Entreprises: 11,345     capitalisation boursière totale: €137.061 Bn
🇩🇪 Deutsch🇺🇸 English
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
IS3J.DE
#1093
ETF rang
€1.46 Md
Capitalisation boursière
🇪🇺 EU
Marché
88,06 €
Prix de l'action
0.28%
Changement (1 jour)
1.11%
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 8 Octobre, 2026Nombre de participations : 3103

Liste complète de la composition

Poids %NomSymboleActions détenues
0.97%
BLK ICS USD LEAF AGENCY DIST-863944.00
0.22%
SPACE EXPLORATION TECHNOLOGIES COR 144ASPCX19935000.00
0.19%
T-MOBILE USA INCTMUS17761000.00
0.17%
BANK OF AMERICA CORPBAC15549000.00
0.16%
CVS HEALTH CORPCVS14675000.00
0.16%
ABBVIE INCABBV15088000.00
0.15%
AMAZON.COM INCAMZN14194000.00
0.15%
NVIDIA CORPORATIONNVDA13467000.00
0.14%
BOEING COBA12413000.00
0.14%
GOLDMAN SACHS GROUP INC/THE FRNGS12293000.00
0.14%
WELLS FARGO & COMPANY(FX-FRN) MTNWFC12450000.00
0.14%
AMAZON.COM INCAMZN12563000.00
0.14%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS12399000.00
0.13%
SALESFORCE INCCRM12023000.00
0.13%
WELLS FARGO & COMPANY MTNWFC11665000.00
0.13%
DEUTSCHE TELEKOM INTERNATIONAL FINDT10303000.00
0.13%
JPMORGAN CHASE & COJPM12140000.00
0.13%
PFIZER INVESTMENT ENTERPRISES PTEPFE11090000.00
0.13%
CITIGROUP INCC11180000.00
0.12%
JPMORGAN CHASE & COJPM10875000.00
0.12%
WELLS FARGO & COMPANY MTNWFC10629000.00
0.12%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS10605000.00
0.12%
BANK OF AMERICA CORP MTNBAC10263000.00
0.12%
CIGNA GROUPCI10337000.00
0.12%
WELLS FARGO & COMPANY MTNWFC10416000.00
0.12%
AMGEN INCAMGN10220000.00
0.12%
T-MOBILE USA INCTMUS10138000.00
0.11%
CITIGROUP INCC10263000.00
0.11%
AERCAP IRELAND CAPITAL DACAER10081000.00
0.11%
META PLATFORMS INCMETA10482000.00
0.11%
ORACLE CORPORATIONORCL10809000.00
0.11%
JPMORGAN CHASE & COJPM10007000.00
0.11%
ABBVIE INCABBV9950000.00
0.11%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC9721000.00
0.11%
AMAZON.COM INCAMZN10071000.00
0.11%
MORGAN STANLEY MTNMS10843000.00
0.11%
WELLS FARGO & COMPANY MTNWFC9831000.00
0.11%
SALESFORCE INCCRM10200000.00
0.11%
AERCAP IRELAND CAPITAL DACAER10219000.00
0.11%
AON NORTH AMERICA INCAON9905000.00
0.11%
WELLS FARGO & COMPANY MTNWFC9805000.00
0.11%
GOLDMAN SACHS GROUP INC/THEGS9715000.00
0.11%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC9738000.00
0.11%
ORACLE CORPORATIONORCL9952000.00
0.11%
MICROSOFT CORPORATIONMSFT9677000.00
0.11%
JPMORGAN CHASE & COJPM9585000.00
0.11%
GOLDMAN SACHS GROUP INC/THEGS9576000.00
0.11%
NVIDIA CORPORATIONNVDA9605000.00
0.11%
WELLS FARGO & COMPANY MTNWFC10092000.00
0.11%
MORGAN STANLEYMS9470000.00
0.11%
CITIGROUP INC (FXD-FRN)C9247000.00
0.11%
BRITISH TELECOMMUNICATIONS PLCBRITEL8033000.00
0.11%
ORANGE SAORAFP8300000.00
0.11%
BANK OF AMERICA CORP MTNBAC10311000.00
0.10%
BANK OF AMERICA CORP MTNBAC9192000.00
0.10%
VERIZON COMMUNICATIONS INCVZ9500000.00
0.10%
HSBC HOLDINGS PLCHSBC9100000.00
0.10%
ALPHABET INCGOOGL9305000.00
0.10%
BANK OF AMERICA CORP MTNBAC9085000.00
0.10%
INTERNATIONAL BUSINESS MACHINES COIBM9365000.00
0.10%
MORGAN STANLEY MTNMS9001000.00
0.10%
JPMORGAN CHASE & CO (FXD-FRN)JPM8950000.00
0.10%
CITIGROUP INCC9769000.00
0.10%
WELLS FARGO & COMPANYWFC8709000.00
0.10%
JPMORGAN CHASE & CO (FXD-FRN) MTNJPM8839000.00
0.10%
WELLS FARGO & COMPANY MTNWFC8783000.00
0.10%
SALESFORCE INCCRM8810000.00
0.10%
JPMORGAN CHASE & COJPM8501000.00
0.10%
VERIZON COMMUNICATIONS INCVZ9889000.00
0.10%
JPMORGAN CHASE & COJPM8763000.00
0.10%
NVIDIA CORPORATIONNVDA8795000.00
0.10%
JPMORGAN CHASE & COJPM8476000.00
0.10%
HSBC HOLDINGS PLCHSBC8684000.00
0.10%
GOLDMAN SACHS GROUP INC/THEGS8681000.00
0.10%
AT&T INCT8834000.00
0.10%
MORGAN STANLEYMS8748000.00
0.10%
WELLS FARGO & CO (FXD-FRN) MTNWFC8670000.00
0.10%
BANK OF AMERICA CORP MTNBAC9041000.00
0.10%
CITIGROUP INCC8973000.00
0.10%
ALPHABET INCGOOGL8831000.00
0.10%
GOLDMAN SACHS GROUP INC/THEGS8158000.00
0.10%
BANK OF AMERICA CORP MTNBAC8766000.00
0.10%
MORGAN STANLEY MTNMS8322000.00
0.10%
META PLATFORMS INCMETA8694000.00
0.10%
JPMORGAN CHASE & COJPM8475000.00
0.10%
WELLS FARGO & COMPANY MTNWFC9324000.00
0.10%
GOLDMAN SACHS GROUP INC/THEGS8480000.00
0.10%
CITIGROUP INCC8723000.00
0.10%
ORACLE CORPORATIONORCL9494000.00
0.09%
BANK OF AMERICA CORP MTNBAC8280000.00
0.09%
PFIZER INVESTMENT ENTERPRISES PTEPFE8408000.00
0.09%
AT&T INCT8590000.00
0.09%
GOLDMAN SACHS GROUP INC/THE FX-FRNGS8298000.00
0.09%
MORGAN STANLEY PRIVATE BANK NAMS8437000.00
0.09%
CITIGROUP INCC8095000.00
0.09%
MORGAN STANLEY MTNMS8260000.00
0.09%
PACIFIC GAS AND ELECTRIC COMPANYPCG8380000.00
0.09%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB8073000.00
0.09%
JPMORGAN CHASE & COJPM8176000.00
0.09%
AMAZON.COM INCAMZN9208000.00
0.09%
MORGAN STANLEY PRIVATE BANK NAMS7944000.00
0.09%
JPMORGAN CHASE & COJPM8222000.00
0.09%
JPMORGAN CHASE & COJPM8144000.00
0.09%
BANK OF AMERICA CORP MTNBAC7591000.00
0.09%
BANK OF AMERICA CORPBAC8294000.00
0.09%
CITIGROUP INCC8044000.00
0.09%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS7838000.00
0.09%
GOLDMAN SACHS BANK USA (FXD-FRN)GS7768000.00
0.09%
RAYTHEON TECHNOLOGIES CORPORATIONRTX7804000.00
0.09%
MORGAN STANLEYMS7695000.00
0.09%
AMAZON.COM INCAMZN7889000.00
0.09%
MORGAN STANLEYMS8171000.00
0.09%
ORACLE CORPORATIONORCL8229000.00
0.09%
AMAZON.COM INCAMZN7614000.00
0.09%
CITIGROUP INC FXD-FRNC7584000.00
0.09%
BANK OF AMERICA CORPBAC7612000.00
0.09%
AT&T INCT8442000.00
0.08%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS7581000.00
0.08%
HSBC HOLDINGS PLCHSBC7720000.00
0.08%
JPMORGAN CHASE & CO (FXD-FRN)JPM7422000.00
0.08%
JPMORGAN CHASE & COJPM7475000.00
0.08%
SPRINT CAPITAL CORPORATIONS7055000.00
0.08%
JPMORGAN CHASE & COJPM7473000.00
0.08%
BANK OF AMERICA CORP MTNBAC8130000.00
0.08%
CITIBANK NA (FXD-FRN)C7395000.00
0.08%
MORGAN STANLEYMS7310000.00
0.08%
CITIGROUP INCC7191000.00
0.08%
HCA INCHCA7825000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS7120000.00
0.08%
MORGAN STANLEY (FXD-FRN) MTNMS7390000.00
0.08%
MORGAN STANLEY MTNMS7197000.00
0.08%
CITIGROUP INCC7274000.00
0.08%
BANK OF AMERICA CORP MTNBAC8233000.00
0.08%
MORGAN STANLEY (FXD-FRN) MTNMS6917000.00
0.08%
MORGAN STANLEY MTNMS7210000.00
0.08%
JPMORGAN CHASE & CO (FXD-FRN)JPM7084000.00
0.08%
FISERV INCFISV7520000.00
0.08%
MORGAN STANLEY (FXD-FRN) MTNMS7167000.00
0.08%
AMAZON.COM INCAMZN7318000.00
0.08%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC7081000.00
0.08%
WELLS FARGO & COMPANYWFC6797000.00
0.08%
JPMORGAN CHASE & COJPM6825000.00
0.08%
WELLS FARGO & COMPANY MTNWFC7050000.00
0.08%
CISCO SYSTEMS INCCSCO7078000.00
0.08%
ALPHABET INCGOOGL7385000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS7025000.00
0.08%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC6982000.00
0.08%
BANK OF AMERICA CORP FXD-FRN MTNBAC7068000.00
0.08%
MORGAN STANLEY MTNMS6849000.00
0.08%
CITIGROUP INCC7009000.00
0.08%
TAKEDA PHARMACEUTICAL CO LTDTACHEM7868000.00
0.08%
ORACLE CORPORATIONORCL7350000.00
0.08%
MORGAN STANLEYMS6959000.00
0.08%
BANCO SANTANDER SASANTAN6866000.00
0.08%
CITIGROUP INCC6961000.00
0.08%
HSBC HOLDINGS PLCHSBC6866000.00
0.08%
T-MOBILE USA INCTMUS7861000.00
0.08%
CISCO SYSTEMS INCCSCO7018000.00
0.08%
CITIGROUP INCC7400000.00
0.08%
ABBOTT LABORATORIESABT7313000.00
0.08%
BANK OF AMERICA CORP MTNBAC7016000.00
0.08%
CITIBANK NAC6924000.00
0.08%
ORACLE CORPORATIONORCL6995000.00
0.08%
ABBVIE INCABBV6933000.00
0.08%
MORGAN STANLEY BANK NA (FXD-FRN)MS6820000.00
0.08%
MORGAN STANLEY MTNMS6775000.00
0.08%
CHENIERE ENERGY PARTNERS LPCQP7034000.00
0.08%
AMAZON.COM INCAMZN6919000.00
0.08%
WELLS FARGO & COMPANY MTNWFC7095000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS7174000.00
0.08%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK7172000.00
0.08%
MORGAN STANLEY MTNMS6631000.00
0.08%
CITIGROUP INCC6661000.00
0.08%
JPMORGAN CHASE & COJPM6575000.00
0.08%
BANK OF AMERICA CORP MTNBAC6672000.00
0.08%
AT&T INCT7030000.00
0.08%
EXXON MOBIL CORPXOM7085000.00
0.08%
AT&T INCT6768000.00
0.08%
MORGAN STANLEY MTNMS6718000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS6514000.00
0.08%
MORGAN STANLEY BANK NA (FXD-FRN)MS6543000.00
0.08%
MORGAN STANLEY PRIVATE (FXD-FRN)MS6849000.00
0.08%
HSBC HOLDINGS PLCHSBC6798000.00
0.08%
BARCLAYS PLCBACR6615000.00
0.08%
JPMORGAN CHASE & COJPM6623000.00
0.08%
AMAZON.COM INCAMZN6705000.00
0.07%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC6582000.00
0.07%
WELLS FARGO BANK NAWFC6515000.00
0.07%
MORGAN STANLEY MTNMS6620000.00
0.07%
APPLE INCAAPL6900000.00
0.07%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC6598000.00
0.07%
CVS HEALTH CORPCVS6773000.00
0.07%
ALPHABET INCGOOGL6707000.00
0.07%
ABBOTT LABORATORIESABT6737000.00
0.07%
META PLATFORMS INC MTNMETA6555000.00
0.07%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC6443000.00
0.07%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS6541000.00
0.07%
BANK OF AMERICA CORPBAC6415000.00
0.07%
T-MOBILE USA INCTMUS6661000.00
0.07%
JPMORGAN CHASE & COJPM6349000.00
0.07%
BROADCOM INCAVGO7319000.00
0.07%
ORACLE CORPORATIONORCL7521000.00
0.07%
CITIBANK NAC6293000.00
0.07%
CITIGROUP INC (FXD-FRN)C6650000.00
0.07%
AMAZON.COM INCAMZN6655000.00
0.07%
CITIGROUP INC (FXD-FRN)C6364000.00
0.07%
AMGEN INCAMGN6361000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS6944000.00
0.07%
AON NORTH AMERICA INCAON6360000.00
0.07%
BANK OF AMERICA CORP MTNBAC6360000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS6347000.00
0.07%
CITIGROUP INCC6883000.00
0.07%
BRISTOL-MYERS SQUIBB COBMY6546000.00
0.07%
BOEING COBA6147000.00
0.07%
FIDELITY NATIONAL INFORMATION SERVFIS6398000.00
0.07%
T-MOBILE USA INCTMUS6734000.00
0.07%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC6172000.00
0.07%
CITIGROUP INC (FXD-FRN)C6255000.00
0.07%
HSBC HOLDINGS PLC FXD-FLTHSBC6206000.00
0.07%
WELLS FARGO & COMPANY MTNWFC6328000.00
0.07%
APPLE INCAAPL7154000.00
0.07%
HONEYWELL AEROSPACE INCHONA6484000.00
0.07%
WALT DISNEY CODIS6823000.00
0.07%
HSBC HOLDINGS PLCHSBC6317000.00
0.07%
APPLE INCAAPL6165000.00
0.07%
CITIBANK NAC6026000.00
0.07%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6491000.00
0.07%
HSBC HOLDINGS PLCHSBC5987000.00
0.07%
BAT CAPITAL CORPBATSLN6113000.00
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG6005000.00
0.07%
FOX CORPFOXA6031000.00
0.07%
JPMORGAN CHASE & COJPM5998000.00
0.07%
TRUIST FINANCIAL CORP MTNTFC5607000.00
0.07%
JPMORGAN CHASE & COJPM5891000.00
0.07%
JPMORGAN CHASE & COJPM5900000.00
0.07%
JPMORGAN CHASE & COJPM5934000.00
0.07%
JPMORGAN CHASE & COJPM5975000.00
0.07%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE6205000.00
0.07%
CITIBANK NA (FXD)C5786000.00
0.07%
SANDS CHINA LTDSANLTD5860000.00
0.07%
MORGAN STANLEY MTNMS5798000.00
0.07%
JPMORGAN CHASE BANK NAJPM5740000.00
0.07%
CITIGROUP INCC5905000.00
0.07%
BANK OF AMERICA CORP MTNBAC6212000.00
0.07%
CITIGROUP INCC5821000.00
0.07%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC5932000.00
0.07%
BARCLAYS PLCBACR5769000.00
0.07%
AMAZON.COM INCAMZN5750000.00
0.07%
NOVARTIS CAPITAL CORPNOVNVX5964000.00
0.07%
MORGAN STANLEY PRIVATE BANK(FXD)MS5748000.00
0.07%
MORGAN STANLEY MTNMS5530000.00
0.06%
ROYAL BANK OF CANADA (FX-FRN) MTNRY5784000.00
0.06%
BANK OF AMERICA CORP MTNBAC5725000.00
0.06%
NORTHROP GRUMMAN CORPNOC5820000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS5755000.00
0.06%
ALTRIA GROUP INCMO5735000.00
0.06%
JPMORGAN CHASE & CO FXD-FRNJPM5730000.00
0.06%
ABBVIE INCABBV5680000.00
0.06%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC5779000.00
0.06%
JPMORGAN CHASE & COJPM5610000.00
0.06%
CITIBANK NA (FXD-FRN)C5561000.00
0.06%
FIDELITY NATIONAL INFORMATION SERVFIS5895000.00
0.06%
VERIZON COMMUNICATIONS INCVZ5871000.00
0.06%
ORACLE CORPORATIONORCL5662000.00
0.06%
INTERCONTINENTAL EXCHANGE INCICE5639000.00
0.06%
WELLS FARGO & COMPANY MTNWFC5582000.00
0.06%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB5860000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS5510000.00
0.06%
CVS HEALTH CORPCVS5874000.00
0.06%
TORONTO-DOMINION BANK/THE MTNTD5545000.00
0.06%
US BANCORP MTNUSB5507000.00
0.06%
WALT DISNEY CODIS6028000.00
0.06%
FORD MOTOR CREDIT COMPANY LLCF5479000.00
0.06%
MORGAN STANLEY BANK NA(FXD-FRN)MS5511000.00
0.06%
BARCLAYS PLCBACR5486000.00
0.06%
JOHNSON & JOHNSONJNJ5570000.00
0.06%
FIDELITY NATIONAL INFORMATION SERVFIS5510000.00
0.06%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC5455000.00
0.06%
SABINE PASS LIQUEFACTION LLCSPLLLC5540000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (PNC5323000.00
0.06%
HSBC HOLDINGS PLCHSBC5746000.00
0.06%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC5340000.00
0.06%
ABBVIE INCABBV5520000.00
0.06%
SYNOPSYS INCSNPS5551000.00
0.06%
LLOYDS BANKING GROUP PLCLLOYDS5430000.00
0.06%
ROYAL BANK OF CANADA (FX-FRN) MTNRY5444000.00
0.06%
ABBOTT LABORATORIESABT5340000.00
0.06%
NATWEST GROUP PLCNWG5395000.00
0.06%
BANK OF AMERICA CORP MTNBAC5400000.00
0.06%
APPLE INCAAPL5707000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS5401000.00
0.06%
JPMORGAN CHASE & COJPM5363000.00
0.06%
TORONTO-DOMINION BANK/THE MTNTD5295000.00
0.06%
ABBVIE INCABBV5403000.00
0.06%
COMCAST CORPORATIONCMCSA5722000.00
0.06%
SALESFORCE INCCRM5320000.00
0.06%
AMAZON.COM INCAMZN5238000.00
0.06%
VERIZON COMMUNICATIONS INCVZ6156000.00
0.06%
AT&T INCT5342000.00
0.06%
PACIFIC GAS AND ELECTRIC COMPANYPCG6045000.00
0.06%
JPMORGAN CHASE & COJPM5311000.00
0.06%
MIZUHO FINANCIAL GROUP INCMIZUHO5141000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (PNC5120000.00
0.06%
FORD MOTOR CREDIT COMPANY LLCF5235000.00
0.06%
COSTCO WHOLESALE CORPORATIONCOST5840000.00
0.06%
MERCK & CO INCMRK5407000.00
0.06%
COCA-COLA COKO5859000.00
0.06%
HOME DEPOT INCHD5460000.00
0.06%
HOME DEPOT INCHD5585000.00
0.06%
BARCLAYS PLCBACR5130000.00
0.06%
MORGAN STANLEY (FXD-FRN) MTNMS5032000.00
0.06%
MORGAN STANLEY (FXD-FRN) MTNMS5165000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (PNC5646000.00
0.06%
QUALCOMM INCORPORATEDQCOM5159000.00
0.06%
HCA INCHCA5272000.00
0.06%
HSBC HOLDINGS PLCHSBC5141000.00
0.06%
ALPHABET INCGOOGL5175000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5060000.00
0.06%
PHILIP MORRIS INTERNATIONAL INCPM4995000.00
0.06%
PEPSICO INCPEP5523000.00
0.06%
TAKEOFF MERGER SUB INC 144ASUMIAL5290000.00
0.06%
CISCO SYSTEMS INCCSCO5046000.00
0.06%
COMCAST CORPORATIONCMCSA5238000.00
0.06%
ABBVIE INCABBV5065000.00
0.06%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS4969000.00
0.06%
AMAZON.COM INCAMZN5757000.00
0.06%
T-MOBILE USA INCTMUS5244000.00
0.06%
ORACLE CORPORATIONORCL5113000.00
0.06%
GLOBAL PAYMENTS INCGPN5054000.00
0.06%
SHELL FINANCE US INCRDSALN5062000.00
0.06%
APPLE INCAAPL5005000.00
0.06%
MERCEDES-BENZ FINANCE NORTH AMERICMBGGR4460000.00
0.06%
CVS HEALTH CORPCVS5049000.00
0.06%
WELLS FARGO & COMPANY MTNWFC4913000.00
0.06%
BANCO SANTANDER SASANTAN4955000.00
0.06%
AMERICAN TOWER CORPORATIONAMT5194000.00
0.06%
CITIBANK NAC5010000.00
0.06%
BROADCOM INCAVGO5196000.00
0.06%
ALPHABET INCGOOGL5802000.00
0.06%
EXXON MOBIL CORPXOM5423000.00
0.06%
MORGAN STANLEY (FXD-FRN) MTNMS5008000.00
0.06%
GLAXOSMITHKLINE CAPITAL INCGSK4980000.00
0.06%
BROADCOM INCAVGO5137000.00
0.06%
NATWEST GROUP PLCNWG4899000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4958000.00
0.06%
JPMORGAN CHASE & COJPM5165000.00
0.06%
MORGAN STANLEY BANK NA (FXD-FRN)MS4841000.00
0.06%
AMAZON.COM INCAMZN4915000.00
0.06%
INTEL CORPORATIONINTC4895000.00
0.06%
PACIFIC GAS AND ELECTRIC COMPANYPCG4795000.00
0.06%
APPLE INCAAPL4980000.00
0.06%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS4893000.00
0.05%
BANCO SANTANDER SA (FX-FX)SANTAN4880000.00
0.05%
NETFLIX INCNFLX4680000.00
0.05%
COMCAST CORPORATIONCMCSA5315000.00
0.05%
NETFLIX INCNFLX4750000.00
0.05%
BECTON DICKINSON AND COMPANYBDX4825000.00
0.05%
LLOYDS BANKING GROUP PLC FXD-FXDLLOYDS4744000.00
0.05%
BP CAPITAL MARKETS AMERICA INCBPLN4808000.00
0.05%
AMGEN INCAMGN4949000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4743000.00
0.05%
APPLE INCAAPL4792000.00
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB4652000.00
0.05%
AMERICAN EXPRESS COMPANYAXP4761000.00
0.05%
KINDER MORGAN INCKMI4776000.00
0.05%
US BANK NATIONAL ASSOCIATION MTNUSB4708000.00
0.05%
ROYAL BANK OF CANADA (FX-FRN) MTNRY4726000.00
0.05%
PNC BANK NA (FXD) MTNPNC4739000.00
0.05%
HSBC HOLDINGS PLCHSBC5205000.00
0.05%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU4681000.00
0.05%
AERCAP IRELAND CAPITAL DACAER4577000.00
0.05%
AMGEN INCAMGN4769000.00
0.05%
HCA INCHCA4679000.00
0.05%
CANADIAN PACIFIC RAILWAY COMPANYCP4715000.00
0.05%
PHILIP MORRIS INTERNATIONAL INCPM4728000.00
0.05%
TRUIST FINANCIAL CORP MTNTFC4686000.00
0.05%
RIO TINTO FINANCE (USA) PLCRIOLN4788000.00
0.05%
GE HEALTHCARE TECHNOLOGIES INCGEHC4570000.00
0.05%
UBS AG (LONDON BRANCH)UBS4634000.00
0.05%
VISA INCV5162000.00
0.05%
TELEFONICA EUROPE BVTELEFO4305000.00
0.05%
HEWLETT PACKARD ENTERPRISE COHPE4713000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF4475000.00
0.05%
COMCAST CORPORATIONCMCSA5437000.00
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE5193000.00
0.05%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)DB4653000.00
0.05%
MORGAN STANLEY MTNMS4620000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY IGM4550000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF4987000.00
0.05%
CHENIERE ENERGY INCLNG4620000.00
0.05%
HCA INCHCA4673000.00
0.05%
CARRIER GLOBAL CORPCARR5018000.00
0.05%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS4647000.00
0.05%
BARCLAYS PLCBACR4561000.00
0.05%
CHARLES SCHWAB CORPORATION (THE)SCHW4645000.00
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4600000.00
