Entreprises: 11,391     capitalisation boursière totale: €135.311 Bn
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iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
IS3J.DE
#1090
ETF rang
€1.46 Md
Capitalisation boursière
🇪🇺 EU
Marché
87,67 €
Prix de l'action
0.01%
Changement (1 jour)
0.56%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises
Catégories

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

Composition de l'ETF au 16 Octobre, 2026Nombre de participations : 3111

Liste complète de la composition

Poids %NomSymboleActions détenues
1.11%
BLK ICS USD LEAF AGENCY DIST-985191.00
0.22%
SPACE EXPLORATION TECHNOLOGIES COR 144ASPCX19935000.00
0.19%
T-MOBILE USA INCTMUS17665000.00
0.17%
BANK OF AMERICA CORPBAC15549000.00
0.16%
CVS HEALTH CORPCVS14675000.00
0.16%
ABBVIE INCABBV15143000.00
0.15%
AMAZON.COM INCAMZN14145000.00
0.15%
NVIDIA CORPORATIONNVDA13470000.00
0.14%
BOEING COBA12368000.00
0.14%
GOLDMAN SACHS GROUP INC/THE FRNGS12293000.00
0.14%
WELLS FARGO & COMPANY(FX-FRN) MTNWFC12450000.00
0.14%
AMAZON.COM INCAMZN12563000.00
0.14%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS12399000.00
0.13%
SALESFORCE INCCRM12023000.00
0.13%
WELLS FARGO & COMPANY MTNWFC11573000.00
0.13%
DEUTSCHE TELEKOM INTERNATIONAL FINDT10303000.00
0.13%
PFIZER INVESTMENT ENTERPRISES PTEPFE11090000.00
0.13%
JPMORGAN CHASE & COJPM12120000.00
0.13%
CITIGROUP INCC11180000.00
0.12%
JPMORGAN CHASE & COJPM10875000.00
0.12%
WELLS FARGO & COMPANY MTNWFC10576000.00
0.12%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS10605000.00
0.12%
BANK OF AMERICA CORP MTNBAC10172000.00
0.12%
AMGEN INCAMGN10270000.00
0.12%
WELLS FARGO & COMPANY MTNWFC10416000.00
0.11%
CITIGROUP INCC10263000.00
0.11%
AERCAP IRELAND CAPITAL DACAER10081000.00
0.11%
THE CIGNA GROUPCI10337000.00
0.11%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC9816000.00
0.11%
JPMORGAN CHASE & COJPM10007000.00
0.11%
META PLATFORMS INCMETA10386000.00
0.11%
T-MOBILE USA INCTMUS10093000.00
0.11%
ABBVIE INCABBV9905000.00
0.11%
AMAZON.COM INCAMZN10071000.00
0.11%
ORACLE CORPORATIONORCL10734000.00
0.11%
WELLS FARGO & COMPANY MTNWFC9881000.00
0.11%
SALESFORCE INCCRM10200000.00
0.11%
MORGAN STANLEY MTNMS10793000.00
0.11%
WELLS FARGO & COMPANY MTNWFC9855000.00
0.11%
AON NORTH AMERICA INCAON9905000.00
0.11%
AERCAP IRELAND CAPITAL DACAER10219000.00
0.11%
GOLDMAN SACHS GROUP INC/THEGS9715000.00
0.11%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC9773000.00
0.11%
MICROSOFT CORPORATIONMSFT9677000.00
0.11%
JPMORGAN CHASE & COJPM9585000.00
0.11%
GOLDMAN SACHS GROUP INC/THEGS9576000.00
0.11%
NVIDIA CORPORATIONNVDA9605000.00
0.11%
ORACLE CORPORATIONORCL9952000.00
0.11%
MORGAN STANLEYMS9520000.00
0.11%
ORANGE SAORAFP8345000.00
0.11%
CITIGROUP INC (FXD-FRN)C9297000.00
0.11%
WELLS FARGO & COMPANY MTNWFC10042000.00
0.11%
BANK OF AMERICA CORP MTNBAC10366000.00
0.11%
BRITISH TELECOMMUNICATIONS LTDBRITEL8033000.00
0.10%
BANK OF AMERICA CORP MTNBAC9192000.00
0.10%
INTERNATIONAL BUSINESS MACHINES COIBM9470000.00
0.10%
VERIZON COMMUNICATIONS INCVZ9405000.00
0.10%
HSBC HOLDINGS PLCHSBC9100000.00
0.10%
ALPHABET INCGOOGL9305000.00
0.10%
BANK OF AMERICA CORP MTNBAC9085000.00
0.10%
CITIGROUP INCC9879000.00
0.10%
MORGAN STANLEY MTNMS8955000.00
0.10%
JPMORGAN CHASE & CO (FXD-FRN)JPM8950000.00
0.10%
JPMORGAN CHASE & CO (FXD-FRN) MTNJPM8884000.00
0.10%
WELLS FARGO & COMPANYWFC8709000.00
0.10%
WELLS FARGO & COMPANY MTNWFC8783000.00
0.10%
AT&T INCT8939000.00
0.10%
SALESFORCE INCCRM8810000.00
0.10%
JPMORGAN CHASE & COJPM8476000.00
0.10%
JPMORGAN CHASE & COJPM8461000.00
0.10%
JPMORGAN CHASE & COJPM8717000.00
0.10%
WELLS FARGO & CO (FXD-FRN) MTNWFC8720000.00
0.10%
NVIDIA CORPORATIONNVDA8749000.00
0.10%
VERIZON COMMUNICATIONS INCVZ9793000.00
0.10%
HSBC HOLDINGS PLCHSBC8642000.00
0.10%
CITIGROUP INCC8973000.00
0.10%
ALPHABET INCGOOGL8831000.00
0.10%
GOLDMAN SACHS GROUP INC/THEGS8203000.00
0.10%
GOLDMAN SACHS GROUP INC/THEGS8589000.00
0.10%
MORGAN STANLEYMS8654000.00
0.10%
BANK OF AMERICA CORP MTNBAC8766000.00
0.10%
BANK OF AMERICA CORP MTNBAC8944000.00
0.10%
GOLDMAN SACHS GROUP INC/THEGS8530000.00
0.10%
WELLS FARGO & COMPANY MTNWFC9329000.00
0.10%
META PLATFORMS INCMETA8694000.00
0.10%
JPMORGAN CHASE & COJPM8475000.00
0.10%
CITIGROUP INCC8773000.00
0.09%
MORGAN STANLEY MTNMS8231000.00
0.09%
BANK OF AMERICA CORP MTNBAC8280000.00
0.09%
PFIZER INVESTMENT ENTERPRISES PTEPFE8408000.00
0.09%
AT&T INCT8646000.00
0.09%
ORACLE CORPORATIONORCL9494000.00
0.09%
MORGAN STANLEY PRIVATE BANK NAMS8439000.00
0.09%
GOLDMAN SACHS GROUP INC/THE FX-FRNGS8298000.00
0.09%
CITIGROUP INCC8095000.00
0.09%
MORGAN STANLEY MTNMS8260000.00
0.09%
PACIFIC GAS AND ELECTRIC COMPANYPCG8380000.00
0.09%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB8073000.00
0.09%
JPMORGAN CHASE & COJPM8176000.00
0.09%
AMAZON.COM INCAMZN9208000.00
0.09%
JPMORGAN CHASE & CO (FXD-FRN)JPM8040000.00
0.09%
JPMORGAN CHASE & COJPM8222000.00
0.09%
MORGAN STANLEY PRIVATE BANK NAMS7944000.00
0.09%
BANK OF AMERICA CORPBAC8394000.00
0.09%
GOLDMAN SACHS BANK USA (FXD-FRN)GS7868000.00
0.09%
JPMORGAN CHASE & COJPM8147000.00
0.09%
BANK OF AMERICA CORP MTNBAC7591000.00
0.09%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS7838000.00
0.09%
MORGAN STANLEYMS7745000.00
0.09%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC7820000.00
0.09%
CITIGROUP INCC7997000.00
0.09%
AMAZON.COM INCAMZN7994000.00
0.09%
RAYTHEON TECHNOLOGIES CORPORATIONRTX7804000.00
0.09%
MORGAN STANLEYMS8171000.00
0.09%
HSBC HOLDINGS PLCHSBC7770000.00
0.09%
CITIGROUP INC FXD-FRNC7584000.00
0.08%
AMAZON.COM INCAMZN7568000.00
0.08%
JPMORGAN CHASE & CO (FXD-FRN)JPM7422000.00
0.08%
AT&T INCT8391000.00
0.08%
ORACLE CORPORATIONORCL8229000.00
0.08%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS7535000.00
0.08%
JPMORGAN CHASE & COJPM7475000.00
0.08%
SPRINT CAPITAL CORPORATIONS7055000.00
0.08%
BANK OF AMERICA CORPBAC7518000.00
0.08%
BANK OF AMERICA CORP MTNBAC8130000.00
0.08%
JPMORGAN CHASE & COJPM7430000.00
0.08%
CITIBANK NA (FXD-FRN)C7395000.00
0.08%
HCA INCHCA7935000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS7220000.00
0.08%
MORGAN STANLEYMS7310000.00
0.08%
BANK OF AMERICA CORP MTNBAC8348000.00
0.08%
CITIGROUP INCC7324000.00
0.08%
CITIGROUP INCC7191000.00
0.08%
MORGAN STANLEY (FXD-FRN) MTNMS7390000.00
0.08%
MORGAN STANLEY (FXD-FRN) MTNMS6917000.00
0.08%
MORGAN STANLEY MTNMS7210000.00
0.08%
JPMORGAN CHASE & CO (FXD-FRN)JPM7084000.00
0.08%
AMAZON.COM INCAMZN7360000.00
0.08%
MORGAN STANLEY MTNMS7105000.00
0.08%
WELLS FARGO & COMPANY MTNWFC7100000.00
0.08%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC7081000.00
0.08%
FISERV INCFISV7472000.00
0.08%
JPMORGAN CHASE & COJPM6825000.00
0.08%
CISCO SYSTEMS INCCSCO7078000.00
0.08%
ALPHABET INCGOOGL7385000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS7058000.00
0.08%
WELLS FARGO & COMPANYWFC6752000.00
0.08%
BANK OF AMERICA CORP FXD-FRN MTNBAC7068000.00
0.08%
MORGAN STANLEYMS7009000.00
0.08%
TAKEDA PHARMACEUTICAL COMPANY LIMITACHEM7868000.00
0.08%
CITIGROUP INCC7009000.00
0.08%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC6935000.00
0.08%
MORGAN STANLEY MTNMS6803000.00
0.08%
CITIGROUP INCC7455000.00
0.08%
MORGAN STANLEY (FXD-FRN) MTNMS7167000.00
0.08%
T-MOBILE USA INCTMUS7878000.00
0.08%
ORACLE CORPORATIONORCL7350000.00
0.08%
ABBOTT LABORATORIESABT7313000.00
0.08%
CITIGROUP INCC6961000.00
0.08%
HSBC HOLDINGS PLCHSBC6866000.00
0.08%
CITIBANK NAC6924000.00
0.08%
MORGAN STANLEY MTNMS6845000.00
0.08%
MORGAN STANLEY BANK NA (FXD-FRN)MS6820000.00
0.08%
ORACLE CORPORATIONORCL6995000.00
0.08%
CHENIERE ENERGY PARTNERS LPCQP7034000.00
0.08%
BANK OF AMERICA CORP MTNBAC6970000.00
0.08%
CISCO SYSTEMS INCCSCO6924000.00
0.08%
MORGAN STANLEY MTNMS6868000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS7229000.00
0.08%
JPMORGAN CHASE & COJPM6773000.00
0.08%
AMAZON.COM INCAMZN6919000.00
0.08%
BANCO SANTANDER SASANTAN6740000.00
0.08%
ABBVIE INCABBV6840000.00
0.08%
HSBC HOLDINGS PLCHSBC6898000.00
0.08%
WELLS FARGO & COMPANY MTNWFC7046000.00
0.08%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK7172000.00
0.08%
AT&T INCT7080000.00
0.08%
CITIGROUP INCC6661000.00
0.08%
JPMORGAN CHASE & COJPM6575000.00
0.08%
BARCLAYS PLCBACR6665000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS6514000.00
0.08%
BANK OF AMERICA CORP MTNBAC6631000.00
0.08%
EXXON MOBIL CORPXOM7035000.00
0.07%
AMAZON.COM INCAMZN6705000.00
0.07%
ALPHABET INCGOOGL6807000.00
0.07%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC6582000.00
0.07%
WELLS FARGO BANK NAWFC6515000.00
0.07%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS6641000.00
0.07%
AT&T INCT6674000.00
0.07%
MORGAN STANLEY PRIVATE (FXD-FRN)MS6754000.00
0.07%
MORGAN STANLEY BANK NA (FXD-FRN)MS6453000.00
0.07%
APPLE INCAAPL6900000.00
0.07%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC6598000.00
0.07%
BANK OF AMERICA CORPBAC6515000.00
0.07%
CVS HEALTH CORPCVS6773000.00
0.07%
MORGAN STANLEY MTNMS6584000.00
0.07%
MORGAN STANLEY MTNMS6527000.00
0.07%
META PLATFORMS INC MTNMETA6509000.00
0.07%
ABBOTT LABORATORIESABT6641000.00
0.07%
CITIBANK NAC6343000.00
0.07%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC6351000.00
0.07%
BROADCOM INCAVGO7319000.00
0.07%
CITIGROUP INC (FXD-FRN)C6650000.00
0.07%
BANK OF AMERICA CORP MTNBAC6410000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS6947000.00
0.07%
AMAZON.COM INCAMZN6655000.00
0.07%
CITIGROUP INC (FXD-FRN)C6364000.00
0.07%
CITIGROUP INCC6938000.00
0.07%
AON NORTH AMERICA INCAON6360000.00
0.07%
AMGEN INCAMGN6314000.00
0.07%
JPMORGAN CHASE & COJPM6257000.00
0.07%
T-MOBILE USA INCTMUS6614000.00
0.07%
BRISTOL-MYERS SQUIBB COBMY6546000.00
0.07%
WELLS FARGO & COMPANY MTNWFC6378000.00
0.07%
FIDELITY NATIONAL INFORMATION SERVFIS6398000.00
0.07%
BOEING COBA6147000.00
0.07%
ORACLE CORPORATIONORCL7466000.00
0.07%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6646000.00
0.07%
CITIGROUP INC (FXD-FRN)C6255000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS6254000.00
0.07%
HSBC HOLDINGS PLCHSBC6367000.00
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG6155000.00
0.07%
HONEYWELL AEROSPACE INCHONA6484000.00
0.07%
APPLE INCAAPL7102000.00
0.07%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC6127000.00
0.07%
APPLE INCAAPL6165000.00
0.07%
T-MOBILE USA INCTMUS6734000.00
0.07%
HSBC HOLDINGS PLC FXD-FLTHSBC6114000.00
0.07%
THE WALT DISNEY COMPANYDIS6771000.00
0.07%
BAT CAPITAL CORPBATSLN6163000.00
0.07%
CITIBANK NAC6026000.00
0.07%
TRUIST FINANCIAL CORP MTNTFC5657000.00
0.07%
HSBC HOLDINGS PLCHSBC5896000.00
0.07%
FOX CORPFOXA6031000.00
0.07%
JPMORGAN CHASE & COJPM5998000.00
0.07%
JPMORGAN CHASE & COJPM5900000.00
0.07%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC6037000.00
0.07%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE6205000.00
0.07%
SANDS CHINA LTDSANLTD5860000.00
0.07%
JPMORGAN CHASE & COJPM5929000.00
0.07%
CITIGROUP INCC5955000.00
0.07%
JPMORGAN CHASE & COJPM5799000.00
0.07%
CITIBANK NA (FXD)C5740000.00
0.07%
JPMORGAN CHASE & COJPM5841000.00
0.07%
JPMORGAN CHASE BANK NAJPM5740000.00
0.07%
MORGAN STANLEY MTNMS5751000.00
0.07%
NOVARTIS CAPITAL CORPNOVNVX5964000.00
0.07%
BANK OF AMERICA CORP MTNBAC5775000.00
0.07%
MORGAN STANLEY MTNMS5536000.00
0.06%
BANK OF AMERICA CORP MTNBAC6113000.00
0.06%
CITIGROUP INCC5729000.00
0.06%
NORTHROP GRUMMAN CORPNOC5820000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS5755000.00
0.06%
BARCLAYS PLCBACR5677000.00
0.06%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC5779000.00
0.06%
AMAZON.COM INCAMZN5750000.00
0.06%
JPMORGAN CHASE & CO FXD-FRNJPM5730000.00
0.06%
ABBVIE INCABBV5680000.00
0.06%
MORGAN STANLEY PRIVATE BANK(FXD)MS5656000.00
0.06%
ROYAL BANK OF CANADA (FX-FRN) MTNRY5691000.00
0.06%
FIDELITY NATIONAL INFORMATION SERVFIS5895000.00
0.06%
JPMORGAN CHASE & COJPM5610000.00
0.06%
VERIZON COMMUNICATIONS INCVZ5871000.00
0.06%
ORACLE CORPORATIONORCL5712000.00
0.06%
ALTRIA GROUP INCMO5642000.00
0.06%
INTERCONTINENTAL EXCHANGE INCICE5639000.00
0.06%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB5860000.00
0.06%
TORONTO-DOMINION BANK/THE MTNTD5595000.00
0.06%
CVS HEALTH CORPCVS5874000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS5510000.00
0.06%
CITIBANK NA (FXD-FRN)C5470000.00
0.06%
WELLS FARGO & COMPANY MTNWFC5535000.00
0.06%
THE WALT DISNEY COMPANYDIS6028000.00
0.06%
US BANCORP MTNUSB5507000.00
0.06%
FORD MOTOR CREDIT COMPANY LLCF5479000.00
0.06%
NATWEST GROUP PLCNWG5495000.00
0.06%
SYNOPSYS INCSNPS5601000.00
0.06%
JOHNSON & JOHNSONJNJ5570000.00
0.06%
SABINE PASS LIQUEFACTION LLCSPLLLC5540000.00
0.06%
BARCLAYS PLCBACR5439000.00
0.06%
FIDELITY NATIONAL INFORMATION SERVFIS5510000.00
0.06%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC5455000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (PNC5323000.00
0.06%
ABBVIE INCABBV5520000.00
0.06%
HSBC HOLDINGS PLCHSBC5746000.00
0.06%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC5340000.00
0.06%
MORGAN STANLEY BANK NA(FXD-FRN)MS5419000.00
0.06%
ROYAL BANK OF CANADA (FX-FRN) MTNRY5444000.00
0.06%
APPLE INCAAPL5707000.00
0.06%
BANK OF AMERICA CORP MTNBAC5400000.00
0.06%
LLOYDS BANKING GROUP PLCLLOYDS5383000.00
0.06%
VERIZON COMMUNICATIONS INCVZ6216000.00
0.06%
TORONTO-DOMINION BANK/THE MTNTD5295000.00
0.06%
ABBVIE INCABBV5403000.00
0.06%
COMCAST CORPORATIONCMCSA5722000.00
0.06%
AMAZON.COM INCAMZN5238000.00
0.06%
ABBOTT LABORATORIESABT5248000.00
0.06%
JPMORGAN CHASE & COJPM5361000.00
0.06%
JPMORGAN CHASE & COJPM5326000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS5326000.00
0.06%
AT&T INCT5342000.00
0.06%
BARCLAYS PLCBACR5230000.00
0.06%
PACIFIC GAS AND ELECTRIC COMPANYPCG5994000.00
0.06%
MIZUHO FINANCIAL GROUP INCMIZUHO5147000.00
0.06%
COSTCO WHOLESALE CORPORATIONCOST5840000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (PNC5701000.00
0.06%
FORD MOTOR CREDIT COMPANY LLCF5235000.00
0.06%
COCA-COLA COKO5859000.00
0.06%
MERCK & CO INCMRK5407000.00
0.06%
HOME DEPOT INCHD5460000.00
0.06%
HSBC HOLDINGS PLCHSBC5191000.00
0.06%
SALESFORCE INCCRM5320000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (PNC5074000.00
0.06%
HCA INCHCA5272000.00
0.06%
MORGAN STANLEY (FXD-FRN) MTNMS5165000.00
0.06%
ALPHABET INCGOOGL5175000.00
0.06%
QUALCOMM INCORPORATEDQCOM5112000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5060000.00
0.06%
AMAZON.COM INCAMZN5812000.00
0.06%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS5019000.00
0.06%
PHILIP MORRIS INTERNATIONAL INCPM4995000.00
0.06%
PEPSICO INCPEP5523000.00
0.06%
TAKEOFF MERGER SUB INC 144ASUMIAL5290000.00
0.06%
HOME DEPOT INCHD5536000.00
0.06%
GLOBAL PAYMENTS INCGPN5104000.00
0.06%
CISCO SYSTEMS INCCSCO5046000.00
0.06%
ABBVIE INCABBV5065000.00
0.06%
MORGAN STANLEY BANK NA (FXD-FRN)MS5065000.00
0.06%
T-MOBILE USA INCTMUS5244000.00
0.06%
ORACLE CORPORATIONORCL5113000.00
0.06%
BANCO SANTANDER SASANTAN5005000.00
0.06%
MERCEDES-BENZ FINANCE NORTH AMERICMBGGR4460000.00
0.06%
APPLE INCAAPL5005000.00
0.06%
GLAXOSMITHKLINE CAPITAL INCGSK5030000.00
0.06%
COMCAST CORPORATIONCMCSA5293000.00
0.06%
CVS HEALTH CORPCVS5025000.00
0.06%
SHELL FINANCE US INCRDSALN5019000.00
0.06%
ALPHABET INCGOOGL5802000.00
0.06%
MORGAN STANLEY (FXD-FRN) MTNMS4986000.00
0.06%
MORGAN STANLEY (FXD-FRN) MTNMS5008000.00
0.06%
BROADCOM INCAVGO5145000.00
0.06%
NATWEST GROUP PLCNWG4907000.00
0.06%
AMERICAN TOWER CORPORATIONAMT5145000.00
0.06%
NETFLIX INCNFLX4770000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4958000.00
0.06%
BROADCOM INCAVGO5148000.00
0.06%
EXXON MOBIL CORPXOM5423000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4843000.00
0.06%
AMAZON.COM INCAMZN4915000.00
0.06%
INTEL CORPORATIONINTC4895000.00
0.06%
CITIBANK NAC4920000.00
0.06%
WELLS FARGO & COMPANY MTNWFC4822000.00
0.06%
JPMORGAN CHASE & COJPM5116000.00
0.05%
BP CAPITAL MARKETS AMERICA INCBPLN4858000.00
0.05%
BANCO SANTANDER SA (FX-FX)SANTAN4880000.00
0.05%
PACIFIC GAS AND ELECTRIC COMPANYPCG4749000.00
0.05%
APPLE INCAAPL4932000.00
0.05%
COMCAST CORPORATIONCMCSA5315000.00
0.05%
AMGEN INCAMGN4949000.00
0.05%
APPLE INCAAPL4792000.00
0.05%
TELEFONICA EUROPE BVTELEFO4395000.00
0.05%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS4800000.00
0.05%
BECTON DICKINSON AND COMPANYBDX4778000.00
0.05%
PHILIP MORRIS INTERNATIONAL INCPM4778000.00
0.05%
HCA INCHCA4729000.00
0.05%
HSBC HOLDINGS PLCHSBC5205000.00
0.05%
ROYAL BANK OF CANADA (FX-FRN) MTNRY4726000.00
0.05%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU4681000.00
0.05%
KINDER MORGAN INCKMI4731000.00
0.05%
GE HEALTHCARE TECHNOLOGIES INCGEHC4620000.00
0.05%
VISA INCV5267000.00
0.05%
US BANK NATIONAL ASSOCIATION MTNUSB4667000.00
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB4602000.00
0.05%
RIO TINTO FINANCE (USA) PLCRIOLN4788000.00
0.05%
AMGEN INCAMGN4769000.00
0.05%
AMERICAN EXPRESS COMPANYAXP4714000.00
0.05%
NETFLIX INCNFLX4750000.00
0.05%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)DB4703000.00
0.05%
TRUIST FINANCIAL CORP MTNTFC4686000.00
0.05%
CANADIAN PACIFIC RAILWAY COMPANYCP4715000.00
0.05%
LLOYDS BANKING GROUP PLC FXD-FXDLLOYDS4653000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY IGM4600000.00
0.05%
UBS AG (LONDON BRANCH)UBS4634000.00
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE5193000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF4475000.00
0.05%
CARRIER GLOBAL CORPCARR5073000.00
0.05%
MORGAN STANLEY MTNMS4620000.00
0.05%
