Vanguard USD Corporate 1-3 year Bond UCITS ETF
VUSC.DE
#1857
ETF rang
€0.30 Md
Capitalisation boursière
🇪🇺 EU
Marché
41,92 €
Prix de l'action
0.01%
Changement (1 jour)
-6.67%
Changement (1 an)

Vanguard USD Corporate 1-3 year Bond UCITS ETF - Composition

Composition de l'ETF au 31 Octobre, 2025

Nombre de participations : 1500

Liste complète de la composition

Poids %NomSymboleDescriptionActions détenues
0.33%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The9960000
0.33%
Bank of America CorpBACBank of America Corp10045000
0.28%
Bank of America CorpBACBank of America Corp8400000
0.26%
American Express CoAXPAmerican Express Co7791000
0.26%
Wells Fargo & CoWFCWells Fargo & Co7570000
0.25%
JPMorgan Chase & CoJPMJPMorgan Chase & Co7600000
0.24%
Citigroup IncCCitigroup Inc7102000
0.23%
CVS Health CorpCVSCVS Health Corp6945000
0.23%
T-Mobile USA IncTMUST-Mobile USA Inc6957000
0.22%
Microsoft CorpMSFTMicrosoft Corp6849000
0.22%
Morgan StanleyMSMorgan Stanley6550000
0.22%
Pfizer Investment Enterprises Pte LtdPFEPfizer Investment Enterprises Pte Ltd6450000
0.21%
Wells Fargo & CoWFCWells Fargo & Co6485000
0.20%
Amgen IncAMGNAmgen Inc6050000
0.20%
PNC Financial Services Group Inc/ThePNCPNC Financial Services Group Inc/The5875000
0.20%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The6034000
0.20%
AbbVie IncABBVAbbVie Inc6067000
0.20%
Morgan StanleyMSMorgan Stanley5845000
0.19%
Wells Fargo & CoWFCWells Fargo & Co5791000
0.19%
US BancorpUSBUS Bancorp5600000
0.19%
Cigna Group/TheCICigna Group/The5725000
0.19%
Delta Air Lines Inc / SkyMiles IP LtdDALDelta Air Lines Inc / SkyMiles IP Ltd5700000
0.18%
Extra Space Storage LPEXRExtra Space Storage LP5400000
0.18%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The5465000
0.18%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERAerCap Ireland Capital DAC / AerCap Global Aviation Trust5650000
0.18%
Wells Fargo & CoWFCWells Fargo & Co5331000
0.18%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The5424000
0.17%
Mars IncMARSMars Inc5213000
0.17%
AT&T IncTAT&T Inc5380000
0.17%
HSBC Holdings PLCHSBCHSBC Holdings PLC5140000
0.17%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The4900000
0.17%
T-Mobile USA IncTMUST-Mobile USA Inc5311000
0.17%
Morgan StanleyMSMorgan Stanley5075000
0.17%
Nestle Holdings IncNESNVXNestle Holdings Inc4927000
0.17%
Morgan StanleyMSMorgan Stanley5012000
0.16%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The4934000
0.16%
Citigroup IncCCitigroup Inc4891000
0.16%
Bank of America CorpBACBank of America Corp4775000
0.16%
Citigroup IncCCitigroup Inc4802000
0.16%
Meta Platforms IncMETAMeta Platforms Inc4845000
0.16%
Kinder Morgan IncKMIKinder Morgan Inc4775000
0.16%
Wells Fargo & CoWFCWells Fargo & Co4751000
0.16%
Oracle CorpORCLOracle Corp4855000
0.15%
Charles Schwab Corp/TheSCHWCharles Schwab Corp/The4505000
0.15%
AbbVie IncABBVAbbVie Inc4589000
0.15%
Wells Fargo & CoWFCWells Fargo & Co4596000
0.15%
Bank of America CorpBACBank of America Corp4552000
0.15%
JPMorgan Chase & CoJPMJPMorgan Chase & Co4515000
0.15%
JPMorgan Chase & CoJPMJPMorgan Chase & Co4494000
0.15%
Morgan StanleyMSMorgan Stanley4425000
0.15%
Brown & Brown IncBROBrown & Brown Inc4525000
0.15%
Verizon Communications IncVZVerizon Communications Inc4779000
0.15%
Prudential Financial IncPRUPrudential Financial Inc4500000
0.15%
Johnson & JohnsonJNJJohnson & Johnson4451000
0.15%
Bank of America CorpBACBank of America Corp4523000
0.15%
UBS Group AGUBSUBS Group AG4520000
0.15%
JPMorgan Chase & CoJPMJPMorgan Chase & Co4539000
0.15%
UBS AG/Stamford CTUBSUBS AG/Stamford CT4135000
0.15%
Royal Bank of CanadaRYRoyal Bank of Canada4393000
0.15%
Wells Fargo & CoWFCWells Fargo & Co4424000
0.15%
Bank of America CorpBACBank of America Corp4213000
0.14%
Nomura Holdings IncNOMURANomura Holdings Inc4600000
0.14%
Morgan StanleyMSMorgan Stanley4371000
0.14%
JPMorgan Chase & CoJPMJPMorgan Chase & Co4291000
0.14%
Bank of New York Mellon Corp/TheBKBank of New York Mellon Corp/The4300000
0.14%
Bank of America CorpBACBank of America Corp4315000
0.14%
Amazon.com IncAMZNAmazon.com Inc4525000
0.14%
Bank of America CorpBACBank of America Corp4177000
0.14%
Intel CorpINTCIntel Corp4200000
0.14%
JPMorgan Chase & CoJPMJPMorgan Chase & Co4142000
0.14%
Morgan Stanley Bank NAMSMorgan Stanley Bank NA4045000
0.14%
Verizon Communications IncVZVerizon Communications Inc4100000
0.14%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc3950000
0.13%
JPMorgan Chase Bank NAJPMJPMorgan Chase Bank NA4040000
0.13%
JPMorgan Chase & CoJPMJPMorgan Chase & Co4073000
0.13%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The4105000
0.13%
Apple IncAAPLApple Inc4050000
0.13%
Apple IncAAPLApple Inc4130000
0.13%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The4040000
0.13%
Morgan StanleyMSMorgan Stanley4025000
0.13%
Barclays PLCBACRBarclays PLC3941000
0.13%
Pacific Life Global Funding IIPACLIFPacific Life Global Funding II3950000
0.13%
Wells Fargo Bank NAWFCWells Fargo Bank NA3880000
0.13%
Citibank NACCitibank NA3875000
0.13%
Citibank NACCitibank NA3890000
0.13%
Wells Fargo & CoWFCWells Fargo & Co4000000
0.13%
AT&T IncTAT&T Inc4105000
0.13%
Citibank NACCitibank NA3707000
0.13%
UBS Group AGUBSUBS Group AG3740000
0.13%
CVS Health CorpCVSCVS Health Corp4080000
0.13%
Citigroup IncCCitigroup Inc3920000
0.13%
Reckitt Benckiser Treasury Services PLCRKTLNReckitt Benckiser Treasury Services PLC3910000
0.13%
Apple IncAAPLApple Inc4045000
0.13%
Banco Santander SASANTANBanco Santander SA3730000
0.12%
HSBC Holdings PLCHSBCHSBC Holdings PLC4000000
0.12%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The3550000
0.12%
UnitedHealth Group IncUNHUnitedHealth Group Inc3685000
0.12%
Southwest Airlines CoLUVSouthwest Airlines Co3665000
0.12%
Mars IncMARSMars Inc3675000
0.12%
Corebridge Financial IncCRBGCorebridge Financial Inc3720000
0.12%
M&T Bank CorpMTBM&T Bank Corp3400000
0.12%
Amazon.com IncAMZNAmazon.com Inc3715000
0.12%
Nutrien LtdNTRCNNutrien Ltd3607000
0.12%
American Express CoAXPAmerican Express Co3610000
0.12%
Amcor Flexibles North America IncAMCRAmcor Flexibles North America Inc3593000
0.12%
Truist BankTFCTruist Bank3650000
0.12%
Abbott LaboratoriesABTAbbott Laboratories3622000
0.12%
HSBC Holdings PLCHSBCHSBC Holdings PLC3415000
0.12%
Boeing Co/TheBABoeing Co/The3565000
0.12%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The3661000
0.12%
John Deere Capital CorpDEJohn Deere Capital Corp3510000
0.12%
Deutsche Bank AG/New York NYDBDeutsche Bank AG/New York NY3635000
0.12%
BAT Capital CorpBATSLNBAT Capital Corp3595000
0.12%
Morgan Stanley Private Bank NAMSMorgan Stanley Private Bank NA3530000
0.12%
Carnival CorpCCLCarnival Corp3600000
0.12%
Haleon US Capital LLCHLNLNHaleon US Capital LLC3560000
0.12%
Oracle CorpORCLOracle Corp3595000
0.11%
Barclays PLCBACRBarclays PLC3408000
0.11%
QUALCOMM IncQCOMQUALCOMM Inc3506000
0.11%
JPMorgan Chase & CoJPMJPMorgan Chase & Co3365000
0.11%
JPMorgan Chase & CoJPMJPMorgan Chase & Co3430000
0.11%
Avnet IncAVTAvnet Inc3325000
0.11%
Morgan StanleyMSMorgan Stanley3405000
0.11%
HSBC Holdings PLCHSBCHSBC Holdings PLC3325000
0.11%
Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC3322000
0.11%
Intercontinental Exchange IncICEIntercontinental Exchange Inc3364000
0.11%
NTT Finance CorpNTTNTT Finance Corp3325000
0.11%
BP Capital Markets PLCBPLNBP Capital Markets PLC3365000
0.11%
Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC3265000
0.11%
Wells Fargo & CoWFCWells Fargo & Co3345000
0.11%
Credit Agricole SAACAFPCredit Agricole SA3225000
0.11%
BNP Paribas SABNPBNP Paribas SA3273000
0.11%
Charles Schwab Corp/TheSCHWCharles Schwab Corp/The3340000
0.11%
Alibaba Group Holding LtdBABAAlibaba Group Holding Ltd3300000
0.11%
JPMorgan Chase & CoJPMJPMorgan Chase & Co3277000
0.11%
Philip Morris International IncPMPhilip Morris International Inc3195000
0.11%
HSBC Holdings PLCHSBCHSBC Holdings PLC3365000
0.11%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc3195000
0.11%
Deutsche Bank AG/New York NYDBDeutsche Bank AG/New York NY3162000
0.11%
Canadian Imperial Bank of CommerceCMCanadian Imperial Bank of Commerce3174000
0.11%
Cisco Systems IncCSCOCisco Systems Inc3168000
0.11%
Salesforce IncCRMSalesforce Inc3415000
0.10%
State Street CorpSTTState Street Corp3250000
0.10%
Cisco Systems IncCSCOCisco Systems Inc3140000
0.10%
Morgan StanleyMSMorgan Stanley3100000
0.10%
Tencent Holdings LtdTENCNTTencent Holdings Ltd3175000
0.10%
American Express CoAXPAmerican Express Co3208000
0.10%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc3059000
0.10%
ING Groep NVINTNEDING Groep NV3135000
0.10%
Schlumberger Holdings CorpSLBSchlumberger Holdings Corp3125000
0.10%
Capital One Financial CorpCOFCapital One Financial Corp3128000
0.10%
Bank of MontrealBMOBank of Montreal3167000
0.10%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBHIBaker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc3150000
0.10%
JPMorgan Chase & CoJPMJPMorgan Chase & Co3127000
0.10%
HCA IncHCAHCA Inc3000000
0.10%
State Street CorpSTTState Street Corp3055000
0.10%
HSBC Holdings PLCHSBCHSBC Holdings PLC3070000
0.10%
Centene CorpCNCCentene Corp3300000
0.10%
Comcast CorpCMCSAComcast Corp3121000
0.10%
Visa IncVVisa Inc3144000
0.10%
UBS Group AGUBSUBS Group AG3060000
0.10%
Bank of America CorpBACBank of America Corp3040000
0.10%
UBS Group AGUBSUBS Group AG3033000
0.10%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc2990000
0.10%
Royal Bank of CanadaRYRoyal Bank of Canada2965000
0.10%
Telefonica Emisiones SATELEFOTelefonica Emisiones SA3015000
0.10%
L3Harris Technologies IncLHXL3Harris Technologies Inc2962000
0.10%
Comcast CorpCMCSAComcast Corp3000000
0.10%
Royal Bank of CanadaRYRoyal Bank of Canada2970000
0.10%
Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC3025000
0.10%
Morgan Stanley Bank NAMSMorgan Stanley Bank NA2960000
0.10%
HSBC Holdings PLCHSBCHSBC Holdings PLC2935000
0.10%
Amazon.com IncAMZNAmazon.com Inc2940000
0.10%
Capital One Financial CorpCOFCapital One Financial Corp2910000
0.10%
Standard Chartered PLCSTANLNStandard Chartered PLC3035000
0.10%
NTT Finance CorpNTTNTT Finance Corp2950000
0.10%
AbbVie IncABBVAbbVie Inc2925000
0.10%
Citibank NACCitibank NA2945000
0.10%
Societe Generale SASOCGENSociete Generale SA2915000
0.10%
JPMorgan Chase & CoJPMJPMorgan Chase & Co2930000
0.10%
MPLX LPMPLXMPLX LP2970000
0.10%
BNP Paribas SABNPBNP Paribas SA3150000
0.10%
Morgan Stanley Bank NAMSMorgan Stanley Bank NA2905000
0.10%
BP Capital Markets America IncBPLNBP Capital Markets America Inc2950000
0.10%
Citigroup IncCCitigroup Inc2985000
0.10%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The2910000
0.10%
Capital One Financial CorpCOFCapital One Financial Corp2944000
0.10%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRCharter Communications Operating LLC / Charter Communications Operating Capital2955000
0.10%
HSBC Holdings PLCHSBCHSBC Holdings PLC2820000
0.10%
Deutsche Bank AG/New York NYDBDeutsche Bank AG/New York NY2795000
0.10%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc2950000
0.10%
Truist Financial CorpTFCTruist Financial Corp2700000
0.10%
Southern Co/TheSOSouthern Co/The2870000
0.10%
Westpac Banking CorpWSTPWestpac Banking Corp2920000
0.10%
International Business Machines CorpIBMInternational Business Machines Corp3002000
0.10%
Bank of America CorpBACBank of America Corp2943000
0.10%
Ares Capital CorpARCCAres Capital Corp3030000
0.09%
