Vanguard USD Corporate 1-3 year Bond UCITS ETF
VUSC.DE
#2206
ETF rank
NZ$0.51 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$84.77
Share price
0.17%
Change (1 day)
6.67%
Change (1 year)

Vanguard USD Corporate 1-3 year Bond UCITS ETF - Holdings

Etf holdings as of August 31, 2026Number of holdings: 2126

Full holdings list

Weight %NameTickerDescriptionShares Held
0.88%
United States Treasury Note/BondTUnited States Treasury Note/Bond30392000
0.29%
Bank of America CorpBACBank of America Corp10264000
0.26%
CVS Health CorpCVSCVS Health Corp8965000
0.23%
Bank of America CorpBACBank of America Corp8050000
0.23%
RTX CorpRTXRTX Corp7885000
0.22%
Medline Borrower LPMEDINDMedline Borrower LP8000000
0.22%
Wells Fargo & CoWFCWells Fargo & Co7637000
0.22%
JPMorgan Chase & CoJPMJPMorgan Chase & Co7610000
0.22%
Salesforce IncCRMSalesforce Inc7455000
0.21%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The7230000
0.21%
Citigroup IncCCitigroup Inc7114000
0.20%
Citibank NACCitibank NA6757000
0.20%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERAerCap Ireland Capital DAC / AerCap Global Aviation Trust7175000
0.20%
JPMorgan Chase & CoJPMJPMorgan Chase & Co6740000
0.20%
Pfizer Investment Enterprises Pte LtdPFEPfizer Investment Enterprises Pte Ltd6860000
0.19%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The6698000
0.19%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The6603000
0.18%
Bank of America CorpBACBank of America Corp6455000
0.18%
NVIDIA CorpNVDANVIDIA Corp6325000
0.18%
Cigna Group/TheCICigna Group/The6290000
0.18%
Amazon.com IncAMZNAmazon.com Inc6175000
0.18%
Mars IncMARSMars Inc6148000
0.18%
AT&T IncTAT&T Inc6195000
0.18%
Amgen IncAMGNAmgen Inc6075000
0.18%
Tencent Holdings LtdTENCNTTencent Holdings Ltd6170000
0.17%
Amphenol CorpAPHAmphenol Corp5942000
0.17%
Anheuser-Busch InBev Worldwide IncABIBBAnheuser-Busch InBev Worldwide Inc5825000
0.17%
HSBC Holdings PLCHSBCHSBC Holdings PLC5994000
0.16%
Bank of America CorpBACBank of America Corp5720000
0.16%
Goldman Sachs Bank USA/New York NYGSGoldman Sachs Bank USA/New York NY5680000
0.16%
Bank of America CorpBACBank of America Corp5554000
0.16%
Morgan Stanley Bank NAMSMorgan Stanley Bank NA5675000
0.16%
Bank of America CorpBACBank of America Corp5597000
0.16%
Oracle CorpORCLOracle Corp5758000
0.16%
Morgan StanleyMSMorgan Stanley5560000
0.16%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc5599000
0.16%
Morgan StanleyMSMorgan Stanley5635000
0.16%
PNC Financial Services Group Inc/ThePNCPNC Financial Services Group Inc/The5490000
0.16%
Wells Fargo & CoWFCWells Fargo & Co5489000
0.16%
Wells Fargo & CoWFCWells Fargo & Co5582000
0.16%
Bank of America CorpBACBank of America Corp5563000
0.16%
Bank of America CorpBACBank of America Corp5452000
0.15%
Salesforce IncCRMSalesforce Inc5350000
0.15%
Amazon.com IncAMZNAmazon.com Inc5243000
0.15%
Boeing Co/TheBABoeing Co/The4995000
0.15%
Morgan StanleyMSMorgan Stanley5221000
0.15%
Morgan StanleyMSMorgan Stanley5130000
0.15%
Morgan StanleyMSMorgan Stanley5211000
0.15%
Sprint Capital CorpSSprint Capital Corp4925000
0.15%
Morgan StanleyMSMorgan Stanley5000000
0.14%
Fiserv IncFISVFiserv Inc5175000
0.14%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The4999000
0.14%
Bayer US Finance II LLCBAYNGRBayer US Finance II LLC4980000
0.14%
Amazon.com IncAMZNAmazon.com Inc4993000
0.14%
Bank of America CorpBACBank of America Corp5095000
0.14%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc4877000
0.14%
JPMorgan Chase & CoJPMJPMorgan Chase & Co4814000
0.14%
Bank of America CorpBACBank of America Corp5000000
0.14%
Amazon.com IncAMZNAmazon.com Inc4985000
0.14%
JPMorgan Chase & CoJPMJPMorgan Chase & Co4885000
0.14%
Atlas Warehouse Lending Co LPATWALDAtlas Warehouse Lending Co LP4670000
0.14%
JPMorgan Chase & CoJPMJPMorgan Chase & Co4775000
0.14%
Wells Fargo & CoWFCWells Fargo & Co4765000
0.14%
Delta Air Lines Inc / SkyMiles IP LtdDALDelta Air Lines Inc / SkyMiles IP Ltd4671948.75
0.13%
Wells Fargo & CoWFCWells Fargo & Co4636000
0.13%
HSBC Holdings PLCHSBCHSBC Holdings PLC4720000
0.13%
UBS Group AGUBSUBS Group AG4745000
0.13%
BP Capital Markets America IncBPLNBP Capital Markets America Inc4635000
0.13%
Morgan StanleyMSMorgan Stanley4525000
0.13%
Morgan StanleyMSMorgan Stanley4614000
0.13%
Roche Holdings IncROSWRoche Holdings Inc4805000
0.13%
US BancorpUSBUS Bancorp4540000
0.13%
JPMorgan Chase & CoJPMJPMorgan Chase & Co4565000
0.13%
Amcor Flexibles North America IncAMCRAmcor Flexibles North America Inc4565000
0.13%
Marsh & McLennan Cos IncMRSHMarsh & McLennan Cos Inc4530000
0.13%
Morgan StanleyMSMorgan Stanley4545000
0.13%
JPMorgan Chase & CoJPMJPMorgan Chase & Co4468000
0.13%
Morgan Stanley Private Bank NAMSMorgan Stanley Private Bank NA4480000
0.13%
Truist Financial CorpTFCTruist Financial Corp4240000
0.13%
HSBC Holdings PLCHSBCHSBC Holdings PLC4655000
0.13%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The4280000
0.13%
T-Mobile USA IncTMUST-Mobile USA Inc4570000
0.13%
Morgan StanleyMSMorgan Stanley4365000
0.13%
Citigroup IncCCitigroup Inc4365000
0.13%
AbbVie IncABBVAbbVie Inc4352000
0.13%
International Business Machines CorpIBMInternational Business Machines Corp4500000
0.13%
NVIDIA CorpNVDANVIDIA Corp4365000
0.13%
JPMorgan Chase & CoJPMJPMorgan Chase & Co4540000
0.12%
JPMorgan Chase & CoJPMJPMorgan Chase & Co4286000
0.12%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The4282000
0.12%
JPMorgan Chase & CoJPMJPMorgan Chase & Co4165000
0.12%
Honeywell Aerospace IncHONAHoneywell Aerospace Inc4350000
0.12%
Alibaba Group Holding LtdBABAAlibaba Group Holding Ltd4285000
0.12%
Morgan Stanley Private Bank NAMSMorgan Stanley Private Bank NA4276000
0.12%
New York Life Global FundingNYLIFENew York Life Global Funding4200000
0.12%
Apple IncAAPLApple Inc4190000
0.12%
Comcast CorpCMCSAComcast Corp4161000
0.12%
UBS Group AGUBSUBS Group AG4117000
0.12%
Morgan StanleyMSMorgan Stanley4044000
0.12%
Tencent Holdings LtdTENCNTTencent Holdings Ltd4105000
0.12%
Takeda Pharmaceutical Co LtdTACHEMTakeda Pharmaceutical Co Ltd4028000
0.12%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc4250000
0.12%
Global Payments IncGPNGlobal Payments Inc4090000
0.12%
Sands China LtdSANLTDSands China Ltd3990000
0.12%
AT&T IncTAT&T Inc4157000
0.11%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The3900000
0.11%
Eaton CorpETNEaton Corp4019000
0.11%
Alphabet IncGOOGLAlphabet Inc3981000
0.11%
Cisco Systems IncCSCOCisco Systems Inc3865000
0.11%
Energy Transfer LPETEnergy Transfer LP3850000
0.11%
Credit Agricole SAACAFPCredit Agricole SA3780000
0.11%
Intercontinental Exchange IncICEIntercontinental Exchange Inc3915000
0.11%
Schlumberger Holdings CorpSLBSchlumberger Holdings Corp3905000
0.11%
Royal Bank of CanadaRYRoyal Bank of Canada3908000
0.11%
JPMorgan Chase & CoJPMJPMorgan Chase & Co3835000
0.11%
Stellantis Financial Services US CorpSTLAStellantis Financial Services US Corp3890000
0.11%
Netflix IncNFLXNetflix Inc3818000
0.11%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC3865000
0.11%
Fidelity National Information Services IncFISFidelity National Information Services Inc3873000
0.11%
Wells Fargo & CoWFCWells Fargo & Co3881000
0.11%
Abbott LaboratoriesABTAbbott Laboratories3846000
0.11%
Merck & Co IncMRKMerck & Co Inc3852000
0.11%
Oracle CorpORCLOracle Corp3905000
0.11%
NatWest Group PLCNWGNatWest Group PLC3715000
0.11%
Citigroup IncCCitigroup Inc3807000
0.11%
Canadian Imperial Bank of CommerceCMCanadian Imperial Bank of Commerce3755000
0.11%
HSBC Holdings PLCHSBCHSBC Holdings PLC3600000
0.11%
American Express CoAXPAmerican Express Co3631000
0.11%
ING Groep NVINTNEDING Groep NV3590000
0.11%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc3650000
0.11%
Wells Fargo & CoWFCWells Fargo & Co3635000
0.10%
Regions Bank/Birmingham ALRFRegions Bank/Birmingham AL3623000
0.10%
Kinder Morgan IncKMIKinder Morgan Inc3570000
0.10%
BNP Paribas SABNPBNP Paribas SA3605000
0.10%
Morgan StanleyMSMorgan Stanley3465000
0.10%
CVS Health CorpCVSCVS Health Corp3730000
0.10%
American Express CoAXPAmerican Express Co3579000
0.10%
T-Mobile USA IncTMUST-Mobile USA Inc3661000
0.10%
Northrop Grumman CorpNOCNorthrop Grumman Corp3590000
0.10%
Carnival Corp LtdCCLCarnival Corp Ltd3575000
0.10%
HSBC Holdings PLCHSBCHSBC Holdings PLC3526000
0.10%
Barclays PLCBACRBarclays PLC3515000
0.10%
Intercontinental Exchange IncICEIntercontinental Exchange Inc3489000
0.10%
Bank of America CorpBACBank of America Corp3405000
0.10%
Barclays PLCBACRBarclays PLC3471000
0.10%
Intel CorpINTCIntel Corp3435000
0.10%
Royal Bank of CanadaRYRoyal Bank of Canada3458000
0.10%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The3475000
0.10%
HCA IncHCAHCA Inc3500000
0.10%
General Mills IncGISGeneral Mills Inc3456000
0.10%
BP Capital Markets PLCBPLNBP Capital Markets PLC3460000
0.10%
Philip Morris International IncPMPhilip Morris International Inc3401000
0.10%
Morgan StanleyMSMorgan Stanley3360000
0.10%
Citigroup IncCCitigroup Inc3441000
0.10%
US BancorpUSBUS Bancorp3340000
0.10%
HCA IncHCAHCA Inc3323000
0.10%
JPMorgan Chase & CoJPMJPMorgan Chase & Co3400000
0.10%
Charles Schwab Corp/TheSCHWCharles Schwab Corp/The3265000
0.10%
HSBC Holdings PLCHSBCHSBC Holdings PLC3295000
0.10%
Barclays PLCBACRBarclays PLC3346000
0.10%
UBS Group AGUBSUBS Group AG3365000
0.10%
Alphabet IncGOOGLAlphabet Inc3352000
0.10%
Royal Bank of CanadaRYRoyal Bank of Canada3328000
0.10%
Truist BankTFCTruist Bank3370000
0.10%
Barclays PLCBACRBarclays PLC3305000
0.10%
Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC3350000
0.10%
Truist Financial CorpTFCTruist Financial Corp3255000
0.10%
Danske Bank A/SDANBNKDanske Bank A/S3235000
0.09%
NTT Finance CorpNTTNTT Finance Corp3280000
0.09%
Ecolab IncECLEcolab Inc3269000
0.09%
Lowe's Cos IncLOWLowe's Cos Inc3350000
0.09%
Oracle CorpORCLOracle Corp3320000
0.09%
Apple IncAAPLApple Inc3402000
0.09%
American Express CoAXPAmerican Express Co3277000
0.09%
Athene Global FundingATHAthene Global Funding3250000
0.09%
NatWest Markets PLCNWGNatWest Markets PLC3200000
0.09%
Elevance Health IncELVElevance Health Inc3265000
0.09%
Deutsche Bank AG/New York NYDBDeutsche Bank AG/New York NY3110000
0.09%
BNP Paribas SABNPBNP Paribas SA3415000
0.09%
HSBC Holdings PLCHSBCHSBC Holdings PLC3208000
0.09%
United Airlines IncUALUnited Airlines Inc3265000
0.09%
Glencore Funding LLCGLENLNGlencore Funding LLC3180000
0.09%
CaixaBank SACABKSMCaixaBank SA3155000
0.09%
BNP Paribas SABNPBNP Paribas SA3195000
0.09%
Banco Santander SASANTANBanco Santander SA3155000
0.09%
Kinder Morgan IncKMIKinder Morgan Inc3201000
0.09%
HSBC Holdings PLCHSBCHSBC Holdings PLC3200000
0.09%
PNC Financial Services Group Inc/ThePNCPNC Financial Services Group Inc/The3190000
0.09%
Hewlett Packard Enterprise CoHPEHewlett Packard Enterprise Co3160000
0.09%
GE HealthCare Technologies IncGEHCGE HealthCare Technologies Inc3100000
0.09%
NextEra Energy Capital Holdings IncNEENextEra Energy Capital Holdings Inc3280000
0.09%
TotalEnergies Capital International SATTEFPTotalEnergies Capital International SA3209000
0.09%
Apple IncAAPLApple Inc3130000
0.09%
Boeing Co/TheBABoeing Co/The3175000
0.09%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBKRBaker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc3155000
0.09%
Standard Chartered PLCSTANLNStandard Chartered PLC3055000
0.09%
Deutsche Bank AG/New York NYDBDeutsche Bank AG/New York NY3072000
0.09%
1011778 BC ULC / New Red Finance IncBCULC1011778 BC ULC / New Red Finance Inc3050000
0.09%
Westpac Banking CorpWSTPWestpac Banking Corp3049000
0.09%
Capital One Financial CorpCOFCapital One Financial Corp3193000
0.09%
Capital One Financial CorpCOFCapital One Financial Corp3035000
0.09%
Commonwealth Bank of Australia/New York NYCBAAUCommonwealth Bank of Australia/New York NY3081000
0.09%
Bank of MontrealBMOBank of Montreal3110000
0.09%
Aon North America IncAONAon North America Inc3025000
0.09%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc3000000
0.09%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The2991000
0.09%
MPLX LPMPLXMPLX LP3070000
0.09%
HSBC Holdings PLCHSBCHSBC Holdings PLC3025000
0.09%
Merck & Co IncMRKMerck & Co Inc3035000
0.09%
Netflix IncNFLXNetflix Inc2950000
0.09%
Mizuho Bank LtdMIZUHOMizuho Bank Ltd3046000
0.09%
Santander Holdings USA IncSANUSASantander Holdings USA Inc3035000
0.09%
Caterpillar Financial Services CorpCATCaterpillar Financial Services Corp3045000
0.09%
GlaxoSmithKline Capital IncGSKGlaxoSmithKline Capital Inc3041000
0.09%
Synopsys IncSNPSSynopsys Inc3015000
0.09%
UBS Group AGUBSUBS Group AG2973000
0.09%
Elevance Health IncELVElevance Health Inc3020000
0.09%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The2975000
0.09%
Barclays PLCBACRBarclays PLC3052000
0.09%
Canadian Imperial Bank of CommerceCMCanadian Imperial Bank of Commerce2974000
0.09%
Martin Marietta Materials IncMLMMartin Marietta Materials Inc2969000
0.09%
Capital One Financial CorpCOFCapital One Financial Corp3003000
0.09%
Manufacturers & Traders Trust CoMTBManufacturers & Traders Trust Co3000000
0.09%
PepsiCo IncPEPPepsiCo Inc3120000
0.09%
JPMorgan Chase & CoJPMJPMorgan Chase & Co3000000
0.09%
Deutsche Bank AG/New York NYDBDeutsche Bank AG/New York NY2870000
0.09%
Charles Schwab Corp/TheSCHWCharles Schwab Corp/The2950000
0.08%
Brookfield Finance IncBNCNBrookfield Finance Inc2964000
0.08%
Barclays PLCBACRBarclays PLC2890000
0.08%
BP Capital Markets America IncBPLNBP Capital Markets America Inc2910000
0.08%
Lam Research CorpLRCXLam Research Corp2970000
0.08%
Credit Agricole SAACAFPCredit Agricole SA2900000
0.08%
Mastercard IncMAMastercard Inc2927000
0.08%
L3Harris Technologies IncLHXL3Harris Technologies Inc2920000
0.08%
Suzano Austria GmbHSUZANOSuzano Austria GmbH2854000
0.08%
PNC Bank NAPNCPNC Bank NA2940000
0.08%
BNP Paribas SABNPBNP Paribas SA2935000
0.08%
PNC Bank NAPNCPNC Bank NA2920000
0.08%
AbbVie IncABBVAbbVie Inc2880000
0.08%
Westpac Banking CorpWSTPWestpac Banking Corp2825000
0.08%
Cooperatieve Rabobank UARABOBKCooperatieve Rabobank UA2845000
0.08%
Capital One Financial CorpCOFCapital One Financial Corp2835000
0.08%
Microchip Technology IncMCHPMicrochip Technology Inc2860000
0.08%
Equitable Holdings IncEQHEquitable Holdings Inc2886000
0.08%
NVIDIA CorpNVDANVIDIA Corp3010000
0.08%
Banco Santander SASANTANBanco Santander SA2825000
0.08%
Gilead Sciences IncGILDGilead Sciences Inc2885000
0.08%
State Street CorpSTTState Street Corp2855000
0.08%
BNP Paribas SABNPBNP Paribas SA2830000
0.08%
Bank of MontrealBMOBank of Montreal2890000
0.08%
Campbell's Company/TheCPBCampbell's Company/The2885000
0.08%
John Deere Capital CorpDEJohn Deere Capital Corp2828000
0.08%
Banco Santander SASANTANBanco Santander SA2890000
0.08%
Fifth Third BancorpFITBFifth Third Bancorp2796000
0.08%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC2815000
0.08%
ONEOK IncOKEONEOK Inc2850000
0.08%
HP IncHPQHP Inc2905000
0.08%
JPMorgan Chase & CoJPMJPMorgan Chase & Co2810000
0.08%
Fox CorpFOXAFox Corp2850000
0.08%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc2815000
0.08%
Manufacturers & Traders Trust CoMTBManufacturers & Traders Trust Co2825000
0.08%
Astrazeneca Finance LLCAZNAstrazeneca Finance LLC2955000
0.08%
Canadian Imperial Bank of CommerceCMCanadian Imperial Bank of Commerce2830000
0.08%
Vistra Operations Co LLCVSTVistra Operations Co LLC2880000
0.08%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERAerCap Ireland Capital DAC / AerCap Global Aviation Trust2871000
0.08%
Home Depot Inc/TheHDHome Depot Inc/The2859000
0.08%
BPCE SABPCEGPBPCE SA2775000
0.08%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc2755000
0.08%
Prudential Financial IncPRUPrudential Financial Inc2800000
0.08%
Crown Castle IncCCICrown Castle Inc2825000
0.08%
BP Capital Markets America IncBPLNBP Capital Markets America Inc2840000
0.08%
NatWest Group PLCNWGNatWest Group PLC2765000
0.08%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc2755000
0.08%
Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC2782000
0.08%
Bank of Nova Scotia/TheBNSBank of Nova Scotia/The2785000
0.08%
Digital Realty Trust LPDLRDigital Realty Trust LP2750000
0.08%
Unilever Capital CorpUNANAUnilever Capital Corp2811000
0.08%
ENEL Finance International NVENELIMENEL Finance International NV2750000
0.08%
RELX Capital IncRELLNRELX Capital Inc2815000
0.08%
Macquarie Bank LtdMQGAUMacquarie Bank Ltd2785000
0.08%
UnitedHealth Group IncUNHUnitedHealth Group Inc2805000
0.08%
Charles Schwab Corp/TheSCHWCharles Schwab Corp/The2710000