SANTANDER UK GROUP HOLDINGS PLCSANUK4664000.00
0.05%
PNC BANK NA (FXD) MTNPNC4647000.00
0.05%
COMCAST CORPORATIONCMCSA5384000.00
0.05%
SANOFI SASANFP4680000.00
0.05%
LLOYDS BANKING GROUP PLCLLOYDS4661000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF4938000.00
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4600000.00
0.05%
THE CHARLES SCHWAB CORPORATIONSCHW4645000.00
0.05%
PHILIP MORRIS INTERNATIONAL INCPM4585000.00
0.05%
AERCAP IRELAND CAPITAL DACAER4577000.00
0.05%
HCA INCHCA4625000.00
0.05%
JOHNSON & JOHNSONJNJ5275000.00
0.05%
HEWLETT PACKARD ENTERPRISE COHPE4713000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4523000.00
0.05%
META PLATFORMS INCMETA4515000.00
0.05%
BARCLAYS PLCBACR4514000.00
0.05%
APPLE INCAAPL5101000.00
0.05%
BANK OF MONTREAL MTNBMO4510000.00
0.05%
NIKE INCNKE4936000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5110000.00
0.05%
US BANCORP MTNUSB4496000.00
0.05%
BANK OF AMERICA CORP MTNBAC4464000.00
0.05%
CHENIERE ENERGY INCLNG4620000.00
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB4325000.00
0.05%
BANCO SANTANDER SASANTAN4509000.00
0.05%
ROYAL BANK OF CANADA MTNRY4365000.00
0.05%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS4554000.00
0.05%
NATIONAL BANK OF CANADA (FXD-FRN) MTNNACN4545000.00
0.05%
BARCLAYS PLCBACR4295000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF4325000.00
0.05%
JPMORGAN CHASE & COJPM4562000.00
0.05%
INTEL CORPORATIONINTC4879000.00
0.05%
DEUTSCHE BANK AG (NY BRANCH) FXD-FDB4480000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC4609000.00
0.05%
DELL INTERNATIONAL LLCDELL4494000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF4632000.00
0.05%
AT&T INCT4551000.00
0.05%
NOVARTIS CAPITAL CORPNOVNVX4955000.00
0.05%
ELI LILLY AND COMPANYLLY4529000.00
0.05%
SOUTHWEST AIRLINES COLUV4374000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF4443000.00
0.05%
BANCO SANTANDER SASANTAN4390000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4365000.00
0.05%
TAKEDA PHARMACEUTICAL COMPANY LIMITACHEM4389000.00
0.05%
US BANCORP MTNUSB4436000.00
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4412000.00
0.05%
TRUIST BANK (FXD-FRN)TFC4427000.00
0.05%
MASTERCARD INCMA4717000.00
0.05%
CANADIAN IMPERIAL BANK OF COMMERCECM4461000.00
0.05%
ELEVANCE HEALTH INCELV4450000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF4350000.00
0.05%
GLOBAL PAYMENTS INCGPN4538000.00
0.05%
WALMART INCWMT4455000.00
0.05%
BARCLAYS PLCBACR4388000.00
0.05%
ENERGY TRANSFER LPET4417000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC4298000.00
0.05%
ENERGY TRANSFER OPERATING LPET4585000.00
0.05%
UBS AG (STAMFORD BRANCH) MTNUBS4426000.00
0.05%
UNITEDHEALTH GROUP INCUNH4882000.00
0.05%
ING GROEP NVINTNED4437000.00
0.05%
TRUIST FINANCIAL CORP MTNTFC4310000.00
0.05%
BP CAPITAL MARKETS PLCBPLN4409000.00
0.05%
THE WILLIAMS COMPANIES INCWMB4343000.00
0.05%
HCA INCHCA4323000.00
0.05%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH4284000.00
0.05%
CANADIAN IMPERIAL BANK OF COMMERCECM4265000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA4371000.00
0.05%
MORGAN STANLEY BANK NA (FXD-FRN)MS4287000.00
0.05%
AMERICAN EXPRESS COMPANYAXP4187000.00
0.05%
UNITEDHEALTH GROUP INCUNH4371000.00
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB4329000.00
0.05%
SABINE PASS LIQUEFACTION LLCSPLLLC4375000.00
0.05%
MPLX LPMPLX4429000.00
0.05%
BARCLAYS PLCBACR4307000.00
0.05%
AMERICAN EXPRESS COMPANYAXP4340000.00
0.05%
APPLE INCAAPL4299000.00
0.05%
PAYCHEX INCPAYX4373000.00
0.05%
US BANCORP MTNUSB4299000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM4806000.00
0.05%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB4295000.00
0.05%
INTEL CORPORATIONINTC4314000.00
0.05%
NVIDIA CORPORATIONNVDA4648000.00
0.05%
MARSH & MCLENNAN COMPANIES INCMRSH4355000.00
0.05%
TORONTO-DOMINION BANK/THE (FXD) MTNTD4255000.00
0.05%
BARCLAYS PLCBACR4276000.00
0.05%
T-MOBILE USA INCTMUS4260000.00
0.05%
NOMURA HOLDINGS INCNOMURA4590000.00
0.05%
BIOGEN INCBIIB4710000.00
0.05%
UBS AG (STAMFORD BRANCH)UBS4225000.00
0.05%
ING GROEP NVINTNED4262000.00
0.05%
BARCLAYS PLCBACR4332000.00
0.05%
GENERAL MOTORS COGM4195000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF4075000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY IGM4210000.00
0.05%
OTIS WORLDWIDE CORPOTIS4630000.00
0.05%
BOEING COBA4048000.00
0.05%
SBA COMMUNICATIONS CORPSBAC4317000.00
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR4983000.00
0.05%
GE HEALTHCARE TECHNOLOGIES INCGEHC4146000.00
0.05%
GENERAL MILLS INCGIS4190000.00
0.05%
ING GROEP NVINTNED4225000.00
0.05%
MORGAN STANLEY BANK NA FXD-FRNMS4161000.00
0.05%
T-MOBILE USA INCTMUS4184000.00
0.05%
COCA-COLA COKO4417000.00
0.05%
AT&T INCT4191000.00
0.05%
LLOYDS BANKING GROUP PLCLLOYDS4155000.00
0.05%
PFIZER INCPFE4155000.00
0.05%
TARGA RESOURCES PARTNERS LPTRGP4268000.00
0.05%
CONOCOPHILLIPS COCOP4191000.00
0.05%
ORACLE CORPORATIONORCL4128000.00
0.05%
NATWEST GROUP PLCNWG4194000.00
0.05%
LLOYDS BANKING GROUP PLCLLOYDS4195000.00
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB4500000.00
0.05%
MASTERCARD INCMA4208000.00
0.05%
PFIZER INCPFE4278000.00
0.05%
BROADCOM INCAVGO4199000.00
0.05%
QUALCOMM INCORPORATEDQCOM4340000.00
0.05%
PARKER HANNIFIN CORPORATIONPH4129000.00
0.05%
APPLE INCAAPL4135000.00
0.05%
NVIDIA CORPORATIONNVDA4325000.00
0.05%
ING GROEP NVINTNED4125000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4316000.00
0.05%
KENVUE INCKVUE4151000.00
0.05%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY4079000.00
0.05%
ADVANCED MICRO DEVICES INCAMD4163000.00
0.05%
JOHN DEERE CAPITAL CORP MTNDE4045000.00
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF4125000.00
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB4022000.00
0.05%
THE WILLIAMS COMPANIES INCWMB4600000.00
0.05%
CHEVRON CORPCVX4451000.00
0.05%
BARCLAYS PLCBACR4092000.00
0.05%
TYSON FOODS INCTSN4050000.00
0.05%
COMCAST CORPORATIONCMCSA4846000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF4154000.00
0.05%
INTEL CORPORATIONINTC4267000.00
0.05%
VISA INCV4108000.00
0.05%
INTEL CORPORATIONINTC4050000.00
0.05%
LOWES COMPANIES INCLOW4187000.00
0.05%
TORONTO-DOMINION BANK/THE MTNTD3955000.00
0.05%
BARCLAYS PLCBACR4025000.00
0.05%
US BANK NATIONAL ASSOCIATION FXD-F MTNUSB3948000.00
0.05%
SBA COMMUNICATIONS CORPSBAC4085000.00
0.05%
NATWEST GROUP PLCNWG4016000.00
0.05%
JOHNSON & JOHNSONJNJ3954000.00
0.05%
THE CIGNA GROUPCI4418000.00
0.05%
HOME DEPOT INCHD3990000.00
0.05%
AERCAP IRELAND CAPITAL DACAER4090000.00
0.05%
HONEYWELL AEROSPACE INCHONA4055000.00
0.05%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB3940000.00
0.04%
TRUIST BANKTFC4440000.00
0.04%
JPMORGAN CHASE & COJPM4349000.00
0.04%
ARES CAPITAL CORPORATIONARCC4135000.00
0.04%
ACCENTURE CAPITAL INCACN3997000.00
0.04%
MPLX LPMPLX4031000.00
0.04%
BANK OF MONTREAL (FXD-FRN) MTNBMO4005000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3920000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR3920000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3903000.00
0.04%
DOLLAR TREE INCDLTR3955000.00
0.04%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY3961000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3906000.00
0.04%
BROADCOM INCAVGO4053000.00
0.04%
COREBRIDGE FINANCIAL INCCRBG3962000.00
0.04%
BANCO SANTANDER SASANTAN3985000.00
0.04%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ3920000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3965000.00
0.04%
GLAXOSMITHKLINE CAPITAL INCGSK3990000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3834000.00
0.04%
ASTRAZENECA FINANCE LLCAZN4105000.00
0.04%
AMAZON.COM INCAMZN4084000.00
0.04%
CVS HEALTH CORPCVS4143000.00
0.04%
US BANCORP MTNUSB3818000.00
0.04%
HSBC HOLDINGS PLCHSBC4409000.00
0.04%
CANADIAN IMPERIAL BANK (FXD-FRN)CM3981000.00
0.04%
MERCK & CO INCMRK3875000.00
0.04%
SHERWIN-WILLIAMS COMPANY (THE)SHW3892000.00
0.04%
BANK OF MONTREAL MTNBMO3851000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3846000.00
0.04%
LLOYDS BANKING GROUP PLCLLOYDS3798000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTNRY3825000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3736000.00
0.04%
MANUFACTURERS AND TRADERS TRUST CO MTNMTB3845000.00
0.04%
STRYKER CORPORATIONSYK3975000.00
0.04%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS3833000.00
0.04%
EATON CORPORATIONETN4033000.00
0.04%
TRUIST FINANCIAL CORP MTNTFC4050000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC3811000.00
0.04%
DELL INTERNATIONAL LLCDELL3900000.00
0.04%
INTEL CORPORATIONINTC3868000.00
0.04%
ORACLE CORPORATIONORCL4108000.00
0.04%
AERCAP IRELAND CAPITAL DACAER3795000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN3919000.00
0.04%
SANTANDER UK GROUP HOLDINGS PLCSANUK3875000.00
0.04%
DTE ENERGY COMPANYDTE3795000.00
0.04%
BANCO SANTANDER SA (FXD-FXD)SANTAN3736000.00
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF3845000.00
0.04%
BANK OF NOVA SCOTIA MTNBNS3850000.00
0.04%
BAT CAPITAL CORPBATSLN3980000.00
0.04%
TOTALENERGIES CAPITAL USA LLCTTEFP3941000.00
0.04%
PAYPAL HOLDINGS INCPYPL4094000.00
0.04%
HUNTINGTON NATIONAL BANK (THE)HBAN3761000.00
0.04%
TRANSCANADA PIPELINES LTDTRPCN3800000.00
0.04%
PROCTER & GAMBLE COPG4060000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA3811000.00
0.04%
DELL INTERNATIONAL LLCDELL3945000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3793000.00
0.04%
EXPAND ENERGY CORPEXE3821000.00
0.04%
BARCLAYS PLCBACR3796000.00
0.04%
SALESFORCE INCCRM4415000.00
0.04%
BAXTER INTERNATIONAL INCBAX4005000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4080000.00
0.04%
THE CIGNA GROUPCI4281000.00
0.04%
SANTANDER UK GROUP HOLDINGS PLCSANUK3773000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC3657000.00
0.04%
ABBVIE INCABBV3830000.00
0.04%
ELI LILLY AND COMPANYLLY3775000.00
0.04%
EATON CORPORATIONETN3853000.00
0.04%
BANCO SANTANDER SASANTAN3906000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM3812000.00
0.04%
WESTPAC BANKING CORPWSTP3811000.00
0.04%
OCCIDENTAL PETROLEUM CORPORATIONOXY3360000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3795000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3690000.00
0.04%
SANTANDER HOLDINGS USA INCSANUSA3743000.00
0.04%
WALMART INCWMT3804000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA3860000.00
0.04%
WELLS FARGO & COMPANY(FXD - FRN) MTNWFC3810000.00
0.04%
ROGERS COMMUNICATIONS INCRCICN3747000.00
0.04%
UNITEDHEALTH GROUP INCUNH4221000.00
0.04%
SERVICENOW INCNOW4327000.00
0.04%
EXXON MOBIL CORPXOM3975000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN3756000.00
0.04%
VERIZON COMMUNICATIONS INCVZ3728000.00
0.04%
BOEING COBA3985000.00
0.04%
APPLE INCAAPL3996000.00
0.04%
NOVARTIS CAPITAL CORPNOVNVX3732000.00
0.04%
MARSH & MCLENNAN COMPANIES (FXD)MRSH3655000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC3703000.00
0.04%
US BANCORP MTNUSB3681000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTNRY3619000.00
0.04%
STATE STREET CORP (FXD)STT3635000.00
0.04%
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTNUBS3717000.00
0.04%
MASTERCARD INCMA3665000.00
0.04%
AERCAP IRELAND CAPITAL DACAER3590000.00
0.04%
SHELL FINANCE US INCRDSALN3984000.00
0.04%
BAKER HUGHES HOLDINGS LLCBKR3670000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3705000.00
0.04%
KEURIG DR PEPPER INCKDP3650000.00
0.04%
WOODSIDE FINANCE LTDWDSAU3615000.00
0.04%
AMGEN INCAMGN4005000.00
0.04%
DOMINION ENERGY INCD3915000.00
0.04%
AERCAP IRELAND CAPITAL DACAER3593000.00
0.04%
THE WALT DISNEY COMPANYDIS3827000.00
0.04%
ABBVIE INCABBV3650000.00
0.04%
ARES CAPITAL CORPORATIONARCC3625000.00
0.04%
ANALOG DEVICES INCADI3635000.00
0.04%
BANCO SANTANDER SASANTAN4061000.00
0.04%
BHP BILLITON FINANCE (USA) LTDBHP3625000.00
0.04%
DUPONT DE NEMOURS INCDD3601000.00
0.04%
GILEAD SCIENCES INCGILD3641000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3635000.00
0.04%
FLORIDA POWER & LIGHT CONEE3615000.00
0.04%
SANTANDER HOLDINGS USA INCSANUSA3643000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4078000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3593000.00
0.04%
T-MOBILE USA INCTMUS3610000.00
0.04%
HSBC HOLDINGS PLCHSBC3620000.00
0.04%
APPLE INCAAPL3744000.00
0.04%
HONEYWELL AEROSPACE INCHONA3690000.00
0.04%
S&P GLOBAL INCSPGI3612000.00
0.04%
ELEVANCE HEALTH INCELV3630000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLCEPD3662000.00
0.04%
VERIZON COMMUNICATIONS INCVZ3863000.00
0.04%
ABBVIE INCABBV3600000.00
0.04%
TRUIST FINANCIAL CORP MTNTFC3564000.00
0.04%
PHILIP MORRIS INTERNATIONAL INCPM3577000.00
0.04%
ALPHABET INCGOOGL3658000.00
0.04%
HEWLETT PACKARD ENTERPRISE COHPE3595000.00
0.04%
CARDINAL HEALTH INCCAH3512000.00
0.04%
NOVARTIS CAPITAL CORPNOVNVX3695000.00
0.04%
CVS HEALTH CORPCVS4088000.00
0.04%
CVS HEALTH CORPCVS3555000.00
0.04%
THERMO FISHER SCIENTIFIC INCTMO3538000.00
0.04%
ADOBE INCADBE3905000.00
0.04%
INTEL CORPORATIONINTC3637000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR3640000.00
0.04%
STATE STREET CORPSTT3555000.00
0.04%
ENBRIDGE INCENBCN3506000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3530000.00
0.04%
FIFTH THIRD BANCORPFITB3453000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3556000.00
0.04%
ROYALTY PHARMA PLCRPRX3645000.00
0.04%
CITIZENS FINANCIAL GROUP INCCFG3486000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN3475000.00
0.04%
FIFTH THIRD BANCORPFITB3411000.00
0.04%
KINDER MORGAN INCKMI3570000.00
0.04%
BOEING COBA3610000.00
0.04%
LENNAR CORPORATIONLEN3500000.00
0.04%
US BANCORP MTNUSB3559000.00
0.04%
BAT CAPITAL CORPBATSLN3397000.00
0.04%
BAKER HUGHES HOLDINGS LLCBKR3555000.00
0.04%
PHILIP MORRIS INTERNATIONAL INCPM3417000.00
0.04%
NATWEST GROUP PLCNWG3552000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY4060000.00
0.04%
MPLX LPMPLX3880000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3430000.00
0.04%
VMWARE LLCVMW4100000.00
0.04%
TARGA RESOURCES CORPTRGP3432000.00
0.04%
ASTRAZENECA FINANCE LLCAZN3508000.00
0.04%
PHILIP MORRIS INTERNATIONAL INCPM3671000.00
0.04%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ3510000.00
0.04%
TOTALENERGIES CAPITAL INTERNATIONATTEFP3607000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR3593000.00
0.04%
WESTPAC BANKING CORPORATION (NEW Y MTNWSTP3564000.00
0.04%
WALMART INCWMT3485000.00
0.04%
DIAMONDBACK ENERGY INCFANG3620000.00
0.04%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX3599000.00
0.04%
HUNTINGTON BANCSHARES INCHBAN3465000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3567000.00
0.04%
CANADIAN NATURAL RESOURCES LTDCNQCN3445000.00
0.04%
THE CHARLES SCHWAB CORPORATIONSCHW3615000.00
0.04%
ARCELORMITTAL SAMTNA3340000.00
0.04%
MERCK & CO INCMRK3513000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3475000.00
0.04%
PEPSICO INCPEP3525000.00
0.04%
CHENIERE ENERGY PARTNERS LPCQP3668000.00
0.04%
LOWES COMPANIES INCLOW3475000.00
0.04%
UBER TECHNOLOGIES INCUBER3531000.00
0.04%
MARVELL TECHNOLOGY INCMRVL3600000.00
0.04%
UNITEDHEALTH GROUP INCUNH3455000.00
0.04%
HONDA MOTOR CO LTDHNDA3502000.00
0.04%
BANCO SANTANDER SASANTAN3265000.00
0.04%
APPLE INCAAPL3439000.00
0.04%
HUMANA INCHUM3482000.00
0.04%
ILLINOIS TOOL WORKS INCITW3450000.00
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO3389000.00
0.04%
FISERV INCFISV3774000.00
0.04%
UNILEVER CAPITAL CORPUNANA3485000.00
0.04%
ING GROEP NVINTNED3526000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3739000.00
0.04%
ACCENTURE CAPITAL INCACN3445000.00
0.04%
WALMART INCWMT3630000.00
0.04%
HCA INCHCA3340000.00
0.04%
GENERAL DYNAMICS CORPORATIONGD3590000.00
0.04%
BARCLAYS PLC (FXD TO FLOAT)BACR3409000.00
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF3377000.00
0.04%
THE CIGNA GROUPCI3407000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3351000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3414000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3390000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3370000.00
0.04%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY3416000.00
0.04%
AMGEN INCAMGN3537000.00
0.04%
BANCO SANTANDER SA (FXD)SANTAN3465000.00
0.04%
HONEYWELL INTERNATIONAL INCHON3359000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLCEPD3380000.00
0.04%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT3361000.00
0.04%
LOWES COMPANIES INCLOW3800000.00
0.04%
BOEING COBA3271000.00
0.04%
TAKEOFF MERGER SUB INC 144ASUMIAL3456000.00
0.04%
ROYAL BANK OF CANADA MTNRY3365000.00
0.04%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX3456000.00
0.04%
WELLTOWER OP LLCWELL3434000.00
0.04%
LLOYDS BANKING GROUP PLCLLOYDS3384000.00
0.04%
LOWES COMPANIES INCLOW3360000.00
0.04%
PHILLIPS 66 COPSX3302000.00
0.04%
HYDRO ONE INCHYDONE3410000.00
0.04%
APPLE INCAAPL3872000.00
0.04%
AMGEN INCAMGN3806000.00
0.04%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB3337000.00
0.04%
EXPEDIA GROUP INCEXPE3599000.00
0.04%
THE CIGNA GROUPCI3311000.00
0.04%
GLOBAL PAYMENTS INCGPN3583000.00
0.04%
DOMINION ENERGY INCD3325000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3371000.00
0.04%
EMERSON ELECTRIC COEMR3551000.00
0.04%
AERCAP IRELAND CAPITAL LTD / AERCAAER3355000.00
0.04%
TOTALENERGIES CAPITAL INTERNATIONATTEFP3563000.00
0.04%
EXPAND ENERGY CORPEXE3320000.00
0.04%
BANCO BILBAO VIZCAYA ARGENT (FXD)BBVASM3370000.00
0.04%
CROWN CASTLE INCCCI3375000.00
0.04%
GENERAL DYNAMICS CORPORATIONGD3335000.00
0.04%