JPMorgan Chase & CoJPMJPMorgan Chase & Co3025000
0.09%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The2815000
0.09%
Sands China LtdSANLTDSands China Ltd2800000
0.09%
JPMorgan Chase & CoJPMJPMorgan Chase & Co2809000
0.09%
Cheniere Corpus Christi Holdings LLCCHCOCHCheniere Corpus Christi Holdings LLC2800000
0.09%
Broadcom IncAVGOBroadcom Inc2783000
0.09%
Targa Resources Partners LP / Targa Resources Partners Finance CorpTRGPTarga Resources Partners LP / Targa Resources Partners Finance Corp2825000
0.09%
Merck & Co IncMRKMerck & Co Inc2920000
0.09%
Marsh & McLennan Cos IncMMCMarsh & McLennan Cos Inc2785000
0.09%
SIEMENS FUNDING BVSIEGRSiemens Funding BV2785000
0.09%
Williams Cos Inc/TheWMBWilliams Cos Inc/The2827000
0.09%
Capital One Financial CorpCOFCapital One Financial Corp2776000
0.09%
Morgan StanleyMSMorgan Stanley2855000
0.09%
American Express CoAXPAmerican Express Co2760000
0.09%
Sabine Pass Liquefaction LLCSPLLLCSabine Pass Liquefaction LLC2778000
0.09%
Citigroup IncCCitigroup Inc2816000
0.09%
CSX CorpCSXCSX Corp2800000
0.09%
Standard Chartered PLCSTANLNStandard Chartered PLC2675000
0.09%
Northrop Grumman CorpNOCNorthrop Grumman Corp2820000
0.09%
GlaxoSmithKline Capital IncGSKGlaxoSmithKline Capital Inc2775000
0.09%
Athene Holding LtdATHAthene Holding Ltd2775000
0.09%
Oracle CorpORCLOracle Corp2888000
0.09%
Eli Lilly & CoLLYEli Lilly & Co2720000
0.09%
BPCE SABPCEGPBPCE SA2800000
0.09%
Steel Dynamics IncSTLDSteel Dynamics Inc2740000
0.09%
Bank of America CorpBACBank of America Corp2630000
0.09%
Cooperatieve Rabobank UARABOBKCooperatieve Rabobank UA2705000
0.09%
Public Service Co of New HampshireESPublic Service Co of New Hampshire2700000
0.09%
Bank of America CorpBACBank of America Corp2740000
0.09%
BNP Paribas SABNPBNP Paribas SA2850000
0.09%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERAerCap Ireland Capital DAC / AerCap Global Aviation Trust2640000
0.09%
Standard Chartered PLCSTANLNStandard Chartered PLC2644000
0.09%
Sabine Pass Liquefaction LLCSPLLLCSabine Pass Liquefaction LLC2700000
0.09%
GE HealthCare Technologies IncGEHCGE HealthCare Technologies Inc2615000
0.09%
Fiserv IncFIFiserv Inc2623000
0.09%
Ryder System IncRRyder System Inc2600000
0.09%
Danone SABNFPDanone SA2695000
0.09%
Becton Dickinson & CoBDXBecton Dickinson & Co2675000
0.09%
Hyundai Capital AmericaHYNMTRHyundai Capital America2575000
0.09%
Hewlett Packard Enterprise CoHPEHewlett Packard Enterprise Co2645000
0.09%
Centene CorpCNCCentene Corp2695000
0.09%
Imperial Brands Finance PLCIMBLNImperial Brands Finance PLC2575000
0.09%
Cigna Group/TheCICigna Group/The2675000
0.09%
Capital One Financial CorpCOFCapital One Financial Corp2715000
0.09%
HCA IncHCAHCA Inc2685000
0.09%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The2690000
0.09%
Fifth Third BancorpFITBFifth Third Bancorp2545000
0.09%
Enel Finance International NVENELIMEnel Finance International NV2690000
0.09%
Comcast CorpCMCSAComcast Corp2654000
0.09%
Duke Energy CorpDUKDuke Energy Corp2618000
0.09%
Santander Holdings USA IncSANUSASantander Holdings USA Inc2684000
0.09%
Energy Transfer LPETEnergy Transfer LP2549000
0.09%
Digital Realty Trust LPDLRDigital Realty Trust LP2635000
0.09%
Exxon Mobil CorpXOMExxon Mobil Corp2615000
0.09%
NextEra Energy Capital Holdings IncNEENextEra Energy Capital Holdings Inc2551000
0.09%
BP Capital Markets America IncBPLNBP Capital Markets America Inc2545000
0.09%
US BancorpUSBUS Bancorp2575000
0.09%
NatWest Group PLCNWGNatWest Group PLC2630000
0.09%
Eli Lilly & CoLLYEli Lilly & Co2565000
0.09%
Bank of America CorpBACBank of America Corp2605000
0.09%
American Honda Finance CorpHNDAAmerican Honda Finance Corp2570000
0.08%
Delta Air Lines IncDALDelta Air Lines Inc2537000
0.08%
Bank of MontrealBMOBank of Montreal2615000
0.08%
Societe Generale SASOCGENSociete Generale SA2616000
0.08%
Bank of Nova Scotia/TheBNSBank of Nova Scotia/The2550000
0.08%
Canadian Imperial Bank of CommerceCMCanadian Imperial Bank of Commerce2505000
0.08%
NextEra Energy Capital Holdings IncNEENextEra Energy Capital Holdings Inc2570000
0.08%
Kraft Heinz Foods CoKHCKraft Heinz Foods Co2560000
0.08%
BPCE SABPCEGPBPCE SA2400000
0.08%
John Deere Capital CorpDEJohn Deere Capital Corp2525000
0.08%
Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC2555000
0.08%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc2490000
0.08%
Waste Management IncWMWaste Management Inc2500000
0.08%
Ally Financial IncALLYAlly Financial Inc2521000
0.08%
BAT Capital CorpBATSLNBAT Capital Corp2650000
0.08%
Truist Financial CorpTFCTruist Financial Corp2665000
0.08%
RTX CorpRTXRTX Corp2490000
0.08%
Bank of Nova Scotia/TheBNSBank of Nova Scotia/The2495000
0.08%
HSBC Holdings PLCHSBCHSBC Holdings PLC2578000
0.08%
Astrazeneca Finance LLCAZNAstrazeneca Finance LLC2494000
0.08%
Enterprise Products Operating LLCEPDEnterprise Products Operating LLC2500000
0.08%
Dell International LLC / EMC CorpDELLDell International LLC / EMC Corp2481000
0.08%
Energy Transfer LPETEnergy Transfer LP2475000
0.08%
BHP Billiton Finance USA LtdBHPBHP Billiton Finance USA Ltd2468000
0.08%
Ares Capital CorpARCCAres Capital Corp2438000
0.08%
American Express CoAXPAmerican Express Co2520000
0.08%
NatWest Group PLCNWGNatWest Group PLC2435000
0.08%
JPMorgan Chase & CoJPMJPMorgan Chase & Co2500000
0.08%
AES Corp/TheAESAES Corp/The2450000
0.08%
Bank of America CorpBACBank of America Corp2525000
0.08%
ONEOK IncOKEONEOK Inc2485000
0.08%
Siemens Financieringsmaatschappij NVSIEGRSiemens Financieringsmaatschappij NV2613000
0.08%
BNP Paribas SABNPBNP Paribas SA2465000
0.08%
Santander Holdings USA IncSANUSASantander Holdings USA Inc2482000
0.08%
Enel Finance International NVENELIMEnel Finance International NV2625000
0.08%
American Express CoAXPAmerican Express Co2535000
0.08%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRCharter Communications Operating LLC / Charter Communications Operating Capital2510000
0.08%
Banco Santander SASANTANBanco Santander SA2385000
0.08%
Sherwin-Williams Co/TheSHWSherwin-Williams Co/The2495000
0.08%
Bank of New ZealandBZLNZBank of New Zealand2420000
0.08%
HCA IncHCAHCA Inc2400000
0.08%
New York Life Global FundingNYLIFENew York Life Global Funding2415000
0.08%
Canadian Imperial Bank of CommerceCMCanadian Imperial Bank of Commerce2460000
0.08%
HSBC Holdings PLCHSBCHSBC Holdings PLC2410000
0.08%
Apple IncAAPLApple Inc2600000
0.08%
HSBC Holdings PLCHSBCHSBC Holdings PLC2420000
0.08%
Citigroup IncCCitigroup Inc2441000
0.08%
Zoetis IncZTSZoetis Inc2418000
0.08%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC2415000
0.08%
Walmart IncWMTWalmart Inc2400000
0.08%
Bank of Nova Scotia/TheBNSBank of Nova Scotia/The2355000
0.08%
Exelon CorpEXCExelon Corp2450000
0.08%
Cardinal Health IncCAHCardinal Health Inc2425000
0.08%
Marex Group PLCMARGROMarex Group PLC2370000
0.08%
Daimler Truck Finance North America LLCDTRGRDaimler Truck Finance North America LLC2455000
0.08%
ArcelorMittal SAMTNAArcelorMittal SA2305000
0.08%
Comcast CorpCMCSAComcast Corp2335000
0.08%
Astrazeneca Finance LLCAZNAstrazeneca Finance LLC2525000
0.08%
Danske Bank A/SDANBNKDanske Bank A/S2390000
0.08%
Crown Castle IncCCICrown Castle Inc2410000
0.08%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc2320000
0.08%
Tyson Foods IncTSNTyson Foods Inc2405000
0.08%
MeituanMEITUAMeituan2375000
0.08%
Amrize Finance US LLCAMRZAmrize Finance US LLC2350000
0.08%
Mars IncMARSMars Inc2350000
0.08%
DTE Energy CoDTEDTE Energy Co2347000
0.08%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC2325000
0.08%
Boeing Co/TheBABoeing Co/The2425000
0.08%
State Street CorpSTTState Street Corp2350000
0.08%
Campbell's Company/TheCPBCampbell's Company/The2365000
0.08%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC2335000
0.08%
Elevance Health IncELVElevance Health Inc2365000
0.08%
Kenvue IncKVUEKenvue Inc2300000
0.08%
National Australia Bank Ltd/New YorkNABNational Australia Bank Ltd/New York2320000
0.08%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc2405000
0.08%
UBS Group AGUBSUBS Group AG2220000
0.08%
Meta Platforms IncMETAMeta Platforms Inc2300000
0.08%
Standard Chartered PLCSTANLNStandard Chartered PLC2340000
0.08%
Athene Global FundingATHAthene Global Funding2295000
0.08%
Intel CorpINTCIntel Corp2350000
0.08%
Morgan StanleyMSMorgan Stanley2241000
0.08%
Woodside Finance LtdWDSAUWoodside Finance Ltd2365000
0.08%
Workday IncWDAYWorkday Inc2345000
0.08%
Enel Finance International NVENELIMEnel Finance International NV2340000
0.08%
Amgen IncAMGNAmgen Inc2375000
0.08%
Southern California Edison CoEIXSouthern California Edison Co2275000
0.08%
Royalty Pharma PLCRPRXRoyalty Pharma PLC2415000
0.08%
Wells Fargo & CoWFCWells Fargo & Co2286000
0.08%
Amazon.com IncAMZNAmazon.com Inc2321000
0.08%
Barclays PLCBACRBarclays PLC2335000
0.08%
Nestle Holdings IncNESNVXNestle Holdings Inc2405000
0.08%
NatWest Group PLCNWGNatWest Group PLC2250000
0.08%
BPCE SABPCEGPBPCE SA2325000
0.07%
Netflix IncNFLXNetflix Inc2225000
0.07%
Pfizer IncPFEPfizer Inc2290000
0.07%
Costco Wholesale CorpCOSTCostco Wholesale Corp2355000
0.07%
Capital One Financial CorpCOFCapital One Financial Corp2283000
0.07%
Barclays PLCBACRBarclays PLC2255000
0.07%
Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC2250000
0.07%
BNP Paribas SABNPBNP Paribas SA2220000
0.07%
Macquarie Bank LtdMQGAUMacquarie Bank Ltd2240000
0.07%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp2250000
0.07%
United Airlines 2020-1 Class A Pass Through TrustUALUnited Airlines 2020-1 Class A Pass Through Trust2200177.41
0.07%
SempraSRESempra2292000
0.07%
Barclays PLCBACRBarclays PLC2123000
0.07%
Barclays PLCBACRBarclays PLC2205000
0.07%
Philip Morris International IncPMPhilip Morris International Inc2240000
0.07%
ING Groep NVINTNEDING Groep NV2215000
0.07%
Ally Financial IncALLYAlly Financial Inc2200000
0.07%
Chevron USA IncCVXChevron USA Inc2227000
0.07%
Elevance Health IncELVElevance Health Inc2240000
0.07%
US BancorpUSBUS Bancorp2235000
0.07%
Oracle CorpORCLOracle Corp2200000
0.07%
Walt Disney Co/TheDISWalt Disney Co/The2310000
0.07%
Air Lease CorpALAir Lease Corp2287000
0.07%
HP IncHPQHP Inc2270000
0.07%
Blue Owl Capital CorpOBDCBlue Owl Capital Corp2359000
0.07%
Heineken NVHEIANAHeineken NV2250000
0.07%
American Tower CorpAMTAmerican Tower Corp2264000
0.07%
Ashtead Capital IncAHTLNAshtead Capital Inc2224000
0.07%
Bank of America CorpBACBank of America Corp2220000
0.07%
Royal Bank of CanadaRYRoyal Bank of Canada2225000
0.07%
Analog Devices IncADIAnalog Devices Inc2200000
0.07%
General Motors CoGMGeneral Motors Co2215000
0.07%
Crown Castle IncCCICrown Castle Inc2255000
0.07%
Mercedes-Benz Finance North America LLCMBGGRMercedes-Benz Finance North America LLC2225000
0.07%
BNP Paribas SABNPBNP Paribas SA2241000
0.07%
Simon Property Group LPSPGSimon Property Group LP2226000
0.07%
Metropolitan Life Global Funding IMETMetropolitan Life Global Funding I2200000
0.07%
Thermo Fisher Scientific IncTMOThermo Fisher Scientific Inc2184000
0.07%
Prosus NVPRXNAProsus NV2230000
0.07%
Honda Motor Co LtdHNDAHonda Motor Co Ltd2175000
0.07%
Canadian Natural Resources LtdCNQCNCanadian Natural Resources Ltd2200000
0.07%
Mastercard IncMAMastercard Inc2170000
0.07%
BNP Paribas SABNPBNP Paribas SA2125000
0.07%
Home Depot Inc/TheHDHome Depot Inc/The2219000
0.07%
NiSource IncNINiSource Inc2125000
0.07%
Southern California Gas CoSRESouthern California Gas Co2206000
0.07%
Deutsche Bank AG/New York NYDBDeutsche Bank AG/New York NY2172000
