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iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
IS3J.DE
#978
ETF rank
HK$12.18 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$796.24
Share price
-0.14%
Change (1 day)
5.25%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

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

Etf holdings as of February 24, 2026Number of holdings: 2980

Full holdings list

Weight %NameTickerShares Held
1.84%
BLK ICS USD LEAF AGENCY DIST-1500990.00
0.23%
T-MOBILE USA INCTMUS18354000.00
0.19%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS15565000.00
0.18%
BANK OF AMERICA CORPBAC14995000.00
0.18%
BANK OF AMERICA CORPBAC14590000.00
0.17%
ABBVIE INCABBV14430000.00
0.17%
CVS HEALTH CORPCVS13625000.00
0.16%
BOEING COBA12199000.00
0.14%
META PLATFORMS INCMETA11520000.00
0.14%
WELLS FARGO & COMPANY(FX-FRN) MTNWFC11325000.00
0.14%
GOLDMAN SACHS GROUP INC/THE FRNGS11490000.00
0.14%
WELLS FARGO & COMPANY MTNWFC11215000.00
0.13%
DEUTSCHE TELEKOM INTERNATIONAL FINDT8988000.00
0.13%
JPMORGAN CHASE & COJPM10405000.00
0.13%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC9970000.00
0.13%
MICROSOFT CORPORATIONMSFT10315000.00
0.13%
WELLS FARGO & COMPANY MTNWFC9845000.00
0.12%
ORACLE CORPORATIONORCL10150000.00
0.12%
CITIGROUP INCC9812000.00
0.12%
PFIZER INVESTMENT ENTERPRISES PTEPFE9740000.00
0.12%
CIGNA GROUPCI9725000.00
0.12%
BANK OF AMERICA CORP MTNBAC9755000.00
0.12%
GOLDMAN SACHS GROUP INC/THE FX-FRNGS10045000.00
0.12%
JPMORGAN CHASE & COJPM10245000.00
0.12%
AMGEN INCAMGN9385000.00
0.12%
MORGAN STANLEY MTNMS10335000.00
0.12%
WELLS FARGO & COMPANY MTNWFC10110000.00
0.12%
VERIZON COMMUNICATIONS INCVZ9540000.00
0.12%
AERCAP IRELAND CAPITAL DACAER9765000.00
0.12%
T-MOBILE USA INCTMUS9432000.00
0.12%
ORACLE CORPORATIONORCL9450000.00
0.12%
JPMORGAN CHASE & COJPM9335000.00
0.12%
WELLS FARGO & COMPANY MTNWFC9435000.00
0.12%
ORACLE CORPORATIONORCL9360000.00
0.11%
INTERNATIONAL BUSINESS MACHINES COIBM9455000.00
0.11%
ABBVIE INCABBV9350000.00
0.11%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS9190000.00
0.11%
WELLS FARGO & COMPANYWFC9190000.00
0.11%
AERCAP IRELAND CAPITAL DACAER9270000.00
0.11%
COMCAST CORPORATIONCMCSA9010000.00
0.11%
MICROSOFT CORPORATIONMSFT9077000.00
0.11%
VERIZON COMMUNICATIONS INCVZ8815000.00
0.11%
GOLDMAN SACHS GROUP INC/THEGS8803000.00
0.11%
GOLDMAN SACHS GROUP INC/THEGS8960000.00
0.11%
MORGAN STANLEYMS8725000.00
0.11%
MORGAN STANLEY MTNMS8350000.00
0.11%
BANK OF AMERICA CORP MTNBAC8315000.00
0.11%
BRITISH TELECOMMUNICATIONS PLCBRITEL6983000.00
0.10%
GOLDMAN SACHS GROUP INC/THEGS8466000.00
0.10%
CENTENE CORPORATIONCNC8590000.00
0.10%
WELLS FARGO & COMPANYWFC8406000.00
0.10%
GOLDMAN SACHS GROUP INC/THEGS8405000.00
0.10%
HSBC HOLDINGS PLCHSBC8280000.00
0.10%
MORGAN STANLEY MTNMS8150000.00
0.10%
MORGAN STANLEYMS8397000.00
0.10%
PFIZER INVESTMENT ENTERPRISES PTEPFE8075000.00
0.10%
JPMORGAN CHASE & CO FXDJPM8360000.00
0.10%
JPMORGAN CHASE & COJPM8285000.00
0.10%
MORGAN STANLEY MTNMS8300000.00
0.10%
ALPHABET INCGOOGL8080000.00
0.10%
HSBC HOLDINGS PLCHSBC7650000.00
0.10%
ORACLE CORPORATIONORCL8715000.00
0.10%
GOLDMAN SACHS GROUP INC/THEGS8160000.00
0.10%
MORGAN STANLEYMS8230000.00
0.10%
BANK OF AMERICA CORP MTNBAC8225000.00
0.10%
MORGAN STANLEY MTNMS8025000.00
0.10%
CITIGROUP INCC7905000.00
0.10%
AT&T INCT8080000.00
0.10%
GOLDMAN SACHS GROUP INC/THEGS7535000.00
0.10%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK8145000.00
0.10%
JPMORGAN CHASE & COJPM8040000.00
0.10%
PACIFIC GAS AND ELECTRIC COMPANYPCG7975000.00
0.10%
HSBC HOLDINGS PLCHSBC7900000.00
0.10%
MORGAN STANLEY MTNMS7931000.00
0.10%
BANK OF AMERICA CORP MTNBAC8320000.00
0.10%
JPMORGAN CHASE & COJPM7854000.00
0.10%
CITIGROUP INCC7880000.00
0.10%
WELLS FARGO & COMPANY MTNWFC7645000.00
0.10%
AMAZON.COM INCAMZN8015000.00
0.10%
BANK OF AMERICA CORP MTNBAC7430000.00
0.10%
HSBC HOLDINGS PLCHSBC7775000.00
0.10%
BANK OF AMERICA CORPBAC7765000.00
0.10%
CITIGROUP INC FXD-FRNC7900000.00
0.10%
BANK OF AMERICA CORP MTNBAC7760000.00
0.09%
JPMORGAN CHASE & COJPM7480000.00
0.09%
AMAZON.COM INCAMZN7710000.00
0.09%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB7485000.00
0.09%
ORACLE CORPORATIONORCL7640000.00
0.09%
RAYTHEON TECHNOLOGIES CORPORATIONRTX7511000.00
0.09%
JPMORGAN CHASE & COJPM7154000.00
0.09%
AT&T INCT7355000.00
0.09%
CITIGROUP INCC7545000.00
0.09%
JPMORGAN CHASE & COJPM7325000.00
0.09%
MORGAN STANLEY MTNMS7595000.00
0.09%
BANK OF AMERICA CORP MTNBAC7140000.00
0.09%
CISCO SYSTEMS INCCSCO7115000.00
0.09%
JPMORGAN CHASE & COJPM7230000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS7435000.00
0.09%
JPMORGAN CHASE & COJPM7455000.00
0.09%
CITIGROUP INCC7235000.00
0.09%
WELLS FARGO & COMPANY MTNWFC7335000.00
0.09%
AMAZON.COM INCAMZN7330000.00
0.09%
ABBVIE INCABBV7085000.00
0.09%
BANK OF AMERICA CORPBAC7351000.00
0.09%
ABBOTT LABORATORIESABT7450000.00
0.09%
MORGAN STANLEYMS7345000.00
0.09%
MORGAN STANLEY MTNMS7419000.00
0.09%
SPRINT CAPITAL CORPORATIONS6715000.00
0.09%
HSBC HOLDINGS PLCHSBC7185000.00
0.09%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK7520000.00
0.09%
HCA INCHCA7395000.00
0.09%
US BANCORP MTNUSB7121000.00
0.09%
CITIGROUP INC (FXD-FRN)C7040000.00
0.09%
AMGEN INCAMGN6725000.00
0.09%
JPMORGAN CHASE & COJPM6665000.00
0.09%
JPMORGAN CHASE & COJPM6890000.00
0.09%
BANK OF AMERICA CORP MTNBAC6960000.00
0.09%
WELLS FARGO & COMPANYWFC6560000.00
0.09%
HSBC HOLDINGS PLCHSBC6995000.00
0.09%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC6900000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS6553000.00
0.08%
ORACLE CORPORATIONORCL7145000.00
0.08%
BANK OF AMERICA CORP MTNBAC6920000.00
0.08%
CITIGROUP INCC6925000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS6725000.00
0.08%
INTERNATIONAL BUSINESS MACHINES COIBM6828000.00
0.08%
ORACLE CORPORATIONORCL6840000.00
0.08%
MORGAN STANLEY MTNMS6602000.00
0.08%
CITIGROUP INCC6815000.00
0.08%
MORGAN STANLEY (FXD-FRN) MTNMS6480000.00
0.08%
FISERV INCFISV7010000.00
0.08%
CITIBANK NAC6391000.00
0.08%
HSBC HOLDINGS PLCHSBC6985000.00
0.08%
JPMORGAN CHASE & CO FXD-FRNJPM6890000.00
0.08%
TAKEDA PHARMACEUTICAL CO LTDTACHEM7305000.00
0.08%
BANK OF AMERICA CORP MTNBAC6646000.00
0.08%
EXXON MOBIL CORPXOM6650000.00
0.08%
BANK OF AMERICA CORPBAC6688000.00
0.08%
EXXON MOBIL CORPXOM6725000.00
0.08%
GILEAD SCIENCES INCGILD6610000.00
0.08%
WELLS FARGO & COMPANY MTNWFC6695000.00
0.08%
JPMORGAN CHASE & CO (FXD-FRN)JPM6625000.00
0.08%
WELLS FARGO & COMPANY MTNWFC6630000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS6478000.00
0.08%
JPMORGAN CHASE & COJPM6673000.00
0.08%
MORGAN STANLEY PRIVATE BANK NAMS6575000.00
0.08%
WELLS FARGO & COMPANY MTNWFC6440000.00
0.08%
BANK OF AMERICA CORP MTNBAC6585000.00
0.08%
ORACLE CORPORATIONORCL6715000.00
0.08%
MOLSON COORS BREWING COTAP6650000.00
0.08%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS6545000.00
0.08%
MORGAN STANLEY MTNMS6225000.00
0.08%
AT&T INCT6575000.00
0.08%
META PLATFORMS INC MTNMETA6610000.00
0.08%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC6430000.00
0.08%
JPMORGAN CHASE & COJPM6370000.00
0.08%
MORGAN STANLEY (FXD-FRN) MTNMS6505000.00
0.08%
APPLE INCAAPL6850000.00
0.08%
LLOYDS BANKING GROUP PLCLLOYDS6515000.00
0.08%
CITIGROUP INCC6555000.00
0.08%
BARCLAYS PLCBACR6370000.00
0.08%
ABBOTT LABORATORIESABT6525000.00
0.08%
BANK OF AMERICA CORPBAC6674000.00
0.08%
MORGAN STANLEY MTNMS6025000.00
0.08%
MORGAN STANLEY BANK NA (FXD-FRN)MS6280000.00
0.08%
MORGAN STANLEYMS6260000.00
0.08%
MORGAN STANLEY PRIVATE BANK(FXD)MS6370000.00
0.08%
GOLDMAN SACHS BANK USA (FXD-FRN)GS6340000.00
0.08%
CITIGROUP INCC6634000.00
0.08%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC6160000.00
0.08%
JPMORGAN CHASE & COJPM6305000.00
0.08%
CITIGROUP INCC6315000.00
0.08%
CITIBANK NAC6070000.00
0.08%
GOLDMAN SACHS BANK USA (FX-FRN)GS6185000.00
0.08%
CITIBANK NA (FXD-FRN)C6195000.00
0.08%
BERKSHIRE HATHAWAY INCBRK6225000.00
0.08%
CHENIERE ENERGY PARTNERS LPCQP6160000.00
0.08%
JPMORGAN CHASE & COJPM6250000.00
0.08%
JPMORGAN CHASE & COJPM6209000.00
0.08%
JPMORGAN CHASE & COJPM6160000.00
0.08%
MORGAN STANLEY MTNMS6130000.00
0.08%
CAPITAL ONE FINANCIAL CORPORATIONCOF6260000.00
0.08%
HSBC HOLDINGS PLCHSBC5960000.00
0.08%
WELLS FARGO & COMPANY MTNWFC6190000.00
0.08%
JPMORGAN CHASE & COJPM6065000.00
0.08%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6455000.00
0.08%
BANK OF AMERICA CORPBAC6109000.00
0.08%
WALT DISNEY CODIS6510000.00
0.08%
JPMORGAN CHASE & COJPM6109000.00
0.08%
JPMORGAN CHASE & COJPM6170000.00
0.08%
BRISTOL-MYERS SQUIBB COBMY6210000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS6085000.00
0.08%
WELLS FARGO BANK NAWFC6085000.00
0.07%
BANK OF AMERICA CORP FXD-FRN MTNBAC6185000.00
0.07%
NORTHROP GRUMMAN CORPNOC6150000.00
0.07%
BANCO SANTANDER SASANTAN5965000.00
0.07%
DELL INTERNATIONAL LLCDELL5942000.00
0.07%
ALPHABET INCGOOGL6035000.00
0.07%
WELLS FARGO & COMPANY(FXD - FRN) MTNWFC5960000.00
0.07%
T-MOBILE USA INCTMUS6104000.00
0.07%
CITIBANK NA (FXD)C5940000.00
0.07%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB5750000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS6014000.00
0.07%
AMAZON.COM INCAMZN5950000.00
0.07%
AT&T INCT6285000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS5980000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS6310000.00
0.07%
DUKE ENERGY CORPDUK5844000.00
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC5620000.00
0.07%
HSBC HOLDINGS PLCHSBC5690000.00
0.07%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC5750000.00
0.07%
DEUTSCHE BANK AG (NY BRANCH) FXD-FDB5905000.00
0.07%
MORGAN STANLEY MTNMS5675000.00
0.07%
JPMORGAN CHASE & COJPM5955000.00
0.07%
APPLE INCAAPL5849000.00
0.07%
MORGAN STANLEY MTNMS5619000.00
0.07%
HSBC HOLDINGS PLCHSBC6075000.00
0.07%
BARCLAYS PLCBACR5660000.00
0.07%
HSBC HOLDINGS PLCHSBC5405000.00
0.07%
WELLS FARGO & COMPANY MTNWFC5720000.00
0.07%
BANK OF AMERICA CORP MTNBAC5690000.00
0.07%
BANK OF AMERICA CORP MTNBAC5945000.00
0.07%
VMWARE LLCVMW5812000.00
0.07%
HSBC HOLDINGS PLC (FXD-FLT)HSBC5685000.00
0.07%
AT&T INCT5815000.00
0.07%
JPMORGAN CHASE BANK NAJPM5610000.00
0.07%
CITIBANK NAC5610000.00
0.07%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC5680000.00
0.07%
CENTENE CORPORATIONCNC5710000.00
0.07%
PHILIP MORRIS INTERNATIONAL INCPM5488000.00
0.07%
JPMORGAN CHASE & COJPM5630000.00
0.07%
WELLS FARGO BANK NAWFC5555000.00
0.07%
MORGAN STANLEY BANK NA (FXD-FRN)MS5560000.00
0.07%
VERIZON COMMUNICATIONS INCVZ5821000.00
0.07%
AMAZON.COM INCAMZN5870000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS5470000.00
0.07%
TRUIST FINANCIAL CORP MTNTFC5132000.00
0.07%
BROADCOM INCAVGO5550000.00
0.07%
MORGAN STANLEY (FXD-FRN) MTNMS5515000.00
0.07%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC5325000.00
0.07%
JPMORGAN CHASE & CO (FXD-FRN)JPM5450000.00
0.07%
CITIGROUP INCC5459000.00
0.07%
JOHNSON & JOHNSONJNJ5620000.00
0.07%
BROADCOM INCAVGO5360000.00
0.07%
CITIGROUP INCC5480000.00
0.07%
HCA INCHCA5489000.00
0.07%
CITIGROUP INCC5835000.00
0.07%
ALPHABET INCGOOGL5485000.00
0.07%
PNC BANK NA (FXD) MTNPNC5390000.00
0.07%
CHEVRON CORPCVX5410000.00
0.07%
APPLE INCAAPL5440000.00
0.07%
BARCLAYS PLCBACR5385000.00
0.07%
CENTENE CORPORATIONCNC5725000.00
0.07%
JPMORGAN CHASE & COJPM5615000.00
0.07%
CITIGROUP INCC5340000.00
0.07%
BANK OF AMERICA CORP MTNBAC5272000.00
0.07%
ROYAL BANK OF CANADA (FX-FRN) MTNRY5201000.00
0.07%
BARCLAYS PLCBACR5040000.00
0.07%
MORGAN STANLEY (FXD-FRN) MTNMS5175000.00
0.07%
SABINE PASS LIQUEFACTION LLCSPLLLC5250000.00
0.07%
CITIGROUP INC (FXD-FRN)C5170000.00
0.07%
SYNOPSYS INCSNPS5135000.00
0.07%
FOX CORPFOXA5260000.00
0.07%
ABBOTT LABORATORIESABT5300000.00
0.07%
ABBVIE INCABBV5220000.00
0.07%
ABBVIE INCABBV5160000.00
0.06%
MORGAN STANLEY MTNMS5125000.00
0.06%
ALPHABET INCGOOGL5955000.00
0.06%
CITIGROUP INCC5250000.00
0.06%
WELLS FARGO & COMPANY MTNWFC5089000.00
0.06%
BANK OF AMERICA CORP MTNBAC5255000.00
0.06%
WALT DISNEY CODIS5540000.00
0.06%
APPLE INCAAPL5507000.00
0.06%
CVS HEALTH CORPCVS5375000.00
0.06%
MORGAN STANLEY BANK NA FXD-FRNMS5121000.00
0.06%
SALESFORCE INCCRM5150000.00
0.06%
CROWN CASTLE INCCCI5245000.00
0.06%
BAT CAPITAL CORPBATSLN5213000.00
0.06%
BP CAPITAL MARKETS AMERICA INCBPLN5070000.00
0.06%
BOEING COBA5052000.00
0.06%
BARCLAYS PLCBACR5220000.00
0.06%
NATWEST GROUP PLCNWG5005000.00
0.06%
WESTPAC BANKING CORPWSTP5165000.00
0.06%
US BANCORP MTNUSB5210000.00
0.06%
GLAXOSMITHKLINE CAPITAL INCGSK5065000.00
0.06%
SHIRE ACQUISITIONS INVESTMENTS IRETACHEM5079000.00
0.06%
JPMORGAN CHASE & COJPM4965000.00
0.06%
VERIZON COMMUNICATIONS INCVZ5740000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (PNC5390000.00
0.06%
HOME DEPOT INCHD5300000.00
0.06%
CVS HEALTH CORPCVS5305000.00
0.06%
NOVARTIS CAPITAL CORPNOVNVX5015000.00
0.06%
ALTRIA GROUP INCMO4950000.00
0.06%
ALPHABET INCGOOGL5101000.00
0.06%
MORGAN STANLEY MTNMS4945000.00
0.06%
HCA INCHCA4967000.00
0.06%
CISCO SYSTEMS INCCSCO4850000.00
0.06%
CENTENE CORPORATIONCNC5500000.00
0.06%
HOME DEPOT INCHD5107000.00
0.06%
CITIGROUP INCC4885000.00
0.06%
NIKE INCNKE5125000.00
0.06%
INTEL CORPORATIONINTC4885000.00
0.06%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB5005000.00
0.06%
NETFLIX INCNFLX4650000.00
0.06%
TORONTO-DOMINION BANK/THE MTNTD4870000.00
0.06%
JPMORGAN CHASE & COJPM4725000.00
0.06%
MERCK & CO INCMRK4885000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4945000.00
0.06%
ORACLE CORPORATIONORCL4921000.00
0.06%
ASTRAZENECA FINANCE LLCAZN4910000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (PNC4600000.00
0.06%
AMAZON.COM INCAMZN4745000.00
0.06%
FISERV INCFISV4852000.00
0.06%
ORACLE CORPORATIONORCL4795000.00
0.06%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ4780000.00
0.06%
CARRIER GLOBAL CORPCARR5090000.00
0.06%
AT&T INCT4807000.00
0.06%
BANK OF MONTREAL MTNBMO4860000.00
0.06%
FORTIS INCFTSCN4781000.00
0.06%
T-MOBILE USA INCTMUS4979000.00
0.06%
JOHNSON & JOHNSONJNJ4575000.00
0.06%
COCA-COLA COKO5200000.00
0.06%
TORONTO-DOMINION BANK/THE MTNTD4620000.00
0.06%
BARCLAYS PLCBACR4630000.00
0.06%
BARCLAYS PLCBACR4675000.00
0.06%
MORGAN STANLEY MTNMS4710000.00
0.06%
TORONTO-DOMINION BANK/THE MTNTD4781000.00
0.06%
CHUBB INA HOLDINGS LLCCB4710000.00
0.06%
BANCO SANTANDER SA (FXD-FXD)SANTAN4585000.00
0.06%
CANADIAN PACIFIC RAILWAY COMPANYCP4810000.00
0.06%
TRUIST BANK (FXD-FRN)TFC4700000.00
0.06%
TOTALENERGIES CAPITAL USA LLCTTEFP4685000.00
0.06%
UNITEDHEALTH GROUP INCUNH4665000.00
0.06%
APPLE INCAAPL4703000.00
0.06%
INTEL CORPORATIONINTC4985000.00
0.06%
AMAZON.COM INCAMZN5185000.00
0.06%
APPLE INCAAPL4717000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4590000.00
0.06%
SOUTHERN COMPANY (THE)SO4702000.00
0.06%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE5065000.00
0.06%
SANDS CHINA LTDSANLTD4605000.00
0.06%
META PLATFORMS INCMETA4570000.00
0.06%
INTERCONTINENTAL EXCHANGE INCICE4610000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4530000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4620000.00
0.06%
ABBVIE INCABBV4656000.00
0.06%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU4610000.00
0.06%
COSTCO WHOLESALE CORPORATIONCOST5102000.00
0.06%
MORGAN STANLEY BANK NA (FXD-FRN)MS4570000.00
0.06%
FORD MOTOR CREDIT COMPANY LLCF4435000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4795000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4715000.00
0.06%
HSBC HOLDINGS PLCHSBC4565000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4560000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4700000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4350000.00
0.06%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA4580000.00
0.06%
STATE STREET CORPSTT4595000.00
0.06%
GLOBAL PAYMENTS INCGPN4555000.00
0.06%
JOHNSON & JOHNSONJNJ4572000.00
0.06%
BANK OF MONTREAL (FXD-FRN) MTNBMO4535000.00
0.06%
HALEON US CAPITAL LLCHLNLN4580000.00
0.06%
PHILIP MORRIS INTERNATIONAL INCPM4525000.00
0.06%
CENTENE CORPORATIONCNC4970000.00
0.06%
AMAZON.COM INCAMZN4571000.00
0.06%
NATWEST GROUP PLCNWG4615000.00
0.06%
CITIBANK NA (FXD)C4485000.00
0.06%
BANCO SANTANDER SASANTAN4505000.00
0.06%
US BANCORP MTNUSB4510000.00
0.06%
JPMORGAN CHASE & COJPM4470000.00
0.06%
BANK OF AMERICA CORP MTNBAC4860000.00
0.06%
CVS HEALTH CORPCVS4415000.00
0.06%
COMCAST CORPORATIONCMCSA4595000.00
0.06%
ING GROEP NVINTNED4300000.00
0.06%
DELL INTERNATIONAL LLCDELL4310000.00
0.06%
VISA INCV4835000.00
0.06%
APPLE INCAAPL4730000.00
0.06%
SHELL FINANCE US INC 144ARDSALN4475000.00
0.06%
BANK OF AMERICA CORP MTNBAC4465000.00
0.06%
BROADCOM INCAVGO4425000.00
0.06%
BECTON DICKINSON AND COMPANYBDX4510000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4265000.00
0.06%
COMCAST CORPORATIONCMCSA4580000.00
0.06%
EXXON MOBIL CORPXOM4721000.00
0.06%
APPLE INCAAPL4899000.00