ROYAL BANK OF CANADA MTNRY3276000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3279000.00
0.04%
MCDONALDS CORPORATION MTNMCD3654000.00
0.04%
ABBVIE INCABBV3458000.00
0.04%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH3411000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3388000.00
0.04%
T-MOBILE USA INCTMUS3483000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3255000.00
0.04%
GILEAD SCIENCES INCGILD3334000.00
0.04%
RIO TINTO FINANCE (USA) LTDRIOLN3130000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3645000.00
0.04%
CONAGRA BRANDS INCCAG3267000.00
0.04%
PROCTER & GAMBLE COPG3802000.00
0.04%
BOSTON PROPERTIES LPBXP3612000.00
0.04%
EVERSOURCE ENERGYES3255000.00
0.04%
DELL INTERNATIONAL LLCDELL3335000.00
0.04%
PNC FINANCIAL SERVICES (FXD-FRN)PNC3270000.00
0.04%
HCA INCHCA3297000.00
0.04%
LOWES COMPANIES INCLOW3370000.00
0.04%
BOSTON PROPERTIES LPBXP3280000.00
0.04%
REGAL REXNORD CORPRRX3245000.00
0.04%
HOME DEPOT INCHD3282000.00
0.04%
L3HARRIS TECHNOLOGIES INCLHX3230000.00
0.04%
KEURIG DR PEPPER INC (FXD)KDP3259000.00
0.04%
EQUINOR ASAEQNR3500000.00
0.04%
THERMO FISHER SCIENTIFIC INCTMO3276000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY3275000.00
0.04%
VERIZON COMMUNICATIONS INCVZ3795000.00
0.04%
BAKER HUGHES HOLDINGS LLCBKR3381000.00
0.04%
ENERGY TRANSFER LPET3199000.00
0.04%
ARCHER DANIELS MIDLAND COADM3490000.00
0.04%
NATWEST GROUP PLCNWG3250000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR3547000.00
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO3323000.00
0.04%
DTE ENERGY COMPANYDTE3258000.00
0.04%
COCA-COLA COKO3440000.00
0.04%
GENERAL MOTORS FINANCIAL CO (FXD)GM3188000.00
0.04%
M&T BANK CORPORATION MTNMTB3035000.00
0.04%
TRANSCANADA PIPELINES LTDTRPCN3397000.00
0.04%
AON CORPAON3512000.00
0.04%
PFIZER INCPFE3532000.00
0.04%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP3279000.00
0.04%
JOHNSON & JOHNSONJNJ3345000.00
0.04%
MCDONALDS CORPORATION MTNMCD3242000.00
0.04%
FORD MOTOR COMPANYF3033000.00
0.04%
FORD MOTOR COMPANYF3196000.00
0.04%
EXELON CORPEXC3385000.00
0.04%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB3258000.00
0.04%
BAT CAPITAL CORPBATSLN3176000.00
0.04%
EBAY INCEBAY3529000.00
0.04%
CRH SMW FINANCE DACCRHID3220000.00
0.04%
EXPEDIA GROUP INCEXPE3270000.00
0.04%
DIGITAL REALTY TRUST LPDLR3251000.00
0.04%
HCA INCHCA3172000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM3300000.00
0.04%
ACCENTURE CAPITAL INCACN3316000.00
0.04%
COSTCO WHOLESALE CORPORATIONCOST3220000.00
0.04%
METLIFE INCMET3277000.00
0.04%
STRYKER CORPORATIONSYK3234000.00
0.04%
SOUTHERN COMPANY (THE)SO3180000.00
0.04%
NISOURCE INCNI3202000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA3213000.00
0.04%
ASTRAZENECA FINANCE LLCAZN3195000.00
0.04%
PEPSICO INCPEP3401000.00
0.04%
S&P GLOBAL INCSPGI3225000.00
0.04%
ABBVIE INCABBV3231000.00
0.04%
LOWES COMPANIES INCLOW3352000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3210000.00
0.04%
FISERV INCFISV3300000.00
0.04%
WILLIAMS COMPANIES INCWMB3215000.00
0.04%
CDW LLCCDW3178000.00
0.04%
APPLIED MATERIALS INCAMAT3215000.00
0.04%
DIAGEO CAPITAL PLCDGELN3545000.00
0.04%
FIRSTENERGY CORPORATIONFE3196000.00
0.04%
REGAL REXNORD CORPRRX3106000.00
0.04%
THE CIGNA GROUPCI3288000.00
0.04%
CANADIAN IMPERIAL BANK (FXD-FRN)CM3198000.00
0.04%
UNITEDHEALTH GROUP INCUNH3376000.00
0.04%
SANTANDER UK GROUP HOLDINGS PLCSANUK3201000.00
0.04%
META PLATFORMS INCMETA3175000.00
0.04%
US BANCORPUSB3676000.00
0.04%
ADVANCED MICRO DEVICES INCAMD3210000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3230000.00
0.04%
DELL INTERNATIONAL LLC / EMC CORPDELL3144000.00
0.04%
BECTON DICKINSON AND COMPANYBDX3165000.00
0.04%
PFIZER INCPFE3238000.00
0.04%
LOWES COMPANIES INCLOW3658000.00
0.04%
SEMPRASRE3225000.00
0.04%
NATIONAL BANK OF CANADA MTNNACN3091000.00
0.04%
BOSTON PROPERTIES LPBXP3045000.00
0.04%
BOEING COBA2995000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM3155000.00
0.04%
BANK OF NEW YORK MELLON CORP/THE MTNBNY3155000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3170000.00
0.04%
EXTRA SPACE STORAGE LPEXR3124000.00
0.04%
VICI PROPERTIES LPVICI3160000.00
0.04%
JEFFERIES FINANCIAL GROUP INCJEF3095000.00
0.04%
HONEYWELL INTERNATIONAL INCHON3720000.00
0.04%
COCA-COLA COKO3590000.00
0.04%
PEPSICO INCPEP3175000.00
0.04%
WESTPAC BANKING CORPWSTP3053000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM3138000.00
0.04%
ASTRAZENECA PLCAZN3624000.00
0.04%
BOSTON SCIENTIFIC CORPORATIONBSX3419000.00
0.04%
HP INCHPQ3250000.00
0.04%
ENERGY TRANSFER LPET3105000.00
0.04%
VIATRIS INCVTRS3465000.00
0.04%
JOHNSON & JOHNSONJNJ3106000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3123000.00
0.04%
CONSTELLATION BRANDS INCSTZ3309000.00
0.04%
NOMURA HOLDINGS INCNOMURA3145000.00
0.04%
DELTA AIR LINES INCDAL3138000.00
0.04%
PHILIP MORRIS INTERNATIONAL INCPM3176000.00
0.04%
STARBUCKS CORPORATIONSBUX3460000.00
0.04%
PARKER HANNIFIN CORPORATIONPH3244000.00
0.04%
MARRIOTT INTERNATIONAL INCMAR3125000.00
0.04%
OCCIDENTAL PETROLEUM CORPORATIONOXY3005000.00
0.04%
ENERGY TRANSFER PARTNERS LPET3087000.00
0.04%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY3116000.00
0.04%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB3075000.00
0.04%
BANCO SANTANDER SASANTAN3305000.00
0.04%
TRUIST FINANCIAL CORP MTNTFC3114000.00
0.04%
US BANK NA ASSOCIATION (FXD-FRN) MTNUSB3093000.00
0.04%
RTX CORPRTX3042000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3105000.00
0.04%
INTERCONTINENTAL EXCHANGE INCICE3466000.00
0.04%
MARSH & MCLENNAN COMPANIES INCMRSH3164000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3120000.00
0.03%
TRUIST BANK (FXD-FRN)TFC3119000.00
0.03%
CONSTELLATION ENERGY GENERATION LLCEG3325000.00
0.03%
ACCENTURE CAPITAL INCACN3100000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCECM3100000.00
0.03%
PEPSICO INCPEP3125000.00
0.03%
GOLDMAN SACHS PRIVATE CREDIT CORPGSCRED3050000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD3251000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG3185000.00
0.03%
MIZUHO FINANCIAL GROUP (FXD-FXD)MIZUHO3115000.00
0.03%
TRUIST BANK (FXD-FRN)TFC3103000.00
0.03%
BLUE OWL CREDIT INCOME CORPOCINCC2945000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE3145000.00
0.03%
ASTRAZENECA FINANCE LLCAZN3065000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO3059000.00
0.03%
NISOURCE INCNI3063000.00
0.03%
ROYAL BANK OF CANADA MTNRY3045000.00
0.03%
MASTERCARD INCMA3078000.00
0.03%
WESTERN MIDSTREAM OPERATING LPWES3202000.00
0.03%
ELEVANCE HEALTH INCELV3282000.00
0.03%
BANK OF NOVA SCOTIA (FXD)BNS3016000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM3166000.00
0.03%
APOLLO DEBT SOLUTIONS BDCAPODS3065000.00
0.03%
COCA-COLA COKO3083000.00
0.03%
EQUINIX INCEQIX3459000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX3164000.00
0.03%
CHEVRON USA INCCVX3104000.00
0.03%
HUNTINGTON BANCSHARES INCHBAN3357000.00
0.03%
DIGITAL REALTY TRUST LPDLR3172000.00
0.03%
PFIZER INCPFE3436000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2985000.00
0.03%
BERKSHIRE HATHAWAY ENERGY COBRKHEC3210000.00
0.03%
CROWN CASTLE INCCCI3084000.00
0.03%
QUALCOMM INCORPORATEDQCOM3373000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM3063000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDS3007000.00
0.03%
US BANCORP MTNUSB3061000.00
0.03%
DTE ENERGY COMPANYDTE3008000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE3077000.00
0.03%
CSX CORPCSX3040000.00
0.03%
CANADIAN IMPERIAL BANK (FXD-FRN)CM3027000.00
0.03%
DIAGEO CAPITAL PLCDGELN3272000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA3015000.00
0.03%
AMRIZE FINANCE US LLCAMRZ3095000.00
0.03%
CHEVRON USA INCCVX3035000.00
0.03%
GENERAL ELECTRIC COGE3115000.00
0.03%
ELI LILLY AND COMPANYLLY3090000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR3402000.00
0.03%
BANCO SANTANDER SASANTAN3160000.00
0.03%
KINDER MORGAN INCKMI2996000.00
0.03%
CVS HEALTH CORPCVS3046000.00
0.03%
SALESFORCE INCCRM3205000.00
0.03%
NATWEST GROUP PLCNWG2999000.00
0.03%
LAS VEGAS SANDS CORPLVS2965000.00
0.03%
BROOKFIELD FINANCE INCBNCN3045000.00
0.03%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT3062000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3050000.00
0.03%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA2975000.00
0.03%
NXP BVNXPI3058000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLCSANUK3070000.00
0.03%
APPLOVIN CORPAPP2993000.00
0.03%
NIKE INCNKE3034000.00
0.03%
ROYAL BANK OF CANADA MTNRY2980000.00
0.03%
MEDTRONIC GLOBAL HOLDINGS SCAMDT3035000.00
0.03%
HOME DEPOT INCHD3539000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM3047000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2978000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM3035000.00
0.03%
BHP BILLITON FINANCE (USA) LTDBHP3005000.00
0.03%
BANCO SANTANDER SASANTAN2964000.00
0.03%
WESTPAC BANKING CORPWSTP3025000.00
0.03%
SANTANDER UK GROUP HOLD (FXD-FRN)SANUK3055000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2982000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2995000.00
0.03%
VICI PROPERTIES LPVICI3045000.00
0.03%
CVS HEALTH CORPCVS3475000.00
0.03%
JEFFERIES GROUP LLCJEF3120000.00
0.03%
WASTE MANAGEMENT INCWM3008000.00
0.03%
ATLAS WAREHOUSE LENDING COMPANY LP 144AATWALD2986000.00
0.03%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN3015000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO3087000.00
0.03%
PROCTER & GAMBLE COPG3010000.00
0.03%
BANCO SANTANDER SASANTAN2984000.00
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA3274000.00
0.03%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ2940000.00
0.03%
MARTIN MARIETTA MATERIALS INCMLM2980000.00
0.03%
STARBUCKS CORPORATIONSBUX3275000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLCSANUK2878000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2940000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2974000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2943000.00
0.03%
MERCK & CO INCMRK3367000.00
0.03%
VISTRA OPERATIONS COMPANY LLC 144AVST2990000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE3066000.00
0.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS3010000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD3012000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2970000.00
0.03%
ARES STRATEGIC INCOME FUNDARESSI2955000.00
0.03%
CITIZENS BANK NACFG2940000.00
0.03%
META PLATFORMS INCMETA3051000.00
0.03%
ECOLAB INCECL2940000.00
0.03%
NATWEST GROUP PLCNWG2944000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2954000.00
0.03%
HUNTINGTON NATIONAL BANK (FXD-FRN)HBAN2944000.00
0.03%
ABBVIE INC (FXD)ABBV2970000.00
0.03%
ELI LILLY AND COMPANYLLY3039000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2957000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC2931000.00
0.03%
ENBRIDGE INCENBCN3011000.00
0.03%
HOME DEPOT INCHD2885000.00
0.03%
PNC BANK NAPNC2960000.00
0.03%
IQVIA INCIQV2841000.00
0.03%
AMPHENOL CORPORATIONAPH2945000.00
0.03%
STATE STREET CORPSTT2898000.00
0.03%
CROWN CASTLE INCCCI3339000.00
0.03%
NOMURA HOLDINGS INCNOMURA3225000.00
0.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS2900000.00
0.03%
REGENERON PHARMACEUTICALS INC.REGN3342000.00
0.03%
FIFTH THIRD BANCORPFITB2941000.00
0.03%
PLAINS ALL AMERICAN PIPELINE LPPAA2975000.00
0.03%
PFIZER INCPFE2975000.00
0.03%
BANK OF MONTREAL MTNBMO2931000.00
0.03%
WESTPAC BANKING CORPWSTP2830000.00
0.03%
NOMURA HOLDINGS INCNOMURA2944000.00
0.03%
DELL INTERNATIONAL LLCDELL2977000.00
0.03%
HOME DEPOT INCHD2914000.00
0.03%
ELEVANCE HEALTH INCELV2956000.00
0.03%
KLA CORPKLAC2963000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2868000.00
0.03%
CARDINAL HEALTH INCCAH2891000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM3068000.00
0.03%
STATE STREET BANK & TRUST CO (FXD)STT2845000.00
0.03%
AMERICAN TOWER CORPORATIONAMT2799000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2938000.00
0.03%
ROPER TECHNOLOGIES INCROP2864000.00
0.03%
APOLLO DEBT SOLUTIONS BDCAPODS2870000.00
0.03%
NATIONAL BANK OF CANADA (FXD) MTNNACN2900000.00
0.03%
WESTPAC BANKING CORPWSTP3046000.00
0.03%
GLAXOSMITHKLINE CAPITAL INCGSK2900000.00
0.03%
AMGEN INCAMGN3059000.00
0.03%
L3HARRIS TECHNOLOGIES INCLHX2877000.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDXF3004000.00
0.03%
BANK OF MONTREAL MTNBMO3000000.00
0.03%
SIMON PROPERTY GROUP LPSPG3110000.00
0.03%
ELI LILLY AND COMPANYLLY2857000.00
0.03%
SANTANDER HOLDINGS USA INCSANUSA2824000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2888000.00
0.03%
BLACKSTONE PRIVATE CREDIT FUNDBCRED2875000.00
0.03%
UNITEDHEALTH GROUP INCUNH2840000.00
0.03%
GLP CAPITAL LPGLPI2867000.00
0.03%
SHELL FINANCE US INCRDSALN3080000.00
0.03%
BAT CAPITAL CORPBATSLN3225000.00
0.03%
BANCO SANTANDER SASANTAN2853000.00
0.03%
UNITED PARCEL SERVICE INCUPS2931000.00
0.03%
OCCIDENTAL PETROLEUM CORPORATIONOXY2590000.00
0.03%
MERCK & CO INCMRK2989000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2985000.00
0.03%
SANTANDER HOLDINGS USA INCSANUSA2791000.00
0.03%
CAMPBELLS COCPB2907000.00
0.03%
AT&T INCT2921000.00
0.03%
SYNOPSYS INCSNPS2880000.00
0.03%
VODAFONE GROUP PLC MTNVOD2920000.00
0.03%
SOUTHERN COMPANY (THE)SO2831000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM3245000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB2835000.00
0.03%
ENERGY TRANSFER LPET2932000.00
0.03%
UNITED PARCEL SERVICE INCUPS2884000.00
0.03%
CI FINANCIAL CORPCIXCN3177000.00
0.03%
JOHNSON & JOHNSONJNJ2840000.00
0.03%
VERIZON COMMUNICATIONS INCVZ2915000.00
0.03%
SYNCHRONY FINANCIALSYF2850000.00
0.03%
GENERAL MOTORS COGM2855000.00
0.03%
NOMURA HOLDINGS INCNOMURA2985000.00
0.03%
ENBRIDGE INCENBCN2995000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN MTNSUMIBK2800000.00
0.03%
AUTOMATIC DATA PROCESSING INCADP3282000.00
0.03%
ONEOK INCOKE2852000.00
0.03%
EXELON CORPEXC2825000.00
0.03%
MASTERCARD INCMA2811000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC (FXDF2820000.00
0.03%
BROADCOM INCAVGO2850000.00
0.03%
XILINX INCAMD3116000.00
0.03%
UNION PACIFIC CORPORATIONUNP3187000.00
0.03%
UNITEDHEALTH GROUP INCUNH2850000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD3040000.00
0.03%
GOLDMAN SACHS PRIVATE CREDIT CORPGSCRED2901000.00
0.03%
PHILLIPS 66PSX2860000.00
0.03%
UNITEDHEALTH GROUP INCUNH2803000.00
0.03%
SUMITOMO MITSUI BANKING CORPORATIO MTNSUMIBK2840000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2866000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2864000.00
0.03%
HUNTINGTON BANCSHARES INCHBAN2821000.00
0.03%
ROYAL BANK OF CANADA (FX-FRN) MTNRY2810000.00
0.03%
GLOBAL PAYMENTS INCGPN3086000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2825000.00
0.03%
PNC FINANCIAL SERVICES (FXD-FRN)PNC2835000.00
0.03%
CONSTELLATION ENERGY GENERATION LLCEG2825000.00
0.03%
BROOKFIELD FINANCE INCBNCN2843000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2780000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2987000.00
0.03%
BANK OF MONTREAL (FXD-FRN) MTNBMO2830000.00
0.03%
BLACKSTONE PRIVATE CREDIT FUNDBCRED2799000.00
0.03%
META PLATFORMS INCMETA2842000.00
0.03%
BANK OF MONTREAL (FXD-FRN) MTNBMO2778000.00
0.03%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2810000.00
0.03%
WILLIAMS COMPANIES INCWMB2772000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2821000.00
0.03%
STATE STREET CORPSTT3208000.00
0.03%
EQT CORPEQT2868000.00
0.03%
HONDA MOTOR CO LTDHNDA2805000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO3142000.00
0.03%
WESTPAC BANKING CORPWSTP3179000.00
0.03%
ESTEE LAUDER COMPANIES INC. (THE)EL2775000.00
0.03%
TARGA RESOURCES PARTNERS LPTRGP2775000.00
0.03%
EQUITABLE HOLDINGS INCEQH2777000.00
0.03%
MIDAMERICAN ENERGY COMPANYBRKHEC2900000.00
0.03%
CITIZENS BANK NACFG2807000.00
0.03%
TELEDYNE TECHNOLOGIES INCORPORATEDTDY3138000.00
0.03%
TARGA RESOURCES PARTNERS LPTRGP2786000.00
0.03%
AMERICAN TOWER CORPORATIONAMT2998000.00
0.03%
CATERPILLAR INCCAT3035000.00
0.03%
HUNTINGTON BANCSHARES INCHBAN2726000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE2745000.00
0.03%
NOMURA HOLDINGS INCNOMURA2710000.00
0.03%
GLAXOSMITHKLINE CAPITAL PLCGSK2861000.00
0.03%
KIMBERLY-CLARK CORPORATIONKMB2974000.00
0.03%
AMERICAN EXPRESS COMPANYAXP2792000.00
0.03%
COREBRIDGE FINANCIAL INCCRBG2873000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2881000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2745000.00
0.03%
BLACKSTONE PRIVATE CREDIT FUNDBCRED2788000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2823000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2750000.00
0.03%
AFLAC INCORPORATEDAFL2924000.00
0.03%
ALPHABET INC (FXD)GOOGL2777000.00
0.03%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2745000.00
0.03%
ENTERGY CORPORATIONETR2895000.00
0.03%
REPUBLIC SERVICES INCRSG2760000.00
0.03%
TRUIST BANKTFC2820000.00
0.03%
COCA-COLA COKO2795000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2673000.00
0.03%
MCDONALDS CORPORATION MTNMCD2738000.00
0.03%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ2715000.00
0.03%
ROGERS COMMUNICATIONS INCRCICN2763000.00
0.03%
SYNOPSYS INCSNPS2749000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2751000.00
0.03%
PEPSICO INCPEP3070000.00
0.03%
US BANCORP MTNUSB2762000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCECM2685000.00
0.03%
PHARMACIA LLCPFE2600000.00
0.03%
NATWEST GROUP PLCNWG2704000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2710000.00
