Companies: 11,345     total market cap: C$218.549 T
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iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
IS3J.DE
#1093
ETF rank
C$2.34 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$140.42
Share price
0.28%
Change (1 day)
-0.73%
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 October 8, 2026Number of holdings: 3103

Full holdings list

Weight %NameTickerShares Held
0.97%
BLK ICS USD LEAF AGENCY DIST-863944.00
0.22%
SPACE EXPLORATION TECHNOLOGIES COR 144ASPCX19935000.00
0.19%
T-MOBILE USA INCTMUS17761000.00
0.17%
BANK OF AMERICA CORPBAC15549000.00
0.16%
CVS HEALTH CORPCVS14675000.00
0.16%
ABBVIE INCABBV15088000.00
0.15%
AMAZON.COM INCAMZN14194000.00
0.15%
NVIDIA CORPORATIONNVDA13467000.00
0.14%
BOEING COBA12413000.00
0.14%
GOLDMAN SACHS GROUP INC/THE FRNGS12293000.00
0.14%
WELLS FARGO & COMPANY(FX-FRN) MTNWFC12450000.00
0.14%
AMAZON.COM INCAMZN12563000.00
0.14%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS12399000.00
0.13%
SALESFORCE INCCRM12023000.00
0.13%
WELLS FARGO & COMPANY MTNWFC11665000.00
0.13%
DEUTSCHE TELEKOM INTERNATIONAL FINDT10303000.00
0.13%
JPMORGAN CHASE & COJPM12140000.00
0.13%
PFIZER INVESTMENT ENTERPRISES PTEPFE11090000.00
0.13%
CITIGROUP INCC11180000.00
0.12%
JPMORGAN CHASE & COJPM10875000.00
0.12%
WELLS FARGO & COMPANY MTNWFC10629000.00
0.12%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS10605000.00
0.12%
BANK OF AMERICA CORP MTNBAC10263000.00
0.12%
CIGNA GROUPCI10337000.00
0.12%
WELLS FARGO & COMPANY MTNWFC10416000.00
0.12%
AMGEN INCAMGN10220000.00
0.12%
T-MOBILE USA INCTMUS10138000.00
0.11%
CITIGROUP INCC10263000.00
0.11%
AERCAP IRELAND CAPITAL DACAER10081000.00
0.11%
META PLATFORMS INCMETA10482000.00
0.11%
ORACLE CORPORATIONORCL10809000.00
0.11%
JPMORGAN CHASE & COJPM10007000.00
0.11%
ABBVIE INCABBV9950000.00
0.11%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC9721000.00
0.11%
AMAZON.COM INCAMZN10071000.00
0.11%
MORGAN STANLEY MTNMS10843000.00
0.11%
WELLS FARGO & COMPANY MTNWFC9831000.00
0.11%
SALESFORCE INCCRM10200000.00
0.11%
AERCAP IRELAND CAPITAL DACAER10219000.00
0.11%
AON NORTH AMERICA INCAON9905000.00
0.11%
WELLS FARGO & COMPANY MTNWFC9805000.00
0.11%
GOLDMAN SACHS GROUP INC/THEGS9715000.00
0.11%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC9738000.00
0.11%
ORACLE CORPORATIONORCL9952000.00
0.11%
MICROSOFT CORPORATIONMSFT9677000.00
0.11%
JPMORGAN CHASE & COJPM9585000.00
0.11%
GOLDMAN SACHS GROUP INC/THEGS9576000.00
0.11%
NVIDIA CORPORATIONNVDA9605000.00
0.11%
WELLS FARGO & COMPANY MTNWFC10092000.00
0.11%
MORGAN STANLEYMS9470000.00
0.11%
CITIGROUP INC (FXD-FRN)C9247000.00
0.11%
BRITISH TELECOMMUNICATIONS PLCBRITEL8033000.00
0.11%
ORANGE SAORAFP8300000.00
0.11%
BANK OF AMERICA CORP MTNBAC10311000.00
0.10%
BANK OF AMERICA CORP MTNBAC9192000.00
0.10%
VERIZON COMMUNICATIONS INCVZ9500000.00
0.10%
HSBC HOLDINGS PLCHSBC9100000.00
0.10%
ALPHABET INCGOOGL9305000.00
0.10%
BANK OF AMERICA CORP MTNBAC9085000.00
0.10%
INTERNATIONAL BUSINESS MACHINES COIBM9365000.00
0.10%
MORGAN STANLEY MTNMS9001000.00
0.10%
JPMORGAN CHASE & CO (FXD-FRN)JPM8950000.00
0.10%
CITIGROUP INCC9769000.00
0.10%
WELLS FARGO & COMPANYWFC8709000.00
0.10%
JPMORGAN CHASE & CO (FXD-FRN) MTNJPM8839000.00
0.10%
WELLS FARGO & COMPANY MTNWFC8783000.00
0.10%
SALESFORCE INCCRM8810000.00
0.10%
JPMORGAN CHASE & COJPM8501000.00
0.10%
VERIZON COMMUNICATIONS INCVZ9889000.00
0.10%
JPMORGAN CHASE & COJPM8763000.00
0.10%
NVIDIA CORPORATIONNVDA8795000.00
0.10%
JPMORGAN CHASE & COJPM8476000.00
0.10%
HSBC HOLDINGS PLCHSBC8684000.00
0.10%
GOLDMAN SACHS GROUP INC/THEGS8681000.00
0.10%
AT&T INCT8834000.00
0.10%
MORGAN STANLEYMS8748000.00
0.10%
WELLS FARGO & CO (FXD-FRN) MTNWFC8670000.00
0.10%
BANK OF AMERICA CORP MTNBAC9041000.00
0.10%
CITIGROUP INCC8973000.00
0.10%
ALPHABET INCGOOGL8831000.00
0.10%
GOLDMAN SACHS GROUP INC/THEGS8158000.00
0.10%
BANK OF AMERICA CORP MTNBAC8766000.00
0.10%
MORGAN STANLEY MTNMS8322000.00
0.10%
META PLATFORMS INCMETA8694000.00
0.10%
JPMORGAN CHASE & COJPM8475000.00
0.10%
WELLS FARGO & COMPANY MTNWFC9324000.00
0.10%
GOLDMAN SACHS GROUP INC/THEGS8480000.00
0.10%
CITIGROUP INCC8723000.00
0.10%
ORACLE CORPORATIONORCL9494000.00
0.09%
BANK OF AMERICA CORP MTNBAC8280000.00
0.09%
PFIZER INVESTMENT ENTERPRISES PTEPFE8408000.00
0.09%
AT&T INCT8590000.00
0.09%
GOLDMAN SACHS GROUP INC/THE FX-FRNGS8298000.00
0.09%
MORGAN STANLEY PRIVATE BANK NAMS8437000.00
0.09%
CITIGROUP INCC8095000.00
0.09%
MORGAN STANLEY MTNMS8260000.00
0.09%
PACIFIC GAS AND ELECTRIC COMPANYPCG8380000.00
0.09%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB8073000.00
0.09%
JPMORGAN CHASE & COJPM8176000.00
0.09%
AMAZON.COM INCAMZN9208000.00
0.09%
MORGAN STANLEY PRIVATE BANK NAMS7944000.00
0.09%
JPMORGAN CHASE & COJPM8222000.00
0.09%
JPMORGAN CHASE & COJPM8144000.00
0.09%
BANK OF AMERICA CORP MTNBAC7591000.00
0.09%
BANK OF AMERICA CORPBAC8294000.00
0.09%
CITIGROUP INCC8044000.00
0.09%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS7838000.00
0.09%
GOLDMAN SACHS BANK USA (FXD-FRN)GS7768000.00
0.09%
RAYTHEON TECHNOLOGIES CORPORATIONRTX7804000.00
0.09%
MORGAN STANLEYMS7695000.00
0.09%
AMAZON.COM INCAMZN7889000.00
0.09%
MORGAN STANLEYMS8171000.00
0.09%
ORACLE CORPORATIONORCL8229000.00
0.09%
AMAZON.COM INCAMZN7614000.00
0.09%
CITIGROUP INC FXD-FRNC7584000.00
0.09%
BANK OF AMERICA CORPBAC7612000.00
0.09%
AT&T INCT8442000.00
0.08%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS7581000.00
0.08%
HSBC HOLDINGS PLCHSBC7720000.00
0.08%
JPMORGAN CHASE & CO (FXD-FRN)JPM7422000.00
0.08%
JPMORGAN CHASE & COJPM7475000.00
0.08%
SPRINT CAPITAL CORPORATIONS7055000.00
0.08%
JPMORGAN CHASE & COJPM7473000.00
0.08%
BANK OF AMERICA CORP MTNBAC8130000.00
0.08%
CITIBANK NA (FXD-FRN)C7395000.00
0.08%
MORGAN STANLEYMS7310000.00
0.08%
CITIGROUP INCC7191000.00
0.08%
HCA INCHCA7825000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS7120000.00
0.08%
MORGAN STANLEY (FXD-FRN) MTNMS7390000.00
0.08%
MORGAN STANLEY MTNMS7197000.00
0.08%
CITIGROUP INCC7274000.00
0.08%
BANK OF AMERICA CORP MTNBAC8233000.00
0.08%
MORGAN STANLEY (FXD-FRN) MTNMS6917000.00
0.08%
MORGAN STANLEY MTNMS7210000.00
0.08%
JPMORGAN CHASE & CO (FXD-FRN)JPM7084000.00
0.08%
FISERV INCFISV7520000.00
0.08%
MORGAN STANLEY (FXD-FRN) MTNMS7167000.00
0.08%
AMAZON.COM INCAMZN7318000.00
0.08%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC7081000.00
0.08%
WELLS FARGO & COMPANYWFC6797000.00
0.08%
JPMORGAN CHASE & COJPM6825000.00
0.08%
WELLS FARGO & COMPANY MTNWFC7050000.00
0.08%
CISCO SYSTEMS INCCSCO7078000.00
0.08%
ALPHABET INCGOOGL7385000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS7025000.00
0.08%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC6982000.00
0.08%
BANK OF AMERICA CORP FXD-FRN MTNBAC7068000.00
0.08%
MORGAN STANLEY MTNMS6849000.00
0.08%
CITIGROUP INCC7009000.00
0.08%
TAKEDA PHARMACEUTICAL CO LTDTACHEM7868000.00
0.08%
ORACLE CORPORATIONORCL7350000.00
0.08%
MORGAN STANLEYMS6959000.00
0.08%
BANCO SANTANDER SASANTAN6866000.00
0.08%
CITIGROUP INCC6961000.00
0.08%
HSBC HOLDINGS PLCHSBC6866000.00
0.08%
T-MOBILE USA INCTMUS7861000.00
0.08%
CISCO SYSTEMS INCCSCO7018000.00
0.08%
CITIGROUP INCC7400000.00
0.08%
ABBOTT LABORATORIESABT7313000.00
0.08%
BANK OF AMERICA CORP MTNBAC7016000.00
0.08%
CITIBANK NAC6924000.00
0.08%
ORACLE CORPORATIONORCL6995000.00
0.08%
ABBVIE INCABBV6933000.00
0.08%
MORGAN STANLEY BANK NA (FXD-FRN)MS6820000.00
0.08%
MORGAN STANLEY MTNMS6775000.00
0.08%
CHENIERE ENERGY PARTNERS LPCQP7034000.00
0.08%
AMAZON.COM INCAMZN6919000.00
0.08%
WELLS FARGO & COMPANY MTNWFC7095000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS7174000.00
0.08%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK7172000.00
0.08%
MORGAN STANLEY MTNMS6631000.00
0.08%
CITIGROUP INCC6661000.00
0.08%
JPMORGAN CHASE & COJPM6575000.00
0.08%
BANK OF AMERICA CORP MTNBAC6672000.00
0.08%
AT&T INCT7030000.00
0.08%
EXXON MOBIL CORPXOM7085000.00
0.08%
AT&T INCT6768000.00
0.08%
MORGAN STANLEY MTNMS6718000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS6514000.00
0.08%
MORGAN STANLEY BANK NA (FXD-FRN)MS6543000.00
0.08%
MORGAN STANLEY PRIVATE (FXD-FRN)MS6849000.00
0.08%
HSBC HOLDINGS PLCHSBC6798000.00
0.08%
BARCLAYS PLCBACR6615000.00
0.08%
JPMORGAN CHASE & COJPM6623000.00
0.08%
AMAZON.COM INCAMZN6705000.00
0.07%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC6582000.00
0.07%
WELLS FARGO BANK NAWFC6515000.00
0.07%
MORGAN STANLEY MTNMS6620000.00
0.07%
APPLE INCAAPL6900000.00
0.07%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC6598000.00
0.07%
CVS HEALTH CORPCVS6773000.00
0.07%
ALPHABET INCGOOGL6707000.00
0.07%
ABBOTT LABORATORIESABT6737000.00
0.07%
META PLATFORMS INC MTNMETA6555000.00
0.07%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC6443000.00
0.07%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS6541000.00
0.07%
BANK OF AMERICA CORPBAC6415000.00
0.07%
T-MOBILE USA INCTMUS6661000.00
0.07%
JPMORGAN CHASE & COJPM6349000.00
0.07%
BROADCOM INCAVGO7319000.00
0.07%
ORACLE CORPORATIONORCL7521000.00
0.07%
CITIBANK NAC6293000.00
0.07%
CITIGROUP INC (FXD-FRN)C6650000.00
0.07%
AMAZON.COM INCAMZN6655000.00
0.07%
CITIGROUP INC (FXD-FRN)C6364000.00
0.07%
AMGEN INCAMGN6361000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS6944000.00
0.07%
AON NORTH AMERICA INCAON6360000.00
0.07%
BANK OF AMERICA CORP MTNBAC6360000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS6347000.00
0.07%
CITIGROUP INCC6883000.00
0.07%
BRISTOL-MYERS SQUIBB COBMY6546000.00
0.07%
BOEING COBA6147000.00
0.07%
FIDELITY NATIONAL INFORMATION SERVFIS6398000.00
0.07%
T-MOBILE USA INCTMUS6734000.00
0.07%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC6172000.00
0.07%
CITIGROUP INC (FXD-FRN)C6255000.00
0.07%
HSBC HOLDINGS PLC FXD-FLTHSBC6206000.00
0.07%
WELLS FARGO & COMPANY MTNWFC6328000.00
0.07%
APPLE INCAAPL7154000.00
0.07%
HONEYWELL AEROSPACE INCHONA6484000.00
0.07%
WALT DISNEY CODIS6823000.00
0.07%
HSBC HOLDINGS PLCHSBC6317000.00
0.07%
APPLE INCAAPL6165000.00
0.07%
CITIBANK NAC6026000.00
0.07%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6491000.00
0.07%
HSBC HOLDINGS PLCHSBC5987000.00
0.07%
BAT CAPITAL CORPBATSLN6113000.00
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG6005000.00
0.07%
FOX CORPFOXA6031000.00
0.07%
JPMORGAN CHASE & COJPM5998000.00
0.07%
TRUIST FINANCIAL CORP MTNTFC5607000.00
0.07%
JPMORGAN CHASE & COJPM5891000.00
0.07%
JPMORGAN CHASE & COJPM5900000.00
0.07%
JPMORGAN CHASE & COJPM5934000.00
0.07%
JPMORGAN CHASE & COJPM5975000.00
0.07%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE6205000.00
0.07%
CITIBANK NA (FXD)C5786000.00
0.07%
SANDS CHINA LTDSANLTD5860000.00
0.07%
MORGAN STANLEY MTNMS5798000.00
0.07%
JPMORGAN CHASE BANK NAJPM5740000.00
0.07%
CITIGROUP INCC5905000.00
0.07%
BANK OF AMERICA CORP MTNBAC6212000.00
0.07%
CITIGROUP INCC5821000.00
0.07%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC5932000.00
0.07%
BARCLAYS PLCBACR5769000.00
0.07%
AMAZON.COM INCAMZN5750000.00
0.07%
NOVARTIS CAPITAL CORPNOVNVX5964000.00
0.07%
MORGAN STANLEY PRIVATE BANK(FXD)MS5748000.00
0.07%
MORGAN STANLEY MTNMS5530000.00
0.06%
ROYAL BANK OF CANADA (FX-FRN) MTNRY5784000.00
0.06%
BANK OF AMERICA CORP MTNBAC5725000.00
0.06%
NORTHROP GRUMMAN CORPNOC5820000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS5755000.00
0.06%
ALTRIA GROUP INCMO5735000.00
0.06%
JPMORGAN CHASE & CO FXD-FRNJPM5730000.00
0.06%
ABBVIE INCABBV5680000.00
0.06%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC5779000.00
0.06%
JPMORGAN CHASE & COJPM5610000.00
0.06%
CITIBANK NA (FXD-FRN)C5561000.00
0.06%
FIDELITY NATIONAL INFORMATION SERVFIS5895000.00
0.06%
VERIZON COMMUNICATIONS INCVZ5871000.00
0.06%
ORACLE CORPORATIONORCL5662000.00
0.06%
INTERCONTINENTAL EXCHANGE INCICE5639000.00
0.06%
WELLS FARGO & COMPANY MTNWFC5582000.00
0.06%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB5860000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS5510000.00
0.06%
CVS HEALTH CORPCVS5874000.00
0.06%
TORONTO-DOMINION BANK/THE MTNTD5545000.00
0.06%
US BANCORP MTNUSB5507000.00
0.06%
WALT DISNEY CODIS6028000.00
0.06%
FORD MOTOR CREDIT COMPANY LLCF5479000.00
0.06%
MORGAN STANLEY BANK NA(FXD-FRN)MS5511000.00
0.06%
BARCLAYS PLCBACR5486000.00
0.06%
JOHNSON & JOHNSONJNJ5570000.00
0.06%
FIDELITY NATIONAL INFORMATION SERVFIS5510000.00
0.06%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC5455000.00
0.06%
SABINE PASS LIQUEFACTION LLCSPLLLC5540000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (PNC5323000.00
0.06%
HSBC HOLDINGS PLCHSBC5746000.00
0.06%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC5340000.00
0.06%
ABBVIE INCABBV5520000.00
0.06%
SYNOPSYS INCSNPS5551000.00
0.06%
LLOYDS BANKING GROUP PLCLLOYDS5430000.00
0.06%
ROYAL BANK OF CANADA (FX-FRN) MTNRY5444000.00
0.06%
ABBOTT LABORATORIESABT5340000.00
0.06%
NATWEST GROUP PLCNWG5395000.00
0.06%
BANK OF AMERICA CORP MTNBAC5400000.00
0.06%
APPLE INCAAPL5707000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS5401000.00
0.06%
JPMORGAN CHASE & COJPM5363000.00
0.06%
TORONTO-DOMINION BANK/THE MTNTD5295000.00
0.06%
ABBVIE INCABBV5403000.00
0.06%
COMCAST CORPORATIONCMCSA5722000.00
0.06%
SALESFORCE INCCRM5320000.00
0.06%
AMAZON.COM INCAMZN5238000.00
0.06%
VERIZON COMMUNICATIONS INCVZ6156000.00
0.06%
AT&T INCT5342000.00
0.06%
PACIFIC GAS AND ELECTRIC COMPANYPCG6045000.00
0.06%
JPMORGAN CHASE & COJPM5311000.00
0.06%
MIZUHO FINANCIAL GROUP INCMIZUHO5141000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (PNC5120000.00
0.06%
FORD MOTOR CREDIT COMPANY LLCF5235000.00
0.06%
COSTCO WHOLESALE CORPORATIONCOST5840000.00
0.06%
MERCK & CO INCMRK5407000.00
0.06%
COCA-COLA COKO5859000.00
0.06%
HOME DEPOT INCHD5460000.00
0.06%
HOME DEPOT INCHD5585000.00
0.06%
BARCLAYS PLCBACR5130000.00
0.06%
MORGAN STANLEY (FXD-FRN) MTNMS5032000.00
0.06%
MORGAN STANLEY (FXD-FRN) MTNMS5165000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (PNC5646000.00
0.06%
QUALCOMM INCORPORATEDQCOM5159000.00
0.06%
HCA INCHCA5272000.00
0.06%
HSBC HOLDINGS PLCHSBC5141000.00
0.06%
ALPHABET INCGOOGL5175000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5060000.00
0.06%
PHILIP MORRIS INTERNATIONAL INCPM4995000.00
0.06%
PEPSICO INCPEP5523000.00
0.06%
TAKEOFF MERGER SUB INC 144ASUMIAL5290000.00
0.06%
CISCO SYSTEMS INCCSCO5046000.00
0.06%
COMCAST CORPORATIONCMCSA5238000.00
0.06%
ABBVIE INCABBV5065000.00
0.06%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS4969000.00
0.06%
AMAZON.COM INCAMZN5757000.00
0.06%
T-MOBILE USA INCTMUS5244000.00
0.06%
ORACLE CORPORATIONORCL5113000.00
0.06%
GLOBAL PAYMENTS INCGPN5054000.00
0.06%
SHELL FINANCE US INCRDSALN5062000.00
0.06%
APPLE INCAAPL5005000.00
0.06%
MERCEDES-BENZ FINANCE NORTH AMERICMBGGR4460000.00
0.06%
CVS HEALTH CORPCVS5049000.00
0.06%
WELLS FARGO & COMPANY MTNWFC4913000.00
0.06%
BANCO SANTANDER SASANTAN4955000.00
0.06%
AMERICAN TOWER CORPORATIONAMT5194000.00
0.06%
CITIBANK NAC5010000.00
0.06%
BROADCOM INCAVGO5196000.00
0.06%
ALPHABET INCGOOGL5802000.00
0.06%
EXXON MOBIL CORPXOM5423000.00
0.06%
MORGAN STANLEY (FXD-FRN) MTNMS5008000.00
0.06%
GLAXOSMITHKLINE CAPITAL INCGSK4980000.00
0.06%
BROADCOM INCAVGO5137000.00
0.06%
NATWEST GROUP PLCNWG4899000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4958000.00
0.06%
JPMORGAN CHASE & COJPM5165000.00
0.06%
MORGAN STANLEY BANK NA (FXD-FRN)MS4841000.00
0.06%
AMAZON.COM INCAMZN4915000.00
0.06%
INTEL CORPORATIONINTC4895000.00
0.06%
PACIFIC GAS AND ELECTRIC COMPANYPCG4795000.00
0.06%
APPLE INCAAPL4980000.00
0.06%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS4893000.00
0.05%
BANCO SANTANDER SA (FX-FX)SANTAN4880000.00
0.05%
NETFLIX INCNFLX4680000.00
0.05%
COMCAST CORPORATIONCMCSA5315000.00
0.05%
NETFLIX INCNFLX4750000.00
0.05%
BECTON DICKINSON AND COMPANYBDX4825000.00
0.05%
LLOYDS BANKING GROUP PLC FXD-FXDLLOYDS4744000.00
0.05%
BP CAPITAL MARKETS AMERICA INCBPLN4808000.00
0.05%
AMGEN INCAMGN4949000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4743000.00
0.05%
APPLE INCAAPL4792000.00
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB4652000.00
0.05%
AMERICAN EXPRESS COMPANYAXP4761000.00
0.05%
KINDER MORGAN INCKMI4776000.00
0.05%
US BANK NATIONAL ASSOCIATION MTNUSB4708000.00
0.05%
ROYAL BANK OF CANADA (FX-FRN) MTNRY4726000.00
0.05%
PNC BANK NA (FXD) MTNPNC4739000.00
0.05%
HSBC HOLDINGS PLCHSBC5205000.00
0.05%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU4681000.00
0.05%
AERCAP IRELAND CAPITAL DACAER4577000.00
0.05%
AMGEN INCAMGN4769000.00
0.05%
HCA INCHCA4679000.00
0.05%
CANADIAN PACIFIC RAILWAY COMPANYCP4715000.00
0.05%
PHILIP MORRIS INTERNATIONAL INCPM4728000.00
0.05%
TRUIST FINANCIAL CORP MTNTFC4686000.00
0.05%
RIO TINTO FINANCE (USA) PLCRIOLN4788000.00
0.05%
GE HEALTHCARE TECHNOLOGIES INCGEHC4570000.00
0.05%
UBS AG (LONDON BRANCH)UBS4634000.00
0.05%
VISA INCV5162000.00
0.05%
TELEFONICA EUROPE BVTELEFO4305000.00
0.05%
HEWLETT PACKARD ENTERPRISE COHPE4713000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF4475000.00
0.05%
COMCAST CORPORATIONCMCSA5437000.00
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE5193000.00
0.05%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)DB4653000.00
0.05%
MORGAN STANLEY MTNMS4620000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY IGM4550000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF4987000.00
