Companies: 11,075     total market cap: S$196.579 T
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iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
IS3J.DE
#998
ETF rank
S$2.21 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$129.25
Share price
0.24%
Change (1 day)
2.23%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

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

Etf holdings as of July 2, 2026Number of holdings: 3073

Full holdings list

Weight %NameTickerShares Held
1.14%
BLK ICS USD LEAF AGENCY DIST-1005032.00
0.20%
T-MOBILE USA INCTMUS18104000.00
0.17%
BANK OF AMERICA CORPBAC15555000.00
0.17%
BANK OF AMERICA CORPBAC14835000.00
0.17%
ABBVIE INCABBV15210000.00
0.16%
CVS HEALTH CORPCVS14090000.00
0.16%
AMAZON.COM INCAMZN13681000.00
0.15%
NVIDIA CORPORATIONNVDA13505000.00
0.15%
WELLS FARGO & COMPANY(FX-FRN) MTNWFC13070000.00
0.14%
BOEING COBA12214000.00
0.14%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS11975000.00
0.14%
GOLDMAN SACHS GROUP INC/THE FRNGS12090000.00
0.13%
WELLS FARGO & COMPANY MTNWFC11350000.00
0.13%
WELLS FARGO & COMPANY MTNWFC11890000.00
0.13%
SALESFORCE INCCRM11460000.00
0.13%
DEUTSCHE TELEKOM INTERNATIONAL FINDT10063000.00
0.13%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC10855000.00
0.13%
JPMORGAN CHASE & COJPM11660000.00
0.12%
PFIZER INVESTMENT ENTERPRISES PTEPFE10870000.00
0.12%
CITIGROUP INCC10502000.00
0.12%
BANK OF AMERICA CORP MTNBAC10385000.00
0.12%
JPMORGAN CHASE & COJPM10360000.00
0.12%
WELLS FARGO & COMPANY MTNWFC10210000.00
0.12%
ORACLE CORPORATIONORCL10405000.00
0.12%
MICROSOFT CORPORATIONMSFT10315000.00
0.12%
AMGEN INCAMGN10085000.00
0.12%
META PLATFORMS INCMETA10465000.00
0.12%
AERCAP IRELAND CAPITAL DACAER10190000.00
0.12%
ORACLE CORPORATIONORCL10050000.00
0.12%
T-MOBILE USA INCTMUS10142000.00
0.12%
CIGNA GROUPCI10100000.00
0.12%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC10110000.00
0.11%
ORACLE CORPORATIONORCL10050000.00
0.11%
JPMORGAN CHASE & COJPM9850000.00
0.11%
ABBVIE INCABBV9975000.00
0.11%
MICROSOFT CORPORATIONMSFT9852000.00
0.11%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS9825000.00
0.11%
AERCAP IRELAND CAPITAL DACAER10075000.00
0.11%
WELLS FARGO & COMPANY MTNWFC9325000.00
0.11%
AMAZON.COM INCAMZN9510000.00
0.11%
GOLDMAN SACHS GROUP INC/THEGS9301000.00
0.11%
VERIZON COMMUNICATIONS INCVZ9565000.00
0.11%
WELLS FARGO & COMPANY MTNWFC9455000.00
0.11%
JPMORGAN CHASE & COJPM9275000.00
0.11%
ORANGE SAORAFP7830000.00
0.11%
BRITISH TELECOMMUNICATIONS PLCBRITEL7878000.00
0.11%
BANK OF AMERICA CORP MTNBAC9965000.00
0.11%
VERIZON COMMUNICATIONS INCVZ10159000.00
0.10%
JPMORGAN CHASE & CO (FXD-FRN) MTNJPM9220000.00
0.10%
WELLS FARGO & COMPANY MTNWFC9720000.00
0.10%
JPMORGAN CHASE & COJPM8940000.00
0.10%
NVIDIA CORPORATIONNVDA9150000.00
0.10%
HSBC HOLDINGS PLCHSBC8695000.00
0.10%
JPMORGAN CHASE & COJPM9030000.00
0.10%
MORGAN STANLEY MTNMS9555000.00
0.10%
INTERNATIONAL BUSINESS MACHINES COIBM9165000.00
0.10%
BANK OF AMERICA CORP MTNBAC8800000.00
0.10%
HSBC HOLDINGS PLCHSBC8670000.00
0.10%
MORGAN STANLEY MTNMS8735000.00
0.10%
JPMORGAN CHASE & COJPM8725000.00
0.10%
JPMORGAN CHASE & CO FXDJPM8915000.00
0.10%
CITIGROUP INCC8860000.00
0.10%
HSBC HOLDINGS PLCHSBC8745000.00
0.10%
CITIGROUP INCC9575000.00
0.10%
WELLS FARGO & COMPANYWFC8776000.00
0.10%
AT&T INCT8620000.00
0.10%
ALPHABET INCGOOGL8735000.00
0.10%
SALESFORCE INCCRM8480000.00
0.10%
META PLATFORMS INCMETA8570000.00
0.10%
BANK OF AMERICA CORP MTNBAC8340000.00
0.10%
MORGAN STANLEY MTNMS8445000.00
0.10%
NVIDIA CORPORATIONNVDA8550000.00
0.10%
CITIGROUP INC (FXD-FRN)C8450000.00
0.10%
AT&T INCT8405000.00
0.10%
GOLDMAN SACHS GROUP INC/THEGS8055000.00
0.10%
GOLDMAN SACHS GROUP INC/THEGS8458000.00
0.10%
ORACLE CORPORATIONORCL9075000.00
0.10%
WELLS FARGO & COMPANY MTNWFC8105000.00
0.10%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB8175000.00
0.10%
GOLDMAN SACHS GROUP INC/THEGS8255000.00
0.09%
GOLDMAN SACHS GROUP INC/THE FX-FRNGS8330000.00
0.09%
PFIZER INVESTMENT ENTERPRISES PTEPFE8240000.00
0.09%
CITIGROUP INCC8355000.00
0.09%
CITIGROUP INCC8120000.00
0.09%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS8215000.00
0.09%
BANK OF AMERICA CORP MTNBAC8620000.00
0.09%
MORGAN STANLEY MTNMS8096000.00
0.09%
JPMORGAN CHASE & COJPM8155000.00
0.09%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK8075000.00
0.09%
MORGAN STANLEYMS8137000.00
0.09%
PACIFIC GAS AND ELECTRIC COMPANYPCG8300000.00
0.09%
RAYTHEON TECHNOLOGIES CORPORATIONRTX8106000.00
0.09%
ORACLE CORPORATIONORCL8280000.00
0.09%
WELLS FARGO & COMPANY MTNWFC8635000.00
0.09%
MORGAN STANLEY MTNMS8005000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS7850000.00
0.09%
JPMORGAN CHASE & COJPM7739000.00
0.09%
AMAZON.COM INCAMZN8900000.00
0.09%
MORGAN STANLEYMS8220000.00
0.09%
MORGAN STANLEY PRIVATE BANK NAMS7935000.00
0.09%
CITIGROUP INCC7885000.00
0.09%
HSBC HOLDINGS PLCHSBC8120000.00
0.09%
MORGAN STANLEY MTNMS7805000.00
0.09%
JPMORGAN CHASE & COJPM7815000.00
0.09%
JPMORGAN CHASE & COJPM7978000.00
0.09%
JPMORGAN CHASE & CO (FXD-FRN)JPM7590000.00
0.09%
MORGAN STANLEY MTNMS7565000.00
0.09%
CITIBANK NA (FXD-FRN)C7770000.00
0.09%
BANK OF AMERICA CORPBAC8014000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS7735000.00
0.09%
AMAZON.COM INCAMZN7825000.00
0.09%
BANK OF AMERICA CORP MTNBAC7740000.00
0.09%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC7535000.00
0.09%
BANK OF AMERICA CORPBAC7601000.00
0.09%
MORGAN STANLEYMS7630000.00
0.09%
HSBC HOLDINGS PLCHSBC7625000.00
0.09%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS7620000.00
0.09%
HCA INCHCA7885000.00
0.09%
JPMORGAN CHASE & COJPM7345000.00
0.09%
BANK OF AMERICA CORP MTNBAC7500000.00
0.09%
JPMORGAN CHASE & COJPM7300000.00
0.09%
GOLDMAN SACHS BANK USA (FXD-FRN)GS7465000.00
0.08%
BANK OF AMERICA CORP MTNBAC7240000.00
0.08%
HSBC HOLDINGS PLCHSBC7605000.00
0.08%
SPACE EXPLORATION TECHNOLOGIES COR 144ASPCX7435000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS7203000.00
0.08%
ABBOTT LABORATORIESABT7510000.00
0.08%
CISCO SYSTEMS INCCSCO7160000.00
0.08%
FISERV INCFISV7655000.00
0.08%
MORGAN STANLEY MTNMS7309000.00
0.08%
CITIGROUP INCC7265000.00
0.08%
BANK OF AMERICA CORP MTNBAC7241000.00
0.08%
ABBVIE INCABBV7085000.00
0.08%
MORGAN STANLEY MTNMS6982000.00
0.08%
AMAZON.COM INCAMZN7225000.00
0.08%
BANK OF AMERICA CORP FXD-FRN MTNBAC7240000.00
0.08%
MORGAN STANLEYMS7065000.00
0.08%
SPRINT CAPITAL CORPORATIONS6765000.00
0.08%
CISCO SYSTEMS INCCSCO6920000.00
0.08%
CITIGROUP INCC7075000.00
0.08%
JPMORGAN CHASE & COJPM6775000.00
0.08%
CITIGROUP INCC6855000.00
0.08%
JPMORGAN CHASE & COJPM6945000.00
0.08%
MORGAN STANLEY BANK NA (FXD-FRN)MS6950000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS6960000.00
0.08%
MORGAN STANLEY (FXD-FRN) MTNMS6810000.00
0.08%
MORGAN STANLEY (FXD-FRN) MTNMS6995000.00
0.08%
BANK OF AMERICA CORP MTNBAC7585000.00
0.08%
MORGAN STANLEYMS6875000.00
0.08%
JPMORGAN CHASE & COJPM6875000.00
0.08%
CITIGROUP INC FXD-FRNC6975000.00
0.08%
JPMORGAN CHASE & CO (FXD-FRN)JPM6920000.00
0.08%
MORGAN STANLEY MTNMS6765000.00
0.08%
CITIGROUP INCC7319000.00
0.08%
ABBOTT LABORATORIESABT7000000.00
0.08%
MORGAN STANLEY (FXD-FRN) MTNMS6905000.00
0.08%
EXXON MOBIL CORPXOM7075000.00
0.08%
MORGAN STANLEY MTNMS6794000.00
0.08%
ORACLE CORPORATIONORCL7165000.00
0.08%
MORGAN STANLEYMS6685000.00
0.08%
ORACLE CORPORATIONORCL6995000.00
0.08%
AMGEN INCAMGN6640000.00
0.08%
MORGAN STANLEY MTNMS6655000.00
0.08%
CHENIERE ENERGY PARTNERS LPCQP6830000.00
0.08%
JPMORGAN CHASE & COJPM6615000.00
0.08%
AMAZON.COM INCAMZN6850000.00
0.08%
AT&T INCT6900000.00
0.08%
CITIGROUP INC (FXD-FRN)C6650000.00
0.08%
US BANCORP MTNUSB6636000.00
0.08%
WELLS FARGO & COMPANY MTNWFC6545000.00
0.08%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6990000.00
0.08%
WELLS FARGO & COMPANYWFC6440000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS6869000.00
0.08%
AMAZON.COM INCAMZN6675000.00
0.08%
WELLS FARGO & COMPANY MTNWFC6710000.00
0.08%
MORGAN STANLEY BANK NA (FXD-FRN)MS6485000.00
0.08%
BROADCOM INCAVGO7295000.00
0.08%
ALPHABET INCGOOGL6675000.00
0.08%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC6435000.00
0.08%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS6450000.00
0.08%
META PLATFORMS INC MTNMETA6610000.00
0.08%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC6615000.00
0.08%
TAKEDA PHARMACEUTICAL CO LTDTACHEM7220000.00
0.07%
CITIBANK NAC6500000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS6620000.00
0.07%
APPLE INCAAPL6850000.00
0.07%
WELLS FARGO BANK NAWFC6515000.00
0.07%
BANK OF AMERICA CORP MTNBAC6290000.00
0.07%
AT&T INCT6795000.00
0.07%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC6350000.00
0.07%
ALPHABET INCGOOGL6530000.00
0.07%
MORGAN STANLEY PRIVATE (FXD-FRN)MS6485000.00
0.07%
FIDELITY NATIONAL INFORMATION SERVFIS6465000.00
0.07%
CITIGROUP INCC6545000.00
0.07%
MOLSON COORS BREWING COTAP6410000.00
0.07%
CITIBANK NAC6211000.00
0.07%
CITIGROUP INCC6440000.00
0.07%
HONEYWELL AEROSPACE INC 144AHONA6510000.00
0.07%
MORGAN STANLEY MTNMS6195000.00
0.07%
HSBC HOLDINGS PLC FXD-FLTHSBC6300000.00
0.07%
MORGAN STANLEY MTNMS6365000.00
0.07%
AT&T INCT7030000.00
0.07%
HSBC HOLDINGS PLCHSBC6245000.00
0.07%
APPLE INCAAPL6320000.00
0.07%
BANCO SANTANDER SASANTAN6145000.00
0.07%
WELLS FARGO & COMPANY MTNWFC6270000.00
0.07%
HSBC HOLDINGS PLCHSBC6590000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS6078000.00
0.07%
CITIGROUP INCC6675000.00
0.07%
HSBC HOLDINGS PLCHSBC6160000.00
0.07%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC6105000.00
0.07%
CITIBANK NA (FXD-FRN)C6155000.00
0.07%
T-MOBILE USA INCTMUS6765000.00
0.07%
BRISTOL-MYERS SQUIBB COBMY6285000.00
0.07%
JPMORGAN CHASE & COJPM6190000.00
0.07%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC6135000.00
0.07%
FIDELITY NATIONAL INFORMATION SERVFIS6140000.00
0.07%
CVS HEALTH CORPCVS6335000.00
0.07%
JPMORGAN CHASE & COJPM6110000.00
0.07%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6440000.00
0.07%
DELL INTERNATIONAL LLCDELL6012000.00
0.07%
T-MOBILE USA INCTMUS6249000.00
0.07%
BARCLAYS PLCBACR6015000.00
0.07%
WELLS FARGO BANK NAWFC5935000.00
0.07%
HSBC HOLDINGS PLCHSBC5805000.00
0.07%
MORGAN STANLEY PRIVATE BANK(FXD)MS5915000.00
0.07%
AMAZON.COM INCAMZN6305000.00
0.07%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC5980000.00
0.07%
CITIBANK NAC5975000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS6405000.00
0.07%
FOX CORPFOXA5895000.00
0.07%
CITIGROUP INCC5980000.00
0.07%
SANDS CHINA LTDSANLTD5800000.00
0.07%
ORACLE CORPORATIONORCL6620000.00
0.07%
ABBVIE INCABBV5755000.00
0.07%
BANK OF AMERICA CORP MTNBAC6225000.00
0.07%
CITIBANK NA (FXD)C5855000.00
0.07%
APPLE INCAAPL5849000.00
0.07%
HSBC HOLDINGS PLC (FXD-FLT)HSBC5745000.00
0.07%
WELLS FARGO & COMPANY MTNWFC5770000.00
0.07%
BANK OF AMERICA CORP MTNBAC5820000.00
0.07%
DUKE ENERGY CORPDUK5804000.00
0.07%
SYNOPSYS INCSNPS5760000.00
0.07%
ALTRIA GROUP INCMO5685000.00
0.07%
WALT DISNEY CODIS6195000.00
0.07%
JPMORGAN CHASE BANK NAJPM5740000.00
0.07%
ABBVIE INCABBV5635000.00
0.07%
AMAZON.COM INCAMZN5726000.00
0.07%
ROYAL BANK OF CANADA (FX-FRN) MTNRY5681000.00
0.07%
NOVARTIS CAPITAL CORPNOVNVX5785000.00
0.07%
HALEON US CAPITAL LLCHLNLN5705000.00
0.07%
NORTHROP GRUMMAN CORPNOC5720000.00
0.07%
BANK OF AMERICA CORPBAC5710000.00
0.06%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB5380000.00
0.06%
JPMORGAN CHASE & CO FXD-FRNJPM5680000.00
0.06%
CITIGROUP INCC5635000.00
0.06%
INTERCONTINENTAL EXCHANGE INCICE5635000.00
0.06%
VERIZON COMMUNICATIONS INCVZ5871000.00
0.06%
JPMORGAN CHASE & COJPM5514000.00
0.06%
PNC BANK NA (FXD) MTNPNC5535000.00
0.06%
JPMORGAN CHASE & COJPM5579000.00
0.06%
MORGAN STANLEY (FXD-FRN) MTNMS5660000.00
0.06%
JPMORGAN CHASE & COJPM5610000.00
0.06%
VMWARE LLCVMW5602000.00
0.06%
BANK OF AMERICA CORP MTNBAC5590000.00
0.06%
MIZUHO FINANCIAL GROUP INCMIZUHO5325000.00
0.06%
ORACLE CORPORATIONORCL5606000.00
0.06%
BARCLAYS PLCBACR5600000.00
0.06%
JOHNSON & JOHNSONJNJ5570000.00
0.06%
VERIZON COMMUNICATIONS INCVZ6260000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (PNC5410000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS5510000.00
0.06%
FIDELITY NATIONAL INFORMATION SERVFIS5460000.00
0.06%
MORGAN STANLEY MTNMS5270000.00
0.06%
TRUIST BANK (FXD-FRN)TFC5405000.00
0.06%
BARCLAYS PLCBACR5300000.00
0.06%
SABINE PASS LIQUEFACTION LLCSPLLLC5525000.00
0.06%
JPMORGAN CHASE & COJPM5355000.00
0.06%
PACIFIC GAS AND ELECTRIC COMPANYPCG6045000.00
0.06%
HSBC HOLDINGS PLCHSBC5445000.00
0.06%
TRUIST FINANCIAL CORP MTNTFC5132000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS5505000.00
0.06%
ABBOTT LABORATORIESABT5440000.00
0.06%
UBS AG (STAMFORD BRANCH)UBS5315000.00
0.06%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB5635000.00
0.06%
APPLE INCAAPL6084000.00
0.06%
BOEING COBA5372000.00
0.06%
ABBVIE INCABBV5415000.00
0.06%
HOME DEPOT INCHD5642000.00
0.06%
US BANCORP MTNUSB5425000.00
0.06%
T-MOBILE USA INCTMUS5700000.00
0.06%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC5265000.00
0.06%
NATWEST GROUP PLCNWG5245000.00
0.06%
BAT CAPITAL CORPBATSLN5363000.00
0.06%
AT&T INCT5342000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS5350000.00
0.06%
WELLS FARGO & COMPANY MTNWFC5294000.00
0.06%
JPMORGAN CHASE & COJPM5340000.00
0.06%
APPLE INCAAPL5642000.00
0.06%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS5290000.00
0.06%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC5285000.00
0.06%
COCA-COLA COKO5910000.00
0.06%
CVS HEALTH CORPCVS5505000.00
0.06%
AMGEN INCAMGN5330000.00
0.06%
MERCK & CO INCMRK5395000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (PNC5640000.00
0.06%
LLOYDS BANKING GROUP PLCLLOYDS5355000.00
0.06%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE5555000.00
0.06%
BROADCOM INCAVGO5365000.00
0.06%
JPMORGAN CHASE & COJPM5275000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (PNC5120000.00
0.06%
CITIGROUP INC (FXD-FRN)C5205000.00
0.06%
ROYAL BANK OF CANADA (FX-FRN) MTNRY5080000.00
0.06%
JPMORGAN CHASE & COJPM5250000.00
0.06%
BANK OF AMERICA CORP MTNBAC5250000.00
0.06%
BROADCOM INCAVGO5175000.00
0.06%
DELL INTERNATIONAL LLCDELL5025000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4905000.00
0.06%
MORGAN STANLEY MTNMS5090000.00
0.06%
ALPHABET INCGOOGL5101000.00
0.06%
WALT DISNEY CODIS5470000.00
0.06%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC5015000.00
0.06%
BP CAPITAL MARKETS AMERICA INCBPLN5115000.00
0.06%
NETFLIX INCNFLX4880000.00
0.06%
HCA INCHCA5134000.00
0.06%
CVS HEALTH CORPCVS4915000.00
0.06%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS4995000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5065000.00
0.06%
CROWN CASTLE INCCCI5035000.00
0.06%
LLOYDS BANKING GROUP PLC FXD-FXDLLOYDS4895000.00
0.06%
FORTIS INCFTSCN5021000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4900000.00
0.06%
T-MOBILE USA INCTMUS5189000.00
0.06%
RIO TINTO FINANCE (USA) PLCRIOLN4915000.00
0.06%
ORACLE CORPORATIONORCL4935000.00
0.06%
NATWEST GROUP PLCNWG4975000.00
0.06%
BARCLAYS PLCBACR4960000.00
0.06%
HSBC HOLDINGS PLCHSBC4835000.00
0.06%
SALESFORCE INCCRM5030000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5005000.00
0.06%
TORONTO-DOMINION BANK/THE MTNTD4870000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4810000.00
0.06%
VISA INCV5400000.00
0.06%
CISCO SYSTEMS INCCSCO4860000.00
0.06%
TORONTO-DOMINION BANK/THE MTNTD4870000.00
0.06%
PHILIP MORRIS INTERNATIONAL INCPM4788000.00
0.06%
MERCEDES-BENZ FINANCE NORTH AMERICMBGGR4180000.00
0.06%
JPMORGAN CHASE & COJPM5165000.00
0.06%
BANCO SANTANDER SA (FX-FX)SANTAN4890000.00
0.06%
FORD MOTOR CREDIT COMPANY LLCF4790000.00
0.06%
AMAZON.COM INCAMZN4865000.00
0.06%
FORD MOTOR CREDIT COMPANY LLCF4775000.00
0.06%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE5345000.00
0.06%
TARGA RESOURCES PARTNERS LPTRGP4795000.00
0.06%
APPLE INCAAPL4852000.00
0.06%
CITIBANK NAC4720000.00
0.06%
GLAXOSMITHKLINE CAPITAL INCGSK4855000.00
0.05%
INTEL CORPORATIONINTC4720000.00
0.05%
SHIRE ACQUISITIONS INVESTMENTS IRETACHEM4799000.00
0.05%
NATWEST GROUP PLCNWG4865000.00
0.05%
PEPSICO INCPEP5078000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4675000.00
0.05%
BARCLAYS PLCBACR4675000.00
0.05%
BARCLAYS PLCBACR4700000.00
0.05%
CARRIER GLOBAL CORPCARR5090000.00
0.05%
CANADIAN IMPERIAL BANK OF COMMERCECM4725000.00
0.05%
BECTON DICKINSON AND COMPANYBDX4815000.00
0.05%
COMCAST CORPORATIONCMCSA4990000.00
0.05%
HOME DEPOT INCHD5075000.00
0.05%
ALPHABET INCGOOGL5425000.00
0.05%
MORGAN STANLEY BANK NA (FXD-FRN)MS4735000.00
0.05%
COMCAST CORPORATIONCMCSA5070000.00
0.05%
CHENIERE ENERGY INCLNG4730000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4735000.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4735000.00
0.05%
HSBC HOLDINGS PLCHSBC4740000.00
0.05%
AMAZON.COM INCAMZN5315000.00
0.05%
HEWLETT PACKARD ENTERPRISE COHPE4730000.00
0.05%
PACIFIC GAS AND ELECTRIC COMPANYPCG4485000.00
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GLOBAL PAYMENTS INCGPN4770000.00
0.05%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU4705000.00
0.05%
AMAZON.COM INCAMZN4690000.00
0.05%
BANCO SANTANDER SASANTAN4595000.00
0.05%
EXXON MOBIL CORPXOM5061000.00
0.05%
AMERICAN EXPRESS COMPANYAXP4730000.00
0.05%
CANADIAN PACIFIC RAILWAY COMPANYCP4740000.00
0.05%
COSTCO WHOLESALE CORPORATIONCOST5172000.00
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APPLE INCAAPL4687000.00
0.05%
STATE STREET CORPSTT4595000.00
0.05%
AMGEN INCAMGN4719000.00
0.05%
US BANK NATIONAL ASSOCIATION MTNUSB4645000.00
0.05%
SHELL FINANCE US INC 144ARDSALN4710000.00
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APPLE INCAAPL4650000.00
0.05%
BARCLAYS PLCBACR4450000.00
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TELEFONICA EUROPE BVTELEFO4060000.00
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QUALCOMM INCORPORATEDQCOM4670000.00
