Companies: 11,062     total market cap: $149.913 T
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iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
IS3J.DE
#990
ETF rank
$1.70 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$99.86
Share price
0.09%
Change (1 day)
0.82%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

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

Etf holdings as of June 23, 2026Number of holdings: 3075

Full holdings list

Weight %NameTickerShares Held
2.00%
BLK ICS USD LEAF AGENCY DIST-1739245.00
0.20%
T-MOBILE USA INCTMUS17939000.00
0.18%
BANK OF AMERICA CORPBAC15540000.00
0.17%
BANK OF AMERICA CORPBAC14835000.00
0.16%
AMAZON.COM INCAMZN14421000.00
0.16%
ABBVIE INCABBV14940000.00
0.16%
CVS HEALTH CORPCVS13840000.00
0.15%
NVIDIA CORPORATIONNVDA13075000.00
0.14%
BOEING COBA12214000.00
0.14%
WELLS FARGO & COMPANY(FX-FRN) MTNWFC12195000.00
0.14%
GOLDMAN SACHS GROUP INC/THE FRNGS11930000.00
0.14%
WELLS FARGO & COMPANY MTNWFC11400000.00
0.13%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS11530000.00
0.13%
SALESFORCE INCCRM11300000.00
0.13%
WELLS FARGO & COMPANY MTNWFC11560000.00
0.13%
DEUTSCHE TELEKOM INTERNATIONAL FINDT9828000.00
0.13%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC10840000.00
0.13%
JPMORGAN CHASE & COJPM11660000.00
0.12%
JPMORGAN CHASE & COJPM10545000.00
0.12%
META PLATFORMS INCMETA10870000.00
0.12%
PFIZER INVESTMENT ENTERPRISES PTEPFE10610000.00
0.12%
WELLS FARGO & COMPANY MTNWFC10290000.00
0.12%
BANK OF AMERICA CORP MTNBAC10260000.00
0.12%
MICROSOFT CORPORATIONMSFT10315000.00
0.12%
ORACLE CORPORATIONORCL10405000.00
0.12%
JPMORGAN CHASE & COJPM10310000.00
0.12%
CITIGROUP INCC10202000.00
0.12%
ORACLE CORPORATIONORCL10220000.00
0.12%
AERCAP IRELAND CAPITAL DACAER10190000.00
0.12%
T-MOBILE USA INCTMUS10142000.00
0.12%
ORACLE CORPORATIONORCL10050000.00
0.12%
CIGNA GROUPCI10100000.00
0.12%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC10110000.00
0.11%
ABBVIE INCABBV9975000.00
0.11%
WELLS FARGO & COMPANY MTNWFC10500000.00
0.11%
MICROSOFT CORPORATIONMSFT9802000.00
0.11%
AMGEN INCAMGN9485000.00
0.11%
AERCAP IRELAND CAPITAL DACAER10025000.00
0.11%
VERIZON COMMUNICATIONS INCVZ10439000.00
0.11%
AMAZON.COM INCAMZN9510000.00
0.11%
GOLDMAN SACHS GROUP INC/THEGS9301000.00
0.11%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS9375000.00
0.11%
VERIZON COMMUNICATIONS INCVZ9565000.00
0.11%
WELLS FARGO & COMPANY MTNWFC9170000.00
0.11%
BANK OF AMERICA CORP MTNBAC9915000.00
0.11%
JPMORGAN CHASE & COJPM9115000.00
0.11%
BRITISH TELECOMMUNICATIONS PLCBRITEL7778000.00
0.10%
WELLS FARGO & COMPANY MTNWFC9155000.00
0.10%
GOLDMAN SACHS GROUP INC/THEGS8975000.00
0.10%
MORGAN STANLEY MTNMS9605000.00
0.10%
JPMORGAN CHASE & COJPM9030000.00
0.10%
JPMORGAN CHASE & COJPM8765000.00
0.10%
JPMORGAN CHASE & CO (FXD-FRN) MTNJPM9020000.00
0.10%
META PLATFORMS INCMETA9005000.00
0.10%
INTERNATIONAL BUSINESS MACHINES COIBM9165000.00
0.10%
HSBC HOLDINGS PLCHSBC8670000.00
0.10%
JPMORGAN CHASE & COJPM8725000.00
0.10%
ORANGE SAORAFP7400000.00
0.10%
JPMORGAN CHASE & CO FXDJPM8870000.00
0.10%
MORGAN STANLEYMS8817000.00
0.10%
WELLS FARGO & COMPANYWFC8776000.00
0.10%
MORGAN STANLEY MTNMS8635000.00
0.10%
HSBC HOLDINGS PLCHSBC8360000.00
0.10%
MORGAN STANLEY MTNMS8645000.00
0.10%
AT&T INCT8620000.00
0.10%
HSBC HOLDINGS PLCHSBC8545000.00
0.10%
ALPHABET INCGOOGL8690000.00
0.10%
SALESFORCE INCCRM8480000.00
0.10%
CITIGROUP INCC8605000.00
0.10%
MORGAN STANLEY MTNMS8445000.00
0.10%
BANK OF AMERICA CORP MTNBAC8355000.00
0.10%
GOLDMAN SACHS GROUP INC/THEGS8055000.00
0.10%
BANK OF AMERICA CORP MTNBAC8190000.00
0.10%
BANK OF AMERICA CORP MTNBAC8425000.00
0.10%
WELLS FARGO & COMPANY MTNWFC8105000.00
0.10%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB8175000.00
0.10%
BANK OF AMERICA CORPBAC8614000.00
0.10%
NVIDIA CORPORATIONNVDA8345000.00
0.10%
GOLDMAN SACHS GROUP INC/THEGS8358000.00
0.10%
PFIZER INVESTMENT ENTERPRISES PTEPFE8240000.00
0.09%
ORACLE CORPORATIONORCL8900000.00
0.09%
CITIGROUP INCC8120000.00
0.09%
CITIGROUP INC (FXD-FRN)C8145000.00
0.09%
AT&T INCT8130000.00
0.09%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK8075000.00
0.09%
NVIDIA CORPORATIONNVDA8175000.00
0.09%
CITIGROUP INCC8225000.00
0.09%
BANK OF AMERICA CORP MTNBAC8555000.00
0.09%
JPMORGAN CHASE & COJPM8105000.00
0.09%
MORGAN STANLEY MTNMS8041000.00
0.09%
PACIFIC GAS AND ELECTRIC COMPANYPCG8050000.00
0.09%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS8065000.00
0.09%
RAYTHEON TECHNOLOGIES CORPORATIONRTX8106000.00
0.09%
WELLS FARGO & COMPANY MTNWFC8635000.00
0.09%
AMAZON.COM INCAMZN8125000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS7850000.00
0.09%
AMAZON.COM INCAMZN8900000.00
0.09%
MORGAN STANLEYMS8220000.00
0.09%
GOLDMAN SACHS GROUP INC/THE FX-FRNGS7945000.00
0.09%
CITIGROUP INCC7805000.00
0.09%
CITIGROUP INCC7825000.00
0.09%
MORGAN STANLEY MTNMS7805000.00
0.09%
BANK OF AMERICA CORPBAC7741000.00
0.09%
HSBC HOLDINGS PLCHSBC8025000.00
0.09%
CITIGROUP INCC7565000.00
0.09%
MORGAN STANLEY MTNMS7565000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS7735000.00
0.09%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC7535000.00
0.09%
JPMORGAN CHASE & COJPM7705000.00
0.09%
ORACLE CORPORATIONORCL7875000.00
0.09%
CITIBANK NA (FXD-FRN)C7670000.00
0.09%
MORGAN STANLEY (FXD-FRN) MTNMS7415000.00
0.09%
JPMORGAN CHASE & COJPM7404000.00
0.09%
MORGAN STANLEY PRIVATE BANK NAMS7635000.00
0.09%
JPMORGAN CHASE & COJPM7798000.00
0.09%
JPMORGAN CHASE & CO (FXD-FRN)JPM7435000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS7413000.00
0.09%
AMGEN INCAMGN7350000.00
0.09%
HCA INCHCA7885000.00
0.09%
JPMORGAN CHASE & COJPM7345000.00
0.09%
BANK OF AMERICA CORP MTNBAC7500000.00
0.09%
HSBC HOLDINGS PLCHSBC7515000.00
0.09%
JPMORGAN CHASE & COJPM7250000.00
0.09%
FISERV INCFISV7655000.00
0.09%
SPACE EXPLORATION TECHNOLOGIES COR 144ASPCX7435000.00
0.09%
US BANCORP MTNUSB7286000.00
0.08%
MORGAN STANLEYMS7175000.00
0.08%
ABBOTT LABORATORIESABT7500000.00
0.08%
MORGAN STANLEYMS7330000.00
0.08%
GOLDMAN SACHS BANK USA (FXD-FRN)GS7340000.00
0.08%
CISCO SYSTEMS INCCSCO7160000.00
0.08%
MORGAN STANLEY MTNMS7309000.00
0.08%
CITIGROUP INCC7265000.00
0.08%
EXXON MOBIL CORPXOM7465000.00
0.08%
BANK OF AMERICA CORP MTNBAC7000000.00
0.08%
WELLS FARGO & COMPANYWFC6940000.00
0.08%
ABBVIE INCABBV7085000.00
0.08%
HSBC HOLDINGS PLCHSBC7375000.00
0.08%
MORGAN STANLEY MTNMS6982000.00
0.08%
AMAZON.COM INCAMZN7175000.00
0.08%
CITIGROUP INCC7245000.00
0.08%
AMAZON.COM INCAMZN7175000.00
0.08%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS7205000.00
0.08%
SPRINT CAPITAL CORPORATIONS6765000.00
0.08%
BANK OF AMERICA CORP MTNBAC6900000.00
0.08%
BANK OF AMERICA CORP FXD-FRN MTNBAC7095000.00
0.08%
JPMORGAN CHASE & COJPM6945000.00
0.08%
CITIBANK NAC6761000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS6960000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS6788000.00
0.08%
MORGAN STANLEY BANK NA (FXD-FRN)MS6900000.00
0.08%
BANK OF AMERICA CORP MTNBAC7525000.00
0.08%
JPMORGAN CHASE & COJPM6690000.00
0.08%
ABBOTT LABORATORIESABT7000000.00
0.08%
CITIGROUP INC FXD-FRNC6925000.00
0.08%
MORGAN STANLEY (FXD-FRN) MTNMS6905000.00
0.08%
BANK OF AMERICA CORP MTNBAC6901000.00
0.08%
ORACLE CORPORATIONORCL7165000.00
0.08%
ORACLE CORPORATIONORCL6995000.00
0.08%
MORGAN STANLEY MTNMS6655000.00
0.08%
MORGAN STANLEY MTNMS6665000.00
0.08%
JPMORGAN CHASE & CO (FXD-FRN)JPM6795000.00
0.08%
JPMORGAN CHASE & COJPM6700000.00
0.08%
AMAZON.COM INCAMZN6850000.00
0.08%
MORGAN STANLEY (FXD-FRN) MTNMS6745000.00
0.08%
CITIGROUP INCC7124000.00
0.08%
MORGAN STANLEY MTNMS6639000.00
0.08%
CHENIERE ENERGY PARTNERS LPCQP6720000.00
0.08%
MORGAN STANLEYMS6640000.00
0.08%
HONEYWELL AEROSPACE INC 144AHONA6760000.00
0.08%
CISCO SYSTEMS INCCSCO6505000.00
0.08%
WELLS FARGO & COMPANY MTNWFC6720000.00
0.08%
JPMORGAN CHASE & COJPM6460000.00
0.08%
MORGAN STANLEYMS6530000.00
0.08%
BROADCOM INCAVGO7295000.00
0.08%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC6435000.00
0.08%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS6450000.00
0.08%
META PLATFORMS INC MTNMETA6610000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS6769000.00
0.08%
TAKEDA PHARMACEUTICAL CO LTDTACHEM7220000.00
0.08%
CITIBANK NAC6500000.00
0.08%
MORGAN STANLEY BANK NA (FXD-FRN)MS6385000.00
0.08%
APPLE INCAAPL6850000.00
0.08%
WELLS FARGO BANK NAWFC6515000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS6565000.00
0.07%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC6480000.00
0.07%
WELLS FARGO & COMPANY MTNWFC6295000.00
0.07%
MOLSON COORS BREWING COTAP6410000.00
0.07%
FIDELITY NATIONAL INFORMATION SERVFIS6465000.00
0.07%
ALPHABET INCGOOGL6520000.00
0.07%
WELLS FARGO & COMPANY MTNWFC6415000.00
0.07%
MORGAN STANLEY PRIVATE (FXD-FRN)MS6445000.00
0.07%
CITIGROUP INC (FXD-FRN)C6355000.00
0.07%
BRISTOL-MYERS SQUIBB COBMY6575000.00
0.07%
MORGAN STANLEY MTNMS6365000.00
0.07%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC6385000.00
0.07%
ALPHABET INCGOOGL6405000.00
0.07%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6610000.00
0.07%
HSBC HOLDINGS PLCHSBC6245000.00
0.07%
HSBC HOLDINGS PLC FXD-FLTHSBC6260000.00
0.07%
BANCO SANTANDER SASANTAN6145000.00
0.07%
HSBC HOLDINGS PLCHSBC6560000.00
0.07%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC6105000.00
0.07%
WALT DISNEY CODIS6695000.00
0.07%
JPMORGAN CHASE & COJPM6270000.00
0.07%
AT&T INCT6315000.00
0.07%
JPMORGAN CHASE & COJPM6149000.00
0.07%
CITIBANK NA (FXD-FRN)C6155000.00
0.07%
FIDELITY NATIONAL INFORMATION SERVFIS6170000.00
0.07%
CITIGROUP INCC6575000.00
0.07%
AMAZON.COM INCAMZN6455000.00
0.07%
T-MOBILE USA INCTMUS6715000.00
0.07%
APPLE INCAAPL6095000.00
0.07%
JPMORGAN CHASE & COJPM6110000.00
0.07%
AT&T INCT6370000.00
0.07%
DELL INTERNATIONAL LLCDELL6012000.00
0.07%
HSBC HOLDINGS PLCHSBC5985000.00
0.07%
WELLS FARGO BANK NAWFC5935000.00
0.07%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC5960000.00
0.07%
HSBC HOLDINGS PLCHSBC5805000.00
0.07%
MORGAN STANLEY PRIVATE BANK(FXD)MS5910000.00
0.07%
CITIBANK NAC5975000.00
0.07%
CVS HEALTH CORPCVS6205000.00
0.07%
BARCLAYS PLCBACR5965000.00
0.07%
WELLS FARGO & COMPANY MTNWFC5924000.00
0.07%
FOX CORPFOXA5895000.00
0.07%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6305000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS6355000.00
0.07%
T-MOBILE USA INCTMUS6129000.00
0.07%
SANDS CHINA LTDSANLTD5800000.00
0.07%
JPMORGAN CHASE & COJPM5965000.00
0.07%
MORGAN STANLEY MTNMS5700000.00
0.07%
CITIBANK NA (FXD)C5855000.00
0.07%
ABBVIE INCABBV5755000.00
0.07%
APPLE INCAAPL5849000.00
0.07%
HSBC HOLDINGS PLC (FXD-FLT)HSBC5745000.00
0.07%
WELLS FARGO & COMPANY MTNWFC5770000.00
0.07%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC5835000.00
0.07%
DUKE ENERGY CORPDUK5804000.00
0.07%
TRUIST BANK (FXD-FRN)TFC5735000.00
0.07%
CITIGROUP INCC5820000.00
0.07%
JPMORGAN CHASE BANK NAJPM5740000.00
0.07%
ORACLE CORPORATIONORCL6420000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS5750000.00
0.07%
CAPITAL ONE FINANCIAL CORPORATIONCOF5665000.00
0.07%
CITIGROUP INCC5720000.00
0.07%
HCA INCHCA5844000.00
0.07%
ABBVIE INCABBV5635000.00
0.07%
BANK OF AMERICA CORPBAC5710000.00
0.07%
NOVARTIS CAPITAL CORPNOVNVX5785000.00
0.07%
BANK OF AMERICA CORP MTNBAC5670000.00
0.07%
NORTHROP GRUMMAN CORPNOC5720000.00
0.07%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB5380000.00
0.07%
BANK OF AMERICA CORP MTNBAC6005000.00
0.07%
ALTRIA GROUP INCMO5560000.00
0.07%
CITIGROUP INCC5635000.00
0.07%
INTERCONTINENTAL EXCHANGE INCICE5635000.00
0.07%
VERIZON COMMUNICATIONS INCVZ5871000.00
0.06%
JPMORGAN CHASE & COJPM5670000.00
0.06%
JPMORGAN CHASE & COJPM5504000.00
0.06%
PNC BANK NA (FXD) MTNPNC5535000.00
0.06%
JPMORGAN CHASE & COJPM5610000.00
0.06%
JPMORGAN CHASE & COJPM5885000.00
0.06%
VMWARE LLCVMW5602000.00
0.06%
ROYAL BANK OF CANADA (FX-FRN) MTNRY5556000.00
0.06%
SYNOPSYS INCSNPS5510000.00
0.06%
ORACLE CORPORATIONORCL5606000.00
0.06%
JPMORGAN CHASE & CO FXD-FRNJPM5560000.00
0.06%
VERIZON COMMUNICATIONS INCVZ6260000.00
0.06%
MIZUHO FINANCIAL GROUP INCMIZUHO5275000.00
0.06%
JOHNSON & JOHNSONJNJ5570000.00
0.06%
MORGAN STANLEY (FXD-FRN) MTNMS5560000.00
0.06%
ABBVIE INCABBV5515000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (PNC5410000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS5510000.00
0.06%
BARCLAYS PLCBACR5550000.00
0.06%
FIDELITY NATIONAL INFORMATION SERVFIS5460000.00
0.06%
BARCLAYS PLCBACR5300000.00
0.06%
BOEING COBA5422000.00
0.06%
COCA-COLA COKO6070000.00
0.06%
HSBC HOLDINGS PLCHSBC5445000.00
0.06%
BANK OF AMERICA CORP MTNBAC5470000.00
0.06%
PHILIP MORRIS INTERNATIONAL INCPM5288000.00
0.06%
TRUIST FINANCIAL CORP MTNTFC5132000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS5505000.00
0.06%
RIO TINTO FINANCE (USA) PLCRIOLN5335000.00
0.06%
UBS AG (STAMFORD BRANCH)UBS5315000.00
0.06%
ABBOTT LABORATORIESABT5440000.00
0.06%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB5635000.00
0.06%
APPLE INCAAPL6084000.00
0.06%
US BANCORP MTNUSB5425000.00
0.06%
SABINE PASS LIQUEFACTION LLCSPLLLC5420000.00
0.06%
NATWEST GROUP PLCNWG5245000.00
0.06%
BAT CAPITAL CORPBATSLN5363000.00
0.06%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS5290000.00
0.06%
WALT DISNEY CODIS5720000.00
0.06%
CVS HEALTH CORPCVS5505000.00
0.06%
HALEON US CAPITAL LLCHLNLN5330000.00
0.06%
AMAZON.COM INCAMZN5321000.00
0.06%
MERCK & CO INCMRK5395000.00
0.06%
JPMORGAN CHASE & COJPM5290000.00
0.06%
APPLE INCAAPL5592000.00
0.06%
HOME DEPOT INCHD5527000.00
0.06%
BROADCOM INCAVGO5365000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (PNC5120000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (PNC5590000.00
0.06%
BANK OF AMERICA CORP MTNBAC5280000.00
0.06%
JPMORGAN CHASE & COJPM5110000.00
0.06%
ROYAL BANK OF CANADA (FX-FRN) MTNRY5080000.00
0.06%
MORGAN STANLEY MTNMS5005000.00
0.06%
CITIGROUP INC (FXD-FRN)C5155000.00
0.06%
BROADCOM INCAVGO5175000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4905000.00
0.06%
DELL INTERNATIONAL LLCDELL5025000.00
0.06%
LLOYDS BANKING GROUP PLCLLOYDS5205000.00
0.06%
MORGAN STANLEY MTNMS5090000.00
0.06%
GLAXOSMITHKLINE CAPITAL INCGSK5145000.00
0.06%
T-MOBILE USA INCTMUS5400000.00
0.06%
ALPHABET INCGOOGL5101000.00
0.06%
AMGEN INCAMGN5130000.00
0.06%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC5025000.00
0.06%
UNITEDHEALTH GROUP INCUNH5050000.00
0.06%
BP CAPITAL MARKETS AMERICA INCBPLN5115000.00
0.06%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE5365000.00
0.06%
BARCLAYS PLCBACR5060000.00
0.06%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC5035000.00
0.06%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC4970000.00
0.06%
VISA INCV5490000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5065000.00
0.06%
CROWN CASTLE INCCCI5035000.00
0.06%
CVS HEALTH CORPCVS4915000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5200000.00
0.06%
FORTIS INCFTSCN5021000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4900000.00
0.06%
ORACLE CORPORATIONORCL4935000.00
0.06%
MORGAN STANLEY MTNMS4990000.00
0.06%
SALESFORCE INCCRM5030000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5005000.00
0.06%
TORONTO-DOMINION BANK/THE MTNTD4870000.00
0.06%
HOME DEPOT INCHD5285000.00
0.06%
CISCO SYSTEMS INCCSCO4860000.00
0.06%
LLOYDS BANKING GROUP PLC FXD-FXDLLOYDS4795000.00
0.06%
NATWEST GROUP PLCNWG4900000.00
0.06%
FISERV INCFISV4852000.00
0.06%
AT&T INCT4882000.00
0.06%
NETFLIX INCNFLX4730000.00
0.06%
TORONTO-DOMINION BANK/THE MTNTD4820000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4715000.00
0.06%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE5345000.00
0.06%
APPLE INCAAPL4852000.00
0.06%
HSBC HOLDINGS PLCHSBC4680000.00
0.06%
FORD MOTOR CREDIT COMPANY LLCF4715000.00
0.06%
SHIRE ACQUISITIONS INVESTMENTS IRETACHEM4799000.00
0.06%
BARCLAYS PLCBACR4720000.00
0.06%
NATWEST GROUP PLCNWG4865000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4675000.00
0.06%
BARCLAYS PLCBACR4675000.00
0.06%
CARRIER GLOBAL CORPCARR5090000.00
0.06%
CANADIAN IMPERIAL BANK OF COMMERCECM4725000.00
0.05%
PEPSICO INCPEP5043000.00
0.05%
SOUTHERN COMPANY (THE)SO4702000.00
0.05%
T-MOBILE USA INCTMUS4929000.00
0.05%
AMAZON.COM INCAMZN4735000.00
0.05%
PACIFIC GAS AND ELECTRIC COMPANYPCG5270000.00
0.05%
BARCLAYS PLCBACR4655000.00
0.05%
APPLE INCAAPL5264000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4735000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4735000.00
0.05%
HSBC HOLDINGS PLCHSBC4740000.00
0.05%
PACIFIC GAS AND ELECTRIC COMPANYPCG4485000.00
0.05%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU4705000.00
0.05%
GLOBAL PAYMENTS INCGPN4770000.00
0.05%
EXXON MOBIL CORPXOM5061000.00
0.05%
AMERICAN EXPRESS COMPANYAXP4730000.00
0.05%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS4650000.00
0.05%
CANADIAN PACIFIC RAILWAY COMPANYCP4740000.00
0.05%
STATE STREET CORPSTT4595000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF4560000.00
0.05%
INTEL CORPORATIONINTC4580000.00
0.05%
BANCO SANTANDER SASANTAN4550000.00
0.05%
SHELL FINANCE US INC 144ARDSALN4710000.00
0.05%
MERCEDES-BENZ FINANCE NORTH AMERICMBGGR3945000.00
0.05%
AMGEN INCAMGN4684000.00
0.05%
BARCLAYS PLCBACR4450000.00
0.05%
NIKE INCNKE4900000.00
0.05%
TELEFONICA EUROPE BVTELEFO4060000.00
0.05%
APPLE INCAAPL4637000.00
0.05%
HEWLETT PACKARD ENTERPRISE COHPE4630000.00
0.05%
CITIBANK NAC4520000.00
0.05%