0.07%
Apple IncAAPLApple Inc2185000
0.07%
Mercedes-Benz Finance North America LLCMBGGRMercedes-Benz Finance North America LLC2125000
0.07%
Coterra Energy IncCTRACoterra Energy Inc2170000
0.07%
Citigroup IncCCitigroup Inc2130000
0.07%
BNP Paribas SABNPBNP Paribas SA2200000
0.07%
Volkswagen Group of America Finance LLCVWVolkswagen Group of America Finance LLC2125000
0.07%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The2140000
0.07%
Deutsche Bank AG/New York NYDBDeutsche Bank AG/New York NY2183000
0.07%
PepsiCo IncPEPPepsiCo Inc2165000
0.07%
Siemens Financieringsmaatschappij NVSIEGRSiemens Financieringsmaatschappij NV2143000
0.07%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc2155000
0.07%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC2154000
0.07%
Bank of New York Mellon Corp/TheBKBank of New York Mellon Corp/The2175000
0.07%
Fidelity National Information Services IncFISFidelity National Information Services Inc2259000
0.07%
Credit Agricole SAACAFPCredit Agricole SA2115000
0.07%
Avolon Holdings Funding LtdAVOLAvolon Holdings Funding Ltd2211000
0.07%
DIB Sukuk LtdDIBUHDIB Sukuk Ltd2100000
0.07%
Morgan StanleyMSMorgan Stanley2075000
0.07%
ITC Holdings CorpITCITC Holdings Corp2090000
0.07%
BAE Systems PLCBALNBAE Systems PLC2085000
0.07%
Barclays PLCBACRBarclays PLC2084000
0.07%
Fiserv IncFIFiserv Inc2088000
0.07%
Pacific Gas and Electric CoPCGPacific Gas and Electric Co2179000
0.07%
Welltower OP LLCWELLWelltower OP LLC2085000
0.07%
Danske Bank A/SDANBNKDanske Bank A/S2063000
0.07%
Bank of MontrealBMOBank of Montreal2057000
0.07%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc2140000
0.07%
Starbucks CorpSBUXStarbucks Corp2075000
0.07%
Royal Bank of CanadaRYRoyal Bank of Canada2080000
0.07%
Manufacturers & Traders Trust CoMTBManufacturers & Traders Trust Co2065000
0.07%
Mid-America Apartments LPMAAMid-America Apartments LP2101000
0.07%
UBS AG/LondonUBSUBS AG/London2000000
0.07%
Energy Transfer LPETEnergy Transfer LP2052000
0.07%
Carrier Global CorpCARRCarrier Global Corp2125000
0.07%
Teledyne Technologies IncTDYTeledyne Technologies Inc2175000
0.07%
ERAC USA Finance LLCENTERPERAC USA Finance LLC2097000
0.07%
Georgia Power CoSOGeorgia Power Co2050000
0.07%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc2000000
0.07%
EQT CorpEQTEQT Corp2095000
0.07%
Ameren CorpAEEAmeren Corp2200000
0.07%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA2000000
0.07%
Philip Morris International IncPMPhilip Morris International Inc2037000
0.07%
Boeing Co/TheBABoeing Co/The2022000
0.07%
Energy Transfer LPETEnergy Transfer LP2041000
0.07%
JPMorgan Chase & CoJPMJPMorgan Chase & Co2107000
0.07%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc2040000
0.07%
HP IncHPQHP Inc2050000
0.07%
Stellantis Finance US IncSTLAStellantis Finance US Inc2148000
0.07%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc2010000
0.07%
John Deere Capital CorpDEJohn Deere Capital Corp2060000
0.07%
ANZ New Zealand Int'l Ltd/LondonANZNZANZ New Zealand Int'l Ltd/London2000000
0.07%
Philip Morris International IncPMPhilip Morris International Inc2050000
0.07%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKEPenske Truck Leasing Co Lp / PTL Finance Corp2086000
0.07%
FirstEnergy CorpFEFirstEnergy Corp2080000
0.07%
HSBC Holdings PLCHSBCHSBC Holdings PLC2027000
0.07%
JPMorgan Chase & CoJPMJPMorgan Chase & Co1955000
0.07%
AT&T IncTAT&T Inc2062000
0.07%
L3Harris Technologies IncLHXL3Harris Technologies Inc2050000
0.07%
Elevance Health IncELVElevance Health Inc2075000
0.07%
Enterprise Products Operating LLCEPDEnterprise Products Operating LLC2065000
0.07%
Gohl Capital LtdGENTMKGohl Capital Ltd2075000
0.07%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC2066000
0.07%
Citigroup IncCCitigroup Inc2050000
0.07%
Coca-Cola Co/TheKOCoca-Cola Co/The2125000
0.07%
VICI Properties LP / VICI Note Co IncVICIVICI Properties LP / VICI Note Co Inc2026000
0.07%
Cooperatieve Rabobank UARABOBKCooperatieve Rabobank UA2100000
0.07%
Continental Resources Inc/OKCLRContinental Resources Inc/OK2095000
0.07%
BAT International Finance PLCBATSLNBAT International Finance PLC1950000
0.07%
Continental Resources Inc/OKCLRContinental Resources Inc/OK2050000
0.07%
State Street CorpSTTState Street Corp2010000
0.07%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc2050000
0.07%
Eversource EnergyESEversource Energy1985000
0.07%
DTE Energy CoDTEDTE Energy Co2000000
0.07%
Anglo American Capital PLCAALLNAnglo American Capital PLC2025000
0.07%
Santander UK Group Holdings PLCSANUKSantander UK Group Holdings PLC2038000
0.07%
KeyCorpKEYKeyCorp2088000
0.07%
ING Groep NVINTNEDING Groep NV2035000
0.07%
American Honda Finance CorpHNDAAmerican Honda Finance Corp2000000
0.07%
Honeywell International IncHONHoneywell International Inc1975000
0.07%
Hyundai Capital AmericaHYNMTRHyundai Capital America2010000
0.07%
Walmart IncWMTWalmart Inc2000000
0.07%
National Rural Utilities Cooperative Finance CorpNRUCNational Rural Utilities Cooperative Finance Corp2000000
0.07%
BMW US Capital LLCBMWBMW US Capital LLC2000000
0.07%
Huntington Ingalls Industries IncHIIHuntington Ingalls Industries Inc2035000
0.07%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc2000000
0.07%
Canadian Imperial Bank of CommerceCMCanadian Imperial Bank of Commerce2000000
0.07%
Verizon Communications IncVZVerizon Communications Inc2000000
0.07%
Walmart IncWMTWalmart Inc2000000
0.07%
Banco Santander SASANTANBanco Santander SA1960000
0.07%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERAerCap Ireland Capital DAC / AerCap Global Aviation Trust2015000
0.07%
PNC Bank NAPNCPNC Bank NA2020000
0.07%
Westinghouse Air Brake Technologies CorpWABWestinghouse Air Brake Technologies Corp2005000
0.07%
Parker-Hannifin CorpPHParker-Hannifin Corp1978000
0.07%
NVIDIA CorpNVDANVIDIA Corp2100000
0.07%
Amazon.com IncAMZNAmazon.com Inc2065000
0.07%
Sumitomo Mitsui Trust Bank LtdSUMITRSumitomo Mitsui Trust Bank Ltd1965000
0.07%
Novartis Capital CorpNOVNVXNovartis Capital Corp2024000
0.07%
Metropolitan Life Global Funding IMETMetropolitan Life Global Funding I1945000
0.06%
US BancorpUSBUS Bancorp2015000
0.06%
Santander UK Group Holdings PLCSANUKSantander UK Group Holdings PLC2010000
0.06%
Cox Communications IncCOXENTCox Communications Inc1991000
0.06%
Lennar CorpLENLennar Corp1950000
0.06%
Huntington Bancshares Inc/OHHBANHuntington Bancshares Inc/OH1870000
0.06%
Barclays PLCBACRBarclays PLC1850000
0.06%
Fifth Third BancorpFITBFifth Third Bancorp1854000
0.06%
CRH America Finance IncCRHIDCRH America Finance Inc1953000
0.06%
Adobe IncADBEAdobe Inc1985000
0.06%
UniCredit SpAUCGIMUniCredit SpA1905000
0.06%
Westpac Banking CorpWSTPWestpac Banking Corp1955000
0.06%
Blackstone Holdings Finance Co LLCBXBlackstone Holdings Finance Co LLC1870000
0.06%
NIKE IncNKENIKE Inc1958000
0.06%
Valero Energy CorpVLOValero Energy Corp2000000
0.06%
Coca-Cola Co/TheKOCoca-Cola Co/The2025000
0.06%
Standard Chartered PLCSTANLNStandard Chartered PLC1882000
0.06%
National Australia Bank Ltd/New YorkNABNational Australia Bank Ltd/New York1915000
0.06%
Unilever Capital CorpUNANAUnilever Capital Corp1925000
0.06%
Synchrony BankSYFSynchrony Bank1870000
0.06%
Accenture Capital IncACNAccenture Capital Inc1905000
0.06%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The1953000
0.06%
Brixmor Operating Partnership LPBRXBrixmor Operating Partnership LP2000000
0.06%
GA Global Funding TrustGBLATLGA Global Funding Trust1905000
0.06%
National Rural Utilities Cooperative Finance CorpNRUCNational Rural Utilities Cooperative Finance Corp1880000
0.06%
Virginia Electric and Power CoDVirginia Electric and Power Co1926000
0.06%
Apple IncAAPLApple Inc1895000
0.06%
UnitedHealth Group IncUNHUnitedHealth Group Inc1855000
0.06%
Digital Realty Trust LPDLRDigital Realty Trust LP1850000
0.06%
Coca-Cola Co/TheKOCoca-Cola Co/The2025000
0.06%
TransCanada PipeLines LtdTRPCNTransCanada PipeLines Ltd1900000
0.06%
Eaton CorpETNEaton Corp1880000
0.06%
CaixaBank SACABKSMCaixaBank SA1825000
0.06%
American Express CoAXPAmerican Express Co1885000
0.06%
Australia & New Zealand Banking Group Ltd/New York NYANZAustralia & New Zealand Banking Group Ltd/New York NY1893000
0.06%
Phillips 66 CoPSXPhillips 66 Co1864000
0.06%
Zoetis IncZTSZoetis Inc1925000
0.06%
Daimler Truck Finance North America LLCDTRGRDaimler Truck Finance North America LLC1860000
0.06%
Athene Global FundingATHAthene Global Funding1980000
0.06%
McDonald's CorpMCDMcDonald's Corp1900000
0.06%
GA Global Funding TrustGBLATLGA Global Funding Trust1935000
0.06%
Banco Santander SASANTANBanco Santander SA1885000
0.06%
Brighthouse Financial IncBHFBrighthouse Financial Inc1920000
0.06%
General Mills IncGISGeneral Mills Inc1875000
0.06%
Bristol-Myers Squibb CoBMYBristol-Myers Squibb Co1890000
0.06%
Targa Resources CorpTRGPTarga Resources Corp1855000
0.06%
Walt Disney Co/TheDISWalt Disney Co/The1880000
0.06%
NextEra Energy Capital Holdings IncNEENextEra Energy Capital Holdings Inc1859000
0.06%
CNO Global FundingCNOCNO Global Funding1830000
0.06%
Georgia-Pacific LLCGPGeorgia-Pacific LLC1860000
0.06%
Bayer US Finance LLCBAYNGRBayer US Finance LLC1840000
0.06%
Canadian Pacific Railway CoCPCanadian Pacific Railway Co1875000
0.06%
Royal Caribbean Cruises LtdRCLRoyal Caribbean Cruises Ltd1850000
0.06%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc1800000
0.06%
Corebridge Global FundingCRBGCorebridge Global Funding1845000
0.06%
RTX CorpRTXRTX Corp1875000
0.06%
Hyundai Capital AmericaHYNMTRHyundai Capital America1928000
0.06%
Bank of Nova Scotia/TheBNSBank of Nova Scotia/The1830000
0.06%
Daimler Truck Finance North America LLCDTRGRDaimler Truck Finance North America LLC1873000
0.06%
UBS AG/Stamford CTUBSUBS AG/Stamford CT1825000
0.06%
NextEra Energy Capital Holdings IncNEENextEra Energy Capital Holdings Inc1960000
0.06%
Duke Energy CorpDUKDuke Energy Corp1825000
0.06%
Paramount GlobalPARAParamount Global1905000
0.06%
Westpac Banking CorpWSTPWestpac Banking Corp1800000
0.06%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKEPenske Truck Leasing Co Lp / PTL Finance Corp1800000
0.06%
Nucor CorpNUENucor Corp1850000
0.06%
Freeport-McMoRan IncFCXFreeport-McMoRan Inc1850000
0.06%
USAA Capital CorpUSAACAUSAA Capital Corp1825000
0.06%
Toyota Motor CorpTOYOTAToyota Motor Corp1830000
0.06%
Constellation Brands IncSTZConstellation Brands Inc1830000
0.06%
Marvell Technology IncMRVLMarvell Technology Inc1910000
0.06%
Caterpillar Financial Services CorpCATCaterpillar Financial Services Corp1805000
0.06%
Adani Ports & Special Economic Zone LtdADSEZAdani Ports & Special Economic Zone Ltd1854000
0.06%
Microchip Technology IncMCHPMicrochip Technology Inc1800000
0.06%
Banco Santander SASANTANBanco Santander SA1825000
0.06%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC1750000
0.06%
US BancorpUSBUS Bancorp1840000
0.06%
BlackRock Funding IncBLKBlackRock Funding Inc1795000
0.06%
HSBC Holdings PLCHSBCHSBC Holdings PLC1815000
0.06%
Hyundai Capital AmericaHYNMTRHyundai Capital America1795000
0.06%
Western-Southern Global FundingWSFINWestern-Southern Global Funding1800000
0.06%
BorgWarner IncBWABorgWarner Inc1853000
0.06%
Mastercard IncMAMastercard Inc1775000
0.06%
Keysight Technologies IncKEYSKeysight Technologies Inc1795000
0.06%
RGA Global FundingRGARGA Global Funding1800000
0.06%
POSCOPOHANGPOSCO1750000
0.06%
Royal Bank of CanadaRYRoyal Bank of Canada1786000
0.06%
