Companies: 10,852     total market cap: โ‚น13929.819 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
IS3J.DE
#1000
ETF rank
โ‚น156.96 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น9,522
Share price
0.51%
Change (1 day)
12.58%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

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

Etf holdings as of June 4, 2026Number of holdings: 3064

Full holdings list

Weight %NameTickerShares Held
0.99%
BLK ICS USD LEAF AGENCY DIST-841268.00
0.20%
T-MOBILE USA INCTMUS17844000.00
0.18%
BANK OF AMERICA CORPBAC15565000.00
0.17%
BANK OF AMERICA CORPBAC14835000.00
0.17%
AMAZON.COM INCAMZN14471000.00
0.17%
ABBVIE INCABBV14890000.00
0.16%
CVS HEALTH CORPCVS13840000.00
0.15%
BOEING COBA12214000.00
0.14%
WELLS FARGO & COMPANY(FX-FRN) MTNWFC12025000.00
0.14%
WELLS FARGO & COMPANY MTNWFC11470000.00
0.14%
GOLDMAN SACHS GROUP INC/THE FRNGS11930000.00
0.13%
SALESFORCE INCCRM11300000.00
0.13%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS11020000.00
0.13%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC10840000.00
0.13%
WELLS FARGO & COMPANY MTNWFC11185000.00
0.13%
JPMORGAN CHASE & COJPM11615000.00
0.13%
DEUTSCHE TELEKOM INTERNATIONAL FINDT9353000.00
0.13%
META PLATFORMS INCMETA10845000.00
0.13%
JPMORGAN CHASE & COJPM10475000.00
0.12%
PFIZER INVESTMENT ENTERPRISES PTEPFE10560000.00
0.12%
BANK OF AMERICA CORP MTNBAC10260000.00
0.12%
MICROSOFT CORPORATIONMSFT10315000.00
0.12%
ORACLE CORPORATIONORCL10255000.00
0.12%
AERCAP IRELAND CAPITAL DACAER10190000.00
0.12%
WELLS FARGO & COMPANY MTNWFC9955000.00
0.12%
ORACLE CORPORATIONORCL10050000.00
0.12%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC10110000.00
0.12%
CIGNA GROUPCI10050000.00
0.12%
T-MOBILE USA INCTMUS10042000.00
0.12%
ORACLE CORPORATIONORCL10000000.00
0.12%
ABBVIE INCABBV9975000.00
0.12%
WELLS FARGO & COMPANY MTNWFC10500000.00
0.12%
JPMORGAN CHASE & COJPM9800000.00
0.11%
CITIGROUP INCC9742000.00
0.11%
MICROSOFT CORPORATIONMSFT9752000.00
0.11%
AMGEN INCAMGN9485000.00
0.11%
BRITISH TELECOMMUNICATIONS PLCBRITEL7768000.00
0.11%
VERIZON COMMUNICATIONS INCVZ10469000.00
0.11%
AERCAP IRELAND CAPITAL DACAER9850000.00
0.11%
VERIZON COMMUNICATIONS INCVZ9605000.00
0.11%
GOLDMAN SACHS GROUP INC/THEGS9301000.00
0.11%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS9325000.00
0.11%
WELLS FARGO & COMPANY MTNWFC9120000.00
0.11%
JPMORGAN CHASE & COJPM9115000.00
0.11%
WELLS FARGO & COMPANY MTNWFC9155000.00
0.11%
VERIZON COMMUNICATIONS INCVZ9010000.00
0.11%
AMAZON.COM INCAMZN9015000.00
0.11%
JPMORGAN CHASE & COJPM8765000.00
0.10%
COMCAST CORPORATIONCMCSA8960000.00
0.10%
JPMORGAN CHASE & COJPM8795000.00
0.10%
INTERNATIONAL BUSINESS MACHINES COIBM9165000.00
0.10%
MORGAN STANLEY MTNMS9505000.00
0.10%
META PLATFORMS INCMETA8905000.00
0.10%
BANK OF AMERICA CORP MTNBAC9480000.00
0.10%
JPMORGAN CHASE & CO FXDJPM8870000.00
0.10%
JPMORGAN CHASE & CO (FXD-FRN) MTNJPM8795000.00
0.10%
WELLS FARGO & COMPANYWFC8776000.00
0.10%
GOLDMAN SACHS GROUP INC/THEGS8635000.00
0.10%
HSBC HOLDINGS PLCHSBC8360000.00
0.10%
HSBC HOLDINGS PLCHSBC8525000.00
0.10%
MORGAN STANLEY MTNMS8510000.00
0.10%
MORGAN STANLEYMS8607000.00
0.10%
AT&T INCT8570000.00
0.10%
MORGAN STANLEY MTNMS8545000.00
0.10%
ALPHABET INCGOOGL8635000.00
0.10%
SALESFORCE INCCRM8430000.00
0.10%
MORGAN STANLEY MTNMS8445000.00
0.10%
CITIGROUP INCC8550000.00
0.10%
BANK OF AMERICA CORP MTNBAC8355000.00
0.10%
ORANGE SAORAFP7070000.00
0.10%
WELLS FARGO & COMPANY MTNWFC8105000.00
0.10%
HSBC HOLDINGS PLCHSBC8325000.00
0.10%
BANK OF AMERICA CORP MTNBAC8140000.00
0.10%
BANK OF AMERICA CORP MTNBAC8325000.00
0.10%
JPMORGAN CHASE & COJPM8310000.00
0.10%
GOLDMAN SACHS GROUP INC/THEGS7870000.00
0.10%
PFIZER INVESTMENT ENTERPRISES PTEPFE8190000.00
0.10%
GOLDMAN SACHS GROUP INC/THEGS8258000.00
0.10%
CITIGROUP INCC8070000.00
0.10%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK8075000.00
0.10%
CITIGROUP INCC8225000.00
0.09%
MORGAN STANLEY MTNMS8041000.00
0.09%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB7915000.00
0.09%
ORACLE CORPORATIONORCL8730000.00
0.09%
PACIFIC GAS AND ELECTRIC COMPANYPCG8050000.00
0.09%
RAYTHEON TECHNOLOGIES CORPORATIONRTX8106000.00
0.09%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS8015000.00
0.09%
AMAZON.COM INCAMZN8125000.00
0.09%
BANK OF AMERICA CORP MTNBAC8300000.00
0.09%
AMAZON.COM INCAMZN8900000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS7795000.00
0.09%
BANK OF AMERICA CORPBAC8184000.00
0.09%
JPMORGAN CHASE & COJPM7905000.00
0.09%
GOLDMAN SACHS GROUP INC/THE FX-FRNGS7945000.00
0.09%
MORGAN STANLEYMS8170000.00
0.09%
CITIGROUP INCC7825000.00
0.09%
CITIGROUP INCC7805000.00
0.09%
MORGAN STANLEY MTNMS7805000.00
0.09%
CITIGROUP INCC7520000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS7735000.00
0.09%
AT&T INCT7645000.00
0.09%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC7535000.00
0.09%
WELLS FARGO & COMPANY MTNWFC8225000.00
0.09%
HSBC HOLDINGS PLCHSBC7515000.00
0.09%
ORACLE CORPORATIONORCL7820000.00
0.09%
JPMORGAN CHASE & COJPM7415000.00
0.09%
AMGEN INCAMGN7370000.00
0.09%
JPMORGAN CHASE & CO (FXD-FRN)JPM7435000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS7413000.00
0.09%
CITIGROUP INC (FXD-FRN)C7535000.00
0.09%
HCA INCHCA7885000.00
0.09%
JPMORGAN CHASE & COJPM7319000.00
0.09%
MORGAN STANLEY MTNMS7305000.00
0.09%
BANK OF AMERICA CORPBAC7401000.00
0.09%
FISERV INCFISV7640000.00
0.09%
ABBOTT LABORATORIESABT7500000.00
0.09%
US BANCORP MTNUSB7236000.00
0.09%
EXXON MOBIL CORPXOM7545000.00
0.09%
JPMORGAN CHASE & COJPM7498000.00
0.09%
CISCO SYSTEMS INCCSCO7115000.00
0.09%
BANK OF AMERICA CORP MTNBAC7025000.00
0.09%
CITIGROUP INCC7265000.00
0.08%
JPMORGAN CHASE & COJPM7020000.00
0.08%
MORGAN STANLEY MTNMS7259000.00
0.08%
JPMORGAN CHASE & COJPM7260000.00
0.08%
BANK OF AMERICA CORP MTNBAC7205000.00
0.08%
ABBVIE INCABBV7085000.00
0.08%
HSBC HOLDINGS PLCHSBC7375000.00
0.08%
AMAZON.COM INCAMZN7175000.00
0.08%
AMAZON.COM INCAMZN7175000.00
0.08%
MORGAN STANLEYMS7145000.00
0.08%
MORGAN STANLEY (FXD-FRN) MTNMS6920000.00
0.08%
SPRINT CAPITAL CORPORATIONS6765000.00
0.08%
HSBC HOLDINGS PLCHSBC7325000.00
0.08%
MORGAN STANLEY MTNMS6877000.00
0.08%
MORGAN STANLEY PRIVATE BANK NAMS7115000.00
0.08%
MORGAN STANLEYMS6870000.00
0.08%
CITIGROUP INCC7145000.00
0.08%
JPMORGAN CHASE & COJPM6945000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS6960000.00
0.08%
MORGAN STANLEY BANK NA (FXD-FRN)MS6930000.00
0.08%
GOLDMAN SACHS BANK USA (FXD-FRN)GS7000000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS6788000.00
0.08%
BANK OF AMERICA CORP FXD-FRN MTNBAC6995000.00
0.08%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS7005000.00
0.08%
JPMORGAN CHASE & COJPM6690000.00
0.08%
MORGAN STANLEY MTNMS6725000.00
0.08%
ABBOTT LABORATORIESABT7000000.00
0.08%
MORGAN STANLEY (FXD-FRN) MTNMS6905000.00
0.08%
BANK OF AMERICA CORP MTNBAC6881000.00
0.08%
BANK OF AMERICA CORP MTNBAC6690000.00
0.08%
BANK OF AMERICA CORP MTNBAC7420000.00
0.08%
ORACLE CORPORATIONORCL7115000.00
0.08%
WELLS FARGO & COMPANYWFC6540000.00
0.08%
CITIGROUP INCC6765000.00
0.08%
AMAZON.COM INCAMZN6850000.00
0.08%
MORGAN STANLEYMS6720000.00
0.08%
WELLS FARGO & COMPANY MTNWFC6695000.00
0.08%
MORGAN STANLEY (FXD-FRN) MTNMS6745000.00
0.08%
CITIGROUP INCC7124000.00
0.08%
CITIGROUP INC FXD-FRNC6725000.00
0.08%
CISCO SYSTEMS INCCSCO6505000.00
0.08%
WELLS FARGO BANK NAWFC6515000.00
0.08%
HONEYWELL AEROSPACE INC 144AHONA6760000.00
0.08%
MORGAN STANLEY MTNMS6525000.00
0.08%
CHENIERE ENERGY PARTNERS LPCQP6670000.00
0.08%
BROADCOM INCAVGO7295000.00
0.08%
MORGAN STANLEYMS6530000.00
0.08%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC6435000.00
0.08%
META PLATFORMS INC MTNMETA6610000.00
0.08%
JPMORGAN CHASE & COJPM6410000.00
0.08%
CITIBANK NAC6336000.00
0.08%