0.08%
Bristol-Myers Squibb CoBMYBristol-Myers Squibb Co2850000
0.08%
CK Hutchison International 24 LtdCKHHCK Hutchison International 24 Ltd2705000
0.08%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRCharter Communications Operating LLC / Charter Communications Operating Capital2700000
0.08%
Delta Air Lines IncDALDelta Air Lines Inc2741000
0.08%
Liberty Mutual Group IncLIBMUTLiberty Mutual Group Inc2770000
0.08%
National Bank of CanadaNACNNational Bank of Canada2767000
0.08%
Credit Agricole SAACAFPCredit Agricole SA2723000
0.08%
ABN AMRO Bank NVABNANVABN AMRO Bank NV2890000
0.08%
Meta Platforms IncMETAMeta Platforms Inc2730000
0.08%
Ares Capital CorpARCCAres Capital Corp2715000
0.08%
BNP Paribas SABNPBNP Paribas SA2725000
0.08%
Amazon.com IncAMZNAmazon.com Inc2725000
0.08%
National Australia Bank Ltd/New YorkNABNational Australia Bank Ltd/New York2730000
0.08%
T-Mobile USA IncTMUST-Mobile USA Inc2720000
0.08%
Athene Global FundingATHAthene Global Funding2700000
0.08%
LPL Holdings IncLPLALPL Holdings Inc2800000
0.08%
SempraSRESempra2768000
0.08%
Deutsche Bank AG/New York NYDBDeutsche Bank AG/New York NY2677000
0.08%
Bank of Nova Scotia/TheBNSBank of Nova Scotia/The2733000
0.08%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp2691000
0.08%
Fedex Freight Holding Co IncFDXFFedex Freight Holding Co Inc2759000
0.08%
Walmart IncWMTWalmart Inc2710000
0.08%
New York Life Global FundingNYLIFENew York Life Global Funding2693000
0.08%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc2745000
0.08%
CRH America Finance IncCRHIDCRH America Finance Inc2733000
0.08%
BNP Paribas SABNPBNP Paribas SA2719000
0.08%
Siemens Financieringsmaatschappij NVSIEGRSiemens Financieringsmaatschappij NV2808000
0.08%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBKRBaker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc2740000
0.08%
Broadcom IncAVGOBroadcom Inc2700000
0.08%
Energy Transfer LPETEnergy Transfer LP2659000
0.08%
BNP Paribas SABNPBNP Paribas SA2690000
0.08%
Sabine Pass Liquefaction LLCSPLLLCSabine Pass Liquefaction LLC2700000
0.08%
JPMorgan Chase & CoJPMJPMorgan Chase & Co2690000
0.08%
NextEra Energy Capital Holdings IncNEENextEra Energy Capital Holdings Inc2671000
0.08%
ITC Holdings CorpITCITC Holdings Corp2665000
0.08%
Cox Communications IncCOXENTCox Communications Inc2661000
0.08%
US BancorpUSBUS Bancorp2702000
0.08%
BNP Paribas SABNPBNP Paribas SA2755000
0.08%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc2630000
0.08%
American Tower CorpAMTAmerican Tower Corp2750000
0.08%
CMT MTN Pte LtdCAPITACMT MTN Pte Ltd2750000
0.08%
3M CoMMM3M Co2750000
0.08%
Nomura Holdings IncNOMURANomura Holdings Inc2795000
0.08%
US Bank NA/Cincinnati OHUSBUS Bank NA/Cincinnati OH2672000
0.08%
Morgan StanleyMSMorgan Stanley2611000
0.08%
Lseg US Fin CorpLSELNLseg US Fin Corp2695000
0.08%
Dollar Tree IncDLTRDollar Tree Inc2680000
0.08%
John Deere Capital CorpDEJohn Deere Capital Corp2640000
0.08%
M&T Bank CorpMTBM&T Bank Corp2515000
0.08%
Amazon.com IncAMZNAmazon.com Inc2720000
0.08%
Kenvue IncKVUEKenvue Inc2621000
0.08%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The2678000
0.08%
Marsh & McLennan Cos IncMRSHMarsh & McLennan Cos Inc2635000
0.08%
Intercontinental Exchange IncICEIntercontinental Exchange Inc2681000
0.08%
Hewlett Packard Enterprise CoHPEHewlett Packard Enterprise Co2636000
0.08%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc2604000
0.08%
Hewlett Packard Enterprise CoHPEHewlett Packard Enterprise Co2648000
0.08%
Arthur J Gallagher & CoAJGArthur J Gallagher & Co2615000
0.08%
Dell International LLC / EMC CorpDELLDell International LLC / EMC Corp2606000
0.08%
State Street CorpSTTState Street Corp2610000
0.08%
Devon Energy CorpDVNDevon Energy Corp2635000
0.08%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc2555000
0.08%
Pfizer IncPFEPfizer Inc2670000
0.08%
Metropolitan Life Global Funding IMETMetropolitan Life Global Funding I2615000
0.08%
Citigroup IncCCitigroup Inc2629000
0.08%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The2617000
0.07%
PNC Financial Services Group Inc/ThePNCPNC Financial Services Group Inc/The2595000
0.07%
Truist BankTFCTruist Bank2607000
0.07%
United Overseas Bank LtdUOBSPUnited Overseas Bank Ltd2612000
0.07%
Bimbo Bakeries USA IncBIMBOABimbo Bakeries USA Inc2533000
0.07%
Camden Property TrustCPTCamden Property Trust2695000
0.07%
Energy Transfer LPETEnergy Transfer LP2570000
0.07%
Altria Group IncMOAltria Group Inc2575000
0.07%
PNC Financial Services Group Inc/ThePNCPNC Financial Services Group Inc/The2650000
0.07%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC2545000
0.07%
Societe Generale SASOCGENSociete Generale SA2579000
0.07%
John Deere Capital CorpDEJohn Deere Capital Corp2570000
0.07%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRCharter Communications Operating LLC / Charter Communications Operating Capital2755000
0.07%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The2538000
0.07%
Coca-Cola Co/TheKOCoca-Cola Co/The2660000
0.07%
Amrize Finance US LLCAMRZAmrize Finance US LLC2545000
0.07%
American Express CoAXPAmerican Express Co2560000
0.07%
BNP Paribas SABNPBNP Paribas SA2525000
0.07%
Caterpillar Financial Services CorpCATCaterpillar Financial Services Corp2565000
0.07%
Duke Energy CorpDUKDuke Energy Corp2528000
0.07%
Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC2470000
0.07%
America Movil SAB de CVAMXLMMAmerica Movil SAB de CV2605000
0.07%
Philip Morris International IncPMPhilip Morris International Inc2550000
0.07%
Bank of New York Mellon Corp/TheBNYBank of New York Mellon Corp/The2595000
0.07%
Eli Lilly & CoLLYEli Lilly & Co2496000
0.07%
Corebridge Global FundingCRBGCorebridge Global Funding2510000
0.07%
American Express CoAXPAmerican Express Co2531000
0.07%
Mercedes-Benz Finance North America LLCMBGGRMercedes-Benz Finance North America LLC2490000
0.07%
Hyundai Capital AmericaHYNMTRHyundai Capital America2490000
0.07%
Astrazeneca Finance LLCAZNAstrazeneca Finance LLC2475000
0.07%
Apollo Management Holdings LPAPOApollo Management Holdings LP2495000
0.07%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc2613000
0.07%
Jackson National Life Global FundingJXNJackson National Life Global Funding2500000
0.07%
BPCE SABPCEGPBPCE SA2400000
0.07%
Verizon Communications IncVZVerizon Communications Inc2507000
0.07%
Targa Resources CorpTRGPTarga Resources Corp2479000
0.07%
Bank of New ZealandBZLNZBank of New Zealand2444000
0.07%
UniCredit SpAUCGIMUniCredit SpA2350000
0.07%
Mylan IncVTRSMylan Inc2469000
0.07%
BP Capital Markets America IncBPLNBP Capital Markets America Inc2445000
0.07%
Barclays PLCBACRBarclays PLC2373000
0.07%
Oracle CorpORCLOracle Corp2454000
0.07%
Vistra Operations Co LLCVSTVistra Operations Co LLC2470000
0.07%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The2425000
0.07%
Principal Life Global Funding IIPFGPrincipal Life Global Funding II2450000
0.07%
UBS AG/LondonUBSUBS AG/London2380000
0.07%
Hyundai Capital AmericaHYNMTRHyundai Capital America2460000
0.07%
BHP Billiton Finance USA LtdBHPBHP Billiton Finance USA Ltd2418000
0.07%
Florida Power & Light CoNEEFlorida Power & Light Co2405000
0.07%
National Australia Bank LtdNABNational Australia Bank Ltd2515000
0.07%
Verizon Communications IncVZVerizon Communications Inc2423000
0.07%
Eversource EnergyESEversource Energy2396000
0.07%
PepsiCo IncPEPPepsiCo Inc2435000
0.07%
DTE Energy CoDTEDTE Energy Co2405000
0.07%
Philip Morris International IncPMPhilip Morris International Inc2445000
0.07%
Glencore Funding LLCGLENLNGlencore Funding LLC2405000
0.07%
NatWest Group PLCNWGNatWest Group PLC2395000
0.07%
ONEOK IncOKEONEOK Inc2428000
0.07%
Banco Santander SASANTANBanco Santander SA2410000
0.07%
Blackstone Secured Lending FundBXSLBlackstone Secured Lending Fund2400000
0.07%
Al Rajhi Sukuk LtdRJHIABAl Rajhi Sukuk Ltd2400000
0.07%
Hyundai Capital AmericaHYNMTRHyundai Capital America2453000
0.07%
Avolon Holdings Funding LtdAVOLAvolon Holdings Funding Ltd2335000
0.07%
Daimler Truck Finance North America LLCDTRGRDaimler Truck Finance North America LLC2378000
0.07%
Southern California Edison CoEIXSouthern California Edison Co2365000
0.07%
Heineken NVHEIANAHeineken NV2416000
0.07%
Cheniere Energy IncLNGCheniere Energy Inc2390000
0.07%
BPCE SABPCEGPBPCE SA2421000
0.07%
Novartis Capital CorpNOVNVXNovartis Capital Corp2396000
0.07%
Edison InternationalEIXEdison International2373000
0.07%
New York Life Global FundingNYLIFENew York Life Global Funding2402000
0.07%
CSX CorpCSXCSX Corp2385000
0.07%
Enel Chile SAENELCHEnel Chile SA2356000
0.07%
Swedbank ABSWEDASwedbank AB2325000
0.07%
Charles Schwab Corp/TheSCHWCharles Schwab Corp/The2387000
0.07%
Ashtead Capital IncSUNBAshtead Capital Inc2392000
0.07%
Salesforce IncCRMSalesforce Inc2490000
0.07%
National Rural Utilities Cooperative Finance CorpNRUCNational Rural Utilities Cooperative Finance Corp2373000
0.07%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc2325000
0.07%
HCA IncHCAHCA Inc2330000
0.07%
Fiserv IncFISVFiserv Inc2322000
0.07%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKEPenske Truck Leasing Co Lp / PTL Finance Corp2308000
0.07%
Prudential Financial IncPRUPrudential Financial Inc2360000
0.07%
Bank of New York Mellon Corp/TheBNYBank of New York Mellon Corp/The2260000
0.07%
Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC2335000
0.07%
MassMutual Global Funding IIMASSMUMassMutual Global Funding II2325000
0.07%
Vertiv Group CorpVRTVertiv Group Corp2350000
0.07%
Hyundai Capital AmericaHYNMTRHyundai Capital America2290000
0.07%
Xcel Energy IncXELXcel Energy Inc2340000
0.07%
Duke Energy Carolinas LLCDUKDuke Energy Carolinas LLC2340000
0.07%
Athene Holding LtdATHAthene Holding Ltd2328000
0.07%
Baxter International IncBAXBaxter International Inc2440000
0.07%
Westpac New Zealand LtdWSTPNZWestpac New Zealand Ltd2335000
0.07%
Societe Generale SASOCGENSociete Generale SA2276000
0.07%
Royal Caribbean Cruises LtdRCLRoyal Caribbean Cruises Ltd2279000
0.07%
NiSource IncNINiSource Inc2275000
0.07%
Royal Bank of CanadaRYRoyal Bank of Canada2296000
0.07%
Hyundai Capital AmericaHYNMTRHyundai Capital America2310000
0.07%
Barclays PLCBACRBarclays PLC2300000
0.07%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc2425000
0.07%
Bank of MontrealBMOBank of Montreal2277000
0.07%
BAT International Finance PLCBATSLNBAT International Finance PLC2290000
0.07%
JPMorgan Chase & CoJPMJPMorgan Chase & Co2303000
0.07%
ENEL Finance International NVENELIMENEL Finance International NV2390000
0.07%
Bank of Nova Scotia/TheBNSBank of Nova Scotia/The2309000
0.07%
Banco Bilbao Vizcaya Argentaria SABBVASMBanco Bilbao Vizcaya Argentaria SA2238000
0.07%
Atlas Warehouse Lending Co LPATWALDAtlas Warehouse Lending Co LP2300000
0.07%
Fifth Third BancorpFITBFifth Third Bancorp2202000
0.07%
Zoetis IncZTSZoetis Inc2290000
0.07%
John Deere Capital CorpDEJohn Deere Capital Corp2260000
0.07%
Woodside Finance LtdWDSAUWoodside Finance Ltd2290000
0.07%
ING Groep NVINTNEDING Groep NV2247000
0.07%
Energy Transfer LPETEnergy Transfer LP2225000
0.06%
ANZ New Zealand Int'l Ltd/LondonANZNZANZ New Zealand Int'l Ltd/London2215000
0.06%
National Bank of CanadaNACNNational Bank of Canada2200000
0.06%
McDonald's CorpMCDMcDonald's Corp2266000
0.06%
Nomura Holdings IncNOMURANomura Holdings Inc2360000
0.06%
Welltower OP LLCWELLWelltower OP LLC2250000
0.06%
General Motors CoGMGeneral Motors Co2245000
0.06%
Crown Castle IncCCICrown Castle Inc2200000
0.06%
Australia & New Zealand Banking Group Ltd/New York NYANZAustralia & New Zealand Banking Group Ltd/New York NY2265000
0.06%
Nordea Bank AbpNDAFHNordea Bank Abp2236000
0.06%
UBS AG/Stamford CTUBSUBS AG/Stamford CT2242000
0.06%
American Honda Finance CorpHNDAAmerican Honda Finance Corp2250000
0.06%
Booz Allen Hamilton IncBAHBooz Allen Hamilton Inc2283000
0.06%
Hubbell IncHUBBHubbell Inc2261000
0.06%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc2245000
0.06%
Zimmer Biomet Holdings IncZBHZimmer Biomet Holdings Inc2190000
0.06%
Banco de Credito del Peru S.A.BCPBanco de Credito del Peru S.A.2171000
0.06%
Protective Life Global FundingPROTLIProtective Life Global Funding2245000
0.06%
Targa Resources Partners LP / Targa Resources Partners Finance CorpTRGPTarga Resources Partners LP / Targa Resources Partners Finance Corp2205000
0.06%
Western-Southern Global FundingWSFINWestern-Southern Global Funding2220000
0.06%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc2300000
0.06%
Honda Motor Co LtdHNDAHonda Motor Co Ltd2216000
0.06%
Mastercard IncMAMastercard Inc2210000
0.06%
Extra Space Storage LPEXRExtra Space Storage LP2170000
0.06%
Volkswagen Group of America Finance LLCVWVolkswagen Group of America Finance LLC2210000
0.06%
Marriott International Inc/MDMARMarriott International Inc/MD2181000
0.06%
Diageo Capital PLCDGELNDiageo Capital PLC2169000
0.06%
AIA Group LtdAIAAIA Group Ltd2165000
0.06%
Lennar CorpLENLennar Corp2185000
0.06%
Walmart IncWMTWalmart Inc2200000
0.06%
HP IncHPQHP Inc2180000
0.06%
Enbridge IncENBCNEnbridge Inc2205000
0.06%
Barclays PLCBACRBarclays PLC2177000
0.06%
Eni SpAENIIMEni SpA2175000
0.06%
Brown & Brown IncBROBrown & Brown Inc2180000
0.06%
AbbVie IncABBVAbbVie Inc2200000
0.06%
Home Depot Inc/TheHDHome Depot Inc/The2204000
0.06%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC2200000
0.06%
Southern California Edison CoEIXSouthern California Edison Co2135000
0.06%
Entegris IncENTGEntegris Inc2200000
0.06%
National Rural Utilities Cooperative Finance CorpNRUCNational Rural Utilities Cooperative Finance Corp2165000
0.06%
Honeywell Aerospace IncHONAHoneywell Aerospace Inc2190000
0.06%
PNC Bank NAPNCPNC Bank NA2203000
0.06%
Equitable America Global FundingEQHEquitable America Global Funding2195000
0.06%
Realty Income CorpORealty Income Corp2190000
0.06%
Johnson & JohnsonJNJJohnson & Johnson2151000
0.06%
O'Reilly Automotive IncORLYO'Reilly Automotive Inc2165000
0.06%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC2085000
0.06%
CBRE Services IncCBGCBRE Services Inc2117000
0.06%
Northwestern Mutual Global FundingNWMLICNorthwestern Mutual Global Funding2145000
0.06%
Continental Resources Inc/OKCLRContinental Resources Inc/OK2160000
0.06%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERAerCap Ireland Capital DAC / AerCap Global Aviation Trust2170000
0.06%
Waste Connections IncWCNCNWaste Connections Inc2156000
0.06%
Svenska Handelsbanken ABSHBASSSvenska Handelsbanken AB2140000
0.06%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA2098000
0.06%
Blackstone Holdings Finance Co LLCBXBlackstone Holdings Finance Co LLC2105000
0.06%
Southern California Edison CoEIXSouthern California Edison Co2125000
0.06%
JPMorgan Chase & CoJPMJPMorgan Chase & Co2131000
0.06%
Macquarie Group LtdMQGAUMacquarie Group Ltd2155000
0.06%
US BancorpUSBUS Bancorp2100000
0.06%
US BancorpUSBUS Bancorp2111000
0.06%
Intercontinental Exchange IncICEIntercontinental Exchange Inc2125000
0.06%
State Street CorpSTTState Street Corp2075000
0.06%
NextEra Energy Capital Holdings IncNEENextEra Energy Capital Holdings Inc2185000
0.06%
Advanced Micro Devices IncAMDAdvanced Micro Devices Inc2125000
0.06%
UBS AG/Stamford CTUBSUBS AG/Stamford CT2030000
0.06%
Arrow Electronics IncARWArrow Electronics Inc2137000
0.06%
Alphabet IncGOOGLAlphabet Inc2101000
0.06%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc2065000
0.06%
BPCE SABPCEGPBPCE SA2130000
0.06%
Waste Management IncWMWaste Management Inc2100000
0.06%
Conagra Brands IncCAGConagra Brands Inc2105000
0.06%
New York Life Global FundingNYLIFENew York Life Global Funding2110000
0.06%
DIB Sukuk LtdDIBUHDIB Sukuk Ltd2100000
0.06%
Zoetis IncZTSZoetis Inc2113000
0.06%
Nutrien LtdNTRCNNutrien Ltd2087000
0.06%
Commonwealth Bank of AustraliaCBAAUCommonwealth Bank of Australia2120000
0.06%
Visa IncVVisa Inc2124000
0.06%
American Honda Finance CorpHNDAAmerican Honda Finance Corp2097000
0.06%
Carnival Corp LtdCCLCarnival Corp Ltd2100000
0.06%
AIR Lease Corp Sukuk LtdSUMIALAIR Lease Corp Sukuk Ltd2065000
0.06%
National Australia Bank Ltd/New YorkNABNational Australia Bank Ltd/New York2075000
0.06%
Caterpillar Financial Services CorpCATCaterpillar Financial Services Corp2130000
0.06%
ABJA Investment Co Pte LtdTATAINABJA Investment Co Pte Ltd2075000
0.06%
Corebridge Global FundingCRBGCorebridge Global Funding2045000
0.06%
International Business Machines CorpIBMInternational Business Machines Corp2075000
0.06%
Lincoln National CorpLNCLincoln National Corp2110000
0.06%
