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total market cap:
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Watchlist
Account
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
IS3J.DE
#929
ETF rank
โน140.78 B
Marketcap
๐ช๐บ EU
Market
โน9,052
Share price
-0.19%
Change (1 day)
10.44%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) - Holdings
Etf holdings as of
December 22, 2025
Number of holdings:
2903
Full holdings list
Weight %
Name
Ticker
Shares Held
5.09%
BLK ICS USD LEAF AGENCY DIST
-
4021588.00
0.23%
T-MOBILE USA INC
TMUS
18054000.00
0.19%
BANK OF AMERICA CORP
BAC
15085000.00
0.18%
BOEING CO
BA
13975000.00
0.18%
BANK OF AMERICA CORP
BAC
14025000.00
0.18%
ABBVIE INC
ABBV
14290000.00
0.17%
CVS HEALTH CORP
CVS
13245000.00
0.15%
BOEING CO
BA
11134000.00
0.14%
WELLS FARGO & COMPANY(FX-FRN) MTN
WFC
11260000.00
0.14%
META PLATFORMS INC
META
11100000.00
0.14%
WELLS FARGO & COMPANY MTN
WFC
10205000.00
0.14%
JPMORGAN CHASE & CO
JPM
10415000.00
0.13%
BANK OF AMERICA CORP MTN
BAC
10310000.00
0.13%
GOLDMAN SACHS GROUP INC/THE FRN
GS
10660000.00
0.13%
DEUTSCHE TELEKOM INTERNATIONAL FIN
DT
8913000.00
0.13%
MICROSOFT CORPORATION
MSFT
10290000.00
0.13%
ORACLE CORPORATION
ORCL
10145000.00
0.13%
CITIGROUP INC
C
9892000.00
0.13%
APPLE INC
AAPL
9930000.00
0.13%
WELLS FARGO & COMPANY MTN
WFC
10245000.00
0.13%
CIGNA GROUP
CI
9750000.00
0.13%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
9740000.00
0.12%
GOLDMAN SACHS GROUP INC/THE FX-FRN
GS
9940000.00
0.12%
AMGEN INC
AMGN
9445000.00
0.12%
JPMORGAN CHASE & CO
JPM
10070000.00
0.12%
T-MOBILE USA INC
TMUS
9517000.00
0.12%
WELLS FARGO & COMPANY (FXD-FRN) MTN
WFC
9265000.00
0.12%
AERCAP IRELAND CAPITAL DAC
AER
9700000.00
0.12%
COMCAST CORPORATION
CMCSA
9260000.00
0.12%
VERIZON COMMUNICATIONS INC
VZ
9420000.00
0.12%
ABBVIE INC
ABBV
9405000.00
0.12%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
9185000.00
0.12%
WELLS FARGO & COMPANY
WFC
9190000.00
0.12%
MICROSOFT CORPORATION
MSFT
9042000.00
0.11%
AERCAP IRELAND CAPITAL DAC
AER
9135000.00
0.11%
INTERNATIONAL BUSINESS MACHINES CO
IBM
9150000.00
0.11%
MORGAN STANLEY
MS
8757000.00
0.11%
GOLDMAN SACHS GROUP INC/THE
GS
8728000.00
0.11%
VERIZON COMMUNICATIONS INC
VZ
8615000.00
0.11%
BANK OF AMERICA CORP MTN
BAC
8410000.00
0.11%
MORGAN STANLEY
MS
8725000.00
0.11%
MORGAN STANLEY MTN
MS
8580000.00
0.11%
JPMORGAN CHASE & CO
JPM
8520000.00
0.11%
WELLS FARGO & COMPANY MTN
WFC
8605000.00
0.11%
WELLS FARGO & COMPANY MTN
WFC
8940000.00
0.11%
MORGAN STANLEY MTN
MS
8265000.00
0.11%
BANK OF AMERICA CORP MTN
BAC
8280000.00
0.10%
WELLS FARGO & COMPANY
WFC
8286000.00
0.10%
CENTENE CORPORATION
CNC
8470000.00
0.10%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
8145000.00
0.10%
ALPHABET INC
GOOGL
8060000.00
0.10%
CITIGROUP INC FXD-FRN
C
8055000.00
0.10%
AMAZON.COM INC
AMZN
8015000.00
0.10%
MORGAN STANLEY MTN
MS
7865000.00
0.10%
BANK OF AMERICA CORP MTN
BAC
7580000.00
0.10%
AT&T INC
T
7895000.00
0.10%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
7820000.00
0.10%
MORGAN STANLEY MTN
MS
7816000.00
0.10%
HSBC HOLDINGS PLC
HSBC
7485000.00
0.10%
MORGAN STANLEY
MS
7890000.00
0.10%
GOLDMAN SACHS GROUP INC/THE
GS
7780000.00
0.10%
HSBC HOLDINGS PLC
HSBC
7815000.00
0.10%
CITIGROUP INC
C
7740000.00
0.10%
BANK OF AMERICA CORP
BAC
7860000.00
0.10%
WELLS FARGO & COMPANY MTN
WFC
7605000.00
0.10%
GOLDMAN SACHS GROUP INC/THE
GS
7305000.00
0.10%
JPMORGAN CHASE & CO
JPM
7680000.00
0.10%
GOLDMAN SACHS GROUP INC/THE
GS
7606000.00
0.10%
BANK OF AMERICA CORP MTN
BAC
7605000.00
0.10%
JPMORGAN CHASE & CO
JPM
7414000.00
0.10%
CITIGROUP INC
C
7345000.00
0.10%
JPMORGAN CHASE & CO
JPM
7325000.00
0.10%
GOLDMAN SACHS GROUP INC/THE
GS
7770000.00
0.10%
ORACLE CORPORATION
ORCL
8230000.00
0.10%
AMAZON.COM INC
AMZN
7710000.00
0.10%
MORGAN STANLEY MTN
MS
7560000.00
0.10%
CITIGROUP INC
C
7610000.00
0.10%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
7475000.00
0.10%
GOLDMAN SACHS GROUP INC/THE
GS
7615000.00
0.10%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
7511000.00
0.10%
AT&T INC
T
7420000.00
0.10%
HSBC HOLDINGS PLC
HSBC
7285000.00
0.10%
JPMORGAN CHASE & CO
JPM
7345000.00
0.10%
CITIGROUP INC
C
7530000.00
0.10%
BANK OF AMERICA CORP
BAC
7366000.00
0.09%
CITIGROUP INC
C
7370000.00
0.09%
MORGAN STANLEY
MS
7390000.00
0.09%
GOLDMAN SACHS GROUP INC/THE
GS
7485000.00
0.09%
ORACLE CORPORATION
ORCL
7570000.00
0.09%
HSBC HOLDINGS PLC
HSBC
7390000.00
0.09%
MORGAN STANLEY MTN
MS
7495000.00
0.09%
JPMORGAN CHASE & CO
JPM
7465000.00
0.09%
HSBC HOLDINGS PLC
HSBC
7320000.00
0.09%
CISCO SYSTEMS INC
CSCO
7090000.00
0.09%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
7520000.00
0.09%
JPMORGAN CHASE & CO
JPM
6980000.00
0.09%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
7015000.00
0.09%
JPMORGAN CHASE & CO FXD
JPM
7295000.00
0.09%
BANK OF AMERICA CORP MTN
BAC
7510000.00
0.09%
BANK OF AMERICA CORP MTN
BAC
6825000.00
0.09%
WELLS FARGO & COMPANY
WFC
6675000.00
0.09%
BANK OF AMERICA CORP (FX-FRN)
BAC
6955000.00
0.09%
SPRINT CAPITAL CORPORATION
S
6575000.00
0.09%
GOLDMAN SACHS GROUP INC/THE
GS
6945000.00
0.09%
JPMORGAN CHASE & CO
JPM
6709000.00
0.09%
GOLDMAN SACHS GROUP INC/THE
GS
7060000.00
0.09%
WELLS FARGO & COMPANY MTN
WFC
6925000.00
0.09%
BANK OF AMERICA CORP MTN
BAC
6960000.00
0.09%
AMAZON.COM INC
AMZN
6990000.00
0.09%
AMGEN INC
AMGN
6660000.00
0.09%
HCA INC
HCA
7225000.00
0.09%
JPMORGAN CHASE & CO
JPM
6935000.00
0.09%
JPMORGAN CHASE & CO
JPM
6510000.00
0.09%
JPMORGAN CHASE & CO FXD-FRN
JPM
6900000.00
0.09%
CITIGROUP INC (FXD-FRN)
C
6785000.00
0.09%
FISERV INC
FISV
6960000.00
0.09%
HSBC HOLDINGS PLC
HSBC
6900000.00
0.09%
ABBVIE INC
ABBV
6595000.00
0.09%
INTERNATIONAL BUSINESS MACHINES CO
IBM
6828000.00
0.09%
ORACLE CORPORATION
ORCL
6840000.00
0.09%
US BANCORP MTN
USB
6611000.00
0.09%
JPMORGAN CHASE & CO
JPM
6580000.00
0.09%
META PLATFORMS INC MTN
META
6680000.00
0.09%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
6695000.00
0.08%
MOLSON COORS BREWING CO
TAP
6670000.00
0.08%
JPMORGAN CHASE & CO
JPM
6380000.00
0.08%
EXXON MOBIL CORP
XOM
6650000.00
0.08%
JPMORGAN CHASE & CO
JPM
6615000.00
0.08%
BANK OF AMERICA CORP
BAC
6688000.00
0.08%
GILEAD SCIENCES INC
GILD
6610000.00
0.08%
GOLDMAN SACHS GROUP INC/THE
GS
6388000.00
0.08%
GOLDMAN SACHS GROUP INC/THE
GS
6338000.00
0.08%
CITIGROUP INC
C
6615000.00
0.08%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
6470000.00
0.08%
CITIBANK NA
C
6286000.00
0.08%
BANK OF AMERICA CORP MTN
BAC
6560000.00
0.08%
ORACLE CORPORATION
ORCL
6730000.00
0.08%
JPMORGAN CHASE & CO
JPM
6590000.00
0.08%
HSBC HOLDINGS PLC
HSBC
6785000.00
0.08%
BANK OF AMERICA CORP MTN
BAC
6506000.00
0.08%
AT&T INC
T
6575000.00
0.08%
BANK OF AMERICA CORP MTN
BAC
6515000.00
0.08%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
6080000.00
0.08%
GOLDMAN SACHS BANK USA (FXD-FRN)
GS
6460000.00
0.08%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
7105000.00
0.08%
CITIGROUP INC
C
6555000.00
0.08%
APPLE INC
AAPL
6479000.00
0.08%
BANK OF AMERICA CORP (FXD-FRN) MTN
BAC
6350000.00
0.08%
WELLS FARGO BANK NA
WFC
6280000.00
0.08%
WELLS FARGO & COMPANY MTN
WFC
6150000.00
0.08%
JPMORGAN CHASE & CO
JPM
6430000.00
0.08%
WELLS FARGO & COMPANY (FXD-FRN) MTN
WFC
6280000.00
0.08%
LLOYDS BANKING GROUP PLC
LLOYDS
6465000.00
0.08%
BANK OF AMERICA CORP FXD-FRN MTN
BAC
6480000.00
0.08%
WELLS FARGO & COMPANY MTN
WFC
6455000.00
0.08%
MORGAN STANLEY MTN
MS
6469000.00
0.08%
WELLS FARGO & COMPANY(FXD - FRN) MTN
WFC
6355000.00
0.08%
MORGAN STANLEY MTN
MS
6314000.00
0.08%
CITIGROUP INC
C
6415000.00
0.08%
MORGAN STANLEY (FXD-FRN) MTN
MS
6080000.00
0.08%
ORACLE CORPORATION
ORCL
6665000.00
0.08%
MORGAN STANLEY MTN
MS
6040000.00
0.08%
MORGAN STANLEY MTN
MS
5920000.00
0.08%
CAPITAL ONE FINANCIAL CORPORATION
COF
6240000.00
0.08%
NORTHROP GRUMMAN CORP
NOC
6295000.00
0.08%
MORGAN STANLEY MTN
MS
6050000.00
0.08%
GOLDMAN SACHS BANK USA (FX-FRN)
GS
6185000.00
0.08%
BARCLAYS PLC
BACR
6035000.00
0.08%
BERKSHIRE HATHAWAY INC
BRK
6225000.00
0.08%
JPMORGAN CHASE & CO
JPM
6209000.00
0.08%
WELLS FARGO & COMPANY MTN
WFC
6105000.00
0.08%
CITIBANK NA
C
6020000.00
0.08%
HSBC HOLDINGS PLC
HSBC
5995000.00
0.08%
WELLS FARGO & COMPANY MTN
WFC
6190000.00
0.08%
GOLDMAN SACHS GROUP INC/THE
GS
6205000.00
0.08%
MORGAN STANLEY MTN
MS
5855000.00
0.08%
JPMORGAN CHASE & CO
JPM
6024000.00
0.08%
GOLDMAN SACHS GROUP INC/THE
GS
6179000.00
0.08%
BANK OF AMERICA CORP
BAC
6109000.00
0.08%
EXXON MOBIL CORP
XOM
6210000.00
0.08%
APPLE INC
AAPL
6400000.00
0.08%
CITIBANK NA (FXD-FRN)
C
6015000.00
0.08%
JPMORGAN CHASE & CO
JPM
6138000.00
0.08%
AT&T INC
T
6325000.00
0.08%
BRISTOL-MYERS SQUIBB CO
BMY
6085000.00
0.08%
BANK OF AMERICA CORP
BAC
6174000.00
0.08%
T-MOBILE USA INC
TMUS
5914000.00
0.08%
MORGAN STANLEY
MS
5745000.00
0.08%
CITIBANK NA (FXD)
C
5940000.00
0.08%
BANCO SANTANDER SA
SANTAN
5760000.00
0.08%
PNC FINANCIAL SERVICES GROUP INC (
PNC
5780000.00
0.07%
WELLS FARGO BANK NA
WFC
5830000.00
0.07%
MORGAN STANLEY PRIVATE BANK NA
MS
5870000.00
0.07%
MORGAN STANLEY MTN
MS
5630000.00
0.07%
JPMORGAN CHASE & CO
JPM
5855000.00
0.07%
T-MOBILE USA INC
TMUS
5994000.00
0.07%
MORGAN STANLEY BANK NA (FXD-FRN)
MS
5730000.00
0.07%
WELLS FARGO & COMPANY MTN
WFC
5674000.00
0.07%
APPLE INC
AAPL
5799000.00
0.07%
SHIRE ACQUISITIONS INVESTMENTS IRE
TACHEM
5774000.00
0.07%
JPMORGAN CHASE & CO
JPM
5710000.00
0.07%
HSBC HOLDINGS PLC
HSBC
5640000.00
0.07%
HSBC HOLDINGS PLC
HSBC
6005000.00
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
6060000.00
0.07%
BANK OF AMERICA CORP (FXD-FLT) MTN
BAC
5520000.00
0.07%
CITIBANK NA
C
5660000.00
0.07%
JPMORGAN CHASE & CO
JPM
5700000.00
0.07%
CENTENE CORPORATION
CNC
5740000.00
0.07%
AT&T INC
T
5830000.00
0.07%
BARCLAYS PLC
BACR
5565000.00
0.07%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
6000000.00
0.07%
CITIGROUP INC
C
5680000.00
0.07%
MORGAN STANLEY (FXD-FRN) MTN
MS
5640000.00
0.07%
BROADCOM INC
AVGO
5385000.00
0.07%
VERIZON COMMUNICATIONS INC
VZ
5866000.00
0.07%
CITIGROUP INC
C
5610000.00
0.07%
JPMORGAN CHASE BANK NA
JPM
5560000.00
0.07%
JOHNSON & JOHNSON
JNJ
5615000.00
0.07%
CITIGROUP INC
C
5845000.00
0.07%
HSBC HOLDINGS PLC
HSBC
5275000.00
0.07%
BANK OF AMERICA CORP MTN
BAC
5600000.00
0.07%
ABBOTT LABORATORIES
ABT
5555000.00
0.07%
MORGAN STANLEY PRIVATE BANK(FXD)
MS
5430000.00
0.07%
CHEVRON CORP
CVX
5565000.00
0.07%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
5421000.00
0.07%
CITIGROUP INC
C
5459000.00
0.07%
FOX CORP
FOXA
5350000.00
0.07%
CITIGROUP INC
C
5410000.00
0.07%
CITIGROUP INC (FXD-FRN)
C
5330000.00
0.07%
COMCAST CORPORATION
CMCSA
5425000.00
0.07%
CVS HEALTH CORP
CVS
5600000.00
0.07%
AMAZON.COM INC
AMZN
5425000.00
0.07%
HSBC HOLDINGS PLC (FXD-FLT)
HSBC
5285000.00
0.07%
MORGAN STANLEY MTN
MS
5299000.00
0.07%
WESTPAC BANKING CORP
WSTP
5490000.00
0.07%
CENTENE CORPORATION
CNC
5735000.00
0.07%
BAT CAPITAL CORP
BATSLN
5383000.00
0.07%
PHILIP MORRIS INTERNATIONAL INC
PM
5133000.00
0.07%
SALESFORCE INC
CRM
5365000.00
0.07%
BANK OF AMERICA CORP MTN
BAC
5370000.00
0.07%
CITIGROUP INC
C
5340000.00
0.07%
AMAZON.COM INC
AMZN
5610000.00
0.07%
BANK OF AMERICA CORP MTN
BAC
5272000.00
0.07%
HCA INC
HCA
5364000.00
0.07%
BARCLAYS PLC
BACR
5270000.00
0.07%
DEUTSCHE BANK AG (NY BRANCH) FXD-F
DB
5415000.00
0.07%
INTEL CORPORATION
INTC
5240000.00
0.07%
TRUIST FINANCIAL CORP MTN
TFC
4882000.00
0.07%
MORGAN STANLEY MTN
MS
5240000.00
0.07%
CROWN CASTLE INC
CCI
5365000.00
0.07%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
5215000.00
0.07%
MORGAN STANLEY BANK NA (FXD-FRN)
MS
5220000.00
0.07%
ABBVIE INC
ABBV
5160000.00
0.07%
CHENIERE ENERGY PARTNERS LP
CQP
5195000.00
0.07%
ALPHABET INC
GOOGL
5925000.00
0.07%
BARCLAYS PLC
BACR
4960000.00
0.07%
APPLE INC
AAPL
5180000.00
0.07%
NATWEST GROUP PLC
NWG
5000000.00
0.07%
ABBVIE INC
ABBV
5135000.00
0.07%
BROADCOM INC
AVGO
5210000.00
0.07%
CITIBANK NA (FXD)
C
5110000.00
0.07%
JPMORGAN CHASE & CO
JPM
5430000.00
0.07%
BP CAPITAL MARKETS AMERICA INC
BPLN
5110000.00
0.07%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
5245000.00
0.07%
BANK OF AMERICA CORP MTN
BAC
5390000.00
0.07%
BARCLAYS PLC
BACR
5230000.00
0.07%
BOEING CO
BA
5062000.00
0.07%
APPLE INC
AAPL
5422000.00
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
5040000.00
0.06%
ALTRIA GROUP INC
MO
4970000.00
0.06%
HOME DEPOT INC
HD
5385000.00
0.06%
JPMORGAN CHASE & CO
JPM
5000000.00
0.06%
MORGAN STANLEY BANK NA FXD-FRN
MS
4911000.00
0.06%
DELL INTERNATIONAL LLC
DELL
4997000.00
0.06%
PNC BANK NA (FXD) MTN
PNC
4950000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (
PNC
5335000.00
0.06%
ALPHABET INC
GOOGL
5076000.00
0.06%
JPMORGAN CHASE & CO
JPM
5175000.00
0.06%
CVS HEALTH CORP
CVS
5260000.00
0.06%
GLAXOSMITHKLINE CAPITAL INC
GSK
5030000.00
0.06%
AMAZON.COM INC
AMZN
4955000.00
0.06%
INTEL CORPORATION
INTC
4885000.00
0.06%
SYNOPSYS INC
SNPS
4880000.00
0.06%
BANK OF AMERICA NA
BAC
4895000.00
0.06%
TORONTO-DOMINION BANK/THE MTN
TD
4870000.00
0.06%
FISERV INC
FI
4977000.00
0.06%
T-MOBILE USA INC
TMUS
5199000.00
0.06%
MORGAN STANLEY (FXD-FRN) MTN
MS
4865000.00
0.06%
ORACLE CORPORATION
ORCL
4910000.00
0.06%
US BANCORP MTN
USB
5060000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (
PNC
4785000.00
0.06%
SABINE PASS LIQUEFACTION LLC
SPLLLC
4960000.00
0.06%
NIKE INC
NKE
5215000.00
0.06%
ASTRAZENECA FINANCE LLC
AZN
5050000.00
0.06%
PACIFIC GAS & ELECTRIC UTILITIES
PCG
4910000.00
0.06%
CISCO SYSTEMS INC
CSCO
4850000.00
0.06%
HCA INC
HCA
4967000.00
0.06%
MORGAN STANLEY BANK NA (FXD-FRN)
MS
4755000.00
0.06%
CENTENE CORPORATION
CNC
5500000.00
0.06%
STATE STREET CORP
STT
4805000.00
0.06%
BARCLAYS PLC
BACR
4825000.00
0.06%
NETFLIX INC
NFLX
4650000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (
PNC
4795000.00
0.06%
NOVARTIS CAPITAL CORP
NOVNVX
4855000.00
0.06%
SOUTHERN COMPANY (THE)
SO
4822000.00
0.06%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
CBAAU
4815000.00
0.06%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
4820000.00
0.06%
WALT DISNEY CO
DIS
5165000.00
0.06%
ORACLE CORPORATION
ORCL
4921000.00
0.06%
COMCAST CORPORATION
CMCSA
4975000.00
0.06%
VMWARE LLC
VMW
4897000.00
0.06%
JPMORGAN CHASE & CO
JPM
4665000.00
0.06%
CARRIER GLOBAL CORP
CARR
5090000.00
0.06%
CHUBB INA HOLDINGS LLC
CB
4820000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
4555000.00
0.06%
UBS AG (STAMFORD BRANCH)
UBS
4855000.00
0.06%
MERCK & CO INC
MRK
4825000.00
0.06%
HOME DEPOT INC
HD
4957000.00
0.06%
APPLE INC
AAPL
4817000.00
0.06%
HSBC HOLDINGS PLC FXD-TO-FLT
HSBC
4595000.00
0.06%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
4610000.00
0.06%
MORGAN STANLEY MTN
MS
4720000.00
0.06%
SANDS CHINA LTD
SANLTD
4560000.00
0.06%
UNITEDHEALTH GROUP INC
UNH
4620000.00
0.06%
TORONTO-DOMINION BANK/THE MTN
TD
4781000.00
0.06%
AMAZON.COM INC
AMZN
4721000.00
0.06%
CVS HEALTH CORP
CVS
4640000.00
0.06%
GENERAL MOTORS FINANCIAL COMPANY I
GM
4689000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
4495000.00
0.06%
BANK OF MONTREAL MTN
BMO
4775000.00
0.06%
CENTENE CORPORATION
CNC
5055000.00
0.06%
APPLE INC
AAPL
4703000.00
0.06%
SHELL FINANCE US INC 144A
RDSALN
4665000.00
0.06%
DUKE ENERGY CORP
DUK
4679000.00
0.06%
BANCO SANTANDER SA
SANTAN
4505000.00
0.06%
SABINE PASS LIQUEFACTION LLC
SPLLLC
4605000.00
0.06%
ABBVIE INC
ABBV
4656000.00
0.06%
T-MOBILE USA INC
TMUS
4635000.00
0.06%
HALEON US CAPITAL LLC
HLNLN
4655000.00
0.06%
TORONTO-DOMINION BANK/THE MTN
TD
4535000.00
0.06%
NATWEST GROUP PLC
NWG
4550000.00
0.06%
INTEL CORPORATION
INTC
4970000.00
0.06%
META PLATFORMS INC
META
4540000.00
0.06%
VISA INC
V
4975000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
4665000.00
0.06%
BANCO SANTANDER SA (FXD-FXD)
SANTAN
4495000.00
0.06%
HSBC HOLDINGS PLC
HSBC
4565000.00
0.06%
EXXON MOBIL CORP
XOM
4891000.00
0.06%
JOHNSON & JOHNSON
JNJ
4572000.00
0.06%
BROADCOM INC
AVGO
4435000.00
0.06%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
4990000.00
0.06%
DELL INTERNATIONAL LLC
DELL
4390000.00
0.06%
BECTON DICKINSON AND COMPANY
BDX
4585000.00
0.06%
PHILIP MORRIS INTERNATIONAL INC
PM
4405000.00
0.06%
FORD MOTOR CREDIT COMPANY LLC
F
4330000.00
0.06%
AT&T INC
T
4487000.00
0.06%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
