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iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
IS3J.DE
#1089
ETF Rang
€1.46 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
87,95 €
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-0.50%
Veränderung (1 Tag)
0.19%
Veränderung (1 Jahr)
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iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 30. Oktober 2026Anzahl der Bestände: 3139

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.34%
BLK ICS USD LEAF AGENCY DIST-1203257.00
0.21%
SPACE EXPLORATION TECHNOLOGIES COR 144ASPCX19935000.00
0.21%
PARAMOUNT SKYDANCE CORP 144ASKYD18775000.00
0.19%
T-MOBILE USA INCTMUS17683000.00
0.17%
BANK OF AMERICA CORPBAC15549000.00
0.16%
CVS HEALTH CORPCVS14675000.00
0.16%
ABBVIE INCABBV15111000.00
0.15%
AMAZON.COM INCAMZN14145000.00
0.14%
NVIDIA CORPORATIONNVDA13370000.00
0.14%
BOEING COBA12368000.00
0.14%
WELLS FARGO & COMPANY(FX-FRN) MTNWFC12450000.00
0.14%
AMAZON.COM INCAMZN12563000.00
0.14%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS12399000.00
0.13%
SALESFORCE INCCRM11998000.00
0.13%
DEUTSCHE TELEKOM INTERNATIONAL FINDT10303000.00
0.13%
WELLS FARGO & COMPANY MTNWFC11458000.00
0.13%
JPMORGAN CHASE & COJPM12075000.00
0.13%
CITIGROUP INCC11180000.00
0.13%
PFIZER INVESTMENT ENTERPRISES PTEPFE11090000.00
0.12%
WELLS FARGO & COMPANY MTNWFC10540000.00
0.12%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS10605000.00
0.12%
AMGEN INCAMGN10270000.00
0.12%
BANK OF AMERICA CORP MTNBAC10358000.00
0.12%
MORGAN STANLEY MTNMS11213000.00
0.12%
WELLS FARGO & COMPANY MTNWFC10416000.00
0.12%
PARAMOUNT SKYDANCE CORP 144ASKYD10250000.00
0.11%
CITIGROUP INCC10263000.00
0.11%
THE CIGNA GROUPCI10337000.00
0.11%
JPMORGAN CHASE & COJPM10057000.00
0.11%
META PLATFORMS INCMETA10352000.00
0.11%
GOLDMAN SACHS GROUP INC/THEGS10172000.00
0.11%
T-MOBILE USA INCTMUS10093000.00
0.11%
AMAZON.COM INCAMZN10121000.00
0.11%
SALESFORCE INCCRM10275000.00
0.11%
AON NORTH AMERICA INCAON9905000.00
0.11%
WELLS FARGO & COMPANY MTNWFC9881000.00
0.11%
WELLS FARGO & COMPANY MTNWFC9905000.00
0.11%
ABBVIE INCABBV9819000.00
0.11%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC9762000.00
0.11%
AERCAP IRELAND CAPITAL DACAER10219000.00
0.11%
MICROSOFT CORPORATIONMSFT9677000.00
0.11%
ORACLE CORPORATIONORCL10374000.00
0.11%
GOLDMAN SACHS GROUP INC/THEGS9576000.00
0.11%
NVIDIA CORPORATIONNVDA9605000.00
0.11%
ORANGE SAORAFP8405000.00
0.11%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC9773000.00
0.11%
MORGAN STANLEYMS9590000.00
0.11%
ORACLE CORPORATIONORCL9886000.00
0.11%
BRITISH TELECOMMUNICATIONS LTDBRITEL8093000.00
0.10%
BANK OF AMERICA CORP MTNBAC10249000.00
0.10%
WELLS FARGO & COMPANY MTNWFC10082000.00
0.10%
BANK OF AMERICA CORP MTNBAC9242000.00
0.10%
INTERNATIONAL BUSINESS MACHINES COIBM9589000.00
0.10%
HSBC HOLDINGS PLCHSBC9100000.00
0.10%
ALPHABET INCGOOGL9280000.00
0.10%
BANK OF AMERICA CORP MTNBAC9085000.00
0.10%
VERIZON COMMUNICATIONS INCVZ9340000.00
0.10%
CITIGROUP INCC9879000.00
0.10%
JPMORGAN CHASE & CO (FXD-FRN)JPM8919000.00
0.10%
JPMORGAN CHASE & COJPM8828000.00
0.10%
JPMORGAN CHASE & CO (FXD-FRN) MTNJPM9050000.00
0.10%
WELLS FARGO & COMPANY MTNWFC8753000.00
0.10%
JPMORGAN CHASE & COJPM8767000.00
0.10%
SALESFORCE INCCRM8810000.00
0.10%
AT&T INCT8925000.00
0.10%
MORGAN STANLEY MTNMS8955000.00
0.10%
WELLS FARGO & CO (FXD-FRN) MTNWFC8720000.00
0.10%
MICROSOFT CORPORATIONMSFT8660000.00
0.10%
CITIGROUP INCC8957000.00
0.10%
NVIDIA CORPORATIONNVDA8718000.00
0.10%
MICROSOFT CORPORATIONMSFT8660000.00
0.10%
VERIZON COMMUNICATIONS INCVZ9757000.00
0.10%
MICROSOFT CORPORATIONMSFT8660000.00
0.10%
HSBC HOLDINGS PLCHSBC8604000.00
0.10%
GOLDMAN SACHS GROUP INC/THEGS8551000.00
0.10%
MORGAN STANLEYMS8654000.00
0.10%
WELLS FARGO & COMPANY MTNWFC9329000.00
0.10%
CITIGROUP INCC8748000.00
0.10%
BANK OF AMERICA CORP MTNBAC8878000.00
0.10%
JPMORGAN CHASE & COJPM8465000.00
0.10%
META PLATFORMS INCMETA8635000.00
0.09%
BANK OF AMERICA CORP MTNBAC8676000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS8472000.00
0.09%
JPMORGAN CHASE & COJPM8461000.00
0.09%
PFIZER INVESTMENT ENTERPRISES PTEPFE8408000.00
0.09%
AT&T INCT8664000.00
0.09%
MORGAN STANLEY PRIVATE BANK NAMS8484000.00
0.09%
ORACLE CORPORATIONORCL9494000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS8179000.00
0.09%
JPMORGAN CHASE & COJPM8375000.00
0.09%
BANK OF AMERICA CORP MTNBAC8330000.00
0.09%
GOLDMAN SACHS GROUP INC/THE FX-FRNGS8298000.00
0.09%
MORGAN STANLEY MTNMS8260000.00
0.09%
CITIGROUP INCC8095000.00
0.09%
MORGAN STANLEY MTNMS8142000.00
0.09%
PACIFIC GAS AND ELECTRIC COMPANYPCG8344000.00
0.09%
JPMORGAN CHASE & COJPM8322000.00
0.09%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB8048000.00
0.09%
JPMORGAN CHASE & COJPM8176000.00
0.09%
JPMORGAN CHASE & CO (FXD-FRN)JPM8040000.00
0.09%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS8193000.00
0.09%
MORGAN STANLEY PRIVATE BANK NAMS7944000.00
0.09%
JPMORGAN CHASE & COJPM8188000.00
0.09%
GOLDMAN SACHS BANK USA (FXD-FRN)GS7918000.00
0.09%
AMAZON.COM INCAMZN9018000.00
0.09%
BANK OF AMERICA CORPBAC8314000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS7858000.00
0.09%
BANK OF AMERICA CORP MTNBAC7591000.00
0.09%
SPRINT CAPITAL CORPORATIONS7420000.00
0.09%
BANK OF AMERICA CORPBAC7869000.00
0.09%
CITIGROUP INCC7972000.00
0.09%
RAYTHEON TECHNOLOGIES CORPORATIONRTX7804000.00
0.09%
AMAZON.COM INCAMZN7969000.00
0.09%
MORGAN STANLEYMS8186000.00
0.09%
MORGAN STANLEYMS7782000.00
0.09%
MORGAN STANLEY (FXD-FRN) MTNMS7790000.00
0.08%
AMAZON.COM INCAMZN7774000.00
0.08%
HSBC HOLDINGS PLCHSBC7745000.00
0.08%
CITIGROUP INC FXD-FRNC7584000.00
0.08%
ORACLE CORPORATIONORCL8229000.00
0.08%
BANK OF AMERICA CORP MTNBAC8305000.00
0.08%
CITIGROUP INCC7549000.00
0.08%
AMAZON.COM INCAMZN7535000.00
0.08%
JPMORGAN CHASE & COJPM7480000.00
0.08%
JPMORGAN CHASE & COJPM7450000.00
0.08%
MORGAN STANLEY (FXD-FRN) MTNMS7612000.00
0.08%
AT&T INCT8354000.00
0.08%
JPMORGAN CHASE & CO (FXD-FRN)JPM7335000.00
0.08%
MORGAN STANLEY MTNMS7373000.00
0.08%
HSBC HOLDINGS PLCHSBC7296000.00
0.08%
CITIBANK NA (FXD-FRN)C7365000.00
0.08%
HCA INCHCA7875000.00
0.08%
MORGAN STANLEYMS7310000.00
0.08%
CITIGROUP INC (FXD-FRN)C7585000.00
0.08%
BANK OF AMERICA CORP MTNBAC8311000.00
0.08%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS7504000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS7634000.00
0.08%
JPMORGAN CHASE & COJPM7175000.00
0.08%
WELLS FARGO & COMPANY MTNWFC7462000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS7220000.00
0.08%
MORGAN STANLEY MTNMS7210000.00
0.08%
JPMORGAN CHASE & COJPM7135000.00
0.08%
WELLS FARGO & COMPANY MTNWFC7100000.00
0.08%
T-MOBILE USA INCTMUS8080000.00
0.08%
FISERV INCFISV7438000.00
0.08%
MORGAN STANLEY MTNMS7038000.00
0.08%
ALPHABET INCGOOGL7401000.00
0.08%
PARAMOUNT SKYDANCE CORP 144ASKYD7023000.00
0.08%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC6975000.00
0.08%
MORGAN STANLEYMS7009000.00
0.08%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC6994000.00
0.08%
BANK OF AMERICA CORP FXD-FRN MTNBAC7068000.00
0.08%
CISCO SYSTEMS INCCSCO6990000.00
0.08%
TAKEDA PHARMACEUTICAL COMPANY LIMITACHEM7806000.00
0.08%
CITIGROUP INCC6976000.00
0.08%
JPMORGAN CHASE & CO (FXD-FRN)JPM7045000.00
0.08%
WELLS FARGO & COMPANYWFC6872000.00
0.08%
MORGAN STANLEY (FXD-FRN) MTNMS6893000.00
0.08%
CITIBANK NAC6900000.00
0.08%
ORACLE CORPORATIONORCL7310000.00
0.08%
CITIGROUP INCC7337000.00
0.08%
ORACLE CORPORATIONORCL6995000.00
0.08%
CHENIERE ENERGY PARTNERS LPCQP7034000.00
0.08%
CITIGROUP INCC7011000.00
0.08%
ABBOTT LABORATORIESABT7157000.00
0.08%
CISCO SYSTEMS INCCSCO6860000.00
0.08%
AMAZON.COM INCAMZN6919000.00
0.08%
MORGAN STANLEY MTNMS6803000.00
0.08%
BANK OF AMERICA CORP MTNBAC6906000.00
0.08%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK7172000.00
0.08%
MORGAN STANLEY MTNMS6845000.00
0.08%
ABBVIE INCABBV6809000.00
0.08%
AT&T INCT7080000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS7340000.00
0.08%
HSBC HOLDINGS PLCHSBC6834000.00
0.08%
BARCLAYS PLCBACR6665000.00
0.08%
EXXON MOBIL CORPXOM7050000.00
0.08%
CITIGROUP INC (FXD-FRN)C6607000.00
0.07%
ALPHABET INCGOOGL6857000.00
0.07%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS6678000.00
0.07%
BANK OF AMERICA CORP MTNBAC6576000.00
0.07%
CITIGROUP INC (FXD-FRN)C6640000.00
0.07%
JPMORGAN CHASE & COJPM6715000.00
0.07%
BANCO SANTANDER SASANTAN6550000.00
0.07%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC6582000.00
0.07%
MORGAN STANLEY PRIVATE (FXD-FRN)MS6754000.00
0.07%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC6598000.00
0.07%
AMAZON.COM INCAMZN6665000.00
0.07%
T-MOBILE USA INCTMUS6929000.00
0.07%
APPLE INCAAPL6900000.00
0.07%
CITIGROUP INCC6501000.00
0.07%
WELLS FARGO BANK NAWFC6485000.00
0.07%
AT&T INCT6643000.00
0.07%
MORGAN STANLEY MTNMS6527000.00
0.07%
CVS HEALTH CORPCVS6723000.00
0.07%
MORGAN STANLEY BANK NA (FXD-FRN)MS6367000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS6484000.00
0.07%
BANK OF AMERICA CORPBAC6565000.00
0.07%
MORGAN STANLEY MTNMS6495000.00
0.07%
ABBOTT LABORATORIESABT6641000.00
0.07%
BANK OF AMERICA CORP MTNBAC6480000.00
0.07%
CITIGROUP INCC7013000.00
0.07%
MORGAN STANLEY (FXD-FRN) MTNMS6733000.00
0.07%
APPLE INCAAPL7302000.00
0.07%
META PLATFORMS INC MTNMETA6420000.00
0.07%
AON NORTH AMERICA INCAON6360000.00
0.07%
AMAZON.COM INCAMZN6655000.00
0.07%
BROADCOM INCAVGO7319000.00
0.07%
CITIGROUP INC (FXD-FRN)C6364000.00
0.07%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC6457000.00
0.07%
FIDELITY NATIONAL INFORMATION SERVFIS6448000.00
0.07%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC6264000.00
0.07%
BOEING COBA6192000.00
0.07%
BRISTOL-MYERS SQUIBB COBMY6546000.00
0.07%
AMGEN INCAMGN6281000.00
0.07%
WELLS FARGO & COMPANY MTNWFC6378000.00
0.07%
CITIBANK NAC6203000.00
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG6225000.00
0.07%
ORACLE CORPORATIONORCL7466000.00
0.07%
JPMORGAN CHASE & COJPM6192000.00
0.07%
JPMORGAN CHASE & COJPM6170000.00
0.07%
HSBC HOLDINGS PLCHSBC6381000.00
0.07%
HONEYWELL AEROSPACE INCHONA6484000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS6229000.00
0.07%
HSBC HOLDINGS PLC FXD-FLTHSBC6169000.00
0.07%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC6127000.00
0.07%
MORGAN STANLEY MTNMS5906000.00
0.07%
APPLE INCAAPL6165000.00
0.07%
THE WALT DISNEY COMPANYDIS6771000.00
0.07%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6521000.00
0.07%
BAT CAPITAL CORPBATSLN6169000.00
0.07%
T-MOBILE USA INCTMUS6692000.00
0.07%
MORGAN STANLEY PRIVATE BANK(FXD)MS6004000.00
0.07%
FOX CORPFOXA6031000.00
0.07%
JPMORGAN CHASE & COJPM5900000.00
0.07%
ALPHABET INCGOOGL6101000.00
0.07%
CITIBANK NAC5836000.00
0.07%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE6205000.00
0.07%
CITIBANK NA (FXD-FRN)C5814000.00
0.07%
HSBC HOLDINGS PLCHSBC5810000.00
0.07%
CITIGROUP INCC5955000.00
0.07%
JPMORGAN CHASE & COJPM6017000.00
0.07%
SANDS CHINA LTDSANLTD5860000.00
0.07%
JPMORGAN CHASE & COJPM5896000.00
0.07%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC5899000.00
0.07%
BANK OF AMERICA CORP MTNBAC5805000.00
0.07%
JPMORGAN CHASE BANK NAJPM5740000.00
0.07%
BARCLAYS PLCBACR5750000.00
0.06%
NOVARTIS CAPITAL CORPNOVNVX5908000.00
0.06%
CITIBANK NA (FXD)C5678000.00
0.06%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC5755000.00
0.06%
MORGAN STANLEY MTNMS5665000.00
0.06%
NORTHROP GRUMMAN CORPNOC5820000.00
0.06%
VERIZON COMMUNICATIONS INCVZ6656000.00
0.06%
MORGAN STANLEY BANK NA(FXD-FRN)MS5686000.00
0.06%
BARCLAYS PLCBACR5673000.00
0.06%
AMAZON.COM INCAMZN5750000.00
0.06%
ABBVIE INCABBV5675000.00
0.06%
BANK OF AMERICA CORP MTNBAC6113000.00
0.06%
TRUIST FINANCIAL CORP MTNTFC5507000.00
0.06%
JPMORGAN CHASE & COJPM5610000.00
0.06%
JPMORGAN CHASE & COJPM5751000.00
0.06%
ALTRIA GROUP INCMO5642000.00
0.06%
VERIZON COMMUNICATIONS INCVZ5871000.00
0.06%
ORACLE CORPORATIONORCL5712000.00
0.06%
INTERCONTINENTAL EXCHANGE INCICE5639000.00
0.06%
FIDELITY NATIONAL INFORMATION SERVFIS5803000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS5724000.00
0.06%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB5828000.00
0.06%
SYNOPSYS INCSNPS5671000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS5510000.00
0.06%
THE WALT DISNEY COMPANYDIS6028000.00
0.06%
WELLS FARGO & COMPANY MTNWFC5535000.00
0.06%
CITIGROUP INCC5639000.00
0.06%
US BANCORP MTNUSB5507000.00
0.06%
ABBVIE INCABBV5590000.00
0.06%
CVS HEALTH CORPCVS5807000.00
0.06%
JPMORGAN CHASE & CO FXD-FRNJPM5540000.00
0.06%
JPMORGAN CHASE & COJPM5501000.00
0.06%
FORD MOTOR CREDIT COMPANY LLCF5449000.00
0.06%
FIDELITY NATIONAL INFORMATION SERVFIS5510000.00
0.06%
SABINE PASS LIQUEFACTION LLCSPLLLC5509000.00
0.06%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC5455000.00
0.06%
ROYAL BANK OF CANADA (FX-FRN) MTNRY5571000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (PNC5323000.00
0.06%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC5340000.00
0.06%
ROYAL BANK OF CANADA (FX-FRN) MTNRY5413000.00
0.06%
APPLE INCAAPL5707000.00
0.06%
HSBC HOLDINGS PLCHSBC5679000.00
0.06%
MORGAN STANLEY BANK NA (FXD-FRN)MS5365000.00
0.06%
BARCLAYS PLCBACR5351000.00
0.06%
TORONTO-DOMINION BANK/THE MTNTD5295000.00
0.06%
ABBVIE INCABBV5378000.00
0.06%
AMAZON.COM INCAMZN5238000.00
0.06%
NATWEST GROUP PLCNWG5290000.00
0.06%
AT&T INCT5342000.00
0.06%
LLOYDS BANKING GROUP PLCLLOYDS5303000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (PNC5740000.00
0.06%
HCA INCHCA5229000.00
0.06%
PACIFIC GAS AND ELECTRIC COMPANYPCG5994000.00
0.06%
FORD MOTOR CREDIT COMPANY LLCF5285000.00
0.06%
BANK OF AMERICA CORP MTNBAC5375000.00
0.06%
JPMORGAN CHASE & COJPM5329000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5163000.00
0.06%
COCA-COLA COKO5859000.00
0.06%
JPMORGAN CHASE & CO (FXD-FRN)JPM5492000.00
0.06%
COMCAST CORPORATIONCMCSA5627000.00
0.06%
MIZUHO FINANCIAL GROUP INCMIZUHO5117000.00
0.06%
TELEFONICA EUROPE BVTELEFO4815000.00
0.06%
BECTON DICKINSON AND COMPANYBDX5213000.00
0.06%
HOME DEPOT INCHD5460000.00
0.06%
AMERICAN TOWER CORPORATIONAMT5411000.00
0.06%
HSBC HOLDINGS PLCHSBC5191000.00
0.06%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS5129000.00
0.06%
SALESFORCE INCCRM5320000.00
0.06%
ABBOTT LABORATORIESABT5161000.00
0.06%
MERCK & CO INCMRK5382000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS5326000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (PNC5074000.00
0.06%
COSTCO WHOLESALE CORPORATIONCOST5806000.00
0.06%
MORGAN STANLEY (FXD-FRN) MTNMS5165000.00
0.06%
HCA INCHCA5239000.00
0.06%
CARRIER GLOBAL CORPCARR5563000.00
0.06%
ALPHABET INCGOOGL5175000.00
0.06%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB4977000.00
0.06%
PHILIP MORRIS INTERNATIONAL INCPM4995000.00
0.06%
MERCEDES-BENZ FINANCE NORTH AMERICMBGGR4505000.00
0.06%
GLOBAL PAYMENTS INCGPN5104000.00
0.06%
T-MOBILE USA INCTMUS5294000.00
0.06%
SANTANDER UK GROUP HOLDINGS PLCSANUK5084000.00
0.06%
ABBVIE INCABBV5065000.00
0.06%
CISCO SYSTEMS INCCSCO5046000.00
0.06%
QUALCOMM INCORPORATEDQCOM5054000.00
0.06%
ORACLE CORPORATIONORCL5113000.00
0.06%
COMCAST CORPORATIONCMCSA5293000.00
0.06%
US BANK NATIONAL ASSOCIATION MTNUSB4951000.00
0.06%
APPLE INCAAPL5005000.00
0.06%
NETFLIX INCNFLX4840000.00
0.06%
GLAXOSMITHKLINE CAPITAL INCGSK5030000.00
0.06%
AMAZON.COM INCAMZN5709000.00
0.06%
CVS HEALTH CORPCVS5015000.00
0.06%
NIKE INCNKE5406000.00
0.06%
ALPHABET INCGOOGL5802000.00
0.06%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4985000.00
0.06%
TAKEOFF MERGER SUB INC 144ASUMIAL5150000.00
0.06%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS5200000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4958000.00
0.06%
SHELL FINANCE US INCRDSALN4963000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4870000.00
0.06%
MORGAN STANLEY (FXD-FRN) MTNMS4916000.00
0.06%
HOME DEPOT INCHD5326000.00
0.05%
INTEL CORPORATIONINTC4895000.00
0.05%
JPMORGAN CHASE & COJPM5116000.00
0.05%
BROADCOM INCAVGO5116000.00
0.05%
NATWEST GROUP PLCNWG4821000.00
0.05%
PACIFIC GAS AND ELECTRIC COMPANYPCG4749000.00
0.05%
BP CAPITAL MARKETS AMERICA INCBPLN4858000.00
0.05%
COMCAST CORPORATIONCMCSA5315000.00
0.05%
BANCO SANTANDER SA (FX-FX)SANTAN4880000.00
0.05%
MORGAN STANLEY (FXD-FRN) MTNMS4977000.00
0.05%
BROADCOM INCAVGO5011000.00
0.05%
MORGAN STANLEY BANK NA (FXD-FRN)MS4790000.00
0.05%
BANCO SANTANDER SASANTAN4785000.00
0.05%
APPLE INCAAPL4899000.00
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4792000.00
0.05%
EXXON MOBIL CORPXOM5273000.00
0.05%
TRUIST FINANCIAL CORP MTNTFC4776000.00
0.05%
APPLE INCAAPL4792000.00
0.05%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)DB4773000.00
0.05%
UBS AG (STAMFORD BRANCH) MTNUBS4816000.00
0.05%
WELLS FARGO & COMPANY MTNWFC4796000.00
0.05%
PHILIP MORRIS INTERNATIONAL INCPM4753000.00
0.05%
ROYAL BANK OF CANADA (FX-FRN) MTNRY4726000.00
0.05%
AMGEN INCAMGN4876000.00
0.05%
VISA INCV5267000.00
0.05%
RIO TINTO FINANCE (USA) PLCRIOLN4788000.00
0.05%
GE HEALTHCARE TECHNOLOGIES INCGEHC4620000.00
0.05%
APPLE INCAAPL4724000.00
0.05%
DEUTSCHE BANK AG (NY BRANCH) FXD-FDB4720000.00
0.05%
CITIBANK NAC4730000.00
0.05%
NETFLIX INCNFLX4750000.00
0.05%
KINDER MORGAN INCKMI4711000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF4525000.00
0.05%
AMGEN INCAMGN4769000.00
0.05%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS4734000.00