BANK OF MONTREAL MTNBMO4650000.00
0.05%
HEWLETT PACKARD ENTERPRISE COHPE4585000.00
0.05%
MORGAN STANLEY BANK NA FXD-FRNMS4516000.00
0.05%
COSTCO WHOLESALE CORPORATIONCOST5112000.00
0.05%
MORGAN STANLEY BANK NA (FXD-FRN)MS4575000.00
0.05%
BANCO SANTANDER SASANTAN4620000.00
0.05%
ALPHABET INCGOOGL5245000.00
0.05%
DEUTSCHE BANK AG (NY BRANCH) FXD-FDB4635000.00
0.05%
AMAZON.COM INCAMZN4570000.00
0.05%
MORGAN STANLEY BANK NA (FXD-FRN)MS4485000.00
0.05%
BANK OF AMERICA CORP MTNBAC4535000.00
0.05%
CHENIERE ENERGY INCLNG4540000.00
0.05%
INTEL CORPORATIONINTC4885000.00
0.05%
PHILIP MORRIS INTERNATIONAL INCPM4445000.00
0.05%
COMCAST CORPORATIONCMCSA4730000.00
0.05%
BECTON DICKINSON AND COMPANYBDX4560000.00
0.05%
COMCAST CORPORATIONCMCSA5210000.00
0.05%
MORGAN STANLEY (FXD-FRN) MTNMS4430000.00
0.05%
BANCO SANTANDER SA (FXD-FXD)SANTAN4450000.00
0.05%
PHILIP MORRIS INTERNATIONAL INCPM4450000.00
0.05%
US BANK NATIONAL ASSOCIATION MTNUSB4480000.00
0.05%
SANTANDER HOLDINGS USA INCSANUSA4510000.00
0.05%
UBS AG (LONDON BRANCH)UBS4335000.00
0.05%
COCA-COLA COKO4607000.00
0.05%
VERIZON COMMUNICATIONS INCVZ4461000.00
0.05%
US BANCORP (FX-FRN)USB4405000.00
0.05%
AMERICAN TOWER CORPORATIONAMT4540000.00
0.05%
AMAZON.COM INCAMZN5020000.00
0.05%
HCA INCHCA4407000.00
0.05%
APPLE INCAAPL4493000.00
0.05%
GE HEALTHCARE TECHNOLOGIES INCGEHC4375000.00
0.05%
NETFLIX INCNFLX4385000.00
0.05%
HCA INCHCA4310000.00
0.05%
SOUTHWEST AIRLINES COLUV4415000.00
0.05%
BANCO SANTANDER SA (FX-FX)SANTAN4400000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY IGM4340000.00
0.05%
GENERAL DYNAMICS CORPORATIONGD4535000.00
0.05%
AERCAP IRELAND CAPITAL DACAER4375000.00
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB4190000.00
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4325000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF4670000.00
0.05%
APPLE INCAAPL4390000.00
0.05%
TRUIST FINANCIAL CORP MTNTFC4205000.00
0.05%
ROYAL BANK OF CANADA MTNRY4235000.00
0.05%
AT&T INCT4305000.00
0.05%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA4245000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC4290000.00
0.05%
US BANCORP MTNUSB4265000.00
0.05%
BANK OF AMERICA NABAC4255000.00
0.05%
QUALCOMM INCORPORATEDQCOM4360000.00
0.05%
BANK OF MONTREAL MTNBMO4205000.00
0.05%
ROYAL BANK OF CANADA (FX-FRN) MTNRY4225000.00
0.05%
WALT DISNEY CODIS4375000.00
0.05%
TARGA RESOURCES PARTNERS LPTRGP4270000.00
0.05%
TAKEOFF MERGER SUB INC 144ASUMIAL4325000.00
0.05%
SANOFI SASANFP4380000.00
0.05%
HCA INCHCA4195000.00
0.05%
SABINE PASS LIQUEFACTION LLCSPLLLC4300000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF4150000.00
0.05%
TAKEDA PHARMACEUTICAL CO LTDTACHEM4270000.00
0.05%
PARKER HANNIFIN CORPORATIONPH4275000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF4315000.00
0.05%
TRUIST BANKTFC4680000.00
0.05%
BANK OF MONTREAL (FXD-FRN) MTNBMO4270000.00
0.05%
PFIZER INCPFE4350000.00
0.05%
KINDER MORGAN INCKMI4166000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM4735000.00
0.05%
UBS AG (STAMFORD BRANCH)UBS4275000.00
0.05%
NOMURA HOLDINGS INCNOMURA4490000.00
0.05%
ING GROEP NVINTNED4240000.00
0.05%
KROGER COKR4275000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4695000.00
0.05%
US BANK NATIONAL ASSOCIATION FXD-F MTNUSB4240000.00
0.05%
US BANCORP MTNUSB4138000.00
0.05%
BARCLAYS PLC (FXD-FRN)BACR4175000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC4190000.00
0.05%
TRUIST FINANCIAL CORP MTNTFC4495000.00
0.05%
EATON CORPORATIONETN4300000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4285000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF4105000.00
0.05%
AERCAP IRELAND CAPITAL DACAER4146000.00
0.05%
TOTALENERGIES CAPITAL USA LLCTTEFP4255000.00
0.05%
NOVARTIS CAPITAL CORPNOVNVX4630000.00
0.05%
NVIDIA CORPORATIONNVDA4470000.00
0.05%
JPMORGAN CHASE & COJPM4335000.00
0.05%
KENVUE INCKVUE4151000.00
0.05%
BP CAPITAL MARKETS PLCBPLN4255000.00
0.05%
CONOCOPHILLIPS COCOP4140000.00
0.05%
STATE STREET CORPSTT4160000.00
0.05%
BARCLAYS PLC (FXD TO FLOAT)BACR4235000.00
0.05%
US BANCORP MTNUSB4063000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF4075000.00
0.05%
BANCO SANTANDER SASANTAN4050000.00
0.05%
UNITEDHEALTH GROUP INCUNH4635000.00
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR4710000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY IGM4030000.00
0.05%
SABINE PASS LIQUEFACTION LLCSPLLLC4135000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA4190000.00
0.05%
ENERGY TRANSFER LPET4092000.00
0.05%
PFIZER INCPFE4205000.00
0.05%
BOEING COBA4340000.00
0.05%
ORACLE CORPORATIONORCL4033000.00
0.05%
BARCLAYS PLCBACR4115000.00
0.05%
CANADIAN IMPERIAL BANK (FXD-FRN)CM4160000.00
0.05%
NATIONAL BANK OF CANADA (FXD-FRN) MTNNACN4130000.00
0.05%
JOHN DEERE CAPITAL CORP MTNDE4157000.00
0.05%
MARSH & MCLENNAN COMPANIES INCMRSH4130000.00
0.05%
EXPAND ENERGY CORPEXE4070000.00
0.05%
LLOYDS BANKING GROUP PLCLLOYDS4100000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF4105000.00
0.05%
APPLE INCAAPL4175000.00
0.05%
NATWEST GROUP PLCNWG4165000.00
0.05%
BANK OF NOVA SCOTIA MTNBNS4040000.00
0.05%
LLOYDS BANKING GROUP PLCLLOYDS4115000.00
0.05%
BIOGEN INCBIIB4520000.00
0.05%
ING GROEP NVINTNED4015000.00
0.05%
AMAZON.COM INCAMZN4205000.00
0.05%
CIGNA GROUPCI4445000.00
0.05%
AMERICAN EXPRESS COMPANYAXP4139000.00
0.05%
HONEYWELL AEROSPACE INC 144AHONA4125000.00
0.05%
SANTANDER UK GROUP HOLDINGS PLCSANUK4150000.00
0.05%
BROADCOM INCAVGO4065000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC4215000.00
0.05%
TORONTO-DOMINION BANK/THE MTNTD4115000.00
0.05%
ELEVANCE HEALTH INCELV4150000.00
0.05%
GENERAL MILLS INCGIS4105000.00
0.05%
APPLE INCAAPL4350000.00
0.05%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY4110000.00
0.05%
BARCLAYS PLCBACR4045000.00
0.05%
ENERGY TRANSFER OPERATING LPET4250000.00
0.05%
ELI LILLY AND COMPANYLLY4125000.00
0.05%
TOTALENERGIES CAPITAL INTERNATIONATTEFP4295000.00
0.05%
GLOBAL PAYMENTS INCGPN4150000.00
0.05%
CHARLES SCHWAB CORPORATION (THE)SCHW4105000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3930000.00
0.05%
EXPAND ENERGY CORPEXE4005000.00
0.05%
LLOYDS BANKING GROUP PLCLLOYDS4045000.00
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR4055000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC4040000.00
0.05%
GE HEALTHCARE TECHNOLOGIES INCGEHC3875000.00
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB4060000.00
0.05%
ORACLE CORPORATIONORCL4135000.00
0.05%
META PLATFORMS INCMETA4015000.00
0.05%
OTIS WORLDWIDE CORPOTIS4325000.00
0.05%
TRUIST FINANCIAL CORP MTNTFC3955000.00
0.05%
ENTERPRISE PRODUCTS OPERATING LLCEPD3990000.00
0.05%
MASTERCARD INCMA4180000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY IGM3970000.00
0.05%
WILLIAMS COMPANIES INCWMB4410000.00
0.05%
ACCENTURE CAPITAL INCACN4040000.00
0.05%
HOME DEPOT INCHD3920000.00
0.05%
HUNTINGTON NATIONAL BANK (THE)HBAN3975000.00
0.05%
EATON CORPORATIONETN4005000.00
0.05%
HOME DEPOT INCHD3885000.00
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR3876000.00
0.05%
T-MOBILE USA INCTMUS3870000.00
0.05%
HONEYWELL AEROSPACE INC (FXD) 144AHONA3985000.00
0.05%
INTEL CORPORATIONINTC3950000.00
0.05%
HOME DEPOT INCHD3845000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4365000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC3860000.00
0.05%
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTNUBS3935000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF3670000.00
0.05%
TORONTO-DOMINION BANK/THE MTNTD3950000.00
0.05%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)DB3895000.00
0.05%
VERIZON COMMUNICATIONS INCVZ3915000.00
0.05%
SHERWIN-WILLIAMS COMPANY (THE)SHW3976000.00
0.05%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS3930000.00
0.05%
TRUIST FINANCIAL CORP MTNTFC3945000.00
0.05%
CHEVRON CORPCVX4275000.00
0.05%
AT&T INCT3945000.00
0.05%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB3935000.00
0.05%
LLOYDS BANKING GROUP PLCLLOYDS3825000.00
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB3790000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3755000.00
0.04%
SANTANDER UK GROUP HOLDINGS PLCSANUK3915000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3890000.00
0.04%
PAYPAL HOLDINGS INCPYPL4120000.00
0.04%
JOHNSON & JOHNSONJNJ3830000.00
0.04%
ARES CAPITAL CORPORATIONARCC3867000.00
0.04%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS3805000.00
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF3885000.00
0.04%
CVS HEALTH CORPCVS4000000.00
0.04%
LLOYDS BANKING GROUP PLCLLOYDS3835000.00
0.04%
BOEING COBA3705000.00
0.04%
MPLX LPMPLX3886000.00
0.04%
JOHN DEERE CAPITAL CORP MTNDE3760000.00
0.04%
ELI LILLY AND COMPANYLLY3790000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTNRY3850000.00
0.04%
UNITEDHEALTH GROUP INCUNH3775000.00
0.04%
JOHNSON & JOHNSONJNJ4365000.00
0.04%
LOWES COMPANIES INCLOW3935000.00
0.04%
AMERICAN EXPRESS COMPANYAXP3762000.00
0.04%
GENERAL MOTORS FINANCIAL CO (FXD)GM3675000.00
0.04%
THERMO FISHER SCIENTIFIC INCTMO3740000.00
0.04%
GLOBAL PAYMENTS INCGPN4040000.00
0.04%
BROADCOM INCAVGO3785000.00
0.04%
WALMART INCWMT3815000.00
0.04%
CITIBANK NAC3765000.00
0.04%
WESTPAC BANKING CORPWSTP3775000.00
0.04%
BANK OF NOVA SCOTIABNS3845000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3805000.00
0.04%
AMERICAN EXPRESS COMPANYAXP3835000.00
0.04%
VERIZON COMMUNICATIONS INCVZ3995000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3695000.00
0.04%
PAYCHEX INCPAYX3750000.00
0.04%
T-MOBILE USA INCTMUS3719000.00
0.04%
INTEL CORPORATIONINTC3695000.00
0.04%
PROCTER & GAMBLE COPG4340000.00
0.04%
COMCAST CORPORATIONCMCSA4030000.00
0.04%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY3795000.00
0.04%
CITIZENS FINANCIAL GROUP INCCFG3615000.00
0.04%
DOMINION ENERGY INCD3936000.00
0.04%
QUALCOMM INCORPORATEDQCOM3995000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3705000.00
0.04%
NATWEST GROUP PLCNWG3700000.00
0.04%
BAT CAPITAL CORPBATSLN3900000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3985000.00
0.04%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC3685000.00
0.04%
INTEL CORPORATIONINTC3835000.00
0.04%
BARCLAYS PLCBACR3690000.00
0.04%
VISA INCV3799000.00
0.04%
COMCAST CORPORATIONCMCSA4190000.00
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB3615000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN3745000.00
0.04%
DUPONT DE NEMOURS INC 144ADD3714000.00
0.04%
LOWES COMPANIES INCLOW4070000.00
0.04%
ASTRAZENECA FINANCE LLCAZN3900000.00
0.04%
CIGNA GROUPCI4105000.00
0.04%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB3680000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA3720000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3695000.00
0.04%
BHP BILLITON FINANCE (USA) LTDBHP3625000.00
0.04%
NATWEST GROUP PLCNWG3565000.00
0.04%
ROGERS COMMUNICATIONS INCRCICN3600000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR3920000.00
0.04%
S&P GLOBAL INCSPGI3685000.00
0.04%
BOSTON SCIENTIFIC CORPORATIONBSX3960000.00
0.04%
CIGNA GROUPCI3610000.00
0.04%
SHELL FINANCE US INCRDSALN3895000.00
0.04%
US BANCORP MTNUSB3590000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3645000.00
0.04%
HONDA MOTOR CO LTDHNDA3614000.00
0.04%
BAKER HUGHES HOLDINGS LLCBHI3695000.00
0.04%
APPLE INCAAPL3700000.00
0.04%
BANCO SANTANDER SASANTAN4040000.00
0.04%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT3615000.00
0.04%
ING GROEP NVINTNED3580000.00
0.04%
LOWES COMPANIES INCLOW3670000.00
0.04%
BARCLAYS PLCBACR3655000.00
0.04%
WALMART INCWMT3620000.00
0.04%
PROCTER & GAMBLE COPG3805000.00
0.04%
CARDINAL HEALTH INCCAH3615000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3635000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN3589000.00
0.04%
MERCK & CO INCMRK3620000.00
0.04%
ARES CAPITAL CORPORATIONARCC3505000.00
0.04%
BANCO SANTANDER SA (FXD)SANTAN3670000.00
0.04%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ3615000.00
0.04%
OCCIDENTAL PETROLEUM CORPORATIONOXY3100000.00
0.04%
TARGA RESOURCES CORPTRGP3431000.00
0.04%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX3645000.00
0.04%
FIFTH THIRD BANCORPFITB3415000.00
0.04%
ABBVIE INCABBV3550000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3640000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM3600000.00
0.04%
FLORIDA POWER & LIGHT CONEE3525000.00
0.04%
SANTANDER HOLDINGS USA INCSANUSA3520000.00
0.04%
KINDER MORGAN INCKMI3570000.00
0.04%
CRH SMW FINANCE DACCRHID3473000.00
0.04%
UNITEDHEALTH GROUP INCUNH3460000.00
0.04%
ELI LILLY AND COMPANYLLY3595000.00
0.04%
DIAGEO CAPITAL PLCDGELN3960000.00
0.04%
AERCAP IRELAND CAPITAL DACAER3470000.00
0.04%
EXXON MOBIL CORPXOM3770000.00
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO3450000.00
0.04%
CDW LLCCDW3602000.00
0.04%
MARATHON PETROLEUM CORPMPC3565000.00
0.04%
COREBRIDGE FINANCIAL INCCRBG3570000.00
0.04%
SERVICENOW INCNOW4065000.00
0.04%
METLIFE INCMET3525000.00
0.04%
EXPEDIA GROUP INCEXPE3720000.00
0.04%
SANTANDER UK GROUP HOLDINGS PLCSANUK3380000.00
0.04%
HONEYWELL INTERNATIONAL INCHON3575000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3575000.00
0.04%
AMERICAN TOWER CORPORATIONAMT3550000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3565000.00
0.04%
PAYPAL HOLDINGS INCPYPL3550000.00
0.04%
KEURIG DR PEPPER INCKDP3550000.00
0.04%
ELEVANCE HEALTH INCELV3540000.00
0.04%
ASTRAZENECA PLCAZN4015000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3475000.00
0.04%
TORONTO-DOMINION BANK/THE (FXD) MTNTD3475000.00
0.04%
ENBRIDGE INCENBCN3545000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3535000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3475000.00
0.04%
NOVARTIS CAPITAL CORPNOVNVX3545000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3802000.00
0.04%
ADOBE INCADBE3805000.00
0.04%
DTE ENERGY COMPANYDTE3515000.00
0.04%
COCA-COLA COKO3530000.00
0.04%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY3455000.00
0.04%
NOVARTIS CAPITAL CORPNOVNVX3545000.00
0.04%
LOWES COMPANIES INCLOW3509000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3480000.00
0.04%
ASTRAZENECA FINANCE LLCAZN3430000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR3540000.00
0.04%
NVIDIA CORPORATIONNVDA3489000.00
0.04%
LOWES COMPANIES INCLOW3965000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA3476000.00
0.04%
PHILIP MORRIS INTERNATIONAL INCPM3388000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3465000.00
0.04%
BARCLAYS PLCBACR3390000.00
0.04%
TOTALENERGIES CAPITAL INTERNATIONATTEFP3540000.00
0.04%
SANTANDER HOLDINGS USA INCSANUSA3345000.00
0.04%
ING GROEP NVINTNED3465000.00
0.04%
BANK OF NOVA SCOTIABNS3455000.00
0.04%
ING GROEP NVINTNED3465000.00
0.04%
UBER TECHNOLOGIES INCUBER3460000.00
0.04%
LLOYDS BANKING GROUP PLCLLOYDS3360000.00
0.04%
NVIDIA CORPORATIONNVDA3660000.00
0.04%
GENERAL MOTORS COGM3330000.00
0.04%
ELEVANCE HEALTH INCELV3627000.00
0.04%
MPLX LPMPLX3420000.00
0.04%
INTUIT INCINTU3400000.00
0.04%
HUMANA INCHUM3375000.00
0.04%
MPLX LPMPLX3715000.00
0.04%
ING GROEP NVINTNED3470000.00
0.04%
AMERICAN EXPRESS CO (FXD-FRN)AXP3445000.00
0.04%
STRYKER CORPORATIONSYK3430000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTNRY3405000.00
0.04%
PHILIP MORRIS INTERNATIONAL INCPM3516000.00
0.04%
HCA INCHCA3285000.00
0.04%
DOLLAR TREE INCDLTR3435000.00
0.04%
MANUFACTURERS AND TRADERS TRUST CO MTNMTB3345000.00
0.04%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ3425000.00
0.04%
BANK OF MONTREAL MTNBMO3300000.00
0.04%
LOWES COMPANIES INCLOW3455000.00
0.04%
TWDC ENTERPRISES 18 CORPDIS3400000.00
0.04%
T-MOBILE USA INCTMUS3350000.00
0.04%
REGAL REXNORD CORPRRX3300000.00
0.04%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY3360000.00
0.04%
FIRSTENERGY CORPORATIONFE3365000.00
0.04%
BAXTER INTERNATIONAL INCBAX3615000.00
0.04%
ASTRAZENECA PLCAZN3375000.00
0.04%
NATWEST GROUP PLCNWG3315000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM3470000.00
0.04%
DTE ENERGY COMPANYDTE3305000.00
0.04%
TRANSCANADA PIPELINES LTDTRPCN3400000.00
0.04%
AMGEN INCAMGN3365000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY3855000.00
0.04%
PARKER HANNIFIN CORPORATIONPH3510000.00
0.04%
AMGEN INCAMGN3405000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY3270000.00
0.04%
BROOKFIELD FINANCE INCBNCN3335000.00
0.04%
APPLE INCAAPL3410000.00
0.04%
ABBVIE INCABBV3410000.00
0.04%
CVS HEALTH CORPCVS3277000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLCEPD3380000.00
0.04%
ANALOG DEVICES INCADI3375000.00
0.04%
BANCO SANTANDER SASANTAN3360000.00
0.04%
INTERCONTINENTAL EXCHANGE INCICE3380000.00
0.04%
TELEFONICA EMISIONES SAUTELEFO3322000.00
0.04%
WELLTOWER OP LLCWELL3305000.00
0.04%
US BANK NA ASSOCIATION (FXD-FRN) MTNUSB3350000.00
0.04%
EQUINOR ASAEQNR3500000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3625000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3270000.00
0.04%
CIGNA GROUPCI3320000.00
0.04%
BAT CAPITAL CORPBATSLN3645000.00
0.04%
WALT DISNEY CODIS3385000.00
0.04%
FORD MOTOR COMPANYF3330000.00
0.04%
CONAGRA BRANDS INCCAG3310000.00
0.04%
NOMURA HOLDINGS INCNOMURA3310000.00
0.04%
IQVIA INCIQV3145000.00
0.04%
WALMART INCWMT3350000.00
0.04%
OCCIDENTAL PETROLEUM CORPORATIONOXY3080000.00
0.04%
AMGEN INCAMGN3560000.00
0.04%
BLACKSTONE PRIVATE CREDIT FUNDBCRED3359000.00
0.04%
INTEL CORPORATIONINTC3345000.00
0.04%
AERCAP IRELAND CAPITAL DACAER3145000.00
0.04%
SPECTRA ENERGY PARTNERS LPENBCN3310000.00
