Unternehmen: 10,636     Gesamte Marktkapitalisierung: €116.203 Bio.
🇺🇸 English🇫🇷 Français
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
IS3J.DE
#929
ETF Rang
€1.32 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
85,49 €
Aktienkurs
-0.19%
Veränderung (1 Tag)
-7.35%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs🏛️ Unternehmensanleihen-ETFs
Kategorien

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

ETF-Bestände zum Stand 22. Dezember 2025

Anzahl der Bestände: 2903

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.09%BLK ICS USD LEAF AGENCY DIST-4021588.00
0.23%T-MOBILE USA INCTMUS18054000.00
0.19%BANK OF AMERICA CORPBAC15085000.00
0.18%BOEING COBA13975000.00
0.18%BANK OF AMERICA CORPBAC14025000.00
0.18%ABBVIE INCABBV14290000.00
0.17%CVS HEALTH CORPCVS13245000.00
0.15%BOEING COBA11134000.00
0.14%WELLS FARGO & COMPANY(FX-FRN) MTNWFC11260000.00
0.14%META PLATFORMS INCMETA11100000.00
0.14%WELLS FARGO & COMPANY MTNWFC10205000.00
0.14%JPMORGAN CHASE & COJPM10415000.00
0.13%BANK OF AMERICA CORP MTNBAC10310000.00
0.13%GOLDMAN SACHS GROUP INC/THE FRNGS10660000.00
0.13%DEUTSCHE TELEKOM INTERNATIONAL FINDT8913000.00
0.13%MICROSOFT CORPORATIONMSFT10290000.00
0.13%ORACLE CORPORATIONORCL10145000.00
0.13%CITIGROUP INCC9892000.00
0.13%APPLE INCAAPL9930000.00
0.13%WELLS FARGO & COMPANY MTNWFC10245000.00
0.13%CIGNA GROUPCI9750000.00
0.13%PFIZER INVESTMENT ENTERPRISES PTEPFE9740000.00
0.12%GOLDMAN SACHS GROUP INC/THE FX-FRNGS9940000.00
0.12%AMGEN INCAMGN9445000.00
0.12%JPMORGAN CHASE & COJPM10070000.00
0.12%T-MOBILE USA INCTMUS9517000.00
0.12%WELLS FARGO & COMPANY (FXD-FRN) MTNWFC9265000.00
0.12%AERCAP IRELAND CAPITAL DACAER9700000.00
0.12%COMCAST CORPORATIONCMCSA9260000.00
0.12%VERIZON COMMUNICATIONS INCVZ9420000.00
0.12%ABBVIE INCABBV9405000.00
0.12%GOLDMAN SACHS GROUP INC (FXD-FRN)GS9185000.00
0.12%WELLS FARGO & COMPANYWFC9190000.00
0.12%MICROSOFT CORPORATIONMSFT9042000.00
0.11%AERCAP IRELAND CAPITAL DACAER9135000.00
0.11%INTERNATIONAL BUSINESS MACHINES COIBM9150000.00
0.11%MORGAN STANLEYMS8757000.00
0.11%GOLDMAN SACHS GROUP INC/THEGS8728000.00
0.11%VERIZON COMMUNICATIONS INCVZ8615000.00
0.11%BANK OF AMERICA CORP MTNBAC8410000.00
0.11%MORGAN STANLEYMS8725000.00
0.11%MORGAN STANLEY MTNMS8580000.00
0.11%JPMORGAN CHASE & COJPM8520000.00
0.11%WELLS FARGO & COMPANY MTNWFC8605000.00
0.11%WELLS FARGO & COMPANY MTNWFC8940000.00
0.11%MORGAN STANLEY MTNMS8265000.00
0.11%BANK OF AMERICA CORP MTNBAC8280000.00
0.10%WELLS FARGO & COMPANYWFC8286000.00
0.10%CENTENE CORPORATIONCNC8470000.00
0.10%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK8145000.00
0.10%ALPHABET INCGOOGL8060000.00
0.10%CITIGROUP INC FXD-FRNC8055000.00
0.10%AMAZON.COM INCAMZN8015000.00
0.10%MORGAN STANLEY MTNMS7865000.00
0.10%BANK OF AMERICA CORP MTNBAC7580000.00
0.10%AT&T INCT7895000.00
0.10%PFIZER INVESTMENT ENTERPRISES PTEPFE7820000.00
0.10%MORGAN STANLEY MTNMS7816000.00
0.10%HSBC HOLDINGS PLCHSBC7485000.00
0.10%MORGAN STANLEYMS7890000.00
0.10%GOLDMAN SACHS GROUP INC/THEGS7780000.00
0.10%HSBC HOLDINGS PLCHSBC7815000.00
0.10%CITIGROUP INCC7740000.00
0.10%BANK OF AMERICA CORPBAC7860000.00
0.10%WELLS FARGO & COMPANY MTNWFC7605000.00
0.10%GOLDMAN SACHS GROUP INC/THEGS7305000.00
0.10%JPMORGAN CHASE & COJPM7680000.00
0.10%GOLDMAN SACHS GROUP INC/THEGS7606000.00
0.10%BANK OF AMERICA CORP MTNBAC7605000.00
0.10%JPMORGAN CHASE & COJPM7414000.00
0.10%CITIGROUP INCC7345000.00
0.10%JPMORGAN CHASE & COJPM7325000.00
0.10%GOLDMAN SACHS GROUP INC/THEGS7770000.00
0.10%ORACLE CORPORATIONORCL8230000.00
0.10%AMAZON.COM INCAMZN7710000.00
0.10%MORGAN STANLEY MTNMS7560000.00
0.10%CITIGROUP INCC7610000.00
0.10%PACIFIC GAS AND ELECTRIC COMPANYPCG7475000.00
0.10%GOLDMAN SACHS GROUP INC/THEGS7615000.00
0.10%RAYTHEON TECHNOLOGIES CORPORATIONRTX7511000.00
0.10%AT&T INCT7420000.00
0.10%HSBC HOLDINGS PLCHSBC7285000.00
0.10%JPMORGAN CHASE & COJPM7345000.00
0.10%CITIGROUP INCC7530000.00
0.10%BANK OF AMERICA CORPBAC7366000.00
0.09%CITIGROUP INCC7370000.00
0.09%MORGAN STANLEYMS7390000.00
0.09%GOLDMAN SACHS GROUP INC/THEGS7485000.00
0.09%ORACLE CORPORATIONORCL7570000.00
0.09%HSBC HOLDINGS PLCHSBC7390000.00
0.09%MORGAN STANLEY MTNMS7495000.00
0.09%JPMORGAN CHASE & COJPM7465000.00
0.09%HSBC HOLDINGS PLCHSBC7320000.00
0.09%CISCO SYSTEMS INCCSCO7090000.00
0.09%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK7520000.00
0.09%JPMORGAN CHASE & COJPM6980000.00
0.09%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB7015000.00
0.09%JPMORGAN CHASE & CO FXDJPM7295000.00
0.09%BANK OF AMERICA CORP MTNBAC7510000.00
0.09%BANK OF AMERICA CORP MTNBAC6825000.00
0.09%WELLS FARGO & COMPANYWFC6675000.00
0.09%BANK OF AMERICA CORP (FX-FRN)BAC6955000.00
0.09%SPRINT CAPITAL CORPORATIONS6575000.00
0.09%GOLDMAN SACHS GROUP INC/THEGS6945000.00
0.09%JPMORGAN CHASE & COJPM6709000.00
0.09%GOLDMAN SACHS GROUP INC/THEGS7060000.00
0.09%WELLS FARGO & COMPANY MTNWFC6925000.00
0.09%BANK OF AMERICA CORP MTNBAC6960000.00
0.09%AMAZON.COM INCAMZN6990000.00
0.09%AMGEN INCAMGN6660000.00
0.09%HCA INCHCA7225000.00
0.09%JPMORGAN CHASE & COJPM6935000.00
0.09%JPMORGAN CHASE & COJPM6510000.00
0.09%JPMORGAN CHASE & CO FXD-FRNJPM6900000.00
0.09%CITIGROUP INC (FXD-FRN)C6785000.00
0.09%FISERV INCFISV6960000.00
0.09%HSBC HOLDINGS PLCHSBC6900000.00
0.09%ABBVIE INCABBV6595000.00
0.09%INTERNATIONAL BUSINESS MACHINES COIBM6828000.00
0.09%ORACLE CORPORATIONORCL6840000.00
0.09%US BANCORP MTNUSB6611000.00
0.09%JPMORGAN CHASE & COJPM6580000.00
0.09%META PLATFORMS INC MTNMETA6680000.00
0.09%GOLDMAN SACHS GROUP INC (FXD-FRN)GS6695000.00
0.08%MOLSON COORS BREWING COTAP6670000.00
0.08%JPMORGAN CHASE & COJPM6380000.00
0.08%EXXON MOBIL CORPXOM6650000.00
0.08%JPMORGAN CHASE & COJPM6615000.00
0.08%BANK OF AMERICA CORPBAC6688000.00
0.08%GILEAD SCIENCES INCGILD6610000.00
0.08%GOLDMAN SACHS GROUP INC/THEGS6388000.00
0.08%GOLDMAN SACHS GROUP INC/THEGS6338000.00
0.08%CITIGROUP INCC6615000.00
0.08%JPMORGAN CHASE & CO (FXD-FRN)JPM6470000.00
0.08%CITIBANK NAC6286000.00
0.08%BANK OF AMERICA CORP MTNBAC6560000.00
0.08%ORACLE CORPORATIONORCL6730000.00
0.08%JPMORGAN CHASE & COJPM6590000.00
0.08%HSBC HOLDINGS PLCHSBC6785000.00
0.08%BANK OF AMERICA CORP MTNBAC6506000.00
0.08%AT&T INCT6575000.00
0.08%BANK OF AMERICA CORP MTNBAC6515000.00
0.08%DEUTSCHE BANK AG (NEW YORK BRANCH)DB6080000.00
0.08%GOLDMAN SACHS BANK USA (FXD-FRN)GS6460000.00
0.08%TAKEDA PHARMACEUTICAL CO LTDTACHEM7105000.00
0.08%CITIGROUP INCC6555000.00
0.08%APPLE INCAAPL6479000.00
0.08%BANK OF AMERICA CORP (FXD-FRN) MTNBAC6350000.00
0.08%WELLS FARGO BANK NAWFC6280000.00
0.08%WELLS FARGO & COMPANY MTNWFC6150000.00
0.08%JPMORGAN CHASE & COJPM6430000.00
0.08%WELLS FARGO & COMPANY (FXD-FRN) MTNWFC6280000.00
0.08%LLOYDS BANKING GROUP PLCLLOYDS6465000.00
0.08%BANK OF AMERICA CORP FXD-FRN MTNBAC6480000.00
0.08%WELLS FARGO & COMPANY MTNWFC6455000.00
0.08%MORGAN STANLEY MTNMS6469000.00
0.08%WELLS FARGO & COMPANY(FXD - FRN) MTNWFC6355000.00
0.08%MORGAN STANLEY MTNMS6314000.00
0.08%CITIGROUP INCC6415000.00
0.08%MORGAN STANLEY (FXD-FRN) MTNMS6080000.00
0.08%ORACLE CORPORATIONORCL6665000.00
0.08%MORGAN STANLEY MTNMS6040000.00
0.08%MORGAN STANLEY MTNMS5920000.00
0.08%CAPITAL ONE FINANCIAL CORPORATIONCOF6240000.00
0.08%NORTHROP GRUMMAN CORPNOC6295000.00
0.08%MORGAN STANLEY MTNMS6050000.00
0.08%GOLDMAN SACHS BANK USA (FX-FRN)GS6185000.00
0.08%BARCLAYS PLCBACR6035000.00
0.08%BERKSHIRE HATHAWAY INCBRK6225000.00
0.08%JPMORGAN CHASE & COJPM6209000.00
0.08%WELLS FARGO & COMPANY MTNWFC6105000.00
0.08%CITIBANK NAC6020000.00
0.08%HSBC HOLDINGS PLCHSBC5995000.00
0.08%WELLS FARGO & COMPANY MTNWFC6190000.00
0.08%GOLDMAN SACHS GROUP INC/THEGS6205000.00
0.08%MORGAN STANLEY MTNMS5855000.00
0.08%JPMORGAN CHASE & COJPM6024000.00
0.08%GOLDMAN SACHS GROUP INC/THEGS6179000.00
0.08%BANK OF AMERICA CORPBAC6109000.00
0.08%EXXON MOBIL CORPXOM6210000.00
0.08%APPLE INCAAPL6400000.00
0.08%CITIBANK NA (FXD-FRN)C6015000.00
0.08%JPMORGAN CHASE & COJPM6138000.00
0.08%AT&T INCT6325000.00
0.08%BRISTOL-MYERS SQUIBB COBMY6085000.00
0.08%BANK OF AMERICA CORPBAC6174000.00
0.08%T-MOBILE USA INCTMUS5914000.00
0.08%MORGAN STANLEYMS5745000.00
0.08%CITIBANK NA (FXD)C5940000.00
0.08%BANCO SANTANDER SASANTAN5760000.00
0.08%PNC FINANCIAL SERVICES GROUP INC (PNC5780000.00
0.07%WELLS FARGO BANK NAWFC5830000.00
0.07%MORGAN STANLEY PRIVATE BANK NAMS5870000.00
0.07%MORGAN STANLEY MTNMS5630000.00
0.07%JPMORGAN CHASE & COJPM5855000.00
0.07%T-MOBILE USA INCTMUS5994000.00
0.07%MORGAN STANLEY BANK NA (FXD-FRN)MS5730000.00
0.07%WELLS FARGO & COMPANY MTNWFC5674000.00
0.07%APPLE INCAAPL5799000.00
0.07%SHIRE ACQUISITIONS INVESTMENTS IRETACHEM5774000.00
0.07%JPMORGAN CHASE & COJPM5710000.00
0.07%HSBC HOLDINGS PLCHSBC5640000.00
0.07%HSBC HOLDINGS PLCHSBC6005000.00
0.07%GOLDMAN SACHS GROUP INC/THEGS6060000.00
0.07%BANK OF AMERICA CORP (FXD-FLT) MTNBAC5520000.00
0.07%CITIBANK NAC5660000.00
0.07%JPMORGAN CHASE & COJPM5700000.00
0.07%CENTENE CORPORATIONCNC5740000.00
0.07%AT&T INCT5830000.00
0.07%BARCLAYS PLCBACR5565000.00
0.07%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6000000.00
0.07%CITIGROUP INCC5680000.00
0.07%MORGAN STANLEY (FXD-FRN) MTNMS5640000.00
0.07%BROADCOM INCAVGO5385000.00
0.07%VERIZON COMMUNICATIONS INCVZ5866000.00
0.07%CITIGROUP INCC5610000.00
0.07%JPMORGAN CHASE BANK NAJPM5560000.00
0.07%JOHNSON & JOHNSONJNJ5615000.00
0.07%CITIGROUP INCC5845000.00
0.07%HSBC HOLDINGS PLCHSBC5275000.00
0.07%BANK OF AMERICA CORP MTNBAC5600000.00
0.07%ABBOTT LABORATORIESABT5555000.00
0.07%MORGAN STANLEY PRIVATE BANK(FXD)MS5430000.00
0.07%CHEVRON CORPCVX5565000.00
0.07%ROYAL BANK OF CANADA (FX-FRN) MTNRY5421000.00
0.07%CITIGROUP INCC5459000.00
0.07%FOX CORPFOXA5350000.00
0.07%CITIGROUP INCC5410000.00
0.07%CITIGROUP INC (FXD-FRN)C5330000.00
0.07%COMCAST CORPORATIONCMCSA5425000.00
0.07%CVS HEALTH CORPCVS5600000.00
0.07%AMAZON.COM INCAMZN5425000.00
0.07%HSBC HOLDINGS PLC (FXD-FLT)HSBC5285000.00
0.07%MORGAN STANLEY MTNMS5299000.00
0.07%WESTPAC BANKING CORPWSTP5490000.00
0.07%CENTENE CORPORATIONCNC5735000.00
0.07%BAT CAPITAL CORPBATSLN5383000.00
0.07%PHILIP MORRIS INTERNATIONAL INCPM5133000.00
0.07%SALESFORCE INCCRM5365000.00
0.07%BANK OF AMERICA CORP MTNBAC5370000.00
0.07%CITIGROUP INCC5340000.00
0.07%AMAZON.COM INCAMZN5610000.00
0.07%BANK OF AMERICA CORP MTNBAC5272000.00
0.07%HCA INCHCA5364000.00
0.07%BARCLAYS PLCBACR5270000.00
0.07%DEUTSCHE BANK AG (NY BRANCH) FXD-FDB5415000.00
0.07%INTEL CORPORATIONINTC5240000.00
0.07%TRUIST FINANCIAL CORP MTNTFC4882000.00
0.07%MORGAN STANLEY MTNMS5240000.00
0.07%CROWN CASTLE INCCCI5365000.00
0.07%JPMORGAN CHASE & CO (FXD-FRN)JPM5215000.00
0.07%MORGAN STANLEY BANK NA (FXD-FRN)MS5220000.00
0.07%ABBVIE INCABBV5160000.00
0.07%CHENIERE ENERGY PARTNERS LPCQP5195000.00
0.07%ALPHABET INCGOOGL5925000.00
0.07%BARCLAYS PLCBACR4960000.00
0.07%APPLE INCAAPL5180000.00
0.07%NATWEST GROUP PLCNWG5000000.00
0.07%ABBVIE INCABBV5135000.00
0.07%BROADCOM INCAVGO5210000.00
0.07%CITIBANK NA (FXD)C5110000.00
0.07%JPMORGAN CHASE & COJPM5430000.00
0.07%BP CAPITAL MARKETS AMERICA INCBPLN5110000.00
0.07%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5245000.00
0.07%BANK OF AMERICA CORP MTNBAC5390000.00
0.07%BARCLAYS PLCBACR5230000.00
0.07%BOEING COBA5062000.00
0.07%APPLE INCAAPL5422000.00
0.07%GOLDMAN SACHS GROUP INC/THEGS5040000.00
0.06%ALTRIA GROUP INCMO4970000.00
0.06%HOME DEPOT INCHD5385000.00
0.06%JPMORGAN CHASE & COJPM5000000.00
0.06%MORGAN STANLEY BANK NA FXD-FRNMS4911000.00
0.06%DELL INTERNATIONAL LLCDELL4997000.00
0.06%PNC BANK NA (FXD) MTNPNC4950000.00
0.06%PNC FINANCIAL SERVICES GROUP INC (PNC5335000.00
0.06%ALPHABET INCGOOGL5076000.00
0.06%JPMORGAN CHASE & COJPM5175000.00
0.06%CVS HEALTH CORPCVS5260000.00
0.06%GLAXOSMITHKLINE CAPITAL INCGSK5030000.00
0.06%AMAZON.COM INCAMZN4955000.00
0.06%INTEL CORPORATIONINTC4885000.00
0.06%SYNOPSYS INCSNPS4880000.00
0.06%BANK OF AMERICA NABAC4895000.00
0.06%TORONTO-DOMINION BANK/THE MTNTD4870000.00
0.06%FISERV INCFI4977000.00
0.06%T-MOBILE USA INCTMUS5199000.00
0.06%MORGAN STANLEY (FXD-FRN) MTNMS4865000.00
0.06%ORACLE CORPORATIONORCL4910000.00
0.06%US BANCORP MTNUSB5060000.00
0.06%PNC FINANCIAL SERVICES GROUP INC (PNC4785000.00
0.06%SABINE PASS LIQUEFACTION LLCSPLLLC4960000.00
0.06%NIKE INCNKE5215000.00
0.06%ASTRAZENECA FINANCE LLCAZN5050000.00
0.06%PACIFIC GAS & ELECTRIC UTILITIESPCG4910000.00
0.06%CISCO SYSTEMS INCCSCO4850000.00
0.06%HCA INCHCA4967000.00
0.06%MORGAN STANLEY BANK NA (FXD-FRN)MS4755000.00
0.06%CENTENE CORPORATIONCNC5500000.00
0.06%STATE STREET CORPSTT4805000.00
0.06%BARCLAYS PLCBACR4825000.00
0.06%NETFLIX INCNFLX4650000.00
0.06%PNC FINANCIAL SERVICES GROUP INC (PNC4795000.00
0.06%NOVARTIS CAPITAL CORPNOVNVX4855000.00
0.06%SOUTHERN COMPANY (THE)SO4822000.00
0.06%COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU4815000.00
0.06%AUSTRALIA AND NEW ZEALAND BANKING MTNANZ4820000.00
0.06%WALT DISNEY CODIS5165000.00
0.06%ORACLE CORPORATIONORCL4921000.00
0.06%COMCAST CORPORATIONCMCSA4975000.00
0.06%VMWARE LLCVMW4897000.00
0.06%JPMORGAN CHASE & COJPM4665000.00
0.06%CARRIER GLOBAL CORPCARR5090000.00
0.06%CHUBB INA HOLDINGS LLCCB4820000.00
0.06%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4555000.00
0.06%UBS AG (STAMFORD BRANCH)UBS4855000.00
0.06%MERCK & CO INCMRK4825000.00
0.06%HOME DEPOT INCHD4957000.00
0.06%APPLE INCAAPL4817000.00
0.06%HSBC HOLDINGS PLC FXD-TO-FLTHSBC4595000.00
0.06%AMERICAN HONDA FINANCE CORPORATION MTNHNDA4610000.00
0.06%MORGAN STANLEY MTNMS4720000.00
0.06%SANDS CHINA LTDSANLTD4560000.00
0.06%UNITEDHEALTH GROUP INCUNH4620000.00
0.06%TORONTO-DOMINION BANK/THE MTNTD4781000.00
0.06%AMAZON.COM INCAMZN4721000.00
0.06%CVS HEALTH CORPCVS4640000.00
0.06%GENERAL MOTORS FINANCIAL COMPANY IGM4689000.00
0.06%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4495000.00
0.06%BANK OF MONTREAL MTNBMO4775000.00
0.06%CENTENE CORPORATIONCNC5055000.00
0.06%APPLE INCAAPL4703000.00
0.06%SHELL FINANCE US INC 144ARDSALN4665000.00
0.06%DUKE ENERGY CORPDUK4679000.00
0.06%BANCO SANTANDER SASANTAN4505000.00
0.06%SABINE PASS LIQUEFACTION LLCSPLLLC4605000.00
0.06%ABBVIE INCABBV4656000.00
0.06%T-MOBILE USA INCTMUS4635000.00
0.06%HALEON US CAPITAL LLCHLNLN4655000.00
0.06%TORONTO-DOMINION BANK/THE MTNTD4535000.00
0.06%NATWEST GROUP PLCNWG4550000.00
0.06%INTEL CORPORATIONINTC4970000.00
0.06%META PLATFORMS INCMETA4540000.00
0.06%VISA INCV4975000.00
0.06%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4665000.00
0.06%BANCO SANTANDER SA (FXD-FXD)SANTAN4495000.00
0.06%HSBC HOLDINGS PLCHSBC4565000.00
0.06%EXXON MOBIL CORPXOM4891000.00
0.06%JOHNSON & JOHNSONJNJ4572000.00
0.06%BROADCOM INCAVGO4435000.00
0.06%NEXTERA ENERGY CAPITAL HOLDINGS INNEE4990000.00
0.06%DELL INTERNATIONAL LLCDELL4390000.00
0.06%BECTON DICKINSON AND COMPANYBDX4585000.00
0.06%PHILIP MORRIS INTERNATIONAL INCPM4405000.00
0.06%FORD MOTOR CREDIT COMPANY LLCF4330000.00
0.06%AT&T INCT4487000.00
0.06%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB4635000.00
0.06%US BANCORP MTNUSB4395000.00
0.06%BANK OF MONTREAL MTNBMO4325000.00
0.06%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4360000.00
0.06%MIZUHO FINANCIAL GROUP INCMIZUHO4235000.00
0.06%MIZUHO FINANCIAL GROUP INCMIZUHO4565000.00
0.06%AMAZON.COM INCAMZN5000000.00
0.06%ING GROEP NVINTNED4300000.00
0.06%APPLE INCAAPL4705000.00
0.06%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4415000.00
0.06%NATWEST GROUP PLCNWG4495000.00
