Entreprises: 11,114     capitalisation boursière totale: €131.748 Bn
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iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
IS3J.DE
#975
ETF rang
€1.56 Md
Capitalisation boursière
🇪🇺 EU
Marché
87,28 €
Prix de l'action
-0.11%
Changement (1 jour)
3.07%
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 17 Juillet, 2026Nombre de participations : 3065

Liste complète de la composition

Poids %NomSymboleActions détenues
1.36%
BLK ICS USD LEAF AGENCY DIST-1210369.00
0.20%
T-MOBILE USA INCTMUS18159000.00
0.17%
BANK OF AMERICA CORPBAC15610000.00
0.17%
BANK OF AMERICA CORPBAC14835000.00
0.17%
ABBVIE INCABBV15435000.00
0.16%
CVS HEALTH CORPCVS14090000.00
0.15%
AMAZON.COM INCAMZN13851000.00
0.15%
WELLS FARGO & COMPANY(FX-FRN) MTNWFC13635000.00
0.15%
NVIDIA CORPORATIONNVDA13555000.00
0.14%
BOEING COBA12214000.00
0.14%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS12130000.00
0.14%
GOLDMAN SACHS GROUP INC/THE FRNGS12090000.00
0.13%
WELLS FARGO & COMPANY MTNWFC11400000.00
0.13%
WELLS FARGO & COMPANY MTNWFC11890000.00
0.13%
SALESFORCE INCCRM11460000.00
0.13%
DEUTSCHE TELEKOM INTERNATIONAL FINDT10208000.00
0.13%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC10960000.00
0.12%
JPMORGAN CHASE & COJPM11710000.00
0.12%
PFIZER INVESTMENT ENTERPRISES PTEPFE10870000.00
0.12%
BANK OF AMERICA CORP MTNBAC10490000.00
0.12%
CITIGROUP INCC10502000.00
0.12%
ORACLE CORPORATIONORCL10705000.00
0.12%
WELLS FARGO & COMPANY MTNWFC10310000.00
0.12%
JPMORGAN CHASE & COJPM10360000.00
0.12%
MICROSOFT CORPORATIONMSFT10315000.00
0.12%
AMGEN INCAMGN10085000.00
0.12%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS10280000.00
0.12%
META PLATFORMS INCMETA10465000.00
0.11%
CIGNA GROUPCI10150000.00
0.11%
AERCAP IRELAND CAPITAL DACAER10190000.00
0.11%
T-MOBILE USA INCTMUS10142000.00
0.11%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC10110000.00
0.11%
JPMORGAN CHASE & COJPM9850000.00
0.11%
ORACLE CORPORATIONORCL10050000.00
0.11%
ABBVIE INCABBV9975000.00
0.11%
MICROSOFT CORPORATIONMSFT9852000.00
0.11%
AERCAP IRELAND CAPITAL DACAER10125000.00
0.11%
GOLDMAN SACHS GROUP INC/THEGS9476000.00
0.11%
NVIDIA CORPORATIONNVDA9605000.00
0.11%
WELLS FARGO & COMPANY MTNWFC9325000.00
0.11%
WELLS FARGO & COMPANY MTNWFC9560000.00
0.11%
AMAZON.COM INCAMZN9510000.00
0.11%
JPMORGAN CHASE & COJPM9225000.00
0.11%
VERIZON COMMUNICATIONS INCVZ9565000.00
0.11%
ORANGE SAORAFP7875000.00
0.11%
JPMORGAN CHASE & COJPM9275000.00
0.11%
BANK OF AMERICA CORP MTNBAC10065000.00
0.11%
JPMORGAN CHASE & CO (FXD-FRN) MTNJPM9380000.00
0.10%
AMAZON.COM INCAMZN9375000.00
0.10%
WELLS FARGO & COMPANY MTNWFC9880000.00
0.10%
BRITISH TELECOMMUNICATIONS PLCBRITEL7878000.00
0.10%
MORGAN STANLEY MTNMS9940000.00
0.10%
BANK OF AMERICA CORP MTNBAC9155000.00
0.10%
VERIZON COMMUNICATIONS INCVZ10159000.00
0.10%
HSBC HOLDINGS PLCHSBC8745000.00
0.10%
HSBC HOLDINGS PLCHSBC8910000.00
0.10%
MORGAN STANLEY MTNMS8935000.00
0.10%
JPMORGAN CHASE & COJPM9030000.00
0.10%
INTERNATIONAL BUSINESS MACHINES COIBM9165000.00
0.10%
ALPHABET INCGOOGL9040000.00
0.10%
JPMORGAN CHASE & CO FXDJPM8915000.00
0.10%
JPMORGAN CHASE & COJPM8725000.00
0.10%
CITIGROUP INCC8910000.00
0.10%
HSBC HOLDINGS PLCHSBC8745000.00
0.10%
BANK OF AMERICA CORP MTNBAC8580000.00
0.10%
WELLS FARGO & COMPANYWFC8776000.00
0.10%
AT&T INCT8735000.00
0.10%
GOLDMAN SACHS GROUP INC/THEGS8808000.00
0.10%
CITIGROUP INCC9575000.00
0.10%
META PLATFORMS INCMETA8770000.00
0.10%
SALESFORCE INCCRM8590000.00
0.10%
GOLDMAN SACHS GROUP INC/THEGS8260000.00
0.10%
AT&T INCT8620000.00
0.10%
CITIGROUP INC (FXD-FRN)C8550000.00
0.10%
NVIDIA CORPORATIONNVDA8605000.00
0.10%
MORGAN STANLEY MTNMS8445000.00
0.10%
JPMORGAN CHASE & CO (FXD-FRN) MTNJPM8575000.00
0.10%
WELLS FARGO & COMPANY MTNWFC8215000.00
0.09%
BANK OF AMERICA CORP MTNBAC8880000.00
0.09%
CITIGROUP INCC8510000.00
0.09%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB8175000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS8255000.00
0.09%
GOLDMAN SACHS GROUP INC/THE FX-FRNGS8385000.00
0.09%
ORACLE CORPORATIONORCL9075000.00
0.09%
MORGAN STANLEY MTNMS8300000.00
0.09%
PFIZER INVESTMENT ENTERPRISES PTEPFE8240000.00
0.09%
BANK OF AMERICA CORPBAC8539000.00
0.09%
JPMORGAN CHASE & COJPM8255000.00
0.09%
HSBC HOLDINGS PLCHSBC8450000.00
0.09%
MORGAN STANLEY MTNMS8151000.00
0.09%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS8215000.00
0.09%
CITIGROUP INCC8190000.00
0.09%
MORGAN STANLEYMS8137000.00
0.09%
PACIFIC GAS AND ELECTRIC COMPANYPCG8300000.00
0.09%
JPMORGAN CHASE & COJPM7879000.00
0.09%
WELLS FARGO & COMPANY MTNWFC8685000.00
0.09%
CITIGROUP INCC8120000.00
0.09%
RAYTHEON TECHNOLOGIES CORPORATIONRTX8106000.00
0.09%
CITIBANK NA (FXD-FRN)C8035000.00
0.09%
ORACLE CORPORATIONORCL8305000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS7850000.00
0.09%
MORGAN STANLEYMS8265000.00
0.09%
MORGAN STANLEY PRIVATE BANK NAMS7935000.00
0.09%
JPMORGAN CHASE & COJPM7920000.00
0.09%
AMAZON.COM INCAMZN8900000.00
0.09%
MORGAN STANLEYMS7860000.00
0.09%
MORGAN STANLEY MTNMS7665000.00
0.09%
HSBC HOLDINGS PLCHSBC7870000.00
0.09%
MORGAN STANLEY MTNMS7805000.00
0.09%
BANK OF AMERICA CORPBAC7726000.00
0.09%
HSBC HOLDINGS PLCHSBC7970000.00
0.09%
JPMORGAN CHASE & COJPM7978000.00
0.09%
JPMORGAN CHASE & CO (FXD-FRN)JPM7590000.00
0.09%
JPMORGAN CHASE & COJPM7540000.00
0.09%
BANK OF AMERICA CORP MTNBAC7770000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS7735000.00
0.09%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC7535000.00
0.09%
JPMORGAN CHASE & COJPM7500000.00
0.09%
AMAZON.COM INCAMZN7825000.00
0.09%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS7720000.00
0.09%
BANK OF AMERICA CORP MTNBAC7605000.00
0.09%
GOLDMAN SACHS BANK USA (FXD-FRN)GS7565000.00
0.08%
HCA INCHCA7885000.00
0.08%
BANK OF AMERICA CORP MTNBAC7295000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS7298000.00
0.08%
MORGAN STANLEYMS7310000.00
0.08%
AMAZON.COM INCAMZN7400000.00
0.08%
ABBOTT LABORATORIESABT7510000.00
0.08%
CISCO SYSTEMS INCCSCO7160000.00
0.08%
FISERV INCFISV7655000.00
0.08%
SPACE EXPLORATION TECHNOLOGIES COR 144ASPCX7435000.00
0.08%
MORGAN STANLEY MTNMS7309000.00
0.08%
BANK OF AMERICA CORP MTNBAC7296000.00
0.08%
CITIGROUP INCC7265000.00
0.08%
ABBVIE INCABBV7135000.00
0.08%
CITIGROUP INCC7050000.00
0.08%
BANK OF AMERICA CORP FXD-FRN MTNBAC7240000.00
0.08%
CITIGROUP INC FXD-FRNC7220000.00
0.08%
AMAZON.COM INCAMZN7225000.00
0.08%
JPMORGAN CHASE & CO (FXD-FRN)JPM7130000.00
0.08%
WELLS FARGO & COMPANYWFC6875000.00
0.08%
SPRINT CAPITAL CORPORATIONS6765000.00
0.08%
CISCO SYSTEMS INCCSCO6920000.00
0.08%
CITIGROUP INCC7075000.00
0.08%
MORGAN STANLEYMS7085000.00
0.08%
WELLS FARGO & COMPANY MTNWFC6885000.00
0.08%
MORGAN STANLEY (FXD-FRN) MTNMS6865000.00
0.08%
JPMORGAN CHASE & COJPM6945000.00
0.08%
JPMORGAN CHASE & COJPM6775000.00
0.08%
MORGAN STANLEY BANK NA (FXD-FRN)MS6950000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS6960000.00
0.08%
MORGAN STANLEY MTNMS6982000.00
0.08%
CITIGROUP INCC7419000.00
0.08%
BANK OF AMERICA CORP MTNBAC7585000.00
0.08%
MORGAN STANLEY MTNMS6904000.00
0.08%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK7360000.00
0.08%
MORGAN STANLEYMS6875000.00
0.08%
JPMORGAN CHASE & COJPM6875000.00
0.08%
MORGAN STANLEY MTNMS6785000.00
0.08%
EXXON MOBIL CORPXOM7135000.00
0.08%
CHENIERE ENERGY PARTNERS LPCQP6930000.00
0.08%
JPMORGAN CHASE & COJPM6725000.00
0.08%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC6730000.00
0.08%
ABBOTT LABORATORIESABT7000000.00
0.08%
AMGEN INCAMGN6695000.00
0.08%
ALPHABET INCGOOGL6970000.00
0.08%
MORGAN STANLEY MTNMS6710000.00
0.08%
MORGAN STANLEY (FXD-FRN) MTNMS6905000.00
0.08%
MORGAN STANLEY (FXD-FRN) MTNMS6995000.00
0.08%
ORACLE CORPORATIONORCL7165000.00
0.08%
ORACLE CORPORATIONORCL6995000.00
0.08%
CITIGROUP INC (FXD-FRN)C6735000.00
0.08%
AT&T INCT6950000.00
0.08%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS6615000.00
0.08%
AMAZON.COM INCAMZN6850000.00
0.08%
US BANCORP MTNUSB6636000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS6924000.00
0.08%
AMAZON.COM INCAMZN6675000.00
0.08%
BROADCOM INCAVGO7350000.00
0.08%
WELLS FARGO & COMPANY MTNWFC6710000.00
0.08%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC6665000.00
0.08%
CITIGROUP INCC6645000.00
0.07%
MORGAN STANLEY MTNMS6445000.00
0.07%
CITIGROUP INCC6705000.00
0.07%
META PLATFORMS INC MTNMETA6610000.00
0.07%
AT&T INCT6900000.00
0.07%
FIDELITY NATIONAL INFORMATION SERVFIS6565000.00
0.07%
BANK OF AMERICA CORP MTNBAC6345000.00
0.07%
TAKEDA PHARMACEUTICAL CO LTDTACHEM7220000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS6620000.00
0.07%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC6545000.00
0.07%
CITIBANK NAC6500000.00
0.07%
MORGAN STANLEY BANK NA (FXD-FRN)MS6540000.00
0.07%
APPLE INCAAPL6850000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS6363000.00
0.07%
WELLS FARGO BANK NAWFC6515000.00
0.07%
MORGAN STANLEY MTNMS6520000.00
0.07%
MORGAN STANLEY PRIVATE (FXD-FRN)MS6535000.00
0.07%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC6350000.00
0.07%
ALPHABET INCGOOGL6530000.00
0.07%
BRISTOL-MYERS SQUIBB COBMY6595000.00
0.07%
WELLS FARGO & COMPANY MTNWFC6435000.00
0.07%
HSBC HOLDINGS PLCHSBC6770000.00
0.07%
CITIBANK NAC6211000.00
0.07%
APPLE INCAAPL6410000.00
0.07%
HONEYWELL AEROSPACE INC 144AHONA6510000.00
0.07%
HSBC HOLDINGS PLCHSBC6290000.00
0.07%
HSBC HOLDINGS PLC FXD-FLTHSBC6300000.00
0.07%
AT&T INCT7030000.00
0.07%
T-MOBILE USA INCTMUS6559000.00
0.07%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC6205000.00
0.07%
FIDELITY NATIONAL INFORMATION SERVFIS6295000.00
0.07%
CITIGROUP INCC6725000.00
0.07%
JPMORGAN CHASE & COJPM6295000.00
0.07%
HSBC HOLDINGS PLCHSBC6160000.00
0.07%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6550000.00
0.07%
CITIGROUP INCC6240000.00
0.07%
CITIBANK NA (FXD-FRN)C6155000.00
0.07%
T-MOBILE USA INCTMUS6765000.00
0.07%
BANCO SANTANDER SASANTAN6145000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS6575000.00
0.07%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC6135000.00
0.07%
ORACLE CORPORATIONORCL6900000.00
0.07%
CVS HEALTH CORPCVS6335000.00
0.07%
JPMORGAN CHASE & COJPM6110000.00
0.07%
BARCLAYS PLCBACR6065000.00
0.07%
FOX CORPFOXA5990000.00
0.07%
HSBC HOLDINGS PLCHSBC5855000.00
0.07%
DELL INTERNATIONAL LLCDELL6012000.00
0.07%
AMAZON.COM INCAMZN6305000.00
0.07%
CITIBANK NAC5975000.00
0.07%
SANDS CHINA LTDSANLTD5800000.00
0.07%
BANK OF AMERICA CORP MTNBAC6275000.00
0.07%
CITIBANK NA (FXD)C5855000.00
0.07%
MORGAN STANLEY PRIVATE BANK(FXD)MS5915000.00
0.07%
APPLE INCAAPL5849000.00
0.07%
ABBVIE INCABBV5755000.00
0.07%
HSBC HOLDINGS PLC (FXD-FLT)HSBC5745000.00
0.07%
WELLS FARGO & COMPANY MTNWFC5770000.00
0.07%
HALEON US CAPITAL LLCHLNLN5855000.00
0.07%
BANK OF AMERICA CORP MTNBAC5820000.00
0.07%
DUKE ENERGY CORPDUK5804000.00
0.07%
SYNOPSYS INCSNPS5760000.00
0.07%
ALTRIA GROUP INCMO5685000.00
0.07%
NOVARTIS CAPITAL CORPNOVNVX5885000.00
0.06%
JPMORGAN CHASE BANK NAJPM5740000.00
0.06%
BARCLAYS PLCBACR5555000.00
0.06%
ROYAL BANK OF CANADA (FX-FRN) MTNRY5731000.00
0.06%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB5430000.00
0.06%
ABBVIE INCABBV5635000.00
0.06%
AMAZON.COM INCAMZN5726000.00
0.06%
BANK OF AMERICA CORPBAC5710000.00
0.06%
WALT DISNEY CODIS6195000.00
0.06%
JPMORGAN CHASE & COJPM5545000.00
0.06%
JPMORGAN CHASE & CO FXD-FRNJPM5680000.00
0.06%
MIZUHO FINANCIAL GROUP INCMIZUHO5565000.00
0.06%
CITIGROUP INCC5635000.00
0.06%
INTERCONTINENTAL EXCHANGE INCICE5635000.00
0.06%
JPMORGAN CHASE & COJPM5629000.00
0.06%
VERIZON COMMUNICATIONS INCVZ5871000.00
0.06%
JPMORGAN CHASE & COJPM5514000.00
0.06%
T-MOBILE USA INCTMUS5960000.00
0.06%
PNC BANK NA (FXD) MTNPNC5535000.00
0.06%
MORGAN STANLEY MTNMS5395000.00
0.06%
HSBC HOLDINGS PLCHSBC5600000.00
0.06%
MORGAN STANLEY (FXD-FRN) MTNMS5660000.00
0.06%
JPMORGAN CHASE & COJPM5610000.00
0.06%
VMWARE LLCVMW5602000.00
0.06%
NORTHROP GRUMMAN CORPNOC5720000.00
0.06%
JPMORGAN CHASE & COJPM5625000.00
0.06%
BANK OF AMERICA CORP MTNBAC5590000.00
0.06%
ORACLE CORPORATIONORCL5606000.00
0.06%
BARCLAYS PLCBACR5600000.00
0.06%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE5805000.00
0.06%
VERIZON COMMUNICATIONS INCVZ6260000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS5510000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (PNC5410000.00
0.06%
FIDELITY NATIONAL INFORMATION SERVFIS5460000.00
0.06%
SABINE PASS LIQUEFACTION LLCSPLLLC5545000.00
0.06%
TRUIST FINANCIAL CORP MTNTFC5177000.00
0.06%
TRUIST BANK (FXD-FRN)TFC5405000.00
0.06%
BOEING COBA5427000.00
0.06%
PACIFIC GAS AND ELECTRIC COMPANYPCG6045000.00
0.06%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC5365000.00
0.06%
APPLE INCAAPL6139000.00
0.06%
HOME DEPOT INCHD5692000.00
0.06%
JOHNSON & JOHNSONJNJ5570000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS5455000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS5505000.00
0.06%
ABBOTT LABORATORIESABT5440000.00
0.06%
NATWEST GROUP PLCNWG5300000.00
0.06%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB5635000.00
0.06%
BAT CAPITAL CORPBATSLN5413000.00
0.06%
WELLS FARGO & COMPANY MTNWFC5349000.00
0.06%
MERCK & CO INCMRK5505000.00
0.06%
ABBVIE INCABBV5415000.00
0.06%
ORACLE CORPORATIONORCL5335000.00
0.06%
US BANCORP MTNUSB5425000.00
0.06%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS5345000.00
0.06%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC5340000.00
0.06%
CVS HEALTH CORPCVS5560000.00
0.06%
WALT DISNEY CODIS5775000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5250000.00
0.06%
JPMORGAN CHASE & COJPM5390000.00
0.06%
AT&T INCT5342000.00
0.06%
AMGEN INCAMGN5380000.00
0.06%
LLOYDS BANKING GROUP PLCLLOYDS5410000.00
0.06%
APPLE INCAAPL5642000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (PNC5690000.00
0.06%
COCA-COLA COKO5910000.00
0.06%
UBS AG (STAMFORD BRANCH)UBS5315000.00
0.06%
ROYAL BANK OF CANADA (FX-FRN) MTNRY5130000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (PNC5120000.00
0.06%
BROADCOM INCAVGO5365000.00
0.06%
CITIGROUP INC (FXD-FRN)C5205000.00
0.06%
JPMORGAN CHASE & COJPM5250000.00
0.06%
BANK OF AMERICA CORP MTNBAC5250000.00
0.06%
CVS HEALTH CORPCVS5070000.00
0.06%
NATWEST GROUP PLCNWG5150000.00
0.06%
BROADCOM INCAVGO5175000.00
0.06%
COMCAST CORPORATIONCMCSA5435000.00
0.06%
DELL INTERNATIONAL LLCDELL5025000.00
0.06%
MORGAN STANLEY MTNMS5090000.00
0.06%
AMAZON.COM INCAMZN5110000.00
0.06%
FORD MOTOR CREDIT COMPANY LLCF5015000.00
0.06%
ALPHABET INCGOOGL5101000.00
0.06%
HSBC HOLDINGS PLCHSBC4950000.00
0.06%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC5015000.00
0.06%
BP CAPITAL MARKETS AMERICA INCBPLN5115000.00
0.06%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS5045000.00
0.06%
BARCLAYS PLCBACR5060000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4910000.00
0.06%
FORD MOTOR CREDIT COMPANY LLCF4945000.00
0.06%
RIO TINTO FINANCE (USA) PLCRIOLN4965000.00
0.06%
BANCO SANTANDER SA (FX-FX)SANTAN5020000.00
0.06%
NETFLIX INCNFLX4880000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5065000.00
0.06%
CHENIERE ENERGY INCLNG5025000.00
0.06%
CITIBANK NAC4930000.00
0.06%
HCA INCHCA5134000.00
0.06%
FORTIS INCFTSCN5021000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4905000.00
0.06%
JPMORGAN CHASE & COJPM5275000.00
0.06%
T-MOBILE USA INCTMUS5189000.00
0.06%
TORONTO-DOMINION BANK/THE MTNTD4925000.00
0.06%
SALESFORCE INCCRM5030000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5005000.00
0.06%
BECTON DICKINSON AND COMPANYBDX5025000.00
0.06%
PEPSICO INCPEP5278000.00
0.06%
HOME DEPOT INCHD5300000.00
0.06%
HEWLETT PACKARD ENTERPRISE COHPE4975000.00
0.06%
VISA INCV5400000.00
0.06%
CISCO SYSTEMS INCCSCO4860000.00
0.06%
PHILIP MORRIS INTERNATIONAL INCPM4788000.00
0.06%
MERCEDES-BENZ FINANCE NORTH AMERICMBGGR4180000.00
0.06%
BARCLAYS PLCBACR4785000.00
0.06%
LLOYDS BANKING GROUP PLC FXD-FXDLLOYDS4895000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4890000.00
0.05%
EXXON MOBIL CORPXOM5256000.00
0.05%
CARRIER GLOBAL CORPCARR5175000.00
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE5345000.00
0.05%
TARGA RESOURCES PARTNERS LPTRGP4795000.00
0.05%
APPLE INCAAPL4852000.00
0.05%
COMCAST CORPORATIONCMCSA5200000.00
0.05%
AMERICAN TOWER CORPORATIONAMT4920000.00
0.05%
CANADIAN IMPERIAL BANK OF COMMERCECM4775000.00
0.05%
GLAXOSMITHKLINE CAPITAL INCGSK4855000.00
0.05%
SHIRE ACQUISITIONS INVESTMENTS IRETACHEM4799000.00
0.05%
INTEL CORPORATIONINTC4720000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4675000.00
0.05%
NATWEST GROUP PLCNWG4865000.00
0.05%
BARCLAYS PLCBACR4700000.00
0.05%
APPLE INCAAPL4805000.00
0.05%
US BANK NATIONAL ASSOCIATION MTNUSB4755000.00
0.05%
AERCAP IRELAND CAPITAL DACAER4661000.00
0.05%
MORGAN STANLEY BANK NA (FXD-FRN)MS4735000.00
0.05%
TELEFONICA EUROPE BVTELEFO4180000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4735000.00
0.05%
ALPHABET INCGOOGL5425000.00
0.05%
HSBC HOLDINGS PLCHSBC4740000.00
0.05%
GLOBAL PAYMENTS INCGPN4770000.00
0.05%
PACIFIC GAS AND ELECTRIC COMPANYPCG4615000.00
0.05%
AMAZON.COM INCAMZN4700000.00
0.05%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU4705000.00
0.05%
AMAZON.COM INCAMZN5315000.00
0.05%
BARCLAYS PLCBACR4650000.00
0.05%
US BANCORP MTNUSB4578000.00
0.05%
BANCO SANTANDER SASANTAN4595000.00
0.05%
AERCAP IRELAND CAPITAL DACAER4675000.00