4635000.00
0.06%
US BANCORP MTN
USB
4395000.00
0.06%
BANK OF MONTREAL MTN
BMO
4325000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
4360000.00
0.06%
MIZUHO FINANCIAL GROUP INC
MIZUHO
4235000.00
0.06%
MIZUHO FINANCIAL GROUP INC
MIZUHO
4565000.00
0.06%
AMAZON.COM INC
AMZN
5000000.00
0.06%
ING GROEP NV
INTNED
4300000.00
0.06%
APPLE INC
AAPL
4705000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
4415000.00
0.06%
NATWEST GROUP PLC
NWG
4495000.00
0.06%
BANK OF MONTREAL (FXD-FRN) MTN
BMO
4395000.00
0.06%
PHILIP MORRIS INTERNATIONAL INC
PM
4315000.00
0.06%
APPLE INC
AAPL
4859000.00
0.06%
LLOYDS BANKING GROUP PLC
LLOYDS
4345000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
4090000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
4495000.00
0.06%
QUALCOMM INCORPORATED
QCOM
4420000.00
0.06%
RIO TINTO FINANCE (USA) PLC
RIOLN
4230000.00
0.06%
FORD MOTOR CREDIT COMPANY LLC
F
4650000.00
0.06%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
4280000.00
0.06%
AMGEN INC
AMGN
4330000.00
0.06%
JPMORGAN CHASE & CO
JPM
4383000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
4145000.00
0.06%
CITIGROUP INC
C
4330000.00
0.06%
ARES CAPITAL CORPORATION
ARCC
4382000.00
0.06%
LLOYDS BANKING GROUP PLC FXD-FXD
LLOYDS
4200000.00
0.06%
NETFLIX INC
NFLX
4240000.00
0.06%
NOMURA HOLDINGS INC
NOMURA
4520000.00
0.06%
LLOYDS BANKING GROUP PLC (FXD-FXD)
LLOYDS
4255000.00
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
4240000.00
0.05%
UBS AG (STAMFORD BRANCH)
UBS
4215000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY I
GM
4095000.00
0.05%
SOUTHWEST AIRLINES CO
LUV
4280000.00
0.05%
CVS HEALTH CORP
CVS
4135000.00
0.05%
COMCAST CORPORATION
CMCSA
4340000.00
0.05%
BARCLAYS PLC
BACR
4030000.00
0.05%
GLOBAL PAYMENTS INC
GPN
4280000.00
0.05%
BROADCOM INC
AVGO
4210000.00
0.05%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
4185000.00
0.05%
KRAFT HEINZ FOODS CO
KHC
4292000.00
0.05%
ENERGY TRANSFER LP
ET
4127000.00
0.05%
BIOGEN INC
BIIB
4615000.00
0.05%
MORGAN STANLEY BANK NA
MS
4205000.00
0.05%
BARCLAYS PLC
BACR
4185000.00
0.05%
COSTCO WHOLESALE CORPORATION
COST
4667000.00
0.05%
COCA-COLA CO
KO
4675000.00
0.05%
ROYAL BANK OF CANADA MTN
RY
4035000.00
0.05%
ELEVANCE HEALTH INC
ELV
4240000.00
0.05%
AMAZON.COM INC
AMZN
4245000.00
0.05%
MORGAN STANLEY BANK NA (FXD-FRN)
MS
4080000.00
0.05%
AMAZON.COM INC
AMZN
4090000.00
0.05%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
4085000.00
0.05%
KENVUE INC
KVUE
4036000.00
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
4410000.00
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
3915000.00
0.05%
BANK OF AMERICA CORP MTN
BAC
4150000.00
0.05%
HOME DEPOT INC
HD
4055000.00
0.05%
MPLX LP
MPLX
4151000.00
0.05%
UBS GROUP AG
UBS
4142000.00
0.05%
FORD MOTOR CREDIT COMPANY LLC
F
4015000.00
0.05%
BROADCOM INC
AVGO
4055000.00
0.05%
APPLE INC
AAPL
4097000.00
0.05%
HSBC HOLDINGS PLC
HSBC
3915000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
4155000.00
0.05%
BANCO SANTANDER SA (FX-FX)
SANTAN
4080000.00
0.05%
CAPITAL ONE NA
COF
4074000.00
0.05%
HEWLETT PACKARD ENTERPRISE CO
HPE
4055000.00
0.05%
EXPAND ENERGY CORP
EXE
4025000.00
0.05%
BARCLAYS PLC
BACR
4030000.00
0.05%
TRUIST FINANCIAL CORP MTN
TFC
4110000.00
0.05%
CHENIERE ENERGY INC
LNG
4065000.00
0.05%
COCA-COLA CO
KO
4142000.00
0.05%
PEPSICO INC
PEP
4278000.00
0.05%
JOHNSON & JOHNSON
JNJ
3950000.00
0.05%
MARSH & MCLENNAN COMPANIES INC
MMC
3995000.00
0.05%
LOWES COMPANIES INC
LOW
4080000.00
0.05%
BANK OF NOVA SCOTIA MTN
BNS
3910000.00
0.05%
AMERICAN EXPRESS COMPANY
AXP
4084000.00
0.05%
BANCO SANTANDER SA
SANTAN
3850000.00
0.05%
TRUIST BANK (FXD-FRN)
TFC
3965000.00
0.05%
GLOBAL PAYMENTS INC
GPN
4025000.00
0.05%
INTERCONTINENTAL EXCHANGE INC
ICE
3995000.00
0.05%
STATE STREET CORP
STT
3925000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
4045000.00
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
3845000.00
0.05%
AMGEN INC
AMGN
4079000.00
0.05%
TRUIST BANK
TFC
4355000.00
0.05%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
4145000.00
0.05%
OCCIDENTAL PETROLEUM CORPORATION
OXY
3670000.00
0.05%
PAYCHEX INC
PAYX
3860000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3910000.00
0.05%
FIFTH THIRD BANCORP
FITB
3715000.00
0.05%
CVS HEALTH CORP
CVS
4021000.00
0.05%
TRUIST FINANCIAL CORP MTN
TFC
3865000.00
0.05%
JOHN DEERE CAPITAL CORP MTN
DE
3815000.00
0.05%
PFIZER INC
PFE
4010000.00
0.05%
HONEYWELL INTERNATIONAL INC
HON
4020000.00
0.05%
MASTERCARD INC
MA
4050000.00
0.05%
THERMO FISHER SCIENTIFIC INC
TMO
3795000.00
0.05%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
3845000.00
0.05%
HCA INC
HCA
3790000.00
0.05%
BANCO SANTANDER SA
SANTAN
4020000.00
0.05%
AERCAP IRELAND CAPITAL DAC
AER
3816000.00
0.05%
EQUINIX INC
EQIX
3990000.00
0.05%
PFIZER INC
PFE
3920000.00
0.05%
TORONTO-DOMINION BANK/THE MTN
TD
3725000.00
0.05%
FORD MOTOR CREDIT COMPANY LLC
F
3725000.00
0.05%
SANOFI SA
SANFP
3940000.00
0.05%
GENERAL MOTORS FINANCIAL CO (FXD)
GM
3675000.00
0.05%
TELEFONICA EUROPE BV
TELEFO
3355000.00
0.05%
AMERICAN TOWER CORPORATION
AMT
3930000.00
0.05%
JOHNSON & JOHNSON
JNJ
4365000.00
0.05%
BOEING CO
BA
3650000.00
0.05%
PARKER HANNIFIN CORPORATION
PH
3835000.00
0.05%
METLIFE INC
MET
3775000.00
0.05%
ELI LILLY AND COMPANY
LLY
3815000.00
0.05%
HEWLETT PACKARD ENTERPRISE CO
HPE
3820000.00
0.05%
PFIZER INC
PFE
3870000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (
PNC
3900000.00
0.05%
HOME DEPOT INC
HD
3840000.00
0.05%
AMERICAN EXPRESS COMPANY
AXP
3885000.00
0.05%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3865000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3915000.00
0.05%
CANADIAN PACIFIC RAILWAY COMPANY
CP
3925000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3782000.00
0.05%
BANK OF NOVA SCOTIA
BNS
3825000.00
0.05%
BARCLAYS PLC
BACR
3740000.00
0.05%
BHP BILLITON FINANCE (USA) LTD
BHP
3715000.00
0.05%
LLOYDS BANKING GROUP PLC (FXD-FXD)
LLOYDS
3700000.00
0.05%
GENERAL MILLS INC
GIS
3780000.00
0.05%
US BANCORP MTN
USB
3608000.00
0.05%
GENERAL MOTORS CO
GM
3610000.00
0.05%
FORTIS INC
FTSCN
3816000.00
0.05%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3641000.00
0.05%
BARCLAYS PLC
BACR
3685000.00
0.05%
AMERICAN EXPRESS COMPANY
AXP
3870000.00
0.05%
TARGA RESOURCES CORP
TRGP
3551000.00
0.05%
CITIBANK NA
C
3715000.00
0.05%
ING GROEP NV
INTNED
3720000.00
0.05%
JPMORGAN CHASE & CO
JPM
3810000.00
0.05%
ABBVIE INC
ABBV
3695000.00
0.05%
UNILEVER CAPITAL CORP
UNANA
3790000.00
0.05%
AMERICAN EXPRESS COMPANY
AXP
3637000.00
0.05%
ARES CAPITAL CORPORATION
ARCC
3965000.00
0.05%
FORD MOTOR CREDIT COMPANY LLC
F
3455000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
3720000.00
0.05%
FORD MOTOR CREDIT COMPANY LLC
F
3740000.00
0.05%
REGENERON PHARMACEUTICALS INC.
REGN
4200000.00
0.05%
INTERNATIONAL BUSINESS MACHINES CO
IBM
3722000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
4085000.00
0.05%
CVS HEALTH CORP
CVS
3820000.00
0.05%
US BANCORP MTN
USB
3578000.00
0.05%
FORD MOTOR CREDIT COMPANY LLC
F
3650000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
3595000.00
0.05%
COMCAST CORPORATION
CMCSA
3950000.00
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
3770000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3515000.00
0.05%
NOVARTIS CAPITAL CORP
NOVNVX
4015000.00
0.05%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
3695000.00
0.05%
LOWES COMPANIES INC
LOW
3760000.00
0.05%
NATWEST GROUP PLC
NWG
3685000.00
0.05%
US BANCORP MTN
USB
3585000.00
0.05%
SANTANDER HOLDINGS USA INC
SANUSA
3755000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
3705000.00
0.05%
PFIZER INC
PFE
3750000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
3860000.00
0.05%
APPLE INC
AAPL
3750000.00
0.05%
OMNICOM GROUP INC
OMC
3700000.00
0.05%
BOEING CO
BA
3685000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (
PNC
3600000.00
0.05%
CHEVRON CORP
CVX
3995000.00
0.05%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
3600000.00
0.05%
CAPITAL ONE FINANCIAL CORPORATION
COF
3675000.00
0.05%
ENERGY TRANSFER LP
ET
3515000.00
0.05%
ACCENTURE CAPITAL INC
ACN
3660000.00
0.05%
US BANCORP (FX-FRN)
USB
3580000.00
0.05%
BP CAPITAL MARKETS PLC
BPLN
3700000.00
0.05%
WESTPAC BANKING CORP
WSTP
3700000.00
0.05%
WALMART INC
WMT
3610000.00
0.05%
NATWEST GROUP PLC
NWG
3645000.00
0.05%
JPMORGAN CHASE & CO
JPM
3620000.00
0.05%
PAYPAL HOLDINGS INC
PYPL
3815000.00
0.05%
FORD MOTOR CREDIT COMPANY LLC
F
3495000.00
0.05%
BAT CAPITAL CORP
BATSLN
3815000.00
0.05%
ENERGY TRANSFER OPERATING LP
ET
3755000.00
0.05%
ROYAL BANK OF CANADA MTN
RY
3689000.00
0.05%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
3685000.00
0.05%
PROCTER & GAMBLE CO
PG
3760000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3606000.00
0.05%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
3510000.00
0.05%
SABINE PASS LIQUEFACTION LLC
SPLLLC
3570000.00
0.05%
BARCLAYS PLC (FXD TO FLOAT)
BACR
3560000.00
0.05%
GENERAL DYNAMICS CORPORATION
GD
3670000.00
0.05%
BANK OF NOVA SCOTIA
BNS
3685000.00
0.05%
WESTPAC BANKING CORP
WSTP
3450000.00
0.05%
ROGERS COMMUNICATIONS INC
RCICN
3500000.00
0.05%
MIZUHO FINANCIAL GROUP INC
MIZUHO
3485000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3570000.00
0.05%
LLOYDS BANKING GROUP PLC
LLOYDS
3600000.00
0.05%
T-MOBILE USA INC
TMUS
3510000.00
0.05%
BARCLAYS PLC (FXD-FRN)
BACR
3500000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3589000.00
0.05%
ELEVANCE HEALTH INC
ELV
3570000.00
0.05%
ASTRAZENECA PLC
AZN
3644000.00
0.05%
PEPSICO INC
PEP
3635000.00
0.05%
ORACLE CORPORATION
ORCL
3448000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (
PNC
3490000.00
0.05%
CHARLES SCHWAB CORPORATION (THE)
SCHW
3615000.00
0.05%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
3605000.00
0.05%
CANADIAN IMP BANK OF COM FXD-FRN
CM
3540000.00
0.05%
FORD MOTOR COMPANY
F
3595000.00
0.05%
MORGAN STANLEY BANK NA
MS
3506000.00
0.05%
TORONTO-DOMINION BANK/THE MTN
TD
3570000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3395000.00
0.05%
HSBC HOLDINGS PLC FXD-TO-FLT
HSBC
3500000.00
0.05%
US BANK NATIONAL ASSOCIATION FXD-F MTN
USB
3535000.00
0.05%
APPLE INC
AAPL
3535000.00
0.05%
UBS AG (LONDON BRANCH)
UBS
3375000.00
0.05%
CIGNA GROUP
CI
3520000.00
0.05%
BARCLAYS PLC
BACR
3450000.00
0.05%
ELI LILLY AND COMPANY
LLY
3415000.00
0.05%
AMERICAN TOWER CORPORATION
AMT
3560000.00
0.05%
FLORIDA POWER & LIGHT CO
NEE
3435000.00
0.04%
BP CAPITAL MARKETS AMERICA INC
BPLN
3454000.00
0.04%
INTEL CORPORATION
INTC
3400000.00
0.04%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
3505000.00
0.04%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
3510000.00
0.04%
WESTPAC BANKING CORP
WSTP
3435000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
3525000.00
0.04%
CONOCOPHILLIPS CO
COP
3410000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
3520000.00
0.04%
APPLE INC
AAPL
3555000.00
0.04%
WALMART INC
WMT
3460000.00
0.04%
LLOYDS BANKING GROUP PLC
LLOYDS
3365000.00
0.04%
ING GROEP NV
INTNED
3500000.00
0.04%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
3460000.00
0.04%
DOMINION ENERGY INC
D
3631000.00
0.04%
ORACLE CORPORATION
ORCL
3575000.00
0.04%
HCA INC
HCA
3455000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3485000.00
0.04%
BROOKFIELD FINANCE INC
BNCN
3425000.00
0.04%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
3485000.00
0.04%
AMGEN INC
AMGN
3735000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
3440000.00
0.04%
ABBVIE INC
ABBV
3365000.00
0.04%
FIRSTENERGY CORPORATION
FE
3465000.00
0.04%
BANK OF AMERICA CORP (FXD-FRN) MTN
BAC
3410000.00
0.04%
TRUIST FINANCIAL CORP MTN
TFC
3315000.00
0.04%
EMERSON ELECTRIC CO
EMR
3700000.00
0.04%
TRUIST FINANCIAL CORP MTN
TFC
3465000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3665000.00
0.04%
UNITED PARCEL SERVICE INC
UPS
3400000.00
0.04%
SERVICENOW INC
NOW
3955000.00
0.04%
NATWEST GROUP PLC
NWG
3530000.00
0.04%
MPLX LP
MPLX
3740000.00
0.04%
KINDER MORGAN INC
KMI
3346000.00
0.04%
PACIFIC GAS AND ELECTRIC CO
PCG
3540000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3480000.00
0.04%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
3395000.00
0.04%
HOME DEPOT INC
HD
3360000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
3485000.00
0.04%
CITIBANK NA
C
3335000.00
0.04%
HONDA MOTOR CO LTD
HNDA
3359000.00
0.04%
SHELL INTERNATIONAL FINANCE BV
RDSALN
3468000.00
0.04%
MANULIFE FINANCIAL CORP
MFCCN
3415000.00
0.04%
HOME DEPOT INC
HD
3300000.00
0.04%
TRANSCANADA PIPELINES LTD
TRPCN
3435000.00
0.04%
LLOYDS BANKING GROUP PLC
LLOYDS
3350000.00
0.04%
CIGNA GROUP
CI
3430000.00
0.04%
TORONTO-DOMINION BANK/THE (FXD) MTN
TD
3325000.00
0.04%
ASTRAZENECA FINANCE LLC
AZN
3300000.00
0.04%
MERCK & CO INC
MRK
3530000.00
0.04%
BROADCOM INC
AVGO
3340000.00
0.04%
S&P GLOBAL INC
SPGI
3390000.00
0.04%
OTIS WORLDWIDE CORP
OTIS
3625000.00
0.04%
MARATHON PETROLEUM CORP
MPC
3390000.00
0.04%
ROYAL BANK OF CANADA MTN
RY
3270000.00
0.04%
ADOBE INC
ADBE
3620000.00
0.04%
DTE ENERGY COMPANY
DTE
3285000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
3410000.00
0.04%
PARKER HANNIFIN CORPORATION
PH
3505000.00
0.04%
BARCLAYS PLC
BACR
3305000.00
0.04%
NATWEST GROUP PLC
NWG
3225000.00
0.04%
AERCAP IRELAND CAPITAL DAC
AER
3330000.00
0.04%
ING GROEP NV
INTNED
3295000.00
0.04%
INTEL CORPORATION
INTC
3435000.00
0.04%
OCCIDENTAL PETROLEUM CORPORATION
OXY
2850000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
3715000.00
0.04%
NXP BV
NXPI
3390000.00
0.04%
EQUINOR ASA
EQNR
3500000.00
0.04%
TOTALENERGIES CAPITAL SA
TTEFP
3363000.00
0.04%
AT&T INC
T
3340000.00
0.04%
WALMART INC
WMT
3445000.00
0.04%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
3400000.00
0.04%
CIGNA GROUP
CI
3625000.00
0.04%
SHELL FINANCE US INC
RDSALN
3580000.00
0.04%
TORONTO-DOMINION BANK/THE MTN
TD
3235000.00
0.04%
APPLE INC
AAPL
3410000.00
0.04%
ASTRAZENECA PLC
AZN
3315000.00
0.04%
COMCAST CORPORATION
CMCSA
3265000.00
0.04%
KELLANOVA
K
3360000.00
0.04%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
3350000.00
0.04%
NVIDIA CORPORATION
NVDA
3510000.00
0.04%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3305000.00
0.04%
GLOBAL PAYMENTS INC
GPN
3380000.00
0.04%
BROADCOM INC
AVGO
3352000.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
3160000.00
0.04%
JOHNSON & JOHNSON
JNJ
3510000.00
0.04%
CHARLES SCHWAB CORPORATION (THE)
SCHW
3390000.00
0.04%
ING GROEP NV
INTNED
3345000.00
0.04%
CROWN CASTLE INC
CCI
3340000.00
0.04%
BARCLAYS PLC
BACR
3327000.00
0.04%
KEURIG DR PEPPER INC
KDP
3315000.00
0.04%
INTERNATIONAL BUSINESS MACHINES CO
IBM
3675000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
3285000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN
SUMIBK
3355000.00
0.04%
US BANK NATIONAL ASSOCIATION MTN
USB
3300000.00
0.04%
DOLLAR TREE INC
DLTR
3330000.00
0.04%
QUALCOMM INCORPORATED
QCOM
3540000.00
0.04%
TWDC ENTERPRISES 18 CORP
DIS
3350000.00
0.04%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
3105000.00
0.04%
KINDER MORGAN INC
KMI
3275000.00
0.04%
BANK OF MONTREAL MTN
BMO
3300000.00
0.04%
ROYAL BANK OF CANADA MTN
RY
3165000.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
3100000.00
0.04%
PNC BANK NA
PNC
3305000.00
0.04%
TORONTO-DOMINION BANK/THE MTN
TD
3375000.00
0.04%
MARSH & MCLENNAN COMPANIES INC
MMC
3220000.00
0.04%
COMCAST CORPORATION
CMCSA
3340000.00
0.04%
FIFTH THIRD BANCORP
FITB
3380000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
3190000.00
0.04%
JOHN DEERE CAPITAL CORP MTN
DE
3252000.00
0.04%
HEWLETT PACKARD ENTERPRISE CO
HPE
3265000.00
0.04%
ROYAL BANK OF CANADA MTN
RY
3250000.00
0.04%
EXPAND ENERGY CORP
EXE
3225000.00
0.04%
APPLE INC
AAPL
3260000.00
0.04%
BP CAPITAL MARKETS AMERICA INC
BPLN
3230000.00
0.04%
VISA INC
V
3369000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
3200000.00
0.04%
CHEVRON USA INC
CVX
3215000.00
0.04%
BAKER HUGHES HOLDINGS LLC
BHI
3330000.00
0.04%
INTERCONTINENTAL EXCHANGE INC
ICE
3590000.00
0.04%
LOWES COMPANIES INC
LOW
3310000.00
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
3145000.00
0.04%
T-MOBILE USA INC
TMUS
3284000.00
0.04%
ASTRAZENECA FINANCE LLC
AZN
3165000.00
0.04%
CVS HEALTH CORP
CVS
