41M |
| - | PHILIP MORRIS INTERNATIONAL INC | 0 | 0.02% | $4.43M |
| - | SEMPRA | 0 | 0.02% | $4.33M |
| - | AMERICAN TOWER CORPORATION | 0 | 0.02% | $4.27M |
| - | AMERICAN HONDA FINANCE CORPORATION MTN | 0 | 0.02% | $4.38M |
| - | COCA-COLA CO | 0 | 0.02% | $4.27M |
| - | NESTLE CAPITAL CORP 144A | 0 | 0.02% | $4.43M |
| - | GENERAL MOTORS CO | 0 | 0.02% | $4.31M |
| - | STATE STREET BANK AND TRUST COMPAN | 0 | 0.02% | $4.42M |
| - | VIRGINIA ELEC & POWER CO | 0 | 0.02% | $4.37M |
| - | CHEVRON USA INC | 0 | 0.02% | $4.46M |
| - | EXPAND ENERGY CORP | 0 | 0.02% | $4.26M |
| - | BANK OF NEW ZEALAND MTN 144A | 0 | 0.02% | $4.27M |
| - | DIAGEO CAPITAL PLC | 0 | 0.02% | $4.30M |
| - | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | 0 | 0.02% | $4.34M |
| - | APPLIED MATERIALS INC | 0 | 0.02% | $4.33M |
| - | VISA INC | 0 | 0.02% | $4.26M |
| - | MSCI INC 144A | 0 | 0.02% | $4.43M |
| - | CROWN CASTLE INC | 0 | 0.02% | $4.37M |
| - | FORTUNE BRANDS INNOVATIONS INC | 0 | 0.02% | $4.39M |
| - | DIAMONDBACK ENERGY INC | 0 | 0.02% | $4.37M |
| - | EQUINIX INC | 0 | 0.02% | $4.29M |
| - | COOPERATIEVE RABOBANK UA MTN 144A | 0 | 0.02% | $4.35M |
| - | SOFTBANK CORP 144A | 0 | 0.02% | $4.41M |
| - | BOSTON PROPERTIES LP | 0 | 0.02% | $4.42M |
| - | STARBUCKS CORPORATION | 0 | 0.02% | $4.26M |
| - | PROLOGIS LP | 0 | 0.02% | $4.41M |
| - | WEA FINANCE LLC 144A | 0 | 0.02% | $4.37M |
| - | MIZUHO FINANCIAL GROUP INC | 0 | 0.02% | $4.28M |
| - | NLG GLOBAL FUNDING MTN 144A | 0 | 0.02% | $4.26M |
| - | HEWLETT PACKARD ENTERPRISE CO | 0 | 0.02% | $4.37M |
| - | GEORGIA POWER COMPANY | 0 | 0.02% | $4.40M |
| - | BGC GROUP INC | 0 | 0.02% | $4.43M |
| - | ENBRIDGE INC | 0 | 0.02% | $4.36M |
| - | SP POWERASSETS LTD MTN 144A | 0 | 0.02% | $4.25M |
| - | GEORGIA POWER COMPANY | 0 | 0.02% | $4.40M |
| - | WESTPAC NEW ZEALAND LTD MTN 144A | 0 | 0.02% | $4.39M |
| - | NEW YORK LIFE GLOBAL FUNDING MTN 144A | 0 | 0.02% | $4.11M |
| - | BANK OF NOVA SCOTIA | 0 | 0.02% | $4.05M |
| - | NEW YORK LIFE GLOBAL FUNDING MTN 144A | 0 | 0.02% | $4.21M |
| - | NGPL PIPECO LLC 144A | 0 | 0.02% | $4.07M |
| - | BP CAPITAL MARKETS AMERICA INC | 0 | 0.02% | $4.13M |
| - | AMERICAN INTERNATIONAL GROUP INC | 0 | 0.02% | $4.15M |
| - | PEPSICO INC | 0 | 0.02% | $4.03M |
| - | CITIZENS FINANCIAL GROUP INC | 0 | 0.02% | $4.20M |
| - | BECTON DICKINSON AND COMPANY | 0 | 0.02% | $4.06M |
| - | MCDONALDS CORPORATION MTN | 0 | 0.02% | $4.08M |
| - | TARGA RESOURCES PARTNERS LP | 0 | 0.02% | $4.24M |
| - | JOHNSON & JOHNSON | 0 | 0.02% | $4.22M |
| - | PENSKE TRUCK LEASING CO LP 144A | 0 | 0.02% | $4.23M |
| - | NATIONWIDE BUILDING SOCIETY MTN 144A | 0 | 0.02% | $4.04M |
| - | MICRON TECHNOLOGY INC | 0 | 0.02% | $4.17M |
| - | CANADIAN IMPERIAL BANK OF COMMERCE | 0 | 0.02% | $4.09M |
| - | LOCKHEED MARTIN CORPORATION | 0 | 0.02% | $4.18M |
| - | PROCTER & GAMBLE CO | 0 | 0.02% | $4.18M |
| - | AMERICAN HOMES 4 RENT LP | 0 | 0.02% | $4.17M |
| - | SOUTHERN CALIFORNIA GAS COMPANY | 0 | 0.02% | $4.06M |
| - | HYATT HOTELS CORP | 0 | 0.02% | $4.23M |
| - | CANADIAN IMPERIAL BANK OF COMMERCE | 0 | 0.02% | $4.15M |
| - | TYSON FOODS INC | 0 | 0.02% | $4.05M |
| - | GXO LOGISTICS INC | 0 | 0.02% | $4.12M |
| - | PHILIP MORRIS INTERNATIONAL INC | 0 | 0.02% | $4.24M |
| - | ESTEE LAUDER COMPANIES INC. (THE) | 0 | 0.02% | $4.21M |
| - | GENERAL MOTORS CO | 0 | 0.02% | $4.11M |
| - | STRYKER CORPORATION | 0 | 0.02% | $4.20M |
| - | BANK OF NOVA SCOTIA MTN | 0 | 0.02% | $4.16M |
| - | BANK OF NEW ZEALAND MTN 144A | 0 | 0.02% | $4.11M |
| - | DAIMLER FINANCE NORTH AMERICA LLC 144A | 0 | 0.02% | $4.09M |
| - | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | 0 | 0.02% | $4.04M |
| - | BROADCOM CORP/BROADCOM CAYMAN FIN | 0 | 0.02% | $4.09M |
| - | MERCK & CO INC | 0 | 0.02% | $4.18M |
| - | HOWMET AEROSPACE INC | 0 | 0.02% | $4.12M |
| - | NATIONAL SECURITIES CLEARING CORP 144A | 0 | 0.02% | $4.11M |
| - | SANDS CHINA LTD | 0 | 0.02% | $4.15M |
| - | PNC BANK NA | 0 | 0.02% | $4.08M |
| - | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | 0 | 0.02% | $4.11M |
| - | RYDER SYSTEM INC MTN | 0 | 0.02% | $4.07M |
| - | CNH INDUSTRIAL CAPITAL LLC | 0 | 0.02% | $4.09M |
| - | ASCENSION HEALTH | 0 | 0.02% | $4.15M |
| - | NATIONAL SECURITIES CLEARING CORP 144A | 0 | 0.02% | $4.13M |
| - | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | 0 | 0.02% | $4.16M |
| - | WASTE MANAGEMENT INC | 0 | 0.02% | $4.23M |
| - | GENERAL MILLS INC | 0 | 0.02% | $4.14M |
| - | NATIONAL SECURITIES CLEARING CORP 144A | 0 | 0.02% | $4.19M |
| - | PHILLIPS 66 CO | 0 | 0.02% | $4.07M |
| - | BANK OF NOVA SCOTIA MTN | 0 | 0.02% | $4.08M |
| - | VIATRIS INC | 0 | 0.02% | $4.13M |
| - | MARRIOTT INTERNATIONAL INC | 0 | 0.02% | $4.04M |
| - | LPL HOLDINGS INC | 0 | 0.02% | $4.14M |
| - | BLUE OWL TECHNOLOGY FINANCE CORP I | 0 | 0.02% | $4.24M |
| - | ONEOK INC | 0 | 0.02% | $4.22M |
| - | SIMON PROPERTY GROUP LP | 0 | 0.02% | $4.21M |
| - | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | 0 | 0.02% | $4.22M |
| - | DIGITAL REALTY TRUST LP | 0 | 0.02% | $4.11M |
| - | ATHENE GLOBAL FUNDING MTN 144A | 0 | 0.02% | $4.18M |
| - | KEURIG DR PEPPER INC (FXD) | 0 | 0.02% | $4.19M |
| - | AVALONBAY COMMUNITIES INC MTN | 0 | 0.02% | $4.04M |
| - | MASTERCARD INC | 0 | 0.02% | $4.12M |
| - | AIR LEASE CORPORATION MTN | 0 | 0.02% | $4.05M |
| - | PEPSICO INC | 0 | 0.02% | $4.11M |
| - | FORD MOTOR CREDIT COMPANY LLC | 0 | 0.02% | $4.22M |
| - | PACCAR FINANCIAL CORP MTN | 0 | 0.02% | $4.07M |
| - | CONSTELLATION BRANDS INC | 0 | 0.02% | $4.11M |
| - | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | 0 | 0.02% | $4.08M |
| - | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | 0 | 0.02% | $4.17M |
| - | KOREA NATIONAL OIL CORP MTN 144A | 0 | 0.02% | $4.13M |
| - | LOCKHEED MARTIN CORPORATION | 0 | 0.02% | $4.21M |
| - | GARTNER INC 144A | 0 | 0.02% | $4.13M |
| - | GEORGIA-PACIFIC LLC | 0 | 0.02% | $4.15M |
| - | SYSCO CORPORATION | 0 | 0.02% | $4.11M |
| - | QUEST DIAGNOSTICS INCORPORATED | 0 | 0.02% | $4.06M |
| - | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | 0 | 0.02% | $4.20M |
| - | AERCAP IRELAND CAPITAL DAC | 0 | 0.02% | $4.12M |
| - | TRANSCANADA PIPELINES LTD | 0 | 0.02% | $4.03M |
| - | AIRCASTLE LTD 144A | 0 | 0.02% | $4.18M |
| - | TOYOTA MOTOR CREDIT CORP MTN | 0 | 0.02% | $4.03M |
| - | FEDERATION DES CAISSES DESJARDINS MTN 144A | 0 | 0.02% | $4.21M |
| - | PROCTER & GAMBLE CO | 0 | 0.02% | $4.04M |
| - | AUSTRALIA AND NEW ZEALAND BANKING MTN | 0 | 0.02% | $4.09M |
| - | AEGON LTD | 0 | 0.02% | $4.19M |
| - | ENERGY TRANSFER LP 144A | 0 | 0.02% | $4.14M |
| - | TRUIST FINANCIAL CORP MTN | 0 | 0.02% | $4.08M |
| - | ENBRIDGE INC 60NC5 | 0 | 0.02% | $4.24M |
| - | AIR PRODUCTS AND CHEMICALS INC | 0 | 0.02% | $4.08M |
| - | EXELON CORPORATION | 0 | 0.02% | $4.05M |
| - | AMERICAN WATER CAPITAL CORP | 0 | 0.02% | $4.16M |
| - | ZOETIS INC | 0 | 0.02% | $4.03M |
| - | FIDELITY NATIONAL INFORMATION SERV | 0 | 0.02% | $4.15M |
| - | MACQUARIE BANK LTD MTN 144A | 0 | 0.02% | $4.11M |
| - | CROWN CASTLE INC | 0 | 0.02% | $4.12M |
| - | FRANKLIN RESOURCES INC | 0 | 0.02% | $4.05M |
| - | PLAINS ALL AMERICAN PIPELINE LP | 0 | 0.02% | $4.07M |
| - | MACQUARIE BANK LTD MTN 144A | 0 | 0.02% | $4.17M |
| - | WESTPAC NEW ZEALAND LTD MTN 144A | 0 | 0.02% | $4.23M |
| - | ENABLE MIDSTREAM PARTNERS LP | 0 | 0.02% | $4.07M |
| - | GARTNER INC 144A | 0 | 0.02% | $4.09M |
| - | AVOLON HOLDINGS FUNDING LTD 144A | 0 | 0.02% | $4.18M |
| - | MAREX GROUP PLC | 0 | 0.02% | $4.11M |
| - | ROPER TECHNOLOGIES INC | 0 | 0.02% | $4.24M |
| - | TOYOTA MOTOR CREDIT CORP MTN | 0 | 0.02% | $4.09M |
| - | BROADCOM INC 144A | 0 | 0.02% | $4.17M |
| - | MERCK & CO INC | 0 | 0.02% | $4.15M |
| - | SANDS CHINA LTD | 0 | 0.02% | $4.23M |
| - | ONEOK INC | 0 | 0.02% | $4.20M |
| - | MOSAIC CO/THE | 0 | 0.02% | $4.04M |
| - | HONEYWELL INTERNATIONAL INC | 0 | 0.02% | $4.24M |
| - | YARA INTERNATIONAL ASA 144A | 0 | 0.02% | $4.04M |
| - | MANULIFE FINANCIAL CORP | 0 | 0.02% | $4.10M |
| - | NATIONAL RURAL UTILITIES COOPERATI | 0 | 0.02% | $4.12M |
| - | LOWES COMPANIES INC | 0 | 0.02% | $4.19M |
| - | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | 0 | 0.02% | $4.11M |
| - | SUMITOMO MITSUI FINANCIAL GROUP IN | 0 | 0.02% | $4.24M |
| - | MASSMUTUAL GLOBAL FUNDING II MTN 144A | 0 | 0.02% | $4.03M |
| - | CONSTELLATION SOFTWARE INC 144A | 0 | 0.02% | $4.12M |
| - | VERISK ANALYTICS INC | 0 | 0.02% | $4.15M |
| - | CATERPILLAR FINANCIAL SERVICES COR MTN | 0 | 0.02% | $4.15M |
| - | MCCORMICK & COMPANY INCORPORATED | 0 | 0.02% | $4.17M |
| - | CBOE GLOBAL MARKETS INC | 0 | 0.02% | $4.05M |
| - | ENBRIDGE INC | 0 | 0.02% | $4.18M |
| - | MARVELL TECHNOLOGY INC | 0 | 0.02% | $4.11M |
| - | MCKESSON CORP | 0 | 0.02% | $4.23M |
| - | PUBLIC SERVICE ENTERPRISE GROUP IN | 0 | 0.02% | $4.14M |
| - | UNION PACIFIC CORPORATION | 0 | 0.02% | $4.10M |
| - | MCDONALDS CORPORATION MTN | 0 | 0.02% | $4.12M |
| - | JBS USA LUX SA | 0 | 0.02% | $4.19M |
| - | DENTSPLY SIRONA INC | 0 | 0.02% | $4.21M |
| - | OVINTIV INC | 0 | 0.02% | $4.22M |
| - | PRUDENTIAL FINANCIAL INC | 0 | 0.02% | $4.22M |
| - | SONOCO PRODUCTS COMPANY | 0 | 0.02% | $4.08M |
| - | GLOBAL PAYMENTS INC | 0 | 0.02% | $4.17M |
| - | ANGLOGOLD ASHANTI HOLDINGS PLC | 0 | 0.02% | $4.12M |
| - | PUBLIC SERVICE ENTERPRISE GROUP IN | 0 | 0.02% | $4.13M |
| - | NETAPP INC | 0 | 0.02% | $4.15M |
| - | WASTE MANAGEMENT INC | 0 | 0.02% | $4.05M |
| - | WESTPAC BANKING CORP | 0 | 0.02% | $4.11M |
| - | BECTON DICKINSON AND COMPANY | 0 | 0.02% | $4.23M |
| - | BARCLAYS PLC | 0 | 0.02% | $4.11M |
| - | SUMITOMO MITSUI FINANCIAL GROUP IN | 0 | 0.02% | $4.19M |
| - | VERISK ANALYTICS INC | 0 | 0.02% | $4.19M |
| - | SOCIETE GENERALE SA MTN 144A | 0 | 0.02% | $4.09M |
| - | WALMART INC | 0 | 0.02% | $4.04M |
| - | EBAY INC | 0 | 0.02% | $4.22M |
| - | MARS INCORPORATED 144A | 0 | 0.02% | $4.13M |
| - | RGA GLOBAL FUNDING MTN 144A | 0 | 0.02% | $4.19M |
| - | COOPERATIEVE RABOBANK UA (NEW YORK MTN | 0 | 0.02% | $4.11M |
| - | VMWARE LLC | 0 | 0.02% | $4.10M |
| - | FLORIDA POWER & LIGHT CO | 0 | 0.02% | $4.16M |
| - | BANK OF NEW YORK MELLON CORP/THE MTN | 0 | 0.02% | $4.24M |
| - | JOHNSON & JOHNSON | 0 | 0.02% | $4.04M |
| - | SUMITOMO MITSUI FINANCIAL GROUP IN | 0 | 0.02% | $4.21M |
| - | MPLX LP | 0 | 0.02% | $4.17M |
| - | CITADEL SECURITIES GLOBAL HOLDINGS 144A | 0 | 0.02% | $4.08M |
| - | NOVARTIS CAPITAL CORP | 0 | 0.02% | $4.06M |
| - | CEMEX SAB DE CV 144A | 0 | 0.02% | $4.11M |
| - | CHARLES SCHWAB CORPORATION (THE) | 0 | 0.02% | $4.12M |
| - | NORFOLK SOUTHERN CORPORATION | 0 | 0.02% | $4.16M |
| - | CARGILL INC 144A | 0 | 0.02% | $4.20M |
| - | STANDARD CHARTERED PLC FXD-FXD 144A | 0 | 0.02% | $4.08M |
| - | AMERICAN ELECTRIC POWER COMPANY IN | 0 | 0.02% | $4.21M |
| - | ROPER TECHNOLOGIES INC | 0 | 0.02% | $4.18M |
| - | JD.COM INC | 0 | 0.02% | $4.15M |
| - | AMERICAN TOWER CORPORATION | 0 | 0.02% | $4.05M |
| - | CROWN CASTLE INC | 0 | 0.02% | $4.22M |
| - | TEXAS INSTRUMENTS INC | 0 | 0.02% | $4.06M |
| - | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | 0 | 0.02% | $4.06M |
| - | PHILIP MORRIS INTERNATIONAL INC | 0 | 0.02% | $4.09M |
| - | FS KKR CAPITAL CORP | 0 | 0.02% | $4.08M |
| - | ASTRAZENECA FINANCE LLC | 0 | 0.02% | $4.21M |
| - | GENERAL MOTORS CO | 0 | 0.02% | $4.24M |
| - | STATE STREET CORP | 0 | 0.02% | $4.13M |
| - | PROCTER & GAMBLE CO | 0 | 0.02% | $4.06M |
| - | FORD MOTOR CREDIT COMPANY LLC | 0 | 0.02% | $4.07M |
| - | SYSCO CORPORATION | 0 | 0.02% | $4.10M |
| - | COMISION FEDERAL DE ELECTRICIDAD C 144A | 0 | 0.02% | $4.13M |
| - | ELEVANCE HEALTH INC | 0 | 0.02% | $4.15M |
| - | EQUIFAX INC | 0 | 0.02% | $4.08M |
| - | FIFTH THIRD BANK NA MTN | 0 | 0.02% | $4.16M |
| - | MATTEL INC 144A | 0 | 0.02% | $4.07M |
| - | BANCO DE CREDITO DEL PERU 144A | 0 | 0.02% | $4.19M |
| - | STATE STREET CORP | 0 | 0.02% | $4.07M |
| - | UNILEVER CAPITAL CORP | 0 | 0.02% | $4.19M |
| - | HCA INC | 0 | 0.02% | $4.22M |
| - | BMW US CAPITAL LLC 144A | 0 | 0.02% | $4.06M |
| - | OCCIDENTAL PETROLEUM CORPORATION | 0 | 0.02% | $3.98M |
| - | HUMANA INC | 0 | 0.02% | $3.85M |
| - | HOME DEPOT INC | 0 | 0.02% | $3.98M |
| - | HEALTHPEAK OP LLC | 0 | 0.02% | $3.89M |
| - | COREBRIDGE GLOBAL FUNDING MTN 144A | 0 | 0.02% | $3.96M |
| - | SIMON PROPERTY GROUP LP | 0 | 0.02% | $3.84M |
| - | STARBUCKS CORPORATION | 0 | 0.02% | $3.94M |
| - | NRG ENERGY INC 144A | 0 | 0.02% | $3.96M |
| - | SAN DIEGO GAS & ELECTRIC CO | 0 | 0.02% | $3.88M |
| - | AIR PRODUCTS AND CHEMICALS INC | 0 | 0.02% | $3.93M |
| - | SMBC AVIATION CAPITAL FINANCE DAC 144A | 0 | 0.02% | $3.86M |
| - | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | 0 | 0.02% | $3.98M |
| - | WEYERHAEUSER COMPANY | 0 | 0.02% | $3.98M |
| - | NIPPON LIFE INSURANCE CO 144A | 0 | 0.02% | $3.99M |
| - | PACIFIC GAS AND ELECTRIC COMPANY | 0 | 0.02% | $3.87M |
| - | ABBOTT LABORATORIES | 0 | 0.02% | $3.95M |
| - | DOW CHEMICAL CO | 0 | 0.02% | $3.86M |
| - | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | 0 | 0.02% | $3.99M |
| - | HYUNDAI CAPITAL AMERICA MTN 144A | 0 | 0.02% | $3.92M |
| - | REINSURANCE GROUP OF AMERICA INC | 0 | 0.02% | $3.86M |
| - | AIRBUS GROUP SE 144A | 0 | 0.02% | $4.00M |
| - | NATIONAL RURAL UTILITIES COOPERATI MTN | 0 | 0.02% | $3.89M |
| - | TEXAS INSTRUMENTS INC | 0 | 0.02% | $3.84M |
| - | VENTAS REALTY LP | 0 | 0.02% | $3.88M |
| - | ONEOK INC | 0 | 0.02% | $3.93M |
| - | ROPER TECHNOLOGIES INC | 0 | 0.02% | $3.88M |
| - | PHILIP MORRIS INTERNATIONAL INC | 0 | 0.02% | $3.86M |
| - | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | 0 | 0.02% | $3.84M |
| - | AMERICAN HONDA FINANCE CORPORATION MTN | 0 | 0.02% | $3.84M |
| - | FLEX LTD | 0 | 0.02% | $3.82M |
| - | SOUTH BOW USA INFRASTRUCTURE HOLDI | 0 | 0.02% | $3.88M |
| - | INVITATION HOMES OPERATING PARTNER | 0 | 0.02% | $3.87M |
| - | FS KKR CAPITAL CORP | 0 | 0.02% | $3.99M |
| - | BMW US CAPITAL LLC 144A | 0 | 0.02% | $3.83M |
| - | BLACKSTONE SECURED LENDING FUND | 0 | 0.02% | $3.92M |
| - | JOHN DEERE CAPITAL CORP MTN | 0 | 0.02% | $4.02M |
| - | NESTLE HOLDINGS INC. 144A | 0 | 0.02% | $3.94M |
| - | GENERAL DYNAMICS CORPORATION | 0 | 0.02% | $3.89M |
| - | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | 0 | 0.02% | $3.96M |
| - | AIRCASTLE LTD 144A | 0 | 0.02% | $3.84M |
| - | DEVON ENERGY CORPORATION | 0 | 0.02% | $3.97M |
| - | AVALONBAY COMMUNITIES INC | 0 | 0.02% | $4.00M |
| - | NSTAR ELECTRIC CO | 0 | 0.02% | $3.96M |
| - | TORONTO-DOMINION BANK/THE MTN | 0 | 0.02% | $3.88M |
| - | DENSO CORPORATION 144A | 0 | 0.02% | $3.88M |
| - | CENCORA INC | 0 | 0.02% | $3.90M |
| - | TARGET CORPORATION | 0 | 0.02% | $3.83M |
| - | FEDERATION DES CAISSES DESJARDINS 144A | 0 | 0.02% | $3.88M |
| - | ANGLO AMERICAN CAPITAL PLC 144A | 0 | 0.02% | $3.82M |
| - | PRUDENTIAL FINANCIAL INC | 0 | 0.02% | $3.95M |
| - | MONDELEZ INTERNATIONAL INC | 0 | 0.02% | $3.90M |
| - | ADVANCED MICRO DEVICES INC | 0 | 0.02% | $3.81M |
| - | AMERIPRISE FINANCIAL INC | 0 | 0.02% | $3.99M |
| - | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | 0 | 0.02% | $3.83M |
| - | MOMENTIVE PERFORMANCE MATERIALS IN 144A | 0 | 0.02% | $4.02M |
| - | 3M CO | 0 | 0.02% | $3.90M |
| - | PEPSICO INC | 0 | 0.02% | $3.94M |
| - | SUMITOMO MITSUI FINANCIAL GROUP IN | 0 | 0.02% | $3.92M |
| - | ENERGY TRANSFER LP | 0 | 0.02% | $3.91M |
| - | TELEDYNE TECHNOLOGIES INCORPORATED | 0 | 0.02% | $3.83M |
| - | OMNICOM GROUP INC 144A | 0 | 0.02% | $3.93M |
| - | BRIGHTHOUSE FINANCIAL INC | 0 | 0.02% | $3.90M |
| - | PFIZER INC | 0 | 0.02% | $4.01M |
| - | ANTERO RESOURCES CORP 144A | 0 | 0.02% | $3.89M |
| - | HOME DEPOT INC | 0 | 0.02% | $3.99M |
| - | AEGON FUNDING COMPANY LLC 144A | 0 | 0.02% | $3.96M |
| - | RGA GLOBAL FUNDING MTN 144A | 0 | 0.02% | $4.01M |
| - | PUBLIC STORAGE OPERATING CO | 0 | 0.02% | $3.87M |
| - | ZOETIS INC | 0 | 0.02% | $3.88M |
| - | NATIONAL GRID PLC | 0 | 0.02% | $3.91M |
| - | CONSUMERS ENERGY COMPANY | 0 | 0.02% | $3.81M |
| - | HYUNDAI CAPITAL AMERICA MTN 144A | 0 | 0.02% | $3.88M |
| - | COLGATE-PALMOLIVE CO | 0 | 0.02% | $4.03M |
| - | AUTOZONE INC | 0 | 0.02% | $3.99M |
| - | WILLIS NORTH AMERICA INC | 0 | 0.02% | $3.85M |
| - | DEERE & CO | 0 | 0.02% | $3.97M |
| - | PHILIP MORRIS INTERNATIONAL INC | 0 | 0.02% | $3.81M |
| - | JDE PEETS NV 144A | 0 | 0.02% | $4.00M |
| - | VICI PROPERTIES LP 144A | 0 | 0.02% | $3.82M |
| - | DUKE ENERGY CAROLINAS LLC | 0 | 0.02% | $3.90M |
| - | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | 0 | 0.02% | $3.97M |
| - | AP MOELLER - MAERSK A/S 144A | 0 | 0.02% | $3.88M |
| - | APOLLO MANAGEMENT HOLDINGS LP 144A | 0 | 0.02% | $3.96M |
| - | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | 0 | 0.02% | $3.86M |
| - | ANGLO AMERICAN CAPITAL PLC 144A | 0 | 0.02% | $3.90M |
| - | RIO TINTO FINANCE (USA) PLC | 0 | 0.02% | $3.97M |
| - | BOOZ ALLEN HAMILTON INC 144A | 0 | 0.02% | $3.94M |
| - | SOUTHERN CALIFORNIA EDISON COMPANY | 0 | 0.02% | $4.01M |
| - | CAPITAL ONE NA | 0 | 0.02% | $3.97M |
| - | ASTRAZENECA PLC | 0 | 0.02% | $3.89M |
| - | JOHN DEERE CAPITAL CORP MTN | 0 | 0.02% | $3.96M |
| - | KEYCORP MTN | 0 | 0.02% | $3.89M |
| - | KOREA ELECTRIC POWER CORP MTN 144A | 0 | 0.02% | $3.89M |
| - | BPCE SA MTN 144A | 0 | 0.02% | $3.85M |
| - | REPUBLIC SERVICES INC | 0 | 0.02% | $3.86M |
| - | SWEDBANK AB MTN 144A | 0 | 0.02% | $3.97M |
| - | QUEST DIAGNOSTICS INCORPORATED | 0 | 0.02% | $3.89M |
| - | GOLUB CAPITAL BDC INC. | 0 | 0.02% | $4.01M |
| - | UNION ELECTRIC CO | 0 | 0.02% | $3.82M |
| - | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | 0 | 0.02% | $3.89M |
