Companies: 10,652     total market cap: A$198.352 T
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iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
IS3J.DE
#967
ETF rank
A$2.19 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$143.05
Share price
0.17%
Change (1 day)
-6.34%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) - Holdings

Etf holdings as of February 10, 2026

Number of holdings: 2950

Full holdings list

Weight %NameTickerShares Held
2.02%
BLK ICS USD LEAF AGENCY DIST-1643044.00
0.22%
T-MOBILE USA INCTMUS18174000.00
0.19%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS15565000.00
0.18%
BANK OF AMERICA CORPBAC14785000.00
0.18%
BANK OF AMERICA CORPBAC14590000.00
0.17%
ABBVIE INCABBV14240000.00
0.17%
CVS HEALTH CORPCVS13665000.00
0.16%
BOEING COBA12234000.00
0.14%
META PLATFORMS INCMETA11420000.00
0.14%
WELLS FARGO & COMPANY(FX-FRN) MTNWFC11310000.00
0.14%
GOLDMAN SACHS GROUP INC/THE FRNGS11290000.00
0.13%
WELLS FARGO & COMPANY MTNWFC10950000.00
0.13%
DEUTSCHE TELEKOM INTERNATIONAL FINDT8988000.00
0.13%
WELLS FARGO & COMPANY MTNWFC10135000.00
0.13%
JPMORGAN CHASE & COJPM10200000.00
0.13%
MICROSOFT CORPORATIONMSFT10340000.00
0.12%
ORACLE CORPORATIONORCL10195000.00
0.12%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC9720000.00
0.12%
APPLE INCAAPL9930000.00
0.12%
CITIGROUP INCC9817000.00
0.12%
GOLDMAN SACHS GROUP INC/THE FX-FRNGS10045000.00
0.12%
PFIZER INVESTMENT ENTERPRISES PTEPFE9740000.00
0.12%
CIGNA GROUPCI9725000.00
0.12%
JPMORGAN CHASE & COJPM10335000.00
0.12%
BANK OF AMERICA CORP MTNBAC9705000.00
0.12%
AMGEN INCAMGN9405000.00
0.12%
MORGAN STANLEY MTNMS10355000.00
0.12%
AERCAP IRELAND CAPITAL DACAER9835000.00
0.12%
VERIZON COMMUNICATIONS INCVZ9565000.00
0.12%
T-MOBILE USA INCTMUS9467000.00
0.12%
WELLS FARGO & COMPANY MTNWFC9880000.00
0.12%
ORACLE CORPORATIONORCL9400000.00
0.11%
ABBVIE INCABBV9350000.00
0.11%
INTERNATIONAL BUSINESS MACHINES COIBM9405000.00
0.11%
ORACLE CORPORATIONORCL9295000.00
0.11%
JPMORGAN CHASE & COJPM9130000.00
0.11%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS9190000.00
0.11%
WELLS FARGO & COMPANYWFC9190000.00
0.11%
WELLS FARGO & COMPANY MTNWFC9225000.00
0.11%
AERCAP IRELAND CAPITAL DACAER9270000.00
0.11%
COMCAST CORPORATIONCMCSA9035000.00
0.11%
MICROSOFT CORPORATIONMSFT9077000.00
0.11%
GOLDMAN SACHS GROUP INC/THEGS8803000.00
0.11%
GOLDMAN SACHS GROUP INC/THEGS8960000.00
0.11%
VERIZON COMMUNICATIONS INCVZ8645000.00
0.11%
MORGAN STANLEYMS8725000.00
0.11%
MORGAN STANLEY MTNMS8350000.00
0.11%
BANK OF AMERICA CORP MTNBAC8315000.00
0.11%
BRITISH TELECOMMUNICATIONS PLCBRITEL6973000.00
0.10%
WELLS FARGO & COMPANYWFC8406000.00
0.10%
GOLDMAN SACHS GROUP INC/THEGS8416000.00
0.10%
CENTENE CORPORATIONCNC8590000.00
0.10%
MORGAN STANLEY MTNMS8175000.00
0.10%
PFIZER INVESTMENT ENTERPRISES PTEPFE8135000.00
0.10%
GOLDMAN SACHS GROUP INC/THEGS8165000.00
0.10%
MORGAN STANLEYMS8397000.00
0.10%
AT&T INCT8080000.00
0.10%
HSBC HOLDINGS PLCHSBC7690000.00
0.10%
MORGAN STANLEY MTNMS8300000.00
0.10%
JPMORGAN CHASE & CO FXDJPM8310000.00
0.10%
GOLDMAN SACHS GROUP INC/THEGS8195000.00
0.10%
ORACLE CORPORATIONORCL8715000.00
0.10%
BANK OF AMERICA CORP MTNBAC8225000.00
0.10%
ALPHABET INCGOOGL8080000.00
0.10%
HSBC HOLDINGS PLCHSBC8030000.00
0.10%
GOLDMAN SACHS GROUP INC/THEGS7560000.00
0.10%
MORGAN STANLEY MTNMS8025000.00
0.10%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK8145000.00
0.10%
HSBC HOLDINGS PLCHSBC7775000.00
0.10%
AMAZON.COM INCAMZN8015000.00
0.10%
HSBC HOLDINGS PLCHSBC7900000.00
0.10%
PACIFIC GAS AND ELECTRIC COMPANYPCG7975000.00
0.10%
JPMORGAN CHASE & COJPM8025000.00
0.10%
MORGAN STANLEYMS8020000.00
0.10%
BANK OF AMERICA CORP MTNBAC8320000.00
0.10%
JPMORGAN CHASE & COJPM7854000.00
0.10%
BANK OF AMERICA CORP MTNBAC7470000.00
0.10%
CITIGROUP INCC7740000.00
0.10%
CITIGROUP INC FXD-FRNC7850000.00
0.10%
CITIGROUP INCC7790000.00
0.10%
JPMORGAN CHASE & COJPM7830000.00
0.10%
BANK OF AMERICA CORPBAC7765000.00
0.10%
JPMORGAN CHASE & COJPM7530000.00
0.10%
MORGAN STANLEY MTNMS7721000.00
0.09%
BANK OF AMERICA CORP MTNBAC7710000.00
0.09%
AMAZON.COM INCAMZN7710000.00
0.09%
ORACLE CORPORATIONORCL7640000.00
0.09%
CITIGROUP INCC7235000.00
0.09%
RAYTHEON TECHNOLOGIES CORPORATIONRTX7511000.00
0.09%
CITIGROUP INCC7590000.00
0.09%
AT&T INCT7375000.00
0.09%
JPMORGAN CHASE & COJPM7154000.00
0.09%
WELLS FARGO & COMPANY MTNWFC7475000.00
0.09%
JPMORGAN CHASE & COJPM7325000.00
0.09%
MORGAN STANLEY MTNMS7595000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS7485000.00
0.09%
BANK OF AMERICA CORPBAC7416000.00
0.09%
JPMORGAN CHASE & COJPM7230000.00
0.09%
BANK OF AMERICA CORP MTNBAC7095000.00
0.09%
CISCO SYSTEMS INCCSCO7115000.00
0.09%
JPMORGAN CHASE & COJPM7455000.00
0.09%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB7280000.00
0.09%
ABBVIE INCABBV7105000.00
0.09%
MORGAN STANLEYMS7385000.00
0.09%
HSBC HOLDINGS PLCHSBC7185000.00
0.09%
SPRINT CAPITAL CORPORATIONS6715000.00
0.09%
HCA INCHCA7455000.00
0.09%
AMAZON.COM INCAMZN7230000.00
0.09%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK7520000.00
0.09%
WELLS FARGO & COMPANYWFC6710000.00
0.09%
US BANCORP MTNUSB7121000.00
0.09%
CITIGROUP INC (FXD-FRN)C7040000.00
0.09%
WELLS FARGO & COMPANY MTNWFC6915000.00
0.09%
JPMORGAN CHASE & COJPM6705000.00
0.09%
AMGEN INCAMGN6750000.00
0.09%
CITIGROUP INCC7125000.00
0.09%
JPMORGAN CHASE & COJPM6960000.00
0.09%
BANK OF AMERICA CORP MTNBAC7000000.00
0.09%
MORGAN STANLEY MTNMS7154000.00
0.09%
HSBC HOLDINGS PLCHSBC6995000.00
0.09%
CITIGROUP INCC7010000.00
0.09%
BANK OF AMERICA CORP MTNBAC6886000.00
0.09%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC6900000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS6553000.00
0.08%
ORACLE CORPORATIONORCL7145000.00
0.08%
JPMORGAN CHASE & CO FXD-FRNJPM6890000.00
0.08%
INTERNATIONAL BUSINESS MACHINES COIBM6828000.00
0.08%
ORACLE CORPORATIONORCL6840000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS6680000.00
0.08%
MORGAN STANLEY (FXD-FRN) MTNMS6480000.00
0.08%
CITIBANK NAC6391000.00
0.08%
FISERV INCFISV7010000.00
0.08%
HSBC HOLDINGS PLCHSBC6985000.00
0.08%
TAKEDA PHARMACEUTICAL CO LTDTACHEM7305000.00
0.08%
EXXON MOBIL CORPXOM6650000.00
0.08%
BANK OF AMERICA CORPBAC6688000.00
0.08%
GILEAD SCIENCES INCGILD6610000.00
0.08%
META PLATFORMS INC MTNMETA6610000.00
0.08%
WELLS FARGO & COMPANY MTNWFC6665000.00
0.08%
WELLS FARGO & COMPANY MTNWFC6695000.00
0.08%
JPMORGAN CHASE & CO (FXD-FRN)JPM6625000.00
0.08%
BANK OF AMERICA CORP MTNBAC6710000.00
0.08%
MOLSON COORS BREWING COTAP6700000.00
0.08%
MORGAN STANLEY PRIVATE BANK NAMS6575000.00
0.08%
JPMORGAN CHASE & COJPM6673000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS6478000.00
0.08%
ORACLE CORPORATIONORCL6715000.00
0.08%
BANK OF AMERICA CORP MTNBAC6585000.00
0.08%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS6545000.00
0.08%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC6460000.00
0.08%
AT&T INCT6575000.00
0.08%
MORGAN STANLEY MTNMS6225000.00
0.08%
MORGAN STANLEY MTNMS6125000.00
0.08%
JPMORGAN CHASE & COJPM6375000.00
0.08%
APPLE INCAAPL6850000.00
0.08%
LLOYDS BANKING GROUP PLCLLOYDS6515000.00
0.08%
BANK OF AMERICA CORPBAC6714000.00
0.08%
CITIGROUP INCC6555000.00
0.08%
BARCLAYS PLCBACR6370000.00
0.08%
EXXON MOBIL CORPXOM6515000.00
0.08%
MORGAN STANLEY (FXD-FRN) MTNMS6455000.00
0.08%
MORGAN STANLEY BANK NA (FXD-FRN)MS6280000.00
0.08%
GOLDMAN SACHS BANK USA (FXD-FRN)GS6340000.00
0.08%
JPMORGAN CHASE & COJPM6360000.00
0.08%
WELLS FARGO & COMPANY MTNWFC6190000.00
0.08%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC6160000.00
0.08%
CITIBANK NAC6140000.00
0.08%
CITIGROUP INCC6315000.00
0.08%
GOLDMAN SACHS BANK USA (FX-FRN)GS6185000.00
0.08%
CITIBANK NA (FXD-FRN)C6195000.00
0.08%
BERKSHIRE HATHAWAY INCBRK6225000.00
0.08%
MORGAN STANLEY MTNMS6160000.00
0.08%
JPMORGAN CHASE & COJPM6250000.00
0.08%
JPMORGAN CHASE & COJPM6209000.00
0.08%
JPMORGAN CHASE & COJPM6160000.00
0.08%
CAPITAL ONE FINANCIAL CORPORATIONCOF6260000.00
0.08%
WELLS FARGO & COMPANY MTNWFC6190000.00
0.08%
MORGAN STANLEY PRIVATE BANK(FXD)MS6160000.00
0.08%
HSBC HOLDINGS PLCHSBC5960000.00
0.08%
MORGAN STANLEYMS6010000.00
0.08%
JPMORGAN CHASE & COJPM6065000.00
0.08%
WALT DISNEY CODIS6575000.00
0.08%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6455000.00
0.08%
BANK OF AMERICA CORPBAC6109000.00
0.08%
JPMORGAN CHASE & COJPM6119000.00
0.08%
NORTHROP GRUMMAN CORPNOC6200000.00
0.08%
CITIGROUP INCC6364000.00
0.08%
WELLS FARGO BANK NAWFC6085000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS6085000.00
0.08%
BRISTOL-MYERS SQUIBB COBMY6210000.00
0.07%
BANCO SANTANDER SASANTAN5965000.00
0.07%
WELLS FARGO & COMPANY(FXD - FRN) MTNWFC5995000.00
0.07%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB5795000.00
0.07%
CHENIERE ENERGY PARTNERS LPCQP5955000.00
0.07%
BANK OF AMERICA CORP FXD-FRN MTNBAC6135000.00
0.07%
CITIBANK NA (FXD)C5940000.00
0.07%
AT&T INCT6305000.00
0.07%
T-MOBILE USA INCTMUS6104000.00
0.07%
DELL INTERNATIONAL LLCDELL5897000.00
0.07%
AMAZON.COM INCAMZN5950000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS5980000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS6380000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS5964000.00
0.07%
WELLS FARGO & COMPANY MTNWFC5880000.00
0.07%
JPMORGAN CHASE & COJPM5960000.00
0.07%
HSBC HOLDINGS PLC (FXD-FLT)HSBC5685000.00
0.07%
JPMORGAN CHASE & COJPM5840000.00
0.07%
HSBC HOLDINGS PLCHSBC6095000.00
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC5620000.00
0.07%
HSBC HOLDINGS PLCHSBC5690000.00
0.07%
MORGAN STANLEY MTNMS5675000.00
0.07%
HSBC HOLDINGS PLCHSBC5465000.00
0.07%
DUKE ENERGY CORPDUK5794000.00
0.07%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC5705000.00
0.07%
MORGAN STANLEY MTNMS5619000.00
0.07%
APPLE INCAAPL5849000.00
0.07%
VMWARE LLCVMW5817000.00
0.07%
JPMORGAN CHASE BANK NAJPM5680000.00
0.07%
BANK OF AMERICA CORP MTNBAC5720000.00
0.07%
PHILIP MORRIS INTERNATIONAL INCPM5448000.00
0.07%
WELLS FARGO BANK NAWFC5625000.00
0.07%
BANK OF AMERICA CORP MTNBAC5945000.00
0.07%
AT&T INCT5815000.00
0.07%
CITIBANK NAC5610000.00
0.07%
CENTENE CORPORATIONCNC5710000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS5540000.00
0.07%
TRUIST FINANCIAL CORP MTNTFC5167000.00
0.07%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC5415000.00
0.07%
VERIZON COMMUNICATIONS INCVZ5821000.00
0.07%
DEUTSCHE BANK AG (NY BRANCH) FXD-FDB5695000.00
0.07%
MORGAN STANLEY (FXD-FRN) MTNMS5570000.00
0.07%
JOHNSON & JOHNSONJNJ5645000.00
0.07%
JPMORGAN CHASE & COJPM5690000.00
0.07%
BROADCOM INCAVGO5385000.00
0.07%
BARCLAYS PLCBACR5455000.00
0.07%
CITIGROUP INCC5459000.00
0.07%
CITIGROUP INC (FXD-FRN)C5370000.00
0.07%
CITIGROUP INCC5480000.00
0.07%
HCA INCHCA5514000.00
0.07%
PNC BANK NA (FXD) MTNPNC5490000.00
0.07%
WELLS FARGO & COMPANY MTNWFC5354000.00
0.07%
CITIGROUP INCC5850000.00
0.07%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC5470000.00
0.07%
ROYAL BANK OF CANADA (FX-FRN) MTNRY5311000.00
0.07%
SHIRE ACQUISITIONS INVESTMENTS IRETACHEM5429000.00
0.07%
AMAZON.COM INCAMZN5680000.00
0.07%
MORGAN STANLEY BANK NA (FXD-FRN)MS5355000.00
0.07%
MORGAN STANLEY (FXD-FRN) MTNMS5245000.00
0.07%
CHEVRON CORPCVX5410000.00
0.07%
BROADCOM INCAVGO5385000.00
0.07%
ALPHABET INCGOOGL5435000.00
0.07%
BARCLAYS PLCBACR5385000.00
0.07%
BARCLAYS PLCBACR5085000.00
0.07%
CENTENE CORPORATIONCNC5735000.00
0.07%
CVS HEALTH CORPCVS5485000.00
0.07%
JPMORGAN CHASE & COJPM5615000.00
0.07%
CITIGROUP INCC5340000.00
0.07%
ABBOTT LABORATORIESABT5335000.00
0.07%
BANK OF AMERICA CORP MTNBAC5272000.00
0.07%
FOX CORPFOXA5280000.00
0.07%
JPMORGAN CHASE & CO (FXD-FRN)JPM5245000.00
0.07%
SABINE PASS LIQUEFACTION LLCSPLLLC5250000.00
0.07%
ABBVIE INCABBV5235000.00
0.07%
SYNOPSYS INCSNPS5135000.00
0.07%
ABBVIE INCABBV5160000.00
0.07%
MORGAN STANLEY MTNMS5125000.00
0.06%
ALPHABET INCGOOGL5955000.00
0.06%
WALT DISNEY CODIS5570000.00
0.06%
BAT CAPITAL CORPBATSLN5213000.00
0.06%
CITIGROUP INCC5250000.00
0.06%
BANK OF AMERICA CORP MTNBAC5255000.00
0.06%
SALESFORCE INCCRM5185000.00
0.06%
APPLE INCAAPL5507000.00
0.06%
MORGAN STANLEY BANK NA FXD-FRNMS5121000.00
0.06%
BP CAPITAL MARKETS AMERICA INCBPLN5110000.00
0.06%
GLAXOSMITHKLINE CAPITAL INCGSK5135000.00
0.06%
CROWN CASTLE INCCCI5245000.00
0.06%
BOEING COBA5052000.00
0.06%
APPLE INCAAPL5180000.00
0.06%
ALTRIA GROUP INCMO4950000.00
0.06%
NATWEST GROUP PLCNWG5005000.00
0.06%
JPMORGAN CHASE & COJPM4990000.00
0.06%
WESTPAC BANKING CORPWSTP5165000.00
0.06%
ALPHABET INCGOOGL5126000.00
0.06%
US BANCORP MTNUSB5210000.00
0.06%
CVS HEALTH CORPCVS5305000.00
0.06%
MORGAN STANLEY MTNMS5015000.00
0.06%
NOVARTIS CAPITAL CORPNOVNVX5050000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (PNC5390000.00
0.06%
VERIZON COMMUNICATIONS INCVZ5740000.00
0.06%
HOME DEPOT INCHD5300000.00
0.06%
ALPHABET INCGOOGL5035000.00
0.06%
HCA INCHCA4967000.00
0.06%
HOME DEPOT INCHD5137000.00
0.06%
CISCO SYSTEMS INCCSCO4850000.00
0.06%
INTEL CORPORATIONINTC4905000.00
0.06%
FISERV INCFISV4977000.00
0.06%
CENTENE CORPORATIONCNC5500000.00
0.06%
CITIBANK NA (FXD)C4860000.00
0.06%
BARCLAYS PLCBACR5010000.00
0.06%
NIKE INCNKE5125000.00
0.06%
NETFLIX INCNFLX4650000.00
0.06%
ORACLE CORPORATIONORCL4875000.00
0.06%
MERCK & CO INCMRK4915000.00
0.06%
TORONTO-DOMINION BANK/THE MTNTD4870000.00
0.06%
AT&T INCT4807000.00
0.06%
CITIGROUP INCC4820000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4945000.00
0.06%
ORACLE CORPORATIONORCL4921000.00
0.06%
AMAZON.COM INCAMZN4780000.00
0.06%
ASTRAZENECA FINANCE LLCAZN4910000.00
0.06%
CARRIER GLOBAL CORPCARR5090000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (PNC4600000.00
0.06%
T-MOBILE USA INCTMUS4979000.00
0.06%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ4785000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4590000.00
0.06%
SOUTHERN COMPANY (THE)SO4822000.00
0.06%
BANK OF MONTREAL MTNBMO4860000.00
0.06%
MORGAN STANLEY BANK NA (FXD-FRN)MS4690000.00
0.06%
JPMORGAN CHASE & COJPM4690000.00
0.06%
TORONTO-DOMINION BANK/THE MTNTD4620000.00
0.06%
MORGAN STANLEY MTNMS4710000.00
0.06%
BARCLAYS PLCBACR4630000.00
0.06%
BARCLAYS PLCBACR4675000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4600000.00
0.06%
TORONTO-DOMINION BANK/THE MTNTD4781000.00
0.06%
CVS HEALTH CORPCVS4640000.00
0.06%
COCA-COLA COKO5200000.00
0.06%
BANCO SANTANDER SA (FXD-FXD)SANTAN4585000.00
0.06%
CHUBB INA HOLDINGS LLCCB4710000.00
0.06%
CENTENE CORPORATIONCNC5055000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4450000.00
0.06%
UNITEDHEALTH GROUP INCUNH4685000.00
0.06%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU4655000.00
0.06%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB4790000.00
0.06%
PHILIP MORRIS INTERNATIONAL INCPM4525000.00
0.06%
APPLE INCAAPL4703000.00
0.06%
AMAZON.COM INCAMZN5215000.00
0.06%
APPLE INCAAPL4717000.00
0.06%
INTEL CORPORATIONINTC4985000.00
0.06%
BANCO SANTANDER SASANTAN4505000.00
0.06%
META PLATFORMS INCMETA4570000.00
0.06%
SANDS CHINA LTDSANLTD4605000.00
0.06%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE5065000.00
0.06%
TRUIST BANK (FXD-FRN)TFC4650000.00
0.06%
T-MOBILE USA INCTMUS4635000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4620000.00
0.06%
ABBVIE INCABBV4656000.00
0.06%
FORD MOTOR CREDIT COMPANY LLCF4470000.00
0.06%
COSTCO WHOLESALE CORPORATIONCOST5102000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4715000.00
0.06%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA4610000.00
0.06%
HSBC HOLDINGS PLCHSBC4565000.00
0.06%
CVS HEALTH CORPCVS4420000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4560000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4700000.00
0.06%
VISA INCV4945000.00
0.06%
STATE STREET CORPSTT4595000.00
0.06%
BANK OF MONTREAL (FXD-FRN) MTNBMO4540000.00
0.06%
JOHNSON & JOHNSONJNJ4572000.00
0.06%
GLOBAL PAYMENTS INCGPN4555000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4745000.00
0.06%
HALEON US CAPITAL LLCHLNLN4580000.00
0.06%
COMCAST CORPORATIONCMCSA4600000.00
0.06%
MORGAN STANLEY MTNMS4447000.00
0.06%
AMAZON.COM INCAMZN4571000.00
0.06%
JOHNSON & JOHNSONJNJ4410000.00
0.06%
NATWEST GROUP PLCNWG4615000.00
0.06%
SHELL FINANCE US INC 144ARDSALN4515000.00
0.06%
APPLE INCAAPL4780000.00
0.06%
ING GROEP NVINTNED4330000.00
0.06%
DELL INTERNATIONAL LLCDELL4340000.00
0.06%
FORTIS INCFTSCN4521000.00
0.06%
CANADIAN PACIFIC RAILWAY COMPANYCP4595000.00
0.06%
BANK OF AMERICA CORP MTNBAC4465000.00
0.06%
BECTON DICKINSON AND COMPANYBDX4510000.00
0.06%
BANK OF AMERICA NABAC4375000.00
0.06%
AMGEN INCAMGN4435000.00
0.06%
HEWLETT PACKARD ENTERPRISE COHPE4435000.00
0.06%
NATWEST GROUP PLCNWG4400000.00
0.06%
US BANCORP MTNUSB4460000.00
0.06%
BROADCOM INCAVGO4425000.00
0.06%
EXXON MOBIL CORPXOM4746000.00
