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10,636
total market cap:
$136.978 T
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Account
iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Dist)
CEB8.DE
#3245
ETF rank
$10.71 M
Marketcap
๐ช๐บ EU
Market
$5.84
Share price
-0.04%
Change (1 day)
15.86%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
Distributions
More
Fees (Expense ratio)
Distributions
iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Dist) - Holdings
Etf holdings as of
December 24, 2025
Number of holdings:
2901
Full holdings list
Weight %
Name
Ticker
Shares Held
1.92%
BLK ICS USD LEAF AGENCY DIST
-
1517243.00
0.23%
T-MOBILE USA INC
TMUS
18054000.00
0.19%
BANK OF AMERICA CORP
BAC
15085000.00
0.18%
BOEING CO
BA
13975000.00
0.18%
BANK OF AMERICA CORP
BAC
14025000.00
0.18%
ABBVIE INC
ABBV
14290000.00
0.17%
CVS HEALTH CORP
CVS
13245000.00
0.15%
BOEING CO
BA
11134000.00
0.14%
WELLS FARGO & COMPANY(FX-FRN) MTN
WFC
11260000.00
0.14%
META PLATFORMS INC
META
11100000.00
0.14%
WELLS FARGO & COMPANY MTN
WFC
10205000.00
0.14%
JPMORGAN CHASE & CO
JPM
10415000.00
0.13%
BANK OF AMERICA CORP MTN
BAC
10310000.00
0.13%
GOLDMAN SACHS GROUP INC/THE FRN
GS
10660000.00
0.13%
DEUTSCHE TELEKOM INTERNATIONAL FIN
DT
8913000.00
0.13%
MICROSOFT CORPORATION
MSFT
10290000.00
0.13%
ORACLE CORPORATION
ORCL
10145000.00
0.13%
CITIGROUP INC
C
9892000.00
0.13%
APPLE INC
AAPL
9930000.00
0.13%
WELLS FARGO & COMPANY MTN
WFC
10245000.00
0.13%
CIGNA GROUP
CI
9750000.00
0.13%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
9740000.00
0.12%
GOLDMAN SACHS GROUP INC/THE FX-FRN
GS
9940000.00
0.12%
AMGEN INC
AMGN
9445000.00
0.12%
JPMORGAN CHASE & CO
JPM
10070000.00
0.12%
T-MOBILE USA INC
TMUS
9517000.00
0.12%
WELLS FARGO & COMPANY (FXD-FRN) MTN
WFC
9265000.00
0.12%
AERCAP IRELAND CAPITAL DAC
AER
9700000.00
0.12%
COMCAST CORPORATION
CMCSA
9260000.00
0.12%
VERIZON COMMUNICATIONS INC
VZ
9420000.00
0.12%
ABBVIE INC
ABBV
9405000.00
0.12%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
9185000.00
0.12%
WELLS FARGO & COMPANY
WFC
9190000.00
0.12%
MICROSOFT CORPORATION
MSFT
9042000.00
0.11%
AERCAP IRELAND CAPITAL DAC
AER
9135000.00
0.11%
INTERNATIONAL BUSINESS MACHINES CO
IBM
9150000.00
0.11%
MORGAN STANLEY
MS
8757000.00
0.11%
GOLDMAN SACHS GROUP INC/THE
GS
8728000.00
0.11%
VERIZON COMMUNICATIONS INC
VZ
8615000.00
0.11%
BANK OF AMERICA CORP MTN
BAC
8410000.00
0.11%
MORGAN STANLEY
MS
8725000.00
0.11%
MORGAN STANLEY MTN
MS
8580000.00
0.11%
JPMORGAN CHASE & CO
JPM
8520000.00
0.11%
WELLS FARGO & COMPANY MTN
WFC
8605000.00
0.11%
WELLS FARGO & COMPANY MTN
WFC
8940000.00
0.11%
MORGAN STANLEY MTN
MS
8265000.00
0.11%
BANK OF AMERICA CORP MTN
BAC
8280000.00
0.10%
WELLS FARGO & COMPANY
WFC
8286000.00
0.10%
CENTENE CORPORATION
CNC
8470000.00
0.10%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
8145000.00
0.10%
ALPHABET INC
GOOGL
8060000.00
0.10%
CITIGROUP INC FXD-FRN
C
8055000.00
0.10%
AMAZON.COM INC
AMZN
8015000.00
0.10%
MORGAN STANLEY MTN
MS
7865000.00
0.10%
BANK OF AMERICA CORP MTN
BAC
7580000.00
0.10%
AT&T INC
T
7895000.00
0.10%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
7820000.00
0.10%
MORGAN STANLEY MTN
MS
7816000.00
0.10%
HSBC HOLDINGS PLC
HSBC
7485000.00
0.10%
MORGAN STANLEY
MS
7890000.00
0.10%
GOLDMAN SACHS GROUP INC/THE
GS
7780000.00
0.10%
CITIGROUP INC
C
7740000.00
0.10%
HSBC HOLDINGS PLC
HSBC
7815000.00
0.10%
BANK OF AMERICA CORP
BAC
7860000.00
0.10%
WELLS FARGO & COMPANY MTN
WFC
7605000.00
0.10%
GOLDMAN SACHS GROUP INC/THE
GS
7305000.00
0.10%
JPMORGAN CHASE & CO
JPM
7680000.00
0.10%
GOLDMAN SACHS GROUP INC/THE
GS
7606000.00
0.10%
BANK OF AMERICA CORP MTN
BAC
7605000.00
0.10%
JPMORGAN CHASE & CO
JPM
7414000.00
0.10%
CITIGROUP INC
C
7345000.00
0.10%
JPMORGAN CHASE & CO
JPM
7325000.00
0.10%
GOLDMAN SACHS GROUP INC/THE
GS
7770000.00
0.10%
ORACLE CORPORATION
ORCL
8230000.00
0.10%
AMAZON.COM INC
AMZN
7710000.00
0.10%
MORGAN STANLEY MTN
MS
7560000.00
0.10%
CITIGROUP INC
C
7610000.00
0.10%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
7475000.00
0.10%
GOLDMAN SACHS GROUP INC/THE
GS
7615000.00
0.10%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
7511000.00
0.10%
AT&T INC
T
7420000.00
0.10%
HSBC HOLDINGS PLC
HSBC
7285000.00
0.10%
JPMORGAN CHASE & CO
JPM
7345000.00
0.10%
BANK OF AMERICA CORP
BAC
7366000.00
0.10%
CITIGROUP INC
C
7530000.00
0.09%
MORGAN STANLEY
MS
7390000.00
0.09%
CITIGROUP INC
C
7370000.00
0.09%
GOLDMAN SACHS GROUP INC/THE
GS
7485000.00
0.09%
ORACLE CORPORATION
ORCL
7570000.00
0.09%
HSBC HOLDINGS PLC
HSBC
7390000.00
0.09%
MORGAN STANLEY MTN
MS
7495000.00
0.09%
JPMORGAN CHASE & CO
JPM
7465000.00
0.09%
HSBC HOLDINGS PLC
HSBC
7320000.00
0.09%
CISCO SYSTEMS INC
CSCO
7090000.00
0.09%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
7520000.00
0.09%
JPMORGAN CHASE & CO
JPM
6980000.00
0.09%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
7015000.00
0.09%
JPMORGAN CHASE & CO FXD
JPM
7295000.00
0.09%
BANK OF AMERICA CORP MTN
BAC
7510000.00
0.09%
BANK OF AMERICA CORP MTN
BAC
6825000.00
0.09%
WELLS FARGO & COMPANY
WFC
6675000.00
0.09%
BANK OF AMERICA CORP (FX-FRN)
BAC
6955000.00
0.09%
SPRINT CAPITAL CORPORATION
S
6575000.00
0.09%
GOLDMAN SACHS GROUP INC/THE
GS
6945000.00
0.09%
JPMORGAN CHASE & CO
JPM
6709000.00
0.09%
GOLDMAN SACHS GROUP INC/THE
GS
7060000.00
0.09%
WELLS FARGO & COMPANY MTN
WFC
6925000.00
0.09%
BANK OF AMERICA CORP MTN
BAC
6960000.00
0.09%
AMAZON.COM INC
AMZN
6990000.00
0.09%
HCA INC
HCA
7225000.00
0.09%
AMGEN INC
AMGN
6660000.00
0.09%
JPMORGAN CHASE & CO
JPM
6935000.00
0.09%
JPMORGAN CHASE & CO
JPM
6510000.00
0.09%
JPMORGAN CHASE & CO FXD-FRN
JPM
6900000.00
0.09%
CITIGROUP INC (FXD-FRN)
C
6785000.00
0.09%
FISERV INC
FISV
6960000.00
0.09%
HSBC HOLDINGS PLC
HSBC
6900000.00
0.09%
ABBVIE INC
ABBV
6595000.00
0.09%
INTERNATIONAL BUSINESS MACHINES CO
IBM
6828000.00
0.09%
ORACLE CORPORATION
ORCL
6840000.00
0.09%
US BANCORP MTN
USB
6611000.00
0.09%
JPMORGAN CHASE & CO
JPM
6580000.00
0.09%
META PLATFORMS INC MTN
META
6680000.00
0.09%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
6695000.00
0.08%
MOLSON COORS BREWING CO
TAP
6670000.00
0.08%
JPMORGAN CHASE & CO
JPM
6380000.00
0.08%
EXXON MOBIL CORP
XOM
6650000.00
0.08%
JPMORGAN CHASE & CO
JPM
6615000.00
0.08%
BANK OF AMERICA CORP
BAC
6688000.00
0.08%
GILEAD SCIENCES INC
GILD
6610000.00
0.08%
GOLDMAN SACHS GROUP INC/THE
GS
6338000.00
0.08%
GOLDMAN SACHS GROUP INC/THE
GS
6388000.00
0.08%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
6470000.00
0.08%
CITIGROUP INC
C
6615000.00
0.08%
CITIBANK NA
C
6286000.00
0.08%
BANK OF AMERICA CORP MTN
BAC
6560000.00
0.08%
ORACLE CORPORATION
ORCL
6730000.00
0.08%
JPMORGAN CHASE & CO
JPM
6590000.00
0.08%
HSBC HOLDINGS PLC
HSBC
6785000.00
0.08%
BANK OF AMERICA CORP MTN
BAC
6506000.00
0.08%
AT&T INC
T
6575000.00
0.08%
BANK OF AMERICA CORP MTN
BAC
6515000.00
0.08%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
6080000.00
0.08%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
7105000.00
0.08%
GOLDMAN SACHS BANK USA (FXD-FRN)
GS
6460000.00
0.08%
CITIGROUP INC
C
6555000.00
0.08%
APPLE INC
AAPL
6479000.00
0.08%
BANK OF AMERICA CORP (FXD-FRN) MTN
BAC
6350000.00
0.08%
WELLS FARGO & COMPANY MTN
WFC
6150000.00
0.08%
WELLS FARGO BANK NA
WFC
6280000.00
0.08%
JPMORGAN CHASE & CO
JPM
6430000.00
0.08%
WELLS FARGO & COMPANY (FXD-FRN) MTN
WFC
6280000.00
0.08%
BANK OF AMERICA CORP FXD-FRN MTN
BAC
6480000.00
0.08%
LLOYDS BANKING GROUP PLC
LLOYDS
6465000.00
0.08%
WELLS FARGO & COMPANY MTN
WFC
6455000.00
0.08%
MORGAN STANLEY MTN
MS
6469000.00
0.08%
MORGAN STANLEY MTN
MS
6314000.00
0.08%
WELLS FARGO & COMPANY(FXD - FRN) MTN
WFC
6355000.00
0.08%
CITIGROUP INC
C
6415000.00
0.08%
MORGAN STANLEY (FXD-FRN) MTN
MS
6080000.00
0.08%
ORACLE CORPORATION
ORCL
6665000.00
0.08%
MORGAN STANLEY MTN
MS
6040000.00
0.08%
MORGAN STANLEY MTN
MS
5920000.00
0.08%
CAPITAL ONE FINANCIAL CORPORATION
COF
6240000.00
0.08%
NORTHROP GRUMMAN CORP
NOC
6295000.00
0.08%
MORGAN STANLEY MTN
MS
6050000.00
0.08%
GOLDMAN SACHS BANK USA (FX-FRN)
GS
6185000.00
0.08%
BARCLAYS PLC
BACR
6035000.00
0.08%
BERKSHIRE HATHAWAY INC
BRK
6225000.00
0.08%
JPMORGAN CHASE & CO
JPM
6209000.00
0.08%
WELLS FARGO & COMPANY MTN
WFC
6105000.00
0.08%
HSBC HOLDINGS PLC
HSBC
5995000.00
0.08%
CITIBANK NA
C
6020000.00
0.08%
WELLS FARGO & COMPANY MTN
WFC
6190000.00
0.08%
GOLDMAN SACHS GROUP INC/THE
GS
6205000.00
0.08%
MORGAN STANLEY MTN
MS
5855000.00
0.08%
GOLDMAN SACHS GROUP INC/THE
GS
6179000.00
0.08%
JPMORGAN CHASE & CO
JPM
6024000.00
0.08%
BANK OF AMERICA CORP
BAC
6109000.00
0.08%
EXXON MOBIL CORP
XOM
6210000.00
0.08%
APPLE INC
AAPL
6400000.00
0.08%
CITIBANK NA (FXD-FRN)
C
6015000.00
0.08%
JPMORGAN CHASE & CO
JPM
6138000.00
0.08%
AT&T INC
T
6325000.00
0.08%
BRISTOL-MYERS SQUIBB CO
BMY
6085000.00
0.08%
BANK OF AMERICA CORP
BAC
6174000.00
0.08%
T-MOBILE USA INC
TMUS
5914000.00
0.08%
MORGAN STANLEY
MS
5745000.00
0.08%
CITIBANK NA (FXD)
C
5940000.00
0.08%
BANCO SANTANDER SA
SANTAN
5760000.00
0.08%
PNC FINANCIAL SERVICES GROUP INC (
PNC
5780000.00
0.07%
WELLS FARGO BANK NA
WFC
5830000.00
0.07%
MORGAN STANLEY PRIVATE BANK NA
MS
5870000.00
0.07%
MORGAN STANLEY MTN
MS
5630000.00
0.07%
JPMORGAN CHASE & CO
JPM
5855000.00
0.07%
T-MOBILE USA INC
TMUS
5994000.00
0.07%
MORGAN STANLEY BANK NA (FXD-FRN)
MS
5730000.00
0.07%
WELLS FARGO & COMPANY MTN
WFC
5674000.00
0.07%
APPLE INC
AAPL
5799000.00
0.07%
JPMORGAN CHASE & CO
JPM
5710000.00
0.07%
SHIRE ACQUISITIONS INVESTMENTS IRE
TACHEM
5774000.00
0.07%
HSBC HOLDINGS PLC
HSBC
5640000.00
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
6060000.00
0.07%
HSBC HOLDINGS PLC
HSBC
6005000.00
0.07%
BANK OF AMERICA CORP (FXD-FLT) MTN
BAC
5520000.00
0.07%
CITIBANK NA
C
5660000.00
0.07%
JPMORGAN CHASE & CO
JPM
5700000.00
0.07%
CENTENE CORPORATION
CNC
5740000.00
0.07%
AT&T INC
T
5830000.00
0.07%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
6000000.00
0.07%
CITIGROUP INC
C
5680000.00
0.07%
BARCLAYS PLC
BACR
5565000.00
0.07%
MORGAN STANLEY (FXD-FRN) MTN
MS
5640000.00
0.07%
BROADCOM INC
AVGO
5385000.00
0.07%
VERIZON COMMUNICATIONS INC
VZ
5866000.00
0.07%
CITIGROUP INC
C
5610000.00
0.07%
JPMORGAN CHASE BANK NA
JPM
5560000.00
0.07%
JOHNSON & JOHNSON
JNJ
5615000.00
0.07%
CITIGROUP INC
C
5845000.00
0.07%
HSBC HOLDINGS PLC
HSBC
5275000.00
0.07%
BANK OF AMERICA CORP MTN
BAC
5600000.00
0.07%
MORGAN STANLEY PRIVATE BANK(FXD)
MS
5430000.00
0.07%
ABBOTT LABORATORIES
ABT
5555000.00
0.07%
CHEVRON CORP
CVX
5565000.00
0.07%
CITIGROUP INC
C
5459000.00
0.07%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
5421000.00
0.07%
FOX CORP
FOXA
5350000.00
0.07%
CITIGROUP INC
C
5410000.00
0.07%
CITIGROUP INC (FXD-FRN)
C
5330000.00
0.07%
COMCAST CORPORATION
CMCSA
5425000.00
0.07%
CVS HEALTH CORP
CVS
5600000.00
0.07%
AMAZON.COM INC
AMZN
5425000.00
0.07%
HSBC HOLDINGS PLC (FXD-FLT)
HSBC
5285000.00
0.07%
MORGAN STANLEY MTN
MS
5299000.00
0.07%
WESTPAC BANKING CORP
WSTP
5490000.00
0.07%
CENTENE CORPORATION
CNC
5735000.00
0.07%
BAT CAPITAL CORP
BATSLN
5383000.00
0.07%
PHILIP MORRIS INTERNATIONAL INC
PM
5133000.00
0.07%
SALESFORCE INC
CRM
5365000.00
0.07%
BANK OF AMERICA CORP MTN
BAC
5370000.00
0.07%
AMAZON.COM INC
AMZN
5610000.00
0.07%
CITIGROUP INC
C
5340000.00
0.07%
BANK OF AMERICA CORP MTN
BAC
5272000.00
0.07%
HCA INC
HCA
5364000.00
0.07%
BARCLAYS PLC
BACR
5270000.00
0.07%
INTEL CORPORATION
INTC
5240000.00
0.07%
DEUTSCHE BANK AG (NY BRANCH) FXD-F
DB
5415000.00
0.07%
MORGAN STANLEY MTN
MS
5240000.00
0.07%
TRUIST FINANCIAL CORP MTN
TFC
4882000.00
0.07%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
5215000.00
0.07%
CROWN CASTLE INC
CCI
5365000.00
0.07%
MORGAN STANLEY BANK NA (FXD-FRN)
MS
5220000.00
0.07%
ABBVIE INC
ABBV
5160000.00
0.07%
CHENIERE ENERGY PARTNERS LP
CQP
5195000.00
0.07%
ALPHABET INC
GOOGL
5925000.00
0.07%
BARCLAYS PLC
BACR
4960000.00
0.07%
APPLE INC
AAPL
5180000.00
0.07%
NATWEST GROUP PLC
NWG
5000000.00
0.07%
ABBVIE INC
ABBV
5135000.00
0.07%
BROADCOM INC
AVGO
5210000.00
0.07%
CITIBANK NA (FXD)
C
5110000.00
0.07%
JPMORGAN CHASE & CO
JPM
5430000.00
0.07%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
5245000.00
0.07%
BP CAPITAL MARKETS AMERICA INC
BPLN
5110000.00
0.07%
BANK OF AMERICA CORP MTN
BAC
5390000.00
0.07%
BARCLAYS PLC
BACR
5230000.00
0.07%
BOEING CO
BA
5062000.00
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
5040000.00
0.07%
APPLE INC
AAPL
5422000.00
0.06%
ALTRIA GROUP INC
MO
4970000.00
0.06%
HOME DEPOT INC
HD
5385000.00
0.06%
JPMORGAN CHASE & CO
JPM
5000000.00
0.06%
MORGAN STANLEY BANK NA FXD-FRN
MS
4911000.00
0.06%
DELL INTERNATIONAL LLC
DELL
4997000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (
PNC
5335000.00
0.06%
PNC BANK NA (FXD) MTN
PNC
4950000.00
0.06%
ALPHABET INC
GOOGL
5076000.00
0.06%
GLAXOSMITHKLINE CAPITAL INC
GSK
5030000.00
0.06%
JPMORGAN CHASE & CO
JPM
5175000.00
0.06%
CVS HEALTH CORP
CVS
5260000.00
0.06%
AMAZON.COM INC
AMZN
4955000.00
0.06%
INTEL CORPORATION
INTC
4885000.00
0.06%
SYNOPSYS INC
SNPS
4880000.00
0.06%
FISERV INC
FI
4977000.00
0.06%
BANK OF AMERICA NA
BAC
4895000.00
0.06%
TORONTO-DOMINION BANK/THE MTN
TD
4870000.00
0.06%
T-MOBILE USA INC
TMUS
5199000.00
0.06%
MORGAN STANLEY (FXD-FRN) MTN
MS
4865000.00
0.06%
ORACLE CORPORATION
ORCL
4910000.00
0.06%
US BANCORP MTN
USB
5060000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (
PNC
4785000.00
0.06%
NIKE INC
NKE
5215000.00
0.06%
SABINE PASS LIQUEFACTION LLC
SPLLLC
4960000.00
0.06%
ASTRAZENECA FINANCE LLC
AZN
5050000.00
0.06%
HCA INC
HCA
4967000.00
0.06%
PACIFIC GAS & ELECTRIC UTILITIES
PCG
4910000.00
0.06%
CISCO SYSTEMS INC
CSCO
4850000.00
0.06%
MORGAN STANLEY BANK NA (FXD-FRN)
MS
4755000.00
0.06%
CENTENE CORPORATION
CNC
5500000.00
0.06%
STATE STREET CORP
STT
4805000.00
0.06%
BARCLAYS PLC
BACR
4825000.00
0.06%
NETFLIX INC
NFLX
4650000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (
PNC
4795000.00
0.06%
SOUTHERN COMPANY (THE)
SO
4822000.00
0.06%
NOVARTIS CAPITAL CORP
NOVNVX
4855000.00
0.06%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
CBAAU
4815000.00
0.06%
COMCAST CORPORATION
CMCSA
4975000.00
0.06%
WALT DISNEY CO
DIS
5165000.00
0.06%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
4820000.00
0.06%
ORACLE CORPORATION
ORCL
4921000.00
0.06%
VMWARE LLC
VMW
4897000.00
0.06%
JPMORGAN CHASE & CO
JPM
4665000.00
0.06%
CARRIER GLOBAL CORP
CARR
5090000.00
0.06%
CHUBB INA HOLDINGS LLC
CB
4820000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
4555000.00
0.06%
UBS AG (STAMFORD BRANCH)
UBS
4855000.00
0.06%
MERCK & CO INC
MRK
4825000.00
0.06%
HOME DEPOT INC
HD
4957000.00
0.06%
APPLE INC
AAPL
4817000.00
0.06%
HSBC HOLDINGS PLC FXD-TO-FLT
HSBC
4595000.00
0.06%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
4610000.00
0.06%
MORGAN STANLEY MTN
MS
4720000.00
0.06%
UNITEDHEALTH GROUP INC
UNH
4620000.00
0.06%
SANDS CHINA LTD
SANLTD
4560000.00
0.06%
TORONTO-DOMINION BANK/THE MTN
TD
4781000.00
0.06%
AMAZON.COM INC
AMZN
4721000.00
0.06%
CVS HEALTH CORP
CVS
4640000.00
0.06%
GENERAL MOTORS FINANCIAL COMPANY I
GM
4689000.00
0.06%
CENTENE CORPORATION
CNC
5055000.00
0.06%
BANK OF MONTREAL MTN
BMO
4775000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
4495000.00
0.06%
APPLE INC
AAPL
4703000.00
0.06%
SHELL FINANCE US INC 144A
RDSALN
4665000.00
0.06%
DUKE ENERGY CORP
DUK
4679000.00
0.06%
BANCO SANTANDER SA
SANTAN
4505000.00
0.06%
SABINE PASS LIQUEFACTION LLC
SPLLLC
4605000.00
0.06%
ABBVIE INC
ABBV
4656000.00
0.06%
T-MOBILE USA INC
TMUS
4635000.00
0.06%
HALEON US CAPITAL LLC
HLNLN
4655000.00
0.06%
TORONTO-DOMINION BANK/THE MTN
TD
4535000.00
0.06%
NATWEST GROUP PLC
NWG
4550000.00
0.06%
INTEL CORPORATION
INTC
4970000.00
0.06%
META PLATFORMS INC
META
4540000.00
0.06%
VISA INC
V
4975000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
4665000.00
0.06%
BANCO SANTANDER SA (FXD-FXD)
SANTAN
4495000.00
0.06%
HSBC HOLDINGS PLC
HSBC
4565000.00
0.06%
EXXON MOBIL CORP
XOM
4891000.00
0.06%
JOHNSON & JOHNSON
JNJ
4572000.00
0.06%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
4990000.00
0.06%
BROADCOM INC
AVGO
4435000.00
0.06%
DELL INTERNATIONAL LLC
DELL
4390000.00
0.06%
BECTON DICKINSON AND COMPANY
BDX
4585000.00
0.06%
FORD MOTOR CREDIT COMPANY LLC
F
4330000.00
0.06%