Accenture Capital IncACNAccenture Capital Inc2085000
0.06%
Hyundai Capital AmericaHYNMTRHyundai Capital America2110000
0.06%
Standard Chartered PLCSTANLNStandard Chartered PLC2110000
0.06%
Pacific Gas and Electric CoPCGPacific Gas and Electric Co2023000
0.06%
Standard Chartered PLCSTANLNStandard Chartered PLC2001000
0.06%
M&T Bank CorpMTBM&T Bank Corp2065000
0.06%
AES Corp/TheAESAES Corp/The2050000
0.06%
Mitsubishi CorpMITCOMitsubishi Corp2055000
0.06%
CSX CorpCSXCSX Corp2085000
0.06%
Mercedes-Benz Finance North America LLCMBGGRMercedes-Benz Finance North America LLC2050000
0.06%
NRG Energy IncNRGNRG Energy Inc2122000
0.06%
Comcast CorpCMCSAComcast Corp2100000
0.06%
BMW US Capital LLCBMWBMW US Capital LLC2095000
0.06%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKEPenske Truck Leasing Co Lp / PTL Finance Corp2050000
0.06%
Stryker CorpSYKStryker Corp2057000
0.06%
Aircastle LtdAYRAircastle Ltd2115000
0.06%
Morgan StanleyMSMorgan Stanley2055000
0.06%
KT CorpKOREATKT Corp2070000
0.06%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC2072000
0.06%
Celulosa Arauco y Constitucion SACELARACelulosa Arauco y Constitucion SA2146000
0.06%
Societe Generale SASOCGENSociete Generale SA2010000
0.06%
Oncor Electric Delivery Co LLCONCRTXOncor Electric Delivery Co LLC2090000
0.06%
Standard Chartered PLCSTANLNStandard Chartered PLC2050000
0.06%
Teva Pharmaceutical Finance Netherlands III BVTEVATeva Pharmaceutical Finance Netherlands III BV2000000
0.06%
Apollo Debt Solutions BDCAPODSApollo Debt Solutions BDC2000000
0.06%
Lockheed Martin CorpLMTLockheed Martin Corp2025000
0.06%
Walt Disney Co/TheDISWalt Disney Co/The2083000
0.06%
BNP Paribas SABNPBNP Paribas SA2025000
0.06%
Nestle Capital CorpNESNVXNestle Capital Corp2038000
0.06%
Westpac Banking CorpWSTPWestpac Banking Corp2095000
0.06%
Enterprise Products Operating LLCEPDEnterprise Products Operating LLC2035000
0.06%
PepsiCo IncPEPPepsiCo Inc2058000
0.06%
Barclays PLCBACRBarclays PLC1975000
0.06%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The2015000
0.06%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc2050000
0.06%
Eaton CorpETNEaton Corp2050000
0.06%
LPL Holdings IncLPLALPL Holdings Inc2035000
0.06%
NatWest Group PLCNWGNatWest Group PLC1990000
0.06%
RGA Global FundingRGARGA Global Funding2000000
0.06%
Westpac Banking CorpWSTPWestpac Banking Corp2055000
0.06%
Cargill IncCARGILCargill Inc2102000
0.06%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc2032000
0.06%
BAE Systems PLCBALNBAE Systems PLC2000000
0.06%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRCharter Communications Operating LLC / Charter Communications Operating Capital2058000
0.06%
John Deere Capital CorpDEJohn Deere Capital Corp2020000
0.06%
AbbVie IncABBVAbbVie Inc2030000
0.06%
Elevance Health IncELVElevance Health Inc2040000
0.06%
Santander UK Group Holdings PLCSANUKSantander UK Group Holdings PLC2038000
0.06%
Huntington Ingalls Industries IncHIIHuntington Ingalls Industries Inc2040000
0.06%
Skandinaviska Enskilda Banken ABSEBSkandinaviska Enskilda Banken AB2045000
0.06%
Global Payments IncGPNGlobal Payments Inc2125000
0.06%
Pacific Gas and Electric CoPCGPacific Gas and Electric Co2002000
0.06%
National Securities Clearing CorpNSCCLFNational Securities Clearing Corp2000000
0.06%
Home Depot Inc/TheHDHome Depot Inc/The2000000
0.06%
John Deere Capital CorpDEJohn Deere Capital Corp2037000
0.06%
Bank of New York Mellon Corp/TheBNYBank of New York Mellon Corp/The2005000
0.06%
BMW US Capital LLCBMWBMW US Capital LLC2000000
0.06%
Bank of Ireland Group PLCBKIRBank of Ireland Group PLC1970000
0.06%
Boston Properties LPBXPBoston Properties LP2012000
0.06%
NatWest Group PLCNWGNatWest Group PLC2025000
0.06%
Huntington Bancshares Inc/OHHBANHuntington Bancshares Inc/OH1945000
0.06%
Mid-America Apartments LPMAAMid-America Apartments LP2033000
0.06%
Var Energi ASAVARNOVar Energi ASA1930000
0.06%
Goldman Sachs Private Credit CorpGSCREDGoldman Sachs Private Credit Corp2000000
0.06%
Volkswagen Group of America Finance LLCVWVolkswagen Group of America Finance LLC1993000
0.06%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp2010000
0.06%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp2000000
0.06%
Becton Dickinson & CoBDXBecton Dickinson & Co2000000
0.06%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The2000000
0.06%
Met Tower Global FundingMETMet Tower Global Funding1995000
0.06%
Enterprise Products Operating LLCEPDEnterprise Products Operating LLC1990000
0.06%
Maple Parent Holdings CorpKDPMaple Parent Holdings Corp1994000
0.06%
Kimberly-Clark CorpKMBKimberly-Clark Corp2037000
0.06%
Reliance Industries LtdRILINReliance Industries Ltd2002000
0.06%
Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC1938000
0.06%
Banco Santander SASANTANBanco Santander SA1900000
0.06%
1011778 BC ULC / New Red Finance IncBCULC1011778 BC ULC / New Red Finance Inc2000000
0.06%
Morgan Stanley Bank NAMSMorgan Stanley Bank NA1960000
0.06%
Alexandria Real Estate Equities IncAREAlexandria Real Estate Equities Inc2000000
0.06%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc1958000
0.06%
MassMutual Global Funding IIMASSMUMassMutual Global Funding II2000000
0.06%
Mars IncMARSMars Inc1965000
0.06%
Mastercard IncMAMastercard Inc1960000
0.06%
Amgen IncAMGNAmgen Inc2000000
0.06%
IQVIA IncIQVIQVIA Inc1905000
0.06%
Realty Income CorpORealty Income Corp2000000
0.06%
Walmart IncWMTWalmart Inc2070000
0.06%
Banco Santander SASANTANBanco Santander SA1967000
0.06%
ANZ New Zealand Int'l Ltd/LondonANZNZANZ New Zealand Int'l Ltd/London1985000
0.06%
Humana IncHUMHumana Inc2050000
0.06%
Citadel Finance LLCCITADLCitadel Finance LLC1985000
0.06%
Corebridge Financial IncCRBGCorebridge Financial Inc2000000
0.06%
CNH Industrial Capital LLCCNHICNH Industrial Capital LLC1945000
0.06%
Nestle Holdings IncNESNVXNestle Holdings Inc1948000
0.06%
Anglo American Capital PLCAALLNAnglo American Capital PLC1950000
0.06%
American Express CoAXPAmerican Express Co1920000
0.06%
PNC Financial Services Group Inc/ThePNCPNC Financial Services Group Inc/The1953000
0.06%
United Airlines 2020-1 Class A Pass Through TrustUALUnited Airlines 2020-1 Class A Pass Through Trust1919662.46
0.06%
First-Citizens Bank & Trust CoFCNCAFirst-Citizens Bank & Trust Co1942000
0.06%
SK hynix IncHYUELESK hynix Inc1913000
0.06%
Westpac Banking CorpWSTPWestpac Banking Corp2050000
0.06%
Mastercard IncMAMastercard Inc1941000
0.06%
BAT Capital CorpBATSLNBAT Capital Corp2010000
0.06%
Walmart IncWMTWalmart Inc1959000
0.06%
Starbucks CorpSBUXStarbucks Corp2000000
0.06%
BMW US Capital LLCBMWBMW US Capital LLC1925000
0.06%
Aon CorpAONAon Corp1945000
0.06%
Volkswagen Group of America Finance LLCVWVolkswagen Group of America Finance LLC1910000
0.06%
VMware LLCVMWVMware LLC2040000
0.06%
Empower Finance 2020 LPGWOCNEmpower Finance 2020 LP1994000
0.06%
Ryder System IncRRyder System Inc1910000
0.06%
Take-Two Interactive Software IncTTWOTake-Two Interactive Software Inc1900000
0.06%
Thermo Fisher Scientific IncTMOThermo Fisher Scientific Inc2040000
0.06%
National Australia Bank Ltd/New YorkNABNational Australia Bank Ltd/New York1950000
0.06%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc2015000
0.06%
Aviation Capital Group LLCACGCAPAviation Capital Group LLC1854000
0.06%
Banco Bilbao Vizcaya Argentaria SABBVASMBanco Bilbao Vizcaya Argentaria SA1950000
0.06%
American Tower CorpAMTAmerican Tower Corp1890000
0.06%
ERAC USA Finance LLCENTERPERAC USA Finance LLC1900000
0.06%
Santander UK Group Holdings PLCSANUKSantander UK Group Holdings PLC1870000
0.06%
Georgia Power CoSOGeorgia Power Co1905000
0.06%
ENEL Finance International NVENELIMENEL Finance International NV1940000
0.06%
National Grid PLCNGGLNNational Grid PLC1875000
0.06%
Philip Morris International IncPMPhilip Morris International Inc1915000
0.06%
American Electric Power Co IncAEPAmerican Electric Power Co Inc1930000
0.06%
Broadcom IncAVGOBroadcom Inc1895000
0.05%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKEPenske Truck Leasing Co Lp / PTL Finance Corp1875000
0.05%
Prologis LPPLDPrologis LP1886000
0.05%
Augusta SpinCo CorpWATAugusta SpinCo Corp1901000
0.05%
Hyundai Capital AmericaHYNMTRHyundai Capital America1875000
0.05%
NatWest Markets PLCNWGNatWest Markets PLC1900000
0.05%
UBS Group AGUBSUBS Group AG1840000
0.05%
Avolon Holdings Funding LtdAVOLAvolon Holdings Funding Ltd1938000
0.05%
GLP Capital LP / GLP Financing II IncGLPIGLP Capital LP / GLP Financing II Inc1885000
0.05%
UBS Group AGUBSUBS Group AG1915000
0.05%
Santander UK Group Holdings PLCSANUKSantander UK Group Holdings PLC1903000
0.05%
AT&T IncTAT&T Inc1895000
0.05%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRCharter Communications Operating LLC / Charter Communications Operating Capital1895000
0.05%
American Water Capital CorpAWKAmerican Water Capital Corp1885000
0.05%
National Australia Bank Ltd/New YorkNABNational Australia Bank Ltd/New York1883000
0.05%
Rogers Communications IncRCICNRogers Communications Inc1873000
0.05%
NXP BV / NXP Funding LLC / NXP USA IncNXPINXP BV / NXP Funding LLC / NXP USA Inc1900000
0.05%
Mercedes-Benz Finance North America LLCMBGGRMercedes-Benz Finance North America LLC1869000
0.05%
Bank of New York Mellon/TheBNYBank of New York Mellon/The1865000
0.05%
MeituanMEITUAMeituan1875000
0.05%
Synchrony FinancialSYFSynchrony Financial1864000
0.05%
SIEMENS FUNDING BVSIEGRSiemens Funding BV1860000
0.05%
Intesa Sanpaolo SpAISPIMIntesa Sanpaolo SpA1875000
0.05%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRCharter Communications Operating LLC / Charter Communications Operating Capital1880000
0.05%
Teledyne Technologies IncTDYTeledyne Technologies Inc1925000
0.05%
Microchip Technology IncMCHPMicrochip Technology Inc1847000
0.05%
Moody's CorpMCOMoody's Corp1870000
0.05%
Dow Chemical Co/TheDOWDow Chemical Co/The1847000
0.05%
AbbVie IncABBVAbbVie Inc1857000
0.05%
Philip Morris International IncPMPhilip Morris International Inc1832000
0.05%
HCA IncHCAHCA Inc1810000
0.05%
Svenska Handelsbanken ABSHBASSSvenska Handelsbanken AB1820000
0.05%
Marvell Technology IncMRVLMarvell Technology Inc1910000
0.05%
International Flavors & Fragrances IncIFFInternational Flavors & Fragrances Inc1897000
0.05%
Amgen IncAMGNAmgen Inc1950000
0.05%
Marex UK Holdings LtdMARGROMarex UK Holdings Ltd1825000
0.05%
LPL Holdings IncLPLALPL Holdings Inc1770000
0.05%
Avnet IncAVTAvnet Inc1800000
0.05%
John Deere Capital CorpDEJohn Deere Capital Corp1851000
0.05%
Conagra Brands IncCAGConagra Brands Inc1760000
0.05%
Fifth Third BancorpFITBFifth Third Bancorp1870000
0.05%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC1780000
0.05%
Nordea Bank AbpNDAFHNordea Bank Abp1840000
0.05%
Dell International LLC / EMC CorpDELLDell International LLC / EMC Corp1810000
0.05%
LG Energy Solution LtdLGENSOLG Energy Solution Ltd1800000
0.05%
Corebridge Financial IncCRBGCorebridge Financial Inc1795000
0.05%
Citigroup IncCCitigroup Inc1840000
0.05%
Realty Income CorpORealty Income Corp1847000
0.05%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc1883000
0.05%
BAT International Finance PLCBATSLNBAT International Finance PLC1765000
0.05%
International Flavors & Fragrances IncIFFInternational Flavors & Fragrances Inc1820000
0.05%
Omnicom Group IncOMCOmnicom Group Inc1815000
0.05%
Stellantis Finance US IncSTLAStellantis Finance US Inc1796000
0.05%
GA Global Funding TrustGBLATLGA Global Funding Trust1805000
0.05%
Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC1790000
0.05%
Philip Morris International IncPMPhilip Morris International Inc1790000
0.05%
Main Street Capital CorpMAINMain Street Capital Corp1798000
0.05%
QUALCOMM IncQCOMQUALCOMM Inc1895000
0.05%
United Parcel Service IncUPSUnited Parcel Service Inc1850000
0.05%
National Rural Utilities Cooperative Finance CorpNRUCNational Rural Utilities Cooperative Finance Corp1805000
0.05%
Realty Income CorpORealty Income Corp1793000
0.05%
Store Capital LLCSTORStore Capital LLC1805000
0.05%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKEPenske Truck Leasing Co Lp / PTL Finance Corp1755000
0.05%
Sumisho Air Lease CorpSUMIALSumisho Air Lease Corp1778000
0.05%
CBQ Finance LtdCOMQATCBQ Finance Ltd1785000
0.05%
Haleon US Capital LLCHLNLNHaleon US Capital LLC1848000
0.05%
Western Midstream Operating LPWESWestern Midstream Operating LP1731000
0.05%
Bayer US Finance LLCBAYNGRBayer US Finance LLC1735000
0.05%
UnitedHealth Group IncUNHUnitedHealth Group Inc1800000
0.05%
DTE Energy CoDTEDTE Energy Co1770000
0.05%
Pfizer IncPFEPfizer Inc1790000
0.05%
Nestle Holdings IncNESNVXNestle Holdings Inc1765000
0.05%
EQT CorpEQTEQT Corp1775000
0.05%
Al Rajhi Sukuk LtdRJHIABAl Rajhi Sukuk Ltd1776000
0.05%
Apple IncAAPLApple Inc1785000
0.05%
Bank of New York Mellon Corp/TheBNYBank of New York Mellon Corp/The1804000
0.05%
S&P Global IncSPGIS&P Global Inc1850000
0.05%
Constellation Energy Generation LLCCEGConstellation Energy Generation LLC1786000
0.05%
Apollo Debt Solutions BDCAPODSApollo Debt Solutions BDC1795000
0.05%
BSF Sukuk Co LtdBSFRBSF Sukuk Co Ltd1775000
0.05%
Truist Financial CorpTFCTruist Financial Corp1810000
0.05%
Canadian Pacific Railway CoCPCanadian Pacific Railway Co1785000
0.05%
PNC Financial Services Group Inc/ThePNCPNC Financial Services Group Inc/The2000000
0.05%
CenterPoint Energy Houston Electric LLCCNPCenterPoint Energy Houston Electric LLC1743000
0.05%
Citigroup IncCCitigroup Inc1750000
0.05%
Blue Owl Technology Finance CorpOTFBlue Owl Technology Finance Corp1750000
0.05%
Northrop Grumman CorpNOCNorthrop Grumman Corp1760000
0.05%
Sumisho Air Lease CorpSUMIALSumisho Air Lease Corp1775000
0.05%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC1709000
0.05%
Metropolitan Life Global Funding IMETMetropolitan Life Global Funding I1779000
0.05%
Bank of MontrealBMOBank of Montreal1735000
0.05%
Pacific Life Global Funding IIPACLIFPacific Life Global Funding II1755000
0.05%
Home Depot Inc/TheHDHome Depot Inc/The1770000
0.05%
Dominion Energy IncDDominion Energy Inc1750000
0.05%
WRKCo IncSWWRKCo Inc1772000
0.05%
Mutual of Omaha Cos Global FundingMUTOMAMutual of Omaha Cos Global Funding1755000
0.05%
Royalty Pharma PLCRPRXRoyalty Pharma PLC1790000
0.05%
Japan Tobacco IncJAPTOBJapan Tobacco Inc1735000
0.05%
Macquarie Bank LtdMQGAUMacquarie Bank Ltd1750000
0.05%
Phillips 66 CoPSXPhillips 66 Co1730000
0.05%
Analog Devices IncADIAnalog Devices Inc1745000
0.05%
Marriott International Inc/MDMARMarriott International Inc/MD1710000
0.05%
CK Hutchison International 23 LtdCKHHCK Hutchison International 23 Ltd1734000
0.05%
Westpac New Zealand LtdWSTPNZWestpac New Zealand Ltd1727000
0.05%
Brixmor Operating Partnership LPBRXBrixmor Operating Partnership LP1800000
0.05%
Pacific Gas and Electric CoPCGPacific Gas and Electric Co1784000
0.05%
Avolon Holdings Funding LtdAVOLAvolon Holdings Funding Ltd1701000
0.05%
ONEOK IncOKEONEOK Inc1710000
0.05%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc1735000
0.05%
KFH Sukuk CoKFHKKKFH Sukuk Co1730000
0.05%
Intuit IncINTUIntuit Inc1705000
0.05%
Deutsche Bank AG/New York NYDBDeutsche Bank AG/New York NY1730000
0.05%
Sumitomo Mitsui Trust Bank LtdSUMITRSumitomo Mitsui Trust Bank Ltd1720000
0.05%
Equinix IncEQIXEquinix Inc1800000
0.05%
Prologis LPPLDPrologis LP1736000
0.05%
Hyatt Hotels CorpHHyatt Hotels Corp1700000
0.05%
Astrazeneca Finance LLCAZNAstrazeneca Finance LLC1700000
0.05%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc1685000
0.05%
Morgan StanleyMSMorgan Stanley1724000
0.05%
Capital One Financial CorpCOFCapital One Financial Corp1689000
0.05%
Ecolab IncECLEcolab Inc1691000
0.05%
Woodside Finance LtdWDSAUWoodside Finance Ltd1725000
0.05%
General Motors CoGMGeneral Motors Co1671000
0.05%
Cencora IncCORCencora Inc1723000
0.05%
NNN REIT IncNNNNNN REIT Inc1719000
0.05%
Accenture Capital IncACNAccenture Capital Inc1700000
0.05%
Caterpillar Financial Services CorpCATCaterpillar Financial Services Corp1700000
0.05%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp1700000
0.05%
Humana IncHUMHumana Inc1745000
0.05%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc1715000
0.05%
7-Eleven IncSVELEV7-Eleven Inc1775000
0.05%
Public Storage Operating CoPSAPublic Storage Operating Co1789000
0.05%
Otis Worldwide CorpOTISOtis Worldwide Corp1700000
0.05%
Sumitomo Mitsui Trust Bank LtdSUMITRSumitomo Mitsui Trust Bank Ltd1685000
0.05%
Hyundai Capital AmericaHYNMTRHyundai Capital America1685000
0.05%
Cisco Systems IncCSCOCisco Systems Inc1678000
0.05%
