Companies: 10,761     total market cap: โ‚น12221.584 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
IS3J.DE
#947
ETF rank
โ‚น144.60 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น9,427
Share price
0.00%
Change (1 day)
12.55%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

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

Etf holdings as of March 27, 2026Number of holdings: 3008

Full holdings list

Weight %NameTickerShares Held
0.80%
BLK ICS USD LEAF AGENCY DIST-641701.00
0.22%
T-MOBILE USA INCTMUS18054000.00
0.19%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS15495000.00
0.18%
BANK OF AMERICA CORPBAC14975000.00
0.18%
BANK OF AMERICA CORPBAC14590000.00
0.17%
ABBVIE INCABBV14430000.00
0.17%
CVS HEALTH CORPCVS13840000.00
0.16%
BOEING COBA12359000.00
0.15%
AMAZON.COM INCAMZN12055000.00
0.14%
GOLDMAN SACHS GROUP INC/THE FRNGS11490000.00
0.14%
WELLS FARGO & COMPANY MTNWFC11085000.00
0.14%
META PLATFORMS INCMETA11350000.00
0.14%
WELLS FARGO & COMPANY(FX-FRN) MTNWFC11325000.00
0.13%
WELLS FARGO & COMPANY MTNWFC10985000.00
0.13%
JPMORGAN CHASE & COJPM10610000.00
0.13%
DEUTSCHE TELEKOM INTERNATIONAL FINDT8988000.00
0.13%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC10015000.00
0.13%
MICROSOFT CORPORATIONMSFT10315000.00
0.12%
BANK OF AMERICA CORP MTNBAC9920000.00
0.12%
ORACLE CORPORATIONORCL10050000.00
0.12%
BANK OF AMERICA CORP MTNBAC9615000.00
0.12%
CITIGROUP INCC9742000.00
0.12%
PFIZER INVESTMENT ENTERPRISES PTEPFE9740000.00
0.12%
CIGNA GROUPCI9725000.00
0.12%
GOLDMAN SACHS GROUP INC/THE FX-FRNGS9835000.00
0.12%
JPMORGAN CHASE & COJPM10215000.00
0.12%
T-MOBILE USA INCTMUS9432000.00
0.12%
ORACLE CORPORATIONORCL9610000.00
0.12%
AERCAP IRELAND CAPITAL DACAER9765000.00
0.12%
ABBVIE INCABBV9450000.00
0.12%
VERIZON COMMUNICATIONS INCVZ9510000.00
0.12%
AMGEN INCAMGN9285000.00
0.12%
AERCAP IRELAND CAPITAL DACAER9440000.00
0.12%
WELLS FARGO & COMPANY MTNWFC9365000.00
0.12%
MORGAN STANLEY MTNMS10055000.00
0.12%
WELLS FARGO & COMPANY MTNWFC9810000.00
0.12%
JPMORGAN CHASE & COJPM9175000.00
0.12%
WELLS FARGO & COMPANYWFC9190000.00
0.11%
ORACLE CORPORATIONORCL9450000.00
0.11%
INTERNATIONAL BUSINESS MACHINES COIBM9395000.00
0.11%
MICROSOFT CORPORATIONMSFT9127000.00
0.11%
COMCAST CORPORATIONCMCSA8960000.00
0.11%
GOLDMAN SACHS GROUP INC/THEGS9045000.00
0.11%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS9000000.00
0.11%
AMAZON.COM INCAMZN9015000.00
0.11%
VERIZON COMMUNICATIONS INCVZ8815000.00
0.11%
BRITISH TELECOMMUNICATIONS PLCBRITEL7228000.00
0.11%
MORGAN STANLEYMS8725000.00
0.11%
GOLDMAN SACHS GROUP INC/THEGS8648000.00
0.11%
MORGAN STANLEY MTNMS8280000.00
0.11%
WELLS FARGO & COMPANYWFC8456000.00
0.11%
GOLDMAN SACHS GROUP INC/THEGS8466000.00
0.10%
GOLDMAN SACHS GROUP INC/THEGS8415000.00
0.10%
GOLDMAN SACHS GROUP INC/THEGS8390000.00
0.10%
JPMORGAN CHASE & CO FXDJPM8495000.00
0.10%
JPMORGAN CHASE & COJPM8330000.00
0.10%
MORGAN STANLEY MTNMS8300000.00
0.10%
GOLDMAN SACHS GROUP INC/THEGS7750000.00
0.10%
CENTENE CORPORATIONCNC8590000.00
0.10%
SALESFORCE INCCRM8250000.00
0.10%
SALESFORCE INCCRM8250000.00
0.10%
HSBC HOLDINGS PLCHSBC8115000.00
0.10%
MORGAN STANLEY MTNMS8060000.00
0.10%
ORACLE CORPORATIONORCL8800000.00
0.10%
ALPHABET INCGOOGL8080000.00
0.10%
PFIZER INVESTMENT ENTERPRISES PTEPFE7945000.00
0.10%
AT&T INCT8130000.00
0.10%
BANK OF AMERICA CORP MTNBAC8125000.00
0.10%
JPMORGAN CHASE & COJPM8050000.00
0.10%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK8075000.00
0.10%
MORGAN STANLEYMS8117000.00
0.10%
MORGAN STANLEY MTNMS8016000.00
0.10%
BANK OF AMERICA CORP MTNBAC8670000.00
0.10%
HSBC HOLDINGS PLCHSBC8030000.00
0.10%
MORGAN STANLEY MTNMS7865000.00
0.10%
PACIFIC GAS AND ELECTRIC COMPANYPCG8025000.00
0.10%
WELLS FARGO & COMPANY MTNWFC7845000.00
0.10%
HSBC HOLDINGS PLCHSBC7380000.00
0.10%
BANK OF AMERICA CORP MTNBAC7845000.00
0.10%
HSBC HOLDINGS PLCHSBC7745000.00
0.10%
CITIGROUP INCC7885000.00
0.10%
BANK OF AMERICA CORP MTNBAC8200000.00
0.10%
CITIGROUP INC FXD-FRNC7900000.00
0.10%
WELLS FARGO & COMPANY MTNWFC7630000.00
0.10%
JPMORGAN CHASE & COJPM7664000.00
0.10%
JPMORGAN CHASE & COJPM7480000.00
0.10%
BANK OF AMERICA CORP MTNBAC7830000.00
0.10%
AMAZON.COM INCAMZN7710000.00
0.10%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB7570000.00
0.10%
MORGAN STANLEYMS7740000.00
0.09%
BANK OF AMERICA CORPBAC7565000.00
0.09%
BANK OF AMERICA CORP MTNBAC7375000.00
0.09%
CITIGROUP INCC7740000.00
0.09%
JPMORGAN CHASE & COJPM7219000.00
0.09%
CITIGROUP INCC7545000.00
0.09%
RAYTHEON TECHNOLOGIES CORPORATIONRTX7511000.00
0.09%
JPMORGAN CHASE & COJPM7405000.00
0.09%
MORGAN STANLEY MTNMS7595000.00
0.09%
CITIGROUP INCC7410000.00
0.09%
JPMORGAN CHASE & COJPM7455000.00
0.09%
AMAZON.COM INCAMZN7385000.00
0.09%
CITIGROUP INCC7380000.00
0.09%
AT&T INCT7325000.00
0.09%
ORACLE CORPORATIONORCL7640000.00
0.09%
ABBOTT LABORATORIESABT7450000.00
0.09%
BANK OF AMERICA CORP MTNBAC6950000.00
0.09%
BANK OF AMERICA CORPBAC7291000.00
0.09%
SPRINT CAPITAL CORPORATIONS6715000.00
0.09%
CISCO SYSTEMS INCCSCO7115000.00
0.09%
MORGAN STANLEY MTNMS7294000.00
0.09%
CITIGROUP INC (FXD-FRN)C7075000.00
0.09%
BANK OF AMERICA CORP MTNBAC7090000.00
0.09%
HSBC HOLDINGS PLCHSBC7135000.00
0.09%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK7555000.00
0.09%
ABBVIE INCABBV7085000.00
0.09%
JPMORGAN CHASE & COJPM7015000.00
0.09%
US BANCORP MTNUSB7086000.00
0.09%
MORGAN STANLEY (FXD-FRN) MTNMS6785000.00
0.09%
AMAZON.COM INCAMZN7175000.00
0.09%
HCA INCHCA7535000.00
0.09%
MORGAN STANLEYMS7115000.00
0.09%
AMAZON.COM INCAMZN7175000.00
0.09%
ORANGE SAORAFP6000000.00
0.09%
JPMORGAN CHASE & COJPM6665000.00
0.09%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC6995000.00
0.09%
JPMORGAN CHASE & COJPM6835000.00
0.09%
FISERV INCFISV7340000.00
0.09%
JPMORGAN CHASE & COJPM6840000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS6815000.00
0.09%
WELLS FARGO & COMPANYWFC6550000.00
0.09%
TAKEDA PHARMACEUTICAL CO LTDTACHEM7625000.00
0.09%
AMGEN INCAMGN6770000.00
0.09%
HSBC HOLDINGS PLCHSBC6995000.00
0.09%
INTERNATIONAL BUSINESS MACHINES COIBM6828000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS6563000.00
0.09%
MORGAN STANLEY PRIVATE BANK NAMS6825000.00
0.09%
CITIGROUP INCC6815000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS6738000.00
0.08%
CITIBANK NAC6436000.00
0.08%
ORACLE CORPORATIONORCL7115000.00
0.08%
MORGAN STANLEY MTNMS6602000.00
0.08%
MORGAN STANLEY PRIVATE BANK(FXD)MS6680000.00
0.08%
WELLS FARGO & COMPANY MTNWFC6695000.00
0.08%
MORGAN STANLEY MTNMS6400000.00
0.08%
MORGAN STANLEY BANK NA (FXD-FRN)MS6520000.00
0.08%
BANK OF AMERICA CORP MTNBAC6585000.00
0.08%
WELLS FARGO & COMPANY MTNWFC6515000.00
0.08%
JPMORGAN CHASE & CO (FXD-FRN)JPM6555000.00
0.08%
MORGAN STANLEYMS6510000.00
0.08%
EXXON MOBIL CORPXOM6840000.00
0.08%
ORACLE CORPORATIONORCL6695000.00
0.08%
META PLATFORMS INC MTNMETA6610000.00
0.08%
JPMORGAN CHASE & COJPM6673000.00
0.08%
HSBC HOLDINGS PLCHSBC6815000.00
0.08%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS6525000.00
0.08%
CITIGROUP INCC6555000.00
0.08%
WELLS FARGO & COMPANY MTNWFC7075000.00
0.08%
HONEYWELL AEROSPACE INC 144AHONA6625000.00
0.08%
APPLE INCAAPL6850000.00
0.08%
BANK OF AMERICA CORP MTNBAC6551000.00
0.08%
JPMORGAN CHASE & CO FXD-FRNJPM6560000.00
0.08%
BROADCOM INCAVGO7160000.00
0.08%
CHENIERE ENERGY PARTNERS LPCQP6395000.00
0.08%
GOLDMAN SACHS BANK USA (FXD-FRN)GS6340000.00
0.08%
MORGAN STANLEY (FXD-FRN) MTNMS6495000.00
0.08%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC6300000.00
0.08%
ABBOTT LABORATORIESABT6525000.00
0.08%
BARCLAYS PLCBACR6320000.00
0.08%
MOLSON COORS BREWING COTAP6410000.00
0.08%
BRISTOL-MYERS SQUIBB COBMY6575000.00
0.08%
CITIGROUP INCC6400000.00
0.08%
JPMORGAN CHASE & COJPM6230000.00
0.08%
DEUTSCHE BANK AG (NY BRANCH) FXD-FDB6400000.00
0.08%
CITIGROUP INCC6684000.00
0.08%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC6230000.00
0.08%
CITIBANK NAC6160000.00
0.08%
JPMORGAN CHASE & COJPM6209000.00
0.08%
WELLS FARGO & COMPANY MTNWFC6300000.00
0.08%
BANK OF AMERICA CORPBAC6534000.00
0.08%
HSBC HOLDINGS PLCHSBC6085000.00
0.08%
WELLS FARGO & COMPANY MTNWFC6190000.00
0.08%
JPMORGAN CHASE & COJPM6210000.00
0.08%
MORGAN STANLEY MTNMS6130000.00
0.08%
BANK OF AMERICA CORP FXD-FRN MTNBAC6285000.00
0.08%
WALT DISNEY CODIS6695000.00
0.08%
BANK OF AMERICA CORPBAC6109000.00
0.08%
AMAZON.COM INCAMZN6150000.00
0.08%
JPMORGAN CHASE & COJPM6110000.00
0.08%
BANCO SANTANDER SASANTAN6015000.00
0.08%
DELL INTERNATIONAL LLCDELL5962000.00
0.08%
ALPHABET INCGOOGL6160000.00
0.08%
JPMORGAN CHASE & COJPM6099000.00
0.08%
CITIBANK NA (FXD)C5940000.00
0.08%
CITIBANK NA (FXD-FRN)C5945000.00
0.08%
MORGAN STANLEY MTNMS5665000.00
0.07%
JPMORGAN CHASE & COJPM6110000.00
0.07%
WELLS FARGO BANK NAWFC5935000.00
0.07%
MORGAN STANLEY MTNMS5900000.00
0.07%
JPMORGAN CHASE & COJPM5930000.00
0.07%
T-MOBILE USA INCTMUS6104000.00
0.07%
JPMORGAN CHASE & COJPM6085000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS5915000.00
0.07%
HSBC HOLDINGS PLCHSBC5775000.00
0.07%
JPMORGAN CHASE & COJPM5875000.00
0.07%
AT&T INCT6215000.00
0.07%
AT&T INCT6015000.00
0.07%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC5800000.00
0.07%
LLOYDS BANKING GROUP PLCLLOYDS5895000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS5860000.00
0.07%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6255000.00
0.07%
APPLE INCAAPL5849000.00
0.07%
MORGAN STANLEY MTNMS5674000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS6024000.00
0.07%
HSBC HOLDINGS PLC (FXD-FLT)HSBC5745000.00
0.07%
JPMORGAN CHASE & CO (FXD-FRN)JPM5690000.00
0.07%
WELLS FARGO & COMPANY(FXD - FRN) MTNWFC5850000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS6210000.00
0.07%
BARCLAYS PLCBACR5660000.00
0.07%
WELLS FARGO & COMPANY MTNWFC5720000.00
0.07%
DUKE ENERGY CORPDUK5749000.00
0.07%
CITIBANK NAC5610000.00
0.07%
MORGAN STANLEY PRIVATE (FXD-FRN)MS5725000.00
0.07%
HSBC HOLDINGS PLCHSBC6005000.00
0.07%
WELLS FARGO BANK NAWFC5555000.00
0.07%
MORGAN STANLEY BANK NA (FXD-FRN)MS5560000.00
0.07%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC5680000.00
0.07%
NORTHROP GRUMMAN CORPNOC5720000.00
0.07%
JPMORGAN CHASE BANK NAJPM5520000.00
0.07%
VERIZON COMMUNICATIONS INCVZ5871000.00
0.07%
CAPITAL ONE FINANCIAL CORPORATIONCOF5600000.00
0.07%
PHILIP MORRIS INTERNATIONAL INCPM5488000.00
0.07%
BANK OF AMERICA CORP MTNBAC5550000.00
0.07%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB5330000.00
0.07%
PNC BANK NA (FXD) MTNPNC5535000.00
0.07%
HSBC HOLDINGS PLCHSBC5405000.00
0.07%
TRUIST FINANCIAL CORP MTNTFC5102000.00
0.07%
AMAZON.COM INCAMZN5810000.00
0.07%
MORGAN STANLEY (FXD-FRN) MTNMS5515000.00
0.07%
WELLS FARGO & COMPANY MTNWFC5384000.00
0.07%
CITIGROUP INCC5480000.00
0.07%
BARCLAYS PLCBACR5490000.00
0.07%
BROADCOM INCAVGO5360000.00
0.07%
JPMORGAN CHASE & COJPM5450000.00
0.07%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC5325000.00
0.07%
CITIGROUP INC (FXD-FRN)C5460000.00
0.07%
JOHNSON & JOHNSONJNJ5570000.00
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC5265000.00
0.07%
CHEVRON CORPCVX5410000.00
0.07%
BANK OF AMERICA CORP MTNBAC5715000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS5360000.00
0.07%
SABINE PASS LIQUEFACTION LLCSPLLLC5420000.00
0.07%
SYNOPSYS INCSNPS5300000.00
0.07%
ALPHABET INCGOOGL5485000.00
0.07%
VMWARE LLCVMW5482000.00
0.07%
CITIGROUP INCC5340000.00
0.07%
CITIGROUP INCC5835000.00
0.07%
MORGAN STANLEY BANK NA FXD-FRNMS5296000.00
0.07%
MORGAN STANLEY (FXD-FRN) MTNMS5175000.00
0.07%
JPMORGAN CHASE & COJPM5610000.00
0.07%
CENTENE CORPORATIONCNC5725000.00
0.07%
BROADCOM INCAVGO5365000.00
0.07%
FOX CORPFOXA5280000.00
0.07%
HCA INCHCA5339000.00
0.07%
CVS HEALTH CORPCVS5505000.00
0.07%
MORGAN STANLEY MTNMS5140000.00
0.07%
ROYAL BANK OF CANADA (FX-FRN) MTNRY5161000.00
0.07%
TRUIST BANK (FXD-FRN)TFC5220000.00
0.07%
ABBVIE INCABBV5170000.00
0.07%
APPLE INCAAPL5250000.00
0.07%
APPLE INCAAPL5542000.00
0.06%
US BANCORP MTNUSB5310000.00
0.06%
T-MOBILE USA INCTMUS5765000.00
0.06%
CITIGROUP INCC5220000.00
0.06%
ABBVIE INCABBV5160000.00
0.06%
BOEING COBA5052000.00
0.06%
BAT CAPITAL CORPBATSLN5213000.00
0.06%
BARCLAYS PLCBACR5040000.00
0.06%
ABBOTT LABORATORIESABT5100000.00
0.06%
WESTPAC BANKING CORPWSTP5165000.00
0.06%
CITIGROUP INCC5065000.00
0.06%
WALT DISNEY CODIS5540000.00
0.06%
CVS HEALTH CORPCVS5355000.00
0.06%
BARCLAYS PLCBACR5170000.00
0.06%
BANK OF AMERICA CORP MTNBAC5135000.00
0.06%
SALESFORCE INCCRM5090000.00
0.06%
GLAXOSMITHKLINE CAPITAL INCGSK5065000.00
0.06%
VERIZON COMMUNICATIONS INCVZ5820000.00
0.06%
NOVARTIS CAPITAL CORPNOVNVX5090000.00
0.06%
ALPHABET INCGOOGL5101000.00
0.06%
BP CAPITAL MARKETS AMERICA INCBPLN5000000.00
0.06%
FORTIS INCFTSCN5021000.00
0.06%
JPMORGAN CHASE & COJPM4965000.00
0.06%
NATWEST GROUP PLCNWG4970000.00
0.06%
HCA INCHCA4967000.00
0.06%
SANDS CHINA LTDSANLTD4965000.00
0.06%
MORGAN STANLEY MTNMS5010000.00
0.06%
HOME DEPOT INCHD5300000.00
0.06%
ALPHABET INCGOOGL5725000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (PNC5370000.00
0.06%
ALTRIA GROUP INCMO4950000.00
0.06%
CROWN CASTLE INCCCI5035000.00
0.06%
TORONTO-DOMINION BANK/THE MTNTD4870000.00
0.06%
INTEL CORPORATIONINTC4880000.00
0.06%
NETFLIX INCNFLX4650000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4985000.00
0.06%
ASTRAZENECA FINANCE LLCAZN4910000.00
0.06%
MORGAN STANLEY BANK NA (FXD-FRN)MS4810000.00
0.06%
CISCO SYSTEMS INCCSCO4850000.00
0.06%
ORACLE CORPORATIONORCL4921000.00
0.06%
FISERV INCFISV4852000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4785000.00
0.06%
CENTENE CORPORATIONCNC5500000.00
0.06%
HOME DEPOT INCHD5002000.00
0.06%
MERCK & CO INCMRK4935000.00
0.06%
APPLE INCAAPL4852000.00
0.06%
ORACLE CORPORATIONORCL4795000.00
0.06%
NIKE INCNKE5125000.00
0.06%
BANCO SANTANDER SA (FXD-FXD)SANTAN4630000.00
0.06%
UBS AG (STAMFORD BRANCH)UBS4730000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (PNC4590000.00
0.06%
AT&T INCT4807000.00
0.06%
BARCLAYS PLCBACR4675000.00
0.06%
INTEL CORPORATIONINTC5125000.00
0.06%
SHIRE ACQUISITIONS INVESTMENTS IRETACHEM4799000.00
0.06%
AMAZON.COM INCAMZN4675000.00
0.06%
TORONTO-DOMINION BANK/THE MTNTD4781000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4840000.00
0.06%
CHUBB INA HOLDINGS LLCCB4710000.00
0.06%
UNITEDHEALTH GROUP INCUNH4750000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4695000.00
0.06%
CANADIAN PACIFIC RAILWAY COMPANYCP4810000.00
0.06%
CARRIER GLOBAL CORPCARR5090000.00
0.06%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB4875000.00
0.06%
T-MOBILE USA INCTMUS4939000.00
0.06%
SOUTHERN COMPANY (THE)SO4702000.00
0.06%
ABBVIE INCABBV4656000.00
0.06%
AMAZON.COM INCAMZN4671000.00
0.06%
MORGAN STANLEY MTNMS4640000.00
0.06%
CITIBANK NA (FXD)C4575000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4715000.00
0.06%
APPLE INCAAPL5269000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4620000.00
0.06%
TOTALENERGIES CAPITAL USA LLCTTEFP4690000.00
0.06%
COCA-COLA COKO5150000.00
0.06%
BANK OF AMERICA CORP MTNBAC4570000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4460000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4840000.00
0.06%
TORONTO-DOMINION BANK/THE MTNTD4620000.00
0.06%
STATE STREET CORPSTT4595000.00
0.06%
INTERCONTINENTAL EXCHANGE INCICE4660000.00
0.06%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU4555000.00
0.06%
COSTCO WHOLESALE CORPORATIONCOST5112000.00
0.06%
BARCLAYS PLCBACR4530000.00
0.06%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE5065000.00
0.06%
GLOBAL PAYMENTS INCGPN4605000.00
0.06%
NATWEST GROUP PLCNWG4615000.00
0.06%
HALEON US CAPITAL LLCHLNLN4650000.00
0.06%
AMAZON.COM INCAMZN5140000.00
0.06%
BANK OF MONTREAL MTNBMO4650000.00
0.06%
APPLE INCAAPL4512000.00
0.06%
BANCO SANTANDER SASANTAN4505000.00
0.06%
JPMORGAN CHASE & COJPM4495000.00
0.06%
APPLE INCAAPL4984000.00
0.06%
GENERAL MILLS INCGIS4475000.00
0.06%
CVS HEALTH CORPCVS4460000.00
0.06%
BECTON DICKINSON AND COMPANYBDX4510000.00
0.06%
VISA INCV4885000.00
0.06%
CISCO SYSTEMS INCCSCO4415000.00
0.06%
BANK OF MONTREAL (FXD-FRN) MTNBMO4535000.00
0.06%
PHILIP MORRIS INTERNATIONAL INCPM4445000.00
0.06%
APPLE INCAAPL4493000.00
0.06%
HEWLETT PACKARD ENTERPRISE COHPE4500000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4380000.00
0.06%
CENTENE CORPORATIONCNC4970000.00
0.06%
DELL INTERNATIONAL LLCDELL4310000.00
0.06%
MIZUHO FINANCIAL GROUP INCMIZUHO4490000.00
0.06%
SHELL FINANCE US INC 144ARDSALN4425000.00
0.06%
META PLATFORMS INCMETA4340000.00
0.06%
BANCO SANTANDER SASANTAN4500000.00
0.06%
MERCEDES-BENZ FINANCE NORTH AMERICMBGGR3805000.00
0.06%
FORD MOTOR CREDIT COMPANY LLCF4430000.00
0.06%
EXXON MOBIL CORPXOM4721000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4320000.00
0.06%
BROADCOM INCAVGO4445000.00
0.05%
SOUTHWEST AIRLINES COLUV4350000.00
0.05%
NETFLIX INCNFLX4285000.00
0.05%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS4300000.00
0.05%
