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iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
IS3J.DE
#1014
ETF Rang
€1.40 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
86,49 €
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-0.02%
Veränderung (1 Tag)
-0.04%
Veränderung (1 Jahr)
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iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 21. Mai 2026Anzahl der Bestände: 3057

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.19%
BLK ICS USD LEAF AGENCY DIST-996244.00
0.21%
T-MOBILE USA INCTMUS17844000.00
0.18%
BANK OF AMERICA CORPBAC15240000.00
0.18%
BANK OF AMERICA CORPBAC14835000.00
0.17%
ABBVIE INCABBV14840000.00
0.16%
CVS HEALTH CORPCVS13840000.00
0.15%
AMAZON.COM INCAMZN13105000.00
0.15%
BOEING COBA12099000.00
0.14%
WELLS FARGO & COMPANY(FX-FRN) MTNWFC12025000.00
0.14%
GOLDMAN SACHS GROUP INC/THE FRNGS11930000.00
0.14%
WELLS FARGO & COMPANY MTNWFC11320000.00
0.14%
SALESFORCE INCCRM11300000.00
0.13%
META PLATFORMS INCMETA11545000.00
0.13%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS10970000.00
0.13%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC10840000.00
0.13%
WELLS FARGO & COMPANY MTNWFC10985000.00
0.13%
JPMORGAN CHASE & COJPM11455000.00
0.13%
DEUTSCHE TELEKOM INTERNATIONAL FINDT9263000.00
0.13%
PFIZER INVESTMENT ENTERPRISES PTEPFE10560000.00
0.13%
JPMORGAN CHASE & COJPM10360000.00
0.12%
MICROSOFT CORPORATIONMSFT10315000.00
0.12%
BANK OF AMERICA CORP MTNBAC10155000.00
0.12%
ORACLE CORPORATIONORCL10050000.00
0.12%
WELLS FARGO & COMPANY MTNWFC9925000.00
0.12%
ORACLE CORPORATIONORCL10095000.00
0.12%
ORACLE CORPORATIONORCL10000000.00
0.12%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC9995000.00
0.12%
CIGNA GROUPCI9940000.00
0.12%
ABBVIE INCABBV9975000.00
0.12%
T-MOBILE USA INCTMUS9927000.00
0.12%
AERCAP IRELAND CAPITAL DACAER9915000.00
0.12%
MICROSOFT CORPORATIONMSFT9752000.00
0.12%
CITIGROUP INCC9742000.00
0.12%
AMGEN INCAMGN9485000.00
0.11%
JPMORGAN CHASE & COJPM9590000.00
0.11%
VERIZON COMMUNICATIONS INCVZ9605000.00
0.11%
WELLS FARGO & COMPANY MTNWFC10170000.00
0.11%
AERCAP IRELAND CAPITAL DACAER9850000.00
0.11%
GOLDMAN SACHS GROUP INC/THEGS9246000.00
0.11%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS9325000.00
0.11%
WELLS FARGO & COMPANY MTNWFC9155000.00
0.11%
BRITISH TELECOMMUNICATIONS PLCBRITEL7513000.00
0.11%
JPMORGAN CHASE & COJPM9115000.00
0.11%
WELLS FARGO & COMPANY MTNWFC9005000.00
0.11%
VERIZON COMMUNICATIONS INCVZ9010000.00
0.11%
AMAZON.COM INCAMZN9015000.00
0.11%
COMCAST CORPORATIONCMCSA8960000.00
0.11%
JPMORGAN CHASE & COJPM8710000.00
0.11%
INTERNATIONAL BUSINESS MACHINES COIBM9165000.00
0.11%
MORGAN STANLEY MTNMS9455000.00
0.10%
JPMORGAN CHASE & CO FXDJPM8820000.00
0.10%
WELLS FARGO & COMPANYWFC8726000.00
0.10%
JPMORGAN CHASE & CO (FXD-FRN) MTNJPM8745000.00
0.10%
BANK OF AMERICA CORP MTNBAC9280000.00
0.10%
HSBC HOLDINGS PLCHSBC8435000.00
0.10%
HSBC HOLDINGS PLCHSBC8265000.00
0.10%
GOLDMAN SACHS GROUP INC/THEGS8520000.00
0.10%
JPMORGAN CHASE & COJPM8460000.00
0.10%
MORGAN STANLEY MTNMS8445000.00
0.10%
SALESFORCE INCCRM8430000.00
0.10%
CITIGROUP INCC8550000.00
0.10%
MORGAN STANLEYMS8492000.00
0.10%
MORGAN STANLEY MTNMS8480000.00
0.10%
META PLATFORMS INCMETA8500000.00
0.10%
MORGAN STANLEY MTNMS8300000.00
0.10%
ALPHABET INCGOOGL8520000.00
0.10%
ORANGE SAORAFP7070000.00
0.10%
BANK OF AMERICA CORP MTNBAC8300000.00
0.10%
HSBC HOLDINGS PLCHSBC8270000.00
0.10%
AT&T INCT8295000.00
0.10%
BANK OF AMERICA CORP MTNBAC8325000.00
0.10%
GOLDMAN SACHS GROUP INC/THEGS7870000.00
0.10%
BANK OF AMERICA CORP MTNBAC8030000.00
0.10%
PFIZER INVESTMENT ENTERPRISES PTEPFE8190000.00
0.10%
WELLS FARGO & COMPANY MTNWFC7950000.00
0.10%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK8075000.00
0.10%
VERIZON COMMUNICATIONS INCVZ8905000.00
0.10%
CITIGROUP INCC8210000.00
0.10%
JPMORGAN CHASE & COJPM8120000.00
0.10%
PACIFIC GAS AND ELECTRIC COMPANYPCG8050000.00
0.10%
MORGAN STANLEY MTNMS7996000.00
0.10%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS8015000.00
0.10%
ORACLE CORPORATIONORCL8680000.00
0.10%
RAYTHEON TECHNOLOGIES CORPORATIONRTX8056000.00
0.10%
GOLDMAN SACHS GROUP INC/THEGS8043000.00
0.09%
BANK OF AMERICA CORP MTNBAC8300000.00
0.09%
CITIGROUP INCC7875000.00
0.09%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB7765000.00
0.09%
GOLDMAN SACHS GROUP INC/THE FX-FRNGS7945000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS7750000.00
0.09%
MORGAN STANLEYMS8170000.00
0.09%
CITIGROUP INCC7825000.00
0.09%
MORGAN STANLEY MTNMS7805000.00
0.09%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK8110000.00
0.09%
JPMORGAN CHASE & COJPM7790000.00
0.09%
AMAZON.COM INCAMZN7910000.00
0.09%
CITIGROUP INCC7520000.00
0.09%
CITIGROUP INCC7690000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS7735000.00
0.09%
BANK OF AMERICA CORPBAC7874000.00
0.09%
ORACLE CORPORATIONORCL7820000.00
0.09%
AT&T INCT7540000.00
0.09%
HSBC HOLDINGS PLCHSBC7415000.00
0.09%
JPMORGAN CHASE & CO (FXD-FRN)JPM7375000.00
0.09%
HCA INCHCA7885000.00
0.09%
CITIGROUP INC (FXD-FRN)C7475000.00
0.09%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC7330000.00
0.09%
JPMORGAN CHASE & COJPM7280000.00
0.09%
AMGEN INCAMGN7220000.00
0.09%
FISERV INCFISV7640000.00
0.09%
JPMORGAN CHASE & COJPM7209000.00
0.09%
BANK OF AMERICA CORPBAC7351000.00
0.09%
ABBOTT LABORATORIESABT7500000.00
0.09%
US BANCORP MTNUSB7236000.00
0.09%
HSBC HOLDINGS PLCHSBC7375000.00
0.09%
JPMORGAN CHASE & COJPM7498000.00
0.09%
CISCO SYSTEMS INCCSCO7115000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS7118000.00
0.09%
BANK OF AMERICA CORP MTNBAC7025000.00
0.09%
BANK OF AMERICA CORP MTNBAC7205000.00
0.09%
ABBVIE INCABBV7085000.00
0.09%
AMAZON.COM INCAMZN7175000.00
0.09%
EXXON MOBIL CORPXOM7385000.00
0.09%
AMAZON.COM INCAMZN7175000.00
0.09%
MORGAN STANLEYMS7145000.00
0.08%
MORGAN STANLEY PRIVATE BANK NAMS7115000.00
0.08%
MORGAN STANLEY MTNMS7104000.00
0.08%
SPRINT CAPITAL CORPORATIONS6715000.00
0.08%
JPMORGAN CHASE & COJPM7100000.00
0.08%
MORGAN STANLEY MTNMS6895000.00
0.08%
JPMORGAN CHASE & COJPM6840000.00
0.08%
JPMORGAN CHASE & COJPM6945000.00
0.08%
MORGAN STANLEY (FXD-FRN) MTNMS6810000.00
0.08%
MORGAN STANLEYMS6825000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS6960000.00
0.08%
WELLS FARGO & COMPANY MTNWFC7475000.00
0.08%
BANK OF AMERICA CORP FXD-FRN MTNBAC6995000.00
0.08%
CITIGROUP INCC6955000.00
0.08%
JPMORGAN CHASE & COJPM6690000.00
0.08%
MORGAN STANLEY MTNMS6727000.00
0.08%
CITIGROUP INCC6980000.00
0.08%
HSBC HOLDINGS PLCHSBC7115000.00
0.08%
MORGAN STANLEY MTNMS6700000.00
0.08%
MORGAN STANLEY (FXD-FRN) MTNMS6905000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS6678000.00
0.08%
MORGAN STANLEY BANK NA (FXD-FRN)MS6615000.00
0.08%
BANK OF AMERICA CORP MTNBAC7420000.00
0.08%
ORACLE CORPORATIONORCL7115000.00
0.08%
BANK OF AMERICA CORP MTNBAC6645000.00
0.08%
WELLS FARGO & COMPANYWFC6540000.00
0.08%
MORGAN STANLEYMS6720000.00
0.08%
WELLS FARGO & COMPANY MTNWFC6695000.00
0.08%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS6830000.00
0.08%
MORGAN STANLEY (FXD-FRN) MTNMS6745000.00
0.08%
CITIGROUP INCC7124000.00
0.08%
ABBOTT LABORATORIESABT6790000.00
0.08%
MORGAN STANLEY MTNMS6525000.00
0.08%
AMAZON.COM INCAMZN6735000.00
0.08%
CITIGROUP INCC6625000.00
0.08%
WELLS FARGO BANK NAWFC6465000.00
0.08%
BROADCOM INCAVGO7295000.00
0.08%
MORGAN STANLEYMS6530000.00
0.08%
META PLATFORMS INC MTNMETA6610000.00
0.08%
CHENIERE ENERGY PARTNERS LPCQP6615000.00
0.08%
CITIGROUP INC FXD-FRNC6620000.00
0.08%
CITIBANK NAC6336000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS6515000.00
0.08%
ORACLE CORPORATIONORCL6695000.00
0.08%
TAKEDA PHARMACEUTICAL CO LTDTACHEM7220000.00
0.08%
HONEYWELL AEROSPACE INC 144AHONA6625000.00
0.08%
APPLE INCAAPL6850000.00
0.08%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC6345000.00
0.08%
BANK OF AMERICA CORP MTNBAC6551000.00
0.08%
JPMORGAN CHASE & COJPM6310000.00
0.08%
WELLS FARGO & COMPANY MTNWFC6295000.00
0.08%
CISCO SYSTEMS INCCSCO6305000.00
0.08%
MOLSON COORS BREWING COTAP6410000.00
0.08%
CITIBANK NAC6245000.00
0.08%
WELLS FARGO & COMPANY MTNWFC6415000.00
0.08%
BRISTOL-MYERS SQUIBB COBMY6575000.00
0.08%
MORGAN STANLEY MTNMS6365000.00
0.08%
JPMORGAN CHASE & COJPM6250000.00
0.08%
HSBC HOLDINGS PLCHSBC6245000.00
0.08%
ALPHABET INCGOOGL6380000.00
0.08%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC6310000.00
0.08%
WELLS FARGO & COMPANY MTNWFC6190000.00
0.07%
CITIGROUP INC (FXD-FRN)C6200000.00
0.07%
JPMORGAN CHASE & CO (FXD-FRN)JPM6220000.00
0.07%
WALT DISNEY CODIS6695000.00
0.07%
WELLS FARGO & COMPANY MTNWFC6240000.00
0.07%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS6025000.00
0.07%
CITIBANK NA (FXD-FRN)C6155000.00
0.07%
MORGAN STANLEY MTNMS6104000.00
0.07%
MORGAN STANLEY BANK NA (FXD-FRN)MS6025000.00
0.07%
BANCO SANTANDER SASANTAN5990000.00
0.07%
FIDELITY NATIONAL INFORMATION SERVFIS6145000.00
0.07%
AMAZON.COM INCAMZN6455000.00
0.07%
T-MOBILE USA INCTMUS6745000.00
0.07%
JPMORGAN CHASE & COJPM6099000.00
0.07%
MORGAN STANLEY PRIVATE (FXD-FRN)MS6130000.00
0.07%
JPMORGAN CHASE & COJPM6110000.00
0.07%
FIDELITY NATIONAL INFORMATION SERVFIS6120000.00
0.07%
ALPHABET INCGOOGL6135000.00
0.07%
DELL INTERNATIONAL LLCDELL6012000.00
0.07%
WELLS FARGO BANK NAWFC5935000.00
0.07%
JPMORGAN CHASE & COJPM5920000.00
0.07%
MORGAN STANLEY PRIVATE BANK(FXD)MS5910000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS6154000.00
0.07%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC5860000.00
0.07%
AT&T INCT6015000.00
0.07%
AT&T INCT6165000.00
0.07%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6255000.00
0.07%
CITIBANK NA (FXD)C5710000.00
0.07%
JPMORGAN CHASE BANK NAJPM5740000.00
0.07%
FOX CORPFOXA5805000.00
0.07%
HSBC HOLDINGS PLCHSBC5820000.00
0.07%
CVS HEALTH CORPCVS6100000.00
0.07%
APPLE INCAAPL5849000.00
0.07%
HSBC HOLDINGS PLCHSBC5655000.00
0.07%
APPLE INCAAPL5830000.00
0.07%
BROADCOM INCAVGO5670000.00
0.07%
HSBC HOLDINGS PLC (FXD-FLT)HSBC5745000.00
0.07%
HCA INCHCA5844000.00
0.07%
CITIGROUP INCC6250000.00
0.07%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC5760000.00
0.07%
BARCLAYS PLCBACR5810000.00
0.07%
DUKE ENERGY CORPDUK5804000.00
0.07%
TRUIST BANK (FXD-FRN)TFC5735000.00
0.07%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC5790000.00
0.07%
WELLS FARGO & COMPANY MTNWFC5720000.00
0.07%
T-MOBILE USA INCTMUS5954000.00
0.07%
HSBC HOLDINGS PLCHSBC6055000.00
0.07%
JPMORGAN CHASE & COJPM5815000.00
0.07%
CITIBANK NAC5610000.00
0.07%
ORACLE CORPORATIONORCL6420000.00
0.07%
CAPITAL ONE FINANCIAL CORPORATIONCOF5665000.00
0.07%
NORTHROP GRUMMAN CORPNOC5720000.00
0.07%
WELLS FARGO & COMPANY MTNWFC5619000.00
0.07%
CITIGROUP INCC5705000.00
0.07%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB5380000.00
0.07%
VERIZON COMMUNICATIONS INCVZ5871000.00
0.07%
JPMORGAN CHASE & COJPM5570000.00
0.07%
BANK OF AMERICA CORP MTNBAC5550000.00
0.07%
BANK OF AMERICA CORPBAC5660000.00
0.07%
PNC BANK NA (FXD) MTNPNC5535000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS5600000.00
0.07%
VMWARE LLCVMW5602000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS5960000.00
0.07%
BANK OF AMERICA CORP MTNBAC5905000.00
0.07%
HSBC HOLDINGS PLCHSBC5445000.00
0.07%
JPMORGAN CHASE & COJPM5460000.00
0.07%
SYNOPSYS INCSNPS5510000.00
0.07%
BARCLAYS PLCBACR5550000.00
0.07%
SANDS CHINA LTDSANLTD5410000.00
0.07%
ABBOTT LABORATORIESABT5440000.00
0.07%
JOHNSON & JOHNSONJNJ5570000.00
0.07%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB5635000.00
0.07%
BANK OF AMERICA CORP MTNBAC5505000.00
0.07%
ALTRIA GROUP INCMO5420000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS5510000.00
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC5255000.00
0.07%
VERIZON COMMUNICATIONS INCVZ6205000.00
0.07%
BARCLAYS PLCBACR5300000.00
0.07%
NOVARTIS CAPITAL CORPNOVNVX5575000.00
0.06%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS5290000.00
0.06%
JPMORGAN CHASE & COJPM5334000.00
0.06%
TRUIST FINANCIAL CORP MTNTFC5132000.00
0.06%
JPMORGAN CHASE & COJPM5660000.00
0.06%
ABBVIE INCABBV5355000.00
0.06%
ABBVIE INCABBV5415000.00
0.06%
MORGAN STANLEY (FXD-FRN) MTNMS5445000.00
0.06%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC5400000.00
0.06%
INTERCONTINENTAL EXCHANGE INCICE5370000.00
0.06%
SABINE PASS LIQUEFACTION LLCSPLLLC5420000.00
0.06%
RIO TINTO FINANCE (USA) PLCRIOLN5280000.00
0.06%
ROYAL BANK OF CANADA (FX-FRN) MTNRY5356000.00
0.06%
COCA-COLA COKO5915000.00
0.06%
US BANCORP MTNUSB5410000.00
0.06%
APPLE INCAAPL6009000.00
0.06%
BAT CAPITAL CORPBATSLN5363000.00
0.06%
PHILIP MORRIS INTERNATIONAL INCPM5178000.00
0.06%
HALEON US CAPITAL LLCHLNLN5330000.00
0.06%
HOME DEPOT INCHD5477000.00
0.06%
CVS HEALTH CORPCVS5505000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS5320000.00
0.06%
BROADCOM INCAVGO5365000.00
0.06%
APPLE INCAAPL5542000.00
0.06%
UBS AG (STAMFORD BRANCH)UBS5140000.00
0.06%
CITIGROUP INCC5220000.00
0.06%
ABBVIE INCABBV5095000.00
0.06%
CITIGROUP INCC5065000.00
0.06%
WESTPAC BANKING CORPWSTP5165000.00
0.06%
ORACLE CORPORATIONORCL5231000.00
0.06%
MORGAN STANLEY MTNMS4990000.00
0.06%
MERCK & CO INCMRK5235000.00
0.06%
MORGAN STANLEY MTNMS5090000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (PNC5470000.00
0.06%
WALT DISNEY CODIS5505000.00
0.06%
ALPHABET INCGOOGL5101000.00
0.06%
GLAXOSMITHKLINE CAPITAL INCGSK5145000.00
0.06%
DELL INTERNATIONAL LLCDELL4980000.00
0.06%
AMAZON.COM INCAMZN5111000.00
0.06%
BOEING COBA5052000.00
0.06%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE5315000.00
0.06%
NATWEST GROUP PLCNWG4970000.00
0.06%
HCA INCHCA4967000.00
0.06%
T-MOBILE USA INCTMUS5360000.00
0.06%
MORGAN STANLEY MTNMS5050000.00
0.06%
MORGAN STANLEY MTNMS4845000.00
0.06%
VISA INCV5490000.00
0.06%
SALESFORCE INCCRM5090000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5065000.00
0.06%
CROWN CASTLE INCCCI5035000.00
0.06%
FORTIS INCFTSCN5021000.00
0.06%
JPMORGAN CHASE & COJPM5015000.00
0.06%
BP CAPITAL MARKETS AMERICA INCBPLN5000000.00
0.06%
BARCLAYS PLCBACR4960000.00
0.06%
TORONTO-DOMINION BANK/THE MTNTD4870000.00
0.06%
BROADCOM INCAVGO4965000.00
0.06%
ROYAL BANK OF CANADA (FX-FRN) MTNRY4825000.00
0.06%
BANK OF AMERICA CORP MTNBAC4985000.00
0.06%
CISCO SYSTEMS INCCSCO4860000.00
0.06%
ASTRAZENECA FINANCE LLCAZN4910000.00
0.06%
CVS HEALTH CORPCVS4815000.00
0.06%
LLOYDS BANKING GROUP PLC FXD-FXDLLOYDS4795000.00
0.06%
AMGEN INCAMGN4930000.00
0.06%
FISERV INCFISV4852000.00
0.06%
ORACLE CORPORATIONORCL4845000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4790000.00
0.06%
UNITEDHEALTH GROUP INCUNH4845000.00
0.06%
JPMORGAN CHASE & COJPM4765000.00
0.06%
JPMORGAN CHASE & CO FXD-FRNJPM4880000.00
0.06%
NETFLIX INCNFLX4700000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4890000.00
0.06%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC4790000.00
0.06%
HOME DEPOT INCHD5160000.00
0.06%
APPLE INCAAPL4852000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5000000.00
0.06%
AT&T INCT4807000.00
0.06%
HSBC HOLDINGS PLCHSBC4680000.00
0.06%
AMAZON.COM INCAMZN4685000.00
0.06%
SHIRE ACQUISITIONS INVESTMENTS IRETACHEM4799000.00
0.06%
TORONTO-DOMINION BANK/THE MTNTD4781000.00
0.06%
BARCLAYS PLCBACR4675000.00
0.06%
MIZUHO FINANCIAL GROUP INCMIZUHO4580000.00
0.06%
CARRIER GLOBAL CORPCARR5090000.00
0.06%
T-MOBILE USA INCTMUS4939000.00
0.06%
SOUTHERN COMPANY (THE)SO4702000.00
0.06%
APPLE INCAAPL5264000.00
0.06%
BARCLAYS PLCBACR4655000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4735000.00
0.06%
CANADIAN PACIFIC RAILWAY COMPANYCP4740000.00
0.06%
EXXON MOBIL CORPXOM5061000.00
0.06%
AMERICAN EXPRESS COMPANYAXP4730000.00
0.06%
PACIFIC GAS AND ELECTRIC COMPANYPCG5200000.00
0.06%
TORONTO-DOMINION BANK/THE MTNTD4620000.00
0.06%
STATE STREET CORPSTT4595000.00
0.06%
INTEL CORPORATIONINTC4580000.00
0.06%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU4555000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4525000.00
0.06%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC4610000.00
0.06%
NATWEST GROUP PLCNWG4615000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (PNC4520000.00
0.05%
GLOBAL PAYMENTS INCGPN4670000.00
0.05%
HEWLETT PACKARD ENTERPRISE COHPE4585000.00
0.05%
BANK OF MONTREAL MTNBMO4650000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4620000.00
0.05%
NIKE INCNKE4890000.00
0.05%
MORGAN STANLEY BANK NA FXD-FRNMS4516000.00
0.05%
COSTCO WHOLESALE CORPORATIONCOST5112000.00
0.05%
NATWEST GROUP PLCNWG4590000.00
0.05%
BANCO SANTANDER SASANTAN4505000.00
0.05%
MORGAN STANLEY BANK NA (FXD-FRN)MS4575000.00
0.05%
BANCO SANTANDER SASANTAN4620000.00
0.05%
DEUTSCHE BANK AG (NY BRANCH) FXD-FDB4635000.00
0.05%
SHELL FINANCE US INC 144ARDSALN4610000.00
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4965000.00
0.05%
APPLE INCAAPL4557000.00
0.05%
BECTON DICKINSON AND COMPANYBDX4510000.00
0.05%
NATWEST GROUP PLCNWG4550000.00
0.05%
BANK OF AMERICA CORP MTNBAC4535000.00
0.05%
AMAZON.COM INCAMZN4425000.00
0.05%
ALPHABET INCGOOGL5185000.00
0.05%
COMCAST CORPORATIONCMCSA4730000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4325000.00
0.05%
US BANCORP (FX-FRN)USB4475000.00
0.05%
PHILIP MORRIS INTERNATIONAL INCPM4445000.00
0.05%
INTEL CORPORATIONINTC4885000.00
0.05%
BARCLAYS PLCBACR4360000.00
0.05%
MIZUHO FINANCIAL GROUP INCMIZUHO4500000.00
0.05%
MORGAN STANLEY BANK NA (FXD-FRN)MS4430000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF4420000.00
0.05%
BANCO SANTANDER SA (FXD-FXD)SANTAN4450000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF4430000.00
0.05%
MORGAN STANLEY (FXD-FRN) MTNMS4430000.00
0.05%
SOUTHWEST AIRLINES COLUV4370000.00