0.05%
HEWLETT PACKARD ENTERPRISE COHPE4585000.00
0.05%
MORGAN STANLEY BANK NA FXD-FRNMS4516000.00
0.05%
BANK OF MONTREAL MTNBMO4650000.00
0.05%
UBS AG (LONDON BRANCH)UBS4455000.00
0.05%
DEUTSCHE BANK AG (NY BRANCH) FXD-FDB4645000.00
0.05%
AMERICAN TOWER CORPORATIONAMT4670000.00
0.05%
BANCO SANTANDER SASANTAN4620000.00
0.05%
INTEL CORPORATIONINTC4940000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC4540000.00
0.05%
AERCAP IRELAND CAPITAL DACAER4476000.00
0.05%
MORGAN STANLEY BANK NA (FXD-FRN)MS4485000.00
0.05%
HCA INCHCA4440000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4735000.00
0.05%
US BANCORP MTNUSB4500000.00
0.05%
TAKEOFF MERGER SUB INC 144ASUMIAL4575000.00
0.05%
NETFLIX INCNFLX4495000.00
0.05%
BANK OF AMERICA CORP MTNBAC4535000.00
0.05%
PHILIP MORRIS INTERNATIONAL INCPM4500000.00
0.05%
PHILIP MORRIS INTERNATIONAL INCPM4445000.00
0.05%
BANCO SANTANDER SA (FXD-FXD)SANTAN4450000.00
0.05%
BARCLAYS PLCBACR4420000.00
0.05%
APPLE INCAAPL4994000.00
0.05%
MORGAN STANLEY (FXD-FRN) MTNMS4430000.00
0.05%
SANTANDER HOLDINGS USA INCSANUSA4510000.00
0.05%
COMCAST CORPORATIONCMCSA4584000.00
0.05%
COMCAST CORPORATIONCMCSA5210000.00
0.05%
NIKE INCNKE4750000.00
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4425000.00
0.05%
VERIZON COMMUNICATIONS INCVZ4461000.00
0.05%
WALT DISNEY CODIS4530000.00
0.05%
US BANCORP (FX-FRN)USB4405000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF4485000.00
0.05%
NVIDIA CORPORATIONNVDA4710000.00
0.05%
ROYAL BANK OF CANADA (FX-FRN) MTNRY4360000.00
0.05%
APPLE INCAAPL4493000.00
0.05%
HCA INCHCA4407000.00
0.05%
HCA INCHCA4310000.00
0.05%
TRUIST FINANCIAL CORP MTNTFC4280000.00
0.05%
SANOFI SASANFP4500000.00
0.05%
SOUTHWEST AIRLINES COLUV4415000.00
0.05%
US BANCORP MTNUSB4293000.00
0.05%
BANCO SANTANDER SASANTAN4265000.00
0.05%
SANTANDER UK GROUP HOLDINGS PLCSANUK4455000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY IGM4340000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC4520000.00
0.05%
COCA-COLA COKO4522000.00
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB4190000.00
0.05%
AT&T INCT4365000.00
0.05%
UNITEDHEALTH GROUP INCUNH4350000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF4670000.00
0.05%
TORONTO-DOMINION BANK/THE MTNTD4385000.00
0.05%
US BANCORP MTNUSB4213000.00
0.05%
AMERICAN EXPRESS COMPANYAXP4394000.00
0.05%
US BANK NATIONAL ASSOCIATION FXD-F MTNUSB4340000.00
0.05%
GENERAL DYNAMICS CORPORATIONGD4485000.00
0.05%
TAKEDA PHARMACEUTICAL CO LTDTACHEM4320000.00
0.05%
GE HEALTHCARE TECHNOLOGIES INCGEHC4275000.00
0.05%
AERCAP IRELAND CAPITAL DACAER4325000.00
0.05%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA4245000.00
0.05%
HSBC HOLDINGS PLCHSBC4675000.00
0.05%
BANK OF AMERICA NABAC4255000.00
0.05%
KINDER MORGAN INCKMI4216000.00
0.05%
BANK OF MONTREAL MTNBMO4205000.00
0.05%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS4305000.00
0.05%
META PLATFORMS INCMETA4280000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF4150000.00
0.05%
SABINE PASS LIQUEFACTION LLCSPLLLC4300000.00
0.05%
PARKER HANNIFIN CORPORATIONPH4275000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4740000.00
0.05%
ROYAL BANK OF CANADA MTNRY4185000.00
0.05%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY4310000.00
0.05%
BANK OF MONTREAL (FXD-FRN) MTNBMO4270000.00
0.05%
PFIZER INCPFE4350000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM4735000.00
0.05%
ING GROEP NVINTNED4240000.00
0.05%
BARCLAYS PLCBACR4215000.00
0.05%
UBS AG (STAMFORD BRANCH)UBS4275000.00
0.05%
NOMURA HOLDINGS INCNOMURA4490000.00
0.05%
KROGER COKR4275000.00
0.05%
MORGAN STANLEY MTNMS4260000.00
0.05%
UNITEDHEALTH GROUP INCUNH4695000.00
0.05%
TRUIST FINANCIAL CORP MTNTFC4495000.00
0.05%
BARCLAYS PLC (FXD-FRN)BACR4175000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC4190000.00
0.05%
NOVARTIS CAPITAL CORPNOVNVX4630000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4285000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF4105000.00
0.05%
EATON CORPORATIONETN4300000.00
0.05%
TOTALENERGIES CAPITAL USA LLCTTEFP4255000.00
0.05%
JOHNSON & JOHNSONJNJ4795000.00
0.05%
KENVUE INCKVUE4151000.00
0.05%
JPMORGAN CHASE & COJPM4335000.00
0.05%
CANADIAN IMPERIAL BANK (FXD-FRN)CM4220000.00
0.05%
BP CAPITAL MARKETS PLCBPLN4255000.00
0.05%
CONOCOPHILLIPS COCOP4140000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA4240000.00
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR4710000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF4075000.00
0.05%
LLOYDS BANKING GROUP PLCLLOYDS4155000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY IGM4030000.00
0.05%
ENERGY TRANSFER LPET4092000.00
0.05%
ING GROEP NVINTNED4065000.00
0.05%
PFIZER INCPFE4205000.00
0.05%
NATIONAL BANK OF CANADA (FXD-FRN) MTNNACN4130000.00
0.05%
BARCLAYS PLC (FXD TO FLOAT)BACR4170000.00
0.05%
MARSH & MCLENNAN COMPANIES INCMRSH4130000.00
0.05%
EXPAND ENERGY CORPEXE4070000.00
0.05%
BOEING COBA3955000.00
0.05%
APPLE INCAAPL4175000.00
0.05%
MASTERCARD INCMA4140000.00
0.05%
BIOGEN INCBIIB4520000.00
0.05%
LLOYDS BANKING GROUP PLCLLOYDS4115000.00
0.05%
CIGNA GROUPCI4445000.00
0.05%
AMAZON.COM INCAMZN4205000.00
0.05%
LLOYDS BANKING GROUP PLCLLOYDS4095000.00
0.05%
HONEYWELL AEROSPACE INC 144AHONA4125000.00
0.05%
BROADCOM INCAVGO4065000.00
0.05%
ORACLE CORPORATIONORCL3973000.00
0.05%
ORACLE CORPORATIONORCL4190000.00
0.05%
ELEVANCE HEALTH INCELV4150000.00
0.05%
ELI LILLY AND COMPANYLLY4125000.00
0.05%
NATWEST GROUP PLCNWG4120000.00
0.05%
GLOBAL PAYMENTS INCGPN4150000.00
0.05%
MASTERCARD INCMA4230000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF4070000.00
0.05%
TRUIST FINANCIAL CORP MTNTFC4105000.00
0.05%
WESTPAC BANKING CORPWSTP4120000.00
0.05%
CHARLES SCHWAB CORPORATION (THE)SCHW4105000.00
0.05%
AT&T INCT4090000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3930000.00
0.05%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)DB4015000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC4040000.00
0.05%
GE HEALTHCARE TECHNOLOGIES INCGEHC3875000.00
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB4060000.00
0.05%
OTIS WORLDWIDE CORPOTIS4325000.00
0.05%
LLOYDS BANKING GROUP PLCLLOYDS3980000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY IGM3970000.00
0.05%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB4035000.00
0.05%
HOME DEPOT INCHD3990000.00
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB3890000.00
0.05%
INTEL CORPORATIONINTC4000000.00
0.05%
BARCLAYS PLCBACR3955000.00
0.05%
ACCENTURE CAPITAL INCACN4040000.00
0.05%
GENERAL MILLS INCGIS4005000.00
0.05%
ENERGY TRANSFER OPERATING LPET4150000.00
0.05%
HOME DEPOT INCHD3920000.00
0.05%
COMCAST CORPORATIONCMCSA4490000.00
0.05%
EATON CORPORATIONETN4005000.00
0.05%
HUNTINGTON NATIONAL BANK (THE)HBAN3975000.00
0.05%
BROADCOM INCAVGO3925000.00
0.05%
VERIZON COMMUNICATIONS INCVZ3960000.00
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR3876000.00
0.05%
EXPAND ENERGY CORPEXE3905000.00
0.05%
JOHNSON & JOHNSONJNJ3900000.00
0.05%
JOHN DEERE CAPITAL CORP MTNDE3957000.00
0.05%
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTNUBS3935000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC3860000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF3885000.00
0.05%
T-MOBILE USA INCTMUS3864000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF3670000.00
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR3925000.00
0.05%
US BANCORP MTNUSB3870000.00
0.05%
TORONTO-DOMINION BANK/THE MTNTD3950000.00
0.05%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY3960000.00
0.05%
NATWEST GROUP PLCNWG3870000.00
0.04%
SHERWIN-WILLIAMS COMPANY (THE)SHW3976000.00
0.04%
CVS HEALTH CORPCVS4050000.00
0.04%
PAYPAL HOLDINGS INCPYPL4155000.00
0.04%
BOEING COBA4090000.00
0.04%
VISA INCV3999000.00
0.04%
QUALCOMM INCORPORATEDQCOM4165000.00
0.04%
CHEVRON CORPCVX4275000.00
0.04%
JPMORGAN CHASE & COJPM4249000.00
0.04%
AERCAP IRELAND CAPITAL DACAER3795000.00
0.04%
TRUIST BANKTFC4280000.00
0.04%
MPLX LPMPLX3870000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3755000.00
0.04%
WALMART INCWMT3955000.00
0.04%
SANTANDER UK GROUP HOLDINGS PLCSANUK3915000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3915000.00
0.04%
TOTALENERGIES CAPITAL INTERNATIONATTEFP4085000.00
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF3885000.00
0.04%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS3805000.00
0.04%
ARES CAPITAL CORPORATIONARCC3867000.00
0.04%
ELI LILLY AND COMPANYLLY3790000.00
0.04%
JOHN DEERE CAPITAL CORP MTNDE3760000.00
0.04%
MPLX LPMPLX3886000.00
0.04%
INTEL CORPORATIONINTC3965000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3870000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTNRY3850000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA3885000.00
0.04%
LOWES COMPANIES INCLOW3935000.00
0.04%
WILLIAMS COMPANIES INCWMB4250000.00
0.04%
THERMO FISHER SCIENTIFIC INCTMO3740000.00
0.04%
AMERICAN EXPRESS COMPANYAXP3762000.00
0.04%
TRUIST FINANCIAL CORP MTNTFC3765000.00
0.04%
CITIBANK NAC3765000.00
0.04%
BANK OF NOVA SCOTIABNS3845000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3805000.00
0.04%
UNITEDHEALTH GROUP INCUNH3725000.00
0.04%
T-MOBILE USA INCTMUS3725000.00
0.04%
AMERICAN EXPRESS COMPANYAXP3835000.00
0.04%
PAYCHEX INCPAYX3750000.00
0.04%
INTEL CORPORATIONINTC3695000.00
0.04%
MERCK & CO INCMRK3795000.00
0.04%
WALMART INCWMT3830000.00
0.04%
BARCLAYS PLCBACR3730000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3700000.00
0.04%
DOMINION ENERGY INCD3936000.00
0.04%
LLOYDS BANKING GROUP PLCLLOYDS3675000.00
0.04%
BAT CAPITAL CORPBATSLN3900000.00
0.04%
NVIDIA CORPORATIONNVDA3975000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM3745000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3985000.00
0.04%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC3685000.00
0.04%
GENERAL MOTORS COGM3605000.00
0.04%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY3685000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN3745000.00
0.04%
SANTANDER HOLDINGS USA INCSANUSA3645000.00
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB3615000.00
0.04%
ROGERS COMMUNICATIONS INCRCICN3650000.00
0.04%
DUPONT DE NEMOURS INC 144ADD3714000.00
0.04%
LOWES COMPANIES INCLOW4070000.00
0.04%
HONEYWELL AEROSPACE INC (FXD) 144AHONA3735000.00
0.04%
ASTRAZENECA FINANCE LLCAZN3900000.00
0.04%
CIGNA GROUPCI4105000.00
0.04%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB3680000.00
0.04%
NATWEST GROUP PLCNWG3565000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLCEPD3640000.00
0.04%
BHP BILLITON FINANCE (USA) LTDBHP3625000.00
0.04%
ING GROEP NVINTNED3675000.00
0.04%
TARGA RESOURCES CORPTRGP3501000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR3920000.00
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO3545000.00
0.04%
BANCO SANTANDER SASANTAN4060000.00
0.04%
S&P GLOBAL INCSPGI3685000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN3629000.00
0.04%
BOSTON SCIENTIFIC CORPORATIONBSX3960000.00
0.04%
SHELL FINANCE US INCRDSALN3895000.00
0.04%
PROCTER & GAMBLE COPG4190000.00
0.04%
STRYKER CORPORATIONSYK3655000.00
0.04%
HONDA MOTOR CO LTDHNDA3614000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3580000.00
0.04%
TORONTO-DOMINION BANK/THE (FXD) MTNTD3575000.00
0.04%
BAKER HUGHES HOLDINGS LLCBHI3695000.00
0.04%
APPLE INCAAPL3700000.00
0.04%
PROCTER & GAMBLE COPG3805000.00
0.04%
BARCLAYS PLCBACR3655000.00
0.04%
ING GROEP NVINTNED3580000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3635000.00
0.04%
CARDINAL HEALTH INCCAH3615000.00
0.04%
DOLLAR TREE INCDLTR3645000.00
0.04%
EXXON MOBIL CORPXOM3815000.00
0.04%
ARES CAPITAL CORPORATIONARCC3505000.00
0.04%
LOWES COMPANIES INCLOW3599000.00
0.04%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ3615000.00
0.04%
FIFTH THIRD BANCORPFITB3415000.00
0.04%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX3645000.00
0.04%
OCCIDENTAL PETROLEUM CORPORATIONOXY3100000.00
0.04%
PHILIP MORRIS INTERNATIONAL INCPM3520000.00
0.04%
ABBVIE INCABBV3550000.00
0.04%
DTE ENERGY COMPANYDTE3580000.00
0.04%
FLORIDA POWER & LIGHT CONEE3525000.00
0.04%
BANCO SANTANDER SA (FXD)SANTAN3640000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3640000.00
0.04%
SANTANDER UK GROUP HOLDINGS PLCSANUK3410000.00
0.04%
KINDER MORGAN INCKMI3570000.00
0.04%
ELI LILLY AND COMPANYLLY3595000.00
0.04%
WALMART INCWMT3570000.00
0.04%
CRH SMW FINANCE DACCRHID3473000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3852000.00
0.04%
COCA-COLA COKO3580000.00
0.04%
BANK OF MONTREAL MTNBMO3450000.00
0.04%
CDW LLCCDW3602000.00
0.04%
MARATHON PETROLEUM CORPMPC3565000.00
0.04%
VERIZON COMMUNICATIONS INCVZ3745000.00
0.04%
SERVICENOW INCNOW4065000.00
0.04%
COREBRIDGE FINANCIAL INCCRBG3570000.00
0.04%
METLIFE INCMET3525000.00
0.04%
EXPEDIA GROUP INCEXPE3720000.00
0.04%
T-MOBILE USA INCTMUS3500000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3545000.00
0.04%
HONEYWELL INTERNATIONAL INCHON3575000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3575000.00
0.04%
PHILIP MORRIS INTERNATIONAL INCPM3438000.00
0.04%
ELEVANCE HEALTH INCELV3540000.00
0.04%
AMERICAN TOWER CORPORATIONAMT3550000.00
0.04%
KEURIG DR PEPPER INCKDP3550000.00
0.04%
NOVARTIS CAPITAL CORPNOVNVX3545000.00
0.04%
PAYPAL HOLDINGS INCPYPL3550000.00
0.04%
CIGNA GROUPCI3490000.00
0.04%
CHENIERE ENERGY PARTNERS LPCQP3650000.00
0.04%
APPLE INCAAPL3755000.00
0.04%
ENBRIDGE INCENBCN3545000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY3425000.00
0.04%
PHILLIPS 66 COPSX3482000.00
0.04%
ADOBE INCADBE3805000.00
0.04%
PHILIP MORRIS INTERNATIONAL INCPM3621000.00
0.04%
LOWES COMPANIES INCLOW3565000.00
0.04%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY3455000.00
0.04%
NOVARTIS CAPITAL CORPNOVNVX3545000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3480000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTNRY3495000.00
0.04%
AERCAP IRELAND CAPITAL DACAER3325000.00
0.04%
ASTRAZENECA FINANCE LLCAZN3430000.00
0.04%
ASTRAZENECA PLCAZN3965000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3480000.00
0.04%
NVIDIA CORPORATIONNVDA3489000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA3476000.00
0.04%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT3465000.00
0.04%
ELEVANCE HEALTH INCELV3677000.00
0.04%
NOVARTIS CAPITAL CORPNOVNVX3530000.00
0.04%
STATE STREET CORPSTT3440000.00
0.04%
BARCLAYS PLCBACR3390000.00
0.04%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ3500000.00
0.04%
SANTANDER HOLDINGS USA INCSANUSA3345000.00
0.04%
TOTALENERGIES CAPITAL INTERNATIONATTEFP3540000.00
0.04%
ING GROEP NVINTNED3465000.00
0.04%
LLOYDS BANKING GROUP PLCLLOYDS3360000.00
0.04%
BANK OF NOVA SCOTIABNS3455000.00
0.04%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS3405000.00
0.04%
UBER TECHNOLOGIES INCUBER3460000.00
0.04%
MANUFACTURERS AND TRADERS TRUST CO MTNMTB3390000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3425000.00
0.04%
WELLS FARGO & COMPANY(FXD - FRN) MTNWFC3475000.00
0.04%
BANCO SANTANDER SASANTAN3440000.00
0.04%
HUMANA INCHUM3375000.00
0.04%
INTUIT INCINTU3400000.00
0.04%
MPLX LPMPLX3715000.00
0.04%
ING GROEP NVINTNED3470000.00
0.04%
ONEOK INCOKE3425000.00
0.04%
HUNTINGTON NATIONAL BANK (FXD-FRN)HBAN3405000.00
0.04%
ALPHABET INC (FXD)GOOGL3460000.00
0.04%
AERCAP IRELAND CAPITAL DACAER3355000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3315000.00
0.04%
APPLE INCAAPL3460000.00
0.04%
ANALOG DEVICES INCADI3425000.00
0.04%
TWDC ENTERPRISES 18 CORPDIS3400000.00
0.04%
BANK OF NOVA SCOTIA MTNBNS3320000.00
0.04%
BAXTER INTERNATIONAL INCBAX3615000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3420000.00
0.04%
CROWN CASTLE INCCCI3785000.00
0.04%
ARCHER DANIELS MIDLAND COADM3540000.00
0.04%
ASTRAZENECA PLCAZN3375000.00
0.04%
FIRSTENERGY CORPORATIONFE3365000.00
0.04%
NATWEST GROUP PLCNWG3315000.00
0.04%
TRANSCANADA PIPELINES LTDTRPCN3400000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR3415000.00
0.04%
DTE ENERGY COMPANYDTE3305000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY3855000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM3470000.00
0.04%
PARKER HANNIFIN CORPORATIONPH3510000.00
0.04%
AMGEN INCAMGN3365000.00
0.04%
CIGNA GROUPCI3370000.00
0.04%
KEURIG DR PEPPER INC (FXD)KDP3320000.00
0.04%
BOEING COBA3305000.00
0.04%
ABBVIE INCABBV3410000.00
0.04%
IQVIA INCIQV3190000.00
0.04%
CVS HEALTH CORPCVS3277000.00
0.04%
TYSON FOODS INCTSN3393000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLCEPD3380000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3710000.00
0.04%
BANCO SANTANDER SASANTAN3360000.00
0.04%
GILEAD SCIENCES INCGILD3365000.00
0.04%
HEWLETT PACKARD ENTERPRISE COHPE3330000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3290000.00
0.04%
INTERCONTINENTAL EXCHANGE INCICE3380000.00
0.04%
US BANK NA ASSOCIATION (FXD-FRN) MTNUSB3350000.00
0.04%
EQUINOR ASAEQNR3500000.00
0.04%
TRUIST BANK (FXD-FRN)TFC3365000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3302000.00
0.04%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB3300000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3270000.00
0.04%
NOVARTIS CAPITAL CORPNOVNVX3371000.00
0.04%
CONAGRA BRANDS INCCAG3310000.00
0.04%
WILLIAMS COMPANIES INCWMB3355000.00
0.04%
INTEL CORPORATIONINTC3345000.00
0.04%
WELLTOWER OP LLCWELL3355000.00
0.04%
NOMURA HOLDINGS INCNOMURA3310000.00
0.04%
FORD MOTOR COMPANYF3330000.00
0.04%
BAKER HUGHES HOLDINGS LLCBHI3395000.00
0.04%
BLACKSTONE PRIVATE CREDIT FUNDBCRED3359000.00
0.04%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS3315000.00
0.04%
L3HARRIS TECHNOLOGIES INCLHX3230000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLCEPD3320000.00
0.04%
SPECTRA ENERGY PARTNERS LPENBCN3310000.00
0.04%
WOODSIDE FINANCE LTDWDSAU3255000.00
0.04%
STATE STREET CORP (FXD)STT3295000.00
0.04%
CANADIAN IMPERIAL (FX-FRN)CM3240000.00
0.04%