0.05%
PHILIP MORRIS INTERNATIONAL INCPM4585000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF4632000.00
0.05%
DEUTSCHE BANK AG (NY BRANCH) FXD-FDB4572000.00
0.05%
INTEL CORPORATIONINTC4979000.00
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB4370000.00
0.05%
LLOYDS BANKING GROUP PLCLLOYDS4611000.00
0.05%
SANOFI SASANFP4630000.00
0.05%
JOHNSON & JOHNSONJNJ5275000.00
0.05%
META PLATFORMS INCMETA4515000.00
0.05%
BANCO SANTANDER SASANTAN4554000.00
0.05%
BARCLAYS PLCBACR4338000.00
0.05%
SANTANDER UK GROUP HOLDINGS PLCSANUK4564000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF4370000.00
0.05%
APPLE INCAAPL5101000.00
0.05%
BANK OF AMERICA CORP MTNBAC4464000.00
0.05%
US BANCORP MTNUSB4496000.00
0.05%
US BANCORP MTNUSB4528000.00
0.05%
TRUIST BANK (FXD-FRN)TFC4519000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4469000.00
0.05%
ROYAL BANK OF CANADA MTNRY4365000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5110000.00
0.05%
ELI LILLY AND COMPANYLLY4624000.00
0.05%
BANK OF MONTREAL MTNBMO4460000.00
0.05%
ENERGY TRANSFER LPET4417000.00
0.05%
NIKE INCNKE4881000.00
0.05%
TAKEDA PHARMACEUTICAL CO LTDTACHEM4434000.00
0.05%
SOUTHWEST AIRLINES COLUV4420000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF4489000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC4609000.00
0.05%
DELL INTERNATIONAL LLCDELL4494000.00
0.05%
NATIONAL BANK OF CANADA (FXD-FRN) MTNNACN4495000.00
0.05%
GLOBAL PAYMENTS INCGPN4586000.00
0.05%
JPMORGAN CHASE & COJPM4512000.00
0.05%
BANCO SANTANDER SASANTAN4390000.00
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4412000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4365000.00
0.05%
CANADIAN IMPERIAL BANK OF COMMERCECM4461000.00
0.05%
ELEVANCE HEALTH INCELV4450000.00
0.05%
NOVARTIS CAPITAL CORPNOVNVX4955000.00
0.05%
MASTERCARD INCMA4717000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF4350000.00
0.05%
BARCLAYS PLCBACR4388000.00
0.05%
AT&T INCT4498000.00
0.05%
PAYCHEX INCPAYX4370000.00
0.05%
TRUIST FINANCIAL CORP MTNTFC4355000.00
0.05%
WALMART INCWMT4415000.00
0.05%
MORGAN STANLEY BANK NA (FXD-FRN)MS4332000.00
0.05%
UNITEDHEALTH GROUP INCUNH4882000.00
0.05%
ING GROEP NVINTNED4437000.00
0.05%
ENERGY TRANSFER OPERATING LPET4585000.00
0.05%
UNITEDHEALTH GROUP INCUNH4419000.00
0.05%
WILLIAMS COMPANIES INCWMB4343000.00
0.05%
BP CAPITAL MARKETS PLCBPLN4409000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA4371000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC4248000.00
0.05%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH4284000.00
0.05%
HCA INCHCA4323000.00
0.05%
AMERICAN EXPRESS COMPANYAXP4187000.00
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB4329000.00
0.05%
SABINE PASS LIQUEFACTION LLCSPLLLC4375000.00
0.05%
BARCLAYS PLCBACR4307000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4285000.00
0.05%
AMERICAN EXPRESS COMPANYAXP4340000.00
0.05%
MPLX LPMPLX4429000.00
0.05%
BARCLAYS PLCBACR4380000.00
0.05%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB4295000.00
0.05%
US BANCORP MTNUSB4299000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM4806000.00
0.05%
AT&T INCT4283000.00
0.05%
INTEL CORPORATIONINTC4314000.00
0.05%
UBS AG (STAMFORD BRANCH) MTNUBS4326000.00
0.05%
CANADIAN IMPERIAL BANK OF COMMERCECM4215000.00
0.05%
BROADCOM INCAVGO4246000.00
0.05%
MARSH & MCLENNAN COMPANIES INCMRSH4355000.00
0.05%
TORONTO-DOMINION BANK/THE (FXD) MTNTD4255000.00
0.05%
T-MOBILE USA INCTMUS4260000.00
0.05%
UBS AG (STAMFORD BRANCH)UBS4225000.00
0.05%
BIOGEN INCBIIB4710000.00
0.05%
APPLE INCAAPL4249000.00
0.05%
NOMURA HOLDINGS INCNOMURA4590000.00
0.05%
GENERAL MOTORS COGM4195000.00
0.05%
MORGAN STANLEY BANK NA FXD-FRNMS4203000.00
0.05%
SBA COMMUNICATIONS CORPSBAC4365000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF4075000.00
0.05%
GE HEALTHCARE TECHNOLOGIES INCGEHC4191000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY IGM4210000.00
0.05%
NVIDIA CORPORATIONNVDA4593000.00
0.05%
BARCLAYS PLCBACR4226000.00
0.05%
ING GROEP NVINTNED4225000.00
0.05%
ING GROEP NVINTNED4212000.00
0.05%
GENERAL MILLS INCGIS4190000.00
0.05%
T-MOBILE USA INCTMUS4184000.00
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR4936000.00
0.05%
BOEING COBA3998000.00
0.05%
LLOYDS BANKING GROUP PLCLLOYDS4155000.00
0.05%
PFIZER INCPFE4155000.00
0.05%
ORACLE CORPORATIONORCL4078000.00
0.05%
MASTERCARD INCMA4254000.00
0.05%
PARKER HANNIFIN CORPORATIONPH4175000.00
0.05%
LLOYDS BANKING GROUP PLCLLOYDS4195000.00
0.05%
NATWEST GROUP PLCNWG4194000.00
0.05%
COCA-COLA COKO4367000.00
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB4500000.00
0.05%
VISA INCV4154000.00
0.05%
TARGA RESOURCES PARTNERS LPTRGP4243000.00
0.05%
OTIS WORLDWIDE CORPOTIS4520000.00
0.05%
PFIZER INCPFE4278000.00
0.05%
QUALCOMM INCORPORATEDQCOM4340000.00
0.05%
CONOCOPHILLIPS COCOP4141000.00
0.05%
APPLE INCAAPL4135000.00
0.05%
NVIDIA CORPORATIONNVDA4325000.00
0.05%
ING GROEP NVINTNED4125000.00
0.05%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY4079000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4316000.00
0.05%
INTEL CORPORATIONINTC4317000.00
0.05%
KENVUE INCKVUE4151000.00
0.05%
ADVANCED MICRO DEVICES INCAMD4163000.00
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB4022000.00
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF4125000.00
0.05%
COMCAST CORPORATIONCMCSA4846000.00
0.05%
TYSON FOODS INCTSN4050000.00
0.05%
BANK OF MONTREAL (FXD-FRN) MTNBMO4098000.00
0.05%
WILLIAMS COMPANIES INCWMB4600000.00
0.05%
AERCAP IRELAND CAPITAL DACAER4138000.00
0.05%
AMAZON.COM INCAMZN4132000.00
0.05%
JOHN DEERE CAPITAL CORP MTNDE3995000.00
0.05%
INTEL CORPORATIONINTC4050000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3998000.00
0.05%
TORONTO-DOMINION BANK/THE MTNTD3955000.00
0.05%
LOWES COMPANIES INCLOW4187000.00
0.05%
US BANK NATIONAL ASSOCIATION FXD-F MTNUSB3948000.00
0.05%
BANCO SANTANDER SASANTAN3985000.00
0.05%
NATWEST GROUP PLCNWG4016000.00
0.05%
BARCLAYS PLCBACR4042000.00
0.05%
SBA COMMUNICATIONS CORPSBAC4085000.00
0.05%
HOME DEPOT INCHD3990000.00
0.05%
ACCENTURE CAPITAL INCACN4045000.00
0.05%
CHEVRON CORPCVX4396000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF4104000.00
0.05%
HONEYWELL AEROSPACE INCHONA4055000.00
0.05%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB3940000.00
0.05%
TORONTO-DOMINION BANK/THE MTNTD3950000.00
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR3920000.00
0.04%
ARES CAPITAL CORPORATIONARCC4135000.00
0.04%
BARCLAYS PLCBACR3975000.00
0.04%
MPLX LPMPLX4031000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3920000.00
0.04%
TRUIST BANKTFC4440000.00
0.04%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS3925000.00
0.04%
JOHNSON & JOHNSONJNJ3904000.00
0.04%
DOLLAR TREE INCDLTR3955000.00
0.04%
CIGNA GROUPCI4363000.00
0.04%
BROADCOM INCAVGO4053000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3965000.00
0.04%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY3961000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3893000.00
0.04%
COREBRIDGE FINANCIAL INCCRBG3962000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3834000.00
0.04%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ3920000.00
0.04%
ASTRAZENECA FINANCE LLCAZN4105000.00
0.04%
JPMORGAN CHASE & COJPM4294000.00
0.04%
GLAXOSMITHKLINE CAPITAL INCGSK3990000.00
0.04%
BANCO SANTANDER SA (FXD-FXD)SANTAN3807000.00
0.04%
CVS HEALTH CORPCVS4143000.00
0.04%
CANADIAN IMPERIAL BANK (FXD-FRN)CM3981000.00
0.04%
HSBC HOLDINGS PLCHSBC4409000.00
0.04%
MERCK & CO INCMRK3875000.00
0.04%
SHERWIN-WILLIAMS COMPANY (THE)SHW3892000.00
0.04%
BANK OF MONTREAL MTNBMO3851000.00
0.04%
ORACLE CORPORATIONORCL4108000.00
0.04%
BANCO SANTANDER SASANTAN3954000.00
0.04%
EATON CORPORATIONETN4081000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3793000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTNRY3825000.00
0.04%
LLOYDS BANKING GROUP PLCLLOYDS3798000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3736000.00
0.04%
BANK OF NOVA SCOTIA MTNBNS3896000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC3811000.00
0.04%
AERCAP IRELAND CAPITAL DACAER3795000.00
0.04%
TRUIST FINANCIAL CORP MTNTFC4050000.00
0.04%
INTEL CORPORATIONINTC3868000.00
0.04%
TOTALENERGIES CAPITAL USA LLCTTEFP3988000.00
0.04%
DELL INTERNATIONAL LLCDELL3900000.00
0.04%
DTE ENERGY COMPANYDTE3795000.00
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF3845000.00
0.04%
SANTANDER HOLDINGS USA INCSANUSA3836000.00
0.04%
BAT CAPITAL CORPBATSLN3980000.00
0.04%
US BANCORP MTNUSB3718000.00
0.04%
SANTANDER UK GROUP HOLDINGS PLCSANUK3819000.00
0.04%
TRANSCANADA PIPELINES LTDTRPCN3800000.00
0.04%
PAYPAL HOLDINGS INCPYPL4094000.00
0.04%
CIGNA GROUPCI4335000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN3756000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA3811000.00
0.04%
SANTANDER UK GROUP HOLDINGS PLCSANUK3825000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC3796000.00
0.04%
EXPAND ENERGY CORPEXE3817000.00
0.04%
MANUFACTURERS AND TRADERS TRUST CO MTNMTB3745000.00
0.04%
STRYKER CORPORATIONSYK3875000.00
0.04%
VERIZON COMMUNICATIONS INCVZ3772000.00
0.04%
WALMART INCWMT3851000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC3657000.00
0.04%
SALESFORCE INCCRM4415000.00
0.04%
HUNTINGTON NATIONAL BANK (THE)HBAN3711000.00
0.04%
SERVICENOW INCNOW4382000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4080000.00
0.04%
EATON CORPORATIONETN3853000.00
0.04%
ABBVIE INCABBV3830000.00
0.04%
ELI LILLY AND COMPANYLLY3775000.00
0.04%
BOEING COBA4036000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN3819000.00
0.04%
ARES CAPITAL CORPORATIONARCC3715000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3795000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3690000.00
0.04%
DELL INTERNATIONAL LLCDELL3890000.00
0.04%
PROCTER & GAMBLE COPG4005000.00
0.04%
WESTPAC BANKING CORPWSTP3811000.00
0.04%
BARCLAYS PLCBACR3751000.00
0.04%
WELLS FARGO & COMPANY(FXD - FRN) MTNWFC3810000.00
0.04%
ROGERS COMMUNICATIONS INCRCICN3747000.00
0.04%
BAXTER INTERNATIONAL INCBAX3955000.00
0.04%
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTNUBS3761000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA3860000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM3782000.00
0.04%
UNITEDHEALTH GROUP INCUNH4221000.00
0.04%
NOVARTIS CAPITAL CORPNOVNVX3732000.00
0.04%
OCCIDENTAL PETROLEUM CORPORATIONOXY3330000.00
0.04%
MARSH & MCLENNAN COMPANIES (FXD)MRSH3655000.00
0.04%
APPLE INCAAPL3996000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTNRY3619000.00
0.04%
WALT DISNEY CODIS3875000.00
0.04%
STATE STREET CORP (FXD)STT3635000.00
0.04%
HONEYWELL AEROSPACE INCHONA3785000.00
0.04%
AERCAP IRELAND CAPITAL DACAER3590000.00
0.04%
US BANCORP MTNUSB3681000.00
0.04%
TRUIST FINANCIAL CORP MTNTFC3656000.00
0.04%
KEURIG DR PEPPER INCKDP3650000.00
0.04%
PHILIP MORRIS INTERNATIONAL INCPM3670000.00
0.04%
BAKER HUGHES HOLDINGS LLCBKR3670000.00
0.04%
EXXON MOBIL CORPXOM3920000.00
0.04%
SHELL FINANCE US INCRDSALN3980000.00
0.04%
CARDINAL HEALTH INCCAH3590000.00
0.04%
DOMINION ENERGY INCD3915000.00
0.04%
WOODSIDE FINANCE LTDWDSAU3615000.00
0.04%
AERCAP IRELAND CAPITAL DACAER3593000.00
0.04%
ABBVIE INCABBV3650000.00
0.04%
ANALOG DEVICES INCADI3635000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3649000.00
0.04%
MASTERCARD INCMA3615000.00
0.04%
BHP BILLITON FINANCE (USA) LTDBHP3625000.00
0.04%
GILEAD SCIENCES INCGILD3641000.00
0.04%
BANCO SANTANDER SASANTAN4061000.00
0.04%
FLORIDA POWER & LIGHT CONEE3615000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3635000.00
0.04%
DUPONT DE NEMOURS INCDD3601000.00
0.04%
ALPHABET INCGOOGL3705000.00
0.04%
T-MOBILE USA INCTMUS3610000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3655000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3593000.00
0.04%
HSBC HOLDINGS PLCHSBC3620000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4078000.00
0.04%
AMGEN INCAMGN3950000.00
0.04%
APPLE INCAAPL3744000.00
0.04%
ELEVANCE HEALTH INCELV3630000.00
0.04%
ENBRIDGE INCENBCN3545000.00
0.04%
S&P GLOBAL INCSPGI3612000.00
0.04%
ABBVIE INCABBV3600000.00
0.04%
US BANCORP MTNUSB3605000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR3640000.00
0.04%
THERMO FISHER SCIENTIFIC INCTMO3538000.00
0.04%
NOVARTIS CAPITAL CORPNOVNVX3695000.00
0.04%
ADOBE INCADBE3905000.00
0.04%
CVS HEALTH CORPCVS4088000.00
0.04%
STATE STREET CORPSTT3555000.00
0.04%
INTEL CORPORATIONINTC3637000.00
0.04%
KINDER MORGAN INCKMI3570000.00
0.04%
BOEING COBA3610000.00
0.04%
LENNAR CORPORATIONLEN3500000.00
0.04%
FIFTH THIRD BANCORPFITB3447000.00
0.04%
VERIZON COMMUNICATIONS INCVZ3808000.00
0.04%
TOTALENERGIES CAPITAL INTERNATIONATTEFP3656000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLCEPD3612000.00
0.04%
HEWLETT PACKARD ENTERPRISE COHPE3545000.00
0.04%
BAKER HUGHES HOLDINGS LLCBKR3555000.00
0.04%
BAT CAPITAL CORPBATSLN3397000.00
0.04%
NATWEST GROUP PLCNWG3552000.00
0.04%
SANTANDER HOLDINGS USA INCSANUSA3543000.00
0.04%
WALMART INCWMT3531000.00
0.04%
PEPSICO INCPEP3525000.00
0.04%
PHILIP MORRIS INTERNATIONAL INCPM3417000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3430000.00
0.04%
CVS HEALTH CORPCVS3505000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR3593000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN3440000.00
0.04%
MERCK & CO INCMRK3559000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3480000.00
0.04%
HUMANA INCHUM3482000.00
0.04%
TARGA RESOURCES CORPTRGP3432000.00
0.04%
PHILIP MORRIS INTERNATIONAL INCPM3671000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY4060000.00
0.04%
ASTRAZENECA FINANCE LLCAZN3505000.00
0.04%
VMWARE LLCVMW4100000.00
0.04%
MPLX LPMPLX3880000.00
0.04%
MARVELL TECHNOLOGY INCMRVL3600000.00
0.04%
ING GROEP NVINTNED3526000.00
0.04%
HONEYWELL INTERNATIONAL INCHON3451000.00
0.04%
HONDA MOTOR CO LTDHNDA3550000.00
0.04%
HUNTINGTON BANCSHARES INCHBAN3465000.00
0.04%
CANADIAN NATURAL RESOURCES LTDCNQCN3445000.00
0.04%
DIAMONDBACK ENERGY INCFANG3620000.00
0.04%
ROYALTY PHARMA PLCRPRX3560000.00
0.04%
WESTPAC BANKING CORPORATION (NEW Y MTNWSTP3564000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3567000.00
0.04%
ARCELORMITTAL SAMTNA3340000.00
0.04%
CHARLES SCHWAB CORPORATION (THE)SCHW3615000.00
0.04%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX3599000.00
0.04%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX3551000.00
0.04%
FIFTH THIRD BANCORPFITB3321000.00
0.04%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB3429000.00
0.04%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ3460000.00
0.04%
BARCLAYS PLC (FXD TO FLOAT)BACR3455000.00
0.04%
LOWES COMPANIES INCLOW3475000.00
0.04%
UBER TECHNOLOGIES INCUBER3531000.00
0.04%
CITIZENS FINANCIAL GROUP INCCFG3386000.00
0.04%
LOWES COMPANIES INCLOW3464000.00
0.04%
CHENIERE ENERGY PARTNERS LPCQP3668000.00
0.04%
UNITEDHEALTH GROUP INCUNH3455000.00
0.04%
APPLE INCAAPL3439000.00
0.04%
AMGEN INCAMGN3586000.00
0.04%
ILLINOIS TOOL WORKS INCITW3450000.00
0.04%
BANCO SANTANDER SASANTAN3250000.00
0.04%
FISERV INCFISV3774000.00
0.04%
UNILEVER CAPITAL CORPUNANA3485000.00
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO3389000.00
0.04%
ACCENTURE CAPITAL INCACN3445000.00
0.04%
WALMART INCWMT3630000.00
0.04%
LOWES COMPANIES INCLOW3853000.00
0.04%
WELLTOWER OP LLCWELL3480000.00
0.04%
TOTALENERGIES CAPITAL INTERNATIONATTEFP3646000.00
0.04%
CIGNA GROUPCI3407000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3425000.00
0.04%
PHILLIPS 66 COPSX3347000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3351000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3390000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLCEPD3380000.00
0.04%
BANCO SANTANDER SA (FXD)SANTAN3465000.00
0.04%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT3361000.00
0.04%
ROYAL BANK OF CANADA MTNRY3365000.00
0.04%
LLOYDS BANKING GROUP PLCLLOYDS3384000.00
0.04%
REGAL REXNORD CORPRRX3245000.00
0.04%
LOWES COMPANIES INCLOW3360000.00
0.04%
PROCTER & GAMBLE COPG3910000.00
0.04%
HYDRO ONE INCHYDONE3410000.00
0.04%
DOMINION ENERGY INCD3325000.00
0.04%
APPLE INCAAPL3872000.00
0.04%
CIGNA GROUPCI3311000.00
0.04%
GLOBAL PAYMENTS INCGPN3583000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY3368000.00
0.04%
EXPEDIA GROUP INCEXPE3599000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3684000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3371000.00
0.04%
AMGEN INCAMGN3806000.00
0.04%
HCA INCHCA3285000.00
0.04%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY3366000.00
0.04%
EMERSON ELECTRIC COEMR3551000.00
0.04%
GENERAL DYNAMICS CORPORATIONGD3535000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3364000.00
0.04%
AERCAP IRELAND CAPITAL LTD / AERCAAER3355000.00
0.04%
T-MOBILE USA INCTMUS3533000.00
0.04%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP3373000.00
0.04%
TAKEOFF MERGER SUB INC 144ASUMIAL3406000.00
0.04%
GENERAL DYNAMICS CORPORATIONGD3335000.00
0.04%
EXPAND ENERGY CORPEXE3320000.00
0.04%
PNC FINANCIAL SERVICES (FXD-FRN)PNC3315000.00
0.04%
GILEAD SCIENCES INCGILD3380000.00
0.04%
ROYAL BANK OF CANADA MTNRY3276000.00
0.04%
ENERGY TRANSFER LPET3245000.00
0.04%
HOME DEPOT INCHD3329000.00
0.04%
DTE ENERGY COMPANYDTE3305000.00
0.04%
TRANSCANADA PIPELINES LTDTRPCN3397000.00
0.04%
FORD MOTOR COMPANYF3258000.00
0.04%
EXELON CORPORATIONEXC3385000.00
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF3277000.00
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO3369000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3276000.00
0.04%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH3411000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3270000.00