PHILIP MORRIS INTERNATIONAL INC
PM
4405000.00
0.06%
AT&T INC
T
4487000.00
0.06%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
4635000.00
0.06%
US BANCORP MTN
USB
4395000.00
0.06%
BANK OF MONTREAL MTN
BMO
4325000.00
0.06%
MIZUHO FINANCIAL GROUP INC
MIZUHO
4565000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
4360000.00
0.06%
MIZUHO FINANCIAL GROUP INC
MIZUHO
4235000.00
0.06%
AMAZON.COM INC
AMZN
5000000.00
0.06%
ING GROEP NV
INTNED
4300000.00
0.06%
APPLE INC
AAPL
4705000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
4415000.00
0.06%
NATWEST GROUP PLC
NWG
4495000.00
0.06%
BANK OF MONTREAL (FXD-FRN) MTN
BMO
4395000.00
0.06%
PHILIP MORRIS INTERNATIONAL INC
PM
4315000.00
0.06%
APPLE INC
AAPL
4859000.00
0.06%
LLOYDS BANKING GROUP PLC
LLOYDS
4345000.00
0.06%
QUALCOMM INCORPORATED
QCOM
4420000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
4090000.00
0.06%
FORD MOTOR CREDIT COMPANY LLC
F
4650000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
4495000.00
0.06%
RIO TINTO FINANCE (USA) PLC
RIOLN
4230000.00
0.06%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
4280000.00
0.06%
AMGEN INC
AMGN
4330000.00
0.06%
JPMORGAN CHASE & CO
JPM
4383000.00
0.06%
CITIGROUP INC
C
4330000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
4145000.00
0.06%
ARES CAPITAL CORPORATION
ARCC
4382000.00
0.06%
LLOYDS BANKING GROUP PLC FXD-FXD
LLOYDS
4200000.00
0.06%
NETFLIX INC
NFLX
4240000.00
0.06%
NOMURA HOLDINGS INC
NOMURA
4520000.00
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
4240000.00
0.05%
LLOYDS BANKING GROUP PLC (FXD-FXD)
LLOYDS
4255000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY I
GM
4095000.00
0.05%
UBS AG (STAMFORD BRANCH)
UBS
4215000.00
0.05%
SOUTHWEST AIRLINES CO
LUV
4280000.00
0.05%
CVS HEALTH CORP
CVS
4135000.00
0.05%
COMCAST CORPORATION
CMCSA
4340000.00
0.05%
GLOBAL PAYMENTS INC
GPN
4280000.00
0.05%
BROADCOM INC
AVGO
4210000.00
0.05%
BARCLAYS PLC
BACR
4030000.00
0.05%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
4185000.00
0.05%
ENERGY TRANSFER LP
ET
4127000.00
0.05%
KRAFT HEINZ FOODS CO
KHC
4292000.00
0.05%
BIOGEN INC
BIIB
4615000.00
0.05%
MORGAN STANLEY BANK NA
MS
4205000.00
0.05%
BARCLAYS PLC
BACR
4185000.00
0.05%
COCA-COLA CO
KO
4675000.00
0.05%
COSTCO WHOLESALE CORPORATION
COST
4667000.00
0.05%
ELEVANCE HEALTH INC
ELV
4240000.00
0.05%
ROYAL BANK OF CANADA MTN
RY
4035000.00
0.05%
AMAZON.COM INC
AMZN
4245000.00
0.05%
AMAZON.COM INC
AMZN
4090000.00
0.05%
MORGAN STANLEY BANK NA (FXD-FRN)
MS
4080000.00
0.05%
KENVUE INC
KVUE
4036000.00
0.05%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
4085000.00
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
3915000.00
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
4410000.00
0.05%
BANK OF AMERICA CORP MTN
BAC
4150000.00
0.05%
HOME DEPOT INC
HD
4055000.00
0.05%
UBS GROUP AG
UBS
4142000.00
0.05%
MPLX LP
MPLX
4151000.00
0.05%
FORD MOTOR CREDIT COMPANY LLC
F
4015000.00
0.05%
BROADCOM INC
AVGO
4055000.00
0.05%
APPLE INC
AAPL
4097000.00
0.05%
HSBC HOLDINGS PLC
HSBC
3915000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
4155000.00
0.05%
BANCO SANTANDER SA (FX-FX)
SANTAN
4080000.00
0.05%
BARCLAYS PLC
BACR
4030000.00
0.05%
HEWLETT PACKARD ENTERPRISE CO
HPE
4055000.00
0.05%
CAPITAL ONE NA
COF
4074000.00
0.05%
EXPAND ENERGY CORP
EXE
4025000.00
0.05%
TRUIST FINANCIAL CORP MTN
TFC
4110000.00
0.05%
COCA-COLA CO
KO
4142000.00
0.05%
CHENIERE ENERGY INC
LNG
4065000.00
0.05%
PEPSICO INC
PEP
4278000.00
0.05%
JOHNSON & JOHNSON
JNJ
3950000.00
0.05%
MARSH & MCLENNAN COMPANIES INC
MMC
3995000.00
0.05%
LOWES COMPANIES INC
LOW
4080000.00
0.05%
BANK OF NOVA SCOTIA MTN
BNS
3910000.00
0.05%
BANCO SANTANDER SA
SANTAN
3850000.00
0.05%
AMERICAN EXPRESS COMPANY
AXP
4084000.00
0.05%
TRUIST BANK (FXD-FRN)
TFC
3965000.00
0.05%
GLOBAL PAYMENTS INC
GPN
4025000.00
0.05%
INTERCONTINENTAL EXCHANGE INC
ICE
3995000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
4045000.00
0.05%
STATE STREET CORP
STT
3925000.00
0.05%
AMGEN INC
AMGN
4079000.00
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
3845000.00
0.05%
TRUIST BANK
TFC
4355000.00
0.05%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
4145000.00
0.05%
OCCIDENTAL PETROLEUM CORPORATION
OXY
3670000.00
0.05%
PAYCHEX INC
PAYX
3860000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3910000.00
0.05%
CVS HEALTH CORP
CVS
4021000.00
0.05%
FIFTH THIRD BANCORP
FITB
3715000.00
0.05%
PFIZER INC
PFE
4010000.00
0.05%
JOHN DEERE CAPITAL CORP MTN
DE
3815000.00
0.05%
TRUIST FINANCIAL CORP MTN
TFC
3865000.00
0.05%
MASTERCARD INC
MA
4050000.00
0.05%
HONEYWELL INTERNATIONAL INC
HON
4020000.00
0.05%
THERMO FISHER SCIENTIFIC INC
TMO
3795000.00
0.05%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
3845000.00
0.05%
HCA INC
HCA
3790000.00
0.05%
BANCO SANTANDER SA
SANTAN
4020000.00
0.05%
AERCAP IRELAND CAPITAL DAC
AER
3816000.00
0.05%
EQUINIX INC
EQIX
3990000.00
0.05%
PFIZER INC
PFE
3920000.00
0.05%
TORONTO-DOMINION BANK/THE MTN
TD
3725000.00
0.05%
FORD MOTOR CREDIT COMPANY LLC
F
3725000.00
0.05%
GENERAL MOTORS FINANCIAL CO (FXD)
GM
3675000.00
0.05%
SANOFI SA
SANFP
3940000.00
0.05%
TELEFONICA EUROPE BV
TELEFO
3355000.00
0.05%
AMERICAN TOWER CORPORATION
AMT
3930000.00
0.05%
BOEING CO
BA
3650000.00
0.05%
JOHNSON & JOHNSON
JNJ
4365000.00
0.05%
PARKER HANNIFIN CORPORATION
PH
3835000.00
0.05%
METLIFE INC
MET
3775000.00
0.05%
ELI LILLY AND COMPANY
LLY
3815000.00
0.05%
HEWLETT PACKARD ENTERPRISE CO
HPE
3820000.00
0.05%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3865000.00
0.05%
HOME DEPOT INC
HD
3840000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (
PNC
3900000.00
0.05%
PFIZER INC
PFE
3870000.00
0.05%
AMERICAN EXPRESS COMPANY
AXP
3885000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3915000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3782000.00
0.05%
CANADIAN PACIFIC RAILWAY COMPANY
CP
3925000.00
0.05%
BANK OF NOVA SCOTIA
BNS
3825000.00
0.05%
BARCLAYS PLC
BACR
3740000.00
0.05%
BHP BILLITON FINANCE (USA) LTD
BHP
3715000.00
0.05%
LLOYDS BANKING GROUP PLC (FXD-FXD)
LLOYDS
3700000.00
0.05%
GENERAL MILLS INC
GIS
3780000.00
0.05%
US BANCORP MTN
USB
3608000.00
0.05%
FORTIS INC
FTSCN
3816000.00
0.05%
GENERAL MOTORS CO
GM
3610000.00
0.05%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3641000.00
0.05%
AMERICAN EXPRESS COMPANY
AXP
3870000.00
0.05%
TARGA RESOURCES CORP
TRGP
3551000.00
0.05%
CITIBANK NA
C
3715000.00
0.05%
BARCLAYS PLC
BACR
3685000.00
0.05%
ING GROEP NV
INTNED
3720000.00
0.05%
JPMORGAN CHASE & CO
JPM
3810000.00
0.05%
ABBVIE INC
ABBV
3695000.00
0.05%
UNILEVER CAPITAL CORP
UNANA
3790000.00
0.05%
AMERICAN EXPRESS COMPANY
AXP
3637000.00
0.05%
ARES CAPITAL CORPORATION
ARCC
3965000.00
0.05%
FORD MOTOR CREDIT COMPANY LLC
F
3455000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
3720000.00
0.05%
FORD MOTOR CREDIT COMPANY LLC
F
3740000.00
0.05%
INTERNATIONAL BUSINESS MACHINES CO
IBM
3722000.00
0.05%
REGENERON PHARMACEUTICALS INC.
REGN
4200000.00
0.05%
COMCAST CORPORATION
CMCSA
3950000.00
0.05%
US BANCORP MTN
USB
3578000.00
0.05%
CVS HEALTH CORP
CVS
3820000.00
0.05%
FORD MOTOR CREDIT COMPANY LLC
F
3650000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
4085000.00
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
3770000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
3595000.00
0.05%
NOVARTIS CAPITAL CORP
NOVNVX
4015000.00
0.05%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
3695000.00
0.05%
LOWES COMPANIES INC
LOW
3760000.00
0.05%
US BANCORP MTN
USB
3585000.00
0.05%
NATWEST GROUP PLC
NWG
3685000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
3705000.00
0.05%
SANTANDER HOLDINGS USA INC
SANUSA
3755000.00
0.05%
PFIZER INC
PFE
3750000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
3860000.00
0.05%
APPLE INC
AAPL
3750000.00
0.05%
BOEING CO
BA
3685000.00
0.05%
OMNICOM GROUP INC
OMC
3700000.00
0.05%
CHEVRON CORP
CVX
3995000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (
PNC
3600000.00
0.05%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
3600000.00
0.05%
CAPITAL ONE FINANCIAL CORPORATION
COF
3675000.00
0.05%
ACCENTURE CAPITAL INC
ACN
3660000.00
0.05%
ENERGY TRANSFER LP
ET
3515000.00
0.05%
WESTPAC BANKING CORP
WSTP
3700000.00
0.05%
US BANCORP (FX-FRN)
USB
3580000.00
0.05%
BP CAPITAL MARKETS PLC
BPLN
3700000.00
0.05%
BAT CAPITAL CORP
BATSLN
3815000.00
0.05%
WALMART INC
WMT
3610000.00
0.05%
NATWEST GROUP PLC
NWG
3645000.00
0.05%
JPMORGAN CHASE & CO
JPM
3620000.00
0.05%
PAYPAL HOLDINGS INC
PYPL
3815000.00
0.05%
ENERGY TRANSFER OPERATING LP
ET
3755000.00
0.05%
FORD MOTOR CREDIT COMPANY LLC
F
3495000.00
0.05%
ROYAL BANK OF CANADA MTN
RY
3689000.00
0.05%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
3685000.00
0.05%
PROCTER & GAMBLE CO
PG
3760000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3606000.00
0.05%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
3510000.00
0.05%
SABINE PASS LIQUEFACTION LLC
SPLLLC
3570000.00
0.05%
BARCLAYS PLC (FXD TO FLOAT)
BACR
3560000.00
0.05%
BANK OF NOVA SCOTIA
BNS
3685000.00
0.05%
GENERAL DYNAMICS CORPORATION
GD
3670000.00
0.05%
ROGERS COMMUNICATIONS INC
RCICN
3500000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3515000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3570000.00
0.05%
WESTPAC BANKING CORP
WSTP
3450000.00
0.05%
MIZUHO FINANCIAL GROUP INC
MIZUHO
3485000.00
0.05%
LLOYDS BANKING GROUP PLC
LLOYDS
3600000.00
0.05%
ORACLE CORPORATION
ORCL
3448000.00
0.05%
T-MOBILE USA INC
TMUS
3510000.00
0.05%
BARCLAYS PLC (FXD-FRN)
BACR
3500000.00
0.05%
ASTRAZENECA PLC
AZN
3644000.00
0.05%
ELEVANCE HEALTH INC
ELV
3570000.00
0.05%
PEPSICO INC
PEP
3635000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3589000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (
PNC
3490000.00
0.05%
CHARLES SCHWAB CORPORATION (THE)
SCHW
3615000.00
0.05%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
3605000.00
0.05%
CANADIAN IMP BANK OF COM FXD-FRN
CM
3540000.00
0.05%
FORD MOTOR COMPANY
F
3595000.00
0.05%
MORGAN STANLEY BANK NA
MS
3506000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3395000.00
0.05%
TORONTO-DOMINION BANK/THE MTN
TD
3570000.00
0.05%
HSBC HOLDINGS PLC FXD-TO-FLT
HSBC
3500000.00
0.05%
US BANK NATIONAL ASSOCIATION FXD-F MTN
USB
3535000.00
0.05%
APPLE INC
AAPL
3535000.00
0.05%
UBS AG (LONDON BRANCH)
UBS
3375000.00
0.05%
CIGNA GROUP
CI
3520000.00
0.05%
BARCLAYS PLC
BACR
3450000.00
0.05%
ELI LILLY AND COMPANY
LLY
3415000.00
0.05%
AMERICAN TOWER CORPORATION
AMT
3560000.00
0.04%
FLORIDA POWER & LIGHT CO
NEE
3435000.00
0.04%
BP CAPITAL MARKETS AMERICA INC
BPLN
3454000.00
0.04%
INTEL CORPORATION
INTC
3400000.00
0.04%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
3510000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
3525000.00
0.04%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
3505000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
3520000.00
0.04%
CONOCOPHILLIPS CO
COP
3410000.00
0.04%
APPLE INC
AAPL
3555000.00
0.04%
WESTPAC BANKING CORP
WSTP
3435000.00
0.04%
WALMART INC
WMT
3460000.00
0.04%
ORACLE CORPORATION
ORCL
3575000.00
0.04%
LLOYDS BANKING GROUP PLC
LLOYDS
3365000.00
0.04%
ING GROEP NV
INTNED
3500000.00
0.04%
DOMINION ENERGY INC
D
3631000.00
0.04%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
3460000.00
0.04%
HCA INC
HCA
3455000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3485000.00
0.04%
BROOKFIELD FINANCE INC
BNCN
3425000.00
0.04%
ABBVIE INC
ABBV
3365000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
3440000.00
0.04%
BANK OF AMERICA CORP (FXD-FRN) MTN
BAC
3410000.00
0.04%
FIRSTENERGY CORPORATION
FE
3465000.00
0.04%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
3485000.00
0.04%
AMGEN INC
AMGN
3735000.00
0.04%
EMERSON ELECTRIC CO
EMR
3700000.00
0.04%
TRUIST FINANCIAL CORP MTN
TFC
3315000.00
0.04%
TRUIST FINANCIAL CORP MTN
TFC
3465000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3665000.00
0.04%
UNITED PARCEL SERVICE INC
UPS
3400000.00
0.04%
SERVICENOW INC
NOW
3955000.00
0.04%
NATWEST GROUP PLC
NWG
3530000.00
0.04%
KINDER MORGAN INC
KMI
3346000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3480000.00
0.04%
MPLX LP
MPLX
3740000.00
0.04%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
3395000.00
0.04%
PACIFIC GAS AND ELECTRIC CO
PCG
3540000.00
0.04%
HOME DEPOT INC
HD
3360000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
3485000.00
0.04%
CITIBANK NA
C
3335000.00
0.04%
HONDA MOTOR CO LTD
HNDA
3359000.00
0.04%
SHELL INTERNATIONAL FINANCE BV
RDSALN
3468000.00
0.04%
MANULIFE FINANCIAL CORP
MFCCN
3415000.00
0.04%
HOME DEPOT INC
HD
3300000.00
0.04%
TRANSCANADA PIPELINES LTD
TRPCN
3435000.00
0.04%
LLOYDS BANKING GROUP PLC
LLOYDS
3350000.00
0.04%
CIGNA GROUP
CI
3430000.00
0.04%
TORONTO-DOMINION BANK/THE (FXD) MTN
TD
3325000.00
0.04%
ASTRAZENECA FINANCE LLC
AZN
3300000.00
0.04%
MERCK & CO INC
MRK
3530000.00
0.04%
BROADCOM INC
AVGO
3340000.00
0.04%
S&P GLOBAL INC
SPGI
3390000.00
0.04%
OTIS WORLDWIDE CORP
OTIS
3625000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
3410000.00
0.04%
ROYAL BANK OF CANADA MTN
RY
3270000.00
0.04%
MARATHON PETROLEUM CORP
MPC
3390000.00
0.04%
ADOBE INC
ADBE
3620000.00
0.04%
DTE ENERGY COMPANY
DTE
3285000.00
0.04%
BARCLAYS PLC
BACR
3305000.00
0.04%
PARKER HANNIFIN CORPORATION
PH
3505000.00
0.04%
NATWEST GROUP PLC
NWG
3225000.00
0.04%
AERCAP IRELAND CAPITAL DAC
AER
3330000.00
0.04%
INTEL CORPORATION
INTC
3435000.00
0.04%
TOTALENERGIES CAPITAL SA
TTEFP
3363000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
3715000.00
0.04%
ING GROEP NV
INTNED
3295000.00
0.04%
OCCIDENTAL PETROLEUM CORPORATION
OXY
2850000.00
0.04%
NXP BV
NXPI
3390000.00
0.04%
AT&T INC
T
3340000.00
0.04%
WALMART INC
WMT
3445000.00
0.04%
EQUINOR ASA
EQNR
3500000.00
0.04%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
3400000.00
0.04%
SHELL FINANCE US INC
RDSALN
3580000.00
0.04%
CIGNA GROUP
CI
3625000.00
0.04%
TORONTO-DOMINION BANK/THE MTN
TD
3235000.00
0.04%
KELLANOVA
K
3360000.00
0.04%
APPLE INC
AAPL
3410000.00
0.04%
ASTRAZENECA PLC
AZN
3315000.00
0.04%
COMCAST CORPORATION
CMCSA
3265000.00
0.04%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3305000.00
0.04%
NVIDIA CORPORATION
NVDA
3510000.00
0.04%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
3350000.00
0.04%
GLOBAL PAYMENTS INC
GPN
3380000.00
0.04%
BROADCOM INC
AVGO
3352000.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
3160000.00
0.04%
JOHNSON & JOHNSON
JNJ
3510000.00
0.04%
ING GROEP NV
INTNED
3345000.00
0.04%
CHARLES SCHWAB CORPORATION (THE)
SCHW
3390000.00
0.04%
BARCLAYS PLC
BACR
3327000.00
0.04%
KEURIG DR PEPPER INC
KDP
3315000.00
0.04%
CROWN CASTLE INC
CCI
3340000.00
0.04%
INTERNATIONAL BUSINESS MACHINES CO
IBM
3675000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
3285000.00
0.04%
US BANK NATIONAL ASSOCIATION MTN
USB
3300000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN
SUMIBK
3355000.00
0.04%
DOLLAR TREE INC
DLTR
3330000.00
0.04%
QUALCOMM INCORPORATED
QCOM
3540000.00
0.04%
KINDER MORGAN INC
KMI
3275000.00
0.04%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
3105000.00
0.04%
TWDC ENTERPRISES 18 CORP
DIS
3350000.00
0.04%
BANK OF MONTREAL MTN
BMO
3300000.00
0.04%
PNC BANK NA
PNC
3305000.00
0.04%
ROYAL BANK OF CANADA MTN
RY
3165000.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
3100000.00
0.04%
TORONTO-DOMINION BANK/THE MTN
TD
3375000.00
0.04%
COMCAST CORPORATION
CMCSA
3340000.00
0.04%
FIFTH THIRD BANCORP
FITB
3380000.00
0.04%
MARSH & MCLENNAN COMPANIES INC
MMC
3220000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
3190000.00
0.04%
JOHN DEERE CAPITAL CORP MTN
DE
3252000.00
0.04%
EXPAND ENERGY CORP
EXE
3225000.00
0.04%
HEWLETT PACKARD ENTERPRISE CO
HPE
3265000.00
0.04%
ROYAL BANK OF CANADA MTN
RY
3250000.00
0.04%
APPLE INC
AAPL
3260000.00
0.04%
BP CAPITAL MARKETS AMERICA INC
BPLN
3230000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
3200000.00
0.04%
VISA INC
V
3369000.00
0.04%
CHEVRON USA INC
CVX
3215000.00
0.04%
BAKER HUGHES HOLDINGS LLC
BHI
3330000.00
0.04%
INTERCONTINENTAL EXCHANGE INC
ICE
3590000.00
0.04%
LOWES COMPANIES INC
LOW
3310000.00
0.04%
T-MOBILE USA INC
TMUS
3284000.00
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
3145000.00
0.04%