MORGAN STANLEY BANK NA (FXD-FRN)MS4335000.00
0.05%
COMCAST CORPORATIONCMCSA4510000.00
0.05%
MIZUHO FINANCIAL GROUP INCMIZUHO4235000.00
0.05%
COMCAST CORPORATIONCMCSA4460000.00
0.05%
TAKEDA PHARMACEUTICAL CO LTDTACHEM4260000.00
0.05%
APPLE INCAAPL4640000.00
0.05%
SABINE PASS LIQUEFACTION LLCSPLLLC4370000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF4615000.00
0.05%
ING GROEP NVINTNED4270000.00
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4565000.00
0.05%
PACIFIC GAS AND ELECTRIC COMPANYPCG4155000.00
0.05%
PFIZER INCPFE4420000.00
0.05%
NATWEST GROUP PLCNWG4230000.00
0.05%
CANADIAN IMPERIAL BANK OF COMMERCECM4185000.00
0.05%
RIO TINTO FINANCE (USA) PLCRIOLN4265000.00
0.05%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA4245000.00
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4275000.00
0.05%
ENERGY TRANSFER LPET4142000.00
0.05%
BANK OF AMERICA NABAC4255000.00
0.05%
PACIFIC GAS AND ELECTRIC COMPANYPCG4795000.00
0.05%
GENERAL DYNAMICS CORPORATIONGD4365000.00
0.05%
BANK OF MONTREAL MTNBMO4205000.00
0.05%
PHILIP MORRIS INTERNATIONAL INCPM4160000.00
0.05%
MARATHON PETROLEUM CORPMPC4205000.00
0.05%
LLOYDS BANKING GROUP PLC FXD-FXDLLOYDS4200000.00
0.05%
BANCO SANTANDER SASANTAN4160000.00
0.05%
STATE STREET CORPSTT4230000.00
0.05%
AMAZON.COM INCAMZN4145000.00
0.05%
GE HEALTHCARE TECHNOLOGIES INCGEHC4085000.00
0.05%
UBS AG (STAMFORD BRANCH)UBS4275000.00
0.05%
UBS GROUP AGUBS4142000.00
0.05%
QUALCOMM INCORPORATEDQCOM4210000.00
0.05%
AMGEN INCAMGN4255000.00
0.05%
BROADCOM INCAVGO4095000.00
0.05%
CHENIERE ENERGY INCLNG4145000.00
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF4245000.00
0.05%
AMERICAN TOWER CORPORATIONAMT4310000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF3965000.00
0.05%
AMERICAN EXPRESS COMPANYAXP4240000.00
0.05%
BIOGEN INCBIIB4570000.00
0.05%
KROGER COKR4180000.00
0.05%
AMGEN INCAMGN4249000.00
0.05%
NOMURA HOLDINGS INCNOMURA4425000.00
0.05%
BARCLAYS PLCBACR4120000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF4110000.00
0.05%
GLOBAL PAYMENTS INCGPN4180000.00
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB3875000.00
0.05%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC4120000.00
0.05%
ELEVANCE HEALTH INCELV4150000.00
0.05%
ROYAL BANK OF CANADA MTNRY3950000.00
0.05%
US BANCORP MTNUSB4100000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF3925000.00
0.05%
LLOYDS BANKING GROUP PLCLLOYDS4155000.00
0.05%
LOWES COMPANIES INCLOW4080000.00
0.05%
BANCO SANTANDER SA (FX-FX)SANTAN4130000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4565000.00
0.05%
HSBC HOLDINGS PLCHSBC4010000.00
0.05%
HEWLETT PACKARD ENTERPRISE COHPE4055000.00
0.05%
BANK OF NOVA SCOTIA MTNBNS4040000.00
0.05%
BROADCOM INCAVGO4065000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF3865000.00
0.05%
KRAFT HEINZ FOODS COKHC4057000.00
0.05%
LLOYDS BANKING GROUP PLCLLOYDS4095000.00
0.05%
JOHNSON & JOHNSONJNJ3935000.00
0.05%
PEPSICO INCPEP4328000.00
0.05%
US BANCORP MTNUSB3968000.00
0.05%
ROYAL BANK OF CANADA (FX-FRN) MTNRY3975000.00
0.05%
CVS HEALTH CORPCVS4021000.00
0.05%
KENVUE INCKVUE3976000.00
0.05%
ENTERPRISE PRODUCTS OPERATING LLCEPD4020000.00
0.05%
NATWEST GROUP PLCNWG4060000.00
0.05%
US BANK NATIONAL ASSOCIATION MTNUSB3945000.00
0.05%
AMAZON.COM INCAMZN4055000.00
0.05%
TELEFONICA EUROPE BVTELEFO3560000.00
0.05%
COCA-COLA COKO4137000.00
0.05%
TRUIST FINANCIAL CORP MTNTFC3955000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA4045000.00
0.05%
PAYCHEX INCPAYX3885000.00
0.05%
TRUIST FINANCIAL CORP MTNTFC3900000.00
0.05%
BARCLAYS PLC (FXD TO FLOAT)BACR3905000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC4015000.00
0.05%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ3910000.00
0.05%
MARSH & MCLENNAN COMPANIES INCMRSH3960000.00
0.05%
SANTANDER HOLDINGS USA INCSANUSA4005000.00
0.05%
WALT DISNEY CODIS3995000.00
0.05%
EXPAND ENERGY CORPEXE3930000.00
0.05%
HONEYWELL AEROSPACE INC 144AHONA3975000.00
0.05%
HOME DEPOT INCHD3885000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY IGM3830000.00
0.05%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC3845000.00
0.05%
TRUIST BANKTFC4355000.00
0.05%
AMERICAN EXPRESS COMPANYAXP3924000.00
0.05%
HONEYWELL AEROSPACE INC (FXD) 144AHONA3975000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4375000.00
0.05%
SHERWIN-WILLIAMS COMPANY (THE)SHW3926000.00
0.05%
BARCLAYS PLCBACR3880000.00
0.05%
CITIGROUP INCC3860000.00
0.05%
PFIZER INCPFE3905000.00
0.05%
KINDER MORGAN INCKMI3836000.00
0.05%
LOWES COMPANIES INCLOW3935000.00
0.05%
HOME DEPOT INCHD3840000.00
0.05%
AERCAP IRELAND CAPITAL DACAER3716000.00
0.05%
PFIZER INCPFE3870000.00
0.05%
BARCLAYS PLCBACR3635000.00
0.05%
PFIZER INCPFE3875000.00
0.05%
AMERICAN EXPRESS COMPANYAXP3717000.00
0.05%
WALT DISNEY CODIS3950000.00
0.05%
JOHN DEERE CAPITAL CORP MTNDE3817000.00
0.05%
HCA INCHCA3790000.00
0.05%
CVS HEALTH CORPCVS3945000.00
0.05%
JOHN DEERE CAPITAL CORP MTNDE3760000.00
0.05%
UBS AG (LONDON BRANCH)UBS3735000.00
0.05%
ARES CAPITAL CORPORATIONARCC3867000.00
0.05%
TORONTO-DOMINION BANK/THE MTNTD3815000.00
0.05%
MPLX LPMPLX3886000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM4250000.00
0.05%
BARCLAYS PLCBACR3830000.00
0.05%
ING GROEP NVINTNED3765000.00
0.05%
SANOFI SASANFP3865000.00
0.05%
CHEVRON CORPCVX4145000.00
0.05%
JPMORGAN CHASE & COJPM3810000.00
0.05%
BHP BILLITON FINANCE (USA) LTDBHP3785000.00
0.05%
WALMART INCWMT3815000.00
0.05%
EQUINIX INCEQIX3810000.00
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB3845000.00
0.05%
TRUIST FINANCIAL CORP MTNTFC3775000.00
0.05%
MASTERCARD INCMA3950000.00
0.05%
CITIBANK NAC3765000.00
0.05%
BANK OF NOVA SCOTIABNS3845000.00
0.05%
TOTALENERGIES CAPITAL INTERNATIONATTEFP3995000.00
0.05%
NATIONAL BANK OF CANADA (FXD-FRN) MTNNACN3790000.00
0.05%
US BANK NATIONAL ASSOCIATION FXD-F MTNUSB3715000.00
0.05%
HOME DEPOT INCHD3650000.00
0.05%
TRUIST FINANCIAL CORP MTNTFC3680000.00
0.05%
EATON CORPORATIONETN3825000.00
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR3596000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC3720000.00
0.05%
TORONTO-DOMINION BANK/THE MTNTD3655000.00
0.05%
NATWEST GROUP PLCNWG3685000.00
0.05%
SANTANDER UK GROUP HOLDINGS PLCSANUK3815000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA3705000.00
0.05%
HSBC HOLDINGS PLCHSBC3800000.00
0.05%
PARKER HANNIFIN CORPORATIONPH3765000.00
0.05%
PAYPAL HOLDINGS INCPYPL3915000.00
0.05%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS3700000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF3715000.00
0.05%
BOEING COBA3500000.00
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR3640000.00
0.05%
ROYAL BANK OF CANADA (FX-FRN) MTNRY3660000.00
0.05%
WESTPAC BANKING CORPWSTP3700000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC3590000.00
0.05%
BAT CAPITAL CORPBATSLN3890000.00
0.05%
GENERAL MOTORS FINANCIAL CO (FXD)GM3585000.00
0.05%
NOVARTIS CAPITAL CORPNOVNVX4075000.00
0.05%
NATWEST GROUP PLCNWG3690000.00
0.05%
APPLE INCAAPL3770000.00
0.05%
OTIS WORLDWIDE CORPOTIS4005000.00
0.05%
US BANCORP MTNUSB3555000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3735000.00
0.05%
BARCLAYS PLC (FXD-FRN)BACR3665000.00
0.05%
TARGA RESOURCES CORPTRGP3551000.00
0.05%
US BANCORP (FX-FRN)USB3555000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF3600000.00
0.05%
CITIBANK NAC3645000.00
0.05%
ROYAL BANK OF CANADA MTNRY3689000.00
0.05%
CIGNA GROUPCI4025000.00
0.05%
US BANCORP MTNUSB3593000.00
0.05%
COMCAST CORPORATIONCMCSA4285000.00
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB3615000.00
0.05%
ROYAL BANK OF CANADA (FX-FRN) MTNRY3635000.00
0.05%
COMCAST CORPORATIONCMCSA3945000.00
0.05%
BP CAPITAL MARKETS PLCBPLN3735000.00
0.05%
APPLE INCAAPL3700000.00
0.05%
SANTANDER UK GROUP HOLDINGS PLCSANUK3680000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY IGM3550000.00
0.05%
LLOYDS BANKING GROUP PLCLLOYDS3515000.00
0.05%
VERIZON COMMUNICATIONS INCVZ3880000.00
0.05%
GLOBAL PAYMENTS INCGPN3900000.00
0.05%
ELI LILLY AND COMPANYLLY3595000.00
0.05%
JOHNSON & JOHNSONJNJ4145000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY IGM3570000.00
0.05%
BAKER HUGHES HOLDINGS LLCBHI3690000.00
0.05%
NVIDIA CORPORATIONNVDA3820000.00
0.05%
PROCTER & GAMBLE COPG3845000.00
0.05%
EXPAND ENERGY CORPEXE3630000.00
0.05%
UNITEDHEALTH GROUP INCUNH3595000.00
0.05%
ENERGY TRANSFER OPERATING LPET3735000.00
0.05%
THERMO FISHER SCIENTIFIC INCTMO3555000.00
0.05%
CONOCOPHILLIPS COCOP3590000.00
0.05%
DOMINION ENERGY INCD3761000.00
0.05%
FIFTH THIRD BANCORPFITB3475000.00
0.05%
INTEL CORPORATIONINTC3570000.00
0.04%
ORACLE CORPORATIONORCL3448000.00
0.04%
SHELL INTERNATIONAL FINANCE BVRDSALN3568000.00
0.04%
SABINE PASS LIQUEFACTION LLCSPLLLC3590000.00
0.04%
ACCENTURE CAPITAL INCACN3570000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3395000.00
0.04%
ING GROEP NVINTNED3560000.00
0.04%
ING GROEP NVINTNED3580000.00
0.04%
BANCO SANTANDER SASANTAN3980000.00
0.04%
FLORIDA POWER & LIGHT CONEE3445000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3535000.00
0.04%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC3535000.00
0.04%
SPECTRA ENERGY PARTNERS LPENBCN3530000.00
0.04%
KINDER MORGAN INCKMI3565000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3510000.00
0.04%
QUALCOMM INCORPORATEDQCOM3765000.00
0.04%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS3580000.00
0.04%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ3515000.00
0.04%
AMERICAN EXPRESS COMPANYAXP3600000.00
0.04%
TORONTO-DOMINION BANK/THE (FXD) MTNTD3495000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3515000.00
0.04%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB3495000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3575000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3515000.00
0.04%
ABBVIE INCABBV3500000.00
0.04%
CAPITAL ONE NACOF3519000.00
0.04%
AMERICAN TOWER CORPORATIONAMT3495000.00
0.04%
COMCAST CORPORATIONCMCSA3555000.00
0.04%
ELEVANCE HEALTH INCELV3540000.00
0.04%
PAYPAL HOLDINGS INCPYPL3500000.00
0.04%
ORACLE CORPORATIONORCL3640000.00
0.04%
OCCIDENTAL PETROLEUM CORPORATIONOXY3040000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3525000.00
0.04%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY3455000.00
0.04%
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTNUBS3500000.00
0.04%
LLOYDS BANKING GROUP PLCLLOYDS3475000.00
0.04%
METLIFE INCMET3480000.00
0.04%
NVIDIA CORPORATIONNVDA3489000.00
0.04%
GENERAL MOTORS COGM3280000.00
0.04%
ROGERS COMMUNICATIONS INCRCICN3430000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN3369000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR3520000.00
0.04%
SERVICENOW INCNOW4010000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3405000.00
0.04%
WALMART INCWMT3380000.00
0.04%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB3380000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTNRY3445000.00
0.04%
HONDA MOTOR CO LTDHNDA3464000.00
0.04%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX3445000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3460000.00
0.04%
INTEL CORPORATIONINTC3565000.00
0.04%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT3355000.00
0.04%
VERIZON COMMUNICATIONS INCVZ3440000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA3495000.00
0.04%
APPLE INCAAPL3385000.00
0.04%
BANCO SANTANDER SA (FXD)SANTAN3440000.00
0.04%
BROOKFIELD FINANCE INCBNCN3350000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3370000.00
0.04%
TRANSCANADA PIPELINES LTDTRPCN3400000.00
0.04%
UNILEVER CAPITAL CORPUNANA3470000.00
0.04%
T-MOBILE USA INCTMUS3390000.00
0.04%
KEURIG DR PEPPER INCKDP3385000.00
0.04%
CITIZENS FINANCIAL GROUP INCCFG3300000.00
0.04%
BARCLAYS PLCBACR3405000.00
0.04%
MPLX LPMPLX3715000.00
0.04%
KELLANOVAK3360000.00
0.04%
ARES CAPITAL CORPORATIONARCC3590000.00
0.04%
BANK OF NOVA SCOTIABNS3405000.00
0.04%
INTERCONTINENTAL EXCHANGE INCICE3380000.00
0.04%
CVS HEALTH CORPCVS3342000.00
0.04%
HCA INCHCA3377000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3295000.00
0.04%
APPLE INCAAPL3410000.00
0.04%
ASTRAZENECA PLCAZN3395000.00
0.04%
CRH SMW FINANCE DACCRHID3313000.00
0.04%
LOWES COMPANIES INCLOW3339000.00
0.04%
HOME DEPOT INCHD3310000.00
0.04%
ABBVIE INCABBV3450000.00
0.04%
PEPSICO INCPEP3395000.00
0.04%
TWDC ENTERPRISES 18 CORPDIS3400000.00
0.04%
HCA INCHCA3365000.00
0.04%
WESTPAC BANKING CORPWSTP3575000.00
0.04%
EQUINOR ASAEQNR3500000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3662000.00
0.04%
CDW LLCCDW3392000.00
0.04%
HONEYWELL INTERNATIONAL INCHON3370000.00
0.04%
FORD MOTOR COMPANYF3340000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY3835000.00
0.04%
JOHNSON & JOHNSONJNJ3510000.00
0.04%
ING GROEP NVINTNED3315000.00
0.04%
PNC BANK NAPNC3305000.00
0.04%
BANK OF MONTREAL MTNBMO3300000.00
0.04%
DOLLAR TREE INCDLTR3340000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR3595000.00
0.04%
FIRSTENERGY CORPORATIONFE3365000.00
0.04%
DTE ENERGY COMPANYDTE3305000.00
0.04%
AMGEN INCAMGN3365000.00
0.04%
LOWES COMPANIES INCLOW3790000.00
0.04%
ADOBE INCADBE3625000.00
0.04%
COMCAST CORPORATIONCMCSA3300000.00
0.04%
HUNTINGTON NATIONAL BANK (FXD-FRN)HBAN3260000.00
0.04%
TOTALENERGIES CAPITAL INTERNATIONATTEFP3395000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3400000.00
0.04%
ELI LILLY AND COMPANYLLY3260000.00
0.04%
EXPEDIA GROUP INCEXPE3515000.00
0.04%
CARDINAL HEALTH INCCAH3255000.00
0.04%
WALT DISNEY CODIS3390000.00
0.04%
ASTRAZENECA FINANCE LLCAZN3255000.00
0.04%
WESTPAC BANKING CORPWSTP3230000.00
0.04%
NOMURA HOLDINGS INCNOMURA3310000.00
0.04%
REGAL REXNORD CORPRRX3135000.00
0.04%
LLOYDS BANKING GROUP PLCLLOYDS3280000.00
0.04%
CHARLES SCHWAB CORPORATION (THE)SCHW3340000.00
0.04%
WOODSIDE FINANCE LTDWDSAU3185000.00
0.04%
BANCO SANTANDER SASANTAN3060000.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS3300000.00
0.04%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT3225000.00
0.04%
CONAGRA BRANDS INCCAG3220000.00
0.04%
AT&T INCT3265000.00
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC3145000.00
0.04%
ENERGY TRANSFER LPET3175000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY3180000.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO3185000.00
0.04%
ASTRAZENECA FINANCE LLCAZN3420000.00
0.04%
BOSTON SCIENTIFIC CORPORATIONBSX3485000.00
0.04%
COMCAST CORPORATIONCMCSA3265000.00
0.04%
VISA INCV3299000.00
0.04%
T-MOBILE USA INCTMUS3214000.00
0.04%
REGENERON PHARMACEUTICALS INC.REGN3680000.00
0.04%
NOVARTIS CAPITAL CORPNOVNVX3270000.00
0.04%
UNITEDHEALTH GROUP INCUNH3570000.00
0.04%
BOSTON PROPERTIES LPBXP3220000.00
0.04%
ROYAL BANK OF CANADA MTNRY3160000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3165000.00
0.04%
UNITED PARCEL SERVICE INCUPS3160000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3460000.00
0.04%
WILLIAMS COMPANIES INCWMB3225000.00
0.04%
OREILLY AUTOMOTIVE INCORLY3140000.00
0.04%
BOEING COBA3285000.00
0.04%
ROPER TECHNOLOGIES INCROP3198000.00
0.04%
META PLATFORMS INCMETA3130000.00
0.04%
AERCAP IRELAND CAPITAL DACAER3240000.00
0.04%
HEWLETT PACKARD ENTERPRISE COHPE3230000.00
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB3150000.00
0.04%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB3205000.00
0.04%
CIGNA GROUPCI3115000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3130000.00
0.04%
NATWEST GROUP PLCNWG3170000.00
0.04%
PHILIP MORRIS INTERNATIONAL INCPM3155000.00
0.04%
LOWES COMPANIES INCLOW3210000.00
0.04%
CANADIAN IMPERIAL BANK OF COMMERCECM3135000.00
0.04%
MERCK & CO INCMRK3280000.00
0.04%
UNITEDHEALTH GROUP INCUNH3110000.00
0.04%
COREBRIDGE FINANCIAL INCCRBG3225000.00
0.04%
EVERSOURCE ENERGYES3140000.00
0.04%
AERCAP IRELAND CAPITAL DACAER2970000.00
0.04%
T-MOBILE USA INCTMUS3144000.00
0.04%
WALMART INCWMT3235000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTNRY3135000.00
0.04%
SHELL FINANCE US INCRDSALN3360000.00
0.04%
AERCAP IRELAND CAPITAL DACAER3070000.00
0.04%
BANCO SANTANDER SASANTAN3125000.00
0.04%
COCA-COLA COKO3385000.00
0.04%
PACIFIC GAS AND ELECTRIC COPCG3230000.00
0.04%
BARCLAYS PLCBACR3127000.00
0.04%
LAM RESEARCH CORPORATIONLRCX3525000.00
0.04%
SYNOPSYS INCSNPS3115000.00
0.04%
UNITEDHEALTH GROUP INCUNH3185000.00
0.04%
ABBVIE INCABBV3135000.00
0.04%
NOVARTIS CAPITAL CORPNOVNVX3160000.00
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO3190000.00
0.04%
ARCELORMITTAL SAMTNA3020000.00
0.04%
INTERCONTINENTAL EXCHANGE INCICE3490000.00
0.04%
TRUIST FINANCIAL CORP MTNTFC3340000.00
0.04%
GILEAD SCIENCES INCGILD3195000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3135000.00
0.04%
ASTRAZENECA PLCAZN3159000.00
0.04%
EQUINIX INCEQIX3525000.00
0.04%
COREBRIDGE FINANCIAL INCCRBG3140000.00
0.04%
MORGAN STANLEY BANK NAMS3061000.00
0.04%
INTEL CORPORATIONINTC3175000.00
0.04%
UBER TECHNOLOGIES INCUBER3175000.00
0.04%
S&P GLOBAL INCSPGI3125000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN3065000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC3115000.00