0.03%
THE WALT DISNEY COMPANYDIS2807000.00
0.03%
MERCK & CO INCMRK2767000.00
0.03%
AVANGRID INCAGR2810000.00
0.03%
HSBC HOLDINGS PLCHSBC2721000.00
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB2766000.00
0.03%
JOHNSON & JOHNSONJNJ2717000.00
0.03%
NORTHERN TRUST CORPORATIONNTRS3026000.00
0.03%
CADENCE DESIGN SYSTEMS INCCDNS2792000.00
0.03%
PARKER HANNIFIN CORPORATIONPH2775000.00
0.03%
KEURIG DR PEPPER INCKDP2720000.00
0.03%
UNITED PARCEL SERVICE INCUPS2745000.00
0.03%
NXP BVNXPI3095000.00
0.03%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2768000.00
0.03%
ELI LILLY AND COMPANYLLY2762000.00
0.03%
SIMON PROPERTY GROUP LPSPG2735000.00
0.03%
DELTA AIR LINES INCDAL2705000.00
0.03%
ENERGY TRANSFER LPET2689000.00
0.03%
NETFLIX INCNFLX2579000.00
0.03%
BARCLAYS PLCBACR3005000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2882000.00
0.03%
NXP BVNXPI2876000.00
0.03%
AMGEN INCAMGN2725000.00
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB2717000.00
0.03%
MANUFACTURERS AND TRADERS TRUST COMTB2700000.00
0.03%
CONTINENTAL RESOURCES INCCLR2715000.00
0.03%
ATHENE HOLDING LTDATH2725000.00
0.03%
INTEL CORPORATIONINTC3193000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2660000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATIONCOF2695000.00
0.03%
CITIGROUP INCC2664000.00
0.03%
SOLVENTUM CORPSOLV2709000.00
0.03%
JEFFERIES FINANCIAL GROUP INC MTNJEF2750000.00
0.03%
ADOBE INCADBE2680000.00
0.03%
ELI LILLY AND COMPANYLLY2690000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2997000.00
0.03%
PLAINS ALL AMERICAN PIPELINE LPPAA2816000.00
0.03%
US BANCORP MTNUSB2683000.00
0.03%
TRAVELERS COMPANIES INCTRV2728000.00
0.03%
STARBUCKS CORPORATIONSBUX2675000.00
0.03%
ARES CAPITAL CORPORATIONARCC2697000.00
0.03%
HCA INCHCA2700000.00
0.03%
CHEVRON USA INCCVX2764000.00
0.03%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2645000.00
0.03%
DUKE ENERGY CORPDUK2945000.00
0.03%
HALEON US CAPITAL LLCHLNLN2798000.00
0.03%
KROGER COKR2695000.00
0.03%
ROYAL BANK OF CANADA MTNRY2655000.00
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD2970000.00
0.03%
CISCO SYSTEMS INCCSCO2675000.00
0.03%
GILEAD SCIENCES INCGILD2660000.00
0.03%
MARATHON PETROLEUM CORPMPC2679000.00
0.03%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY2737000.00
0.03%
EVERSOURCE ENERGYES2611000.00
0.03%
LAS VEGAS SANDS CORPLVS2609000.00
0.03%
ORACLE CORPORATIONORCL2685000.00
0.03%
NORTHERN TRUST CORPORATIONNTRS2638000.00
0.03%
SOUTHERN CALIFORNIA GAS COMPANYSRE2700000.00
0.03%
THE WALT DISNEY COMPANYDIS2785000.00
0.03%
DOW CHEMICAL CODOW2452000.00
0.03%
T-MOBILE USA INCTMUS2969000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2529000.00
0.03%
L3HARRIS TECHNOLOGIES INCLHX2660000.00
0.03%
TELEFONICA EMISIONES SAUTELEFO2662000.00
0.03%
NASDAQ INCNDAQ2612000.00
0.03%
CVS HEALTH CORPCVS2606000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2714000.00
0.03%
ELEVANCE HEALTH INCELV2930000.00
0.03%
CANADIAN IMPERIAL BANK (FXD-FRN)CM2645000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCECM2613000.00
0.03%
BROOKFIELD FINANCE INCBNCN2757000.00
0.03%
HSBC USA INCHSBC2625000.00
0.03%
DIAMONDBACK ENERGY INCFANG2642000.00
0.03%
DTE ENERGY COMPANYDTE2665000.00
0.03%
GILEAD SCIENCES INCGILD2651000.00
0.03%
DUKE ENERGY FLORIDA LLCDUK2680000.00
0.03%
RTX CORPRTX2572000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2635000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE2670000.00
0.03%
UNION PACIFIC CORPORATIONUNP2880000.00
0.03%
CHEVRON CORPCVX2662000.00
0.03%
JPMORGAN CHASE & COJPM2645000.00
0.03%
ROYAL BANK OF CANADA MTNRY2650000.00
0.03%
HORMEL FOODS CORPORATIONHRL2983000.00
0.03%
AUTOZONE INCAZO2678000.00
0.03%
OREILLY AUTOMOTIVE INCORLY2581000.00
0.03%
SOUTHERN COMPANY (THE)SO2744000.00
0.03%
BROADCOM INCAVGO2690000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2579000.00
0.03%
BLUE OWL CREDIT INCOME CORPOCINCC2741000.00
0.03%
NOMURA HOLDINGS INCNOMURA2634000.00
0.03%
DELL INTERNATIONAL LLCDELL2550000.00
0.03%
AUTOMATIC DATA PROCESSING INCADP2745000.00
0.03%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP2635000.00
0.03%
EQUINIX INCEQIX2985000.00
0.03%
GENUINE PARTS COGPC2661000.00
0.03%
DUKE ENERGY CORPDUK2595000.00
0.03%
KEYBANK NATIONAL ASSOCIATIONKEY2550000.00
0.03%
CRH SMW FINANCE DACCRHID2584000.00
0.03%
KEURIG DR PEPPER INCKDP2725000.00
0.03%
WEYERHAEUSER COMPANYWY2762000.00
0.03%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP2637000.00
0.03%
VALERO ENERGY CORPORATIONVLO2614000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB2656000.00
0.03%
EATON CORPORATIONETN2650000.00
0.03%
LOWES COMPANIES INCLOW2678000.00
0.03%
PAYPAL HOLDINGS INCPYPL2628000.00
0.03%
MOTOROLA SOLUTIONS INCMSI2925000.00
0.03%
KENVUE INCKVUE2615000.00
0.03%
COSTCO WHOLESALE CORPORATIONCOST2656000.00
0.03%
SYSCO CORPORATIONSYY2576000.00
0.03%
BAT INTERNATIONAL FINANCE PLCBATSLN2625000.00
0.03%
CONSTELLATION BRANDS INCSTZ3016000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE2725000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB2543000.00
0.03%
MOSAIC COMOS2656000.00
0.03%
VERISIGN INCVRSN2622000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2638000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC2614000.00
0.03%
CENCORA INCCOR2910000.00
0.03%
KEURIG DR PEPPER INCKDP2775000.00
0.03%
BROADCOM INCAVGO2750000.00
0.03%
AERCAP FUNDING DACAER2657000.00
0.03%
ROYALTY PHARMA PLCRPRX2925000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2550000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2530000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2610000.00
0.03%
LAM RESEARCH CORPORATIONLRCX2652000.00
0.03%
HALLIBURTON COMPANYHAL2790000.00
0.03%
FISERV INCFISV2708000.00
0.03%
BOEING COBA2706000.00
0.03%
BLUE OWL CAPITAL CORPOBDC2610000.00
0.03%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2598000.00
0.03%
BANK OF NOVA SCOTIABNS2530000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR2615000.00
0.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS2589000.00
0.03%
HONEYWELL INTERNATIONAL INCHON2611000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2565000.00
0.03%
ASTRAZENECA PLCAZN2605000.00
0.03%
EQUIFAX INCEFX3000000.00
0.03%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX2610000.00
0.03%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN2560000.00
0.03%
AMPHENOL CORPORATIONAPH2766000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB2534000.00
0.03%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK2575000.00
0.03%
CVS HEALTH CORPCVS3000000.00
0.03%
AMPHENOL CORPORATIONAPH2550000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX2567000.00
0.03%
TOTALENERGIES CAPITAL SATTEFP2607000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2555000.00
0.03%
BANK OF MONTREAL (FXD-FLT) MTNBMO2610000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR2612000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2885000.00
0.03%
MCDONALDS CORPORATION MTNMCD2552000.00
0.03%
INTEL CORPORATIONINTC2625000.00
0.03%
BERKSHIRE HATHAWAY ENERGY COBRKHEC2615000.00
0.03%
THE WALT DISNEY COMPANYDIS2615000.00
0.03%
ESTEE LAUDER COMPANIES INC. (THE)EL2753000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2515000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2560000.00
0.03%
TOYOTA MOTOR CREDIT CORP (FXD) MTNTOYOTA2570000.00
0.03%
DELL INTERNATIONAL LLCDELL2550000.00
0.03%
ENERGY TRANSFER LPET2408000.00
0.03%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU2580000.00
0.03%
MERCK & CO INCMRK2687000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN2666000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2509000.00
0.03%
S&P GLOBAL INCSPGI2656000.00
0.03%
HONEYWELL INTERNATIONAL INCHON2691000.00
0.03%
BLUE OWL CREDIT INCOME CORPOCINCC2533000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2550000.00
0.03%
UNITEDHEALTH GROUP INCUNH2515000.00
0.03%
BROADCOM INCAVGO2610000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2504000.00
0.03%
BAT INTERNATIONAL FINANCE PLCBATSLN2463000.00
0.03%
TEXAS INSTRUMENTS INCTXN2822000.00
0.03%
DH EUROPE FINANCE II SARLDHR2699000.00
0.03%
UNILEVER CAPITAL CORPUNANA2731000.00
0.03%
PEPSICO INCPEP2530000.00
0.03%
GILEAD SCIENCES INCGILD2894000.00
0.03%
BANK OF MONTREAL MTNBMO2465000.00
0.03%
WALMART INCWMT2527000.00
0.03%
LAS VEGAS SANDS CORPLVS2631000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2550000.00
0.03%
TEXAS INSTRUMENTS INCTXN2720000.00
0.03%
PROLOGIS LPPLD2790000.00
0.03%
BARCLAYS PLC (FXD-FRN)BACR2530000.00
0.03%
INTUIT INCINTU2529000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2585000.00
0.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS2485000.00
0.03%
BORGWARNER INCBWA2517000.00
0.03%
AMPHENOL CORPORATIONAPH2567000.00
0.03%
BANK OF MONTREAL MTNBMO2450000.00
0.03%
BANCO SANTANDER SASANTAN2525000.00
0.03%
MCDONALDS CORPORATION MTNMCD2606000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2470000.00
0.03%
AMERICAN TOWER CORPORATIONAMT2489000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2739000.00
0.03%
ICON INVESTMENTS SIX DAC 144AICLR2509000.00
0.03%
HOME DEPOT INCHD2503000.00
0.03%
PRUDENTIAL FUNDING ASIA PLCPRUFIN2662000.00
0.03%
AES CORPORATION (THE)AES2435000.00
0.03%
STATE STREET BANK AND TRUST COMPANSTT2465000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN2432000.00
0.03%
DUKE ENERGY CORPDUK2500000.00
0.03%
WASTE MANAGEMENT INCWM2490000.00
0.03%
HONEYWELL INTERNATIONAL INCHON2764000.00
0.03%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR2502000.00
0.03%
WESTPAC BANKING CORPWSTP2485000.00
0.03%
BAT CAPITAL CORPBATSLN2518000.00
0.03%
ROYAL BANK OF CANADA (FX-FRN) MTNRY2476000.00
0.03%
ROPER TECHNOLOGIES INCROP2910000.00
0.03%
BARCLAYS PLCBACR2420000.00
0.03%
MONDELEZ INTERNATIONAL INCMDLZ2700000.00
0.03%
THE WILLIAMS COMPANIES INCWMB2630000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2622000.00
0.03%
TRUIST FINANCIAL CORP MTNTFC2485000.00
0.03%
INTEL CORPORATIONINTC2627000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM2491000.00
0.03%
CAPITAL ONE NACOF2478000.00
0.03%
KEYSIGHT TECHNOLOGIES INCKEYS2467000.00
0.03%
NISOURCE INCNI2573000.00
0.03%
TARGET CORPORATIONTGT2559000.00
0.03%
AON NORTH AMERICA INCAON2461000.00
0.03%
JOHNSON & JOHNSONJNJ2467000.00
0.03%
LOCKHEED MARTIN CORPORATIONLMT2475000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2425000.00
0.03%
FISERV INCFISV2441000.00
0.03%
MID-AMERICA APARTMENTS LPMAA2526000.00
0.03%
PROLOGIS LPPLD2425000.00
0.03%
LOEWS CORPORATIONL2611000.00
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB2425000.00
0.03%
CITIZENS FINANCIAL GROUP INCCFG2613000.00
0.03%
PHILLIPS 66 COPSX2405000.00
0.03%
WELLTOWER OP LLCWELL2480000.00
0.03%
CSX CORPCSX2480000.00
0.03%
UNITEDHEALTH GROUP INCUNH2488000.00
0.03%
APPLE INCAAPL2461000.00
0.03%
UNILEVER CAPITAL CORPUNANA2437000.00
0.03%
MONDELEZ INTERNATIONAL INCMDLZ2425000.00
0.03%
ROYAL BANK OF CANADA MTNRY2423000.00
0.03%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO2440000.00
0.03%
JOHNSON & JOHNSONJNJ2441000.00
0.03%
WASTE MANAGEMENT INCWM2424000.00
0.03%
SMURFIT KAPPA TREASURY UNLIMITED CSW2420000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2485000.00
0.03%
WASTE MANAGEMENT INCWM2460000.00
0.03%
IQVIA INCIQV2360000.00
0.03%
CISCO SYSTEMS INCCSCO2442000.00
0.03%
CROWN CASTLE INCCCI2375000.00
0.03%
OTIS WORLDWIDE CORPOTIS2399000.00
0.03%
FIFTH THIRD BANCORPFITB2411000.00
0.03%
EQUINIX INCEQIX2557000.00
0.03%
BANK OF MONTREAL MTNBMO2411000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2415000.00
0.03%
3M COMMM2593000.00
0.03%
TAKEOFF MERGER SUB INC 144ASUMIAL2435000.00
0.03%
ECOLAB INCECL2419000.00
0.03%
AON CORPAON2462000.00
0.03%
CRH AMERICA FINANCE INCCRHID2489000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM2465000.00
0.03%
DOLLAR GENERAL CORPDG2565000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2439000.00
0.03%
BUNGE LIMITED FINANCE CORPBG2664000.00
0.03%
FERGUSON ENTERPRISES INCFERG2503000.00
0.03%
AMERICAN TOWER CORPORATIONAMT2398000.00
0.03%
CROWN CASTLE INCCCI2577000.00
0.03%
INTERSTATE POWER AND LIGHT COLNT2445000.00
0.03%
GENERAL MOTORS COGM2395000.00
0.03%
AIRBNB INCABNB2477000.00
0.03%
GENERAL MOTORS COGM2395000.00
0.03%
BANK OF MONTREAL MTNBMO2440000.00
0.03%
CENTERPOINT ENERGY RESOURCES CORPOCNP2375000.00
0.03%
UNITEDHEALTH GROUP INCUNH2440000.00
0.03%
AERCAP IRELAND CAPITAL DAC / AERCAAER2409000.00
0.03%
US BANCORP (FX-FRN)USB2319000.00
0.03%
S&P GLOBAL INCSPGI2380000.00
0.03%
GOLUB CAPITAL BDC INC.GBDC2380000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS2350000.00
0.03%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA2350000.00
0.03%
DUKE ENERGY FLORIDA LLCDUK2689000.00
0.03%
KEURIG DR PEPPER INCKDP2395000.00
0.03%
JEFFERIES GROUP LLCJEF2357000.00
0.03%
SIMON PROPERTY GROUP LPSPG2461000.00
0.03%
CME GROUP INCCME2428000.00
0.03%
ARES CAPITAL CORPORATIONARCC2515000.00
0.03%
PAYPAL HOLDINGS INCPYPL2620000.00
0.03%
DIAGEO INVESTMENT CORPORATIONDGELN2380000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN2351000.00
0.03%
ELEVANCE HEALTH INCELV2678000.00
0.03%
QUEST DIAGNOSTICS INCORPORATEDDGX2410000.00
0.03%
ALLEGHANY CORPORATIONY2480000.00
0.03%
FISERV INCFISV2355000.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR2669000.00
0.03%
ANALOG DEVICES INCADI2394000.00
0.03%
HCA INCHCA2719000.00
0.03%
ENERGY TRANSFER LPET2319000.00
0.03%
SUMISHO AIR LEASE CORP MTNSUMIAL2345000.00
0.03%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK2360000.00
0.03%
3M CO MTNMMM2457000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2338000.00
0.03%
HCA INCHCA2355000.00
0.03%
AMERICAN ELECTRIC POWER COMPANY INAEP2336000.00
0.03%
ALLY FINANCIAL INCALLY2328000.00
0.03%
UNION PACIFIC CORPORATIONUNP2398000.00
0.03%
JOHN DEERE CAPITAL CORPDE2750000.00
0.03%
ADOBE INCADBE2367000.00
0.03%
AERCAP IRELAND CAPITAL DACAER2345000.00
0.03%
CONOCOPHILLIPS COCOP2263000.00
0.03%
WESTERN MIDSTREAM OPERATING LPWES2276000.00
0.03%
LOWES COMPANIES INCLOW2506000.00
0.03%
GENERAL MILLS INCGIS2371000.00
0.03%
PROCTER & GAMBLE COPG2666000.00
0.03%
BANCO SANTANDER SA (FXD-FXD)SANTAN2335000.00
0.03%
EQUINOR ASAEQNR2395000.00
0.03%
BLACKSTONE PRIVATE CREDIT FUND 144ABCRED2238000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2335000.00
0.03%
UNITEDHEALTH GROUP INCUNH2374000.00
0.03%
WALMART INCWMT2375000.00
0.03%
QUANTA SERVICES INC.PWR2583000.00
0.03%
EOG RESOURCES INCEOG2340000.00
0.03%
EQUIFAX INCEFX2300000.00
0.03%
NEXTERA ENERGY CAPITAL (FXD)NEE2325000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2369000.00
0.03%
ICON INVESTMENTS SIX DACICLR2267000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2350000.00
0.03%
BECTON DICKINSON AND COMPANYBDX2692000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN2640000.00
0.03%
ARTHUR J GALLAGHER & COAJG2310000.00
0.03%
MPLX LPMPLX2365000.00
0.03%
SANTANDER HOLDINGS USA INCSANUSA2327000.00
0.03%
AMAZON.COM INCAMZN2370000.00
0.03%
STARBUCKS CORPORATIONSBUX2418000.00
0.03%
SIMON PROPERTY GROUP LPSPG2410000.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH2307000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO2280000.00
0.03%
CONSOLIDATED EDISON COMPANY OF NEWED2470000.00
0.03%
IBM INTERNATIONAL CAPITAL PTE LTDIBM2303000.00
0.03%
ENBRIDGE INCENBCN2263000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM2315000.00
0.03%
AEP TEXAS INCAEP2330000.00
0.03%
ATLAS WAREHOUSE LENDING COMPANY LP 144AATWALD2358000.00
0.03%
BLACKSTONE PRIVATE CREDIT FUNDBCRED2353000.00
0.03%
MERCK & CO INCMRK2325000.00
0.03%
BOEING COBA2315000.00
0.03%
FISERV INCFISV2365000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE2289000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2630000.00
0.03%
KEYCORP MTNKEY2300000.00
0.03%
BGC GROUP INCBGC2309000.00
0.03%
COCA-COLA CONSOLIDATED INCCOKE2264000.00
0.03%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2325000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2350000.00
0.03%
BHP BILLITON FINANCE (USA) LTDBHP2286000.00
0.03%
UNITEDHEALTH GROUP INCUNH2329000.00
0.03%
WESTPAC BANKING CORPWSTP2466000.00
0.03%
NUCOR CORPORATIONNUE2290000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2230000.00
0.03%
GLAXOSMITHKLINE CAPITAL INCGSK2352000.00
0.03%
LOWES COMPANIES INCLOW2315000.00
0.03%
AMPHENOL CORPORATIONAPH2285000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2328000.00
0.03%
DUKE ENERGY CAROLINAS LLCDUK2305000.00
0.03%
NORTHROP GRUMMAN CORPNOC2290000.00
0.03%
EQUINIX INCEQIX2405000.00
0.03%
BROADCOM CORP/BROADCOM CAYMAN FINAVGO2310000.00
0.03%
FISERV INCFISV2304000.00
0.03%
CHUBB INA HOLDINGS LLCCB2299000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD2256000.00
0.03%
CONSTELLATION ENERGY GENERATION LLCEG2279000.00
0.03%
HP INCHPQ2584000.00
0.03%
DUKE ENERGY FLORIDA LLCDUK2453000.00
0.03%
AIRBNB INCABNB2315000.00
0.03%
SOLVENTUM CORPSOLV2265000.00
0.03%
BANK OF MONTREAL (FXD-FRN) MTNBMO2265000.00
0.03%
CROWN CASTLE INCCCI2255000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2515000.00
0.03%
AES CORPORATION (THE)AES2600000.00
0.03%
INGERSOLL RAND INCIR2240000.00
0.03%
TARGET CORPORATIONTGT2280000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO2447000.00
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB2234000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD2320000.00
0.03%
L3HARRIS TECHNOLOGIES INCLHX2247000.00