| - | SOLVAY FINANCE AMERICA LLC 144A | 0 | 0.02% | $3.93M |
| - | AEP TEXAS INC | 0 | 0.02% | $3.99M |
| - | ENEL FINANCE INTERNATIONAL NV 144A | 0 | 0.02% | $3.88M |
| - | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | 0 | 0.02% | $3.91M |
| - | EQUINOR ASA | 0 | 0.02% | $3.91M |
| - | KEURIG DR PEPPER INC | 0 | 0.02% | $3.91M |
| - | ALBEMARLE CORP | 0 | 0.02% | $3.87M |
| - | HEICO CORP | 0 | 0.02% | $3.89M |
| - | DUKE ENERGY CORP | 0 | 0.02% | $3.82M |
| - | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | 0 | 0.02% | $3.88M |
| - | AMERICAN TOWER CORPORATION | 0 | 0.02% | $4.03M |
| - | CATERPILLAR FINANCIAL SERVICES COR MTN | 0 | 0.02% | $3.92M |
| - | VENTAS REALTY LP | 0 | 0.02% | $3.97M |
| - | COTERRA ENERGY INC | 0 | 0.02% | $3.84M |
| - | CANADIAN PACIFIC RAILWAY COMPANY | 0 | 0.02% | $3.91M |
| - | FLEX LTD | 0 | 0.02% | $3.84M |
| - | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | 0 | 0.02% | $4.00M |
| - | MIZUHO FINANCIAL GROUP INC | 0 | 0.02% | $3.91M |
| - | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | 0 | 0.02% | $3.89M |
| - | AIR LEASE CORPORATION MTN | 0 | 0.02% | $3.83M |
| - | ING GROEP NV FXD-FRN | 0 | 0.02% | $3.96M |
| - | SMBC AVIATION CAPITAL FINANCE DAC 144A | 0 | 0.02% | $3.94M |
| - | CBRE SERVICES INC | 0 | 0.02% | $3.81M |
| - | SVENSKA HANDELSBANKEN AB MTN 144A | 0 | 0.02% | $3.92M |
| - | NORDEA BANK ABP MTN 144A | 0 | 0.02% | $3.82M |
| - | JOHN DEERE CAPITAL CORP MTN | 0 | 0.02% | $3.98M |
| - | ATLAS WAREHOUSE LENDING COMPANY LP 144A | 0 | 0.02% | $3.93M |
| - | AMERICAN TOWER CORPORATION | 0 | 0.02% | $3.84M |
| - | BLACKSTONE PRIVATE CREDIT FUND 144A | 0 | 0.02% | $3.92M |
| - | BAXTER INTERNATIONAL INC | 0 | 0.02% | $3.85M |
| - | MOHAWK INDUSTRIES INC | 0 | 0.02% | $3.90M |
| - | NATIONAL RURAL UTILITIES COOPERATI MTN | 0 | 0.02% | $3.92M |
| - | BMW US CAPITAL LLC 144A | 0 | 0.02% | $3.91M |
| - | ECOLAB INC | 0 | 0.02% | $3.92M |
| - | FISERV INC | 0 | 0.02% | $4.01M |
| - | REC LIMITED MTN 144A | 0 | 0.02% | $3.82M |
| - | SVENSKA HANDELSBANKEN AB MTN 144A | 0 | 0.02% | $3.82M |
| - | ANALOG DEVICES INC | 0 | 0.02% | $4.02M |
| - | DUKE ENERGY PROGRESS LLC | 0 | 0.02% | $3.82M |
| - | COMCAST CORPORATION | 0 | 0.02% | $3.89M |
| - | OMEGA HEALTHCARE INVESTORS INC | 0 | 0.02% | $4.02M |
| - | SIMON PROPERTY GROUP LP | 0 | 0.02% | $3.85M |
| - | MACQUARIE GROUP LTD 144A | 0 | 0.02% | $3.90M |
| - | COMCAST CORPORATION | 0 | 0.02% | $3.89M |
| - | STELLANTIS FINANCE US INC 144A | 0 | 0.02% | $3.84M |
| - | VIRGINIA ELECTRIC AND POWER COMPAN | 0 | 0.02% | $3.91M |
| - | PRICOA GLOBAL FUNDING I MTN 144A | 0 | 0.02% | $3.96M |
| - | ANGLOGOLD ASHANTI HOLDINGS PLC | 0 | 0.02% | $3.92M |
| - | ABN AMRO BANK NV (FXD - FXD) MTN 144A | 0 | 0.02% | $3.90M |
| - | AMERICAN HONDA FINANCE CORPORATION MTN | 0 | 0.02% | $3.94M |
| - | NATIONAL SECURITIES CLEARING CORP 144A | 0 | 0.02% | $3.93M |
| - | CROWN CASTLE INC | 0 | 0.02% | $3.84M |
| - | FIRSTENERGY CORPORATION | 0 | 0.02% | $3.98M |
| - | NORTHROP GRUMMAN CORP | 0 | 0.02% | $3.81M |
| - | ELEMENT FLEET MANAGEMENT CORP 144A | 0 | 0.02% | $3.90M |
| - | FORD MOTOR CREDIT COMPANY LLC | 0 | 0.02% | $3.86M |
| - | MASSMUTUAL GLOBAL FUNDING II MTN 144A | 0 | 0.02% | $4.01M |
| - | BANK OF NOVA SCOTIA MTN | 0 | 0.02% | $3.92M |
| - | GATX CORPORATION | 0 | 0.02% | $4.00M |
| - | BHP BILLITON FINANCE (USA) LTD | 0 | 0.02% | $3.96M |
| - | MOTOROLA SOLUTIONS INC | 0 | 0.02% | $3.96M |
| - | AHOLD FINANCE USA LLC | 0 | 0.02% | $3.85M |
| - | BOC AVIATION (USA) CORPORATION MTN 144A | 0 | 0.02% | $3.74M |
| - | STRYKER CORPORATION | 0 | 0.02% | $3.62M |
| - | BLACKSTONE PRIVATE CREDIT FUND | 0 | 0.02% | $3.67M |
| - | TEXAS INSTRUMENTS INC | 0 | 0.02% | $3.63M |
| - | AMERICAN HONDA FINANCE CORPORATION MTN | 0 | 0.02% | $3.75M |
| - | METROPOLITAN LIFE GLOBAL FUNDING I 144A | 0 | 0.02% | $3.64M |
| - | AIRCASTLE LTD 144A | 0 | 0.02% | $3.75M |
| - | SK HYNIX INC 144A | 0 | 0.02% | $3.63M |
| - | MID-AMERICA APARTMENTS LP | 0 | 0.02% | $3.81M |
| - | AMPHENOL CORPORATION | 0 | 0.02% | $3.67M |
| - | HYUNDAI CAPITAL AMERICA 144A | 0 | 0.02% | $3.63M |
| - | EDWARDS LIFESCIENCES CORP | 0 | 0.02% | $3.61M |
| - | LINCOLN FINANCIAL GLOBAL FUNDING 144A | 0 | 0.02% | $3.60M |
| - | CAMDEN PROPERTY TRUST | 0 | 0.02% | $3.66M |
| - | DENSO CORPORATION 144A | 0 | 0.02% | $3.77M |
| - | NEW YORK LIFE GLOBAL FUNDING MTN 144A | 0 | 0.02% | $3.78M |
| - | PIEDMONT NATURAL GAS COMPANY INC | 0 | 0.02% | $3.71M |
| - | BLUE OWL CREDIT INCOME CORP | 0 | 0.02% | $3.62M |
| - | BLACKSTONE SECURED LENDING FUND | 0 | 0.02% | $3.66M |
| - | AMERICAN NATIONAL GROUP INC | 0 | 0.02% | $3.65M |
| - | COMCAST CORPORATION | 0 | 0.02% | $3.77M |
| - | CATERPILLAR FINANCIAL SERVICES COR MTN | 0 | 0.02% | $3.81M |
| - | PACCAR FINANCIAL CORP MTN | 0 | 0.02% | $3.70M |
| - | MAGNA INTERNATIONAL INC | 0 | 0.02% | $3.74M |
| - | AMERICAN HONDA FINANCE CORPORATION MTN | 0 | 0.02% | $3.64M |
| - | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | 0 | 0.02% | $3.73M |
| - | MITSUBISHI UFJ FINANCIAL GROUP INC | 0 | 0.02% | $3.71M |
| - | NORFOLK SOUTHERN CORPORATION | 0 | 0.02% | $3.71M |
| - | CNA FINANCIAL CORP | 0 | 0.02% | $3.64M |
| - | ALLY FINANCIAL INC | 0 | 0.02% | $3.69M |
| - | MONDELEZ INTERNATIONAL INC | 0 | 0.02% | $3.75M |
| - | SOUTHERN CALIFORNIA EDISON COMPANY | 0 | 0.02% | $3.63M |
| - | AIR LEASE CORPORATION SUKUK LTD 144A | 0 | 0.02% | $3.71M |
| - | PEPSICO INC | 0 | 0.02% | $3.75M |
| - | HOST HOTELS & RESORTS LP | 0 | 0.02% | $3.72M |
| - | BPCE SA MTN 144A | 0 | 0.02% | $3.76M |
| - | LABORATORY CORPORATION OF AMERICA | 0 | 0.02% | $3.78M |
| - | CHARLES SCHWAB CORPORATION (THE) | 0 | 0.02% | $3.73M |
| - | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | 0 | 0.02% | $3.71M |
| - | AS MILEAGE PLAN IP LTD 144A | 0 | 0.02% | $3.81M |
| - | AES CORPORATION (THE) 144A | 0 | 0.02% | $3.75M |
| - | CVS HEALTH CORP | 0 | 0.02% | $3.71M |
| - | VISTRA OPERATIONS COMPANY LLC 144A | 0 | 0.02% | $3.78M |
| - | SODEXO INC 144A | 0 | 0.02% | $3.79M |
| - | FIRST CITIZENS BANCSHARES INC | 0 | 0.02% | $3.75M |
| - | ELEVANCE HEALTH INC | 0 | 0.02% | $3.74M |
| - | ADANI PORTS AND SPECIAL ECONOMIC Z 144A | 0 | 0.02% | $3.59M |
| - | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | 0 | 0.02% | $3.74M |
| - | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | 0 | 0.02% | $3.69M |
| - | BLUE OWL CREDIT INCOME CORP | 0 | 0.02% | $3.66M |
| - | PHILIP MORRIS INTERNATIONAL INC | 0 | 0.02% | $3.75M |
| - | TJX COMPANIES INC | 0 | 0.02% | $3.66M |
| - | LINDE INC | 0 | 0.02% | $3.60M |
| - | TENGIZCHEVROIL FINANCE COMPANY INT 144A | 0 | 0.02% | $3.74M |
| - | JOHN DEERE CAPITAL CORP MTN | 0 | 0.02% | $3.61M |
| - | OMNICOM GROUP INC | 0 | 0.02% | $3.75M |
| - | VALERO ENERGY CORPORATION | 0 | 0.02% | $3.76M |
| - | PUBLIC SERVICE ENTERPRISE GROUP IN | 0 | 0.02% | $3.76M |
| - | UDR INC | 0 | 0.02% | $3.65M |
| - | ALLSTATE CORPORATION (THE) | 0 | 0.02% | $3.59M |
| - | ELEMENT FLEET MANAGEMENT CORP 144A | 0 | 0.02% | $3.62M |
| - | AMERICAN TOWER CORPORATION | 0 | 0.02% | $3.72M |
| - | GENERAL MOTORS FINANCIAL COMPANY I | 0 | 0.02% | $3.73M |
| - | BANK OF NEW YORK MELLON CORP/THE MTN | 0 | 0.02% | $3.79M |
| - | NARRAGANSETT ELECTRIC COMPANY 144A | 0 | 0.02% | $3.67M |
| - | ENSTAR GROUP LTD | 0 | 0.02% | $3.62M |
| - | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | 0 | 0.02% | $3.68M |
| - | PNC BANK NA | 0 | 0.02% | $3.73M |
| - | ADANI PORTS AND SPECIAL ECONOMIC Z 144A | 0 | 0.02% | $3.67M |
| - | BANK OF NEW YORK MELLON CORP/THE MTN | 0 | 0.02% | $3.59M |
| - | CATERPILLAR FINANCIAL SERVICES COR MTN | 0 | 0.02% | $3.75M |
| - | NEW YORK LIFE GLOBAL FUNDING MTN 144A | 0 | 0.02% | $3.80M |
| - | ABN AMRO BANK NV MTN 144A | 0 | 0.02% | $3.68M |
| - | JOHN DEERE CAPITAL CORP MTN | 0 | 0.02% | $3.76M |
| - | KOMATSU FINANCE AMERICA INC 144A | 0 | 0.02% | $3.65M |
| - | SUMITOMO MITSUI FINANCIAL GROUP IN | 0 | 0.02% | $3.65M |
| - | REALTY INCOME CORPORATION | 0 | 0.02% | $3.65M |
| - | BPCE SA MTN 144A | 0 | 0.02% | $3.62M |
| - | MONDELEZ INTERNATIONAL INC | 0 | 0.02% | $3.60M |
| - | KROGER CO | 0 | 0.02% | $3.64M |
| - | COOPERATIEVE RABOBANK UA (NEW YORK | 0 | 0.02% | $3.65M |
| - | FAIRFAX FINANCIAL HOLDINGS LTD | 0 | 0.02% | $3.63M |
| - | TOYOTA MOTOR CREDIT CORP MTN | 0 | 0.02% | $3.71M |
| - | AIR PRODUCTS AND CHEMICALS INC | 0 | 0.02% | $3.66M |
| - | WALMART INC | 0 | 0.02% | $3.63M |
| - | GEORGIA POWER COMPANY | 0 | 0.02% | $3.66M |
| - | HEALTHPEAK OP LLC | 0 | 0.02% | $3.67M |
| - | REGENCY CENTERS LP | 0 | 0.02% | $3.70M |
| - | CNH INDUSTRIAL CAPITAL LLC | 0 | 0.02% | $3.62M |
| - | AUSTRALIA AND NEW ZEALAND BANKING MTN | 0 | 0.02% | $3.74M |
| - | HEALTHCARE TRUST OF AMERICA HOLDIN | 0 | 0.02% | $3.71M |
| - | AON NORTH AMERICA INC | 0 | 0.02% | $3.76M |
| - | TORONTO-DOMINION BANK/THE | 0 | 0.02% | $3.59M |
| - | OCP SA 144A | 0 | 0.02% | $3.68M |
| - | CARLISLE COMPANIES INCORPORATED | 0 | 0.02% | $3.61M |
| - | AVIATION CAPITAL GROUP LLC 144A | 0 | 0.02% | $3.68M |
| - | CARGILL INC 144A | 0 | 0.02% | $3.79M |
| - | NTT FINANCE CORP 144A | 0 | 0.02% | $3.68M |
| - | VALERO ENERGY CORPORATION | 0 | 0.02% | $3.74M |
| - | ABBOTT LABORATORIES | 0 | 0.02% | $3.80M |
| - | RALPH LAUREN CORP | 0 | 0.02% | $3.74M |
| - | SYSCO CORPORATION | 0 | 0.02% | $3.78M |
| - | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | 0 | 0.02% | $3.79M |
| - | MASTERCARD INC | 0 | 0.02% | $3.67M |
| - | VIDEOTRON LTD 144A | 0 | 0.02% | $3.75M |
| - | ZOETIS INC | 0 | 0.02% | $3.78M |
| - | WELLTOWER OP LLC | 0 | 0.02% | $3.76M |
| - | NORDSON CORPORATION | 0 | 0.02% | $3.77M |
| - | NOMURA HOLDINGS INC | 0 | 0.02% | $3.72M |
| - | INGREDION INC | 0 | 0.02% | $3.63M |
| - | KOREA HYDRO & NUCLEAR POWER CO LTD 144A | 0 | 0.02% | $3.62M |
| - | CDW LLC | 0 | 0.02% | $3.72M |
| - | CATERPILLAR FINANCIAL SERVICES COR MTN | 0 | 0.02% | $3.72M |
| - | DUKE ENERGY FLORIDA LLC | 0 | 0.02% | $3.75M |
| - | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | 0 | 0.02% | $3.79M |
| - | NATIONAL RURAL UTILITIES COOPERATI MTN | 0 | 0.02% | $3.77M |
| - | TSMC GLOBAL LTD 144A | 0 | 0.02% | $3.80M |
| - | SIXTH STREET LENDING PARTNERS | 0 | 0.02% | $3.81M |
| - | BMW US CAPITAL LLC 144A | 0 | 0.02% | $3.69M |
| - | MASSMUTUAL GLOBAL FUNDING II MTN 144A | 0 | 0.02% | $3.73M |
| - | AVIATION CAPITAL GROUP LLC 144A | 0 | 0.02% | $3.65M |
| - | BECTON DICKINSON AND COMPANY | 0 | 0.02% | $3.79M |
| - | ONCOR ELECTRIC DELIVERY COMPANY LL | 0 | 0.02% | $3.65M |
| - | BANK OF NEW YORK MELLON CORP/THE MTN | 0 | 0.02% | $3.69M |
| - | CROWN CASTLE INC | 0 | 0.02% | $3.71M |
| - | PFIZER INC | 0 | 0.02% | $3.67M |
| - | BLUE OWL TECHNOLOGY FINANCE CORP 144A | 0 | 0.02% | $3.72M |
| - | SYNCHRONY FINANCIAL | 0 | 0.02% | $3.71M |
| - | BRIGHTHOUSE FINANCIAL INC | 0 | 0.02% | $3.67M |
| - | REALTY INCOME CORPORATION | 0 | 0.02% | $3.76M |
| - | NATWEST MARKETS PLC MTN 144A | 0 | 0.02% | $3.75M |
| - | ICON INVESTMENTS SIX DAC | 0 | 0.02% | $3.65M |
| - | LEIDOS INC | 0 | 0.02% | $3.66M |
| - | ONCOR ELECTRIC DELIVERY COMPANY LL | 0 | 0.02% | $3.62M |
| - | ROPER TECHNOLOGIES INC | 0 | 0.02% | $3.73M |
| - | FLORIDA POWER & LIGHT CO | 0 | 0.02% | $3.78M |
| - | MINEJESA CAPITAL BV 144A | 0 | 0.02% | $3.68M |
| - | GARTNER INC 144A | 0 | 0.02% | $3.68M |
| - | BOC AVIATION LTD MTN 144A | 0 | 0.02% | $3.74M |
| - | MARVELL TECHNOLOGY INC | 0 | 0.02% | $3.70M |
| - | ZIMMER BIOMET HOLDINGS INC | 0 | 0.02% | $3.71M |
| - | TRUIST FINANCIAL CORP MTN | 0 | 0.02% | $3.77M |
| - | THERMO FISHER SCIENTIFIC INC | 0 | 0.02% | $3.79M |
| - | LENNOX INTERNATIONAL INC | 0 | 0.02% | $3.64M |
| - | EVERSOURCE ENERGY | 0 | 0.02% | $3.59M |
| - | PROCTER & GAMBLE CO | 0 | 0.02% | $3.73M |
| - | S&P GLOBAL INC | 0 | 0.02% | $3.66M |
| - | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | 0 | 0.02% | $3.70M |
| - | MATTEL INC 144A | 0 | 0.02% | $3.72M |
| - | BBVA MEXICO SA INSTITUCION DE BANC MTN 144A | 0 | 0.02% | $3.61M |
| - | ALEXANDRIA REAL ESTATE EQUITIES IN | 0 | 0.02% | $3.66M |
| - | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | 0 | 0.02% | $3.64M |
| - | WASTE CONNECTIONS INC | 0 | 0.02% | $3.66M |
| - | CLOROX COMPANY | 0 | 0.02% | $3.62M |
| - | BERKSHIRE HATHAWAY FINANCE CORP | 0 | 0.02% | $3.73M |
| - | ONCOR ELECTRIC DELIVERY COMPANY LL | 0 | 0.02% | $3.69M |
| - | PERTAMINA PERSERO PT MTN 144A | 0 | 0.02% | $3.67M |
| - | TOYOTA MOTOR CREDIT CORP MTN | 0 | 0.02% | $3.79M |
| - | XCEL ENERGY INC | 0 | 0.02% | $3.67M |
| - | KEYSIGHT TECHNOLOGIES INC | 0 | 0.02% | $3.80M |
| - | BAE SYSTEMS PLC 144A | 0 | 0.02% | $3.80M |
| - | ASHTEAD CAPITAL INC 144A | 0 | 0.02% | $3.77M |
| - | NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A | 0 | 0.02% | $3.69M |
| - | BAKER HUGHES HOLDINGS LLC | 0 | 0.02% | $3.63M |
| - | SOUTHERN CALIFORNIA GAS COMPANY | 0 | 0.02% | $3.73M |
| - | INGERSOLL RAND INC | 0 | 0.02% | $3.63M |
| - | EQUINOR ASA 144A | 0 | 0.02% | $3.76M |
| - | MASSMUTUAL GLOBAL FUNDING II MTN 144A | 0 | 0.02% | $3.75M |
| - | UNITEDHEALTH GROUP INC | 0 | 0.02% | $3.65M |
| - | AMERICAN TOWER CORPORATION | 0 | 0.02% | $3.66M |
| - | NEW YORK LIFE GLOBAL FUNDING 144A | 0 | 0.02% | $3.78M |
| - | EATON CORPORATION | 0 | 0.02% | $3.75M |
| - | CHARLES SCHWAB CORPORATION (THE) | 0 | 0.02% | $3.71M |
| - | OMEGA HEALTHCARE INVESTORS INC | 0 | 0.02% | $3.81M |
| - | CROWN CASTLE INC | 0 | 0.02% | $3.39M |
| - | NEW YORK LIFE GLOBAL FUNDING MTN 144A | 0 | 0.02% | $3.47M |
| - | OREILLY AUTOMOTIVE INC | 0 | 0.02% | $3.38M |
| - | STELLANTIS FINANCE US INC 144A | 0 | 0.02% | $3.54M |
| - | EDISON INTERNATIONAL | 0 | 0.02% | $3.40M |
| - | HERSHEY COMPANY THE | 0 | 0.02% | $3.58M |
| - | MACQUARIE GROUP LTD FXD-FRN MTN 144A | 0 | 0.02% | $3.50M |
| - | BOARDWALK PIPELINES LP | 0 | 0.02% | $3.53M |
| - | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | 0 | 0.02% | $3.48M |
| - | ENERGY TRANSFER LP | 0 | 0.02% | $3.41M |
| - | MCKESSON CORP | 0 | 0.02% | $3.41M |
| - | NATIONAL AUSTRALIA BANK LIMITED 144A | 0 | 0.02% | $3.50M |
| - | HOWMET AEROSPACE INC | 0 | 0.02% | $3.38M |
| - | EQUIFAX INC | 0 | 0.02% | $3.38M |
| - | PHILIP MORRIS INTERNATIONAL INC | 0 | 0.02% | $3.43M |
| - | DELL INTERNATIONAL LLC | 0 | 0.02% | $3.50M |
| - | KIMBERLY-CLARK CORPORATION | 0 | 0.02% | $3.52M |
| - | BAE SYSTEMS FINANCE INC 144A | 0 | 0.02% | $3.57M |
| - | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | 0 | 0.02% | $3.49M |
| - | CROWN CASTLE INC | 0 | 0.02% | $3.43M |
| - | DUKE ENERGY CAROLINAS LLC | 0 | 0.02% | $3.41M |
| - | MCDONALDS CORPORATION MTN | 0 | 0.02% | $3.48M |
| - | MONDELEZ INTERNATIONAL INC | 0 | 0.02% | $3.55M |
| - | ELK MERGER SUB II LLC | 0 | 0.02% | $3.45M |
| - | TRUIST FINANCIAL CORP MTN | 0 | 0.02% | $3.57M |
| - | CHEVRON USA INC | 0 | 0.02% | $3.40M |
| - | LEGGETT & PLATT INC | 0 | 0.02% | $3.45M |
| - | CK HUTCHISON INTERNATIONAL (17) LT 144A | 0 | 0.02% | $3.48M |
| - | COMCAST CABLE COMMUNICATIONS LLC | 0 | 0.02% | $3.50M |
| - | PERNOD RICARD INTERNATIONAL FINANC 144A | 0 | 0.02% | $3.56M |
| - | BANK OF NEW ZEALAND MTN 144A | 0 | 0.02% | $3.39M |
| - | WESTROCK MWV LLC | 0 | 0.02% | $3.47M |
| - | SOUTHERN CALIFORNIA EDISON COMPANY | 0 | 0.02% | $3.42M |
| - | BLOCK FINANCIAL LLC | 0 | 0.02% | $3.42M |
| - | COREBRIDGE GLOBAL FUNDING MTN 144A | 0 | 0.02% | $3.57M |
| - | AUTODESK INC | 0 | 0.02% | $3.52M |
| - | JOHN DEERE CAPITAL CORP MTN | 0 | 0.02% | $3.49M |
| - | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | 0 | 0.02% | $3.47M |
| - | PEPSICO INC | 0 | 0.02% | $3.45M |
| - | JPMORGAN CHASE & CO | 0 | 0.02% | $3.49M |
| - | EATON CAPITAL UNLIMITED CO | 0 | 0.02% | $3.42M |
| - | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | 0 | 0.02% | $3.45M |
| - | S&P GLOBAL INC | 0 | 0.02% | $3.59M |
| - | COX COMMUNICATIONS INC 144A | 0 | 0.02% | $3.52M |
| - | BAIDU INC | 0 | 0.02% | $3.38M |
| - | RAYTHEON TECHNOLOGIES CORPORATION | 0 | 0.02% | $3.45M |
| - | POLARIS INC | 0 | 0.02% | $3.40M |
| - | EVERSOURCE ENERGY | 0 | 0.02% | $3.48M |
| - | MANUFACTURERS AND TRADERS TRUST CO MTN | 0 | 0.02% | $3.58M |
| - | ESSEX PORTFOLIO LP | 0 | 0.02% | $3.45M |
| - | GEORGIA-PACIFIC LLC 144A | 0 | 0.02% | $3.43M |
| - | KEYCORP MTN | 0 | 0.02% | $3.42M |
| - | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | 0 | 0.02% | $3.43M |
| - | REALTY INCOME CORPORATION | 0 | 0.02% | $3.44M |
| - | 3M CO MTN | 0 | 0.02% | $3.57M |
| - | PHILLIPS 66 CO | 0 | 0.02% | $3.40M |
| - | OMEGA HEALTHCARE INVESTORS INC | 0 | 0.02% | $3.48M |
| - | CH ROBINSON WORLDWIDE INC | 0 | 0.02% | $3.58M |
| - | LAZARD GROUP LLC | 0 | 0.02% | $3.38M |
| - | F&G ANNUITIES & LIFE INC | 0 | 0.02% | $3.52M |
| - | MOODYS CORPORATION | 0 | 0.02% | $3.57M |
| - | RAYMOND JAMES FINANCIAL INC. | 0 | 0.02% | $3.38M |
| - | SWEDBANK AB MTN 144A | 0 | 0.02% | $3.51M |
| - | AERCAP IRELAND CAPITAL DAC | 0 | 0.02% | $3.47M |
| - | MONDELEZ INTERNATIONAL INC | 0 | 0.02% | $3.46M |
| - | DAE SUKUK DIFC LTD 144A | 0 | 0.02% | $3.49M |
| - | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | 0 | 0.02% | $3.56M |
| - | AMCOR GROUP FINANCE PLC | 0 | 0.02% | $3.53M |
| - | CONSTELLATION BRANDS INC | 0 | 0.02% | $3.50M |
| - | ARCELORMITTAL SA | 0 | 0.02% | $3.41M |
| - | AIRCASTLE LTD 144A | 0 | 0.02% | $3.40M |
| - | REALTY INCOME CORPORATION | 0 | 0.02% | $3.47M |
| - | BLACKSTONE PRIVATE CREDIT FUND | 0 | 0.02% | $3.56M |
| - | REINSURANCE GROUP OF AMERICA INC | 0 | 0.02% | $3.49M |
| - | REALTY INCOME CORPORATION | 0 | 0.02% | $3.55M |
| - | HEWLETT PACKARD ENTERPRISE CO | 0 | 0.02% | $3.58M |
| - | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | 0 | 0.02% | $3.48M |
| - | CONSTELLATION BRANDS INC | 0 | 0.02% | $3.55M |
| - | CHARLES SCHWAB CORPORATION (THE) | 0 | 0.02% | $3.54M |
| - | EDISON INTERNATIONAL | 0 | 0.02% | $3.37M |
| - | SUNTORY HOLDINGS LTD 144A | 0 | 0.02% | $3.50M |
| - | CDW LLC | 0 | 0.02% | $3.44M |
| - | ANGLO AMERICAN CAPITAL PLC 144A | 0 | 0.02% | $3.52M |
| - | JOHN DEERE CAPITAL CORP MTN | 0 | 0.02% | $3.45M |
| - | CITIGROUP INC | 0 | 0.02% | $3.48M |
| - | SOCIETE GENERALE SA 144A | 0 | 0.02% | $3.48M |
| - | JACOBS ENGINEERING GROUP INC. | 0 | 0.02% | $3.58M |
| - | STRYKER CORPORATION | 0 | 0.02% | $3.55M |
| - | HONEYWELL INTERNATIONAL INC | 0 | 0.02% | $3.52M |
| - | STEEL DYNAMICS INC | 0 | 0.02% | $3.44M |
| - | IBM INTERNATIONAL CAPITAL PTE LTD | 0 | 0.02% | $3.46M |
| - | WEIBO CORP | 0 | 0.02% | $3.54M |
| - | HUNTINGTON INGALLS INDUSTRIES INC | 0 | 0.02% | $3.58M |
| - | COTY INC 144A | 0 | 0.02% | $3.49M |
| - | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | 0 | 0.02% | $3.55M |
| - | LINCOLN FINANCIAL GLOBAL FUNDING 144A | 0 | 0.02% | $3.53M |
| - | NORTHROP GRUMMAN CORP | 0 | 0.02% | $3.38M |
| - | NOMURA HOLDINGS INC | 0 | 0.02% | $3.52M |
| - | PROLOGIS TARGETED US LOGISTICS FUN 144A | 0 | 0.02% | $3.56M |
| - | LIBERTY UTILITIES CO 144A | 0 | 0.02% | $3.48M |
| - | ATHENE GLOBAL FUNDING MTN 144A | 0 | 0.02% | $3.48M |
| - | WESTERN MIDSTREAM OPERATING LP | 0 | 0.02% | $3.54M |
| - | WILLIS NORTH AMERICA INC | 0 | 0.02% | $3.48M |
| - | AMERICAN ELECTRIC POWER COMPANY IN | 0 | 0.02% | $3.51M |
| - | ATLASSIAN CORP | 0 | 0.02% | $3.49M |
| - | TRIMBLE INC | 0 | 0.02% | $3.54M |
| - | KEYCORP MTN | 0 | 0.02% | $3.43M |
| - | SANOFI SA MTN | 0 | 0.02% | $3.47M |
| - | WRKCO INC | 0 | 0.02% | $3.43M |
| - | SMBC AVIATION CAPITAL FINANCE DAC 144A | 0 | 0.02% | $3.43M |
| - | MONTELL FINANCE BV 144A | 0 | 0.02% | $3.54M |
| - | BORGWARNER INC | 0 | 0.02% | $3.48M |
| - | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | 0 | 0.02% | $3.50M |
| - | DXC TECHNOLOGY CO | 0 | 0.02% | $3.55M |
| - | ERP OPERATING LP | 0 | 0.02% | $3.49M |
| - | EMD FINANCE LLC 144A | 0 | 0.02% | $3.54M |
| - | EQT CORP | 0 | 0.02% | $3.39M |
| - | OREILLY AUTOMOTIVE INC | 0 | 0.02% | $3.57M |
| - | EIDP INC | 0 | 0.02% | $3.39M |
| - | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | 0 | 0.02% | $3.56M |
| - | NATIONAL RURAL UTILITIES COOPERATI MTN | 0 | 0.02% | $3.43M |
| - | WESTPAC NEW ZEALAND LTD MTN 144A | 0 | 0.02% | $3.55M |
| - | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | 0 | 0.02% | $3.37M |
| - | INTERNATIONAL BUSINESS MACHINES CO | 0 | 0.02% | $3.54M |
| - | BROOKLYN UNION GAS CO 144A | 0 | 0.02% | $3.54M |
| - | TARGA RESOURCES CORP | 0 | 0.02% | $3.45M |
| - | ENEL FINANCE INTERNATIONAL NV 144A | 0 | 0.02% | $3.49M |
| - | AMERICAN HONDA FINANCE CORP (FXD) MTN | 0 | 0.02% | $3.58M |
| - | BAT CAPITAL CORP | 0 | 0.02% | $3.43M |
| - | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | 0 | 0.02% | $3.41M |
| - | STARBUCKS CORPORATION | 0 | 0.02% | $3.42M |
| - | ZOETIS INC | 0 | 0.02% | $3.57M |
| - | PROTECTIVE LIFE GLOBAL FUNDING 144A | 0 | 0.02% | $3.44M |
| - | VERISIGN INC | 0 | 0.02% | $3.58M |
| - | AMDOCS LTD | 0 | 0.02% | $3.52M |
| - | BOC AVIATION (USA) CORPORATION MTN 144A | 0 | 0.02% | $3.39M |
| - | TRANE TECHNOLOGIES HOLDCO INC | 0 | 0.02% | $3.56M |
| - | EDISON INTERNATIONAL | 0 | 0.02% | $3.39M |
| - | BANCO DE CREDITO DEL PERU MTN 144A | 0 | 0.02% | $3.56M |
| - | PROGRESSIVE CORPORATION (THE) | 0 | 0.02% | $3.40M |
| - | DUKE ENERGY FLORIDA LLC | 0 | 0.02% | $3.46M |
| - | DEERE FUNDING CANADA CORP | 0 | 0.02% | $3.42M |
| - | MASCO CORP | 0 | 0.02% | $3.55M |
| - | ANTARES HOLDINGS LP 144A | 0 | 0.02% | $3.47M |
| - | DOW CHEMICAL CO | 0 | 0.02% | $3.50M |
| - | ARROW ELECTRONICS INC | 0 | 0.02% | $3.53M |
| - | ENERGY TRANSFER LP 144A | 0 | 0.02% | $3.55M |
| - | BP CAPITAL MARKETS AMERICA INC. | 0 | 0.02% | $3.50M |
| - | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | 0 | 0.02% | $3.58M |
| - | BAXTER INTERNATIONAL INC | 0 | 0.02% | $3.42M |
| - | WELLTOWER OP LLC | 0 | 0.02% | $3.51M |
| - | MASSMUTUAL GLOBAL FUNDING II MTN 144A | 0 | 0.02% | $3.41M |
| - | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | 0 | 0.02% | $3.44M |
| - | PRINCIPAL FINANCIAL GROUP INC | 0 | 0.02% | $3.48M |
| - | IDEX CORPORATION | 0 | 0.02% | $3.39M |
| - | HONEYWELL INTERNATIONAL INC | 0 | 0.02% | $3.39M |
| - | BLACKSTONE SECURED LENDING FUND | 0 | 0.02% | $3.48M |
| - | OCCIDENTAL PETROLEUM CORPORATION | 0 | 0.02% | $3.44M |
| - | QUALCOMM INCORPORATED | 0 | 0.02% | $3.39M |
| - | ALLY FINANCIAL INC | 0 | 0.02% | $3.38M |
| - | PARTNERRE FINANCE B LLC | 0 | 0.02% | $3.46M |
| - | BEST BUY CO INC | 0 | 0.02% | $3.42M |
| - | KONINKLIJKE KPN NV | 0 | 0.02% | $3.50M |
| - | TORONTO-DOMINION BANK/THE MTN | 0 | 0.02% | $3.52M |
| - | JOHNSON & JOHNSON | 0 | 0.02% | $3.54M |
| - | 3M CO | 0 | 0.02% | $3.55M |
| - | EXELON CORPORATION | 0 | 0.02% | $3.40M |
| - | DP WORLD CRESCENT LTD 144A | 0 | 0.02% | $3.50M |
| - | BPCE SA MTN 144A | 0 | 0.02% | $3.41M |
| - | STATE STREET CORP | 0 | 0.02% | $3.56M |
| - | NUVEEN LLC 144A | 0 | 0.02% | $3.57M |
| - | QUEST DIAGNOSTICS INCORPORATED | 0 | 0.02% | $3.47M |
| - | NBK SPC LTD MTN 144A | 0 | 0.02% | $3.50M |
| - | RENAISSANCERE HOLDINGS LTD | 0 | 0.02% | $3.41M |
| - | CANADIAN IMPERIAL BANK OF COMMERCE | 0 | 0.02% | $3.56M |
| - | BAKER HUGHES HOLDINGS LLC | 0 | 0.02% | $3.47M |
| - | ATLAS WAREHOUSE LENDING CO LP 144A | 0 | 0.02% | $3.56M |
| - | UNION PACIFIC CORPORATION | 0 | 0.02% | $3.42M |
| - | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | 0 | 0.02% | $3.56M |
| - | AIR LEASE CORPORATION MTN | 0 | 0.02% | $3.37M |
| - | FS KKR CAPITAL CORP | 0 | 0.02% | $3.52M |
| - | HYUNDAI CAPITAL AMERICA MTN 144A | 0 | 0.02% | $3.41M |
| - | ERAC USA FINANCE LLC 144A | 0 | 0.01% | $3.29M |
| - | CNH INDUSTRIAL NV MTN | 0 | 0.01% | $3.17M |
| - | ONEOK INC | 0 | 0.01% | $3.35M |
| - | ATHENE GLOBAL FUNDING MTN 144A | 0 | 0.01% | $3.33M |
| - | HYUNDAI CAPITAL AMERICA MTN 144A | 0 | 0.01% | $3.36M |
| - | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | 0 | 0.01% | $3.26M |
| - | ONEOK INC | 0 | 0.01% | $3.26M |
| - | AVOLON HOLDINGS FUNDING LTD 144A | 0 | 0.01% | $3.17M |
| - | GEORGIA-PACIFIC LLC 144A | 0 | 0.01% | $3.29M |
| - | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | 0 | 0.01% | $3.34M |
| - | ELK MERGER SUB II LLC 144A | 0 | 0.01% | $3.37M |
| - | PALOMINO FUNDING TRUST I 144A | 0 | 0.01% | $3.17M |
| - | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | 0 | 0.01% | $3.23M |
| - | HYUNDAI CAPITAL AMERICA MTN 144A | 0 | 0.01% | $3.31M |
| - | TRUIST FINANCIAL CORP MTN | 0 | 0.01% | $3.23M |
| - | MARRIOTT INTERNATIONAL INC | 0 | 0.01% | $3.35M |
| - | VULCAN MATERIALS COMPANY | 0 | 0.01% | $3.37M |
| - | ENTERPRISE PRODUCTS OPERATING LLC | 0 | 0.01% | $3.21M |
| - | AMPHENOL CORPORATION | 0 | 0.01% | $3.23M |
| - | LG ENERGY SOLUTION LTD 144A | 0 | 0.01% | $3.34M |
| - | CSL FINANCE PLC 144A | 0 | 0.01% | $3.17M |
| - | AVOLON HOLDINGS FUNDING LTD 144A | 0 | 0.01% | $3.36M |
| - | F&G GLOBAL FUNDING MTN 144A | 0 | 0.01% | $3.34M |
| - | BERRY GLOBAL INC | 0 | 0.01% | $3.30M |
| - | TOYOTA MOTOR CORPORATION | 0 | 0.01% | $3.37M |
| - | COREBRIDGE GLOBAL FUNDING MTN 144A | 0 | 0.01% | $3.33M |
| - | ESSENT GROUP LTD | 0 | 0.01% | $3.34M |
| - | PRINCIPAL FINANCIAL GROUP INC | 0 | 0.01% | $3.31M |
| - | CCL INDUSTRIES INC 144A | 0 | 0.01% | $3.25M |
| - | MITSUI SUMITOMO INSURANCE CO LTD 144A | 0 | 0.01% | $3.27M |
| - | EQT CORP | 0 | 0.01% | $3.28M |
| - | SIMON PROPERTY GROUP LP | 0 | 0.01% | $3.24M |
| - | JOHN DEERE CAPITAL CORP MTN | 0 | 0.01% | $3.34M |
| - | SEMPRA | 0 | 0.01% | $3.20M |
| - | HUNTINGTON INGALLS INDUSTRIES INC | 0 | 0.01% | $3.18M |
| - | INTUIT INC | 0 | 0.01% | $3.30M |
| - | RYDER SYSTEM INC MTN | 0 | 0.01% | $3.36M |
| - | BANK OF NEW YORK MELLON CORP/THE MTN | 0 | 0.01% | $3.21M |
| - | AVIATION CAPITAL GROUP LLC 144A | 0 | 0.01% | $3.36M |
| - | PENSKE TRUCK LEASING CO LP 144A | 0 | 0.01% | $3.18M |
| - | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | 0 | 0.01% | $3.30M |
| - | NXP BV | 0 | 0.01% | $3.23M |
| - | EATON CORPORATION | 0 | 0.01% | $3.25M |
| - | LABORATORY CORPORATION OF AMERICA | 0 | 0.01% | $3.17M |
| - | JOHN DEERE CAPITAL CORP MTN | 0 | 0.01% | $3.25M |
| - | ALABAMA POWER COMPANY | 0 | 0.01% | $3.23M |
| - | MET TOWER GLOBAL FUNDING MTN 144A | 0 | 0.01% | $3.16M |
| - | JABIL INC | 0 | 0.01% | $3.26M |
| - | F.N.B CORP | 0 | 0.01% | $3.30M |
| - | JPMORGAN CHASE & CO | 0 | 0.01% | $3.33M |
| - | OREILLY AUTOMOTIVE INC | 0 | 0.01% | $3.24M |
| - | ROYALTY PHARMA PLC | 0 | 0.01% | $3.18M |
| - | FREEPORT-MCMORAN INC | 0 | 0.01% | $3.34M |
| - | NOV INC | 0 | 0.01% | $3.31M |
| - | DTE ELECTRIC COMPANY | 0 | 0.01% | $3.27M |
| - | BAXTER INTERNATIONAL INC | 0 | 0.01% | $3.23M |
| - | HCA INC | 0 | 0.01% | $3.23M |
| - | PACCAR FINANCIAL CORP MTN | 0 | 0.01% | $3.28M |
| - | COMMONWEALTH EDISON COMPANY | 0 | 0.01% | $3.22M |
| - | ARES STRATEGIC INCOME FUND 144A | 0 | 0.01% | $3.25M |
| - | AMEREN CORPORATION | 0 | 0.01% | $3.35M |
| - | PUBLIC STORAGE OPERATING CO | 0 | 0.01% | $3.18M |
| - | XCEL ENERGY INC | 0 | 0.01% | $3.26M |
| - | MITSUBISHI UFJ FINANCIAL GROUP INC | 0 | 0.01% | $3.22M |
| - | ENBRIDGE INC | 0 | 0.01% | $3.34M |
| - | PENTAIR FINANCE SA | 0 | 0.01% | $3.20M |
| - | M&T BANK CORPORATION | 0 | 0.01% | $3.23M |
| - | ENTERGY CORPORATION | 0 | 0.01% | $3.23M |
| - | ESSEX PORTFOLIO LP | 0 | 0.01% | $3.26M |
| - | KIMBERLY-CLARK CORPORATION | 0 | 0.01% | $3.17M |
| - | MET TOWER GLOBAL FUNDING MTN 144A | 0 | 0.01% | $3.20M |
| - | CIGNA GROUP | 0 | 0.01% | $3.18M |
| - | CBRE SERVICES INC | 0 | 0.01% | $3.30M |
| - | UNITEDHEALTH GROUP INC | 0 | 0.01% | $3.21M |
| - | SHERWIN-WILLIAMS COMPANY (THE) | 0 | 0.01% | $3.19M |
| - | UNITEDHEALTH GROUP INC | 0 | 0.01% | $3.36M |
| - | TRANSCONTINENTAL GAS PIPE LINE COM | 0 | 0.01% | $3.33M |
| - | CONSTELLATION BRANDS INC | 0 | 0.01% | $3.18M |
| - | ARES STRATEGIC INCOME FUND 144A | 0 | 0.01% | $3.33M |
| - | M&T BANK CORPORATION | 0 | 0.01% | $3.37M |
| - | CITIZENS BANK NA | 0 | 0.01% | $3.25M |
| - | SWISS RE FINANCE (LUXEMBOURG) SA 144A | 0 | 0.01% | $3.36M |
| - | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | 0 | 0.01% | $3.17M |
| - | MCDONALDS CORPORATION MTN | 0 | 0.01% | $3.30M |
| - | CHEVRON USA INC | 0 | 0.01% | $3.28M |
| - | JUNIPER NETWORKS INC | 0 | 0.01% | $3.31M |
| - | MID-AMERICA APARTMENTS LP | 0 | 0.01% | $3.21M |
| - | CNO GLOBAL FUNDING MTN 144A | 0 | 0.01% | $3.20M |
| - | ENABLE MIDSTREAM PARTNERS LP | 0 | 0.01% | $3.36M |
| - | DTE ELECTRIC COMPANY | 0 | 0.01% | $3.17M |
| - | PUBLIC STORAGE OPERATING CO | 0 | 0.01% | $3.21M |
| - | GA GLOBAL FUNDING TRUST MTN 144A | 0 | 0.01% | $3.31M |
| - | FIFTH THIRD BANCORP | 0 | 0.01% | $3.20M |
| - | WASTE CONNECTIONS INC | 0 | 0.01% | $3.26M |
| - | KROGER CO | 0 | 0.01% | $3.23M |
| - | EDISON INTERNATIONAL | 0 | 0.01% | $3.32M |
| - | SOUTHWESTERN ELECTRIC POWER COMPAN | 0 | 0.01% | $3.32M |
| - | TOYOTA MOTOR CREDIT CORP MTN | 0 | 0.01% | $3.16M |
| - | ATHENE HOLDING LTD | 0 | 0.01% | $3.21M |
| - | PEPSICO SINGAPORE FINANCING I PTE | 0 | 0.01% | $3.19M |
| - | CME GROUP INC | 0 | 0.01% | $3.35M |
| - | COUSINS PROPERTIES LP | 0 | 0.01% | $3.26M |
| - | CHARLES SCHWAB CORPORATION (THE) | 0 | 0.01% | $3.29M |
| - | JOHN DEERE CAPITAL CORP MTN | 0 | 0.01% | $3.24M |
| - | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | 0 | 0.01% | $3.28M |
| - | NEXTERA ENERGY CAPITAL HOLDINGS IN | 0 | 0.01% | $3.17M |
| - | FIRST CITIZENS BANCSHARES INC (DEL | 0 | 0.01% | $3.25M |
| - | CARLISLE COMPANIES INCORPORATED | 0 | 0.01% | $3.24M |
| - | KILROY REALTY LP | 0 | 0.01% | $3.21M |
| - | AGILENT TECHNOLOGIES INC | 0 | 0.01% | $3.31M |
| - | MASTEC INC. | 0 | 0.01% | $3.21M |
| - | ALEXANDRIA REAL ESTATE EQUITIES IN | 0 | 0.01% | $3.22M |
| - | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | 0 | 0.01% | $3.32M |
| - | BROOKFIELD ASSET MANAGEMENT LTD | 0 | 0.01% | $3.18M |
| - | ATLAS WAREHOUSE LENDING CO LP 144A | 0 | 0.01% | $3.22M |
| - | ZIMMER BIOMET HOLDINGS INC | 0 | 0.01% | $3.26M |
| - | SOUTHERN CALIFORNIA EDISON COMPANY | 0 | 0.01% | $3.29M |
| - | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | 0 | 0.01% | $3.17M |
| - | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | 0 | 0.01% | $3.32M |
| - | NEW YORK LIFE GLOBAL FUNDING MTN 144A | 0 | 0.01% | $3.22M |
| - | AGILENT TECHNOLOGIES INC | 0 | 0.01% | $3.19M |
| - | GILDAN ACTIVEWEAR INC. 144A | 0 | 0.01% | $3.32M |
| - | MITSUBISHI HC CAPITAL INC 144A | 0 | 0.01% | $3.31M |
| - | MARTIN MARIETTA MATERIALS INC | 0 | 0.01% | $3.27M |
| - | NATIONAL FUEL GAS COMPANY | 0 | 0.01% | $3.29M |
| - | ALEXANDRIA REAL ESTATE EQUITIES IN | 0 | 0.01% | $3.31M |
| - | MARATHON PETROLEUM CORP | 0 | 0.01% | $3.29M |
| - | TAMPA ELECTRIC COMPANY | 0 | 0.01% | $3.27M |
| - | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | 0 | 0.01% | $3.23M |
| - | LAS VEGAS SANDS CORP | 0 | 0.01% | $3.32M |
| - | EXPEDIA GROUP INC | 0 | 0.01% | $3.25M |
| - | INDUSTRIAL AND COMMERCIAL BANK OF | 0 | 0.01% | $3.16M |
| - | OCCIDENTAL PETROLEUM CORPORATION | 0 | 0.01% | $3.20M |
| - | XCEL ENERGY INC | 0 | 0.01% | $3.27M |
| - | AVOLON HOLDINGS FUNDING LTD 144A | 0 | 0.01% | $3.25M |
| - | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | 0 | 0.01% | $3.24M |
| - | KEURIG DR PEPPER INC | 0 | 0.01% | $3.30M |
| - | INTERNATIONAL BUSINESS MACHINES CO | 0 | 0.01% | $3.32M |
| - | CNA FINANCIAL CORP | 0 | 0.01% | $3.16M |
| - | TOYOTA MOTOR CORPORATION | 0 | 0.01% | $3.27M |
| - | MOTOROLA SOLUTIONS INC | 0 | 0.01% | $3.36M |
| - | HP INC | 0 | 0.01% | $3.27M |
| - | COMMONWEALTH BANK OF AUSTRALIA 144A | 0 | 0.01% | $3.24M |
| - | LOWES COMPANIES INC | 0 | 0.01% | $3.24M |
| - | ENBRIDGE INC | 0 | 0.01% | $3.21M |
| - | REALTY INCOME CORPORATION | 0 | 0.01% | $3.37M |
| - | PARAMOUNT GLOBAL | 0 | 0.01% | $3.32M |
| - | HOME DEPOT INC | 0 | 0.01% | $3.26M |
| - | VIPER ENERGY PARTNERS LLC | 0 | 0.01% | $3.22M |
| - | INGERSOLL RAND INC | 0 | 0.01% | $3.27M |
| - | TOYOTA MOTOR CORPORATION | 0 | 0.01% | $3.16M |
| - | REGIONS FINANCIAL CORP | 0 | 0.01% | $3.36M |
| - | BPCE SA 144A | 0 | 0.01% | $3.17M |
| - | NEW YORK LIFE GLOBAL FUNDING MTN 144A | 0 | 0.01% | $3.28M |
| - | TELUS CORP | 0 | 0.01% | $3.33M |
| - | ENN ENERGY HOLDINGS LTD 144A | 0 | 0.01% | $3.19M |
| - | PERTAMINA PERSERO PT MTN 144A | 0 | 0.01% | $3.31M |
| - | PEPSICO SINGAPORE FINANCING I PTE | 0 | 0.01% | $3.24M |
| - | APPLE INC | 0 | 0.01% | $3.35M |
| - | FIDELITY NATIONAL FINANCIAL INC | 0 | 0.01% | $3.34M |
| - | CANADIAN PACIFIC RAILWAY COMPANY | 0 | 0.01% | $3.17M |
| - | NVENT FINANCE SARL | 0 | 0.01% | $3.29M |
| - | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | 0 | 0.01% | $3.21M |
| - | AVERY DENNISON CORPORATION | 0 | 0.01% | $3.21M |
| - | IMPERIAL BRANDS FINANCE PLC MTN 144A | 0 | 0.01% | $3.25M |
| - | AERCAP IRELAND CAPITAL DAC / AERCA | 0 | 0.01% | $3.16M |
| - | EDISON INTERNATIONAL | 0 | 0.01% | $3.36M |
| - | INTERSTATE POWER AND LIGHT CO | 0 | 0.01% | $3.34M |
| - | GLENCORE FUNDING LLC 144A | 0 | 0.01% | $3.17M |
| - | HUMANA INC | 0 | 0.01% | $3.21M |
| - | TEXAS INSTRUMENTS INC | 0 | 0.01% | $3.19M |
| - | ERP OPERATING LP | 0 | 0.01% | $3.24M |
| - | AMERICAN HONDA FINANCE CORPORATION MTN | 0 | 0.01% | $3.22M |
| - | LAS VEGAS SANDS CORP | 0 | 0.01% | $3.21M |
| - | KIA CORP 144A | 0 | 0.01% | $3.26M |
| - | FIFTH THIRD BANCORP | 0 | 0.01% | $3.34M |
| - | KINDER MORGAN INC | 0 | 0.01% | $3.33M |
| - | PVH CORP | 0 | 0.01% | $3.27M |
| - | BOSTON PROPERTIES LP | 0 | 0.01% | $3.27M |
| - | NIAGARA MOHAWK POWER CORPORATION 144A | 0 | 0.01% | $3.34M |
| - | LINCOLN NATIONAL CORPORATION 144A | 0 | 0.01% | $3.21M |
| - | HYUNDAI CAPITAL SERVICES INC 144A | 0 | 0.01% | $3.37M |
| - | HYUNDAI CAPITAL AMERICA MTN 144A | 0 | 0.01% | $3.34M |
| - | CONNECTICUT LIGHT AND POWER COMPAN | 0 | 0.01% | $3.28M |
| - | JOHNSON CONTROLS INTERNATIONAL PLC | 0 | 0.01% | $3.36M |
| - | CAPITAL ONE FINANCIAL CORPORATION | 0 | 0.01% | $3.23M |
| - | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | 0 | 0.01% | $3.37M |
| - | PROCTER & GAMBLE CO | 0 | 0.01% | $3.33M |
| - | UNIVERSAL HEALTH SERVICES INC | 0 | 0.01% | $3.24M |
| - | SANTANDER UK GROUP HOLD (FXD-FRN) | 0 | 0.01% | $3.18M |
| - | NORFOLK SOUTHERN CORPORATION | 0 | 0.01% | $3.31M |
| - | MAGNA INTERNATIONAL INC | 0 | 0.01% | $3.23M |
| - | ATHENE GLOBAL FUNDING 144A | 0 | 0.01% | $3.35M |
| - | OWENS CORNING | 0 | 0.01% | $3.25M |
| - | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | 0 | 0.01% | $3.29M |
| - | PRICOA GLOBAL FUNDING I MTN 144A | 0 | 0.01% | $3.21M |
| - | MATTEL INC | 0 | 0.01% | $3.21M |
| - | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | 0 | 0.01% | $3.18M |
| - | OWENS CORNING | 0 | 0.01% | $3.22M |
| - | CATERPILLAR FINANCIAL SERVICES COR MTN | 0 | 0.01% | $3.37M |
| - | NATIONAL RURAL UTILITIES COOPERATI MTN | 0 | 0.01% | $3.18M |
| - | CENTERPOINT ENERGY HOUSTON ELECTRI | 0 | 0.01% | $3.27M |
| - | TOYOTA MOTOR CREDIT CORP MTN | 0 | 0.01% | $3.23M |
| - | ARES MANAGEMENT CORP | 0 | 0.01% | $3.25M |
| - | AMERICAN HONDA FINANCE CORPORATION MTN | 0 | 0.01% | $3.16M |
| - | RTX CORP | 0 | 0.01% | $2.97M |
| - | PACKAGING CORP OF AMERICA | 0 | 0.01% | $3.07M |
| - | LINEAGE OP LP 144A | 0 | 0.01% | $3.04M |
| - | ALTRIA GROUP INC | 0 | 0.01% | $3.07M |
| - | CUMMINS INC | 0 | 0.01% | $3.07M |
| - | PUBLIC STORAGE OPERATING CO | 0 | 0.01% | $3.12M |
| - | NUCOR CORPORATION | 0 | 0.01% | $3.09M |