0.05%
BARCLAYS PLCBACR4500000.00
0.05%
AMERICAN EXPRESS COMPANYAXP4730000.00
0.05%
CANADIAN PACIFIC RAILWAY COMPANYCP4740000.00
0.05%
STATE STREET CORPSTT4595000.00
0.05%
HCA INCHCA4550000.00
0.05%
AMGEN INCAMGN4719000.00
0.05%
APPLE INCAAPL4687000.00
0.05%
NETFLIX INCNFLX4605000.00
0.05%
COSTCO WHOLESALE CORPORATIONCOST5172000.00
0.05%
SHELL FINANCE US INCRDSALN4710000.00
0.05%
TRUIST FINANCIAL CORP MTNTFC4480000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF4475000.00
0.05%
QUALCOMM INCORPORATEDQCOM4670000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY IGM4550000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4785000.00
0.05%
BANK OF MONTREAL MTNBMO4650000.00
0.05%
HEWLETT PACKARD ENTERPRISE COHPE4585000.00
0.05%
UBS AG (LONDON BRANCH)UBS4455000.00
0.05%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS4605000.00
0.05%
DEUTSCHE BANK AG (NY BRANCH) FXD-FDB4645000.00
0.05%
BANCO SANTANDER SASANTAN4620000.00
0.05%
SANTANDER HOLDINGS USA INCSANUSA4665000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC4540000.00
0.05%
INTEL CORPORATIONINTC4940000.00
0.05%
US BANCORP MTNUSB4500000.00
0.05%
TAKEOFF MERGER SUB INC 144ASUMIAL4575000.00
0.05%
BARCLAYS PLCBACR4470000.00
0.05%
COMCAST CORPORATIONCMCSA4669000.00
0.05%
BANK OF AMERICA CORP MTNBAC4535000.00
0.05%
PHILIP MORRIS INTERNATIONAL INCPM4500000.00
0.05%
HCA INCHCA4415000.00
0.05%
VERIZON COMMUNICATIONS INCVZ4516000.00
0.05%
PHILIP MORRIS INTERNATIONAL INCPM4445000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC4635000.00
0.05%
BANCO SANTANDER SA (FXD-FXD)SANTAN4450000.00
0.05%
MORGAN STANLEY BANK NA FXD-FRNMS4516000.00
0.05%
MORGAN STANLEY (FXD-FRN) MTNMS4430000.00
0.05%
NVIDIA CORPORATIONNVDA4760000.00
0.05%
JOHNSON & JOHNSONJNJ5090000.00
0.05%
COCA-COLA COKO4622000.00
0.05%
APPLE INCAAPL4994000.00
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4425000.00
0.05%
NIKE INCNKE4750000.00
0.05%
SANOFI SASANFP4550000.00
0.05%
SOUTHWEST AIRLINES COLUV4465000.00
0.05%
US BANCORP (FX-FRN)USB4405000.00
0.05%
COMCAST CORPORATIONCMCSA5210000.00
0.05%
MORGAN STANLEY BANK NA (FXD-FRN)MS4485000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF4485000.00
0.05%
SANTANDER UK GROUP HOLDINGS PLCSANUK4510000.00
0.05%
WALT DISNEY CODIS4530000.00
0.05%
ROYAL BANK OF CANADA (FX-FRN) MTNRY4360000.00
0.05%
HCA INCHCA4407000.00
0.05%
APPLE INCAAPL4493000.00
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB4235000.00
0.05%
BANK OF MONTREAL MTNBMO4310000.00
0.05%
TORONTO-DOMINION BANK/THE MTNTD4435000.00
0.05%
BANCO SANTANDER SASANTAN4265000.00
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR4970000.00
0.05%
US BANCORP MTNUSB4263000.00
0.05%
AT&T INCT4365000.00
0.05%
GENERAL DYNAMICS CORPORATIONGD4535000.00
0.05%
KINDER MORGAN INCKMI4291000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF4670000.00
0.05%
EXPAND ENERGY CORPEXE4305000.00
0.05%
ING GROEP NVINTNED4340000.00
0.05%
AMERICAN EXPRESS COMPANYAXP4394000.00
0.05%
US BANK NATIONAL ASSOCIATION FXD-F MTNUSB4340000.00
0.05%
PARKER HANNIFIN CORPORATIONPH4330000.00
0.05%
TAKEDA PHARMACEUTICAL CO LTDTACHEM4320000.00
0.05%
UNITEDHEALTH GROUP INCUNH4405000.00
0.05%
GE HEALTHCARE TECHNOLOGIES INCGEHC4275000.00
0.05%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY4355000.00
0.05%
MASTERCARD INCMA4485000.00
0.05%
HSBC HOLDINGS PLCHSBC4675000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF4150000.00
0.05%
SABINE PASS LIQUEFACTION LLCSPLLLC4300000.00
0.05%
META PLATFORMS INCMETA4280000.00
0.05%
ROYAL BANK OF CANADA MTNRY4185000.00
0.05%
TRUIST FINANCIAL CORP MTNTFC4545000.00
0.05%
UNITEDHEALTH GROUP INCUNH4745000.00
0.05%
NOVARTIS CAPITAL CORPNOVNVX4685000.00
0.05%
BP CAPITAL MARKETS PLCBPLN4305000.00
0.05%
BANK OF MONTREAL (FXD-FRN) MTNBMO4270000.00
0.05%
PFIZER INCPFE4350000.00
0.05%
UBS AG (STAMFORD BRANCH)UBS4275000.00
0.05%
MORGAN STANLEY MTNMS4260000.00
0.05%
KROGER COKR4275000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4740000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM4735000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC4190000.00
0.05%
BARCLAYS PLC (FXD-FRN)BACR4175000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4285000.00
0.05%
NOMURA HOLDINGS INCNOMURA4540000.00
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB4305000.00
0.05%
EATON CORPORATIONETN4300000.00
0.05%
JPMORGAN CHASE & COJPM4335000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF4225000.00
0.05%
CANADIAN IMPERIAL BANK (FXD-FRN)CM4220000.00
0.05%
KENVUE INCKVUE4151000.00
0.05%
LLOYDS BANKING GROUP PLCLLOYDS4215000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA4240000.00
0.05%
ENERGY TRANSFER LPET4137000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF4075000.00
0.05%
GE HEALTHCARE TECHNOLOGIES INCGEHC4025000.00
0.05%
MORGAN STANLEY (FXD-FRN) MTNMS4215000.00
0.05%
TRUIST FINANCIAL CORP MTNTFC4210000.00
0.05%
APPLE INCAAPL4230000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY IGM4210000.00
0.05%
ORACLE CORPORATIONORCL4073000.00
0.05%
ORACLE CORPORATIONORCL4295000.00
0.05%
LLOYDS BANKING GROUP PLCLLOYDS4080000.00
0.05%
GENERAL MOTORS COGM4035000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF4165000.00
0.05%
PFIZER INCPFE4205000.00
0.05%
ING GROEP NVINTNED4065000.00
0.05%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB4175000.00
0.05%
NATIONAL BANK OF CANADA (FXD-FRN) MTNNACN4130000.00
0.05%
COMCAST CORPORATIONCMCSA4765000.00
0.05%
BARCLAYS PLCBACR4115000.00
0.05%
TOTALENERGIES CAPITAL USA LLCTTEFP4255000.00
0.05%
EXPAND ENERGY CORPEXE4070000.00
0.05%
MARSH & MCLENNAN COMPANIES INCMRSH4130000.00
0.05%
BARCLAYS PLC (FXD TO FLOAT)BACR4170000.00
0.05%
ELI LILLY AND COMPANYLLY4180000.00
0.05%
BOEING COBA3955000.00
0.05%
BOEING COBA4315000.00
0.05%
NATWEST GROUP PLCNWG4170000.00
0.05%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)DB4090000.00
0.05%
LLOYDS BANKING GROUP PLCLLOYDS4155000.00
0.05%
GLOBAL PAYMENTS INCGPN4200000.00
0.05%
LLOYDS BANKING GROUP PLCLLOYDS4080000.00
0.05%
JOHNSON & JOHNSONJNJ4065000.00
0.05%
CONOCOPHILLIPS COCOP4140000.00
0.05%
MASTERCARD INCMA4140000.00
0.05%
LLOYDS BANKING GROUP PLCLLOYDS4095000.00
0.05%
BIOGEN INCBIIB4520000.00
0.05%
HONEYWELL AEROSPACE INC 144AHONA4125000.00
0.05%
CIGNA GROUPCI4445000.00
0.05%
AMAZON.COM INCAMZN4205000.00
0.05%
BROADCOM INCAVGO4065000.00
0.05%
ELEVANCE HEALTH INCELV4150000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY IGM4030000.00
0.05%
WESTPAC BANKING CORPWSTP4120000.00
0.05%
CHARLES SCHWAB CORPORATION (THE)SCHW4105000.00
0.05%
AT&T INCT4090000.00
0.05%
US BANCORP MTNUSB3980000.00
0.05%
NVIDIA CORPORATIONNVDA4290000.00
0.05%
AMERICAN EXPRESS COMPANYAXP3962000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC4040000.00
0.05%
ACCENTURE CAPITAL INCACN4090000.00
0.05%
INTEL CORPORATIONINTC3935000.00
0.05%
QUALCOMM INCORPORATEDQCOM4280000.00
0.05%
OTIS WORLDWIDE CORPOTIS4325000.00
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR3931000.00
0.05%
TRUIST BANKTFC4400000.00
0.05%
LOWES COMPANIES INCLOW4095000.00
0.05%
HOME DEPOT INCHD3990000.00
0.05%
INTEL CORPORATIONINTC4000000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF3720000.00
0.05%
GENERAL MILLS INCGIS4005000.00
0.05%
ENERGY TRANSFER OPERATING LPET4150000.00
0.05%
NATWEST GROUP PLCNWG3925000.00
0.05%
THERMO FISHER SCIENTIFIC INCTMO3875000.00
0.04%
HOME DEPOT INCHD3920000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3900000.00
0.04%
HUNTINGTON NATIONAL BANK (THE)HBAN3975000.00
0.04%
VERIZON COMMUNICATIONS INCVZ3960000.00
0.04%
EATON CORPORATIONETN4005000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3930000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC3860000.00
0.04%
INTEL CORPORATIONINTC4055000.00
0.04%
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTNUBS3935000.00
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB3935000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3885000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3950000.00
0.04%
JOHN DEERE CAPITAL CORP MTNDE3957000.00
0.04%
WALMART INCWMT4005000.00
0.04%
MERCK & CO INCMRK3945000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR3925000.00
0.04%
SHERWIN-WILLIAMS COMPANY (THE)SHW3976000.00
0.04%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY3960000.00
0.04%
PAYPAL HOLDINGS INCPYPL4155000.00
0.04%
VISA INCV3999000.00
0.04%
CVS HEALTH CORPCVS4050000.00
0.04%
ELI LILLY AND COMPANYLLY3840000.00
0.04%
CHEVRON CORPCVX4275000.00
0.04%
TYSON FOODS INCTSN3928000.00
0.04%
JPMORGAN CHASE & COJPM4249000.00
0.04%
MPLX LPMPLX3870000.00
0.04%
SANTANDER HOLDINGS USA INCSANUSA3815000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3915000.00
0.04%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS3805000.00
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF3885000.00
0.04%
MPLX LPMPLX3886000.00
0.04%
BROADCOM INCAVGO3925000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTNRY3850000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA3885000.00
0.04%
SANTANDER UK GROUP HOLDINGS PLCSANUK3915000.00
0.04%
T-MOBILE USA INCTMUS3864000.00
0.04%
WILLIAMS COMPANIES INCWMB4250000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM3855000.00
0.04%
ASTRAZENECA FINANCE LLCAZN4050000.00
0.04%
TRUIST FINANCIAL CORP MTNTFC3765000.00
0.04%
APPLE INCAAPL4080000.00
0.04%
WALMART INCWMT3880000.00
0.04%
TOTALENERGIES CAPITAL INTERNATIONATTEFP4085000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3805000.00
0.04%
BANK OF NOVA SCOTIABNS3845000.00
0.04%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ3830000.00
0.04%
STRYKER CORPORATIONSYK3825000.00
0.04%
LOWES COMPANIES INCLOW4190000.00
0.04%
AMERICAN EXPRESS COMPANYAXP3835000.00
0.04%
AERCAP IRELAND CAPITAL DACAER3795000.00
0.04%
NOVARTIS CAPITAL CORPNOVNVX3835000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3755000.00
0.04%
PAYCHEX INCPAYX3750000.00
0.04%
JOHN DEERE CAPITAL CORP MTNDE3760000.00
0.04%
T-MOBILE USA INCTMUS3780000.00
0.04%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY3735000.00
0.04%
DOMINION ENERGY INCD3936000.00
0.04%
KEURIG DR PEPPER INC (FXD)KDP3710000.00
0.04%
BAT CAPITAL CORPBATSLN3900000.00
0.04%
DTE ENERGY COMPANYDTE3735000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4040000.00
0.04%
LOWES COMPANIES INCLOW3749000.00
0.04%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC3685000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN3745000.00
0.04%
UNITEDHEALTH GROUP INCUNH3725000.00
0.04%
ROGERS COMMUNICATIONS INCRCICN3650000.00
0.04%
S&P GLOBAL INCSPGI3740000.00
0.04%
DUPONT DE NEMOURS INC 144ADD3714000.00
0.04%
EXXON MOBIL CORPXOM3920000.00
0.04%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB3680000.00
0.04%
HONEYWELL AEROSPACE INC (FXD) 144AHONA3735000.00
0.04%
TORONTO-DOMINION BANK/THE (FXD) MTNTD3625000.00
0.04%
CIGNA GROUPCI4105000.00
0.04%
BARCLAYS PLCBACR3730000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3625000.00
0.04%
BHP BILLITON FINANCE (USA) LTDBHP3625000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR3980000.00
0.04%
NATWEST GROUP PLCNWG3565000.00
0.04%
ING GROEP NVINTNED3675000.00
0.04%
CHENIERE ENERGY PARTNERS LPCQP3805000.00
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO3640000.00
0.04%
TARGA RESOURCES CORPTRGP3501000.00
0.04%
APPLE INCAAPL3725000.00
0.04%
HONDA MOTOR CO LTDHNDA3719000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN3629000.00
0.04%
BOSTON SCIENTIFIC CORPORATIONBSX3960000.00
0.04%
BANCO SANTANDER SASANTAN4060000.00
0.04%
KEURIG DR PEPPER INCKDP3660000.00
0.04%
PROCTER & GAMBLE COPG4190000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA3631000.00
0.04%
SHELL FINANCE US INCRDSALN3895000.00
0.04%
BANCO SANTANDER SA (FXD)SANTAN3705000.00
0.04%
BAKER HUGHES HOLDINGS LLCBHI3695000.00
0.04%
ABBVIE INCABBV3600000.00
0.04%
APPLE INCAAPL3700000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3685000.00
0.04%
ING GROEP NVINTNED3580000.00
0.04%
BARCLAYS PLCBACR3655000.00
0.04%
PROCTER & GAMBLE COPG3805000.00
0.04%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB3595000.00
0.04%
CARDINAL HEALTH INCCAH3615000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3635000.00
0.04%
DOLLAR TREE INCDLTR3645000.00
0.04%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT3590000.00
0.04%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ3615000.00
0.04%
VERIZON COMMUNICATIONS INCVZ3795000.00
0.04%
T-MOBILE USA INCTMUS3545000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLCEPD3640000.00
0.04%
FIFTH THIRD BANCORPFITB3415000.00
0.04%
KINDER MORGAN INCKMI3570000.00
0.04%
SANTANDER HOLDINGS USA INCSANUSA3450000.00
0.04%
PHILIP MORRIS INTERNATIONAL INCPM3520000.00
0.04%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX3645000.00
0.04%
BAXTER INTERNATIONAL INCBAX3830000.00
0.04%
FLORIDA POWER & LIGHT CONEE3525000.00
0.04%
ELI LILLY AND COMPANYLLY3595000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3852000.00
0.04%
CIGNA GROUPCI3540000.00
0.04%
ONEOK INCOKE3565000.00
0.04%
COCA-COLA COKO3580000.00
0.04%
WALMART INCWMT3570000.00
0.04%
PHILIP MORRIS INTERNATIONAL INCPM3671000.00
0.04%
BANK OF MONTREAL MTNBMO3450000.00
0.04%
ARES CAPITAL CORPORATIONARCC3735000.00
0.04%
CDW LLCCDW3602000.00
0.04%
AERCAP IRELAND CAPITAL DACAER3500000.00
0.04%
COREBRIDGE FINANCIAL INCCRBG3570000.00
0.04%
MARATHON PETROLEUM CORPMPC3565000.00
0.04%
SERVICENOW INCNOW4065000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3545000.00
0.04%
HONEYWELL INTERNATIONAL INCHON3575000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3575000.00
0.04%
EXPEDIA GROUP INCEXPE3720000.00
0.04%
AERCAP IRELAND CAPITAL DACAER3375000.00
0.04%
AMERICAN TOWER CORPORATIONAMT3550000.00
0.04%
METLIFE INCMET3525000.00
0.04%
ASTRAZENECA PLCAZN4025000.00
0.04%
PAYPAL HOLDINGS INCPYPL3550000.00
0.04%
ELEVANCE HEALTH INCELV3540000.00
0.04%
PHILIP MORRIS INTERNATIONAL INCPM3438000.00
0.04%
ENBRIDGE INCENBCN3545000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3960000.00
0.04%
NOVARTIS CAPITAL CORPNOVNVX3545000.00
0.04%
PHILLIPS 66 COPSX3482000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY3425000.00
0.04%
ADOBE INCADBE3805000.00
0.04%
ING GROEP NVINTNED3515000.00
0.04%
ARES CAPITAL CORPORATIONARCC3505000.00
0.04%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY3455000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3480000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3480000.00
0.04%
NOVARTIS CAPITAL CORPNOVNVX3545000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTNRY3495000.00
0.04%
LOWES COMPANIES INCLOW3565000.00
0.04%
ASTRAZENECA FINANCE LLCAZN3430000.00
0.04%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH3505000.00
0.04%
WELLS FARGO & COMPANY(FXD - FRN) MTNWFC3525000.00
0.04%
NVIDIA CORPORATIONNVDA3489000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3480000.00
0.04%
BANCO SANTANDER SASANTAN3490000.00
0.04%
ELEVANCE HEALTH INCELV3677000.00
0.04%
CRH SMW FINANCE DACCRHID3473000.00
0.04%
ING GROEP NVINTNED3530000.00
0.04%
HUNTINGTON NATIONAL BANK (FXD-FRN)HBAN3460000.00
0.04%
STATE STREET CORPSTT3440000.00
0.04%
ALPHABET INC (FXD)GOOGL3520000.00
0.04%
TOTALENERGIES CAPITAL INTERNATIONATTEFP3540000.00
0.04%
SANTANDER UK GROUP HOLDINGS PLCSANUK3410000.00
0.04%
HUMANA INCHUM3415000.00
0.04%
BANK OF NOVA SCOTIABNS3455000.00
0.04%
BARCLAYS PLCBACR3390000.00
0.04%
LLOYDS BANKING GROUP PLCLLOYDS3360000.00
0.04%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS3405000.00
0.04%
GILEAD SCIENCES INCGILD3465000.00
0.04%
OCCIDENTAL PETROLEUM CORPORATIONOXY3100000.00
0.04%
ANALOG DEVICES INCADI3475000.00
0.04%
APPLE INCAAPL3525000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3470000.00
0.04%
INTUIT INCINTU3400000.00
0.04%
SANTANDER UK GROUP HOLDINGS PLCSANUK3415000.00
0.04%
MPLX LPMPLX3715000.00
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF3435000.00
0.04%
CVS HEALTH CORPCVS3332000.00
0.04%
UNITEDHEALTH GROUP INCUNH3830000.00
0.04%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS3415000.00
0.04%
DELTA AIR LINES INCDAL3402000.00
0.04%
HEWLETT PACKARD ENTERPRISE COHPE3395000.00
0.04%
BOEING COBA3350000.00
0.04%
TWDC ENTERPRISES 18 CORPDIS3400000.00
0.04%
UBER TECHNOLOGIES INCUBER3460000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM3470000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3352000.00
0.04%
WILLIAMS COMPANIES INCWMB3415000.00
0.04%
BANK OF NOVA SCOTIA MTNBNS3320000.00
0.04%
MERCK & CO INCMRK3475000.00
0.04%
NATWEST GROUP PLCNWG3315000.00
0.04%
TRANSCANADA PIPELINES LTDTRPCN3400000.00
0.04%
ARCHER DANIELS MIDLAND COADM3540000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR3415000.00
0.04%
DTE ENERGY COMPANYDTE3305000.00
0.04%
MANUFACTURERS AND TRADERS TRUST CO MTNMTB3390000.00
0.04%
AMGEN INCAMGN3365000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA3265000.00
0.04%
PEPSICO INCPEP3535000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY3855000.00
0.04%
CIGNA GROUPCI3370000.00
0.04%
PARKER HANNIFIN CORPORATIONPH3510000.00
0.04%
STATE STREET CORP (FXD)STT3350000.00
0.04%
IQVIA INCIQV3190000.00
0.04%
MASTERCARD INCMA3370000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLCEPD3380000.00
0.04%
ABBVIE INCABBV3410000.00
0.04%
ALPHABET INCGOOGL3410000.00
0.04%
DELL INTERNATIONAL LLCDELL3362000.00
0.04%