0.03%
BROADCOM INCAVGO2318000.00
0.03%
OREILLY AUTOMOTIVE INCORLY2290000.00
0.03%
ANALOG DEVICES INCADI2249000.00
0.03%
LENNAR CORPORATIONLEN2286000.00
0.03%
MASTERCARD INCMA2260000.00
0.03%
QUANTA SERVICES INC.PWR2280000.00
0.03%
WESTPAC BANKING CORPORATION (NEW Y MTNWSTP2250000.00
0.03%
BOSTON PROPERTIES LPBXP2360000.00
0.03%
ARES STRATEGIC INCOME FUNDARESSI2307000.00
0.03%
CSX CORPCSX2238000.00
0.03%
EQUIFAX INCEFX2225000.00
0.03%
CINTAS CORPORATION NO 2CTAS2269000.00
0.03%
LOWES COMPANIES INCLOW2388000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2210000.00
0.03%
T-MOBILE USA INCTMUS2320000.00
0.03%
SANTANDER HOLDINGS USA INCSANUSA2242000.00
0.03%
DTE ELECTRIC COMPANYDTE2355000.00
0.03%
KEYSIGHT TECHNOLOGIES INCKEYS2246000.00
0.03%
DEERE & CODE2420000.00
0.03%
DUKE ENERGY CORPDUK2538000.00
0.03%
HUMANA INCHUM2342000.00
0.03%
GEORGIA POWER COMPANYSO2296000.00
0.03%
ENBRIDGE INCENBCN2150000.00
0.03%
CANADIAN IMPERIAL (FX-FRN)CM2243000.00
0.03%
NOMURA HOLDINGS INCNOMURA2575000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2246000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2410000.00
0.03%
MOTOROLA SOLUTIONS INCMSI2249000.00
0.03%
NORTHROP GRUMMAN CORPNOC2270000.00
0.03%
COMCAST CORPORATIONCMCSA2295000.00
0.03%
PARKER HANNIFIN CORPORATIONPH2265000.00
0.03%
VMWARE LLCVMW2265000.00
0.03%
MARTIN MARIETTA MATERIALS INCMLM2565000.00
0.03%
ZOETIS INCZTS2281000.00
0.03%
MOBILITY GLOBAL INC 144AMBGL2254000.00
0.03%
CARLISLE COMPANIES INCORPORATEDCSL2442000.00
0.03%
ELI LILLY AND COMPANYLLY2242000.00
0.03%
CONSOLIDATED EDISON COMPANY OF NEWED2528000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD2302000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2273000.00
0.03%
ELI LILLY AND COMPANYLLY2316000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2230000.00
0.03%
KEYCORP MTNKEY2424000.00
0.03%
ARES CAPITAL CORPORATIONARCC2301000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2250000.00
0.03%
BERRY GLOBAL INCAMCR2180000.00
0.03%
SIXTH STREET LENDING PARTNERSSIXSLP2252000.00
0.03%
RELX CAPITAL INCRELLN2296000.00
0.03%
WASTE MANAGEMENT INCWM2240000.00
0.03%
SUMISHO AIR LEASE CORP MTNSUMIAL2240000.00
0.03%
GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED2274000.00
0.03%
JPMORGAN CHASE & COJPM2242000.00
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD2240000.00
0.03%
SIMON PROPERTY GROUP LPSPG2230000.00
0.03%
MCDONALDS CORPORATION MTNMCD2385000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD2231000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2375000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2188000.00
0.03%
BAT CAPITAL CORPBATSLN2228000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2297000.00
0.03%
OREILLY AUTOMOTIVE INCORLY2220000.00
0.03%
AMERICAN TOWER CORPORATIONAMT2261000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE2279000.00
0.03%
MANUFACTURERS AND TRADERS (FXD-FRN MTNMTB2231000.00
0.03%
OREILLY AUTOMOTIVE INCORLY2273000.00
0.03%
WRKCO INCSW2241000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD2235000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2300000.00
0.03%
ILLUMINA INCILMN2170000.00
0.02%
ARCELORMITTAL SAMTNA2259000.00
0.02%
JABIL INCJBL2267000.00
0.02%
VENTAS REALTY LPVTR2240000.00
0.02%
BANK OF NOVA SCOTIA MTNBNS2232000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY2159000.00
0.02%
MASTERCARD INCMA2310000.00
0.02%
KIMBERLY-CLARK CORPORATIONKMB2220000.00
0.02%
CROWN CASTLE INCCCI2236000.00
0.02%
NETAPP INCNTAP2430000.00
0.02%
STANLEY BLACK & DECKER INCSWK2450000.00
0.02%
CHUBB INA HOLDINGS LLCCB2566000.00
0.02%
AERCAP IRELAND CAPITAL DAC / AERCAAER2220000.00
0.02%
ENBRIDGE INCENBCN2206000.00
0.02%
BP CAPITAL MARKETS AMERICA INCBPLN2205000.00
0.02%
CARDINAL HEALTH INCCAH2188000.00
0.02%
ENABLE MIDSTREAM PARTNERS LPET2170000.00
0.02%
ONEOK INCOKE2246000.00
0.02%
ORACLE CORPORATIONORCL2316000.00
0.02%
PAYPAL HOLDINGS INCPYPL2180000.00
0.02%
APPLE INCAAPL2555000.00
0.02%
MCDONALDS CORPORATION MTNMCD2237000.00
0.02%
VERALTO CORPVLTO2185000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2151000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2202000.00
0.02%
HP INCHPQ2185000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2290000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2141000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2125000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO2132000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT2240000.00
0.02%
AMGEN INCAMGN2295000.00
0.02%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU2210000.00
0.02%
NOMURA HOLDINGS INCNOMURA2215000.00
0.02%
PECO ENERGY COEXC2209000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2205000.00
0.02%
MASTERCARD INCMA2198000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2168000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO2305000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT2160000.00
0.02%
GEORGIA-PACIFIC LLCGP1975000.00
0.02%
FEDEX CORPFDX2303000.00
0.02%
HOST HOTELS & RESORTS LPHST2355000.00
0.02%
ALTRIA GROUP INCMO2294000.00
0.02%
MCKESSON CORPMCK2186000.00
0.02%
MAGNA INTERNATIONAL INCMGCN2395000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2550000.00
0.02%
HP INCHPQ2181000.00
0.02%
ING GROEP NVINTNED2202000.00
0.02%
COCA-COLA COKO2265000.00
0.02%
BANCO SANTANDER SASANTAN2422000.00
0.02%
ENBRIDGE INCENBCN2087000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2220000.00
0.02%
BANCO SANTANDER SASANTAN2210000.00
0.02%
EQUINIX INCEQIX2175000.00
0.02%
REALTY INCOME CORPORATIONO2342000.00
0.02%
WASTE MANAGEMENT INCWM2175000.00
0.02%
DOMINION ENERGY INCD2500000.00
0.02%
LABORATORY CORPORATION OF AMERICALH2234000.00
0.02%
MCCORMICK & COMPANY INCORPORATEDMKC2178000.00
0.02%
EVERSOURCE ENERGYES2170000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX2159000.00
0.02%
CARRIER GLOBAL CORPCARR2169000.00
0.02%
AGILENT TECHNOLOGIES INCA2455000.00
0.02%
M&T BANK CORPORATIONMTB2167000.00
0.02%
COMMONSPIRIT HEALTHCATMED2290000.00
0.02%
HOME DEPOT INCHD2189000.00
0.02%
MID-AMERICA APARTMENTS LPMAA2145000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY2180000.00
0.02%
CONSTELLATION ENERGY GENERATION LLCEG2225000.00
0.02%
CANADIAN IMPERIAL (FX-FRN)CM2131000.00
0.02%
AT&T INCT2153000.00
0.02%
PUBLIC STORAGE OPERATING COPSA2240000.00
0.02%
HCA INCHCA2187000.00
0.02%
MASTERCARD INCMA2140000.00
0.02%
APPLIED MATERIALS INCAMAT2416000.00
0.02%
FLORIDA POWER & LIGHT CONEE2150000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORPBRK2164000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2172000.00
0.02%
THE CHARLES SCHWAB CORPORATIONSCHW2519000.00
0.02%
ARES STRATEGIC INCOME FUNDARESSI2198000.00
0.02%
BROWN & BROWN INCBRO2165000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2159000.00
0.02%
EXELON CORPEXC2153000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2150000.00
0.02%
HESS CORPHES2139000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB2122000.00
0.02%
INTEL CORPORATIONINTC2133000.00
0.02%
HONDA MOTOR CO LTDHNDA2150000.00
0.02%
VULCAN MATERIALS COMPANYVMC2115000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2135000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG2165000.00
0.02%
LLOYDS BANKING GROUP PLC FXD-2-FXD MTNLLOYDS2170000.00
0.02%
MOTOROLA SOLUTIONS INCMSI2395000.00
0.02%
STELLANTIS FINANCE US INCSTLA2150000.00
0.02%
EXPEDIA GROUP INCEXPE2118000.00
0.02%
JACOBS SOLUTIONS INCJ2195000.00
0.02%
PROLOGIS LPPLD2490000.00
0.02%
DEVON ENERGY CORPORATIONDVN2152000.00
0.02%
WORKDAY INCWDAY2139000.00
0.02%
WILLIAMS COMPANIES INCWMB2154000.00
0.02%
UNITEDHEALTH GROUP INCUNH2105000.00
0.02%
CONSUMERS ENERGY COMPANYCMS2129000.00
0.02%
LPL HOLDINGS INCLPLA2016000.00
0.02%
STARBUCKS CORPORATIONSBUX2130000.00
0.02%
RELX CAPITAL INCRELLN2265000.00
0.02%
UBER TECHNOLOGIES INCUBER2203000.00
0.02%
WELLTOWER OP LLCWELL2157000.00
0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ2125000.00
0.02%
WASTE MANAGEMENT INCWM2476000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE2085000.00
0.02%
WELLTOWER OP LLCWELL2240000.00
0.02%
ASTRAZENECA FINANCE LLCAZN2125000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM2099000.00
0.02%
DOW CHEMICAL CODOW2157000.00
0.02%
WEYERHAEUSER COMPANYWY2161000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2236000.00
0.02%
BANK OF NOVA SCOTIA MTNBNS2100000.00
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA2070000.00
0.02%
ICON INVESTMENTS SIX DAC 144AICLR2115000.00
0.02%
SYNCHRONY FINANCIALSYF2123000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO2400000.00
0.02%
CENCORA INCCOR2110000.00
0.02%
STRYKER CORPORATIONSYK2346000.00
0.02%
ALLY FINANCIAL INCALLY2215000.00
0.02%
REPUBLIC SERVICES INCRSG2110000.00
0.02%
PFIZER INCPFE2085000.00
0.02%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA2046000.00
0.02%
L3HARRIS TECHNOLOGIES INCLHX2083000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2408000.00
0.02%
DOMINION ENERGY INCD2093000.00
0.02%
MPLX LPMPLX2104000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2100000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2343000.00
0.02%
CSX CORPCSX2132000.00
0.02%
KELLANOVAK2315000.00
0.02%
HUMANA INCHUM2213000.00
0.02%
SHELL FINANCE US INCRDSALN2136000.00
0.02%
ONEOK INCOKE2015000.00
0.02%
REVVITY INCRVTY2215000.00
0.02%
SERVICENOW INCNOW2075000.00
0.02%
FIRSTENERGY PENNSYLVANIA ELECTRIC 144AFE2160000.00
0.02%
ALPHABET INCGOOGL2080000.00
0.02%
BUNGE LIMITED FINANCE CORPBG2135000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK2110000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY2155000.00
0.02%
REPUBLIC SERVICES INCRSG2110000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK2125000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR2063000.00
0.02%
NATIONAL BANK OF CANADA MTNNACN2132000.00
0.02%
BRITISH TELECOMMUNICATIONS LTDBRITEL2049000.00
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX2169000.00
0.02%
PLAINS ALL AMERICAN PIPELINE LPPAA2206000.00
0.02%
HEALTHPEAK OP LLCDOC2231000.00
0.02%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA2105000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX2115000.00
0.02%
BANK OF NOVA SCOTIA MTNBNS2030000.00
0.02%
ADVANCED MICRO DEVICES INCAMD2090000.00
0.02%
ONEOK INCOKE2133000.00
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP2080000.00
0.02%
EQT CORPEQT2095000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2075000.00
0.02%
ERP OPERATING LP MTNVMRK2285000.00
0.02%
DEUTSCHE BANK AG (FXD-FRN)DB2070000.00
0.02%
CUMMINS INCCMI2377000.00
0.02%
J M SMUCKER COSJM2000000.00
0.02%
LPL HOLDINGS INCLPLA2080000.00
0.02%
NATIONAL GRID PLCNGGLN2020000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR2089000.00
0.02%
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INTUIT INCINTU1959000.00
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BUNGE LIMITED FINANCE CORPBG2000000.00
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HEWLETT PACKARD ENTERPRISE COHPE1975000.00
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Jefferies Financial Group Inc MTNJEF1950000.00
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STATE STREET CORPSTT1952000.00
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0.02%
STATE STREET CORPSTT2122000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1940000.00
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NORFOLK SOUTHERN CORPORATIONNSC1985000.00
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AMERICAN HONDA FINANCE CORPORATION MTNHNDA1933000.00
0.02%
RIO TINTO FINANCE (USA) PLCRIOLN1960000.00
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WALMART INCWMT2022000.00
0.02%
REPUBLIC SERVICES INCRSG1967000.00
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NIKE INCNKE1935000.00
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BROWN & BROWN INCBRO1940000.00
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PNC BANK NAPNC1975000.00
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HUNTINGTON INGALLS INDUSTRIES INCHII1935000.00
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BAXTER INTERNATIONAL INCBAX2062000.00
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BOEING COBA2097000.00
0.02%
HUNTINGTON NATIONAL BANK (THE)HBAN1912000.00
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QUEST DIAGNOSTICS INCORPORATEDDGX2101000.00
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JOHN DEERE CAPITAL CORP MTNDE1925000.00
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VISA INCV2002000.00
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GOLUB CAPITAL BDC INC.GBDC1869000.00
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HUNTINGTON INGALLS INDUSTRIES INCHII1954000.00
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TORONTO-DOMINION BANK/THE MTNTD1945000.00
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0.02%
CNH INDUSTRIAL CAPITAL LLCCNHI1910000.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1935000.00
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GEORGIA POWER COMPANYSO1915000.00
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NISOURCE INCNI2257000.00
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ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB1942000.00
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CNH INDUSTRIAL CAPITAL LLCCNHI1964000.00
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MATTEL INCMAT1933000.00
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DELL INTERNATIONAL LLCDELL1963000.00
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MARTIN MARIETTA MATERIALS INCMLM2115000.00
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COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU1998000.00
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OMNICOM GROUP INCOMC2187000.00
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JOHN DEERE CAPITAL CORP MTNDE1925000.00
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PEPSICO INCPEP1879000.00
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RALPH LAUREN CORPRL2066000.00
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HOWMET AEROSPACE INCHWM1995000.00
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INTERCONTINENTAL EXCHANGE INCICE2008000.00
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HUBBELL INCORPORATEDHUBB1943000.00
0.02%
ECOLAB INCECL1943000.00
0.02%
WILLIS NORTH AMERICA INCWTW2050000.00
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COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU1920000.00
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PROLOGIS LPPLD1939000.00
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HSBC HOLDINGS PLCHSBC1864000.00
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HESS CORPHES1750000.00
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THE WALT DISNEY COMPANYDIS1914000.00
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HARTFORD INSURANCE GROUP INCHIG2035000.00
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FIRST-CITIZENS BANK & TRUST COFCNCA1900000.00
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DOW CHEMICAL CODOW2172000.00
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NUTRIEN LTDNTRCN1955000.00
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BP CAPITAL MARKETS PLCBPLN1930000.00
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ERP OPERATING LPVMRK1890000.00
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ERP OPERATING LPVMRK1937000.00
0.02%
3M COMMM1940000.00
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SOUTHERN POWER COMPANYSO1925000.00
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FIRSTENERGY CORPORATIONFE2074000.00
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VIRGINIA ELEC & POWER COD1886000.00
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NETFLIX INCNFLX1845000.00
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NVIDIA CORPORATIONNVDA2155000.00
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LAM RESEARCH CORPORATIONLRCX2096000.00
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BROOKFIELD ASSET MANAGEMENT LTDBAMCN1905000.00
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PUBLIC SERVICE COMPANY OF COLORADOXEL2177000.00
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BROADCOM INCAVGO1956000.00
0.02%
FORTIVE CORPFTV1900000.00
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HALEON US CAPITAL LLCHLNLN1905000.00
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TRUIST FINANCIAL CORP MTNTFC2095000.00
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ING GROEP NV FXD-FRNINTNED1872000.00
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DIAGEO CAPITAL PLCDGELN1815000.00
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THE CHARLES SCHWAB CORPORATIONSCHW1870000.00
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CME GROUP INCCME1875000.00
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GENERAL DYNAMICS CORPORATIONGD1874000.00
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CONSTELLATION BRANDS INCSTZ1890000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1860000.00
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ARTHUR J GALLAGHER & COAJG1865000.00
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BANK OF MONTREAL MTNBMO1814000.00
0.02%
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0.02%