0.05%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU4649000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF4510000.00
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE5193000.00
0.05%
UBS AG (LONDON BRANCH)UBS4634000.00
0.05%
HSBC HOLDINGS PLCHSBC5125000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY IGM4600000.00
0.05%
AMERICAN EXPRESS COMPANYAXP4651000.00
0.05%
AMAZON.COM INCAMZN4662000.00
0.05%
SBA COMMUNICATIONS CORPSBAC4712000.00
0.05%
MORGAN STANLEY BANK NA FXD-FRNMS4587000.00
0.05%
BANK OF MONTREAL MTNBMO4580000.00
0.05%
CANADIAN PACIFIC RAILWAY COMPANYCP4635000.00
0.05%
PNC BANK NA (FXD) MTNPNC4610000.00
0.05%
LLOYDS BANKING GROUP PLC FXD-FXDLLOYDS4567000.00
0.05%
COMCAST CORPORATIONCMCSA5347000.00
0.05%
JOHNSON & JOHNSONJNJ5275000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5160000.00
0.05%
THE CHARLES SCHWAB CORPORATIONSCHW4645000.00
0.05%
PHILIP MORRIS INTERNATIONAL INCPM4585000.00
0.05%
AERCAP IRELAND CAPITAL DACAER4577000.00
0.05%
HEWLETT PACKARD ENTERPRISE COHPE4713000.00
0.05%
MORGAN STANLEY MTNMS4620000.00
0.05%
APPLE INCAAPL5101000.00
0.05%
SANOFI SASANFP4620000.00
0.05%
META PLATFORMS INCMETA4515000.00
0.05%
LLOYDS BANKING GROUP PLCLLOYDS4591000.00
0.05%
JPMORGAN CHASE & COJPM4612000.00
0.05%
HCA INCHCA4569000.00
0.05%
US BANCORP MTNUSB4496000.00
0.05%
CHENIERE ENERGY INCLNG4620000.00
0.05%
BANCO SANTANDER SASANTAN4509000.00
0.05%
NATIONAL BANK OF CANADA (FXD-FRN) MTNNACN4555000.00
0.05%
BARCLAYS PLCBACR4478000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF4844000.00
0.05%
GE HEALTHCARE TECHNOLOGIES INCGEHC4446000.00
0.05%
NOVARTIS CAPITAL CORPNOVNVX5010000.00
0.05%
BARCLAYS PLCBACR4295000.00
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB4296000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF4420000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4415000.00
0.05%
INTEL CORPORATIONINTC4879000.00
0.05%
DELL INTERNATIONAL LLCDELL4494000.00
0.05%
ROYAL BANK OF CANADA MTNRY4315000.00
0.05%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS4505000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF4632000.00
0.05%
ELI LILLY AND COMPANYLLY4529000.00
0.05%
BANCO SANTANDER SASANTAN4390000.00
0.05%
THE WILLIAMS COMPANIES INCWMB4443000.00
0.05%
CANADIAN IMPERIAL BANK OF COMMERCECM4383000.00
0.05%
TAKEDA PHARMACEUTICAL COMPANY LIMITACHEM4389000.00
0.05%
STRYKER CORPORATIONSYK4540000.00
0.05%
CANADIAN IMPERIAL BANK OF COMMERCECM4461000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF4443000.00
0.05%
ELEVANCE HEALTH INCELV4450000.00
0.05%
SOUTHWEST AIRLINES COLUV4374000.00
0.05%
WALMART INCWMT4455000.00
0.05%
TRUIST FINANCIAL CORP MTNTFC4360000.00
0.05%
UNITEDHEALTH GROUP INCUNH4882000.00
0.05%
TRUIST BANK (FXD-FRN)TFC4389000.00
0.05%
ENERGY TRANSFER OPERATING LPET4585000.00
0.05%
ENERGY TRANSFER LPET4407000.00
0.05%
MASTERCARD INCMA4650000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC4298000.00
0.05%
GLOBAL PAYMENTS INCGPN4482000.00
0.05%
ING GROEP NVINTNED4437000.00
0.05%
BARCLAYS PLCBACR4385000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF4318000.00
0.05%
BARCLAYS PLCBACR4376000.00
0.05%
US BANCORP MTNUSB4349000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC4551000.00
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR4307000.00
0.05%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB4345000.00
0.05%
US BANCORP MTNUSB4348000.00
0.05%
AT&T INCT4590000.00
0.05%
MPLX LPMPLX4429000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA4371000.00
0.05%
HCA INCHCA4323000.00
0.05%
AMERICAN EXPRESS COMPANYAXP4187000.00
0.05%
SABINE PASS LIQUEFACTION LLCSPLLLC4375000.00
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB4329000.00
0.05%
OTIS WORLDWIDE CORPOTIS4705000.00
0.05%
BARCLAYS PLCBACR4307000.00
0.05%
AMERICAN EXPRESS COMPANYAXP4340000.00
0.05%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH4254000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4333000.00
0.05%
NVIDIA CORPORATIONNVDA4663000.00
0.05%
HUNTINGTON NATIONAL BANK (THE)HBAN4241000.00
0.05%
PAYCHEX INCPAYX4354000.00
0.05%
MARSH & MCLENNAN COMPANIES INCMRSH4355000.00
0.05%
TORONTO-DOMINION BANK/THE (FXD) MTNTD4255000.00
0.05%
INTEL CORPORATIONINTC4314000.00
0.05%
MORGAN STANLEY BANK NA (FXD-FRN)MS4228000.00
0.05%
BANK OF AMERICA CORP MTNBAC4900000.00
0.05%
ING GROEP NVINTNED4239000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF4075000.00
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR5013000.00
0.05%
BARCLAYS PLCBACR4211000.00
0.05%
UNITEDHEALTH GROUP INCUNH4261000.00
0.05%
BOEING COBA4025000.00
0.05%
ORACLE CORPORATIONORCL4179000.00
0.05%
BIOGEN INCBIIB4640000.00
0.05%
NATWEST GROUP PLCNWG4244000.00
0.05%
BARCLAYS PLCBACR4276000.00
0.05%
ING GROEP NVINTNED4225000.00
0.05%
T-MOBILE USA INCTMUS4184000.00
0.05%
MANUFACTURERS AND TRADERS TRUST CO MTNMTB4165000.00
0.05%
NOMURA HOLDINGS INCNOMURA4496000.00
0.05%
AT&T INCT4191000.00
0.05%
UBS AG (STAMFORD BRANCH)UBS4138000.00
0.05%
GENERAL MOTORS COGM4125000.00
0.05%
LLOYDS BANKING GROUP PLCLLOYDS4155000.00
0.05%
TARGA RESOURCES PARTNERS LPTRGP4243000.00
0.05%
BP CAPITAL MARKETS PLCBPLN4219000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM4636000.00
0.05%
LLOYDS BANKING GROUP PLCLLOYDS4195000.00
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB4500000.00
0.05%
COCA-COLA COKO4350000.00
0.05%
BARCLAYS PLCBACR4162000.00
0.05%
PFIZER INCPFE4278000.00
0.05%
GENERAL MILLS INCGIS4190000.00
0.05%
CONOCOPHILLIPS COCOP4135000.00
0.05%
PFIZER INCPFE4101000.00
0.05%
QUALCOMM INCORPORATEDQCOM4340000.00
0.05%
TYSON FOODS INCTSN4100000.00
0.05%
APPLE INCAAPL4135000.00
0.05%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY4079000.00
0.05%
ING GROEP NVINTNED4125000.00
0.05%
NVIDIA CORPORATIONNVDA4325000.00
0.05%
KENVUE INCKVUE4151000.00
0.05%
THE WILLIAMS COMPANIES INCWMB4600000.00
0.05%
JOHN DEERE CAPITAL CORP MTNDE4045000.00
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF4125000.00
0.05%
T-MOBILE USA INCTMUS4070000.00
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB4022000.00
0.05%
HOME DEPOT INCHD4040000.00
0.05%
SBA COMMUNICATIONS CORPSBAC4110000.00
0.05%
AMAZON.COM INCAMZN4234000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4244000.00
0.05%
VISA INCV4108000.00
0.05%
ADVANCED MICRO DEVICES INCAMD4138000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF3883000.00
0.05%
ACCENTURE CAPITAL INCACN4047000.00
0.05%
CHEVRON CORPCVX4398000.00
0.05%
TORONTO-DOMINION BANK/THE MTNTD3955000.00
0.05%
INTEL CORPORATIONINTC4050000.00
0.05%
COMCAST CORPORATIONCMCSA4778000.00
0.04%
AERCAP IRELAND CAPITAL DACAER4090000.00
0.04%
THE CIGNA GROUPCI4391000.00
0.04%
HONEYWELL AEROSPACE INCHONA4055000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF4098000.00
0.04%
LOWES COMPANIES INCLOW4129000.00
0.04%
S&P GLOBAL INCSPGI3997000.00
0.04%
MPLX LPMPLX4031000.00
0.04%
PARKER HANNIFIN CORPORATIONPH3994000.00
0.04%
ARES CAPITAL CORPORATIONARCC4135000.00
0.04%
INTEL CORPORATIONINTC4200000.00
0.04%
MASTERCARD INCMA4004000.00
0.04%
DOLLAR TREE INCDLTR3955000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3903000.00
0.04%
BANK OF MONTREAL MTNBMO3901000.00
0.04%
GLAXOSMITHKLINE CAPITAL INCGSK3990000.00
0.04%
JPMORGAN CHASE & COJPM4349000.00
0.04%
BROADCOM INCAVGO4013000.00
0.04%
TRUIST BANKTFC4376000.00
0.04%
STATE STREET CORPSTT3940000.00
0.04%
SANTANDER HOLDINGS USA INCSANUSA3958000.00
0.04%
BANK OF MONTREAL (FXD-FRN) MTNBMO3966000.00
0.04%
BROADCOM INCAVGO4053000.00
0.04%
COREBRIDGE FINANCIAL INCCRBG3962000.00
0.04%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ3920000.00
0.04%
BANCO SANTANDER SASANTAN3985000.00
0.04%
ASTRAZENECA FINANCE LLCAZN4105000.00
0.04%
HSBC HOLDINGS PLCHSBC4409000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM4020000.00
0.04%
SANTANDER UK GROUP HOLDINGS PLCSANUK3955000.00
0.04%
CANADIAN IMPERIAL BANK (FXD-FRN)CM3981000.00
0.04%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB3940000.00
0.04%
JOHNSON & JOHNSONJNJ3848000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3819000.00
0.04%
SHERWIN-WILLIAMS COMPANY (THE)SHW3892000.00
0.04%
CVS HEALTH CORPCVS4108000.00
0.04%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB3873000.00
0.04%
DTE ENERGY COMPANYDTE3845000.00
0.04%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY3961000.00
0.04%
DELL INTERNATIONAL LLCDELL3900000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3892000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC3853000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3819000.00
0.04%
FIFTH THIRD BANCORPFITB3743000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN3919000.00
0.04%
BAXTER INTERNATIONAL INCBAX4080000.00
0.04%
INTEL CORPORATIONINTC3868000.00
0.04%
ELI LILLY AND COMPANYLLY3845000.00
0.04%
US BANCORP MTNUSB3861000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3784000.00
0.04%
BANCO SANTANDER SA (FXD-FXD)SANTAN3736000.00
0.04%
EATON CORPORATIONETN4001000.00
0.04%
TOTALENERGIES CAPITAL USA LLCTTEFP3941000.00
0.04%
US BANCORP MTNUSB3732000.00
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF3845000.00
0.04%
SALESFORCE INCCRM4470000.00
0.04%
PAYPAL HOLDINGS INCPYPL4094000.00
0.04%
BAT CAPITAL CORPBATSLN3980000.00
0.04%
AERCAP IRELAND CAPITAL DACAER3765000.00
0.04%
ORACLE CORPORATIONORCL4068000.00
0.04%
TRANSCANADA PIPELINES LTDTRPCN3800000.00
0.04%
PROCTER & GAMBLE COPG4060000.00
0.04%
BOEING COBA3686000.00
0.04%
EXXON MOBIL CORPXOM4050000.00
0.04%
BARCLAYS PLC (FXD TO FLOAT)BACR3814000.00
0.04%
UBER TECHNOLOGIES INCUBER3881000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA3811000.00
0.04%
BANK OF NOVA SCOTIA MTNBNS3800000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3793000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC3748000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4080000.00
0.04%
ABBVIE INCABBV3830000.00
0.04%
THE CIGNA GROUPCI4281000.00
0.04%
DELL INTERNATIONAL LLCDELL3945000.00
0.04%
BARCLAYS PLCBACR3796000.00
0.04%
BANCO SANTANDER SA (FXD)SANTAN3849000.00
0.04%
HUMANA INCHUM3812000.00
0.04%
SERVICENOW INCNOW4382000.00
0.04%
WESTPAC BANKING CORPWSTP3811000.00
0.04%
EATON CORPORATIONETN3853000.00
0.04%
OCCIDENTAL PETROLEUM CORPORATIONOXY3360000.00
0.04%
LLOYDS BANKING GROUP PLCLLOYDS3668000.00
0.04%
HSBC HOLDINGS PLCHSBC3770000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3795000.00
0.04%
UNITEDHEALTH GROUP INCUNH4221000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA3860000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3690000.00
0.04%
EXPAND ENERGY CORPEXE3757000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM3787000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4183000.00
0.04%
BANCO SANTANDER SASANTAN3861000.00
0.04%
VERIZON COMMUNICATIONS INCVZ3728000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN3756000.00
0.04%
MERCK & CO INCMRK3685000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTNRY3736000.00
0.04%
ROYAL BANK OF CANADA MTNRY3680000.00
0.04%
NOVARTIS CAPITAL CORPNOVNVX3732000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY4260000.00
0.04%
SANTANDER UK GROUP HOLDINGS PLCSANUK3717000.00
0.04%
MARSH & MCLENNAN COMPANIES (FXD)MRSH3655000.00
0.04%
WELLS FARGO & COMPANY(FXD - FRN) MTNWFC3779000.00
0.04%
BOEING COBA3954000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4033000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3715000.00
0.04%
SHELL FINANCE US INCRDSALN3984000.00
0.04%
WOODSIDE FINANCE LTDWDSAU3615000.00
0.04%
MASTERCARD INCMA3665000.00
0.04%
US BANCORP MTNUSB3657000.00
0.04%
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTNUBS3717000.00
0.04%
HEWLETT PACKARD ENTERPRISE COHPE3695000.00
0.04%
DOMINION ENERGY INCD3915000.00
0.04%
KEURIG DR PEPPER INCKDP3650000.00
0.04%
AERCAP IRELAND CAPITAL DACAER3593000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3665000.00
0.04%
THE WALT DISNEY COMPANYDIS3827000.00
0.04%
SANTANDER HOLDINGS USA INCSANUSA3654000.00
0.04%
HP INCHPQ3775000.00
0.04%
ABBVIE INCABBV3650000.00
0.04%
ROGERS COMMUNICATIONS INCRCICN3658000.00
0.04%
TRANSCANADA PIPELINES LTDTRPCN3802000.00
0.04%
BAKER HUGHES HOLDINGS LLCBKR3640000.00
0.04%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ3630000.00
0.04%
BANCO SANTANDER SASANTAN4067000.00
0.04%
ANALOG DEVICES INCADI3635000.00
0.04%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS3606000.00
0.04%
APPLE INCAAPL3901000.00
0.04%
FLORIDA POWER & LIGHT CONEE3615000.00
0.04%
CITIZENS FINANCIAL GROUP INCCFG3556000.00
0.04%
GILEAD SCIENCES INCGILD3636000.00
0.04%
AERCAP IRELAND CAPITAL DACAER3520000.00
0.04%
AMGEN INCAMGN3936000.00
0.04%
T-MOBILE USA INCTMUS3610000.00
0.04%
STATE STREET CORP (FXD)STT3635000.00
0.04%
WALMART INCWMT3740000.00
0.04%
HONEYWELL AEROSPACE INCHONA3690000.00
0.04%
ELEVANCE HEALTH INCELV3630000.00
0.04%
ROYALTY PHARMA PLCRPRX3695000.00
0.04%
US BANCORP MTNUSB3609000.00
0.04%
ABBVIE INCABBV3600000.00
0.04%
ARES CAPITAL CORPORATIONARCC3565000.00
0.04%
NOVARTIS CAPITAL CORPNOVNVX3695000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR3680000.00
0.04%
VMWARE LLCVMW4185000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3563000.00
0.04%
PHILIP MORRIS INTERNATIONAL INCPM3577000.00
0.04%
ARCHER DANIELS MIDLAND COADM3822000.00
0.04%
PHILIP MORRIS INTERNATIONAL INCPM3467000.00
0.04%
TRUIST FINANCIAL CORP MTNTFC3564000.00
0.04%
APPLE INCAAPL3712000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLCEPD3626000.00
0.04%
THERMO FISHER SCIENTIFIC INCTMO3538000.00
0.04%
CVS HEALTH CORPCVS3555000.00
0.04%
PNC FINANCIAL SERVICES (FXD-FRN)PNC3624000.00
0.04%
ADOBE INCADBE3905000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3480000.00
0.04%
WESTPAC BANKING CORPORATION (NEW Y MTNWSTP3614000.00
0.04%
KINDER MORGAN INCKMI3570000.00
0.04%
ENERGY TRANSFER LPET3479000.00
0.04%
BOEING COBA3610000.00
0.04%
BAT CAPITAL CORPBATSLN3397000.00
0.04%
NATWEST GROUP PLCNWG3552000.00
0.04%
DUPONT DE NEMOURS INCDD3497000.00
0.04%
MPLX LPMPLX3880000.00
0.04%
BAKER HUGHES HOLDINGS LLCBKR3555000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN3455000.00
0.04%
CVS HEALTH CORPCVS4028000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3500000.00
0.04%
LENNAR CORPORATIONLEN3480000.00
0.04%
BHP BILLITON FINANCE (USA) LTDBHP3515000.00
0.04%
HUNTINGTON BANCSHARES INCHBAN3515000.00
0.04%
ASTRAZENECA FINANCE LLCAZN3508000.00
0.04%
TARGA RESOURCES CORPTRGP3432000.00
0.04%
PHILIP MORRIS INTERNATIONAL INCPM3671000.00
0.04%
CANADIAN NATURAL RESOURCES LTDCNQCN3495000.00
0.04%
TOTALENERGIES CAPITAL INTERNATIONATTEFP3607000.00
0.04%
FIFTH THIRD BANCORPFITB3461000.00
0.04%
CARDINAL HEALTH INCCAH3426000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3475000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3426000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3567000.00
0.04%
THE CHARLES SCHWAB CORPORATIONSCHW3615000.00
0.04%
ENBRIDGE INCENBCN3420000.00
0.04%
ARCELORMITTAL SAMTNA3340000.00
0.04%
PEPSICO INCPEP3525000.00
0.04%
ILLINOIS TOOL WORKS INCITW3469000.00
0.04%
UNITEDHEALTH GROUP INCUNH3455000.00
0.04%
HONDA MOTOR CO LTDHNDA3502000.00
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF3427000.00
0.04%
LOWES COMPANIES INCLOW3475000.00
0.04%
INTEL CORPORATIONINTC3547000.00
0.04%
VERIZON COMMUNICATIONS INCVZ3703000.00
0.04%
MARVELL TECHNOLOGY INCMRVL3600000.00
0.04%
JEFFERIES GROUP LLCJEF3600000.00
0.04%
CROWN CASTLE INCCCI3474000.00
0.04%
INTERCONTINENTAL EXCHANGE INCICE3467000.00
0.04%
ING GROEP NVINTNED3545000.00
0.04%
BANCO SANTANDER SASANTAN3265000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR3737000.00
0.04%
ALPHABET INCGOOGL3508000.00
0.04%
BANCO BILBAO VIZCAYA ARGENT (FXD)BBVASM3470000.00
0.04%
UNILEVER CAPITAL CORPUNANA3485000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR3535000.00
0.04%
CHENIERE ENERGY PARTNERS LPCQP3610000.00
0.04%
WALMART INCWMT3630000.00
0.04%
ACCENTURE CAPITAL INCACN3445000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3490000.00
0.04%
WALMART INCWMT3485000.00
0.04%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX3509000.00
0.04%
TOTALENERGIES CAPITAL INTERNATIONATTEFP3613000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3414000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3370000.00
0.04%
JOHNSON & JOHNSONJNJ3450000.00
0.04%
AERCAP IRELAND CAPITAL LTD / AERCAAER3405000.00
0.04%
LOWES COMPANIES INCLOW3800000.00
0.04%
THE CIGNA GROUPCI3402000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3390000.00
0.04%
DIAMONDBACK ENERGY INCFANG3520000.00
0.04%
WELLTOWER OP LLCWELL3434000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLCEPD3380000.00
0.04%
TAKEOFF MERGER SUB INC 144ASUMIAL3456000.00
0.04%
NATWEST GROUP PLCNWG3370000.00
0.04%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX3456000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY3375000.00
0.04%
NATWEST GROUP PLCNWG3379000.00
0.04%
BAKER HUGHES HOLDINGS LLCBKR3481000.00
0.04%
AMGEN INCAMGN3811000.00
0.04%
PHILLIPS 66 COPSX3296000.00
0.04%
APPLE INCAAPL3872000.00
0.04%
ROYAL BANK OF CANADA MTNRY3365000.00
0.04%
AMGEN INCAMGN3504000.00
0.04%
APPLE INCAAPL3383000.00
0.04%
LLOYDS BANKING GROUP PLCLLOYDS3384000.00
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO3326000.00
0.04%
MCDONALDS CORPORATION MTNMCD3709000.00
0.04%
LOWES COMPANIES INCLOW3355000.00