0.04%
EXTRA SPACE STORAGE LPEXR3168000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLCEPD3320000.00
0.04%
DELL INTERNATIONAL LLCDELL3312000.00
0.04%
CANADIAN IMPERIAL (FX-FRN)CM3240000.00
0.04%
RTX CORPRTX3280000.00
0.04%
GILEAD SCIENCES INCGILD3315000.00
0.04%
GENERAL DYNAMICS CORPORATIONGD3335000.00
0.04%
PEPSICO INCPEP3345000.00
0.04%
WOODSIDE FINANCE LTDWDSAU3245000.00
0.04%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX3315000.00
0.04%
AERCAP IRELAND CAPITAL DACAER3240000.00
0.04%
BOSTON PROPERTIES LPBXP3305000.00
0.04%
NOVARTIS CAPITAL CORPNOVNVX3330000.00
0.04%
HEWLETT PACKARD ENTERPRISE COHPE3280000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3240000.00
0.04%
DIAMONDBACK ENERGY INCFANG3420000.00
0.04%
UNILEVER CAPITAL CORPUNANA3320000.00
0.04%
HUNTINGTON NATIONAL BANK (FXD-FRN)HBAN3255000.00
0.04%
ONEOK INCOKE3265000.00
0.04%
ARCHER DANIELS MIDLAND COADM3420000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3460000.00
0.04%
ROPER TECHNOLOGIES INCROP3283000.00
0.04%
CVS HEALTH CORPCVS3680000.00
0.04%
WILLIAMS COMPANIES INCWMB3280000.00
0.04%
COCA-COLA COKO3440000.00
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF3270000.00
0.04%
ABBVIE INCABBV3190000.00
0.04%
BANCO SANTANDER SASANTAN3100000.00
0.04%
REGAL REXNORD CORPRRX3060000.00
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO3240000.00
0.04%
SYNOPSYS INCSNPS3215000.00
0.04%
ENERGY TRANSFER LPET3245000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC3180000.00
0.04%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP3175000.00
0.04%
PHILIP MORRIS INTERNATIONAL INCPM3170000.00
0.04%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB3205000.00
0.04%
WESTPAC BANKING CORPWSTP3430000.00
0.04%
MASTERCARD INCMA3245000.00
0.04%
CHARLES SCHWAB CORPORATION (THE)SCHW3355000.00
0.04%
NOVARTIS CAPITAL CORPNOVNVX3266000.00
0.04%
EVERSOURCE ENERGYES3140000.00
0.04%
DOMINION ENERGY INCD3210000.00
0.04%
BAT CAPITAL CORPBATSLN3045000.00
0.04%
EBAY INCEBAY3448000.00
0.04%
MARSH & MCLENNAN COMPANIES (FXD)MRSH3200000.00
0.04%
WALMART INCWMT3235000.00
0.04%
CANADIAN IMPERIAL BANK (FXD-FRN)CM3195000.00
0.04%
BOSTON PROPERTIES LPBXP3230000.00
0.04%
TYSON FOODS INCTSN3233000.00
0.04%
MARVELL TECHNOLOGY INCMRVL3325000.00
0.04%
TRANSCANADA PIPELINES LTDTRPCN3270000.00
0.04%
FISERV INCFISV3520000.00
0.04%
ROYAL BANK OF CANADA MTNRY3105000.00
0.04%
QUALCOMM INCORPORATEDQCOM3505000.00
0.04%
ROYAL BANK OF CANADA MTNRY3150000.00
0.04%
SOUTHERN COMPANY (THE)SO3180000.00
0.04%
BOEING COBA3225000.00
0.04%
INTEL CORPORATIONINTC3175000.00
0.04%
CIGNA GROUPCI3180000.00
0.04%
CANADIAN IMP BANK OF COM FXD-FRNCM3150000.00
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO3180000.00
0.04%
TRUIST BANK (FXD-FRN)TFC3205000.00
0.04%
EMERSON ELECTRIC COEMR3375000.00
0.04%
US BANCORPUSB3598000.00
0.04%
BANCO SANTANDER SASANTAN3075000.00
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF3155000.00
0.04%
CANADIAN IMPERIAL BANK OF COMMERCECM3065000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3150000.00
0.04%
OREILLY AUTOMOTIVE INCORLY3140000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3015000.00
0.04%
EXELON CORPORATIONEXC3220000.00
0.04%
BROADCOM INCAVGO3142000.00
0.04%
VIATRIS INCVTRS3465000.00
0.04%
INTERCONTINENTAL EXCHANGE INCICE3490000.00
0.04%
BANCO SANTANDER SASANTAN3150000.00
0.04%
WILLIAMS COMPANIES INCWMB3061000.00
0.04%
CROWN CASTLE INCCCI3160000.00
0.04%
ARCELORMITTAL SAMTNA3070000.00
0.04%
DIAGEO CAPITAL PLCDGELN3380000.00
0.04%
UNITED PARCEL SERVICE INCUPS3125000.00
0.04%
HP INCHPQ3195000.00
0.04%
DELTA AIR LINES INCDAL3057000.00
0.04%
PEPSICO INCPEP3085000.00
0.04%
BANK OF NEW YORK MELLON CORP/THE MTNBNY3155000.00
0.04%
GILEAD SCIENCES INCGILD3155000.00
0.04%
SANTANDER UK GROUP HOLDINGS PLCSANUK3045000.00
0.04%
CROWN CASTLE INCCCI3505000.00
0.04%
JEFFERIES GROUP LLCJEF3190000.00
0.04%
DELL INTERNATIONAL LLC / EMC CORPDELL3049000.00
0.04%
BOSTON PROPERTIES LPBXP3352000.00
0.04%
ROYAL BANK OF CANADA MTNRY3072000.00
0.04%
PHILIP MORRIS INTERNATIONAL INCPM3035000.00
0.04%
SEMPRASRE3070000.00
0.04%
MARSH & MCLENNAN COMPANIES INCMRSH3100000.00
0.04%
NOMURA HOLDINGS INCNOMURA3145000.00
0.04%
HCA INCHCA3137000.00
0.04%
EQT CORPEQT3105000.00
0.04%
ENERGY TRANSFER LPET3030000.00
0.04%
JEFFERIES FINANCIAL GROUP INCJEF2995000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA3085000.00
0.04%
CISCO SYSTEMS INCCSCO3120000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA3010000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3075000.00
0.04%
HYDRO ONE INCHYDONE3115000.00
0.04%
ASTRAZENECA FINANCE LLCAZN3050000.00
0.04%
SANTANDER UK GROUP HOLDINGS PLCSANUK3085000.00
0.04%
MERCK & CO INCMRK3135000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3055000.00
0.04%
US BANCORP MTNUSB3070000.00
0.04%
PACIFIC GAS AND ELECTRIC COPCG3170000.00
0.04%
SOLVENTUM CORPSOLV3000000.00
0.04%
VICI PROPERTIES LPVICI3060000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN3065000.00
0.04%
REGENERON PHARMACEUTICALS INC.REGN3500000.00
0.04%
ELI LILLY AND COMPANYLLY3045000.00
0.04%
FIFTH THIRD BANCORPFITB3050000.00
0.04%
ENERGY TRANSFER PARTNERS LPET3077000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3045000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLCEPD3193000.00
0.04%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS3090000.00
0.04%
APPLE INCAAPL3155000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3052000.00
0.04%
ROYAL BANK OF CANADA MTNRY3020000.00
0.04%
BERKSHIRE HATHAWAY ENERGY COBRKHEC3150000.00
0.04%
CANADIAN IMPERIAL BANK OF COMMERCECM3015000.00
0.04%
PFIZER INCPFE3295000.00
0.04%
BAKER HUGHES HOLDINGS LLCBHI3135000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTNRY3045000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3095000.00
0.04%
PFIZER INCPFE3115000.00
0.04%
ATLAS WAREHOUSE LENDING COMPANY LP 144AATWALD3110000.00
0.04%
THERMO FISHER SCIENTIFIC INCTMO2991000.00
0.04%
ACCENTURE CAPITAL INCACN3070000.00
0.04%
TJX COMPANIES INCTJX3075000.00
0.04%
UNITEDHEALTH GROUP INCUNH3435000.00
0.04%
BOEING COBA3010000.00
0.04%
SANTANDER UK GROUP HOLD (FXD-FRN)SANUK3080000.00
0.04%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB3076000.00
0.04%
APPLE INCAAPL3470000.00
0.04%
NORTHERN TRUST CORPORATIONNTRS3370000.00
0.04%
PEPSICO INCPEP3040000.00
0.04%
PEPSICO INCPEP3200000.00
0.04%
CHEVRON USA INCCVX3025000.00
0.04%
ALPHABET INC (FXD)GOOGL3085000.00
0.04%
BANK OF NOVA SCOTIA (FXD)BNS3040000.00
0.04%
MASTERCARD INCMA3181000.00
0.04%
CITIZENS BANK NACFG3035000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3005000.00
0.04%
FISERV INCFISV3055000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2915000.00
0.04%
WALMART INCWMT3235000.00
0.04%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB3022000.00
0.04%
COOPERATIEVE RABOBANK UARABOBK3005000.00
0.03%
CADENCE DESIGN SYSTEMS INCCDNS3040000.00
0.03%
WELLS FARGO & COMPANY(FXD - FRN) MTNWFC3060000.00
0.03%
EXPEDIA GROUP INCEXPE3045000.00
0.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS2980000.00
0.03%
HSBC HOLDINGS PLCHSBC3050000.00
0.03%
MERCK & CO INCMRK3115000.00
0.03%
SIMON PROPERTY GROUP LPSPG3235000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3030000.00
0.03%
NXP BVNXPI3075000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3055000.00
0.03%
ENBRIDGE INCENBCN3000000.00
0.03%
CONSTELLATION BRANDS INCSTZ3135000.00
0.03%
BECTON DICKINSON AND COMPANYBDX2975000.00
0.03%
S&P GLOBAL INCSPGI3040000.00
0.03%
KEURIG DR PEPPER INC (FXD)KDP2970000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2930000.00
0.03%
L3HARRIS TECHNOLOGIES INCLHX2935000.00
0.03%
DELL INTERNATIONAL LLCDELL2965000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM3170000.00
0.03%
HUNTINGTON BANCSHARES INCHBAN2920000.00
0.03%
HSBC HOLDINGS PLCHSBC3041000.00
0.03%
ARES CAPITAL CORPORATIONARCC3150000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM2915000.00
0.03%
MORGAN STANLEY BANK NAMS2971000.00
0.03%
AMERICAN TOWER CORPORATIONAMT3165000.00
0.03%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ2940000.00
0.03%
BROOKFIELD FINANCE INCBNCN2995000.00
0.03%
ALPHABET INCGOOGL3045000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3020000.00
0.03%
MPLX LPMPLX2970000.00
0.03%
BAT CAPITAL CORPBATSLN2780000.00
0.03%
SYSCO CORPORATIONSYY2960000.00
0.03%
EQUINIX INCEQIX3300000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2940000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA3000000.00
0.03%
NATIONAL BANK OF CANADA MTNNACN2925000.00
0.03%
KRAFT HEINZ FOODS COKHC2995000.00
0.03%
HUNTINGTON BANCSHARES INCHBAN2945000.00
0.03%
AMGEN INCAMGN3300000.00
0.03%
SYNCHRONY FINANCIALSYF2945000.00
0.03%
UNITEDHEALTH GROUP INCUNH3101000.00
0.03%
AUTOMATIC DATA PROCESSING INCADP3385000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2870000.00
0.03%
BANCO SANTANDER SASANTAN2955000.00
0.03%
UNION PACIFIC CORPORATIONUNP3295000.00
0.03%
FIFTH THIRD BANK NA MTNFITB2910000.00
0.03%
CRH AMERICA FINANCE INCCRHID2975000.00
0.03%
ASTRAZENECA FINANCE LLCAZN2920000.00
0.03%
SEMPRASRE2985000.00
0.03%
PFIZER INCPFE2985000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2945000.00
0.03%
JOHNSON & JOHNSONJNJ3060000.00
0.03%
LENNAR CORPORATIONLEN2945000.00
0.03%
HALLIBURTON COMPANYHAL3130000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2940000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2795000.00
0.03%
WILLIAMS COMPANIES INCWMB2900000.00
0.03%
KLA CORPKLAC2950000.00
0.03%
CANADIAN NATURAL RESOURCES LTDCNQCN2960000.00
0.03%
FIFTH THIRD BANCORPFITB2860000.00
0.03%
ARES STRATEGIC INCOME FUNDARESSI2910000.00
0.03%
VICI PROPERTIES LPVICI2910000.00
0.03%
RTX CORPRTX2755000.00
0.03%
COREBRIDGE FINANCIAL INCCRBG2995000.00
0.03%
PEPSICO INCPEP2915000.00
0.03%
ELI LILLY AND COMPANYLLY2925000.00
0.03%
MCDONALDS CORPORATION MTNMCD3194000.00
0.03%
BROADCOM INCAVGO2890000.00
0.03%
BANCO SANTANDER SASANTAN2815000.00
0.03%
ENBRIDGE INCENBCN2915000.00
0.03%
BANK OF MONTREAL MTNBMO2905000.00
0.03%
WESTERN MIDSTREAM OPERATING LPWES2990000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2910000.00
0.03%
STATE STREET CORP (FXD)STT2920000.00
0.03%
AMRIZE FINANCE US LLCAMRZ2895000.00
0.03%
ELI LILLY AND COMPANYLLY2985000.00
0.03%
DIGITAL REALTY TRUST LPDLR2975000.00
0.03%
HUNTINGTON BANCSHARES INCHBAN3146000.00
0.03%
MARATHON PETROLEUM CORPMPC2850000.00
0.03%
COSTCO WHOLESALE CORPORATIONCOST2950000.00
0.03%
GLOBAL PAYMENTS INCGPN3190000.00
0.03%
DTE ENERGY COMPANYDTE2850000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM3240000.00
0.03%
UNILEVER CAPITAL CORPUNANA2912000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO2945000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD2920000.00
0.03%
NISOURCE INCNI2860000.00
0.03%
META PLATFORMS INCMETA2890000.00
0.03%
SYSCO CORPORATIONSYY2785000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2935000.00
0.03%
S&P GLOBAL INCSPGI3015000.00
0.03%
WESTPAC BANKING CORPWSTP2915000.00
0.03%
ROGERS COMMUNICATIONS INCRCICN2920000.00
0.03%
NOMURA HOLDINGS INCNOMURA3145000.00
0.03%
MORGAN STANLEY BANK NA(FXD-FRN)MS2900000.00
0.03%
STRYKER CORPORATIONSYK2845000.00
0.03%
VERALTO CORPVLTO2865000.00
0.03%
UBER TECHNOLOGIES INCUBER2930000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM2855000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA3055000.00
0.03%
MASTERCARD INCMA2900000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG3000000.00
0.03%
BAT INTERNATIONAL FINANCE PLCBATSLN2755000.00
0.03%
TRUIST BANK (FXD-FRN)TFC2875000.00
0.03%
MASTERCARD INCMA2900000.00
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA3134000.00
0.03%
BOEING COBA2895000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2835000.00
0.03%
UNITEDHEALTH GROUP INCUNH2805000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2775000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC2795000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2820000.00
0.03%
CINTAS CORPORATION NO 2CTAS2880000.00
0.03%
SOUTHERN COMPANY (THE)SO2790000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE2920000.00
0.03%
ROYAL BANK OF CANADA MTNRY2880000.00
0.03%
CROWN CASTLE INCCCI2885000.00
0.03%
MERCK & CO INCMRK2915000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD2890000.00
0.03%
CATERPILLAR INCCAT3065000.00
0.03%
STARBUCKS CORPORATIONSBUX3140000.00
0.03%
BOSTON PROPERTIES LPBXP2790000.00
0.03%
LAS VEGAS SANDS CORPLVS2840000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2800000.00
0.03%
MCDONALDS CORPORATION MTNMCD2805000.00
0.03%
APPLE INCAAPL2865000.00
0.03%
AON CORPAON3075000.00
0.03%
CVS HEALTH CORPCVS2840000.00
0.03%
BLUE OWL CREDIT INCOME CORPOCINCC2900000.00
0.03%
EVERSOURCE ENERGYES2725000.00
0.03%
WESTPAC BANKING CORPWSTP2775000.00
0.03%
STATE STREET BANK & TRUST CO (FXD)STT2845000.00
0.03%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2880000.00
0.03%
APOLLO DEBT SOLUTIONS BDCAPODS2755000.00
0.03%
GLAXOSMITHKLINE CAPITAL PLCGSK2938000.00
0.03%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH2780000.00
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB2890000.00
0.03%
ENBRIDGE INCENBCN2993000.00
0.03%
NOMURA HOLDINGS INCNOMURA2710000.00
0.03%
J M SMUCKER COSJM2755000.00
0.03%
JOHNSON & JOHNSONJNJ2795000.00
0.03%
VERIZON COMMUNICATIONS INCVZ3225000.00
0.03%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH2930000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2860000.00
0.03%
GOLDMAN SACHS PRIVATE CREDIT CORPGSCRED2795000.00
0.03%
BROADCOM INCAVGO2800000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2795000.00
0.03%
PROCTER & GAMBLE COPG2850000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2850000.00
0.03%
TARGA RESOURCES PARTNERS LPTRGP2775000.00
0.03%
BARCLAYS PLC (FXD-FRN)BACR2845000.00
0.03%
WALT DISNEY CODIS2840000.00
0.03%
EQUINIX INCEQIX2964000.00
0.03%
L3HARRIS TECHNOLOGIES INCLHX2837000.00
0.03%
APPLIED MATERIALS INCAMAT2825000.00
0.03%
PEPSICO INCPEP2760000.00
0.03%
GLP CAPITAL LPGLPI2750000.00
0.03%
SYNOPSYS INCSNPS2790000.00
0.03%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN2785000.00
0.03%
HUNTINGTON BANCSHARES INCHBAN2685000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB2775000.00
0.03%
DTE ENERGY COMPANYDTE2750000.00
0.03%
APPLOVIN CORPAPP2790000.00
0.03%
GENERAL MOTORS COGM2740000.00
0.03%
ENERGY TRANSFER LPET2705000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2845000.00
0.03%
WASTE MANAGEMENT INCWM2755000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR2760000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN MTNSUMIBK2800000.00
0.03%
BOEING COBA2620000.00
0.03%
BROADCOM INCAVGO2835000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC (FXDF2725000.00
0.03%
RIO TINTO FINANCE (USA) LTDRIOLN2585000.00
0.03%
EXELON CORPORATIONEXC2735000.00
0.03%
APPLE INCAAPL2795000.00
0.03%
CISCO SYSTEMS INCCSCO2730000.00
0.03%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2800000.00
0.03%
MEDTRONIC GLOBAL HOLDINGS SCAMDT2770000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN2865000.00
0.03%
AMGEN INCAMGN2940000.00
0.03%
BAT CAPITAL CORPBATSLN2745000.00
0.03%
KINDER MORGAN INCKMI2735000.00
0.03%
AMERICAN TOWER CORPORATIONAMT2704000.00
0.03%
LOWES COMPANIES INCLOW2780000.00
0.03%
PNC BANK NAPNC2770000.00
0.03%
AIR LEASE CORPORATION MTNSUMIAL2772000.00
0.03%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2710000.00
0.03%
CHEVRON USA INCCVX2770000.00
0.03%
DELTA AIR LINES INCDAL2705000.00
0.03%
BROOKFIELD FINANCE INCBNCN2805000.00
0.03%
CITIZENS BANK NACFG2725000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2735000.00
0.03%
SANTANDER HOLDINGS USA INCSANUSA2625000.00
0.03%
HOME DEPOT INCHD2730000.00
0.03%
SYNCHRONY FINANCIALSYF2785000.00
0.03%
AFLAC INCORPORATEDAFL2840000.00
0.03%
ENERGY TRANSFER LPET2730000.00
0.03%
UNILEVER CAPITAL CORPUNANA2775000.00
0.03%
PHILLIPS 66PSX2760000.00
0.03%
ARES CAPITAL CORPORATIONARCC2690000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR2990000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2670000.00
0.03%
NATIONAL BANK OF CANADA MTNNACN2695000.00
0.03%
STARBUCKS CORPORATIONSBUX2980000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2675000.00
0.03%
BHP BILLITON FINANCE (USA) LTDBHP2650000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2875000.00
0.03%
ROYAL BANK OF CANADA MTNRY2660000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2679000.00
0.03%
HCA INCHCA2760000.00
0.03%
TOTALENERGIES CAPITAL SATTEFP2748000.00
0.03%
WEYERHAEUSER COMPANYWY2800000.00
0.03%
PFIZER INCPFE3043000.00
0.03%
3M COMMM2897000.00
0.03%
UNION PACIFIC CORPORATIONUNP2730000.00
0.03%
ENERGY TRANSFER LPET2575000.00
0.03%
EQUITABLE HOLDINGS INCEQH2727000.00
0.03%
COCA-COLA COKO2795000.00
0.03%
VODAFONE GROUP PLC MTNVOD2745000.00
0.03%
MASTERCARD INCMA2730000.00
0.03%
ASTRAZENECA FINANCE LLCAZN2653000.00
0.03%
XILINX INCAMD2956000.00
0.03%
UNITEDHEALTH GROUP INCUNH2750000.00
0.03%
CITIGROUP INCC2710000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD2860000.00
0.03%
NOMURA HOLDINGS INCNOMURA2835000.00
0.03%
ROYAL BANK OF CANADA MTNRY2650000.00
0.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS2640000.00
0.03%
BHP BILLITON FINANCE (USA) LTDBHP2635000.00
0.03%
LOWES COMPANIES INCLOW2725000.00
0.03%
VERIZON COMMUNICATIONS INCVZ2710000.00
0.03%
NISOURCE INCNI2715000.00
0.03%