0.06%BANK OF MONTREAL (FXD-FRN) MTNBMO4395000.00
0.06%PHILIP MORRIS INTERNATIONAL INCPM4315000.00
0.06%APPLE INCAAPL4859000.00
0.06%LLOYDS BANKING GROUP PLCLLOYDS4345000.00
0.06%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4090000.00
0.06%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4495000.00
0.06%QUALCOMM INCORPORATEDQCOM4420000.00
0.06%RIO TINTO FINANCE (USA) PLCRIOLN4230000.00
0.06%FORD MOTOR CREDIT COMPANY LLCF4650000.00
0.06%TAKEDA PHARMACEUTICAL CO LTDTACHEM4280000.00
0.06%AMGEN INCAMGN4330000.00
0.06%JPMORGAN CHASE & COJPM4383000.00
0.06%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4145000.00
0.06%CITIGROUP INCC4330000.00
0.06%ARES CAPITAL CORPORATIONARCC4382000.00
0.06%LLOYDS BANKING GROUP PLC FXD-FXDLLOYDS4200000.00
0.06%NETFLIX INCNFLX4240000.00
0.06%NOMURA HOLDINGS INCNOMURA4520000.00
0.06%LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS4255000.00
0.05%NEXTERA ENERGY CAPITAL HOLDINGS INNEE4240000.00
0.05%UBS AG (STAMFORD BRANCH)UBS4215000.00
0.05%GENERAL MOTORS FINANCIAL COMPANY IGM4095000.00
0.05%SOUTHWEST AIRLINES COLUV4280000.00
0.05%CVS HEALTH CORPCVS4135000.00
0.05%COMCAST CORPORATIONCMCSA4340000.00
0.05%BARCLAYS PLCBACR4030000.00
0.05%GLOBAL PAYMENTS INCGPN4280000.00
0.05%BROADCOM INCAVGO4210000.00
0.05%CANADIAN IMPERIAL BANK OF COMMERCECM4185000.00
0.05%KRAFT HEINZ FOODS COKHC4292000.00
0.05%ENERGY TRANSFER LPET4127000.00
0.05%BIOGEN INCBIIB4615000.00
0.05%MORGAN STANLEY BANK NAMS4205000.00
0.05%BARCLAYS PLCBACR4185000.00
0.05%COSTCO WHOLESALE CORPORATIONCOST4667000.00
0.05%COCA-COLA COKO4675000.00
0.05%ROYAL BANK OF CANADA MTNRY4035000.00
0.05%ELEVANCE HEALTH INCELV4240000.00
0.05%AMAZON.COM INCAMZN4245000.00
0.05%MORGAN STANLEY BANK NA (FXD-FRN)MS4080000.00
0.05%AMAZON.COM INCAMZN4090000.00
0.05%HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC4085000.00
0.05%KENVUE INCKVUE4036000.00
0.05%NEXTERA ENERGY CAPITAL HOLDINGS INNEE4410000.00
0.05%DEUTSCHE BANK AG (NEW YORK BRANCH)DB3915000.00
0.05%BANK OF AMERICA CORP MTNBAC4150000.00
0.05%HOME DEPOT INCHD4055000.00
0.05%MPLX LPMPLX4151000.00
0.05%UBS GROUP AGUBS4142000.00
0.05%FORD MOTOR CREDIT COMPANY LLCF4015000.00
0.05%BROADCOM INCAVGO4055000.00
0.05%APPLE INCAAPL4097000.00
0.05%HSBC HOLDINGS PLCHSBC3915000.00
0.05%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4155000.00
0.05%BANCO SANTANDER SA (FX-FX)SANTAN4080000.00
0.05%CAPITAL ONE NACOF4074000.00
0.05%HEWLETT PACKARD ENTERPRISE COHPE4055000.00
0.05%EXPAND ENERGY CORPEXE4025000.00
0.05%BARCLAYS PLCBACR4030000.00
0.05%TRUIST FINANCIAL CORP MTNTFC4110000.00
0.05%CHENIERE ENERGY INCLNG4065000.00
0.05%COCA-COLA COKO4142000.00
0.05%PEPSICO INCPEP4278000.00
0.05%JOHNSON & JOHNSONJNJ3950000.00
0.05%MARSH & MCLENNAN COMPANIES INCMMC3995000.00
0.05%LOWES COMPANIES INCLOW4080000.00
0.05%BANK OF NOVA SCOTIA MTNBNS3910000.00
0.05%AMERICAN EXPRESS COMPANYAXP4084000.00
0.05%BANCO SANTANDER SASANTAN3850000.00
0.05%TRUIST BANK (FXD-FRN)TFC3965000.00
0.05%GLOBAL PAYMENTS INCGPN4025000.00
0.05%INTERCONTINENTAL EXCHANGE INCICE3995000.00
0.05%STATE STREET CORPSTT3925000.00
0.05%TOYOTA MOTOR CREDIT CORP MTNTOYOTA4045000.00
0.05%DEUTSCHE BANK AG (NEW YORK BRANCH)DB3845000.00
0.05%AMGEN INCAMGN4079000.00
0.05%TRUIST BANKTFC4355000.00
0.05%TOTALENERGIES CAPITAL INTERNATIONATTEFP4145000.00
0.05%OCCIDENTAL PETROLEUM CORPORATIONOXY3670000.00
0.05%PAYCHEX INCPAYX3860000.00
0.05%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3910000.00
0.05%FIFTH THIRD BANCORPFITB3715000.00
0.05%CVS HEALTH CORPCVS4021000.00
0.05%TRUIST FINANCIAL CORP MTNTFC3865000.00
0.05%JOHN DEERE CAPITAL CORP MTNDE3815000.00
0.05%PFIZER INCPFE4010000.00
0.05%HONEYWELL INTERNATIONAL INCHON4020000.00
0.05%MASTERCARD INCMA4050000.00
0.05%THERMO FISHER SCIENTIFIC INCTMO3795000.00
0.05%GE HEALTHCARE TECHNOLOGIES INCGEHC3845000.00
0.05%HCA INCHCA3790000.00
0.05%BANCO SANTANDER SASANTAN4020000.00
0.05%AERCAP IRELAND CAPITAL DACAER3816000.00
0.05%EQUINIX INCEQIX3990000.00
0.05%PFIZER INCPFE3920000.00
0.05%TORONTO-DOMINION BANK/THE MTNTD3725000.00
0.05%FORD MOTOR CREDIT COMPANY LLCF3725000.00
0.05%SANOFI SASANFP3940000.00
0.05%GENERAL MOTORS FINANCIAL CO (FXD)GM3675000.00
0.05%TELEFONICA EUROPE BVTELEFO3355000.00
0.05%AMERICAN TOWER CORPORATIONAMT3930000.00
0.05%JOHNSON & JOHNSONJNJ4365000.00
0.05%BOEING COBA3650000.00
0.05%PARKER HANNIFIN CORPORATIONPH3835000.00
0.05%METLIFE INCMET3775000.00
0.05%ELI LILLY AND COMPANYLLY3815000.00
0.05%HEWLETT PACKARD ENTERPRISE COHPE3820000.00
0.05%PFIZER INCPFE3870000.00
0.05%PNC FINANCIAL SERVICES GROUP INC (PNC3900000.00
0.05%HOME DEPOT INCHD3840000.00
0.05%AMERICAN EXPRESS COMPANYAXP3885000.00
0.05%CHARTER COMMUNICATIONS OPERATING LCHTR3865000.00
0.05%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3915000.00
0.05%CANADIAN PACIFIC RAILWAY COMPANYCP3925000.00
0.05%GENERAL MOTORS FINANCIAL COMPANY IGM3782000.00
0.05%BANK OF NOVA SCOTIABNS3825000.00
0.05%BARCLAYS PLCBACR3740000.00
0.05%BHP BILLITON FINANCE (USA) LTDBHP3715000.00
0.05%LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS3700000.00
0.05%GENERAL MILLS INCGIS3780000.00
0.05%US BANCORP MTNUSB3608000.00
0.05%GENERAL MOTORS COGM3610000.00
0.05%FORTIS INCFTSCN3816000.00
0.05%CHARTER COMMUNICATIONS OPERATING LCHTR3641000.00
0.05%BARCLAYS PLCBACR3685000.00
0.05%AMERICAN EXPRESS COMPANYAXP3870000.00
0.05%TARGA RESOURCES CORPTRGP3551000.00
0.05%CITIBANK NAC3715000.00
0.05%ING GROEP NVINTNED3720000.00
0.05%JPMORGAN CHASE & COJPM3810000.00
0.05%ABBVIE INCABBV3695000.00
0.05%UNILEVER CAPITAL CORPUNANA3790000.00
0.05%AMERICAN EXPRESS COMPANYAXP3637000.00
0.05%ARES CAPITAL CORPORATIONARCC3965000.00
0.05%FORD MOTOR CREDIT COMPANY LLCF3455000.00
0.05%VERIZON COMMUNICATIONS INCVZ3720000.00
0.05%FORD MOTOR CREDIT COMPANY LLCF3740000.00
0.05%REGENERON PHARMACEUTICALS INC.REGN4200000.00
0.05%INTERNATIONAL BUSINESS MACHINES COIBM3722000.00
0.05%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4085000.00
0.05%CVS HEALTH CORPCVS3820000.00
0.05%US BANCORP MTNUSB3578000.00
0.05%FORD MOTOR CREDIT COMPANY LLCF3650000.00
0.05%UNITEDHEALTH GROUP INCUNH3595000.00
0.05%COMCAST CORPORATIONCMCSA3950000.00
0.05%DEUTSCHE BANK AG (NEW YORK BRANCH)DB3770000.00
0.05%GENERAL MOTORS FINANCIAL COMPANY IGM3515000.00
0.05%NOVARTIS CAPITAL CORPNOVNVX4015000.00
0.05%ROYAL BANK OF CANADA (FX-FRN) MTNRY3695000.00
0.05%LOWES COMPANIES INCLOW3760000.00
0.05%NATWEST GROUP PLCNWG3685000.00
0.05%US BANCORP MTNUSB3585000.00
0.05%SANTANDER HOLDINGS USA INCSANUSA3755000.00
0.05%TOYOTA MOTOR CREDIT CORP MTNTOYOTA3705000.00
0.05%PFIZER INCPFE3750000.00
0.05%VERIZON COMMUNICATIONS INCVZ3860000.00
0.05%APPLE INCAAPL3750000.00
0.05%OMNICOM GROUP INCOMC3700000.00
0.05%BOEING COBA3685000.00
0.05%PNC FINANCIAL SERVICES GROUP INC (PNC3600000.00
0.05%CHEVRON CORPCVX3995000.00
0.05%CATERPILLAR FINANCIAL SERVICES COR MTNCAT3600000.00
0.05%CAPITAL ONE FINANCIAL CORPORATIONCOF3675000.00
0.05%ENERGY TRANSFER LPET3515000.00
0.05%ACCENTURE CAPITAL INCACN3660000.00
0.05%US BANCORP (FX-FRN)USB3580000.00
0.05%BP CAPITAL MARKETS PLCBPLN3700000.00
0.05%WESTPAC BANKING CORPWSTP3700000.00
0.05%WALMART INCWMT3610000.00
0.05%NATWEST GROUP PLCNWG3645000.00
0.05%JPMORGAN CHASE & COJPM3620000.00
0.05%PAYPAL HOLDINGS INCPYPL3815000.00
0.05%FORD MOTOR CREDIT COMPANY LLCF3495000.00
0.05%BAT CAPITAL CORPBATSLN3815000.00
0.05%ENERGY TRANSFER OPERATING LPET3755000.00
0.05%ROYAL BANK OF CANADA MTNRY3689000.00
0.05%SANTANDER UK GROUP HOLDINGS PLCSANUK3685000.00
0.05%PROCTER & GAMBLE COPG3760000.00
0.05%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3606000.00
0.05%ROYAL BANK OF CANADA (FX-FRN) MTNRY3510000.00
0.05%SABINE PASS LIQUEFACTION LLCSPLLLC3570000.00
0.05%BARCLAYS PLC (FXD TO FLOAT)BACR3560000.00
0.05%GENERAL DYNAMICS CORPORATIONGD3670000.00
0.05%BANK OF NOVA SCOTIABNS3685000.00
0.05%WESTPAC BANKING CORPWSTP3450000.00
0.05%ROGERS COMMUNICATIONS INCRCICN3500000.00
0.05%MIZUHO FINANCIAL GROUP INCMIZUHO3485000.00
0.05%GENERAL MOTORS FINANCIAL COMPANY IGM3570000.00
0.05%LLOYDS BANKING GROUP PLCLLOYDS3600000.00
0.05%T-MOBILE USA INCTMUS3510000.00
0.05%BARCLAYS PLC (FXD-FRN)BACR3500000.00
0.05%GENERAL MOTORS FINANCIAL COMPANY IGM3589000.00
0.05%ELEVANCE HEALTH INCELV3570000.00
0.05%ASTRAZENECA PLCAZN3644000.00
0.05%PEPSICO INCPEP3635000.00
0.05%ORACLE CORPORATIONORCL3448000.00
0.05%PNC FINANCIAL SERVICES GROUP INC (PNC3490000.00
0.05%CHARLES SCHWAB CORPORATION (THE)SCHW3615000.00
0.05%SANTANDER UK GROUP HOLDINGS PLCSANUK3605000.00
0.05%CANADIAN IMP BANK OF COM FXD-FRNCM3540000.00
0.05%FORD MOTOR COMPANYF3595000.00
0.05%MORGAN STANLEY BANK NAMS3506000.00
0.05%TORONTO-DOMINION BANK/THE MTNTD3570000.00
0.05%GENERAL MOTORS FINANCIAL COMPANY IGM3395000.00
0.05%HSBC HOLDINGS PLC FXD-TO-FLTHSBC3500000.00
0.05%US BANK NATIONAL ASSOCIATION FXD-F MTNUSB3535000.00
0.05%APPLE INCAAPL3535000.00
0.05%UBS AG (LONDON BRANCH)UBS3375000.00
0.05%CIGNA GROUPCI3520000.00
0.05%BARCLAYS PLCBACR3450000.00
0.05%ELI LILLY AND COMPANYLLY3415000.00
0.05%AMERICAN TOWER CORPORATIONAMT3560000.00
0.05%FLORIDA POWER & LIGHT CONEE3435000.00
0.04%BP CAPITAL MARKETS AMERICA INCBPLN3454000.00
0.04%INTEL CORPORATIONINTC3400000.00
0.04%NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB3505000.00
0.04%BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS3510000.00
0.04%WESTPAC BANKING CORPWSTP3435000.00
0.04%FORD MOTOR CREDIT COMPANY LLCF3525000.00
0.04%CONOCOPHILLIPS COCOP3410000.00
0.04%FORD MOTOR CREDIT COMPANY LLCF3520000.00
0.04%APPLE INCAAPL3555000.00
0.04%WALMART INCWMT3460000.00
0.04%LLOYDS BANKING GROUP PLCLLOYDS3365000.00
0.04%ING GROEP NVINTNED3500000.00
0.04%NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB3460000.00
0.04%DOMINION ENERGY INCD3631000.00
0.04%ORACLE CORPORATIONORCL3575000.00
0.04%HCA INCHCA3455000.00
0.04%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3485000.00
0.04%BROOKFIELD FINANCE INCBNCN3425000.00
0.04%EQUINIX EUROPE 2 FINANCING CORPORAEQIX3485000.00
0.04%AMGEN INCAMGN3735000.00
0.04%FORD MOTOR CREDIT COMPANY LLCF3440000.00
0.04%ABBVIE INCABBV3365000.00
0.04%FIRSTENERGY CORPORATIONFE3465000.00
0.04%BANK OF AMERICA CORP (FXD-FRN) MTNBAC3410000.00
0.04%TRUIST FINANCIAL CORP MTNTFC3315000.00
0.04%EMERSON ELECTRIC COEMR3700000.00
0.04%TRUIST FINANCIAL CORP MTNTFC3465000.00
0.04%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3665000.00
0.04%UNITED PARCEL SERVICE INCUPS3400000.00
0.04%SERVICENOW INCNOW3955000.00
0.04%NATWEST GROUP PLCNWG3530000.00
0.04%MPLX LPMPLX3740000.00
0.04%KINDER MORGAN INCKMI3346000.00
0.04%PACIFIC GAS AND ELECTRIC COPCG3540000.00
0.04%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3480000.00
0.04%ROYAL BANK OF CANADA (FXD-FRN) MTNRY3395000.00
0.04%HOME DEPOT INCHD3360000.00
0.04%NEXTERA ENERGY CAPITAL HOLDINGS INNEE3485000.00
0.04%CITIBANK NAC3335000.00
0.04%HONDA MOTOR CO LTDHNDA3359000.00
0.04%SHELL INTERNATIONAL FINANCE BVRDSALN3468000.00
0.04%MANULIFE FINANCIAL CORPMFCCN3415000.00
0.04%HOME DEPOT INCHD3300000.00
0.04%TRANSCANADA PIPELINES LTDTRPCN3435000.00
0.04%LLOYDS BANKING GROUP PLCLLOYDS3350000.00
0.04%CIGNA GROUPCI3430000.00
0.04%TORONTO-DOMINION BANK/THE (FXD) MTNTD3325000.00
0.04%ASTRAZENECA FINANCE LLCAZN3300000.00
0.04%MERCK & CO INCMRK3530000.00
0.04%BROADCOM INCAVGO3340000.00
0.04%S&P GLOBAL INCSPGI3390000.00
0.04%OTIS WORLDWIDE CORPOTIS3625000.00
0.04%MARATHON PETROLEUM CORPMPC3390000.00
0.04%ROYAL BANK OF CANADA MTNRY3270000.00
0.04%ADOBE INCADBE3620000.00
0.04%DTE ENERGY COMPANYDTE3285000.00
0.04%FORD MOTOR CREDIT COMPANY LLCF3410000.00
0.04%PARKER HANNIFIN CORPORATIONPH3505000.00
0.04%BARCLAYS PLCBACR3305000.00
0.04%NATWEST GROUP PLCNWG3225000.00
0.04%AERCAP IRELAND CAPITAL DACAER3330000.00
0.04%ING GROEP NVINTNED3295000.00
0.04%INTEL CORPORATIONINTC3435000.00
0.04%OCCIDENTAL PETROLEUM CORPORATIONOXY2850000.00
0.04%UNITEDHEALTH GROUP INCUNH3715000.00
0.04%NXP BVNXPI3390000.00
0.04%EQUINOR ASAEQNR3500000.00
0.04%TOTALENERGIES CAPITAL SATTEFP3363000.00
0.04%AT&T INCT3340000.00
0.04%WALMART INCWMT3445000.00
0.04%TOTALENERGIES CAPITAL INTERNATIONATTEFP3400000.00
0.04%CIGNA GROUPCI3625000.00
0.04%SHELL FINANCE US INCRDSALN3580000.00
0.04%TORONTO-DOMINION BANK/THE MTNTD3235000.00
0.04%APPLE INCAAPL3410000.00
0.04%ASTRAZENECA PLCAZN3315000.00
0.04%COMCAST CORPORATIONCMCSA3265000.00
0.04%KELLANOVAK3360000.00
0.04%BANK OF NEW YORK MELLON CORP/THE MTNBK3350000.00
0.04%NVIDIA CORPORATIONNVDA3510000.00
0.04%CHARTER COMMUNICATIONS OPERATING LCHTR3305000.00
0.04%GLOBAL PAYMENTS INCGPN3380000.00
0.04%BROADCOM INCAVGO3352000.00
0.04%CITIZENS FINANCIAL GROUP INCCFG3160000.00
0.04%JOHNSON & JOHNSONJNJ3510000.00
0.04%CHARLES SCHWAB CORPORATION (THE)SCHW3390000.00
0.04%ING GROEP NVINTNED3345000.00
0.04%CROWN CASTLE INCCCI3340000.00
0.04%BARCLAYS PLCBACR3327000.00
0.04%KEURIG DR PEPPER INCKDP3315000.00
0.04%INTERNATIONAL BUSINESS MACHINES COIBM3675000.00
0.04%ROYAL BANK OF CANADA (FX-FRN) MTNRY3285000.00
0.04%SUMITOMO MITSUI FINANCIAL GROUP IN MTNSUMIBK3355000.00
0.04%US BANK NATIONAL ASSOCIATION MTNUSB3300000.00
0.04%DOLLAR TREE INCDLTR3330000.00
0.04%QUALCOMM INCORPORATEDQCOM3540000.00
0.04%TWDC ENTERPRISES 18 CORPDIS3350000.00
0.04%SANTANDER UK GROUP HOLDINGS PLCSANUK3105000.00
0.04%KINDER MORGAN INCKMI3275000.00
0.04%BANK OF MONTREAL MTNBMO3300000.00
0.04%ROYAL BANK OF CANADA MTNRY3165000.00
0.04%GE HEALTHCARE TECHNOLOGIES INCGEHC3100000.00
0.04%PNC BANK NAPNC3305000.00
0.04%TORONTO-DOMINION BANK/THE MTNTD3375000.00
0.04%MARSH & MCLENNAN COMPANIES INCMMC3220000.00
0.04%COMCAST CORPORATIONCMCSA3340000.00
0.04%FIFTH THIRD BANCORPFITB3380000.00
0.04%TOYOTA MOTOR CREDIT CORP MTNTOYOTA3190000.00
0.04%JOHN DEERE CAPITAL CORP MTNDE3252000.00
0.04%HEWLETT PACKARD ENTERPRISE COHPE3265000.00
0.04%ROYAL BANK OF CANADA MTNRY3250000.00
0.04%EXPAND ENERGY CORPEXE3225000.00
0.04%APPLE INCAAPL3260000.00
0.04%BP CAPITAL MARKETS AMERICA INCBPLN3230000.00
0.04%VISA INCV3369000.00
0.04%FORD MOTOR CREDIT COMPANY LLCF3200000.00
0.04%CHEVRON USA INCCVX3215000.00
0.04%BAKER HUGHES HOLDINGS LLCBHI3330000.00
0.04%INTERCONTINENTAL EXCHANGE INCICE3590000.00
0.04%LOWES COMPANIES INCLOW3310000.00
0.04%DEUTSCHE BANK AG (NEW YORK BRANCH)DB3145000.00
0.04%T-MOBILE USA INCTMUS3284000.00
0.04%ASTRAZENECA FINANCE LLCAZN3165000.00
0.04%CVS HEALTH CORPCVS3147000.00
0.04%SYNCHRONY FINANCIALSYF3240000.00
0.04%WESTPAC BANKING CORPWSTP3230000.00
0.04%CRH SMW FINANCE DACCRHID3108000.00
0.04%BROADCOM INCAVGO3145000.00
0.04%WILLIAMS COMPANIES INCWMB3280000.00
0.04%EVERSOURCE ENERGYES3140000.00
0.04%HUNTINGTON NATIONAL BANK (FXD-FRN)HBAN3215000.00
0.04%CHARLES SCHWAB CORPORATION (THE)SCHW3170000.00
0.04%AMGEN INCAMGN3260000.00
0.04%PFIZER INCPFE3435000.00
0.04%KROGER COKR3280000.00
0.04%INTEL CORPORATIONINTC3235000.00
0.04%FIDELITY NATIONAL INFORMATION SERVFIS3265000.00
0.04%DEUTSCHE BANK AG (NEW YORK BRANCH)DB3265000.00
0.04%LAM RESEARCH CORPORATIONLRCX3585000.00
0.04%T-MOBILE USA INCTMUS3120000.00
0.04%MERCK & CO INCMRK3614000.00
0.04%SHERWIN-WILLIAMS COMPANY (THE)SHW3271000.00
0.04%SANTANDER HOLDINGS USA INCSANUSA3065000.00
0.04%WALT DISNEY CODIS3225000.00
0.04%CATERPILLAR FINANCIAL SERVICES COR MTNCAT3225000.00
0.04%GENERAL MOTORS FINANCIAL COMPANY IGM3182000.00
0.04%EXELON CORPORATIONEXC3255000.00
0.04%COCA-COLA COKO3430000.00
0.04%OREILLY AUTOMOTIVE INCORLY3180000.00
0.04%CONAGRA BRANDS INCCAG3175000.00
0.04%GLOBAL PAYMENTS INCGPN3355000.00