Diamondback Energy IncFANGDiamondback Energy Inc1776000
0.06%
Cox Communications IncCOXENTCox Communications Inc1750000
0.06%
Ford Motor CoFFord Motor Co1805000
0.06%
JPMorgan Chase & CoJPMJPMorgan Chase & Co1850000
0.06%
Caterpillar Financial Services CorpCATCaterpillar Financial Services Corp1800000
0.06%
Bank of New York Mellon Corp/TheBKBank of New York Mellon Corp/The1765000
0.06%
Virginia Electric and Power CoDVirginia Electric and Power Co1800000
0.06%
Walmart IncWMTWalmart Inc1900000
0.06%
Air Lease CorpALAir Lease Corp1753000
0.06%
Conagra Brands IncCAGConagra Brands Inc1885000
0.06%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKEPenske Truck Leasing Co Lp / PTL Finance Corp1770000
0.06%
Procter & Gamble Co/ThePGProcter & Gamble Co/The1815000
0.06%
Dominion Energy IncDDominion Energy Inc1750000
0.06%
Baxter International IncBAXBaxter International Inc1820000
0.06%
Svenska Handelsbanken ABSHBASSSvenska Handelsbanken AB1750000
0.06%
PNC Bank NAPNCPNC Bank NA1790000
0.06%
Sherwin-Williams Co/TheSHWSherwin-Williams Co/The1750000
0.06%
National Rural Utilities Cooperative Finance CorpNRUCNational Rural Utilities Cooperative Finance Corp1752000
0.06%
Societe Generale SASOCGENSociete Generale SA1737000
0.06%
International Business Machines CorpIBMInternational Business Machines Corp1745000
0.06%
HPS Corporate Lending FundHLENDHPS Corporate Lending Fund1735000
0.06%
Principal Life Global Funding IIPFGPrincipal Life Global Funding II1732000
0.06%
Commonwealth Bank of AustraliaCBAAUCommonwealth Bank of Australia1770000
0.06%
Barclays PLCBACRBarclays PLC1745000
0.06%
Societe Generale SASOCGENSociete Generale SA1675000
0.06%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc1750000
0.06%
Aircastle LtdAYRAircastle Ltd1805000
0.06%
Analog Devices IncADIAnalog Devices Inc1750000
0.06%
New York Life Global FundingNYLIFENew York Life Global Funding1700000
0.06%
Arthur J Gallagher & CoAJGArthur J Gallagher & Co1720000
0.06%
Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LPCPCHEMChevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP1750000
0.06%
Barclays PLCBACRBarclays PLC1734000
0.06%
T-Mobile USA IncTMUST-Mobile USA Inc1700000
0.06%
Realty Income CorpORealty Income Corp1730000
0.06%
Berry Global IncAMCRBerry Global Inc1783000
0.06%
AvalonBay Communities IncAVBAvalonBay Communities Inc1744000
0.06%
Georgia Power CoSOGeorgia Power Co1700000
0.06%
Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC1699000
0.06%
RTX CorpRTXRTX Corp1635000
0.06%
Mutual of Omaha Cos Global FundingMUTOMAMutual of Omaha Cos Global Funding1705000
0.06%
Las Vegas Sands CorpLVSLas Vegas Sands Corp1685000
0.06%
Nomura Holdings IncNOMURANomura Holdings Inc1754000
0.06%
Al Rajhi Sukuk LtdRJHIABAl Rajhi Sukuk Ltd1700000
0.06%
Eversource EnergyESEversource Energy1705000
0.06%
Caterpillar Financial Services CorpCATCaterpillar Financial Services Corp1752000
0.06%
Ameren CorpAEEAmeren Corp1680000
0.06%
Enel Chile SAENELCHEnel Chile SA1677000
0.06%
Blackstone Secured Lending FundBXSLBlackstone Secured Lending Fund1668000
0.06%
Credit Agricole SAACAFPCredit Agricole SA1730000
0.06%
Broadcom IncAVGOBroadcom Inc1700000
0.06%
Cigna Group/TheCICigna Group/The1733000
0.06%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc1700000
0.06%
AstraZeneca PLCAZNAstraZeneca PLC1715000
0.06%
Honeywell International IncHONHoneywell International Inc1760000
0.06%
Athene Global FundingATHAthene Global Funding1665000
0.06%
McDonald's CorpMCDMcDonald's Corp1705000
0.06%
Aon Corp / Aon Global Holdings PLCAONAon Corp / Aon Global Holdings PLC1722000
0.06%
Royal Bank of CanadaRYRoyal Bank of Canada1730000
0.06%
ORIX CorpORIXORIX Corp1700000
0.06%
Synopsys IncSNPSSynopsys Inc1668000
0.06%
Citigroup IncCCitigroup Inc1675000
0.06%
NNN REIT IncNNNNNN REIT Inc1705000
0.06%
Met Tower Global FundingMETMet Tower Global Funding1685000
0.06%
Phillips 66 CoPSXPhillips 66 Co1700000
0.06%
Diageo Capital PLCDGELNDiageo Capital PLC1644000
0.06%
Procter & Gamble Co/ThePGProcter & Gamble Co/The1705000
0.06%
Gilead Sciences IncGILDGilead Sciences Inc1702000
0.06%
Lowe's Cos IncLOWLowe's Cos Inc1705000
0.06%
AXA SAAXASAAXA SA1670000
0.06%
National Australia Bank Ltd/New YorkNABNational Australia Bank Ltd/New York1658000
0.06%
Nationwide Building SocietyNWIDENationwide Building Society1650000
0.06%
Bank of MontrealBMOBank of Montreal1650000
0.06%
DOC DR LLCDOCDOC DR LLC1672000
0.06%
Societe Generale SASOCGENSociete Generale SA1647000
0.06%
Shinhan Bank Co LtdSHNHANShinhan Bank Co Ltd1685000
0.05%
7-Eleven IncSVELEV7-Eleven Inc1775000
0.05%
Brookfield Finance IncBNCNBrookfield Finance Inc1674000
0.05%
Enbridge IncENBCNEnbridge Inc1635000
0.05%
Mercedes-Benz Finance North America LLCMBGGRMercedes-Benz Finance North America LLC1671000
0.05%
JPMorgan Chase & CoJPMJPMorgan Chase & Co1650000
0.05%
Truist BankTFCTruist Bank1650000
0.05%
Southern Co/TheSOSouthern Co/The1750000
0.05%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc1670000
0.05%
Dell International LLC / EMC CorpDELLDell International LLC / EMC Corp1610000
0.05%
Main Street Capital CorpMAINMain Street Capital Corp1645000
0.05%
eBay IncEBAYeBay Inc1655000
0.05%
John Deere Capital CorpDEJohn Deere Capital Corp1669000
0.05%
BNP Paribas SABNPBNP Paribas SA1660000
0.05%
International Business Machines CorpIBMInternational Business Machines Corp1678000
0.05%
Deutsche Bank AG/New York NYDBDeutsche Bank AG/New York NY1640000
0.05%
Amgen IncAMGNAmgen Inc1750000
0.05%
Regal Rexnord CorpRRXRegal Rexnord Corp1585000
0.05%
PayPal Holdings IncPYPLPayPal Holdings Inc1640000
0.05%
Santander UK Group Holdings PLCSANUKSantander UK Group Holdings PLC1635000
0.05%
Fifth Third Bank NAFITBFifth Third Bank NA1675000
0.05%
Glencore Funding LLCGLENLNGlencore Funding LLC1610000
0.05%
Royal Bank of CanadaRYRoyal Bank of Canada1620000
0.05%
Nationwide Building SocietyNWIDENationwide Building Society1620000
0.05%
Kookmin BankCITNATKookmin Bank1620000
0.05%
Roper Technologies IncROPRoper Technologies Inc1632000
0.05%
Hyundai Capital AmericaHYNMTRHyundai Capital America1600000
0.05%
Australia & New Zealand Banking Group Ltd/New York NYANZAustralia & New Zealand Banking Group Ltd/New York NY1605000
0.05%
Northern Trust CorpNTRSNorthern Trust Corp1615000
0.05%
CK Hutchison International 23 LtdCKHHCK Hutchison International 23 Ltd1595000
0.05%
Nippon Life Insurance CoNIPLIFNippon Life Insurance Co1625000
0.05%
UniCredit SpAUCGIMUniCredit SpA1602000
0.05%
NatWest Group PLCNWGNatWest Group PLC1605000
0.05%
Rio Tinto Finance USA PLCRIOLNRio Tinto Finance USA PLC1588000
0.05%
BNP Paribas SABNPBNP Paribas SA1600000
0.05%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKEPenske Truck Leasing Co Lp / PTL Finance Corp1555000
0.05%
Mastercard IncMAMastercard Inc1612000
0.05%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc1700000
0.05%
Barclays PLCBACRBarclays PLC1570000
0.05%
American Tower CorpAMTAmerican Tower Corp1550000
0.05%
Lowe's Cos IncLOWLowe's Cos Inc1700000
0.05%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERAerCap Ireland Capital DAC / AerCap Global Aviation Trust1560000
0.05%
Aviation Capital Group LLCACGCAPAviation Capital Group LLC1500000
0.05%
AIB Group PLCAIBAIB Group PLC1500000
0.05%
Alexandria Real Estate Equities IncAREAlexandria Real Estate Equities Inc1595000
0.05%
AIA Group LtdAIAAIA Group Ltd1540000
0.05%
Intel CorpINTCIntel Corp1595000
0.05%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp1604000
0.05%
Societe Generale SASOCGENSociete Generale SA1550000
0.05%
National Australia Bank Ltd/New YorkNABNational Australia Bank Ltd/New York1550000
0.05%
Mondelez International IncMDLZMondelez International Inc1575000
0.05%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc1555000
0.05%
Lockheed Martin CorpLMTLockheed Martin Corp1545000
0.05%
KBC Group NVKBCBBKBC Group NV1525000
0.05%
Principal Life Global Funding IIPFGPrincipal Life Global Funding II1525000
0.05%
Airbus SEAIRFPAirbus SE1590000
0.05%
Marriott International Inc/MDMARMarriott International Inc/MD1548000
0.05%
International Business Machines CorpIBMInternational Business Machines Corp1585000
0.05%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC1569000
0.05%
S&P Global IncSPGIS&P Global Inc1600000
0.05%
National Australia Bank Ltd/New YorkNABNational Australia Bank Ltd/New York1530000
0.05%
Hyundai Capital AmericaHYNMTRHyundai Capital America1525000
0.05%
Blackstone Private Credit FundBCREDBlackstone Private Credit Fund1600000
0.05%
American Honda Finance CorpHNDAAmerican Honda Finance Corp1640000
0.05%
Sumitomo Life Insurance CoSUMILFSumitomo Life Insurance Co1575000
0.05%
State Street CorpSTTState Street Corp1598000
0.05%
Macquarie Bank LtdMQGAUMacquarie Bank Ltd1525000
0.05%
Quanta Services IncPWRQuanta Services Inc1550000
0.05%
Honeywell International IncHONHoneywell International Inc1577000
0.05%
CSX CorpCSXCSX Corp1577000
0.05%
Alphabet IncGOOGLAlphabet Inc1634000
0.05%
Texas Instruments IncTXNTexas Instruments Inc1580000
0.05%
Santander UK Group Holdings PLCSANUKSantander UK Group Holdings PLC1568000
0.05%
General Mills IncGISGeneral Mills Inc1551000
0.05%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp1565000
0.05%
Apple IncAAPLApple Inc1560000
0.05%
Ryder System IncRRyder System Inc1530000
0.05%
Bank of New York Mellon/TheBKBank of New York Mellon/The1525000
0.05%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc1522000
0.05%
Macquarie Group LtdMQGAUMacquarie Group Ltd1565000
0.05%
Huntington National Bank/TheHBANHuntington National Bank/The1540000
0.05%
NextEra Energy Capital Holdings IncNEENextEra Energy Capital Holdings Inc1520000
0.05%
Roche Holdings IncROSWRoche Holdings Inc1526000
0.05%
BP Capital Markets America IncBPLNBP Capital Markets America Inc1562000
0.05%
Northwestern Mutual Global FundingNWMLICNorthwestern Mutual Global Funding1585000
0.05%
Simon Property Group LPSPGSimon Property Group LP1620000
0.05%
Mercedes-Benz Finance North America LLCMBGGRMercedes-Benz Finance North America LLC1525000
0.05%
CaixaBank SACABKSMCaixaBank SA1530000
0.05%
Roche Holdings IncROSWRoche Holdings Inc1570000
0.05%
Bangkok Bank PCL/Hong KongBBLTBBangkok Bank PCL/Hong Kong1500000
0.05%
BMW US Capital LLCBMWBMW US Capital LLC1500000
0.05%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The1500000
0.05%
Honeywell International IncHONHoneywell International Inc1515000
0.05%
Lowe's Cos IncLOWLowe's Cos Inc1536000
0.05%
Danske Bank A/SDANBNKDanske Bank A/S1525000
0.05%
Northwestern Mutual Global FundingNWMLICNorthwestern Mutual Global Funding1520000
0.05%
Automatic Data Processing IncADPAutomatic Data Processing Inc1615000
0.05%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The1529000
0.05%
CommonSpirit HealthCATMEDCommonSpirit Health1480000
0.05%
Canadian Pacific Railway CoCPCanadian Pacific Railway Co1565000
0.05%
Stellantis Finance US IncSTLAStellantis Finance US Inc1501000
0.05%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc1550000
0.05%
Keurig Dr Pepper IncKDPKeurig Dr Pepper Inc1525000
0.05%
Intesa Sanpaolo SpAISPIMIntesa Sanpaolo SpA1535000
0.05%
Virginia Electric and Power CoDVirginia Electric and Power Co1530000
0.05%
VICI Properties LPVICIVICI Properties LP1510000
0.05%
Banco Bilbao Vizcaya Argentaria SABBVASMBanco Bilbao Vizcaya Argentaria SA1473000
0.05%
AIR Lease Corp Sukuk LtdALAIR Lease Corp Sukuk Ltd1490000
0.05%
Blue Owl Credit Income CorpOCINCCBlue Owl Credit Income Corp1455000