| - | HEALTHPEAK OP LLC | 0 | 0.01% | $2.98M |
| - | FREEPORT-MCMORAN INC | 0 | 0.01% | $2.98M |
| - | WOORI BANK MTN 144A | 0 | 0.01% | $3.00M |
| - | FREEPORT-MCMORAN INC | 0 | 0.01% | $3.09M |
| - | KOREA NATIONAL OIL CORP MTN 144A | 0 | 0.01% | $3.06M |
| - | NUCOR CORPORATION | 0 | 0.01% | $3.02M |
| - | AON CORP | 0 | 0.01% | $3.07M |
| - | HESS CORPORATION | 0 | 0.01% | $3.10M |
| - | WMG ACQUISITION CORP 144A | 0 | 0.01% | $3.15M |
| - | BAIDU INC | 0 | 0.01% | $3.06M |
| - | ATHENE GLOBAL FUNDING MTN 144A | 0 | 0.01% | $3.09M |
| - | NORINCHUKIN BANK/THE 144A | 0 | 0.01% | $2.94M |
| - | ENGIE ENERGIA CHILE SA 144A | 0 | 0.01% | $2.96M |
| - | CONSOLIDATED EDISON COMPANY OF NEW | 0 | 0.01% | $3.13M |
| - | AVALONBAY COMMUNITIES INC MTN | 0 | 0.01% | $3.03M |
| - | NATIONAL RURAL UTILITIES COOPERATI MTN | 0 | 0.01% | $2.98M |
| - | AIR LEASE CORPORATION | 0 | 0.01% | $3.12M |
| - | ANTARES HOLDINGS LP 144A | 0 | 0.01% | $2.98M |
| - | AVOLON HOLDINGS FUNDING LTD 144A | 0 | 0.01% | $3.03M |
| - | ASB BANK LTD MTN 144A | 0 | 0.01% | $3.06M |
| - | MASSMUTUAL GLOBAL FUNDING II MTN 144A | 0 | 0.01% | $3.08M |
| - | PUGET ENERGY INC | 0 | 0.01% | $2.96M |
| - | LSEG US FIN CORP 144A | 0 | 0.01% | $3.09M |
| - | JOHN DEERE CAPITAL CORP MTN | 0 | 0.01% | $3.00M |
| - | KOREA NATIONAL OIL CORP MTN 144A | 0 | 0.01% | $3.00M |
| - | ONEOK INC | 0 | 0.01% | $3.04M |
| - | ECOLAB INC | 0 | 0.01% | $3.05M |
| - | MITSUBISHI CORPORATION 144A | 0 | 0.01% | $3.04M |
| - | APTIV SWISS HOLDINGS LTD | 0 | 0.01% | $2.97M |
| - | ALEXANDER FUNDING TRUST II 144A | 0 | 0.01% | $3.14M |
| - | RELIANCE INC | 0 | 0.01% | $3.03M |
| - | RYDER SYSTEM INC MTN | 0 | 0.01% | $3.11M |
| - | ECOLAB INC | 0 | 0.01% | $2.95M |
| - | BANK OF NEW YORK MELLON CORP/THE MTN | 0 | 0.01% | $2.95M |
| - | BMW US CAPITAL LLC 144A | 0 | 0.01% | $3.08M |
| - | SANTANDER HOLDINGS USA INC | 0 | 0.01% | $3.00M |
| - | CONAGRA BRANDS INC | 0 | 0.01% | $3.05M |
| - | WASTE CONNECTIONS INC | 0 | 0.01% | $3.07M |
| - | VICI PROPERTIES LP 144A | 0 | 0.01% | $3.12M |
| - | KOREA NATIONAL OIL CORP MTN 144A | 0 | 0.01% | $3.09M |
| - | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | 0 | 0.01% | $2.95M |
| - | KIMCO REALTY OP LLC | 0 | 0.01% | $2.95M |
| - | VIRGINIA ELECTRIC AND POWER COMPAN | 0 | 0.01% | $3.07M |
| - | ATMOS ENERGY CORPORATION | 0 | 0.01% | $3.12M |
| - | MARRIOTT INTERNATIONAL INC | 0 | 0.01% | $3.15M |
| - | PPL CAPITAL FUNDING INC | 0 | 0.01% | $3.09M |
| - | GENERAL MILLS INC | 0 | 0.01% | $2.95M |
| - | MASTERCARD INC | 0 | 0.01% | $3.06M |
| - | STATE STREET CORP | 0 | 0.01% | $3.03M |
| - | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | 0 | 0.01% | $2.94M |
| - | HYATT HOTELS CORP | 0 | 0.01% | $2.96M |
| - | CATERPILLAR FINANCIAL SERVICES COR MTN | 0 | 0.01% | $2.97M |
| - | TD SYNNEX CORP | 0 | 0.01% | $3.14M |
| - | MIZUHO FINANCIAL GROUP INC | 0 | 0.01% | $2.99M |
| - | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | 0 | 0.01% | $3.04M |
| - | BLACKSTONE PRIVATE CREDIT FUND | 0 | 0.01% | $3.11M |
| - | GOLUB CAPITAL PRIVATE CREDIT FUND | 0 | 0.01% | $3.10M |
| - | COREBRIDGE GLOBAL FUNDING MTN 144A | 0 | 0.01% | $2.96M |
| - | BOARDWALK PIPELINES LP | 0 | 0.01% | $2.96M |
| - | ROCHE HOLDINGS INC 144A | 0 | 0.01% | $3.00M |
| - | DARDEN RESTAURANTS INC | 0 | 0.01% | $3.07M |
| - | HYUNDAI CAPITAL SERVICES INC MTN 144A | 0 | 0.01% | $2.95M |
| - | MASTERCARD INC | 0 | 0.01% | $3.12M |
| - | NUCOR CORPORATION | 0 | 0.01% | $2.98M |
| - | WOODSIDE FINANCE LTD | 0 | 0.01% | $3.10M |
| - | NBN CO LTD MTN 144A | 0 | 0.01% | $2.98M |
| - | LINCOLN NATIONAL CORPORATION | 0 | 0.01% | $3.03M |
| - | AMERICAN HONDA FINANCE CORPORATION MTN | 0 | 0.01% | $3.02M |
| - | THERMO FISHER SCIENTIFIC INC | 0 | 0.01% | $3.00M |
| - | LOWES COMPANIES INC | 0 | 0.01% | $3.12M |
| - | CATERPILLAR FINC SERVICES (FXD) MTN | 0 | 0.01% | $3.02M |
| - | REALTY INCOME CORPORATION | 0 | 0.01% | $3.09M |
| - | TAKE TWO INTERACTIVE SOFTWARE INC | 0 | 0.01% | $3.14M |
| - | OMNICOM GROUP INC 144A | 0 | 0.01% | $3.10M |
| - | REPUBLIC SERVICES INC | 0 | 0.01% | $2.95M |
| - | CENTERPOINT ENERGY HOUSTON ELECTRI | 0 | 0.01% | $3.10M |
| - | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | 0 | 0.01% | $3.13M |
| - | AERCAP SUKUK LTD 144A | 0 | 0.01% | $3.00M |
| - | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | 0 | 0.01% | $3.04M |
| - | LOEWS CORPORATION | 0 | 0.01% | $3.05M |
| - | LOCKHEED MARTIN CORPORATION | 0 | 0.01% | $3.06M |
| - | ALABAMA POWER COMPANY | 0 | 0.01% | $3.13M |
| - | CIBANCO SA INSTITUCION DE BANCA MU 144A | 0 | 0.01% | $2.95M |
| - | SMITHFIELD FOODS INC 144A | 0 | 0.01% | $2.94M |
| - | VIRGINIA ELECTRIC AND POWER COMPAN | 0 | 0.01% | $2.96M |
| - | MARTIN MARIETTA MATERIALS INC | 0 | 0.01% | $3.09M |
| - | RIO TINTO FINANCE (USA) PLC | 0 | 0.01% | $2.97M |
| - | AMERICAN ELECTRIC POWER COMPANY IN | 0 | 0.01% | $2.98M |
| - | NONGHYUP BANK MTN 144A | 0 | 0.01% | $3.07M |
| - | LENNAR CORPORATION | 0 | 0.01% | $2.99M |
| - | TEXAS INSTRUMENTS INC | 0 | 0.01% | $2.95M |
| - | TOYOTA MOTOR CORPORATION | 0 | 0.01% | $2.99M |
| - | SHERWIN-WILLIAMS COMPANY (THE) | 0 | 0.01% | $2.97M |
| - | AKER BP ASA 144A | 0 | 0.01% | $2.97M |
| - | DUKE ENERGY FLORIDA LLC | 0 | 0.01% | $3.08M |
| - | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | 0 | 0.01% | $3.12M |
| - | STARBUCKS CORPORATION | 0 | 0.01% | $3.14M |
| - | ALIBABA GROUP HOLDING LTD | 0 | 0.01% | $2.96M |
| - | HSBC HOLDINGS PLC | 0 | 0.01% | $3.12M |
| - | DOLLAR GENERAL CORP | 0 | 0.01% | $3.02M |
| - | REPUBLIC SERVICES INC | 0 | 0.01% | $2.94M |
| - | KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A | 0 | 0.01% | $3.10M |
| - | USAA CAPITAL CORP MTN 144A | 0 | 0.01% | $2.97M |
| - | LPL HOLDINGS INC | 0 | 0.01% | $3.11M |
| - | BMW US CAPITAL LLC 144A | 0 | 0.01% | $3.09M |
| - | NATIONAL BANK OF CANADA MTN | 0 | 0.01% | $3.09M |
| - | CITADEL LP 144A | 0 | 0.01% | $3.12M |
| - | BUNGE FINANCE LTD CORP | 0 | 0.01% | $3.15M |
| - | DEERE & CO | 0 | 0.01% | $3.10M |
| - | LAZARD GROUP LLC | 0 | 0.01% | $3.00M |
| - | TOYOTA MOTOR CREDIT CORP MTN | 0 | 0.01% | $3.05M |
| - | CNH INDUSTRIAL CAPITAL LLC | 0 | 0.01% | $3.06M |
| - | NATIONAL RURAL UTILITIES COOPERATI MTN | 0 | 0.01% | $3.12M |
| - | AUTOZONE INC | 0 | 0.01% | $3.08M |
| - | DUKE ENERGY CORP | 0 | 0.01% | $3.00M |
| - | HEALTHCARE TRUST OF AMERICA HOLDIN | 0 | 0.01% | $2.95M |
| - | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | 0 | 0.01% | $3.11M |
| - | CENTERPOINT ENERGY INC | 0 | 0.01% | $3.00M |
| - | NORTHROP GRUMMAN CORP | 0 | 0.01% | $3.08M |
| - | EASTMAN CHEMICAL COMPANY | 0 | 0.01% | $3.02M |
| - | NATIONAL RURAL UTILITIES COOPERATI | 0 | 0.01% | $2.98M |
| - | ESSEX PROPERTY TRUST INC | 0 | 0.01% | $3.09M |
| - | STEEL DYNAMICS INC | 0 | 0.01% | $3.03M |
| - | KOREA NATIONAL OIL CORP MTN 144A | 0 | 0.01% | $3.04M |
| - | COLONIAL ENTERPRISES INC 144A | 0 | 0.01% | $3.02M |
| - | TRACTOR SUPPLY COMPANY | 0 | 0.01% | $2.95M |
| - | NEXTERA ENERGY CAPITAL HOLDINGS IN | 0 | 0.01% | $3.07M |
| - | BLUE OWL CAPITAL CORP | 0 | 0.01% | $2.98M |
| - | CARDINAL HEALTH INC | 0 | 0.01% | $3.03M |
| - | CLOROX COMPANY | 0 | 0.01% | $3.03M |
| - | GLOBAL ATLANTIC (FIN) CO 144A | 0 | 0.01% | $2.98M |
| - | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | 0 | 0.01% | $3.00M |
| - | LOCKHEED MARTIN CORPORATION | 0 | 0.01% | $3.12M |
| - | AUTOZONE INC | 0 | 0.01% | $2.99M |
| - | VONTIER CORP | 0 | 0.01% | $3.02M |
| - | KOOKMIN BANK MTN 144A | 0 | 0.01% | $3.13M |
| - | FIDELITY NATIONAL INFORMATION SERV | 0 | 0.01% | $3.07M |
| - | CDW LLC | 0 | 0.01% | $3.02M |
| - | COOPERATIEVE RABOBANK UA (NEW YORK MTN | 0 | 0.01% | $3.01M |
| - | SOUTHERN CALIFORNIA EDISON COMPANY | 0 | 0.01% | $3.03M |
| - | ANTARES HOLDINGS LP 144A | 0 | 0.01% | $2.96M |
| - | GLENCORE FUNDING LLC 144A | 0 | 0.01% | $3.15M |
| - | DOMINION ENERGY INC | 0 | 0.01% | $3.06M |
| - | PENSKE TRUCK LEASING CO LP 144A | 0 | 0.01% | $3.11M |
| - | NSTAR ELECTRIC CO | 0 | 0.01% | $3.06M |
| - | PUBLIC STORAGE OPERATING CO | 0 | 0.01% | $3.04M |
| - | NEWMONT CORPORATION | 0 | 0.01% | $3.00M |
| - | MERCK & CO INC | 0 | 0.01% | $3.11M |
| - | AIR LIQUIDE FINANCE SA 144A | 0 | 0.01% | $3.15M |
| - | STATE STREET CORP | 0 | 0.01% | $3.01M |
| - | EVERSOURCE ENERGY | 0 | 0.01% | $3.12M |
| - | MET TOWER GLOBAL FUNDING MTN 144A | 0 | 0.01% | $3.01M |
| - | CELULOSA ARAUCO Y CONSTITUCION SA 144A | 0 | 0.01% | $3.02M |
| - | AMERICAN HOMES 4 RENT LP | 0 | 0.01% | $3.07M |
| - | NEVADA POWER COMPANY | 0 | 0.01% | $3.05M |
| - | ENBRIDGE INC | 0 | 0.01% | $2.98M |
| - | EMERSON ELECTRIC CO | 0 | 0.01% | $3.05M |
| - | FREEPORT-MCMORAN INC | 0 | 0.01% | $3.04M |
| - | BGC GROUP INC | 0 | 0.01% | $3.08M |
| - | ARTHUR J GALLAGHER & CO | 0 | 0.01% | $3.01M |
| - | CAMDEN PROPERTY TRUST | 0 | 0.01% | $3.06M |
| - | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | 0 | 0.01% | $2.96M |
| - | PENSKE TRUCK LEASING CO LP 144A | 0 | 0.01% | $3.05M |
| - | MITSUBISHI CORPORATION 144A | 0 | 0.01% | $3.13M |
| - | PARKER HANNIFIN CORPORATION | 0 | 0.01% | $3.13M |
| - | COTERRA ENERGY INC | 0 | 0.01% | $3.08M |
| - | TD SYNNEX CORP | 0 | 0.01% | $3.10M |
| - | GA GLOBAL FUNDING TRUST MTN 144A | 0 | 0.01% | $3.02M |
| - | ROCKWELL AUTOMATION INC | 0 | 0.01% | $3.10M |
| - | HARTFORD INSURANCE GROUP INC | 0 | 0.01% | $3.04M |
| - | KOREA NATIONAL OIL CORP MTN 144A | 0 | 0.01% | $3.03M |
| - | ENTERPRISE PRODUCTS OPERATING LLC | 0 | 0.01% | $3.13M |
| - | MITSUBISHI CORPORATION 144A | 0 | 0.01% | $3.00M |
| - | ROYAL BANK OF CANADA MTN | 0 | 0.01% | $2.95M |
| - | CNO GLOBAL FUNDING MTN 144A | 0 | 0.01% | $3.13M |
| - | DTE ENERGY COMPANY | 0 | 0.01% | $3.15M |
| - | CANADIAN IMPERIAL BANK OF COMMERCE | 0 | 0.01% | $2.94M |
| - | ASB BANK LTD MTN 144A | 0 | 0.01% | $3.00M |
| - | DEUTSCHE BANK AG (NEW YORK BRANCH) | 0 | 0.01% | $2.96M |
| - | FAIRFAX FINANCIAL HOLDINGS LTD | 0 | 0.01% | $3.15M |
| - | COMERICA INCORPORATED | 0 | 0.01% | $3.10M |
| - | ELEMENT FLEET MANAGEMENT CORP 144A | 0 | 0.01% | $2.98M |
| - | FWD GROUP HOLDINGS LTD MTN 144A | 0 | 0.01% | $3.05M |
| - | AVNET INC | 0 | 0.01% | $3.13M |
| - | LPL HOLDINGS INC | 0 | 0.01% | $3.14M |
| - | VAR ENERGI ASA 144A | 0 | 0.01% | $2.98M |
| - | BMW US CAPITAL LLC 144A | 0 | 0.01% | $3.13M |
| - | BMW FINANCE NV 144A | 0 | 0.01% | $2.97M |
| - | CHARLES SCHWAB CORPORATION (THE) | 0 | 0.01% | $2.95M |
| - | ENBRIDGE INC NC5.5 | 0 | 0.01% | $3.04M |
| - | KOREA GAS CORPORATION MTN 144A | 0 | 0.01% | $3.00M |
| - | NEW YORK LIFE GLOBAL FUNDING MTN 144A | 0 | 0.01% | $2.97M |
| - | BOSTON GAS COMPANY 144A | 0 | 0.01% | $3.09M |
| - | LEAR CORPORATION | 0 | 0.01% | $3.01M |
| - | NSTAR ELECTRIC CO | 0 | 0.01% | $3.11M |
| - | APOLLO DEBT SOLUTIONS BDC 144A | 0 | 0.01% | $3.03M |
| - | CRH AMERICA FINANCE INC 144A | 0 | 0.01% | $3.14M |
| - | PROMIGAS SA ESP 144A | 0 | 0.01% | $3.01M |
| - | SOUTHWEST AIRLINES CO | 0 | 0.01% | $2.94M |
| - | OMNICOM GROUP INC | 0 | 0.01% | $3.08M |
| - | HCA INC | 0 | 0.01% | $3.08M |
| - | METROPOLITAN EDISON COMPANY 144A | 0 | 0.01% | $3.15M |
| - | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | 0 | 0.01% | $3.11M |
| - | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | 0 | 0.01% | $2.99M |
| - | NETAPP INC | 0 | 0.01% | $2.95M |
| - | COLGATE-PALMOLIVE CO | 0 | 0.01% | $3.14M |
| - | EOG RESOURCES INC | 0 | 0.01% | $3.05M |
| - | MITSUBISHI HC FINANCE AMERICA LLC 144A | 0 | 0.01% | $2.94M |
| - | ALIMENTATION COUCHE-TARD INC 144A | 0 | 0.01% | $2.98M |
| - | NATIONAL RURAL UTILITIES COOPERATI MTN | 0 | 0.01% | $3.03M |
| - | MID-AMERICA APARTMENTS LP | 0 | 0.01% | $3.00M |
| - | CONSTELLATION BRANDS INC | 0 | 0.01% | $3.03M |
| - | EDISON INTERNATIONAL | 0 | 0.01% | $2.99M |
| - | ALTRIA GROUP INC | 0 | 0.01% | $3.08M |
| - | DUKE ENERGY CAROLINAS LLC | 0 | 0.01% | $3.07M |
| - | NATIONAL RURAL UTILITIES COOPERATI | 0 | 0.01% | $2.94M |
| - | AUTOZONE INC | 0 | 0.01% | $2.98M |
| - | DUKE ENERGY CORP | 0 | 0.01% | $3.02M |
| - | NOMURA HOLDINGS INC | 0 | 0.01% | $3.08M |
| - | AVIATION CAPITAL GROUP LLC 144A | 0 | 0.01% | $3.04M |
| - | ENTERGY CORPORATION | 0 | 0.01% | $3.11M |
| - | ZIMMER BIOMET HOLDINGS INC | 0 | 0.01% | $3.08M |
| - | UNILEVER CAPITAL CORP | 0 | 0.01% | $3.02M |
| - | DELTA AIR LINES INC | 0 | 0.01% | $2.87M |
| - | HUMANA INC | 0 | 0.01% | $2.93M |
| - | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | 0 | 0.01% | $2.78M |
| - | REGENCY CENTERS LP | 0 | 0.01% | $2.87M |
| - | BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | 0 | 0.01% | $2.87M |
| - | ESTEE LAUDER COMPANIES INC. (THE) | 0 | 0.01% | $2.74M |
| - | VERTIV GROUP CORP 144A | 0 | 0.01% | $2.87M |
| - | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | 0 | 0.01% | $2.83M |
| - | DAIMLER FINANCE NORTH AMERICA LLC 144A | 0 | 0.01% | $2.83M |
| - | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | 0 | 0.01% | $2.82M |
| - | NUTRIEN LTD | 0 | 0.01% | $2.76M |
| - | CONSTELLATION BRANDS INC | 0 | 0.01% | $2.81M |
| - | STANFORD UNIVERSITY | 0 | 0.01% | $2.89M |
| - | EBAY INC | 0 | 0.01% | $2.77M |
| - | MSD INVESTMENT CORP 144A | 0 | 0.01% | $2.85M |
| - | HUBBELL INCORPORATED | 0 | 0.01% | $2.75M |
| - | S&P GLOBAL INC | 0 | 0.01% | $2.92M |
| - | PACIFICORP | 0 | 0.01% | $2.89M |
| - | AXIS SPECIALTY FINANCE LLC | 0 | 0.01% | $2.89M |
| - | PEPSICO INC | 0 | 0.01% | $2.82M |
| - | NUCOR CORPORATION | 0 | 0.01% | $2.94M |
| - | MCCORMICK & COMPANY INCORPORATED | 0 | 0.01% | $2.88M |
| - | CHEVRON USA INC | 0 | 0.01% | $2.86M |
| - | CATERPILLAR INC | 0 | 0.01% | $2.90M |
| - | GLOBE LIFE INC | 0 | 0.01% | $2.74M |
| - | AIR LEASE CORPORATION | 0 | 0.01% | $2.84M |
| - | NRG ENERGY INC 144A | 0 | 0.01% | $2.92M |
| - | SOUTHERN POWER COMPANY | 0 | 0.01% | $2.74M |
| - | SMITHFIELD FOODS INC 144A | 0 | 0.01% | $2.94M |
| - | PRUDENTIAL FINANCIAL INC MTN | 0 | 0.01% | $2.87M |
| - | GATX CORPORATION | 0 | 0.01% | $2.88M |
| - | AMERICAN HOMES 4 RENT LP | 0 | 0.01% | $2.74M |
| - | CUBESMART LP | 0 | 0.01% | $2.90M |
| - | SYNGENTA FINANCE NV 144A | 0 | 0.01% | $2.77M |
| - | FEDERAL REALTY OP LP | 0 | 0.01% | $2.82M |
| - | ERP OPERATING LP | 0 | 0.01% | $2.92M |
| - | PACCAR FINANCIAL CORP MTN | 0 | 0.01% | $2.83M |
| - | CARLYLE FINANCE SUBSIDIARY LLC 144A | 0 | 0.01% | $2.87M |
| - | REPUBLIC SERVICES INC | 0 | 0.01% | $2.74M |
| - | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | 0 | 0.01% | $2.84M |
| - | NBN CO LTD MTN 144A | 0 | 0.01% | $2.82M |
| - | MASTEC INC. 144A | 0 | 0.01% | $2.85M |
| - | PROTECTIVE LIFE CORPORATION 144A | 0 | 0.01% | $2.91M |
| - | PUGET ENERGY INC | 0 | 0.01% | $2.80M |
| - | MOTOROLA SOLUTIONS INC | 0 | 0.01% | $2.76M |
| - | JOHN DEERE CAPITAL CORP MTN | 0 | 0.01% | $2.75M |
| - | CATERPILLAR FINANCIAL SERVICES COR | 0 | 0.01% | $2.85M |
| - | SITIOS LATINOAMERICA SAB DE CV 144A | 0 | 0.01% | $2.73M |
| - | GLOBAL PAYMENTS INC | 0 | 0.01% | $2.80M |
| - | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | 0 | 0.01% | $2.79M |
| - | TOYOTA MOTOR CREDIT CORP MTN | 0 | 0.01% | $2.85M |
| - | UNION PACIFIC CORPORATION | 0 | 0.01% | $2.85M |
| - | MARVELL TECHNOLOGY INC | 0 | 0.01% | $2.89M |
| - | JOHN DEERE CAPITAL CORP MTN | 0 | 0.01% | $2.84M |
| - | CDW LLC | 0 | 0.01% | $2.83M |
| - | KEURIG DR PEPPER INC | 0 | 0.01% | $2.81M |
| - | KAISER FOUNDATION HOSPITALS | 0 | 0.01% | $2.91M |
| - | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | 0 | 0.01% | $2.77M |
| - | MIZUHO FINANCIAL GROUP INC | 0 | 0.01% | $2.77M |
| - | ATHENE GLOBAL FUNDING MTN 144A | 0 | 0.01% | $2.75M |
| - | HYATT HOTELS CORP | 0 | 0.01% | $2.79M |
| - | AIR LEASE CORPORATION MTN | 0 | 0.01% | $2.83M |
| - | BLACKSTONE SECURED LENDING FUND | 0 | 0.01% | $2.90M |
| - | WHISTLER PIPELINE LLC 144A | 0 | 0.01% | $2.77M |
| - | EQUINOR ASA | 0 | 0.01% | $2.91M |
| - | CNH INDUSTRIAL CAPITAL LLC | 0 | 0.01% | $2.83M |
| - | BERKSHIRE HATHAWAY ENERGY CO | 0 | 0.01% | $2.86M |
| - | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | 0 | 0.01% | $2.86M |
| - | STORE CAPITAL LLC | 0 | 0.01% | $2.73M |
| - | MARVELL TECHNOLOGY INC | 0 | 0.01% | $2.83M |
| - | ITC HOLDINGS CORP | 0 | 0.01% | $2.77M |
| - | CELULOSA ARAUCO Y CONSTITUCION SA | 0 | 0.01% | $2.76M |
| - | L3HARRIS TECHNOLOGIES INC | 0 | 0.01% | $2.89M |
| - | TELUS CORP | 0 | 0.01% | $2.74M |
| - | ENERGY TRANSFER LP | 0 | 0.01% | $2.78M |
| - | AMEREN CORPORATION | 0 | 0.01% | $2.75M |
| - | ESSENTIAL UTILITIES INC | 0 | 0.01% | $2.79M |
| - | ENBRIDGE INC | 0 | 0.01% | $2.91M |
| - | THERMO FISHER SCIENTIFIC INC | 0 | 0.01% | $2.80M |
| - | EVERSOURCE ENERGY | 0 | 0.01% | $2.79M |
| - | GENERAL MILLS INC | 0 | 0.01% | $2.84M |
| - | MITSUBISHI HC FINANCE AMERICA LLC 144A | 0 | 0.01% | $2.83M |
| - | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | 0 | 0.01% | $2.73M |
| - | ALPEK SAB DE CV 144A | 0 | 0.01% | $2.81M |
| - | WASTE MANAGEMENT INC | 0 | 0.01% | $2.92M |
| - | NOMURA HOLDINGS INC | 0 | 0.01% | $2.82M |
| - | NMI HOLDINGS INC | 0 | 0.01% | $2.82M |
| - | EXPERIAN FINANCE PLC 144A | 0 | 0.01% | $2.94M |
| - | GA GLOBAL FUNDING TRUST 144A | 0 | 0.01% | $2.90M |
| - | CHARLES SCHWAB CORPORATION (THE) | 0 | 0.01% | $2.79M |
| - | AUTONATION INC | 0 | 0.01% | $2.74M |
| - | HORMEL FOODS CORPORATION | 0 | 0.01% | $2.72M |
| - | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | 0 | 0.01% | $2.85M |
| - | BRISTOL-MYERS SQUIBB CO | 0 | 0.01% | $2.92M |
| - | COLBUN SA 144A | 0 | 0.01% | $2.93M |
| - | DAIMLER FINANCE NORTH AMERICA LLC 144A | 0 | 0.01% | $2.88M |
| - | NIAGARA MOHAWK POWER CORPORATION 144A | 0 | 0.01% | $2.89M |