ALABAMA POWER COMPANYSO1931000.00
0.02%
SYSCO HOLDINGS CORPSYY1855000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1921000.00
0.02%
EATON CORPORATIONETN1840000.00
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WALMART INCWMT1825000.00
0.02%
SAN DIEGO GAS & ELECTRIC COSRE2135000.00
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PEPSICO INCPEP1845000.00
0.02%
HORMEL FOODS CORPORATIONHRL1945000.00
0.02%
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BLUE OWL CREDIT INCOME CORP 144AOCINCC1920000.00
0.02%
SYSCO HOLDINGS CORPSYY1855000.00
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REGENCY CENTERS LPREG1935000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS1935000.00
0.02%
TELEDYNE TECHNOLOGIES INCORPORATEDTDY1925000.00
0.02%
CBOE GLOBAL MARKETS INCCBOE1835000.00
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CROWN CASTLE INCCCI1882000.00
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HALEON US CAPITAL LLCHLNLN1865000.00
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JOHN DEERE CAPITAL CORP MTNDE1889000.00
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EASTMAN CHEMICAL COMPANYEMN1841000.00
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DEERE & CODE1828000.00
0.02%
DCP MIDSTREAM OPERATING LPDCP1818000.00
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SUMISHO AIR LEASE CORP MTNSUMIAL1795000.00
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FIFTH THIRD BANK NA MTNFITB1845000.00
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OREILLY AUTOMOTIVE INCORLY1850000.00
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TRUIST FINANCIAL CORP MTNTFC1890000.00
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UNILEVER CAPITAL CORPUNANA2152000.00
0.02%
US BANCORP MTNUSB1833000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1815000.00
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW1850000.00
0.02%
PNC BANK NAPNC1840000.00
0.02%
MYLAN INCVTRS1855000.00
0.02%
HUMANA INCHUM1779000.00
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GENERAL MOTORS COGM1841000.00
0.02%
L3HARRIS TECHNOLOGIES INCLHX1813000.00
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EXELON CORPEXC1829000.00
0.02%
COMMONWEALTH EDISON COMPANYEXC1859000.00
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CROWN CASTLE INCCCI2130000.00
0.02%
AON NORTH AMERICA INCAON1815000.00
0.02%
3M CO MTNMMM1870000.00
0.02%
ORIX CORPORATIONORIX1852000.00
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PPG INDUSTRIES INCPPG1855000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1884000.00
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ARCH CAPITAL FINANCE LLCACGL1805000.00
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THE PROGRESSIVE CORPORATIONPGR1867000.00
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ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1820000.00
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NISOURCE INCNI1798000.00
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EBAY INCEBAY1811000.00
0.02%
KIMBERLY-CLARK CORPORATIONKMB1874000.00
0.02%
SUMISHO AIR LEASE CORP MTNSUMIAL1843000.00
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AVNET INCAVT1835000.00
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EVERSOURCE ENERGYES1862000.00
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COLGATE-PALMOLIVE COCL1823000.00
0.02%
AUTOZONE INCAZO1801000.00
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1830000.00
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PHILLIPS 66 COPSX1898000.00
0.02%
VISA INCV2129000.00
0.02%
KAISER FOUNDATION HOSPITALSKPERM1801000.00
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BAT CAPITAL CORPBATSLN1896000.00
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TYSON FOODS INCTSN1835000.00
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BLUE OWL CREDIT INCOME CORPOCINCC1846000.00
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CAMPBELLS COCPB1826000.00
0.02%
XYLEM INCXYL1810000.00
0.02%
PRINCIPAL FINANCIAL GROUP INCPFG1851000.00
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1825000.00
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DOLLAR GENERAL CORPDG1785000.00
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TORONTO-DOMINION BANK/THE MTNTD2100000.00
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RYDER SYSTEM INC MTNR1785000.00
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HOME DEPOT INCHD1825000.00
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EQUINOR ASAEQNR1795000.00
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VMWARE LLCVMW1913000.00
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WASTE CONNECTIONS INCWCNCN1810000.00
0.02%
EAGLE MATERIALS INCEXP2059000.00
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OMNICOM GROUP INCOMC1973000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO1754000.00
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HSBC USA INCHSBC1785000.00
0.02%
CADENCE DESIGN SYSTEMS INCCDNS1803000.00
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HYATT HOTELS CORPH1778000.00
0.02%
OMNICOM GROUP INCOMC1851000.00
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AIR PRODUCTS AND CHEMICALS INCAPD1785000.00
0.02%
NSTAR ELECTRIC COES1784000.00
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LPL HOLDINGS INCLPLA1817000.00
0.02%
SUN COMMUNITIES OPERATING LPSUI2030000.00
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HEICO CORPHEI1771000.00
0.02%
TARGA RESOURCES CORPTRGP1759000.00
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PNC BANK NAPNC1904000.00
0.02%
THE CLOROX COMPANYCLX2009000.00
0.02%
REINSURANCE GROUP OF AMERICA INCRGA1923000.00
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PEPSICO INCPEP1795000.00
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SYNCHRONY BANKSYF1763000.00
0.02%
CONSTELLATION ENERGY GENERATION LLCEG1761000.00
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EATON CAPITAL UNLIMITED COETN1799000.00
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TRANSCONTINENTAL GAS PIPE LINE COMWMB1890000.00
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CUMMINS INCCMI1809000.00
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ALLY FINANCIAL INCALLY1700000.00
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GLP CAPITAL LPGLPI1913000.00
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AMRIZE FINANCE US LLCAMRZ1780000.00
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WASTE MANAGEMENT INCWM1875000.00
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EQT CORPEQT1690000.00
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MAREX GROUP PLCMARGRO1735000.00
0.02%
ENERGY TRANSFER LPET1786000.00
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IDEX CORPORATIONIEX1902000.00
0.02%
AUTONATION INCAN1800000.00
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BLACKSTONE REG FINANCE CO LLCBX1820000.00
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PHILIP MORRIS INTERNATIONAL INCPM1755000.00
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AON CORPAON1774000.00
0.02%
BERRY GLOBAL INCAMCR1765000.00
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HEALTHPEAK OP LLCDOC1845000.00
0.02%
GLOBAL PAYMENTS INCGPN1775000.00
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BECTON DICKINSON AND COMPANYBDX1908000.00
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TWDC ENTERPRISES 18 CORP MTNDIS1770000.00
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CANADIAN NATURAL RESOURCES LTDCNQCN1754000.00
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BLUE OWL TECHNOLOGY FINANCE CORPOTF1765000.00
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MIZUHO FINANCIAL GROUP INCMIZUHO1835000.00
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TRANE TECHNOLOGIES FINANCING LTDTT1814000.00
0.02%
AGILENT TECHNOLOGIES INCA1770000.00
0.02%
INGERSOLL RAND INCIR1739000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1858000.00
0.02%
KELLANOVAK1625000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM1733000.00
0.02%
ZOETIS INCZTS1775000.00
0.02%
UNITEDHEALTH GROUP INCUNH1745000.00
0.02%
UDR INCUDR1865000.00
0.02%
ERP OPERATING LPVMRK1910000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1804000.00
0.02%
UNION PACIFIC CORPORATIONUNP1796000.00
0.02%
LEIDOS INCLDOS2000000.00
0.02%
INGREDION INCINGR1878000.00
0.02%
THE CHARLES SCHWAB CORPORATIONSCHW1774000.00
0.02%
GLOBAL PAYMENTS INCGPN1735000.00
0.02%
REALTY INCOME CORPORATIONO1740000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM1811000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1757000.00
0.02%
ARES CAPITAL CORPORATIONARCC1825000.00
0.02%
CROWN CASTLE INCCCI1999000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR1742000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT1700000.00
0.02%
BAXTER INTERNATIONAL INCBAX1754000.00
0.02%
BOOZ ALLEN HAMILTON INCBAH1750000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1729000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1745000.00
0.02%
WELLTOWER OP LLCWELL1742000.00
0.02%
ASCENSION HEALTHASCHEA1866000.00
0.02%
GOLDMAN SACHS PRIVATE CREDIT CORPGSCRED1752000.00
0.02%
REGIONS FINANCIAL CORPRF1695000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH1942000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1727000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2002000.00
0.02%
PEPSICO SINGAPORE FINANCING I PTEPEP1721000.00
0.02%
PACIFICORPBRKHEC1728000.00
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1730000.00
0.02%
AUGUSTA SPINCO CORPWAT1738000.00
0.02%
AMERICAN ELECTRIC POWER COMPANY INAEP1734000.00
0.02%
COMMONSPIRIT HEALTHCATMED1800000.00
0.02%
LINDE INCLIN2008000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1732000.00
0.02%
BROOKFIELD FINANCE INCBNCN1730000.00
0.02%
VYLOR INC 144AVYLR1760000.00
0.02%
AEP TEXAS INCAEP1925000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND1817000.00
0.02%
EXTRA SPACE STORAGE LPEXR1705000.00
0.02%
VENTAS REALTY LPVTR1735000.00
0.02%
DELTA AIR LINES INCDAL1705000.00
0.02%
3M COMMM1852000.00
0.02%
RYDER SYSTEM INC MTNR1685000.00
0.02%
WISCONSIN ELECTRIC POWER COMPANYWEC1792000.00
0.02%
WEC ENERGY GROUP INCWEC1811000.00
0.02%
NUCOR CORPORATIONNUE1692000.00
0.02%
ELEVANCE HEALTH INCELV1732000.00
0.02%
GEORGIA POWER COMPANYSO1745000.00
0.02%
PROCTER & GAMBLE COPG1731000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1720000.00
0.02%
TRANE TECHNOLOGIES HOLDCO INCTT1738000.00
0.02%
WOODSIDE FINANCE LTDWDSAU1685000.00
0.02%
PROCTER & GAMBLE COPG1705000.00
0.02%
AUTOZONE INCAZO1990000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP FXDMUFG1712000.00
0.02%
TRIMBLE INCTRMB1695000.00
0.02%
GATX CORPORATIONGATX1730000.00
0.02%
REALTY INCOME CORPORATIONO1720000.00
0.02%
ABBOTT LABORATORIESABT1945000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1690000.00
0.02%
CENCORA INCCOR1743000.00
0.02%
GILEAD SCIENCES INCGILD1687000.00
0.02%
CENTERPOINT ENERGY INCCNP1665000.00
0.02%
DELL INTERNATIONAL LLCDELL1746000.00
0.02%
XCEL ENERGY INCXEL1683000.00
0.02%
ONEOK INCOKE1630000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO1691000.00
0.02%
BOARDWALK PIPELINES LPBWP1848000.00
0.02%
MAREX GROUP PLCMARGRO1646000.00
0.02%
ARROW ELECTRONICS INCARW1700000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1705000.00
0.02%
FLORIDA POWER & LIGHT CONEE1675000.00
0.02%
AUGUSTA SPINCO CORPWAT1726000.00
0.02%
AMERICAN HOMES 4 RENT LPAMH1705000.00
0.02%
CENCORA INCCOR1689000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM1698000.00
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX1700000.00
0.02%
MASCO CORPMAS1770000.00
0.02%
FIFTH THIRD BANCORPFITB1692000.00
0.02%
STEEL DYNAMICS INCSTLD1711000.00
0.02%
VISA INCV1720000.00
0.02%
CDW LLCCDW1715000.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH1692000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1758000.00
0.02%
ARES STRATEGIC INCOME FUNDARESSI1675000.00
0.02%
HF SINCLAIR CORPDINO1654000.00
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI1781000.00
0.02%
HEALTHPEAK OP LLCDOC1780000.00
0.02%
NXP BVNXPI1639000.00
0.02%
MOTOROLA SOLUTIONS INCMSI1706000.00
0.02%
AUTONATION INCAN1708000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1685000.00
0.02%
KINDER MORGAN INCKMI1930000.00
0.02%
DUKE ENERGY FLORIDA LLCDUK1670000.00
0.02%
BLUE OWL TECHNOLOGY FINANCE CORP IOTF1690000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1683000.00
0.02%
WILLIS NORTH AMERICA INCWTW1655000.00
0.02%
LKQ CORPLKQ1635000.00
0.02%
LAZARD GROUP LLCLAZ1695000.00
0.02%
BROADCOM INCAVGO1735000.00
0.02%
BLOCK FINANCIAL LLCHRB1792000.00
0.02%
PUGET ENERGY INCPSD1740000.00
0.02%
BANK OF NOVA SCOTIABNS1928000.00
0.02%
SYSCO CORPORATIONSYY1745000.00
0.02%
ECOLAB INCECL1676000.00
0.02%
FIFTH THIRD BANCORPFITB1689000.00
0.02%
ROPER TECHNOLOGIES INCROP1779000.00
0.02%
INVITATION HOMES OPERATING PARTNERINVH1970000.00
0.02%
ARES STRATEGIC INCOME FUNDARESSI1761000.00
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI1641000.00
0.02%
S&P GLOBAL INCSPGI1725000.00
0.02%
SUMISHO AIR LEASE CORPSUMIAL1673000.00
0.02%
AMEREN CORPORATIONAEE1652000.00
0.02%
ASCENSION HEALTHASCHEA1700000.00
0.02%
MERCK & CO INCMRK1672000.00
0.02%
BUNGE LIMITED FINANCE CORPBG1700000.00
0.02%
KELLANOVAK1655000.00
0.02%
XCEL ENERGY INCXEL1745000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT1665000.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES INARE1674000.00
0.02%
MARVELL TECHNOLOGY INCMRVL1845000.00
0.02%
REPUBLIC SERVICES INCRSG1650000.00
0.02%
SKYWORKS SOLUTIONS INCSWKS1650000.00
0.02%
VERIZON COMMUNICATIONS INCVZ1480000.00
0.02%
EDISON INTERNATIONALEIX1639000.00
0.02%
XYLEM INCXYL1701000.00
0.02%
ARROW ELECTRONICS INCARW1654000.00
0.02%
ECOLAB INCECL1624000.00
0.02%
NASDAQ INCNDAQ1898000.00
0.02%
AMERICAN HOMES 4 RENT LPAMH1650000.00
0.02%
ESTEE LAUDER COMPANIES INC. (THE)EL1890000.00
0.02%
BRIGHTHOUSE FINANCIAL INCBHF1636000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY1720000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1644000.00
0.02%
TAPESTRY INCTPR1650000.00
0.02%
FREEPORT-MCMORAN INCFCX1678000.00
0.02%
ALLSTATE CORPORATION (THE)ALL1615000.00
0.02%
CHEVRON USA INCCVX1625000.00
0.02%
KELLANOVAK1620000.00
0.02%
KEURIG DR PEPPER INCKDP1655000.00
0.02%
ZOETIS INCZTS1654000.00
0.02%
JPMORGAN CHASE & COJPM1545000.00
0.02%
EQUINOR ASAEQNR1775000.00
0.02%
TAMPA ELECTRIC COMPANYTE1630000.00
0.02%
ENSTAR GROUP LTDESGR1630000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1617000.00
0.02%
ANALOG DEVICES INCADI1730000.00
0.02%
NISOURCE INCNI1728000.00
0.02%
DIGITAL REALTY TRUST LPDLR1630000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1610000.00
0.02%
CDW LLCCDW1650000.00
0.02%
DUKE ENERGY CORPDUK1610000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1615000.00
0.02%
GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED1627000.00
0.02%
HEALTHCARE TRUST OF AMERICA HOLDINHR1749000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM1650000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1668000.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB1598000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1620000.00
0.02%
BLACKSTONE SECURED LENDING FUNDBXSL1717000.00
0.02%
STERIS IRISH FINCO UNLIMITED COSTE1815000.00
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI1775000.00
0.02%
ENBRIDGE INCENBCN1615000.00
0.02%
VULCAN MATERIALS COMPANYVMC1699000.00
0.02%
PINNACLE BANK (TENNESSEE)PNFP1600000.00
0.02%
AMEREN CORPORATIONAEE1730000.00
0.02%
NATIONAL BANK OF CANADA MTNNACN1598000.00
0.02%
CNA FINANCIAL CORPCNA1645000.00
0.02%
ATMOS ENERGY CORPORATIONATO1880000.00
0.02%
THE CLOROX COMPANYCLX1618000.00
0.02%
EDISON INTERNATIONALEIX1583000.00
0.02%
TARGA RESOURCES CORPTRGP1640000.00
0.02%
SANDS CHINA LTDSANLTD1820000.00
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG1605000.00
0.02%
TD SYNNEX CORPSNX1695000.00
0.02%
COUSINS PROPERTIES LPCUZ1615000.00
0.02%
GEORGIA POWER COMPANYSO1723000.00
0.02%
ONE GAS INCOGS1606000.00
0.02%
MAREX GROUP PLCMARGRO1610000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY1594000.00
0.02%
ORIX CORPORATIONORIX1661000.00
0.02%
PIEDMONT NATURAL GAS COMPANY INCDUK1652000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1615000.00
0.02%
STEEL DYNAMICS INCSTLD1711000.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1556000.00
0.02%
SERVICENOW INCNOW1624000.00
0.02%
BUNGE LIMITED FINANCE CORPBG1731000.00
0.02%
BP CAPITAL MARKETS AMERICA INC.BPLN1608000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADOXEL1630000.00
0.02%
EBAY INCEBAY1629000.00
0.02%
STATE STREET BANK AND TRUST COMPANSTT1594000.00
0.02%
INGERSOLL RAND INCIR1576000.00
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF1845000.00
0.02%
APPLIED MATERIALS INCAMAT1583000.00
0.02%
ROPER TECHNOLOGIES INCROP1800000.00
0.02%
SEMPRASRE1594000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1567000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1580000.00
0.02%
STANLEY BLACK & DECKER INCSWK1594000.00
0.02%
WEC ENERGY GROUP INCWEC1645000.00
0.02%
EVERGY INCEVRG1700000.00
0.02%
ERP OPERATING LPVMRK1671000.00
0.02%
KIMCO REALTY OP LLCKIM1755000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCRED1686000.00
0.02%
MOLSON COORS BEVERAGE COTAP1605000.00
0.02%
ADOBE INCADBE1594000.00