0.05%
CHENIERE ENERGY INCLNG4620000.00
0.05%
HCA INCHCA4673000.00
0.05%
CARRIER GLOBAL CORPCARR5018000.00
0.05%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS4647000.00
0.05%
BARCLAYS PLCBACR4561000.00
0.05%
CHARLES SCHWAB CORPORATION (THE)SCHW4645000.00
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4600000.00
0.05%
PHILIP MORRIS INTERNATIONAL INCPM4585000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF4632000.00
0.05%
DEUTSCHE BANK AG (NY BRANCH) FXD-FDB4572000.00
0.05%
INTEL CORPORATIONINTC4979000.00
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB4370000.00
0.05%
LLOYDS BANKING GROUP PLCLLOYDS4611000.00
0.05%
SANOFI SASANFP4630000.00
0.05%
JOHNSON & JOHNSONJNJ5275000.00
0.05%
META PLATFORMS INCMETA4515000.00
0.05%
BANCO SANTANDER SASANTAN4554000.00
0.05%
BARCLAYS PLCBACR4338000.00
0.05%
SANTANDER UK GROUP HOLDINGS PLCSANUK4564000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF4370000.00
0.05%
APPLE INCAAPL5101000.00
0.05%
BANK OF AMERICA CORP MTNBAC4464000.00
0.05%
US BANCORP MTNUSB4496000.00
0.05%
US BANCORP MTNUSB4528000.00
0.05%
TRUIST BANK (FXD-FRN)TFC4519000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4469000.00
0.05%
ROYAL BANK OF CANADA MTNRY4365000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5110000.00
0.05%
ELI LILLY AND COMPANYLLY4624000.00
0.05%
BANK OF MONTREAL MTNBMO4460000.00
0.05%
ENERGY TRANSFER LPET4417000.00
0.05%
NIKE INCNKE4881000.00
0.05%
TAKEDA PHARMACEUTICAL CO LTDTACHEM4434000.00
0.05%
SOUTHWEST AIRLINES COLUV4420000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF4489000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC4609000.00
0.05%
DELL INTERNATIONAL LLCDELL4494000.00
0.05%
NATIONAL BANK OF CANADA (FXD-FRN) MTNNACN4495000.00
0.05%
GLOBAL PAYMENTS INCGPN4586000.00
0.05%
JPMORGAN CHASE & COJPM4512000.00
0.05%
BANCO SANTANDER SASANTAN4390000.00
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4412000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4365000.00
0.05%
CANADIAN IMPERIAL BANK OF COMMERCECM4461000.00
0.05%
ELEVANCE HEALTH INCELV4450000.00
0.05%
NOVARTIS CAPITAL CORPNOVNVX4955000.00
0.05%
MASTERCARD INCMA4717000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF4350000.00
0.05%
BARCLAYS PLCBACR4388000.00
0.05%
AT&T INCT4498000.00
0.05%
PAYCHEX INCPAYX4370000.00
0.05%
TRUIST FINANCIAL CORP MTNTFC4355000.00
0.05%
WALMART INCWMT4415000.00
0.05%
MORGAN STANLEY BANK NA (FXD-FRN)MS4332000.00
0.05%
UNITEDHEALTH GROUP INCUNH4882000.00
0.05%
ING GROEP NVINTNED4437000.00
0.05%
ENERGY TRANSFER OPERATING LPET4585000.00
0.05%
UNITEDHEALTH GROUP INCUNH4419000.00
0.05%
WILLIAMS COMPANIES INCWMB4343000.00
0.05%
BP CAPITAL MARKETS PLCBPLN4409000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA4371000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC4248000.00
0.05%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH4284000.00
0.05%
HCA INCHCA4323000.00
0.05%
AMERICAN EXPRESS COMPANYAXP4187000.00
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB4329000.00
0.05%
SABINE PASS LIQUEFACTION LLCSPLLLC4375000.00
0.05%
BARCLAYS PLCBACR4307000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4285000.00
0.05%
AMERICAN EXPRESS COMPANYAXP4340000.00
0.05%
MPLX LPMPLX4429000.00
0.05%
BARCLAYS PLCBACR4380000.00
0.05%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB4295000.00
0.05%
US BANCORP MTNUSB4299000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM4806000.00
0.05%
AT&T INCT4283000.00
0.05%
INTEL CORPORATIONINTC4314000.00
0.05%
UBS AG (STAMFORD BRANCH) MTNUBS4326000.00
0.05%
CANADIAN IMPERIAL BANK OF COMMERCECM4215000.00
0.05%
BROADCOM INCAVGO4246000.00
0.05%
MARSH & MCLENNAN COMPANIES INCMRSH4355000.00
0.05%
TORONTO-DOMINION BANK/THE (FXD) MTNTD4255000.00
0.05%
T-MOBILE USA INCTMUS4260000.00
0.05%
UBS AG (STAMFORD BRANCH)UBS4225000.00
0.05%
BIOGEN INCBIIB4710000.00
0.05%
APPLE INCAAPL4249000.00
0.05%
NOMURA HOLDINGS INCNOMURA4590000.00
0.05%
GENERAL MOTORS COGM4195000.00
0.05%
MORGAN STANLEY BANK NA FXD-FRNMS4203000.00
0.05%
SBA COMMUNICATIONS CORPSBAC4365000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF4075000.00
0.05%
GE HEALTHCARE TECHNOLOGIES INCGEHC4191000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY IGM4210000.00
0.05%
NVIDIA CORPORATIONNVDA4593000.00
0.05%
BARCLAYS PLCBACR4226000.00
0.05%
ING GROEP NVINTNED4225000.00
0.05%
ING GROEP NVINTNED4212000.00
0.05%
GENERAL MILLS INCGIS4190000.00
0.05%
T-MOBILE USA INCTMUS4184000.00
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR4936000.00
0.05%
BOEING COBA3998000.00
0.05%
LLOYDS BANKING GROUP PLCLLOYDS4155000.00
0.05%
PFIZER INCPFE4155000.00
0.05%
ORACLE CORPORATIONORCL4078000.00
0.05%
MASTERCARD INCMA4254000.00
0.05%
PARKER HANNIFIN CORPORATIONPH4175000.00
0.05%
LLOYDS BANKING GROUP PLCLLOYDS4195000.00
0.05%
NATWEST GROUP PLCNWG4194000.00
0.05%
COCA-COLA COKO4367000.00
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB4500000.00
0.05%
VISA INCV4154000.00
0.05%
TARGA RESOURCES PARTNERS LPTRGP4243000.00
0.05%
OTIS WORLDWIDE CORPOTIS4520000.00
0.05%
PFIZER INCPFE4278000.00
0.05%
QUALCOMM INCORPORATEDQCOM4340000.00
0.05%
CONOCOPHILLIPS COCOP4141000.00
0.05%
APPLE INCAAPL4135000.00
0.05%
NVIDIA CORPORATIONNVDA4325000.00
0.05%
ING GROEP NVINTNED4125000.00
0.05%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY4079000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4316000.00
0.05%
INTEL CORPORATIONINTC4317000.00
0.05%
KENVUE INCKVUE4151000.00
0.05%
ADVANCED MICRO DEVICES INCAMD4163000.00
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB4022000.00
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF4125000.00
0.05%
COMCAST CORPORATIONCMCSA4846000.00
0.05%
TYSON FOODS INCTSN4050000.00
0.05%
BANK OF MONTREAL (FXD-FRN) MTNBMO4098000.00
0.05%
WILLIAMS COMPANIES INCWMB4600000.00
0.05%
AERCAP IRELAND CAPITAL DACAER4138000.00
0.05%
AMAZON.COM INCAMZN4132000.00
0.05%
JOHN DEERE CAPITAL CORP MTNDE3995000.00
0.05%
INTEL CORPORATIONINTC4050000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3998000.00
0.05%
TORONTO-DOMINION BANK/THE MTNTD3955000.00
0.05%
LOWES COMPANIES INCLOW4187000.00
0.05%
US BANK NATIONAL ASSOCIATION FXD-F MTNUSB3948000.00
0.05%
BANCO SANTANDER SASANTAN3985000.00
0.05%
NATWEST GROUP PLCNWG4016000.00
0.05%
BARCLAYS PLCBACR4042000.00
0.05%
SBA COMMUNICATIONS CORPSBAC4085000.00
0.05%
HOME DEPOT INCHD3990000.00
0.05%
ACCENTURE CAPITAL INCACN4045000.00
0.05%
CHEVRON CORPCVX4396000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF4104000.00
0.05%
HONEYWELL AEROSPACE INCHONA4055000.00
0.05%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB3940000.00
0.05%
TORONTO-DOMINION BANK/THE MTNTD3950000.00
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR3920000.00
0.04%
ARES CAPITAL CORPORATIONARCC4135000.00
0.04%
BARCLAYS PLCBACR3975000.00
0.04%
MPLX LPMPLX4031000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3920000.00
0.04%
TRUIST BANKTFC4440000.00
0.04%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS3925000.00
0.04%
JOHNSON & JOHNSONJNJ3904000.00
0.04%
DOLLAR TREE INCDLTR3955000.00
0.04%
CIGNA GROUPCI4363000.00
0.04%
BROADCOM INCAVGO4053000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3965000.00
0.04%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY3961000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3893000.00
0.04%
COREBRIDGE FINANCIAL INCCRBG3962000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3834000.00
0.04%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ3920000.00
0.04%
ASTRAZENECA FINANCE LLCAZN4105000.00
0.04%
JPMORGAN CHASE & COJPM4294000.00
0.04%
GLAXOSMITHKLINE CAPITAL INCGSK3990000.00
0.04%
BANCO SANTANDER SA (FXD-FXD)SANTAN3807000.00
0.04%
CVS HEALTH CORPCVS4143000.00
0.04%
CANADIAN IMPERIAL BANK (FXD-FRN)CM3981000.00
0.04%
HSBC HOLDINGS PLCHSBC4409000.00
0.04%
MERCK & CO INCMRK3875000.00
0.04%
SHERWIN-WILLIAMS COMPANY (THE)SHW3892000.00
0.04%
BANK OF MONTREAL MTNBMO3851000.00
0.04%
ORACLE CORPORATIONORCL4108000.00
0.04%
BANCO SANTANDER SASANTAN3954000.00
0.04%
EATON CORPORATIONETN4081000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3793000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTNRY3825000.00
0.04%
LLOYDS BANKING GROUP PLCLLOYDS3798000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3736000.00
0.04%
BANK OF NOVA SCOTIA MTNBNS3896000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC3811000.00
0.04%
AERCAP IRELAND CAPITAL DACAER3795000.00
0.04%
TRUIST FINANCIAL CORP MTNTFC4050000.00
0.04%
INTEL CORPORATIONINTC3868000.00
0.04%
TOTALENERGIES CAPITAL USA LLCTTEFP3988000.00
0.04%
DELL INTERNATIONAL LLCDELL3900000.00
0.04%
DTE ENERGY COMPANYDTE3795000.00
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF3845000.00
0.04%
SANTANDER HOLDINGS USA INCSANUSA3836000.00
0.04%
BAT CAPITAL CORPBATSLN3980000.00
0.04%
US BANCORP MTNUSB3718000.00
0.04%
SANTANDER UK GROUP HOLDINGS PLCSANUK3819000.00
0.04%
TRANSCANADA PIPELINES LTDTRPCN3800000.00
0.04%
PAYPAL HOLDINGS INCPYPL4094000.00
0.04%
CIGNA GROUPCI4335000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN3756000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA3811000.00
0.04%
SANTANDER UK GROUP HOLDINGS PLCSANUK3825000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC3796000.00
0.04%
EXPAND ENERGY CORPEXE3817000.00
0.04%
MANUFACTURERS AND TRADERS TRUST CO MTNMTB3745000.00
0.04%
STRYKER CORPORATIONSYK3875000.00
0.04%
VERIZON COMMUNICATIONS INCVZ3772000.00
0.04%
WALMART INCWMT3851000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC3657000.00
0.04%
SALESFORCE INCCRM4415000.00
0.04%
HUNTINGTON NATIONAL BANK (THE)HBAN3711000.00
0.04%
SERVICENOW INCNOW4382000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4080000.00
0.04%
EATON CORPORATIONETN3853000.00
0.04%
ABBVIE INCABBV3830000.00
0.04%
ELI LILLY AND COMPANYLLY3775000.00
0.04%
BOEING COBA4036000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN3819000.00
0.04%
ARES CAPITAL CORPORATIONARCC3715000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3795000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3690000.00
0.04%
DELL INTERNATIONAL LLCDELL3890000.00
0.04%
PROCTER & GAMBLE COPG4005000.00
0.04%
WESTPAC BANKING CORPWSTP3811000.00
0.04%
BARCLAYS PLCBACR3751000.00
0.04%
WELLS FARGO & COMPANY(FXD - FRN) MTNWFC3810000.00
0.04%
ROGERS COMMUNICATIONS INCRCICN3747000.00
0.04%
BAXTER INTERNATIONAL INCBAX3955000.00
0.04%
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTNUBS3761000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA3860000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM3782000.00
0.04%
UNITEDHEALTH GROUP INCUNH4221000.00
0.04%
NOVARTIS CAPITAL CORPNOVNVX3732000.00
0.04%
OCCIDENTAL PETROLEUM CORPORATIONOXY3330000.00
0.04%
MARSH & MCLENNAN COMPANIES (FXD)MRSH3655000.00
0.04%
APPLE INCAAPL3996000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTNRY3619000.00
0.04%
WALT DISNEY CODIS3875000.00
0.04%
STATE STREET CORP (FXD)STT3635000.00
0.04%
HONEYWELL AEROSPACE INCHONA3785000.00
0.04%
AERCAP IRELAND CAPITAL DACAER3590000.00
0.04%
US BANCORP MTNUSB3681000.00
0.04%
TRUIST FINANCIAL CORP MTNTFC3656000.00
0.04%
KEURIG DR PEPPER INCKDP3650000.00
0.04%
PHILIP MORRIS INTERNATIONAL INCPM3670000.00
0.04%
BAKER HUGHES HOLDINGS LLCBKR3670000.00
0.04%
EXXON MOBIL CORPXOM3920000.00
0.04%
SHELL FINANCE US INCRDSALN3980000.00
0.04%
CARDINAL HEALTH INCCAH3590000.00
0.04%
DOMINION ENERGY INCD3915000.00
0.04%
WOODSIDE FINANCE LTDWDSAU3615000.00
0.04%
AERCAP IRELAND CAPITAL DACAER3593000.00
0.04%
ABBVIE INCABBV3650000.00
0.04%
ANALOG DEVICES INCADI3635000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3649000.00
0.04%
MASTERCARD INCMA3615000.00
0.04%
BHP BILLITON FINANCE (USA) LTDBHP3625000.00
0.04%
GILEAD SCIENCES INCGILD3641000.00
0.04%
BANCO SANTANDER SASANTAN4061000.00
0.04%
FLORIDA POWER & LIGHT CONEE3615000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3635000.00
0.04%
DUPONT DE NEMOURS INCDD3601000.00
0.04%
ALPHABET INCGOOGL3705000.00
0.04%
T-MOBILE USA INCTMUS3610000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3655000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3593000.00
0.04%
HSBC HOLDINGS PLCHSBC3620000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4078000.00
0.04%
AMGEN INCAMGN3950000.00
0.04%
APPLE INCAAPL3744000.00
0.04%
ELEVANCE HEALTH INCELV3630000.00
0.04%
ENBRIDGE INCENBCN3545000.00
0.04%
S&P GLOBAL INCSPGI3612000.00
0.04%
ABBVIE INCABBV3600000.00
0.04%
US BANCORP MTNUSB3605000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR3640000.00
0.04%
THERMO FISHER SCIENTIFIC INCTMO3538000.00
0.04%
NOVARTIS CAPITAL CORPNOVNVX3695000.00
0.04%
ADOBE INCADBE3905000.00
0.04%
CVS HEALTH CORPCVS4088000.00
0.04%
STATE STREET CORPSTT3555000.00
0.04%
INTEL CORPORATIONINTC3637000.00
0.04%
KINDER MORGAN INCKMI3570000.00
0.04%
BOEING COBA3610000.00
0.04%
LENNAR CORPORATIONLEN3500000.00
0.04%
FIFTH THIRD BANCORPFITB3447000.00
0.04%
VERIZON COMMUNICATIONS INCVZ3808000.00
0.04%
TOTALENERGIES CAPITAL INTERNATIONATTEFP3656000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLCEPD3612000.00
0.04%
HEWLETT PACKARD ENTERPRISE COHPE3545000.00
0.04%
BAKER HUGHES HOLDINGS LLCBKR3555000.00
0.04%
BAT CAPITAL CORPBATSLN3397000.00
0.04%
NATWEST GROUP PLCNWG3552000.00
0.04%
SANTANDER HOLDINGS USA INCSANUSA3543000.00
0.04%
WALMART INCWMT3531000.00
0.04%
PEPSICO INCPEP3525000.00
0.04%
PHILIP MORRIS INTERNATIONAL INCPM3417000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3430000.00
0.04%
CVS HEALTH CORPCVS3505000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR3593000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN3440000.00
0.04%
MERCK & CO INCMRK3559000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3480000.00
0.04%
HUMANA INCHUM3482000.00
0.04%
TARGA RESOURCES CORPTRGP3432000.00
0.04%
PHILIP MORRIS INTERNATIONAL INCPM3671000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY4060000.00
0.04%
ASTRAZENECA FINANCE LLCAZN3505000.00
0.04%
VMWARE LLCVMW4100000.00
0.04%
MPLX LPMPLX3880000.00
0.04%
MARVELL TECHNOLOGY INCMRVL3600000.00
0.04%
ING GROEP NVINTNED3526000.00
0.04%
HONEYWELL INTERNATIONAL INCHON3451000.00
0.04%
HONDA MOTOR CO LTDHNDA3550000.00
0.04%
HUNTINGTON BANCSHARES INCHBAN3465000.00
0.04%
CANADIAN NATURAL RESOURCES LTDCNQCN3445000.00
0.04%
DIAMONDBACK ENERGY INCFANG3620000.00
0.04%
ROYALTY PHARMA PLCRPRX3560000.00
0.04%
WESTPAC BANKING CORPORATION (NEW Y MTNWSTP3564000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3567000.00
0.04%
ARCELORMITTAL SAMTNA3340000.00
0.04%
CHARLES SCHWAB CORPORATION (THE)SCHW3615000.00
0.04%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX3599000.00
0.04%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX3551000.00
0.04%
FIFTH THIRD BANCORPFITB3321000.00
0.04%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB3429000.00
0.04%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ3460000.00
0.04%
BARCLAYS PLC (FXD TO FLOAT)BACR3455000.00
0.04%
LOWES COMPANIES INCLOW3475000.00
0.04%
UBER TECHNOLOGIES INCUBER3531000.00
0.04%
CITIZENS FINANCIAL GROUP INCCFG3386000.00
0.04%
LOWES COMPANIES INCLOW3464000.00
0.04%
CHENIERE ENERGY PARTNERS LPCQP3668000.00
0.04%
UNITEDHEALTH GROUP INCUNH3455000.00
0.04%
APPLE INCAAPL3439000.00
0.04%
AMGEN INCAMGN3586000.00
0.04%
ILLINOIS TOOL WORKS INCITW3450000.00
0.04%
BANCO SANTANDER SASANTAN3250000.00
0.04%
FISERV INCFISV3774000.00
0.04%
UNILEVER CAPITAL CORPUNANA3485000.00
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO3389000.00
0.04%
ACCENTURE CAPITAL INCACN3445000.00
0.04%
WALMART INCWMT3630000.00
0.04%
LOWES COMPANIES INCLOW3853000.00
0.04%
WELLTOWER OP LLCWELL3480000.00
0.04%
TOTALENERGIES CAPITAL INTERNATIONATTEFP3646000.00
0.04%
CIGNA GROUPCI3407000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3425000.00
0.04%
PHILLIPS 66 COPSX3347000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3351000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3390000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLCEPD3380000.00
0.04%
BANCO SANTANDER SA (FXD)SANTAN3465000.00
0.04%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT3361000.00
0.04%
ROYAL BANK OF CANADA MTNRY3365000.00
0.04%
LLOYDS BANKING GROUP PLCLLOYDS3384000.00
0.04%
REGAL REXNORD CORPRRX3245000.00
0.04%
LOWES COMPANIES INCLOW3360000.00
0.04%
PROCTER & GAMBLE COPG3910000.00
0.04%
HYDRO ONE INCHYDONE3410000.00
0.04%
DOMINION ENERGY INCD3325000.00
0.04%
APPLE INCAAPL3872000.00
0.04%
CIGNA GROUPCI3311000.00
0.04%
GLOBAL PAYMENTS INCGPN3583000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY3368000.00
0.04%
EXPEDIA GROUP INCEXPE3599000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3684000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3371000.00
0.04%
AMGEN INCAMGN3806000.00
0.04%
HCA INCHCA3285000.00
0.04%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY3366000.00
0.04%
EMERSON ELECTRIC COEMR3551000.00
0.04%
GENERAL DYNAMICS CORPORATIONGD3535000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3364000.00
0.04%
AERCAP IRELAND CAPITAL LTD / AERCAAER3355000.00
0.04%
T-MOBILE USA INCTMUS3533000.00
0.04%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP3373000.00
0.04%
TAKEOFF MERGER SUB INC 144ASUMIAL3406000.00