3147000.00
0.04%
SYNCHRONY FINANCIAL
SYF
3240000.00
0.04%
WESTPAC BANKING CORP
WSTP
3230000.00
0.04%
CRH SMW FINANCE DAC
CRHID
3108000.00
0.04%
BROADCOM INC
AVGO
3145000.00
0.04%
WILLIAMS COMPANIES INC
WMB
3280000.00
0.04%
EVERSOURCE ENERGY
ES
3140000.00
0.04%
HUNTINGTON NATIONAL BANK (FXD-FRN)
HBAN
3215000.00
0.04%
CHARLES SCHWAB CORPORATION (THE)
SCHW
3170000.00
0.04%
AMGEN INC
AMGN
3260000.00
0.04%
PFIZER INC
PFE
3435000.00
0.04%
KROGER CO
KR
3280000.00
0.04%
INTEL CORPORATION
INTC
3235000.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
3265000.00
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
3265000.00
0.04%
LAM RESEARCH CORPORATION
LRCX
3585000.00
0.04%
T-MOBILE USA INC
TMUS
3120000.00
0.04%
MERCK & CO INC
MRK
3614000.00
0.04%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
3271000.00
0.04%
SANTANDER HOLDINGS USA INC
SANUSA
3065000.00
0.04%
WALT DISNEY CO
DIS
3225000.00
0.04%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
3225000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3182000.00
0.04%
EXELON CORPORATION
EXC
3255000.00
0.04%
COCA-COLA CO
KO
3430000.00
0.04%
OREILLY AUTOMOTIVE INC
ORLY
3180000.00
0.04%
CONAGRA BRANDS INC
CAG
3175000.00
0.04%
GLOBAL PAYMENTS INC
GPN
3355000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
3180000.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
3185000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3145000.00
0.04%
DIAMONDBACK ENERGY INC
FANG
3325000.00
0.04%
MPLX LP
MPLX
3220000.00
0.04%
UBER TECHNOLOGIES INC
UBER
3150000.00
0.04%
NOMURA HOLDINGS INC
NOMURA
3235000.00
0.04%
BAT INTERNATIONAL FINANCE PLC
BATSLN
3226000.00
0.04%
TRUIST BANK (FXD-FRN)
TFC
3200000.00
0.04%
BANK OF NOVA SCOTIA MTN
BNS
3155000.00
0.04%
BERRY GLOBAL INC
AMCR
3197000.00
0.04%
REGAL REXNORD CORP
RRX
3065000.00
0.04%
3M CO MTN
MMM
3235000.00
0.04%
INTERNATIONAL BUSINESS MACHINES CO
IBM
3120000.00
0.04%
INTERCONTINENTAL EXCHANGE INC
ICE
3170000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (
PNC
3115000.00
0.04%
BANCO SANTANDER SA
SANTAN
2975000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
3015000.00
0.04%
INTUIT INC
INTU
3125000.00
0.04%
TARGA RESOURCES PARTNERS LP
TRGP
3125000.00
0.04%
ENBRIDGE INC
ENBCN
3130000.00
0.04%
GILEAD SCIENCES INC
GILD
3195000.00
0.04%
LLOYDS BANKING GROUP PLC
LLOYDS
3020000.00
0.04%
CISCO SYSTEMS INC
CSCO
3195000.00
0.04%
KEYBANK NATIONAL ASSOCIATION
KEY
3120000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
3080000.00
0.04%
ROPER TECHNOLOGIES INC
ROP
3183000.00
0.04%
SYNOPSYS INC
SNPS
3125000.00
0.04%
BP CAPITAL MARKETS AMERICA INC
BPLN
3150000.00
0.04%
NVIDIA CORPORATION
NVDA
3159000.00
0.04%
TRUIST FINANCIAL CORP MTN
TFC
3345000.00
0.04%
BOEING CO
BA
3185000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
3200000.00
0.04%
MIZUHO FINANCIAL GROUP INC
MIZUHO
3190000.00
0.04%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
3130000.00
0.04%
MPLX LP
MPLX
3125000.00
0.04%
VIATRIS INC
VTRS
3465000.00
0.04%
GENERAL DYNAMICS CORPORATION
GD
3145000.00
0.04%
ROYAL BANK OF CANADA MTN
RY
3072000.00
0.04%
STRYKER CORPORATION
SYK
3030000.00
0.04%
PHILIP MORRIS INTERNATIONAL INC
PM
2988000.00
0.04%
ELEVANCE HEALTH INC
ELV
3292000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
3100000.00
0.04%
EXXON MOBIL CORP
XOM
3265000.00
0.04%
WESTPAC BANKING CORP
WSTP
3310000.00
0.04%
ARES CAPITAL CORPORATION
ARCC
3090000.00
0.04%
BOSTON SCIENTIFIC CORPORATION
BSX
3335000.00
0.04%
COCA-COLA CO
KO
3125000.00
0.04%
ENERGY TRANSFER LP
ET
3000000.00
0.04%
J M SMUCKER CO
SJM
2965000.00
0.04%
COOPERATIEVE RABOBANK UA
RABOBK
3080000.00
0.04%
VICI PROPERTIES LP
VICI
3035000.00
0.04%
EXPEDIA GROUP INC
EXPE
3090000.00
0.04%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
2980000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
3020000.00
0.04%
IQVIA INC
IQV
2885000.00
0.04%
AIR LEASE CORPORATION MTN
AL
3105000.00
0.04%
WILLIAMS COMPANIES INC
WMB
3005000.00
0.04%
PHILIP MORRIS INTERNATIONAL INC
PM
2985000.00
0.04%
BANCO SANTANDER SA (FXD)
SANTAN
3080000.00
0.04%
ARCELORMITTAL SA
MTNA
2965000.00
0.04%
LOWES COMPANIES INC
LOW
3034000.00
0.04%
META PLATFORMS INC
META
2995000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3130000.00
0.04%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
3005000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2985000.00
0.04%
SANTANDER UK GROUP HOLD (FXD-FRN)
SANUK
3050000.00
0.04%
DIAGEO CAPITAL PLC
DGELN
3365000.00
0.04%
AERCAP IRELAND CAPITAL DAC
AER
2970000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
3225000.00
0.04%
EXPEDIA GROUP INC
EXPE
3170000.00
0.04%
WALT DISNEY CO
DIS
3070000.00
0.04%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3255000.00
0.04%
TRANSCANADA PIPELINES LTD
TRPCN
3080000.00
0.04%
STATE STREET CORP (FXD)
STT
3015000.00
0.04%
COREBRIDGE FINANCIAL INC
CRBG
3060000.00
0.04%
CAPITAL ONE FINANCIAL CORPORATION
COF
3040000.00
0.04%
MARSH & MCLENNAN COMPANIES (FXD)
MMC
3010000.00
0.04%
KRAFT HEINZ FOODS CO
KHC
3060000.00
0.04%
TORONTO-DOMINION BANK/THE MTN
TD
3015000.00
0.04%
QUALCOMM INCORPORATED
QCOM
3315000.00
0.04%
BANK OF MONTREAL MTN
BMO
3000000.00
0.04%
APPLE INC
AAPL
3420000.00
0.04%
PROCTER & GAMBLE CO
PG
3070000.00
0.04%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
2995000.00
0.04%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
2970000.00
0.04%
TORONTO-DOMINION BANK/THE MTN
TD
2970000.00
0.04%
INTERNATIONAL BUSINESS MACHINES CO
IBM
3120000.00
0.04%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
3022000.00
0.04%
HEWLETT PACKARD ENTERPRISE CO
HPE
3040000.00
0.04%
HALEON US CAPITAL LLC
HLNLN
3080000.00
0.04%
CITIGROUP INC
C
2975000.00
0.04%
LENNAR CORPORATION
LEN
2985000.00
0.04%
BAXTER INTERNATIONAL INC
BAX
3200000.00
0.04%
EQUINIX INC
EQIX
3295000.00
0.04%
BANK OF MONTREAL MTN
BMO
2855000.00
0.04%
LAM RESEARCH CORPORATION
LRCX
2982000.00
0.04%
SANTANDER HOLDINGS USA INC
SANUSA
2810000.00
0.04%
LOWES COMPANIES INC
LOW
3375000.00
0.04%
ROYAL BANK OF CANADA MTN
RY
3030000.00
0.04%
AT&T INC
T
2880000.00
0.04%
NISOURCE INC
NI
2890000.00
0.04%
AUTOMATIC DATA PROCESSING INC
ADP
3380000.00
0.04%
BROOKFIELD FINANCE INC
BNCN
2960000.00
0.04%
ROGERS COMMUNICATIONS INC
RCICN
3000000.00
0.04%
EQUINIX INC
EQIX
3104000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2885000.00
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
2905000.00
0.04%
REALTY INCOME CORPORATION
O
2975000.00
0.04%
COMCAST CORPORATION
CMCSA
2970000.00
0.04%
ALTRIA GROUP INC
MO
2942000.00
0.04%
HONEYWELL INTERNATIONAL INC
HON
2875000.00
0.04%
EQT CORP
EQT
2685000.00
0.04%
EBAY INC
EBAY
3158000.00
0.04%
ROYAL BANK OF CANADA MTN
RY
2920000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2880000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2925000.00
0.04%
WOODSIDE FINANCE LTD
WDSAU
2890000.00
0.04%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
2914000.00
0.04%
RTX CORP
RTX
2915000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2800000.00
0.04%
PNC BANK NA
PNC
2925000.00
0.04%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
2900000.00
0.04%
CANADIAN NATURAL RESOURCES LTD
CNQCN
2975000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2916000.00
0.04%
TRUIST BANK MTN
TFC
2950000.00
0.04%
HONEYWELL INTERNATIONAL INC
HON
3050000.00
0.04%
BANK OF NOVA SCOTIA (FXD)
BNS
2920000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3137000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2940000.00
0.04%
LLOYDS BANKING GROUP PLC (FXD-FXD)
LLOYDS
2910000.00
0.04%
MASTERCARD INC
MA
2885000.00
0.04%
BAT INTERNATIONAL FINANCE PLC
BATSLN
2755000.00
0.04%
NOMURA HOLDINGS INC
NOMURA
2980000.00
0.04%
PEPSICO INC
PEP
2840000.00
0.04%
SOUTHERN COMPANY (THE)
SO
2800000.00
0.04%
DUKE ENERGY FLORIDA LLC
DUK
3265000.00
0.04%
T-MOBILE USA INC
TMUS
2834000.00
0.04%
BAT CAPITAL CORP
BATSLN
2660000.00
0.04%
LLOYDS BANKING GROUP PLC
LLOYDS
2895000.00
0.04%
ASTRAZENECA FINANCE LLC
AZN
3080000.00
0.04%
TOYOTA MOTOR CORPORATION
TOYOTA
2945000.00
0.04%
HCA INC
HCA
2755000.00
0.04%
INTEL CORPORATION
INTC
2910000.00
0.04%
AMERICAN TOWER CORPORATION
AMT
3050000.00
0.04%
BANCO SANTANDER SA
SANTAN
2880000.00
0.04%
DTE ENERGY COMPANY
DTE
2815000.00
0.04%
BROADCOM INC
AVGO
2865000.00
0.04%
WILLIAMS COMPANIES INC
WMB
2781000.00
0.04%
BANCO SANTANDER SA
SANTAN
2775000.00
0.04%
US BANCORP
USB
3273000.00
0.04%
HCA INC
HCA
2857000.00
0.04%
MARVELL TECHNOLOGY INC
MRVL
3010000.00
0.04%
SPECTRA ENERGY PARTNERS LP
ENBCN
2905000.00
0.04%
SHELL FINANCE US INC
RDSALN
3050000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2820000.00
0.04%
EXTRA SPACE STORAGE LP
EXR
2718000.00
0.04%
BANCO SANTANDER SA
SANTAN
2865000.00
0.04%
JPMORGAN CHASE & CO
JPM
2900000.00
0.04%
RELX CAPITAL INC
RELLN
2870000.00
0.04%
AFLAC INCORPORATED
AFL
2915000.00
0.04%
OCCIDENTAL PETROLEUM CORPORATION
OXY
2765000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2850000.00
0.04%
WESTPAC BANKING CORP
WSTP
2870000.00
0.04%
REGAL REXNORD CORP
RRX
2665000.00
0.04%
PROCTER & GAMBLE CO
PG
3265000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2928000.00
0.04%
NOVARTIS CAPITAL CORP
NOVNVX
2845000.00
0.04%
PROCTER & GAMBLE CO
PG
2835000.00
0.04%
GENERAL MOTORS CO
GM
2740000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2795000.00
0.04%
DELL INTERNATIONAL LLC / EMC CORP
DELL
2744000.00
0.04%
AUTOMATIC DATA PROCESSING INC
ADP
2990000.00
0.04%
ARCHER DANIELS MIDLAND CO
ADM
2935000.00
0.04%
TEXAS INSTRUMENTS INC
TXN
2750000.00
0.04%
BAT CAPITAL CORP
BATSLN
2765000.00
0.04%
TELEFONICA EMISIONES SAU
TELEFO
2822000.00
0.04%
ATHENE HOLDING LTD
ATH
2805000.00
0.04%
BP CAPITAL MARKETS AMERICA INC
BPLN
2885000.00
0.04%
HOME DEPOT INC
HD
2838000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
2780000.00
0.04%
VIATRIS INC
VTRS
2847000.00
0.04%
NOVARTIS CAPITAL CORP
NOVNVX
2875000.00
0.04%
CVS HEALTH CORP
CVS
2830000.00
0.04%
COREBRIDGE FINANCIAL INC
CRBG
2860000.00
0.04%
BECTON DICKINSON AND COMPANY
BDX
2755000.00
0.04%
STARBUCKS CORPORATION
SBUX
3060000.00
0.04%
ASTRAZENECA FINANCE LLC
AZN
2760000.00
0.04%
BRISTOL-MYERS SQUIBB CO
BMY
3190000.00
0.04%
COMCAST CORPORATION
CMCSA
2730000.00
0.04%
BOSTON PROPERTIES LP
BXP
2800000.00
0.04%
ONEOK INC
OKE
2785000.00
0.04%
BROADCOM INC
AVGO
2800000.00
0.04%
NORTHERN TRUST CORPORATION
NTRS
3075000.00
0.04%
VALERO ENERGY CORPORATION
VLO
2695000.00
0.04%
META PLATFORMS INC
META
2745000.00
0.04%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
2720000.00
0.04%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
2730000.00
0.04%
ENERGY TRANSFER PARTNERS LP
ET
2767000.00
0.04%
SEMPRA
SRE
2735000.00
0.04%
VERALTO CORP
VLTO
2745000.00
0.04%
AMERICAN TOWER CORPORATION
AMT
2820000.00
0.04%
HOME DEPOT INC
HD
2755000.00
0.04%
JOHN DEERE CAPITAL CORP MTN
DE
2710000.00
0.04%
BP CAPITAL MARKETS PLC
BPLN
2820000.00
0.04%
COSTCO WHOLESALE CORPORATION
COST
2895000.00
0.04%
BROADCOM INC
AVGO
2765000.00
0.04%
NATWEST GROUP PLC
NWG
2705000.00
0.04%
CHARLES SCHWAB CORPORATION (THE)
SCHW
2895000.00
0.04%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
2710000.00
0.04%
MIZUHO FINANCIAL GROUP INC
MIZUHO
2800000.00
0.04%
NVIDIA CORPORATION
NVDA
2935000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2770000.00
0.04%
TORONTO-DOMINION BANK/THE MTN
TD
2778000.00
0.04%
WESTERN MIDSTREAM OPERATING LP
WES
2800000.00
0.04%
PAYPAL HOLDINGS INC
PYPL
2790000.00
0.04%
APPLIED MATERIALS INC
AMAT
2775000.00
0.04%
BAKER HUGHES HOLDINGS LLC
BHI
2825000.00
0.04%
MARATHON PETROLEUM CORP
MPC
2660000.00
0.04%
WEYERHAEUSER COMPANY
WY
2795000.00
0.04%
DTE ENERGY COMPANY
DTE
2715000.00
0.03%
HONEYWELL INTERNATIONAL INC
HON
2685000.00
0.03%
BROOKFIELD FINANCE INC
BNCN
2735000.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
2941000.00
0.03%
SYSCO CORPORATION
SYY
2575000.00
0.03%
FISERV INC
FISV
2655000.00
0.03%
ROYAL BANK OF CANADA MTN
RY
2650000.00
0.03%
STATE STREET BANK & TRUST CO (FXD)
STT
2730000.00
0.03%
EXELON CORPORATION
EXC
2665000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
2760000.00
0.03%
WELLTOWER OP LLC
WELL
2835000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2660000.00
0.03%
DELTA AIR LINES INC
DAL
2612000.00
0.03%
AIR LEASE CORPORATION MTN
AL
2777000.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
2575000.00
0.03%
NOMURA HOLDINGS INC
NOMURA
2865000.00
0.03%
NXP BV
NXPI
2750000.00
0.03%
TYSON FOODS INC
TSN
2763000.00
0.03%
CAPITAL ONE NA
COF
2675000.00
0.03%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
2660000.00
0.03%
TORONTO-DOMINION BANK/THE MTN
TD
2760000.00
0.03%
NATWEST GROUP PLC
NWG
2640000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
2865000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2620000.00
0.03%
SYSCO CORPORATION
SYY
2705000.00
0.03%
GLAXOSMITHKLINE CAPITAL PLC
GSK
2783000.00
0.03%
SEMPRA
SRE
2740000.00
0.03%
AIR LEASE CORPORATION
AL
2700000.00
0.03%
DTE ENERGY COMPANY
DTE
2620000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
2717000.00
0.03%
WELLTOWER OP LLC
WELL
2645000.00
0.03%
DIGITAL REALTY TRUST LP
DLR
2740000.00
0.03%
CAMDEN PROPERTY TRUST
CPT
2665000.00
0.03%
JOHN DEERE CAPITAL CORP MTN
DE
2625000.00
0.03%
TARGA RESOURCES PARTNERS LP
TRGP
2640000.00
0.03%
SYNCHRONY FINANCIAL
SYF
2730000.00
0.03%
REGAL REXNORD CORP
RRX
2660000.00
0.03%
KENVUE INC
KVUE
2630000.00
0.03%
MERCK & CO INC
MRK
2685000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2660000.00
0.03%
PRUDENTIAL FINANCIAL INC MTN
PRU
2720000.00
0.03%
TORONTO-DOMINION BANK/THE MTN
TD
2655000.00
0.03%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
2770000.00
0.03%
KINDER MORGAN INC
KMI
2615000.00
0.03%
JEFFERIES GROUP LLC
JEF
2700000.00
0.03%
STRYKER CORPORATION
SYK
2660000.00
0.03%
ARES STRATEGIC INCOME FUND
ARESSI
2630000.00
0.03%
SOLVENTUM CORP
SOLV
2570000.00
0.03%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
2685000.00
0.03%
VICI PROPERTIES LP
VICI
2625000.00
0.03%
ANHEUSER-BUSCH COS LLC / ANHEUSER-
ABIBB
2660000.00
0.03%
TORONTO-DOMINION BANK/THE MTN
TD
2605000.00
0.03%
WILLIAMS COMPANIES INC
WMB
2805000.00
0.03%
BANCO SANTANDER SA
SANTAN
2530000.00
0.03%
CISCO SYSTEMS INC
CSCO
2585000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
2683000.00
0.03%
DH EUROPE FINANCE II SARL
DHR
2835000.00
0.03%
CHEVRON USA INC
CVX
2610000.00
0.03%
HONDA MOTOR CO LTD
HNDA
2715000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2670000.00
0.03%
SOUTHERN COMPANY (THE)
SO
2738000.00
0.03%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2580000.00
0.03%
PEPSICO INC
PEP
2780000.00
0.03%
AMGEN INC
AMGN
2830000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
2705000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2570000.00
0.03%
SIMON PROPERTY GROUP LP
SPG
2815000.00
0.03%
MANUFACTURERS AND TRADERS TRUST CO
MTB
2590000.00
0.03%
CROWN CASTLE INC
CCI
2575000.00
0.03%
JOHN DEERE CAPITAL CORP MTN
DE
2605000.00
0.03%
TORONTO-DOMINION BANK/THE MTN
TD
2650000.00
0.03%
AMERICAN EXPRESS COMPANY
AXP
2620000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
2751000.00
0.03%
BAT CAPITAL CORP
BATSLN
2655000.00
0.03%
BOSTON PROPERTIES LP
BXP
2675000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2765000.00
0.03%
CANADIAN IMPERIAL (FX-FRN)
CM
2585000.00
0.03%
TYSON FOODS INC
TSN
2620000.00
0.03%
BOSTON PROPERTIES LP
BXP
2530000.00
0.03%
JEFFERIES FINANCIAL GROUP INC
JEF
2500000.00
0.03%
FIFTH THIRD BANCORP
FITB
2575000.00
0.03%
CIGNA GROUP
CI
2575000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2895000.00
0.03%
BHP BILLITON FINANCE (USA) LTD
BHP
2530000.00
0.03%
ELI LILLY AND COMPANY
LLY
2560000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2685000.00
0.03%
TARGET CORPORATION
TGT
2645000.00
0.03%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
2550000.00
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
2540000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)
SCHW
2663000.00
0.03%
CDW LLC
CDW
2667000.00
0.03%
NUTRIEN LTD
NTRCN
2615000.00
0.03%
COMCAST CORPORATION
CMCSA
2645000.00
0.03%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
2620000.00
0.03%
ELEVANCE HEALTH INC
ELV
2605000.00
0.03%
GOLUB CAPITAL BDC INC.