0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1565000.00
0.02%
BROWN & BROWN INCBRO1820000.00
0.02%
WESTPAC BANKING CORPWSTP1585000.00
0.02%
PROCTER & GAMBLE COPG1590000.00
0.02%
ILLUMINA INCILMN1795000.00
0.02%
F&G ANNUITIES & LIFE INCFG1552000.00
0.02%
ATHENE HOLDING LTDATH1560000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1604000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR1605000.00
0.02%
GXO LOGISTICS INCGXO1511000.00
0.02%
MASCO CORPMAS1826000.00
0.02%
INTERSTATE POWER AND LIGHT COLNT1590000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1554000.00
0.02%
ECOLAB INCECL1545000.00
0.02%
SONY GROUP CORPSNE1600000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1595000.00
0.02%
TRACTOR SUPPLY COMPANYTSCO1802000.00
0.02%
ROYALTY PHARMA PLCRPRX1641000.00
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI1580000.00
0.02%
AMRIZE FINANCE US LLCAMRZ1580000.00
0.02%
LAZARD GROUP LLCLAZ1605000.00
0.02%
GENERAL MOTORS COGM1580000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1590000.00
0.02%
DIAGEO CAPITAL PLCDGELN1570000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK1684000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1790000.00
0.02%
DTE ELECTRIC COMPANYDTE1719000.00
0.02%
OREILLY AUTOMOTIVE INCORLY1585000.00
0.02%
ECOLAB INCECL1841000.00
0.02%
SUMISHO AIR LEASE CORP MTNSUMIAL1568000.00
0.02%
SONOCO PRODUCTS COMPANYSON1670000.00
0.02%
AON NORTH AMERICA INCAON1568000.00
0.02%
BLACKSTONE SECURED LENDING FUNDBXSL1609000.00
0.02%
REALTY INCOME CORPORATIONO1559000.00
0.02%
M&T BANK CORPORATIONMTB1553000.00
0.02%
MORGAN STANLEY (FXD-FRN) MTNMS1603000.00
0.02%
POLARIS INCPII1597000.00
0.02%
SYSCO CORPORATIONSYY1580000.00
0.02%
EASTMAN CHEMICAL COMPANYEMN1625000.00
0.02%
WRKCO INCSW1575000.00
0.02%
EL PASO CORPORATION MTNKMI1400000.00
0.02%
HOME DEPOT INCHD1566000.00
0.02%
AMERICAN ASSETS TRUST LPAAT1738000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1561000.00
0.02%
HP INCHPQ1520000.00
0.02%
CHEVRON USA INCCVX1594000.00
0.02%
VONTIER CORPVNT1740000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1525000.00
0.02%
WASTE CONNECTIONS INCWCNCN1586000.00
0.02%
ADOBE INCADBE1539000.00
0.02%
AERCAP IRELAND CAPITAL DACAER1550000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1533000.00
0.02%
ORACLE CORPORATIONORCL1722000.00
0.02%
PEPSICO INCPEP1527000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1530000.00
0.02%
AMERICAN NATIONAL GROUP INCANGINC1544000.00
0.02%
INTUIT INCINTU1755000.00
0.02%
AMEREN CORPORATIONAEE1509000.00
0.02%
BP CAPITAL MARKETS AMERICA INC.BPLN1548000.00
0.02%
WESTPAC BANKING CORPWSTP1540000.00
0.02%
HEICO CORPHEI1563000.00
0.02%
EDISON INTERNATIONALEIX1470000.00
0.02%
MERCK & CO INC (FXD)MRK1575000.00
0.02%
NISOURCE INCNI1556000.00
0.02%
THE CIGNA GROUPCI1565000.00
0.02%
SIXTH STREET LENDING PARTNERSSIXSLP1556000.00
0.02%
TARGET CORPORATIONTGT1525000.00
0.02%
UNITEDHEALTH GROUP INCUNH1560000.00
0.02%
STANDARD CHARTERED BANK (NEW YORKSTANLN1506000.00
0.02%
HASBRO INCHAS1546000.00
0.02%
TEXAS INSTRUMENTS INCTXN1540000.00
0.02%
TPG OPERATING GROUP II LPTPG1545000.00
0.02%
BLUE OWL FINANCE LLCOWL1762000.00
0.02%
FIFTH THIRD BANCORPFITB1545000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCRED1589000.00
0.02%
NOMURA HOLDINGS INCNOMURA1499000.00
0.02%
ENTERGY CORPORATIONETR1735000.00
0.02%
EATON CORPORATIONETN1543000.00
0.02%
SIMON PROPERTY GROUP LPSPG1510000.00
0.02%
VERISK ANALYTICS INCVRSK1594000.00
0.02%
UNIVERSAL HEALTH SERVICES INCUHS1535000.00
0.02%
CAMPBELLS COCPB1695000.00
0.02%
ARES CAPITAL CORPORATIONARCC1525000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR1520000.00
0.02%
SAN DIEGO GAS & ELECTRIC COSRE1511000.00
0.02%
SUTTER HEALTHSUTHEA1700000.00
0.02%
MASTERCARD INCMA1747000.00
0.02%
NXP BVNXPI1535000.00
0.02%
SUMISHO AIR LEASE CORPSUMIAL1619000.00
0.02%
ARES STRATEGIC INCOME FUNDARESSI1562000.00
0.02%
WASTE MANAGEMENT INCWM1495000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1540000.00
0.02%
SOUTHERN CALIFORNIA GAS COMPANYSRE1652000.00
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW1670000.00
0.02%
SYSCO CORPORATIONSYY1665000.00
0.02%
GLP CAPITAL LPGLPI1590000.00
0.02%
REPUBLIC SERVICES INCRSG1775000.00
0.02%
DUKE ENERGY CAROLINAS LLCDUK1705000.00
0.02%
CVS HEALTH CORPCVS1514000.00
0.02%
CARDINAL HEALTH INCCAH1558000.00
0.02%
ENABLE MIDSTREAM PARTNERS LPET1509000.00
0.02%
CAMPBELLS COCPB1503000.00
0.02%
ORIX CORPORATIONORIX1729000.00
0.02%
STRYKER CORPORATIONSYK1530000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR1498000.00
0.02%
EQUIFAX INCEFX1528000.00
0.02%
ESSEX PORTFOLIO LPESS1615000.00
0.02%
PROGRESS ENERGY INCDUK1380000.00
0.02%
BLUE OWL TECHNOLOGY FINANCE CORPOTF1545000.00
0.02%
ITC HOLDINGS CORPITC1510000.00
0.02%
JOHN DEERE CAPITAL CORPDE1570000.00
0.02%
JBS USA LUX SAJBS1578000.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1725000.00
0.02%
ADOBE INCADBE1496000.00
0.02%
GLP CAPITAL LPGLPI1465000.00
0.02%
SIMON PROPERTY GROUP LPSPG1505000.00
0.02%
CROWN CASTLE INCCCI1505000.00
0.02%
BALTIMORE GAS AND ELECTRIC COEXC1706000.00
0.02%
IBM INTERNATIONAL CAPITAL PTE LTDIBM1504000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM1470000.00
0.02%
ENERGY TRANSFER LPET1441000.00
0.02%
BANK OF NOVA SCOTIA MTNBNS1470000.00
0.02%
QUANTA SERVICES INC.PWR1540000.00
0.02%
LADDER CAPITAL FINANCE HOLDINGS LLLADR1515000.00
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI1493000.00
0.02%
PUBLIC STORAGE OPERATING COPSA1575000.00
0.02%
BAKER HUGHES HOLDINGS LLCBKR1525000.00
0.02%
ENTERGY TEXAS INCETR1743000.00
0.02%
SANDS CHINA LTDSANLTD1590000.00
0.02%
WESTPAC BANKING CORPWSTP1460000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY1492000.00
0.02%
WESTERN MIDSTREAM OPERATING LPWES1536000.00
0.02%
ENBRIDGE INCENBCN1492000.00
0.02%
MASTEC INC.MTZ1458000.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1512000.00
0.02%
CONAGRA BRANDS INCCAG1507000.00
0.02%
CVS HEALTH CORPCVS1460000.00
0.02%
NUCOR CORPORATIONNUE1610000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE1524000.00
0.02%
ROPER TECHNOLOGIES INCROP1526000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORPBRK1648000.00
0.02%
ENTERGY CORPORATIONETR1612000.00
0.02%
HUMANA INCHUM1512000.00
0.02%
THE PROGRESSIVE CORPORATIONPGR1530000.00
0.02%
FERGUSON ENTERPRISES INCFERG1495000.00
0.02%
AUTODESK INCADSK1597000.00
0.02%
TYSON FOODS INCTSN1507000.00
0.02%
ONEOK INCOKE1475000.00
0.02%
COMMONWEALTH EDISON COMPANYEXC1502000.00
0.02%
ENBRIDGE INCENBCN1530000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK1681000.00
0.02%
BLACKSTONE SECURED LENDING FUNDBXSL1490000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1481000.00
0.02%
NUTRIEN LTDNTRCN1490000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1494000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1463000.00
0.02%
PARKER HANNIFIN CORPORATIONPH1475000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1465000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1555000.00
0.02%
NUTRIEN LTDNTRCN1580000.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDXF1510000.00
0.02%
J M SMUCKER COSJM1480000.00
0.02%
SIMON PROPERTY GROUP LPSPG1605000.00
0.02%
EQT CORPEQT1455000.00
0.02%
STRYKER CORPORATIONSYK1449000.00
0.02%
WELLTOWER OP LLCWELL1620000.00
0.02%
SIMON PROPERTY GROUP LPSPG1515000.00
0.02%
BOOKING HOLDINGS INCBKNG1490000.00
0.02%
TEXAS INSTRUMENTS INCTXN1452000.00
0.02%
TYCO ELECTRONICS GROUP SATEL1505000.00
0.02%
GOLDMAN SACHS PRIVATE CREDIT CORPGSCRED1465000.00
0.02%
LINCOLN NATIONAL CORPORATIONLNC1470000.00
0.02%
EQUINOR ASAEQNR1485000.00
0.02%
EXELON CORPEXC1476000.00
0.02%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN1516000.00
0.02%
BAXTER INTERNATIONAL INCBAX1487000.00
0.02%
D R HORTON INCDHI1495000.00
0.02%
THE TJX COMPANIES INCTJX1540000.00
0.02%
EDISON INTERNATIONALEIX1446000.00
0.02%
MOODYS CORPORATIONMCO1475000.00
0.02%
TD SYNNEX CORPSNX1480000.00
0.02%
HOST HOTELS & RESORTS LPHST1534000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE1464000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1500000.00
0.02%
DEERE FUNDING CANADA CORPDE1510000.00
0.02%
IBM INTERNATIONAL CAPITAL PTE LTDIBM1477000.00
0.02%
ALTRIA GROUP INCMO1479000.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH1415000.00
0.02%
ENBRIDGE INCENBCN1450000.00
0.02%
SOUTHWESTERN ELECTRIC POWER COMPANAEP1471000.00
0.02%
EDISON INTERNATIONALEIX1530000.00
0.02%
HUMANA INCHUM1447000.00
0.02%
BRIGHTHOUSE FINANCIAL INCBHF1435000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1435000.00
0.02%
INTEL CORPORATIONINTC1465000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC1461000.00
0.02%
ENABLE MIDSTREAM PARTNERS LPET1482000.00
0.02%
THE TJX COMPANIES INCTJX1682000.00
0.02%
LEIDOS INCLDOS1470000.00
0.02%
CUBESMART LPCUBE1522000.00
0.02%
BOSTON PROPERTIES LPBXP1567000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1420000.00
0.02%
DOW CHEMICAL CODOW1425000.00
0.02%
PUBLIC STORAGE OPERATING COPSA1429000.00
0.02%
BROWN-FORMAN CORPORATIONBFB1440000.00
0.02%
NORTHROP GRUMMAN CORPNOC1450000.00
0.02%
EXXON MOBIL CORPXOM1440000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC1430000.00
0.02%
DUKE ENERGY CORPDUK1405000.00
0.02%
ROPER TECHNOLOGIES INCROP1475000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1430000.00
0.02%
NOV INCNOV1491000.00
0.02%
NORDSON CORPORATIONNDSN1442000.00
0.02%
DUPONT DE NEMOURS INCDD1414000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR1415000.00
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA1440000.00
0.02%
TEXTRON INCTXT1528000.00
0.02%
THE CHARLES SCHWAB CORPORATIONSCHW1473000.00
0.02%
STATE STREET CORPSTT1438000.00
0.02%
SOUTHWEST AIRLINES COLUV1555000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1425000.00
0.02%
NUCOR CORPORATIONNUE1424000.00
0.02%
VENTAS REALTY LPVTR1435000.00
0.02%
STRYKER CORPORATIONSYK1410000.00
0.02%
PRINCIPAL FINANCIAL GROUP INCPFG1583000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1405000.00
0.02%
UNION PACIFIC CORPORATIONUNP1422000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1405000.00
0.02%
ATMOS ENERGY CORPORATIONATO1418000.00
0.02%
SUMISHO AIR LEASE CORPSUMIAL1430000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD1405000.00
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1428000.00
0.02%
OREILLY AUTOMOTIVE INCORLY1465000.00
0.02%
XYLEM INCXYL1595000.00
0.02%
ATLASSIAN CORPTEAM1388000.00
0.02%
BEST BUY CO INCBBY1605000.00
0.02%
ROYALTY PHARMA PLCRPRX1410000.00
0.02%
FORTUNE BRANDS INNOVATIONS INCFBINUS1495000.00
0.02%
DUKE ENERGY CAROLINAS LLCDUK1532000.00
0.02%
RYDER SYSTEM INC MTNR1425000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1420000.00
0.02%
PACIFICORPBRKHEC1433000.00
0.02%
MCDONALDS CORPORATION MTNMCD1380000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1402000.00
0.02%
DUKE ENERGY PROGRESS LLCDUK1431000.00
0.02%
GE VERNOVA INCGEV1452000.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII1477000.00
0.02%
PINNACLE WEST CAPITAL CORPORATIONPNW1396000.00
0.02%
PACKAGING CORP OF AMERICAPKG1405000.00
0.02%
LPL HOLDINGS INCLPLA1360000.00
0.02%
ALABAMA POWER COMPANYSO1402000.00
0.02%
CONAGRA BRANDS INCCAG1420000.00
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA1465000.00
0.02%
CARLISLE COMPANIES INCORPORATEDCSL1395000.00
0.02%
CNH INDUSTRIAL CAPITAL LLCCNHI1405000.00
0.02%
MCDONALDS CORPORATION MTNMCD1392000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORPBRK1598000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1600000.00
0.02%
BANCO SANTANDER SASANTAN1400000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1389000.00
0.02%
HP INCHPQ1475000.00
0.02%
CBRE SERVICES INCCBG1578000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1381000.00
0.02%
MCCORMICK & COMPANY INCORPORATEDMKC1530000.00
0.02%
S&P GLOBAL INCSPGI1609000.00
0.02%
DTE ELECTRIC COMPANYDTE1543000.00
0.02%
CNH INDUSTRIAL CAPITAL LLCCNHI1390000.00
0.02%
NOMURA HOLDINGS INCNOMURA1355000.00
0.02%
ECOLAB INCECL1390000.00
0.02%
LPL HOLDINGS INCLPLA1390000.00
0.02%
UNILEVER CAPITAL CORPUNANA1380000.00
0.02%
CENOVUS ENERGY INCCVECN1430000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1383000.00
0.02%
GLOBAL PAYMENTS INCGPN1380000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1357000.00
0.02%
CNH INDUSTRIAL CAPITAL LLCCNHI1355000.00
0.02%
ATHENE HOLDING LTDATH1496000.00
0.02%
PACIFICORPBRKHEC1380000.00
0.02%
OMNICOM GROUP INCOMC1406000.00
0.02%
SCHLUMBERGER INVESTMENT SASLB1394000.00
0.02%
APPLIED MATERIALS INCAMAT1433000.00
0.02%
PUBLIC STORAGE OPERATING COPSA1413000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM1385000.00
0.02%
BGC GROUP INCBGC1322000.00
0.02%
PEPSICO INCPEP1392000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD1381000.00
0.02%
BAKER HUGHES HOLDINGS LLCBKR1379000.00
0.02%
DTE ELECTRIC COMPANYDTE1345000.00
0.02%
PINNACLE FINANCIAL PARTNERS INCPNFP1326000.00
0.02%
NORTHROP GRUMMAN CORPNOC1370000.00
0.02%
JABIL INCJBL1447000.00
0.02%
UNITEDHEALTH GROUP INCUNH1375000.00
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA1383000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD1383000.00
0.02%
NORFOLK SOUTHERN CORPORATIONNSC1541000.00
0.02%
RAYMOND JAMES FINANCIAL INC.RJF1393000.00
0.02%
MANULIFE FINANCIAL CORPMFCCN1366000.00
0.02%
WELLTOWER OP LLCWELL1510000.00
0.02%
STATE STREET BANK AND TRUST COMPANSTT1360000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1375000.00
0.02%
KROGER COKR1365000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE1374000.00
0.02%
LABORATORY CORPORATION OF AMERICALH1365000.00
0.02%
NATIONAL FUEL GAS COMPANYNFG1355000.00
0.02%
KINDER MORGAN INCKMI1343000.00
0.02%
AUTOZONE INCAZO1343000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ1360000.00
0.02%
EQUIFAX INCEFX1450000.00
0.02%
MARVELL TECHNOLOGY INCMRVL1373000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1401000.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB1350000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1355000.00
0.02%
CNH INDUSTRIAL CAPITAL LLCCNHI1408000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1356000.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1334000.00
0.02%
ARCHER DANIELS MIDLAND COADM1365000.00
0.02%
UNILEVER CAPITAL CORPUNANA1548000.00
0.02%
CONSTELLATION BRANDS INCSTZ1442000.00
0.02%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN1355000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1497000.00
0.02%
PEPSICO INCPEP1272000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC1380000.00
0.02%
VALERO ENERGY CORPORATIONVLO1330000.00
0.02%
ELEVANCE HEALTH INCELV1316000.00
0.02%
NEVADA POWER COMPANYBRKHEC1360000.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATIONRTX1318000.00
0.01%
REVVITY INCRVTY1560000.00
0.01%
WILLIS NORTH AMERICA INCWTW1345000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1560000.00
0.01%
ERP OPERATING LP MTNVMRK1489000.00
0.01%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR1355000.00
0.01%
L3HARRIS TECHNOLOGIES INCLHX1532000.00
0.01%
LYB INTERNATIONAL FINANCE III LLCLYB1345000.00
0.01%
EVERSOURCE ENERGYES1522000.00
0.01%
AMERICAN TOWER CORPORATIONAMT1495000.00
0.01%
BAXTER INTERNATIONAL INCBAX1580000.00
0.01%
GOLUB CAPITAL BDC INC.GBDC1339000.00
0.01%
PUBLIC STORAGE OPERATING COPSA1490000.00
0.01%
ELI LILLY AND COMPANY (FXD)LLY1325000.00
0.01%
DEVON FINANCING CO LLCDVN1200000.00
0.01%
JPMORGAN CHASE & CO (FXD-FRN)JPM1357000.00
0.01%
CONSTELLATION BRANDS INCSTZ1309000.00
0.01%
SEMPRASRE1367000.00
0.01%
ONEOK INCOKE1405000.00
0.01%
JABIL INCJBL1462000.00
0.01%
STANFORD UNIVERSITYSTNFRD1351000.00
0.01%
MASTERCARD INCMA1335000.00
0.01%
F&G ANNUITIES & LIFE INCFG1280000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO1291000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1337000.00
0.01%
ALTRIA GROUP INCMO1305000.00
0.01%
VONTIER CORPVNT1370000.00
0.01%
HASBRO INCHAS1296000.00
0.01%
BLOCK FINANCIAL LLCHRB1375000.00
0.01%
ALLSTATE CORPORATION (THE)ALL1301000.00
0.01%
AVERY DENNISON CORPORATIONAVY1425000.00
0.01%
UDR INC MTNUDR1470000.00
0.01%
HELMERICH AND PAYNE INCHP1500000.00
0.01%
EQUIFAX INCEFX1310000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1275000.00
0.01%
GATX CORPORATIONGATX1357000.00
0.01%
EMERSON ELECTRIC COEMR1345000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1290000.00
0.01%
CAMPBELLS COCPB1386000.00
0.01%
ESSEX PORTFOLIO LPESS1339000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU1436000.00
0.01%
ABBOTT LABORATORIESABT1360000.00
0.01%
KROGER COKR1507000.00
0.01%
TD SYNNEX CORPSNX1500000.00
0.01%
HEALTHPEAK OP LLCDOC1442000.00
0.01%
CROWN CASTLE INCCCI1305000.00
0.01%
LABORATORY CORPORATION OF AMERICALH1381000.00
0.01%
HYATT HOTELS CORPH1283000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO1424000.00
0.01%
ALLSTATE CORPORATION (THE)ALL1522000.00
0.01%
THE CLOROX COMPANYCLX1300000.00
0.01%
EDISON INTERNATIONALEIX1286000.00
0.01%
MOODYS CORPORATIONMCO1500000.00
0.01%
MERCK & CO INCMRK1289000.00
0.01%
CAPITAL ONE NACOF1402000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1290000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAND1282000.00
0.01%
ROYALTY PHARMA PLCRPRX1509000.00
0.01%
FLOWSERVE CORPORATIONFLS1395000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LPBRX1485000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1286000.00
0.01%
ORIX CORPORATIONORIX1283000.00
0.01%