TAKEDA PHARMACEUTICAL CO LTDTACHEM7220000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS6515000.00
0.08%
ORACLE CORPORATIONORCL6695000.00
0.08%
APPLE INCAAPL6850000.00
0.08%
MORGAN STANLEY MTNMS6464000.00
0.08%
MORGAN STANLEY BANK NA (FXD-FRN)MS6345000.00
0.08%
WELLS FARGO & COMPANY MTNWFC6295000.00
0.08%
JPMORGAN CHASE & COJPM6365000.00
0.08%
CITIBANK NAC6405000.00
0.08%
MOLSON COORS BREWING COTAP6410000.00
0.08%
WELLS FARGO & COMPANY MTNWFC6415000.00
0.08%
BRISTOL-MYERS SQUIBB COBMY6575000.00
0.08%
CITIGROUP INC (FXD-FRN)C6355000.00
0.08%
ALPHABET INCGOOGL6465000.00
0.07%
MORGAN STANLEY MTNMS6365000.00
0.07%
JPMORGAN CHASE & CO (FXD-FRN)JPM6335000.00
0.07%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6610000.00
0.07%
HSBC HOLDINGS PLCHSBC6245000.00
0.07%
WELLS FARGO & COMPANY MTNWFC6375000.00
0.07%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC6310000.00
0.07%
HSBC HOLDINGS PLC FXD-FLTHSBC6210000.00
0.07%
BANCO SANTANDER SASANTAN6095000.00
0.07%
MORGAN STANLEY PRIVATE (FXD-FRN)MS6245000.00
0.07%
WALT DISNEY CODIS6695000.00
0.07%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS6070000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS6369000.00
0.07%
ALPHABET INCGOOGL6235000.00
0.07%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC6055000.00
0.07%
CITIBANK NA (FXD-FRN)C6155000.00
0.07%
FIDELITY NATIONAL INFORMATION SERVFIS6170000.00
0.07%
T-MOBILE USA INCTMUS6745000.00
0.07%
FIDELITY NATIONAL INFORMATION SERVFIS6145000.00
0.07%
CITIGROUP INCC6575000.00
0.07%
AMAZON.COM INCAMZN6455000.00
0.07%
JPMORGAN CHASE & COJPM6099000.00
0.07%
JPMORGAN CHASE & COJPM6110000.00
0.07%
JPMORGAN CHASE & COJPM5965000.00
0.07%
DELL INTERNATIONAL LLCDELL6012000.00
0.07%
WELLS FARGO BANK NAWFC5935000.00
0.07%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC5950000.00
0.07%
JPMORGAN CHASE & COJPM6070000.00
0.07%
HSBC HOLDINGS PLCHSBC5805000.00
0.07%
MORGAN STANLEY PRIVATE BANK(FXD)MS5910000.00
0.07%
FOX CORPFOXA5895000.00
0.07%
WELLS FARGO & COMPANY MTNWFC5924000.00
0.07%
APPLE INCAAPL5945000.00
0.07%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6305000.00
0.07%
BROADCOM INCAVGO5765000.00
0.07%
CITIBANK NAC5925000.00
0.07%
AT&T INCT6165000.00
0.07%
JPMORGAN CHASE BANK NAJPM5740000.00
0.07%
CVS HEALTH CORPCVS6100000.00
0.07%
AT&T INCT6015000.00
0.07%
ABBVIE INCABBV5755000.00
0.07%
HSBC HOLDINGS PLCHSBC5820000.00
0.07%
CITIBANK NA (FXD)C5855000.00
0.07%
APPLE INCAAPL5849000.00
0.07%
SANDS CHINA LTDSANLTD5710000.00
0.07%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC5845000.00
0.07%
HCA INCHCA5844000.00
0.07%
HSBC HOLDINGS PLC (FXD-FLT)HSBC5745000.00
0.07%
BARCLAYS PLCBACR5810000.00
0.07%
DUKE ENERGY CORPDUK5804000.00
0.07%
TRUIST BANK (FXD-FRN)TFC5735000.00
0.07%
WELLS FARGO & COMPANY MTNWFC5720000.00
0.07%
CITIGROUP INCC5820000.00
0.07%
T-MOBILE USA INCTMUS5954000.00
0.07%
HSBC HOLDINGS PLCHSBC6055000.00
0.07%
ORACLE CORPORATIONORCL6420000.00
0.07%
JPMORGAN CHASE & COJPM5670000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS6135000.00
0.07%
CAPITAL ONE FINANCIAL CORPORATIONCOF5665000.00
0.07%
JPMORGAN CHASE & COJPM5610000.00
0.07%
NORTHROP GRUMMAN CORPNOC5720000.00
0.07%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB5380000.00
0.07%
VERIZON COMMUNICATIONS INCVZ5871000.00
0.07%
NOVARTIS CAPITAL CORPNOVNVX5735000.00
0.07%
BANK OF AMERICA CORPBAC5660000.00
0.07%
BANK OF AMERICA CORP MTNBAC5620000.00
0.07%
BANK OF AMERICA CORP MTNBAC5955000.00
0.07%
PNC BANK NA (FXD) MTNPNC5535000.00
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC5365000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS5600000.00
0.07%
INTERCONTINENTAL EXCHANGE INCICE5585000.00
0.07%
VMWARE LLCVMW5602000.00
0.07%
HSBC HOLDINGS PLCHSBC5445000.00
0.07%
SYNOPSYS INCSNPS5510000.00
0.07%
JPMORGAN CHASE & COJPM5444000.00
0.07%
MORGAN STANLEY (FXD-FRN) MTNMS5610000.00
0.07%
ABBVIE INCABBV5470000.00
0.07%
VERIZON COMMUNICATIONS INCVZ6260000.00
0.06%
BANK OF AMERICA CORP MTNBAC5550000.00
0.06%
ROYAL BANK OF CANADA (FX-FRN) MTNRY5506000.00
0.06%
JOHNSON & JOHNSONJNJ5570000.00
0.06%
ALTRIA GROUP INCMO5420000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS5510000.00
0.06%
FIDELITY NATIONAL INFORMATION SERVFIS5460000.00
0.06%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC5500000.00
0.06%
BARCLAYS PLCBACR5550000.00
0.06%
BARCLAYS PLCBACR5300000.00
0.06%
COCA-COLA COKO6080000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS5535000.00
0.06%
PHILIP MORRIS INTERNATIONAL INCPM5288000.00
0.06%
TRUIST FINANCIAL CORP MTNTFC5132000.00
0.06%
RIO TINTO FINANCE (USA) PLCRIOLN5335000.00
0.06%
ABBOTT LABORATORIESABT5440000.00
0.06%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB5635000.00
0.06%
MORGAN STANLEY MTNMS5240000.00
0.06%
ABBVIE INCABBV5415000.00
0.06%
JPMORGAN CHASE & COJPM5660000.00
0.06%
CITIGROUP INCC5365000.00
0.06%
WALT DISNEY CODIS5770000.00
0.06%
APPLE INCAAPL6024000.00
0.06%
SABINE PASS LIQUEFACTION LLCSPLLLC5420000.00
0.06%
US BANCORP MTNUSB5410000.00
0.06%
BAT CAPITAL CORPBATSLN5363000.00
0.06%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS5290000.00
0.06%
HOME DEPOT INCHD5477000.00
0.06%
HALEON US CAPITAL LLCHLNLN5330000.00
0.06%
CVS HEALTH CORPCVS5505000.00
0.06%
MERCK & CO INCMRK5395000.00
0.06%
APPLE INCAAPL5592000.00
0.06%
CITIGROUP INCC5285000.00
0.06%
UBS AG (STAMFORD BRANCH)UBS5185000.00
0.06%
ROYAL BANK OF CANADA (FX-FRN) MTNRY5120000.00
0.06%
BROADCOM INCAVGO5365000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (PNC5120000.00
0.06%
ORACLE CORPORATIONORCL5286000.00
0.06%
NATWEST GROUP PLCNWG5110000.00
0.06%
CITIGROUP INC (FXD-FRN)C5155000.00
0.06%
DELL INTERNATIONAL LLCDELL5025000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (PNC5495000.00
0.06%
AMAZON.COM INCAMZN5166000.00
0.06%
MORGAN STANLEY MTNMS5090000.00
0.06%
BROADCOM INCAVGO5115000.00
0.06%
T-MOBILE USA INCTMUS5410000.00
0.06%
GLAXOSMITHKLINE CAPITAL INCGSK5145000.00
0.06%
ALPHABET INCGOOGL5101000.00
0.06%
BP CAPITAL MARKETS AMERICA INCBPLN5115000.00
0.06%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE5315000.00
0.06%
BOEING COBA5052000.00
0.06%
JPMORGAN CHASE & CO FXD-FRNJPM5090000.00
0.06%
JPMORGAN CHASE & COJPM5070000.00
0.06%
AMGEN INCAMGN5080000.00
0.06%
MORGAN STANLEY MTNMS5050000.00
0.06%
VISA INCV5490000.00
0.06%
SALESFORCE INCCRM5090000.00
0.06%
UNITEDHEALTH GROUP INCUNH5000000.00
0.06%
MORGAN STANLEY MTNMS4845000.00
0.06%
BARCLAYS PLCBACR5010000.00
0.06%
CVS HEALTH CORPCVS4915000.00
0.06%
CROWN CASTLE INCCCI5035000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5065000.00
0.06%
FORTIS INCFTSCN5021000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4900000.00
0.06%
ORACLE CORPORATIONORCL4935000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5005000.00
0.06%
HOME DEPOT INCHD5285000.00
0.06%
TORONTO-DOMINION BANK/THE MTNTD4870000.00
0.06%
MIZUHO FINANCIAL GROUP INCMIZUHO4730000.00
0.06%
BANK OF AMERICA CORP MTNBAC4985000.00
0.06%
CISCO SYSTEMS INCCSCO4860000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5100000.00
0.06%
LLOYDS BANKING GROUP PLC FXD-FXDLLOYDS4795000.00
0.06%
JPMORGAN CHASE & COJPM4810000.00
0.06%
FISERV INCFISV4852000.00
0.06%
NATWEST GROUP PLCNWG4850000.00
0.06%
NETFLIX INCNFLX4700000.00
0.06%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC4790000.00
0.06%
APPLE INCAAPL4852000.00
0.06%
AT&T INCT4807000.00
0.06%
HSBC HOLDINGS PLCHSBC4680000.00
0.06%
SHIRE ACQUISITIONS INVESTMENTS IRETACHEM4799000.00
0.06%
BARCLAYS PLCBACR4675000.00
0.06%
CARRIER GLOBAL CORPCARR5090000.00
0.06%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC4745000.00
0.06%
T-MOBILE USA INCTMUS4939000.00
0.06%
APPLE INCAAPL5264000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4630000.00
0.06%
SOUTHERN COMPANY (THE)SO4702000.00
0.06%
LLOYDS BANKING GROUP PLCLLOYDS4805000.00