0.06%
SABINE PASS LIQUEFACTION LLCSPLLLC4415000.00
0.06%
INTERCONTINENTAL EXCHANGE INCICE4410000.00
0.06%
APPLE INCAAPL4899000.00
0.06%
COMCAST CORPORATIONCMCSA4560000.00
0.05%
BANCO SANTANDER SASANTAN4500000.00
0.05%
MIZUHO FINANCIAL GROUP INCMIZUHO4490000.00
0.05%
RIO TINTO FINANCE (USA) PLCRIOLN4265000.00
0.05%
UBS AG (STAMFORD BRANCH)UBS4400000.00
0.05%
TOTALENERGIES CAPITAL USA LLCTTEFP4425000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF4620000.00
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB4110000.00
0.05%
MARATHON PETROLEUM CORPMPC4365000.00
0.05%
MIZUHO FINANCIAL GROUP INCMIZUHO4235000.00
0.05%
TAKEDA PHARMACEUTICAL CO LTDTACHEM4260000.00
0.05%
BIOGEN INCBIIB4730000.00
0.05%
US BANCORP MTNUSB4243000.00
0.05%
BANK OF MONTREAL MTNBMO4275000.00
0.05%
PHILIP MORRIS INTERNATIONAL INCPM4240000.00
0.05%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS4255000.00
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4240000.00
0.05%
ENERGY TRANSFER LPET4182000.00
0.05%
CANADIAN IMPERIAL BANK OF COMMERCECM4225000.00
0.05%
SOUTHWEST AIRLINES COLUV4280000.00
0.05%
HSBC HOLDINGS PLCHSBC4105000.00
0.05%
NETFLIX INCNFLX4190000.00
0.05%
QUALCOMM INCORPORATEDQCOM4340000.00
0.05%
OCCIDENTAL PETROLEUM CORPORATIONOXY3920000.00
0.05%
AMERICAN TOWER CORPORATIONAMT4310000.00
0.05%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC4180000.00
0.05%
GLOBAL PAYMENTS INCGPN4280000.00
0.05%
STATE STREET CORPSTT4180000.00
0.05%
KRAFT HEINZ FOODS COKHC4292000.00
0.05%
ARES CAPITAL CORPORATIONARCC4322000.00
0.05%
LLOYDS BANKING GROUP PLC FXD-FXDLLOYDS4200000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF4060000.00
0.05%
BANCO SANTANDER SASANTAN4120000.00
0.05%
MORGAN STANLEY BANK NAMS4205000.00
0.05%
MERCEDES-BENZ FINANCE NORTH AMERICMBGGR3585000.00
0.05%
APPLE INCAAPL4187000.00
0.05%
LLOYDS BANKING GROUP PLCLLOYDS4150000.00
0.05%
TRUIST BANKTFC4570000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4020000.00
0.05%
GE HEALTHCARE TECHNOLOGIES INCGEHC4065000.00
0.05%
BROADCOM INCAVGO4110000.00
0.05%
PFIZER INCPFE4210000.00
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF4245000.00
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4415000.00
0.05%
NOMURA HOLDINGS INCNOMURA4425000.00
0.05%
KENVUE INCKVUE4026000.00
0.05%
UBS AG (STAMFORD BRANCH)UBS4275000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF3965000.00
0.05%
UBS GROUP AGUBS4142000.00
0.05%
CHENIERE ENERGY INCLNG4145000.00
0.05%
AMAZON.COM INCAMZN4200000.00
0.05%
BROADCOM INCAVGO4055000.00
0.05%
AMAZON.COM INCAMZN4055000.00
0.05%
PEPSICO INCPEP4328000.00
0.05%
MORGAN STANLEY BANK NA (FXD-FRN)MS4125000.00
0.05%
ROYAL BANK OF CANADA MTNRY3960000.00
0.05%
AMERICAN EXPRESS COMPANYAXP4154000.00
0.05%
ELEVANCE HEALTH INCELV4150000.00
0.05%
MARSH & MCLENNAN COMPANIES INCMRSH4040000.00
0.05%
HEWLETT PACKARD ENTERPRISE COHPE4055000.00
0.05%
BANCO SANTANDER SA (FX-FX)SANTAN4080000.00
0.05%
BARCLAYS PLCBACR3965000.00
0.05%
SANOFI SASANFP4115000.00
0.05%
TRUIST FINANCIAL CORP MTNTFC4110000.00
0.05%
LOWES COMPANIES INCLOW4080000.00
0.05%
HOME DEPOT INCHD4055000.00
0.05%
US BANK NATIONAL ASSOCIATION MTNUSB4015000.00
0.05%
COCA-COLA COKO4112000.00
0.05%
GENERAL MILLS INCGIS4010000.00
0.05%
BANK OF NOVA SCOTIABNS4110000.00
0.05%
TELEFONICA EUROPE BVTELEFO3445000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA4045000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF3785000.00
0.05%
MPLX LPMPLX3986000.00
0.05%
AMGEN INCAMGN4069000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4415000.00
0.05%
CVS HEALTH CORPCVS4021000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4405000.00
0.05%
EXPAND ENERGY CORPEXE4020000.00
0.05%
BARCLAYS PLCBACR3740000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY IGM3855000.00
0.05%
GENERAL DYNAMICS CORPORATIONGD4025000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC4020000.00
0.05%
PROCTER & GAMBLE COPG4095000.00
0.05%
HCA INCHCA3790000.00
0.05%
PFIZER INCPFE3940000.00
0.05%
BOEING COBA3695000.00
0.05%
UBS AG (LONDON BRANCH)UBS3745000.00
0.05%
AERCAP IRELAND CAPITAL DACAER3811000.00
0.05%
BARCLAYS PLCBACR3830000.00
0.05%
SHERWIN-WILLIAMS COMPANY (THE)SHW3971000.00
0.05%
TORONTO-DOMINION BANK/THE MTNTD3825000.00
0.05%
PAYCHEX INCPAYX3815000.00
0.05%
BANK OF NOVA SCOTIA MTNBNS3865000.00
0.05%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC3845000.00
0.05%
WALT DISNEY CODIS3950000.00
0.05%
JOHNSON & JOHNSONJNJ4365000.00
0.05%
WALT DISNEY CODIS3950000.00
0.05%
BHP BILLITON FINANCE (USA) LTDBHP3780000.00
0.05%
KROGER COKR3920000.00
0.05%
PARKER HANNIFIN CORPORATIONPH3825000.00
0.05%
MASTERCARD INCMA3950000.00
0.05%
CHEVRON CORPCVX4175000.00
0.05%
JOHN DEERE CAPITAL CORP MTNDE3790000.00
0.05%
LLOYDS BANKING GROUP PLCLLOYDS3685000.00
0.05%
TRUIST FINANCIAL CORP MTNTFC3830000.00
0.05%
AMERICAN EXPRESS COMPANYAXP3940000.00
0.05%
AMERICAN EXPRESS COMPANYAXP3717000.00
0.05%
LLOYDS BANKING GROUP PLCLLOYDS3845000.00
0.05%
SANTANDER UK GROUP HOLDINGS PLCSANUK3935000.00
0.05%
TRUIST FINANCIAL CORP MTNTFC3815000.00
0.05%
SPECTRA ENERGY PARTNERS LPENBCN3850000.00
0.05%
PFIZER INCPFE3870000.00
0.05%
ING GROEP NVINTNED3765000.00
0.05%
HOME DEPOT INCHD3840000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY IGM3782000.00
0.05%
PFIZER INCPFE3875000.00
0.05%
NATWEST GROUP PLCNWG3890000.00
0.05%
BARCLAYS PLCBACR3745000.00
0.05%
BARCLAYS PLC (FXD TO FLOAT)BACR3750000.00
0.05%
CIGNA GROUPCI4085000.00
0.05%
GENERAL MOTORS FINANCIAL CO (FXD)GM3675000.00
0.05%
GENERAL MOTORS COGM3610000.00
0.05%
METLIFE INCMET3690000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF3455000.00
0.05%
CVS HEALTH CORPCVS3860000.00
0.05%
ROPER TECHNOLOGIES INCROP3813000.00
0.05%
NOVARTIS CAPITAL CORPNOVNVX4075000.00
0.05%
ARES CAPITAL CORPORATIONARCC3975000.00
0.05%
JPMORGAN CHASE & COJPM3810000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF3595000.00
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR3611000.00
0.05%
HOME DEPOT INCHD3650000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC3755000.00
0.05%
US BANCORP MTNUSB3663000.00
0.05%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA3705000.00
0.05%
EQUINIX INCEQIX3810000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF3715000.00
0.05%
TRUIST FINANCIAL CORP MTNTFC3650000.00
0.05%
ELI LILLY AND COMPANYLLY3695000.00
0.05%
BAT CAPITAL CORPBATSLN3890000.00
0.05%
KINDER MORGAN INCKMI3681000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF3645000.00
0.05%
CITIBANK NAC3765000.00
0.05%
COMCAST CORPORATIONCMCSA3995000.00
0.05%
JPMORGAN CHASE & COJPM3650000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM3722000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY IGM3620000.00
0.05%
LOWES COMPANIES INCLOW3760000.00
0.05%
TARGA RESOURCES CORPTRGP3481000.00
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR3650000.00
0.05%
US BANCORP MTNUSB3585000.00
0.05%
BANK OF NOVA SCOTIABNS3775000.00
0.05%
NATWEST GROUP PLCNWG3690000.00
0.05%
NATWEST GROUP PLCNWG3685000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA3705000.00
0.05%
VERIZON COMMUNICATIONS INCVZ3850000.00
0.05%
APPLE INCAAPL3740000.00
0.05%
FIFTH THIRD BANCORPFITB3555000.00
0.05%
PAYPAL HOLDINGS INCPYPL3865000.00
0.05%
AMERICAN TOWER CORPORATIONAMT3715000.00
0.05%
NVIDIA CORPORATIONNVDA3860000.00
0.05%
OMNICOM GROUP INCOMC3700000.00
0.05%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS3700000.00
0.05%
ABBVIE INCABBV3605000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC3590000.00
0.05%
ROYAL BANK OF CANADA (FX-FRN) MTNRY3660000.00
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB3660000.00
0.05%
BP CAPITAL MARKETS PLCBPLN3700000.00
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB3760000.00
0.05%
WESTPAC BANKING CORPWSTP3700000.00
0.05%
TOTALENERGIES CAPITAL INTERNATIONATTEFP3865000.00
0.05%
APPLE INCAAPL3720000.00
0.05%
ENERGY TRANSFER OPERATING LPET3765000.00
0.05%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT3575000.00
0.05%
US BANCORP (FX-FRN)USB3570000.00
0.05%
GLOBAL PAYMENTS INCGPN3815000.00
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR3680000.00
0.05%
OTIS WORLDWIDE CORPOTIS3890000.00
0.05%
T-MOBILE USA INCTMUS3560000.00
0.05%
UNITEDHEALTH GROUP INCUNH3595000.00
0.05%
WALMART INCWMT3665000.00
0.05%
ACCENTURE CAPITAL INCACN3630000.00
0.05%
BARCLAYS PLC (FXD-FRN)BACR3545000.00
0.05%
TORONTO-DOMINION BANK/THE MTNTD3650000.00
0.05%
SABINE PASS LIQUEFACTION LLCSPLLLC3590000.00
0.05%
ROYAL BANK OF CANADA MTNRY3689000.00
0.05%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC3550000.00
0.05%
KINDER MORGAN INCKMI3585000.00
0.05%
AMERICAN EXPRESS COMPANYAXP3675000.00
0.05%
CONOCOPHILLIPS COCOP3575000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3606000.00
0.05%
ING GROEP NVINTNED3620000.00
0.05%
ORACLE CORPORATIONORCL3448000.00
0.04%
SANTANDER HOLDINGS USA INCSANUSA3710000.00
0.04%
CAPITAL ONE NACOF3664000.00
0.04%
UNILEVER CAPITAL CORPUNANA3625000.00
0.04%
ORACLE CORPORATIONORCL3640000.00
0.04%
CITIGROUP INCC3600000.00
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO3480000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3570000.00
0.04%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS3580000.00
0.04%
ELEVANCE HEALTH INCELV3560000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN3499000.00
0.04%
EXPAND ENERGY CORPEXE3500000.00
0.04%
BROOKFIELD FINANCE INCBNCN3500000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTNRY3550000.00
0.04%
ROGERS COMMUNICATIONS INCRCICN3470000.00
0.04%
AMGEN INCAMGN3605000.00
0.04%
THERMO FISHER SCIENTIFIC INCTMO3510000.00
0.04%
CHARLES SCHWAB CORPORATION (THE)SCHW3615000.00
0.04%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB3550000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM3935000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3650000.00
0.04%
APPLE INCAAPL3535000.00
0.04%
US BANK NATIONAL ASSOCIATION FXD-F MTNUSB3535000.00
0.04%
NATIONAL BANK OF CANADA (FXD-FRN) MTNNACN3580000.00
0.04%
BARCLAYS PLCBACR3450000.00
0.04%
CANADIAN IMP BANK OF COM FXD-FRNCM3510000.00
0.04%
FLORIDA POWER & LIGHT CONEE3435000.00
0.04%
SHELL INTERNATIONAL FINANCE BVRDSALN3568000.00
0.04%
BANCO SANTANDER SASANTAN3890000.00
0.04%
HONEYWELL INTERNATIONAL INCHON3590000.00
0.04%
ADOBE INCADBE3830000.00
0.04%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX3515000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3525000.00
0.04%
SANTANDER UK GROUP HOLDINGS PLCSANUK3555000.00
0.04%
MORGAN STANLEY BANK NAMS3471000.00
0.04%
FORD MOTOR COMPANYF3545000.00
0.04%
WESTPAC BANKING CORPWSTP3375000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3510000.00
0.04%
META PLATFORMS INCMETA3430000.00
0.04%
INTEL CORPORATIONINTC3470000.00
0.04%
SERVICENOW INCNOW4010000.00
0.04%
TORONTO-DOMINION BANK/THE (FXD) MTNTD3495000.00
0.04%
WALMART INCWMT3460000.00
0.04%
DOMINION ENERGY INCD3631000.00
0.04%
ROYAL BANK OF CANADA MTNRY3450000.00
0.04%
ING GROEP NVINTNED3500000.00
0.04%
JOHN DEERE CAPITAL CORP MTNDE3452000.00
0.04%
REGENERON PHARMACEUTICALS INC.REGN3925000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3440000.00
0.04%
HCA INCHCA3455000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3485000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3515000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTNRY3445000.00
0.04%
INTEL CORPORATIONINTC3540000.00
0.04%
EXPEDIA GROUP INCEXPE3625000.00
0.04%
APPLE INCAAPL3445000.00
0.04%
VERIZON COMMUNICATIONS INCVZ3440000.00
0.04%
PACIFIC GAS AND ELECTRIC COPCG3530000.00
0.04%
MPLX LPMPLX3715000.00
0.04%
WESTPAC BANKING CORPWSTP3655000.00
0.04%
BOSTON SCIENTIFIC CORPORATIONBSX3685000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR3705000.00
0.04%
TRANSCANADA PIPELINES LTDTRPCN3435000.00
0.04%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY3455000.00
0.04%
MANULIFE FINANCIAL CORPMFCCN3415000.00
0.04%
HONDA MOTOR CO LTDHNDA3414000.00
0.04%
TWDC ENTERPRISES 18 CORPDIS3500000.00
0.04%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB3380000.00
0.04%
ELI LILLY AND COMPANYLLY3290000.00
0.04%
LLOYDS BANKING GROUP PLCLLOYDS3340000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3440000.00
0.04%
QUALCOMM INCORPORATEDQCOM3635000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3415000.00
0.04%
CITIBANK NAC3365000.00
0.04%
DTE ENERGY COMPANYDTE3285000.00
0.04%
BROADCOM INCAVGO3402000.00
0.04%
KEURIG DR PEPPER INCKDP3380000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3475000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY3865000.00
0.04%
INTERCONTINENTAL EXCHANGE INCICE3380000.00
0.04%
ASTRAZENECA FINANCE LLCAZN3275000.00
0.04%
WOODSIDE FINANCE LTDWDSAU3290000.00
0.04%
AT&T INCT3365000.00
0.04%
LOWES COMPANIES INCLOW3825000.00
0.04%
LOWES COMPANIES INCLOW3339000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3460000.00
0.04%
SANTANDER UK GROUP HOLDINGS PLCSANUK3260000.00
0.04%
TOTALENERGIES CAPITAL INTERNATIONATTEFP3405000.00
0.04%
UNITEDHEALTH GROUP INCUNH3715000.00
0.04%
COMCAST CORPORATIONCMCSA3805000.00
0.04%
EQUINOR ASAEQNR3500000.00
0.04%
HOME DEPOT INCHD3310000.00
0.04%
SYNCHRONY FINANCIALSYF3420000.00
0.04%
ENERGY TRANSFER LPET3285000.00
0.04%
MERCK & CO INCMRK3784000.00
0.04%
WALMART INCWMT3445000.00
0.04%
TRUIST FINANCIAL CORP MTNTFC3370000.00
0.04%
PARKER HANNIFIN CORPORATIONPH3460000.00
0.04%
APPLE INCAAPL3410000.00
0.04%
NVIDIA CORPORATIONNVDA3364000.00
0.04%
KELLANOVAK3360000.00
0.04%
ING GROEP NVINTNED3275000.00
0.04%
LAM RESEARCH CORPORATIONLRCX3705000.00
0.04%
GLOBAL PAYMENTS INCGPN3380000.00
0.04%
AMGEN INCAMGN3570000.00
0.04%
TRUIST BANK (FXD-FRN)TFC3350000.00
0.04%
JOHNSON & JOHNSONJNJ3510000.00
0.04%
BOSTON PROPERTIES LPBXP3592000.00
0.04%
SHELL FINANCE US INCRDSALN3555000.00
0.04%
FIFTH THIRD BANCORPFITB3425000.00
0.04%
ASTRAZENECA FINANCE LLCAZN3520000.00
0.04%
FIRSTENERGY CORPORATIONFE3365000.00
0.04%
UNITED PARCEL SERVICE INCUPS3250000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLCEPD3300000.00
0.04%
COMCAST CORPORATIONCMCSA3290000.00
0.04%
SHELL FINANCE US INCRDSALN3490000.00
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC3100000.00
0.04%
NOMURA HOLDINGS INCNOMURA3380000.00
0.04%
PEPSICO INCPEP3350000.00
0.04%
WESTPAC BANKING CORPWSTP3300000.00
0.04%
BANCO SANTANDER SA (FXD)SANTAN3305000.00
0.04%
ABBVIE INCABBV3185000.00
0.04%
BANK OF MONTREAL MTNBMO3300000.00
0.04%
S&P GLOBAL INCSPGI3290000.00
0.04%
PNC BANK NAPNC3305000.00
0.04%
REGAL REXNORD CORPRRX3165000.00
0.04%
HUNTINGTON NATIONAL BANK (FXD-FRN)HBAN3260000.00
0.04%
AERCAP IRELAND CAPITAL DACAER3240000.00
0.04%
CONAGRA BRANDS INCCAG3250000.00
0.04%
EMERSON ELECTRIC COEMR3500000.00
0.04%
NATWEST GROUP PLCNWG3135000.00
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB3250000.00
0.04%
DOLLAR TREE INCDLTR3290000.00
0.04%
CHARLES SCHWAB CORPORATION (THE)SCHW3340000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3205000.00
0.04%
CDW LLCCDW3342000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3235000.00
0.04%
VISA INCV3369000.00
0.04%
OCCIDENTAL PETROLEUM CORPORATIONOXY2855000.00
0.04%
ASTRAZENECA FINANCE LLCAZN3185000.00
0.04%
AERCAP IRELAND CAPITAL DACAER3040000.00
0.04%
BANCO SANTANDER SASANTAN3125000.00
0.04%
PHILIP MORRIS INTERNATIONAL INCPM3155000.00
0.04%
LOWES COMPANIES INCLOW3310000.00
0.04%
HEWLETT PACKARD ENTERPRISE COHPE3230000.00
0.04%
COMCAST CORPORATIONCMCSA3340000.00
0.04%
ASTRAZENECA PLCAZN3275000.00
0.04%
UNITEDHEALTH GROUP INCUNH3090000.00
0.04%
EVERSOURCE ENERGYES3140000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3145000.00
0.04%
WESTPAC BANKING CORPWSTP3230000.00
0.04%
TOTALENERGIES CAPITAL SATTEFP3233000.00
0.04%
NATWEST GROUP PLCNWG3155000.00
0.04%
COREBRIDGE FINANCIAL INCCRBG3270000.00
0.04%
GENERAL DYNAMICS CORPORATIONGD3245000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTNRY3205000.00
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB3265000.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS3265000.00
0.04%
CRH SMW FINANCE DACCRHID3153000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3442000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3182000.00
0.04%
CITIZENS FINANCIAL GROUP INCCFG3120000.00
0.04%
CIGNA GROUPCI3230000.00
0.04%
ROYAL BANK OF CANADA MTNRY3160000.00
0.04%
EQUINIX INCEQIX3575000.00
0.04%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT3225000.00
0.04%
OREILLY AUTOMOTIVE INCORLY3180000.00
0.04%
DIAMONDBACK ENERGY INCFANG3325000.00
0.04%
ELEVANCE HEALTH INCELV3362000.00
0.04%
3M CO MTNMMM3260000.00
0.04%
INTERCONTINENTAL EXCHANGE INCICE3530000.00
0.04%
PAYPAL HOLDINGS INCPYPL3240000.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO3185000.00