0.05%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC4410000.00
0.05%
CANADIAN IMPERIAL BANK OF COMMERCECM4430000.00
0.05%
MERCEDES-BENZ FINANCE NORTH AMERICMBGGR3805000.00
0.05%
COMCAST CORPORATIONCMCSA5155000.00
0.05%
APPLE INCAAPL4493000.00
0.05%
HSBC HOLDINGS PLCHSBC4475000.00
0.05%
AMAZON.COM INCAMZN4965000.00
0.05%
NETFLIX INCNFLX4385000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4295000.00
0.05%
HCA INCHCA4310000.00
0.05%
COMCAST CORPORATIONCMCSA4485000.00
0.05%
AMERICAN TOWER CORPORATIONAMT4490000.00
0.05%
HEWLETT PACKARD ENTERPRISE COHPE4435000.00
0.05%
TAKEDA PHARMACEUTICAL CO LTDTACHEM4270000.00
0.05%
PEPSICO INCPEP4658000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF4300000.00
0.05%
GENERAL DYNAMICS CORPORATIONGD4515000.00
0.05%
HCA INCHCA4302000.00
0.05%
PFIZER INCPFE4420000.00
0.05%
BARCLAYS PLCBACR4255000.00
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4275000.00
0.05%
AMGEN INCAMGN4374000.00
0.05%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA4245000.00
0.05%
US BANCORP MTNUSB4265000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF4615000.00
0.05%
LLOYDS BANKING GROUP PLCLLOYDS4380000.00
0.05%
BANK OF AMERICA NABAC4255000.00
0.05%
BANK OF MONTREAL MTNBMO4205000.00
0.05%
WALT DISNEY CODIS4380000.00
0.05%
SABINE PASS LIQUEFACTION LLCSPLLLC4300000.00
0.05%
COCA-COLA COKO4417000.00
0.05%
STATE STREET CORPSTT4230000.00
0.05%
AERCAP IRELAND CAPITAL DACAER4275000.00
0.05%
US BANK NATIONAL ASSOCIATION FXD-F MTNUSB4270000.00
0.05%
PACIFIC GAS AND ELECTRIC COMPANYPCG4070000.00
0.05%
ROYAL BANK OF CANADA (FX-FRN) MTNRY4180000.00
0.05%
TELEFONICA EUROPE BVTELEFO3755000.00
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB4080000.00
0.05%
UBS AG (STAMFORD BRANCH)UBS4275000.00
0.05%
KROGER COKR4275000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC4190000.00
0.05%
TOTALENERGIES CAPITAL USA LLCTTEFP4255000.00
0.05%
BARCLAYS PLC (FXD-FRN)BACR4175000.00
0.05%
TAKEOFF MERGER SUB INC 144ASUMIAL4270000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4285000.00
0.05%
CITIBANK NAC4145000.00
0.05%
NVIDIA CORPORATIONNVDA4470000.00
0.05%
SANTANDER HOLDINGS USA INCSANUSA4250000.00
0.05%
TRUIST BANKTFC4630000.00
0.05%
APPLE INCAAPL4220000.00
0.05%
PHILIP MORRIS INTERNATIONAL INCPM4160000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4640000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF4075000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF4215000.00
0.05%
PAYPAL HOLDINGS INCPYPL4435000.00
0.05%
AERCAP IRELAND CAPITAL DACAER4096000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY IGM4030000.00
0.05%
KENVUE INCKVUE4106000.00
0.05%
UNITEDHEALTH GROUP INCUNH4620000.00
0.05%
SABINE PASS LIQUEFACTION LLCSPLLLC4135000.00
0.05%
ENERGY TRANSFER LPET4092000.00
0.05%
QUALCOMM INCORPORATEDQCOM4210000.00
0.05%
ELEVANCE HEALTH INCELV4150000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA4190000.00
0.05%
NATIONAL BANK OF CANADA (FXD-FRN) MTNNACN4130000.00
0.05%
GE HEALTHCARE TECHNOLOGIES INCGEHC4085000.00
0.05%
CHENIERE ENERGY INCLNG4145000.00
0.05%
KINDER MORGAN INCKMI4031000.00
0.05%
BANCO SANTANDER SA (FX-FX)SANTAN4130000.00
0.05%
BROADCOM INCAVGO4095000.00
0.05%
SANOFI SASANFP4120000.00
0.05%
LLOYDS BANKING GROUP PLCLLOYDS4085000.00
0.05%
NATWEST GROUP PLCNWG4165000.00
0.05%
ING GROEP NVINTNED4015000.00
0.05%
LLOYDS BANKING GROUP PLCLLOYDS4095000.00
0.05%
BARCLAYS PLCBACR4065000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF3965000.00
0.05%
BIOGEN INCBIIB4520000.00
0.05%
KRAFT HEINZ FOODS COKHC4057000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF3965000.00
0.05%
MARSH & MCLENNAN COMPANIES INCMRSH4080000.00
0.05%
UBS AG (LONDON BRANCH)UBS3950000.00
0.05%
GENERAL MILLS INCGIS4105000.00
0.05%
JPMORGAN CHASE & COJPM4135000.00
0.05%
TORONTO-DOMINION BANK/THE MTNTD4015000.00
0.05%
CVS HEALTH CORPCVS4021000.00
0.05%
EATON CORPORATIONETN4130000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3930000.00
0.05%
BARCLAYS PLC (FXD TO FLOAT)BACR4095000.00
0.05%
AMAZON.COM INCAMZN4155000.00
0.05%
LLOYDS BANKING GROUP PLCLLOYDS4065000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY IGM3895000.00
0.05%
ENTERPRISE PRODUCTS OPERATING LLCEPD4020000.00
0.05%
GLOBAL PAYMENTS INCGPN4150000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC4165000.00
0.05%
SANTANDER UK GROUP HOLDINGS PLCSANUK4100000.00
0.05%
ROYAL BANK OF CANADA MTNRY3950000.00
0.05%
US BANCORP MTNUSB3918000.00
0.05%
US BANK NATIONAL ASSOCIATION MTNUSB4040000.00
0.05%
LLOYDS BANKING GROUP PLCLLOYDS3850000.00
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR3831000.00
0.05%
EXPAND ENERGY CORPEXE3980000.00
0.05%
AT&T INCT3995000.00
0.05%
OTIS WORLDWIDE CORPOTIS4325000.00
0.05%
NOVARTIS CAPITAL CORPNOVNVX4395000.00
0.05%
ENERGY TRANSFER OPERATING LPET4170000.00
0.05%
TRUIST FINANCIAL CORP MTNTFC3900000.00
0.05%
TRUIST FINANCIAL CORP MTNTFC4185000.00
0.05%
TORONTO-DOMINION BANK/THE MTNTD3910000.00
0.05%
SOLVENTUM CORPSOLV3865000.00
0.05%
BANCO SANTANDER SASANTAN3850000.00
0.05%
JOHN DEERE CAPITAL CORP MTNDE3907000.00
0.05%
HONEYWELL AEROSPACE INC (FXD) 144AHONA4015000.00
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR3965000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY IGM3925000.00
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB3990000.00
0.05%
HOME DEPOT INCHD3885000.00
0.05%
APPLE INCAAPL4200000.00
0.05%
SHERWIN-WILLIAMS COMPANY (THE)SHW3926000.00
0.05%
HONEYWELL AEROSPACE INC 144AHONA3975000.00
0.05%
CANADIAN IMPERIAL BANK (FXD-FRN)CM3950000.00
0.05%
PFIZER INCPFE3925000.00
0.05%
EXPAND ENERGY CORPEXE3890000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4365000.00
0.05%
TOTALENERGIES CAPITAL INTERNATIONATTEFP4130000.00
0.05%
JOHNSON & JOHNSONJNJ3785000.00
0.05%
CHEVRON CORPCVX4275000.00
0.05%
MASTERCARD INCMA4070000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM4360000.00
0.05%
BANK OF MONTREAL (FXD-FRN) MTNBMO3920000.00
0.05%
PFIZER INCPFE3870000.00
0.05%
NOMURA HOLDINGS INCNOMURA4125000.00
0.05%
HOME DEPOT INCHD3800000.00
0.05%
AMERICAN EXPRESS COMPANYAXP3924000.00
0.05%
SANTANDER UK GROUP HOLDINGS PLCSANUK3915000.00
0.05%
VERIZON COMMUNICATIONS INCVZ3865000.00
0.05%
ING GROEP NVINTNED3865000.00
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF3885000.00
0.05%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS3805000.00
0.05%
US BANCORP MTNUSB3773000.00
0.05%
ARES CAPITAL CORPORATIONARCC3867000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC3740000.00
0.05%
EATON CORPORATIONETN3905000.00
0.05%
CONOCOPHILLIPS COCOP3800000.00
0.05%
TRUIST FINANCIAL CORP MTNTFC3745000.00
0.05%
BARCLAYS PLCBACR3840000.00
0.05%
BOEING COBA3705000.00
0.05%
MPLX LPMPLX3886000.00
0.05%
META PLATFORMS INCMETA3845000.00
0.05%
JOHN DEERE CAPITAL CORP MTNDE3760000.00
0.05%
AT&T INCT3890000.00
0.05%
CHARLES SCHWAB CORPORATION (THE)SCHW3900000.00
0.05%
TRUIST FINANCIAL CORP MTNTFC3790000.00
0.05%
ROYAL BANK OF CANADA (FX-FRN) MTNRY3850000.00
0.05%
JPMORGAN CHASE & COJPM3810000.00
0.05%
LOWES COMPANIES INCLOW3935000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC3770000.00
0.05%
TORONTO-DOMINION BANK/THE MTNTD3705000.00
0.05%
APPLE INCAAPL3880000.00
0.05%
WALMART INCWMT3815000.00
0.05%
ACCENTURE CAPITAL INCACN3875000.00
0.05%
TRUIST FINANCIAL CORP MTNTFC3775000.00
0.05%
CIGNA GROUPCI4130000.00
0.05%
CVS HEALTH CORPCVS3945000.00
0.05%
CITIBANK NAC3765000.00
0.05%
BANK OF NOVA SCOTIABNS3845000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF3805000.00
0.05%
AMERICAN EXPRESS COMPANYAXP3717000.00
0.05%
PAYCHEX INCPAYX3750000.00
0.05%
BANK OF NOVA SCOTIA MTNBNS3720000.00
0.05%
GLOBAL PAYMENTS INCGPN3990000.00
0.05%
INTEL CORPORATIONINTC3695000.00
0.05%
PARKER HANNIFIN CORPORATIONPH3765000.00
0.04%
THERMO FISHER SCIENTIFIC INCTMO3670000.00
0.04%
COMCAST CORPORATIONCMCSA4020000.00
0.04%
UNITEDHEALTH GROUP INCUNH3685000.00
0.04%
DOMINION ENERGY INCD3936000.00
0.04%
JOHNSON & JOHNSONJNJ4255000.00
0.04%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS3765000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3515000.00
0.04%
US BANCORP MTNUSB3590000.00
0.04%
BAT CAPITAL CORPBATSLN3900000.00
0.04%
BROADCOM INCAVGO3710000.00
0.04%
GENERAL MOTORS FINANCIAL CO (FXD)GM3585000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3645000.00
0.04%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC3685000.00
0.04%
BHP BILLITON FINANCE (USA) LTDBHP3675000.00
0.04%
VISA INCV3799000.00
0.04%
CITIZENS FINANCIAL GROUP INCCFG3570000.00
0.04%
BP CAPITAL MARKETS PLCBPLN3735000.00
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB3615000.00
0.04%
BOSTON SCIENTIFIC CORPORATIONBSX3960000.00
0.04%
AMERICAN EXPRESS COMPANYAXP3735000.00
0.04%
ORACLE CORPORATIONORCL3593000.00
0.04%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY3725000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR4150000.00
0.04%
ORACLE CORPORATIONORCL3780000.00
0.04%
TARGA RESOURCES PARTNERS LPTRGP3655000.00
0.04%
BAKER HUGHES HOLDINGS LLCBHI3695000.00
0.04%
QUALCOMM INCORPORATEDQCOM3900000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3670000.00
0.04%
SHELL FINANCE US INCRDSALN3895000.00
0.04%
S&P GLOBAL INCSPGI3685000.00
0.04%
CIGNA GROUPCI3610000.00
0.04%
KEURIG DR PEPPER INCKDP3580000.00
0.04%
BOEING COBA3810000.00
0.04%
VERIZON COMMUNICATIONS INCVZ3825000.00
0.04%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB3585000.00
0.04%
APPLE INCAAPL3700000.00
0.04%
HOME DEPOT INCHD3580000.00
0.04%
HONDA MOTOR CO LTDHNDA3614000.00
0.04%
ING GROEP NVINTNED3580000.00
0.04%
PROCTER & GAMBLE COPG3805000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3600000.00
0.04%
BANCO SANTANDER SASANTAN3980000.00
0.04%
ASTRAZENECA FINANCE LLCAZN3780000.00
0.04%
CARDINAL HEALTH INCCAH3615000.00
0.04%
META PLATFORMS INCMETA3590000.00
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC3465000.00
0.04%
COMCAST CORPORATIONCMCSA4075000.00
0.04%
ENBRIDGE INCENBCN3545000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3555000.00
0.04%
TARGA RESOURCES CORPTRGP3431000.00
0.04%
ABBVIE INCABBV3550000.00
0.04%
FIFTH THIRD BANCORPFITB3415000.00
0.04%
CIGNA GROUPCI3995000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3510000.00
0.04%
INTEL CORPORATIONINTC3585000.00
0.04%
ELI LILLY AND COMPANYLLY3595000.00
0.04%
ROGERS COMMUNICATIONS INCRCICN3510000.00
0.04%
DUPONT DE NEMOURS INC 144ADD3569000.00
0.04%
PROCTER & GAMBLE COPG4090000.00
0.04%
OCCIDENTAL PETROLEUM CORPORATIONOXY3060000.00
0.04%
HONEYWELL INTERNATIONAL INCHON3575000.00
0.04%
ARES CAPITAL CORPORATIONARCC3460000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3575000.00
0.04%
FLORIDA POWER & LIGHT CONEE3480000.00
0.04%
AMERICAN TOWER CORPORATIONAMT3550000.00
0.04%
LOWES COMPANIES INCLOW3900000.00
0.04%
ELEVANCE HEALTH INCELV3540000.00
0.04%
TORONTO-DOMINION BANK/THE (FXD) MTNTD3475000.00
0.04%
COMCAST CORPORATIONCMCSA3555000.00
0.04%
PAYPAL HOLDINGS INCPYPL3550000.00
0.04%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT3515000.00
0.04%
EXPEDIA GROUP INCEXPE3720000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN3504000.00
0.04%
WALMART INCWMT3525000.00
0.04%
NOVARTIS CAPITAL CORPNOVNVX3545000.00
0.04%
BARCLAYS PLCBACR3490000.00
0.04%
T-MOBILE USA INCTMUS3454000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3525000.00
0.04%
UNITEDHEALTH GROUP INCUNH3400000.00
0.04%
KINDER MORGAN INCKMI3495000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3535000.00
0.04%
NOVARTIS CAPITAL CORPNOVNVX3545000.00
0.04%
METLIFE INCMET3480000.00
0.04%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY3455000.00
0.04%
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTNUBS3500000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3480000.00
0.04%
ASTRAZENECA FINANCE LLCAZN3430000.00
0.04%
CDW LLCCDW3502000.00
0.04%
NVIDIA CORPORATIONNVDA3489000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3515000.00
0.04%
LOWES COMPANIES INCLOW3960000.00
0.04%
ELI LILLY AND COMPANYLLY3410000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR3520000.00
0.04%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ3425000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3465000.00
0.04%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS3450000.00
0.04%
BANK OF NOVA SCOTIABNS3455000.00
0.04%
INTEL CORPORATIONINTC3565000.00
0.04%
SERVICENOW INCNOW3960000.00
0.04%
CRH SMW FINANCE DACCRHID3363000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA3495000.00
0.04%
ADOBE INCADBE3730000.00
0.04%
COMCAST CORPORATIONCMCSA3395000.00
0.04%
T-MOBILE USA INCTMUS3390000.00
0.04%
MPLX LPMPLX3420000.00
0.04%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ3380000.00
0.04%
INTUIT INCINTU3400000.00
0.04%
TOTALENERGIES CAPITAL INTERNATIONATTEFP3490000.00
0.04%
MPLX LPMPLX3715000.00
0.04%
BAXTER INTERNATIONAL INCBAX3625000.00
0.04%
ELI LILLY AND COMPANYLLY3470000.00
0.04%
SANTANDER HOLDINGS USA INCSANUSA3370000.00
0.04%
WESTPAC BANKING CORPWSTP3390000.00
0.04%
AMERICAN EXPRESS CO (FXD-FRN)AXP3445000.00
0.04%
BANCO SANTANDER SA (FXD)SANTAN3490000.00
0.04%
ENERGY TRANSFER LPET3305000.00
0.04%
INTERCONTINENTAL EXCHANGE INCICE3380000.00
0.04%
APPLE INCAAPL3410000.00
0.04%
HCA INCHCA3365000.00
0.04%
BANK OF MONTREAL MTNBMO3300000.00
0.04%
DOLLAR TREE INCDLTR3435000.00
0.04%
PARKER HANNIFIN CORPORATIONPH3490000.00
0.04%
MANUFACTURERS AND TRADERS TRUST CO MTNMTB3345000.00
0.04%
MARATHON PETROLEUM CORPMPC3325000.00
0.04%
TWDC ENTERPRISES 18 CORPDIS3400000.00
0.04%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB3380000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3615000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3440000.00
0.04%
ABBVIE INCABBV3450000.00
0.04%
GENERAL MOTORS COGM3280000.00
0.04%
AERCAP IRELAND CAPITAL DACAER3290000.00
0.04%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX3435000.00
0.04%
FIRSTENERGY CORPORATIONFE3365000.00
0.04%
ING GROEP NVINTNED3420000.00
0.04%
UBER TECHNOLOGIES INCUBER3375000.00
0.04%
DTE ENERGY COMPANYDTE3305000.00
0.04%
FORD MOTOR COMPANYF3330000.00
0.04%
ANALOG DEVICES INCADI3330000.00
0.04%
TRANSCANADA PIPELINES LTDTRPCN3400000.00
0.04%
BANK OF MONTREAL MTNBMO3300000.00
0.04%
ING GROEP NVINTNED3365000.00
0.04%
AMGEN INCAMGN3365000.00
0.04%
UNILEVER CAPITAL CORPUNANA3400000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY3855000.00
0.04%
DIAGEO CAPITAL PLCDGELN3720000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR3585000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3280000.00
0.04%
REGAL REXNORD CORPRRX3270000.00
0.04%
LLOYDS BANKING GROUP PLCLLOYDS3320000.00
0.04%
DIAMONDBACK ENERGY INCFANG3420000.00
0.04%
T-MOBILE USA INCTMUS3275000.00
0.04%
PHILIP MORRIS INTERNATIONAL INCPM3248000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3602000.00
0.04%
ASTRAZENECA PLCAZN3330000.00
0.04%
EQUINOR ASAEQNR3500000.00
0.04%
HUMANA INCHUM3285000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3270000.00
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB3235000.00
0.04%
NATWEST GROUP PLCNWG3265000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY3225000.00
0.04%
AERCAP IRELAND CAPITAL DACAER3155000.00
0.04%
WALT DISNEY CODIS3385000.00
0.04%
CONAGRA BRANDS INCCAG3310000.00
0.04%
NOMURA HOLDINGS INCNOMURA3310000.00
0.04%
AMGEN INCAMGN3560000.00
0.04%
AERCAP IRELAND CAPITAL DACAER3165000.00
0.04%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY3330000.00
0.04%
CVS HEALTH CORPCVS3232000.00
0.04%
GILEAD SCIENCES INCGILD3315000.00
0.04%
SPECTRA ENERGY PARTNERS LPENBCN3310000.00
0.04%
PEPSICO INCPEP3345000.00
0.04%
RTX CORPRTX3280000.00
0.04%
GENERAL DYNAMICS CORPORATIONGD3335000.00
0.04%
BOSTON PROPERTIES LPBXP3305000.00
0.04%
INTEL CORPORATIONINTC3330000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3240000.00
0.04%
EXXON MOBIL CORPXOM3460000.00
0.04%
HUNTINGTON NATIONAL BANK (THE)HBAN3290000.00
0.04%
NATWEST GROUP PLCNWG3230000.00
0.04%
BOSTON PROPERTIES LPBXP3230000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTNRY3265000.00
0.04%
LLOYDS BANKING GROUP PLCLLOYDS3175000.00
0.04%
HUNTINGTON NATIONAL BANK (FXD-FRN)HBAN3255000.00
0.04%
BARCLAYS PLCBACR3195000.00
0.04%
CIGNA GROUPCI3270000.00
0.04%
BROOKFIELD FINANCE INCBNCN3240000.00
0.04%
BANCO SANTANDER SASANTAN3280000.00
0.04%
COCA-COLA COKO3260000.00
0.04%
WILLIAMS COMPANIES INCWMB3225000.00
0.04%
SANTANDER HOLDINGS USA INCSANUSA3130000.00
0.04%
EXTRA SPACE STORAGE LPEXR3123000.00
0.04%
CVS HEALTH CORPCVS3680000.00
0.04%
MERCK & CO INCMRK3250000.00
0.04%
ABBVIE INCABBV3185000.00
0.04%
HEWLETT PACKARD ENTERPRISE COHPE3230000.00
0.04%
WOODSIDE FINANCE LTDWDSAU3195000.00
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO3240000.00
0.04%
US BANK NA ASSOCIATION (FXD-FRN) MTNUSB3250000.00
0.04%
SYNOPSYS INCSNPS3215000.00
0.04%
AMGEN INCAMGN3275000.00
0.04%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB3205000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC3180000.00
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO3235000.00
0.04%
CANADIAN IMPERIAL BANK OF COMMERCECM3135000.00
0.04%
WILLIAMS COMPANIES INCWMB3560000.00
0.04%
MASTERCARD INCMA3245000.00
0.04%
ROPER TECHNOLOGIES INCROP3183000.00
0.04%
STRYKER CORPORATIONSYK3230000.00
0.04%
LOWES COMPANIES INCLOW3270000.00
0.04%
ARCHER DANIELS MIDLAND COADM3365000.00
0.04%
EVERSOURCE ENERGYES3140000.00
0.04%
DOMINION ENERGY INCD3210000.00
0.04%
NATWEST GROUP PLCNWG3105000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN3230000.00
0.04%
ASTRAZENECA PLCAZN3635000.00
0.04%
SANTANDER UK GROUP HOLDINGS PLCSANUK3050000.00
0.04%
BAT CAPITAL CORPBATSLN3045000.00