0.04%
CROWN CASTLE INCCCI3335000.00
0.04%
ABBVIE INCABBV3458000.00
0.04%
CONAGRA BRANDS INCCAG3267000.00
0.04%
RIO TINTO FINANCE (USA) LTDRIOLN3130000.00
0.04%
EVERSOURCE ENERGYES3255000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3388000.00
0.04%
HCA INCHCA3297000.00
0.04%
BANCO BILBAO VIZCAYA ARGENT (FXD)BBVASM3320000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3645000.00
0.04%
BOSTON PROPERTIES LPBXP3612000.00
0.04%
L3HARRIS TECHNOLOGIES INCLHX3230000.00
0.04%
BOSTON PROPERTIES LPBXP3280000.00
0.04%
KEURIG DR PEPPER INC (FXD)KDP3259000.00
0.04%
CANADIAN IMPERIAL BANK (FXD-FRN)CM3281000.00
0.04%
SANTANDER UK GROUP HOLDINGS PLCSANUK3201000.00
0.04%
COCA-COLA COKO3440000.00
0.04%
EQUINOR ASAEQNR3500000.00
0.04%
THERMO FISHER SCIENTIFIC INCTMO3276000.00
0.04%
ARCHER DANIELS MIDLAND COADM3490000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA3259000.00
0.04%
METLIFE INCMET3325000.00
0.04%
GENERAL MOTORS FINANCIAL CO (FXD)GM3188000.00
0.04%
STRYKER CORPORATIONSYK3280000.00
0.04%
BOEING COBA3083000.00
0.04%
MCDONALDS CORPORATION MTNMCD3599000.00
0.04%
M&T BANK CORPORATION MTNMTB3035000.00
0.04%
CDW LLCCDW3223000.00
0.04%
BOEING COBA3136000.00
0.04%
FIRSTENERGY CORPORATIONFE3233000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3257000.00
0.04%
LOWES COMPANIES INCLOW3400000.00
0.04%
AON CORPAON3512000.00
0.04%
DIGITAL REALTY TRUST LPDLR3251000.00
0.04%
DELL INTERNATIONAL LLCDELL3285000.00
0.04%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB3258000.00
0.04%
MCDONALDS CORPORATION MTNMCD3227000.00
0.04%
HCA INCHCA3172000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3205000.00
0.04%
EBAY INCEBAY3529000.00
0.04%
EXPEDIA GROUP INCEXPE3270000.00
0.04%
FORD MOTOR COMPANYF3033000.00
0.04%
BAT CAPITAL CORPBATSLN3176000.00
0.04%
CRH SMW FINANCE DACCRHID3220000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3278000.00
0.04%
VERIZON COMMUNICATIONS INCVZ3735000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM3300000.00
0.04%
US BANCORPUSB3729000.00
0.04%
SOUTHERN COMPANY (THE)SO3180000.00
0.04%
NISOURCE INCNI3202000.00
0.04%
NATIONAL BANK OF CANADA MTNNACN3135000.00
0.04%
ASTRAZENECA FINANCE LLCAZN3195000.00
0.04%
BAKER HUGHES HOLDINGS LLCBKR3326000.00
0.04%
RTX CORPRTX3132000.00
0.04%
PEPSICO INCPEP3401000.00
0.04%
S&P GLOBAL INCSPGI3225000.00
0.04%
MARRIOTT INTERNATIONAL INCMAR3125000.00
0.04%
APPLIED MATERIALS INCAMAT3215000.00
0.04%
FISERV INCFISV3300000.00
0.04%
WILLIAMS COMPANIES INCWMB3215000.00
0.04%
LOWES COMPANIES INCLOW3658000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR3447000.00
0.04%
META PLATFORMS INCMETA3175000.00
0.04%
PFIZER INCPFE3477000.00
0.04%
CIGNA GROUPCI3288000.00
0.04%
DELL INTERNATIONAL LLC / EMC CORPDELL3144000.00
0.04%
UNITEDHEALTH GROUP INCUNH3376000.00
0.04%
DIAGEO CAPITAL PLCDGELN3545000.00
0.04%
ADVANCED MICRO DEVICES INCAMD3210000.00
0.04%
JOHNSON & JOHNSONJNJ3152000.00
0.04%
PHILIP MORRIS INTERNATIONAL INCPM3224000.00
0.04%
SEMPRASRE3225000.00
0.04%
COSTCO WHOLESALE CORPORATIONCOST3170000.00
0.04%
BECTON DICKINSON AND COMPANYBDX3165000.00
0.04%
BOSTON PROPERTIES LPBXP3045000.00
0.04%
PARKER HANNIFIN CORPORATIONPH3293000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3170000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM3155000.00
0.04%
JEFFERIES FINANCIAL GROUP INCJEF3095000.00
0.04%
BANK OF NEW YORK MELLON CORP/THE MTNBNY3155000.00
0.04%
ACCENTURE CAPITAL INCACN3261000.00
0.04%
VICI PROPERTIES LPVICI3160000.00
0.04%
TRUIST FINANCIAL CORP MTNTFC3160000.00
0.04%
HP INCHPQ3200000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM3138000.00
0.04%
EXTRA SPACE STORAGE LPEXR3124000.00
0.04%
ENERGY TRANSFER LPET3105000.00
0.04%
ABBVIE INCABBV3181000.00
0.04%
MARSH & MCLENNAN COMPANIES INCMRSH3211000.00
0.04%
LLOYDS BANKING GROUP PLCLLOYDS3098000.00
0.04%
US BANCORP MTNUSB3154000.00
0.04%
COCA-COLA COKO3590000.00
0.04%
JOHNSON & JOHNSONJNJ3240000.00
0.04%
NOMURA HOLDINGS INCNOMURA3145000.00
0.04%
ASTRAZENECA PLCAZN3624000.00
0.04%
BOSTON SCIENTIFIC CORPORATIONBSX3419000.00
0.04%
CONSTELLATION BRANDS INCSTZ3309000.00
0.04%
DELTA AIR LINES INCDAL3138000.00
0.04%
VIATRIS INCVTRS3465000.00
0.04%
REGAL REXNORD CORPRRX3056000.00
0.04%
CHEVRON USA INCCVX3104000.00
0.04%
NATWEST GROUP PLCNWG3110000.00
0.04%
ENERGY TRANSFER PARTNERS LPET3087000.00
0.04%
OCCIDENTAL PETROLEUM CORPORATIONOXY3005000.00
0.04%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY3116000.00
0.04%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB3075000.00
0.04%
MASTERCARD INCMA3125000.00
0.04%
US BANK NA ASSOCIATION (FXD-FRN) MTNUSB3093000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3105000.00
0.04%
BANCO SANTANDER SASANTAN3305000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3120000.00
0.04%
WESTERN MIDSTREAM OPERATING LPWES3250000.00
0.03%
HUNTINGTON NATIONAL BANK (FXD-FRN)HBAN3037000.00
0.03%
CROWN CASTLE INCCCI3130000.00
0.03%
TRUIST BANK (FXD-FRN)TFC3119000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE3466000.00
0.03%
ELI LILLY AND COMPANYLLY3090000.00
0.03%
ACCENTURE CAPITAL INCACN3100000.00
0.03%
GOLDMAN SACHS PRIVATE CREDIT CORPGSCRED3050000.00
0.03%
PEPSICO INCPEP3125000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCECM3100000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD3251000.00
0.03%
PEPSICO INCPEP3125000.00
0.03%
CSX CORPCSX3087000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG3185000.00
0.03%
TRUIST BANK (FXD-FRN)TFC3103000.00
0.03%
DIAGEO CAPITAL PLCDGELN3323000.00
0.03%
ASTRAZENECA FINANCE LLCAZN3065000.00
0.03%
BLUE OWL CREDIT INCOME CORPOCINCC2945000.00
0.03%
NISOURCE INCNI3063000.00
0.03%
ROYAL BANK OF CANADA MTNRY3045000.00
0.03%
STARBUCKS CORPORATIONSBUX3405000.00
0.03%
BANK OF NOVA SCOTIA (FXD)BNS3016000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE3145000.00
0.03%
COCA-COLA COKO3083000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR3402000.00
0.03%
ELEVANCE HEALTH INCELV3282000.00
0.03%
WESTPAC BANKING CORPWSTP2973000.00
0.03%
APOLLO DEBT SOLUTIONS BDCAPODS3065000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM3166000.00
0.03%
PFIZER INCPFE3133000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX3164000.00
0.03%
EQUINIX INCEQIX3459000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2985000.00
0.03%
DIGITAL REALTY TRUST LPDLR3172000.00
0.03%
ROYAL BANK OF CANADA MTNRY3025000.00
0.03%
HUNTINGTON BANCSHARES INCHBAN3357000.00
0.03%
BERKSHIRE HATHAWAY ENERGY COBRKHEC3210000.00
0.03%
DTE ENERGY COMPANYDTE3008000.00
0.03%
QUALCOMM INCORPORATEDQCOM3373000.00
0.03%
CANADIAN IMPERIAL BANK (FXD-FRN)CM3027000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3029000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE3077000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM3063000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM3095000.00
0.03%
CONSTELLATION ENERGY GENERATION LLCEG3270000.00
0.03%
HONEYWELL INTERNATIONAL INCHON3600000.00
0.03%
NATWEST GROUP PLCNWG3013000.00
0.03%
BANCO SANTANDER SASANTAN2984000.00
0.03%
CHEVRON USA INCCVX3035000.00
0.03%
HOME DEPOT INCHD3595000.00
0.03%
MIZUHO FINANCIAL GROUP (FXD-FXD)MIZUHO3065000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM3023000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO3009000.00
0.03%
CVS HEALTH CORPCVS3046000.00
0.03%
GENERAL ELECTRIC COGE3115000.00
0.03%
BROOKFIELD FINANCE INCBNCN3045000.00
0.03%
ATLAS WAREHOUSE LENDING COMPANY LP 144AATWALD3028000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD3012000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3050000.00
0.03%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT3062000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3020000.00
0.03%
NXP BVNXPI3058000.00
0.03%
NIKE INCNKE3034000.00
0.03%
PFIZER INCPFE3394000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLCSANUK3070000.00
0.03%
BANCO SANTANDER SASANTAN3140000.00
0.03%
STARBUCKS CORPORATIONSBUX3325000.00
0.03%
APPLOVIN CORPAPP2993000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2978000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM3035000.00
0.03%
APOLLO DEBT SOLUTIONS BDCAPODS2870000.00
0.03%
BANCO SANTANDER SASANTAN2964000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2965000.00
0.03%
WESTPAC BANKING CORPWSTP3025000.00
0.03%
BHP BILLITON FINANCE (USA) LTDBHP3005000.00
0.03%
AMRIZE FINANCE US LLCAMRZ3045000.00
0.03%
ROPER TECHNOLOGIES INCROP2956000.00
0.03%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ2940000.00
0.03%
KINDER MORGAN INCKMI2946000.00
0.03%
SALESFORCE INCCRM3150000.00
0.03%
LAS VEGAS SANDS CORPLVS2915000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2995000.00
0.03%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN3015000.00
0.03%
SANTANDER HOLDINGS USA INCSANUSA2915000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLCSANUK2878000.00
0.03%
MARTIN MARIETTA MATERIALS INCMLM2980000.00
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA3274000.00
0.03%
PROCTER & GAMBLE COPG3010000.00
0.03%
STATE STREET CORPSTT2945000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2940000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO3087000.00
0.03%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA2925000.00
0.03%
CROWN CASTLE INCCCI3393000.00
0.03%
MEDTRONIC GLOBAL HOLDINGS SCAMDT2985000.00
0.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS3010000.00
0.03%
ARES STRATEGIC INCOME FUNDARESSI2955000.00
0.03%
VISTRA OPERATIONS COMPANY LLC 144AVST2990000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2970000.00
0.03%
MERCK & CO INCMRK3367000.00
0.03%
VODAFONE GROUP PLC MTNVOD3015000.00
0.03%
META PLATFORMS INCMETA3051000.00
0.03%
SANTANDER UK GROUP HOLD (FXD-FRN)SANUK3005000.00
0.03%
ECOLAB INCECL2940000.00
0.03%
KLA CORPKLAC3010000.00
0.03%
NATWEST GROUP PLCNWG2944000.00
0.03%
ABBVIE INC (FXD)ABBV2970000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2915000.00
0.03%
HOME DEPOT INCHD2885000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2984000.00
0.03%
WESTPAC BANKING CORPWSTP3094000.00
0.03%
PNC BANK NAPNC2960000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2957000.00
0.03%
CVS HEALTH CORPCVS3415000.00
0.03%
MASTERCARD INCMA2896000.00
0.03%
AMPHENOL CORPORATIONAPH2945000.00
0.03%
GENERAL MOTORS COGM2855000.00
0.03%
HOME DEPOT INCHD2864000.00
0.03%
IQVIA INCIQV2841000.00
0.03%
WASTE MANAGEMENT INCWM2958000.00
0.03%
BANK OF MONTREAL MTNBMO2931000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2934000.00
0.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS2900000.00
0.03%
PFIZER INCPFE2975000.00
0.03%
AT&T INCT2968000.00
0.03%
BANCO SANTANDER SASANTAN2898000.00
0.03%
FIFTH THIRD BANCORPFITB2941000.00
0.03%
UNITED PARCEL SERVICE INCUPS2978000.00
0.03%
WESTPAC BANKING CORPWSTP2830000.00
0.03%
BROADCOM INCAVGO2850000.00
0.03%
BLACKSTONE PRIVATE CREDIT FUNDBCRED2891000.00
0.03%
ELEVANCE HEALTH INCELV2956000.00
0.03%
REGENERON PHARMACEUTICALS INC.REGN3342000.00
0.03%
DELL INTERNATIONAL LLCDELL2977000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2893000.00
0.03%
NOMURA HOLDINGS INCNOMURA3225000.00
0.03%
CITIZENS BANK NACFG2890000.00
0.03%
META PLATFORMS INCMETA2936000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2985000.00
0.03%
PLAINS ALL AMERICAN PIPELINE LPPAA2975000.00
0.03%
CARDINAL HEALTH INCCAH2891000.00
0.03%
NOMURA HOLDINGS INCNOMURA2944000.00
0.03%
STATE STREET BANK & TRUST CO (FXD)STT2845000.00
0.03%
JEFFERIES GROUP LLCJEF3030000.00
0.03%
NATIONAL BANK OF CANADA (FXD) MTNNACN2900000.00
0.03%
ELI LILLY AND COMPANYLLY2989000.00
0.03%
L3HARRIS TECHNOLOGIES INCLHX2877000.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDXF3015000.00
0.03%
VICI PROPERTIES LPVICI2945000.00
0.03%
AMGEN INCAMGN3059000.00
0.03%
GLAXOSMITHKLINE CAPITAL INCGSK2900000.00
0.03%
SIMON PROPERTY GROUP LPSPG3110000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2888000.00
0.03%
ELI LILLY AND COMPANYLLY2857000.00
0.03%
BLACKSTONE PRIVATE CREDIT FUNDBCRED2875000.00
0.03%
BANK OF MONTREAL MTNBMO3000000.00
0.03%
UNITEDHEALTH GROUP INCUNH2840000.00
0.03%
ENBRIDGE INCENBCN2961000.00
0.03%
XILINX INCAMD3166000.00
0.03%
GLP CAPITAL LPGLPI2867000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2910000.00
0.03%
BAT CAPITAL CORPBATSLN3225000.00
0.03%
SANTANDER HOLDINGS USA INCSANUSA2791000.00
0.03%
SYNOPSYS INCSNPS2880000.00
0.03%
BLACKSTONE PRIVATE CREDIT FUNDBCRED2881000.00
0.03%
COREBRIDGE FINANCIAL INCCRBG2969000.00
0.03%
GLOBAL PAYMENTS INCGPN3136000.00
0.03%
MERCK & CO INCMRK2989000.00
0.03%
OCCIDENTAL PETROLEUM CORPORATIONOXY2590000.00
0.03%
VERIZON COMMUNICATIONS INCVZ2915000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB2835000.00
0.03%
JOHNSON & JOHNSONJNJ2840000.00
0.03%
SYNCHRONY FINANCIALSYF2850000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM3245000.00
0.03%
NOMURA HOLDINGS INCNOMURA2985000.00
0.03%
ONEOK INCOKE2852000.00
0.03%
UNITED PARCEL SERVICE INCUPS2884000.00
0.03%
AMERICAN TOWER CORPORATIONAMT2749000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN MTNSUMIBK2800000.00
0.03%
ENBRIDGE INCENBCN2995000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC (FXDF2820000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM3018000.00
0.03%
EXELON CORPORATIONEXC2825000.00
0.03%
NATWEST GROUP PLCNWG2796000.00
0.03%
HUNTINGTON BANCSHARES INCHBAN2771000.00
0.03%
UNITEDHEALTH GROUP INCUNH2850000.00
0.03%
GOLDMAN SACHS PRIVATE CREDIT CORPGSCRED2901000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD3040000.00
0.03%
PHILLIPS 66PSX2860000.00
0.03%
UNION PACIFIC CORPORATIONUNP3187000.00
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB2860000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2866000.00
0.03%
CATERPILLAR INCCAT3035000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2825000.00
0.03%
SUMITOMO MITSUI BANKING CORPORATIO MTNSUMIBK2840000.00
0.03%
SHELL FINANCE US INCRDSALN3025000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2780000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2929000.00
0.03%
CAMPBELLS COCPB2857000.00
0.03%
CHEVRON USA INCCVX2836000.00
0.03%
BANK OF MONTREAL (FXD-FRN) MTNBMO2830000.00
0.03%
SOUTHERN COMPANY (THE)SO2781000.00
0.03%
BANK OF MONTREAL (FXD-FRN) MTNBMO2778000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2821000.00
0.03%
WILLIAMS COMPANIES INCWMB2772000.00
0.03%
TARGA RESOURCES PARTNERS LPTRGP2775000.00
0.03%
EQUITABLE HOLDINGS INCEQH2777000.00
0.03%
STATE STREET CORPSTT3209000.00
0.03%
CITIZENS BANK NACFG2807000.00
0.03%
ENERGY TRANSFER LPET2882000.00
0.03%
CONSTELLATION ENERGY GENERATION LLCEG2800000.00
0.03%
MIDAMERICAN ENERGY COMPANYBRKHEC2845000.00
0.03%
TARGA RESOURCES PARTNERS LPTRGP2786000.00
0.03%
TELEDYNE TECHNOLOGIES INCORPORATEDTDY3138000.00
0.03%
HSBC HOLDINGS PLCHSBC2768000.00
0.03%
NOMURA HOLDINGS INCNOMURA2710000.00
0.03%
AUTOMATIC DATA PROCESSING INCADP3227000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC2781000.00
0.03%
GLAXOSMITHKLINE CAPITAL PLCGSK2861000.00
0.03%
UNITEDHEALTH GROUP INCUNH2753000.00
0.03%
NETFLIX INCNFLX2624000.00
0.03%
NORTHERN TRUST CORPORATIONNTRS2730000.00
0.03%
HUNTINGTON BANCSHARES INCHBAN2771000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2745000.00
0.03%
KIMBERLY-CLARK CORPORATIONKMB2974000.00
0.03%
PNC FINANCIAL SERVICES (FXD-FRN)PNC2785000.00
0.03%
CI FINANCIAL CORPCIXCN3087000.00
0.03%
ENERGY TRANSFER LPET2734000.00
0.03%
SOUTHERN CALIFORNIA GAS COMPANYSRE2747000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2823000.00
0.03%
ALPHABET INC (FXD)GOOGL2773000.00
0.03%
ROYAL BANK OF CANADA (FX-FRN) MTNRY2760000.00
0.03%
ENTERGY CORPORATIONETR2895000.00
0.03%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2745000.00
0.03%
REPUBLIC SERVICES INCRSG2760000.00
0.03%
WALT DISNEY CODIS2882000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2932000.00
0.03%
COCA-COLA COKO2795000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE2820000.00
0.03%
TRUIST BANKTFC2820000.00
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB2764000.00
0.03%
CITIGROUP INCC2710000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2882000.00
0.03%
AFLAC INCORPORATEDAFL2924000.00
0.03%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2760000.00
0.03%
SYNOPSYS INCSNPS2749000.00
0.03%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ2715000.00
0.03%
MCDONALDS CORPORATION MTNMCD2738000.00
0.03%
ROGERS COMMUNICATIONS INCRCICN2763000.00
0.03%
HONDA MOTOR CO LTDHNDA2755000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2750000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2751000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2669000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCECM2685000.00
0.03%
EQT CORPEQT2818000.00
0.03%
PHARMACIA LLCPFE2600000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2710000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO3087000.00
0.03%
US BANCORP MTNUSB2762000.00
0.03%
WESTPAC BANKING CORPWSTP3124000.00
0.03%
PEPSICO INCPEP3070000.00
0.03%
WALT DISNEY CODIS2807000.00
0.03%
AMERICAN TOWER CORPORATIONAMT2943000.00
0.03%
AVANGRID INCAGR2810000.00
0.03%
JOHNSON & JOHNSONJNJ2717000.00
0.03%
CADENCE DESIGN SYSTEMS INCCDNS2792000.00
0.03%
UNITED PARCEL SERVICE INCUPS2745000.00
0.03%
SIMON PROPERTY GROUP LPSPG2735000.00
0.03%
MERCK & CO INCMRK2767000.00
0.03%
PARKER HANNIFIN CORPORATIONPH2775000.00
0.03%
DELTA AIR LINES INCDAL2705000.00
0.03%
AUTOZONE INCAZO2772000.00
0.03%
NXP BVNXPI3095000.00
0.03%
NORTHERN TRUST CORPORATIONNTRS3026000.00
0.03%
AMERICAN EXPRESS COMPANYAXP2742000.00
0.03%
ELI LILLY AND COMPANYLLY2762000.00
0.03%