0.04%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB3140000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN3140000.00
0.04%
CROWN CASTLE INCCCI3200000.00
0.04%
SANTANDER HOLDINGS USA INCSANUSA3025000.00
0.04%
MPLX LPMPLX3220000.00
0.04%
WILLIAMS COMPANIES INCWMB3225000.00
0.04%
EXELON CORPORATIONEXC3220000.00
0.04%
BAT INTERNATIONAL FINANCE PLCBATSLN3226000.00
0.04%
BOEING COBA3275000.00
0.04%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ3175000.00
0.04%
T-MOBILE USA INCTMUS3214000.00
0.04%
BANK OF NEW YORK MELLON CORP/THE MTNBK3185000.00
0.04%
CARDINAL HEALTH INCCAH3175000.00
0.04%
CVS HEALTH CORPCVS3147000.00
0.04%
BANCO SANTANDER SASANTAN2975000.00
0.04%
PHILIP MORRIS INTERNATIONAL INCPM3023000.00
0.04%
ENERGY TRANSFER LPET3050000.00
0.04%
EXPEDIA GROUP INCEXPE3180000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC3105000.00
0.04%
INTEL CORPORATIONINTC3225000.00
0.04%
EBAY INCEBAY3383000.00
0.04%
MERCK & CO INCMRK3280000.00
0.04%
GILEAD SCIENCES INCGILD3195000.00
0.04%
AERCAP IRELAND CAPITAL DACAER3070000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2990000.00
0.04%
LLOYDS BANKING GROUP PLCLLOYDS3020000.00
0.04%
CHEVRON USA INCCVX3095000.00
0.04%
VIATRIS INCVTRS3465000.00
0.04%
UBER TECHNOLOGIES INCUBER3175000.00
0.04%
WALT DISNEY CODIS3170000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3095000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3365000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3150000.00
0.04%
SYNOPSYS INCSNPS3115000.00
0.04%
T-MOBILE USA INCTMUS3109000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3135000.00
0.04%
BARCLAYS PLCBACR3127000.00
0.04%
MEDTRONIC GLOBAL HOLDINGS SCAMDT3100000.00
0.04%
UNITEDHEALTH GROUP INCUNH3185000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA3090000.00
0.04%
NATWEST GROUP PLCNWG3025000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3220000.00
0.04%
COREBRIDGE FINANCIAL INCCRBG3140000.00
0.04%
FISERV INCFISV3410000.00
0.04%
BAKER HUGHES HOLDINGS LLCBHI3200000.00
0.04%
VICI PROPERTIES LPVICI3060000.00
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO3190000.00
0.04%
BROADCOM INCAVGO3055000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3100000.00
0.04%
COCA-COLA COKO3125000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3045000.00
0.04%
ASTRAZENECA PLCAZN3159000.00
0.04%
SANTANDER UK GROUP HOLDINGS PLCSANUK3040000.00
0.04%
TRUIST FINANCIAL CORP MTNTFC3285000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC3115000.00
0.04%
TARGA RESOURCES PARTNERS LPTRGP3125000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN3080000.00
0.04%
QUALCOMM INCORPORATEDQCOM3375000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN3140000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN MTNSUMIBK3115000.00
0.04%
CVS HEALTH CORPCVS3470000.00
0.04%
NXP BVNXPI3090000.00
0.04%
AIR LEASE CORPORATION MTNAL3105000.00
0.04%
LLOYDS BANKING GROUP PLCLLOYDS3110000.00
0.04%
INTUIT INCINTU3025000.00
0.04%
EXTRA SPACE STORAGE LPEXR2963000.00
0.04%
T-MOBILE USA INCTMUS3025000.00
0.04%
ARCELORMITTAL SAMTNA2940000.00
0.04%
ROYAL BANK OF CANADA MTNRY3072000.00
0.04%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY3060000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3215000.00
0.04%
HP INCHPQ3080000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3110000.00
0.04%
COMCAST CORPORATIONCMCSA2960000.00
0.04%
OCCIDENTAL PETROLEUM CORPORATIONOXY2895000.00
0.04%
WILLIAMS COMPANIES INCWMB2960000.00
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF3040000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3039000.00
0.04%
COCA-COLA COKO3235000.00
0.04%
NOVARTIS CAPITAL CORPNOVNVX3035000.00
0.04%
BAKER HUGHES HOLDINGS LLCBHI3085000.00
0.04%
MPLX LPMPLX3015000.00
0.04%
PROCTER & GAMBLE COPG3070000.00
0.04%
IQVIA INCIQV2910000.00
0.04%
BECTON DICKINSON AND COMPANYBDX2945000.00
0.04%
DIAGEO CAPITAL PLCDGELN3305000.00
0.04%
CANADIAN IMPERIAL BANK OF COMMERCECM2980000.00
0.04%
KRAFT HEINZ FOODS COKHC3030000.00
0.04%
PFIZER INCPFE3190000.00
0.04%
EXXON MOBIL CORPXOM3140000.00
0.04%
APPLE INCAAPL3395000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM3110000.00
0.04%
LENNAR CORPORATIONLEN2985000.00
0.04%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP2910000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2925000.00
0.04%
BANCO SANTANDER SASANTAN2980000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM2930000.00
0.04%
TRANSCANADA PIPELINES LTDTRPCN3020000.00
0.04%
BANK OF MONTREAL MTNBMO2855000.00
0.04%
BANK OF NOVA SCOTIA (FXD)BNS2975000.00
0.04%
SANTANDER UK GROUP HOLD (FXD-FRN)SANUK2980000.00
0.04%
BANK OF MONTREAL MTNBMO2965000.00
0.04%
J M SMUCKER COSJM2855000.00
0.04%
STATE STREET CORP (FXD)STT2960000.00
0.04%
BAXTER INTERNATIONAL INCBAX3175000.00
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB2905000.00
0.04%
FIFTH THIRD BANCORPFITB2970000.00
0.04%
ARCHER DANIELS MIDLAND COADM3080000.00
0.04%
STRYKER CORPORATIONSYK2935000.00
0.04%
DELL INTERNATIONAL LLC / EMC CORPDELL2944000.00
0.04%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB3022000.00
0.04%
COOPERATIEVE RABOBANK UARABOBK3005000.00
0.04%
MARATHON PETROLEUM CORPMPC2850000.00
0.04%
ALTRIA GROUP INCMO2942000.00
0.04%
REALTY INCOME CORPORATIONO2975000.00
0.04%
SANTANDER HOLDINGS USA INCSANUSA2860000.00
0.04%
MICRON TECHNOLOGY INCMU2880000.00
0.04%
ROYAL BANK OF CANADA MTNRY3030000.00
0.04%
HEWLETT PACKARD ENTERPRISE COHPE2990000.00
0.04%
NISOURCE INCNI2870000.00
0.04%
BROOKFIELD FINANCE INCBNCN2995000.00
0.04%
RTX CORPRTX2915000.00
0.04%
MARSH & MCLENNAN COMPANIES INCMRSH2885000.00
0.04%
NOMURA HOLDINGS INCNOMURA3035000.00
0.04%
MARSH & MCLENNAN COMPANIES (FXD)MRSH2925000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM2950000.00
0.04%
PROCTER & GAMBLE COPG2930000.00
0.04%
TRUIST BANK MTNTFC2950000.00
0.04%
BERKSHIRE HATHAWAY ENERGY COBRKHEC3020000.00
0.04%
COMCAST CORPORATIONCMCSA2970000.00
0.04%
CIGNA GROUPCI2865000.00
0.04%
MARVELL TECHNOLOGY INCMRVL3060000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC2875000.00
0.04%
CANADIAN NATURAL RESOURCES LTDCNQCN2960000.00
0.04%
META PLATFORMS INCMETA2880000.00
0.04%
PNC BANK NAPNC2970000.00
0.04%
APPLE INCAAPL2915000.00
0.04%
LAM RESEARCH CORPORATIONLRCX2932000.00
0.04%
HALEON US CAPITAL LLCHLNLN2995000.00
0.04%
WEYERHAEUSER COMPANYWY2970000.00
0.04%
AMGEN INCAMGN3110000.00
0.04%
DTE ENERGY COMPANYDTE2890000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD2960000.00
0.04%
CHARLES SCHWAB CORPORATION (THE)SCHW3050000.00
0.04%
SOUTHERN COMPANY (THE)SO2790000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2840000.00
0.04%
SYSCO CORPORATIONSYY2960000.00
0.04%
WESTPAC BANKING CORPWSTP2970000.00
0.04%
NORTHERN TRUST CORPORATIONNTRS3195000.00
0.04%
RELX CAPITAL INCRELLN2920000.00
0.04%
TOYOTA MOTOR CORPORATIONTOYOTA2945000.00
0.04%
REGAL REXNORD CORPRRX2690000.00
0.04%
HONEYWELL INTERNATIONAL INCHON2875000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2885000.00
0.04%
ROYAL BANK OF CANADA MTNRY2920000.00
0.04%
NOVARTIS CAPITAL CORPNOVNVX2906000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2866000.00
0.04%
US BANCORPUSB3303000.00
0.04%
EQUINIX INCEQIX3024000.00
0.04%
UNITEDHEALTH GROUP INCUNH2790000.00
0.04%
BOSTON PROPERTIES LPBXP2930000.00
0.04%
INTEL CORPORATIONINTC2900000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2940000.00
0.04%
AFLAC INCORPORATEDAFL2940000.00
0.04%
ROGERS COMMUNICATIONS INCRCICN2910000.00
0.04%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2820000.00
0.04%
CHEVRON USA INCCVX2810000.00
0.04%
MERCK & CO INCMRK2855000.00
0.04%
HCA INCHCA2847000.00
0.04%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2880000.00
0.04%
WILLIAMS COMPANIES INCWMB2756000.00
0.04%
BANCO SANTANDER SASANTAN2865000.00
0.04%
CVS HEALTH CORPCVS2880000.00
0.04%
AUTOMATIC DATA PROCESSING INCADP3260000.00
0.04%
BROOKFIELD FINANCE INCBNCN2860000.00
0.04%
ENERGY TRANSFER LPET2890000.00
0.04%
BROADCOM INCAVGO2855000.00
0.04%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS2830000.00
0.04%
DUKE ENERGY FLORIDA LLCDUK3190000.00
0.04%
CISCO SYSTEMS INCCSCO2890000.00
0.04%
BAT INTERNATIONAL FINANCE PLCBATSLN2755000.00
0.04%
HOME DEPOT INCHD2825000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD2825000.00
0.04%
GENERAL MOTORS COGM2740000.00
0.04%
ENBRIDGE INCENBCN2810000.00
0.04%
DELTA AIR LINES INCDAL2797000.00
0.04%
DUPONT DE NEMOURS INC 144ADD2809000.00
0.04%
HUNTINGTON BANCSHARES INCHBAN2675000.00
0.04%
BAT CAPITAL CORPBATSLN2660000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2795000.00
0.04%
PEPSICO INCPEP2810000.00
0.04%
MASTERCARD INCMA2941000.00
0.04%
TELEFONICA EMISIONES SAUTELEFO2822000.00
0.04%
FISERV INCFISV2740000.00
0.04%
ELI LILLY AND COMPANYLLY2865000.00
0.04%
GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED2775000.00
0.04%
AMERICAN TOWER CORPORATIONAMT3000000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLCEPD2800000.00
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO2850000.00
0.04%
EQT CORPEQT2615000.00
0.04%
BLUE OWL CREDIT INCOME CORPOCINCC2815000.00
0.04%
DTE ENERGY COMPANYDTE2805000.00
0.04%
NOVARTIS CAPITAL CORPNOVNVX2875000.00
0.04%
HCA INCHCA2735000.00
0.03%
VIATRIS INCVTRS2837000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD2928000.00
0.03%
AMERICAN EXPRESS COMPANYAXP2800000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2985000.00
0.03%
BOSTON PROPERTIES LPBXP2800000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2795000.00
0.03%
ONEOK INCOKE2785000.00
0.03%
GLAXOSMITHKLINE CAPITAL PLCGSK2873000.00
0.03%
ENERGY TRANSFER PARTNERS LPET2767000.00
0.03%
BLACKSTONE PRIVATE CREDIT FUNDBCRED2869000.00
0.03%
PHILLIPS 66PSX2790000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCECM2730000.00
0.03%
UNITEDHEALTH GROUP INCUNH2886000.00
0.03%
COSTCO WHOLESALE CORPORATIONCOST2895000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2755000.00
0.03%
AMERICAN TOWER CORPORATIONAMT2815000.00
0.03%
VERALTO CORPVLTO2735000.00
0.03%
PEPSICO INCPEP2785000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2690000.00
0.03%
COMCAST CORPORATIONCMCSA2825000.00
0.03%
HOME DEPOT INCHD2783000.00
0.03%
KINDER MORGAN INCKMI2690000.00
0.03%
JPMORGAN CHASE & COJPM2805000.00
0.03%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH2845000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2770000.00
0.03%
HUNTINGTON BANCSHARES INCHBAN2996000.00
0.03%
STARBUCKS CORPORATIONSBUX3000000.00
0.03%
PEPSICO INCPEP2920000.00
0.03%
JOHNSON & JOHNSONJNJ2695000.00
0.03%
JEFFERIES FINANCIAL GROUP INCJEF2685000.00
0.03%
APPLIED MATERIALS INCAMAT2775000.00
0.03%
DIGITAL REALTY TRUST LPDLR2830000.00
0.03%
STRYKER CORPORATIONSYK2725000.00
0.03%
VALERO ENERGY CORPORATIONVLO2640000.00
0.03%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ2760000.00
0.03%
MCDONALDS CORPORATION MTNMCD2752000.00
0.03%
FOX CORPFOXA2835000.00
0.03%
AT&T INCT2650000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2660000.00
0.03%
BAT CAPITAL CORPBATSLN2675000.00
0.03%
EXELON CORPORATIONEXC2665000.00
0.03%
S&P GLOBAL INCSPGI2855000.00
0.03%
AMPHENOL CORPORATIONAPH2750000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM3060000.00
0.03%
AIR LEASE CORPORATION MTNAL2772000.00
0.03%
SEMPRASRE2795000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD2645000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC (FXDF2635000.00
0.03%
NXP BVNXPI2750000.00
0.03%
ONEOK INCOKE2620000.00
0.03%
NVIDIA CORPORATIONNVDA2890000.00
0.03%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH2720000.00
0.03%
SYSCO CORPORATIONSYY2555000.00
0.03%
ARES CAPITAL CORPORATIONARCC2625000.00
0.03%
DTE ENERGY COMPANYDTE2620000.00
0.03%
WESTERN MIDSTREAM OPERATING LPWES2800000.00
0.03%
HUNTINGTON NATIONAL BANK (THE)HBAN2710000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2840000.00
0.03%
HCA INCHCA2657000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM2705000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR2707000.00
0.03%
UNITEDHEALTH GROUP INCUNH2730000.00
0.03%
SEMPRASRE2725000.00
0.03%
SIMON PROPERTY GROUP LPSPG2865000.00
0.03%
BAT CAPITAL CORPBATSLN2715000.00
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB2716000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2660000.00
0.03%
SYNCHRONY FINANCIALSYF2730000.00
0.03%
WELLTOWER OP LLCWELL2690000.00
0.03%
REGAL REXNORD CORPRRX2660000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2675000.00
0.03%
AMRIZE FINANCE US LLCAMRZ2625000.00
0.03%
AMGEN INCAMGN2735000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2715000.00
0.03%
WILLIAMS COMPANIES INCWMB2815000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR2645000.00
0.03%
TYSON FOODS INCTSN2728000.00
0.03%
PRUDENTIAL FINANCIAL INC MTNPRU2720000.00
0.03%
NXP BVNXPI2797000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2670000.00
0.03%
STARBUCKS CORPORATIONSBUX2720000.00
0.03%
CONSTELLATION BRANDS INCSTZ2810000.00
0.03%
SOLVENTUM CORPSOLV2570000.00
0.03%
HONEYWELL INTERNATIONAL INCHON2685000.00
0.03%
UBER TECHNOLOGIES INCUBER2730000.00
0.03%
APOLLO DEBT SOLUTIONS BDCAPODS2555000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW2625000.00
0.03%
KENVUE INCKVUE2605000.00
0.03%
SYNOPSYS INCSNPS2640000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2575000.00
0.03%
ARES STRATEGIC INCOME FUNDARESSI2630000.00
0.03%
INTEL CORPORATIONINTC2730000.00
0.03%
ROYAL BANK OF CANADA MTNRY2650000.00
0.03%
ESTEE LAUDER COMPANIES INC. (THE)EL2660000.00
0.03%
EQUITABLE HOLDINGS INCEQH2657000.00
0.03%
HONDA MOTOR CO LTDHNDA2715000.00
0.03%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY2670000.00
0.03%
AON CORPAON2700000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2660000.00
0.03%
DH EUROPE FINANCE II SARLDHR2810000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2620000.00
0.03%
VERIZON COMMUNICATIONS INCVZ3005000.00
0.03%
PROCTER & GAMBLE COPG3025000.00
0.03%
UNION PACIFIC CORPORATIONUNP2630000.00
0.03%
AMERICAN ELECTRIC POWER COMPANY INAEP2590000.00
0.03%
VICI PROPERTIES LPVICI2580000.00
0.03%
STARBUCKS CORPORATIONSBUX2860000.00
0.03%
ASTRAZENECA FINANCE LLCAZN2595000.00
0.03%
BOSTON PROPERTIES LPBXP2530000.00
0.03%
BANCO SANTANDER SASANTAN2555000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2585000.00
0.03%
SOUTHERN COMPANY (THE)SO2703000.00
0.03%
ATHENE HOLDING LTDATH2670000.00
0.03%
BHP BILLITON FINANCE (USA) LTDBHP2530000.00
0.03%
UNITED PARCEL SERVICE INCUPS2675000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2638000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2534000.00
0.03%
CANADIAN IMPERIAL (FX-FRN)CM2635000.00
0.03%
CAPITAL ONE NACOF2580000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2685000.00
0.03%
WASTE MANAGEMENT INCWM2555000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC2545000.00
0.03%
TARGET CORPORATIONTGT2645000.00
0.03%
ENBRIDGE INCENBCN2743000.00
0.03%
BP CAPITAL MARKETS PLCBPLN2655000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2545000.00
0.03%
FIFTH THIRD BANCORPFITB2515000.00
0.03%
MASTERCARD INCMA2630000.00
0.03%
AON CORPAON2790000.00
0.03%
WALMART INCWMT2780000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2585000.00
0.03%
PLAINS ALL AMERICAN PIPELINE LPPAA2610000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2530000.00
0.03%
BOEING COBA2670000.00
0.03%
STATE STREET BANK & TRUST CO (FXD)STT2595000.00
0.03%
JEFFERIES GROUP LLCJEF2660000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2545000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2500000.00
0.03%
AMERICAN TOWER CORPORATIONAMT2484000.00
0.03%
CISCO SYSTEMS INCCSCO2535000.00
0.03%
CIGNA GROUPCI2555000.00
0.03%
T-MOBILE USA INCTMUS2577000.00
0.03%
PEPSICO INCPEP2570000.00
0.03%
WELLTOWER OP LLCWELL2720000.00
0.03%
L3HARRIS TECHNOLOGIES INCLHX2585000.00
0.03%
MANUFACTURERS AND TRADERS TRUST COMTB2580000.00
0.03%
ING GROEP NVINTNED2615000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM2470000.00
0.03%
ROYAL BANK OF CANADA MTNRY2655000.00
0.03%
STARBUCKS CORPORATIONSBUX2560000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2650000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2820000.00
0.03%
ANALOG DEVICES INCADI2575000.00
0.03%
MCDONALDS CORPORATION MTNMCD2789000.00
0.03%
LAM RESEARCH CORPORATIONLRCX2565000.00
0.03%
CROWN CASTLE INCCCI2560000.00
0.03%
AUTOMATIC DATA PROCESSING INCADP2715000.00
0.03%
NUTRIEN LTDNTRCN2565000.00
0.03%
ELI LILLY AND COMPANYLLY2560000.00
0.03%
STATE STREET CORPSTT2755000.00
0.03%
ELI LILLY AND COMPANYLLY2530000.00
0.03%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN2520000.00
0.03%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP2515000.00