0.06%
HEWLETT PACKARD ENTERPRISE COHPE4405000.00
0.05%
RIO TINTO FINANCE (USA) PLCRIOLN4265000.00
0.05%
NATWEST GROUP PLCNWG4360000.00
0.05%
SABINE PASS LIQUEFACTION LLCSPLLLC4390000.00
0.05%
BANCO SANTANDER SASANTAN4500000.00
0.05%
MIZUHO FINANCIAL GROUP INCMIZUHO4490000.00
0.05%
CISCO SYSTEMS INCCSCO4205000.00
0.05%
AMAZON.COM INCAMZN4305000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF4615000.00
0.05%
UBS AG (STAMFORD BRANCH)UBS4400000.00
0.05%
PFIZER INCPFE4420000.00
0.05%
MARATHON PETROLEUM CORPMPC4365000.00
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB4095000.00
0.05%
MIZUHO FINANCIAL GROUP INCMIZUHO4235000.00
0.05%
MERCEDES-BENZ FINANCE NORTH AMERICMBGGR3700000.00
0.05%
TAKEDA PHARMACEUTICAL CO LTDTACHEM4260000.00
0.05%
AMGEN INCAMGN4375000.00
0.05%
STATE STREET CORPSTT4230000.00
0.05%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS4255000.00
0.05%
PHILIP MORRIS INTERNATIONAL INCPM4240000.00
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4565000.00
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4240000.00
0.05%
BROADCOM INCAVGO4320000.00
0.05%
SOUTHWEST AIRLINES COLUV4280000.00
0.05%
ENERGY TRANSFER LPET4162000.00
0.05%
OCCIDENTAL PETROLEUM CORPORATIONOXY3895000.00
0.05%
QUALCOMM INCORPORATEDQCOM4340000.00
0.05%
NETFLIX INCNFLX4190000.00
0.05%
PACIFIC GAS AND ELECTRIC COMPANYPCG4115000.00
0.05%
GLOBAL PAYMENTS INCGPN4280000.00
0.05%
CANADIAN IMPERIAL BANK OF COMMERCECM4185000.00
0.05%
BIOGEN INCBIIB4640000.00
0.05%
BANK OF MONTREAL MTNBMO4205000.00
0.05%
BANCO SANTANDER SASANTAN4160000.00
0.05%
HSBC HOLDINGS PLCHSBC4050000.00
0.05%
ARES CAPITAL CORPORATIONARCC4307000.00
0.05%
BANK OF AMERICA NABAC4255000.00
0.05%
BANK OF NOVA SCOTIABNS4320000.00
0.05%
US BANCORP MTNUSB4123000.00
0.05%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC4120000.00
0.05%
LLOYDS BANKING GROUP PLC FXD-FXDLLOYDS4195000.00
0.05%
MORGAN STANLEY BANK NAMS4205000.00
0.05%
APPLE INCAAPL4187000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF4040000.00
0.05%
AMERICAN TOWER CORPORATIONAMT4310000.00
0.05%
LLOYDS BANKING GROUP PLCLLOYDS4145000.00
0.05%
NOMURA HOLDINGS INCNOMURA4425000.00
0.05%
GENERAL DYNAMICS CORPORATIONGD4235000.00
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF4245000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF3965000.00
0.05%
UBS AG (STAMFORD BRANCH)UBS4275000.00
0.05%
KENVUE INCKVUE3996000.00
0.05%
GE HEALTHCARE TECHNOLOGIES INCGEHC4040000.00
0.05%
CHENIERE ENERGY INCLNG4145000.00
0.05%
UBS GROUP AGUBS4142000.00
0.05%
BROADCOM INCAVGO4055000.00
0.05%
MARSH & MCLENNAN COMPANIES INCMRSH4085000.00
0.05%
BANK OF NOVA SCOTIA MTNBNS4070000.00
0.05%
PEPSICO INCPEP4328000.00
0.05%
KROGER COKR4180000.00
0.05%
SANOFI SASANFP4165000.00
0.05%
MORGAN STANLEY BANK NA (FXD-FRN)MS4125000.00
0.05%
AMERICAN EXPRESS COMPANYAXP4154000.00
0.05%
ROYAL BANK OF CANADA MTNRY3950000.00
0.05%
TRUIST BANKTFC4455000.00
0.05%
ELEVANCE HEALTH INCELV4150000.00
0.05%
HEWLETT PACKARD ENTERPRISE COHPE4055000.00
0.05%
LLOYDS BANKING GROUP PLCLLOYDS4105000.00
0.05%
BANCO SANTANDER SA (FX-FX)SANTAN4080000.00
0.05%
AMAZON.COM INCAMZN4130000.00
0.05%
TRUIST FINANCIAL CORP MTNTFC4110000.00
0.05%
ENTERPRISE PRODUCTS OPERATING LLCEPD4015000.00
0.05%
BARCLAYS PLCBACR3940000.00
0.05%
GENERAL MILLS INCGIS4040000.00
0.05%
LOWES COMPANIES INCLOW4080000.00
0.05%
AMERICAN EXPRESS COMPANYAXP4150000.00
0.05%
HOME DEPOT INCHD4055000.00
0.05%
US BANK NATIONAL ASSOCIATION MTNUSB4015000.00
0.05%
TELEFONICA EUROPE BVTELEFO3445000.00
0.05%
NATWEST GROUP PLCNWG4100000.00
0.05%
KRAFT HEINZ FOODS COKHC4057000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA4045000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4415000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF3785000.00
0.05%
COCA-COLA COKO4047000.00
0.05%
CVS HEALTH CORPCVS4021000.00
0.05%
BARCLAYS PLCBACR3740000.00
0.05%
PROCTER & GAMBLE COPG4095000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4375000.00
0.05%
PFIZER INCPFE3940000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC4015000.00
0.05%
PAYCHEX INCPAYX3860000.00
0.05%
HCA INCHCA3790000.00
0.05%
AMGEN INCAMGN4069000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY IGM3830000.00
0.05%
WALT DISNEY CODIS4000000.00
0.05%
BARCLAYS PLCBACR3830000.00
0.05%
UBS AG (LONDON BRANCH)UBS3735000.00
0.05%
BOEING COBA3670000.00
0.05%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC3845000.00
0.05%
JOHNSON & JOHNSONJNJ4365000.00
0.05%
MPLX LPMPLX3886000.00
0.05%
WALT DISNEY CODIS3950000.00
0.05%
TOTALENERGIES CAPITAL INTERNATIONATTEFP4085000.00
0.05%
TRUIST FINANCIAL CORP MTNTFC3870000.00
0.05%
EXPAND ENERGY CORPEXE3930000.00
0.05%
SANTANDER UK GROUP HOLDINGS PLCSANUK3985000.00
0.05%
CONOCOPHILLIPS COCOP3825000.00
0.05%
SHERWIN-WILLIAMS COMPANY (THE)SHW3926000.00
0.05%
BHP BILLITON FINANCE (USA) LTDBHP3780000.00
0.05%
CHEVRON CORPCVX4175000.00
0.05%
MASTERCARD INCMA3950000.00
0.05%
SANTANDER HOLDINGS USA INCSANUSA3975000.00
0.05%
WALMART INCWMT3875000.00
0.05%
AMERICAN EXPRESS COMPANYAXP3717000.00
0.05%
AERCAP IRELAND CAPITAL DACAER3716000.00
0.05%
PARKER HANNIFIN CORPORATIONPH3795000.00
0.05%
SPECTRA ENERGY PARTNERS LPENBCN3850000.00
0.05%
JOHN DEERE CAPITAL CORP MTNDE3760000.00
0.05%
TRUIST FINANCIAL CORP MTNTFC3815000.00
0.05%
PFIZER INCPFE3870000.00
0.05%
HOME DEPOT INCHD3840000.00
0.05%
ING GROEP NVINTNED3765000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY IGM3782000.00
0.05%
CIGNA GROUPCI4085000.00
0.05%
BARCLAYS PLCBACR3745000.00
0.05%
PFIZER INCPFE3875000.00
0.05%
GENERAL MOTORS FINANCIAL CO (FXD)GM3675000.00
0.05%
CITIGROUP INCC3810000.00
0.05%
TORONTO-DOMINION BANK/THE MTNTD3705000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF3455000.00
0.05%
US BANCORP MTNUSB3703000.00
0.05%
CVS HEALTH CORPCVS3860000.00
0.05%
METLIFE INCMET3690000.00
0.05%
GENERAL MOTORS COGM3610000.00
0.05%
TARGA RESOURCES CORPTRGP3531000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM4165000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF3595000.00
0.05%
BARCLAYS PLC (FXD TO FLOAT)BACR3715000.00
0.05%
JPMORGAN CHASE & COJPM3810000.00
0.05%
HOME DEPOT INCHD3650000.00
0.05%
JOHN DEERE CAPITAL CORP MTNDE3702000.00
0.05%
NATIONAL BANK OF CANADA (FXD-FRN) MTNNACN3790000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF3715000.00
0.05%
THERMO FISHER SCIENTIFIC INCTMO3675000.00
0.05%
KINDER MORGAN INCKMI3681000.00
0.05%
EQUINIX INCEQIX3810000.00
0.05%
COMCAST CORPORATIONCMCSA3995000.00
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR3581000.00
0.05%
LLOYDS BANKING GROUP PLCLLOYDS3575000.00
0.05%
NOVARTIS CAPITAL CORPNOVNVX4075000.00
0.05%
BAT CAPITAL CORPBATSLN3890000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF3645000.00
0.05%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA3675000.00
0.05%
CITIBANK NAC3765000.00
0.05%
ARES CAPITAL CORPORATIONARCC3940000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY IGM3620000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC3720000.00
0.05%
TRUIST FINANCIAL CORP MTNTFC3630000.00
0.05%
LOWES COMPANIES INCLOW3760000.00
0.05%
VERIZON COMMUNICATIONS INCVZ3850000.00
0.05%
NATWEST GROUP PLCNWG3690000.00
0.05%
BANK OF NOVA SCOTIABNS3775000.00
0.05%
NATWEST GROUP PLCNWG3685000.00
0.05%
FIFTH THIRD BANCORPFITB3555000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA3705000.00
0.05%
NVIDIA CORPORATIONNVDA3860000.00
0.05%
APPLE INCAAPL3740000.00
0.05%
ELI LILLY AND COMPANYLLY3645000.00
0.05%
AMERICAN TOWER CORPORATIONAMT3715000.00
0.05%
OMNICOM GROUP INCOMC3700000.00
0.05%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS3700000.00
0.05%
US BANCORP MTNUSB3560000.00
0.05%
ENERGY TRANSFER OPERATING LPET3765000.00
0.05%
ROYAL BANK OF CANADA (FX-FRN) MTNRY3660000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC3590000.00
0.05%
BP CAPITAL MARKETS PLCBPLN3700000.00
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB3760000.00
0.05%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB3650000.00
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR3600000.00
0.05%
WESTPAC BANKING CORPWSTP3700000.00
0.05%
UNITEDHEALTH GROUP INCUNH3595000.00
0.05%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT3575000.00
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB3635000.00
0.05%
PAYPAL HOLDINGS INCPYPL3805000.00
0.05%
US BANCORP (FX-FRN)USB3555000.00
0.05%
APPLE INCAAPL3700000.00
0.05%
TORONTO-DOMINION BANK/THE MTNTD3650000.00
0.05%
T-MOBILE USA INCTMUS3545000.00
0.05%
SABINE PASS LIQUEFACTION LLCSPLLLC3590000.00
0.05%
ROYAL BANK OF CANADA MTNRY3689000.00
0.05%
BARCLAYS PLC (FXD-FRN)BACR3530000.00
0.04%
ORACLE CORPORATIONORCL3448000.00
0.04%
ING GROEP NVINTNED3620000.00
0.04%
CITIBANK NAC3570000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3606000.00
0.04%
ACCENTURE CAPITAL INCACN3600000.00
0.04%
OTIS WORLDWIDE CORPOTIS3890000.00
0.04%
KINDER MORGAN INCKMI3565000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3615000.00
0.04%
US BANK NATIONAL ASSOCIATION FXD-F MTNUSB3580000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3570000.00
0.04%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS3580000.00
0.04%
GLOBAL PAYMENTS INCGPN3800000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN3499000.00
0.04%
EXPAND ENERGY CORPEXE3500000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTNRY3550000.00
0.04%
ABBVIE INCABBV3500000.00
0.04%
UNILEVER CAPITAL CORPUNANA3590000.00
0.04%
ORACLE CORPORATIONORCL3615000.00
0.04%
CHARLES SCHWAB CORPORATION (THE)SCHW3615000.00
0.04%
TRUIST FINANCIAL CORP MTNTFC3580000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3650000.00
0.04%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC3490000.00
0.04%
ELEVANCE HEALTH INCELV3540000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR3650000.00
0.04%
BROOKFIELD FINANCE INCBNCN3480000.00
0.04%
APPLE INCAAPL3535000.00
0.04%
AMERICAN EXPRESS COMPANYAXP3600000.00
0.04%
FLORIDA POWER & LIGHT CONEE3445000.00
0.04%
BANCO SANTANDER SASANTAN3890000.00
0.04%
CAPITAL ONE NACOF3589000.00
0.04%
CANADIAN IMP BANK OF COM FXD-FRNCM3510000.00
0.04%
SHELL INTERNATIONAL FINANCE BVRDSALN3568000.00
0.04%
INTEL CORPORATIONINTC3470000.00
0.04%
SANTANDER UK GROUP HOLDINGS PLCSANUK3555000.00
0.04%
WALMART INCWMT3460000.00
0.04%
FORD MOTOR COMPANYF3545000.00
0.04%
HCA INCHCA3455000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3510000.00
0.04%
DOMINION ENERGY INCD3631000.00
0.04%
SERVICENOW INCNOW4010000.00
0.04%
ROPER TECHNOLOGIES INCROP3548000.00
0.04%
ROYAL BANK OF CANADA MTNRY3450000.00
0.04%
TORONTO-DOMINION BANK/THE (FXD) MTNTD3495000.00
0.04%
ADOBE INCADBE3795000.00
0.04%
ROGERS COMMUNICATIONS INCRCICN3470000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3440000.00
0.04%
HONDA MOTOR CO LTDHNDA3464000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3485000.00
0.04%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX3465000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTNRY3445000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3515000.00
0.04%
APPLE INCAAPL3445000.00
0.04%
HONEYWELL INTERNATIONAL INCHON3530000.00
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO3365000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3692000.00
0.04%
INTEL CORPORATIONINTC3515000.00
0.04%
META PLATFORMS INCMETA3370000.00
0.04%
ASTRAZENECA PLCAZN3485000.00
0.04%
VERIZON COMMUNICATIONS INCVZ3440000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3525000.00
0.04%
REGENERON PHARMACEUTICALS INC.REGN3870000.00
0.04%
WESTPAC BANKING CORPWSTP3310000.00
0.04%
BARCLAYS PLCBACR3360000.00
0.04%
BROADCOM INCAVGO3452000.00
0.04%
BANCO SANTANDER SA (FXD)SANTAN3430000.00
0.04%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY3455000.00
0.04%
MANULIFE FINANCIAL CORPMFCCN3415000.00
0.04%
MPLX LPMPLX3715000.00
0.04%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB3380000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR3675000.00
0.04%
BOSTON SCIENTIFIC CORPORATIONBSX3655000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3440000.00
0.04%
PACIFIC GAS AND ELECTRIC COPCG3480000.00
0.04%
WOODSIDE FINANCE LTDWDSAU3295000.00
0.04%
WALMART INCWMT3495000.00
0.04%
TRANSCANADA PIPELINES LTDTRPCN3400000.00
0.04%
EXPEDIA GROUP INCEXPE3605000.00
0.04%
DTE ENERGY COMPANYDTE3285000.00
0.04%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ3380000.00
0.04%
WESTPAC BANKING CORPWSTP3600000.00
0.04%
LOWES COMPANIES INCLOW3339000.00
0.04%
KEURIG DR PEPPER INCKDP3380000.00
0.04%
CRH SMW FINANCE DACCRHID3313000.00
0.04%
INTERCONTINENTAL EXCHANGE INCICE3380000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3475000.00
0.04%
COMCAST CORPORATIONCMCSA3805000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3460000.00
0.04%
LLOYDS BANKING GROUP PLCLLOYDS3390000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY3835000.00
0.04%
EQUINOR ASAEQNR3500000.00
0.04%
QUALCOMM INCORPORATEDQCOM3605000.00
0.04%
SANTANDER UK GROUP HOLDINGS PLCSANUK3260000.00
0.04%
HOME DEPOT INCHD3310000.00
0.04%
ASTRAZENECA FINANCE LLCAZN3255000.00
0.04%
BAKER HUGHES HOLDINGS LLCBHI3460000.00
0.04%
LOWES COMPANIES INCLOW3790000.00
0.04%
BOSTON PROPERTIES LPBXP3622000.00
0.04%
MERCK & CO INCMRK3784000.00
0.04%
ABBVIE INCABBV3235000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3355000.00
0.04%
APPLE INCAAPL3410000.00
0.04%
NVIDIA CORPORATIONNVDA3364000.00
0.04%
UNITEDHEALTH GROUP INCUNH3680000.00
0.04%
KELLANOVAK3360000.00
0.04%
AT&T INCT3325000.00
0.04%
ING GROEP NVINTNED3275000.00
0.04%
ELI LILLY AND COMPANYLLY3290000.00
0.04%
SHELL FINANCE US INCRDSALN3555000.00
0.04%
GLOBAL PAYMENTS INCGPN3380000.00
0.04%
WALT DISNEY CODIS3350000.00
0.04%
COMCAST CORPORATIONCMCSA3315000.00
0.04%
JOHNSON & JOHNSONJNJ3510000.00
0.04%
FIFTH THIRD BANCORPFITB3425000.00
0.04%
TRUIST BANK (FXD-FRN)TFC3345000.00
0.04%
LAM RESEARCH CORPORATIONLRCX3675000.00
0.04%
CDW LLCCDW3392000.00
0.04%
UNITED PARCEL SERVICE INCUPS3250000.00
0.04%
TOTALENERGIES CAPITAL INTERNATIONATTEFP3405000.00
0.04%
WESTPAC BANKING CORPWSTP3300000.00
0.04%
TWDC ENTERPRISES 18 CORPDIS3400000.00
0.04%
PARKER HANNIFIN CORPORATIONPH3425000.00
0.04%
ING GROEP NVINTNED3315000.00
0.04%
FIRSTENERGY CORPORATIONFE3365000.00
0.04%
SHELL FINANCE US INCRDSALN3490000.00
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC3100000.00
0.04%
S&P GLOBAL INCSPGI3290000.00
0.04%
PEPSICO INCPEP3350000.00
0.04%
ASTRAZENECA FINANCE LLCAZN3490000.00
0.04%
BANK OF MONTREAL MTNBMO3300000.00
0.04%
EVERSOURCE ENERGYES3185000.00
0.04%
PNC BANK NAPNC3305000.00
0.04%
HUNTINGTON NATIONAL BANK (FXD-FRN)HBAN3260000.00
0.04%
REGAL REXNORD CORPRRX3165000.00
0.04%
AERCAP IRELAND CAPITAL DACAER3240000.00
0.04%
SYNCHRONY FINANCIALSYF3345000.00
0.04%
AMGEN INCAMGN3365000.00
0.04%
CONAGRA BRANDS INCCAG3250000.00
0.04%
EMERSON ELECTRIC COEMR3500000.00
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB3250000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3200000.00
0.04%
OCCIDENTAL PETROLEUM CORPORATIONOXY2855000.00
0.04%
NOVARTIS CAPITAL CORPNOVNVX3290000.00
0.04%
DOLLAR TREE INCDLTR3290000.00
0.04%
NOMURA HOLDINGS INCNOMURA3360000.00
0.04%
COREBRIDGE FINANCIAL INCCRBG3320000.00
0.04%
CHARLES SCHWAB CORPORATION (THE)SCHW3340000.00
0.04%
AMGEN INCAMGN3540000.00
0.04%
AERCAP IRELAND CAPITAL DACAER3040000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3235000.00
0.04%
VISA INCV3369000.00
0.04%
LLOYDS BANKING GROUP PLCLLOYDS3310000.00
0.04%
BANCO SANTANDER SASANTAN3125000.00
0.04%
ENERGY TRANSFER LPET3175000.00
0.04%
HEWLETT PACKARD ENTERPRISE COHPE3230000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3145000.00
0.04%
WESTPAC BANKING CORPWSTP3230000.00
0.04%
COCA-COLA COKO3455000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTNRY3205000.00
0.04%
NATWEST GROUP PLCNWG3080000.00
0.04%
GENERAL DYNAMICS CORPORATIONGD3245000.00
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB3265000.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS3265000.00
0.04%
LOWES COMPANIES INCLOW3280000.00
0.04%
EQUINIX INCEQIX3575000.00
0.04%
COMCAST CORPORATIONCMCSA3310000.00
0.04%
ASTRAZENECA FINANCE LLCAZN3130000.00
0.04%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT3225000.00
0.04%
ROYAL BANK OF CANADA MTNRY3160000.00
0.04%
OREILLY AUTOMOTIVE INCORLY3180000.00
0.04%
ELEVANCE HEALTH INCELV3357000.00
0.04%
3M CO MTNMMM3260000.00
0.04%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB3140000.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO3185000.00
0.04%
PAYPAL HOLDINGS INCPYPL3240000.00
0.04%
MPLX LPMPLX3220000.00
0.04%
PHILIP MORRIS INTERNATIONAL INCPM3155000.00
0.04%
BAT INTERNATIONAL FINANCE PLCBATSLN3226000.00
0.04%
DIAMONDBACK ENERGY INCFANG3300000.00
0.04%
CITIZENS FINANCIAL GROUP INCCFG3090000.00
0.04%
WILLIAMS COMPANIES INCWMB3225000.00
0.04%