0.04%
GENERAL DYNAMICS CORPORATIONGD3335000.00
0.04%
EXPAND ENERGY CORPEXE3320000.00
0.04%
PNC FINANCIAL SERVICES (FXD-FRN)PNC3315000.00
0.04%
GILEAD SCIENCES INCGILD3380000.00
0.04%
ROYAL BANK OF CANADA MTNRY3276000.00
0.04%
ENERGY TRANSFER LPET3245000.00
0.04%
HOME DEPOT INCHD3329000.00
0.04%
DTE ENERGY COMPANYDTE3305000.00
0.04%
TRANSCANADA PIPELINES LTDTRPCN3397000.00
0.04%
FORD MOTOR COMPANYF3258000.00
0.04%
EXELON CORPORATIONEXC3385000.00
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF3277000.00
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO3369000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3276000.00
0.04%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH3411000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3270000.00
0.04%
CROWN CASTLE INCCCI3335000.00
0.04%
ABBVIE INCABBV3458000.00
0.04%
CONAGRA BRANDS INCCAG3267000.00
0.04%
RIO TINTO FINANCE (USA) LTDRIOLN3130000.00
0.04%
EVERSOURCE ENERGYES3255000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3388000.00
0.04%
HCA INCHCA3297000.00
0.04%
BANCO BILBAO VIZCAYA ARGENT (FXD)BBVASM3320000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3645000.00
0.04%
BOSTON PROPERTIES LPBXP3612000.00
0.04%
L3HARRIS TECHNOLOGIES INCLHX3230000.00
0.04%
BOSTON PROPERTIES LPBXP3280000.00
0.04%
KEURIG DR PEPPER INC (FXD)KDP3259000.00
0.04%
CANADIAN IMPERIAL BANK (FXD-FRN)CM3281000.00
0.04%
SANTANDER UK GROUP HOLDINGS PLCSANUK3201000.00
0.04%
COCA-COLA COKO3440000.00
0.04%
EQUINOR ASAEQNR3500000.00
0.04%
THERMO FISHER SCIENTIFIC INCTMO3276000.00
0.04%
ARCHER DANIELS MIDLAND COADM3490000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA3259000.00
0.04%
METLIFE INCMET3325000.00
0.04%
GENERAL MOTORS FINANCIAL CO (FXD)GM3188000.00
0.04%
STRYKER CORPORATIONSYK3280000.00
0.04%
BOEING COBA3083000.00
0.04%
MCDONALDS CORPORATION MTNMCD3599000.00
0.04%
M&T BANK CORPORATION MTNMTB3035000.00
0.04%
CDW LLCCDW3223000.00
0.04%
BOEING COBA3136000.00
0.04%
FIRSTENERGY CORPORATIONFE3233000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3257000.00
0.04%
LOWES COMPANIES INCLOW3400000.00
0.04%
AON CORPAON3512000.00
0.04%
DIGITAL REALTY TRUST LPDLR3251000.00
0.04%
DELL INTERNATIONAL LLCDELL3285000.00
0.04%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB3258000.00
0.04%
MCDONALDS CORPORATION MTNMCD3227000.00
0.04%
HCA INCHCA3172000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3205000.00
0.04%
EBAY INCEBAY3529000.00
0.04%
EXPEDIA GROUP INCEXPE3270000.00
0.04%
FORD MOTOR COMPANYF3033000.00
0.04%
BAT CAPITAL CORPBATSLN3176000.00
0.04%
CRH SMW FINANCE DACCRHID3220000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3278000.00
0.04%
VERIZON COMMUNICATIONS INCVZ3735000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM3300000.00
0.04%
US BANCORPUSB3729000.00
0.04%
SOUTHERN COMPANY (THE)SO3180000.00
0.04%
NISOURCE INCNI3202000.00
0.04%
NATIONAL BANK OF CANADA MTNNACN3135000.00
0.04%
ASTRAZENECA FINANCE LLCAZN3195000.00
0.04%
BAKER HUGHES HOLDINGS LLCBKR3326000.00
0.04%
RTX CORPRTX3132000.00
0.04%
PEPSICO INCPEP3401000.00
0.04%
S&P GLOBAL INCSPGI3225000.00
0.04%
MARRIOTT INTERNATIONAL INCMAR3125000.00
0.04%
APPLIED MATERIALS INCAMAT3215000.00
0.04%
FISERV INCFISV3300000.00
0.04%
WILLIAMS COMPANIES INCWMB3215000.00
0.04%
LOWES COMPANIES INCLOW3658000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR3447000.00
0.04%
META PLATFORMS INCMETA3175000.00
0.04%
PFIZER INCPFE3477000.00
0.04%
CIGNA GROUPCI3288000.00
0.04%
DELL INTERNATIONAL LLC / EMC CORPDELL3144000.00
0.04%
UNITEDHEALTH GROUP INCUNH3376000.00
0.04%
DIAGEO CAPITAL PLCDGELN3545000.00
0.04%
ADVANCED MICRO DEVICES INCAMD3210000.00
0.04%
JOHNSON & JOHNSONJNJ3152000.00
0.04%
PHILIP MORRIS INTERNATIONAL INCPM3224000.00
0.04%
SEMPRASRE3225000.00
0.04%
COSTCO WHOLESALE CORPORATIONCOST3170000.00
0.04%
BECTON DICKINSON AND COMPANYBDX3165000.00
0.04%
BOSTON PROPERTIES LPBXP3045000.00
0.04%
PARKER HANNIFIN CORPORATIONPH3293000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3170000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM3155000.00
0.04%
JEFFERIES FINANCIAL GROUP INCJEF3095000.00
0.04%
BANK OF NEW YORK MELLON CORP/THE MTNBNY3155000.00
0.04%
ACCENTURE CAPITAL INCACN3261000.00
0.04%
VICI PROPERTIES LPVICI3160000.00
0.04%
TRUIST FINANCIAL CORP MTNTFC3160000.00
0.04%
HP INCHPQ3200000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM3138000.00
0.04%
EXTRA SPACE STORAGE LPEXR3124000.00
0.04%
ENERGY TRANSFER LPET3105000.00
0.04%
ABBVIE INCABBV3181000.00
0.04%
MARSH & MCLENNAN COMPANIES INCMRSH3211000.00
0.04%
LLOYDS BANKING GROUP PLCLLOYDS3098000.00
0.04%
US BANCORP MTNUSB3154000.00
0.04%
COCA-COLA COKO3590000.00
0.04%
JOHNSON & JOHNSONJNJ3240000.00
0.04%
NOMURA HOLDINGS INCNOMURA3145000.00
0.04%
ASTRAZENECA PLCAZN3624000.00
0.04%
BOSTON SCIENTIFIC CORPORATIONBSX3419000.00
0.04%
CONSTELLATION BRANDS INCSTZ3309000.00
0.04%
DELTA AIR LINES INCDAL3138000.00
0.04%
VIATRIS INCVTRS3465000.00
0.04%
REGAL REXNORD CORPRRX3056000.00
0.04%
CHEVRON USA INCCVX3104000.00
0.04%
NATWEST GROUP PLCNWG3110000.00
0.04%
ENERGY TRANSFER PARTNERS LPET3087000.00
0.04%
OCCIDENTAL PETROLEUM CORPORATIONOXY3005000.00
0.04%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY3116000.00
0.04%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB3075000.00
0.04%
MASTERCARD INCMA3125000.00
0.04%
US BANK NA ASSOCIATION (FXD-FRN) MTNUSB3093000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3105000.00
0.04%
BANCO SANTANDER SASANTAN3305000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3120000.00
0.04%
WESTERN MIDSTREAM OPERATING LPWES3250000.00
0.03%
HUNTINGTON NATIONAL BANK (FXD-FRN)HBAN3037000.00
0.03%
CROWN CASTLE INCCCI3130000.00
0.03%
TRUIST BANK (FXD-FRN)TFC3119000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE3466000.00
0.03%
ELI LILLY AND COMPANYLLY3090000.00
0.03%
ACCENTURE CAPITAL INCACN3100000.00
0.03%
GOLDMAN SACHS PRIVATE CREDIT CORPGSCRED3050000.00
0.03%
PEPSICO INCPEP3125000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCECM3100000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD3251000.00
0.03%
PEPSICO INCPEP3125000.00
0.03%
CSX CORPCSX3087000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG3185000.00
0.03%
TRUIST BANK (FXD-FRN)TFC3103000.00
0.03%
DIAGEO CAPITAL PLCDGELN3323000.00
0.03%
ASTRAZENECA FINANCE LLCAZN3065000.00
0.03%
BLUE OWL CREDIT INCOME CORPOCINCC2945000.00
0.03%
NISOURCE INCNI3063000.00
0.03%
ROYAL BANK OF CANADA MTNRY3045000.00
0.03%
STARBUCKS CORPORATIONSBUX3405000.00
0.03%
BANK OF NOVA SCOTIA (FXD)BNS3016000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE3145000.00
0.03%
COCA-COLA COKO3083000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR3402000.00
0.03%
ELEVANCE HEALTH INCELV3282000.00
0.03%
WESTPAC BANKING CORPWSTP2973000.00
0.03%
APOLLO DEBT SOLUTIONS BDCAPODS3065000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM3166000.00
0.03%
PFIZER INCPFE3133000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX3164000.00
0.03%
EQUINIX INCEQIX3459000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2985000.00
0.03%
DIGITAL REALTY TRUST LPDLR3172000.00
0.03%
ROYAL BANK OF CANADA MTNRY3025000.00
0.03%
HUNTINGTON BANCSHARES INCHBAN3357000.00
0.03%
BERKSHIRE HATHAWAY ENERGY COBRKHEC3210000.00
0.03%
DTE ENERGY COMPANYDTE3008000.00
0.03%
QUALCOMM INCORPORATEDQCOM3373000.00
0.03%
CANADIAN IMPERIAL BANK (FXD-FRN)CM3027000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3029000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE3077000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM3063000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM3095000.00
0.03%
CONSTELLATION ENERGY GENERATION LLCEG3270000.00
0.03%
HONEYWELL INTERNATIONAL INCHON3600000.00
0.03%
NATWEST GROUP PLCNWG3013000.00
0.03%
BANCO SANTANDER SASANTAN2984000.00
0.03%
CHEVRON USA INCCVX3035000.00
0.03%
HOME DEPOT INCHD3595000.00
0.03%
MIZUHO FINANCIAL GROUP (FXD-FXD)MIZUHO3065000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM3023000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO3009000.00
0.03%
CVS HEALTH CORPCVS3046000.00
0.03%
GENERAL ELECTRIC COGE3115000.00
0.03%
BROOKFIELD FINANCE INCBNCN3045000.00
0.03%
ATLAS WAREHOUSE LENDING COMPANY LP 144AATWALD3028000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD3012000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3050000.00
0.03%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT3062000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3020000.00
0.03%
NXP BVNXPI3058000.00
0.03%
NIKE INCNKE3034000.00
0.03%
PFIZER INCPFE3394000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLCSANUK3070000.00
0.03%
BANCO SANTANDER SASANTAN3140000.00
0.03%
STARBUCKS CORPORATIONSBUX3325000.00
0.03%
APPLOVIN CORPAPP2993000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2978000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM3035000.00
0.03%
APOLLO DEBT SOLUTIONS BDCAPODS2870000.00
0.03%
BANCO SANTANDER SASANTAN2964000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2965000.00
0.03%
WESTPAC BANKING CORPWSTP3025000.00
0.03%
BHP BILLITON FINANCE (USA) LTDBHP3005000.00
0.03%
AMRIZE FINANCE US LLCAMRZ3045000.00
0.03%
ROPER TECHNOLOGIES INCROP2956000.00
0.03%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ2940000.00
0.03%
KINDER MORGAN INCKMI2946000.00
0.03%
SALESFORCE INCCRM3150000.00
0.03%
LAS VEGAS SANDS CORPLVS2915000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2995000.00
0.03%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN3015000.00
0.03%
SANTANDER HOLDINGS USA INCSANUSA2915000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLCSANUK2878000.00
0.03%
MARTIN MARIETTA MATERIALS INCMLM2980000.00
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA3274000.00
0.03%
PROCTER & GAMBLE COPG3010000.00
0.03%
STATE STREET CORPSTT2945000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2940000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO3087000.00
0.03%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA2925000.00
0.03%
CROWN CASTLE INCCCI3393000.00
0.03%
MEDTRONIC GLOBAL HOLDINGS SCAMDT2985000.00
0.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS3010000.00
0.03%
ARES STRATEGIC INCOME FUNDARESSI2955000.00
0.03%
VISTRA OPERATIONS COMPANY LLC 144AVST2990000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2970000.00
0.03%
MERCK & CO INCMRK3367000.00
0.03%
VODAFONE GROUP PLC MTNVOD3015000.00
0.03%
META PLATFORMS INCMETA3051000.00
0.03%
SANTANDER UK GROUP HOLD (FXD-FRN)SANUK3005000.00
0.03%
ECOLAB INCECL2940000.00
0.03%
KLA CORPKLAC3010000.00
0.03%
NATWEST GROUP PLCNWG2944000.00
0.03%
ABBVIE INC (FXD)ABBV2970000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2915000.00
0.03%
HOME DEPOT INCHD2885000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2984000.00
0.03%
WESTPAC BANKING CORPWSTP3094000.00
0.03%
PNC BANK NAPNC2960000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2957000.00
0.03%
CVS HEALTH CORPCVS3415000.00
0.03%
MASTERCARD INCMA2896000.00
0.03%
AMPHENOL CORPORATIONAPH2945000.00
0.03%
GENERAL MOTORS COGM2855000.00
0.03%
HOME DEPOT INCHD2864000.00
0.03%
IQVIA INCIQV2841000.00
0.03%
WASTE MANAGEMENT INCWM2958000.00
0.03%
BANK OF MONTREAL MTNBMO2931000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2934000.00
0.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS2900000.00
0.03%
PFIZER INCPFE2975000.00
0.03%
AT&T INCT2968000.00
0.03%
BANCO SANTANDER SASANTAN2898000.00
0.03%
FIFTH THIRD BANCORPFITB2941000.00
0.03%
UNITED PARCEL SERVICE INCUPS2978000.00
0.03%
WESTPAC BANKING CORPWSTP2830000.00
0.03%
BROADCOM INCAVGO2850000.00
0.03%
BLACKSTONE PRIVATE CREDIT FUNDBCRED2891000.00
0.03%
ELEVANCE HEALTH INCELV2956000.00
0.03%
REGENERON PHARMACEUTICALS INC.REGN3342000.00
0.03%
DELL INTERNATIONAL LLCDELL2977000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2893000.00
0.03%
NOMURA HOLDINGS INCNOMURA3225000.00
0.03%
CITIZENS BANK NACFG2890000.00
0.03%
META PLATFORMS INCMETA2936000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2985000.00
0.03%
PLAINS ALL AMERICAN PIPELINE LPPAA2975000.00
0.03%
CARDINAL HEALTH INCCAH2891000.00
0.03%
NOMURA HOLDINGS INCNOMURA2944000.00
0.03%
STATE STREET BANK & TRUST CO (FXD)STT2845000.00
0.03%
JEFFERIES GROUP LLCJEF3030000.00
0.03%
NATIONAL BANK OF CANADA (FXD) MTNNACN2900000.00
0.03%
ELI LILLY AND COMPANYLLY2989000.00
0.03%
L3HARRIS TECHNOLOGIES INCLHX2877000.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDXF3015000.00
0.03%
VICI PROPERTIES LPVICI2945000.00
0.03%
AMGEN INCAMGN3059000.00
0.03%
GLAXOSMITHKLINE CAPITAL INCGSK2900000.00
0.03%
SIMON PROPERTY GROUP LPSPG3110000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2888000.00
0.03%
ELI LILLY AND COMPANYLLY2857000.00
0.03%
BLACKSTONE PRIVATE CREDIT FUNDBCRED2875000.00
0.03%
BANK OF MONTREAL MTNBMO3000000.00
0.03%
UNITEDHEALTH GROUP INCUNH2840000.00
0.03%
ENBRIDGE INCENBCN2961000.00
0.03%
XILINX INCAMD3166000.00
0.03%
GLP CAPITAL LPGLPI2867000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2910000.00
0.03%
BAT CAPITAL CORPBATSLN3225000.00
0.03%
SANTANDER HOLDINGS USA INCSANUSA2791000.00
0.03%
SYNOPSYS INCSNPS2880000.00
0.03%
BLACKSTONE PRIVATE CREDIT FUNDBCRED2881000.00
0.03%
COREBRIDGE FINANCIAL INCCRBG2969000.00
0.03%
GLOBAL PAYMENTS INCGPN3136000.00
0.03%
MERCK & CO INCMRK2989000.00
0.03%
OCCIDENTAL PETROLEUM CORPORATIONOXY2590000.00
0.03%
VERIZON COMMUNICATIONS INCVZ2915000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB2835000.00
0.03%
JOHNSON & JOHNSONJNJ2840000.00
0.03%
SYNCHRONY FINANCIALSYF2850000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM3245000.00
0.03%
NOMURA HOLDINGS INCNOMURA2985000.00
0.03%
ONEOK INCOKE2852000.00
0.03%
UNITED PARCEL SERVICE INCUPS2884000.00
0.03%
AMERICAN TOWER CORPORATIONAMT2749000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN MTNSUMIBK2800000.00
0.03%
ENBRIDGE INCENBCN2995000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC (FXDF2820000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM3018000.00
0.03%
EXELON CORPORATIONEXC2825000.00
0.03%
NATWEST GROUP PLCNWG2796000.00
0.03%
HUNTINGTON BANCSHARES INCHBAN2771000.00
0.03%
UNITEDHEALTH GROUP INCUNH2850000.00
0.03%
GOLDMAN SACHS PRIVATE CREDIT CORPGSCRED2901000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD3040000.00
0.03%
PHILLIPS 66PSX2860000.00
0.03%
UNION PACIFIC CORPORATIONUNP3187000.00
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB2860000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2866000.00
0.03%
CATERPILLAR INCCAT3035000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2825000.00
0.03%
SUMITOMO MITSUI BANKING CORPORATIO MTNSUMIBK2840000.00
0.03%
SHELL FINANCE US INCRDSALN3025000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2780000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2929000.00
0.03%
CAMPBELLS COCPB2857000.00
0.03%
CHEVRON USA INCCVX2836000.00
0.03%
BANK OF MONTREAL (FXD-FRN) MTNBMO2830000.00
0.03%
SOUTHERN COMPANY (THE)SO2781000.00
0.03%
BANK OF MONTREAL (FXD-FRN) MTNBMO2778000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2821000.00
0.03%
WILLIAMS COMPANIES INCWMB2772000.00
0.03%
TARGA RESOURCES PARTNERS LPTRGP2775000.00
0.03%
EQUITABLE HOLDINGS INCEQH2777000.00
0.03%
STATE STREET CORPSTT3209000.00
0.03%
CITIZENS BANK NACFG2807000.00
0.03%
ENERGY TRANSFER LPET2882000.00
0.03%
CONSTELLATION ENERGY GENERATION LLCEG2800000.00
0.03%
MIDAMERICAN ENERGY COMPANYBRKHEC2845000.00
0.03%
TARGA RESOURCES PARTNERS LPTRGP2786000.00
0.03%
TELEDYNE TECHNOLOGIES INCORPORATEDTDY3138000.00
0.03%
HSBC HOLDINGS PLCHSBC2768000.00
0.03%
NOMURA HOLDINGS INCNOMURA2710000.00
0.03%
AUTOMATIC DATA PROCESSING INCADP3227000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC2781000.00
0.03%
GLAXOSMITHKLINE CAPITAL PLCGSK2861000.00
0.03%
UNITEDHEALTH GROUP INCUNH2753000.00
0.03%
NETFLIX INCNFLX2624000.00
0.03%
NORTHERN TRUST CORPORATIONNTRS2730000.00
0.03%
HUNTINGTON BANCSHARES INCHBAN2771000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2745000.00
0.03%
KIMBERLY-CLARK CORPORATIONKMB2974000.00
0.03%
PNC FINANCIAL SERVICES (FXD-FRN)PNC2785000.00
0.03%
CI FINANCIAL CORPCIXCN3087000.00
0.03%
ENERGY TRANSFER LPET2734000.00
0.03%
SOUTHERN CALIFORNIA GAS COMPANYSRE2747000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2823000.00
0.03%
ALPHABET INC (FXD)GOOGL2773000.00
0.03%
ROYAL BANK OF CANADA (FX-FRN) MTNRY2760000.00
0.03%
ENTERGY CORPORATIONETR2895000.00
0.03%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2745000.00
0.03%
REPUBLIC SERVICES INCRSG2760000.00
0.03%
WALT DISNEY CODIS2882000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2932000.00
0.03%
COCA-COLA COKO2795000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE2820000.00
0.03%
TRUIST BANKTFC2820000.00
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB2764000.00
0.03%
CITIGROUP INCC2710000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2882000.00
0.03%
AFLAC INCORPORATEDAFL2924000.00
0.03%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2760000.00
0.03%
SYNOPSYS INCSNPS2749000.00
0.03%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ2715000.00
0.03%
MCDONALDS CORPORATION MTNMCD2738000.00
0.03%
ROGERS COMMUNICATIONS INCRCICN2763000.00
0.03%