CGI INCGIBACN2710000.00
0.03%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2670000.00
0.03%
NOMURA HOLDINGS INCNOMURA2645000.00
0.03%
BOEING COBA2775000.00
0.03%
BAT CAPITAL CORPBATSLN2680000.00
0.03%
NETFLIX INCNFLX2555000.00
0.03%
BHP BILLITON FINANCE (USA) LTDBHP2630000.00
0.03%
STATE STREET CORPSTT2655000.00
0.03%
CVS HEALTH CORPCVS2635000.00
0.03%
HONDA MOTOR CO LTDHNDA2655000.00
0.03%
CVS HEALTH CORPCVS2690000.00
0.03%
FIFTH THIRD BANCORPFITB2715000.00
0.03%
DUKE ENERGY FLORIDA LLCDUK3010000.00
0.03%
SOUTHERN COMPANY (THE)SO2778000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2640000.00
0.03%
SHELL FINANCE US INCRDSALN2870000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCECM2580000.00
0.03%
PLAINS ALL AMERICAN PIPELINE LPPAA2795000.00
0.03%
HESS CORPHES2660000.00
0.03%
ORACLE CORPORATIONORCL2685000.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDXF2690000.00
0.03%
AMPHENOL CORPORATIONAPH2730000.00
0.03%
FISERV INCFISV2710000.00
0.03%
BP CAPITAL MARKETS PLCBPLN2725000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2695000.00
0.03%
HUMANA INCHUM2725000.00
0.03%
JEFFERIES FINANCIAL GROUP INC MTNJEF2685000.00
0.03%
CISCO SYSTEMS INCCSCO2625000.00
0.03%
KENVUE INCKVUE2615000.00
0.03%
WILLIAMS COMPANIES INCWMB2810000.00
0.03%
BANCO SANTANDER SASANTAN2730000.00
0.03%
ABBVIE INC (FXD)ABBV2665000.00
0.03%
META PLATFORMS INCMETA2630000.00
0.03%
BANCO SANTANDER SASANTAN2795000.00
0.03%
NASDAQ INCNDAQ2562000.00
0.03%
BANK OF MONTREAL MTNBMO2670000.00
0.03%
DUKE ENERGY CORPDUK2595000.00
0.03%
DTE ENERGY COMPANYDTE2650000.00
0.03%
GILEAD SCIENCES INCGILD2650000.00
0.03%
PLAINS ALL AMERICAN PIPELINE LPPAA2625000.00
0.03%
ELEVANCE HEALTH INCELV2655000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB2575000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2638000.00
0.03%
US BANCORP MTNUSB2580000.00
0.03%
REPUBLIC SERVICES INCRSG2660000.00
0.03%
CHEVRON CORPCVX2690000.00
0.03%
VALERO ENERGY CORPORATIONVLO2565000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC2590000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE2550000.00
0.03%
BLUE OWL CAPITAL CORPOBDC2610000.00
0.03%
UNITED PARCEL SERVICE INCUPS2675000.00
0.03%
HCA INCHCA2607000.00
0.03%
DUKE ENERGY FLORIDA LLCDUK2630000.00
0.03%
AMGEN INCAMGN2670000.00
0.03%
ELI LILLY AND COMPANYLLY2585000.00
0.03%
STARBUCKS CORPORATIONSBUX2580000.00
0.03%
ROYAL BANK OF CANADA MTNRY2560000.00
0.03%
AVANGRID INCAGR2705000.00
0.03%
ROYAL BANK OF CANADA MTNRY2630000.00
0.03%
BLUE OWL CREDIT INCOME CORPOCINCC2535000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2620000.00
0.03%
NXP BVNXPI2920000.00
0.03%
M&T BANK CORPORATION MTNMTB2455000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2595000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2715000.00
0.03%
MIDAMERICAN ENERGY COMPANYBRKHEC2665000.00
0.03%
BLACKSTONE PRIVATE CREDIT FUNDBCRED2640000.00
0.03%
TARGA RESOURCES PARTNERS LPTRGP2553000.00
0.03%
CI FINANCIAL CORPCIXCN2900000.00
0.03%
HONDA MOTOR CO LTDHNDA2635000.00
0.03%
MANUFACTURERS AND TRADERS TRUST COMTB2565000.00
0.03%
T-MOBILE USA INCTMUS2730000.00
0.03%
CLOROX COMPANYCLX2925000.00
0.03%
BORGWARNER INCBWA2630000.00
0.03%
CARDINAL HEALTH INCCAH2635000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2865000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCECM2570000.00
0.03%
CAMPBELLS COCPB2607000.00
0.03%
T-MOBILE USA INCTMUS2810000.00
0.03%
HALEON US CAPITAL LLCHLNLN2675000.00
0.03%
AMERICAN ELECTRIC POWER COMPANY INAEP2515000.00
0.03%
UNION PACIFIC CORPORATIONUNP2780000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2700000.00
0.03%
LOCKHEED MARTIN CORPORATIONLMT2560000.00
0.03%
HONEYWELL INTERNATIONAL INCHON2870000.00
0.03%
JPMORGAN CHASE & COJPM2535000.00
0.03%
ESTEE LAUDER COMPANIES INC. (THE)EL2590000.00
0.03%
JOHNSON & JOHNSONJNJ2550000.00
0.03%
CAPITAL ONE NACOF2560000.00
0.03%
CVS HEALTH CORPCVS2944000.00
0.03%
ROYALTY PHARMA PLCRPRX2660000.00
0.03%
MERCK & CO INCMRK2745000.00
0.03%
PRUDENTIAL FUNDING ASIA PLCPRUFIN2719000.00
0.03%
SANTANDER HOLDINGS USA (FXD-FRN)SANUSA2525000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB2510000.00
0.03%
HORMEL FOODS CORPORATIONHRL2875000.00
0.03%
CROWN CASTLE INCCCI2520000.00
0.03%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP2535000.00
0.03%
AMERICAN TOWER CORPORATIONAMT2570000.00
0.03%
ELEVANCE HEALTH INCELV2820000.00
0.03%
MERCK & CO INCMRK2884000.00
0.03%
NISOURCE INCNI2675000.00
0.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS2570000.00
0.03%
ENTERGY CORPORATIONETR2562000.00
0.03%
BROADCOM INC 144AAVGO2595000.00
0.03%
BLACKSTONE SECURED LENDING FUNDBXSL2600000.00
0.03%
BAT CAPITAL CORPBATSLN2542000.00
0.03%
DOLLAR GENERAL CORPDG2675000.00
0.03%
STARBUCKS CORPORATIONSBUX2590000.00
0.03%
JPMORGAN CHASE & COJPM2774000.00
0.03%
BANK OF MONTREAL (FXD-FLT) MTNBMO2560000.00
0.03%
KIMBERLY-CLARK CORPORATIONKMB2675000.00
0.03%
CHEVRON USA INCCVX2535000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN2524000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW2500000.00
0.03%
LAS VEGAS SANDS CORPLVS2605000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2465000.00
0.03%
SOUTHERN CALIFORNIA GAS COMPANYSRE2560000.00
0.03%
GOLUB CAPITAL BDC INC.GBDC2480000.00
0.03%
GILEAD SCIENCES INCGILD2865000.00
0.03%
MCDONALDS CORPORATION MTNMCD2527000.00
0.03%
OTIS WORLDWIDE CORPOTIS2465000.00
0.03%
L3HARRIS TECHNOLOGIES INCLHX2507000.00
0.03%
LOCKHEED MARTIN CORPORATIONLMT2520000.00
0.03%
KEURIG DR PEPPER INCKDP2575000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM2545000.00
0.03%
DH EUROPE FINANCE II SARLDHR2700000.00
0.03%
SIMON PROPERTY GROUP LPSPG2535000.00
0.03%
UNILEVER CAPITAL CORPUNANA2700000.00
0.03%
WESTPAC BANKING CORPWSTP2480000.00
0.03%
ENTERGY CORPORATIONETR2665000.00
0.03%
TARGET CORPORATIONTGT2580000.00
0.03%
CENCORA INCCOR2755000.00
0.03%
TYSON FOODS INCTSN2515000.00
0.03%
COSTCO WHOLESALE CORPORATIONCOST2595000.00
0.03%
AUTOMATIC DATA PROCESSING INCADP2645000.00
0.03%
WASTE MANAGEMENT INCWM2490000.00
0.03%
JOHN DEERE CAPITAL CORPDE2880000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2510000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN2809000.00
0.03%
ATHENE HOLDING LTDATH2500000.00
0.03%
L3HARRIS TECHNOLOGIES INCLHX2530000.00
0.03%
ENBRIDGE INCENBCN2456000.00
0.03%
ELI LILLY AND COMPANYLLY2470000.00
0.03%
STATE STREET CORPSTT2800000.00
0.03%
PROCTER & GAMBLE COPG2470000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2435000.00
0.03%
AUGUSTA SPINCO CORPWAT2510000.00
0.03%
ING GROEP NV FXD-FRNINTNED2475000.00
0.03%
AIRBNB INCABNB2500000.00
0.03%
ROYAL BANK OF CANADA (FX-FRN) MTNRY2480000.00
0.03%
ECOLAB INCECL2500000.00
0.03%
JPMORGAN CHASE & COJPM2535000.00
0.03%
SALESFORCE INCCRM2650000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2465000.00
0.03%
DIGITAL REALTY TRUST LPDLR2500000.00
0.03%
3M CO MTNMMM2560000.00
0.03%
IQVIA INCIQV2455000.00
0.03%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2485000.00
0.03%
BERKSHIRE HATHAWAY ENERGY COBRKHEC2545000.00
0.03%
HSBC USA INCHSBC2490000.00
0.03%
BANK OF MONTREAL MTNBMO2465000.00
0.03%
GENERAL ELECTRIC COGE2485000.00
0.03%
SIMON PROPERTY GROUP LPSPG2590000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2630000.00
0.03%
BARCLAYS PLCBACR2375000.00
0.03%
KEYCORP MTNKEY2660000.00
0.03%
HOME DEPOT INCHD2518000.00
0.03%
AMPHENOL CORPORATIONAPH2635000.00
0.03%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP2445000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR2504000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2550000.00
0.03%
INTEL CORPORATIONINTC2505000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE2515000.00
0.03%
GLAXOSMITHKLINE CAPITAL INCGSK2472000.00
0.03%
BLACKSTONE PRIVATE CREDIT FUNDBCRED2430000.00
0.03%
DEERE & CODE2600000.00
0.03%
OCCIDENTAL PETROLEUM CORPORATIONOXY2220000.00
0.03%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB2405000.00
0.03%
TEXAS INSTRUMENTS INCTXN2745000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2455000.00
0.03%
KEURIG DR PEPPER INCKDP2620000.00
0.03%
RELX CAPITAL INCRELLN2630000.00
0.03%
WELLTOWER OP LLCWELL2570000.00
0.03%
TARGET CORPORATIONTGT2480000.00
0.03%
JOHNSON & JOHNSONJNJ2470000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR2477000.00
0.03%
WASTE MANAGEMENT INCWM2435000.00
0.03%
ROYALTY PHARMA PLCRPRX2720000.00
0.03%
REALTY INCOME CORPORATIONO2595000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2530000.00
0.03%
BANK OF MONTREAL MTNBMO2450000.00
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB2440000.00
0.03%
BUNGE FINANCE LTD CORPBG2700000.00
0.03%
SHELL INTERNATIONAL FINANCE BVRDSALN2455000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2360000.00
0.03%
ARES STRATEGIC INCOME FUNDARESSI2460000.00
0.03%
AES CORPORATION (THE)AES2435000.00
0.03%
HONEYWELL INTERNATIONAL INCHON2505000.00
0.03%
AMERICAN TOWER CORPORATIONAMT2467000.00
0.03%
ECOLAB INCECL2450000.00
0.03%
CUMMINS INCCMI2765000.00
0.03%
COMCAST CORPORATIONCMCSA2484000.00
0.03%
SIMON PROPERTY GROUP LPSPG2715000.00
0.03%
MID-AMERICA APARTMENTS LPMAA2470000.00
0.03%
LAM RESEARCH CORPORATIONLRCX2460000.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR2740000.00
0.03%
PACIFICORPBRKHEC2390000.00
0.03%
PHARMACIA LLCPFE2330000.00
0.03%
US BANCORP MTNUSB2458000.00
0.03%
CHUBB INA HOLDINGS LLCCB2785000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2445000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2298000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR2400000.00
0.03%
GEORGIA POWER COMPANYSO2395000.00
0.03%
INTEL CORPORATIONINTC2575000.00
0.03%
COCA-COLA CONSOLIDATED INCCOKE2390000.00
0.03%
BANK OF MONTREAL (FXD-FRN) MTNBMO2370000.00
0.03%
NATWEST GROUP PLCNWG2410000.00
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD2385000.00
0.03%
AON CORPAON2480000.00
0.03%
WESTERN MIDSTREAM OPERATING LPWES2285000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2345000.00
0.03%
BANK OF NOVA SCOTIA MTNBNS2425000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO2560000.00
0.03%
KEYSIGHT TECHNOLOGIES INCKEYS2395000.00
0.03%
JOHNSON & JOHNSONJNJ2360000.00
0.03%
TAKEOFF MERGER SUB INC 144ASUMIAL2415000.00
0.03%
DIAMONDBACK ENERGY INCFANG2340000.00
0.03%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO2375000.00
0.03%
EQUINIX ASIA FINANCING CORPORATIONEQIX2445000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2725000.00
0.03%
QUANTA SERVICES INC.PWR2584000.00
0.03%
VMWARE LLCVMW2540000.00
0.03%
ENERGY TRANSFER LPET2390000.00
0.03%
COCA-COLA COKO2565000.00
0.03%
NATWEST GROUP PLCNWG2355000.00
0.03%
VISTRA OPERATIONS COMPANY LLC 144AVST2415000.00
0.03%
BLUE OWL CREDIT INCOME CORPOCINCC2360000.00
0.03%
SANTANDER HOLDINGS USA INCSANUSA2402000.00
0.03%
DUKE ENERGY CORPDUK2620000.00
0.03%
SIMON PROPERTY GROUP LPSPG2440000.00
0.03%
AON NORTH AMERICA INCAON2340000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2350000.00
0.03%
ROPER TECHNOLOGIES INCROP2755000.00
0.03%
CHEVRON USA INCCVX2365000.00
0.03%
SHELL FINANCE US INCRDSALN2437000.00
0.03%
VISA INCV2395000.00
0.03%
AERCAP IRELAND CAPITAL LTD / AERCAAER2380000.00
0.03%
CANADIAN IMPERIAL (FX-FRN)CM2315000.00
0.03%
COLGATE-PALMOLIVE COCL2400000.00
0.03%
CARDINAL HEALTH INCCAH2365000.00
0.03%
CONTINENTAL RESOURCES INCCLR2365000.00
0.03%
MAGNA INTERNATIONAL INCMGCN2615000.00
0.03%
ELEVANCE HEALTH INCELV2625000.00
0.03%
IBM INTERNATIONAL CAPITAL PTE LTDIBM2347000.00
0.03%
TELEDYNE TECHNOLOGIES INCORPORATEDTDY2605000.00
0.03%
LOEWS CORPORATIONL2510000.00
0.03%
BANK OF MONTREAL MTNBMO2365000.00
0.03%
EQUINOR ASAEQNR2395000.00
0.03%
BANK OF NOVA SCOTIABNS2370000.00
0.03%
TRUIST BANKTFC2380000.00
0.03%
CONSTELLATION ENERGY GENERATION LLCEG2385000.00
0.03%
LENNAR CORPORATIONLEN2315000.00
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD2615000.00
0.03%
AT&T INCT2345000.00
0.03%
WELLTOWER OP LLCWELL2375000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2405000.00
0.03%
TEXAS INSTRUMENTS INCTXN2530000.00
0.03%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2350000.00
0.03%
BANK OF NOVA SCOTIABNS2340000.00
0.03%
WALMART INCWMT2345000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2320000.00
0.03%
CENTERPOINT ENERGY RESOURCES CORPOCNP2310000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2340000.00
0.03%
WESTPAC BANKING CORPORATION (NEW Y MTNWSTP2395000.00
0.03%
UNITEDHEALTH GROUP INCUNH2408000.00
0.03%
UNITEDHEALTH GROUP INCUNH2375000.00
0.03%
BLACKSTONE SECURED LENDING FUNDBXSL2367000.00
0.03%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2370000.00
0.03%
AMERICAN EXPRESS COMPANYAXP2380000.00
0.03%
HASBRO INCHAS2430000.00
0.03%
UNITEDHEALTH GROUP INCUNH2325000.00
0.03%
BLACKSTONE PRIVATE CREDIT FUND 144ABCRED2285000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2260000.00
0.03%
PROCTER & GAMBLE COPG2370000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO2350000.00
0.03%
HOME DEPOT INCHD2725000.00
0.03%
WESTPAC BANKING CORPWSTP2345000.00
0.03%
STARBUCKS CORPORATIONSBUX2400000.00
0.03%
BECTON DICKINSON AND COMPANYBDX2655000.00
0.03%
FISERV INCFISV2295000.00
0.03%
BAT INTERNATIONAL FINANCE PLCBATSLN2335000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2315000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM2315000.00
0.03%
MCDONALDS CORPORATION MTNMCD2470000.00
0.03%
AMPHENOL CORPORATIONAPH2375000.00
0.03%
FISERV INCFISV2365000.00
0.03%
EATON CORPORATIONETN2350000.00
0.03%
CSX CORPCSX2355000.00
0.03%
ARES CAPITAL CORPORATIONARCC2395000.00
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB2275000.00
0.03%
EBAY INCEBAY2365000.00
0.03%
STATE STREET CORPSTT2490000.00
0.03%
MONDELEZ INTERNATIONAL INCMDLZ2500000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2330000.00
0.03%
AES CORPORATION (THE)AES2600000.00
0.03%
CROWN CASTLE INCCCI2450000.00
0.03%
ASTRAZENECA FINANCE LLCAZN2375000.00
0.03%
LPL HOLDINGS INCLPLA2235000.00
0.03%
VERIZON COMMUNICATIONS INCVZ2645000.00
0.03%
TAKEOFF MERGER SUB INC 144ASUMIAL2325000.00
0.03%
CSX CORPCSX2335000.00
0.03%
EOG RESOURCES INCEOG2325000.00
0.03%
RELX CAPITAL INCRELLN2350000.00
0.03%
BLACKSTONE PRIVATE CREDIT FUNDBCRED2355000.00
0.03%
CRH SMW FINANCE DACCRHID2290000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS2255000.00
0.03%
VENTAS REALTY LPVTR2305000.00
0.03%
GENUINE PARTS COGPC2305000.00
0.03%
CNH INDUSTRIAL CAPITAL LLCCNHI2321000.00
0.03%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR2280000.00
0.03%
LAS VEGAS SANDS CORPLVS2300000.00
0.03%
WALMART INCWMT2325000.00
0.03%
CANADIAN IMPERIAL BANK (FXD-FRN)CM2325000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2265000.00
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB2305000.00
0.03%
ENBRIDGE INCENBCN2240000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM2270000.00
0.03%
ANALOG DEVICES INCADI2321000.00
0.03%
BANCO SANTANDER SASANTAN2320000.00
0.03%
AMAZON.COM INCAMZN2375000.00
0.03%
PARKER HANNIFIN CORPORATIONPH2290000.00
0.03%
CROWN CASTLE INCCCI2272000.00
0.03%
NORTHROP GRUMMAN CORPNOC2295000.00
0.03%
AEP TEXAS INCAEP2330000.00
0.03%
MCDONALDS CORPORATION MTNMCD2345000.00
0.03%
KEURIG DR PEPPER INCKDP2260000.00
0.03%
DELL INTERNATIONAL LLCDELL2300000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2295000.00
0.03%
QUANTA SERVICES INC.PWR2280000.00
0.03%
PAYPAL HOLDINGS INCPYPL2525000.00
0.03%
NXP BVNXPI2407000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD2285000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2300000.00
0.03%
T-MOBILE USA INCTMUS2307000.00
0.03%
PEPSICO INCPEP2545000.00
0.03%
WASTE MANAGEMENT INCWM2235000.00
0.03%
WRKCO INCSW2255000.00
0.03%
MPLX LPMPLX2250000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2235000.00
0.03%
BRIXMOR OPERATING PARTNERSHIP LPBRX2315000.00
0.03%
UNITEDHEALTH GROUP INCUNH2315000.00
0.03%
ENBRIDGE INCENBCN2165000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2235000.00
0.03%
CSX CORPCSX2277000.00
0.03%
LOWES COMPANIES INCLOW2413000.00
0.03%
DELL INTERNATIONAL LLCDELL2255000.00
0.03%
HONEYWELL INTERNATIONAL INCHON2391000.00
0.03%
VISA INCV2635000.00
0.03%
UNITEDHEALTH GROUP INCUNH2305000.00
0.03%
CONSOLIDATED EDISON COMPANY OF NEWED2370000.00
0.03%
FISERV INCFISV2220000.00
0.03%
JACOBS SOLUTIONS INCJ2275000.00
0.03%
NEXTERA ENERGY CAPITAL (FXD)NEE2225000.00
0.03%
FEDEX CORPFDX2355000.00
0.03%
CONOCOPHILLIPS COCOP2113000.00
0.03%
ADOBE INCADBE2215000.00
0.03%
BLUE OWL CREDIT INCOME CORPOCINCC2185000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2255000.00
0.03%
INGREDION INCINGR2260000.00
0.03%
PLAINS ALL AMERICAN PIPELINE LPPAA2345000.00
0.03%
NIKE INCNKE2275000.00
0.03%
PIONEER NATURAL RESOURCES COMPANYPXD2500000.00
0.03%
WORKDAY INCWDAY2260000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN2215000.00
0.03%
ARES CAPITAL CORPORATIONARCC2165000.00
0.03%
SAN DIEGO GAS & ELECTRIC COSRE2545000.00
0.03%
CME GROUP INCCME2240000.00
0.03%
ONEOK INCOKE2230000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2255000.00
0.03%
SMITH & NEPHEW PLCSNLN2530000.00
0.03%
STANLEY BLACK & DECKER INCSWK2450000.00
0.03%
ING GROEP NVINTNED2210000.00
0.03%
KROGER COKR2215000.00
0.03%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU2235000.00
0.03%
ESTEE LAUDER COMPANIES INC. (THE)EL2425000.00
0.03%
HP INCHPQ2280000.00
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB2250000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2185000.00