0.06%
BARCLAYS PLCBACR4655000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4735000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4735000.00
0.06%
HSBC HOLDINGS PLCHSBC4740000.00
0.06%
EXXON MOBIL CORPXOM5061000.00
0.06%
AMAZON.COM INCAMZN4685000.00
0.06%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU4705000.00
0.06%
PACIFIC GAS AND ELECTRIC COMPANYPCG5200000.00
0.06%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC4610000.00
0.05%
AMERICAN EXPRESS COMPANYAXP4730000.00
0.05%
TORONTO-DOMINION BANK/THE MTNTD4620000.00
0.05%
CANADIAN PACIFIC RAILWAY COMPANYCP4740000.00
0.05%
STATE STREET CORPSTT4595000.00
0.05%
INTEL CORPORATIONINTC4580000.00
0.05%
SHELL FINANCE US INC 144ARDSALN4710000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF4565000.00
0.05%
NATWEST GROUP PLCNWG4715000.00
0.05%
NIKE INCNKE4900000.00
0.05%
NATWEST GROUP PLCNWG4615000.00
0.05%
BARCLAYS PLCBACR4450000.00
0.05%
GLOBAL PAYMENTS INCGPN4670000.00
0.05%
COSTCO WHOLESALE CORPORATIONCOST5112000.00
0.05%
MORGAN STANLEY BANK NA FXD-FRNMS4516000.00
0.05%
BANK OF MONTREAL MTNBMO4650000.00
0.05%
HEWLETT PACKARD ENTERPRISE COHPE4585000.00
0.05%
BANCO SANTANDER SASANTAN4505000.00
0.05%
AMGEN INCAMGN4649000.00
0.05%
MERCEDES-BENZ FINANCE NORTH AMERICMBGGR3900000.00
0.05%
MORGAN STANLEY BANK NA (FXD-FRN)MS4575000.00
0.05%
BANCO SANTANDER SASANTAN4620000.00
0.05%
DEUTSCHE BANK AG (NY BRANCH) FXD-FDB4635000.00
0.05%
MORGAN STANLEY BANK NA (FXD-FRN)MS4485000.00
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE5020000.00
0.05%
BECTON DICKINSON AND COMPANYBDX4510000.00
0.05%
ALPHABET INCGOOGL5185000.00
0.05%
COMCAST CORPORATIONCMCSA4730000.00
0.05%
APPLE INCAAPL4557000.00
0.05%
BANK OF AMERICA CORP MTNBAC4535000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF4440000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4325000.00
0.05%
INTEL CORPORATIONINTC4885000.00
0.05%
US BANCORP (FX-FRN)USB4475000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY IGM4340000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4385000.00
0.05%
PHILIP MORRIS INTERNATIONAL INCPM4445000.00
0.05%
CANADIAN IMPERIAL BANK OF COMMERCECM4475000.00
0.05%
HEWLETT PACKARD ENTERPRISE COHPE4530000.00
0.05%
PACIFIC GAS AND ELECTRIC COMPANYPCG4295000.00
0.05%
BANCO SANTANDER SA (FXD-FXD)SANTAN4450000.00
0.05%
MORGAN STANLEY (FXD-FRN) MTNMS4430000.00
0.05%
SOUTHWEST AIRLINES COLUV4370000.00
0.05%
COCA-COLA COKO4607000.00
0.05%
COMCAST CORPORATIONCMCSA5155000.00
0.05%
AMERICAN TOWER CORPORATIONAMT4540000.00
0.05%
APPLE INCAAPL4493000.00
0.05%
HCA INCHCA4407000.00
0.05%
PEPSICO INCPEP4708000.00
0.05%
NETFLIX INCNFLX4385000.00
0.05%
AMAZON.COM INCAMZN4425000.00
0.05%
AMAZON.COM INCAMZN4990000.00
0.05%
HCA INCHCA4310000.00
0.05%
COMCAST CORPORATIONCMCSA4485000.00
0.05%
GENERAL DYNAMICS CORPORATIONGD4535000.00
0.05%
SANTANDER HOLDINGS USA INCSANUSA4410000.00
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB4190000.00
0.05%
BARCLAYS PLCBACR4305000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF4655000.00
0.05%
PFIZER INCPFE4420000.00
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4275000.00
0.05%
WALT DISNEY CODIS4380000.00
0.05%
US BANCORP MTNUSB4265000.00
0.05%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA4245000.00
0.05%
BANK OF AMERICA NABAC4255000.00
0.05%
BANK OF MONTREAL MTNBMO4205000.00
0.05%
ROYAL BANK OF CANADA (FX-FRN) MTNRY4225000.00
0.05%
TRUIST BANKTFC4720000.00
0.05%
SABINE PASS LIQUEFACTION LLCSPLLLC4300000.00
0.05%
TAKEDA PHARMACEUTICAL CO LTDTACHEM4270000.00
0.05%
AERCAP IRELAND CAPITAL DACAER4275000.00
0.05%
STATE STREET CORPSTT4230000.00
0.05%
US BANK NATIONAL ASSOCIATION FXD-F MTNUSB4270000.00
0.05%
TELEFONICA EUROPE BVTELEFO3755000.00
0.05%
QUALCOMM INCORPORATEDQCOM4310000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4695000.00
0.05%
UBS AG (STAMFORD BRANCH)UBS4275000.00
0.05%
HCA INCHCA4145000.00
0.05%
TAKEOFF MERGER SUB INC 144ASUMIAL4270000.00
0.05%
KROGER COKR4275000.00
0.05%
TOTALENERGIES CAPITAL USA LLCTTEFP4255000.00
0.05%
JOHN DEERE CAPITAL CORP MTNDE4157000.00
0.05%
BARCLAYS PLC (FXD-FRN)BACR4175000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC4190000.00
0.05%
NOVARTIS CAPITAL CORPNOVNVX4630000.00
0.05%
NVIDIA CORPORATIONNVDA4470000.00
0.05%
CITIBANK NAC4145000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4285000.00
0.05%
CHENIERE ENERGY INCLNG4230000.00
0.05%
PFIZER INCPFE4205000.00
0.05%
KINDER MORGAN INCKMI4126000.00
0.05%
APPLE INCAAPL4220000.00
0.05%
BARCLAYS PLC (FXD TO FLOAT)BACR4235000.00
0.05%
PHILIP MORRIS INTERNATIONAL INCPM4160000.00
0.05%
UNITEDHEALTH GROUP INCUNH4645000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF4075000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF4215000.00
0.05%
UBS AG (LONDON BRANCH)UBS4050000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY IGM4030000.00
0.05%
KENVUE INCKVUE4106000.00
0.05%
AT&T INCT4160000.00
0.05%
AERCAP IRELAND CAPITAL DACAER4096000.00
0.05%
US BANCORP MTNUSB4058000.00
0.05%
ENERGY TRANSFER LPET4092000.00
0.05%
CONOCOPHILLIPS COCOP4090000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA4190000.00
0.05%
LLOYDS BANKING GROUP PLCLLOYDS4130000.00
0.05%
SABINE PASS LIQUEFACTION LLCSPLLLC4135000.00
0.05%
NATIONAL BANK OF CANADA (FXD-FRN) MTNNACN4130000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF4010000.00
0.05%
BARCLAYS PLCBACR4115000.00
0.05%
GE HEALTHCARE TECHNOLOGIES INCGEHC4085000.00
0.05%
MARSH & MCLENNAN COMPANIES INCMRSH4130000.00
0.05%
BANCO SANTANDER SA (FX-FX)SANTAN4130000.00
0.05%
BROADCOM INCAVGO4095000.00
0.05%
NATWEST GROUP PLCNWG4165000.00
0.05%
EXPAND ENERGY CORPEXE4070000.00
0.05%
SANOFI SASANFP4120000.00
0.05%
NOMURA HOLDINGS INCNOMURA4350000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC4080000.00
0.05%
BIOGEN INCBIIB4520000.00
0.05%
AMAZON.COM INCAMZN4205000.00
0.05%
ING GROEP NVINTNED4015000.00
0.05%
LLOYDS BANKING GROUP PLCLLOYDS4095000.00
0.05%
LLOYDS BANKING GROUP PLCLLOYDS3895000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF3965000.00
0.05%
GENERAL MILLS INCGIS4105000.00
0.05%
ELEVANCE HEALTH INCELV4150000.00
0.05%
ING GROEP NVINTNED4070000.00
0.05%
TOTALENERGIES CAPITAL INTERNATIONATTEFP4295000.00
0.05%
ELI LILLY AND COMPANYLLY4125000.00
0.05%
BARCLAYS PLCBACR4045000.00
0.05%
JPMORGAN CHASE & COJPM4185000.00
0.05%
EATON CORPORATIONETN4130000.00
0.05%
TORONTO-DOMINION BANK/THE MTNTD4015000.00
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR4055000.00
0.05%
EXPAND ENERGY CORPEXE4005000.00
0.05%
GLOBAL PAYMENTS INCGPN4150000.00
0.05%
ENTERPRISE PRODUCTS OPERATING LLCEPD4020000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3930000.00
0.05%
LLOYDS BANKING GROUP PLCLLOYDS4065000.00
0.05%
CIGNA GROUPCI4395000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC4165000.00
0.05%
SANTANDER UK GROUP HOLDINGS PLCSANUK4100000.00
0.05%
ROYAL BANK OF CANADA MTNRY3950000.00
0.05%
US BANCORP MTNUSB3918000.00
0.05%
US BANK NATIONAL ASSOCIATION MTNUSB4040000.00
0.05%
OTIS WORLDWIDE CORPOTIS4325000.00
0.05%
MASTERCARD INCMA4180000.00
0.05%
TORONTO-DOMINION BANK/THE MTNTD3950000.00
0.05%
ENERGY TRANSFER OPERATING LPET4170000.00
0.05%
AMERICAN EXPRESS COMPANYAXP4039000.00
0.05%
TRUIST FINANCIAL CORP MTNTFC3900000.00
0.05%
WILLIAMS COMPANIES INCWMB4410000.00
0.05%
TARGA RESOURCES PARTNERS LPTRGP3955000.00
0.05%
CANADIAN IMPERIAL BANK (FXD-FRN)CM3990000.00
0.05%
TRUIST FINANCIAL CORP MTNTFC4185000.00
0.05%
HOME DEPOT INCHD3920000.00
0.05%
BANCO SANTANDER SASANTAN3850000.00
0.05%
TRUIST FINANCIAL CORP MTNTFC3855000.00
0.05%
HONEYWELL AEROSPACE INC (FXD) 144AHONA4015000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM4410000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY IGM3925000.00
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB3990000.00