WELLTOWER OP LLCWELL1372000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1325000.00
0.01%
CATERPILLAR INCCAT1480000.00
0.01%
PUBLIC STORAGE OPERATING COPSA1269000.00
0.01%
STEEL DYNAMICS INCSTLD1393000.00
0.01%
WRKCO INCSW1290000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ1285000.00
0.01%
PROCTER & GAMBLE COPG1282000.00
0.01%
DUKE ENERGY CORPDUK1327000.00
0.01%
AERCAP IRELAND CAPITAL DACAER1315000.00
0.01%
GOLUB CAPITAL PRIVATE CREDIT FUND 144AGCRED1368000.00
0.01%
LYB INTERNATIONAL FINANCE II BVLYB1280000.00
0.01%
TEXTRON INCTXT1446000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1295000.00
0.01%
TELUS CORPORATIONTCN1282000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1309000.00
0.01%
EQUINIX INCEQIX1265000.00
0.01%
LINCOLN NATIONAL CORPORATIONLNC1382000.00
0.01%
CBRE SERVICES INCCBG1284000.00
0.01%
HYATT HOTELS CORPH1275000.00
0.01%
EXPAND ENERGY CORPEXE1275000.00
0.01%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO1279000.00
0.01%
HUMANA INCHUM1255000.00
0.01%
KROGER COKR1398000.00
0.01%
ENBRIDGE INCENBCN1274000.00
0.01%
ENERGY TRANSFER LPET1275000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1475000.00
0.01%
BLUE OWL CAPITAL CORPOBDC1280000.00
0.01%
AVERY DENNISON CORPORATIONAVY1257000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL1390000.00
0.01%
BLACKSTONE PRIVATE CREDIT FUNDBCRED1345000.00
0.01%
ALABAMA POWER COMPANYSO1463000.00
0.01%
LEIDOS INCLDOS1300000.00
0.01%
AMERICAN TOWER CORPORATIONAMT1275000.00
0.01%
GE HEALTHCARE TECHNOLOGIES INCGEHC1275000.00
0.01%
SUMISHO AIR LEASE CORPSUMIAL1270000.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE1282000.00
0.01%
CANADIAN PACIFIC RAILWAY COMPANYCP1284000.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1280000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE1255000.00
0.01%
CROWN CASTLE INCCCI1338000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1255000.00
0.01%
EXTRA SPACE STORAGE LPEXR1235000.00
0.01%
REALTY INCOME CORPORATIONO1275000.00
0.01%
EDISON INTERNATIONALEIX1245000.00
0.01%
BAKER HUGHES HOLDINGS LLCBKR1321000.00
0.01%
MCKESSON CORPMCK1287000.00
0.01%
DIAMONDBACK ENERGY INCFANG1385000.00
0.01%
PROCTER & GAMBLE COPG1260000.00
0.01%
VIATRIS INCVTRS1272000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD1260000.00
0.01%
PACKAGING CORP OF AMERICAPKG1334000.00
0.01%
REALTY INCOME CORPORATIONO1270000.00
0.01%
LAS VEGAS SANDS CORPLVS1229000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE1294000.00
0.01%
BEST BUY CO INCBBY1270000.00
0.01%
CANADIAN PACIFIC RAILWAY COMPANYCP1281000.00
0.01%
PROLOGIS LPPLD1284000.00
0.01%
REGIONS BANK (FIX-FRN)RF1250000.00
0.01%
EBAY INCEBAY1395000.00
0.01%
LEAR CORPORATIONLEA1257000.00
0.01%
VERISK ANALYTICS INCVRSK1275000.00
0.01%
STARBUCKS CORPORATIONSBUX1265000.00
0.01%
QUEST DIAGNOSTICS INCORPORATEDDGX1385000.00
0.01%
DELTA AIR LINES INCDAL1282000.00
0.01%
INVITATION HOMES OPERATING PARTNERINVH1309000.00
0.01%
THE PROGRESSIVE CORPORATIONPGR1328000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1250000.00
0.01%
MOHAWK INDUSTRIES INCMHK1220000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY1450000.00
0.01%
AGILENT TECHNOLOGIES INCA1322000.00
0.01%
GLOBAL PAYMENTS INCGPN1245000.00
0.01%
CONSTELLATION BRANDS INCSTZ1232000.00
0.01%
TELUS CORPORATIONTCN1244000.00
0.01%
ERP OPERATING LPVMRK1217000.00
0.01%
XYLEM INC/NYXYL1212000.00
0.01%
EPR PROPERTIESEPR1260000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM1225000.00
0.01%
VISA INCV1263000.00
0.01%
AGILENT TECHNOLOGIES INCA1359000.00
0.01%
THE CLOROX COMPANYCLX1242000.00
0.01%
COLGATE-PALMOLIVE COCL1231000.00
0.01%
HUNTINGTON INGALLS INDUSTRIES INCHII1253000.00
0.01%
ATMOS ENERGY CORPORATIONATO1303000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1306000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1215000.00
0.01%
OWL ROCK CAPITAL CORPOBDC1215000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1203000.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS1212000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1245000.00
0.01%
APOLLO DEBT SOLUTIONS BDCAPODS1237000.00
0.01%
FOX CORPFOXA1284000.00
0.01%
PROLOGIS LPPLD1213000.00
0.01%
EVERSOURCE ENERGYES1189000.00
0.01%
BROOKFIELD FINANCE INCBNCN1350000.00
0.01%
ARES CAPITAL CORPORATIONARCC1203000.00
0.01%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA1200000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1190000.00
0.01%
AUTOZONE INCAZO1140000.00
0.01%
CNO FINANCIAL GROUP INCCNO1183000.00
0.01%
BPCE SA MTNBPCEGP1176000.00
0.01%
SOUTHERN COMPANY GAS CAPITAL CORPOSO1369000.00
0.01%
LYB INTERNATIONAL FINANCE III LLCLYB1350000.00
0.01%
CATERPILLAR FINANCIAL SERVICES CORCAT1170000.00
0.01%
CENCORA INCCOR1170000.00
0.01%
ESSENTIAL UTILITIES INCWTRG1296000.00
0.01%
CANADIAN NATURAL RESOURCES LTDCNQCN1274000.00
0.01%
CENTERPOINT ENERGY RESOURCES CORPOCNP1352000.00
0.01%
NVENT FINANCE SARLNVT1190000.00
0.01%
RYDER SYSTEM INC MTNR1169000.00
0.01%
GENERAL DYNAMICS CORPORATIONGD1190000.00
0.01%
OTIS WORLDWIDE CORPOTIS1170000.00
0.01%
CANADIAN PACIFIC RAILWAY COMPANYCP1303000.00
0.01%
COMMONSPIRIT HEALTHCATMED1300000.00
0.01%
VALERO ENERGY CORPORATIONVLO1199000.00
0.01%
AMERICAN ELECTRIC POWER COMPANY INAEP1135000.00
0.01%
PEPSICO INCPEP1370000.00
0.01%
STARBUCKS CORPORATIONSBUX1179000.00
0.01%
NXP BVNXPI1163000.00
0.01%
AMPHENOL CORPORATIONAPH1165000.00
0.01%
SYSCO CORPORATIONSYY1140000.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE1170000.00
0.01%
3M COMMM1175000.00
0.01%
HPS CORPORATE LENDING FUNDHLEND1155000.00
0.01%
WASTE CONNECTIONS INCWCNCN1255000.00
0.01%
AUTOZONE INCAZO1154000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN1140000.00
0.01%
MANUFACTURERS AND TRADERS TRUST COMTB1169000.00
0.01%
NETAPP INCNTAP1169000.00
0.01%
CROWN CASTLE INCCCI1152000.00
0.01%
VIPER ENERGY PARTNERS LLCVNOM1169000.00
0.01%
PROCTER & GAMBLE COPG1161000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR1128000.00
0.01%
SKYWORKS SOLUTIONS INCSWKS1295000.00
0.01%
REVVITY INCRVTY1226000.00
0.01%
MARTIN MARIETTA MATERIALS INCMLM1155000.00
0.01%
AMPHENOL CORPORATIONAPH1155000.00
0.01%
MAPLE PARENT HOLDINGS CORP 144AKDP1169000.00
0.01%
EPR PROPERTIESEPR1200000.00
0.01%
SUMISHO AIR LEASE CORPSUMIAL1212000.00
0.01%
S&P GLOBAL INCSPGI1143000.00
0.01%
GENERAL DYNAMICS CORPORATIONGD1295000.00
0.01%
MCDONALDS CORPORATION MTNMCD1169000.00
0.01%
THE WILLIAMS COMPANIES INCWMB1140000.00
0.01%
COLGATE-PALMOLIVE COCL1131000.00
0.01%
JABIL INCJBL1140000.00
0.01%
NOMURA HOLDINGS INCNOMURA1197000.00
0.01%
COCA-COLA COKO1132000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK1169000.00
0.01%
CNA FINANCIAL CORPCNA1140000.00
0.01%
BANK OF NOVA SCOTIA MTNBNS1130000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSOZION1140000.00
0.01%
VERISIGN INCVRSN1275000.00
0.01%
LAS VEGAS SANDS CORPLVS1140000.00
0.01%
SOUTHERN POWER COMPANYSO1177000.00
0.01%
GEORGIA POWER COMPANYSO1112000.00
0.01%
WALMART INCWMT1125000.00
0.01%
REGENCY CENTERS LPREG1115000.00
0.01%
THE PROGRESSIVE CORPORATIONPGR1128000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORKRABOBK1110000.00
0.01%
CONSTELLATION BRANDS INCSTZ1124000.00
0.01%
ALTRIA GROUP INCMO1062000.00
0.01%
PUBLIC SERVICE ELECTRIC AND GAS COPEG1147000.00
0.01%
SANTANDER HOLDINGS USA INCSANUSA1068000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1113000.00
0.01%
AMERICAN ELECTRIC POWER COMPANY INAEP1115000.00
0.01%
HOME DEPOT INCHD1169000.00
0.01%
REGIONS FINANCIAL CORPRF1175000.00
0.01%
IDEX CORPORATIONIEX1113000.00
0.01%
CBOE GLOBAL MARKETS INCCBOE1278000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL1114000.00
0.01%
POLARIS INCPII1075000.00
0.01%
VENTAS REALTY LPVTR1275000.00
0.01%
ENSTAR GROUP LTDESGR1272000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM1112000.00
0.01%
UNITEDHEALTH GROUP INCUNH1101000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1131000.00
0.01%
NORTHERN TRUST CORPORATIONNTRS1117000.00
0.01%
CONSUMERS ENERGY COMPANYCMS1125000.00
0.01%
GENERAL MILLS INCGIS1063000.00
0.01%
NXP BVNXPI1085000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1100000.00
0.01%
GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED1100000.00
0.01%
AMCOR GROUP FINANCE PLCAMCR1070000.00
0.01%
CBRE SERVICES INCCBG1088000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR1067000.00
0.01%
NATIONAL FUEL GAS COMPANYNFG1215000.00
0.01%
ILLUMINA INCILMN1107000.00
0.01%
FISERV INCFISV1112000.00
0.01%
DELL INTERNATIONAL LLCDELL1068000.00
0.01%
ECOLAB INCECL1085000.00
0.01%
ERP OPERATING LPVMRK1275000.00
0.01%
NOMURA HOLDINGS INCNOMURA1070000.00
0.01%
LAS VEGAS SANDS CORPLVS1073000.00
0.01%
AON CORPAON1057000.00
0.01%
NNN REIT INCNNN1120000.00
0.01%
TEXAS INSTRUMENTS INCTXN1090000.00
0.01%
KEURIG DR PEPPER INCKDP1249000.00
0.01%
ARES STRATEGIC INCOME FUNDARESSI1145000.00
0.01%
NOMURA HOLDINGS INCNOMURA1062000.00
0.01%
NORTHERN TRUST CORPORATIONNTRS1112000.00
0.01%
THE CHARLES SCHWAB CORPORATIONSCHW1103000.00
0.01%
MARVELL TECHNOLOGY INCMRVL1063000.00
0.01%
AMERICAN EQUITY INVESTMENT LIFE HOANGINC1063000.00
0.01%
RIO TINTO FINANCE (USA) PLCRIOLN1078000.00
0.01%
JABIL INCJBL1063000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1065000.00
0.01%
DARDEN RESTAURANTS INCDRI1063000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM1063000.00
0.01%
KINDER MORGAN INCKMI1070000.00
0.01%
BOARDWALK PIPELINES LPBWP1066000.00
0.01%
ESSENTIAL UTILITIES INCWTRG1068000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW1103000.00
0.01%
CONSTELLATION BRANDS INCSTZ1067000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA1063000.00
0.01%
DCP MIDSTREAM OPERATING LPDCP1055000.00
0.01%
NOKIA OYJNOKIA1063000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN1063000.00
0.01%
HORMEL FOODS CORPORATIONHRL1070000.00
0.01%
PAYPAL HOLDINGS INCPYPL1062000.00
0.01%
CONSUMERS ENERGY COMPANYCMS1066000.00
0.01%
CUMMINS INCCMI1063000.00
0.01%
BURLINGTON NORTHERN SANTA FE LLCBNSF1067000.00
0.01%
AUTODESK INCADSK1063000.00
0.01%
OREILLY AUTOMOTIVE INCORLY1250000.00
0.01%
VISTRA OPERATIONS COMPANY LLC 144AVST1063000.00
0.01%
HEALTHCARE TRUST OF AMERICA HOLDINHR1063000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSOZION1063000.00
0.01%
CHEVRON USA INCCVX1063000.00
0.01%
QUALCOMM INCORPORATEDQCOM1063000.00
0.01%
VYLOR INC 144AVYLR1195000.00
0.01%
GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED1067000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE1070000.00
0.01%
DOLLAR GENERAL CORPDG1055000.00
0.01%
WEC ENERGY GROUP INCWEC1050000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ1066000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1055000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI1060000.00
0.01%
BUNGE LIMITED FINANCE CORPBG1065000.00
0.01%
EQUINOR ASAEQNR1063000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEWED1062000.00
0.01%
THE PROGRESSIVE CORPORATIONPGR1055000.00
0.01%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR1152000.00
0.01%
STARBUCKS CORPORATIONSBUX1063000.00
0.01%
D R HORTON INCDHI1090000.00
0.01%
BOARDWALK PIPELINES LPBWP1045000.00
0.01%
EVERSOURCE ENERGYES1072000.00
0.01%
EQUINIX INCEQIX1070000.00
0.01%
PROVIDENCE ST JOSEPH HEALTHPSJHOG1135000.00
0.01%
LABORATORY CORPORATION OF AMERICALH1166000.00
0.01%
QUANTA SERVICES INC.PWR1050000.00
0.01%
BLACKSTONE SECURED LENDING FUNDBXSL1105000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC1062000.00
0.01%
CONNECTICUT LIGHT AND POWER COMPANES1045000.00
0.01%
KYNDRYL HOLDINGS INCKD1107000.00
0.01%
CENCORA INCCOR1068000.00
0.01%
UNION PACIFIC CORPORATIONUNP1047000.00
0.01%
HCA INCHCA1063000.00
0.01%
DUKE ENERGY FLORIDA LLCDUK1062000.00
0.01%
HOME DEPOT INCHD1078000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC1201000.00
0.01%
PEPSICO INCPEP1025000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY1063000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1067000.00
0.01%
J M SMUCKER COSJM1135000.00
0.01%
CNA FINANCIAL CORPCNA1169000.00
0.01%
ROPER TECHNOLOGIES INCROP1070000.00
0.01%
NORTHERN TRUST CORPORATIONNTRS1065000.00
0.01%
CDW LLCCDW1066000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1063000.00
0.01%
THE HERSHEY COMPANYHSY1025000.00
0.01%
WALMART INCWMT1062000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI1070000.00
0.01%
BANK OF NOVA SCOTIA MTNBNS1030000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1200000.00
0.01%
DUKE ENERGY PROGRESS LLCDUK1020000.00
0.01%
OTIS WORLDWIDE CORPOTIS1030000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB1050000.00
0.01%
KEYSIGHT TECHNOLOGIES INCKEYS1067000.00
0.01%
HSBC HOLDINGS PLCHSBC995000.00
0.01%
AMEREN CORPORATIONAEE1020000.00
0.01%
TELEDYNE FLIR LLCTDY1120000.00
0.01%
COCA-COLA COKO1180000.00
0.01%
XCEL ENERGY INCXEL1020000.00
0.01%
CATERPILLAR INCCAT1080000.00
0.01%
S&P GLOBAL INCSPGI1080000.00
0.01%
HCA INCHCA1043000.00
0.01%
XCEL ENERGY INCXEL1070000.00
0.01%
UBS AG (STAMFORD BRANCH) MTNUBS985000.00
0.01%
STRYKER CORPORATIONSYK990000.00
0.01%
ROYAL BANK OF CANADA MTNRY990000.00
0.01%
LINCOLN NATIONAL CORPORATIONLNC1112000.00
0.01%
CENCORA INCCOR1066000.00
0.01%
PUBLIC STORAGE OPERATING COPSA995000.00
0.01%
SMITH & NEPHEW PLCSNLN1122000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ1146000.00
0.01%
VICI PROPERTIES LPVICI1000000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA995000.00
0.01%
ORIX CORPORATIONORIX980000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK995000.00
0.01%
FIRST CITIZENS BANCSHARES INCFCNCA1000000.00
0.01%
BERKSHIRE HATHAWAY ENERGY COBRKHEC1143000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY975000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE1015000.00
0.01%
INTUIT INCINTU992000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1095000.00
0.01%
PARKER HANNIFIN CORPORATIONPH965000.00
0.01%
EXPEDIA GROUP INCEXPE1063000.00
0.01%
ROPER TECHNOLOGIES INCROP965000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY1094000.00
0.01%
APPALACHIAN POWER COAEP1060000.00
0.01%
CommonSpirit HealthCATMED910000.00
0.01%
YALE UNIVERSITYYALUNI1067000.00
0.01%
GENUINE PARTS COGPC1090000.00
0.01%
EMERSON ELECTRIC COEMR1068000.00
0.01%
HPS CORPORATE LENDING FUNDHLEND920000.00
0.01%
TARGA RESOURCES CORPTRGP985000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM955000.00
0.01%
PEPSICO INCPEP1079000.00
0.01%
SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBK950000.00
0.01%
MOHAWK INDUSTRIES INCMHK975000.00
0.01%
UNITED PARCEL SERVICE INCUPS945000.00
0.01%
UNITED PARCEL SERVICE INCUPS915000.00
0.01%
IDEX CORPORATIONIEX1035000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSOZION975000.00
0.01%
ANALOG DEVICES INCADI910000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN1000000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO905000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY885000.00
0.01%
HOME DEPOT INCHD890000.00
0.01%
AMPHENOL CORPORATIONAPH1000000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX891000.00
0.01%
HOME DEPOT INCHD1000000.00
0.01%
EXTRA SPACE STORAGE LPEXR1000000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA940000.00
0.01%
PARKER HANNIFIN CORPORATIONPH805000.00
0.01%
JERSEY CENTRAL POWER & LIGHT COMPAFE825000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX845000.00
0.01%
GENERAL MILLS INCGIS824000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSOZION750000.00
0.01%
AERCAP FUNDING DACAER715000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT690000.00
0.01%
DUKE ENERGY PROGRESS LLCDUK790000.00
0.01%
TR FINANCE LLCTRICN615000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY610000.00
0.01%
AUTODESK INCADSK605000.00
0.01%
DUKE ENERGY CAROLINAS LLCDUK550000.00
0.01%
ACCENTURE CAPITAL INCACN564000.00
0.01%
UBS AG (STAMFORD BRANCH) MTNUBS470000.00
0.01%
ONEOK INCOKE479000.00
0.01%
TEXAS INSTRUMENTS INCTXN535000.00
0.01%
ANALOG DEVICES INCADI450000.00
0.00%
AMERICAN WATER CAPITAL CORPAWK435000.00
0.00%
COMCAST CORPORATIONCMCSA430000.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG400000.00
0.00%
CITIZENS BANK NACFG370000.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO380000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA340000.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG305000.00
0.00%
BANK OF MONTREAL MTNBMO290000.00
0.00%
KEURIG DR PEPPER INCKDP270000.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA285000.00
0.00%
HOWMET AEROSPACE INCHWM228000.00
0.00%
MXN CASHMXN4013552.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM215000.00
0.00%
COMCAST CORPORATIONCMCSA210000.00
0.00%
JEFFERIES GROUP LLC MTNJEF243000.00
0.00%
PFIZER INCPFE240000.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPOSO200000.00
0.00%
BLUE OWL CREDIT INCOME CORPOCINCC175000.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX176000.00
0.00%
COMCAST CORPORATIONCMCSA165000.00
0.00%
BOFA FINANCE LLC MTNBAC155000.00
0.00%
EUR CASHEUR133979.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)CM140000.00
0.00%
GBP CASHGBP91686.00
0.00%
SBA COMMUNICATIONS CORPSBAC80000.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE75000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA51000.00
0.00%
FRANKLIN TEMPLETON INCBEN55000.00
0.00%
NATIONAL FUEL GAS COMPANYNFG47000.00
0.00%
ANALOG DEVICES INCADI50000.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO25000.00
-0.19%
USD CASHUSD-17212305.00

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