Hyundai Card Co LtdHYNCRDHyundai Card Co Ltd1654000
0.05%
TotalEnergies Capital SATTEFPTotalEnergies Capital SA1700000
0.05%
Fifth Third BancorpFITBFifth Third Bancorp1689000
0.05%
Eli Lilly & CoLLYEli Lilly & Co1726000
0.05%
American Honda Finance CorpHNDAAmerican Honda Finance Corp1700000
0.05%
Illinois Tool Works IncITWIllinois Tool Works Inc1679000
0.05%
Chevron USA IncCVXChevron USA Inc1687000
0.05%
Nestle Holdings IncNESNVXNestle Holdings Inc1705000
0.05%
GE HealthCare Technologies IncGEHCGE HealthCare Technologies Inc1675000
0.05%
KLA CorpKLACKLA Corp1700000
0.05%
QIB Sukuk LtdQIBKQDQIB Sukuk Ltd1650000
0.05%
Athene Global FundingATHAthene Global Funding1740000
0.05%
Commonwealth Edison CoEXCCommonwealth Edison Co1700000
0.05%
Glencore Funding LLCGLENLNGlencore Funding LLC1630000
0.05%
Duke Energy CorpDUKDuke Energy Corp1660000
0.05%
United Airlines 2016-2 Class AA Pass Through TrustUALUnited Airlines 2016-2 Class AA Pass Through Trust1730798.01
0.05%
Caterpillar Financial Services CorpCATCaterpillar Financial Services Corp1673000
0.05%
American Electric Power Co IncAEPAmerican Electric Power Co Inc1650000
0.05%
Regal Rexnord CorpRRXRegal Rexnord Corp1635000
0.05%
Hyundai Capital AmericaHYNMTRHyundai Capital America1667000
0.05%
DT Midstream IncDTMINCDT Midstream Inc1700000
0.05%
Sumitomo Life Insurance CoSUMILFSumitomo Life Insurance Co1675000
0.05%
New York Life Global FundingNYLIFENew York Life Global Funding1650000
0.05%
Hyundai Capital AmericaHYNMTRHyundai Capital America1620000
0.05%
Williams Cos Inc/TheWMBWilliams Cos Inc/The1650000
0.05%
Georgia-Pacific LLCGPGeorgia-Pacific LLC1660000
0.05%
Chubb INA Holdings LLCCBChubb INA Holdings LLC1650000
0.05%
GlaxoSmithKline Capital PLCGSKGlaxoSmithKline Capital PLC1700000
0.05%
Bank of New York Mellon Corp/TheBNYBank of New York Mellon Corp/The1638000
0.05%
Charles Schwab Corp/TheSCHWCharles Schwab Corp/The1707000
0.05%
ENEL Finance International NVENELIMENEL Finance International NV1645000
0.05%
Nippon Life Insurance CoNIPLIFNippon Life Insurance Co1654000
0.05%
Bank of Nova Scotia/TheBNSBank of Nova Scotia/The1635000
0.05%
Fidelity National Information Services IncFISFidelity National Information Services Inc1709000
0.05%
Element Fleet Management CorpEFNCNElement Fleet Management Corp1640000
0.05%
American Honda Finance CorpHNDAAmerican Honda Finance Corp1698000
0.05%
Citizens Financial Group IncCFGCitizens Financial Group Inc1600000
0.05%
Banco Bilbao Vizcaya Argentaria SABBVASMBanco Bilbao Vizcaya Argentaria SA1608000
0.05%
Daimler Truck Finance North America LLCDTRGRDaimler Truck Finance North America LLC1615000
0.05%
Eli Lilly & CoLLYEli Lilly & Co1625000
0.05%
Becton Dickinson & CoBDXBecton Dickinson & Co1620000
0.05%
CNH Industrial Capital LLCCNHICNH Industrial Capital LLC1620000
0.05%
Blue Owl Capital CorpOBDCBlue Owl Capital Corp1620000
0.05%
Deutsche Telekom International Finance BVDTDeutsche Telekom International Finance BV1625000
0.05%
Ameren CorpAEEAmeren Corp1690000
0.05%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp1630000
0.05%
Kookmin BankCITNATKookmin Bank1620000
0.05%
Lowe's Cos IncLOWLowe's Cos Inc1700000
0.05%
Glencore Funding LLCGLENLNGlencore Funding LLC1610000
0.05%
Meta Platforms IncMETAMeta Platforms Inc1625000
0.05%
Cencora IncCORCencora Inc1610000
0.05%
Amazon.com IncAMZNAmazon.com Inc1625000
0.05%
ENEL Finance International NVENELIMENEL Finance International NV1625000
0.05%
Georgia Power CoSOGeorgia Power Co1623000
0.05%
Shinhan Financial Group Co LtdSHINFNShinhan Financial Group Co Ltd1600000
0.05%
ABN AMRO Bank NVABNANVABN AMRO Bank NV1615000
0.05%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc1625000
0.05%
Keurig Dr Pepper IncKDPKeurig Dr Pepper Inc1610000
0.05%
Rolls-Royce PLCROLLSRolls-Royce PLC1580000
0.05%
Bank of MontrealBMOBank of Montreal1563000
0.05%
Societe Generale SASOCGENSociete Generale SA1600000
0.05%
Avolon Holdings Funding LtdAVOLAvolon Holdings Funding Ltd1630000
0.05%
Phillips 66PSXPhillips 661605000
0.05%
National Australia Bank Ltd/New YorkNABNational Australia Bank Ltd/New York1600000
0.05%
CNO Global FundingCNOCNO Global Funding1609000
0.05%
National Rural Utilities Cooperative Finance CorpNRUCNational Rural Utilities Cooperative Finance Corp1616000
0.05%
TransCanada PipeLines LtdTRPCNTransCanada PipeLines Ltd1600000
0.05%
RGA Global FundingRGARGA Global Funding1605000
0.05%
Blackstone Private Credit FundBCREDBlackstone Private Credit Fund1590000
0.05%
US BancorpUSBUS Bancorp1585000
0.05%
Norfolk Southern CorpNSCNorfolk Southern Corp1605000
0.05%
Blackstone Secured Lending FundBXSLBlackstone Secured Lending Fund1568000
0.05%
PPG Industries IncPPGPPG Industries Inc1600000
0.05%
NTT Finance CorpNTTNTT Finance Corp1575000
0.05%
Australia & New Zealand Banking Group Ltd/New York NYANZAustralia & New Zealand Banking Group Ltd/New York NY1583000
0.05%
TJX Cos Inc/TheTJXTJX Cos Inc/The1665000
0.05%
Quest Diagnostics IncDGXQuest Diagnostics Inc1570000
0.05%
ERAC USA Finance LLCENTERPERAC USA Finance LLC1570000
0.05%
CaixaBank SACABKSMCaixaBank SA1575000
0.05%
Quanta Services IncPWRQuanta Services Inc1580000
0.05%
Ally Financial IncALLYAlly Financial Inc1550000
0.05%
Mondelez International IncMDLZMondelez International Inc1575000
0.05%
Credit Agricole SAACAFPCredit Agricole SA1560000
0.05%
Lear CorpLEALear Corp1590000
0.05%
Coca-Cola Co/TheKOCoca-Cola Co/The1635000
0.04%
Barclays PLCBACRBarclays PLC1555000
0.04%
NTT Finance CorpNTTNTT Finance Corp1554000
0.04%
Host Hotels & Resorts LPHSTHost Hotels & Resorts LP1575000
0.04%
McKesson CorpMCKMcKesson Corp1564000
0.04%
Southern Co/TheSOSouthern Co/The1619000
0.04%
ArcelorMittal SAMTNAArcelorMittal SA1573000
0.04%
Baidu IncBIDUBaidu Inc1540000
0.04%
Automatic Data Processing IncADPAutomatic Data Processing Inc1615000
0.04%
Aviation Capital Group LLCACGCAPAviation Capital Group LLC1575000
0.04%
Bangkok Bank PCL/Hong KongBBLTBBangkok Bank PCL/Hong Kong1555000
0.04%
Intesa Sanpaolo SpAISPIMIntesa Sanpaolo SpA1550000
0.04%
Boston Properties LPBXPBoston Properties LP1605000
0.04%
Sixth Street Specialty Lending IncTSLXSixth Street Specialty Lending Inc1500000
0.04%
Enact Holdings IncACTEnact Holdings Inc1500000
0.04%
SBL Holdings IncSECBENSBL Holdings Inc1580000
0.04%
Nationwide Building SocietyNWIDENationwide Building Society1535000
0.04%
Icon Investments Six DACICLRIcon Investments Six DAC1532000
0.04%
Las Vegas Sands CorpLVSLas Vegas Sands Corp1500000
0.04%
F&G Global FundingFGF&G Global Funding1550000
0.04%
Capital One Financial CorpCOFCapital One Financial Corp1520000
0.04%
Jefferies Financial Group IncJEFJefferies Financial Group Inc1500000
0.04%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp1548000
0.04%
Westinghouse Air Brake Technologies CorpWABWestinghouse Air Brake Technologies Corp1527000
0.04%
CaixaBank SACABKSMCaixaBank SA1500000
0.04%
CVS Health CorpCVSCVS Health Corp1500000
0.04%
Imperial Brands Finance PLCIMBLNImperial Brands Finance PLC1500000
0.04%
Bangkok Bank PCL/Hong KongBBLTBBangkok Bank PCL/Hong Kong1500000
0.04%
Flex LtdFLEXFlex Ltd1525000
0.04%
T-Mobile USA IncTMUST-Mobile USA Inc1605000
0.04%
VICI Properties LPVICIVICI Properties LP1510000
0.04%
Principal Life Global Funding IIPFGPrincipal Life Global Funding II1500000
0.04%
Leggett & Platt IncLEGLeggett & Platt Inc1537000
0.04%
Credit Agricole SAACAFPCredit Agricole SA1530000
0.04%
American Water Capital CorpAWKAmerican Water Capital Corp1525000
0.04%
Keurig Dr Pepper IncKDPKeurig Dr Pepper Inc1500000
0.04%
Keybank National AssociationKEYKeybank National Association1483000
0.04%
BMW US Capital LLCBMWBMW US Capital LLC1510000
0.04%
Blackstone Private Credit FundBCREDBlackstone Private Credit Fund1500000
0.04%
Bank of New York Mellon Corp/TheBNYBank of New York Mellon Corp/The1599000
0.04%
Union Electric CoAEEUnion Electric Co1545000
0.04%
Procter & Gamble Co/ThePGProcter & Gamble Co/The1507000
0.04%
Pharmacia LLCPFEPharmacia LLC1440000
0.04%
Guardian Life Global FundingGUARDNGuardian Life Global Funding1595000
0.04%
NextEra Energy Capital Holdings IncNEENextEra Energy Capital Holdings Inc1492000
0.04%
Equitable Financial Life Global FundingEQHEquitable Financial Life Global Funding1492000
0.04%
Bank of East Asia Ltd/TheBNKEABank of East Asia Ltd/The1450000
0.04%
Suzano Austria GmbHSUZANOSuzano Austria GmbH1570000
0.04%
Genuine Parts CoGPCGenuine Parts Co1500000
0.04%
GATX CorpGATXGATX Corp1500000
0.04%
Cooperatieve Rabobank UA/NYRABOBKCooperatieve Rabobank UA/NY1495000
0.04%
Willis North America IncWTWWillis North America Inc1500000
0.04%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp1500000
0.04%
Avolon Holdings Funding LtdAVOLAvolon Holdings Funding Ltd1536000
0.04%
Mitsui Sumitomo Insurance Co LtdMSINSMitsui Sumitomo Insurance Co Ltd1500000
0.04%
Alabama Power CoSOAlabama Power Co1496000
0.04%
Northwestern Mutual Global FundingNWMLICNorthwestern Mutual Global Funding1500000
0.04%
Fifth Third BancorpFITBFifth Third Bancorp1455000
0.04%
GFL Environmental IncGFLCNGFL Environmental Inc1525000
0.04%
WRKCo IncSWWRKCo Inc1500000
0.04%
Northwestern Mutual Global FundingNWMLICNorthwestern Mutual Global Funding1500000
0.04%
Healthpeak OP LLCDOCHealthpeak OP LLC1571000
0.04%
QIIB Senior Oryx LtdQIIKQDQIIB Senior Oryx Ltd1474000
0.04%
S&P Global IncSPGIS&P Global Inc1475000
0.04%
Medtronic Global Holdings SCAMDTMedtronic Global Holdings SCA1485000
0.04%
Volkswagen Group of America Finance LLCVWVolkswagen Group of America Finance LLC1490000
0.04%
KellanovaKKellanova1484000
0.04%
Bank Hapoalim BMHAPOALBank Hapoalim BM1500000
0.04%
Avolon Holdings Funding LtdAVOLAvolon Holdings Funding Ltd1471000
0.04%
Uber Technologies IncUBERUber Technologies Inc1500000
0.04%
CNH Industrial NVCNHCNH Industrial NV1482000
0.04%
Shinhan Bank Co LtdSHNHANShinhan Bank Co Ltd1485000
0.04%
Midwest Connector Capital Co LLCMWXCAPMidwest Connector Capital Co LLC1480000
0.04%
PACCAR Financial CorpPCARPACCAR Financial Corp1460000
0.04%
Crown Castle IncCCICrown Castle Inc1485000
0.04%
Freeport-McMoRan IncFCXFreeport-McMoRan Inc1475000
0.04%
Blue Owl Credit Income CorpOCINCCBlue Owl Credit Income Corp1426000
0.04%
Aon CorpAONAon Corp1500000
0.04%
BlackRock Funding Inc/DEBLKBlackrock Inc1506000
0.04%
Royal Bank of CanadaRYRoyal Bank of Canada1457000
0.04%
Eli Lilly & CoLLYEli Lilly & Co1461000
0.04%
Home Depot Inc/TheHDHome Depot Inc/The1534000
0.04%
Westpac Banking Corp/NYWSTPWestpac Banking Corp/NY1450000
0.04%
Amcor Finance USA IncAMCRAmcor Finance USA Inc1450000
0.04%
Caterpillar Financial Services CorpCATCaterpillar Financial Services Corp1435000
0.04%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc1415000
0.04%
ONE Gas IncOGSONE Gas Inc1428000
0.04%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERAerCap Ireland Capital DAC / AerCap Global Aviation Trust1415000
0.04%
Hyundai Capital AmericaHYNMTRHyundai Capital America1495000
0.04%
Keurig Dr Pepper IncKDPKeurig Dr Pepper Inc1471000
0.04%
NextEra Energy Capital Holdings IncNEENextEra Energy Capital Holdings Inc1430000
0.04%
Prudential Funding Asia PLCPRUFINPrudential Funding Asia PLC1500000
0.04%
General Motors CoGMGeneral Motors Co1420000
0.04%
Highwoods Realty LPHIWHighwoods Realty LP1452000
0.04%
SNB Sukuk LtdSNBABSNB Sukuk Ltd1427000
0.04%
Constellation Brands IncSTZConstellation Brands Inc1500000
0.04%
Roche Holdings IncROSWRoche Holdings Inc1425000
0.04%
American Tower CorpAMTAmerican Tower Corp1450000
0.04%
STANDARD CHARTERED BK/NYSTANLNStandard Chartered Bank/New York1420000
0.04%
CNH Industrial Capital LLCCNHICNH Industrial Capital LLC1405000
0.04%
Eaton CorpETNEaton Corp1425000
0.04%
Bristol-Myers Squibb CoBMYBristol-Myers Squibb Co1471000
0.04%
Mobility Global IncMBGLMobility Global Inc1424000
0.04%
Ventas Realty LPVTRVentas Realty LP1432000
0.04%
Shriram Finance LtdSHFLINShriram Finance Ltd1400000
0.04%
Equitable Financial Life Global FundingEQHEquitable Financial Life Global Funding1480000
0.04%
ArcelorMittal SAMTNAArcelorMittal SA1385000
0.04%
Union Pacific CorpUNPUnion Pacific Corp1430000
0.04%
DR Horton IncDHIDR Horton Inc1463000
0.04%
Lowe's Cos IncLOWLowe's Cos Inc1500000
0.04%
Banco de Credito e Inversiones SABCICIBanco de Credito e Inversiones SA1430000
0.04%
Ares Capital CorpARCCAres Capital Corp1400000
0.04%
Mercedes-Benz Finance North America LLCMBGGRMercedes-Benz Finance North America LLC1410000
0.04%
Ameren CorpAEEAmeren Corp1400000
0.04%
Santander Holdings USA IncSANUSASantander Holdings USA Inc1375000
0.04%
Texas Eastern Transmission LPSEPTexas Eastern Transmission LP1428000
0.04%
Sumisho Air Lease CorpSUMIALSumisho Air Lease Corp1400000
0.04%
Walt Disney Co/TheDISWalt Disney Co/The1442000
0.04%
Visa IncVVisa Inc1425000
0.04%
Lockheed Martin CorpLMTLockheed Martin Corp1405000
0.04%
American Tower CorpAMTAmerican Tower Corp1390000
0.04%
Skyworks Solutions IncSWKSSkyworks Solutions Inc1400000
0.04%
EMD Finance LLCMRKGREMD Finance LLC1415000
0.04%
Sherwin-Williams Co/TheSHWSherwin-Williams Co/The1395000
0.04%
Westpac Banking CorpWSTPWestpac Banking Corp1375000
0.04%
Waste Management IncWMWaste Management Inc1460000
0.04%
State Street Bank & Trust CoSTTState Street Bank & Trust Co1384000
0.04%
Daimler Truck Finance North America LLCDTRGRDaimler Truck Finance North America LLC1405000
0.04%
Alphabet IncGOOGLAlphabet Inc1401000
0.04%
ANZ Bank New Zealand LtdANZNZANZ Bank New Zealand Ltd1377000
0.04%
Sanofi SASANFPSanofi SA1390000
0.04%
Bank of America CorpBACBank of America Corp1380000
0.04%
MAF Sukuk LtdMAFUAEMAF Sukuk Ltd1400000
0.04%
Equinix IncEQIXEquinix Inc1375000
0.04%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The1375000
0.04%
General Motors CoGMGeneral Motors Co1370000
0.04%
Ryder System IncRRyder System Inc1350000
0.04%
ERP Operating LPVMRKERP Operating LP1395000
0.04%
NextEra Energy Capital Holdings IncNEENextEra Energy Capital Holdings Inc1363000
0.04%
Royal Bank of CanadaRYRoyal Bank of Canada1340000
0.04%
Roper Technologies IncROPRoper Technologies Inc1380000
0.04%
Sanofi SASANFPSanofi SA1375000
0.04%
O'Reilly Automotive IncORLYO'Reilly Automotive Inc1367000
0.04%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc1373000
0.04%
Novartis Capital CorpNOVNVXNovartis Capital Corp1370000
0.04%
AIB Group PLCAIBAIB Group PLC1310000
0.04%
CH Robinson Worldwide IncCHRWCH Robinson Worldwide Inc1365000
0.04%
BMW US Capital LLCBMWBMW US Capital LLC1365000
0.04%
Pernod Ricard International Finance LLCRIFPPernod Ricard International Finance LLC1425000
0.04%
IBM International Capital Pte LtdIBMIBM International Capital Pte Ltd1355000
0.04%
Alimentation Couche-Tard IncATDBCNAlimentation Couche-Tard Inc1365000
0.04%
San Diego Gas & Electric CoSRESan Diego Gas & Electric Co1340000
0.04%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp1345000
0.04%
Mercedes-Benz Finance North America LLCMBGGRMercedes-Benz Finance North America LLC1350000
0.04%
Trane Technologies Financing LtdTTTrane Technologies Financing Ltd1376000
0.04%
LG Energy Solution LtdLGENSOLG Energy Solution Ltd1350000
0.04%
Societe Generale SASOCGENSociete Generale SA1340000
0.04%
Mercedes-Benz Finance North America LLCMBGGRMercedes-Benz Finance North America LLC1345000
0.04%
McCormick & Co Inc/MDMKCMcCormick & Co Inc/MD1365000
0.04%
SMBC Aviation Capital Finance DACSMBCACSMBC Aviation Capital Finance DAC1347000
0.04%
Intel CorpINTCIntel Corp1375000
0.04%
Volkswagen Group of America Finance LLCVWVolkswagen Group of America Finance LLC1394000
0.04%
Amphenol CorpAPHAmphenol Corp1350000
0.04%
Guardian Life Global FundingGUARDNGuardian Life Global Funding1355000
0.04%
AutoNation IncANAutoNation Inc1350000
0.04%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc1346000
0.04%
Booking Holdings IncBKNGBooking Holdings Inc1348000
0.04%
Swedbank ABSWEDASwedbank AB1314000
0.04%
Metropolitan Life Global Funding IMETMetropolitan Life Global Funding I1375000
0.04%
Synchrony FinancialSYFSynchrony Financial1300000
0.04%
Entergy Louisiana LLCETREntergy Louisiana LLC1330000
0.04%
Brooklyn Union Gas Co/TheNGGLNBrooklyn Union Gas Co/The1350000
0.04%
CommonSpirit HealthCATMEDCommonSpirit Health1295000
0.04%
Citizens Bank NA/Providence RICFGCitizens Bank NA/Providence RI1322000
0.04%
L3Harris Technologies IncLHXL3Harris Technologies Inc1300000
0.04%
BPCE SABPCEGPBPCE SA1300000
0.04%
Mirae Asset Securities Co LtdDAESECMirae Asset Securities Co Ltd1284000
0.04%
Nasdaq IncNDAQNasdaq Inc1291000
0.04%
Golub Capital BDC IncGBDCGolub Capital BDC Inc1300000
0.04%