0.04%
BANCO SANTANDER SASANTAN3125000.00
0.04%
HCA INCHCA3080000.00
0.04%
BANCO SANTANDER SASANTAN3060000.00
0.04%
WALMART INCWMT3235000.00
0.04%
COCA-COLA COKO3385000.00
0.04%
BLACKSTONE PRIVATE CREDIT FUNDBCRED3209000.00
0.04%
DELL INTERNATIONAL LLCDELL3212000.00
0.04%
ARCELORMITTAL SAMTNA3025000.00
0.04%
ENERGY TRANSFER LPET3195000.00
0.04%
QUALCOMM INCORPORATEDQCOM3505000.00
0.04%
DTE ENERGY COMPANYDTE3105000.00
0.04%
INTERCONTINENTAL EXCHANGE INCICE3490000.00
0.04%
NOVARTIS CAPITAL CORPNOVNVX3225000.00
0.04%
VIATRIS INCVTRS3465000.00
0.04%
WELLTOWER OP LLCWELL3155000.00
0.04%
INTEL CORPORATIONINTC3175000.00
0.04%
LOWES COMPANIES INCLOW3210000.00
0.04%
TRUIST BANK (FXD-FRN)TFC3205000.00
0.04%
CANADIAN IMP BANK OF COM FXD-FRNCM3150000.00
0.04%
REGAL REXNORD CORPRRX3015000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM3250000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3360000.00
0.04%
ROYAL BANK OF CANADA MTNRY3135000.00
0.04%
COMCAST CORPORATIONCMCSA3215000.00
0.04%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS3090000.00
0.04%
FISERV INCFISV3430000.00
0.04%
SOUTHERN COMPANY (THE)SO3080000.00
0.04%
AIR LEASE CORPORATION MTNSUMIAL3105000.00
0.04%
PACIFIC GAS AND ELECTRIC COPCG3170000.00
0.04%
OREILLY AUTOMOTIVE INCORLY3140000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3150000.00
0.04%
WILLIAMS COMPANIES INCWMB3061000.00
0.04%
BROADCOM INCAVGO3142000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3090000.00
0.04%
CROWN CASTLE INCCCI3160000.00
0.04%
HP INCHPQ3195000.00
0.04%
BANK OF NEW YORK MELLON CORP/THE MTNBK3155000.00
0.04%
WESTPAC BANKING CORPWSTP3325000.00
0.04%
BOEING COBA3175000.00
0.04%
DELL INTERNATIONAL LLC / EMC CORPDELL3049000.00
0.04%
COREBRIDGE FINANCIAL INCCRBG3140000.00
0.04%
ROYAL BANK OF CANADA MTNRY3072000.00
0.04%
CIGNA GROUPCI3130000.00
0.04%
OCCIDENTAL PETROLEUM CORPORATIONOXY2905000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3110000.00
0.04%
SEMPRASRE3070000.00
0.04%
NOMURA HOLDINGS INCNOMURA3145000.00
0.04%
EQT CORPEQT3105000.00
0.04%
ENERGY TRANSFER LPET3030000.00
0.04%
JEFFERIES GROUP LLCJEF3190000.00
0.04%
CISCO SYSTEMS INCCSCO3120000.00
0.04%
ASTRAZENECA FINANCE LLCAZN3050000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM2980000.00
0.04%
JEFFERIES FINANCIAL GROUP INCJEF2995000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA3010000.00
0.04%
NVIDIA CORPORATIONNVDA3260000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3055000.00
0.04%
IQVIA INCIQV2950000.00
0.04%
VICI PROPERTIES LPVICI3060000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN3065000.00
0.04%
REGENERON PHARMACEUTICALS INC.REGN3500000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLCEPD3193000.00
0.04%
NXP BVNXPI3075000.00
0.04%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY3060000.00
0.04%
LENNAR CORPORATIONLEN3020000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA3066000.00
0.04%
FIFTH THIRD BANCORPFITB3050000.00
0.04%
ELEVANCE HEALTH INCELV3247000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3052000.00
0.04%
BAKER HUGHES HOLDINGS LLCBHI3085000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3350000.00
0.04%
CHARLES SCHWAB CORPORATION (THE)SCHW3200000.00
0.04%
ENERGY TRANSFER PARTNERS LPET2997000.00
0.04%
BERKSHIRE HATHAWAY ENERGY COBRKHEC3150000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3095000.00
0.04%
ATLAS WAREHOUSE LENDING COMPANY LP 144AATWALD3110000.00
0.04%
PFIZER INCPFE3115000.00
0.04%
APPLE INCAAPL3470000.00
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF3055000.00
0.04%
NORTHERN TRUST CORPORATIONNTRS3370000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA3080000.00
0.04%
EMERSON ELECTRIC COEMR3210000.00
0.04%
PEPSICO INCPEP3040000.00
0.04%
CONSTELLATION BRANDS INCSTZ3165000.00
0.04%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX3065000.00
0.04%
BANCO SANTANDER SASANTAN3035000.00
0.04%
ELI LILLY AND COMPANYLLY3000000.00
0.04%
REALTY INCOME CORPORATIONO2975000.00
0.04%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB3022000.00
0.04%
HSBC HOLDINGS PLCHSBC3041000.00
0.04%
COOPERATIEVE RABOBANK UARABOBK3005000.00
0.04%
CANADIAN IMPERIAL BANK OF COMMERCECM2970000.00
0.04%
TRANSCANADA PIPELINES LTDTRPCN3100000.00
0.04%
EXPEDIA GROUP INCEXPE3045000.00
0.04%
EBAY INCEBAY3263000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3030000.00
0.04%
BANK OF NOVA SCOTIA (FXD)BNS2945000.00
0.04%
ING GROEP NVINTNED3025000.00
0.04%
COMCAST CORPORATIONCMCSA2905000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTNRY2995000.00
0.04%
TJX COMPANIES INCTJX3025000.00
0.04%
L3HARRIS TECHNOLOGIES INCLHX2935000.00
0.04%
SANTANDER UK GROUP HOLD (FXD-FRN)SANUK3025000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM2975000.00
0.04%
CRH AMERICA FINANCE INCCRHID3035000.00
0.04%
NOVARTIS CAPITAL CORPNOVNVX3051000.00
0.04%
DELTA AIR LINES INCDAL2942000.00
0.04%
PFIZER INCPFE3215000.00
0.04%
MARVELL TECHNOLOGY INCMRVL3120000.00
0.04%
UNITEDHEALTH GROUP INCUNH3131000.00
0.04%
LOWES COMPANIES INCLOW3004000.00
0.04%
ROYAL BANK OF CANADA MTNRY2910000.00
0.04%
ARES CAPITAL CORPORATIONARCC3100000.00
0.04%
MORGAN STANLEY BANK NAMS2971000.00
0.04%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ2940000.00
0.04%
ROYAL BANK OF CANADA MTNRY2935000.00
0.04%
CANADIAN NATURAL RESOURCES LTDCNQCN2960000.00
0.04%
MPLX LPMPLX2970000.00
0.04%
APPLE INCAAPL3055000.00
0.04%
BECTON DICKINSON AND COMPANYBDX2945000.00
0.04%
SYSCO CORPORATIONSYY2960000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM3000000.00
0.04%
PHILIP MORRIS INTERNATIONAL INCPM2925000.00
0.04%
HSBC HOLDINGS PLCHSBC3000000.00
0.04%
CANADIAN IMPERIAL (FX-FRN)CM2930000.00
0.04%
EXELON CORPORATIONEXC3050000.00
0.04%
KRAFT HEINZ FOODS COKHC2995000.00
0.04%
BANCO SANTANDER SASANTAN2980000.00
0.04%
WILLIAMS COMPANIES INCWMB2930000.00
0.04%
ENBRIDGE INCENBCN2950000.00
0.04%
SYNCHRONY FINANCIALSYF2945000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM2870000.00
0.04%
BOSTON PROPERTIES LPBXP3182000.00
0.04%
ASTRAZENECA FINANCE LLCAZN2920000.00
0.04%
BROOKFIELD FINANCE INCBNCN2965000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA3135000.00
0.04%
CADENCE DESIGN SYSTEMS INCCDNS2970000.00
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO2860000.00
0.04%
FISERV INCFISV2975000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3070000.00
0.04%
HUNTINGTON BANCSHARES INCHBAN2930000.00
0.04%
AMGEN INCAMGN3280000.00
0.04%
AMRIZE FINANCE US LLCAMRZ2925000.00
0.04%
CHEVRON USA INCCVX2925000.00
0.04%
SANTANDER UK GROUP HOLDINGS PLCSANUK2930000.00
0.04%
UNITED PARCEL SERVICE INCUPS2930000.00
0.04%
DIAGEO CAPITAL PLCDGELN3165000.00
0.04%
JOHNSON & JOHNSONJNJ3060000.00
0.04%
BAT CAPITAL CORPBATSLN2735000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2940000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2895000.00
0.03%
COMCAST CORPORATIONCMCSA2925000.00
0.03%
COREBRIDGE FINANCIAL INCCRBG2995000.00
0.03%
BANK OF MONTREAL MTNBMO2905000.00
0.03%
ELI LILLY AND COMPANYLLY2985000.00
0.03%
BANCO SANTANDER SASANTAN2815000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO2945000.00
0.03%
MARATHON PETROLEUM CORPMPC2850000.00
0.03%
DIGITAL REALTY TRUST LPDLR2975000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM2835000.00
0.03%
UNILEVER CAPITAL CORPUNANA2912000.00
0.03%
STATE STREET BANK & TRUST CO (FXD)STT2845000.00
0.03%
NISOURCE INCNI2860000.00
0.03%
HCA INCHCA2922000.00
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB2876000.00
0.03%
HUNTINGTON BANCSHARES INCHBAN2830000.00
0.03%
PROCTER & GAMBLE COPG2930000.00
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH2885000.00
0.03%
MASTERCARD INCMA2986000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2820000.00
0.03%
STRYKER CORPORATIONSYK2845000.00
0.03%
ALPHABET INCGOOGL2945000.00
0.03%
GLAXOSMITHKLINE CAPITAL PLCGSK2938000.00
0.03%
VERALTO CORPVLTO2865000.00
0.03%
SIMON PROPERTY GROUP LPSPG3085000.00
0.03%
BAT INTERNATIONAL FINANCE PLCBATSLN2755000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD2895000.00
0.03%
RTX CORPRTX2710000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2835000.00
0.03%
UBER TECHNOLOGIES INCUBER2920000.00
0.03%
WESTERN MIDSTREAM OPERATING LPWES2940000.00
0.03%
VICI PROPERTIES LPVICI2855000.00
0.03%
VIATRIS INCVTRS2837000.00
0.03%
STATE STREET CORP (FXD)STT2870000.00
0.03%
SOUTHERN COMPANY (THE)SO2790000.00
0.03%
L3HARRIS TECHNOLOGIES INCLHX2837000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC2795000.00
0.03%
ROGERS COMMUNICATIONS INCRCICN2890000.00
0.03%
ROYAL BANK OF CANADA MTNRY2880000.00
0.03%
S&P GLOBAL INCSPGI2975000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2800000.00
0.03%
J M SMUCKER COSJM2785000.00
0.03%
DTE ENERGY COMPANYDTE2805000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD2810000.00
0.03%
CATERPILLAR INCCAT3065000.00
0.03%
APPLE INCAAPL2875000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM3190000.00
0.03%
WALMART INCWMT3035000.00
0.03%
MERCK & CO INCMRK2910000.00
0.03%
MARSH & MCLENNAN COMPANIES (FXD)MRSH2850000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2941000.00
0.03%
US BANCORPUSB3253000.00
0.03%
FIFTH THIRD BANK NA MTNFITB2810000.00
0.03%
WESTPAC BANKING CORPWSTP2865000.00
0.03%
AMERICAN TOWER CORPORATIONAMT3015000.00
0.03%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2880000.00
0.03%
CVS HEALTH CORPCVS2840000.00
0.03%
PFIZER INCPFE2875000.00
0.03%
EVERSOURCE ENERGYES2725000.00
0.03%
GLOBAL PAYMENTS INCGPN3115000.00
0.03%
KINDER MORGAN INCKMI2735000.00
0.03%
JOHNSON & JOHNSONJNJ2795000.00
0.03%
UNITEDHEALTH GROUP INCUNH2765000.00
0.03%
NOMURA HOLDINGS INCNOMURA2710000.00
0.03%
BROADCOM INCAVGO2800000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2770000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2795000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2850000.00
0.03%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH2760000.00
0.03%
BARCLAYS PLC (FXD-FRN)BACR2845000.00
0.03%
TARGA RESOURCES PARTNERS LPTRGP2775000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD2835000.00
0.03%
TYSON FOODS INCTSN2788000.00
0.03%
EQUINIX INCEQIX2964000.00
0.03%
MCDONALDS CORPORATION MTNMCD2755000.00
0.03%
WELLS FARGO & COMPANY(FXD - FRN) MTNWFC2830000.00
0.03%
ENERGY TRANSFER LPET2575000.00
0.03%
PEPSICO INCPEP2785000.00
0.03%
AON CORPAON3025000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB2775000.00
0.03%
GENERAL MOTORS COGM2740000.00
0.03%
BLUE OWL CREDIT INCOME CORPOCINCC2860000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2955000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN MTNSUMIBK2800000.00
0.03%
BROADCOM INCAVGO2835000.00
0.03%
PEPSICO INCPEP2740000.00
0.03%
AUTOMATIC DATA PROCESSING INCADP3185000.00
0.03%
EXELON CORPORATIONEXC2735000.00
0.03%
HUNTINGTON BANCSHARES INCHBAN2996000.00
0.03%
FIFTH THIRD BANCORPFITB2710000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC (FXDF2725000.00
0.03%
EQT CORPEQT2565000.00
0.03%
MEDTRONIC GLOBAL HOLDINGS SCAMDT2770000.00
0.03%
AMERICAN TOWER CORPORATIONAMT2704000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2675000.00
0.03%
BAT CAPITAL CORPBATSLN2745000.00
0.03%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH2870000.00
0.03%
STARBUCKS CORPORATIONSBUX3035000.00
0.03%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2710000.00
0.03%
AIR LEASE CORPORATION MTNSUMIAL2772000.00
0.03%
COSTCO WHOLESALE CORPORATIONCOST2790000.00
0.03%
ONEOK INCOKE2755000.00
0.03%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN2735000.00
0.03%
STATE STREET CORPSTT2725000.00
0.03%
DTE ENERGY COMPANYDTE2705000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2725000.00
0.03%
CVS HEALTH CORPCVS2635000.00
0.03%
HOME DEPOT INCHD2730000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM2705000.00
0.03%
AFLAC INCORPORATEDAFL2840000.00
0.03%
WESTPAC BANKING CORPWSTP2670000.00
0.03%
SYSCO CORPORATIONSYY2630000.00
0.03%
SYNCHRONY FINANCIALSYF2730000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2670000.00
0.03%
ARES CAPITAL CORPORATIONARCC2690000.00
0.03%
EQUINIX INCEQIX3030000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2675000.00
0.03%
CANADIAN IMPERIAL BANK (FXD-FRN)CM2725000.00
0.03%
SEMPRASRE2765000.00
0.03%
ENERGY TRANSFER LPET2640000.00
0.03%
VERIZON COMMUNICATIONS INCVZ3110000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2515000.00
0.03%
TOTALENERGIES CAPITAL SATTEFP2748000.00
0.03%
ALPHABET INC (FXD)GOOGL2755000.00
0.03%
HCA INCHCA2637000.00
0.03%
UNION PACIFIC CORPORATIONUNP2730000.00
0.03%
AMGEN INCAMGN2885000.00
0.03%
BP CAPITAL MARKETS PLCBPLN2725000.00
0.03%
GOLDMAN SACHS PRIVATE CREDIT CORPGSCRED2725000.00
0.03%
WEYERHAEUSER COMPANYWY2800000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE2770000.00
0.03%
APPLOVIN CORPAPP2640000.00
0.03%
EQUITABLE HOLDINGS INCEQH2727000.00
0.03%
3M COMMM2897000.00
0.03%
ENBRIDGE INCENBCN2863000.00
0.03%
APOLLO DEBT SOLUTIONS BDCAPODS2635000.00
0.03%
HUNTINGTON BANCSHARES INCHBAN2595000.00
0.03%
ASTRAZENECA FINANCE LLCAZN2653000.00
0.03%
ROYAL BANK OF CANADA MTNRY2640000.00
0.03%
SYNOPSYS INCSNPS2690000.00
0.03%
DUKE ENERGY FLORIDA LLCDUK3010000.00
0.03%
CITIGROUP INCC2710000.00
0.03%
APPLIED MATERIALS INCAMAT2715000.00
0.03%
CITIZENS BANK NACFG2675000.00
0.03%
SOLVENTUM CORPSOLV2630000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB2645000.00
0.03%
HONDA MOTOR CO LTDHNDA2675000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2730000.00
0.03%
LOWES COMPANIES INCLOW2725000.00
0.03%
MERCK & CO INCMRK2725000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2685000.00
0.03%
ELI LILLY AND COMPANYLLY2685000.00
0.03%
BHP BILLITON FINANCE (USA) LTDBHP2635000.00
0.03%
BROOKFIELD FINANCE INCBNCN2740000.00
0.03%
CGI INCGIBACN2710000.00
0.03%
STARBUCKS CORPORATIONSBUX2930000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD2840000.00
0.03%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2670000.00
0.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS2640000.00
0.03%
SHELL FINANCE US INCRDSALN2880000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2685000.00
0.03%
BAT CAPITAL CORPBATSLN2680000.00
0.03%
NETFLIX INCNFLX2555000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2660000.00
0.03%
BOEING COBA2775000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2825000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2570000.00
0.03%
FIFTH THIRD BANCORPFITB2715000.00
0.03%
CISCO SYSTEMS INCCSCO2630000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2640000.00
0.03%
MERCK & CO INCMRK2715000.00
0.03%
CHEVRON USA INCCVX2680000.00
0.03%
HCA INCHCA2710000.00
0.03%
DELL INTERNATIONAL LLCDELL2635000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCECM2640000.00
0.03%
SANTANDER HOLDINGS USA INCSANUSA2545000.00
0.03%
PEPSICO INCPEP2620000.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDX2690000.00
0.03%
WALT DISNEY CODIS2690000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD2630000.00
0.03%
AMPHENOL CORPORATIONAPH2730000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2619000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2690000.00
0.03%
BAT CAPITAL CORPBATSLN2920000.00
0.03%
PNC BANK NAPNC2660000.00
0.03%
KENVUE INCKVUE2615000.00
0.03%
LAS VEGAS SANDS CORPLVS2570000.00
0.03%
ABBVIE INC (FXD)ABBV2665000.00
0.03%
BOSTON PROPERTIES LPBXP2505000.00
0.03%
META PLATFORMS INCMETA2630000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2635000.00
0.03%
VERIZON COMMUNICATIONS INCVZ2660000.00
0.03%
JEFFERIES FINANCIAL GROUP INC MTNJEF2685000.00
0.03%
PHILLIPS 66PSX2660000.00
0.03%
DTE ENERGY COMPANYDTE2650000.00
0.03%
PEPSICO INCPEP2765000.00
0.03%
ELEVANCE HEALTH INCELV2655000.00
0.03%
CINTAS CORPORATION NO 2CTAS2640000.00
0.03%
WILLIAMS COMPANIES INCWMB2790000.00
0.03%
CROWN CASTLE INCCCI2520000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2638000.00
0.03%
KLA CORPKLAC2640000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2660000.00
0.03%
UNITED PARCEL SERVICE INCUPS2675000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC2590000.00
0.03%
SOUTHERN COMPANY (THE)SO2723000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2645000.00
0.03%
UNITEDHEALTH GROUP INCUNH2605000.00
0.03%
NOMURA HOLDINGS INCNOMURA2845000.00
0.03%
BLUE OWL CAPITAL CORPOBDC2610000.00
0.03%
ARES STRATEGIC INCOME FUNDARESSI2595000.00
0.03%
M&T BANK CORPORATION MTNMTB2455000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN2524000.00
0.03%
MCDONALDS CORPORATION MTNMCD2839000.00
0.03%
MANUFACTURERS AND TRADERS TRUST COMTB2565000.00
0.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS2545000.00
0.03%
NATIONAL BANK OF CANADA MTNNACN2485000.00
0.03%
HALEON US CAPITAL LLCHLNLN2675000.00
0.03%
AMERICAN TOWER CORPORATIONAMT2600000.00
0.03%
AMERICAN ELECTRIC POWER COMPANY INAEP2515000.00
0.03%
HORMEL FOODS CORPORATIONHRL2875000.00
0.03%
L3HARRIS TECHNOLOGIES INCLHX2507000.00
0.03%
DUKE ENERGY CORPDUK2535000.00
0.03%
REPUBLIC SERVICES INCRSG2610000.00
0.03%
JPMORGAN CHASE & COJPM2535000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE2505000.00
0.03%
CLOROX COMPANYCLX2900000.00
0.03%
ELI LILLY AND COMPANYLLY2540000.00
0.03%
BANCO SANTANDER SASANTAN2655000.00
0.03%
CAPITAL ONE NACOF2560000.00
0.03%
HUMANA INCHUM2645000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2690000.00
0.03%
CROWN CASTLE INCCCI2590000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCECM2485000.00
0.03%
CVS HEALTH CORPCVS2944000.00
0.03%
CISCO SYSTEMS INCCSCO2535000.00
0.03%
BHP BILLITON FINANCE (USA) LTDBHP2515000.00
0.03%
BANCO SANTANDER SASANTAN2670000.00