| - | CANADIAN NATURAL RESOURCES LTD | 0 | 0.01% | $2.72M |
| - | KYNDRYL HOLDINGS INC | 0 | 0.01% | $2.75M |
| - | ALLEGION PLC | 0 | 0.01% | $2.77M |
| - | DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A | 0 | 0.01% | $2.73M |
| - | BLACKSTONE PRIVATE CREDIT FUND | 0 | 0.01% | $2.73M |
| - | NIAGARA MOHAWK POWER CORPORATION 144A | 0 | 0.01% | $2.83M |
| - | VALERO ENERGY CORPORATION | 0 | 0.01% | $2.88M |
| - | BAYER CORPORATION 144A | 0 | 0.01% | $2.87M |
| - | FLOWSERVE CORPORATION | 0 | 0.01% | $2.92M |
| - | MONDELEZ INTERNATIONAL INC | 0 | 0.01% | $2.86M |
| - | INDUSTRIAS PENOLES SAB DE CV 144A | 0 | 0.01% | $2.89M |
| - | AMEREN CORPORATION | 0 | 0.01% | $2.73M |
| - | HF SINCLAIR CORP | 0 | 0.01% | $2.80M |
| - | CENTERPOINT ENERGY RESOURCES CORPO | 0 | 0.01% | $2.90M |
| - | PAYPAL HOLDINGS INC | 0 | 0.01% | $2.75M |
| - | FIRSTENERGY TRANSMISSION LLC 144A | 0 | 0.01% | $2.82M |
| - | NEXTERA ENERGY CAPITAL HOLDINGS IN | 0 | 0.01% | $2.86M |
| - | MOODYS CORPORATION | 0 | 0.01% | $2.80M |
| - | SYNOVUS FINANCIAL CORP | 0 | 0.01% | $2.79M |
| - | ILLUMINA INC | 0 | 0.01% | $2.85M |
| - | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | 0 | 0.01% | $2.89M |
| - | ROPER TECHNOLOGIES INC | 0 | 0.01% | $2.75M |
| - | CLOROX COMPANY | 0 | 0.01% | $2.78M |
| - | ENBRIDGE INC NC5 | 0 | 0.01% | $2.89M |
| - | GLOBAL PAYMENTS INC | 0 | 0.01% | $2.92M |
| - | DIAGEO CAPITAL PLC | 0 | 0.01% | $2.82M |
| - | AMERICAN HONDA FINANCE CORPORATION MTN | 0 | 0.01% | $2.92M |
| - | CK HUTCHISON INTERNATIONAL (17) (I 144A | 0 | 0.01% | $2.77M |
| - | AGILENT TECHNOLOGIES INC | 0 | 0.01% | $2.88M |
| - | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | 0 | 0.01% | $2.81M |
| - | CATERPILLAR FINANCIAL SERVICES COR MTN | 0 | 0.01% | $2.76M |
| - | STATE STREET CORP | 0 | 0.01% | $2.91M |
| - | AUSTRALIA AND NEW ZEALAND BANKING MTN | 0 | 0.01% | $2.88M |
| - | JABIL INC | 0 | 0.01% | $2.74M |
| - | BUNGE FINANCE LTD CORP | 0 | 0.01% | $2.91M |
| - | WESTERN SOUTHERN GLOBAL FUNDING MTN 144A | 0 | 0.01% | $2.87M |
| - | VALERO ENERGY PARTNERS LP | 0 | 0.01% | $2.78M |
| - | ECOLAB INC | 0 | 0.01% | $2.87M |
| - | AMCOR FINANCE (USA) INC | 0 | 0.01% | $2.93M |
| - | UNION ELECTRIC CO | 0 | 0.01% | $2.87M |
| - | AMERICAN ELECTRIC POWER COMPANY IN | 0 | 0.01% | $2.81M |
| - | GOLUB CAPITAL PRIVATE CREDIT FUND | 0 | 0.01% | $2.93M |
| - | TC PIPELINES LP | 0 | 0.01% | $2.81M |
| - | REGENCY CENTERS LP | 0 | 0.01% | $2.88M |
| - | WASTE MANAGEMENT INC | 0 | 0.01% | $2.80M |
| - | NATWEST GROUP PLC | 0 | 0.01% | $2.76M |
| - | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0 | 0.01% | $2.86M |
| - | KEYSIGHT TECHNOLOGIES INC | 0 | 0.01% | $2.74M |
| - | WASTE MANAGEMENT INC | 0 | 0.01% | $2.93M |
| - | GENERAL MOTORS FINANCIAL COMPANY I | 0 | 0.01% | $2.79M |
| - | SIRIUSPOINT LTD | 0 | 0.01% | $2.85M |
| - | EXTRA SPACE STORAGE LP | 0 | 0.01% | $2.77M |
| - | AIR LEASE CORPORATION | 0 | 0.01% | $2.76M |
| - | ATHENE GLOBAL FUNDING MTN 144A | 0 | 0.01% | $2.78M |
| - | WILLIAMS COMPANIES INC | 0 | 0.01% | $2.78M |
| - | ALLY FINANCIAL INC | 0 | 0.01% | $2.72M |
| - | CAMDEN PROPERTY TRUST | 0 | 0.01% | $2.91M |
| - | MARSH & MCLENNAN COMPANIES INC | 0 | 0.01% | $2.91M |
| - | ARROW ELECTRONICS INC | 0 | 0.01% | $2.90M |
| - | EPR PROPERTIES | 0 | 0.01% | $2.74M |
| - | EVERSOURCE ENERGY | 0 | 0.01% | $2.74M |
| - | PRUDENTIAL FINANCIAL INC MTN | 0 | 0.01% | $2.78M |
| - | WILLIS NORTH AMERICA INC | 0 | 0.01% | $2.91M |
| - | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | 0 | 0.01% | $2.77M |
| - | ANTARES HOLDINGS LP 144A | 0 | 0.01% | $2.74M |
| - | NOMURA HOLDINGS INC | 0 | 0.01% | $2.76M |
| - | RADIAN GROUP INC | 0 | 0.01% | $2.73M |
| - | AEP TEXAS INC | 0 | 0.01% | $2.81M |
| - | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | 0 | 0.01% | $2.86M |
| - | BRISTOL-MYERS SQUIBB CO | 0 | 0.01% | $2.90M |
| - | GENERAL MOTORS FINANCIAL COMPANY I | 0 | 0.01% | $2.93M |
| - | CROWN CASTLE INC | 0 | 0.01% | $2.77M |
| - | COSTCO WHOLESALE CORPORATION | 0 | 0.01% | $2.83M |
| - | UNUM GROUP | 0 | 0.01% | $2.88M |
| - | JABIL INC | 0 | 0.01% | $2.82M |
| - | KRATON CORP 144A | 0 | 0.01% | $2.91M |
| - | BRUNSWICK CORP | 0 | 0.01% | $2.86M |
| - | TOYOTA MOTOR CORPORATION | 0 | 0.01% | $2.90M |
| - | DUKE ENERGY CORP | 0 | 0.01% | $2.89M |
| - | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | 0 | 0.01% | $2.93M |
| - | COOPERATIEVE RABOBANK UA (NEW YORK MTN | 0 | 0.01% | $2.86M |
| - | IDEX CORPORATION | 0 | 0.01% | $2.83M |
| - | BOOZ ALLEN HAMILTON INC 144A | 0 | 0.01% | $2.84M |
| - | IPALCO ENTERPRISES INC | 0 | 0.01% | $2.79M |
| - | BLACKSTONE REG FINANCE CO LLC | 0 | 0.01% | $2.87M |
| - | NESTLE HOLDINGS INC. 144A | 0 | 0.01% | $2.90M |
| - | COCA-COLA CO | 0 | 0.01% | $2.81M |
| - | PROLOGIS LP | 0 | 0.01% | $2.83M |
| - | TEXAS EASTERN TRANSMISSION LP 144A | 0 | 0.01% | $2.88M |
| - | CITADEL LP 144A | 0 | 0.01% | $2.89M |
| - | BANCO SANTANDER MEXICO SA INSTITUC 144A | 0 | 0.01% | $2.73M |
| - | HYUNDAI CAPITAL AMERICA MTN 144A | 0 | 0.01% | $2.90M |
| - | CONSUMERS ENERGY COMPANY | 0 | 0.01% | $2.90M |
| - | PROGRESSIVE CORPORATION (THE) | 0 | 0.01% | $2.80M |
| - | NNN REIT INC | 0 | 0.01% | $2.91M |
| - | KEURIG DR PEPPER INC | 0 | 0.01% | $2.87M |
| - | CONSTELLATION BRANDS INC | 0 | 0.01% | $2.72M |
| - | T-MOBILE USA INC | 0 | 0.01% | $2.93M |
| - | JOHN DEERE CAPITAL CORP MTN | 0 | 0.01% | $2.81M |
| - | HUMANA INC | 0 | 0.01% | $2.72M |
| - | CONNECTICUT LIGHT AND POWER COMPAN | 0 | 0.01% | $2.76M |
| - | SUMITOMO MITSUI FINANCIAL GROUP IN | 0 | 0.01% | $2.83M |
| - | SUMITOMO MITSUI FINANCIAL GROUP IN | 0 | 0.01% | $2.73M |
| - | STANLEY BLACK & DECKER INC | 0 | 0.01% | $2.82M |
| - | BLACKSTONE SECURED LENDING FUND | 0 | 0.01% | $2.81M |
| - | SOCIETE GENERALE SA MTN 144A | 0 | 0.01% | $2.77M |
| - | CENCORA INC | 0 | 0.01% | $2.74M |
| - | STATE STREET CORP | 0 | 0.01% | $2.80M |
| - | TOLL BROTHERS FINANCE CORP. | 0 | 0.01% | $2.85M |
| - | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | 0 | 0.01% | $2.89M |
| - | FORD MOTOR COMPANY | 0 | 0.01% | $2.91M |
| - | PHILIP MORRIS INTERNATIONAL INC | 0 | 0.01% | $2.75M |
| - | ATMOS ENERGY CORPORATION | 0 | 0.01% | $2.85M |
| - | WELLTOWER OP LLC | 0 | 0.01% | $2.73M |
| - | CSX CORP | 0 | 0.01% | $2.82M |
| - | MEGLOBAL CANADA ULC MTN 144A | 0 | 0.01% | $2.85M |
| - | UNICREDIT SPA MTN 144A | 0 | 0.01% | $2.78M |
| - | CNO GLOBAL FUNDING MTN 144A | 0 | 0.01% | $2.88M |
| - | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | 0 | 0.01% | $2.75M |
| - | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0 | 0.01% | $2.92M |
| - | BOOKING HOLDINGS INC | 0 | 0.01% | $2.85M |
| - | NXP BV | 0 | 0.01% | $2.83M |
| - | AMPHENOL CORPORATION | 0 | 0.01% | $2.93M |
| - | WEC ENERGY GROUP INC | 0 | 0.01% | $2.89M |
| - | NEXTERA ENERGY CAPITAL HOLDINGS IN | 0 | 0.01% | $2.91M |
| - | FS KKR CAPITAL CORP | 0 | 0.01% | $2.82M |
| - | NESTLE HOLDINGS INC. 144A | 0 | 0.01% | $2.82M |
| - | LAS VEGAS SANDS CORP | 0 | 0.01% | $2.73M |
| - | GLENCORE FUNDING LLC 144A | 0 | 0.01% | $2.88M |
| - | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | 0 | 0.01% | $2.92M |
| - | BPCE SA MTN | 0 | 0.01% | $2.84M |
| - | D R HORTON INC | 0 | 0.01% | $2.87M |
| - | GLOBAL PAYMENTS INC | 0 | 0.01% | $2.93M |
| - | DCP MIDSTREAM OPERATING LP | 0 | 0.01% | $2.83M |
| - | DUKE ENERGY CAROLINAS LLC | 0 | 0.01% | $2.92M |
| - | FEDERAL REALTY OP LP | 0 | 0.01% | $2.68M |
| - | XCEL ENERGY INC | 0 | 0.01% | $2.57M |
| - | NOKIA OYJ | 0 | 0.01% | $2.72M |
| - | BANK OF NEW YORK MELLON CORP/THE MTN | 0 | 0.01% | $2.58M |
| - | PHILIP MORRIS INTERNATIONAL INC | 0 | 0.01% | $2.65M |
| - | FIRST HORIZON CORP | 0 | 0.01% | $2.52M |
| - | FORD MOTOR COMPANY | 0 | 0.01% | $2.70M |
| - | TRANSPORTADORA DE GAS INTERNACIONA 144A | 0 | 0.01% | $2.71M |
| - | WISCONSIN ELECTRIC POWER COMPANY | 0 | 0.01% | $2.67M |
| - | ENTERGY LOUISIANA LLC | 0 | 0.01% | $2.57M |
| - | DELL INTERNATIONAL LLC | 0 | 0.01% | $2.72M |
| - | GLOBAL NET LEASE INC 144A | 0 | 0.01% | $2.67M |
| - | CONSTELLATION BRANDS INC | 0 | 0.01% | $2.60M |
| - | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | 0 | 0.01% | $2.61M |
| - | JOHN DEERE CAPITAL CORP | 0 | 0.01% | $2.72M |
| - | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | 0 | 0.01% | $2.63M |
| - | AMERICAN HONDA FINANCE CORPORATION MTN | 0 | 0.01% | $2.63M |
| - | ESTEE LAUDER COMPANIES INC. (THE) | 0 | 0.01% | $2.57M |
| - | DEVON ENERGY CORPORATION | 0 | 0.01% | $2.66M |
| - | PINNACLE WEST CAPITAL CORPORATION | 0 | 0.01% | $2.57M |
| - | REALTY INCOME CORPORATION | 0 | 0.01% | $2.63M |
| - | ORACLE CORPORATION | 0 | 0.01% | $2.68M |
| - | DOC DR LLC | 0 | 0.01% | $2.54M |
| - | ARES CAPITAL CORPORATION | 0 | 0.01% | $2.62M |
| - | BLACKSTONE PRIVATE CREDIT FUND | 0 | 0.01% | $2.63M |
| - | HUMANA INC | 0 | 0.01% | $2.52M |
| - | PROLOGIS LP | 0 | 0.01% | $2.64M |
| - | NORTHERN TRUST CORPORATION | 0 | 0.01% | $2.60M |
| - | STANLEY BLACK & DECKER INC | 0 | 0.01% | $2.64M |
| - | DUKE ENERGY PROGRESS LLC | 0 | 0.01% | $2.71M |
| - | PACKAGING CORP OF AMERICA | 0 | 0.01% | $2.52M |
| - | EPR PROPERTIES | 0 | 0.01% | $2.62M |
| - | COCA-COLA EUROPEAN PARTNERS PLC 144A | 0 | 0.01% | $2.56M |
| - | FLORIDA GAS TRANSMISSION COMPANY L 144A | 0 | 0.01% | $2.54M |
| - | CANADIAN PACIFIC RAILWAY COMPANY | 0 | 0.01% | $2.60M |
| - | REALTY INCOME CORPORATION | 0 | 0.01% | $2.56M |
| - | CNH INDUSTRIAL CAPITAL LLC | 0 | 0.01% | $2.51M |
| - | COOPERATIEVE RABOBANK UA (NEW YORK MTN | 0 | 0.01% | $2.63M |
| - | CADENCE DESIGN SYSTEMS INC | 0 | 0.01% | $2.70M |
| - | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | 0 | 0.01% | $2.67M |
| - | BIMBO BAKERIES USA INC 144A | 0 | 0.01% | $2.63M |
| - | LASMO USA INC | 0 | 0.01% | $2.64M |
| - | ARES STRATEGIC INCOME FUND 144A | 0 | 0.01% | $2.54M |
| - | KROGER CO | 0 | 0.01% | $2.61M |
| - | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | 0 | 0.01% | $2.69M |
| - | TIMKEN COMPANY | 0 | 0.01% | $2.61M |
| - | GEORGIA POWER COMPANY | 0 | 0.01% | $2.71M |
| - | CONSOLIDATED EDISON COMPANY OF NEW | 0 | 0.01% | $2.52M |
| - | CANADIAN PACIFIC RAILWAY COMPANY | 0 | 0.01% | $2.66M |
| - | SABAL TRAIL TRANSMISSION LLC 144A | 0 | 0.01% | $2.51M |
| - | EMERSON ELECTRIC CO | 0 | 0.01% | $2.55M |
| - | ARIZONA PUBLIC SERVICE COMPANY | 0 | 0.01% | $2.71M |
| - | METROPOLITAN EDISON COMPANY 144A | 0 | 0.01% | $2.62M |
| - | NORINCHUKIN BANK/THE 144A | 0 | 0.01% | $2.64M |
| - | UNITEDHEALTH GROUP INC | 0 | 0.01% | $2.63M |
| - | MIZUHO FINANCIAL GROUP INC | 0 | 0.01% | $2.59M |
| - | SOUTHERN CALIFORNIA EDISON COMPANY | 0 | 0.01% | $2.63M |
| - | TYCO ELECTRONICS GROUP SA | 0 | 0.01% | $2.63M |
| - | ORIX CORPORATION | 0 | 0.01% | $2.72M |
| - | GENERAL MOTORS FINANCIAL COMPANY I | 0 | 0.01% | $2.55M |
| - | EPR PROPERTIES | 0 | 0.01% | $2.60M |
| - | PROLOGIS LP | 0 | 0.01% | $2.64M |
| - | STELLANTIS FINANCE US INC 144A | 0 | 0.01% | $2.63M |
| - | ADOBE INC | 0 | 0.01% | $2.59M |
| - | GOLDMAN SACHS BDC INC | 0 | 0.01% | $2.61M |
| - | REALTY INCOME CORPORATION | 0 | 0.01% | $2.66M |
| - | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | 0 | 0.01% | $2.52M |
| - | KOREA NATIONAL OIL CORP MTN 144A | 0 | 0.01% | $2.52M |
| - | SCHLUMBERGER HOLDINGS CORP 144A | 0 | 0.01% | $2.69M |
| - | BOSTON SCIENTIFIC CORPORATION | 0 | 0.01% | $2.68M |
| - | AMPHENOL CORPORATION | 0 | 0.01% | $2.65M |
| - | TAKE TWO INTERACTIVE SOFTWARE INC | 0 | 0.01% | $2.50M |
| - | PROTECTIVE LIFE CORPORATION 144A | 0 | 0.01% | $2.64M |
| - | DOLLAR GENERAL CORP | 0 | 0.01% | $2.56M |
| - | PROGRESSIVE CORPORATION (THE) | 0 | 0.01% | $2.61M |
| - | STRYKER CORPORATION | 0 | 0.01% | $2.70M |
| - | MOSAIC CO/THE | 0 | 0.01% | $2.54M |
| - | MORGAN STANLEY DIRECT LENDING FUND | 0 | 0.01% | $2.53M |
| - | PARAMOUNT GLOBAL | 0 | 0.01% | $2.65M |
| - | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | 0 | 0.01% | $2.51M |
| - | LEGGETT & PLATT INC | 0 | 0.01% | $2.57M |
| - | CANADIAN NATIONAL RAILWAY COMPANY | 0 | 0.01% | $2.50M |
| - | ASSURANT INC | 0 | 0.01% | $2.53M |
| - | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | 0 | 0.01% | $2.61M |
| - | FACTSET RESEARCH SYSTEMS INC | 0 | 0.01% | $2.69M |
| - | RGA GLOBAL FUNDING MTN 144A | 0 | 0.01% | $2.51M |
| - | NXP BV | 0 | 0.01% | $2.61M |
| - | SANOFI SA MTN | 0 | 0.01% | $2.64M |
| - | OMEGA HEALTHCARE INVESTORS INC | 0 | 0.01% | $2.70M |
| - | PEPSICO INC | 0 | 0.01% | $2.69M |
| - | NEVADA POWER COMPANY | 0 | 0.01% | $2.54M |
| - | ADVOCATE HEALTH AND HOSPITALS CORP | 0 | 0.01% | $2.57M |
| - | EVERGY INC | 0 | 0.01% | $2.59M |
| - | TENNESSEE GAS PIPELINE COMPANY LLC | 0 | 0.01% | $2.60M |
| - | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | 0 | 0.01% | $2.63M |
| - | GLOBE LIFE INC | 0 | 0.01% | $2.54M |
| - | NORFOLK SOUTHERN CORPORATION | 0 | 0.01% | $2.61M |
| - | AMRIZE FINANCE US LLC 144A | 0 | 0.01% | $2.69M |
| - | SANDS CHINA LTD | 0 | 0.01% | $2.52M |
| - | PRINCIPAL FINANCIAL GROUP INC 144A | 0 | 0.01% | $2.54M |
| - | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | 0 | 0.01% | $2.53M |
| - | ASHTEAD CAPITAL INC 144A | 0 | 0.01% | $2.62M |
| - | TRANSCONTINENTAL GAS PIPE LINE COM | 0 | 0.01% | $2.68M |
| - | NORTHWEST PIPELINE LLC | 0 | 0.01% | $2.58M |
| - | CUMMINS INC | 0 | 0.01% | $2.69M |
| - | CHOICE HOTELS INTERNATIONAL INC | 0 | 0.01% | $2.53M |
| - | MANULIFE FINANCIAL CORP | 0 | 0.01% | $2.56M |
| - | NORINCHUKIN BANK/THE 144A | 0 | 0.01% | $2.61M |
| - | WISCONSIN ELECTRIC POWER COMPANY | 0 | 0.01% | $2.69M |
| - | SOUTHERN CALIFORNIA EDISON COMPANY | 0 | 0.01% | $2.54M |
| - | DAYTON POWER AND LIGHT CO 144A | 0 | 0.01% | $2.56M |
| - | MONONGAHELA POWER COMPANY 144A | 0 | 0.01% | $2.61M |
| - | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | 0 | 0.01% | $2.60M |
| - | WP CAREY INC | 0 | 0.01% | $2.68M |
| - | INVERSIONES CMPC SA 144A | 0 | 0.01% | $2.60M |
| - | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | 0 | 0.01% | $2.66M |
| - | NXP BV | 0 | 0.01% | $2.51M |
| - | GENPACT LUXEMBOURG SARL | 0 | 0.01% | $2.69M |
| - | NESTLE HOLDINGS INC. 144A | 0 | 0.01% | $2.61M |
| - | WEC ENERGY GROUP INC | 0 | 0.01% | $2.70M |
| - | EQUINOR ASA | 0 | 0.01% | $2.65M |
| - | EAST OHIO GAS CO 144A | 0 | 0.01% | $2.62M |
| - | CENTERPOINT ENERGY INC | 0 | 0.01% | $2.58M |
| - | MERCK & CO INC (FXD) | 0 | 0.01% | $2.61M |
| - | CAMPBELLS CO | 0 | 0.01% | $2.66M |
| - | AEP TEXAS INC | 0 | 0.01% | $2.71M |
| - | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | 0 | 0.01% | $2.58M |
| - | JOHN DEERE CAPITAL CORP MTN | 0 | 0.01% | $2.56M |
| - | AERCAP IRELAND CAPITAL DAC / AERCA | 0 | 0.01% | $2.56M |
| - | BP CAPITAL MARKETS AMERICA INC. | 0 | 0.01% | $2.60M |
| - | MARRIOTT INTERNATIONAL INC | 0 | 0.01% | $2.61M |
| - | STATE STREET CORP | 0 | 0.01% | $2.72M |
| - | CAMPBELLS CO | 0 | 0.01% | $2.69M |
| - | SCHLUMBERGER INVESTMENT SA | 0 | 0.01% | $2.68M |
| - | NEW YORK LIFE GLOBAL FUNDING MTN 144A | 0 | 0.01% | $2.57M |
| - | M&T BANK CORPORATION MTN | 0 | 0.01% | $2.54M |
| - | LG CHEM LTD 144A | 0 | 0.01% | $2.59M |
| - | BERKSHIRE HATHAWAY FINANCE CORP | 0 | 0.01% | $2.53M |
| - | COMMONWEALTH EDISON COMPANY | 0 | 0.01% | $2.55M |
| - | HERSHEY COMPANY THE | 0 | 0.01% | $2.70M |
| - | MET TOWER GLOBAL FUNDING MTN 144A | 0 | 0.01% | $2.51M |
| - | REALTY INCOME CORPORATION | 0 | 0.01% | $2.51M |
| - | JOHN DEERE CAPITAL CORP MTN | 0 | 0.01% | $2.62M |
| - | NTT FINANCE CORP 144A | 0 | 0.01% | $2.65M |
| - | INVITATION HOMES OPERATING PARTNER | 0 | 0.01% | $2.65M |
| - | SMBC AVIATION CAPITAL FINANCE DAC 144A | 0 | 0.01% | $2.67M |
| - | WMG ACQUISITION CORP 144A | 0 | 0.01% | $2.56M |
| - | AIR LEASE CORPORATION | 0 | 0.01% | $2.60M |
| - | UPS OF AMERICA INC | 0 | 0.01% | $2.68M |
| - | AUTODESK INC | 0 | 0.01% | $2.53M |
| - | ECOLAB INC | 0 | 0.01% | $2.66M |
| - | CSL FINANCE PLC 144A | 0 | 0.01% | $2.54M |
| - | HUMANA INC | 0 | 0.01% | $2.72M |
| - | PACIFIC GAS AND ELECTRIC COMPANY | 0 | 0.01% | $2.52M |
| - | NATIONAL RURAL UTILITIES COOPERATI MTN | 0 | 0.01% | $2.60M |
| - | WOORI BANK MTN 144A | 0 | 0.01% | $2.61M |
| - | VISA INC | 0 | 0.01% | $2.60M |
| - | CUBESMART LP | 0 | 0.01% | $2.53M |
| - | TUCSON ELECTRIC POWER CO | 0 | 0.01% | $2.56M |
| - | REPSOL E&P CAPITAL MARKETS US LLC 144A | 0 | 0.01% | $2.68M |
| - | ILLUMINA INC | 0 | 0.01% | $2.61M |
| - | ESSENTIAL UTILITIES INC | 0 | 0.01% | $2.69M |
| - | PERTAMINA GEOTHERMAL ENERGY PT TBK 144A | 0 | 0.01% | $2.57M |
| - | PACIFIC LIFE GLOBAL FUNDING II 144A | 0 | 0.01% | $2.68M |
| - | SUN COMMUNITIES OPERATING LP | 0 | 0.01% | $2.68M |
| - | HYUNDAI CAPITAL SERVICES INC MTN 144A | 0 | 0.01% | $2.57M |
| - | SOUTHERN CALIFORNIA EDISON COMPANY | 0 | 0.01% | $2.66M |
| - | EXTRA SPACE STORAGE LP | 0 | 0.01% | $2.63M |
| - | CARNIVAL CORP 144A | 0 | 0.01% | $2.54M |
| - | FIRSTENERGY CORPORATION | 0 | 0.01% | $2.65M |
| - | WALT DISNEY CO | 0 | 0.01% | $2.61M |
| - | CK HUTCHISON INTERNATIONAL (25) LT 144A | 0 | 0.01% | $2.52M |
| - | INTERNATIONAL BUSINESS MACHINES CO | 0 | 0.01% | $2.70M |
| - | ALTRIA GROUP INC | 0 | 0.01% | $2.69M |
| - | SOUTHERN COMPANY GAS CAPITAL CORPO | 0 | 0.01% | $2.71M |
| - | MET TOWER GLOBAL FUNDING MTN 144A | 0 | 0.01% | $2.67M |
| - | RPM INTERNATIONAL INC | 0 | 0.01% | $2.54M |
| - | PROCTER & GAMBLE CO | 0 | 0.01% | $2.68M |
| - | BOSTON GAS COMPANY 144A | 0 | 0.01% | $2.61M |
| - | L3HARRIS TECHNOLOGIES INC | 0 | 0.01% | $2.55M |
| - | OLYMPUS CORP 144A | 0 | 0.01% | $2.68M |
| - | HUMANA INC | 0 | 0.01% | $2.57M |
| - | CARGILL INC 144A | 0 | 0.01% | $2.64M |
| - | PAYPAL HOLDINGS INC | 0 | 0.01% | $2.61M |