AMGEN INCAMGN2725000.00
0.03%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP2730000.00
0.03%
NXP BVNXPI2876000.00
0.03%
MARATHON PETROLEUM CORPMPC2726000.00
0.03%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2768000.00
0.03%
MANUFACTURERS AND TRADERS TRUST COMTB2700000.00
0.03%
AMERICAN TOWER CORPORATIONAMT2671000.00
0.03%
BROOKFIELD FINANCE INCBNCN2743000.00
0.03%
CONTINENTAL RESOURCES INCCLR2715000.00
0.03%
BROADCOM INCAVGO2690000.00
0.03%
ATHENE HOLDING LTDATH2725000.00
0.03%
T-MOBILE USA INCTMUS3020000.00
0.03%
ESTEE LAUDER COMPANIES INC. (THE)EL2690000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATIONCOF2695000.00
0.03%
BROOKFIELD FINANCE INCBNCN2757000.00
0.03%
ADOBE INCADBE2680000.00
0.03%
BROADCOM INCAVGO2797000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2760000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2660000.00
0.03%
ARES CAPITAL CORPORATIONARCC2697000.00
0.03%
US BANCORP MTNUSB2683000.00
0.03%
JEFFERIES FINANCIAL GROUP INC MTNJEF2750000.00
0.03%
SOLVENTUM CORPSOLV2709000.00
0.03%
PLAINS ALL AMERICAN PIPELINE LPPAA2815000.00
0.03%
STARBUCKS CORPORATIONSBUX2675000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2997000.00
0.03%
DIAMONDBACK ENERGY INCFANG2689000.00
0.03%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2645000.00
0.03%
DTE ENERGY COMPANYDTE2713000.00
0.03%
ORACLE CORPORATIONORCL2685000.00
0.03%
ROYAL BANK OF CANADA MTNRY2655000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE2645000.00
0.03%
CHEVRON CORPCVX2699000.00
0.03%
KROGER COKR2695000.00
0.03%
TRAVELERS COMPANIES INCTRV2728000.00
0.03%
RTX CORPRTX2616000.00
0.03%
HALEON US CAPITAL LLCHLNLN2798000.00
0.03%
DUKE ENERGY CORPDUK2945000.00
0.03%
CISCO SYSTEMS INCCSCO2675000.00
0.03%
GILEAD SCIENCES INCGILD2660000.00
0.03%
KEURIG DR PEPPER INCKDP2670000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2625000.00
0.03%
NOMURA HOLDINGS INCNOMURA2680000.00
0.03%
TELEFONICA EMISIONES SAUTELEFO2673000.00
0.03%
EVERSOURCE ENERGYES2611000.00
0.03%
WEYERHAEUSER COMPANYWY2762000.00
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD2970000.00
0.03%
BROADCOM INCAVGO2704000.00
0.03%
CRH SMW FINANCE DACCRHID2630000.00
0.03%
LAS VEGAS SANDS CORPLVS2609000.00
0.03%
LOWES COMPANIES INCLOW2678000.00
0.03%
BARCLAYS PLCBACR2955000.00
0.03%
DOW CHEMICAL CODOW2452000.00
0.03%
L3HARRIS TECHNOLOGIES INCLHX2660000.00
0.03%
NASDAQ INCNDAQ2612000.00
0.03%
CVS HEALTH CORPCVS2606000.00
0.03%
ELI LILLY AND COMPANYLLY2640000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB2588000.00
0.03%
ELEVANCE HEALTH INCELV2930000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX2660000.00
0.03%
HSBC USA INCHSBC2625000.00
0.03%
DUKE ENERGY FLORIDA LLCDUK2680000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2635000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2686000.00
0.03%
JPMORGAN CHASE & COJPM2645000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE2670000.00
0.03%
HCA INCHCA2650000.00
0.03%
VERISIGN INCVRSN2670000.00
0.03%
ROYAL BANK OF CANADA MTNRY2650000.00
0.03%
OREILLY AUTOMOTIVE INCORLY2581000.00
0.03%
BLUE OWL CREDIT INCOME CORPOCINCC2741000.00
0.03%
HORMEL FOODS CORPORATIONHRL2983000.00
0.03%
SOUTHERN COMPANY (THE)SO2744000.00
0.03%
AUTOMATIC DATA PROCESSING INCADP2745000.00
0.03%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP2635000.00
0.03%
KEYBANK NATIONAL ASSOCIATIONKEY2550000.00
0.03%
DUKE ENERGY CORPDUK2595000.00
0.03%
KEURIG DR PEPPER INCKDP2675000.00
0.03%
MERCK & CO INCMRK2785000.00
0.03%
GENUINE PARTS COGPC2661000.00
0.03%
EATON CORPORATIONETN2650000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR2661000.00
0.03%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY2687000.00
0.03%
EQUINIX INCEQIX2985000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB2656000.00
0.03%
ASTRAZENECA PLCAZN2651000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB2581000.00
0.03%
KENVUE INCKVUE2615000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2479000.00
0.03%
BAT INTERNATIONAL FINANCE PLCBATSLN2625000.00
0.03%
MOTOROLA SOLUTIONS INCMSI2925000.00
0.03%
TOTALENERGIES CAPITAL SATTEFP2607000.00
0.03%
CANADIAN IMPERIAL BANK (FXD-FRN)CM2595000.00
0.03%
SYSCO CORPORATIONSYY2576000.00
0.03%
COSTCO WHOLESALE CORPORATIONCOST2656000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCECM2563000.00
0.03%
CONSTELLATION BRANDS INCSTZ3016000.00
0.03%
MOSAIC COMOS2656000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC2614000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2550000.00
0.03%
GILEAD SCIENCES INCGILD2601000.00
0.03%
UNION PACIFIC CORPORATIONUNP2830000.00
0.03%
TARGET CORPORATIONTGT2654000.00
0.03%
KEURIG DR PEPPER INCKDP2775000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2530000.00
0.03%
CENCORA INCCOR2910000.00
0.03%
BERKSHIRE HATHAWAY ENERGY COBRKHEC2615000.00
0.03%
ESTEE LAUDER COMPANIES INC. (THE)EL2804000.00
0.03%
BLUE OWL CAPITAL CORPOBDC2610000.00
0.03%
LAM RESEARCH CORPORATIONLRCX2652000.00
0.03%
ROYALTY PHARMA PLCRPRX2925000.00
0.03%
BOEING COBA2706000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2610000.00
0.03%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2598000.00
0.03%
HALLIBURTON COMPANYHAL2790000.00
0.03%
AERCAP FUNDING DACAER2657000.00
0.03%
FISERV INCFISV2708000.00
0.03%
HONEYWELL INTERNATIONAL INCHON2611000.00
0.03%
ROYAL BANK OF CANADA (FX-FRN) MTNRY2569000.00
0.03%
BLUE OWL CREDIT INCOME CORPOCINCC2580000.00
0.03%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN2560000.00
0.03%
HONEYWELL INTERNATIONAL INCHON2741000.00
0.03%
BAT INTERNATIONAL FINANCE PLCBATSLN2507000.00
0.03%
VALERO ENERGY CORPORATIONVLO2564000.00
0.03%
TEXAS INSTRUMENTS INCTXN2875000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2565000.00
0.03%
EQUIFAX INCEFX3000000.00
0.03%
DH EUROPE FINANCE II SARLDHR2750000.00
0.03%
AMPHENOL CORPORATIONAPH2550000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2666000.00
0.03%
BARCLAYS PLC (FXD-FRN)BACR2576000.00
0.03%
BANK OF MONTREAL (FXD-FLT) MTNBMO2610000.00
0.03%
PAYPAL HOLDINGS INCPYPL2578000.00
0.03%
CVS HEALTH CORPCVS3000000.00
0.03%
INTEL CORPORATIONINTC2625000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2515000.00
0.03%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK2565000.00
0.03%
MCDONALDS CORPORATION MTNMCD2552000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2885000.00
0.03%
INTUIT INCINTU2573000.00
0.03%
PROLOGIS LPPLD2790000.00
0.03%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU2580000.00
0.03%
BANK OF NOVA SCOTIABNS2480000.00
0.03%
AMERICAN TOWER CORPORATIONAMT2535000.00
0.03%
ENERGY TRANSFER LPET2408000.00
0.03%
S&P GLOBAL INCSPGI2656000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN2666000.00
0.03%
HOME DEPOT INCHD2549000.00
0.03%
UNITEDHEALTH GROUP INCUNH2515000.00
0.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS2539000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2550000.00
0.03%
STATE STREET BANK AND TRUST COMPANSTT2512000.00
0.03%
PEPSICO INCPEP2530000.00
0.03%
UNILEVER CAPITAL CORPUNANA2731000.00
0.03%
ICON INVESTMENTS SIX DAC 144AICLR2555000.00
0.03%
HONEYWELL INTERNATIONAL INCHON2815000.00
0.03%
TEXAS INSTRUMENTS INCTXN2720000.00
0.03%
PRUDENTIAL FUNDING ASIA PLCPRUFIN2662000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2672000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2504000.00
0.03%
GILEAD SCIENCES INCGILD2894000.00
0.03%
AMPHENOL CORPORATIONAPH2711000.00
0.03%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX2560000.00
0.03%
WALMART INCWMT2517000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM2539000.00
0.03%
DELL INTERNATIONAL LLCDELL2430000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2550000.00
0.03%
MONDELEZ INTERNATIONAL INCMDLZ2700000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2585000.00
0.03%
NISOURCE INCNI2622000.00
0.03%
WELLTOWER OP LLCWELL2480000.00
0.03%
WALT DISNEY CODIS2565000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR2547000.00
0.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS2485000.00
0.03%
BANK OF MONTREAL MTNBMO2450000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2505000.00
0.03%
CITIZENS FINANCIAL GROUP INCCFG2663000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2520000.00
0.03%
BANCO SANTANDER SASANTAN2525000.00
0.03%
DELL INTERNATIONAL LLCDELL2500000.00
0.03%
AMPHENOL CORPORATIONAPH2567000.00
0.03%
APPLE INCAAPL2509000.00
0.03%
BORGWARNER INCBWA2517000.00
0.03%
AES CORPORATION (THE)AES2435000.00
0.03%
ROYAL BANK OF CANADA MTNRY2470000.00
0.03%
WESTPAC BANKING CORPWSTP2485000.00
0.03%
MCDONALDS CORPORATION MTNMCD2606000.00
0.03%
WASTE MANAGEMENT INCWM2490000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2470000.00
0.03%
BARCLAYS PLCBACR2420000.00
0.03%
EQUINIX INCEQIX2616000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN2432000.00
0.03%
DUKE ENERGY CORPDUK2490000.00
0.03%
BAT CAPITAL CORPBATSLN2518000.00
0.03%
ROPER TECHNOLOGIES INCROP2910000.00
0.03%
FIFTH THIRD BANCORPFITB2458000.00
0.03%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR2500000.00
0.03%
CISCO SYSTEMS INCCSCO2490000.00
0.03%
INTEL CORPORATIONINTC2627000.00
0.03%
WILLIAMS COMPANIES INCWMB2630000.00
0.03%
CAPITAL ONE NACOF2478000.00
0.03%
KEYSIGHT TECHNOLOGIES INCKEYS2467000.00
0.03%
ENERGY TRANSFER LPET2410000.00
0.03%
LAS VEGAS SANDS CORPLVS2574000.00
0.03%
GENERAL MOTORS COGM2395000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2425000.00
0.03%
FISERV INCFISV2441000.00
0.03%
MID-AMERICA APARTMENTS LPMAA2526000.00
0.03%
JOHNSON & JOHNSONJNJ2467000.00
0.03%
LOCKHEED MARTIN CORPORATIONLMT2475000.00
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB2425000.00
0.03%
PROLOGIS LPPLD2425000.00
0.03%
PHILLIPS 66 COPSX2405000.00
0.03%
CSX CORPCSX2480000.00
0.03%
AMERICAN TOWER CORPORATIONAMT2445000.00
0.03%
LOEWS CORPORATIONL2611000.00
0.03%
ARES CAPITAL CORPORATIONARCC2515000.00
0.03%
ECOLAB INCECL2465000.00
0.03%
TOYOTA MOTOR CREDIT CORP (FXD) MTNTOYOTA2475000.00
0.03%
MONDELEZ INTERNATIONAL INCMDLZ2425000.00
0.03%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO2440000.00
0.03%
UNILEVER CAPITAL CORPUNANA2432000.00
0.03%
CONOCOPHILLIPS COCOP2263000.00
0.03%
UNITEDHEALTH GROUP INCUNH2440000.00
0.03%
WASTE MANAGEMENT INCWM2424000.00
0.03%
IQVIA INCIQV2360000.00
0.03%
JOHNSON & JOHNSONJNJ2441000.00
0.03%
DUKE ENERGY FLORIDA LLCDUK2742000.00
0.03%
ICON INVESTMENTS SIX DACICLR2357000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2485000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2686000.00
0.03%
OTIS WORLDWIDE CORPOTIS2399000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2409000.00
0.03%
SMURFIT KAPPA TREASURY UNLIMITED CSW2420000.00
0.03%
TRUIST FINANCIAL CORP MTNTFC2435000.00
0.03%
WASTE MANAGEMENT INCWM2460000.00
0.03%
BANK OF MONTREAL MTNBMO2365000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN2396000.00
0.03%
PAYPAL HOLDINGS INCPYPL2672000.00
0.03%
BANK OF MONTREAL MTNBMO2411000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2415000.00
0.03%
3M CO MTNMMM2504000.00
0.03%
AON NORTH AMERICA INCAON2411000.00
0.03%
TAKEOFF MERGER SUB INC 144ASUMIAL2435000.00
0.03%
ENBRIDGE INCENBCN2353000.00
0.03%
ANALOG DEVICES INCADI2440000.00
0.03%
GENERAL MOTORS COGM2345000.00
0.03%
AON CORPAON2462000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2439000.00
0.03%
WESTERN MIDSTREAM OPERATING LPWES2322000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS2350000.00
0.03%
CENTERPOINT ENERGY RESOURCES CORPOCNP2375000.00
0.03%
FERGUSON ENTERPRISES INCFERG2503000.00
0.03%
CRH AMERICA FINANCE INCCRHID2489000.00
0.03%
GENERAL MILLS INCGIS2419000.00
0.03%
S&P GLOBAL INCSPGI2380000.00
0.03%
AERCAP IRELAND CAPITAL DAC / AERCAAER2409000.00
0.03%
US BANCORP (FX-FRN)USB2319000.00
0.03%
CROWN CASTLE INCCCI2577000.00
0.03%
BUNGE FINANCE LTD CORPBG2664000.00
0.03%
UNITEDHEALTH GROUP INCUNH2438000.00
0.03%
GLAXOSMITHKLINE CAPITAL INCGSK2399000.00
0.03%
WALMART INCWMT2375000.00
0.03%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA2350000.00
0.03%
GOLUB CAPITAL BDC INC.GBDC2380000.00
0.03%
JEFFERIES GROUP LLCJEF2357000.00
0.03%
KEURIG DR PEPPER INCKDP2395000.00
0.03%
CROWN CASTLE INCCCI2330000.00
0.03%
FISERV INCFISV2355000.00
0.03%
SIMON PROPERTY GROUP LPSPG2461000.00
0.03%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK2360000.00
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB2325000.00
0.03%
QUEST DIAGNOSTICS INCORPORATEDDGX2410000.00
0.03%
SUMISHO AIR LEASE CORP MTNSUMIAL2345000.00
0.03%
ELEVANCE HEALTH INCELV2678000.00
0.03%
DIAGEO INVESTMENT CORPORATIONDGELN2380000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO2325000.00
0.03%
HCA INCHCA2355000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2338000.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR2669000.00
0.03%
AMERICAN ELECTRIC POWER COMPANY INAEP2336000.00
0.03%
UNION PACIFIC CORPORATIONUNP2398000.00
0.03%
HCA INCHCA2719000.00
0.03%
STARBUCKS CORPORATIONSBUX2456000.00
0.03%
3M COMMM2538000.00
0.03%
ADOBE INCADBE2367000.00
0.03%
AERCAP IRELAND CAPITAL DACAER2345000.00
0.03%
CSX CORPCSX2330000.00
0.03%
LOWES COMPANIES INCLOW2506000.00
0.03%
BANCO SANTANDER SA (FXD-FXD)SANTAN2335000.00
0.03%
INTERSTATE POWER AND LIGHT COLNT2395000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2687000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2335000.00
0.03%
BLACKSTONE PRIVATE CREDIT FUND 144ABCRED2238000.00
0.03%
EQUINOR ASAEQNR2395000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM2410000.00
0.03%
UNITEDHEALTH GROUP INCUNH2374000.00
0.03%
DOLLAR GENERAL CORPDG2510000.00
0.03%
AIRBNB INCABNB2427000.00
0.03%
EOG RESOURCES INCEOG2340000.00
0.03%
NEXTERA ENERGY CAPITAL (FXD)NEE2325000.00
0.03%
QUANTA SERVICES INC.PWR2583000.00
0.03%
BROADCOM INCAVGO2318000.00
0.03%
WESTPAC BANKING CORPWSTP2515000.00
0.03%
ARTHUR J GALLAGHER & COAJG2310000.00
0.03%
LOWES COMPANIES INCLOW2315000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2350000.00
0.03%
KROGER COKR2303000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN2645000.00
0.03%
AMAZON.COM INCAMZN2370000.00
0.03%
SANTANDER HOLDINGS USA INCSANUSA2327000.00
0.03%
MPLX LPMPLX2365000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD2398000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2365000.00
0.03%
BECTON DICKINSON AND COMPANYBDX2692000.00
0.03%
CONSTELLATION ENERGY GENERATION LLCEG2326000.00
0.03%
BERRY GLOBAL INCAMCR2271000.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH2307000.00
0.03%
IBM INTERNATIONAL CAPITAL PTE LTDIBM2303000.00
0.03%
SIMON PROPERTY GROUP LPSPG2410000.00
0.03%
ALLEGHANY CORPORATIONY2430000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD2320000.00
0.03%
CME GROUP INCCME2373000.00
0.03%
BLACKSTONE PRIVATE CREDIT FUNDBCRED2353000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM2315000.00
0.03%
MANUFACTURERS AND TRADERS (FXD-FRN MTNMTB2324000.00
0.03%
AEP TEXAS INCAEP2330000.00
0.03%
INTEL CORPORATIONINTC2733000.00
0.03%
MERCK & CO INCMRK2325000.00
0.03%
BOEING COBA2315000.00
0.03%
WRKCO INCSW2335000.00
0.03%
CONSOLIDATED EDISON COMPANY OF NEWED2470000.00
0.03%
KEYCORP MTNKEY2300000.00
0.03%
JOHN DEERE CAPITAL CORPDE2700000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE2289000.00
0.03%
PROCTER & GAMBLE COPG2621000.00
0.03%
BHP BILLITON FINANCE (USA) LTDBHP2286000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2350000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2230000.00
0.03%
COMCAST CORPORATIONCMCSA2295000.00
0.03%
BANK OF MONTREAL MTNBMO2340000.00
0.03%
NUCOR CORPORATIONNUE2290000.00
0.03%
AMPHENOL CORPORATIONAPH2285000.00
0.03%
ONEOK INCOKE2340000.00
0.03%
ANALOG DEVICES INCADI2269000.00
0.03%
NORTHROP GRUMMAN CORPNOC2290000.00
0.03%
CANADIAN IMPERIAL (FX-FRN)CM2288000.00
0.03%
ATLAS WAREHOUSE LENDING COMPANY LP 144AATWALD2338000.00
0.03%
DUKE ENERGY CAROLINAS LLCDUK2305000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2328000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2461000.00
0.03%
EQUIFAX INCEFX2250000.00
0.03%
EQUINIX INCEQIX2405000.00
0.03%
ELI LILLY AND COMPANYLLY2289000.00
0.03%
FISERV INCFISV2304000.00
0.03%
DEERE & CODE2420000.00
0.03%
BROADCOM CORP/BROADCOM CAYMAN FINAVGO2310000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD2256000.00
0.03%
CHUBB INA HOLDINGS LLCCB2299000.00
0.03%
BANK OF MONTREAL (FXD-FRN) MTNBMO2265000.00
0.03%
BGC GROUP INCBGC2281000.00
0.03%
ELI LILLY AND COMPANYLLY2365000.00
0.03%
DUKE ENERGY FLORIDA LLCDUK2453000.00
0.03%
TARGET CORPORATIONTGT2280000.00
0.03%
AIRBNB INCABNB2315000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2319000.00
0.03%
L3HARRIS TECHNOLOGIES INCLHX2247000.00
0.03%
INGERSOLL RAND INCIR2240000.00
0.03%
LOWES COMPANIES INCLOW2388000.00
0.03%
OREILLY AUTOMOTIVE INCORLY2290000.00
0.03%
HP INCHPQ2584000.00
0.03%
AES CORPORATION (THE)AES2600000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2515000.00
0.03%
ARES STRATEGIC INCOME FUNDARESSI2313000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO2447000.00
0.03%
LENNAR CORPORATIONLEN2286000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2344000.00
0.03%
MASTERCARD INCMA2260000.00
0.03%
QUANTA SERVICES INC.PWR2280000.00
0.03%
WESTPAC BANKING CORPORATION (NEW Y MTNWSTP2250000.00
0.03%
EQUIFAX INCEFX2225000.00
0.03%
SIXTH STREET LENDING PARTNERSSIXSLP2277000.00
0.03%
BOSTON PROPERTIES LPBXP2360000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2210000.00
0.03%
CINTAS CORPORATION NO 2CTAS2269000.00
0.03%
SANTANDER HOLDINGS USA INCSANUSA2242000.00
0.03%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2275000.00
0.03%