0.05%
American Express CoAXPAmerican Express Co1475000
0.05%
Eni SpAENIIMEni SpA1500000
0.05%
Westinghouse Air Brake Technologies CorpWABWestinghouse Air Brake Technologies Corp1500000
0.05%
NTT Finance CorpNTTNTT Finance Corp1508000
0.05%
Caterpillar Financial Services CorpCATCaterpillar Financial Services Corp1500000
0.05%
American Electric Power Co IncAEPAmerican Electric Power Co Inc1535000
0.05%
Northwestern Mutual Global FundingNWMLICNorthwestern Mutual Global Funding1500000
0.05%
HPS Corporate Lending FundHLENDHPS Corporate Lending Fund1517000
0.05%
F&G Global FundingFGF&G Global Funding1500000
0.05%
Cencora IncCORCencora Inc1485000
0.05%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc1499000
0.05%
Westpac Banking CorpWSTPWestpac Banking Corp1495000
0.05%
Svenska Handelsbanken ABSHBASSSvenska Handelsbanken AB1450000
0.05%
Prologis LPPLDPrologis LP1500000
0.05%
CRH America Finance IncCRHIDCRH America Finance Inc1515000
0.05%
Honda Motor Co LtdHNDAHonda Motor Co Ltd1530000
0.05%
Brighthouse Financial Global FundingBHFBrighthouse Financial Global Funding1475000
0.05%
Equinix IncEQIXEquinix Inc1515000
0.05%
Store Capital LLCSTORStore Capital LLC1495000
0.05%
MassMutual Global Funding IIMASSMUMassMutual Global Funding II1525000
0.05%
Cintas Corp No 2CTASCintas Corp No 21499000
0.05%
WRKCo IncSWWRKCo Inc1500000
0.05%
Nationwide Building SocietyNWIDENationwide Building Society1518000
0.05%
Guardian Life Global FundingGUARDNGuardian Life Global Funding1595000
0.05%
Eli Lilly & CoLLYEli Lilly & Co1480000
0.05%
Realty Income CorpORealty Income Corp1500000
0.05%
JDE Peet's NVJDEPNAJDE Peet's NV1540000
0.05%
Charles Schwab Corp/TheSCHWCharles Schwab Corp/The1547000
0.05%
Marathon Petroleum CorpMPCMarathon Petroleum Corp1465000
0.05%
KeyBank NA/Cleveland OHKEYKeyBank NA/Cleveland OH1433000
0.05%
Santander Holdings USA IncSANUSASantander Holdings USA Inc1450000
0.05%
National Grid PLCNGGLNNational Grid PLC1425000
0.05%
BPCE SABPCEGPBPCE SA1456000
0.05%
Credit Agricole SAACAFPCredit Agricole SA1505000
0.05%
Fiserv IncFIFiserv Inc1516000
0.05%
Blue Owl Capital CorpOBDCBlue Owl Capital Corp1500000
0.05%
Banco Santander SASANTANBanco Santander SA1475000
0.05%
Avolon Holdings Funding LtdAVOLAvolon Holdings Funding Ltd1400000
0.05%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC1395000
0.05%
Amcor Finance USA IncAMCRAmcor Finance USA Inc1450000
0.05%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc1460000
0.05%
Prudential Financial IncPRUPrudential Financial Inc1475000
0.05%
Banco Santander SASANTANBanco Santander SA1420000
0.05%
VICI Properties LP / VICI Note Co IncVICIVICI Properties LP / VICI Note Co Inc1451000
0.05%
Becton Dickinson & CoBDXBecton Dickinson & Co1430000
0.05%
HCA IncHCAHCA Inc1441000
0.05%
Comcast CorpCMCSAComcast Corp1457000
0.05%
Air Lease CorpALAir Lease Corp1455000
0.05%
Constellation Brands IncSTZConstellation Brands Inc1440000
0.05%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc1500000
0.05%
Netflix IncNFLXNetflix Inc1425000
0.05%
Ventas Realty LPVTRVentas Realty LP1432000
0.05%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc1500000
0.05%
State Street CorpSTTState Street Corp1410000
0.05%
Vistra Operations Co LLCVSTVistra Operations Co LLC1425000
0.05%
Hormel Foods CorpHRLHormel Foods Corp1500000
0.05%
Duke Energy CorpDUKDuke Energy Corp1440000
0.05%
Manulife Financial CorpMFCCNManulife Financial Corp1425000
0.05%
M&T Bank CorpMTBM&T Bank Corp1400000
0.05%
Metropolitan Life Global Funding IMETMetropolitan Life Global Funding I1450000
0.05%
Thermo Fisher Scientific IncTMOThermo Fisher Scientific Inc1500000
0.05%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc1411000
0.05%
MassMutual Global Funding IIMASSMUMassMutual Global Funding II1400000
0.05%
Home Depot Inc/TheHDHome Depot Inc/The1500000
0.05%
QUALCOMM IncQCOMQUALCOMM Inc1500000
0.05%
Hewlett Packard Enterprise CoHPEHewlett Packard Enterprise Co1406000
0.05%
Suzano Austria GmbHSUZANOSuzano Austria GmbH1480000
0.05%
National Rural Utilities Cooperative Finance CorpNRUCNational Rural Utilities Cooperative Finance Corp1380000
0.05%
Bank of Nova Scotia/TheBNSBank of Nova Scotia/The1400000
0.05%
Las Vegas Sands CorpLVSLas Vegas Sands Corp1365000
0.05%
Bristol-Myers Squibb CoBMYBristol-Myers Squibb Co1471000
0.05%
TSMC Global LtdTAISEMTSMC Global Ltd1387000
0.05%
Bunge Ltd Finance CorpBGBunge Ltd Finance Corp1400000
0.05%
PACCAR Financial CorpPCARPACCAR Financial Corp1365000
0.05%
NextEra Energy Capital Holdings IncNEENextEra Energy Capital Holdings Inc1422000
0.05%
IBM International Capital Pte LtdIBMIBM International Capital Pte Ltd1377000
0.05%
American Tower CorpAMTAmerican Tower Corp1399000
0.05%
Enbridge IncENBCNEnbridge Inc1385000
0.05%
Transportadora de Gas del Peru SATGPERUTransportadora de Gas del Peru SA1383600
0.05%
Santander Holdings USA IncSANUSASantander Holdings USA Inc1330000
0.05%
BSF Sukuk Co LtdBSFRBSF Sukuk Co Ltd1375000
0.05%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The1365000
0.05%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp1370000
0.05%
UBS Group AGUBSUBS Group AG1348000
0.05%
Highwoods Realty LPHIWHighwoods Realty LP1395000
0.05%
Main Street Capital CorpMAINMain Street Capital Corp1350000
0.05%
Broadcom IncAVGOBroadcom Inc1350000
0.05%
UBS AG/Stamford CTUBSUBS AG/Stamford CT1360000
0.05%
Macquarie Bank LtdMQGAUMacquarie Bank Ltd1350000
0.05%
BAT Capital CorpBATSLNBAT Capital Corp1360000
0.05%
Equinix IncEQIXEquinix Inc1450000
0.05%
Volkswagen Group of America Finance LLCVWVolkswagen Group of America Finance LLC1365000
0.04%
UnitedHealth Group IncUNHUnitedHealth Group Inc1350000
0.04%
Leggett & Platt IncLEGLeggett & Platt Inc1390000
0.04%
Ingersoll Rand IncIRIngersoll Rand Inc1340000
0.04%
Ares Capital CorpARCCAres Capital Corp1395000
0.04%
Var Energi ASAVARNOVar Energi ASA1285000
0.04%
Cencosud SACENSUDCencosud SA1358000
0.04%
Procter & Gamble Co/ThePGProcter & Gamble Co/The1352000
0.04%
NIKE IncNKENIKE Inc1378000
0.04%
Volkswagen Group of America Finance LLCVWVolkswagen Group of America Finance LLC1350000
0.04%
PACCAR Financial CorpPCARPACCAR Financial Corp1345000
0.04%
Anglo American Capital PLCAALLNAnglo American Capital PLC1345000
0.04%
Aviation Capital Group LLCACGCAPAviation Capital Group LLC1345000
0.04%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc1335000
0.04%
Ecolab IncECLEcolab Inc1315000
0.04%
Northwest Pipeline LLCWMBNorthwest Pipeline LLC1350000
0.04%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERAerCap Ireland Capital DAC / AerCap Global Aviation Trust1300000
0.04%
Cantor Fitzgerald LPCANTORCantor Fitzgerald LP1350000
0.04%
Florida Power & Light CoNEEFlorida Power & Light Co1305000
0.04%
Charles Schwab Corp/TheSCHWCharles Schwab Corp/The1350000
0.04%
Hewlett Packard Enterprise CoHPEHewlett Packard Enterprise Co1300000
0.04%
AT&T IncTAT&T Inc1340000
0.04%
Apple IncAAPLApple Inc1350000
0.04%
Credit Agricole SA/LondonACAFPCredit Agricole SA/London1335000
0.04%
Walmart IncWMTWalmart Inc1325000
0.04%
Keurig Dr Pepper IncKDPKeurig Dr Pepper Inc1320000
0.04%
Johnson & JohnsonJNJJohnson & Johnson1346000
0.04%
SMBC Aviation Capital Finance DACSMBCACSMBC Aviation Capital Finance DAC1300000
0.04%
San Diego Gas & Electric CoSRESan Diego Gas & Electric Co1300000
0.04%
Amgen IncAMGNAmgen Inc1350000
0.04%
ONEOK IncOKEONEOK Inc1300000
0.04%
Hyundai Capital AmericaHYNMTRHyundai Capital America1306000
0.04%
TSMC Global LtdTAISEMTSMC Global Ltd1400000
0.04%
Sumitomo Mitsui Trust Bank LtdSUMITRSumitomo Mitsui Trust Bank Ltd1315000
0.04%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp1310000
0.04%
NatWest Markets PLCNWGNatWest Markets PLC1300000
0.04%
Norfolk Southern CorpNSCNorfolk Southern Corp1250000
0.04%
Southern California Edison CoEIXSouthern California Edison Co1280000
0.04%
Roper Technologies IncROPRoper Technologies Inc1377000
0.04%
Banco Santander SASANTANBanco Santander SA1290000
0.04%
BPCE SABPCEGPBPCE SA1295000
0.04%
Glencore Funding LLCGLENLNGlencore Funding LLC1290000
0.04%
Eversource EnergyESEversource Energy1331000
0.04%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC1335000
0.04%
Legal & General Group PLCLGENLegal & General Group PLC1300000
0.04%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp1290000
0.04%
SK hynix IncHYUELESK hynix Inc1250000
0.04%
Simon Property Group LPSPGSimon Property Group LP1314000
0.04%
Plains All American Pipeline LP / PAA Finance CorpPAAPlains All American Pipeline LP / PAA Finance Corp1300000
0.04%
TSMC Arizona CorpTAISEMTSMC Arizona Corp1305000
0.04%
Truist Financial CorpTFCTruist Financial Corp1300000
0.04%
Commonwealth Bank of AustraliaCBAAUCommonwealth Bank of Australia1300000
0.04%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc1250000
0.04%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp1358000
0.04%
Chevron USA IncCVXChevron USA Inc1290000
0.04%
CNH Industrial Capital LLCCNHICNH Industrial Capital LLC1285000
0.04%
Pacific Gas and Electric CoPCGPacific Gas and Electric Co1270000
0.04%
American Honda Finance CorpHNDAAmerican Honda Finance Corp1280000
0.04%
Estee Lauder Cos Inc/TheELEstee Lauder Cos Inc/The1305000
0.04%
Xcel Energy IncXELXcel Energy Inc1300000
0.04%
KellanovaKKellanova1280000
0.04%
WRKCo IncSWWRKCo Inc1300000
0.04%
Metropolitan Life Global Funding IMETMetropolitan Life Global Funding I1280000
0.04%
Hyundai Capital AmericaHYNMTRHyundai Capital America1270000
0.04%
Williams Cos Inc/TheWMBWilliams Cos Inc/The1250000
0.04%
Banco Santander SASANTANBanco Santander SA1285000
0.04%
Republic Services IncRSGRepublic Services Inc1300000
0.04%
Glencore Funding LLCGLENLNGlencore Funding LLC1289000
0.04%
UBS Group AGUBSUBS Group AG1275000
0.04%
Willis North America IncWTWWillis North America Inc1275000
0.04%
Paramount GlobalPARAParamount Global1307000
0.04%
Australia & New Zealand Banking Group Ltd/New York NYANZAustralia & New Zealand Banking Group Ltd/New York NY1260000
0.04%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp1270000
0.04%
Prologis LPPLDPrologis LP1250000
0.04%
Air Products and Chemicals IncAPDAir Products and Chemicals Inc1316000
0.04%
American Water Capital CorpAWKAmerican Water Capital Corp1300000
0.04%
Caterpillar Financial Services CorpCATCaterpillar Financial Services Corp1265000
0.04%
Hewlett Packard Enterprise CoHPEHewlett Packard Enterprise Co1273000
0.04%
New York Life Global FundingNYLIFENew York Life Global Funding1270000
0.04%
O'Reilly Automotive IncORLYO'Reilly Automotive Inc1280000
0.04%
Athene Global FundingATHAthene Global Funding1281000
0.04%
Credit Agricole SAACAFPCredit Agricole SA1200000
0.04%
Edison InternationalEIXEdison International1285000
0.04%
Ameren CorpAEEAmeren Corp1300000
0.04%
Renesas Electronics CorpNECELERenesas Electronics Corp1293000
0.04%
Nordea Bank AbpNDAFHNordea Bank Abp1250000
0.04%
Illinois Tool Works IncITWIllinois Tool Works Inc1275000
0.04%
Virginia Electric and Power CoDVirginia Electric and Power Co1265000
0.04%
Yara International ASAYARNOYara International ASA1250000
0.04%
Coca-Cola Co/TheKOCoca-Cola Co/The1275000
0.04%
O'Reilly Automotive IncORLYO'Reilly Automotive Inc1250000
0.04%
Medtronic Global Holdings SCAMDTMedtronic Global Holdings SCA1250000
0.04%
Hyundai Capital AmericaHYNMTRHyundai Capital America1200000
0.04%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc1200000
0.04%
NRG Energy IncNRGNRG Energy Inc1306000
0.04%
Cencora IncCORCencora Inc1268000
0.04%