GBDC
2510000.00
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
2585000.00
0.03%
AMRIZE FINANCE US LLC
AMRZ
2535000.00
0.03%
PACIFICORP
BRKHEC
2525000.00
0.03%
SANTANDER HOLDINGS USA INC
SANUSA
2520000.00
0.03%
ACCENTURE CAPITAL INC
ACN
2580000.00
0.03%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2530000.00
0.03%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
2654000.00
0.03%
ING GROEP NV
INTNED
2615000.00
0.03%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
2475000.00
0.03%
HCA INC
HCA
2537000.00
0.03%
STARBUCKS CORPORATION
SBUX
2560000.00
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
2495000.00
0.03%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
2530000.00
0.03%
ALPHABET INC
GOOGL
2715000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2655000.00
0.03%
WALMART INC
WMT
2575000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
2470000.00
0.03%
THERMO FISHER SCIENTIFIC INC
TMO
2565000.00
0.03%
ANALOG DEVICES INC
ADI
2575000.00
0.03%
LAM RESEARCH CORPORATION
LRCX
2565000.00
0.03%
APOLLO DEBT SOLUTIONS BDC
APODS
2440000.00
0.03%
APPLE INC
AAPL
2550000.00
0.03%
L3HARRIS TECHNOLOGIES INC
LHX
2495000.00
0.03%
ELI LILLY AND COMPANY
LLY
2530000.00
0.03%
L3HARRIS TECHNOLOGIES INC
LHX
2570000.00
0.03%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
2595000.00
0.03%
CIGNA GROUP
CI
2540000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2579000.00
0.03%
BLUE OWL CREDIT INCOME CORP
OCINCC
2550000.00
0.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
2540000.00
0.03%
EQUITABLE HOLDINGS INC
EQH
2557000.00
0.03%
LAS VEGAS SANDS CORP
LVS
2520000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
2560000.00
0.03%
TRUIST FINANCIAL CORP MTN
TFC
2570000.00
0.03%
US BANCORP MTN
USB
2588000.00
0.03%
TARGA RESOURCES PARTNERS LP
TRGP
2488000.00
0.03%
CROWN CASTLE INC
CCI
2670000.00
0.03%
AMPHENOL CORPORATION
APH
2575000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2605000.00
0.03%
STATE STREET CORP
STT
2480000.00
0.03%
SIMON PROPERTY GROUP LP
SPG
2665000.00
0.03%
ELI LILLY AND COMPANY
LLY
2585000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (
PNC
2495000.00
0.03%
CINTAS CORPORATION NO 2
CTAS
2550000.00
0.03%
NATIONAL BANK OF CANADA MTN
NACN
2515000.00
0.03%
CITIGROUP INC
C
2550000.00
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
2525000.00
0.03%
MARRIOTT INTERNATIONAL INC
MAR
2524000.00
0.03%
NISOURCE INC
NI
2620000.00
0.03%
STANLEY BLACK & DECKER INC
SWK
2780000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
2630000.00
0.03%
ARES CAPITAL CORPORATION
ARCC
2450000.00
0.03%
NOVARTIS CAPITAL CORP
NOVNVX
2541000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC (FXD
F
2455000.00
0.03%
MARRIOTT INTERNATIONAL INC
MAR
2480000.00
0.03%
CROWN CASTLE INC
CCI
2445000.00
0.03%
COCA-COLA CO
KO
2620000.00
0.03%
UNION PACIFIC CORPORATION
UNP
2690000.00
0.03%
COSTCO WHOLESALE CORPORATION
COST
2555000.00
0.03%
PROCTER & GAMBLE CO
PG
2450000.00
0.03%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
2498000.00
0.03%
ROYAL BANK OF CANADA MTN
RY
2530000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2410000.00
0.03%
CENTERPOINT ENERGY RESOURCES CORPO
CNP
2435000.00
0.03%
M&T BANK CORPORATION MTN
MTB
2315000.00
0.03%
STATE STREET CORP
STT
2655000.00
0.03%
NATIONAL BANK OF CANADA MTN
NACN
2420000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2495000.00
0.03%
LOWES COMPANIES INC
LOW
2500000.00
0.03%
MASTERCARD INC
MA
2601000.00
0.03%
NOMURA HOLDINGS INC
NOMURA
2695000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2360000.00
0.03%
DIGITAL REALTY TRUST LP
DLR
2500000.00
0.03%
CISCO SYSTEMS INC
CSCO
2445000.00
0.03%
BLUE OWL CREDIT INCOME CORP
OCINCC
2375000.00
0.03%
CVS HEALTH CORP
CVS
2815000.00
0.03%
AMERICAN TOWER CORPORATION
AMT
2399000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2370000.00
0.03%
MERCK & CO INC
MRK
2655000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2620000.00
0.03%
NXP BV
NXPI
2597000.00
0.03%
PARKER HANNIFIN CORPORATION
PH
2450000.00
0.03%
NEXTERA ENERGY CAPITAL HOLD (FXD)
NEE
2460000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
2480000.00
0.03%
AMGEN INC
AMGN
2530000.00
0.03%
T-MOBILE USA INC
TMUS
2482000.00
0.03%
LOWES COMPANIES INC
LOW
2480000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2355000.00
0.03%
ADOBE INC
ADBE
2525000.00
0.03%
HOME DEPOT INC
HD
2525000.00
0.03%
FOX CORP
FOXA
2560000.00
0.03%
AMERICAN EXPRESS COMPANY
AXP
2480000.00
0.03%
BOEING CO
BA
2555000.00
0.03%
INTEL CORPORATION
INTC
2485000.00
0.03%
AES CORPORATION (THE)
AES
2435000.00
0.03%
BANK OF NOVA SCOTIA
BNS
2420000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2335000.00
0.03%
HUNTINGTON NATIONAL BANK (THE)
HBAN
2470000.00
0.03%
WALMART INC
WMT
2630000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
2520000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2475000.00
0.03%
ORACLE CORPORATION
ORCL
2490000.00
0.03%
VMWARE LLC
VMW
2460000.00
0.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
2405000.00
0.03%
EQT CORP
EQT
2440000.00
0.03%
ROYALTY PHARMA PLC
RPRX
2575000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2394000.00
0.03%
FIFTH THIRD BANK NA
FITB
2463000.00
0.03%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
2435000.00
0.03%
JOHN DEERE CAPITAL CORP MTN
DE
2430000.00
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
2476000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
2500000.00
0.03%
MCDONALDS CORPORATION MTN
MCD
2467000.00
0.03%
CARDINAL HEALTH INC
CAH
2495000.00
0.03%
AON NORTH AMERICA INC
AON
2370000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
2430000.00
0.03%
MCDONALDS CORPORATION MTN
MCD
2457000.00
0.03%
ENERGY TRANSFER PARTNERS LP
ET
2422000.00
0.03%
AMPHENOL CORPORATION
APH
2580000.00
0.03%
ESTEE LAUDER COMPANIES INC. (THE)
EL
2640000.00
0.03%
ONEOK INC
OKE
2360000.00
0.03%
CHEVRON CORP
CVX
2520000.00
0.03%
UNION PACIFIC CORPORATION
UNP
2435000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2300000.00
0.03%
BLUE OWL CAPITAL CORP
OBDC
2410000.00
0.03%
MCDONALDS CORPORATION MTN
MCD
2565000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
2355000.00
0.03%
TARGET CORPORATION
TGT
2495000.00
0.03%
ARES CAPITAL CORPORATION
ARCC
2330000.00
0.03%
HSBC HOLDINGS PLC
HSBC
2496000.00
0.03%
CADENCE DESIGN SYSTEMS INC
CDNS
2420000.00
0.03%
CSX CORP
CSX
2435000.00
0.03%
WASTE MANAGEMENT INC
WM
2380000.00
0.03%
CHUBB INA HOLDINGS LLC
CB
2780000.00
0.03%
ENERGY TRANSFER LP
ET
2405000.00
0.03%
CRH SMW FINANCE DAC
CRHID
2365000.00
0.03%
NASDAQ INC
NDAQ
2322000.00
0.03%
BANK OF MONTREAL MTN
BMO
2415000.00
0.03%
DUKE ENERGY FLORIDA LLC
DUK
2415000.00
0.03%
PLAINS ALL AMERICAN PIPELINE LP
PAA
2520000.00
0.03%
BLUE OWL CREDIT INCOME CORP
OCINCC
2340000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
2355000.00
0.03%
CVS HEALTH CORP
CVS
2355000.00
0.03%
ASTRAZENECA PLC
AZN
2735000.00
0.03%
WASTE MANAGEMENT INC
WM
2385000.00
0.03%
DELL INTERNATIONAL LLC
DELL
2385000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2525000.00
0.03%
PRUDENTIAL FUNDING ASIA PLC
PRUFIN
2529000.00
0.03%
CARDINAL HEALTH INC
CAH
2410000.00
0.03%
NISOURCE INC
NI
2445000.00
0.03%
CHEVRON USA INC
CVX
2370000.00
0.03%
L3HARRIS TECHNOLOGIES INC
LHX
2417000.00
0.03%
PEPSICO INC
PEP
2360000.00
0.03%
PEPSICO INC
PEP
2410000.00
0.03%
TYSON FOODS INC
TSN
2403000.00
0.03%
CROWN CASTLE INC
CCI
2425000.00
0.03%
DELL INTERNATIONAL LLC
DELL
2350000.00
0.03%
ING GROEP NV FXD-FRN
INTNED
2365000.00
0.03%
WEC ENERGY GROUP INC
WEC
2375000.00
0.03%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
2374000.00
0.03%
CANADIAN IMPERIAL BANK (FXD-FRN)
CM
2390000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
2455000.00
0.03%
NATWEST GROUP PLC
NWG
2375000.00
0.03%
BORGWARNER INC
BWA
2445000.00
0.03%
PFIZER INC
PFE
2405000.00
0.03%
HESS CORP
HES
2390000.00
0.03%
SOUTHERN COMPANY (THE)
SO
2375000.00
0.03%
ROYAL BANK OF CANADA MTN
RY
2345000.00
0.03%
ENBRIDGE INC
ENBCN
2518000.00
0.03%
EQUINOR ASA
EQNR
2400000.00
0.03%
AIR PRODUCTS AND CHEMICALS INC
APD
2335000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
2418000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
2725000.00
0.03%
CATERPILLAR INC
CAT
2540000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
2585000.00
0.03%
NEXTERA ENERGY CAPITAL (FXD)
NEE
2320000.00
0.03%
JPMORGAN CHASE & CO
JPM
2367000.00
0.03%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
2390000.00
0.03%
NIKE INC
NKE
2415000.00
0.03%
IQVIA INC
IQV
2315000.00
0.03%
PEPSICO INC
PEP
2310000.00
0.03%
PAYPAL HOLDINGS INC
PYPL
2590000.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
2390000.00
0.03%
DUKE ENERGY CORP
DUK
2585000.00
0.03%
GENERAL ELECTRIC CO
GE
2335000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2425000.00
0.03%
CISCO SYSTEMS INC
CSCO
2350000.00
0.03%
S&P GLOBAL INC
SPGI
2470000.00
0.03%
HONDA MOTOR CO LTD
HNDA
2320000.00
0.03%
UNILEVER CAPITAL CORP
UNANA
2405000.00
0.03%
MCDONALDS CORPORATION MTN
MCD
2390000.00
0.03%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
2330000.00
0.03%
FISERV INC
FISV
2585000.00
0.03%
WESTPAC BANKING CORP
WSTP
2375000.00
0.03%
PHILLIPS 66
PSX
2365000.00
0.03%
CONAGRA BRANDS INC
CAG
2330000.00
0.03%
BANK OF NOVA SCOTIA
BNS
2390000.00
0.03%
CONTINENTAL RESOURCES INC
CLR
2340000.00
0.03%
EXPEDIA INC
EXPE
2335000.00
0.03%
FORTIVE CORP
FTV
2385000.00
0.03%
ELEVANCE HEALTH INC
ELV
2580000.00
0.03%
SYNOPSYS INC
SNPS
2320000.00
0.03%
AMAZON.COM INC
AMZN
2455000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2295000.00
0.03%
ARES STRATEGIC INCOME FUND 144A
ARESSI
2370000.00
0.03%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
CBAAU
2330000.00
0.03%
HP INC
HPQ
2380000.00
0.03%
BANK OF NOVA SCOTIA
BNS
2375000.00
0.03%
S&P GLOBAL INC
SPGI
2390000.00
0.03%
BANCO SANTANDER SA
SANTAN
2400000.00
0.03%
BHP BILLITON FINANCE (USA) LTD
BHP
2240000.00
0.03%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
2305000.00
0.03%
AES CORPORATION (THE)
AES
2355000.00
0.03%
GLOBAL PAYMENTS INC
GPN
2545000.00
0.03%
CONSTELLATION BRANDS INC
STZ
2425000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
2490000.00
0.03%
PHARMACIA LLC
PFE
2195000.00
0.03%
NIKE INC
NKE
2380000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
2255000.00
0.03%
DIAGEO CAPITAL PLC
DGELN
2500000.00
0.03%
HORMEL FOODS CORPORATION
HRL
2615000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
2215000.00
0.03%
PEPSICO INC
PEP
2305000.00
0.03%
BOEING CO
BA
2365000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
2270000.00
0.03%
GENUINE PARTS COMPANY
GPC
2285000.00
0.03%
M&T BANK CORPORATION
MTB
2305000.00
0.03%
WALMART INC
WMT
2310000.00
0.03%
BAT INTERNATIONAL FINANCE PLC
BATSLN
2305000.00
0.03%
BANK OF MONTREAL MTN
BMO
2290000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2340000.00
0.03%
WASTE MANAGEMENT INC
WM
2270000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2270000.00
0.03%
HSBC USA INC
HSBC
2305000.00
0.03%
WALT DISNEY CO
DIS
2395000.00
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
2295000.00
0.03%
DOLLAR GENERAL CORP
DG
2405000.00
0.03%
CSX CORP
CSX
2297000.00
0.03%
HASBRO INC
HAS
2375000.00
0.03%
JOHNSON & JOHNSON
JNJ
2240000.00
0.03%
QUANTA SERVICES INC.
PWR
2484000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2255000.00
0.03%
CLOROX COMPANY
CLX
2590000.00
0.03%
KEURIG DR PEPPER INC
KDP
2345000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2281000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2435000.00
0.03%
BANCO SANTANDER SA
SANTAN
2320000.00
0.03%
ALPHABET INC (FXD)
GOOGL
2305000.00
0.03%
ROYALTY PHARMA PLC
RPRX
2550000.00
0.03%
MPLX LP
MPLX
2255000.00
0.03%
MERCK & CO INC
MRK
2331000.00
0.03%
TWDC ENTERPRISES 18 CORP
DIS
2303000.00
0.03%
HALLIBURTON COMPANY
HAL
2435000.00
0.03%
COLGATE-PALMOLIVE CO
CL
2290000.00
0.03%
GOLDMAN SACHS GROUP INC/THE
GS
2312000.00
0.03%
ELI LILLY AND COMPANY
LLY
2260000.00
0.03%
NORFOLK SOUTHERN CORPORATION
NSC
2325000.00
0.03%
DUKE ENERGY CORP
DUK
2275000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2370000.00
0.03%
EBAY INC
EBAY
2330000.00
0.03%
DOMINION ENERGY INC
D
2275000.00
0.03%
LLOYDS BANKING GROUP PLC
LLOYDS
2330000.00
0.03%
BP CAPITAL MARKETS AMERICA INC
BPLN
2559000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
2295000.00
0.03%
LOWES COMPANIES INC
LOW
2280000.00
0.03%
STRYKER CORPORATION
SYK
2290000.00
0.03%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
2330000.00
0.03%
STARBUCKS CORPORATION
SBUX
2320000.00
0.03%
ENBRIDGE INC
ENBCN
2211000.00
0.03%
SHELL INTERNATIONAL FINANCE BV
RDSALN
2305000.00
0.03%
JOHNSON & JOHNSON
JNJ
2230000.00
0.03%
SHELL FINANCE US INC
RDSALN
2292000.00
0.03%
AERCAP IRELAND CAPITAL LTD / AERCA
AER
2280000.00
0.03%
ENERGY TRANSFER LP
ET
2255000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
2260000.00
0.03%
HP INC
HPQ
2335000.00
0.03%
BP CAPITAL MARKETS AMERICA INC
BPLN
2229000.00
0.03%
DUPONT DE NEMOURS INC 144A
DD
2259000.00
0.03%
HONEYWELL INTERNATIONAL INC
HON
2515000.00
0.03%
PFIZER INC
PFE
2533000.00
0.03%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
2250000.00
0.03%
AON CORP
AON
2425000.00
0.03%
CAMPBELLS CO
CPB
2267000.00
0.03%
CROWN CASTLE INC
CCI
2255000.00
0.03%
DELL INTERNATIONAL LLC
DELL
2275000.00
0.03%
PROLOGIS LP
PLD
2460000.00
0.03%
AMERICAN TOWER CORPORATION
AMT
2220000.00
0.03%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
2205000.00
0.03%
COMMONSPIRIT HEALTH
CATMED
2350000.00
0.03%
T-MOBILE USA INC
TMUS
2283000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC MTN
F
2240000.00
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
2225000.00
0.03%
HOME DEPOT INC
HD
2190000.00
0.03%
FISERV INC
FISV
2265000.00
0.03%
AMERICAN HONDA FINANCE CORP (FXD) MTN
HNDA
2240000.00
0.03%
BROOKFIELD FINANCE INC
BNCN
2269000.00
0.03%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2235000.00
0.03%
FISERV INC
FISV
2180000.00
0.03%
ROYAL BANK OF CANADA MTN
RY
2180000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
2225000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATION
COF
2275000.00
0.03%
AERCAP IRELAND CAPITAL DAC
AER
2095000.00
0.03%
EVERSOURCE ENERGY
ES
2125000.00
0.03%
DELL INTERNATIONAL LLC
DELL
2075000.00
0.03%
HOME DEPOT INC
HD
2400000.00
0.03%
AMERICAN TOWER CORPORATION
AMT
2264000.00
0.03%
HONEYWELL INTERNATIONAL INC
HON
2210000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
2296000.00
0.03%
GLAXOSMITHKLINE CAPITAL INC
GSK
2212000.00
0.03%
BARCLAYS PLC
BACR
2105000.00
0.03%
NATWEST GROUP PLC
NWG
2180000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2180000.00
0.03%
LOWES COMPANIES INC
LOW
2260000.00
0.03%
LOWES COMPANIES INC
LOW
2393000.00
0.03%
PHILLIPS 66 CO
PSX
2215000.00
0.03%
GILEAD SCIENCES INC
GILD
2515000.00
0.03%
NOMURA HOLDINGS INC
NOMURA
2135000.00
0.03%
HCA INC
HCA
2262000.00
0.03%
ENBRIDGE INC
ENBCN
2085000.00
0.03%
DIAMONDBACK ENERGY INC
FANG
2150000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2125000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2325000.00
0.03%
CNH INDUSTRIAL CAPITAL LLC
CNHI
2271000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
2225000.00
0.03%
ADVANCED MICRO DEVICES INC
AMD
2205000.00
0.03%
KLA CORP
KLAC
2220000.00
0.03%
UNILEVER CAPITAL CORP
UNANA
2252000.00
0.03%
JOHN DEERE CAPITAL CORP MTN
DE
2180000.00
0.03%
INTEL CORPORATION
INTC
2265000.00
0.03%
NETFLIX INC
NFLX
2085000.00
0.03%
WASTE MANAGEMENT INC
WM
2150000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2200000.00
0.03%
FIFTH THIRD BANCORP
FITB
2135000.00
0.03%
MCDONALDS CORPORATION MTN
MCD
2217000.00
0.03%
DELTA AIR LINES INC
DAL
2145000.00
0.03%
APPLOVIN CORP
APP
2180000.00
0.03%
COCA-COLA CO
KO
2360000.00
0.03%
MORGAN STANLEY MTN
MS
2155000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
2185000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2175000.00
0.03%
MICRON TECHNOLOGY INC
MU
2175000.00
0.03%
CENTERPOINT ENERGY INC
CNP
2255000.00
0.03%
UNION PACIFIC CORPORATION
UNP
2225000.00
0.03%
BOSTON PROPERTIES LP
BXP
2200000.00
0.03%
KENVUE INC
KVUE
2195000.00
0.03%
KEURIG DR PEPPER INC
KDP
2155000.00
0.03%
MAGNA INTERNATIONAL INC
MGCN
2400000.00
0.03%
RIO TINTO FINANCE (USA) LTD
RIOLN
2010000.00
0.03%
STRYKER CORPORATION
SYK
2450000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
2070000.00
0.03%
JOHN DEERE CAPITAL CORP
DE
2325000.00
0.03%
NOMURA HOLDINGS INC
NOMURA
2075000.00
0.03%
EXELON CORPORATION
EXC
2213000.00
0.03%
UBS AG (LONDON BRANCH)
UBS
2245000.00
0.03%
AERCAP IRELAND CAPITAL DAC
AER
2209000.00
0.03%
FISERV INC
FISV
2180000.00
0.03%
BRITISH TELECOMMUNICATIONS PLC
BRITEL
2155000.00
0.03%
ARES CAPITAL CORPORATION
ARCC
2105000.00
0.03%
BLACKSTONE PRIVATE CREDIT FUND 144A
BCRED
2075000.00
0.03%
INTEL CORPORATION
INTC
2345000.00
0.03%
LOCKHEED MARTIN CORPORATION
LMT
2150000.00
0.03%
MASTERCARD INC
MA
2203000.00
0.03%
EQUIFAX INC
EFX
2165000.00
0.03%
JOHN DEERE CAPITAL CORP MTN
DE
2165000.00
0.03%
ING GROEP NV
INTNED
2180000.00
0.03%
APPLE INC
AAPL
2215000.00
0.03%
RELX CAPITAL INC
RELLN
2310000.00
0.03%
BOEING CO
BA
2125000.00
0.03%
STARBUCKS CORPORATION
SBUX
2370000.00
0.03%
ORACLE CORPORATION
ORCL
2210000.00
0.03%
AMPHENOL CORPORATION
APH
2190000.00
0.03%
CONAGRA BRANDS INC
CAG
2310000.00
0.03%
HUMANA INC
HUM
2250000.00
0.03%
JOHN DEERE CAPITAL CORP MTN
DE
2190000.00
0.03%
MARRIOTT INTERNATIONAL INC
MAR
2125000.00
0.03%
AMERICAN TOWER CORPORATION
AMT
2095000.00
0.03%
MANUFACTURERS AND TRADERS TRUST CO MTN
MTB
2120000.00
0.03%
MOTOROLA SOLUTIONS INC
MSI
2410000.00
0.03%
REPUBLIC SERVICES INC
RSG
2110000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2126000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (
PNC
2215000.00
0.03%
BOOKING HOLDINGS INC
BKNG
2185000.00
0.03%
PNC BANK NA
PNC
2305000.00
0.03%
SMITH & NEPHEW PLC
SNLN
2420000.00
0.03%
CARDINAL HEALTH INC
CAH
2085000.00
0.03%
WILLIAMS COMPANIES INC
WMB
2140000.00
0.03%
HEWLETT PACKARD ENTERPRISE CO
HPE
2165000.00
0.03%
STATE STREET BANK AND TRUST COMPAN
STT
2110000.00
0.03%
RTX CORP
RTX
2033000.00
0.03%
JOHNSON & JOHNSON
JNJ
2175000.00
0.03%
WILLIAMS COMPANIES INC
WMB
2110000.00
0.03%
EOG RESOURCES INC
EOG
2105000.00
0.03%
PARAMOUNT GLOBAL
PARA
1950000.00
0.03%
ENERGY TRANSFER LP
ET
2000000.00
0.03%
CI FINANCIAL CORP
CIXCN
2400000.00
0.03%
DIGITAL REALTY TRUST LP
DLR
2060000.00
0.03%
WESTPAC BANKING CORP
WSTP
2090000.00
0.03%
CONSTELLATION BRANDS INC
STZ
2160000.00
0.03%
AERCAP IRELAND CAPITAL DAC / AERCA
AER
2144000.00
0.03%
CONOCOPHILLIPS CO
COP
1968000.00
0.03%
WALMART INC
WMT
2145000.00
0.03%
HUNTINGTON NATIONAL BANK (THE)
HBAN
2015000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2115000.00
0.03%
SKYWORKS SOLUTIONS INC.