0.04%AMERICAN HONDA FINANCE CORPORATION MTNHNDA3180000.00
0.04%TAKE TWO INTERACTIVE SOFTWARE INCTTWO3185000.00
0.04%GENERAL MOTORS FINANCIAL COMPANY IGM3145000.00
0.04%DIAMONDBACK ENERGY INCFANG3325000.00
0.04%MPLX LPMPLX3220000.00
0.04%UBER TECHNOLOGIES INCUBER3150000.00
0.04%NOMURA HOLDINGS INCNOMURA3235000.00
0.04%BAT INTERNATIONAL FINANCE PLCBATSLN3226000.00
0.04%TRUIST BANK (FXD-FRN)TFC3200000.00
0.04%BANK OF NOVA SCOTIA MTNBNS3155000.00
0.04%BERRY GLOBAL INCAMCR3197000.00
0.04%REGAL REXNORD CORPRRX3065000.00
0.04%3M CO MTNMMM3235000.00
0.04%INTERNATIONAL BUSINESS MACHINES COIBM3120000.00
0.04%INTERCONTINENTAL EXCHANGE INCICE3170000.00
0.04%PNC FINANCIAL SERVICES GROUP INC (PNC3115000.00
0.04%BANCO SANTANDER SASANTAN2975000.00
0.04%UNITEDHEALTH GROUP INCUNH3015000.00
0.04%INTUIT INCINTU3125000.00
0.04%TARGA RESOURCES PARTNERS LPTRGP3125000.00
0.04%ENBRIDGE INCENBCN3130000.00
0.04%GILEAD SCIENCES INCGILD3195000.00
0.04%LLOYDS BANKING GROUP PLCLLOYDS3020000.00
0.04%CISCO SYSTEMS INCCSCO3195000.00
0.04%KEYBANK NATIONAL ASSOCIATIONKEY3120000.00
0.04%FORD MOTOR CREDIT COMPANY LLCF3080000.00
0.04%ROPER TECHNOLOGIES INCROP3183000.00
0.04%SYNOPSYS INCSNPS3125000.00
0.04%BP CAPITAL MARKETS AMERICA INCBPLN3150000.00
0.04%NVIDIA CORPORATIONNVDA3159000.00
0.04%TRUIST FINANCIAL CORP MTNTFC3345000.00
0.04%BOEING COBA3185000.00
0.04%UNITEDHEALTH GROUP INCUNH3200000.00
0.04%MIZUHO FINANCIAL GROUP INCMIZUHO3190000.00
0.04%AUSTRALIA AND NEW ZEALAND BANKING MTNANZ3130000.00
0.04%MPLX LPMPLX3125000.00
0.04%VIATRIS INCVTRS3465000.00
0.04%GENERAL DYNAMICS CORPORATIONGD3145000.00
0.04%ROYAL BANK OF CANADA MTNRY3072000.00
0.04%STRYKER CORPORATIONSYK3030000.00
0.04%PHILIP MORRIS INTERNATIONAL INCPM2988000.00
0.04%ELEVANCE HEALTH INCELV3292000.00
0.04%ROYAL BANK OF CANADA (FX-FRN) MTNRY3100000.00
0.04%EXXON MOBIL CORPXOM3265000.00
0.04%WESTPAC BANKING CORPWSTP3310000.00
0.04%ARES CAPITAL CORPORATIONARCC3090000.00
0.04%BOSTON SCIENTIFIC CORPORATIONBSX3335000.00
0.04%COCA-COLA COKO3125000.00
0.04%ENERGY TRANSFER LPET3000000.00
0.04%J M SMUCKER COSJM2965000.00
0.04%COOPERATIEVE RABOBANK UARABOBK3080000.00
0.04%VICI PROPERTIES LPVICI3035000.00
0.04%EXPEDIA GROUP INCEXPE3090000.00
0.04%CANADIAN IMPERIAL BANK OF COMMERCECM2980000.00
0.04%NEXTERA ENERGY CAPITAL HOLDINGS INNEE3020000.00
0.04%IQVIA INCIQV2885000.00
0.04%AIR LEASE CORPORATION MTNAL3105000.00
0.04%WILLIAMS COMPANIES INCWMB3005000.00
0.04%PHILIP MORRIS INTERNATIONAL INCPM2985000.00
0.04%BANCO SANTANDER SA (FXD)SANTAN3080000.00
0.04%ARCELORMITTAL SAMTNA2965000.00
0.04%LOWES COMPANIES INCLOW3034000.00
0.04%META PLATFORMS INCMETA2995000.00
0.04%GENERAL MOTORS FINANCIAL COMPANY IGM3130000.00
0.04%ROYAL BANK OF CANADA (FXD-FRN) MTNRY3005000.00
0.04%NEXTERA ENERGY CAPITAL HOLDINGS INNEE2985000.00
0.04%SANTANDER UK GROUP HOLD (FXD-FRN)SANUK3050000.00
0.04%DIAGEO CAPITAL PLCDGELN3365000.00
0.04%AERCAP IRELAND CAPITAL DACAER2970000.00
0.04%NEXTERA ENERGY CAPITAL HOLDINGS INNEE3225000.00
0.04%EXPEDIA GROUP INCEXPE3170000.00
0.04%WALT DISNEY CODIS3070000.00
0.04%CHARTER COMMUNICATIONS OPERATING LCHTR3255000.00
0.04%TRANSCANADA PIPELINES LTDTRPCN3080000.00
0.04%STATE STREET CORP (FXD)STT3015000.00
0.04%COREBRIDGE FINANCIAL INCCRBG3060000.00
0.04%CAPITAL ONE FINANCIAL CORPORATIONCOF3040000.00
0.04%MARSH & MCLENNAN COMPANIES (FXD)MMC3010000.00
0.04%KRAFT HEINZ FOODS COKHC3060000.00
0.04%TORONTO-DOMINION BANK/THE MTNTD3015000.00
0.04%QUALCOMM INCORPORATEDQCOM3315000.00
0.04%BANK OF MONTREAL MTNBMO3000000.00
0.04%APPLE INCAAPL3420000.00
0.04%PROCTER & GAMBLE COPG3070000.00
0.04%MEDTRONIC GLOBAL HOLDINGS SCAMDT2995000.00
0.04%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB2970000.00
0.04%TORONTO-DOMINION BANK/THE MTNTD2970000.00
0.04%INTERNATIONAL BUSINESS MACHINES COIBM3120000.00
0.04%NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB3022000.00
0.04%HEWLETT PACKARD ENTERPRISE COHPE3040000.00
0.04%HALEON US CAPITAL LLCHLNLN3080000.00
0.04%CITIGROUP INCC2975000.00
0.04%LENNAR CORPORATIONLEN2985000.00
0.04%BAXTER INTERNATIONAL INCBAX3200000.00
0.04%EQUINIX INCEQIX3295000.00
0.04%BANK OF MONTREAL MTNBMO2855000.00
0.04%LAM RESEARCH CORPORATIONLRCX2982000.00
0.04%SANTANDER HOLDINGS USA INCSANUSA2810000.00
0.04%LOWES COMPANIES INCLOW3375000.00
0.04%ROYAL BANK OF CANADA MTNRY3030000.00
0.04%AT&T INCT2880000.00
0.04%NISOURCE INCNI2890000.00
0.04%AUTOMATIC DATA PROCESSING INCADP3380000.00
0.04%BROOKFIELD FINANCE INCBNCN2960000.00
0.04%ROGERS COMMUNICATIONS INCRCICN3000000.00
0.04%EQUINIX INCEQIX3104000.00
0.04%TOYOTA MOTOR CREDIT CORP MTNTOYOTA2885000.00
0.04%DEUTSCHE BANK AG (NEW YORK BRANCH)DB2905000.00
0.04%REALTY INCOME CORPORATIONO2975000.00
0.04%COMCAST CORPORATIONCMCSA2970000.00
0.04%ALTRIA GROUP INCMO2942000.00
0.04%HONEYWELL INTERNATIONAL INCHON2875000.00
0.04%EQT CORPEQT2685000.00
0.04%EBAY INCEBAY3158000.00
0.04%ROYAL BANK OF CANADA MTNRY2920000.00
0.04%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2880000.00
0.04%GENERAL MOTORS FINANCIAL COMPANY IGM2925000.00
0.04%WOODSIDE FINANCE LTDWDSAU2890000.00
0.04%NATIONAL AUSTRALIA BANK LTD (NEW YNAB2914000.00
0.04%RTX CORPRTX2915000.00
0.04%TOYOTA MOTOR CREDIT CORP MTNTOYOTA2800000.00
0.04%PNC BANK NAPNC2925000.00
0.04%SANTANDER UK GROUP HOLDINGS PLCSANUK2900000.00
0.04%CANADIAN NATURAL RESOURCES LTDCNQCN2975000.00
0.04%TOYOTA MOTOR CREDIT CORP MTNTOYOTA2916000.00
0.04%TRUIST BANK MTNTFC2950000.00
0.04%HONEYWELL INTERNATIONAL INCHON3050000.00
0.04%BANK OF NOVA SCOTIA (FXD)BNS2920000.00
0.04%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3137000.00
0.04%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2940000.00
0.04%LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS2910000.00
0.04%MASTERCARD INCMA2885000.00
0.04%BAT INTERNATIONAL FINANCE PLCBATSLN2755000.00
0.04%NOMURA HOLDINGS INCNOMURA2980000.00
0.04%PEPSICO INCPEP2840000.00
0.04%SOUTHERN COMPANY (THE)SO2800000.00
0.04%DUKE ENERGY FLORIDA LLCDUK3265000.00
0.04%T-MOBILE USA INCTMUS2834000.00
0.04%BAT CAPITAL CORPBATSLN2660000.00
0.04%LLOYDS BANKING GROUP PLCLLOYDS2895000.00
0.04%ASTRAZENECA FINANCE LLCAZN3080000.00
0.04%TOYOTA MOTOR CORPORATIONTOYOTA2945000.00
0.04%HCA INCHCA2755000.00
0.04%INTEL CORPORATIONINTC2910000.00
0.04%AMERICAN TOWER CORPORATIONAMT3050000.00
0.04%BANCO SANTANDER SASANTAN2880000.00
0.04%DTE ENERGY COMPANYDTE2815000.00
0.04%BROADCOM INCAVGO2865000.00
0.04%WILLIAMS COMPANIES INCWMB2781000.00
0.04%BANCO SANTANDER SASANTAN2775000.00
0.04%US BANCORPUSB3273000.00
0.04%HCA INCHCA2857000.00
0.04%MARVELL TECHNOLOGY INCMRVL3010000.00
0.04%SPECTRA ENERGY PARTNERS LPENBCN2905000.00
0.04%SHELL FINANCE US INCRDSALN3050000.00
0.04%GENERAL MOTORS FINANCIAL COMPANY IGM2820000.00
0.04%EXTRA SPACE STORAGE LPEXR2718000.00
0.04%BANCO SANTANDER SASANTAN2865000.00
0.04%JPMORGAN CHASE & COJPM2900000.00
0.04%RELX CAPITAL INCRELLN2870000.00
0.04%AFLAC INCORPORATEDAFL2915000.00
0.04%OCCIDENTAL PETROLEUM CORPORATIONOXY2765000.00
0.04%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2850000.00
0.04%WESTPAC BANKING CORPWSTP2870000.00
0.04%REGAL REXNORD CORPRRX2665000.00
0.04%PROCTER & GAMBLE COPG3265000.00
0.04%ENTERPRISE PRODUCTS OPERATING LLCEPD2928000.00
0.04%NOVARTIS CAPITAL CORPNOVNVX2845000.00
0.04%PROCTER & GAMBLE COPG2835000.00
0.04%GENERAL MOTORS COGM2740000.00
0.04%TOYOTA MOTOR CREDIT CORP MTNTOYOTA2795000.00
0.04%DELL INTERNATIONAL LLC / EMC CORPDELL2744000.00
0.04%AUTOMATIC DATA PROCESSING INCADP2990000.00
0.04%ARCHER DANIELS MIDLAND COADM2935000.00
0.04%TEXAS INSTRUMENTS INCTXN2750000.00
0.04%BAT CAPITAL CORPBATSLN2765000.00
0.04%TELEFONICA EMISIONES SAUTELEFO2822000.00
0.04%ATHENE HOLDING LTDATH2805000.00
0.04%BP CAPITAL MARKETS AMERICA INCBPLN2885000.00
0.04%HOME DEPOT INCHD2838000.00
0.04%FORD MOTOR CREDIT COMPANY LLCF2780000.00
0.04%VIATRIS INCVTRS2847000.00
0.04%NOVARTIS CAPITAL CORPNOVNVX2875000.00
0.04%CVS HEALTH CORPCVS2830000.00
0.04%COREBRIDGE FINANCIAL INCCRBG2860000.00
0.04%BECTON DICKINSON AND COMPANYBDX2755000.00
0.04%STARBUCKS CORPORATIONSBUX3060000.00
0.04%ASTRAZENECA FINANCE LLCAZN2760000.00
0.04%BRISTOL-MYERS SQUIBB COBMY3190000.00
0.04%COMCAST CORPORATIONCMCSA2730000.00
0.04%BOSTON PROPERTIES LPBXP2800000.00
0.04%ONEOK INCOKE2785000.00
0.04%BROADCOM INCAVGO2800000.00
0.04%NORTHERN TRUST CORPORATIONNTRS3075000.00
0.04%VALERO ENERGY CORPORATIONVLO2695000.00
0.04%META PLATFORMS INCMETA2745000.00
0.04%CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH2720000.00
0.04%CANADIAN IMPERIAL BANK OF COMMERCECM2730000.00
0.04%ENERGY TRANSFER PARTNERS LPET2767000.00
0.04%SEMPRASRE2735000.00
0.04%VERALTO CORPVLTO2745000.00
0.04%AMERICAN TOWER CORPORATIONAMT2820000.00
0.04%HOME DEPOT INCHD2755000.00
0.04%JOHN DEERE CAPITAL CORP MTNDE2710000.00
0.04%BP CAPITAL MARKETS PLCBPLN2820000.00
0.04%COSTCO WHOLESALE CORPORATIONCOST2895000.00
0.04%BROADCOM INCAVGO2765000.00
0.04%NATWEST GROUP PLCNWG2705000.00
0.04%CHARLES SCHWAB CORPORATION (THE)SCHW2895000.00
0.04%AUSTRALIA AND NEW ZEALAND BANKING MTNANZ2710000.00
0.04%MIZUHO FINANCIAL GROUP INCMIZUHO2800000.00
0.04%NVIDIA CORPORATIONNVDA2935000.00
0.04%GENERAL MOTORS FINANCIAL COMPANY IGM2770000.00
0.04%TORONTO-DOMINION BANK/THE MTNTD2778000.00
0.04%WESTERN MIDSTREAM OPERATING LPWES2800000.00
0.04%PAYPAL HOLDINGS INCPYPL2790000.00
0.04%APPLIED MATERIALS INCAMAT2775000.00
0.04%BAKER HUGHES HOLDINGS LLCBHI2825000.00
0.04%MARATHON PETROLEUM CORPMPC2660000.00
0.04%WEYERHAEUSER COMPANYWY2795000.00
0.04%DTE ENERGY COMPANYDTE2715000.00
0.03%HONEYWELL INTERNATIONAL INCHON2685000.00
0.03%BROOKFIELD FINANCE INCBNCN2735000.00
0.03%HUNTINGTON BANCSHARES INCHBAN2941000.00
0.03%SYSCO CORPORATIONSYY2575000.00
0.03%FISERV INCFISV2655000.00
0.03%ROYAL BANK OF CANADA MTNRY2650000.00
0.03%STATE STREET BANK & TRUST CO (FXD)STT2730000.00
0.03%EXELON CORPORATIONEXC2665000.00
0.03%UNITEDHEALTH GROUP INCUNH2760000.00
0.03%WELLTOWER OP LLCWELL2835000.00
0.03%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2660000.00
0.03%DELTA AIR LINES INCDAL2612000.00
0.03%AIR LEASE CORPORATION MTNAL2777000.00
0.03%HUNTINGTON BANCSHARES INCHBAN2575000.00
0.03%NOMURA HOLDINGS INCNOMURA2865000.00
0.03%NXP BVNXPI2750000.00
0.03%TYSON FOODS INCTSN2763000.00
0.03%CAPITAL ONE NACOF2675000.00
0.03%MICROCHIP TECHNOLOGY INCORPORATEDMCHP2660000.00
0.03%TORONTO-DOMINION BANK/THE MTNTD2760000.00
0.03%NATWEST GROUP PLCNWG2640000.00
0.03%AMERICAN HONDA FINANCE CORPORATION MTNHNDA2865000.00
0.03%NEXTERA ENERGY CAPITAL HOLDINGS INNEE2620000.00
0.03%SYSCO CORPORATIONSYY2705000.00
0.03%GLAXOSMITHKLINE CAPITAL PLCGSK2783000.00
0.03%SEMPRASRE2740000.00
0.03%AIR LEASE CORPORATIONAL2700000.00
0.03%DTE ENERGY COMPANYDTE2620000.00
0.03%CHARTER COMMUNICATIONS OPERATING LCHTR2717000.00
0.03%WELLTOWER OP LLCWELL2645000.00
0.03%DIGITAL REALTY TRUST LPDLR2740000.00
0.03%CAMDEN PROPERTY TRUSTCPT2665000.00
0.03%JOHN DEERE CAPITAL CORP MTNDE2625000.00
0.03%TARGA RESOURCES PARTNERS LPTRGP2640000.00
0.03%SYNCHRONY FINANCIALSYF2730000.00
0.03%REGAL REXNORD CORPRRX2660000.00
0.03%KENVUE INCKVUE2630000.00
0.03%MERCK & CO INCMRK2685000.00
0.03%GENERAL MOTORS FINANCIAL COMPANY IGM2660000.00
0.03%PRUDENTIAL FINANCIAL INC MTNPRU2720000.00
0.03%TORONTO-DOMINION BANK/THE MTNTD2655000.00
0.03%CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH2770000.00
0.03%KINDER MORGAN INCKMI2615000.00
0.03%JEFFERIES GROUP LLCJEF2700000.00
0.03%STRYKER CORPORATIONSYK2660000.00
0.03%ARES STRATEGIC INCOME FUNDARESSI2630000.00
0.03%SOLVENTUM CORPSOLV2570000.00
0.03%CATERPILLAR FINANCIAL SERVICES COR MTNCAT2685000.00
0.03%VICI PROPERTIES LPVICI2625000.00
0.03%ANHEUSER-BUSCH COS LLC / ANHEUSER-ABIBB2660000.00
0.03%TORONTO-DOMINION BANK/THE MTNTD2605000.00
0.03%WILLIAMS COMPANIES INCWMB2805000.00
0.03%BANCO SANTANDER SASANTAN2530000.00
0.03%CISCO SYSTEMS INCCSCO2585000.00
0.03%RAYTHEON TECHNOLOGIES CORPORATIONRTX2683000.00
0.03%DH EUROPE FINANCE II SARLDHR2835000.00
0.03%CHEVRON USA INCCVX2610000.00
0.03%HONDA MOTOR CO LTDHNDA2715000.00
0.03%GENERAL MOTORS FINANCIAL COMPANY IGM2670000.00
0.03%SOUTHERN COMPANY (THE)SO2738000.00
0.03%INTERNATIONAL BUSINESS MACHINES COIBM2580000.00
0.03%PEPSICO INCPEP2780000.00
0.03%AMGEN INCAMGN2830000.00
0.03%UNITED PARCEL SERVICE INCUPS2705000.00
0.03%GENERAL MOTORS FINANCIAL COMPANY IGM2570000.00
0.03%SIMON PROPERTY GROUP LPSPG2815000.00
0.03%MANUFACTURERS AND TRADERS TRUST COMTB2590000.00
0.03%CROWN CASTLE INCCCI2575000.00
0.03%JOHN DEERE CAPITAL CORP MTNDE2605000.00
0.03%TORONTO-DOMINION BANK/THE MTNTD2650000.00
0.03%AMERICAN EXPRESS COMPANYAXP2620000.00
0.03%UNITEDHEALTH GROUP INCUNH2751000.00
0.03%BAT CAPITAL CORPBATSLN2655000.00
0.03%BOSTON PROPERTIES LPBXP2675000.00
0.03%GENERAL MOTORS FINANCIAL COMPANY IGM2765000.00
0.03%CANADIAN IMPERIAL (FX-FRN)CM2585000.00
0.03%TYSON FOODS INCTSN2620000.00
0.03%BOSTON PROPERTIES LPBXP2530000.00
0.03%JEFFERIES FINANCIAL GROUP INCJEF2500000.00
0.03%FIFTH THIRD BANCORPFITB2575000.00
0.03%CIGNA GROUPCI2575000.00
0.03%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2895000.00
0.03%BHP BILLITON FINANCE (USA) LTDBHP2530000.00
0.03%ELI LILLY AND COMPANYLLY2560000.00
0.03%TOYOTA MOTOR CREDIT CORP MTNTOYOTA2685000.00
0.03%TARGET CORPORATIONTGT2645000.00
0.03%MICROCHIP TECHNOLOGY INCORPORATEDMCHP2550000.00
0.03%MIZUHO FINANCIAL GROUP INCMIZUHO2540000.00
0.03%CHARLES SCHWAB CORPORATION (THE)SCHW2663000.00
0.03%CDW LLCCDW2667000.00
0.03%NUTRIEN LTDNTRCN2615000.00
0.03%COMCAST CORPORATIONCMCSA2645000.00
0.03%ROYAL BANK OF CANADA (FXD-FRN) MTNRY2620000.00
0.03%ELEVANCE HEALTH INCELV2605000.00
0.03%GOLUB CAPITAL BDC INC.GBDC2510000.00
0.03%MIZUHO FINANCIAL GROUP INCMIZUHO2585000.00
0.03%AMRIZE FINANCE US LLCAMRZ2535000.00
0.03%PACIFICORPBRKHEC2525000.00
0.03%SANTANDER HOLDINGS USA INCSANUSA2520000.00
0.03%ACCENTURE CAPITAL INCACN2580000.00
0.03%INTERNATIONAL BUSINESS MACHINES COIBM2530000.00
0.03%BLACKSTONE PRIVATE CREDIT FUNDBCRED2654000.00
0.03%ING GROEP NVINTNED2615000.00
0.03%AMERICAN ELECTRIC POWER COMPANY INAEP2475000.00
0.03%HCA INCHCA2537000.00
0.03%STARBUCKS CORPORATIONSBUX2560000.00
0.03%NATIONAL AUSTRALIA BANK LTD (NEW YNAB2495000.00
0.03%CATERPILLAR FINANCIAL SERVICES COR MTNCAT2530000.00
0.03%ALPHABET INCGOOGL2715000.00
0.03%TOYOTA MOTOR CREDIT CORP MTNTOYOTA2655000.00
0.03%WALMART INCWMT2575000.00
0.03%BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM2470000.00
0.03%THERMO FISHER SCIENTIFIC INCTMO2565000.00
0.03%ANALOG DEVICES INCADI2575000.00
0.03%LAM RESEARCH CORPORATIONLRCX2565000.00
0.03%APOLLO DEBT SOLUTIONS BDCAPODS2440000.00
0.03%APPLE INCAAPL2550000.00
0.03%L3HARRIS TECHNOLOGIES INCLHX2495000.00
0.03%ELI LILLY AND COMPANYLLY2530000.00
0.03%L3HARRIS TECHNOLOGIES INCLHX2570000.00
0.03%BERKSHIRE HATHAWAY ENERGY COBRKHEC2595000.00
0.03%CIGNA GROUPCI2540000.00
0.03%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2579000.00
0.03%BLUE OWL CREDIT INCOME CORPOCINCC2550000.00
0.03%BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS2540000.00
0.03%EQUITABLE HOLDINGS INCEQH2557000.00
0.03%LAS VEGAS SANDS CORPLVS2520000.00
0.03%VERIZON COMMUNICATIONS INCVZ2560000.00
0.03%TRUIST FINANCIAL CORP MTNTFC2570000.00
0.03%US BANCORP MTNUSB2588000.00
0.03%TARGA RESOURCES PARTNERS LPTRGP2488000.00
0.03%CROWN CASTLE INCCCI2670000.00
0.03%AMPHENOL CORPORATIONAPH2575000.00
0.03%GENERAL MOTORS FINANCIAL COMPANY IGM2605000.00
0.03%STATE STREET CORPSTT2480000.00
0.03%SIMON PROPERTY GROUP LPSPG2665000.00
0.03%ELI LILLY AND COMPANYLLY2585000.00