HONDA MOTOR CO LTDHNDA2755000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2750000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2751000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2669000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCECM2685000.00
0.03%
EQT CORPEQT2818000.00
0.03%
PHARMACIA LLCPFE2600000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2710000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO3087000.00
0.03%
US BANCORP MTNUSB2762000.00
0.03%
WESTPAC BANKING CORPWSTP3124000.00
0.03%
PEPSICO INCPEP3070000.00
0.03%
WALT DISNEY CODIS2807000.00
0.03%
AMERICAN TOWER CORPORATIONAMT2943000.00
0.03%
AVANGRID INCAGR2810000.00
0.03%
JOHNSON & JOHNSONJNJ2717000.00
0.03%
CADENCE DESIGN SYSTEMS INCCDNS2792000.00
0.03%
UNITED PARCEL SERVICE INCUPS2745000.00
0.03%
SIMON PROPERTY GROUP LPSPG2735000.00
0.03%
MERCK & CO INCMRK2767000.00
0.03%
PARKER HANNIFIN CORPORATIONPH2775000.00
0.03%
DELTA AIR LINES INCDAL2705000.00
0.03%
AUTOZONE INCAZO2772000.00
0.03%
NXP BVNXPI3095000.00
0.03%
NORTHERN TRUST CORPORATIONNTRS3026000.00
0.03%
AMERICAN EXPRESS COMPANYAXP2742000.00
0.03%
ELI LILLY AND COMPANYLLY2762000.00
0.03%
AMGEN INCAMGN2725000.00
0.03%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP2730000.00
0.03%
NXP BVNXPI2876000.00
0.03%
MARATHON PETROLEUM CORPMPC2726000.00
0.03%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2768000.00
0.03%
MANUFACTURERS AND TRADERS TRUST COMTB2700000.00
0.03%
AMERICAN TOWER CORPORATIONAMT2671000.00
0.03%
BROOKFIELD FINANCE INCBNCN2743000.00
0.03%
CONTINENTAL RESOURCES INCCLR2715000.00
0.03%
BROADCOM INCAVGO2690000.00
0.03%
ATHENE HOLDING LTDATH2725000.00
0.03%
T-MOBILE USA INCTMUS3020000.00
0.03%
ESTEE LAUDER COMPANIES INC. (THE)EL2690000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATIONCOF2695000.00
0.03%
BROOKFIELD FINANCE INCBNCN2757000.00
0.03%
ADOBE INCADBE2680000.00
0.03%
BROADCOM INCAVGO2797000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2760000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2660000.00
0.03%
ARES CAPITAL CORPORATIONARCC2697000.00
0.03%
US BANCORP MTNUSB2683000.00
0.03%
JEFFERIES FINANCIAL GROUP INC MTNJEF2750000.00
0.03%
SOLVENTUM CORPSOLV2709000.00
0.03%
PLAINS ALL AMERICAN PIPELINE LPPAA2815000.00
0.03%
STARBUCKS CORPORATIONSBUX2675000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2997000.00
0.03%
DIAMONDBACK ENERGY INCFANG2689000.00
0.03%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2645000.00
0.03%
DTE ENERGY COMPANYDTE2713000.00
0.03%
ORACLE CORPORATIONORCL2685000.00
0.03%
ROYAL BANK OF CANADA MTNRY2655000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE2645000.00
0.03%
CHEVRON CORPCVX2699000.00
0.03%
KROGER COKR2695000.00
0.03%
TRAVELERS COMPANIES INCTRV2728000.00
0.03%
RTX CORPRTX2616000.00
0.03%
HALEON US CAPITAL LLCHLNLN2798000.00
0.03%
DUKE ENERGY CORPDUK2945000.00
0.03%
CISCO SYSTEMS INCCSCO2675000.00
0.03%
GILEAD SCIENCES INCGILD2660000.00
0.03%
KEURIG DR PEPPER INCKDP2670000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2625000.00
0.03%
NOMURA HOLDINGS INCNOMURA2680000.00
0.03%
TELEFONICA EMISIONES SAUTELEFO2673000.00
0.03%
EVERSOURCE ENERGYES2611000.00
0.03%
WEYERHAEUSER COMPANYWY2762000.00
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD2970000.00
0.03%
BROADCOM INCAVGO2704000.00
0.03%
CRH SMW FINANCE DACCRHID2630000.00
0.03%
LAS VEGAS SANDS CORPLVS2609000.00
0.03%
LOWES COMPANIES INCLOW2678000.00
0.03%
BARCLAYS PLCBACR2955000.00
0.03%
DOW CHEMICAL CODOW2452000.00
0.03%
L3HARRIS TECHNOLOGIES INCLHX2660000.00
0.03%
NASDAQ INCNDAQ2612000.00
0.03%
CVS HEALTH CORPCVS2606000.00
0.03%
ELI LILLY AND COMPANYLLY2640000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB2588000.00
0.03%
ELEVANCE HEALTH INCELV2930000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX2660000.00
0.03%
HSBC USA INCHSBC2625000.00
0.03%
DUKE ENERGY FLORIDA LLCDUK2680000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2635000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2686000.00
0.03%
JPMORGAN CHASE & COJPM2645000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE2670000.00
0.03%
HCA INCHCA2650000.00
0.03%
VERISIGN INCVRSN2670000.00
0.03%
ROYAL BANK OF CANADA MTNRY2650000.00
0.03%
OREILLY AUTOMOTIVE INCORLY2581000.00
0.03%
BLUE OWL CREDIT INCOME CORPOCINCC2741000.00
0.03%
HORMEL FOODS CORPORATIONHRL2983000.00
0.03%
SOUTHERN COMPANY (THE)SO2744000.00
0.03%
AUTOMATIC DATA PROCESSING INCADP2745000.00
0.03%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP2635000.00
0.03%
KEYBANK NATIONAL ASSOCIATIONKEY2550000.00
0.03%
DUKE ENERGY CORPDUK2595000.00
0.03%
KEURIG DR PEPPER INCKDP2675000.00
0.03%
MERCK & CO INCMRK2785000.00
0.03%
GENUINE PARTS COGPC2661000.00
0.03%
EATON CORPORATIONETN2650000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR2661000.00
0.03%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY2687000.00
0.03%
EQUINIX INCEQIX2985000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB2656000.00
0.03%
ASTRAZENECA PLCAZN2651000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB2581000.00
0.03%
KENVUE INCKVUE2615000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2479000.00
0.03%
BAT INTERNATIONAL FINANCE PLCBATSLN2625000.00
0.03%
MOTOROLA SOLUTIONS INCMSI2925000.00
0.03%
TOTALENERGIES CAPITAL SATTEFP2607000.00
0.03%
CANADIAN IMPERIAL BANK (FXD-FRN)CM2595000.00
0.03%
SYSCO CORPORATIONSYY2576000.00
0.03%
COSTCO WHOLESALE CORPORATIONCOST2656000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCECM2563000.00
0.03%
CONSTELLATION BRANDS INCSTZ3016000.00
0.03%
MOSAIC COMOS2656000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC2614000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2550000.00
0.03%
GILEAD SCIENCES INCGILD2601000.00
0.03%
UNION PACIFIC CORPORATIONUNP2830000.00
0.03%
TARGET CORPORATIONTGT2654000.00
0.03%
KEURIG DR PEPPER INCKDP2775000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2530000.00
0.03%
CENCORA INCCOR2910000.00
0.03%
BERKSHIRE HATHAWAY ENERGY COBRKHEC2615000.00
0.03%
ESTEE LAUDER COMPANIES INC. (THE)EL2804000.00
0.03%
BLUE OWL CAPITAL CORPOBDC2610000.00
0.03%
LAM RESEARCH CORPORATIONLRCX2652000.00
0.03%
ROYALTY PHARMA PLCRPRX2925000.00
0.03%
BOEING COBA2706000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2610000.00
0.03%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2598000.00
0.03%
HALLIBURTON COMPANYHAL2790000.00
0.03%
AERCAP FUNDING DACAER2657000.00
0.03%
FISERV INCFISV2708000.00
0.03%
HONEYWELL INTERNATIONAL INCHON2611000.00
0.03%
ROYAL BANK OF CANADA (FX-FRN) MTNRY2569000.00
0.03%
BLUE OWL CREDIT INCOME CORPOCINCC2580000.00
0.03%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN2560000.00
0.03%
HONEYWELL INTERNATIONAL INCHON2741000.00
0.03%
BAT INTERNATIONAL FINANCE PLCBATSLN2507000.00
0.03%
VALERO ENERGY CORPORATIONVLO2564000.00
0.03%
TEXAS INSTRUMENTS INCTXN2875000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2565000.00
0.03%
EQUIFAX INCEFX3000000.00
0.03%
DH EUROPE FINANCE II SARLDHR2750000.00
0.03%
AMPHENOL CORPORATIONAPH2550000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2666000.00
0.03%
BARCLAYS PLC (FXD-FRN)BACR2576000.00
0.03%
BANK OF MONTREAL (FXD-FLT) MTNBMO2610000.00
0.03%
PAYPAL HOLDINGS INCPYPL2578000.00
0.03%
CVS HEALTH CORPCVS3000000.00
0.03%
INTEL CORPORATIONINTC2625000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2515000.00
0.03%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK2565000.00
0.03%
MCDONALDS CORPORATION MTNMCD2552000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2885000.00
0.03%
INTUIT INCINTU2573000.00
0.03%
PROLOGIS LPPLD2790000.00
0.03%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU2580000.00
0.03%
BANK OF NOVA SCOTIABNS2480000.00
0.03%
AMERICAN TOWER CORPORATIONAMT2535000.00
0.03%
ENERGY TRANSFER LPET2408000.00
0.03%
S&P GLOBAL INCSPGI2656000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN2666000.00
0.03%
HOME DEPOT INCHD2549000.00
0.03%
UNITEDHEALTH GROUP INCUNH2515000.00
0.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS2539000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2550000.00
0.03%
STATE STREET BANK AND TRUST COMPANSTT2512000.00
0.03%
PEPSICO INCPEP2530000.00
0.03%
UNILEVER CAPITAL CORPUNANA2731000.00
0.03%
ICON INVESTMENTS SIX DAC 144AICLR2555000.00
0.03%
HONEYWELL INTERNATIONAL INCHON2815000.00
0.03%
TEXAS INSTRUMENTS INCTXN2720000.00
0.03%
PRUDENTIAL FUNDING ASIA PLCPRUFIN2662000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2672000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2504000.00
0.03%
GILEAD SCIENCES INCGILD2894000.00
0.03%
AMPHENOL CORPORATIONAPH2711000.00
0.03%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX2560000.00
0.03%
WALMART INCWMT2517000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM2539000.00
0.03%
DELL INTERNATIONAL LLCDELL2430000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2550000.00
0.03%
MONDELEZ INTERNATIONAL INCMDLZ2700000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2585000.00
0.03%
NISOURCE INCNI2622000.00
0.03%
WELLTOWER OP LLCWELL2480000.00
0.03%
WALT DISNEY CODIS2565000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR2547000.00
0.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS2485000.00
0.03%
BANK OF MONTREAL MTNBMO2450000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2505000.00
0.03%
CITIZENS FINANCIAL GROUP INCCFG2663000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2520000.00
0.03%
BANCO SANTANDER SASANTAN2525000.00
0.03%
DELL INTERNATIONAL LLCDELL2500000.00
0.03%
AMPHENOL CORPORATIONAPH2567000.00
0.03%
APPLE INCAAPL2509000.00
0.03%
BORGWARNER INCBWA2517000.00
0.03%
AES CORPORATION (THE)AES2435000.00
0.03%
ROYAL BANK OF CANADA MTNRY2470000.00
0.03%
WESTPAC BANKING CORPWSTP2485000.00
0.03%
MCDONALDS CORPORATION MTNMCD2606000.00
0.03%
WASTE MANAGEMENT INCWM2490000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2470000.00
0.03%
BARCLAYS PLCBACR2420000.00
0.03%
EQUINIX INCEQIX2616000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN2432000.00
0.03%
DUKE ENERGY CORPDUK2490000.00
0.03%
BAT CAPITAL CORPBATSLN2518000.00
0.03%
ROPER TECHNOLOGIES INCROP2910000.00
0.03%
FIFTH THIRD BANCORPFITB2458000.00
0.03%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR2500000.00
0.03%
CISCO SYSTEMS INCCSCO2490000.00
0.03%
INTEL CORPORATIONINTC2627000.00
0.03%
WILLIAMS COMPANIES INCWMB2630000.00
0.03%
CAPITAL ONE NACOF2478000.00
0.03%
KEYSIGHT TECHNOLOGIES INCKEYS2467000.00
0.03%
ENERGY TRANSFER LPET2410000.00
0.03%
LAS VEGAS SANDS CORPLVS2574000.00
0.03%
GENERAL MOTORS COGM2395000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2425000.00
0.03%
FISERV INCFISV2441000.00
0.03%
MID-AMERICA APARTMENTS LPMAA2526000.00
0.03%
JOHNSON & JOHNSONJNJ2467000.00
0.03%
LOCKHEED MARTIN CORPORATIONLMT2475000.00
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB2425000.00
0.03%
PROLOGIS LPPLD2425000.00
0.03%
PHILLIPS 66 COPSX2405000.00
0.03%
CSX CORPCSX2480000.00
0.03%
AMERICAN TOWER CORPORATIONAMT2445000.00
0.03%
LOEWS CORPORATIONL2611000.00
0.03%
ARES CAPITAL CORPORATIONARCC2515000.00
0.03%
ECOLAB INCECL2465000.00
0.03%
TOYOTA MOTOR CREDIT CORP (FXD) MTNTOYOTA2475000.00
0.03%
MONDELEZ INTERNATIONAL INCMDLZ2425000.00
0.03%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO2440000.00
0.03%
UNILEVER CAPITAL CORPUNANA2432000.00
0.03%
CONOCOPHILLIPS COCOP2263000.00
0.03%
UNITEDHEALTH GROUP INCUNH2440000.00
0.03%
WASTE MANAGEMENT INCWM2424000.00
0.03%
IQVIA INCIQV2360000.00
0.03%
JOHNSON & JOHNSONJNJ2441000.00
0.03%
DUKE ENERGY FLORIDA LLCDUK2742000.00
0.03%
ICON INVESTMENTS SIX DACICLR2357000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2485000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2686000.00
0.03%
OTIS WORLDWIDE CORPOTIS2399000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2409000.00
0.03%
SMURFIT KAPPA TREASURY UNLIMITED CSW2420000.00
0.03%
TRUIST FINANCIAL CORP MTNTFC2435000.00
0.03%
WASTE MANAGEMENT INCWM2460000.00
0.03%
BANK OF MONTREAL MTNBMO2365000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN2396000.00
0.03%
PAYPAL HOLDINGS INCPYPL2672000.00
0.03%
BANK OF MONTREAL MTNBMO2411000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2415000.00
0.03%
3M CO MTNMMM2504000.00
0.03%
AON NORTH AMERICA INCAON2411000.00
0.03%
TAKEOFF MERGER SUB INC 144ASUMIAL2435000.00
0.03%
ENBRIDGE INCENBCN2353000.00
0.03%
ANALOG DEVICES INCADI2440000.00
0.03%
GENERAL MOTORS COGM2345000.00
0.03%
AON CORPAON2462000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2439000.00
0.03%
WESTERN MIDSTREAM OPERATING LPWES2322000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS2350000.00
0.03%
CENTERPOINT ENERGY RESOURCES CORPOCNP2375000.00
0.03%
FERGUSON ENTERPRISES INCFERG2503000.00
0.03%
CRH AMERICA FINANCE INCCRHID2489000.00
0.03%
GENERAL MILLS INCGIS2419000.00
0.03%
S&P GLOBAL INCSPGI2380000.00
0.03%
AERCAP IRELAND CAPITAL DAC / AERCAAER2409000.00
0.03%
US BANCORP (FX-FRN)USB2319000.00
0.03%
CROWN CASTLE INCCCI2577000.00
0.03%
BUNGE FINANCE LTD CORPBG2664000.00
0.03%
UNITEDHEALTH GROUP INCUNH2438000.00
0.03%
GLAXOSMITHKLINE CAPITAL INCGSK2399000.00
0.03%
WALMART INCWMT2375000.00
0.03%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA2350000.00
0.03%
GOLUB CAPITAL BDC INC.GBDC2380000.00
0.03%
JEFFERIES GROUP LLCJEF2357000.00
0.03%
KEURIG DR PEPPER INCKDP2395000.00
0.03%
CROWN CASTLE INCCCI2330000.00
0.03%
FISERV INCFISV2355000.00
0.03%
SIMON PROPERTY GROUP LPSPG2461000.00
0.03%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK2360000.00
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB2325000.00
0.03%
QUEST DIAGNOSTICS INCORPORATEDDGX2410000.00
0.03%
SUMISHO AIR LEASE CORP MTNSUMIAL2345000.00
0.03%
ELEVANCE HEALTH INCELV2678000.00
0.03%
DIAGEO INVESTMENT CORPORATIONDGELN2380000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO2325000.00
0.03%
HCA INCHCA2355000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2338000.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR2669000.00
0.03%
AMERICAN ELECTRIC POWER COMPANY INAEP2336000.00
0.03%
UNION PACIFIC CORPORATIONUNP2398000.00
0.03%
HCA INCHCA2719000.00
0.03%
STARBUCKS CORPORATIONSBUX2456000.00
0.03%
3M COMMM2538000.00
0.03%
ADOBE INCADBE2367000.00
0.03%
AERCAP IRELAND CAPITAL DACAER2345000.00
0.03%
CSX CORPCSX2330000.00
0.03%
LOWES COMPANIES INCLOW2506000.00
0.03%
BANCO SANTANDER SA (FXD-FXD)SANTAN2335000.00
0.03%
INTERSTATE POWER AND LIGHT COLNT2395000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2687000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2335000.00
0.03%
BLACKSTONE PRIVATE CREDIT FUND 144ABCRED2238000.00
0.03%
EQUINOR ASAEQNR2395000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM2410000.00
0.03%
UNITEDHEALTH GROUP INCUNH2374000.00
0.03%
DOLLAR GENERAL CORPDG2510000.00
0.03%
AIRBNB INCABNB2427000.00
0.03%
EOG RESOURCES INCEOG2340000.00
0.03%
NEXTERA ENERGY CAPITAL (FXD)NEE2325000.00
0.03%
QUANTA SERVICES INC.PWR2583000.00
0.03%
BROADCOM INCAVGO2318000.00
0.03%
WESTPAC BANKING CORPWSTP2515000.00
0.03%
ARTHUR J GALLAGHER & COAJG2310000.00
0.03%
LOWES COMPANIES INCLOW2315000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2350000.00
0.03%
KROGER COKR2303000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN2645000.00
0.03%
AMAZON.COM INCAMZN2370000.00
0.03%
SANTANDER HOLDINGS USA INCSANUSA2327000.00
0.03%
MPLX LPMPLX2365000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD2398000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2365000.00
0.03%
BECTON DICKINSON AND COMPANYBDX2692000.00
0.03%
CONSTELLATION ENERGY GENERATION LLCEG2326000.00
0.03%
BERRY GLOBAL INCAMCR2271000.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH2307000.00
0.03%
IBM INTERNATIONAL CAPITAL PTE LTDIBM2303000.00
0.03%
SIMON PROPERTY GROUP LPSPG2410000.00
0.03%
ALLEGHANY CORPORATIONY2430000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD2320000.00
0.03%
CME GROUP INCCME2373000.00
0.03%
BLACKSTONE PRIVATE CREDIT FUNDBCRED2353000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM2315000.00
0.03%
MANUFACTURERS AND TRADERS (FXD-FRN MTNMTB2324000.00
0.03%
AEP TEXAS INCAEP2330000.00
0.03%
INTEL CORPORATIONINTC2733000.00
0.03%
MERCK & CO INCMRK2325000.00
0.03%
BOEING COBA2315000.00
0.03%
WRKCO INCSW2335000.00
0.03%
CONSOLIDATED EDISON COMPANY OF NEWED2470000.00
0.03%
KEYCORP MTNKEY2300000.00
0.03%
JOHN DEERE CAPITAL CORPDE2700000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE2289000.00
0.03%
PROCTER & GAMBLE COPG2621000.00
0.03%
BHP BILLITON FINANCE (USA) LTDBHP2286000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2350000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2230000.00
0.03%
COMCAST CORPORATIONCMCSA2295000.00
0.03%
BANK OF MONTREAL MTNBMO2340000.00
0.03%
NUCOR CORPORATIONNUE2290000.00
0.03%
AMPHENOL CORPORATIONAPH2285000.00
0.03%
ONEOK INCOKE2340000.00
0.03%
ANALOG DEVICES INCADI2269000.00
0.03%
NORTHROP GRUMMAN CORPNOC2290000.00
0.03%
CANADIAN IMPERIAL (FX-FRN)CM2288000.00
0.03%
ATLAS WAREHOUSE LENDING COMPANY LP 144AATWALD2338000.00
0.03%
DUKE ENERGY CAROLINAS LLCDUK2305000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2328000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2461000.00
0.03%
EQUIFAX INCEFX2250000.00
0.03%
EQUINIX INCEQIX2405000.00
0.03%