RTX CORPRTX3280000.00
0.04%
GENERAL DYNAMICS CORPORATIONGD3335000.00
0.04%
DELL INTERNATIONAL LLCDELL3312000.00
0.04%
ARES CAPITAL CORPORATIONARCC3465000.00
0.04%
GENERAL MOTORS FINANCIAL CO (FXD)GM3155000.00
0.04%
CITIZENS BANK NACFG3285000.00
0.04%
PEPSICO INCPEP3345000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3625000.00
0.04%
BOSTON PROPERTIES LPBXP3305000.00
0.04%
REGAL REXNORD CORPRRX3200000.00
0.04%
UNILEVER CAPITAL CORPUNANA3320000.00
0.04%
DIAMONDBACK ENERGY INCFANG3420000.00
0.04%
EVERSOURCE ENERGYES3210000.00
0.04%
MERCK & CO INCMRK3375000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA3300000.00
0.04%
WESTPAC BANKING CORPWSTP3475000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA3165000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3265000.00
0.04%
CVS HEALTH CORPCVS3680000.00
0.04%
DOMINION ENERGY INCD3260000.00
0.04%
CITIZENS FINANCIAL GROUP INCCFG3125000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC3210000.00
0.04%
ROPER TECHNOLOGIES INCROP3283000.00
0.04%
BOSTON PROPERTIES LPBXP3280000.00
0.04%
EBAY INCEBAY3498000.00
0.04%
ALPHABET INCGOOGL3305000.00
0.04%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX3265000.00
0.04%
BANCO SANTANDER SASANTAN3100000.00
0.04%
ABBVIE INCABBV3190000.00
0.04%
COCA-COLA COKO3440000.00
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF3270000.00
0.04%
ENERGY TRANSFER LPET3245000.00
0.04%
REGAL REXNORD CORPRRX3060000.00
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO3240000.00
0.04%
BAKER HUGHES HOLDINGS LLCBHI3305000.00
0.04%
GLOBAL PAYMENTS INCGPN3405000.00
0.04%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP3175000.00
0.04%
EXTRA SPACE STORAGE LPEXR3168000.00
0.04%
LOWES COMPANIES INCLOW3260000.00
0.04%
MASTERCARD INCMA3245000.00
0.04%
SANTANDER UK GROUP HOLDINGS PLCSANUK3195000.00
0.04%
CHARLES SCHWAB CORPORATION (THE)SCHW3355000.00
0.04%
CHEVRON USA INCCVX3230000.00
0.04%
FISERV INCFISV3520000.00
0.04%
CANADIAN IMPERIAL BANK (FXD-FRN)CM3195000.00
0.04%
MARSH & MCLENNAN COMPANIES (FXD)MRSH3200000.00
0.04%
WALMART INCWMT3235000.00
0.04%
MARVELL TECHNOLOGY INCMRVL3325000.00
0.04%
DELTA AIR LINES INCDAL3107000.00
0.04%
ROYAL BANK OF CANADA MTNRY3105000.00
0.04%
TRANSCANADA PIPELINES LTDTRPCN3270000.00
0.04%
ROYAL BANK OF CANADA MTNRY3165000.00
0.04%
QUALCOMM INCORPORATEDQCOM3505000.00
0.04%
S&P GLOBAL INCSPGI3225000.00
0.04%
UNITEDHEALTH GROUP INCUNH3575000.00
0.04%
SOUTHERN COMPANY (THE)SO3180000.00
0.04%
CANADIAN NATURAL RESOURCES LTDCNQCN3215000.00
0.04%
BOEING COBA3225000.00
0.04%
INTEL CORPORATIONINTC3175000.00
0.04%
CIGNA GROUPCI3180000.00
0.04%
CANADIAN IMPERIAL BANK OF COMMERCECM3165000.00
0.04%
LOWES COMPANIES INCLOW3595000.00
0.04%
CANADIAN IMP BANK OF COM FXD-FRNCM3150000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3360000.00
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO3180000.00
0.04%
AMGEN INCAMGN3205000.00
0.04%
EMERSON ELECTRIC COEMR3375000.00
0.04%
US BANCORPUSB3598000.00
0.04%
JEFFERIES FINANCIAL GROUP INCJEF3045000.00
0.04%
BANCO SANTANDER SASANTAN3075000.00
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF3155000.00
0.04%
EXELON CORPORATIONEXC3230000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3015000.00
0.04%
CHEVRON USA INCCVX3125000.00
0.04%
MORGAN STANLEY BANK NA(FXD-FRN)MS3150000.00
0.04%
OREILLY AUTOMOTIVE INCORLY3140000.00
0.04%
APPLE INCAAPL3575000.00
0.04%
INTERCONTINENTAL EXCHANGE INCICE3490000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM3060000.00
0.04%
BROADCOM INCAVGO3142000.00
0.04%
CROWN CASTLE INCCCI3160000.00
0.04%
APPLE INCAAPL3220000.00
0.04%
BOSTON PROPERTIES LPBXP3352000.00
0.04%
VIATRIS INCVTRS3465000.00
0.04%
ARCELORMITTAL SAMTNA3070000.00
0.04%
HP INCHPQ3195000.00
0.04%
TRUIST BANK (FXD-FRN)TFC3125000.00
0.04%
GILEAD SCIENCES INCGILD3155000.00
0.04%
BAT CAPITAL CORPBATSLN2975000.00
0.04%
BANK OF NEW YORK MELLON CORP/THE MTNBNY3155000.00
0.04%
DELL INTERNATIONAL LLC / EMC CORPDELL3049000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3125000.00
0.04%
PHILIP MORRIS INTERNATIONAL INCPM3035000.00
0.04%
ROYAL BANK OF CANADA MTNRY3072000.00
0.04%
JEFFERIES GROUP LLCJEF3190000.00
0.04%
MARSH & MCLENNAN COMPANIES INCMRSH3100000.00
0.04%
EQT CORPEQT3105000.00
0.04%
SEMPRASRE3070000.00
0.04%
DIGITAL REALTY TRUST LPDLR3240000.00
0.04%
NOMURA HOLDINGS INCNOMURA3145000.00
0.04%
WESTPAC BANKING CORPORATION (NEW Y MTNWSTP3160000.00
0.04%
ENERGY TRANSFER LPET3030000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA3085000.00
0.04%
HYDRO ONE INCHYDONE3115000.00
0.04%
MASTERCARD INCMA3125000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3075000.00
0.04%
PFIZER INCPFE3330000.00
0.04%
CISCO SYSTEMS INCCSCO3120000.00
0.04%
MERCK & CO INCMRK3135000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3055000.00
0.04%
US BANCORP MTNUSB3070000.00
0.04%
ASTRAZENECA FINANCE LLCAZN3050000.00
0.04%
ROYAL BANK OF CANADA MTNRY3045000.00
0.04%
DIAGEO CAPITAL PLCDGELN3335000.00
0.04%
PACIFIC GAS AND ELECTRIC COPCG3170000.00
0.04%
PFIZER INCPFE3145000.00
0.04%
WILLIAMS COMPANIES INCWMB3055000.00
0.04%
VICI PROPERTIES LPVICI3060000.00
0.04%
REGENERON PHARMACEUTICALS INC.REGN3500000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN3065000.00
0.04%
BANK OF MONTREAL MTNBMO3065000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3045000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLCEPD3193000.00
0.04%
DIAGEO CAPITAL PLCDGELN3410000.00
0.04%
ELI LILLY AND COMPANYLLY3045000.00
0.04%
AON CORPAON3315000.00
0.04%
CANADIAN IMPERIAL BANK OF COMMERCECM3015000.00
0.04%
AMGEN INCAMGN3310000.00
0.04%
BERKSHIRE HATHAWAY ENERGY COBRKHEC3150000.00
0.04%
PEPSICO INCPEP3220000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTNRY3045000.00
0.04%
THERMO FISHER SCIENTIFIC INCTMO2991000.00
0.04%
SANTANDER UK GROUP HOLDINGS PLCSANUK2975000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3105000.00
0.04%
ATLAS WAREHOUSE LENDING COMPANY LP 144AATWALD3110000.00
0.04%
SANTANDER UK GROUP HOLD (FXD-FRN)SANUK3080000.00
0.04%
ACCENTURE CAPITAL INCACN3070000.00
0.04%
TJX COMPANIES INCTJX3075000.00
0.04%
FIFTH THIRD BANK NA MTNFITB3010000.00
0.04%
NORTHERN TRUST CORPORATIONNTRS3370000.00
0.03%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH3160000.00
0.03%
PEPSICO INCPEP3040000.00
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB3076000.00
0.03%
FISERV INCFISV3055000.00
0.03%
BANK OF NOVA SCOTIA (FXD)BNS3040000.00
0.03%
WALMART INCWMT3235000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3005000.00
0.03%
CADENCE DESIGN SYSTEMS INCCDNS3040000.00
0.03%
FIFTH THIRD BANCORPFITB3000000.00
0.03%
HSBC HOLDINGS PLCHSBC3050000.00
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB3022000.00
0.03%
SIMON PROPERTY GROUP LPSPG3235000.00
0.03%
COOPERATIEVE RABOBANK UARABOBK3005000.00
0.03%
EXPEDIA GROUP INCEXPE3045000.00
0.03%
UNITED PARCEL SERVICE INCUPS3015000.00
0.03%
APPLE INCAAPL3040000.00
0.03%
NATIONAL BANK OF CANADA MTNNACN2970000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM3060000.00
0.03%
HUNTINGTON BANCSHARES INCHBAN2995000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3030000.00
0.03%
DELL INTERNATIONAL LLCDELL2980000.00
0.03%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH3030000.00
0.03%
CONSTELLATION BRANDS INCSTZ3135000.00
0.03%
KINDER MORGAN INCKMI2980000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR3290000.00
0.03%
ENBRIDGE INCENBCN3000000.00
0.03%
BECTON DICKINSON AND COMPANYBDX2975000.00
0.03%
VODAFONE GROUP PLC MTNVOD3055000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2930000.00
0.03%
HUNTINGTON BANCSHARES INCHBAN2920000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM3170000.00
0.03%
HSBC HOLDINGS PLCHSBC3041000.00
0.03%
AMRIZE FINANCE US LLCAMRZ2970000.00
0.03%
HCA INCHCA3017000.00
0.03%
CROWN CASTLE INCCCI3010000.00
0.03%
AMERICAN TOWER CORPORATIONAMT3165000.00
0.03%
BROOKFIELD FINANCE INCBNCN2995000.00
0.03%
MORGAN STANLEY BANK NAMS2971000.00
0.03%
BAT CAPITAL CORPBATSLN2780000.00
0.03%
BAT INTERNATIONAL FINANCE PLCBATSLN2850000.00
0.03%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ2940000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3020000.00
0.03%
NXP BVNXPI3035000.00
0.03%
GOLDMAN SACHS PRIVATE CREDIT CORPGSCRED2940000.00
0.03%
EQUINIX INCEQIX3300000.00
0.03%
SYSCO CORPORATIONSYY2960000.00
0.03%
KRAFT HEINZ FOODS COKHC2995000.00
0.03%
AMGEN INCAMGN3300000.00
0.03%
PEPSICO INCPEP2955000.00
0.03%
BANCO SANTANDER SASANTAN2970000.00
0.03%
SYSCO CORPORATIONSYY2845000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2870000.00
0.03%
SYNCHRONY FINANCIALSYF2945000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB2930000.00
0.03%
SOUTHERN CALIFORNIA GAS COMPANYSRE3000000.00
0.03%
LOWES COMPANIES INCLOW2980000.00
0.03%
UNION PACIFIC CORPORATIONUNP3295000.00
0.03%
META PLATFORMS INCMETA2940000.00
0.03%
UNITEDHEALTH GROUP INCUNH2860000.00
0.03%
ASTRAZENECA FINANCE LLCAZN2920000.00
0.03%
BANCO SANTANDER SASANTAN3120000.00
0.03%
FIFTH THIRD BANCORPFITB2880000.00
0.03%
ABBVIE INC (FXD)ABBV2970000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2985000.00
0.03%
PFIZER INCPFE2985000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2835000.00
0.03%
SEMPRASRE2985000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2945000.00
0.03%
WESTPAC BANKING CORPWSTP2875000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD2950000.00
0.03%
JOHNSON & JOHNSONJNJ3060000.00
0.03%
LENNAR CORPORATIONLEN2945000.00
0.03%
RIO TINTO FINANCE (USA) LTDRIOLN2730000.00
0.03%
ELI LILLY AND COMPANYLLY2925000.00
0.03%
VICI PROPERTIES LPVICI2910000.00
0.03%
KLA CORPKLAC2950000.00
0.03%
WALT DISNEY CODIS2995000.00
0.03%
ARES STRATEGIC INCOME FUNDARESSI2910000.00
0.03%
MCDONALDS CORPORATION MTNMCD3194000.00
0.03%
COREBRIDGE FINANCIAL INCCRBG2995000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2940000.00
0.03%
MASTERCARD INCMA2950000.00
0.03%
RTX CORPRTX2755000.00
0.03%
SYNOPSYS INCSNPS2915000.00
0.03%
ROGERS COMMUNICATIONS INCRCICN2950000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2910000.00
0.03%
WESTERN MIDSTREAM OPERATING LPWES2990000.00
0.03%
BROADCOM INCAVGO2980000.00
0.03%
ENBRIDGE INCENBCN2915000.00
0.03%
WALT DISNEY CODIS2950000.00
0.03%
ELI LILLY AND COMPANYLLY2985000.00
0.03%
MERCK & CO INCMRK2965000.00
0.03%
HUNTINGTON BANCSHARES INCHBAN3146000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO2945000.00
0.03%
MARATHON PETROLEUM CORPMPC2850000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD2940000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2940000.00
0.03%
SANTANDER HOLDINGS USA INCSANUSA2775000.00
0.03%
UNILEVER CAPITAL CORPUNANA2912000.00
0.03%
COSTCO WHOLESALE CORPORATIONCOST2950000.00
0.03%
NISOURCE INCNI2860000.00
0.03%
T-MOBILE USA INCTMUS3045000.00
0.03%
PNC BANK NAPNC2900000.00
0.03%
WESTPAC BANKING CORPWSTP2915000.00
0.03%
STRYKER CORPORATIONSYK2845000.00
0.03%
NOMURA HOLDINGS INCNOMURA3145000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM2855000.00
0.03%
UBER TECHNOLOGIES INCUBER2930000.00
0.03%
VERALTO CORPVLTO2865000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA3055000.00
0.03%
DTE ENERGY COMPANYDTE2895000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG3000000.00
0.03%
ECOLAB INCECL2890000.00
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA3134000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2888000.00
0.03%
ENERGY TRANSFER PARTNERS LPET2877000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2835000.00
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB2935000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2775000.00
0.03%
UNITEDHEALTH GROUP INCUNH2805000.00
0.03%
SOUTHERN COMPANY (THE)SO2790000.00
0.03%
BROADCOM INCAVGO2835000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2820000.00
0.03%
GENERAL MOTORS COGM2810000.00
0.03%
GLOBAL PAYMENTS INCGPN3140000.00
0.03%
UNITEDHEALTH GROUP INCUNH3001000.00
0.03%
CINTAS CORPORATION NO 2CTAS2880000.00
0.03%
ROYAL BANK OF CANADA MTNRY2880000.00
0.03%
NISOURCE INCNI2895000.00
0.03%
BROOKFIELD FINANCE INCBNCN2845000.00
0.03%
STARBUCKS CORPORATIONSBUX3140000.00
0.03%
BOSTON PROPERTIES LPBXP2790000.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDXF2880000.00
0.03%
OCCIDENTAL PETROLEUM CORPORATIONOXY2670000.00
0.03%
BLUE OWL CREDIT INCOME CORPOCINCC2900000.00
0.03%
MCDONALDS CORPORATION MTNMCD2805000.00
0.03%
ENBRIDGE INCENBCN3003000.00
0.03%
APPLOVIN CORPAPP2835000.00
0.03%
EVERSOURCE ENERGYES2725000.00
0.03%
APOLLO DEBT SOLUTIONS BDCAPODS2755000.00
0.03%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2880000.00
0.03%
GLAXOSMITHKLINE CAPITAL PLCGSK2938000.00
0.03%
CVS HEALTH CORPCVS2840000.00
0.03%
CANADIAN IMPERIAL BANK (FXD-FRN)CM2855000.00
0.03%
STATE STREET BANK & TRUST CO (FXD)STT2845000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2815000.00
0.03%
NOMURA HOLDINGS INCNOMURA2710000.00
0.03%
CISCO SYSTEMS INCCSCO2785000.00
0.03%
JOHNSON & JOHNSONJNJ2795000.00
0.03%
VERIZON COMMUNICATIONS INCVZ3225000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC2745000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC (FXDF2770000.00
0.03%
BROADCOM INCAVGO2800000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2860000.00
0.03%
PROCTER & GAMBLE COPG2850000.00
0.03%
WASTE MANAGEMENT INCWM2785000.00
0.03%
BARCLAYS PLC (FXD-FRN)BACR2845000.00
0.03%
GOLDMAN SACHS PRIVATE CREDIT CORPGSCRED2775000.00
0.03%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2795000.00
0.03%
BORGWARNER INCBWA2885000.00
0.03%
EQUINIX INCEQIX2964000.00
0.03%
TARGA RESOURCES PARTNERS LPTRGP2775000.00
0.03%
L3HARRIS TECHNOLOGIES INCLHX2837000.00
0.03%
GLP CAPITAL LPGLPI2750000.00
0.03%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN2785000.00
0.03%
APPLIED MATERIALS INCAMAT2825000.00
0.03%
SYNOPSYS INCSNPS2790000.00
0.03%
DTE ENERGY COMPANYDTE2750000.00
0.03%
BANK OF MONTREAL MTNBMO2830000.00
0.03%
SALESFORCE INCCRM2970000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2845000.00
0.03%
UNION PACIFIC CORPORATIONUNP2800000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR2760000.00
0.03%
BOEING COBA2620000.00
0.03%
HCA INCHCA2680000.00
0.03%
BLACKSTONE PRIVATE CREDIT FUNDBCRED2730000.00
0.03%
J M SMUCKER COSJM2705000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN MTNSUMIBK2800000.00
0.03%
EXELON CORPORATIONEXC2735000.00
0.03%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2800000.00
0.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS2785000.00
0.03%
PFIZER INCPFE3108000.00
0.03%
BAT CAPITAL CORPBATSLN2745000.00
0.03%
CATERPILLAR INCCAT2965000.00
0.03%
MEDTRONIC GLOBAL HOLDINGS SCAMDT2770000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN2865000.00
0.03%
AMGEN INCAMGN2940000.00
0.03%
AMERICAN TOWER CORPORATIONAMT2704000.00
0.03%
AIR LEASE CORPORATION MTNSUMIAL2772000.00
0.03%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2710000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD2920000.00
0.03%
BROOKFIELD FINANCE INCBNCN2805000.00
0.03%
SYNCHRONY FINANCIALSYF2795000.00
0.03%
AUTOMATIC DATA PROCESSING INCADP3145000.00
0.03%
DELTA AIR LINES INCDAL2705000.00
0.03%
CITIZENS BANK NACFG2725000.00
0.03%
TARGA RESOURCES PARTNERS LPTRGP2703000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2735000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2680000.00
0.03%
HOME DEPOT INCHD2730000.00
0.03%
ARES CAPITAL CORPORATIONARCC2690000.00
0.03%
HUNTINGTON BANCSHARES INCHBAN2630000.00
0.03%
SOLVENTUM CORPSOLV2660000.00
0.03%
AFLAC INCORPORATEDAFL2840000.00
0.03%
BLACKSTONE PRIVATE CREDIT FUNDBCRED2770000.00
0.03%
PHILLIPS 66PSX2760000.00
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB2730000.00
0.03%
NOMURA HOLDINGS INCNOMURA2770000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2670000.00
0.03%
ENERGY TRANSFER LPET2730000.00
0.03%
STARBUCKS CORPORATIONSBUX2980000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2745000.00
0.03%
NATIONAL BANK OF CANADA MTNNACN2695000.00
0.03%
ROYAL BANK OF CANADA MTNRY2755000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM2760000.00
0.03%
HCA INCHCA2760000.00
0.03%
HONDA MOTOR CO LTDHNDA2705000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2675000.00
0.03%
MIDAMERICAN ENERGY COMPANYBRKHEC2795000.00
0.03%
ROYAL BANK OF CANADA MTNRY2660000.00
0.03%
KIMBERLY-CLARK CORPORATIONKMB2865000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2595000.00
0.03%
TOTALENERGIES CAPITAL SATTEFP2748000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2875000.00
0.03%
ENERGY TRANSFER LPET2705000.00
0.03%
WEYERHAEUSER COMPANYWY2800000.00
0.03%
XILINX INCAMD2971000.00
0.03%
TELEFONICA EMISIONES SAUTELEFO2717000.00
0.03%
3M COMMM2897000.00
0.03%
PEPSICO INCPEP2670000.00
0.03%
EQUITABLE HOLDINGS INCEQH2727000.00
0.03%
DOLLAR GENERAL CORPDG2840000.00
0.03%
COCA-COLA COKO2795000.00
0.03%
HALLIBURTON COMPANYHAL2880000.00
0.03%
UNITEDHEALTH GROUP INCUNH2750000.00
0.03%
CISCO SYSTEMS INCCSCO2675000.00
0.03%
UNILEVER CAPITAL CORPUNANA2745000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2820000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM3010000.00
0.03%
BLUE OWL CREDIT INCOME CORPOCINCC2655000.00
0.03%
ROYAL BANK OF CANADA MTNRY2650000.00
0.03%
NOMURA HOLDINGS INCNOMURA2835000.00
0.03%
CITIGROUP INCC2710000.00
0.03%
MPLX LPMPLX2690000.00
0.03%
ENERGY TRANSFER LPET2690000.00
0.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS2640000.00
0.03%
LOWES COMPANIES INCLOW2725000.00
0.03%
BHP BILLITON FINANCE (USA) LTDBHP2635000.00
0.03%
VERIZON COMMUNICATIONS INCVZ2710000.00
0.03%
CGI INCGIBACN2710000.00
0.03%
CVS HEALTH CORPCVS2635000.00
0.03%
HOME DEPOT INCHD3110000.00
0.03%
NETFLIX INCNFLX2555000.00
0.03%
COSTCO WHOLESALE CORPORATIONCOST2775000.00
0.03%
BOEING COBA2775000.00
0.03%
BHP BILLITON FINANCE (USA) LTDBHP2630000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC2640000.00