0.03%
COCA-COLA COKO2620000.00
0.03%
HALLIBURTON COMPANYHAL2720000.00
0.03%
MERCK & CO INCMRK2705000.00
0.03%
ENTERGY CORPORATIONETR2562000.00
0.03%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP2535000.00
0.03%
MERCK & CO INCMRK2884000.00
0.03%
ELEVANCE HEALTH INCELV2820000.00
0.03%
AMGEN INCAMGN2605000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN2640000.00
0.03%
ROYAL BANK OF CANADA MTNRY2500000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2665000.00
0.03%
ORACLE CORPORATIONORCL2570000.00
0.03%
T-MOBILE USA INCTMUS2680000.00
0.03%
TARGA RESOURCES PARTNERS LPTRGP2508000.00
0.03%
DELTA AIR LINES INCDAL2505000.00
0.03%
ACCENTURE CAPITAL INCACN2555000.00
0.03%
S&P GLOBAL INCSPGI2575000.00
0.03%
HONDA MOTOR CO LTDHNDA2585000.00
0.03%
DOLLAR GENERAL CORPDG2675000.00
0.03%
BERKSHIRE HATHAWAY ENERGY COBRKHEC2595000.00
0.03%
MIDAMERICAN ENERGY COMPANYBRKHEC2590000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW2500000.00
0.03%
PIEDMONT NATURAL GAS COMPANY INCDUK2580000.00
0.03%
CROWN CASTLE INCCCI2840000.00
0.03%
TELEFONICA EMISIONES SAUTELEFO2522000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2465000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2590000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR2504000.00
0.03%
ESTEE LAUDER COMPANIES INC. (THE)EL2540000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2680000.00
0.03%
WASTE MANAGEMENT INCWM2495000.00
0.03%
AUGUSTA SPINCO CORPWAT2540000.00
0.03%
ROYAL BANK OF CANADA MTNRY2475000.00
0.03%
US BANCORP MTNUSB2470000.00
0.03%
MCDONALDS CORPORATION MTNMCD2517000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2545000.00
0.03%
TYSON FOODS INCTSN2515000.00
0.03%
BANK OF MONTREAL MTNBMO2450000.00
0.03%
WASTE MANAGEMENT INCWM2490000.00
0.03%
AES CORPORATION (THE)AES2435000.00
0.03%
BOEING COBA2525000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2510000.00
0.03%
L3HARRIS TECHNOLOGIES INCLHX2475000.00
0.03%
BAT CAPITAL CORPBATSLN2492000.00
0.03%
ENBRIDGE INCENBCN2456000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2435000.00
0.03%
CI FINANCIAL CORPCIXCN2760000.00
0.03%
AUTOMATIC DATA PROCESSING INCADP2635000.00
0.03%
GILEAD SCIENCES INCGILD2515000.00
0.03%
GOLUB CAPITAL BDC INC.GBDC2460000.00
0.03%
NISOURCE INCNI2610000.00
0.03%
ING GROEP NV FXD-FRNINTNED2475000.00
0.03%
T-MOBILE USA INCTMUS2710000.00
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB2500000.00
0.03%
BLACKSTONE PRIVATE CREDIT FUNDBCRED2530000.00
0.03%
3M CO MTNMMM2560000.00
0.03%
NASDAQ INCNDAQ2412000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2465000.00
0.03%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP2455000.00
0.03%
CARDINAL HEALTH INCCAH2485000.00
0.03%
DIGITAL REALTY TRUST LPDLR2500000.00
0.03%
BROADCOM INC 144AAVGO2525000.00
0.03%
REALTY INCOME CORPORATIONO2635000.00
0.03%
NATIONAL BANK OF CANADA MTNNACN2450000.00
0.03%
PACIFICORPBRKHEC2440000.00
0.03%
SIMON PROPERTY GROUP LPSPG2590000.00
0.03%
PROCTER & GAMBLE COPG2450000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE2515000.00
0.03%
COCA-COLA CONSOLIDATED INCCOKE2390000.00
0.03%
PLAINS ALL AMERICAN PIPELINE LPPAA2545000.00
0.03%
PRUDENTIAL FUNDING ASIA PLCPRUFIN2619000.00
0.03%
TARGET CORPORATIONTGT2545000.00
0.03%
FISERV INCFISV2520000.00
0.03%
HESS CORPHES2465000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM2500000.00
0.03%
LOWES COMPANIES INCLOW2485000.00
0.03%
BLACKSTONE SECURED LENDING FUNDBXSL2520000.00
0.03%
CHEVRON CORPCVX2520000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN2754000.00
0.03%
VALERO ENERGY CORPORATIONVLO2400000.00
0.03%
BROADCOM INCAVGO2430000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLCSANUK2455000.00
0.03%
ELI LILLY AND COMPANYLLY2420000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR2477000.00
0.03%
WASTE MANAGEMENT INCWM2435000.00
0.03%
AIRBNB INCABNB2455000.00
0.03%
AVANGRID INCAGR2480000.00
0.03%
UNILEVER CAPITAL CORPUNANA2480000.00
0.03%
BOEING COBA2410000.00
0.03%
HONEYWELL INTERNATIONAL INCHON2695000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2360000.00
0.03%
ECOLAB INCECL2450000.00
0.03%
SHELL INTERNATIONAL FINANCE BVRDSALN2455000.00
0.03%
ATHENE HOLDING LTDATH2440000.00
0.03%
HONEYWELL INTERNATIONAL INCHON2505000.00
0.03%
ECOLAB INCECL2450000.00
0.03%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2435000.00
0.03%
CHEVRON USA INCCVX2435000.00
0.03%
AMERICAN TOWER CORPORATIONAMT2467000.00
0.03%
CITIZENS BANK NACFG2440000.00
0.03%
HOME DEPOT INCHD2423000.00
0.03%
APPLE INCAAPL2445000.00
0.03%
PLAINS ALL AMERICAN PIPELINE LPPAA2425000.00
0.03%
US BANCORP MTNUSB2458000.00
0.03%
GENERAL ELECTRIC COGE2435000.00
0.03%
COSTCO WHOLESALE CORPORATIONCOST2495000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2680000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO2371000.00
0.03%
JOHN DEERE CAPITAL CORPDE2780000.00
0.03%
INTEL CORPORATIONINTC2455000.00
0.03%
KEURIG DR PEPPER INC (FXD)KDP2395000.00
0.03%
TRUIST BANK (FXD-FRN)TFC2415000.00
0.03%
SANTANDER HOLDINGS USA (FXD-FRN)SANUSA2380000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR2400000.00
0.03%
AON CORPAON2480000.00
0.03%
PHARMACIA LLCPFE2240000.00
0.03%
KEURIG DR PEPPER INCKDP2465000.00
0.03%
BANK OF MONTREAL MTNBMO2390000.00
0.03%
CENCORA INCCOR2650000.00
0.03%
MAGNA INTERNATIONAL INCMGCN2615000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2305000.00
0.03%
DIAMONDBACK ENERGY INCFANG2340000.00
0.03%
BANK OF NOVA SCOTIA MTNBNS2425000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO2350000.00
0.03%
STARBUCKS CORPORATIONSBUX2460000.00
0.03%
STARBUCKS CORPORATIONSBUX2370000.00
0.03%
TAKEOFF MERGER SUB INC 144ASUMIAL2415000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2480000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2345000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2340000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO2550000.00
0.03%
QUANTA SERVICES INC.PWR2584000.00
0.03%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO2375000.00
0.03%
ENTERGY CORPORATIONETR2515000.00
0.03%
SALESFORCE INCCRM2545000.00
0.03%
STATE STREET CORPSTT2680000.00
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD2645000.00
0.03%
CHEVRON USA INCCVX2365000.00
0.03%
KIMBERLY-CLARK CORPORATIONKMB2515000.00
0.03%
AON NORTH AMERICA INCAON2340000.00
0.03%
AMPHENOL CORPORATIONAPH2535000.00
0.03%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP2355000.00
0.03%
SHELL FINANCE US INCRDSALN2437000.00
0.03%
FORTIVE CORPFTV2365000.00
0.03%
BARCLAYS PLCBACR2280000.00
0.03%
BORGWARNER INCBWA2410000.00
0.03%
DUKE ENERGY CORPDUK2570000.00
0.03%
ROYAL BANK OF CANADA MTNRY2395000.00
0.03%
COCA-COLA COKO2545000.00
0.03%
BANK OF NOVA SCOTIABNS2295000.00
0.03%
BLUE OWL CREDIT INCOME CORPOCINCC2345000.00
0.03%
VISTRA OPERATIONS COMPANY LLC 144AVST2400000.00
0.03%
EQUINOR ASAEQNR2395000.00
0.03%
BHP BILLITON FINANCE (USA) LTDBHP2305000.00
0.03%
GLP CAPITAL LPGLPI2325000.00
0.03%
NISOURCE INCNI2395000.00
0.03%
LOEWS CORPORATIONL2510000.00
0.03%
BANK OF NOVA SCOTIABNS2370000.00
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB2305000.00
0.03%
LENNAR CORPORATIONLEN2315000.00
0.03%
TEXAS INSTRUMENTS INCTXN2530000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR2590000.00
0.03%
ENERGY TRANSFER LPET2290000.00
0.03%
CENTERPOINT ENERGY RESOURCES CORPOCNP2310000.00
0.03%
BLACKSTONE SECURED LENDING FUNDBXSL2367000.00
0.03%
WALMART INCWMT2345000.00
0.03%
UNION PACIFIC CORPORATIONUNP2530000.00
0.03%
KEURIG DR PEPPER INCKDP2520000.00
0.03%
AMERICAN EXPRESS COMPANYAXP2380000.00
0.03%
JOHNSON & JOHNSONJNJ2370000.00
0.03%
HASBRO INCHAS2430000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2670000.00
0.03%
TARGET CORPORATIONTGT2375000.00
0.03%
HCA INCHCA2300000.00
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD2320000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2310000.00
0.03%
PROCTER & GAMBLE COPG2370000.00
0.03%
BLACKSTONE PRIVATE CREDIT FUNDBCRED2315000.00
0.03%
WESTPAC BANKING CORPWSTP2345000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2260000.00
0.03%
FISERV INCFISV2295000.00
0.03%
ANALOG DEVICES INCADI2321000.00
0.03%
BAT INTERNATIONAL FINANCE PLCBATSLN2335000.00
0.03%
COLGATE-PALMOLIVE COCL2350000.00
0.03%
LAM RESEARCH CORPORATIONLRCX2360000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM2315000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2405000.00
0.03%
KEYCORP MTNKEY2510000.00
0.03%
STARBUCKS CORPORATIONSBUX2370000.00
0.03%
BECTON DICKINSON AND COMPANYBDX2655000.00
0.03%
ASTRAZENECA FINANCE LLCAZN2385000.00
0.03%
MORGAN STANLEY BANK NA(FXD-FRN)MS2340000.00
0.03%
STATE STREET CORPSTT2490000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2325000.00
0.03%
XILINX INCAMD2511000.00
0.03%
AES CORPORATION (THE)AES2600000.00
0.03%
AMPHENOL CORPORATIONAPH2365000.00
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB2275000.00
0.03%
CRH SMW FINANCE DACCRHID2300000.00
0.03%
CANADIAN IMPERIAL (FX-FRN)CM2260000.00
0.03%
NORFOLK SOUTHERN CORPORATIONNSC2310000.00
0.03%
CONTINENTAL RESOURCES INCCLR2315000.00
0.03%
JPMORGAN CHASE & COJPM2534000.00
0.03%
AERCAP IRELAND CAPITAL LTD / AERCAAER2330000.00
0.03%
CSX CORPCSX2335000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR2305000.00
0.03%
BANK OF MONTREAL MTNBMO2315000.00
0.03%
VERIZON COMMUNICATIONS INCVZ2645000.00
0.03%
AT&T INCT2300000.00
0.03%
RELX CAPITAL INCRELLN2350000.00
0.03%
BANK OF MONTREAL (FXD-FRN) MTNBMO2275000.00
0.03%
LOCKHEED MARTIN CORPORATIONLMT2315000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD2325000.00
0.03%
UNITEDHEALTH GROUP INCUNH2285000.00
0.03%
WALMART INCWMT2325000.00
0.03%
VENTAS REALTY LPVTR2305000.00
0.03%
IQVIA INCIQV2290000.00
0.03%
TAKEOFF MERGER SUB INC 144ASUMIAL2325000.00
0.03%
DH EUROPE FINANCE II SARLDHR2485000.00
0.03%
ELEVANCE HEALTH INCELV2560000.00
0.03%
CNH INDUSTRIAL CAPITAL LLCCNHI2321000.00
0.03%
AMAZON.COM INCAMZN2375000.00
0.03%
LAS VEGAS SANDS CORPLVS2380000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2265000.00
0.03%
ENBRIDGE INCENBCN2240000.00
0.03%
GENUINE PARTS COGPC2305000.00
0.03%
BROOKFIELD FINANCE INCBNCN2269000.00
0.03%
BANCO SANTANDER SASANTAN2320000.00
0.03%
DEERE & CODE2425000.00
0.03%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB2240000.00
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB2230000.00
0.03%
LOCKHEED MARTIN CORPORATIONLMT2270000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2270000.00
0.03%
CONAGRA BRANDS INCCAG2275000.00
0.03%
SIMON PROPERTY GROUP LPSPG2310000.00
0.03%
PFIZER INCPFE2543000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2295000.00
0.03%
SIMON PROPERTY GROUP LPSPG2550000.00
0.03%
KEURIG DR PEPPER INCKDP2260000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2265000.00
0.03%
ROPER TECHNOLOGIES INCROP2645000.00
0.03%
GILEAD SCIENCES INCGILD2590000.00
0.03%
FISERV INCFISV2315000.00
0.03%
T-MOBILE USA INCTMUS2307000.00
0.03%
MCDONALDS CORPORATION MTNMCD2345000.00
0.03%
TELEDYNE TECHNOLOGIES INCORPORATEDTDY2505000.00
0.03%
BLUE OWL CREDIT INCOME CORPOCINCC2145000.00
0.03%
WASTE MANAGEMENT INCWM2235000.00
0.03%
MONDELEZ INTERNATIONAL INCMDLZ2450000.00
0.03%
ROYALTY PHARMA PLCRPRX2360000.00
0.03%
NOMURA HOLDINGS INCNOMURA2255000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2235000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2295000.00
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA2474000.00
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PHILLIPS 66 COPSX2215000.00
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DELL INTERNATIONAL LLCDELL2255000.00
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LPL HOLDINGS INCLPLA2185000.00
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NOMURA HOLDINGS INCNOMURA2385000.00
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BRIXMOR OPERATING PARTNERSHIP LPBRX2315000.00
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HP INCHPQ2280000.00
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ESTEE LAUDER COMPANIES INC. (THE)EL2425000.00
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RIO TINTO FINANCE (USA) LTDRIOLN2105000.00
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VISA INCV2635000.00
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NEXTERA ENERGY CAPITAL (FXD)NEE2225000.00
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FORD MOTOR CREDIT COMPANY LLCF2305000.00
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CHUBB INA HOLDINGS LLCCB2595000.00
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AMCOR FLEXIBLES NORTH AMERICA INCAMCR2230000.00
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PAYPAL HOLDINGS INCPYPL2465000.00
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TORONTO-DOMINION BANK/THE MTNTD2210000.00
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SANTANDER UK GROUP HOLDINGS PLCSANUK2200000.00
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DEUTSCHE BANK AG (NEW YORK BRANCH)DB2205000.00
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UBS AG (LONDON BRANCH)UBS2245000.00
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CVS HEALTH CORPCVS2255000.00
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TOYOTA MOTOR CREDIT CORP MTNTOYOTA2250000.00
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DUKE ENERGY FLORIDA LLCDUK2245000.00
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FEDEX CORPFDX2335000.00
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VISA INCV2250000.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG2205000.00
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CROWN CASTLE INCCCI2360000.00
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AEP TEXAS INCAEP2230000.00
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ONEOK INCOKE2230000.00
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JOHNSON & JOHNSONJNJ2195000.00
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TOYOTA MOTOR CREDIT CORP MTNTOYOTA2250000.00
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TOYOTA MOTOR CREDIT CORP MTNTOYOTA2255000.00
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OWL ROCK CAPITAL CORPOBDC2207000.00
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HOME DEPOT INCHD2165000.00
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CSX CORPCSX2217000.00
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FORD MOTOR CREDIT COMPANY LLCF2210000.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG2155000.00
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AMERICAN HONDA FINANCE CORPORATION MTNHNDA2230000.00
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JOHN DEERE CAPITAL CORP MTNDE2250000.00
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AMERICAN HONDA FINANCE CORPORATION MTNHNDA2150000.00
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KEYCORP MTNKEY2220000.00
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TORONTO-DOMINION BANK/THE MTNTD2220000.00
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VMWARE LLCVMW2190000.00
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NOVARTIS CAPITAL CORPNOVNVX2205000.00
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SHERWIN-WILLIAMS COMPANY (THE)SHW2285000.00
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HOME DEPOT INCHD2215000.00
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NATIONAL GRID PLCNGGLN2095000.00
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AMERICAN HONDA FINANCE CORPORATION MTNHNDA2135000.00
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PROLOGIS LPPLD2380000.00
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FISERV INCFISV2210000.00
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HOME DEPOT INCHD2185000.00
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IBM INTERNATIONAL CAPITAL PTE LTDIBM2142000.00
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SMITH & NEPHEW PLCSNLN2435000.00
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GENERAL MOTORS COGM2120000.00
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JPMORGAN CHASE & COJPM2140000.00
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STRYKER CORPORATIONSYK2365000.00
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KROGER COKR2115000.00
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SMURFIT KAPPA TREASURY UNLIMITED CSW2080000.00
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INTUIT INCINTU2090000.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2100000.00
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WORKDAY INCWDAY2130000.00
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ENABLE MIDSTREAM PARTNERS LPET2095000.00
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MIZUHO FINANCIAL GROUP INCMIZUHO2190000.00
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ADVANCED MICRO DEVICES INCAMD2090000.00
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HUMANA INCHUM2140000.00
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ADOBE INCADBE2120000.00
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MCDONALDS CORPORATION MTNMCD2215000.00
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AMERICAN TOWER CORPORATIONAMT2109000.00
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KEYSIGHT TECHNOLOGIES INCKEYS2027000.00
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PROLOGIS LPPLD2040000.00
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BP CAPITAL MARKETS AMERICA INCBPLN2095000.00
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ADOBE INCADBE2050000.00