0.04%
THE CIGNA GROUPCI3311000.00
0.04%
GENERAL DYNAMICS CORPORATIONGD3529000.00
0.04%
GLOBAL PAYMENTS INCGPN3583000.00
0.04%
DOMINION ENERGY INCD3325000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3371000.00
0.04%
EXPEDIA GROUP INCEXPE3573000.00
0.04%
FISERV INCFISV3684000.00
0.04%
HONEYWELL INTERNATIONAL INCHON3920000.00
0.04%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY3358000.00
0.04%
HONEYWELL INTERNATIONAL INCHON3305000.00
0.04%
CROWN CASTLE INCCCI3375000.00
0.04%
GENERAL DYNAMICS CORPORATIONGD3335000.00
0.04%
DELL INTERNATIONAL LLCDELL3385000.00
0.04%
ROYAL BANK OF CANADA MTNRY3276000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3288000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3645000.00
0.04%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT3274000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3349000.00
0.04%
HCA INCHCA3242000.00
0.04%
BOSTON PROPERTIES LPBXP3612000.00
0.04%
EXPAND ENERGY CORPEXE3287000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3388000.00
0.04%
HYDRO ONE INCHYDONE3317000.00
0.04%
EXELON CORPEXC3435000.00
0.04%
CONAGRA BRANDS INCCAG3267000.00
0.04%
RIO TINTO FINANCE (USA) LTDRIOLN3130000.00
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO3337000.00
0.04%
LOWES COMPANIES INCLOW3370000.00
0.04%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH3386000.00
0.04%
EVERSOURCE ENERGYES3255000.00
0.04%
BOSTON PROPERTIES LPBXP3280000.00
0.04%
EQUINOR ASAEQNR3500000.00
0.04%
HCA INCHCA3297000.00
0.04%
L3HARRIS TECHNOLOGIES INCLHX3230000.00
0.04%
REGAL REXNORD CORPRRX3245000.00
0.04%
VERIZON COMMUNICATIONS INCVZ3795000.00
0.04%
HCA INCHCA3200000.00
0.04%
DTE ENERGY COMPANYDTE3258000.00
0.04%
SHELL FINANCE US INCRDSALN3495000.00
0.04%
KEURIG DR PEPPER INC (FXD)KDP3259000.00
0.04%
COCA-COLA COKO3440000.00
0.04%
HOME DEPOT INCHD3251000.00
0.04%
ABBVIE INCABBV3398000.00
0.04%
GENERAL MOTORS FINANCIAL CO (FXD)GM3188000.00
0.04%
COSTCO WHOLESALE CORPORATIONCOST3245000.00
0.04%
BAT CAPITAL CORPBATSLN3176000.00
0.04%
SANTANDER UK GROUP HOLDINGS PLCSANUK3256000.00
0.04%
MERCK & CO INCMRK3292000.00
0.04%
PEPSICO INCPEP3493000.00
0.04%
WESTPAC BANKING CORPWSTP3669000.00
0.04%
EBAY INCEBAY3529000.00
0.04%
SEMPRASRE3295000.00
0.04%
JOHNSON & JOHNSONJNJ3345000.00
0.04%
MCDONALDS CORPORATION MTNMCD3242000.00
0.04%
GILEAD SCIENCES INCGILD3264000.00
0.04%
FORD MOTOR COMPANYF3196000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3192000.00
0.04%
CRH SMW FINANCE DACCRHID3220000.00
0.04%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB3258000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM3300000.00
0.04%
PFIZER INCPFE3500000.00
0.04%
FORD MOTOR COMPANYF3033000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA3176000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLCEPD3455000.00
0.04%
STRYKER CORPORATIONSYK3234000.00
0.04%
EXPEDIA GROUP INCEXPE3270000.00
0.04%
PROCTER & GAMBLE COPG3738000.00
0.04%
LOWES COMPANIES INCLOW3352000.00
0.04%
EMERSON ELECTRIC COEMR3409000.00
0.04%
SOUTHERN COMPANY (THE)SO3180000.00
0.04%
NISOURCE INCNI3202000.00
0.04%
THERMO FISHER SCIENTIFIC INCTMO3208000.00
0.04%
ASTRAZENECA FINANCE LLCAZN3195000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA3213000.00
0.04%
DIGITAL REALTY TRUST LPDLR3231000.00
0.04%
ABBVIE INCABBV3223000.00
0.04%
THE CIGNA GROUPCI3288000.00
0.04%
VICI PROPERTIES LPVICI3205000.00
0.04%
S&P GLOBAL INCSPGI3225000.00
0.04%
PARKER HANNIFIN CORPORATIONPH3319000.00
0.04%
CONSTELLATION BRANDS INCSTZ3359000.00
0.04%
FIRSTENERGY CORPORATIONFE3196000.00
0.04%
REGAL REXNORD CORPRRX3106000.00
0.04%
ENERGY TRANSFER PARTNERS LPET3157000.00
0.04%
APPLIED MATERIALS INCAMAT3215000.00
0.04%
ACCENTURE CAPITAL INCACN3285000.00
0.04%
LOWES COMPANIES INCLOW3658000.00
0.04%
M&T BANK CORPORATION MTNMTB3075000.00
0.04%
DELL INTERNATIONAL LLC / EMC CORPDELL3144000.00
0.04%
KIMBERLY-CLARK CORPORATION 144AKMB3165000.00
0.04%
BECTON DICKINSON AND COMPANYBDX3165000.00
0.04%
NATIONAL BANK OF CANADA MTNNACN3091000.00
0.04%
EXTRA SPACE STORAGE LPEXR3124000.00
0.04%
ADVANCED MICRO DEVICES INCAMD3204000.00
0.04%
COCA-COLA COKO3590000.00
0.04%
UNITEDHEALTH GROUP INCUNH3350000.00
0.04%
METLIFE INCMET3219000.00
0.04%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP3190000.00
0.04%
BOSTON PROPERTIES LPBXP3045000.00
0.04%
JOHN DEERE CAPITAL CORP MTNDE3266000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM3155000.00
0.04%
CANADIAN IMPERIAL (FX-FRN)CM3131000.00
0.04%
PEPSICO INCPEP3175000.00
0.04%
AON CORPAON3412000.00
0.04%
CONSTELLATION ENERGY GENERATION LLCEG3175000.00
0.04%
APPLOVIN CORPAPP3143000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3170000.00
0.04%
PEPSICO INCPEP3343000.00
0.04%
JEFFERIES FINANCIAL GROUP INCJEF3095000.00
0.04%
BOEING COBA2970000.00
0.04%
BOSTON SCIENTIFIC CORPORATIONBSX3419000.00
0.04%
PFIZER INCPFE3207000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM3138000.00
0.04%
VIATRIS INCVTRS3465000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3150000.00
0.04%
ENERGY TRANSFER LPET3105000.00
0.04%
CANADIAN IMPERIAL BANK OF COMMERCECM3139000.00
0.04%
STARBUCKS CORPORATIONSBUX3460000.00
0.04%
CANADIAN IMPERIAL BANK (FXD-FRN)CM3149000.00
0.04%
NATWEST GROUP PLCNWG3101000.00
0.04%
NOMURA HOLDINGS INCNOMURA3145000.00
0.04%
WESTPAC BANKING CORPWSTP3029000.00
0.04%
CVS HEALTH CORPCVS3625000.00
0.04%
CDW LLCCDW3115000.00
0.04%
DELTA AIR LINES INCDAL3138000.00
0.04%
AMRIZE FINANCE US LLCAMRZ3181000.00
0.04%
BARCLAYS PLCBACR3135000.00
0.03%
CHEVRON USA INCCVX3154000.00
0.03%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY3116000.00
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB3075000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE3466000.00
0.03%
NORTHERN TRUST CORPORATIONNTRS3084000.00
0.03%
DIAGEO CAPITAL PLCDGELN3495000.00
0.03%
US BANK NA ASSOCIATION (FXD-FRN) MTNUSB3093000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR3125000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX3214000.00
0.03%
FISERV INCFISV3219000.00
0.03%
GOLDMAN SACHS PRIVATE CREDIT CORPGSCRED3050000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO3096000.00
0.03%
TRUIST BANK (FXD-FRN)TFC3133000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3105000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM3113000.00
0.03%
CHEVRON CORPCVX3137000.00
0.03%
WILLIAMS COMPANIES INCWMB3122000.00
0.03%
T-MOBILE USA INCTMUS3285000.00
0.03%
BANK OF NEW YORK MELLON CORP/THE MTNBNY3155000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3120000.00
0.03%
ACCENTURE CAPITAL INCACN3100000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE3145000.00
0.03%
PEPSICO INCPEP3125000.00
0.03%
VALERO ENERGY CORPORATIONVLO3084000.00
0.03%
MIZUHO FINANCIAL GROUP (FXD-FXD)MIZUHO3115000.00
0.03%
GENERAL ELECTRIC COGE3165000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG3185000.00
0.03%
CENCORA INCCOR3450000.00
0.03%
APOLLO DEBT SOLUTIONS BDCAPODS3065000.00
0.03%
PARKER HANNIFIN CORPORATIONPH3134000.00
0.03%
CONSTELLATION ENERGY GENERATION LLCEG3290000.00
0.03%
ELI LILLY AND COMPANYLLY3121000.00
0.03%
ASTRAZENECA PLCAZN3534000.00
0.03%
NXP BVNXPI3128000.00
0.03%
BLUE OWL CREDIT INCOME CORPOCINCC2945000.00
0.03%
US BANCORPUSB3546000.00
0.03%
SUMITOMO MITSUI BANKING CORPORATIO MTNSUMIBK3090000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM3176000.00
0.03%
ROYAL BANK OF CANADA MTNRY3045000.00
0.03%
ASTRAZENECA FINANCE LLCAZN3060000.00
0.03%
EQUINIX INCEQIX3459000.00
0.03%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN3065000.00
0.03%
JOHNSON & JOHNSONJNJ3020000.00
0.03%
COCA-COLA COKO3083000.00
0.03%
BANK OF NOVA SCOTIA (FXD)BNS3016000.00
0.03%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT3112000.00
0.03%
BERKSHIRE HATHAWAY ENERGY COBRKHEC3210000.00
0.03%
HUNTINGTON BANCSHARES INCHBAN3357000.00
0.03%
DIGITAL REALTY TRUST LPDLR3172000.00
0.03%
PFIZER INCPFE3431000.00
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH3106000.00
0.03%
VICI PROPERTIES LPVICI3115000.00
0.03%
SANTANDER UK GROUP HOLD (FXD-FRN)SANUK3125000.00
0.03%
UNILEVER CAPITAL CORPUNANA3052000.00
0.03%
OCCIDENTAL PETROLEUM CORPORATIONOXY2926000.00
0.03%
MASTERCARD INCMA3053000.00
0.03%
WESTERN MIDSTREAM OPERATING LPWES3170000.00
0.03%
CONSTELLATION BRANDS INCSTZ3516000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR3402000.00
0.03%
SYSCO CORPORATIONSYY3006000.00
0.03%
TRUIST BANK (FXD-FRN)TFC3119000.00
0.03%
BANCO SANTANDER SASANTAN3225000.00
0.03%
CANADIAN IMPERIAL BANK (FXD-FRN)CM3027000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3032000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX3052000.00
0.03%
ONEOK INCOKE3145000.00
0.03%
ELI LILLY AND COMPANYLLY3090000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA3015000.00
0.03%
KINDER MORGAN INCKMI2996000.00
0.03%
MARTIN MARIETTA MATERIALS INCMLM3050000.00
0.03%
META PLATFORMS INCMETA3022000.00
0.03%
BANCO SANTANDER SASANTAN3160000.00
0.03%
CHEVRON USA INCCVX3035000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLCSANUK3090000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA3050000.00
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA3324000.00
0.03%
BHP BILLITON FINANCE (USA) LTDBHP3024000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD3169000.00
0.03%
RTX CORPRTX2956000.00
0.03%
NISOURCE INCNI3009000.00
0.03%
CVS HEALTH CORPCVS3041000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3050000.00
0.03%
SALESFORCE INCCRM3205000.00
0.03%
BROOKFIELD FINANCE INCBNCN3045000.00
0.03%
ROYAL BANK OF CANADA (FX-FRN) MTNRY3021000.00
0.03%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA2975000.00
0.03%
LAS VEGAS SANDS CORPLVS2965000.00
0.03%
HOME DEPOT INCHD3539000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM3052000.00
0.03%
DTE ENERGY COMPANYDTE2976000.00
0.03%
ELEVANCE HEALTH INCELV3212000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM3059000.00
0.03%
DIAGEO CAPITAL PLCDGELN3272000.00
0.03%
QUALCOMM INCORPORATEDQCOM3312000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM3096000.00
0.03%
MEDTRONIC GLOBAL HOLDINGS SCAMDT3035000.00
0.03%
NIKE INCNKE3034000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM3047000.00
0.03%
WESTPAC BANKING CORPWSTP3025000.00
0.03%
ELI LILLY AND COMPANYLLY3089000.00
0.03%
PLAINS ALL AMERICAN PIPELINE LPPAA3045000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO3087000.00
0.03%
WASTE MANAGEMENT INCWM3008000.00
0.03%
STARBUCKS CORPORATIONSBUX3275000.00
0.03%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN3015000.00
0.03%
ATLAS WAREHOUSE LENDING COMPANY LP 144AATWALD2986000.00
0.03%
CSX CORPCSX2982000.00
0.03%
TRUIST FINANCIAL CORP MTNTFC2961000.00
0.03%
BANK OF MONTREAL MTNBMO2910000.00
0.03%
BANCO SANTANDER SASANTAN2984000.00
0.03%
MERCK & CO INCMRK3367000.00
0.03%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ2940000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2948000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDS2922000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2943000.00
0.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS3010000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLCSANUK2878000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD3012000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2970000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2974000.00
0.03%
ARES STRATEGIC INCOME FUNDARESSI2955000.00
0.03%
CITIZENS BANK NACFG2940000.00
0.03%
BANCO SANTANDER SASANTAN2910000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2916000.00
0.03%
INTUIT INCINTU2969000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2957000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC2931000.00
0.03%
ABBVIE INC (FXD)ABBV2970000.00
0.03%
META PLATFORMS INCMETA3032000.00
0.03%
CROWN CASTLE INCCCI3339000.00
0.03%
NATWEST GROUP PLCNWG2912000.00
0.03%
PNC BANK NAPNC2960000.00
0.03%
IQVIA INCIQV2841000.00
0.03%
AMPHENOL CORPORATIONAPH2945000.00
0.03%
UNITEDHEALTH GROUP INCUNH2890000.00
0.03%
HOME DEPOT INCHD2885000.00
0.03%
NOMURA HOLDINGS INCNOMURA3225000.00
0.03%
REGENERON PHARMACEUTICALS INC.REGN3342000.00
0.03%
ECOLAB INCECL2905000.00
0.03%
FIFTH THIRD BANCORPFITB2941000.00
0.03%
PFIZER INCPFE2975000.00
0.03%
AUTOMATIC DATA PROCESSING INCADP3362000.00
0.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS2900000.00
0.03%
NOMURA HOLDINGS INCNOMURA2944000.00
0.03%
BANK OF MONTREAL MTNBMO2931000.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDXF3024000.00
0.03%
WESTPAC BANKING CORPWSTP2830000.00
0.03%
HOME DEPOT INCHD2914000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2911000.00
0.03%
APOLLO DEBT SOLUTIONS BDCAPODS2870000.00
0.03%
DELL INTERNATIONAL LLCDELL2977000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2868000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM3068000.00
0.03%
ESTEE LAUDER COMPANIES INC. (THE)EL2875000.00
0.03%
CARDINAL HEALTH INCCAH2891000.00
0.03%
VISTRA OPERATIONS COMPANY LLC 144AVST2990000.00
0.03%
NATIONAL BANK OF CANADA (FXD) MTNNACN2900000.00
0.03%
BANK OF MONTREAL MTNBMO3000000.00
0.03%
GLAXOSMITHKLINE CAPITAL INCGSK2900000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC (FXDF2870000.00
0.03%
AMGEN INCAMGN3059000.00
0.03%
BAT CAPITAL CORPBATSLN3225000.00
0.03%
L3HARRIS TECHNOLOGIES INCLHX2877000.00
0.03%
PROCTER & GAMBLE COPG2910000.00
0.03%
OCCIDENTAL PETROLEUM CORPORATIONOXY2590000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2888000.00
0.03%
ELI LILLY AND COMPANYLLY2857000.00
0.03%
PNC FINANCIAL SERVICES (FXD-FRN)PNC2885000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2930000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2795000.00
0.03%
SIMON PROPERTY GROUP LPSPG3082000.00
0.03%
CI FINANCIAL CORPCIXCN3177000.00
0.03%
ELEVANCE HEALTH INCELV2916000.00
0.03%
CAMPBELLS COCPB2907000.00
0.03%
UNITED PARCEL SERVICE INCUPS2884000.00
0.03%
SOUTHERN COMPANY (THE)SO2831000.00
0.03%
SYNOPSYS INCSNPS2880000.00
0.03%
AMERICAN TOWER CORPORATIONAMT2767000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2985000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE2815000.00
0.03%
ENBRIDGE INCENBCN2921000.00
0.03%
LAS VEGAS SANDS CORPLVS2982000.00
0.03%
ENBRIDGE INCENBCN2995000.00
0.03%
SYNCHRONY FINANCIALSYF2850000.00
0.03%
VERIZON COMMUNICATIONS INCVZ2915000.00
0.03%
HUNTINGTON NATIONAL BANK (FXD-FRN)HBAN2855000.00
0.03%
GENERAL MOTORS COGM2855000.00
0.03%
AMERICAN EXPRESS COMPANYAXP2867000.00
0.03%
GLP CAPITAL LPGLPI2837000.00
0.03%
JOHNSON & JOHNSONJNJ2840000.00
0.03%
3M COMMM3058000.00
0.03%
NOMURA HOLDINGS INCNOMURA2985000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB2835000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO3184000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2883000.00
0.03%
BANCO SANTANDER SASANTAN2828000.00
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB2836000.00
0.03%
XILINX INCAMD3121000.00
0.03%
ONEOK INCOKE2852000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO3300000.00
0.03%
UNITEDHEALTH GROUP INCUNH2850000.00
0.03%
EXELON CORPEXC2825000.00
0.03%
ENERGY TRANSFER LPET2901000.00
0.03%
STATE STREET BANK & TRUST CO (FXD)STT2789000.00
0.03%
HUNTINGTON BANCSHARES INCHBAN2821000.00
0.03%
BROADCOM INCAVGO2850000.00
0.03%
WESTPAC BANKING CORPWSTP2979000.00
0.03%
ROYAL BANK OF CANADA (FX-FRN) MTNRY2810000.00
0.03%
KLA CORPKLAC2888000.00
0.03%
ROPER TECHNOLOGIES INCROP2801000.00
0.03%
GLOBAL PAYMENTS INCGPN3059000.00
0.03%
THE WALT DISNEY COMPANYDIS2892000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2825000.00
0.03%
BANK OF MONTREAL (FXD-FRN) MTNBMO2830000.00
0.03%
UNITED PARCEL SERVICE INCUPS2872000.00
0.03%
BROOKFIELD FINANCE INCBNCN2843000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2780000.00
0.03%
UNION PACIFIC CORPORATIONUNP3151000.00
0.03%
DTE ENERGY COMPANYDTE2820000.00
0.03%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2810000.00
0.03%
MIDAMERICAN ENERGY COMPANYBRKHEC2910000.00
0.03%
TELEDYNE TECHNOLOGIES INCORPORATEDTDY3138000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM3182000.00
0.03%
BLACKSTONE PRIVATE CREDIT FUNDBCRED2800000.00
0.03%
WILLIAMS COMPANIES INCWMB2772000.00
0.03%
BANK OF MONTREAL (FXD-FRN) MTNBMO2778000.00
0.03%
HONDA MOTOR CO LTDHNDA2805000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2800000.00
0.03%
TRUIST BANKTFC2860000.00
0.03%
MERCK & CO INCMRK2911000.00
0.03%
AT&T INCT2862000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2821000.00
0.03%
CATERPILLAR INCCAT3035000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2839000.00
0.03%
GOLDMAN SACHS PRIVATE CREDIT CORPGSCRED2842000.00
0.03%
DUKE ENERGY FLORIDA LLCDUK2993000.00
0.03%
SANTANDER HOLDINGS USA INCSANUSA2738000.00
0.03%
NOMURA HOLDINGS INCNOMURA2710000.00
0.03%
META PLATFORMS INCMETA2817000.00
0.03%
PLAINS ALL AMERICAN PIPELINE LPPAA2891000.00
0.03%
KIMBERLY-CLARK CORPORATIONKMB2974000.00
0.03%
UNITEDHEALTH GROUP INCUNH2746000.00
0.03%
AFLAC INCORPORATEDAFL2924000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2750000.00
0.03%
STATE STREET CORPSTT2809000.00
0.03%
VODAFONE GROUP PLC MTNVOD2824000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2881000.00
0.03%
CITIZENS BANK NACFG2782000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2823000.00
0.03%
MOSAIC COMOS2821000.00