SWKS
2178000.00
0.03%
RELX CAPITAL INC
RELLN
2095000.00
0.03%
STARBUCKS CORPORATION
SBUX
2125000.00
0.03%
INTEL CORPORATION
INTC
2160000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
2100000.00
0.03%
MASTERCARD INC
MA
2075000.00
0.03%
NORTHROP GRUMMAN CORP
NOC
2120000.00
0.03%
JOHN DEERE CAPITAL CORP MTN
DE
2070000.00
0.03%
LOWES COMPANIES INC
LOW
2275000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
2075000.00
0.03%
BROWN & BROWN INC
BRO
2070000.00
0.03%
MERCK & CO INC
MRK
2115000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
2055000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
2120000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
2155000.00
0.03%
BANCO SANTANDER SA
SANTAN
2220000.00
0.03%
MANUFACTURERS AND TRADERS TRUST CO
MTB
2100000.00
0.03%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
2030000.00
0.03%
ADOBE INC
ADBE
2055000.00
0.03%
CONAGRA BRANDS INC
CAG
2070000.00
0.03%
MIDAMERICAN ENERGY COMPANY
BRKHEC
2145000.00
0.03%
KEYSIGHT TECHNOLOGIES INC
KEYS
1982000.00
0.03%
BAT CAPITAL CORP
BATSLN
2097000.00
0.03%
NOVARTIS CAPITAL CORP
NOVNVX
2140000.00
0.03%
AERCAP IRELAND CAPITAL DAC
AER
2035000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
2114000.00
0.03%
HOME DEPOT INC
HD
2140000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2050000.00
0.03%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
2115000.00
0.03%
GENERAL MOTORS CO
GM
2055000.00
0.03%
VMWARE LLC
VMW
2085000.00
0.03%
AIR PRODUCTS AND CHEMICALS INC
APD
2305000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
2075000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
2060000.00
0.03%
MCDONALDS CORPORATION MTN
MCD
2274000.00
0.03%
HP INC
HPQ
2045000.00
0.03%
AON CORP
AON
2125000.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
2040000.00
0.03%
AVALONBAY COMMUNITIES INC MTN
AVB
2260000.00
0.03%
GLP CAPITAL LP
GLPI
2025000.00
0.03%
STARBUCKS CORPORATION
SBUX
2105000.00
0.03%
AMERICAN TOWER CORPORATION
AMT
2094000.00
0.03%
3M CO
MMM
2217000.00
0.03%
CGI INC 144A
GIBACN
2050000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
2005000.00
0.03%
CENCORA INC
COR
2120000.00
0.03%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
2170000.00
0.03%
ILLUMINA INC
ILMN
2065000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2020000.00
0.03%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
2130000.00
0.03%
BHP BILLITON FINANCE (USA) LTD
BHP
2042000.00
0.03%
EBAY INC
EBAY
2100000.00
0.03%
CHEVRON USA INC
CVX
2045000.00
0.03%
MARSH & MCLENNAN COMPANIES INC
MMC
2280000.00
0.03%
EIDP INC
CTVA
2075000.00
0.03%
ELI LILLY AND COMPANY
LLY
2042000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2065000.00
0.03%
THERMO FISHER SCIENTIFIC INC
TMO
2180000.00
0.03%
EMERA US FINANCE LP
EMACN
2085000.00
0.03%
NATIONAL BANK OF CANADA MTN
NACN
2020000.00
0.03%
AMERICAN TOWER CORPORATION
AMT
2080000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
2340000.00
0.03%
NUCOR CORPORATION
NUE
2055000.00
0.03%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
2010000.00
0.03%
PEPSICO INC
PEP
2035000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1975000.00
0.03%
TJX COMPANIES INC
TJX
2075000.00
0.03%
WALMART INC
WMT
2070000.00
0.03%
OTIS WORLDWIDE CORP
OTIS
1970000.00
0.03%
MCKESSON CORP
MCK
2025000.00
0.03%
ILLUMINA INC
ILMN
2000000.00
0.03%
WORKDAY INC
WDAY
2060000.00
0.03%
US BANCORP
USB
2115000.00
0.03%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
1995000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2000000.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
2170000.00
0.03%
PIEDMONT NATURAL GAS COMPANY INC
DUK
2105000.00
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
2020000.00
0.03%
BRISTOL-MYERS SQUIBB CO
BMY
2155000.00
0.03%
BAT CAPITAL CORP
BATSLN
2093000.00
0.03%
ALPHABET INC
GOOGL
2045000.00
0.03%
EOG RESOURCES INC
EOG
2025000.00
0.03%
LOEWS CORPORATION
L
2140000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
2020000.00
0.03%
ONEOK INC
OKE
2095000.00
0.03%
REPUBLIC SERVICES INC
RSG
2035000.00
0.03%
3M CO
MMM
2070000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2025000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2000000.00
0.03%
BROADCOM CORP/BROADCOM CAYMAN FIN
AVGO
2025000.00
0.03%
KEYBANK NATIONAL ASSOCIATION
KEY
1965000.00
0.03%
BLUE OWL CREDIT INCOME CORP
OCINCC
1920000.00
0.03%
OWL ROCK CAPITAL CORP
OBDC
2155000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2115000.00
0.03%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
1985000.00
0.03%
MICRON TECHNOLOGY INC
MU
1930000.00
0.03%
KEURIG DR PEPPER INC
KDP
2125000.00
0.03%
INTUIT INC
INTU
1935000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2050000.00
0.03%
DOMINION ENERGY INC
D
1965000.00
0.03%
CME GROUP INC
CME
1970000.00
0.03%
KAISER FOUNDATION HOSPITALS
KPERM
2029000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
1965000.00
0.03%
L3HARRIS TECHNOLOGIES INC
LHX
1957000.00
0.03%
AMPHENOL CORPORATION
APH
2010000.00
0.03%
AMERICAN TOWER CORPORATION
AMT
1935000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
2035000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
1985000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
1970000.00
0.03%
T-MOBILE USA INC
TMUS
2090000.00
0.03%
CAMDEN PROPERTY TRUST
CPT
2130000.00
0.03%
ASCENSION HEALTH
ASCHEA
2000000.00
0.03%
LAS VEGAS SANDS CORP
LVS
2035000.00
0.03%
BHP BILLITON FINANCE (USA) LTD
BHP
1975000.00
0.03%
TEXAS INSTRUMENTS INC
TXN
1945000.00
0.03%
DTE ELECTRIC COMPANY
DTE
2085000.00
0.03%
COCA-COLA CO
KO
2090000.00
0.03%
KIMBERLY-CLARK CORPORATION
KMB
2065000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
1950000.00
0.03%
LOCKHEED MARTIN CORPORATION
LMT
1970000.00
0.03%
FISERV INC
FISV
1953000.00
0.03%
PROCTER & GAMBLE CO
PG
2015000.00
0.03%
DUKE ENERGY CAROLINAS LLC
DUK
1990000.00
0.03%
CONSUMERS ENERGY COMPANY
CMS
1919000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1950000.00
0.03%
HOME DEPOT INC
HD
2020000.00
0.03%
AMRIZE FINANCE US LLC
AMRZ
1955000.00
0.03%
AIR LEASE CORPORATION MTN
AL
1920000.00
0.03%
APPLIED MATERIALS INC
AMAT
2205000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1900000.00
0.03%
ONEOK INC
OKE
1965000.00
0.03%
UNILEVER CAPITAL CORP
UNANA
1915000.00
0.03%
INTERSTATE POWER AND LIGHT CO
LNT
1975000.00
0.03%
CHEVRON USA INC
CVX
1957000.00
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
1945000.00
0.03%
SALESFORCE INC
CRM
2090000.00
0.03%
OMEGA HEALTHCARE INVESTORS INC
OHI
1935000.00
0.03%
GENERAL MOTORS CO
GM
1890000.00
0.03%
ROYAL BANK OF CANADA MTN
RY
2025000.00
0.03%
ELEVANCE HEALTH INC
ELV
1990000.00
0.03%
THERMO FISHER SCIENTIFIC INC
TMO
1886000.00
0.03%
BANK OF MONTREAL MTN
BMO
1935000.00
0.03%
LENNAR CORPORATION
LEN
1875000.00
0.03%
HCA INC
HCA
1920000.00
0.03%
AMERICAN TOWER CORPORATION
AMT
2220000.00
0.03%
ADOBE INC
ADBE
1915000.00
0.03%
TOYOTA MOTOR CORPORATION
TOYOTA
1960000.00
0.03%
CNH INDUSTRIAL CAPITAL LLC
CNHI
1925000.00
0.03%
STARBUCKS CORPORATION
SBUX
1930000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1955000.00
0.03%
UNILEVER CAPITAL CORP
UNANA
2095000.00
0.03%
BAXTER INTERNATIONAL INC
BAX
2013000.00
0.02%
SIXTH STREET LENDING PARTNERS 144A
SIXSLP
1875000.00
0.02%
PPG INDUSTRIES INC
PPG
1960000.00
0.02%
AERCAP IRELAND CAPITAL DAC
AER
1890000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
2050000.00
0.02%
TORONTO-DOMINION BANK/THE MTN
TD
1955000.00
0.02%
KIMBERLY-CLARK CORPORATION
KMB
2010000.00
0.02%
TRANE TECHNOLOGIES FINANCING LTD
TT
1965000.00
0.02%
KROGER CO
KR
1910000.00
0.02%
AMERICAN WATER CAPITAL CORP
AWK
1955000.00
0.02%
MERCK & CO INC
MRK
1940000.00
0.02%
ARES CAPITAL CORPORATION
ARCC
1925000.00
0.02%
SIMON PROPERTY GROUP LP
SPG
1980000.00
0.02%
ROPER TECHNOLOGIES INC
ROP
1940000.00
0.02%
HEALTHPEAK OP LLC
DOC
2045000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
1835000.00
0.02%
GLOBAL PAYMENTS INC
GPN
1985000.00
0.02%
GOLDMAN SACHS GROUP INC/THE
GS
1870000.00
0.02%
ALLEGHANY CORPORATION
Y
1995000.00
0.02%
RIO TINTO FINANCE (USA) PLC
RIOLN
1910000.00
0.02%
ECOLAB INC
ECL
1885000.00
0.02%
PEPSICO INC
PEP
2155000.00
0.02%
ILLINOIS TOOL WORKS INC
ITW
1965000.00
0.02%
EQT CORP
EQT
1945000.00
0.02%
HCA INC
HCA
1860000.00
0.02%
GENERAL MILLS INC
GIS
1865000.00
0.02%
HUMANA INC
HUM
2010000.00
0.02%
AMERICAN HONDA FINANCE CORP (FXD) MTN
HNDA
1915000.00
0.02%
TARGET CORPORATION
TGT
1965000.00
0.02%
OWL ROCK CAPITAL CORP
OBDC
1932000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAN
D
1940000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
1940000.00
0.02%
HSBC USA INC
HSBC
1885000.00
0.02%
AVANGRID INC
AGR
1965000.00
0.02%
HEALTHCARE TRUST OF AMERICA HOLDIN
HR
1925000.00
0.02%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
1960000.00
0.02%
MYLAN INC
VTRS
1925000.00
0.02%
REVVITY INC
RVTY
2000000.00
0.02%
BLACKSTONE SECURED LENDING FUND
BXSL
1913000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
1900000.00
0.02%
BUNGE FINANCE LTD CORP
BG
1920000.00
0.02%
TOYOTA MOTOR CREDIT CORP
TOYOTA
2074000.00
0.02%
BOSTON PROPERTIES LP
BXP
2005000.00
0.02%
ASCENSION HEALTH
ASCHEA
2045000.00
0.02%
QORVO INC
QRVO
1955000.00
0.02%
FISERV INC
FISV
1990000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
1855000.00
0.02%
EASTMAN CHEMICAL COMPANY
EMN
1920000.00
0.02%
COMERICA INCORPORATED
CMA
1815000.00
0.02%
ARTHUR J GALLAGHER & CO
AJG
1915000.00
0.02%
AERCAP IRELAND CAPITAL DAC
AER
1917000.00
0.02%
LPL HOLDINGS INC
LPLA
1805000.00
0.02%
BANK OF NOVA SCOTIA MTN
BNS
1940000.00
0.02%
TOYOTA MOTOR CREDIT CORP (FXD) MTN
TOYOTA
1900000.00
0.02%
KRAFT HEINZ FOODS CO
KHC
1960000.00
0.02%
D R HORTON INC
DHI
1965000.00
0.02%
ENBRIDGE INC
ENBCN
1825000.00
0.02%
BROADCOM INC
AVGO
1850000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
1870000.00
0.02%
BP CAPITAL MARKETS AMERICA INC
BPLN
1915000.00
0.02%
CSX CORP
CSX
1930000.00
0.02%
AT&T INC
T
1900000.00
0.02%
MID-AMERICA APARTMENTS LP
MAA
1910000.00
0.02%
VULCAN MATERIALS COMPANY
VMC
1977000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
1965000.00
0.02%
STARBUCKS CORPORATION
SBUX
1915000.00
0.02%
BLACKSTONE SECURED LENDING FUND
BXSL
2010000.00
0.02%
REINSURANCE GROUP OF AMERICA INC
RGA
2020000.00
0.02%
WEYERHAEUSER COMPANY
WY
1925000.00
0.02%
ROYAL BANK OF CANADA MTN
RY
1870000.00
0.02%
CUMMINS INC
CMI
2130000.00
0.02%
GEORGIA POWER COMPANY
SO
1858000.00
0.02%
CATERPILLAR FINANCIAL SRVCS (FXD) MTN
CAT
1875000.00
0.02%
HEWLETT PACKARD ENTERPRISE CO
HPE
1890000.00
0.02%
AIR LEASE CORPORATION MTN
AL
1849000.00
0.02%
TORONTO-DOMINION BANK/THE MTN
TD
1880000.00
0.02%
DELL INTERNATIONAL LLC
DELL
1875000.00
0.02%
BOEING CO
BA
1990000.00
0.02%
SABINE PASS LIQUEFACTION LLC
SPLLLC
1833000.00
0.02%
AMGEN INC
AMGN
1945000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
1860000.00
0.02%
PLAINS ALL AMERICAN PIPELINE LP
PAA
1945000.00
0.02%
HEWLETT PACKARD ENTERPRISE CO
HPE
1810000.00
0.02%
CNH INDUSTRIAL CAPITAL LLC
CNHI
1800000.00
0.02%
LOCKHEED MARTIN CORPORATION
LMT
1845000.00
0.02%
EVERGY INC
EVRG
1980000.00
0.02%
HONEYWELL INTERNATIONAL INC
HON
1971000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1825000.00
0.02%
PROCTER & GAMBLE CO
PG
1883000.00
0.02%
ANALOG DEVICES INC
ADI
1870000.00
0.02%
PLAINS ALL AMERICAN PIPELINE LP /
PAA
1890000.00
0.02%
BLUE OWL CREDIT INCOME CORP
OCINCC
1735000.00
0.02%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
1845000.00
0.02%
ROPER TECHNOLOGIES INC
ROP
1970000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (
PNC
1885000.00
0.02%
VENTAS REALTY LP
VTR
1845000.00
0.02%
HEWLETT PACKARD ENTERPRISE CO
HPE
1870000.00
0.02%
ATLAS WAREHOUSE LENDING COMPANY LP 144A
ATWALD
1875000.00
0.02%
SYSCO CORPORATION
SYY
1810000.00
0.02%
CHUBB INA HOLDINGS LLC
CB
1820000.00
0.02%
ENABLE MIDSTREAM PARTNERS LP
ET
1850000.00
0.02%
SOUTHWEST AIRLINES CO
LUV
1875000.00
0.02%
DUKE ENERGY FLORIDA LLC
DUK
1998000.00
0.02%
UNITED PARCEL SERVICE INC
UPS
1895000.00
0.02%
BGC GROUP INC
BGC
1795000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1861000.00
0.02%
STANLEY BLACK & DECKER INC
SWK
1860000.00
0.02%
LAS VEGAS SANDS CORP
LVS
1865000.00
0.02%
XILINX INC
AMD
2016000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
1790000.00
0.02%
MARTIN MARIETTA MATERIALS INC
MLM
1995000.00
0.02%
INVITATION HOMES OPERATING PARTNER
INVH
1965000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1895000.00
0.02%
ABBOTT LABORATORIES
ABT
2080000.00
0.02%
ONEOK INC
OKE
1820000.00
0.02%
TORONTO-DOMINION BANK/THE MTN
TD
1825000.00
0.02%
VERISK ANALYTICS INC
VRSK
1830000.00
0.02%
WORKDAY INC
WDAY
1880000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
2095000.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
1870000.00
0.02%
MONDELEZ INTERNATIONAL INC
MDLZ
1970000.00
0.02%
ICON INVESTMENTS SIX DAC
ICLR
1775000.00
0.02%
WILLIS NORTH AMERICA INC
WTW
1850000.00
0.02%
UNIVERSAL HEALTH SERVICES INC
UHS
2035000.00
0.02%
DUKE ENERGY PROGRESS LLC
DUK
1875000.00
0.02%
MOSAIC CO/THE
MOS
1855000.00
0.02%
S&P GLOBAL INC
SPGI
1790000.00
0.02%
DEERE & CO
DE
1915000.00
0.02%
HSBC HOLDINGS PLC
HSBC
1852000.00
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
1816000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1765000.00
0.02%
ENERGY TRANSFER LP
ET
1760000.00
0.02%
WASTE MANAGEMENT INC
WM
1870000.00
0.02%
BANK OF MONTREAL MTN
BMO
1850000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1810000.00
0.02%
SIMON PROPERTY GROUP LP
SPG
1810000.00
0.02%
AIR LEASE CORPORATION MTN
AL
1870000.00
0.02%
BROADCOM INC 144A
AVGO
1840000.00
0.02%
TRUIST BANK
TFC
1820000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
1865000.00
0.02%
WALT DISNEY CO
DIS
1830000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
1765000.00
0.02%
CSX CORP
CSX
1857000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1890000.00
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
1950000.00
0.02%
ELI LILLY AND COMPANY
LLY
1785000.00
0.02%
BANK OF MONTREAL MTN
BMO
1855000.00
0.02%
TEXAS INSTRUMENTS INC
TXN
1940000.00
0.02%
OCCIDENTAL PETROLEUM CORPORATION
OXY
1725000.00
0.02%
CITIZENS BANK NA
CFG
1795000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1820000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1775000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1755000.00
0.02%
ARROW ELECTRONICS INC
ARW
1820000.00
0.02%
CARDINAL HEALTH INC
CAH
1780000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
1770000.00
0.02%
MASTERCARD INC
MA
1840000.00
0.02%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
1765000.00
0.02%
ONEOK INC
OKE
1915000.00
0.02%
ARCHER DANIELS MIDLAND CO
ADM
1835000.00
0.02%
HUNTINGTON BANCSHARES INC
HBAN
1795000.00
0.02%
PUBLIC STORAGE OPERATING CO
PSA
1920000.00
0.02%
SIMON PROPERTY GROUP LP
SPG
1840000.00
0.02%
HOME DEPOT INC
HD
1841000.00
0.02%
QUEST DIAGNOSTICS INCORPORATED
DGX
1905000.00
0.02%
FEDEX CORP
FDX
1820000.00
0.02%
SIMON PROPERTY GROUP LP
SPG
1930000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1915000.00
0.02%
DIAMONDBACK ENERGY INC
FANG
1785000.00
0.02%
LABORATORY CORPORATION OF AMERICA
LH
1810000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
1990000.00
0.02%
ONEOK INC
OKE
1790000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1760000.00
0.02%
NORTHERN TRUST CORPORATION
NTRS
1810000.00
0.02%
REGIONS FINANCIAL CORP
RF
1745000.00
0.02%
PIONEER NATURAL RESOURCES COMPANY
PXD
2000000.00
0.02%
GENERAL MILLS INC
GIS
1745000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
1800000.00
0.02%
WALMART INC
WMT
1795000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
1791000.00
0.02%
GENERAL MOTORS CO
GM
1765000.00
0.02%
VULCAN MATERIALS COMPANY
VMC
1765000.00
0.02%
LAS VEGAS SANDS CORP
LVS
1775000.00
0.02%
EQUINOR ASA
EQNR
1795000.00
0.02%
HOST HOTELS & RESORTS LP
HST
1885000.00
0.02%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
1815000.00
0.02%
KEYCORP MTN
KEY
1910000.00
0.02%
GLP CAPITAL LP
GLPI
1835000.00
0.02%
WESTPAC BANKING CORP
WSTP
1800000.00
0.02%
CAMDEN PROPERTY TRUST
CPT
1845000.00
0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
1770000.00
0.02%
SYNCHRONY FINANCIAL
SYF
1760000.00
0.02%
FS KKR CAPITAL CORP
FSK
1790000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
1775000.00
0.02%
GILEAD SCIENCES INC
GILD
1750000.00
0.02%
PRINCIPAL FINANCIAL GROUP INC
PFG
1830000.00
0.02%
COMMONSPIRIT HEALTH
CATMED
1800000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
1715000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1795000.00
0.02%
PROLOGIS LP
PLD
1760000.00
0.02%
WESTPAC BANKING CORP
WSTP
1775000.00
0.02%
NORFOLK SOUTHERN CORPORATION
NSC
1785000.00
0.02%
SAN DIEGO GAS & ELECTRIC CO
SRE
2010000.00
0.02%
ADOBE INC
ADBE
1705000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
1730000.00
0.02%
MONDELEZ INTERNATIONAL INC
MDLZ
1780000.00
0.02%
ALTRIA GROUP INC
MO
1860000.00
0.02%
WASTE CONNECTIONS INC
WCNCN
1780000.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1700000.00
0.02%
LKQ CORP
LKQ
1735000.00
0.02%
ARTHUR J GALLAGHER & CO