ASTRAZENECA FINANCE LLC
AZN
3165000.00
0.04%
CVS HEALTH CORP
CVS
3147000.00
0.04%
SYNCHRONY FINANCIAL
SYF
3240000.00
0.04%
CRH SMW FINANCE DAC
CRHID
3108000.00
0.04%
WESTPAC BANKING CORP
WSTP
3230000.00
0.04%
HUNTINGTON NATIONAL BANK (FXD-FRN)
HBAN
3215000.00
0.04%
BROADCOM INC
AVGO
3145000.00
0.04%
EVERSOURCE ENERGY
ES
3140000.00
0.04%
WILLIAMS COMPANIES INC
WMB
3280000.00
0.04%
CHARLES SCHWAB CORPORATION (THE)
SCHW
3170000.00
0.04%
AMGEN INC
AMGN
3260000.00
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
3265000.00
0.04%
INTEL CORPORATION
INTC
3235000.00
0.04%
PFIZER INC
PFE
3435000.00
0.04%
LAM RESEARCH CORPORATION
LRCX
3585000.00
0.04%
KROGER CO
KR
3280000.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
3265000.00
0.04%
T-MOBILE USA INC
TMUS
3120000.00
0.04%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
3271000.00
0.04%
SANTANDER HOLDINGS USA INC
SANUSA
3065000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3182000.00
0.04%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
3225000.00
0.04%
WALT DISNEY CO
DIS
3225000.00
0.04%
COCA-COLA CO
KO
3430000.00
0.04%
EXELON CORPORATION
EXC
3255000.00
0.04%
OREILLY AUTOMOTIVE INC
ORLY
3180000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
3180000.00
0.04%
GLOBAL PAYMENTS INC
GPN
3355000.00
0.04%
CONAGRA BRANDS INC
CAG
3175000.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
3185000.00
0.04%
MERCK & CO INC
MRK
3614000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3145000.00
0.04%
DIAMONDBACK ENERGY INC
FANG
3325000.00
0.04%
MPLX LP
MPLX
3220000.00
0.04%
UBER TECHNOLOGIES INC
UBER
3150000.00
0.04%
BAT INTERNATIONAL FINANCE PLC
BATSLN
3226000.00
0.04%
NOMURA HOLDINGS INC
NOMURA
3235000.00
0.04%
TRUIST BANK (FXD-FRN)
TFC
3200000.00
0.04%
BANK OF NOVA SCOTIA MTN
BNS
3155000.00
0.04%
BERRY GLOBAL INC
AMCR
3197000.00
0.04%
INTERCONTINENTAL EXCHANGE INC
ICE
3170000.00
0.04%
3M CO MTN
MMM
3235000.00
0.04%
REGAL REXNORD CORP
RRX
3065000.00
0.04%
INTERNATIONAL BUSINESS MACHINES CO
IBM
3120000.00
0.04%
BANCO SANTANDER SA
SANTAN
2975000.00
0.04%
INTUIT INC
INTU
3125000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
3015000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (
PNC
3115000.00
0.04%
TARGA RESOURCES PARTNERS LP
TRGP
3125000.00
0.04%
ENBRIDGE INC
ENBCN
3130000.00
0.04%
GILEAD SCIENCES INC
GILD
3195000.00
0.04%
CISCO SYSTEMS INC
CSCO
3195000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
3080000.00
0.04%
LLOYDS BANKING GROUP PLC
LLOYDS
3020000.00
0.04%
SYNOPSYS INC
SNPS
3125000.00
0.04%
KEYBANK NATIONAL ASSOCIATION
KEY
3120000.00
0.04%
ROPER TECHNOLOGIES INC
ROP
3183000.00
0.04%
BP CAPITAL MARKETS AMERICA INC
BPLN
3150000.00
0.04%
TRUIST FINANCIAL CORP MTN
TFC
3345000.00
0.04%
NVIDIA CORPORATION
NVDA
3159000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
3200000.00
0.04%
BOEING CO
BA
3185000.00
0.04%
MIZUHO FINANCIAL GROUP INC
MIZUHO
3190000.00
0.04%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
3130000.00
0.04%
MPLX LP
MPLX
3125000.00
0.04%
VIATRIS INC
VTRS
3465000.00
0.04%
ROYAL BANK OF CANADA MTN
RY
3072000.00
0.04%
GENERAL DYNAMICS CORPORATION
GD
3145000.00
0.04%
STRYKER CORPORATION
SYK
3030000.00
0.04%
ELEVANCE HEALTH INC
ELV
3292000.00
0.04%
PHILIP MORRIS INTERNATIONAL INC
PM
2988000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
3100000.00
0.04%
EXXON MOBIL CORP
XOM
3265000.00
0.04%
COCA-COLA CO
KO
3125000.00
0.04%
ARES CAPITAL CORPORATION
ARCC
3090000.00
0.04%
WESTPAC BANKING CORP
WSTP
3310000.00
0.04%
BOSTON SCIENTIFIC CORPORATION
BSX
3335000.00
0.04%
ENERGY TRANSFER LP
ET
3000000.00
0.04%
J M SMUCKER CO
SJM
2965000.00
0.04%
COOPERATIEVE RABOBANK UA
RABOBK
3080000.00
0.04%
VICI PROPERTIES LP
VICI
3035000.00
0.04%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
2980000.00
0.04%
EXPEDIA GROUP INC
EXPE
3090000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
3020000.00
0.04%
IQVIA INC
IQV
2885000.00
0.04%
AIR LEASE CORPORATION MTN
AL
3105000.00
0.04%
WILLIAMS COMPANIES INC
WMB
3005000.00
0.04%
PHILIP MORRIS INTERNATIONAL INC
PM
2985000.00
0.04%
BANCO SANTANDER SA (FXD)
SANTAN
3080000.00
0.04%
ARCELORMITTAL SA
MTNA
2965000.00
0.04%
META PLATFORMS INC
META
2995000.00
0.04%
LOWES COMPANIES INC
LOW
3034000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3130000.00
0.04%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
3005000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2985000.00
0.04%
SANTANDER UK GROUP HOLD (FXD-FRN)
SANUK
3050000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
3225000.00
0.04%
AERCAP IRELAND CAPITAL DAC
AER
2970000.00
0.04%
DIAGEO CAPITAL PLC
DGELN
3365000.00
0.04%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3255000.00
0.04%
EXPEDIA GROUP INC
EXPE
3170000.00
0.04%
WALT DISNEY CO
DIS
3070000.00
0.04%
TRANSCANADA PIPELINES LTD
TRPCN
3080000.00
0.04%
STATE STREET CORP (FXD)
STT
3015000.00
0.04%
COREBRIDGE FINANCIAL INC
CRBG
3060000.00
0.04%
CAPITAL ONE FINANCIAL CORPORATION
COF
3040000.00
0.04%
MARSH & MCLENNAN COMPANIES (FXD)
MMC
3010000.00
0.04%
KRAFT HEINZ FOODS CO
KHC
3060000.00
0.04%
TORONTO-DOMINION BANK/THE MTN
TD
3015000.00
0.04%
QUALCOMM INCORPORATED
QCOM
3315000.00
0.04%
BANK OF MONTREAL MTN
BMO
3000000.00
0.04%
PROCTER & GAMBLE CO
PG
3070000.00
0.04%
APPLE INC
AAPL
3420000.00
0.04%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
2995000.00
0.04%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
2970000.00
0.04%
TORONTO-DOMINION BANK/THE MTN
TD
2970000.00
0.04%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
3022000.00
0.04%
INTERNATIONAL BUSINESS MACHINES CO
IBM
3120000.00
0.04%
HEWLETT PACKARD ENTERPRISE CO
HPE
3040000.00
0.04%
HALEON US CAPITAL LLC
HLNLN
3080000.00
0.04%
CITIGROUP INC
C
2975000.00
0.04%
BAXTER INTERNATIONAL INC
BAX
3200000.00
0.04%
EQUINIX INC
EQIX
3295000.00
0.04%
LENNAR CORPORATION
LEN
2985000.00
0.04%
BANK OF MONTREAL MTN
BMO
2855000.00
0.04%
LAM RESEARCH CORPORATION
LRCX
2982000.00
0.04%
SANTANDER HOLDINGS USA INC
SANUSA
2810000.00
0.04%
LOWES COMPANIES INC
LOW
3375000.00
0.04%
ROYAL BANK OF CANADA MTN
RY
3030000.00
0.04%
AT&T INC
T
2880000.00
0.04%
BROOKFIELD FINANCE INC
BNCN
2960000.00
0.04%
NISOURCE INC
NI
2890000.00
0.04%
AUTOMATIC DATA PROCESSING INC
ADP
3380000.00
0.04%
ROGERS COMMUNICATIONS INC
RCICN
3000000.00
0.04%
EQT CORP
EQT
2685000.00
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
2905000.00
0.04%
EQUINIX INC
EQIX
3104000.00
0.04%
ALTRIA GROUP INC
MO
2942000.00
0.04%
EBAY INC
EBAY
3158000.00
0.04%
REALTY INCOME CORPORATION
O
2975000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2885000.00
0.04%
COMCAST CORPORATION
CMCSA
2970000.00
0.04%
HONEYWELL INTERNATIONAL INC
HON
2875000.00
0.04%
ROYAL BANK OF CANADA MTN
RY
2920000.00
0.04%
WOODSIDE FINANCE LTD
WDSAU
2890000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2925000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2880000.00
0.04%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
2914000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2800000.00
0.04%
RTX CORP
RTX
2915000.00
0.04%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
2900000.00
0.04%
CANADIAN NATURAL RESOURCES LTD
CNQCN
2975000.00
0.04%
PNC BANK NA
PNC
2925000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2916000.00
0.04%
TRUIST BANK MTN
TFC
2950000.00
0.04%
HONEYWELL INTERNATIONAL INC
HON
3050000.00
0.04%
BANK OF NOVA SCOTIA (FXD)
BNS
2920000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2940000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3137000.00
0.04%
LLOYDS BANKING GROUP PLC (FXD-FXD)
LLOYDS
2910000.00
0.04%
MASTERCARD INC
MA
2885000.00
0.04%
NOMURA HOLDINGS INC
NOMURA
2980000.00
0.04%
BAT INTERNATIONAL FINANCE PLC
BATSLN
2755000.00
0.04%
PEPSICO INC
PEP
2840000.00
0.04%
SOUTHERN COMPANY (THE)
SO
2800000.00
0.04%
DUKE ENERGY FLORIDA LLC
DUK
3265000.00
0.04%
T-MOBILE USA INC
TMUS
2834000.00
0.04%
BAT CAPITAL CORP
BATSLN
2660000.00
0.04%
LLOYDS BANKING GROUP PLC
LLOYDS
2895000.00
0.04%
TOYOTA MOTOR CORPORATION
TOYOTA
2945000.00
0.04%
ASTRAZENECA FINANCE LLC
AZN
3080000.00
0.04%
HCA INC
HCA
2755000.00
0.04%
AMERICAN TOWER CORPORATION
AMT
3050000.00
0.04%
INTEL CORPORATION
INTC
2910000.00
0.04%
BANCO SANTANDER SA
SANTAN
2880000.00
0.04%
DTE ENERGY COMPANY
DTE
2815000.00
0.04%
BROADCOM INC
AVGO
2865000.00
0.04%
BANCO SANTANDER SA
SANTAN
2775000.00
0.04%
WILLIAMS COMPANIES INC
WMB
2781000.00
0.04%
US BANCORP
USB
3273000.00
0.04%
SPECTRA ENERGY PARTNERS LP
ENBCN
2905000.00
0.04%
HCA INC
HCA
2857000.00
0.04%
MARVELL TECHNOLOGY INC
MRVL
3010000.00
0.04%
SHELL FINANCE US INC
RDSALN
3050000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2820000.00
0.04%
EXTRA SPACE STORAGE LP
EXR
2718000.00
0.04%
BANCO SANTANDER SA
SANTAN
2865000.00
0.04%
JPMORGAN CHASE & CO
JPM
2900000.00
0.04%
RELX CAPITAL INC
RELLN
2870000.00
0.04%
AFLAC INCORPORATED
AFL
2915000.00
0.04%
OCCIDENTAL PETROLEUM CORPORATION
OXY
2765000.00
0.04%
REGAL REXNORD CORP
RRX
2665000.00
0.04%
PROCTER & GAMBLE CO
PG
3265000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2850000.00
0.04%
WESTPAC BANKING CORP
WSTP
2870000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2928000.00
0.04%
PROCTER & GAMBLE CO
PG
2835000.00
0.04%
NOVARTIS CAPITAL CORP
NOVNVX
2845000.00
0.04%
GENERAL MOTORS CO
GM
2740000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2795000.00
0.04%
DELL INTERNATIONAL LLC / EMC CORP
DELL
2744000.00
0.04%
AUTOMATIC DATA PROCESSING INC
ADP
2990000.00
0.04%
ARCHER DANIELS MIDLAND CO
ADM
2935000.00
0.04%
TEXAS INSTRUMENTS INC
TXN
2750000.00
0.04%
BAT CAPITAL CORP
BATSLN
2765000.00
0.04%
TELEFONICA EMISIONES SAU
TELEFO
2822000.00
0.04%
ATHENE HOLDING LTD
ATH
2805000.00
0.04%
HOME DEPOT INC
HD
2838000.00
0.04%
BP CAPITAL MARKETS AMERICA INC
BPLN
2885000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
2780000.00
0.04%
VIATRIS INC
VTRS
2847000.00
0.04%
NOVARTIS CAPITAL CORP
NOVNVX
2875000.00
0.04%
CVS HEALTH CORP
CVS
2830000.00
0.04%
ASTRAZENECA FINANCE LLC
AZN
2760000.00
0.04%
COREBRIDGE FINANCIAL INC
CRBG
2860000.00
0.04%
BECTON DICKINSON AND COMPANY
BDX
2755000.00
0.04%
STARBUCKS CORPORATION
SBUX
3060000.00
0.04%
BRISTOL-MYERS SQUIBB CO
BMY
3190000.00
0.04%
COMCAST CORPORATION
CMCSA
2730000.00
0.04%
BROADCOM INC
AVGO
2800000.00
0.04%
ONEOK INC
OKE
2785000.00
0.04%
BOSTON PROPERTIES LP
BXP
2800000.00
0.04%
NORTHERN TRUST CORPORATION
NTRS
3075000.00
0.04%
VALERO ENERGY CORPORATION
VLO
2695000.00
0.04%
META PLATFORMS INC
META
2745000.00
0.04%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
2720000.00
0.04%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
2730000.00
0.04%
ENERGY TRANSFER PARTNERS LP
ET
2767000.00
0.04%
SEMPRA
SRE
2735000.00
0.04%
VERALTO CORP
VLTO
2745000.00
0.04%
AMERICAN TOWER CORPORATION
AMT
2820000.00
0.04%
HOME DEPOT INC
HD
2755000.00
0.04%
BP CAPITAL MARKETS PLC
BPLN
2820000.00
0.04%
JOHN DEERE CAPITAL CORP MTN
DE
2710000.00
0.04%
COSTCO WHOLESALE CORPORATION
COST
2895000.00
0.04%
BROADCOM INC
AVGO
2765000.00
0.04%
NATWEST GROUP PLC
NWG
2705000.00
0.04%
CHARLES SCHWAB CORPORATION (THE)
SCHW
2895000.00
0.04%
MIZUHO FINANCIAL GROUP INC
MIZUHO
2800000.00
0.04%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
2710000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2770000.00
0.04%
NVIDIA CORPORATION
NVDA
2935000.00
0.04%
TORONTO-DOMINION BANK/THE MTN
TD
2778000.00
0.04%
WESTERN MIDSTREAM OPERATING LP
WES
2800000.00
0.04%
PAYPAL HOLDINGS INC
PYPL
2790000.00
0.04%
APPLIED MATERIALS INC
AMAT
2775000.00
0.04%
MARATHON PETROLEUM CORP
MPC
2660000.00
0.04%
BAKER HUGHES HOLDINGS LLC
BHI
2825000.00
0.04%
WEYERHAEUSER COMPANY
WY
2795000.00
0.03%
HONEYWELL INTERNATIONAL INC
HON
2685000.00
0.03%
DTE ENERGY COMPANY
DTE
2715000.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
2941000.00
0.03%
BROOKFIELD FINANCE INC
BNCN
2735000.00
0.03%
SYSCO CORPORATION
SYY
2575000.00
0.03%
STATE STREET BANK & TRUST CO (FXD)
STT
2730000.00
0.03%
FISERV INC
FISV
2655000.00
0.03%
ROYAL BANK OF CANADA MTN
RY
2650000.00
0.03%
EXELON CORPORATION
EXC
2665000.00
0.03%
DELTA AIR LINES INC
DAL
2612000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
2760000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2660000.00
0.03%
WELLTOWER OP LLC
WELL
2835000.00
0.03%
AIR LEASE CORPORATION MTN
AL
2777000.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
2575000.00
0.03%
NOMURA HOLDINGS INC
NOMURA
2865000.00
0.03%
NXP BV
NXPI
2750000.00
0.03%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
2660000.00
0.03%
TYSON FOODS INC
TSN
2763000.00
0.03%
CAPITAL ONE NA
COF
2675000.00
0.03%
TORONTO-DOMINION BANK/THE MTN
TD
2760000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
2865000.00
0.03%
NATWEST GROUP PLC
NWG
2640000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2620000.00
0.03%
GLAXOSMITHKLINE CAPITAL PLC
GSK
2783000.00
0.03%
SYSCO CORPORATION
SYY
2705000.00
0.03%
SEMPRA
SRE
2740000.00
0.03%
DTE ENERGY COMPANY
DTE
2620000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
2717000.00
0.03%
AIR LEASE CORPORATION
AL
2700000.00
0.03%
WELLTOWER OP LLC
WELL
2645000.00
0.03%
DIGITAL REALTY TRUST LP
DLR
2740000.00
0.03%
JOHN DEERE CAPITAL CORP MTN
DE
2625000.00
0.03%
CAMDEN PROPERTY TRUST
CPT
2665000.00
0.03%
TARGA RESOURCES PARTNERS LP
TRGP
2640000.00
0.03%
REGAL REXNORD CORP
RRX
2660000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2660000.00
0.03%
MERCK & CO INC
MRK
2685000.00
0.03%
SYNCHRONY FINANCIAL
SYF
2730000.00
0.03%
TORONTO-DOMINION BANK/THE MTN
TD
2655000.00
0.03%
KENVUE INC
KVUE
2630000.00
0.03%
PRUDENTIAL FINANCIAL INC MTN
PRU
2720000.00
0.03%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
2770000.00
0.03%
KINDER MORGAN INC
KMI
2615000.00
0.03%
JEFFERIES GROUP LLC
JEF
2700000.00
0.03%
STRYKER CORPORATION
SYK
2660000.00
0.03%
ARES STRATEGIC INCOME FUND
ARESSI
2630000.00
0.03%
SOLVENTUM CORP
SOLV
2570000.00
0.03%
TORONTO-DOMINION BANK/THE MTN
TD
2605000.00
0.03%
VICI PROPERTIES LP
VICI
2625000.00
0.03%
ANHEUSER-BUSCH COS LLC / ANHEUSER-
ABIBB
2660000.00
0.03%
WILLIAMS COMPANIES INC
WMB
2805000.00
0.03%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
2685000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
2683000.00
0.03%
DH EUROPE FINANCE II SARL
DHR
2835000.00
0.03%
BANCO SANTANDER SA
SANTAN
2530000.00
0.03%
CISCO SYSTEMS INC
CSCO
2585000.00
0.03%
CHEVRON USA INC
CVX
2610000.00
0.03%
SOUTHERN COMPANY (THE)
SO
2738000.00
0.03%
HONDA MOTOR CO LTD
HNDA
2715000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2670000.00
0.03%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2580000.00
0.03%
PEPSICO INC
PEP
2780000.00
0.03%
AMGEN INC
AMGN
2830000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
2705000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2570000.00
0.03%
JOHN DEERE CAPITAL CORP MTN
DE
2605000.00
0.03%
SIMON PROPERTY GROUP LP
SPG
2815000.00
0.03%
CROWN CASTLE INC
CCI
2575000.00
0.03%
MANUFACTURERS AND TRADERS TRUST CO
MTB
2590000.00
0.03%
TORONTO-DOMINION BANK/THE MTN
TD
2650000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
2751000.00
0.03%
AMERICAN EXPRESS COMPANY
AXP
2620000.00
0.03%
BAT CAPITAL CORP
BATSLN
2655000.00
0.03%
BOSTON PROPERTIES LP
BXP
2675000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2765000.00
0.03%
CANADIAN IMPERIAL (FX-FRN)
CM
2585000.00
0.03%
TYSON FOODS INC
TSN
2620000.00
0.03%
JEFFERIES FINANCIAL GROUP INC
JEF
2500000.00
0.03%
BOSTON PROPERTIES LP
BXP
2530000.00
0.03%
CIGNA GROUP
CI
2575000.00
0.03%
FIFTH THIRD BANCORP
FITB
2575000.00
0.03%
BHP BILLITON FINANCE (USA) LTD
BHP
2530000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2895000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2685000.00
0.03%
ELI LILLY AND COMPANY
LLY
2560000.00
0.03%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
2550000.00
0.03%
TARGET CORPORATION
TGT
2645000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)
SCHW
2663000.00
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
2540000.00
0.03%
NUTRIEN LTD
NTRCN
2615000.00
0.03%
CDW LLC
CDW
2667000.00
0.03%
COMCAST CORPORATION
CMCSA
2645000.00
0.03%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
2620000.00
0.03%
GOLUB CAPITAL BDC INC.