0.03%
SOUTHERN COMPANY (THE)SO2778000.00
0.03%
BAT CAPITAL CORPBATSLN2680000.00
0.03%
CVS HEALTH CORPCVS2690000.00
0.03%
JOHNSON & JOHNSONJNJ2650000.00
0.03%
SHELL FINANCE US INCRDSALN2870000.00
0.03%
AVANGRID INCAGR2760000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2640000.00
0.03%
HCA INCHCA2657000.00
0.03%
PLAINS ALL AMERICAN PIPELINE LPPAA2795000.00
0.03%
FIFTH THIRD BANCORPFITB2715000.00
0.03%
FISERV INCFISV2710000.00
0.03%
AMPHENOL CORPORATIONAPH2730000.00
0.03%
ORACLE CORPORATIONORCL2685000.00
0.03%
HESS CORPHES2660000.00
0.03%
BLUE OWL CREDIT INCOME CORPOCINCC2585000.00
0.03%
BP CAPITAL MARKETS PLCBPLN2725000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2695000.00
0.03%
JEFFERIES FINANCIAL GROUP INC MTNJEF2695000.00
0.03%
GILEAD SCIENCES INCGILD2670000.00
0.03%
JOHNSON & JOHNSONJNJ2605000.00
0.03%
KENVUE INCKVUE2615000.00
0.03%
ENERGY TRANSFER LPET2515000.00
0.03%
BAT CAPITAL CORPBATSLN2905000.00
0.03%
META PLATFORMS INCMETA2630000.00
0.03%
TRUIST BANKTFC2655000.00
0.03%
DUKE ENERGY CORPDUK2895000.00
0.03%
HOME DEPOT INCHD2678000.00
0.03%
DUKE ENERGY CORPDUK2595000.00
0.03%
HONEYWELL INTERNATIONAL INCHON2705000.00
0.03%
DTE ENERGY COMPANYDTE2650000.00
0.03%
PLAINS ALL AMERICAN PIPELINE LPPAA2625000.00
0.03%
ELEVANCE HEALTH INCELV2655000.00
0.03%
BLUE OWL CAPITAL CORPOBDC2610000.00
0.03%
US BANCORP MTNUSB2580000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB2575000.00
0.03%
REPUBLIC SERVICES INCRSG2660000.00
0.03%
CONTINENTAL RESOURCES INCCLR2615000.00
0.03%
VALERO ENERGY CORPORATIONVLO2565000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN2949000.00
0.03%
BANCO SANTANDER SASANTAN2750000.00
0.03%
NIKE INCNKE2660000.00
0.03%
CHEVRON CORPCVX2690000.00
0.03%
LOEWS CORPORATIONL2775000.00
0.03%
AMGEN INCAMGN2670000.00
0.03%
ELI LILLY AND COMPANYLLY2585000.00
0.03%
DUKE ENERGY FLORIDA LLCDUK2630000.00
0.03%
MCDONALDS CORPORATION MTNMCD2730000.00
0.03%
UNITED PARCEL SERVICE INCUPS2675000.00
0.03%
MID-AMERICA APARTMENTS LPMAA2655000.00
0.03%
ROYALTY PHARMA PLCRPRX2710000.00
0.03%
ELEVANCE HEALTH INCELV2880000.00
0.03%
STARBUCKS CORPORATIONSBUX2580000.00
0.03%
ROYAL BANK OF CANADA MTNRY2560000.00
0.03%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP2585000.00
0.03%
STATE STREET CORPSTT2585000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2595000.00
0.03%
M&T BANK CORPORATION MTNMTB2455000.00
0.03%
NXP BVNXPI2920000.00
0.03%
ESTEE LAUDER COMPANIES INC. (THE)EL2615000.00
0.03%
CI FINANCIAL CORPCIXCN2900000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR2629000.00
0.03%
MANUFACTURERS AND TRADERS TRUST COMTB2565000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2550000.00
0.03%
CAMPBELLS COCPB2607000.00
0.03%
HALEON US CAPITAL LLCHLNLN2675000.00
0.03%
CARDINAL HEALTH INCCAH2635000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCECM2570000.00
0.03%
AMERICAN ELECTRIC POWER COMPANY INAEP2515000.00
0.03%
UNION PACIFIC CORPORATIONUNP2780000.00
0.03%
T-MOBILE USA INCTMUS2810000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN2574000.00
0.03%
OCCIDENTAL PETROLEUM CORPORATIONOXY2330000.00
0.03%
LOCKHEED MARTIN CORPORATIONLMT2560000.00
0.03%
CVS HEALTH CORPCVS2944000.00
0.03%
JPMORGAN CHASE & COJPM2535000.00
0.03%
HONEYWELL INTERNATIONAL INCHON2870000.00
0.03%
AMERICAN TOWER CORPORATIONAMT2590000.00
0.03%
ENBRIDGE INCENBCN2526000.00
0.03%
NASDAQ INCNDAQ2562000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2510000.00
0.03%
MERCK & CO INCMRK2745000.00
0.03%
PEPSICO INCPEP2535000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2565000.00
0.03%
WILLIAMS COMPANIES INCWMB2506000.00
0.03%
CHUBB INA HOLDINGS LLCCB2945000.00
0.03%
CRH AMERICA FINANCE INCCRHID2585000.00
0.03%
PRUDENTIAL FUNDING ASIA PLCPRUFIN2719000.00
0.03%
HORMEL FOODS CORPORATIONHRL2875000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB2510000.00
0.03%
KEYSIGHT TECHNOLOGIES INCKEYS2555000.00
0.03%
PROLOGIS LPPLD2795000.00
0.03%
NISOURCE INCNI2675000.00
0.03%
UNITEDHEALTH GROUP INCUNH2530000.00
0.03%
ENTERGY CORPORATIONETR2562000.00
0.03%
BANK OF MONTREAL MTNBMO2550000.00
0.03%
ENTERGY CORPORATIONETR2715000.00
0.03%
HSBC USA INCHSBC2560000.00
0.03%
BLACKSTONE SECURED LENDING FUNDBXSL2600000.00
0.03%
WESTPAC BANKING CORPWSTP2880000.00
0.03%
BROADCOM INC 144AAVGO2595000.00
0.03%
TAKEOFF MERGER SUB INC 144ASUMIAL2565000.00
0.03%
BAT CAPITAL CORPBATSLN2542000.00
0.03%
STARBUCKS CORPORATIONSBUX2590000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2560000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2475000.00
0.03%
BANK OF MONTREAL (FXD-FLT) MTNBMO2560000.00
0.03%
MERCK & CO INCMRK2884000.00
0.03%
GENERAL ELECTRIC COGE2540000.00
0.03%
AERCAP IRELAND CAPITAL LTD / AERCAAER2540000.00
0.03%
UNILEVER CAPITAL CORPUNANA2720000.00
0.03%
SANTANDER HOLDINGS USA (FXD-FRN)SANUSA2495000.00
0.03%
LAS VEGAS SANDS CORPLVS2605000.00
0.03%
KEYCORP MTNKEY2715000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW2500000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2435000.00
0.03%
GOLUB CAPITAL BDC INC.GBDC2480000.00
0.03%
OTIS WORLDWIDE CORPOTIS2465000.00
0.03%
KEURIG DR PEPPER INCKDP2575000.00
0.03%
NATWEST GROUP PLCNWG2480000.00
0.03%
MCDONALDS CORPORATION MTNMCD2527000.00
0.03%
DH EUROPE FINANCE II SARLDHR2700000.00
0.03%
S&P GLOBAL INCSPGI2625000.00
0.03%
JOHNSON & JOHNSONJNJ2480000.00
0.03%
SIMON PROPERTY GROUP LPSPG2535000.00
0.03%
BANK OF MONTREAL (FXD-FRN) MTNBMO2470000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2474000.00
0.03%
NATWEST GROUP PLCNWG2510000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2388000.00
0.03%
TYSON FOODS INCTSN2515000.00
0.03%
ELEVANCE HEALTH INCELV2775000.00
0.03%
BANK OF MONTREAL MTNBMO2490000.00
0.03%
WESTPAC BANKING CORPWSTP2480000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE2500000.00
0.03%
CENCORA INCCOR2755000.00
0.03%
TARGET CORPORATIONTGT2580000.00
0.03%
JOHN DEERE CAPITAL CORPDE2880000.00
0.03%
WASTE MANAGEMENT INCWM2490000.00
0.03%
CHEVRON USA INCCVX2485000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2810000.00
0.03%
AUTOMATIC DATA PROCESSING INCADP2640000.00
0.03%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2520000.00
0.03%
L3HARRIS TECHNOLOGIES INCLHX2530000.00
0.03%
TARGET CORPORATIONTGT2535000.00
0.03%
ATHENE HOLDING LTDATH2500000.00
0.03%
ELI LILLY AND COMPANYLLY2470000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2585000.00
0.03%
DUKE ENERGY FLORIDA LLCDUK2810000.00
0.03%
STATE STREET CORPSTT2800000.00
0.03%
ECOLAB INCECL2500000.00
0.03%
VISTRA OPERATIONS COMPANY LLC 144AVST2515000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE2540000.00
0.03%
3M CO MTNMMM2560000.00
0.03%
DIGITAL REALTY TRUST LPDLR2500000.00
0.03%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2485000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2465000.00
0.03%
CSX CORPCSX2527000.00
0.03%
BERKSHIRE HATHAWAY ENERGY COBRKHEC2545000.00
0.03%
WILLIAMS COMPANIES INCWMB2630000.00
0.03%
GENUINE PARTS COGPC2465000.00
0.03%
BARCLAYS PLCBACR2375000.00
0.03%
CONSTELLATION ENERGY GENERATION LLCEG2475000.00
0.03%
AMPHENOL CORPORATIONAPH2635000.00
0.03%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP2445000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE2515000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2550000.00
0.03%
INTEL CORPORATIONINTC2505000.00
0.03%
GLAXOSMITHKLINE CAPITAL INCGSK2472000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2410000.00
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB2490000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2465000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2615000.00
0.03%
INTEL CORPORATIONINTC2625000.00
0.03%
TEXAS INSTRUMENTS INCTXN2745000.00
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD2435000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2440000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCECM2380000.00
0.03%
HOME DEPOT INCHD2465000.00
0.03%
PHARMACIA LLCPFE2355000.00
0.03%
ROYALTY PHARMA PLCRPRX2720000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR2477000.00
0.03%
KEURIG DR PEPPER INCKDP2620000.00
0.03%
JOHNSON & JOHNSONJNJ2470000.00
0.03%
REALTY INCOME CORPORATIONO2595000.00
0.03%
AES CORPORATION (THE)AES2435000.00
0.03%
GILEAD SCIENCES INCGILD2775000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2360000.00
0.03%
BUNGE FINANCE LTD CORPBG2700000.00
0.03%
BANK OF MONTREAL MTNBMO2450000.00
0.03%
MCDONALDS CORPORATION MTNMCD2487000.00
0.03%
HONEYWELL INTERNATIONAL INCHON2576000.00
0.03%
SHELL INTERNATIONAL FINANCE BVRDSALN2455000.00
0.03%
AMERICAN TOWER CORPORATIONAMT2467000.00
0.03%
ADOBE INCADBE2470000.00
0.03%
LAM RESEARCH CORPORATIONLRCX2460000.00
0.03%
LAS VEGAS SANDS CORPLVS2420000.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR2740000.00
0.03%
CARDINAL HEALTH INCCAH2415000.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH2410000.00
0.03%
HASBRO INCHAS2510000.00
0.03%
BAT INTERNATIONAL FINANCE PLCBATSLN2425000.00
0.03%
US BANCORP MTNUSB2458000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2445000.00
0.03%
UNITEDHEALTH GROUP INCUNH2445000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD2405000.00
0.03%
MAGNA INTERNATIONAL INCMGCN2665000.00
0.03%
GEORGIA POWER COMPANYSO2395000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2675000.00
0.03%
WELLTOWER OP LLCWELL2430000.00
0.03%
CONSTELLATION ENERGY GENERATION LLCEG2435000.00
0.03%
AON CORPAON2480000.00
0.03%
CAPITAL ONE NACOF2400000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS2350000.00
0.03%
WESTERN MIDSTREAM OPERATING LPWES2285000.00
0.03%
RELX CAPITAL INCRELLN2580000.00
0.03%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO2385000.00
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB2405000.00
0.03%
T-MOBILE USA INCTMUS2432000.00
0.03%
BANK OF NOVA SCOTIA MTNBNS2425000.00
0.03%
BANCO SANTANDER SASANTAN2305000.00
0.03%
DIAMONDBACK ENERGY INCFANG2340000.00
0.03%
ASTRAZENECA FINANCE LLCAZN2353000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2725000.00
0.03%
QUANTA SERVICES INC.PWR2584000.00
0.03%
LOCKHEED MARTIN CORPORATIONLMT2390000.00
0.03%
AIR LEASE CORPORATION MTNSUMIAL2345000.00
0.03%
SIMON PROPERTY GROUP LPSPG2665000.00
0.03%
ROYAL BANK OF CANADA (FX-FRN) MTNRY2380000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2350000.00
0.03%
CROWN CASTLE INCCCI2350000.00
0.03%
SIMON PROPERTY GROUP LPSPG2440000.00
0.03%
ROPER TECHNOLOGIES INCROP2755000.00
0.03%
SANTANDER HOLDINGS USA INCSANUSA2402000.00
0.03%
EQUINIX ASIA FINANCING CORPORATIONEQIX2435000.00
0.03%
AON NORTH AMERICA INCAON2340000.00
0.03%
JEFFERIES GROUP LLCJEF2357000.00
0.03%
SHELL FINANCE US INCRDSALN2437000.00
0.03%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU2385000.00
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VISA INCV2395000.00
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CANADIAN IMPERIAL (FX-FRN)CM2315000.00
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APPLE INCAAPL2395000.00
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TELEDYNE TECHNOLOGIES INCORPORATEDTDY2605000.00
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DEERE & CODE2500000.00
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MARRIOTT INTERNATIONAL INCMAR2350000.00
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CHEVRON USA INCCVX2365000.00
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EQUINOR ASAEQNR2395000.00
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FORD MOTOR CREDIT COMPANY LLCF2405000.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG2320000.00
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BANK OF NOVA SCOTIABNS2340000.00
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LAS VEGAS SANDS CORPLVS2350000.00
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AT&T INCT2345000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD2385000.00
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CENTERPOINT ENERGY RESOURCES CORPOCNP2310000.00
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CATERPILLAR FINANCIAL SERVICES COR MTNCAT2350000.00
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SMITH & NEPHEW PLCSNLN2670000.00
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WALMART INCWMT2345000.00
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BLACKSTONE SECURED LENDING FUNDBXSL2367000.00
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WRKCO INCSW2335000.00
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WASTE MANAGEMENT INCWM2335000.00
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BLACKSTONE PRIVATE CREDIT FUND 144ABCRED2285000.00
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BHP BILLITON FINANCE (USA) LTDBHP2290000.00
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AMERICAN EXPRESS COMPANYAXP2380000.00
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KEURIG DR PEPPER INCKDP2370000.00
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PROCTER & GAMBLE COPG2370000.00
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PARKER HANNIFIN CORPORATIONPH2340000.00
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STARBUCKS CORPORATIONSBUX2400000.00
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DIAGEO INVESTMENT CORPORATIONDGELN2285000.00
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BECTON DICKINSON AND COMPANYBDX2655000.00
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WESTPAC BANKING CORPWSTP2345000.00
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MCDONALDS CORPORATION MTNMCD2470000.00
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FISERV INCFISV2365000.00
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INTERNATIONAL BUSINESS MACHINES COIBM2315000.00
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EATON CORPORATIONETN2350000.00
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GILEAD SCIENCES INCGILD2350000.00
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ORACLE CORPORATIONORCL2385000.00
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ARES CAPITAL CORPORATIONARCC2395000.00
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STATE STREET CORPSTT2490000.00
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COLGATE-PALMOLIVE COCL2350000.00
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CSX CORPCSX2355000.00
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ESTEE LAUDER COMPANIES INC. (THE)EL2525000.00
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BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS2350000.00
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MPLX LPMPLX2305000.00
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AES CORPORATION (THE)AES2600000.00
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BUNGE FINANCE LTD CORPBG2325000.00
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ASTRAZENECA FINANCE LLCAZN2375000.00
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AIRBNB INCABNB2330000.00
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BLACKSTONE PRIVATE CREDIT FUNDBCRED2355000.00
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PHILIP MORRIS INTERNATIONAL INCPM2330000.00
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AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA2325000.00
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LPL HOLDINGS INCLPLA2235000.00
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CSX CORPCSX2335000.00
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TAKEOFF MERGER SUB INC 144ASUMIAL2325000.00
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RELX CAPITAL INCRELLN2350000.00
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WELLTOWER OP LLCWELL2420000.00
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CRH SMW FINANCE DACCRHID2290000.00
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AMCOR FLEXIBLES NORTH AMERICA INCAMCR2280000.00
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VENTAS REALTY LPVTR2305000.00
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AMPHENOL CORPORATIONAPH2340000.00
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WALMART INCWMT2325000.00
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CNH INDUSTRIAL CAPITAL LLCCNHI2321000.00
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CONSOLIDATED EDISON COMPANY OF NEWED2420000.00
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UBS AG (STAMFORD BRANCH) MTNUBS2325000.00
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FEDEX CORPFDX2405000.00
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PLAINS ALL AMERICAN PIPELINE LPPAA2400000.00
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2265000.00
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AMRIZE FINANCE US LLCAMRZ2300000.00
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MIZUHO FINANCIAL GROUP INCMIZUHO2270000.00
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INTERNATIONAL BUSINESS MACHINES COIBM2270000.00
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BANCO SANTANDER SASANTAN2320000.00
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ROPER TECHNOLOGIES INCROP2310000.00
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ANALOG DEVICES INCADI2321000.00
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CROWN CASTLE INCCCI2272000.00
0.03%
AMAZON.COM INCAMZN2375000.00
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AEP TEXAS INCAEP2330000.00
0.03%
NORTHROP GRUMMAN CORPNOC2295000.00
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CME GROUP INCCME2290000.00
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KEURIG DR PEPPER INCKDP2260000.00
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KROGER COKR2265000.00
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QUANTA SERVICES INC.PWR2280000.00