0.04%
AMGEN INCAMGN3400000.00
0.04%
VIATRIS INCVTRS3465000.00
0.04%
TRANSCANADA PIPELINES LTDTRPCN3160000.00
0.04%
BROADCOM INCAVGO3142000.00
0.04%
AIR LEASE CORPORATION MTNAL3105000.00
0.04%
CANADIAN IMP BANK OF COM FXD-FRNCM3130000.00
0.04%
BOSTON PROPERTIES LPBXP3402000.00
0.04%
WESTPAC BANKING CORPWSTP3125000.00
0.04%
PARKER HANNIFIN CORPORATIONPH3215000.00
0.04%
TRUIST BANK (FXD-FRN)TFC3115000.00
0.04%
MERCK & CO INCMRK3514000.00
0.04%
HCA INCHCA3020000.00
0.04%
DUPONT DE NEMOURS INC 144ADD3064000.00
0.04%
CROWN CASTLE INCCCI3160000.00
0.04%
DIAMONDBACK ENERGY INCFANG3210000.00
0.04%
FISERV INCFISV3410000.00
0.04%
ROYAL BANK OF CANADA MTNRY3072000.00
0.04%
GENERAL DYNAMICS CORPORATIONGD3095000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3110000.00
0.04%
COCA-COLA COKO3125000.00
0.04%
SEMPRASRE3070000.00
0.04%
CIGNA GROUPCI3120000.00
0.04%
COMCAST CORPORATIONCMCSA3505000.00
0.04%
CISCO SYSTEMS INCCSCO3120000.00
0.04%
ENERGY TRANSFER LPET3030000.00
0.04%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS3050000.00
0.04%
EMERSON ELECTRIC COEMR3270000.00
0.04%
ASTRAZENECA FINANCE LLCAZN3050000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2935000.00
0.04%
CENTENE CORPORATIONCNC3099000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3055000.00
0.04%
BAXTER INTERNATIONAL INCBAX3295000.00
0.04%
SANTANDER HOLDINGS USA INCSANUSA2990000.00
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO2965000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM3155000.00
0.04%
DIAGEO CAPITAL PLCDGELN3390000.00
0.04%
ROYAL BANK OF CANADA MTNRY3065000.00
0.04%
EXELON CORPORATIONEXC3100000.00
0.04%
PROCTER & GAMBLE COPG3070000.00
0.04%
EXPEDIA GROUP INCEXPE3115000.00
0.04%
PHILIP MORRIS INTERNATIONAL INCPM2913000.00
0.04%
VICI PROPERTIES LPVICI3060000.00
0.04%
EQT CORPEQT3075000.00
0.04%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY3060000.00
0.04%
LENNAR CORPORATIONLEN3020000.00
0.04%
LLOYDS BANKING GROUP PLCLLOYDS2990000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM2975000.00
0.04%
CHARLES SCHWAB CORPORATION (THE)SCHW3200000.00
0.04%
BAKER HUGHES HOLDINGS LLCBHI3085000.00
0.04%
ELEVANCE HEALTH INCELV3247000.00
0.04%
EXTRA SPACE STORAGE LPEXR2963000.00
0.04%
HP INCHPQ3070000.00
0.04%
NATWEST GROUP PLCNWG2970000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM2980000.00
0.04%
CVS HEALTH CORPCVS3470000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3070000.00
0.04%
T-MOBILE USA INCTMUS2995000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC2955000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM2962000.00
0.04%
INTUIT INCINTU3025000.00
0.04%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ3000000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLCEPD3143000.00
0.04%
QUALCOMM INCORPORATEDQCOM3305000.00
0.04%
BROADCOM INCAVGO2940000.00
0.04%
EBAY INCEBAY3263000.00
0.04%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB3022000.00
0.04%
BANCO SANTANDER SASANTAN2980000.00
0.04%
REALTY INCOME CORPORATIONO2975000.00
0.04%
NXP BVNXPI3025000.00
0.04%
COOPERATIEVE RABOBANK UARABOBK3005000.00
0.04%
STATE STREET CORP (FXD)STT2960000.00
0.04%
HEWLETT PACKARD ENTERPRISE COHPE2990000.00
0.04%
KRAFT HEINZ FOODS COKHC2995000.00
0.04%
CHEVRON USA INCCVX2950000.00
0.04%
DELL INTERNATIONAL LLC / EMC CORPDELL2949000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3155000.00
0.04%
RTX CORPRTX2915000.00
0.04%
TRUIST BANK MTNTFC2950000.00
0.04%
NOMURA HOLDINGS INCNOMURA3035000.00
0.04%
IQVIA INCIQV2860000.00
0.04%
MPLX LPMPLX2990000.00
0.04%
MEDTRONIC GLOBAL HOLDINGS SCAMDT2930000.00
0.04%
ENBRIDGE INCENBCN2950000.00
0.04%
MICRON TECHNOLOGY INCMU2835000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2945000.00
0.04%
MARVELL TECHNOLOGY INCMRVL3070000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2925000.00
0.04%
CANADIAN NATURAL RESOURCES LTDCNQCN2960000.00
0.04%
SHELL FINANCE US INCRDSALN3155000.00
0.04%
WILLIAMS COMPANIES INCWMB2906000.00
0.04%
PNC BANK NAPNC2990000.00
0.04%
NATWEST GROUP PLCNWG2940000.00
0.04%
OCCIDENTAL PETROLEUM CORPORATIONOXY2770000.00
0.04%
NISOURCE INCNI2860000.00
0.04%
AON CORPAON2995000.00
0.04%
SYSCO CORPORATIONSYY2960000.00
0.04%
BECTON DICKINSON AND COMPANYBDX2945000.00
0.04%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX3000000.00
0.04%
NORTHERN TRUST CORPORATIONNTRS3250000.00
0.04%
BANK OF NOVA SCOTIA (FXD)BNS2900000.00
0.04%
MERCK & CO INCMRK2940000.00
0.04%
FIFTH THIRD BANCORPFITB2950000.00
0.04%
WILLIAMS COMPANIES INCWMB2930000.00
0.04%
SYNCHRONY FINANCIALSYF2945000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN MTNSUMIBK2935000.00
0.04%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY2930000.00
0.04%
UBER TECHNOLOGIES INCUBER3010000.00
0.04%
BROOKFIELD FINANCE INCBNCN2965000.00
0.04%
DELL INTERNATIONAL LLCDELL2982000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN2970000.00
0.04%
BERKSHIRE HATHAWAY ENERGY COBRKHEC3020000.00
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO2990000.00
0.04%
WESTPAC BANKING CORPWSTP2965000.00
0.04%
ARCHER DANIELS MIDLAND COADM3080000.00
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF2945000.00
0.04%
INTEL CORPORATIONINTC2950000.00
0.04%
BAT CAPITAL CORPBATSLN2735000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2866000.00
0.04%
SANTANDER UK GROUP HOLDINGS PLCSANUK2930000.00
0.04%
DTE ENERGY COMPANYDTE2860000.00
0.04%
DELTA AIR LINES INCDAL2882000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD2960000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2940000.00
0.04%
AMGEN INCAMGN2935000.00
0.04%
COMCAST CORPORATIONCMCSA2925000.00
0.04%
PFIZER INCPFE3090000.00
0.04%
BANCO SANTANDER SASANTAN2865000.00
0.04%
BANK OF MONTREAL MTNBMO2905000.00
0.04%
HUNTINGTON NATIONAL BANK (THE)HBAN2865000.00
0.04%
BLACKSTONE PRIVATE CREDIT FUNDBCRED2949000.00
0.04%
MARSH & MCLENNAN COMPANIES (FXD)MRSH2850000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM2935000.00
0.04%
MARATHON PETROLEUM CORPMPC2850000.00
0.04%
META PLATFORMS INCMETA2890000.00
0.04%
SANTANDER UK GROUP HOLD (FXD-FRN)SANUK2935000.00
0.04%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2880000.00
0.04%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB2876000.00
0.04%
CHEVRON USA INCCVX2810000.00
0.04%
MARSH & MCLENNAN COMPANIES INCMRSH2885000.00
0.04%
COSTCO WHOLESALE CORPORATIONCOST2975000.00
0.04%
TOTALENERGIES CAPITAL SATTEFP2858000.00
0.04%
BANK OF NEW YORK MELLON CORP/THE MTNBK2865000.00
0.04%
ROYAL BANK OF CANADA MTNRY2830000.00
0.04%
PROCTER & GAMBLE COPG2870000.00
0.04%
APPLE INCAAPL2845000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2920000.00
0.04%
STRYKER CORPORATIONSYK2840000.00
0.04%
COMCAST CORPORATIONCMCSA2775000.00
0.04%
BAT INTERNATIONAL FINANCE PLCBATSLN2755000.00
0.04%
WESTPAC BANKING CORPWSTP2740000.00
0.04%
AMGEN INCAMGN2920000.00
0.04%
UNITEDHEALTH GROUP INCUNH3016000.00
0.04%
BANCO SANTANDER SASANTAN2780000.00
0.04%
APPLE INCAAPL2830000.00
0.04%
THERMO FISHER SCIENTIFIC INCTMO2900000.00
0.04%
SOUTHERN COMPANY (THE)SO2790000.00
0.04%
VIATRIS INCVTRS2837000.00
0.04%
ROYAL BANK OF CANADA MTNRY2880000.00
0.04%
J M SMUCKER COSJM2720000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM2814000.00
0.04%
BOEING COBA3005000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM2835000.00
0.04%
GENERAL MOTORS COGM2740000.00
0.04%
ENERGY TRANSFER LPET2875000.00
0.04%
DTE ENERGY COMPANYDTE2805000.00
0.04%
PROCTER & GAMBLE COPG3260000.00
0.04%
BANK OF MONTREAL MTNBMO2775000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN2890000.00
0.04%
BROADCOM INCAVGO2835000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLCEPD2800000.00
0.04%
BAT CAPITAL CORPBATSLN2755000.00
0.04%
CVS HEALTH CORPCVS2840000.00
0.04%
NOVARTIS CAPITAL CORPNOVNVX2881000.00
0.04%
AMERICAN TOWER CORPORATIONAMT2815000.00
0.04%
JOHNSON & JOHNSONJNJ2795000.00
0.04%
SANTANDER HOLDINGS USA INCSANUSA2715000.00
0.04%
BROOKFIELD FINANCE INCBNCN2830000.00
0.04%
KINDER MORGAN INCKMI2735000.00
0.04%
REGAL REXNORD CORPRRX2690000.00
0.04%
UNITEDHEALTH GROUP INCUNH2765000.00
0.04%
ENBRIDGE INCENBCN2740000.00
0.03%
BOSTON PROPERTIES LPBXP2800000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2770000.00
0.03%
STATE STREET CORPSTT2725000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2795000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLCSANUK2690000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD2765000.00
0.03%
ROGERS COMMUNICATIONS INCRCICN2840000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2790000.00
0.03%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH2760000.00
0.03%
HOME DEPOT INCHD2730000.00
0.03%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP2775000.00
0.03%
ELI LILLY AND COMPANYLLY2865000.00
0.03%
S&P GLOBAL INCSPGI2925000.00
0.03%
APPLE INCAAPL3170000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2975000.00
0.03%
TARGA RESOURCES PARTNERS LPTRGP2775000.00
0.03%
EQT CORPEQT2595000.00
0.03%
AFLAC INCORPORATEDAFL2840000.00
0.03%
TELEFONICA EMISIONES SAUTELEFO2792000.00
0.03%
GLAXOSMITHKLINE CAPITAL PLCGSK2843000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX2825000.00
0.03%
AMERICAN TOWER CORPORATIONAMT2960000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB2775000.00
0.03%
US BANCORPUSB3178000.00
0.03%
SYSCO CORPORATIONSYY2600000.00
0.03%
TYSON FOODS INCTSN2778000.00
0.03%
NXP BVNXPI2750000.00
0.03%
ONEOK INCOKE2785000.00
0.03%
CANADIAN IMPERIAL (FX-FRN)CM2735000.00
0.03%
WEYERHAEUSER COMPANYWY2810000.00
0.03%
DIGITAL REALTY TRUST LPDLR2840000.00
0.03%
HUNTINGTON BANCSHARES INCHBAN2715000.00
0.03%
EXELON CORPORATIONEXC2735000.00
0.03%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH2820000.00
0.03%
JEFFERIES FINANCIAL GROUP INCJEF2685000.00
0.03%
EQUINIX INCEQIX2879000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC (FXDF2725000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2745000.00
0.03%
BARCLAYS PLC (FXD-FRN)BACR2800000.00
0.03%
STARBUCKS CORPORATIONSBUX3000000.00
0.03%
STRYKER CORPORATIONSYK2775000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC2695000.00
0.03%
HUNTINGTON BANCSHARES INCHBAN2976000.00
0.03%
MASTERCARD INCMA2841000.00
0.03%
BLUE OWL CREDIT INCOME CORPOCINCC2860000.00
0.03%
GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED2725000.00
0.03%
CISCO SYSTEMS INCCSCO2700000.00
0.03%
BHP BILLITON FINANCE (USA) LTDBHP2700000.00
0.03%
AIR LEASE CORPORATION MTNAL2772000.00
0.03%
NVIDIA CORPORATIONNVDA2890000.00
0.03%
DUKE ENERGY FLORIDA LLCDUK3070000.00
0.03%
AON NORTH AMERICA INCAON2695000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2705000.00
0.03%
DTE ENERGY COMPANYDTE2640000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2660000.00
0.03%
3M CO MTNMMM2820000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD2645000.00
0.03%
APPLIED MATERIALS INCAMAT2715000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM2705000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2675000.00
0.03%
SYNCHRONY FINANCIALSYF2730000.00
0.03%
WESTERN MIDSTREAM OPERATING LPWES2800000.00
0.03%
SIMON PROPERTY GROUP LPSPG2920000.00
0.03%
PHILLIPS 66PSX2750000.00
0.03%
SEMPRASRE2765000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2670000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCECM2640000.00
0.03%
FIFTH THIRD BANCORPFITB2745000.00
0.03%
MASTERCARD INCMA2705000.00
0.03%
HCA INCHCA2637000.00
0.03%
EQUITABLE HOLDINGS INCEQH2677000.00
0.03%
UNION PACIFIC CORPORATIONUNP2730000.00
0.03%
ANALOG DEVICES INCADI2680000.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS2740000.00
0.03%
PEPSICO INCPEP2695000.00
0.03%
SYNOPSYS INCSNPS2640000.00
0.03%
WELLTOWER OP LLCWELL2690000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR2625000.00
0.03%
AMRIZE FINANCE US LLCAMRZ2625000.00
0.03%
WILLIAMS COMPANIES INCWMB2815000.00
0.03%
APOLLO DEBT SOLUTIONS BDCAPODS2570000.00
0.03%
HALEON US CAPITAL LLCHLNLN2785000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE2690000.00
0.03%
CONSTELLATION BRANDS INCSTZ2810000.00
0.03%
ROYAL BANK OF CANADA MTNRY2650000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2805000.00
0.03%
MCDONALDS CORPORATION MTNMCD2657000.00
0.03%
ONEOK INCOKE2560000.00
0.03%
ASTRAZENECA FINANCE LLCAZN2628000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2685000.00
0.03%
CGI INCGIBACN2710000.00
0.03%
ENERGY TRANSFER PARTNERS LPET2617000.00
0.03%
TARGET CORPORATIONTGT2645000.00
0.03%
EXXON MOBIL CORPXOM2810000.00
0.03%
HONDA MOTOR CO LTDHNDA2715000.00
0.03%
BAT CAPITAL CORPBATSLN2680000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2995000.00
0.03%
JPMORGAN CHASE & COJPM2535000.00
0.03%
STARBUCKS CORPORATIONSBUX2920000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2570000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2590000.00
0.03%
AON CORPAON2840000.00
0.03%
PEPSICO INCPEP2620000.00
0.03%
DTE ENERGY COMPANYDTE2640000.00
0.03%
UNITED PARCEL SERVICE INCUPS2675000.00
0.03%
UNITEDHEALTH GROUP INCUNH2655000.00
0.03%
3M COMMM2842000.00
0.03%
AMGEN INCAMGN2820000.00
0.03%
KENVUE INCKVUE2615000.00
0.03%
BP CAPITAL MARKETS PLCBPLN2660000.00
0.03%
ABBVIE INC (FXD)ABBV2665000.00
0.03%
STATE STREET BANK & TRUST CO (FXD)STT2595000.00
0.03%
VICI PROPERTIES LPVICI2645000.00
0.03%
ARES CAPITAL CORPORATIONARCC2630000.00
0.03%
BOSTON PROPERTIES LPBXP2505000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2635000.00
0.03%
ING GROEP NVINTNED2615000.00
0.03%
FISERV INCFISV2665000.00
0.03%
WALMART INCWMT2800000.00
0.03%
ENBRIDGE INCENBCN2743000.00
0.03%
PEPSICO INCPEP2765000.00
0.03%
AMERICAN TOWER CORPORATIONAMT2504000.00
0.03%
REPUBLIC SERVICES INCRSG2610000.00
0.03%
APPLOVIN CORPAPP2580000.00
0.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS2625000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2638000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2570000.00
0.03%
AMPHENOL CORPORATIONAPH2635000.00
0.03%
VERIZON COMMUNICATIONS INCVZ3005000.00
0.03%
RELX CAPITAL INCRELLN2655000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC2590000.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDX2660000.00
0.03%
INTEL CORPORATIONINTC2655000.00
0.03%
SOUTHERN COMPANY (THE)SO2673000.00
0.03%
CIGNA GROUPCI2630000.00
0.03%
UNILEVER CAPITAL CORPUNANA2617000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2579000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW2608000.00
0.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS2555000.00
0.03%
CROWN CASTLE INCCCI2555000.00
0.03%
MANUFACTURERS AND TRADERS TRUST COMTB2565000.00
0.03%
JEFFERIES GROUP LLCJEF2685000.00
0.03%
ACCENTURE CAPITAL INCACN2555000.00
0.03%
LAS VEGAS SANDS CORPLVS2525000.00
0.03%
MANUFACTURERS AND TRADERS TRUST CO MTNMTB2560000.00
0.03%
HUNTINGTON BANCSHARES INCHBAN2580000.00
0.03%
ARES STRATEGIC INCOME FUNDARESSI2595000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2630000.00
0.03%
REALTY INCOME CORPORATIONO2750000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM2530000.00
0.03%
VERALTO CORPVLTO2575000.00
0.03%
VERIZON COMMUNICATIONS INCVZ2610000.00
0.03%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN2520000.00
0.03%
SOLVENTUM CORPSOLV2525000.00
0.03%
CANADIAN IMPERIAL BANK (FXD-FRN)CM2595000.00
0.03%
CINTAS CORPORATION NO 2CTAS2550000.00
0.03%
HONDA MOTOR CO LTDHNDA2575000.00
0.03%
BOEING COBA2680000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2820000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2665000.00
0.03%
ELEVANCE HEALTH INCELV2820000.00
0.03%
ELI LILLY AND COMPANYLLY2575000.00
0.03%
MIDAMERICAN ENERGY COMPANYBRKHEC2590000.00
0.03%
VALERO ENERGY CORPORATIONVLO2520000.00
0.03%
NETFLIX INCNFLX2385000.00
0.03%
MERCK & CO INCMRK2615000.00
0.03%
ELI LILLY AND COMPANYLLY2540000.00
0.03%
BLUE OWL CAPITAL CORPOBDC2610000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD2720000.00
0.03%
CISCO SYSTEMS INCCSCO2535000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2640000.00
0.03%
CROWN CASTLE INCCCI2590000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2585000.00
0.03%
BANCO SANTANDER SASANTAN2670000.00
0.03%
BAT CAPITAL CORPBATSLN2445000.00
0.03%
BANCO SANTANDER SASANTAN2645000.00
0.03%
M&T BANK CORPORATION MTNMTB2335000.00
0.03%
COCA-COLA COKO2620000.00
0.03%
COSTCO WHOLESALE CORPORATIONCOST2555000.00
0.03%
ENTERGY CORPORATIONETR2562000.00
0.03%
MCDONALDS CORPORATION MTNMCD2789000.00
0.03%
ALPHABET INCGOOGL2660000.00
0.03%
ROYAL BANK OF CANADA MTNRY2500000.00
0.03%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP2535000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2650000.00
0.03%
L3HARRIS TECHNOLOGIES INCLHX2485000.00
0.03%
PACIFICORPBRKHEC2505000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2530000.00
0.03%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2530000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2545000.00