GBDC
2510000.00
0.03%
ELEVANCE HEALTH INC
ELV
2605000.00
0.03%
AMRIZE FINANCE US LLC
AMRZ
2535000.00
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
2585000.00
0.03%
PACIFICORP
BRKHEC
2525000.00
0.03%
SANTANDER HOLDINGS USA INC
SANUSA
2520000.00
0.03%
ACCENTURE CAPITAL INC
ACN
2580000.00
0.03%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2530000.00
0.03%
ING GROEP NV
INTNED
2615000.00
0.03%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
2475000.00
0.03%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
2654000.00
0.03%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
2530000.00
0.03%
HCA INC
HCA
2537000.00
0.03%
STARBUCKS CORPORATION
SBUX
2560000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2655000.00
0.03%
WALMART INC
WMT
2575000.00
0.03%
ALPHABET INC
GOOGL
2715000.00
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
2495000.00
0.03%
THERMO FISHER SCIENTIFIC INC
TMO
2565000.00
0.03%
ANALOG DEVICES INC
ADI
2575000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
2470000.00
0.03%
APOLLO DEBT SOLUTIONS BDC
APODS
2440000.00
0.03%
LAM RESEARCH CORPORATION
LRCX
2565000.00
0.03%
ELI LILLY AND COMPANY
LLY
2530000.00
0.03%
L3HARRIS TECHNOLOGIES INC
LHX
2570000.00
0.03%
CIGNA GROUP
CI
2540000.00
0.03%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
2595000.00
0.03%
APPLE INC
AAPL
2550000.00
0.03%
L3HARRIS TECHNOLOGIES INC
LHX
2495000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2579000.00
0.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
2540000.00
0.03%
BLUE OWL CREDIT INCOME CORP
OCINCC
2550000.00
0.03%
LAS VEGAS SANDS CORP
LVS
2520000.00
0.03%
EQUITABLE HOLDINGS INC
EQH
2557000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
2560000.00
0.03%
TRUIST FINANCIAL CORP MTN
TFC
2570000.00
0.03%
US BANCORP MTN
USB
2588000.00
0.03%
TARGA RESOURCES PARTNERS LP
TRGP
2488000.00
0.03%
CROWN CASTLE INC
CCI
2670000.00
0.03%
AMPHENOL CORPORATION
APH
2575000.00
0.03%
STATE STREET CORP
STT
2480000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2605000.00
0.03%
ELI LILLY AND COMPANY
LLY
2585000.00
0.03%
SIMON PROPERTY GROUP LP
SPG
2665000.00
0.03%
NATIONAL BANK OF CANADA MTN
NACN
2515000.00
0.03%
CITIGROUP INC
C
2550000.00
0.03%
CINTAS CORPORATION NO 2
CTAS
2550000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (
PNC
2495000.00
0.03%
MARRIOTT INTERNATIONAL INC
MAR
2524000.00
0.03%
ARES CAPITAL CORPORATION
ARCC
2450000.00
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
2525000.00
0.03%
STANLEY BLACK & DECKER INC
SWK
2780000.00
0.03%
NISOURCE INC
NI
2620000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
2630000.00
0.03%
NOVARTIS CAPITAL CORP
NOVNVX
2541000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC (FXD
F
2455000.00
0.03%
CROWN CASTLE INC
CCI
2445000.00
0.03%
COCA-COLA CO
KO
2620000.00
0.03%
UNION PACIFIC CORPORATION
UNP
2690000.00
0.03%
COSTCO WHOLESALE CORPORATION
COST
2555000.00
0.03%
ROYAL BANK OF CANADA MTN
RY
2530000.00
0.03%
PROCTER & GAMBLE CO
PG
2450000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2410000.00
0.03%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
2498000.00
0.03%
M&T BANK CORPORATION MTN
MTB
2315000.00
0.03%
MARRIOTT INTERNATIONAL INC
MAR
2480000.00
0.03%
CENTERPOINT ENERGY RESOURCES CORPO
CNP
2435000.00
0.03%
STATE STREET CORP
STT
2655000.00
0.03%
NATIONAL BANK OF CANADA MTN
NACN
2420000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2495000.00
0.03%
LOWES COMPANIES INC
LOW
2500000.00
0.03%
MASTERCARD INC
MA
2601000.00
0.03%
CISCO SYSTEMS INC
CSCO
2445000.00
0.03%
BLUE OWL CREDIT INCOME CORP
OCINCC
2375000.00
0.03%
NOMURA HOLDINGS INC
NOMURA
2695000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2360000.00
0.03%
DIGITAL REALTY TRUST LP
DLR
2500000.00
0.03%
MERCK & CO INC
MRK
2655000.00
0.03%
AMERICAN TOWER CORPORATION
AMT
2399000.00
0.03%
PARKER HANNIFIN CORPORATION
PH
2450000.00
0.03%
CVS HEALTH CORP
CVS
2815000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2620000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2370000.00
0.03%
NXP BV
NXPI
2597000.00
0.03%
NEXTERA ENERGY CAPITAL HOLD (FXD)
NEE
2460000.00
0.03%
T-MOBILE USA INC
TMUS
2482000.00
0.03%
AMGEN INC
AMGN
2530000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
2480000.00
0.03%
LOWES COMPANIES INC
LOW
2480000.00
0.03%
ADOBE INC
ADBE
2525000.00
0.03%
HOME DEPOT INC
HD
2525000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2355000.00
0.03%
AMERICAN EXPRESS COMPANY
AXP
2480000.00
0.03%
FOX CORP
FOXA
2560000.00
0.03%
BOEING CO
BA
2555000.00
0.03%
ORACLE CORPORATION
ORCL
2490000.00
0.03%
AES CORPORATION (THE)
AES
2435000.00
0.03%
INTEL CORPORATION
INTC
2485000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2335000.00
0.03%
HUNTINGTON NATIONAL BANK (THE)
HBAN
2470000.00
0.03%
WALMART INC
WMT
2630000.00
0.03%
BANK OF NOVA SCOTIA
BNS
2420000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
2520000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2475000.00
0.03%
VMWARE LLC
VMW
2460000.00
0.03%
EQT CORP
EQT
2440000.00
0.03%
ROYALTY PHARMA PLC
RPRX
2575000.00
0.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
2405000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2394000.00
0.03%
FIFTH THIRD BANK NA
FITB
2463000.00
0.03%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
2435000.00
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
2476000.00
0.03%
JOHN DEERE CAPITAL CORP MTN
DE
2430000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
2500000.00
0.03%
MCDONALDS CORPORATION MTN
MCD
2467000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
2430000.00
0.03%
CARDINAL HEALTH INC
CAH
2495000.00
0.03%
AON NORTH AMERICA INC
AON
2370000.00
0.03%
ESTEE LAUDER COMPANIES INC. (THE)
EL
2640000.00
0.03%
AMPHENOL CORPORATION
APH
2580000.00
0.03%
MCDONALDS CORPORATION MTN
MCD
2457000.00
0.03%
ENERGY TRANSFER PARTNERS LP
ET
2422000.00
0.03%
CHEVRON CORP
CVX
2520000.00
0.03%
ONEOK INC
OKE
2360000.00
0.03%
BLUE OWL CAPITAL CORP
OBDC
2410000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2300000.00
0.03%
UNION PACIFIC CORPORATION
UNP
2435000.00
0.03%
MCDONALDS CORPORATION MTN
MCD
2565000.00
0.03%
TARGET CORPORATION
TGT
2495000.00
0.03%
ARES CAPITAL CORPORATION
ARCC
2330000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
2355000.00
0.03%
HSBC HOLDINGS PLC
HSBC
2496000.00
0.03%
CSX CORP
CSX
2435000.00
0.03%
CHUBB INA HOLDINGS LLC
CB
2780000.00
0.03%
CADENCE DESIGN SYSTEMS INC
CDNS
2420000.00
0.03%
WASTE MANAGEMENT INC
WM
2380000.00
0.03%
CRH SMW FINANCE DAC
CRHID
2365000.00
0.03%
ENERGY TRANSFER LP
ET
2405000.00
0.03%
NASDAQ INC
NDAQ
2322000.00
0.03%
DUKE ENERGY FLORIDA LLC
DUK
2415000.00
0.03%
BANK OF MONTREAL MTN
BMO
2415000.00
0.03%
PLAINS ALL AMERICAN PIPELINE LP
PAA
2520000.00
0.03%
BLUE OWL CREDIT INCOME CORP
OCINCC
2340000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
2355000.00
0.03%
CVS HEALTH CORP
CVS
2355000.00
0.03%
ASTRAZENECA PLC
AZN
2735000.00
0.03%
WASTE MANAGEMENT INC
WM
2385000.00
0.03%
DELL INTERNATIONAL LLC
DELL
2385000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2525000.00
0.03%
PRUDENTIAL FUNDING ASIA PLC
PRUFIN
2529000.00
0.03%
CHEVRON USA INC
CVX
2370000.00
0.03%
CARDINAL HEALTH INC
CAH
2410000.00
0.03%
NISOURCE INC
NI
2445000.00
0.03%
L3HARRIS TECHNOLOGIES INC
LHX
2417000.00
0.03%
PEPSICO INC
PEP
2360000.00
0.03%
DELL INTERNATIONAL LLC
DELL
2350000.00
0.03%
PEPSICO INC
PEP
2410000.00
0.03%
TYSON FOODS INC
TSN
2403000.00
0.03%
CROWN CASTLE INC
CCI
2425000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
2455000.00
0.03%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
2374000.00
0.03%
CANADIAN IMPERIAL BANK (FXD-FRN)
CM
2390000.00
0.03%
WEC ENERGY GROUP INC
WEC
2375000.00
0.03%
ING GROEP NV FXD-FRN
INTNED
2365000.00
0.03%
BORGWARNER INC
BWA
2445000.00
0.03%
NATWEST GROUP PLC
NWG
2375000.00
0.03%
PFIZER INC
PFE
2405000.00
0.03%
HESS CORP
HES
2390000.00
0.03%
SOUTHERN COMPANY (THE)
SO
2375000.00
0.03%
ROYAL BANK OF CANADA MTN
RY
2345000.00
0.03%
ENBRIDGE INC
ENBCN
2518000.00
0.03%
AIR PRODUCTS AND CHEMICALS INC
APD
2335000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
2418000.00
0.03%
EQUINOR ASA
EQNR
2400000.00
0.03%
CATERPILLAR INC
CAT
2540000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
2725000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
2585000.00
0.03%
JPMORGAN CHASE & CO
JPM
2367000.00
0.03%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
2390000.00
0.03%
NEXTERA ENERGY CAPITAL (FXD)
NEE
2320000.00
0.03%
NIKE INC
NKE
2415000.00
0.03%
PAYPAL HOLDINGS INC
PYPL
2590000.00
0.03%
PEPSICO INC
PEP
2310000.00
0.03%
IQVIA INC
IQV
2315000.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
2390000.00
0.03%
DUKE ENERGY CORP
DUK
2585000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2425000.00
0.03%
S&P GLOBAL INC
SPGI
2470000.00
0.03%
GENERAL ELECTRIC CO
GE
2335000.00
0.03%
CISCO SYSTEMS INC
CSCO
2350000.00
0.03%
HONDA MOTOR CO LTD
HNDA
2320000.00
0.03%
UNILEVER CAPITAL CORP
UNANA
2405000.00
0.03%
MCDONALDS CORPORATION MTN
MCD
2390000.00
0.03%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
2330000.00
0.03%
FISERV INC
FISV
2585000.00
0.03%
PHILLIPS 66
PSX
2365000.00
0.03%
WESTPAC BANKING CORP
WSTP
2375000.00
0.03%
EXPEDIA INC
EXPE
2335000.00
0.03%
CONAGRA BRANDS INC
CAG
2330000.00
0.03%
CONTINENTAL RESOURCES INC
CLR
2340000.00
0.03%
FORTIVE CORP
FTV
2385000.00
0.03%
SYNOPSYS INC
SNPS
2320000.00
0.03%
ELEVANCE HEALTH INC
ELV
2580000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2295000.00
0.03%
AMAZON.COM INC
AMZN
2455000.00
0.03%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
CBAAU
2330000.00
0.03%
ARES STRATEGIC INCOME FUND 144A
ARESSI
2370000.00
0.03%
HP INC
HPQ
2380000.00
0.03%
BANK OF NOVA SCOTIA
BNS
2375000.00
0.03%
BHP BILLITON FINANCE (USA) LTD
BHP
2240000.00
0.03%
BANCO SANTANDER SA
SANTAN
2400000.00
0.03%
S&P GLOBAL INC
SPGI
2390000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
2490000.00
0.03%
AES CORPORATION (THE)
AES
2355000.00
0.03%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
2305000.00
0.03%
GLOBAL PAYMENTS INC
GPN
2545000.00
0.03%
CONSTELLATION BRANDS INC
STZ
2425000.00
0.03%
PHARMACIA LLC
PFE
2195000.00
0.03%
BANK OF NOVA SCOTIA
BNS
2390000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
2255000.00
0.03%
NIKE INC
NKE
2380000.00
0.03%
DIAGEO CAPITAL PLC
DGELN
2500000.00
0.03%
HORMEL FOODS CORPORATION
HRL
2615000.00
0.03%
PEPSICO INC
PEP
2305000.00
0.03%
BOEING CO
BA
2365000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
2270000.00
0.03%
M&T BANK CORPORATION
MTB
2305000.00
0.03%
GENUINE PARTS COMPANY
GPC
2285000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
2215000.00
0.03%
BAT INTERNATIONAL FINANCE PLC
BATSLN
2305000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2340000.00
0.03%
BANK OF MONTREAL MTN
BMO
2290000.00
0.03%
WALMART INC
WMT
2310000.00
0.03%
WASTE MANAGEMENT INC
WM
2270000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2270000.00
0.03%
HSBC USA INC
HSBC
2305000.00
0.03%
WALT DISNEY CO
DIS
2395000.00
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
2295000.00
0.03%
DOLLAR GENERAL CORP
DG
2405000.00
0.03%
HASBRO INC
HAS
2375000.00
0.03%
CSX CORP
CSX
2297000.00
0.03%
QUANTA SERVICES INC.
PWR
2484000.00
0.03%
JOHNSON & JOHNSON
JNJ
2240000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2255000.00
0.03%
CLOROX COMPANY
CLX
2590000.00
0.03%
KEURIG DR PEPPER INC
KDP
2345000.00
0.03%
BANCO SANTANDER SA
SANTAN
2320000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2281000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2435000.00
0.03%
ROYALTY PHARMA PLC
RPRX
2550000.00
0.03%
MPLX LP
MPLX
2255000.00
0.03%
ALPHABET INC (FXD)
GOOGL
2305000.00
0.03%
TWDC ENTERPRISES 18 CORP
DIS
2303000.00
0.03%
MERCK & CO INC
MRK
2331000.00
0.03%
HALLIBURTON COMPANY
HAL
2435000.00
0.03%
COLGATE-PALMOLIVE CO
CL
2290000.00
0.03%
GOLDMAN SACHS GROUP INC/THE
GS
2312000.00
0.03%
ELI LILLY AND COMPANY
LLY
2260000.00
0.03%
NORFOLK SOUTHERN CORPORATION
NSC
2325000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2370000.00
0.03%
LLOYDS BANKING GROUP PLC
LLOYDS
2330000.00
0.03%
EBAY INC
EBAY
2330000.00
0.03%
DUKE ENERGY CORP
DUK
2275000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
2295000.00
0.03%
BP CAPITAL MARKETS AMERICA INC
BPLN
2559000.00
0.03%
DOMINION ENERGY INC
D
2275000.00
0.03%
STRYKER CORPORATION
SYK
2290000.00
0.03%
LOWES COMPANIES INC
LOW
2280000.00
0.03%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
2330000.00
0.03%
STARBUCKS CORPORATION
SBUX
2320000.00
0.03%
ENBRIDGE INC
ENBCN
2211000.00
0.03%
SHELL INTERNATIONAL FINANCE BV
RDSALN
2305000.00
0.03%
JOHNSON & JOHNSON
JNJ
2230000.00
0.03%
SHELL FINANCE US INC
RDSALN
2292000.00
0.03%
HP INC
HPQ
2335000.00
0.03%
AERCAP IRELAND CAPITAL LTD / AERCA
AER
2280000.00
0.03%
ENERGY TRANSFER LP
ET
2255000.00
0.03%
BP CAPITAL MARKETS AMERICA INC
BPLN
2229000.00
0.03%
HONEYWELL INTERNATIONAL INC
HON
2515000.00
0.03%
PFIZER INC
PFE
2533000.00
0.03%
AON CORP
AON
2425000.00
0.03%
AMERICAN TOWER CORPORATION
AMT
2220000.00
0.03%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
2250000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
2260000.00
0.03%
CAMPBELLS CO
CPB
2267000.00
0.03%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
2205000.00
0.03%
DUPONT DE NEMOURS INC 144A
DD
2259000.00
0.03%
PROLOGIS LP
PLD
2460000.00
0.03%
CROWN CASTLE INC
CCI
2255000.00
0.03%
DELL INTERNATIONAL LLC
DELL
2275000.00
0.03%
COMMONSPIRIT HEALTH
CATMED
2350000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC MTN
F
2240000.00
0.03%
T-MOBILE USA INC
TMUS
2283000.00
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
2225000.00
0.03%
HOME DEPOT INC
HD
2190000.00
0.03%
FISERV INC
FISV
2265000.00
0.03%
AMERICAN HONDA FINANCE CORP (FXD) MTN
HNDA
2240000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
2225000.00
0.03%
BROOKFIELD FINANCE INC
BNCN
2269000.00
0.03%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2235000.00
0.03%
ROYAL BANK OF CANADA MTN
RY
2180000.00
0.03%
FISERV INC
FISV
2180000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATION
COF
2275000.00
0.03%
HOME DEPOT INC
HD
2400000.00
0.03%
AERCAP IRELAND CAPITAL DAC
AER
2095000.00
0.03%
DELL INTERNATIONAL LLC
DELL
2075000.00
0.03%
EVERSOURCE ENERGY
ES
2125000.00
0.03%
HONEYWELL INTERNATIONAL INC
HON
2210000.00
0.03%
AMERICAN TOWER CORPORATION
AMT
2264000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
2296000.00
0.03%
GLAXOSMITHKLINE CAPITAL INC
GSK
2212000.00
0.03%
NATWEST GROUP PLC
NWG
2180000.00
0.03%
BARCLAYS PLC
BACR
2105000.00
0.03%
LOWES COMPANIES INC
LOW
2260000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2180000.00
0.03%
GILEAD SCIENCES INC
GILD
2515000.00
0.03%
LOWES COMPANIES INC
LOW
2393000.00
0.03%
PHILLIPS 66 CO
PSX
2215000.00
0.03%
HCA INC
HCA
2262000.00
0.03%
NOMURA HOLDINGS INC
NOMURA
2135000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2325000.00
0.03%
ENBRIDGE INC
ENBCN
2085000.00
0.03%
CNH INDUSTRIAL CAPITAL LLC
CNHI
2271000.00
0.03%
DIAMONDBACK ENERGY INC
FANG
2150000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
2225000.00
0.03%
ADVANCED MICRO DEVICES INC
AMD
2205000.00
0.03%
KLA CORP
KLAC
2220000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2125000.00
0.03%
UNILEVER CAPITAL CORP
UNANA
2252000.00
0.03%
NETFLIX INC
NFLX
2085000.00
0.03%
INTEL CORPORATION
INTC
2265000.00
0.03%
JOHN DEERE CAPITAL CORP MTN
DE
2180000.00
0.03%
WASTE MANAGEMENT INC
WM
2150000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2200000.00
0.03%
FIFTH THIRD BANCORP
FITB
2135000.00
0.03%
MCDONALDS CORPORATION MTN
MCD
2217000.00
0.03%
DELTA AIR LINES INC
DAL
2145000.00
0.03%
APPLOVIN CORP
APP
2180000.00
0.03%
COCA-COLA CO
KO
2360000.00
0.03%
MORGAN STANLEY MTN
MS
2155000.00
0.03%
MICRON TECHNOLOGY INC
MU
2175000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
2185000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2175000.00
0.03%
CENTERPOINT ENERGY INC
CNP
2255000.00
0.03%
UNION PACIFIC CORPORATION
UNP
2225000.00
0.03%
BOSTON PROPERTIES LP
BXP
2200000.00
0.03%
KENVUE INC
KVUE
2195000.00
0.03%
KEURIG DR PEPPER INC
KDP
2155000.00
0.03%
MAGNA INTERNATIONAL INC
MGCN
2400000.00
0.03%
JOHN DEERE CAPITAL CORP
DE
2325000.00
0.03%
STRYKER CORPORATION
SYK
2450000.00
0.03%
RIO TINTO FINANCE (USA) LTD
RIOLN
2010000.00
0.03%
UBS AG (LONDON BRANCH)
UBS
2245000.00
0.03%
EXELON CORPORATION
EXC
2213000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
2070000.00
0.03%
AERCAP IRELAND CAPITAL DAC
AER
2209000.00
0.03%
NOMURA HOLDINGS INC
NOMURA
2075000.00
0.03%
FISERV INC
FISV
2180000.00
0.03%
BRITISH TELECOMMUNICATIONS PLC
BRITEL
2155000.00
0.03%
ARES CAPITAL CORPORATION
ARCC
2105000.00
0.03%
LOCKHEED MARTIN CORPORATION
LMT
2150000.00
0.03%
MASTERCARD INC
MA
2203000.00
0.03%
INTEL CORPORATION
INTC
2345000.00
0.03%
BLACKSTONE PRIVATE CREDIT FUND 144A
BCRED
2075000.00
0.03%
EQUIFAX INC
EFX
2165000.00
0.03%
JOHN DEERE CAPITAL CORP MTN
DE
2165000.00
0.03%
RELX CAPITAL INC
RELLN
2310000.00
0.03%
APPLE INC
AAPL
2215000.00
0.03%
ING GROEP NV
INTNED
2180000.00
0.03%
BOEING CO
BA
2125000.00
0.03%
STARBUCKS CORPORATION
SBUX
2370000.00
0.03%
CONAGRA BRANDS INC
CAG
2310000.00
0.03%
AMPHENOL CORPORATION
APH
2190000.00
0.03%
ORACLE CORPORATION
ORCL
2210000.00
0.03%
HUMANA INC
HUM
2250000.00
0.03%
JOHN DEERE CAPITAL CORP MTN
DE
2190000.00
0.03%
MOTOROLA SOLUTIONS INC
MSI
2410000.00
0.03%
MANUFACTURERS AND TRADERS TRUST CO MTN
MTB
2120000.00
0.03%
MARRIOTT INTERNATIONAL INC
MAR
2125000.00