0.03%PNC FINANCIAL SERVICES GROUP INC (PNC2495000.00
0.03%CINTAS CORPORATION NO 2CTAS2550000.00
0.03%NATIONAL BANK OF CANADA MTNNACN2515000.00
0.03%CITIGROUP INCC2550000.00
0.03%MIZUHO FINANCIAL GROUP INCMIZUHO2525000.00
0.03%MARRIOTT INTERNATIONAL INCMAR2524000.00
0.03%NISOURCE INCNI2620000.00
0.03%STANLEY BLACK & DECKER INCSWK2780000.00
0.03%FORD MOTOR CREDIT COMPANY LLCF2630000.00
0.03%ARES CAPITAL CORPORATIONARCC2450000.00
0.03%NOVARTIS CAPITAL CORPNOVNVX2541000.00
0.03%FORD MOTOR CREDIT COMPANY LLC (FXDF2455000.00
0.03%MARRIOTT INTERNATIONAL INCMAR2480000.00
0.03%CROWN CASTLE INCCCI2445000.00
0.03%COCA-COLA COKO2620000.00
0.03%UNION PACIFIC CORPORATIONUNP2690000.00
0.03%COSTCO WHOLESALE CORPORATIONCOST2555000.00
0.03%PROCTER & GAMBLE COPG2450000.00
0.03%AUSTRALIA AND NEW ZEALAND BANKING MTNANZ2498000.00
0.03%ROYAL BANK OF CANADA MTNRY2530000.00
0.03%TOYOTA MOTOR CREDIT CORP MTNTOYOTA2410000.00
0.03%CENTERPOINT ENERGY RESOURCES CORPOCNP2435000.00
0.03%M&T BANK CORPORATION MTNMTB2315000.00
0.03%STATE STREET CORPSTT2655000.00
0.03%NATIONAL BANK OF CANADA MTNNACN2420000.00
0.03%ENTERPRISE PRODUCTS OPERATING LLCEPD2495000.00
0.03%LOWES COMPANIES INCLOW2500000.00
0.03%MASTERCARD INCMA2601000.00
0.03%NOMURA HOLDINGS INCNOMURA2695000.00
0.03%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2360000.00
0.03%DIGITAL REALTY TRUST LPDLR2500000.00
0.03%CISCO SYSTEMS INCCSCO2445000.00
0.03%BLUE OWL CREDIT INCOME CORPOCINCC2375000.00
0.03%CVS HEALTH CORPCVS2815000.00
0.03%AMERICAN TOWER CORPORATIONAMT2399000.00
0.03%GENERAL MOTORS FINANCIAL COMPANY IGM2370000.00
0.03%MERCK & CO INCMRK2655000.00
0.03%ENTERPRISE PRODUCTS OPERATING LLCEPD2620000.00
0.03%NXP BVNXPI2597000.00
0.03%PARKER HANNIFIN CORPORATIONPH2450000.00
0.03%NEXTERA ENERGY CAPITAL HOLD (FXD)NEE2460000.00
0.03%PHILIP MORRIS INTERNATIONAL INCPM2480000.00
0.03%AMGEN INCAMGN2530000.00
0.03%T-MOBILE USA INCTMUS2482000.00
0.03%LOWES COMPANIES INCLOW2480000.00
0.03%GENERAL MOTORS FINANCIAL COMPANY IGM2355000.00
0.03%ADOBE INCADBE2525000.00
0.03%HOME DEPOT INCHD2525000.00
0.03%FOX CORPFOXA2560000.00
0.03%AMERICAN EXPRESS COMPANYAXP2480000.00
0.03%BOEING COBA2555000.00
0.03%INTEL CORPORATIONINTC2485000.00
0.03%AES CORPORATION (THE)AES2435000.00
0.03%BANK OF NOVA SCOTIABNS2420000.00
0.03%GENERAL MOTORS FINANCIAL COMPANY IGM2335000.00
0.03%HUNTINGTON NATIONAL BANK (THE)HBAN2470000.00
0.03%WALMART INCWMT2630000.00
0.03%FORD MOTOR CREDIT COMPANY LLCF2520000.00
0.03%TOYOTA MOTOR CREDIT CORP MTNTOYOTA2475000.00
0.03%ORACLE CORPORATIONORCL2490000.00
0.03%VMWARE LLCVMW2460000.00
0.03%BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS2405000.00
0.03%EQT CORPEQT2440000.00
0.03%ROYALTY PHARMA PLCRPRX2575000.00
0.03%SOUTHERN CALIFORNIA EDISON COMPANYEIX2394000.00
0.03%FIFTH THIRD BANK NAFITB2463000.00
0.03%CATERPILLAR FINANCIAL SERVICES COR MTNCAT2435000.00
0.03%JOHN DEERE CAPITAL CORP MTNDE2430000.00
0.03%NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB2476000.00
0.03%RAYTHEON TECHNOLOGIES CORPORATIONRTX2500000.00
0.03%MCDONALDS CORPORATION MTNMCD2467000.00
0.03%CARDINAL HEALTH INCCAH2495000.00
0.03%AON NORTH AMERICA INCAON2370000.00
0.03%AMERICAN HONDA FINANCE CORPORATION MTNHNDA2430000.00
0.03%MCDONALDS CORPORATION MTNMCD2457000.00
0.03%ENERGY TRANSFER PARTNERS LPET2422000.00
0.03%AMPHENOL CORPORATIONAPH2580000.00
0.03%ESTEE LAUDER COMPANIES INC. (THE)EL2640000.00
0.03%ONEOK INCOKE2360000.00
0.03%CHEVRON CORPCVX2520000.00
0.03%UNION PACIFIC CORPORATIONUNP2435000.00
0.03%PACIFIC GAS AND ELECTRIC COMPANYPCG2300000.00
0.03%BLUE OWL CAPITAL CORPOBDC2410000.00
0.03%MCDONALDS CORPORATION MTNMCD2565000.00
0.03%UNITEDHEALTH GROUP INCUNH2355000.00
0.03%TARGET CORPORATIONTGT2495000.00
0.03%ARES CAPITAL CORPORATIONARCC2330000.00
0.03%HSBC HOLDINGS PLCHSBC2496000.00
0.03%CADENCE DESIGN SYSTEMS INCCDNS2420000.00
0.03%CSX CORPCSX2435000.00
0.03%WASTE MANAGEMENT INCWM2380000.00
0.03%CHUBB INA HOLDINGS LLCCB2780000.00
0.03%ENERGY TRANSFER LPET2405000.00
0.03%CRH SMW FINANCE DACCRHID2365000.00
0.03%NASDAQ INCNDAQ2322000.00
0.03%BANK OF MONTREAL MTNBMO2415000.00
0.03%DUKE ENERGY FLORIDA LLCDUK2415000.00
0.03%PLAINS ALL AMERICAN PIPELINE LPPAA2520000.00
0.03%BLUE OWL CREDIT INCOME CORPOCINCC2340000.00
0.03%GE HEALTHCARE TECHNOLOGIES INCGEHC2355000.00
0.03%CVS HEALTH CORPCVS2355000.00
0.03%ASTRAZENECA PLCAZN2735000.00
0.03%WASTE MANAGEMENT INCWM2385000.00
0.03%DELL INTERNATIONAL LLCDELL2385000.00
0.03%GENERAL MOTORS FINANCIAL COMPANY IGM2525000.00
0.03%PRUDENTIAL FUNDING ASIA PLCPRUFIN2529000.00
0.03%CARDINAL HEALTH INCCAH2410000.00
0.03%NISOURCE INCNI2445000.00
0.03%CHEVRON USA INCCVX2370000.00
0.03%L3HARRIS TECHNOLOGIES INCLHX2417000.00
0.03%PEPSICO INCPEP2360000.00
0.03%PEPSICO INCPEP2410000.00
0.03%TYSON FOODS INCTSN2403000.00
0.03%CROWN CASTLE INCCCI2425000.00
0.03%DELL INTERNATIONAL LLCDELL2350000.00
0.03%ING GROEP NV FXD-FRNINTNED2365000.00
0.03%WEC ENERGY GROUP INCWEC2375000.00
0.03%COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK2374000.00
0.03%CANADIAN IMPERIAL BANK (FXD-FRN)CM2390000.00
0.03%SANTANDER UK GROUP HOLDINGS PLCSANUK2455000.00
0.03%NATWEST GROUP PLCNWG2375000.00
0.03%BORGWARNER INCBWA2445000.00
0.03%PFIZER INCPFE2405000.00
0.03%HESS CORPHES2390000.00
0.03%SOUTHERN COMPANY (THE)SO2375000.00
0.03%ROYAL BANK OF CANADA MTNRY2345000.00
0.03%ENBRIDGE INCENBCN2518000.00
0.03%EQUINOR ASAEQNR2400000.00
0.03%AIR PRODUCTS AND CHEMICALS INCAPD2335000.00
0.03%UNITEDHEALTH GROUP INCUNH2418000.00
0.03%VERIZON COMMUNICATIONS INCVZ2725000.00
0.03%CATERPILLAR INCCAT2540000.00
0.03%RAYTHEON TECHNOLOGIES CORPORATIONRTX2585000.00
0.03%NEXTERA ENERGY CAPITAL (FXD)NEE2320000.00
0.03%JPMORGAN CHASE & COJPM2367000.00
0.03%BANK OF NEW YORK MELLON CORP/THE MTNBK2390000.00
0.03%NIKE INCNKE2415000.00
0.03%IQVIA INCIQV2315000.00
0.03%PEPSICO INCPEP2310000.00
0.03%PAYPAL HOLDINGS INCPYPL2590000.00
0.03%INTERCONTINENTAL EXCHANGE INCICE2390000.00
0.03%DUKE ENERGY CORPDUK2585000.00
0.03%GENERAL ELECTRIC COGE2335000.00
0.03%NEXTERA ENERGY CAPITAL HOLDINGS INNEE2425000.00
0.03%CISCO SYSTEMS INCCSCO2350000.00
0.03%S&P GLOBAL INCSPGI2470000.00
0.03%HONDA MOTOR CO LTDHNDA2320000.00
0.03%UNILEVER CAPITAL CORPUNANA2405000.00
0.03%MCDONALDS CORPORATION MTNMCD2390000.00
0.03%SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN2330000.00
0.03%FISERV INCFISV2585000.00
0.03%WESTPAC BANKING CORPWSTP2375000.00
0.03%PHILLIPS 66PSX2365000.00
0.03%CONAGRA BRANDS INCCAG2330000.00
0.03%BANK OF NOVA SCOTIABNS2390000.00
0.03%CONTINENTAL RESOURCES INCCLR2340000.00
0.03%EXPEDIA INCEXPE2335000.00
0.03%FORTIVE CORPFTV2385000.00
0.03%ELEVANCE HEALTH INCELV2580000.00
0.03%SYNOPSYS INCSNPS2320000.00
0.03%AMAZON.COM INCAMZN2455000.00
0.03%TOYOTA MOTOR CREDIT CORP MTNTOYOTA2295000.00
0.03%ARES STRATEGIC INCOME FUND 144AARESSI2370000.00
0.03%COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU2330000.00
0.03%HP INCHPQ2380000.00
0.03%BANK OF NOVA SCOTIABNS2375000.00
0.03%S&P GLOBAL INCSPGI2390000.00
0.03%BANCO SANTANDER SASANTAN2400000.00
0.03%BHP BILLITON FINANCE (USA) LTDBHP2240000.00
0.03%MICROCHIP TECHNOLOGY INCORPORATEDMCHP2305000.00
0.03%AES CORPORATION (THE)AES2355000.00
0.03%GLOBAL PAYMENTS INCGPN2545000.00
0.03%CONSTELLATION BRANDS INCSTZ2425000.00
0.03%FORD MOTOR CREDIT COMPANY LLCF2490000.00
0.03%PHARMACIA LLCPFE2195000.00
0.03%NIKE INCNKE2380000.00
0.03%CANADIAN IMPERIAL BANK OF COMMERCECM2255000.00
0.03%DIAGEO CAPITAL PLCDGELN2500000.00
0.03%HORMEL FOODS CORPORATIONHRL2615000.00
0.03%CANADIAN IMPERIAL BANK OF COMMERCECM2215000.00
0.03%PEPSICO INCPEP2305000.00
0.03%BOEING COBA2365000.00
0.03%DEUTSCHE BANK AG (NEW YORK BRANCH)DB2270000.00
0.03%GENUINE PARTS COMPANYGPC2285000.00
0.03%M&T BANK CORPORATIONMTB2305000.00
0.03%WALMART INCWMT2310000.00
0.03%BAT INTERNATIONAL FINANCE PLCBATSLN2305000.00
0.03%BANK OF MONTREAL MTNBMO2290000.00
0.03%PACIFIC GAS AND ELECTRIC COMPANYPCG2340000.00
0.03%WASTE MANAGEMENT INCWM2270000.00
0.03%TOYOTA MOTOR CREDIT CORP MTNTOYOTA2270000.00
0.03%HSBC USA INCHSBC2305000.00
0.03%WALT DISNEY CODIS2395000.00
0.03%NATIONAL AUSTRALIA BANK LTD (NEW YNAB2295000.00
0.03%DOLLAR GENERAL CORPDG2405000.00
0.03%CSX CORPCSX2297000.00
0.03%HASBRO INCHAS2375000.00
0.03%JOHNSON & JOHNSONJNJ2240000.00
0.03%QUANTA SERVICES INC.PWR2484000.00
0.03%TOYOTA MOTOR CREDIT CORP MTNTOYOTA2255000.00
0.03%CLOROX COMPANYCLX2590000.00
0.03%KEURIG DR PEPPER INCKDP2345000.00
0.03%TOYOTA MOTOR CREDIT CORP MTNTOYOTA2281000.00
0.03%GENERAL MOTORS FINANCIAL COMPANY IGM2435000.00
0.03%BANCO SANTANDER SASANTAN2320000.00
0.03%ALPHABET INC (FXD)GOOGL2305000.00
0.03%ROYALTY PHARMA PLCRPRX2550000.00
0.03%MPLX LPMPLX2255000.00
0.03%MERCK & CO INCMRK2331000.00
0.03%TWDC ENTERPRISES 18 CORPDIS2303000.00
0.03%HALLIBURTON COMPANYHAL2435000.00
0.03%COLGATE-PALMOLIVE COCL2290000.00
0.03%GOLDMAN SACHS GROUP INC/THEGS2312000.00
0.03%ELI LILLY AND COMPANYLLY2260000.00
0.03%NORFOLK SOUTHERN CORPORATIONNSC2325000.00
0.03%DUKE ENERGY CORPDUK2275000.00
0.03%PACIFIC GAS AND ELECTRIC COMPANYPCG2370000.00
0.03%EBAY INCEBAY2330000.00
0.03%DOMINION ENERGY INCD2275000.00
0.03%LLOYDS BANKING GROUP PLCLLOYDS2330000.00
0.03%BP CAPITAL MARKETS AMERICA INCBPLN2559000.00
0.03%PHILIP MORRIS INTERNATIONAL INCPM2295000.00
0.03%LOWES COMPANIES INCLOW2280000.00
0.03%STRYKER CORPORATIONSYK2290000.00
0.03%BLACKSTONE PRIVATE CREDIT FUNDBCRED2330000.00
0.03%STARBUCKS CORPORATIONSBUX2320000.00
0.03%ENBRIDGE INCENBCN2211000.00
0.03%SHELL INTERNATIONAL FINANCE BVRDSALN2305000.00
0.03%JOHNSON & JOHNSONJNJ2230000.00
0.03%SHELL FINANCE US INCRDSALN2292000.00
0.03%AERCAP IRELAND CAPITAL LTD / AERCAAER2280000.00
0.03%ENERGY TRANSFER LPET2255000.00
0.03%FORD MOTOR CREDIT COMPANY LLCF2260000.00
0.03%HP INCHPQ2335000.00
0.03%BP CAPITAL MARKETS AMERICA INCBPLN2229000.00
0.03%DUPONT DE NEMOURS INC 144ADD2259000.00
0.03%HONEYWELL INTERNATIONAL INCHON2515000.00
0.03%PFIZER INCPFE2533000.00
0.03%IBM INTERNATIONAL CAPITAL PTE LTDIBM2250000.00
0.03%AON CORPAON2425000.00
0.03%CAMPBELLS COCPB2267000.00
0.03%CROWN CASTLE INCCCI2255000.00
0.03%DELL INTERNATIONAL LLCDELL2275000.00
0.03%PROLOGIS LPPLD2460000.00
0.03%AMERICAN TOWER CORPORATIONAMT2220000.00
0.03%PUBLIC SERVICE ENTERPRISE GROUP INPEG2205000.00
0.03%COMMONSPIRIT HEALTHCATMED2350000.00
0.03%T-MOBILE USA INCTMUS2283000.00
0.03%FORD MOTOR CREDIT COMPANY LLC MTNF2240000.00
0.03%NATIONAL AUSTRALIA BANK LTD (NEW YNAB2225000.00
0.03%HOME DEPOT INCHD2190000.00
0.03%FISERV INCFISV2265000.00
0.03%AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA2240000.00
0.03%BROOKFIELD FINANCE INCBNCN2269000.00
0.03%INTERNATIONAL BUSINESS MACHINES COIBM2235000.00
0.03%FISERV INCFISV2180000.00
0.03%ROYAL BANK OF CANADA MTNRY2180000.00
0.03%FORD MOTOR CREDIT COMPANY LLCF2225000.00
0.03%CAPITAL ONE FINANCIAL CORPORATIONCOF2275000.00
0.03%AERCAP IRELAND CAPITAL DACAER2095000.00
0.03%EVERSOURCE ENERGYES2125000.00
0.03%DELL INTERNATIONAL LLCDELL2075000.00
0.03%HOME DEPOT INCHD2400000.00
0.03%AMERICAN TOWER CORPORATIONAMT2264000.00
0.03%HONEYWELL INTERNATIONAL INCHON2210000.00
0.03%PHILIP MORRIS INTERNATIONAL INCPM2296000.00
0.03%GLAXOSMITHKLINE CAPITAL INCGSK2212000.00
0.03%BARCLAYS PLCBACR2105000.00
0.03%NATWEST GROUP PLCNWG2180000.00
0.03%NEXTERA ENERGY CAPITAL HOLDINGS INNEE2180000.00
0.03%LOWES COMPANIES INCLOW2260000.00
0.03%LOWES COMPANIES INCLOW2393000.00
0.03%PHILLIPS 66 COPSX2215000.00
0.03%GILEAD SCIENCES INCGILD2515000.00
0.03%NOMURA HOLDINGS INCNOMURA2135000.00
0.03%HCA INCHCA2262000.00
0.03%ENBRIDGE INCENBCN2085000.00
0.03%DIAMONDBACK ENERGY INCFANG2150000.00
0.03%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2125000.00
0.03%PACIFIC GAS AND ELECTRIC COMPANYPCG2325000.00
0.03%CNH INDUSTRIAL CAPITAL LLCCNHI2271000.00
0.03%FORD MOTOR CREDIT COMPANY LLCF2225000.00
0.03%ADVANCED MICRO DEVICES INCAMD2205000.00
0.03%KLA CORPKLAC2220000.00
0.03%UNILEVER CAPITAL CORPUNANA2252000.00
0.03%JOHN DEERE CAPITAL CORP MTNDE2180000.00
0.03%INTEL CORPORATIONINTC2265000.00
0.03%NETFLIX INCNFLX2085000.00
0.03%WASTE MANAGEMENT INCWM2150000.00
0.03%SOUTHERN CALIFORNIA EDISON COMPANYEIX2200000.00
0.03%FIFTH THIRD BANCORPFITB2135000.00
0.03%MCDONALDS CORPORATION MTNMCD2217000.00
0.03%DELTA AIR LINES INCDAL2145000.00
0.03%APPLOVIN CORPAPP2180000.00
0.03%COCA-COLA COKO2360000.00
0.03%MORGAN STANLEY MTNMS2155000.00
0.03%AMERICAN HONDA FINANCE CORPORATION MTNHNDA2185000.00
0.03%TOYOTA MOTOR CREDIT CORP MTNTOYOTA2175000.00
0.03%MICRON TECHNOLOGY INCMU2175000.00
0.03%CENTERPOINT ENERGY INCCNP2255000.00
0.03%UNION PACIFIC CORPORATIONUNP2225000.00
0.03%BOSTON PROPERTIES LPBXP2200000.00
0.03%KENVUE INCKVUE2195000.00
0.03%KEURIG DR PEPPER INCKDP2155000.00
0.03%MAGNA INTERNATIONAL INCMGCN2400000.00
0.03%RIO TINTO FINANCE (USA) LTDRIOLN2010000.00
0.03%STRYKER CORPORATIONSYK2450000.00
0.03%FORD MOTOR CREDIT COMPANY LLCF2070000.00
0.03%JOHN DEERE CAPITAL CORPDE2325000.00
0.03%NOMURA HOLDINGS INCNOMURA2075000.00
0.03%EXELON CORPORATIONEXC2213000.00
0.03%UBS AG (LONDON BRANCH)UBS2245000.00
0.03%AERCAP IRELAND CAPITAL DACAER2209000.00
0.03%FISERV INCFISV2180000.00
0.03%BRITISH TELECOMMUNICATIONS PLCBRITEL2155000.00
0.03%ARES CAPITAL CORPORATIONARCC2105000.00
0.03%BLACKSTONE PRIVATE CREDIT FUND 144ABCRED2075000.00
0.03%INTEL CORPORATIONINTC2345000.00
0.03%LOCKHEED MARTIN CORPORATIONLMT2150000.00
0.03%MASTERCARD INCMA2203000.00
0.03%EQUIFAX INCEFX2165000.00
0.03%JOHN DEERE CAPITAL CORP MTNDE2165000.00
0.03%ING GROEP NVINTNED2180000.00
0.03%APPLE INCAAPL2215000.00
0.03%RELX CAPITAL INCRELLN2310000.00
0.03%BOEING COBA2125000.00
0.03%STARBUCKS CORPORATIONSBUX2370000.00
0.03%ORACLE CORPORATIONORCL2210000.00
0.03%AMPHENOL CORPORATIONAPH2190000.00
0.03%CONAGRA BRANDS INCCAG2310000.00
0.03%HUMANA INCHUM2250000.00
0.03%JOHN DEERE CAPITAL CORP MTNDE2190000.00
0.03%MARRIOTT INTERNATIONAL INCMAR2125000.00
0.03%AMERICAN TOWER CORPORATIONAMT2095000.00
0.03%MANUFACTURERS AND TRADERS TRUST CO MTNMTB2120000.00
0.03%MOTOROLA SOLUTIONS INCMSI2410000.00
0.03%REPUBLIC SERVICES INCRSG2110000.00
0.03%ENTERPRISE PRODUCTS OPERATING LLCEPD2126000.00
0.03%PNC FINANCIAL SERVICES GROUP INC (PNC2215000.00
0.03%BOOKING HOLDINGS INCBKNG2185000.00
0.03%PNC BANK NAPNC2305000.00
0.03%SMITH & NEPHEW PLCSNLN2420000.00
0.03%CARDINAL HEALTH INCCAH2085000.00
0.03%WILLIAMS COMPANIES INCWMB2140000.00
0.03%HEWLETT PACKARD ENTERPRISE COHPE2165000.00
0.03%STATE STREET BANK AND TRUST COMPANSTT2110000.00
0.03%RTX CORPRTX2033000.00
0.03%JOHNSON & JOHNSONJNJ2175000.00
0.03%WILLIAMS COMPANIES INCWMB2110000.00
0.03%EOG RESOURCES INCEOG2105000.00
0.03%PARAMOUNT GLOBALPARA1950000.00
0.03%ENERGY TRANSFER LPET2000000.00
0.03%CI FINANCIAL CORPCIXCN2400000.00
0.03%DIGITAL REALTY TRUST LPDLR2060000.00
0.03%WESTPAC BANKING CORPWSTP2090000.00
0.03%CONSTELLATION BRANDS INCSTZ2160000.00
0.03%AERCAP IRELAND CAPITAL DAC / AERCAAER2144000.00
0.03%CONOCOPHILLIPS COCOP1968000.00
0.03%WALMART INCWMT2145000.00
0.03%HUNTINGTON NATIONAL BANK (THE)HBAN2015000.00
0.03%TOYOTA MOTOR CREDIT CORP MTNTOYOTA2115000.00
0.03%SKYWORKS SOLUTIONS INC.SWKS2178000.00
0.03%RELX CAPITAL INCRELLN2095000.00
0.03%STARBUCKS CORPORATIONSBUX2125000.00
0.03%INTEL CORPORATIONINTC2160000.00
0.03%AMERICAN HONDA FINANCE CORPORATION MTNHNDA2100000.00
0.03%MASTERCARD INCMA2075000.00
0.03%NORTHROP GRUMMAN CORPNOC2120000.00
0.03%JOHN DEERE CAPITAL CORP MTNDE2070000.00
0.03%LOWES COMPANIES INCLOW2275000.00