AJG
1750000.00
0.02%
WRKCO INC
SW
1735000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC
F
1765000.00
0.02%
DOW CHEMICAL CO
DOW
1762000.00
0.02%
EQUIFAX INC
EFX
1750000.00
0.02%
ESTEE LAUDER COMPANIES INC. (THE)
EL
1765000.00
0.02%
OVINTIV INC
OVV
1725000.00
0.02%
BLUE OWL TECHNOLOGY FINANCE CORP I
OTF
1725000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1745000.00
0.02%
CONSUMERS ENERGY COMPANY
CMS
1750000.00
0.02%
FIFTH THIRD BANCORP
FITB
1730000.00
0.02%
APPLIED MATERIALS INC
AMAT
1740000.00
0.02%
DELTA AIR LINES INC
DAL
1760000.00
0.02%
WALMART INC
WMT
1755000.00
0.02%
MOTOROLA SOLUTIONS INC
MSI
1750000.00
0.02%
EXTRA SPACE STORAGE LP
EXR
1700000.00
0.02%
ARES STRATEGIC INCOME FUND
ARESSI
1735000.00
0.02%
PEPSICO INC
PEP
1725000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
1985000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
1750000.00
0.02%
BANK OF NOVA SCOTIA MTN
BNS
1730000.00
0.02%
FS KKR CAPITAL CORP
FSK
1910000.00
0.02%
BLACKSTONE SECURED LENDING FUND
BXSL
1777000.00
0.02%
AERCAP IRELAND CAPITAL DAC / AERCA
AER
1740000.00
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
1855000.00
0.02%
MICROSOFT CORPORATION
MSFT
1750000.00
0.02%
TWDC ENTERPRISES 18 CORP MTN
DIS
1785000.00
0.02%
FIFTH THIRD BANK NA MTN
FITB
1715000.00
0.02%
TARGA RESOURCES CORP
TRGP
1710000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
1720000.00
0.02%
US BANCORP MTN
USB
1760000.00
0.02%
WELLTOWER OP LLC
WELL
1740000.00
0.02%
ROPER TECHNOLOGIES INC
ROP
1828000.00
0.02%
BANCO SANTANDER SA
SANTAN
1760000.00
0.02%
EXELON CORPORATION
EXC
1685000.00
0.02%
CANADIAN NATURAL RESOURCES LTD
CNQCN
1710000.00
0.02%
DOW CHEMICAL CO
DOW
1577000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1655000.00
0.02%
RYDER SYSTEM INC MTN
R
1670000.00
0.02%
ATHENE HOLDING LTD
ATH
1630000.00
0.02%
BLACKSTONE REG FINANCE CO LLC
BX
1745000.00
0.02%
NOMURA HOLDINGS INC
NOMURA
1685000.00
0.02%
ABBOTT LABORATORIES
ABT
1835000.00
0.02%
PROLOGIS LP
PLD
1995000.00
0.02%
INGERSOLL RAND INC
IR
1690000.00
0.02%
VMWARE LLC
VMW
1840000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
1820000.00
0.02%
BP CAPITAL MARKETS AMERICA INC
BPLN
1685000.00
0.02%
RALPH LAUREN CORP
RL
1835000.00
0.02%
OMEGA HEALTHCARE INVESTORS INC
OHI
1722000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
1715000.00
0.02%
ARES STRATEGIC INCOME FUND
ARESSI
1655000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
1730000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
1710000.00
0.02%
ORIX CORPORATION
ORIX
1690000.00
0.02%
VONTIER CORP
VNT
1745000.00
0.02%
DUKE ENERGY CORP
DUK
1670000.00
0.02%
BANK OF MONTREAL (FXD-FRN) MTN
BMO
1675000.00
0.02%
TRUIST FINANCIAL CORP MTN
TFC
1810000.00
0.02%
TARGET CORPORATION
TGT
1840000.00
0.02%
MOTOROLA SOLUTIONS INC
MSI
1694000.00
0.02%
FIRSTENERGY CORPORATION
FE
1855000.00
0.02%
NETAPP INC
NTAP
1865000.00
0.02%
ALLY FINANCIAL INC
ALLY
1835000.00
0.02%
SIMON PROPERTY GROUP LP
SPG
1710000.00
0.02%
NUTRIEN LTD
NTRCN
1685000.00
0.02%
CAMPBELLS CO
CPB
1670000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
1715000.00
0.02%
GEORGIA POWER COMPANY
SO
1700000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1655000.00
0.02%
CITIZENS FINANCIAL GROUP INC
CFG
1725000.00
0.02%
DOW CHEMICAL CO
DOW
1955000.00
0.02%
SIXTH STREET LENDING PARTNERS
SIXSLP
1640000.00
0.02%
BOEING CO
BA
1730000.00
0.02%
3M CO
MMM
1800000.00
0.02%
BLACKSTONE SECURED LENDING FUND
BXSL
1765000.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1666000.00
0.02%
TARGA RESOURCES CORP
TRGP
1660000.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
1700000.00
0.02%
ONE GAS INC
OGS
1655000.00
0.02%
VENTAS REALTY LP
VTR
1705000.00
0.02%
TEXAS INSTRUMENTS INC
TXN
1890000.00
0.02%
INTERCONTINENTAL EXCHANGE INC
ICE
1715000.00
0.02%
COMCAST CORPORATION
CMCSA
1723000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
1690000.00
0.02%
HUMANA INC
HUM
1740000.00
0.02%
DEVON ENERGY CORPORATION
DVN
1685000.00
0.02%
VERALTO CORP
VLTO
1645000.00
0.02%
SANTANDER HOLDINGS USA (FXD-FRN)
SANUSA
1660000.00
0.02%
HUMANA INC
HUM
1680000.00
0.02%
BAKER HUGHES HOLDINGS LLC
BHI
1775000.00
0.02%
TAPESTRY INC
TPR
1650000.00
0.02%
AMEREN CORPORATION
AEE
1640000.00
0.02%
VERISK ANALYTICS INC
VRSK
1695000.00
0.02%
KEURIG DR PEPPER INC (FXD)
KDP
1670000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)
SCHW
1710000.00
0.02%
SYNCHRONY BANK
SYF
1645000.00
0.02%
NATIONAL GRID PLC
NGGLN
1655000.00
0.02%
EXXON MOBIL CORP
XOM
1710000.00
0.02%
MARRIOTT INTERNATIONAL INC
MAR
1630000.00
0.02%
GENERAL MOTORS CO
GM
1690000.00
0.02%
CARLISLE COMPANIES INCORPORATED
CSL
1795000.00
0.02%
ERP OPERATING LP
EQR
1707000.00
0.02%
REALTY INCOME CORPORATION
O
1690000.00
0.02%
SANDS CHINA LTD
SANLTD
1730000.00
0.02%
ECOLAB INC
ECL
1715000.00
0.02%
PHILLIPS 66 CO
PSX
1775000.00
0.02%
AUTOZONE INC
AZO
1710000.00
0.02%
PACCAR FINANCIAL CORP MTN
PCAR
1640000.00
0.02%
TRUIST FINANCIAL CORP MTN
TFC
1705000.00
0.02%
STATE STREET CORP
STT
1657000.00
0.02%
NORFOLK SOUTHERN CORPORATION
NSC
1608000.00
0.02%
ENBRIDGE INC
ENBCN
1655000.00
0.02%
ATLAS WAREHOUSE LENDING COMPANY LP 144A
ATWALD
1685000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1670000.00
0.02%
SYNOVUS BANK
SNV
1630000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
1715000.00
0.02%
GLOBAL PAYMENTS INC
GPN
1673000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
1640000.00
0.02%
MORGAN STANLEY MTN
MS
1655000.00
0.02%
WALMART INC
WMT
1660000.00
0.02%
BAXTER INTERNATIONAL INC
BAX
1675000.00
0.02%
BOARDWALK PIPELINES LP
BWP
1655000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1705000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1548000.00
0.02%
PUBLIC STORAGE OPERATING CO
PSA
1716000.00
0.02%
LPL HOLDINGS INC
LPLA
1650000.00
0.02%
EQUINOR ASA
EQNR
1805000.00
0.02%
QUEST DIAGNOSTICS INCORPORATED
DGX
1655000.00
0.02%
TRUIST FINANCIAL CORP MTN
TFC
1850000.00
0.02%
JABIL INC
JBL
1670000.00
0.02%
ZOETIS INC
ZTS
1830000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)
SCHW
1645000.00
0.02%
AMPHENOL CORPORATION
APH
1660000.00
0.02%
BECTON DICKINSON AND COMPANY
BDX
1615000.00
0.02%
BECTON DICKINSON AND COMPANY
BDX
1775000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
1655000.00
0.02%
CHEVRON USA INC
CVX
1740000.00
0.02%
BLUE OWL TECHNOLOGY FINANCE CORP 144A
OTF
1635000.00
0.02%
3M CO
MMM
1615000.00
0.02%
CONSTELLATION ENERGY GENERATION LL
CEG
1591000.00
0.02%
MPLX LP
MPLX
1660000.00
0.02%
NISOURCE INC
NI
1725000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
1675000.00
0.02%
EATON CORPORATION
ETN
1672000.00
0.02%
WEC ENERGY GROUP INC
WEC
1740000.00
0.02%
WELLTOWER OP LLC
WELL
1640000.00
0.02%
OMNICOM GROUP INC
OMC
1675000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
1645000.00
0.02%
INGREDION INC
INGR
1765000.00
0.02%
PROCTER & GAMBLE CO
PG
1665000.00
0.02%
ELEVANCE HEALTH INC
ELV
1605000.00
0.02%
DIAGEO INVESTMENT CORPORATION
DGELN
1550000.00
0.02%
DXC TECHNOLOGY CO
DXC
1755000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
1635000.00
0.02%
AMERICAN WATER CAPITAL CORP
AWK
1670000.00
0.02%
CROWN CASTLE INC
CCI
1612000.00
0.02%
SOUTHWESTERN ELECTRIC POWER COMPAN
AEP
1640000.00
0.02%
BLOCK FINANCIAL LLC
HRB
1695000.00
0.02%
S&P GLOBAL INC
SPGI
1874000.00
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
1595000.00
0.02%
GLOBAL PAYMENTS INC
GPN
1585000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
1633000.00
0.02%
DIGITAL REALTY TRUST LP
DLR
1610000.00
0.02%
WEC ENERGY GROUP INC
WEC
1740000.00
0.02%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
1660000.00
0.02%
GENERAL MILLS INC
GIS
1735000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1635000.00
0.02%
STRYKER CORPORATION
SYK
1640000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1665000.00
0.02%
BUNGE FINANCE LTD CORP
BG
1605000.00
0.02%
KEYBANK NATIONAL ASSOCIATION
KEY
1645000.00
0.02%
BOARDWALK PIPELINES LP
BWP
1635000.00
0.02%
SIXTH STREET LENDING PARTNERS
SIXSLP
1585000.00
0.02%
HOME DEPOT INC
HD
1605000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
1650000.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
1621000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
1605000.00
0.02%
REPUBLIC SERVICES INC
RSG
1570000.00
0.02%
JPMORGAN CHASE & CO
JPM
1570000.00
0.02%
AUTODESK INC
ADSK
1710000.00
0.02%
MOTOROLA SOLUTIONS INC
MSI
1570000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
1645000.00
0.02%
BROADCOM INC
AVGO
1575000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
1570000.00
0.02%
ENBRIDGE INC
ENBCN
1600000.00
0.02%
ENTERGY CORPORATION
ETR
1632000.00
0.02%
SEMPRA
SRE
1655000.00
0.02%
LINDE INC
LIN
1614000.00
0.02%
AUTOZONE INC
AZO
1555000.00
0.02%
ENERGY TRANSFER LP
ET
1620000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
1600000.00
0.02%
ALBEMARLE CORP
ALB
1615000.00
0.02%
PNC BANK NA
PNC
1620000.00
0.02%
KEURIG DR PEPPER INC
KDP
1610000.00
0.02%
ARES STRATEGIC INCOME FUND 144A
ARESSI
1585000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)
SCHW
1624000.00
0.02%
VIRGINIA ELEC & POWER CO
D
1615000.00
0.02%
CENTERPOINT ENERGY INC
CNP
1560000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
1625000.00
0.02%
NETFLIX INC
NFLX
1605000.00
0.02%
NATIONAL BANK OF CANADA (FXD-FRN) MTN
NACN
1565000.00
0.02%
HOWMET AEROSPACE INC
HWM
1645000.00
0.02%
STRYKER CORPORATION
SYK
1565000.00
0.02%
ALLY FINANCIAL INC
ALLY
1597000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
1605000.00
0.02%
DIAGEO CAPITAL PLC
DGELN
1560000.00
0.02%
AIR LEASE CORPORATION MTN
AL
1700000.00
0.02%
MONDELEZ INTERNATIONAL INC
MDLZ
1625000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)
SCHW
1650000.00
0.02%
JBS USA LUX SA
JBSSBZ
1650000.00
0.02%
AMERICAN HOMES 4 RENT LP
AMH
1575000.00
0.02%
GEORGIA POWER COMPANY
SO
1680000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
1575000.00
0.02%
REALTY INCOME CORPORATION
O
1545000.00
0.02%
CITIZENS FINANCIAL GROUP INC
CFG
1675000.00
0.02%
WILLIS NORTH AMERICA INC
WTW
1575000.00
0.02%
EDISON INTERNATIONAL
EIX
1575000.00
0.02%
BAXTER INTERNATIONAL INC
BAX
1633000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)
SCHW
1550000.00
0.02%
WILLIS NORTH AMERICA INC
WTW
1670000.00
0.02%
ENERGY TRANSFER LP
ET
1575000.00
0.02%
GATX CORPORATION
GMT
1595000.00
0.02%
CVS HEALTH CORP
CVS
1595000.00
0.02%
GLOBAL PAYMENTS INC
GPN
1555000.00
0.02%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
1610000.00
0.02%
XYLEM INC
XYL
1651000.00
0.02%
CARRIER GLOBAL CORP
CARR
1609000.00
0.02%
HEALTHCARE TRUST OF AMERICA HOLDIN
HR
1665000.00
0.02%
WELLTOWER OP LLC
WELL
1580000.00
0.02%
ENSTAR GROUP LTD
ESGR
1580000.00
0.02%
FEDEX CORP
FDX
1635000.00
0.02%
GOLDMAN SACHS PRIVATE CREDIT CORP 144A
GSCRED
1550000.00
0.02%
XCEL ENERGY INC
XEL
1655000.00
0.02%
JOHNSON & JOHNSON
JNJ
1555000.00
0.02%
ERP OPERATING LP
EQR
1680000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
1525000.00
0.02%
AMERICAN INTERNATIONAL GROUP INC
AIG
1545000.00
0.02%
REGENCY CENTERS LP
REG
1620000.00
0.02%
AMERIPRISE FINANCIAL INC
AMP
1515000.00
0.02%
ENERGY TRANSFER LP
ET
1525000.00
0.02%
COCA-COLA CONSOLIDATED INC
COKE
1530000.00
0.02%
EQUINIX INC
EQIX
1670000.00
0.02%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
CBAAU
1570000.00
0.02%
EASTMAN CHEMICAL COMPANY
EMN
1525000.00
0.02%
SUTTER HEALTH
SUTHEA
1700000.00
0.02%
COMCAST CORPORATION
CMCSA
1574000.00
0.02%
KINDER MORGAN INC
KMI
1510000.00
0.02%
GENERAL MILLS INC
GIS
1540000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1520000.00
0.02%
HORMEL FOODS CORPORATION
HRL
1665000.00
0.02%
AERCAP IRELAND CAPITAL DAC
AER
1570000.00
0.02%
F&G ANNUITIES & LIFE INC
FG
1510000.00
0.02%
HP INC
HPQ
1597000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
1535000.00
0.02%
KIMBERLY-CLARK CORPORATION
KMB
1560000.00
0.02%
COTERRA ENERGY INC
CTRA
1575000.00
0.02%
EXPEDIA GROUP INC
EXPE
1535000.00
0.02%
BROADCOM INC
AVGO
1630000.00
0.02%
TOYOTA MOTOR CORPORATION
TOYOTA
1495000.00
0.02%
PROCTER & GAMBLE CO
PG
1590000.00
0.02%
CBRE SERVICES INC
CBG
1550000.00
0.02%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
1570000.00
0.02%
EQT CORP
EQT
1505000.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
1645000.00
0.02%
PRINCIPAL FINANCIAL GROUP INC
PFG
1720000.00
0.02%
REALTY INCOME CORPORATION
O
1554000.00
0.02%
DUKE ENERGY CORP
DUK
1535000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
1535000.00
0.02%
EQUIFAX INC
EFX
1525000.00
0.02%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
1630000.00
0.02%
SIMON PROPERTY GROUP LP
SPG
1575000.00
0.02%
OMNICOM GROUP INC
OMC
1685000.00
0.02%
AUTONATION INC
AN
1550000.00
0.02%
PEPSICO INC
PEP
1532000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
1525000.00
0.02%
CARLISLE COMPANIES INCORPORATED
CSL
1565000.00
0.02%
MATTEL INC
MAT
1540000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
1515000.00
0.02%
JPMORGAN CHASE & CO
JPM
1460000.00
0.02%
TEXAS INSTRUMENTS INC
TXN
1525000.00
0.02%
QUANTA SERVICES INC.
PWR
1510000.00
0.02%
MAREX GROUP PLC
MARGRO
1485000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1735000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1550000.00
0.02%
OREILLY AUTOMOTIVE INC
ORLY
1545000.00
0.02%
BANK OF NOVA SCOTIA MTN
BNS
1460000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
1535000.00
0.02%
ONEOK INC
OKE
1535000.00
0.02%
ENTERGY ARKANSAS INC
ETR
1540000.00
0.02%
STANFORD UNIVERSITY
STNFRD
1520000.00
0.02%
MCKESSON CORP
MCK
1570000.00
0.02%
EDISON INTERNATIONAL
EIX
1552000.00
0.02%
SOUTHWESTERN ELECTRIC POWER COMPAN
AEP
1551000.00
0.02%
ENTERGY CORPORATION
ETR
1635000.00
0.02%
MCCORMICK & COMPANY INCORPORATED
MKC
1545000.00
0.02%
KEYSIGHT TECHNOLOGIES INC
KEYS
1525000.00
0.02%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
1535000.00
0.02%
LPL HOLDINGS INC
LPLA
1490000.00
0.02%
AON CORP
AON
1565000.00
0.02%
EQUINOR ASA
EQNR
1535000.00
0.02%
ERP OPERATING LP
EQR
1580000.00
0.02%
HEALTHPEAK OP LLC
DOC
1528000.00
0.02%
EOG RESOURCES INC
EOG
1515000.00
0.02%
DIAMONDBACK ENERGY INC
FANG
1550000.00
0.02%
AMCOR FINANCE (USA) INC
AMCR
1535000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
1520000.00
0.02%
TELEDYNE TECHNOLOGIES INCORPORATED
TDY
1595000.00
0.02%
CDW LLC
CDW
1580000.00
0.02%
STEEL DYNAMICS INC
STLD
1580000.00
0.02%
CHEVRON USA INC
CVX
1505000.00
0.02%
SIMON PROPERTY GROUP LP
SPG
1570000.00
0.02%
MASTERCARD INC
MA
1525000.00
0.02%
WESTERN MIDSTREAM OPERATING LP
WES
1420000.00
0.02%
STANLEY BLACK & DECKER INC
SWK
1525000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
1530000.00
0.02%
STATE STREET CORP
STT
1535000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
1534000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1480000.00
0.02%
BLACKSTONE SECURED LENDING FUND
BXSL
1500000.00
0.02%
WESTPAC BANKING CORP
WSTP
1590000.00
0.02%
INTERCONTINENTAL EXCHANGE INC
ICE
1520000.00
0.02%
PACCAR FINANCIAL CORP MTN
PCAR
1485000.00
0.02%
WILLIS NORTH AMERICA INC
WTW
1525000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1500000.00
0.02%
SANDS CHINA LTD
SANLTD
1595000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1515000.00
0.02%
CISCO SYSTEMS INC
CSCO
1513000.00
0.02%
QUEST DIAGNOSTICS INCORPORATED
DGX
1490000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1570000.00
0.02%
BP CAPITAL MARKETS AMERICA INC.
BPLN
1515000.00
0.02%
ENBRIDGE INC
ENBCN
1505000.00
0.02%
SANTANDER HOLDINGS USA INC
SANUSA
1485000.00
0.02%
LOCKHEED MARTIN CORPORATION
LMT
1475000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1490000.00
0.02%
REPUBLIC SERVICES INC
RSG
1525000.00
0.02%
DIAGEO CAPITAL PLC
DGELN
1485000.00
0.02%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
1500000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1445000.00
0.02%
NSTAR ELECTRIC CO
ES
1523000.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
1529000.00
0.02%
FS KKR CAPITAL CORP
FSK
1465000.00
0.02%
NUCOR CORPORATION
NUE
1505000.00
0.02%
JEFFERIES GROUP LLC
JEF
1472000.00
0.02%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
CBAAU
1475000.00
0.02%
LINDE INC
LIN
1715000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
1440000.00
0.02%
REALTY INCOME CORPORATION
O
1505000.00
0.02%
PROGRESSIVE CORPORATION (THE)
PGR
1490000.00
0.02%
CARDINAL HEALTH INC
CAH
1475000.00
0.02%
L3HARRIS TECHNOLOGIES INC
LHX
1510000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (
PNC
1520000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
1470000.00
0.02%
PEPSICO INC
PEP
1515000.00
0.02%
TELUS CORP
TCN
1515000.00
0.02%
AMERIPRISE FINANCIAL INC
AMP
1505000.00
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
1490000.00
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
1470000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAN
D
1502000.00
0.02%
SYSCO CORPORATION
SYY
1405000.00
0.02%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
1580000.00
0.02%
CANADIAN PACIFIC RAILWAY COMPANY
CP
1455000.00
0.02%
ALLSTATE CORPORATION (THE)
ALL
1510000.00
0.02%
GOLUB CAPITAL BDC INC.