0.05%
CHARLES SCHWAB CORPORATION (THE)SCHW4005000.00
0.05%
BANK OF MONTREAL (FXD-FRN) MTNBMO3970000.00
0.05%
HOME DEPOT INCHD3885000.00
0.05%
HONEYWELL AEROSPACE INC 144AHONA3975000.00
0.05%
APPLE INCAAPL4200000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4365000.00
0.05%
ACCENTURE CAPITAL INCACN3990000.00
0.05%
TRUIST FINANCIAL CORP MTNTFC3890000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC3860000.00
0.05%
CHEVRON CORPCVX4275000.00
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR3831000.00
0.05%
HOME DEPOT INCHD3800000.00
0.05%
INTEL CORPORATIONINTC3900000.00
0.05%
ORACLE CORPORATIONORCL3985000.00
0.05%
SANTANDER UK GROUP HOLDINGS PLCSANUK3915000.00
0.05%
VERIZON COMMUNICATIONS INCVZ3865000.00
0.05%
SHERWIN-WILLIAMS COMPANY (THE)SHW3926000.00
0.05%
JOHNSON & JOHNSONJNJ3830000.00
0.05%
EATON CORPORATIONETN3905000.00
0.05%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS3880000.00
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF3885000.00
0.05%
BOEING COBA3705000.00
0.05%
AT&T INCT3890000.00
0.05%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS3805000.00
0.05%
JOHN DEERE CAPITAL CORP MTNDE3760000.00
0.05%
MPLX LPMPLX3886000.00
0.05%
ARES CAPITAL CORPORATIONARCC3867000.00
0.05%
META PLATFORMS INCMETA3845000.00
0.05%
TRUIST FINANCIAL CORP MTNTFC3790000.00
0.05%
PAYPAL HOLDINGS INCPYPL4085000.00
0.05%
ROYAL BANK OF CANADA (FX-FRN) MTNRY3850000.00
0.05%
LOWES COMPANIES INCLOW3935000.00
0.05%
JPMORGAN CHASE & COJPM3810000.00
0.05%
TORONTO-DOMINION BANK/THE MTNTD3705000.00
0.05%
BANK OF NOVA SCOTIA MTNBNS3765000.00
0.05%
GLOBAL PAYMENTS INCGPN4040000.00
0.05%
APPLE INCAAPL3880000.00
0.05%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS3810000.00
0.05%
BROADCOM INCAVGO3785000.00
0.05%
WALMART INCWMT3815000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3560000.00
0.04%
CVS HEALTH CORPCVS3945000.00
0.04%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY3840000.00
0.04%
JOHNSON & JOHNSONJNJ4310000.00
0.04%
CITIBANK NAC3765000.00
0.04%
BANK OF NOVA SCOTIABNS3845000.00
0.04%
ORACLE CORPORATIONORCL3688000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3805000.00
0.04%
AMERICAN EXPRESS COMPANYAXP3717000.00
0.04%
PAYCHEX INCPAYX3750000.00
0.04%
INTEL CORPORATIONINTC3695000.00
0.04%
PROCTER & GAMBLE COPG4340000.00
0.04%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)DB3755000.00
0.04%
PARKER HANNIFIN CORPORATIONPH3765000.00
0.04%
COMCAST CORPORATIONCMCSA4030000.00
0.04%
THERMO FISHER SCIENTIFIC INCTMO3670000.00
0.04%
T-MOBILE USA INCTMUS3694000.00
0.04%
UNITEDHEALTH GROUP INCUNH3685000.00
0.04%
DOMINION ENERGY INCD3936000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR4220000.00
0.04%
US BANCORP MTNUSB3590000.00
0.04%
BOEING COBA3910000.00
0.04%
BAT CAPITAL CORPBATSLN3900000.00
0.04%
GENERAL MOTORS FINANCIAL CO (FXD)GM3585000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3645000.00
0.04%
VERIZON COMMUNICATIONS INCVZ3930000.00
0.04%
AMERICAN EXPRESS COMPANYAXP3770000.00
0.04%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB3675000.00
0.04%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC3685000.00
0.04%
BHP BILLITON FINANCE (USA) LTDBHP3675000.00
0.04%
VISA INCV3799000.00
0.04%
CITIZENS FINANCIAL GROUP INCCFG3570000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC3700000.00
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB3615000.00
0.04%
BP CAPITAL MARKETS PLCBPLN3735000.00
0.04%
LOWES COMPANIES INCLOW4070000.00
0.04%
ASTRAZENECA FINANCE LLCAZN3900000.00
0.04%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ3640000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3645000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3670000.00
0.04%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT3650000.00
0.04%
COMCAST CORPORATIONCMCSA4130000.00
0.04%
BAKER HUGHES HOLDINGS LLCBHI3695000.00
0.04%
QUALCOMM INCORPORATEDQCOM3900000.00
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC3510000.00
0.04%
NATWEST GROUP PLCNWG3610000.00
0.04%
BOSTON SCIENTIFIC CORPORATIONBSX3960000.00
0.04%
S&P GLOBAL INCSPGI3685000.00
0.04%
ROGERS COMMUNICATIONS INCRCICN3600000.00
0.04%
SHELL FINANCE US INCRDSALN3895000.00
0.04%
CIGNA GROUPCI3610000.00
0.04%
CIGNA GROUPCI4050000.00
0.04%
ELI LILLY AND COMPANYLLY3565000.00
0.04%
HONDA MOTOR CO LTDHNDA3614000.00
0.04%
APPLE INCAAPL3700000.00
0.04%
PROCTER & GAMBLE COPG3805000.00
0.04%
BANCO SANTANDER SASANTAN4040000.00
0.04%
ING GROEP NVINTNED3580000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3600000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN3589000.00
0.04%
CARDINAL HEALTH INCCAH3615000.00
0.04%
DUPONT DE NEMOURS INC 144ADD3619000.00
0.04%
ARES CAPITAL CORPORATIONARCC3505000.00
0.04%
TARGA RESOURCES CORPTRGP3431000.00
0.04%
MARATHON PETROLEUM CORPMPC3520000.00
0.04%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX3645000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3830000.00
0.04%
FIFTH THIRD BANCORPFITB3415000.00
0.04%
ABBVIE INCABBV3550000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM3600000.00
0.04%
ELI LILLY AND COMPANYLLY3595000.00
0.04%
CRH SMW FINANCE DACCRHID3473000.00
0.04%
UNITEDHEALTH GROUP INCUNH3460000.00
0.04%
KEURIG DR PEPPER INCKDP3580000.00
0.04%
INTEL CORPORATIONINTC3660000.00
0.04%
OCCIDENTAL PETROLEUM CORPORATIONOXY3060000.00
0.04%
LLOYDS BANKING GROUP PLCLLOYDS3525000.00
0.04%
CDW LLCCDW3602000.00
0.04%
METLIFE INCMET3525000.00
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB3455000.00
0.04%
SANTANDER UK GROUP HOLDINGS PLCSANUK3380000.00
0.04%
EXPEDIA GROUP INCEXPE3720000.00
0.04%
HONEYWELL INTERNATIONAL INCHON3575000.00
0.04%
FLORIDA POWER & LIGHT CONEE3480000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3575000.00
0.04%
AMERICAN TOWER CORPORATIONAMT3550000.00
0.04%
ELEVANCE HEALTH INCELV3540000.00
0.04%
AERCAP IRELAND CAPITAL DACAER3440000.00
0.04%
TORONTO-DOMINION BANK/THE (FXD) MTNTD3475000.00
0.04%
WALMART INCWMT3525000.00
0.04%
NOVARTIS CAPITAL CORPNOVNVX3545000.00
0.04%
COMCAST CORPORATIONCMCSA3555000.00
0.04%
LOWES COMPANIES INCLOW4015000.00
0.04%
PAYPAL HOLDINGS INCPYPL3550000.00
0.04%
ENBRIDGE INCENBCN3545000.00
0.04%
BARCLAYS PLCBACR3490000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3525000.00
0.04%
SERVICENOW INCNOW4015000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3535000.00
0.04%
KINDER MORGAN INCKMI3495000.00
0.04%
NOVARTIS CAPITAL CORPNOVNVX3545000.00
0.04%
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTNUBS3500000.00
0.04%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY3455000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3480000.00
0.04%
T-MOBILE USA INCTMUS3425000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3510000.00
0.04%
ASTRAZENECA FINANCE LLCAZN3430000.00
0.04%
BANCO SANTANDER SA (FXD)SANTAN3560000.00
0.04%
NVIDIA CORPORATIONNVDA3489000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3430000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3515000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3752000.00
0.04%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ3425000.00
0.04%
TOTALENERGIES CAPITAL INTERNATIONATTEFP3540000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3475000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR3520000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3465000.00
0.04%
SANTANDER HOLDINGS USA INCSANUSA3415000.00
0.04%
WESTPAC BANKING CORPWSTP3440000.00
0.04%
BARCLAYS PLCBACR3390000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA3495000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN3490000.00
0.04%
UBER TECHNOLOGIES INCUBER3460000.00
0.04%
ADOBE INCADBE3730000.00
0.04%
BANK OF NOVA SCOTIABNS3455000.00
0.04%
PARKER HANNIFIN CORPORATIONPH3540000.00
0.04%