T-MOBILE USA INCTMUS3214000.00
0.04%
CARDINAL HEALTH INCCAH3175000.00
0.04%
BANK OF NEW YORK MELLON CORP/THE MTNBK3185000.00
0.04%
INTERCONTINENTAL EXCHANGE INCICE3490000.00
0.04%
PHILIP MORRIS INTERNATIONAL INCPM3023000.00
0.04%
BANCO SANTANDER SASANTAN2975000.00
0.04%
EXELON CORPORATIONEXC3190000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2990000.00
0.04%
NORTHERN TRUST CORPORATIONNTRS3470000.00
0.04%
INTEL CORPORATIONINTC3225000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC3105000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN3115000.00
0.04%
NATWEST GROUP PLCNWG3085000.00
0.04%
AERCAP IRELAND CAPITAL DACAER3070000.00
0.04%
GILEAD SCIENCES INCGILD3195000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3085000.00
0.04%
CVS HEALTH CORPCVS3127000.00
0.04%
MERCK & CO INCMRK3280000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3095000.00
0.04%
VIATRIS INCVTRS3465000.00
0.04%
UBER TECHNOLOGIES INCUBER3175000.00
0.04%
COMCAST CORPORATIONCMCSA3190000.00
0.04%
TOTALENERGIES CAPITAL SATTEFP3148000.00
0.04%
EBAY INCEBAY3343000.00
0.04%
UNITEDHEALTH GROUP INCUNH3055000.00
0.04%
SYNOPSYS INCSNPS3115000.00
0.04%
BOEING COBA3225000.00
0.04%
BARCLAYS PLCBACR3127000.00
0.04%
FISERV INCFISV3410000.00
0.04%
LLOYDS BANKING GROUP PLCLLOYDS2990000.00
0.04%
MEDTRONIC GLOBAL HOLDINGS SCAMDT3100000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3135000.00
0.04%
UNITEDHEALTH GROUP INCUNH3185000.00
0.04%
SANTANDER HOLDINGS USA INCSANUSA2960000.00
0.04%
COREBRIDGE FINANCIAL INCCRBG3140000.00
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO3190000.00
0.04%
BROADCOM INCAVGO3055000.00
0.04%
HONEYWELL INTERNATIONAL INCHON3075000.00
0.04%
COCA-COLA COKO3125000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3325000.00
0.04%
CIGNA GROUPCI3030000.00
0.04%
CIGNA GROUPCI3120000.00
0.04%
ASTRAZENECA PLCAZN3159000.00
0.04%
MORGAN STANLEY BANK NAMS3061000.00
0.04%
TRUIST FINANCIAL CORP MTNTFC3285000.00
0.04%
CROWN CASTLE INCCCI3160000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA3055000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC3115000.00
0.04%
TARGA RESOURCES PARTNERS LPTRGP3125000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN3140000.00
0.04%
SANTANDER UK GROUP HOLDINGS PLCSANUK3020000.00
0.04%
T-MOBILE USA INCTMUS3059000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN MTNSUMIBK3110000.00
0.04%
AIR LEASE CORPORATION MTNAL3105000.00
0.04%
EQT CORPEQT3075000.00
0.04%
OCCIDENTAL PETROLEUM CORPORATIONOXY2895000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3220000.00
0.04%
QUALCOMM INCORPORATEDQCOM3345000.00
0.04%
ENERGY TRANSFER LPET3030000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3000000.00
0.04%
EXTRA SPACE STORAGE LPEXR2963000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3050000.00
0.04%
CVS HEALTH CORPCVS3470000.00
0.04%
INTUIT INCINTU3025000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3022000.00
0.04%
ROYAL BANK OF CANADA MTNRY3072000.00
0.04%
ARCELORMITTAL SAMTNA2940000.00
0.04%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY3060000.00
0.04%
HP INCHPQ3080000.00
0.04%
EXPEDIA GROUP INCEXPE3115000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3110000.00
0.04%
DUPONT DE NEMOURS INC 144ADD3014000.00
0.04%
NXP BVNXPI3055000.00
0.04%
VICI PROPERTIES LPVICI3060000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM2975000.00
0.04%
T-MOBILE USA INCTMUS2995000.00
0.04%
DIAGEO CAPITAL PLCDGELN3320000.00
0.04%
BAKER HUGHES HOLDINGS LLCBHI3085000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN3020000.00
0.04%
NATWEST GROUP PLCNWG3000000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3185000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLCEPD3143000.00
0.04%
PROCTER & GAMBLE COPG3070000.00
0.04%
CHARLES SCHWAB CORPORATION (THE)SCHW3150000.00
0.04%
COMCAST CORPORATIONCMCSA2925000.00
0.04%
WILLIAMS COMPANIES INCWMB2930000.00
0.04%
PFIZER INCPFE3190000.00
0.04%
CANADIAN IMPERIAL BANK OF COMMERCECM2980000.00
0.04%
TRANSCANADA PIPELINES LTDTRPCN3020000.00
0.04%
MPLX LPMPLX2990000.00
0.04%
CHEVRON USA INCCVX2935000.00
0.04%
BANCO SANTANDER SASANTAN2980000.00
0.04%
LENNAR CORPORATIONLEN2985000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM3110000.00
0.04%
IQVIA INCIQV2880000.00
0.04%
ARCHER DANIELS MIDLAND COADM3080000.00
0.04%
BANK OF MONTREAL MTNBMO2965000.00
0.04%
STATE STREET CORP (FXD)STT2960000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC2900000.00
0.04%
MARATHON PETROLEUM CORPMPC2850000.00
0.04%
FIFTH THIRD BANCORPFITB2960000.00
0.04%
KRAFT HEINZ FOODS COKHC2995000.00
0.04%
EXXON MOBIL CORPXOM3140000.00
0.04%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB3022000.00
0.04%
BAXTER INTERNATIONAL INCBAX3175000.00
0.04%
JOHNSON & JOHNSONJNJ2895000.00
0.04%
COOPERATIEVE RABOBANK UARABOBK3005000.00
0.04%
HUNTINGTON BANCSHARES INCHBAN2895000.00
0.04%
REALTY INCOME CORPORATIONO2975000.00
0.04%
MARVELL TECHNOLOGY INCMRVL3080000.00
0.04%
HEWLETT PACKARD ENTERPRISE COHPE2990000.00
0.04%
ROYAL BANK OF CANADA MTNRY3030000.00
0.04%
PNC BANK NAPNC2990000.00
0.04%
NISOURCE INCNI2870000.00
0.04%
MARSH & MCLENNAN COMPANIES INCMRSH2885000.00
0.04%
NOMURA HOLDINGS INCNOMURA3035000.00
0.04%
DELL INTERNATIONAL LLC / EMC CORPDELL2924000.00
0.04%
PROCTER & GAMBLE COPG2930000.00
0.04%
SANTANDER HOLDINGS USA INCSANUSA2845000.00
0.04%
RTX CORPRTX2915000.00
0.04%
STRYKER CORPORATIONSYK2905000.00
0.04%
SANTANDER UK GROUP HOLD (FXD-FRN)SANUK2935000.00
0.04%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP2855000.00
0.04%
BERKSHIRE HATHAWAY ENERGY COBRKHEC3020000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM2950000.00
0.04%
TRUIST BANK MTNTFC2950000.00
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF2945000.00
0.04%
BECTON DICKINSON AND COMPANYBDX2945000.00
0.04%
BOSTON PROPERTIES LPBXP2980000.00
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB2865000.00
0.04%
DELTA AIR LINES INCDAL2882000.00
0.04%
WEYERHAEUSER COMPANYWY2970000.00
0.04%
CANADIAN NATURAL RESOURCES LTDCNQCN2960000.00
0.04%
HALEON US CAPITAL LLCHLNLN2995000.00
0.04%
LAM RESEARCH CORPORATIONLRCX2932000.00
0.04%
SOUTHERN COMPANY (THE)SO2790000.00
0.04%
US BANCORPUSB3318000.00
0.04%
BANK OF NOVA SCOTIA (FXD)BNS2900000.00
0.04%
BROOKFIELD FINANCE INCBNCN2965000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD2960000.00
0.04%
APPLE INCAAPL2890000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM2925000.00
0.04%
SYSCO CORPORATIONSYY2960000.00
0.04%
SEMPRASRE2935000.00
0.04%
HCA INCHCA2830000.00
0.04%
WESTPAC BANKING CORPWSTP2965000.00
0.04%
APPLE INCAAPL3300000.00
0.04%
MICRON TECHNOLOGY INCMU2805000.00
0.04%
BANK OF MONTREAL MTNBMO2775000.00
0.04%
TOYOTA MOTOR CORPORATIONTOYOTA2945000.00
0.04%
UNITEDHEALTH GROUP INCUNH3056000.00
0.04%
HOME DEPOT INCHD2875000.00
0.04%
AMGEN INCAMGN3110000.00
0.04%
ROYAL BANK OF CANADA MTNRY2920000.00
0.04%
MARSH & MCLENNAN COMPANIES (FXD)MRSH2880000.00
0.04%
DTE ENERGY COMPANYDTE2860000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2866000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2815000.00
0.04%
AFLAC INCORPORATEDAFL2940000.00
0.04%
CHEVRON USA INCCVX2810000.00
0.04%
INTEL CORPORATIONINTC2900000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2940000.00
0.04%
J M SMUCKER COSJM2760000.00
0.04%
ROGERS COMMUNICATIONS INCRCICN2910000.00
0.04%
MERCK & CO INCMRK2855000.00
0.04%
BLUE OWL CREDIT INCOME CORPOCINCC2910000.00
0.04%
RELX CAPITAL INCRELLN2885000.00
0.04%
NOVARTIS CAPITAL CORPNOVNVX2881000.00
0.04%
AMGEN INCAMGN2920000.00
0.04%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2880000.00
0.04%
EQUINIX INCEQIX2999000.00
0.04%
ENERGY TRANSFER LPET2890000.00
0.04%
THERMO FISHER SCIENTIFIC INCTMO2900000.00
0.04%
BANCO SANTANDER SASANTAN2865000.00
0.04%
BROADCOM INCAVGO2855000.00
0.04%
UBER TECHNOLOGIES INCUBER2910000.00
0.04%
BAT INTERNATIONAL FINANCE PLCBATSLN2755000.00
0.04%
BROOKFIELD FINANCE INCBNCN2860000.00
0.04%
HCA INCHCA2897000.00
0.04%
PROCTER & GAMBLE COPG3260000.00
0.04%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS2830000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2840000.00
0.04%
META PLATFORMS INCMETA2855000.00
0.04%
GENERAL MOTORS COGM2740000.00
0.04%
AUTOMATIC DATA PROCESSING INCADP3230000.00
0.04%
PEPSICO INCPEP2810000.00
0.04%
ENBRIDGE INCENBCN2810000.00
0.04%
BLACKSTONE PRIVATE CREDIT FUNDBCRED2919000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2795000.00
0.04%
ELI LILLY AND COMPANYLLY2865000.00
0.04%
REGAL REXNORD CORPRRX2690000.00
0.04%
DUKE ENERGY FLORIDA LLCDUK3150000.00
0.04%
FISERV INCFISV2740000.00
0.04%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2820000.00
0.04%
CISCO SYSTEMS INCCSCO2860000.00
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO2850000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLCEPD2800000.00
0.03%
GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED2775000.00
0.03%
STRYKER CORPORATIONSYK2775000.00
0.03%
VIATRIS INCVTRS2837000.00
0.03%
AMERICAN TOWER CORPORATIONAMT2980000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2985000.00
0.03%
AMERICAN EXPRESS COMPANYAXP2800000.00
0.03%
GLAXOSMITHKLINE CAPITAL PLCGSK2873000.00
0.03%
EQT CORPEQT2595000.00
0.03%
BOSTON PROPERTIES LPBXP2800000.00
0.03%
ONEOK INCOKE2785000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2804000.00
0.03%
ENERGY TRANSFER PARTNERS LPET2767000.00
0.03%
TELEFONICA EMISIONES SAUTELEFO2792000.00
0.03%
BAT CAPITAL CORPBATSLN2720000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2790000.00
0.03%
CVS HEALTH CORPCVS2850000.00
0.03%
UNITEDHEALTH GROUP INCUNH2765000.00
0.03%
PHILLIPS 66PSX2790000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCECM2730000.00
0.03%
EXELON CORPORATIONEXC2710000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD2765000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX2875000.00
0.03%
KINDER MORGAN INCKMI2690000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2755000.00
0.03%
AMERICAN TOWER CORPORATIONAMT2815000.00
0.03%
ASTRAZENECA FINANCE LLCAZN2658000.00
0.03%
COSTCO WHOLESALE CORPORATIONCOST2895000.00
0.03%
HUNTINGTON BANCSHARES INCHBAN2996000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2690000.00
0.03%
WILLIAMS COMPANIES INCWMB2731000.00
0.03%
COMCAST CORPORATIONCMCSA2825000.00
0.03%
DTE ENERGY COMPANYDTE2765000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC (FXDF2680000.00
0.03%
ENBRIDGE INCENBCN2785000.00
0.03%
STARBUCKS CORPORATIONSBUX3000000.00
0.03%
DIAGEO CAPITAL PLCDGELN2945000.00
0.03%
VERALTO CORPVLTO2725000.00
0.03%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH2820000.00
0.03%
JEFFERIES FINANCIAL GROUP INCJEF2685000.00
0.03%
BHP BILLITON FINANCE (USA) LTDBHP2700000.00
0.03%
BARCLAYS PLC (FXD-FRN)BACR2800000.00
0.03%
FOX CORPFOXA2835000.00
0.03%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ2760000.00
0.03%
MCDONALDS CORPORATION MTNMCD2752000.00
0.03%
HOME DEPOT INCHD2758000.00
0.03%
ARES CAPITAL CORPORATIONARCC2660000.00
0.03%
S&P GLOBAL INCSPGI2855000.00
0.03%
DTE ENERGY COMPANYDTE2640000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2745000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM3060000.00
0.03%
BAT CAPITAL CORPBATSLN2560000.00
0.03%
AMPHENOL CORPORATIONAPH2750000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE2730000.00
0.03%
SYSCO CORPORATIONSYY2555000.00
0.03%
KENVUE INCKVUE2655000.00
0.03%
PEPSICO INCPEP2735000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD2645000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR2699000.00
0.03%
ONEOK INCOKE2620000.00
0.03%
NXP BVNXPI2750000.00
0.03%
WESTERN MIDSTREAM OPERATING LPWES2800000.00
0.03%
NVIDIA CORPORATIONNVDA2890000.00
0.03%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH2720000.00
0.03%
STATE STREET CORPSTT2635000.00
0.03%
AON NORTH AMERICA INCAON2615000.00
0.03%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY2720000.00
0.03%
SIMON PROPERTY GROUP LPSPG2865000.00
0.03%
WILLIAMS COMPANIES INCWMB2815000.00
0.03%
WELLTOWER OP LLCWELL2690000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM2705000.00
0.03%
DIGITAL REALTY TRUST LPDLR2775000.00
0.03%
UNITEDHEALTH GROUP INCUNH2730000.00
0.03%
MASTERCARD INCMA2801000.00
0.03%
AMRIZE FINANCE US LLCAMRZ2625000.00
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB2716000.00
0.03%
AIR LEASE CORPORATION MTNAL2772000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2660000.00
0.03%
SYNCHRONY FINANCIALSYF2730000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2675000.00
0.03%
PEPSICO INCPEP2845000.00
0.03%
SEMPRASRE2765000.00
0.03%
APPLIED MATERIALS INCAMAT2715000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2805000.00
0.03%
AMGEN INCAMGN2735000.00
0.03%
PRUDENTIAL FINANCIAL INC MTNPRU2720000.00
0.03%
VALERO ENERGY CORPORATIONVLO2640000.00
0.03%
TYSON FOODS INCTSN2728000.00
0.03%
CISCO SYSTEMS INCCSCO2655000.00
0.03%
CONSTELLATION BRANDS INCSTZ2810000.00
0.03%
HCA INCHCA2637000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2670000.00
0.03%
ARES STRATEGIC INCOME FUNDARESSI2640000.00
0.03%
HONEYWELL INTERNATIONAL INCHON2685000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2579000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2635000.00
0.03%
HUNTINGTON BANCSHARES INCHBAN2595000.00
0.03%
SYNOPSYS INCSNPS2640000.00
0.03%
BP CAPITAL MARKETS PLCBPLN2705000.00
0.03%
SOLVENTUM CORPSOLV2555000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR2625000.00
0.03%
BAT CAPITAL CORPBATSLN2680000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2705000.00
0.03%
HONDA MOTOR CO LTDHNDA2715000.00
0.03%
ASTRAZENECA FINANCE LLCAZN2620000.00
0.03%
AON CORPAON2700000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2620000.00
0.03%
NXP BVNXPI2762000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2660000.00
0.03%
FIFTH THIRD BANCORPFITB2550000.00
0.03%
VERIZON COMMUNICATIONS INCVZ3005000.00
0.03%
APOLLO DEBT SOLUTIONS BDCAPODS2530000.00
0.03%
STARBUCKS CORPORATIONSBUX2860000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2560000.00
0.03%
HUNTINGTON NATIONAL BANK (THE)HBAN2640000.00
0.03%
AMERICAN ELECTRIC POWER COMPANY INAEP2590000.00
0.03%
AT&T INCT2625000.00
0.03%
SOUTHERN COMPANY (THE)SO2703000.00
0.03%
INTEL CORPORATIONINTC2695000.00
0.03%
BANCO SANTANDER SASANTAN2555000.00
0.03%
ROYAL BANK OF CANADA MTNRY2705000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2638000.00
0.03%
EQUITABLE HOLDINGS INCEQH2617000.00
0.03%
ENBRIDGE INCENBCN2743000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2545000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2685000.00
0.03%
UNITED PARCEL SERVICE INCUPS2675000.00
0.03%
CANADIAN IMPERIAL (FX-FRN)CM2635000.00
0.03%
JEFFERIES GROUP LLCJEF2685000.00
0.03%
ABBVIE INC (FXD)ABBV2665000.00
0.03%
TARGET CORPORATIONTGT2645000.00
0.03%
AON CORPAON2790000.00
0.03%
ATHENE HOLDING LTDATH2650000.00
0.03%
DH EUROPE FINANCE II SARLDHR2770000.00
0.03%
WALMART INCWMT2780000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2550000.00
0.03%
BOSTON PROPERTIES LPBXP2505000.00
0.03%
ROYAL BANK OF CANADA MTNRY2580000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2530000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2585000.00
0.03%
BOEING COBA2670000.00
0.03%
STATE STREET BANK & TRUST CO (FXD)STT2595000.00
0.03%
UNION PACIFIC CORPORATIONUNP2585000.00
0.03%
WELLTOWER OP LLCWELL2720000.00
0.03%
CAPITAL ONE NACOF2540000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2650000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2820000.00
0.03%
MCDONALDS CORPORATION MTNMCD2789000.00
0.03%
ING GROEP NVINTNED2615000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM2470000.00
0.03%
ESTEE LAUDER COMPANIES INC. (THE)EL2565000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2480000.00
0.03%
ELEVANCE HEALTH INCELV2820000.00
0.03%
STATE STREET CORPSTT2755000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2520000.00
0.03%
STARBUCKS CORPORATIONSBUX2650000.00
0.03%
LAM RESEARCH CORPORATIONLRCX2565000.00
0.03%
WASTE MANAGEMENT INCWM2555000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD2575000.00
0.03%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN2520000.00
0.03%
CROWN CASTLE INCCCI2555000.00
0.03%
VERIZON COMMUNICATIONS INCVZ2610000.00
0.03%
CANADIAN IMPERIAL BANK (FXD-FRN)CM2585000.00
0.03%
CIGNA GROUPCI2525000.00
0.03%
MANUFACTURERS AND TRADERS TRUST COMTB2565000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC2545000.00
0.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS2540000.00
0.03%
AMERICAN TOWER CORPORATIONAMT2459000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD2720000.00
0.03%
VICI PROPERTIES LPVICI2560000.00
0.03%
PLAINS ALL AMERICAN PIPELINE LPPAA2555000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW2608000.00
