Entreprises: 10,652     capitalisation boursière totale: €118.568 Bn
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iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
IS3J.DE
#967
ETF rang
€1.31 Md
Capitalisation boursière
🇪🇺 EU
Marché
85,50 €
Prix de l'action
0.17%
Changement (1 jour)
-7.87%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises
Catégories

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

Composition de l'ETF au 10 Février, 2026

Nombre de participations : 2950

Liste complète de la composition

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

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

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