0.03%
HUNTINGTON BANCSHARES INCHBAN2445000.00
0.03%
NOMURA HOLDINGS INCNOMURA2445000.00
0.03%
NISOURCE INCNI2610000.00
0.03%
ESTEE LAUDER COMPANIES INC. (THE)EL2500000.00
0.03%
AMERICAN ELECTRIC POWER COMPANY INAEP2470000.00
0.03%
HORMEL FOODS CORPORATIONHRL2825000.00
0.03%
LOWES COMPANIES INCLOW2500000.00
0.03%
PLAINS ALL AMERICAN PIPELINE LPPAA2535000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2445000.00
0.03%
PEPSICO INCPEP2470000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW2500000.00
0.03%
SANTANDER HOLDINGS USA INCSANUSA2505000.00
0.03%
BERKSHIRE HATHAWAY ENERGY COBRKHEC2545000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR2504000.00
0.03%
WASTE MANAGEMENT INCWM2495000.00
0.03%
AUTOMATIC DATA PROCESSING INCADP2635000.00
0.03%
ENERGY TRANSFER LPET2450000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2500000.00
0.03%
ASTRAZENECA FINANCE LLCAZN2490000.00
0.03%
STATE STREET CORPSTT2680000.00
0.03%
FIFTH THIRD BANCORPFITB2380000.00
0.03%
PEPSICO INCPEP2470000.00
0.03%
WASTE MANAGEMENT INCWM2490000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2520000.00
0.03%
TYSON FOODS INCTSN2515000.00
0.03%
HONEYWELL INTERNATIONAL INCHON2570000.00
0.03%
ALPHABET INC (FXD)GOOGL2480000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2360000.00
0.03%
L3HARRIS TECHNOLOGIES INCLHX2475000.00
0.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS2465000.00
0.03%
DOLLAR GENERAL CORPDG2585000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2330000.00
0.03%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2435000.00
0.03%
PROCTER & GAMBLE COPG2490000.00
0.03%
AES CORPORATION (THE)AES2435000.00
0.03%
GLOBAL PAYMENTS INCGPN2710000.00
0.03%
TARGET CORPORATIONTGT2520000.00
0.03%
CARDINAL HEALTH INCCAH2495000.00
0.03%
ELEVANCE HEALTH INCELV2515000.00
0.03%
T-MOBILE USA INCTMUS2620000.00
0.03%
NASDAQ INCNDAQ2412000.00
0.03%
TEXAS INSTRUMENTS INCTXN2445000.00
0.03%
AUTOMATIC DATA PROCESSING INCADP2850000.00
0.03%
ADOBE INCADBE2515000.00
0.03%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP2455000.00
0.03%
NOMURA HOLDINGS INCNOMURA2715000.00
0.03%
CHEVRON CORPCVX2520000.00
0.03%
DIGITAL REALTY TRUST LPDLR2500000.00
0.03%
SIMON PROPERTY GROUP LPSPG2590000.00
0.03%
ENBRIDGE INCENBCN2376000.00
0.03%
STARBUCKS CORPORATIONSBUX2435000.00
0.03%
CVS HEALTH CORPCVS2385000.00
0.03%
CHUBB INA HOLDINGS LLCCB2845000.00
0.03%
CAPITAL ONE NACOF2465000.00
0.03%
CANADIAN IMPERIAL BANK (FXD-FRN)CM2475000.00
0.03%
FISERV INCFISV2435000.00
0.03%
APPLE INCAAPL2530000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR2400000.00
0.03%
DELL INTERNATIONAL LLCDELL2395000.00
0.03%
ENERGY TRANSFER LPET2280000.00
0.03%
CROWN CASTLE INCCCI2375000.00
0.03%
US BANCORP MTNUSB2458000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE2500000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2475000.00
0.03%
PRUDENTIAL FUNDING ASIA PLCPRUFIN2559000.00
0.03%
CADENCE DESIGN SYSTEMS INCCDNS2470000.00
0.03%
PROLOGIS LPPLD2650000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD2430000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLCSANUK2455000.00
0.03%
FOX CORPFOXA2525000.00
0.03%
HOME DEPOT INCHD2438000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCECM2300000.00
0.03%
FISERV INCFISV2500000.00
0.03%
BOEING COBA2470000.00
0.03%
NXP BVNXPI2542000.00
0.03%
STARBUCKS CORPORATIONSBUX2510000.00
0.03%
NISOURCE INCNI2440000.00
0.03%
PFIZER INCPFE2470000.00
0.03%
SHELL INTERNATIONAL FINANCE BVRDSALN2455000.00
0.03%
CLOROX COMPANYCLX2725000.00
0.03%
L3HARRIS TECHNOLOGIES INCLHX2417000.00
0.03%
HALLIBURTON COMPANYHAL2595000.00
0.03%
BROADCOM INC 144AAVGO2430000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2521000.00
0.03%
AMERICAN TOWER CORPORATIONAMT2467000.00
0.03%
KLA CORPKLAC2455000.00
0.03%
GENERAL ELECTRIC COGE2435000.00
0.03%
T-MOBILE USA INCTMUS2407000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2475000.00
0.03%
DELTA AIR LINES INCDAL2400000.00
0.03%
SOUTHERN COMPANY (THE)SO2375000.00
0.03%
HSBC HOLDINGS PLCHSBC2441000.00
0.03%
GENERAL MILLS INCGIS2400000.00
0.03%
TRUIST BANK (FXD-FRN)TFC2425000.00
0.03%
ATHENE HOLDING LTDATH2440000.00
0.03%
NATIONAL BANK OF CANADA MTNNACN2395000.00
0.03%
HESS CORPHES2370000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR2447000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2535000.00
0.03%
QUANTA SERVICES INC.PWR2584000.00
0.03%
PFIZER INCPFE2688000.00
0.03%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO2345000.00
0.03%
ROYAL BANK OF CANADA MTNRY2395000.00
0.03%
DIAGEO CAPITAL PLCDGELN2565000.00
0.03%
HOME DEPOT INCHD2455000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN2699000.00
0.03%
ASTRAZENECA PLCAZN2735000.00
0.03%
UNILEVER CAPITAL CORPUNANA2405000.00
0.03%
BANK OF MONTREAL MTNBMO2400000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCECM2300000.00
0.03%
NOMURA HOLDINGS INCNOMURA2530000.00
0.03%
ELI LILLY AND COMPANYLLY2370000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD2375000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO2350000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2340000.00
0.03%
PLAINS ALL AMERICAN PIPELINE LPPAA2460000.00
0.03%
KEURIG DR PEPPER INCKDP2405000.00
0.03%
CHEVRON USA INCCVX2365000.00
0.03%
SHELL FINANCE US INCRDSALN2387000.00
0.03%
PROCTER & GAMBLE COPG2355000.00
0.03%
DH EUROPE FINANCE II SARLDHR2520000.00
0.03%
MERCK & CO INCMRK2515000.00
0.03%
AMPHENOL CORPORATIONAPH2535000.00
0.03%
MAGNA INTERNATIONAL INCMGCN2595000.00
0.03%
CRH SMW FINANCE DACCRHID2300000.00
0.03%
IQVIA INCIQV2290000.00
0.03%
ORACLE CORPORATIONORCL2355000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2325000.00
0.03%
BANK OF NOVA SCOTIABNS2305000.00
0.03%
HONEYWELL INTERNATIONAL INCHON2615000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2330000.00
0.03%
FORTIVE CORPFTV2365000.00
0.03%
NATWEST GROUP PLCNWG2285000.00
0.03%
TARGET CORPORATIONTGT2405000.00
0.03%
PIEDMONT NATURAL GAS COMPANY INCDUK2425000.00
0.03%
ROYAL BANK OF CANADA MTNRY2335000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD2385000.00
0.03%
REPUBLIC SERVICES INCRSG2295000.00
0.03%
EQUINOR ASAEQNR2395000.00
0.03%
EATON CORPORATIONETN2410000.00
0.03%
ING GROEP NVINTNED2335000.00
0.03%
BORGWARNER INCBWA2410000.00
0.03%
US BANCORP MTNUSB2330000.00
0.03%
LOWES COMPANIES INCLOW2345000.00
0.03%
PHARMACIA LLCPFE2195000.00
0.03%
TARGA RESOURCES PARTNERS LPTRGP2370000.00
0.03%
BANK OF NOVA SCOTIABNS2370000.00
0.03%
CANADIAN IMPERIAL (FX-FRN)CM2300000.00
0.03%
BHP BILLITON FINANCE (USA) LTDBHP2305000.00
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB2305000.00
0.03%
DUKE ENERGY CORPDUK2365000.00
0.03%
WALMART INCWMT2325000.00
0.03%
WALMART INCWMT2345000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2340000.00
0.03%
BANK OF NEW YORK MELLON CORP/THE MTNBK2380000.00
0.03%
BLUE OWL CREDIT INCOME CORPOCINCC2370000.00
0.03%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS2310000.00
0.03%
TEXAS INSTRUMENTS INCTXN2520000.00
0.03%
BAT CAPITAL CORPBATSLN2297000.00
0.03%
CENTERPOINT ENERGY RESOURCES CORPOCNP2310000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN2284000.00
0.03%
S&P GLOBAL INCSPGI2385000.00
0.03%
ADVANCED MICRO DEVICES INCAMD2340000.00
0.03%
ROYAL BANK OF CANADA MTNRY2375000.00
0.03%
ENERGY TRANSFER LPET2290000.00
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD2320000.00
0.03%
AVANGRID INCAGR2380000.00
0.03%
NATIONAL BANK OF CANADA MTNNACN2305000.00
0.03%
ATLAS WAREHOUSE LENDING COMPANY LP 144AATWALD2350000.00
0.03%
CATERPILLAR INCCAT2480000.00
0.03%
WELLTOWER OP LLCWELL2460000.00
0.03%
STARBUCKS CORPORATIONSBUX2335000.00
0.03%
HASBRO INCHAS2380000.00
0.03%
BLACKSTONE SECURED LENDING FUNDBXSL2367000.00
0.03%
WESTPAC BANKING CORPWSTP2345000.00
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD2560000.00
0.03%
DEERE & CODE2425000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDS2330000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2260000.00
0.03%
KIMBERLY-CLARK CORPORATIONKMB2465000.00
0.03%
BAT INTERNATIONAL FINANCE PLCBATSLN2335000.00
0.03%
LOWES COMPANIES INCLOW2280000.00
0.03%
EBAY INCEBAY2330000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM2305000.00
0.03%
STANLEY BLACK & DECKER INCSWK2565000.00
0.03%
ELI LILLY AND COMPANYLLY2310000.00
0.03%
NORFOLK SOUTHERN CORPORATIONNSC2310000.00
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB2275000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2265000.00
0.03%
ROYALTY PHARMA PLCRPRX2410000.00
0.03%
TJX COMPANIES INCTJX2335000.00
0.03%
DELL INTERNATIONAL LLCDELL2255000.00
0.03%
EVERSOURCE ENERGYES2225000.00
0.03%
AERCAP IRELAND CAPITAL LTD / AERCAAER2330000.00
0.03%
CSX CORPCSX2335000.00
0.03%
CONTINENTAL RESOURCES INCCLR2315000.00
0.03%
AMPHENOL CORPORATIONAPH2305000.00
0.03%
DOMINION ENERGY INCD2275000.00
0.03%
TAKEOFF MERGER SUB INC 144ASUMIAL2325000.00
0.03%
CNH INDUSTRIAL CAPITAL LLCCNHI2321000.00
0.03%
BANK OF MONTREAL MTNBMO2255000.00
0.03%
AMAZON.COM INCAMZN2375000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2265000.00
0.03%
BANK OF MONTREAL MTNBMO2290000.00
0.03%
AES CORPORATION (THE)AES2600000.00
0.03%
BROOKFIELD FINANCE INCBNCN2269000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2275000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB2260000.00
0.03%
BANCO SANTANDER SASANTAN2320000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2305000.00
0.03%
SIMON PROPERTY GROUP LPSPG2310000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2270000.00
0.03%
TAKEOFF MERGER SUB INC 144ASUMIAL2325000.00
0.03%
CROWN CASTLE INCCCI2590000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2230000.00
0.03%
BLUE OWL CREDIT INCOME CORPOCINCC2245000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2295000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2225000.00
0.03%
WESTPAC BANKING CORPWSTP2190000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2260000.00
0.03%
BLACKSTONE PRIVATE CREDIT FUNDBCRED2330000.00
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA2474000.00
0.03%
PHILLIPS 66 COPSX2215000.00
0.03%
DUKE ENERGY CAROLINAS LLCDUK2255000.00
0.03%
ESTEE LAUDER COMPANIES INC. (THE)EL2425000.00
0.03%
DELL INTERNATIONAL LLCDELL2125000.00
0.03%
DIAMONDBACK ENERGY INCFANG2205000.00
0.03%
NEXTERA ENERGY CAPITAL (FXD)NEE2225000.00
0.03%
GLAXOSMITHKLINE CAPITAL INCGSK2212000.00
0.03%
HOME DEPOT INCHD2400000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2210000.00
0.03%
ARES CAPITAL CORPORATIONARCC2230000.00
0.03%
UNION PACIFIC CORPORATIONUNP2430000.00
0.03%
LENNAR CORPORATIONLEN2220000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX2255000.00
0.03%
BOEING COBA2165000.00
0.03%
HP INCHPQ2280000.00
0.03%
WASTE MANAGEMENT INCWM2215000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS2227000.00
0.03%
AT&T INCT2235000.00
0.03%
GILEAD SCIENCES INCGILD2525000.00
0.03%
NUTRIEN LTDNTRCN2230000.00
0.03%
AMERICAN EXPRESS COMPANYAXP2230000.00
0.03%
WALT DISNEY CODIS2310000.00
0.03%
EXELON CORPORATIONEXC2213000.00
0.03%
LAM RESEARCH CORPORATIONLRCX2265000.00
0.03%
TARGA RESOURCES PARTNERS LPTRGP2223000.00
0.03%
UBS AG (LONDON BRANCH)UBS2245000.00
0.03%
CITIZENS BANK NACFG2245000.00
0.03%
MCDONALDS CORPORATION MTNMCD2370000.00
0.03%
DUKE ENERGY CORPDUK2425000.00
0.03%
PEPSICO INCPEP2480000.00
0.03%
BLUE OWL CREDIT INCOME CORPOCINCC2140000.00
0.03%
DUKE ENERGY FLORIDA LLCDUK2245000.00
0.03%
LOCKHEED MARTIN CORPORATIONLMT2235000.00
0.03%
AT&T INCT2230000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2250000.00
0.03%
CROWN CASTLE INCCCI2370000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2255000.00
0.03%
L3HARRIS TECHNOLOGIES INCLHX2167000.00
0.03%
FISERV INCFISV2215000.00
0.03%
T-MOBILE USA INCTMUS2430000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO2176000.00
0.03%
WASTE MANAGEMENT INCWM2215000.00
0.03%
TAKEOFF MERGER SUB INC 144ASUMIAL2250000.00
0.03%
CAMPBELLS COCPB2252000.00
0.03%
COMMONSPIRIT HEALTHCATMED2290000.00
0.03%
NORTHROP GRUMMAN CORPNOC2200000.00
0.03%
MCDONALDS CORPORATION MTNMCD2232000.00
0.03%
CONSTELLATION ENERGY GENERATION LLCEG2225000.00
0.03%
ROPER TECHNOLOGIES INCROP2590000.00
0.03%
LOWES COMPANIES INCLOW2205000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2285000.00
0.03%
MCDONALDS CORPORATION MTNMCD2275000.00
0.03%
CI FINANCIAL CORPCIXCN2480000.00
0.03%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2130000.00
0.03%
CONOCOPHILLIPS COCOP2013000.00
0.03%
MCDONALDS CORPORATION MTNMCD2217000.00
0.03%
STATE STREET BANK AND TRUST COMPANSTT2155000.00
0.03%
HOME DEPOT INCHD2165000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2190000.00
0.03%
ALPHABET INCGOOGL2205000.00
0.03%
MONDELEZ INTERNATIONAL INCMDLZ2350000.00
0.03%
BLACKSTONE PRIVATE CREDIT FUND 144ABCRED2120000.00
0.03%
EQUINIX ASIA FINANCING CORPORATIONEQIX2265000.00
0.03%
CSX CORPCSX2217000.00
0.03%
OWL ROCK CAPITAL CORPOBDC2207000.00
0.03%
BOOKING HOLDINGS INCBKNG2185000.00
0.03%
COCA-COLA COKO2360000.00
0.03%
KEURIG DR PEPPER INCKDP2190000.00
0.03%
BARCLAYS PLCBACR2120000.00
0.03%
AMPHENOL CORPORATIONAPH2190000.00
0.03%
MCDONALDS CORPORATION MTNMCD2170000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2350000.00
0.03%
RIO TINTO FINANCE (USA) LTDRIOLN2055000.00
0.03%
LOWES COMPANIES INCLOW2250000.00
0.03%
INTEL CORPORATIONINTC2345000.00
0.03%
GOLUB CAPITAL BDC INC.GBDC2190000.00
0.03%
WELLTOWER OP LLCWELL2155000.00
0.03%
NIKE INCNKE2220000.00
0.03%
HSBC USA INCHSBC2150000.00
0.03%
MORGAN STANLEY MTNMS2155000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2395000.00
0.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS2200000.00
0.03%
CITIZENS BANK NACFG2175000.00
0.03%
ENBRIDGE INCENBCN2030000.00
0.03%
ORACLE CORPORATIONORCL2205000.00
0.03%
WALMART INCWMT2145000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2125000.00
0.03%
HUMANA INCHUM2240000.00
0.03%
SMITH & NEPHEW PLCSNLN2435000.00
0.03%
APPLIED MATERIALS INCAMAT2420000.00
0.03%
VENTAS REALTY LPVTR2175000.00
0.03%
SHERWIN-WILLIAMS COMPANY (THE)SHW2285000.00
0.03%
KEYBANK NATIONAL ASSOCIATIONKEY2090000.00
0.03%
DTE ELECTRIC COMPANYDTE2255000.00
0.03%
GENUINE PARTS COMPANYGPC2180000.00
0.03%
HOME DEPOT INCHD2185000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2145000.00
0.03%
PAYPAL HOLDINGS INCPYPL2360000.00
0.03%
FISERV INCFISV2210000.00
0.03%
JPMORGAN CHASE & COJPM2170000.00
0.03%
INTEL CORPORATIONINTC2150000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE2195000.00
0.03%
M&T BANK CORPORATIONMTB2155000.00
0.03%
ADOBE INCADBE2120000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2215000.00
0.03%
SKYWORKS SOLUTIONS INCSWKS2153000.00
0.03%
COLGATE-PALMOLIVE COCL2130000.00
0.03%
ILLUMINA INCILMN2145000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2120000.00
0.03%
LAS VEGAS SANDS CORPLVS2230000.00
0.03%
MPLX LPMPLX2125000.00
0.03%
PARKER HANNIFIN CORPORATIONPH2140000.00
0.03%
CARDINAL HEALTH INCCAH2105000.00
0.03%
FIFTH THIRD BANCORPFITB2140000.00
0.03%
CME GROUP INCCME2145000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2070000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2170000.00
0.03%
MASTERCARD INCMA2110000.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES INARE2120000.00
0.03%
OREILLY AUTOMOTIVE INCORLY2155000.00
0.03%
GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED2175000.00
0.03%
STRYKER CORPORATIONSYK2365000.00
0.03%
VISA INCV2145000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD2111000.00
0.03%
VMWARE LLCVMW2100000.00
0.03%
CENTERPOINT ENERGY INCCNP2135000.00
0.03%
LOWES COMPANIES INCLOW2258000.00
0.03%
AERCAP IRELAND CAPITAL DAC / AERCAAER2144000.00
0.03%
DELL INTERNATIONAL LLCDELL2145000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2155000.00
0.03%
MASTERCARD INCMA2110000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO2230000.00
0.03%
ALLEGHANY CORPORATIONY2170000.00
0.03%
KEURIG DR PEPPER INCKDP2245000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE2070000.00
0.03%
AMERICAN TOWER CORPORATIONAMT2135000.00
0.03%
MCKESSON CORPMCK2085000.00
0.03%
HEALTHCARE TRUST OF AMERICA HOLDINHR2115000.00
0.03%
VERIZON COMMUNICATIONS INCVZ2400000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2045000.00
0.03%
JOHNSON & JOHNSONJNJ2130000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2055000.00
0.03%
AMEREN CORPORATIONAEE2222000.00
0.03%
HCA INCHCA2137000.00
0.03%
AERCAP IRELAND CAPITAL DACAER2060000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2380000.00
0.03%
FISERV INCFISV2075000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2025000.00
0.03%
EIDP INCCTVA2075000.00
0.03%
ARES CAPITAL CORPORATIONARCC2055000.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT2090000.00
0.03%
CARDINAL HEALTH INCCAH2045000.00
0.03%
EMERA US FINANCE LPEMACN2085000.00
0.03%
RELX CAPITAL INCRELLN2215000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2090000.00