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UNILEVER CAPITAL CORPUNANA2617000.00
0.03%
ACCENTURE CAPITAL INCACN2555000.00
0.03%
STANLEY BLACK & DECKER INCSWK2775000.00
0.03%
3M COMMM2707000.00
0.03%
NUTRIEN LTDNTRCN2545000.00
0.03%
ELI LILLY AND COMPANYLLY2535000.00
0.03%
ANALOG DEVICES INCADI2545000.00
0.03%
NISOURCE INCNI2610000.00
0.03%
TYSON FOODS INCTSN2515000.00
0.03%
M&T BANK CORPORATION MTNMTB2335000.00
0.03%
ENTERGY CORPORATIONETR2562000.00
0.03%
CINTAS CORPORATION NO 2CTAS2550000.00
0.03%
HONDA MOTOR CO LTDHNDA2540000.00
0.03%
PEPSICO INCPEP2520000.00
0.03%
WALMART INCWMT2575000.00
0.03%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP2485000.00
0.03%
T-MOBILE USA INCTMUS2680000.00
0.03%
CISCO SYSTEMS INCCSCO2535000.00
0.03%
CHUBB INA HOLDINGS LLCCB2875000.00
0.03%
WASTE MANAGEMENT INCWM2490000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR2532000.00
0.03%
L3HARRIS TECHNOLOGIES INCLHX2520000.00
0.03%
PFIZER INCPFE2798000.00
0.03%
ELI LILLY AND COMPANYLLY2530000.00
0.03%
BANCO SANTANDER SASANTAN2620000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2500000.00
0.03%
COCA-COLA COKO2620000.00
0.03%
COSTCO WHOLESALE CORPORATIONCOST2555000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2440000.00
0.03%
CANADIAN IMPERIAL (FX-FRN)CM2450000.00
0.03%
ALPHABET INCGOOGL2660000.00
0.03%
AUTOMATIC DATA PROCESSING INCADP2655000.00
0.03%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ2498000.00
0.03%
SANTANDER HOLDINGS USA INCSANUSA2425000.00
0.03%
NOMURA HOLDINGS INCNOMURA2725000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2545000.00
0.03%
BANK OF MONTREAL MTNBMO2455000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN2809000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2330000.00
0.03%
REPUBLIC SERVICES INCRSG2435000.00
0.03%
BERKSHIRE HATHAWAY ENERGY COBRKHEC2545000.00
0.03%
NATIONAL BANK OF CANADA MTNNACN2470000.00
0.03%
PACIFICORPBRKHEC2475000.00
0.03%
CROWN CASTLE INCCCI2515000.00
0.03%
LOWES COMPANIES INCLOW2500000.00
0.03%
GLOBAL PAYMENTS INCGPN2710000.00
0.03%
CENTERPOINT ENERGY RESOURCES CORPOCNP2420000.00
0.03%
ADOBE INCADBE2575000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2580000.00
0.03%
TEXAS INSTRUMENTS INCTXN2475000.00
0.03%
CADENCE DESIGN SYSTEMS INCCDNS2470000.00
0.03%
FISERV INCFISV2465000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2581000.00
0.03%
MCDONALDS CORPORATION MTNMCD2610000.00
0.03%
BANK OF NOVA SCOTIABNS2435000.00
0.03%
IQVIA INCIQV2420000.00
0.03%
T-MOBILE USA INCTMUS2467000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW2500000.00
0.03%
APPLE INCAAPL2550000.00
0.03%
TARGET CORPORATIONTGT2520000.00
0.03%
AES CORPORATION (THE)AES2435000.00
0.03%
PEPSICO INCPEP2475000.00
0.03%
L3HARRIS TECHNOLOGIES INCLHX2475000.00
0.03%
DTE ENERGY COMPANYDTE2505000.00
0.03%
HONEYWELL INTERNATIONAL INCHON2570000.00
0.03%
PRUDENTIAL FUNDING ASIA PLCPRUFIN2579000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2330000.00
0.03%
NASDAQ INCNDAQ2422000.00
0.03%
LAS VEGAS SANDS CORPLVS2425000.00
0.03%
PEPSICO INCPEP2510000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN2404000.00
0.03%
CROWN CASTLE INCCCI2775000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM2445000.00
0.03%
CATERPILLAR INCCAT2610000.00
0.03%
ENBRIDGE INCENBCN2376000.00
0.03%
APPLOVIN CORPAPP2430000.00
0.03%
CVS HEALTH CORPCVS2385000.00
0.03%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2435000.00
0.03%
KLA CORPKLAC2445000.00
0.03%
JOHN DEERE CAPITAL CORPDE2595000.00
0.03%
REALTY INCOME CORPORATIONO2600000.00
0.03%
T-MOBILE USA INCTMUS2705000.00
0.03%
ELEVANCE HEALTH INCELV2455000.00
0.03%
ARES CAPITAL CORPORATIONARCC2420000.00
0.03%
REPUBLIC SERVICES INCRSG2465000.00
0.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS2450000.00
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD2440000.00
0.03%
CARDINAL HEALTH INCCAH2495000.00
0.03%
SIMON PROPERTY GROUP LPSPG2590000.00
0.03%
APPLE INCAAPL2769000.00
0.03%
DIGITAL REALTY TRUST LPDLR2500000.00
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB2425000.00
0.03%
STARBUCKS CORPORATIONSBUX2435000.00
0.03%
PROCTER & GAMBLE COPG2490000.00
0.03%
GENERAL ELECTRIC COGE2450000.00
0.03%
CHEVRON CORPCVX2520000.00
0.03%
TARGA RESOURCES PARTNERS LPTRGP2373000.00
0.03%
BLUE OWL CREDIT INCOME CORPOCINCC2370000.00
0.03%
TARGA RESOURCES PARTNERS LPTRGP2435000.00
0.03%
MIDAMERICAN ENERGY COMPANYBRKHEC2455000.00
0.03%
ENERGY TRANSFER LPET2405000.00
0.03%
CLOROX COMPANYCLX2705000.00
0.03%
US BANCORP MTNUSB2458000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCECM2300000.00
0.03%
BOEING COBA2490000.00
0.03%
L3HARRIS TECHNOLOGIES INCLHX2367000.00
0.03%
BLUE OWL CAPITAL CORPOBDC2410000.00
0.03%
QUANTA SERVICES INC.PWR2584000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2475000.00
0.03%
DELL INTERNATIONAL LLCDELL2350000.00
0.03%
NATIONAL BANK OF CANADA MTNNACN2335000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2525000.00
0.03%
ROYAL BANK OF CANADA MTNRY2435000.00
0.03%
ARES STRATEGIC INCOME FUND 144AARESSI2485000.00
0.03%
L3HARRIS TECHNOLOGIES INCLHX2417000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2580000.00
0.03%
ASTRAZENECA PLCAZN2735000.00
0.03%
BROADCOM INC 144AAVGO2415000.00
0.03%
HOME DEPOT INCHD2455000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2535000.00
0.03%
TYSON FOODS INCTSN2403000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2425000.00
0.03%
CANADIAN IMPERIAL BANK (FXD-FRN)CM2390000.00
0.03%
CHEVRON USA INCCVX2365000.00
0.03%
BANK OF MONTREAL MTNBMO2395000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLCSANUK2455000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2385000.00
0.03%
NATWEST GROUP PLCNWG2375000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD2355000.00
0.03%
SOUTHERN COMPANY (THE)SO2375000.00
0.03%
PFIZER INCPFE2405000.00
0.03%
NATWEST GROUP PLCNWG2335000.00
0.03%
HESS CORPHES2390000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE2415000.00
0.03%
CROWN CASTLE INCCCI2315000.00
0.03%
TRUIST BANK (FXD-FRN)TFC2425000.00
0.03%
ALPHABET INC (FXD)GOOGL2395000.00
0.03%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP2370000.00
0.03%
MCDONALDS CORPORATION MTNMCD2402000.00
0.03%
BANCO SANTANDER SASANTAN2480000.00
0.03%
NOMURA HOLDINGS INCNOMURA2540000.00
0.03%
DELL INTERNATIONAL LLCDELL2355000.00
0.03%
EQUINOR ASAEQNR2395000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCECM2300000.00
0.03%
HALLIBURTON COMPANYHAL2505000.00
0.03%
ROYALTY PHARMA PLCRPRX2490000.00
0.03%
PLAINS ALL AMERICAN PIPELINE LPPAA2460000.00
0.03%
AMPHENOL CORPORATIONAPH2535000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2330000.00
0.03%
HSBC HOLDINGS PLCHSBC2441000.00
0.03%
NATIONAL BANK OF CANADA MTNNACN2395000.00
0.03%
CGI INCGIBACN2440000.00
0.03%
HONEYWELL INTERNATIONAL INCHON2615000.00
0.03%
HORMEL FOODS CORPORATIONHRL2650000.00
0.03%
LOCKHEED MARTIN CORPORATIONLMT2375000.00
0.03%
BLUE OWL CREDIT INCOME CORPOCINCC2265000.00
0.03%
PROCTER & GAMBLE COPG2355000.00
0.03%
ELI LILLY AND COMPANYLLY2370000.00
0.03%
TEXAS INSTRUMENTS INCTXN2520000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR2315000.00
0.03%
PARAMOUNT GLOBALPARA2500000.00
0.03%
NISOURCE INCNI2400000.00
0.03%
SHELL FINANCE US INCRDSALN2367000.00
0.03%
US BANCORP MTNUSB2330000.00
0.03%
CISCO SYSTEMS INCCSCO2350000.00
0.03%
UNILEVER CAPITAL CORPUNANA2405000.00
0.03%
ROYAL BANK OF CANADA MTNRY2335000.00
0.03%
MERCK & CO INCMRK2515000.00
0.03%
AES CORPORATION (THE)AES2600000.00
0.03%
CROWN CASTLE INCCCI2500000.00
0.03%
BHP BILLITON FINANCE (USA) LTDBHP2240000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD2355000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO2350000.00
0.03%
ORACLE CORPORATIONORCL2355000.00
0.03%
PEPSICO INCPEP2335000.00
0.03%
WALT DISNEY CODIS2450000.00
0.03%
LOWES COMPANIES INCLOW2345000.00
0.03%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU2330000.00
0.03%
BANK OF NOVA SCOTIABNS2375000.00
0.03%
PHARMACIA LLCPFE2195000.00
0.03%
HASBRO INCHAS2380000.00
0.03%
S&P GLOBAL INCSPGI2385000.00
0.03%
PAYPAL HOLDINGS INCPYPL2540000.00
0.03%
MASTERCARD INCMA2350000.00
0.03%
CSX CORPCSX2335000.00
0.03%
DEERE & CODE2425000.00
0.03%
BORGWARNER INCBWA2410000.00
0.03%
ING GROEP NVINTNED2335000.00
0.03%
BANK OF NEW YORK MELLON CORP/THE MTNBK2380000.00
0.03%
FORTIVE CORPFTV2365000.00
0.03%
KEURIG DR PEPPER INCKDP2355000.00
0.03%
WALMART INCWMT2325000.00
0.03%
EQT CORPEQT2340000.00
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB2305000.00
0.03%
BANK OF MONTREAL MTNBMO2290000.00
0.03%
DELTA AIR LINES INCDAL2315000.00
0.03%
CRH SMW FINANCE DACCRHID2255000.00
0.03%
STARBUCKS CORPORATIONSBUX2335000.00
0.03%
PROLOGIS LPPLD2505000.00
0.03%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO2275000.00
0.03%
JPMORGAN CHASE & COJPM2350000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2265000.00
0.03%
BANK OF NOVA SCOTIABNS2370000.00
0.03%
UNILEVER CAPITAL CORPUNANA2465000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2260000.00
0.03%
SMITH & NEPHEW PLCSNLN2575000.00
0.03%
BAT INTERNATIONAL FINANCE PLCBATSLN2285000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2295000.00
0.03%
NIKE INCNKE2340000.00
0.03%
NEXTERA ENERGY CAPITAL (FXD)NEE2295000.00
0.03%
UNION PACIFIC CORPORATIONUNP2480000.00
0.03%
DOLLAR GENERAL CORPDG2375000.00
0.03%
CSX CORPCSX2267000.00
0.03%
WESTPAC BANKING CORPWSTP2345000.00
0.03%
DOMINION ENERGY INCD2275000.00
0.03%
ATLAS WAREHOUSE LENDING COMPANY LP 144AATWALD2290000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2375000.00
0.03%
CME GROUP INCCME2250000.00
0.03%
ELI LILLY AND COMPANYLLY2310000.00
0.03%
CONTINENTAL RESOURCES INCCLR2315000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDS2330000.00
0.03%
EBAY INCEBAY2330000.00
0.03%
BLACKSTONE PRIVATE CREDIT FUNDBCRED2330000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2295000.00
0.03%
LOWES COMPANIES INCLOW2280000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2500000.00
0.03%
ENERGY TRANSFER LPET2105000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2230000.00
0.03%
STRYKER CORPORATIONSYK2290000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2270000.00
0.03%
M&T BANK CORPORATIONMTB2305000.00
0.03%
KEURIG DR PEPPER INCKDP2220000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2315000.00
0.03%
ROYALTY PHARMA PLCRPRX2505000.00
0.03%
ROYAL BANK OF CANADA MTNRY2285000.00
0.03%
ENERGY TRANSFER LPET2255000.00
0.03%
NORFOLK SOUTHERN CORPORATIONNSC2310000.00
0.03%
BROADCOM INCAVGO2510000.00
0.03%
SHELL INTERNATIONAL FINANCE BVRDSALN2305000.00
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA2474000.00
0.03%
WASTE MANAGEMENT INCWM2215000.00
0.03%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS2225000.00
0.03%
AMAZON.COM INCAMZN2375000.00
0.03%
BANCO SANTANDER SASANTAN2320000.00
0.03%
AMERICAN TOWER CORPORATIONAMT2327000.00
0.03%
ENBRIDGE INCENBCN2100000.00
0.03%
GOLUB CAPITAL BDC INC.GBDC2270000.00
0.03%
CNH INDUSTRIAL CAPITAL LLCCNHI2321000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2285000.00
0.03%
HSBC USA INCHSBC2240000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB2260000.00
0.03%
ESTEE LAUDER COMPANIES INC. (THE)EL2425000.00
0.03%
BARCLAYS PLCBACR2120000.00
0.03%
ARES CAPITAL CORPORATIONARCC2230000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2205000.00
0.03%
GILEAD SCIENCES INCGILD2525000.00
0.03%
BLACKSTONE PRIVATE CREDIT FUND 144ABCRED2150000.00
0.03%
DELL INTERNATIONAL LLCDELL2125000.00
0.03%
BROOKFIELD FINANCE INCBNCN2269000.00
0.03%
GLAXOSMITHKLINE CAPITAL INCGSK2212000.00
0.03%
DIAMONDBACK ENERGY INCFANG2205000.00
0.03%
HCA INCHCA2160000.00
0.03%
UNION PACIFIC CORPORATIONUNP2260000.00
0.03%
HOME DEPOT INCHD2400000.00
0.03%
DUKE ENERGY CORPDUK2230000.00
0.03%
GENUINE PARTS COMPANYGPC2260000.00
0.03%
HONEYWELL INTERNATIONAL INCHON2255000.00
0.03%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC2245000.00
0.03%
WASTE MANAGEMENT INCWM2215000.00
0.03%
ROPER TECHNOLOGIES INCROP2590000.00
0.03%
DUKE ENERGY CORPDUK2425000.00
0.03%
RELX CAPITAL INCRELLN2375000.00
0.03%
HUNTINGTON BANCSHARES INCHBAN2260000.00
0.03%
EVERSOURCE ENERGYES2165000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD2240000.00
0.03%
AMPHENOL CORPORATIONAPH2250000.00
0.03%
PEPSICO INCPEP2480000.00
0.03%
CONAGRA BRANDS INCCAG2215000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE2245000.00
0.03%
MANUFACTURERS AND TRADERS TRUST CO MTNMTB2240000.00
0.03%
JOHNSON & JOHNSONJNJ2150000.00
0.03%
CAMPBELLS COCPB2227000.00
0.03%
KIMBERLY-CLARK CORPORATIONKMB2315000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATIONCOF2255000.00
0.03%
NETFLIX INCNFLX2085000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2225000.00
0.03%
LOWES COMPANIES INCLOW2380000.00
0.03%
FISERV INCFISV2230000.00
0.03%
DUKE ENERGY FLORIDA LLCDUK2255000.00
0.03%
SIMON PROPERTY GROUP LPSPG2245000.00
0.03%
HP INCHPQ2280000.00
0.03%
ILLUMINA INCILMN2210000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO2176000.00
0.03%
BROADCOM INCAVGO2235000.00
0.03%
COCA-COLA COKO2360000.00
0.03%
NORTHROP GRUMMAN CORPNOC2200000.00
0.03%
BOEING COBA2165000.00
0.03%
EQUINIX ASIA FINANCING CORPORATIONEQIX2265000.00
0.03%
COLGATE-PALMOLIVE COCL2200000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2155000.00
0.03%
MCDONALDS CORPORATION MTNMCD2275000.00
0.03%
COMMONSPIRIT HEALTHCATMED2290000.00
0.03%
CI FINANCIAL CORPCIXCN2445000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2200000.00
0.03%
MCKESSON CORPMCK2185000.00
0.03%
MOTOROLA SOLUTIONS INCMSI2440000.00
0.03%
MONDELEZ INTERNATIONAL INCMDLZ2350000.00
0.03%
FIFTH THIRD BANCORPFITB2155000.00
0.03%
ALLEGHANY CORPORATIONY2260000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS2227000.00
0.03%
PHILLIPS 66 COPSX2185000.00
0.03%
COCA-COLA COKO2325000.00
0.03%
PLAINS ALL AMERICAN PIPELINE LPPAA2250000.00
0.03%
ALPHABET INCGOOGL2205000.00
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB2170000.00
0.03%
EXELON CORPORATIONEXC2213000.00
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH2425000.00
0.03%
UBS AG (LONDON BRANCH)UBS2245000.00
0.03%
AMEREN CORPORATIONAEE2302000.00
0.03%
CARDINAL HEALTH INCCAH2165000.00
0.03%
ORACLE CORPORATIONORCL2205000.00
0.03%
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0.03%
PARKER HANNIFIN CORPORATIONPH2150000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2285000.00
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FORD MOTOR CREDIT COMPANY LLCF2180000.00
0.03%
FISERV INCFISV2170000.00
0.03%
VERIZON COMMUNICATIONS INCVZ2470000.00
0.03%
XILINX INCAMD2361000.00
0.03%
LOWES COMPANIES INCLOW2205000.00
0.03%
RIO TINTO FINANCE (USA) LTDRIOLN2055000.00
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JOHN DEERE CAPITAL CORP MTNDE2165000.00
0.03%
MCDONALDS CORPORATION MTNMCD2170000.00
0.03%
MCDONALDS CORPORATION MTNMCD2217000.00
0.03%
CITIZENS BANK NACFG2195000.00
0.03%
ING GROEP NV FXD-FRNINTNED2140000.00
0.03%
LOWES COMPANIES INCLOW2328000.00
0.03%
INTEL CORPORATIONINTC2345000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2125000.00
0.03%
HOME DEPOT INCHD2165000.00
0.03%
AMPHENOL CORPORATIONAPH2190000.00
0.03%
CONSTELLATION ENERGY GENERATION LLCEG2200000.00
0.03%
STATE STREET BANK AND TRUST COMPANSTT2115000.00
0.03%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA2155000.00
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TOYOTA MOTOR CREDIT CORP MTNTOYOTA2190000.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT2100000.00
0.03%
BOOKING HOLDINGS INCBKNG2185000.00
0.03%
NIKE INCNKE2205000.00
0.03%
MASTERCARD INCMA2110000.00
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UNITEDHEALTH GROUP INCUNH2183000.00
0.03%
UNITEDHEALTH GROUP INCUNH2170000.00
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AERCAP IRELAND CAPITAL LTD / AERCAAER2200000.00
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WILLIAMS COMPANIES INCWMB2140000.00
0.03%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2085000.00
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NOVARTIS CAPITAL CORPNOVNVX2190000.00
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FORD MOTOR CREDIT COMPANY LLCF2185000.00
0.03%
GENERAL MILLS INCGIS2170000.00
0.03%
CONAGRA BRANDS INCCAG2285000.00
0.03%
CONOCOPHILLIPS COCOP1968000.00
0.03%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB2100000.00
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DTE ELECTRIC COMPANYDTE2255000.00
0.03%
CONAGRA BRANDS INCCAG2140000.00
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BROADRIDGE FINANCIAL SOLUTIONS INCBR2290000.00
0.03%
MORGAN STANLEY MTNMS2155000.00
0.03%
LAS VEGAS SANDS CORPLVS2230000.00
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB2110000.00
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WESTPAC BANKING CORPWSTP2090000.00