ELI LILLY AND COMPANYLLY2289000.00
0.03%
FISERV INCFISV2304000.00
0.03%
DEERE & CODE2420000.00
0.03%
BROADCOM CORP/BROADCOM CAYMAN FINAVGO2310000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD2256000.00
0.03%
CHUBB INA HOLDINGS LLCCB2299000.00
0.03%
BANK OF MONTREAL (FXD-FRN) MTNBMO2265000.00
0.03%
BGC GROUP INCBGC2281000.00
0.03%
ELI LILLY AND COMPANYLLY2365000.00
0.03%
DUKE ENERGY FLORIDA LLCDUK2453000.00
0.03%
TARGET CORPORATIONTGT2280000.00
0.03%
AIRBNB INCABNB2315000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2319000.00
0.03%
L3HARRIS TECHNOLOGIES INCLHX2247000.00
0.03%
INGERSOLL RAND INCIR2240000.00
0.03%
LOWES COMPANIES INCLOW2388000.00
0.03%
OREILLY AUTOMOTIVE INCORLY2290000.00
0.03%
HP INCHPQ2584000.00
0.03%
AES CORPORATION (THE)AES2600000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2515000.00
0.03%
ARES STRATEGIC INCOME FUNDARESSI2313000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO2447000.00
0.03%
LENNAR CORPORATIONLEN2286000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2344000.00
0.03%
MASTERCARD INCMA2260000.00
0.03%
QUANTA SERVICES INC.PWR2280000.00
0.03%
WESTPAC BANKING CORPORATION (NEW Y MTNWSTP2250000.00
0.03%
EQUIFAX INCEFX2225000.00
0.03%
SIXTH STREET LENDING PARTNERSSIXSLP2277000.00
0.03%
BOSTON PROPERTIES LPBXP2360000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2210000.00
0.03%
CINTAS CORPORATION NO 2CTAS2269000.00
0.03%
SANTANDER HOLDINGS USA INCSANUSA2242000.00
0.03%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2275000.00
0.03%
DTE ELECTRIC COMPANYDTE2355000.00
0.03%
T-MOBILE USA INCTMUS2320000.00
0.03%
COCA-COLA CONSOLIDATED INCCOKE2214000.00
0.03%
MOTOROLA SOLUTIONS INCMSI2249000.00
0.03%
UNITEDHEALTH GROUP INCUNH2279000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2246000.00
0.03%
GEORGIA POWER COMPANYSO2296000.00
0.03%
DUKE ENERGY CORPDUK2538000.00
0.03%
ENBRIDGE INCENBCN2150000.00
0.03%
CONSOLIDATED EDISON COMPANY OF NEWED2540000.00
0.03%
NOMURA HOLDINGS INCNOMURA2575000.00
0.03%
HUMANA INCHUM2334000.00
0.03%
NORTHROP GRUMMAN CORPNOC2270000.00
0.03%
VMWARE LLCVMW2263000.00
0.03%
SUMISHO AIR LEASE CORP MTNSUMIAL2240000.00
0.03%
MARTIN MARIETTA MATERIALS INCMLM2565000.00
0.03%
JPMORGAN CHASE & COJPM2242000.00
0.03%
PARKER HANNIFIN CORPORATIONPH2265000.00
0.03%
RELX CAPITAL INCRELLN2296000.00
0.03%
KEYCORP MTNKEY2424000.00
0.03%
ARES CAPITAL CORPORATIONARCC2301000.00
0.03%
SIMON PROPERTY GROUP LPSPG2230000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2230000.00
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD2240000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2250000.00
0.03%
BAT CAPITAL CORPBATSLN2228000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD2231000.00
0.03%
OREILLY AUTOMOTIVE INCORLY2220000.00
0.03%
SOLVENTUM CORPSOLV2215000.00
0.03%
WASTE MANAGEMENT INCWM2240000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2186000.00
0.03%
PECO ENERGY COEXC2255000.00
0.03%
OREILLY AUTOMOTIVE INCORLY2273000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD2235000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2300000.00
0.03%
ORACLE CORPORATIONORCL2316000.00
0.03%
BANK OF NOVA SCOTIA MTNBNS2232000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2184000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2261000.00
0.02%
JABIL INCJBL2267000.00
0.02%
FISERV INCFISV2265000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2220000.00
0.02%
BANCO SANTANDER SASANTAN2210000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY2159000.00
0.02%
MASTERCARD INCMA2310000.00
0.02%
BP CAPITAL MARKETS AMERICA INCBPLN2205000.00
0.02%
AERCAP IRELAND CAPITAL DAC / AERCAAER2170000.00
0.02%
MAGNA INTERNATIONAL INCMGCN2447000.00
0.02%
NETAPP INCNTAP2430000.00
0.02%
ALLY FINANCIAL INCALLY2178000.00
0.02%
VENTAS REALTY LPVTR2230000.00
0.02%
CARDINAL HEALTH INCCAH2188000.00
0.02%
BANCO SANTANDER SASANTAN2473000.00
0.02%
ENBRIDGE INCENBCN2206000.00
0.02%
ENABLE MIDSTREAM PARTNERS LPET2170000.00
0.02%
CROWN CASTLE INCCCI2232000.00
0.02%
CHUBB INA HOLDINGS LLCCB2566000.00
0.02%
PAYPAL HOLDINGS INCPYPL2180000.00
0.02%
STANLEY BLACK & DECKER INCSWK2450000.00
0.02%
AT&T INCT2198000.00
0.02%
MCDONALDS CORPORATION MTNMCD2237000.00
0.02%
M&T BANK CORPORATIONMTB2215000.00
0.02%
HP INCHPQ2185000.00
0.02%
KEYSIGHT TECHNOLOGIES INCKEYS2196000.00
0.02%
VERALTO CORPVLTO2185000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2125000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2151000.00
0.02%
ZOETIS INCZTS2231000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2290000.00
0.02%
ARES STRATEGIC INCOME FUNDARESSI2252000.00
0.02%
AMGEN INCAMGN2295000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2220000.00
0.02%
CARLISLE COMPANIES INCORPORATEDCSL2387000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT2160000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2168000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT2240000.00
0.02%
MASTERCARD INCMA2198000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF2325000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2205000.00
0.02%
GEORGIA-PACIFIC LLCGP1975000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO2122000.00
0.02%
MCDONALDS CORPORATION MTNMCD2330000.00
0.02%
CROWN CASTLE INCCCI2155000.00
0.02%
CANADIAN IMPERIAL (FX-FRN)CM2150000.00
0.02%
ILLUMINA INCILMN2120000.00
0.02%
NOMURA HOLDINGS INCNOMURA2215000.00
0.02%
ALTRIA GROUP INCMO2294000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE2224000.00
0.02%
HOST HOTELS & RESORTS LPHST2355000.00
0.02%
MCKESSON CORPMCK2186000.00
0.02%
COCA-COLA COKO2265000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX2159000.00
0.02%
ENBRIDGE INCENBCN2087000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2550000.00
0.02%
ING GROEP NVINTNED2202000.00
0.02%
DEVON ENERGY CORPORATIONDVN2198000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2220000.00
0.02%
EVERSOURCE ENERGYES2170000.00
0.02%
JACOBS SOLUTIONS INCJ2241000.00
0.02%
EQUINIX INCEQIX2175000.00
0.02%
MCCORMICK & COMPANY INCORPORATEDMKC2178000.00
0.02%
KIMBERLY-CLARK CORPORATIONKMB2170000.00
0.02%
LPL HOLDINGS INCLPLA2059000.00
0.02%
CARRIER GLOBAL CORPCARR2169000.00
0.02%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU2175000.00
0.02%
MID-AMERICA APARTMENTS LPMAA2145000.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR2307000.00
0.02%
REALTY INCOME CORPORATIONO2342000.00
0.02%
LABORATORY CORPORATION OF AMERICALH2234000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY2180000.00
0.02%
WELLTOWER OP LLCWELL2205000.00
0.02%
PUBLIC STORAGE OPERATING COPSA2240000.00
0.02%
DOMINION ENERGY INCD2500000.00
0.02%
COMMONSPIRIT HEALTHCATMED2290000.00
0.02%
MASTERCARD INCMA2140000.00
0.02%
AGILENT TECHNOLOGIES INCA2455000.00
0.02%
CONSTELLATION ENERGY GENERATION LLCEG2225000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORPBRK2164000.00
0.02%
HCA INCHCA2187000.00
0.02%
APPLIED MATERIALS INCAMAT2416000.00
0.02%
FLORIDA POWER & LIGHT CONEE2150000.00
0.02%
MOBILITY GLOBAL INC 144AMBGL2154000.00
0.02%
HP INCHPQ2150000.00
0.02%
MPLX LPMPLX2151000.00
0.02%
GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED2174000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2159000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW2519000.00
0.02%
EXELON CORPORATIONEXC2153000.00
0.02%
HESS CORPHES2139000.00
0.02%
BROWN & BROWN INCBRO2165000.00
0.02%
INTEL CORPORATIONINTC2133000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2150000.00
0.02%
HONDA MOTOR CO LTDHNDA2150000.00
0.02%
DOMINION ENERGY INCD2139000.00
0.02%
PROCTER & GAMBLE COPG2114000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO2255000.00
0.02%
PROLOGIS LPPLD2490000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB2122000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2135000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG2165000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2089000.00
0.02%
NATIONAL BANK OF CANADA MTNNACN2132000.00
0.02%
WORKDAY INCWDAY2139000.00
0.02%
EXPEDIA GROUP INCEXPE2118000.00
0.02%
LLOYDS BANKING GROUP PLC FXD-2-FXD MTNLLOYDS2170000.00
0.02%
MOTOROLA SOLUTIONS INCMSI2395000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR2108000.00
0.02%
BANK OF NOVA SCOTIA MTNBNS2076000.00
0.02%
UNITEDHEALTH GROUP INCUNH2105000.00
0.02%
ONEOK INCOKE2130000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR2089000.00
0.02%
WASTE MANAGEMENT INCWM2125000.00
0.02%
WILLIAMS COMPANIES INCWMB2154000.00
0.02%
AEP TEXAS INCAEP2065000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2408000.00
0.02%
UBER TECHNOLOGIES INCUBER2203000.00
0.02%
CONSUMERS ENERGY COMPANYCMS2129000.00
0.02%
STARBUCKS CORPORATIONSBUX2126000.00
0.02%
RELX CAPITAL INCRELLN2265000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI2045000.00
0.02%
HOME DEPOT INCHD2139000.00
0.02%
AUGUSTA SPINCO CORPWAT2184000.00
0.02%
BLUE OWL CREDIT INCOME CORPOCINCC2064000.00
0.02%
HASBRO INCHAS2175000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE2085000.00
0.02%
SHELL FINANCE US INCRDSALN2159000.00
0.02%
PFIZER INCPFE2085000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM2099000.00
0.02%
OWENS CORNINGOC2063000.00
0.02%
SYNCHRONY FINANCIALSYF2123000.00
0.02%
WASTE MANAGEMENT INCWM2476000.00
0.02%
DOW CHEMICAL CODOW2157000.00
0.02%
WEYERHAEUSER COMPANYWY2160000.00
0.02%
ASTRAZENECA FINANCE LLCAZN2125000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2236000.00
0.02%
APPLE INCAAPL2118000.00
0.02%
REPUBLIC SERVICES INCRSG2110000.00
0.02%
CAMDEN PROPERTY TRUSTCPT2044000.00
0.02%
ICON INVESTMENTS SIX DAC 144AICLR2115000.00
0.02%
QUANTA SERVICES INC.PWR2085000.00
0.02%
APPLE INCAAPL2440000.00
0.02%
HUMANA INCHUM2218000.00
0.02%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA2046000.00
0.02%
ASTRAZENECA PLCAZN2090000.00
0.02%
L3HARRIS TECHNOLOGIES INCLHX2083000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2100000.00
0.02%
STRYKER CORPORATIONSYK2346000.00
0.02%
REVVITY INCRVTY2220000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO2400000.00
0.02%
ALPHABET INCGOOGL2080000.00
0.02%
FEDEX CORPFDX2203000.00
0.02%
ONEOK INCOKE2015000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY2155000.00
0.02%
BUNGE FINANCE LTD CORPBG2135000.00
0.02%
BLACKSTONE SECURED LENDING FUNDBXSL2094000.00
0.02%
FIRSTENERGY PENNSYLVANIA ELECTRIC 144AFE2160000.00
0.02%
ADVANCED MICRO DEVICES INCAMD2090000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK2075000.00
0.02%
VULCAN MATERIALS COMPANYVMC2065000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2075000.00
0.02%
PLAINS ALL AMERICAN PIPELINE LPPAA2206000.00
0.02%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA2105000.00
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP2080000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX2115000.00
0.02%
REPUBLIC SERVICES INCRSG2110000.00
0.02%
EQT CORPEQT2095000.00
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX2169000.00
0.02%
HEALTHPEAK OP LLCDOC2231000.00
0.02%
J M SMUCKER COSJM1999000.00
0.02%
NATIONAL GRID PLCNGGLN2020000.00
0.02%
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INTUIT INCINTU1959000.00
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PPG INDUSTRIES INCPPG2055000.00
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BUNGE FINANCE LTD CORPBG2000000.00
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AMERICAN HONDA FINANCE CORPORATION MTNHNDA2050000.00
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ECOLAB INCECL1989000.00
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AMERICAN TOWER CORPORATIONAMT2015000.00
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RIO TINTO FINANCE (USA) PLCRIOLN1960000.00
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HSBC HOLDINGS PLCHSBC1904000.00
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NIKE INCNKE1935000.00
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CHEVRON USA INCCVX1957000.00
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ARES CAPITAL CORPORATIONARCC1912000.00
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AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1957000.00
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PNC BANK NAPNC1975000.00
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JOHN DEERE CAPITAL CORP MTNDE1925000.00
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QUEST DIAGNOSTICS INCORPORATEDDGX2101000.00
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HUNTINGTON NATIONAL BANK (THE)HBAN1912000.00
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TORONTO-DOMINION BANK/THE MTNTD1945000.00
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FIRSTENERGY CORPORATIONFE2125000.00
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CROWN CASTLE INCCCI1977000.00
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CONAGRA BRANDS INCCAG2005000.00
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CNH INDUSTRIAL CAPITAL LLCCNHI1975000.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1935000.00
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3M COMMM1940000.00
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TORONTO-DOMINION BANK/THE MTNTD1925000.00
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JOHN DEERE CAPITAL CORP MTNDE1925000.00
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HUBBELL INCORPORATEDHUBB1943000.00
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ERP OPERATING LPVMRK1937000.00
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BP CAPITAL MARKETS PLCBPLN1930000.00
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DOW CHEMICAL CODOW2172000.00
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WILLIS NORTH AMERICA INCWTW1980000.00
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CNH INDUSTRIAL CAPITAL LLCCNHI1860000.00
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AMCOR FLEXIBLES NORTH AMERICA INCAMCR1890000.00
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OMNICOM GROUP INCOMC1947000.00
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MIZUHO FINANCIAL GROUP INCMIZUHO1845000.00
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M&T BANK CORPORATION MTNMTB1868000.00
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VIRGINIA ELEC & POWER COD1886000.00
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NETFLIX INCNFLX1845000.00
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SYNCHRONY BANKSYF1855000.00
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HOME DEPOT INCHD1870000.00
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BROADCOM INCAVGO1956000.00
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MYLAN INCVTRS1855000.00
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NVIDIA CORPORATIONNVDA2155000.00
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MARTIN MARIETTA MATERIALS INCMLM2060000.00
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ING GROEP NV FXD-FRNINTNED1872000.00
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LAM RESEARCH CORPORATIONLRCX2096000.00
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GENERAL DYNAMICS CORPORATIONGD1874000.00
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CHARLES SCHWAB CORPORATION (THE)SCHW1870000.00
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AERCAP IRELAND CAPITAL DACAER1912000.00
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CME GROUP INCCME1875000.00
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ENERGY TRANSFER LPET1880000.00
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DIAGEO CAPITAL PLCDGELN1815000.00
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FORTIVE CORPFTV1900000.00
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KAISER FOUNDATION HOSPITALSKPERM1848000.00
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NUTRIEN LTDNTRCN1905000.00
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EATON CORPORATIONETN1840000.00
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BECTON DICKINSON AND COMPANYBDX2008000.00
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HORMEL FOODS CORPORATIONHRL1945000.00
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PEPSICO INCPEP1845000.00
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SYSCO HOLDINGS CORPSYY1855000.00
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SAN DIEGO GAS & ELECTRIC COSRE2135000.00
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PRINCIPAL FINANCIAL GROUP INCPFG1898000.00
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NEXTERA ENERGY CAPITAL HOLDINGS INNEE1921000.00
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TELEDYNE TECHNOLOGIES INCORPORATEDTDY1925000.00
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FIDELITY NATIONAL INFORMATION SERVFIS1935000.00
0.02%
SANDS CHINA LTDSANLTD1865000.00
0.02%
CBOE GLOBAL MARKETS INCCBOE1835000.00
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NATIONAL FUEL GAS COMPANYNFG1850000.00
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HUNTINGTON INGALLS INDUSTRIES INCHII1854000.00
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REGENCY CENTERS LPREG1935000.00
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PNC BANK NAPNC1968000.00