0.03%
VERIZON COMMUNICATIONS INCVZ2610000.00
0.03%
T-MOBILE USA INCTMUS2680000.00
0.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS2540000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2645000.00
0.03%
PACIFICORPBRKHEC2475000.00
0.03%
CANADIAN IMPERIAL BANK (FXD-FRN)CM2585000.00
0.03%
ACCENTURE CAPITAL INCACN2555000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD2575000.00
0.03%
UNILEVER CAPITAL CORPUNANA2617000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW2608000.00
0.03%
CHUBB INA HOLDINGS LLCCB2905000.00
0.03%
PEPSICO INCPEP2550000.00
0.03%
ALPHABET INCGOOGL2685000.00
0.03%
CADENCE DESIGN SYSTEMS INCCDNS2530000.00
0.03%
L3HARRIS TECHNOLOGIES INCLHX2545000.00
0.03%
3M COMMM2707000.00
0.03%
STANLEY BLACK & DECKER INCSWK2775000.00
0.03%
WASTE MANAGEMENT INCWM2505000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR2524000.00
0.03%
M&T BANK CORPORATION MTNMTB2340000.00
0.03%
CINTAS CORPORATION NO 2CTAS2550000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2530000.00
0.03%
TYSON FOODS INCTSN2515000.00
0.03%
PEPSICO INCPEP2540000.00
0.03%
CISCO SYSTEMS INCCSCO2455000.00
0.03%
REPUBLIC SERVICES INCRSG2470000.00
0.03%
DIAGEO CAPITAL PLCDGELN2710000.00
0.03%
HONDA MOTOR CO LTDHNDA2540000.00
0.03%
NISOURCE INCNI2610000.00
0.03%
WALMART INCWMT2575000.00
0.03%
BANK OF NOVA SCOTIABNS2475000.00
0.03%
NATIONAL BANK OF CANADA MTNNACN2500000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2581000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN2844000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE2525000.00
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB2495000.00
0.03%
JOHN DEERE CAPITAL CORPDE2655000.00
0.03%
COSTCO WHOLESALE CORPORATIONCOST2555000.00
0.03%
STATE STREET CORPSTT2445000.00
0.03%
TEXAS INSTRUMENTS INCTXN2495000.00
0.03%
COCA-COLA COKO2620000.00
0.03%
PFIZER INCPFE2798000.00
0.03%
BANCO SANTANDER SASANTAN2620000.00
0.03%
ENBRIDGE INCENBCN2525000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2440000.00
0.03%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ2498000.00
0.03%
CENTERPOINT ENERGY RESOURCES CORPOCNP2430000.00
0.03%
SANTANDER HOLDINGS USA INCSANUSA2425000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2545000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD2670000.00
0.03%
LOWES COMPANIES INCLOW2500000.00
0.03%
BANK OF MONTREAL MTNBMO2455000.00
0.03%
CROWN CASTLE INCCCI2515000.00
0.03%
ELEVANCE HEALTH INCELV2495000.00
0.03%
GLOBAL PAYMENTS INCGPN2710000.00
0.03%
NOMURA HOLDINGS INCNOMURA2725000.00
0.03%
TARGA RESOURCES PARTNERS LPTRGP2433000.00
0.03%
DIGITAL REALTY TRUST LPDLR2500000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN2434000.00
0.03%
LOCKHEED MARTIN CORPORATIONLMT2440000.00
0.03%
FISERV INCFISV2465000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2520000.00
0.03%
AES CORPORATION (THE)AES2435000.00
0.03%
BANK OF MONTREAL MTNBMO2465000.00
0.03%
HONEYWELL INTERNATIONAL INCHON2570000.00
0.03%
ARES CAPITAL CORPORATIONARCC2440000.00
0.03%
NASDAQ INCNDAQ2422000.00
0.03%
TARGET CORPORATIONTGT2520000.00
0.03%
REALTY INCOME CORPORATIONO2625000.00
0.03%
CROWN CASTLE INCCCI2390000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2640000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM2445000.00
0.03%
US BANCORP MTNUSB2498000.00
0.03%
LAS VEGAS SANDS CORPLVS2425000.00
0.03%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2435000.00
0.03%
FIFTH THIRD BANK NAFITB2463000.00
0.03%
PRUDENTIAL FUNDING ASIA PLCPRUFIN2579000.00
0.03%
ENBRIDGE INCENBCN2376000.00
0.03%
CATERPILLAR INCCAT2610000.00
0.03%
CVS HEALTH CORPCVS2385000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2330000.00
0.03%
MCDONALDS CORPORATION MTNMCD2467000.00
0.03%
AON NORTH AMERICA INCAON2370000.00
0.03%
CARDINAL HEALTH INCCAH2495000.00
0.03%
BROADCOM INC 144AAVGO2465000.00
0.03%
SIMON PROPERTY GROUP LPSPG2590000.00
0.03%
EQT CORPEQT2465000.00
0.03%
CROWN CASTLE INCCCI2605000.00
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD2440000.00
0.03%
ADOBE INCADBE2525000.00
0.03%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP2375000.00
0.03%
BLUE OWL CREDIT INCOME CORPOCINCC2370000.00
0.03%
STARBUCKS CORPORATIONSBUX2435000.00
0.03%
PROCTER & GAMBLE COPG2490000.00
0.03%
ARES STRATEGIC INCOME FUND 144AARESSI2510000.00
0.03%
BLUE OWL CAPITAL CORPOBDC2410000.00
0.03%
CHEVRON CORPCVX2520000.00
0.03%
NATIONAL BANK OF CANADA MTNNACN2360000.00
0.03%
MCDONALDS CORPORATION MTNMCD2565000.00
0.03%
AMPHENOL CORPORATIONAPH2565000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2280000.00
0.03%
GENERAL ELECTRIC COGE2450000.00
0.03%
HSBC HOLDINGS PLCHSBC2496000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD2390000.00
0.03%
ENERGY TRANSFER LPET2405000.00
0.03%
NATWEST GROUP PLCNWG2365000.00
0.03%
APPLOVIN CORPAPP2385000.00
0.03%
ELI LILLY AND COMPANYLLY2370000.00
0.03%
DELL INTERNATIONAL LLCDELL2385000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCECM2300000.00
0.03%
CLOROX COMPANYCLX2705000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2385000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2525000.00
0.03%
L3HARRIS TECHNOLOGIES INCLHX2367000.00
0.03%
NOMURA HOLDINGS INCNOMURA2570000.00
0.03%
CHEVRON USA INCCVX2370000.00
0.03%
BLUE OWL CREDIT INCOME CORPOCINCC2300000.00
0.03%
ROYAL BANK OF CANADA MTNRY2435000.00
0.03%
L3HARRIS TECHNOLOGIES INCLHX2417000.00
0.03%
DELL INTERNATIONAL LLCDELL2350000.00
0.03%
HOME DEPOT INCHD2455000.00
0.03%
TYSON FOODS INCTSN2403000.00
0.03%
REPUBLIC SERVICES INCRSG2415000.00
0.03%
CANADIAN IMPERIAL BANK (FXD-FRN)CM2390000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2535000.00
0.03%
BERKSHIRE HATHAWAY ENERGY COBRKHEC2445000.00
0.03%
ASTRAZENECA PLCAZN2735000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLCSANUK2455000.00
0.03%
NATWEST GROUP PLCNWG2375000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE2415000.00
0.03%
SOUTHERN COMPANY (THE)SO2375000.00
0.03%
HESS CORPHES2390000.00
0.03%
PFIZER INCPFE2405000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2425000.00
0.03%
ORACLE CORPORATIONORCL2395000.00
0.03%
EQUINOR ASAEQNR2395000.00
0.03%
ALPHABET INC (FXD)GOOGL2395000.00
0.03%
NISOURCE INCNI2420000.00
0.03%
ROYALTY PHARMA PLCRPRX2490000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCECM2300000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO2380000.00
0.03%
JPMORGAN CHASE & COJPM2367000.00
0.03%
HALLIBURTON COMPANYHAL2505000.00
0.03%
WALT DISNEY CODIS2475000.00
0.03%
PLAINS ALL AMERICAN PIPELINE LPPAA2460000.00
0.03%
PARAMOUNT GLOBALPARA2500000.00
0.03%
LOWES COMPANIES INCLOW2375000.00
0.03%
MICRON TECHNOLOGY INCMU2335000.00
0.03%
HORMEL FOODS CORPORATIONHRL2650000.00
0.03%
CSX CORPCSX2370000.00
0.03%
PAYPAL HOLDINGS INCPYPL2590000.00
0.03%
TEXAS INSTRUMENTS INCTXN2520000.00
0.03%
PROCTER & GAMBLE COPG2355000.00
0.03%
HONEYWELL INTERNATIONAL INCHON2615000.00
0.03%
ELEVANCE HEALTH INCELV2595000.00
0.03%
GOLUB CAPITAL BDC INC.GBDC2360000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR2315000.00
0.03%
UNILEVER CAPITAL CORPUNANA2405000.00
0.03%
CISCO SYSTEMS INCCSCO2350000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD2365000.00
0.03%
MERCK & CO INCMRK2515000.00
0.03%
AES CORPORATION (THE)AES2600000.00
0.03%
QUANTA SERVICES INC.PWR2524000.00
0.03%
WALMART INCWMT2355000.00
0.03%
ROYAL BANK OF CANADA MTNRY2335000.00
0.03%
SHELL FINANCE US INCRDSALN2367000.00
0.03%
CONTINENTAL RESOURCES INCCLR2385000.00
0.03%
CRH SMW FINANCE DACCRHID2290000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2390000.00
0.03%
HASBRO INCHAS2400000.00
0.03%
EXPEDIA INCEXPE2335000.00
0.03%
PEPSICO INCPEP2335000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2340000.00
0.03%
BHP BILLITON FINANCE (USA) LTDBHP2240000.00
0.03%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU2330000.00
0.03%
BANK OF NOVA SCOTIABNS2375000.00
0.03%
MIDAMERICAN ENERGY COMPANYBRKHEC2370000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2430000.00
0.03%
S&P GLOBAL INCSPGI2385000.00
0.03%
PHARMACIA LLCPFE2195000.00
0.03%
BORGWARNER INCBWA2410000.00
0.03%
M&T BANK CORPORATIONMTB2305000.00
0.03%
ING GROEP NVINTNED2335000.00
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB2310000.00
0.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS2270000.00
0.03%
ENTERGY CORPORATIONETR2352000.00
0.03%
CGI INCGIBACN2390000.00
0.03%
BANK OF NEW YORK MELLON CORP/THE MTNBK2380000.00
0.03%
FORTIVE CORPFTV2365000.00
0.03%
BAT INTERNATIONAL FINANCE PLCBATSLN2305000.00
0.03%
KEURIG DR PEPPER INCKDP2355000.00
0.03%
DELTA AIR LINES INCDAL2315000.00
0.03%
NEXTERA ENERGY CAPITAL (FXD)NEE2320000.00
0.03%
BANK OF MONTREAL MTNBMO2290000.00
0.03%
WESTPAC BANKING CORPWSTP2345000.00
0.03%
AMAZON.COM INCAMZN2430000.00
0.03%
STARBUCKS CORPORATIONSBUX2335000.00
0.03%
DOLLAR GENERAL CORPDG2405000.00
0.03%
CROWN CASTLE INCCCI2625000.00
0.03%
BANK OF NOVA SCOTIABNS2370000.00
0.03%
GENUINE PARTS COMPANYGPC2260000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2305000.00
0.03%
PROLOGIS LPPLD2505000.00
0.03%
BANCO SANTANDER SASANTAN2320000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2260000.00
0.03%
ENBRIDGE INCENBCN2150000.00
0.03%
SMITH & NEPHEW PLCSNLN2575000.00
0.03%
NIKE INCNKE2340000.00
0.03%
MERCK & CO INCMRK2331000.00
0.03%
TWDC ENTERPRISES 18 CORPDIS2303000.00
0.03%
UNION PACIFIC CORPORATIONUNP2480000.00
0.03%
ESTEE LAUDER COMPANIES INC. (THE)EL2475000.00
0.03%
DOMINION ENERGY INCD2275000.00
0.03%
HUNTINGTON BANCSHARES INCHBAN2250000.00
0.03%
BANCO SANTANDER SASANTAN2380000.00
0.03%
CSX CORPCSX2267000.00
0.03%
WASTE MANAGEMENT INCWM2215000.00
0.03%
BLACKSTONE PRIVATE CREDIT FUNDBCRED2330000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDS2330000.00
0.03%
ROYAL BANK OF CANADA MTNRY2295000.00
0.03%
EBAY INCEBAY2330000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2295000.00
0.03%
CME GROUP INCCME2250000.00
0.03%
DUKE ENERGY CORPDUK2265000.00
0.03%
STRYKER CORPORATIONSYK2290000.00
0.03%
LOWES COMPANIES INCLOW2280000.00
0.03%
IQVIA INCIQV2220000.00
0.03%
KEURIG DR PEPPER INCKDP2220000.00
0.03%
JOHNSON & JOHNSONJNJ2200000.00
0.03%
ENERGY TRANSFER LPET2255000.00
0.03%
EQT CORPEQT2290000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2500000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2270000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2230000.00
0.03%
NORFOLK SOUTHERN CORPORATIONNSC2310000.00
0.03%
GILEAD SCIENCES INCGILD2555000.00
0.03%
CANADIAN IMPERIAL (FX-FRN)CM2225000.00
0.03%
ENERGY TRANSFER LPET2105000.00
0.03%
ROYALTY PHARMA PLCRPRX2505000.00
0.03%
AMERICAN TOWER CORPORATIONAMT2327000.00
0.03%
WASTE MANAGEMENT INCWM2215000.00
0.03%
CARDINAL HEALTH INCCAH2185000.00
0.03%
BLACKSTONE PRIVATE CREDIT FUND 144ABCRED2155000.00
0.03%
BARCLAYS PLCBACR2130000.00
0.03%
FISERV INCFISV2275000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD2270000.00
0.03%
DTE ENERGY COMPANYDTE2295000.00
0.03%
CROWN CASTLE INCCCI2255000.00
0.03%
FISERV INCFISV2195000.00
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB2245000.00
0.03%
CNH INDUSTRIAL CAPITAL LLCCNHI2321000.00
0.03%
APPLE INCAAPL2335000.00
0.03%
T-MOBILE USA INCTMUS2283000.00
0.03%
DIAMONDBACK ENERGY INCFANG2225000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB2260000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2285000.00
0.03%
BROOKFIELD FINANCE INCBNCN2269000.00
0.03%
UNION PACIFIC CORPORATIONUNP2260000.00
0.03%
HP INCHPQ2305000.00
0.03%
HOME DEPOT INCHD2400000.00
0.03%
GLAXOSMITHKLINE CAPITAL INCGSK2212000.00
0.03%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC2245000.00
0.03%
ALPHABET INCGOOGL2255000.00
0.03%
DELL INTERNATIONAL LLCDELL2125000.00
0.03%
ELI LILLY AND COMPANYLLY2260000.00
0.03%
HUNTINGTON BANCSHARES INCHBAN2260000.00
0.03%
BOEING COBA2300000.00
0.03%
AMPHENOL CORPORATIONAPH2250000.00
0.03%
MANUFACTURERS AND TRADERS TRUST CO MTNMTB2240000.00
0.03%
DUKE ENERGY CORPDUK2425000.00
0.03%
CONAGRA BRANDS INCCAG2215000.00
0.03%
CAMDEN PROPERTY TRUSTCPT2210000.00
0.03%
ARES CAPITAL CORPORATIONARCC2205000.00
0.03%
EVERSOURCE ENERGYES2165000.00
0.03%
VERIZON COMMUNICATIONS INCVZ2535000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2185000.00
0.03%
MCDONALDS CORPORATION MTNMCD2170000.00
0.03%
LOWES COMPANIES INCLOW2380000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATIONCOF2255000.00
0.03%
PEPSICO INCPEP2480000.00
0.03%
ORACLE CORPORATIONORCL2250000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2225000.00
0.03%
MOTOROLA SOLUTIONS INCMSI2465000.00
0.03%
NETFLIX INCNFLX2085000.00
0.03%
SHELL INTERNATIONAL FINANCE BVRDSALN2255000.00
0.03%
DUKE ENERGY FLORIDA LLCDUK2255000.00
0.03%
PLAINS ALL AMERICAN PIPELINE LPPAA2280000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2180000.00
0.03%
KIMBERLY-CLARK CORPORATIONKMB2315000.00
0.03%
BOEING COBA2165000.00
0.03%
FIFTH THIRD BANCORPFITB2170000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2190000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2320000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2265000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO2176000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2200000.00
0.03%
CAMPBELLS COCPB2212000.00
0.03%
COCA-COLA COKO2360000.00
0.03%
PARKER HANNIFIN CORPORATIONPH2180000.00
0.03%
NORTHROP GRUMMAN CORPNOC2200000.00
0.03%
COMMONSPIRIT HEALTHCATMED2290000.00
0.03%
COLGATE-PALMOLIVE COCL2200000.00
0.03%
RELX CAPITAL INCRELLN2355000.00
0.03%
BROADCOM INCAVGO2235000.00
0.03%
MCDONALDS CORPORATION MTNMCD2275000.00
0.03%
PHILLIPS 66 COPSX2185000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS2227000.00
0.03%
LOWES COMPANIES INCLOW2358000.00
0.03%
KLA CORPKLAC2195000.00
0.03%
MONDELEZ INTERNATIONAL INCMDLZ2350000.00
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB2170000.00
0.03%
ING GROEP NV FXD-FRNINTNED2165000.00
0.03%
CI FINANCIAL CORPCIXCN2445000.00
0.03%
ALLEGHANY CORPORATIONY2260000.00
0.03%
HOME DEPOT INCHD2190000.00
0.03%
ATLAS WAREHOUSE LENDING COMPANY LP 144AATWALD2200000.00
0.03%
INTEL CORPORATIONINTC2345000.00
0.03%
EXELON CORPORATIONEXC2213000.00
0.03%
HONEYWELL INTERNATIONAL INCHON2205000.00
0.03%
UBS AG (LONDON BRANCH)UBS2245000.00
0.03%
INTUIT INCINTU2125000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2130000.00
0.03%
AMEREN CORPORATIONAEE2302000.00
0.03%
TRUIST BANK (FXD-FRN)TFC2215000.00
0.03%
LOWES COMPANIES INCLOW2205000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2180000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2165000.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES INARE2165000.00
0.03%
MCDONALDS CORPORATION MTNMCD2217000.00
0.03%
XILINX INCAMD2361000.00
0.03%
RIO TINTO FINANCE (USA) LTDRIOLN2055000.00
0.03%
AERCAP IRELAND CAPITAL DAC / AERCAAER2214000.00
0.03%
SHERWIN-WILLIAMS COMPANY (THE)SHW2265000.00
0.03%
MPLX LPMPLX2125000.00
0.03%
AMPHENOL CORPORATIONAPH2190000.00
0.03%
ILLUMINA INCILMN2160000.00
0.03%
CONSTELLATION ENERGY GENERATION LLCEG2200000.00
0.03%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA2155000.00
0.03%
STATE STREET BANK AND TRUST COMPANSTT2115000.00
0.03%
BOOKING HOLDINGS INCBKNG2185000.00
0.03%
MASTERCARD INCMA2110000.00
0.03%
DELL INTERNATIONAL LLCDELL2165000.00
0.03%
UNITEDHEALTH GROUP INCUNH2183000.00
0.03%
AERCAP IRELAND CAPITAL LTD / AERCAAER2200000.00
0.03%
WILLIAMS COMPANIES INCWMB2140000.00
0.03%
CONAGRA BRANDS INCCAG2285000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX2190000.00
0.03%
UNITEDHEALTH GROUP INCUNH2170000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2185000.00
0.03%
CONAGRA BRANDS INCCAG2155000.00
0.03%
CONOCOPHILLIPS COCOP1968000.00
0.03%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2085000.00
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH2375000.00
0.03%
BLUE OWL CREDIT INCOME CORPOCINCC2050000.00
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AMERICAN TOWER CORPORATIONAMT2164000.00
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DTE ELECTRIC COMPANYDTE2255000.00
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BROADRIDGE FINANCIAL SOLUTIONS INCBR2290000.00
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MORGAN STANLEY MTNMS2155000.00
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LAS VEGAS SANDS CORPLVS2230000.00
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WESTPAC BANKING CORPWSTP2090000.00
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WALMART INCWMT2145000.00
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AERCAP IRELAND CAPITAL DACAER2125000.00
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RELX CAPITAL INCRELLN2100000.00