0.03%
CAMDEN PROPERTY TRUSTCPT2115000.00
0.03%
WALMART INCWMT2145000.00
0.03%
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0.03%
INTEL CORPORATIONINTC2175000.00
0.03%
ADOBE INCADBE2120000.00
0.03%
SHERWIN-WILLIAMS COMPANY (THE)SHW2245000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2095000.00
0.03%
MPLX LPMPLX2125000.00
0.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS2150000.00
0.03%
MID-AMERICA APARTMENTS LPMAA2130000.00
0.03%
AT&T INCT2160000.00
0.03%
INTEL CORPORATIONINTC2150000.00
0.03%
AMERICAN TOWER CORPORATIONAMT2129000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO2230000.00
0.03%
INTUIT INCINTU2050000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB2035000.00
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WELLTOWER OP LLCWELL2105000.00
0.03%
BAT CAPITAL CORPBATSLN2097000.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG2090000.00
0.03%
DELL INTERNATIONAL LLCDELL2145000.00
0.03%
BLUE OWL CREDIT INCOME CORPOCINCC2050000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2155000.00
0.03%
HCA INCHCA2137000.00
0.03%
SKYWORKS SOLUTIONS INCSWKS2153000.00
0.03%
AERCAP IRELAND CAPITAL DAC / AERCAAER2144000.00
0.03%
JOHNSON & JOHNSONJNJ2130000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD2116000.00
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UNITEDHEALTH GROUP INCUNH2114000.00
0.03%
TARGET CORPORATIONTGT2165000.00
0.03%
MAGNA INTERNATIONAL INCMGCN2275000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2025000.00
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EOG RESOURCES INCEOG2075000.00
0.03%
LENNAR CORPORATIONLEN2050000.00
0.03%
CENTERPOINT ENERGY INCCNP2135000.00
0.03%
WILLIAMS COMPANIES INCWMB2080000.00
0.03%
EOG RESOURCES INCEOG2095000.00
0.03%
KEYSIGHT TECHNOLOGIES INCKEYS2027000.00
0.03%
FISERV INCFISV2165000.00
0.03%
DUKE ENERGY CAROLINAS LLCDUK2095000.00
0.03%
CGI INCGIBACN2050000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2105000.00
0.03%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA2065000.00
0.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS2045000.00
0.03%
SMURFIT KAPPA TREASURY UNLIMITED CSW2030000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2020000.00
0.03%
TJX COMPANIES INCTJX2110000.00
0.03%
HEALTHCARE TRUST OF AMERICA HOLDINHR2115000.00
0.03%
BRITISH TELECOMMUNICATIONS PLCBRITEL2030000.00
0.03%
AMERICAN WATER CAPITAL CORPAWK2075000.00
0.03%
PARAMOUNT GLOBALPARA1950000.00
0.03%
VMWARE LLCVMW2040000.00
0.03%
PNC BANK NAPNC2190000.00
0.03%
CONSTELLATION BRANDS INCSTZ2115000.00
0.03%
ARES CAPITAL CORPORATIONARCC2055000.00
0.03%
EIDP INCCTVA2075000.00
0.03%
ADVANCED MICRO DEVICES INCAMD2040000.00
0.03%
RELX CAPITAL INCRELLN2025000.00
0.03%
JPMORGAN CHASE & COJPM2052000.00
0.03%
DIGITAL REALTY TRUST LPDLR2030000.00
0.03%
BHP BILLITON FINANCE (USA) LTDBHP2032000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2005000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2030000.00
0.03%
AMERICAN TOWER CORPORATIONAMT2104000.00
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD2250000.00
0.03%
UNITEDHEALTH GROUP INCUNH2055000.00
0.03%
EMERA US FINANCE LPEMACN2085000.00
0.03%
BROWN & BROWN INCBRO2040000.00
0.03%
PIEDMONT NATURAL GAS COMPANY INCDUK2105000.00
0.03%
VENTAS REALTY LPVTR2055000.00
0.03%
EOG RESOURCES INCEOG2045000.00
0.03%
UNITED PARCEL SERVICE INCUPS2070000.00
0.03%
KROGER COKR2035000.00
0.03%
EBAY INCEBAY2070000.00
0.03%
AMERICAN TOWER CORPORATIONAMT1975000.00
0.03%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC2020000.00
0.03%
GENERAL MOTORS COGM1985000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY2155000.00
0.03%
HP INCHPQ2035000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM1995000.00
0.03%
ONEOK INCOKE2085000.00
0.03%
HUMANA INCHUM2070000.00
0.03%
LOEWS CORPORATIONL2125000.00
0.03%
DOMINION ENERGY INCD1980000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN1960000.00
0.03%
3M COMMM2070000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE1990000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1945000.00
0.03%
CENCORA INCCOR2060000.00
0.03%
MERCK & CO INCMRK2000000.00
0.03%
KEYBANK NATIONAL ASSOCIATIONKEY1965000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2115000.00
0.03%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN1985000.00
0.03%
ADOBE INCADBE1965000.00
0.03%
NOMURA HOLDINGS INCNOMURA1975000.00
0.03%
ELI LILLY AND COMPANYLLY2032000.00
0.03%
AMGEN INCAMGN2100000.00
0.03%
KEURIG DR PEPPER INCKDP2120000.00
0.03%
UNITEDHEALTH GROUP INCUNH2045000.00
0.03%
BROADCOM INCAVGO1940000.00
0.03%
HUMANA INCHUM2095000.00
0.03%
KIMBERLY-CLARK CORPORATIONKMB2060000.00
0.02%
HUNTINGTON NATIONAL BANK (THE)HBAN1925000.00
0.02%
AVALONBAY COMMUNITIES INC MTNAVB2155000.00
0.02%
WORKDAY INCWDAY2020000.00
0.02%
WALMART INCWMT1985000.00
0.02%
OTIS WORLDWIDE CORPOTIS1975000.00
0.02%
ASCENSION HEALTHASCHEA2000000.00
0.02%
CHEVRON USA INCCVX2015000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1990000.00
0.02%
HOME DEPOT INCHD2035000.00
0.02%
UNITEDHEALTH GROUP INCUNH2035000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO1945000.00
0.02%
WALMART INCWMT1985000.00
0.02%
CUMMINS INCCMI2240000.00
0.02%
GOLDMAN SACHS GROUP INC/THEGS1985000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1965000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1905000.00
0.02%
GENERAL MOTORS COGM1945000.00
0.02%
US BANCORPUSB2080000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1975000.00
0.02%
TRANE TECHNOLOGIES FINANCING LTDTT1990000.00
0.02%
JEFFERIES GROUP LLCJEF1997000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2035000.00
0.02%
MASTERCARD INCMA1998000.00
0.02%
BROADCOM CORP/BROADCOM CAYMAN FINAVGO2020000.00
0.02%
BHP BILLITON FINANCE (USA) LTDBHP1975000.00
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX2025000.00
0.02%
AERCAP IRELAND CAPITAL DACAER1970000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK2065000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO1925000.00
0.02%
INTERSTATE POWER AND LIGHT COLNT1975000.00
0.02%
HOME DEPOT INCHD2020000.00
0.02%
BUNGE FINANCE LTD CORPBG1965000.00
0.02%
OWL ROCK CAPITAL CORPOBDC2022000.00
0.02%
SALESFORCE INCCRM2120000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM2050000.00
0.02%
ONEOK INCOKE1960000.00
0.02%
UNITEDHEALTH GROUP INCUNH1960000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1945000.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB1995000.00
0.02%
GLP CAPITAL LPGLPI1955000.00
0.02%
OWL ROCK CAPITAL CORPOBDC2130000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM2220000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF1980000.00
0.02%
EQT CORPEQT1975000.00
0.02%
CNH INDUSTRIAL CAPITAL LLCCNHI1915000.00
0.02%
BUNGE FINANCE LTD CORPBG1965000.00
0.02%
ONEOK INCOKE1945000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM2000000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1955000.00
0.02%
AERCAP IRELAND CAPITAL DACAER1935000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1995000.00
0.02%
CSX CORPCSX1995000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT1955000.00
0.02%
APOLLO DEBT SOLUTIONS BDC 144AAPODS1995000.00
0.02%
BLACKSTONE SECURED LENDING FUNDBXSL2090000.00
0.02%
ABBVIE INCABBV1990000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1920000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2015000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2050000.00
0.02%
NOMURA HOLDINGS INCNOMURA1930000.00
0.02%
MASTERCARD INCMA1980000.00
0.02%
LPL HOLDINGS INCLPLA1925000.00
0.02%
SAN DIEGO GAS & ELECTRIC COSRE2190000.00
0.02%
WEYERHAEUSER COMPANYWY1975000.00
0.02%
SIMON PROPERTY GROUP LPSPG1980000.00
0.02%
MERCK & CO INCMRK1940000.00
0.02%
ROPER TECHNOLOGIES INCROP1940000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR1930000.00
0.02%
ECOLAB INCECL1885000.00
0.02%
APPLIED MATERIALS INCAMAT2160000.00
0.02%
NOMURA HOLDINGS INCNOMURA1880000.00
0.02%
AMGEN INCAMGN2150000.00
0.02%
GENERAL MOTORS COGM1850000.00
0.02%
DOW CHEMICAL CODOW1965000.00
0.02%
RIO TINTO FINANCE (USA) PLCRIOLN1910000.00
0.02%
OREILLY AUTOMOTIVE INCORLY1970000.00
0.02%
CAMPBELLS COCPB1880000.00
0.02%
WASTE CONNECTIONS INCWCNCN1935000.00
0.02%
WALMART INCWMT1985000.00
0.02%
WESTPAC BANKING CORPWSTP2055000.00
0.02%
FLORIDA POWER & LIGHT CONEE1875000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1955000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND1940000.00
0.02%
QORVO INCQRVO1965000.00
0.02%
AVANGRID INCAGR1965000.00
0.02%
BOSTON PROPERTIES LPBXP2005000.00
0.02%
CUMMINS INCCMI1910000.00
0.02%
BHP BILLITON FINANCE (USA) LTDBHP1865000.00
0.02%
HONEYWELL INTERNATIONAL INCHON2041000.00
0.02%
ASCENSION HEALTHASCHEA2045000.00
0.02%
HSBC USA INCHSBC1885000.00
0.02%
KAISER FOUNDATION HOSPITALSKPERM1954000.00
0.02%
DUKE ENERGY FLORIDA LLCDUK2048000.00
0.02%
S&P GLOBAL INCSPGI1915000.00
0.02%
STRYKER CORPORATIONSYK1930000.00
0.02%
EASTMAN CHEMICAL COMPANYEMN1915000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1900000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT1905000.00
0.02%
STARBUCKS CORPORATIONSBUX1930000.00
0.02%
UNILEVER CAPITAL CORPUNANA1860000.00
0.02%
REVVITY INCRVTY1985000.00
0.02%
PHILLIPS 66PSX2135000.00
0.02%
TOYOTA MOTOR CREDIT CORP (FXD) MTNTOYOTA1900000.00
0.02%
ILLINOIS TOOL WORKS INCITW1955000.00
0.02%
ELEVANCE HEALTH INCELV1940000.00
0.02%
LPL HOLDINGS INCLPLA1805000.00
0.02%
BP CAPITAL MARKETS AMERICA INCBPLN1955000.00
0.02%
NUTRIEN LTDNTRCN1875000.00
0.02%
KRAFT HEINZ FOODS COKHC1950000.00
0.02%
AERCAP IRELAND CAPITAL DACAER1935000.00
0.02%
RTX CORPRTX1838000.00
0.02%
CONSTELLATION ENERGY GENERATION LLCEG1920000.00
0.02%
BANK OF NOVA SCOTIA MTNBNS1930000.00
0.02%
HEALTHPEAK OP LLCDOC2025000.00
0.02%
BGC GROUP INCBGC1825000.00
0.02%
VULCAN MATERIALS COMPANYVMC1972000.00
0.02%
MARTIN MARIETTA MATERIALS INCMLM2040000.00
0.02%
GLP CAPITAL LPGLPI2000000.00
0.02%
PROLOGIS LPPLD2185000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1875000.00
0.02%
MOTOROLA SOLUTIONS INCMSI1914000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC1880000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM1865000.00
0.02%
DOW CHEMICAL CODOW1717000.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG1985000.00
0.02%
L3HARRIS TECHNOLOGIES INCLHX1915000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1830000.00
0.02%
EXXON MOBIL CORPXOM1935000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2120000.00
0.02%
EVERGY INCEVRG1980000.00
0.02%
BANK OF MONTREAL (FXD-FRN) MTNBMO1880000.00
0.02%
CATERPILLAR FINANCIAL SRVCS (FXD) MTNCAT1875000.00
0.02%
FLORIDA POWER & LIGHT CONEE1850000.00
0.02%
SOUTHWEST AIRLINES COLUV1885000.00
0.02%
CARLISLE COMPANIES INCORPORATEDCSL1995000.00
0.02%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR1845000.00
0.02%
CARDINAL HEALTH INCCAH1835000.00
0.02%
VENTAS REALTY LPVTR1855000.00
0.02%
EQUIFAX INCEFX1860000.00
0.02%
CITIZENS BANK NACFG1900000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO2000000.00
0.02%
BOEING COBA1990000.00
0.02%
TARGET CORPORATIONTGT2020000.00
0.02%
HCA INCHCA1825000.00
0.02%
NISOURCE INCNI1945000.00
0.02%
ABBOTT LABORATORIESABT2110000.00
0.02%
CHEVRON USA INCCVX1887000.00
0.02%
NUCOR CORPORATIONNUE1870000.00
0.02%
ARTHUR J GALLAGHER & COAJG1865000.00
0.02%
ALTRIA GROUP INCMO1930000.00
0.02%
STARBUCKS CORPORATIONSBUX1880000.00
0.02%
ENBRIDGE INCENBCN1775000.00
0.02%
APPLIED MATERIALS INCAMAT1890000.00
0.02%
MYLAN INCVTRS1855000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1855000.00
0.02%
ENABLE MIDSTREAM PARTNERS LPET1835000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1790000.00
0.02%
COCA-COLA CONSOLIDATED INCCOKE1805000.00
0.02%
STANLEY BLACK & DECKER INCSWK1860000.00
0.02%
WILLIS NORTH AMERICA INCWTW1870000.00
0.02%
BLUE OWL CREDIT INCOME CORPOCINCC1800000.00
0.02%
BECTON DICKINSON AND COMPANYBDX1975000.00
0.02%
DELL INTERNATIONAL LLCDELL1875000.00
0.02%
PPG INDUSTRIES INCPPG1860000.00
0.02%
ARTHUR J GALLAGHER & COAJG1825000.00
0.02%
NORFOLK SOUTHERN CORPORATIONNSC1885000.00
0.02%
SIXTH STREET LENDING PARTNERSSIXSLP1840000.00
0.02%
REINSURANCE GROUP OF AMERICA INCRGA1960000.00
0.02%
BLACKSTONE SECURED LENDING FUNDBXSL1877000.00
0.02%
AUTOZONE INCAZO1870000.00
0.02%
SYSCO CORPORATIONSYY1780000.00
0.02%
D R HORTON INCDHI1900000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC1885000.00
0.02%
TRUIST BANKTFC1825000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1845000.00
0.02%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR1780000.00
0.02%
GEORGIA POWER COMPANYSO1808000.00
0.02%
DUKE ENERGY PROGRESS LLCDUK1875000.00
0.02%
UNIVERSAL HEALTH SERVICES INCUHS2020000.00
0.02%
ICON INVESTMENTS SIX DACICLR1800000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ1840000.00
0.02%
ONEOK INCOKE1845000.00
0.02%
AIR LEASE CORPORATION MTNAL1849000.00
0.02%
LAS VEGAS SANDS CORPLVS1880000.00
0.02%
NETAPP INCNTAP1990000.00
0.02%
BAXTER INTERNATIONAL INCBAX1888000.00
0.02%
GENERAL MILLS INCGIS1820000.00
0.02%
BECTON DICKINSON AND COMPANYBDX1825000.00
0.02%
HSBC HOLDINGS PLCHSBC1852000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW1855000.00
0.02%
OMNICOM GROUP INCOMC1995000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE1830000.00
0.02%
HOST HOTELS & RESORTS LPHST1915000.00
0.02%
CHUBB INA HOLDINGS LLCCB1815000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1865000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1865000.00
0.02%
SIXTH STREET LENDING PARTNERSSIXSLP1840000.00
0.02%
REALTY INCOME CORPORATIONO1829000.00
0.02%
NORFOLK SOUTHERN CORPORATIONNSC1783000.00
0.02%
CSX CORPCSX1857000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE1820000.00
0.02%
ENSTAR GROUP LTDESGR1810000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF1850000.00
0.02%
BANK OF MONTREAL MTNBMO1855000.00
0.02%
COMERICA INCORPORATEDCMA1765000.00
0.02%
CAMDEN PROPERTY TRUSTCPT1935000.00
0.02%
BAXTER INTERNATIONAL INCBAX1888000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1855000.00
0.02%
3M CO MTNMMM1830000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1745000.00
0.02%
EDISON INTERNATIONALEIX1827000.00
0.02%
INVITATION HOMES OPERATING PARTNERINVH1930000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1825000.00
0.02%
CONSUMERS ENERGY COMPANYCMS1789000.00
0.02%
SIMON PROPERTY GROUP LPSPG1785000.00
0.02%
DIAGEO CAPITAL PLCDGELN1790000.00
0.02%
FEDEX CORPFDX1820000.00
0.02%
ARES STRATEGIC INCOME FUND 144AARESSI1790000.00
0.02%
ILLUMINA INCILMN1770000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1760000.00
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX1815000.00
0.02%
PROLOGIS LPPLD1780000.00
0.02%
DOW CHEMICAL CODOW2050000.00
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI1810000.00
0.02%
NORTHERN TRUST CORPORATIONNTRS1810000.00
0.02%
ERP OPERATING LPEQR1817000.00
0.02%
LABORATORY CORPORATION OF AMERICALH1790000.00
0.02%
COMMONSPIRIT HEALTHCATMED1800000.00
0.02%
KEYCORP MTNKEY1805000.00
0.02%
PIONEER NATURAL RESOURCES COMPANYPXD2000000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1795000.00
0.02%
EVERSOURCE ENERGYES1795000.00
0.02%
EQUINOR ASAEQNR1795000.00
0.02%
REPUBLIC SERVICES INCRSG1770000.00
0.02%
ARCHER DANIELS MIDLAND COADM1835000.00
0.02%
MOTOROLA SOLUTIONS INCMSI1780000.00
0.02%
FIFTH THIRD BANK NA MTNFITB1805000.00
0.02%
LLOYDS BANKING GROUP PLC FXD-2-FXD MTNLLOYDS1815000.00
0.02%
CAMDEN PROPERTY TRUSTCPT1870000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY1695000.00
0.02%
GILEAD SCIENCES INCGILD1750000.00
0.02%
CANADIAN NATURAL RESOURCES LTDCNQCN1755000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1820000.00
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX1905000.00
0.02%
WESTPAC BANKING CORPWSTP1800000.00
0.02%
DOW CHEMICAL CODOW1772000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1720000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1775000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR1720000.00
0.02%
REGIONS FINANCIAL CORPRF1715000.00
0.02%
CARDINAL HEALTH INCCAH1755000.00
0.02%
NASDAQ INCNDAQ2032000.00
0.02%
SIXTH STREET LENDING PARTNERSSIXSLP1705000.00
0.02%
CONSTELLATION ENERGY GENERATION LLCEG1716000.00
0.02%
ARROW ELECTRONICS INCARW1815000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1675000.00
0.02%
GLOBAL PAYMENTS INCGPN1760000.00
0.02%
WRKCO INCSW1735000.00
0.02%
RYDER SYSTEM INC MTNR1710000.00
0.02%
HUMANA INCHUM1880000.00
0.02%
BROADCOM INCAVGO1720000.00
0.02%
WESTPAC BANKING CORPWSTP1770000.00
0.02%
JABIL INCJBL1800000.00
0.02%
SIMON PROPERTY GROUP LPSPG1800000.00
0.02%
ROPER TECHNOLOGIES INCROP1865000.00
0.02%
KEYCORP MTNKEY1880000.00
0.02%
PUBLIC STORAGE OPERATING COPSA1870000.00
0.02%
AIR LEASE CORPORATION MTNAL1825000.00
0.02%