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ENTERPRISE PRODUCTS OPERATING LLCEPD2256000.00
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PAYPAL HOLDINGS INCPYPL2525000.00
0.03%
AERCAP IRELAND CAPITAL DAC / AERCAAER2294000.00
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TORONTO-DOMINION BANK/THE MTNTD2285000.00
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COCA-COLA COKO2445000.00
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MIZUHO FINANCIAL GROUP INCMIZUHO2295000.00
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NXP BVNXPI2407000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2300000.00
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IBM INTERNATIONAL CAPITAL PTE LTDIBM2257000.00
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PHILIP MORRIS INTERNATIONAL INCPM2515000.00
0.03%
DOW CHEMICAL CODOW2285000.00
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AUGUSTA SPINCO CORPWAT2290000.00
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CAPITAL ONE FINANCIAL CORPORATIONCOF2265000.00
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KEYCORP MTNKEY2300000.00
0.03%
WASTE MANAGEMENT INCWM2235000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2235000.00
0.03%
ENBRIDGE INCENBCN2165000.00
0.03%
JPMORGAN CHASE & COJPM2315000.00
0.03%
BRIXMOR OPERATING PARTNERSHIP LPBRX2315000.00
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UNITEDHEALTH GROUP INCUNH2315000.00
0.03%
JACOBS SOLUTIONS INCJ2275000.00
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HUMANA INCHUM2325000.00
0.03%
DELL INTERNATIONAL LLCDELL2255000.00
0.03%
CSX CORPCSX2277000.00
0.03%
AT&T INCT2265000.00
0.03%
UNITEDHEALTH GROUP INCUNH2305000.00
0.03%
SYNCHRONY FINANCIALSYF2250000.00
0.03%
FISERV INCFISV2220000.00
0.03%
BLUE OWL CREDIT INCOME CORPOCINCC2185000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD2260000.00
0.03%
ADOBE INCADBE2215000.00
0.03%
CONOCOPHILLIPS COCOP2113000.00
0.03%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB2200000.00
0.03%
KELLANOVAK2490000.00
0.03%
IQVIA INCIQV2220000.00
0.03%
INGREDION INCINGR2260000.00
0.03%
COCA-COLA CONSOLIDATED INCCOKE2220000.00
0.03%
PROLOGIS LPPLD2245000.00
0.03%
ARES CAPITAL CORPORATIONARCC2175000.00
0.03%
ATLAS WAREHOUSE LENDING COMPANY LP 144AATWALD2290000.00
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PIONEER NATURAL RESOURCES COMPANYPXD2500000.00
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BP CAPITAL MARKETS AMERICA INCBPLN2215000.00
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WORKDAY INCWDAY2260000.00
0.03%
TARGET CORPORATIONTGT2410000.00
0.03%
STANLEY BLACK & DECKER INCSWK2450000.00
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NATIONAL BANK OF CANADA MTNNACN2250000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2255000.00
0.03%
ONEOK INCOKE2230000.00
0.03%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2230000.00
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ALLY FINANCIAL INCALLY2237000.00
0.03%
HP INCHPQ2280000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2200000.00
0.03%
STATE STREET BANK AND TRUST COMPANSTT2215000.00
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MCKESSON CORPMCK2240000.00
0.03%
ANALOG DEVICES INCADI2250000.00
0.03%
INTERSTATE POWER AND LIGHT COLNT2245000.00
0.03%
OREILLY AUTOMOTIVE INCORLY2240000.00
0.03%
AERCAP IRELAND CAPITAL DACAER2175000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2285000.00
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BROADCOM INCAVGO2190000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2250000.00
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OREILLY AUTOMOTIVE INCORLY2280000.00
0.03%
HCA INCHCA2175000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX2255000.00
0.03%
DUKE ENERGY CAROLINAS LLCDUK2255000.00
0.03%
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0.03%
OWL ROCK CAPITAL CORPOBDC2207000.00
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PHILLIPS 66 COPSX2215000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE2255000.00
0.03%
MCDONALDS CORPORATION MTNMCD2237000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2190000.00
0.03%
REVVITY INCRVTY2315000.00
0.03%
CLOROX COMPANYCLX2485000.00
0.03%
UNITEDHEALTH GROUP INCUNH2258000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2275000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2210000.00
0.03%
NETAPP INCNTAP2420000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2220000.00
0.03%
NORTHERN TRUST CORPORATIONNTRS2215000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2160000.00
0.03%
ENBRIDGE INCENBCN2140000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2250000.00
0.03%
ONEOK INCOKE2210000.00
0.03%
NOMURA HOLDINGS INCNOMURA2215000.00
0.03%
NOMURA HOLDINGS INCNOMURA2215000.00
0.03%
GENERAL MOTORS COGM2170000.00
0.03%
WASTE MANAGEMENT INCWM2540000.00
0.03%
HOME DEPOT INCHD2190000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2220000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2210000.00
0.03%
WALT DISNEY CODIS2200000.00
0.03%
LABORATORY CORPORATION OF AMERICALH2220000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2210000.00
0.03%
MOTOROLA SOLUTIONS INCMSI2430000.00
0.03%
MORGAN STANLEY MTNMS2155000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2189000.00
0.03%
AIRBNB INCABNB2195000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2210000.00
0.03%
VERIZON COMMUNICATIONS INCVZ2495000.00
0.03%
COMMONSPIRIT HEALTHCATMED2290000.00
0.03%
BANK OF MONTREAL MTNBMO2130000.00
0.03%
GEORGIA POWER COMPANYSO2183000.00
0.03%
VMWARE LLCVMW2190000.00
0.03%
MONDELEZ INTERNATIONAL INCMDLZ2195000.00
0.03%
INTUIT INCINTU2140000.00
0.03%
WALT DISNEY CODIS2240000.00
0.03%
HOME DEPOT INCHD2215000.00
0.03%
MASTERCARD INCMA2160000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM2160000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2135000.00
0.02%
MIZUHO FINANCIAL GROUP (FXD-FXD)MIZUHO2200000.00
0.02%
HONDA MOTOR CO LTDHNDA2205000.00
0.02%
MASTERCARD INCMA2140000.00
0.02%
HOME DEPOT INCHD2185000.00
0.02%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA2175000.00
0.02%
AIR LEASE CORPORATION MTNSUMIAL2190000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY2180000.00
0.02%
L3HARRIS TECHNOLOGIES INCLHX2147000.00
0.02%
PEPSICO INCPEP2415000.00
0.02%
ING GROEP NV FXD-FRNINTNED2145000.00
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX2325000.00
0.02%
ILLUMINA INCILMN2145000.00
0.02%
LOWES COMPANIES INCLOW2300000.00
0.02%
ALTRIA GROUP INCMO2270000.00
0.02%
DTE ELECTRIC COMPANYDTE2255000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED CSW2095000.00
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ONEOK INCOKE2110000.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR2305000.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG2280000.00
0.02%
FISERV INCFISV2210000.00
0.02%
BOEING COBA2165000.00
0.02%
BROADCOM CORP/BROADCOM CAYMAN FINAVGO2160000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO2240000.00
0.02%
SIMON PROPERTY GROUP LPSPG2240000.00
0.02%
AMGEN INCAMGN2225000.00
0.02%
ARES STRATEGIC INCOME FUNDARESSI2145000.00
0.02%
CROWN CASTLE INCCCI2300000.00
0.02%
APPLIED MATERIALS INCAMAT2405000.00
0.02%
TOYOTA MOTOR CREDIT CORP (FXD) MTNTOYOTA2150000.00
0.02%
UNILEVER CAPITAL CORPUNANA2105000.00
0.02%
BP CAPITAL MARKETS AMERICA INCBPLN2145000.00
0.02%
BANCO SANTANDER SASANTAN2335000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2115000.00
0.02%
KEYSIGHT TECHNOLOGIES INCKEYS2072000.00
0.02%
CUMMINS INCCMI2110000.00
0.02%
ALLEGHANY CORPORATIONY2215000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2235000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM2100000.00
0.02%
NORTHROP GRUMMAN CORPNOC2150000.00
0.02%
KEYBANK NATIONAL ASSOCIATIONKEY2100000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY2010000.00
0.02%
STRYKER CORPORATIONSYK2375000.00
0.02%
CONSTELLATION BRANDS INCSTZ2135000.00
0.02%
ECOLAB INCECL2105000.00
0.02%
MOTOROLA SOLUTIONS INCMSI2375000.00
0.02%
HP INCHPQ2100000.00
0.02%
ING GROEP NVINTNED2100000.00
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW2225000.00
0.02%
DUKE ENERGY CORPDUK2375000.00
0.02%
CAMDEN PROPERTY TRUSTCPT2115000.00
0.02%
CONAGRA BRANDS INCCAG2110000.00
0.02%
AMEREN CORPORATIONAEE2222000.00
0.02%
INTEL CORPORATIONINTC2155000.00
0.02%
PAYPAL HOLDINGS INCPYPL2125000.00
0.02%
REALTY INCOME CORPORATIONO2215000.00
0.02%
ARES CAPITAL CORPORATIONARCC2125000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2130000.00
0.02%
EXELON CORPORATIONEXC2140000.00
0.02%
OLD REPUBLIC INTERNATIONAL CORPORAORI2105000.00
0.02%
COCA-COLA COKO2215000.00
0.02%
BROWN & BROWN INCBRO2130000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC2115000.00
0.02%
CONSUMERS ENERGY COMPANYCMS2079000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2135000.00
0.02%
D R HORTON INCDHI2140000.00
0.02%
AGILENT TECHNOLOGIES INCA2350000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX2115000.00
0.02%
CROWN CASTLE INCCCI2065000.00
0.02%
WEYERHAEUSER COMPANYWY2160000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA2115000.00
0.02%
NUCOR CORPORATIONNUE2125000.00
0.02%
FIFTH THIRD BANCORPFITB2085000.00
0.02%
VERALTO CORPVLTO2060000.00
0.02%
ONEOK INCOKE1960000.00
0.02%
LOWES COMPANIES INCLOW2115000.00
0.02%
PROLOGIS LPPLD2430000.00
0.02%
MOTOROLA SOLUTIONS INCMSI2079000.00
0.02%
PROCTER & GAMBLE COPG2070000.00
0.02%
MERCK & CO INCMRK2100000.00
0.02%
ADVANCED MICRO DEVICES INCAMD2090000.00
0.02%
HUMANA INCHUM2140000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2109000.00
0.02%
SIXTH STREET LENDING PARTNERSSIXSLP2075000.00
0.02%
DUKE ENERGY FLORIDA LLCDUK2253000.00
0.02%
DUKE ENERGY CORPDUK2090000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC2330000.00
0.02%
DELL INTERNATIONAL LLCDELL1955000.00
0.02%
LAM RESEARCH CORPORATIONLRCX2325000.00
0.02%
ALPHABET INCGOOGL2170000.00
0.02%
AERCAP FUNDING DACAER2105000.00
0.02%
GENERAL MILLS INCGIS2045000.00
0.02%
BROADCOM INCAVGO2085000.00
0.02%
ONEOK INCOKE2145000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2045000.00
0.02%
BRITISH TELECOMMUNICATIONS PLCBRITEL2060000.00
0.02%
HOME DEPOT INCHD2100000.00
0.02%
US BANCORPUSB2160000.00
0.02%
EDISON INTERNATIONALEIX2087000.00
0.02%
REINSURANCE GROUP OF AMERICA INCRGA2120000.00
0.02%
DOW CHEMICAL CODOW1912000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE2050000.00
0.02%
WALMART INCWMT2055000.00
0.02%
AEP TEXAS INCAEP2020000.00
0.02%
M&T BANK CORPORATION MTNMTB2025000.00
0.02%
JPMORGAN CHASE & COJPM2052000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE2050000.00
0.02%
ARES STRATEGIC INCOME FUNDARESSI2045000.00
0.02%
WESTPAC BANKING CORPWSTP2175000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY2155000.00
0.02%
ROYAL BANK OF CANADA MTNRY2085000.00
0.02%
BHP BILLITON FINANCE (USA) LTDBHP2032000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE2085000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK2075000.00
0.02%
WILLIAMS COMPANIES INCWMB2080000.00
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX2125000.00
0.02%
L3HARRIS TECHNOLOGIES INCLHX2065000.00
0.02%
NATIONAL GRID PLCNGGLN2020000.00
0.02%
GOLUB CAPITAL BDC INC.GBDC2000000.00
0.02%
ELI LILLY AND COMPANYLLY2032000.00
0.02%
BOEING COBA2165000.00
0.02%
CARRIER GLOBAL CORPCARR2069000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2025000.00
0.02%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN2080000.00
0.02%
DIGITAL REALTY TRUST LPDLR1980000.00
0.02%
AUTOZONE INCAZO2095000.00
0.02%
AIR LEASE CORPORATIONSUMIAL2215000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO2170000.00
0.02%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR2265000.00
0.02%
ASTRAZENECA FINANCE LLCAZN2000000.00
0.02%
AVALONBAY COMMUNITIES INC MTNAVB2205000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2050000.00
0.02%
PUBLIC STORAGE OPERATING COPSA2140000.00
0.02%
REALTY INCOME CORPORATIONO2034000.00
0.02%
CAMDEN PROPERTY TRUSTCPT2135000.00
0.02%
ERP OPERATING LPEQR2145000.00
0.02%
MASTERCARD INCMA2048000.00
0.02%
SAN DIEGO GAS & ELECTRIC COSRE2305000.00
0.02%
DELL INTERNATIONAL LLCDELL2040000.00
0.02%
CONSTELLATION ENERGY GENERATION LLCEG2040000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT2030000.00
0.02%
CHUBB INA HOLDINGS LLCCB2000000.00
0.02%
AERCAP IRELAND CAPITAL DACAER2035000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2000000.00
0.02%
EOG RESOURCES INCEOG2045000.00
0.02%
HF SINCLAIR CORPDINO1950000.00
0.02%
GILEAD SCIENCES INCGILD2010000.00
0.02%
HEALTHPEAK OP LLCDOC2135000.00
0.02%
ENABLE MIDSTREAM PARTNERS LPET2015000.00
0.02%
WESTPAC BANKING CORPWSTP2030000.00
0.02%
DEVON ENERGY CORPORATIONDVN2010000.00
0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ2055000.00
0.02%
EQT CORPEQT1865000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD2020000.00
0.02%
CARLISLE COMPANIES INCORPORATEDCSL2160000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1970000.00
0.02%
SOUTHWEST AIRLINES COLUV2035000.00
0.02%
DUKE ENERGY PROGRESS LLCDUK2065000.00
0.02%
CENCORA INCCOR2060000.00
0.02%
TEXAS INSTRUMENTS INCTXN1985000.00
0.02%
OREILLY AUTOMOTIVE INCORLY2030000.00
0.02%
ENBRIDGE INCENBCN1995000.00
0.02%
S&P GLOBAL INCSPGI1980000.00
0.02%
MOTOROLA SOLUTIONS INCMSI2025000.00
0.02%
NORFOLK SOUTHERN CORPORATIONNSC1958000.00
0.02%
PACIFICORPBRKHEC1970000.00
0.02%
BECTON DICKINSON AND COMPANYBDX1975000.00
0.02%
MOBILITY GLOBAL INC 144AMBGL2010000.00
0.02%
OWL ROCK CAPITAL CORPOBDC2130000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1955000.00
0.02%
REALTY INCOME CORPORATIONO2120000.00
0.02%
BGC GROUP INCBGC1955000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE2015000.00
0.02%
WESTPAC BANKING CORPORATION (NEW Y MTNWSTP2015000.00
0.02%
PPG INDUSTRIES INCPPG2030000.00
0.02%
INGERSOLL RAND INCIR1980000.00
0.02%
CANADIAN NATURAL RESOURCES LTDCNQCN1995000.00
0.02%
CUMMINS INCCMI2265000.00
0.02%
OMNICOM GROUP INCOMC2050000.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES INARE2015000.00
0.02%
ZOETIS INCZTS2220000.00
0.02%
PROCTER & GAMBLE COPG2240000.00
0.02%
HUMANA INCHUM2080000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1965000.00
0.02%
BANCO SANTANDER SA (FXD-FXD)SANTAN1965000.00
0.02%
REINSURANCE GROUP OF AMERICA INCRGA2140000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2255000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2019000.00
0.02%
DELL INTERNATIONAL LLCDELL1995000.00
0.02%
NUTRIEN LTDNTRCN1970000.00
0.02%
APOLLO DEBT SOLUTIONS BDC 144AAPODS2000000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA1930000.00
0.02%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN1965000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1980000.00
0.02%
NUCOR CORPORATIONNUE1990000.00
0.02%
SOLVENTUM CORPSOLV1930000.00
0.02%
EQT CORPEQT1995000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1950000.00
0.02%
WILLIS NORTH AMERICA INCWTW1980000.00
0.02%
3M CO MTNMMM2005000.00
0.02%
GENERAL MOTORS COGM1960000.00
0.02%
COCA-COLA COKO2205000.00
0.02%
SIXTH STREET LENDING PARTNERSSIXSLP1915000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1975000.00
0.02%
AON NORTH AMERICA INCAON1925000.00
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA1920000.00
0.02%
REPUBLIC SERVICES INCRSG1935000.00
0.02%
RIO TINTO FINANCE (USA) PLCRIOLN1960000.00
0.02%
EVERGY INCEVRG2080000.00
0.02%
EOG RESOURCES INCEOG1975000.00
0.02%
BLUE OWL CREDIT INCOME CORPOCINCC1950000.00
0.02%
APPLIED MATERIALS INCAMAT2000000.00
0.02%
ALABAMA POWER COMPANYSO1995000.00
0.02%
EASTMAN CHEMICAL COMPANYEMN1985000.00
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF2105000.00
0.02%
SANDS CHINA LTDSANLTD2045000.00
0.02%
SIXTH STREET LENDING PARTNERSSIXSLP1920000.00
0.02%
HUMANA INCHUM1930000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2189000.00
0.02%
ASCENSION HEALTHASCHEA2000000.00
0.02%
Jefferies Financial Group Inc MTNJEF1950000.00
0.02%
AMPHENOL CORPORATIONAPH1975000.00
0.02%
HUNTINGTON NATIONAL BANK (THE)HBAN1875000.00
0.02%
CNH INDUSTRIAL CAPITAL LLCCNHI1935000.00
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI1930000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2050000.00
0.02%
XCEL ENERGY INCXEL1990000.00
0.02%
EVERSOURCE ENERGYES1878000.00
0.02%
MATTEL INCMAT1965000.00
0.02%
BAT CAPITAL CORPBATSLN2018000.00
0.02%
ONEOK INCOKE1885000.00
0.02%
DOMINION ENERGY INCD1940000.00
0.02%
EASTMAN CHEMICAL COMPANYEMN1915000.00
0.02%
TRANE TECHNOLOGIES FINANCING LTDTT1980000.00
0.02%
INTUIT INCINTU1960000.00
0.02%
ILLUMINA INCILMN1930000.00
0.02%
BUNGE FINANCE LTD CORPBG1965000.00
0.02%
QORVO INCQRVO2015000.00
0.02%
BECTON DICKINSON AND COMPANYBDX2095000.00
0.02%
STEEL DYNAMICS INCSTLD2040000.00
0.02%
SYSCO CORPORATIONSYY1915000.00
0.02%
WILLIS NORTH AMERICA INCWTW2050000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1910000.00
0.02%
ALLY FINANCIAL INCALLY2065000.00
0.02%
ARTHUR J GALLAGHER & COAJG1940000.00
0.02%
UNITED PARCEL SERVICE INCUPS1990000.00
0.02%
EQUIFAX INCEFX1930000.00
0.02%
DIAMONDBACK ENERGY INCFANG1925000.00
0.02%
ORIX CORPORATIONORIX1930000.00
0.02%
WASTE MANAGEMENT INCWM1975000.00
0.02%
HERSHEY COMPANY THEHSY1905000.00
0.02%
MPLX LPMPLX1955000.00
0.02%
RTX CORPRTX1848000.00
0.02%
ILLINOIS TOOL WORKS INCITW1955000.00
0.02%
LLOYDS BANKING GROUP PLC FXD-2-FXD MTNLLOYDS1940000.00
0.02%
PROLOGIS LPPLD1970000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1930000.00
0.02%
ONEOK INCOKE2045000.00
0.02%
PEPSICO INCPEP1940000.00
0.02%
EXXON MOBIL CORPXOM1935000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1925000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2032000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW1930000.00
0.02%
ATHENE HOLDING LTDATH1850000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG1975000.00
0.02%
DOMINION ENERGY INCD1945000.00
0.02%