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HALEON US CAPITAL LLCHLNLN1865000.00
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SYSCO HOLDINGS CORPSYY1855000.00
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FIFTH THIRD BANK NA MTNFITB1845000.00
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JOHN DEERE CAPITAL CORP MTNDE1889000.00
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SUMISHO AIR LEASE CORP MTNSUMIAL1795000.00
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HYATT HOTELS CORPH1823000.00
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SUMISHO AIR LEASE CORP MTNSUMIAL1990000.00
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US BANCORP MTNUSB1833000.00
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JOHN DEERE CAPITAL CORP MTNDE1991000.00
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PNC BANK NAPNC1840000.00
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JOHN DEERE CAPITAL CORP MTNDE1815000.00
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TRUIST FINANCIAL CORP MTNTFC1890000.00
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GENERAL MOTORS COGM1841000.00
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INGERSOLL RAND INCIR1800000.00
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L3HARRIS TECHNOLOGIES INCLHX1813000.00
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HUMANA INCHUM1779000.00
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UNILEVER CAPITAL CORPUNANA2152000.00
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EXELON CORPORATIONEXC1829000.00
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ARCH CAPITAL FINANCE LLCACGL1805000.00
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PHILLIPS 66PSX2048000.00
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AON NORTH AMERICA INCAON1815000.00
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3M CO MTNMMM1870000.00
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PPG INDUSTRIES INCPPG1855000.00
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TRANSCONTINENTAL GAS PIPE LINE COMWMB1938000.00
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EBAY INCEBAY1819000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1820000.00
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COMMONWEALTH EDISON COMPANYEXC1859000.00
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TOYOTA MOTOR CREDIT CORP MTNTOYOTA1884000.00
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REPUBLIC SERVICES INCRSG2002000.00
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ASTRAZENECA FINANCE LLCAZN2064000.00
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COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU1898000.00
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HALEON US CAPITAL LLCHLNLN1855000.00
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PUGET ENERGY INCPSD1898000.00
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COLGATE-PALMOLIVE COCL1823000.00
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BLUE OWL CREDIT INCOME CORPOCINCC1749000.00
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ASTRAZENECA FINANCE LLCAZN1908000.00
0.02%
KIMBERLY-CLARK CORPORATIONKMB1874000.00
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1830000.00
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BAT CAPITAL CORPBATSLN1896000.00
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BLUE OWL CREDIT INCOME CORPOCINCC1846000.00
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DOLLAR GENERAL CORPDG1785000.00
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1825000.00
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0.02%
VMWARE LLCVMW1913000.00
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EQUINOR ASAEQNR1795000.00
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XYLEM INCXYL1810000.00
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WASTE CONNECTIONS INCWCNCN1810000.00
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TORONTO-DOMINION BANK/THE MTNTD2100000.00
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WALMART INCWMT1770000.00
0.02%
HSBC USA INCHSBC1785000.00
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VISA INCV2129000.00
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ORIX CORPORATIONORIX1827000.00
0.02%
TYSON FOODS INCTSN1835000.00
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MITSUBISHI UFJ FINANCIAL GROUP FXDMUFG1805000.00
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OMNICOM GROUP INCOMC1973000.00
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UNION PACIFIC CORPORATIONUNP1845000.00
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CATERPILLAR FINANCIAL SERVICES COR MTNCAT1851000.00
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CROWN CASTLE INCCCI2100000.00
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AIR PRODUCTS AND CHEMICALS INCAPD1785000.00
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EAGLE MATERIALS INCEXP2059000.00
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HEICO CORPHEI1771000.00
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NSTAR ELECTRIC COES1784000.00
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DCP MIDSTREAM OPERATING LPDCP1768000.00
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LPL HOLDINGS INCLPLA1817000.00
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PACCAR FINANCIAL CORP MTNPCAR1789000.00
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ONEOK INCOKE1730000.00
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GOLDMAN SACHS PRIVATE CREDIT CORPGSCRED1800000.00
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CONSTELLATION ENERGY GENERATION LLCEG1761000.00
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CLOROX COMPANYCLX2009000.00
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PEPSICO INCPEP1795000.00
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AMRIZE FINANCE US LLCAMRZ1780000.00
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CROWN CASTLE INCCCI2053000.00
0.02%
REINSURANCE GROUP OF AMERICA INCRGA1923000.00
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WASTE MANAGEMENT INCWM1875000.00
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FIFTH THIRD BANCORPFITB1785000.00
0.02%
EATON CAPITAL UNLIMITED COETN1799000.00
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PROGRESSIVE CORPORATION (THE)PGR1817000.00
0.02%
MAREX GROUP PLCMARGRO1735000.00
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ASCENSION HEALTHASCHEA1910000.00
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GLP CAPITAL LPGLPI1913000.00
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CATERPILLAR FINANCIAL SERVICES COR MTNCAT1779000.00
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CUMMINS INCCMI1809000.00
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI1879000.00
0.02%
AON CORPAON1774000.00
0.02%
IDEX CORPORATIONIEX1902000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1789000.00
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AVNET INCAVT1790000.00
0.02%
HEALTHPEAK OP LLCDOC1845000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1755000.00
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BLUE OWL TECHNOLOGY FINANCE CORPOTF1765000.00
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TWDC ENTERPRISES 18 CORP MTNDIS1770000.00
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PACIFICORPBRKHEC1759000.00
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SUMISHO AIR LEASE CORP MTNSUMIAL1793000.00
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MIZUHO FINANCIAL GROUP INCMIZUHO1835000.00
0.02%
AUTOZONE INCAZO1751000.00
0.02%
TRANE TECHNOLOGIES FINANCING LTDTT1814000.00
0.02%
ARES STRATEGIC INCOME FUNDARESSI1810000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1858000.00
0.02%
ZOETIS INCZTS1775000.00
0.02%
UNITEDHEALTH GROUP INCUNH1745000.00
0.02%
INGERSOLL RAND INCIR1739000.00
0.02%
PHILLIPS 66 COPSX1843000.00
0.02%
KELLANOVAK1625000.00
0.02%
CADENCE DESIGN SYSTEMS INCCDNS1753000.00
0.02%
WISCONSIN ELECTRIC POWER COMPANYWEC1792000.00
0.02%
XCEL ENERGY INCXEL1728000.00
0.02%
GILEAD SCIENCES INCGILD1734000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW1774000.00
0.02%
UDR INCUDR1865000.00
0.02%
CENTERPOINT ENERGY INCCNP1710000.00
0.02%
ERP OPERATING LPVMRK1910000.00
0.02%
ARES CAPITAL CORPORATIONARCC1825000.00
0.02%
BAXTER INTERNATIONAL INCBAX1754000.00
0.02%
REALTY INCOME CORPORATIONO1740000.00
0.02%
3M COMMM1852000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT1700000.00
0.02%
BLACKSTONE REG FINANCE CO LLCBX1790000.00
0.02%
MAREX GROUP PLCMARGRO1690000.00
0.02%
INGREDION INCINGR1878000.00
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW1755000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1727000.00
0.02%
WELLTOWER OP LLCWELL1742000.00
0.02%
LEIDOS INCLDOS2000000.00
0.02%
BOOZ ALLEN HAMILTON INCBAH1750000.00
0.02%
AUGUSTA SPINCO CORPWAT1774000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1729000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1745000.00
0.02%
CENCORA INCCOR1735000.00
0.02%
ECOLAB INCECL1716000.00
0.02%
ARROW ELECTRONICS INCARW1746000.00
0.02%
PEPSICO SINGAPORE FINANCING I PTEPEP1721000.00
0.02%
REGIONS FINANCIAL CORPRF1695000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH1942000.00
0.02%
EQT CORPEQT1645000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1707000.00
0.02%
AMERICAN ELECTRIC POWER COMPANY INAEP1734000.00
0.02%
VYLOR INC 144AVYLR1760000.00
0.02%
ALLY FINANCIAL INCALLY1645000.00
0.02%
NXP BVNXPI1685000.00
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1730000.00
0.02%
AUTONATION INCAN1750000.00
0.02%
COMMONSPIRIT HEALTHCATMED1800000.00
0.02%
BROOKFIELD FINANCE INCBNCN1730000.00
0.02%
LINDE INCLIN2008000.00
0.02%
ENSTAR GROUP LTDESGR1723000.00
0.02%
RYDER SYSTEM INC MTNR1685000.00
0.02%
EXTRA SPACE STORAGE LPEXR1705000.00
0.02%
VENTAS REALTY LPVTR1735000.00
0.02%
DELTA AIR LINES INCDAL1705000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1685000.00
0.02%
GLOBAL PAYMENTS INCGPN1725000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND1817000.00
0.02%
NUCOR CORPORATIONNUE1692000.00
0.02%
AEP TEXAS INCAEP1925000.00
0.02%
PROCTER & GAMBLE COPG1731000.00
0.02%
WEC ENERGY GROUP INCWEC1811000.00
0.02%
GEORGIA POWER COMPANYSO1745000.00
0.02%
CANADIAN NATURAL RESOURCES LTDCNQCN1704000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1710000.00
0.02%
AGILENT TECHNOLOGIES INCA1720000.00
0.02%
AUTONATION INCAN1745000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1720000.00
0.02%
TRANE TECHNOLOGIES HOLDCO INCTT1738000.00
0.02%
WOODSIDE FINANCE LTDWDSAU1685000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM1683000.00
0.02%
REALTY INCOME CORPORATIONO1720000.00
0.02%
BANK OF NOVA SCOTIABNS1980000.00
0.02%
HEALTHCARE TRUST OF AMERICA HOLDINHR1849000.00
0.02%
PROCTER & GAMBLE COPG1705000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1690000.00
0.02%
CENCORA INCCOR1743000.00
0.02%
AUTOZONE INCAZO1990000.00
0.02%
ABBOTT LABORATORIESABT1945000.00
0.02%
ONEOK INCOKE1630000.00
0.02%
GLOBAL PAYMENTS INCGPN1685000.00
0.02%
FLORIDA POWER & LIGHT CONEE1675000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM1698000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO1691000.00
0.02%
BOARDWALK PIPELINES LPBWP1848000.00
0.02%
MASCO CORPMAS1770000.00
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX1700000.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB1670000.00
0.02%
APPLIED MATERIALS INCAMAT1675000.00
0.02%
OREILLY AUTOMOTIVE INCORLY1700000.00
0.02%
AMERICAN HOMES 4 RENT LPAMH1705000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM1756000.00
0.02%
AUGUSTA SPINCO CORPWAT1688000.00
0.02%
FREEPORT-MCMORAN INCFCX1726000.00
0.02%
CDW LLCCDW1715000.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH1692000.00
0.02%
HEALTHPEAK OP LLCDOC1780000.00
0.02%
WILLIS NORTH AMERICA INCWTW1655000.00
0.02%
DUKE ENERGY FLORIDA LLCDUK1670000.00
0.02%
BLUE OWL TECHNOLOGY FINANCE CORP IOTF1690000.00
0.02%
MOTOROLA SOLUTIONS INCMSI1706000.00
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI1657000.00
0.02%
HF SINCLAIR CORPDINO1654000.00
0.02%
ARES STRATEGIC INCOME FUNDARESSI1665000.00
0.02%
BROADCOM INCAVGO1735000.00
0.02%
MARVELL TECHNOLOGY INCMRVL1845000.00
0.02%
LKQ CORPLKQ1635000.00
0.02%
KEURIG DR PEPPER INCKDP1701000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1683000.00
0.02%
KINDER MORGAN INCKMI1930000.00
0.02%
PUGET ENERGY INCPSD1740000.00
0.02%
ECOLAB INCECL1676000.00
0.02%
BLOCK FINANCIAL LLCHRB1792000.00
0.02%
SUMISHO AIR LEASE CORPSUMIAL1673000.00
0.02%
SYSCO CORPORATIONSYY1745000.00
0.02%
ELEVANCE HEALTH INCELV1682000.00
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI1827000.00
0.02%
S&P GLOBAL INCSPGI1725000.00
0.02%
LAZARD GROUP LLCLAZ1700000.00
0.02%
INVITATION HOMES OPERATING PARTNERINVH1970000.00
0.02%
ASCENSION HEALTHASCHEA1700000.00
0.02%
TRIMBLE INCTRMB1645000.00
0.02%
GATX CORPORATIONGATX1680000.00
0.02%
VULCAN MATERIALS COMPANYVMC1747000.00
0.02%
KELLANOVAK1655000.00
0.02%
MERCK & CO INCMRK1672000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1668000.00
0.02%
DELL INTERNATIONAL LLCDELL1696000.00
0.02%
BUNGE FINANCE LTD CORPBG1700000.00
0.02%
NATIONAL BANK OF CANADA MTNNACN1633000.00
0.02%
XCEL ENERGY INCXEL1745000.00
0.02%
ONE GAS INCOGS1652000.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES INARE1674000.00
0.02%
SKYWORKS SOLUTIONS INCSWKS1650000.00
0.02%
REPUBLIC SERVICES INCRSG1650000.00
0.02%
VERIZON COMMUNICATIONS INCVZ1480000.00
0.02%
XYLEM INCXYL1701000.00
0.02%
EBAY INCEBAY1676000.00
0.02%
ARROW ELECTRONICS INCARW1654000.00
0.02%
STEEL DYNAMICS INCSTLD1661000.00
0.02%
EDISON INTERNATIONALEIX1639000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1612000.00
0.02%
AMERICAN HOMES 4 RENT LPAMH1650000.00
0.02%
VISA INCV1670000.00
0.02%
NASDAQ INCNDAQ1898000.00
0.02%
BRIGHTHOUSE FINANCIAL INCBHF1636000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY1720000.00
0.02%
AMEREN CORPORATIONAEE1600000.00
0.02%
CHEVRON USA INCCVX1625000.00
0.02%
KELLANOVAK1620000.00
0.02%
TAPESTRY INCTPR1650000.00
0.02%
ALLSTATE CORPORATION (THE)ALL1615000.00
0.02%
ESTEE LAUDER COMPANIES INC. (THE)EL1890000.00
0.02%
STEEL DYNAMICS INCSTLD1711000.00
0.02%
TAMPA ELECTRIC COMPANYTE1630000.00
0.02%
ANALOG DEVICES INCADI1730000.00
0.02%
FIFTH THIRD BANCORPFITB1649000.00
0.02%
NISOURCE INCNI1728000.00
0.02%
DIGITAL REALTY TRUST LPDLR1630000.00
0.02%
EQUINOR ASAEQNR1775000.00
0.02%
LAZARD GROUP LLCLAZ1645000.00
0.02%
ZOETIS INCZTS1650000.00
0.02%
GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED1627000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1615000.00
0.02%
ENBRIDGE INCENBCN1615000.00
0.02%
CDW LLCCDW1650000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1620000.00
0.02%
DUKE ENERGY CORPDUK1610000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM1650000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1617000.00
0.02%
ROPER TECHNOLOGIES INCROP1729000.00
0.02%
MASCO CORPMAS1879000.00
0.02%
PINNACLE BANK (TENNESSEE)PNFP1600000.00
0.02%
CNA FINANCIAL CORPCNA1645000.00
0.02%
CLOROX COMPANYCLX1618000.00
0.02%
AMEREN CORPORATIONAEE1602000.00
0.02%
STERIS IRISH FINCO UNLIMITED COSTE1815000.00
0.02%
SANDS CHINA LTDSANLTD1820000.00
0.02%
TD SYNNEX CORPSNX1695000.00
0.02%
AMEREN CORPORATIONAEE1730000.00
0.02%
ATMOS ENERGY CORPORATIONATO1880000.00
0.02%
EDISON INTERNATIONALEIX1579000.00
0.02%
TARGA RESOURCES CORPTRGP1640000.00
0.02%
SUMISHO AIR LEASE CORP MTNSUMIAL1615000.00
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG1605000.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1556000.00
0.02%
POLARIS INCPII1644000.00
0.02%
REALTY INCOME CORPORATIONO1605000.00
0.02%
M&T BANK CORPORATIONMTB1598000.00
0.02%
COUSINS PROPERTIES LPCUZ1615000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY1594000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT1615000.00
0.02%
WEC ENERGY GROUP INCWEC1645000.00
0.02%
AON NORTH AMERICA INCAON1614000.00
0.02%
PIEDMONT NATURAL GAS COMPANY INCDUK1652000.00
0.02%
BP CAPITAL MARKETS AMERICA INC.BPLN1608000.00
0.02%
MAREX GROUP PLCMARGRO1610000.00
0.02%
JPMORGAN CHASE & COJPM1515000.00
0.02%
INGERSOLL RAND INCIR1576000.00
0.02%
SERVICENOW INCNOW1624000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1615000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADOXEL1630000.00
0.02%
ORIX CORPORATIONORIX1661000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1609000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1580000.00
0.02%
SEMPRASRE1594000.00
0.02%
STATE STREET BANK AND TRUST COMPANSTT1594000.00
0.02%
GXO LOGISTICS INCGXO1527000.00
0.02%
STANLEY BLACK & DECKER INCSWK1594000.00
0.02%
BUNGE FINANCE LTD CORPBG1727000.00
0.02%
EVERGY INCEVRG1700000.00
0.02%
ADOBE INCADBE1586000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCRED1686000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1658000.00
0.02%
ERP OPERATING LPVMRK1671000.00
0.02%
IBM INTERNATIONAL CAPITAL PTE LTDIBM1597000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1594000.00
0.02%
PUBLIC STORAGE OPERATING COPSA1673000.00
0.02%