S&P Global IncSPGIS&P Global Inc1320000
0.04%
Southern California Edison CoEIXSouthern California Edison Co1286000
0.04%
Aircastle LtdAYRAircastle Ltd1275000
0.04%
Pacific Gas and Electric CoPCGPacific Gas and Electric Co1280000
0.04%
FMR LLCFIDINVFMR LLC1219000
0.04%
PayPal Holdings IncPYPLPayPal Holdings Inc1302000
0.04%
Banco Bilbao Vizcaya Argentaria SABBVASMBanco Bilbao Vizcaya Argentaria SA1300000
0.04%
Public Service Co of New HampshireESPublic Service Co of New Hampshire1300000
0.04%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp1280000
0.04%
Ares Strategic Income FundARESSIAres Strategic Income Fund1290000
0.04%
Lowe's Cos IncLOWLowe's Cos Inc1313000
0.04%
Protective Life Global FundingPROTLIProtective Life Global Funding1295000
0.04%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA1300000
0.04%
Concentrix CorpCNXCConcentrix Corp1275000
0.04%
Walmart IncWMTWalmart Inc1304000
0.04%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp1285000
0.04%
Keybank National AssociationKEYKeybank National Association1325000
0.04%
Unilever Capital CorpUNANAUnilever Capital Corp1280000
0.04%
Sanofi SASANFPSanofi SA1306000
0.04%
United States Treasury Note/BondTUnited States Treasury Note/Bond1294000
0.04%
ERP Operating LPVMRKERP Operating LP1305000
0.04%
Lockheed Martin CorpLMTLockheed Martin Corp1285000
0.04%
Parker-Hannifin CorpPHParker-Hannifin Corp1284000
0.04%
O'Reilly Automotive IncORLYO'Reilly Automotive Inc1312000
0.04%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc1266000
0.04%
Expand Energy CorpEXEExpand Energy Corp1280000
0.04%
Aegon LtdAEGONAegon Ltd1280000
0.04%
Air Products and Chemicals IncAPDAir Products and Chemicals Inc1280000
0.04%
3M CoMMM3M Co1300000
0.04%
Equitable America Global FundingEQHEquitable America Global Funding1280000
0.04%
Republic Services IncRSGRepublic Services Inc1290000
0.04%
Starbucks CorpSBUXStarbucks Corp1294000
0.04%
Broadcom IncAVGOBroadcom Inc1298000
0.04%
Home Depot Inc/TheHDHome Depot Inc/The1260000
0.04%
Helmerich & Payne IncHPHelmerich & Payne Inc1270000
0.04%
Flutter Treasury DACFLTRFlutter Treasury DAC1250000
0.04%
Public Service Enterprise Group IncPEGPublic Service Enterprise Group Inc1240000
0.04%
Volkswagen Group of America Finance LLCVWVolkswagen Group of America Finance LLC1260000
0.04%
Principal Life Global Funding IIPFGPrincipal Life Global Funding II1275000
0.04%
CDW LLC / CDW Finance CorpCDWCDW LLC / CDW Finance Corp1325000
0.04%
SMBC Aviation Capital Finance DACSMBCACSMBC Aviation Capital Finance DAC1250000
0.04%
Expedia Group IncEXPEExpedia Group Inc1278000
0.04%
Public Service Enterprise Group IncPEGPublic Service Enterprise Group Inc1250000
0.04%
Santander Holdings USA IncSANUSASantander Holdings USA Inc1250000
0.04%
Boeing Co/TheBABoeing Co/The1285000
0.04%
Blue Owl Capital CorpOBDCBlue Owl Capital Corp1322000
0.04%
Sumisho Air Lease CorpSUMIALSumisho Air Lease Corp1274000
0.04%
Public Service Electric and Gas CoPEGPublic Service Electric and Gas Co1280000
0.04%
Hyundai Capital AmericaHYNMTRHyundai Capital America1217000
0.04%
Fiserv IncFISVFiserv Inc1245000
0.04%
Republic Services IncRSGRepublic Services Inc1266000
0.04%
National Bank of CanadaNACNNational Bank of Canada1250000
0.04%
HDFC Bank LtdHDFCBHDFC Bank Ltd1250000
0.04%
Barclays PLCBACRBarclays PLC1255000
0.04%
Mercedes-Benz Finance North America LLCMBGGRMercedes-Benz Finance North America LLC1265000
0.04%
AbbVie IncABBVAbbVie Inc1310000
0.04%
Hyundai Capital AmericaHYNMTRHyundai Capital America1240000
0.04%
Bank of New York Mellon Corp/TheBNYBank of New York Mellon Corp/The1300000
0.04%
National Australia Bank Ltd/New YorkNABNational Australia Bank Ltd/New York1240000
0.04%
Ascension HealthASCHEAAscension Health1256000
0.04%
Metropolitan Life Global Funding IMETMetropolitan Life Global Funding I1253000
0.04%
Constellation Energy Generation LLCCEGConstellation Energy Generation LLC1250000
0.04%
Union Pacific CorpUNPUnion Pacific Corp1267000
0.04%
Crowdstrike Holdings IncCRWDCrowdstrike Holdings Inc1300000
0.04%
Hormel Foods CorpHRLHormel Foods Corp1300000
0.04%
Federation des Caisses Desjardins du QuebecCCDJFederation des Caisses Desjardins du Quebec1215000
0.04%
WEC Energy Group IncWECWEC Energy Group Inc1230000
0.04%
MidAmerican Energy CoBRKHECMidAmerican Energy Co1265000
0.04%
Consolidated Edison Co of New York IncEDConsolidated Edison Co of New York Inc1250000
0.04%
Ares Capital CorpARCCAres Capital Corp1282000
0.04%
Metropolitan Life Global Funding IMETMetropolitan Life Global Funding I1250000
0.04%
NRG Energy IncNRGNRG Energy Inc1255000
0.04%
Carlisle Cos IncCSLCarlisle Cos Inc1241000
0.04%
Broadcom IncAVGOBroadcom Inc1275000
0.04%
Sagicor Financial Co LtdSFCCNSagicor Financial Co Ltd1232000
0.04%
Chevron USA IncCVXChevron USA Inc1223000
0.04%
KeyCorpKEYKeyCorp1235000
0.04%
Ally Financial IncALLYAlly Financial Inc1180000
0.04%
Public Service Co of ColoradoXELPublic Service Co of Colorado1240000
0.04%
Corebridge Global FundingCRBGCorebridge Global Funding1235000
0.04%
Santander Holdings USA IncSANUSASantander Holdings USA Inc1190000
0.04%
Meiji Yasuda Life Insurance CoMYLIFEMeiji Yasuda Life Insurance Co1215000
0.04%
Corebridge Global FundingCRBGCorebridge Global Funding1210000
0.04%
Bacardi LtdBACARDBacardi Ltd1222000
0.04%
Cooperatieve Rabobank UA/NYRABOBKCooperatieve Rabobank UA/NY1220000
0.04%
Adobe IncADBEAdobe Inc1205000
0.04%
Amphenol CorpAPHAmphenol Corp1213000
0.03%
FirstEnergy Pennsylvania Electric CoFEFirstEnergy Pennsylvania Electric Co1250000
0.03%
Hyundai Capital Services IncHYUCAPHyundai Capital Services Inc1200000
0.03%
Bank Leumi Le-Israel BMLUMIITBank Leumi Le-Israel BM1200000
0.03%
Lowe's Cos IncLOWLowe's Cos Inc1211000
0.03%
Prudential Financial IncPRUPrudential Financial Inc1215000
0.03%
Commercial Bank of Dubai PSCCBDUHCommercial Bank of Dubai PSC1200000
0.03%
Intercontinental Exchange IncICEIntercontinental Exchange Inc1220000
0.03%
American Honda Finance CorpHNDAAmerican Honda Finance Corp1200000
0.03%
Golub Capital BDC IncGBDCGolub Capital BDC Inc1165000
0.03%
Entergy Louisiana LLCETREntergy Louisiana LLC1220000
0.03%
Ares Strategic Income FundARESSIAres Strategic Income Fund1200000
0.03%
Xylem Inc/NYXYLXylem Inc/NY1240000
0.03%
Caterpillar Financial Services CorpCATCaterpillar Financial Services Corp1190000
0.03%
American Honda Finance CorpHNDAAmerican Honda Finance Corp1190000
0.03%
Mercedes-Benz Finance North America LLCMBGGRMercedes-Benz Finance North America LLC1200000
0.03%
Georgia-Pacific LLCGPGeorgia-Pacific LLC1200000
0.03%
National Australia Bank Ltd/New YorkNABNational Australia Bank Ltd/New York1180000
0.03%
SK hynix IncHYUELESK hynix Inc1200000
0.03%
ERAC USA Finance LLCENTERPERAC USA Finance LLC1200000
0.03%
Ares Strategic Income FundARESSIAres Strategic Income Fund1170000
0.03%
HPS Corporate Lending FundHLENDHPS Corporate Lending Fund1160000
0.03%
American Honda Finance CorpHNDAAmerican Honda Finance Corp1180000
0.03%
Hanwha Q Cells Americas Holdings CorpHWQCUSHanwha Q Cells Americas Holdings Corp1175000
0.03%
Florida Power & Light CoNEEFlorida Power & Light Co1165000
0.03%
Laboratory Corp of America HoldingsLHLaboratory Corp of America Holdings1188000
0.03%
Becton Dickinson & CoBDXBecton Dickinson & Co1175000
0.03%
Texas Instruments IncTXNTexas Instruments Inc1195000
0.03%
Sumitomo Mitsui Trust Bank LtdSUMITRSumitomo Mitsui Trust Bank Ltd1200000
0.03%
DXC Technology CoDXCDXC Technology Co1242000
0.03%
Airbnb IncABNBAirbnb Inc1180000
0.03%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBSJBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings1222000
0.03%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc1185000
0.03%
Solventum CorpSOLVSolventum Corp1152000
0.03%
Sigma Finance Netherlands BVSIGMASigma Finance Netherlands BV1166000
0.03%
Commonwealth Bank of AustraliaCBAAUCommonwealth Bank of Australia1175000
0.03%
Principal Life Global Funding IIPFGPrincipal Life Global Funding II1162000
0.03%
Veralto CorpVLTOVeralto Corp1150000
0.03%
BMW US Capital LLCBMWBMW US Capital LLC1200000
0.03%
Hyundai Capital AmericaHYNMTRHyundai Capital America1170000
0.03%
Jersey Central Power & Light CoFEJersey Central Power & Light Co1175000
0.03%
Fairfax Financial Holdings LtdFFHCNFairfax Financial Holdings Ltd1160000
0.03%
SK hynix IncHYUELESK hynix Inc1133000
0.03%
3M CoMMM3M Co1175000
0.03%
Extra Space Storage LPEXRExtra Space Storage LP1164000
0.03%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The1165000
0.03%
KBC Group NVKBCBBKBC Group NV1135000
0.03%
Israel Discount Bank LtdIDBILIIsrael Discount Bank Ltd1150000
0.03%
New York Life Global FundingNYLIFENew York Life Global Funding1160000
0.03%
Southwestern Electric Power CoAEPSouthwestern Electric Power Co1155000
0.03%
Nucor CorpNUENucor Corp1150000
0.03%
Pinnacle Bank/Nashville TNPNFPPinnacle Bank/Nashville TN1130000
0.03%
Clorox Co/TheCLXClorox Co/The1155000
0.03%
Hyundai Capital AmericaHYNMTRHyundai Capital America1134000
0.03%
Southwest Airlines CoLUVSouthwest Airlines Co1150000
0.03%
NatWest Markets PLCNWGNatWest Markets PLC1150000
0.03%
Air Products and Chemicals IncAPDAir Products and Chemicals Inc1139000
0.03%
Bristol-Myers Squibb CoBMYBristol-Myers Squibb Co1125000
0.03%
Gartner IncITGartner Inc1150000
0.03%
Cardinal Health IncCAHCardinal Health Inc1125000
0.03%
Hyundai Capital Services IncHYUCAPHyundai Capital Services Inc1125000
0.03%
Avangrid IncAGRAvangrid Inc1165000
0.03%
LPL Holdings IncLPLALPL Holdings Inc1130000
0.03%
Southern Co Gas Capital CorpSOSouthern Co Gas Capital Corp1141000
0.03%
Toyota Motor CorpTOYOTAToyota Motor Corp1115000
0.03%
Marathon Petroleum CorpMPCMarathon Petroleum Corp1140000
0.03%
Engie SAENGIFPEngie SA1115000
0.03%
Merck & Co IncMRKMerck & Co Inc1143000
0.03%
Mercedes-Benz Finance North America LLCMBGGRMercedes-Benz Finance North America LLC1125000
0.03%
HPS Corporate Lending FundHLENDHPS Corporate Lending Fund1150000
0.03%
Eli Lilly & CoLLYEli Lilly & Co1133000
0.03%
Omnicom Group IncOMCOmnicom Group Inc1140000
0.03%
BAT Capital CorpBATSLNBAT Capital Corp1165000
0.03%
Sumisho Air Lease CorpSUMIALSumisho Air Lease Corp1105000
0.03%
ServiceNow IncNOWServiceNow Inc1125000
0.03%
Hewlett Packard Enterprise CoHPEHewlett Packard Enterprise Co1110000
0.03%
Prologis LPPLDPrologis LP1125000
0.03%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc1100000
0.03%
CenterPoint Energy Resources CorpCNPCenterPoint Energy Resources Corp1125000
0.03%
Fidelity National Financial IncFNFFidelity National Financial Inc1120000
0.03%
Commonwealth Bank of Australia/New York NYCBAAUCommonwealth Bank of Australia/New York NY1115000
0.03%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc1097000
0.03%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc1126000
0.03%
ONEOK IncOKEONEOK Inc1115000
0.03%
Sumitomo Mitsui Trust Bank LtdSUMITRSumitomo Mitsui Trust Bank Ltd1100000
0.03%
Steel Dynamics IncSTLDSteel Dynamics Inc1125000
0.03%
Applied Materials IncAMATApplied Materials Inc1100000
0.03%
VICI Properties LP / VICI Note Co IncVICIVICI Properties LP / VICI Note Co Inc1110000
0.03%
Narragansett Electric Co/ThePPLNarragansett Electric Co/The1119000
0.03%
Nationwide Building SocietyNWIDENationwide Building Society1105000
0.03%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance CorpLADRLadder Capital Finance Holdings LLLP / Ladder Capital Finance Corp1125000
0.03%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERAerCap Ireland Capital DAC / AerCap Global Aviation Trust1090000
0.03%
Workday IncWDAYWorkday Inc1125000
0.03%
Berry Global IncAMCRBerry Global Inc1077000
0.03%
Vistra Operations Co LLCVSTVistra Operations Co LLC1100000
0.03%
Bunge Ltd Finance CorpBGBunge Ltd Finance Corp1095000
0.03%
Canadian Imperial Bank of CommerceCMCanadian Imperial Bank of Commerce1086000
0.03%
Blackstone Private Credit FundBCREDBlackstone Private Credit Fund1130000
0.03%
PacifiCorpBRKHECPacifiCorp1100000
0.03%
Columbia Pipelines Holding Co LLCCPGXColumbia Pipelines Holding Co LLC1059000
0.03%
Berkshire Hathaway Energy CoBRKHECBerkshire Hathaway Energy Co1105000
0.03%
Crown Castle IncCCICrown Castle Inc1097000
0.03%
Otis Worldwide CorpOTISOtis Worldwide Corp1070000
0.03%
Hyundai Capital AmericaHYNMTRHyundai Capital America1135000
0.03%
CSL Finance PLCCSLAUCSL Finance PLC1100000
0.03%
Coca-Cola Consolidated IncCOKECoca-Cola Consolidated Inc1065000
0.03%
Dell International LLC / EMC CorpDELLDell International LLC / EMC Corp1093000
0.03%
Enbridge IncENBCNEnbridge Inc1075000
0.03%
EOG Resources IncEOGEOG Resources Inc1076000
0.03%
Waste Management IncWMWaste Management Inc1067000
0.03%
Exelon CorpEXCExelon Corp1065000
0.03%
Hyundai Capital AmericaHYNMTRHyundai Capital America1065000
0.03%
Advocate Health & Hospitals CorpADVHEAAdvocate Health & Hospitals Corp1085000
0.03%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC1135000
0.03%
WRKCo IncSWWRKCo Inc1069000
0.03%
Duke Energy Progress LLCDUKDuke Energy Progress LLC1100000
0.03%
Yara International ASAYARNOYara International ASA1070000
0.03%
Eastman Chemical CoEMNEastman Chemical Co1075000
0.03%
Adib Sukuk Co II LtdADIBUHAdib Sukuk Co II Ltd1050000
0.03%
Wisconsin Power and Light CoLNTWisconsin Power and Light Co1115000
0.03%
Realty Income CorpORealty Income Corp1105000
0.03%
LKQ CorpLKQLKQ Corp1050000
0.03%
Banco Santander SASANTANBanco Santander SA1065000
0.03%
Cencora IncCORCencora Inc1082000
0.03%
Ares Strategic Income FundARESSIAres Strategic Income Fund1080000
0.03%
Humana IncHUMHumana Inc1042000
0.03%
NSTAR Electric CoESNSTAR Electric Co1100000
0.03%
McDonald's CorpMCDMcDonald's Corp1050000
0.03%
Williams Cos Inc/TheWMBWilliams Cos Inc/The1045000
0.03%
AutoNation IncANAutoNation Inc1115000
0.03%
Target CorpTGTTarget Corp1058000
0.03%
Western Union Co/TheWUWestern Union Co/The1070000
0.03%
J M Smucker Co/TheSJMJ M Smucker Co/The1070000
0.03%
Gray Oak Pipeline LLCGRYOAKGray Oak Pipeline LLC1070000
0.03%
Advanced Micro Devices IncAMDAdvanced Micro Devices Inc1055000
0.03%
BNP Paribas SABNPBNP Paribas SA1066000
0.03%
Crown Castle IncCCICrown Castle Inc1052000
0.03%
International Business Machines CorpIBMInternational Business Machines Corp1050000
0.03%
MasTec IncMTZMasTec Inc1060000
0.03%
VICI Properties LP / VICI Note Co IncVICIVICI Properties LP / VICI Note Co Inc1080000
0.03%
John Deere Capital CorpDEJohn Deere Capital Corp1040000
0.03%
Protective Life Global FundingPROTLIProtective Life Global Funding1047000
0.03%
CenterPoint Energy IncCNPCenterPoint Energy Inc1025000
0.03%
Ventas Realty LPVTRVentas Realty LP1050000
0.03%
TSMC Global LtdTAISEMTSMC Global Ltd1080000
0.03%
Lennox International IncLIILennox International Inc1026000
0.03%
Western-Southern Global FundingWSFINWestern-Southern Global Funding1055000
0.03%
IQVIA IncIQVIQVIA Inc1025000
0.03%
Momentive Performance Materials IncMOMPERMomentive Performance Materials Inc1050000
0.03%
Packaging Corp of AmericaPKGPackaging Corp of America1050000
0.03%
Netflix IncNFLXNetflix Inc991000
0.03%
National Fuel Gas CoNFGNational Fuel Gas Co1042000
0.03%
Howmet Aerospace IncHWMHowmet Aerospace Inc1075000
0.03%
Texas Instruments IncTXNTexas Instruments Inc1032000
0.03%
Esic Sukuk LtdESICSUEsic Sukuk Ltd1026000
0.03%
Blue Owl Credit Income CorpOCINCCBlue Owl Credit Income Corp1000000
0.03%
Royal Caribbean Cruises LtdRCLRoyal Caribbean Cruises Ltd1000000
0.03%
Equifax IncEFXEquifax Inc1025000
0.03%
F&G Annuities & Life IncFGF&G Annuities & Life Inc1005000
0.03%
Radian Group IncRDNRadian Group Inc1000000
0.03%
Hewlett Packard Enterprise CoHPEHewlett Packard Enterprise Co1034000
0.03%
Citibank NACCitibank NA1030000
0.03%
Waste Management IncWMWaste Management Inc1100000
0.03%
Ford Motor CoFFord Motor Co997000
0.03%
Mondelez International IncMDLZMondelez International Inc1025000
0.03%
Merck Sharp & Dohme LLCMRKMerck Sharp & Dohme LLC995000
0.03%
Motorola Solutions IncMSIMotorola Solutions Inc1025000
0.03%
Concentrix CorpCNXCConcentrix Corp1040000
0.03%
Zhongsheng Group Holdings LtdZHOSHKZhongsheng Group Holdings Ltd1093000
0.03%
Barings BDC IncBBDCBarings BDC Inc1000000
0.03%
COPT Defense Properties LPCDPCOPT Defense Properties LP1090000
0.03%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp1036000
0.03%
KEB Hana BankKEBHNBKEB Hana Bank1000000
0.03%
National Rural Utilities Cooperative Finance CorpNRUCNational Rural Utilities Cooperative Finance Corp1033000
0.03%
Mitsubishi HC Finance America LLCMITHCCMitsubishi HC Finance America LLC1000000
0.03%