US BANK NA ASSOCIATION (FXD-FRN) MTNUSB3350000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3290000.00
0.04%
INTERCONTINENTAL EXCHANGE INCICE3380000.00
0.04%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP3285000.00
0.04%
BANCO SANTANDER SASANTAN3360000.00
0.04%
UNILEVER CAPITAL CORPUNANA3370000.00
0.04%
CROWN CASTLE INCCCI3785000.00
0.04%
CITIZENS FINANCIAL GROUP INCCFG3195000.00
0.04%
REGAL REXNORD CORPRRX3245000.00
0.04%
TRUIST BANK (FXD-FRN)TFC3365000.00
0.04%
EQUINOR ASAEQNR3500000.00
0.04%
CHARLES SCHWAB CORPORATION (THE)SCHW3465000.00
0.04%
DOMINION ENERGY INCD3325000.00
0.04%
WESTPAC BANKING CORPWSTP3525000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3315000.00
0.04%
FIRSTENERGY CORPORATIONFE3365000.00
0.04%
CONAGRA BRANDS INCCAG3310000.00
0.04%
NOVARTIS CAPITAL CORPNOVNVX3371000.00
0.04%
FORD MOTOR COMPANYF3330000.00
0.04%
ASTRAZENECA PLCAZN3375000.00
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF3305000.00
0.04%
WOODSIDE FINANCE LTDWDSAU3255000.00
0.04%
SANTANDER UK GROUP HOLD (FXD-FRN)SANUK3325000.00
0.04%
BLACKSTONE PRIVATE CREDIT FUNDBCRED3359000.00
0.04%
WELLTOWER OP LLCWELL3355000.00
0.04%
BAKER HUGHES HOLDINGS LLCBHI3395000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLCEPD3320000.00
0.04%
SPECTRA ENERGY PARTNERS LPENBCN3310000.00
0.04%
CVS HEALTH CORPCVS3730000.00
0.04%
RTX CORPRTX3280000.00
0.04%
INTEL CORPORATIONINTC3345000.00
0.04%
GENERAL DYNAMICS CORPORATIONGD3335000.00
0.04%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX3320000.00
0.04%
GILEAD SCIENCES INCGILD3320000.00
0.04%
CITIZENS BANK NACFG3285000.00
0.04%
PEPSICO INCPEP3345000.00
0.04%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH3415000.00
0.04%
BOSTON PROPERTIES LPBXP3305000.00
0.04%
GLOBAL PAYMENTS INCGPN3465000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3625000.00
0.04%
EXTRA SPACE STORAGE LPEXR3243000.00
0.04%
EVERSOURCE ENERGYES3210000.00
0.04%
DIAMONDBACK ENERGY INCFANG3420000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA3240000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3265000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC3210000.00
0.04%
HSBC HOLDINGS PLCHSBC3280000.00
0.04%
ROPER TECHNOLOGIES INCROP3283000.00
0.04%
FISERV INCFISV3580000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3270000.00
0.04%
BOSTON PROPERTIES LPBXP3280000.00
0.04%
T-MOBILE USA INCTMUS3410000.00
0.04%
ROYAL BANK OF CANADA MTNRY3155000.00
0.04%
EBAY INCEBAY3498000.00
0.04%
COCA-COLA COKO3440000.00
0.04%
BANCO SANTANDER SASANTAN3100000.00
0.04%
ABBVIE INCABBV3190000.00
0.04%
LENNAR CORPORATIONLEN3240000.00
0.04%
BAKER HUGHES HOLDINGS LLCBHI3305000.00
0.04%
MARSH & MCLENNAN COMPANIES (FXD)MRSH3230000.00
0.04%
REGAL REXNORD CORPRRX3060000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3270000.00
0.04%
CANADIAN IMPERIAL BANK OF COMMERCECM3220000.00
0.04%
BAT CAPITAL CORPBATSLN3005000.00
0.04%
LOWES COMPANIES INCLOW3260000.00
0.04%
EMERSON ELECTRIC COEMR3435000.00
0.04%
L3HARRIS TECHNOLOGIES INCLHX3230000.00
0.04%
CANADIAN IMPERIAL (FX-FRN)CM3240000.00
0.04%
MASTERCARD INCMA3245000.00
0.04%
LOWES COMPANIES INCLOW3660000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA3300000.00
0.04%
ENERGY TRANSFER LPET3290000.00
0.04%
CHEVRON USA INCCVX3230000.00
0.04%
TARGA RESOURCES PARTNERS LPTRGP3143000.00
0.04%
CANADIAN IMPERIAL BANK (FXD-FRN)CM3195000.00
0.04%
GENERAL MOTORS FINANCIAL CO (FXD)GM3155000.00
0.04%
WALMART INCWMT3235000.00
0.04%
EXELON CORPORATIONEXC3280000.00
0.04%
HYDRO ONE INCHYDONE3215000.00
0.04%
MARVELL TECHNOLOGY INCMRVL3325000.00
0.04%
ROYAL BANK OF CANADA MTNRY3165000.00
0.04%
TRANSCANADA PIPELINES LTDTRPCN3270000.00
0.04%
S&P GLOBAL INCSPGI3225000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3060000.00
0.04%
CROWN CASTLE INCCCI3210000.00
0.04%
DIAGEO CAPITAL PLCDGELN3435000.00
0.04%
CANADIAN NATURAL RESOURCES LTDCNQCN3215000.00
0.04%
QUALCOMM INCORPORATEDQCOM3505000.00
0.04%
SOUTHERN COMPANY (THE)SO3180000.00
0.04%
HP INCHPQ3245000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3195000.00
0.04%
BOEING COBA3225000.00
0.04%
INTEL CORPORATIONINTC3175000.00
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO3180000.00
0.04%
ARCELORMITTAL SAMTNA3105000.00
0.04%
SOUTHERN CALIFORNIA GAS COMPANYSRE3210000.00
0.04%
CANADIAN IMP BANK OF COM FXD-FRNCM3150000.00
0.04%
WESTPAC BANKING CORPORATION (NEW Y MTNWSTP3210000.00
0.04%
CIGNA GROUPCI3180000.00
0.04%
RTX CORPRTX2985000.00
0.04%
DIGITAL REALTY TRUST LPDLR3300000.00
0.04%
SIMON PROPERTY GROUP LPSPG3385000.00
0.04%
JEFFERIES FINANCIAL GROUP INCJEF3045000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3360000.00
0.04%
AMGEN INCAMGN3205000.00
0.04%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT3140000.00
0.04%
SANTANDER UK GROUP HOLDINGS PLCSANUK3075000.00
0.04%
US BANCORPUSB3598000.00
0.04%
BANCO SANTANDER SASANTAN3075000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3075000.00
0.04%
OREILLY AUTOMOTIVE INCORLY3140000.00
0.04%
CHEVRON USA INCCVX3125000.00
0.04%
BROADCOM INCAVGO3142000.00
0.04%
JEFFERIES GROUP LLCJEF3220000.00
0.04%
FISERV INCFISV3155000.00
0.04%
MORGAN STANLEY BANK NA(FXD-FRN)MS3150000.00
0.04%
APPLE INCAAPL3575000.00
0.04%
VIATRIS INCVTRS3465000.00
0.04%
INTERCONTINENTAL EXCHANGE INCICE3490000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM3060000.00
0.04%
TRUIST BANK (FXD-FRN)TFC3125000.00
0.04%
BANK OF NEW YORK MELLON CORP/THE MTNBNY3155000.00
0.04%
BAT CAPITAL CORPBATSLN2975000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLCEPD3243000.00
0.04%
BOSTON PROPERTIES LPBXP3352000.00
0.04%
FIFTH THIRD BANCORPFITB3100000.00
0.04%
DELL INTERNATIONAL LLC / EMC CORPDELL3049000.00
0.04%
DIAGEO CAPITAL PLCDGELN3460000.00
0.04%
ROYAL BANK OF CANADA MTNRY3072000.00
0.04%
APPLE INCAAPL3140000.00
0.04%
SEMPRASRE3070000.00
0.04%
NOMURA HOLDINGS INCNOMURA3145000.00
0.04%
ACCENTURE CAPITAL INCACN3125000.00
0.04%
PHILIP MORRIS INTERNATIONAL INCPM3035000.00
0.04%
ENERGY TRANSFER LPET3030000.00
0.04%
MARSH & MCLENNAN COMPANIES INCMRSH3100000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3075000.00
0.04%
CISCO SYSTEMS INCCSCO3120000.00
0.04%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN3085000.00
0.04%
FIFTH THIRD BANK NA MTNFITB3055000.00
0.04%
NORTHERN TRUST CORPORATIONNTRS3435000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3180000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3055000.00
0.04%
ROYAL BANK OF CANADA MTNRY3045000.00
0.04%
ASTRAZENECA FINANCE LLCAZN3050000.00
0.04%
PFIZER INCPFE3330000.00
0.04%
MERCK & CO INCMRK3135000.00
0.04%
PACIFIC GAS AND ELECTRIC COPCG3170000.00
0.04%
WILLIAMS COMPANIES INCWMB3055000.00
0.03%
GOLDMAN SACHS PRIVATE CREDIT CORPGSCRED3050000.00
0.03%
VICI PROPERTIES LPVICI3060000.00
0.03%
US BANCORP MTNUSB3070000.00
0.03%
BARCLAYS PLC (FXD-FRN)BACR3125000.00
0.03%
PFIZER INCPFE3145000.00
0.03%
BANK OF MONTREAL MTNBMO3065000.00
0.03%
REGENERON PHARMACEUTICALS INC.REGN3500000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN3065000.00
0.03%
ELI LILLY AND COMPANYLLY3045000.00
0.03%
UNITEDHEALTH GROUP INCUNH3226000.00
0.03%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY3100000.00
0.03%
CADENCE DESIGN SYSTEMS INCCDNS3090000.00
0.03%
HCA INCHCA2960000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCECM3015000.00
0.03%
AON CORPAON3315000.00
0.03%
ROYAL BANK OF CANADA (FX-FRN) MTNRY3045000.00
0.03%
AMGEN INCAMGN3310000.00
0.03%
ATLAS WAREHOUSE LENDING COMPANY LP 144AATWALD3110000.00
0.03%
UNITEDHEALTH GROUP INCUNH2965000.00
0.03%
TJX COMPANIES INCTJX3075000.00
0.03%
VODAFONE GROUP PLC MTNVOD3110000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO2991000.00
0.03%
DELL INTERNATIONAL LLCDELL3025000.00
0.03%
EQUINIX INCEQIX3425000.00
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB3076000.00
0.03%
PEPSICO INCPEP3040000.00
0.03%
ENERGY TRANSFER LPET3035000.00
0.03%
EQT CORPEQT3105000.00
0.03%
BANK OF NOVA SCOTIA (FXD)BNS3040000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3005000.00
0.03%
WALMART INCWMT3235000.00
0.03%
COOPERATIEVE RABOBANK UARABOBK3005000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM3060000.00
0.03%
EXPEDIA GROUP INCEXPE3045000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3030000.00
0.03%
NATIONAL BANK OF CANADA MTNNACN2970000.00
0.03%
UNITED PARCEL SERVICE INCUPS3015000.00
0.03%
HUNTINGTON BANCSHARES INCHBAN2995000.00
0.03%
SYSCO CORPORATIONSYY2895000.00
0.03%
BERKSHIRE HATHAWAY ENERGY COBRKHEC3150000.00
0.03%
KINDER MORGAN INCKMI2980000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF3045000.00
0.03%
BECTON DICKINSON AND COMPANYBDX2975000.00
0.03%
ENBRIDGE INCENBCN3000000.00
0.03%
CONSTELLATION BRANDS INCSTZ3135000.00
0.03%
ENERGY TRANSFER LPET2990000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR3290000.00
0.03%
UNION PACIFIC CORPORATIONUNP3355000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB2975000.00
0.03%
META PLATFORMS INCMETA2990000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM3040000.00
0.03%
HSBC HOLDINGS PLCHSBC3041000.00
0.03%
AERCAP IRELAND CAPITAL LTD / AERCAAER2995000.00
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB3050000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM3170000.00
0.03%
AMERICAN TOWER CORPORATIONAMT3225000.00
0.03%
HCA INCHCA3017000.00
0.03%
CANADIAN IMPERIAL BANK (FXD-FRN)CM3010000.00
0.03%
AMRIZE FINANCE US LLCAMRZ2970000.00
0.03%
BROOKFIELD FINANCE INCBNCN2995000.00
0.03%
CROWN CASTLE INCCCI3010000.00
0.03%
MORGAN STANLEY BANK NAMS2971000.00
0.03%
BLUE OWL CREDIT INCOME CORPOCINCC2900000.00
0.03%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ2940000.00
0.03%
SEMPRASRE3020000.00
0.03%
BAT INTERNATIONAL FINANCE PLCBATSLN2850000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2940000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2960000.00
0.03%
SOLVENTUM CORPSOLV2895000.00
0.03%
NXP BVNXPI3035000.00
0.03%
VERIZON COMMUNICATIONS INCVZ3405000.00
0.03%
ELI LILLY AND COMPANYLLY2975000.00
0.03%
MASTERCARD INCMA3000000.00
0.03%
CINTAS CORPORATION NO 2CTAS2985000.00
0.03%
ENBRIDGE INCENBCN2970000.00
0.03%
BANCO SANTANDER SASANTAN2970000.00
0.03%
WESTERN MIDSTREAM OPERATING LPWES3040000.00
0.03%
MCDONALDS CORPORATION MTNMCD3244000.00
0.03%
AMGEN INCAMGN3300000.00
0.03%
SYNCHRONY FINANCIALSYF2945000.00
0.03%
LOWES COMPANIES INCLOW2980000.00
0.03%
ASTRAZENECA FINANCE LLCAZN2920000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3020000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2940000.00
0.03%
ABBVIE INC (FXD)ABBV2970000.00
0.03%
FIFTH THIRD BANCORPFITB2880000.00
0.03%
HUNTINGTON BANCSHARES INCHBAN2830000.00
0.03%
BANCO SANTANDER SASANTAN3120000.00
0.03%
PFIZER INCPFE2985000.00
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA3214000.00
0.03%
WESTPAC BANKING CORPWSTP2965000.00
0.03%
WESTPAC BANKING CORPWSTP2875000.00
0.03%
ELEVANCE HEALTH INCELV2970000.00
0.03%
HOME DEPOT INCHD3425000.00
0.03%
ARES STRATEGIC INCOME FUNDARESSI2910000.00
0.03%
JOHNSON & JOHNSONJNJ3060000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2945000.00
0.03%
STRYKER CORPORATIONSYK2890000.00
0.03%
KLA CORPKLAC2960000.00
0.03%
APOLLO DEBT SOLUTIONS BDCAPODS2845000.00
0.03%
BANCO SANTANDER SASANTAN3075000.00
0.03%
ROGERS COMMUNICATIONS INCRCICN2950000.00
0.03%
ECOLAB INCECL2940000.00
0.03%
SYNOPSYS INCSNPS2915000.00
0.03%
COREBRIDGE FINANCIAL INCCRBG2995000.00
0.03%
WALT DISNEY CODIS2995000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC2850000.00
0.03%
VICI PROPERTIES LPVICI2910000.00
0.03%
WALT DISNEY CODIS2950000.00
0.03%
PROCTER & GAMBLE COPG2955000.00
0.03%
HUNTINGTON BANCSHARES INCHBAN2920000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD2940000.00
0.03%
ELI LILLY AND COMPANYLLY2985000.00
0.03%
GLOBAL PAYMENTS INCGPN3190000.00
0.03%
BROOKFIELD FINANCE INCBNCN2895000.00
0.03%
BROADCOM INCAVGO2980000.00
0.03%
MERCK & CO INCMRK2965000.00
0.03%
PEPSICO INCPEP2955000.00
0.03%
MARATHON PETROLEUM CORPMPC2850000.00
0.03%
UNILEVER CAPITAL CORPUNANA2912000.00
0.03%
COSTCO WHOLESALE CORPORATIONCOST2950000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2940000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO2945000.00
0.03%
APPLOVIN CORPAPP2900000.00
0.03%
HUNTINGTON BANCSHARES INCHBAN3146000.00
0.03%
NISOURCE INCNI2860000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA3110000.00
0.03%
PNC BANK NAPNC2910000.00
0.03%
RIO TINTO FINANCE (USA) LTDRIOLN2785000.00
0.03%
BOEING COBA2725000.00
0.03%
VERALTO CORPVLTO2865000.00
0.03%
GOLDMAN SACHS PRIVATE CREDIT CORPGSCRED2845000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2870000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM2855000.00
0.03%
SANTANDER HOLDINGS USA INCSANUSA2840000.00
0.03%
JOHNSON & JOHNSONJNJ2860000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2940000.00
0.03%
DTE ENERGY COMPANYDTE2895000.00
0.03%
GENUINE PARTS COGPC2865000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2870000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG3000000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2888000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC (FXDF2820000.00
0.03%
KIMBERLY-CLARK CORPORATIONKMB3030000.00
0.03%
ENERGY TRANSFER PARTNERS LPET2877000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2910000.00
0.03%
UNITEDHEALTH GROUP INCUNH2805000.00
0.03%
SOUTHERN COMPANY (THE)SO2790000.00
0.03%
GENERAL MOTORS COGM2810000.00
0.03%
BROADCOM INCAVGO2835000.00
0.03%
WASTE MANAGEMENT INCWM2835000.00
0.03%
NISOURCE INCNI2895000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2985000.00
0.03%
CITIZENS BANK NACFG2835000.00
0.03%
BOSTON PROPERTIES LPBXP2790000.00
0.03%
CATERPILLAR INCCAT3070000.00
0.03%
BLUE OWL CREDIT INCOME CORPOCINCC2900000.00
0.03%
STARBUCKS CORPORATIONSBUX3140000.00
0.03%
NOMURA HOLDINGS INCNOMURA3145000.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDXF2880000.00
0.03%
OCCIDENTAL PETROLEUM CORPORATIONOXY2670000.00
0.03%
MCDONALDS CORPORATION MTNMCD2805000.00
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB2835000.00
0.03%
EVERSOURCE ENERGYES2725000.00
0.03%
CVS HEALTH CORPCVS2840000.00
0.03%
ENBRIDGE INCENBCN3003000.00
0.03%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2880000.00
0.03%
DTE ENERGY COMPANYDTE2795000.00
0.03%
STATE STREET BANK & TRUST CO (FXD)STT2845000.00
0.03%
GLAXOSMITHKLINE CAPITAL PLCGSK2938000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR2810000.00
0.03%
JOHNSON & JOHNSONJNJ2795000.00
0.03%
HOME DEPOT INCHD2835000.00
0.03%
ARES CAPITAL CORPORATIONARCC2775000.00
0.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS2835000.00
0.03%
CISCO SYSTEMS INCCSCO2785000.00
0.03%
BROADCOM INCAVGO2800000.00
0.03%
SALESFORCE INCCRM3020000.00
0.03%
MCDONALDS CORPORATION MTNMCD2852000.00
0.03%
UBER TECHNOLOGIES INCUBER2930000.00
0.03%
PFIZER INCPFE3163000.00
0.03%
BAT CAPITAL CORPBATSLN2795000.00
0.03%
AFLAC INCORPORATEDAFL2915000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2835000.00
0.03%
BORGWARNER INCBWA2885000.00
0.03%
XILINX INCAMD3076000.00
0.03%
L3HARRIS TECHNOLOGIES INCLHX2837000.00
0.03%
SYNCHRONY FINANCIALSYF2850000.00
0.03%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2760000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2820000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2805000.00
0.03%
CRH AMERICA FINANCE INCCRHID2830000.00
0.03%
APPLIED MATERIALS INCAMAT2825000.00
0.03%
EQUINIX INCEQIX2964000.00
0.03%
SYNOPSYS INCSNPS2790000.00
0.03%
BANK OF MONTREAL MTNBMO2830000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2775000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2845000.00
0.03%
COSTCO WHOLESALE CORPORATIONCOST2890000.00
0.03%
PHILLIPS 66PSX2810000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN MTNSUMIBK2800000.00
0.03%
UNION PACIFIC CORPORATIONUNP2800000.00
0.03%
VERIZON COMMUNICATIONS INCVZ2815000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM2810000.00
0.03%
EXELON CORPORATIONEXC2735000.00
0.03%
J M SMUCKER COSJM2705000.00
0.03%
STARBUCKS CORPORATIONSBUX3030000.00
0.03%
ROYAL BANK OF CANADA MTNRY2710000.00
0.03%
HCA INCHCA2757000.00
0.03%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2800000.00
0.03%
MEDTRONIC GLOBAL HOLDINGS SCAMDT2770000.00
0.03%
AMERICAN TOWER CORPORATIONAMT2704000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN2865000.00
0.03%
AMGEN INCAMGN2940000.00
0.03%
AMPHENOL CORPORATIONAPH2835000.00
0.03%
EQUITABLE HOLDINGS INCEQH2777000.00
0.03%
SUMISHO AIR LEASE CORP MTNSUMIAL2772000.00
0.03%
BROOKFIELD FINANCE INCBNCN2805000.00
0.03%
CHUBB INA HOLDINGS LLCCB3165000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD2920000.00
0.03%
NOMURA HOLDINGS INCNOMURA2710000.00
0.03%
UNITEDHEALTH GROUP INCUNH2800000.00
0.03%
ORACLE CORPORATIONORCL2785000.00
0.03%
AUTOMATIC DATA PROCESSING INCADP3145000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2735000.00
0.03%
TARGA RESOURCES PARTNERS LPTRGP2775000.00
0.03%
HOME DEPOT INCHD2730000.00
0.03%
NOMURA HOLDINGS INCNOMURA2770000.00
0.03%
ENERGY TRANSFER LPET2730000.00
0.03%
NATIONAL BANK OF CANADA MTNNACN2695000.00
0.03%
ROYAL BANK OF CANADA MTNRY2755000.00
0.03%
BLACKSTONE PRIVATE CREDIT FUNDBCRED2770000.00
0.03%
GLP CAPITAL LPGLPI2750000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2745000.00
0.03%