0.03%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK2775000.00
0.03%
PROCTER & GAMBLE COPG2765000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2745000.00
0.03%
MASTERCARD INCMA2743000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2673000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2710000.00
0.03%
ENTERGY CORPORATIONETR2895000.00
0.03%
REPUBLIC SERVICES INCRSG2760000.00
0.03%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2745000.00
0.03%
HALEON US CAPITAL LLCHLNLN2873000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2929000.00
0.03%
BLACKSTONE PRIVATE CREDIT FUNDBCRED2783000.00
0.03%
GLAXOSMITHKLINE CAPITAL PLCGSK2836000.00
0.03%
HCA INCHCA2750000.00
0.03%
HUNTINGTON BANCSHARES INCHBAN2694000.00
0.03%
PEPSICO INCPEP3070000.00
0.03%
US BANCORP MTNUSB2762000.00
0.03%
COCA-COLA COKO2795000.00
0.03%
COREBRIDGE FINANCIAL INCCRBG2847000.00
0.03%
MCDONALDS CORPORATION MTNMCD2738000.00
0.03%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ2715000.00
0.03%
ROGERS COMMUNICATIONS INCRCICN2763000.00
0.03%
CAPITAL ONE NACOF2753000.00
0.03%
SYNOPSYS INCSNPS2749000.00
0.03%
BLACKSTONE PRIVATE CREDIT FUNDBCRED2738000.00
0.03%
MCDONALDS CORPORATION MTNMCD2925000.00
0.03%
PHARMACIA LLCPFE2600000.00
0.03%
AVANGRID INCAGR2810000.00
0.03%
MERCK & CO INCMRK2767000.00
0.03%
KROGER COKR2745000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2710000.00
0.03%
STATE STREET CORPSTT3118000.00
0.03%
EQUITABLE HOLDINGS INCEQH2777000.00
0.03%
JEFFERIES FINANCIAL GROUP INC MTNJEF2860000.00
0.03%
EVERSOURCE ENERGYES2661000.00
0.03%
BAT CAPITAL CORPBATSLN2768000.00
0.03%
KEURIG DR PEPPER INCKDP2720000.00
0.03%
PAYPAL HOLDINGS INCPYPL2728000.00
0.03%
JOHNSON & JOHNSONJNJ2717000.00
0.03%
HSBC HOLDINGS PLCHSBC2721000.00
0.03%
EQT CORPEQT2778000.00
0.03%
UNITED PARCEL SERVICE INCUPS2745000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCECM2683000.00
0.03%
SIMON PROPERTY GROUP LPSPG2735000.00
0.03%
SANTANDER HOLDINGS USA INCSANUSA2657000.00
0.03%
NXP BVNXPI2876000.00
0.03%
DELTA AIR LINES INCDAL2705000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2685000.00
0.03%
AMGEN INCAMGN2725000.00
0.03%
PHILLIPS 66PSX2750000.00
0.03%
MANUFACTURERS AND TRADERS TRUST COMTB2700000.00
0.03%
TRAVELERS COMPANIES INCTRV2728000.00
0.03%
WEYERHAEUSER COMPANYWY2852000.00
0.03%
NORTHERN TRUST CORPORATIONNTRS2999000.00
0.03%
CONTINENTAL RESOURCES INCCLR2715000.00
0.03%
SOLVENTUM CORPSOLV2709000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2574000.00
0.03%
ATHENE HOLDING LTDATH2725000.00
0.03%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2651000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2997000.00
0.03%
ALPHABET INC (FXD)GOOGL2721000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATIONCOF2695000.00
0.03%
ADOBE INCADBE2680000.00
0.03%
ELI LILLY AND COMPANYLLY2690000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2701000.00
0.03%
ICON INVESTMENTS SIX DAC 144AICLR2709000.00
0.03%
CHEVRON USA INCCVX2764000.00
0.03%
STARBUCKS CORPORATIONSBUX2675000.00
0.03%
DUKE ENERGY CORPDUK2945000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD2757000.00
0.03%
INTEL CORPORATIONINTC3193000.00
0.03%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2645000.00
0.03%
BANK OF NOVA SCOTIA MTNBNS2630000.00
0.03%
ROYAL BANK OF CANADA MTNRY2655000.00
0.03%
CISCO SYSTEMS INCCSCO2675000.00
0.03%
BARCLAYS PLCBACR2955000.00
0.03%
DOW CHEMICAL CODOW2452000.00
0.03%
AIRBNB INCABNB2763000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCECM2685000.00
0.03%
AERCAP FUNDING DACAER2727000.00
0.03%
THE WALT DISNEY COMPANYDIS2785000.00
0.03%
BARCLAYS PLCBACR2615000.00
0.03%
ENERGY TRANSFER LPET2635000.00
0.03%
SOUTHERN CALIFORNIA GAS COMPANYSRE2700000.00
0.03%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2704000.00
0.03%
APPLE INCAAPL3090000.00
0.03%
TARGA RESOURCES PARTNERS LPTRGP2656000.00
0.03%
NETFLIX INCNFLX2525000.00
0.03%
L3HARRIS TECHNOLOGIES INCLHX2660000.00
0.03%
ELEVANCE HEALTH INCELV2930000.00
0.03%
NXP BVNXPI3015000.00
0.03%
ORACLE CORPORATIONORCL2685000.00
0.03%
CANADIAN IMPERIAL BANK (FXD-FRN)CM2645000.00
0.03%
NASDAQ INCNDAQ2612000.00
0.03%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY2712000.00
0.03%
LOWES COMPANIES INCLOW2831000.00
0.03%
TARGA RESOURCES PARTNERS LPTRGP2635000.00
0.03%
US BANCORP MTNUSB2683000.00
0.03%
PRUDENTIAL FUNDING ASIA PLCPRUFIN2857000.00
0.03%
TELEFONICA EMISIONES SAUTELEFO2662000.00
0.03%
GILEAD SCIENCES INCGILD2651000.00
0.03%
DELL INTERNATIONAL LLCDELL2566000.00
0.03%
MARATHON PETROLEUM CORPMPC2646000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE2670000.00
0.03%
HSBC USA INCHSBC2625000.00
0.03%
DUKE ENERGY FLORIDA LLCDUK2680000.00
0.03%
HORMEL FOODS CORPORATIONHRL2983000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2635000.00
0.03%
T-MOBILE USA INCTMUS2729000.00
0.03%
ROYAL BANK OF CANADA MTNRY2650000.00
0.03%
AMERICAN TOWER CORPORATIONAMT2837000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2622000.00
0.03%
AUTOZONE INCAZO2673000.00
0.03%
CITIGROUP INCC2608000.00
0.03%
ARES CAPITAL CORPORATIONARCC2641000.00
0.03%
NOMURA HOLDINGS INCNOMURA2634000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2579000.00
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB2667000.00
0.03%
DIAMONDBACK ENERGY INCFANG2617000.00
0.03%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR2652000.00
0.03%
EQUINIX INCEQIX2985000.00
0.03%
KEURIG DR PEPPER INCKDP2725000.00
0.03%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP2635000.00
0.03%
AUTOMATIC DATA PROCESSING INCADP2745000.00
0.03%
KEYBANK NATIONAL ASSOCIATIONKEY2550000.00
0.03%
BLUE OWL CREDIT INCOME CORPOCINCC2712000.00
0.03%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP2637000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB2656000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2659000.00
0.03%
KENVUE INCKVUE2615000.00
0.03%
STELLANTIS FINANCE US INCSTLA2675000.00
0.03%
LOWES COMPANIES INCLOW2678000.00
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD2890000.00
0.03%
EATON CORPORATIONETN2650000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE2725000.00
0.03%
ENERGY TRANSFER LPET2473000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2630000.00
0.03%
TOYOTA MOTOR CREDIT CORP (FXD) MTNTOYOTA2640000.00
0.03%
BAT INTERNATIONAL FINANCE PLCBATSLN2625000.00
0.03%
COSTCO WHOLESALE CORPORATIONCOST2656000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2757000.00
0.03%
RTX CORPRTX2518000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2638000.00
0.03%
BROADCOM INCAVGO2656000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN2566000.00
0.03%
SOUTHERN COMPANY (THE)SO2744000.00
0.03%
DUKE ENERGY CORPDUK2565000.00
0.03%
CADENCE DESIGN SYSTEMS INCCDNS2652000.00
0.03%
BLUE OWL CAPITAL CORPOBDC2610000.00
0.03%
WEYERHAEUSER COMPANYWY2656000.00
0.03%
CVS HEALTH CORPCVS2536000.00
0.03%
BROADCOM INCAVGO2750000.00
0.03%
LAM RESEARCH CORPORATIONLRCX2652000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2649000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2530000.00
0.03%
EQUIFAX INCEFX3000000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR2615000.00
0.03%
BOEING COBA2706000.00
0.03%
BANK OF NOVA SCOTIABNS2530000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2839000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2565000.00
0.03%
TRUIST FINANCIAL CORP MTNTFC2585000.00
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB2534000.00
0.03%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX2610000.00
0.03%
ASTRAZENECA PLCAZN2605000.00
0.03%
CRH SMW FINANCE DACCRHID2530000.00
0.03%
BARCLAYS PLC (FXD-FRN)BACR2595000.00
0.03%
CVS HEALTH CORPCVS3000000.00
0.03%
HONEYWELL INTERNATIONAL INCHON2611000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC2583000.00
0.03%
AMPHENOL CORPORATIONAPH2766000.00
0.03%
FISERV INCFISV2676000.00
0.03%
BROADCOM INCAVGO2649000.00
0.03%
TOTALENERGIES CAPITAL SATTEFP2607000.00
0.03%
AMPHENOL CORPORATIONAPH2550000.00
0.03%
JPMORGAN CHASE & COJPM2565000.00
0.03%
HALLIBURTON COMPANYHAL2755000.00
0.03%
BANK OF MONTREAL (FXD-FLT) MTNBMO2610000.00
0.03%
WALMART INCWMT2566000.00
0.03%
KEURIG DR PEPPER INCKDP2725000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2885000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2535000.00
0.03%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2567000.00
0.03%
UNION PACIFIC CORPORATIONUNP2769000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR2612000.00
0.03%
THE WALT DISNEY COMPANYDIS2615000.00
0.03%
MCDONALDS CORPORATION MTNMCD2552000.00
0.03%
ROYALTY PHARMA PLCRPRX2865000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM2566000.00
0.03%
BERKSHIRE HATHAWAY ENERGY COBRKHEC2615000.00
0.03%
LPL HOLDINGS INCLPLA2426000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN2666000.00
0.03%
BROOKFIELD FINANCE INCBNCN2634000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB2481000.00
0.03%
MERCK & CO INCMRK2687000.00
0.03%
GENUINE PARTS COGPC2571000.00
0.03%
MOTOROLA SOLUTIONS INCMSI2835000.00
0.03%
AON NORTH AMERICA INCAON2531000.00
0.03%
DELL INTERNATIONAL LLCDELL2550000.00
0.03%
S&P GLOBAL INCSPGI2656000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2495000.00
0.03%
BLUE OWL CREDIT INCOME CORPOCINCC2533000.00
0.03%
J M SMUCKER COSJM2440000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2605000.00
0.03%
GILEAD SCIENCES INCGILD2894000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2522000.00
0.03%
BAT INTERNATIONAL FINANCE PLCBATSLN2463000.00
0.03%
EASTMAN CHEMICAL COMPANYEMN2525000.00
0.03%
UNITEDHEALTH GROUP INCUNH2515000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2550000.00
0.03%
VERISIGN INCVRSN2537000.00
0.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS2525000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2550000.00
0.03%
INTERSTATE POWER AND LIGHT COLNT2565000.00
0.03%
CONSOLIDATED EDISON COMPANY OF NEWED2828000.00
0.03%
DOMINION ENERGY INCD2900000.00
0.03%
LAS VEGAS SANDS CORPLVS2453000.00
0.03%
PARKER HANNIFIN CORPORATIONPH2525000.00
0.03%
AMPHENOL CORPORATIONAPH2567000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2585000.00
0.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS2485000.00
0.03%
PEPSICO INCPEP2499000.00
0.03%
MCDONALDS CORPORATION MTNMCD2606000.00
0.03%
BORGWARNER INCBWA2517000.00
0.03%
BANK OF MONTREAL MTNBMO2450000.00
0.03%
BANCO SANTANDER SASANTAN2525000.00
0.03%
UNITED RENTALS (NORTH AMERICA) INCURI2500000.00
0.03%
TEXAS INSTRUMENTS INCTXN2684000.00
0.03%
GILEAD SCIENCES INCGILD2470000.00
0.03%
HONEYWELL INTERNATIONAL INCHON2764000.00
0.03%
AMERICAN TOWER CORPORATIONAMT2489000.00
0.03%
SMURFIT KAPPA TREASURY UNLIMITED CSW2470000.00
0.03%
AES CORPORATION (THE)AES2435000.00
0.03%
THE WILLIAMS COMPANIES INCWMB2630000.00
0.03%
ROPER TECHNOLOGIES INCROP2910000.00
0.03%
WASTE MANAGEMENT INCWM2490000.00
0.03%
BANCO SANTANDER SASANTAN2772000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2450000.00
0.03%
HONEYWELL INTERNATIONAL INCHON2630000.00
0.03%
WESTPAC BANKING CORPWSTP2485000.00
0.03%
MONDELEZ INTERNATIONAL INCMDLZ2695000.00
0.03%
ESTEE LAUDER COMPANIES INC. (THE)EL2670000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB2447000.00
0.03%
NISOURCE INCNI2573000.00
0.03%
GENERAL MOTORS COGM2465000.00
0.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS2558000.00
0.03%
UNILEVER CAPITAL CORPUNANA2662000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2489000.00
0.03%
LOCKHEED MARTIN CORPORATIONLMT2475000.00
0.03%
MID-AMERICA APARTMENTS LPMAA2526000.00
0.03%
AON CORPAON2512000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2802000.00
0.03%
DOLLAR GENERAL CORPDG2620000.00
0.03%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU2491000.00
0.03%
KEYSIGHT TECHNOLOGIES INCKEYS2467000.00
0.03%
PROLOGIS LPPLD2425000.00
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB2425000.00
0.03%
FISERV INCFISV2441000.00
0.03%
JOHNSON & JOHNSONJNJ2467000.00
0.03%
DH EUROPE FINANCE II SARLDHR2616000.00
0.03%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO2455000.00
0.03%
HOME DEPOT INCHD2470000.00
0.03%
APPLE INCAAPL2461000.00
0.03%
T-MOBILE USA INCTMUS2725000.00
0.03%
CSX CORPCSX2480000.00
0.03%
PHILLIPS 66 COPSX2405000.00
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HP INCHPQ2435000.00
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0.03%
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FIFTH THIRD BANCORPFITB2411000.00
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3M CO MTNMMM2507000.00
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INTEL CORPORATIONINTC2505000.00
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0.03%
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CISCO SYSTEMS INCCSCO2417000.00
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FORD MOTOR CREDIT COMPANY LLCF2415000.00
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PNC FINANCIAL SERVICES GROUP INC (PNC2330000.00
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PROCTER & GAMBLE COPG2666000.00
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CROWN CASTLE INCCCI2491000.00
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CONSOLIDATED EDISON COMPANY OF NEWED2470000.00
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INTERCONTINENTAL EXCHANGE INCICE2289000.00
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BOEING COBA2494000.00
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UNITED RENTALS (NORTH AMERICA) INCURI2500000.00
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SIMON PROPERTY GROUP LPSPG2410000.00
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AEP TEXAS INCAEP2330000.00
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OREILLY AUTOMOTIVE INCORLY2335000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM2315000.00
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COMCAST CORPORATIONCMCSA2365000.00
0.03%
BLACKSTONE PRIVATE CREDIT FUND 144ABCRED2206000.00
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ZOETIS INCZTS2351000.00
0.03%
BLUE OWL TECHNOLOGY FINANCE CORPOTF2360000.00
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COCA-COLA CONSOLIDATED INCCOKE2264000.00
0.03%
BAXTER INTERNATIONAL INCBAX2440000.00
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BOEING COBA2315000.00
0.03%
BRITISH TELECOMMUNICATIONS LTDBRITEL2275000.00
0.03%
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0.03%
QUEST DIAGNOSTICS INCORPORATEDDGX2340000.00
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GENERAL MOTORS FINANCIAL COMPANY IGM2349000.00
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CHUBB INA HOLDINGS LLCCB2666000.00
0.03%
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0.03%
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0.03%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2325000.00
0.03%
BANK OF NEW YORK MELLON CORP/THE MTNBNY2294000.00
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SIMON PROPERTY GROUP LPSPG2300000.00
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ATLAS WAREHOUSE LENDING COMPANY LP 144AATWALD2334000.00
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EOG RESOURCES INCEOG2300000.00
0.03%
STATE STREET BANK AND TRUST COMPANSTT2275000.00
0.03%
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0.03%
HYATT HOTELS CORPH2278000.00
0.03%
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NUCOR CORPORATIONNUE2290000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2328000.00
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AMPHENOL CORPORATIONAPH2285000.00
0.03%
NORTHROP GRUMMAN CORPNOC2290000.00
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0.03%
DELL INTERNATIONAL LLCDELL2333000.00
0.03%
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WALMART INCWMT2301000.00
0.03%
AES CORPORATION (THE)AES2600000.00
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CHUBB INA HOLDINGS LLCCB2299000.00
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EQUINIX INCEQIX2405000.00
0.03%
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PHILIP MORRIS INTERNATIONAL INCPM2515000.00
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ALLY FINANCIAL INCALLY2180000.00
0.03%
CONSTELLATION ENERGY GENERATION LLCEG2279000.00
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HP INCHPQ2584000.00
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INGERSOLL RAND INCIR2240000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD2256000.00
0.03%
ROYAL BANK OF CANADA MTNRY2259000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD2320000.00
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0.03%
TARGET CORPORATIONTGT2280000.00
0.03%
VICI PROPERTIES LPVICI2300000.00
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ILLUMINA INCILMN2215000.00
0.03%
BOSTON PROPERTIES LPBXP2360000.00
0.03%
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0.03%
L3HARRIS TECHNOLOGIES INCLHX2233000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE2315000.00
0.03%
WESTPAC BANKING CORPORATION (NEW Y MTNWSTP2250000.00
0.03%
NOMURA HOLDINGS INCNOMURA2575000.00
0.03%
QUANTA SERVICES INC.PWR2280000.00
0.03%
FIFTH THIRD BANCORPFITB2267000.00
0.03%
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0.03%
THERMO FISHER SCIENTIFIC INCTMO2410000.00
0.03%