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INTEL CORPORATIONINTC2175000.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG2180000.00
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STRYKER CORPORATIONSYK2365000.00
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TOYOTA MOTOR CREDIT CORP MTNTOYOTA2095000.00
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ADOBE INCADBE2120000.00
0.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS2150000.00
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CONSTELLATION BRANDS INCSTZ2135000.00
0.03%
NATIONAL BANK OF CANADA MTNNACN2135000.00
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DEERE & CODE2210000.00
0.03%
INTEL CORPORATIONINTC2150000.00
0.03%
ADVANCED MICRO DEVICES INCAMD2095000.00
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TJX COMPANIES INCTJX2150000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2050000.00
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WELLTOWER OP LLCWELL2105000.00
0.03%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA2095000.00
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JB HUNT TRANSPORT SERVICES INCJBHT2055000.00
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NIKE INCNKE2155000.00
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EOG RESOURCES INCEOG2100000.00
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BAT CAPITAL CORPBATSLN2097000.00
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THERMO FISHER SCIENTIFIC INCTMO2230000.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG2090000.00
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HCA INCHCA2137000.00
0.03%
MERCK & CO INCMRK2100000.00
0.03%
JOHNSON & JOHNSONJNJ2130000.00
0.03%
SKYWORKS SOLUTIONS INCSWKS2153000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB2035000.00
0.03%
KEYSIGHT TECHNOLOGIES INCKEYS2057000.00
0.03%
MAGNA INTERNATIONAL INCMGCN2290000.00
0.03%
UNILEVER CAPITAL CORPUNANA2245000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD2116000.00
0.03%
KENVUE INCKVUE2095000.00
0.03%
UNITEDHEALTH GROUP INCUNH2114000.00
0.03%
TARGET CORPORATIONTGT2165000.00
0.03%
PNC BANK NAPNC2230000.00
0.03%
DIGITAL REALTY TRUST LPDLR2060000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2120000.00
0.03%
CENTERPOINT ENERGY INCCNP2135000.00
0.03%
FISERV INCFISV2165000.00
0.03%
DUKE ENERGY CAROLINAS LLCDUK2095000.00
0.03%
AMERICAN TOWER CORPORATIONAMT2010000.00
0.03%
UNITEDHEALTH GROUP INCUNH2080000.00
0.03%
BROWN & BROWN INCBRO2070000.00
0.03%
CGI INCGIBACN2050000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2005000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2050000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2020000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2055000.00
0.03%
HEALTHCARE TRUST OF AMERICA HOLDINHR2120000.00
0.03%
EOG RESOURCES INCEOG2080000.00
0.03%
ARES CAPITAL CORPORATIONARCC2055000.00
0.03%
SMURFIT KAPPA TREASURY UNLIMITED CSW2030000.00
0.03%
WILLIAMS COMPANIES INCWMB2070000.00
0.03%
EBAY INCEBAY2100000.00
0.03%
BRITISH TELECOMMUNICATIONS PLCBRITEL2030000.00
0.03%
PARAMOUNT GLOBALPARA1950000.00
0.03%
AMERICAN WATER CAPITAL CORPAWK2075000.00
0.03%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO2025000.00
0.03%
UNITED PARCEL SERVICE INCUPS2095000.00
0.03%
EIDP INCCTVA2075000.00
0.03%
WALMART INCWMT2050000.00
0.03%
SIMON PROPERTY GROUP LPSPG2090000.00
0.03%
PIEDMONT NATURAL GAS COMPANY INCDUK2120000.00
0.03%
ADOBE INCADBE2010000.00
0.03%
AMERICAN TOWER CORPORATIONAMT2104000.00
0.03%
BHP BILLITON FINANCE (USA) LTDBHP2032000.00
0.03%
ONEOK INCOKE2120000.00
0.03%
EOG RESOURCES INCEOG2070000.00
0.03%
EMERA US FINANCE LPEMACN2085000.00
0.03%
NOMURA HOLDINGS INCNOMURA2020000.00
0.03%
ELI LILLY AND COMPANYLLY2032000.00
0.03%
OTIS WORLDWIDE CORPOTIS1975000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2005000.00
0.03%
HOME DEPOT INCHD2080000.00
0.03%
AMGEN INCAMGN2100000.00
0.03%
AMERICAN TOWER CORPORATIONAMT1975000.00
0.03%
KROGER COKR2035000.00
0.03%
KIMBERLY-CLARK CORPORATIONKMB2095000.00
0.03%
HCA INCHCA1960000.00
0.03%
CHEVRON USA INCCVX2015000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY2155000.00
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA2199000.00
0.03%
GENERAL MOTORS COGM1985000.00
0.03%
HP INCHPQ2035000.00
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD2230000.00
0.03%
LENNAR CORPORATIONLEN2005000.00
0.03%
BROADCOM INCAVGO1970000.00
0.03%
LOEWS CORPORATIONL2125000.00
0.03%
HUMANA INCHUM2070000.00
0.03%
3M COMMM2070000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE1990000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE2035000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2050000.00
0.03%
CENCORA INCCOR2060000.00
0.03%
VMWARE LLCVMW1995000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN1960000.00
0.03%
KEYBANK NATIONAL ASSOCIATIONKEY1965000.00
0.03%
DOMINION ENERGY INCD1980000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2115000.00
0.03%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN1985000.00
0.03%
UNITEDHEALTH GROUP INCUNH2010000.00
0.03%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB2040000.00
0.03%
BANK OF NEW YORK MELLON CORP/THE MTNBK2065000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCECM1975000.00
0.03%
HUMANA INCHUM2095000.00
0.03%
HSBC USA INCHSBC1990000.00
0.03%
KEURIG DR PEPPER INCKDP2120000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2050000.00
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX2050000.00
0.02%
APPLIED MATERIALS INCAMAT2235000.00
0.02%
MCKESSON CORPMCK1980000.00
0.02%
WORKDAY INCWDAY2020000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT1955000.00
0.02%
COCA-COLA COKO2105000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1990000.00
0.02%
WALMART INCWMT1985000.00
0.02%
AVALONBAY COMMUNITIES INC MTNAVB2155000.00
0.02%
GOLDMAN SACHS GROUP INC/THEGS1985000.00
0.02%
ASCENSION HEALTHASCHEA2000000.00
0.02%
UNITEDHEALTH GROUP INCUNH2035000.00
0.02%
HUNTINGTON NATIONAL BANK (THE)HBAN1925000.00
0.02%
GLP CAPITAL LPGLPI1980000.00
0.02%
CNH INDUSTRIAL CAPITAL LLCCNHI1945000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2035000.00
0.02%
CHEVRON USA INCCVX2012000.00
0.02%
OWL ROCK CAPITAL CORPOBDC2130000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO1945000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1905000.00
0.02%
BHP BILLITON FINANCE (USA) LTDBHP1975000.00
0.02%
BROADCOM CORP/BROADCOM CAYMAN FINAVGO2025000.00
0.02%
BUNGE FINANCE LTD CORPBG1995000.00
0.02%
JEFFERIES GROUP LLCJEF1997000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM2245000.00
0.02%
GENERAL MOTORS COGM1945000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1975000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2035000.00
0.02%
BGC GROUP INCBGC1910000.00
0.02%
SALESFORCE INCCRM2120000.00
0.02%
OWL ROCK CAPITAL CORPOBDC2022000.00
0.02%
TRANE TECHNOLOGIES FINANCING LTDTT1990000.00
0.02%
US BANCORPUSB2080000.00
0.02%
MASTERCARD INCMA1998000.00
0.02%
INTERSTATE POWER AND LIGHT COLNT1975000.00
0.02%
ONEOK INCOKE1965000.00
0.02%
HOME DEPOT INCHD2020000.00
0.02%
BUNGE FINANCE LTD CORPBG1965000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1945000.00
0.02%
CITIZENS BANK NACFG1985000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF1980000.00
0.02%
EQT CORPEQT1975000.00
0.02%
NOMURA HOLDINGS INCNOMURA1905000.00
0.02%
GENERAL MOTORS COGM1880000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1955000.00
0.02%
BLACKSTONE SECURED LENDING FUNDBXSL2090000.00
0.02%
UNILEVER CAPITAL CORPUNANA1905000.00
0.02%
APOLLO DEBT SOLUTIONS BDC 144AAPODS1995000.00
0.02%
WALMART INCWMT2015000.00
0.02%
STRYKER CORPORATIONSYK1970000.00
0.02%
CSX CORPCSX1995000.00
0.02%
AERCAP IRELAND CAPITAL DACAER1935000.00
0.02%
MICRON TECHNOLOGY INCMU1930000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2050000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1920000.00
0.02%
HONEYWELL INTERNATIONAL INCHON2041000.00
0.02%
LPL HOLDINGS INCLPLA1925000.00
0.02%
QORVO INCQRVO1985000.00
0.02%
MASTERCARD INCMA1980000.00
0.02%
SIMON PROPERTY GROUP LPSPG1980000.00
0.02%
WEYERHAEUSER COMPANYWY1975000.00
0.02%
MERCK & CO INCMRK1940000.00
0.02%
ROPER TECHNOLOGIES INCROP1940000.00
0.02%
OREILLY AUTOMOTIVE INCORLY1970000.00
0.02%
CUMMINS INCCMI2185000.00
0.02%
DOW CHEMICAL CODOW1965000.00
0.02%
NOMURA HOLDINGS INCNOMURA1930000.00
0.02%
SAN DIEGO GAS & ELECTRIC COSRE2190000.00
0.02%
TRUIST BANKTFC1920000.00
0.02%
ECOLAB INCECL1885000.00
0.02%
CAMPBELLS COCPB1880000.00
0.02%
RIO TINTO FINANCE (USA) PLCRIOLN1910000.00
0.02%
NUTRIEN LTDNTRCN1900000.00
0.02%
WASTE CONNECTIONS INCWCNCN1935000.00
0.02%
RTX CORPRTX1868000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND1940000.00
0.02%
PHILLIPS 66PSX2160000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1955000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1870000.00
0.02%
BOSTON PROPERTIES LPBXP2005000.00
0.02%
BHP BILLITON FINANCE (USA) LTDBHP1865000.00
0.02%
AVANGRID INCAGR1965000.00
0.02%
HSBC USA INCHSBC1885000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2165000.00
0.02%
VULCAN MATERIALS COMPANYVMC2002000.00
0.02%
KAISER FOUNDATION HOSPITALSKPERM1954000.00
0.02%
ONEOK INCOKE1910000.00
0.02%
EASTMAN CHEMICAL COMPANYEMN1920000.00
0.02%
S&P GLOBAL INCSPGI1915000.00
0.02%
ASCENSION HEALTHASCHEA2045000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1900000.00
0.02%
FLORIDA POWER & LIGHT CONEE1865000.00
0.02%
ILLINOIS TOOL WORKS INCITW1955000.00
0.02%
HEALTHPEAK OP LLCDOC2045000.00
0.02%
DUKE ENERGY FLORIDA LLCDUK2048000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT1905000.00
0.02%
LPL HOLDINGS INCLPLA1805000.00
0.02%
NUCOR CORPORATIONNUE1920000.00
0.02%
STARBUCKS CORPORATIONSBUX1930000.00
0.02%
REVVITY INCRVTY1985000.00
0.02%
ELEVANCE HEALTH INCELV1940000.00
0.02%
BP CAPITAL MARKETS AMERICA INCBPLN1955000.00
0.02%
TOYOTA MOTOR CREDIT CORP (FXD) MTNTOYOTA1900000.00
0.02%
EXXON MOBIL CORPXOM1935000.00
0.02%
BANK OF NOVA SCOTIA MTNBNS1935000.00
0.02%
KRAFT HEINZ FOODS COKHC1950000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1880000.00
0.02%
CARDINAL HEALTH INCCAH1860000.00
0.02%
AT&T INCT1900000.00
0.02%
SOUTHWEST AIRLINES COLUV1900000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED1965000.00
0.02%
STARBUCKS CORPORATIONSBUX1915000.00
0.02%
CONSTELLATION ENERGY GENERATION LLCEG1920000.00
0.02%
D R HORTON INCDHI1955000.00
0.02%
PROLOGIS LPPLD2185000.00
0.02%
GLP CAPITAL LPGLPI2000000.00
0.02%
GENERAL MILLS INCGIS1910000.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG1990000.00
0.02%
L3HARRIS TECHNOLOGIES INCLHX1915000.00
0.02%
MID-AMERICA APARTMENTS LPMAA1895000.00
0.02%
DOW CHEMICAL CODOW1717000.00
0.02%
HCA INCHCA1845000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1930000.00
0.02%
TARGET CORPORATIONTGT2020000.00
0.02%
CATERPILLAR FINANCIAL SRVCS (FXD) MTNCAT1875000.00
0.02%
BAXTER INTERNATIONAL INCBAX1933000.00
0.02%
EVERGY INCEVRG1980000.00
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB1845000.00
0.02%
BLUE OWL CREDIT INCOME CORPOCINCC1800000.00
0.02%
ARTHUR J GALLAGHER & COAJG1855000.00
0.02%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR1845000.00
0.02%
EQUIFAX INCEFX1860000.00
0.02%
3M CO MTNMMM1890000.00
0.02%
ICON INVESTMENTS SIX DACICLR1800000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE1870000.00
0.02%
VENTAS REALTY LPVTR1855000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO2000000.00
0.02%
ABBOTT LABORATORIESABT2110000.00
0.02%
LAS VEGAS SANDS CORPLVS1880000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC1860000.00
0.02%
ARTHUR J GALLAGHER & COAJG1865000.00
0.02%
CHUBB INA HOLDINGS LLCCB1815000.00
0.02%
BOEING COBA1990000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1855000.00
0.02%
COMERICA INCORPORATEDCMA1805000.00
0.02%
OMNICOM GROUP INCOMC2025000.00
0.02%
MYLAN INCVTRS1855000.00
0.02%
ENBRIDGE INCENBCN1775000.00
0.02%
ILLUMINA INCILMN1820000.00
0.02%
ENABLE MIDSTREAM PARTNERS LPET1835000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1790000.00
0.02%
SIXTH STREET LENDING PARTNERSSIXSLP1840000.00
0.02%
FISERV INCFISV1828000.00
0.02%
STANLEY BLACK & DECKER INCSWK1860000.00
0.02%
COCA-COLA CONSOLIDATED INCCOKE1805000.00
0.02%
ALTRIA GROUP INCMO1930000.00
0.02%
ENSTAR GROUP LTDESGR1845000.00
0.02%
PPG INDUSTRIES INCPPG1860000.00
0.02%
APPLIED MATERIALS INCAMAT1890000.00
0.02%
BECTON DICKINSON AND COMPANYBDX1975000.00
0.02%
WILLIS NORTH AMERICA INCWTW1870000.00
0.02%
DELL INTERNATIONAL LLCDELL1875000.00
0.02%
DUKE ENERGY PROGRESS LLCDUK1875000.00
0.02%
WILLIS NORTH AMERICA INCWTW1850000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC1885000.00
0.02%
CSX CORPCSX1877000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1845000.00
0.02%
EDISON INTERNATIONALEIX1857000.00
0.02%
PLAINS ALL AMERICAN PIPELINE LP /PAA1860000.00
0.02%
AUTOZONE INCAZO1870000.00
0.02%
MOTOROLA SOLUTIONS INCMSI1780000.00
0.02%
REINSURANCE GROUP OF AMERICA INCRGA1960000.00
0.02%
SYSCO CORPORATIONSYY1780000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ1840000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1840000.00
0.02%
ERP OPERATING LPEQR1857000.00
0.02%
GEORGIA POWER COMPANYSO1808000.00
0.02%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR1780000.00
0.02%
AIR LEASE CORPORATION MTNAL1849000.00
0.02%
ONEOK INCOKE1845000.00
0.02%
UNIVERSAL HEALTH SERVICES INCUHS2020000.00
0.02%
HSBC HOLDINGS PLCHSBC1852000.00
0.02%
BECTON DICKINSON AND COMPANYBDX1825000.00
0.02%
FLORIDA POWER & LIGHT CONEE1805000.00
0.02%
NETAPP INCNTAP1990000.00
0.02%
SIXTH STREET LENDING PARTNERSSIXSLP1845000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1805000.00
0.02%
VENTAS REALTY LPVTR1845000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE1830000.00
0.02%
KEYCORP MTNKEY1835000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1815000.00
0.02%
CONSUMERS ENERGY COMPANYCMS1809000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1865000.00
0.02%
REALTY INCOME CORPORATIONO1829000.00
0.02%
HOST HOTELS & RESORTS LPHST1915000.00
0.02%
WALT DISNEY CODIS1830000.00
0.02%
DOW CHEMICAL CODOW1807000.00
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI1830000.00
0.02%
BANK OF MONTREAL MTNBMO1855000.00
0.02%
NORFOLK SOUTHERN CORPORATIONNSC1783000.00
0.02%
INVITATION HOMES OPERATING PARTNERINVH1930000.00
0.02%
GLOBAL PAYMENTS INCGPN1760000.00
0.02%
ANALOG DEVICES INCADI1805000.00
0.02%
ARCHER DANIELS MIDLAND COADM1835000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1855000.00
0.02%
CAMDEN PROPERTY TRUSTCPT1935000.00
0.02%
HOME DEPOT INCHD1841000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1745000.00
0.02%
DOW CHEMICAL CODOW2050000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1760000.00
0.02%
DIAGEO CAPITAL PLCDGELN1790000.00
0.02%
PIONEER NATURAL RESOURCES COMPANYPXD2000000.00
0.02%
FEDEX CORPFDX1820000.00
0.02%
REGIONS FINANCIAL CORPRF1740000.00
0.02%
SIMON PROPERTY GROUP LPSPG1785000.00
0.02%
UNITEDHEALTH GROUP INCUNH1835000.00
0.02%
NORTHERN TRUST CORPORATIONNTRS1810000.00
0.02%
HUMANA INCHUM1880000.00
0.02%
PROLOGIS LPPLD1780000.00
0.02%
ARES STRATEGIC INCOME FUNDARESSI1785000.00
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX1815000.00
0.02%
NORFOLK SOUTHERN CORPORATIONNSC1830000.00
0.02%
BLACKSTONE SECURED LENDING FUNDBXSL1827000.00
0.02%
EQUINOR ASAEQNR1795000.00
0.02%
LABORATORY CORPORATION OF AMERICALH1790000.00
0.02%
ROPER TECHNOLOGIES INCROP1890000.00
0.02%
FIFTH THIRD BANK NA MTNFITB1805000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1795000.00
0.02%
EVERSOURCE ENERGYES1795000.00
0.02%
HUMANA INCHUM1770000.00
0.02%
GILEAD SCIENCES INCGILD1750000.00
0.02%
COMMONSPIRIT HEALTHCATMED1800000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1820000.00
0.02%
CAMDEN PROPERTY TRUSTCPT1870000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1775000.00
0.02%
WESTPAC BANKING CORPWSTP1800000.00
0.02%
CANADIAN NATURAL RESOURCES LTDCNQCN1755000.00
0.02%
ARROW ELECTRONICS INCARW1820000.00
0.02%
GENERAL MILLS INCGIS1770000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR1720000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1760000.00
0.02%
BAKER HUGHES HOLDINGS LLCBHI1855000.00
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX1905000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1720000.00
0.02%
ARES STRATEGIC INCOME FUND 144AARESSI1755000.00
0.02%
SYNCHRONY FINANCIALSYF1745000.00
0.02%
MCKESSON CORPMCK1820000.00
0.02%
WRKCO INCSW1735000.00
0.02%
WESTPAC BANKING CORPWSTP1775000.00
0.02%
CARDINAL HEALTH INCCAH1755000.00
0.02%
LLOYDS BANKING GROUP PLC FXD-2-FXD MTNLLOYDS1800000.00
0.02%
SIMON PROPERTY GROUP LPSPG1800000.00
0.02%
JABIL INCJBL1800000.00