0.03%AMERICAN HONDA FINANCE CORPORATION MTNHNDA2075000.00
0.03%BROWN & BROWN INCBRO2070000.00
0.03%MERCK & CO INCMRK2115000.00
0.03%DEUTSCHE BANK AG (NEW YORK BRANCH)DB2055000.00
0.03%FORD MOTOR CREDIT COMPANY LLCF2120000.00
0.03%PHILIP MORRIS INTERNATIONAL INCPM2155000.00
0.03%BANCO SANTANDER SASANTAN2220000.00
0.03%MANUFACTURERS AND TRADERS TRUST COMTB2100000.00
0.03%SMURFIT KAPPA TREASURY UNLIMITED CSW2030000.00
0.03%ADOBE INCADBE2055000.00
0.03%CONAGRA BRANDS INCCAG2070000.00
0.03%MIDAMERICAN ENERGY COMPANYBRKHEC2145000.00
0.03%KEYSIGHT TECHNOLOGIES INCKEYS1982000.00
0.03%BAT CAPITAL CORPBATSLN2097000.00
0.03%NOVARTIS CAPITAL CORPNOVNVX2140000.00
0.03%AERCAP IRELAND CAPITAL DACAER2035000.00
0.03%UNITEDHEALTH GROUP INCUNH2114000.00
0.03%HOME DEPOT INCHD2140000.00
0.03%PACIFIC GAS AND ELECTRIC COMPANYPCG2050000.00
0.03%BRIXMOR OPERATING PARTNERSHIP LPBRX2115000.00
0.03%GENERAL MOTORS COGM2055000.00
0.03%VMWARE LLCVMW2085000.00
0.03%AIR PRODUCTS AND CHEMICALS INCAPD2305000.00
0.03%AMERICAN HONDA FINANCE CORPORATION MTNHNDA2075000.00
0.03%CANADIAN IMPERIAL BANK OF COMMERCECM2060000.00
0.03%MCDONALDS CORPORATION MTNMCD2274000.00
0.03%HP INCHPQ2045000.00
0.03%AON CORPAON2125000.00
0.03%JB HUNT TRANSPORT SERVICES INCJBHT2040000.00
0.03%AVALONBAY COMMUNITIES INC MTNAVB2260000.00
0.03%GLP CAPITAL LPGLPI2025000.00
0.03%STARBUCKS CORPORATIONSBUX2105000.00
0.03%AMERICAN TOWER CORPORATIONAMT2094000.00
0.03%3M COMMM2217000.00
0.03%CGI INC 144AGIBACN2050000.00
0.03%AMERICAN HONDA FINANCE CORPORATION MTNHNDA2005000.00
0.03%CENCORA INCCOR2120000.00
0.03%SHERWIN-WILLIAMS COMPANY (THE)SHW2170000.00
0.03%ILLUMINA INCILMN2065000.00
0.03%SOUTHERN CALIFORNIA EDISON COMPANYEIX2020000.00
0.03%BANK OF NEW YORK MELLON CORP/THE MTNBK2130000.00
0.03%BHP BILLITON FINANCE (USA) LTDBHP2042000.00
0.03%EBAY INCEBAY2100000.00
0.03%CHEVRON USA INCCVX2045000.00
0.03%MARSH & MCLENNAN COMPANIES INCMMC2280000.00
0.03%EIDP INCCTVA2075000.00
0.03%ELI LILLY AND COMPANYLLY2042000.00
0.03%ENTERPRISE PRODUCTS OPERATING LLCEPD2065000.00
0.03%THERMO FISHER SCIENTIFIC INCTMO2180000.00
0.03%EMERA US FINANCE LPEMACN2085000.00
0.03%NATIONAL BANK OF CANADA MTNNACN2020000.00
0.03%AMERICAN TOWER CORPORATIONAMT2080000.00
0.03%VERIZON COMMUNICATIONS INCVZ2340000.00
0.03%NUCOR CORPORATIONNUE2055000.00
0.03%TAKE TWO INTERACTIVE SOFTWARE INCTTWO2010000.00
0.03%PEPSICO INCPEP2035000.00
0.03%SOUTHERN CALIFORNIA EDISON COMPANYEIX1975000.00
0.03%TJX COMPANIES INCTJX2075000.00
0.03%WALMART INCWMT2070000.00
0.03%OTIS WORLDWIDE CORPOTIS1970000.00
0.03%MCKESSON CORPMCK2025000.00
0.03%ILLUMINA INCILMN2000000.00
0.03%WORKDAY INCWDAY2060000.00
0.03%US BANCORPUSB2115000.00
0.03%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1995000.00
0.03%TOYOTA MOTOR CREDIT CORP MTNTOYOTA2000000.00
0.03%BROADRIDGE FINANCIAL SOLUTIONS INCBR2170000.00
0.03%PIEDMONT NATURAL GAS COMPANY INCDUK2105000.00
0.03%NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB2020000.00
0.03%BRISTOL-MYERS SQUIBB COBMY2155000.00
0.03%BAT CAPITAL CORPBATSLN2093000.00
0.03%ALPHABET INCGOOGL2045000.00
0.03%EOG RESOURCES INCEOG2025000.00
0.03%LOEWS CORPORATIONL2140000.00
0.03%AMERICAN HONDA FINANCE CORPORATION MTNHNDA2020000.00
0.03%ONEOK INCOKE2095000.00
0.03%REPUBLIC SERVICES INCRSG2035000.00
0.03%3M COMMM2070000.00
0.03%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2025000.00
0.03%PACIFIC GAS AND ELECTRIC COMPANYPCG2000000.00
0.03%BROADCOM CORP/BROADCOM CAYMAN FINAVGO2025000.00
0.03%KEYBANK NATIONAL ASSOCIATIONKEY1965000.00
0.03%BLUE OWL CREDIT INCOME CORPOCINCC1920000.00
0.03%OWL ROCK CAPITAL CORPOBDC2155000.00
0.03%TOYOTA MOTOR CREDIT CORP MTNTOYOTA2115000.00
0.03%SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN1985000.00
0.03%MICRON TECHNOLOGY INCMU1930000.00
0.03%KEURIG DR PEPPER INCKDP2125000.00
0.03%INTUIT INCINTU1935000.00
0.03%GENERAL MOTORS FINANCIAL COMPANY IGM2050000.00
0.03%DOMINION ENERGY INCD1965000.00
0.03%CME GROUP INCCME1970000.00
0.03%KAISER FOUNDATION HOSPITALSKPERM2029000.00
0.03%PHILIP MORRIS INTERNATIONAL INCPM1965000.00
0.03%L3HARRIS TECHNOLOGIES INCLHX1957000.00
0.03%AMPHENOL CORPORATIONAPH2010000.00
0.03%AMERICAN TOWER CORPORATIONAMT1935000.00
0.03%UNITEDHEALTH GROUP INCUNH2035000.00
0.03%PHILIP MORRIS INTERNATIONAL INCPM1985000.00
0.03%PHILIP MORRIS INTERNATIONAL INCPM1970000.00
0.03%T-MOBILE USA INCTMUS2090000.00
0.03%CAMDEN PROPERTY TRUSTCPT2130000.00
0.03%ASCENSION HEALTHASCHEA2000000.00
0.03%LAS VEGAS SANDS CORPLVS2035000.00
0.03%BHP BILLITON FINANCE (USA) LTDBHP1975000.00
0.03%TEXAS INSTRUMENTS INCTXN1945000.00
0.03%DTE ELECTRIC COMPANYDTE2085000.00
0.03%COCA-COLA COKO2090000.00
0.03%KIMBERLY-CLARK CORPORATIONKMB2065000.00
0.03%UNITEDHEALTH GROUP INCUNH1950000.00
0.03%LOCKHEED MARTIN CORPORATIONLMT1970000.00
0.03%FISERV INCFISV1953000.00
0.03%PROCTER & GAMBLE COPG2015000.00
0.03%DUKE ENERGY CAROLINAS LLCDUK1990000.00
0.03%CONSUMERS ENERGY COMPANYCMS1919000.00
0.03%TOYOTA MOTOR CREDIT CORP MTNTOYOTA1950000.00
0.03%HOME DEPOT INCHD2020000.00
0.03%AMRIZE FINANCE US LLCAMRZ1955000.00
0.03%AIR LEASE CORPORATION MTNAL1920000.00
0.03%APPLIED MATERIALS INCAMAT2205000.00
0.03%AMERICAN HONDA FINANCE CORPORATION MTNHNDA1900000.00
0.03%ONEOK INCOKE1965000.00
0.03%UNILEVER CAPITAL CORPUNANA1915000.00
0.03%INTERSTATE POWER AND LIGHT COLNT1975000.00
0.03%CHEVRON USA INCCVX1957000.00
0.03%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1945000.00
0.03%SALESFORCE INCCRM2090000.00
0.03%OMEGA HEALTHCARE INVESTORS INCOHI1935000.00
0.03%GENERAL MOTORS COGM1890000.00
0.03%ROYAL BANK OF CANADA MTNRY2025000.00
0.03%ELEVANCE HEALTH INCELV1990000.00
0.03%THERMO FISHER SCIENTIFIC INCTMO1886000.00
0.03%BANK OF MONTREAL MTNBMO1935000.00
0.03%LENNAR CORPORATIONLEN1875000.00
0.03%HCA INCHCA1920000.00
0.03%AMERICAN TOWER CORPORATIONAMT2220000.00
0.03%ADOBE INCADBE1915000.00
0.03%TOYOTA MOTOR CORPORATIONTOYOTA1960000.00
0.03%CNH INDUSTRIAL CAPITAL LLCCNHI1925000.00
0.03%STARBUCKS CORPORATIONSBUX1930000.00
0.03%TOYOTA MOTOR CREDIT CORP MTNTOYOTA1955000.00
0.03%UNILEVER CAPITAL CORPUNANA2095000.00
0.03%BAXTER INTERNATIONAL INCBAX2013000.00
0.02%SIXTH STREET LENDING PARTNERS 144ASIXSLP1875000.00
0.02%PPG INDUSTRIES INCPPG1960000.00
0.02%AERCAP IRELAND CAPITAL DACAER1890000.00
0.02%AMERICAN HONDA FINANCE CORPORATION MTNHNDA2050000.00
0.02%TORONTO-DOMINION BANK/THE MTNTD1955000.00
0.02%KIMBERLY-CLARK CORPORATIONKMB2010000.00
0.02%TRANE TECHNOLOGIES FINANCING LTDTT1965000.00
0.02%KROGER COKR1910000.00
0.02%AMERICAN WATER CAPITAL CORPAWK1955000.00
0.02%MERCK & CO INCMRK1940000.00
0.02%ARES CAPITAL CORPORATIONARCC1925000.00
0.02%SIMON PROPERTY GROUP LPSPG1980000.00
0.02%ROPER TECHNOLOGIES INCROP1940000.00
0.02%HEALTHPEAK OP LLCDOC2045000.00
0.02%PHILIP MORRIS INTERNATIONAL INCPM1835000.00
0.02%GLOBAL PAYMENTS INCGPN1985000.00
0.02%GOLDMAN SACHS GROUP INC/THEGS1870000.00
0.02%ALLEGHANY CORPORATIONY1995000.00
0.02%RIO TINTO FINANCE (USA) PLCRIOLN1910000.00
0.02%ECOLAB INCECL1885000.00
0.02%PEPSICO INCPEP2155000.00
0.02%ILLINOIS TOOL WORKS INCITW1965000.00
0.02%EQT CORPEQT1945000.00
0.02%HCA INCHCA1860000.00
0.02%GENERAL MILLS INCGIS1865000.00
0.02%HUMANA INCHUM2010000.00
0.02%AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA1915000.00
0.02%TARGET CORPORATIONTGT1965000.00
0.02%OWL ROCK CAPITAL CORPOBDC1932000.00
0.02%VIRGINIA ELECTRIC AND POWER COMPAND1940000.00
0.02%UNITEDHEALTH GROUP INCUNH1940000.00
0.02%HSBC USA INCHSBC1885000.00
0.02%AVANGRID INCAGR1965000.00
0.02%HEALTHCARE TRUST OF AMERICA HOLDINHR1925000.00
0.02%BERKSHIRE HATHAWAY ENERGY COBRKHEC1960000.00
0.02%MYLAN INCVTRS1925000.00
0.02%REVVITY INCRVTY2000000.00
0.02%BLACKSTONE SECURED LENDING FUNDBXSL1913000.00
0.02%CATERPILLAR FINANCIAL SERVICES COR MTNCAT1900000.00
0.02%BUNGE FINANCE LTD CORPBG1920000.00
0.02%TOYOTA MOTOR CREDIT CORPTOYOTA2074000.00
0.02%BOSTON PROPERTIES LPBXP2005000.00
0.02%ASCENSION HEALTHASCHEA2045000.00
0.02%QORVO INCQRVO1955000.00
0.02%FISERV INCFISV1990000.00
0.02%NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1855000.00
0.02%EASTMAN CHEMICAL COMPANYEMN1920000.00
0.02%COMERICA INCORPORATEDCMA1815000.00
0.02%ARTHUR J GALLAGHER & COAJG1915000.00
0.02%AERCAP IRELAND CAPITAL DACAER1917000.00
0.02%LPL HOLDINGS INCLPLA1805000.00
0.02%BANK OF NOVA SCOTIA MTNBNS1940000.00
0.02%TOYOTA MOTOR CREDIT CORP (FXD) MTNTOYOTA1900000.00
0.02%KRAFT HEINZ FOODS COKHC1960000.00
0.02%D R HORTON INCDHI1965000.00
0.02%ENBRIDGE INCENBCN1825000.00
0.02%BROADCOM INCAVGO1850000.00
0.02%JOHN DEERE CAPITAL CORP MTNDE1870000.00
0.02%BP CAPITAL MARKETS AMERICA INCBPLN1915000.00
0.02%CSX CORPCSX1930000.00
0.02%AT&T INCT1900000.00
0.02%MID-AMERICA APARTMENTS LPMAA1910000.00
0.02%VULCAN MATERIALS COMPANYVMC1977000.00
0.02%CONSOLIDATED EDISON COMPANY OF NEWED1965000.00
0.02%STARBUCKS CORPORATIONSBUX1915000.00
0.02%BLACKSTONE SECURED LENDING FUNDBXSL2010000.00
0.02%REINSURANCE GROUP OF AMERICA INCRGA2020000.00
0.02%WEYERHAEUSER COMPANYWY1925000.00
0.02%ROYAL BANK OF CANADA MTNRY1870000.00
0.02%CUMMINS INCCMI2130000.00
0.02%GEORGIA POWER COMPANYSO1858000.00
0.02%CATERPILLAR FINANCIAL SRVCS (FXD) MTNCAT1875000.00
0.02%HEWLETT PACKARD ENTERPRISE COHPE1890000.00
0.02%AIR LEASE CORPORATION MTNAL1849000.00
0.02%TORONTO-DOMINION BANK/THE MTNTD1880000.00
0.02%DELL INTERNATIONAL LLCDELL1875000.00
0.02%BOEING COBA1990000.00
0.02%SABINE PASS LIQUEFACTION LLCSPLLLC1833000.00
0.02%AMGEN INCAMGN1945000.00
0.02%FLORIDA POWER & LIGHT CONEE1860000.00
0.02%PLAINS ALL AMERICAN PIPELINE LPPAA1945000.00
0.02%HEWLETT PACKARD ENTERPRISE COHPE1810000.00
0.02%CNH INDUSTRIAL CAPITAL LLCCNHI1800000.00
0.02%LOCKHEED MARTIN CORPORATIONLMT1845000.00
0.02%EVERGY INCEVRG1980000.00
0.02%HONEYWELL INTERNATIONAL INCHON1971000.00
0.02%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1825000.00
0.02%PROCTER & GAMBLE COPG1883000.00
0.02%ANALOG DEVICES INCADI1870000.00
0.02%PLAINS ALL AMERICAN PIPELINE LP /PAA1890000.00
0.02%BLUE OWL CREDIT INCOME CORPOCINCC1735000.00
0.02%AMCOR FLEXIBLES NORTH AMERICA INCAMCR1845000.00
0.02%ROPER TECHNOLOGIES INCROP1970000.00
0.02%PNC FINANCIAL SERVICES GROUP INC (PNC1885000.00
0.02%VENTAS REALTY LPVTR1845000.00
0.02%HEWLETT PACKARD ENTERPRISE COHPE1870000.00
0.02%ATLAS WAREHOUSE LENDING COMPANY LP 144AATWALD1875000.00
0.02%SYSCO CORPORATIONSYY1810000.00
0.02%CHUBB INA HOLDINGS LLCCB1820000.00
0.02%ENABLE MIDSTREAM PARTNERS LPET1850000.00
0.02%SOUTHWEST AIRLINES COLUV1875000.00
0.02%DUKE ENERGY FLORIDA LLCDUK1998000.00
0.02%UNITED PARCEL SERVICE INCUPS1895000.00
0.02%BGC GROUP INCBGC1795000.00
0.02%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1861000.00
0.02%STANLEY BLACK & DECKER INCSWK1860000.00
0.02%LAS VEGAS SANDS CORPLVS1865000.00
0.02%XILINX INCAMD2016000.00
0.02%PHILIP MORRIS INTERNATIONAL INCPM1790000.00
0.02%MARTIN MARIETTA MATERIALS INCMLM1995000.00
0.02%INVITATION HOMES OPERATING PARTNERINVH1965000.00
0.02%NEXTERA ENERGY CAPITAL HOLDINGS INNEE1895000.00
0.02%ABBOTT LABORATORIESABT2080000.00
0.02%ONEOK INCOKE1820000.00
0.02%TORONTO-DOMINION BANK/THE MTNTD1825000.00
0.02%VERISK ANALYTICS INCVRSK1830000.00
0.02%WORKDAY INCWDAY1880000.00
0.02%PHILIP MORRIS INTERNATIONAL INCPM2095000.00
0.02%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB1870000.00
0.02%MONDELEZ INTERNATIONAL INCMDLZ1970000.00
0.02%ICON INVESTMENTS SIX DACICLR1775000.00
0.02%WILLIS NORTH AMERICA INCWTW1850000.00
0.02%UNIVERSAL HEALTH SERVICES INCUHS2035000.00
0.02%DUKE ENERGY PROGRESS LLCDUK1875000.00
0.02%MOSAIC CO/THEMOS1855000.00
0.02%S&P GLOBAL INCSPGI1790000.00
0.02%DEERE & CODE1915000.00
0.02%HSBC HOLDINGS PLCHSBC1852000.00
0.02%THERMO FISHER SCIENTIFIC INCTMO1816000.00
0.02%JOHNSON CONTROLS INTERNATIONAL PLCJCI1765000.00
0.02%ENERGY TRANSFER LPET1760000.00
0.02%WASTE MANAGEMENT INCWM1870000.00
0.02%BANK OF MONTREAL MTNBMO1850000.00
0.02%TOYOTA MOTOR CREDIT CORP MTNTOYOTA1810000.00
0.02%SIMON PROPERTY GROUP LPSPG1810000.00
0.02%AIR LEASE CORPORATION MTNAL1870000.00
0.02%BROADCOM INC 144AAVGO1840000.00
0.02%TRUIST BANKTFC1820000.00
0.02%PHILIP MORRIS INTERNATIONAL INCPM1865000.00
0.02%WALT DISNEY CODIS1830000.00
0.02%BLACKSTONE PRIVATE CREDIT FUNDBCRED1765000.00
0.02%CSX CORPCSX1857000.00
0.02%MIZUHO FINANCIAL GROUP INCMIZUHO1890000.00
0.02%THERMO FISHER SCIENTIFIC INCTMO1950000.00
0.02%ELI LILLY AND COMPANYLLY1785000.00
0.02%BANK OF MONTREAL MTNBMO1855000.00
0.02%TEXAS INSTRUMENTS INCTXN1940000.00
0.02%OCCIDENTAL PETROLEUM CORPORATIONOXY1725000.00
0.02%CITIZENS BANK NACFG1795000.00
0.02%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1820000.00
0.02%TOYOTA MOTOR CREDIT CORP MTNTOYOTA1775000.00
0.02%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1755000.00
0.02%ARROW ELECTRONICS INCARW1820000.00
0.02%CARDINAL HEALTH INCCAH1780000.00
0.02%MCDONALDS CORPORATION MTNMCD1770000.00
0.02%MASTERCARD INCMA1840000.00
0.02%AMCOR FLEXIBLES NORTH AMERICA INCAMCR1765000.00
0.02%ONEOK INCOKE1915000.00
0.02%ARCHER DANIELS MIDLAND COADM1835000.00
0.02%HUNTINGTON BANCSHARES INCHBAN1795000.00
0.02%PUBLIC STORAGE OPERATING COPSA1920000.00
0.02%SIMON PROPERTY GROUP LPSPG1840000.00
0.02%HOME DEPOT INCHD1841000.00
0.02%QUEST DIAGNOSTICS INCORPORATEDDGX1905000.00
0.02%FEDEX CORPFDX1820000.00
0.02%SIMON PROPERTY GROUP LPSPG1930000.00
0.02%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1915000.00
0.02%DIAMONDBACK ENERGY INCFANG1785000.00
0.02%LABORATORY CORPORATION OF AMERICALH1810000.00
0.02%PHILIP MORRIS INTERNATIONAL INCPM1990000.00
0.02%ONEOK INCOKE1790000.00
0.02%SOUTHERN CALIFORNIA EDISON COMPANYEIX1760000.00
0.02%NORTHERN TRUST CORPORATIONNTRS1810000.00
0.02%REGIONS FINANCIAL CORPRF1745000.00
0.02%PIONEER NATURAL RESOURCES COMPANYPXD2000000.00
0.02%GENERAL MILLS INCGIS1745000.00
0.02%PHILIP MORRIS INTERNATIONAL INCPM1800000.00
0.02%WALMART INCWMT1795000.00
0.02%NATIONAL AUSTRALIA BANK LTD (NEW YNAB1791000.00
0.02%GENERAL MOTORS COGM1765000.00
0.02%VULCAN MATERIALS COMPANYVMC1765000.00
0.02%LAS VEGAS SANDS CORPLVS1775000.00
0.02%EQUINOR ASAEQNR1795000.00
0.02%HOST HOTELS & RESORTS LPHST1885000.00
0.02%BRIXMOR OPERATING PARTNERSHIP LPBRX1815000.00
0.02%KEYCORP MTNKEY1910000.00
0.02%GLP CAPITAL LPGLPI1835000.00
0.02%WESTPAC BANKING CORPWSTP1800000.00
0.02%CAMDEN PROPERTY TRUSTCPT1845000.00
0.02%AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1770000.00
0.02%SYNCHRONY FINANCIALSYF1760000.00
0.02%FS KKR CAPITAL CORPFSK1790000.00
0.02%JOHN DEERE CAPITAL CORP MTNDE1775000.00
0.02%GILEAD SCIENCES INCGILD1750000.00
0.02%PRINCIPAL FINANCIAL GROUP INCPFG1830000.00
0.02%COMMONSPIRIT HEALTHCATMED1800000.00
0.02%NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1715000.00
0.02%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1795000.00
0.02%PROLOGIS LPPLD1760000.00
0.02%WESTPAC BANKING CORPWSTP1775000.00
0.02%NORFOLK SOUTHERN CORPORATIONNSC1785000.00
0.02%SAN DIEGO GAS & ELECTRIC COSRE2010000.00
0.02%ADOBE INCADBE1705000.00
0.02%FLORIDA POWER & LIGHT CONEE1730000.00
0.02%MONDELEZ INTERNATIONAL INCMDLZ1780000.00
0.02%ALTRIA GROUP INCMO1860000.00
0.02%WASTE CONNECTIONS INCWCNCN1780000.00
0.02%PUBLIC SERVICE ENTERPRISE GROUP INPEG1700000.00
0.02%LKQ CORPLKQ1735000.00
0.02%ARTHUR J GALLAGHER & COAJG1750000.00
0.02%WRKCO INCSW1735000.00
0.02%FORD MOTOR CREDIT COMPANY LLCF1765000.00
0.02%DOW CHEMICAL CODOW1762000.00
0.02%EQUIFAX INCEFX1750000.00
0.02%ESTEE LAUDER COMPANIES INC. (THE)EL1765000.00
0.02%OVINTIV INCOVV1725000.00
0.02%BLUE OWL TECHNOLOGY FINANCE CORP IOTF1725000.00