| - | TARGET CORPORATION | 0 | 0.01% | $2.59M |
| - | PHILLIPS 66 CO | 0 | 0.01% | $2.64M |
| - | REALTY INCOME CORPORATION | 0 | 0.01% | $2.72M |
| - | MGIC INVESTMENT CORPORATION | 0 | 0.01% | $2.51M |
| - | FRESENIUS MEDICAL CARE US FINANCE 144A | 0 | 0.01% | $2.58M |
| - | INVERSIONES CMPC SA 144A | 0 | 0.01% | $2.69M |
| - | ATHENE GLOBAL FUNDING 144A | 0 | 0.01% | $2.55M |
| - | NBN CO LTD MTN 144A | 0 | 0.01% | $2.68M |
| - | AMERICAN WATER CAPITAL CORP | 0 | 0.01% | $2.68M |
| - | COLGATE-PALMOLIVE CO | 0 | 0.01% | $2.66M |
| - | FEDEX CORP | 0 | 0.01% | $2.58M |
| - | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | 0 | 0.01% | $2.67M |
| - | EQUINIX INC | 0 | 0.01% | $2.58M |
| - | CONSUMERS ENERGY COMPANY | 0 | 0.01% | $2.58M |
| - | WOORI BANK MTN 144A | 0 | 0.01% | $2.54M |
| - | BLACK HILLS CORPORATION | 0 | 0.01% | $2.64M |
| - | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | 0 | 0.01% | $2.51M |
| - | INTERNATIONAL BUSINESS MACHINES CO | 0 | 0.01% | $2.67M |
| - | NESTLE HOLDINGS INC. 144A | 0 | 0.01% | $2.63M |
| - | CONAGRA BRANDS INC | 0 | 0.01% | $2.62M |
| - | BLACKSTONE PRIVATE CREDIT FUND | 0 | 0.01% | $2.36M |
| - | DBS GROUP HOLDINGS LTD MTN 144A | 0 | 0.01% | $2.39M |
| - | SOUTHWEST GAS CORP | 0 | 0.01% | $2.40M |
| - | EPR PROPERTIES | 0 | 0.01% | $2.34M |
| - | OTIS WORLDWIDE CORP | 0 | 0.01% | $2.30M |
| - | TOYOTA INDUSTRIES CORPORATION 144A | 0 | 0.01% | $2.41M |
| - | STANDARD CHARTERED BANK (NEW YORK | 0 | 0.01% | $2.39M |
| - | PROLOGIS LP | 0 | 0.01% | $2.35M |
| - | VALERO ENERGY CORPORATION | 0 | 0.01% | $2.34M |
| - | COPT DEFENSE PROPERTIES LP | 0 | 0.01% | $2.44M |
| - | DOVER CORP | 0 | 0.01% | $2.37M |
| - | QUANTA SERVICES INC. | 0 | 0.01% | $2.29M |
| - | MCKESSON CORP | 0 | 0.01% | $2.42M |
| - | FREEPORT-MCMORAN INC | 0 | 0.01% | $2.38M |
| - | ALLSTATE CORPORATION (THE) | 0 | 0.01% | $2.39M |
| - | AUSTRALIA AND NEW ZEALAND BANKING MTN | 0 | 0.01% | $2.32M |
| - | POSCO HOLDINGS INC 144A | 0 | 0.01% | $2.36M |
| - | NATIONAL RURAL UTILITIES COOPERATI MTN | 0 | 0.01% | $2.43M |
| - | PACCAR FINANCIAL CORP MTN | 0 | 0.01% | $2.37M |
| - | DNB BANK ASA 144A | 0 | 0.01% | $2.36M |
| - | RGA GLOBAL FUNDING MTN 144A | 0 | 0.01% | $2.33M |
| - | SUZANO AUSTRIA GMBH | 0 | 0.01% | $2.39M |
| - | PARAMOUNT GLOBAL | 0 | 0.01% | $2.46M |
| - | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | 0 | 0.01% | $2.44M |
| - | MOSAIC CO/THE | 0 | 0.01% | $2.38M |
| - | ONCOR ELECTRIC DELIVERY COMPANY LL | 0 | 0.01% | $2.40M |
| - | FEDERAL REALTY OP LP | 0 | 0.01% | $2.42M |
| - | SIXTH STREET SPECIALTY LENDING INC | 0 | 0.01% | $2.37M |
| - | LYB INTERNATIONAL FINANCE III LLC | 0 | 0.01% | $2.31M |
| - | CHURCH & DWIGHT CO INC | 0 | 0.01% | $2.30M |
| - | OGE ENERGY CORPORATION | 0 | 0.01% | $2.43M |
| - | F&G GLOBAL FUNDING MTN 144A | 0 | 0.01% | $2.44M |
| - | REGENCY CENTERS LP | 0 | 0.01% | $2.31M |
| - | REALTY INCOME CORPORATION | 0 | 0.01% | $2.33M |
| - | PATTERSON-UTI ENERGY INC. | 0 | 0.01% | $2.44M |
| - | JERSEY CENTRAL POWER & LIGHT COMPA 144A | 0 | 0.01% | $2.45M |
| - | ESSENTIAL UTILITIES INC | 0 | 0.01% | $2.45M |
| - | SUMITOMO MITSUI FINANCIAL GROUP IN | 0 | 0.01% | $2.48M |
| - | UNION PACIFIC CORPORATION | 0 | 0.01% | $2.47M |
| - | DUKE ENERGY CAROLINAS LLC | 0 | 0.01% | $2.38M |
| - | RYDER SYSTEM INC MTN | 0 | 0.01% | $2.34M |
| - | RGA GLOBAL FUNDING MTN 144A | 0 | 0.01% | $2.40M |
| - | STIFEL FINANCIAL CORP | 0 | 0.01% | $2.39M |
| - | OKLAHOMA GAS AND ELECTRIC COMPANY | 0 | 0.01% | $2.45M |
| - | DUKE ENERGY OHIO INC | 0 | 0.01% | $2.37M |
| - | RYDER SYSTEM INC MTN | 0 | 0.01% | $2.31M |
| - | MASSACHUSETTS ELECTRIC COMPANY 144A | 0 | 0.01% | $2.31M |
| - | BLUE OWL CREDIT INCOME CORP | 0 | 0.01% | $2.41M |
| - | CATERPILLAR FINANCIAL SERVICES COR MTN | 0 | 0.01% | $2.42M |
| - | F&G ANNUITIES & LIFE INC | 0 | 0.01% | $2.42M |
| - | GRAY OAK PIPELINE LLC 144A | 0 | 0.01% | $2.34M |
| - | UNITEDHEALTH GROUP INC | 0 | 0.01% | $2.43M |
| - | SHELL INTERNATIONAL FINANCE BV | 0 | 0.01% | $2.45M |
| - | BROOKLYN UNION GAS CO 144A | 0 | 0.01% | $2.33M |
| - | BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | 0 | 0.01% | $2.41M |
| - | AMERICAN EXPRESS CREDIT CORPORATIO MTN | 0 | 0.01% | $2.29M |
| - | PRICOA GLOBAL FUNDING I MTN 144A | 0 | 0.01% | $2.33M |
| - | BARINGS PRIVATE CREDIT CORP 144A | 0 | 0.01% | $2.48M |
| - | AON CORP | 0 | 0.01% | $2.41M |
| - | CK HUTCHISON INTERNATIONAL 24 II L 144A | 0 | 0.01% | $2.45M |
| - | CABOT CORPORATION | 0 | 0.01% | $2.36M |
| - | NUTRIEN LTD | 0 | 0.01% | $2.32M |
| - | AUTOZONE INC | 0 | 0.01% | $2.34M |
| - | FLUTTER TREASURY DAC 144A | 0 | 0.01% | $2.37M |
| - | STANDARD CHARTERED PLC 144A | 0 | 0.01% | $2.45M |
| - | SOUTHERN CALIFORNIA EDISON COMPANY | 0 | 0.01% | $2.45M |
| - | BROWN & BROWN INC | 0 | 0.01% | $2.48M |
| - | ACUITY BRANDS LIGHTING INC | 0 | 0.01% | $2.33M |
| - | ARCH CAPITAL FINANCE LLC | 0 | 0.01% | $2.31M |
| - | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | 0 | 0.01% | $2.46M |
| - | SOUTHWEST GAS CORP | 0 | 0.01% | $2.38M |
| - | AFFILIATED MANAGERS GROUP INC. | 0 | 0.01% | $2.36M |
| - | HOME DEPOT INC | 0 | 0.01% | $2.47M |
| - | HASBRO INC | 0 | 0.01% | $2.45M |
| - | TSMC ARIZONA CORP | 0 | 0.01% | $2.35M |
| - | OREILLY AUTOMOTIVE INC | 0 | 0.01% | $2.31M |
| - | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | 0 | 0.01% | $2.39M |
| - | CENTERPOINT ENERGY INC NC5.25 | 0 | 0.01% | $2.37M |
| - | DELL INC | 0 | 0.01% | $2.37M |
| - | WEC ENERGY GROUP INC | 0 | 0.01% | $2.46M |
| - | BEST BUY CO INC | 0 | 0.01% | $2.38M |
| - | KELLANOVA | 0 | 0.01% | $2.47M |
| - | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | 0 | 0.01% | $2.45M |
| - | QTEL INTERNATIONAL FINANCE LTD 144A | 0 | 0.01% | $2.43M |
| - | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | 0 | 0.01% | $2.33M |
| - | EMPRESA DE TRANSPORTE DE PASAJEROS 144A | 0 | 0.01% | $2.35M |
| - | SAGICOR FINANCIAL COMPANY LTD (BAR 144A | 0 | 0.01% | $2.30M |
| - | FRANKLIN BSP CAPITAL CORP | 0 | 0.01% | $2.37M |
| - | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | 0 | 0.01% | $2.30M |
| - | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | 0 | 0.01% | $2.48M |
| - | BLACK HILLS CORPORATION | 0 | 0.01% | $2.40M |
| - | DUKE ENERGY PROGRESS LLC | 0 | 0.01% | $2.31M |
| - | NORTHERN TRUST CORPORATION | 0 | 0.01% | $2.46M |
| - | PENSKE TRUCK LEASING CO LP / PTL F 144A | 0 | 0.01% | $2.50M |
| - | AMPHENOL CORPORATION | 0 | 0.01% | $2.45M |
| - | SVENSKA HANDELSBANKEN AB MTN 144A | 0 | 0.01% | $2.46M |
| - | CNO FINANCIAL GROUP INC | 0 | 0.01% | $2.40M |
| - | PACCAR FINANCIAL CORP MTN | 0 | 0.01% | $2.42M |
| - | OAKTREE STRATEGIC CREDIT FUND 144A | 0 | 0.01% | $2.48M |
| - | SYNOVUS BANK | 0 | 0.01% | $2.41M |
| - | COREBRIDGE GLOBAL FUNDING MTN 144A | 0 | 0.01% | $2.46M |
| - | XCEL ENERGY INC | 0 | 0.01% | $2.41M |
| - | LOWES COMPANIES INC | 0 | 0.01% | $2.46M |
| - | REVVITY INC | 0 | 0.01% | $2.49M |
| - | CLEVELAND ELECTRIC ILLUMINATING CO 144A | 0 | 0.01% | $2.35M |
| - | PRICOA GLOBAL FUNDING I MTN 144A | 0 | 0.01% | $2.42M |
| - | SONOCO PRODUCTS COMPANY | 0 | 0.01% | $2.32M |
| - | FS KKR CAPITAL CORP | 0 | 0.01% | $2.34M |
| - | KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A | 0 | 0.01% | $2.48M |
| - | FS KKR CAPITAL CORP | 0 | 0.01% | $2.37M |
| - | BANK OF NEW YORK MELLON CORP/THE MTN | 0 | 0.01% | $2.43M |
| - | OWENS CORNING | 0 | 0.01% | $2.44M |
| - | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | 0 | 0.01% | $2.33M |
| - | CINTAS CORPORATION NO 2 | 0 | 0.01% | $2.35M |
| - | HELMERICH AND PAYNE INC | 0 | 0.01% | $2.40M |
| - | CNA FINANCIAL CORP | 0 | 0.01% | $2.46M |
| - | UNITED UTILITIES PLC | 0 | 0.01% | $2.45M |
| - | HERSHEY COMPANY THE | 0 | 0.01% | $2.47M |
| - | JPMORGAN CHASE & CO | 0 | 0.01% | $2.42M |
| - | FIDELITY NATIONAL FINANCIAL INC | 0 | 0.01% | $2.30M |
| - | MAIN STREET CAPITAL CORP | 0 | 0.01% | $2.32M |
| - | EASTERN GAS TRANSMISSION AND STORA | 0 | 0.01% | $2.44M |
| - | ROYAL CARIBBEAN CRUISES LTD | 0 | 0.01% | $2.45M |
| - | F&G GLOBAL FUNDING 144A | 0 | 0.01% | $2.43M |
| - | HOME DEPOT INC | 0 | 0.01% | $2.39M |
| - | MACQUARIE GROUP LTD MTN 144A | 0 | 0.01% | $2.46M |
| - | ARES FINANCE CO II LLC 144A | 0 | 0.01% | $2.37M |
| - | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | 0 | 0.01% | $2.40M |
| - | PROLOGIS TARGETED US LOGISTICS FUN 144A | 0 | 0.01% | $2.36M |
| - | UNITED PARCEL SERVICE INC | 0 | 0.01% | $2.37M |
| - | OWL ROCK CAPITAL CORP | 0 | 0.01% | $2.34M |
| - | MIDAMERICAN ENERGY HOLDINGS COMPAN | 0 | 0.01% | $2.38M |
| - | KOREA GAS CORPORATION MTN 144A | 0 | 0.01% | $2.44M |
| - | PROLOGIS LP | 0 | 0.01% | $2.42M |
| - | TEXTRON INC | 0 | 0.01% | $2.43M |
| - | FIRSTENERGY TRANSMISSION LLC | 0 | 0.01% | $2.47M |
| - | FIRST AMERICAN FINANCIAL CORP | 0 | 0.01% | $2.42M |
| - | COREBRIDGE GLOBAL FUNDING MTN 144A | 0 | 0.01% | $2.32M |
| - | AMERICAN WATER CAPITAL CORP | 0 | 0.01% | $2.41M |
| - | LOCKHEED MARTIN CORPORATION | 0 | 0.01% | $2.30M |
| - | BUNGE FINANCE LTD CORP | 0 | 0.01% | $2.46M |
| - | NEW YORK STATE ELECTRIC & GAS CORP 144A | 0 | 0.01% | $2.33M |
| - | PTTEP TREASURY CENTER CO LTD MTN 144A | 0 | 0.01% | $2.30M |
| - | NLG GLOBAL FUNDING MTN 144A | 0 | 0.01% | $2.38M |
| - | HERSHEY COMPANY THE | 0 | 0.01% | $2.36M |
| - | NSTAR ELECTRIC CO | 0 | 0.01% | $2.35M |
| - | RGA GLOBAL FUNDING MTN 144A | 0 | 0.01% | $2.38M |
| - | PROGRESSIVE CORPORATION (THE) | 0 | 0.01% | $2.47M |
| - | SSM HEALTH CARE CORP | 0 | 0.01% | $2.49M |
| - | SHERWIN-WILLIAMS COMPANY (THE) | 0 | 0.01% | $2.48M |
| - | EVERSOURCE ENERGY | 0 | 0.01% | $2.45M |
| - | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | 0 | 0.01% | $2.31M |
| - | GLENCORE FUNDING LLC 144A | 0 | 0.01% | $2.36M |
| - | NORDSON CORPORATION | 0 | 0.01% | $2.43M |
| - | RPM INTERNATIONAL INC | 0 | 0.01% | $2.35M |
| - | AVALONBAY COMMUNITIES INC MTN | 0 | 0.01% | $2.33M |
| - | ROPER TECHNOLOGIES INC | 0 | 0.01% | $2.44M |
| - | JOHN DEERE CAPITAL CORP MTN | 0 | 0.01% | $2.29M |
| - | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | 0 | 0.01% | $2.38M |
| - | MICROSOFT CORPORATION | 0 | 0.01% | $2.40M |
| - | FMC CORPORATION | 0 | 0.01% | $2.23M |
| - | FOX CORP | 0 | 0.01% | $2.28M |
| - | BAKER HUGHES HOLDINGS LLC | 0 | 0.01% | $2.07M |
| - | INDIANA MICHIGAN POWER CO | 0 | 0.01% | $2.09M |
| - | CONSTELLATION INSURANCE INC 144A | 0 | 0.01% | $2.11M |
| - | QUEST DIAGNOSTICS INCORPORATED | 0 | 0.01% | $2.17M |
| - | ANZ BANK NEW ZEALAND LTD 144A | 0 | 0.01% | $2.08M |
| - | HERCULES CAPITAL INC | 0 | 0.01% | $2.22M |
| - | NORTHERN TRUST CORPORATION | 0 | 0.01% | $2.10M |
| - | KEB HANA BANK MTN 144A | 0 | 0.01% | $2.27M |
| - | PRESIDENT AND FELLOWS OF HARVARD C | 0 | 0.01% | $2.20M |
| - | CMS ENERGY CORPORATION | 0 | 0.01% | $2.21M |
| - | ATLANTIC CITY ELECTRIC CO | 0 | 0.01% | $2.12M |
| - | LEAR CORPORATION | 0 | 0.01% | $2.14M |
| - | AMCOR FLEXIBLES NORTH AMERICA INC | 0 | 0.01% | $2.15M |
| - | ATHENE GLOBAL FUNDING MTN 144A | 0 | 0.01% | $2.16M |
| - | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | 0 | 0.01% | $2.19M |
| - | ALEXANDRIA REAL ESTATE EQUITIES IN | 0 | 0.01% | $2.12M |
| - | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | 0 | 0.01% | $2.16M |
| - | AMERICAN TOWER CORPORATION | 0 | 0.01% | $2.10M |
| - | STANFORD UNIVERSITY | 0 | 0.01% | $2.17M |
| - | SHINHAN FINANCIAL GROUP CO LTD MTN 144A | 0 | 0.01% | $2.23M |
| - | HOLCIM FINANCE US LLC 144A | 0 | 0.01% | $2.23M |
| - | GENERAL DYNAMICS CORPORATION | 0 | 0.01% | $2.10M |
| - | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | 0 | 0.01% | $2.25M |
| - | MORGAN STANLEY DIRECT LENDING FUND | 0 | 0.01% | $2.24M |
| - | GEORGIA POWER COMPANY | 0 | 0.01% | $2.12M |
| - | FORD HOLDINGS LLC | 0 | 0.01% | $2.19M |
| - | JEFFERIES GROUP INC | 0 | 0.01% | $2.09M |
| - | AMPHENOL CORPORATION | 0 | 0.01% | $2.28M |
| - | ALLY FINANCIAL INC | 0 | 0.01% | $2.27M |
| - | PROLOGIS LP | 0 | 0.01% | $2.17M |
| - | FREEPORT-MCMORAN INC | 0 | 0.01% | $2.13M |
| - | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | 0 | 0.01% | $2.28M |
| - | INTERNATIONAL FLAVORS & FRAGRANCES | 0 | 0.01% | $2.15M |
| - | METROPOLITAN LIFE GLOBAL (FXD) MTN 144A | 0 | 0.01% | $2.19M |
| - | BANCO INBURSA SA INSTITUCION DE BA 144A | 0 | 0.01% | $2.13M |
| - | GE HEALTHCARE TECHNOLOGIES INC | 0 | 0.01% | $2.18M |
| - | FIRST-CITIZENS BANK & TRUST CO | 0 | 0.01% | $2.17M |
| - | AMERICAN EQUITY INVESTMENT LIFE HO | 0 | 0.01% | $2.11M |
| - | CANTOR FITZGERALD LP 144A | 0 | 0.01% | $2.12M |
| - | DUKE ENERGY CAROLINAS LLC | 0 | 0.01% | $2.17M |
| - | HORACE MANN EDUCATORS CORPORATION | 0 | 0.01% | $2.22M |
| - | GENUINE PARTS COMPANY | 0 | 0.01% | $2.12M |
| - | FORTITUDE GLOBAL FUNDING 144A | 0 | 0.01% | $2.22M |
| - | WESTERN DIGITAL CORPORATION | 0 | 0.01% | $2.11M |
| - | TSMC GLOBAL LTD 144A | 0 | 0.01% | $2.21M |
| - | MERITAGE HOMES CORP 144A | 0 | 0.01% | $2.27M |
| - | CNO GLOBAL FUNDING MTN 144A | 0 | 0.01% | $2.07M |
| - | LXP INDUSTRIAL TRUST | 0 | 0.01% | $2.11M |
| - | PUBLIC STORAGE OPERATING CO | 0 | 0.01% | $2.20M |
| - | S&P GLOBAL INC | 0 | 0.01% | $2.15M |
| - | CNO GLOBAL FUNDING MTN 144A | 0 | 0.01% | $2.19M |
| - | UL SOLUTIONS INC | 0 | 0.01% | $2.23M |
| - | CNH INDUSTRIAL CAPITAL LLC | 0 | 0.01% | $2.23M |
| - | EPR PROPERTIES | 0 | 0.01% | $2.24M |
| - | OAKTREE STRATEGIC CREDIT FUND | 0 | 0.01% | $2.14M |
| - | BERKSHIRE HATHAWAY FINANCE CORP | 0 | 0.01% | $2.09M |
| - | HUNTINGTON BANCSHARES INC | 0 | 0.01% | $2.14M |
| - | SAMMONS FINANCIAL GROUP INC 144A | 0 | 0.01% | $2.21M |
| - | JABIL INC | 0 | 0.01% | $2.11M |
| - | OAKTREE STRATEGIC CREDIT FUND | 0 | 0.01% | $2.26M |
| - | COREBRIDGE GLOBAL FUNDING MTN 144A | 0 | 0.01% | $2.21M |
| - | PPG INDUSTRIES INC | 0 | 0.01% | $2.26M |
| - | WESTPAC NEW ZEALAND LTD MTN 144A | 0 | 0.01% | $2.17M |
| - | GENERAL MILLS INC | 0 | 0.01% | $2.12M |
| - | PINNACLE WEST CAPITAL CORPORATION | 0 | 0.01% | $2.21M |
| - | BRITISH TELECOMMUNICATIONS PLC | 0 | 0.01% | $2.13M |
| - | YALE UNIVERSITY | 0 | 0.01% | $2.08M |
| - | CUBESMART LP | 0 | 0.01% | $2.24M |
| - | PARAMOUNT GLOBAL | 0 | 0.01% | $2.20M |
| - | PUBLIC SERVICE ELECTRIC AND GAS CO | 0 | 0.01% | $2.14M |
| - | KROGER CO. (THE) | 0 | 0.01% | $2.18M |
| - | STORE CAPITAL LLC 144A | 0 | 0.01% | $2.14M |
| - | KOMATSU FINANCE AMERICA INC 144A | 0 | 0.01% | $2.20M |
| - | SCHLUMBERGER HOLDINGS CORP 144A | 0 | 0.01% | $2.13M |
| - | NATIONAL RURAL UTILITIES COOPERATI | 0 | 0.01% | $2.15M |
| - | NORTH HAVEN PRIVATE INCOME FUND LL | 0 | 0.01% | $2.25M |
| - | JOHN DEERE CAPITAL CORP MTN | 0 | 0.01% | $2.27M |
| - | PFIZER INC | 0 | 0.01% | $2.28M |
| - | KIMCO REALTY OP LLC | 0 | 0.01% | $2.25M |
| - | VERIZON COMMUNICATIONS INC | 0 | 0.01% | $2.16M |
| - | NORDEA BANK ABP 144A | 0 | 0.01% | $2.26M |
| - | ALEXANDRIA REAL ESTATE EQUITIES IN | 0 | 0.01% | $2.16M |
| - | CORNELL UNIVERSITY | 0 | 0.01% | $2.21M |
| - | BOEING CO | 0 | 0.01% | $2.10M |
| - | ENTERGY MISSISSIPPI LLC | 0 | 0.01% | $2.08M |
| - | BLOCK FINANCIAL LLC | 0 | 0.01% | $2.21M |
| - | PIPELINE FUNDING CO LLC 144A | 0 | 0.01% | $2.09M |
| - | NISOURCE INC | 0 | 0.01% | $2.13M |
| - | FIRST HORIZON BANK (MEMPHIS) | 0 | 0.01% | $2.08M |
| - | CVS HEALTH CORP | 0 | 0.01% | $2.12M |
| - | KRAFT HEINZ FOODS CO | 0 | 0.01% | $2.23M |
| - | WESTERN MIDSTREAM OPERATING LP | 0 | 0.01% | $2.11M |
| - | CAPITAL SOUTHWEST CORPORATION | 0 | 0.01% | $2.28M |
| - | STARBUCKS CORPORATION | 0 | 0.01% | $2.17M |
| - | SK HYNIX INC 144A | 0 | 0.01% | $2.14M |
| - | GRUPO ENERGIA BOGOTA SA ESP 144A | 0 | 0.01% | $2.19M |
| - | BROWN & BROWN INC | 0 | 0.01% | $2.17M |
| - | JONES LANG LASALLE INCORPORATED | 0 | 0.01% | $2.13M |
| - | NEW YORK STATE ELECTRIC & GAS CORP 144A | 0 | 0.01% | $2.14M |
| - | GLP CAPITAL LP | 0 | 0.01% | $2.10M |
| - | TELEDYNE FLIR LLC | 0 | 0.01% | $2.14M |
| - | KOREA ELECTRIC POWER CORP 144A | 0 | 0.01% | $2.16M |
| - | ERP OPERATING LP | 0 | 0.01% | $2.12M |
| - | KIMCO REALTY OP LLC | 0 | 0.01% | $2.16M |
| - | AUSTRALIA AND NEW ZEALAND BANKING 144A | 0 | 0.01% | $2.08M |
| - | BRIXMOR OPERATING PARTNERSHIP LP | 0 | 0.01% | $2.27M |
| - | CONOPCO INC | 0 | 0.01% | $2.21M |
| - | NNN REIT INC | 0 | 0.01% | $2.13M |
| - | SHELL INTERNATIONAL FINANCE BV | 0 | 0.01% | $2.12M |
| - | RELIANCE STANDARD LIFE GLOBAL FUND 144A | 0 | 0.01% | $2.07M |
| - | XCEL ENERGY INC | 0 | 0.01% | $2.28M |
| - | ANALOG DEVICES INC | 0 | 0.01% | $2.21M |
| - | DANSKE BANK A/S MTN 144A | 0 | 0.01% | $2.20M |
| - | RAYTHEON TECHNOLOGIES CORPORATION | 0 | 0.01% | $2.16M |
| - | OVINTIV INC | 0 | 0.01% | $2.08M |
| - | J M SMUCKER CO | 0 | 0.01% | $2.26M |
| - | APOLLO MANAGEMENT HOLDINGS LP 144A | 0 | 0.01% | $2.24M |
| - | IBM INTERNATIONAL CAPITAL PTE LTD | 0 | 0.01% | $2.17M |
| - | PUBLIC SERVICE ENTERPRISE GROUP IN | 0 | 0.01% | $2.22M |
| - | MASSMUTUAL GLOBAL FUNDING II MTN 144A | 0 | 0.01% | $2.11M |
| - | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | 0 | 0.01% | $2.27M |
| - | BIO-RAD LABORATORIES INC | 0 | 0.01% | $2.12M |
| - | AUTONATION INC | 0 | 0.01% | $2.07M |
| - | PACCAR FINANCIAL CORP MTN | 0 | 0.01% | $2.12M |
| - | ROPER TECHNOLOGIES INC | 0 | 0.01% | $2.15M |
| - | AUTOZONE INC | 0 | 0.01% | $2.25M |
| - | AGREE LP | 0 | 0.01% | $2.20M |
| - | GOODMAN US FINANCE THREE LLC 144A | 0 | 0.01% | $2.21M |
| - | VENTAS REALTY LP | 0 | 0.01% | $2.20M |
| - | FIFTH THIRD BANCORP | 0 | 0.01% | $2.22M |
| - | KIRBY CORPORATION | 0 | 0.01% | $2.25M |
| - | ADVENTIST HEALTH SYSTEM/WEST | 0 | 0.01% | $2.23M |
| - | EVERGY METRO INC | 0 | 0.01% | $2.24M |