NETFLIX INCNFLX2605000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2730000.00
0.03%
MIDAMERICAN ENERGY COMPANYBRKHEC2795000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2675000.00
0.03%
AVANGRID INCAGR2810000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2875000.00
0.03%
TOTALENERGIES CAPITAL SATTEFP2748000.00
0.03%
HCA INCHCA2760000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2595000.00
0.03%
HESS CORPHES2715000.00
0.03%
WEYERHAEUSER COMPANYWY2800000.00
0.03%
NATWEST GROUP PLCNWG2670000.00
0.03%
TELEFONICA EMISIONES SAUTELEFO2717000.00
0.03%
3M COMMM2897000.00
0.03%
PEPSICO INCPEP2670000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM3060000.00
0.03%
HALLIBURTON COMPANYHAL2880000.00
0.03%
COCA-COLA COKO2795000.00
0.03%
DOLLAR GENERAL CORPDG2840000.00
0.03%
BLACKSTONE PRIVATE CREDIT FUNDBCRED2730000.00
0.03%
ESTEE LAUDER COMPANIES INC. (THE)EL2720000.00
0.03%
CISCO SYSTEMS INCCSCO2675000.00
0.03%
BLUE OWL CREDIT INCOME CORPOCINCC2655000.00
0.03%
UNILEVER CAPITAL CORPUNANA2745000.00
0.03%
TRUIST BANKTFC2715000.00
0.03%
CITIGROUP INCC2710000.00
0.03%
GILEAD SCIENCES INCGILD2720000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN2665000.00
0.03%
ROYAL BANK OF CANADA MTNRY2650000.00
0.03%
MPLX LPMPLX2690000.00
0.03%
META PLATFORMS INCMETA2680000.00
0.03%
DELTA AIR LINES INCDAL2705000.00
0.03%
BHP BILLITON FINANCE (USA) LTDBHP2635000.00
0.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS2640000.00
0.03%
LOWES COMPANIES INCLOW2725000.00
0.03%
LAS VEGAS SANDS CORPLVS2765000.00
0.03%
HONEYWELL INTERNATIONAL INCHON2755000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2765000.00
0.03%
BHP BILLITON FINANCE (USA) LTDBHP2630000.00
0.03%
GENERAL ELECTRIC COGE2690000.00
0.03%
CGI INCGIBACN2710000.00
0.03%
WILLIAMS COMPANIES INCWMB2616000.00
0.03%
BAT CAPITAL CORPBATSLN2680000.00
0.03%
LAS VEGAS SANDS CORPLVS2665000.00
0.03%
BOEING COBA2775000.00
0.03%
CVS HEALTH CORPCVS2635000.00
0.03%
NOMURA HOLDINGS INCNOMURA2835000.00
0.03%
NIKE INCNKE2710000.00
0.03%
CVS HEALTH CORPCVS2690000.00
0.03%
FIFTH THIRD BANCORPFITB2715000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC2640000.00
0.03%
HONDA MOTOR CO LTDHNDA2705000.00
0.03%
PLAINS ALL AMERICAN PIPELINE LPPAA2795000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2640000.00
0.03%
SOUTHERN COMPANY (THE)SO2778000.00
0.03%
SHELL FINANCE US INCRDSALN2870000.00
0.03%
PEPSICO INCPEP2690000.00
0.03%
JEFFERIES FINANCIAL GROUP INC MTNJEF2705000.00
0.03%
FISERV INCFISV2710000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2670000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2695000.00
0.03%
BP CAPITAL MARKETS PLCBPLN2725000.00
0.03%
KENVUE INCKVUE2615000.00
0.03%
M&T BANK CORPORATION MTNMTB2500000.00
0.03%
JOHNSON & JOHNSONJNJ2605000.00
0.03%
ENERGY TRANSFER LPET2515000.00
0.03%
BAT CAPITAL CORPBATSLN2905000.00
0.03%
PROLOGIS LPPLD2900000.00
0.03%
ENTERGY CORPORATIONETR2805000.00
0.03%
ACCENTURE CAPITAL INCACN2665000.00
0.03%
ACCENTURE CAPITAL INCACN2665000.00
0.03%
CARDINAL HEALTH INCCAH2685000.00
0.03%
CSX CORPCSX2682000.00
0.03%
T-MOBILE USA INCTMUS2870000.00
0.03%
AMERICAN TOWER CORPORATIONAMT2690000.00
0.03%
JOHNSON & JOHNSONJNJ2600000.00
0.03%
DUKE ENERGY CORPDUK2895000.00
0.03%
HOME DEPOT INCHD2678000.00
0.03%
BLUE OWL CAPITAL CORPOBDC2610000.00
0.03%
DTE ENERGY COMPANYDTE2650000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN2624000.00
0.03%
UNION PACIFIC CORPORATIONUNP2830000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB2575000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2785000.00
0.03%
NASDAQ INCNDAQ2612000.00
0.03%
REPUBLIC SERVICES INCRSG2660000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN2949000.00
0.03%
VALERO ENERGY CORPORATIONVLO2565000.00
0.03%
CHEVRON CORPCVX2690000.00
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB2640000.00
0.03%
US BANCORP MTNUSB2580000.00
0.03%
DUKE ENERGY FLORIDA LLCDUK2680000.00
0.03%
UNITED PARCEL SERVICE INCUPS2675000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2530000.00
0.03%
AMGEN INCAMGN2670000.00
0.03%
ROYALTY PHARMA PLCRPRX2710000.00
0.03%
ELI LILLY AND COMPANYLLY2585000.00
0.03%
MID-AMERICA APARTMENTS LPMAA2655000.00
0.03%
STARBUCKS CORPORATIONSBUX2580000.00
0.03%
MCDONALDS CORPORATION MTNMCD2730000.00
0.03%
LOEWS CORPORATIONL2775000.00
0.03%
ELEVANCE HEALTH INCELV2880000.00
0.03%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP2585000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE2600000.00
0.03%
BANK OF MONTREAL MTNBMO2605000.00
0.03%
STATE STREET CORPSTT2935000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB2555000.00
0.03%
STATE STREET CORPSTT2585000.00
0.03%
CI FINANCIAL CORPCIXCN2900000.00
0.03%
AUTOMATIC DATA PROCESSING INCADP2745000.00
0.03%
BHP BILLITON FINANCE (USA) LTDBHP2530000.00
0.03%
MANUFACTURERS AND TRADERS TRUST COMTB2565000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR2629000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2550000.00
0.03%
NXP BVNXPI2920000.00
0.03%
CAMPBELLS COCPB2607000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCECM2570000.00
0.03%
HALEON US CAPITAL LLCHLNLN2675000.00
0.03%
BERKSHIRE HATHAWAY ENERGY COBRKHEC2645000.00
0.03%
OCCIDENTAL PETROLEUM CORPORATIONOXY2340000.00
0.03%
LOCKHEED MARTIN CORPORATIONLMT2560000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCECM2495000.00
0.03%
S&P GLOBAL INCSPGI2685000.00
0.03%
DUKE ENERGY CORPDUK2595000.00
0.03%
KEURIG DR PEPPER INCKDP2600000.00
0.03%
KEYCORP MTNKEY2765000.00
0.03%
JPMORGAN CHASE & COJPM2535000.00
0.03%
ENBRIDGE INCENBCN2526000.00
0.03%
HONEYWELL INTERNATIONAL INCHON2870000.00
0.03%
CONTINENTAL RESOURCES INCCLR2615000.00
0.03%
CVS HEALTH CORPCVS2944000.00
0.03%
WESTPAC BANKING CORPWSTP2535000.00
0.03%
HASBRO INCHAS2660000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2565000.00
0.03%
MERCK & CO INCMRK2745000.00
0.03%
PLAINS ALL AMERICAN PIPELINE LPPAA2625000.00
0.03%
PRUDENTIAL FUNDING ASIA PLCPRUFIN2719000.00
0.03%
DUKE ENERGY FLORIDA LLCDUK2885000.00
0.03%
GILEAD SCIENCES INCGILD2580000.00
0.03%
ENTERGY CORPORATIONETR2562000.00
0.03%
HORMEL FOODS CORPORATIONHRL2875000.00
0.03%
NISOURCE INCNI2675000.00
0.03%
KEYSIGHT TECHNOLOGIES INCKEYS2555000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATIONCOF2540000.00
0.03%
BAT CAPITAL CORPBATSLN2542000.00
0.03%
CRH SMW FINANCE DACCRHID2530000.00
0.03%
TARGET CORPORATIONTGT2630000.00
0.03%
BLACKSTONE SECURED LENDING FUNDBXSL2600000.00
0.03%
L3HARRIS TECHNOLOGIES INCLHX2580000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2610000.00
0.03%
ROYAL BANK OF CANADA MTNRY2560000.00
0.03%
WESTPAC BANKING CORPWSTP2880000.00
0.03%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2570000.00
0.03%
CENCORA INCCOR2805000.00
0.03%
HSBC USA INCHSBC2560000.00
0.03%
BROADCOM INC 144AAVGO2595000.00
0.03%
TAKEOFF MERGER SUB INC 144ASUMIAL2565000.00
0.03%
STARBUCKS CORPORATIONSBUX2590000.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH2520000.00
0.03%
HONEYWELL INTERNATIONAL INCHON2691000.00
0.03%
BANK OF MONTREAL (FXD-FLT) MTNBMO2560000.00
0.03%
MERCK & CO INCMRK2884000.00
0.03%
SANTANDER HOLDINGS USA (FXD-FRN)SANUSA2495000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW2500000.00
0.03%
UNILEVER CAPITAL CORPUNANA2720000.00
0.03%
AMPHENOL CORPORATIONAPH2695000.00
0.03%
AMERICAN ELECTRIC POWER COMPANY INAEP2515000.00
0.03%
MCDONALDS CORPORATION MTNMCD2527000.00
0.03%
OTIS WORLDWIDE CORPOTIS2465000.00
0.03%
KEURIG DR PEPPER INCKDP2575000.00
0.03%
BANK OF MONTREAL (FXD-FRN) MTNBMO2470000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2474000.00
0.03%
DH EUROPE FINANCE II SARLDHR2700000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR2537000.00
0.03%
NATWEST GROUP PLCNWG2510000.00
0.03%
BANK OF MONTREAL MTNBMO2490000.00
0.03%
ELEVANCE HEALTH INCELV2775000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2510000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2490000.00
0.03%
TYSON FOODS INCTSN2515000.00
0.03%
JOHNSON & JOHNSONJNJ2525000.00
0.03%
CHEVRON USA INCCVX2485000.00
0.03%
WASTE MANAGEMENT INCWM2490000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2585000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2485000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2810000.00
0.03%
INTUIT INCINTU2525000.00
0.03%
ELI LILLY AND COMPANYLLY2470000.00
0.03%
RELX CAPITAL INCRELLN2680000.00
0.03%
NATIONAL BANK OF CANADA MTNNACN2510000.00
0.03%
CROWN CASTLE INCCCI2477000.00
0.03%
UNITEDHEALTH GROUP INCUNH2530000.00
0.03%
VISTRA OPERATIONS COMPANY LLC 144AVST2515000.00
0.03%
ECOLAB INCECL2500000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2433000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE2540000.00
0.03%
DIGITAL REALTY TRUST LPDLR2500000.00
0.03%
LAM RESEARCH CORPORATIONLRCX2515000.00
0.03%
3M CO MTNMMM2560000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2465000.00
0.03%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2485000.00
0.03%
TARGET CORPORATIONTGT2535000.00
0.03%
BARCLAYS PLCBACR2375000.00
0.03%
JOHN DEERE CAPITAL CORPDE2880000.00
0.03%
WILLIAMS COMPANIES INCWMB2630000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD2460000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE2515000.00
0.03%
UNITEDHEALTH GROUP INCUNH2495000.00
0.03%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP2445000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2495000.00
0.03%
BLUE OWL CREDIT INCOME CORPOCINCC2385000.00
0.03%
INTEL CORPORATIONINTC2505000.00
0.03%
GLAXOSMITHKLINE CAPITAL INCGSK2472000.00
0.03%
AMERICAN EXPRESS COMPANYAXP2500000.00
0.03%
AT&T INCT2455000.00
0.03%
GEORGIA POWER COMPANYSO2445000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2465000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2580000.00
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD2435000.00
0.03%
GOLUB CAPITAL BDC INC.GBDC2480000.00
0.03%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO2440000.00
0.03%
INTEL CORPORATIONINTC2625000.00
0.03%
AON CORPAON2530000.00
0.03%
TEXAS INSTRUMENTS INCTXN2745000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2720000.00
0.03%
SIMON PROPERTY GROUP LPSPG2535000.00
0.03%
TEXAS INSTRUMENTS INCTXN2635000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2435000.00
0.03%
PHARMACIA LLCPFE2355000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2465000.00
0.03%
ATHENE HOLDING LTDATH2500000.00
0.03%
AES CORPORATION (THE)AES2435000.00
0.03%
KEURIG DR PEPPER INCKDP2620000.00
0.03%
ASTRAZENECA FINANCE LLCAZN2408000.00
0.03%
ROYALTY PHARMA PLCRPRX2720000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2525000.00
0.03%
BANK OF MONTREAL MTNBMO2450000.00
0.03%
GILEAD SCIENCES INCGILD2775000.00
0.03%
SHELL INTERNATIONAL FINANCE BVRDSALN2455000.00
0.03%
PARKER HANNIFIN CORPORATIONPH2445000.00
0.03%
BUNGE FINANCE LTD CORPBG2700000.00
0.03%
STARBUCKS CORPORATIONSBUX2505000.00
0.03%
LPL HOLDINGS INCLPLA2350000.00
0.03%
AMERICAN TOWER CORPORATIONAMT2467000.00
0.03%
ADOBE INCADBE2470000.00
0.03%
ROYAL BANK OF CANADA (FX-FRN) MTNRY2430000.00
0.03%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU2435000.00
0.03%
SIMON PROPERTY GROUP LPSPG2485000.00
0.03%
ELI LILLY AND COMPANYLLY2460000.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR2740000.00
0.03%
US BANCORP MTNUSB2458000.00
0.03%
ORACLE CORPORATIONORCL2505000.00
0.03%
CONSTELLATION ENERGY GENERATION LLCEG2475000.00
0.03%
BAT INTERNATIONAL FINANCE PLCBATSLN2425000.00
0.03%
CARDINAL HEALTH INCCAH2415000.00
0.03%
TAKEOFF MERGER SUB INC 144ASUMIAL2435000.00
0.03%
HCA INCHCA2380000.00
0.03%
JPMORGAN CHASE & COJPM2470000.00
0.03%
APPLE INCAAPL2445000.00
0.03%
MAGNA INTERNATIONAL INCMGCN2665000.00
0.03%
ESTEE LAUDER COMPANIES INC. (THE)EL2630000.00
0.03%
AUGUSTA SPINCO CORPWAT2440000.00
0.03%
WELLTOWER OP LLCWELL2430000.00
0.03%
CONSTELLATION ENERGY GENERATION LLCEG2435000.00
0.03%
CAPITAL ONE NACOF2400000.00
0.03%
LAS VEGAS SANDS CORPLVS2400000.00
0.03%
ARES STRATEGIC INCOME FUNDARESSI2495000.00
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB2405000.00
0.03%
REALTY INCOME CORPORATIONO2595000.00
0.03%
HUMANA INCHUM2470000.00
0.03%
PNC FINANCIAL SERVICES (FXD-FRN)PNC2430000.00
0.03%
BANK OF NOVA SCOTIA MTNBNS2425000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2420000.00
0.03%
T-MOBILE USA INCTMUS2432000.00
0.03%
AMPHENOL CORPORATIONAPH2435000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2725000.00
0.03%
DIAMONDBACK ENERGY INCFANG2340000.00
0.03%
SUMISHO AIR LEASE CORP MTNSUMIAL2345000.00
0.03%
KELLANOVAK2655000.00
0.03%
SANTANDER HOLDINGS USA INCSANUSA2402000.00
0.03%
LOCKHEED MARTIN CORPORATIONLMT2390000.00
0.03%
IQVIA INCIQV2360000.00
0.03%
QUANTA SERVICES INC.PWR2584000.00
0.03%
ALLY FINANCIAL INCALLY2397000.00
0.03%
CROWN CASTLE INCCCI2350000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2350000.00
0.03%
SIMON PROPERTY GROUP LPSPG2665000.00
0.03%
ROPER TECHNOLOGIES INCROP2755000.00
0.03%
AON NORTH AMERICA INCAON2340000.00
0.03%
FISERV INCFISV2415000.00
0.03%
MPLX LPMPLX2360000.00
0.03%
EQUINIX ASIA FINANCING CORPORATIONEQIX2435000.00
0.03%
MCDONALDS CORPORATION MTNMCD2525000.00
0.03%
CME GROUP INCCME2390000.00
0.03%
SHELL FINANCE US INCRDSALN2437000.00
0.03%
VISA INCV2395000.00
0.03%
DELL INTERNATIONAL LLCDELL2365000.00
0.03%
CENTERPOINT ENERGY RESOURCES CORPOCNP2330000.00
0.03%
AIRBNB INCABNB2385000.00
0.03%
ARES STRATEGIC INCOME FUNDARESSI2380000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2410000.00
0.03%
CHEVRON USA INCCVX2365000.00
0.03%
LENNAR CORPORATIONLEN2315000.00
0.03%
CANADIAN IMPERIAL (FX-FRN)CM2365000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR2350000.00
0.03%
UNITEDHEALTH GROUP INCUNH2418000.00
0.03%
TELEDYNE TECHNOLOGIES INCORPORATEDTDY2605000.00
0.03%
DEERE & CODE2500000.00
0.03%
NEXTERA ENERGY CAPITAL (FXD)NEE2325000.00
0.03%
EQUINOR ASAEQNR2395000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2405000.00
0.03%
NOMURA HOLDINGS INCNOMURA2375000.00
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD2615000.00
0.03%
BANK OF NOVA SCOTIABNS2340000.00
0.03%
SMITH & NEPHEW PLCSNLN2670000.00
0.03%
BLACKSTONE PRIVATE CREDIT FUND 144ABCRED2285000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD2385000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2320000.00
0.03%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2350000.00
0.03%
WRKCO INCSW2335000.00
0.03%
BLACKSTONE SECURED LENDING FUNDBXSL2367000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD2360000.00
0.03%
PROLOGIS LPPLD2345000.00
0.03%
PROCTER & GAMBLE COPG2370000.00
0.03%
WASTE MANAGEMENT INCWM2335000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2310000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS2350000.00
0.03%
WESTPAC BANKING CORPWSTP2345000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO2350000.00
0.03%
FISERV INCFISV2295000.00
0.03%
NORTHROP GRUMMAN CORPNOC2345000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2345000.00
0.03%
BLACKSTONE PRIVATE CREDIT FUNDBCRED2375000.00
0.03%
BECTON DICKINSON AND COMPANYBDX2655000.00
0.03%
DIAGEO INVESTMENT CORPORATIONDGELN2285000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2285000.00
0.03%
PAYPAL HOLDINGS INCPYPL2355000.00
0.03%
WESTERN MIDSTREAM OPERATING LPWES2285000.00
0.03%
AERCAP IRELAND CAPITAL DAC / AERCAAER2344000.00
0.03%
JEFFERIES GROUP LLCJEF2357000.00
0.03%
ARES CAPITAL CORPORATIONARCC2395000.00
0.03%
EATON CORPORATIONETN2350000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM2315000.00
0.03%
BANCO SANTANDER SASANTAN2350000.00
0.03%
COCA-COLA COKO2500000.00
0.03%
CSX CORPCSX2355000.00
0.03%
COLGATE-PALMOLIVE COCL2350000.00
0.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS2350000.00
0.03%
BANCO SANTANDER SASANTAN2305000.00
0.03%
INTERSTATE POWER AND LIGHT COLNT2345000.00
0.03%
TARGET CORPORATIONTGT2510000.00
0.03%
BUNGE FINANCE LTD CORPBG2325000.00
0.03%
KROGER COKR2355000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2330000.00
0.03%
MONDELEZ INTERNATIONAL INCMDLZ2500000.00
0.03%
STATE STREET CORPSTT2490000.00
0.03%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA2325000.00
0.03%
CSX CORPCSX2335000.00
0.03%
REVVITY INCRVTY2430000.00
0.03%
PNC FINANCIAL SERVICES (FXD-FRN)PNC2335000.00
0.03%
MASTERCARD INCMA2431000.00
0.03%
ASTRAZENECA FINANCE LLCAZN2375000.00
0.03%
SYNCHRONY FINANCIALSYF2305000.00
0.03%
RELX CAPITAL INCRELLN2350000.00
0.03%
SBA COMMUNICATIONS CORPSBAC2350000.00
0.03%
SBA COMMUNICATIONS CORPSBAC2350000.00
0.03%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR2280000.00
0.03%
AMPHENOL CORPORATIONAPH2340000.00
0.03%
WALMART INCWMT2325000.00
0.03%
CONOCOPHILLIPS COCOP2163000.00
0.03%
AMRIZE FINANCE US LLCAMRZ2300000.00
0.03%
GENERAL MOTORS COGM2280000.00
0.03%
CONSOLIDATED EDISON COMPANY OF NEWED2420000.00
0.03%
FEDEX CORPFDX2405000.00
0.03%
PLAINS ALL AMERICAN PIPELINE LPPAA2400000.00
0.03%
UBS AG (STAMFORD BRANCH) MTNUBS2325000.00
0.03%
EOG RESOURCES INCEOG2330000.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR2475000.00
0.03%
ANALOG DEVICES INCADI2321000.00
0.03%
QUEST DIAGNOSTICS INCORPORATEDDGX2345000.00
0.03%
ROPER TECHNOLOGIES INCROP2310000.00
0.03%
AMAZON.COM INCAMZN2375000.00
0.03%
PAYPAL HOLDINGS INCPYPL2525000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM2270000.00