INGREDION INCINGR1785000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1725000.00
0.02%
ONEOK INCOKE1855000.00
0.02%
FISERV INCFISV1743000.00
0.02%
OVINTIV INCOVV1715000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1765000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1780000.00
0.02%
MATTEL INCMAT1750000.00
0.02%
MCKESSON CORPMCK1820000.00
0.02%
WALT DISNEY CODIS1770000.00
0.02%
US BANCORP MTNUSB1768000.00
0.02%
UNITEDHEALTH GROUP INCUNH1780000.00
0.02%
SYNCHRONY FINANCIALSYF1730000.00
0.02%
TEXAS INSTRUMENTS INCTXN1945000.00
0.02%
INGERSOLL RAND INCIR1715000.00
0.02%
HOME DEPOT INCHD1791000.00
0.02%
T-MOBILE USA INCTMUS1860000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC1815000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO1741000.00
0.02%
RALPH LAUREN CORPRL1860000.00
0.02%
HUMANA INCHUM1735000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD1735000.00
0.02%
WALMART INCWMT1755000.00
0.02%
CHEVRON USA INCCVX1855000.00
0.02%
INTUIT INCINTU1980000.00
0.02%
AMRIZE FINANCE US LLCAMRZ1730000.00
0.02%
ZOETIS INCZTS1925000.00
0.02%
BANK OF NOVA SCOTIA MTNBNS1730000.00
0.02%
PRINCIPAL FINANCIAL GROUP INCPFG1785000.00
0.02%
ONEOK INCOKE1640000.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1675000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1790000.00
0.02%
SIMON PROPERTY GROUP LPSPG1955000.00
0.02%
VERALTO CORPVLTO1690000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1770000.00
0.02%
TARGA RESOURCES CORPTRGP1700000.00
0.02%
EATON CORPORATIONETN1740000.00
0.02%
WELLTOWER OP LLCWELL1740000.00
0.02%
HP INCHPQ1690000.00
0.02%
EXELON CORPORATIONEXC1685000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1735000.00
0.02%
MOSAIC CO/THEMOS1755000.00
0.02%
ARES STRATEGIC INCOME FUNDARESSI1785000.00
0.02%
FS KKR CAPITAL CORPFSK1910000.00
0.02%
WASTE MANAGEMENT INCWM1775000.00
0.02%
STEEL DYNAMICS INCSTLD1755000.00
0.02%
BAKER HUGHES HOLDINGS LLCBHI1805000.00
0.02%
AIR LEASE CORPORATION MTNAL1730000.00
0.02%
BLACKSTONE SECURED LENDING FUNDBXSL1815000.00
0.02%
BANCO SANTANDER SASANTAN1760000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1710000.00
0.02%
AERCAP IRELAND CAPITAL DAC / AERCAAER1725000.00
0.02%
CONSUMERS ENERGY COMPANYCMS1715000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC1750000.00
0.02%
ECOLAB INCECL1765000.00
0.02%
AIR LEASE CORPORATIONAL1865000.00
0.02%
REALTY INCOME CORPORATIONO1810000.00
0.02%
ADOBE INCADBE1700000.00
0.02%
LAZARD GROUP LLCLAZ1720000.00
0.02%
PEPSICO INCPEP1565000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM1745000.00
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA1755000.00
0.02%
ANALOG DEVICES INCADI1710000.00
0.02%
ORIX CORPORATIONORIX1685000.00
0.02%
ENTERGY CORPORATIONETR1835000.00
0.02%
WILLIS NORTH AMERICA INCWTW1730000.00
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI1722000.00
0.02%
VONTIER CORPVNT1745000.00
0.02%
CME GROUP INCCME1740000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO1800000.00
0.02%
MOTOROLA SOLUTIONS INCMSI1705000.00
0.02%
VMWARE LLCVMW1840000.00
0.02%
DUPONT DE NEMOURS INCDD1700000.00
0.02%
GEORGIA POWER COMPANYSO1700000.00
0.02%
EQUINIX INCEQIX1820000.00
0.02%
EXTRA SPACE STORAGE LPEXR1655000.00
0.02%
ENERGY TRANSFER LPET1635000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC1810000.00
0.02%
WORKDAY INCWDAY1745000.00
0.02%
FLORIDA POWER & LIGHT CONEE1700000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1720000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1660000.00
0.02%
3M COMMM1790000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1755000.00
0.02%
TAPESTRY INCTPR1650000.00
0.02%
LKQ CORPLKQ1675000.00
0.02%
VENTAS REALTY LPVTR1705000.00
0.02%
ATLAS WAREHOUSE LENDING COMPANY LP 144AATWALD1695000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCRED1705000.00
0.02%
SIMON PROPERTY GROUP LPSPG1835000.00
0.02%
PLAINS ALL AMERICAN PIPELINE LP /PAA1715000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1884000.00
0.02%
STEEL DYNAMICS INCSTLD1760000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1755000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1710000.00
0.02%
BLACKSTONE REG FINANCE CO LLCBX1710000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO1720000.00
0.02%
FIRSTENERGY CORPORATIONFE1810000.00
0.02%
EDISON INTERNATIONALEIX1675000.00
0.02%
ARCH CAPITAL FINANCE LLCACGL1715000.00
0.02%
HEALTHCARE TRUST OF AMERICA HOLDINHR1805000.00
0.02%
HOWMET AEROSPACE INCHWM1765000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK1720000.00
0.02%
SANTANDER HOLDINGS USA (FXD-FRN)SANUSA1650000.00
0.02%
DIAMONDBACK ENERGY INCFANG1675000.00
0.02%
NATIONAL GRID PLCNGGLN1650000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1802000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW1710000.00
0.02%
BLUE OWL TECHNOLOGY FINANCE CORP IOTF1675000.00
0.02%
CDW LLCCDW1700000.00
0.02%
DELTA AIR LINES INCDAL1690000.00
0.02%
BAT CAPITAL CORPBATSLN1728000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1665000.00
0.02%
MPLX LPMPLX1685000.00
0.02%
ONEOK INCOKE1680000.00
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX1670000.00
0.02%
VERISK ANALYTICS INCVRSK1685000.00
0.02%
VULCAN MATERIALS COMPANYVMC1650000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1775000.00
0.02%
AMERICAN ELECTRIC POWER COMPANY INAEP1685000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS1785000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC1695000.00
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1630000.00
0.02%
ENBRIDGE INCENBCN1655000.00
0.02%
PEPSICO INCPEP1675000.00
0.02%
S&P GLOBAL INC 144ASPGI1690000.00
0.02%
APPLIED MATERIALS INCAMAT1650000.00
0.02%
BAXTER INTERNATIONAL INCBAX1675000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1640000.00
0.02%
GLOBAL PAYMENTS INCGPN1673000.00
0.02%
ERP OPERATING LPEQR1750000.00
0.02%
CNH INDUSTRIAL CAPITAL LLCCNHI1635000.00
0.02%
ALLY FINANCIAL INCALLY1780000.00
0.02%
PHILLIPS 66 COPSX1750000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC1715000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1685000.00
0.02%
KEURIG DR PEPPER INC (FXD)KDP1650000.00
0.02%
ONE GAS INCOGS1615000.00
0.02%
HP INCHPQ1707000.00
0.02%
DEERE & CODE1583000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD1660000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1675000.00
0.02%
HF SINCLAIR CORPDINO1625000.00
0.02%
NATIONAL FUEL GAS COMPANYNFG1590000.00
0.02%
JABIL INCJBL1670000.00
0.02%
AMEREN CORPORATIONAEE1640000.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1616000.00
0.02%
GENERAL MOTORS COGM1660000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM1630000.00
0.02%
REGENCY CENTERS LPREG1700000.00
0.02%
AMPHENOL CORPORATIONAPH1655000.00
0.02%
CENTERPOINT ENERGY INCCNP1605000.00
0.02%
CROWN CASTLE INCCCI1617000.00
0.02%
WISCONSIN ELECTRIC POWER COMPANYWEC1650000.00
0.02%
TEXAS INSTRUMENTS INCTXN1655000.00
0.02%
MPLX LPMPLX1660000.00
0.02%
KINDER MORGAN INCKMI1620000.00
0.02%
SOUTHERN CALIFORNIA GAS COMPANYSRE1680000.00
0.02%
INGREDION INCINGR1750000.00
0.02%
BROADCOM INCAVGO1740000.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG1685000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1670000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1645000.00
0.02%
S&P GLOBAL INCSPGI1899000.00
0.02%
PRINCIPAL FINANCIAL GROUP INCPFG1820000.00
0.02%
AUTOZONE INCAZO1893000.00
0.02%
EQUINOR ASAEQNR1775000.00
0.02%
FS KKR CAPITAL CORPFSK1720000.00
0.02%
EQUIFAX INCEFX1620000.00
0.02%
REALTY INCOME CORPORATIONO1590000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1660000.00
0.02%
COLGATE-PALMOLIVE COCL1606000.00
0.02%
ELEVANCE HEALTH INCELV1630000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1605000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1625000.00
0.02%
VALERO ENERGY CORPORATIONVLO1640000.00
0.02%
WILLIS NORTH AMERICA INCWTW1720000.00
0.02%
TWDC ENTERPRISES 18 CORP MTNDIS1670000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK1660000.00
0.02%
ROPER TECHNOLOGIES INCROP1713000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW1674000.00
0.02%
ZOETIS INCZTS1650000.00
0.02%
COMCAST CORPORATIONCMCSA1624000.00
0.02%
LPL HOLDINGS INCLPLA1610000.00
0.02%
DEVON ENERGY CORPORATIONDVN1640000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM1685000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1650000.00
0.02%
BOARDWALK PIPELINES LPBWP1635000.00
0.02%
SEMPRASRE1665000.00
0.02%
ARES STRATEGIC INCOME FUNDARESSI1620000.00
0.02%
KEYBANK NATIONAL ASSOCIATIONKEY1645000.00
0.02%
BOARDWALK PIPELINES LPBWP1605000.00
0.02%
KIMBERLY-CLARK CORPORATIONKMB1630000.00
0.02%
ATHENE HOLDING LTDATH1530000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1543000.00
0.02%
EATON CORPORATIONETN1647000.00
0.02%
PROCTER & GAMBLE COPG1665000.00
0.02%
JPMORGAN CHASE & COJPM1570000.00
0.02%
OMNICOM GROUP INCOMC1635000.00
0.02%
BLUE OWL TECHNOLOGY FINANCE CORPOTF1600000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1625000.00
0.02%
AUTODESK INCADSK1725000.00
0.02%
NEVADA POWER COMPANYBRKHEC1635000.00
0.02%
REALTY INCOME CORPORATIONO1640000.00
0.02%
SYNCHRONY BANKSYF1610000.00
0.02%
GLP CAPITAL LPGLPI1670000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1600000.00
0.02%
HONEYWELL INTERNATIONAL INCHON1555000.00
0.02%
SYNOVUS BANKPNFP1600000.00
0.02%
F&G ANNUITIES & LIFE INCFG1560000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1545000.00
0.02%
SANDS CHINA LTDSANLTD1640000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1635000.00
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF1695000.00
0.02%
GENERAL MILLS INCGIS1700000.00
0.02%
EQUIFAX INCEFX1570000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1790000.00
0.02%
L3HARRIS TECHNOLOGIES INCLHX1820000.00
0.02%
WRKCO INCSW1620000.00
0.02%
JOHNSON & JOHNSONJNJ1580000.00
0.02%
UNITEDHEALTH GROUP INCUNH1615000.00
0.02%
ALBEMARLE CORPALB1600000.00
0.02%
AMERIPRISE FINANCIAL INCAMP1615000.00
0.02%
DUKE ENERGY CORPDUK1580000.00
0.02%
EDISON INTERNATIONALEIX1570000.00
0.02%
DIGITAL REALTY TRUST LPDLR1600000.00
0.02%
TEXAS INSTRUMENTS INCTXN1570000.00
0.02%
LAS VEGAS SANDS CORPLVS1570000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORPBRK1790000.00
0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1565000.00
0.02%
UNIVERSAL HEALTH SERVICES INCUHS1620000.00
0.02%
SIMON PROPERTY GROUP LPSPG1615000.00
0.02%
STATE STREET CORPSTT1562000.00
0.02%
ALLY FINANCIAL INCALLY1587000.00
0.02%
ENERGY TRANSFER LPET1525000.00
0.02%
GENERAL MILLS INCGIS1530000.00
0.02%
ABBOTT LABORATORIESABT1690000.00
0.02%
REPUBLIC SERVICES INCRSG1835000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1555000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR1555000.00
0.02%
SOUTHERN CALIFORNIA GAS COMPANYSRE1610000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1600000.00
0.02%
APOLLO DEBT SOLUTIONS BDCAPODS1540000.00
0.02%
PUBLIC STORAGE OPERATING COPSA1680000.00
0.02%
CBRE SERVICES INCCBG1565000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1525000.00
0.02%
WELLTOWER OP LLCWELL1580000.00
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG1545000.00
0.02%
WESTERN MIDSTREAM OPERATING LPWES1510000.00
0.02%
BOEING COBA1590000.00
0.02%
HEALTHPEAK OP LLCDOC1603000.00
0.02%
AMERIPRISE FINANCIAL INCAMP1515000.00
0.02%
DEERE FUNDING CANADA CORPDE1570000.00
0.02%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU1560000.00
0.02%
TEXTRON INCTXT1660000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1545000.00
0.02%
XYLEM INCXYL1651000.00
0.02%
DIAMONDBACK ENERGY INCFANG1590000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1595000.00
0.02%
PUBLIC STORAGE OPERATING COPSA1611000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO1620000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1575000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO1640000.00
0.02%
CARRIER GLOBAL CORPCARR1609000.00
0.02%
TRIMBLE INCTRMB1560000.00
0.02%
COTERRA ENERGY INCCTRA1575000.00
0.02%
HEALTHPEAK OP LLCDOC1695000.00
0.02%
EQT CORPEQT1505000.00
0.02%
ARES MANAGEMENT CORPARES1480000.00
0.02%
NATIONAL BANK OF CANADA (FXD-FRN) MTNNACN1565000.00
0.02%
HORMEL FOODS CORPORATIONHRL1655000.00
0.02%
BROWN & BROWN INCBRO1555000.00
0.02%
MAREX GROUP PLCMARGRO1485000.00
0.02%
MERCK & CO INC (FXD)MRK1565000.00
0.02%
STRYKER CORPORATIONSYK1555000.00
0.02%
JABIL INCJBL1680000.00
0.02%
KEURIG DR PEPPER INCKDP1545000.00
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX1565000.00
0.02%
AERCAP IRELAND CAPITAL DACAER1550000.00
0.02%
CVS HEALTH CORPCVS1560000.00
0.02%
ENERGY TRANSFER LPET1550000.00
0.02%
ANALOG DEVICES INCADI1566000.00
0.02%
ERP OPERATING LPEQR1665000.00
0.02%
SUTTER HEALTHSUTHEA1700000.00
0.02%
AMERICAN HOMES 4 RENT LPAMH1530000.00
0.02%
DCP MIDSTREAM OPERATING LPDCP1510000.00
0.02%
DIAGEO INVESTMENT CORPORATIONDGELN1510000.00
0.02%
NISOURCE INCNI1505000.00
0.02%
GLOBAL PAYMENTS INCGPN1555000.00
0.02%
FEDEX CORPFDX1610000.00
0.02%
BLOCK FINANCIAL LLCHRB1650000.00
0.02%
JPMORGAN CHASE & COJPM1460000.00
0.02%
TAMPA ELECTRIC COMPANYTE1489000.00
0.02%
GOLUB CAPITAL BDC INC.GBDC1582000.00
0.02%
SOUTHWESTERN ELECTRIC POWER COMPANAEP1535000.00
0.02%
PEPSICO INCPEP1522000.00
0.02%
WILLIS NORTH AMERICA INCWTW1520000.00
0.02%
SOUTHWESTERN ELECTRIC POWER COMPANAEP1551000.00
0.02%
BLACKSTONE SECURED LENDING FUNDBXSL1525000.00
0.02%
NUCOR CORPORATIONNUE1510000.00
0.02%
KEYSIGHT TECHNOLOGIES INCKEYS1525000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1550000.00
0.02%
TELEDYNE TECHNOLOGIES INCORPORATEDTDY1595000.00
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP1485000.00
0.02%
OMNICOM GROUP INCOMC1500000.00
0.02%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN1515000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1520000.00
0.02%
AMCOR FINANCE (USA) INCAMCR1535000.00
0.02%
MASCO CORPMAS1630000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1520000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1535000.00
0.02%
AUTOZONE INCAZO1495000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW1565000.00
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW1535000.00
0.02%
AVNET INCAVT1455000.00
0.02%
LAS VEGAS SANDS CORPLVS1460000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1535000.00
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA1495000.00
0.02%
WEC ENERGY GROUP INCWEC1615000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1545000.00
0.02%
HEICO CORPHEI1500000.00
0.02%
AIR LEASE CORPORATION MTNAL1630000.00
0.02%
ENBRIDGE INCENBCN1490000.00
0.02%
FREEPORT-MCMORAN INCFCX1525000.00
0.02%
ALLSTATE CORPORATION (THE)ALL1540000.00
0.02%
UNITEDHEALTH GROUP INCUNH1534000.00
0.02%
STATE STREET CORPSTT1535000.00
0.02%
STANFORD UNIVERSITYSTNFRD1520000.00
0.02%
MICROSOFT CORPORATIONMSFT1520000.00
0.02%
WEC ENERGY GROUP INCWEC1595000.00
0.02%
KEURIG DR PEPPER INCKDP1515000.00
0.02%
OREILLY AUTOMOTIVE INCORLY1520000.00
0.02%
MASTERCARD INCMA1515000.00
0.02%
MCCORMICK & COMPANY INCORPORATEDMKC1545000.00
0.02%
ROPER TECHNOLOGIES INCROP1690000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1535000.00
0.02%
HUMANA INCHUM1465000.00
0.02%
CISCO SYSTEMS INCCSCO1513000.00
0.02%
TJX COMPANIES INCTJX1620000.00
0.02%
DOMINION ENERGY INCD1530000.00
0.02%
OREILLY AUTOMOTIVE INCORLY1505000.00
0.02%
XCEL ENERGY INCXEL1565000.00
0.02%
STANLEY BLACK & DECKER INCSWK1505000.00
0.02%
JBS USA LUX SAJBS1575000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1460000.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH1480000.00
0.02%
CONSTELLATION BRANDS INCSTZ1520000.00
0.02%
QUANTA SERVICES INC.PWR1510000.00
0.02%
CDW LLCCDW1580000.00
0.02%
GEORGIA POWER COMPANYSO1575000.00
0.02%
NSTAR ELECTRIC COES1523000.00
0.02%
ENERGY TRANSFER LPET1520000.00
0.02%
DIAGEO CAPITAL PLCDGELN1465000.00
0.02%
3M COMMM1455000.00
0.02%
LINDE INCLIN1715000.00
0.02%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU1470000.00
0.02%
CNH INDUSTRIAL CAPITAL LLCCNHI1480000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1565000.00
0.02%
NUCOR CORPORATIONNUE1495000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND1502000.00
0.02%
DUKE ENERGY CAROLINAS LLCDUK1600000.00
0.02%
TELUS CORPTCN1530000.00
0.02%
ENBRIDGE INCENBCN1524000.00
0.02%
BANK OF NOVA SCOTIA MTNBNS1440000.00
0.02%
GXO LOGISTICS INCGXO1405000.00
0.02%
COLGATE-PALMOLIVE COCL1476000.00
0.02%
JOHN DEERE CAPITAL CORPDE1695000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1480000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA1497000.00
0.02%
OLD REPUBLIC INTERNATIONAL CORPORAORI1480000.00
0.02%
ROPER TECHNOLOGIES INCROP1465000.00
0.02%
PEPSICO INCPEP1505000.00
0.02%
PROGRESSIVE CORPORATION (THE)PGR1470000.00
0.02%
CARLISLE COMPANIES INCORPORATEDCSL1495000.00
0.02%
DTE ELECTRIC COMPANYDTE1586000.00
0.02%
EASTMAN CHEMICAL COMPANYEMN1460000.00