0.03%
AMERICAN TOWER CORPORATION
AMT
2095000.00
0.03%
BOOKING HOLDINGS INC
BKNG
2185000.00
0.03%
PNC BANK NA
PNC
2305000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2126000.00
0.03%
REPUBLIC SERVICES INC
RSG
2110000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (
PNC
2215000.00
0.03%
CARDINAL HEALTH INC
CAH
2085000.00
0.03%
SMITH & NEPHEW PLC
SNLN
2420000.00
0.03%
HEWLETT PACKARD ENTERPRISE CO
HPE
2165000.00
0.03%
WILLIAMS COMPANIES INC
WMB
2140000.00
0.03%
STATE STREET BANK AND TRUST COMPAN
STT
2110000.00
0.03%
RTX CORP
RTX
2033000.00
0.03%
JOHNSON & JOHNSON
JNJ
2175000.00
0.03%
WILLIAMS COMPANIES INC
WMB
2110000.00
0.03%
EOG RESOURCES INC
EOG
2105000.00
0.03%
PARAMOUNT GLOBAL
PARA
1950000.00
0.03%
ENERGY TRANSFER LP
ET
2000000.00
0.03%
CI FINANCIAL CORP
CIXCN
2400000.00
0.03%
DIGITAL REALTY TRUST LP
DLR
2060000.00
0.03%
CONSTELLATION BRANDS INC
STZ
2160000.00
0.03%
AERCAP IRELAND CAPITAL DAC / AERCA
AER
2144000.00
0.03%
CONOCOPHILLIPS CO
COP
1968000.00
0.03%
WESTPAC BANKING CORP
WSTP
2090000.00
0.03%
WALMART INC
WMT
2145000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2115000.00
0.03%
HUNTINGTON NATIONAL BANK (THE)
HBAN
2015000.00
0.03%
RELX CAPITAL INC
RELLN
2095000.00
0.03%
SKYWORKS SOLUTIONS INC
SWKS
2178000.00
0.03%
STARBUCKS CORPORATION
SBUX
2125000.00
0.03%
INTEL CORPORATION
INTC
2160000.00
0.03%
MASTERCARD INC
MA
2075000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
2100000.00
0.03%
NORTHROP GRUMMAN CORP
NOC
2120000.00
0.03%
LOWES COMPANIES INC
LOW
2275000.00
0.03%
JOHN DEERE CAPITAL CORP MTN
DE
2070000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
2075000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
2055000.00
0.03%
MERCK & CO INC
MRK
2115000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
2120000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
2155000.00
0.03%
BANCO SANTANDER SA
SANTAN
2220000.00
0.03%
MANUFACTURERS AND TRADERS TRUST CO
MTB
2100000.00
0.03%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
2030000.00
0.03%
ADOBE INC
ADBE
2055000.00
0.03%
CONAGRA BRANDS INC
CAG
2070000.00
0.03%
KEYSIGHT TECHNOLOGIES INC
KEYS
1982000.00
0.03%
MIDAMERICAN ENERGY COMPANY
BRKHEC
2145000.00
0.03%
BAT CAPITAL CORP
BATSLN
2097000.00
0.03%
NOVARTIS CAPITAL CORP
NOVNVX
2140000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
2114000.00
0.03%
HOME DEPOT INC
HD
2140000.00
0.03%
AERCAP IRELAND CAPITAL DAC
AER
2035000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2050000.00
0.03%
VMWARE LLC
VMW
2085000.00
0.03%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
2115000.00
0.03%
GENERAL MOTORS CO
GM
2055000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
2075000.00
0.03%
AIR PRODUCTS AND CHEMICALS INC
APD
2305000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
2060000.00
0.03%
MCDONALDS CORPORATION MTN
MCD
2274000.00
0.03%
STARBUCKS CORPORATION
SBUX
2105000.00
0.03%
AON CORP
AON
2125000.00
0.03%
HP INC
HPQ
2045000.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
2040000.00
0.03%
AVALONBAY COMMUNITIES INC MTN
AVB
2260000.00
0.03%
CGI INC 144A
GIBACN
2050000.00
0.03%
3M CO
MMM
2217000.00
0.03%
GLP CAPITAL LP
GLPI
2025000.00
0.03%
AMERICAN TOWER CORPORATION
AMT
2094000.00
0.03%
ILLUMINA INC
ILMN
2065000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
2005000.00
0.03%
CENCORA INC
COR
2120000.00
0.03%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
2170000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2020000.00
0.03%
BROWN & BROWN INC
BRO
2070000.00
0.03%
BHP BILLITON FINANCE (USA) LTD
BHP
2042000.00
0.03%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
2130000.00
0.03%
EBAY INC
EBAY
2100000.00
0.03%
CHEVRON USA INC
CVX
2045000.00
0.03%
EIDP INC
CTVA
2075000.00
0.03%
MARSH & MCLENNAN COMPANIES INC
MMC
2280000.00
0.03%
ELI LILLY AND COMPANY
LLY
2042000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2065000.00
0.03%
THERMO FISHER SCIENTIFIC INC
TMO
2180000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
2340000.00
0.03%
EMERA US FINANCE LP
EMACN
2085000.00
0.03%
NATIONAL BANK OF CANADA MTN
NACN
2020000.00
0.03%
AMERICAN TOWER CORPORATION
AMT
2080000.00
0.03%
NUCOR CORPORATION
NUE
2055000.00
0.03%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
2010000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1975000.00
0.03%
PEPSICO INC
PEP
2035000.00
0.03%
WALMART INC
WMT
2070000.00
0.03%
TJX COMPANIES INC
TJX
2075000.00
0.03%
OTIS WORLDWIDE CORP
OTIS
1970000.00
0.03%
MCKESSON CORP
MCK
2025000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2000000.00
0.03%
WORKDAY INC
WDAY
2060000.00
0.03%
ILLUMINA INC
ILMN
2000000.00
0.03%
US BANCORP
USB
2115000.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
2170000.00
0.03%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
1995000.00
0.03%
PIEDMONT NATURAL GAS COMPANY INC
DUK
2105000.00
0.03%
ALPHABET INC
GOOGL
2045000.00
0.03%
BAT CAPITAL CORP
BATSLN
2093000.00
0.03%
BRISTOL-MYERS SQUIBB CO
BMY
2155000.00
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
2020000.00
0.03%
EOG RESOURCES INC
EOG
2025000.00
0.03%
LOEWS CORPORATION
L
2140000.00
0.03%
REPUBLIC SERVICES INC
RSG
2035000.00
0.03%
ONEOK INC
OKE
2095000.00
0.03%
3M CO
MMM
2070000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
2020000.00
0.03%
BROADCOM CORP/BROADCOM CAYMAN FIN
AVGO
2025000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2000000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2025000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2115000.00
0.03%
OWL ROCK CAPITAL CORP
OBDC
2155000.00
0.03%
KEYBANK NATIONAL ASSOCIATION
KEY
1965000.00
0.03%
BLUE OWL CREDIT INCOME CORP
OCINCC
1920000.00
0.03%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
1985000.00
0.03%
MICRON TECHNOLOGY INC
MU
1930000.00
0.03%
KEURIG DR PEPPER INC
KDP
2125000.00
0.03%
KAISER FOUNDATION HOSPITALS
KPERM
2029000.00
0.03%
INTUIT INC
INTU
1935000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2050000.00
0.03%
CME GROUP INC
CME
1970000.00
0.03%
DOMINION ENERGY INC
D
1965000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
1965000.00
0.03%
AMERICAN TOWER CORPORATION
AMT
1935000.00
0.03%
L3HARRIS TECHNOLOGIES INC
LHX
1957000.00
0.03%
AMPHENOL CORPORATION
APH
2010000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
2035000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
1985000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
1970000.00
0.03%
CAMDEN PROPERTY TRUST
CPT
2130000.00
0.03%
T-MOBILE USA INC
TMUS
2090000.00
0.03%
LAS VEGAS SANDS CORP
LVS
2035000.00
0.03%
BHP BILLITON FINANCE (USA) LTD
BHP
1975000.00
0.03%
ASCENSION HEALTH
ASCHEA
2000000.00
0.03%
DTE ELECTRIC COMPANY
DTE
2085000.00
0.03%
TEXAS INSTRUMENTS INC
TXN
1945000.00
0.03%
COCA-COLA CO
KO
2090000.00
0.03%
LOCKHEED MARTIN CORPORATION
LMT
1970000.00
0.03%
KIMBERLY-CLARK CORPORATION
KMB
2065000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
1950000.00
0.03%
PROCTER & GAMBLE CO
PG
2015000.00
0.03%
DUKE ENERGY CAROLINAS LLC
DUK
1990000.00
0.03%
FISERV INC
FISV
1953000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1950000.00
0.03%
CONSUMERS ENERGY COMPANY
CMS
1919000.00
0.03%
HOME DEPOT INC
HD
2020000.00
0.03%
AMRIZE FINANCE US LLC
AMRZ
1955000.00
0.03%
ONEOK INC
OKE
1965000.00
0.03%
AIR LEASE CORPORATION MTN
AL
1920000.00
0.03%
UNILEVER CAPITAL CORP
UNANA
1915000.00
0.03%
APPLIED MATERIALS INC
AMAT
2205000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1900000.00
0.03%
CHEVRON USA INC
CVX
1957000.00
0.03%
SALESFORCE INC
CRM
2090000.00
0.03%
INTERSTATE POWER AND LIGHT CO
LNT
1975000.00
0.03%
OMEGA HEALTHCARE INVESTORS INC
OHI
1935000.00
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
1945000.00
0.03%
ROYAL BANK OF CANADA MTN
RY
2025000.00
0.03%
GENERAL MOTORS CO
GM
1890000.00
0.03%
THERMO FISHER SCIENTIFIC INC
TMO
1886000.00
0.03%
ELEVANCE HEALTH INC
ELV
1990000.00
0.03%
AMERICAN TOWER CORPORATION
AMT
2220000.00
0.03%
BANK OF MONTREAL MTN
BMO
1935000.00
0.03%
HCA INC
HCA
1920000.00
0.03%
LENNAR CORPORATION
LEN
1875000.00
0.03%
ADOBE INC
ADBE
1915000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1955000.00
0.03%
TOYOTA MOTOR CORPORATION
TOYOTA
1960000.00
0.03%
CNH INDUSTRIAL CAPITAL LLC
CNHI
1925000.00
0.03%
STARBUCKS CORPORATION
SBUX
1930000.00
0.03%
UNILEVER CAPITAL CORP
UNANA
2095000.00
0.03%
BAXTER INTERNATIONAL INC
BAX
2013000.00
0.02%
PPG INDUSTRIES INC
PPG
1960000.00
0.02%
SIXTH STREET LENDING PARTNERS 144A
SIXSLP
1875000.00
0.02%
TORONTO-DOMINION BANK/THE MTN
TD
1955000.00
0.02%
AERCAP IRELAND CAPITAL DAC
AER
1890000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
2050000.00
0.02%
KIMBERLY-CLARK CORPORATION
KMB
2010000.00
0.02%
KROGER CO
KR
1910000.00
0.02%
MERCK & CO INC
MRK
1940000.00
0.02%
ARES CAPITAL CORPORATION
ARCC
1925000.00
0.02%
TRANE TECHNOLOGIES FINANCING LTD
TT
1965000.00
0.02%
SIMON PROPERTY GROUP LP
SPG
1980000.00
0.02%
AMERICAN WATER CAPITAL CORP
AWK
1955000.00
0.02%
ROPER TECHNOLOGIES INC
ROP
1940000.00
0.02%
GLOBAL PAYMENTS INC
GPN
1985000.00
0.02%
HEALTHPEAK OP LLC
DOC
2045000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
1835000.00
0.02%
GOLDMAN SACHS GROUP INC/THE
GS
1870000.00
0.02%
ECOLAB INC
ECL
1885000.00
0.02%
PEPSICO INC
PEP
2155000.00
0.02%
RIO TINTO FINANCE (USA) PLC
RIOLN
1910000.00
0.02%
ILLINOIS TOOL WORKS INC
ITW
1965000.00
0.02%
ALLEGHANY CORPORATION
Y
1995000.00
0.02%
GENERAL MILLS INC
GIS
1865000.00
0.02%
EQT CORP
EQT
1945000.00
0.02%
HCA INC
HCA
1860000.00
0.02%
AMERICAN HONDA FINANCE CORP (FXD) MTN
HNDA
1915000.00
0.02%
HUMANA INC
HUM
2010000.00
0.02%
OWL ROCK CAPITAL CORP
OBDC
1932000.00
0.02%
HEALTHCARE TRUST OF AMERICA HOLDIN
HR
1925000.00
0.02%
TARGET CORPORATION
TGT
1965000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAN
D
1940000.00
0.02%
HSBC USA INC
HSBC
1885000.00
0.02%
BLACKSTONE SECURED LENDING FUND
BXSL
1913000.00
0.02%
REVVITY INC
RVTY
2000000.00
0.02%
MYLAN INC
VTRS
1925000.00
0.02%
AVANGRID INC
AGR
1965000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
1900000.00
0.02%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
1960000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
1940000.00
0.02%
BUNGE FINANCE LTD CORP
BG
1920000.00
0.02%
TOYOTA MOTOR CREDIT CORP
TOYOTA
2074000.00
0.02%
QORVO INC
QRVO
1955000.00
0.02%
EASTMAN CHEMICAL COMPANY
EMN
1920000.00
0.02%
FISERV INC
FISV
1990000.00
0.02%
BOSTON PROPERTIES LP
BXP
2005000.00
0.02%
AERCAP IRELAND CAPITAL DAC
AER
1917000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
1855000.00
0.02%
LPL HOLDINGS INC
LPLA
1805000.00
0.02%
COMERICA INCORPORATED
CMA
1815000.00
0.02%
BANK OF NOVA SCOTIA MTN
BNS
1940000.00
0.02%
ARTHUR J GALLAGHER & CO
AJG
1915000.00
0.02%
KRAFT HEINZ FOODS CO
KHC
1960000.00
0.02%
TOYOTA MOTOR CREDIT CORP (FXD) MTN
TOYOTA
1900000.00
0.02%
ASCENSION HEALTH
ASCHEA
2045000.00
0.02%
D R HORTON INC
DHI
1965000.00
0.02%
ENBRIDGE INC
ENBCN
1825000.00
0.02%
BROADCOM INC
AVGO
1850000.00
0.02%
BP CAPITAL MARKETS AMERICA INC
BPLN
1915000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
1870000.00
0.02%
AT&T INC
T
1900000.00
0.02%
VULCAN MATERIALS COMPANY
VMC
1977000.00
0.02%
MID-AMERICA APARTMENTS LP
MAA
1910000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
1965000.00
0.02%
STARBUCKS CORPORATION
SBUX
1915000.00
0.02%
CSX CORP
CSX
1930000.00
0.02%
REINSURANCE GROUP OF AMERICA INC
RGA
2020000.00
0.02%
BLACKSTONE SECURED LENDING FUND
BXSL
2010000.00
0.02%
WEYERHAEUSER COMPANY
WY
1925000.00
0.02%
ROYAL BANK OF CANADA MTN
RY
1870000.00
0.02%
HEWLETT PACKARD ENTERPRISE CO
HPE
1890000.00
0.02%
CUMMINS INC
CMI
2130000.00
0.02%
CATERPILLAR FINANCIAL SRVCS (FXD) MTN
CAT
1875000.00
0.02%
SABINE PASS LIQUEFACTION LLC
SPLLLC
1833000.00
0.02%
GEORGIA POWER COMPANY
SO
1858000.00
0.02%
AIR LEASE CORPORATION MTN
AL
1849000.00
0.02%
TORONTO-DOMINION BANK/THE MTN
TD
1880000.00
0.02%
BOEING CO
BA
1990000.00
0.02%
DELL INTERNATIONAL LLC
DELL
1875000.00
0.02%
PLAINS ALL AMERICAN PIPELINE LP
PAA
1945000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
1860000.00
0.02%
CNH INDUSTRIAL CAPITAL LLC
CNHI
1800000.00
0.02%
AMGEN INC
AMGN
1945000.00
0.02%
PROCTER & GAMBLE CO
PG
1883000.00
0.02%
EVERGY INC
EVRG
1980000.00
0.02%
LOCKHEED MARTIN CORPORATION
LMT
1845000.00
0.02%
HEWLETT PACKARD ENTERPRISE CO
HPE
1810000.00
0.02%
HONEYWELL INTERNATIONAL INC
HON
1971000.00
0.02%
PLAINS ALL AMERICAN PIPELINE LP /
PAA
1890000.00
0.02%
ANALOG DEVICES INC
ADI
1870000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1825000.00
0.02%
BLUE OWL CREDIT INCOME CORP
OCINCC
1735000.00
0.02%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
1845000.00
0.02%
ROPER TECHNOLOGIES INC
ROP
1970000.00
0.02%
SYSCO CORPORATION
SYY
1810000.00
0.02%
HEWLETT PACKARD ENTERPRISE CO
HPE
1870000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (
PNC
1885000.00
0.02%
ATLAS WAREHOUSE LENDING COMPANY LP 144A
ATWALD
1875000.00
0.02%
SOUTHWEST AIRLINES CO
LUV
1875000.00
0.02%
ENABLE MIDSTREAM PARTNERS LP
ET
1850000.00
0.02%
DUKE ENERGY FLORIDA LLC
DUK
1998000.00
0.02%
CHUBB INA HOLDINGS LLC
CB
1820000.00
0.02%
VENTAS REALTY LP
VTR
1845000.00
0.02%
BGC GROUP INC
BGC
1795000.00
0.02%
UNITED PARCEL SERVICE INC
UPS
1895000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1861000.00
0.02%
STANLEY BLACK & DECKER INC
SWK
1860000.00
0.02%
LAS VEGAS SANDS CORP
LVS
1865000.00
0.02%
ABBOTT LABORATORIES
ABT
2080000.00
0.02%
XILINX INC
AMD
2016000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
1790000.00
0.02%
MARTIN MARIETTA MATERIALS INC
MLM
1995000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1895000.00
0.02%
INVITATION HOMES OPERATING PARTNER
INVH
1965000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
2095000.00
0.02%
ONEOK INC
OKE
1820000.00
0.02%
MONDELEZ INTERNATIONAL INC
MDLZ
1970000.00
0.02%
TORONTO-DOMINION BANK/THE MTN
TD
1825000.00
0.02%
VERISK ANALYTICS INC
VRSK
1830000.00
0.02%
WORKDAY INC
WDAY
1880000.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
1870000.00
0.02%
ICON INVESTMENTS SIX DAC
ICLR
1775000.00
0.02%
WILLIS NORTH AMERICA INC
WTW
1850000.00
0.02%
UNIVERSAL HEALTH SERVICES INC
UHS
2035000.00
0.02%
DUKE ENERGY PROGRESS LLC
DUK
1875000.00
0.02%
MOSAIC CO/THE
MOS
1855000.00
0.02%
HSBC HOLDINGS PLC
HSBC
1852000.00
0.02%
S&P GLOBAL INC
SPGI
1790000.00
0.02%
DEERE & CO
DE
1915000.00
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
1816000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1765000.00
0.02%
WASTE MANAGEMENT INC
WM
1870000.00
0.02%
ENERGY TRANSFER LP
ET
1760000.00
0.02%
BANK OF MONTREAL MTN
BMO
1850000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1810000.00
0.02%
SIMON PROPERTY GROUP LP
SPG
1810000.00
0.02%
AIR LEASE CORPORATION MTN
AL
1870000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
1865000.00
0.02%
TRUIST BANK
TFC
1820000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
1765000.00
0.02%
WALT DISNEY CO
DIS
1830000.00
0.02%
CSX CORP
CSX
1857000.00
0.02%
ELI LILLY AND COMPANY
LLY
1785000.00
0.02%
BROADCOM INC 144A
AVGO
1840000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1890000.00
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
1950000.00
0.02%
BANK OF MONTREAL MTN
BMO
1855000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1820000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1775000.00
0.02%
TEXAS INSTRUMENTS INC
TXN
1940000.00
0.02%
OCCIDENTAL PETROLEUM CORPORATION
OXY
1725000.00
0.02%
ARROW ELECTRONICS INC
ARW
1820000.00
0.02%
CITIZENS BANK NA
CFG
1795000.00
0.02%
ARCHER DANIELS MIDLAND CO
ADM
1835000.00
0.02%
CARDINAL HEALTH INC
CAH
1780000.00
0.02%
ONEOK INC
OKE
1915000.00
0.02%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
1765000.00
0.02%
PUBLIC STORAGE OPERATING CO
PSA
1920000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1755000.00
0.02%
HUNTINGTON BANCSHARES INC
HBAN
1795000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
1770000.00
0.02%
SIMON PROPERTY GROUP LP
SPG
1840000.00
0.02%
MASTERCARD INC
MA
1840000.00
0.02%
HOME DEPOT INC
HD
1841000.00
0.02%
FEDEX CORP
FDX
1820000.00
0.02%
QUEST DIAGNOSTICS INCORPORATED
DGX
1905000.00
0.02%
SIMON PROPERTY GROUP LP
SPG
1930000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1915000.00
0.02%
DIAMONDBACK ENERGY INC
FANG
1785000.00
0.02%
ONEOK INC
OKE
1790000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
1990000.00
0.02%
LABORATORY CORPORATION OF AMERICA
LH
1810000.00
0.02%
NORTHERN TRUST CORPORATION
NTRS
1810000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1760000.00
0.02%
REGIONS FINANCIAL CORP
RF
1745000.00
0.02%
PIONEER NATURAL RESOURCES COMPANY
PXD
2000000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
1800000.00
0.02%
GENERAL MILLS INC
GIS
1745000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
1791000.00
0.02%
VULCAN MATERIALS COMPANY
VMC
1765000.00
0.02%
WALMART INC
WMT
1795000.00
0.02%
GENERAL MOTORS CO
GM
1765000.00
0.02%
LAS VEGAS SANDS CORP
LVS
1775000.00
0.02%
HOST HOTELS & RESORTS LP
HST
1885000.00
0.02%
KEYCORP MTN
KEY
1910000.00
0.02%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
1815000.00
0.02%
EQUINOR ASA
EQNR
1795000.00
0.02%
GLP CAPITAL LP
GLPI
1835000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
1775000.00
0.02%
WESTPAC BANKING CORP
WSTP
1800000.00
0.02%
FS KKR CAPITAL CORP
FSK
1790000.00
0.02%
SYNCHRONY FINANCIAL
SYF
1760000.00
0.02%
CAMDEN PROPERTY TRUST
CPT
1845000.00
0.02%
GILEAD SCIENCES INC
GILD
1750000.00
0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
1770000.00
0.02%
PRINCIPAL FINANCIAL GROUP INC
PFG