DTE ELECTRIC COMPANYDTE2355000.00
0.03%
T-MOBILE USA INCTMUS2320000.00
0.03%
COCA-COLA CONSOLIDATED INCCOKE2214000.00
0.03%
MOTOROLA SOLUTIONS INCMSI2249000.00
0.03%
UNITEDHEALTH GROUP INCUNH2279000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2246000.00
0.03%
GEORGIA POWER COMPANYSO2296000.00
0.03%
DUKE ENERGY CORPDUK2538000.00
0.03%
ENBRIDGE INCENBCN2150000.00
0.03%
CONSOLIDATED EDISON COMPANY OF NEWED2540000.00
0.03%
NOMURA HOLDINGS INCNOMURA2575000.00
0.03%
HUMANA INCHUM2334000.00
0.03%
NORTHROP GRUMMAN CORPNOC2270000.00
0.03%
VMWARE LLCVMW2263000.00
0.03%
SUMISHO AIR LEASE CORP MTNSUMIAL2240000.00
0.03%
MARTIN MARIETTA MATERIALS INCMLM2565000.00
0.03%
JPMORGAN CHASE & COJPM2242000.00
0.03%
PARKER HANNIFIN CORPORATIONPH2265000.00
0.03%
RELX CAPITAL INCRELLN2296000.00
0.03%
KEYCORP MTNKEY2424000.00
0.03%
ARES CAPITAL CORPORATIONARCC2301000.00
0.03%
SIMON PROPERTY GROUP LPSPG2230000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2230000.00
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD2240000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2250000.00
0.03%
BAT CAPITAL CORPBATSLN2228000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD2231000.00
0.03%
OREILLY AUTOMOTIVE INCORLY2220000.00
0.03%
SOLVENTUM CORPSOLV2215000.00
0.03%
WASTE MANAGEMENT INCWM2240000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2186000.00
0.03%
PECO ENERGY COEXC2255000.00
0.03%
OREILLY AUTOMOTIVE INCORLY2273000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD2235000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2300000.00
0.03%
ORACLE CORPORATIONORCL2316000.00
0.03%
BANK OF NOVA SCOTIA MTNBNS2232000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2184000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2261000.00
0.02%
JABIL INCJBL2267000.00
0.02%
FISERV INCFISV2265000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2220000.00
0.02%
BANCO SANTANDER SASANTAN2210000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY2159000.00
0.02%
MASTERCARD INCMA2310000.00
0.02%
BP CAPITAL MARKETS AMERICA INCBPLN2205000.00
0.02%
AERCAP IRELAND CAPITAL DAC / AERCAAER2170000.00
0.02%
MAGNA INTERNATIONAL INCMGCN2447000.00
0.02%
NETAPP INCNTAP2430000.00
0.02%
ALLY FINANCIAL INCALLY2178000.00
0.02%
VENTAS REALTY LPVTR2230000.00
0.02%
CARDINAL HEALTH INCCAH2188000.00
0.02%
BANCO SANTANDER SASANTAN2473000.00
0.02%
ENBRIDGE INCENBCN2206000.00
0.02%
ENABLE MIDSTREAM PARTNERS LPET2170000.00
0.02%
CROWN CASTLE INCCCI2232000.00
0.02%
CHUBB INA HOLDINGS LLCCB2566000.00
0.02%
PAYPAL HOLDINGS INCPYPL2180000.00
0.02%
STANLEY BLACK & DECKER INCSWK2450000.00
0.02%
AT&T INCT2198000.00
0.02%
MCDONALDS CORPORATION MTNMCD2237000.00
0.02%
M&T BANK CORPORATIONMTB2215000.00
0.02%
HP INCHPQ2185000.00
0.02%
KEYSIGHT TECHNOLOGIES INCKEYS2196000.00
0.02%
VERALTO CORPVLTO2185000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2125000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2151000.00
0.02%
ZOETIS INCZTS2231000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2290000.00
0.02%
ARES STRATEGIC INCOME FUNDARESSI2252000.00
0.02%
AMGEN INCAMGN2295000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2220000.00
0.02%
CARLISLE COMPANIES INCORPORATEDCSL2387000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT2160000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2168000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT2240000.00
0.02%
MASTERCARD INCMA2198000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF2325000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2205000.00
0.02%
GEORGIA-PACIFIC LLCGP1975000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO2122000.00
0.02%
MCDONALDS CORPORATION MTNMCD2330000.00
0.02%
CROWN CASTLE INCCCI2155000.00
0.02%
CANADIAN IMPERIAL (FX-FRN)CM2150000.00
0.02%
ILLUMINA INCILMN2120000.00
0.02%
NOMURA HOLDINGS INCNOMURA2215000.00
0.02%
ALTRIA GROUP INCMO2294000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE2224000.00
0.02%
HOST HOTELS & RESORTS LPHST2355000.00
0.02%
MCKESSON CORPMCK2186000.00
0.02%
COCA-COLA COKO2265000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX2159000.00
0.02%
ENBRIDGE INCENBCN2087000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2550000.00
0.02%
ING GROEP NVINTNED2202000.00
0.02%
DEVON ENERGY CORPORATIONDVN2198000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2220000.00
0.02%
EVERSOURCE ENERGYES2170000.00
0.02%
JACOBS SOLUTIONS INCJ2241000.00
0.02%
EQUINIX INCEQIX2175000.00
0.02%
MCCORMICK & COMPANY INCORPORATEDMKC2178000.00
0.02%
KIMBERLY-CLARK CORPORATIONKMB2170000.00
0.02%
LPL HOLDINGS INCLPLA2059000.00
0.02%
CARRIER GLOBAL CORPCARR2169000.00
0.02%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU2175000.00
0.02%
MID-AMERICA APARTMENTS LPMAA2145000.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR2307000.00
0.02%
REALTY INCOME CORPORATIONO2342000.00
0.02%
LABORATORY CORPORATION OF AMERICALH2234000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY2180000.00
0.02%
WELLTOWER OP LLCWELL2205000.00
0.02%
PUBLIC STORAGE OPERATING COPSA2240000.00
0.02%
DOMINION ENERGY INCD2500000.00
0.02%
COMMONSPIRIT HEALTHCATMED2290000.00
0.02%
MASTERCARD INCMA2140000.00
0.02%
AGILENT TECHNOLOGIES INCA2455000.00
0.02%
CONSTELLATION ENERGY GENERATION LLCEG2225000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORPBRK2164000.00
0.02%
HCA INCHCA2187000.00
0.02%
APPLIED MATERIALS INCAMAT2416000.00
0.02%
FLORIDA POWER & LIGHT CONEE2150000.00
0.02%
MOBILITY GLOBAL INC 144AMBGL2154000.00
0.02%
HP INCHPQ2150000.00
0.02%
MPLX LPMPLX2151000.00
0.02%
GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED2174000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2159000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW2519000.00
0.02%
EXELON CORPORATIONEXC2153000.00
0.02%
HESS CORPHES2139000.00
0.02%
BROWN & BROWN INCBRO2165000.00
0.02%
INTEL CORPORATIONINTC2133000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2150000.00
0.02%
HONDA MOTOR CO LTDHNDA2150000.00
0.02%
DOMINION ENERGY INCD2139000.00
0.02%
PROCTER & GAMBLE COPG2114000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO2255000.00
0.02%
PROLOGIS LPPLD2490000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB2122000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2135000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG2165000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2089000.00
0.02%
NATIONAL BANK OF CANADA MTNNACN2132000.00
0.02%
WORKDAY INCWDAY2139000.00
0.02%
EXPEDIA GROUP INCEXPE2118000.00
0.02%
LLOYDS BANKING GROUP PLC FXD-2-FXD MTNLLOYDS2170000.00
0.02%
MOTOROLA SOLUTIONS INCMSI2395000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR2108000.00
0.02%
BANK OF NOVA SCOTIA MTNBNS2076000.00
0.02%
UNITEDHEALTH GROUP INCUNH2105000.00
0.02%
ONEOK INCOKE2130000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR2089000.00
0.02%
WASTE MANAGEMENT INCWM2125000.00
0.02%
WILLIAMS COMPANIES INCWMB2154000.00
0.02%
AEP TEXAS INCAEP2065000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2408000.00
0.02%
UBER TECHNOLOGIES INCUBER2203000.00
0.02%
CONSUMERS ENERGY COMPANYCMS2129000.00
0.02%
STARBUCKS CORPORATIONSBUX2126000.00
0.02%
RELX CAPITAL INCRELLN2265000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI2045000.00
0.02%
HOME DEPOT INCHD2139000.00
0.02%
AUGUSTA SPINCO CORPWAT2184000.00
0.02%
BLUE OWL CREDIT INCOME CORPOCINCC2064000.00
0.02%
HASBRO INCHAS2175000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE2085000.00
0.02%
SHELL FINANCE US INCRDSALN2159000.00
0.02%
PFIZER INCPFE2085000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM2099000.00
0.02%
OWENS CORNINGOC2063000.00
0.02%
SYNCHRONY FINANCIALSYF2123000.00
0.02%
WASTE MANAGEMENT INCWM2476000.00
0.02%
DOW CHEMICAL CODOW2157000.00
0.02%
WEYERHAEUSER COMPANYWY2160000.00
0.02%
ASTRAZENECA FINANCE LLCAZN2125000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2236000.00
0.02%
APPLE INCAAPL2118000.00
0.02%
REPUBLIC SERVICES INCRSG2110000.00
0.02%
CAMDEN PROPERTY TRUSTCPT2044000.00
0.02%
ICON INVESTMENTS SIX DAC 144AICLR2115000.00
0.02%
QUANTA SERVICES INC.PWR2085000.00
0.02%
APPLE INCAAPL2440000.00
0.02%
HUMANA INCHUM2218000.00
0.02%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA2046000.00
0.02%
ASTRAZENECA PLCAZN2090000.00
0.02%
L3HARRIS TECHNOLOGIES INCLHX2083000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2100000.00
0.02%
STRYKER CORPORATIONSYK2346000.00
0.02%
REVVITY INCRVTY2220000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO2400000.00
0.02%
ALPHABET INCGOOGL2080000.00
0.02%
FEDEX CORPFDX2203000.00
0.02%
ONEOK INCOKE2015000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY2155000.00
0.02%
BUNGE FINANCE LTD CORPBG2135000.00
0.02%
BLACKSTONE SECURED LENDING FUNDBXSL2094000.00
0.02%
FIRSTENERGY PENNSYLVANIA ELECTRIC 144AFE2160000.00
0.02%
ADVANCED MICRO DEVICES INCAMD2090000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK2075000.00
0.02%
VULCAN MATERIALS COMPANYVMC2065000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2075000.00
0.02%
PLAINS ALL AMERICAN PIPELINE LPPAA2206000.00
0.02%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA2105000.00
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP2080000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX2115000.00
0.02%
REPUBLIC SERVICES INCRSG2110000.00
0.02%
EQT CORPEQT2095000.00
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX2169000.00
0.02%
HEALTHPEAK OP LLCDOC2231000.00
0.02%
J M SMUCKER COSJM1999000.00
0.02%
NATIONAL GRID PLCNGGLN2020000.00
0.02%
DEUTSCHE BANK AG (FXD-FRN)DB2070000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY2170000.00
0.02%
DIAMONDBACK ENERGY INCFANG2015000.00
0.02%
REINSURANCE GROUP OF AMERICA INCRGA2115000.00
0.02%
CUMMINS INCCMI2377000.00
0.02%
ARCELORMITTAL SAMTNA2104000.00
0.02%
ALPHABET INCGOOGL2125000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD2020000.00
0.02%
ZOETIS INCZTS2298000.00
0.02%
REALTY INCOME CORPORATIONO2146000.00
0.02%
BHP BILLITON FINANCE (USA) LTDBHP2064000.00
0.02%
ELI LILLY AND COMPANYLLY2050000.00
0.02%
HOME DEPOT INCHD2190000.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG2079000.00
0.02%
SANTANDER HOLDINGS USA (FXD-FRN)SANUSA2049000.00
0.02%
CDW LLCCDW2055000.00
0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ2075000.00
0.02%
EDISON INTERNATIONALEIX2097000.00
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA2020000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1990000.00
0.02%
EQUINIX ASIA FINANCING CORPORATIONEQIX2168000.00
0.02%
ALLY FINANCIAL INCALLY2165000.00
0.02%
SYSCO CORPORATIONSYY2060000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK2090000.00
0.02%
WELLTOWER OP LLCWELL2185000.00
0.02%
CENCORA INCCOR2060000.00
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2053000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2040000.00
0.02%
ARES STRATEGIC INCOME FUNDARESSI2065000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK2075000.00
0.02%
US BANCORPUSB2170000.00
0.02%
CSX CORPCSX2082000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW2080000.00
0.02%
EASTMAN CHEMICAL COMPANYEMN2045000.00
0.02%
DUKE ENERGY PROGRESS LLCDUK2115000.00
0.02%
OWL ROCK CAPITAL CORPOBDC2130000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2288000.00
0.02%
SERVICENOW INCNOW2025000.00
0.02%
GOLUB CAPITAL BDC INC.GBDC1958000.00
0.02%
CHEVRON USA INCCVX2050000.00
0.02%
CIGNA GROUPCI2025000.00
0.02%
SIMON PROPERTY GROUP LPSPG2315000.00
0.02%
VISA INCV2098000.00
0.02%
KELLANOVAK2260000.00
0.02%
WORKDAY INCWDAY2109000.00
0.02%
MOTOROLA SOLUTIONS INCMSI2031000.00
0.02%
ENERGY TRANSFER LPET2045000.00
0.02%
XCEL ENERGY INCXEL2040000.00
0.02%
PROLOGIS LPPLD2032000.00
0.02%
UNIVERSAL HEALTH SERVICES INCUHS2043000.00
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX2055000.00
0.02%
ROYAL BANK OF CANADA MTNRY2014000.00
0.02%
GEORGIA POWER COMPANYSO2067000.00
0.02%
MPLX LPMPLX2005000.00
0.02%
SOUTHWEST AIRLINES COLUV2025000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW2295000.00
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW2147000.00
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF2175000.00
0.02%
PEPSICO INCPEP2040000.00
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI2010000.00
0.02%
EOG RESOURCES INCEOG2077000.00
0.02%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR2265000.00
0.02%
FLORIDA POWER & LIGHT CONEE1980000.00
0.02%
DIGITAL REALTY TRUST LPDLR1980000.00
0.02%
LPL HOLDINGS INCLPLA2030000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2020000.00
0.02%
PEPSICO INCPEP1970000.00
0.02%
CAMDEN PROPERTY TRUSTCPT2109000.00
0.02%
MERCK & CO INCMRK2089000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS2100000.00
0.02%
CDW LLCCDW2119000.00
0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ2027000.00
0.02%
VERIZON COMMUNICATIONS INCVZ2305000.00
0.02%
SIXTH STREET LENDING PARTNERSSIXSLP1993000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE2055000.00
0.02%
ARES MANAGEMENT CORPARES1921000.00
0.02%
WALT DISNEY CODIS2007000.00
0.02%
STATE STREET CORPSTT2172000.00
0.02%
WALMART INCWMT2070000.00
0.02%
REALTY INCOME CORPORATIONO2120000.00
0.02%
BECTON DICKINSON AND COMPANYBDX2000000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO2110000.00
0.02%
COCA-COLA COKO2156000.00
0.02%
MOBILITY GLOBAL INC 144AMBGL1994000.00
0.02%
RTX CORPRTX1943000.00
0.02%
UNILEVER CAPITAL CORPUNANA1984000.00
0.02%
SONOCO PRODUCTS COMPANYSON2030000.00
0.02%
ONEOK INCOKE2150000.00
0.02%
CARDINAL HEALTH INCCAH1980000.00
0.02%
SPECTRA ENERGY PARTNERS LPENBCN1957000.00
0.02%
VISA INCV2017000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2009000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2320000.00
0.02%
KEYCORP MTNKEY2010000.00
0.02%
DOMINION ENERGY INCD1985000.00
0.02%
ASTRAZENECA FINANCE LLCAZN1997000.00
0.02%
FIFTH THIRD BANK NA MTNFITB1964000.00
0.02%
ONEOK INCOKE2088000.00
0.02%
PNC FINANCIAL SERVICES FXD-FRN)PNC1990000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1967000.00
0.02%
RELX CAPITAL INCRELLN2019000.00
0.02%
BRITISH TELECOMMUNICATIONS PLCBRITEL1949000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM1973000.00
0.02%
MAPLE PARENT HOLDINGS CORP 144AKDP2049000.00
0.02%
AUTOZONE INCAZO2037000.00
0.02%
D R HORTON INCDHI1967000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1985000.00
0.02%
TEXAS INSTRUMENTS INCTXN1970000.00
0.02%
HUMANA INCHUM1994000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1950000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1965000.00
0.02%
EOG RESOURCES INCEOG1992000.00
0.02%
ILLINOIS TOOL WORKS INCITW1955000.00
0.02%
TARGET CORPORATIONTGT2155000.00
0.02%
DELL INTERNATIONAL LLCDELL2011000.00
0.02%
DUKE ENERGY CORPDUK1988000.00
0.02%
ROPER TECHNOLOGIES INCROP2003000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1960000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND2005000.00
0.02%
KRAFT HEINZ FOODS COKHC2088000.00
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB1986000.00
0.02%
NUTRIEN LTDNTRCN1970000.00
0.02%
TARGA RESOURCES CORPTRGP1990000.00
0.02%
INTUIT INCINTU1959000.00
0.02%
HERSHEY COMPANY THEHSY1985000.00
0.02%
PPG INDUSTRIES INCPPG2055000.00
0.02%
SANDS CHINA LTDSANLTD2045000.00
0.02%
UNITED PARCEL SERVICE INCUPS2040000.00
0.02%
MATTEL INCMAT1981000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS2270000.00
0.02%
BUNGE FINANCE LTD CORPBG2000000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2050000.00
0.02%
STATE STREET CORPSTT1952000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1919000.00
0.02%
Jefferies Financial Group Inc MTNJEF1950000.00
0.02%
BLUE OWL CREDIT INCOME CORP 144AOCINCC1980000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1940000.00
0.02%
VENTAS REALTY LPVTR2105000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1933000.00
0.02%
ECOLAB INCECL1989000.00
0.02%
NORFOLK SOUTHERN CORPORATIONNSC1985000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2015000.00
0.02%
SKYWORKS SOLUTIONS INCSWKS2015000.00
0.02%
RIO TINTO FINANCE (USA) PLCRIOLN1960000.00
0.02%
HSBC HOLDINGS PLCHSBC1904000.00
0.02%
NIKE INCNKE1935000.00
0.02%
CHEVRON USA INCCVX1957000.00
0.02%
ARES CAPITAL CORPORATIONARCC1912000.00
0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1957000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE1960000.00
0.02%
APOLLO DEBT SOLUTIONS BDC 144AAPODS2015000.00
0.02%
PNC BANK NAPNC1975000.00
0.02%
REPUBLIC SERVICES INCRSG1967000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1925000.00
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX2101000.00
0.02%
T-MOBILE USA INCTMUS2072000.00
0.02%
HUNTINGTON NATIONAL BANK (THE)HBAN1912000.00
0.02%
GEORGIA POWER COMPANYSO1915000.00
0.02%
BAXTER INTERNATIONAL INCBAX2062000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD1945000.00
0.02%
CAMDEN PROPERTY TRUSTCPT2100000.00
0.02%
FIRSTENERGY CORPORATIONFE2125000.00
0.02%
JACOBS ENGINEERING GROUP INC.J1890000.00
0.02%
CROWN CASTLE INCCCI1977000.00
0.02%
CONAGRA BRANDS INCCAG2005000.00
0.02%
GEORGIA POWER COMPANYSO1930000.00
0.02%
EASTMAN CHEMICAL COMPANYEMN1934000.00
0.02%
ONEOK INCOKE1935000.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES INARE2155000.00
0.02%
CNH INDUSTRIAL CAPITAL LLCCNHI1975000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1958000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1935000.00
0.02%
3M COMMM1940000.00
0.02%
EVERSOURCE ENERGYES1867000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD1925000.00
0.02%
NISOURCE INCNI2257000.00
0.02%
SUMISHO AIR LEASE CORPSUMIAL2107000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1925000.00