0.02%
MARTIN MARIETTA MATERIALS INCMLM1905000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO1725000.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1695000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC1815000.00
0.02%
PUBLIC STORAGE OPERATING COPSA1870000.00
0.02%
AIR LEASE CORPORATION MTNAL1825000.00
0.02%
CONSUMERS ENERGY COMPANYCMS1750000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1675000.00
0.02%
ONEOK INCOKE1665000.00
0.02%
MOSAIC CO/THEMOS1780000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1725000.00
0.02%
CHEVRON USA INCCVX1855000.00
0.02%
US BANCORP MTNUSB1768000.00
0.02%
RALPH LAUREN CORPRL1875000.00
0.02%
OVINTIV INCOVV1715000.00
0.02%
UNITEDHEALTH GROUP INCUNH1780000.00
0.02%
SIXTH STREET LENDING PARTNERSSIXSLP1685000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1730000.00
0.02%
ONEOK INCOKE1855000.00
0.02%
EXTRA SPACE STORAGE LPEXR1700000.00
0.02%
STEEL DYNAMICS INCSTLD1775000.00
0.02%
INGERSOLL RAND INCIR1715000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO1741000.00
0.02%
WALMART INCWMT1755000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD1735000.00
0.02%
CONSTELLATION ENERGY GENERATION LLCEG1691000.00
0.02%
HEALTHCARE TRUST OF AMERICA HOLDINHR1845000.00
0.02%
MOTOROLA SOLUTIONS INCMSI1729000.00
0.02%
BANK OF NOVA SCOTIA MTNBNS1730000.00
0.02%
LAZARD GROUP LLCLAZ1740000.00
0.02%
FS KKR CAPITAL CORPFSK1910000.00
0.02%
AMRIZE FINANCE US LLCAMRZ1730000.00
0.02%
ENERGY TRANSFER LPET1675000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1790000.00
0.02%
INTUIT INCINTU1980000.00
0.02%
VERALTO CORPVLTO1690000.00
0.02%
ZOETIS INCZTS1925000.00
0.02%
PRINCIPAL FINANCIAL GROUP INCPFG1785000.00
0.02%
CME GROUP INCCME1765000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1770000.00
0.02%
EATON CORPORATIONETN1740000.00
0.02%
WELLTOWER OP LLCWELL1740000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1735000.00
0.02%
TARGA RESOURCES CORPTRGP1700000.00
0.02%
EXELON CORPORATIONEXC1685000.00
0.02%
KEYCORP MTNKEY1850000.00
0.02%
WASTE MANAGEMENT INCWM1775000.00
0.02%
AIR LEASE CORPORATION MTNAL1730000.00
0.02%
CARLISLE COMPANIES INCORPORATEDCSL1845000.00
0.02%
AERCAP IRELAND CAPITAL DAC / AERCAAER1725000.00
0.02%
BANCO SANTANDER SASANTAN1760000.00
0.02%
REPUBLIC SERVICES INCRSG1720000.00
0.02%
ECOLAB INCECL1765000.00
0.02%
MATTEL INCMAT1720000.00
0.02%
VMWARE LLCVMW1840000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1690000.00
0.02%
3M COMMM1820000.00
0.02%
BANK OF MONTREAL (FXD-FRN) MTNBMO1725000.00
0.02%
BAT CAPITAL CORPBATSLN1773000.00
0.02%
SIMON PROPERTY GROUP LPSPG1870000.00
0.02%
ADOBE INCADBE1700000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM1745000.00
0.02%
DIAMONDBACK ENERGY INCFANG1705000.00
0.02%
ALLY FINANCIAL INCALLY1835000.00
0.02%
VULCAN MATERIALS COMPANYVMC1690000.00
0.02%
PEPSICO INCPEP1565000.00
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI1722000.00
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA1755000.00
0.02%
AIR LEASE CORPORATIONAL1865000.00
0.02%
RYDER SYSTEM INC MTNR1660000.00
0.02%
ENTERGY CORPORATIONETR1835000.00
0.02%
ORIX CORPORATIONORIX1685000.00
0.02%
VONTIER CORPVNT1745000.00
0.02%
WESTPAC BANKING CORPWSTP1835000.00
0.02%
NISOURCE INCNI1790000.00
0.02%
MOTOROLA SOLUTIONS INCMSI1705000.00
0.02%
GEORGIA POWER COMPANYSO1700000.00
0.02%
DUPONT DE NEMOURS INCDD1700000.00
0.02%
BLUE OWL TECHNOLOGY FINANCE CORP IOTF1675000.00
0.02%
DELTA AIR LINES INCDAL1715000.00
0.02%
BLACKSTONE SECURED LENDING FUNDBXSL1765000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCRED1705000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC1810000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO1800000.00
0.02%
WORKDAY INCWDAY1745000.00
0.02%
FLORIDA POWER & LIGHT CONEE1700000.00
0.02%
HOWMET AEROSPACE INCHWM1780000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1720000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1755000.00
0.02%
TEXAS INSTRUMENTS INCTXN1890000.00
0.02%
EDISON INTERNATIONALEIX1685000.00
0.02%
VENTAS REALTY LPVTR1705000.00
0.02%
SANTANDER HOLDINGS USA (FXD-FRN)SANUSA1660000.00
0.02%
LKQ CORPLKQ1675000.00
0.02%
ARCH CAPITAL FINANCE LLCACGL1725000.00
0.02%
APPLIED MATERIALS INCAMAT1675000.00
0.02%
TAPESTRY INCTPR1650000.00
0.02%
KINDER MORGAN INCKMI1675000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1700000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1755000.00
0.02%
ATLAS WAREHOUSE LENDING COMPANY LP 144AATWALD1695000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO1720000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1710000.00
0.02%
HP INCHPQ1645000.00
0.02%
AERCAP IRELAND CAPITAL DACAER1725000.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1651000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK1720000.00
0.02%
KEURIG DR PEPPER INC (FXD)KDP1670000.00
0.02%
PHILLIPS 66 COPSX1775000.00
0.02%
NATIONAL GRID PLCNGGLN1650000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW1710000.00
0.02%
TEXAS INSTRUMENTS INCTXN1655000.00
0.02%
FIRSTENERGY CORPORATIONFE1810000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR1680000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1665000.00
0.02%
OMNICOM GROUP INCOMC1715000.00
0.02%
ARES STRATEGIC INCOME FUNDARESSI1620000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1775000.00
0.02%
BLACKSTONE REG FINANCE CO LLCBX1700000.00
0.02%
VERISK ANALYTICS INCVRSK1685000.00
0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1665000.00
0.02%
ONEOK INCOKE1680000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC1695000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC1700000.00
0.02%
COLGATE-PALMOLIVE COCL1651000.00
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX1670000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS1785000.00
0.02%
STATE STREET CORPSTT1657000.00
0.02%
ENBRIDGE INCENBCN1655000.00
0.02%
BAXTER INTERNATIONAL INCBAX1675000.00
0.02%
KIMBERLY-CLARK CORPORATIONKMB1685000.00
0.02%
ONE GAS INCOGS1625000.00
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1630000.00
0.02%
GLOBAL PAYMENTS INCGPN1673000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1645000.00
0.02%
HONEYWELL INTERNATIONAL INCHON1620000.00
0.02%
PEPSICO INCPEP1675000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1640000.00
0.02%
CNH INDUSTRIAL CAPITAL LLCCNHI1635000.00
0.02%
EQUIFAX INCEFX1650000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC1715000.00
0.02%
ELEVANCE HEALTH INCELV1630000.00
0.02%
SYNOVUS BANKPNFP1620000.00
0.02%
BROADCOM INCAVGO1620000.00
0.02%
S&P GLOBAL INCSPGI1924000.00
0.02%
COMCAST CORPORATIONCMCSA1669000.00
0.02%
CITIZENS BANK NACFG1690000.00
0.02%
BROADCOM INCAVGO1740000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD1660000.00
0.02%
ATHENE HOLDING LTDATH1565000.00
0.02%
HP INCHPQ1707000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1685000.00
0.02%
ZOETIS INCZTS1650000.00
0.02%
GENERAL MILLS INCGIS1605000.00
0.02%
DEERE & CODE1583000.00
0.02%
JABIL INCJBL1670000.00
0.02%
AMEREN CORPORATIONAEE1640000.00
0.02%
BLUE OWL TECHNOLOGY FINANCE CORPOTF1635000.00
0.02%
GENERAL MOTORS COGM1660000.00
0.02%
PRINCIPAL FINANCIAL GROUP INCPFG1840000.00
0.02%
FS KKR CAPITAL CORPFSK1720000.00
0.02%
CROWN CASTLE INCCCI1622000.00
0.02%
DEVON ENERGY CORPORATIONDVN1670000.00
0.02%
AMPHENOL CORPORATIONAPH1655000.00
0.02%
GLP CAPITAL LPGLPI1725000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1675000.00
0.02%
CENTERPOINT ENERGY INCCNP1605000.00
0.02%
SYNCHRONY BANKSYF1610000.00
0.02%
INGREDION INCINGR1765000.00
0.02%
REGENCY CENTERS LPREG1700000.00
0.02%
MPLX LPMPLX1660000.00
0.02%
SOUTHERN CALIFORNIA GAS COMPANYSRE1680000.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG1685000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1670000.00
0.02%
PROCTER & GAMBLE COPG1665000.00
0.02%
AUTOZONE INCAZO1893000.00
0.02%
EQUINOR ASAEQNR1775000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1625000.00
0.02%
VALERO ENERGY CORPORATIONVLO1640000.00
0.02%
DIAGEO INVESTMENT CORPORATIONDGELN1545000.00
0.02%
WILLIS NORTH AMERICA INCWTW1720000.00
0.02%
REALTY INCOME CORPORATIONO1590000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD1633000.00
0.02%
TWDC ENTERPRISES 18 CORP MTNDIS1670000.00
0.02%
UNIVERSAL HEALTH SERVICES INCUHS1670000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK1660000.00
0.02%
ROPER TECHNOLOGIES INCROP1713000.00
0.02%
BOARDWALK PIPELINES LPBWP1635000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW1674000.00
0.02%
SEMPRASRE1665000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1650000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW1645000.00
0.02%
KEYBANK NATIONAL ASSOCIATIONKEY1645000.00
0.02%
EDISON INTERNATIONALEIX1600000.00
0.02%
BOARDWALK PIPELINES LPBWP1605000.00
0.02%
DIAMONDBACK ENERGY INCFANG1650000.00
0.02%
EATON CORPORATIONETN1647000.00
0.02%
JPMORGAN CHASE & COJPM1570000.00
0.02%
LAS VEGAS SANDS CORPLVS1600000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1645000.00
0.02%
DUKE ENERGY CORPDUK1600000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1543000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM1665000.00
0.02%
NEVADA POWER COMPANYBRKHEC1635000.00
0.02%
ABBOTT LABORATORIESABT1715000.00
0.02%
F&G ANNUITIES & LIFE INCFG1560000.00
0.02%
AUTODESK INCADSK1725000.00
0.02%
REALTY INCOME CORPORATIONO1640000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1600000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1784000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1625000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1545000.00
0.02%
SANDS CHINA LTDSANLTD1645000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1635000.00
0.02%
GENERAL MILLS INCGIS1700000.00
0.02%
WRKCO INCSW1620000.00
0.02%
UNITEDHEALTH GROUP INCUNH1615000.00
0.02%
JOHNSON & JOHNSONJNJ1580000.00
0.02%
EQUIFAX INCEFX1570000.00
0.02%
AMERIPRISE FINANCIAL INCAMP1615000.00
0.02%
T-MOBILE USA INCTMUS1690000.00
0.02%
ALBEMARLE CORPALB1600000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1790000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1605000.00
0.02%
DIGITAL REALTY TRUST LPDLR1600000.00
0.02%
SOUTHWESTERN ELECTRIC POWER COMPANAEP1590000.00
0.02%
SIMON PROPERTY GROUP LPSPG1615000.00
0.02%
PUBLIC STORAGE OPERATING COPSA1636000.00
0.02%
ALLY FINANCIAL INCALLY1587000.00
0.02%
STRYKER CORPORATIONSYK1590000.00
0.02%
TEXAS INSTRUMENTS INCTXN1570000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORPBRK1790000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR1555000.00
0.02%
SOUTHERN CALIFORNIA GAS COMPANYSRE1610000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1555000.00
0.02%
GLOBAL PAYMENTS INCGPN1555000.00
0.02%
BLOCK FINANCIAL LLCHRB1650000.00
0.02%
AUTOZONE INCAZO1555000.00
0.02%
ENERGY TRANSFER LPET1525000.00
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF1670000.00
0.02%
CARRIER GLOBAL CORPCARR1609000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1600000.00
0.02%
WELLTOWER OP LLCWELL1580000.00
0.02%
TEXTRON INCTXT1675000.00
0.02%
PUBLIC STORAGE OPERATING COPSA1680000.00
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG1545000.00
0.02%
HEALTHPEAK OP LLCDOC1603000.00
0.02%
WESTERN MIDSTREAM OPERATING LPWES1510000.00
0.02%
BOEING COBA1590000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1595000.00
0.02%
MASCO CORPMAS1670000.00
0.02%
EQUINIX INCEQIX1670000.00
0.02%
AMERIPRISE FINANCIAL INCAMP1515000.00
0.02%
KYNDRYL HOLDINGS INCKD1620000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1677000.00
0.02%
NASDAQ INCNDAQ1797000.00
0.02%
DIAGEO CAPITAL PLCDGELN1535000.00
0.02%
XYLEM INCXYL1651000.00
0.02%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU1565000.00
0.02%
ERP OPERATING LPEQR1665000.00
0.02%
AERCAP IRELAND CAPITAL DACAER1570000.00
0.02%
BAXTER INTERNATIONAL INCBAX1623000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1595000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1545000.00
0.02%
SUTTER HEALTHSUTHEA1700000.00
0.02%
COTERRA ENERGY INCCTRA1575000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO1620000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO1640000.00
0.02%
ERP OPERATING LPEQR1630000.00
0.02%
GOLUB CAPITAL BDC INC.GBDC1582000.00
0.02%
NATIONAL BANK OF CANADA (FXD-FRN) MTNNACN1565000.00
0.02%
EQT CORPEQT1505000.00
0.02%
HORMEL FOODS CORPORATIONHRL1655000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW1605000.00
0.02%
HEALTHPEAK OP LLCDOC1695000.00
0.02%
FEDEX CORPFDX1630000.00
0.02%
XCEL ENERGY INCXEL1625000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1565000.00
0.02%
S&P GLOBAL INC 144ASPGI1570000.00
0.02%
MAREX GROUP PLCMARGRO1485000.00
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX1565000.00
0.02%
CVS HEALTH CORPCVS1560000.00
0.02%
ENERGY TRANSFER LPET1550000.00
0.02%
ANALOG DEVICES INCADI1566000.00
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW1525000.00
0.02%
KEURIG DR PEPPER INCKDP1545000.00
0.02%
JABIL INCJBL1680000.00
0.02%
AMERICAN HOMES 4 RENT LPAMH1530000.00
0.02%
DCP MIDSTREAM OPERATING LPDCP1510000.00
0.02%
JPMORGAN CHASE & COJPM1460000.00
0.02%
NISOURCE INCNI1505000.00
0.02%
OREILLY AUTOMOTIVE INCORLY1545000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1535000.00
0.02%
ENBRIDGE INCENBCN1515000.00
0.02%
PEPSICO INCPEP1522000.00
0.02%
BLACKSTONE SECURED LENDING FUNDBXSL1525000.00
0.02%
HEICO CORPHEI1515000.00
0.02%
WILLIS NORTH AMERICA INCWTW1520000.00
0.02%
MCCORMICK & COMPANY INCORPORATEDMKC1545000.00
0.02%
KEYSIGHT TECHNOLOGIES INCKEYS1525000.00
0.02%
SOUTHWESTERN ELECTRIC POWER COMPANAEP1551000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1480000.00
0.02%
JBS USA LUX SAJBS1605000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1510000.00
0.02%
CDW LLCCDW1580000.00
0.02%
TELEDYNE TECHNOLOGIES INCORPORATEDTDY1595000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1520000.00
0.02%
AMCOR FINANCE (USA) INCAMCR1535000.00
0.02%
HUMANA INCHUM1480000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1520000.00
0.02%
3M COMMM1485000.00
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP1485000.00
0.02%
STANLEY BLACK & DECKER INCSWK1525000.00
0.02%
WEC ENERGY GROUP INCWEC1615000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1535000.00
0.02%
SANDS CHINA LTDSANLTD1600000.00
0.02%
ALTRIA GROUP INCMO1530000.00
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA1495000.00
0.02%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN1515000.00
0.02%
LPL HOLDINGS INCLPLA1495000.00
0.02%
ROPER TECHNOLOGIES INCROP1510000.00
0.02%
ENERGY TRANSFER LPET1540000.00
0.02%
FREEPORT-MCMORAN INCFCX1525000.00
0.02%
UNITEDHEALTH GROUP INCUNH1534000.00
0.02%
OMNICOM GROUP INCOMC1500000.00
0.02%
STATE STREET CORPSTT1535000.00
0.02%
STEEL DYNAMICS INCSTLD1570000.00
0.02%
ALLSTATE CORPORATION (THE)ALL1540000.00
0.02%
KEURIG DR PEPPER INCKDP1515000.00
0.02%
AIR LEASE CORPORATION MTNAL1630000.00
0.02%
MICROSOFT CORPORATIONMSFT1520000.00
0.02%
WEC ENERGY GROUP INCWEC1595000.00
0.02%
ARES MANAGEMENT CORPARES1435000.00
0.02%
AMERICAN ELECTRIC POWER COMPANY INAEP1510000.00
0.02%
INGREDION INCINGR1525000.00
0.02%
MASTERCARD INCMA1515000.00
0.02%
TJX COMPANIES INCTJX1620000.00
0.02%
STANFORD UNIVERSITYSTNFRD1520000.00
0.02%
ROPER TECHNOLOGIES INCROP1690000.00
0.02%
CISCO SYSTEMS INCCSCO1513000.00
0.02%
DOMINION ENERGY INCD1530000.00
0.02%
VIRGINIA ELEC & POWER COD1515000.00
0.02%
OREILLY AUTOMOTIVE INCORLY1505000.00
0.02%
QUANTA SERVICES INC.PWR1510000.00
0.02%
CONSTELLATION BRANDS INCSTZ1520000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1460000.00
0.02%
LINDE INCLIN1730000.00
0.02%
NSTAR ELECTRIC COES1523000.00
0.02%
FS KKR CAPITAL CORPFSK1465000.00
0.02%
PROGRESSIVE CORPORATION (THE)PGR1490000.00
0.02%
GEORGIA POWER COMPANYSO1575000.00
0.02%
TAMPA ELECTRIC COMPANYTE1454000.00
0.02%
EASTMAN CHEMICAL COMPANYEMN1485000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM1470000.00
0.02%
CDW LLCCDW1500000.00
0.02%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU1470000.00
0.02%
CNH INDUSTRIAL CAPITAL LLCCNHI1480000.00
0.02%
GLOBAL PAYMENTS INCGPN1540000.00
0.02%
NUCOR CORPORATIONNUE1495000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1565000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND1502000.00
0.02%
APOLLO DEBT SOLUTIONS BDCAPODS1450000.00
0.02%
COLGATE-PALMOLIVE COCL1476000.00
0.02%
NUCOR CORPORATIONNUE1465000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA1497000.00
0.02%
REALTY INCOME CORPORATIONO1550000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1480000.00
0.02%
GXO LOGISTICS INCGXO1405000.00
0.02%
BANK OF NOVA SCOTIA MTNBNS1440000.00
0.02%