MASTERCARD INCMA2260000.00
0.03%
VMWARE LLCVMW2398000.00
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ENBRIDGE INCENBCN2150000.00
0.03%
KEYCORP MTNKEY2300000.00
0.03%
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FORD MOTOR CREDIT COMPANY LLCF2210000.00
0.03%
L3HARRIS TECHNOLOGIES INCLHX2223000.00
0.03%
DTE ELECTRIC COMPANYDTE2355000.00
0.03%
NORTHROP GRUMMAN CORPNOC2270000.00
0.03%
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0.03%
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0.03%
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0.03%
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0.03%
CINTAS CORPORATION NO 2CTAS2269000.00
0.03%
ARTHUR J GALLAGHER & COAJG2250000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO2412000.00
0.03%
PECO ENERGY COEXC2259000.00
0.03%
EVERSOURCE ENERGYES2217000.00
0.03%
ARES CAPITAL CORPORATIONARCC2301000.00
0.03%
T-MOBILE USA INCTMUS2402000.00
0.03%
MOTOROLA SOLUTIONS INCMSI2249000.00
0.03%
FISERV INCFISV2271000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2250000.00
0.03%
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0.03%
SIXTH STREET LENDING PARTNERSSIXSLP2252000.00
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0.03%
AIR PRODUCTS AND CHEMICALS INCAPD2240000.00
0.03%
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0.03%
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0.03%
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0.03%
SUMISHO AIR LEASE CORP MTNSUMIAL2180000.00
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HUMANA INCHUM2316000.00
0.02%
MCKESSON CORPMCK2236000.00
0.02%
OREILLY AUTOMOTIVE INCORLY2273000.00
0.02%
SOLVENTUM CORPSOLV2215000.00
0.02%
JPMORGAN CHASE & COJPM2242000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD2235000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO2194000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF2375000.00
0.02%
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0.02%
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0.02%
GLAXOSMITHKLINE CAPITAL INCGSK2277000.00
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BAT CAPITAL CORPBATSLN2228000.00
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0.02%
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0.02%
ICON INVESTMENTS SIX DAC 144AICLR2230000.00
0.02%
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0.02%
ENBRIDGE INCENBCN2137000.00
0.02%
BANK OF NOVA SCOTIA MTNBNS2232000.00
0.02%
WASTE MANAGEMENT INCWM2215000.00
0.02%
VMWARE LLCVMW2240000.00
0.02%
CROWN CASTLE INCCCI2236000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK2265000.00
0.02%
MASTERCARD INCMA2310000.00
0.02%
FEDEX CORPFDX2338000.00
0.02%
JABIL INCJBL2267000.00
0.02%
BANCO SANTANDER SASANTAN2260000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2270000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2242000.00
0.02%
STANLEY BLACK & DECKER INCSWK2450000.00
0.02%
KIMBERLY-CLARK CORPORATIONKMB2220000.00
0.02%
CARDINAL HEALTH INCCAH2188000.00
0.02%
ELI LILLY AND COMPANYLLY2282000.00
0.02%
NETAPP INCNTAP2425000.00
0.02%
ANALOG DEVICES INCADI2193000.00
0.02%
VULCAN MATERIALS COMPANYVMC2185000.00
0.02%
ENABLE MIDSTREAM PARTNERS LPET2170000.00
0.02%
BP CAPITAL MARKETS AMERICA INCBPLN2205000.00
0.02%
CSX CORPCSX2184000.00
0.02%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU2210000.00
0.02%
WRKCO INCSW2216000.00
0.02%
PAYPAL HOLDINGS INCPYPL2180000.00
0.02%
VERALTO CORPVLTO2185000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2141000.00
0.02%
MCDONALDS CORPORATION MTNMCD2237000.00
0.02%
CANADIAN IMPERIAL (FX-FRN)CM2185000.00
0.02%
GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED2234000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY2132000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2178000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT2240000.00
0.02%
DEERE & CODE2352000.00
0.02%
AMGEN INCAMGN2295000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2202000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2290000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO2132000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO2305000.00
0.02%
HOST HOTELS & RESORTS LPHST2355000.00
0.02%
MASTERCARD INCMA2198000.00
0.02%
GEORGIA-PACIFIC LLCGP1975000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM2297000.00
0.02%
ENBRIDGE INCENBCN2181000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2550000.00
0.02%
ASTRAZENECA FINANCE LLCAZN2281000.00
0.02%
RELX CAPITAL INCRELLN2219000.00
0.02%
ARES STRATEGIC INCOME FUNDARESSI2217000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM2166000.00
0.02%
BROWN & BROWN INCBRO2192000.00
0.02%
MAGNA INTERNATIONAL INCMGCN2395000.00
0.02%
NOMURA HOLDINGS INCNOMURA2190000.00
0.02%
ORACLE CORPORATIONORCL2284000.00
0.02%
ING GROEP NVINTNED2196000.00
0.02%
COCA-COLA COKO2265000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX2159000.00
0.02%
CDW LLCCDW2160000.00
0.02%
EQUINIX INCEQIX2175000.00
0.02%
JACOBS SOLUTIONS INCJ2233000.00
0.02%
LABORATORY CORPORATION OF AMERICALH2234000.00
0.02%
CONSTELLATION ENERGY GENERATION LLCEG2225000.00
0.02%
ANALOG DEVICES INCADI2524000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO2316000.00
0.02%
WASTE MANAGEMENT INCWM2175000.00
0.02%
COMMONSPIRIT HEALTHCATMED2290000.00
0.02%
MCCORMICK & COMPANY INCORPORATEDMKC2178000.00
0.02%
ALTRIA GROUP INCMO2268000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG2195000.00
0.02%
EVERSOURCE ENERGYES2170000.00
0.02%
CARRIER GLOBAL CORPCARR2169000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY2180000.00
0.02%
AT&T INCT2153000.00
0.02%
PUBLIC STORAGE OPERATING COPSA2240000.00
0.02%
FLORIDA POWER & LIGHT CONEE2145000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE2220000.00
0.02%
MASTERCARD INCMA2140000.00
0.02%
KEYCORP MTNKEY2324000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD2143000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2167000.00
0.02%
APPLIED MATERIALS INCAMAT2411000.00
0.02%
JEFFERIES GROUP LLC MTNJEF2535000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORPBRK2164000.00
0.02%
HP INCHPQ2148000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2453000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB2122000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2150000.00
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2130000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2159000.00
0.02%
EQUIFAX INCEFX2105000.00
0.02%
HCA INCHCA2162000.00
0.02%
MOTOROLA SOLUTIONS INCMSI2396000.00
0.02%
ARCELORMITTAL SAMTNA2170000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2075000.00
0.02%
FIFTH THIRD BANK NA MTNFITB2118000.00
0.02%
INTEL CORPORATIONINTC2133000.00
0.02%
HESS CORPHES2139000.00
0.02%
EXELON CORPEXC2153000.00
0.02%
HONDA MOTOR CO LTDHNDA2150000.00
0.02%
ALPHABET INCGOOGL2130000.00
0.02%
PROLOGIS LPPLD2490000.00
0.02%
WELLTOWER OP LLCWELL2260000.00
0.02%
HOME DEPOT INCHD2164000.00
0.02%
LLOYDS BANKING GROUP PLC FXD-2-FXD MTNLLOYDS2170000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2135000.00
0.02%
MOBILITY GLOBAL INC 144AMBGL2121000.00
0.02%
WILLIAMS COMPANIES INCWMB2154000.00
0.02%
ERP OPERATING LP MTNVMRK2337000.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH2127000.00
0.02%
MERCK & CO INCMRK2135000.00
0.02%
ARES STRATEGIC INCOME FUNDARESSI2167000.00
0.02%
REINSURANCE GROUP OF AMERICA INCRGA2165000.00
0.02%
WORKDAY INCWDAY2139000.00
0.02%
WASTE MANAGEMENT INCWM2476000.00
0.02%
EQT CORPEQT2145000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS2440000.00
0.02%
RELX CAPITAL INCRELLN2265000.00
0.02%
ASTRAZENECA FINANCE LLCAZN2125000.00
0.02%
DOW CHEMICAL CODOW2157000.00
0.02%
VENTAS REALTY LPVTR2265000.00
0.02%
CADENCE DESIGN SYSTEMS INCCDNS2123000.00
0.02%
UNILEVER CAPITAL CORPUNANA2104000.00
0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ2125000.00
0.02%
BANK OF NOVA SCOTIA MTNBNS2100000.00
0.02%
MOBILITY GLOBAL INC 144AMBGL2105000.00
0.02%
DEVON ENERGY CORPORATIONDVN2127000.00
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA2070000.00
0.02%
AGILENT TECHNOLOGIES INCA2385000.00
0.02%
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COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU2073000.00
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THE CIGNA GROUPCI1971000.00
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RTX CORPRTX1943000.00
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CARDINAL HEALTH INCCAH1980000.00
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PROCTER & GAMBLE COPG1968000.00
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KEYCORP MTNKEY2010000.00
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PNC FINANCIAL SERVICES FXD-FRN)PNC1990000.00
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BLUE OWL CREDIT INCOME CORP 144AOCINCC1990000.00
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COCA-COLA COKO2132000.00
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TOYOTA MOTOR CREDIT CORP MTNTOYOTA1984000.00
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TEXAS INSTRUMENTS INCTXN1970000.00
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INTERNATIONAL BUSINESS MACHINES COIBM1973000.00
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HUMANA INCHUM1994000.00
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NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1965000.00
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ILLINOIS TOOL WORKS INCITW1955000.00
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REGENCY CENTERS LPREG2055000.00
0.02%
AUGUSTA SPINCO CORPWAT2021000.00
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SOUTHWEST AIRLINES COLUV1978000.00
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NUTRIEN LTDNTRCN1970000.00
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INTUIT INCINTU1959000.00
0.02%
DIAMONDBACK ENERGY INCFANG1969000.00
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REPUBLIC SERVICES INCRSG1971000.00
0.02%
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MAPLE PARENT HOLDINGS CORP 144AKDP2014000.00
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ONEOK INCOKE1900000.00
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REPUBLIC SERVICES INCRSG1967000.00
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Jefferies Financial Group Inc MTNJEF1950000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1919000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1940000.00
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NORFOLK SOUTHERN CORPORATIONNSC1985000.00
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STATE STREET CORPSTT1952000.00
0.02%
DTE ELECTRIC COMPANYDTE2144000.00
0.02%
REPUBLIC SERVICES INCRSG1974000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2085000.00
0.02%
APOLLO DEBT SOLUTIONS BDC 144AAPODS2015000.00
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RIO TINTO FINANCE (USA) PLCRIOLN1960000.00
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BECTON DICKINSON AND COMPANYBDX1953000.00
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PPG INDUSTRIES INCPPG2029000.00
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CAMDEN PROPERTY TRUSTCPT2041000.00
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ARES CAPITAL CORPORATIONARCC1912000.00
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TRUIST FINANCIAL CORP MTNTFC2050000.00
0.02%
HUNTINGTON NATIONAL BANK (THE)HBAN1912000.00
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QUEST DIAGNOSTICS INCORPORATEDDGX2101000.00
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NIKE INCNKE1935000.00
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BROWN & BROWN INCBRO1940000.00
0.02%
PNC BANK NAPNC1975000.00
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EOG RESOURCES INCEOG1992000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1925000.00
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NISOURCE INCNI2257000.00
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TARGET CORPORATIONTGT2109000.00
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CNH INDUSTRIAL CAPITAL LLCCNHI1964000.00
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SKYWORKS SOLUTIONS INCSWKS2015000.00
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ROYAL BANK OF CANADA MTNRY1924000.00
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MARTIN MARIETTA MATERIALS INCMLM2115000.00
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VISA INCV1959000.00
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CDW LLCCDW2029000.00
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HALEON US CAPITAL LLCHLNLN1955000.00
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DUKE ENERGY CORPDUK1940000.00
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HUBBELL INCORPORATEDHUBB1943000.00
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HESS CORPHES1750000.00
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UNITEDHEALTH GROUP INCUNH1950000.00
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RALPH LAUREN CORPRL2066000.00
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JOHN DEERE CAPITAL CORP MTNDE1925000.00
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DOW CHEMICAL CODOW2172000.00
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WILLIS NORTH AMERICA INCWTW2050000.00
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SANTANDER HOLDINGS USA (FXD-FRN)SANUSA1914000.00
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COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1948000.00
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COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU1920000.00
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PROLOGIS LPPLD1939000.00
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SANDS CHINA LTDSANLTD2009000.00
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SUMISHO AIR LEASE CORP MTNSUMIAL2059000.00
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FIRST-CITIZENS BANK & TRUST COFCNCA1900000.00
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STATE STREET CORPSTT2062000.00
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ASTRAZENECA FINANCE LLCAZN1910000.00
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ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB1909000.00
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NUTRIEN LTDNTRCN1955000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD1912000.00
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BP CAPITAL MARKETS PLCBPLN1930000.00
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WELLTOWER OP LLCWELL2100000.00
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CAMDEN PROPERTY TRUSTCPT2051000.00
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HUMANA INCHUM1942000.00
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UNIVERSAL HEALTH SERVICES INCUHS1957000.00
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WILLIS NORTH AMERICA INCWTW1980000.00
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SHERWIN-WILLIAMS COMPANY (THE)SHW1920000.00
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THE WALT DISNEY COMPANYDIS1914000.00
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3M COMMM1940000.00
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WALMART INCWMT1962000.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1935000.00
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JOHN DEERE CAPITAL CORP MTNDE2046000.00
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SUMISHO AIR LEASE CORPSUMIAL2064000.00
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THE CHARLES SCHWAB CORPORATIONSCHW1908000.00
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HALEON US CAPITAL LLCHLNLN1915000.00
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THE CHARLES SCHWAB CORPORATIONSCHW1924000.00
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CANADIAN NATURAL RESOURCES LTDCNQCN1879000.00
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GILEAD SCIENCES INCGILD1960000.00
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CNH INDUSTRIAL CAPITAL LLCCNHI1910000.00
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BLACKSTONE PRIVATE CREDIT FUNDBCRED1911000.00
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SUN COMMUNITIES OPERATING LPSUI2130000.00
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ECOLAB INCECL1910000.00
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BLACKSTONE SECURED LENDING FUNDBXSL1920000.00
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TRUIST FINANCIAL CORP MTNTFC1940000.00
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EXTRA SPACE STORAGE LPEXR1835000.00
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M&T BANK CORPORATION MTNMTB1868000.00
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HARTFORD INSURANCE GROUP INCHIG2000000.00
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VIRGINIA ELEC & POWER COD1886000.00
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SOUTHERN POWER COMPANYSO1892000.00
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FORTIVE CORPFTV1900000.00
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NATIONAL FUEL GAS COMPANYNFG1872000.00