0.02%
VIVMARK RESIDENTIAL MTNVMRK2120000.00
0.02%
HOWMET AEROSPACE INCHWM1995000.00
0.02%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN1953000.00
0.02%
WILLIS NORTH AMERICA INCWTW2050000.00
0.02%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU1920000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADOXEL2230000.00
0.02%
RALPH LAUREN CORPRL2066000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE2008000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC2146000.00
0.02%
ARTHUR J GALLAGHER & COAJG1912000.00
0.02%
TEXAS INSTRUMENTS INCTXN1909000.00
0.02%
HARTFORD INSURANCE GROUP INCHIG2035000.00
0.02%
FIRST-CITIZENS BANK & TRUST COFCNCA1900000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA1907000.00
0.02%
HESS CORPHES1750000.00
0.02%
HUBBELL INCORPORATEDHUBB1943000.00
0.02%
ERP OPERATING LPVMRK1937000.00
0.02%
BP CAPITAL MARKETS PLCBPLN1930000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2035000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1890000.00
0.02%
REALTY INCOME CORPORATIONO1864000.00
0.02%
BROWN & BROWN INCBRO1890000.00
0.02%
CAMPBELLS COCPB1920000.00
0.02%
DOW CHEMICAL CODOW2172000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW1908000.00
0.02%
CARRIER GLOBAL CORPCARR2118000.00
0.02%
BANK OF MONTREAL MTNBMO1859000.00
0.02%
GILEAD SCIENCES INCGILD1960000.00
0.02%
SOUTHERN POWER COMPANYSO1925000.00
0.02%
CONSUMERS ENERGY COMPANYCMS1892000.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII1885000.00
0.02%
ALABAMA POWER COMPANYSO1979000.00
0.02%
BOEING COBA2042000.00
0.02%
WILLIS NORTH AMERICA INCWTW1980000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1930000.00
0.02%
CNH INDUSTRIAL CAPITAL LLCCNHI1860000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE1921000.00
0.02%
DEERE & CODE1828000.00
0.02%
AMERIPRISE FINANCIAL INCAMP1835000.00
0.02%
HEALTHCARE TRUST OF AMERICA HOLDINHR2214000.00
0.02%
UNIVERSAL HEALTH SERVICES INCUHS2106000.00
0.02%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR1890000.00
0.02%
OMNICOM GROUP INCOMC1947000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO1845000.00
0.02%
BLACKSTONE SECURED LENDING FUNDBXSL1920000.00
0.02%
M&T BANK CORPORATION MTNMTB1868000.00
0.02%
VIRGINIA ELEC & POWER COD1886000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCRED1900000.00
0.02%
NETFLIX INCNFLX1845000.00
0.02%
SYNCHRONY BANKSYF1855000.00
0.02%
HOME DEPOT INCHD1870000.00
0.02%
BROADCOM INCAVGO1956000.00
0.02%
MYLAN INCVTRS1855000.00
0.02%
NVIDIA CORPORATIONNVDA2155000.00
0.02%
MARTIN MARIETTA MATERIALS INCMLM2060000.00
0.02%
ING GROEP NV FXD-FRNINTNED1872000.00
0.02%
LAM RESEARCH CORPORATIONLRCX2096000.00
0.02%
GENERAL DYNAMICS CORPORATIONGD1874000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW1870000.00
0.02%
AERCAP IRELAND CAPITAL DACAER1912000.00
0.02%
CME GROUP INCCME1875000.00
0.02%
ENERGY TRANSFER LPET1880000.00
0.02%
DIAGEO CAPITAL PLCDGELN1815000.00
0.02%
CONSTELLATION BRANDS INCSTZ1890000.00
0.02%
OMNICOM GROUP INCOMC2127000.00
0.02%
FORTIVE CORPFTV1900000.00
0.02%
KAISER FOUNDATION HOSPITALSKPERM1848000.00
0.02%
NUTRIEN LTDNTRCN1905000.00
0.02%
EATON CORPORATIONETN1840000.00
0.02%
BECTON DICKINSON AND COMPANYBDX2008000.00
0.02%
HORMEL FOODS CORPORATIONHRL1945000.00
0.02%
PEPSICO INCPEP1845000.00
0.02%
SYSCO HOLDINGS CORPSYY1855000.00
0.02%
SAN DIEGO GAS & ELECTRIC COSRE2135000.00
0.02%
ERP OPERATING LPVMRK1890000.00
0.02%
PRINCIPAL FINANCIAL GROUP INCPFG1898000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1921000.00
0.02%
TELEDYNE TECHNOLOGIES INCORPORATEDTDY1925000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS1935000.00
0.02%
SANDS CHINA LTDSANLTD1865000.00
0.02%
CBOE GLOBAL MARKETS INCCBOE1835000.00
0.02%
NATIONAL FUEL GAS COMPANYNFG1850000.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII1854000.00
0.02%
REGENCY CENTERS LPREG1935000.00
0.02%
PNC BANK NAPNC1968000.00
0.02%
HALEON US CAPITAL LLCHLNLN1865000.00
0.02%
SYSCO HOLDINGS CORPSYY1855000.00
0.02%
FIFTH THIRD BANK NA MTNFITB1845000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1889000.00
0.02%
SUMISHO AIR LEASE CORP MTNSUMIAL1795000.00
0.02%
HYATT HOTELS CORPH1823000.00
0.02%
SUMISHO AIR LEASE CORP MTNSUMIAL1990000.00
0.02%
US BANCORP MTNUSB1833000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1991000.00
0.02%
PNC BANK NAPNC1840000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1815000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC1890000.00
0.02%
TARGA RESOURCES CORPTRGP1805000.00
0.02%
GENERAL MOTORS COGM1841000.00
0.02%
INGERSOLL RAND INCIR1800000.00
0.02%
L3HARRIS TECHNOLOGIES INCLHX1813000.00
0.02%
HUMANA INCHUM1779000.00
0.02%
UNILEVER CAPITAL CORPUNANA2152000.00
0.02%
EXELON CORPORATIONEXC1829000.00
0.02%
ARCH CAPITAL FINANCE LLCACGL1805000.00
0.02%
PHILLIPS 66PSX2048000.00
0.02%
AON NORTH AMERICA INCAON1815000.00
0.02%
3M CO MTNMMM1870000.00
0.02%
PPG INDUSTRIES INCPPG1855000.00
0.02%
TRANSCONTINENTAL GAS PIPE LINE COMWMB1938000.00
0.02%
EBAY INCEBAY1819000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1820000.00
0.02%
COMMONWEALTH EDISON COMPANYEXC1859000.00
0.02%
BERRY GLOBAL INCAMCR1765000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2110000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1884000.00
0.02%
REPUBLIC SERVICES INCRSG2002000.00
0.02%
NISOURCE INCNI1798000.00
0.02%
ASTRAZENECA FINANCE LLCAZN2064000.00
0.02%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU1898000.00
0.02%
HALEON US CAPITAL LLCHLNLN1855000.00
0.02%
PUGET ENERGY INCPSD1898000.00
0.02%
COLGATE-PALMOLIVE COCL1823000.00
0.02%
BLUE OWL CREDIT INCOME CORPOCINCC1749000.00
0.02%
ASTRAZENECA FINANCE LLCAZN1908000.00
0.02%
KIMBERLY-CLARK CORPORATIONKMB1874000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1830000.00
0.02%
BAT CAPITAL CORPBATSLN1896000.00
0.02%
BLUE OWL CREDIT INCOME CORPOCINCC1846000.00
0.02%
DOLLAR GENERAL CORPDG1785000.00
0.02%
RYDER SYSTEM INC MTNR1785000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1825000.00
0.02%
EVERSOURCE ENERGYES1862000.00
0.02%
VMWARE LLCVMW1913000.00
0.02%
EQUINOR ASAEQNR1795000.00
0.02%
XYLEM INCXYL1810000.00
0.02%
WASTE CONNECTIONS INCWCNCN1810000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD2100000.00
0.02%
WALMART INCWMT1770000.00
0.02%
HSBC USA INCHSBC1785000.00
0.02%
VISA INCV2129000.00
0.02%
ORIX CORPORATIONORIX1827000.00
0.02%
TYSON FOODS INCTSN1835000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP FXDMUFG1805000.00
0.02%
OMNICOM GROUP INCOMC1973000.00
0.02%
UNION PACIFIC CORPORATIONUNP1845000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1851000.00
0.02%
CROWN CASTLE INCCCI2100000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD1785000.00
0.02%
EAGLE MATERIALS INCEXP2059000.00
0.02%
HEICO CORPHEI1771000.00
0.02%
NSTAR ELECTRIC COES1784000.00
0.02%
DCP MIDSTREAM OPERATING LPDCP1768000.00
0.02%
LPL HOLDINGS INCLPLA1817000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR1789000.00
0.02%
ONEOK INCOKE1730000.00
0.02%
GOLDMAN SACHS PRIVATE CREDIT CORPGSCRED1800000.00
0.02%
SUN COMMUNITIES OPERATING LPSUI2030000.00
0.02%
CONSTELLATION ENERGY GENERATION LLCEG1761000.00
0.02%
CLOROX COMPANYCLX2009000.00
0.02%
PEPSICO INCPEP1795000.00
0.02%
AMRIZE FINANCE US LLCAMRZ1780000.00
0.02%
CROWN CASTLE INCCCI2053000.00
0.02%
REINSURANCE GROUP OF AMERICA INCRGA1923000.00
0.02%
WASTE MANAGEMENT INCWM1875000.00
0.02%
FIFTH THIRD BANCORPFITB1785000.00
0.02%
EATON CAPITAL UNLIMITED COETN1799000.00
0.02%
PROGRESSIVE CORPORATION (THE)PGR1817000.00
0.02%
MAREX GROUP PLCMARGRO1735000.00
0.02%
ASCENSION HEALTHASCHEA1910000.00
0.02%
GLP CAPITAL LPGLPI1913000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1779000.00
0.02%
CUMMINS INCCMI1809000.00
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI1879000.00
0.02%
AON CORPAON1774000.00
0.02%
IDEX CORPORATIONIEX1902000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1789000.00
0.02%
AVNET INCAVT1790000.00
0.02%
HEALTHPEAK OP LLCDOC1845000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1755000.00
0.02%
BLUE OWL TECHNOLOGY FINANCE CORPOTF1765000.00
0.02%
TWDC ENTERPRISES 18 CORP MTNDIS1770000.00
0.02%
PACIFICORPBRKHEC1759000.00
0.02%
SUMISHO AIR LEASE CORP MTNSUMIAL1793000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO1835000.00
0.02%
AUTOZONE INCAZO1751000.00
0.02%
TRANE TECHNOLOGIES FINANCING LTDTT1814000.00
0.02%
ARES STRATEGIC INCOME FUNDARESSI1810000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1858000.00
0.02%
ZOETIS INCZTS1775000.00
0.02%
UNITEDHEALTH GROUP INCUNH1745000.00
0.02%
INGERSOLL RAND INCIR1739000.00
0.02%
PHILLIPS 66 COPSX1843000.00
0.02%
KELLANOVAK1625000.00
0.02%
CADENCE DESIGN SYSTEMS INCCDNS1753000.00
0.02%
WISCONSIN ELECTRIC POWER COMPANYWEC1792000.00
0.02%
XCEL ENERGY INCXEL1728000.00
0.02%
GILEAD SCIENCES INCGILD1734000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW1774000.00
0.02%
UDR INCUDR1865000.00
0.02%
CENTERPOINT ENERGY INCCNP1710000.00
0.02%
ERP OPERATING LPVMRK1910000.00
0.02%
ARES CAPITAL CORPORATIONARCC1825000.00
0.02%
BAXTER INTERNATIONAL INCBAX1754000.00
0.02%
REALTY INCOME CORPORATIONO1740000.00
0.02%
3M COMMM1852000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT1700000.00
0.02%
BLACKSTONE REG FINANCE CO LLCBX1790000.00
0.02%
MAREX GROUP PLCMARGRO1690000.00
0.02%
INGREDION INCINGR1878000.00
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW1755000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1727000.00
0.02%
WELLTOWER OP LLCWELL1742000.00
0.02%
LEIDOS INCLDOS2000000.00
0.02%
BOOZ ALLEN HAMILTON INCBAH1750000.00
0.02%
AUGUSTA SPINCO CORPWAT1774000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1729000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1745000.00
0.02%
CENCORA INCCOR1735000.00
0.02%
ECOLAB INCECL1716000.00
0.02%
ARROW ELECTRONICS INCARW1746000.00
0.02%
PEPSICO SINGAPORE FINANCING I PTEPEP1721000.00
0.02%
REGIONS FINANCIAL CORPRF1695000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH1942000.00
0.02%
EQT CORPEQT1645000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1707000.00
0.02%
AMERICAN ELECTRIC POWER COMPANY INAEP1734000.00
0.02%
VYLOR INC 144AVYLR1760000.00
0.02%
ALLY FINANCIAL INCALLY1645000.00
0.02%
NXP BVNXPI1685000.00
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1730000.00
0.02%
AUTONATION INCAN1750000.00
0.02%
COMMONSPIRIT HEALTHCATMED1800000.00
0.02%
BROOKFIELD FINANCE INCBNCN1730000.00
0.02%
LINDE INCLIN2008000.00
0.02%
ENSTAR GROUP LTDESGR1723000.00
0.02%
RYDER SYSTEM INC MTNR1685000.00
0.02%
EXTRA SPACE STORAGE LPEXR1705000.00
0.02%
VENTAS REALTY LPVTR1735000.00
0.02%
DELTA AIR LINES INCDAL1705000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1685000.00
0.02%
GLOBAL PAYMENTS INCGPN1725000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND1817000.00
0.02%
NUCOR CORPORATIONNUE1692000.00
0.02%
AEP TEXAS INCAEP1925000.00
0.02%
PROCTER & GAMBLE COPG1731000.00
0.02%
WEC ENERGY GROUP INCWEC1811000.00
0.02%
GEORGIA POWER COMPANYSO1745000.00
0.02%
CANADIAN NATURAL RESOURCES LTDCNQCN1704000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1710000.00
0.02%
AGILENT TECHNOLOGIES INCA1720000.00
0.02%
AUTONATION INCAN1745000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1720000.00
0.02%
TRANE TECHNOLOGIES HOLDCO INCTT1738000.00
0.02%
WOODSIDE FINANCE LTDWDSAU1685000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM1683000.00
0.02%
REALTY INCOME CORPORATIONO1720000.00
0.02%
BANK OF NOVA SCOTIABNS1980000.00
0.02%
HEALTHCARE TRUST OF AMERICA HOLDINHR1849000.00
0.02%
PROCTER & GAMBLE COPG1705000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1690000.00
0.02%
CENCORA INCCOR1743000.00
0.02%
AUTOZONE INCAZO1990000.00
0.02%
ABBOTT LABORATORIESABT1945000.00
0.02%
ONEOK INCOKE1630000.00
0.02%
GLOBAL PAYMENTS INCGPN1685000.00
0.02%
FLORIDA POWER & LIGHT CONEE1675000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM1698000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO1691000.00
0.02%
BOARDWALK PIPELINES LPBWP1848000.00
0.02%
MASCO CORPMAS1770000.00
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX1700000.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB1670000.00
0.02%
APPLIED MATERIALS INCAMAT1675000.00
0.02%
OREILLY AUTOMOTIVE INCORLY1700000.00
0.02%
AMERICAN HOMES 4 RENT LPAMH1705000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM1756000.00
0.02%
AUGUSTA SPINCO CORPWAT1688000.00
0.02%
FREEPORT-MCMORAN INCFCX1726000.00
0.02%
CDW LLCCDW1715000.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH1692000.00
0.02%
HEALTHPEAK OP LLCDOC1780000.00
0.02%
WILLIS NORTH AMERICA INCWTW1655000.00
0.02%
DUKE ENERGY FLORIDA LLCDUK1670000.00
0.02%
BLUE OWL TECHNOLOGY FINANCE CORP IOTF1690000.00
0.02%
MOTOROLA SOLUTIONS INCMSI1706000.00
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI1657000.00
0.02%
HF SINCLAIR CORPDINO1654000.00
0.02%
ARES STRATEGIC INCOME FUNDARESSI1665000.00
0.02%
BROADCOM INCAVGO1735000.00
0.02%
MARVELL TECHNOLOGY INCMRVL1845000.00
0.02%
LKQ CORPLKQ1635000.00
0.02%
KEURIG DR PEPPER INCKDP1701000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1683000.00
0.02%
KINDER MORGAN INCKMI1930000.00
0.02%
PUGET ENERGY INCPSD1740000.00
0.02%
ECOLAB INCECL1676000.00
0.02%
BLOCK FINANCIAL LLCHRB1792000.00
0.02%
SUMISHO AIR LEASE CORPSUMIAL1673000.00
0.02%
SYSCO CORPORATIONSYY1745000.00
0.02%
ELEVANCE HEALTH INCELV1682000.00
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI1827000.00
0.02%
S&P GLOBAL INCSPGI1725000.00
0.02%
LAZARD GROUP LLCLAZ1700000.00
0.02%
INVITATION HOMES OPERATING PARTNERINVH1970000.00
0.02%
ASCENSION HEALTHASCHEA1700000.00
0.02%
TRIMBLE INCTRMB1645000.00
0.02%
GATX CORPORATIONGATX1680000.00
0.02%
VULCAN MATERIALS COMPANYVMC1747000.00
0.02%
KELLANOVAK1655000.00
0.02%
MERCK & CO INCMRK1672000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1668000.00
0.02%
DELL INTERNATIONAL LLCDELL1696000.00
0.02%
BUNGE FINANCE LTD CORPBG1700000.00
0.02%
NATIONAL BANK OF CANADA MTNNACN1633000.00
0.02%
XCEL ENERGY INCXEL1745000.00
0.02%
ONE GAS INCOGS1652000.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES INARE1674000.00
0.02%
SKYWORKS SOLUTIONS INCSWKS1650000.00
0.02%
REPUBLIC SERVICES INCRSG1650000.00
0.02%
VERIZON COMMUNICATIONS INCVZ1480000.00
0.02%
XYLEM INCXYL1701000.00
0.02%
EBAY INCEBAY1676000.00
0.02%
ARROW ELECTRONICS INCARW1654000.00
0.02%
STEEL DYNAMICS INCSTLD1661000.00
0.02%
EDISON INTERNATIONALEIX1639000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1612000.00
0.02%
AMERICAN HOMES 4 RENT LPAMH1650000.00
0.02%
VISA INCV1670000.00
0.02%
NASDAQ INCNDAQ1898000.00
0.02%
BRIGHTHOUSE FINANCIAL INCBHF1636000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY1720000.00
0.02%
AMEREN CORPORATIONAEE1600000.00
0.02%
CHEVRON USA INCCVX1625000.00
0.02%
KELLANOVAK1620000.00
0.02%
TAPESTRY INCTPR1650000.00
0.02%
ALLSTATE CORPORATION (THE)ALL1615000.00
0.02%
ESTEE LAUDER COMPANIES INC. (THE)EL1890000.00
0.02%
STEEL DYNAMICS INCSTLD1711000.00
0.02%
TAMPA ELECTRIC COMPANYTE1630000.00
0.02%
ANALOG DEVICES INCADI1730000.00
0.02%
FIFTH THIRD BANCORPFITB1649000.00
0.02%
NISOURCE INCNI1728000.00
0.02%
DIGITAL REALTY TRUST LPDLR1630000.00
0.02%
EQUINOR ASAEQNR1775000.00
0.02%
LAZARD GROUP LLCLAZ1645000.00
0.02%
ZOETIS INCZTS1650000.00
0.02%
GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED1627000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1615000.00
0.02%
ENBRIDGE INCENBCN1615000.00
0.02%
CDW LLCCDW1650000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1620000.00
0.02%
DUKE ENERGY CORPDUK1610000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM1650000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1617000.00
0.02%
ROPER TECHNOLOGIES INCROP1729000.00
0.02%
MASCO CORPMAS1879000.00
0.02%
PINNACLE BANK (TENNESSEE)PNFP1600000.00
0.02%
CNA FINANCIAL CORPCNA1645000.00
0.02%
CLOROX COMPANYCLX1618000.00
0.02%
AMEREN CORPORATIONAEE1602000.00
0.02%
STERIS IRISH FINCO UNLIMITED COSTE1815000.00
0.02%
SANDS CHINA LTDSANLTD1820000.00
0.02%
TD SYNNEX CORPSNX1695000.00
0.02%
AMEREN CORPORATIONAEE1730000.00
0.02%
ATMOS ENERGY CORPORATIONATO1880000.00
0.02%
EDISON INTERNATIONALEIX1579000.00
0.02%
TARGA RESOURCES CORPTRGP1640000.00
0.02%
SUMISHO AIR LEASE CORP MTNSUMIAL1615000.00
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG1605000.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1556000.00
0.02%
POLARIS INCPII1644000.00
0.02%
REALTY INCOME CORPORATIONO1605000.00
0.02%
M&T BANK CORPORATIONMTB1598000.00
0.02%
COUSINS PROPERTIES LPCUZ1615000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY1594000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT1615000.00
0.02%
WEC ENERGY GROUP INCWEC1645000.00
0.02%
AON NORTH AMERICA INCAON1614000.00
0.02%
PIEDMONT NATURAL GAS COMPANY INCDUK1652000.00
0.02%
BP CAPITAL MARKETS AMERICA INC.BPLN1608000.00
0.02%
MAREX GROUP PLCMARGRO1610000.00
0.02%
JPMORGAN CHASE & COJPM1515000.00
0.02%
INGERSOLL RAND INCIR1576000.00
0.02%
SERVICENOW INCNOW1624000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1615000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADOXEL1630000.00
0.02%
ORIX CORPORATIONORIX1661000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1609000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1580000.00
0.02%
SEMPRASRE1594000.00
0.02%
STATE STREET BANK AND TRUST COMPANSTT1594000.00
0.02%
GXO LOGISTICS INCGXO1527000.00
0.02%
STANLEY BLACK & DECKER INCSWK1594000.00
0.02%
BUNGE FINANCE LTD CORPBG1727000.00
0.02%
EVERGY INCEVRG1700000.00
0.02%
ADOBE INCADBE1586000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCRED1686000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1658000.00