0.03%
JPMORGAN CHASE & COJPM2052000.00
0.03%
WILLIAMS COMPANIES INCWMB2080000.00
0.03%
MOTOROLA SOLUTIONS INCMSI2310000.00
0.03%
KEYSIGHT TECHNOLOGIES INCKEYS2027000.00
0.03%
AMERICAN TOWER CORPORATIONAMT2109000.00
0.03%
CENCORA INCCOR2300000.00
0.03%
STARBUCKS CORPORATIONSBUX2065000.00
0.03%
ARES CAPITAL CORPORATIONARCC2130000.00
0.03%
DIGITAL REALTY TRUST LPDLR2030000.00
0.03%
MID-AMERICA APARTMENTS LPMAA2115000.00
0.03%
PLAINS ALL AMERICAN PIPELINE LPPAA2170000.00
0.03%
CAMDEN PROPERTY TRUSTCPT2020000.00
0.03%
DOW CHEMICAL CODOW1882000.00
0.03%
UNITEDHEALTH GROUP INCUNH2055000.00
0.03%
ROYALTY PHARMA PLCRPRX2320000.00
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB2030000.00
0.03%
SMURFIT KAPPA TREASURY UNLIMITED CSW2030000.00
0.03%
PEPSICO INCPEP2055000.00
0.03%
NATIONAL BANK OF CANADA MTNNACN1995000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2105000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2125000.00
0.03%
EBAY INCEBAY2070000.00
0.03%
TRUIST BANKTFC2090000.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR2205000.00
0.03%
CONAGRA BRANDS INCCAG2070000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2045000.00
0.03%
LPL HOLDINGS INCLPLA1930000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY2155000.00
0.03%
EOG RESOURCES INCEOG2075000.00
0.03%
BAXTER INTERNATIONAL INCBAX2103000.00
0.03%
UNITEDHEALTH GROUP INCUNH2063000.00
0.03%
GENERAL MOTORS COGM1985000.00
0.03%
CNH INDUSTRIAL CAPITAL LLCCNHI1995000.00
0.03%
BROWN & BROWN INCBRO2040000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB1970000.00
0.03%
AMERICAN WATER CAPITAL CORPAWK2075000.00
0.03%
3M COMMM2070000.00
0.03%
MERCK & CO INCMRK2075000.00
0.03%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA2065000.00
0.03%
BHP BILLITON FINANCE (USA) LTDBHP2032000.00
0.03%
CENCORA INCCOR2060000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2055000.00
0.03%
BUNGE FINANCE LTD CORPBG2050000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2115000.00
0.03%
ELI LILLY AND COMPANYLLY2032000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2040000.00
0.03%
XILINX INCAMD2201000.00
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH2245000.00
0.03%
WORKDAY INCWDAY2020000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1995000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD1995000.00
0.03%
INTUIT INCINTU2000000.00
0.03%
BROADCOM INCAVGO2045000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN2040000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS1985000.00
0.03%
LAS VEGAS SANDS CORPLVS1970000.00
0.03%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1975000.00
0.03%
GLP CAPITAL LPGLPI1995000.00
0.03%
DOMINION ENERGY INCD1980000.00
0.03%
AMGEN INCAMGN2100000.00
0.03%
LOWES COMPANIES INCLOW2160000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATIONCOF2015000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG1980000.00
0.03%
ARES STRATEGIC INCOME FUND 144AARESSI2075000.00
0.03%
FIFTH THIRD BANK NA MTNFITB2000000.00
0.03%
UNITEDHEALTH GROUP INCUNH2020000.00
0.03%
HCA INCHCA1980000.00
0.03%
COCA-COLA COKO2115000.00
0.03%
JEFFERIES GROUP LLCJEF1997000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1975000.00
0.03%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR2000000.00
0.03%
ONEOK INCOKE1960000.00
0.03%
BROADCOM INCAVGO1940000.00
0.02%
AERCAP IRELAND CAPITAL DACAER1975000.00
0.02%
ING GROEP NVINTNED2000000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1975000.00
0.02%
SALESFORCE INCCRM2140000.00
0.02%
HOME DEPOT INCHD2020000.00
0.02%
UNION PACIFIC CORPORATIONUNP2040000.00
0.02%
EATON CORPORATIONETN2020000.00
0.02%
EASTMAN CHEMICAL COMPANYEMN1985000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1905000.00
0.02%
BROADCOM CORP/BROADCOM CAYMAN FINAVGO2020000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1965000.00
0.02%
UNILEVER CAPITAL CORPUNANA2145000.00
0.02%
ASCENSION HEALTHASCHEA2000000.00
0.02%
JOHNSON & JOHNSONJNJ1960000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1945000.00
0.02%
CSX CORPCSX1995000.00
0.02%
WEYERHAEUSER COMPANYWY2020000.00
0.02%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA1965000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO1970000.00
0.02%
OWL ROCK CAPITAL CORPOBDC2130000.00
0.02%
LOEWS CORPORATIONL2085000.00
0.02%
AIRBNB INCABNB2000000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1965000.00
0.02%
COCA-COLA CONSOLIDATED INCCOKE1925000.00
0.02%
EQT CORPEQT1975000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1905000.00
0.02%
WALMART INCWMT1985000.00
0.02%
INTEL CORPORATIONINTC1995000.00
0.02%
AIRBNB INCABNB2000000.00
0.02%
DOW CHEMICAL CODOW2005000.00
0.02%
ONEOK INCOKE2065000.00
0.02%
MASTERCARD INCMA1998000.00
0.02%
AVALONBAY COMMUNITIES INC MTNAVB2155000.00
0.02%
PEPSICO INCPEP1990000.00
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX2025000.00
0.02%
TEXAS INSTRUMENTS INCTXN2180000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1940000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM2000000.00
0.02%
LPL HOLDINGS INCLPLA1945000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1955000.00
0.02%
BOEING COBA2095000.00
0.02%
SIMON PROPERTY GROUP LPSPG1980000.00
0.02%
NETAPP INCNTAP2140000.00
0.02%
BLACKSTONE SECURED LENDING FUNDBXSL2090000.00
0.02%
KROGER COKR1945000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ1940000.00
0.02%
ILLINOIS TOOL WORKS INCITW1955000.00
0.02%
INTERSTATE POWER AND LIGHT COLNT1975000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2015000.00
0.02%
NIKE INCNKE1955000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS1960000.00
0.02%
WASTE CONNECTIONS INCWCNCN1935000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND1940000.00
0.02%
QORVO INCQRVO1965000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1970000.00
0.02%
BGC GROUP INCBGC1870000.00
0.02%
UNITEDHEALTH GROUP INCUNH1945000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1905000.00
0.02%
BANK OF NOVA SCOTIA MTNBNS1890000.00
0.02%
NOMURA HOLDINGS INCNOMURA1930000.00
0.02%
PROLOGIS LPPLD2235000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX1950000.00
0.02%
UNITED PARCEL SERVICE INCUPS1990000.00
0.02%
ROPER TECHNOLOGIES INCROP1955000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1950000.00
0.02%
CHEVRON USA INCCVX1935000.00
0.02%
LABORATORY CORPORATION OF AMERICALH1925000.00
0.02%
MERCK & CO INCMRK1940000.00
0.02%
EOG RESOURCES INCEOG1915000.00
0.02%
HONEYWELL INTERNATIONAL INCHON2041000.00
0.02%
BUNGE FINANCE LTD CORPBG1965000.00
0.02%
ASCENSION HEALTHASCHEA2045000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1865000.00
0.02%
AMGEN INCAMGN2150000.00
0.02%
BOSTON PROPERTIES LPBXP2005000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1950000.00
0.02%
L3HARRIS TECHNOLOGIES INCLHX1915000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1900000.00
0.02%
ALTRIA GROUP INCMO2000000.00
0.02%
OTIS WORLDWIDE CORPOTIS1885000.00
0.02%
MOTOROLA SOLUTIONS INCMSI1914000.00
0.02%
ONEOK INCOKE1945000.00
0.02%
DUKE ENERGY FLORIDA LLCDUK2048000.00
0.02%
EXXON MOBIL CORPXOM1935000.00
0.02%
PNC BANK NAPNC2030000.00
0.02%
INGERSOLL RAND INCIR1860000.00
0.02%
ENBRIDGE INCENBCN1925000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR1890000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY1815000.00
0.02%
AERCAP IRELAND CAPITAL DACAER1935000.00
0.02%
RTX CORPRTX1838000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1875000.00
0.02%
RIO TINTO FINANCE (USA) PLCRIOLN1910000.00
0.02%
ENBRIDGE INCENBCN1810000.00
0.02%
PHILLIPS 66PSX2135000.00
0.02%
KRAFT HEINZ FOODS COKHC1950000.00
0.02%
CUMMINS INCCMI2170000.00
0.02%
CHENIERE ENERGY PARTNERS LPCQP2000000.00
0.02%
BROADCOM INCAVGO1845000.00
0.02%
BANK OF MONTREAL (FXD-FRN) MTNBMO1880000.00
0.02%
BANK OF NOVA SCOTIA MTNBNS1930000.00
0.02%
ERP OPERATING LPEQR1937000.00
0.02%
STRYKER CORPORATIONSYK1930000.00
0.02%
WALMART INCWMT1945000.00
0.02%
HSBC USA INCHSBC1885000.00
0.02%
RELX CAPITAL INCRELLN1905000.00
0.02%
HEALTHPEAK OP LLCDOC2025000.00
0.02%
CONSTELLATION ENERGY GENERATION LLCEG1920000.00
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX2025000.00
0.02%
BP CAPITAL MARKETS AMERICA INCBPLN1830000.00
0.02%
KIMBERLY-CLARK CORPORATIONKMB1935000.00
0.02%
PRINCIPAL FINANCIAL GROUP INCPFG1925000.00
0.02%
BHP BILLITON FINANCE (USA) LTDBHP1865000.00
0.02%
CGI INCGIBACN1890000.00
0.02%
TOYOTA MOTOR CREDIT CORP (FXD) MTNTOYOTA1900000.00
0.02%
REVVITY INCRVTY1985000.00
0.02%
UNITEDHEALTH GROUP INCUNH1905000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1929000.00
0.02%
BLACKSTONE SECURED LENDING FUNDBXSL1945000.00
0.02%
SOUTHWEST AIRLINES COLUV1885000.00
0.02%
NOMURA HOLDINGS INCNOMURA1835000.00
0.02%
TRANE TECHNOLOGIES FINANCING LTDTT1920000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1870000.00
0.02%
NUTRIEN LTDNTRCN1875000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1890000.00
0.02%
S&P GLOBAL INCSPGI1855000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC1885000.00
0.02%
ENABLE MIDSTREAM PARTNERS LPET1835000.00
0.02%
CONSTELLATION BRANDS INCSTZ1905000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1855000.00
0.02%
BECTON DICKINSON AND COMPANYBDX2005000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA1840000.00
0.02%
ENERGY TRANSFER LPET1780000.00
0.02%
LAS VEGAS SANDS CORPLVS1880000.00
0.02%
INGREDION INCINGR1860000.00
0.02%
KAISER FOUNDATION HOSPITALSKPERM1874000.00
0.02%
APOLLO DEBT SOLUTIONS BDC 144AAPODS1915000.00
0.02%
MYLAN INCVTRS1855000.00
0.02%
HP INCHPQ1855000.00
0.02%
AIR LEASE CORPORATION MTNAL1849000.00
0.02%
HSBC HOLDINGS PLCHSBC1852000.00
0.02%
TARGET CORPORATIONTGT2020000.00
0.02%
ENTERGY CORPORATIONETR1970000.00
0.02%
HOME DEPOT INCHD2180000.00
0.02%
HOST HOTELS & RESORTS LPHST2005000.00
0.02%
MPLX LPMPLX1870000.00
0.02%
US BANCORPUSB1960000.00
0.02%
EVERGY INCEVRG1980000.00
0.02%
HUMANA INCHUM1930000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1845000.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG1965000.00
0.02%
ING GROEP NV FXD-FRNINTNED1860000.00
0.02%
SIXTH STREET LENDING PARTNERSSIXSLP1860000.00
0.02%
EDISON INTERNATIONALEIX1902000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1865000.00
0.02%
CONAGRA BRANDS INCCAG1955000.00
0.02%
SIXTH STREET LENDING PARTNERSSIXSLP1840000.00
0.02%
TARGA RESOURCES CORPTRGP1855000.00
0.02%
BLUE OWL CREDIT INCOME CORPOCINCC1800000.00
0.02%
ICON INVESTMENTS SIX DACICLR1800000.00
0.02%
REALTY INCOME CORPORATIONO1829000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF1850000.00
0.02%
ARTHUR J GALLAGHER & COAJG1825000.00
0.02%
DELL INTERNATIONAL LLCDELL1875000.00
0.02%
CARLISLE COMPANIES INCORPORATEDCSL1995000.00
0.02%
WILLIS NORTH AMERICA INCWTW1870000.00
0.02%
FLORIDA POWER & LIGHT CONEE1815000.00
0.02%
CSX CORPCSX1857000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1950000.00
0.02%
REINSURANCE GROUP OF AMERICA INCRGA1875000.00
0.02%
BECTON DICKINSON AND COMPANYBDX2110000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW1855000.00
0.02%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR1845000.00
0.02%
FEDEX CORPFDX1820000.00
0.02%
LLOYDS BANKING GROUP PLC FXD-2-FXD MTNLLOYDS1865000.00
0.02%
GENERAL MOTORS COGM1795000.00
0.02%
BECTON DICKINSON AND COMPANYBDX1825000.00
0.02%
AUTOZONE INCAZO1870000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE1860000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1865000.00
0.02%
DIAGEO CAPITAL PLCDGELN1790000.00
0.02%
HCA INCHCA1825000.00
0.02%
VERALTO CORPVLTO1810000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1825000.00
0.02%
NISOURCE INCNI1945000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT1825000.00
0.02%
CONAGRA BRANDS INCCAG1785000.00
0.02%
CHUBB INA HOLDINGS LLCCB1815000.00
0.02%
NUCOR CORPORATIONNUE1810000.00
0.02%
GENERAL MILLS INCGIS1820000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2070000.00
0.02%
HUNTINGTON NATIONAL BANK (THE)HBAN1765000.00
0.02%
NORTHERN TRUST CORPORATIONNTRS1810000.00
0.02%
BANK OF MONTREAL (FXD-FLT) MTNBMO1850000.00
0.02%
COMERICA INCORPORATEDCMA1765000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1760000.00
0.02%
BANK OF MONTREAL MTNBMO1855000.00
0.02%
ARCHER DANIELS MIDLAND COADM1835000.00
0.02%
ILLUMINA INCILMN1770000.00
0.02%
DUKE ENERGY PROGRESS LLCDUK1875000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1855000.00
0.02%
PLAINS ALL AMERICAN PIPELINE LP /PAA1805000.00
0.02%
AMERICAN ELECTRIC POWER COMPANY INAEP1810000.00
0.02%
ECOLAB INCECL1815000.00
0.02%
PROLOGIS LPPLD1780000.00
0.02%
ECOLAB INCECL1805000.00
0.02%
FLORIDA POWER & LIGHT CONEE1755000.00
0.02%
PPG INDUSTRIES INCPPG1840000.00
0.02%
ARTHUR J GALLAGHER & COAJG1795000.00
0.02%
AIR LEASE CORPORATIONAL1965000.00
0.02%
CAMDEN PROPERTY TRUSTCPT1935000.00
0.02%
EQUINOR ASAEQNR1795000.00
0.02%
INVITATION HOMES OPERATING PARTNERINVH1920000.00
0.02%
CONSUMERS ENERGY COMPANYCMS1789000.00
0.02%
UNITEDHEALTH GROUP INCUNH1800000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1745000.00
0.02%
ROPER TECHNOLOGIES INCROP1895000.00
0.02%
REINSURANCE GROUP OF AMERICA INCRGA1930000.00
0.02%
CHEVRON USA INCCVX1807000.00
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX1815000.00
0.02%
DOW CHEMICAL CODOW2050000.00
0.02%
WESTERN MIDSTREAM OPERATING LPWES1720000.00
0.02%
WILLIS NORTH AMERICA INCWTW1920000.00
0.02%
GILEAD SCIENCES INCGILD1750000.00
0.02%
MCKESSON CORPMCK1820000.00
0.02%
DOW CHEMICAL CODOW1772000.00
0.02%
CONSTELLATION ENERGY GENERATION LLCEG1761000.00
0.02%
SIMON PROPERTY GROUP LPSPG1775000.00
0.02%
CAMDEN PROPERTY TRUSTCPT1870000.00
0.02%
AON NORTH AMERICA INCAON1765000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE1820000.00
0.02%
AIR LEASE CORPORATION MTNAL1825000.00
0.02%
UNITEDHEALTH GROUP INCUNH1780000.00
0.02%
ARES STRATEGIC INCOME FUND 144AARESSI1815000.00
0.02%
CANADIAN NATURAL RESOURCES LTDCNQCN1755000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC1815000.00
0.02%
OVINTIV INCOVV1715000.00
0.02%
ELEVANCE HEALTH INCELV2000000.00
0.02%
PIONEER NATURAL RESOURCES COMPANYPXD2000000.00
0.02%
3M CO MTNMMM1820000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1725000.00
0.02%
PUBLIC STORAGE OPERATING COPSA1870000.00
0.02%
GLP CAPITAL LPGLPI1890000.00
0.02%
ARROW ELECTRONICS INCARW1805000.00
0.02%
WESTPAC BANKING CORPWSTP1800000.00
0.02%
WALMART INCWMT1755000.00
0.02%
CUMMINS INCCMI1770000.00
0.02%
SIXTH STREET LENDING PARTNERSSIXSLP1800000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1760000.00
0.02%
ARCH CAPITAL FINANCE LLCACGL1765000.00
0.02%
BAXTER INTERNATIONAL INCBAX1828000.00
0.02%
COMCAST CORPORATIONCMCSA1774000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1805000.00
0.02%
COCA-COLA COKO1990000.00
0.02%
ONEOK INCOKE1765000.00
0.02%
STARBUCKS CORPORATIONSBUX1805000.00
0.02%
COMMONWEALTH BANK OF AUSTRALIA (NECBAAU1775000.00
0.02%
SAN DIEGO GAS & ELECTRIC COSRE2000000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1790000.00
0.02%
AMRIZE FINANCE US LLCAMRZ1730000.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB1760000.00
0.02%
AMPHENOL CORPORATIONAPH1750000.00
0.02%
KEYCORP MTNKEY1880000.00
0.02%
COMMONSPIRIT HEALTHCATMED1800000.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1675000.00
0.02%
UNIVERSAL HEALTH SERVICES INCUHS1950000.00
0.02%
EATON CORPORATIONETN1740000.00
0.02%
WASTE MANAGEMENT INCWM1775000.00
0.02%
REGIONS FINANCIAL CORPRF1695000.00
0.02%
VONTIER CORPVNT1745000.00
0.02%
AERCAP IRELAND CAPITAL DAC / AERCAAER1725000.00
0.02%
AIR LEASE CORPORATION MTNAL1730000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO1875000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS2000000.00
0.02%
ADOBE INCADBE1700000.00
0.02%
OMNICOM GROUP INCOMC1905000.00
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI1722000.00
0.02%
RALPH LAUREN CORPRL1860000.00
0.02%
LAZARD GROUP LLCLAZ1770000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1765000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK1825000.00
0.02%
FS KKR CAPITAL CORPFSK1910000.00
0.02%
FISERV INCFISV1743000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1944000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM1745000.00
0.02%
AUGUSTA SPINCO CORPWAT1770000.00
0.02%
VERISK ANALYTICS INCVRSK1770000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM1685000.00
0.02%
WRKCO INCSW1735000.00
0.02%
CONSUMERS ENERGY COMPANYCMS1715000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD1695000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC1745000.00
0.02%
GEORGIA POWER COMPANYSO1748000.00
0.02%
JABIL INCJBL1760000.00
0.02%
MOSAIC CO/THEMOS1735000.00
0.02%
ONEOK INCOKE1730000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1705000.00
0.02%
KEYCORP MTNKEY1730000.00
0.02%
KIMBERLY-CLARK CORPORATIONKMB1730000.00
0.02%
WALT DISNEY CODIS1750000.00
0.02%
GENERAL MOTORS COGM1660000.00