0.03%
GEORGIA POWER COMPANYSO2288000.00
0.03%
AEP TEXAS INCAEP2330000.00
0.03%
KEURIG DR PEPPER INCKDP2260000.00
0.03%
AES CORPORATION (THE)AES2600000.00
0.03%
QUANTA SERVICES INC.PWR2280000.00
0.03%
IBM INTERNATIONAL CAPITAL PTE LTDIBM2257000.00
0.03%
NXP BVNXPI2407000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2300000.00
0.03%
BANK OF MONTREAL MTNBMO2225000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2515000.00
0.03%
KEYCORP MTNKEY2300000.00
0.03%
WASTE MANAGEMENT INCWM2235000.00
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB2275000.00
0.03%
JACOBS SOLUTIONS INCJ2285000.00
0.03%
WELLTOWER OP LLCWELL2420000.00
0.03%
UNITEDHEALTH GROUP INCUNH2315000.00
0.03%
ENBRIDGE INCENBCN2165000.00
0.03%
BROADCOM INCAVGO2240000.00
0.03%
CSX CORPCSX2277000.00
0.03%
OREILLY AUTOMOTIVE INCORLY2330000.00
0.03%
BRIXMOR OPERATING PARTNERSHIP LPBRX2315000.00
0.03%
AT&T INCT2265000.00
0.03%
VENTAS REALTY LPVTR2305000.00
0.03%
UNITEDHEALTH GROUP INCUNH2305000.00
0.03%
FISERV INCFISV2220000.00
0.03%
VERIZON COMMUNICATIONS INCVZ2585000.00
0.03%
AMPHENOL CORPORATIONAPH2275000.00
0.03%
FREEPORT-MCMORAN INCFCX2255000.00
0.03%
CROWN CASTLE INCCCI2420000.00
0.03%
INGREDION INCINGR2260000.00
0.03%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB2200000.00
0.03%
ATLAS WAREHOUSE LENDING COMPANY LP 144AATWALD2290000.00
0.03%
WORKDAY INCWDAY2260000.00
0.03%
COCA-COLA CONSOLIDATED INCCOKE2220000.00
0.03%
LOWES COMPANIES INCLOW2388000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2260000.00
0.03%
ONEOK INCOKE2230000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2260000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD2256000.00
0.03%
STANLEY BLACK & DECKER INCSWK2450000.00
0.03%
ALLEGHANY CORPORATIONY2330000.00
0.03%
MOTOROLA SOLUTIONS INCMSI2485000.00
0.03%
DEVON ENERGY CORPORATIONDVN2280000.00
0.03%
EQUIFAX INCEFX2225000.00
0.03%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2230000.00
0.03%
HP INCHPQ2280000.00
0.03%
DOW CHEMICAL CODOW2285000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2200000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD2285000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2200000.00
0.03%
OREILLY AUTOMOTIVE INCORLY2240000.00
0.03%
HOME DEPOT INCHD2265000.00
0.03%
MCKESSON CORPMCK2240000.00
0.03%
ANALOG DEVICES INCADI2250000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX2255000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2285000.00
0.03%
BANCO SANTANDER SASANTAN2435000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2235000.00
0.03%
STATE STREET BANK AND TRUST COMPANSTT2215000.00
0.03%
AERCAP IRELAND CAPITAL DACAER2175000.00
0.03%
BRITISH TELECOMMUNICATIONS PLCBRITEL2215000.00
0.03%
PHILLIPS 66 COPSX2215000.00
0.03%
DUKE ENERGY CAROLINAS LLCDUK2255000.00
0.03%
PIONEER NATURAL RESOURCES COMPANYPXD2500000.00
0.03%
NETAPP INCNTAP2430000.00
0.03%
PEPSICO INCPEP2480000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2190000.00
0.03%
MCDONALDS CORPORATION MTNMCD2237000.00
0.03%
CARLISLE COMPANIES INCORPORATEDCSL2375000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE2255000.00
0.03%
CLOROX COMPANYCLX2485000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2210000.00
0.02%
NORTHERN TRUST CORPORATIONNTRS2215000.00
0.02%
WESTPAC BANKING CORPWSTP2365000.00
0.02%
ADOBE INCADBE2215000.00
0.02%
APPLIED MATERIALS INCAMAT2470000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2160000.00
0.02%
BOSTON PROPERTIES LPBXP2310000.00
0.02%
ENBRIDGE INCENBCN2140000.00
0.02%
NOMURA HOLDINGS INCNOMURA2215000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE2250000.00
0.02%
ONEOK INCOKE2210000.00
0.02%
WASTE MANAGEMENT INCWM2540000.00
0.02%
MORGAN STANLEY MTNMS2155000.00
0.02%
WALT DISNEY CODIS2200000.00
0.02%
HOME DEPOT INCHD2190000.00
0.02%
SUMISHO AIR LEASE CORP MTNSUMIAL2240000.00
0.02%
LABORATORY CORPORATION OF AMERICALH2220000.00
0.02%
AIRBNB INCABNB2195000.00
0.02%
COMMONSPIRIT HEALTHCATMED2290000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2255000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT2190000.00
0.02%
CONSTELLATION BRANDS INCSTZ2190000.00
0.02%
WELLTOWER OP LLCWELL2205000.00
0.02%
DTE ELECTRIC COMPANYDTE2285000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY2065000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO2155000.00
0.02%
CUMMINS INCCMI2160000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ2195000.00
0.02%
INTUIT INCINTU2140000.00
0.02%
VMWARE LLCVMW2190000.00
0.02%
HONDA MOTOR CO LTDHNDA2205000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2135000.00
0.02%
ENABLE MIDSTREAM PARTNERS LPET2170000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM2160000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2220000.00
0.02%
ARES CAPITAL CORPORATIONARCC2175000.00
0.02%
MASTERCARD INCMA2140000.00
0.02%
HOME DEPOT INCHD2185000.00
0.02%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA2175000.00
0.02%
MIZUHO FINANCIAL GROUP (FXD-FXD)MIZUHO2200000.00
0.02%
ING GROEP NVINTNED2150000.00
0.02%
BP CAPITAL MARKETS AMERICA INCBPLN2205000.00
0.02%
PAYPAL HOLDINGS INCPYPL2180000.00
0.02%
EXELON CORPORATIONEXC2190000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY2180000.00
0.02%
AUTOZONE INCAZO2225000.00
0.02%
ING GROEP NV FXD-FRNINTNED2145000.00
0.02%
ILLUMINA INCILMN2145000.00
0.02%
L3HARRIS TECHNOLOGIES INCLHX2147000.00
0.02%
COCA-COLA COKO2265000.00
0.02%
LOWES COMPANIES INCLOW2300000.00
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX2325000.00
0.02%
ONEOK INCOKE2110000.00
0.02%
ALTRIA GROUP INCMO2270000.00
0.02%
LOWES COMPANIES INCLOW2165000.00
0.02%
WALT DISNEY CODIS2240000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA2165000.00
0.02%
BOEING COBA2165000.00
0.02%
NUCOR CORPORATIONNUE2175000.00
0.02%
FISERV INCFISV2210000.00
0.02%
OREILLY AUTOMOTIVE INCORLY2170000.00
0.02%
S&P GLOBAL INCSPGI2115000.00
0.02%
PROCTER & GAMBLE COPG2420000.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG2280000.00
0.02%
SIMON PROPERTY GROUP LPSPG2240000.00
0.02%
MERCK & CO INCMRK2150000.00
0.02%
PROLOGIS LPPLD2490000.00
0.02%
DELL INTERNATIONAL LLCDELL2155000.00
0.02%
AMGEN INCAMGN2225000.00
0.02%
TOYOTA MOTOR CREDIT CORP (FXD) MTNTOYOTA2150000.00
0.02%
UNILEVER CAPITAL CORPUNANA2105000.00
0.02%
ASTRAZENECA FINANCE LLCAZN2100000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA2080000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2115000.00
0.02%
KEYSIGHT TECHNOLOGIES INCKEYS2072000.00
0.02%
ICON INVESTMENTS SIX DACICLR2090000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2235000.00
0.02%
MASTERCARD INCMA2160000.00
0.02%
KEYBANK NATIONAL ASSOCIATIONKEY2100000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO2270000.00
0.02%
PUBLIC STORAGE OPERATING COPSA2240000.00
0.02%
CHUBB INA HOLDINGS LLCCB2105000.00
0.02%
NORTHROP GRUMMAN CORPNOC2150000.00
0.02%
STRYKER CORPORATIONSYK2375000.00
0.02%
CAMDEN PROPERTY TRUSTCPT2115000.00
0.02%
CONAGRA BRANDS INCCAG2110000.00
0.02%
EQT CORPEQT1965000.00
0.02%
MOTOROLA SOLUTIONS INCMSI2375000.00
0.02%
INTEL CORPORATIONINTC2155000.00
0.02%
ECOLAB INCECL2105000.00
0.02%
ARES CAPITAL CORPORATIONARCC2125000.00
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW2225000.00
0.02%
DUKE ENERGY CORPDUK2375000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2130000.00
0.02%
REALTY INCOME CORPORATIONO2215000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO2240000.00
0.02%
OLD REPUBLIC INTERNATIONAL CORPORAORI2105000.00
0.02%
D R HORTON INCDHI2140000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2080000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC2115000.00
0.02%
BROADCOM CORP/BROADCOM CAYMAN FINAVGO2160000.00
0.02%
BROWN & BROWN INCBRO2130000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX2115000.00
0.02%
BANK OF MONTREAL (FXD-FRN) MTNBMO2115000.00
0.02%
WEYERHAEUSER COMPANYWY2160000.00
0.02%
VERALTO CORPVLTO2060000.00
0.02%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN2140000.00
0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ2135000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED CSW2095000.00
0.02%
AGILENT TECHNOLOGIES INCA2350000.00
0.02%
MOTOROLA SOLUTIONS INCMSI2079000.00
0.02%
FIFTH THIRD BANCORPFITB2085000.00
0.02%
JPMORGAN CHASE & COJPM2097000.00
0.02%
HUMANA INCHUM2140000.00
0.02%
SIXTH STREET LENDING PARTNERSSIXSLP2135000.00
0.02%
PROCTER & GAMBLE COPG2070000.00
0.02%
ADVANCED MICRO DEVICES INCAMD2090000.00
0.02%
HUMANA INCHUM2190000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2135000.00
0.02%
DUKE ENERGY CORPDUK2090000.00
0.02%
DUKE ENERGY FLORIDA LLCDUK2253000.00
0.02%
ARCELORMITTAL SAMTNA2135000.00
0.02%
AVALONBAY COMMUNITIES INC MTNAVB2265000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2119000.00
0.02%
HP INCHPQ2100000.00
0.02%
ALPHABET INCGOOGL2170000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC2330000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB2080000.00
0.02%
AMEREN CORPORATIONAEE2222000.00
0.02%
LAM RESEARCH CORPORATIONLRCX2325000.00
0.02%
SOLVENTUM CORPSOLV2025000.00
0.02%
GENERAL MILLS INCGIS2045000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK2100000.00
0.02%
BROADCOM INCAVGO2135000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2045000.00
0.02%
AERCAP FUNDING DACAER2105000.00
0.02%
ONEOK INCOKE2145000.00
0.02%
HOME DEPOT INCHD2100000.00
0.02%
EDISON INTERNATIONALEIX2087000.00
0.02%
CROWN CASTLE INCCCI2075000.00
0.02%
DOW CHEMICAL CODOW1912000.00
0.02%
US BANCORPUSB2160000.00
0.02%
REINSURANCE GROUP OF AMERICA INCRGA2120000.00
0.02%
DOMINION ENERGY INCD2085000.00
0.02%
CONSUMERS ENERGY COMPANYCMS2079000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE2050000.00
0.02%
CME GROUP INCCME2095000.00
0.02%
HUNTINGTON NATIONAL BANK (THE)HBAN2025000.00
0.02%
WALMART INCWMT2055000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2109000.00
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2003000.00
0.02%
ROYAL BANK OF CANADA MTNRY2085000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE2050000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY2155000.00
0.02%
ARES STRATEGIC INCOME FUNDARESSI2045000.00
0.02%
AEP TEXAS INCAEP2020000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE2085000.00
0.02%
BHP BILLITON FINANCE (USA) LTDBHP2032000.00
0.02%
GOLUB CAPITAL BDC INC.GBDC2000000.00
0.02%
WILLIAMS COMPANIES INCWMB2080000.00
0.02%
L3HARRIS TECHNOLOGIES INCLHX2065000.00
0.02%
CARRIER GLOBAL CORPCARR2069000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2025000.00
0.02%
ELI LILLY AND COMPANYLLY2032000.00
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX2125000.00
0.02%
NATIONAL GRID PLCNGGLN2020000.00
0.02%
OMNICOM GROUP INCOMC2100000.00
0.02%
BOEING COBA2165000.00
0.02%
DOMINION ENERGY INCD2040000.00
0.02%
ONEOK INCOKE1960000.00
0.02%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR2265000.00
0.02%
SUMISHO AIR LEASE CORPSUMIAL2215000.00
0.02%
CUMMINS INCCMI2315000.00
0.02%
MASTERCARD INCMA2048000.00
0.02%
DIAMONDBACK ENERGY INCFANG2020000.00
0.02%
ENERGY TRANSFER LPET2045000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2050000.00
0.02%
BANCO SANTANDER SASANTAN2040000.00
0.02%
REALTY INCOME CORPORATIONO2034000.00
0.02%
DELL INTERNATIONAL LLCDELL2040000.00
0.02%
AON NORTH AMERICA INCAON1980000.00
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA2020000.00
0.02%
CAMDEN PROPERTY TRUSTCPT2135000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2305000.00
0.02%
SONOCO PRODUCTS COMPANYSON2030000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2000000.00
0.02%
ERP OPERATING LPEQR2145000.00
0.02%
SAN DIEGO GAS & ELECTRIC COSRE2305000.00
0.02%
IDEX CORPORATIONIEX2175000.00
0.02%
SOUTHWEST AIRLINES COLUV2050000.00
0.02%
EOG RESOURCES INCEOG2045000.00
0.02%
AERCAP IRELAND CAPITAL DACAER2035000.00
0.02%
DELL INTERNATIONAL LLCDELL1955000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW2030000.00
0.02%
GILEAD SCIENCES INCGILD2010000.00
0.02%
WESTPAC BANKING CORPWSTP2030000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2020000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD2020000.00
0.02%
CENCORA INCCOR2060000.00
0.02%
ALABAMA POWER COMPANYSO2045000.00
0.02%
HUMANA INCHUM1980000.00
0.02%
DUKE ENERGY PROGRESS LLCDUK2065000.00
0.02%
ENBRIDGE INCENBCN1995000.00
0.02%
TEXAS INSTRUMENTS INCTXN1985000.00
0.02%
OWL ROCK CAPITAL CORPOBDC2130000.00
0.02%
MOTOROLA SOLUTIONS INCMSI2025000.00
0.02%
M&T BANK CORPORATION MTNMTB2025000.00
0.02%
PACIFICORPBRKHEC1970000.00
0.02%
BECTON DICKINSON AND COMPANYBDX1975000.00
0.02%
BGC GROUP INCBGC1955000.00
0.02%
XCEL ENERGY INCXEL2040000.00
0.02%
RALPH LAUREN CORPRL2155000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE2015000.00
0.02%
EDISON INTERNATIONALEIX1995000.00
0.02%
WESTPAC BANKING CORPORATION (NEW Y MTNWSTP2015000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1955000.00
0.02%
MOBILITY GLOBAL INC 144AMBGL2010000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF2120000.00
0.02%
REALTY INCOME CORPORATIONO2120000.00
0.02%
CANADIAN NATURAL RESOURCES LTDCNQCN1995000.00
0.02%
PPG INDUSTRIES INCPPG2030000.00
0.02%
INGERSOLL RAND INCIR1980000.00
0.02%
BAT CAPITAL CORPBATSLN2068000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1965000.00
0.02%
MATTEL INCMAT2015000.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES INARE2015000.00
0.02%
BANCO SANTANDER SA (FXD-FXD)SANTAN1965000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1965000.00
0.02%
ZOETIS INCZTS2220000.00
0.02%
APOLLO DEBT SOLUTIONS BDC 144AAPODS2000000.00
0.02%
REINSURANCE GROUP OF AMERICA INCRGA2140000.00
0.02%
STEEL DYNAMICS INCSTLD2090000.00
0.02%
HEALTHPEAK OP LLCDOC2135000.00
0.02%
EVERSOURCE ENERGYES2010000.00
0.02%
NUTRIEN LTDNTRCN1970000.00
0.02%
ONEOK INCOKE1920000.00
0.02%
VIRGINIA ELEC & POWER COD1995000.00
0.02%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN1965000.00
0.02%
DIGITAL REALTY TRUST LPDLR1980000.00
0.02%
NUCOR CORPORATIONNUE1990000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND2005000.00
0.02%
CONSTELLATION ENERGY GENERATION LLCEG2040000.00
0.02%
EQT CORPEQT1995000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1980000.00
0.02%
3M CO MTNMMM2005000.00
0.02%
GENERAL MOTORS COGM1960000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1950000.00
0.02%
BANK OF NOVA SCOTIA MTNBNS1965000.00
0.02%
HF SINCLAIR CORPDINO1950000.00
0.02%
SIXTH STREET LENDING PARTNERSSIXSLP1915000.00
0.02%
RIO TINTO FINANCE (USA) PLCRIOLN1960000.00
0.02%
APPLIED MATERIALS INCAMAT2050000.00
0.02%
COCA-COLA COKO2205000.00
0.02%
BLUE OWL CREDIT INCOME CORPOCINCC1950000.00
0.02%
OWENS CORNINGOC1963000.00
0.02%
SANDS CHINA LTDSANLTD2045000.00
0.02%
WILLIS NORTH AMERICA INCWTW1980000.00
0.02%
EVERGY INCEVRG2080000.00
0.02%
EASTMAN CHEMICAL COMPANYEMN1985000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1980000.00
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF2105000.00
0.02%
Jefferies Financial Group Inc MTNJEF1950000.00
0.02%
ASCENSION HEALTHASCHEA2000000.00
0.02%
HOME DEPOT INCHD2090000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2189000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2050000.00
0.02%
CNH INDUSTRIAL CAPITAL LLCCNHI1935000.00
0.02%
T-MOBILE USA INCTMUS2075000.00
0.02%
ILLUMINA INCILMN1930000.00
0.02%
EVERSOURCE ENERGYES1878000.00
0.02%
CAMDEN PROPERTY TRUSTCPT2100000.00
0.02%
TRANE TECHNOLOGIES FINANCING LTDTT1980000.00
0.02%
QORVO INCQRVO2015000.00
0.02%
BLACKSTONE REG FINANCE CO LLCBX1990000.00
0.02%
EASTMAN CHEMICAL COMPANYEMN1915000.00
0.02%
FERGUSON ENTERPRISES INCFERG1975000.00
0.02%
BUNGE FINANCE LTD CORPBG1965000.00
0.02%
ORIX CORPORATIONORIX1930000.00
0.02%
ALLY FINANCIAL INCALLY2065000.00
0.02%
BECTON DICKINSON AND COMPANYBDX2095000.00
0.02%
WILLIS NORTH AMERICA INCWTW2050000.00
0.02%
UNITED PARCEL SERVICE INCUPS1990000.00
0.02%
SYSCO CORPORATIONSYY1915000.00
0.02%
MPLX LPMPLX1955000.00
0.02%
VMWARE LLCVMW2050000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORPBRK1964000.00
0.02%
WASTE MANAGEMENT INCWM1975000.00
0.02%
ARTHUR J GALLAGHER & COAJG1940000.00
0.02%
ILLINOIS TOOL WORKS INCITW1955000.00
0.02%
HERSHEY COMPANY THEHSY1905000.00
0.02%
EXXON MOBIL CORPXOM1935000.00
0.02%
PROLOGIS LPPLD1970000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM1930000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1925000.00
0.02%
LLOYDS BANKING GROUP PLC FXD-2-FXD MTNLLOYDS1940000.00
0.02%
PEPSICO INCPEP1940000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1930000.00
0.02%
ONEOK INCOKE2045000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADOXEL2230000.00
0.02%
HOST HOTELS & RESORTS LPHST2040000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2032000.00
0.02%
EOG RESOURCES INCEOG1975000.00
0.02%
KIMBERLY-CLARK CORPORATIONKMB2000000.00
0.02%
ATHENE HOLDING LTDATH1850000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG1975000.00
0.02%
BAXTER INTERNATIONAL INCBAX1988000.00
0.02%
REPUBLIC SERVICES INCRSG1935000.00
0.02%
VULCAN MATERIALS COMPANYVMC1915000.00
0.02%
PRINCIPAL FINANCIAL GROUP INCPFG1980000.00
0.02%
M&T BANK CORPORATIONMTB1905000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR1890000.00
0.02%
SERVICENOW INCNOW1930000.00
0.02%
ASCENSION HEALTHASCHEA2055000.00
0.02%
GEORGIA POWER COMPANYSO1915000.00
0.02%