COMCAST CORPORATIONCMCSA3395000.00
0.04%
ASTRAZENECA PLCAZN3905000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3490000.00
0.04%
T-MOBILE USA INCTMUS3390000.00
0.04%
MPLX LPMPLX3715000.00
0.04%
MPLX LPMPLX3420000.00
0.04%
INTUIT INCINTU3400000.00
0.04%
AMERICAN EXPRESS CO (FXD-FRN)AXP3445000.00
0.04%
ANALOG DEVICES INCADI3375000.00
0.04%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY3445000.00
0.04%
INTERCONTINENTAL EXCHANGE INCICE3380000.00
0.04%
AERCAP IRELAND CAPITAL DACAER3265000.00
0.04%
BANK OF MONTREAL MTNBMO3300000.00
0.04%
APPLE INCAAPL3410000.00
0.04%
DOLLAR TREE INCDLTR3435000.00
0.04%
MANUFACTURERS AND TRADERS TRUST CO MTNMTB3345000.00
0.04%
ABBVIE INCABBV3450000.00
0.04%
TWDC ENTERPRISES 18 CORPDIS3400000.00
0.04%
BAXTER INTERNATIONAL INCBAX3625000.00
0.04%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB3380000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTNRY3380000.00
0.04%
GENERAL MOTORS COGM3280000.00
0.04%
HUMANA INCHUM3330000.00
0.04%
ASTRAZENECA PLCAZN3375000.00
0.04%
ING GROEP NVINTNED3420000.00
0.04%
FIRSTENERGY CORPORATIONFE3365000.00
0.04%
EXXON MOBIL CORPXOM3560000.00
0.04%
FORD MOTOR COMPANYF3330000.00
0.04%
TRANSCANADA PIPELINES LTDTRPCN3400000.00
0.04%
DTE ENERGY COMPANYDTE3305000.00
0.04%
BANK OF MONTREAL MTNBMO3300000.00
0.04%
DTE ENERGY COMPANYDTE3365000.00
0.04%
STRYKER CORPORATIONSYK3380000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY3855000.00
0.04%
ING GROEP NVINTNED3365000.00
0.04%
AMGEN INCAMGN3405000.00
0.04%
AERCAP IRELAND CAPITAL DACAER3200000.00
0.04%
UNILEVER CAPITAL CORPUNANA3400000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM3460000.00
0.04%
AMGEN INCAMGN3365000.00
0.04%
DIAGEO CAPITAL PLCDGELN3720000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR3585000.00
0.04%
BROOKFIELD FINANCE INCBNCN3335000.00
0.04%
SANTANDER HOLDINGS USA INCSANUSA3230000.00
0.04%
REGAL REXNORD CORPRRX3270000.00
0.04%
CVS HEALTH CORPCVS3277000.00
0.04%
LOWES COMPANIES INCLOW3405000.00
0.04%
PHILIP MORRIS INTERNATIONAL INCPM3248000.00
0.04%
BANCO SANTANDER SASANTAN3360000.00
0.04%
EQUINOR ASAEQNR3500000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3625000.00
0.04%
BAT CAPITAL CORPBATSLN3645000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3270000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY3225000.00
0.04%
NATWEST GROUP PLCNWG3265000.00
0.04%
WALT DISNEY CODIS3385000.00
0.04%
OCCIDENTAL PETROLEUM CORPORATIONOXY3080000.00
0.04%
CONAGRA BRANDS INCCAG3310000.00
0.04%
AMGEN INCAMGN3560000.00
0.04%
NOMURA HOLDINGS INCNOMURA3310000.00
0.04%
EXTRA SPACE STORAGE LPEXR3168000.00
0.04%
GILEAD SCIENCES INCGILD3315000.00
0.04%
SOUTHERN COMPANY (THE)SO3220000.00
0.04%
GENERAL DYNAMICS CORPORATIONGD3335000.00
0.04%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX3315000.00
0.04%
SPECTRA ENERGY PARTNERS LPENBCN3310000.00
0.04%
PEPSICO INCPEP3345000.00
0.04%
CANADIAN IMPERIAL (FX-FRN)CM3240000.00
0.04%
RTX CORPRTX3280000.00
0.04%
INTEL CORPORATIONINTC3330000.00
0.04%
DIAMONDBACK ENERGY INCFANG3420000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3240000.00
0.04%
LOWES COMPANIES INCLOW3325000.00
0.04%
BOSTON PROPERTIES LPBXP3305000.00
0.04%
NOVARTIS CAPITAL CORPNOVNVX3330000.00
0.04%
COREBRIDGE FINANCIAL INCCRBG3300000.00
0.04%
HUNTINGTON NATIONAL BANK (THE)HBAN3290000.00
0.04%
LLOYDS BANKING GROUP PLCLLOYDS3175000.00
0.04%
HUNTINGTON NATIONAL BANK (FXD-FRN)HBAN3255000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3460000.00
0.04%
CIGNA GROUPCI3270000.00
0.04%
CVS HEALTH CORPCVS3680000.00
0.04%
DELL INTERNATIONAL LLCDELL3262000.00
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO3145000.00
0.04%
WILLIAMS COMPANIES INCWMB3225000.00
0.04%
COCA-COLA COKO3260000.00
0.04%
HCA INCHCA3125000.00
0.04%
MERCK & CO INCMRK3250000.00
0.04%
ABBVIE INCABBV3185000.00
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO3250000.00
0.04%
HEWLETT PACKARD ENTERPRISE COHPE3230000.00
0.04%
WOODSIDE FINANCE LTDWDSAU3195000.00
0.04%
US BANK NA ASSOCIATION (FXD-FRN) MTNUSB3250000.00
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO3240000.00
0.04%
WELLTOWER OP LLCWELL3205000.00
0.04%
SYNOPSYS INCSNPS3215000.00
0.04%
REGAL REXNORD CORPRRX3060000.00
0.04%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB3205000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC3180000.00
0.04%
CANADIAN IMPERIAL BANK OF COMMERCECM3135000.00
0.04%
NVIDIA CORPORATIONNVDA3380000.00
0.04%
ROPER TECHNOLOGIES INCROP3183000.00
0.04%
MASTERCARD INCMA3245000.00
0.04%
ARCHER DANIELS MIDLAND COADM3365000.00
0.04%
NOVARTIS CAPITAL CORPNOVNVX3266000.00
0.04%
PHILIP MORRIS INTERNATIONAL INCPM3306000.00
0.04%
EVERSOURCE ENERGYES3140000.00
0.04%
BAT CAPITAL CORPBATSLN3045000.00
0.04%
NATWEST GROUP PLCNWG3105000.00
0.04%
DOMINION ENERGY INCD3210000.00
0.04%
FISERV INCFISV3520000.00
0.04%
BANCO SANTANDER SASANTAN3125000.00
0.04%
BOSTON PROPERTIES LPBXP3230000.00
0.04%
BANCO SANTANDER SASANTAN3060000.00
0.04%
COCA-COLA COKO3385000.00
0.04%
WALMART INCWMT3235000.00
0.04%
QUALCOMM INCORPORATEDQCOM3505000.00
0.04%
BLACKSTONE PRIVATE CREDIT FUNDBCRED3209000.00
0.04%
VIATRIS INCVTRS3465000.00
0.04%
INTERCONTINENTAL EXCHANGE INCICE3490000.00
0.04%
ENERGY TRANSFER LPET3195000.00
0.04%
PHILIP MORRIS INTERNATIONAL INCPM3125000.00
0.04%
INTEL CORPORATIONINTC3175000.00
0.04%
CIGNA GROUPCI3180000.00
0.04%
TRUIST BANK (FXD-FRN)TFC3205000.00
0.04%
CANADIAN IMP BANK OF COM FXD-FRNCM3150000.00
0.04%
ROYAL BANK OF CANADA MTNRY3135000.00
0.04%
COMCAST CORPORATIONCMCSA3215000.00
0.04%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS3090000.00
0.04%
ENERGY TRANSFER PARTNERS LPET3077000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3150000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3015000.00
0.04%
BROADCOM INCAVGO3142000.00
0.04%
OREILLY AUTOMOTIVE INCORLY3140000.00
0.04%
WILLIAMS COMPANIES INCWMB3061000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3090000.00
0.04%
EMERSON ELECTRIC COEMR3310000.00
0.04%
CROWN CASTLE INCCCI3160000.00
0.04%
UNITED PARCEL SERVICE INCUPS3125000.00
0.04%
HP INCHPQ3195000.00
0.04%
BANK OF NEW YORK MELLON CORP/THE MTNBNY3155000.00
0.04%
BOEING COBA3175000.00
0.04%
WESTPAC BANKING CORPWSTP3325000.00
0.04%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY3105000.00
0.04%
BOSTON PROPERTIES LPBXP3352000.00
0.04%
DELL INTERNATIONAL LLC / EMC CORPDELL3049000.00
0.04%
ELEVANCE HEALTH INCELV3297000.00
0.04%
BANK OF NOVA SCOTIA (FXD)BNS3040000.00
0.04%
JEFFERIES GROUP LLCJEF3190000.00
0.04%
EQT CORPEQT3105000.00
0.04%
ROYAL BANK OF CANADA MTNRY3072000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3110000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA3010000.00
0.04%
ENERGY TRANSFER LPET3030000.00
0.04%
SEMPRASRE3070000.00
0.04%
LOWES COMPANIES INCLOW3119000.00
0.04%
NOMURA HOLDINGS INCNOMURA3145000.00
0.04%
MARSH & MCLENNAN COMPANIES INCMRSH3100000.00
0.04%
JEFFERIES FINANCIAL GROUP INCJEF2995000.00
0.04%
CISCO SYSTEMS INCCSCO3120000.00
0.04%
ASTRAZENECA FINANCE LLCAZN3050000.00
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF3105000.00
0.04%
IQVIA INCIQV2950000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3055000.00
0.04%
US BANCORP MTNUSB3070000.00
0.04%
PACIFIC GAS AND ELECTRIC COPCG3170000.00
0.04%
EXELON CORPORATIONEXC3160000.00
0.04%
ARCELORMITTAL SAMTNA3025000.00
0.04%
REGENERON PHARMACEUTICALS INC.REGN3500000.00
0.04%
VICI PROPERTIES LPVICI3060000.00
0.04%
NXP BVNXPI3075000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN3065000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLCEPD3193000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3045000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA3066000.00
0.04%
ELI LILLY AND COMPANYLLY3045000.00
0.04%
FIFTH THIRD BANCORPFITB3050000.00