Intuit IncINTUIntuit Inc1303000
0.04%
BPCE SABPCEGPBPCE SA1225000
0.04%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp1200000
0.04%
Dominion Energy IncDDominion Energy Inc1250000
0.04%
Caterpillar Financial Services CorpCATCaterpillar Financial Services Corp1219000
0.04%
Hyatt Hotels CorpHHyatt Hotels Corp1218000
0.04%
PNC Financial Services Group Inc/ThePNCPNC Financial Services Group Inc/The1256000
0.04%
Hanwha Life Insurance Co LtdHLINSUHanwha Life Insurance Co Ltd1260000
0.04%
Alimentation Couche-Tard IncATDBCNAlimentation Couche-Tard Inc1250000
0.04%
American Tower CorpAMTAmerican Tower Corp1205000
0.04%
Kimberly-Clark CorpKMBKimberly-Clark Corp1300000
0.04%
Kraton CorpKRAKraton Corp1220000
0.04%
Hyundai Capital AmericaHYNMTRHyundai Capital America1219000
0.04%
Santander UK Group Holdings PLCSANUKSantander UK Group Holdings PLC1180000
0.04%
Commercial Bank of Dubai PSCCBDUHCommercial Bank of Dubai PSC1200000
0.04%
HSBC USA IncHSBCHSBC USA Inc1215000
0.04%
Cadence Design Systems IncCDNSCadence Design Systems Inc1225000
0.04%
Meiji Yasuda Life Insurance CoMYLIFEMeiji Yasuda Life Insurance Co1215000
0.04%
Enterprise Products Operating LLCEPDEnterprise Products Operating LLC1230000
0.04%
Emerson Electric CoEMREmerson Electric Co1275000
0.04%
Shinhan Financial Group Co LtdSHINFNShinhan Financial Group Co Ltd1200000
0.04%
Hyundai Capital AmericaHYNMTRHyundai Capital America1211000
0.04%
UnitedHealth Group IncUNHUnitedHealth Group Inc1245000
0.04%
General Motors CoGMGeneral Motors Co1200000
0.04%
Allstate Corp/TheALLAllstate Corp/The1230000
0.04%
Hexcel CorpHXLHexcel Corp1225000
0.04%
SempraSRESempra1237000
0.04%
Hyundai Capital Services IncHYUCAPHyundai Capital Services Inc1205000
0.04%
Lowe's Cos IncLOWLowe's Cos Inc1225000
0.04%
Enbridge IncENBCNEnbridge Inc1222000
0.04%
United States Treasury Note/BondTUnited States Treasury Note/Bond1215000
0.04%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA1200000
0.04%
Alliant Energy Finance LLCLNTAlliant Energy Finance LLC1195000
0.04%
Stellantis Financial Services US CorpSTLAStellantis Financial Services US Corp1200000
0.04%
Sumitomo Mitsui Trust Bank LtdSUMITRSumitomo Mitsui Trust Bank Ltd1223000
0.04%
VMware LLCVMWVMware LLC1205000
0.04%
Roper Technologies IncROPRoper Technologies Inc1200000
0.04%
EMD Finance LLCMRKGREMD Finance LLC1200000
0.04%
Bangkok Bank PCL/Hong KongBBLTBBangkok Bank PCL/Hong Kong1200000
0.04%
Bank of New York Mellon Corp/TheBKBank of New York Mellon Corp/The1200000
0.04%
ABJA Investment Co Pte LtdTATAINABJA Investment Co Pte Ltd1175000
0.04%
Enel Finance International NVENELIMEnel Finance International NV1200000
0.04%
John Deere Capital CorpDEJohn Deere Capital Corp1185000
0.04%
Commonwealth Edison CoEXCCommonwealth Edison Co1200000
0.04%
Ares Strategic Income FundARESSIAres Strategic Income Fund1175000
0.04%
Cooperatieve Rabobank UARABOBKCooperatieve Rabobank UA1155000
0.04%
Corebridge Financial IncCRBGCorebridge Financial Inc1160000
0.04%
NatWest Markets PLCNWGNatWest Markets PLC1165000
0.04%
Coastal Emerald LtdSDEXPRCoastal Emerald Ltd1150000
0.04%
Cooperatieve Rabobank UA/NYRABOBKCooperatieve Rabobank UA/NY1160000
0.04%
ERP Operating LPEQRERP Operating LP1200000
0.04%
Jackson National Life Global FundingJXNJackson National Life Global Funding1160000
0.04%
Enterprise Products Operating LLCEPDEnterprise Products Operating LLC1175000
0.04%
Chevron USA IncCVXChevron USA Inc1168000
0.04%
CK Hutchison International 17 II LtdCKHHCK Hutchison International 17 II Ltd1200000
0.04%
Public Service Enterprise Group IncPEGPublic Service Enterprise Group Inc1140000
0.04%
Agilent Technologies IncAAgilent Technologies Inc1175000
0.04%
Pacific Gas and Electric CoPCGPacific Gas and Electric Co1159000
0.04%
Humana IncHUMHumana Inc1180000
0.04%
Pacific Gas and Electric CoPCGPacific Gas and Electric Co1200000
0.04%
John Deere Capital CorpDEJohn Deere Capital Corp1160000
0.04%
Caterpillar Financial Services CorpCATCaterpillar Financial Services Corp1233000
0.04%
CVS Health CorpCVSCVS Health Corp1138000
0.04%
Barclays PLCBACRBarclays PLC1170000
0.04%
Royal Bank of CanadaRYRoyal Bank of Canada1196000
0.04%
Royal Bank of CanadaRYRoyal Bank of Canada1125000
0.04%
Intercontinental Exchange IncICEIntercontinental Exchange Inc1186000
0.04%
Alabama Power CoSOAlabama Power Co1171000
0.04%
Alimentation Couche-Tard IncATDBCNAlimentation Couche-Tard Inc1165000
0.04%
DR Horton IncDHIDR Horton Inc1225000
0.04%
Huntington Bancshares Inc/OHHBANHuntington Bancshares Inc/OH1161000
0.04%
New York Life Global FundingNYLIFENew York Life Global Funding1160000
0.04%
Northrop Grumman CorpNOCNorthrop Grumman Corp1175000
0.04%
Volkswagen Group of America Finance LLCVWVolkswagen Group of America Finance LLC1160000
0.04%
Israel Discount Bank LtdIDBILIIsrael Discount Bank Ltd1150000
0.04%
Avolon Holdings Funding LtdAVOLAvolon Holdings Funding Ltd1180000
0.04%
PNC Financial Services Group Inc/ThePNCPNC Financial Services Group Inc/The1145000
0.04%
Rolls-Royce PLCROLLSRolls-Royce PLC1130000
0.04%
Parker-Hannifin CorpPHParker-Hannifin Corp1170000
0.04%
Hyundai Capital AmericaHYNMTRHyundai Capital America1150000
0.04%
Hess CorpHESHess Corp1155000
0.04%
BAT International Finance PLCBATSLNBAT International Finance PLC1150000
0.04%
Avolon Holdings Funding LtdAVOLAvolon Holdings Funding Ltd1145000
0.04%
MPLX LPMPLXMPLX LP1154000
0.04%
Rogers Communications IncRCICNRogers Communications Inc1170000
0.04%
Broadcom IncAVGOBroadcom Inc1120000
0.04%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC1135000
0.04%
Synchrony FinancialSYFSynchrony Financial1143000
0.04%
Principal Life Global Funding IIPFGPrincipal Life Global Funding II1180000
0.04%
Brixmor Operating Partnership LPBRXBrixmor Operating Partnership LP1155000
0.04%
Hyundai Capital AmericaHYNMTRHyundai Capital America1150000
0.04%
Southern Co/TheSOSouthern Co/The1125000
0.04%
Republic Services IncRSGRepublic Services Inc1145000
0.04%
Philip Morris International IncPMPhilip Morris International Inc1150000
0.04%
TJX Cos Inc/TheTJXTJX Cos Inc/The1225000
0.04%
Marriott International Inc/MDMARMarriott International Inc/MD1100000
0.04%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp1125000
0.04%
Bank of America CorpBACBank of America Corp1200000
0.04%
Pernod Ricard International Finance LLCRIFPPernod Ricard International Finance LLC1220000
0.04%
Comcast CorpCMCSAComcast Corp1150000
0.04%
Reliance Industries LtdRILINReliance Industries Ltd1150000
0.04%
Omega Healthcare Investors IncOHIOmega Healthcare Investors Inc1132000
0.04%
Equitable Financial Life Global FundingEQHEquitable Financial Life Global Funding1200000
0.04%
Intuit IncINTUIntuit Inc1100000
0.04%
Volkswagen Group of America Finance LLCVWVolkswagen Group of America Finance LLC1100000
0.04%
Boeing Co/TheBABoeing Co/The1155000
0.04%
LYB International Finance II BVLYBLYB International Finance II BV1144000
0.04%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA1120000
0.04%
CSX CorpCSXCSX Corp1145000
0.04%
Banco Inbursa SA Institucion De Banca Multiple Grupo Financiero InbursaBINBURBanco Inbursa SA Institucion De Banca Multiple Grupo Financiero Inbursa1128000
0.04%
Commonwealth Bank of Australia/New York NYCBAAUCommonwealth Bank of Australia/New York NY1115000
0.04%
Roche Holdings IncROSWRoche Holdings Inc1149000
0.04%
EQT CorpEQTEQT Corp1100000
0.04%
Novartis Capital CorpNOVNVXNovartis Capital Corp1135000
0.04%
Target CorpTGTTarget Corp1113000
0.04%
CenterPoint Energy Resources CorpCNPCenterPoint Energy Resources Corp1125000
0.04%
Volkswagen Group of America Finance LLCVWVolkswagen Group of America Finance LLC1185000
0.04%
DCP Midstream Operating LPDCPDCP Midstream Operating LP1093000
0.04%
United Overseas Bank LtdUOBSPUnited Overseas Bank Ltd1125000
0.04%
Fairfax Financial Holdings LtdFFHCNFairfax Financial Holdings Ltd1100000
0.04%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp1100000
0.04%
Bank of America CorpBACBank of America Corp1100000
0.04%
Westpac Banking CorpWSTPWestpac Banking Corp1120000
0.04%
Aegon LtdAEGONAegon Ltd1100000
0.04%
RPM International IncRPMRPM International Inc1120000
0.04%
Mercedes-Benz Finance North America LLCMBGGRMercedes-Benz Finance North America LLC1085000
0.04%
PepsiCo IncPEPPepsiCo Inc1128000
0.04%
TWDC Enterprises 18 CorpDISTWDC Enterprises 18 Corp1125000
0.04%
Southern Co Gas Capital CorpSOSouthern Co Gas Capital Corp1111000
0.04%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp1135000
0.04%
Duke Energy Florida LLCDUKDuke Energy Florida LLC1115000
0.04%
Ares Strategic Income FundARESSIAres Strategic Income Fund1100000
0.04%
Nationwide Building SocietyNWIDENationwide Building Society1105000
0.04%
LPL Holdings IncLPLALPL Holdings Inc1090000
0.04%
Merck & Co IncMRKMerck & Co Inc1100000
0.04%
Cooperatieve Rabobank UARABOBKCooperatieve Rabobank UA1109000
0.04%
Blackstone Secured Lending FundBXSLBlackstone Secured Lending Fund1090000
0.04%
Commonwealth Bank of AustraliaCBAAUCommonwealth Bank of Australia1120000
0.04%
Swedbank ABSWEDASwedbank AB1075000
0.04%
Royal Caribbean Cruises LtdRCLRoyal Caribbean Cruises Ltd1079000
0.04%
Northwestern Mutual Global FundingNWMLICNorthwestern Mutual Global Funding1080000
0.04%
Metropolitan Life Global Funding IMETMetropolitan Life Global Funding I1114000
0.04%
Schlumberger Holdings CorpSLBSchlumberger Holdings Corp1080000
0.04%
Visa IncVVisa Inc1150000
0.04%
Equitable Financial Life Global FundingEQHEquitable Financial Life Global Funding1075000
0.04%
Banco General SABANCOGBanco General SA1100000
0.04%
Svenska Handelsbanken ABSHBASSSvenska Handelsbanken AB1090000
0.04%
Blue Owl Capital CorpOBDCBlue Owl Capital Corp1120000
0.04%
American Electric Power Co IncAEPAmerican Electric Power Co Inc1120000
0.04%
3M CoMMM3M Co1100000
0.04%
Volkswagen Group of America Finance LLCVWVolkswagen Group of America Finance LLC1075000
0.04%
CNH Industrial Capital LLCCNHICNH Industrial Capital LLC1075000
0.04%
Amrize Finance US LLCAMRZAmrize Finance US LLC1080000
0.04%
LKQ CorpLKQLKQ Corp1050000
0.04%
Viatris IncVTRSViatris Inc1125000
0.04%
AvalonBay Communities IncAVBAvalonBay Communities Inc1100000
0.04%
CDW LLC / CDW Finance CorpCDWCDW LLC / CDW Finance Corp1100000
0.04%
Daimler Truck Finance North America LLCDTRGRDaimler Truck Finance North America LLC1065000
0.04%
Visa IncVVisa Inc1099000
0.04%
Ryder System IncRRyder System Inc1075000
0.04%
Jefferies Financial Group IncJEFJefferies Financial Group Inc1048000
0.04%
GFL Environmental IncGFLCNGFL Environmental Inc1100000
0.04%
STANDARD CHARTERED BK/NYSTANLNStandard Chartered Bank/New York1055000
0.04%
Edison InternationalEIXEdison International1059000
0.04%
Nordea Bank AbpNDAFHNordea Bank Abp1045000
0.04%
Home Depot Inc/TheHDHome Depot Inc/The1085000
0.04%
ANZ Bank New Zealand LtdANZNZANZ Bank New Zealand Ltd1050000
0.04%
VICI Properties LP / VICI Note Co IncVICIVICI Properties LP / VICI Note Co Inc1078000
0.04%
Lockheed Martin CorpLMTLockheed Martin Corp1055000
0.04%
WRKCo IncSWWRKCo Inc1080000
0.04%
LG Energy Solution LtdLGENSOLG Energy Solution Ltd1049000
0.04%
Element Fleet Management CorpEFNCNElement Fleet Management Corp1044000
0.04%
Keurig Dr Pepper IncKDPKeurig Dr Pepper Inc1075000
0.04%
Blue Owl Credit Income CorpOCINCCBlue Owl Credit Income Corp1000000
0.04%
NSTAR Electric CoESNSTAR Electric Co1075000
0.04%
NiSource IncNINiSource Inc1070000
0.04%
Australia & New Zealand Banking Group Ltd/New York NYANZAustralia & New Zealand Banking Group Ltd/New York NY1055000