BAXTER INTERNATIONAL INCBAX1988000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1920000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR1890000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1895000.00
0.02%
M&T BANK CORPORATIONMTB1905000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND1940000.00
0.02%
WALMART INCWMT1955000.00
0.02%
MERCK & CO INCMRK1935000.00
0.02%
CONSUMERS ENERGY COMPANYCMS1920000.00
0.02%
BANK OF NOVA SCOTIA MTNBNS1910000.00
0.02%
OWENS CORNINGOC1913000.00
0.02%
ASCENSION HEALTHASCHEA2055000.00
0.02%
NIKE INCNKE1935000.00
0.02%
ERP OPERATING LPEQR1937000.00
0.02%
BOSTON PROPERTIES LPBXP2005000.00
0.02%
WORKDAY INCWDAY1965000.00
0.02%
CAMDEN PROPERTY TRUSTCPT2050000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF2020000.00
0.02%
DIAGEO CAPITAL PLCDGELN1895000.00
0.02%
LPL HOLDINGS INCLPLA1895000.00
0.02%
EBAY INCEBAY1935000.00
0.02%
KIMBERLY-CLARK CORPORATIONKMB1925000.00
0.02%
DOW CHEMICAL CODOW2170000.00
0.02%
BLACKSTONE REG FINANCE CO LLCBX1940000.00
0.02%
WALMART INCWMT1905000.00
0.02%
EQUINIX INCEQIX2130000.00
0.02%
CROWN CASTLE INCCCI1905000.00
0.02%
HOST HOTELS & RESORTS LPHST2005000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1890000.00
0.02%
GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED1900000.00
0.02%
WELLTOWER OP LLCWELL1910000.00
0.02%
FERGUSON ENTERPRISES INCFERG1925000.00
0.02%
KRAFT HEINZ FOODS COKHC1960000.00
0.02%
CENCORA INCCOR1915000.00
0.02%
BLUE OWL CREDIT INCOME CORPOCINCC1790000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE1865000.00
0.02%
PHILLIPS 66PSX2130000.00
0.02%
CDW LLCCDW1970000.00
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP1915000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1870000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO1865000.00
0.02%
L3HARRIS TECHNOLOGIES INCLHX1865000.00
0.02%
TRANE TECHNOLOGIES HOLDCO INCTT1900000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1905000.00
0.02%
FLORIDA POWER & LIGHT CONEE1865000.00
0.02%
REPUBLIC SERVICES INCRSG1865000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC1885000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM1880000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORPBRK1909000.00
0.02%
VMWARE LLCVMW1990000.00
0.02%
NISOURCE INCNI1975000.00
0.02%
SONOCO PRODUCTS COMPANYSON1875000.00
0.02%
BROWN & BROWN INCBRO1890000.00
0.02%
KIMBERLY-CLARK CORPORATIONKMB1945000.00
0.02%
GEORGIA POWER COMPANYSO1875000.00
0.02%
TARGA RESOURCES CORPTRGP1865000.00
0.02%
ONEOK INCOKE1890000.00
0.02%
PNC FINANCIAL SERVICES (FXD-FRN)PNC1880000.00
0.02%
ENERGY TRANSFER LPET1835000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1880000.00
0.02%
PRINCIPAL FINANCIAL GROUP INCPFG1925000.00
0.02%
NUTRIEN LTDNTRCN1880000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW1875000.00
0.02%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR1845000.00
0.02%
CONAGRA BRANDS INCCAG1955000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM1875000.00
0.02%
BANK OF MONTREAL (FXD-FRN) MTNBMO1870000.00
0.02%
MANUFACTURERS AND TRADERS (FXD-FRN MTNMTB1870000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE1860000.00
0.02%
FREEPORT-MCMORAN INCFCX1850000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1845000.00
0.02%
TRANSCONTINENTAL GAS PIPE LINE COMWMB1965000.00
0.02%
TARGA RESOURCES CORPTRGP1840000.00
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW1850000.00
0.02%
MAPLE PARENT HOLDINGS CORP 144AKDP1850000.00
0.02%
HOWMET AEROSPACE INCHWM1915000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2110000.00
0.02%
REGENCY CENTERS LPREG1935000.00
0.02%
UNIVERSAL HEALTH SERVICES INCUHS2065000.00
0.02%
JABIL INCJBL1860000.00
0.02%
3M COMMM1890000.00
0.02%
KAISER FOUNDATION HOSPITALSKPERM1874000.00
0.02%
VENTAS REALTY LPVTR1950000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY1915000.00
0.02%
MYLAN INCVTRS1855000.00
0.02%
CBOE GLOBAL MARKETS INCCBOE1835000.00
0.02%
NISOURCE INCNI2120000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1810000.00
0.02%
CGI INCGIBACN1840000.00
0.02%
NISOURCE INCNI1830000.00
0.02%
T-MOBILE USA INCTMUS1955000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1815000.00
0.02%
NETFLIX INCNFLX1845000.00
0.02%
ICON INVESTMENTS SIX DACICLR1800000.00
0.02%
AMERICAN ELECTRIC POWER COMPANY INAEP1860000.00
0.02%
EVERSOURCE ENERGYES1855000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1795000.00
0.02%
ARES MANAGEMENT CORPARES1775000.00
0.02%
PPG INDUSTRIES INCPPG1855000.00
0.02%
VIRGINIA ELEC & POWER COD1845000.00
0.02%
MANULIFE FINANCIAL CORPMFCCN1875000.00
0.02%
ARCHER DANIELS MIDLAND COADM1835000.00
0.02%
ARES CAPITAL CORPORATIONARCC1865000.00
0.02%
PNC BANK NAPNC1950000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH2030000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD1845000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS2060000.00
0.02%
CONSTELLATION BRANDS INCSTZ1840000.00
0.02%
IDEX CORPORATIONIEX1950000.00
0.02%
BLUE OWL TECHNOLOGY FINANCE CORP IOTF1800000.00
0.02%
UNION PACIFIC CORPORATIONUNP1845000.00
0.02%
ICON INVESTMENTS SIX DACICLR1805000.00
0.02%
EQUIFAX INCEFX1815000.00
0.02%
HEICO CORPHEI1770000.00
0.02%
UNIVERSAL HEALTH SERVICES INCUHS1835000.00
0.02%
NSTAR ELECTRIC COES1838000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1865000.00
0.02%
HOME DEPOT INCHD1930000.00
0.02%
VISA INCV2105000.00
0.02%
CHEVRON USA INCCVX1807000.00
0.02%
HSBC USA INCHSBC1785000.00
0.02%
EXELON CORPORATIONEXC1775000.00
0.02%
LAZARD GROUP LLCLAZ1815000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO1800000.00
0.02%
GENERAL MOTORS COGM1760000.00
0.02%
GLP CAPITAL LPGLPI1860000.00
0.02%
CONSTELLATION ENERGY GENERATION LLCEG1761000.00
0.02%
MCKESSON CORPMCK1820000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1825000.00
0.02%
PNC FINANCIAL SERVICES FXD-FRN)PNC1805000.00
0.02%
HEALTHPEAK OP LLCDOC1855000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1755000.00
0.02%
UNITEDHEALTH GROUP INCUNH1780000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADOXEL2080000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC1815000.00
0.02%
FIRSTENERGY CORPORATIONFE1945000.00
0.02%
BLACKSTONE SECURED LENDING FUNDBXSL1835000.00
0.02%
WISCONSIN ELECTRIC POWER COMPANYWEC1835000.00
0.02%
ECOLAB INCECL1815000.00
0.02%
ARES STRATEGIC INCOME FUNDARESSI1850000.00
0.02%
EQUIFAX INCEFX1785000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1750000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1795000.00
0.02%
HEALTHCARE TRUST OF AMERICA HOLDINHR1900000.00
0.02%
WASTE CONNECTIONS INCWCNCN1815000.00
0.02%
BANCO SANTANDER SASANTAN1800000.00
0.02%
PIONEER NATURAL RESOURCES COMPANYPXD2000000.00
0.02%
ENERGY TRANSFER LPET1800000.00
0.02%
ARCH CAPITAL FINANCE LLCACGL1805000.00
0.02%
MOBILITY GLOBAL INC 144AMBGL1775000.00
0.02%
ARTHUR J GALLAGHER & COAJG1795000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1720000.00
0.02%
DELL INTERNATIONAL LLCDELL1810000.00
0.02%
XCEL ENERGY INCXEL1803000.00
0.02%
PEPSICO SINGAPORE FINANCING I PTEPEP1767000.00
0.02%
GENERAL MILLS INCGIS1910000.00
0.02%
PROCTER & GAMBLE COPG1805000.00
0.02%
CARRIER GLOBAL CORPCARR1940000.00
0.02%
EQUINOR ASAEQNR1795000.00
0.02%
INVITATION HOMES OPERATING PARTNERINVH1890000.00
0.02%
LEIDOS INCLDOS2000000.00
0.02%
TYCO ELECTRONICS GROUP SATEL1775000.00
0.02%
VULCAN MATERIALS COMPANYVMC1872000.00
0.02%
FIFTH THIRD BANK NA MTNFITB1795000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED1990000.00
0.02%
EATON CAPITAL UNLIMITED COETN1790000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD1785000.00
0.02%
EQUINIX INCEQIX1870000.00
0.02%
WELLTOWER OP LLCWELL1785000.00
0.02%
COMMONSPIRIT HEALTHCATMED1800000.00
0.02%
NOMURA HOLDINGS INCNOMURA1705000.00
0.02%
HEALTHCARE TRUST OF AMERICA HOLDINHR2025000.00
0.02%
AIR LEASE CORPORATION MTNSUMIAL1880000.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII1804000.00
0.02%
GLP CAPITAL LPGLPI1850000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM1785000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1775000.00
0.02%
OMNICOM GROUP INCOMC1925000.00
0.02%
GOLDMAN SACHS PRIVATE CREDIT CORPGSCRED1750000.00
0.02%
SERVICENOW INCNOW1770000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1735000.00
0.02%
AUTOZONE INCAZO2018000.00
0.02%
HCA INCHCA1735000.00
0.02%
CME GROUP INCCME1785000.00
0.02%
UNITEDHEALTH GROUP INCUNH1745000.00
0.02%
AMERIPRISE FINANCIAL INCAMP1750000.00
0.02%
MOTOROLA SOLUTIONS INCMSI1725000.00
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX1780000.00
0.02%
EXTRA SPACE STORAGE LPEXR1705000.00
0.02%
FLORIDA POWER & LIGHT CONEE1745000.00
0.02%
HORMEL FOODS CORPORATIONHRL1845000.00
0.02%
TAMPA ELECTRIC COMPANYTE1714000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO1720000.00
0.02%
REALTY INCOME CORPORATIONO1740000.00
0.02%
DIAGEO CAPITAL PLCDGELN1715000.00
0.02%
POLARIS INCPII1640000.00
0.02%
NORFOLK SOUTHERN CORPORATIONNSC1745000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1755000.00
0.02%
TWDC ENTERPRISES 18 CORP MTNDIS1770000.00
0.02%
EATON CORPORATIONETN1740000.00
0.02%
FLORIDA POWER & LIGHT CONEE1735000.00
0.02%
HARTFORD INSURANCE GROUP INCHIG1830000.00
0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1735000.00
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI1805000.00
0.02%
CNH INDUSTRIAL CAPITAL LLCCNHI1750000.00
0.02%
MARTIN MARIETTA MATERIALS INCMLM1880000.00
0.02%
REGIONS FINANCIAL CORPRF1695000.00
0.02%
ERP OPERATING LPEQR1860000.00
0.02%
BLOCK FINANCIAL LLCHRB1810000.00
0.02%
PFIZER INCPFE1745000.00
0.02%
XCEL ENERGY INCXEL1830000.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII1675000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1755000.00
0.02%
RYDER SYSTEM INC MTNR1680000.00
0.02%
ZOETIS INCZTS1725000.00
0.02%
ECOLAB INCECL1755000.00
0.02%
ARCELORMITTAL SAMTNA1730000.00
0.02%
NASDAQ INCNDAQ1962000.00
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI1722000.00
0.02%
RELX CAPITAL INCRELLN1715000.00
0.02%
AMEREN CORPORATIONAEE1685000.00
0.02%
CARDINAL HEALTH INCCAH1685000.00
0.02%
GEORGIA POWER COMPANYSO1725000.00
0.02%
WEC ENERGY GROUP INCWEC1835000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1795000.00
0.02%
BOARDWALK PIPELINES LPBWP1835000.00
0.02%
CAMPBELLS COCPB1695000.00
0.02%
ONE GAS INCOGS1690000.00
0.02%
MAREX GROUP PLCMARGRO1680000.00
0.02%
MOSAIC CO/THEMOS1735000.00
0.02%
HUMANA INCHUM1722000.00
0.02%
GEORGIA-PACIFIC LLCGP1565000.00
0.02%
RALPH LAUREN CORPRL1850000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC1745000.00
0.02%
F&G ANNUITIES & LIFE INCFG1685000.00
0.02%
PNC BANK NAPNC1735000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO1830000.00
0.02%
LINDE INCLIN1960000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1785000.00
0.02%
ADOBE INCADBE1690000.00
0.02%
ARES STRATEGIC INCOME FUNDARESSI1665000.00
0.02%
BAXTER INTERNATIONAL INCBAX1733000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1705000.00
0.02%
AUTOZONE INCAZO1660000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW1710000.00
0.02%
ENBRIDGE INCENBCN1725000.00
0.02%
EDISON INTERNATIONALEIX1695000.00
0.02%
ARROW ELECTRONICS INCARW1705000.00
0.02%
TEXAS INSTRUMENTS INCTXN1680000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM1685000.00
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI1630000.00
0.02%
UNITEDHEALTH GROUP INCUNH1715000.00
0.02%
KYNDRYL HOLDINGS INCKD1720000.00
0.02%
TEXTRON INCTXT1820000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1670000.00
0.02%
PNC BANK NAPNC1730000.00
0.02%
EQUIFAX INCEFX1815000.00
0.02%
DUPONT DE NEMOURS INCDD1700000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW1714000.00
0.02%
ENERGY TRANSFER LPET1645000.00
0.02%
NATIONAL FUEL GAS COMPANYNFG1650000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1695000.00
0.02%
FIFTH THIRD BANCORPFITB1725000.00
0.02%
SEMPRASRE1725000.00
0.02%
PEPSICO INCPEP1675000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW1940000.00
0.02%
ASTRAZENECA FINANCE LLCAZN1895000.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG1685000.00
0.02%
COMMONWEALTH EDISON COMPANYEXC1705000.00
0.02%
BP CAPITAL MARKETS AMERICA INC.BPLN1697000.00
0.02%
UDR INCUDR1760000.00
0.02%
STERIS IRISH FINCO UNLIMITED COSTE1855000.00
0.02%
DTE ELECTRIC COMPANYDTE1826000.00
0.02%
WESTERN MIDSTREAM OPERATING LPWES1690000.00
0.02%
CENTERPOINT ENERGY INCCNP1655000.00
0.02%
AERCAP IRELAND CAPITAL DAC / AERCAAER1680000.00
0.02%
ROPER TECHNOLOGIES INCROP1690000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1650000.00
0.02%
BLACKSTONE SECURED LENDING FUNDBXSL1780000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR1640000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1645000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1655000.00
0.02%
PHILLIPS 66 COPSX1770000.00
0.02%
TAPESTRY INCTPR1650000.00
0.02%
ENABLE MIDSTREAM PARTNERS LPET1695000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW1735000.00
0.02%
DUKE ENERGY FLORIDA LLCDUK1670000.00
0.02%
CIGNA GROUPCI1645000.00
0.02%
ABBOTT LABORATORIESABT1895000.00
0.02%
ESTEE LAUDER COMPANIES INC. (THE)EL1890000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCRED1705000.00
0.02%
MERCK & CO INCMRK1670000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC1730000.00
0.02%
AUTODESK INCADSK1765000.00
0.02%
DELTA AIR LINES INCDAL1675000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1675000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1675000.00
0.02%
US BANCORP MTNUSB1678000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1670000.00
0.02%
AMERIPRISE FINANCIAL INCAMP1625000.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB1670000.00
0.02%
JACOBS ENGINEERING GROUP INC.J1580000.00
0.02%
DEERE FUNDING CANADA CORPDE1685000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1640000.00
0.02%
TELEDYNE TECHNOLOGIES INCORPORATEDTDY1725000.00
0.02%
PEPSICO INCPEP1530000.00
0.02%
LPL HOLDINGS INCLPLA1660000.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1605000.00
0.02%
AMEREN CORPORATIONAEE1650000.00
0.02%
LKQ CORPLKQ1635000.00
0.02%
3M COMMM1750000.00
0.02%
ADOBE INCADBE1605000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS1735000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1655000.00
0.02%
MCDONALDS CORPORATION MTNMCD1645000.00
0.02%
WILLIS NORTH AMERICA INCWTW1655000.00
0.02%
NATIONAL FUEL GAS COMPANYNFG1660000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1635000.00
0.02%
ELEVANCE HEALTH INCELV1620000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORPBRK1855000.00
0.02%
KEURIG DR PEPPER INCKDP1655000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK1660000.00
0.02%
AUTONATION INCAN1620000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1605000.00
0.02%
REALTY INCOME CORPORATIONO1640000.00
0.02%
AON NORTH AMERICA INCAON1615000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1744000.00
0.02%
DEERE & CODE1583000.00
0.02%
HOST HOTELS & RESORTS LPHST1725000.00
0.02%
SYNOVUS BANKPNFP1600000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF1660000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1600000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1640000.00
0.02%
AMERICAN HOMES 4 RENT LPAMH1640000.00
0.02%
PRINCIPAL FINANCIAL GROUP INCPFG1815000.00
0.02%
D R HORTON INCDHI1620000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1595000.00
0.02%
ORIX CORPORATIONORIX1835000.00
0.02%
ONEOK INCOKE1610000.00
0.02%
ROYALTY PHARMA PLCRPRX1650000.00
0.02%
ROPER TECHNOLOGIES INCROP1713000.00
0.02%
EQUINOR ASAEQNR1775000.00
0.02%
VERISK ANALYTICS INCVRSK1640000.00
0.02%
EATON CORPORATIONETN1647000.00
0.02%
KIMCO REALTY OP LLCKIM1755000.00
0.02%
PEPSICO INCPEP1645000.00
0.02%
VENTAS REALTY LPVTR1635000.00
0.02%
STATE STREET CORPSTT1607000.00
0.02%
VULCAN MATERIALS COMPANYVMC1615000.00
0.02%
ATMOS ENERGY CORPORATIONATO1860000.00
0.02%
AIR LEASE CORPORATION MTNSUMIAL1605000.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1600000.00
0.02%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU1640000.00
0.02%
XYLEM INC/NYXYL1630000.00
0.02%
INGERSOLL RAND INCIR1575000.00
0.02%
DEVON ENERGY CORPORATION 144ADVN1630000.00
0.02%
NXP BVNXPI1595000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1635000.00
0.02%
BROWN & BROWN INCBRO1820000.00
0.02%
PEPSICO INCPEP1595000.00
0.02%
AUGUSTA SPINCO CORPWAT1620000.00
0.02%
ROPER TECHNOLOGIES INCROP1815000.00
0.02%
GILEAD SCIENCES INCGILD1685000.00
0.02%
KELLANOVAK1620000.00
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG1605000.00
0.02%
ALTRIA GROUP INCMO1610000.00
0.02%
HEALTHPEAK OP LLCDOC1603000.00
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI1725000.00
0.02%
BLUE OWL TECHNOLOGY FINANCE CORPOTF1600000.00
0.02%
AGILENT TECHNOLOGIES INCA1704000.00
0.02%
CDW LLCCDW1600000.00
0.02%
ALABAMA POWER COMPANYSO1612000.00
0.02%
DOW CHEMICAL CODOW1612000.00
0.02%
UNIVERSAL HEALTH SERVICES INCUHS1620000.00
0.02%
DUKE ENERGY CAROLINAS LLCDUK1725000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORPBRK1760000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY1690000.00
0.02%
LPL HOLDINGS INCLPLA1585000.00
0.02%
GEORGIA POWER COMPANYSO1615000.00
0.02%
CBRE SERVICES INCCBG1615000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO1675000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1580000.00
0.02%
INGERSOLL RAND INCIR1600000.00
0.02%
ZOETIS INCZTS1610000.00
0.02%
RYDER SYSTEM INC MTNR1585000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE1620000.00
0.02%
ORACLE CORPORATIONORCL1725000.00
0.02%
PUBLIC STORAGE OPERATING COPSA1700000.00
0.02%
CARDINAL HEALTH INCCAH1605000.00
0.02%
EVERSOURCE ENERGYES1635000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1600000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1595000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1600000.00