0.03%
MCKESSON CORPMCK2240000.00
0.03%
CONSTELLATION ENERGY GENERATION LLCEG2225000.00
0.03%
ALLEGHANY CORPORATIONY2315000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX2255000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2155000.00
0.03%
BROADCOM INCAVGO2190000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2285000.00
0.03%
INTERSTATE POWER AND LIGHT COLNT2245000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2250000.00
0.03%
OWL ROCK CAPITAL CORPOBDC2207000.00
0.03%
MCDONALDS CORPORATION MTNMCD2217000.00
0.03%
HCA INCHCA2175000.00
0.03%
DUKE ENERGY CAROLINAS LLCDUK2255000.00
0.03%
PHILLIPS 66 COPSX2215000.00
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB2230000.00
0.03%
SOUTHWEST AIRLINES COLUV2245000.00
0.03%
MCDONALDS CORPORATION MTNMCD2237000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE2255000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2190000.00
0.03%
HOME DEPOT INCHD2165000.00
0.03%
NATIONAL GRID PLCNGGLN2190000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2210000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2275000.00
0.03%
NETAPP INCNTAP2420000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2220000.00
0.03%
NORTHERN TRUST CORPORATIONNTRS2215000.00
0.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS2225000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2250000.00
0.03%
BUNGE FINANCE LTD CORPBG2200000.00
0.03%
NUCOR CORPORATIONNUE2210000.00
0.03%
GOLDMAN SACHS PRIVATE CREDIT CORPGSCRED2175000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2220000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD2180000.00
0.03%
KEYCORP MTNKEY2220000.00
0.03%
NOMURA HOLDINGS INCNOMURA2215000.00
0.03%
NOMURA HOLDINGS INCNOMURA2215000.00
0.03%
ONEOK INCOKE2210000.00
0.03%
OREILLY AUTOMOTIVE INCORLY2255000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD2220000.00
0.03%
WALT DISNEY CODIS2200000.00
0.03%
MORGAN STANLEY MTNMS2155000.00
0.03%
LABORATORY CORPORATION OF AMERICALH2220000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2189000.00
0.03%
AIRBNB INCABNB2195000.00
0.03%
NATIONAL BANK OF CANADA MTNNACN2200000.00
0.03%
DOW CHEMICAL CODOW2190000.00
0.03%
COMMONSPIRIT HEALTHCATMED2290000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2210000.00
0.03%
CSX CORPCSX2222000.00
0.03%
PROLOGIS LPPLD2395000.00
0.03%
DIAGEO INVESTMENT CORPORATIONDGELN2135000.00
0.03%
VMWARE LLCVMW2190000.00
0.03%
BANCO SANTANDER SASANTAN2385000.00
0.03%
ELI LILLY AND COMPANYLLY2195000.00
0.03%
WALT DISNEY CODIS2240000.00
0.03%
HOME DEPOT INCHD2215000.00
0.03%
MASTERCARD INCMA2160000.00
0.03%
OREILLY AUTOMOTIVE INCORLY2190000.00
0.03%
ORACLE CORPORATIONORCL2220000.00
0.03%
KEURIG DR PEPPER INCKDP2195000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2135000.00
0.03%
INTUIT INCINTU2140000.00
0.03%
PLAINS ALL AMERICAN PIPELINE LP /PAA2190000.00
0.03%
HOME DEPOT INCHD2185000.00
0.03%
MASTERCARD INCMA2140000.00
0.03%
STRYKER CORPORATIONSYK2425000.00
0.03%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA2175000.00
0.03%
AIR LEASE CORPORATION MTNSUMIAL2190000.00
0.03%
STATE STREET BANK AND TRUST COMPANSTT2155000.00
0.03%
BANK OF NEW YORK MELLON CORP/THE MTNBNY2180000.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES INARE2185000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE2125000.00
0.02%
ROPER TECHNOLOGIES INCROP2170000.00
0.02%
LOWES COMPANIES INCLOW2300000.00
0.02%
ILLUMINA INCILMN2145000.00
0.02%
DTE ELECTRIC COMPANYDTE2255000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2110000.00
0.02%
ONEOK INCOKE2110000.00
0.02%
FISERV INCFISV2210000.00
0.02%
HUMANA INCHUM2245000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO2240000.00
0.02%
GENERAL MOTORS COGM2120000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD2150000.00
0.02%
WASTE MANAGEMENT INCWM2485000.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR2305000.00
0.02%
APPLIED MATERIALS INCAMAT2405000.00
0.02%
AIR LEASE CORPORATION MTNSUMIAL2100000.00
0.02%
BP CAPITAL MARKETS AMERICA INCBPLN2145000.00
0.02%
PROLOGIS LPPLD2140000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED CSW2080000.00
0.02%
KELLANOVAK2365000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2235000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2130000.00
0.02%
NORTHROP GRUMMAN CORPNOC2150000.00
0.02%
KEYBANK NATIONAL ASSOCIATIONKEY2100000.00
0.02%
MOTOROLA SOLUTIONS INCMSI2375000.00
0.02%
CONAGRA BRANDS INCCAG2110000.00
0.02%
CAMDEN PROPERTY TRUSTCPT2115000.00
0.02%
INTEL CORPORATIONINTC2155000.00
0.02%
RELX CAPITAL INCRELLN2115000.00
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW2225000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC2370000.00
0.02%
TARGET CORPORATIONTGT2285000.00
0.02%
AMEREN CORPORATIONAEE2222000.00
0.02%
3M CO MTNMMM2145000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2130000.00
0.02%
OLD REPUBLIC INTERNATIONAL CORPORAORI2105000.00
0.02%
COCA-COLA COKO2215000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2135000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD2081000.00
0.02%
D R HORTON INCDHI2140000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC2115000.00
0.02%
CROWN CASTLE INCCCI2065000.00
0.02%
BROWN & BROWN INCBRO2130000.00
0.02%
VERALTO CORPVLTO2060000.00
0.02%
AGILENT TECHNOLOGIES INCA2350000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX2115000.00
0.02%
MOTOROLA SOLUTIONS INCMSI2079000.00
0.02%
WEYERHAEUSER COMPANYWY2160000.00
0.02%
NUCOR CORPORATIONNUE2125000.00
0.02%
HUMANA INCHUM2140000.00
0.02%
ENABLE MIDSTREAM PARTNERS LPET2095000.00
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX2230000.00
0.02%
WILLIAMS COMPANIES INCWMB2080000.00
0.02%
ADVANCED MICRO DEVICES INCAMD2090000.00
0.02%
ADOBE INCADBE2120000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2109000.00
0.02%
SIXTH STREET LENDING PARTNERSSIXSLP2075000.00
0.02%
REALTY INCOME CORPORATIONO2190000.00
0.02%
KEYSIGHT TECHNOLOGIES INCKEYS2027000.00
0.02%
DUKE ENERGY CORPDUK2090000.00
0.02%
ALPHABET INCGOOGL2170000.00
0.02%
LAM RESEARCH CORPORATIONLRCX2325000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2355000.00
0.02%
BROADCOM INCAVGO2085000.00
0.02%
GENERAL MILLS INCGIS2045000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY1960000.00
0.02%
CHENIERE ENERGY PARTNERS LPCQP2150000.00
0.02%
AMGEN INCAMGN2150000.00
0.02%
AERCAP IRELAND CAPITAL DACAER2025000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2045000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH2300000.00
0.02%
PAYPAL HOLDINGS INCPYPL2075000.00
0.02%
REINSURANCE GROUP OF AMERICA INCRGA2120000.00
0.02%
ARES CAPITAL CORPORATIONARCC2075000.00
0.02%
ONEOK INCOKE2145000.00
0.02%
DOMINION ENERGY INCD2085000.00
0.02%
ERP OPERATING LPEQR2145000.00
0.02%
DOW CHEMICAL CODOW1912000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE2050000.00
0.02%
AMPHENOL CORPORATIONAPH2085000.00
0.02%
GILEAD SCIENCES INCGILD2075000.00
0.02%
WALMART INCWMT2055000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY2155000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE2070000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2010000.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH2035000.00
0.02%
AEP TEXAS INCAEP2020000.00
0.02%
REVVITY INCRVTY2150000.00
0.02%
JPMORGAN CHASE & COJPM2052000.00
0.02%
ROYAL BANK OF CANADA MTNRY2085000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE2085000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM2075000.00
0.02%
BHP BILLITON FINANCE (USA) LTDBHP2032000.00
0.02%
HOME DEPOT INCHD2090000.00
0.02%
LOWES COMPANIES INCLOW2065000.00
0.02%
EOG RESOURCES INCEOG2035000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK2075000.00
0.02%
JEFFERIES GROUP LLCJEF2017000.00
0.02%
L3HARRIS TECHNOLOGIES INCLHX2065000.00
0.02%
CAMDEN PROPERTY TRUSTCPT2120000.00
0.02%
DUKE ENERGY FLORIDA LLCDUK2203000.00
0.02%
ELI LILLY AND COMPANYLLY2032000.00
0.02%
BOEING COBA2165000.00
0.02%
TOYOTA MOTOR CREDIT CORP (FXD) MTNTOYOTA2050000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2015000.00
0.02%
BANK OF MONTREAL MTNBMO1990000.00
0.02%
DIGITAL REALTY TRUST LPDLR1980000.00
0.02%
ASTRAZENECA FINANCE LLCAZN2000000.00
0.02%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR2265000.00
0.02%
AERCAP IRELAND CAPITAL DAC / AERCAAER2044000.00
0.02%
OMNICOM GROUP INCOMC2225000.00
0.02%
DIGITAL REALTY TRUST LPDLR2020000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM2050000.00
0.02%
EQUIFAX INCEFX2030000.00
0.02%
MASTERCARD INCMA2048000.00
0.02%
REALTY INCOME CORPORATIONO2034000.00
0.02%
AMRIZE FINANCE US LLCAMRZ2025000.00
0.02%
AIR LEASE CORPORATIONSUMIAL2215000.00
0.02%
ALTRIA GROUP INCMO2140000.00
0.02%
PROLOGIS LPPLD2070000.00
0.02%
CUMMINS INCCMI2005000.00
0.02%
CONSTELLATION ENERGY GENERATION LLCEG2040000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT2030000.00
0.02%
CHUBB INA HOLDINGS LLCCB2000000.00
0.02%
AERCAP IRELAND CAPITAL DACAER2035000.00
0.02%
EOG RESOURCES INCEOG2045000.00
0.02%
PROLOGIS LPPLD2340000.00
0.02%
HF SINCLAIR CORPDINO1950000.00
0.02%
HEALTHPEAK OP LLCDOC2135000.00
0.02%
EQT CORPEQT1865000.00
0.02%
AT&T INCT2015000.00
0.02%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN2050000.00
0.02%
DEVON ENERGY CORPORATIONDVN2010000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD2020000.00
0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ2055000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1975000.00
0.02%
CARLISLE COMPANIES INCORPORATEDCSL2160000.00
0.02%
TEXAS INSTRUMENTS INCTXN1985000.00
0.02%
CENCORA INCCOR2060000.00
0.02%
NATIONAL BANK OF CANADA (FXD-FRN) MTNNACN1975000.00
0.02%
FIFTH THIRD BANCORPFITB2000000.00
0.02%
DUKE ENERGY PROGRESS LLCDUK2065000.00
0.02%
OREILLY AUTOMOTIVE INCORLY2030000.00
0.02%
S&P GLOBAL INCSPGI1980000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2095000.00
0.02%
NORFOLK SOUTHERN CORPORATIONNSC1958000.00
0.02%
UBS AG (STAMFORD BRANCH) MTNUBS2025000.00
0.02%
BROADCOM CORP/BROADCOM CAYMAN FINAVGO2020000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ2020000.00
0.02%
BECTON DICKINSON AND COMPANYBDX1975000.00
0.02%
BROWN & BROWN INCBRO2025000.00
0.02%
INTUIT INCINTU2260000.00
0.02%
UNILEVER CAPITAL CORPUNANA1970000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1955000.00
0.02%
MOBILITY GLOBAL INC 144AMBGL2010000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE2015000.00
0.02%
OWL ROCK CAPITAL CORPOBDC2130000.00
0.02%
INGERSOLL RAND INCIR1980000.00
0.02%
APOLLO DEBT SOLUTIONS BDC 144AAPODS2010000.00
0.02%
CONSUMERS ENERGY COMPANYCMS1964000.00
0.02%
REINSURANCE GROUP OF AMERICA INCRGA2140000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1965000.00
0.02%
STEEL DYNAMICS INCSTLD2090000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1965000.00
0.02%
CONSTELLATION BRANDS INCSTZ2010000.00
0.02%
DELL INTERNATIONAL LLCDELL1995000.00
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX2025000.00
0.02%
RTX CORPRTX1898000.00
0.02%
DELL INTERNATIONAL LLCDELL1860000.00
0.02%
BRITISH TELECOMMUNICATIONS PLCBRITEL1980000.00
0.02%
AVALONBAY COMMUNITIES INC MTNAVB2155000.00
0.02%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN1965000.00
0.02%
SOLVENTUM CORPSOLV1930000.00
0.02%
EQT CORPEQT1995000.00
0.02%
GENERAL MOTORS COGM1960000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1975000.00
0.02%
ANALOG DEVICES INCADI1995000.00
0.02%
WILLIS NORTH AMERICA INCWTW1980000.00
0.02%
RIO TINTO FINANCE (USA) PLCRIOLN1960000.00
0.02%
SIXTH STREET LENDING PARTNERSSIXSLP1915000.00
0.02%
EVERGY INCEVRG2080000.00
0.02%
GILEAD SCIENCES INCGILD1960000.00
0.02%
REPUBLIC SERVICES INCRSG1935000.00
0.02%
SANDS CHINA LTDSANLTD2045000.00
0.02%
EDISON INTERNATIONALEIX1992000.00
0.02%
SIXTH STREET LENDING PARTNERSSIXSLP1920000.00
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF2105000.00
0.02%
BLUE OWL CREDIT INCOME CORPOCINCC1950000.00
0.02%
EASTMAN CHEMICAL COMPANYEMN1985000.00
0.02%
ALABAMA POWER COMPANYSO1995000.00
0.02%
Jefferies Financial Group Inc MTNJEF1950000.00
0.02%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA1965000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2189000.00
0.02%
ASCENSION HEALTHASCHEA2000000.00
0.02%
HUMANA INCHUM1930000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG1975000.00
0.02%
HUNTINGTON NATIONAL BANK (THE)HBAN1875000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF1945000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA1905000.00
0.02%
CNH INDUSTRIAL CAPITAL LLCCNHI1935000.00
0.02%
ATLAS WAREHOUSE LENDING COMPANY LP 144AATWALD1990000.00
0.02%
NUTRIEN LTDNTRCN1935000.00
0.02%
MANULIFE FINANCIAL CORPMFCCN1995000.00
0.02%
BAT CAPITAL CORPBATSLN2018000.00
0.02%
MATTEL INCMAT1965000.00
0.02%
ONEOK INCOKE1885000.00
0.02%
OMNICOM GROUP INCOMC2000000.00
0.02%
TRANE TECHNOLOGIES FINANCING LTDTT1980000.00
0.02%
ILLUMINA INCILMN1930000.00
0.02%
LPL HOLDINGS INCLPLA1935000.00
0.02%
BUNGE FINANCE LTD CORPBG1965000.00
0.02%
US BANCORPUSB2035000.00
0.02%
DOMINION ENERGY INCD1940000.00
0.02%
XCEL ENERGY INCXEL1980000.00
0.02%
QORVO INCQRVO2015000.00
0.02%
BECTON DICKINSON AND COMPANYBDX2095000.00
0.02%
BANCO SANTANDER SA (FXD-FXD)SANTAN1915000.00
0.02%
WILLIS NORTH AMERICA INCWTW2050000.00
0.02%
GEORGIA POWER COMPANYSO1938000.00
0.02%
UNITED PARCEL SERVICE INCUPS1990000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1969000.00
0.02%
ALLY FINANCIAL INCALLY2065000.00
0.02%
ONEOK INCOKE1810000.00
0.02%
UNILEVER CAPITAL CORPUNANA2210000.00
0.02%
EASTMAN CHEMICAL COMPANYEMN1905000.00
0.02%
MERCK & CO INCMRK1940000.00
0.02%
ARTHUR J GALLAGHER & COAJG1940000.00
0.02%
ILLINOIS TOOL WORKS INCITW1955000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1950000.00
0.02%
S&P GLOBAL INC 144ASPGI1945000.00
0.02%
EXXON MOBIL CORPXOM1935000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1925000.00
0.02%
COCA-COLA COKO2155000.00
0.02%
LLOYDS BANKING GROUP PLC FXD-2-FXD MTNLLOYDS1940000.00
0.02%
ONEOK INCOKE2045000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1930000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW1930000.00
0.02%
ATHENE HOLDING LTDATH1850000.00
0.02%
M&T BANK CORPORATIONMTB1905000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR1890000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1920000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1875000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND1940000.00
0.02%
BAXTER INTERNATIONAL INCBAX1988000.00
0.02%
MERCK & CO INCMRK1935000.00
0.02%
NIKE INCNKE1935000.00
0.02%
WALMART INCWMT1955000.00
0.02%
BGC GROUP INCBGC1870000.00
0.02%
ASCENSION HEALTHASCHEA2055000.00
0.02%
CONSUMERS ENERGY COMPANYCMS1920000.00
0.02%
ERP OPERATING LPEQR1937000.00
0.02%
BANK OF NOVA SCOTIA MTNBNS1900000.00
0.02%
BOSTON PROPERTIES LPBXP2005000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2000000.00
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA1855000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1895000.00
0.02%
DIAGEO CAPITAL PLCDGELN1895000.00
0.02%
DOW CHEMICAL CODOW2170000.00
0.02%
WALMART INCWMT1905000.00
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW1900000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1890000.00
0.02%
PHILLIPS 66PSX2130000.00
0.02%
HOST HOTELS & RESORTS LPHST2005000.00
0.02%
EQUINIX INCEQIX2130000.00
0.02%
KRAFT HEINZ FOODS COKHC1960000.00
0.02%
CROWN CASTLE INCCCI1905000.00
0.02%
ZOETIS INCZTS2110000.00
0.02%
WELLTOWER OP LLCWELL1910000.00
0.02%
KIMBERLY-CLARK CORPORATIONKMB1915000.00
0.02%
CENCORA INCCOR1915000.00
0.02%
WESTPAC BANKING CORPWSTP1900000.00
0.02%
FERGUSON ENTERPRISES INCFERG1925000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO1865000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1870000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE1865000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC1885000.00
0.02%
BLUE OWL CREDIT INCOME CORPOCINCC1790000.00
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP1915000.00
0.02%
MOTOROLA SOLUTIONS INCMSI1900000.00
0.02%
L3HARRIS TECHNOLOGIES INCLHX1865000.00
0.02%
REPUBLIC SERVICES INCRSG1865000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1905000.00
0.02%
FLORIDA POWER & LIGHT CONEE1865000.00
0.02%
HP INCHPQ1855000.00
0.02%
AIR LEASE CORPORATION MTNSUMIAL1849000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORPBRK1909000.00
0.02%
PEPSICO INCPEP1890000.00
0.02%
AUTOZONE INCAZO1930000.00
0.02%
PUBLIC STORAGE OPERATING COPSA1975000.00
0.02%
NISOURCE INCNI1975000.00
0.02%
ARES STRATEGIC INCOME FUNDARESSI1865000.00
0.02%
GEORGIA POWER COMPANYSO1875000.00
0.02%
SYNCHRONY FINANCIALSYF1865000.00
0.02%
SONOCO PRODUCTS COMPANYSON1875000.00
0.02%
KIMBERLY-CLARK CORPORATIONKMB1945000.00
0.02%
REALTY INCOME CORPORATIONO1985000.00
0.02%
PNC FINANCIAL SERVICES (FXD-FRN)PNC1880000.00
0.02%
PRINCIPAL FINANCIAL GROUP INCPFG1925000.00
0.02%
EXELON CORPORATIONEXC1885000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW1875000.00
0.02%
NUTRIEN LTDNTRCN1880000.00
0.02%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR1845000.00
0.02%
CONAGRA BRANDS INCCAG1955000.00
0.02%
STRYKER CORPORATIONSYK1880000.00
0.02%
CAMDEN PROPERTY TRUSTCPT2000000.00
0.02%
AON NORTH AMERICA INCAON1810000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE1860000.00
0.02%