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INTEL CORPORATIONINTC2225000.00
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ALPHABET INCGOOGL2170000.00
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GENERAL MOTORS FINANCIAL COMPANY IGM2125000.00
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KEYSIGHT TECHNOLOGIES INCKEYS2075000.00
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GENERAL MILLS INCGIS2055000.00
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EBAY INCEBAY2070000.00
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DUKE ENERGY FLORIDA LLCDUK2203000.00
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MOTOROLA SOLUTIONS INCMSI2320000.00
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BROADCOM INCAVGO2085000.00
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DOW CHEMICAL CODOW2070000.00
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MARSH & MCLENNAN COMPANIES INCMRSH2300000.00
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BROWN & BROWN INCBRO2040000.00
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ONEOK INCOKE2145000.00
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3M CO MTNMMM2090000.00
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NEXTERA ENERGY CAPITAL HOLDINGS INNEE2030000.00
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DOW CHEMICAL CODOW1912000.00
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HOME DEPOT INCHD2090000.00
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AEP TEXAS INCAEP2020000.00
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AMERICAN TOWER CORPORATIONAMT2010000.00
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BRISTOL-MYERS SQUIBB COBMY2155000.00
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WELLTOWER OP LLCWELL2155000.00
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JPMORGAN CHASE & COJPM2052000.00
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TORONTO-DOMINION BANK/THE MTNTD2035000.00
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LAS VEGAS SANDS CORPLVS2050000.00
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AMERICAN WATER CAPITAL CORPAWK2075000.00
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TOYOTA MOTOR CREDIT CORP MTNTOYOTA2010000.00
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BHP BILLITON FINANCE (USA) LTDBHP2032000.00
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CENCORA INCCOR2060000.00
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BUNGE FINANCE LTD CORPBG2050000.00
0.02%
INGERSOLL RAND INCIR1980000.00
0.02%
ELI LILLY AND COMPANYLLY2032000.00
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BROOKFIELD ASSET MANAGEMENT LTDBAMCN2080000.00
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NORTHERN TRUST CORPORATIONNTRS2050000.00
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WESTERN MIDSTREAM OPERATING LPWES1935000.00
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DIGITAL REALTY TRUST LPDLR1980000.00
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LAS VEGAS SANDS CORPLVS1970000.00
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REINSURANCE GROUP OF AMERICA INCRGA2160000.00
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GOLDMAN SACHS GROUP INC/THEGS1985000.00
0.02%
BANK OF MONTREAL MTNBMO2060000.00
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MASTERCARD INCMA2048000.00
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DUKE ENERGY CORPDUK2035000.00
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2055000.00
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ALTRIA GROUP INCMO2140000.00
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GENERAL MILLS INCGIS2005000.00
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EQUIFAX INCEFX1975000.00
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HCA INCHCA1990000.00
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AMGEN INCAMGN2100000.00
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CHUBB INA HOLDINGS LLCCB2000000.00
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ELI LILLY AND COMPANYLLY2050000.00
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NETAPP INCNTAP2190000.00
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NUCOR CORPORATIONNUE2045000.00
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TORONTO-DOMINION BANK/THE MTNTD1975000.00
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CHENIERE ENERGY PARTNERS LPCQP2100000.00
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TOYOTA MOTOR CREDIT CORP MTNTOYOTA2115000.00
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OWL ROCK CAPITAL CORPOBDC2130000.00
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CAPITAL ONE FINANCIAL CORPORATIONCOF2040000.00
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ING GROEP NVINTNED2000000.00
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COCA-COLA COKO2115000.00
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TEXAS INSTRUMENTS INCTXN1985000.00
0.02%
RTX CORPRTX1928000.00
0.02%
REINSURANCE GROUP OF AMERICA INCRGA2070000.00
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AMERICAN TOWER CORPORATIONAMT1975000.00
0.02%
DUKE ENERGY PROGRESS LLCDUK2065000.00
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DOMINION ENERGY INCD1995000.00
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CARLISLE COMPANIES INCORPORATEDCSL2160000.00
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HONEYWELL INTERNATIONAL INCHON2126000.00
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ARES CAPITAL CORPORATIONARCC2030000.00
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S&P GLOBAL INCSPGI1980000.00
0.02%
FIFTH THIRD BANCORPFITB2000000.00
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BROADCOM CORP/BROADCOM CAYMAN FINAVGO2020000.00
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L3HARRIS TECHNOLOGIES INCLHX2010000.00
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REVVITY INCRVTY2100000.00
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GLAXOSMITHKLINE CAPITAL INCGSK2012000.00
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NATIONAL BANK OF CANADA (FXD-FRN) MTNNACN1975000.00
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EASTMAN CHEMICAL COMPANYEMN1985000.00
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NORFOLK SOUTHERN CORPORATIONNSC1958000.00
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INTERSTATE POWER AND LIGHT COLNT2025000.00
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BP CAPITAL MARKETS AMERICA INCBPLN1975000.00
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MONDELEZ INTERNATIONAL INCMDLZ2020000.00
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BECTON DICKINSON AND COMPANYBDX1975000.00
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JOHNSON CONTROLS INTERNATIONAL PLCJCI1955000.00
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AT&T INCT2000000.00
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JOHN DEERE CAPITAL CORP MTNDE1970000.00
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QUEST DIAGNOSTICS INCORPORATEDDGX2125000.00
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JOHN DEERE CAPITAL CORP MTNDE1940000.00
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UNITEDHEALTH GROUP INCUNH1975000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1965000.00
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DOMINION ENERGY INCD1940000.00
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ROPER TECHNOLOGIES INCROP2005000.00
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HUMANA INCHUM2075000.00
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WALMART INCWMT1985000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1888000.00
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AVALONBAY COMMUNITIES INC MTNAVB2155000.00
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DELL INTERNATIONAL LLCDELL1995000.00
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BRIXMOR OPERATING PARTNERSHIP LPBRX2025000.00
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JOHN DEERE CAPITAL CORP MTNDE1955000.00
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CONSTELLATION ENERGY GENERATION LLCEG2000000.00
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DELL INTERNATIONAL LLCDELL1860000.00
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CUMMINS INCCMI1960000.00
0.02%
APOLLO DEBT SOLUTIONS BDC 144AAPODS1995000.00
0.02%
PROLOGIS LPPLD2290000.00
0.02%
EOG RESOURCES INCEOG1995000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE1990000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1975000.00
0.02%
CSX CORPCSX1995000.00
0.02%
SIMON PROPERTY GROUP LPSPG1980000.00
0.02%
WESTPAC BANKING CORPORATION (NEW Y MTNWSTP2000000.00
0.02%
QORVO INCQRVO2015000.00
0.02%
HEALTHPEAK OP LLCDOC2085000.00
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EVERGY INCEVRG2080000.00
0.02%
SOUTHWEST AIRLINES COLUV1995000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM2020000.00
0.02%
D R HORTON INCDHI1990000.00
0.02%
EQT CORPEQT1975000.00
0.02%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA1965000.00
0.02%
HOME DEPOT INCHD2280000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS1960000.00
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ASCENSION HEALTHASCHEA2000000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1935000.00
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WEYERHAEUSER COMPANYWY2010000.00
0.02%
SIXTH STREET LENDING PARTNERSSIXSLP1920000.00
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CNH INDUSTRIAL CAPITAL LLCCNHI1935000.00
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BANK OF NOVA SCOTIA MTNBNS1890000.00
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INTUIT INCINTU2200000.00
0.02%
TRANE TECHNOLOGIES FINANCING LTDTT1980000.00
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ONEOK INCOKE1885000.00
0.02%
BUNGE FINANCE LTD CORPBG1965000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA1952000.00
0.02%
ATLAS WAREHOUSE LENDING COMPANY LP 144AATWALD1990000.00
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BECTON DICKINSON AND COMPANYBDX2095000.00
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BOSTON PROPERTIES LPBXP2005000.00
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MIZUHO FINANCIAL GROUP INCMIZUHO1865000.00
0.02%
UNITED PARCEL SERVICE INCUPS1990000.00
0.02%
BANCO SANTANDER SA (FXD-FXD)SANTAN1915000.00
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ALLY FINANCIAL INCALLY2065000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1950000.00
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UNILEVER CAPITAL CORPUNANA2080000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1940000.00
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MERCK & CO INCMRK1940000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1950000.00
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ARTHUR J GALLAGHER & COAJG1895000.00
0.02%
FLORIDA POWER & LIGHT CONEE1865000.00
0.02%
DIGITAL REALTY TRUST LPDLR1920000.00
0.02%
ILLINOIS TOOL WORKS INCITW1955000.00
0.02%
UNITEDHEALTH GROUP INCUNH2175000.00
0.02%
MOTOROLA SOLUTIONS INCMSI1914000.00
0.02%
OTIS WORLDWIDE CORPOTIS1885000.00
0.02%
BRITISH TELECOMMUNICATIONS PLCBRITEL1875000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1925000.00
0.02%
EXXON MOBIL CORPXOM1935000.00
0.02%
JOHNSON & JOHNSONJNJ1910000.00
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HUMANA INCHUM1845000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT1930000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2015000.00
0.02%
JACOBS SOLUTIONS INCJ1945000.00
0.02%
RIO TINTO FINANCE (USA) PLCRIOLN1910000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR1890000.00
0.02%
AERCAP IRELAND CAPITAL DACAER1935000.00
0.02%
ONE GAS INCOGS1890000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY1815000.00
0.02%
ATHENE HOLDING LTDATH1850000.00
0.02%
LOWES COMPANIES INCLOW1930000.00
0.02%
INTEL CORPORATIONINTC1945000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1875000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1949000.00
0.02%
BLUE OWL CREDIT INCOME CORPOCINCC1910000.00
0.02%
M&T BANK CORPORATIONMTB1905000.00
0.02%
WALMART INCWMT1955000.00
0.02%
ROYAL BANK OF CANADA MTNRY1945000.00
0.02%
NIKE INCNKE1935000.00
0.02%
PHILLIPS 66PSX2130000.00
0.02%
EDISON INTERNATIONALEIX1942000.00
0.02%
ASCENSION HEALTHASCHEA2055000.00
0.02%
DEVON ENERGY CORPORATIONDVN1905000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA1865000.00
0.02%
ERP OPERATING LPEQR1937000.00
0.02%
RELX CAPITAL INCRELLN1905000.00
0.02%
VERALTO CORPVLTO1870000.00
0.02%
DIAGEO CAPITAL PLCDGELN1895000.00
0.02%
OREILLY AUTOMOTIVE INCORLY1880000.00
0.02%
DOW CHEMICAL CODOW2170000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1905000.00
0.02%
CAMDEN PROPERTY TRUSTCPT1970000.00
0.02%
AIR LEASE CORPORATIONSUMIAL2040000.00
0.02%
BLUE OWL CREDIT INCOME CORPOCINCC1800000.00
0.02%
LABORATORY CORPORATION OF AMERICALH1925000.00
0.02%
BGC GROUP INCBGC1850000.00
0.02%
BOEING COBA2010000.00
0.02%
WILLIS NORTH AMERICA INCWTW2000000.00
0.02%
TOYOTA MOTOR CREDIT CORP (FXD) MTNTOYOTA1900000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1890000.00
0.02%
NUTRIEN LTDNTRCN1875000.00
0.02%
KRAFT HEINZ FOODS COKHC1960000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1865000.00
0.02%
GEORGIA POWER COMPANYSO1888000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1870000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC1885000.00
0.02%
CONSTELLATION ENERGY GENERATION LLCEG1900000.00
0.02%
REPUBLIC SERVICES INCRSG1865000.00
0.02%
SIXTH STREET LENDING PARTNERSSIXSLP1840000.00
0.02%
DIAGEO INVESTMENT CORPORATIONDGELN1845000.00
0.02%
US BANCORPUSB1975000.00
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW1885000.00
0.02%
FERGUSON ENTERPRISES INCFERG1925000.00
0.02%
AMPHENOL CORPORATIONAPH1860000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1890000.00
0.02%
CONSTELLATION BRANDS INCSTZ1905000.00
0.02%
HOST HOTELS & RESORTS LPHST2005000.00
0.02%
KELLANOVAK2065000.00
0.02%
CROWN CASTLE INCCCI1895000.00
0.02%
SANDS CHINA LTDSANLTD1910000.00
0.02%
CSX CORPCSX1882000.00
0.02%
AIR LEASE CORPORATION MTNSUMIAL1849000.00
0.02%
PEPSICO INCPEP1890000.00
0.02%
AMERICAN ELECTRIC POWER COMPANY INAEP1860000.00
0.02%
HP INCHPQ1855000.00
0.02%
LLOYDS BANKING GROUP PLC FXD-2-FXD MTNLLOYDS1890000.00
0.02%
HSBC HOLDINGS PLCHSBC1852000.00
0.02%
MOTOROLA SOLUTIONS INCMSI1850000.00
0.02%
TARGET CORPORATIONTGT2020000.00
0.02%
REALTY INCOME CORPORATIONO1874000.00
0.02%
TRANSCONTINENTAL GAS PIPE LINE COMWMB1985000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND1890000.00
0.02%
PNC FINANCIAL SERVICES (FXD-FRN)PNC1880000.00
0.02%
CANADIAN NATURAL RESOURCES LTDCNQCN1820000.00
0.02%
WASTE MANAGEMENT INCWM2160000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF1850000.00
0.02%
NUTRIEN LTDNTRCN1880000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW1875000.00
0.02%
WILLIS NORTH AMERICA INCWTW1870000.00
0.02%
Jefferies Financial Group Inc MTNJEF1850000.00
0.02%
STRYKER CORPORATIONSYK1880000.00
0.02%
GENERAL MOTORS COGM1845000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1950000.00
0.02%
CONAGRA BRANDS INCCAG1955000.00
0.02%
BLACKSTONE SECURED LENDING FUNDBXSL1980000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1870000.00
0.02%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR1845000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE1860000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1845000.00
0.02%
CAMDEN PROPERTY TRUSTCPT2000000.00
0.02%
OMNICOM GROUP INCOMC1865000.00
0.02%
AON NORTH AMERICA INCAON1810000.00
0.02%
TARGA RESOURCES CORPTRGP1840000.00
0.02%
ONEOK INCOKE1870000.00
0.02%
SOUTHERN CALIFORNIA GAS COMPANYSRE1875000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW1855000.00
0.02%
HCA INCHCA1825000.00
0.02%
EOG RESOURCES INCEOG1830000.00
0.02%
KAISER FOUNDATION HOSPITALSKPERM1874000.00
0.02%
NISOURCE INCNI1945000.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG1965000.00
0.02%
CONSUMERS ENERGY COMPANYCMS1810000.00
0.02%
AMRIZE FINANCE US LLCAMRZ1840000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG1865000.00
0.02%
ARES STRATEGIC INCOME FUND 144AARESSI1875000.00
0.02%
MYLAN INCVTRS1855000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1855000.00
0.02%
NETFLIX INCNFLX1845000.00
0.02%
WELLTOWER OP LLCWELL1855000.00
0.02%
WESTPAC BANKING CORPWSTP1850000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1810000.00
0.02%
PPG INDUSTRIES INCPPG1855000.00
0.02%
COMERICA INCORPORATEDCMA1765000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK1905000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2080000.00
0.02%
ARCHER DANIELS MIDLAND COADM1835000.00
0.02%
WASTE CONNECTIONS INCWCNCN1815000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1845000.00
0.02%
CONSUMERS ENERGY COMPANYCMS1804000.00
0.02%
COCA-COLA COKO2045000.00
0.02%
INGREDION INCINGR1840000.00
0.02%
ANALOG DEVICES INCADI1805000.00
0.02%
PUBLIC STORAGE OPERATING COPSA1920000.00
0.02%
AMRIZE FINANCE US LLCAMRZ1820000.00
0.02%
ARTHUR J GALLAGHER & COAJG1795000.00
0.02%
ARCH CAPITAL FINANCE LLCACGL1805000.00
0.02%
AUTOZONE INCAZO1875000.00
0.02%
ECOLAB INCECL1805000.00
0.02%
AUTONATION INCAN1810000.00
0.02%
EQUINOR ASAEQNR1795000.00
0.02%
PRINCIPAL FINANCIAL GROUP INCPFG1875000.00
0.02%
ICON INVESTMENTS SIX DACICLR1800000.00
0.02%
GILEAD SCIENCES INCGILD1810000.00
0.02%
XCEL ENERGY INCXEL1810000.00
0.02%