1830000.00
0.02%
COMMONSPIRIT HEALTH
CATMED
1800000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
1715000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1795000.00
0.02%
PROLOGIS LP
PLD
1760000.00
0.02%
SAN DIEGO GAS & ELECTRIC CO
SRE
2010000.00
0.02%
NORFOLK SOUTHERN CORPORATION
NSC
1785000.00
0.02%
ADOBE INC
ADBE
1705000.00
0.02%
WESTPAC BANKING CORP
WSTP
1775000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
1730000.00
0.02%
ALTRIA GROUP INC
MO
1860000.00
0.02%
MONDELEZ INTERNATIONAL INC
MDLZ
1780000.00
0.02%
WASTE CONNECTIONS INC
WCNCN
1780000.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1700000.00
0.02%
LKQ CORP
LKQ
1735000.00
0.02%
WRKCO INC
SW
1735000.00
0.02%
DOW CHEMICAL CO
DOW
1762000.00
0.02%
EQUIFAX INC
EFX
1750000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC
F
1765000.00
0.02%
ESTEE LAUDER COMPANIES INC. (THE)
EL
1765000.00
0.02%
ARTHUR J GALLAGHER & CO
AJG
1750000.00
0.02%
BLUE OWL TECHNOLOGY FINANCE CORP I
OTF
1725000.00
0.02%
OVINTIV INC
OVV
1725000.00
0.02%
APPLIED MATERIALS INC
AMAT
1740000.00
0.02%
FIFTH THIRD BANCORP
FITB
1730000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1745000.00
0.02%
CONSUMERS ENERGY COMPANY
CMS
1750000.00
0.02%
DELTA AIR LINES INC
DAL
1760000.00
0.02%
WALMART INC
WMT
1755000.00
0.02%
EXTRA SPACE STORAGE LP
EXR
1700000.00
0.02%
MOTOROLA SOLUTIONS INC
MSI
1750000.00
0.02%
PEPSICO INC
PEP
1725000.00
0.02%
ARES STRATEGIC INCOME FUND
ARESSI
1735000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
1985000.00
0.02%
BANK OF NOVA SCOTIA MTN
BNS
1730000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
1750000.00
0.02%
FS KKR CAPITAL CORP
FSK
1910000.00
0.02%
BLACKSTONE SECURED LENDING FUND
BXSL
1777000.00
0.02%
AERCAP IRELAND CAPITAL DAC / AERCA
AER
1740000.00
0.02%
TWDC ENTERPRISES 18 CORP MTN
DIS
1785000.00
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
1855000.00
0.02%
FIFTH THIRD BANK NA MTN
FITB
1715000.00
0.02%
MICROSOFT CORPORATION
MSFT
1750000.00
0.02%
TARGA RESOURCES CORP
TRGP
1710000.00
0.02%
US BANCORP MTN
USB
1760000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
1720000.00
0.02%
WELLTOWER OP LLC
WELL
1740000.00
0.02%
ROPER TECHNOLOGIES INC
ROP
1828000.00
0.02%
BANCO SANTANDER SA
SANTAN
1760000.00
0.02%
EXELON CORPORATION
EXC
1685000.00
0.02%
DOW CHEMICAL CO
DOW
1577000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1655000.00
0.02%
BLACKSTONE REG FINANCE CO LLC
BX
1745000.00
0.02%
CANADIAN NATURAL RESOURCES LTD
CNQCN
1710000.00
0.02%
RYDER SYSTEM INC MTN
R
1670000.00
0.02%
ATHENE HOLDING LTD
ATH
1630000.00
0.02%
PROLOGIS LP
PLD
1995000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
1820000.00
0.02%
ABBOTT LABORATORIES
ABT
1835000.00
0.02%
INGERSOLL RAND INC
IR
1690000.00
0.02%
VMWARE LLC
VMW
1840000.00
0.02%
NOMURA HOLDINGS INC
NOMURA
1685000.00
0.02%
BP CAPITAL MARKETS AMERICA INC
BPLN
1685000.00
0.02%
OMEGA HEALTHCARE INVESTORS INC
OHI
1722000.00
0.02%
RALPH LAUREN CORP
RL
1835000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
1715000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
1730000.00
0.02%
ARES STRATEGIC INCOME FUND
ARESSI
1655000.00
0.02%
DUKE ENERGY CORP
DUK
1670000.00
0.02%
VONTIER CORP
VNT
1745000.00
0.02%
FIRSTENERGY CORPORATION
FE
1855000.00
0.02%
ORIX CORPORATION
ORIX
1690000.00
0.02%
TRUIST FINANCIAL CORP MTN
TFC
1810000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
1710000.00
0.02%
BANK OF MONTREAL (FXD-FRN) MTN
BMO
1675000.00
0.02%
MOTOROLA SOLUTIONS INC
MSI
1694000.00
0.02%
ALLY FINANCIAL INC
ALLY
1835000.00
0.02%
NETAPP INC
NTAP
1865000.00
0.02%
TARGET CORPORATION
TGT
1840000.00
0.02%
BOEING CO
BA
1730000.00
0.02%
SIMON PROPERTY GROUP LP
SPG
1710000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
1715000.00
0.02%
GEORGIA POWER COMPANY
SO
1700000.00
0.02%
NUTRIEN LTD
NTRCN
1685000.00
0.02%
CITIZENS FINANCIAL GROUP INC
CFG
1725000.00
0.02%
DOW CHEMICAL CO
DOW
1955000.00
0.02%
CAMPBELLS CO
CPB
1670000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1655000.00
0.02%
SIXTH STREET LENDING PARTNERS
SIXSLP
1640000.00
0.02%
BLACKSTONE SECURED LENDING FUND
BXSL
1765000.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1666000.00
0.02%
TARGA RESOURCES CORP
TRGP
1660000.00
0.02%
3M CO
MMM
1800000.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
1700000.00
0.02%
ONE GAS INC
OGS
1655000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
1690000.00
0.02%
DEVON ENERGY CORPORATION
DVN
1685000.00
0.02%
VENTAS REALTY LP
VTR
1705000.00
0.02%
INTERCONTINENTAL EXCHANGE INC
ICE
1715000.00
0.02%
COMCAST CORPORATION
CMCSA
1723000.00
0.02%
HUMANA INC
HUM
1740000.00
0.02%
TEXAS INSTRUMENTS INC
TXN
1890000.00
0.02%
SANTANDER HOLDINGS USA (FXD-FRN)
SANUSA
1660000.00
0.02%
VERALTO CORP
VLTO
1645000.00
0.02%
HUMANA INC
HUM
1680000.00
0.02%
BAKER HUGHES HOLDINGS LLC
BHI
1775000.00
0.02%
TAPESTRY INC
TPR
1650000.00
0.02%
AMEREN CORPORATION
AEE
1640000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)
SCHW
1710000.00
0.02%
VERISK ANALYTICS INC
VRSK
1695000.00
0.02%
KEURIG DR PEPPER INC (FXD)
KDP
1670000.00
0.02%
NATIONAL GRID PLC
NGGLN
1655000.00
0.02%
MARRIOTT INTERNATIONAL INC
MAR
1630000.00
0.02%
SYNCHRONY BANK
SYF
1645000.00
0.02%
CARLISLE COMPANIES INCORPORATED
CSL
1795000.00
0.02%
EXXON MOBIL CORP
XOM
1710000.00
0.02%
GENERAL MOTORS CO
GM
1690000.00
0.02%
SANDS CHINA LTD
SANLTD
1730000.00
0.02%
ERP OPERATING LP
EQR
1707000.00
0.02%
REALTY INCOME CORPORATION
O
1690000.00
0.02%
ECOLAB INC
ECL
1715000.00
0.02%
PHILLIPS 66 CO
PSX
1775000.00
0.02%
AUTOZONE INC
AZO
1710000.00
0.02%
STATE STREET CORP
STT
1657000.00
0.02%
PACCAR FINANCIAL CORP MTN
PCAR
1640000.00
0.02%
TRUIST FINANCIAL CORP MTN
TFC
1705000.00
0.02%
ATLAS WAREHOUSE LENDING COMPANY LP 144A
ATWALD
1685000.00
0.02%
ENBRIDGE INC
ENBCN
1655000.00
0.02%
NORFOLK SOUTHERN CORPORATION
NSC
1608000.00
0.02%
SYNOVUS BANK
SNV
1630000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1670000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
1715000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
1640000.00
0.02%
GLOBAL PAYMENTS INC
GPN
1673000.00
0.02%
MORGAN STANLEY MTN
MS
1655000.00
0.02%
BAXTER INTERNATIONAL INC
BAX
1675000.00
0.02%
WALMART INC
WMT
1660000.00
0.02%
BOARDWALK PIPELINES LP
BWP
1655000.00
0.02%
PUBLIC STORAGE OPERATING CO
PSA
1716000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1548000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1705000.00
0.02%
LPL HOLDINGS INC
LPLA
1650000.00
0.02%
TRUIST FINANCIAL CORP MTN
TFC
1850000.00
0.02%
QUEST DIAGNOSTICS INCORPORATED
DGX
1655000.00
0.02%
EQUINOR ASA
EQNR
1805000.00
0.02%
JABIL INC
JBL
1670000.00
0.02%
AMPHENOL CORPORATION
APH
1660000.00
0.02%
ZOETIS INC
ZTS
1830000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)
SCHW
1645000.00
0.02%
BECTON DICKINSON AND COMPANY
BDX
1615000.00
0.02%
BECTON DICKINSON AND COMPANY
BDX
1775000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
1655000.00
0.02%
CHEVRON USA INC
CVX
1740000.00
0.02%
3M CO
MMM
1615000.00
0.02%
BLUE OWL TECHNOLOGY FINANCE CORP 144A
OTF
1635000.00
0.02%
CONSTELLATION ENERGY GENERATION LL
CEG
1591000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
1675000.00
0.02%
MPLX LP
MPLX
1660000.00
0.02%
NISOURCE INC
NI
1725000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
1645000.00
0.02%
EATON CORPORATION
ETN
1672000.00
0.02%
OMNICOM GROUP INC
OMC
1675000.00
0.02%
WEC ENERGY GROUP INC
WEC
1740000.00
0.02%
WELLTOWER OP LLC
WELL
1640000.00
0.02%
ELEVANCE HEALTH INC
ELV
1605000.00
0.02%
DXC TECHNOLOGY CO
DXC
1755000.00
0.02%
PROCTER & GAMBLE CO
PG
1665000.00
0.02%
INGREDION INC
INGR
1765000.00
0.02%
CROWN CASTLE INC
CCI
1612000.00
0.02%
AMERICAN WATER CAPITAL CORP
AWK
1670000.00
0.02%
DIAGEO INVESTMENT CORPORATION
DGELN
1550000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
1635000.00
0.02%
BLOCK FINANCIAL LLC
HRB
1695000.00
0.02%
SOUTHWESTERN ELECTRIC POWER COMPAN
AEP
1640000.00
0.02%
S&P GLOBAL INC
SPGI
1874000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
1633000.00
0.02%
GLOBAL PAYMENTS INC
GPN
1585000.00
0.02%
GENERAL MILLS INC
GIS
1735000.00
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
1595000.00
0.02%
DIGITAL REALTY TRUST LP
DLR
1610000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1635000.00
0.02%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
1660000.00
0.02%
BOARDWALK PIPELINES LP
BWP
1635000.00
0.02%
WEC ENERGY GROUP INC
WEC
1740000.00
0.02%
STRYKER CORPORATION
SYK
1640000.00
0.02%
BUNGE FINANCE LTD CORP
BG
1605000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1665000.00
0.02%
KEYBANK NATIONAL ASSOCIATION
KEY
1645000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
1650000.00
0.02%
SIXTH STREET LENDING PARTNERS
SIXSLP
1585000.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
1621000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
1605000.00
0.02%
MOTOROLA SOLUTIONS INC
MSI
1570000.00
0.02%
REPUBLIC SERVICES INC
RSG
1570000.00
0.02%
JPMORGAN CHASE & CO
JPM
1570000.00
0.02%
AUTODESK INC
ADSK
1710000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
1645000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
1570000.00
0.02%
BROADCOM INC
AVGO
1575000.00
0.02%
ENTERGY CORPORATION
ETR
1632000.00
0.02%
SEMPRA
SRE
1655000.00
0.02%
ENBRIDGE INC
ENBCN
1600000.00
0.02%
LINDE INC
LIN
1614000.00
0.02%
AUTOZONE INC
AZO
1555000.00
0.02%
ENERGY TRANSFER LP
ET
1620000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
1600000.00
0.02%
ALBEMARLE CORP
ALB
1615000.00
0.02%
KEURIG DR PEPPER INC
KDP
1610000.00
0.02%
PNC BANK NA
PNC
1620000.00
0.02%
VIRGINIA ELEC & POWER CO
D
1615000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)
SCHW
1624000.00
0.02%
ARES STRATEGIC INCOME FUND 144A
ARESSI
1585000.00
0.02%
CENTERPOINT ENERGY INC
CNP
1560000.00
0.02%
NETFLIX INC
NFLX
1605000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
1625000.00
0.02%
NATIONAL BANK OF CANADA (FXD-FRN) MTN
NACN
1565000.00
0.02%
HOWMET AEROSPACE INC
HWM
1645000.00
0.02%
ALLY FINANCIAL INC
ALLY
1597000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
1605000.00
0.02%
AIR LEASE CORPORATION MTN
AL
1700000.00
0.02%
STRYKER CORPORATION
SYK
1565000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)
SCHW
1650000.00
0.02%
DIAGEO CAPITAL PLC
DGELN
1560000.00
0.02%
MONDELEZ INTERNATIONAL INC
MDLZ
1625000.00
0.02%
GEORGIA POWER COMPANY
SO
1680000.00
0.02%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
1610000.00
0.02%
AMERICAN HOMES 4 RENT LP
AMH
1575000.00
0.02%
JBS USA LUX SA
JBSSBZ
1650000.00
0.02%
REALTY INCOME CORPORATION
O
1545000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
1575000.00
0.02%
CITIZENS FINANCIAL GROUP INC
CFG
1675000.00
0.02%
WILLIS NORTH AMERICA INC
WTW
1575000.00
0.02%
EDISON INTERNATIONAL
EIX
1575000.00
0.02%
BAXTER INTERNATIONAL INC
BAX
1633000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)
SCHW
1550000.00
0.02%
CVS HEALTH CORP
CVS
1595000.00
0.02%
GATX CORPORATION
GMT
1595000.00
0.02%
WILLIS NORTH AMERICA INC
WTW
1670000.00
0.02%
ENERGY TRANSFER LP
ET
1575000.00
0.02%
GLOBAL PAYMENTS INC
GPN
1555000.00
0.02%
WELLTOWER OP LLC
WELL
1580000.00
0.02%
XYLEM INC
XYL
1651000.00
0.02%
CARRIER GLOBAL CORP
CARR
1609000.00
0.02%
HEALTHCARE TRUST OF AMERICA HOLDIN
HR
1665000.00
0.02%
ENSTAR GROUP LTD
ESGR
1580000.00
0.02%
GOLDMAN SACHS PRIVATE CREDIT CORP 144A
GSCRED
1550000.00
0.02%
JOHNSON & JOHNSON
JNJ
1555000.00
0.02%
FEDEX CORP
FDX
1635000.00
0.02%
XCEL ENERGY INC
XEL
1655000.00
0.02%
AMERICAN INTERNATIONAL GROUP INC
AIG
1545000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
1525000.00
0.02%
EQUINIX INC
EQIX
1670000.00
0.02%
ERP OPERATING LP
EQR
1680000.00
0.02%
ENERGY TRANSFER LP
ET
1525000.00
0.02%
AMERIPRISE FINANCIAL INC
AMP
1515000.00
0.02%
COCA-COLA CONSOLIDATED INC
COKE
1530000.00
0.02%
REGENCY CENTERS LP
REG
1620000.00
0.02%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
CBAAU
1570000.00
0.02%
EASTMAN CHEMICAL COMPANY
EMN
1525000.00
0.02%
COMCAST CORPORATION
CMCSA
1574000.00
0.02%
KINDER MORGAN INC
KMI
1510000.00
0.02%
AERCAP IRELAND CAPITAL DAC
AER
1570000.00
0.02%
HORMEL FOODS CORPORATION
HRL
1665000.00
0.02%
GENERAL MILLS INC
GIS
1540000.00
0.02%
F&G ANNUITIES & LIFE INC
FG
1510000.00
0.02%
HP INC
HPQ
1597000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1520000.00
0.02%
SUTTER HEALTH
SUTHEA
1700000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
1535000.00
0.02%
COTERRA ENERGY INC
CTRA
1575000.00
0.02%
EXPEDIA GROUP INC
EXPE
1535000.00
0.02%
CBRE SERVICES INC
CBG
1550000.00
0.02%
PROCTER & GAMBLE CO
PG
1590000.00
0.02%
TOYOTA MOTOR CORPORATION
TOYOTA
1495000.00
0.02%
KIMBERLY-CLARK CORPORATION
KMB
1560000.00
0.02%
BROADCOM INC
AVGO
1630000.00
0.02%
EQT CORP
EQT
1505000.00
0.02%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
1570000.00
0.02%
REALTY INCOME CORPORATION
O
1554000.00
0.02%
DUKE ENERGY CORP
DUK
1535000.00
0.02%
EQUIFAX INC
EFX
1525000.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
1645000.00
0.02%
PRINCIPAL FINANCIAL GROUP INC
PFG
1720000.00
0.02%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
1630000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
1535000.00
0.02%
SIMON PROPERTY GROUP LP
SPG
1575000.00
0.02%
OMNICOM GROUP INC
OMC
1685000.00
0.02%
PEPSICO INC
PEP
1532000.00
0.02%
AUTONATION INC
AN
1550000.00
0.02%
CARLISLE COMPANIES INCORPORATED
CSL
1565000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
1525000.00
0.02%
JPMORGAN CHASE & CO
JPM
1460000.00
0.02%
MATTEL INC
MAT
1540000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
1515000.00
0.02%
TEXAS INSTRUMENTS INC
TXN
1525000.00
0.02%
QUANTA SERVICES INC.
PWR
1510000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1735000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1550000.00
0.02%
MAREX GROUP PLC
MARGRO
1485000.00
0.02%
BANK OF NOVA SCOTIA MTN
BNS
1460000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
1535000.00
0.02%
ONEOK INC
OKE
1535000.00
0.02%
OREILLY AUTOMOTIVE INC
ORLY
1545000.00
0.02%
MCKESSON CORP
MCK
1570000.00
0.02%
STANFORD UNIVERSITY
STNFRD
1520000.00
0.02%
SOUTHWESTERN ELECTRIC POWER COMPAN
AEP
1551000.00
0.02%
ENTERGY ARKANSAS INC
ETR
1540000.00
0.02%
EDISON INTERNATIONAL
EIX
1552000.00
0.02%
ENTERGY CORPORATION
ETR
1635000.00
0.02%
MCCORMICK & COMPANY INCORPORATED
MKC
1545000.00
0.02%
KEYSIGHT TECHNOLOGIES INC
KEYS
1525000.00
0.02%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
1535000.00
0.02%
LPL HOLDINGS INC
LPLA
1490000.00
0.02%
EQUINOR ASA
EQNR
1535000.00
0.02%
AON CORP
AON
1565000.00
0.02%
AMCOR FINANCE (USA) INC
AMCR
1535000.00
0.02%
HEALTHPEAK OP LLC
DOC
1528000.00
0.02%
ERP OPERATING LP
EQR
1580000.00
0.02%
DIAMONDBACK ENERGY INC
FANG
1550000.00
0.02%
TELEDYNE TECHNOLOGIES INCORPORATED
TDY
1595000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
1520000.00
0.02%
STEEL DYNAMICS INC
STLD
1580000.00
0.02%
SIMON PROPERTY GROUP LP
SPG
1570000.00
0.02%
CHEVRON USA INC
CVX
1505000.00
0.02%
CDW LLC
CDW
1580000.00
0.02%
MASTERCARD INC
MA
1525000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
1534000.00
0.02%
WESTERN MIDSTREAM OPERATING LP
WES
1420000.00
0.02%
STANLEY BLACK & DECKER INC
SWK
1525000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
1530000.00
0.02%
STATE STREET CORP
STT
1535000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1480000.00
0.02%
INTERCONTINENTAL EXCHANGE INC
ICE
1520000.00
0.02%
PACCAR FINANCIAL CORP MTN
PCAR
1485000.00
0.02%
BLACKSTONE SECURED LENDING FUND
BXSL
1500000.00
0.02%
WILLIS NORTH AMERICA INC
WTW
1525000.00
0.02%
WESTPAC BANKING CORP
WSTP
1590000.00
0.02%
CISCO SYSTEMS INC
CSCO
1513000.00
0.02%
SANDS CHINA LTD
SANLTD
1595000.00
0.02%
QUEST DIAGNOSTICS INCORPORATED
DGX
1490000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1500000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1515000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1570000.00
0.02%
BP CAPITAL MARKETS AMERICA INC.
BPLN
1515000.00
0.02%
ENBRIDGE INC
ENBCN
1505000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1490000.00
0.02%
LOCKHEED MARTIN CORPORATION
LMT
1475000.00
0.02%
REPUBLIC SERVICES INC
RSG
1525000.00
0.02%
DIAGEO CAPITAL PLC
DGELN
1485000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1445000.00
0.02%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
1500000.00
0.02%
NUCOR CORPORATION
NUE
1505000.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
1529000.00
0.02%
FS KKR CAPITAL CORP
FSK
1465000.00
0.02%
NSTAR ELECTRIC CO
ES
1523000.00
0.02%
JEFFERIES GROUP LLC
JEF
1472000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
1440000.00
0.02%
SANTANDER HOLDINGS USA INC
SANUSA
1485000.00
0.02%
CARDINAL HEALTH INC
CAH
1475000.00
0.02%
LINDE INC
LIN
1715000.00
0.02%
PROGRESSIVE CORPORATION (THE)
PGR
1490000.00
0.02%
REALTY INCOME CORPORATION
O
1505000.00
0.02%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
CBAAU
1475000.00
0.02%
L3HARRIS TECHNOLOGIES INC
LHX
1510000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (
PNC
1520000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
1470000.00
0.02%
TELUS CORP
TCN
1515000.00
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
1470000.00
0.02%
AMERIPRISE FINANCIAL INC
AMP
1505000.00
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
1490000.00
0.02%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
1580000.00
0.02%
PEPSICO INC
PEP
1515000.00
0.02%
SYSCO CORPORATION
SYY
1405000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAN
D
1502000.00
0.02%
GOLUB CAPITAL BDC INC.