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NETFLIX INCNFLX1845000.00
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SUMISHO AIR LEASE CORP MTNSUMIAL1893000.00
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LAM RESEARCH CORPORATIONLRCX2091000.00
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NEXTERA ENERGY CAPITAL HOLDINGS INNEE1931000.00
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ERP OPERATING LPVMRK1890000.00
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ING GROEP NV FXD-FRNINTNED1872000.00
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BROADCOM INCAVGO1956000.00
0.02%
CONSUMERS ENERGY COMPANYCMS1859000.00
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NVIDIA CORPORATIONNVDA2155000.00
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THE CHARLES SCHWAB CORPORATIONSCHW1870000.00
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CONSTELLATION BRANDS INCSTZ1890000.00
0.02%
PHILLIPS 66PSX2076000.00
0.02%
ORIX CORPORATIONORIX1887000.00
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ONEOK INCOKE1860000.00
0.02%
SAN DIEGO GAS & ELECTRIC COSRE2135000.00
0.02%
GENERAL DYNAMICS CORPORATIONGD1874000.00
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SYSCO HOLDINGS CORPSYY1855000.00
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LABORATORY CORPORATION OF AMERICALH1875000.00
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AMERIPRISE FINANCIAL INCAMP1803000.00
0.02%
SYSCO HOLDINGS CORPSYY1855000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1845000.00
0.02%
APPLE INCAAPL1870000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM1833000.00
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EATON CORPORATIONETN1840000.00
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EASTMAN CHEMICAL COMPANYEMN1851000.00
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1885000.00
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PEPSICO INCPEP1817000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO1804000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1840000.00
0.02%
HORMEL FOODS CORPORATIONHRL1945000.00
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PEPSICO INCPEP1845000.00
0.02%
TARGA RESOURCES CORPTRGP1865000.00
0.02%
DUKE ENERGY PROGRESS LLCDUK1915000.00
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TELEDYNE TECHNOLOGIES INCORPORATEDTDY1925000.00
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SANDS CHINA LTDSANLTD1865000.00
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MATTEL INCMAT1860000.00
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BLUE OWL CREDIT INCOME CORPOCINCC1871000.00
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0.02%
DCP MIDSTREAM OPERATING LPDCP1818000.00
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FIDELITY NATIONAL INFORMATION SERVFIS1935000.00
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LPL HOLDINGS INCLPLA1867000.00
0.02%
CBOE GLOBAL MARKETS INCCBOE1835000.00
0.02%
OREILLY AUTOMOTIVE INCORLY1850000.00
0.02%
FIRSTENERGY CORPORATIONFE2005000.00
0.02%
WORKDAY INCWDAY1830000.00
0.02%
FIFTH THIRD BANK NA MTNFITB1845000.00
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CROWN CASTLE INCCCI2130000.00
0.02%
COMMONWEALTH EDISON COMPANYEXC1856000.00
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MYLAN INCVTRS1855000.00
0.02%
CARRIER GLOBAL CORPCARR2030000.00
0.02%
CONSTELLATION ENERGY GENERATION LLCEG1811000.00
0.02%
REPUBLIC SERVICES INCRSG2007000.00
0.02%
ASTRAZENECA FINANCE LLCAZN2064000.00
0.02%
HUMANA INCHUM1779000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR1855000.00
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ZOETIS INCZTS1854000.00
0.02%
CROWN CASTLE INCCCI1857000.00
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NISOURCE INCNI1798000.00
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AON NORTH AMERICA INCAON1815000.00
0.02%
PPG INDUSTRIES INCPPG1855000.00
0.02%
CONSTELLATION BRANDS INCSTZ1814000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1820000.00
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AVNET INCAVT1835000.00
0.02%
GLOBAL PAYMENTS INCGPN1825000.00
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AMERICAN TOWER CORPORATIONAMT2100000.00
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COLGATE-PALMOLIVE COCL1823000.00
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DIAGEO CAPITAL PLCDGELN1815000.00
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INTERCONTINENTAL EXCHANGE INCICE1892000.00
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ERP OPERATING LPVMRK1847000.00
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CAMPBELLS COCPB1826000.00
0.02%
IDEX CORPORATIONIEX1937000.00
0.02%
BAT CAPITAL CORPBATSLN1896000.00
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VISA INCV2129000.00
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JOHN DEERE CAPITAL CORP MTNDE1889000.00
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XYLEM INCXYL1810000.00
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GE VERNOVA INCGEV1870000.00
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1825000.00
0.02%
EAGLE MATERIALS INCEXP2059000.00
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EXELON CORPEXC1804000.00
0.02%
RYDER SYSTEM INC MTNR1785000.00
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EQUINOR ASAEQNR1795000.00
0.02%
DOLLAR GENERAL CORPDG1785000.00
0.02%
WASTE CONNECTIONS INCWCNCN1810000.00
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PNC BANK NAPNC1840000.00
0.02%
HOME DEPOT INCHD1825000.00
0.02%
US BANCORP MTNUSB1833000.00
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AUGUSTA SPINCO CORPWAT1808000.00
0.02%
L3HARRIS TECHNOLOGIES INCLHX1783000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1782000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1807000.00
0.02%
CROWN CASTLE INCCCI2054000.00
0.02%
ATLASSIAN CORPTEAM1768000.00
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THE PROGRESSIVE CORPORATIONPGR1833000.00
0.02%
HSBC USA INCHSBC1785000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD1785000.00
0.02%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN1816000.00
0.02%
KIMBERLY-CLARK CORPORATIONKMB1882000.00
0.02%
MANULIFE FINANCIAL CORPMFCCN1801000.00
0.02%
WALMART INCWMT1780000.00
0.02%
GLOBAL PAYMENTS INCGPN1785000.00
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GOLDMAN SACHS PRIVATE CREDIT CORPGSCRED1802000.00
0.02%
REINSURANCE GROUP OF AMERICA INCRGA1923000.00
0.02%
ARCH CAPITAL FINANCE LLCACGL1775000.00
0.02%
HEICO CORPHEI1771000.00
0.02%
AUTONATION INCAN1812000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1779000.00
0.02%
WORKDAY INCWDAY1780000.00
0.02%
PNC FIN SERVICES GRP INC (FXD-FRN)PNC1785000.00
0.02%
TRANSCONTINENTAL GAS PIPE LINE COMWMB1890000.00
0.02%
FIFTH THIRD BANCORPFITB1809000.00
0.02%
WALMART INCWMT1780000.00
0.02%
EL PASO CORPORATION MTNKMI1600000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1760000.00
0.02%
PEPSICO INCPEP1795000.00
0.02%
ENERGY TRANSFER LPET1786000.00
0.02%
WASTE MANAGEMENT INCWM1875000.00
0.02%
3M CO MTNMMM1820000.00
0.02%
AMRIZE FINANCE US LLCAMRZ1780000.00
0.02%
OMNICOM GROUP INCOMC1973000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1755000.00
0.02%
OMNICOM GROUP INCOMC1826000.00
0.02%
MAREX GROUP PLCMARGRO1735000.00
0.02%
BERRY GLOBAL INCAMCR1765000.00
0.02%
BECTON DICKINSON AND COMPANYBDX1908000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO1835000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1815000.00
0.02%
KELLANOVAK1625000.00
0.02%
NSTAR ELECTRIC COES1759000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1780000.00
0.02%
CME GROUP INCCME1775000.00
0.02%
EVERSOURCE ENERGYES1803000.00
0.02%
TYSON FOODS INCTSN1785000.00
0.02%
TWDC ENTERPRISES 18 CORP MTNDIS1770000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD1781000.00
0.02%
EATON CAPITAL UNLIMITED COETN1774000.00
0.02%
CUMMINS INCCMI1778000.00
0.02%
S&P GLOBAL INCSPGI1816000.00
0.02%
VYLOR INC 144AVYLR1780000.00
0.02%
BANK OF NOVA SCOTIABNS2018000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC1960000.00
0.02%
ZOETIS INCZTS1775000.00
0.02%
BLUE OWL CREDIT INCOME CORPOCINCC1687000.00
0.02%
TRIMBLE INCTRMB1745000.00
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI1721000.00
0.02%
PRINCIPAL FINANCIAL GROUP INCPFG1792000.00
0.02%
ERP OPERATING LPVMRK1910000.00
0.02%
LEIDOS INCLDOS2000000.00
0.02%
MAREX GROUP PLCMARGRO1696000.00
0.02%
UNITEDHEALTH GROUP INCUNH1745000.00
0.02%
UNION PACIFIC CORPORATIONUNP1796000.00
0.02%
BLACKSTONE REG FINANCE CO LLCBX1786000.00
0.02%
AUGUSTA SPINCO CORPWAT1776000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1794000.00
0.02%
ASCENSION HEALTHASCHEA1866000.00
0.02%
BOOZ ALLEN HAMILTON INCBAH1750000.00
0.02%
ARES CAPITAL CORPORATIONARCC1813000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR1742000.00
0.02%
REALTY INCOME CORPORATIONO1740000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH1937000.00
0.02%
HEALTHPEAK OP LLCDOC1811000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1727000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT1700000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2002000.00
0.02%
BAXTER INTERNATIONAL INCBAX1754000.00
0.02%
REGIONS FINANCIAL CORPRF1695000.00
0.02%
COMMONSPIRIT HEALTHCATMED1800000.00
0.02%
WELLTOWER OP LLCWELL1742000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1745000.00
0.02%
BROOKFIELD FINANCE INCBNCN1730000.00
0.02%
GENERAL MOTORS COGM1741000.00
0.02%
GLP CAPITAL LPGLPI1853000.00
0.02%
TD SYNNEX CORPSNX1825000.00
0.02%
TRANE TECHNOLOGIES FINANCING LTDTT1783000.00
0.02%
LINDE INCLIN2008000.00
0.02%
PEPSICO SINGAPORE FINANCING I PTEPEP1721000.00
0.02%
NXP BVNXPI1689000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1823000.00
0.02%
NUCOR CORPORATIONNUE1712000.00
0.02%
DEERE & CODE1708000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1732000.00
0.02%
ALABAMA POWER COMPANYSO1787000.00
0.02%
BLUE OWL FINANCE LLCOWL1962000.00
0.02%
UDR INCUDR1831000.00
0.02%
BLOCK FINANCIAL LLCHRB1842000.00
0.02%
3M COMMM1852000.00
0.02%
WISCONSIN ELECTRIC POWER COMPANYWEC1792000.00
0.02%
ALLSTATE CORPORATION (THE)ALL1700000.00
0.02%
EXTRA SPACE STORAGE LPEXR1705000.00
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX1725000.00
0.02%
RYDER SYSTEM INC MTNR1685000.00
0.02%
ELEVANCE HEALTH INCELV1732000.00
0.02%
WEC ENERGY GROUP INCWEC1811000.00
0.02%
STATE STREET CORPSTT1730000.00
0.02%
PINNACLE BANK (TENNESSEE)PNFP1700000.00
0.02%
VENTAS REALTY LPVTR1735000.00
0.02%
SERVICENOW INCNOW1744000.00
0.02%
GEORGIA POWER COMPANYSO1745000.00
0.02%
ROPER TECHNOLOGIES INCROP1829000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1770000.00
0.02%
ABBOTT LABORATORIESABT1945000.00
0.02%
PROCTER & GAMBLE COPG1731000.00
0.02%
WOODSIDE FINANCE LTDWDSAU1685000.00
0.02%
MOLSON COORS BEVERAGE COTAP1725000.00
0.02%
TRANE TECHNOLOGIES HOLDCO INCTT1738000.00
0.02%
CENCORA INCCOR1743000.00
0.02%
GILEAD SCIENCES INCGILD1687000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR1698000.00
0.02%
ONEOK INCOKE1630000.00
0.02%
REALTY INCOME CORPORATIONO1720000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1690000.00
0.02%
TD SYNNEX CORPSNX1960000.00
0.02%
CENTERPOINT ENERGY INCCNP1665000.00
0.02%
EQT CORPEQT1607000.00
0.02%
XCEL ENERGY INCXEL1795000.00
0.02%
GXO LOGISTICS INCGXO1629000.00
0.02%
DELL INTERNATIONAL LLCDELL1746000.00
0.02%
AMERICAN HOMES 4 RENT LPAMH1705000.00
0.02%
AMERICAN ELECTRIC POWER COMPANY INAEP1701000.00
0.02%
CVS HEALTH CORPCVS1660000.00
0.02%
CENCORA INCCOR1689000.00
0.02%
SYNCHRONY BANKSYF1676000.00
0.02%
SOUTHWEST AIRLINES COLUV1700000.00
0.02%
KAISER FOUNDATION HOSPITALSKPERM1688000.00
0.02%
SYNCHRONY FINANCIALSYF1967000.00
0.02%
MASCO CORPMAS1770000.00
0.02%
INGERSOLL RAND INCIR1669000.00
0.02%
CDW LLCCDW1715000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM1698000.00
0.02%
KINDER MORGAN INCKMI1930000.00
0.02%
VISA INCV1720000.00
0.02%
THE CLOROX COMPANYCLX1889000.00
0.02%
HF SINCLAIR CORPDINO1654000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1758000.00
0.02%
ARES STRATEGIC INCOME FUNDARESSI1669000.00
0.02%
MOTOROLA SOLUTIONS INCMSI1706000.00
0.02%
PACIFICORPBRKHEC1673000.00
0.02%
HEALTHPEAK OP LLCDOC1780000.00
0.02%
BROWN & BROWN INCBRO1920000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1683000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1685000.00
0.02%
PROCTER & GAMBLE COPG1705000.00
0.02%
ARES STRATEGIC INCOME FUNDARESSI1761000.00
0.02%
SYSCO CORPORATIONSYY1745000.00
0.02%
WILLIS NORTH AMERICA INCWTW1655000.00
0.02%
AGILENT TECHNOLOGIES INCA1681000.00
0.02%
DUKE ENERGY FLORIDA LLCDUK1670000.00
0.02%
LAZARD GROUP LLCLAZ1695000.00
0.02%
BLUE OWL TECHNOLOGY FINANCE CORP IOTF1680000.00
0.02%
INVITATION HOMES OPERATING PARTNERINVH1970000.00
0.02%
PUGET ENERGY INCPSD1740000.00
0.02%
BOARDWALK PIPELINES LPBWP1812000.00
0.02%
BROADCOM INCAVGO1735000.00
0.02%
KYNDRYL HOLDINGS INCKD2033000.00
0.02%
CNA FINANCIAL CORPCNA1695000.00
0.02%
TARGA RESOURCES CORPTRGP1690000.00
0.02%
LKQ CORPLKQ1635000.00
0.02%
THE CLOROX COMPANYCLX1668000.00
0.02%
ECOLAB INCECL1676000.00
0.02%
ASCENSION HEALTHASCHEA1700000.00
0.02%
AMEREN CORPORATIONAEE1652000.00
0.02%
SUMISHO AIR LEASE CORPSUMIAL1673000.00
0.02%
F&G ANNUITIES & LIFE INCFG1622000.00
0.02%
STEEL DYNAMICS INCSTLD1678000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1665000.00
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI1751000.00
0.02%
BUNGE LIMITED FINANCE CORPBG1700000.00
0.02%
ARROW ELECTRONICS INCARW1660000.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1634000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1656000.00
0.02%
SKYWORKS SOLUTIONS INCSWKS1650000.00
0.02%
VERIZON COMMUNICATIONS INCVZ1480000.00
0.02%
FORTUNE BRANDS INNOVATIONS INCFBINUS1745000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO1634000.00
0.02%
PHILLIPS 66 COPSX1728000.00
0.02%
PNC BANK NAPNC1774000.00
0.02%
REPUBLIC SERVICES INCRSG1650000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM1701000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND1632000.00
0.02%
MARVELL TECHNOLOGY INCMRVL1845000.00
0.02%
EDISON INTERNATIONALEIX1639000.00
0.02%
NASDAQ INCNDAQ1893000.00
0.02%
ARROW ELECTRONICS INCARW1654000.00
0.02%
DELTA AIR LINES INCDAL1665000.00
0.02%
XYLEM INCXYL1701000.00
0.02%
AMERICAN HOMES 4 RENT LPAMH1650000.00
0.02%
BRIGHTHOUSE FINANCIAL INCBHF1636000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1639000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY1720000.00
0.02%
AMERICAN ASSETS TRUST LPAAT1823000.00
0.02%
KEURIG DR PEPPER INCKDP1655000.00
0.02%
TAPESTRY INCTPR1650000.00
0.02%
OMNICOM GROUP INCOMC1671000.00
0.02%
CHEVRON USA INCCVX1625000.00
0.02%
GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED1627000.00
0.02%
KELLANOVAK1620000.00
0.02%
STATE STREET BANK AND TRUST COMPANSTT1624000.00
0.02%
TAMPA ELECTRIC COMPANYTE1630000.00
0.02%
EQUINOR ASAEQNR1775000.00
0.02%
AUTONATION INCAN1650000.00
0.02%
AVERY DENNISON CORPORATIONAVY1613000.00
0.02%
SEMPRASRE1631000.00
0.02%
DIGITAL REALTY TRUST LPDLR1630000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1610000.00
0.02%
ANALOG DEVICES INCADI1730000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1668000.00
0.02%
AMEREN CORPORATIONAEE1730000.00
0.02%
FLORIDA POWER & LIGHT CONEE1605000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT1635000.00
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI1775000.00
0.02%
ATMOS ENERGY CORPORATIONATO1880000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1615000.00
0.02%
AMRIZE FINANCE US LLCAMRZ1630000.00
0.02%
VULCAN MATERIALS COMPANYVMC1699000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1620000.00
0.02%
CDW LLCCDW1650000.00
0.02%
ENBRIDGE INCENBCN1615000.00
0.02%
DUKE ENERGY CORPDUK1610000.00
0.02%
ECOLAB INCECL1603000.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB1598000.00
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG1605000.00
0.02%
PIEDMONT NATURAL GAS COMPANY INCDUK1662000.00
0.02%
SUMISHO AIR LEASE CORPSUMIAL1635000.00
0.02%
BUNGE LIMITED FINANCE CORPBG1769000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1599000.00
0.02%
XCEL ENERGY INCXEL1596000.00
0.02%
ORIX CORPORATIONORIX1661000.00
0.02%
STANLEY BLACK & DECKER INCSWK1611000.00
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP1783000.00
0.02%
ONE GAS INCOGS1606000.00
0.02%
SANDS CHINA LTDSANLTD1820000.00
0.02%
NISOURCE INCNI1703000.00
0.02%
STEEL DYNAMICS INCSTLD1711000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1644000.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1556000.00
0.02%
BP CAPITAL MARKETS AMERICA INC.BPLN1608000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADOXEL1630000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCRED1686000.00
0.02%
HEALTHCARE TRUST OF AMERICA HOLDINHR1722000.00
0.02%
HOME DEPOT INCHD1862000.00
0.02%
IBM INTERNATIONAL CAPITAL PTE LTDIBM1604000.00
0.02%
ROPER TECHNOLOGIES INCROP1800000.00
0.02%
KIMCO REALTY OP LLCKIM1755000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND1682000.00
0.02%
INGERSOLL RAND INCIR1576000.00
0.02%
APPLIED MATERIALS INCAMAT1583000.00
0.02%
ERP OPERATING LPVMRK1671000.00
0.02%
ILLUMINA INCILMN1795000.00