0.02%
ERP OPERATING LPVMRK1671000.00
0.02%
IBM INTERNATIONAL CAPITAL PTE LTDIBM1597000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1594000.00
0.02%
PUBLIC STORAGE OPERATING COPSA1673000.00
0.02%
KIMCO REALTY OP LLCKIM1755000.00
0.02%
ADOBE INCADBE1594000.00
0.02%
AMERICAN NATIONAL GROUP INCANGINC1590000.00
0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1565000.00
0.02%
PROCTER & GAMBLE COPG1590000.00
0.02%
GENERAL MILLS INCGIS1699000.00
0.02%
ATHENE HOLDING LTDATH1560000.00
0.02%
WESTERN MIDSTREAM OPERATING LPWES1632000.00
0.02%
ILLUMINA INCILMN1795000.00
0.02%
BROWN & BROWN INCBRO1820000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1604000.00
0.02%
HOME DEPOT INCHD1566000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1554000.00
0.02%
BLACKSTONE SECURED LENDING FUNDBXSL1667000.00
0.02%
AMRIZE FINANCE US LLCAMRZ1580000.00
0.02%
ECOLAB INCECL1545000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1574000.00
0.02%
GENERAL MOTORS COGM1580000.00
0.02%
WESTPAC BANKING CORPWSTP1535000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1590000.00
0.02%
ROYALTY PHARMA PLCRPRX1641000.00
0.02%
DIAGEO CAPITAL PLCDGELN1570000.00
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF1815000.00
0.02%
ROPER TECHNOLOGIES INCROP1572000.00
0.02%
ORACLE CORPORATIONORCL1722000.00
0.02%
UNITEDHEALTH GROUP INCUNH1560000.00
0.02%
SUMISHO AIR LEASE CORPSUMIAL1669000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK1684000.00
0.02%
TRACTOR SUPPLY COMPANYTSCO1801000.00
0.02%
MASTERCARD INCMA1802000.00
0.02%
DTE ELECTRIC COMPANYDTE1719000.00
0.02%
ENBRIDGE INCENBCN1559000.00
0.02%
CIGNA GROUPCI1565000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1790000.00
0.02%
OREILLY AUTOMOTIVE INCORLY1585000.00
0.02%
BLACKSTONE SECURED LENDING FUNDBXSL1609000.00
0.02%
SONOCO PRODUCTS COMPANYSON1670000.00
0.02%
ECOLAB INCECL1841000.00
0.02%
WRKCO INCSW1575000.00
0.02%
EASTMAN CHEMICAL COMPANYEMN1625000.00
0.02%
GEORGIA POWER COMPANYSO1668000.00
0.02%
GLP CAPITAL LPGLPI1638000.00
0.02%
EL PASO CORPORATION MTNKMI1400000.00
0.02%
SYSCO CORPORATIONSYY1580000.00
0.02%
CARDINAL HEALTH INCCAH1605000.00
0.02%
EQUIFAX INCEFX1574000.00
0.02%
CHEVRON USA INCCVX1594000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR1498000.00
0.02%
HP INCHPQ1520000.00
0.02%
AMERICAN ASSETS TRUST LPAAT1738000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1533000.00
0.02%
AERCAP IRELAND CAPITAL DACAER1550000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1525000.00
0.02%
PEPSICO INCPEP1527000.00
0.02%
WASTE CONNECTIONS INCWCNCN1586000.00
0.02%
VONTIER CORPVNT1740000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1530000.00
0.02%
F&G ANNUITIES & LIFE INCFG1507000.00
0.02%
WESTPAC BANKING CORPWSTP1540000.00
0.02%
HEICO CORPHEI1563000.00
0.02%
MERCK & CO INC (FXD)MRK1575000.00
0.02%
SIXTH STREET LENDING PARTNERSSIXSLP1556000.00
0.02%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN1564000.00
0.02%
INTUIT INCINTU1755000.00
0.02%
MOLSON COORS BEVERAGE COTAP1555000.00
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI1545000.00
0.02%
TARGET CORPORATIONTGT1525000.00
0.02%
NISOURCE INCNI1556000.00
0.02%
STANDARD CHARTERED BANK (NEW YORKSTANLN1506000.00
0.02%
HASBRO INCHAS1546000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1800000.00
0.02%
DUKE ENERGY CAROLINAS LLCDUK1705000.00
0.02%
PUBLIC STORAGE OPERATING COPSA1521000.00
0.02%
NOMURA HOLDINGS INCNOMURA1506000.00
0.02%
ENTERGY CORPORATIONETR1662000.00
0.02%
BLUE OWL FINANCE LLCOWL1762000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE1564000.00
0.02%
SIMON PROPERTY GROUP LPSPG1510000.00
0.02%
HUMANA INCHUM1560000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR1555000.00
0.02%
INTERSTATE POWER AND LIGHT COLNT1550000.00
0.02%
TEXAS INSTRUMENTS INCTXN1540000.00
0.02%
EATON CORPORATIONETN1543000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1510000.00
0.02%
JPMORGAN CHASE & COJPM1468000.00
0.02%
ARES CAPITAL CORPORATIONARCC1525000.00
0.02%
SAN DIEGO GAS & ELECTRIC COSRE1511000.00
0.02%
NUCOR CORPORATIONNUE1649000.00
0.02%
VERISK ANALYTICS INCVRSK1594000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1545000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR1520000.00
0.02%
WASTE MANAGEMENT INCWM1495000.00
0.02%
NXP BVNXPI1535000.00
0.02%
SUTTER HEALTHSUTHEA1700000.00
0.02%
BP CAPITAL MARKETS AMERICA INC.BPLN1498000.00
0.02%
BLACKSTONE SECURED LENDING FUNDBXSL1490000.00
0.02%
FIFTH THIRD BANCORPFITB1535000.00
0.02%
ENTERGY CORPORATIONETR1735000.00
0.02%
CAMPBELLS COCPB1695000.00
0.02%
UNIVERSAL HEALTH SERVICES INCUHS1535000.00
0.02%
TPG OPERATING GROUP II LPTPG1535000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW1569000.00
0.02%
ARES STRATEGIC INCOME FUNDARESSI1562000.00
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW1670000.00
0.02%
ENABLE MIDSTREAM PARTNERS LPET1509000.00
0.02%
BLUE OWL TECHNOLOGY FINANCE CORPOTF1510000.00
0.02%
CAMPBELLS COCPB1503000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1540000.00
0.02%
SYSCO CORPORATIONSYY1665000.00
0.02%
CVS HEALTH CORPCVS1514000.00
0.02%
REPUBLIC SERVICES INCRSG1775000.00
0.02%
STRYKER CORPORATIONSYK1530000.00
0.02%
ITC HOLDINGS CORPITC1510000.00
0.02%
TYCO ELECTRONICS GROUP SATEL1554000.00
0.02%
PROGRESS ENERGY INCDUK1380000.00
0.02%
JBS USA LUX SAJBS1578000.00
0.02%
ESSEX PORTFOLIO LPESS1615000.00
0.02%
JOHN DEERE CAPITAL CORPDE1570000.00
0.02%
ORIX CORPORATIONORIX1729000.00
0.02%
EDISON INTERNATIONALEIX1491000.00
0.02%
ADOBE INCADBE1496000.00
0.02%
GLP CAPITAL LPGLPI1465000.00
0.02%
ATLASSIAN CORPTEAM1480000.00
0.02%
SIMON PROPERTY GROUP LPSPG1505000.00
0.02%
ENERGY TRANSFER LPET1441000.00
0.02%
CROWN CASTLE INCCCI1505000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM1470000.00
0.02%
BANK OF NOVA SCOTIA MTNBNS1470000.00
0.02%
LADDER CAPITAL FINANCE HOLDINGS LLLADR1515000.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1725000.00
0.02%
ROPER TECHNOLOGIES INCROP1690000.00
0.02%
BALTIMORE GAS AND ELECTRIC COEXC1706000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCRED1554000.00
0.02%
WESTPAC BANKING CORPWSTP1460000.00
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI1493000.00
0.02%
D R HORTON INCDHI1495000.00
0.02%
SANDS CHINA LTDSANLTD1590000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY1492000.00
0.02%
MASTEC INC.MTZ1458000.00
0.02%
BAKER HUGHES HOLDINGS LLCBKR1525000.00
0.02%
ENTERGY TEXAS INCETR1743000.00
0.02%
PACIFICORPBRKHEC1480000.00
0.02%
EDISON INTERNATIONALEIX1420000.00
0.02%
ALABAMA POWER COMPANYSO1495000.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1512000.00
0.02%
CVS HEALTH CORPCVS1460000.00
0.02%
FERGUSON ENTERPRISES INCFERG1495000.00
0.02%
CONAGRA BRANDS INCCAG1507000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORPBRK1648000.00
0.02%
TYSON FOODS INCTSN1507000.00
0.02%
QUANTA SERVICES INC.PWR1530000.00
0.02%
PROGRESSIVE CORPORATION (THE)PGR1530000.00
0.02%
COMMONWEALTH EDISON COMPANYEXC1502000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1463000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1482000.00
0.02%
ENBRIDGE INCENBCN1530000.00
0.02%
DEERE FUNDING CANADA CORPDE1510000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1494000.00
0.02%
PARKER HANNIFIN CORPORATIONPH1475000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1465000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK1681000.00
0.02%
J M SMUCKER COSJM1480000.00
0.02%
NORDSON CORPORATIONNDSN1490000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1555000.00
0.02%
NUTRIEN LTDNTRCN1490000.00
0.02%
EQT CORPEQT1455000.00
0.02%
NUTRIEN LTDNTRCN1580000.00
0.02%
TEXTRON INCTXT1579000.00
0.02%
TEXAS INSTRUMENTS INCTXN1452000.00
0.02%
SIMON PROPERTY GROUP LPSPG1605000.00
0.02%
SOUTHWEST AIRLINES COLUV1605000.00
0.02%
SONY GROUP CORPSNE1500000.00
0.02%
BOOKING HOLDINGS INCBKNG1490000.00
0.02%
LINCOLN NATIONAL CORPORATIONLNC1470000.00
0.02%
GOLDMAN SACHS PRIVATE CREDIT CORPGSCRED1465000.00
0.02%
SIMON PROPERTY GROUP LPSPG1515000.00
0.02%
SOUTHERN CALIFORNIA GAS COMPANYSRE1587000.00
0.02%
TJX COMPANIES INCTJX1540000.00
0.02%
EQUINOR ASAEQNR1485000.00
0.02%
MOODYS CORPORATIONMCO1475000.00
0.02%
EXELON CORPORATIONEXC1476000.00
0.02%
BAXTER INTERNATIONAL INCBAX1487000.00
0.02%
EMERSON ELECTRIC COEMR1445000.00
0.02%
HOST HOTELS & RESORTS LPHST1534000.00
0.02%
MCDONALDS CORPORATION MTNMCD1425000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE1462000.00
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA1465000.00
0.02%
BRIGHTHOUSE FINANCIAL INCBHF1435000.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH1415000.00
0.02%
HUMANA INCHUM1447000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1435000.00
0.02%
BEST BUY CO INCBBY1657000.00
0.02%
ONEOK INCOKE1440000.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDXF1485000.00
0.02%
ENBRIDGE INCENBCN1450000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1500000.00
0.02%
EDISON INTERNATIONALEIX1530000.00
0.02%
INTEL CORPORATIONINTC1465000.00
0.02%
ENABLE MIDSTREAM PARTNERS LPET1482000.00
0.02%
CUBESMART LPCUBE1522000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC1461000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC1430000.00
0.02%
EXXON MOBIL CORPXOM1440000.00
0.02%
LEIDOS INCLDOS1470000.00
0.02%
BOSTON PROPERTIES LPBXP1567000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1655000.00
0.02%
TJX COMPANIES INCTJX1682000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1420000.00
0.02%
NORTHROP GRUMMAN CORPNOC1450000.00
0.02%
ROPER TECHNOLOGIES INCROP1475000.00
0.02%
AUTODESK INCADSK1542000.00
0.02%
NOV INCNOV1491000.00
0.02%
KYNDRYL HOLDINGS INCKD1412000.00
0.02%
BROWN-FORMAN CORPORATIONBFB1440000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR1415000.00
0.02%
CNH INDUSTRIAL CAPITAL LLCCNHI1405000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1430000.00
0.02%
DUPONT DE NEMOURS INCDD1414000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1449000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1425000.00
0.02%
PUBLIC STORAGE OPERATING COPSA1460000.00
0.02%
STRYKER CORPORATIONSYK1410000.00
0.02%
SCHLUMBERGER INVESTMENT SASLB1442000.00
0.02%
APPLIED MATERIALS INCAMAT1481000.00
0.02%
VENTAS REALTY LPVTR1435000.00
0.02%
NUCOR CORPORATIONNUE1424000.00
0.02%
STRYKER CORPORATIONSYK1399000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1405000.00
0.02%
UNION PACIFIC CORPORATIONUNP1422000.00
0.02%
PEPSICO INCPEP1438000.00
0.02%
ATMOS ENERGY CORPORATIONATO1418000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD1405000.00
0.02%
TD SYNNEX CORPSNX1430000.00
0.02%
PRINCIPAL FINANCIAL GROUP INCPFG1583000.00
0.02%
PINNACLE FINANCIAL PARTNERS INCPNFP1370000.00
0.02%
FORTUNE BRANDS INNOVATIONS INCFBINUS1495000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD1431000.00
0.02%
OREILLY AUTOMOTIVE INCORLY1465000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1405000.00
0.02%
MCCORMICK & COMPANY INCORPORATEDMKC1530000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1402000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE1420000.00
0.02%
RYDER SYSTEM INC MTNR1425000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1420000.00
0.02%
AUTOZONE INCAZO1390000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORPBRK1598000.00
0.02%
PACKAGING CORP OF AMERICAPKG1405000.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII1477000.00
0.02%
BAKER HUGHES HOLDINGS LLCBKR1409000.00
0.02%
LPL HOLDINGS INCLPLA1356000.00
0.02%
IBM INTERNATIONAL CAPITAL PTE LTDIBM1427000.00
0.02%
CARLISLE COMPANIES INCORPORATEDCSL1395000.00
0.02%
GE VERNOVA INCGEV1449000.00
0.02%
ALTRIA GROUP INCMO1429000.00
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA1465000.00
0.02%
UNITEDHEALTH GROUP INCUNH1375000.00
0.02%
MCDONALDS CORPORATION MTNMCD1392000.00
0.02%
CONAGRA BRANDS INCCAG1420000.00
0.02%
KROGER COKR1615000.00
0.02%
RAYMOND JAMES FINANCIAL INC.RJF1420000.00
0.02%
CBRE SERVICES INCCBG1582000.00
0.02%
BANCO SANTANDER SASANTAN1400000.00
0.02%
PEPSICO INCPEP1315000.00
0.02%
CAPITAL ONE NACOF1503000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND1374000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1381000.00
0.02%
LPL HOLDINGS INCLPLA1390000.00
0.02%
NOMURA HOLDINGS INCNOMURA1355000.00
0.02%
HP INCHPQ1475000.00
0.02%
ECOLAB INCECL1390000.00
0.02%
UNILEVER CAPITAL CORPUNANA1380000.00
0.02%
S&P GLOBAL INCSPGI1609000.00
0.02%
DUKE ENERGY CORPDUK1355000.00
0.02%
NEVADA POWER COMPANYBRKHEC1408000.00
0.02%
DTE ELECTRIC COMPANYDTE1543000.00
0.02%
ELEVANCE HEALTH INCELV1361000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1357000.00
0.02%
GLOBAL PAYMENTS INCGPN1380000.00
0.02%
CNH INDUSTRIAL CAPITAL LLCCNHI1355000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1383000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM1385000.00
0.02%
OMNICOM GROUP INCOMC1406000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ1378000.00
0.02%
PACIFICORPBRKHEC1380000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1527000.00
0.02%
STATE STREET CORPSTT1388000.00
0.02%
DTE ELECTRIC COMPANYDTE1345000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD1381000.00
0.02%
L3HARRIS TECHNOLOGIES INCLHX1585000.00
0.02%
BGC GROUP INCBGC1322000.00
0.02%
EVERSOURCE ENERGYES1575000.00
0.02%
CENOVUS ENERGY INCCVECN1420000.00
0.02%
NORTHROP GRUMMAN CORPNOC1370000.00
0.02%
MANULIFE FINANCIAL CORPMFCCN1366000.00
0.02%
KROGER COKR1365000.00
0.02%
WELLTOWER OP LLCWELL1510000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1375000.00
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1378000.00
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA1383000.00
0.02%
WELLTOWER OP LLCWELL1510000.00
0.02%
NORFOLK SOUTHERN CORPORATIONNSC1541000.00
0.02%
ROYALTY PHARMA PLCRPRX1360000.00
0.02%
XYLEM INCXYL1540000.00
0.02%
DUKE ENERGY PROGRESS LLCDUK1381000.00
0.02%
DUKE ENERGY CAROLINAS LLCDUK1477000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1347000.00
0.02%
NATIONAL FUEL GAS COMPANYNFG1355000.00
0.02%
KINDER MORGAN INCKMI1343000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ1360000.00
0.02%
EQUIFAX INCEFX1450000.00
0.02%
MARVELL TECHNOLOGY INCMRVL1373000.00
0.02%
LAS VEGAS SANDS CORPLVS1320000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO1482000.00
0.02%
PINNACLE WEST CAPITAL CORPORATIONPNW1346000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1355000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1356000.00
0.02%
ALLSTATE CORPORATION (THE)ALL1578000.00
0.02%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN1355000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1497000.00
0.02%
UNILEVER CAPITAL CORPUNANA1548000.00
0.02%
CONSTELLATION BRANDS INCSTZ1442000.00
0.02%
ARCHER DANIELS MIDLAND COADM1365000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC1380000.00
0.02%
DOW CHEMICAL CODOW1325000.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1284000.00
0.02%
VALERO ENERGY CORPORATIONVLO1330000.00
0.02%
CNH INDUSTRIAL CAPITAL LLCCNHI1340000.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATIONRTX1318000.00
0.01%
GOLUB CAPITAL PRIVATE CREDIT FUND 144AGCRED1368000.00
0.01%
WILLIS NORTH AMERICA INCWTW1345000.00
0.01%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR1355000.00
0.01%
BAXTER INTERNATIONAL INCBAX1590000.00
0.01%
GOLUB CAPITAL BDC INC.GBDC1339000.00
0.01%
ERP OPERATING LPVMRK1309000.00
0.01%
LYB INTERNATIONAL FINANCE III LLCLYB1345000.00
0.01%
DEVON FINANCING CO LLCDVN1200000.00
0.01%
XYLEM INC/NYXYL1304000.00
0.01%
VIVMARK RESIDENTIAL MTNVMRK1489000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1560000.00
0.01%
ELI LILLY AND COMPANY (FXD)LLY1325000.00
0.01%
TEXTRON INCTXT1500000.00
0.01%
EMERSON ELECTRIC COEMR1345000.00
0.01%
MASTERCARD INCMA1335000.00
0.01%
ATHENE HOLDING LTDATH1441000.00
0.01%
SEMPRASRE1367000.00
0.01%
AVERY DENNISON CORPORATIONAVY1304000.00
0.01%
CONSTELLATION BRANDS INCSTZ1304000.00
0.01%
PUBLIC STORAGE OPERATING COPSA1490000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO1291000.00
0.01%
ALTRIA GROUP INCMO1305000.00
0.01%
VONTIER CORPVNT1370000.00
0.01%
HASBRO INCHAS1296000.00
0.01%
STANFORD UNIVERSITYSTNFRD1351000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI1378000.00
0.01%
BLOCK FINANCIAL LLCHRB1375000.00
0.01%
SUMISHO AIR LEASE CORPSUMIAL1330000.00
0.01%
ALLSTATE CORPORATION (THE)ALL1301000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1337000.00
0.01%
ONEOK INCOKE1405000.00
0.01%
UDR INC MTNUDR1470000.00
0.01%
HELMERICH AND PAYNE INCHP1500000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1308000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1275000.00
0.01%
AVERY DENNISON CORPORATIONAVY1425000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1290000.00
0.01%
ESSEX PORTFOLIO LPESS1339000.00
0.01%
GATX CORPORATIONGATX1357000.00
0.01%
ABBOTT LABORATORIESABT1360000.00
0.01%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO1284000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU1436000.00
0.01%
HYATT HOTELS CORPH1283000.00
0.01%
HEALTHPEAK OP LLCDOC1442000.00
0.01%
CAMPBELLS COCPB1386000.00
0.01%
ENERGY TRANSFER LPET1275000.00
0.01%
LABORATORY CORPORATION OF AMERICALH1381000.00
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB1300000.00
0.01%
CLOROX COMPANYCLX1300000.00
0.01%
EDISON INTERNATIONALEIX1286000.00
0.01%
TELUS CORPORATIONTCN1300000.00
0.01%
MERCK & CO INCMRK1289000.00
0.01%
JABIL INCJBL1437000.00
0.01%
SOUTHWESTERN ELECTRIC POWER COMPANAEP1316000.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE1310000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1290000.00