GBDC
1512000.00
0.02%
ALLSTATE CORPORATION (THE)
ALL
1510000.00
0.02%
CANADIAN PACIFIC RAILWAY COMPANY
CP
1455000.00
0.02%
COLGATE-PALMOLIVE CO
CL
1476000.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
1575000.00
0.02%
TOYOTA MOTOR CORPORATION
TOYOTA
1450000.00
0.02%
MARRIOTT INTERNATIONAL INC
MAR
1460000.00
0.02%
PEPSICO INC
PEP
1505000.00
0.02%
ECOLAB INC
ECL
1425000.00
0.02%
PUBLIC STORAGE OPERATING CO
PSA
1575000.00
0.02%
TYSON FOODS INC
TSN
1425000.00
0.02%
FIFTH THIRD BANCORP
FITB
1480000.00
0.02%
ENBRIDGE INC
ENBCN
1485000.00
0.02%
OLD REPUBLIC INTERNATIONAL CORPORA
ORI
1475000.00
0.02%
NISOURCE INC
NI
1415000.00
0.02%
GXO LOGISTICS INC
GXO
1405000.00
0.02%
REALTY INCOME CORPORATION
O
1550000.00
0.02%
IDEX CORPORATION
IEX
1570000.00
0.02%
UNION PACIFIC CORPORATION
UNP
1465000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
1644000.00
0.02%
DEERE FUNDING CANADA CORP
DE
1480000.00
0.02%
PHILLIPS 66
PSX
1485000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
1484000.00
0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
1430000.00
0.02%
LEIDOS INC
LDOS
1480000.00
0.02%
BRIGHTHOUSE FINANCIAL INC
BHF
1455000.00
0.02%
WRKCO INC
SW
1485000.00
0.02%
PACIFIC GAS & ELECTRIC CO
PCG
1470000.00
0.02%
3M CO MTN
MMM
1475000.00
0.02%
FORTUNE BRANDS INNOVATIONS INC
FBINUS
1525000.00
0.02%
SONOCO PRODUCTS COMPANY
SON
1445000.00
0.02%
DEERE & CO
DE
1393000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
1515000.00
0.02%
SAN DIEGO GAS & ELECTRIC CO
SRE
1415000.00
0.02%
HEICO CORP
HEI
1405000.00
0.02%
OMEGA HEALTHCARE INVESTORS INC
OHI
1410000.00
0.02%
SANTANDER HOLDINGS USA INC
SANUSA
1455000.00
0.02%
TJX COMPANIES INC
TJX
1565000.00
0.02%
WRKCO INC
SW
1460000.00
0.02%
ARES MANAGEMENT CORP
ARES
1380000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
1435000.00
0.02%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
1459000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
1484000.00
0.02%
DUKE ENERGY CORP
DUK
1470000.00
0.02%
ROPER TECHNOLOGIES INC
ROP
1605000.00
0.02%
VALERO ENERGY CORPORATION
VLO
1505000.00
0.02%
COMCAST CORPORATION
CMCSA
1420000.00
0.02%
DOMINION ENERGY INC
D
1470000.00
0.02%
EVERSOURCE ENERGY
ES
1470000.00
0.02%
TD SYNNEX CORP
SNX
1525000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1527000.00
0.02%
ANALOG DEVICES INC
ADI
1540000.00
0.02%
PEPSICO INC
PEP
1310000.00
0.02%
DTE ELECTRIC COMPANY
DTE
1556000.00
0.02%
BROWN & BROWN INC
BRO
1440000.00
0.02%
KYNDRYL HOLDINGS INC
KD
1475000.00
0.02%
SONOCO PRODUCTS COMPANY
SON
1535000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1420000.00
0.02%
INGERSOLL RAND INC
IR
1430000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1440000.00
0.02%
ORIX CORPORATION
ORIX
1410000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1370000.00
0.02%
ELEVANCE HEALTH INC
ELV
1406000.00
0.02%
PROCTER & GAMBLE CO
PG
1420000.00
0.02%
ALLY FINANCIAL INC
ALLY
1370000.00
0.02%
WASTE MANAGEMENT INC
WM
1395000.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
1400000.00
0.02%
STRYKER CORPORATION
SYK
1415000.00
0.02%
HONEYWELL INTERNATIONAL INC
HON
1390000.00
0.02%
CENCORA INC
COR
1415000.00
0.02%
AEP TEXAS INC
AEP
1450000.00
0.02%
COLGATE-PALMOLIVE CO
CL
1401000.00
0.02%
TEXTRON INC
TXT
1520000.00
0.02%
GEORGIA-PACIFIC LLC
GP
1265000.00
0.02%
MID-AMERICA APARTMENTS LP
MAA
1440000.00
0.02%
WASTE CONNECTIONS INC
WCNCN
1510000.00
0.02%
ALABAMA POWER COMPANY
SO
1422000.00
0.02%
OMNICOM GROUP INC 144A
OMC
1405000.00
0.02%
VENTAS REALTY LP
VTR
1490000.00
0.02%
LOEWS CORPORATION
L
1425000.00
0.02%
PUBLIC STORAGE OPERATING CO
PSA
1437000.00
0.02%
AEP TEXAS INC
AEP
1560000.00
0.02%
OREILLY AUTOMOTIVE INC
ORLY
1445000.00
0.02%
NORTHROP GRUMMAN CORP
NOC
1425000.00
0.02%
ONEOK INC
OKE
1505000.00
0.02%
F&G ANNUITIES & LIFE INC
FG
1325000.00
0.02%
ASTRAZENECA FINANCE LLC
AZN
1365000.00
0.02%
ENABLE MIDSTREAM PARTNERS LP
ET
1409000.00
0.02%
TRACTOR SUPPLY COMPANY
TSCO
1610000.00
0.02%
UNILEVER CAPITAL CORP
UNANA
1395000.00
0.02%
DXC TECHNOLOGY CO
DXC
1448000.00
0.02%
EATON CAPITAL UNLIMITED CO
ETN
1405000.00
0.02%
GOLUB CAPITAL BDC INC.
GBDC
1350000.00
0.02%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
1395000.00
0.02%
ENABLE MIDSTREAM PARTNERS LP
ET
1420000.00
0.02%
LPL HOLDINGS INC
LPLA
1390000.00
0.02%
FS KKR CAPITAL CORP
FSK
1405000.00
0.02%
US BANCORP MTN
USB
1413000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1390000.00
0.02%
ZOETIS INC
ZTS
1395000.00
0.02%
CONSTELLATION BRANDS INC
STZ
1420000.00
0.02%
GENERAL MILLS INC
GIS
1415000.00
0.02%
EDISON INTERNATIONAL
EIX
1325000.00
0.02%
ADOBE INC
ADBE
1385000.00
0.02%
ICON INVESTMENTS SIX DAC
ICLR
1380000.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
1355000.00
0.02%
TRINITY ACQUISITION PLC
WTW
1400000.00
0.02%
MASCO CORP
MAS
1490000.00
0.02%
REPUBLIC SERVICES INC
RSG
1515000.00
0.02%
PACCAR FINANCIAL CORP MTN
PCAR
1400000.00
0.02%
HCA INC
HCA
1415000.00
0.02%
HASBRO INC
HAS
1415000.00
0.02%
SANTANDER HOLDINGS USA INC
SANUSA
1350000.00
0.02%
PARKER HANNIFIN CORPORATION
PH
1410000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
1360000.00
0.02%
CNH INDUSTRIAL CAPITAL LLC
CNHI
1390000.00
0.02%
CDW LLC
CDW
1365000.00
0.02%
ALABAMA POWER COMPANY
SO
1585000.00
0.02%
CUBESMART LP
CUBE
1490000.00
0.02%
BUNGE FINANCE LTD CORP
BG
1401000.00
0.02%
PPL CAPITAL FUNDING INC
PPL
1410000.00
0.02%
KROGER CO
KR
1395000.00
0.02%
DIAGEO CAPITAL PLC
DGELN
1405000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)
SCHW
1405000.00
0.02%
JACOBS ENGINEERING GROUP INC.
J
1310000.00
0.02%
HP INC
HPQ
1345000.00
0.02%
DCP MIDSTREAM OPERATING LP
DCP
1365000.00
0.02%
KEYCORP MTN
KEY
1430000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1355000.00
0.02%
REINSURANCE GROUP OF AMERICA INC
RGA
1415000.00
0.02%
NOMURA HOLDINGS INC
NOMURA
1365000.00
0.02%
EQUIFAX INC
EFX
1475000.00
0.02%
EDISON INTERNATIONAL
EIX
1320000.00
0.02%
AMERICAN HOMES 4 RENT LP
AMH
1375000.00
0.02%
EXELON CORPORATION
EXC
1410000.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1350000.00
0.02%
BEST BUY CO INC
BBY
1555000.00
0.02%
PEPSICO INC
PEP
1385000.00
0.02%
AVNET INC
AVT
1325000.00
0.02%
TARGA RESOURCES CORP
TRGP
1385000.00
0.02%
TRANE TECHNOLOGIES HOLDCO INC
TT
1380000.00
0.02%
PUGET ENERGY INC
PSD
1420000.00
0.02%
LLOYDS BANKING GROUP PLC
LLOYDS
1373000.00
0.02%
EMERSON ELECTRIC CO
EMR
1420000.00
0.02%
RYDER SYSTEM INC MTN
R
1350000.00
0.02%
LINCOLN NATIONAL CORPORATION
LNC
1395000.00
0.02%
HUMANA INC
HUM
1325000.00
0.02%
NORTHERN TRUST CORPORATION
NTRS
1380000.00
0.02%
AMEREN CORPORATION
AEE
1365000.00
0.02%
AMERICAN NATIONAL GROUP INC
ANGINC
1325000.00
0.02%
HOST HOTELS & RESORTS LP
HST
1445000.00
0.02%
HYATT HOTELS CORP
H
1315000.00
0.02%
ENERGY TRANSFER LP
ET
1375000.00
0.02%
ASTRAZENECA PLC
AZN
1395000.00
0.02%
EDISON INTERNATIONAL
EIX
1360000.00
0.02%
HEALTHPEAK OP LLC
DOC
1465000.00
0.02%
LABORATORY CORPORATION OF AMERICA
LH
1450000.00
0.02%
KEYCORP MTN
KEY
1375000.00
0.02%
ROPER TECHNOLOGIES INC
ROP
1355000.00
0.02%
CROWN CASTLE INC
CCI
1390000.00
0.02%
KEURIG DR PEPPER INC
KDP
1370000.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
1305000.00
0.02%
PUBLIC STORAGE OPERATING CO
PSA
1305000.00
0.02%
SONOCO PRODUCTS COMPANY
SON
1355000.00
0.02%
ROYAL BANK OF CANADA MTN
RY
1374000.00
0.02%
3M CO MTN
MMM
1385000.00
0.02%
CIGNA GROUP
CI
1390000.00
0.02%
INTUIT INC
INTU
1520000.00
0.02%
ZOETIS INC
ZTS
1385000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1335000.00
0.02%
AGILENT TECHNOLOGIES INC
A
1429000.00
0.02%
HYATT HOTELS CORP
H
1335000.00
0.02%
CDW LLC
CDW
1365000.00
0.02%
NORTHROP GRUMMAN CORP
NOC
1315000.00
0.02%
HARTFORD INSURANCE GROUP INC
HIG
1425000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
1355000.00
0.02%
ROYALTY PHARMA PLC
RPRX
1315000.00
0.02%
VALERO ENERGY CORPORATION
VLO
1360000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
1365000.00
0.02%
NXP BV
NXPI
1320000.00
0.02%
WELLTOWER OP LLC
WELL
1375000.00
0.02%
DTE ENERGY COMPANY
DTE
1370000.00
0.02%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
1355000.00
0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
1350000.00
0.02%
SAN DIEGO GAS & ELECTRIC CO
SRE
1370000.00
0.02%
GOLUB CAPITAL PRIVATE CREDIT FUND 144A
GCRED
1330000.00
0.02%
PACCAR FINANCIAL CORP MTN
PCAR
1325000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1415000.00
0.02%
HUMANA INC
HUM
1352000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
1380000.00
0.02%
PROCTER & GAMBLE CO
PG
1330000.00
0.02%
EVERSOURCE ENERGY
ES
1530000.00
0.02%
ROSS STORES INC
ROST
1368000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
1360000.00
0.02%
HEALTHPEAK OP LLC
DOC
1375000.00
0.02%
TAMPA ELECTRIC COMPANY
TE
1309000.00
0.02%
D R HORTON INC
DHI
1315000.00
0.02%
MARRIOTT INTERNATIONAL INC
MAR
1360000.00
0.02%
XCEL ENERGY INC
XEL
1355000.00
0.02%
OREILLY AUTOMOTIVE INC
ORLY
1345000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
1370000.00
0.02%
AEP TEXAS INC
AEP
1300000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
1370000.00
0.02%
ARCELORMITTAL SA
MTNA
1325000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
1355000.00
0.02%
ESSEX PORTFOLIO LP
ESS
1405000.00
0.02%
NOMURA HOLDINGS INC
NOMURA
1295000.00
0.02%
NOMURA HOLDINGS INC
NOMURA
1265000.00
0.02%
CAMPBELLS CO
CPB
1461000.00
0.02%
ALTRIA GROUP INC
MO
1315000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
1360000.00
0.02%
NATIONAL FUEL GAS COMPANY
NFG
1285000.00
0.02%
ONEOK INC
OKE
1265000.00
0.02%
TRUIST BANK
TFC
1340000.00
0.02%
BOSTON PROPERTIES LP
BXP
1420000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
1360000.00
0.02%
AIR LEASE CORPORATION
AL
1415000.00
0.02%
HP INC
HPQ
1400000.00
0.02%
ERP OPERATING LP
EQR
1345000.00
0.02%
DUKE ENERGY PROGRESS LLC
DUK
1330000.00
0.02%
MARVELL TECHNOLOGY INC
MRVL
1260000.00
0.02%
OREILLY AUTOMOTIVE INC
ORLY
1325000.00
0.02%
NEVADA POWER COMPANY
BRKHEC
1350000.00
0.02%
RAYMOND JAMES FINANCIAL INC.
RJF
1300000.00
0.02%
CROWN CASTLE INC
CCI
1320000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
1355000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
1330000.00
0.02%
NOMURA HOLDINGS INC
NOMURA
1385000.00
0.02%
MAREX GROUP PLC
MARGRO
1305000.00
0.02%
GATX CORPORATION
GMT
1305000.00
0.02%
CONSTELLATION BRANDS INC
STZ
1410000.00
0.02%
SYSCO CORPORATION
SYY
1325000.00
0.02%
TRIMBLE INC
TRMB
1310000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
1310000.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
1295000.00
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
1360000.00
0.02%
BOOKING HOLDINGS INC
BKNG
1325000.00
0.02%
CUMMINS INC
CMI
1270000.00
0.02%
CONSTELLATION BRANDS INC
STZ
1295000.00
0.02%
LAZARD GROUP LLC
LAZ
1300000.00
0.02%
MASTEC INC.
MTZ
1265000.00
0.02%
AMERICAN WATER CAPITAL CORP
AWK
1390000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A
ONCRTX
1295000.00
0.02%
AIR LEASE CORPORATION MTN
AL
1280000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1275000.00
0.02%
GEORGIA POWER COMPANY
SO
1300000.00
0.02%
BECTON DICKINSON AND COMPANY
BDX
1280000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
1265000.00
0.02%
INGERSOLL RAND INC
IR
1250000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1375000.00
0.02%
DUKE ENERGY CAROLINAS LLC
DUK
1390000.00
0.02%
WISCONSIN ELECTRIC POWER COMPANY
WEC
1305000.00
0.02%
MARVELL TECHNOLOGY INC
MRVL
1320000.00
0.02%
BLUE OWL CAPITAL CORP
OBDC
1250000.00
0.02%
WOODSIDE FINANCE LTD
WDSAU
1290000.00
0.02%
ENBRIDGE INC
ENBCN
1310000.00
0.02%
BERRY GLOBAL INC
BERY
1260000.00
0.02%
COMERICA INCORPORATED
CMA
1305000.00
0.02%
AMERICAN WATER CAPITAL CORP
AWK
1335000.00
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
1255000.00
0.02%
EVERSOURCE ENERGY
ES
1274000.00
0.02%
EATON CORPORATION
ETN
1290000.00
0.02%
ALLSTATE CORPORATION (THE)
ALL
1500000.00
0.02%
MOHAWK INDUSTRIES INC
MHK
1240000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
1280000.00
0.02%
CANADIAN PACIFIC RAILWAY COMPANY
CP
1415000.00
0.02%
HERSHEY COMPANY THE
HSY
1255000.00
0.02%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
1415000.00
0.02%
STATE STREET CORP
STT
1255000.00
0.02%
KELLANOVA
K
1310000.00
0.02%
REALTY INCOME CORPORATION
O
1340000.00
0.02%
STARBUCKS CORPORATION
SBUX
1270000.00
0.02%
S&P GLOBAL INC
SPGI
1298000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
1280000.00
0.02%
AUTOZONE INC
AZO
1260000.00
0.02%
TORONTO-DOMINION BANK/THE MTN
TD
1315000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
1363000.00
0.02%
ARES STRATEGIC INCOME FUND 144A
ARESSI
1265000.00
0.02%
CNH INDUSTRIAL CAPITAL LLC
CNHI
1280000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
1255000.00
0.02%
EPR PROPERTIES
EPR
1300000.00
0.02%
EXXON MOBIL CORP
XOM
1290000.00
0.02%
ESSENTIAL UTILITIES INC
WTRG
1260000.00
0.02%
KYNDRYL HOLDINGS INC
KD
1345000.00
0.02%
NUCOR CORPORATION
NUE
1265000.00
0.02%
UDR INC
UDR
1330000.00
0.02%
FREEPORT-MCMORAN INC
FCX
1260000.00
0.02%
QUALCOMM INCORPORATED
QCOM
1265000.00
0.02%
DUKE ENERGY FLORIDA LLC
DUK
1280000.00
0.02%
NORDSON CORPORATION
NDSN
1280000.00
0.02%
CANADIAN PACIFIC RAILWAY COMPANY
CP
1285000.00
0.02%
NUCOR CORPORATION
NUE
1364000.00
0.02%
NXP BV
NXPI
1265000.00
0.02%
MARVELL TECHNOLOGY INC
MRVL
1240000.00
0.02%
CNH INDUSTRIAL CAPITAL LLC
CNHI
1255000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
1302000.00
0.02%
LOCKHEED MARTIN CORPORATION
LMT
1255000.00
0.02%
BGC GROUP INC
BGC
1225000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1245000.00
0.02%
LAS VEGAS SANDS CORP
LVS
1220000.00
0.02%
HUMANA INC
HUM
1230000.00
0.02%
DOMINION ENERGY INC
D
1275000.00
0.02%
OWL ROCK CAPITAL CORP
OBDC
1297000.00
0.02%
ENBRIDGE INC
ENBCN
1275000.00
0.02%
MONDELEZ INTERNATIONAL INC
MDLZ
1235000.00
0.02%
DUKE ENERGY CORP
DUK
1240000.00
0.02%
OREILLY AUTOMOTIVE INC
ORLY
1268000.00
0.02%
TEXAS INSTRUMENTS INC
TXN
1246000.00
0.02%
BHP BILLITON FINANCE (USA) LTD
BHP
1225000.00
0.02%
AUTOZONE INC
AZO
1280000.00
0.02%
UNION PACIFIC CORPORATION
UNP
1290000.00
0.02%
AMPHENOL CORPORATION
APH
1245000.00
0.02%
STEEL DYNAMICS INC
STLD
1275000.00
0.02%
AUTONATION INC
AN
1260000.00
0.02%
UNILEVER CAPITAL CORP
UNANA
1430000.00
0.02%
UNIVERSAL HEALTH SERVICES INC
UHS
1255000.00
0.02%
SOUTHERN POWER COMPANY
SO
1260000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
1250000.00
0.02%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
1230000.00
0.02%
AON NORTH AMERICA INC
AON
1235000.00
0.02%
TORONTO-DOMINION BANK/THE MTN
TD
1240000.00
0.02%
BRIGHTHOUSE FINANCIAL INC
BHF
1285000.00
0.02%
PACKAGING CORP OF AMERICA
PKG
1325000.00
0.02%
MERCK & CO INC
MRK
1254000.00
0.02%
TELEDYNE FLIR LLC
TDY
1355000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
1325000.00
0.02%
CENCORA INC
COR
1250000.00
0.02%
ENTERGY CORPORATION
ETR
1350000.00
0.02%
UNIVERSAL HEALTH SERVICES INC
UHS
1275000.00
0.02%
GOLUB CAPITAL PRIVATE CREDIT FUND
GCRED
1230000.00
0.02%
BLACKSTONE SECURED LENDING FUND
BXSL
1240000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAN
D
1302000.00
0.02%
WELLTOWER OP LLC
WELL
1330000.00
0.02%
JABIL INC
JBL
1245000.00
0.02%
VIATRIS INC
VTRS
1302000.00
0.02%
REALTY INCOME CORPORATION
O
1245000.00
0.02%
PROCTER & GAMBLE CO
PG
1266000.00
0.02%
SYSCO CORPORATION
SYY
1345000.00
0.02%
MARTIN MARIETTA MATERIALS INC
MLM
1270000.00
0.02%
KIMCO REALTY OP LLC
KIM
1340000.00
0.02%
CANADIAN NATURAL RESOURCES LTD
CNQCN
1319000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
1215000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
1270000.00
0.02%
NOV INC
NOV
1290000.00
0.02%
NVENT FINANCE SARL
NVT
1240000.00
0.02%
CENTERPOINT ENERGY RESOURCES CORPO
CNP
1405000.00
0.02%
PROGRESSIVE CORPORATION (THE)
PGR
1290000.00
0.02%
TOYOTA MOTOR CORPORATION
TOYOTA
1225000.00
0.02%
GENERAL DYNAMICS CORPORATION
GD
1245000.00
0.02%
NORTHERN TRUST CORPORATION
NTRS
1280000.00
0.02%
AMPHENOL CORPORATION
APH
1235000.00
0.02%
SEMPRA
SRE
1260000.00
0.02%
PUBLIC STORAGE OPERATING CO
PSA
1270000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
1255000.00
0.02%
VIPER ENERGY PARTNERS LLC
VNOM
1210000.00
0.02%
FLOWSERVE CORPORATION
FLS
1295000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1250000.00
0.02%
COMMONWEALTH EDISON COMPANY
EXC
1235000.00
0.02%
CDW LLC
CDW
1280000.00
0.02%
ECOLAB INC
ECL
1250000.00
0.02%
PEPSICO INC
PEP
1210000.00
0.02%
REALTY INCOME CORPORATION
O
1235000.00
0.02%
T-MOBILE USA INC
TMUS
1300000.00
0.02%
ROPER TECHNOLOGIES INC
ROP
1215000.00
0.02%
WESTPAC BANKING CORP
WSTP
1185000.00
0.02%
APTIV SWISS HOLDINGS LTD
APTV
1195000.00
0.02%
ARROW ELECTRONICS INC
ARW
1185000.00
0.02%
COUSINS PROPERTIES LP
CUZ
1170000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
1335000.00
0.02%
LABORATORY CORPORATION OF AMERICA
LH
1241000.00
0.02%
HEALTHCARE TRUST OF AMERICA HOLDIN
HR
1215000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1245000.00
0.02%
INGREDION INC
INGR
1225000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
1250000.00
0.02%
MCCORMICK & COMPANY INCORPORATED
MKC
1310000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
1210000.00
0.02%
EDISON INTERNATIONAL
EIX
1200000.00
0.02%
ESTEE LAUDER COMPANIES INC. (THE)
EL
1295000.00
0.02%
SOUTHWEST AIRLINES CO
LUV
1302000.00
0.02%
WASTE CONNECTIONS INC
WCNCN
1235000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
1274000.00
0.02%
ORACLE CORPORATION
ORCL
1305000.00
0.02%
WASTE MANAGEMENT INC
WM
1290000.00
0.02%
ONEOK INC
OKE
1200000.00
0.02%
COMMONSPIRIT HEALTH
CATMED
1300000.00
0.02%
EMERSON ELECTRIC CO
EMR
1335000.00
0.02%
CNA FINANCIAL CORP
CNA
1220000.00
0.02%
AMERICAN EQUITY INVESTMENT LIFE HO
ANGINC
1205000.00
0.02%
MARRIOTT INTERNATIONAL INC
MAR
1175000.00
0.02%
ITC HOLDINGS CORP
ITC
1225000.00
0.02%
CNO FINANCIAL GROUP INC
CNO
1191000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1215000.00
0.02%
TARGET CORPORATION
TGT
1200000.00
0.02%
IDEX CORPORATION
IEX
1175000.00
0.02%
RIO TINTO FINANCE (USA) PLC
RIOLN
1190000.00
0.02%
ORIX CORPORATION
ORIX
1195000.00
0.02%
AVERY DENNISON CORPORATION
AVY
1290000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
1180000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1332000.00
0.02%
LYB INTERNATIONAL FINANCE II BV
LYB
1200000.00
0.02%
ARCH CAPITAL FINANCE LLC
ACGL
1205000.00
0.02%
LAZARD GROUP LLC
LAZ
1190000.00
0.02%
AMCOR GROUP FINANCE PLC
AMCR
1160000.00
0.02%
CLOROX COMPANY
CLX
1200000.00
0.02%
DUKE ENERGY CORP
DUK
1232000.00
0.02%
PROLOGIS LP
PLD
1225000.00
0.02%
EIDP INC
CTVA
1287000.00
0.02%
AGILENT TECHNOLOGIES INC
A
1315000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
1150000.00
0.02%
AVERY DENNISON CORPORATION
AVY
1175000.00
0.02%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
1175000.00
0.02%
CBRE SERVICES INC
CBG
1145000.00
0.02%
ZOETIS INC
ZTS
1185000.00
0.02%
DUKE ENERGY PROGRESS LLC
DUK
1175000.00
0.02%
LPL HOLDINGS INC
LPLA
1170000.00
0.02%
HPS CORPORATE LENDING FUND
HLEND
1155000.00
0.02%
GEORGIA POWER COMPANY
SO
1160000.00
0.02%
CLOROX COMPANY
CLX
1175000.00
0.02%
MONDELEZ INTERNATIONAL INC
MDLZ
1175000.00
0.02%
CAMPBELLS CO
CPB
1160000.00
0.02%
ECOLAB INC
ECL
1210000.00
0.02%
INTERCONTINENTAL EXCHANGE INC
ICE
1195000.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
1160000.00
0.02%
COMMONWEALTH EDISON COMPANY
EXC
1195000.00
0.02%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
1200000.00
0.01%
HUNTINGTON INGALLS INDUSTRIES INC
HII
1190000.00
0.01%
NUTRIEN LTD
NTRCN
1250000.00
0.01%
OCCIDENTAL PETROLEUM CORPORATION
OXY
1140000.00
0.01%
HONEYWELL INTERNATIONAL INC
HON
1140000.00
0.01%
ATMOS ENERGY CORPORATION
ATO
1235000.00
0.01%
CNH INDUSTRIAL CAPITAL LLC
CNHI
1170000.00
0.01%
CROWN CASTLE INC
CCI
1150000.00
0.01%
EPR PROPERTIES
EPR
1200000.00
0.01%
AVNET INC
AVT
1170000.00
0.01%
XCEL ENERGY INC
XEL
1255000.00
0.01%
QUANTA SERVICES INC.