0.02%
EVERGY INCEVRG1700000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1580000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP FXDMUFG1592000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM1565000.00
0.02%
PUBLIC STORAGE OPERATING COPSA1785000.00
0.02%
WEC ENERGY GROUP INCWEC1645000.00
0.02%
ADOBE INCADBE1594000.00
0.02%
REVVITY INCRVTY1691000.00
0.02%
WESTPAC BANKING CORPWSTP1585000.00
0.02%
ATHENE HOLDING LTDATH1560000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1575000.00
0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1565000.00
0.02%
COUSINS PROPERTIES LPCUZ1585000.00
0.02%
ENSTAR GROUP LTDESGR1581000.00
0.02%
PROCTER & GAMBLE COPG1590000.00
0.02%
INTERSTATE POWER AND LIGHT COLNT1590000.00
0.02%
SONY GROUP CORPSNE1600000.00
0.02%
AUTOZONE INCAZO1830000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1599000.00
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI1580000.00
0.02%
EDISON INTERNATIONALEIX1506000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1595000.00
0.02%
OREILLY AUTOMOTIVE INCORLY1585000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1605000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK1684000.00
0.02%
ECOLAB INCECL1545000.00
0.02%
BAKER HUGHES HOLDINGS LLCBKR1645000.00
0.02%
SUMISHO AIR LEASE CORPSUMIAL1669000.00
0.02%
LAZARD GROUP LLCLAZ1605000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1590000.00
0.02%
DOW CHEMICAL CODOW1555000.00
0.02%
ECOLAB INCECL1841000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1790000.00
0.02%
CENCORA INCCOR1550000.00
0.02%
GENERAL MOTORS COGM1580000.00
0.02%
DIAGEO CAPITAL PLCDGELN1570000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1543000.00
0.02%
JPMORGAN CHASE & COJPM1545000.00
0.02%
SUMISHO AIR LEASE CORP MTNSUMIAL1568000.00
0.02%
SYSCO CORPORATIONSYY1580000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1535000.00
0.02%
BLACKSTONE SECURED LENDING FUNDBXSL1609000.00
0.02%
TPG OPERATING GROUP II LPTPG1570000.00
0.02%
EASTMAN CHEMICAL COMPANYEMN1620000.00
0.02%
VONTIER CORPVNT1740000.00
0.02%
POLARIS INCPII1580000.00
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF1795000.00
0.02%
MAREX GROUP PLCMARGRO1610000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1561000.00
0.02%
REALTY INCOME CORPORATIONO1559000.00
0.02%
WRKCO INCSW1575000.00
0.02%
AMERICAN EQUITY INVESTMENT LIFE HOANGINC1531000.00
0.02%
GEORGIA POWER COMPANYSO1662000.00
0.02%
KELLANOVAK1555000.00
0.02%
AEP TEXAS INCAEP1735000.00
0.02%
FREEPORT-MCMORAN INCFCX1588000.00
0.02%
HOME DEPOT INCHD1566000.00
0.02%
TRACTOR SUPPLY COMPANYTSCO1774000.00
0.02%
UNIVERSAL HEALTH SERVICES INCUHS1560000.00
0.02%
MASCO CORPMAS1781000.00
0.02%
HEICO CORPHEI1563000.00
0.02%
CHEVRON USA INCCVX1594000.00
0.02%
SIXTH STREET LENDING PARTNERSSIXSLP1566000.00
0.02%
PEPSICO INCPEP1527000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1533000.00
0.02%
AERCAP IRELAND CAPITAL DACAER1550000.00
0.02%
MERCK & CO INCMRK1549000.00
0.02%
NISOURCE INCNI1556000.00
0.02%
ROYALTY PHARMA PLCRPRX1607000.00
0.02%
EBAY INCEBAY1573000.00
0.02%
INTUIT INCINTU1755000.00
0.02%
MERCK & CO INC (FXD)MRK1575000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1530000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE1574000.00
0.02%
ROYALTY PHARMA PLCRPRX1789000.00
0.02%
EDISON INTERNATIONALEIX1527000.00
0.02%
BP CAPITAL MARKETS AMERICA INC.BPLN1548000.00
0.02%
WESTPAC BANKING CORPWSTP1540000.00
0.02%
AMERICAN NATIONAL GROUP INCANGINC1539000.00
0.02%
MASTEC INC.MTZ1498000.00
0.02%
SONOCO PRODUCTS COMPANYSON1637000.00
0.02%
TARGET CORPORATIONTGT1525000.00
0.02%
BOSTON PROPERTIES LPBXP1667000.00
0.02%
AUTODESK INCADSK1645000.00
0.02%
HASBRO INCHAS1546000.00
0.02%
VERISK ANALYTICS INCVRSK1594000.00
0.02%
ENTERGY CORPORATIONETR1735000.00
0.02%
STANDARD CHARTERED BANK (NEW YORKSTANLN1506000.00
0.02%
SUTTER HEALTHSUTHEA1700000.00
0.02%
NOMURA HOLDINGS INCNOMURA1499000.00
0.02%
FIFTH THIRD BANCORPFITB1545000.00
0.02%
MASTERCARD INCMA1747000.00
0.02%
SIMON PROPERTY GROUP LPSPG1510000.00
0.02%
ARES CAPITAL CORPORATIONARCC1525000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1540000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM1550000.00
0.02%
ELI LILLY AND COMPANY (FXD)LLY1525000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1500000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR1520000.00
0.02%
SAN DIEGO GAS & ELECTRIC COSRE1511000.00
0.02%
DUKE ENERGY CAROLINAS LLCDUK1705000.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH1485000.00
0.02%
CVS HEALTH CORPCVS1514000.00
0.02%
NXP BVNXPI1535000.00
0.02%
CARDINAL HEALTH INCCAH1558000.00
0.02%
ALTRIA GROUP INCMO1549000.00
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW1670000.00
0.02%
ORIX CORPORATIONORIX1729000.00
0.02%
GLP CAPITAL LPGLPI1590000.00
0.02%
ESTEE LAUDER COMPANIES INC. (THE)EL1742000.00
0.02%
WASTE MANAGEMENT INCWM1495000.00
0.02%
PROGRESS ENERGY INCDUK1380000.00
0.02%
GOLDMAN SACHS PRIVATE CREDIT CORPGSCRED1515000.00
0.02%
ENABLE MIDSTREAM PARTNERS LPET1509000.00
0.02%
EQUIFAX INCEFX1528000.00
0.02%
CAMPBELLS COCPB1503000.00
0.02%
STRYKER CORPORATIONSYK1530000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORPBRK1667000.00
0.02%
TD SYNNEX CORPSNX1530000.00
0.02%
HP INCHPQ1520000.00
0.02%
CAMPBELLS COCPB1695000.00
0.02%
BALTIMORE GAS AND ELECTRIC COEXC1706000.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1725000.00
0.02%
JOHN DEERE CAPITAL CORPDE1570000.00
0.02%
THE CIGNA GROUPCI1531000.00
0.02%
ENTERGY TEXAS INCETR1743000.00
0.02%
ROPER TECHNOLOGIES INCROP1536000.00
0.02%
GLP CAPITAL LPGLPI1465000.00
0.02%
WESTERN MIDSTREAM OPERATING LPWES1536000.00
0.02%
BANK OF NOVA SCOTIA MTNBNS1470000.00
0.02%
ADOBE INCADBE1496000.00
0.02%
ENERGY TRANSFER LPET1441000.00
0.02%
EATON CORPORATIONETN1518000.00
0.02%
AON NORTH AMERICA INCAON1498000.00
0.02%
SIMON PROPERTY GROUP LPSPG1505000.00
0.02%
CONAGRA BRANDS INCCAG1507000.00
0.02%
WASTE CONNECTIONS INCWCNCN1530000.00
0.02%
BAKER HUGHES HOLDINGS LLCBKR1525000.00
0.02%
PUBLIC STORAGE OPERATING COPSA1575000.00
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA1510000.00
0.02%
NUCOR CORPORATIONNUE1610000.00
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI1493000.00
0.02%
TEXTRON INCTXT1598000.00
0.02%
THE PROGRESSIVE CORPORATIONPGR1530000.00
0.02%
CROWN CASTLE INCCCI1505000.00
0.02%
ENTERGY CORPORATIONETR1612000.00
0.02%
REPUBLIC SERVICES INCRSG1746000.00
0.02%
ENBRIDGE INCENBCN1492000.00
0.02%
ORACLE CORPORATIONORCL1664000.00
0.02%
QUANTA SERVICES INC.PWR1528000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC1503000.00
0.02%
FERGUSON ENTERPRISES INCFERG1495000.00
0.02%
SYSCO CORPORATIONSYY1631000.00
0.02%
TYSON FOODS INCTSN1507000.00
0.02%
M&T BANK CORPORATIONMTB1480000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY1487000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK1676000.00
0.02%
GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED1485000.00
0.02%
COMMONWEALTH EDISON COMPANYEXC1502000.00
0.02%
ESSEX PORTFOLIO LPESS1580000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1494000.00
0.02%
NORDSON CORPORATIONNDSN1492000.00
0.02%
BLACKSTONE SECURED LENDING FUNDBXSL1490000.00
0.02%
SIMON PROPERTY GROUP LPSPG1605000.00
0.02%
ITC HOLDINGS CORPITC1480000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1463000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1555000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1481000.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDXF1510000.00
0.02%
MOODYS CORPORATIONMCO1700000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1465000.00
0.02%
LADDER CAPITAL FINANCE HOLDINGS LLLADR1484000.00
0.02%
EQT CORPEQT1455000.00
0.02%
J M SMUCKER COSJM1480000.00
0.02%
SOUTHERN CALIFORNIA GAS COMPANYSRE1592000.00
0.02%
JBS USA LUX SAJBS1543000.00
0.02%
TYCO ELECTRONICS GROUP SATEL1505000.00
0.02%
PARKER HANNIFIN CORPORATIONPH1475000.00
0.02%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN1516000.00
0.02%
D R HORTON INCDHI1495000.00
0.02%
STRYKER CORPORATIONSYK1449000.00
0.02%
IBM INTERNATIONAL CAPITAL PTE LTDIBM1493000.00
0.02%
CNA FINANCIAL CORPCNA1475000.00
0.02%
BOOKING HOLDINGS INCBKNG1490000.00
0.02%
TEXAS INSTRUMENTS INCTXN1452000.00
0.02%
BAXTER INTERNATIONAL INCBAX1487000.00
0.02%
LINCOLN NATIONAL CORPORATIONLNC1470000.00
0.02%
EQUINOR ASAEQNR1485000.00
0.02%
ARES STRATEGIC INCOME FUNDARESSI1502000.00
0.02%
UDR INC MTNUDR1625000.00
0.02%
TEXAS INSTRUMENTS INCTXN1465000.00
0.02%
KINDER MORGAN INCKMI1443000.00
0.02%
NUTRIEN LTDNTRCN1560000.00
0.02%
MOODYS CORPORATIONMCO1475000.00
0.02%
RYDER SYSTEM INC MTNR1470000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1490000.00
0.02%
DUKE ENERGY PROGRESS LLCDUK1481000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1500000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE1464000.00
0.02%
AMEREN CORPORATIONAEE1423000.00
0.02%
BRIGHTHOUSE FINANCIAL INCBHF1435000.00
0.02%
THE TJX COMPANIES INCTJX1530000.00
0.02%
ENBRIDGE INCENBCN1450000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1490000.00
0.02%
EDISON INTERNATIONALEIX1530000.00
0.02%
SOUTHWESTERN ELECTRIC POWER COMPANAEP1471000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1435000.00
0.02%
DEERE FUNDING CANADA CORPDE1500000.00
0.02%
HUMANA INCHUM1447000.00
0.02%
WELLTOWER OP LLCWELL1590000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1420000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORPBRK1653000.00
0.02%
BROWN-FORMAN CORPORATIONBFB1440000.00
0.02%
MCCORMICK & COMPANY INCORPORATEDMKC1585000.00
0.02%
LEIDOS INCLDOS1470000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCRED1497000.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1456000.00
0.02%
CUBESMART LPCUBE1522000.00
0.02%
NORTHROP GRUMMAN CORPNOC1450000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1431000.00
0.02%
CBRE SERVICES INCCBG1628000.00
0.02%
INTEL CORPORATIONINTC1465000.00
0.02%
CNH INDUSTRIAL CAPITAL LLCCNHI1440000.00
0.02%
EXXON MOBIL CORPXOM1440000.00
0.02%
DUKE ENERGY CORPDUK1405000.00
0.02%
ROPER TECHNOLOGIES INCROP1475000.00
0.02%
DUPONT DE NEMOURS INCDD1414000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1430000.00
0.02%
CBRE SERVICES INCCBG1430000.00
0.02%
NUCOR CORPORATIONNUE1424000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR1415000.00
0.02%
PRINCIPAL FINANCIAL GROUP INCPFG1583000.00
0.02%
ENBRIDGE INCENBCN1465000.00
0.02%
SOUTHWEST AIRLINES COLUV1555000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1425000.00
0.02%
SOUTHWEST AIRLINES COLUV1420000.00
0.02%
STRYKER CORPORATIONSYK1410000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1405000.00
0.02%
UNION PACIFIC CORPORATIONUNP1422000.00
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1428000.00
0.02%
BEST BUY CO INCBBY1605000.00
0.02%
XYLEM INCXYL1595000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1420000.00
0.02%
PACIFICORPBRKHEC1433000.00
0.02%
THE TJX COMPANIES INCTJX1642000.00
0.02%
NUTRIEN LTDNTRCN1420000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD1405000.00
0.02%
OREILLY AUTOMOTIVE INCORLY1460000.00
0.02%
ENABLE MIDSTREAM PARTNERS LPET1443000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1402000.00
0.02%
NOV INCNOV1461000.00
0.02%
SANDS CHINA LTDSANLTD1496000.00
0.02%
PAYPAL HOLDINGS INCPYPL1390000.00
0.02%
HOST HOTELS & RESORTS LPHST1476000.00
0.02%
AUTOZONE INCAZO1393000.00
0.02%
PINNACLE WEST CAPITAL CORPORATIONPNW1396000.00
0.02%
CONAGRA BRANDS INCCAG1420000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1600000.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII1477000.00
0.02%
PACKAGING CORP OF AMERICAPKG1405000.00
0.02%
EXELON CORPEXC1406000.00
0.02%
PUBLIC STORAGE OPERATING COPSA1390000.00
0.02%
CARLISLE COMPANIES INCORPORATEDCSL1395000.00
0.02%
CNH INDUSTRIAL CAPITAL LLCCNHI1373000.00
0.02%
S&P GLOBAL INCSPGI1609000.00
0.02%
AMPHENOL CORPORATIONAPH1600000.00
0.02%
CNH INDUSTRIAL CAPITAL LLCCNHI1405000.00
0.02%
CATERPILLAR INCCAT1590000.00
0.02%
HP INCHPQ1475000.00
0.02%
EQUIFAX INCEFX1487000.00
0.02%
BANCO SANTANDER SASANTAN1400000.00
0.02%
BOARDWALK PIPELINES LPBWP1376000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1389000.00
0.02%
BLOCK FINANCIAL LLCHRB1450000.00
0.02%
UNILEVER CAPITAL CORPUNANA1380000.00
0.02%
NNN REIT INCNNN1420000.00
0.02%
NOMURA HOLDINGS INCNOMURA1355000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1383000.00
0.02%
LPL HOLDINGS INCLPLA1390000.00
0.02%
ECOLAB INCECL1390000.00
0.02%
PACIFICORPBRKHEC1380000.00
0.02%
KROGER COKR1384000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM1385000.00
0.02%
GLOBAL PAYMENTS INCGPN1380000.00
0.02%
AERCAP IRELAND CAPITAL DACAER1409000.00
0.02%
PEPSICO INCPEP1392000.00
0.02%
JABIL INCJBL1455000.00
0.02%
F&G ANNUITIES & LIFE INCFG1330000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCRED1445000.00
0.02%
VENTAS REALTY LPVTR1379000.00
0.02%
BGC GROUP INCBGC1322000.00
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA1383000.00
0.02%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP1365000.00
0.02%
BAKER HUGHES HOLDINGS LLCBKR1373000.00
0.02%
MCDONALDS CORPORATION MTNMCD1362000.00
0.02%
STATE STREET BANK AND TRUST COMPANSTT1360000.00
0.02%
UNITEDHEALTH GROUP INCUNH1375000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1375000.00
0.02%
GOLUB CAPITAL BDC INC.GBDC1364000.00
0.02%
ROYALTY PHARMA PLCRPRX1354000.00
0.02%
DUKE ENERGY CAROLINAS LLCDUK1471000.00
0.02%
ATMOS ENERGY CORPORATIONATO1360000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1401000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM1355000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE1374000.00
0.02%
CROWN CASTLE INCCCI1355000.00
0.02%
LABORATORY CORPORATION OF AMERICALH1431000.00
0.02%
ARCHER DANIELS MIDLAND COADM1365000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY1549000.00
0.02%
UNILEVER CAPITAL CORPUNANA1548000.00
0.02%
CNH INDUSTRIAL CAPITAL LLCCNHI1408000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ1360000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1497000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1327000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1356000.00
0.02%
CONSTELLATION BRANDS INCSTZ1442000.00
0.02%
HOWMET AEROSPACE INCHWM1373000.00
0.02%
NORTHERN TRUST CORPORATIONNTRS1369000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD1352000.00
0.01%
REVVITY INCRVTY1560000.00
0.01%
NORFOLK SOUTHERN CORPORATIONNSC1506000.00
0.01%
KIMBERLY-CLARK CORPORATION 144AKMB1335000.00
0.01%
DTE ELECTRIC COMPANYDTE1485000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC1380000.00
0.01%
VALERO ENERGY CORPORATIONVLO1330000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1560000.00
0.01%
ELEVANCE HEALTH INCELV1316000.00
0.01%
DEVON FINANCING CO LLCDVN1200000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1354000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ1335000.00
0.01%
EVERSOURCE ENERGYES1522000.00
0.01%
ERP OPERATING LP MTNVMRK1489000.00
0.01%
AGILENT TECHNOLOGIES INCA1422000.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATIONRTX1318000.00
0.01%
ALABAMA POWER COMPANYSO1338000.00
0.01%
AMERICAN TOWER CORPORATIONAMT1495000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA1393000.00
0.01%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR1355000.00
0.01%
BAXTER INTERNATIONAL INCBAX1580000.00
0.01%
WILLIS NORTH AMERICA INCWTW1345000.00
0.01%
PROLOGIS LPPLD1359000.00
0.01%
TARGA RESOURCES CORPTRGP1385000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1317000.00
0.01%
NATIONAL FUEL GAS COMPANYNFG1322000.00
0.01%
CENOVUS ENERGY INCCVECN1366000.00
0.01%
ONEOK INCOKE1405000.00
0.01%
PUBLIC STORAGE OPERATING COPSA1357000.00
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB1319000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM1355000.00
0.01%
HELMERICH AND PAYNE INCHP1500000.00
0.01%
SEMPRASRE1367000.00
0.01%
SCHLUMBERGER INVESTMENT SASLB1331000.00
0.01%
SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBK1340000.00
0.01%
STANFORD UNIVERSITYSTNFRD1351000.00
0.01%
ATHENE HOLDING LTDATH1428000.00
0.01%
MASTERCARD INCMA1335000.00
0.01%
MARVELL TECHNOLOGY INCMRVL1342000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO1291000.00
0.01%
AVERY DENNISON CORPORATIONAVY1425000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN1355000.00
0.01%
VONTIER CORPVNT1370000.00
0.01%
BEST BUY CO INCBBY1330000.00
0.01%
HASBRO INCHAS1296000.00
0.01%
DIAMONDBACK ENERGY INCFANG1435000.00
0.01%
PEPSICO INCPEP1525000.00
0.01%
EQUIFAX INCEFX1310000.00
0.01%
GATX CORPORATIONGATX1357000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LPBRX1495000.00
0.01%
KROGER COKR1507000.00
0.01%
EMERSON ELECTRIC COEMR1345000.00
0.01%
ESSEX PORTFOLIO LPESS1339000.00
0.01%
DTE ELECTRIC COMPANYDTE1283000.00
0.01%
RAYMOND JAMES FINANCIAL INC.RJF1328000.00
0.01%
MCKESSON CORPMCK1332000.00
0.01%
HEALTHPEAK OP LLCDOC1442000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO1424000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1290000.00
0.01%
NEVADA POWER COMPANYBRKHEC1326000.00
0.01%
ABBOTT LABORATORIESABT1360000.00
0.01%
LYB INTERNATIONAL FINANCE III LLCLYB1309000.00
0.01%
AGILENT TECHNOLOGIES INCA1439000.00
0.01%
HYATT HOTELS CORPH1283000.00
0.01%
FLOWSERVE CORPORATIONFLS1395000.00
0.01%