FREEPORT-MCMORAN INCFCX1850000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1850000.00
0.02%
TRANSCONTINENTAL GAS PIPE LINE COMWMB1965000.00
0.02%
ORIX CORPORATIONORIX1845000.00
0.02%
MAPLE PARENT HOLDINGS CORP 144AKDP1850000.00
0.02%
HOWMET AEROSPACE INCHWM1915000.00
0.02%
TARGA RESOURCES CORPTRGP1840000.00
0.02%
KAISER FOUNDATION HOSPITALSKPERM1874000.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG1965000.00
0.02%
REGENCY CENTERS LPREG1935000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2110000.00
0.02%
JABIL INCJBL1860000.00
0.02%
HCA INCHCA1825000.00
0.02%
ONEOK INCOKE1870000.00
0.02%
3M COMMM1890000.00
0.02%
VENTAS REALTY LPVTR1950000.00
0.02%
CBOE GLOBAL MARKETS INCCBOE1835000.00
0.02%
AMPHENOL CORPORATIONAPH1860000.00
0.02%
MYLAN INCVTRS1855000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY1915000.00
0.02%
NISOURCE INCNI2120000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF1955000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1855000.00
0.02%
NETFLIX INCNFLX1845000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1810000.00
0.02%
T-MOBILE USA INCTMUS1955000.00
0.02%
BLACKSTONE SECURED LENDING FUNDBXSL1960000.00
0.02%
CGI INCGIBACN1840000.00
0.02%
AMERICAN ELECTRIC POWER COMPANY INAEP1860000.00
0.02%
FIFTH THIRD FINANCIAL CORP 144AFITB1765000.00
0.02%
VIRGINIA ELEC & POWER COD1845000.00
0.02%
EVERSOURCE ENERGYES1855000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1810000.00
0.02%
GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED1840000.00
0.02%
PPG INDUSTRIES INCPPG1855000.00
0.02%
ARCHER DANIELS MIDLAND COADM1835000.00
0.02%
ICON INVESTMENTS SIX DACICLR1800000.00
0.02%
ARES CAPITAL CORPORATIONARCC1865000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM1830000.00
0.02%
AUTONATION INCAN1810000.00
0.02%
WESTPAC BANKING CORPORATION (NEW Y MTNWSTP1840000.00
0.02%
AMRIZE FINANCE US LLCAMRZ1820000.00
0.02%
ECOLAB INCECL1805000.00
0.02%
CANADIAN NATURAL RESOURCES LTDCNQCN1820000.00
0.02%
IDEX CORPORATIONIEX1950000.00
0.02%
ICON INVESTMENTS SIX DACICLR1805000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS2060000.00
0.02%
BLUE OWL TECHNOLOGY FINANCE CORP IOTF1800000.00
0.02%
UNION PACIFIC CORPORATIONUNP1845000.00
0.02%
ENERGY TRANSFER LPET1785000.00
0.02%
HEICO CORPHEI1770000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO1800000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1865000.00
0.02%
CHEVRON USA INCCVX1807000.00
0.02%
HSBC USA INCHSBC1785000.00
0.02%
HOME DEPOT INCHD1930000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO1930000.00
0.02%
GENERAL MOTORS COGM1760000.00
0.02%
MCKESSON CORPMCK1820000.00
0.02%
PNC FINANCIAL SERVICES FXD-FRN)PNC1805000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1825000.00
0.02%
CONSTELLATION ENERGY GENERATION LLCEG1761000.00
0.02%
TARGA RESOURCES CORPTRGP1800000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1815000.00
0.02%
UNITEDHEALTH GROUP INCUNH1780000.00
0.02%
GLP CAPITAL LPGLPI1860000.00
0.02%
HEALTHPEAK OP LLCDOC1855000.00
0.02%
LAS VEGAS SANDS CORPLVS1765000.00
0.02%
SYNCHRONY BANKSYF1765000.00
0.02%
M&T BANK CORPORATION MTNMTB1775000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC1815000.00
0.02%
WISCONSIN ELECTRIC POWER COMPANYWEC1835000.00
0.02%
FIRSTENERGY CORPORATIONFE1945000.00
0.02%
BLACKSTONE REG FINANCE CO LLCBX1835000.00
0.02%
ECOLAB INCECL1815000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1795000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1750000.00
0.02%
ARES STRATEGIC INCOME FUNDARESSI1850000.00
0.02%
WASTE CONNECTIONS INCWCNCN1815000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1795000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1897000.00
0.02%
EQUIFAX INCEFX1785000.00
0.02%
PIONEER NATURAL RESOURCES COMPANYPXD2000000.00
0.02%
ARROW ELECTRONICS INCARW1795000.00
0.02%
ARCH CAPITAL FINANCE LLCACGL1805000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1775000.00
0.02%
BANCO SANTANDER SASANTAN1800000.00
0.02%
ENERGY TRANSFER LPET1800000.00
0.02%
APPLIED MATERIALS INCAMAT1820000.00
0.02%
ARES STRATEGIC INCOME FUNDARESSI1795000.00
0.02%
MPLX LPMPLX1805000.00
0.02%
ARTHUR J GALLAGHER & COAJG1795000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1720000.00
0.02%
XCEL ENERGY INCXEL1803000.00
0.02%
DELL INTERNATIONAL LLCDELL1810000.00
0.02%
LAZARD GROUP LLCLAZ1790000.00
0.02%
ORACLE CORPORATIONORCL1925000.00
0.02%
EQUINOR ASAEQNR1795000.00
0.02%
FLORIDA POWER & LIGHT CONEE1785000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1780000.00
0.02%
EQUIFAX INCEFX1780000.00
0.02%
CARRIER GLOBAL CORPCARR1799000.00
0.02%
VULCAN MATERIALS COMPANYVMC1872000.00
0.02%
MOBILITY GLOBAL INC 144AMBGL1775000.00
0.02%
LEIDOS INCLDOS2000000.00
0.02%
INVITATION HOMES OPERATING PARTNERINVH1890000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD1795000.00
0.02%
EQUINIX INCEQIX1870000.00
0.02%
NOMURA HOLDINGS INCNOMURA1705000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD1785000.00
0.02%
HEALTHCARE TRUST OF AMERICA HOLDINHR2025000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM1755000.00
0.02%
COMMONSPIRIT HEALTHCATMED1800000.00
0.02%
AIR LEASE CORPORATION MTNSUMIAL1880000.00
0.02%
GLP CAPITAL LPGLPI1850000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM1785000.00
0.02%
FIFTH THIRD BANK NA MTNFITB1780000.00
0.02%
ROPER TECHNOLOGIES INCROP1835000.00
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA1770000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1735000.00
0.02%
AUTOZONE INCAZO2018000.00
0.02%
ENBRIDGE INCENBCN1740000.00
0.02%
EXELON CORPORATIONEXC1725000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1725000.00
0.02%
UNIVERSAL HEALTH SERVICES INCUHS1950000.00
0.02%
UNIVERSAL HEALTH SERVICES INCUHS1770000.00
0.02%
AMERIPRISE FINANCIAL INCAMP1750000.00
0.02%
HEALTHCARE TRUST OF AMERICA HOLDINHR1850000.00
0.02%
WORKDAY INCWDAY1795000.00
0.02%
MOTOROLA SOLUTIONS INCMSI1725000.00
0.02%
MARTIN MARIETTA MATERIALS INCMLM1890000.00
0.02%
EXTRA SPACE STORAGE LPEXR1705000.00
0.02%
WASTE MANAGEMENT INCWM1775000.00
0.02%
BLACKSTONE SECURED LENDING FUNDBXSL1775000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO1720000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1760000.00
0.02%
FLORIDA POWER & LIGHT CONEE1745000.00
0.02%
REALTY INCOME CORPORATIONO1740000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1755000.00
0.02%
MOTOROLA SOLUTIONS INCMSI1925000.00
0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1735000.00
0.02%
SYSCO CORPORATIONSYY1710000.00
0.02%
HARTFORD INSURANCE GROUP INCHIG1830000.00
0.02%
EATON CORPORATIONETN1740000.00
0.02%
POLARIS INCPII1640000.00
0.02%
CARRIER GLOBAL CORPCARR1885000.00
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI1805000.00
0.02%
PNC BANK NAPNC1850000.00
0.02%
PFIZER INCPFE1745000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1805000.00
0.02%
XCEL ENERGY INCXEL1830000.00
0.02%
BLOCK FINANCIAL LLCHRB1810000.00
0.02%
ECOLAB INCECL1755000.00
0.02%
ERP OPERATING LPEQR1860000.00
0.02%
RYDER SYSTEM INC MTNR1680000.00
0.02%
REGIONS FINANCIAL CORPRF1695000.00
0.02%
ZOETIS INCZTS1725000.00
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI1722000.00
0.02%
RALPH LAUREN CORPRL1850000.00
0.02%
WELLTOWER OP LLCWELL1735000.00
0.02%
AMEREN CORPORATIONAEE1685000.00
0.02%
WEC ENERGY GROUP INCWEC1835000.00
0.02%
NASDAQ INCNDAQ1962000.00
0.02%
MOSAIC CO/THEMOS1735000.00
0.02%
ONE GAS INCOGS1690000.00
0.02%
CAMPBELLS COCPB1695000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1720000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC1745000.00
0.02%
TRIMBLE INCTRMB1725000.00
0.02%
ARES MANAGEMENT CORPARES1655000.00
0.02%
F&G ANNUITIES & LIFE INCFG1685000.00
0.02%
ADOBE INCADBE1690000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1705000.00
0.02%
NISOURCE INCNI1655000.00
0.02%
AUTOZONE INCAZO1660000.00
0.02%
BAXTER INTERNATIONAL INCBAX1733000.00
0.02%
CME GROUP INCCME1735000.00
0.02%
ARES STRATEGIC INCOME FUNDARESSI1665000.00
0.02%
GEORGIA-PACIFIC LLCGP1555000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM1685000.00
0.02%
MANUFACTURERS AND TRADERS (FXD-FRN MTNMTB1715000.00
0.02%
UNITEDHEALTH GROUP INCUNH1695000.00
0.02%
TEXAS INSTRUMENTS INCTXN1680000.00
0.02%
PROCTER & GAMBLE COPG1910000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1670000.00
0.02%
KYNDRYL HOLDINGS INCKD1720000.00
0.02%
PNC BANK NAPNC1730000.00
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI1630000.00
0.02%
DUPONT DE NEMOURS INCDD1700000.00
0.02%
EDISON INTERNATIONALEIX1695000.00
0.02%
EQUIFAX INCEFX1815000.00
0.02%
OWENS CORNINGOC1688000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW1714000.00
0.02%
FIFTH THIRD BANCORPFITB1725000.00
0.02%
TEXTRON INCTXT1815000.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG1685000.00
0.02%
DIAMONDBACK ENERGY INCFANG1675000.00
0.02%
NATIONAL FUEL GAS COMPANYNFG1650000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW1940000.00
0.02%
ASTRAZENECA FINANCE LLCAZN1895000.00
0.02%
TRANE TECHNOLOGIES HOLDCO INCTT1700000.00
0.02%
PEPSICO INCPEP1675000.00
0.02%
HERSHEY COMPANY THEHSY1660000.00
0.02%
CDW LLCCDW1760000.00
0.02%
DTE ELECTRIC COMPANYDTE1826000.00
0.02%
UDR INCUDR1760000.00
0.02%
SIMON PROPERTY GROUP LPSPG1700000.00
0.02%
STERIS IRISH FINCO UNLIMITED COSTE1855000.00
0.02%
WESTERN MIDSTREAM OPERATING LPWES1690000.00
0.02%
ABBOTT LABORATORIESABT1895000.00
0.02%
CENTERPOINT ENERGY INCCNP1655000.00
0.02%
ROPER TECHNOLOGIES INCROP1690000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1650000.00
0.02%
ARCELORMITTAL SAMTNA1680000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1645000.00
0.02%
SIMON PROPERTY GROUP LPSPG1800000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1655000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR1640000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY1680000.00
0.02%
TAPESTRY INCTPR1650000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1784000.00
0.02%
CARDINAL HEALTH INCCAH1635000.00
0.02%
PPG INDUSTRIES INCPPG1695000.00
0.02%
DUKE ENERGY FLORIDA LLCDUK1670000.00
0.02%
PHILLIPS 66 COPSX1770000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW1735000.00
0.02%
MAREX GROUP PLCMARGRO1630000.00
0.02%
CDW LLCCDW1680000.00
0.02%
ESTEE LAUDER COMPANIES INC. (THE)EL1890000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCRED1705000.00
0.02%
MERCK & CO INCMRK1670000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1675000.00
0.02%
DELTA AIR LINES INCDAL1675000.00
0.02%
LINDE INCLIN1905000.00
0.02%
US BANCORP MTNUSB1678000.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB1670000.00
0.02%
WRKCO INCSW1690000.00
0.02%
GENERAL MOTORS COGM1660000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1640000.00
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX1655000.00
0.02%
DEERE FUNDING CANADA CORPDE1685000.00
0.02%
TELEDYNE TECHNOLOGIES INCORPORATEDTDY1725000.00
0.02%
LPL HOLDINGS INCLPLA1660000.00
0.02%
AMEREN CORPORATIONAEE1650000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC1715000.00
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI1630000.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1605000.00
0.02%
WOODSIDE FINANCE LTDWDSAU1650000.00
0.02%
SEMPRASRE1680000.00
0.02%
WILLIS NORTH AMERICA INCWTW1655000.00
0.02%
ADOBE INCADBE1605000.00
0.02%
LKQ CORPLKQ1635000.00
0.02%
MCDONALDS CORPORATION MTNMCD1645000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS1735000.00
0.02%
EXELON CORPORATIONEXC1615000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1655000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1645000.00
0.02%
AMERIPRISE FINANCIAL INCAMP1610000.00
0.02%
GENERAL MILLS INCGIS1760000.00
0.02%
EVERSOURCE ENERGYES1578000.00
0.02%
TWDC ENTERPRISES 18 CORP MTNDIS1670000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1635000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK1660000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1605000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORPBRK1855000.00
0.02%
SYNOVUS BANKPNFP1600000.00
0.02%
KEURIG DR PEPPER INCKDP1655000.00
0.02%
REALTY INCOME CORPORATIONO1640000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1640000.00
0.02%
DEERE & CODE1583000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF1660000.00
0.02%
NSTAR ELECTRIC COES1653000.00
0.02%
PEPSICO INCPEP1510000.00
0.02%
PROCTER & GAMBLE COPG1650000.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII1580000.00
0.02%
D R HORTON INCDHI1620000.00
0.02%
PRINCIPAL FINANCIAL GROUP INCPFG1815000.00
0.02%
AMERICAN HOMES 4 RENT LPAMH1640000.00
0.02%
AERCAP IRELAND CAPITAL DAC / AERCAAER1625000.00
0.02%
EATON CORPORATIONETN1647000.00
0.02%
BANK OF NOVA SCOTIA MTNBNS1565000.00
0.02%
VENTAS REALTY LPVTR1635000.00
0.02%
KIMCO REALTY OP LLCKIM1755000.00
0.02%
ONEOK INCOKE1610000.00
0.02%
ROPER TECHNOLOGIES INCROP1713000.00
0.02%
ROYALTY PHARMA PLCRPRX1650000.00
0.02%
VERISK ANALYTICS INCVRSK1640000.00
0.02%
STATE STREET CORPSTT1607000.00
0.02%
TYCO ELECTRONICS GROUP SATEL1625000.00
0.02%
EQUINOR ASAEQNR1775000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1600000.00
0.02%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU1640000.00
0.02%
XYLEM INC/NYXYL1630000.00
0.02%
AIR LEASE CORPORATION MTNSUMIAL1605000.00
0.02%
ATMOS ENERGY CORPORATIONATO1860000.00
0.02%
WESTPAC BANKING CORPWSTP1715000.00
0.02%
COTERRA ENERGY INCCTRA1630000.00
0.02%
INGERSOLL RAND INCIR1575000.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1600000.00
0.02%
VALERO ENERGY CORPORATIONVLO1630000.00
0.02%
NXP BVNXPI1595000.00
0.02%
HEALTHPEAK OP LLCDOC1603000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1635000.00
0.02%
PEPSICO INCPEP1595000.00
0.02%
GILEAD SCIENCES INCGILD1685000.00
0.02%
HORMEL FOODS CORPORATIONHRL1710000.00
0.02%
KELLANOVAK1620000.00
0.02%
AUGUSTA SPINCO CORPWAT1620000.00
0.02%
ALTRIA GROUP INCMO1610000.00
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI1725000.00
0.02%
CIGNA GROUPCI1590000.00
0.02%
UNIVERSAL HEALTH SERVICES INCUHS1620000.00
0.02%
BROWN & BROWN INCBRO1820000.00
0.02%
BANK OF MONTREAL (FXD-FRN) MTNBMO1620000.00
0.02%
AGILENT TECHNOLOGIES INCA1704000.00
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG1605000.00
0.02%
DOW CHEMICAL CODOW1612000.00
0.02%
BLUE OWL TECHNOLOGY FINANCE CORPOTF1600000.00
0.02%
DUKE ENERGY CAROLINAS LLCDUK1725000.00
0.02%
DUKE ENERGY CORPDUK1575000.00
0.02%
UNITEDHEALTH GROUP INCUNH1615000.00
0.02%
CBRE SERVICES INCCBG1615000.00
0.02%
INGERSOLL RAND INCIR1600000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1610000.00
0.02%
ZOETIS INCZTS1610000.00
0.02%
RYDER SYSTEM INC MTNR1585000.00
0.02%
CARDINAL HEALTH INCCAH1605000.00
0.02%
PUBLIC STORAGE OPERATING COPSA1700000.00
0.02%
EVERSOURCE ENERGYES1635000.00
0.02%
KINDER MORGAN INCKMI1805000.00
0.02%
APPLIED MATERIALS INCAMAT1585000.00
0.02%
GLOBAL PAYMENTS INCGPN1565000.00
0.02%
EXPEDIA GROUP INCEXPE1570000.00
0.02%
CENCORA INCCOR1590000.00
0.02%
JABIL INCJBL1595000.00
0.02%
XYLEM INCXYL1651000.00
0.02%
ELEVANCE HEALTH INCELV1570000.00
0.02%
ROPER TECHNOLOGIES INCROP1765000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1620000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1790000.00
0.02%
ALLY FINANCIAL INCALLY1587000.00
0.02%
ONEOK INCOKE1570000.00
0.02%
BOARDWALK PIPELINES LPBWP1580000.00
0.02%
GLOBAL PAYMENTS INCGPN1560000.00
0.02%
POLARIS INCPII1570000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCRED1555000.00
0.02%
DIAGEO CAPITAL PLCDGELN1560000.00
0.02%
EBAY INCEBAY1590000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW1585000.00
0.02%
CHARLES SCHWAB CORP (FXD-FRN)SCHW1575000.00
0.02%
ARES STRATEGIC INCOME FUNDARESSI1590000.00
0.02%
GOLUB CAPITAL BDC INC.GBDC1582000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1600000.00
0.02%
DIAMONDBACK ENERGY INCFANG1590000.00
0.02%
PUGET ENERGY INCPSD1635000.00
0.02%
ENSTAR GROUP LTDESGR1585000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY1590000.00
0.02%
VULCAN MATERIALS COMPANYVMC1565000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND1582000.00
0.02%
PROCTER & GAMBLE COPG1590000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1570000.00
0.02%
JPMORGAN CHASE & COJPM1515000.00
0.02%
COMMONWEALTH EDISON COMPANYEXC1580000.00
0.02%
CAMPBELLS COCPB1545000.00
0.02%
PROGRESSIVE CORPORATION (THE)PGR1570000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR1555000.00
0.02%
HUMANA INCHUM1562000.00
0.02%
IBM INTERNATIONAL CAPITAL PTE LTDIBM1545000.00
0.02%
NEVADA POWER COMPANYBRKHEC1600000.00
0.02%
PEPSICO SINGAPORE FINANCING I PTEPEP1542000.00
0.02%
MERCK & CO INC (FXD)MRK1575000.00
0.02%
ENBRIDGE INCENBCN1570000.00
0.02%
KINDER MORGAN INCKMI1520000.00
0.02%
BAXTER INTERNATIONAL INCBAX1585000.00
0.02%
NORTHERN TRUST CORPORATIONNTRS1585000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1575000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY1640000.00
0.02%
STEEL DYNAMICS INCSTLD1590000.00
0.02%
BAKER HUGHES HOLDINGS LLCBHI1635000.00
0.02%
EASTMAN CHEMICAL COMPANYEMN1575000.00
0.02%
SANDS CHINA LTDSANLTD1640000.00
0.02%
VISA INCV1565000.00
0.02%
HASBRO INCHAS1570000.00
0.02%
3M COMMM1535000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1550000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO1620000.00
0.02%
SUTTER HEALTHSUTHEA1700000.00
0.02%