OLD REPUBLIC INTERNATIONAL CORPORAORI1480000.00
0.02%
PEPSICO INCPEP1505000.00
0.02%
BRIGHTHOUSE FINANCIAL INCBHF1455000.00
0.02%
JOHN DEERE CAPITAL CORPDE1695000.00
0.02%
CARLISLE COMPANIES INCORPORATEDCSL1495000.00
0.02%
CBRE SERVICES INCCBG1465000.00
0.02%
EXPEDIA GROUP INCEXPE1485000.00
0.02%
DTE ELECTRIC COMPANYDTE1586000.00
0.02%
UNION PACIFIC CORPORATIONUNP1465000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA1485000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1460000.00
0.02%
SOUTHERN CALIFORNIA GAS COMPANYSRE1580000.00
0.02%
HEALTHPEAK OP LLCDOC1525000.00
0.02%
FORTUNE BRANDS INNOVATIONS INCFBINUS1525000.00
0.02%
SIMON PROPERTY GROUP LPSPG1525000.00
0.02%
AUTONATION INCAN1470000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK1484000.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII1494000.00
0.02%
PACIFIC GAS & ELECTRIC COPCG1470000.00
0.02%
ZOETIS INCZTS1460000.00
0.02%
PROCTER & GAMBLE COPG1445000.00
0.02%
LEIDOS INCLDOS1470000.00
0.02%
PNC BANK NAPNC1500000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT1435000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1445000.00
0.02%
MAREX GROUP PLCMARGRO1435000.00
0.02%
SAN DIEGO GAS & ELECTRIC COSRE1415000.00
0.02%
TELUS CORPTCN1480000.00
0.02%
SONOCO PRODUCTS COMPANYSON1435000.00
0.02%
US BANCORP MTNUSB1490000.00
0.02%
CHEVRON USA INCCVX1440000.00
0.02%
BEST BUY CO INCBBY1630000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA1455000.00
0.02%
ARES CAPITAL CORPORATIONARCC1500000.00
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI1430000.00
0.02%
NORTHERN TRUST CORPORATIONNTRS1460000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1435000.00
0.02%
TRANSCONTINENTAL GAS PIPE LINE COMWMB1520000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORPBRK1484000.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH1415000.00
0.02%
GOLUB CAPITAL BDC INC.GBDC1395000.00
0.02%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1459000.00
0.02%
NATIONAL FUEL GAS COMPANYNFG1390000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM1415000.00
0.02%
WRKCO INCSW1445000.00
0.02%
EVERSOURCE ENERGYES1470000.00
0.02%
SONOCO PRODUCTS COMPANYSON1535000.00
0.02%
CUBESMART LPCUBE1540000.00
0.02%
CROWN CASTLE INCCCI1440000.00
0.02%
NORTHROP GRUMMAN CORPNOC1475000.00
0.02%
ALABAMA POWER COMPANYSO1640000.00
0.02%
FIFTH THIRD BANCORPFITB1445000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR1415000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW1455000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1440000.00
0.02%
INGERSOLL RAND INCIR1430000.00
0.02%
REPUBLIC SERVICES INCRSG1460000.00
0.02%
AEP TEXAS INCAEP1450000.00
0.02%
GATX CORPORATIONGMT1475000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1436000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE1445000.00
0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1430000.00
0.02%
DUKE ENERGY CORPDUK1450000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1450000.00
0.02%
TYSON FOODS INCTSN1375000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUND 144ABCRED1420000.00
0.02%
ORIX CORPORATIONORIX1405000.00
0.02%
REALTY INCOME CORPORATIONO1465000.00
0.02%
KEYCORP MTNKEY1470000.00
0.02%
IDEX CORPORATIONIEX1515000.00
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI1415000.00
0.02%
JACOBS ENGINEERING GROUP INC.J1340000.00
0.02%
ERP OPERATING LPEQR1450000.00
0.02%
NUCOR CORPORATIONNUE1529000.00
0.02%
GEORGIA-PACIFIC LLCGP1265000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW1390000.00
0.02%
AON CORPAON1460000.00
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG1440000.00
0.02%
PROCTER & GAMBLE COPG1470000.00
0.02%
ALABAMA POWER COMPANYSO1422000.00
0.02%
CENCORA INCCOR1400000.00
0.02%
MID-AMERICA APARTMENTS LPMAA1440000.00
0.02%
VENTAS REALTY LPVTR1510000.00
0.02%
LOEWS CORPORATIONL1425000.00
0.02%
PUBLIC STORAGE OPERATING COPSA1437000.00
0.02%
TARGA RESOURCES CORPTRGP1430000.00
0.02%
EATON CAPITAL UNLIMITED COETN1410000.00
0.02%
ASTRAZENECA FINANCE LLCAZN1365000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1390000.00
0.02%
BP CAPITAL MARKETS AMERICA INC.BPLN1425000.00
0.02%
ENABLE MIDSTREAM PARTNERS LPET1409000.00
0.02%
DXC TECHNOLOGY CODXC1448000.00
0.02%
STRYKER CORPORATIONSYK1390000.00
0.02%
KROGER COKR1620000.00
0.02%
ALLY FINANCIAL INCALLY1345000.00
0.02%
ENBRIDGE INCENBCN1415000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1490000.00
0.02%
HOST HOTELS & RESORTS LPHST1475000.00
0.02%
BANK OF NEW YORK MELLON CORP (FXD- MTNBK1425000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC1430000.00
0.02%
WISCONSIN ELECTRIC POWER COMPANYWEC1405000.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII1485000.00
0.02%
WASTE MANAGEMENT INCWM1395000.00
0.02%
GENERAL MILLS INCGIS1435000.00
0.02%
REPUBLIC SERVICES INCRSG1510000.00
0.02%
TRINITY ACQUISITION PLCWTW1400000.00
0.02%
LPL HOLDINGS INCLPLA1365000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR1400000.00
0.02%
TRACTOR SUPPLY COMPANYTSCO1590000.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH1350000.00
0.02%
CDW LLCCDW1365000.00
0.02%
EDISON INTERNATIONALEIX1320000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT1380000.00
0.02%
SYSCO CORPORATIONSYY1355000.00
0.02%
POLARIS INCPII1300000.00
0.02%
KINDER MORGAN INCKMI1439000.00
0.02%
COMCAST CORPORATIONCMCSA1413000.00
0.02%
REINSURANCE GROUP OF AMERICA INCRGA1415000.00
0.02%
PPL CAPITAL FUNDING INCPPL1410000.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII1410000.00
0.02%
MARVELL TECHNOLOGY INCMRVL1320000.00
0.02%
ECOLAB INCECL1375000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA1340000.00
0.02%
STEEL DYNAMICS INCSTLD1481000.00
0.02%
BOSTON PROPERTIES LPBXP1480000.00
0.02%
BROWN & BROWN INCBRO1385000.00
0.02%
DUKE ENERGY FLORIDA LLCDUK1398000.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1570000.00
0.02%
TARGA RESOURCES CORPTRGP1380000.00
0.02%
AUTONATION INCAN1380000.00
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX1395000.00
0.02%
ONEOK INCOKE1465000.00
0.02%
KROGER COKR1410000.00
0.02%
EXELON CORPORATIONEXC1410000.00
0.02%
PUGET ENERGY INCPSD1420000.00
0.02%
HSBC HOLDINGS PLCHSBC1410000.00
0.02%
PEPSICO INCPEP1385000.00
0.02%
EXXON MOBIL CORPXOM1390000.00
0.02%
MERCK & CO INC (FXD)MRK1390000.00
0.02%
RAYMOND JAMES FINANCIAL INC.RJF1350000.00
0.02%
EQUIFAX INCEFX1465000.00
0.02%
AMEREN CORPORATIONAEE1365000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS1373000.00
0.02%
LABORATORY CORPORATION OF AMERICALH1450000.00
0.02%
ENERGY TRANSFER LPET1375000.00
0.02%
HERSHEY COMPANY THEHSY1330000.00
0.02%
HF SINCLAIR CORPDINO1335000.00
0.02%
NORTHROP GRUMMAN CORPNOC1365000.00
0.02%
AMERICAN NATIONAL GROUP INCANGINC1325000.00
0.02%
DUKE ENERGY PROGRESS LLCDUK1375000.00
0.02%
BEST BUY CO INCBBY1360000.00
0.02%
HEALTHPEAK OP LLCDOC1465000.00
0.02%
ASTRAZENECA PLCAZN1395000.00
0.02%
TD SYNNEX CORPSNX1455000.00
0.02%
SEMPRASRE1390000.00
0.02%
AMERICAN HOMES 4 RENT LPAMH1360000.00
0.02%
HARTFORD INSURANCE GROUP INCHIG1425000.00
0.02%
WASTE CONNECTIONS INCWCNCN1465000.00
0.02%
CROWN CASTLE INCCCI1390000.00
0.02%
BLACKSTONE SECURED LENDING FUNDBXSL1395000.00
0.02%
ANALOG DEVICES INCADI1455000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC1515000.00
0.02%
AVNET INCAVT1305000.00
0.02%
CIGNA GROUPCI1390000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK1445000.00
0.02%
3M CO MTNMMM1385000.00
0.02%
DEERE FUNDING CANADA CORPDE1365000.00
0.02%
ADOBE INCADBE1345000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1350000.00
0.02%
ENBRIDGE INCENBCN1385000.00
0.02%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN1355000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1340000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1355000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1355000.00
0.02%
CENTERPOINT ENERGY RESOURCES CORPOCNP1530000.00
0.02%
TRANE TECHNOLOGIES HOLDCO INCTT1355000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD1355000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK1445000.00
0.02%
QUANTA SERVICES INC.PWR1370000.00
0.02%
AGILENT TECHNOLOGIES INCA1424000.00
0.02%
ELEVANCE HEALTH INCELV1321000.00
0.02%
HUMANA INCHUM1352000.00
0.02%
SAN DIEGO GAS & ELECTRIC COSRE1370000.00
0.02%
WELLTOWER OP LLCWELL1370000.00
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1305000.00
0.02%
NETFLIX INCNFLX1350000.00
0.02%
UNILEVER CAPITAL CORPUNANA1330000.00
0.02%
ROYALTY PHARMA PLCRPRX1300000.00
0.02%
BERRY GLOBAL INCAMCR1305000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD1390000.00
0.02%
XCEL ENERGY INCXEL1355000.00
0.02%
ROSS STORES INCROST1368000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR1360000.00
0.02%
INGERSOLL RAND INCIR1285000.00
0.02%
D R HORTON INCDHI1310000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM1370000.00
0.02%
ALLSTATE CORPORATION (THE)ALL1310000.00
0.02%
MCCORMICK & COMPANY INCORPORATEDMKC1445000.00
0.02%
BOOKING HOLDINGS INCBKNG1350000.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1300000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1355000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1415000.00
0.02%
ONEOK INCOKE1265000.00
0.02%
NXP BVNXPI1295000.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII1305000.00
0.02%
NOMURA HOLDINGS INCNOMURA1325000.00
0.02%
AEP TEXAS INCAEP1475000.00
0.02%
AIR LEASE CORPORATIONAL1415000.00
0.02%
AVERY DENNISON CORPORATIONAVY1315000.00
0.02%
HYATT HOTELS CORPH1305000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1335000.00
0.02%
ECOLAB INCECL1551000.00
0.02%
ENTERGY CORPORATIONETR1430000.00
0.02%
PARKER HANNIFIN CORPORATIONPH1340000.00
0.02%
DUKE ENERGY CORPDUK1315000.00
0.02%
WASTE MANAGEMENT INCWM1415000.00
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP1335000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCRED1350000.00
0.02%
ESSEX PORTFOLIO LPESS1405000.00
0.02%
SOUTHERN POWER COMPANYSO1320000.00
0.02%
LINCOLN NATIONAL CORPORATIONLNC1335000.00
0.02%
LADDER CAPITAL FINANCE HOLDINGS LLLADR1300000.00
0.02%
SYSCO CORPORATIONSYY1415000.00
0.02%
CONSTELLATION BRANDS INCSTZ1295000.00
0.02%
BUNGE FINANCE LTD CORPBG1321000.00
0.02%
TRUIST BANKTFC1330000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD1310000.00
0.02%
TRIMBLE INCTRMB1310000.00
0.02%
UDR INCUDR1380000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1295000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1325000.00
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP1430000.00
0.02%
PEPSICO INCPEP1335000.00
0.02%
MASTEC INC.MTZ1260000.00
0.02%
ALTRIA GROUP INCMO1305000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORPBRK1430000.00
0.02%
HASBRO INCHAS1320000.00
0.02%
MCDONALDS CORPORATION MTNMCD1290000.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB1285000.00
0.02%
BECTON DICKINSON AND COMPANYBDX1280000.00
0.02%
CAMPBELLS COCPB1431000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX1295000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1350000.00
0.02%
DIAGEO CAPITAL PLCDGELN1315000.00
0.02%
ENBRIDGE INCENBCN1310000.00
0.02%
GEORGIA POWER COMPANYSO1300000.00
0.02%
RYDER SYSTEM INC MTNR1275000.00
0.02%
MOHAWK INDUSTRIES INCMHK1240000.00
0.02%
MOSAIC CO/THEMOS1300000.00
0.02%
MERCK & CO INCMRK1299000.00
0.02%
MARVELL TECHNOLOGY INCMRVL1320000.00
0.02%
BGC GROUP INCBGC1250000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1383000.00
0.02%
UNIVERSAL HEALTH SERVICES INCUHS1290000.00
0.02%
HCA INCHCA1305000.00
0.02%
GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED1275000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1305000.00
0.02%
STARBUCKS CORPORATIONSBUX1270000.00
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB1285000.00
0.02%
EDISON INTERNATIONALEIX1210000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK1330000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX1318000.00
0.02%
SYSCO CORPORATIONSYY1325000.00
0.02%
PROGRESSIVE CORPORATION (THE)PGR1340000.00
0.02%
REALTY INCOME CORPORATIONO1340000.00
0.02%
ESSENTIAL UTILITIES INCWTRG1270000.00
0.02%
MCDONALDS CORPORATION MTNMCD1260000.00
0.02%
CONSTELLATION BRANDS INCSTZ1375000.00
0.02%
ARCELORMITTAL SAMTNA1305000.00
0.02%
PROCTER & GAMBLE COPG1300000.00
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA1360000.00
0.02%
CNO FINANCIAL GROUP INCCNO1276000.00
0.02%
F&G ANNUITIES & LIFE INCFG1250000.00
0.02%
XYLEM INCXYL1440000.00
0.02%
AUTOZONE INCAZO1260000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX1280000.00
0.02%
VALERO ENERGY CORPORATIONVLO1335000.00
0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1285000.00
0.02%
DUKE ENERGY FLORIDA LLCDUK1310000.00
0.02%
TD SYNNEX CORPSNX1300000.00
0.02%
ZOETIS INCZTS1305000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF1305000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND1352000.00
0.02%
SOUTHWEST AIRLINES COLUV1397000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1290000.00
0.02%
EVERSOURCE ENERGYES1455000.00
0.02%
ARES STRATEGIC INCOME FUND 144AARESSI1265000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1320000.00
0.02%
ENBRIDGE INCENBCN1314000.00
0.02%
NORDSON CORPORATIONNDSN1280000.00
0.02%
KELLANOVAK1405000.00
0.02%
EVERSOURCE ENERGYES1275000.00
0.02%
AMPHENOL CORPORATIONAPH1270000.00
0.02%
NOMURA HOLDINGS INCNOMURA1350000.00
0.02%
DUKE ENERGY CORPDUK1275000.00
0.02%
DOMINION ENERGY INCD1275000.00
0.02%
APTIV SWISS HOLDINGS LTDAPTV1240000.00
0.02%
DUKE ENERGY CAROLINAS LLCDUK1375000.00
0.02%
ORACLE CORPORATIONORCL1365000.00
0.02%
WASTE CONNECTIONS INCWCNCN1295000.00
0.02%
EVERSOURCE ENERGYES1274000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD1310000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1220000.00
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW1385000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ1235000.00
0.02%
EPR PROPERTIESEPR1275000.00
0.02%
CLOROX COMPANYCLX1275000.00
0.02%
OREILLY AUTOMOTIVE INCORLY1268000.00
0.02%
ENABLE MIDSTREAM PARTNERS LPET1265000.00
0.02%
HP INCHPQ1330000.00
0.02%
DUKE ENERGY CORPDUK1302000.00
0.02%
LAS VEGAS SANDS CORPLVS1215000.00
0.02%
NOMURA HOLDINGS INCNOMURA1225000.00
0.02%
HUMANA INCHUM1215000.00
0.02%
HOME DEPOT INCHD1349000.00
0.02%
ALLSTATE CORPORATION (THE)ALL1453000.00
0.02%
ECOLAB INCECL1280000.00
0.02%
BRIGHTHOUSE FINANCIAL INCBHF1285000.00
0.02%
PACKAGING CORP OF AMERICAPKG1325000.00
0.02%
AEP TEXAS INCAEP1215000.00
0.02%
EXTRA SPACE STORAGE LPEXR1200000.00
0.02%
AIR LEASE CORPORATION MTNAL1225000.00
0.02%
PUBLIC STORAGE OPERATING COPSA1230000.00
0.02%
ICON INVESTMENTS SIX DACICLR1235000.00
0.02%
KIMCO REALTY OP LLCKIM1340000.00
0.02%
XCEL ENERGY INCXEL1340000.00
0.02%
CAPITAL ONE NACOF1350000.00
0.02%
VIATRIS INCVTRS1302000.00
0.02%
AON NORTH AMERICA INCAON1230000.00
0.02%
ESTEE LAUDER COMPANIES INC. (THE)EL1340000.00
0.02%
COMERICA INCORPORATEDCMA1275000.00
0.02%
ARROW ELECTRONICS INCARW1210000.00
0.02%
REALTY INCOME CORPORATIONO1245000.00
0.02%
GOLUB CAPITAL PRIVATE CREDIT FUND 144AGCRED1225000.00
0.02%
UNITEDHEALTH GROUP INCUNH1240000.00
0.02%
BPCE SA MTNBPCEGP1266000.00
0.02%
QUALCOMM INCORPORATEDQCOM1235000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1215000.00
0.02%
BROADCOM INCAVGO1240000.00
0.02%
NOV INCNOV1285000.00
0.02%
COUSINS PROPERTIES LPCUZ1225000.00
0.02%
PROLOGIS LPPLD1280000.00
0.02%
OREILLY AUTOMOTIVE INCORLY1245000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK1257000.00
0.02%
BORGWARNER INCBWA1205000.00
0.02%
MARTIN MARIETTA MATERIALS INCMLM1265000.00
0.02%
PUBLIC STORAGE OPERATING COPSA1270000.00
0.02%
GENERAL DYNAMICS CORPORATIONGD1245000.00
0.02%
GATX CORPORATIONGMT1220000.00
0.02%
VISA INCV1250000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ1260000.00
0.02%
TEXAS INSTRUMENTS INCTXN1246000.00
0.02%
CONSUMERS ENERGY COMPANYCMS1235000.00
0.02%
CHEVRON USA INCCVX1225000.00
0.02%
COMMONWEALTH EDISON COMPANYEXC1235000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR1240000.00
0.02%
VISA INCV1250000.00
0.02%
CDW LLCCDW1280000.00
0.02%
IBM INTERNATIONAL CAPITAL PTE LTDIBM1230000.00
0.02%
ILLUMINA INCILMN1230000.00
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW1210000.00
0.02%
ROGERS COMMUNICATIONS INCRCICN1250000.00
0.02%
CROWN CASTLE INCCCI1295000.00
0.02%
RYDER SYSTEM INC MTNR1180000.00
0.02%
FLOWSERVE CORPORATIONFLS1280000.00
0.02%
BLUE OWL CAPITAL CORPOBDC1230000.00
0.02%
AUTOZONE INCAZO1235000.00
0.02%
ROPER TECHNOLOGIES INCROP1210000.00
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA1225000.00
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO1391000.00
0.02%
LAZARD GROUP LLCLAZ1210000.00
0.02%
ESSEX PORTFOLIO LPESS1220000.00
0.02%