0.04%
Avolon Holdings Funding LtdAVOLAvolon Holdings Funding Ltd1100000
0.03%
Nestle Holdings IncNESNVXNestle Holdings Inc1053000
0.03%
Manufacturers & Traders Trust CoMTBManufacturers & Traders Trust Co1075000
0.03%
PACCAR Financial CorpPCARPACCAR Financial Corp1050000
0.03%
PNC Financial Services Group Inc/ThePNCPNC Financial Services Group Inc/The1032000
0.03%
Royal Caribbean Cruises LtdRCLRoyal Caribbean Cruises Ltd1000000
0.03%
Home Depot Inc/TheHDHome Depot Inc/The1124000
0.03%
Momentive Performance Materials IncMOMPERMomentive Performance Materials Inc1050000
0.03%
Equifax IncEFXEquifax Inc1025000
0.03%
Federation des Caisses Desjardins du QuebecCCDJFederation des Caisses Desjardins du Quebec1035000
0.03%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKEPenske Truck Leasing Co Lp / PTL Finance Corp1000000
0.03%
KeyCorpKEYKeyCorp1045000
0.03%
McDonald's CorpMCDMcDonald's Corp1050000
0.03%
Amphenol CorpAPHAmphenol Corp1042000
0.03%
Motorola Solutions IncMSIMotorola Solutions Inc1025000
0.03%
Adobe IncADBEAdobe Inc1015000
0.03%
Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC1040000
0.03%
Ryder System IncRRyder System Inc1000000
0.03%
CenterPoint Energy Houston Electric LLCCNPCenterPoint Energy Houston Electric LLC1000000
0.03%
Intel CorpINTCIntel Corp1045000
0.03%
Zions Bancorp NAZIONZions Bancorp NA1030000
0.03%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc1040000
0.03%
Simon Property Group LPSPGSimon Property Group LP1062000
0.03%
Ovintiv IncOVVOvintiv Inc1000000
0.03%
Rio Tinto Finance USA LtdRIOLNRio Tinto Finance USA Ltd950000
0.03%
Occidental Petroleum CorpOXYOccidental Petroleum Corp1010000
0.03%
Swedbank ABSWEDASwedbank AB1050000
0.03%
DIB Sukuk LtdDIBUHDIB Sukuk Ltd1000000
0.03%
Exelon CorpEXCExelon Corp1000000
0.03%
Coca-Cola Europacific Partners PLCCCEPCoca-Cola Europacific Partners PLC1055000
0.03%
Mitsubishi CorpMITCOMitsubishi Corp1000000
0.03%
Philip Morris International IncPMPhilip Morris International Inc1000000
0.03%
TC PipeLines LPTCPTC PipeLines LP1025000
0.03%
Metropolitan Life Global Funding IMETMetropolitan Life Global Funding I1025000
0.03%
McDonald's CorpMCDMcDonald's Corp1000000
0.03%
Hershey Co/TheHSYHershey Co/The1002000
0.03%
Mondelez International IncMDLZMondelez International Inc1036000
0.03%
Fells Point Funding TrustCEGFells Point Funding Trust1030000
0.03%
BP Capital Markets America IncBPLNBP Capital Markets America Inc1020000
0.03%
NXP BV / NXP Funding LLC / NXP USA IncNXPINXP BV / NXP Funding LLC / NXP USA Inc1010000
0.03%
Argentum Netherlands BV for Swiss Re LtdSRENVXArgentum Netherlands BV for Swiss Re Ltd1000000
0.03%
Fifth Third BancorpFITBFifth Third Bancorp1034000
0.03%
Pinnacle West Capital CorpPNWPinnacle West Capital Corp995000
0.03%
US BancorpUSBUS Bancorp1000000
0.03%
Lowe's Cos IncLOWLowe's Cos Inc1011000
0.03%
Constellation Brands IncSTZConstellation Brands Inc1019000
0.03%
LPL Holdings IncLPLALPL Holdings Inc990000
0.03%
Athene Global FundingATHAthene Global Funding1000000
0.03%
John Deere Capital CorpDEJohn Deere Capital Corp990000
0.03%
PepsiCo IncPEPPepsiCo Inc1000000
0.03%
Pacific Gas and Electric CoPCGPacific Gas and Electric Co1000000
0.03%
Daimler Truck Finance North America LLCDTRGRDaimler Truck Finance North America LLC1000000
0.03%
Principal Life Global Funding IIPFGPrincipal Life Global Funding II1000000
0.03%
NextEra Energy Capital Holdings IncNEENextEra Energy Capital Holdings Inc1025000
0.03%
Corebridge Global FundingCRBGCorebridge Global Funding1000000
0.03%
Mitsubishi CorpMITCOMitsubishi Corp1000000
0.03%
Home Depot Inc/TheHDHome Depot Inc/The984000
0.03%
Guardian Life Global FundingGUARDNGuardian Life Global Funding1000000
0.03%
Equitable America Global FundingEQHEquitable America Global Funding1000000
0.03%
Duke Energy Florida LLCDUKDuke Energy Florida LLC1000000
0.03%
Nordea Bank AbpNDAFHNordea Bank Abp1000000
0.03%
McKesson CorpMCKMcKesson Corp1000000
0.03%
Deutsche Bank AG/New York NYDBDeutsche Bank AG/New York NY980000
0.03%
Dollar Tree IncDLTRDollar Tree Inc1000000
0.03%
BSF FinanceBSFRBSF Finance975000
0.03%
BMW US Capital LLCBMWBMW US Capital LLC1000000
0.03%
SBL Holdings IncSECBENSBL Holdings Inc1000000
0.03%
PPG Industries IncPPGPPG Industries Inc1000000
0.03%
Crown Castle IncCCICrown Castle Inc995000
0.03%
Public Service Electric and Gas CoPEGPublic Service Electric and Gas Co1000000
0.03%
NTT Finance CorpNTTNTT Finance Corp975000
0.03%
Credit Agricole SAACAFPCredit Agricole SA975000
0.03%
Starbucks CorpSBUXStarbucks Corp1000000
0.03%
Principal Life Global Funding IIPFGPrincipal Life Global Funding II975000
0.03%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc985000
0.03%
Ecolab IncECLEcolab Inc995000
0.03%
Procter & Gamble Co/ThePGProcter & Gamble Co/The997000
0.03%
Booz Allen Hamilton IncBAHBooz Allen Hamilton Inc1000000
0.03%
Veralto CorpVLTOVeralto Corp950000
0.03%
Energy Transfer LPETEnergy Transfer LP978000
0.03%
Coca-Cola Co/TheKOCoca-Cola Co/The980000
0.03%
Marathon Petroleum CorpMPCMarathon Petroleum Corp985000
0.03%
General Motors CoGMGeneral Motors Co935000
0.03%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp960000
0.03%
Hyundai Capital AmericaHYNMTRHyundai Capital America990000
0.03%
American Honda Finance CorpHNDAAmerican Honda Finance Corp965000
0.03%
ERP Operating LPEQRERP Operating LP985000
0.03%
Hyundai Capital AmericaHYNMTRHyundai Capital America1030000
0.03%
Cooperatieve Rabobank UA/NYRABOBKCooperatieve Rabobank UA/NY955000
0.03%
PepsiCo IncPEPPepsiCo Inc950000
0.03%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKEPenske Truck Leasing Co Lp / PTL Finance Corp965000
0.03%
Westpac New Zealand LtdWSTPNZWestpac New Zealand Ltd947000
0.03%
South Bow USA Infrastructure Holdings LLCSOBOCNSouth Bow USA Infrastructure Holdings LLC955000
0.03%
American Honda Finance CorpHNDAAmerican Honda Finance Corp950000
0.03%
American National Group IncANGINCAmerican National Group Inc955000
0.03%
Bank of New York Mellon Corp/TheBKBank of New York Mellon Corp/The950000
0.03%
CNO Global FundingCNOCNO Global Funding960000
0.03%
United Parcel Service IncUPSUnited Parcel Service Inc972000
0.03%
Chevron USA IncCVXChevron USA Inc944000
0.03%
Eli Lilly & CoLLYEli Lilly & Co948000
0.03%
Expedia Group IncEXPEExpedia Group Inc945000
0.03%
Johnson & JohnsonJNJJohnson & Johnson941000
0.03%
Athene Global FundingATHAthene Global Funding937000
0.03%
Cleveland Electric Illuminating Co/TheFECleveland Electric Illuminating Co/The965000
0.03%
F&G Annuities & Life IncFGF&G Annuities & Life Inc905000
0.03%
BMW US Capital LLCBMWBMW US Capital LLC935000
0.03%
Bristol-Myers Squibb CoBMYBristol-Myers Squibb Co953000
0.03%
DXC Technology CoDXCDXC Technology Co1000000
0.03%
Norfolk Southern CorpNSCNorfolk Southern Corp957000
0.03%
Hyundai Capital Services IncHYUCAPHyundai Capital Services Inc925000
0.03%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKEPenske Truck Leasing Co Lp / PTL Finance Corp932000
0.03%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc920000
0.03%
BMW US Capital LLCBMWBMW US Capital LLC950000
0.03%
Public Service Enterprise Group IncPEGPublic Service Enterprise Group Inc900000
0.03%
Healthcare Realty Holdings LPHRHealthcare Realty Holdings LP950000
0.03%
Expedia Group IncEXPEExpedia Group Inc950000
0.03%
Blackstone Private Credit FundBCREDBlackstone Private Credit Fund960000
0.03%
Rogers Communications IncRCICNRogers Communications Inc955000
0.03%
Mohawk Industries IncMHKMohawk Industries Inc900000
0.03%
Patterson-UTI Energy IncPTENPatterson-UTI Energy Inc955000
0.03%
AutoNation IncANAutoNation Inc1000000
0.03%
Mosaic Co/TheMOSMosaic Co/The939000
0.03%
Lowe's Cos IncLOWLowe's Cos Inc1000000
0.03%
SF Holding Investment 2021 LtdSFHOLDSF Holding Investment 2021 Ltd950000
0.03%
Northwestern Mutual Global FundingNWMLICNorthwestern Mutual Global Funding930000
0.03%
MassMutual Global Funding IIMASSMUMassMutual Global Funding II918000
0.03%
SNB Sukuk LtdSNBABSNB Sukuk Ltd950000
0.03%
Philip Morris International IncPMPhilip Morris International Inc921000
0.03%
IQVIA IncIQVIQVIA Inc900000
0.03%
HEICO CorpHEIHEICO Corp900000
0.03%
F&G Global FundingFGF&G Global Funding905000
0.03%
Unilever Capital CorpUNANAUnilever Capital Corp900000
0.03%
DTE Electric CoDTEDTE Electric Co970000
0.03%
Procter & Gamble Co/ThePGProcter & Gamble Co/The935000
0.03%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC965000
0.03%
MassMutual Global Funding IIMASSMUMassMutual Global Funding II900000
0.03%
Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC888000
0.03%
Air Lease CorpALAir Lease Corp895000
0.03%
KT CorpKOREATKT Corp950000
0.03%
Equifax IncEFXEquifax Inc900000
0.03%
Waste Management IncWMWaste Management Inc975000
0.03%
Crown Castle IncCCICrown Castle Inc900000
0.03%
Daimler Truck Finance North America LLCDTRGRDaimler Truck Finance North America LLC895000
0.03%
Unilever Capital CorpUNANAUnilever Capital Corp920000
0.03%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp950000
0.03%
Bank of MontrealBMOBank of Montreal885000
0.03%
Jackson National Life Global FundingJXNJackson National Life Global Funding900000
0.03%
Starbucks CorpSBUXStarbucks Corp898000
0.03%
American Tower CorpAMTAmerican Tower Corp915000
0.03%
Ryder System IncRRyder System Inc920000
0.03%
Alexandria Real Estate Equities IncAREAlexandria Real Estate Equities Inc910000
0.03%
Prologis LPPLDPrologis LP927000
0.03%
Icon Investments Six DACICLRIcon Investments Six DAC885000
0.03%
SK hynix IncHYUELESK hynix Inc900000
0.03%
Entergy CorpETREntergy Corp950000
0.03%
CVS Health CorpCVSCVS Health Corp905000
0.03%
Stryker CorpSYKStryker Corp885000
0.03%
Blue Owl Technology Finance CorpOTFBlue Owl Technology Finance Corp890000
0.03%
POSCOPOHANGPOSCO890000
0.03%
Baidu IncBIDUBaidu Inc890000
0.03%
Booking Holdings IncBKNGBooking Holdings Inc905000
0.03%
Global Payments IncGPNGlobal Payments Inc885000
0.03%
Equitable Financial Life Global FundingEQHEquitable Financial Life Global Funding931000
0.03%
BOS Funding LtdBOSUHBOS Funding Ltd850000
0.03%
General Dynamics CorpGDGeneral Dynamics Corp890000
0.03%
Enbridge IncENBCNEnbridge Inc875000
0.03%
L3Harris Technologies IncLHXL3Harris Technologies Inc885000
0.03%
Synopsys IncSNPSSynopsys Inc876000
0.03%
DIB Sukuk LtdDIBUHDIB Sukuk Ltd900000
0.03%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc903000
0.03%
Corebridge Global FundingCRBGCorebridge Global Funding868000
0.03%
Equitable Financial Life Global FundingEQHEquitable Financial Life Global Funding900000
0.03%
Essex Portfolio LPESSEssex Portfolio LP885000
0.03%
Nomura Holdings IncNOMURANomura Holdings Inc850000
0.03%
FMC CorpFMCFMC Corp890000
0.03%
Berkshire Hathaway Energy CoBRKHECBerkshire Hathaway Energy Co890000
0.03%
Jefferies Financial Group IncJEFJefferies Financial Group Inc871000
0.03%
Cargill IncCARGILCargill Inc877000
0.03%
Pricoa Global Funding IPRUPricoa Global Funding I865000
0.03%
General Motors CoGMGeneral Motors Co850000
0.03%
Baidu IncBIDUBaidu Inc875000
0.03%
Sysco CorpSYYSysco Corp880000
0.03%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA850000
0.03%
Global Payments IncGPNGlobal Payments Inc890000
0.03%
Nomura Holdings IncNOMURANomura Holdings Inc850000
0.03%
ONEOK IncOKEONEOK Inc854000
0.03%
American Homes 4 Rent LPAMHAmerican Homes 4 Rent LP860000
0.03%
Prudential Financial IncPRUPrudential Financial Inc860000
0.03%