ROPER TECHNOLOGIES INCROP1895000.00
0.02%
REALTY INCOME CORPORATIONO1895000.00
0.02%
HOME DEPOT INCHD1930000.00
0.02%
XCEL ENERGY INCXEL1803000.00
0.02%
HUNTINGTON NATIONAL BANK (THE)HBAN1735000.00
0.02%
CHEVRON USA INCCVX1807000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD1785000.00
0.02%
ARES STRATEGIC INCOME FUND 144AARESSI1815000.00
0.02%
UNITEDHEALTH GROUP INCUNH1845000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1825000.00
0.02%
VENTAS REALTY LPVTR1910000.00
0.02%
CONSTELLATION ENERGY GENERATION LLCEG1761000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1800000.00
0.02%
MCKESSON CORPMCK1820000.00
0.02%
SIXTH STREET LENDING PARTNERSSIXSLP1790000.00
0.02%
BAXTER INTERNATIONAL INCBAX1878000.00
0.02%
GLP CAPITAL LPGLPI1860000.00
0.02%
NISOURCE INCNI2075000.00
0.02%
ARES CAPITAL CORPORATIONARCC1840000.00
0.02%
HEALTHPEAK OP LLCDOC1855000.00
0.02%
UNITEDHEALTH GROUP INCUNH1780000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1855000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC1815000.00
0.02%
JABIL INCJBL1810000.00
0.02%
PIONEER NATURAL RESOURCES COMPANYPXD2000000.00
0.02%
MAPLE PARENT HOLDINGS CORP 144AKDP1800000.00
0.02%
ECOLAB INCECL1815000.00
0.02%
BLACKSTONE REG FINANCE CO LLCBX1835000.00
0.02%
EQUIFAX INCEFX1785000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1875000.00
0.02%
CBOE GLOBAL MARKETS INCCBOE1785000.00
0.02%
ARES STRATEGIC INCOME FUND 144AARESSI1850000.00
0.02%
UNION PACIFIC CORPORATIONUNP1820000.00
0.02%
GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED1800000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1775000.00
0.02%
ARROW ELECTRONICS INCARW1795000.00
0.02%
GILEAD SCIENCES INCGILD1805000.00
0.02%
NORTHROP GRUMMAN CORPNOC1790000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2040000.00
0.02%
BANCO SANTANDER SASANTAN1800000.00
0.02%
CGI INCGIBACN1790000.00
0.02%
LAZARD GROUP LLCLAZ1790000.00
0.02%
CME GROUP INCCME1785000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1760000.00
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP1775000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM1780000.00
0.02%
ILLUMINA INCILMN1720000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1735000.00
0.02%
LEIDOS INCLDOS2000000.00
0.02%
KIMBERLY-CLARK CORPORATIONKMB1845000.00
0.02%
EQUIFAX INCEFX1735000.00
0.02%
BAT CAPITAL CORPBATSLN1843000.00
0.02%
INVITATION HOMES OPERATING PARTNERINVH1890000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS2010000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1795000.00
0.02%
MOBILITY GLOBAL INC 144AMBGL1775000.00
0.02%
WESTPAC BANKING CORPORATION (NEW Y MTNWSTP1790000.00
0.02%
ERP OPERATING LPEQR1845000.00
0.02%
MATTEL INCMAT1795000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD1795000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1770000.00
0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1735000.00
0.02%
NOMURA HOLDINGS INCNOMURA1705000.00
0.02%
MOBILITY GLOBAL INC 144AMBGL1775000.00
0.02%
AMPHENOL CORPORATIONAPH1790000.00
0.02%
REGIONS FINANCIAL CORPRF1695000.00
0.02%
ARES STRATEGIC INCOME FUNDARESSI1785000.00
0.02%
ENERGY TRANSFER LPET1735000.00
0.02%
COMMONSPIRIT HEALTHCATMED1800000.00
0.02%
AIR LEASE CORPORATION MTNSUMIAL1730000.00
0.02%
VULCAN MATERIALS COMPANYVMC1822000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1944000.00
0.02%
GLP CAPITAL LPGLPI1850000.00
0.02%
SONOCO PRODUCTS COMPANYSON1760000.00
0.02%
XCEL ENERGY INCXEL1830000.00
0.02%
OMNICOM GROUP INCOMC1925000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1735000.00
0.02%
FLORIDA POWER & LIGHT CONEE1760000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM1745000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1765000.00
0.02%
HOWMET AEROSPACE INCHWM1815000.00
0.02%
GEORGIA POWER COMPANYSO1755000.00
0.02%
WALMART INCWMT1755000.00
0.02%
AUTOZONE INCAZO2018000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC1745000.00
0.02%
UNIVERSAL HEALTH SERVICES INCUHS1770000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1725000.00
0.02%
UNIVERSAL HEALTH SERVICES INCUHS1950000.00
0.02%
RALPH LAUREN CORPRL1850000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1705000.00
0.02%
WALT DISNEY CODIS1750000.00
0.02%
HEALTHCARE TRUST OF AMERICA HOLDINHR1850000.00
0.02%
MOTOROLA SOLUTIONS INCMSI1725000.00
0.02%
HEALTHCARE TRUST OF AMERICA HOLDINHR2000000.00
0.02%
FLORIDA POWER & LIGHT CONEE1745000.00
0.02%
NUCOR CORPORATIONNUE1710000.00
0.02%
WASTE MANAGEMENT INCWM1775000.00
0.02%
UNILEVER CAPITAL CORPUNANA1710000.00
0.02%
ZOETIS INCZTS1940000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO1720000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1755000.00
0.02%
EDISON INTERNATIONALEIX1695000.00
0.02%
EATON CORPORATIONETN1740000.00
0.02%
UNILEVER CAPITAL CORPUNANA1975000.00
0.02%
CARRIER GLOBAL CORPCARR1885000.00
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI1805000.00
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA1735000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW1765000.00
0.02%
BAXTER INTERNATIONAL INCBAX1753000.00
0.02%
ECOLAB INCECL1755000.00
0.02%
EQUINIX INCEQIX1820000.00
0.02%
CENTERPOINT ENERGY INCCNP1655000.00
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI1722000.00
0.02%
NASDAQ INCNDAQ1962000.00
0.02%
ZOETIS INCZTS1725000.00
0.02%
ARES MANAGEMENT CORPARES1665000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1790000.00
0.02%
EXELON CORPORATIONEXC1685000.00
0.02%
MOSAIC CO/THEMOS1735000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM1735000.00
0.02%
CARRIER GLOBAL CORPCARR1729000.00
0.02%
RYDER SYSTEM INC MTNR1670000.00
0.02%
ONEOK INCOKE1815000.00
0.02%
CAMPBELLS COCPB1695000.00
0.02%
HSBC USA INCHSBC1685000.00
0.02%
ADOBE INCADBE1690000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC1715000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO1825000.00
0.02%
KIMBERLY-CLARK CORPORATIONKMB1730000.00
0.02%
NATIONAL FUEL GAS COMPANYNFG1665000.00
0.02%
HP INCHPQ1707000.00
0.02%
HF SINCLAIR CORPDINO1645000.00
0.02%
GENERAL MOTORS COGM1660000.00
0.02%
TEXAS INSTRUMENTS INCTXN1680000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM1685000.00
0.02%
WOODSIDE FINANCE LTDWDSAU1700000.00
0.02%
ARES STRATEGIC INCOME FUNDARESSI1665000.00
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF1790000.00
0.02%
ORIX CORPORATIONORIX1690000.00
0.02%
WESTERN MIDSTREAM OPERATING LPWES1710000.00
0.02%
ESTEE LAUDER COMPANIES INC. (THE)EL1930000.00
0.02%
AMEREN CORPORATIONAEE1650000.00
0.02%
WORKDAY INCWDAY1745000.00
0.02%
KYNDRYL HOLDINGS INCKD1720000.00
0.02%
LAS VEGAS SANDS CORPLVS1620000.00
0.02%
PHILLIPS 66 COPSX1770000.00
0.02%
EXTRA SPACE STORAGE LPEXR1660000.00
0.02%
BLUE OWL TECHNOLOGY FINANCE CORP IOTF1690000.00
0.02%
GILEAD SCIENCES INCGILD1705000.00
0.02%
NISOURCE INCNI1645000.00
0.02%
EASTMAN CHEMICAL COMPANYEMN1665000.00
0.02%
LKQ CORPLKQ1635000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW1714000.00
0.02%
DUPONT DE NEMOURS INCDD1700000.00
0.02%
EQUIFAX INCEFX1815000.00
0.02%
ONEOK INCOKE1575000.00
0.02%
DIAMONDBACK ENERGY INCFANG1675000.00
0.02%
TRANE TECHNOLOGIES HOLDCO INCTT1700000.00
0.02%
REGENCY CENTERS LPREG1730000.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG1685000.00
0.02%
ARES CAPITAL CORPORATIONARCC1740000.00
0.02%
AMERIPRISE FINANCIAL INCAMP1610000.00
0.02%
BLOCK FINANCIAL LLCHRB1780000.00
0.02%
PEPSICO INCPEP1675000.00
0.02%
WILLIS NORTH AMERICA INCWTW1655000.00
0.02%
EVERSOURCE ENERGYES1700000.00
0.02%
3M COMMM1720000.00
0.02%
CENCORA INCCOR1700000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1700000.00
0.02%
SIMON PROPERTY GROUP LPSPG1700000.00
0.02%
STERIS IRISH FINCO UNLIMITED COSTE1855000.00
0.02%
MPLX LPMPLX1660000.00
0.02%
SYSCO CORPORATIONSYY1660000.00
0.02%
IDEX CORPORATIONIEX1800000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW1930000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1650000.00
0.02%
AMEREN CORPORATIONAEE1640000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY1680000.00
0.02%
BROWN & BROWN INCBRO1650000.00
0.02%
SEMPRASRE1680000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1645000.00
0.02%
SIMON PROPERTY GROUP LPSPG1800000.00
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA1625000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1784000.00
0.02%
CARDINAL HEALTH INCCAH1635000.00
0.02%
DELTA AIR LINES INCDAL1685000.00
0.02%
TAPESTRY INCTPR1650000.00
0.02%
WRKCO INCSW1665000.00
0.02%
AIR LEASE CORPORATION MTNSUMIAL1605000.00
0.02%
TWDC ENTERPRISES 18 CORP MTNDIS1670000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1675000.00
0.02%
JABIL INCJBL1670000.00
0.02%
NXP BVNXPI1595000.00
0.02%
US BANCORP MTNUSB1678000.00
0.02%
FIRSTENERGY CORPORATIONFE1795000.00
0.02%
T-MOBILE USA INCTMUS1760000.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB1670000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCRED1705000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR1620000.00
0.02%
PPG INDUSTRIES INCPPG1685000.00
0.02%
GENERAL MOTORS COGM1660000.00
0.02%
PEPSICO INCPEP1535000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1640000.00
0.02%
TELEDYNE TECHNOLOGIES INCORPORATEDTDY1725000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1630000.00
0.02%
WISCONSIN ELECTRIC POWER COMPANYWEC1685000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1650000.00
0.02%
MARTIN MARIETTA MATERIALS INCMLM1790000.00
0.02%
DEERE FUNDING CANADA CORPDE1685000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1660000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1630000.00
0.02%
PNC BANK NAPNC1760000.00
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI1630000.00
0.02%
ENBRIDGE INCENBCN1635000.00
0.02%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN1635000.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1605000.00
0.02%
VALERO ENERGY CORPORATIONVLO1630000.00
0.02%
CDW LLCCDW1670000.00
0.02%
EQUINOR ASAEQNR1775000.00
0.02%
HEICO CORPHEI1605000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS1735000.00
0.02%
CONAGRA BRANDS INCCAG1635000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1620000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM1665000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1655000.00
0.02%
VERISK ANALYTICS INCVRSK1660000.00
0.02%
DOW CHEMICAL CODOW1612000.00
0.02%
LPL HOLDINGS INCLPLA1610000.00
0.02%
HARTFORD INSURANCE GROUP INCHIG1730000.00
0.02%
EVERSOURCE ENERGYES1578000.00
0.02%
EXELON CORPORATIONEXC1615000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORPBRK1855000.00
0.02%
EVERSOURCE ENERGYES1635000.00
0.02%
CBRE SERVICES INCCBG1615000.00
0.02%
GENERAL MILLS INCGIS1760000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC1700000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK1660000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1605000.00
0.02%
REALTY INCOME CORPORATIONO1640000.00
0.02%
DEERE & CODE1583000.00
0.02%
ROPER TECHNOLOGIES INCROP1825000.00
0.02%
APPLIED MATERIALS INCAMAT1660000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1610000.00
0.02%
SYNOVUS BANKPNFP1600000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1640000.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII1580000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1625000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1625000.00
0.02%
WEC ENERGY GROUP INCWEC1715000.00
0.02%
VENTAS REALTY LPVTR1635000.00
0.02%
HORMEL FOODS CORPORATIONHRL1710000.00
0.02%
ONEOK INCOKE1610000.00
0.02%
EATON CORPORATIONETN1647000.00
0.02%
KIMCO REALTY OP LLCKIM1755000.00
0.02%
BLACKSTONE SECURED LENDING FUNDBXSL1655000.00
0.02%
ROYALTY PHARMA PLCRPRX1650000.00
0.02%
DTE ELECTRIC COMPANYDTE1761000.00
0.02%
BANK OF NOVA SCOTIA MTNBNS1565000.00
0.02%
MAREX GROUP PLCMARGRO1585000.00
0.02%
HUMANA INCHUM1622000.00
0.02%
TEXTRON INCTXT1715000.00
0.02%
SOUTHERN CALIFORNIA GAS COMPANYSRE1610000.00
0.02%
F&G ANNUITIES & LIFE INCFG1560000.00
0.02%
ROPER TECHNOLOGIES INCROP1713000.00
0.02%
INGERSOLL RAND INCIR1575000.00
0.02%
ALLY FINANCIAL INCALLY1587000.00
0.02%
COTERRA ENERGY INCCTRA1630000.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1600000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF1605000.00
0.02%
PEPSICO INCPEP1595000.00
0.02%
ATMOS ENERGY CORPORATIONATO1710000.00
0.02%
TRIMBLE INCTRMB1585000.00
0.02%
AGILENT TECHNOLOGIES INCA1704000.00
0.02%
HEALTHPEAK OP LLCDOC1603000.00
0.02%
KELLANOVAK1620000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1635000.00
0.02%
AUGUSTA SPINCO CORPWAT1620000.00
0.02%
UNIVERSAL HEALTH SERVICES INCUHS1620000.00
0.02%
GLOBAL PAYMENTS INCGPN1590000.00
0.02%
FIFTH THIRD BANK NA MTNFITB1625000.00
0.02%
ENSTAR GROUP LTDESGR1585000.00
0.02%
BLUE OWL TECHNOLOGY FINANCE CORPOTF1600000.00
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX1605000.00
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI1725000.00
0.02%
UNITEDHEALTH GROUP INCUNH1615000.00
0.02%
ENERGY TRANSFER LPET1515000.00
0.02%
GLOBAL PAYMENTS INCGPN1580000.00
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI1540000.00
0.02%
DIAMONDBACK ENERGY INCFANG1590000.00
0.02%
UNITEDHEALTH GROUP INCUNH1595000.00
0.02%
KEURIG DR PEPPER INCKDP1620000.00
0.02%
ZOETIS INCZTS1610000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1595000.00
0.02%
STEEL DYNAMICS INCSTLD1590000.00
0.02%
CARDINAL HEALTH INCCAH1605000.00
0.02%
PRINCIPAL FINANCIAL GROUP INCPFG1755000.00
0.02%
TARGA RESOURCES CORPTRGP1585000.00
0.02%
BAXTER INTERNATIONAL INCBAX1585000.00
0.02%
BOARDWALK PIPELINES LPBWP1590000.00
0.02%
XYLEM INCXYL1651000.00
0.02%
EXPEDIA GROUP INCEXPE1570000.00
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX1565000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1620000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1790000.00
0.02%
APPLIED MATERIALS INCAMAT1540000.00
0.02%
STATE STREET CORPSTT1562000.00
0.02%
CENCORA INCCOR1545000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1600000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1555000.00
0.02%
CHARLES SCHWAB CORP (FXD-FRN)SCHW1575000.00
0.02%
PROCTER & GAMBLE COPG1595000.00
0.02%
AERCAP IRELAND CAPITAL DAC / AERCAAER1575000.00
0.02%
GOLUB CAPITAL BDC INC.GBDC1582000.00
0.02%
ASTRAZENECA FINANCE LLCAZN1545000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO1620000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCRED1555000.00
0.02%
ARES STRATEGIC INCOME FUND 144AARESSI1590000.00
0.02%
REPUBLIC SERVICES INCRSG1545000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK1590000.00
0.02%
PROCTER & GAMBLE COPG1590000.00
0.02%
COMMONWEALTH EDISON COMPANYEXC1580000.00
0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1560000.00
0.02%
VULCAN MATERIALS COMPANYVMC1520000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR1555000.00
0.02%
RYDER SYSTEM INC MTNR1510000.00
0.02%
DUKE ENERGY CORPDUK1530000.00
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG1555000.00
0.02%
MERCK & CO INC (FXD)MRK1575000.00
0.02%
NEVADA POWER COMPANYBRKHEC1600000.00
0.02%
KINDER MORGAN INCKMI1520000.00
0.02%
ENBRIDGE INCENBCN1570000.00
0.02%
BAKER HUGHES HOLDINGS LLCBHI1635000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1560000.00
0.02%
AMERICAN HOMES 4 RENT LPAMH1530000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1545000.00
0.02%
3M COMMM1535000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1550000.00
0.02%
EXELON CORPORATIONEXC1565000.00
0.02%
SUTTER HEALTHSUTHEA1700000.00
0.02%
CAMPBELLS COCPB1530000.00
0.02%
EDISON INTERNATIONALEIX1485000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR1540000.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH1515000.00
0.02%
PUBLIC STORAGE OPERATING COPSA1650000.00
0.02%
ENERGY TRANSFER LPET1550000.00
0.02%
ALABAMA POWER COMPANYSO1565000.00
0.02%
VIRGINIA ELEC & POWER COD1550000.00
0.02%
WASTE CONNECTIONS INCWCNCN1585000.00
0.02%
STANLEY BLACK & DECKER INCSWK1555000.00
0.02%
HUMANA INCHUM1540000.00
0.02%
MASCO CORPMAS1620000.00
0.02%
ADOBE INCADBE1500000.00
0.02%
REALTY INCOME CORPORATIONO1520000.00
0.02%
AUTODESK INCADSK1630000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1520000.00
0.02%
QUANTA SERVICES INC.PWR1515000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1535000.00
0.02%
ENERGY TRANSFER LPET1520000.00
0.02%
EASTMAN CHEMICAL COMPANYEMN1555000.00
0.02%
TRACTOR SUPPLY COMPANYTSCO1750000.00
0.02%
DIAGEO CAPITAL PLCDGELN1510000.00
0.02%
ATMOS ENERGY CORPORATIONATO1755000.00
0.02%
SIMON PROPERTY GROUP LPSPG1525000.00
0.02%
TYCO ELECTRONICS GROUP SATEL1530000.00
0.02%
WEC ENERGY GROUP INCWEC1595000.00
0.02%
NORTHERN TRUST CORPORATIONNTRS1555000.00
0.02%
FREEPORT-MCMORAN INCFCX1525000.00
0.02%
S&P GLOBAL INC 144ASPGI1530000.00
0.02%
UDR INCUDR1590000.00
0.02%
DUKE ENERGY FLORIDA LLCDUK1520000.00
0.02%
POLARIS INCPII1450000.00
0.02%
MICROSOFT CORPORATIONMSFT1520000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1525000.00
0.02%
SIMON PROPERTY GROUP LPSPG1510000.00
0.02%
NOMURA HOLDINGS INCNOMURA1595000.00
0.02%
XYLEM INC/NYXYL1530000.00
0.02%
DUKE ENERGY CAROLINAS LLCDUK1630000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND1532000.00
0.02%
INGERSOLL RAND INCIR1480000.00
0.02%
STANFORD UNIVERSITYSTNFRD1520000.00
0.02%
MCCORMICK & COMPANY INCORPORATEDMKC1530000.00
0.02%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU1540000.00
0.02%
BANCO SANTANDER SASANTAN1660000.00
0.02%
JPMORGAN CHASE & COJPM1460000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1525000.00
0.02%
MERCK & CO INCMRK1525000.00
0.02%
ENBRIDGE INCENBCN1480000.00
0.02%
OREILLY AUTOMOTIVE INCORLY1520000.00