0.02%INTERNATIONAL BUSINESS MACHINES COIBM1745000.00
0.02%CONSUMERS ENERGY COMPANYCMS1750000.00
0.02%FIFTH THIRD BANCORPFITB1730000.00
0.02%APPLIED MATERIALS INCAMAT1740000.00
0.02%DELTA AIR LINES INCDAL1760000.00
0.02%WALMART INCWMT1755000.00
0.02%MOTOROLA SOLUTIONS INCMSI1750000.00
0.02%EXTRA SPACE STORAGE LPEXR1700000.00
0.02%ARES STRATEGIC INCOME FUNDARESSI1735000.00
0.02%PEPSICO INCPEP1725000.00
0.02%BERKSHIRE HATHAWAY FINANCE CORPBRK1985000.00
0.02%JOHN DEERE CAPITAL CORP MTNDE1750000.00
0.02%BANK OF NOVA SCOTIA MTNBNS1730000.00
0.02%FS KKR CAPITAL CORPFSK1910000.00
0.02%BLACKSTONE SECURED LENDING FUNDBXSL1777000.00
0.02%AERCAP IRELAND CAPITAL DAC / AERCAAER1740000.00
0.02%FIDELITY NATIONAL INFORMATION SERVFIS1855000.00
0.02%MICROSOFT CORPORATIONMSFT1750000.00
0.02%TWDC ENTERPRISES 18 CORP MTNDIS1785000.00
0.02%FIFTH THIRD BANK NA MTNFITB1715000.00
0.02%TARGA RESOURCES CORPTRGP1710000.00
0.02%JOHN DEERE CAPITAL CORP MTNDE1720000.00
0.02%US BANCORP MTNUSB1760000.00
0.02%WELLTOWER OP LLCWELL1740000.00
0.02%ROPER TECHNOLOGIES INCROP1828000.00
0.02%BANCO SANTANDER SASANTAN1760000.00
0.02%EXELON CORPORATIONEXC1685000.00
0.02%CANADIAN NATURAL RESOURCES LTDCNQCN1710000.00
0.02%DOW CHEMICAL CODOW1577000.00
0.02%MIZUHO FINANCIAL GROUP INCMIZUHO1655000.00
0.02%RYDER SYSTEM INC MTNR1670000.00
0.02%ATHENE HOLDING LTDATH1630000.00
0.02%BLACKSTONE REG FINANCE CO LLCBX1745000.00
0.02%NOMURA HOLDINGS INCNOMURA1685000.00
0.02%ABBOTT LABORATORIESABT1835000.00
0.02%PROLOGIS LPPLD1995000.00
0.02%INGERSOLL RAND INCIR1690000.00
0.02%VMWARE LLCVMW1840000.00
0.02%CATERPILLAR FINANCIAL SERVICES COR MTNCAT1820000.00
0.02%BP CAPITAL MARKETS AMERICA INCBPLN1685000.00
0.02%RALPH LAUREN CORPRL1835000.00
0.02%OMEGA HEALTHCARE INVESTORS INCOHI1722000.00
0.02%FLORIDA POWER & LIGHT CONEE1715000.00
0.02%ARES STRATEGIC INCOME FUNDARESSI1655000.00
0.02%AMERICAN TOWER CORPORATIONAMT1730000.00
0.02%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1710000.00
0.02%ORIX CORPORATIONORIX1690000.00
0.02%VONTIER CORPVNT1745000.00
0.02%DUKE ENERGY CORPDUK1670000.00
0.02%BANK OF MONTREAL (FXD-FRN) MTNBMO1675000.00
0.02%TRUIST FINANCIAL CORP MTNTFC1810000.00
0.02%TARGET CORPORATIONTGT1840000.00
0.02%MOTOROLA SOLUTIONS INCMSI1694000.00
0.02%FIRSTENERGY CORPORATIONFE1855000.00
0.02%NETAPP INCNTAP1865000.00
0.02%ALLY FINANCIAL INCALLY1835000.00
0.02%SIMON PROPERTY GROUP LPSPG1710000.00
0.02%NUTRIEN LTDNTRCN1685000.00
0.02%CAMPBELLS COCPB1670000.00
0.02%UNITEDHEALTH GROUP INCUNH1715000.00
0.02%GEORGIA POWER COMPANYSO1700000.00
0.02%NEXTERA ENERGY CAPITAL HOLDINGS INNEE1655000.00
0.02%CITIZENS FINANCIAL GROUP INCCFG1725000.00
0.02%DOW CHEMICAL CODOW1955000.00
0.02%SIXTH STREET LENDING PARTNERSSIXSLP1640000.00
0.02%BOEING COBA1730000.00
0.02%3M COMMM1800000.00
0.02%BLACKSTONE SECURED LENDING FUNDBXSL1765000.00
0.02%PUBLIC SERVICE ENTERPRISE GROUP INPEG1666000.00
0.02%TARGA RESOURCES CORPTRGP1660000.00
0.02%ALEXANDRIA REAL ESTATE EQUITIES INARE1700000.00
0.02%ONE GAS INCOGS1655000.00
0.02%VENTAS REALTY LPVTR1705000.00
0.02%TEXAS INSTRUMENTS INCTXN1890000.00
0.02%INTERCONTINENTAL EXCHANGE INCICE1715000.00
0.02%COMCAST CORPORATIONCMCSA1723000.00
0.02%JOHN DEERE CAPITAL CORP MTNDE1690000.00
0.02%HUMANA INCHUM1740000.00
0.02%DEVON ENERGY CORPORATIONDVN1685000.00
0.02%VERALTO CORPVLTO1645000.00
0.02%SANTANDER HOLDINGS USA (FXD-FRN)SANUSA1660000.00
0.02%HUMANA INCHUM1680000.00
0.02%BAKER HUGHES HOLDINGS LLCBHI1775000.00
0.02%TAPESTRY INCTPR1650000.00
0.02%AMEREN CORPORATIONAEE1640000.00
0.02%VERISK ANALYTICS INCVRSK1695000.00
0.02%KEURIG DR PEPPER INC (FXD)KDP1670000.00
0.02%CHARLES SCHWAB CORPORATION (THE)SCHW1710000.00
0.02%SYNCHRONY BANKSYF1645000.00
0.02%NATIONAL GRID PLCNGGLN1655000.00
0.02%EXXON MOBIL CORPXOM1710000.00
0.02%MARRIOTT INTERNATIONAL INCMAR1630000.00
0.02%GENERAL MOTORS COGM1690000.00
0.02%CARLISLE COMPANIES INCORPORATEDCSL1795000.00
0.02%ERP OPERATING LPEQR1707000.00
0.02%REALTY INCOME CORPORATIONO1690000.00
0.02%SANDS CHINA LTDSANLTD1730000.00
0.02%ECOLAB INCECL1715000.00
0.02%PHILLIPS 66 COPSX1775000.00
0.02%AUTOZONE INCAZO1710000.00
0.02%PACCAR FINANCIAL CORP MTNPCAR1640000.00
0.02%TRUIST FINANCIAL CORP MTNTFC1705000.00
0.02%STATE STREET CORPSTT1657000.00
0.02%NORFOLK SOUTHERN CORPORATIONNSC1608000.00
0.02%ENBRIDGE INCENBCN1655000.00
0.02%ATLAS WAREHOUSE LENDING COMPANY LP 144AATWALD1685000.00
0.02%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1670000.00
0.02%SYNOVUS BANKSNV1630000.00
0.02%NATIONAL RURAL UTILITIES COOPERATINRUC1715000.00
0.02%GLOBAL PAYMENTS INCGPN1673000.00
0.02%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1640000.00
0.02%MORGAN STANLEY MTNMS1655000.00
0.02%WALMART INCWMT1660000.00
0.02%BAXTER INTERNATIONAL INCBAX1675000.00
0.02%BOARDWALK PIPELINES LPBWP1655000.00
0.02%TOYOTA MOTOR CREDIT CORP MTNTOYOTA1705000.00
0.02%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1548000.00
0.02%PUBLIC STORAGE OPERATING COPSA1716000.00
0.02%LPL HOLDINGS INCLPLA1650000.00
0.02%EQUINOR ASAEQNR1805000.00
0.02%QUEST DIAGNOSTICS INCORPORATEDDGX1655000.00
0.02%TRUIST FINANCIAL CORP MTNTFC1850000.00
0.02%JABIL INCJBL1670000.00
0.02%ZOETIS INCZTS1830000.00
0.02%CHARLES SCHWAB CORPORATION (THE)SCHW1645000.00
0.02%AMPHENOL CORPORATIONAPH1660000.00
0.02%BECTON DICKINSON AND COMPANYBDX1615000.00
0.02%BECTON DICKINSON AND COMPANYBDX1775000.00
0.02%UNITEDHEALTH GROUP INCUNH1655000.00
0.02%CHEVRON USA INCCVX1740000.00
0.02%BLUE OWL TECHNOLOGY FINANCE CORP 144AOTF1635000.00
0.02%3M COMMM1615000.00
0.02%CONSTELLATION ENERGY GENERATION LLCEG1591000.00
0.02%MPLX LPMPLX1660000.00
0.02%NISOURCE INCNI1725000.00
0.02%BANK OF NEW YORK MELLON CORP/THE MTNBK1675000.00
0.02%EATON CORPORATIONETN1672000.00
0.02%WEC ENERGY GROUP INCWEC1740000.00
0.02%WELLTOWER OP LLCWELL1640000.00
0.02%OMNICOM GROUP INCOMC1675000.00
0.02%COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1645000.00
0.02%INGREDION INCINGR1765000.00
0.02%PROCTER & GAMBLE COPG1665000.00
0.02%ELEVANCE HEALTH INCELV1605000.00
0.02%DIAGEO INVESTMENT CORPORATIONDGELN1550000.00
0.02%DXC TECHNOLOGY CODXC1755000.00
0.02%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1635000.00
0.02%AMERICAN WATER CAPITAL CORPAWK1670000.00
0.02%CROWN CASTLE INCCCI1612000.00
0.02%SOUTHWESTERN ELECTRIC POWER COMPANAEP1640000.00
0.02%BLOCK FINANCIAL LLCHRB1695000.00
0.02%S&P GLOBAL INCSPGI1874000.00
0.02%CENTERPOINT ENERGY HOUSTON ELECTRICNP1595000.00
0.02%GLOBAL PAYMENTS INCGPN1585000.00
0.02%ENTERPRISE PRODUCTS OPERATING LLCEPD1633000.00
0.02%DIGITAL REALTY TRUST LPDLR1610000.00
0.02%WEC ENERGY GROUP INCWEC1740000.00
0.02%SOUTHERN CALIFORNIA GAS COMPANYSRE1660000.00
0.02%GENERAL MILLS INCGIS1735000.00
0.02%TOYOTA MOTOR CREDIT CORP MTNTOYOTA1635000.00
0.02%STRYKER CORPORATIONSYK1640000.00
0.02%INTERNATIONAL BUSINESS MACHINES COIBM1665000.00
0.02%BUNGE FINANCE LTD CORPBG1605000.00
0.02%KEYBANK NATIONAL ASSOCIATIONKEY1645000.00
0.02%BOARDWALK PIPELINES LPBWP1635000.00
0.02%SIXTH STREET LENDING PARTNERSSIXSLP1585000.00
0.02%HOME DEPOT INCHD1605000.00
0.02%JOHN DEERE CAPITAL CORP MTNDE1650000.00
0.02%ZIMMER BIOMET HOLDINGS INCZBH1621000.00
0.02%CATERPILLAR FINANCIAL SERVICES COR MTNCAT1605000.00
0.02%REPUBLIC SERVICES INCRSG1570000.00
0.02%JPMORGAN CHASE & COJPM1570000.00
0.02%AUTODESK INCADSK1710000.00
0.02%MOTOROLA SOLUTIONS INCMSI1570000.00
0.02%JOHN DEERE CAPITAL CORP MTNDE1645000.00
0.02%BROADCOM INCAVGO1575000.00
0.02%AMERICAN TOWER CORPORATIONAMT1570000.00
0.02%ENBRIDGE INCENBCN1600000.00
0.02%ENTERGY CORPORATIONETR1632000.00
0.02%SEMPRASRE1655000.00
0.02%LINDE INCLIN1614000.00
0.02%AUTOZONE INCAZO1555000.00
0.02%ENERGY TRANSFER LPET1620000.00
0.02%JOHN DEERE CAPITAL CORP MTNDE1600000.00
0.02%ALBEMARLE CORPALB1615000.00
0.02%PNC BANK NAPNC1620000.00
0.02%KEURIG DR PEPPER INCKDP1610000.00
0.02%ARES STRATEGIC INCOME FUND 144AARESSI1585000.00
0.02%CHARLES SCHWAB CORPORATION (THE)SCHW1624000.00
0.02%VIRGINIA ELEC & POWER COD1615000.00
0.02%CENTERPOINT ENERGY INCCNP1560000.00
0.02%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1625000.00
0.02%NETFLIX INCNFLX1605000.00
0.02%NATIONAL BANK OF CANADA (FXD-FRN) MTNNACN1565000.00
0.02%HOWMET AEROSPACE INCHWM1645000.00
0.02%STRYKER CORPORATIONSYK1565000.00
0.02%ALLY FINANCIAL INCALLY1597000.00
0.02%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1605000.00
0.02%DIAGEO CAPITAL PLCDGELN1560000.00
0.02%AIR LEASE CORPORATION MTNAL1700000.00
0.02%MONDELEZ INTERNATIONAL INCMDLZ1625000.00
0.02%CHARLES SCHWAB CORPORATION (THE)SCHW1650000.00
0.02%JBS USA LUX SAJBSSBZ1650000.00
0.02%AMERICAN HOMES 4 RENT LPAMH1575000.00
0.02%GEORGIA POWER COMPANYSO1680000.00
0.02%CATERPILLAR FINANCIAL SERVICES COR MTNCAT1575000.00
0.02%REALTY INCOME CORPORATIONO1545000.00
0.02%CITIZENS FINANCIAL GROUP INCCFG1675000.00
0.02%WILLIS NORTH AMERICA INCWTW1575000.00
0.02%EDISON INTERNATIONALEIX1575000.00
0.02%BAXTER INTERNATIONAL INCBAX1633000.00
0.02%CHARLES SCHWAB CORPORATION (THE)SCHW1550000.00
0.02%WILLIS NORTH AMERICA INCWTW1670000.00
0.02%ENERGY TRANSFER LPET1575000.00
0.02%GATX CORPORATIONGMT1595000.00
0.02%CVS HEALTH CORPCVS1595000.00
0.02%GLOBAL PAYMENTS INCGPN1555000.00
0.02%SOUTHERN CALIFORNIA GAS COMPANYSRE1610000.00
0.02%XYLEM INCXYL1651000.00
0.02%CARRIER GLOBAL CORPCARR1609000.00
0.02%HEALTHCARE TRUST OF AMERICA HOLDINHR1665000.00
0.02%WELLTOWER OP LLCWELL1580000.00
0.02%ENSTAR GROUP LTDESGR1580000.00
0.02%FEDEX CORPFDX1635000.00
0.02%GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED1550000.00
0.02%XCEL ENERGY INCXEL1655000.00
0.02%JOHNSON & JOHNSONJNJ1555000.00
0.02%ERP OPERATING LPEQR1680000.00
0.02%CATERPILLAR FINANCIAL SERVICES COR MTNCAT1525000.00
0.02%AMERICAN INTERNATIONAL GROUP INCAIG1545000.00
0.02%REGENCY CENTERS LPREG1620000.00
0.02%AMERIPRISE FINANCIAL INCAMP1515000.00
0.02%ENERGY TRANSFER LPET1525000.00
0.02%COCA-COLA CONSOLIDATED INCCOKE1530000.00
0.02%EQUINIX INCEQIX1670000.00
0.02%COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU1570000.00
0.02%EASTMAN CHEMICAL COMPANYEMN1525000.00
0.02%SUTTER HEALTHSUTHEA1700000.00
0.02%COMCAST CORPORATIONCMCSA1574000.00
0.02%KINDER MORGAN INCKMI1510000.00
0.02%GENERAL MILLS INCGIS1540000.00
0.02%MIZUHO FINANCIAL GROUP INCMIZUHO1520000.00
0.02%HORMEL FOODS CORPORATIONHRL1665000.00
0.02%AERCAP IRELAND CAPITAL DACAER1570000.00
0.02%F&G ANNUITIES & LIFE INCFG1510000.00
0.02%HP INCHPQ1597000.00
0.02%COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1535000.00
0.02%KIMBERLY-CLARK CORPORATIONKMB1560000.00
0.02%COTERRA ENERGY INCCTRA1575000.00
0.02%EXPEDIA GROUP INCEXPE1535000.00
0.02%BROADCOM INCAVGO1630000.00
0.02%TOYOTA MOTOR CORPORATIONTOYOTA1495000.00
0.02%PROCTER & GAMBLE COPG1590000.00
0.02%CBRE SERVICES INCCBG1550000.00
0.02%BRIXMOR OPERATING PARTNERSHIP LPBRX1570000.00
0.02%EQT CORPEQT1505000.00
0.02%FIDELITY NATIONAL FINANCIAL INCFNF1645000.00
0.02%PRINCIPAL FINANCIAL GROUP INCPFG1720000.00
0.02%REALTY INCOME CORPORATIONO1554000.00
0.02%DUKE ENERGY CORPDUK1535000.00
0.02%CATERPILLAR FINANCIAL SERVICES COR MTNCAT1535000.00
0.02%EQUIFAX INCEFX1525000.00
0.02%TRANSCONTINENTAL GAS PIPE LINE COMWMB1630000.00
0.02%SIMON PROPERTY GROUP LPSPG1575000.00
0.02%OMNICOM GROUP INCOMC1685000.00
0.02%AUTONATION INCAN1550000.00
0.02%PEPSICO INCPEP1532000.00
0.02%ENTERPRISE PRODUCTS OPERATING LLCEPD1525000.00
0.02%CARLISLE COMPANIES INCORPORATEDCSL1565000.00
0.02%MATTEL INCMAT1540000.00
0.02%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1515000.00
0.02%JPMORGAN CHASE & COJPM1460000.00
0.02%TEXAS INSTRUMENTS INCTXN1525000.00
0.02%QUANTA SERVICES INC.PWR1510000.00
0.02%MAREX GROUP PLCMARGRO1485000.00
0.02%JOHNSON CONTROLS INTERNATIONAL PLCJCI1735000.00
0.02%GE HEALTHCARE TECHNOLOGIES INCGEHC1550000.00
0.02%OREILLY AUTOMOTIVE INCORLY1545000.00
0.02%BANK OF NOVA SCOTIA MTNBNS1460000.00
0.02%CATERPILLAR FINANCIAL SERVICES COR MTNCAT1535000.00
0.02%ONEOK INCOKE1535000.00
0.02%ENTERGY ARKANSAS INCETR1540000.00
0.02%STANFORD UNIVERSITYSTNFRD1520000.00
0.02%MCKESSON CORPMCK1570000.00
0.02%EDISON INTERNATIONALEIX1552000.00
0.02%SOUTHWESTERN ELECTRIC POWER COMPANAEP1551000.00
0.02%ENTERGY CORPORATIONETR1635000.00
0.02%MCCORMICK & COMPANY INCORPORATEDMKC1545000.00
0.02%KEYSIGHT TECHNOLOGIES INCKEYS1525000.00
0.02%AMERICAN ELECTRIC POWER COMPANY INAEP1535000.00
0.02%LPL HOLDINGS INCLPLA1490000.00
0.02%AON CORPAON1565000.00
0.02%EQUINOR ASAEQNR1535000.00
0.02%ERP OPERATING LPEQR1580000.00
0.02%HEALTHPEAK OP LLCDOC1528000.00
0.02%EOG RESOURCES INCEOG1515000.00
0.02%DIAMONDBACK ENERGY INCFANG1550000.00
0.02%AMCOR FINANCE (USA) INCAMCR1535000.00
0.02%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1520000.00
0.02%TELEDYNE TECHNOLOGIES INCORPORATEDTDY1595000.00
0.02%CDW LLCCDW1580000.00
0.02%STEEL DYNAMICS INCSTLD1580000.00
0.02%CHEVRON USA INCCVX1505000.00
0.02%SIMON PROPERTY GROUP LPSPG1570000.00
0.02%MASTERCARD INCMA1525000.00
0.02%WESTERN MIDSTREAM OPERATING LPWES1420000.00
0.02%STANLEY BLACK & DECKER INCSWK1525000.00
0.02%UNITEDHEALTH GROUP INCUNH1530000.00
0.02%STATE STREET CORPSTT1535000.00
0.02%UNITEDHEALTH GROUP INCUNH1534000.00
0.02%AMERICAN HONDA FINANCE CORPORATION MTNHNDA1480000.00
0.02%BLACKSTONE SECURED LENDING FUNDBXSL1500000.00
0.02%WESTPAC BANKING CORPWSTP1590000.00
0.02%INTERCONTINENTAL EXCHANGE INCICE1520000.00
0.02%PACCAR FINANCIAL CORP MTNPCAR1485000.00
0.02%WILLIS NORTH AMERICA INCWTW1525000.00
0.02%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1500000.00
0.02%SANDS CHINA LTDSANLTD1595000.00
0.02%SOUTHERN CALIFORNIA EDISON COMPANYEIX1515000.00
0.02%CISCO SYSTEMS INCCSCO1513000.00
0.02%QUEST DIAGNOSTICS INCORPORATEDDGX1490000.00
0.02%MIZUHO FINANCIAL GROUP INCMIZUHO1570000.00
0.02%BP CAPITAL MARKETS AMERICA INC.BPLN1515000.00
0.02%ENBRIDGE INCENBCN1505000.00
0.02%SANTANDER HOLDINGS USA INCSANUSA1485000.00
0.02%LOCKHEED MARTIN CORPORATIONLMT1475000.00
0.02%TOYOTA MOTOR CREDIT CORP MTNTOYOTA1490000.00
0.02%REPUBLIC SERVICES INCRSG1525000.00
0.02%DIAGEO CAPITAL PLCDGELN1485000.00
0.02%BROOKFIELD ASSET MANAGEMENT LTDBAMCN1500000.00
0.02%TOYOTA MOTOR CREDIT CORP MTNTOYOTA1445000.00
0.02%NSTAR ELECTRIC COES1523000.00
0.02%HUNTINGTON INGALLS INDUSTRIES INCHII1529000.00
0.02%FS KKR CAPITAL CORPFSK1465000.00
0.02%NUCOR CORPORATIONNUE1505000.00
0.02%JEFFERIES GROUP LLCJEF1472000.00
0.02%COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU1475000.00
0.02%LINDE INCLIN1715000.00
0.02%AMERICAN TOWER CORPORATIONAMT1440000.00
0.02%REALTY INCOME CORPORATIONO1505000.00
0.02%PROGRESSIVE CORPORATION (THE)PGR1490000.00
0.02%CARDINAL HEALTH INCCAH1475000.00
0.02%L3HARRIS TECHNOLOGIES INCLHX1510000.00
0.02%PNC FINANCIAL SERVICES GROUP INC (PNC1520000.00
0.02%CANADIAN IMPERIAL BANK OF COMMERCECM1470000.00
0.02%PEPSICO INCPEP1515000.00
0.02%TELUS CORPTCN1515000.00
0.02%AMERIPRISE FINANCIAL INCAMP1505000.00
0.02%AIR PRODUCTS AND CHEMICALS INCAPD1490000.00
0.02%THERMO FISHER SCIENTIFIC INCTMO1470000.00
0.02%VIRGINIA ELECTRIC AND POWER COMPAND1502000.00
0.02%SYSCO CORPORATIONSYY1405000.00
0.02%SOUTHERN CALIFORNIA GAS COMPANYSRE1580000.00
0.02%CANADIAN PACIFIC RAILWAY COMPANYCP1455000.00
0.02%ALLSTATE CORPORATION (THE)ALL1510000.00
0.02%GOLUB CAPITAL BDC INC.GBDC1512000.00
0.02%COLGATE-PALMOLIVE COCL1476000.00
0.02%HUNTINGTON INGALLS INDUSTRIES INCHII1575000.00
0.02%MARRIOTT INTERNATIONAL INCMAR1460000.00
0.02%TOYOTA MOTOR CORPORATIONTOYOTA1450000.00
0.02%PEPSICO INCPEP1505000.00