0.02%
SOUTHERN CALIFORNIA GAS COMPANYSRE1580000.00
0.02%
EXPEDIA GROUP INCEXPE1485000.00
0.02%
PROCTER & GAMBLE COPG1520000.00
0.02%
VENTAS REALTY LPVTR1560000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA1485000.00
0.02%
AUTONATION INCAN1470000.00
0.02%
HEALTHPEAK OP LLCDOC1525000.00
0.02%
FORTUNE BRANDS INNOVATIONS INCFBINUS1525000.00
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI1430000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK1484000.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII1494000.00
0.02%
PACIFIC GAS & ELECTRIC COPCG1470000.00
0.02%
NORTHERN TRUST CORPORATIONNTRS1465000.00
0.02%
LEIDOS INCLDOS1470000.00
0.02%
PROCTER & GAMBLE COPG1445000.00
0.02%
VIRGINIA ELEC & POWER COD1470000.00
0.02%
EASTMAN CHEMICAL COMPANYEMN1485000.00
0.02%
SONOCO PRODUCTS COMPANYSON1435000.00
0.02%
US BANCORP MTNUSB1490000.00
0.02%
BEST BUY CO INCBBY1630000.00
0.02%
ATMOS ENERGY CORPORATIONATO1670000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA1455000.00
0.02%
CHEVRON USA INCCVX1440000.00
0.02%
BPCE SA MTNBPCEGP1476000.00
0.02%
KYNDRYL HOLDINGS INCKD1495000.00
0.02%
BRIGHTHOUSE FINANCIAL INCBHF1435000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORPBRK1484000.00
0.02%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1459000.00
0.02%
ARES CAPITAL CORPORATIONARCC1500000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORPBRK1580000.00
0.02%
SIMON PROPERTY GROUP LPSPG1505000.00
0.02%
GOLUB CAPITAL BDC INC.GBDC1395000.00
0.02%
EVERSOURCE ENERGYES1470000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM1415000.00
0.02%
WRKCO INCSW1445000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW1455000.00
0.02%
NORTHROP GRUMMAN CORPNOC1475000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1440000.00
0.02%
INGERSOLL RAND INCIR1430000.00
0.02%
REPUBLIC SERVICES INCRSG1460000.00
0.02%
CUBESMART LPCUBE1530000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE1445000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1415000.00
0.02%
AEP TEXAS INCAEP1450000.00
0.02%
ZOETIS INCZTS1460000.00
0.02%
SANDS CHINA LTDSANLTD1505000.00
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI1415000.00
0.02%
FS KKR CAPITAL CORPFSK1465000.00
0.02%
ALTRIA GROUP INCMO1435000.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH1395000.00
0.02%
ORIX CORPORATIONORIX1405000.00
0.02%
REALTY INCOME CORPORATIONO1465000.00
0.02%
TYSON FOODS INCTSN1375000.00
0.02%
KEYCORP MTNKEY1470000.00
0.02%
TRANSCONTINENTAL GAS PIPE LINE COMWMB1490000.00
0.02%
GEORGIA-PACIFIC LLCGP1265000.00
0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1425000.00
0.02%
ERP OPERATING LPEQR1450000.00
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG1440000.00
0.02%
SAN DIEGO GAS & ELECTRIC COSRE1415000.00
0.02%
VISA INCV1435000.00
0.02%
CENCORA INCCOR1400000.00
0.02%
SONOCO PRODUCTS COMPANYSON1505000.00
0.02%
AON CORPAON1460000.00
0.02%
ECOLAB INCECL1651000.00
0.02%
EATON CAPITAL UNLIMITED COETN1410000.00
0.02%
MID-AMERICA APARTMENTS LPMAA1440000.00
0.02%
ALABAMA POWER COMPANYSO1422000.00
0.02%
ALABAMA POWER COMPANYSO1610000.00
0.02%
CNA FINANCIAL CORPCNA1435000.00
0.02%
GE VERNOVA INCGEV1435000.00
0.02%
LOEWS CORPORATIONL1425000.00
0.02%
GATX CORPORATIONGMT1450000.00
0.02%
KELLANOVAK1555000.00
0.02%
ASTRAZENECA FINANCE LLCAZN1365000.00
0.02%
WASTE MANAGEMENT INCWM1515000.00
0.02%
KROGER COKR1620000.00
0.02%
EMERSON ELECTRIC COEMR1465000.00
0.02%
ENABLE MIDSTREAM PARTNERS LPET1409000.00
0.02%
LPL HOLDINGS INCLPLA1380000.00
0.02%
BP CAPITAL MARKETS AMERICA INC.BPLN1425000.00
0.02%
FIFTH THIRD BANCORPFITB1415000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR1385000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR1375000.00
0.02%
TARGA RESOURCES CORPTRGP1425000.00
0.02%
ENBRIDGE INCENBCN1415000.00
0.02%
DXC TECHNOLOGY CODXC1448000.00
0.02%
IDEX CORPORATIONIEX1490000.00
0.02%
ALLY FINANCIAL INCALLY1345000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1400000.00
0.02%
HOST HOTELS & RESORTS LPHST1475000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1436000.00
0.02%
DUKE ENERGY CORPDUK1450000.00
0.02%
GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED1385000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT1380000.00
0.02%
REPUBLIC SERVICES INCRSG1510000.00
0.02%
TRACTOR SUPPLY COMPANYTSCO1590000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC1430000.00
0.02%
BANK OF NEW YORK MELLON CORP (FXD- MTNBK1425000.00
0.02%
TRINITY ACQUISITION PLCWTW1400000.00
0.02%
GENERAL MILLS INCGIS1435000.00
0.02%
NNN REIT INCNNN1410000.00
0.02%
CDW LLCCDW1365000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUND 144ABCRED1400000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR1400000.00
0.02%
WASTE MANAGEMENT INCWM1395000.00
0.02%
CROWN CASTLE INCCCI1420000.00
0.02%
REINSURANCE GROUP OF AMERICA INCRGA1415000.00
0.02%
COMCAST CORPORATIONCMCSA1413000.00
0.02%
STEEL DYNAMICS INCSTLD1481000.00
0.02%
DUKE ENERGY FLORIDA LLCDUK1398000.00
0.02%
PPL CAPITAL FUNDING INCPPL1410000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA1340000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW1355000.00
0.02%
ONEOK INCOKE1465000.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII1485000.00
0.02%
PNC BANK NAPNC1425000.00
0.02%
PUGET ENERGY INCPSD1420000.00
0.02%
KELLANOVAK1385000.00
0.02%
EDISON INTERNATIONALEIX1305000.00
0.02%
STRYKER CORPORATIONSYK1365000.00
0.02%
AUTONATION INCAN1380000.00
0.02%
BOSTON PROPERTIES LPBXP1480000.00
0.02%
ATLASSIAN CORPTEAM1370000.00
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX1395000.00
0.02%
JACOBS ENGINEERING GROUP INC.J1340000.00
0.02%
EXELON CORPORATIONEXC1410000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1460000.00
0.02%
HSBC HOLDINGS PLCHSBC1410000.00
0.02%
EQUIFAX INCEFX1465000.00
0.02%
EXXON MOBIL CORPXOM1390000.00
0.02%
SYSCO CORPORATIONSYY1335000.00
0.02%
NUCOR CORPORATIONNUE1474000.00
0.02%
MAREX GROUP PLCMARGRO1355000.00
0.02%
RAYMOND JAMES FINANCIAL INC.RJF1350000.00
0.02%
NORTHROP GRUMMAN CORPNOC1365000.00
0.02%
POLARIS INCPII1285000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS1373000.00
0.02%
ENERGY TRANSFER LPET1375000.00
0.02%
AMEREN CORPORATIONAEE1365000.00
0.02%
HEALTHPEAK OP LLCDOC1465000.00
0.02%
DUKE ENERGY PROGRESS LLCDUK1375000.00
0.02%
WASTE CONNECTIONS INCWCNCN1465000.00
0.02%
SEMPRASRE1390000.00
0.02%
AMERICAN NATIONAL GROUP INCANGINC1325000.00
0.02%
ASTRAZENECA PLCAZN1395000.00
0.02%
TD SYNNEX CORPSNX1455000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK1445000.00
0.02%
GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED1395000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1365000.00
0.02%
BLACKSTONE SECURED LENDING FUNDBXSL1395000.00
0.02%
3M CO MTNMMM1385000.00
0.02%
CIGNA GROUPCI1390000.00
0.02%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN1355000.00
0.02%
ANALOG DEVICES INCADI1455000.00
0.02%
TARGA RESOURCES CORPTRGP1355000.00
0.02%
LINCOLN NATIONAL CORPORATIONLNC1385000.00
0.02%
CENTERPOINT ENERGY RESOURCES CORPOCNP1530000.00
0.02%
ENBRIDGE INCENBCN1385000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1340000.00
0.02%
ECOLAB INCECL1345000.00
0.02%
ADOBE INCADBE1345000.00
0.02%
QUANTA SERVICES INC.PWR1370000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1355000.00
0.02%
AGILENT TECHNOLOGIES INCA1424000.00
0.02%
SAN DIEGO GAS & ELECTRIC COSRE1370000.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII1360000.00
0.02%
HUMANA INCHUM1352000.00
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1305000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1375000.00
0.02%
NETFLIX INCNFLX1350000.00
0.02%
LABORATORY CORPORATION OF AMERICALH1420000.00
0.02%
MOSAIC CO/THEMOS1345000.00
0.02%
BERRY GLOBAL INCAMCR1305000.00
0.02%
D R HORTON INCDHI1310000.00
0.02%
BEST BUY CO INCBBY1335000.00
0.02%
HARTFORD INSURANCE GROUP INCHIG1425000.00
0.02%
HERSHEY COMPANY THEHSY1330000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC1485000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT1355000.00
0.02%
MCCORMICK & COMPANY INCORPORATEDMKC1445000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD1390000.00
0.02%
ROSS STORES INCROST1368000.00
0.02%
XCEL ENERGY INCXEL1355000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR1360000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1525000.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1300000.00
0.02%
KINDER MORGAN INCKMI1379000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD1360000.00
0.02%
ALLSTATE CORPORATION (THE)ALL1310000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1415000.00
0.02%
AEP TEXAS INCAEP1475000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1320000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM1370000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1355000.00
0.02%
GLOBAL PAYMENTS INCGPN1380000.00
0.02%
HYATT HOTELS CORPH1305000.00
0.02%
ENTERGY CORPORATIONETR1430000.00
0.02%
NXP BVNXPI1295000.00
0.02%
NOMURA HOLDINGS INCNOMURA1325000.00
0.02%
WELLTOWER OP LLCWELL1370000.00
0.02%
KROGER COKR1355000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1335000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1370000.00
0.02%
PARKER HANNIFIN CORPORATIONPH1340000.00
0.02%
ROYALTY PHARMA PLCRPRX1280000.00
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP1335000.00
0.02%
DIAGEO CAPITAL PLCDGELN1335000.00
0.02%
ESSEX PORTFOLIO LPESS1405000.00
0.02%
FLOWSERVE CORPORATIONFLS1380000.00
0.02%
SOUTHERN POWER COMPANYSO1320000.00
0.02%
BOOKING HOLDINGS INCBKNG1335000.00
0.02%
CONSTELLATION BRANDS INCSTZ1295000.00
0.02%
MARVELL TECHNOLOGY INCMRVL1285000.00
0.02%
UNILEVER CAPITAL CORPUNANA1330000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1325000.00
0.02%
UDR INCUDR1380000.00
0.02%
ONEOK INCOKE1245000.00
0.02%
TRUIST BANKTFC1330000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCRED1350000.00
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP1430000.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB1285000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1300000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1295000.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII1280000.00
0.02%
MASTEC INC.MTZ1260000.00
0.02%
BECTON DICKINSON AND COMPANYBDX1280000.00
0.02%
ALTRIA GROUP INCMO1305000.00
0.02%
AVERY DENNISON CORPORATIONAVY1295000.00
0.02%
HASBRO INCHAS1320000.00
0.02%
LADDER CAPITAL FINANCE HOLDINGS LLLADR1290000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX1295000.00
0.02%
BGC GROUP INCBGC1250000.00
0.02%
GEORGIA POWER COMPANYSO1300000.00
0.02%
RYDER SYSTEM INC MTNR1275000.00
0.02%
MARVELL TECHNOLOGY INCMRVL1320000.00
0.02%
ENBRIDGE INCENBCN1310000.00
0.02%
MOHAWK INDUSTRIES INCMHK1240000.00
0.02%
MERCK & CO INCMRK1299000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK1330000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1383000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1305000.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1475000.00
0.02%
SYSCO CORPORATIONSYY1325000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX1318000.00
0.02%
CONSTELLATION BRANDS INCSTZ1375000.00
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA1360000.00
0.02%
PROGRESSIVE CORPORATION (THE)PGR1340000.00
0.02%
BOARDWALK PIPELINES LPBWP1380000.00
0.02%
AUTOZONE INCAZO1260000.00
0.02%
TRANE TECHNOLOGIES HOLDCO INCTT1315000.00
0.02%
ARCELORMITTAL SAMTNA1305000.00
0.02%
STARBUCKS CORPORATIONSBUX1270000.00
0.02%
CAMPBELLS COCPB1411000.00
0.02%
XYLEM INCXYL1440000.00
0.02%
VALERO ENERGY CORPORATIONVLO1335000.00
0.02%
CNO FINANCIAL GROUP INCCNO1276000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX1280000.00
0.02%
SYSCO CORPORATIONSYY1395000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND1352000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD1285000.00
0.02%
TEXAS INSTRUMENTS INCTXN1296000.00
0.02%
UNIVERSAL HEALTH SERVICES INCUHS1275000.00
0.02%
DUKE ENERGY FLORIDA LLCDUK1310000.00
0.02%
AMERICAN HOMES 4 RENT LPAMH1305000.00
0.02%
VISA INCV1300000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1290000.00
0.02%
TD SYNNEX CORPSNX1300000.00
0.02%
ZOETIS INCZTS1305000.00
0.02%
PEPSICO INCPEP1305000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK1365000.00
0.02%
NORDSON CORPORATIONNDSN1280000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF1305000.00
0.02%
HCA INCHCA1285000.00
0.02%
AIR LEASE CORPORATIONAL1360000.00
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB1265000.00
0.02%
JACOBS SOLUTIONS INCJ1300000.00
0.02%
EVERSOURCE ENERGYES1275000.00
0.02%
NOMURA HOLDINGS INCNOMURA1350000.00
0.02%
LEIDOS INCLDOS1300000.00
0.02%
INGERSOLL RAND INCIR1255000.00
0.02%
ARES STRATEGIC INCOME FUND 144AARESSI1265000.00
0.02%
EVERSOURCE ENERGYES1455000.00
0.02%
MCDONALDS CORPORATION MTNMCD1255000.00
0.02%
DUKE ENERGY CORPDUK1260000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY1280000.00
0.02%
EDISON INTERNATIONALEIX1300000.00
0.02%
SOUTHWEST AIRLINES COLUV1382000.00
0.02%
DOMINION ENERGY INCD1275000.00
0.02%
ORACLE CORPORATIONORCL1365000.00
0.02%
CBOE GLOBAL MARKETS INCCBOE1290000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD1310000.00
0.02%
APTIV SWISS HOLDINGS LTDAPTV1240000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1220000.00
0.02%
EDISON INTERNATIONALEIX1180000.00
0.02%
ENABLE MIDSTREAM PARTNERS LPET1265000.00
0.02%
ARES STRATEGIC INCOME FUND 144AARESSI1315000.00
0.02%
REALTY INCOME CORPORATIONO1310000.00
0.02%
OREILLY AUTOMOTIVE INCORLY1268000.00
0.02%
ESSENTIAL UTILITIES INCWTRG1270000.00
0.02%
HOME DEPOT INCHD1349000.00
0.02%
ALLSTATE CORPORATION (THE)ALL1453000.00
0.02%
AEP TEXAS INCAEP1215000.00
0.02%
KIMCO REALTY OP LLCKIM1340000.00
0.02%
AIR LEASE CORPORATION MTNAL1225000.00
0.02%
STARBUCKS CORPORATIONSBUX1230000.00
0.02%
ECOLAB INCECL1280000.00
0.02%
BRIGHTHOUSE FINANCIAL INCBHF1285000.00
0.02%
EPR PROPERTIESEPR1260000.00
0.02%
ESTEE LAUDER COMPANIES INC. (THE)EL1340000.00
0.02%
FIFTH THIRD BANK NA MTNFITB1295000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1220000.00
0.02%
MCDONALDS CORPORATION MTNMCD1220000.00
0.02%
AON NORTH AMERICA INCAON1230000.00
0.02%
QUALCOMM INCORPORATEDQCOM1235000.00
0.02%
IBM INTERNATIONAL CAPITAL PTE LTDIBM1245000.00
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO1421000.00
0.02%
HUMANA INCHUM1205000.00
0.02%
UNITEDHEALTH GROUP INCUNH1240000.00
0.02%
NOV INCNOV1285000.00
0.02%
ELEVANCE HEALTH INCELV1216000.00
0.02%
STATE STREET CORPSTT1205000.00
0.02%
PUBLIC STORAGE OPERATING COPSA1270000.00
0.02%
PROLOGIS LPPLD1280000.00
0.02%
MARTIN MARIETTA MATERIALS INCMLM1265000.00
0.02%
PROCTER & GAMBLE COPG1250000.00
0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1240000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ1235000.00
0.02%
PACKAGING CORP OF AMERICAPKG1305000.00
0.02%
GOLUB CAPITAL PRIVATE CREDIT FUND 144AGCRED1255000.00
0.02%
WASTE CONNECTIONS INCWCNCN1260000.00
0.02%
GENERAL DYNAMICS CORPORATIONGD1245000.00
0.02%
CLOROX COMPANYCLX1245000.00
0.02%
MASCO CORPMAS1405000.00
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW1345000.00
0.02%
F&G ANNUITIES & LIFE INCFG1200000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1275000.00
0.02%
CDW LLCCDW1280000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR1240000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1200000.00
0.02%
AMPHENOL CORPORATIONAPH1225000.00
0.02%
IBM INTERNATIONAL CAPITAL PTE LTDIBM1230000.00
0.02%
XCEL ENERGY INCXEL1315000.00
0.02%
CROWN CASTLE INCCCI1295000.00
0.02%
NOMURA HOLDINGS INCNOMURA1190000.00
0.02%
COMERICA INCORPORATEDCMA1250000.00
0.02%
RYDER SYSTEM INC MTNR1180000.00
0.02%
CENCORA INCCOR1250000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK1257000.00
0.02%
PUBLIC STORAGE OPERATING COPSA1200000.00
0.02%
REALTY INCOME CORPORATIONO1245000.00
0.02%
DUKE ENERGY CORPDUK1262000.00
0.02%
ILLUMINA INCILMN1215000.00
0.02%
CNH INDUSTRIAL CAPITAL LLCCNHI1215000.00
0.02%
VIATRIS INCVTRS1272000.00
0.02%
COUSINS PROPERTIES LPCUZ1200000.00
0.02%
CAPITAL ONE NACOF1310000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM1235000.00
0.02%
ECOLAB INCECL1265000.00
0.02%
CROWN CASTLE INCCCI1240000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK1385000.00
0.02%
AUTOZONE INCAZO1235000.00
0.02%
ROPER TECHNOLOGIES INCROP1210000.00
0.02%
JERSEY CENTRAL POWER & LIGHT COMPA 144AFE1230000.00
0.02%
ESSEX PORTFOLIO LPESS1220000.00
0.02%
LAZARD GROUP LLCLAZ1210000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1185000.00
0.02%
CONSUMERS ENERGY COMPANYCMS1210000.00
0.02%
WELLTOWER OP LLCWELL1300000.00
0.02%
EXTRA SPACE STORAGE LPEXR1155000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1250000.00
0.02%
COMMONSPIRIT HEALTHCATMED1300000.00
0.02%
BUNGE FINANCE LTD CORPBG1236000.00