0.02%
WASTE CONNECTIONS INCWCNCN1605000.00
0.02%
STEEL DYNAMICS INCSTLD1580000.00
0.02%
SOUTHWESTERN ELECTRIC POWER COMPANAEP1520000.00
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1490000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1592000.00
0.02%
SONOCO PRODUCTS COMPANYSON1610000.00
0.02%
CDW LLCCDW1580000.00
0.02%
VISA INCV1515000.00
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX1480000.00
0.02%
ROPER TECHNOLOGIES INCROP1520000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA1485000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1480000.00
0.02%
ERP OPERATING LPEQR1615000.00
0.02%
LPL HOLDINGS INCLPLA1485000.00
0.02%
EDISON INTERNATIONALEIX1450000.00
0.02%
REPUBLIC SERVICES INCRSG1625000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1460000.00
0.02%
PUBLIC STORAGE OPERATING COPSA1521000.00
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP1485000.00
0.02%
BEST BUY CO INCBBY1495000.00
0.02%
PROLOGIS LPPLD1520000.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII1499000.00
0.02%
GEORGIA POWER COMPANYSO1505000.00
0.02%
US BANCORP MTNUSB1490000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA1455000.00
0.02%
ESSEX PORTFOLIO LPESS1575000.00
0.02%
ALABAMA POWER COMPANYSO1700000.00
0.02%
LINDE INCLIN1705000.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH1430000.00
0.02%
GXO LOGISTICS INCGXO1445000.00
0.02%
ORACLE CORPORATIONORCL1610000.00
0.02%
EQUINOR ASAEQNR1485000.00
0.02%
ELEVANCE HEALTH INCELV1470000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE1475000.00
0.02%
DCP MIDSTREAM OPERATING LPDCP1470000.00
0.02%
PEPSICO INCPEP1495000.00
0.02%
AIR LEASE CORPORATION MTNSUMIAL1580000.00
0.02%
FOX CORPFOXA1545000.00
0.02%
SIMON PROPERTY GROUP LPSPG1505000.00
0.02%
PEPSICO INCPEP1477000.00
0.02%
TYSON FOODS INCTSN1440000.00
0.02%
INGREDION INCINGR1570000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1465000.00
0.02%
GOLUB CAPITAL BDC INC.GBDC1400000.00
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI1445000.00
0.02%
ABBOTT LABORATORIESABT1660000.00
0.02%
VENTAS REALTY LPVTR1480000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1465000.00
0.02%
FISERV INCFISV1453000.00
0.02%
SYNCHRONY FINANCIALSYF1460000.00
0.02%
NORDSON CORPORATIONNDSN1455000.00
0.02%
PROGRESSIVE CORPORATION (THE)PGR1470000.00
0.02%
HP INCHPQ1440000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCRED1520000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORPBRK1484000.00
0.02%
ARROW ELECTRONICS INCARW1440000.00
0.02%
WESTPAC BANKING CORPWSTP1460000.00
0.02%
MCDONALDS CORPORATION MTNMCD1445000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1475000.00
0.02%
M&T BANK CORPORATION MTNMTB1435000.00
0.02%
GEORGIA-PACIFIC LLCGP1325000.00
0.02%
MAREX GROUP PLCMARGRO1445000.00
0.02%
MASTEC INC.MTZ1385000.00
0.02%
FORTUNE BRANDS INNOVATIONS INCFBINUS1525000.00
0.02%
BOSTON PROPERTIES LPBXP1560000.00
0.02%
CUBESMART LPCUBE1530000.00
0.02%
CHEVRON USA INCCVX1440000.00
0.02%
3M COMMM1540000.00
0.02%
MID-AMERICA APARTMENTS LPMAA1440000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW1455000.00
0.02%
WESTPAC BANKING CORPWSTP1535000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1445000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1445000.00
0.02%
FISERV INCFISV1430000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORPBRK1580000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCRED1500000.00
0.02%
NNN REIT INCNNN1450000.00
0.02%
HOST HOTELS & RESORTS LPHST1505000.00
0.02%
KEYCORP MTNKEY1470000.00
0.02%
EQT CORPEQT1410000.00
0.02%
PFIZER INCPFE1450000.00
0.02%
REALTY INCOME CORPORATIONO1440000.00
0.02%
PROCTER & GAMBLE COPG1440000.00
0.02%
REPUBLIC SERVICES INCRSG1460000.00
0.02%
BRIGHTHOUSE FINANCIAL INCBHF1435000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1385000.00
0.02%
LEIDOS INCLDOS1470000.00
0.02%
BLACKSTONE SECURED LENDING FUNDBXSL1455000.00
0.02%
AMERICAN NATIONAL GROUP INCANGINC1415000.00
0.02%
DUKE ENERGY CORPDUK1450000.00
0.02%
HOME DEPOT INCHD1451000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK1540000.00
0.02%
JACOBS ENGINEERING GROUP INC.J1370000.00
0.02%
ENTERGY CORPORATIONETR1530000.00
0.02%
TARGA RESOURCES CORPTRGP1400000.00
0.02%
TD SYNNEX CORPSNX1505000.00
0.02%
WASTE MANAGEMENT INCWM1515000.00
0.02%
EATON CAPITAL UNLIMITED COETN1445000.00
0.02%
ENBRIDGE INCENBCN1430000.00
0.02%
LYB INTERNATIONAL FINANCE II BVLYB1435000.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1406000.00
0.02%
JBS USA LUX SAJBS1485000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1410000.00
0.02%
WELLTOWER OP LLCWELL1440000.00
0.02%
STRYKER CORPORATIONSYK1410000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1435000.00
0.02%
SOUTHERN POWER COMPANYSO1450000.00
0.02%
WASTE MANAGEMENT INCWM1395000.00
0.02%
TEXAS INSTRUMENTS INCTXN1400000.00
0.02%
EMERSON ELECTRIC COEMR1445000.00
0.02%
BGC GROUP INCBGC1350000.00
0.02%
HEALTHPEAK OP LLCDOC1500000.00
0.02%
GE VERNOVA INCGEV1435000.00
0.02%
ORIX CORPORATIONORIX1405000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1515000.00
0.02%
EDISON INTERNATIONALEIX1420000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM1370000.00
0.02%
BP CAPITAL MARKETS AMERICA INC.BPLN1425000.00
0.02%
TELUS CORPORATIONTCN1430000.00
0.02%
AUTONATION INCAN1405000.00
0.02%
WRKCO INCSW1425000.00
0.02%
EBAY INCEBAY1430000.00
0.02%
HSBC HOLDINGS PLCHSBC1410000.00
0.02%
NXP BVNXPI1590000.00
0.02%
ENABLE MIDSTREAM PARTNERS LPET1409000.00
0.02%
ANALOG DEVICES INCADI1505000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1400000.00
0.02%
PUGET ENERGY INCPSD1440000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC1430000.00
0.02%
CDW LLCCDW1410000.00
0.02%
ADOBE INCADBE1395000.00
0.02%
ALLSTATE CORPORATION (THE)ALL1365000.00
0.02%
JABIL INCJBL1460000.00
0.02%
LABORATORY CORPORATION OF AMERICALH1470000.00
0.02%
VERIZON COMMUNICATIONS INCVZ1220000.00
0.02%
ALABAMA POWER COMPANYSO1402000.00
0.02%
AUGUSTA SPINCO CORPWAT1400000.00
0.02%
CNA FINANCIAL CORPCNA1435000.00
0.02%
HERSHEY COMPANY THEHSY1375000.00
0.02%
LADDER CAPITAL FINANCE HOLDINGS LLLADR1375000.00
0.02%
GENERAL MILLS INCGIS1370000.00
0.02%
ILLUMINA INCILMN1385000.00
0.02%
MCDONALDS CORPORATION MTNMCD1400000.00
0.02%
ASTRAZENECA PLCAZN1395000.00
0.02%
ENBRIDGE INCENBCN1415000.00
0.02%
BROADCOM INCAVGO1450000.00
0.02%
LPL HOLDINGS INCLPLA1390000.00
0.02%
SAN DIEGO GAS & ELECTRIC COSRE1370000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT1380000.00
0.02%
BLACKSTONE SECURED LENDING FUNDBXSL1395000.00
0.02%
TAMPA ELECTRIC COMPANYTE1374000.00
0.02%
TD SYNNEX CORPSNX1395000.00
0.02%
AUTOZONE INCAZO1355000.00
0.02%
GOLUB CAPITAL PRIVATE CREDIT FUND 144AGCRED1390000.00
0.02%
CHEVRON USA INCCVX1445000.00
0.02%
BEST BUY CO INCBBY1570000.00
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO1581000.00
0.02%
PUBLIC STORAGE OPERATING COPSA1435000.00
0.02%
STARBUCKS CORPORATIONSBUX1393000.00
0.02%
STARBUCKS CORPORATIONSBUX1405000.00
0.02%
GATX CORPORATIONGATX1410000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ1370000.00
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1360000.00
0.02%
XYLEM INCXYL1540000.00
0.02%
NORFOLK SOUTHERN CORPORATIONNSC1395000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK1465000.00
0.02%
EXXON MOBIL CORPXOM1390000.00
0.02%
EVERSOURCE ENERGYES1575000.00
0.02%
ALLY FINANCIAL INCALLY1345000.00
0.02%
PARKER HANNIFIN CORPORATIONPH1390000.00
0.02%
CNO FINANCIAL GROUP INCCNO1351000.00
0.02%
PACIFICORPBRKHEC1370000.00
0.02%
AON CORPAON1390000.00
0.02%
CONSTELLATION BRANDS INCSTZ1380000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1355000.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG1360000.00
0.02%
ERP OPERATING LPEQR1390000.00
0.02%
CDW LLCCDW1420000.00
0.02%
UNITEDHEALTH GROUP INCUNH1384000.00
0.02%
MARVELL TECHNOLOGY INCMRVL1500000.00
0.02%
PUGET ENERGY INCPSD1430000.00
0.02%
DELTA AIR LINES INCDAL1430000.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH1360000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR1360000.00
0.02%
STRYKER CORPORATIONSYK1335000.00
0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1375000.00
0.02%
TELEDYNE FLIR LLCTDY1495000.00
0.02%
BOARDWALK PIPELINES LPBWP1460000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM1370000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW1355000.00
0.02%
AVERY DENNISON CORPORATIONAVY1335000.00
0.02%
GLOBAL PAYMENTS INCGPN1380000.00
0.02%
NSTAR ELECTRIC COES1383000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC1505000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1433000.00
0.02%
ROPER TECHNOLOGIES INCROP1385000.00
0.02%
AON NORTH AMERICA INCAON1345000.00
0.02%
SANDS CHINA LTDSANLTD1435000.00
0.02%
NOMURA HOLDINGS INCNOMURA1315000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND1412000.00
0.02%
GATX CORPORATIONGATX1350000.00
0.02%
SEMPRASRE1390000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD1335000.00
0.02%
KROGER COKR1355000.00
0.02%
NASDAQ INCNDAQ1340000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD1390000.00
0.02%
ELEVANCE HEALTH INCELV1311000.00
0.02%
CENTERPOINT ENERGY RESOURCES CORPOCNP1530000.00
0.02%
SOUTHWEST AIRLINES COLUV1467000.00
0.02%
RAYMOND JAMES FINANCIAL INC.RJF1350000.00
0.02%
NORTHROP GRUMMAN CORPNOC1335000.00
0.02%
ORIX CORPORATIONORIX1365000.00
0.02%
LEGGETT & PLATT INCLEG1380000.00
0.02%
CROWN CASTLE INCCCI1545000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1415000.00
0.02%
CLOROX COMPANYCLX1360000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1315000.00
0.02%
NOMURA HOLDINGS INCNOMURA1315000.00
0.02%
WILLIS NORTH AMERICA INCWTW1345000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA1270000.00
0.02%
HYATT HOTELS CORPH1305000.00
0.02%
UNILEVER CAPITAL CORPUNANA1330000.00
0.02%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN1355000.00
0.02%
BROWN & BROWN INCBRO1515000.00
0.02%
STARBUCKS CORPORATIONSBUX1320000.00
0.02%
EDISON INTERNATIONALEIX1370000.00
0.02%
JERSEY CENTRAL POWER & LIGHT COMPA 144AFE1350000.00
0.02%
SOUTHERN CALIFORNIA GAS COMPANYSRE1430000.00
0.02%
ENTERGY TEXAS INCETR1538000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1335000.00
0.02%
D R HORTON INCDHI1330000.00
0.02%
3M CO MTNMMM1345000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT1330000.00
0.02%
ZOETIS INCZTS1355000.00
0.02%
ECOLAB INCECL1295000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1320000.00
0.02%
MASTERCARD INCMA1500000.00
0.02%
COMCAST CORPORATIONCMCSA1338000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF1325000.00
0.02%
NUCOR CORPORATIONNUE1300000.00
0.02%
APOLLO DEBT SOLUTIONS BDCAPODS1330000.00
0.02%
MASTERCARD INCMA1335000.00
0.02%
ILLUMINA INCILMN1475000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK1350000.00
0.02%
ARCELORMITTAL SAMTNA1325000.00
0.02%
IBM INTERNATIONAL CAPITAL PTE LTDIBM1310000.00
0.02%
DTE ELECTRIC COMPANYDTE1295000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC1310000.00
0.02%
SYNCHRONY BANKSYF1300000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1300000.00
0.02%
TJX COMPANIES INCTJX1410000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1320000.00
0.02%
PAYPAL HOLDINGS INCPYPL1325000.00
0.02%
ONEOK INCOKE1385000.00
0.02%
AMERIPRISE FINANCIAL INCAMP1325000.00
0.02%
ALTRIA GROUP INCMO1320000.00
0.02%
MERCK & CO INCMRK1325000.00
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW1450000.00
0.02%
SYSCO CORPORATIONSYY1325000.00
0.02%
BOOKING HOLDINGS INCBKNG1335000.00
0.02%
L3HARRIS TECHNOLOGIES INCLHX1500000.00
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF1495000.00
0.02%
BERRY GLOBAL INCAMCR1295000.00
0.02%
UNITEDHEALTH GROUP INCUNH1310000.00
0.02%
GLP CAPITAL LPGLPI1270000.00
0.02%
PAYPAL HOLDINGS INCPYPL1325000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1447000.00
0.02%
CAMPBELLS COCPB1461000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1290000.00
0.02%
VONTIER CORPVNT1370000.00
0.02%
VONTIER CORPVNT1450000.00
0.02%
IDEX CORPORATIONIEX1295000.00
0.02%
NISOURCE INCNI1325000.00
0.02%
POLARIS INCPII1315000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1325000.00
0.02%
FORTIVE CORPFTV1325000.00
0.02%
HASBRO INCHAS1320000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1325000.00
0.02%
S&P GLOBAL INCSPGI1504000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX1318000.00
0.02%
DUKE ENERGY PROGRESS LLCDUK1315000.00
0.02%
AIR LEASE CORPORATIONSUMIAL1305000.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII1375000.00
0.02%
CAMPBELLS COCPB1345000.00
0.02%
VERISK ANALYTICS INCVRSK1320000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1270000.00
0.02%
CENCORA INCCOR1335000.00
0.02%
PNC BANK NAPNC1325000.00
0.02%
MCDONALDS CORPORATION MTNMCD1300000.00
0.02%
JOHN DEERE CAPITAL CORPDE1365000.00
0.02%
CARLISLE COMPANIES INCORPORATEDCSL1295000.00
0.02%
KINDER MORGAN INCKMI1319000.00
0.02%
PEPSICO INCPEP1305000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1320000.00
0.02%
ESSENTIAL UTILITIES INCWTRG1280000.00
0.02%
BLUE OWL CAPITAL CORPOBDC1280000.00
0.02%
DUKE ENERGY CORPDUK1260000.00
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB1265000.00
0.02%
ABBOTT LABORATORIESABT1360000.00
0.02%
OREILLY AUTOMOTIVE INCORLY1315000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1270000.00
0.02%
CBRE SERVICES INCCBG1260000.00
0.02%
MASCO CORPMAS1465000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1286000.00
0.02%
GEORGIA POWER COMPANYSO1365000.00
0.02%
ONEOK INCOKE1280000.00
0.02%
LEIDOS INCLDOS1300000.00
0.02%
HASBRO INCHAS1296000.00
0.02%
MAREX GROUP PLCMARGRO1290000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR1275000.00
0.02%
ATLASSIAN CORPTEAM1280000.00
0.02%
MOSAIC CO/THEMOS1275000.00
0.02%
BRIGHTHOUSE FINANCIAL INCBHF1285000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE1300000.00
0.02%
AIR LEASE CORPORATIONSUMIAL1360000.00
0.02%
BP CAPITAL MARKETS AMERICA INC.BPLN1287000.00
0.02%
CUMMINS INCCMI1255000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1295000.00
0.02%
ALLSTATE CORPORATION (THE)ALL1275000.00
0.02%
NOV INCNOV1310000.00
0.02%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU1270000.00
0.02%
FIFTH THIRD BANCORPFITB1285000.00
0.02%
DUKE ENERGY CORPDUK1307000.00
0.02%
AMERICAN EQUITY INVESTMENT LIFE HOANGINC1255000.00
0.02%
CROWN CASTLE INCCCI1290000.00
0.02%
ALTRIA GROUP INCMO1255000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM1280000.00
0.02%
XCEL ENERGY INCXEL1355000.00
0.02%
COUSINS PROPERTIES LPCUZ1245000.00
0.02%
QUANTA SERVICES INC.PWR1275000.00
0.02%
OMNICOM GROUP INCOMC1270000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1275000.00
0.02%
DIAGEO CAPITAL PLCDGELN1285000.00
0.02%
AGILENT TECHNOLOGIES INCA1395000.00
0.02%
ROGERS COMMUNICATIONS INCRCICN1280000.00
0.02%
AUTOZONE INCAZO1230000.00
0.02%
ECOLAB INCECL1471000.00
0.02%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN1275000.00
0.02%
PACKAGING CORP OF AMERICAPKG1325000.00
0.02%
EVERSOURCE ENERGYES1275000.00
0.02%
ALLSTATE CORPORATION (THE)ALL1453000.00
0.02%
CONSTELLATION BRANDS INCSTZ1265000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1265000.00
0.02%
CONSTELLATION BRANDS INCSTZ1355000.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR1250000.00
0.02%
AERCAP IRELAND CAPITAL DACAER1250000.00
0.02%
HEALTHPEAK OP LLCDOC1365000.00
0.02%
RYDER SYSTEM INC MTNR1225000.00
0.02%
FRONTIER COMMUNICATIONS HOLDINGS LFYBR1250000.00
0.02%
MOHAWK INDUSTRIES INCMHK1220000.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB1225000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR1240000.00
0.02%
KINDER MORGAN INCKMI1420000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD1250000.00
0.02%
SYSCO CORPORATIONSYY1365000.00
0.01%
ROYALTY PHARMA PLCRPRX1230000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI1255000.00
0.01%
MARVELL TECHNOLOGY INCMRVL1240000.00
0.01%
EQUINIX INCEQIX1265000.00
0.01%
ESSEX PORTFOLIO LPESS1265000.00
0.01%
EDISON INTERNATIONALEIX1215000.00
0.01%
LYB INTERNATIONAL FINANCE III LLCLYB1400000.00
0.01%
AMERICAN HOMES 4 RENT LPAMH1250000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL1258000.00
0.01%
RIO TINTO FINANCE (USA) PLCRIOLN1240000.00
0.01%
KROGER COKR1375000.00
0.01%
FIRSTENERGY PENNSYLVANIA ELECTRIC 144AFE1260000.00
0.01%
REALTY INCOME CORPORATIONO1245000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC1270000.00
0.01%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR1255000.00
0.01%
AUTOZONE INCAZO1235000.00
0.01%
VIATRIS INCVTRS1272000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC1355000.00
0.01%
GENERAL DYNAMICS CORPORATIONGD1245000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1215000.00
0.01%
AIR LEASE CORPORATION MTNSUMIAL1225000.00
0.01%
MERCK & CO INCMRK1249000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL1340000.00
0.01%
HUMANA INCHUM1210000.00
0.01%
ICON INVESTMENTS SIX DACICLR1235000.00
0.01%
REPUBLIC SERVICES INCRSG1435000.00
0.01%
LABORATORY CORPORATION OF AMERICALH1236000.00
0.01%
BUNGE FINANCE LTD CORPBG1236000.00
0.01%
CROWN CASTLE INCCCI1315000.00
0.01%
JEFFERIES FINANCIAL GROUP INC MTNJEF1235000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC1250000.00
0.01%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR1335000.00
0.01%
NUCOR CORPORATIONNUE1314000.00
0.01%
PUBLIC STORAGE OPERATING COPSA1200000.00
0.01%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO1240000.00
0.01%
UNION PACIFIC CORPORATIONUNP1250000.00
0.01%
EXTRA SPACE STORAGE LPEXR1170000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1185000.00