0.02%
CME GROUP INCCME1740000.00
0.02%
DIAGEO INVESTMENT CORPORATIONDGELN1705000.00
0.02%
VULCAN MATERIALS COMPANYVMC1802000.00
0.02%
HEALTHCARE TRUST OF AMERICA HOLDINHR1850000.00
0.02%
CAMPBELLS COCPB1730000.00
0.02%
ARES STRATEGIC INCOME FUNDARESSI1785000.00
0.02%
GEORGIA POWER COMPANYSO1700000.00
0.02%
ENSTAR GROUP LTDESGR1725000.00
0.02%
ERP OPERATING LPEQR1810000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1700000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO1720000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM1735000.00
0.02%
VMWARE LLCVMW1840000.00
0.02%
DUPONT DE NEMOURS INCDD1700000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1755000.00
0.02%
MARTIN MARIETTA MATERIALS INCMLM1880000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1675000.00
0.02%
EXTRA SPACE STORAGE LPEXR1655000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1770000.00
0.02%
EOG RESOURCES INCEOG1715000.00
0.02%
FLORIDA POWER & LIGHT CONEE1700000.00
0.02%
ANALOG DEVICES INCADI1710000.00
0.02%
MOTOROLA SOLUTIONS INCMSI1705000.00
0.02%
WELLTOWER OP LLCWELL1740000.00
0.02%
MOTOROLA SOLUTIONS INCMSI1715000.00
0.02%
WORKDAY INCWDAY1745000.00
0.02%
DIAMONDBACK ENERGY INCFANG1675000.00
0.02%
NORFOLK SOUTHERN CORPORATIONNSC1683000.00
0.02%
EQUIFAX INCEFX1685000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE1755000.00
0.02%
ONEOK INCOKE1610000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW1710000.00
0.02%
ZOETIS INCZTS1725000.00
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA1735000.00
0.02%
SIMON PROPERTY GROUP LPSPG1710000.00
0.02%
EQUINIX INCEQIX1820000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT1685000.00
0.02%
BRITISH TELECOMMUNICATIONS PLCBRITEL1670000.00
0.02%
ZOETIS INCZTS1885000.00
0.02%
EXELON CORPORATIONEXC1685000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1790000.00
0.02%
CHEVRON USA INCCVX1785000.00
0.02%
DEVON ENERGY CORPORATIONDVN1710000.00
0.02%
GLOBAL PAYMENTS INCGPN1673000.00
0.02%
ATLAS WAREHOUSE LENDING COMPANY LP 144AATWALD1725000.00
0.02%
FEDEX CORPFDX1785000.00
0.02%
EQUIFAX INCEFX1815000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1695000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM1735000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO1790000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC1715000.00
0.02%
ENBRIDGE INCENBCN1655000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1700000.00
0.02%
RYDER SYSTEM INC MTNR1670000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCRED1720000.00
0.02%
SIMON PROPERTY GROUP LPSPG1835000.00
0.02%
HOWMET AEROSPACE INCHWM1765000.00
0.02%
HP INCHPQ1707000.00
0.02%
ONEOK INCOKE1815000.00
0.02%
NATIONAL GRID PLCNGGLN1640000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1802000.00
0.02%
TEXAS INSTRUMENTS INCTXN1680000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR1620000.00
0.02%
CBOE GLOBAL MARKETS INCCBOE1690000.00
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF1790000.00
0.02%
GLOBAL PAYMENTS INCGPN1680000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO1651000.00
0.02%
ORIX CORPORATIONORIX1685000.00
0.02%
MATTEL INCMAT1680000.00
0.02%
WESTERN MIDSTREAM OPERATING LPWES1710000.00
0.02%
JABIL INCJBL1670000.00
0.02%
US BANCORP MTNUSB1678000.00
0.02%
CARDINAL HEALTH INCCAH1705000.00
0.02%
UNILEVER CAPITAL CORPUNANA1660000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC1760000.00
0.02%
LKQ CORPLKQ1635000.00
0.02%
LAS VEGAS SANDS CORPLVS1620000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1660000.00
0.02%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN1675000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO1780000.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG1685000.00
0.02%
GENERAL MOTORS COGM1660000.00
0.02%
PEPSICO INCPEP1675000.00
0.02%
ONE GAS INCOGS1615000.00
0.02%
APPLIED MATERIALS INCAMAT1710000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1645000.00
0.02%
SYSCO CORPORATIONSYY1660000.00
0.02%
CDW LLCCDW1670000.00
0.02%
ANALOG DEVICES INCADI1666000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1650000.00
0.02%
MPLX LPMPLX1660000.00
0.02%
STEEL DYNAMICS INCSTLD1675000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1645000.00
0.02%
AMEREN CORPORATIONAEE1640000.00
0.02%
D R HORTON INCDHI1690000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1665000.00
0.02%
SANTANDER HOLDINGS USA (FXD-FRN)SANUSA1650000.00
0.02%
INTUIT INCINTU1880000.00
0.02%
WILLIS NORTH AMERICA INCWTW1650000.00
0.02%
DEERE & CODE1583000.00
0.02%
SOUTHERN CALIFORNIA GAS COMPANYSRE1670000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1630000.00
0.02%
SEMPRASRE1680000.00
0.02%
TRANSCONTINENTAL GAS PIPE LINE COMWMB1745000.00
0.02%
CENTERPOINT ENERGY INCCNP1605000.00
0.02%
REALTY INCOME CORPORATIONO1740000.00
0.02%
BLACKSTONE REG FINANCE CO LLCBX1675000.00
0.02%
BLUE OWL TECHNOLOGY FINANCE CORP IOTF1645000.00
0.02%
ENERGY TRANSFER LPET1595000.00
0.02%
TAPESTRY INCTPR1650000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1625000.00
0.02%
SANDS CHINA LTDSANLTD1700000.00
0.02%
BAT CAPITAL CORPBATSLN1728000.00
0.02%
KEYBANK NATIONAL ASSOCIATIONKEY1645000.00
0.02%
AIR LEASE CORPORATION MTNAL1605000.00
0.02%
TWDC ENTERPRISES 18 CORP MTNDIS1670000.00
0.02%
KEURIG DR PEPPER INC (FXD)KDP1650000.00
0.02%
FIRSTENERGY CORPORATIONFE1795000.00
0.02%
MAREX GROUP PLCMARGRO1585000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1675000.00
0.02%
HF SINCLAIR CORPDINO1615000.00
0.02%
EASTMAN CHEMICAL COMPANYEMN1635000.00
0.02%
NASDAQ INCNDAQ1892000.00
0.02%
GENERAL MILLS INCGIS1760000.00
0.02%
REPUBLIC SERVICES INCRSG1630000.00
0.02%
EDISON INTERNATIONALEIX1615000.00
0.02%
3M COMMM1730000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW1674000.00
0.02%
NORFOLK SOUTHERN CORPORATIONNSC1665000.00
0.02%
ARES MANAGEMENT CORPARES1560000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1630000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1650000.00
0.02%
EQUINOR ASAEQNR1775000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1655000.00
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI1630000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1665000.00
0.02%
T-MOBILE USA INCTMUS1745000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS1735000.00
0.02%
REGENCY CENTERS LPREG1680000.00
0.02%
CARRIER GLOBAL CORPCARR1659000.00
0.02%
COTERRA ENERGY INCCTRA1625000.00
0.02%
WISCONSIN ELECTRIC POWER COMPANYWEC1635000.00
0.02%
EVERSOURCE ENERGYES1635000.00
0.02%
DELTA AIR LINES INCDAL1620000.00
0.02%
FS KKR CAPITAL CORPFSK1720000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1605000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC1620000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK1660000.00
0.02%
ARES STRATEGIC INCOME FUNDARESSI1620000.00
0.02%
REALTY INCOME CORPORATIONO1640000.00
0.02%
S&P GLOBAL INC 144ASPGI1640000.00
0.02%
EDISON INTERNATIONALEIX1595000.00
0.02%
UNITEDHEALTH GROUP INCUNH1615000.00
0.02%
NATIONAL FUEL GAS COMPANYNFG1590000.00
0.02%
JOHN DEERE CAPITAL CORPDE1705000.00
0.02%
EATON CORPORATIONETN1647000.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1556000.00
0.02%
SYNOVUS BANKPNFP1600000.00
0.02%
DTE ELECTRIC COMPANYDTE1761000.00
0.02%
KEURIG DR PEPPER INCKDP1620000.00
0.02%
VENTAS REALTY LPVTR1635000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1545000.00
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB1580000.00
0.02%
ATHENE HOLDING LTDATH1530000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1543000.00
0.02%
DEERE FUNDING CANADA CORPDE1615000.00
0.02%
SOUTHERN CALIFORNIA GAS COMPANYSRE1610000.00
0.02%
EQUIFAX INCEFX1575000.00
0.02%
ROYALTY PHARMA PLCRPRX1650000.00
0.02%
KEURIG DR PEPPER INCKDP1600000.00
0.02%
WELLTOWER OP LLCWELL1580000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1620000.00
0.02%
KYNDRYL HOLDINGS INCKD1625000.00
0.02%
ROPER TECHNOLOGIES INCROP1713000.00
0.02%
ALLY FINANCIAL INCALLY1587000.00
0.02%
HEALTHPEAK OP LLCDOC1603000.00
0.02%
BOEING COBA1590000.00
0.02%
DIGITAL REALTY TRUST LPDLR1600000.00
0.02%
PRINCIPAL FINANCIAL GROUP INCPFG1775000.00
0.02%
AUTODESK INCADSK1710000.00
0.02%
CNH INDUSTRIAL CAPITAL LLCCNHI1575000.00
0.02%
SIMON PROPERTY GROUP LPSPG1795000.00
0.02%
NOMURA HOLDINGS INCNOMURA1550000.00
0.02%
OMNICOM GROUP INCOMC1620000.00
0.02%
HUMANA INCHUM1690000.00
0.02%
ALLY FINANCIAL INCALLY1690000.00
0.02%
UNIVERSAL HEALTH SERVICES INCUHS1620000.00
0.02%
ADOBE INCADBE1560000.00
0.02%
GLOBAL PAYMENTS INCGPN1590000.00
0.02%
PHILLIPS 66 COPSX1670000.00
0.02%
ABBOTT LABORATORIESABT1800000.00
0.02%
DIAMONDBACK ENERGY INCFANG1590000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK1590000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR1555000.00
0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1565000.00
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP1585000.00
0.02%
JOHNSON & JOHNSONJNJ1580000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORPBRK1790000.00
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG1555000.00
0.02%
VULCAN MATERIALS COMPANYVMC1550000.00
0.02%
UNIVERSAL HEALTH SERVICES INCUHS1580000.00
0.02%
F&G ANNUITIES & LIFE INCFG1560000.00
0.02%
FREEPORT-MCMORAN INCFCX1595000.00
0.02%
NEVADA POWER COMPANYBRKHEC1600000.00
0.02%
XYLEM INCXYL1651000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1595000.00
0.02%
AMERIPRISE FINANCIAL INCAMP1515000.00
0.02%
KELLANOVAK1740000.00
0.02%
BLOCK FINANCIAL LLCHRB1685000.00
0.02%
BAKER HUGHES HOLDINGS LLCBHI1635000.00
0.02%
BROADCOM INCAVGO1650000.00
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX1565000.00
0.02%
APPLIED MATERIALS INCAMAT1540000.00
0.02%
EXPEDIA GROUP INCEXPE1570000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1790000.00
0.02%
HP INCHPQ1520000.00
0.02%
BLUE OWL TECHNOLOGY FINANCE CORPOTF1600000.00
0.02%
BAXTER INTERNATIONAL INCBAX1585000.00
0.02%
PROCTER & GAMBLE COPG1595000.00
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI1705000.00
0.02%
STATE STREET CORPSTT1562000.00
0.02%
ASTRAZENECA FINANCE LLCAZN1545000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1575000.00
0.02%
CVS HEALTH CORPCVS1560000.00
0.02%
HORMEL FOODS CORPORATIONHRL1655000.00
0.02%
CROWN CASTLE INCCCI1567000.00
0.02%
GOLUB CAPITAL BDC INC.GBDC1582000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF1600000.00
0.02%
TEXTRON INCTXT1660000.00
0.02%
ENERGY TRANSFER LPET1550000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO1620000.00
0.02%
DIAGEO CAPITAL PLCDGELN1510000.00
0.02%
JPMORGAN CHASE & COJPM1460000.00
0.02%
PUBLIC STORAGE OPERATING COPSA1650000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA1547000.00
0.02%
PROCTER & GAMBLE COPG1590000.00
0.02%
KEYSIGHT TECHNOLOGIES INCKEYS1525000.00
0.02%
DUKE ENERGY CORPDUK1530000.00
0.02%
WILLIS NORTH AMERICA INCWTW1565000.00
0.02%
STRYKER CORPORATIONSYK1540000.00
0.02%
CROWN CASTLE INCCCI1575000.00
0.02%
TELUS CORPTCN1580000.00
0.02%
AMCOR FINANCE (USA) INCAMCR1535000.00
0.02%
KINDER MORGAN INCKMI1520000.00
0.02%
BROWN & BROWN INCBRO1535000.00
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1540000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1545000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND1542000.00
0.02%
CBRE SERVICES INCCBG1535000.00
0.02%
MERCK & CO INC (FXD)MRK1565000.00
0.02%
HUMANA INCHUM1525000.00
0.02%
ROPER TECHNOLOGIES INCROP1735000.00
0.02%
NISOURCE INCNI1505000.00
0.02%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU1540000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1530000.00
0.02%
VALERO ENERGY CORPORATIONVLO1530000.00
0.02%
AMERICAN HOMES 4 RENT LPAMH1530000.00
0.02%
STEEL DYNAMICS INCSTLD1600000.00
0.02%
STATE STREET CORPSTT1535000.00
0.02%
SUTTER HEALTHSUTHEA1700000.00
0.02%
TELEDYNE TECHNOLOGIES INCORPORATEDTDY1595000.00
0.02%
UNITEDHEALTH GROUP INCUNH1534000.00
0.02%
INGREDION INCINGR1640000.00
0.02%
CNH INDUSTRIAL CAPITAL LLCCNHI1495000.00
0.02%
GLP CAPITAL LPGLPI1600000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1560000.00
0.02%
EQUIFAX INCEFX1535000.00
0.02%
HEALTHPEAK OP LLCDOC1675000.00
0.02%
DOMINION ENERGY INCD1530000.00
0.02%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN1535000.00
0.02%
BOARDWALK PIPELINES LPBWP1505000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1535000.00
0.02%
HEICO CORPHEI1500000.00
0.02%
AUTOZONE INCAZO1773000.00
0.02%
VENTAS REALTY LPVTR1515000.00
0.02%
REALTY INCOME CORPORATIONO1520000.00
0.02%
OMNICOM GROUP INCOMC1500000.00
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW1535000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1520000.00
0.02%
MASCO CORPMAS1620000.00
0.02%
WEC ENERGY GROUP INCWEC1595000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW1565000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1535000.00
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP1485000.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH1505000.00
0.02%
WEC ENERGY GROUP INCWEC1615000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1495000.00
0.02%
ENERGY TRANSFER LPET1520000.00
0.02%
WRKCO INCSW1530000.00
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA1490000.00
0.02%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU1520000.00
0.02%
QUANTA SERVICES INC.PWR1510000.00
0.02%
BEST BUY CO INCBBY1495000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1535000.00
0.02%
HOME DEPOT INCHD1521000.00
0.02%
STANLEY BLACK & DECKER INCSWK1505000.00
0.02%
SIMON PROPERTY GROUP LPSPG1525000.00
0.02%
OREILLY AUTOMOTIVE INCORLY1505000.00
0.02%
FS KKR CAPITAL CORPFSK1555000.00
0.02%
ERP OPERATING LPEQR1635000.00
0.02%
MICROSOFT CORPORATIONMSFT1520000.00
0.02%
STANFORD UNIVERSITYSTNFRD1520000.00
0.02%
AUTONATION INCAN1510000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1480000.00
0.02%
SONOCO PRODUCTS COMPANYSON1520000.00
0.02%
DCP MIDSTREAM OPERATING LPDCP1470000.00
0.02%
ESSEX PORTFOLIO LPESS1605000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT1510000.00
0.02%
INGERSOLL RAND INCIR1480000.00
0.02%
WESTPAC BANKING CORPWSTP1480000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1505000.00
0.02%
MCCORMICK & COMPANY INCORPORATEDMKC1525000.00
0.02%
SYNCHRONY FINANCIALSYF1510000.00
0.02%
NORTHROP GRUMMAN CORPNOC1515000.00
0.02%
OREILLY AUTOMOTIVE INCORLY1520000.00
0.02%
NUCOR CORPORATIONNUE1495000.00
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX1480000.00
0.02%
AVNET INCAVT1460000.00
0.02%
XCEL ENERGY INCXEL1565000.00
0.02%
ERP OPERATING LPEQR1500000.00
0.02%
EASTMAN CHEMICAL COMPANYEMN1535000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK1484000.00
0.02%
NATIONAL BANK OF CANADA (FXD-FRN) MTNNACN1475000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1565000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1480000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA1485000.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII1499000.00
0.02%
US BANCORP MTNUSB1490000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA1455000.00
0.02%
TRANE TECHNOLOGIES HOLDCO INCTT1500000.00
0.02%
BLACKSTONE SECURED LENDING FUNDBXSL1465000.00
0.02%
PEPSICO INCPEP1505000.00
0.02%
LPL HOLDINGS INCLPLA1450000.00
0.02%
LINDE INCLIN1705000.00
0.02%
OLD REPUBLIC INTERNATIONAL CORPORAORI1480000.00
0.02%
CRH AMERICA FINANCE INCCRHID1505000.00
0.02%
EQT CORPEQT1415000.00
0.02%
QUANTA SERVICES INC.PWR1480000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1465000.00
0.02%
JOHN DEERE CAPITAL CORPDE1695000.00
0.02%
ELEVANCE HEALTH INCELV1470000.00
0.02%
KELLANOVAK1460000.00
0.02%
HEALTHPEAK OP LLCDOC1525000.00
0.02%
SOUTHERN CALIFORNIA GAS COMPANYSRE1580000.00
0.02%
TJX COMPANIES INCTJX1570000.00
0.02%
SIMON PROPERTY GROUP LPSPG1505000.00
0.02%
GXO LOGISTICS INCGXO1395000.00
0.02%
EVERSOURCE ENERGYES1495000.00
0.02%
VENTAS REALTY LPVTR1560000.00
0.02%
ENBRIDGE INCENBCN1484000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1465000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD1490000.00
0.02%
BANK OF NOVA SCOTIA MTNBNS1420000.00
0.02%
AIR LEASE CORPORATION MTNAL1580000.00
0.02%
REPUBLIC SERVICES INCRSG1705000.00
0.02%
L3HARRIS TECHNOLOGIES INCLHX1680000.00
0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1465000.00
0.02%
3M COMMM1455000.00
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI1430000.00
0.02%
EATON CAPITAL UNLIMITED COETN1445000.00
0.02%
SOLVENTUM CORPSOLV1430000.00
0.02%
PROGRESSIVE CORPORATION (THE)PGR1470000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORPBRK1484000.00
0.02%
TRIMBLE INCTRMB1440000.00
0.02%
VIRGINIA ELEC & POWER COD1470000.00
0.02%
LEIDOS INCLDOS1470000.00
0.02%
WASTE CONNECTIONS INCWCNCN1555000.00
0.02%
IDEX CORPORATIONIEX1540000.00
0.02%
GOLUB CAPITAL BDC INC.GBDC1400000.00
0.02%
REPUBLIC SERVICES INCRSG1460000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1475000.00
0.02%
PUBLIC STORAGE OPERATING COPSA1471000.00