Aon CorpAONAon Corp825000
0.03%
Huntington National Bank/TheHBANHuntington National Bank/The850000
0.03%
NextEra Energy Capital Holdings IncNEENextEra Energy Capital Holdings Inc847000
0.03%
Commonwealth Bank of Australia/New York NYCBAAUCommonwealth Bank of Australia/New York NY850000
0.03%
Intesa Sanpaolo SpAISPIMIntesa Sanpaolo SpA855000
0.03%
ERAC USA Finance LLCENTERPERAC USA Finance LLC845000
0.03%
Toyota Motor CorpTOYOTAToyota Motor Corp830000
0.03%
Black Hills CorpBKHBlack Hills Corp863000
0.03%
Mercedes-Benz Finance North America LLCMBGGRMercedes-Benz Finance North America LLC845000
0.03%
Amphenol CorpAPHAmphenol Corp840000
0.03%
Bristol-Myers Squibb CoBMYBristol-Myers Squibb Co840000
0.03%
CF Industries IncCFCF Industries Inc850000
0.03%
Sammons Financial Group Global FundingSAMMONSammons Financial Group Global Funding835000
0.03%
KEB Hana BankKEBHNBKEB Hana Bank875000
0.03%
JPMorgan Chase & CoJPMJPMorgan Chase & Co855000
0.03%
Amphenol CorpAPHAmphenol Corp850000
0.03%
Southern California Edison CoEIXSouthern California Edison Co842000
0.03%
Aon North America IncAONAon North America Inc835000
0.03%
Chevron USA IncCVXChevron USA Inc885000
0.03%
Enbridge IncENBCNEnbridge Inc830000
0.03%
La Mondiale SAMLAMONLa Mondiale SAM850000
0.03%
Intel CorpINTCIntel Corp900000
0.03%
Nokia OyjNOKIANokia Oyj840000
0.03%
Amphenol CorpAPHAmphenol Corp825000
0.03%
TSMC Global LtdTAISEMTSMC Global Ltd880000
0.03%
Harley-Davidson Financial Services IncHOGHarley-Davidson Financial Services Inc843000
0.03%
eBay IncEBAYeBay Inc800000
0.03%
Conopco IncCONOPCConopco Inc800000
0.03%
Societe Generale SASOCGENSociete Generale SA820000
0.03%
American Honda Finance CorpHNDAAmerican Honda Finance Corp821000
0.03%
Lennox International IncLIILennox International Inc800000
0.03%
Sands China LtdSANLTDSands China Ltd850000
0.03%
PepsiCo IncPEPPepsiCo Inc812000
0.03%
AutoZone IncAZOAutoZone Inc825000
0.03%
American Honda Finance CorpHNDAAmerican Honda Finance Corp800000
0.03%
Otis Worldwide CorpOTISOtis Worldwide Corp795000
0.03%
Stryker CorpSYKStryker Corp800000
0.03%
Dollar General CorpDGDollar General Corp800000
0.03%
Guardian Life Global FundingGUARDNGuardian Life Global Funding795000
0.03%
Entergy Louisiana LLCETREntergy Louisiana LLC830000
0.03%
Block Financial LLCHRBBlock Financial LLC860000
0.03%
Woori BankWOORIBWoori Bank810000
0.03%
Adobe IncADBEAdobe Inc805000
0.03%
Bank of New York Mellon Corp/TheBKBank of New York Mellon Corp/The810000
0.03%
WEC Energy Group IncWECWEC Energy Group Inc800000
0.03%
RTX CorpRTXRTX Corp825000
0.03%
Home Depot Inc/TheHDHome Depot Inc/The829000
0.03%
Xcel Energy IncXELXcel Energy Inc815000
0.03%
American Tower CorpAMTAmerican Tower Corp815000
0.03%
Nutrien LtdNTRCNNutrien Ltd795000
0.03%
Santos Finance LtdSTOAUSantos Finance Ltd815000
0.03%
Burlington Northern Santa Fe LLCBNSFBurlington Northern Santa Fe LLC815000
0.03%
Textron IncTXTTextron Inc812000
0.03%
Walt Disney Co/TheDISWalt Disney Co/The808000
0.03%
UnitedHealth Group IncUNHUnitedHealth Group Inc810000
0.03%
Edwards Lifesciences CorpEWEdwards Lifesciences Corp800000
0.03%
EPR PropertiesEPREPR Properties795000
0.03%
Guardian Life Global FundingGUARDNGuardian Life Global Funding810000
0.03%
Fortitude Global FundingFORTREFortitude Global Funding800000
0.03%
Howmet Aerospace IncHWMHowmet Aerospace Inc784000
0.03%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc800000
0.03%
Analog Devices IncADIAnalog Devices Inc850000
0.03%
Toyota Motor CorpTOYOTAToyota Motor Corp800000
0.03%
BMW US Capital LLCBMWBMW US Capital LLC790000
0.03%
Mylan IncVTRSMylan Inc800000
0.03%
National Rural Utilities Cooperative Finance CorpNRUCNational Rural Utilities Cooperative Finance Corp784000
0.03%
Hubbell IncHUBBHubbell Inc805000
0.03%
Duke Energy Progress LLCDUKDuke Energy Progress LLC800000
0.03%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The800000
0.03%
CenterPoint Energy Resources CorpCNPCenterPoint Energy Resources Corp775000
0.03%
Celulosa Arauco y Constitucion SACELARACelulosa Arauco y Constitucion SA800000
0.03%
Empower Finance 2020 LPGWOCNEmpower Finance 2020 LP834000
0.03%
Humana IncHUMHumana Inc820000
0.03%
Progressive Corp/ThePGRProgressive Corp/The805000
0.03%
Woodside Finance LtdWDSAUWoodside Finance Ltd780000
0.03%
Jacobs Engineering Group IncJJacobs Engineering Group Inc750000
0.03%
Unilever Capital CorpUNANAUnilever Capital Corp785000
0.03%
Target CorpTGTTarget Corp806000
0.03%
Broadcom IncAVGOBroadcom Inc825000
0.03%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERAerCap Ireland Capital DAC / AerCap Global Aviation Trust775000
0.03%
Northern Trust CorpNTRSNorthern Trust Corp800000
0.03%
Jabil IncJBLJabil Inc790000
0.03%
PACCAR Financial CorpPCARPACCAR Financial Corp775000
0.03%
National Australia Bank LtdNABNational Australia Bank Ltd800000
0.03%
PepsiCo IncPEPPepsiCo Inc775000
0.03%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp795000
0.03%
National Australia Bank Ltd/New YorkNABNational Australia Bank Ltd/New York765000
0.03%
Hyundai Capital AmericaHYNMTRHyundai Capital America785000
0.03%
Southern California Edison CoEIXSouthern California Edison Co775000
0.03%
Marriott International Inc/MDMARMarriott International Inc/MD780000
0.03%
NetApp IncNTAPNetApp Inc800000
0.03%
Lenovo Group LtdLENOVOLenovo Group Ltd750000
0.03%
Equitable Holdings IncEQHEquitable Holdings Inc771000
0.03%
Xylem Inc/NYXYLXylem Inc/NY780000
0.03%
Bank of New York Mellon Corp/TheBKBank of New York Mellon Corp/The781000
0.03%
Fifth Third BancorpFITBFifth Third Bancorp775000
0.03%
Daimler Truck Finance North America LLCDTRGRDaimler Truck Finance North America LLC750000
0.03%
Volkswagen Group of America Finance LLCVWVolkswagen Group of America Finance LLC760000
0.03%
FirstEnergy Transmission LLCFEFirstEnergy Transmission LLC800000
0.03%
PACCAR Financial CorpPCARPACCAR Financial Corp750000
0.03%
American Airlines 2015-1 Class A Pass Through TrustAALAmerican Airlines 2015-1 Class A Pass Through Trust781748.85
0.03%
3M CoMMM3M Co785000
0.03%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc785000
0.03%
Lseg US Fin CorpLSELNLseg US Fin Corp760000
0.03%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp745000
0.03%
Eli Lilly & CoLLYEli Lilly & Co775000
0.03%
Realty Income CorpORealty Income Corp800000
0.03%
O'Reilly Automotive IncORLYO'Reilly Automotive Inc750000
0.03%
Mercedes-Benz Finance North America LLCMBGGRMercedes-Benz Finance North America LLC750000
0.03%
Consumers Energy CoCMSConsumers Energy Co750000
0.03%
Realty Income CorpORealty Income Corp769000
0.03%
NextEra Energy Capital Holdings IncNEENextEra Energy Capital Holdings Inc775000
0.03%
TD SYNNEX CorpSNXTD SYNNEX Corp800000
0.03%
Phoenix Group Holdings PLCPHNXLNPhoenix Group Holdings PLC750000
0.02%
Macquarie Airfinance Holdings LtdMCAIRHMacquarie Airfinance Holdings Ltd745000
0.02%
Best Buy Co IncBBYBest Buy Co Inc750000
0.02%
American Honda Finance CorpHNDAAmerican Honda Finance Corp745000
0.02%
Blackstone Private Credit FundBCREDBlackstone Private Credit Fund750000
0.02%
InRetail ConsumerINRCONInRetail Consumer775000
0.02%
Cintas Corp No 2CTASCintas Corp No 2750000
0.02%
LG Electronics IncLGELECLG Electronics Inc739000
0.02%
Canadian National Railway CoCNRCNCanadian National Railway Co700000
0.02%
Chile Electricity PEC SpACHIPECCHILE ELEC PEC SPA831834.04
0.02%
Xylem Inc/NYXYLXylem Inc/NY785000
0.02%
Smithfield Foods IncSFDSmithfield Foods Inc753000
0.02%
Philip Morris International IncPMPhilip Morris International Inc765000
0.02%
Equitable America Global FundingEQHEquitable America Global Funding740000
0.02%
Packaging Corp of AmericaPKGPackaging Corp of America755000
0.02%
Alexander Funding Trust IINRGAlexander Funding Trust II700000
0.02%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc720000
0.02%
DOC DR LLCDOCDOC DR LLC750000
0.02%
Protective Life Global FundingPROTLIProtective Life Global Funding737000
0.02%
Kasikornbank PCL/Hong KongKBANKKasikornbank PCL/Hong Kong725000
0.02%
Fiserv IncFIFiserv Inc750000
0.02%
Ford Motor CoFFord Motor Co700000
0.02%
GLP Capital LP / GLP Financing II IncGLPIGLP Capital LP / GLP Financing II Inc720000
0.02%
New York Life Global FundingNYLIFENew York Life Global Funding730000
0.02%
New York Life Global FundingNYLIFENew York Life Global Funding745000
0.02%
Royal Caribbean Cruises LtdRCLRoyal Caribbean Cruises Ltd750000
0.02%
Deutsche Bank AG/New York NYDBDeutsche Bank AG/New York NY720000
0.02%
Duquesne Light Holdings IncDQEDuquesne Light Holdings Inc750000
0.02%
Dollar General CorpDGDollar General Corp731000
0.02%
Daimler Truck Finance North America LLCDTRGRDaimler Truck Finance North America LLC730000
0.02%
Wharf REIC Finance BVI LtdWREICLWharf REIC Finance BVI Ltd750000
0.02%
Far East Horizon LtdFRESHKFar East Horizon Ltd725000
0.02%
Zhongsheng Group Holdings LtdZHOSHKZhongsheng Group Holdings Ltd725000
0.02%
Mutual of Omaha Cos Global FundingMUTOMAMutual of Omaha Cos Global Funding720000
0.02%
Xcel Energy IncXELXcel Energy Inc755000
0.02%
Macquarie Group LtdMQGAUMacquarie Group Ltd755000
0.02%
Concentrix CorpCNXCConcentrix Corp700000
0.02%
Mastercard IncMAMastercard Inc735000
0.02%
National Rural Utilities Cooperative Finance CorpNRUCNational Rural Utilities Cooperative Finance Corp720000
0.02%
Take-Two Interactive Software IncTTWOTake-Two Interactive Software Inc730000
0.02%
WEA Finance LLCURWFPWEA Finance LLC740000
0.02%
Caterpillar Financial Services CorpCATCaterpillar Financial Services Corp720000
0.02%
Hasbro IncHASHasbro Inc729000
0.02%
Advanced Micro Devices IncAMDAdvanced Micro Devices Inc715000
0.02%
Pacific Gas and Electric CoPCGPacific Gas and Electric Co750000
0.02%
American Electric Power Co IncAEPAmerican Electric Power Co Inc700000
0.02%
RH International Singapore Corp Pte LtdRATCHRH International Singapore Corp Pte Ltd725000
0.02%
Berkshire Hathaway Finance CorpBRKBerkshire Hathaway Finance Corp733000
0.02%
Texas Instruments IncTXNTexas Instruments Inc711000
0.02%
S&P Global IncSPGIS&P Global Inc725000
0.02%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBHIBaker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc732000
0.02%
Glencore Funding LLCGLENLNGlencore Funding LLC720000
0.02%
Fresenius Medical Care US Finance III IncFMEGRFresenius Medical Care US Finance III Inc735000
0.02%
LPL Holdings IncLPLALPL Holdings Inc715000
0.02%
Quanta Services IncPWRQuanta Services Inc705000
0.02%
TD SYNNEX CorpSNXTD SYNNEX Corp714000
0.02%
Kyobo Life Insurance Co LtdKYOBOLKyobo Life Insurance Co Ltd700000
0.02%
Sanofi SASANFPSanofi SA711000
0.02%
ABN AMRO Bank NVABNANVABN AMRO Bank NV700000
0.02%
Cargill IncCARGILCargill Inc700000
0.02%
Blue Owl Technology Finance CorpOTFBlue Owl Technology Finance Corp709000
0.02%
ENN Energy Holdings LtdXINAOGENN Energy Holdings Ltd705000
0.02%
Bank Leumi Le-Israel BMLUMIITBank Leumi Le-Israel BM700000
0.02%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The690000
0.02%
International Business Machines CorpIBMInternational Business Machines Corp680000
0.02%
Sanofi SASANFPSanofi SA706000
0.02%
Lockheed Martin CorpLMTLockheed Martin Corp700000
0.02%
Microsoft CorpMSFTMicrosoft Corp705000
0.02%
Fidelity National Financial IncFNFFidelity National Financial Inc700000
0.02%
Oversea-Chinese Banking Corp LtdOCBCSPOversea-Chinese Banking Corp Ltd700000
0.02%
Roper Technologies IncROPRoper Technologies Inc700000
0.02%
McCormick & Co Inc/MDMKCMcCormick & Co Inc/MD710000