0.01%
CAPITAL ONE NACOF1310000.00
0.01%
BLOCK FINANCIAL LLCHRB1285000.00
0.01%
CLOROX COMPANYCLX1245000.00
0.01%
EPR PROPERTIESEPR1260000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC1230000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR1225000.00
0.01%
SYSCO CORPORATIONSYY1175000.00
0.01%
ATHENE HOLDING LTDATH1300000.00
0.01%
VIPER ENERGY PARTNERS LLCVNOM1215000.00
0.01%
STATE STREET CORPSTT1205000.00
0.01%
NATIONAL FUEL GAS COMPANYNFG1340000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC1390000.00
0.01%
KELLANOVAK1080000.00
0.01%
CONSUMERS ENERGY COMPANYCMS1190000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI1235000.00
0.01%
CNA FINANCIAL CORPCNA1360000.00
0.01%
CANADIAN PACIFIC RAILWAY COMPANYCP1330000.00
0.01%
COMERICA INCORPORATEDCMA1220000.00
0.01%
ARES STRATEGIC INCOME FUND 144AARESSI1255000.00
0.01%
BLACKSTONE SECURED LENDING FUNDBXSL1250000.00
0.01%
CHEVRON USA INCCVX1205000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR1270000.00
0.01%
ENABLE MIDSTREAM PARTNERS LPET1225000.00
0.01%
MOODYS CORPORATIONMCO1220000.00
0.01%
AVERY DENNISON CORPORATIONAVY1315000.00
0.01%
CIGNA GROUPCI1230000.00
0.01%
EVERSOURCE ENERGYES1189000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1180000.00
0.01%
FLOWSERVE CORPORATIONFLS1280000.00
0.01%
PNC BANK NAPNC1215000.00
0.01%
PUBLIC SERVICE ELECTRIC AND GAS COPEG1210000.00
0.01%
ESSENTIAL UTILITIES INCWTRG1300000.00
0.01%
AEP TEXAS INCAEP1325000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1215000.00
0.01%
OWL ROCK CAPITAL CORPOBDC1217000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC1195000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM1200000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA1190000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR1185000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1175000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1200000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI1215000.00
0.01%
COMMONSPIRIT HEALTHCATMED1300000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1170000.00
0.01%
JABIL INCJBL1290000.00
0.01%
PROLOGIS LPPLD1170000.00
0.01%
COCA-COLA COKO1185000.00
0.01%
AMERICAN TOWER CORPORATIONAMT1165000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1205000.00
0.01%
ITC HOLDINGS CORPITC1210000.00
0.01%
CANADIAN PACIFIC RAILWAY COMPANYCP1200000.00
0.01%
BPCE SA MTNBPCEGP1176000.00
0.01%
STARBUCKS CORPORATIONSBUX1205000.00
0.01%
INTEL CORPORATIONINTC1165000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ1365000.00
0.01%
BORGWARNER INCBWA1160000.00
0.01%
STEEL DYNAMICS INCSTLD1251000.00
0.01%
HUNTINGTON INGALLS INDUSTRIES INCHII1210000.00
0.01%
AMCOR GROUP FINANCE PLCAMCR1130000.00
0.01%
PROCTER & GAMBLE COPG1170000.00
0.01%
NXP BVNXPI1175000.00
0.01%
LINCOLN NATIONAL CORPORATIONLNC1175000.00
0.01%
LPL HOLDINGS INCLPLA1170000.00
0.01%
PACIFICORPBRKHEC1150000.00
0.01%
LINCOLN NATIONAL CORPORATIONLNC1245000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW1170000.00
0.01%
HPS CORPORATE LENDING FUNDHLEND1155000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO1161000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI1165000.00
0.01%
ENERGY TRANSFER LPET1165000.00
0.01%
EPR PROPERTIESEPR1200000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE1175000.00
0.01%
WELLTOWER OP LLCWELL1230000.00
0.01%
GENERAL DYNAMICS CORPORATIONGD1190000.00
0.01%
MCKESSON CORPMCK1165000.00
0.01%
CBRE SERVICES INCCBG1300000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ1170000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1165000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1165000.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1315000.00
0.01%
CNA FINANCIAL CORPCNA1165000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK1157000.00
0.01%
EIDP INCCTVA1252000.00
0.01%
REALTY INCOME CORPORATIONO1165000.00
0.01%
EXTRA SPACE STORAGE LPEXR1144000.00
0.01%
GILEAD SCIENCES INCGILD1205000.00
0.01%
AIR LEASE CORPORATIONSUMIAL1155000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI1115000.00
0.01%
VALERO ENERGY CORPORATIONVLO1185000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1150000.00
0.01%
NUTRIEN LTDNTRCN1230000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ1160000.00
0.01%
TEXAS INSTRUMENTS INCTXN1131000.00
0.01%
LAS VEGAS SANDS CORPLVS1105000.00
0.01%
WALMART INCWMT1155000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN1140000.00
0.01%
CATERPILLAR INCCAT1211000.00
0.01%
ENBRIDGE INCENBCN1154000.00
0.01%
S&P GLOBAL INCSPGI1143000.00
0.01%
AERCAP IRELAND CAPITAL DACAER1170000.00
0.01%
IBM INTERNATIONAL CAPITAL PTE LTDIBM1125000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1120000.00
0.01%
CONSUMERS ENERGY COMPANYCMS1130000.00
0.01%
GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED1150000.00
0.01%
KELLANOVAK1150000.00
0.01%
WELLTOWER OP LLCWELL1225000.00
0.01%
PACKAGING CORP OF AMERICAPKG1135000.00
0.01%
S&P GLOBAL INCSPGI1200000.00
0.01%
LAZARD GROUP LLCLAZ1135000.00
0.01%
F&G ANNUITIES & LIFE INCFG1075000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1135000.00
0.01%
MAIN STREET CAPITAL CORPMAIN1080000.00
0.01%
CROWN CASTLE INCCCI1110000.00
0.01%
SANDS CHINA LTDSANLTD1140000.00
0.01%
CANADIAN NATURAL RESOURCES LTDCNQCN1189000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA1105000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1090000.00
0.01%
NVENT FINANCE SARLNVT1120000.00
0.01%
PEPSICO SINGAPORE FINANCING I PTEPEP1097000.00
0.01%
EMERSON ELECTRIC COEMR1240000.00
0.01%
J M SMUCKER COSJM1205000.00
0.01%
AON CORPAON1057000.00
0.01%
REGIONS FINANCIAL CORPRF1175000.00
0.01%
KYNDRYL HOLDINGS INCKD1180000.00
0.01%
LEGGETT & PLATT INCLEG1135000.00
0.01%
HCA INCHCA1135000.00
0.01%
LEAR CORPORATIONLEA1110000.00
0.01%
ATMOS ENERGY CORPORATIONATO1105000.00
0.01%
MARTIN MARIETTA MATERIALS INCMLM1105000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA1150000.00
0.01%
ECOLAB INCECL1085000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1110000.00
0.01%
TARGET CORPORATIONTGT1075000.00
0.01%
SONOCO PRODUCTS COMPANYSON1085000.00
0.01%
ORIX CORPORATIONORIX1230000.00
0.01%
WESTPAC BANKING CORPWSTP1070000.00
0.01%
ELI LILLY AND COMPANY (FXD)LLY1100000.00
0.01%
JABIL INCJBL1090000.00
0.01%
GOLUB CAPITAL PRIVATE CREDIT FUND 144AGCRED1120000.00
0.01%
CROWN CASTLE INCCCI1075000.00
0.01%
KIMCO REALTY OP LLCKIM1090000.00
0.01%
AUTOZONE INCAZO1045000.00
0.01%
COLGATE-PALMOLIVE COCL1066000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE1090000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEWED1075000.00
0.01%
BANK OF MONTREAL MTNBMO1045000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM1055000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1050000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK1114000.00
0.01%
MANUFACTURERS AND TRADERS (FXD-FRN MTNMTB1080000.00
0.01%
AMERICAN ASSETS TRUST LPAAT1175000.00
0.01%
AMPHENOL CORPORATIONAPH1055000.00
0.01%
FLOWERS FOODS INCFLO1275000.00
0.01%
HYATT HOTELS CORPH1050000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1065000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK1085000.00
0.01%
TELUS CORPORATIONTCN1080000.00
0.01%
NXP BVNXPI1045000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1070000.00
0.01%
PNC FINANCIAL SERVICES FXD-FRN)PNC1055000.00
0.01%
CBOE GLOBAL MARKETS INCCBOE1200000.00
0.01%
PROVIDENCE ST JOSEPH HEALTHPSJHOG1135000.00
0.01%
PROLOGIS LPPLD1080000.00
0.01%
UNITEDHEALTH GROUP INCUNH1045000.00
0.01%
CENCORA INCCOR1137000.00
0.01%
STARBUCKS CORPORATIONSBUX1048000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE1070000.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE1050000.00
0.01%
KROGER COKR1200000.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE1050000.00
0.01%
OWENS CORNINGOC1018000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR1055000.00
0.01%
HOME DEPOT INCHD1065000.00
0.01%
CATERPILLAR FINANCIAL SERVICES CORCAT1030000.00
0.01%
AMPHENOL CORPORATIONAPH1035000.00
0.01%
CROWN CASTLE INCCCI1042000.00
0.01%
AGILENT TECHNOLOGIES INCA1040000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1045000.00
0.01%
HYATT HOTELS CORPH1030000.00
0.01%
AIR LEASE CORPORATIONSUMIAL1045000.00
0.01%
EQUINOR ASAEQNR1050000.00
0.01%
NORTHROP GRUMMAN CORPNOC1025000.00
0.01%
CENCORA INCCOR1020000.00
0.01%
REGENCY CENTERS LPREG1035000.00
0.01%
BERKSHIRE HATHAWAY ENERGY COBRKHEC1210000.00
0.01%
NORTHERN TRUST CORPORATIONNTRS1075000.00
0.01%
NATWEST GROUP PLCNWG1010000.00
0.01%
FIFTH THIRD BANCORPFITB1055000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1075000.00
0.01%
PEPSICO INCPEP1025000.00
0.01%
PUBLIC SERVICE COMPANY OF COLORADOXEL1040000.00
0.01%
YALE UNIVERSITYYALUNI1150000.00
0.01%
NOMURA HOLDINGS INCNOMURA1005000.00
0.01%
BAKER HUGHES HOLDINGS LLCBHI1040000.00
0.01%
DELL INTERNATIONAL LLCDELL995000.00
0.01%
CONSTELLATION BRANDS INCSTZ1025000.00
0.01%
OREILLY AUTOMOTIVE INCORLY1175000.00
0.01%
ALTRIA GROUP INCMO985000.00
0.01%
HP INCHPQ1065000.00
0.01%
BANK OF NOVA SCOTIA MTNBNS1030000.00
0.01%
PINNACLE FINANCIAL PARTNERS INCPNFP995000.00
0.01%
STANDARD CHARTERED BANK (NEW YORKSTANLN990000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK1150000.00
0.01%
HSBC HOLDINGS PLCHSBC995000.00
0.01%
REPUBLIC SERVICES INCRSG1006000.00
0.01%
VISA INCV1027000.00
0.01%
CONSTELLATION BRANDS INCSTZ1020000.00
0.01%
ARES CAPITAL CORPORATIONARCC1022000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORKRABOBK995000.00
0.01%
KEYSIGHT TECHNOLOGIES INCKEYS1067000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG980000.00
0.01%
PROCTER & GAMBLE COPG1016000.00
0.01%
BUNGE FINANCE LTD CORPBG1015000.00
0.01%
US BANCORP MTNUSB1000000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU1097000.00
0.01%
HSBC HOLDINGS PLC FXD-FLTHSBC1000000.00
0.01%
AMERICAN ELECTRIC POWER COMPANY INAEP990000.00
0.01%
DOLLAR GENERAL CORPDG980000.00
0.01%
BOARDWALK PIPELINES LPBWP995000.00
0.01%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)DB1000000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSOZION995000.00
0.01%
DUKE ENERGY PROGRESS LLCDUK995000.00
0.01%
MARVELL TECHNOLOGY INCMRVL965000.00
0.01%
AUTODESK INCADSK1000000.00
0.01%
STRYKER CORPORATIONSYK990000.00
0.01%
XCEL ENERGY INCXEL1020000.00
0.01%
WESTPAC BANKING CORPWSTP995000.00
0.01%
MANULIFE FINANCIAL CORPMFCCN1020000.00
0.01%
GLOBAL PAYMENTS INCGPN1000000.00
0.01%
NOKIA OYJNOKIA985000.00
0.01%
GEORGIA POWER COMPANYSO985000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI990000.00
0.01%
VERISIGN INCVRSN985000.00
0.01%
LAS VEGAS SANDS CORPLVS1005000.00
0.01%
FIRST CITIZENS BANCSHARES INCFCNCA1000000.00
0.01%
OTIS WORLDWIDE CORPOTIS1000000.00
0.01%
DARDEN RESTAURANTS INCDRI1000000.00
0.01%
TPG OPERATING GROUP II LPTPG1005000.00
0.01%
AMERICAN ELECTRIC POWER COMPANY INAEP1015000.00
0.01%
LABORATORY CORPORATION OF AMERICALH1000000.00
0.01%
CADENCE DESIGN SYSTEMS INCCDNS990000.00
0.01%
CENOVUS ENERGY INCCVECN1000000.00
0.01%
TRUIST BANKTFC995000.00
0.01%
SCHLUMBERGER INVESTMENT SASLB1000000.00
0.01%
DIAMONDBACK ENERGY INCFANG1060000.00
0.01%
ECOLAB INCECL990000.00
0.01%
MANUFACTURERS AND TRADERS TRUST COMTB995000.00
0.01%
DOLLAR GENERAL CORPDG995000.00
0.01%
DCP MIDSTREAM OPERATING LPDCP960000.00
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM955000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA995000.00
0.01%
PAYPAL HOLDINGS INCPYPL971000.00
0.01%
PUBLIC STORAGE OPERATING COPSA995000.00
0.01%
ROYAL BANK OF CANADA MTNRY990000.00
0.01%
J M SMUCKER COSJM985000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE965000.00
0.01%
DUKE ENERGY FLORIDA LLCDUK978000.00
0.01%
HEALTHCARE TRUST OF AMERICA HOLDINHR970000.00
0.01%
REVVITY INCRVTY1035000.00
0.01%
QUALCOMM INCORPORATEDQCOM975000.00
0.01%
TEXAS INSTRUMENTS INCTXN990000.00
0.01%
CONNECTICUT LIGHT AND POWER COMPANES970000.00
0.01%
AMERICAN TOWER CORPORATIONAMT1065000.00
0.01%
NORTHERN TRUST CORPORATIONNTRS970000.00
0.01%
OTIS WORLDWIDE CORPOTIS980000.00
0.01%
EMERSON ELECTRIC COEMR995000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR955000.00
0.01%
ROPER TECHNOLOGIES INCROP965000.00
0.01%
NETAPP INCNTAP975000.00
0.01%
UNION PACIFIC CORPORATIONUNP967000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO960000.00
0.01%
HCA INCHCA988000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM960000.00
0.01%
HPS CORPORATE LENDING FUNDHLEND920000.00
0.01%
AMEREN CORPORATIONAEE970000.00
0.01%
EQUINIX INCEQIX975000.00
0.01%
HERSHEY COMPANY THEHSY935000.00
0.01%
D R HORTON INCDHI985000.00
0.01%
AIR LEASE CORPORATIONSUMIAL995000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK945000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM955000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN1000000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT930000.00
0.01%
VISA INCV973000.00
0.01%
MOHAWK INDUSTRIES INCMHK975000.00
0.01%
CommonSpirit HealthCATMED910000.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS935000.00
0.01%
MOTOROLA SOLUTIONS INCMSI1010000.00
0.01%
GENERAL DYNAMICS CORPORATIONGD922000.00
0.01%
GENUINE PARTS COGPC1065000.00
0.01%
CLOROX COMPANYCLX930000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1030000.00
0.01%
APPALACHIAN POWER COAEP1010000.00
0.01%
EXPEDIA GROUP INCEXPE1000000.00
0.01%
DTE ELECTRIC COMPANYDTE1000000.00
0.01%
INTUIT INCINTU942000.00
0.01%
HOME DEPOT INCHD969000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSOZION975000.00
0.01%
MAPLE PARENT HOLDINGS CORP 144AKDP910000.00
0.01%
EQUINIX INCEQIX1025000.00
0.01%
BAKER HUGHES HOLDINGS LLCBHI915000.00
0.01%
DUKE ENERGY CAROLINAS LLCDUK1000000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB945000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA890000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO905000.00
0.01%
UNITED PARCEL SERVICE INCUPS915000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY915000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE902000.00
0.01%
HORMEL FOODS CORPORATIONHRL890000.00
0.01%
COLGATE-PALMOLIVE COCL899000.00
0.01%
NORFOLK SOUTHERN CORPORATIONNSC1000000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)SCHW1000000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM895000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR885000.00
0.01%
ALTRIA GROUP INCMO873000.00
0.01%
TARGA RESOURCES CORPTRGP875000.00
0.01%
NXP BVNXPI870000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK980000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE865000.00
0.01%
MOLSON COORS BEVERAGE COTAP855000.00
0.01%
GOLDMAN SACHS PRIVATE CREDIT CORPGSCRED850000.00
0.01%
GEORGIA POWER COMPANYSO850000.00
0.01%
TD SYNNEX CORPSNX842000.00
0.01%
COCA-COLA COKO965000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK840000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK835000.00
0.01%
PROGRESS ENERGY INCDUK730000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE810000.00
0.01%
QUEST DIAGNOSTICS INCORPORATEDDGX810000.00
0.01%
GENERAL DYNAMICS CORPORATIONGD819000.00
0.01%
ADVANCED MICRO DEVICES INCAMD810000.00
0.01%
AVALONBAY COMMUNITIES INC MTNAVB891000.00
0.01%
HOME DEPOT INCHD815000.00
0.01%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDX810000.00
0.01%
PEPSICO INCPEP895000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA770000.00
0.01%
PROCTER & GAMBLE COPG860000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSOZION750000.00
0.01%
UNION PACIFIC CORPORATIONUNP820000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA840000.00
0.01%
PUBLIC STORAGE OPERATING COPSA800000.00
0.01%
KEURIG DR PEPPER INCKDP800000.00
0.01%
GOLDMAN SACHS PRIVATE CREDIT CORPGSCRED705000.00
0.01%
CONSTELLATION BRANDS INCSTZ675000.00
0.01%
ARES CAPITAL CORPORATIONARCC675000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD650000.00
0.01%
BLACKSTONE PRIVATE CREDIT FUNDBCRED655000.00
0.01%
GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED650000.00
0.01%
WALMART INCWMT630000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK600000.00
0.01%
CVS HEALTH CORPCVS569000.00
0.01%
HERSHEY COMPANY THEHSY585000.00
0.01%
TEXAS INSTRUMENTS INCTXN577000.00
0.01%
WEC ENERGY GROUP INCWEC550000.00
0.01%
DUKE ENERGY CAROLINAS LLCDUK550000.00
0.01%
EDISON INTERNATIONALEIX500000.00
0.01%
SERVICENOW INCNOW480000.00
0.01%
ORIX CORPORATIONORIX465000.00
0.00%
BRISTOL-MYERS SQUIBB COBMY365000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA340000.00
0.00%
UBS AG (STAMFORD BRANCH) MTNUBS280000.00
0.00%
BANK OF MONTREAL MTNBMO290000.00
0.00%
UNITED PARCEL SERVICE INCUPS260000.00
0.00%
BUNGE FINANCE LTD CORPBG255000.00
0.00%
MXN CASHMXN4013552.00
0.00%
BAXTER INTERNATIONAL INCBAX230000.00
0.00%
KEURIG DR PEPPER INCKDP190000.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA210000.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST190000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM165000.00
0.00%
EUR CASHEUR131996.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE115000.00
0.00%
BOEING COBA100000.00
0.00%
BOFA FINANCE LLC MTNBAC105000.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC100000.00
0.00%
AMAZON.COM INCAMZN70000.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO60000.00
0.00%
BROADRIDGE FINANCIAL SOLUTIONS INCBR65000.00
0.00%
BLUE OWL CREDIT INCOME CORPOCINCC40000.00
0.00%
TEXTRON INCTXT30000.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC20000.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR5000.00
0.00%
GBP CASHGBP751.00
-0.20%
USD CASHUSD-17138706.00

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