0.02%
REALTY INCOME CORPORATIONO1500000.00
0.02%
NORTHERN TRUST CORPORATIONNTRS1455000.00
0.02%
CDW LLCCDW1530000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1435000.00
0.02%
KEYCORP MTNKEY1470000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM1470000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1460000.00
0.02%
ATMOS ENERGY CORPORATIONATO1670000.00
0.02%
ARES CAPITAL CORPORATIONARCC1500000.00
0.02%
CUBESMART LPCUBE1530000.00
0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1425000.00
0.02%
GENERAL MILLS INCGIS1455000.00
0.02%
PNC BANK NAPNC1465000.00
0.02%
FORTUNE BRANDS INNOVATIONS INCFBINUS1525000.00
0.02%
ZOETIS INCZTS1460000.00
0.02%
CHEVRON USA INCCVX1440000.00
0.02%
AEP TEXAS INCAEP1390000.00
0.02%
EMERSON ELECTRIC COEMR1465000.00
0.02%
BRIGHTHOUSE FINANCIAL INCBHF1435000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1400000.00
0.02%
AON CORPAON1460000.00
0.02%
WESTPAC BANKING CORPWSTP1535000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW1455000.00
0.02%
GEORGIA POWER COMPANYSO1535000.00
0.02%
MID-AMERICA APARTMENTS LPMAA1440000.00
0.02%
GEORGIA POWER COMPANYSO1430000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUND 144ABCRED1455000.00
0.02%
ENBRIDGE INCENBCN1420000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORPBRK1580000.00
0.02%
AEP TEXAS INCAEP1440000.00
0.02%
GEORGIA-PACIFIC LLCGP1265000.00
0.02%
BP CAPITAL MARKETS AMERICA INC.BPLN1425000.00
0.02%
ROPER TECHNOLOGIES INCROP1465000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1400000.00
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI1415000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD1415000.00
0.02%
WRKCO INCSW1445000.00
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX1435000.00
0.02%
GENERAL MILLS INCGIS1370000.00
0.02%
IBM INTERNATIONAL CAPITAL PTE LTDIBM1422000.00
0.02%
BPCE SA MTNBPCEGP1426000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1436000.00
0.02%
MASTERCARD INCMA1445000.00
0.02%
PEPSICO INCPEP1330000.00
0.02%
MAPLE PARENT HOLDINGS CORP 144AKDP1445000.00
0.02%
DUKE ENERGY CORPDUK1450000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR1400000.00
0.02%
CENCORA INCCOR1400000.00
0.02%
ALLY FINANCIAL INCALLY1345000.00
0.02%
HOST HOTELS & RESORTS LPHST1495000.00
0.02%
WASTE MANAGEMENT INCWM1515000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT1380000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC1430000.00
0.02%
TARGA RESOURCES CORPTRGP1400000.00
0.02%
TARGA RESOURCES CORPTRGP1425000.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII1390000.00
0.02%
JBS USA LUX SAJBS1485000.00
0.02%
ENBRIDGE INCENBCN1430000.00
0.02%
WASTE MANAGEMENT INCWM1395000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1410000.00
0.02%
PPL CAPITAL FUNDING INCPPL1410000.00
0.02%
ENBRIDGE INCENBCN1415000.00
0.02%
CNA FINANCIAL CORPCNA1435000.00
0.02%
GE VERNOVA INCGEV1435000.00
0.02%
ECOLAB INCECL1445000.00
0.02%
JABIL INCJBL1540000.00
0.02%
ECOLAB INCECL1651000.00
0.02%
ORIX CORPORATIONORIX1405000.00
0.02%
BANK OF NEW YORK MELLON CORP (FXD- MTNBK1425000.00
0.02%
ALABAMA POWER COMPANYSO1422000.00
0.02%
SOUTHWESTERN ELECTRIC POWER COMPANAEP1425000.00
0.02%
HSBC HOLDINGS PLCHSBC1410000.00
0.02%
TEXAS INSTRUMENTS INCTXN1390000.00
0.02%
WELLTOWER OP LLCWELL1430000.00
0.02%
ENABLE MIDSTREAM PARTNERS LPET1409000.00
0.02%
CONSTELLATION BRANDS INCSTZ1400000.00
0.02%
WALMART INCWMT1395000.00
0.02%
CDW LLCCDW1410000.00
0.02%
VISA INCV1415000.00
0.02%
PUGET ENERGY INCPSD1440000.00
0.02%
ALABAMA POWER COMPANYSO1610000.00
0.02%
TYSON FOODS INCTSN1375000.00
0.02%
WILLIAMS COMPANIES INCWMB1560000.00
0.02%
BEST BUY CO INCBBY1570000.00
0.02%
NNN REIT INCNNN1410000.00
0.02%
AMEREN CORPORATIONAEE1365000.00
0.02%
ATLASSIAN CORPTEAM1370000.00
0.02%
AUGUSTA SPINCO CORPWAT1400000.00
0.02%
LABORATORY CORPORATION OF AMERICALH1470000.00
0.02%
JACOBS ENGINEERING GROUP INC.J1340000.00
0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1375000.00
0.02%
AUGUSTA SPINCO CORPWAT1400000.00
0.02%
ASTRAZENECA PLCAZN1395000.00
0.02%
MAREX GROUP PLCMARGRO1355000.00
0.02%
EXELON CORPORATIONEXC1410000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK1470000.00
0.02%
EDISON INTERNATIONALEIX1345000.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1380000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA1320000.00
0.02%
HUMANA INCHUM1335000.00
0.02%
GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED1415000.00
0.02%
BLACKSTONE SECURED LENDING FUNDBXSL1420000.00
0.02%
REPUBLIC SERVICES INCRSG1510000.00
0.02%
BGC GROUP INCBGC1325000.00
0.02%
CONSTELLATION BRANDS INCSTZ1360000.00
0.02%
RAYMOND JAMES FINANCIAL INC.RJF1350000.00
0.02%
HEALTHPEAK OP LLCDOC1465000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY1390000.00
0.02%
LPL HOLDINGS INCLPLA1380000.00
0.02%
AUTOZONE INCAZO1355000.00
0.02%
EXXON MOBIL CORPXOM1390000.00
0.02%
NSTAR ELECTRIC COES1383000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC1410000.00
0.02%
TD SYNNEX CORPSNX1455000.00
0.02%
SAN DIEGO GAS & ELECTRIC COSRE1370000.00
0.02%
AERCAP IRELAND CAPITAL DACAER1380000.00
0.02%
NORTHROP GRUMMAN CORPNOC1365000.00
0.02%
GATX CORPORATIONGATX1350000.00
0.02%
CIGNA GROUPCI1540000.00
0.02%
GOLUB CAPITAL PRIVATE CREDIT FUND 144AGCRED1390000.00
0.02%
WASTE CONNECTIONS INCWCNCN1390000.00
0.02%
ANALOG DEVICES INCADI1455000.00
0.02%
TRACTOR SUPPLY COMPANYTSCO1560000.00
0.02%
EVERSOURCE ENERGYES1575000.00
0.02%
SEMPRASRE1390000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1355000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1375000.00
0.02%
NETFLIX INCNFLX1350000.00
0.02%
ROSS STORES INCROST1368000.00
0.02%
AMERICAN NATIONAL GROUP INCANGINC1325000.00
0.02%
EBAY INCEBAY1380000.00
0.02%
STRYKER CORPORATIONSYK1335000.00
0.02%
SYNCHRONY BANKSYF1350000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR1360000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1370000.00
0.02%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN1355000.00
0.02%
MASTEC INC.MTZ1305000.00
0.02%
CNO FINANCIAL GROUP INCCNO1341000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW1355000.00
0.02%
ALTRIA GROUP INCMO1370000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM1370000.00
0.02%
ALABAMA POWER COMPANYSO1385000.00
0.02%
KINDER MORGAN INCKMI1379000.00
0.02%
BOSTON PROPERTIES LPBXP1480000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD1390000.00
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1305000.00
0.02%
GLOBAL PAYMENTS INCGPN1380000.00
0.02%
CENTERPOINT ENERGY RESOURCES CORPOCNP1530000.00
0.02%
NUCOR CORPORATIONNUE1454000.00
0.02%
DUKE ENERGY FLORIDA LLCDUK1360000.00
0.02%
DUKE ENERGY CAROLINAS LLCDUK1460000.00
0.02%
S&P GLOBAL INCSPGI1559000.00
0.02%
NASDAQ INCNDAQ1340000.00
0.02%
M&T BANK CORPORATION MTNMTB1335000.00
0.02%
KROGER COKR1355000.00
0.02%
SONOCO PRODUCTS COMPANYSON1425000.00
0.02%
HERSHEY COMPANY THEHSY1330000.00
0.02%
SANDS CHINA LTDSANLTD1435000.00
0.02%
JPMORGAN CHASE & COJPM1360000.00
0.02%
HARTFORD INSURANCE GROUP INCHIG1425000.00
0.02%
BERRY GLOBAL INCAMCR1295000.00
0.02%
ALLSTATE CORPORATION (THE)ALL1310000.00
0.02%
TAMPA ELECTRIC COMPANYTE1329000.00
0.02%
POLARIS INCPII1285000.00
0.02%
EXELON CORPORATIONEXC1325000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1415000.00
0.02%
TRUIST BANKTFC1330000.00
0.02%
UNITEDHEALTH GROUP INCUNH1310000.00
0.02%
NOMURA HOLDINGS INCNOMURA1315000.00
0.02%
SAN DIEGO GAS & ELECTRIC COSRE1315000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK1415000.00
0.02%
UNILEVER CAPITAL CORPUNANA1330000.00
0.02%
HYATT HOTELS CORPH1305000.00
0.02%
JERSEY CENTRAL POWER & LIGHT COMPA 144AFE1350000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM1295000.00
0.02%
ENTERGY CORPORATIONETR1430000.00
0.02%
ALLSTATE CORPORATION (THE)ALL1330000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1525000.00
0.02%
HUMANA INCHUM1342000.00
0.02%
3M CO MTNMMM1345000.00
0.02%
NUCOR CORPORATIONNUE1310000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1320000.00
0.02%
BOARDWALK PIPELINES LPBWP1430000.00
0.02%
LADDER CAPITAL FINANCE HOLDINGS LLLADR1325000.00
0.02%
VERIZON COMMUNICATIONS INCVZ1160000.00
0.02%
ZOETIS INCZTS1355000.00
0.02%
PARKER HANNIFIN CORPORATIONPH1340000.00
0.02%
PEPSICO INCPEP1302000.00
0.02%
ECOLAB INCECL1295000.00
0.02%
MARVELL TECHNOLOGY INCMRVL1320000.00
0.02%
XCEL ENERGY INCXEL1325000.00
0.02%
DUKE ENERGY CORPDUK1300000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE1325000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC1465000.00
0.02%
AVERY DENNISON CORPORATIONAVY1295000.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH1275000.00
0.02%
SOUTHERN POWER COMPANYSO1320000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX1318000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCRED1405000.00
0.02%
AMERIPRISE FINANCIAL INCAMP1325000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1300000.00
0.02%
UDR INCUDR1380000.00
0.02%
ONEOK INCOKE1245000.00
0.02%
BOOKING HOLDINGS INCBKNG1335000.00
0.02%
ENERGY TRANSFER LPET1295000.00
0.02%
VONTIER CORPVNT1360000.00
0.02%
RYDER SYSTEM INC MTNR1275000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD1285000.00
0.02%
SYSCO CORPORATIONSYY1325000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1325000.00
0.02%
D R HORTON INCDHI1280000.00
0.02%
ILLUMINA INCILMN1305000.00
0.02%
REALTY INCOME CORPORATIONO1325000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1295000.00
0.02%
PEPSICO INCPEP1305000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1290000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1325000.00
0.02%
AGILENT TECHNOLOGIES INCA1384000.00
0.02%
HASBRO INCHAS1320000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF1305000.00
0.02%
NXP BVNXPI1255000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK1330000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1270000.00
0.02%
ELEVANCE HEALTH INCELV1266000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD1285000.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII1375000.00
0.02%
ROYALTY PHARMA PLCRPRX1280000.00
0.02%
TEXAS INSTRUMENTS INCTXN1286000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1295000.00
0.02%
APOLLO DEBT SOLUTIONS BDCAPODS1320000.00
0.02%
MARTIN MARIETTA MATERIALS INCMLM1305000.00
0.02%
DUKE ENERGY FLORIDA LLCDUK1298000.00
0.02%
PACIFICORPBRKHEC1300000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ1280000.00
0.02%
ENBRIDGE INCENBCN1310000.00
0.02%
XYLEM INCXYL1440000.00
0.02%
CARLISLE COMPANIES INCORPORATEDCSL1295000.00
0.02%
ABBOTT LABORATORIESABT1360000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1270000.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB1265000.00
0.02%
DUKE ENERGY CORPDUK1260000.00
0.02%
TD SYNNEX CORPSNX1300000.00
0.02%
NORDSON CORPORATIONNDSN1280000.00
0.02%
SYSCO CORPORATIONSYY1395000.00
0.02%
JACOBS SOLUTIONS INCJ1310000.00
0.02%
INGERSOLL RAND INCIR1255000.00
0.02%
STARBUCKS CORPORATIONSBUX1270000.00
0.02%
ONEOK INCOKE1355000.00
0.02%
MOSAIC CO/THEMOS1275000.00
0.02%
EVERSOURCE ENERGYES1275000.00
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB1265000.00
0.02%
DOMINION ENERGY INCD1275000.00
0.02%
LEIDOS INCLDOS1300000.00
0.02%
MARVELL TECHNOLOGY INCMRVL1275000.00
0.02%
ESSENTIAL UTILITIES INCWTRG1270000.00
0.02%
MCDONALDS CORPORATION MTNMCD1255000.00
0.02%
AIR LEASE CORPORATIONAL1360000.00
0.02%
STEEL DYNAMICS INCSTLD1361000.00
0.02%
FIFTH THIRD BANCORPFITB1285000.00
0.02%
ARCELORMITTAL SAMTNA1275000.00
0.02%
CIGNA GROUPCI1280000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1285000.00
0.02%
ALTRIA GROUP INCMO1255000.00
0.02%
BLUE OWL CAPITAL CORPOBDC1280000.00
0.02%
EDISON INTERNATIONALEIX1180000.00
0.02%
BRIGHTHOUSE FINANCIAL INCBHF1285000.00
0.02%
GATX CORPORATIONGATX1300000.00
0.02%
ICON INVESTMENTS SIX DACICLR1235000.00
0.02%
COUSINS PROPERTIES LPCUZ1245000.00
0.02%
EDISON INTERNATIONALEIX1300000.00
0.02%
MCDONALDS CORPORATION MTNMCD1220000.00
0.02%
MASCO CORPMAS1445000.00
0.02%
MERCK & CO INCMRK1249000.00
0.02%
PROLOGIS LPPLD1280000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1245000.00
0.02%
PFIZER INCPFE1250000.00
0.02%
ARES STRATEGIC INCOME FUND 144AARESSI1300000.00
0.02%
AUTOZONE INCAZO1230000.00
0.02%
CAMPBELLS COCPB1305000.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG1250000.00
0.02%
CAMPBELLS COCPB1391000.00
0.02%
COMCAST CORPORATIONCMCSA1253000.00
0.02%
STARBUCKS CORPORATIONSBUX1230000.00
0.02%
ALLSTATE CORPORATION (THE)ALL1453000.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR1250000.00
0.02%
SOUTHWEST AIRLINES COLUV1372000.00
0.02%
GENERAL DYNAMICS CORPORATIONGD1245000.00
0.02%
KIMCO REALTY OP LLCKIM1340000.00
0.02%
MCCORMICK & COMPANY INCORPORATEDMKC1355000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1275000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND1312000.00
0.02%
VERISK ANALYTICS INCVRSK1280000.00
0.02%
ROPER TECHNOLOGIES INCROP1245000.00
0.02%
XCEL ENERGY INCXEL1248000.00
0.02%
FERGUSON ENTERPRISES INCFERG1280000.00
0.02%
MOHAWK INDUSTRIES INCMHK1220000.00
0.02%
NOMURA HOLDINGS INCNOMURA1320000.00
0.02%
ESTEE LAUDER COMPANIES INC. (THE)EL1340000.00
0.02%
QUALCOMM INCORPORATEDQCOM1235000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR1240000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD1250000.00
0.02%
NOV INCNOV1285000.00
0.02%
AUTONATION INCAN1250000.00
0.02%
CLOROX COMPANYCLX1245000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1230000.00
0.02%
ORACLE CORPORATIONORCL1345000.00
0.02%
FLOWSERVE CORPORATIONFLS1310000.00
0.02%
TELEDYNE FLIR LLCTDY1360000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1220000.00
0.02%
EPR PROPERTIESEPR1260000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1250000.00
0.02%
PACKAGING CORP OF AMERICAPKG1305000.00
0.02%
REALTY INCOME CORPORATIONO1245000.00
0.02%
EDISON INTERNATIONALEIX1215000.00
0.02%
APTIV SWISS HOLDINGS LTDAPTV1240000.00
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO1421000.00
0.02%
AON NORTH AMERICA INCAON1230000.00
0.02%
VIATRIS INCVTRS1272000.00
0.02%
AUTOZONE INCAZO1235000.00
0.02%
LABORATORY CORPORATION OF AMERICALH1236000.00
0.02%
PROCTER & GAMBLE COPG1215000.00
0.02%
UNILEVER CAPITAL CORPUNANA1405000.00
0.02%
PUBLIC STORAGE OPERATING COPSA1200000.00
0.02%
CONSTELLATION BRANDS INCSTZ1215000.00
0.02%
AIR LEASE CORPORATION MTNAL1225000.00
0.02%
BUNGE FINANCE LTD CORPBG1236000.00
0.02%
CENCORA INCCOR1250000.00
0.02%
UNION PACIFIC CORPORATIONUNP1250000.00
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW1345000.00
0.02%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR1335000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1320000.00
0.02%
XCEL ENERGY INCXEL1315000.00
0.02%
CROWN CASTLE INCCCI1295000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR1225000.00
0.02%
HUMANA INCHUM1205000.00
0.02%
REALTY INCOME CORPORATIONO1235000.00
0.02%
CNA FINANCIAL CORPCNA1380000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1245000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1352000.00
0.02%
COMMONWEALTH EDISON COMPANYEXC1235000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1185000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1250000.00
0.02%
CROWN CASTLE INCCCI1240000.00
0.02%
CDW LLCCDW1260000.00
0.02%
STATE STREET CORPSTT1205000.00
0.02%
AMERICAN EQUITY INVESTMENT LIFE HOANGINC1205000.00
0.02%
FISERV INCFISV1205000.00
0.02%
SYSCO CORPORATIONSYY1165000.00
0.02%
EXTRA SPACE STORAGE LPEXR1155000.00
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP1330000.00
0.02%
HCA INCHCA1215000.00
0.02%
F&G ANNUITIES & LIFE INCFG1175000.00
0.02%
COMMONSPIRIT HEALTHCATMED1300000.00
0.02%
CHEVRON USA INCCVX1205000.00
0.02%
PROGRESSIVE CORPORATION (THE)PGR1270000.00
0.02%
QUANTA SERVICES INC.PWR1215000.00
0.02%
OREILLY AUTOMOTIVE INCORLY1205000.00
0.01%
AMERICAN TOWER CORPORATIONAMT1273000.00
0.01%
LAZARD GROUP LLCLAZ1225000.00
0.01%
RYDER SYSTEM INC MTNR1180000.00
0.01%
ORIX CORPORATIONORIX1220000.00
0.01%
COMERICA INCORPORATEDCMA1220000.00
0.01%
LPL HOLDINGS INCLPLA1170000.00
0.01%
CLOROX COMPANYCLX1190000.00
0.01%
ITC HOLDINGS CORPITC1210000.00
0.01%
DTE ELECTRIC COMPANYDTE1180000.00
0.01%
MOODYS CORPORATIONMCO1220000.00
0.01%
HUNTINGTON INGALLS INDUSTRIES INCHII1210000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1205000.00
0.01%
EVERSOURCE ENERGYES1189000.00
0.01%
DUKE ENERGY PROGRESS LLCDUK1215000.00
0.01%
BLACKSTONE SECURED LENDING FUNDBXSL1250000.00
0.01%
HP INCHPQ1260000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC1195000.00
0.01%
WOODSIDE FINANCE LTDWDSAU1175000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI1195000.00
0.01%
ESSEX PORTFOLIO LPESS1220000.00
0.01%
PUBLIC SERVICE ELECTRIC AND GAS COPEG1210000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1215000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR1185000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA1190000.00