0.02%
COMMONWEALTH EDISON COMPANYEXC1235000.00
0.02%
BLUE OWL CAPITAL CORPOBDC1230000.00
0.02%
LABORATORY CORPORATION OF AMERICALH1236000.00
0.02%
UNION PACIFIC CORPORATIONUNP1250000.00
0.02%
CHEVRON USA INCCVX1225000.00
0.02%
DUKE ENERGY CORPDUK1215000.00
0.02%
QUANTA SERVICES INC.PWR1215000.00
0.02%
GATX CORPORATIONGMT1190000.00
0.02%
REALTY INCOME CORPORATIONO1235000.00
0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1215000.00
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW1210000.00
0.02%
EBAY INCEBAY1205000.00
0.02%
OREILLY AUTOMOTIVE INCORLY1205000.00
0.02%
EVERSOURCE ENERGYES1209000.00
0.01%
CNA FINANCIAL CORPCNA1345000.00
0.01%
AMERICAN EQUITY INVESTMENT LIFE HOANGINC1205000.00
0.01%
NORTHERN TRUST CORPORATIONNTRS1235000.00
0.01%
XCEL ENERGY INCXEL1218000.00
0.01%
RIO TINTO FINANCE (USA) PLCRIOLN1190000.00
0.01%
BLACKSTONE SECURED LENDING FUNDBXSL1250000.00
0.01%
ORIX CORPORATIONORIX1185000.00
0.01%
HP INCHPQ1260000.00
0.01%
ATMOS ENERGY CORPORATIONATO1255000.00
0.01%
IDEX CORPORATIONIEX1160000.00
0.01%
MARVELL TECHNOLOGY INCMRVL1185000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA1185000.00
0.01%
TELEDYNE FLIR LLCTDY1295000.00
0.01%
BAT CAPITAL CORPBATSLN1135000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1205000.00
0.01%
ARROW ELECTRONICS INCARW1180000.00
0.01%
AUTOZONE INCAZO1125000.00
0.01%
ROPER TECHNOLOGIES INCROP1175000.00
0.01%
LPL HOLDINGS INCLPLA1170000.00
0.01%
BLACKSTONE PRIVATE CREDIT FUNDBCRED1245000.00
0.01%
GENUINE PARTS COMPANYGPC1360000.00
0.01%
EMERSON ELECTRIC COEMR1310000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1215000.00
0.01%
M&T BANK CORPORATION MTNMTB1180000.00
0.01%
DTE ELECTRIC COMPANYDTE1180000.00
0.01%
VONTIER CORPVNT1235000.00
0.01%
UNILEVER CAPITAL CORPUNANA1330000.00
0.01%
AGILENT TECHNOLOGIES INCA1300000.00
0.01%
AVERY DENNISON CORPORATIONAVY1265000.00
0.01%
EDISON INTERNATIONALEIX1170000.00
0.01%
ICON INVESTMENTS SIX DACICLR1170000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC1195000.00
0.01%
DUKE ENERGY PROGRESS LLCDUK1165000.00
0.01%
OWL ROCK CAPITAL CORPOBDC1217000.00
0.01%
WOODSIDE FINANCE LTDWDSAU1160000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE1249000.00
0.01%
BORGWARNER INCBWA1160000.00
0.01%
AMCOR GROUP FINANCE PLCAMCR1130000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1170000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA1175000.00
0.01%
AVNET INCAVT1170000.00
0.01%
CONSUMERS ENERGY COMPANYCMS1155000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI1160000.00
0.01%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR1255000.00
0.01%
MOODYS CORPORATIONMCO1195000.00
0.01%
LYB INTERNATIONAL FINANCE II BVLYB1170000.00
0.01%
NUTRIEN LTDNTRCN1230000.00
0.01%
AERCAP IRELAND CAPITAL DACAER1140000.00
0.01%
VIPER ENERGY PARTNERS LLCVNOM1155000.00
0.01%
LEGGETT & PLATT INCLEG1165000.00
0.01%
ITC HOLDINGS CORPITC1180000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1277000.00
0.01%
GENERAL DYNAMICS CORPORATIONGD1190000.00
0.01%
PEPSICO INCPEP1165000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN1140000.00
0.01%
UNION PACIFIC CORPORATIONUNP1159000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE1175000.00
0.01%
JEFFERIES FINANCIAL GROUP INC MTNJEF1150000.00
0.01%
BROADCOM INCAVGO1145000.00
0.01%
EPR PROPERTIESEPR1200000.00
0.01%
AMERICAN TOWER CORPORATIONAMT1155000.00
0.01%
LYB INTERNATIONAL FINANCE III LLCLYB1280000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1165000.00
0.01%
HPS CORPORATE LENDING FUNDHLEND1155000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1310000.00
0.01%
CLOROX COMPANYCLX1140000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI1130000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1185000.00
0.01%
GILEAD SCIENCES INCGILD1205000.00
0.01%
BP CAPITAL MARKETS AMERICA INC.BPLN1147000.00
0.01%
CBRE SERVICES INCCBG1095000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ1160000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1150000.00
0.01%
CNA FINANCIAL CORPCNA1165000.00
0.01%
AIR LEASE CORPORATIONAL1155000.00
0.01%
ROYAL BANK OF CANADA MTNRY1170000.00
0.01%
KELLANOVAK1150000.00
0.01%
KYNDRYL HOLDINGS INCKD1240000.00
0.01%
CROWN CASTLE INCCCI1110000.00
0.01%
LINCOLN NATIONAL CORPORATIONLNC1210000.00
0.01%
AIR LEASE CORPORATION MTNAL1105000.00
0.01%
GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED1125000.00
0.01%
EXTRA SPACE STORAGE LPEXR1144000.00
0.01%
HONEYWELL INTERNATIONAL INCHON1120000.00
0.01%
NVENT FINANCE SARLNVT1120000.00
0.01%
PROLOGIS LPPLD1105000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ1115000.00
0.01%
STRYKER CORPORATIONSYK1130000.00
0.01%
OMEGA HEALTHCARE INVESTORS INCOHI1155000.00
0.01%
LEGGETT & PLATT INCLEG1145000.00
0.01%
PROCTER & GAMBLE COPG1136000.00
0.01%
J M SMUCKER COSJM1205000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN1135000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC1270000.00
0.01%
COMCAST CORPORATIONCMCSA1285000.00
0.01%
WESTPAC BANKING CORPWSTP1070000.00
0.01%
CONSTELLATION BRANDS INCSTZ1100000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1090000.00
0.01%
S&P GLOBAL INCSPGI1180000.00
0.01%
NASDAQ INCNDAQ1120000.00
0.01%
LAS VEGAS SANDS CORPLVS1075000.00
0.01%
LEAR CORPORATIONLEA1110000.00
0.01%
EIDP INCCTVA1202000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH1115000.00
0.01%
PACKAGING CORP OF AMERICAPKG1125000.00
0.01%
DELTA AIR LINES INCDAL1130000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK1135000.00
0.01%
CANADIAN NATURAL RESOURCES LTDCNQCN1169000.00
0.01%
CAMPBELLS COCPB1080000.00
0.01%
REGIONS FINANCIAL CORPRF1175000.00
0.01%
IBM INTERNATIONAL CAPITAL PTE LTDIBM1102000.00
0.01%
SONOCO PRODUCTS COMPANYSON1085000.00
0.01%
ONEOK INCOKE1100000.00
0.01%
BLOCK FINANCIAL LLCHRB1155000.00
0.01%
ATMOS ENERGY CORPORATIONATO1105000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1110000.00
0.01%
ECOLAB INCECL1080000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1090000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK1114000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY1045000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEWED1075000.00
0.01%
CUMMINS INCCMI1055000.00
0.01%
PPG INDUSTRIES INCPPG1083000.00
0.01%
KIMCO REALTY OP LLCKIM1080000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM1085000.00
0.01%
MCKESSON CORPMCK1055000.00
0.01%
STARBUCKS CORPORATIONSBUX1095000.00
0.01%
INTERCONTINENTAL EXCHANGE INCICE1080000.00
0.01%
CROWN CASTLE INCCCI1075000.00
0.01%
FORTINET INCFTNT1079000.00
0.01%
NXP BVNXPI1075000.00
0.01%
ATHENE HOLDING LTDATH1130000.00
0.01%
CATERPILLAR INCCAT1111000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1050000.00
0.01%
S&P GLOBAL INCSPGI1083000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM1055000.00
0.01%
CBOE GLOBAL MARKETS INCCBOE1200000.00
0.01%
AMERICAN ELECTRIC POWER COMPANY INAEP1075000.00
0.01%
HYATT HOTELS CORPH1030000.00
0.01%
ESSENTIAL UTILITIES INCWTRG1120000.00
0.01%
JABIL INCJBL1065000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE1065000.00
0.01%
JABIL INCJBL1090000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1040000.00
0.01%
CROWN CASTLE INCCCI1042000.00
0.01%
SYNOVUS FINANCIAL CORPPNFP995000.00
0.01%
NXP BVNXPI1045000.00
0.01%
ELI LILLY AND COMPANYLLY1035000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM1000000.00
0.01%
AMPHENOL CORPORATIONAPH1025000.00
0.01%
ALTRIA GROUP INCMO985000.00
0.01%
PUGET ENERGY INCPSD1095000.00
0.01%
EQUINOR ASAEQNR1050000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1010000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF1050000.00
0.01%
YALE UNIVERSITYYALUNI1150000.00
0.01%
CENCORA INCCOR1030000.00
0.01%
STARBUCKS CORPORATIONSBUX1048000.00
0.01%
OWENS CORNINGOC1018000.00
0.01%
FIFTH THIRD BANCORPFITB1055000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1010000.00
0.01%
CONSTELLATION BRANDS INCSTZ1025000.00
0.01%
PENSKE TRUCK LEASING CO LP 144APENSKE1030000.00
0.01%
XYLEM INC/NYXYL1035000.00
0.01%
CENCORA INCCOR1087000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1075000.00
0.01%
PEPSICO SINGAPORE FINANCING I PTEPEP1027000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR1045000.00
0.01%
REGENCY CENTERS LPREG1035000.00
0.01%
CONSTELLATION BRANDS INCSTZ1030000.00
0.01%
HOME DEPOT INCHD1015000.00
0.01%
GLP CAPITAL LPGLPI995000.00
0.01%
AIR LEASE CORPORATIONAL1005000.00
0.01%
TELUS CORPTCN1020000.00
0.01%
EQUINIX INCEQIX1030000.00
0.01%
FLORIDA POWER & LIGHT CONEE1015000.00
0.01%
BUNGE FINANCE LTD CORPBG1015000.00
0.01%
INTEL CORPORATIONINTC1000000.00
0.01%
ARES CAPITAL CORPORATIONARCC1042000.00
0.01%
DELL INTERNATIONAL LLCDELL995000.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INCBR1025000.00
0.01%
VISA INCV1027000.00
0.01%
NORTHROP GRUMMAN CORPNOC1005000.00
0.01%
AON CORPAON982000.00
0.01%
AMERICAN ELECTRIC POWER COMPANY INAEP980000.00
0.01%
COCA-COLA COKO1025000.00
0.01%
VERIZON COMMUNICATIONS INCVZ875000.00
0.01%
BAKER HUGHES HOLDINGS LLCBHI995000.00
0.01%
WESTPAC BANKING CORPWSTP995000.00
0.01%
BOEING COBA1050000.00
0.01%
STANDARD CHARTERED BANK (NEW YORKSTANLN990000.00
0.01%
AIRCASTLE LTDAYR1010000.00
0.01%
PFIZER INCPFE1005000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1005000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR990000.00
0.01%
BANK OF NOVA SCOTIA MTNBNS1030000.00
0.01%
DOLLAR GENERAL CORPDG980000.00
0.01%
AGILENT TECHNOLOGIES INCA990000.00
0.01%
LABORATORY CORPORATION OF AMERICALH1000000.00
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM955000.00
0.01%
DOLLAR GENERAL CORPDG995000.00
0.01%
HSBC HOLDINGS PLCHSBC995000.00
0.01%
DARDEN RESTAURANTS INCDRI1000000.00
0.01%
REPUBLIC SERVICES INCRSG1006000.00
0.01%
AIR LEASE CORPORATIONAL995000.00
0.01%
TRUIST BANKTFC995000.00
0.01%
XCEL ENERGY INCXEL1020000.00
0.01%
TEXAS INSTRUMENTS INCTXN1005000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG995000.00
0.01%
MANULIFE FINANCIAL CORPMFCCN1010000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSOZION995000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE965000.00
0.01%
TARGET CORPORATIONTGT975000.00
0.01%
NOKIA OYJNOKIA985000.00
0.01%
AMRIZE FINANCE US LLCAMRZ970000.00
0.01%
NOMURA HOLDINGS INCNOMURA965000.00
0.01%
AIR LEASE CORPORATIONAL1015000.00
0.01%
AUTODESK INCADSK990000.00
0.01%
MANUFACTURERS AND TRADERS TRUST COMTB995000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA995000.00
0.01%
REVVITY INCRVTY1035000.00
0.01%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO975000.00
0.01%
HCA INCHCA988000.00
0.01%
BANK OF MONTREAL MTNBMO955000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR955000.00
0.01%
DCP MIDSTREAM OPERATING LPDCP960000.00
0.01%
KROGER COKR1050000.00
0.01%
CADENCE DESIGN SYSTEMS INCCDNS960000.00
0.01%
PARAMOUNT GLOBALPARA992000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORKRABOBK945000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECM970000.00
0.01%
BOARDWALK PIPELINES LPBWP970000.00
0.01%
HASBRO INCHAS971000.00
0.01%
OTIS WORLDWIDE CORPOTIS980000.00
0.01%
VERISIGN INCVRSN965000.00
0.01%
NORTHERN TRUST CORPORATIONNTRS970000.00
0.01%
EMERSON ELECTRIC COEMR995000.00
0.01%
HEALTHCARE TRUST OF AMERICA HOLDINHR970000.00
0.01%
UNION PACIFIC CORPORATIONUNP967000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK945000.00
0.01%
CONNECTICUT LIGHT AND POWER COMPANES960000.00
0.01%
FS KKR CAPITAL CORPFSK995000.00
0.01%
MOHAWK INDUSTRIES INCMHK975000.00
0.01%
KEYSIGHT TECHNOLOGIES INCKEYS987000.00
0.01%
AMEREN CORPORATIONAEE970000.00
0.01%
NETAPP INCNTAP975000.00
0.01%
CATERPILLAR FINANCIAL SERVICES CORCAT945000.00
0.01%
HPS CORPORATE LENDING FUNDHLEND920000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA940000.00
0.01%
CommonSpirit HealthCATMED910000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM955000.00
0.01%
D R HORTON INCDHI985000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM960000.00
0.01%
PUBLIC STORAGE OPERATING COPSA945000.00
0.01%
EQUINIX INCEQIX975000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT930000.00
0.01%
PROVIDENCE ST JOSEPH HEALTHPSJHOG990000.00
0.01%
PACIFICORPBRKHEC910000.00
0.01%
GEORGIA POWER COMPANYSO935000.00
0.01%
HYATT HOTELS CORPH925000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU997000.00
0.01%
PNC BANK NAPNC940000.00
0.01%
J M SMUCKER COSJM940000.00
0.01%
SANDS CHINA LTDSANLTD945000.00
0.01%
PAYPAL HOLDINGS INCPYPL926000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSOZION975000.00
0.01%
BANCO SANTANDER SA (FXD-FXD)SANTAN895000.00
0.01%
JABIL INCJBL925000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK935000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY915000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL913000.00
0.01%
GENERAL DYNAMICS CORPORATIONGD922000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO910000.00
0.01%
HORMEL FOODS CORPORATIONHRL890000.00
0.01%
MCDONALDS CORPORATION MTNMCD900000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB945000.00
0.01%
HERSHEY COMPANY THEHSY895000.00
0.01%
PARAMOUNT GLOBALPARA925000.00
0.01%
VISA INCV938000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA890000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE902000.00
0.01%
AMERICAN EXPRESS COMPANYAXP889000.00
0.01%
COLGATE-PALMOLIVE COCL899000.00
0.01%
NISOURCE INCNI1000000.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS885000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR885000.00
0.01%
INTUIT INCINTU902000.00
0.01%
NXP BVNXPI870000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO855000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC850000.00
0.01%
CRH AMERICA FINANCE INCCRHID845000.00
0.01%
UNITED PARCEL SERVICE INCUPS855000.00
0.01%
PARAMOUNT GLOBALPARA855000.00
0.01%
TD SYNNEX CORPSNX842000.00
0.01%
HOME DEPOT INCHD815000.00
0.01%
ADVANCED MICRO DEVICES INCAMD810000.00
0.01%
ALTRIA GROUP INCMO823000.00
0.01%
AVALONBAY COMMUNITIES INC MTNAVB891000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE810000.00
0.01%
QUEST DIAGNOSTICS INCORPORATEDDGX810000.00
0.01%
GENERAL DYNAMICS CORPORATIONGD819000.00
0.01%
PEPSICO INCPEP895000.00
0.01%
FRONTIER COMMUNICATIONS HOLDINGS LFYBR770000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH775000.00
0.01%
PARAMOUNT GLOBALPARA810000.00
0.01%
US BANCORP MTNUSB775000.00
0.01%
DELL INTERNATIONAL LLCDELL765000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSOZION750000.00
0.01%
SABINE PASS LIQUEFACTION LLCSPLLLC733000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA745000.00
0.01%
BLACKSTONE PRIVATE CREDIT FUNDBCRED705000.00
0.01%
CIGNA GROUPCI675000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD650000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI650000.00
0.01%
GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED650000.00
0.01%
HPS CORPORATE LENDING FUND 144AHLEND625000.00
0.01%
ARES STRATEGIC INCOME FUND 144AARESSI625000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK600000.00
0.01%
CVS HEALTH CORPCVS564000.00
0.01%
HERSHEY COMPANY THEHSY585000.00
0.01%
NATIONAL BANK OF CANADA MTNNACN560000.00
0.01%
WEC ENERGY GROUP INCWEC550000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK600000.00
0.01%
DUKE ENERGY CAROLINAS LLCDUK550000.00
0.01%
TEXAS INSTRUMENTS INCTXN527000.00
0.01%
EQT CORPEQT490000.00
0.01%
TYCO ELECTRONICS GROUP SATEL500000.00
0.01%
EQUINOR ASAEQNR485000.00
0.01%
GOLUB CAPITAL PRIVATE CREDIT FUND 144AGCRED500000.00
0.01%
WESTERN MIDSTREAM OPERATING LPWES475000.00
0.01%
PNC FINANCIAL SERVICES FXD-FRN)PNC460000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA515000.00
0.01%
ORIX CORPORATIONORIX455000.00
0.01%
CENCORA INCCOR435000.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD375000.00
0.00%
AMERICAN ASSETS TRUST LPAAT390000.00
0.00%
WELLS FARGO & COMPANY MTNWFC350000.00
0.00%
VERISK ANALYTICS INCVRSK300000.00
0.00%
CVS HEALTH CORPCVS329000.00
0.00%
OMEGA HEALTHCARE INVESTORS INCOHI305000.00
0.00%
UNITED PARCEL SERVICE INCUPS245000.00
0.00%
BRISTOL-MYERS SQUIBB COBMY230000.00
0.00%
MXN CASHMXN4013552.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA205000.00
0.00%
UBS AG (STAMFORD BRANCH) MTNUBS175000.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY175000.00
0.00%
EUR CASHEUR129292.00
0.00%
CARRIER GLOBAL CORPCARR155000.00
0.00%
JB HUNT TRANSPORT SERVICES INCJBHT110000.00
0.00%
BANK OF MONTREAL MTNBMO105000.00
0.00%
BOFA FINANCE LLC MTNBAC105000.00
0.00%
WELLTOWER OP LLCWELL90000.00
0.00%
MORGAN STANLEY PRIVATE (FXD-FRN)MS50000.00
0.00%
BLUE OWL CREDIT INCOME CORP 144AOCINCC40000.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED35000.00
0.00%
GBP CASHGBP2300.00
-0.64%
USD CASHUSD-52467931.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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