GBDC
1512000.00
0.02%
COLGATE-PALMOLIVE CO
CL
1476000.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
1575000.00
0.02%
MARRIOTT INTERNATIONAL INC
MAR
1460000.00
0.02%
TOYOTA MOTOR CORPORATION
TOYOTA
1450000.00
0.02%
PEPSICO INC
PEP
1505000.00
0.02%
ECOLAB INC
ECL
1425000.00
0.02%
PUBLIC STORAGE OPERATING CO
PSA
1575000.00
0.02%
NISOURCE INC
NI
1415000.00
0.02%
FIFTH THIRD BANCORP
FITB
1480000.00
0.02%
OLD REPUBLIC INTERNATIONAL CORPORA
ORI
1475000.00
0.02%
REALTY INCOME CORPORATION
O
1550000.00
0.02%
TYSON FOODS INC
TSN
1425000.00
0.02%
ENBRIDGE INC
ENBCN
1485000.00
0.02%
DEERE FUNDING CANADA CORP
DE
1480000.00
0.02%
UNION PACIFIC CORPORATION
UNP
1465000.00
0.02%
BROWN & BROWN INC
BRO
1440000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
1644000.00
0.02%
IDEX CORPORATION
IEX
1570000.00
0.02%
GXO LOGISTICS INC
GXO
1405000.00
0.02%
PHILLIPS 66
PSX
1485000.00
0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
1430000.00
0.02%
BRIGHTHOUSE FINANCIAL INC
BHF
1455000.00
0.02%
LEIDOS INC
LDOS
1480000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
1484000.00
0.02%
WRKCO INC
SW
1485000.00
0.02%
3M CO MTN
MMM
1475000.00
0.02%
FORTUNE BRANDS INNOVATIONS INC
FBINUS
1525000.00
0.02%
PACIFIC GAS & ELECTRIC CO
PCG
1470000.00
0.02%
SONOCO PRODUCTS COMPANY
SON
1445000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
1515000.00
0.02%
DEERE & CO
DE
1393000.00
0.02%
SAN DIEGO GAS & ELECTRIC CO
SRE
1415000.00
0.02%
HEICO CORP
HEI
1405000.00
0.02%
WRKCO INC
SW
1460000.00
0.02%
OMEGA HEALTHCARE INVESTORS INC
OHI
1410000.00
0.02%
TJX COMPANIES INC
TJX
1565000.00
0.02%
SANTANDER HOLDINGS USA INC
SANUSA
1455000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
1435000.00
0.02%
ARES MANAGEMENT CORP
ARES
1380000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
1484000.00
0.02%
DUKE ENERGY CORP
DUK
1470000.00
0.02%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
1459000.00
0.02%
COMCAST CORPORATION
CMCSA
1420000.00
0.02%
ROPER TECHNOLOGIES INC
ROP
1605000.00
0.02%
VALERO ENERGY CORPORATION
VLO
1505000.00
0.02%
DOMINION ENERGY INC
D
1470000.00
0.02%
TD SYNNEX CORP
SNX
1525000.00
0.02%
EVERSOURCE ENERGY
ES
1470000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1527000.00
0.02%
ANALOG DEVICES INC
ADI
1540000.00
0.02%
PEPSICO INC
PEP
1310000.00
0.02%
SONOCO PRODUCTS COMPANY
SON
1535000.00
0.02%
DTE ELECTRIC COMPANY
DTE
1556000.00
0.02%
KYNDRYL HOLDINGS INC
KD
1475000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1420000.00
0.02%
INGERSOLL RAND INC
IR
1430000.00
0.02%
ORIX CORPORATION
ORIX
1410000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1440000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1370000.00
0.02%
ELEVANCE HEALTH INC
ELV
1406000.00
0.02%
PROCTER & GAMBLE CO
PG
1420000.00
0.02%
HONEYWELL INTERNATIONAL INC
HON
1390000.00
0.02%
ALLY FINANCIAL INC
ALLY
1370000.00
0.02%
WASTE MANAGEMENT INC
WM
1395000.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
1400000.00
0.02%
STRYKER CORPORATION
SYK
1415000.00
0.02%
CENCORA INC
COR
1415000.00
0.02%
AEP TEXAS INC
AEP
1450000.00
0.02%
COLGATE-PALMOLIVE CO
CL
1401000.00
0.02%
TEXTRON INC
TXT
1520000.00
0.02%
ALABAMA POWER COMPANY
SO
1422000.00
0.02%
WASTE CONNECTIONS INC
WCNCN
1510000.00
0.02%
GEORGIA-PACIFIC LLC
GP
1265000.00
0.02%
MID-AMERICA APARTMENTS LP
MAA
1440000.00
0.02%
VENTAS REALTY LP
VTR
1490000.00
0.02%
LOEWS CORPORATION
L
1425000.00
0.02%
OMNICOM GROUP INC 144A
OMC
1405000.00
0.02%
PUBLIC STORAGE OPERATING CO
PSA
1437000.00
0.02%
AEP TEXAS INC
AEP
1560000.00
0.02%
ONEOK INC
OKE
1505000.00
0.02%
OREILLY AUTOMOTIVE INC
ORLY
1445000.00
0.02%
NORTHROP GRUMMAN CORP
NOC
1425000.00
0.02%
DXC TECHNOLOGY CO
DXC
1450000.00
0.02%
F&G ANNUITIES & LIFE INC
FG
1325000.00
0.02%
TRACTOR SUPPLY COMPANY
TSCO
1610000.00
0.02%
ASTRAZENECA FINANCE LLC
AZN
1365000.00
0.02%
ENABLE MIDSTREAM PARTNERS LP
ET
1409000.00
0.02%
GOLUB CAPITAL BDC INC.
GBDC
1350000.00
0.02%
UNILEVER CAPITAL CORP
UNANA
1395000.00
0.02%
EATON CAPITAL UNLIMITED CO
ETN
1405000.00
0.02%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
1395000.00
0.02%
FS KKR CAPITAL CORP
FSK
1405000.00
0.02%
ENABLE MIDSTREAM PARTNERS LP
ET
1420000.00
0.02%
LPL HOLDINGS INC
LPLA
1390000.00
0.02%
US BANCORP MTN
USB
1413000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1390000.00
0.02%
ZOETIS INC
ZTS
1395000.00
0.02%
CONSTELLATION BRANDS INC
STZ
1420000.00
0.02%
GENERAL MILLS INC
GIS
1415000.00
0.02%
EDISON INTERNATIONAL
EIX
1325000.00
0.02%
ADOBE INC
ADBE
1385000.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
1355000.00
0.02%
REPUBLIC SERVICES INC
RSG
1515000.00
0.02%
TRINITY ACQUISITION PLC
WTW
1400000.00
0.02%
ICON INVESTMENTS SIX DAC
ICLR
1380000.00
0.02%
HCA INC
HCA
1415000.00
0.02%
MASCO CORP
MAS
1490000.00
0.02%
PACCAR FINANCIAL CORP MTN
PCAR
1400000.00
0.02%
PARKER HANNIFIN CORPORATION
PH
1410000.00
0.02%
SANTANDER HOLDINGS USA INC
SANUSA
1350000.00
0.02%
HASBRO INC
HAS
1415000.00
0.02%
CNH INDUSTRIAL CAPITAL LLC
CNHI
1390000.00
0.02%
BUNGE FINANCE LTD CORP
BG
1401000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
1360000.00
0.02%
CUBESMART LP
CUBE
1490000.00
0.02%
PPL CAPITAL FUNDING INC
PPL
1410000.00
0.02%
CDW LLC
CDW
1365000.00
0.02%
ALABAMA POWER COMPANY
SO
1585000.00
0.02%
KROGER CO
KR
1395000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)
SCHW
1405000.00
0.02%
JACOBS ENGINEERING GROUP INC.
J
1310000.00
0.02%
DIAGEO CAPITAL PLC
DGELN
1405000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1355000.00
0.02%
HP INC
HPQ
1345000.00
0.02%
KEYCORP MTN
KEY
1430000.00
0.02%
DCP MIDSTREAM OPERATING LP
DCP
1365000.00
0.02%
REINSURANCE GROUP OF AMERICA INC
RGA
1415000.00
0.02%
NOMURA HOLDINGS INC
NOMURA
1365000.00
0.02%
BEST BUY CO INC
BBY
1555000.00
0.02%
EDISON INTERNATIONAL
EIX
1320000.00
0.02%
EQUIFAX INC
EFX
1475000.00
0.02%
EXELON CORPORATION
EXC
1410000.00
0.02%
AMERICAN HOMES 4 RENT LP
AMH
1375000.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1350000.00
0.02%
PEPSICO INC
PEP
1385000.00
0.02%
TARGA RESOURCES CORP
TRGP
1385000.00
0.02%
AVNET INC
AVT
1325000.00
0.02%
TRANE TECHNOLOGIES HOLDCO INC
TT
1380000.00
0.02%
PUGET ENERGY INC
PSD
1420000.00
0.02%
RYDER SYSTEM INC MTN
R
1350000.00
0.02%
LINCOLN NATIONAL CORPORATION
LNC
1395000.00
0.02%
HUMANA INC
HUM
1325000.00
0.02%
LLOYDS BANKING GROUP PLC
LLOYDS
1373000.00
0.02%
EMERSON ELECTRIC CO
EMR
1420000.00
0.02%
AMEREN CORPORATION
AEE
1365000.00
0.02%
AMERICAN NATIONAL GROUP INC
ANGINC
1325000.00
0.02%
NORTHERN TRUST CORPORATION
NTRS
1380000.00
0.02%
ENERGY TRANSFER LP
ET
1375000.00
0.02%
HYATT HOTELS CORP
H
1315000.00
0.02%
ASTRAZENECA PLC
AZN
1395000.00
0.02%
HOST HOTELS & RESORTS LP
HST
1445000.00
0.02%
KEYCORP MTN
KEY
1375000.00
0.02%
EDISON INTERNATIONAL
EIX
1360000.00
0.02%
HEALTHPEAK OP LLC
DOC
1465000.00
0.02%
LABORATORY CORPORATION OF AMERICA
LH
1450000.00
0.02%
CROWN CASTLE INC
CCI
1390000.00
0.02%
ROPER TECHNOLOGIES INC
ROP
1355000.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
1305000.00
0.02%
CIGNA GROUP
CI
1390000.00
0.02%
KEURIG DR PEPPER INC
KDP
1370000.00
0.02%
ROYAL BANK OF CANADA MTN
RY
1374000.00
0.02%
SONOCO PRODUCTS COMPANY
SON
1355000.00
0.02%
PUBLIC STORAGE OPERATING CO
PSA
1305000.00
0.02%
3M CO MTN
MMM
1385000.00
0.02%
INTUIT INC
INTU
1520000.00
0.02%
ZOETIS INC
ZTS
1385000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1335000.00
0.02%
HYATT HOTELS CORP
H
1335000.00
0.02%
AGILENT TECHNOLOGIES INC
A
1429000.00
0.02%
HARTFORD INSURANCE GROUP INC
HIG
1425000.00
0.02%
NORTHROP GRUMMAN CORP
NOC
1315000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
1355000.00
0.02%
CDW LLC
CDW
1365000.00
0.02%
ROYALTY PHARMA PLC
RPRX
1315000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
1365000.00
0.02%
WELLTOWER OP LLC
WELL
1375000.00
0.02%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
1355000.00
0.02%
VALERO ENERGY CORPORATION
VLO
1360000.00
0.02%
NXP BV
NXPI
1320000.00
0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
1350000.00
0.02%
GOLUB CAPITAL PRIVATE CREDIT FUND 144A
GCRED
1330000.00
0.02%
DTE ENERGY COMPANY
DTE
1370000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1415000.00
0.02%
PACCAR FINANCIAL CORP MTN
PCAR
1325000.00
0.02%
SAN DIEGO GAS & ELECTRIC CO
SRE
1370000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
1380000.00
0.02%
HUMANA INC
HUM
1352000.00
0.02%
PROCTER & GAMBLE CO
PG
1330000.00
0.02%
EVERSOURCE ENERGY
ES
1530000.00
0.02%
TAMPA ELECTRIC COMPANY
TE
1309000.00
0.02%
ROSS STORES INC
ROST
1368000.00
0.02%
D R HORTON INC
DHI
1315000.00
0.02%
MARRIOTT INTERNATIONAL INC
MAR
1360000.00
0.02%
HEALTHPEAK OP LLC
DOC
1375000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
1360000.00
0.02%
XCEL ENERGY INC
XEL
1355000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
1370000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
1370000.00
0.02%
OREILLY AUTOMOTIVE INC
ORLY
1345000.00
0.02%
AEP TEXAS INC
AEP
1300000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
1355000.00
0.02%
ESSEX PORTFOLIO LP
ESS
1405000.00
0.02%
NOMURA HOLDINGS INC
NOMURA
1295000.00
0.02%
ARCELORMITTAL SA
MTNA
1325000.00
0.02%
NOMURA HOLDINGS INC
NOMURA
1265000.00
0.02%
CAMPBELLS CO
CPB
1461000.00
0.02%
ALTRIA GROUP INC
MO
1315000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
1360000.00
0.02%
NATIONAL FUEL GAS COMPANY
NFG
1285000.00
0.02%
BOSTON PROPERTIES LP
BXP
1420000.00
0.02%
ONEOK INC
OKE
1265000.00
0.02%
ERP OPERATING LP
EQR
1345000.00
0.02%
TRUIST BANK
TFC
1340000.00
0.02%
AIR LEASE CORPORATION
AL
1415000.00
0.02%
HP INC
HPQ
1400000.00
0.02%
MARVELL TECHNOLOGY INC
MRVL
1260000.00
0.02%
OREILLY AUTOMOTIVE INC
ORLY
1325000.00
0.02%
DUKE ENERGY PROGRESS LLC
DUK
1330000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
1360000.00
0.02%
NOMURA HOLDINGS INC
NOMURA
1385000.00
0.02%
RAYMOND JAMES FINANCIAL INC.
RJF
1300000.00
0.02%
MAREX GROUP PLC
MARGRO
1305000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
1330000.00
0.02%
CROWN CASTLE INC
CCI
1320000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
1355000.00
0.02%
NEVADA POWER COMPANY
BRKHEC
1350000.00
0.02%
GATX CORPORATION
GMT
1305000.00
0.02%
CONSTELLATION BRANDS INC
STZ
1410000.00
0.02%
SYSCO CORPORATION
SYY
1325000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
1310000.00
0.02%
TRIMBLE INC
TRMB
1310000.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
1295000.00
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
1360000.00
0.02%
CUMMINS INC
CMI
1270000.00
0.02%
BOOKING HOLDINGS INC
BKNG
1325000.00
0.02%
CONSTELLATION BRANDS INC
STZ
1295000.00
0.02%
LAZARD GROUP LLC
LAZ
1300000.00
0.02%
AMERICAN WATER CAPITAL CORP
AWK
1390000.00
0.02%
MASTEC INC.
MTZ
1265000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1275000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A
ONCRTX
1295000.00
0.02%
AIR LEASE CORPORATION MTN
AL
1280000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1375000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
1265000.00
0.02%
DUKE ENERGY CAROLINAS LLC
DUK
1390000.00
0.02%
WISCONSIN ELECTRIC POWER COMPANY
WEC
1305000.00
0.02%
INGERSOLL RAND INC
IR
1250000.00
0.02%
BECTON DICKINSON AND COMPANY
BDX
1280000.00
0.02%
GEORGIA POWER COMPANY
SO
1300000.00
0.02%
WOODSIDE FINANCE LTD
WDSAU
1290000.00
0.02%
MARVELL TECHNOLOGY INC
MRVL
1320000.00
0.02%
ENBRIDGE INC
ENBCN
1310000.00
0.02%
BLUE OWL CAPITAL CORP
OBDC
1250000.00
0.02%
BERRY GLOBAL INC
BERY
1260000.00
0.02%
AMERICAN WATER CAPITAL CORP
AWK
1335000.00
0.02%
COMERICA INCORPORATED
CMA
1305000.00
0.02%
EVERSOURCE ENERGY
ES
1274000.00
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
1255000.00
0.02%
EATON CORPORATION
ETN
1290000.00
0.02%
MOHAWK INDUSTRIES INC
MHK
1240000.00
0.02%
CANADIAN PACIFIC RAILWAY COMPANY
CP
1415000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
1280000.00
0.02%
ALLSTATE CORPORATION (THE)
ALL
1500000.00
0.02%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
1415000.00
0.02%
HERSHEY COMPANY THE
HSY
1255000.00
0.02%
STATE STREET CORP
STT
1255000.00
0.02%
STARBUCKS CORPORATION
SBUX
1270000.00
0.02%
S&P GLOBAL INC
SPGI
1298000.00
0.02%
KELLANOVA
K
1310000.00
0.02%
REALTY INCOME CORPORATION
O
1340000.00
0.02%
TORONTO-DOMINION BANK/THE MTN
TD
1315000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
1280000.00
0.02%
AUTOZONE INC
AZO
1260000.00
0.02%
CNH INDUSTRIAL CAPITAL LLC
CNHI
1280000.00
0.02%
ARES STRATEGIC INCOME FUND 144A
ARESSI
1265000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
1363000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
1255000.00
0.02%
ESSENTIAL UTILITIES INC
WTRG
1260000.00
0.02%
EPR PROPERTIES
EPR
1300000.00
0.02%
UDR INC
UDR
1330000.00
0.02%
KYNDRYL HOLDINGS INC
KD
1345000.00
0.02%
EXXON MOBIL CORP
XOM
1290000.00
0.02%
NUCOR CORPORATION
NUE
1265000.00
0.02%
FREEPORT-MCMORAN INC
FCX
1260000.00
0.02%
QUALCOMM INCORPORATED
QCOM
1265000.00
0.02%
DUKE ENERGY FLORIDA LLC
DUK
1280000.00
0.02%
CANADIAN PACIFIC RAILWAY COMPANY
CP
1285000.00
0.02%
NORDSON CORPORATION
NDSN
1280000.00
0.02%
NXP BV
NXPI
1265000.00
0.02%
CNH INDUSTRIAL CAPITAL LLC
CNHI
1255000.00
0.02%
LOCKHEED MARTIN CORPORATION
LMT
1255000.00
0.02%
NUCOR CORPORATION
NUE
1364000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
1302000.00
0.02%
LAS VEGAS SANDS CORP
LVS
1220000.00
0.02%
DOMINION ENERGY INC
D
1275000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1245000.00
0.02%
HUMANA INC
HUM
1230000.00
0.02%
MARVELL TECHNOLOGY INC
MRVL
1240000.00
0.02%
ENBRIDGE INC
ENBCN
1275000.00
0.02%
OWL ROCK CAPITAL CORP
OBDC
1297000.00
0.02%
BGC GROUP INC
BGC
1225000.00
0.02%
BHP BILLITON FINANCE (USA) LTD
BHP
1225000.00
0.02%
DUKE ENERGY CORP
DUK
1240000.00
0.02%
OREILLY AUTOMOTIVE INC
ORLY
1268000.00
0.02%
TEXAS INSTRUMENTS INC
TXN
1246000.00
0.02%
MONDELEZ INTERNATIONAL INC
MDLZ
1235000.00
0.02%
AUTOZONE INC
AZO
1280000.00
0.02%
UNION PACIFIC CORPORATION
UNP
1290000.00
0.02%
STEEL DYNAMICS INC
STLD
1275000.00
0.02%
AMPHENOL CORPORATION
APH
1245000.00
0.02%
UNILEVER CAPITAL CORP
UNANA
1430000.00
0.02%
AUTONATION INC
AN
1260000.00
0.02%
UNIVERSAL HEALTH SERVICES INC
UHS
1255000.00
0.02%
SOUTHERN POWER COMPANY
SO
1260000.00
0.02%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
1230000.00
0.02%
AON NORTH AMERICA INC
AON
1235000.00
0.02%
TORONTO-DOMINION BANK/THE MTN
TD
1240000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
1250000.00
0.02%
PACKAGING CORP OF AMERICA
PKG
1325000.00
0.02%
MERCK & CO INC
MRK
1254000.00
0.02%
BRIGHTHOUSE FINANCIAL INC
BHF
1285000.00
0.02%
TELEDYNE FLIR LLC
TDY
1355000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
1325000.00
0.02%
CENCORA INC
COR
1250000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAN
D
1302000.00
0.02%
ENTERGY CORPORATION
ETR
1350000.00
0.02%
WELLTOWER OP LLC
WELL
1330000.00
0.02%
BLACKSTONE SECURED LENDING FUND
BXSL
1240000.00
0.02%
VIATRIS INC
VTRS
1302000.00
0.02%
JABIL INC
JBL
1245000.00
0.02%
GOLUB CAPITAL PRIVATE CREDIT FUND
GCRED
1230000.00
0.02%
SYSCO CORPORATION
SYY
1345000.00
0.02%
REALTY INCOME CORPORATION
O
1245000.00
0.02%
PROCTER & GAMBLE CO
PG
1266000.00
0.02%
MARTIN MARIETTA MATERIALS INC
MLM
1270000.00
0.02%
KIMCO REALTY OP LLC
KIM
1340000.00
0.02%
UNIVERSAL HEALTH SERVICES INC
UHS
1275000.00
0.02%
CANADIAN NATURAL RESOURCES LTD
CNQCN
1319000.00
0.02%
NOV INC
NOV
1290000.00
0.02%
NVENT FINANCE SARL
NVT
1240000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
1215000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
1270000.00
0.02%
TOYOTA MOTOR CORPORATION
TOYOTA
1225000.00
0.02%
PROGRESSIVE CORPORATION (THE)
PGR
1290000.00
0.02%
CENTERPOINT ENERGY RESOURCES CORPO
CNP
1405000.00
0.02%
GENERAL DYNAMICS CORPORATION
GD
1245000.00
0.02%
SEMPRA
SRE
1260000.00
0.02%
NORTHERN TRUST CORPORATION
NTRS
1280000.00
0.02%
AMPHENOL CORPORATION
APH
1235000.00
0.02%
PUBLIC STORAGE OPERATING CO
PSA
1270000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
1255000.00
0.02%
VIPER ENERGY PARTNERS LLC
VNOM
1210000.00
0.02%
COMMONWEALTH EDISON COMPANY
EXC
1235000.00
0.02%
FLOWSERVE CORPORATION
FLS
1295000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1250000.00
0.02%
ECOLAB INC
ECL
1250000.00
0.02%
CDW LLC
CDW
1280000.00
0.02%
REALTY INCOME CORPORATION
O
1235000.00
0.02%
T-MOBILE USA INC
TMUS
1300000.00
0.02%
PEPSICO INC
PEP
1210000.00
0.02%
WESTPAC BANKING CORP
WSTP
1185000.00
0.02%
ROPER TECHNOLOGIES INC
ROP
1215000.00
0.02%
ARROW ELECTRONICS INC
ARW
1185000.00
0.02%
APTIV SWISS HOLDINGS LTD
APTV
1195000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
1335000.00
0.02%
COUSINS PROPERTIES LP
CUZ
1170000.00
0.02%
LABORATORY CORPORATION OF AMERICA
LH
1241000.00
0.02%
HEALTHCARE TRUST OF AMERICA HOLDIN
HR
1215000.00
0.02%
INGREDION INC
INGR
1225000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1245000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
1250000.00
0.02%
MCCORMICK & COMPANY INCORPORATED
MKC
1310000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
1210000.00
0.02%
EDISON INTERNATIONAL
EIX
1200000.00
0.02%
SOUTHWEST AIRLINES CO
LUV
1302000.00
0.02%
ESTEE LAUDER COMPANIES INC. (THE)
EL
1295000.00
0.02%
WASTE CONNECTIONS INC
WCNCN
1235000.00
0.02%
ONEOK INC
OKE
1200000.00
0.02%
COMMONSPIRIT HEALTH
CATMED
1300000.00
0.02%
WASTE MANAGEMENT INC
WM
1290000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
1274000.00
0.02%
ORACLE CORPORATION
ORCL
1305000.00
0.02%
EMERSON ELECTRIC CO
EMR
1335000.00
0.02%
AMERICAN EQUITY INVESTMENT LIFE HO
ANGINC
1205000.00
0.02%
TARGET CORPORATION
TGT
1200000.00
0.02%
MARRIOTT INTERNATIONAL INC
MAR
1175000.00
0.02%
IDEX CORPORATION
IEX
1175000.00
0.02%
CNA FINANCIAL CORP
CNA
1220000.00
0.02%
ITC HOLDINGS CORP
ITC
1225000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1215000.00
0.02%
CNO FINANCIAL GROUP INC
CNO
1191000.00
0.02%
ORIX CORPORATION
ORIX
1195000.00
0.02%
RIO TINTO FINANCE (USA) PLC
RIOLN
1190000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
1180000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1332000.00
0.02%
AVERY DENNISON CORPORATION
AVY
1290000.00
0.02%
LYB INTERNATIONAL FINANCE II BV
LYB
1200000.00
0.02%
ARCH CAPITAL FINANCE LLC
ACGL
1205000.00
0.02%
LAZARD GROUP LLC
LAZ
1190000.00
0.02%
CLOROX COMPANY
CLX
1200000.00
0.02%
AGILENT TECHNOLOGIES INC
A
1315000.00
0.02%
DUKE ENERGY CORP
DUK
1232000.00
0.02%
PROLOGIS LP
PLD
1225000.00
0.02%
AMCOR GROUP FINANCE PLC
AMCR
1160000.00
0.02%
CBRE SERVICES INC
CBG
1145000.00
0.02%
AVERY DENNISON CORPORATION
AVY
1175000.00
0.02%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
1175000.00
0.02%
EIDP INC
CTVA
1287000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
1150000.00
0.02%
DUKE ENERGY PROGRESS LLC
DUK
1175000.00
0.02%
ZOETIS INC
ZTS
1185000.00
0.02%
LPL HOLDINGS INC
LPLA
1170000.00
0.02%
GEORGIA POWER COMPANY
SO
1160000.00
0.02%
HPS CORPORATE LENDING FUND
HLEND
1155000.00
0.02%
MONDELEZ INTERNATIONAL INC
MDLZ
1175000.00
0.02%
CLOROX COMPANY
CLX
1175000.00
0.02%
CAMPBELLS CO
CPB
1160000.00
0.02%
ECOLAB INC
ECL
1210000.00
0.02%
INTERCONTINENTAL EXCHANGE INC
ICE
1195000.00
0.02%
COMMONWEALTH EDISON COMPANY
EXC
1195000.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
1160000.00
0.02%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
1200000.00
0.01%
NUTRIEN LTD
NTRCN
1250000.00
0.01%
HUNTINGTON INGALLS INDUSTRIES INC
HII
1190000.00
0.01%
ATMOS ENERGY CORPORATION
ATO
1235000.00
0.01%
HONEYWELL INTERNATIONAL INC
HON
1140000.00
0.01%
OCCIDENTAL PETROLEUM CORPORATION
OXY
1140000.00
0.01%
CNH INDUSTRIAL CAPITAL LLC
CNHI
1170000.00
0.01%
CROWN CASTLE INC
CCI
1150000.00
0.01%
EPR PROPERTIES
EPR
1200000.00
0.01%
QUANTA SERVICES INC.