0.02%
KINDER MORGAN INCKMI1805000.00
0.02%
APPLIED MATERIALS INCAMAT1585000.00
0.02%
CENCORA INCCOR1590000.00
0.02%
CADENCE DESIGN SYSTEMS INCCDNS1585000.00
0.02%
XYLEM INCXYL1651000.00
0.02%
EXPEDIA GROUP INCEXPE1570000.00
0.02%
BUNGE FINANCE LTD CORPBG1705000.00
0.02%
POLARIS INCPII1570000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1790000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1620000.00
0.02%
TRIMBLE INCTRMB1595000.00
0.02%
VONTIER CORPVNT1750000.00
0.02%
GLOBAL PAYMENTS INCGPN1555000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCRED1555000.00
0.02%
ARES STRATEGIC INCOME FUNDARESSI1590000.00
0.02%
PROCTER & GAMBLE COPG1585000.00
0.02%
GE VERNOVA INCGEV1595000.00
0.02%
EBAY INCEBAY1590000.00
0.02%
GLOBAL PAYMENTS INCGPN1560000.00
0.02%
CHARLES SCHWAB CORP (FXD-FRN)SCHW1575000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1600000.00
0.02%
GOLUB CAPITAL BDC INC.GBDC1582000.00
0.02%
GENERAL MOTORS COGM1580000.00
0.02%
ONEOK INCOKE1570000.00
0.02%
DIAMONDBACK ENERGY INCFANG1590000.00
0.02%
BAKER HUGHES HOLDINGS LLCBHI1655000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1575000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY1580000.00
0.02%
CONSTELLATION BRANDS INCSTZ1590000.00
0.02%
ENSTAR GROUP LTDESGR1585000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY1590000.00
0.02%
PUGET ENERGY INCPSD1635000.00
0.02%
WOODSIDE FINANCE LTDWDSAU1570000.00
0.02%
PROCTER & GAMBLE COPG1590000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1580000.00
0.02%
KINDER MORGAN INCKMI1530000.00
0.02%
JPMORGAN CHASE & COJPM1515000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND1582000.00
0.02%
S&P GLOBAL INC 144ASPGI1575000.00
0.02%
COMMONWEALTH EDISON COMPANYEXC1580000.00
0.02%
ECOLAB INCECL1821000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1565000.00
0.02%
CAMPBELLS COCPB1600000.00
0.02%
CAMPBELLS COCPB1545000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR1555000.00
0.02%
PROGRESSIVE CORPORATION (THE)PGR1570000.00
0.02%
MERCK & CO INC (FXD)MRK1575000.00
0.02%
BAXTER INTERNATIONAL INCBAX1585000.00
0.02%
IBM INTERNATIONAL CAPITAL PTE LTDIBM1545000.00
0.02%
TD SYNNEX CORPSNX1635000.00
0.02%
RAYMOND JAMES FINANCIAL INC.RJF1550000.00
0.02%
EASTMAN CHEMICAL COMPANYEMN1575000.00
0.02%
INGERSOLL RAND INCIR1535000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1575000.00
0.02%
STEEL DYNAMICS INCSTLD1590000.00
0.02%
NORTHERN TRUST CORPORATIONNTRS1585000.00
0.02%
UNILEVER CAPITAL CORPUNANA1770000.00
0.02%
VISA INCV1565000.00
0.02%
SANDS CHINA LTDSANLTD1640000.00
0.02%
HASBRO INCHAS1570000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1530000.00
0.02%
COUSINS PROPERTIES LPCUZ1515000.00
0.02%
MAREX GROUP PLCMARGRO1550000.00
0.02%
3M COMMM1535000.00
0.02%
MAIN STREET CAPITAL CORPMAIN1490000.00
0.02%
AMERICAN HOMES 4 RENT LPAMH1550000.00
0.02%
NEVADA POWER COMPANYBRKHEC1590000.00
0.02%
GATX CORPORATIONGATX1545000.00
0.02%
SUTTER HEALTHSUTHEA1700000.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH1515000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND1612000.00
0.02%
HEALTHPEAK OP LLCDOC1650000.00
0.02%
PROLOGIS LPPLD1515000.00
0.02%
MARVELL TECHNOLOGY INCMRVL1685000.00
0.02%
EXELON CORPORATIONEXC1515000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR1540000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1550000.00
0.02%
WASTE CONNECTIONS INCWCNCN1585000.00
0.02%
KEYCORP MTNKEY1570000.00
0.02%
MASCO CORPMAS1750000.00
0.02%
FIRSTENERGY PENNSYLVANIA ELECTRIC 144AFE1545000.00
0.02%
MASCO CORPMAS1620000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC1515000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1520000.00
0.02%
QUANTA SERVICES INC.PWR1515000.00
0.02%
DCP MIDSTREAM OPERATING LPDCP1520000.00
0.02%
TYSON FOODS INCTSN1495000.00
0.02%
ENERGY TRANSFER LPET1520000.00
0.02%
SYSCO CORPORATIONSYY1665000.00
0.02%
ESSEX PORTFOLIO LPESS1615000.00
0.02%
PUBLIC STORAGE OPERATING COPSA1485000.00
0.02%
TRACTOR SUPPLY COMPANYTSCO1750000.00
0.02%
SIMON PROPERTY GROUP LPSPG1540000.00
0.02%
NISOURCE INCNI1540000.00
0.02%
BANK OF NOVA SCOTIA MTNBNS1470000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCRED1580000.00
0.02%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU1520000.00
0.02%
PIEDMONT NATURAL GAS COMPANY INCDUK1580000.00
0.02%
BEST BUY CO INCBBY1720000.00
0.02%
FOX CORPFOXA1595000.00
0.02%
WEC ENERGY GROUP INCWEC1595000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1525000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM1470000.00
0.02%
FEDEX CORPFDX1700000.00
0.02%
MASTERCARD INCMA1715000.00
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX1530000.00
0.02%
MCCORMICK & COMPANY INCORPORATEDMKC1530000.00
0.02%
NOMURA HOLDINGS INCNOMURA1595000.00
0.02%
MICROSOFT CORPORATIONMSFT1520000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT1515000.00
0.02%
STANFORD UNIVERSITYSTNFRD1520000.00
0.02%
DUKE ENERGY CAROLINAS LLCDUK1670000.00
0.02%
WRKCO INCSW1525000.00
0.02%
TARGET CORPORATIONTGT1525000.00
0.02%
BALTIMORE GAS AND ELECTRIC COEXC1710000.00
0.02%
LABORATORY CORPORATION OF AMERICALH1610000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCRED1570000.00
0.02%
HP INCHPQ1485000.00
0.02%
DIGITAL REALTY TRUST LPDLR1500000.00
0.02%
HUMANA INCHUM1510000.00
0.02%
INTUIT INCINTU1700000.00
0.02%
STANLEY BLACK & DECKER INCSWK1525000.00
0.02%
BAKER HUGHES HOLDINGS LLCBHI1525000.00
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW1660000.00
0.02%
REPUBLIC SERVICES INCRSG1635000.00
0.02%
SONOCO PRODUCTS COMPANYSON1610000.00
0.02%
KELLANOVAK1340000.00
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1490000.00
0.02%
UNION PACIFIC CORPORATIONUNP1525000.00
0.02%
WASTE CONNECTIONS INCWCNCN1605000.00
0.02%
GXO LOGISTICS INCGXO1455000.00
0.02%
ROYALTY PHARMA PLCRPRX1470000.00
0.02%
SIMON PROPERTY GROUP LPSPG1525000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA1485000.00
0.02%
VERIZON COMMUNICATIONS INCVZ1345000.00
0.02%
PROGRESSIVE CORPORATION (THE)PGR1495000.00
0.02%
PUBLIC STORAGE OPERATING COPSA1521000.00
0.02%
SIMON PROPERTY GROUP LPSPG1510000.00
0.02%
AMERICAN NATIONAL GROUP INCANGINC1465000.00
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP1485000.00
0.02%
WESTPAC BANKING CORPWSTP1495000.00
0.02%
AVERY DENNISON CORPORATIONAVY1495000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK1685000.00
0.02%
FISERV INCFISV1475000.00
0.02%
CDW LLCCDW1510000.00
0.02%
TARGA RESOURCES CORPTRGP1495000.00
0.02%
MAREX GROUP PLCMARGRO1480000.00
0.02%
US BANCORP MTNUSB1490000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1455000.00
0.02%
EQUINOR ASAEQNR1485000.00
0.02%
TPG OPERATING GROUP II LPTPG1500000.00
0.02%
JBS USA LUX SAJBS1540000.00
0.02%
DUKE ENERGY CORPDUK1500000.00
0.02%
NNN REIT INCNNN1485000.00
0.02%
AGILENT TECHNOLOGIES INCA1480000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1558000.00
0.02%
SIMON PROPERTY GROUP LPSPG1590000.00
0.02%
ITC HOLDINGS CORPITC1510000.00
0.02%
IBM INTERNATIONAL CAPITAL PTE LTDIBM1465000.00
0.02%
SIMON PROPERTY GROUP LPSPG1505000.00
0.02%
PEPSICO INCPEP1477000.00
0.02%
CAMPBELLS COCPB1636000.00
0.02%
AMRIZE FINANCE US LLCAMRZ1470000.00
0.02%
JABIL INCJBL1530000.00
0.02%
UNITEDHEALTH GROUP INCUNH1460000.00
0.02%
LEGGETT & PLATT INCLEG1505000.00
0.02%
BOSTON PROPERTIES LPBXP1580000.00
0.02%
ENBRIDGE INCENBCN1480000.00
0.02%
HUBBELL INCORPORATEDHUBB1490000.00
0.02%
TELUS CORPORATIONTCN1485000.00
0.02%
NORTHROP GRUMMAN CORPNOC1450000.00
0.02%
PARKER HANNIFIN CORPORATIONPH1475000.00
0.02%
ENTERGY TEXAS INCETR1683000.00
0.02%
CROWN CASTLE INCCCI1675000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1470000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1465000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1475000.00
0.02%
ARROW ELECTRONICS INCARW1440000.00
0.02%
DTE ELECTRIC COMPANYDTE1600000.00
0.02%
MASTEC INC.MTZ1430000.00
0.02%
ALLSTATE CORPORATION (THE)ALL1455000.00
0.02%
LINCOLN NATIONAL CORPORATIONLNC1545000.00
0.02%
WESTPAC BANKING CORPWSTP1460000.00
0.02%
MCDONALDS CORPORATION MTNMCD1445000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1470000.00
0.02%
ATMOS ENERGY CORPORATIONATO1490000.00
0.02%
ENBRIDGE INCENBCN1470000.00
0.02%
FORTUNE BRANDS INNOVATIONS INCFBINUS1525000.00
0.02%
STATE STREET CORPSTT1440000.00
0.02%
INGREDION INCINGR1570000.00
0.02%
LADDER CAPITAL FINANCE HOLDINGS LLLADR1425000.00
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA1470000.00
0.02%
VISA INCV1482000.00
0.02%
CHEVRON USA INCCVX1440000.00
0.02%
AERCAP IRELAND CAPITAL DACAER1440000.00
0.02%
GLP CAPITAL LPGLPI1440000.00
0.02%
BLACKSTONE SECURED LENDING FUNDBXSL1445000.00
0.02%
CLOROX COMPANYCLX1460000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE1475000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1445000.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH1430000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK1555000.00
0.02%
ALABAMA POWER COMPANYSO1650000.00
0.02%
BRIGHTHOUSE FINANCIAL INCBHF1435000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1450000.00
0.02%
ORIX CORPORATIONORIX1460000.00
0.02%
KROGER COKR1645000.00
0.02%
BROADCOM INCAVGO1500000.00
0.02%
DUKE ENERGY PROGRESS LLCDUK1460000.00
0.02%
GATX CORPORATIONGATX1495000.00
0.02%
EQT CORPEQT1410000.00
0.02%
PACIFICORPBRKHEC1420000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1535000.00
0.02%
PUGET ENERGY INCPSD1515000.00
0.02%
WALMART INCWMT1455000.00
0.02%
SOUTHWESTERN ELECTRIC POWER COMPANAEP1450000.00
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI1445000.00
0.02%
BLACKSTONE SECURED LENDING FUNDBXSL1490000.00
0.02%
SYNCHRONY BANKSYF1405000.00
0.02%
SCHLUMBERGER INVESTMENT SASLB1450000.00
0.02%
LEIDOS INCLDOS1470000.00
0.02%
BEST BUY CO INCBBY1435000.00
0.02%
CUBESMART LPCUBE1530000.00
0.02%
NORDSON CORPORATIONNDSN1455000.00
0.02%
OMNICOM GROUP INCOMC1430000.00
0.02%
HOME DEPOT INCHD1451000.00
0.02%
EXXON MOBIL CORPXOM1440000.00
0.02%
ENBRIDGE INCENBCN1430000.00
0.02%
ALLY FINANCIAL INCALLY1390000.00
0.02%
ZOETIS INCZTS1455000.00
0.02%
VENTAS REALTY LPVTR1440000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1410000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1440000.00
0.02%
WASTE MANAGEMENT INCWM1515000.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1406000.00
0.02%
LYB INTERNATIONAL FINANCE II BVLYB1435000.00
0.02%
REPUBLIC SERVICES INCRSG1650000.00
0.02%
STRYKER CORPORATIONSYK1410000.00
0.02%
NUTRIEN LTDNTRCN1530000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1435000.00
0.02%
ILLUMINA INCILMN1585000.00
0.02%
FORTIVE CORPFTV1440000.00
0.02%
WASTE MANAGEMENT INCWM1395000.00
0.02%
ADOBE INCADBE1415000.00
0.02%
QUANTA SERVICES INC.PWR1425000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE1420000.00
0.02%
MID-AMERICA APARTMENTS LPMAA1440000.00
0.02%
EMERSON ELECTRIC COEMR1445000.00
0.02%
EDISON INTERNATIONALEIX1420000.00
0.02%
ORIX CORPORATIONORIX1405000.00
0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1425000.00
0.02%
VERISK ANALYTICS INCVRSK1440000.00
0.02%
ROPER TECHNOLOGIES INCROP1475000.00
0.02%
SOUTHERN CALIFORNIA GAS COMPANYSRE1515000.00
0.02%
ENABLE MIDSTREAM PARTNERS LPET1409000.00
0.02%
NOV INCNOV1480000.00
0.02%
STRYKER CORPORATIONSYK1430000.00
0.02%
GENERAL DYNAMICS CORPORATIONGD1420000.00
0.02%
BLUE OWL FINANCE LLCOWL1615000.00
0.02%
ANALOG DEVICES INCADI1505000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1430000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1400000.00
0.02%
AUGUSTA SPINCO CORPWAT1410000.00
0.02%
ENTERGY CORPORATIONETR1530000.00
0.02%
CNA FINANCIAL CORPCNA1445000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC1430000.00
0.02%
TEXAS INSTRUMENTS INCTXN1415000.00
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA1415000.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII1485000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1425000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR1390000.00
0.02%
CNH INDUSTRIAL CAPITAL LLCCNHI1405000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD1440000.00
0.02%
SEMPRASRE1435000.00
0.02%
MCDONALDS CORPORATION MTNMCD1400000.00
0.02%
GENERAL MILLS INCGIS1370000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1420000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1365000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1365000.00
0.02%
ESSENTIAL UTILITIES INCWTRG1380000.00
0.02%
LPL HOLDINGS INCLPLA1390000.00
0.02%
SAN DIEGO GAS & ELECTRIC COSRE1370000.00
0.02%
TJX COMPANIES INCTJX1610000.00
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA1480000.00
0.02%
DUKE ENERGY CORPDUK1365000.00
0.02%
TD SYNNEX CORPSNX1395000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1420000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT1380000.00
0.02%
PUBLIC STORAGE OPERATING COPSA1435000.00
0.02%
CONAGRA BRANDS INCCAG1375000.00
0.02%
STARBUCKS CORPORATIONSBUX1393000.00
0.02%
CHEVRON USA INCCVX1445000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ1370000.00
0.02%
XYLEM INCXYL1540000.00
0.02%
CNO FINANCIAL GROUP INCCNO1386000.00
0.02%
EVERSOURCE ENERGYES1575000.00
0.02%
PROGRESSIVE CORPORATION (THE)PGR1455000.00
0.02%
BGC GROUP INCBGC1350000.00
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1360000.00
0.02%
AUTONATION INCAN1405000.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG1360000.00
0.02%
APOLLO DEBT SOLUTIONS BDCAPODS1380000.00
0.02%
ERP OPERATING LPEQR1390000.00
0.02%
WESTPAC BANKING CORPWSTP1355000.00
0.02%
REALTY INCOME CORPORATIONO1360000.00
0.02%
FIFTH THIRD BANCORPFITB1385000.00
0.02%
DELTA AIR LINES INCDAL1430000.00
0.02%
UNITEDHEALTH GROUP INCUNH1384000.00
0.02%
GOLDMAN SACHS PRIVATE CREDIT CORPGSCRED1365000.00
0.02%
ROPER TECHNOLOGIES INCROP1385000.00
0.02%
LAS VEGAS SANDS CORPLVS1345000.00
0.02%
EDISON INTERNATIONALEIX1325000.00
0.02%
ASTRAZENECA PLCAZN1395000.00
0.02%
VISA INCV1433000.00
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB1345000.00
0.02%
TELEDYNE FLIR LLCTDY1495000.00
0.02%
SOUTHWEST AIRLINES COLUV1477000.00
0.02%
TJX COMPANIES INCTJX1460000.00
0.02%
HYATT HOTELS CORPH1360000.00
0.02%
REPUBLIC SERVICES INCRSG1375000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1385000.00
0.02%
L3HARRIS TECHNOLOGIES INCLHX1550000.00
0.02%
GLOBAL PAYMENTS INCGPN1380000.00
0.02%
IDEX CORPORATIONIEX1345000.00
0.02%
BERRY GLOBAL INCAMCR1340000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1340000.00
0.02%
AON CORPAON1390000.00
0.02%
NORFOLK SOUTHERN CORPORATIONNSC1530000.00
0.02%
COCA-COLA COKO1385000.00
0.02%
VERISIGN INCVRSN1370000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD1355000.00
0.02%
NOMURA HOLDINGS INCNOMURA1315000.00
0.02%
AIR LEASE CORPORATION MTNSUMIAL1340000.00
0.02%
JABIL INCJBL1470000.00
0.02%
SOUTHERN POWER COMPANYSO1380000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD1335000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1370000.00
0.02%
SOUTHERN POWER COMPANYSO1360000.00
0.02%
CANADIAN NATURAL RESOURCES LTDCNQCN1439000.00
0.02%
CENTERPOINT ENERGY RESOURCES CORPOCNP1530000.00
0.02%
BAXTER INTERNATIONAL INCBAX1595000.00
0.02%
CENCORA INCCOR1385000.00
0.02%
NOMURA HOLDINGS INCNOMURA1315000.00
0.02%
WELLTOWER OP LLCWELL1430000.00
0.02%
REPUBLIC SERVICES INCRSG1370000.00
0.02%
ILLUMINA INCILMN1365000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA1315000.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1360000.00
0.02%
CLOROX COMPANYCLX1360000.00
0.02%
GOLUB CAPITAL PRIVATE CREDIT FUND 144AGCRED1385000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1415000.00
0.02%
JOHN DEERE CAPITAL CORPDE1415000.00
0.02%
WILLIS NORTH AMERICA INCWTW1345000.00
0.02%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN1355000.00
0.02%
HEALTHPEAK OP LLCDOC1455000.00
0.02%
EDISON INTERNATIONALEIX1370000.00
0.02%
NUCOR CORPORATIONNUE1350000.00
0.02%
DTE ELECTRIC COMPANYDTE1345000.00
0.02%
STARBUCKS CORPORATIONSBUX1320000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1320000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1335000.00
0.02%
MERCK & CO INCMRK1349000.00
0.02%
UNILEVER CAPITAL CORPUNANA1330000.00
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF1515000.00
0.02%
CBRE SERVICES INCCBG1495000.00
0.02%
EDISON INTERNATIONALEIX1340000.00
0.02%
STRYKER CORPORATIONSYK1335000.00
0.02%
NORTHROP GRUMMAN CORPNOC1320000.00
0.02%
DIAGEO CAPITAL PLCDGELN1355000.00
0.02%
3M CO MTNMMM1345000.00
0.02%
ATLASSIAN CORPTEAM1330000.00
0.02%
BORGWARNER INCBWA1310000.00
0.02%
ECOLAB INCECL1295000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1320000.00
0.02%
ENERGY TRANSFER LPET1335000.00
0.02%
STANDARD CHARTERED BANK (NEW YORKSTANLN1325000.00
0.02%
BOOKING HOLDINGS INCBKNG1345000.00
0.02%
SANDS CHINA LTDSANLTD1350000.00
0.02%
PACKAGING CORP OF AMERICAPKG1355000.00
0.02%
BAKER HUGHES HOLDINGS LLCBHI1335000.00
0.02%
MASTERCARD INCMA1335000.00
0.02%
CARLISLE COMPANIES INCORPORATEDCSL1345000.00
0.02%
NUCOR CORPORATIONNUE1429000.00
0.02%
ELEVANCE HEALTH INCELV1311000.00
0.02%
NATIONAL FUEL GAS COMPANYNFG1440000.00
0.02%
NUTRIEN LTDNTRCN1325000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADOXEL1325000.00
0.02%
WELLTOWER OP LLCWELL1425000.00
0.02%
SYSCO CORPORATIONSYY1325000.00
0.02%
ONEOK INCOKE1405000.00
0.02%
DOLLAR GENERAL CORPDG1280000.00
0.02%
UNITEDHEALTH GROUP INCUNH1310000.00
0.02%
AMERICAN ASSETS TRUST LPAAT1425000.00
0.02%
ECOLAB INCECL1340000.00
0.02%
CIGNA GROUPCI1340000.00
0.02%
S&P GLOBAL INCSPGI1509000.00
0.02%
VONTIER CORPVNT1370000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1290000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM1275000.00
0.02%
KYNDRYL HOLDINGS INCKD1395000.00
0.02%
ALLSTATE CORPORATION (THE)ALL1325000.00
0.02%
AVALONBAY COMMUNITIES INC MTNAVB1431000.00
0.02%
CONSTELLATION BRANDS INCSTZ1305000.00
0.02%
CROWN CASTLE INCCCI1302000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX1318000.00