0.01%
MOODYS CORPORATIONMCO1500000.00
0.01%
PROCTER & GAMBLE COPG1293000.00
0.01%
ORIX CORPORATIONORIX1283000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1325000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1286000.00
0.01%
WELLTOWER OP LLCWELL1372000.00
0.01%
FLOWSERVE CORPORATIONFLS1395000.00
0.01%
ROYALTY PHARMA PLCRPRX1509000.00
0.01%
PUBLIC STORAGE OPERATING COPSA1269000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LPBRX1485000.00
0.01%
ARES CAPITAL CORPORATIONARCC1296000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL1390000.00
0.01%
WRKCO INCSW1290000.00
0.01%
INVITATION HOMES OPERATING PARTNERINVH1349000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE1294000.00
0.01%
TELUS CORPORATIONTCN1290000.00
0.01%
DUKE ENERGY CORPDUK1327000.00
0.01%
LYB INTERNATIONAL FINANCE II BVLYB1280000.00
0.01%
EQUINIX INCEQIX1265000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1295000.00
0.01%
REVVITY INCRVTY1500000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1309000.00
0.01%
HYATT HOTELS CORPH1275000.00
0.01%
STEEL DYNAMICS INCSTLD1388000.00
0.01%
JABIL INCJBL1347000.00
0.01%
HUMANA INCHUM1255000.00
0.01%
BLUE OWL CAPITAL CORPOBDC1280000.00
0.01%
COLGATE-PALMOLIVE COCL1279000.00
0.01%
ENBRIDGE INCENBCN1274000.00
0.01%
CBRE SERVICES INCCBG1284000.00
0.01%
BLACKSTONE PRIVATE CREDIT FUNDBCRED1345000.00
0.01%
LINCOLN NATIONAL CORPORATIONLNC1382000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1250000.00
0.01%
KROGER COKR1398000.00
0.01%
GE HEALTHCARE TECHNOLOGIES INCGEHC1275000.00
0.01%
EXPAND ENERGY CORPEXE1275000.00
0.01%
SUMISHO AIR LEASE CORPSUMIAL1270000.00
0.01%
LEIDOS INCLDOS1300000.00
0.01%
HUNTINGTON INGALLS INDUSTRIES INCHII1300000.00
0.01%
ALABAMA POWER COMPANYSO1463000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE1255000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1475000.00
0.01%
OWL ROCK CAPITAL CORPOBDC1262000.00
0.01%
AMERICAN TOWER CORPORATIONAMT1275000.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1280000.00
0.01%
CANADIAN PACIFIC RAILWAY COMPANYCP1284000.00
0.01%
EDISON INTERNATIONALEIX1245000.00
0.01%
PROCTER & GAMBLE COPG1260000.00
0.01%
EQUIFAX INCEFX1260000.00
0.01%
MCKESSON CORPMCK1287000.00
0.01%
REALTY INCOME CORPORATIONO1275000.00
0.01%
REALTY INCOME CORPORATIONO1270000.00
0.01%
CROWN CASTLE INCCCI1260000.00
0.01%
LABORATORY CORPORATION OF AMERICALH1265000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD1260000.00
0.01%
VIATRIS INCVTRS1272000.00
0.01%
PACKAGING CORP OF AMERICAPKG1334000.00
0.01%
DIAMONDBACK ENERGY INCFANG1385000.00
0.01%
F&G ANNUITIES & LIFE INCFG1215000.00
0.01%
DELTA AIR LINES INCDAL1290000.00
0.01%
TD SYNNEX CORPSNX1445000.00
0.01%
CANADIAN PACIFIC RAILWAY COMPANYCP1281000.00
0.01%
REGIONS BANK (FIX-FRN)RF1250000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR1219000.00
0.01%
LEAR CORPORATIONLEA1257000.00
0.01%
STARBUCKS CORPORATIONSBUX1265000.00
0.01%
VERISK ANALYTICS INCVRSK1275000.00
0.01%
PROLOGIS LPPLD1284000.00
0.01%
QUEST DIAGNOSTICS INCORPORATEDDGX1385000.00
0.01%
EBAY INCEBAY1395000.00
0.01%
CATERPILLAR INCCAT1425000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR1328000.00
0.01%
MOHAWK INDUSTRIES INCMHK1220000.00
0.01%
GLOBAL PAYMENTS INCGPN1245000.00
0.01%
AGILENT TECHNOLOGIES INCA1322000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY1450000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM1230000.00
0.01%
CONSTELLATION BRANDS INCSTZ1232000.00
0.01%
AERCAP IRELAND CAPITAL DACAER1265000.00
0.01%
EPR PROPERTIESEPR1260000.00
0.01%
VISA INCV1263000.00
0.01%
EXTRA SPACE STORAGE LPEXR1195000.00
0.01%
ATMOS ENERGY CORPORATIONATO1303000.00
0.01%
ESSENTIAL UTILITIES INCWTRG1313000.00
0.01%
BROOKFIELD FINANCE INCBNCN1350000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1306000.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS1212000.00
0.01%
BAKER HUGHES HOLDINGS LLCBKR1266000.00
0.01%
APOLLO DEBT SOLUTIONS BDCAPODS1237000.00
0.01%
NVENT FINANCE SARLNVT1190000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1245000.00
0.01%
FOX CORPFOXA1284000.00
0.01%
3M COMMM1217000.00
0.01%
SOUTHERN COMPANY GAS CAPITAL CORPOSO1391000.00
0.01%
EVERSOURCE ENERGYES1189000.00
0.01%
CROWN CASTLE INCCCI1198000.00
0.01%
PROLOGIS LPPLD1213000.00
0.01%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA1200000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1190000.00
0.01%
AUTOZONE INCAZO1140000.00
0.01%
VIPER ENERGY PARTNERS LLCVNOM1215000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1188000.00
0.01%
BPCE SA MTNBPCEGP1176000.00
0.01%
LYB INTERNATIONAL FINANCE III LLCLYB1350000.00
0.01%
CENCORA INCCOR1170000.00
0.01%
CATERPILLAR FINANCIAL SERVICES CORCAT1170000.00
0.01%
COCA-COLA COKO1179000.00
0.01%
CANADIAN NATURAL RESOURCES LTDCNQCN1274000.00
0.01%
GENERAL DYNAMICS CORPORATIONGD1190000.00
0.01%
RYDER SYSTEM INC MTNR1169000.00
0.01%
CENTERPOINT ENERGY RESOURCES CORPOCNP1352000.00
0.01%
AMERICAN ELECTRIC POWER COMPANY INAEP1135000.00
0.01%
NORTHERN TRUST CORPORATIONNTRS1208000.00
0.01%
UNITEDHEALTH GROUP INCUNH1146000.00
0.01%
OTIS WORLDWIDE CORPOTIS1170000.00
0.01%
VALERO ENERGY CORPORATIONVLO1199000.00
0.01%
AGILENT TECHNOLOGIES INCA1304000.00
0.01%
STARBUCKS CORPORATIONSBUX1179000.00
0.01%
NOMURA HOLDINGS INCNOMURA1235000.00
0.01%
AMPHENOL CORPORATIONAPH1165000.00
0.01%
COMMONSPIRIT HEALTHCATMED1300000.00
0.01%
CROWN CASTLE INCCCI1238000.00
0.01%
PEPSICO INCPEP1370000.00
0.01%
SYSCO CORPORATIONSYY1140000.00
0.01%
CLOROX COMPANYCLX1187000.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE1170000.00
0.01%
HPS CORPORATE LENDING FUNDHLEND1155000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN1140000.00
0.01%
AUTOZONE INCAZO1154000.00
0.01%
MANUFACTURERS AND TRADERS TRUST COMTB1169000.00
0.01%
NETAPP INCNTAP1169000.00
0.01%
WASTE CONNECTIONS INCWCNCN1255000.00
0.01%
BEST BUY CO INCBBY1170000.00
0.01%
POLARIS INCPII1119000.00
0.01%
PROCTER & GAMBLE COPG1161000.00
0.01%
AMPHENOL CORPORATIONAPH1155000.00
0.01%
SKYWORKS SOLUTIONS INCSWKS1295000.00
0.01%
MARTIN MARIETTA MATERIALS INCMLM1155000.00
0.01%
SANTANDER HOLDINGS USA INCSANUSA1108000.00
0.01%
MAPLE PARENT HOLDINGS CORP 144AKDP1169000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1186000.00
0.01%
S&P GLOBAL INCSPGI1143000.00
0.01%
KYNDRYL HOLDINGS INCKD1205000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM1158000.00
0.01%
EPR PROPERTIESEPR1200000.00
0.01%
GENERAL DYNAMICS CORPORATIONGD1295000.00
0.01%
CNO FINANCIAL GROUP INCCNO1133000.00
0.01%
CBRE SERVICES INCCBG1133000.00
0.01%
MCDONALDS CORPORATION MTNMCD1169000.00
0.01%
ILLUMINA INCILMN1155000.00
0.01%
LAS VEGAS SANDS CORPLVS1120000.00
0.01%
COLGATE-PALMOLIVE COCL1131000.00
0.01%
NATIONAL FUEL GAS COMPANYNFG1268000.00
0.01%
JABIL INCJBL1140000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK1169000.00
0.01%
CNA FINANCIAL CORPCNA1140000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSOZION1140000.00
0.01%
CANADIAN PACIFIC RAILWAY COMPANYCP1258000.00
0.01%
VERISIGN INCVRSN1275000.00
0.01%
LAS VEGAS SANDS CORPLVS1140000.00
0.01%
SOUTHERN POWER COMPANYSO1177000.00
0.01%
CNA FINANCIAL CORPCNA1275000.00
0.01%
GEORGIA POWER COMPANYSO1112000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR1128000.00
0.01%
REGENCY CENTERS LPREG1115000.00
0.01%
WALMART INCWMT1125000.00
0.01%
DELL INTERNATIONAL LLCDELL1095000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORKRABOBK1110000.00
0.01%
STELLANTIS FINANCE US INCSTLA1125000.00
0.01%
ALTRIA GROUP INCMO1062000.00
0.01%
AMERICAN ELECTRIC POWER COMPANY INAEP1115000.00
0.01%
HOME DEPOT INCHD1169000.00
0.01%
REGIONS FINANCIAL CORPRF1175000.00
0.01%
PUBLIC SERVICE ELECTRIC AND GAS COPEG1147000.00
0.01%
BOARDWALK PIPELINES LPBWP1100000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1113000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL1114000.00
0.01%
CONSTELLATION BRANDS INCSTZ1120000.00
0.01%
SUMISHO AIR LEASE CORPSUMIAL1167000.00
0.01%
CBOE GLOBAL MARKETS INCCBOE1278000.00
0.01%
ENSTAR GROUP LTDESGR1272000.00
0.01%
VENTAS REALTY LPVTR1275000.00
0.01%
REVVITY INCRVTY1171000.00
0.01%
NORTHERN TRUST CORPORATIONNTRS1117000.00
0.01%
GENERAL MILLS INCGIS1063000.00
0.01%
NXP BVNXPI1085000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1100000.00
0.01%
AMCOR GROUP FINANCE PLCAMCR1070000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR1067000.00
0.01%
ECOLAB INCECL1085000.00
0.01%
NOMURA HOLDINGS INCNOMURA1070000.00
0.01%
ESSENTIAL UTILITIES INCWTRG1081000.00
0.01%
CDW LLCCDW1124000.00
0.01%
THE WILLIAMS COMPANIES INCWMB1090000.00
0.01%
CENCORA INCCOR1117000.00
0.01%
ERP OPERATING LPVMRK1275000.00
0.01%
TEXAS INSTRUMENTS INCTXN1090000.00
0.01%
NNN REIT INCNNN1120000.00
0.01%
NOMURA HOLDINGS INCNOMURA1062000.00
0.01%
AON CORPAON1057000.00
0.01%
ARES STRATEGIC INCOME FUNDARESSI1145000.00
0.01%
MARVELL TECHNOLOGY INCMRVL1063000.00
0.01%
RIO TINTO FINANCE (USA) PLCRIOLN1078000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ1093000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)SCHW1103000.00
0.01%
KEURIG DR PEPPER INCKDP1249000.00
0.01%
AMERICAN EQUITY INVESTMENT LIFE HOANGINC1063000.00
0.01%
JABIL INCJBL1063000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1065000.00
0.01%
KINDER MORGAN INCKMI1070000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM1063000.00
0.01%
DARDEN RESTAURANTS INCDRI1063000.00
0.01%
NOKIA OYJNOKIA1063000.00
0.01%
CONSTELLATION BRANDS INCSTZ1067000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY1067000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN1063000.00
0.01%
HORMEL FOODS CORPORATIONHRL1070000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW1103000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA1063000.00
0.01%
PAYPAL HOLDINGS INCPYPL1062000.00
0.01%
NXP BVNXPI1063000.00
0.01%
BURLINGTON NORTHERN SANTA FE LLCBNSF1067000.00
0.01%
AUTODESK INCADSK1063000.00
0.01%
CONSUMERS ENERGY COMPANYCMS1066000.00
0.01%
VISTRA OPERATIONS COMPANY LLC 144AVST1063000.00
0.01%
CUMMINS INCCMI1063000.00
0.01%
HEALTHCARE TRUST OF AMERICA HOLDINHR1063000.00
0.01%
OREILLY AUTOMOTIVE INCORLY1250000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSOZION1063000.00
0.01%
CHEVRON USA INCCVX1063000.00
0.01%
DOLLAR GENERAL CORPDG1055000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE1070000.00
0.01%
VYLOR INC 144AVYLR1195000.00
0.01%
QUALCOMM INCORPORATEDQCOM1063000.00
0.01%
WEC ENERGY GROUP INCWEC1050000.00
0.01%
D R HORTON INCDHI1090000.00
0.01%
IDEX CORPORATIONIEX1063000.00
0.01%
UNION PACIFIC CORPORATIONUNP1047000.00
0.01%
GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED1067000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1055000.00
0.01%
BUNGE FINANCE LTD CORPBG1065000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR1055000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI1060000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEWED1062000.00
0.01%
TELEDYNE FLIR LLCTDY1173000.00
0.01%
EQUINOR ASAEQNR1063000.00
0.01%
BOARDWALK PIPELINES LPBWP1045000.00
0.01%
STARBUCKS CORPORATIONSBUX1063000.00
0.01%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR1152000.00
0.01%
EQUINIX INCEQIX1070000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI1070000.00
0.01%
EVERSOURCE ENERGYES1072000.00
0.01%
WALMART INCWMT1062000.00
0.01%
GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED1050000.00
0.01%
PROVIDENCE ST JOSEPH HEALTHPSJHOG1135000.00
0.01%
CONNECTICUT LIGHT AND POWER COMPANES1045000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC1062000.00
0.01%
XCEL ENERGY INCXEL1119000.00
0.01%
CONSUMERS ENERGY COMPANYCMS1070000.00
0.01%
FISERV INCFISV1062000.00
0.01%
LABORATORY CORPORATION OF AMERICALH1166000.00
0.01%
PEPSICO INCPEP1025000.00
0.01%
HCA INCHCA1063000.00
0.01%
HOME DEPOT INCHD1078000.00
0.01%
ROPER TECHNOLOGIES INCROP1070000.00
0.01%
LINCOLN NATIONAL CORPORATIONLNC1165000.00
0.01%
DUKE ENERGY FLORIDA LLCDUK1062000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC1201000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1067000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY1063000.00
0.01%
NORTHERN TRUST CORPORATIONNTRS1065000.00
0.01%
J M SMUCKER COSJM1135000.00
0.01%
HERSHEY COMPANY THEHSY1025000.00
0.01%
BANK OF NOVA SCOTIA MTNBNS1030000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1063000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ1200000.00
0.01%
DUKE ENERGY PROGRESS LLCDUK1020000.00
0.01%
DCP MIDSTREAM OPERATING LPDCP1005000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1200000.00
0.01%
OTIS WORLDWIDE CORPOTIS1030000.00
0.01%
HSBC HOLDINGS PLCHSBC995000.00
0.01%
BLACKSTONE SECURED LENDING FUNDBXSL1070000.00
0.01%
AMEREN CORPORATIONAEE1020000.00
0.01%
KEYSIGHT TECHNOLOGIES INCKEYS1067000.00
0.01%
XCEL ENERGY INCXEL1020000.00
0.01%
CATERPILLAR INCCAT1080000.00
0.01%
COCA-COLA COKO1180000.00
0.01%
S&P GLOBAL INCSPGI1080000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK995000.00
0.01%
HCA INCHCA1043000.00
0.01%
UBS AG (STAMFORD BRANCH) MTNUBS985000.00
0.01%
CENCORA INCCOR1078000.00
0.01%
STRYKER CORPORATIONSYK990000.00
0.01%
QUANTA SERVICES INC.PWR1000000.00
0.01%
SMITH & NEPHEW PLCSNLN1122000.00
0.01%
ROYAL BANK OF CANADA MTNRY990000.00
0.01%
PUBLIC STORAGE OPERATING COPSA995000.00
0.01%
ORIX CORPORATIONORIX980000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA995000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY975000.00
0.01%
FIRST CITIZENS BANCSHARES INCFCNCA1000000.00
0.01%
BERKSHIRE HATHAWAY ENERGY COBRKHEC1143000.00
0.01%
INTUIT INCINTU992000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE1015000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB995000.00
0.01%
TARGA RESOURCES CORPTRGP985000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1095000.00
0.01%
EMERSON ELECTRIC COEMR1080000.00
0.01%
ROPER TECHNOLOGIES INCROP965000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT930000.00
0.01%
YALE UNIVERSITYYALUNI1067000.00
0.01%
EXPEDIA GROUP INCEXPE1063000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY1094000.00
0.01%
UNITED PARCEL SERVICE INCUPS945000.00
0.01%
CommonSpirit HealthCATMED910000.00
0.01%
GENUINE PARTS COGPC1090000.00
0.01%
APPALACHIAN POWER COAEP1060000.00
0.01%
HPS CORPORATE LENDING FUNDHLEND920000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM955000.00
0.01%
SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBK950000.00
0.01%
MOHAWK INDUSTRIES INCMHK975000.00
0.01%
UNITED PARCEL SERVICE INCUPS915000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSOZION975000.00
0.01%
IDEX CORPORATIONIEX1035000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN1000000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO905000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY885000.00
0.01%
PARKER HANNIFIN CORPORATIONPH865000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX891000.00
0.01%
ANALOG DEVICES INCADI860000.00
0.01%
HOME DEPOT INCHD835000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA940000.00
0.01%
PARKER HANNIFIN CORPORATIONPH805000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX845000.00
0.01%
JERSEY CENTRAL POWER & LIGHT COMPAFE775000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSOZION750000.00
0.01%
AERCAP FUNDING DACAER715000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT690000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY610000.00
0.01%
AUTODESK INCADSK605000.00
0.01%
DUKE ENERGY PROGRESS LLCDUK675000.00
0.01%
TR FINANCE LLCTRICN565000.00
0.01%
DUKE ENERGY CAROLINAS LLCDUK550000.00
0.01%
UBS AG (STAMFORD BRANCH) MTNUBS470000.00
0.01%
ANALOG DEVICES INCADI450000.00
0.00%
AMERICAN WATER CAPITAL CORPAWK435000.00
0.00%
CITIZENS BANK NACFG370000.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO380000.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG355000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA340000.00
0.00%
COMCAST CORPORATIONCMCSA330000.00
0.00%
BANK OF MONTREAL MTNBMO290000.00
0.00%
KEURIG DR PEPPER INCKDP270000.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA285000.00
0.00%
MXN CASHMXN4013552.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM215000.00
0.00%
COMCAST CORPORATIONCMCSA210000.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG210000.00
0.00%
PFIZER INCPFE240000.00
0.00%
GBP CASHGBP139512.00
0.00%
BLUE OWL CREDIT INCOME CORPOCINCC175000.00
0.00%
COMCAST CORPORATIONCMCSA165000.00
0.00%
BOFA FINANCE LLC MTNBAC155000.00
0.00%
EUR CASHEUR133979.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPOSO150000.00
0.00%
TEXAS INSTRUMENTS INCTXN155000.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX113000.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)CM100000.00
0.00%
SBA COMMUNICATIONS CORPSBAC80000.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE75000.00
0.00%
FRANKLIN RESOURCES INCBEN55000.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO25000.00
-0.03%
USD CASHUSD-2873001.00

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.

Clause de non-responsabilité

CompaniesMarketCap n'est en aucun cas associé à CoinMarketCap.com
Les prix des actions sont retardés, le retard peut varier de quelques minutes à plusieurs heures.
Les logos des entreprises proviennent de la base de données de logos CompaniesLogo.com et appartiennent à leurs détenteurs de droits d'auteur respectifs. Companies Marketcap les affiche à des fins éditoriales uniquement.

Contact

Pour toute demande ou si vous souhaitez signaler un problème, écrivez à hello@8marketcap.com

Liens

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com