Sixth Street Lending PartnersSIXSLPSixth Street Lending Partners1000000
0.03%
Ryder System IncRRyder System Inc1000000
0.03%
Equifax IncEFXEquifax Inc1005000
0.03%
UnitedHealth Group IncUNHUnitedHealth Group Inc1000000
0.03%
DIB Sukuk LtdDIBUHDIB Sukuk Ltd1000000
0.03%
National Rural Utilities Cooperative Finance CorpNRUCNational Rural Utilities Cooperative Finance Corp1000000
0.03%
Mercedes-Benz Finance North America LLCMBGGRMercedes-Benz Finance North America LLC1025000
0.03%
BSF Sukuk Co LtdBSFRBSF Sukuk Co Ltd1011000
0.03%
National Bank of Ras Al-Khaimah PSC/TheRAKBNKNational Bank of Ras Al-Khaimah PSC/The1013000
0.03%
Amgen IncAMGNAmgen Inc1050000
0.03%
PNC Financial Services Group Inc/ThePNCPNC Financial Services Group Inc/The997000
0.03%
GA Global Funding TrustGBLATLGA Global Funding Trust1000000
0.03%
DCP Midstream Operating LPDCPDCP Midstream Operating LP1000000
0.03%
State Street CorpSTTState Street Corp1005000
0.03%
Health Care Service Corp A Mutual Legal Reserve CoHCSERVHealth Care Service Corp A Mutual Legal Reserve Co1000000
0.03%
NextEra Energy Capital Holdings IncNEENextEra Energy Capital Holdings Inc1015000
0.03%
Volkswagen Group of America Finance LLCVWVolkswagen Group of America Finance LLC1000000
0.03%
Metropolitan Life Global Funding IMETMetropolitan Life Global Funding I1000000
0.03%
Marriott International Inc/MDMARMarriott International Inc/MD1000000
0.03%
AES Corp/TheAESAES Corp/The1000000
0.03%
American Airlines 2016-3 Class AA Pass Through TrustAALAmerican Airlines 2016-3 Class AA Pass Through Trust1034750.4
0.03%
UnitedHealth Group IncUNHUnitedHealth Group Inc1000000
0.03%
Bank of New York Mellon/TheBNYBank of New York Mellon/The1000000
0.03%
American Homes 4 Rent LPAMHAmerican Homes 4 Rent LP1000000
0.03%
Allianz SEALVGRAllianz SE1000000
0.03%
AbbVie IncABBVAbbVie Inc1000000
0.03%
O'Reilly Automotive IncORLYO'Reilly Automotive Inc1000000
0.03%
Royal Bank of CanadaRYRoyal Bank of Canada1000000
0.03%
New York Life Global FundingNYLIFENew York Life Global Funding1000000
0.03%
Orange SAORAFPOrange SA1015000
0.03%
BMW US Capital LLCBMWBMW US Capital LLC1000000
0.03%
Pacific Gas and Electric CoPCGPacific Gas and Electric Co1000000
0.03%
Athene Global FundingATHAthene Global Funding1000000
0.03%
American Honda Finance CorpHNDAAmerican Honda Finance Corp989000
0.03%
Kubota Credit Corp USAKUBKubota Credit Corp USA1000000
0.03%
Sumisho Air Lease CorpSUMIALSumisho Air Lease Corp1000000
0.03%
Elevance Health IncELVElevance Health Inc1000000
0.03%
Svenska Handelsbanken ABSHBASSSvenska Handelsbanken AB1000000
0.03%
Equitable America Global FundingEQHEquitable America Global Funding1000000
0.03%
Nordea Bank AbpNDAFHNordea Bank Abp1000000
0.03%
BMW US Capital LLCBMWBMW US Capital LLC1000000
0.03%
Evergy Missouri West IncEVRGEvergy Missouri West Inc985000
0.03%
Depository Trust Co/TheDTCSLFDepository Trust Co/The1000000
0.03%
UDR IncUDRUDR Inc1000000
0.03%
CubeSmart LPCUBECubeSmart LP1000000
0.03%
Thaioil Treasury Center Co LtdTOPTBThaioil Treasury Center Co Ltd1000000
0.03%
Stryker CorpSYKStryker Corp985000
0.03%
Southern Co/TheSOSouthern Co/The985000
0.03%
Kookmin BankCITNATKookmin Bank1000000
0.03%
Philip Morris International IncPMPhilip Morris International Inc989000
0.03%
Duke Energy Florida LLCDUKDuke Energy Florida LLC1000000
0.03%
Mitsubishi CorpMITCOMitsubishi Corp1000000
0.03%
Vigorous Champion International LtdPINGINVigorous Champion International Ltd1000000
0.03%
Nutrien LtdNTRCNNutrien Ltd1000000
0.03%
Consumers Energy CoCMSConsumers Energy Co1000000
0.03%
American National Global FundingANGINCAmerican National Global Funding995000
0.03%
South Bow USA Infrastructure Holdings LLCSOBOCNSouth Bow USA Infrastructure Holdings LLC980000
0.03%
Huntington Ingalls Industries IncHIIHuntington Ingalls Industries Inc1035000
0.03%
Duke Energy CorpDUKDuke Energy Corp980000
0.03%
BSF FinanceBSFRBSF Finance975000
0.03%
DIB Sukuk LtdDIBUHDIB Sukuk Ltd972000
0.03%
Howmet Aerospace IncHWMHowmet Aerospace Inc1000000
0.03%
Mattel IncMATMattel Inc1015000
0.03%
Roper Technologies IncROPRoper Technologies Inc1007000
0.03%
Highwoods Realty LPHIWHighwoods Realty LP1000000
0.03%
Metropolitan Life Global Funding IMETMetropolitan Life Global Funding I970000
0.03%
Extra Space Storage LPEXRExtra Space Storage LP1000000
0.03%
Blue Owl Credit Income CorpOCINCCBlue Owl Credit Income Corp945000
0.03%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp979000
0.03%
Citizens Bank NA/Providence RICFGCitizens Bank NA/Providence RI974000
0.03%
Pfizer IncPFEPfizer Inc990000
0.03%
Target CorpTGTTarget Corp1000000
0.03%
HSBC USA IncHSBCHSBC USA Inc970000
0.03%
Meritage Homes CorpMTHMeritage Homes Corp1000000
0.03%
Crown Castle IncCCICrown Castle Inc965000
0.03%
Charles Schwab Corp/TheSCHWCharles Schwab Corp/The1004000
0.03%
Humana IncHUMHumana Inc955000
0.03%
Exelon CorpEXCExelon Corp960000
0.03%
Rio Tinto Finance USA LtdRIOLNRio Tinto Finance USA Ltd925000
0.03%
Caterpillar Financial Services CorpCATCaterpillar Financial Services Corp975000
0.03%
Digital Realty Trust LPDLRDigital Realty Trust LP1000000
0.03%
1011778 BC ULC / New Red Finance IncBCULC1011778 BC ULC / New Red Finance Inc1000000
0.03%
Nationwide Building SocietyNWIDENationwide Building Society975000
0.03%
Philip Morris International IncPMPhilip Morris International Inc1000000
0.03%
NXP BV / NXP Funding LLCNXPINXP BV / NXP Funding LLC950000
0.03%
FirstEnergy Transmission LLCFEFirstEnergy Transmission LLC1000000
0.03%
WEA Finance LLCURWFPWEA Finance LLC1000000
0.03%
Cigna Group/TheCICigna Group/The972000
0.03%
Hershey Co/TheHSYHershey Co/The952000
0.03%
EPR PropertiesEPREPR Properties955000
0.03%
ERP Operating LPVMRKERP Operating LP1000000
0.03%
Entergy CorpETREntergy Corp1001000
0.03%
American Tower CorpAMTAmerican Tower Corp945000
0.03%
Invitation Homes Operating Partnership LPINVHInvitation Homes Operating Partnership LP1005000
0.03%
PepsiCo IncPEPPepsiCo Inc950000
0.03%
Macquarie Airfinance Holdings LtdMCAIRHMacquarie Airfinance Holdings Ltd945000
0.03%
Cummins IncCMICummins Inc942000
0.03%
Blackstone Holdings Finance Co LLCBXBlackstone Holdings Finance Co LLC1000000
0.03%
Caterpillar Financial Services CorpCATCaterpillar Financial Services Corp945000
0.03%
British Telecommunications LtdBRITELBritish Telecommunications Ltd940000
0.03%
Wells Fargo & CoWFCWells Fargo & Co916000
0.03%
New York Life Global FundingNYLIFENew York Life Global Funding945000
0.03%
Far East Horizon LtdFRESHKFar East Horizon Ltd954000
0.03%
Welltower OP LLCWELLWelltower OP LLC1000000
0.03%
Cintas Corp No 2CTASCintas Corp No 2945000
0.03%
ING Groep NVINTNEDING Groep NV956000
0.03%
Volkswagen Group of America Finance LLCVWVolkswagen Group of America Finance LLC950000
0.03%
BMW US Capital LLCBMWBMW US Capital LLC935000
0.03%
Skandinaviska Enskilda Banken ABSEBSkandinaviska Enskilda Banken AB935000
0.03%
Marriott International Inc/MDMARMarriott International Inc/MD941000
0.03%
Pacific Gas and Electric CoPCGPacific Gas and Electric Co950000
0.03%
GXO Logistics IncGXOGXO Logistics Inc905000
0.03%
Vontier CorpVNTVontier Corp963000
0.03%
BMW US Capital LLCBMWBMW US Capital LLC925000
0.03%
Daimler Truck Finance North America LLCDTRGRDaimler Truck Finance North America LLC975000
0.03%
Global Payments IncGPNGlobal Payments Inc929000
0.03%
Western-Southern Global FundingWSFINWestern-Southern Global Funding925000
0.03%
MasTec IncMTZMasTec Inc900000
0.03%
Hershey Co/TheHSYHershey Co/The920000
0.03%
Cantor Fitzgerald LPCANTORCantor Fitzgerald LP885000
0.03%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp950000
0.03%
Hyundai Capital AmericaHYNMTRHyundai Capital America965000
0.03%
Bangkok Bank PCL/Hong KongBBLTBBangkok Bank PCL/Hong Kong840000
0.03%
Daimler Truck Finance North America LLCDTRGRDaimler Truck Finance North America LLC900000
0.03%
Enbridge IncENBCNEnbridge Inc900000
0.03%
Daimler Truck Finance North America LLCDTRGRDaimler Truck Finance North America LLC905000
0.03%
Enterprise Products Operating LLCEPDEnterprise Products Operating LLC950000
0.03%
John Deere Capital CorpDEJohn Deere Capital Corp923000
0.03%
HEICO CorpHEIHEICO Corp900000
0.03%
MassMutual Global Funding IIMASSMUMassMutual Global Funding II900000
0.03%
USAA Capital CorpUSAACAUSAA Capital Corp910000
0.03%
Louisiana-Pacific CorpLPXLouisiana-Pacific Corp940000
0.03%
PACCAR Financial CorpPCARPACCAR Financial Corp905000
0.03%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERAerCap Ireland Capital DAC / AerCap Global Aviation Trust905000
0.03%
Adobe IncADBEAdobe Inc900000
0.03%
Darden Restaurants IncDRIDarden Restaurants Inc905000
0.03%
Consumers Energy CoCMSConsumers Energy Co905000
0.03%
Marvell Technology IncMRVLMarvell Technology Inc885000
0.03%
Krakatau Posco PTKRKPSCKrakatau Posco PT900000
0.03%
Piedmont Natural Gas Co IncDUKPiedmont Natural Gas Co Inc930000
0.03%
JPMorgan Chase & CoJPMJPMorgan Chase & Co905000
0.03%
Guardian Life Global FundingGUARDNGuardian Life Global Funding900000
0.03%
Philip Morris International IncPMPhilip Morris International Inc912000
0.03%
Cadence Design Systems IncCDNSCadence Design Systems Inc895000
0.03%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc885000
0.03%
Cooperatieve Rabobank UA/NYRABOBKCooperatieve Rabobank UA/NY885000
0.03%
NatWest Markets PLCNWGNatWest Markets PLC885000
0.03%
Standard Chartered PLCSTANLNStandard Chartered PLC879000
0.03%
Baidu IncBIDUBaidu Inc890000
0.03%
Wisconsin Electric Power CoWECWisconsin Electric Power Co880000
0.03%
Verisk Analytics IncVRSKVerisk Analytics Inc900000
0.03%
Bacardi Ltd / Bacardi-Martini BVBACARDBacardi Ltd / Bacardi-Martini BV881000
0.03%
Hyatt Hotels CorpHHyatt Hotels Corp890000
0.03%
Waste Connections IncWCNCNWaste Connections Inc910000
0.03%
American Tower CorpAMTAmerican Tower Corp900000
0.03%
Starbucks CorpSBUXStarbucks Corp879000
0.03%
Arrow Electronics IncARWArrow Electronics Inc875000
0.03%
Intel CorpINTCIntel Corp930000
0.03%
Global Payments IncGPNGlobal Payments Inc875000
0.03%
Gartner IncITGartner Inc925000
0.03%
TSMC Global LtdTAISEMTSMC Global Ltd915000
0.03%
Charles Schwab Corp/TheSCHWCharles Schwab Corp/The875000
0.03%
American National Global FundingANGINCAmerican National Global Funding880000
0.03%
Nestle Holdings IncNESNVXNestle Holdings Inc865000
0.03%
Corebridge Global FundingCRBGCorebridge Global Funding868000
0.03%
ABB Finance USA IncABBNVXABB Finance USA Inc880000
0.03%
BOS Funding LtdBOSUHBOS Funding Ltd850000
0.03%
Edwards Lifesciences CorpEWEdwards Lifesciences Corp875000
0.03%
Merck & Co IncMRKMerck & Co Inc920000
0.03%
Mercedes-Benz Finance North America LLCMBGGRMercedes-Benz Finance North America LLC880000
0.03%
TD SYNNEX CorpSNXTD SYNNEX Corp910000
0.03%
Alexandria Real Estate Equities IncAREAlexandria Real Estate Equities Inc875000
0.03%
RTX CorpRTXRTX Corp845000
0.03%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC890000
0.02%
Truist Financial CorpTFCTruist Financial Corp865000
0.02%
Amgen IncAMGNAmgen Inc875000
0.02%
Nomura Holdings IncNOMURANomura Holdings Inc850000
0.02%
Emera US Finance LLCEMACNEmera US Finance LLC870000
0.02%
Duke Energy Progress LLCDUKDuke Energy Progress LLC870000
0.02%
Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC868000
0.02%
American Homes 4 Rent LPAMHAmerican Homes 4 Rent LP860000
0.02%
TELUS CorpTCNTELUS Corp859000
0.02%
Public Service Enterprise Group IncPEGPublic Service Enterprise Group Inc840000
0.02%
Merck & Co IncMRKMerck & Co Inc855000
0.02%
Eni SpAENIIMEni SpA861000
0.02%
National Rural Utilities Cooperative Finance CorpNRUCNational Rural Utilities Cooperative Finance Corp852000
0.02%
Golub Capital Private Credit FundGCREDGolub Capital Private Credit Fund855000
0.02%
Constellation Software Inc/CanadaCSUCNConstellation Software Inc/Canada850000
0.02%
Sumitomo Mitsui Trust Bank LtdSUMITRSumitomo Mitsui Trust Bank Ltd850000
0.02%
Equitable America Global FundingEQHEquitable America Global Funding850000
0.02%
Metropolitan Life Global Funding IMETMetropolitan Life Global Funding I850000
0.02%
Met Tower Global FundingMETMet Tower Global Funding846000
0.02%
Equifax IncEFXEquifax Inc847000
0.02%
DOC DR LLCDOCDOC DR LLC855000
0.02%
Warba Sukuk LtdWARBABWarba Sukuk Ltd844000
0.02%
Aviation Capital Group LLCACGCAPAviation Capital Group LLC858000
0.02%
Thermo Fisher Scientific IncTMOThermo Fisher Scientific Inc900000
0.02%
Juniper Networks IncJNPRJuniper Networks Inc875000
0.02%
Las Vegas Sands CorpLVSLas Vegas Sands Corp835000
0.02%
Polaris IncPIIPolaris Inc809000
0.02%
Synchrony FinancialSYFSynchrony Financial844000
0.02%
La Mondiale SAMLAMONLa Mondiale SAM850000
0.02%
SK On Co LtdSKONKRSK On Co Ltd850000
0.02%
Danske Bank A/SDANBNKDanske Bank A/S844000
0.02%
Bank of New York Mellon Corp/TheBNYBank of New York Mellon Corp/The844000
0.02%
Tyson Foods IncTSNTyson Foods Inc848000
0.02%
AEP Texas IncAEPAEP Texas Inc850000
0.02%
Roche Holdings IncROSWRoche Holdings Inc825000
0.02%
F&G Annuities & Life IncFGF&G Annuities & Life Inc825000
0.02%
Roper Technologies IncROPRoper Technologies Inc845000
0.02%
Bank of New York Mellon Corp/TheBNYBank of New York Mellon Corp/The835000
0.02%
Sammons Financial Group Global FundingSAMMONSammons Financial Group Global Funding835000
0.02%
Leidos IncLDOSLeidos Inc850000
0.02%
CNO Global FundingCNOCNO Global Funding832000
0.02%
Jabil IncJBLJabil Inc840000
0.02%
Sun Hung Kai Properties Capital Market LtdSUNHUNSun Hung Kai Properties Capital Market Ltd850000
0.02%
Alliant Energy Finance LLCLNTAlliant Energy Finance LLC810000
0.02%
AutoZone IncAZOAutoZone Inc850000
0.02%
Woori BankWOORIBWoori Bank825000
0.02%
National Securities Clearing CorpNSCCLFNational Securities Clearing Corp820000
0.02%
American Honda Finance CorpHNDAAmerican Honda Finance Corp875000
0.02%
MPLX LPMPLXMPLX LP825000
0.02%
McDonald's CorpMCDMcDonald's Corp820000
0.02%
Block Financial LLCHRBBlock Financial LLC860000
0.02%
Ryder System IncRRyder System Inc810000
0.02%
Analog Devices IncADIAnalog Devices Inc870000
0.02%
International Business Machines CorpIBMInternational Business Machines Corp833000
0.02%
GLP Capital LP / GLP Financing II IncGLPIGLP Capital LP / GLP Financing II Inc810000
0.02%
Constellation Energy Generation LLCCEGConstellation Energy Generation LLC825000
0.02%
American Honda Finance CorpHNDAAmerican Honda Finance Corp819000
0.02%
Gold Fields Orogen Holdings BVI LtdGFISJGold Fields Orogen Holdings BVI Ltd800000
0.02%
Constellation Energy Generation LLCCEGConstellation Energy Generation LLC805000
0.02%
Toyota Motor CorpTOYOTAToyota Motor Corp825000
0.02%
Regions Financial CorpRFRegions Financial Corp860000
0.02%
eBay IncEBAYeBay Inc800000
0.02%
Guardian Life Global FundingGUARDNGuardian Life Global Funding800000
0.02%
Santos Finance LtdSTOAUSantos Finance Ltd815000
0.02%
Masco CorpMASMasco Corp845000
0.02%
Cargill IncCARGILCargill Inc806000
0.02%
EQT CorpEQTEQT Corp812000
0.02%
WEC Energy Group IncWECWEC Energy Group Inc800000
0.02%
NBK SPC LtdNTBKKKNBK SPC Ltd800000
0.02%
Bank of the Philippine IslandsBPIPMBank of the Philippine Islands800000
0.02%
Clorox Co/TheCLXClorox Co/The815000
0.02%
Far East Horizon LtdFRESHKFar East Horizon Ltd800000
0.02%
Welltower OP LLCWELLWelltower OP LLC815000
0.02%
New Mountain Finance CorpNMFCNew Mountain Finance Corp800000
0.02%
Woori BankWOORIBWoori Bank800000
0.02%
Clorox Co/TheCLXClorox Co/The810000
0.02%
PACCAR Financial CorpPCARPACCAR Financial Corp812000
0.02%
MassMutual Global Funding IIMASSMUMassMutual Global Funding II800000
0.02%
Newcastle Coal Infrastructure Group Pty LtdNCIAUNewcastle Coal Infrastructure Group Pty Ltd805267.8
0.02%
HDFC Bank Ltd/Gift CityHDFCBHDFC Bank Ltd/Gift City800000
0.02%
Union Bank of India LtdUNBKINUnion Bank of India Ltd800000
0.02%
American Electric Power Co IncAEPAmerican Electric Power Co Inc785000
0.02%
Motorola Solutions IncMSIMotorola Solutions Inc800000
0.02%
Stellantis Financial Services US CorpSTLAStellantis Financial Services US Corp800000
0.02%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc800000
0.02%
BGC Group IncBGCBGC Group Inc773000
0.02%
Celulosa Arauco y Constitucion SACELARACelulosa Arauco y Constitucion SA800000
0.02%
Danske Bank A/SDANBNKDanske Bank A/S790000
0.02%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC786000
0.02%
Wisconsin Electric Power CoWECWisconsin Electric Power Co800000
0.02%
F&G Global FundingFGF&G Global Funding800000
0.02%
Met Tower Global FundingMETMet Tower Global Funding800000
0.02%
Panasonic Holdings CorpMATSELPanasonic Holdings Corp825000