0.02%ECOLAB INCECL1425000.00
0.02%PUBLIC STORAGE OPERATING COPSA1575000.00
0.02%NISOURCE INCNI1415000.00
0.02%FIFTH THIRD BANCORPFITB1480000.00
0.02%OLD REPUBLIC INTERNATIONAL CORPORAORI1475000.00
0.02%REALTY INCOME CORPORATIONO1550000.00
0.02%TYSON FOODS INCTSN1425000.00
0.02%ENBRIDGE INCENBCN1485000.00
0.02%DEERE FUNDING CANADA CORPDE1480000.00
0.02%UNION PACIFIC CORPORATIONUNP1465000.00
0.02%BROWN & BROWN INCBRO1440000.00
0.02%AMERICAN TOWER CORPORATIONAMT1644000.00
0.02%IDEX CORPORATIONIEX1570000.00
0.02%GXO LOGISTICS INCGXO1405000.00
0.02%PHILLIPS 66PSX1485000.00
0.02%AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1430000.00
0.02%BRIGHTHOUSE FINANCIAL INCBHF1455000.00
0.02%LEIDOS INCLDOS1480000.00
0.02%BANK OF NEW YORK MELLON CORP/THE MTNBK1484000.00
0.02%WRKCO INCSW1485000.00
0.02%3M CO MTNMMM1475000.00
0.02%FORTUNE BRANDS INNOVATIONS INCFBINUS1525000.00
0.02%PACIFIC GAS & ELECTRIC COPCG1470000.00
0.02%SONOCO PRODUCTS COMPANYSON1445000.00
0.02%JOHN DEERE CAPITAL CORP MTNDE1515000.00
0.02%DEERE & CODE1393000.00
0.02%SAN DIEGO GAS & ELECTRIC COSRE1415000.00
0.02%HEICO CORPHEI1405000.00
0.02%WRKCO INCSW1460000.00
0.02%OMEGA HEALTHCARE INVESTORS INCOHI1410000.00
0.02%TJX COMPANIES INCTJX1565000.00
0.02%SANTANDER HOLDINGS USA INCSANUSA1455000.00
0.02%JOHN DEERE CAPITAL CORP MTNDE1435000.00
0.02%ARES MANAGEMENT CORPARES1380000.00
0.02%BERKSHIRE HATHAWAY FINANCE CORPBRK1484000.00
0.02%DUKE ENERGY CORPDUK1470000.00
0.02%CANADIAN NATIONAL RAILWAY COMPANYCNRCN1459000.00
0.02%COMCAST CORPORATIONCMCSA1420000.00
0.02%ROPER TECHNOLOGIES INCROP1605000.00
0.02%VALERO ENERGY CORPORATIONVLO1505000.00
0.02%DOMINION ENERGY INCD1470000.00
0.02%TD SYNNEX CORPSNX1525000.00
0.02%EVERSOURCE ENERGYES1470000.00
0.02%SOUTHERN CALIFORNIA EDISON COMPANYEIX1527000.00
0.02%ANALOG DEVICES INCADI1540000.00
0.02%PEPSICO INCPEP1310000.00
0.02%SONOCO PRODUCTS COMPANYSON1535000.00
0.02%DTE ELECTRIC COMPANYDTE1556000.00
0.02%KYNDRYL HOLDINGS INCKD1475000.00
0.02%AMERICAN HONDA FINANCE CORPORATION MTNHNDA1420000.00
0.02%INGERSOLL RAND INCIR1430000.00
0.02%ORIX CORPORATIONORIX1410000.00
0.02%SOUTHERN CALIFORNIA EDISON COMPANYEIX1440000.00
0.02%GENERAL MOTORS FINANCIAL COMPANY IGM1370000.00
0.02%ELEVANCE HEALTH INCELV1406000.00
0.02%PROCTER & GAMBLE COPG1420000.00
0.02%HONEYWELL INTERNATIONAL INCHON1390000.00
0.02%ALLY FINANCIAL INCALLY1370000.00
0.02%WASTE MANAGEMENT INCWM1395000.00
0.02%ZIMMER BIOMET HOLDINGS INCZBH1400000.00
0.02%STRYKER CORPORATIONSYK1415000.00
0.02%CENCORA INCCOR1415000.00
0.02%AEP TEXAS INCAEP1450000.00
0.02%COLGATE-PALMOLIVE COCL1401000.00
0.02%TEXTRON INCTXT1520000.00
0.02%ALABAMA POWER COMPANYSO1422000.00
0.02%WASTE CONNECTIONS INCWCNCN1510000.00
0.02%GEORGIA-PACIFIC LLCGP1265000.00
0.02%MID-AMERICA APARTMENTS LPMAA1440000.00
0.02%VENTAS REALTY LPVTR1490000.00
0.02%LOEWS CORPORATIONL1425000.00
0.02%OMNICOM GROUP INC 144AOMC1405000.00
0.02%PUBLIC STORAGE OPERATING COPSA1437000.00
0.02%AEP TEXAS INCAEP1560000.00
0.02%ONEOK INCOKE1505000.00
0.02%OREILLY AUTOMOTIVE INCORLY1445000.00
0.02%NORTHROP GRUMMAN CORPNOC1425000.00
0.02%DXC TECHNOLOGY CODXC1450000.00
0.02%F&G ANNUITIES & LIFE INCFG1325000.00
0.02%TRACTOR SUPPLY COMPANYTSCO1610000.00
0.02%ASTRAZENECA FINANCE LLCAZN1365000.00
0.02%ENABLE MIDSTREAM PARTNERS LPET1409000.00
0.02%GOLUB CAPITAL BDC INC.GBDC1350000.00
0.02%UNILEVER CAPITAL CORPUNANA1395000.00
0.02%EATON CAPITAL UNLIMITED COETN1405000.00
0.02%SHERWIN-WILLIAMS COMPANY (THE)SHW1395000.00
0.02%FS KKR CAPITAL CORPFSK1405000.00
0.02%ENABLE MIDSTREAM PARTNERS LPET1420000.00
0.02%LPL HOLDINGS INCLPLA1390000.00
0.02%US BANCORP MTNUSB1413000.00
0.02%SOUTHERN CALIFORNIA EDISON COMPANYEIX1390000.00
0.02%ZOETIS INCZTS1395000.00
0.02%CONSTELLATION BRANDS INCSTZ1420000.00
0.02%GENERAL MILLS INCGIS1415000.00
0.02%EDISON INTERNATIONALEIX1325000.00
0.02%ADOBE INCADBE1385000.00
0.02%ZIMMER BIOMET HOLDINGS INCZBH1355000.00
0.02%REPUBLIC SERVICES INCRSG1515000.00
0.02%TRINITY ACQUISITION PLCWTW1400000.00
0.02%ICON INVESTMENTS SIX DACICLR1380000.00
0.02%HCA INCHCA1415000.00
0.02%MASCO CORPMAS1490000.00
0.02%PACCAR FINANCIAL CORP MTNPCAR1400000.00
0.02%PARKER HANNIFIN CORPORATIONPH1410000.00
0.02%SANTANDER HOLDINGS USA INCSANUSA1350000.00
0.02%HASBRO INCHAS1415000.00
0.02%CNH INDUSTRIAL CAPITAL LLCCNHI1390000.00
0.02%BUNGE FINANCE LTD CORPBG1401000.00
0.02%JOHN DEERE CAPITAL CORP MTNDE1360000.00
0.02%CUBESMART LPCUBE1490000.00
0.02%PPL CAPITAL FUNDING INCPPL1410000.00
0.02%CDW LLCCDW1365000.00
0.02%ALABAMA POWER COMPANYSO1585000.00
0.02%KROGER COKR1395000.00
0.02%CHARLES SCHWAB CORPORATION (THE)SCHW1405000.00
0.02%JACOBS ENGINEERING GROUP INC.J1310000.00
0.02%DIAGEO CAPITAL PLCDGELN1405000.00
0.02%AMERICAN HONDA FINANCE CORPORATION MTNHNDA1355000.00
0.02%HP INCHPQ1345000.00
0.02%KEYCORP MTNKEY1430000.00
0.02%DCP MIDSTREAM OPERATING LPDCP1365000.00
0.02%REINSURANCE GROUP OF AMERICA INCRGA1415000.00
0.02%NOMURA HOLDINGS INCNOMURA1365000.00
0.02%BEST BUY CO INCBBY1555000.00
0.02%EDISON INTERNATIONALEIX1320000.00
0.02%EQUIFAX INCEFX1475000.00
0.02%EXELON CORPORATIONEXC1410000.00
0.02%AMERICAN HOMES 4 RENT LPAMH1375000.00
0.02%PUBLIC SERVICE ENTERPRISE GROUP INPEG1350000.00
0.02%PEPSICO INCPEP1385000.00
0.02%TARGA RESOURCES CORPTRGP1385000.00
0.02%AVNET INCAVT1325000.00
0.02%TRANE TECHNOLOGIES HOLDCO INCTT1380000.00
0.02%PUGET ENERGY INCPSD1420000.00
0.02%RYDER SYSTEM INC MTNR1350000.00
0.02%LINCOLN NATIONAL CORPORATIONLNC1395000.00
0.02%HUMANA INCHUM1325000.00
0.02%LLOYDS BANKING GROUP PLCLLOYDS1373000.00
0.02%EMERSON ELECTRIC COEMR1420000.00
0.02%AMEREN CORPORATIONAEE1365000.00
0.02%AMERICAN NATIONAL GROUP INCANGINC1325000.00
0.02%NORTHERN TRUST CORPORATIONNTRS1380000.00
0.02%ENERGY TRANSFER LPET1375000.00
0.02%HYATT HOTELS CORPH1315000.00
0.02%ASTRAZENECA PLCAZN1395000.00
0.02%HOST HOTELS & RESORTS LPHST1445000.00
0.02%KEYCORP MTNKEY1375000.00
0.02%EDISON INTERNATIONALEIX1360000.00
0.02%HEALTHPEAK OP LLCDOC1465000.00
0.02%LABORATORY CORPORATION OF AMERICALH1450000.00
0.02%CROWN CASTLE INCCCI1390000.00
0.02%ROPER TECHNOLOGIES INCROP1355000.00
0.02%HUNTINGTON INGALLS INDUSTRIES INCHII1305000.00
0.02%CIGNA GROUPCI1390000.00
0.02%KEURIG DR PEPPER INCKDP1370000.00
0.02%ROYAL BANK OF CANADA MTNRY1374000.00
0.02%SONOCO PRODUCTS COMPANYSON1355000.00
0.02%PUBLIC STORAGE OPERATING COPSA1305000.00
0.02%3M CO MTNMMM1385000.00
0.02%INTUIT INCINTU1520000.00
0.02%ZOETIS INCZTS1385000.00
0.02%AMERICAN HONDA FINANCE CORPORATION MTNHNDA1335000.00
0.02%HYATT HOTELS CORPH1335000.00
0.02%AGILENT TECHNOLOGIES INCA1429000.00
0.02%HARTFORD INSURANCE GROUP INCHIG1425000.00
0.02%NORTHROP GRUMMAN CORPNOC1315000.00
0.02%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1355000.00
0.02%CDW LLCCDW1365000.00
0.02%ROYALTY PHARMA PLCRPRX1315000.00
0.02%PHILIP MORRIS INTERNATIONAL INCPM1365000.00
0.02%WELLTOWER OP LLCWELL1375000.00
0.02%FAIRFAX FINANCIAL HOLDINGS LTDFFHCN1355000.00
0.02%VALERO ENERGY CORPORATIONVLO1360000.00
0.02%NXP BVNXPI1320000.00
0.02%AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1350000.00
0.02%GOLUB CAPITAL PRIVATE CREDIT FUND 144AGCRED1330000.00
0.02%DTE ENERGY COMPANYDTE1370000.00
0.02%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1415000.00
0.02%PACCAR FINANCIAL CORP MTNPCAR1325000.00
0.02%SAN DIEGO GAS & ELECTRIC COSRE1370000.00
0.02%CATERPILLAR FINANCIAL SERVICES COR MTNCAT1380000.00
0.02%HUMANA INCHUM1352000.00
0.02%PROCTER & GAMBLE COPG1330000.00
0.02%EVERSOURCE ENERGYES1530000.00
0.02%TAMPA ELECTRIC COMPANYTE1309000.00
0.02%ROSS STORES INCROST1368000.00
0.02%D R HORTON INCDHI1315000.00
0.02%MARRIOTT INTERNATIONAL INCMAR1360000.00
0.02%HEALTHPEAK OP LLCDOC1375000.00
0.02%BLACKSTONE PRIVATE CREDIT FUNDBCRED1360000.00
0.02%XCEL ENERGY INCXEL1355000.00
0.02%BLACKSTONE PRIVATE CREDIT FUNDBCRED1370000.00
0.02%CANADIAN IMPERIAL BANK OF COMMERCECM1370000.00
0.02%OREILLY AUTOMOTIVE INCORLY1345000.00
0.02%AEP TEXAS INCAEP1300000.00
0.02%CATERPILLAR FINANCIAL SERVICES COR MTNCAT1355000.00
0.02%ESSEX PORTFOLIO LPESS1405000.00
0.02%NOMURA HOLDINGS INCNOMURA1295000.00
0.02%ARCELORMITTAL SAMTNA1325000.00
0.02%NOMURA HOLDINGS INCNOMURA1265000.00
0.02%CAMPBELLS COCPB1461000.00
0.02%ALTRIA GROUP INCMO1315000.00
0.02%JOHN DEERE CAPITAL CORP MTNDE1360000.00
0.02%NATIONAL FUEL GAS COMPANYNFG1285000.00
0.02%BOSTON PROPERTIES LPBXP1420000.00
0.02%ONEOK INCOKE1265000.00
0.02%ERP OPERATING LPEQR1345000.00
0.02%TRUIST BANKTFC1340000.00
0.02%AIR LEASE CORPORATIONAL1415000.00
0.02%HP INCHPQ1400000.00
0.02%MARVELL TECHNOLOGY INCMRVL1260000.00
0.02%OREILLY AUTOMOTIVE INCORLY1325000.00
0.02%DUKE ENERGY PROGRESS LLCDUK1330000.00
0.02%CATERPILLAR FINANCIAL SERVICES COR MTNCAT1360000.00
0.02%NOMURA HOLDINGS INCNOMURA1385000.00
0.02%RAYMOND JAMES FINANCIAL INC.RJF1300000.00
0.02%MAREX GROUP PLCMARGRO1305000.00
0.02%AMERICAN TOWER CORPORATIONAMT1330000.00
0.02%CROWN CASTLE INCCCI1320000.00
0.02%JOHN DEERE CAPITAL CORP MTNDE1355000.00
0.02%NEVADA POWER COMPANYBRKHEC1350000.00
0.02%GATX CORPORATIONGMT1305000.00
0.02%CONSTELLATION BRANDS INCSTZ1410000.00
0.02%SYSCO CORPORATIONSYY1325000.00
0.02%ENTERPRISE PRODUCTS OPERATING LLCEPD1310000.00
0.02%TRIMBLE INCTRMB1310000.00
0.02%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB1295000.00
0.02%AIR PRODUCTS AND CHEMICALS INCAPD1360000.00
0.02%CUMMINS INCCMI1270000.00
0.02%BOOKING HOLDINGS INCBKNG1325000.00
0.02%CONSTELLATION BRANDS INCSTZ1295000.00
0.02%LAZARD GROUP LLCLAZ1300000.00
0.02%AMERICAN WATER CAPITAL CORPAWK1390000.00
0.02%MASTEC INC.MTZ1265000.00
0.02%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1275000.00
0.02%ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX1295000.00
0.02%AIR LEASE CORPORATION MTNAL1280000.00
0.02%MIZUHO FINANCIAL GROUP INCMIZUHO1375000.00
0.02%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1265000.00
0.02%DUKE ENERGY CAROLINAS LLCDUK1390000.00
0.02%WISCONSIN ELECTRIC POWER COMPANYWEC1305000.00
0.02%INGERSOLL RAND INCIR1250000.00
0.02%BECTON DICKINSON AND COMPANYBDX1280000.00
0.02%GEORGIA POWER COMPANYSO1300000.00
0.02%WOODSIDE FINANCE LTDWDSAU1290000.00
0.02%MARVELL TECHNOLOGY INCMRVL1320000.00
0.02%ENBRIDGE INCENBCN1310000.00
0.02%BLUE OWL CAPITAL CORPOBDC1250000.00
0.02%BERRY GLOBAL INCBERY1260000.00
0.02%AMERICAN WATER CAPITAL CORPAWK1335000.00
0.02%COMERICA INCORPORATEDCMA1305000.00
0.02%EVERSOURCE ENERGYES1274000.00
0.02%CENTERPOINT ENERGY HOUSTON ELECTRICNP1255000.00
0.02%EATON CORPORATIONETN1290000.00
0.02%MOHAWK INDUSTRIES INCMHK1240000.00
0.02%CANADIAN PACIFIC RAILWAY COMPANYCP1415000.00
0.02%MCDONALDS CORPORATION MTNMCD1280000.00
0.02%ALLSTATE CORPORATION (THE)ALL1500000.00
0.02%SHERWIN-WILLIAMS COMPANY (THE)SHW1415000.00
0.02%HERSHEY COMPANY THEHSY1255000.00
0.02%STATE STREET CORPSTT1255000.00
0.02%STARBUCKS CORPORATIONSBUX1270000.00
0.02%S&P GLOBAL INCSPGI1298000.00
0.02%KELLANOVAK1310000.00
0.02%REALTY INCOME CORPORATIONO1340000.00
0.02%TORONTO-DOMINION BANK/THE MTNTD1315000.00
0.02%RAYTHEON TECHNOLOGIES CORPORATIONRTX1280000.00
0.02%AUTOZONE INCAZO1260000.00
0.02%CNH INDUSTRIAL CAPITAL LLCCNHI1280000.00
0.02%ARES STRATEGIC INCOME FUND 144AARESSI1265000.00
0.02%AMERICAN TOWER CORPORATIONAMT1363000.00
0.02%MCDONALDS CORPORATION MTNMCD1255000.00
0.02%ESSENTIAL UTILITIES INCWTRG1260000.00
0.02%EPR PROPERTIESEPR1300000.00
0.02%UDR INCUDR1330000.00
0.02%KYNDRYL HOLDINGS INCKD1345000.00
0.02%EXXON MOBIL CORPXOM1290000.00
0.02%NUCOR CORPORATIONNUE1265000.00
0.02%FREEPORT-MCMORAN INCFCX1260000.00
0.02%QUALCOMM INCORPORATEDQCOM1265000.00
0.02%DUKE ENERGY FLORIDA LLCDUK1280000.00
0.02%CANADIAN PACIFIC RAILWAY COMPANYCP1285000.00
0.02%NORDSON CORPORATIONNDSN1280000.00
0.02%NXP BVNXPI1265000.00
0.02%CNH INDUSTRIAL CAPITAL LLCCNHI1255000.00
0.02%LOCKHEED MARTIN CORPORATIONLMT1255000.00
0.02%NUCOR CORPORATIONNUE1364000.00
0.02%AMERICAN TOWER CORPORATIONAMT1302000.00
0.02%LAS VEGAS SANDS CORPLVS1220000.00
0.02%DOMINION ENERGY INCD1275000.00
0.02%TOYOTA MOTOR CREDIT CORP MTNTOYOTA1245000.00
0.02%HUMANA INCHUM1230000.00
0.02%MARVELL TECHNOLOGY INCMRVL1240000.00
0.02%ENBRIDGE INCENBCN1275000.00
0.02%OWL ROCK CAPITAL CORPOBDC1297000.00
0.02%BGC GROUP INCBGC1225000.00
0.02%BHP BILLITON FINANCE (USA) LTDBHP1225000.00
0.02%DUKE ENERGY CORPDUK1240000.00
0.02%OREILLY AUTOMOTIVE INCORLY1268000.00
0.02%TEXAS INSTRUMENTS INCTXN1246000.00
0.02%MONDELEZ INTERNATIONAL INCMDLZ1235000.00
0.02%AUTOZONE INCAZO1280000.00
0.02%UNION PACIFIC CORPORATIONUNP1290000.00
0.02%STEEL DYNAMICS INCSTLD1275000.00
0.02%AMPHENOL CORPORATIONAPH1245000.00
0.02%UNILEVER CAPITAL CORPUNANA1430000.00
0.02%AUTONATION INCAN1260000.00
0.02%UNIVERSAL HEALTH SERVICES INCUHS1255000.00
0.02%SOUTHERN POWER COMPANYSO1260000.00
0.02%IBM INTERNATIONAL CAPITAL PTE LTDIBM1230000.00
0.02%AON NORTH AMERICA INCAON1235000.00
0.02%TORONTO-DOMINION BANK/THE MTNTD1240000.00
0.02%UNITEDHEALTH GROUP INCUNH1250000.00
0.02%PACKAGING CORP OF AMERICAPKG1325000.00
0.02%MERCK & CO INCMRK1254000.00
0.02%BRIGHTHOUSE FINANCIAL INCBHF1285000.00
0.02%TELEDYNE FLIR LLCTDY1355000.00
0.02%BANK OF NEW YORK MELLON CORP/THE MTNBK1325000.00
0.02%CENCORA INCCOR1250000.00
0.02%VIRGINIA ELECTRIC AND POWER COMPAND1302000.00
0.02%ENTERGY CORPORATIONETR1350000.00
0.02%WELLTOWER OP LLCWELL1330000.00
0.02%BLACKSTONE SECURED LENDING FUNDBXSL1240000.00
0.02%VIATRIS INCVTRS1302000.00
0.02%JABIL INCJBL1245000.00
0.02%GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED1230000.00
0.02%SYSCO CORPORATIONSYY1345000.00
0.02%REALTY INCOME CORPORATIONO1245000.00
0.02%PROCTER & GAMBLE COPG1266000.00
0.02%MARTIN MARIETTA MATERIALS INCMLM1270000.00
0.02%KIMCO REALTY OP LLCKIM1340000.00
0.02%UNIVERSAL HEALTH SERVICES INCUHS1275000.00
0.02%CANADIAN NATURAL RESOURCES LTDCNQCN1319000.00
0.02%NOV INCNOV1290000.00
0.02%NVENT FINANCE SARLNVT1240000.00
0.02%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1215000.00
0.02%JOHN DEERE CAPITAL CORP MTNDE1270000.00
0.02%TOYOTA MOTOR CORPORATIONTOYOTA1225000.00
0.02%PROGRESSIVE CORPORATION (THE)PGR1290000.00
0.02%CENTERPOINT ENERGY RESOURCES CORPOCNP1405000.00
0.02%GENERAL DYNAMICS CORPORATIONGD1245000.00
0.02%SEMPRASRE1260000.00
0.02%NORTHERN TRUST CORPORATIONNTRS1280000.00
0.02%AMPHENOL CORPORATIONAPH1235000.00
0.02%PUBLIC STORAGE OPERATING COPSA1270000.00
0.02%BURLINGTON NORTHERN SANTA FE LLCBNSF1255000.00
0.02%VIPER ENERGY PARTNERS LLCVNOM1210000.00
0.02%COMMONWEALTH EDISON COMPANYEXC1235000.00
0.02%FLOWSERVE CORPORATIONFLS1295000.00
0.02%AMERICAN HONDA FINANCE CORPORATION MTNHNDA1250000.00
0.02%ECOLAB INCECL1250000.00
0.02%CDW LLCCDW1280000.00
0.02%REALTY INCOME CORPORATIONO1235000.00
0.02%T-MOBILE USA INCTMUS1300000.00
0.02%PEPSICO INCPEP1210000.00
0.02%WESTPAC BANKING CORPWSTP1185000.00
0.02%ROPER TECHNOLOGIES INCROP1215000.00
0.02%ARROW ELECTRONICS INCARW1185000.00
0.02%APTIV SWISS HOLDINGS LTDAPTV1195000.00
0.02%BERKSHIRE HATHAWAY FINANCE CORPBRK1335000.00
0.02%COUSINS PROPERTIES LPCUZ1170000.00
0.02%LABORATORY CORPORATION OF AMERICALH1241000.00
0.02%HEALTHCARE TRUST OF AMERICA HOLDINHR1215000.00
0.02%INGREDION INCINGR1225000.00
0.02%AMERICAN HONDA FINANCE CORPORATION MTNHNDA1245000.00
0.02%JOHN DEERE CAPITAL CORP MTNDE1250000.00
0.02%MCCORMICK & COMPANY INCORPORATEDMKC1310000.00
0.02%COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1210000.00
0.02%EDISON INTERNATIONALEIX1200000.00
0.02%SOUTHWEST AIRLINES COLUV1302000.00
0.02%ESTEE LAUDER COMPANIES INC. (THE)EL1295000.00