0.04%
SANTANDER UK GROUP HOLDINGS PLCSANUK3000000.00
0.04%
PHILIP MORRIS INTERNATIONAL INCPM2990000.00
0.04%
BAKER HUGHES HOLDINGS LLCBHI3085000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3052000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3045000.00
0.04%
BERKSHIRE HATHAWAY ENERGY COBRKHEC3150000.00
0.04%
CHARLES SCHWAB CORPORATION (THE)SCHW3200000.00
0.04%
PFIZER INCPFE3115000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3095000.00
0.04%
HCA INCHCA3087000.00
0.04%
APPLE INCAAPL3470000.00
0.04%
ATLAS WAREHOUSE LENDING COMPANY LP 144AATWALD3110000.00
0.04%
TJX COMPANIES INCTJX3075000.00
0.04%
SANTANDER UK GROUP HOLD (FXD-FRN)SANUK3080000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA3080000.00
0.04%
NORTHERN TRUST CORPORATIONNTRS3370000.00
0.04%
DELTA AIR LINES INCDAL2977000.00
0.04%
DIAGEO CAPITAL PLCDGELN3280000.00
0.04%
UNITEDHEALTH GROUP INCUNH3181000.00
0.04%
PEPSICO INCPEP3040000.00
0.04%
CONSTELLATION BRANDS INCSTZ3165000.00
0.04%
EBAY INCEBAY3263000.00
0.04%
TRANSCANADA PIPELINES LTDTRPCN3100000.00
0.04%
BANCO SANTANDER SASANTAN3035000.00
0.04%
APPLE INCAAPL3105000.00
0.04%
CANADIAN IMPERIAL BANK OF COMMERCECM2970000.00
0.04%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB3022000.00
0.04%
COOPERATIEVE RABOBANK UARABOBK3005000.00
0.04%
EXPEDIA GROUP INCEXPE3045000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3030000.00
0.04%
ROYAL BANK OF CANADA MTNRY2970000.00
0.04%
ING GROEP NVINTNED3025000.00
0.04%
CRH AMERICA FINANCE INCCRHID3035000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTNRY2995000.00
0.04%
ENBRIDGE INCENBCN3000000.00
0.04%
AMGEN INCAMGN3340000.00
0.04%
LENNAR CORPORATIONLEN3020000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3120000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM2975000.00
0.04%
US BANCORPUSB3418000.00
0.04%
SOLVENTUM CORPSOLV2910000.00
0.04%
PFIZER INCPFE3215000.00
0.04%
L3HARRIS TECHNOLOGIES INCLHX2935000.00
0.04%
SANTANDER UK GROUP HOLDINGS PLCSANUK2985000.00
0.04%
MARVELL TECHNOLOGY INCMRVL3120000.00
0.04%
ARES CAPITAL CORPORATIONARCC3100000.00
0.04%
ALPHABET INCGOOGL3045000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLCEPD3010000.00
0.04%
HSBC HOLDINGS PLCHSBC3041000.00
0.04%
ROYAL BANK OF CANADA MTNRY2910000.00
0.04%
MORGAN STANLEY BANK NAMS2971000.00
0.04%
MPLX LPMPLX2970000.00
0.04%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ2940000.00
0.04%
BECTON DICKINSON AND COMPANYBDX2945000.00
0.04%
HSBC HOLDINGS PLCHSBC3000000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2940000.00
0.04%
SYSCO CORPORATIONSYY2960000.00
0.03%
KRAFT HEINZ FOODS COKHC2995000.00
0.03%
MASTERCARD INCMA3106000.00
0.03%
BANCO SANTANDER SASANTAN2980000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2900000.00
0.03%
WILLIAMS COMPANIES INCWMB2930000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA3135000.00
0.03%
FISERV INCFISV2975000.00
0.03%
CADENCE DESIGN SYSTEMS INCCDNS2970000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2870000.00
0.03%
SYNCHRONY FINANCIALSYF2945000.00
0.03%
BROOKFIELD FINANCE INCBNCN2965000.00
0.03%
ASTRAZENECA FINANCE LLCAZN2920000.00
0.03%
PEPSICO INCPEP3100000.00
0.03%
HUNTINGTON BANCSHARES INCHBAN2930000.00
0.03%
PFIZER INCPFE2985000.00
0.03%
FIFTH THIRD BANK NA MTNFITB2910000.00
0.03%
AMRIZE FINANCE US LLCAMRZ2925000.00
0.03%
CHEVRON USA INCCVX2925000.00
0.03%
AMERICAN TOWER CORPORATIONAMT3115000.00
0.03%
PEPSICO INCPEP2900000.00
0.03%
COMCAST CORPORATIONCMCSA2905000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD2905000.00
0.03%
JOHNSON & JOHNSONJNJ3060000.00
0.03%
LAS VEGAS SANDS CORPLVS2840000.00
0.03%
MERCK & CO INCMRK2965000.00
0.03%
BAT CAPITAL CORPBATSLN2735000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2940000.00
0.03%
SIMON PROPERTY GROUP LPSPG3135000.00
0.03%
UBER TECHNOLOGIES INCUBER2970000.00
0.03%
CANADIAN NATURAL RESOURCES LTDCNQCN2960000.00
0.03%
FIFTH THIRD BANCORPFITB2860000.00
0.03%
VICI PROPERTIES LPVICI2910000.00
0.03%
RTX CORPRTX2755000.00
0.03%
ENBRIDGE INCENBCN2915000.00
0.03%
COREBRIDGE FINANCIAL INCCRBG2995000.00
0.03%
WESTERN MIDSTREAM OPERATING LPWES2990000.00
0.03%
BANCO SANTANDER SASANTAN2815000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM2845000.00
0.03%
COMCAST CORPORATIONCMCSA2925000.00
0.03%
ELI LILLY AND COMPANYLLY2985000.00
0.03%
CANADIAN IMPERIAL BANK (FXD-FRN)CM2915000.00
0.03%
BANK OF MONTREAL MTNBMO2905000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO2945000.00
0.03%
MARATHON PETROLEUM CORPMPC2850000.00
0.03%
DIGITAL REALTY TRUST LPDLR2975000.00
0.03%
HUNTINGTON BANCSHARES INCHBAN2830000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD2920000.00
0.03%
NISOURCE INCNI2860000.00
0.03%
PROCTER & GAMBLE COPG2930000.00
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB2876000.00
0.03%
UNILEVER CAPITAL CORPUNANA2912000.00
0.03%
WALMART INCWMT3085000.00
0.03%
S&P GLOBAL INCSPGI3015000.00
0.03%
SYSCO CORPORATIONSYY2785000.00
0.03%
STRYKER CORPORATIONSYK2845000.00
0.03%
EQUINIX INCEQIX3200000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE2930000.00
0.03%
VERALTO CORPVLTO2865000.00
0.03%
BAT INTERNATIONAL FINANCE PLCBATSLN2755000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2835000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC2795000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2775000.00
0.03%
HUNTINGTON BANCSHARES INCHBAN3096000.00
0.03%
SOUTHERN COMPANY (THE)SO2790000.00
0.03%
VIATRIS INCVTRS2837000.00
0.03%
L3HARRIS TECHNOLOGIES INCLHX2837000.00
0.03%
STATE STREET CORP (FXD)STT2870000.00
0.03%
ROGERS COMMUNICATIONS INCRCICN2890000.00
0.03%
ROYAL BANK OF CANADA MTNRY2880000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM3190000.00
0.03%
CATERPILLAR INCCAT3065000.00
0.03%
DTE ENERGY COMPANYDTE2805000.00
0.03%
STARBUCKS CORPORATIONSBUX3140000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD2890000.00
0.03%
APPLE INCAAPL2875000.00
0.03%
J M SMUCKER COSJM2785000.00
0.03%
HYDRO ONE INCHYDONE2865000.00
0.03%
BLUE OWL CREDIT INCOME CORPOCINCC2915000.00
0.03%
WELLS FARGO & COMPANY(FXD - FRN) MTNWFC2880000.00
0.03%
PEPSICO INCPEP2835000.00
0.03%
MARSH & MCLENNAN COMPANIES (FXD)MRSH2850000.00
0.03%
MERCK & CO INCMRK2910000.00
0.03%
AON CORPAON3075000.00
0.03%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2880000.00
0.03%
WESTPAC BANKING CORPWSTP2865000.00
0.03%
WESTPAC BANKING CORPWSTP2775000.00
0.03%
EVERSOURCE ENERGYES2725000.00
0.03%
GLAXOSMITHKLINE CAPITAL PLCGSK2938000.00
0.03%
CVS HEALTH CORPCVS2840000.00
0.03%
GLOBAL PAYMENTS INCGPN3115000.00
0.03%
STATE STREET BANK & TRUST CO (FXD)STT2845000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2825000.00
0.03%
KLA CORPKLAC2850000.00
0.03%
ALPHABET INC (FXD)GOOGL2865000.00
0.03%
UNITEDHEALTH GROUP INCUNH2765000.00
0.03%
JOHNSON & JOHNSONJNJ2795000.00
0.03%
NOMURA HOLDINGS INCNOMURA2710000.00
0.03%
UNITEDHEALTH GROUP INCUNH3175000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2715000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2770000.00
0.03%
BROADCOM INCAVGO2800000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2795000.00
0.03%
ENBRIDGE INCENBCN2973000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2850000.00
0.03%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH2760000.00
0.03%
BARCLAYS PLC (FXD-FRN)BACR2845000.00
0.03%
EQUINIX INCEQIX2964000.00
0.03%
TARGA RESOURCES PARTNERS LPTRGP2775000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2840000.00
0.03%
META PLATFORMS INCMETA2790000.00
0.03%
APPLIED MATERIALS INCAMAT2825000.00
0.03%
PEPSICO INCPEP2760000.00
0.03%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN2785000.00
0.03%
MCDONALDS CORPORATION MTNMCD2755000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB2775000.00
0.03%