NIKE INCNKE1935000.00
0.02%
CONSUMERS ENERGY COMPANYCMS1920000.00
0.02%
ERP OPERATING LPEQR1937000.00
0.02%
DCP MIDSTREAM OPERATING LPDCP1900000.00
0.02%
MERCK & CO INCMRK1935000.00
0.02%
ENERGY TRANSFER LPET1880000.00
0.02%
WORKDAY INCWDAY1965000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW1925000.00
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI1930000.00
0.02%
DIAGEO CAPITAL PLCDGELN1895000.00
0.02%
LPL HOLDINGS INCLPLA1895000.00
0.02%
EBAY INCEBAY1935000.00
0.02%
SIXTH STREET LENDING PARTNERSSIXSLP1920000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD1945000.00
0.02%
DOW CHEMICAL CODOW2170000.00
0.02%
GENERAL MOTORS COGM1855000.00
0.02%
KIMBERLY-CLARK CORPORATIONKMB1925000.00
0.02%
WALMART INCWMT1905000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY1970000.00
0.02%
UNIVERSAL HEALTH SERVICES INCUHS2120000.00
0.02%
GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED1900000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM1925000.00
0.02%
CROWN CASTLE INCCCI1905000.00
0.02%
KRAFT HEINZ FOODS COKHC1960000.00
0.02%
CENCORA INCCOR1915000.00
0.02%
PHILLIPS 66PSX2130000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC1885000.00
0.02%
EQUINIX INCEQIX2130000.00
0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1890000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE1865000.00
0.02%
CDW LLCCDW1970000.00
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP1915000.00
0.02%
NUTRIEN LTDNTRCN1905000.00
0.02%
BLACKSTONE SECURED LENDING FUNDBXSL1920000.00
0.02%
WALMART INCWMT1955000.00
0.02%
FLORIDA POWER & LIGHT CONEE1865000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1920000.00
0.02%
REPUBLIC SERVICES INCRSG1865000.00
0.02%
WELLTOWER OP LLCWELL1900000.00
0.02%
TRANE TECHNOLOGIES HOLDCO INCTT1900000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1905000.00
0.02%
L3HARRIS TECHNOLOGIES INCLHX1865000.00
0.02%
RTX CORPRTX1848000.00
0.02%
TARGA RESOURCES CORPTRGP1915000.00
0.02%
NISOURCE INCNI1975000.00
0.02%
BROWN & BROWN INCBRO1890000.00
0.02%
GEORGIA POWER COMPANYSO1880000.00
0.02%
CGI INCGIBACN1875000.00
0.02%
HOST HOTELS & RESORTS LPHST1985000.00
0.02%
CONSTELLATION BRANDS INCSTZ1890000.00
0.02%
ONEOK INCOKE1890000.00
0.02%
HEALTHCARE TRUST OF AMERICA HOLDINHR2145000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1880000.00
0.02%
PNC BANK NAPNC2000000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1890000.00
0.02%
UNIVERSAL HEALTH SERVICES INCUHS1885000.00
0.02%
CONAGRA BRANDS INCCAG1955000.00
0.02%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR1845000.00
0.02%
CNH INDUSTRIAL CAPITAL LLCCNHI1885000.00
0.02%
AERCAP IRELAND CAPITAL DAC / AERCAAER1855000.00
0.02%
EXELON CORPORATIONEXC1825000.00
0.02%
MANUFACTURERS AND TRADERS (FXD-FRN MTNMTB1870000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE1860000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1845000.00
0.02%
TARGA RESOURCES CORPTRGP1840000.00
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW1850000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1870000.00
0.02%
MAPLE PARENT HOLDINGS CORP 144AKDP1850000.00
0.02%
KAISER FOUNDATION HOSPITALSKPERM1874000.00
0.02%
TRANSCONTINENTAL GAS PIPE LINE COMWMB1965000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1850000.00
0.02%
3M COMMM1890000.00
0.02%
REGENCY CENTERS LPREG1935000.00
0.02%
JABIL INCJBL1860000.00
0.02%
MYLAN INCVTRS1855000.00
0.02%
NISOURCE INCNI2120000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1810000.00
0.02%
NETFLIX INCNFLX1845000.00
0.02%
ONEOK INCOKE1865000.00
0.02%
NISOURCE INCNI1830000.00
0.02%
AMERICAN ELECTRIC POWER COMPANY INAEP1860000.00
0.02%
DEERE & CODE1783000.00
0.02%
PPG INDUSTRIES INCPPG1855000.00
0.02%
MANULIFE FINANCIAL CORPMFCCN1875000.00
0.02%
ARCHER DANIELS MIDLAND COADM1835000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1795000.00
0.02%
ARES MANAGEMENT CORPARES1775000.00
0.02%
EATON CORPORATIONETN1840000.00
0.02%
PHILLIPS 66 COPSX1940000.00
0.02%
BP CAPITAL MARKETS AMERICA INC.BPLN1842000.00
0.02%
BLUE OWL CREDIT INCOME CORPOCINCC1790000.00
0.02%
HARTFORD INSURANCE GROUP INCHIG1935000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2110000.00
0.02%
TAMPA ELECTRIC COMPANYTE1804000.00
0.02%
ICON INVESTMENTS SIX DACICLR1805000.00
0.02%
CARRIER GLOBAL CORPCARR1990000.00
0.02%
HOWMET AEROSPACE INCHWM1915000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH2030000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS2060000.00
0.02%
BLUE OWL TECHNOLOGY FINANCE CORP IOTF1800000.00
0.02%
PNC BANK NAPNC1840000.00
0.02%
EQUIFAX INCEFX1815000.00
0.02%
GEORGIA-PACIFIC LLCGP1660000.00
0.02%
NOMURA HOLDINGS INCNOMURA1795000.00
0.02%
VENTAS REALTY LPVTR1950000.00
0.02%
UNION PACIFIC CORPORATIONUNP1845000.00
0.02%
CBOE GLOBAL MARKETS INCCBOE1835000.00
0.02%
HEICO CORPHEI1770000.00
0.02%
VISA INCV1847000.00
0.02%
SUMISHO AIR LEASE CORP MTNSUMIAL1930000.00
0.02%
OMNICOM GROUP INCOMC1985000.00
0.02%
HSBC USA INCHSBC1785000.00
0.02%
LAZARD GROUP LLCLAZ1815000.00
0.02%
NSTAR ELECTRIC COES1838000.00
0.02%
VISA INCV2105000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO1800000.00
0.02%
MCKESSON CORPMCK1820000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1865000.00
0.02%
PNC FINANCIAL SERVICES FXD-FRN)PNC1805000.00
0.02%
CONSTELLATION ENERGY GENERATION LLCEG1761000.00
0.02%
ONE GAS INCOGS1775000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1825000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC1815000.00
0.02%
ARES STRATEGIC INCOME FUNDARESSI1850000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1815000.00
0.02%
ECOLAB INCECL1815000.00
0.02%
FIRSTENERGY CORPORATIONFE1945000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1805000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1795000.00
0.02%
STERIS IRISH FINCO UNLIMITED COSTE1980000.00
0.02%
WISCONSIN ELECTRIC POWER COMPANYWEC1835000.00
0.02%
WASTE CONNECTIONS INCWCNCN1815000.00
0.02%
EQUIFAX INCEFX1785000.00
0.02%
DIAGEO CAPITAL PLCDGELN1770000.00
0.02%
ARCH CAPITAL FINANCE LLCACGL1805000.00
0.02%
MOBILITY GLOBAL INC 144AMBGL1785000.00
0.02%
PIONEER NATURAL RESOURCES COMPANYPXD2000000.00
0.02%
HEALTHCARE TRUST OF AMERICA HOLDINHR1900000.00
0.02%
PIEDMONT NATURAL GAS COMPANY INCDUK1855000.00
0.02%
PEPSICO SINGAPORE FINANCING I PTEPEP1767000.00
0.02%
POLARIS INCPII1690000.00
0.02%
ARES CAPITAL CORPORATIONARCC1865000.00
0.02%
ARTHUR J GALLAGHER & COAJG1795000.00
0.02%
XCEL ENERGY INCXEL1803000.00
0.02%
PROCTER & GAMBLE COPG1805000.00
0.02%
DELL INTERNATIONAL LLCDELL1810000.00
0.02%
EQUINOR ASAEQNR1795000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1720000.00
0.02%
RYDER SYSTEM INC MTNR1735000.00
0.02%
GENERAL MILLS INCGIS1910000.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII1775000.00
0.02%
GILEAD SCIENCES INCGILD1860000.00
0.02%
INVITATION HOMES OPERATING PARTNERINVH1890000.00
0.02%
FIFTH THIRD BANK NA MTNFITB1795000.00
0.02%
CHEVRON USA INCCVX1807000.00
0.02%
VULCAN MATERIALS COMPANYVMC1872000.00
0.02%
TYCO ELECTRONICS GROUP SATEL1775000.00
0.02%
LEIDOS INCLDOS2000000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1850000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1780000.00
0.02%
EATON CAPITAL UNLIMITED COETN1790000.00
0.02%
HEALTHPEAK OP LLCDOC1855000.00
0.02%
ERP OPERATING LPEQR1910000.00
0.02%
EQUINIX INCEQIX1870000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED1990000.00
0.02%
CAMPBELLS COCPB1745000.00
0.02%
COMMONSPIRIT HEALTHCATMED1800000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD1785000.00
0.02%
GLP CAPITAL LPGLPI1860000.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII1804000.00
0.02%
CARDINAL HEALTH INCCAH1730000.00
0.02%
BOARDWALK PIPELINES LPBWP1885000.00
0.02%
GOLDMAN SACHS PRIVATE CREDIT CORPGSCRED1750000.00
0.02%
WEC ENERGY GROUP INCWEC1880000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1755000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM1785000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1735000.00
0.02%
HCA INCHCA1735000.00
0.02%
HP INCHPQ1730000.00
0.02%
TEXAS INSTRUMENTS INCTXN1735000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1755000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1835000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1725000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO1835000.00
0.02%
FIFTH THIRD BANCORPFITB1785000.00
0.02%
ADOBE INCADBE1750000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW1774000.00
0.02%
MAREX GROUP PLCMARGRO1735000.00
0.02%
AMERIPRISE FINANCIAL INCAMP1750000.00
0.02%
EXTRA SPACE STORAGE LPEXR1705000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO1720000.00
0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1745000.00
0.02%
MOTOROLA SOLUTIONS INCMSI1725000.00
0.02%
HORMEL FOODS CORPORATIONHRL1845000.00
0.02%
FLORIDA POWER & LIGHT CONEE1745000.00
0.02%
TWDC ENTERPRISES 18 CORP MTNDIS1770000.00
0.02%
AUTOZONE INCAZO2018000.00
0.02%
D R HORTON INCDHI1730000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1745000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1755000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1775000.00
0.02%
NORFOLK SOUTHERN CORPORATIONNSC1745000.00
0.02%
WESTERN MIDSTREAM OPERATING LPWES1745000.00
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI1805000.00
0.02%
FLORIDA POWER & LIGHT CONEE1735000.00
0.02%
BLOCK FINANCIAL LLCHRB1810000.00
0.02%
S&P GLOBAL INC 144ASPGI1790000.00
0.02%
MARTIN MARIETTA MATERIALS INCMLM1880000.00
0.02%
ATMOS ENERGY CORPORATIONATO1765000.00
0.02%
ROPER TECHNOLOGIES INCROP1740000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1755000.00
0.02%
PFIZER INCPFE1745000.00
0.02%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU1750000.00
0.02%
GLP CAPITAL LPGLPI1850000.00
0.02%
ECOLAB INCECL1755000.00
0.02%
REGIONS FINANCIAL CORPRF1695000.00
0.02%
XCEL ENERGY INCXEL1830000.00
0.02%
ZOETIS INCZTS1725000.00
0.02%
F&G ANNUITIES & LIFE INCFG1685000.00
0.02%
ASTRAZENECA FINANCE LLCAZN1945000.00
0.02%
ENABLE MIDSTREAM PARTNERS LPET1750000.00
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI1722000.00
0.02%
AGILENT TECHNOLOGIES INCA1829000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC1790000.00
0.02%
HUMANA INCHUM1722000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORPBRK1955000.00
0.02%
UNITEDHEALTH GROUP INCUNH1745000.00
0.02%
MAREX GROUP PLCMARGRO1680000.00
0.02%
RELX CAPITAL INCRELLN1715000.00
0.02%
MERCK & CO INCMRK1725000.00
0.02%
MOSAIC CO/THEMOS1735000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO1830000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC1745000.00
0.02%
ALTRIA GROUP INCMO1715000.00
0.02%
REALTY INCOME CORPORATIONO1740000.00
0.02%
CIGNA GROUPCI1690000.00
0.02%
ADOBE INCADBE1690000.00
0.02%
ARROW ELECTRONICS INCARW1680000.00
0.02%
NATIONAL FUEL GAS COMPANYNFG1670000.00
0.02%
AMERIPRISE FINANCIAL INCAMP1675000.00
0.02%
ARES STRATEGIC INCOME FUNDARESSI1665000.00
0.02%
BAXTER INTERNATIONAL INCBAX1733000.00
0.02%
PEPSICO INCPEP1580000.00
0.02%
LINDE INCLIN1960000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM1685000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW1710000.00
0.02%
UNITEDHEALTH GROUP INCUNH1715000.00
0.02%
ENBRIDGE INCENBCN1725000.00
0.02%
CBRE SERVICES INCCBG1720000.00
0.02%
KYNDRYL HOLDINGS INCKD1720000.00
0.02%
NASDAQ INCNDAQ1962000.00
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA1715000.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1650000.00
0.02%
PNC BANK NAPNC1730000.00
0.02%
TEXTRON INCTXT1820000.00
0.02%
DUPONT DE NEMOURS INCDD1700000.00
0.02%
EQUIFAX INCEFX1815000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1660000.00
0.02%
SEMPRASRE1725000.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG1685000.00
0.02%
ENERGY TRANSFER LPET1645000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1695000.00
0.02%
PEPSICO INCPEP1675000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW1940000.00
0.02%
COMMONWEALTH EDISON COMPANYEXC1705000.00
0.02%
CENTERPOINT ENERGY INCCNP1655000.00
0.02%
KEURIG DR PEPPER INCKDP1705000.00
0.02%
AMEREN CORPORATIONAEE1685000.00
0.02%
DTE ELECTRIC COMPANYDTE1826000.00
0.02%
BLACKSTONE SECURED LENDING FUNDBXSL1780000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1655000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR1640000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1650000.00
0.02%
SUMISHO AIR LEASE CORP MTNSUMIAL1660000.00
0.02%
VENTAS REALTY LPVTR1685000.00
0.02%
INGREDION INCINGR1800000.00
0.02%
ROPER TECHNOLOGIES INCROP1763000.00
0.02%
ARROW ELECTRONICS INCARW1705000.00
0.02%
TAPESTRY INCTPR1650000.00
0.02%
NORTHERN TRUST CORPORATIONNTRS1705000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCRED1705000.00
0.02%
KINDER MORGAN INCKMI1890000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW1735000.00
0.02%
DELTA AIR LINES INCDAL1675000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1675000.00
0.02%
WOODSIDE FINANCE LTDWDSAU1660000.00
0.02%
ABBOTT LABORATORIESABT1895000.00
0.02%
ESTEE LAUDER COMPANIES INC. (THE)EL1890000.00
0.02%
AUTOZONE INCAZO1660000.00
0.02%
US BANCORP MTNUSB1678000.00
0.02%
AUTONATION INCAN1695000.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB1670000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1675000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORPBRK1820000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1794000.00
0.02%
DOW CHEMICAL CODOW1662000.00
0.02%
GATX CORPORATIONGATX1655000.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH1625000.00
0.02%
CDW LLCCDW1650000.00
0.02%
TELEDYNE TECHNOLOGIES INCORPORATEDTDY1725000.00
0.02%
ORIX CORPORATIONORIX1670000.00
0.02%
JACOBS ENGINEERING GROUP INC.J1580000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1640000.00
0.02%
UDR INCUDR1760000.00
0.02%
DEERE FUNDING CANADA CORPDE1685000.00
0.02%
ALABAMA POWER COMPANYSO1890000.00
0.02%
AMEREN CORPORATIONAEE1650000.00
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI1630000.00
0.02%
LPL HOLDINGS INCLPLA1660000.00
0.02%
CLOROX COMPANYCLX1665000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1655000.00
0.02%
LKQ CORPLKQ1635000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS1735000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1655000.00
0.02%
DUKE ENERGY FLORIDA LLCDUK1670000.00
0.02%
QUANTA SERVICES INC.PWR1625000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1650000.00
0.02%
RYDER SYSTEM INC MTNR1635000.00
0.02%
NATIONAL FUEL GAS COMPANYNFG1660000.00
0.02%
3M COMMM1750000.00
0.02%
WILLIS NORTH AMERICA INCWTW1655000.00
0.02%
EVERSOURCE ENERGYES1685000.00
0.02%
MCDONALDS CORPORATION MTNMCD1645000.00
0.02%
ONEOK INCOKE1660000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1645000.00
0.02%
AUTODESK INCADSK1765000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1635000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK1660000.00
0.02%
MARVELL TECHNOLOGY INCMRVL1790000.00
0.02%
AON NORTH AMERICA INCAON1615000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF1660000.00
0.02%
ELEVANCE HEALTH INCELV1620000.00
0.02%
PINNACLE BANK (TENNESSEE)PNFP1600000.00
0.02%
ORIX CORPORATIONORIX1835000.00
0.02%
EDISON INTERNATIONALEIX1630000.00
0.02%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU1620000.00
0.02%
AMERICAN HOMES 4 RENT LPAMH1640000.00
0.02%
EBAY INCEBAY1640000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1595000.00
0.02%
GE VERNOVA INCGEV1645000.00
0.02%
PEPSICO INCPEP1645000.00
0.02%
PRINCIPAL FINANCIAL GROUP INCPFG1815000.00
0.02%
EATON CORPORATIONETN1647000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1630000.00
0.02%
STATE STREET CORPSTT1607000.00
0.02%
ROYALTY PHARMA PLCRPRX1650000.00
0.02%
POLARIS INCPII1605000.00
0.02%
VERISK ANALYTICS INCVRSK1640000.00
0.02%
CONSTELLATION BRANDS INCSTZ1640000.00
0.02%
EQUINOR ASAEQNR1775000.00
0.02%
KIMCO REALTY OP LLCKIM1755000.00
0.02%
MASCO CORPMAS1845000.00
0.02%
DEVON ENERGY CORPORATION 144ADVN1630000.00
0.02%
INGERSOLL RAND INCIR1575000.00
0.02%
XYLEM INC/NYXYL1630000.00
0.02%
KINDER MORGAN INCKMI1580000.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1600000.00
0.02%
NXP BVNXPI1595000.00
0.02%
AUGUSTA SPINCO CORPWAT1615000.00
0.02%
BLUE OWL TECHNOLOGY FINANCE CORPOTF1600000.00
0.02%
PEPSICO INCPEP1595000.00
0.02%
AUGUSTA SPINCO CORPWAT1620000.00
0.02%
KELLANOVAK1620000.00
0.02%
ROPER TECHNOLOGIES INCROP1815000.00
0.02%
BROWN & BROWN INCBRO1820000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1635000.00
0.02%
UNIVERSAL HEALTH SERVICES INCUHS1620000.00
0.02%
ALABAMA POWER COMPANYSO1612000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1655000.00
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG1605000.00
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI1725000.00
0.02%
PROGRESSIVE CORPORATION (THE)PGR1620000.00
0.02%
ATMOS ENERGY CORPORATIONATO1860000.00
0.02%
HASBRO INCHAS1620000.00
0.02%
DUKE ENERGY CAROLINAS LLCDUK1725000.00
0.02%
REALTY INCOME CORPORATIONO1640000.00
0.02%
SUMISHO AIR LEASE CORP MTNSUMIAL1580000.00
0.02%
LPL HOLDINGS INCLPLA1585000.00
0.02%
CROWN CASTLE INCCCI1830000.00
0.02%
INGERSOLL RAND INCIR1600000.00
0.02%
GEORGIA POWER COMPANYSO1615000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1580000.00
0.02%
ORACLE CORPORATIONORCL1750000.00