THE CLOROX COMPANYCLX1300000.00
0.01%
EDISON INTERNATIONALEIX1286000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1290000.00
0.01%
SOUTHERN COMPANY GAS CAPITAL CORPOSO1484000.00
0.01%
APPLIED MATERIALS INCAMAT1341000.00
0.01%
STEEL DYNAMICS INCSTLD1393000.00
0.01%
NORTHROP GRUMMAN CORPNOC1290000.00
0.01%
WELLTOWER OP LLCWELL1372000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1286000.00
0.01%
LPL HOLDINGS INCLPLA1254000.00
0.01%
CONSTELLATION BRANDS INCSTZ1282000.00
0.01%
KIMBERLY-CLARK CORPORATION 144AKMB1285000.00
0.01%
TEXTRON INCTXT1446000.00
0.01%
JABIL INCJBL1419000.00
0.01%
MANUFACTURERS AND TRADERS (FXD-FRNMTB1280000.00
0.01%
PROCTER & GAMBLE COPG1282000.00
0.01%
GOLUB CAPITAL PRIVATE CREDIT FUND 144AGCRED1368000.00
0.01%
WRKCO INCSW1290000.00
0.01%
ALLSTATE CORPORATION (THE)ALL1271000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1295000.00
0.01%
L3HARRIS TECHNOLOGIES INCLHX1466000.00
0.01%
ARES STRATEGIC INCOME FUNDARESSI1345000.00
0.01%
LYB INTERNATIONAL FINANCE II BVLYB1280000.00
0.01%
EXPAND ENERGY CORPEXE1275000.00
0.01%
BLUE OWL CAPITAL CORPOBDC1280000.00
0.01%
LINCOLN NATIONAL CORPORATIONLNC1382000.00
0.01%
TELUS CORPORATIONTCN1282000.00
0.01%
EQUINIX INCEQIX1265000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1275000.00
0.01%
HYATT HOTELS CORPH1275000.00
0.01%
PINNACLE FINANCIAL PARTNERS INCPNFP1232000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL1390000.00
0.01%
AMERICAN TOWER CORPORATIONAMT1275000.00
0.01%
CBRE SERVICES INCCBG1284000.00
0.01%
HUMANA INCHUM1255000.00
0.01%
ALABAMA POWER COMPANYSO1463000.00
0.01%
AMPHENOL CORPORATIONAPH1275000.00
0.01%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO1279000.00
0.01%
LEIDOS INCLDOS1300000.00
0.01%
ENERGY TRANSFER LPET1275000.00
0.01%
ACCENTURE CAPITAL INCACN1334000.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1280000.00
0.01%
KROGER COKR1393000.00
0.01%
VERISIGN INCVRSN1425000.00
0.01%
GE HEALTHCARE TECHNOLOGIES INCGEHC1275000.00
0.01%
CROWN CASTLE INCCCI1338000.00
0.01%
CANADIAN PACIFIC RAILWAY COMPANYCP1284000.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE1282000.00
0.01%
PUBLIC STORAGE OPERATING COPSA1245000.00
0.01%
REALTY INCOME CORPORATIONO1275000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE1255000.00
0.01%
EDISON INTERNATIONALEIX1245000.00
0.01%
PACKAGING CORP OF AMERICAPKG1334000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE1294000.00
0.01%
PROCTER & GAMBLE COPG1260000.00
0.01%
VIATRIS INCVTRS1272000.00
0.01%
PEPSICO INCPEP1189000.00
0.01%
REALTY INCOME CORPORATIONO1270000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD1260000.00
0.01%
LAS VEGAS SANDS CORPLVS1229000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1284000.00
0.01%
CANADIAN PACIFIC RAILWAY COMPANYCP1281000.00
0.01%
QUEST DIAGNOSTICS INCORPORATEDDGX1385000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU1375000.00
0.01%
EBAY INCEBAY1395000.00
0.01%
REGIONS BANK (FIX-FRN)RF1250000.00
0.01%
SKYWORKS SOLUTIONS INCSWKS1390000.00
0.01%
VERISK ANALYTICS INCVRSK1275000.00
0.01%
ENBRIDGE INCENBCN1249000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY1450000.00
0.01%
THE PROGRESSIVE CORPORATIONPGR1328000.00
0.01%
INVITATION HOMES OPERATING PARTNERINVH1309000.00
0.01%
STARBUCKS CORPORATIONSBUX1265000.00
0.01%
MERCK & CO INCMRK1239000.00
0.01%
ALLSTATE CORPORATION (THE)ALL1447000.00
0.01%
MCDONALDS CORPORATION MTNMCD1220000.00
0.01%
NATIONAL FUEL GAS COMPANYNFG1272000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1250000.00
0.01%
MOHAWK INDUSTRIES INCMHK1220000.00
0.01%
THE CHARLES SCHWAB CORPORATIONSCHW1279000.00
0.01%
DUKE ENERGY CORPDUK1279000.00
0.01%
WALMART INCWMT1272000.00
0.01%
TELUS CORPORATIONTCN1244000.00
0.01%
GLOBAL PAYMENTS INCGPN1245000.00
0.01%
EPR PROPERTIESEPR1260000.00
0.01%
THE CLOROX COMPANYCLX1242000.00
0.01%
CAMPBELLS COCPB1295000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM1225000.00
0.01%
DELTA AIR LINES INCDAL1282000.00
0.01%
APOLLO DEBT SOLUTIONS BDCAPODS1237000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1203000.00
0.01%
THE WILLIAMS COMPANIES INCWMB1210000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1401000.00
0.01%
BROOKFIELD FINANCE INCBNCN1350000.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS1212000.00
0.01%
FOX CORPFOXA1279000.00
0.01%
EVERSOURCE ENERGYES1189000.00
0.01%
ORIX CORPORATIONORIX1195000.00
0.01%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA1200000.00
0.01%
PROLOGIS LPPLD1205000.00
0.01%
ESSENTIAL UTILITIES INCWTRG1306000.00
0.01%
ARES CAPITAL CORPORATIONARCC1203000.00
0.01%
LYB INTERNATIONAL FINANCE III LLCLYB1350000.00
0.01%
COLGATE-PALMOLIVE COCL1198000.00
0.01%
ATMOS ENERGY CORPORATIONATO1268000.00
0.01%
BPCE SA MTNBPCEGP1176000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1273000.00
0.01%
CANADIAN NATURAL RESOURCES LTDCNQCN1274000.00
0.01%
BANK OF NOVA SCOTIA MTNBNS1180000.00
0.01%
CENTERPOINT ENERGY RESOURCES CORPOCNP1352000.00
0.01%
CATERPILLAR FINANCIAL SERVICES CORCAT1170000.00
0.01%
OWL ROCK CAPITAL CORPOBDC1184000.00
0.01%
RYDER SYSTEM INC MTNR1169000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1211000.00
0.01%
NVENT FINANCE SARLNVT1190000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1167000.00
0.01%
GENERAL DYNAMICS CORPORATIONGD1190000.00
0.01%
PEPSICO INCPEP1370000.00
0.01%
ERP OPERATING LPVMRK1163000.00
0.01%
COMMONSPIRIT HEALTHCATMED1300000.00
0.01%
OTIS WORLDWIDE CORPOTIS1170000.00
0.01%
XYLEM INC/NYXYL1158000.00
0.01%
TR FINANCE LLCTRICN1170000.00
0.01%
NETAPP INCNTAP1186000.00
0.01%
VALERO ENERGY CORPORATIONVLO1199000.00
0.01%
AMERICAN ELECTRIC POWER COMPANY INAEP1135000.00
0.01%
AUTOZONE INCAZO1116000.00
0.01%
SUMISHO AIR LEASE CORPSUMIAL1237000.00
0.01%
3M COMMM1175000.00
0.01%
VISA INCV1204000.00
0.01%
AMPHENOL CORPORATIONAPH1165000.00
0.01%
STARBUCKS CORPORATIONSBUX1179000.00
0.01%
WASTE CONNECTIONS INCWCNCN1255000.00
0.01%
NXP BVNXPI1163000.00
0.01%
AUTOZONE INCAZO1154000.00
0.01%
HPS CORPORATE LENDING FUNDHLEND1155000.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE1170000.00
0.01%
LEAR CORPORATIONLEA1173000.00
0.01%
CNO FINANCIAL GROUP INCCNO1150000.00
0.01%
MANUFACTURERS AND TRADERS TRUST COMTB1169000.00
0.01%
IDEX CORPORATIONIEX1163000.00
0.01%
VIPER ENERGY PARTNERS LLCVNOM1169000.00
0.01%
PROCTER & GAMBLE COPG1161000.00
0.01%
AERCAP FUNDING DACAER1150000.00
0.01%
CROWN CASTLE INCCCI1152000.00
0.01%
MAPLE PARENT HOLDINGS CORP 144AKDP1169000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM1162000.00
0.01%
GENERAL DYNAMICS CORPORATIONGD1295000.00
0.01%
EPR PROPERTIESEPR1200000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK1184000.00
0.01%
BLACKSTONE REG FINANCE CO LLCBX1145000.00
0.01%
MCDONALDS CORPORATION MTNMCD1169000.00
0.01%
BLACKSTONE SECURED LENDING FUNDBXSL1205000.00
0.01%
CBRE SERVICES INCCBG1138000.00
0.01%
S&P GLOBAL INCSPGI1143000.00
0.01%
HUNTINGTON INGALLS INDUSTRIES INCHII1163000.00
0.01%
COLGATE-PALMOLIVE COCL1131000.00
0.01%
SOUTHERN POWER COMPANYSO1177000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN1140000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSOZION1140000.00
0.01%
CAPITAL ONE NACOF1218000.00
0.01%
LAS VEGAS SANDS CORPLVS1140000.00
0.01%
JABIL INCJBL1113000.00
0.01%
DCP MIDSTREAM OPERATING LPDCP1105000.00
0.01%
ALTRIA GROUP INCMO1115000.00
0.01%
NOKIA OYJNOKIA1113000.00
0.01%
POLARIS INCPII1088000.00
0.01%
GEORGIA POWER COMPANYSO1112000.00
0.01%
THE PROGRESSIVE CORPORATIONPGR1128000.00
0.01%
REGENCY CENTERS LPREG1115000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORKRABOBK1110000.00
0.01%
ENSTAR GROUP LTDESGR1272000.00
0.01%
OREILLY AUTOMOTIVE INCORLY1300000.00
0.01%
HEALTHCARE TRUST OF AMERICA HOLDINHR1113000.00
0.01%
VENTAS REALTY LPVTR1275000.00
0.01%
ESSENTIAL UTILITIES INCWTRG1106000.00
0.01%
ALTRIA GROUP INCMO1062000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1113000.00
0.01%
REGIONS FINANCIAL CORPRF1175000.00
0.01%
HOME DEPOT INCHD1169000.00
0.01%
AMERICAN ELECTRIC POWER COMPANY INAEP1115000.00
0.01%
SANTANDER HOLDINGS USA INCSANUSA1068000.00
0.01%
NOMURA HOLDINGS INCNOMURA1165000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL1114000.00
0.01%
SYSCO CORPORATIONSYY1078000.00
0.01%
NORTHERN TRUST CORPORATIONNTRS1117000.00
0.01%
UNITEDHEALTH GROUP INCUNH1101000.00
0.01%
WALMART INCWMT1125000.00
0.01%
QUANTA SERVICES INC.PWR1100000.00
0.01%
AMCOR GROUP FINANCE PLCAMCR1070000.00
0.01%
NXP BVNXPI1085000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1100000.00
0.01%
ERP OPERATING LPVMRK1275000.00
0.01%
FISERV INCFISV1112000.00
0.01%
LABORATORY CORPORATION OF AMERICALH1216000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1080000.00
0.01%
DELL INTERNATIONAL LLCDELL1068000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR1067000.00
0.01%
ECOLAB INCECL1085000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR1066000.00
0.01%
KEURIG DR PEPPER INCKDP1249000.00
0.01%
HCA INCHCA1113000.00
0.01%
NOMURA HOLDINGS INCNOMURA1070000.00
0.01%
KYNDRYL HOLDINGS INCKD1157000.00
0.01%
LAS VEGAS SANDS CORPLVS1073000.00
0.01%
AON CORPAON1057000.00
0.01%
NOMURA HOLDINGS INCNOMURA1062000.00
0.01%
NATIONAL FUEL GAS COMPANYNFG1200000.00
0.01%
PUBLIC SERVICE ELECTRIC AND GAS COPEG1113000.00
0.01%
MARVELL TECHNOLOGY INCMRVL1063000.00
0.01%
RIO TINTO FINANCE (USA) PLCRIOLN1078000.00
0.01%
CBOE GLOBAL MARKETS INCCBOE1243000.00
0.01%
CONSUMERS ENERGY COMPANYCMS1100000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW1103000.00
0.01%
BOARDWALK PIPELINES LPBWP1066000.00
0.01%
DARDEN RESTAURANTS INCDRI1063000.00
0.01%
CONSTELLATION BRANDS INCSTZ1067000.00
0.01%
SUMISHO AIR LEASE CORPSUMIAL1080000.00
0.01%
COCA-COLA COKO1074000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM1063000.00
0.01%
KINDER MORGAN INCKMI1070000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN1063000.00
0.01%
CUMMINS INCCMI1063000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA1063000.00
0.01%
CONSUMERS ENERGY COMPANYCMS1066000.00
0.01%
GENERAL MILLS INCGIS1063000.00
0.01%
VYLOR INC 144AVYLR1195000.00
0.01%
HORMEL FOODS CORPORATIONHRL1070000.00
0.01%
BURLINGTON NORTHERN SANTA FE LLCBNSF1067000.00
0.01%
AUTODESK INCADSK1063000.00
0.01%
QUALCOMM INCORPORATEDQCOM1063000.00
0.01%
CONSTELLATION BRANDS INCSTZ1069000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSOZION1063000.00
0.01%
JABIL INCJBL1070000.00
0.01%
TEXAS INSTRUMENTS INCTXN1070000.00
0.01%
CHEVRON USA INCCVX1063000.00
0.01%
GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED1067000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE1070000.00
0.01%
ILLUMINA INCILMN1074000.00
0.01%
CENCORA INCCOR1141000.00
0.01%
MARTIN MARIETTA MATERIALS INCMLM1065000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ1066000.00
0.01%
WEC ENERGY GROUP INCWEC1050000.00
0.01%
STARBUCKS CORPORATIONSBUX1063000.00
0.01%
DOLLAR GENERAL CORPDG1055000.00
0.01%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR1152000.00
0.01%
BUNGE LIMITED FINANCE CORPBG1065000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI1060000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEWED1062000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR1100000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1055000.00
0.01%
THE PROGRESSIVE CORPORATIONPGR1055000.00
0.01%
EQUINOR ASAEQNR1063000.00
0.01%
THE CHARLES SCHWAB CORPORATIONSCHW1072000.00
0.01%
PROVIDENCE ST JOSEPH HEALTHPSJHOG1135000.00
0.01%
HCA INCHCA1093000.00
0.01%
EQUINIX INCEQIX1070000.00
0.01%
EVERSOURCE ENERGYES1066000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC1062000.00
0.01%
CENCORA INCCOR1068000.00
0.01%
VISTRA OPERATIONS COMPANY LLC 144AVST1063000.00
0.01%
CONNECTICUT LIGHT AND POWER COMPANES1045000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC1201000.00
0.01%
DUKE ENERGY FLORIDA LLCDUK1062000.00
0.01%
CNA FINANCIAL CORPCNA1169000.00
0.01%
UNION PACIFIC CORPORATIONUNP1047000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1067000.00
0.01%
APPALACHIAN POWER COAEP1160000.00
0.01%
ROPER TECHNOLOGIES INCROP1070000.00
0.01%
PEPSICO INCPEP1025000.00
0.01%
NORTHERN TRUST CORPORATIONNTRS1065000.00
0.01%
D R HORTON INCDHI1069000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1063000.00
0.01%
J M SMUCKER COSJM1130000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI1070000.00
0.01%
CDW LLCCDW1066000.00
0.01%
HOME DEPOT INCHD1068000.00
0.01%
THE HERSHEY COMPANYHSY1025000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1200000.00
0.01%
BANK OF NOVA SCOTIA MTNBNS1030000.00
0.01%
DUKE ENERGY PROGRESS LLCDUK1020000.00
0.01%
OTIS WORLDWIDE CORPOTIS1030000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY1063000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB1050000.00
0.01%
S&P GLOBAL INCSPGI1088000.00
0.01%
TELEDYNE FLIR LLCTDY1120000.00
0.01%
COCA-COLA COKO1180000.00
0.01%
HSBC HOLDINGS PLCHSBC995000.00
0.01%
AMEREN CORPORATIONAEE1020000.00
0.01%
XCEL ENERGY INCXEL1020000.00
0.01%
XCEL ENERGY INCXEL1070000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY1000000.00
0.01%
CATERPILLAR INCCAT1066000.00
0.01%
STRYKER CORPORATIONSYK990000.00
0.01%
UBS AG (STAMFORD BRANCH) MTNUBS985000.00
0.01%
KEYSIGHT TECHNOLOGIES INCKEYS1067000.00
0.01%
RYDER SYSTEM INC MTNR995000.00
0.01%
LINCOLN NATIONAL CORPORATIONLNC1112000.00
0.01%
TEXAS INSTRUMENTS INCTXN1150000.00
0.01%
ROYAL BANK OF CANADA MTNRY990000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ1146000.00
0.01%
SMITH & NEPHEW PLCSNLN1122000.00
0.01%
FIRST CITIZENS BANCSHARES INCFCNCA1000000.00
0.01%
PUBLIC STORAGE OPERATING COPSA995000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK995000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA995000.00
0.01%
BERKSHIRE HATHAWAY ENERGY COBRKHEC1143000.00
0.01%
ORIX CORPORATIONORIX980000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE1015000.00
0.01%
ANALOG DEVICES INCADI975000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1095000.00
0.01%
INTUIT INCINTU992000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX991000.00
0.01%
UNITED PARCEL SERVICE INCUPS980000.00
0.01%
PARKER HANNIFIN CORPORATIONPH965000.00
0.01%
EXPEDIA GROUP INCEXPE1063000.00
0.01%
ROPER TECHNOLOGIES INCROP965000.00
0.01%
YALE UNIVERSITYYALUNI1067000.00
0.01%
EMERSON ELECTRIC COEMR1068000.00
0.01%
GENUINE PARTS COGPC1090000.00
0.01%
CommonSpirit HealthCATMED910000.00
0.01%
HPS CORPORATE LENDING FUNDHLEND920000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM955000.00
0.01%
MOHAWK INDUSTRIES INCMHK975000.00
0.01%
DUKE ENERGY PROGRESS LLCDUK1070000.00
0.01%
TEXAS INSTRUMENTS INCTXN925000.00
0.01%
IDEX CORPORATIONIEX1035000.00
0.01%
UNITED PARCEL SERVICE INCUPS915000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN1000000.00
0.01%
ANALOG DEVICES INCADI910000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO905000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSOZION975000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY885000.00
0.01%
HOME DEPOT INCHD890000.00
0.01%
EXTRA SPACE STORAGE LPEXR1000000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA940000.00
0.01%
JERSEY CENTRAL POWER & LIGHT COMPAFE825000.00
0.01%
PARKER HANNIFIN CORPORATIONPH805000.00
0.01%
CONSTELLATION ENERGY GENERATION LLCEG795000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX845000.00
0.01%
GENERAL MILLS INCGIS824000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSOZION750000.00
0.01%
SBA COMMUNICATIONS CORPSBAC780000.00
0.01%
UNITED RENTALS (NORTH AMERICA) INCURI740000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT740000.00
0.01%
PFIZER INCPFE854000.00
0.01%
UNITED RENTALS (NORTH AMERICA) INCURI705000.00
0.01%
CANADIAN IMPERIAL BANK (FXD-FRN)CM690000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX676000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY610000.00
0.01%
TEXAS INSTRUMENTS INCTXN610000.00
0.01%
AUTODESK INCADSK605000.00
0.01%
DUKE ENERGY CAROLINAS LLCDUK550000.00
0.01%
MAIN STREET CAPITAL CORPMAIN500000.00
0.01%
UBS AG (STAMFORD BRANCH) MTNUBS470000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM465000.00
0.01%
CONSTELLATION ENERGY GENERATION LLCEG450000.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPOSO440000.00
0.00%
AMERICAN WATER CAPITAL CORPAWK435000.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE450000.00
0.00%
FIFTH THIRD BANCORPFITB425000.00
0.00%
KYNDRYL HOLDINGS INCKD420000.00
0.00%
COMCAST CORPORATIONCMCSA430000.00
0.00%
CITIZENS BANK NACFG370000.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO380000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA340000.00
0.00%
WALMART INCWMT345000.00
0.00%
BANK OF MONTREAL MTNBMO290000.00
0.00%
KEURIG DR PEPPER INCKDP270000.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA285000.00
0.00%
MXN CASHMXN4013552.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO245000.00
0.00%
COMCAST CORPORATIONCMCSA210000.00
0.00%
BLUE OWL CREDIT INCOME CORPOCINCC175000.00
0.00%
COMCAST CORPORATIONCMCSA165000.00
0.00%
BOFA FINANCE LLC MTNBAC155000.00
0.00%
EUR CASHEUR138036.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA101000.00
0.00%
SKYWORKS SOLUTIONS INCSWKS100000.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE75000.00
0.00%
GBP CASHGBP650.00
-1.25%
USD CASHUSD-112077931.00

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