PWR
1155000.00
0.01%
XCEL ENERGY INC
XEL
1255000.00
0.01%
AVNET INC
AVT
1170000.00
0.01%
CME GROUP INC
CME
1175000.00
0.01%
TOYOTA MOTOR CORPORATION
TOYOTA
1210000.00
0.01%
ESSEX PORTFOLIO LP
ESS
1170000.00
0.01%
CONSTELLATION BRANDS INC
STZ
1155000.00
0.01%
EXTRA SPACE STORAGE LP
EXR
1159000.00
0.01%
CNA FINANCIAL CORP
CNA
1295000.00
0.01%
GOLUB CAPITAL PRIVATE CREDIT FUND
GCRED
1145000.00
0.01%
GENERAL DYNAMICS CORPORATION
GD
1190000.00
0.01%
MOODYS CORPORATION
MCO
1170000.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
1178000.00
0.01%
LEAR CORPORATION
LEA
1165000.00
0.01%
AERCAP IRELAND CAPITAL DAC
AER
1140000.00
0.01%
EVERSOURCE ENERGY
ES
1160000.00
0.01%
UNION PACIFIC CORPORATION
UNP
1159000.00
0.01%
JEFFERIES FINANCIAL GROUP INC MTN
JEF
1150000.00
0.01%
APOLLO DEBT SOLUTIONS BDC 144A
APODS
1125000.00
0.01%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
1255000.00
0.01%
ATLASSIAN CORP
TEAM
1125000.00
0.01%
BP CAPITAL MARKETS AMERICA INC.
BPLN
1157000.00
0.01%
CBOE GLOBAL MARKETS INC
CBOE
1145000.00
0.01%
ROPER TECHNOLOGIES INC
ROP
1140000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
1130000.00
0.01%
STRYKER CORPORATION
SYK
1130000.00
0.01%
VONTIER CORP
VNT
1200000.00
0.01%
GILEAD SCIENCES INC
GILD
1205000.00
0.01%
RYDER SYSTEM INC MTN
R
1100000.00
0.01%
AIR LEASE CORPORATION
AL
1165000.00
0.01%
BAKER HUGHES HOLDINGS LLC
BHI
1135000.00
0.01%
REGIONS FINANCIAL CORP
RF
1210000.00
0.01%
LAS VEGAS SANDS CORP
LVS
1080000.00
0.01%
HSBC HOLDINGS PLC
HSBC
1160000.00
0.01%
FIFTH THIRD BANK NA MTN
FITB
1160000.00
0.01%
AIR LEASE CORPORATION MTN
AL
1115000.00
0.01%
CHEVRON USA INC
CVX
1125000.00
0.01%
ALLSTATE CORPORATION (THE)
ALL
1080000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
1090000.00
0.01%
MERCK & CO INC (FXD)
MRK
1140000.00
0.01%
LEGGETT & PLATT INC
LEG
1155000.00
0.01%
SANDS CHINA LTD
SANLTD
1120000.00
0.01%
KELLANOVA
K
1125000.00
0.01%
LEGGETT & PLATT INC
LEG
1135000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
1130000.00
0.01%
LYB INTERNATIONAL FINANCE III LLC
LYB
1265000.00
0.01%
J M SMUCKER CO
SJM
1210000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1100000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1080000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
1135000.00
0.01%
DELTA AIR LINES INC
DAL
1140000.00
0.01%
CONSUMERS ENERGY COMPANY
CMS
1075000.00
0.01%
KEYSIGHT TECHNOLOGIES INC
KEYS
1167000.00
0.01%
PACCAR FINANCIAL CORP MTN
PCAR
1095000.00
0.01%
MCKESSON CORP
MCK
1100000.00
0.01%
CNA FINANCIAL CORP
CNA
1115000.00
0.01%
REGENCY CENTERS LP
REG
1105000.00
0.01%
PACKAGING CORP OF AMERICA
PKG
1125000.00
0.01%
LOCKHEED MARTIN CORPORATION
LMT
1093000.00
0.01%
TD SYNNEX CORP
SNX
1100000.00
0.01%
OMEGA HEALTHCARE INVESTORS INC
OHI
1135000.00
0.01%
PROGRESSIVE CORPORATION (THE)
PGR
1115000.00
0.01%
BORGWARNER INC
BWA
1065000.00
0.01%
BEST BUY CO INC
BBY
1085000.00
0.01%
CAPITAL ONE NA
COF
1160000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1075000.00
0.01%
JABIL INC
JBL
1115000.00
0.01%
ADVANCED MICRO DEVICES INC
AMD
1080000.00
0.01%
ATMOS ENERGY CORPORATION
ATO
1105000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
1119000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
1090000.00
0.01%
AUTOZONE INC
AZO
1025000.00
0.01%
ECOLAB INC
ECL
1080000.00
0.01%
CATERPILLAR INC
CAT
1136000.00
0.01%
BUNGE FINANCE LTD CORP
BG
1085000.00
0.01%
ROYAL BANK OF CANADA MTN
RY
1100000.00
0.01%
MANUFACTURERS AND TRADERS TRUST CO
MTB
1090000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
1040000.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1220000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSO
ZION
1070000.00
0.01%
REVVITY INC
RVTY
1150000.00
0.01%
DOLLAR GENERAL CORP
DG
1030000.00
0.01%
PPG INDUSTRIES INC
PPG
1083000.00
0.01%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
1052000.00
0.01%
PUGET ENERGY INC
PSD
1125000.00
0.01%
M&T BANK CORPORATION MTN
MTB
1040000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1040000.00
0.01%
STARBUCKS CORPORATION
SBUX
1095000.00
0.01%
FORTINET INC
FTNT
1079000.00
0.01%
CROWN CASTLE INC
CCI
1075000.00
0.01%
SANTANDER HOLDINGS USA INC
SANUSA
1072000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)
EL
1073000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1075000.00
0.01%
BRISTOL-MYERS SQUIBB CO
BMY
1065000.00
0.01%
CGI INC
GIBACN
1085000.00
0.01%
ALTRIA GROUP INC
MO
1005000.00
0.01%
FIFTH THIRD BANCORP
FITB
1085000.00
0.01%
SANDS CHINA LTD
SANLTD
1090000.00
0.01%
PEPSICO SINGAPORE FINANCING I PTE
PEP
1037000.00
0.01%
CBOE GLOBAL MARKETS INC
CBOE
1200000.00
0.01%
OWENS CORNING
OC
1038000.00
0.01%
REALTY INCOME CORPORATION
O
1034000.00
0.01%
ELI LILLY AND COMPANY
LLY
1035000.00
0.01%
AMEREN CORPORATION
AEE
1075000.00
0.01%
EQUINOR ASA
EQNR
1055000.00
0.01%
CROWN CASTLE INC
CCI
1042000.00
0.01%
YALE UNIVERSITY
YALUNI
1165000.00
0.01%
NXP BV
NXPI
1045000.00
0.01%
HOME DEPOT INC
HD
1045000.00
0.01%
SYNOVUS FINANCIAL CORP
SNV
1000000.00
0.01%
DELL INTERNATIONAL LLC
DELL
995000.00
0.01%
HORMEL FOODS CORPORATION
HRL
1025000.00
0.01%
PHILIP MORRIS INTERNATIONAL INC
PM
1055000.00
0.01%
AON CORP
AON
967000.00
0.01%
S&P GLOBAL INC
SPGI
1105000.00
0.01%
CROWN CASTLE INC
CCI
1090000.00
0.01%
STARBUCKS CORPORATION
SBUX
1048000.00
0.01%
GLP CAPITAL LP
GLPI
1010000.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
1025000.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1030000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1075000.00
0.01%
CONSTELLATION BRANDS INC
STZ
1025000.00
0.01%
TYCO ELECTRONICS GROUP SA
TEL
1015000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
D
1019000.00
0.01%
MANULIFE FINANCIAL CORP
MFCCN
1050000.00
0.01%
KIMBERLY-CLARK CORPORATION
KMB
1075000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
ED
1025000.00
0.01%
CONSTELLATION BRANDS INC
STZ
1030000.00
0.01%
CADENCE DESIGN SYSTEMS INC
CDNS
1010000.00
0.01%
CENCORA INC
COR
1087000.00
0.01%
ALTRIA GROUP INC
MO
990000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1025000.00
0.01%
TEXAS INSTRUMENTS INC
TXN
1030000.00
0.01%
TELUS CORP
TCN
1020000.00
0.01%
FLORIDA POWER & LIGHT CO
NEE
1015000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATION
COF
1005000.00
0.01%
VISA INC
V
1027000.00
0.01%
ESSENTIAL UTILITIES INC
WTRG
1080000.00
0.01%
WESTPAC BANKING CORP
WSTP
1000000.00
0.01%
AIR LEASE CORPORATION
AL
1005000.00
0.01%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
980000.00
0.01%
DARDEN RESTAURANTS INC
DRI
1015000.00
0.01%
COCA-COLA CO
KO
1025000.00
0.01%
BANK OF NOVA SCOTIA MTN
BNS
1030000.00
0.01%
REPUBLIC SERVICES INC
RSG
1006000.00
0.01%
STANDARD CHARTERED BANK (NEW YORK
STANLN
990000.00
0.01%
NOMURA HOLDINGS INC
NOMURA
965000.00
0.01%
PFIZER INC
PFE
1005000.00
0.01%
AIRCASTLE LTD
AYR
1010000.00
0.01%
PACCAR FINANCIAL CORP MTN
PCAR
990000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1005000.00
0.01%
ROGERS COMMUNICATIONS INC
RCICN
1015000.00
0.01%
AGILENT TECHNOLOGIES INC
A
990000.00
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
955000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK
RABOBK
975000.00
0.01%
OWL ROCK CAPITAL CORP
OBDC
985000.00
0.01%
DCP MIDSTREAM OPERATING LP
DCP
960000.00
0.01%
DOLLAR GENERAL CORP
DG
995000.00
0.01%
HSBC HOLDINGS PLC
HSBC
995000.00
0.01%
XCEL ENERGY INC
XEL
1020000.00
0.01%
AIR LEASE CORPORATION
AL
995000.00
0.01%
AMRIZE FINANCE US LLC
AMRZ
980000.00
0.01%
KELLANOVA
K
1085000.00
0.01%
VENTAS REALTY LP
VTR
975000.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
965000.00
0.01%
BOARDWALK PIPELINES LP
BWP
970000.00
0.01%
NORTHROP GRUMMAN CORP
NOC
960000.00
0.01%
MCCORMICK & COMPANY INCORPORATED
MKC
992000.00
0.01%
EMERSON ELECTRIC CO
EMR
1020000.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
1002000.00
0.01%
PARAMOUNT GLOBAL
PARA
992000.00
0.01%
VERISIGN INC
VRSN
965000.00
0.01%
NOKIA OYJ
NOKIA
985000.00
0.01%
AUTODESK INC
ADSK
990000.00
0.01%
EQUINIX INC
EQIX
990000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
967000.00
0.01%
HPS CORPORATE LENDING FUND
HLEND
920000.00
0.01%
LABORATORY CORPORATION OF AMERICA
LH
975000.00
0.01%
BPCE SA MTN
BPCEGP
986000.00
0.01%
NORTHERN TRUST CORPORATION
NTRS
970000.00
0.01%
EQUINIX INC
EQIX
1005000.00
0.01%
BANK OF MONTREAL MTN
BMO
955000.00
0.01%
WESTERN DIGITAL CORPORATION
WDC
1015000.00
0.01%
AIR LEASE CORPORATION
AL
1015000.00
0.01%
XCEL ENERGY INC
XEL
978000.00
0.01%
FS KKR CAPITAL CORP
FSK
995000.00
0.01%
HCA INC
HCA
988000.00
0.01%
HOME DEPOT INC
HD
1029000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR
CAT
945000.00
0.01%
HASBRO INC
HAS
971000.00
0.01%
KROGER CO
KR
1050000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
965000.00
0.01%
ANALOG DEVICES INC
ADI
971000.00
0.01%
ILLUMINA INC
ILMN
950000.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
970000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
945000.00
0.01%
CONNECTICUT LIGHT AND POWER COMPAN
ES
960000.00
0.01%
HYATT HOTELS CORP
H
925000.00
0.01%
PHILIP MORRIS INTERNATIONAL INC
PM
960000.00
0.01%
CNH INDUSTRIAL CAPITAL LLC
CNHI
950000.00
0.01%
NETAPP INC
NTAP
975000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
940000.00
0.01%
CommonSpirit Health
CATMED
910000.00
0.01%
ARES CAPITAL CORPORATION
ARCC
967000.00
0.01%
MOHAWK INDUSTRIES INC
MHK
975000.00
0.01%
OTIS WORLDWIDE CORP
OTIS
965000.00
0.01%
PEPSICO INC
PEP
930000.00
0.01%
D R HORTON INC
DHI
985000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
930000.00
0.01%
PROGRESSIVE CORPORATION (THE)
PGR
945000.00
0.01%
PUBLIC STORAGE OPERATING CO
PSA
945000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
925000.00
0.01%
PROVIDENCE ST JOSEPH HEALTH
PSJHOG
990000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
945000.00
0.01%
PIONEER NATURAL RESOURCES COMPANY
PXD
935000.00
0.01%
XYLEM INC/NY
XYL
935000.00
0.01%
DTE ELECTRIC COMPANY
DTE
920000.00
0.01%
UNION PACIFIC CORPORATION
UNP
937000.00
0.01%
J M SMUCKER CO
SJM
940000.00
0.01%
PRUDENTIAL FINANCIAL INC MTN
PRU
997000.00
0.01%
PAYPAL HOLDINGS INC
PYPL
926000.00
0.01%
KROGER CO
KR
916000.00
0.01%
NASDAQ INC
NDAQ
910000.00
0.01%
BANCO SANTANDER SA (FXD-FXD)
SANTAN
895000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSO
ZION
975000.00
0.01%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
920000.00
0.01%
JABIL INC
JBL
925000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
935000.00
0.01%
BRISTOL-MYERS SQUIBB CO
BMY
915000.00
0.01%
GENERAL DYNAMICS CORPORATION
GD
922000.00
0.01%
EBAY INC
EBAY
905000.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
910000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
907000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
903000.00
0.01%
PARAMOUNT GLOBAL
PARA
925000.00
0.01%
ENBRIDGE INC
ENBCN
914000.00
0.01%
COLGATE-PALMOLIVE CO
CL
899000.00
0.01%
VISA INC
V
938000.00
0.01%
TRUIST BANK
TFC
895000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
895000.00
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
865000.00
0.01%
AMERICAN EXPRESS COMPANY
AXP
889000.00
0.01%
PROCTER & GAMBLE CO
PG
870000.00
0.01%
PNC BANK NA
PNC
890000.00
0.01%
PHILLIPS 66
PSX
985000.00
0.01%
FMC CORPORATION
FMC
988000.00
0.01%
BLOCK FINANCIAL LLC
HRB
915000.00
0.01%
GENUINE PARTS COMPANY
GPC
1000000.00
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
885000.00
0.01%
INTUIT INC
INTU
902000.00
0.01%
HERSHEY COMPANY THE
HSY
845000.00
0.01%
S&P GLOBAL INC 144A
SPGI
865000.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
855000.00
0.01%
NXP BV
NXPI
870000.00
0.01%
UNITED PARCEL SERVICE INC
UPS
850000.00
0.01%
PARAMOUNT GLOBAL
PARA
855000.00
0.01%
KINDER MORGAN INC
KMI
854000.00
0.01%
TD SYNNEX CORP
SNX
842000.00
0.01%
EVERSOURCE ENERGY
ES
825000.00
0.01%
HOME DEPOT INC
HD
815000.00
0.01%
ALTRIA GROUP INC
MO
823000.00
0.01%
KIMCO REALTY OP LLC
KIM
820000.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
810000.00
0.01%
GENERAL DYNAMICS CORPORATION
GD
814000.00
0.01%
QUEST DIAGNOSTICS INCORPORATED
DGX
810000.00
0.01%
PARAMOUNT GLOBAL
PARA
810000.00
0.01%
MARSH & MCLENNAN COMPANIES INC
MMC
775000.00
0.01%
TOYOTA MOTOR CORPORATION
TOYOTA
760000.00
0.01%
US BANCORP MTN
USB
775000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
745000.00
0.01%
CIGNA GROUP
CI
675000.00
0.01%
HPS CORPORATE LENDING FUND 144A
HLEND
625000.00
0.01%
EOG RESOURCES INC
EOG
610000.00
0.01%
HERSHEY COMPANY THE
HSY
585000.00
0.01%
NATIONAL BANK OF CANADA MTN
NACN
560000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
550000.00
0.01%
TEXAS INSTRUMENTS INC
TXN
527000.00
0.01%
FMC CORPORATION
FMC
515000.00
0.01%
EQUINOR ASA
EQNR
475000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
530000.00
0.01%
WESTERN MIDSTREAM OPERATING LP
WES
475000.00
0.01%
ORIX CORPORATION
ORIX
450000.00
0.01%
YL0412491JEFFERIES FINANCIAL GROUP MTN
JEF
440000.00
0.01%
PLAINS ALL AMERICAN PIPELINE LP
PAA
415000.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
373000.00
0.00%
EQT CORP
EQT
260000.00
0.00%
MOSAIC CO/THE
MOS
250000.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
250000.00
0.00%
MXN CASH
MXN
4013552.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
205000.00
0.00%
UNITED PARCEL SERVICE INC
UPS
210000.00
0.00%
EUR CASH
EUR
127127.00
0.00%
JB HUNT TRANSPORT SERVICES INC
JBHT
110000.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
75000.00
0.00%
BLUE OWL CREDIT INCOME CORP 144A
OCINCC
40000.00
0.00%
VENTAS REALTY LP
VTR
25000.00
0.00%
GBP CASH
GBP
2300.00
-3.22%
USD CASH
USD
-254318504.00