0.02%
Dominion Energy IncDDominion Energy Inc790000
0.02%
Essex Portfolio LPESSEssex Portfolio LP800000
0.02%
Nevada Power CoBRKHECNevada Power Co805000
0.02%
MPLX LPMPLXMPLX LP786000
0.02%
GE HealthCare Technologies IncGEHCGE HealthCare Technologies Inc789000
0.02%
Edison InternationalEIXEdison International775000
0.02%
Johnson & JohnsonJNJJohnson & Johnson790000
0.02%
Marriott International Inc/MDMARMarriott International Inc/MD775000
0.02%
Macquarie Airfinance Holdings LtdMCAIRHMacquarie Airfinance Holdings Ltd755000
0.02%
Salesforce IncCRMSalesforce Inc785000
0.02%
National Rural Utilities Cooperative Finance CorpNRUCNational Rural Utilities Cooperative Finance Corp780000
0.02%
Oncor Electric Delivery Co LLCONCRTXOncor Electric Delivery Co LLC755000
0.02%
Pinnacle West Capital CorpPNWPinnacle West Capital Corp775000
0.02%
Atlassian CorpTEAMAtlassian Corp768000
0.02%
CenterPoint Energy Resources CorpCNPCenterPoint Energy Resources Corp762000
0.02%
Mercedes-Benz Finance North America LLCMBGGRMercedes-Benz Finance North America LLC765000
0.02%
Fiserv IncFISVFiserv Inc780000
0.02%
Ally Financial IncALLYAlly Financial Inc748000
0.02%
AEP Texas IncAEPAEP Texas Inc755000
0.02%
Jacobs Engineering Group IncJJacobs Engineering Group Inc745000
0.02%
Valero Energy Partners LPVLOValero Energy Partners LP766000
0.02%
Starbucks CorpSBUXStarbucks Corp775000
0.02%
System Energy Resources IncETRSystem Energy Resources Inc750000
0.02%
General Dynamics CorpGDGeneral Dynamics Corp770000
0.02%
Amcor Group Finance PLCAMCRAmcor Group Finance PLC750000
0.02%
Lenovo Group LtdLENOVOLenovo Group Ltd750000
0.02%
Sumitomo Mitsui Trust Bank LtdSUMITRSumitomo Mitsui Trust Bank Ltd750000
0.02%
Metropolitan Bank & Trust CoMBTPMMetropolitan Bank & Trust Co750000
0.02%
PACCAR Financial CorpPCARPACCAR Financial Corp750000
0.02%
InRetail ConsumerINRCONInRetail Consumer775000
0.02%
Flex LtdFLEXFlex Ltd743000
0.02%
Genpact Luxembourg SARL/Genpact USA IncGGenpact Luxembourg SARL/Genpact USA Inc740000
0.02%
Marriott International Inc/MDMARMarriott International Inc/MD750000
0.02%
Emerson Electric CoEMREmerson Electric Co771000
0.02%
Repsol E&P Capital Markets US LLCREPSEPRepsol E&P Capital Markets US LLC750000
0.02%
Ferguson Enterprises IncFERGFerguson Enterprises Inc750000
0.02%
Komatsu Finance America IncKOMATSKomatsu Finance America Inc740000
0.02%
Haleon US Capital LLCHLNLNHaleon US Capital LLC750000
0.02%
Brown & Brown IncBROBrown & Brown Inc755000
0.02%
Evergy Missouri West IncEVRGEvergy Missouri West Inc750000
0.02%
Chile Electricity PEC SpACHIPECCHILE ELEC PEC SPA794899.46
0.02%
Nordea Bank AbpNDAFHNordea Bank Abp735000
0.02%
Canadian National Railway CoCNRCNCanadian National Railway Co750000
0.02%
Tampa Electric CoTETampa Electric Co740000
0.02%
Interstate Power and Light CoLNTInterstate Power and Light Co750000
0.02%
XPO IncXPOXPO Inc730000
0.02%
Wharf REIC Finance BVI LtdWREICLWharf REIC Finance BVI Ltd750000
0.02%
Ingersoll Rand IncIRIngersoll Rand Inc725000
0.02%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp750000
0.02%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA727000
0.02%
Kasikornbank PCL/Hong KongKBANKKasikornbank PCL/Hong Kong725000
0.02%
Canadian National Railway CoCNRCNCanadian National Railway Co700000
0.02%
Seagate Data Storage Technology Pte LtdSEAGATE DATA STORAGE TECHNOLOGY PT750000
0.02%
Roche Holdings IncROSWRoche Holdings Inc740000
0.02%
Far East Horizon LtdFRESHKFar East Horizon Ltd725000
0.02%
Augusta SpinCo CorpWATAugusta SpinCo Corp731000
0.02%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp710000
0.02%
Eli Lilly & CoLLYEli Lilly & Co725000
0.02%
RH International Singapore Corp Pte LtdRATCHRH International Singapore Corp Pte Ltd725000
0.02%
Franklin BSP Capital CorpFRBPFranklin BSP Capital Corp700000
0.02%
Caterpillar Financial Services CorpCATCaterpillar Financial Services Corp716000
0.02%
Realty Income CorpORealty Income Corp715000
0.02%
Sysco CorpSYYSysco Corp700000
0.02%
General Dynamics CorpGDGeneral Dynamics Corp727000
0.02%
Bank of America CorpBACBank of America Corp715000
0.02%
Virginia Electric and Power CoDVirginia Electric and Power Co750000
0.02%
DTE Energy CoDTEDTE Energy Co740000
0.02%
WEC Energy Group IncWECWEC Energy Group Inc750000
0.02%
Oaktree Strategic Credit FundOAKSCFOaktree Strategic Credit Fund700000
0.02%
National Rural Utilities Cooperative Finance CorpNRUCNational Rural Utilities Cooperative Finance Corp726000
0.02%
Bank of New ZealandBZLNZBank of New Zealand702000
0.02%
Federal Realty OP LPFRTFederal Realty OP LP700000
0.02%
HPS Corporate Lending FundHLENDHPS Corporate Lending Fund717000
0.02%
TD SYNNEX CorpSNXTD SYNNEX Corp714000
0.02%
ConocoPhillips CoCOPConocoPhillips Co665000
0.02%
CDW LLC / CDW Finance CorpCDWCDW LLC / CDW Finance Corp730000
0.02%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp700000
0.02%
Constellation Brands IncSTZConstellation Brands Inc700000
0.02%
McKesson CorpMCKMcKesson Corp690000
0.02%
Fortitude Global FundingFORTREFortitude Global Funding700000
0.02%
ICICI Bank Ltd/DubaiICICIICICI Bank Ltd/Dubai700000
0.02%
Swire Properties MTN Financing LtdSWIPROSwire Properties MTN Financing Ltd700000
0.02%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc697000
0.02%
Moody's CorpMCOMoody's Corp700000
0.02%
American Honda Finance CorpHNDAAmerican Honda Finance Corp681000
0.02%
Shinhan Bank Co LtdSHNHANShinhan Bank Co Ltd696000
0.02%
LG Energy Solution LtdLGENSOLG Energy Solution Ltd675000
0.02%
Hewlett Packard Enterprise CoHPEHewlett Packard Enterprise Co677000
0.02%
Agilent Technologies IncAAgilent Technologies Inc675000
0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERAerCap Ireland Capital DAC / AerCap Global Aviation Trust670000
0.02%
Kroger Co/TheKRKroger Co/The675000
0.02%
Home Depot Inc/TheHDHome Depot Inc/The700000
0.02%
American Tower CorpAMTAmerican Tower Corp700000
0.02%
American Airlines 2017-1 Class AA Pass Through TrustAALAmerican Airlines 2017-1 Class AA Pass Through Trust679687.5
0.02%
Alexander Funding Trust IINRGAlexander Funding Trust II630000
0.02%
Illumina IncILMNIllumina Inc645000
0.02%
Valero Energy CorpVLOValero Energy Corp666000
0.02%
Mosaic Co/TheMOSMosaic Co/The663000
0.02%
HCA IncHCAHCA Inc675000
0.02%
Essex Portfolio LPESSEssex Portfolio LP680000
0.02%
Cleveland Electric Illuminating Co/TheFECleveland Electric Illuminating Co/The664000
0.02%
American Tower CorpAMTAmerican Tower Corp635000
0.02%
Yongda Investment LtdSHCONSYongda Investment Ltd650000
0.02%
Lockheed Martin CorpLMTLockheed Martin Corp650000
0.02%
CTR Partnership LP / CareTrust Capital CorpCTREVCTR Partnership LP / CareTrust Capital Corp660000
0.02%
Florida Power & Light CoNEEFlorida Power & Light Co645000
0.02%
PayPal Holdings IncPYPLPayPal Holdings Inc645000
0.02%
FirstEnergy Pennsylvania Electric CoFEFirstEnergy Pennsylvania Electric Co635000
0.02%
Western Midstream Operating LPWESWestern Midstream Operating LP642000
0.02%
Blackstone Secured Lending FundBXSLBlackstone Secured Lending Fund675000
0.02%
Mashreqbank PSCMASQUHMashreqbank PSC625000
0.02%
PACCAR Financial CorpPCARPACCAR Financial Corp646000
0.02%
LSEG Finance PLCLSELNLSEG Finance PLC665000
0.02%
Steel Dynamics IncSTLDSteel Dynamics Inc655000
0.02%
Rizal Commercial Banking CorpRCBPMRizal Commercial Banking Corp625000
0.02%
First-Citizens Bank & Trust CoFCNCAFirst-Citizens Bank & Trust Co620000
0.02%
Apple IncAAPLApple Inc635000
0.02%
PepsiCo IncPEPPepsiCo Inc625000
0.02%
Principal Financial Group IncPFGPrincipal Financial Group Inc630000
0.02%
Constellation Brands IncSTZConstellation Brands Inc625000
0.02%
Motorola Solutions IncMSIMotorola Solutions Inc625000
0.02%
Fifth Third BancorpFITBFifth Third Bancorp630000
0.02%
National Rural Utilities Cooperative Finance CorpNRUCNational Rural Utilities Cooperative Finance Corp605000
0.02%
Delta Air Lines 2020-1 Class AA Pass Through TrustDALDelta Air Lines 2020-1 Class AA Pass Through Trust641236.41
0.02%
National Fuel Gas CoNFGNational Fuel Gas Co625000
0.02%
Blackstone Private Credit FundBCREDBlackstone Private Credit Fund600000
0.02%
Eversource EnergyESEversource Energy630000
0.02%
Pinnacle West Capital CorpPNWPinnacle West Capital Corp615000
0.02%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The610000
0.02%
Mitsui & Co LtdMITSCOMitsui & Co Ltd600000
0.02%
Australia & New Zealand Banking Group Ltd/New York NYANZAustralia & New Zealand Banking Group Ltd/New York NY610000
0.02%
GS Caltex CorpGSCCORGS Caltex Corp600000
0.02%
PeaceHealth Obligated GroupPEAHEAPeaceHealth Obligated Group610000
0.02%
SBA Communications CorpSBACSBA Communications Corp631000
0.02%
WEC Energy Group IncWECWEC Energy Group Inc625000
0.02%
John Deere Capital CorpDEJohn Deere Capital Corp600000
0.02%
Jones Lang LaSalle IncJLLJones Lang LaSalle Inc580000
0.02%
Gilead Sciences IncGILDGilead Sciences Inc605000
0.02%
TATA CAPITAL LTDTATSONTata Capital Ltd600000
0.02%
Energy Transfer LPETEnergy Transfer LP605000
0.02%
Royal Caribbean Cruises LtdRCLRoyal Caribbean Cruises Ltd610000
0.02%
Kyndryl Holdings IncKDKyndryl Holdings Inc635000
0.02%
Argentum Netherlands BV for Zurich Insurance Co LtdZURNVXArgentum Netherlands BV for Zurich Insurance Co Ltd600000
0.02%
FirstEnergy Pennsylvania Electric CoFEFirstEnergy Pennsylvania Electric Co600000
0.02%
Home Depot Inc/TheHDHome Depot Inc/The624000
0.02%
Diageo Capital PLCDGELNDiageo Capital PLC593000
0.02%
American Water Capital CorpAWKAmerican Water Capital Corp595000
0.02%
Sumitomo CorpSUMISumitomo Corp575000
0.02%
Sumitomo Mitsui Trust Bank LtdSUMITRSumitomo Mitsui Trust Bank Ltd578000
0.02%
Essential Utilities IncWTRGEssential Utilities Inc600000
0.02%
Brookfield Finance IncBNCNBrookfield Finance Inc580000
0.02%
T-Mobile USA IncTMUST-Mobile USA Inc578000
0.02%
Pacific Gas and Electric CoPCGPacific Gas and Electric Co590000
0.02%
Synchrony FinancialSYFSynchrony Financial585000
0.02%
PacifiCorpBRKHECPacifiCorp600000
0.02%
Agree LPADCAgree LP605000
0.02%
BGC Group IncBGCBGC Group Inc555000
0.02%
Canadian Pacific Railway CoCPCanadian Pacific Railway Co587000
0.02%
SSM Health Care CorpSSMHLTSSM Health Care Corp575000
0.02%
John Deere Capital CorpDEJohn Deere Capital Corp575000
0.02%
Allegion US Holding Co IncALLEAllegion US Holding Co Inc575000
0.02%
Sands China LtdSANLTDSands China Ltd600000
0.02%
HF Sinclair CorpDINOHF Sinclair Corp570000
0.02%
Macquarie Group LtdMQGAUMacquarie Group Ltd570000
0.02%
Glencore Funding LLCGLENLNGlencore Funding LLC570000
0.02%
ENEL Finance International NVENELIMENEL Finance International NV570000
0.02%
Virginia Electric and Power CoDVirginia Electric and Power Co570000
0.02%
Georgia Power CoSOGeorgia Power Co564000
0.02%
CK Hutchison International 17 II LtdCKHHCK Hutchison International 17 II Ltd570000
0.02%
American Electric Power Co IncAEPAmerican Electric Power Co Inc565000
0.02%
National Central Cooling Co PJSCTABREDNational Central Cooling Co PJSC575000
0.02%
Oaktree Strategic Credit FundOAKSCFOaktree Strategic Credit Fund530000
0.02%
Aviation Capital Group LLCACGCAPAviation Capital Group LLC546000
0.02%
Thermo Fisher Scientific IncTMOThermo Fisher Scientific Inc550000
0.02%
KT&G CorpKTGCKT&G Corp550000
0.02%
Deutsche Bank AG/New York NYDBDeutsche Bank AG/New York NY545000
0.02%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp551000
0.02%
Norinchukin Bank/TheNORBKNorinchukin Bank/The545000
0.02%
Lincoln Financial Global FundingLNCLincoln Financial Global Funding550000
0.02%
Jabil IncJBLJabil Inc557000
0.02%
Public Service Electric and Gas CoPEGPublic Service Electric and Gas Co565000
0.02%
Consolidated Edison Co of New York IncEDConsolidated Edison Co of New York Inc550000
0.02%
Midcap Financial Issuer TrustMIDCAPMidcap Financial Issuer Trust540000
0.02%
Realty Income CorpORealty Income Corp549000
0.02%
HPS Corporate Lending FundHLENDHPS Corporate Lending Fund535000
0.02%
Icon Investments Six DACICLRIcon Investments Six DAC525000
0.02%
Entergy Mississippi LLCETREntergy Mississippi LLC550000
0.02%
OGE Energy CorpOGEOGE Energy Corp525000
0.02%
PACCAR Financial CorpPCARPACCAR Financial Corp536000
0.02%
Principal Life Global Funding IIPFGPrincipal Life Global Funding II525000
0.02%
Mastercard IncMAMastercard Inc525000
0.02%
Cooperatieve Rabobank UA/NYRABOBKCooperatieve Rabobank UA/NY525000
0.02%
Credit Agricole SAACAFPCredit Agricole SA520000
0.02%
Open Text CorpOTEXCNOpen Text Corp515000
0.02%
AXIS Specialty Finance PLCAXSAXIS Specialty Finance PLC525000
0.01%
CVS Health CorpCVSCVS Health Corp515000
0.01%
J M Smucker Co/TheSJMJ M Smucker Co/The505000
0.01%
Leggett & Platt IncLEGLeggett & Platt Inc535000
0.01%
Consumers Energy CoCMSConsumers Energy Co515000
0.01%
Oncor Electric Delivery Co LLCONCRTXOncor Electric Delivery Co LLC517000
0.01%
Goldman Sachs Private Credit CorpGSCREDGoldman Sachs Private Credit Corp515000
0.01%
Evergy IncEVRGEvergy Inc518000
0.01%
Asahi Mutual Life Insurance CoASAMLIAsahi Mutual Life Insurance Co500000
0.01%
Pepsico Singapore Financing I Pte LtdPEPPepsico Singapore Financing I Pte Ltd510000
0.01%
Connecticut Light and Power Co/TheESConnecticut Light and Power Co/The507000
0.01%
Dollar General CorpDGDollar General Corp500000
0.01%
Goldman Sachs Private Credit CorpGSCREDGoldman Sachs Private Credit Corp500000
0.01%
Cigna Group/TheCICigna Group/The500000
0.01%
Cooperatieve Rabobank UA/NYRABOBKCooperatieve Rabobank UA/NY509000
0.01%
Mirae Asset Securities Co LtdDAESECMirae Asset Securities Co Ltd500000
0.01%
Bank KB Indonesia Tbk PTBBKPIJBank KB Indonesia Tbk PT500000
0.01%
Citizens Financial Group IncCFGCitizens Financial Group Inc500000
0.01%
Lowe's Cos IncLOWLowe's Cos Inc480000
0.01%
Procter & Gamble Co/ThePGProcter & Gamble Co/The500000
0.01%
Illumina IncILMNIllumina Inc500000
0.01%
Best Buy Co IncBBYBest Buy Co Inc500000
0.01%
NH Investment & Securities Co LtdNHSECSNH Investment & Securities Co Ltd500000
0.01%
Wintrust Financial CorpWTFCWintrust Financial Corp500000
0.01%
Shinhan Bank Co LtdSHNHANShinhan Bank Co Ltd500000
0.01%
CLP Power Hong Kong Financing LtdCHINLPCLP Power Hong Kong Financing Ltd500000
0.01%
McKesson CorpMCKMcKesson Corp500000
0.01%
Southwest Airlines CoLUVSouthwest Airlines Co500000
0.01%
Mirae Asset Securities Co LtdDAESECMirae Asset Securities Co Ltd500000
0.01%
Vistra Operations Co LLCVSTVistra Operations Co LLC500000
0.01%
Kimco Realty OP LLCKIMKimco Realty OP LLC507000
0.01%
Delta Air Lines IncDALDelta Air Lines Inc490000
0.01%
Zions Bancorp NAZIONZions Bancorp NA490000
0.01%
Southern Co/TheSOSouthern Co/The475000
0.01%
Shanghai Commercial Bank LtdSHCMBKShanghai Commercial Bank Ltd475000
0.01%
Woodside Finance LtdWDSAUWoodside Finance Ltd480000
0.01%
Southwest Gas CorpSWXSouthwest Gas Corp475000
0.01%
Entergy Arkansas LLCETREntergy Arkansas LLC484000
0.01%
John Deere Capital CorpDEJohn Deere Capital Corp500000
0.01%
Cabot CorpCBTCabot Corp480000
0.01%
Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LPCPCHEMChevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP485000
0.01%
Transelec SATSELECTranselec SA491000
0.01%
PepsiCo IncPEPPepsiCo Inc478000
0.01%
PACCAR Financial CorpPCARPACCAR Financial Corp477000
0.01%
Aircastle LtdAYRAircastle Ltd460000
0.01%
Fidelity National Information Services IncFISFidelity National Information Services Inc474000
0.01%
Cooperatieve Rabobank UA/NYRABOBKCooperatieve Rabobank UA/NY465000
0.01%
Dollar General CorpDGDollar General Corp462000
0.01%
American Water Capital CorpAWKAmerican Water Capital Corp470000
0.01%
Altria Group IncMOAltria Group Inc450000
0.01%
Metropolitan Life Global Funding IMETMetropolitan Life Global Funding I445000
0.01%
Lear CorpLEALear Corp454000
0.01%
Eni USA IncENIIMEni USA Inc435000
0.01%
Imperial Brands Finance PLCIMBLNImperial Brands Finance PLC450000
0.01%
National Rural Utilities Cooperative Finance CorpNRUCNational Rural Utilities Cooperative Finance Corp446000
0.01%
Kirby CorpKEXKirby Corp450000
0.01%
T-Mobile USA IncTMUST-Mobile USA Inc440000
0.01%
Principal Financial Group IncPFGPrincipal Financial Group Inc455000
0.01%
Toll Brothers Finance CorpTOLToll Brothers Finance Corp442000
0.01%
Devon Energy CorpDVNDevon Energy Corp439000
0.01%
eBay IncEBAYeBay Inc445000
0.01%
Transportadora de Gas del Peru SATGPERUTransportadora de Gas del Peru SA442400
0.01%
Entergy Texas IncETREntergy Texas Inc443000
0.01%
Barings Private Credit CorpBARPCCBarings Private Credit Corp440000
0.01%
New York Life Global FundingNYLIFENew York Life Global Funding444000