GENERAL MOTORS COGM2740000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2775000.00
0.03%
ENERGY TRANSFER LPET2705000.00
0.03%
CINTAS CORPORATION NO 2CTAS2800000.00
0.03%
AUTOMATIC DATA PROCESSING INCADP3185000.00
0.03%
WASTE MANAGEMENT INCWM2755000.00
0.03%
ELI LILLY AND COMPANYLLY2775000.00
0.03%
BROADCOM INCAVGO2835000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN MTNSUMIBK2800000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2850000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC (FXDF2725000.00
0.03%
EXELON CORPORATIONEXC2735000.00
0.03%
KINDER MORGAN INCKMI2735000.00
0.03%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH2870000.00
0.03%
APPLOVIN CORPAPP2760000.00
0.03%
MEDTRONIC GLOBAL HOLDINGS SCAMDT2770000.00
0.03%
AMERICAN TOWER CORPORATIONAMT2704000.00
0.03%
BAT CAPITAL CORPBATSLN2745000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2800000.00
0.03%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2710000.00
0.03%
AIR LEASE CORPORATION MTNSUMIAL2772000.00
0.03%
DTE ENERGY COMPANYDTE2705000.00
0.03%
CHEVRON USA INCCVX2770000.00
0.03%
ONEOK INCOKE2755000.00
0.03%
STATE STREET CORPSTT2725000.00
0.03%
HUNTINGTON BANCSHARES INCHBAN2640000.00
0.03%
TYSON FOODS INCTSN2788000.00
0.03%
ROYAL BANK OF CANADA MTNRY2685000.00
0.03%
GOLDMAN SACHS PRIVATE CREDIT CORPGSCRED2725000.00
0.03%
COSTCO WHOLESALE CORPORATIONCOST2790000.00
0.03%
GILEAD SCIENCES INCGILD2760000.00
0.03%
HOME DEPOT INCHD2730000.00
0.03%
AFLAC INCORPORATEDAFL2840000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM2705000.00
0.03%
SANTANDER HOLDINGS USA INCSANUSA2615000.00
0.03%
ARES CAPITAL CORPORATIONARCC2690000.00
0.03%
ENERGY TRANSFER LPET2730000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR2990000.00
0.03%
STARBUCKS CORPORATIONSBUX2980000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2670000.00
0.03%
VERIZON COMMUNICATIONS INCVZ3110000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2515000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2675000.00
0.03%
CISCO SYSTEMS INCCSCO2680000.00
0.03%
SHELL FINANCE US INCRDSALN2930000.00
0.03%
SEMPRASRE2765000.00
0.03%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2750000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2875000.00
0.03%
TOTALENERGIES CAPITAL SATTEFP2748000.00
0.03%
MERCK & CO INCMRK2765000.00
0.03%
ENERGY TRANSFER LPET2575000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2679000.00
0.03%
WEYERHAEUSER COMPANYWY2800000.00
0.03%
HCA INCHCA2760000.00
0.03%
UNION PACIFIC CORPORATIONUNP2730000.00
0.03%
APOLLO DEBT SOLUTIONS BDCAPODS2635000.00
0.03%
3M COMMM2897000.00
0.03%
AMGEN INCAMGN2885000.00
0.03%
BROADCOM INCAVGO2680000.00
0.03%
PNC BANK NAPNC2720000.00
0.03%
BROOKFIELD FINANCE INCBNCN2765000.00
0.03%
MASTERCARD INCMA2730000.00
0.03%
MASTERCARD INCMA2730000.00
0.03%
MASTERCARD INCMA2730000.00
0.03%
MCDONALDS CORPORATION MTNMCD2959000.00
0.03%
DELL INTERNATIONAL LLCDELL2675000.00
0.03%
EQUITABLE HOLDINGS INCEQH2727000.00
0.03%
ASTRAZENECA FINANCE LLCAZN2653000.00
0.03%
DUKE ENERGY FLORIDA LLCDUK3010000.00
0.03%
DELTA AIR LINES INCDAL2655000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD2860000.00
0.03%
SYNOPSYS INCSNPS2690000.00
0.03%
WALMART INCWMT2735000.00
0.03%
CITIGROUP INCC2710000.00
0.03%
CITIZENS BANK NACFG2675000.00
0.03%
HONDA MOTOR CO LTDHNDA2675000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB2645000.00
0.03%
LOWES COMPANIES INCLOW2725000.00
0.03%
BHP BILLITON FINANCE (USA) LTDBHP2635000.00
0.03%
VERIZON COMMUNICATIONS INCVZ2710000.00
0.03%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2670000.00
0.03%
SYNCHRONY FINANCIALSYF2730000.00
0.03%
BANCO SANTANDER SASANTAN2765000.00
0.03%
NETFLIX INCNFLX2555000.00
0.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS2640000.00
0.03%
BOEING COBA2775000.00
0.03%
CGI INCGIBACN2710000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2685000.00
0.03%
BAT CAPITAL CORPBATSLN2680000.00
0.03%
SOUTHERN COMPANY (THE)SO2778000.00
0.03%
CVS HEALTH CORPCVS2635000.00
0.03%
PLAINS ALL AMERICAN PIPELINE LPPAA2745000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2640000.00
0.03%
FIFTH THIRD BANCORPFITB2715000.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDX2690000.00
0.03%
AMPHENOL CORPORATIONAPH2730000.00
0.03%
WALT DISNEY CODIS2690000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCECM2640000.00
0.03%
NOMURA HOLDINGS INCNOMURA2895000.00
0.03%
BP CAPITAL MARKETS PLCBPLN2725000.00
0.03%
BLUE OWL CREDIT INCOME CORPOCINCC2490000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2695000.00
0.03%
KENVUE INCKVUE2615000.00
0.03%
META PLATFORMS INCMETA2630000.00
0.03%
HCA INCHCA2637000.00
0.03%
HALLIBURTON COMPANYHAL2820000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2635000.00
0.03%
ABBVIE INC (FXD)ABBV2665000.00
0.03%
MORGAN STANLEY BANK NA(FXD-FRN)MS2650000.00
0.03%
JEFFERIES FINANCIAL GROUP INC MTNJEF2685000.00
0.03%
CROWN CASTLE INCCCI2960000.00
0.03%
PHILLIPS 66PSX2660000.00
0.03%
DUKE ENERGY CORPDUK2595000.00
0.03%
FISERV INCFISV2680000.00
0.03%
WILLIAMS COMPANIES INCWMB2790000.00
0.03%
DTE ENERGY COMPANYDTE2650000.00
0.03%
ELEVANCE HEALTH INCELV2655000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2638000.00
0.03%
US BANCORP MTNUSB2580000.00
0.03%
CITIZENS BANK NACFG2625000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2660000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC2590000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE2550000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2660000.00
0.03%
CLOROX COMPANYCLX2945000.00
0.03%
UNITED PARCEL SERVICE INCUPS2675000.00
0.03%
BLUE OWL CAPITAL CORPOBDC2610000.00
0.03%
KEURIG DR PEPPER INC (FXD)KDP2590000.00
0.03%
ARES STRATEGIC INCOME FUNDARESSI2595000.00
0.03%
UNITEDHEALTH GROUP INCUNH2605000.00
0.03%
GLP CAPITAL LPGLPI2560000.00
0.03%
HUMANA INCHUM2675000.00
0.03%
MIDAMERICAN ENERGY COMPANYBRKHEC2665000.00
0.03%
M&T BANK CORPORATION MTNMTB2455000.00
0.03%
BOEING COBA2625000.00
0.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS2545000.00
0.03%
NXP BVNXPI2920000.00
0.03%
T-MOBILE USA INCTMUS2730000.00
0.03%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP2560000.00
0.03%
NATIONAL BANK OF CANADA MTNNACN2485000.00
0.03%
TARGA RESOURCES PARTNERS LPTRGP2553000.00
0.03%
MANUFACTURERS AND TRADERS TRUST COMTB2565000.00
0.03%
HALEON US CAPITAL LLCHLNLN2675000.00
0.03%
T-MOBILE USA INCTMUS2810000.00
0.03%
HORMEL FOODS CORPORATIONHRL2875000.00
0.03%
AMERICAN ELECTRIC POWER COMPANY INAEP2515000.00
0.03%
NATIONAL BANK OF CANADA MTNNACN2550000.00
0.03%
AMERICAN TOWER CORPORATIONAMT2600000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2700000.00
0.03%
REPUBLIC SERVICES INCRSG2610000.00
0.03%
HONEYWELL INTERNATIONAL INCHON2870000.00
0.03%
ELI LILLY AND COMPANYLLY2540000.00
0.03%
JPMORGAN CHASE & COJPM2535000.00
0.03%
CVS HEALTH CORPCVS2944000.00
0.03%
CAPITAL ONE NACOF2560000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCECM2485000.00
0.03%
CROWN CASTLE INCCCI2590000.00
0.03%
BLACKSTONE SECURED LENDING FUNDBXSL2620000.00
0.03%
TELEFONICA EMISIONES SAUTELEFO2567000.00
0.03%
CISCO SYSTEMS INCCSCO2535000.00
0.03%
LOCKHEED MARTIN CORPORATIONLMT2560000.00
0.03%
UNION PACIFIC CORPORATIONUNP2755000.00
0.03%
BHP BILLITON FINANCE (USA) LTDBHP2515000.00
0.03%
CROWN CASTLE INCCCI2520000.00
0.03%
NISOURCE INCNI2675000.00
0.03%
BOSTON PROPERTIES LPBXP2505000.00
0.03%
ELEVANCE HEALTH INCELV2820000.00
0.03%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP2535000.00
0.03%
MERCK & CO INCMRK2884000.00
0.03%
L3HARRIS TECHNOLOGIES INCLHX2530000.00
0.03%
MERCK & CO INCMRK2705000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2515000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN2640000.00
0.03%
ENTERGY CORPORATIONETR2562000.00
0.03%