EDISON INTERNATIONALEIX1485000.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH1515000.00
0.02%
EDISON INTERNATIONALEIX1495000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1550000.00
0.02%
MAREX GROUP PLCMARGRO1550000.00
0.02%
GEORGIA POWER COMPANYSO1560000.00
0.02%
HEALTHPEAK OP LLCDOC1650000.00
0.02%
ENBRIDGE INCENBCN1565000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR1540000.00
0.02%
HUMANA INCHUM1540000.00
0.02%
KEYCORP MTNKEY1570000.00
0.02%
WASTE CONNECTIONS INCWCNCN1585000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1540000.00
0.02%
MASCO CORPMAS1620000.00
0.02%
REALTY INCOME CORPORATIONO1520000.00
0.02%
AUTODESK INCADSK1630000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1520000.00
0.02%
QUANTA SERVICES INC.PWR1515000.00
0.02%
ENERGY TRANSFER LPET1520000.00
0.02%
ENERGY TRANSFER LPET1495000.00
0.02%
FIRSTENERGY PENNSYLVANIA ELECTRIC 144AFE1545000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1635000.00
0.02%
PROCTER & GAMBLE COPG1540000.00
0.02%
TYSON FOODS INCTSN1495000.00
0.02%
ESSEX PORTFOLIO LPESS1615000.00
0.02%
TARGA RESOURCES CORPTRGP1495000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1535000.00
0.02%
TRACTOR SUPPLY COMPANYTSCO1750000.00
0.02%
MARVELL TECHNOLOGY INCMRVL1665000.00
0.02%
BEST BUY CO INCBBY1720000.00
0.02%
JACOBS ENGINEERING GROUP INC.J1460000.00
0.02%
WEC ENERGY GROUP INCWEC1595000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCRED1580000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1525000.00
0.02%
MICROSOFT CORPORATIONMSFT1520000.00
0.02%
NOMURA HOLDINGS INCNOMURA1595000.00
0.02%
PIEDMONT NATURAL GAS COMPANY INCDUK1580000.00
0.02%
FEDEX CORPFDX1700000.00
0.02%
FOX CORPFOXA1595000.00
0.02%
ORIX CORPORATIONORIX1710000.00
0.02%
STANFORD UNIVERSITYSTNFRD1520000.00
0.02%
MASTERCARD INCMA1715000.00
0.02%
MCCORMICK & COMPANY INCORPORATEDMKC1530000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM1465000.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII1549000.00
0.02%
CDW LLCCDW1590000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT1515000.00
0.02%
WRKCO INCSW1525000.00
0.02%
HP INCHPQ1485000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1525000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCRED1570000.00
0.02%
STANLEY BLACK & DECKER INCSWK1525000.00
0.02%
WASTE CONNECTIONS INCWCNCN1605000.00
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1490000.00
0.02%
SONOCO PRODUCTS COMPANYSON1610000.00
0.02%
LPL HOLDINGS INCLPLA1485000.00
0.02%
GXO LOGISTICS INCGXO1455000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1480000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA1485000.00
0.02%
SIMON PROPERTY GROUP LPSPG1525000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1460000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE1520000.00
0.02%
PUBLIC STORAGE OPERATING COPSA1521000.00
0.02%
REPUBLIC SERVICES INCRSG1625000.00
0.02%
SIMON PROPERTY GROUP LPSPG1510000.00
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP1485000.00
0.02%
TPG OPERATING GROUP II LPTPG1500000.00
0.02%
US BANCORP MTNUSB1490000.00
0.02%
AMERICAN NATIONAL GROUP INCANGINC1465000.00
0.02%
PARKER HANNIFIN CORPORATIONPH1495000.00
0.02%
FISERV INCFISV1475000.00
0.02%
TAMPA ELECTRIC COMPANYTE1469000.00
0.02%
PAYPAL HOLDINGS INCPYPL1495000.00
0.02%
EQUINOR ASAEQNR1485000.00
0.02%
NISOURCE INCNI1500000.00
0.02%
NORFOLK SOUTHERN CORPORATIONNSC1495000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1455000.00
0.02%
JBS USA LUX SAJBS1540000.00
0.02%
DUKE ENERGY CORPDUK1500000.00
0.02%
DCP MIDSTREAM OPERATING LPDCP1470000.00
0.02%
CONSTELLATION BRANDS INCSTZ1485000.00
0.02%
ITC HOLDINGS CORPITC1510000.00
0.02%
EATON CAPITAL UNLIMITED COETN1495000.00
0.02%
SIMON PROPERTY GROUP LPSPG1505000.00
0.02%
PEPSICO INCPEP1495000.00
0.02%
APOLLO DEBT SOLUTIONS BDCAPODS1480000.00
0.02%
JABIL INCJBL1530000.00
0.02%
IBM INTERNATIONAL CAPITAL PTE LTDIBM1465000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1500000.00
0.02%
PEPSICO INCPEP1477000.00
0.02%
CONSTELLATION BRANDS INCSTZ1475000.00
0.02%
TELUS CORPORATIONTCN1485000.00
0.02%
BOARDWALK PIPELINES LPBWP1570000.00
0.02%
BLACKSTONE SECURED LENDING FUNDBXSL1490000.00
0.02%
ENBRIDGE INCENBCN1480000.00
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI1445000.00
0.02%
BOSTON PROPERTIES LPBXP1580000.00
0.02%
GATX CORPORATIONGATX1495000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1475000.00
0.02%
FISERV INCFISV1453000.00
0.02%
HOST HOTELS & RESORTS LPHST1555000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1465000.00
0.02%
NORTHROP GRUMMAN CORPNOC1450000.00
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX1480000.00
0.02%
CROWN CASTLE INCCCI1675000.00
0.02%
ENTERGY TEXAS INCETR1683000.00
0.02%
ARROW ELECTRONICS INCARW1440000.00
0.02%
WESTPAC BANKING CORPWSTP1460000.00
0.02%
MCDONALDS CORPORATION MTNMCD1445000.00
0.02%
AON NORTH AMERICA INCAON1440000.00
0.02%
MASTEC INC.MTZ1430000.00
0.02%
INGREDION INCINGR1570000.00
0.02%
FORTUNE BRANDS INNOVATIONS INCFBINUS1525000.00
0.02%
NNN REIT INCNNN1460000.00
0.02%
CHEVRON USA INCCVX1440000.00
0.02%
LADDER CAPITAL FINANCE HOLDINGS LLLADR1425000.00
0.02%
MAREX GROUP PLCMARGRO1445000.00
0.02%
3M COMMM1540000.00
0.02%
ALLSTATE CORPORATION (THE)ALL1410000.00
0.02%
GLP CAPITAL LPGLPI1440000.00
0.02%
ALABAMA POWER COMPANYSO1452000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND1512000.00
0.02%
VERIZON COMMUNICATIONS INCVZ1300000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE1475000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK1555000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1445000.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH1430000.00
0.02%
BRIGHTHOUSE FINANCIAL INCBHF1435000.00
0.02%
ALABAMA POWER COMPANYSO1650000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORPBRK1580000.00
0.02%
BLACKSTONE SECURED LENDING FUNDBXSL1445000.00
0.02%
KROGER COKR1645000.00
0.02%
EQT CORPEQT1410000.00
0.02%
BROADCOM INCAVGO1500000.00
0.02%
BP CAPITAL MARKETS AMERICA INC.BPLN1447000.00
0.02%
SOUTHWESTERN ELECTRIC POWER COMPANAEP1450000.00
0.02%
SCHLUMBERGER INVESTMENT SASLB1450000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA1445000.00
0.02%
LEIDOS INCLDOS1470000.00
0.02%
REPUBLIC SERVICES INCRSG1460000.00
0.02%
NORDSON CORPORATIONNDSN1455000.00
0.02%
EXXON MOBIL CORPXOM1440000.00
0.02%
ENBRIDGE INCENBCN1430000.00
0.02%
OMNICOM GROUP INCOMC1430000.00
0.02%
BEST BUY CO INCBBY1435000.00
0.02%
CUBESMART LPCUBE1530000.00
0.02%
TD SYNNEX CORPSNX1505000.00
0.02%
VENTAS REALTY LPVTR1440000.00
0.02%
GOLUB CAPITAL BDC INC.GBDC1400000.00
0.02%
HOME DEPOT INCHD1451000.00
0.02%
ALLY FINANCIAL INCALLY1390000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1410000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1440000.00
0.02%
LYB INTERNATIONAL FINANCE II BVLYB1435000.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1406000.00
0.02%
WASTE MANAGEMENT INCWM1515000.00
0.02%
STRYKER CORPORATIONSYK1410000.00
0.02%
REPUBLIC SERVICES INCRSG1650000.00
0.02%
WASTE MANAGEMENT INCWM1395000.00
0.02%
ADOBE INCADBE1415000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1435000.00
0.02%
ORIX CORPORATIONORIX1440000.00
0.02%
VONTIER CORPVNT1575000.00
0.02%
MID-AMERICA APARTMENTS LPMAA1440000.00
0.02%
ENABLE MIDSTREAM PARTNERS LPET1445000.00
0.02%
EMERSON ELECTRIC COEMR1445000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE1420000.00
0.02%
FORTIVE CORPFTV1440000.00
0.02%
GE VERNOVA INCGEV1435000.00
0.02%
NATIONAL FUEL GAS COMPANYNFG1435000.00
0.02%
ORIX CORPORATIONORIX1405000.00
0.02%
EDISON INTERNATIONALEIX1420000.00
0.02%
BP CAPITAL MARKETS AMERICA INC.BPLN1425000.00
0.02%
VERISK ANALYTICS INCVRSK1440000.00
0.02%
CDW LLCCDW1410000.00
0.02%
GENERAL DYNAMICS CORPORATIONGD1420000.00
0.02%
ENABLE MIDSTREAM PARTNERS LPET1409000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1430000.00
0.02%
ANALOG DEVICES INCADI1505000.00
0.02%
AUGUSTA SPINCO CORPWAT1410000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1400000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC1430000.00
0.02%
ENTERGY CORPORATIONETR1530000.00
0.02%
CNA FINANCIAL CORPCNA1445000.00
0.02%
SOUTHERN CALIFORNIA GAS COMPANYSRE1505000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD1440000.00
0.02%
GATX CORPORATIONGATX1400000.00
0.02%
UNION PACIFIC CORPORATIONUNP1420000.00
0.02%
HYATT HOTELS CORPH1360000.00
0.02%
LEGGETT & PLATT INCLEG1430000.00
0.02%
GENERAL MILLS INCGIS1370000.00
0.02%
MCDONALDS CORPORATION MTNMCD1400000.00
0.02%
SEMPRASRE1435000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1420000.00
0.02%
ROYALTY PHARMA PLCRPRX1370000.00
0.02%
LPL HOLDINGS INCLPLA1390000.00
0.02%
CLOROX COMPANYCLX1410000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1365000.00
0.02%
ESSENTIAL UTILITIES INCWTRG1380000.00
0.02%
SAN DIEGO GAS & ELECTRIC COSRE1370000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1420000.00
0.02%
WESTPAC BANKING CORPWSTP1390000.00
0.02%
TD SYNNEX CORPSNX1395000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT1380000.00
0.02%
TEXAS INSTRUMENTS INCTXN1400000.00
0.02%
PUBLIC STORAGE OPERATING COPSA1435000.00
0.02%
CHEVRON USA INCCVX1445000.00
0.02%
WALMART INCWMT1405000.00
0.02%
GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED1390000.00
0.02%
XYLEM INCXYL1540000.00
0.02%
STARBUCKS CORPORATIONSBUX1393000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ1370000.00
0.02%
AUTONATION INCAN1405000.00
0.02%
CONAGRA BRANDS INCCAG1375000.00
0.02%
PACIFICORPBRKHEC1370000.00
0.02%
EVERSOURCE ENERGYES1575000.00
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1360000.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG1360000.00
0.02%
KELLANOVAK1230000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1355000.00
0.02%
LABORATORY CORPORATION OF AMERICALH1470000.00
0.02%
BGC GROUP INCBGC1350000.00
0.02%
ERP OPERATING LPEQR1390000.00
0.02%
QUANTA SERVICES INC.PWR1380000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC1360000.00
0.02%
ILLUMINA INCILMN1530000.00
0.02%
DELTA AIR LINES INCDAL1430000.00
0.02%
FIFTH THIRD BANCORPFITB1385000.00
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB1345000.00
0.02%
VISA INCV1433000.00
0.02%
UNITEDHEALTH GROUP INCUNH1384000.00
0.02%
ASTRAZENECA PLCAZN1395000.00
0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1375000.00
0.02%
TELEDYNE FLIR LLCTDY1495000.00
0.02%
TJX COMPANIES INCTJX1460000.00
0.02%
ROPER TECHNOLOGIES INCROP1385000.00
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA1430000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1385000.00
0.02%
NOV INCNOV1430000.00
0.02%
SOUTHWEST AIRLINES COLUV1477000.00
0.02%
DUKE ENERGY CORPDUK1422000.00
0.02%
S&P GLOBAL INCSPGI1569000.00
0.02%
GLOBAL PAYMENTS INCGPN1380000.00
0.02%
REPUBLIC SERVICES INCRSG1375000.00
0.02%
BERRY GLOBAL INCAMCR1340000.00
0.02%
AON CORPAON1390000.00
0.02%
COCA-COLA COKO1385000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1433000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD1355000.00
0.02%
NORFOLK SOUTHERN CORPORATIONNSC1530000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1340000.00
0.02%
NOMURA HOLDINGS INCNOMURA1315000.00
0.02%
VERISIGN INCVRSN1370000.00
0.02%
JABIL INCJBL1470000.00
0.02%
AERCAP IRELAND CAPITAL DACAER1350000.00
0.02%
AIR LEASE CORPORATION MTNSUMIAL1340000.00
0.02%
CNH INDUSTRIAL CAPITAL LLCCNHI1375000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1375000.00
0.02%
SOUTHERN POWER COMPANYSO1380000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD1335000.00
0.02%
PUGET ENERGY INCPSD1430000.00
0.02%
NASDAQ INCNDAQ1340000.00
0.02%
RAYMOND JAMES FINANCIAL INC.RJF1350000.00
0.02%
KROGER COKR1355000.00
0.02%
CNO FINANCIAL GROUP INCCNO1351000.00
0.02%
CNH INDUSTRIAL CAPITAL LLCCNHI1355000.00
0.02%
CENTERPOINT ENERGY RESOURCES CORPOCNP1530000.00
0.02%
BUNGE FINANCE LTD CORPBG1455000.00
0.02%
CANADIAN NATURAL RESOURCES LTDCNQCN1439000.00
0.02%
PNC BANK NAPNC1365000.00
0.02%
ILLUMINA INCILMN1365000.00
0.02%
BAXTER INTERNATIONAL INCBAX1595000.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1360000.00
0.02%
SOUTHERN POWER COMPANYSO1360000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1415000.00
0.02%
NOMURA HOLDINGS INCNOMURA1315000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA1315000.00
0.02%
WILLIS NORTH AMERICA INCWTW1345000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1315000.00
0.02%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN1355000.00
0.02%
DUKE ENERGY PROGRESS LLCDUK1360000.00
0.02%
CLOROX COMPANYCLX1360000.00
0.02%
STARBUCKS CORPORATIONSBUX1320000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1350000.00
0.02%
DTE ELECTRIC COMPANYDTE1345000.00
0.02%
EDISON INTERNATIONALEIX1370000.00
0.02%
UNILEVER CAPITAL CORPUNANA1330000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1335000.00
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF1515000.00
0.02%
JERSEY CENTRAL POWER & LIGHT COMPAFE1350000.00
0.02%
STARBUCKS CORPORATIONSBUX1355000.00
0.02%
3M CO MTNMMM1345000.00
0.02%
AVERY DENNISON CORPORATIONAVY1335000.00
0.02%
STRYKER CORPORATIONSYK1335000.00
0.02%
NORTHROP GRUMMAN CORPNOC1320000.00
0.02%
GOLUB CAPITAL PRIVATE CREDIT FUND 144AGCRED1375000.00
0.02%
ZOETIS INCZTS1355000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1320000.00
0.02%
ECOLAB INCECL1295000.00
0.02%
ENERGY TRANSFER LPET1335000.00
0.02%
AGILENT TECHNOLOGIES INCA1330000.00
0.02%
BOOKING HOLDINGS INCBKNG1345000.00
0.02%
SANDS CHINA LTDSANLTD1350000.00
0.02%
LINCOLN NATIONAL CORPORATIONLNC1400000.00
0.02%
PACKAGING CORP OF AMERICAPKG1355000.00
0.02%
MASTERCARD INCMA1335000.00
0.02%
CARLISLE COMPANIES INCORPORATEDCSL1345000.00
0.02%
BAKER HUGHES HOLDINGS LLCBHI1335000.00
0.02%
L3HARRIS TECHNOLOGIES INCLHX1500000.00
0.02%
ELEVANCE HEALTH INCELV1311000.00
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW1450000.00
0.02%
SYSCO CORPORATIONSYY1325000.00
0.02%
NATIONAL FUEL GAS COMPANYNFG1440000.00
0.02%
DUKE ENERGY CORPDUK1475000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADOXEL1325000.00
0.02%
CAMPBELLS COCPB1461000.00
0.02%
GOLDMAN SACHS PRIVATE CREDIT CORPGSCRED1315000.00
0.02%
ONEOK INCOKE1405000.00
0.02%
UNITEDHEALTH GROUP INCUNH1310000.00
0.02%
NUTRIEN LTDNTRCN1325000.00
0.02%
CONSTELLATION BRANDS INCSTZ1410000.00
0.02%
IDEX CORPORATIONIEX1295000.00
0.02%
CAMPBELLS COCPB1345000.00
0.02%
ALLSTATE CORPORATION (THE)ALL1325000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM1275000.00
0.02%
VONTIER CORPVNT1370000.00
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA1295000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1290000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX1318000.00
0.02%
CROWN CASTLE INCCCI1302000.00
0.02%
AMERICAN ASSETS TRUST LPAAT1425000.00
0.02%
SYSCO CORPORATIONSYY1415000.00
0.02%
AIR LEASE CORPORATIONSUMIAL1305000.00
0.02%
CENCORA INCCOR1335000.00
0.02%
AMERICAN HOMES 4 RENT LPAMH1300000.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII1375000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1447000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK1350000.00
0.02%
COUSINS PROPERTIES LPCUZ1270000.00
0.02%
CAPITAL ONE NACOF1390000.00
0.02%
KINDER MORGAN INCKMI1319000.00
0.02%
HUBBELL INCORPORATEDHUBB1315000.00
0.02%
TJX COMPANIES INCTJX1500000.00
0.02%
CNH INDUSTRIAL CAPITAL LLCCNHI1255000.00
0.02%
WELLTOWER OP LLCWELL1380000.00
0.02%
JOHN DEERE CAPITAL CORPDE1365000.00
0.01%
BLUE OWL CAPITAL CORPOBDC1280000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)SCHW1285000.00
0.01%
PEPSICO INCPEP1305000.00
0.01%
VISTRA OPERATIONS COMPANY LLC 144AVST1305000.00
0.01%
OREILLY AUTOMOTIVE INCORLY1315000.00
0.01%
NUCOR CORPORATIONNUE1300000.00
0.01%
ABBOTT LABORATORIESABT1360000.00
0.01%
MCKESSON CORPMCK1300000.00
0.01%
CROWN CASTLE INCCCI1305000.00
0.01%
TARGET CORPORATIONTGT1300000.00
0.01%
KROGER COKR1425000.00
0.01%
CBRE SERVICES INCCBG1260000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE1270000.00
0.01%
AMERICAN TOWER CORPORATIONAMT1265000.00
0.01%
HASBRO INCHAS1296000.00
0.01%
MASCO CORPMAS1465000.00
0.01%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN1300000.00
0.01%
MOSAIC CO/THEMOS1275000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1286000.00
0.01%
GEORGIA POWER COMPANYSO1365000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR1275000.00
0.01%
LEIDOS INCLDOS1300000.00
0.01%
PUBLIC STORAGE OPERATING COPSA1245000.00
0.01%
AIR LEASE CORPORATIONSUMIAL1360000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1295000.00
0.01%
ATLASSIAN CORPTEAM1280000.00
0.01%
NUCOR CORPORATIONNUE1384000.00
0.01%
CUMMINS INCCMI1255000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR1280000.00
0.01%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU1270000.00
0.01%
ALTRIA GROUP INCMO1255000.00
0.01%
BLACKSTONE SECURED LENDING FUNDBXSL1315000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1280000.00
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB1270000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1275000.00
0.01%
AUTOZONE INCAZO1285000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECM1280000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN1280000.00
0.01%
CNA FINANCIAL CORPCNA1415000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO1261000.00
0.01%
CIGNA GROUPCI1290000.00
0.01%
ECOLAB INCECL1471000.00
0.01%