0.01%
CDW LLC / CDW Finance CorpCDWCDW LLC / CDW Finance Corp440000
0.01%
New York Life Global FundingNYLIFENew York Life Global Funding431000
0.01%
DTE Electric CoDTEDTE Electric Co445000
0.01%
American Express CoAXPAmerican Express Co420000
0.01%
Omega Healthcare Investors IncOHIOmega Healthcare Investors Inc427000
0.01%
International Business Machines CorpIBMInternational Business Machines Corp415000
0.01%
UnitedHealth Group IncUNHUnitedHealth Group Inc430000
0.01%
Public Storage Operating CoPSAPublic Storage Operating Co444000
0.01%
Sutter HealthSUTHEASutter Health432000
0.01%
Estee Lauder Cos Inc/TheELEstee Lauder Cos Inc/The425000
0.01%
Eaton CorpETNEaton Corp425000
0.01%
Edison InternationalEIXEdison International423000
0.01%
AES Andes SAAESAES Andes SA400000
0.01%
Revvity IncRVTYRevvity Inc430000
0.01%
Canadian Imperial Bank of CommerceCMCanadian Imperial Bank of Commerce400000
0.01%
Volkswagen Group of America Finance LLCVWVolkswagen Group of America Finance LLC395000
0.01%
ONEOK IncOKEONEOK Inc395000
0.01%
Motorola Solutions IncMSIMotorola Solutions Inc400000
0.01%
Gilead Sciences IncGILDGilead Sciences Inc400000
0.01%
KellanovaKKellanova405000
0.01%
Xcel Energy IncXELXcel Energy Inc400000
0.01%
Cummins IncCMICummins Inc400000
0.01%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA400000
0.01%
Regency Centers LPREGRegency Centers LP400000
0.01%
NH Investment & Securities Co LtdNHSECSNH Investment & Securities Co Ltd400000
0.01%
Timken Co/TheTKRTimken Co/The400000
0.01%
LOTTE Property & Development Co LtdLOTCORLOTTE Property & Development Co Ltd400000
0.01%
Northwestern Mutual Global FundingNWMLICNorthwestern Mutual Global Funding414000
0.01%
Texas Instruments IncTXNTexas Instruments Inc390000
0.01%
Bayer Corp/NJBAYNGRBayer Corp/NJ378000
0.01%
Fidelity National Information Services IncFISFidelity National Information Services Inc400000
0.01%
Mastercard IncMAMastercard Inc400000
0.01%
Assurant IncAIZAssurant Inc375000
0.01%
Gilead Sciences IncGILDGilead Sciences Inc387000
0.01%
Lazard Group LLCLAZLazard Group LLC376000
0.01%
North Haven Private Income Fund LLCNHPIFSNorth Haven Private Income Fund LLC381000
0.01%
Norinchukin Bank/TheNORBKNorinchukin Bank/The370000
0.01%
Ares Management CorpARESAres Management Corp360000
0.01%
Johnson & JohnsonJNJJohnson & Johnson366000
0.01%
Southwest Gas CorpSWXSouthwest Gas Corp375000
0.01%
CNH Industrial Capital LLCCNHICNH Industrial Capital LLC365000
0.01%
Wisconsin Power and Light CoLNTWisconsin Power and Light Co368000
0.01%
Conagra Brands IncCAGConagra Brands Inc375000
0.01%
Capital Power US Holdings IncCPXCNCapital Power US Holdings Inc360000
0.01%
Howmet Aerospace IncHWMHowmet Aerospace Inc350000
0.01%
TSMC Arizona CorpTAISEMTSMC Arizona Corp360000
0.01%
Southwest Gas CorpSWXSouthwest Gas Corp350000
0.01%
Boston Scientific CorpBSXBoston Scientific Corp358000
0.01%
Ahold Finance USA LLCADNAAhold Finance USA LLC335000
0.01%
PACCAR Financial CorpPCARPACCAR Financial Corp350000
0.01%
Hana Securities Co LtdHANFGIHana Securities Co Ltd350000
0.01%
Northern Trust CorpNTRSNorthern Trust Corp363000
0.01%
Pacific Life Global Funding IIPACLIFPacific Life Global Funding II365000
0.01%
Royal Bank of CanadaRYRoyal Bank of Canada345000
0.01%
AIA Group LtdAIAAIA Group Ltd350000
0.01%
Infraestructura Energetica Nova SAPI de CVIENOVAInfraestructura Energetica Nova SAPI de CV352000
0.01%
Kia CorpKIAMTRKia Corp350000
0.01%
ITC Holdings CorpITCITC Holdings Corp350000
0.01%
Ferguson Finance PLCFERGLNFerguson Finance PLC345000
0.01%
Constellation Brands IncSTZConstellation Brands Inc347000
0.01%
Store Capital LLCSTORStore Capital LLC343000
0.01%
Energy Transfer LPETEnergy Transfer LP330000
0.01%
Ecolab IncECLEcolab Inc340000
0.01%
Truist Financial CorpTFCTruist Financial Corp356000
0.01%
Stryker CorpSYKStryker Corp340000
0.01%
AutoNation IncANAutoNation Inc335000
0.01%
Toledo Hospital/TheTOLHOSToledo Hospital/The330000
0.01%
Chevron USA IncCVXChevron USA Inc330000
0.01%
F&G Global FundingFGF&G Global Funding350000
0.01%
National Securities Clearing CorpNSCCLFNational Securities Clearing Corp322000
0.01%
ORIX CorpORIXORIX Corp320000
0.01%
Truist Financial CorpTFCTruist Financial Corp320000
0.01%
SiriusPoint LtdSPNTSiriusPoint Ltd310000
0.01%
Macquarie Group LtdMQGAUMacquarie Group Ltd318000
0.01%
Progressive Corp/ThePGRProgressive Corp/The319000
0.01%
HCA IncHCAHCA Inc310000
0.01%
Markel Group IncMKLMarkel Group Inc315000
0.01%
Abbott LaboratoriesABTAbbott Laboratories325000
0.01%
UnitedHealth Group IncUNHUnitedHealth Group Inc314000
0.01%
Glencore Funding LLCGLENLNGlencore Funding LLC305000
0.01%
Nomura Holdings IncNOMURANomura Holdings Inc307000
0.01%
Kimberly-Clark CorpKMBKimberly-Clark Corp310000
0.01%
Globe Life IncGLGlobe Life Inc305000
0.01%
EDP Finance BVEDPPLEDP Finance BV315000
0.01%
Take-Two Interactive Software IncTTWOTake-Two Interactive Software Inc295000
0.01%
Masco CorpMASMasco Corp300000
0.01%
Arizona Public Service CoPNWArizona Public Service Co300000
0.01%
Boston Properties LPBXPBoston Properties LP285000
0.01%
American Express CoAXPAmerican Express Co286000
0.01%
Monongahela Power CoFEMonongahela Power Co292000
0.01%
Mauritius Commercial Bank Ltd/TheMCBMPMauritius Commercial Bank Ltd/The275000
0.01%
Capital One NACOFCapital One NA283000
0.01%
Sociedad Quimica y Minera de Chile SASQMSociedad Quimica y Minera de Chile SA285000
0.01%
Avery Dennison CorpAVYAvery Dennison Corp280000
0.01%
MGIC Investment CorpMTGMGIC Investment Corp280000
0.01%
Toyota Industries CorpTOYAUTToyota Industries Corp285000
0.01%
Bank of MontrealBMOBank of Montreal280000
0.01%
Targa Resources CorpTRGPTarga Resources Corp270000
0.01%
United Parcel Service IncUPSUnited Parcel Service Inc280000
0.01%
SK Broadband Co LtdHATELESK Broadband Co Ltd275000
0.01%
Vinci SADGFPVinci SA280000
0.01%
Mutual of Omaha Cos Global FundingMUTOMAMutual of Omaha Cos Global Funding270000
0.01%
Swiss Re Finance Luxembourg SASRENVXSwiss Re Finance Luxembourg SA275000
0.01%
RPM International IncRPMRPM International Inc275000
0.01%
Royal Bank of CanadaRYRoyal Bank of Canada265000
0.01%
DuPont de Nemours IncDDDuPont de Nemours Inc268000
0.01%
Genuine Parts CoGPCGenuine Parts Co250000
0.01%
Digital Realty Trust LPDLRDigital Realty Trust LP255000
0.01%
AutoZone IncAZOAutoZone Inc245000
0.01%
Shell Finance US IncRDSALNShell Finance US Inc255000
0.01%
Colgate-Palmolive CoCLColgate-Palmolive Co250000
0.01%
HPS Corporate Lending FundHLENDHPS Corporate Lending Fund250000
0.01%
BHP Billiton Finance USA LtdBHPBHP Billiton Finance USA Ltd248000
0.01%
Evergy Kansas Central IncEVRGEvergy Kansas Central Inc250000
0.01%
Experian Finance PLCEXPNLNExperian Finance PLC250000
0.01%
Public Service Co of ColoradoXELPublic Service Co of Colorado250000
0.01%
Blue Owl Technology Finance CorpOTFBlue Owl Technology Finance Corp245000
0.01%
Oracle CorpORCLOracle Corp247000
0.01%
Standard Chartered PLCSTANLNStandard Chartered PLC249000
0.01%
Boeing Co/TheBABoeing Co/The250000
0.01%
Prologis LPPLDPrologis LP245000
0.01%
Enterprise Products Operating LLCEPDEnterprise Products Operating LLC243000
0.01%
Bank of Nova Scotia/TheBNSBank of Nova Scotia/The237000
0.01%
Black Hills CorpBKHBlack Hills Corp235000
0.01%
Hyundai Capital AmericaHYNMTRHyundai Capital America235000
0.01%
Zoetis IncZTSZoetis Inc240000
0.01%
Campbell's Company/TheCPBCampbell's Company/The235000
0.01%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc240000
0.01%
Bunge Ltd Finance CorpBGBunge Ltd Finance Corp235000
0.01%
Equinix IncEQIXEquinix Inc241000
0.01%
Puget Energy IncPSDPuget Energy Inc240000
0.01%
Kraft Heinz Foods CoKHCKraft Heinz Foods Co230000
0.01%
Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC230000
0.01%
Brunswick Corp/DEBCBrunswick Corp/DE225000
0.01%
Voya Financial IncVOYAVoya Financial Inc230000
0.01%
Canadian Imperial Bank of CommerceCMCanadian Imperial Bank of Commerce224000
0.01%
American Honda Finance CorpHNDAAmerican Honda Finance Corp215000
0.01%
ERP Operating LPVMRKERP Operating LP219000
0.01%
Valero Energy CorpVLOValero Energy Corp219000
0.01%
NXP BV / NXP Funding LLC / NXP USA IncNXPINXP BV / NXP Funding LLC / NXP USA Inc215000
0.01%
Nomura Holdings IncNOMURANomura Holdings Inc206000
0.01%
Reinsurance Group of America IncRGAReinsurance Group of America Inc215000
0.01%
Broadcom Corp / Broadcom Cayman Finance LtdAVGOBroadcom Corp / Broadcom Cayman Finance Ltd210000
0.01%
Assured Guaranty US Holdings IncAGOAssured Guaranty US Holdings Inc200000
0.01%
Walmart IncWMTWalmart Inc210000
0.01%
Mid-America Apartments LPMAAMid-America Apartments LP205000
0.01%
Nordson CorpNDSNNordson Corp200000
0.01%
Public Storage Operating CoPSAPublic Storage Operating Co200000
0.01%
Thermo Fisher Scientific IncTMOThermo Fisher Scientific Inc200000
0.01%
Pricoa Global Funding IPRUPricoa Global Funding I200000
0.01%
Societe Generale SASOCGENSociete Generale SA200000
0.01%
American International Group IncAIGAmerican International Group Inc200000
0.01%
Hyatt Hotels CorpHHyatt Hotels Corp200000
0.01%
Coastal Emerald LtdSDEXPRCoastal Emerald Ltd200000
0.01%
Tianfeng Securities Co LtdTIANFSTianfeng Securities Co Ltd200000
0.01%
Doha Finance LtdDHBKQDDoha Finance Ltd201000
0.01%
Keurig Dr Pepper IncKDPKeurig Dr Pepper Inc200000
0.01%
Trimble IncTRMBTrimble Inc200000
0.01%
Valero Energy CorpVLOValero Energy Corp200000
0.01%
Hanwha Q Cells Americas Holdings CorpHWQCUSHanwha Q Cells Americas Holdings Corp200000
0.01%
Intercontinental Exchange IncICEIntercontinental Exchange Inc200000
0.01%
Societe Generale SASOCGENSociete Generale SA200000
0.01%
Healthpeak OP LLCDOCHealthpeak OP LLC195000
0.01%
JPMorgan Chase & CoJPMJPMorgan Chase & Co179000
0.01%
Protective Life Global FundingPROTLIProtective Life Global Funding175000
0.01%
Bank of America CorpBACBank of America Corp178000
0.01%
Baxter International IncBAXBaxter International Inc176000
0.01%
Hasbro IncHASHasbro Inc175000
0.01%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKEPenske Truck Leasing Co Lp / PTL Finance Corp171000
0.00%
UPM-Kymmene OyjUPMFHUPM-Kymmene Oyj165000
0.00%
PNC Financial Services Group Inc/ThePNCPNC Financial Services Group Inc/The165000
0.00%
UBS Group AGUBSUBS Group AG168000
0.00%
Equitable Holdings IncEQHEquitable Holdings Inc170000
0.00%
Intercontinental Exchange IncICEIntercontinental Exchange Inc170000
0.00%
Simon Property Group LPSPGSimon Property Group LP167000
0.00%
Standard Chartered PLCSTANLNStandard Chartered PLC155000
0.00%
Capital One Financial CorpCOFCapital One Financial Corp155000
0.00%
Main Street Capital CorpMAINMain Street Capital Corp150000
0.00%
BPCE SABPCEGPBPCE SA150000
0.00%
Philip Morris International IncPMPhilip Morris International Inc150000
0.00%
MPLX LPMPLXMPLX LP150000
0.00%
United Overseas Bank LtdUOBSPUnited Overseas Bank Ltd150000
0.00%
BPCE SABPCEGPBPCE SA150000
0.00%
AP Moller - Maersk A/SMAERSKAP Moller - Maersk A/S150000
0.00%
Protective Life CorpPROTLIProtective Life Corp150000
0.00%
Barings BDC IncBBDCBarings BDC Inc150000
0.00%
Nuveen LLCTIAAGLNuveen LLC150000
0.00%
CRH SMW Finance DACCRHIDCRH SMW Finance DAC145000
0.00%
Stellantis Finance US IncSTLAStellantis Finance US Inc140000
0.00%
Niagara Mohawk Power CorpNGGLNNiagara Mohawk Power Corp142000
0.00%
ERP Operating LPVMRKERP Operating LP148000
0.00%
BMW US Capital LLCBMWBMW US Capital LLC140000
0.00%
Federation des Caisses Desjardins du QuebecCCDJFederation des Caisses Desjardins du Quebec135000
0.00%
T-Mobile USA IncTMUST-Mobile USA Inc140000
0.00%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc140000
0.00%
Pacific Life Global Funding IIPACLIFPacific Life Global Funding II125000
0.00%
nVent Finance SarlNVTnVent Finance Sarl125000
0.00%
Global Payments IncGPNGlobal Payments Inc120000
0.00%
Equitable Financial Life Global FundingEQHEquitable Financial Life Global Funding115000
0.00%
Royal Bank of CanadaRYRoyal Bank of Canada115000
0.00%
Ryder System IncRRyder System Inc110000
0.00%
Morgan Stanley Direct Lending FundMSDLMorgan Stanley Direct Lending Fund110000
0.00%
American Airlines 2015-2 Class AA Pass Through TrustAALAmerican Airlines 2015-2 Class AA Pass Through Trust111557.16
0.00%
Brighthouse Financial Global FundingBHFBrighthouse Financial Global Funding115000
0.00%
American Airlines 2015-1 Class A Pass Through TrustAALAmerican Airlines 2015-1 Class A Pass Through Trust107706.79
0.00%
Mitsubishi HC Capital IncMITHCCMitsubishi HC Capital Inc105000
0.00%
National Rural Utilities Cooperative Finance CorpNRUCNational Rural Utilities Cooperative Finance Corp100000
0.00%
John Deere Capital CorpDEJohn Deere Capital Corp100000
0.00%
Jackson National Life Global FundingJXNJackson National Life Global Funding100000
0.00%
Molex Electronic Technologies LLCMOLXMolex Electronic Technologies LLC100000
0.00%
UnitedHealth Group IncUNHUnitedHealth Group Inc100000
0.00%
John Deere Capital CorpDEJohn Deere Capital Corp100000
0.00%
FedEx CorpFDXFedEx Corp100000
0.00%
Ecolab IncECLEcolab Inc99000
0.00%
Nestle Holdings IncNESNVXNestle Holdings Inc100000
0.00%
RGA Global FundingRGARGA Global Funding100000
0.00%
Transcontinental Gas Pipe Line Co LLCWMBTranscontinental Gas Pipe Line Co LLC91000
0.00%
Protective Life Global FundingPROTLIProtective Life Global Funding95000
0.00%
United States Treasury Note/BondTUnited States Treasury Note/Bond85000
0.00%
Republic Services IncRSGRepublic Services Inc75000
0.00%
Public Storage Operating CoPSAPublic Storage Operating Co77000
0.00%
Standard Chartered PLCSTANLNStandard Chartered PLC75000
0.00%
Canadian Imperial Bank of CommerceCMCanadian Imperial Bank of Commerce66000
0.00%
ING Groep NVINTNEDING Groep NV65000
0.00%
Quest Diagnostics IncDGXQuest Diagnostics Inc65000
0.00%
FirstEnergy Pennsylvania Electric CoFEFirstEnergy Pennsylvania Electric Co65000
0.00%
Santander Holdings USA IncSANUSASantander Holdings USA Inc58000
0.00%
Bank of New York Mellon Corp/TheBNYBank of New York Mellon Corp/The55000
0.00%
L3Harris Technologies IncLHXL3Harris Technologies Inc55000
0.00%
State Street CorpSTTState Street Corp52000
0.00%
Banco Santander SASANTANBanco Santander SA55000
0.00%
Union Pacific CorpUNPUnion Pacific Corp50000
0.00%
Cincinnati Financial CorpCINFCincinnati Financial Corp50000
0.00%
Enbridge IncENBCNEnbridge Inc50000
0.00%
Consumers Energy CoCMSConsumers Energy Co51000
0.00%
DuPont de Nemours IncDDDuPont de Nemours Inc50000
0.00%
Eversource EnergyESEversource Energy50000
0.00%
Indiana Michigan Power CoAEPIndiana Michigan Power Co50000
0.00%
Waste Management IncWMWaste Management Inc50000
0.00%
Charles Schwab Corp/TheSCHWCharles Schwab Corp/The50000
0.00%
RenaissanceRe Holdings LtdRNRRenaissanceRe Holdings Ltd50000
0.00%
ONEOK IncOKEONEOK Inc48000
0.00%
Parker-Hannifin CorpPHParker-Hannifin Corp50000
0.00%
Realty Income CorpORealty Income Corp50000
0.00%
CubeSmart LPCUBECubeSmart LP50000
0.00%
Athene Global FundingATHAthene Global Funding50000
0.00%
Regions Financial CorpRFRegions Financial Corp45000
0.00%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKEPenske Truck Leasing Co Lp / PTL Finance Corp40000
0.00%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc35000
0.00%
Pentair Finance SarlPNRPentair Finance Sarl35000
0.00%
American Honda Finance CorpHNDAAmerican Honda Finance Corp35000
0.00%
ANZ New Zealand Int'l Ltd/LondonANZNZANZ New Zealand Int'l Ltd/London31000
0.00%
Bank of MontrealBMOBank of Montreal30000
0.00%
Sherwin-Williams Co/TheSHWSherwin-Williams Co/The30000
0.00%
John Deere Capital CorpDEJohn Deere Capital Corp30000
0.00%
PepsiCo IncPEPPepsiCo Inc25000
0.00%
Altria Group IncMOAltria Group Inc25000
0.00%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc25000
0.00%
Sumitomo Mitsui Trust Bank LtdSUMITRSumitomo Mitsui Trust Bank Ltd25000
0.00%
EQT CorpEQTEQT Corp25000
0.00%
Rio Tinto Finance USA PLCRIOLNRio Tinto Finance USA PLC25000
0.00%
National Securities Clearing CorpNSCCLFNational Securities Clearing Corp25000
0.00%
NextEra Energy Capital Holdings IncNEENextEra Energy Capital Holdings Inc25000
0.00%
US BancorpUSBUS Bancorp25000
0.00%
NatWest Group PLCNWGNatWest Group PLC20000
0.00%
Enstar Group LtdESGREnstar Group Ltd20000
0.00%
United States Treasury Note/BondTUnited States Treasury Note/Bond13000
0.00%
Bank of New York Mellon Corp/TheBNYBank of New York Mellon Corp/The5000
0.00%
Mastercard IncMAMastercard Inc5000
0.00%
Argentum Netherlands BV for Swiss Re LtdSRENVXArgentum Netherlands BV for Swiss Re Ltd0