KELLANOVAK1235000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK1385000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCRED1270000.00
0.02%
AUTOZONE INCAZO1150000.00
0.02%
WELLTOWER OP LLCWELL1300000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1250000.00
0.02%
JERSEY CENTRAL POWER & LIGHT COMPA 144AFE1230000.00
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA1210000.00
0.02%
UNION PACIFIC CORPORATIONUNP1250000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1210000.00
0.02%
LABORATORY CORPORATION OF AMERICALH1236000.00
0.02%
REALTY INCOME CORPORATIONO1235000.00
0.02%
ROPER TECHNOLOGIES INCROP1200000.00
0.02%
ATMOS ENERGY CORPORATIONATO1270000.00
0.02%
COMMONSPIRIT HEALTHCATMED1300000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR1175000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1337000.00
0.02%
UNILEVER CAPITAL CORPUNANA1360000.00
0.02%
TELEDYNE FLIR LLCTDY1315000.00
0.02%
BLACKSTONE SECURED LENDING FUNDBXSL1250000.00
0.02%
AMERICAN EQUITY INVESTMENT LIFE HOANGINC1205000.00
0.02%
EBAY INCEBAY1205000.00
0.02%
QUANTA SERVICES INC.PWR1215000.00
0.02%
ATLASSIAN CORPTEAM1180000.00
0.01%
XCEL ENERGY INCXEL1218000.00
0.01%
RIO TINTO FINANCE (USA) PLCRIOLN1190000.00
0.01%
AMCOR GROUP FINANCE PLCAMCR1160000.00
0.01%
NORTHERN TRUST CORPORATIONNTRS1235000.00
0.01%
IDEX CORPORATIONIEX1165000.00
0.01%
CONSUMERS ENERGY COMPANYCMS1155000.00
0.01%
STATE STREET CORPSTT1160000.00
0.01%
GENUINE PARTS COMPANYGPC1360000.00
0.01%
CNA FINANCIAL CORPCNA1325000.00
0.01%
ORIX CORPORATIONORIX1185000.00
0.01%
CROWN CASTLE INCCCI1165000.00
0.01%
PROLOGIS LPPLD1175000.00
0.01%
MARVELL TECHNOLOGY INCMRVL1185000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1205000.00
0.01%
LPL HOLDINGS INCLPLA1170000.00
0.01%
CUMMINS INCCMI1145000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1215000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ1175000.00
0.01%
DTE ELECTRIC COMPANYDTE1180000.00
0.01%
CLOROX COMPANYCLX1175000.00
0.01%
EMERSON ELECTRIC COEMR1310000.00
0.01%
EDISON INTERNATIONALEIX1170000.00
0.01%
GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED1195000.00
0.01%
CENCORA INCCOR1200000.00
0.01%
MOODYS CORPORATIONMCO1210000.00
0.01%
CAMPBELLS COCPB1160000.00
0.01%
AGILENT TECHNOLOGIES INCA1300000.00
0.01%
AVERY DENNISON CORPORATIONAVY1265000.00
0.01%
OWL ROCK CAPITAL CORPOBDC1217000.00
0.01%
LEGGETT & PLATT INCLEG1185000.00
0.01%
DUKE ENERGY PROGRESS LLCDUK1165000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI1170000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC1195000.00
0.01%
EPR PROPERTIESEPR1200000.00
0.01%
WOODSIDE FINANCE LTDWDSAU1160000.00
0.01%
ECOLAB INCECL1215000.00
0.01%
HONEYWELL INTERNATIONAL INCHON1140000.00
0.01%
WESTPAC BANKING CORPWSTP1130000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE1249000.00
0.01%
AVNET INCAVT1170000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI1160000.00
0.01%
LYB INTERNATIONAL FINANCE II BVLYB1170000.00
0.01%
EMERSON ELECTRIC COEMR1200000.00
0.01%
CNA FINANCIAL CORPCNA1175000.00
0.01%
AERCAP IRELAND CAPITAL DACAER1140000.00
0.01%
NVENT FINANCE SARLNVT1155000.00
0.01%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR1255000.00
0.01%
ITC HOLDINGS CORPITC1180000.00
0.01%
GENERAL DYNAMICS CORPORATIONGD1190000.00
0.01%
CNA FINANCIAL CORPCNA1165000.00
0.01%
VIPER ENERGY PARTNERS LLCVNOM1155000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN1140000.00
0.01%
PEPSICO INCPEP1165000.00
0.01%
UNION PACIFIC CORPORATIONUNP1159000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1125000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE1175000.00
0.01%
KELLANOVAK1150000.00
0.01%
JEFFERIES FINANCIAL GROUP INC MTNJEF1150000.00
0.01%
AMERICAN TOWER CORPORATIONAMT1155000.00
0.01%
HPS CORPORATE LENDING FUNDHLEND1155000.00
0.01%
NUTRIEN LTDNTRCN1220000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1185000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1165000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI1130000.00
0.01%
LYB INTERNATIONAL FINANCE III LLCLYB1280000.00
0.01%
OMEGA HEALTHCARE INVESTORS INCOHI1180000.00
0.01%
GILEAD SCIENCES INCGILD1205000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1310000.00
0.01%
CBRE SERVICES INCCBG1095000.00
0.01%
BP CAPITAL MARKETS AMERICA INC.BPLN1147000.00
0.01%
M&T BANK CORPORATION MTNMTB1135000.00
0.01%
AIR LEASE CORPORATIONAL1155000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1150000.00
0.01%
LINCOLN NATIONAL CORPORATIONLNC1210000.00
0.01%
GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED1125000.00
0.01%
LAS VEGAS SANDS CORPLVS1075000.00
0.01%
ROYAL BANK OF CANADA MTNRY1170000.00
0.01%
VONTIER CORPVNT1185000.00
0.01%
ARES STRATEGIC INCOME FUND 144AARESSI1180000.00
0.01%
AMPHENOL CORPORATIONAPH1115000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1160000.00
0.01%
AIR LEASE CORPORATION MTNAL1105000.00
0.01%
LEGGETT & PLATT INCLEG1155000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH1115000.00
0.01%
EXTRA SPACE STORAGE LPEXR1144000.00
0.01%
DELTA AIR LINES INCDAL1155000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1115000.00
0.01%
STRYKER CORPORATIONSYK1130000.00
0.01%
PROCTER & GAMBLE COPG1136000.00
0.01%
JABIL INCJBL1130000.00
0.01%
HYATT HOTELS CORPH1090000.00
0.01%
SONOCO PRODUCTS COMPANYSON1105000.00
0.01%
REGIONS FINANCIAL CORPRF1180000.00
0.01%
CONSTELLATION BRANDS INCSTZ1100000.00
0.01%
LEAR CORPORATIONLEA1110000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1090000.00
0.01%
PACKAGING CORP OF AMERICAPKG1125000.00
0.01%
BLOCK FINANCIAL LLCHRB1170000.00
0.01%
S&P GLOBAL INCSPGI1180000.00
0.01%
EIDP INCCTVA1202000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK1135000.00
0.01%
GE VERNOVA INCGEV1115000.00
0.01%
INTERCONTINENTAL EXCHANGE INCICE1110000.00
0.01%
KYNDRYL HOLDINGS INCKD1210000.00
0.01%
IBM INTERNATIONAL CAPITAL PTE LTDIBM1102000.00
0.01%
CANADIAN NATURAL RESOURCES LTDCNQCN1169000.00
0.01%
S&P GLOBAL INCSPGI1118000.00
0.01%
ONEOK INCOKE1100000.00
0.01%
NXP BVNXPI1075000.00
0.01%
ATMOS ENERGY CORPORATIONATO1105000.00
0.01%
ECOLAB INCECL1080000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM1080000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK1114000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1090000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEWED1075000.00
0.01%
J M SMUCKER COSJM1155000.00
0.01%
PUGET ENERGY INCPSD1125000.00
0.01%
PPG INDUSTRIES INCPPG1083000.00
0.01%
STARBUCKS CORPORATIONSBUX1095000.00
0.01%
CBOE GLOBAL MARKETS INCCBOE1080000.00
0.01%
MCKESSON CORPMCK1055000.00
0.01%
FORTINET INCFTNT1079000.00
0.01%
CROWN CASTLE INCCCI1075000.00
0.01%
SYNOVUS FINANCIAL CORPPNFP1015000.00
0.01%
CATERPILLAR INCCAT1111000.00
0.01%
ATHENE HOLDING LTDATH1130000.00
0.01%
FIFTH THIRD BANK NA MTNFITB1085000.00
0.01%
AMERICAN ELECTRIC POWER COMPANY INAEP1075000.00
0.01%
AMRIZE FINANCE US LLCAMRZ1045000.00
0.01%
CBOE GLOBAL MARKETS INCCBOE1200000.00
0.01%
ESSENTIAL UTILITIES INCWTRG1120000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE1065000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1040000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORKRABOBK1025000.00
0.01%
CROWN CASTLE INCCCI1042000.00
0.01%
ELI LILLY AND COMPANYLLY1035000.00
0.01%
JABIL INCJBL1090000.00
0.01%
NXP BVNXPI1045000.00
0.01%
SANDS CHINA LTDSANLTD1070000.00
0.01%
OWENS CORNINGOC1028000.00
0.01%
ALTRIA GROUP INCMO985000.00
0.01%
TARGET CORPORATIONTGT1035000.00
0.01%
EQUINOR ASAEQNR1050000.00
0.01%
BUNGE FINANCE LTD CORPBG1040000.00
0.01%
CENCORA INCCOR1030000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1005000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR1020000.00
0.01%
YALE UNIVERSITYYALUNI1150000.00
0.01%
STARBUCKS CORPORATIONSBUX1048000.00
0.01%
FIFTH THIRD BANCORPFITB1055000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1075000.00
0.01%
CONSTELLATION BRANDS INCSTZ1025000.00
0.01%
DOLLAR GENERAL CORPDG1010000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1010000.00
0.01%
XYLEM INC/NYXYL1035000.00
0.01%
TYCO ELECTRONICS GROUP SATEL1015000.00
0.01%
PENSKE TRUCK LEASING CO LP 144APENSKE1030000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR1045000.00
0.01%
CENCORA INCCOR1087000.00
0.01%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS1000000.00
0.01%
CONSTELLATION BRANDS INCSTZ1030000.00
0.01%
GLP CAPITAL LPGLPI995000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM1035000.00
0.01%
REGENCY CENTERS LPREG1035000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1025000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY1020000.00
0.01%
AIR LEASE CORPORATIONAL1005000.00
0.01%
EQUINIX INCEQIX1030000.00
0.01%
TELUS CORPTCN1020000.00
0.01%
HOME DEPOT INCHD1015000.00
0.01%
ARES CAPITAL CORPORATIONARCC1042000.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INCBR1025000.00
0.01%
FLORIDA POWER & LIGHT CONEE1015000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1015000.00
0.01%
VISA INCV1027000.00
0.01%
DELL INTERNATIONAL LLCDELL995000.00
0.01%
NORTHROP GRUMMAN CORPNOC1005000.00
0.01%
COCA-COLA COKO1025000.00
0.01%
AMERICAN ELECTRIC POWER COMPANY INAEP980000.00
0.01%
AON CORPAON982000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSOZION995000.00
0.01%
BAKER HUGHES HOLDINGS LLCBHI995000.00
0.01%
WESTPAC BANKING CORPWSTP995000.00
0.01%
STANDARD CHARTERED BANK (NEW YORKSTANLN990000.00
0.01%
PFIZER INCPFE1005000.00
0.01%
AIRCASTLE LTDAYR1010000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1005000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR990000.00
0.01%
BANK OF NOVA SCOTIA MTNBNS1030000.00
0.01%
AGILENT TECHNOLOGIES INCA990000.00
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM955000.00
0.01%
LABORATORY CORPORATION OF AMERICALH1000000.00
0.01%
DOLLAR GENERAL CORPDG995000.00
0.01%
DARDEN RESTAURANTS INCDRI1000000.00
0.01%
PEPSICO SINGAPORE FINANCING I PTEPEP977000.00
0.01%
HSBC HOLDINGS PLCHSBC995000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA995000.00
0.01%
OTIS WORLDWIDE CORPOTIS1015000.00
0.01%
REPUBLIC SERVICES INCRSG1006000.00
0.01%
XCEL ENERGY INCXEL1020000.00
0.01%
AIR LEASE CORPORATIONAL995000.00
0.01%
MANUFACTURERS AND TRADERS TRUST COMTB995000.00
0.01%
TEXAS INSTRUMENTS INCTXN1005000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF1000000.00
0.01%
MANULIFE FINANCIAL CORPMFCCN1010000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE965000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC992000.00
0.01%
NOKIA OYJNOKIA985000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE1002000.00
0.01%
NOMURA HOLDINGS INCNOMURA965000.00
0.01%
AUTODESK INCADSK990000.00
0.01%
AIR LEASE CORPORATIONAL1015000.00
0.01%
AMERICAN TOWER CORPORATIONAMT967000.00
0.01%
REVVITY INCRVTY1035000.00
0.01%
BANK OF MONTREAL MTNBMO955000.00
0.01%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO975000.00
0.01%
DCP MIDSTREAM OPERATING LPDCP960000.00
0.01%
HCA INCHCA988000.00
0.01%
CADENCE DESIGN SYSTEMS INCCDNS960000.00
0.01%
KEYSIGHT TECHNOLOGIES INCKEYS1012000.00
0.01%
PARAMOUNT GLOBALPARA992000.00
0.01%
WESTERN DIGITAL CORPORATIONWDC1015000.00
0.01%
BOARDWALK PIPELINES LPBWP970000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECM970000.00
0.01%
KROGER COKR1050000.00
0.01%
HASBRO INCHAS971000.00
0.01%
EMERSON ELECTRIC COEMR995000.00
0.01%
UNION PACIFIC CORPORATIONUNP967000.00
0.01%
NORTHERN TRUST CORPORATIONNTRS970000.00
0.01%
HEALTHCARE TRUST OF AMERICA HOLDINHR970000.00
0.01%
VERISIGN INCVRSN965000.00
0.01%
GEORGIA POWER COMPANYSO935000.00
0.01%
CONNECTICUT LIGHT AND POWER COMPANES960000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK945000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM960000.00
0.01%
FS KKR CAPITAL CORPFSK995000.00
0.01%
MOHAWK INDUSTRIES INCMHK975000.00
0.01%
HPS CORPORATE LENDING FUNDHLEND920000.00
0.01%
NETAPP INCNTAP975000.00
0.01%
AMEREN CORPORATIONAEE970000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA940000.00
0.01%
CATERPILLAR FINANCIAL SERVICES CORCAT945000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM955000.00
0.01%
CommonSpirit HealthCATMED910000.00
0.01%
D R HORTON INCDHI985000.00
0.01%
PEPSICO INCPEP930000.00
0.01%
PUBLIC STORAGE OPERATING COPSA945000.00
0.01%
EQUINIX INCEQIX975000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT930000.00
0.01%
PROVIDENCE ST JOSEPH HEALTHPSJHOG990000.00
0.01%
HYATT HOTELS CORPH925000.00
0.01%
PNC BANK NAPNC940000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU997000.00
0.01%
J M SMUCKER COSJM940000.00
0.01%
PAYPAL HOLDINGS INCPYPL926000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSOZION975000.00
0.01%
BANCO SANTANDER SA (FXD-FXD)SANTAN895000.00
0.01%
HERSHEY COMPANY THEHSY895000.00
0.01%
JABIL INCJBL925000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK935000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY915000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL913000.00
0.01%
GENERAL DYNAMICS CORPORATIONGD922000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO910000.00
0.01%
HORMEL FOODS CORPORATIONHRL890000.00
0.01%
NASDAQ INCNDAQ910000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB945000.00
0.01%
PARAMOUNT GLOBALPARA925000.00
0.01%
COLGATE-PALMOLIVE COCL899000.00
0.01%
VISA INCV938000.00
0.01%
TRUIST BANKTFC895000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA890000.00
0.01%
AMERICAN EXPRESS COMPANYAXP889000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1000000.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS885000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR885000.00
0.01%
INTUIT INCINTU902000.00
0.01%
KIMCO REALTY OP LLCKIM870000.00
0.01%
NXP BVNXPI870000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO855000.00
0.01%
UNITED PARCEL SERVICE INCUPS855000.00
0.01%
PARAMOUNT GLOBALPARA855000.00
0.01%
TD SYNNEX CORPSNX842000.00
0.01%
HOME DEPOT INCHD815000.00
0.01%
ALTRIA GROUP INCMO823000.00
0.01%
ADVANCED MICRO DEVICES INCAMD810000.00
0.01%
AVALONBAY COMMUNITIES INC MTNAVB891000.00
0.01%
GENERAL DYNAMICS CORPORATIONGD819000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE810000.00
0.01%
QUEST DIAGNOSTICS INCORPORATEDDGX810000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC800000.00
0.01%
PARAMOUNT GLOBALPARA810000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMMC775000.00
0.01%
US BANCORP MTNUSB775000.00
0.01%
YL0412491JEFFERIES FINANCIAL GROUP MTNJEF745000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSOZION750000.00
0.01%
SABINE PASS LIQUEFACTION LLCSPLLLC733000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA745000.00
0.01%
VERIZON COMMUNICATIONS INCVZ625000.00
0.01%
BLACKSTONE PRIVATE CREDIT FUNDBCRED705000.00
0.01%
CIGNA GROUPCI675000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD650000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI650000.00
0.01%
HPS CORPORATE LENDING FUND 144AHLEND625000.00
0.01%
ARES STRATEGIC INCOME FUND 144AARESSI625000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK600000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO605000.00
0.01%
HERSHEY COMPANY THEHSY585000.00
0.01%
CVS HEALTH CORPCVS564000.00
0.01%
FRONTIER COMMUNICATIONS HOLDINGS LFYBR565000.00
0.01%
NATIONAL BANK OF CANADA MTNNACN560000.00
0.01%
DUKE ENERGY CAROLINAS LLCDUK550000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK600000.00
0.01%
TEXAS INSTRUMENTS INCTXN527000.00
0.01%
EQT CORPEQT490000.00
0.01%
TYCO ELECTRONICS GROUP SATEL500000.00
0.01%
EQUINOR ASAEQNR485000.00
0.01%
GOLUB CAPITAL PRIVATE CREDIT FUND 144AGCRED500000.00
0.01%
WESTERN MIDSTREAM OPERATING LPWES475000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA515000.00
0.01%
ORIX CORPORATIONORIX455000.00
0.01%
CENCORA INCCOR435000.00
0.00%
ATMOS ENERGY CORPORATIONATO345000.00
0.00%
PHILLIPS 66PSX297000.00
0.00%
UNITED PARCEL SERVICE INCUPS245000.00
0.00%
PNC FINANCIAL SERVICES FXD-FRN)PNC250000.00
0.00%
BRISTOL-MYERS SQUIBB COBMY230000.00
0.00%
MXN CASHMXN4013552.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA205000.00
0.00%
UBS AG (STAMFORD BRANCH) MTNUBS175000.00
0.00%
EUR CASHEUR128846.00
0.00%
JB HUNT TRANSPORT SERVICES INCJBHT110000.00
0.00%
BANK OF MONTREAL MTNBMO105000.00
0.00%
BOFA FINANCE LLC MTNBAC105000.00
0.00%
WELLTOWER OP LLCWELL90000.00
0.00%
COMCAST CORPORATIONCMCSA55000.00
0.00%
BLUE OWL CREDIT INCOME CORP 144AOCINCC40000.00
0.00%
T-MOBILE USA INCTMUS40000.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED35000.00
0.00%
CRH AMERICA FINANCE INCCRHID25000.00
0.00%
PEPSICO INCPEP25000.00
0.00%
GBP CASHGBP2300.00
-0.27%
USD CASHUSD-22184949.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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