ECOLAB INCECL1290000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR1325000.00
0.01%
DUKE ENERGY CORPDUK1260000.00
0.01%
EVERSOURCE ENERGYES1275000.00
0.01%
MOODYS CORPORATIONMCO1275000.00
0.01%
LYB INTERNATIONAL FINANCE III LLCLYB1415000.00
0.01%
CONSTELLATION BRANDS INCSTZ1265000.00
0.01%
BRIGHTHOUSE FINANCIAL INCBHF1285000.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INCBR1250000.00
0.01%
HEALTHPEAK OP LLCDOC1365000.00
0.01%
MOHAWK INDUSTRIES INCMHK1220000.00
0.01%
RYDER SYSTEM INC MTNR1225000.00
0.01%
XCEL ENERGY INCXEL1355000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR1240000.00
0.01%
CENOVUS ENERGY INCCVECN1265000.00
0.01%
AGILENT TECHNOLOGIES INCA1395000.00
0.01%
MARVELL TECHNOLOGY INCMRVL1240000.00
0.01%
EQUINIX INCEQIX1265000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA1240000.00
0.01%
PHILLIPS 66 COPSX1242000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL1258000.00
0.01%
ALLSTATE CORPORATION (THE)ALL1453000.00
0.01%
ESSEX PORTFOLIO LPESS1265000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC1355000.00
0.01%
AMERICAN EQUITY INVESTMENT LIFE HOANGINC1255000.00
0.01%
RIO TINTO FINANCE (USA) PLCRIOLN1240000.00
0.01%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR1255000.00
0.01%
REALTY INCOME CORPORATIONO1245000.00
0.01%
AMPHENOL CORPORATIONAPH1255000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC1270000.00
0.01%
PACKAGING CORP OF AMERICAPKG1325000.00
0.01%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO1250000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL1340000.00
0.01%
HUMANA INCHUM1210000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR1230000.00
0.01%
KEURIG DR PEPPER INCKDP1400000.00
0.01%
REGIONS BANK (FIX-FRN)RF1250000.00
0.01%
MERCK & CO INCMRK1249000.00
0.01%
DUKE ENERGY CAROLINAS LLCDUK1370000.00
0.01%
BUNGE FINANCE LTD CORPBG1236000.00
0.01%
MAIN STREET CAPITAL CORPMAIN1190000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC1250000.00
0.01%
JEFFERIES FINANCIAL GROUP INC MTNJEF1235000.00
0.01%
TEXAS INSTRUMENTS INCTXN1221000.00
0.01%
AUTOZONE INCAZO1230000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE1220000.00
0.01%
PROLOGIS LPPLD1215000.00
0.01%
EXTRA SPACE STORAGE LPEXR1170000.00
0.01%
VIATRIS INCVTRS1272000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM1230000.00
0.01%
AIR LEASE CORPORATIONSUMIAL1255000.00
0.01%
ESSENTIAL UTILITIES INCWTRG1330000.00
0.01%
INTUIT INCINTU1235000.00
0.01%
DIAGEO CAPITAL PLCDGELN1245000.00
0.01%
EPR PROPERTIESEPR1260000.00
0.01%
PROCTER & GAMBLE COPG1220000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC1230000.00
0.01%
VIPER ENERGY PARTNERS LLCVNOM1215000.00
0.01%
BORGWARNER INCBWA1205000.00
0.01%
SYSCO CORPORATIONSYY1175000.00
0.01%
AIR LEASE CORPORATIONSUMIAL1230000.00
0.01%
BROOKFIELD FINANCE INCBNCN1350000.00
0.01%
CROWN CASTLE INCCCI1295000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ1230000.00
0.01%
STATE STREET CORPSTT1205000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC1390000.00
0.01%
BLOCK FINANCIAL LLCHRB1275000.00
0.01%
SOUTHERN COMPANY GAS CAPITAL CORPOSO1381000.00
0.01%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR1335000.00
0.01%
LAS VEGAS SANDS CORPLVS1225000.00
0.01%
CBRE SERVICES INCCBG1360000.00
0.01%
ARES STRATEGIC INCOME FUNDARESSI1255000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI1215000.00
0.01%
EDISON INTERNATIONALEIX1215000.00
0.01%
SERVICENOW INCNOW1220000.00
0.01%
CONSUMERS ENERGY COMPANYCMS1190000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI1235000.00
0.01%
CANADIAN PACIFIC RAILWAY COMPANYCP1330000.00
0.01%
AVERY DENNISON CORPORATIONAVY1315000.00
0.01%
CHEVRON USA INCCVX1205000.00
0.01%
REALTY INCOME CORPORATIONO1220000.00
0.01%
EVERSOURCE ENERGYES1189000.00
0.01%
FLOWSERVE CORPORATIONFLS1280000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC1200000.00
0.01%
FIFTH THIRD BANCORP 144AFITB1220000.00
0.01%
OWL ROCK CAPITAL CORPOBDC1217000.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1370000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW1205000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1200000.00
0.01%
AEP TEXAS INCAEP1325000.00
0.01%
PUBLIC SERVICE ELECTRIC AND GAS COPEG1210000.00
0.01%
ATHENE HOLDING LTDATH1270000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1215000.00
0.01%
EIDP INCCTVA1297000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM1210000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI1215000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1175000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1185000.00
0.01%
COMMONSPIRIT HEALTHCATMED1300000.00
0.01%
GLOBAL PAYMENTS INCGPN1195000.00
0.01%
ELI LILLY AND COMPANY (FXD)LLY1205000.00
0.01%
NXP BVNXPI1190000.00
0.01%
CLOROX COMPANYCLX1205000.00
0.01%
CANADIAN PACIFIC RAILWAY COMPANYCP1200000.00
0.01%
CATERPILLAR FINANCIAL SERVICES CORCAT1170000.00
0.01%
REVVITY INCRVTY1265000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO1295000.00
0.01%
INTEL CORPORATIONINTC1165000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ1365000.00
0.01%
STEEL DYNAMICS INCSTLD1251000.00
0.01%
FIRST-CITIZENS BANK & TRUST COFCNCA1190000.00
0.01%
HUNTINGTON INGALLS INDUSTRIES INCHII1210000.00
0.01%
INGERSOLL RAND INCIR1165000.00
0.01%
PACIFICORPBRKHEC1150000.00
0.01%
UNITEDHEALTH GROUP INCUNH1160000.00
0.01%
HPS CORPORATE LENDING FUNDHLEND1155000.00
0.01%
BPCE SA MTNBPCEGP1176000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1125000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1165000.00
0.01%
GENERAL DYNAMICS CORPORATIONGD1190000.00
0.01%
EPR PROPERTIESEPR1200000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1165000.00
0.01%
LAZARD GROUP LLCLAZ1165000.00
0.01%
CNA FINANCIAL CORPCNA1165000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY1157000.00
0.01%
EXTRA SPACE STORAGE LPEXR1144000.00
0.01%
DOLLAR GENERAL CORPDG1125000.00
0.01%
LINCOLN NATIONAL CORPORATIONLNC1175000.00
0.01%
VISA INCV1172000.00
0.01%
CATERPILLAR INCCAT1300000.00
0.01%
LAS VEGAS SANDS CORPLVS1105000.00
0.01%
GEORGIA POWER COMPANYSO1150000.00
0.01%
NUTRIEN LTDNTRCN1230000.00
0.01%
AMCOR GROUP FINANCE PLCAMCR1130000.00
0.01%
KYNDRYL HOLDINGS INCKD1225000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ1160000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN1140000.00
0.01%
CATERPILLAR INCCAT1211000.00
0.01%
AERCAP IRELAND CAPITAL DACAER1170000.00
0.01%
ATMOS ENERGY CORPORATIONATO1210000.00
0.01%
ENBRIDGE INCENBCN1154000.00
0.01%
S&P GLOBAL INCSPGI1143000.00
0.01%
EMERSON ELECTRIC COEMR1180000.00
0.01%
AMERICAN TOWER CORPORATIONAMT1255000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE1145000.00
0.01%
STARBUCKS CORPORATIONSBUX1155000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE1115000.00
0.01%
GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED1150000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1120000.00
0.01%
VALERO ENERGY CORPORATIONVLO1165000.00
0.01%
KELLANOVAK1150000.00
0.01%
WELLTOWER OP LLCWELL1225000.00
0.01%
F&G ANNUITIES & LIFE INCFG1075000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1135000.00
0.01%
TELUS CORPORATIONTCN1135000.00
0.01%
CONSUMERS ENERGY COMPANYCMS1120000.00
0.01%
HYATT HOTELS CORPH1100000.00
0.01%
BANK OF MONTREAL MTNBMO1115000.00
0.01%
CROWN CASTLE INCCCI1110000.00
0.01%
DIAMONDBACK ENERGY INCFANG1200000.00
0.01%
NVENT FINANCE SARLNVT1120000.00
0.01%
NETAPP INCNTAP1145000.00
0.01%
OTIS WORLDWIDE CORPOTIS1120000.00
0.01%
S&P GLOBAL INCSPGI1200000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1090000.00
0.01%
EMERSON ELECTRIC COEMR1240000.00
0.01%
J M SMUCKER COSJM1205000.00
0.01%
OREILLY AUTOMOTIVE INCORLY1275000.00
0.01%
LEGGETT & PLATT INCLEG1135000.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE1105000.00
0.01%
REGIONS FINANCIAL CORPRF1175000.00
0.01%
AON CORPAON1057000.00
0.01%
CONSTELLATION BRANDS INCSTZ1115000.00
0.01%
HCA INCHCA1135000.00
0.01%
LEAR CORPORATIONLEA1110000.00
0.01%
FLOWERS FOODS INCFLO1275000.00
0.01%
CENCORA INCCOR1187000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1110000.00
0.01%
MARVELL TECHNOLOGY INCMRVL1060000.00
0.01%
HOME DEPOT INCHD1115000.00
0.01%
DARDEN RESTAURANTS INCDRI1100000.00
0.01%
SONOCO PRODUCTS COMPANYSON1085000.00
0.01%
HYATT HOTELS CORPH1080000.00
0.01%
WESTPAC BANKING CORPWSTP1070000.00
0.01%
JABIL INCJBL1090000.00
0.01%
NOMURA HOLDINGS INCNOMURA1055000.00
0.01%
MANUFACTURERS AND TRADERS TRUST COMTB1095000.00
0.01%
ATMOS ENERGY CORPORATIONATO1105000.00
0.01%
KIMCO REALTY OP LLCKIM1090000.00
0.01%
CBOE GLOBAL MARKETS INCCBOE1250000.00
0.01%
MARTIN MARIETTA MATERIALS INCMLM1105000.00
0.01%
AUTOZONE INCAZO1045000.00
0.01%
COLGATE-PALMOLIVE COCL1066000.00
0.01%
CONSTELLATION BRANDS INCSTZ1085000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY1124000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1120000.00
0.01%
PROCTER & GAMBLE COPG1086000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM1055000.00
0.01%
ECOLAB INCECL1085000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1050000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1065000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY1085000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORKRABOBK1045000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEWED1075000.00
0.01%
PROVIDENCE ST JOSEPH HEALTHPSJHOG1135000.00
0.01%
HSBC HOLDINGS PLCHSBC1150000.00
0.01%
PROLOGIS LPPLD1080000.00
0.01%
BAKER HUGHES HOLDINGS LLCBHI1065000.00
0.01%
LABORATORY CORPORATION OF AMERICALH1055000.00
0.01%
HP INCHPQ1115000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR1055000.00
0.01%
AMPHENOL CORPORATIONAPH1035000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1045000.00
0.01%
D R HORTON INCDHI1090000.00
0.01%
NXP BVNXPI1045000.00
0.01%
EQUINOR ASAEQNR1050000.00
0.01%
BERKSHIRE HATHAWAY ENERGY COBRKHEC1210000.00
0.01%
REGENCY CENTERS LPREG1035000.00
0.01%
PEPSICO INCPEP1025000.00
0.01%
DELL INTERNATIONAL LLCDELL995000.00
0.01%
YALE UNIVERSITYYALUNI1150000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO1000000.00
0.01%
NORTHERN TRUST CORPORATIONNTRS1065000.00
0.01%
CONNECTICUT LIGHT AND POWER COMPANES1030000.00
0.01%
ALTRIA GROUP INCMO985000.00
0.01%
QUALCOMM INCORPORATEDQCOM1025000.00
0.01%
PINNACLE FINANCIAL PARTNERS INCPNFP995000.00
0.01%
BANK OF NOVA SCOTIA MTNBNS1030000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY1150000.00
0.01%
CENCORA INCCOR1020000.00
0.01%
PROGRESS ENERGY INCDUK895000.00
0.01%
J M SMUCKER COSJM1035000.00
0.01%
REPUBLIC SERVICES INCRSG1006000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1000000.00
0.01%
BUNGE FINANCE LTD CORPBG1015000.00
0.01%
KEYSIGHT TECHNOLOGIES INCKEYS1067000.00
0.01%
NXP BVNXPI1020000.00
0.01%
AMERICAN ELECTRIC POWER COMPANY INAEP990000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU1097000.00
0.01%
BOARDWALK PIPELINES LPBWP995000.00
0.01%
FIRST CITIZENS BANCSHARES INCFCNCA1000000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSOZION995000.00
0.01%
CADENCE DESIGN SYSTEMS INCCDNS1000000.00
0.01%
DUKE ENERGY PROGRESS LLCDUK995000.00
0.01%
STRYKER CORPORATIONSYK990000.00
0.01%
XCEL ENERGY INCXEL1020000.00
0.01%
VERISIGN INCVRSN985000.00
0.01%
GEORGIA POWER COMPANYSO985000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI990000.00
0.01%
ARES CAPITAL CORPORATIONARCC1022000.00
0.01%
STANDARD CHARTERED BANK (NEW YORKSTANLN990000.00
0.01%
AMERICAN ELECTRIC POWER COMPANY INAEP1015000.00
0.01%
HSBC HOLDINGS PLCHSBC995000.00
0.01%
TRUIST BANKTFC995000.00
0.01%
DOLLAR GENERAL CORPDG995000.00
0.01%
DCP MIDSTREAM OPERATING LPDCP960000.00
0.01%
AUTODESK INCADSK1000000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA995000.00
0.01%
PUBLIC STORAGE OPERATING COPSA995000.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS990000.00
0.01%
ROYAL BANK OF CANADA MTNRY990000.00
0.01%
NOKIA OYJNOKIA985000.00
0.01%
HEALTHCARE TRUST OF AMERICA HOLDINHR970000.00
0.01%
TEXAS INSTRUMENTS INCTXN990000.00
0.01%
OTIS WORLDWIDE CORPOTIS980000.00
0.01%
NORTHERN TRUST CORPORATIONNTRS970000.00
0.01%
PAYPAL HOLDINGS INCPYPL971000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR955000.00
0.01%
ROPER TECHNOLOGIES INCROP965000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO960000.00
0.01%
UNION PACIFIC CORPORATIONUNP967000.00
0.01%
HCA INCHCA988000.00
0.01%
DUKE ENERGY FLORIDA LLCDUK978000.00
0.01%
HPS CORPORATE LENDING FUNDHLEND920000.00
0.01%
AMEREN CORPORATIONAEE970000.00
0.01%
EQUINIX INCEQIX975000.00
0.01%
HORMEL FOODS CORPORATIONHRL940000.00
0.01%
HERSHEY COMPANY THEHSY935000.00
0.01%
AIR LEASE CORPORATIONSUMIAL995000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK945000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN1000000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM955000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)SCHW1050000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM945000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT930000.00
0.01%
MOHAWK INDUSTRIES INCMHK975000.00
0.01%
CommonSpirit HealthCATMED910000.00
0.01%
GENUINE PARTS COGPC1065000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1030000.00
0.01%
EXPEDIA GROUP INCEXPE1000000.00
0.01%
APPALACHIAN POWER COAEP1010000.00
0.01%
DTE ELECTRIC COMPANYDTE1000000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSOZION975000.00
0.01%
MAPLE PARENT HOLDINGS CORP 144AKDP910000.00
0.01%
INTUIT INCINTU942000.00
0.01%
HOME DEPOT INCHD969000.00
0.01%
BLUE OWL TECHNOLOGY FINANCE CORPOTF920000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB945000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO905000.00
0.01%
UNITED PARCEL SERVICE INCUPS915000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA890000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY915000.00
0.01%
COLGATE-PALMOLIVE COCL899000.00
0.01%
PUBLIC STORAGE OPERATING COPSA1000000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANYPCG965000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR885000.00
0.01%
ALTRIA GROUP INCMO873000.00
0.01%
GOLUB CAPITAL BDC INC.GBDC870000.00
0.01%
COCA-COLA COKO990000.00
0.01%
TARGA RESOURCES CORPTRGP875000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK980000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE865000.00
0.01%
GOLDMAN SACHS PRIVATE CREDIT CORPGSCRED850000.00
0.01%
MOLSON COORS BEVERAGE COTAP855000.00
0.01%
TD SYNNEX CORPSNX842000.00
0.01%
PINNACLE WEST CAPITAL CORPORATIONPNW835000.00
0.01%
AVALONBAY COMMUNITIES INC MTNAVB906000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY835000.00
0.01%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDXF830000.00
0.01%
PEPSICO INCPEP950000.00
0.01%
HOME DEPOT INCHD825000.00
0.01%
GENERAL DYNAMICS CORPORATIONGD819000.00
0.01%
ADVANCED MICRO DEVICES INCAMD810000.00
0.01%
ARES CAPITAL CORPORATIONARCC820000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA770000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD750000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSOZION750000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA840000.00
0.01%
CVS HEALTH CORPCVS704000.00
0.01%
BAKER HUGHES HOLDINGS LLCBHI740000.00
0.01%
EDISON INTERNATIONALEIX700000.00
0.01%
WALMART INCWMT685000.00
0.01%
GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED650000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK600000.00
0.01%
HOME DEPOT INCHD570000.00
0.01%
HERSHEY COMPANY THEHSY585000.00
0.01%
TEXAS INSTRUMENTS INCTXN577000.00
0.01%
WEC ENERGY GROUP INCWEC550000.00
0.01%
DUKE ENERGY CAROLINAS LLCDUK550000.00
0.01%
ORIX CORPORATIONORIX465000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX495000.00
0.01%
WESTPAC BANKING CORPWSTP490000.00
0.00%
BRISTOL-MYERS SQUIBB COBMY365000.00
0.00%
UNITED PARCEL SERVICE INCUPS360000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA340000.00
0.00%
VERISIGN INCVRSN380000.00
0.00%
JOHNSON & JOHNSONJNJ330000.00
0.00%
AT&T INCT370000.00
0.00%
LABORATORY CORPORATION OF AMERICALH370000.00
0.00%
UBS AG (STAMFORD BRANCH) MTNUBS280000.00
0.00%
WELLTOWER OP LLCWELL325000.00
0.00%
BANK OF MONTREAL MTNBMO290000.00
0.00%
ENTERGY CORPORATIONETR310000.00
0.00%
AMERICAN WATER CAPITAL CORPAWK240000.00
0.00%
MXN CASHMXN4013552.00
0.00%
IDEX CORPORATIONIEX240000.00
0.00%
KEURIG DR PEPPER INCKDP190000.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA210000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED190000.00
0.00%
GENERAL DYNAMICS CORPORATIONGD190000.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE190000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM165000.00
0.00%
TEXTRON INCTXT180000.00
0.00%
EUR CASHEUR131996.00
0.00%
EBAY INCEBAY155000.00
0.00%
AMERICAN WATER CAPITAL CORPAWK155000.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL120000.00
0.00%
BOFA FINANCE LLC MTNBAC105000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM110000.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC70000.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO60000.00
0.00%
BLUE OWL CREDIT INCOME CORPOCINCC40000.00
0.00%
UBS AG (STAMFORD BRANCH) MTNUBS35000.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC20000.00
0.00%
GBP CASHGBP746.00
-1.12%
USD CASHUSD-97679691.00

What is the market capitalization of a company?

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

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