KIMCO REALTY OP LLCKIM1755000.00
0.02%
ADOBE INCADBE1594000.00
0.02%
AMERICAN NATIONAL GROUP INCANGINC1590000.00
0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1565000.00
0.02%
PROCTER & GAMBLE COPG1590000.00
0.02%
GENERAL MILLS INCGIS1699000.00
0.02%
ATHENE HOLDING LTDATH1560000.00
0.02%
WESTERN MIDSTREAM OPERATING LPWES1632000.00
0.02%
ILLUMINA INCILMN1795000.00
0.02%
BROWN & BROWN INCBRO1820000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1604000.00
0.02%
HOME DEPOT INCHD1566000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1554000.00
0.02%
BLACKSTONE SECURED LENDING FUNDBXSL1667000.00
0.02%
AMRIZE FINANCE US LLCAMRZ1580000.00
0.02%
ECOLAB INCECL1545000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1574000.00
0.02%
GENERAL MOTORS COGM1580000.00
0.02%
WESTPAC BANKING CORPWSTP1535000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1590000.00
0.02%
ROYALTY PHARMA PLCRPRX1641000.00
0.02%
DIAGEO CAPITAL PLCDGELN1570000.00
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF1815000.00
0.02%
ROPER TECHNOLOGIES INCROP1572000.00
0.02%
ORACLE CORPORATIONORCL1722000.00
0.02%
UNITEDHEALTH GROUP INCUNH1560000.00
0.02%
SUMISHO AIR LEASE CORPSUMIAL1669000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK1684000.00
0.02%
TRACTOR SUPPLY COMPANYTSCO1801000.00
0.02%
MASTERCARD INCMA1802000.00
0.02%
DTE ELECTRIC COMPANYDTE1719000.00
0.02%
ENBRIDGE INCENBCN1559000.00
0.02%
CIGNA GROUPCI1565000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1790000.00
0.02%
OREILLY AUTOMOTIVE INCORLY1585000.00
0.02%
BLACKSTONE SECURED LENDING FUNDBXSL1609000.00
0.02%
SONOCO PRODUCTS COMPANYSON1670000.00
0.02%
ECOLAB INCECL1841000.00
0.02%
WRKCO INCSW1575000.00
0.02%
EASTMAN CHEMICAL COMPANYEMN1625000.00
0.02%
GEORGIA POWER COMPANYSO1668000.00
0.02%
GLP CAPITAL LPGLPI1638000.00
0.02%
EL PASO CORPORATION MTNKMI1400000.00
0.02%
SYSCO CORPORATIONSYY1580000.00
0.02%
CARDINAL HEALTH INCCAH1605000.00
0.02%
EQUIFAX INCEFX1574000.00
0.02%
CHEVRON USA INCCVX1594000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR1498000.00
0.02%
HP INCHPQ1520000.00
0.02%
AMERICAN ASSETS TRUST LPAAT1738000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1533000.00
0.02%
AERCAP IRELAND CAPITAL DACAER1550000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1525000.00
0.02%
PEPSICO INCPEP1527000.00
0.02%
WASTE CONNECTIONS INCWCNCN1586000.00
0.02%
VONTIER CORPVNT1740000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1530000.00
0.02%
F&G ANNUITIES & LIFE INCFG1507000.00
0.02%
WESTPAC BANKING CORPWSTP1540000.00
0.02%
HEICO CORPHEI1563000.00
0.02%
MERCK & CO INC (FXD)MRK1575000.00
0.02%
SIXTH STREET LENDING PARTNERSSIXSLP1556000.00
0.02%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN1564000.00
0.02%
INTUIT INCINTU1755000.00
0.02%
MOLSON COORS BEVERAGE COTAP1555000.00
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI1545000.00
0.02%
TARGET CORPORATIONTGT1525000.00
0.02%
NISOURCE INCNI1556000.00
0.02%
STANDARD CHARTERED BANK (NEW YORKSTANLN1506000.00
0.02%
HASBRO INCHAS1546000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1800000.00
0.02%
DUKE ENERGY CAROLINAS LLCDUK1705000.00
0.02%
PUBLIC STORAGE OPERATING COPSA1521000.00
0.02%
NOMURA HOLDINGS INCNOMURA1506000.00
0.02%
ENTERGY CORPORATIONETR1662000.00
0.02%
BLUE OWL FINANCE LLCOWL1762000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE1564000.00
0.02%
SIMON PROPERTY GROUP LPSPG1510000.00
0.02%
HUMANA INCHUM1560000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR1555000.00
0.02%
INTERSTATE POWER AND LIGHT COLNT1550000.00
0.02%
TEXAS INSTRUMENTS INCTXN1540000.00
0.02%
EATON CORPORATIONETN1543000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1510000.00
0.02%
JPMORGAN CHASE & COJPM1468000.00
0.02%
ARES CAPITAL CORPORATIONARCC1525000.00
0.02%
SAN DIEGO GAS & ELECTRIC COSRE1511000.00
0.02%
NUCOR CORPORATIONNUE1649000.00
0.02%
VERISK ANALYTICS INCVRSK1594000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1545000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR1520000.00
0.02%
WASTE MANAGEMENT INCWM1495000.00
0.02%
NXP BVNXPI1535000.00
0.02%
SUTTER HEALTHSUTHEA1700000.00
0.02%
BP CAPITAL MARKETS AMERICA INC.BPLN1498000.00
0.02%
BLACKSTONE SECURED LENDING FUNDBXSL1490000.00
0.02%
FIFTH THIRD BANCORPFITB1535000.00
0.02%
ENTERGY CORPORATIONETR1735000.00
0.02%
CAMPBELLS COCPB1695000.00
0.02%
UNIVERSAL HEALTH SERVICES INCUHS1535000.00
0.02%
TPG OPERATING GROUP II LPTPG1535000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW1569000.00
0.02%
ARES STRATEGIC INCOME FUNDARESSI1562000.00
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW1670000.00
0.02%
ENABLE MIDSTREAM PARTNERS LPET1509000.00
0.02%
BLUE OWL TECHNOLOGY FINANCE CORPOTF1510000.00
0.02%
CAMPBELLS COCPB1503000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1540000.00
0.02%
SYSCO CORPORATIONSYY1665000.00
0.02%
CVS HEALTH CORPCVS1514000.00
0.02%
REPUBLIC SERVICES INCRSG1775000.00
0.02%
STRYKER CORPORATIONSYK1530000.00
0.02%
ITC HOLDINGS CORPITC1510000.00
0.02%
TYCO ELECTRONICS GROUP SATEL1554000.00
0.02%
PROGRESS ENERGY INCDUK1380000.00
0.02%
JBS USA LUX SAJBS1578000.00
0.02%
ESSEX PORTFOLIO LPESS1615000.00
0.02%
JOHN DEERE CAPITAL CORPDE1570000.00
0.02%
ORIX CORPORATIONORIX1729000.00
0.02%
EDISON INTERNATIONALEIX1491000.00
0.02%
ADOBE INCADBE1496000.00
0.02%
GLP CAPITAL LPGLPI1465000.00
0.02%
ATLASSIAN CORPTEAM1480000.00
0.02%
SIMON PROPERTY GROUP LPSPG1505000.00
0.02%
ENERGY TRANSFER LPET1441000.00
0.02%
CROWN CASTLE INCCCI1505000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM1470000.00
0.02%
BANK OF NOVA SCOTIA MTNBNS1470000.00
0.02%
LADDER CAPITAL FINANCE HOLDINGS LLLADR1515000.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1725000.00
0.02%
ROPER TECHNOLOGIES INCROP1690000.00
0.02%
BALTIMORE GAS AND ELECTRIC COEXC1706000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCRED1554000.00
0.02%
WESTPAC BANKING CORPWSTP1460000.00
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI1493000.00
0.02%
D R HORTON INCDHI1495000.00
0.02%
SANDS CHINA LTDSANLTD1590000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY1492000.00
0.02%
MASTEC INC.MTZ1458000.00
0.02%
BAKER HUGHES HOLDINGS LLCBKR1525000.00
0.02%
ENTERGY TEXAS INCETR1743000.00
0.02%
PACIFICORPBRKHEC1480000.00
0.02%
EDISON INTERNATIONALEIX1420000.00
0.02%
ALABAMA POWER COMPANYSO1495000.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1512000.00
0.02%
CVS HEALTH CORPCVS1460000.00
0.02%
FERGUSON ENTERPRISES INCFERG1495000.00
0.02%
CONAGRA BRANDS INCCAG1507000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORPBRK1648000.00
0.02%
TYSON FOODS INCTSN1507000.00
0.02%
QUANTA SERVICES INC.PWR1530000.00
0.02%
PROGRESSIVE CORPORATION (THE)PGR1530000.00
0.02%
COMMONWEALTH EDISON COMPANYEXC1502000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1463000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1482000.00
0.02%
ENBRIDGE INCENBCN1530000.00
0.02%
DEERE FUNDING CANADA CORPDE1510000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1494000.00
0.02%
PARKER HANNIFIN CORPORATIONPH1475000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1465000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK1681000.00
0.02%
J M SMUCKER COSJM1480000.00
0.02%
NORDSON CORPORATIONNDSN1490000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1555000.00
0.02%
NUTRIEN LTDNTRCN1490000.00
0.02%
EQT CORPEQT1455000.00
0.02%
NUTRIEN LTDNTRCN1580000.00
0.02%
TEXTRON INCTXT1579000.00
0.02%
TEXAS INSTRUMENTS INCTXN1452000.00
0.02%
SIMON PROPERTY GROUP LPSPG1605000.00
0.02%
SOUTHWEST AIRLINES COLUV1605000.00
0.02%
SONY GROUP CORPSNE1500000.00
0.02%
BOOKING HOLDINGS INCBKNG1490000.00
0.02%
LINCOLN NATIONAL CORPORATIONLNC1470000.00
0.02%
GOLDMAN SACHS PRIVATE CREDIT CORPGSCRED1465000.00
0.02%
SIMON PROPERTY GROUP LPSPG1515000.00
0.02%
SOUTHERN CALIFORNIA GAS COMPANYSRE1587000.00
0.02%
TJX COMPANIES INCTJX1540000.00
0.02%
EQUINOR ASAEQNR1485000.00
0.02%
MOODYS CORPORATIONMCO1475000.00
0.02%
EXELON CORPORATIONEXC1476000.00
0.02%
BAXTER INTERNATIONAL INCBAX1487000.00
0.02%
EMERSON ELECTRIC COEMR1445000.00
0.02%
HOST HOTELS & RESORTS LPHST1534000.00
0.02%
MCDONALDS CORPORATION MTNMCD1425000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE1462000.00
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA1465000.00
0.02%
BRIGHTHOUSE FINANCIAL INCBHF1435000.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH1415000.00
0.02%
HUMANA INCHUM1447000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1435000.00
0.02%
BEST BUY CO INCBBY1657000.00
0.02%
ONEOK INCOKE1440000.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDXF1485000.00
0.02%
ENBRIDGE INCENBCN1450000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1500000.00
0.02%
EDISON INTERNATIONALEIX1530000.00
0.02%
INTEL CORPORATIONINTC1465000.00
0.02%
ENABLE MIDSTREAM PARTNERS LPET1482000.00
0.02%
CUBESMART LPCUBE1522000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC1461000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC1430000.00
0.02%
EXXON MOBIL CORPXOM1440000.00
0.02%
LEIDOS INCLDOS1470000.00
0.02%
BOSTON PROPERTIES LPBXP1567000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1655000.00
0.02%
TJX COMPANIES INCTJX1682000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1420000.00
0.02%
NORTHROP GRUMMAN CORPNOC1450000.00
0.02%
ROPER TECHNOLOGIES INCROP1475000.00
0.02%
AUTODESK INCADSK1542000.00
0.02%
NOV INCNOV1491000.00
0.02%
KYNDRYL HOLDINGS INCKD1412000.00
0.02%
BROWN-FORMAN CORPORATIONBFB1440000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR1415000.00
0.02%
CNH INDUSTRIAL CAPITAL LLCCNHI1405000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1430000.00
0.02%
DUPONT DE NEMOURS INCDD1414000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1449000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1425000.00
0.02%
PUBLIC STORAGE OPERATING COPSA1460000.00
0.02%
STRYKER CORPORATIONSYK1410000.00
0.02%
SCHLUMBERGER INVESTMENT SASLB1442000.00
0.02%
APPLIED MATERIALS INCAMAT1481000.00
0.02%
VENTAS REALTY LPVTR1435000.00
0.02%
NUCOR CORPORATIONNUE1424000.00
0.02%
STRYKER CORPORATIONSYK1399000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1405000.00
0.02%
UNION PACIFIC CORPORATIONUNP1422000.00
0.02%
PEPSICO INCPEP1438000.00
0.02%
ATMOS ENERGY CORPORATIONATO1418000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD1405000.00
0.02%
TD SYNNEX CORPSNX1430000.00
0.02%
PRINCIPAL FINANCIAL GROUP INCPFG1583000.00
0.02%
PINNACLE FINANCIAL PARTNERS INCPNFP1370000.00
0.02%
FORTUNE BRANDS INNOVATIONS INCFBINUS1495000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD1431000.00
0.02%
OREILLY AUTOMOTIVE INCORLY1465000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1405000.00
0.02%
MCCORMICK & COMPANY INCORPORATEDMKC1530000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1402000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE1420000.00
0.02%
RYDER SYSTEM INC MTNR1425000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1420000.00
0.02%
AUTOZONE INCAZO1390000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORPBRK1598000.00
0.02%
PACKAGING CORP OF AMERICAPKG1405000.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII1477000.00
0.02%
BAKER HUGHES HOLDINGS LLCBKR1409000.00
0.02%
LPL HOLDINGS INCLPLA1356000.00
0.02%
IBM INTERNATIONAL CAPITAL PTE LTDIBM1427000.00
0.02%
CARLISLE COMPANIES INCORPORATEDCSL1395000.00
0.02%
GE VERNOVA INCGEV1449000.00
0.02%
ALTRIA GROUP INCMO1429000.00
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA1465000.00
0.02%
UNITEDHEALTH GROUP INCUNH1375000.00
0.02%
MCDONALDS CORPORATION MTNMCD1392000.00
0.02%
CONAGRA BRANDS INCCAG1420000.00
0.02%
KROGER COKR1615000.00
0.02%
RAYMOND JAMES FINANCIAL INC.RJF1420000.00
0.02%
CBRE SERVICES INCCBG1582000.00
0.02%
BANCO SANTANDER SASANTAN1400000.00
0.02%
PEPSICO INCPEP1315000.00
0.02%
CAPITAL ONE NACOF1503000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND1374000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1381000.00
0.02%
LPL HOLDINGS INCLPLA1390000.00
0.02%
NOMURA HOLDINGS INCNOMURA1355000.00
0.02%
HP INCHPQ1475000.00
0.02%
ECOLAB INCECL1390000.00
0.02%
UNILEVER CAPITAL CORPUNANA1380000.00
0.02%
S&P GLOBAL INCSPGI1609000.00
0.02%
DUKE ENERGY CORPDUK1355000.00
0.02%
NEVADA POWER COMPANYBRKHEC1408000.00
0.02%
DTE ELECTRIC COMPANYDTE1543000.00
0.02%
ELEVANCE HEALTH INCELV1361000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1357000.00
0.02%
GLOBAL PAYMENTS INCGPN1380000.00
0.02%
CNH INDUSTRIAL CAPITAL LLCCNHI1355000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1383000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM1385000.00
0.02%
OMNICOM GROUP INCOMC1406000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ1378000.00
0.02%
PACIFICORPBRKHEC1380000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1527000.00
0.02%
STATE STREET CORPSTT1388000.00
0.02%
DTE ELECTRIC COMPANYDTE1345000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD1381000.00
0.02%
L3HARRIS TECHNOLOGIES INCLHX1585000.00
0.02%
BGC GROUP INCBGC1322000.00
0.02%
EVERSOURCE ENERGYES1575000.00
0.02%
CENOVUS ENERGY INCCVECN1420000.00
0.02%
NORTHROP GRUMMAN CORPNOC1370000.00
0.02%
MANULIFE FINANCIAL CORPMFCCN1366000.00
0.02%
KROGER COKR1365000.00
0.02%
WELLTOWER OP LLCWELL1510000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1375000.00
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1378000.00
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA1383000.00
0.02%
WELLTOWER OP LLCWELL1510000.00
0.02%
NORFOLK SOUTHERN CORPORATIONNSC1541000.00
0.02%
ROYALTY PHARMA PLCRPRX1360000.00
0.02%
XYLEM INCXYL1540000.00
0.02%
DUKE ENERGY PROGRESS LLCDUK1381000.00
0.02%
DUKE ENERGY CAROLINAS LLCDUK1477000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1347000.00
0.02%
NATIONAL FUEL GAS COMPANYNFG1355000.00
0.02%
KINDER MORGAN INCKMI1343000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ1360000.00
0.02%
EQUIFAX INCEFX1450000.00
0.02%
MARVELL TECHNOLOGY INCMRVL1373000.00
0.02%
LAS VEGAS SANDS CORPLVS1320000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO1482000.00
0.02%
PINNACLE WEST CAPITAL CORPORATIONPNW1346000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1355000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1356000.00
0.02%
ALLSTATE CORPORATION (THE)ALL1578000.00
0.02%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN1355000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1497000.00
0.02%
UNILEVER CAPITAL CORPUNANA1548000.00
0.02%
CONSTELLATION BRANDS INCSTZ1442000.00
0.02%
ARCHER DANIELS MIDLAND COADM1365000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC1380000.00
0.02%
DOW CHEMICAL CODOW1325000.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1284000.00
0.02%
VALERO ENERGY CORPORATIONVLO1330000.00
0.02%
CNH INDUSTRIAL CAPITAL LLCCNHI1340000.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATIONRTX1318000.00
0.01%
GOLUB CAPITAL PRIVATE CREDIT FUND 144AGCRED1368000.00
0.01%
WILLIS NORTH AMERICA INCWTW1345000.00
0.01%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR1355000.00
0.01%
BAXTER INTERNATIONAL INCBAX1590000.00
0.01%
GOLUB CAPITAL BDC INC.GBDC1339000.00
0.01%
ERP OPERATING LPVMRK1309000.00
0.01%
LYB INTERNATIONAL FINANCE III LLCLYB1345000.00
0.01%
DEVON FINANCING CO LLCDVN1200000.00
0.01%
XYLEM INC/NYXYL1304000.00
0.01%
VIVMARK RESIDENTIAL MTNVMRK1489000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1560000.00
0.01%
ELI LILLY AND COMPANY (FXD)LLY1325000.00
0.01%
TEXTRON INCTXT1500000.00
0.01%
EMERSON ELECTRIC COEMR1345000.00
0.01%
MASTERCARD INCMA1335000.00
0.01%
ATHENE HOLDING LTDATH1441000.00
0.01%
SEMPRASRE1367000.00
0.01%
AVERY DENNISON CORPORATIONAVY1304000.00
0.01%
CONSTELLATION BRANDS INCSTZ1304000.00
0.01%
PUBLIC STORAGE OPERATING COPSA1490000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO1291000.00
0.01%
ALTRIA GROUP INCMO1305000.00
0.01%
VONTIER CORPVNT1370000.00
0.01%
HASBRO INCHAS1296000.00
0.01%
STANFORD UNIVERSITYSTNFRD1351000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI1378000.00
0.01%
BLOCK FINANCIAL LLCHRB1375000.00
0.01%
SUMISHO AIR LEASE CORPSUMIAL1330000.00
0.01%
ALLSTATE CORPORATION (THE)ALL1301000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1337000.00
0.01%
ONEOK INCOKE1405000.00
0.01%
UDR INC MTNUDR1470000.00
0.01%
HELMERICH AND PAYNE INCHP1500000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1308000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1275000.00
0.01%
AVERY DENNISON CORPORATIONAVY1425000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1290000.00
0.01%
ESSEX PORTFOLIO LPESS1339000.00
0.01%
GATX CORPORATIONGATX1357000.00
0.01%
ABBOTT LABORATORIESABT1360000.00
0.01%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO1284000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU1436000.00
0.01%
HYATT HOTELS CORPH1283000.00
0.01%
HEALTHPEAK OP LLCDOC1442000.00
0.01%
CAMPBELLS COCPB1386000.00
0.01%
ENERGY TRANSFER LPET1275000.00
0.01%
LABORATORY CORPORATION OF AMERICALH1381000.00
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB1300000.00
0.01%
CLOROX COMPANYCLX1300000.00
0.01%
EDISON INTERNATIONALEIX1286000.00
0.01%
TELUS CORPORATIONTCN1300000.00
0.01%
MERCK & CO INCMRK1289000.00
0.01%
JABIL INCJBL1437000.00