0.02%WASTE CONNECTIONS INCWCNCN1235000.00
0.02%ONEOK INCOKE1200000.00
0.02%COMMONSPIRIT HEALTHCATMED1300000.00
0.02%WASTE MANAGEMENT INCWM1290000.00
0.02%JOHN DEERE CAPITAL CORP MTNDE1274000.00
0.02%ORACLE CORPORATIONORCL1305000.00
0.02%EMERSON ELECTRIC COEMR1335000.00
0.02%AMERICAN EQUITY INVESTMENT LIFE HOANGINC1205000.00
0.02%TARGET CORPORATIONTGT1200000.00
0.02%MARRIOTT INTERNATIONAL INCMAR1175000.00
0.02%IDEX CORPORATIONIEX1175000.00
0.02%CNA FINANCIAL CORPCNA1220000.00
0.02%ITC HOLDINGS CORPITC1225000.00
0.02%TOYOTA MOTOR CREDIT CORP MTNTOYOTA1215000.00
0.02%CNO FINANCIAL GROUP INCCNO1191000.00
0.02%ORIX CORPORATIONORIX1195000.00
0.02%RIO TINTO FINANCE (USA) PLCRIOLN1190000.00
0.02%COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1180000.00
0.02%SOUTHERN CALIFORNIA EDISON COMPANYEIX1332000.00
0.02%AVERY DENNISON CORPORATIONAVY1290000.00
0.02%LYB INTERNATIONAL FINANCE II BVLYB1200000.00
0.02%ARCH CAPITAL FINANCE LLCACGL1205000.00
0.02%LAZARD GROUP LLCLAZ1190000.00
0.02%CLOROX COMPANYCLX1200000.00
0.02%AGILENT TECHNOLOGIES INCA1315000.00
0.02%DUKE ENERGY CORPDUK1232000.00
0.02%PROLOGIS LPPLD1225000.00
0.02%AMCOR GROUP FINANCE PLCAMCR1160000.00
0.02%CBRE SERVICES INCCBG1145000.00
0.02%AVERY DENNISON CORPORATIONAVY1175000.00
0.02%FAIRFAX FINANCIAL HOLDINGS LTDFFHCN1175000.00
0.02%EIDP INCCTVA1287000.00
0.02%COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1150000.00
0.02%DUKE ENERGY PROGRESS LLCDUK1175000.00
0.02%ZOETIS INCZTS1185000.00
0.02%LPL HOLDINGS INCLPLA1170000.00
0.02%GEORGIA POWER COMPANYSO1160000.00
0.02%HPS CORPORATE LENDING FUNDHLEND1155000.00
0.02%MONDELEZ INTERNATIONAL INCMDLZ1175000.00
0.02%CLOROX COMPANYCLX1175000.00
0.02%CAMPBELLS COCPB1160000.00
0.02%ECOLAB INCECL1210000.00
0.02%INTERCONTINENTAL EXCHANGE INCICE1195000.00
0.02%COMMONWEALTH EDISON COMPANYEXC1195000.00
0.02%ZIMMER BIOMET HOLDINGS INCZBH1160000.00
0.02%AMERICAN ELECTRIC POWER COMPANY INAEP1200000.00
0.01%NUTRIEN LTDNTRCN1250000.00
0.01%HUNTINGTON INGALLS INDUSTRIES INCHII1190000.00
0.01%ATMOS ENERGY CORPORATIONATO1235000.00
0.01%HONEYWELL INTERNATIONAL INCHON1140000.00
0.01%OCCIDENTAL PETROLEUM CORPORATIONOXY1140000.00
0.01%CNH INDUSTRIAL CAPITAL LLCCNHI1170000.00
0.01%CROWN CASTLE INCCCI1150000.00
0.01%EPR PROPERTIESEPR1200000.00
0.01%QUANTA SERVICES INC.PWR1155000.00
0.01%XCEL ENERGY INCXEL1255000.00
0.01%AVNET INCAVT1170000.00
0.01%CME GROUP INCCME1175000.00
0.01%TOYOTA MOTOR CORPORATIONTOYOTA1210000.00
0.01%ESSEX PORTFOLIO LPESS1170000.00
0.01%CONSTELLATION BRANDS INCSTZ1155000.00
0.01%EXTRA SPACE STORAGE LPEXR1159000.00
0.01%CNA FINANCIAL CORPCNA1295000.00
0.01%GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED1145000.00
0.01%GENERAL DYNAMICS CORPORATIONGD1190000.00
0.01%MOODYS CORPORATIONMCO1170000.00
0.01%RAYTHEON TECHNOLOGIES CORPORATIONRTX1178000.00
0.01%LEAR CORPORATIONLEA1165000.00
0.01%AERCAP IRELAND CAPITAL DACAER1140000.00
0.01%EVERSOURCE ENERGYES1160000.00
0.01%UNION PACIFIC CORPORATIONUNP1159000.00
0.01%JEFFERIES FINANCIAL GROUP INC MTNJEF1150000.00
0.01%APOLLO DEBT SOLUTIONS BDC 144AAPODS1125000.00
0.01%AMCOR FLEXIBLES NORTH AMERICA INCAMCR1255000.00
0.01%ATLASSIAN CORPTEAM1125000.00
0.01%BP CAPITAL MARKETS AMERICA INC.BPLN1157000.00
0.01%CBOE GLOBAL MARKETS INCCBOE1145000.00
0.01%ROPER TECHNOLOGIES INCROP1140000.00
0.01%SHERWIN-WILLIAMS COMPANY (THE)SHW1130000.00
0.01%STRYKER CORPORATIONSYK1130000.00
0.01%VONTIER CORPVNT1200000.00
0.01%GILEAD SCIENCES INCGILD1205000.00
0.01%RYDER SYSTEM INC MTNR1100000.00
0.01%AIR LEASE CORPORATIONAL1165000.00
0.01%BAKER HUGHES HOLDINGS LLCBHI1135000.00
0.01%REGIONS FINANCIAL CORPRF1210000.00
0.01%LAS VEGAS SANDS CORPLVS1080000.00
0.01%HSBC HOLDINGS PLCHSBC1160000.00
0.01%FIFTH THIRD BANK NA MTNFITB1160000.00
0.01%AIR LEASE CORPORATION MTNAL1115000.00
0.01%CHEVRON USA INCCVX1125000.00
0.01%ALLSTATE CORPORATION (THE)ALL1080000.00
0.01%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1090000.00
0.01%MERCK & CO INC (FXD)MRK1140000.00
0.01%LEGGETT & PLATT INCLEG1155000.00
0.01%SANDS CHINA LTDSANLTD1120000.00
0.01%KELLANOVAK1125000.00
0.01%LEGGETT & PLATT INCLEG1135000.00
0.01%CANADIAN IMPERIAL BANK OF COMMERCECM1130000.00
0.01%LYB INTERNATIONAL FINANCE III LLCLYB1265000.00
0.01%J M SMUCKER COSJM1210000.00
0.01%AMERICAN HONDA FINANCE CORPORATION MTNHNDA1100000.00
0.01%GENERAL MOTORS FINANCIAL COMPANY IGM1080000.00
0.01%BANK OF NEW YORK MELLON CORP/THE MTNBK1135000.00
0.01%DELTA AIR LINES INCDAL1140000.00
0.01%CONSUMERS ENERGY COMPANYCMS1075000.00
0.01%KEYSIGHT TECHNOLOGIES INCKEYS1167000.00
0.01%PACCAR FINANCIAL CORP MTNPCAR1095000.00
0.01%MCKESSON CORPMCK1100000.00
0.01%CNA FINANCIAL CORPCNA1115000.00
0.01%REGENCY CENTERS LPREG1105000.00
0.01%PACKAGING CORP OF AMERICAPKG1125000.00
0.01%LOCKHEED MARTIN CORPORATIONLMT1093000.00
0.01%TD SYNNEX CORPSNX1100000.00
0.01%OMEGA HEALTHCARE INVESTORS INCOHI1135000.00
0.01%PROGRESSIVE CORPORATION (THE)PGR1115000.00
0.01%BORGWARNER INCBWA1065000.00
0.01%BEST BUY CO INCBBY1085000.00
0.01%CAPITAL ONE NACOF1160000.00
0.01%SOUTHERN CALIFORNIA EDISON COMPANYEIX1075000.00
0.01%JABIL INCJBL1115000.00
0.01%ADVANCED MICRO DEVICES INCAMD1080000.00
0.01%ATMOS ENERGY CORPORATIONATO1105000.00
0.01%BANK OF NEW YORK MELLON CORP/THE MTNBK1119000.00
0.01%UNITEDHEALTH GROUP INCUNH1090000.00
0.01%AUTOZONE INCAZO1025000.00
0.01%ECOLAB INCECL1080000.00
0.01%CATERPILLAR INCCAT1136000.00
0.01%BUNGE FINANCE LTD CORPBG1085000.00
0.01%ROYAL BANK OF CANADA MTNRY1100000.00
0.01%MANUFACTURERS AND TRADERS TRUST COMTB1090000.00
0.01%COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1040000.00
0.01%PUBLIC SERVICE ENTERPRISE GROUP INPEG1220000.00
0.01%ZIONS BANCORPORATION NATIONAL ASSOZION1070000.00
0.01%REVVITY INCRVTY1150000.00
0.01%DOLLAR GENERAL CORPDG1030000.00
0.01%PPG INDUSTRIES INCPPG1083000.00
0.01%IBM INTERNATIONAL CAPITAL PTE LTDIBM1052000.00
0.01%PUGET ENERGY INCPSD1125000.00
0.01%M&T BANK CORPORATION MTNMTB1040000.00
0.01%AMERICAN HONDA FINANCE CORPORATION MTNHNDA1040000.00
0.01%STARBUCKS CORPORATIONSBUX1095000.00
0.01%FORTINET INCFTNT1079000.00
0.01%CROWN CASTLE INCCCI1075000.00
0.01%SANTANDER HOLDINGS USA INCSANUSA1072000.00
0.01%ESTEE LAUDER COMPANIES INC. (THE)EL1073000.00
0.01%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1075000.00
0.01%BRISTOL-MYERS SQUIBB COBMY1065000.00
0.01%CGI INCGIBACN1085000.00
0.01%ALTRIA GROUP INCMO1005000.00
0.01%FIFTH THIRD BANCORPFITB1085000.00
0.01%SANDS CHINA LTDSANLTD1090000.00
0.01%PEPSICO SINGAPORE FINANCING I PTEPEP1037000.00
0.01%CBOE GLOBAL MARKETS INCCBOE1200000.00
0.01%OWENS CORNINGOC1038000.00
0.01%REALTY INCOME CORPORATIONO1034000.00
0.01%ELI LILLY AND COMPANYLLY1035000.00
0.01%AMEREN CORPORATIONAEE1075000.00
0.01%EQUINOR ASAEQNR1055000.00
0.01%CROWN CASTLE INCCCI1042000.00
0.01%YALE UNIVERSITYYALUNI1165000.00
0.01%NXP BVNXPI1045000.00
0.01%HOME DEPOT INCHD1045000.00
0.01%SYNOVUS FINANCIAL CORPSNV1000000.00
0.01%DELL INTERNATIONAL LLCDELL995000.00
0.01%HORMEL FOODS CORPORATIONHRL1025000.00
0.01%PHILIP MORRIS INTERNATIONAL INCPM1055000.00
0.01%AON CORPAON967000.00
0.01%S&P GLOBAL INCSPGI1105000.00
0.01%CROWN CASTLE INCCCI1090000.00
0.01%STARBUCKS CORPORATIONSBUX1048000.00
0.01%GLP CAPITAL LPGLPI1010000.00
0.01%BROADRIDGE FINANCIAL SOLUTIONS INCBR1025000.00
0.01%INTERNATIONAL BUSINESS MACHINES COIBM1030000.00
0.01%TOYOTA MOTOR CREDIT CORP MTNTOYOTA1075000.00
0.01%CONSTELLATION BRANDS INCSTZ1025000.00
0.01%TYCO ELECTRONICS GROUP SATEL1015000.00
0.01%VIRGINIA ELECTRIC AND POWER COMPAND1019000.00
0.01%MANULIFE FINANCIAL CORPMFCCN1050000.00
0.01%KIMBERLY-CLARK CORPORATIONKMB1075000.00
0.01%CONSOLIDATED EDISON COMPANY OF NEWED1025000.00
0.01%CONSTELLATION BRANDS INCSTZ1030000.00
0.01%CADENCE DESIGN SYSTEMS INCCDNS1010000.00
0.01%CENCORA INCCOR1087000.00
0.01%ALTRIA GROUP INCMO990000.00
0.01%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1025000.00
0.01%TEXAS INSTRUMENTS INCTXN1030000.00
0.01%TELUS CORPTCN1020000.00
0.01%FLORIDA POWER & LIGHT CONEE1015000.00
0.01%CAPITAL ONE FINANCIAL CORPORATIONCOF1005000.00
0.01%VISA INCV1027000.00
0.01%ESSENTIAL UTILITIES INCWTRG1080000.00
0.01%WESTPAC BANKING CORPWSTP1000000.00
0.01%AIR LEASE CORPORATIONAL1005000.00
0.01%AMERICAN ELECTRIC POWER COMPANY INAEP980000.00
0.01%DARDEN RESTAURANTS INCDRI1015000.00
0.01%COCA-COLA COKO1025000.00
0.01%BANK OF NOVA SCOTIA MTNBNS1030000.00
0.01%REPUBLIC SERVICES INCRSG1006000.00
0.01%STANDARD CHARTERED BANK (NEW YORKSTANLN990000.00
0.01%NOMURA HOLDINGS INCNOMURA965000.00
0.01%PFIZER INCPFE1005000.00
0.01%AIRCASTLE LTDAYR1010000.00
0.01%PACCAR FINANCIAL CORP MTNPCAR990000.00
0.01%AMERICAN HONDA FINANCE CORPORATION MTNHNDA1005000.00
0.01%ROGERS COMMUNICATIONS INCRCICN1015000.00
0.01%AGILENT TECHNOLOGIES INCA990000.00
0.01%BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM955000.00
0.01%COOPERATIEVE RABOBANK UA (NEW YORKRABOBK975000.00
0.01%OWL ROCK CAPITAL CORPOBDC985000.00
0.01%DCP MIDSTREAM OPERATING LPDCP960000.00
0.01%DOLLAR GENERAL CORPDG995000.00
0.01%HSBC HOLDINGS PLCHSBC995000.00
0.01%XCEL ENERGY INCXEL1020000.00
0.01%AIR LEASE CORPORATIONAL995000.00
0.01%AMRIZE FINANCE US LLCAMRZ980000.00
0.01%KELLANOVAK1085000.00
0.01%VENTAS REALTY LPVTR975000.00
0.01%JOHN DEERE CAPITAL CORP MTNDE965000.00
0.01%BOARDWALK PIPELINES LPBWP970000.00
0.01%NORTHROP GRUMMAN CORPNOC960000.00
0.01%MCCORMICK & COMPANY INCORPORATEDMKC992000.00
0.01%EMERSON ELECTRIC COEMR1020000.00
0.01%JOHN DEERE CAPITAL CORP MTNDE1002000.00
0.01%PARAMOUNT GLOBALPARA992000.00
0.01%VERISIGN INCVRSN965000.00
0.01%NOKIA OYJNOKIA985000.00
0.01%AUTODESK INCADSK990000.00
0.01%EQUINIX INCEQIX990000.00
0.01%AMERICAN TOWER CORPORATIONAMT967000.00
0.01%HPS CORPORATE LENDING FUNDHLEND920000.00
0.01%LABORATORY CORPORATION OF AMERICALH975000.00
0.01%BPCE SA MTNBPCEGP986000.00
0.01%NORTHERN TRUST CORPORATIONNTRS970000.00
0.01%EQUINIX INCEQIX1005000.00
0.01%BANK OF MONTREAL MTNBMO955000.00
0.01%WESTERN DIGITAL CORPORATIONWDC1015000.00
0.01%AIR LEASE CORPORATIONAL1015000.00
0.01%XCEL ENERGY INCXEL978000.00
0.01%FS KKR CAPITAL CORPFSK995000.00
0.01%HCA INCHCA988000.00
0.01%HOME DEPOT INCHD1029000.00
0.01%CATERPILLAR FINANCIAL SERVICES CORCAT945000.00
0.01%HASBRO INCHAS971000.00
0.01%KROGER COKR1050000.00
0.01%AUSTRALIA AND NEW ZEALAND BANKING MTNANZ965000.00
0.01%ANALOG DEVICES INCADI971000.00
0.01%ILLUMINA INCILMN950000.00
0.01%JOHN DEERE CAPITAL CORP MTNDE970000.00
0.01%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK945000.00
0.01%CONNECTICUT LIGHT AND POWER COMPANES960000.00
0.01%HYATT HOTELS CORPH925000.00
0.01%PHILIP MORRIS INTERNATIONAL INCPM960000.00
0.01%CNH INDUSTRIAL CAPITAL LLCCNHI950000.00
0.01%NETAPP INCNTAP975000.00
0.01%TOYOTA MOTOR CREDIT CORP MTNTOYOTA940000.00
0.01%CommonSpirit HealthCATMED910000.00
0.01%ARES CAPITAL CORPORATIONARCC967000.00
0.01%MOHAWK INDUSTRIES INCMHK975000.00
0.01%OTIS WORLDWIDE CORPOTIS965000.00
0.01%PEPSICO INCPEP930000.00
0.01%D R HORTON INCDHI985000.00
0.01%CATERPILLAR FINANCIAL SERVICES COR MTNCAT930000.00
0.01%PROGRESSIVE CORPORATION (THE)PGR945000.00
0.01%PUBLIC STORAGE OPERATING COPSA945000.00
0.01%SOUTHERN CALIFORNIA EDISON COMPANYEIX925000.00
0.01%PROVIDENCE ST JOSEPH HEALTHPSJHOG990000.00
0.01%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK945000.00
0.01%PIONEER NATURAL RESOURCES COMPANYPXD935000.00
0.01%XYLEM INC/NYXYL935000.00
0.01%DTE ELECTRIC COMPANYDTE920000.00
0.01%UNION PACIFIC CORPORATIONUNP937000.00
0.01%J M SMUCKER COSJM940000.00
0.01%PRUDENTIAL FINANCIAL INC MTNPRU997000.00
0.01%PAYPAL HOLDINGS INCPYPL926000.00
0.01%KROGER COKR916000.00
0.01%NASDAQ INCNDAQ910000.00
0.01%BANCO SANTANDER SA (FXD-FXD)SANTAN895000.00
0.01%ZIONS BANCORPORATION NATIONAL ASSOZION975000.00
0.01%TAKE TWO INTERACTIVE SOFTWARE INCTTWO920000.00
0.01%JABIL INCJBL925000.00
0.01%BANK OF NEW YORK MELLON CORP/THE MTNBK935000.00
0.01%BRISTOL-MYERS SQUIBB COBMY915000.00
0.01%GENERAL DYNAMICS CORPORATIONGD922000.00
0.01%EBAY INCEBAY905000.00
0.01%MIZUHO FINANCIAL GROUP INCMIZUHO910000.00
0.01%BANK OF NEW YORK MELLON CORP/THE MTNBK907000.00
0.01%TOYOTA MOTOR CREDIT CORP MTNTOYOTA903000.00
0.01%PARAMOUNT GLOBALPARA925000.00
0.01%ENBRIDGE INCENBCN914000.00
0.01%COLGATE-PALMOLIVE COCL899000.00
0.01%VISA INCV938000.00
0.01%TRUIST BANKTFC895000.00
0.01%BANK OF NEW YORK MELLON CORP/THE MTNBK895000.00
0.01%ENTERPRISE PRODUCTS OPERATING LLCEPD865000.00
0.01%AMERICAN EXPRESS COMPANYAXP889000.00
0.01%PROCTER & GAMBLE COPG870000.00
0.01%PNC BANK NAPNC890000.00
0.01%PHILLIPS 66PSX985000.00
0.01%FMC CORPORATIONFMC988000.00
0.01%BLOCK FINANCIAL LLCHRB915000.00
0.01%GENUINE PARTS COMPANYGPC1000000.00
0.01%FACTSET RESEARCH SYSTEMS INCFDS885000.00
0.01%INTUIT INCINTU902000.00
0.01%HERSHEY COMPANY THEHSY845000.00
0.01%S&P GLOBAL INC 144ASPGI865000.00
0.01%MIZUHO FINANCIAL GROUP INCMIZUHO855000.00
0.01%NXP BVNXPI870000.00
0.01%UNITED PARCEL SERVICE INCUPS850000.00
0.01%PARAMOUNT GLOBALPARA855000.00
0.01%KINDER MORGAN INCKMI854000.00
0.01%TD SYNNEX CORPSNX842000.00
0.01%EVERSOURCE ENERGYES825000.00
0.01%HOME DEPOT INCHD815000.00
0.01%ALTRIA GROUP INCMO823000.00
0.01%KIMCO REALTY OP LLCKIM820000.00
0.01%JOHN DEERE CAPITAL CORP MTNDE810000.00
0.01%GENERAL DYNAMICS CORPORATIONGD814000.00
0.01%QUEST DIAGNOSTICS INCORPORATEDDGX810000.00
0.01%PARAMOUNT GLOBALPARA810000.00
0.01%MARSH & MCLENNAN COMPANIES INCMMC775000.00
0.01%TOYOTA MOTOR CORPORATIONTOYOTA760000.00
0.01%US BANCORP MTNUSB775000.00
0.01%AMERICAN HONDA FINANCE CORPORATION MTNHNDA745000.00
0.01%CIGNA GROUPCI675000.00
0.01%HPS CORPORATE LENDING FUND 144AHLEND625000.00
0.01%EOG RESOURCES INCEOG610000.00
0.01%HERSHEY COMPANY THEHSY585000.00
0.01%NATIONAL BANK OF CANADA MTNNACN560000.00
0.01%COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK550000.00
0.01%TEXAS INSTRUMENTS INCTXN527000.00
0.01%FMC CORPORATIONFMC515000.00
0.01%EQUINOR ASAEQNR475000.00
0.01%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK530000.00
0.01%WESTERN MIDSTREAM OPERATING LPWES475000.00
0.01%ORIX CORPORATIONORIX450000.00
0.01%YL0412491JEFFERIES FINANCIAL GROUP MTNJEF440000.00
0.01%PLAINS ALL AMERICAN PIPELINE LPPAA415000.00
0.00%DUKE ENERGY FLORIDA LLCDUK373000.00
0.00%EQT CORPEQT260000.00
0.00%MOSAIC CO/THEMOS250000.00
0.00%LYB INTERNATIONAL FINANCE III LLCLYB250000.00
0.00%MXN CASHMXN4013552.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA205000.00
0.00%UNITED PARCEL SERVICE INCUPS210000.00
0.00%EUR CASHEUR127127.00
0.00%JB HUNT TRANSPORT SERVICES INCJBHT110000.00
0.00%BRISTOL-MYERS SQUIBB COBMY75000.00
0.00%BLUE OWL CREDIT INCOME CORP 144AOCINCC40000.00
0.00%VENTAS REALTY LPVTR25000.00
0.00%GBP CASHGBP2300.00
-3.22%USD CASHUSD-254318504.00

Was ist die Marktkapitalisierung eines Unternehmens?

Die Marktkapitalisierung, manchmal auch als Marketcap bezeichnet, ist der Wert eines börsennotierten Unternehmens.
In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

Haftungsausschluss

CompaniesMarketCap ist in keiner Weise mit CoinMarketCap.com verbunden
Aktienkurse werden verzögert angezeigt. Die Verzögerung kann von wenigen Minuten bis zu mehreren Stunden betragen.
Unternehmenslogos stammen aus der CompaniesLogo.com Logo-Datenbank und gehören ihren jeweiligen Urheberrechtsinhabern. Companies Marketcap zeigt sie nur zu redaktionellen Zwecken an.

Kontakt

Für Anfragen oder wenn Sie ein Problem melden möchten, schreiben Sie an hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com