0.02%
ZOETIS INCZTS1610000.00
0.02%
FISERV INCFISV1580000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1600000.00
0.02%
SIMON PROPERTY GROUP LPSPG1615000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE1620000.00
0.02%
CARDINAL HEALTH INCCAH1605000.00
0.02%
PUBLIC STORAGE OPERATING COPSA1700000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1595000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY1690000.00
0.02%
BEST BUY CO INCBBY1795000.00
0.02%
APPLIED MATERIALS INCAMAT1585000.00
0.02%
CADENCE DESIGN SYSTEMS INCCDNS1585000.00
0.02%
TYSON FOODS INCTSN1550000.00
0.02%
CENCORA INCCOR1590000.00
0.02%
ECOLAB INCECL1851000.00
0.02%
XYLEM INCXYL1651000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP FXDMUFG1600000.00
0.02%
EXPEDIA GROUP INCEXPE1570000.00
0.02%
ARES STRATEGIC INCOME FUNDARESSI1590000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCRED1555000.00
0.02%
TRIMBLE INCTRMB1595000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1620000.00
0.02%
VONTIER CORPVNT1750000.00
0.02%
BUNGE FINANCE LTD CORPBG1705000.00
0.02%
PROCTER & GAMBLE COPG1585000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1790000.00
0.02%
EDISON INTERNATIONALEIX1580000.00
0.02%
GLOBAL PAYMENTS INCGPN1555000.00
0.02%
GLOBAL PAYMENTS INCGPN1560000.00
0.02%
CHARLES SCHWAB CORP (FXD-FRN)SCHW1575000.00
0.02%
GOLUB CAPITAL BDC INC.GBDC1582000.00
0.02%
GENERAL MOTORS COGM1580000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1600000.00
0.02%
WEC ENERGY GROUP INCWEC1645000.00
0.02%
DIAMONDBACK ENERGY INCFANG1590000.00
0.02%
ENSTAR GROUP LTDESGR1585000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY1580000.00
0.02%
FOX CORPFOXA1645000.00
0.02%
BAKER HUGHES HOLDINGS LLCBHI1655000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND1582000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY1590000.00
0.02%
PROCTER & GAMBLE COPG1590000.00
0.02%
PUGET ENERGY INCPSD1635000.00
0.02%
SIMON PROPERTY GROUP LPSPG1710000.00
0.02%
HUBBELL INCORPORATEDHUBB1590000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND1662000.00
0.02%
MAREX GROUP PLCMARGRO1570000.00
0.02%
TD SYNNEX CORPSNX1645000.00
0.02%
JPMORGAN CHASE & COJPM1515000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1565000.00
0.02%
COMMONWEALTH EDISON COMPANYEXC1580000.00
0.02%
CAMPBELLS COCPB1545000.00
0.02%
CAMPBELLS COCPB1600000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR1555000.00
0.02%
KELLANOVAK1390000.00
0.02%
MERCK & CO INC (FXD)MRK1575000.00
0.02%
IBM INTERNATIONAL CAPITAL PTE LTDIBM1545000.00
0.02%
MAIN STREET CAPITAL CORPMAIN1490000.00
0.02%
STEEL DYNAMICS INCSTLD1590000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1575000.00
0.02%
BAXTER INTERNATIONAL INCBAX1585000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1575000.00
0.02%
SANDS CHINA LTDSANLTD1640000.00
0.02%
VISA INCV1565000.00
0.02%
EASTMAN CHEMICAL COMPANYEMN1575000.00
0.02%
UNILEVER CAPITAL CORPUNANA1770000.00
0.02%
BALTIMORE GAS AND ELECTRIC COEXC1760000.00
0.02%
RAYMOND JAMES FINANCIAL INC.RJF1550000.00
0.02%
AGILENT TECHNOLOGIES INCA1550000.00
0.02%
INGERSOLL RAND INCIR1535000.00
0.02%
NEVADA POWER COMPANYBRKHEC1590000.00
0.02%
AMERICAN HOMES 4 RENT LPAMH1550000.00
0.02%
3M COMMM1535000.00
0.02%
SUTTER HEALTHSUTHEA1700000.00
0.02%
CDW LLCCDW1565000.00
0.02%
NISOURCE INCNI1560000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1575000.00
0.02%
HEALTHPEAK OP LLCDOC1650000.00
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP1535000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR1540000.00
0.02%
KEYCORP MTNKEY1570000.00
0.02%
MASCO CORPMAS1620000.00
0.02%
EXELON CORPORATIONEXC1515000.00
0.02%
WASTE CONNECTIONS INCWCNCN1585000.00
0.02%
FIRSTENERGY PENNSYLVANIA ELECTRIC 144AFE1545000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1520000.00
0.02%
OREILLY AUTOMOTIVE INCORLY1565000.00
0.02%
ILLUMINA INCILMN1705000.00
0.02%
SYSCO CORPORATIONSYY1665000.00
0.02%
NNN REIT INCNNN1535000.00
0.02%
LYB INTERNATIONAL FINANCE II BVLYB1535000.00
0.02%
ALLY FINANCIAL INCALLY1485000.00
0.02%
TRACTOR SUPPLY COMPANYTSCO1750000.00
0.02%
BANK OF NOVA SCOTIA MTNBNS1470000.00
0.02%
PROGRESSIVE CORPORATION (THE)PGR1530000.00
0.02%
TPG OPERATING GROUP II LPTPG1535000.00
0.02%
TEXAS INSTRUMENTS INCTXN1506000.00
0.02%
NOMURA HOLDINGS INCNOMURA1595000.00
0.02%
MICROSOFT CORPORATIONMSFT1520000.00
0.02%
MCCORMICK & COMPANY INCORPORATEDMKC1530000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK1715000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT1515000.00
0.02%
MASTERCARD INCMA1715000.00
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX1530000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1530000.00
0.02%
ALLSTATE CORPORATION (THE)ALL1510000.00
0.02%
STANFORD UNIVERSITYSTNFRD1520000.00
0.02%
WRKCO INCSW1525000.00
0.02%
TARGET CORPORATIONTGT1525000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCRED1570000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1525000.00
0.02%
LABORATORY CORPORATION OF AMERICALH1610000.00
0.02%
COUSINS PROPERTIES LPCUZ1515000.00
0.02%
HUMANA INCHUM1510000.00
0.02%
STANLEY BLACK & DECKER INCSWK1525000.00
0.02%
DUKE ENERGY CAROLINAS LLCDUK1670000.00
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA1595000.00
0.02%
BAKER HUGHES HOLDINGS LLCBHI1525000.00
0.02%
TJX COMPANIES INCTJX1610000.00
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW1660000.00
0.02%
UNION PACIFIC CORPORATIONUNP1525000.00
0.02%
ESSEX PORTFOLIO LPESS1615000.00
0.02%
REPUBLIC SERVICES INCRSG1635000.00
0.02%
GXO LOGISTICS INCGXO1455000.00
0.02%
WASTE CONNECTIONS INCWCNCN1605000.00
0.02%
SONOCO PRODUCTS COMPANYSON1610000.00
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1490000.00
0.02%
SIMON PROPERTY GROUP LPSPG1525000.00
0.02%
PROLOGIS LPPLD1515000.00
0.02%
WESTPAC BANKING CORPWSTP1495000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCRED1580000.00
0.02%
BROADCOM INCAVGO1560000.00
0.02%
AMERICAN NATIONAL GROUP INCANGINC1465000.00
0.02%
ROYALTY PHARMA PLCRPRX1470000.00
0.02%
PUBLIC STORAGE OPERATING COPSA1521000.00
0.02%
SIMON PROPERTY GROUP LPSPG1510000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC1515000.00
0.02%
AVERY DENNISON CORPORATIONAVY1495000.00
0.02%
WALMART INCWMT1510000.00
0.02%
VERIZON COMMUNICATIONS INCVZ1345000.00
0.02%
INTUIT INCINTU1700000.00
0.02%
JABIL INCJBL1580000.00
0.02%
TARGA RESOURCES CORPTRGP1495000.00
0.02%
PUBLIC STORAGE OPERATING COPSA1485000.00
0.02%
US BANCORP MTNUSB1490000.00
0.02%
PINNACLE WEST CAPITAL CORPORATIONPNW1500000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1525000.00
0.02%
EQUINOR ASAEQNR1485000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1585000.00
0.02%
GATX CORPORATIONGATX1545000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1475000.00
0.02%
PUGET ENERGY INCPSD1565000.00
0.02%
ENBRIDGE INCENBCN1500000.00
0.02%
DUKE ENERGY CORPDUK1500000.00
0.02%
EDISON INTERNATIONALEIX1420000.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG1460000.00
0.02%
OMNICOM GROUP INCOMC1485000.00
0.02%
JBS USA LUX SAJBS1540000.00
0.02%
REPUBLIC SERVICES INCRSG1715000.00
0.02%
QUANTA SERVICES INC.PWR1520000.00
0.02%
ITC HOLDINGS CORPITC1510000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM1470000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1558000.00
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI1495000.00
0.02%
TEXAS INSTRUMENTS INCTXN1490000.00
0.02%
BLACKSTONE SECURED LENDING FUNDBXSL1535000.00
0.02%
CAMPBELLS COCPB1636000.00
0.02%
DIGITAL REALTY TRUST LPDLR1500000.00
0.02%
PEPSICO INCPEP1477000.00
0.02%
AMRIZE FINANCE US LLCAMRZ1470000.00
0.02%
WESTPAC BANKING CORPWSTP1450000.00
0.02%
CNH INDUSTRIAL CAPITAL LLCCNHI1500000.00
0.02%
ENBRIDGE INCENBCN1480000.00
0.02%
TELUS CORPORATIONTCN1485000.00
0.02%
LEGGETT & PLATT INCLEG1505000.00
0.02%
IBM INTERNATIONAL CAPITAL PTE LTDIBM1465000.00
0.02%
MASTEC INC.MTZ1445000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK1585000.00
0.02%
UNITEDHEALTH GROUP INCUNH1460000.00
0.02%
SIMON PROPERTY GROUP LPSPG1505000.00
0.02%
BOSTON PROPERTIES LPBXP1580000.00
0.02%
PARKER HANNIFIN CORPORATIONPH1475000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM1430000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA1485000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1470000.00
0.02%
PROGRESSIVE CORPORATION (THE)PGR1545000.00
0.02%
BLUE OWL FINANCE LLCOWL1675000.00
0.02%
ENTERGY TEXAS INCETR1683000.00
0.02%
VERISK ANALYTICS INCVRSK1490000.00
0.02%
WESTPAC BANKING CORPWSTP1460000.00
0.02%
GENERAL DYNAMICS CORPORATIONGD1470000.00
0.02%
DTE ELECTRIC COMPANYDTE1600000.00
0.02%
ENBRIDGE INCENBCN1485000.00
0.02%
MCDONALDS CORPORATION MTNMCD1445000.00
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA1465000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR1445000.00
0.02%
FORTUNE BRANDS INNOVATIONS INCFBINUS1525000.00
0.02%
STATE STREET CORPSTT1440000.00
0.02%
LADDER CAPITAL FINANCE HOLDINGS LLLADR1425000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1455000.00
0.02%
CHEVRON USA INCCVX1440000.00
0.02%
AERCAP IRELAND CAPITAL DACAER1440000.00
0.02%
GLP CAPITAL LPGLPI1440000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1445000.00
0.02%
BRIGHTHOUSE FINANCIAL INCBHF1435000.00
0.02%
DIAGEO CAPITAL PLCDGELN1470000.00
0.02%
SOUTHERN CALIFORNIA GAS COMPANYSRE1550000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE1475000.00
0.02%
BLACKSTONE SECURED LENDING FUNDBXSL1445000.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH1430000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1470000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1465000.00
0.02%
DUKE ENERGY PROGRESS LLCDUK1460000.00
0.02%
EQT CORPEQT1410000.00
0.02%
WASTE MANAGEMENT INCWM1445000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR1430000.00
0.02%
SOUTHWESTERN ELECTRIC POWER COMPANAEP1450000.00
0.02%
SYNCHRONY BANKSYF1405000.00
0.02%
SCHLUMBERGER INVESTMENT SASLB1450000.00
0.02%
CONAGRA BRANDS INCCAG1420000.00
0.02%
NORTHROP GRUMMAN CORPNOC1450000.00
0.02%
CUBESMART LPCUBE1530000.00
0.02%
LEIDOS INCLDOS1470000.00
0.02%
HOME DEPOT INCHD1451000.00
0.02%
BEST BUY CO INCBBY1435000.00
0.02%
PACIFICORPBRKHEC1420000.00
0.02%
NORDSON CORPORATIONNDSN1455000.00
0.02%
ZOETIS INCZTS1455000.00
0.02%
EXXON MOBIL CORPXOM1440000.00
0.02%
LINCOLN NATIONAL CORPORATIONLNC1545000.00
0.02%
GEORGIA POWER COMPANYSO1520000.00
0.02%
VENTAS REALTY LPVTR1440000.00
0.02%
KROGER COKR1645000.00
0.02%
WASTE MANAGEMENT INCWM1515000.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1406000.00
0.02%
STRYKER CORPORATIONSYK1410000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1435000.00
0.02%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN1440000.00
0.02%
NUCOR CORPORATIONNUE1544000.00
0.02%
ADOBE INCADBE1415000.00
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1400000.00
0.02%
REALTY INCOME CORPORATIONO1410000.00
0.02%
NUTRIEN LTDNTRCN1530000.00
0.02%
MID-AMERICA APARTMENTS LPMAA1440000.00
0.02%
GOLDMAN SACHS PRIVATE CREDIT CORPGSCRED1415000.00
0.02%
FORTIVE CORPFTV1440000.00
0.02%
ORIX CORPORATIONORIX1405000.00
0.02%
EMERSON ELECTRIC COEMR1445000.00
0.02%
AUTONATION INCAN1445000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE1420000.00
0.02%
TELEDYNE FLIR LLCTDY1550000.00
0.02%
ROPER TECHNOLOGIES INCROP1475000.00
0.02%
NOV INCNOV1480000.00
0.02%
ENABLE MIDSTREAM PARTNERS LPET1409000.00
0.02%
STRYKER CORPORATIONSYK1430000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1400000.00
0.02%
ENTERGY CORPORATIONETR1530000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC1430000.00
0.02%
ANALOG DEVICES INCADI1505000.00
0.02%
CNA FINANCIAL CORPCNA1445000.00
0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1415000.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII1485000.00
0.02%
CNH INDUSTRIAL CAPITAL LLCCNHI1405000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD1440000.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1415000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA1365000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1430000.00
0.02%
SEMPRASRE1435000.00
0.02%
GENERAL MILLS INCGIS1370000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1365000.00
0.02%
MCDONALDS CORPORATION MTNMCD1400000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1410000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1440000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1365000.00
0.02%
STARBUCKS CORPORATIONSBUX1375000.00
0.02%
ESSENTIAL UTILITIES INCWTRG1380000.00
0.02%
LPL HOLDINGS INCLPLA1390000.00
0.02%
SAN DIEGO GAS & ELECTRIC COSRE1370000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1425000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1420000.00
0.02%
JOHN DEERE CAPITAL CORPDE1465000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT1380000.00
0.02%
NUCOR CORPORATIONNUE1400000.00
0.02%
HEICO CORPHEI1400000.00
0.02%
TJX COMPANIES INCTJX1610000.00
0.02%
PUBLIC STORAGE OPERATING COPSA1435000.00
0.02%
CHEVRON USA INCCVX1445000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ1370000.00
0.02%
STARBUCKS CORPORATIONSBUX1393000.00
0.02%
CNO FINANCIAL GROUP INCCNO1386000.00
0.02%
EVERSOURCE ENERGYES1575000.00
0.02%
XYLEM INCXYL1540000.00
0.02%
BGC GROUP INCBGC1350000.00
0.02%
STANDARD CHARTERED BANK (NEW YORKSTANLN1380000.00
0.02%
BORGWARNER INCBWA1360000.00
0.02%
APOLLO DEBT SOLUTIONS BDCAPODS1380000.00
0.02%
CVS HEALTH CORPCVS1344000.00
0.02%
ERP OPERATING LPEQR1390000.00
0.02%
EDISON INTERNATIONALEIX1405000.00
0.02%
FIFTH THIRD BANCORPFITB1385000.00
0.02%
STRYKER CORPORATIONSYK1375000.00
0.02%
DELTA AIR LINES INCDAL1430000.00
0.02%
UNITEDHEALTH GROUP INCUNH1384000.00
0.02%
EDISON INTERNATIONALEIX1325000.00
0.02%
BAKER HUGHES HOLDINGS LLCBHI1385000.00
0.02%
VISA INCV1433000.00
0.02%
ASTRAZENECA PLCAZN1395000.00
0.02%
LAS VEGAS SANDS CORPLVS1345000.00
0.02%
ROPER TECHNOLOGIES INCROP1385000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1385000.00
0.02%
NOMURA HOLDINGS INCNOMURA1365000.00
0.02%
GOLUB CAPITAL PRIVATE CREDIT FUND 144AGCRED1400000.00
0.02%
BERRY GLOBAL INCAMCR1340000.00
0.02%
AON CORPAON1390000.00
0.02%
SOUTHWEST AIRLINES COLUV1477000.00
0.02%
ALLSTATE CORPORATION (THE)ALL1583000.00
0.02%
HYATT HOTELS CORPH1360000.00
0.02%
COCA-COLA COKO1385000.00
0.02%
REPUBLIC SERVICES INCRSG1375000.00
0.02%
NOMURA HOLDINGS INCNOMURA1315000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1340000.00
0.02%
IDEX CORPORATIONIEX1345000.00
0.02%
TD SYNNEX CORPSNX1395000.00
0.02%
DUKE ENERGY CORPDUK1365000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD1355000.00
0.02%
NORFOLK SOUTHERN CORPORATIONNSC1530000.00
0.02%
VERISIGN INCVRSN1370000.00
0.02%
S&P GLOBAL INCSPGI1559000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD1335000.00
0.02%
SOUTHERN POWER COMPANYSO1380000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1370000.00
0.02%
GLOBAL PAYMENTS INCGPN1380000.00
0.02%
CENCORA INCCOR1385000.00
0.02%
BAXTER INTERNATIONAL INCBAX1595000.00
0.02%
CENTERPOINT ENERGY RESOURCES CORPOCNP1530000.00
0.02%
L3HARRIS TECHNOLOGIES INCLHX1550000.00
0.02%
SOUTHERN POWER COMPANYSO1360000.00
0.02%
CAPITAL ONE NACOF1440000.00
0.02%
REPUBLIC SERVICES INCRSG1370000.00
0.02%
WILLIS NORTH AMERICA INCWTW1345000.00
0.02%
CENOVUS ENERGY INCCVECN1360000.00
0.02%
ILLUMINA INCILMN1365000.00
0.02%
DTE ELECTRIC COMPANYDTE1345000.00
0.02%
AUTOZONE INCAZO1355000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1320000.00
0.02%
CLOROX COMPANYCLX1360000.00
0.02%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN1355000.00
0.02%
WELLTOWER OP LLCWELL1475000.00
0.02%
UNILEVER CAPITAL CORPUNANA1330000.00
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF1515000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1335000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1315000.00
0.02%
MERCK & CO INCMRK1349000.00
0.02%
CBRE SERVICES INCCBG1495000.00
0.02%
3M CO MTNMMM1345000.00
0.02%
NORTHROP GRUMMAN CORPNOC1320000.00
0.02%
ATLASSIAN CORPTEAM1330000.00
0.02%
AUTODESK INCADSK1355000.00
0.02%
STEEL DYNAMICS INCSTLD1441000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1320000.00
0.02%
JABIL INCJBL1470000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1415000.00
0.02%
WELLTOWER OP LLCWELL1430000.00
0.02%
ENERGY TRANSFER LPET1335000.00
0.02%
DOLLAR GENERAL CORPDG1330000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1345000.00
0.02%
CANADIAN NATURAL RESOURCES LTDCNQCN1439000.00
0.02%
AMERICAN ASSETS TRUST LPAAT1445000.00
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB1345000.00
0.02%
BOOKING HOLDINGS INCBKNG1345000.00
0.02%
NATIONAL FUEL GAS COMPANYNFG1450000.00
0.02%
SANDS CHINA LTDSANLTD1350000.00
0.02%
PACKAGING CORP OF AMERICAPKG1355000.00
0.01%
MASTERCARD INCMA1335000.00
0.01%
CARLISLE COMPANIES INCORPORATEDCSL1345000.00
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB1325000.00
0.01%
CONSTELLATION BRANDS INCSTZ1425000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECM1330000.00
0.01%
INTEL CORPORATIONINTC1305000.00
0.01%
ELEVANCE HEALTH INCELV1311000.00
0.01%
HEALTHPEAK OP LLCDOC1455000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI1345000.00
0.01%
NUTRIEN LTDNTRCN1325000.00
0.01%
CIGNA GROUPCI1340000.00
0.01%
UNITEDHEALTH GROUP INCUNH1310000.00
0.01%