0.01%
SOUTHWESTERN ELECTRIC POWER COMPANAEP1316000.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE1310000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1290000.00
0.01%
MOODYS CORPORATIONMCO1500000.00
0.01%
PROCTER & GAMBLE COPG1293000.00
0.01%
ORIX CORPORATIONORIX1283000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1325000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1286000.00
0.01%
WELLTOWER OP LLCWELL1372000.00
0.01%
FLOWSERVE CORPORATIONFLS1395000.00
0.01%
ROYALTY PHARMA PLCRPRX1509000.00
0.01%
PUBLIC STORAGE OPERATING COPSA1269000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LPBRX1485000.00
0.01%
ARES CAPITAL CORPORATIONARCC1296000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL1390000.00
0.01%
WRKCO INCSW1290000.00
0.01%
INVITATION HOMES OPERATING PARTNERINVH1349000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE1294000.00
0.01%
TELUS CORPORATIONTCN1290000.00
0.01%
DUKE ENERGY CORPDUK1327000.00
0.01%
LYB INTERNATIONAL FINANCE II BVLYB1280000.00
0.01%
EQUINIX INCEQIX1265000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1295000.00
0.01%
REVVITY INCRVTY1500000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1309000.00
0.01%
HYATT HOTELS CORPH1275000.00
0.01%
STEEL DYNAMICS INCSTLD1388000.00
0.01%
JABIL INCJBL1347000.00
0.01%
HUMANA INCHUM1255000.00
0.01%
BLUE OWL CAPITAL CORPOBDC1280000.00
0.01%
COLGATE-PALMOLIVE COCL1279000.00
0.01%
ENBRIDGE INCENBCN1274000.00
0.01%
CBRE SERVICES INCCBG1284000.00
0.01%
BLACKSTONE PRIVATE CREDIT FUNDBCRED1345000.00
0.01%
LINCOLN NATIONAL CORPORATIONLNC1382000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1250000.00
0.01%
KROGER COKR1398000.00
0.01%
GE HEALTHCARE TECHNOLOGIES INCGEHC1275000.00
0.01%
EXPAND ENERGY CORPEXE1275000.00
0.01%
SUMISHO AIR LEASE CORPSUMIAL1270000.00
0.01%
LEIDOS INCLDOS1300000.00
0.01%
HUNTINGTON INGALLS INDUSTRIES INCHII1300000.00
0.01%
ALABAMA POWER COMPANYSO1463000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE1255000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1475000.00
0.01%
OWL ROCK CAPITAL CORPOBDC1262000.00
0.01%
AMERICAN TOWER CORPORATIONAMT1275000.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1280000.00
0.01%
CANADIAN PACIFIC RAILWAY COMPANYCP1284000.00
0.01%
EDISON INTERNATIONALEIX1245000.00
0.01%
PROCTER & GAMBLE COPG1260000.00
0.01%
EQUIFAX INCEFX1260000.00
0.01%
MCKESSON CORPMCK1287000.00
0.01%
REALTY INCOME CORPORATIONO1275000.00
0.01%
REALTY INCOME CORPORATIONO1270000.00
0.01%
CROWN CASTLE INCCCI1260000.00
0.01%
LABORATORY CORPORATION OF AMERICALH1265000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD1260000.00
0.01%
VIATRIS INCVTRS1272000.00
0.01%
PACKAGING CORP OF AMERICAPKG1334000.00
0.01%
DIAMONDBACK ENERGY INCFANG1385000.00
0.01%
F&G ANNUITIES & LIFE INCFG1215000.00
0.01%
DELTA AIR LINES INCDAL1290000.00
0.01%
TD SYNNEX CORPSNX1445000.00
0.01%
CANADIAN PACIFIC RAILWAY COMPANYCP1281000.00
0.01%
REGIONS BANK (FIX-FRN)RF1250000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR1219000.00
0.01%
LEAR CORPORATIONLEA1257000.00
0.01%
STARBUCKS CORPORATIONSBUX1265000.00
0.01%
VERISK ANALYTICS INCVRSK1275000.00
0.01%
PROLOGIS LPPLD1284000.00
0.01%
QUEST DIAGNOSTICS INCORPORATEDDGX1385000.00
0.01%
EBAY INCEBAY1395000.00
0.01%
CATERPILLAR INCCAT1425000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR1328000.00
0.01%
MOHAWK INDUSTRIES INCMHK1220000.00
0.01%
GLOBAL PAYMENTS INCGPN1245000.00
0.01%
AGILENT TECHNOLOGIES INCA1322000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY1450000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM1230000.00
0.01%
CONSTELLATION BRANDS INCSTZ1232000.00
0.01%
AERCAP IRELAND CAPITAL DACAER1265000.00
0.01%
EPR PROPERTIESEPR1260000.00
0.01%
VISA INCV1263000.00
0.01%
EXTRA SPACE STORAGE LPEXR1195000.00
0.01%
ATMOS ENERGY CORPORATIONATO1303000.00
0.01%
ESSENTIAL UTILITIES INCWTRG1313000.00
0.01%
BROOKFIELD FINANCE INCBNCN1350000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1306000.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS1212000.00
0.01%
BAKER HUGHES HOLDINGS LLCBKR1266000.00
0.01%
APOLLO DEBT SOLUTIONS BDCAPODS1237000.00
0.01%
NVENT FINANCE SARLNVT1190000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1245000.00
0.01%
FOX CORPFOXA1284000.00
0.01%
3M COMMM1217000.00
0.01%
SOUTHERN COMPANY GAS CAPITAL CORPOSO1391000.00
0.01%
EVERSOURCE ENERGYES1189000.00
0.01%
CROWN CASTLE INCCCI1198000.00
0.01%
PROLOGIS LPPLD1213000.00
0.01%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA1200000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1190000.00
0.01%
AUTOZONE INCAZO1140000.00
0.01%
VIPER ENERGY PARTNERS LLCVNOM1215000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1188000.00
0.01%
BPCE SA MTNBPCEGP1176000.00
0.01%
LYB INTERNATIONAL FINANCE III LLCLYB1350000.00
0.01%
CENCORA INCCOR1170000.00
0.01%
CATERPILLAR FINANCIAL SERVICES CORCAT1170000.00
0.01%
COCA-COLA COKO1179000.00
0.01%
CANADIAN NATURAL RESOURCES LTDCNQCN1274000.00
0.01%
GENERAL DYNAMICS CORPORATIONGD1190000.00
0.01%
RYDER SYSTEM INC MTNR1169000.00
0.01%
CENTERPOINT ENERGY RESOURCES CORPOCNP1352000.00
0.01%
AMERICAN ELECTRIC POWER COMPANY INAEP1135000.00
0.01%
NORTHERN TRUST CORPORATIONNTRS1208000.00
0.01%
UNITEDHEALTH GROUP INCUNH1146000.00
0.01%
OTIS WORLDWIDE CORPOTIS1170000.00
0.01%
VALERO ENERGY CORPORATIONVLO1199000.00
0.01%
AGILENT TECHNOLOGIES INCA1304000.00
0.01%
STARBUCKS CORPORATIONSBUX1179000.00
0.01%
NOMURA HOLDINGS INCNOMURA1235000.00
0.01%
AMPHENOL CORPORATIONAPH1165000.00
0.01%
COMMONSPIRIT HEALTHCATMED1300000.00
0.01%
CROWN CASTLE INCCCI1238000.00
0.01%
PEPSICO INCPEP1370000.00
0.01%
SYSCO CORPORATIONSYY1140000.00
0.01%
CLOROX COMPANYCLX1187000.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE1170000.00
0.01%
HPS CORPORATE LENDING FUNDHLEND1155000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN1140000.00
0.01%
AUTOZONE INCAZO1154000.00
0.01%
MANUFACTURERS AND TRADERS TRUST COMTB1169000.00
0.01%
NETAPP INCNTAP1169000.00
0.01%
WASTE CONNECTIONS INCWCNCN1255000.00
0.01%
BEST BUY CO INCBBY1170000.00
0.01%
POLARIS INCPII1119000.00
0.01%
PROCTER & GAMBLE COPG1161000.00
0.01%
AMPHENOL CORPORATIONAPH1155000.00
0.01%
SKYWORKS SOLUTIONS INCSWKS1295000.00
0.01%
MARTIN MARIETTA MATERIALS INCMLM1155000.00
0.01%
SANTANDER HOLDINGS USA INCSANUSA1108000.00
0.01%
MAPLE PARENT HOLDINGS CORP 144AKDP1169000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1186000.00
0.01%
S&P GLOBAL INCSPGI1143000.00
0.01%
KYNDRYL HOLDINGS INCKD1205000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM1158000.00
0.01%
EPR PROPERTIESEPR1200000.00
0.01%
GENERAL DYNAMICS CORPORATIONGD1295000.00
0.01%
CNO FINANCIAL GROUP INCCNO1133000.00
0.01%
CBRE SERVICES INCCBG1133000.00
0.01%
MCDONALDS CORPORATION MTNMCD1169000.00
0.01%
ILLUMINA INCILMN1155000.00
0.01%
LAS VEGAS SANDS CORPLVS1120000.00
0.01%
COLGATE-PALMOLIVE COCL1131000.00
0.01%
NATIONAL FUEL GAS COMPANYNFG1268000.00
0.01%
JABIL INCJBL1140000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK1169000.00
0.01%
CNA FINANCIAL CORPCNA1140000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSOZION1140000.00
0.01%
CANADIAN PACIFIC RAILWAY COMPANYCP1258000.00
0.01%
VERISIGN INCVRSN1275000.00
0.01%
LAS VEGAS SANDS CORPLVS1140000.00
0.01%
SOUTHERN POWER COMPANYSO1177000.00
0.01%
CNA FINANCIAL CORPCNA1275000.00
0.01%
GEORGIA POWER COMPANYSO1112000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR1128000.00
0.01%
REGENCY CENTERS LPREG1115000.00
0.01%
WALMART INCWMT1125000.00
0.01%
DELL INTERNATIONAL LLCDELL1095000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORKRABOBK1110000.00
0.01%
STELLANTIS FINANCE US INCSTLA1125000.00
0.01%
ALTRIA GROUP INCMO1062000.00
0.01%
AMERICAN ELECTRIC POWER COMPANY INAEP1115000.00
0.01%
HOME DEPOT INCHD1169000.00
0.01%
REGIONS FINANCIAL CORPRF1175000.00
0.01%
PUBLIC SERVICE ELECTRIC AND GAS COPEG1147000.00
0.01%
BOARDWALK PIPELINES LPBWP1100000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1113000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL1114000.00
0.01%
CONSTELLATION BRANDS INCSTZ1120000.00
0.01%
SUMISHO AIR LEASE CORPSUMIAL1167000.00
0.01%
CBOE GLOBAL MARKETS INCCBOE1278000.00
0.01%
ENSTAR GROUP LTDESGR1272000.00
0.01%
VENTAS REALTY LPVTR1275000.00
0.01%
REVVITY INCRVTY1171000.00
0.01%
NORTHERN TRUST CORPORATIONNTRS1117000.00
0.01%
GENERAL MILLS INCGIS1063000.00
0.01%
NXP BVNXPI1085000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1100000.00
0.01%
AMCOR GROUP FINANCE PLCAMCR1070000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR1067000.00
0.01%
ECOLAB INCECL1085000.00
0.01%
NOMURA HOLDINGS INCNOMURA1070000.00
0.01%
ESSENTIAL UTILITIES INCWTRG1081000.00
0.01%
CDW LLCCDW1124000.00
0.01%
THE WILLIAMS COMPANIES INCWMB1090000.00
0.01%
CENCORA INCCOR1117000.00
0.01%
ERP OPERATING LPVMRK1275000.00
0.01%
TEXAS INSTRUMENTS INCTXN1090000.00
0.01%
NNN REIT INCNNN1120000.00
0.01%
NOMURA HOLDINGS INCNOMURA1062000.00
0.01%
AON CORPAON1057000.00
0.01%
ARES STRATEGIC INCOME FUNDARESSI1145000.00
0.01%
MARVELL TECHNOLOGY INCMRVL1063000.00
0.01%
RIO TINTO FINANCE (USA) PLCRIOLN1078000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ1093000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)SCHW1103000.00
0.01%
KEURIG DR PEPPER INCKDP1249000.00
0.01%
AMERICAN EQUITY INVESTMENT LIFE HOANGINC1063000.00
0.01%
JABIL INCJBL1063000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1065000.00
0.01%
KINDER MORGAN INCKMI1070000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM1063000.00
0.01%
DARDEN RESTAURANTS INCDRI1063000.00
0.01%
NOKIA OYJNOKIA1063000.00
0.01%
CONSTELLATION BRANDS INCSTZ1067000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY1067000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN1063000.00
0.01%
HORMEL FOODS CORPORATIONHRL1070000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW1103000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA1063000.00
0.01%
PAYPAL HOLDINGS INCPYPL1062000.00
0.01%
NXP BVNXPI1063000.00
0.01%
BURLINGTON NORTHERN SANTA FE LLCBNSF1067000.00
0.01%
AUTODESK INCADSK1063000.00
0.01%
CONSUMERS ENERGY COMPANYCMS1066000.00
0.01%
VISTRA OPERATIONS COMPANY LLC 144AVST1063000.00
0.01%
CUMMINS INCCMI1063000.00
0.01%
HEALTHCARE TRUST OF AMERICA HOLDINHR1063000.00
0.01%
OREILLY AUTOMOTIVE INCORLY1250000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSOZION1063000.00
0.01%
CHEVRON USA INCCVX1063000.00
0.01%
DOLLAR GENERAL CORPDG1055000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE1070000.00
0.01%
VYLOR INC 144AVYLR1195000.00
0.01%
QUALCOMM INCORPORATEDQCOM1063000.00
0.01%
WEC ENERGY GROUP INCWEC1050000.00
0.01%
D R HORTON INCDHI1090000.00
0.01%
IDEX CORPORATIONIEX1063000.00
0.01%
UNION PACIFIC CORPORATIONUNP1047000.00
0.01%
GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED1067000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1055000.00
0.01%
BUNGE FINANCE LTD CORPBG1065000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR1055000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI1060000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEWED1062000.00
0.01%
TELEDYNE FLIR LLCTDY1173000.00
0.01%
EQUINOR ASAEQNR1063000.00
0.01%
BOARDWALK PIPELINES LPBWP1045000.00
0.01%
STARBUCKS CORPORATIONSBUX1063000.00
0.01%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR1152000.00
0.01%
EQUINIX INCEQIX1070000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI1070000.00
0.01%
EVERSOURCE ENERGYES1072000.00
0.01%
WALMART INCWMT1062000.00
0.01%
GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED1050000.00
0.01%
PROVIDENCE ST JOSEPH HEALTHPSJHOG1135000.00
0.01%
CONNECTICUT LIGHT AND POWER COMPANES1045000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC1062000.00
0.01%
XCEL ENERGY INCXEL1119000.00
0.01%
CONSUMERS ENERGY COMPANYCMS1070000.00
0.01%
FISERV INCFISV1062000.00
0.01%
LABORATORY CORPORATION OF AMERICALH1166000.00
0.01%
PEPSICO INCPEP1025000.00
0.01%
HCA INCHCA1063000.00
0.01%
HOME DEPOT INCHD1078000.00
0.01%
ROPER TECHNOLOGIES INCROP1070000.00
0.01%
LINCOLN NATIONAL CORPORATIONLNC1165000.00
0.01%
DUKE ENERGY FLORIDA LLCDUK1062000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC1201000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1067000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY1063000.00
0.01%
NORTHERN TRUST CORPORATIONNTRS1065000.00
0.01%
J M SMUCKER COSJM1135000.00
0.01%
HERSHEY COMPANY THEHSY1025000.00
0.01%
BANK OF NOVA SCOTIA MTNBNS1030000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1063000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ1200000.00
0.01%
DUKE ENERGY PROGRESS LLCDUK1020000.00
0.01%
DCP MIDSTREAM OPERATING LPDCP1005000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1200000.00
0.01%
OTIS WORLDWIDE CORPOTIS1030000.00
0.01%
HSBC HOLDINGS PLCHSBC995000.00
0.01%
BLACKSTONE SECURED LENDING FUNDBXSL1070000.00
0.01%
AMEREN CORPORATIONAEE1020000.00
0.01%
KEYSIGHT TECHNOLOGIES INCKEYS1067000.00
0.01%
XCEL ENERGY INCXEL1020000.00
0.01%
CATERPILLAR INCCAT1080000.00
0.01%
COCA-COLA COKO1180000.00
0.01%
S&P GLOBAL INCSPGI1080000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK995000.00
0.01%
HCA INCHCA1043000.00
0.01%
UBS AG (STAMFORD BRANCH) MTNUBS985000.00
0.01%
CENCORA INCCOR1078000.00
0.01%
STRYKER CORPORATIONSYK990000.00
0.01%
QUANTA SERVICES INC.PWR1000000.00
0.01%
SMITH & NEPHEW PLCSNLN1122000.00
0.01%
ROYAL BANK OF CANADA MTNRY990000.00
0.01%
PUBLIC STORAGE OPERATING COPSA995000.00
0.01%
ORIX CORPORATIONORIX980000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA995000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY975000.00
0.01%
FIRST CITIZENS BANCSHARES INCFCNCA1000000.00
0.01%
BERKSHIRE HATHAWAY ENERGY COBRKHEC1143000.00
0.01%
INTUIT INCINTU992000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE1015000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB995000.00
0.01%
TARGA RESOURCES CORPTRGP985000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1095000.00
0.01%
EMERSON ELECTRIC COEMR1080000.00
0.01%
ROPER TECHNOLOGIES INCROP965000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT930000.00
0.01%
YALE UNIVERSITYYALUNI1067000.00
0.01%
EXPEDIA GROUP INCEXPE1063000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY1094000.00
0.01%
UNITED PARCEL SERVICE INCUPS945000.00
0.01%
CommonSpirit HealthCATMED910000.00
0.01%
GENUINE PARTS COGPC1090000.00
0.01%
APPALACHIAN POWER COAEP1060000.00
0.01%
HPS CORPORATE LENDING FUNDHLEND920000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM955000.00
0.01%
SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBK950000.00
0.01%
MOHAWK INDUSTRIES INCMHK975000.00
0.01%
UNITED PARCEL SERVICE INCUPS915000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSOZION975000.00
0.01%
IDEX CORPORATIONIEX1035000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN1000000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO905000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY885000.00
0.01%
PARKER HANNIFIN CORPORATIONPH865000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX891000.00
0.01%
ANALOG DEVICES INCADI860000.00
0.01%
HOME DEPOT INCHD835000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA940000.00
0.01%
PARKER HANNIFIN CORPORATIONPH805000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX845000.00
0.01%
JERSEY CENTRAL POWER & LIGHT COMPAFE775000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSOZION750000.00
0.01%
AERCAP FUNDING DACAER715000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT690000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY610000.00
0.01%
AUTODESK INCADSK605000.00
0.01%
DUKE ENERGY PROGRESS LLCDUK675000.00
0.01%
TR FINANCE LLCTRICN565000.00
0.01%
DUKE ENERGY CAROLINAS LLCDUK550000.00
0.01%
UBS AG (STAMFORD BRANCH) MTNUBS470000.00
0.01%
ANALOG DEVICES INCADI450000.00
0.00%
AMERICAN WATER CAPITAL CORPAWK435000.00
0.00%
CITIZENS BANK NACFG370000.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO380000.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG355000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA340000.00
0.00%
COMCAST CORPORATIONCMCSA330000.00
0.00%
BANK OF MONTREAL MTNBMO290000.00
0.00%
KEURIG DR PEPPER INCKDP270000.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA285000.00
0.00%
MXN CASHMXN4013552.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM215000.00
0.00%
COMCAST CORPORATIONCMCSA210000.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG210000.00
0.00%
PFIZER INCPFE240000.00
0.00%
GBP CASHGBP139512.00
0.00%
BLUE OWL CREDIT INCOME CORPOCINCC175000.00
0.00%
COMCAST CORPORATIONCMCSA165000.00
0.00%
BOFA FINANCE LLC MTNBAC155000.00
0.00%
EUR CASHEUR133979.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPOSO150000.00
0.00%
TEXAS INSTRUMENTS INCTXN155000.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX113000.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)CM100000.00
0.00%
SBA COMMUNICATIONS CORPSBAC80000.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE75000.00
0.00%
FRANKLIN RESOURCES INCBEN55000.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO25000.00
-0.03%
USD CASHUSD-2873001.00

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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