0.01%
AIR LEASE CORPORATIONSUMIAL1305000.00
0.01%
STEEL DYNAMICS INCSTLD1381000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK1350000.00
0.01%
BLUE OWL CAPITAL CORPOBDC1280000.00
0.01%
CAPITAL ONE NACOF1390000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI1255000.00
0.01%
VALERO ENERGY CORPORATIONVLO1310000.00
0.01%
KINDER MORGAN INCKMI1319000.00
0.01%
VISTRA OPERATIONS COMPANY LLC 144AVST1305000.00
0.01%
BP CAPITAL MARKETS AMERICA INC.BPLN1305000.00
0.01%
PEPSICO INCPEP1305000.00
0.01%
OREILLY AUTOMOTIVE INCORLY1315000.00
0.01%
KROGER COKR1425000.00
0.01%
MCKESSON CORPMCK1300000.00
0.01%
CBRE SERVICES INCCBG1260000.00
0.01%
CROWN CASTLE INCCCI1305000.00
0.01%
ABBOTT LABORATORIESABT1360000.00
0.01%
AMERICAN TOWER CORPORATIONAMT1265000.00
0.01%
GEORGIA POWER COMPANYSO1365000.00
0.01%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN1300000.00
0.01%
MOSAIC CO/THEMOS1275000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR1275000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1286000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM1285000.00
0.01%
HASBRO INCHAS1296000.00
0.01%
LEIDOS INCLDOS1300000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1295000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU1397000.00
0.01%
AIR LEASE CORPORATIONSUMIAL1360000.00
0.01%
CLOROX COMPANYCLX1300000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY1450000.00
0.01%
AIR LEASE CORPORATIONSUMIAL1345000.00
0.01%
CUMMINS INCCMI1255000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM1295000.00
0.01%
WELLTOWER OP LLCWELL1400000.00
0.01%
CONSUMERS ENERGY COMPANYCMS1270000.00
0.01%
PACKAGING CORP OF AMERICAPKG1355000.00
0.01%
ALTRIA GROUP INCMO1255000.00
0.01%
BLACKSTONE SECURED LENDING FUNDBXSL1315000.00
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB1270000.00
0.01%
EDISON INTERNATIONALEIX1215000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECM1280000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1275000.00
0.01%
CNA FINANCIAL CORPCNA1415000.00
0.01%
AUTOZONE INCAZO1285000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN1280000.00
0.01%
WRKCO INCSW1290000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI1290000.00
0.01%
EVERSOURCE ENERGYES1275000.00
0.01%
MOODYS CORPORATIONMCO1275000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO1261000.00
0.01%
KROGER COKR1265000.00
0.01%
LYB INTERNATIONAL FINANCE III LLCLYB1415000.00
0.01%
CONSTELLATION BRANDS INCSTZ1265000.00
0.01%
DUKE ENERGY CORPDUK1260000.00
0.01%
BRIGHTHOUSE FINANCIAL INCBHF1285000.00
0.01%
MOHAWK INDUSTRIES INCMHK1220000.00
0.01%
XCEL ENERGY INCXEL1355000.00
0.01%
LABORATORY CORPORATION OF AMERICALH1265000.00
0.01%
RYDER SYSTEM INC MTNR1225000.00
0.01%
ALLSTATE CORPORATION (THE)ALL1453000.00
0.01%
AGILENT TECHNOLOGIES INCA1395000.00
0.01%
EMERSON ELECTRIC COEMR1300000.00
0.01%
MARVELL TECHNOLOGY INCMRVL1240000.00
0.01%
EQUINIX INCEQIX1265000.00
0.01%
CENOVUS ENERGY INCCVECN1265000.00
0.01%
ESSEX PORTFOLIO LPESS1265000.00
0.01%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO1260000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR1240000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC1355000.00
0.01%
STARBUCKS CORPORATIONSBUX1265000.00
0.01%
DUKE ENERGY FLORIDA LLCDUK1278000.00
0.01%
AMERICAN EQUITY INVESTMENT LIFE HOANGINC1255000.00
0.01%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR1255000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL1258000.00
0.01%
REALTY INCOME CORPORATIONO1245000.00
0.01%
AMPHENOL CORPORATIONAPH1255000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC1270000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1235000.00
0.01%
RIO TINTO FINANCE (USA) PLCRIOLN1240000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL1340000.00
0.01%
REGIONS BANK (FIX-FRN)RF1250000.00
0.01%
HP INCHPQ1400000.00
0.01%
HUMANA INCHUM1210000.00
0.01%
KEURIG DR PEPPER INCKDP1400000.00
0.01%
HYATT HOTELS CORPH1230000.00
0.01%
BUNGE FINANCE LTD CORPBG1236000.00
0.01%
JEFFERIES FINANCIAL GROUP INC MTNJEF1235000.00
0.01%
BERRY GLOBAL INCAMCR1200000.00
0.01%
AUTOZONE INCAZO1230000.00
0.01%
TEXAS INSTRUMENTS INCTXN1221000.00
0.01%
AUTODESK INCADSK1255000.00
0.01%
EXTRA SPACE STORAGE LPEXR1170000.00
0.01%
EPR PROPERTIESEPR1260000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO1350000.00
0.01%
VIATRIS INCVTRS1272000.00
0.01%
INTEL CORPORATIONINTC1210000.00
0.01%
PROGRESS ENERGY INCDUK1085000.00
0.01%
AIR LEASE CORPORATIONSUMIAL1255000.00
0.01%
ESSENTIAL UTILITIES INCWTRG1330000.00
0.01%
ARES CAPITAL CORPORATIONARCC1235000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC1230000.00
0.01%
PROCTER & GAMBLE COPG1220000.00
0.01%
SYSCO CORPORATIONSYY1175000.00
0.01%
SOUTHERN COMPANY GAS CAPITAL CORPOSO1391000.00
0.01%
BROOKFIELD FINANCE INCBNCN1350000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC1390000.00
0.01%
VIPER ENERGY PARTNERS LLCVNOM1215000.00
0.01%
AIR LEASE CORPORATIONSUMIAL1230000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA1240000.00
0.01%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR1335000.00
0.01%
CROWN CASTLE INCCCI1295000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ1230000.00
0.01%
ARES STRATEGIC INCOME FUNDARESSI1255000.00
0.01%
BLOCK FINANCIAL LLCHRB1275000.00
0.01%
LAS VEGAS SANDS CORPLVS1225000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI1215000.00
0.01%
EBAY INCEBAY1355000.00
0.01%
CONSUMERS ENERGY COMPANYCMS1190000.00
0.01%
CANADIAN PACIFIC RAILWAY COMPANYCP1330000.00
0.01%
DUKE ENERGY CORPDUK1262000.00
0.01%
AVERY DENNISON CORPORATIONAVY1315000.00
0.01%
CHEVRON USA INCCVX1205000.00
0.01%
REALTY INCOME CORPORATIONO1220000.00
0.01%
FLOWSERVE CORPORATIONFLS1280000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC1200000.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1370000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)SCHW1350000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW1205000.00
0.01%
OWL ROCK CAPITAL CORPOBDC1217000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1215000.00
0.01%
BOARDWALK PIPELINES LPBWP1200000.00
0.01%
ATHENE HOLDING LTDATH1270000.00
0.01%
EIDP INCCTVA1297000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM1210000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1175000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI1215000.00
0.01%
GLOBAL PAYMENTS INCGPN1195000.00
0.01%
COMMONSPIRIT HEALTHCATMED1300000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ1210000.00
0.01%
ELI LILLY AND COMPANY (FXD)LLY1205000.00
0.01%
AEP TEXAS INCAEP1325000.00
0.01%
CANADIAN PACIFIC RAILWAY COMPANYCP1200000.00
0.01%
REVVITY INCRVTY1265000.00
0.01%
CATERPILLAR FINANCIAL SERVICES CORCAT1170000.00
0.01%
FIFTH THIRD FINANCIAL CORP 144AFITB1135000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ1365000.00
0.01%
NVIDIA CORPORATIONNVDA1340000.00
0.01%
FIRST-CITIZENS BANK & TRUST COFCNCA1190000.00
0.01%
HUNTINGTON INGALLS INDUSTRIES INCHII1210000.00
0.01%
TELUS CORPORATIONTCN1190000.00
0.01%
NXP BVNXPI1180000.00
0.01%
CONSTELLATION BRANDS INCSTZ1270000.00
0.01%
HYATT HOTELS CORPH1155000.00
0.01%
EVERSOURCE ENERGYES1189000.00
0.01%
PUBLIC SERVICE ELECTRIC AND GAS COPEG1210000.00
0.01%
PACIFICORPBRKHEC1150000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE1160000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE1150000.00
0.01%
HPS CORPORATE LENDING FUNDHLEND1155000.00
0.01%
BPCE SA MTNBPCEGP1176000.00
0.01%
EPR PROPERTIESEPR1200000.00
0.01%
NETAPP INCNTAP1195000.00
0.01%
GENERAL DYNAMICS CORPORATIONGD1190000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1125000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1165000.00
0.01%
LAZARD GROUP LLCLAZ1165000.00
0.01%
CNA FINANCIAL CORPCNA1165000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)SCHW1145000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY1157000.00
0.01%
OREILLY AUTOMOTIVE INCORLY1325000.00
0.01%
LINCOLN NATIONAL CORPORATIONLNC1175000.00
0.01%
CATERPILLAR INCCAT1300000.00
0.01%
AMCOR GROUP FINANCE PLCAMCR1130000.00
0.01%
LAS VEGAS SANDS CORPLVS1105000.00
0.01%
LINCOLN NATIONAL CORPORATIONLNC1265000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN1140000.00
0.01%
AERCAP IRELAND CAPITAL DACAER1170000.00
0.01%
HOME DEPOT INCHD1165000.00
0.01%
ATMOS ENERGY CORPORATIONATO1210000.00
0.01%
S&P GLOBAL INCSPGI1143000.00
0.01%
BANK OF MONTREAL MTNBMO1135000.00
0.01%
ENBRIDGE INCENBCN1154000.00
0.01%
FLOWERS FOODS INCFLO1310000.00
0.01%
CDW LLCCDW1190000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE1145000.00
0.01%
AMERICAN TOWER CORPORATIONAMT1255000.00
0.01%
GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED1150000.00
0.01%
STARBUCKS CORPORATIONSBUX1155000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1120000.00
0.01%
MARVELL TECHNOLOGY INCMRVL1090000.00
0.01%
VALERO ENERGY CORPORATIONVLO1165000.00
0.01%
F&G ANNUITIES & LIFE INCFG1075000.00
0.01%
KELLANOVAK1150000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1135000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR1140000.00
0.01%
MAPLE PARENT HOLDINGS CORP 144AKDP1120000.00
0.01%
NORTHERN TRUST CORPORATIONNTRS1130000.00
0.01%
CROWN CASTLE INCCCI1110000.00
0.01%
ARES CAPITAL CORPORATIONARCC1152000.00
0.01%
NVENT FINANCE SARLNVT1120000.00
0.01%
DIAMONDBACK ENERGY INCFANG1200000.00
0.01%
S&P GLOBAL INCSPGI1200000.00
0.01%
OTIS WORLDWIDE CORPOTIS1120000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1090000.00
0.01%
EMERSON ELECTRIC COEMR1240000.00
0.01%
BLUE OWL TECHNOLOGY FINANCE CORPOTF1125000.00
0.01%
J M SMUCKER COSJM1205000.00
0.01%
LEGGETT & PLATT INCLEG1135000.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE1105000.00
0.01%
REGIONS FINANCIAL CORPRF1175000.00
0.01%
HCA INCHCA1135000.00
0.01%
LEAR CORPORATIONLEA1110000.00
0.01%
CATERPILLAR INCCAT1166000.00
0.01%
CENCORA INCCOR1187000.00
0.01%
CVS HEALTH CORPCVS1069000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1110000.00
0.01%
DARDEN RESTAURANTS INCDRI1100000.00
0.01%
SONOCO PRODUCTS COMPANYSON1085000.00
0.01%
NXP BVNXPI1095000.00
0.01%
JABIL INCJBL1090000.00
0.01%
PINNACLE WEST CAPITAL CORPORATIONPNW1095000.00
0.01%
MANUFACTURERS AND TRADERS TRUST COMTB1095000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM1065000.00
0.01%
KIMCO REALTY OP LLCKIM1090000.00
0.01%
AUTOZONE INCAZO1045000.00
0.01%
CONSTELLATION BRANDS INCSTZ1085000.00
0.01%
CBOE GLOBAL MARKETS INCCBOE1250000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY1124000.00
0.01%
MARTIN MARIETTA MATERIALS INCMLM1105000.00
0.01%
COLGATE-PALMOLIVE COCL1066000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORKRABOBK1065000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1120000.00
0.01%
ECOLAB INCECL1085000.00
0.01%
PROCTER & GAMBLE COPG1086000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1050000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1065000.00
0.01%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDXF1075000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY1085000.00
0.01%
TEXAS INSTRUMENTS INCTXN1090000.00
0.01%
AON CORPAON1057000.00
0.01%
PROLOGIS LPPLD1080000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEWED1075000.00
0.01%
BUNGE FINANCE LTD CORPBG1065000.00
0.01%
PROVIDENCE ST JOSEPH HEALTHPSJHOG1135000.00
0.01%
NOMURA HOLDINGS INCNOMURA1055000.00
0.01%
NXP BVNXPI1070000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1050000.00
0.01%
GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED1050000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD1050000.00
0.01%
HP INCHPQ1115000.00
0.01%
JABIL INCJBL1055000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR1055000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1055000.00
0.01%
AMPHENOL CORPORATIONAPH1035000.00
0.01%
D R HORTON INCDHI1090000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1157000.00
0.01%
PAYPAL HOLDINGS INCPYPL1051000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1045000.00
0.01%
EQUINOR ASAEQNR1050000.00
0.01%
BERKSHIRE HATHAWAY ENERGY COBRKHEC1210000.00
0.01%
REGENCY CENTERS LPREG1035000.00
0.01%
PEPSICO INCPEP1025000.00
0.01%
YALE UNIVERSITYYALUNI1150000.00
0.01%
DELL INTERNATIONAL LLCDELL995000.00
0.01%
NORTHERN TRUST CORPORATIONNTRS1065000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO1000000.00
0.01%
CONNECTICUT LIGHT AND POWER COMPANES1030000.00
0.01%
ALTRIA GROUP INCMO985000.00
0.01%
QUALCOMM INCORPORATEDQCOM1025000.00
0.01%
PINNACLE FINANCIAL PARTNERS INCPNFP995000.00
0.01%
BANK OF NOVA SCOTIA MTNBNS1030000.00
0.01%
CENCORA INCCOR1020000.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS1025000.00
0.01%
J M SMUCKER COSJM1035000.00
0.01%
KEYSIGHT TECHNOLOGIES INCKEYS1067000.00
0.01%
BOARDWALK PIPELINES LPBWP995000.00
0.01%
AMERICAN ELECTRIC POWER COMPANY INAEP990000.00
0.01%
FIRST CITIZENS BANCSHARES INCFCNCA1000000.00
0.01%
HOME DEPOT INCHD1069000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSOZION995000.00
0.01%
STRYKER CORPORATIONSYK990000.00
0.01%
DUKE ENERGY PROGRESS LLCDUK995000.00
0.01%
VERISIGN INCVRSN985000.00
0.01%
GEORGIA POWER COMPANYSO985000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI990000.00
0.01%
HORMEL FOODS CORPORATIONHRL990000.00
0.01%
XCEL ENERGY INCXEL1020000.00
0.01%
AMERICAN ELECTRIC POWER COMPANY INAEP1015000.00
0.01%
TRUIST BANKTFC995000.00
0.01%
HSBC HOLDINGS PLCHSBC995000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK995000.00
0.01%
DOLLAR GENERAL CORPDG995000.00
0.01%
DCP MIDSTREAM OPERATING LPDCP960000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA995000.00
0.01%
PUBLIC STORAGE OPERATING COPSA995000.00
0.01%
ROYAL BANK OF CANADA MTNRY990000.00
0.01%
NOKIA OYJNOKIA985000.00
0.01%
EXPEDIA GROUP INCEXPE1055000.00
0.01%
OTIS WORLDWIDE CORPOTIS980000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY975000.00
0.01%
ROPER TECHNOLOGIES INCROP965000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR955000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO960000.00
0.01%
HCA INCHCA988000.00
0.01%
HEALTHCARE TRUST OF AMERICA HOLDINHR970000.00
0.01%
UNION PACIFIC CORPORATIONUNP967000.00
0.01%
HPS CORPORATE LENDING FUNDHLEND920000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE965000.00
0.01%
AMEREN CORPORATIONAEE970000.00
0.01%
EQUINIX INCEQIX975000.00
0.01%
HERSHEY COMPANY THEHSY935000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1080000.00
0.01%
GOLUB CAPITAL BDC INC.GBDC950000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN1000000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM955000.00
0.01%
MOHAWK INDUSTRIES INCMHK975000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA930000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT930000.00
0.01%
CommonSpirit HealthCATMED910000.00
0.01%
GENUINE PARTS COGPC1065000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1030000.00
0.01%
APPALACHIAN POWER COAEP1010000.00
0.01%
TARGA RESOURCES CORPTRGP935000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSOZION975000.00
0.01%
PEPSICO INCPEP1050000.00
0.01%
INTUIT INCINTU942000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB945000.00
0.01%
UNITED PARCEL SERVICE INCUPS915000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA890000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO905000.00
0.01%
PUBLIC STORAGE OPERATING COPSA1000000.00
0.01%
COLGATE-PALMOLIVE COCL899000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANYPCG965000.00
0.01%
ALTRIA GROUP INCMO873000.00
0.01%
COCA-COLA COKO990000.00
0.01%
EDISON INTERNATIONALEIX850000.00
0.01%
MOLSON COORS BEVERAGE COTAP855000.00
0.01%
TD SYNNEX CORPSNX842000.00
0.01%
HOME DEPOT INCHD835000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY835000.00
0.01%
GENERAL DYNAMICS CORPORATIONGD819000.00
0.01%
ADVANCED MICRO DEVICES INCAMD810000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSOZION750000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA840000.00
0.01%
UNITED PARCEL SERVICE INCUPS710000.00
0.01%
LABORATORY CORPORATION OF AMERICALH760000.00
0.01%
WALMART INCWMT685000.00
0.01%
GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED650000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE730000.00
0.01%
WEC ENERGY GROUP INCWEC610000.00
0.01%
VERISIGN INCVRSN695000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK600000.00
0.01%
ENTERGY CORPORATIONETR675000.00
0.01%
HERSHEY COMPANY THEHSY585000.00
0.01%
TEXAS INSTRUMENTS INCTXN577000.00
0.01%
DUKE ENERGY CAROLINAS LLCDUK550000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY515000.00
0.01%
ORIX CORPORATIONORIX465000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX495000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA340000.00
0.00%
AMERICAN WATER CAPITAL CORPAWK350000.00
0.00%
GENERAL DYNAMICS CORPORATIONGD365000.00
0.00%
UBS AG (STAMFORD BRANCH) MTNUBS280000.00
0.00%
BANK OF MONTREAL MTNBMO290000.00
0.00%
SONY GROUP CORPSNE250000.00
0.00%
TEXTRON INCTXT260000.00
0.00%
MXN CASHMXN4013552.00
0.00%
IDEX CORPORATIONIEX240000.00
0.00%
KEURIG DR PEPPER INCKDP190000.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA210000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM165000.00
0.00%
EUR CASHEUR132091.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX150000.00
0.00%
BOFA FINANCE LLC MTNBAC105000.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO60000.00
0.00%
CVS HEALTH CORPCVS50000.00
0.00%
COMCAST CORPORATIONCMCSA50000.00
0.00%
COMCAST CORPORATIONCMCSA50000.00
0.00%
BLUE OWL CREDIT INCOME CORPOCINCC40000.00
0.00%
UBS AG (STAMFORD BRANCH) MTNUBS35000.00
0.00%
COMCAST CORPORATIONCMCSA20000.00
0.00%
GBP CASHGBP1038.00
-0.65%
USD CASHUSD-57012068.00

What is the market capitalization of a company?

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

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