PWR
1155000.00
0.01%
CME GROUP INC
CME
1175000.00
0.01%
CONSTELLATION BRANDS INC
STZ
1155000.00
0.01%
ESSEX PORTFOLIO LP
ESS
1170000.00
0.01%
EXTRA SPACE STORAGE LP
EXR
1159000.00
0.01%
TOYOTA MOTOR CORPORATION
TOYOTA
1210000.00
0.01%
CNA FINANCIAL CORP
CNA
1295000.00
0.01%
GOLUB CAPITAL PRIVATE CREDIT FUND
GCRED
1145000.00
0.01%
GENERAL DYNAMICS CORPORATION
GD
1190000.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
1178000.00
0.01%
AERCAP IRELAND CAPITAL DAC
AER
1140000.00
0.01%
LEAR CORPORATION
LEA
1165000.00
0.01%
MOODYS CORPORATION
MCO
1170000.00
0.01%
EVERSOURCE ENERGY
ES
1160000.00
0.01%
UNION PACIFIC CORPORATION
UNP
1159000.00
0.01%
APOLLO DEBT SOLUTIONS BDC
APODS
1125000.00
0.01%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
1255000.00
0.01%
JEFFERIES FINANCIAL GROUP INC MTN
JEF
1150000.00
0.01%
ATLASSIAN CORP
TEAM
1125000.00
0.01%
CBOE GLOBAL MARKETS INC
CBOE
1145000.00
0.01%
BP CAPITAL MARKETS AMERICA INC.
BPLN
1157000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
1130000.00
0.01%
ROPER TECHNOLOGIES INC
ROP
1140000.00
0.01%
STRYKER CORPORATION
SYK
1130000.00
0.01%
GILEAD SCIENCES INC
GILD
1205000.00
0.01%
VONTIER CORP
VNT
1200000.00
0.01%
RYDER SYSTEM INC MTN
R
1100000.00
0.01%
AIR LEASE CORPORATION
AL
1165000.00
0.01%
LAS VEGAS SANDS CORP
LVS
1080000.00
0.01%
HSBC HOLDINGS PLC
HSBC
1160000.00
0.01%
BAKER HUGHES HOLDINGS LLC
BHI
1135000.00
0.01%
REGIONS FINANCIAL CORP
RF
1210000.00
0.01%
FIFTH THIRD BANK NA MTN
FITB
1160000.00
0.01%
AIR LEASE CORPORATION MTN
AL
1115000.00
0.01%
CHEVRON USA INC
CVX
1125000.00
0.01%
MERCK & CO INC (FXD)
MRK
1140000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
1090000.00
0.01%
LEGGETT & PLATT INC
LEG
1155000.00
0.01%
SANDS CHINA LTD
SANLTD
1120000.00
0.01%
LEGGETT & PLATT INC
LEG
1135000.00
0.01%
KELLANOVA
K
1125000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
1130000.00
0.01%
LYB INTERNATIONAL FINANCE III LLC
LYB
1265000.00
0.01%
J M SMUCKER CO
SJM
1210000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1100000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1080000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
1135000.00
0.01%
KEYSIGHT TECHNOLOGIES INC
KEYS
1167000.00
0.01%
DELTA AIR LINES INC
DAL
1140000.00
0.01%
CONSUMERS ENERGY COMPANY
CMS
1075000.00
0.01%
PACCAR FINANCIAL CORP MTN
PCAR
1095000.00
0.01%
MCKESSON CORP
MCK
1100000.00
0.01%
CNA FINANCIAL CORP
CNA
1115000.00
0.01%
REGENCY CENTERS LP
REG
1105000.00
0.01%
ALLSTATE CORPORATION (THE)
ALL
1080000.00
0.01%
PACKAGING CORP OF AMERICA
PKG
1125000.00
0.01%
LOCKHEED MARTIN CORPORATION
LMT
1093000.00
0.01%
OMEGA HEALTHCARE INVESTORS INC
OHI
1135000.00
0.01%
CAPITAL ONE NA
COF
1160000.00
0.01%
BORGWARNER INC
BWA
1065000.00
0.01%
BEST BUY CO INC
BBY
1085000.00
0.01%
TD SYNNEX CORP
SNX
1100000.00
0.01%
PROGRESSIVE CORPORATION (THE)
PGR
1115000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1075000.00
0.01%
JABIL INC
JBL
1115000.00
0.01%
ADVANCED MICRO DEVICES INC
AMD
1080000.00
0.01%
ATMOS ENERGY CORPORATION
ATO
1105000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
1119000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
1090000.00
0.01%
AUTOZONE INC
AZO
1025000.00
0.01%
CATERPILLAR INC
CAT
1136000.00
0.01%
ECOLAB INC
ECL
1080000.00
0.01%
BUNGE FINANCE LTD CORP
BG
1085000.00
0.01%
MANUFACTURERS AND TRADERS TRUST CO
MTB
1090000.00
0.01%
ROYAL BANK OF CANADA MTN
RY
1100000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
1040000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSO
ZION
1070000.00
0.01%
REVVITY INC
RVTY
1150000.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1220000.00
0.01%
PPG INDUSTRIES INC
PPG
1083000.00
0.01%
DOLLAR GENERAL CORP
DG
1030000.00
0.01%
M&T BANK CORPORATION MTN
MTB
1040000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1040000.00
0.01%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
1052000.00
0.01%
PUGET ENERGY INC
PSD
1125000.00
0.01%
STARBUCKS CORPORATION
SBUX
1095000.00
0.01%
FORTINET INC
FTNT
1079000.00
0.01%
CROWN CASTLE INC
CCI
1075000.00
0.01%
SANTANDER HOLDINGS USA INC
SANUSA
1072000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)
EL
1073000.00
0.01%
BRISTOL-MYERS SQUIBB CO
BMY
1065000.00
0.01%
SANDS CHINA LTD
SANLTD
1090000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1075000.00
0.01%
CGI INC
GIBACN
1085000.00
0.01%
ALTRIA GROUP INC
MO
1005000.00
0.01%
FIFTH THIRD BANCORP
FITB
1085000.00
0.01%
PEPSICO SINGAPORE FINANCING I PTE
PEP
1037000.00
0.01%
CBOE GLOBAL MARKETS INC
CBOE
1200000.00
0.01%
OWENS CORNING
OC
1038000.00
0.01%
REALTY INCOME CORPORATION
O
1034000.00
0.01%
ELI LILLY AND COMPANY
LLY
1035000.00
0.01%
AMEREN CORPORATION
AEE
1075000.00
0.01%
CROWN CASTLE INC
CCI
1042000.00
0.01%
YALE UNIVERSITY
YALUNI
1165000.00
0.01%
EQUINOR ASA
EQNR
1055000.00
0.01%
DELL INTERNATIONAL LLC
DELL
995000.00
0.01%
HOME DEPOT INC
HD
1045000.00
0.01%
NXP BV
NXPI
1045000.00
0.01%
SYNOVUS FINANCIAL CORP
SNV
1000000.00
0.01%
HORMEL FOODS CORPORATION
HRL
1025000.00
0.01%
PHILIP MORRIS INTERNATIONAL INC
PM
1055000.00
0.01%
AON CORP
AON
967000.00
0.01%
S&P GLOBAL INC
SPGI
1105000.00
0.01%
CROWN CASTLE INC
CCI
1090000.00
0.01%
STARBUCKS CORPORATION
SBUX
1048000.00
0.01%
GLP CAPITAL LP
GLPI
1010000.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
1025000.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1030000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1075000.00
0.01%
CONSTELLATION BRANDS INC
STZ
1025000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
D
1019000.00
0.01%
MANULIFE FINANCIAL CORP
MFCCN
1050000.00
0.01%
TYCO ELECTRONICS GROUP SA
TEL
1015000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
ED
1025000.00
0.01%
KIMBERLY-CLARK CORPORATION
KMB
1075000.00
0.01%
CADENCE DESIGN SYSTEMS INC
CDNS
1010000.00
0.01%
CONSTELLATION BRANDS INC
STZ
1030000.00
0.01%
CENCORA INC
COR
1087000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1025000.00
0.01%
ALTRIA GROUP INC
MO
990000.00
0.01%
TELUS CORP
TCN
1020000.00
0.01%
TEXAS INSTRUMENTS INC
TXN
1030000.00
0.01%
FLORIDA POWER & LIGHT CO
NEE
1015000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATION
COF
1005000.00
0.01%
VISA INC
V
1027000.00
0.01%
AIR LEASE CORPORATION
AL
1005000.00
0.01%
ESSENTIAL UTILITIES INC
WTRG
1080000.00
0.01%
WESTPAC BANKING CORP
WSTP
1000000.00
0.01%
DARDEN RESTAURANTS INC
DRI
1015000.00
0.01%
BANK OF NOVA SCOTIA MTN
BNS
1030000.00
0.01%
COCA-COLA CO
KO
1025000.00
0.01%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
980000.00
0.01%
REPUBLIC SERVICES INC
RSG
1006000.00
0.01%
STANDARD CHARTERED BANK (NEW YORK
STANLN
990000.00
0.01%
AIRCASTLE LTD
AYR
1010000.00
0.01%
NOMURA HOLDINGS INC
NOMURA
965000.00
0.01%
PFIZER INC
PFE
1005000.00
0.01%
PACCAR FINANCIAL CORP MTN
PCAR
990000.00
0.01%
ROGERS COMMUNICATIONS INC
RCICN
1015000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1005000.00
0.01%
AGILENT TECHNOLOGIES INC
A
990000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK
RABOBK
975000.00
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
955000.00
0.01%
OWL ROCK CAPITAL CORP
OBDC
985000.00
0.01%
DCP MIDSTREAM OPERATING LP
DCP
960000.00
0.01%
DOLLAR GENERAL CORP
DG
995000.00
0.01%
HSBC HOLDINGS PLC
HSBC
995000.00
0.01%
XCEL ENERGY INC
XEL
1020000.00
0.01%
AMRIZE FINANCE US LLC
AMRZ
980000.00
0.01%
AIR LEASE CORPORATION
AL
995000.00
0.01%
KELLANOVA
K
1085000.00
0.01%
VENTAS REALTY LP
VTR
975000.00
0.01%
NORTHROP GRUMMAN CORP
NOC
960000.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
965000.00
0.01%
BOARDWALK PIPELINES LP
BWP
970000.00
0.01%
MCCORMICK & COMPANY INCORPORATED
MKC
992000.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
1002000.00
0.01%
EMERSON ELECTRIC CO
EMR
1020000.00
0.01%
PARAMOUNT GLOBAL
PARA
992000.00
0.01%
VERISIGN INC
VRSN
965000.00
0.01%
NOKIA OYJ
NOKIA
985000.00
0.01%
AUTODESK INC
ADSK
990000.00
0.01%
HPS CORPORATE LENDING FUND
HLEND
920000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
967000.00
0.01%
BPCE SA MTN
BPCEGP
986000.00
0.01%
LABORATORY CORPORATION OF AMERICA
LH
975000.00
0.01%
EQUINIX INC
EQIX
990000.00
0.01%
NORTHERN TRUST CORPORATION
NTRS
970000.00
0.01%
EQUINIX INC
EQIX
1005000.00
0.01%
WESTERN DIGITAL CORPORATION
WDC
1015000.00
0.01%
BANK OF MONTREAL MTN
BMO
955000.00
0.01%
AIR LEASE CORPORATION
AL
1015000.00
0.01%
XCEL ENERGY INC
XEL
978000.00
0.01%
FS KKR CAPITAL CORP
FSK
995000.00
0.01%
HCA INC
HCA
988000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR
CAT
945000.00
0.01%
HOME DEPOT INC
HD
1029000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
965000.00
0.01%
ANALOG DEVICES INC
ADI
971000.00
0.01%
HASBRO INC
HAS
971000.00
0.01%
KROGER CO
KR
1050000.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
970000.00
0.01%
ILLUMINA INC
ILMN
950000.00
0.01%
CONNECTICUT LIGHT AND POWER COMPAN
ES
960000.00
0.01%
HYATT HOTELS CORP
H
925000.00
0.01%
PHILIP MORRIS INTERNATIONAL INC
PM
960000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
945000.00
0.01%
CNH INDUSTRIAL CAPITAL LLC
CNHI
950000.00
0.01%
NETAPP INC
NTAP
975000.00
0.01%
OTIS WORLDWIDE CORP
OTIS
965000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
940000.00
0.01%
CommonSpirit Health
CATMED
910000.00
0.01%
MOHAWK INDUSTRIES INC
MHK
975000.00
0.01%
ARES CAPITAL CORPORATION
ARCC
967000.00
0.01%
PEPSICO INC
PEP
930000.00
0.01%
D R HORTON INC
DHI
985000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
930000.00
0.01%
PROGRESSIVE CORPORATION (THE)
PGR
945000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
925000.00
0.01%
PUBLIC STORAGE OPERATING CO
PSA
945000.00
0.01%
PIONEER NATURAL RESOURCES COMPANY
PXD
935000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
945000.00
0.01%
PROVIDENCE ST JOSEPH HEALTH
PSJHOG
990000.00
0.01%
XYLEM INC/NY
XYL
935000.00
0.01%
UNION PACIFIC CORPORATION
UNP
937000.00
0.01%
DTE ELECTRIC COMPANY
DTE
920000.00
0.01%
PRUDENTIAL FINANCIAL INC MTN
PRU
997000.00
0.01%
J M SMUCKER CO
SJM
940000.00
0.01%
PAYPAL HOLDINGS INC
PYPL
926000.00
0.01%
KROGER CO
KR
916000.00
0.01%
NASDAQ INC
NDAQ
910000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSO
ZION
975000.00
0.01%
BANCO SANTANDER SA (FXD-FXD)
SANTAN
895000.00
0.01%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
920000.00
0.01%
JABIL INC
JBL
925000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
935000.00
0.01%
BRISTOL-MYERS SQUIBB CO
BMY
915000.00
0.01%
EBAY INC
EBAY
905000.00
0.01%
GENERAL DYNAMICS CORPORATION
GD
922000.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
910000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
907000.00
0.01%
PARAMOUNT GLOBAL
PARA
925000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
903000.00
0.01%
ENBRIDGE INC
ENBCN
914000.00
0.01%
COLGATE-PALMOLIVE CO
CL
899000.00
0.01%
VISA INC
V
938000.00
0.01%
TRUIST BANK
TFC
895000.00
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
865000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
895000.00
0.01%
AMERICAN EXPRESS COMPANY
AXP
889000.00
0.01%
PROCTER & GAMBLE CO
PG
870000.00
0.01%
PNC BANK NA
PNC
890000.00
0.01%
PHILLIPS 66
PSX
985000.00
0.01%
BLOCK FINANCIAL LLC
HRB
915000.00
0.01%
GENUINE PARTS COMPANY
GPC
1000000.00
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
885000.00
0.01%
INTUIT INC
INTU
902000.00
0.01%
HERSHEY COMPANY THE
HSY
845000.00
0.01%
S&P GLOBAL INC 144A
SPGI
865000.00
0.01%
NXP BV
NXPI
870000.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
855000.00
0.01%
UNITED PARCEL SERVICE INC
UPS
850000.00
0.01%
KINDER MORGAN INC
KMI
854000.00
0.01%
PARAMOUNT GLOBAL
PARA
855000.00
0.01%
TD SYNNEX CORP
SNX
842000.00
0.01%
EVERSOURCE ENERGY
ES
825000.00
0.01%
HOME DEPOT INC
HD
815000.00
0.01%
ALTRIA GROUP INC
MO
823000.00
0.01%
KIMCO REALTY OP LLC
KIM
820000.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
810000.00
0.01%
GENERAL DYNAMICS CORPORATION
GD
814000.00
0.01%
QUEST DIAGNOSTICS INCORPORATED
DGX
810000.00
0.01%
PARAMOUNT GLOBAL
PARA
810000.00
0.01%
TOYOTA MOTOR CORPORATION
TOYOTA
760000.00
0.01%
MARSH & MCLENNAN COMPANIES INC
MMC
775000.00
0.01%
US BANCORP MTN
USB
775000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
745000.00
0.01%
CIGNA GROUP
CI
675000.00
0.01%
HPS CORPORATE LENDING FUND 144A
HLEND
625000.00
0.01%
FMC CORPORATION
FMC
706000.00
0.01%
EOG RESOURCES INC
EOG
610000.00
0.01%
HERSHEY COMPANY THE
HSY
585000.00
0.01%
NATIONAL BANK OF CANADA MTN
NACN
560000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
550000.00
0.01%
TEXAS INSTRUMENTS INC
TXN
527000.00
0.01%
FMC CORPORATION
FMC
515000.00
0.01%
EQUINOR ASA
EQNR
475000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
530000.00
0.01%
WESTERN MIDSTREAM OPERATING LP
WES
475000.00
0.01%
ORIX CORPORATION
ORIX
450000.00
0.01%
YL0412491JEFFERIES FINANCIAL GROUP MTN
JEF
440000.00
0.01%
PLAINS ALL AMERICAN PIPELINE LP
PAA
415000.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
373000.00
0.00%
EQT CORP
EQT
260000.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
250000.00
0.00%
MOSAIC CO/THE
MOS
250000.00
0.00%
MXN CASH
MXN
4013552.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
205000.00
0.00%
UNITED PARCEL SERVICE INC
UPS
210000.00
0.00%
EUR CASH
EUR
127127.00
0.00%
JB HUNT TRANSPORT SERVICES INC
JBHT
110000.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
75000.00
0.00%
BLUE OWL CREDIT INCOME CORP 144A
OCINCC
40000.00
0.00%
VENTAS REALTY LP
VTR
25000.00
0.00%
USD CASH
USD
7662.00
0.00%
GBP CASH
GBP
2300.00