PUBLIC SERVICE COMPANY OF COLORADOXEL1325000.00
0.01%
ONEOK INCOKE1405000.00
0.01%
ECOLAB INCECL1340000.00
0.01%
VONTIER CORPVNT1370000.00
0.01%
KYNDRYL HOLDINGS INCKD1395000.00
0.01%
RYDER SYSTEM INC MTNR1280000.00
0.01%
ALLSTATE CORPORATION (THE)ALL1325000.00
0.01%
S&P GLOBAL INCSPGI1410000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC1330000.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATIONRTX1318000.00
0.01%
CONSTELLATION BRANDS INCSTZ1305000.00
0.01%
SUMISHO AIR LEASE CORPSUMIAL1305000.00
0.01%
CROWN CASTLE INCCCI1302000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK1350000.00
0.01%
ESSEX PORTFOLIO LPESS1315000.00
0.01%
VALERO ENERGY CORPORATIONVLO1310000.00
0.01%
KINDER MORGAN INCKMI1319000.00
0.01%
SYSCO CORPORATIONSYY1325000.00
0.01%
BP CAPITAL MARKETS AMERICA INC.BPLN1305000.00
0.01%
ECOLAB INCECL1295000.00
0.01%
VISTRA OPERATIONS COMPANY LLC 144AVST1305000.00
0.01%
PEPSICO INCPEP1305000.00
0.01%
CROWN CASTLE INCCCI1305000.00
0.01%
KROGER COKR1425000.00
0.01%
ABBOTT LABORATORIESABT1360000.00
0.01%
MCKESSON CORPMCK1300000.00
0.01%
CBRE SERVICES INCCBG1260000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1286000.00
0.01%
AVALONBAY COMMUNITIES INC MTNAVB1431000.00
0.01%
HASBRO INCHAS1296000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM1285000.00
0.01%
LEIDOS INCLDOS1300000.00
0.01%
SUMISHO AIR LEASE CORPSUMIAL1360000.00
0.01%
SYSCO CORPORATIONSYY1265000.00
0.01%
ARES CAPITAL CORPORATIONARCC1312000.00
0.01%
CLOROX COMPANYCLX1300000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU1397000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1290000.00
0.01%
SUMISHO AIR LEASE CORPSUMIAL1345000.00
0.01%
CUMMINS INCCMI1255000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY1450000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM1295000.00
0.01%
ALTRIA GROUP INCMO1255000.00
0.01%
BLACKSTONE SECURED LENDING FUNDBXSL1315000.00
0.01%
NETAPP INCNTAP1310000.00
0.01%
PACKAGING CORP OF AMERICAPKG1355000.00
0.01%
SUMISHO AIR LEASE CORPSUMIAL1280000.00
0.01%
WELLTOWER OP LLCWELL1400000.00
0.01%
AUTOZONE INCAZO1285000.00
0.01%
WRKCO INCSW1290000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO1261000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN1280000.00
0.01%
KROGER COKR1265000.00
0.01%
EVERSOURCE ENERGYES1275000.00
0.01%
CNA FINANCIAL CORPCNA1415000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI1255000.00
0.01%
BLUE OWL CAPITAL CORPOBDC1280000.00
0.01%
CATERPILLAR INCCAT1425000.00
0.01%
LYB INTERNATIONAL FINANCE III LLCLYB1415000.00
0.01%
DUKE ENERGY CORPDUK1260000.00
0.01%
CONSTELLATION BRANDS INCSTZ1265000.00
0.01%
BRIGHTHOUSE FINANCIAL INCBHF1285000.00
0.01%
MOHAWK INDUSTRIES INCMHK1220000.00
0.01%
XCEL ENERGY INCXEL1355000.00
0.01%
LABORATORY CORPORATION OF AMERICALH1265000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR1240000.00
0.01%
AGILENT TECHNOLOGIES INCA1395000.00
0.01%
EMERSON ELECTRIC COEMR1300000.00
0.01%
LAS VEGAS SANDS CORPLVS1205000.00
0.01%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO1260000.00
0.01%
EQUINIX INCEQIX1265000.00
0.01%
STARBUCKS CORPORATIONSBUX1265000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL1258000.00
0.01%
MOSAIC CO/THEMOS1275000.00
0.01%
AMERICAN EQUITY INVESTMENT LIFE HOANGINC1255000.00
0.01%
RIO TINTO FINANCE (USA) PLCRIOLN1240000.00
0.01%
REALTY INCOME CORPORATIONO1245000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC1355000.00
0.01%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR1255000.00
0.01%
DUKE ENERGY FLORIDA LLCDUK1278000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1275000.00
0.01%
AMPHENOL CORPORATIONAPH1255000.00
0.01%
CONSUMERS ENERGY COMPANYCMS1270000.00
0.01%
REGIONS BANK (FIX-FRN)RF1250000.00
0.01%
HUMANA INCHUM1210000.00
0.01%
MOODYS CORPORATIONMCO1275000.00
0.01%
ELI LILLY AND COMPANY (FXD)LLY1255000.00
0.01%
HYATT HOTELS CORPH1230000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL1340000.00
0.01%
HP INCHPQ1400000.00
0.01%
JEFFERIES FINANCIAL GROUP INC MTNJEF1235000.00
0.01%
BUNGE FINANCE LTD CORPBG1236000.00
0.01%
KEURIG DR PEPPER INCKDP1400000.00
0.01%
ESSENTIAL UTILITIES INCWTRG1340000.00
0.01%
HUNTINGTON INGALLS INDUSTRIES INCHII1270000.00
0.01%
BERRY GLOBAL INCAMCR1200000.00
0.01%
AUTOZONE INCAZO1230000.00
0.01%
VIATRIS INCVTRS1272000.00
0.01%
EBAY INCEBAY1380000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO1350000.00
0.01%
SUMISHO AIR LEASE CORPSUMIAL1255000.00
0.01%
TELUS CORPORATIONTCN1240000.00
0.01%
PROGRESS ENERGY INCDUK1085000.00
0.01%
EPR PROPERTIESEPR1260000.00
0.01%
ARES CAPITAL CORPORATIONARCC1235000.00
0.01%
PROCTER & GAMBLE COPG1220000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC1230000.00
0.01%
SOUTHERN COMPANY GAS CAPITAL CORPOSO1406000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA1240000.00
0.01%
VIPER ENERGY PARTNERS LLCVNOM1215000.00
0.01%
BROOKFIELD FINANCE INCBNCN1350000.00
0.01%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR1335000.00
0.01%
MARVELL TECHNOLOGY INCMRVL1240000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC1390000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ1230000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI1215000.00
0.01%
CROWN CASTLE INCCCI1295000.00
0.01%
LAS VEGAS SANDS CORPLVS1225000.00
0.01%
CONSUMERS ENERGY COMPANYCMS1190000.00
0.01%
CANADIAN PACIFIC RAILWAY COMPANYCP1330000.00
0.01%
AVERY DENNISON CORPORATIONAVY1315000.00
0.01%
DUKE ENERGY CORPDUK1262000.00
0.01%
CHEVRON USA INCCVX1205000.00
0.01%
FLOWSERVE CORPORATIONFLS1280000.00
0.01%
BLOCK FINANCIAL LLCHRB1275000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC1200000.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1370000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW1205000.00
0.01%
EMERSON ELECTRIC COEMR1345000.00
0.01%
BOARDWALK PIPELINES LPBWP1200000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)SCHW1350000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM1210000.00
0.01%
EXTRA SPACE STORAGE LPEXR1170000.00
0.01%
DARDEN RESTAURANTS INCDRI1205000.00
0.01%
CDW LLCCDW1250000.00
0.01%
COMMONSPIRIT HEALTHCATMED1300000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ1210000.00
0.01%
CATERPILLAR INCCAT1266000.00
0.01%
GLOBAL PAYMENTS INCGPN1195000.00
0.01%
REVVITY INCRVTY1265000.00
0.01%
REALTY INCOME CORPORATIONO1220000.00
0.01%
ARES STRATEGIC INCOME FUNDARESSI1255000.00
0.01%
OWL ROCK CAPITAL CORPOBDC1217000.00
0.01%
AEP TEXAS INCAEP1325000.00
0.01%
CANADIAN PACIFIC RAILWAY COMPANYCP1200000.00
0.01%
VALERO ENERGY CORPORATIONVLO1220000.00
0.01%
FIFTH THIRD BANCORP 144AFITB1135000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE1165000.00
0.01%
EIDP INCCTVA1297000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ1365000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1215000.00
0.01%
EVERSOURCE ENERGYES1189000.00
0.01%
NXP BVNXPI1180000.00
0.01%
FIRST-CITIZENS BANK & TRUST COFCNCA1190000.00
0.01%
NVIDIA CORPORATIONNVDA1340000.00
0.01%
HYATT HOTELS CORPH1155000.00
0.01%
PUBLIC SERVICE ELECTRIC AND GAS COPEG1210000.00
0.01%
PACIFICORPBRKHEC1150000.00
0.01%
ATHENE HOLDING LTDATH1270000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE1160000.00
0.01%
BLUE OWL TECHNOLOGY FINANCE CORPOTF1185000.00
0.01%
MAPLE PARENT HOLDINGS CORP 144AKDP1170000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEWED1190000.00
0.01%
BPCE SA MTNBPCEGP1176000.00
0.01%
EPR PROPERTIESEPR1200000.00
0.01%
DIAMONDBACK ENERGY INCFANG1255000.00
0.01%
CATERPILLAR FINANCIAL SERVICES CORCAT1170000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1125000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1165000.00
0.01%
GENERAL DYNAMICS CORPORATIONGD1190000.00
0.01%
CNA FINANCIAL CORPCNA1165000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1135000.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE1155000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY1157000.00
0.01%
LAZARD GROUP LLCLAZ1165000.00
0.01%
JABIL INCJBL1160000.00
0.01%
LINCOLN NATIONAL CORPORATIONLNC1175000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)SCHW1145000.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS1165000.00
0.01%
OREILLY AUTOMOTIVE INCORLY1325000.00
0.01%
HCA INCHCA1185000.00
0.01%
AMCOR GROUP FINANCE PLCAMCR1130000.00
0.01%
LINCOLN NATIONAL CORPORATIONLNC1265000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN1140000.00
0.01%
ATMOS ENERGY CORPORATIONATO1210000.00
0.01%
HOME DEPOT INCHD1165000.00
0.01%
ENBRIDGE INCENBCN1154000.00
0.01%
FLOWERS FOODS INCFLO1310000.00
0.01%
S&P GLOBAL INCSPGI1143000.00
0.01%
AERCAP IRELAND CAPITAL DACAER1170000.00
0.01%
HPS CORPORATE LENDING FUNDHLEND1155000.00
0.01%
BANK OF MONTREAL MTNBMO1135000.00
0.01%
GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED1150000.00
0.01%
STARBUCKS CORPORATIONSBUX1155000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE1145000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1120000.00
0.01%
AMERICAN TOWER CORPORATIONAMT1255000.00
0.01%
MARVELL TECHNOLOGY INCMRVL1090000.00
0.01%
KELLANOVAK1150000.00
0.01%
CBOE GLOBAL MARKETS INCCBOE1310000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR1140000.00
0.01%
NORTHERN TRUST CORPORATIONNTRS1130000.00
0.01%
CROWN CASTLE INCCCI1110000.00
0.01%
ALTRIA GROUP INCMO1080000.00
0.01%
HEALTHCARE TRUST OF AMERICA HOLDINHR1135000.00
0.01%
QUALCOMM INCORPORATEDQCOM1125000.00
0.01%
NVENT FINANCE SARLNVT1120000.00
0.01%
OTIS WORLDWIDE CORPOTIS1120000.00
0.01%
LEGGETT & PLATT INCLEG1135000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM1115000.00
0.01%
PROLOGIS LPPLD1135000.00
0.01%
REGIONS FINANCIAL CORPRF1175000.00
0.01%
J M SMUCKER COSJM1205000.00
0.01%
LEAR CORPORATIONLEA1110000.00
0.01%
CENCORA INCCOR1187000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORKRABOBK1085000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1110000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1135000.00
0.01%
F&G ANNUITIES & LIFE INCFG1075000.00
0.01%
SONOCO PRODUCTS COMPANYSON1085000.00
0.01%
NXP BVNXPI1095000.00
0.01%
MANUFACTURERS AND TRADERS TRUST COMTB1095000.00
0.01%
KIMCO REALTY OP LLCKIM1090000.00
0.01%
AUTOZONE INCAZO1045000.00
0.01%
CONSTELLATION BRANDS INCSTZ1085000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY1124000.00
0.01%
MARTIN MARIETTA MATERIALS INCMLM1105000.00
0.01%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDXF1085000.00
0.01%
COLGATE-PALMOLIVE COCL1066000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1120000.00
0.01%
PROCTER & GAMBLE COPG1086000.00
0.01%
ECOLAB INCECL1085000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1050000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1065000.00
0.01%
GOLUB CAPITAL BDC INC.GBDC1075000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY1085000.00
0.01%
JABIL INCJBL1090000.00
0.01%
TEXAS INSTRUMENTS INCTXN1090000.00
0.01%
AON CORPAON1057000.00
0.01%
WALMART INCWMT1075000.00
0.01%
PROVIDENCE ST JOSEPH HEALTHPSJHOG1135000.00
0.01%
BUNGE FINANCE LTD CORPBG1065000.00
0.01%
NOMURA HOLDINGS INCNOMURA1055000.00
0.01%
NXP BVNXPI1070000.00
0.01%
GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED1050000.00
0.01%
HP INCHPQ1115000.00
0.01%
COLGATE-PALMOLIVE COCL1059000.00
0.01%
AMPHENOL CORPORATIONAPH1035000.00
0.01%
D R HORTON INCDHI1090000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1045000.00
0.01%
PAYPAL HOLDINGS INCPYPL1051000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1157000.00
0.01%
BERKSHIRE HATHAWAY ENERGY COBRKHEC1210000.00
0.01%
EQUINOR ASAEQNR1050000.00
0.01%
REGENCY CENTERS LPREG1035000.00
0.01%
PEPSICO INCPEP1025000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR1055000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1055000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1050000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD1050000.00
0.01%
YALE UNIVERSITYYALUNI1150000.00
0.01%
NORTHERN TRUST CORPORATIONNTRS1065000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO1000000.00
0.01%
NOKIA OYJNOKIA1035000.00
0.01%
CONNECTICUT LIGHT AND POWER COMPANES1030000.00
0.01%
PINNACLE FINANCIAL PARTNERS INCPNFP995000.00
0.01%
BANK OF NOVA SCOTIA MTNBNS1030000.00
0.01%
CENCORA INCCOR1020000.00
0.01%
J M SMUCKER COSJM1035000.00
0.01%
KEYSIGHT TECHNOLOGIES INCKEYS1067000.00
0.01%
AMERICAN ELECTRIC POWER COMPANY INAEP990000.00
0.01%
HOME DEPOT INCHD1069000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSOZION995000.00
0.01%
DUKE ENERGY PROGRESS LLCDUK995000.00
0.01%
STRYKER CORPORATIONSYK990000.00
0.01%
FIRST CITIZENS BANCSHARES INCFCNCA1000000.00
0.01%
XCEL ENERGY INCXEL1020000.00
0.01%
DELL INTERNATIONAL LLCDELL995000.00
0.01%
GEORGIA POWER COMPANYSO985000.00
0.01%
EQUINIX INCEQIX1035000.00
0.01%
HORMEL FOODS CORPORATIONHRL990000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI990000.00
0.01%
AMERICAN ELECTRIC POWER COMPANY INAEP1015000.00
0.01%
TRUIST BANKTFC995000.00
0.01%
HSBC HOLDINGS PLCHSBC995000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK995000.00
0.01%
DOLLAR GENERAL CORPDG995000.00
0.01%
BOARDWALK PIPELINES LPBWP995000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA995000.00
0.01%
PUBLIC STORAGE OPERATING COPSA995000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA980000.00
0.01%
ROYAL BANK OF CANADA MTNRY990000.00
0.01%
VERISIGN INCVRSN985000.00
0.01%
EXPEDIA GROUP INCEXPE1055000.00
0.01%
OTIS WORLDWIDE CORPOTIS980000.00
0.01%
ROPER TECHNOLOGIES INCROP965000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY975000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR955000.00
0.01%
DCP MIDSTREAM OPERATING LPDCP960000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO960000.00
0.01%
HCA INCHCA988000.00
0.01%
UNION PACIFIC CORPORATIONUNP967000.00
0.01%
HPS CORPORATE LENDING FUNDHLEND920000.00
0.01%
PEPSICO INCPEP1100000.00
0.01%
AMEREN CORPORATIONAEE970000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE965000.00
0.01%
HERSHEY COMPANY THEHSY935000.00
0.01%
VERISIGN INCVRSN1060000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1050000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM955000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN1000000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1080000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT930000.00
0.01%
MOHAWK INDUSTRIES INCMHK975000.00
0.01%
CommonSpirit HealthCATMED910000.00
0.01%
GENUINE PARTS COGPC1065000.00
0.01%
APPALACHIAN POWER COAEP1010000.00
0.01%
TARGA RESOURCES CORPTRGP935000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSOZION975000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB945000.00
0.01%
INTUIT INCINTU942000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO905000.00
0.01%
UNITED PARCEL SERVICE INCUPS915000.00
0.01%
PUBLIC STORAGE OPERATING COPSA1000000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANYPCG965000.00
0.01%
ALTRIA GROUP INCMO873000.00
0.01%
COCA-COLA COKO990000.00
0.01%
EDISON INTERNATIONALEIX850000.00
0.01%
MOLSON COORS BEVERAGE COTAP855000.00
0.01%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA850000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA850000.00
0.01%
TD SYNNEX CORPSNX842000.00
0.01%
HOME DEPOT INCHD835000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY835000.00
0.01%
GENERAL DYNAMICS CORPORATIONGD819000.00
0.01%
ADVANCED MICRO DEVICES INCAMD810000.00
0.01%
KRAFT HEINZ FOODS COKHC776000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSOZION750000.00
0.01%
LABORATORY CORPORATION OF AMERICALH825000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA840000.00
0.01%
UNITED PARCEL SERVICE INCUPS710000.00
0.01%
ENTERGY CORPORATIONETR785000.00
0.01%
GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED650000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE730000.00
0.01%
SONY GROUP CORPSNE620000.00
0.01%
WEC ENERGY GROUP INCWEC610000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK600000.00
0.01%
HERSHEY COMPANY THEHSY585000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY565000.00
0.01%
TEXAS INSTRUMENTS INCTXN577000.00
0.01%
DUKE ENERGY CAROLINAS LLCDUK550000.00
0.01%
ORIX CORPORATIONORIX465000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX495000.00
0.00%
AMERICAN WATER CAPITAL CORPAWK385000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA340000.00
0.00%
UBS AG (STAMFORD BRANCH) MTNUBS330000.00
0.00%
GENERAL DYNAMICS CORPORATIONGD365000.00
0.00%
CVS HEALTH CORPCVS290000.00
0.00%
BANK OF MONTREAL MTNBMO290000.00
0.00%
TEXTRON INCTXT300000.00
0.00%
MXN CASHMXN4013552.00
0.00%
IDEX CORPORATIONIEX240000.00
0.00%
KEURIG DR PEPPER INCKDP190000.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA210000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM165000.00
0.00%
COMCAST CORPORATIONCMCSA160000.00
0.00%
EUR CASHEUR132191.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX150000.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO110000.00
0.00%
BOFA FINANCE LLC MTNBAC105000.00
0.00%
COMCAST CORPORATIONCMCSA100000.00
0.00%
COMCAST CORPORATIONCMCSA50000.00
0.00%
BARCLAYS PLCBACR50000.00
0.00%
BLUE OWL CREDIT INCOME CORPOCINCC40000.00
0.00%
UBS AG (STAMFORD BRANCH) MTNUBS35000.00
0.00%
COMCAST CORPORATIONCMCSA20000.00
0.00%
GBP CASHGBP746.00
-0.19%
USD CASHUSD-17244516.00

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