0.01%
ENABLE MIDSTREAM PARTNERS LPET1215000.00
0.01%
AVNET INCAVT1170000.00
0.01%
RIO TINTO FINANCE (USA) PLCRIOLN1190000.00
0.01%
ARROW ELECTRONICS INCARW1180000.00
0.01%
AMERICAN HOMES 4 RENT LPAMH1195000.00
0.01%
IBM INTERNATIONAL CAPITAL PTE LTDIBM1180000.00
0.01%
ARES STRATEGIC INCOME FUND 144AARESSI1255000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1170000.00
0.01%
ADOBE INCADBE1155000.00
0.01%
OWL ROCK CAPITAL CORPOBDC1217000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI1165000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA1175000.00
0.01%
CANADIAN PACIFIC RAILWAY COMPANYCP1200000.00
0.01%
ATMOS ENERGY CORPORATIONATO1255000.00
0.01%
CONSTELLATION BRANDS INCSTZ1255000.00
0.01%
PUBLIC STORAGE OPERATING COPSA1200000.00
0.01%
DUKE ENERGY CORPDUK1212000.00
0.01%
AMPHENOL CORPORATIONAPH1165000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECM1170000.00
0.01%
AGILENT TECHNOLOGIES INCA1300000.00
0.01%
BLACKSTONE PRIVATE CREDIT FUNDBCRED1245000.00
0.01%
PROCTER & GAMBLE COPG1170000.00
0.01%
EQUINIX INCEQIX1175000.00
0.01%
OMEGA HEALTHCARE INVESTORS INCOHI1205000.00
0.01%
BORGWARNER INCBWA1160000.00
0.01%
GENERAL DYNAMICS CORPORATIONGD1190000.00
0.01%
AERCAP IRELAND CAPITAL DACAER1140000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE1249000.00
0.01%
AMCOR GROUP FINANCE PLCAMCR1130000.00
0.01%
LINCOLN NATIONAL CORPORATIONLNC1175000.00
0.01%
IDEX CORPORATIONIEX1160000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN1140000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW1170000.00
0.01%
CONSUMERS ENERGY COMPANYCMS1145000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC1340000.00
0.01%
KROGER COKR1270000.00
0.01%
LYB INTERNATIONAL FINANCE II BVLYB1170000.00
0.01%
GILEAD SCIENCES INCGILD1205000.00
0.01%
BP CAPITAL MARKETS AMERICA INC.BPLN1147000.00
0.01%
FIFTH THIRD BANK NA MTNFITB1175000.00
0.01%
NUTRIEN LTDNTRCN1230000.00
0.01%
MCKESSON CORPMCK1165000.00
0.01%
CAMPBELLS COCPB1150000.00
0.01%
WELLTOWER OP LLCWELL1230000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE1175000.00
0.01%
HPS CORPORATE LENDING FUNDHLEND1155000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1165000.00
0.01%
EPR PROPERTIESEPR1200000.00
0.01%
AEP TEXAS INCAEP1275000.00
0.01%
CNA FINANCIAL CORPCNA1165000.00
0.01%
AMERICAN TOWER CORPORATIONAMT1155000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1150000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK1157000.00
0.01%
LYB INTERNATIONAL FINANCE III LLCLYB1280000.00
0.01%
EXTRA SPACE STORAGE LPEXR1144000.00
0.01%
AIR LEASE CORPORATIONAL1155000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI1180000.00
0.01%
GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED1150000.00
0.01%
KELLANOVAK1150000.00
0.01%
JEFFERIES FINANCIAL GROUP INC MTNJEF1150000.00
0.01%
VALERO ENERGY CORPORATIONVLO1185000.00
0.01%
AVERY DENNISON CORPORATIONAVY1235000.00
0.01%
ONEOK INCOKE1145000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ1160000.00
0.01%
VIPER ENERGY PARTNERS LLCVNOM1135000.00
0.01%
LEGGETT & PLATT INCLEG1165000.00
0.01%
NVENT FINANCE SARLNVT1120000.00
0.01%
AGILENT TECHNOLOGIES INCA1275000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1110000.00
0.01%
INTERCONTINENTAL EXCHANGE INCICE1155000.00
0.01%
DELTA AIR LINES INCDAL1165000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM1135000.00
0.01%
LINCOLN NATIONAL CORPORATIONLNC1210000.00
0.01%
S&P GLOBAL INCSPGI1133000.00
0.01%
ATHENE HOLDING LTDATH1210000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ1115000.00
0.01%
LEGGETT & PLATT INCLEG1135000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH1115000.00
0.01%
ENTERGY TEXAS INCETR1293000.00
0.01%
PROLOGIS LPPLD1105000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC1125000.00
0.01%
PACKAGING CORP OF AMERICAPKG1125000.00
0.01%
FIRSTENERGY PENNSYLVANIA ELECTRIC 144AFE1125000.00
0.01%
CROWN CASTLE INCCCI1110000.00
0.01%
CBRE SERVICES INCCBG1065000.00
0.01%
WESTPAC BANKING CORPWSTP1070000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1090000.00
0.01%
LAS VEGAS SANDS CORPLVS1075000.00
0.01%
PEPSICO SINGAPORE FINANCING I PTEPEP1097000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA1160000.00
0.01%
J M SMUCKER COSJM1205000.00
0.01%
EIDP INCCTVA1202000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF1100000.00
0.01%
MARVELL TECHNOLOGY INCMRVL1065000.00
0.01%
KYNDRYL HOLDINGS INCKD1180000.00
0.01%
EMERSON ELECTRIC COEMR1220000.00
0.01%
REGIONS FINANCIAL CORPRF1175000.00
0.01%
ESSENTIAL UTILITIES INCWTRG1175000.00
0.01%
LEAR CORPORATIONLEA1110000.00
0.01%
DIAGEO CAPITAL PLCDGELN1095000.00
0.01%
BARCLAYS PLCBACR1080000.00
0.01%
ATMOS ENERGY CORPORATIONATO1105000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1110000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ1275000.00
0.01%
CONSUMERS ENERGY COMPANYCMS1090000.00
0.01%
INTEL CORPORATIONINTC1085000.00
0.01%
ECOLAB INCECL1080000.00
0.01%
ASTRAZENECA FINANCE LLCAZN1115000.00
0.01%
ORACLE CORPORATIONORCL1235000.00
0.01%
SONOCO PRODUCTS COMPANYSON1085000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK1114000.00
0.01%
JABIL INCJBL1090000.00
0.01%
ROPER TECHNOLOGIES INCROP1095000.00
0.01%
CROWN CASTLE INCCCI1075000.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1235000.00
0.01%
COLGATE-PALMOLIVE COCL1066000.00
0.01%
COCA-COLA COKO1085000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1240000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1090000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEWED1075000.00
0.01%
CUMMINS INCCMI1055000.00
0.01%
BLOCK FINANCIAL LLCHRB1135000.00
0.01%
BANK OF MONTREAL MTNBMO1045000.00
0.01%
GLP CAPITAL LPGLPI1040000.00
0.01%
KROGER COKR1230000.00
0.01%
NXP BVNXPI1075000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1050000.00
0.01%
HOME DEPOT INCHD1139000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1065000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK1085000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM1055000.00
0.01%
CENCORA INCCOR1137000.00
0.01%
GENUINE PARTS COMPANYGPC1235000.00
0.01%
PROVIDENCE ST JOSEPH HEALTHPSJHOG1135000.00
0.01%
TELUS CORPTCN1080000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1030000.00
0.01%
HYATT HOTELS CORPH1030000.00
0.01%
AUTOZONE INCAZO995000.00
0.01%
NXP BVNXPI1045000.00
0.01%
AMPHENOL CORPORATIONAPH1025000.00
0.01%
EQUINOR ASAEQNR1050000.00
0.01%
CAPITAL ONE NACOF1130000.00
0.01%
CBOE GLOBAL MARKETS INCCBOE1200000.00
0.01%
AMERICAN ASSETS TRUST LPAAT1165000.00
0.01%
ILLUMINA INCILMN1180000.00
0.01%
STARBUCKS CORPORATIONSBUX1048000.00
0.01%
JABIL INCJBL1090000.00
0.01%
ALTRIA GROUP INCMO985000.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE1050000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE1065000.00
0.01%
PUGET ENERGY INCPSD1095000.00
0.01%
KIMCO REALTY OP LLCKIM1040000.00
0.01%
OWENS CORNINGOC1018000.00
0.01%
FIFTH THIRD BANCORPFITB1055000.00
0.01%
CONSTELLATION BRANDS INCSTZ1025000.00
0.01%
CROWN CASTLE INCCCI1042000.00
0.01%
AGILENT TECHNOLOGIES INCA1040000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1045000.00
0.01%
CENCORA INCCOR1020000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR1045000.00
0.01%
SYNOVUS FINANCIAL CORPPNFP995000.00
0.01%
PEPSICO INCPEP1025000.00
0.01%
REGENCY CENTERS LPREG1035000.00
0.01%
YALE UNIVERSITYYALUNI1150000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1075000.00
0.01%
FLORIDA POWER & LIGHT CONEE1015000.00
0.01%
AMERICAN ELECTRIC POWER COMPANY INAEP990000.00
0.01%
AON CORPAON982000.00
0.01%
DELL INTERNATIONAL LLCDELL995000.00
0.01%
AIR LEASE CORPORATIONAL1005000.00
0.01%
AIRCASTLE LTDAYR1010000.00
0.01%
CONSTELLATION BRANDS INCSTZ1020000.00
0.01%
PENSKE TRUCK LEASING CO LP 144APENSKE1030000.00
0.01%
PUBLIC SERVICE COMPANY OF COLORADOXEL1025000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR990000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1000000.00
0.01%
KINDER MORGAN INCKMI1150000.00
0.01%
NORTHROP GRUMMAN CORPNOC1005000.00
0.01%
BANK OF NOVA SCOTIA MTNBNS1030000.00
0.01%
STANDARD CHARTERED BANK (NEW YORKSTANLN990000.00
0.01%
REPUBLIC SERVICES INCRSG1006000.00
0.01%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC1000000.00
0.01%
BAKER HUGHES HOLDINGS LLCBHI995000.00
0.01%
HSBC HOLDINGS PLCHSBC995000.00
0.01%
VISA INCV1027000.00
0.01%
GEORGIA POWER COMPANYSO1000000.00
0.01%
DARDEN RESTAURANTS INCDRI1000000.00
0.01%
AMERICAN ELECTRIC POWER COMPANY INAEP1015000.00
0.01%
TRUIST BANKTFC995000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG980000.00
0.01%
CITIGROUP INCC1000000.00
0.01%
AIR LEASE CORPORATIONAL995000.00
0.01%
BUNGE FINANCE LTD CORPBG1015000.00
0.01%
PROCTER & GAMBLE COPG1016000.00
0.01%
DOLLAR GENERAL CORPDG995000.00
0.01%
ARES CAPITAL CORPORATIONARCC1022000.00
0.01%
WELLTOWER OP LLCWELL1090000.00
0.01%
XYLEM INC/NYXYL995000.00
0.01%
BOARDWALK PIPELINES LPBWP995000.00
0.01%
NORTHERN TRUST CORPORATIONNTRS1025000.00
0.01%
DOLLAR GENERAL CORPDG980000.00
0.01%
STRYKER CORPORATIONSYK990000.00
0.01%
DUKE ENERGY PROGRESS LLCDUK995000.00
0.01%
MANULIFE FINANCIAL CORPMFCCN1010000.00
0.01%
GEORGIA POWER COMPANYSO985000.00
0.01%
AUTODESK INCADSK1000000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU1087000.00
0.01%
XCEL ENERGY INCXEL1020000.00
0.01%
WESTPAC BANKING CORPWSTP995000.00
0.01%
GLOBAL PAYMENTS INCGPN1000000.00
0.01%
AMRIZE FINANCE US LLCAMRZ970000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI990000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSOZION995000.00
0.01%
FLOWERS FOODS INCFLO1180000.00
0.01%
NOKIA OYJNOKIA985000.00
0.01%
LABORATORY CORPORATION OF AMERICALH1000000.00
0.01%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR1000000.00
0.01%
CADENCE DESIGN SYSTEMS INCCDNS990000.00
0.01%
TARGET CORPORATIONTGT975000.00
0.01%
NOMURA HOLDINGS INCNOMURA965000.00
0.01%
WASTE MANAGEMENT INCWM1145000.00
0.01%
ECOLAB INCECL990000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN985000.00
0.01%
IBM INTERNATIONAL CAPITAL PTE LTDIBM985000.00
0.01%
HOME DEPOT INCHD1005000.00
0.01%
DCP MIDSTREAM OPERATING LPDCP960000.00
0.01%
TEXAS INSTRUMENTS INCTXN990000.00
0.01%
MANUFACTURERS AND TRADERS TRUST COMTB995000.00
0.01%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO975000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR955000.00
0.01%
PPG INDUSTRIES INCPPG1000000.00
0.01%
HASBRO INCHAS971000.00
0.01%
ROYAL BANK OF CANADA MTNRY990000.00
0.01%
PAYPAL HOLDINGS INCPYPL971000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA995000.00
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM955000.00
0.01%
J M SMUCKER COSJM985000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE965000.00
0.01%
VERISIGN INCVRSN965000.00
0.01%
OTIS WORLDWIDE CORPOTIS980000.00
0.01%
BANCO SANTANDER SA (FXD-FXD)SANTAN960000.00
0.01%
REVVITY INCRVTY1035000.00
0.01%
EMERSON ELECTRIC COEMR995000.00
0.01%
HEALTHCARE TRUST OF AMERICA HOLDINHR970000.00
0.01%
CANADIAN NATURAL RESOURCES LTDCNQCN1029000.00
0.01%
UNION PACIFIC CORPORATIONUNP967000.00
0.01%
STARBUCKS CORPORATIONSBUX985000.00
0.01%
NORTHERN TRUST CORPORATIONNTRS970000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA940000.00
0.01%
CATERPILLAR FINANCIAL SERVICES CORCAT945000.00
0.01%
AIR LEASE CORPORATIONAL995000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK945000.00
0.01%
NETAPP INCNTAP975000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORKRABOBK945000.00
0.01%
FS KKR CAPITAL CORPFSK995000.00
0.01%
CommonSpirit HealthCATMED910000.00
0.01%
HCA INCHCA988000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO960000.00
0.01%
CONNECTICUT LIGHT AND POWER COMPANES960000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT930000.00
0.01%
AMEREN CORPORATIONAEE970000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM960000.00
0.01%
D R HORTON INCDHI985000.00
0.01%
KEYSIGHT TECHNOLOGIES INCKEYS987000.00
0.01%
EQUINIX INCEQIX975000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK1075000.00
0.01%
HERSHEY COMPANY THEHSY935000.00
0.01%
MOHAWK INDUSTRIES INCMHK975000.00
0.01%
S&P GLOBAL INCSPGI1000000.00
0.01%
HYATT HOTELS CORPH925000.00
0.01%
HPS CORPORATE LENDING FUNDHLEND920000.00
0.01%
PNC BANK NAPNC940000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM955000.00
0.01%
CATERPILLAR INCCAT991000.00
0.01%
EQT CORPEQT929000.00
0.01%
PUBLIC STORAGE OPERATING COPSA945000.00
0.01%
JABIL INCJBL925000.00
0.01%
VISA INCV973000.00
0.01%
SANDS CHINA LTDSANLTD945000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK935000.00
0.01%
DIAMONDBACK ENERGY INCFANG1000000.00
0.01%
NISOURCE INCNI1065000.00
0.01%
PACIFICORPBRKHEC910000.00
0.01%
GENERAL DYNAMICS CORPORATIONGD922000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY915000.00
0.01%
HORMEL FOODS CORPORATIONHRL890000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSOZION975000.00
0.01%
INTUIT INCINTU942000.00
0.01%
BAKER HUGHES HOLDINGS LLCBHI915000.00
0.01%
STERIS IRISH FINCO UNLIMITED COSTE1000000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL913000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB945000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA890000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE902000.00
0.01%
AMERICAN EXPRESS COMPANYAXP889000.00
0.01%
MCDONALDS CORPORATION MTNMCD900000.00
0.01%
COLGATE-PALMOLIVE COCL899000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR885000.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS885000.00
0.01%
NXP BVNXPI870000.00
0.01%
ALTRIA GROUP INCMO873000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE865000.00
0.01%
UNITED PARCEL SERVICE INCUPS855000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO855000.00
0.01%
TD SYNNEX CORPSNX842000.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE835000.00
0.01%
GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED840000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE810000.00
0.01%
MAPLE PARENT HOLDINGS CORP 144AKDP825000.00
0.01%
QUEST DIAGNOSTICS INCORPORATEDDGX810000.00
0.01%
GENERAL DYNAMICS CORPORATIONGD819000.00
0.01%
ADVANCED MICRO DEVICES INCAMD810000.00
0.01%
AVALONBAY COMMUNITIES INC MTNAVB891000.00
0.01%
HOME DEPOT INCHD815000.00
0.01%
ELI LILLY AND COMPANYLLY800000.00
0.01%
FRONTIER COMMUNICATIONS HOLDINGS LFYBR770000.00
0.01%
US BANCORP MTNUSB775000.00
0.01%
PEPSICO INCPEP895000.00
0.01%
PARAMOUNT GLOBALPARA828000.00
0.01%
TARGA RESOURCES CORPTRGP775000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSOZION750000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA745000.00
0.01%
CVS HEALTH CORPCVS834000.00
0.01%
COCA-COLA COKO815000.00
0.01%
BLACKSTONE PRIVATE CREDIT FUNDBCRED705000.00
0.01%
PARAMOUNT GLOBALPARA643000.00
0.01%
GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED675000.00
0.01%
PNC FINANCIAL SERVICES FXD-FRN)PNC660000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD650000.00
0.01%
HPS CORPORATE LENDING FUND 144AHLEND625000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK600000.00
0.01%
ARES STRATEGIC INCOME FUND 144AARESSI625000.00
0.01%
KEURIG DR PEPPER INCKDP675000.00
0.01%
HERSHEY COMPANY THEHSY585000.00
0.01%
CVS HEALTH CORPCVS564000.00
0.01%
TEXAS INSTRUMENTS INCTXN577000.00
0.01%
WEC ENERGY GROUP INCWEC550000.00
0.01%
DUKE ENERGY CAROLINAS LLCDUK550000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK600000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR525000.00
0.01%
TYCO ELECTRONICS GROUP SATEL500000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA570000.00
0.01%
EQUINOR ASAEQNR485000.00
0.01%
GOLUB CAPITAL PRIVATE CREDIT FUND 144AGCRED500000.00
0.01%
ORIX CORPORATIONORIX455000.00
0.01%
CENCORA INCCOR435000.00
0.00%
FIDELITY NATIONAL FINANCIAL INCFNF440000.00
0.00%
RTX CORPRTX365000.00
0.00%
BROWN & BROWN INCBRO410000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA320000.00
0.00%
BRISTOL-MYERS SQUIBB COBMY315000.00
0.00%
PARAMOUNT GLOBALPARA323000.00
0.00%
CARRIER GLOBAL CORPCARR335000.00
0.00%
UBS AG (STAMFORD BRANCH) MTNUBS280000.00
0.00%
PARAMOUNT GLOBALPARA305000.00
0.00%
PARAMOUNT GLOBALPARA282000.00
0.00%
PARAMOUNT GLOBALPARA264000.00
0.00%
UNITED PARCEL SERVICE INCUPS245000.00
0.00%
MXN CASHMXN4013552.00
0.00%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDX225000.00
0.00%
ORIX CORPORATIONORIX210000.00
0.00%
EUR CASHEUR130477.00
0.00%
KEURIG DR PEPPER INCKDP130000.00
0.00%
BANK OF MONTREAL MTNBMO105000.00
0.00%
BOFA FINANCE LLC MTNBAC105000.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA105000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM65000.00
0.00%
BLUE OWL CREDIT INCOME CORP 144AOCINCC40000.00
0.00%
GBP CASHGBP749.00
-0.01%
USD CASHUSD-1194181.00

What is the market capitalization of a company?

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

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com