| - | RYDER SYSTEM INC | 0 | 0.01% | $2.24M |
| - | HEALTHCARE TRUST OF AMERICA HOLDIN | 0 | 0.01% | $2.11M |
| - | ELI LILLY AND COMPANY | 0 | 0.01% | $2.26M |
| - | ELI LILLY AND COMPANY | 0 | 0.01% | $2.14M |
| - | WEC ENERGY GROUP INC | 0 | 0.01% | $2.18M |
| - | DARDEN RESTAURANTS INC | 0 | 0.01% | $2.24M |
| - | NUTRIEN LTD | 0 | 0.01% | $2.19M |
| - | ICICI BANK LTD (DUBAI BRANCH) MTN 144A | 0 | 0.01% | $2.17M |
| - | PACIFIC GAS AND ELECTRIC COMPANY | 0 | 0.01% | $2.27M |
| - | CELULOSA ARAUCO Y CONSTITUCION SA 144A | 0 | 0.01% | $2.08M |
| - | ENTERGY LOUISIANA LLC | 0 | 0.01% | $2.27M |
| - | UDR INC MTN | 0 | 0.01% | $2.11M |
| - | SHERWIN-WILLIAMS COMPANY (THE) | 0 | 0.01% | $2.09M |
| - | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | 0 | 0.01% | $2.27M |
| - | ASPEN INSURANCE HOLDINGS LTD | 0 | 0.01% | $2.28M |
| - | USAA CAPITAL CORP MTN 144A | 0 | 0.01% | $2.27M |
| - | AMERICAN INTERNATIONAL GROUP INC | 0 | 0.01% | $2.22M |
| - | NBK TIER 1 LTD 144A | 0 | 0.01% | $2.12M |
| - | AVERY DENNISON CORPORATION | 0 | 0.01% | $2.14M |
| - | SOUTHERN CALIFORNIA EDISON COMPANY | 0 | 0.01% | $2.08M |
| - | PACIFICORP | 0 | 0.01% | $2.23M |
| - | STEEL DYNAMICS INC | 0 | 0.01% | $2.09M |
| - | CONAGRA BRANDS INC | 0 | 0.01% | $2.15M |
| - | APA CORP (US) | 0 | 0.01% | $2.21M |
| - | DELTA AIR LINES INC | 0 | 0.01% | $2.00M |
| - | BLACK HILLS CORPORATION | 0 | 0.01% | $2.03M |
| - | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | 0 | 0.01% | $1.90M |
| - | SUMITOMO MITSUI FINANCIAL GROUP IN | 0 | 0.01% | $2.06M |
| - | NNN REIT INC | 0 | 0.01% | $2.03M |
| - | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | 0 | 0.01% | $2.00M |
| - | MAIN STREET CAPITAL CORP | 0 | 0.01% | $2.05M |
| - | HP INC | 0 | 0.01% | $2.02M |
| - | STEEL DYNAMICS INC | 0 | 0.01% | $1.89M |
| - | AMERICAN ELECTRIC POWER COMPANY IN | 0 | 0.01% | $1.95M |
| - | GATX CORPORATION | 0 | 0.01% | $1.86M |
| - | MANUFACTURERS AND TRADERS TRUST CO | 0 | 0.01% | $2.05M |
| - | LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A | 0 | 0.01% | $2.04M |
| - | SOLVENTUM CORP | 0 | 0.01% | $1.89M |
| - | EVERSOURCE ENERGY | 0 | 0.01% | $2.01M |
| - | OCCIDENTAL PETROLEUM CORPORATION | 0 | 0.01% | $1.87M |
| - | COPT DEFENSE PROPERTIES LP | 0 | 0.01% | $1.96M |
| - | CARLYLE SECURED LENDING INC | 0 | 0.01% | $1.99M |
| - | ERP OPERATING LP | 0 | 0.01% | $2.05M |
| - | SHINHAN BANK MTN 144A | 0 | 0.01% | $2.03M |
| - | CONNECTICUT LIGHT AND POWER COMPAN | 0 | 0.01% | $2.02M |
| - | THAIOIL TREASURY CENTER CO LTD MTN 144A | 0 | 0.01% | $2.06M |
| - | PROLOGIS LP | 0 | 0.01% | $1.97M |
| - | ANZ BANK NEW ZEALAND LTD 144A | 0 | 0.01% | $1.85M |
| - | OKLAHOMA GAS AND ELECTRIC COMPANY | 0 | 0.01% | $2.01M |
| - | ENTERGY TEXAS INC | 0 | 0.01% | $2.02M |
| - | LOWES COMPANIES INC | 0 | 0.01% | $1.97M |
| - | PARTNERRE FINANCE B LLC | 0 | 0.01% | $1.97M |
| - | NEW MOUNTAIN FINANCE CORP | 0 | 0.01% | $2.02M |
| - | TENNESSEE GAS PIPELINE COMPANY LLC | 0 | 0.01% | $1.89M |
| - | HF SINCLAIR CORP | 0 | 0.01% | $1.86M |
| - | AEP TRANSMISSION COMPANY LLC | 0 | 0.01% | $1.87M |
| - | DTE ENERGY COMPANY | 0 | 0.01% | $1.86M |
| - | HEXCEL CORPORATION | 0 | 0.01% | $1.94M |
| - | RYDER SYSTEM INC MTN | 0 | 0.01% | $1.96M |
| - | ALLEGION US HOLDING CO INC | 0 | 0.01% | $2.01M |
| - | WEC ENERGY GROUP INC | 0 | 0.01% | $1.86M |
| - | MARKEL GROUP INC | 0 | 0.01% | $1.99M |
| - | INTERSTATE POWER AND LIGHT CO | 0 | 0.01% | $2.06M |
| - | INDEPENDENT BANK CORP | 0 | 0.01% | $1.91M |
| - | WESTERN MIDSTREAM OPERATING LP | 0 | 0.01% | $1.90M |
| - | ROCHESTER GAS AND ELECTRIC CORPORA 144A | 0 | 0.01% | $1.87M |
| - | REXFORD INDUSTRIAL REALTY LP | 0 | 0.01% | $1.99M |
| - | SABRA HEALTH CARE LP | 0 | 0.01% | $1.94M |
| - | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | 0 | 0.01% | $1.97M |
| - | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | 0 | 0.01% | $1.94M |
| - | PROLOGIS LP | 0 | 0.01% | $1.90M |
| - | ENTERGY ARKANSAS INC | 0 | 0.01% | $1.87M |
| - | SK HYNIX INC 144A | 0 | 0.01% | $1.97M |
| - | HYATT HOTELS CORP | 0 | 0.01% | $2.05M |
| - | NATIONWIDE BUILDING SOCIETY MTN 144A | 0 | 0.01% | $2.06M |
| - | KOREA NATIONAL OIL CORP MTN 144A | 0 | 0.01% | $2.06M |
| - | GENUINE PARTS COMPANY | 0 | 0.01% | $1.97M |
| - | APOLLO GLOBAL MANAGEMENT INC | 0 | 0.01% | $1.97M |
| - | KOREA ELECTRIC POWER CORP | 0 | 0.01% | $1.96M |
| - | NORDEA BANK ABP MTN 144A | 0 | 0.01% | $2.00M |
| - | HIGHWOODS REALTY LP | 0 | 0.01% | $2.02M |
| - | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | 0 | 0.01% | $2.03M |
| - | INTESA SANPAOLO SPA 144A | 0 | 0.01% | $1.99M |
| - | CENCORA INC | 0 | 0.01% | $1.95M |
| - | SEMPRA (30NC5) | 0 | 0.01% | $1.88M |
| - | UDR INC MTN | 0 | 0.01% | $2.01M |
| - | HIGHWOODS REALTY LP | 0 | 0.01% | $2.00M |
| - | KEYBANK NA/CLEVELAND OH MTN | 0 | 0.01% | $2.03M |
| - | AIA GROUP LTD 144A | 0 | 0.01% | $2.04M |
| - | ASB BANK LTD MTN 144A | 0 | 0.01% | $1.87M |
| - | F&G GLOBAL FUNDING 144A | 0 | 0.01% | $1.93M |
| - | AMERICAN FINANCIAL GROUP INC | 0 | 0.01% | $1.92M |
| - | WISCONSIN PUBLIC SERVICE CORPORATI | 0 | 0.01% | $2.01M |
| - | RETAIL PROPERTIES OF AMERICA INC | 0 | 0.01% | $2.04M |
| - | WELLS FARGO & COMPANY | 0 | 0.01% | $2.05M |
| - | SOUTHERN COMPANY (THE) | 0 | 0.01% | $1.90M |
| - | COMMONWEALTH EDISON COMPANY | 0 | 0.01% | $1.92M |
| - | FIFTH THIRD BANK NA MTN | 0 | 0.01% | $1.87M |
| - | CMS ENERGY CORPORATION | 0 | 0.01% | $1.91M |
| - | EXTRA SPACE STORAGE LP | 0 | 0.01% | $2.01M |
| - | AMERICAN ELECTRIC POWER COMPANY IN | 0 | 0.01% | $2.01M |
| - | TARGET CORPORATION | 0 | 0.01% | $1.92M |
| - | WASTE MANAGEMENT INC. | 0 | 0.01% | $1.99M |
| - | BGC GROUP INC | 0 | 0.01% | $1.88M |
| - | J M SMUCKER CO | 0 | 0.01% | $1.91M |
| - | DEUTSCHE BANK AG (NEW YORK BRANCH) | 0 | 0.01% | $1.93M |
| - | SIXTH STREET SPECIALTY LENDING INC | 0 | 0.01% | $1.87M |
| - | OAKTREE SPECIALTY LENDING CORP | 0 | 0.01% | $1.96M |
| - | HIGHWOODS REALTY LP | 0 | 0.01% | $1.98M |
| - | MCKESSON CORP | 0 | 0.01% | $1.93M |
| - | PROTECTIVE LIFE CORPORATION 144A | 0 | 0.01% | $1.96M |
| - | BRIXMOR OPERATING PARTNERSHIP LP | 0 | 0.01% | $2.01M |
| - | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | 0 | 0.01% | $1.89M |
| - | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | 0 | 0.01% | $1.88M |
| - | MOHAWK INDUSTRIES INC | 0 | 0.01% | $1.94M |
| - | KILROY REALTY LP | 0 | 0.01% | $2.01M |
| - | RYDER SYSTEM INC | 0 | 0.01% | $2.00M |
| - | MERCK & CO INC | 0 | 0.01% | $2.02M |
| - | EVERGY KANSAS CENTRAL INC | 0 | 0.01% | $1.95M |
| - | KEMPER CORP | 0 | 0.01% | $1.95M |
| - | NATIONAL RURAL UTILITIES COOPERATI | 0 | 0.01% | $1.96M |
| - | AVALONBAY COMMUNITIES INC | 0 | 0.01% | $1.93M |
| - | KOREA ELECTRIC POWER CORP MTN 144A | 0 | 0.01% | $2.03M |
| - | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | 0 | 0.01% | $1.85M |
| - | GENPACT UK FINCO PLC | 0 | 0.01% | $2.03M |
| - | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | 0 | 0.01% | $2.01M |
| - | BESTFOODS MTN | 0 | 0.01% | $2.01M |
| - | MIDAMERICAN ENERGY COMPANY | 0 | 0.01% | $1.90M |
| - | PACCAR FINANCIAL CORP MTN | 0 | 0.01% | $1.86M |
| - | BARINGS BDC INC | 0 | 0.01% | $2.01M |
| - | BOEING CO | 0 | 0.01% | $2.06M |
| - | EXPAND ENERGY CORP 144A | 0 | 0.01% | $2.04M |
| - | MACQUARIE GROUP LTD MTN 144A | 0 | 0.01% | $2.06M |
| - | CLOROX COMPANY | 0 | 0.01% | $1.93M |
| - | KOREA GAS CORPORATION MTN 144A | 0 | 0.01% | $1.94M |
| - | EQT CORP | 0 | 0.01% | $2.01M |
| - | AGCO CORPORATION | 0 | 0.01% | $2.06M |
| - | AMEREN ILLINOIS COMPANY | 0 | 0.01% | $2.05M |
| - | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | 0 | 0.01% | $1.89M |
| - | NORDEA BANK ABP 144A | 0 | 0.01% | $1.96M |
| - | DTE ELECTRIC COMPANY | 0 | 0.01% | $1.87M |
| - | EXTRA SPACE STORAGE LP | 0 | 0.01% | $2.03M |
| - | AXIS SPECIALTY FINANCE LLC | 0 | 0.01% | $1.96M |
| - | ENTERPRISE PRODUCTS OPERATING LLC | 0 | 0.01% | $1.86M |
| - | SHINHAN BANK MTN 144A | 0 | 0.01% | $2.01M |
| - | EVERGY MISSOURI WEST INC 144A | 0 | 0.01% | $1.90M |
| - | NORTHWESTERN CORPORATION 144A | 0 | 0.01% | $2.02M |
| - | REALTY INCOME CORPORATION | 0 | 0.01% | $2.02M |
| - | SYNCHRONY FINANCIAL | 0 | 0.01% | $2.04M |
| - | WESTLAKE CORP | 0 | 0.01% | $1.89M |
| - | NUVEEN CHURCHILL DIRECT LENDING CO | 0 | 0.01% | $2.03M |
| - | ESSEX PORTFOLIO LP | 0 | 0.01% | $1.91M |
| - | ALLIANT ENERGY FINANCE LLC 144A | 0 | 0.01% | $1.87M |
| - | S&P GLOBAL INC 144A | 0 | 0.01% | $1.86M |
| - | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | 0 | 0.01% | $2.06M |
| - | SYNCHRONY BANK | 0 | 0.01% | $1.87M |
| - | RGA GLOBAL FUNDING MTN 144A | 0 | 0.01% | $2.03M |
| - | ALLIANT ENERGY FINANCE LLC 144A | 0 | 0.01% | $2.04M |
| - | UNION ELECTRIC CO | 0 | 0.01% | $1.99M |
| - | RYDER SYSTEM INC MTN | 0 | 0.01% | $2.04M |
| - | PUBLIC SERVICE COMPANY OF NEW HAMP | 0 | 0.01% | $2.04M |
| - | BAIN CAPITAL SPECIALTY FINANCE INC | 0 | 0.01% | $2.03M |
| - | RYDER SYSTEM INC MTN | 0 | 0.01% | $2.01M |
| - | EQUITABLE HOLDINGS INC 144A | 0 | 0.01% | $1.97M |
| - | OHIO POWER CO | 0 | 0.01% | $2.01M |
| - | VICI PROPERTIES LP | 0 | 0.01% | $2.04M |
| - | KEYBANK NATIONAL ASSOCIATION | 0 | 0.01% | $1.86M |
| - | PATTERSON-UTI ENERGY INC. | 0 | 0.01% | $1.88M |
| - | DOMINION ENERGY INC | 0 | 0.01% | $1.93M |
| - | HYATT HOTELS CORP | 0 | 0.01% | $2.00M |
| - | WP CAREY INC | 0 | 0.01% | $2.05M |
| - | KYOBO LIFE INSURANCE CO LTD 144A | 0 | 0.01% | $2.05M |
| - | BERRY GLOBAL INC | 0 | 0.01% | $1.93M |
| - | PENSKE TRUCK LEASING CO LP 144A | 0 | 0.01% | $1.94M |
| - | MISSISSIPPI POWER COMPANY | 0 | 0.01% | $1.93M |
| - | PROGRESSIVE CORPORATION (THE) | 0 | 0.01% | $2.00M |
| - | FERGUSON FINANCE PLC 144A | 0 | 0.01% | $1.91M |
| - | INTERSTATE POWER AND LIGHT CO | 0 | 0.01% | $1.94M |
| - | PACIFIC GAS AND ELECTRIC CO | 0 | 0.01% | $1.98M |
| - | TYCO ELECTRONICS GROUP SA | 0 | 0.01% | $2.01M |
| - | GLAXOSMITHKLINE CAPITAL PLC | 0 | 0.01% | $1.93M |
| - | FEDEX CORP | 0 | 0.01% | $1.95M |
| - | NATIONAL RURAL UTILITIES COOPERATI MTN | 0 | 0.01% | $2.06M |
| - | NUTRIEN LTD | 0 | 0.01% | $2.00M |
| - | BROWN & BROWN INC | 0 | 0.01% | $1.91M |
| - | ASSURED GUARANTY US HOLDINGS INC | 0 | 0.01% | $1.88M |
| - | WISCONSIN POWER AND LIGHT COMPANY | 0 | 0.01% | $1.91M |
| - | WRKCO INC | 0 | 0.01% | $1.89M |
| - | GATX CORPORATION | 0 | 0.01% | $1.90M |
| - | AUSTRALIA AND NEW ZEALAND BANKING MTN | 0 | 0.01% | $2.05M |
| - | ENERGY TRANSFER PARTNERS LP | 0 | 0.01% | $1.94M |
| - | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | 0 | 0.01% | $1.88M |
| - | NATIONAL RURAL UTILITIES COOPERATI | 0 | 0.01% | $1.90M |
| - | SYSTEM ENERGY RESOURCES INC | 0 | 0.01% | $2.06M |
| - | DARDEN RESTAURANTS INC | 0 | 0.01% | $1.90M |
| - | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | 0 | 0.01% | $1.75M |
| - | CONSOLIDATED EDISON COMPANY OF NEW | 0 | 0.01% | $1.75M |
| - | RAS LAFFAN LNG 3 144A | 0 | 0.01% | $1.79M |
| - | FLORIDA POWER & LIGHT CO | 0 | 0.01% | $1.79M |
| - | TEXTRON INC | 0 | 0.01% | $1.65M |
| - | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | 0 | 0.01% | $1.74M |
| - | RELIANCE INDUSTRIES LTD 144A | 0 | 0.01% | $1.72M |
| - | TANGER PROPERTIES LP | 0 | 0.01% | $1.76M |
| - | CONSUMERS ENERGY COMPANY | 0 | 0.01% | $1.83M |
| - | NEW MOUNTAIN FINANCE CORP | 0 | 0.01% | $1.65M |
| - | ROYAL CARIBBEAN CRUISES LTD | 0 | 0.01% | $1.83M |
| - | BAIDU INC | 0 | 0.01% | $1.68M |
| - | FEDERAL REALTY OP LP | 0 | 0.01% | $1.74M |
| - | PPG INDUSTRIES INC | 0 | 0.01% | $1.65M |
| - | REALTY INCOME CORPORATION | 0 | 0.01% | $1.66M |
| - | SHINHAN FINANCIAL GROUP CO LTD MTN 144A | 0 | 0.01% | $1.71M |
| - | CITIZENS FINANCIAL GROUP INC | 0 | 0.01% | $1.78M |
| - | UDR INC MTN | 0 | 0.01% | $1.72M |
| - | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | 0 | 0.01% | $1.73M |
| - | BARINGS BDC INC | 0 | 0.01% | $1.81M |
| - | FRANKLIN BSP CAPITAL CORP 144A | 0 | 0.01% | $1.73M |
| - | APTIV SWISS HOLDINGS LTD | 0 | 0.01% | $1.74M |
| - | KEB HANA BANK MTN 144A | 0 | 0.01% | $1.77M |
| - | SOUTHWEST GAS CORP | 0 | 0.01% | $1.65M |
| - | RYDER SYSTEM INC MTN | 0 | 0.01% | $1.75M |
| - | OSHKOSH CORP | 0 | 0.01% | $1.83M |
| - | BANCO DE CREDITO DEL PERU MTN 144A | 0 | 0.01% | $1.81M |
| - | AUTONATION INC | 0 | 0.01% | $1.83M |
| - | OHIO EDISON COMPANY 144A | 0 | 0.01% | $1.66M |
| - | GEORGIA-PACIFIC LLC | 0 | 0.01% | $1.69M |
| - | VULCAN MATERIALS COMPANY | 0 | 0.01% | $1.68M |
| - | PACCAR FINANCIAL CORP MTN | 0 | 0.01% | $1.82M |
| - | NATIONAL FUEL GAS COMPANY | 0 | 0.01% | $1.72M |
| - | DUQUESNE LIGHT HOLDINGS INC 144A | 0 | 0.01% | $1.69M |
| - | BOSTON SCIENTIFIC CORPORATION | 0 | 0.01% | $1.72M |
| - | TJX COMPANIES INC | 0 | 0.01% | $1.82M |
| - | KILROY REALTY LP | 0 | 0.01% | $1.75M |
| - | HEALTHCARE TRUST OF AMERICA HOLDIN | 0 | 0.01% | $1.67M |
| - | TEXTRON INC | 0 | 0.01% | $1.71M |
| - | BACARDI LTD 144A | 0 | 0.01% | $1.76M |
| - | NEW DICK S 4.000% 2029 NOTES 144A | 0 | 0.01% | $1.79M |
| - | SCOTIABANK PERU SA 144A | 0 | 0.01% | $1.69M |
| - | DAIMLER FINANCE NORTH AMERICA LLC 144A | 0 | 0.01% | $1.81M |
| - | DEVON ENERGY CORPORATION | 0 | 0.01% | $1.76M |
| - | ONE GAS INC | 0 | 0.01% | $1.84M |
| - | RYDER SYSTEM INC MTN | 0 | 0.01% | $1.70M |
| - | ENBRIDGE INC | 0 | 0.01% | $1.66M |
| - | OSHKOSH CORP | 0 | 0.01% | $1.82M |
| - | AMERICAN TOWER CORPORATION | 0 | 0.01% | $1.79M |
| - | SIXTH STREET SPECIALTY LENDING INC | 0 | 0.01% | $1.79M |
| - | MORGAN STANLEY DIRECT LENDING FUND | 0 | 0.01% | $1.68M |
| - | YAMANA GOLD INC | 0 | 0.01% | $1.70M |
| - | LINCOLN NATIONAL CORPORATION | 0 | 0.01% | $1.72M |
| - | CONSOLIDATED EDISON COMPANY OF NEW | 0 | 0.01% | $1.74M |
| - | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | 0 | 0.01% | $1.74M |
| - | TOLL BROTHERS FINANCE CORP. | 0 | 0.01% | $1.69M |
| - | WALMART INC | 0 | 0.01% | $1.78M |
| - | LPL HOLDINGS INC | 0 | 0.01% | $1.71M |
| - | STORE CAPITAL LLC | 0 | 0.01% | $1.68M |
| - | MERCK & CO INC | 0 | 0.01% | $1.78M |
| - | FIDELIS INSURANCE HOLDINGS LTD 144A | 0 | 0.01% | $1.85M |
| - | CK HUTCHISON INTERNATIONAL (19) (I 144A | 0 | 0.01% | $1.71M |
| - | HERSHEY COMPANY THE | 0 | 0.01% | $1.70M |
| - | PACIFIC GAS AND ELECTRIC COMPANY | 0 | 0.01% | $1.84M |
| - | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | 0 | 0.01% | $1.77M |
| - | RYDER SYSTEM INC MTN | 0 | 0.01% | $1.71M |
| - | EQUINOR ASA | 0 | 0.01% | $1.73M |
| - | FLEX LTD | 0 | 0.01% | $1.73M |
| - | RAYTHEON TECHNOLOGIES CORPORATION | 0 | 0.01% | $1.83M |
| - | F&G GLOBAL FUNDING MTN 144A | 0 | 0.01% | $1.71M |
| - | CHEVRON USA INC | 0 | 0.01% | $1.68M |
| - | ADVENTIST HEALTH SYSTEM WEST | 0 | 0.01% | $1.64M |
| - | UNITEDHEALTH GROUP INC | 0 | 0.01% | $1.69M |
| - | WISCONSIN POWER AND LIGHT COMPANY | 0 | 0.01% | $1.79M |
| - | STORE CAPITAL LLC | 0 | 0.01% | $1.71M |
| - | TEXTRON INC | 0 | 0.01% | $1.69M |
| - | CENTERPOINT ENERGY RESOURCES CORPO | 0 | 0.01% | $1.82M |
| - | PENNSYLVANIA ELECTRIC COMPANY 144A | 0 | 0.01% | $1.81M |
| - | NORINCHUKIN BANK/THE 144A | 0 | 0.01% | $1.66M |
| - | MAIN STREET CAPITAL CORP | 0 | 0.01% | $1.82M |
| - | OAKTREE SPECIALTY LENDING CORP | 0 | 0.01% | $1.83M |
| - | PUBLIC SERVICE COMPANY OF COLORADO | 0 | 0.01% | $1.83M |
| - | ZIONS BANCORPORATION NATIONAL ASSO | 0 | 0.01% | $1.76M |
| - | KENNAMETAL INC | 0 | 0.01% | $1.74M |
| - | GS CALTEX CORP 144A | 0 | 0.01% | $1.79M |
| - | INTUIT INC | 0 | 0.01% | $1.69M |
| - | GOLDMAN SACHS BDC INC | 0 | 0.01% | $1.81M |
| - | D R HORTON INC | 0 | 0.01% | $1.77M |
| - | MDC HOLDINGS INC | 0 | 0.01% | $1.67M |
| - | NATIONAL FUEL GAS COMPANY | 0 | 0.01% | $1.75M |
| - | ADANI PORT AND SPECIAL ECONOMIC ZO 144A | 0 | 0.01% | $1.83M |
| - | ZIONS BANCORPORATION NATIONAL ASSO | 0 | 0.01% | $1.70M |
| - | MORGAN STANLEY | 0 | 0.01% | $1.83M |
| - | PACIFICORP | 0 | 0.01% | $1.84M |
| - | PROTECTIVE LIFE GLOBAL FUNDING 144A | 0 | 0.01% | $1.65M |
| - | NORTH HAVEN PRIVATE INCOME FUND LL 144A | 0 | 0.01% | $1.69M |
| - | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | 0 | 0.01% | $1.84M |
| - | PENSKE TRUCK LEASING CO LP 144A | 0 | 0.01% | $1.83M |
| - | EQT CORP | 0 | 0.01% | $1.76M |
| - | OKLAHOMA GAS AND ELECTRIC COMPANY | 0 | 0.01% | $1.80M |
| - | NNN REIT INC | 0 | 0.01% | $1.82M |
| - | AUTONATION INC | 0 | 0.01% | $1.66M |
| - | BURLINGTON NORTHERN SANTA FE LLC | 0 | 0.01% | $1.71M |
| - | KEB HANA BANK MTN 144A | 0 | 0.01% | $1.81M |
| - | EOG RESOURCES INC | 0 | 0.01% | $1.61M |
| - | HANWHA FUTUREPROOF CORP 144A | 0 | 0.01% | $1.55M |
| - | MAREX GROUP PLC | 0 | 0.01% | $1.60M |
| - | SUNCOR ENERGY INC | 0 | 0.01% | $1.54M |
| - | CENTERPOINT ENERGY HOUSTON ELECTRI | 0 | 0.01% | $1.44M |
| - | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | 0 | 0.01% | $1.56M |
| - | NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A | 0 | 0.01% | $1.51M |
| - | ARCOS DORADOS BV 144A | 0 | 0.01% | $1.52M |
| - | LG ENERGY SOLUTION LTD 144A | 0 | 0.01% | $1.59M |
| - | WALMART INC | 0 | 0.01% | $1.47M |
| - | CONSTELLATION GLOBAL FUNDING MTN 144A | 0 | 0.01% | $1.61M |
| - | EQUINIX INC | 0 | 0.01% | $1.50M |
| - | VOYA FINANCIAL INC | 0 | 0.01% | $1.60M |
| - | POSCO HOLDINGS INC 144A | 0 | 0.01% | $1.47M |
| - | AXIS SPECIALTY FINANCE PLC | 0 | 0.01% | $1.47M |
| - | LINCOLN NATIONAL CORPORATION | 0 | 0.01% | $1.52M |
| - | PACCAR FINANCIAL CORP MTN | 0 | 0.01% | $1.49M |
| - | DUQUESNE LIGHT HOLDINGS INC 144A | 0 | 0.01% | $1.63M |
| - | WOORI BANK MTN 144A | 0 | 0.01% | $1.48M |
| - | AMERICAN INTERNATIONAL GROUP INC | 0 | 0.01% | $1.47M |
| - | POWER FINANCE CORPORATION LTD MTN 144A | 0 | 0.01% | $1.48M |
| - | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | 0 | 0.01% | $1.53M |
| - | ENSTAR FINANCE LLC | 0 | 0.01% | $1.45M |
| - | OWL ROCK CAPITAL CORPRORATION III | 0 | 0.01% | $1.56M |
| - | COMMONSPIRIT HEALTH | 0 | 0.01% | $1.61M |
| - | CONSOLIDATED EDISON COMPANY OF NEW | 0 | 0.01% | $1.49M |
| - | HUBBELL INCORPORATED | 0 | 0.01% | $1.47M |
| - | AIR LEASE CORPORATION MTN | 0 | 0.01% | $1.57M |
| - | SKANDINAVISKA ENSKILDA BANKEN AB 144A | 0 | 0.01% | $1.61M |
| - | GATX CORPORATION | 0 | 0.01% | $1.52M |
| - | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | 0 | 0.01% | $1.57M |
| - | HAT HOLDINGS I LLC 144A | 0 | 0.01% | $1.57M |
| - | MIZUHO FINANCIAL GROUP INC | 0 | 0.01% | $1.45M |
| - | MID-AMERICA APARTMENTS LP | 0 | 0.01% | $1.56M |
| - | ASCENSION HEALTH | 0 | 0.01% | $1.57M |
| - | PIEDMONT OPERATING PARTNERSHIP LP | 0 | 0.01% | $1.57M |
| - | WEBSTER FINANCIAL CORPORATION | 0 | 0.01% | $1.49M |
| - | SOUTHWEST AIRLINES CO | 0 | 0.01% | $1.63M |
| - | SIMMONS FIRST NATIONAL CORPORATION | 0 | 0.01% | $1.54M |
| - | ARIZONA PUBLIC SERVICE CO | 0 | 0.01% | $1.50M |
| - | ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A | 0 | 0.01% | $1.57M |
| - | MASCO CORP | 0 | 0.01% | $1.50M |
| - | WEBSTER FINANCIAL CORPORATION | 0 | 0.01% | $1.42M |
| - | MERCURY GENERAL CORPORATION | 0 | 0.01% | $1.61M |
| - | GATX CORPORATION | 0 | 0.01% | $1.47M |
| - | KOOKMIN BANK MTN 144A | 0 | 0.01% | $1.46M |
| - | MARRIOTT INTERNATIONAL INC | 0 | 0.01% | $1.42M |
| - | LIBERTY UTILITIES FINANCE GP1 144A | 0 | 0.01% | $1.55M |
| - | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | 0 | 0.01% | $1.57M |
| - | LG ENERGY SOLUTION LTD 144A | 0 | 0.01% | $1.45M |
| - | HUNTINGTON INGALLS INDUSTRIES INC | 0 | 0.01% | $1.46M |
| - | OAKTREE SPECIALTY LENDING CORP | 0 | 0.01% | $1.54M |
| - | AGREE LP | 0 | 0.01% | $1.42M |
| - | BLACK HILLS CORPORATION | 0 | 0.01% | $1.44M |
| - | AON CORP | 0 | 0.01% | $1.48M |
| - | DUKE ENERGY FLORIDA LLC | 0 | 0.01% | $1.54M |
| - | BOEING CO | 0 | 0.01% | $1.59M |
| - | ORIX CORPORATION | 0 | 0.01% | $1.48M |
| - | HANOVER INSURANCE GROUP INC | 0 | 0.01% | $1.60M |
| - | LENNOX INTERNATIONAL INC | 0 | 0.01% | $1.45M |
| - | PUGET SOUND ENERGY INC MTN | 0 | 0.01% | $1.49M |
| - | KOREA NATIONAL OIL CORP MTN 144A | 0 | 0.01% | $1.51M |
| - | SMITH & NEPHEW PLC | 0 | 0.01% | $1.62M |
| - | APPALACHIAN POWER CO | 0 | 0.01% | $1.62M |
| - | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | 0 | 0.01% | $1.56M |
| - | SNAP-ON INCORPORATED | 0 | 0.01% | $1.41M |
| - | EMPOWER FINANCE 2020 LP 144A | 0 | 0.01% | $1.45M |
| - | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | 0 | 0.01% | $1.43M |
| - | TRANSURBAN FINANCE COMPANY PTY LTD 144A | 0 | 0.01% | $1.60M |
| - | CINCINNATI FINANCIAL CORPORATION | 0 | 0.01% | $1.45M |
| - | ZIMMER BIOMET HOLDINGS INC | 0 | 0.01% | $1.49M |
| - | ALLIANT ENERGY FINANCE LLC 144A | 0 | 0.01% | $1.42M |
| - | BANCO GENERAL SA 144A | 0 | 0.01% | $1.49M |
| - | GOLUB CAPITAL BDC INC. | 0 | 0.01% | $1.52M |
| - | ENTERGY LOUISIANA LLC | 0 | 0.01% | $1.55M |
| - | CNO GLOBAL FUNDING MTN 144A | 0 | 0.01% | $1.62M |
| - | EQUINOR ASA | 0 | 0.01% | $1.53M |
| - | SP GROUP TREASURY PTE. LTD. MTN 144A | 0 | 0.01% | $1.48M |
| - | MARTIN MARIETTA MATERIALS INC | 0 | 0.01% | $1.22M |
| - | NK KAZMUNAYGAZ AO 144A | 0 | 0.01% | $1.22M |
| - | WESTAR ENERGY INC | 0 | 0.01% | $1.31M |
| - | MASCO CORP | 0 | 0.01% | $1.38M |
| - | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | 0 | 0.01% | $1.25M |
| - | GREAT-WEST LIFECO FINANCE 2018 LP 144A | 0 | 0.01% | $1.20M |
| - | LENOVO GROUP LTD 144A | 0 | 0.01% | $1.21M |
| - | BANCO DE CREDITO E INVERSIONES-SD 144A | 0 | 0.01% | $1.40M |
| - | FOUNDRY JV HOLDCO LLC 144A | 0 | 0.01% | $1.26M |
| - | APOLLO DEBT SOLUTIONS BDC 144A | 0 | 0.01% | $1.25M |
| - | AES ANDES SA 144A | 0 | 0.01% | $1.41M |
| - | ROCHE HOLDINGS INC 144A | 0 | 0.01% | $1.26M |
| - | NATIONAL RURAL UTILITIES COOPERATI MTN | 0 | 0.01% | $1.36M |
| - | CMS ENERGY CORPORATION | 0 | 0.01% | $1.40M |
| - | AMERICAN HONDA FINANCE CORPORATION MTN | 0 | 0.01% | $1.41M |
| - | SMITHFIELD FOODS INC 144A | 0 | 0.01% | $1.29M |
| - | SIGMA FINANCE NETHERLANDS BV 144A | 0 | 0.01% | $1.37M |
| - | RENAISSANCERE FINANCE INC | 0 | 0.01% | $1.31M |
| - | ANTERO RESOURCES CORP 144A | 0 | 0.01% | $1.33M |
| - | NEWMONT CORPORATION | 0 | 0.01% | $1.25M |
| - | DEERE & CO | 0 | 0.01% | $1.25M |
| - | INTERCORP PERU LTD 144A | 0 | 0.01% | $1.34M |
| - | MYRIAD INTERNATIONAL HOLDINGS BV 144A | 0 | 0.01% | $1.41M |
| - | BROOKFIELD INFRASTRUCTURE FINANCE | 0 | 0.01% | $1.34M |
| - | HERCULES CAPITAL INC | 0 | 0.01% | $1.36M |
| - | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | 0 | 0.01% | $1.38M |
| - | BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | 0 | 0.01% | $1.22M |
| - | EQT CORP | 0 | 0.01% | $1.32M |
| - | NARRAGANSETT ELECTRIC COMPANY 144A | 0 | 0.01% | $1.37M |
| - | LEAR CORPORATION | 0 | 0.01% | $1.39M |
| - | CAJA DE COMPENSACION DE ASIGNACION 144A | 0 | 0.01% | $1.40M |
| - | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | 0 | 0.01% | $1.39M |
| - | EBAY INC | 0 | 0.01% | $1.27M |
| - | FEDERATION DES CAISSES DESJARDINS 144A | 0 | 0.01% | $1.36M |
| - | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | 0 | 0.01% | $1.35M |
| - | HORACE MANN EDUCATORS CORPORATION | 0 | 0.01% | $1.36M |
| - | UNITED OVERSEAS BANK LTD MTN 144A | 0 | 0.01% | $1.38M |
| - | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | 0 | 0.01% | $1.35M |
| - | COBANK ACB | 0 | 0.01% | $1.21M |
| - | BAYPORT POLYMERS LLC 144A | 0 | 0.01% | $1.41M |
| - | DTE ELECTRIC COMPANY | 0 | 0.01% | $1.29M |
| - | SHINHAN BANK MTN 144A | 0 | 0.01% | $1.34M |
| - | CI FINANCIAL CORP | 0 | 0.01% | $1.30M |
| - | BANKUNITED INC | 0 | 0.01% | $1.30M |
| - | RYDER SYSTEM INC MTN | 0 | 0.01% | $1.26M |
| - | AVIATION CAPITAL GROUP LLC 144A | 0 | 0.01% | $1.37M |
| - | SOUTHWEST GAS CORP | 0 | 0.01% | $1.39M |
| - | VICI PROPERTIES LP 144A | 0 | 0.01% | $1.27M |
| - | SK TELECOM 144A | 0 | 0.01% | $1.30M |
| - | MICROSOFT CORPORATION | 0 | 0.01% | $1.20M |
| - | CITIGROUP GLOBAL MARKETS HOLDINGS MTN | 0 | 0.01% | $1.27M |
| - | METROPOLITAN LIFE GLOBAL FUNDING I 144A | 0 | 0.01% | $1.23M |
| - | QUANTA SERVICES INC. | 0 | 0.01% | $1.24M |
| - | SIERRA PACIFIC POWER COMPANY | 0 | 0.01% | $1.24M |
| - | TRUSTEES OF DARTMOUTH COLLEGE | 0 | 0.01% | $1.39M |
| - | LENNAR CORPORATION | 0 | 0.01% | $1.38M |
| - | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | 0 | 0.01% | $1.26M |
| - | AVIATION CAPITAL GROUP LLC 144A | 0 | 0.01% | $1.26M |
| - | BANGKOK BANK PUBLIC CO 144A | 0 | 0.01% | $1.31M |
| - | BAXTER INTERNATIONAL INC | 0 | 0.01% | $1.26M |
| - | TAPESTRY INC | 0 | 0.01% | $1.35M |
| - | INFRAESTRUCTURA ENERGETICA NOVA SA 144A | 0 | 0.01% | $1.18M |
| - | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | 0 | 0.01% | $1.07M |
| - | VODAFONE GROUP PLC | 0 | 0.01% | $1.12M |
| - | INTESA SANPAOLO SPA 144A | 0 | 0.01% | $1.13M |
| - | FARMERS EXCHANGE CAPITAL 144A | 0 | 0.01% | $983,382.31 |
| - | BMW US CAPITAL LLC (FXD) 144A | 0 | 0.01% | $1.15M |
| - | 180 MEDICAL INC 144A | 0 | 0.01% | $1.18M |
| - | PACCAR FINANCIAL CORP MTN | 0 | 0.01% | $1.18M |
| - | RELIANCE STANDARD LIFE GLOBAL FUND 144A | 0 | 0.01% | $1.05M |
| - | FERGUSON FINANCE PLC 144A | 0 | 0.01% | $1.08M |
| - | ASSURANT INC | 0 | 0.01% | $1.05M |
| - | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | 0 | 0.01% | $1.15M |
| - | AVALONBAY COMMUNITIES INC MTN | 0 | 0.01% | $1.14M |
| - | KEB HANA BANK MTN 144A | 0 | 0.01% | $990,698.96 |
| - | MARRIOTT INTERNATIONAL INC | 0 | 0.01% | $1.08M |
| - | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | 0 | 0.01% | $1.01M |
| - | COBANK ACB | 0 | 0.01% | $1.12M |
| - | WALMART INC | 0 | 0.01% | $1.07M |
| - | KEB HANA BANK MTN 144A | 0 | 0.01% | $1.18M |
| - | ONTARIO TEACHERS PENSION PLAN 144A | 0 | 0.01% | $1.09M |
| - | DBS GROUP HOLDINGS LTD MTN 144A | 0 | 0.01% | $1.07M |
| - | KOOKMIN BANK MTN 144A | 0 | 0.01% | $1.01M |
| - | UPM-KYMMENE CORPORATION 144A | 0 | 0.01% | $1.19M |
| - | MITSUBISHI CORPORATION 144A | 0 | 0.01% | $999,735.03 |
| - | CK HUTCHISON INTERNATIONAL 20 LTD 144A | 0 | 0.01% | $1.05M |
| - | OWL ROCK TECHNOLOGY FINANCE CORP | 0 | 0.01% | $1.11M |
| - | PACCAR FINANCIAL CORP MTN | 0 | 0.01% | $1.05M |
| - | PIEDMONT OPERATING PARTNERSHIP LP | 0 | 0.01% | $1.01M |
| - | KASPIKZ AO 144A | 0 | 0.01% | $1.04M |
| - | HYUNDAI CAPITAL SERVICES INC MTN 144A | 0 | 0.01% | $982,054.85 |
| - | WOORI BANK MTN 144A | 0 | 0.01% | $986,742.6 |
| - | WESTERN MIDSTREAM OPERATING LP | 0 | 0.01% | $1.18M |
| - | INTERNATIONAL FLAVORS & FRAGRANCES 144A | 0 | 0.01% | $1.08M |
| - | ABB FINANCE USA INC | 0 | 0.01% | $1.10M |
| - | CHINA SOUTHERN POWER GRID INTERNAT MTN 144A | 0 | 0.01% | $1.18M |
| - | VOYA GLOBAL FUNDING MTN 144A | 0 | 0.01% | $1.05M |
| - | GA GLOBAL FUNDING TRUST MTN 144A | 0 | 0.01% | $1.19M |
| - | MARKEL GROUP INC | 0 | 0.01% | $1.19M |
| - | PULTE GROUP INC | 0 | 0.01% | $1.09M |
| - | WINTRUST FINANCIAL CORPORATION | 0 | 0.01% | $1.12M |
| - | BANK OF NEW ZEALAND MTN 144A | 0 | 0.01% | $987,419.31 |
| - | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | 0 | 0.00% | $962,225.24 |
| - | ASCENSION HEALTH | 0 | 0.00% | $941,185.8 |
| - | MERITAGE HOMES CORP MTN | 0 | 0.00% | $937,981.23 |
| - | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | 0 | 0.00% | $833,707.17 |
| - | USAA CAPITAL CORP MTN 144A | 0 | 0.00% | $813,414.04 |
| - | POSCO CO LTD 144A | 0 | 0.00% | $849,763.57 |
| - | ALEXANDRIA REAL ESTATE EQUITIES IN | 0 | 0.00% | $924,251.93 |
| - | WISCONSIN ELECTRIC POWER COMPANY | 0 | 0.00% | $881,499.59 |
| - | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | 0 | 0.00% | $906,771.61 |
| - | FEDEX CORP | 0 | 0.00% | $782,853.65 |
| - | SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A | 0 | 0.00% | $800,046.81 |
| - | NORTHERN TRUST CORPORATION | 0 | 0.00% | $877,110.1 |
| - | NORFOLK SOUTHERN CORPORATION | 0 | 0.00% | $940,504.26 |
| - | SONOCO PRODUCTS COMPANY | 0 | 0.00% | $951,206.27 |
| - | INRETAIL CONSUMER 144A | 0 | 0.00% | $820,328.33 |
| - | DOC DR LLC | 0 | 0.00% | $926,687.58 |
| - | LG ELECTRONICS INC 144A | 0 | 0.00% | $970,363.04 |
| - | GOLD FIELDS OROGEN HOLDINGS (BVI) 144A | 0 | 0.00% | $891,551.58 |
| - | EQUITABLE HOLDINGS INC | 0 | 0.00% | $784,937.8 |
| - | HIGHWOODS REALTY LP | 0 | 0.00% | $931,787.23 |
| - | UNITED PARCEL SERVICE INC | 0 | 0.00% | $908,753.83 |
| - | CEMEX SAB DE CV 144A | 0 | 0.00% | $885,884.18 |
| - | REXFORD INDUSTRIAL REALTY LP | 0 | 0.00% | $769,113.14 |
| - | WEA FINANCE LLC 144A | 0 | 0.00% | $962,970.12 |
| - | Andrew Mellon Foundation | 0 | 0.00% | $888,862.79 |
| - | WOORI BANK MTN 144A | 0 | 0.00% | $765,437.26 |
| - | JAPAN TOBACCO INC 144A | 0 | 0.00% | $762,917.32 |
| - | NEVADA POWER COMPANY | 0 | 0.00% | $962,502.9 |
| - | HYUNDAI CAPITAL SERVICES INC MTN 144A | 0 | 0.00% | $936,004.68 |
| - | RUSH OBLIGATED GROUP | 0 | 0.00% | $956,288.24 |
| - | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | 0 | 0.00% | $866,802.85 |
| - | LYB INTERNATIONAL FINANCE II BV | 0 | 0.00% | $889,132.02 |
| - | DCP MIDSTREAM OPERATING LP | 0 | 0.00% | $885,124.11 |
| - | TOLL BROTHERS FINANCE CORP. | 0 | 0.00% | $958,145.54 |
| - | PLAINS ALL AMERICAN PIPELINE LP | 0 | 0.00% | $971,472.34 |
| - | NEWMONT CORPORATION | 0 | 0.00% | $766,662.43 |
| - | WISCONSIN ELECTRIC POWER COMPANY | 0 | 0.00% | $831,049.55 |
| - | SHINHAN BANK MTN 144A | 0 | 0.00% | $960,768.68 |
| - | TENCENT MUSIC ENTERTAINMENT GROUP | 0 | 0.00% | $810,830.46 |
| - | MSD INVESTMENT CORP 144A | 0 | 0.00% | $868,680.76 |
| - | ACE CAPITAL TRUST II | 0 | 0.00% | $756,182.78 |
| - | COCA-COLA ICECEK AS 144A | 0 | 0.00% | $582,793.67 |
| - | XIAOMI BEST TIME INTERNATIONAL LTD 144A | 0 | 0.00% | $691,566.7 |
| - | KT CORPORATION 144A | 0 | 0.00% | $742,417.7 |
| - | VISTRA OPERATIONS COMPANY LLC 144A | 0 | 0.00% | $685,745.41 |
| - | LYB INTERNATIONAL FINANCE III LLC | 0 | 0.00% | $574,132.77 |
| - | KT CORPORATION 144A | 0 | 0.00% | $697,579.36 |
| - | CHRISTUS HEALTH | 0 | 0.00% | $608,795.97 |
| - | PROVIDENCE ST JOSEPH HEALTH | 0 | 0.00% | $591,076.16 |
| - | MITSUI FUDOSAN CO LTD 144A | 0 | 0.00% | $594,796.46 |
| - | MOSAIC CO/THE | 0 | 0.00% | $588,663.82 |
| - | DUKE ENERGY OHIO INC | 0 | 0.00% | $641,186.82 |
| - | FEDEX CORP | 0 | 0.00% | $641,816.92 |
| - | INTESA SANPAOLO SPA 144A | 0 | 0.00% | $686,867.79 |
| - | SANTANDER HOLDINGS USA INC | 0 | 0.00% | $642,369.7 |
| - | VISTRA OPERATIONS COMPANY LLC 144A | 0 | 0.00% | $698,522.07 |
| - | CUMMINS INC | 0 | 0.00% | $612,570.23 |
| - | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | 0 | 0.00% | $732,525.4 |
| - | BAYLOR SCOTT & WHITE HOLDINGS | 0 | 0.00% | $623,939.87 |
| - | LXP INDUSTRIAL TRUST | 0 | 0.00% | $550,705.95 |
| - | EQUINOR ASA | 0 | 0.00% | $718,065.57 |
| - | KEB HANA BANK MTN 144A | 0 | 0.00% | $692,451.89 |
| - | NEW YORK LIFE GLOBAL FUNDING 144A | 0 | 0.00% | $712,255.59 |
| - | JACKSON FINANCIAL INC | 0 | 0.00% | $639,557.36 |
| - | ROHM AND HAAS COMPANY | 0 | 0.00% | $599,271.29 |
| - | ENN ENERGY HOLDINGS LTD 144A | 0 | 0.00% | $558,477.3 |
| - | HELMERICH AND PAYNE INC | 0 | 0.00% | $646,562.53 |
| - | KOOKMIN BANK MTN 144A | 0 | 0.00% | $599,293.26 |
| - | KROGER CO. (THE) | 0 | 0.00% | $456,707.3 |
| - | CLECO CORPORATE HOLDINGS LLC | 0 | 0.00% | $360,715.75 |
| - | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | 0 | 0.00% | $334,803.24 |
| - | MITSUBISHI UFJ LEASE & FINANCE CO 144A | 0 | 0.00% | $393,613.14 |
| - | OWENS CORNING | 0 | 0.00% | $383,940.64 |
| - | GS CALTEX CORP 144A | 0 | 0.00% | $388,005.18 |
| - | LG ELECTRONICS INC 144A | 0 | 0.00% | $524,065.09 |
| - | PROTECTIVE LIFE GLOBAL FUNDING 144A | 0 | 0.00% | $389,242.14 |
| - | GFL ENVIRONMENTAL INC 144A | 0 | 0.00% | $445,942.32 |
| - | BURLINGTON NORTHERN SANTA FE CORPO | 0 | 0.00% | $343,888.44 |
| - | DEVELOPMENT BANK OF JAPAN INC MTN 144A | 0 | 0.00% | $360,520.7 |
| - | GNL QUINTERO SA 144A | 0 | 0.00% | $523,601.31 |
| - | BARCLAYS BANK PLC MTN 144A | 0 | 0.00% | $380,124.16 |
| - | BON SECOURS MERCY HEALTH INC | 0 | 0.00% | $444,526.61 |
| - | THAIOIL TREASURY CENTER CO LTD MTN 144A | 0 | 0.00% | $361,736.74 |
| - | ABN AMRO BANK NV MTN 144A | 0 | 0.00% | $462,448.35 |
| - | KIA MOTORS CORPORATION 144A | 0 | 0.00% | $526,503.96 |
| - | ATLAS WAREHOUSE LENDING COMPANY LP 144A | 0 | 0.00% | $332,171.11 |
| - | CTR PARTNERSHIP LP 144A | 0 | 0.00% | $515,898.06 |
| - | SCHLUMBERGER HOLDINGS CORP 144A | 0 | 0.00% | $459,462.73 |
| - | KOOKMIN BANK MTN 144A | 0 | 0.00% | $471,569.87 |
| - | MITSUI FUDOSAN CO LTD 144A | 0 | 0.00% | $476,726.25 |
| - | MASSMUTUAL GLOBAL FUNDING II MTN 144A | 0 | 0.00% | $445,806.84 |
| - | AUSGRID FINANCE PTY LTD 144A | 0 | 0.00% | $483,982.17 |
| - | AMERICAN HONDA FINANCE CORPORATION MTN | 0 | 0.00% | $327,456.09 |
| - | KOOKMIN BANK MTN 144A | 0 | 0.00% | $375,487.54 |
| - | ANTARES HOLDINGS LP 144A | 0 | 0.00% | $379,936.19 |
| - | TRANSELEC SA 144A | 0 | 0.00% | $377,834.97 |
| - | RELIANCE STANDARD LIFE GLOBAL FUND 144A | 0 | 0.00% | $342,384.49 |
| - | PEACEHEALTH SYSTEM SERVICES | 0 | 0.00% | $519,558.48 |
| - | KOOKMIN BANK MTN 144A | 0 | 0.00% | $307,697.3 |
| - | NESTLE HOLDINGS INC. 144A | 0 | 0.00% | $158,670.32 |
| - | Bon Secours Mercy Health | 0 | 0.00% | $219,362.36 |
| - | KOREA GAS CORPORATION MTN 144A | 0 | 0.00% | $236,181.04 |
| - | ANGLO AMERICAN CAPITAL PLC 144A | 0 | 0.00% | $211,640.77 |
| - | ARIS WATER HOLDINGS LLC 144A | 0 | 0.00% | $285,201.14 |
| - | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | 0 | 0.00% | $314,278.8 |
| - | BAIDU INC | 0 | 0.00% | $205,003.61 |
| - | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | 0 | 0.00% | $162,646.64 |
| - | UNICREDIT SPA 144A | 0 | 0.00% | $309,517.22 |
| - | TRANSPORTADORA DE GAS DEL PERU SA 144A | 0 | 0.00% | $304,269.65 |
| - | ROCKWELL AUTOMATION INC | 0 | 0.00% | $156,930.31 |
| - | EXPAND ENERGY CORP 144A | 0 | 0.00% | $295,369.71 |
| - | HOST HOTELS & RESORTS LP | 0 | 0.00% | $205,104.22 |
| - | BARCLAYS BANK PLC | 0 | 0.00% | $195,174.73 |
| - | LOUISIANA PACIFIC CORP 144A | 0 | 0.00% | $252,327.64 |
| - | EQT CORP | 0 | 0.00% | $168,487.63 |
| - | STANFORD HEALTH CARE | 0 | 0.00% | $254,072.36 |
| - | SSM HEALTH CARE CORP | 0 | 0.00% | $269,928.56 |
| - | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | 0 | 0.00% | $229,697.92 |
| - | HANWHA ENERGY USA HOLDINGS CORP 144A | 0 | 0.00% | $190,470.55 |
| - | GALAXY PIPELINE ASSETS BID CO LTD 144A | 0 | 0.00% | $130,171.24 |
| - | ANTOFAGASTA PLC 144A | 0 | 0.00% | $182,251.84 |
| - | TRUSTEES OF PRINCETON UNIVERSITY | 0 | 0.00% | $315,967.46 |
| - | BANNER HEALTH | 0 | 0.00% | $197,778.63 |
| - | GLOBAL NET LEASE INC 144A | 0 | 0.00% | $194,372.97 |
| - | AMERICAN WATER CAPITAL CORP | 0 | 0.00% | $213,198.13 |
| - | AXA SA | 0 | 0.00% | $283,018.49 |
| - | BRISTOL-MYERS SQUIBB CO | 0 | 0.00% | $114,799.53 |
| - | AMEREN ILLINOIS COMPANY | 0 | 0.00% | $176,646.96 |
| - | PANASONIC CORP 144A | 0 | 0.00% | $9,778.25 |
| - | ALLSTATE CORPORATION (THE) | 0 | 0.00% | $100,434.13 |
| - | BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | 0 | 0.00% | $100,353.44 |
| - | BLUE OWL CREDIT INCOME CORP 144A | 0 | 0.00% | $106,957.97 |
| - | EUR CASH | 0 | 0.00% | $59.87 |
| - | JPMORGAN CHASE & CO MTN | 0 | 0.00% | $29,008.02 |
| - | RHEINLAND-PFALZ BANK 144A | 0 | 0.00% | $21,519.68 |
| - | APT PIPELINES LTD 144A | 0 | 0.00% | $5,096.68 |
| - | LENOVO GROUP LTD MTN 144A | 0 | 0.00% | $33,460.1 |
| - | COMMONSPIRIT HEALTH | 0 | 0.00% | $48,629.88 |