BROADCOM INC 144AAVGO2595000.00
0.03%
AMGEN INCAMGN2605000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2665000.00
0.03%
ROYAL BANK OF CANADA MTNRY2500000.00
0.03%
ORACLE CORPORATIONORCL2570000.00
0.03%
DOLLAR GENERAL CORPDG2675000.00
0.03%
HONDA MOTOR CO LTDHNDA2585000.00
0.03%
ACCENTURE CAPITAL INCACN2555000.00
0.03%
BOEING COBA2510000.00
0.03%
BLACKSTONE PRIVATE CREDIT FUNDBCRED2580000.00
0.03%
S&P GLOBAL INCSPGI2575000.00
0.03%
BERKSHIRE HATHAWAY ENERGY COBRKHEC2595000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN2524000.00
0.03%
COCA-COLA COKO2620000.00
0.03%
ENTERGY CORPORATIONETR2665000.00
0.03%
GILEAD SCIENCES INCGILD2550000.00
0.03%
PLAINS ALL AMERICAN PIPELINE LPPAA2525000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO2471000.00
0.03%
LAS VEGAS SANDS CORPLVS2605000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR2504000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW2500000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2465000.00
0.03%
AUGUSTA SPINCO CORPWAT2540000.00
0.03%
ESTEE LAUDER COMPANIES INC. (THE)EL2540000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2680000.00
0.03%
L3HARRIS TECHNOLOGIES INCLHX2507000.00
0.03%
BANCO SANTANDER SASANTAN2670000.00
0.03%
ROYAL BANK OF CANADA MTNRY2475000.00
0.03%
SANTANDER HOLDINGS USA (FXD-FRN)SANUSA2480000.00
0.03%
DH EUROPE FINANCE II SARLDHR2700000.00
0.03%
TYSON FOODS INCTSN2515000.00
0.03%
CI FINANCIAL CORPCIXCN2760000.00
0.03%
MCDONALDS CORPORATION MTNMCD2517000.00
0.03%
BANK OF MONTREAL MTNBMO2450000.00
0.03%
NOMURA HOLDINGS INCNOMURA2480000.00
0.03%
BHP BILLITON FINANCE (USA) LTDBHP2440000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2445000.00
0.03%
TARGET CORPORATIONTGT2580000.00
0.03%
WASTE MANAGEMENT INCWM2490000.00
0.03%
ENBRIDGE INCENBCN2456000.00
0.03%
GOLUB CAPITAL BDC INC.GBDC2460000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2510000.00
0.03%
BAT CAPITAL CORPBATSLN2492000.00
0.03%
AIRBNB INCABNB2500000.00
0.03%
AUTOMATIC DATA PROCESSING INCADP2635000.00
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA2714000.00
0.03%
3M CO MTNMMM2560000.00
0.03%
ING GROEP NV FXD-FRNINTNED2475000.00
0.03%
ROYAL BANK OF CANADA (FX-FRN) MTNRY2480000.00
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB2500000.00
0.03%
CHEVRON USA INCCVX2485000.00
0.03%
NASDAQ INCNDAQ2412000.00
0.03%
DIGITAL REALTY TRUST LPDLR2500000.00
0.03%
REALTY INCOME CORPORATIONO2635000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2465000.00
0.03%
CARDINAL HEALTH INCCAH2485000.00
0.03%
PACIFICORPBRKHEC2440000.00
0.03%
SIMON PROPERTY GROUP LPSPG2590000.00
0.03%
LOCKHEED MARTIN CORPORATIONLMT2460000.00
0.03%
PROCTER & GAMBLE COPG2450000.00
0.03%
HOME DEPOT INCHD2468000.00
0.03%
BARCLAYS PLCBACR2375000.00
0.03%
PRUDENTIAL FUNDING ASIA PLCPRUFIN2619000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2550000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE2515000.00
0.03%
INTEL CORPORATIONINTC2505000.00
0.03%
COCA-COLA COKO2645000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM2500000.00
0.03%
UNION PACIFIC CORPORATIONUNP2750000.00
0.03%
HESS CORPHES2465000.00
0.03%
LOWES COMPANIES INCLOW2485000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN2754000.00
0.03%
VALERO ENERGY CORPORATIONVLO2400000.00
0.03%
CHEVRON CORPCVX2520000.00
0.03%
CVS HEALTH CORPCVS2470000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLCSANUK2455000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR2477000.00
0.03%
WASTE MANAGEMENT INCWM2435000.00
0.03%
ELI LILLY AND COMPANYLLY2420000.00
0.03%
BUNGE FINANCE LTD CORPBG2700000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2360000.00
0.03%
STARBUCKS CORPORATIONSBUX2415000.00
0.03%
ECOLAB INCECL2450000.00
0.03%
AES CORPORATION (THE)AES2435000.00
0.03%
OCCIDENTAL PETROLEUM CORPORATIONOXY2200000.00
0.03%
HONEYWELL INTERNATIONAL INCHON2505000.00
0.03%
UNILEVER CAPITAL CORPUNANA2480000.00
0.03%
ECOLAB INCECL2450000.00
0.03%
SALESFORCE INCCRM2595000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2435000.00
0.03%
SHELL INTERNATIONAL FINANCE BVRDSALN2455000.00
0.03%
ATHENE HOLDING LTDATH2440000.00
0.03%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2435000.00
0.03%
AMERICAN TOWER CORPORATIONAMT2467000.00
0.03%
GENERAL ELECTRIC COGE2435000.00
0.03%
APPLE INCAAPL2445000.00
0.03%
STATE STREET CORPSTT2720000.00
0.03%
AMPHENOL CORPORATIONAPH2585000.00
0.03%
GILEAD SCIENCES INCGILD2755000.00
0.03%
US BANCORP MTNUSB2458000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2680000.00
0.03%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2415000.00
0.03%
COSTCO WHOLESALE CORPORATIONCOST2495000.00
0.03%
KEURIG DR PEPPER INCKDP2475000.00
0.03%
BLACKSTONE PRIVATE CREDIT FUNDBCRED2385000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR2400000.00
0.03%
JOHN DEERE CAPITAL CORPDE2780000.00
0.03%
TRUIST BANK (FXD-FRN)TFC2415000.00
0.03%
XILINX INCAMD2636000.00
0.03%
COCA-COLA CONSOLIDATED INCCOKE2390000.00
0.03%
AON CORPAON2480000.00
0.03%
NATWEST GROUP PLCNWG2410000.00
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD2385000.00
0.03%
CENCORA INCCOR2650000.00
0.03%
MAGNA INTERNATIONAL INCMGCN2615000.00
0.03%
UNITEDHEALTH GROUP INCUNH2375000.00
0.03%
BANK OF MONTREAL MTNBMO2390000.00
0.03%
DIAMONDBACK ENERGY INCFANG2340000.00
0.03%
STARBUCKS CORPORATIONSBUX2460000.00
0.03%
WELLTOWER OP LLCWELL2520000.00
0.03%
BANK OF NOVA SCOTIA MTNBNS2425000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO2350000.00
0.03%
QUANTA SERVICES INC.PWR2584000.00
0.03%
TAKEOFF MERGER SUB INC 144ASUMIAL2415000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2725000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2480000.00
0.03%
AVANGRID INCAGR2480000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2340000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO2550000.00
0.03%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO2375000.00
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD2645000.00
0.03%
LAM RESEARCH CORPORATIONLRCX2410000.00
0.03%
SANTANDER HOLDINGS USA INCSANUSA2402000.00
0.03%
KIMBERLY-CLARK CORPORATIONKMB2515000.00
0.03%
KEYCORP MTNKEY2560000.00
0.03%
CHEVRON USA INCCVX2365000.00
0.03%
AON NORTH AMERICA INCAON2340000.00
0.03%
PHARMACIA LLCPFE2285000.00
0.03%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP2355000.00
0.03%
HSBC USA INCHSBC2390000.00
0.03%
SHELL FINANCE US INCRDSALN2437000.00
0.03%
ROPER TECHNOLOGIES INCROP2755000.00
0.03%
CANADIAN IMPERIAL (FX-FRN)CM2315000.00
0.03%
FORTIVE CORPFTV2365000.00
0.03%
DUKE ENERGY CORPDUK2605000.00
0.03%
VISTRA OPERATIONS COMPANY LLC 144AVST2400000.00
0.03%
BLUE OWL CREDIT INCOME CORPOCINCC2345000.00
0.03%
PFIZER INCPFE2663000.00
0.03%
BORGWARNER INCBWA2410000.00
0.03%
TELEDYNE TECHNOLOGIES INCORPORATEDTDY2605000.00
0.03%
BANK OF NOVA SCOTIABNS2295000.00
0.03%
ROYAL BANK OF CANADA MTNRY2395000.00
0.03%
ASTRAZENECA FINANCE LLCAZN2425000.00
0.03%
EQUINOR ASAEQNR2395000.00
0.03%
IBM INTERNATIONAL CAPITAL PTE LTDIBM2347000.00
0.03%
LENNAR CORPORATIONLEN2315000.00
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB2305000.00
0.03%
LOEWS CORPORATIONL2510000.00
0.03%
NISOURCE INCNI2395000.00
0.03%
AT&T INCT2345000.00
0.03%
BANK OF NOVA SCOTIABNS2370000.00
0.03%
TEXAS INSTRUMENTS INCTXN2530000.00
0.03%
NOMURA HOLDINGS INCNOMURA2485000.00
0.03%
BANK OF MONTREAL (FXD-FRN) MTNBMO2320000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2340000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATIONCOF2385000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2320000.00
0.03%
KEURIG DR PEPPER INCKDP2520000.00
0.03%
CROWN CASTLE INCCCI2480000.00
0.03%
CENTERPOINT ENERGY RESOURCES CORPOCNP2310000.00
0.03%
RIO TINTO FINANCE (USA) LTDRIOLN2195000.00
0.03%
WALMART INCWMT2345000.00
0.03%
JOHNSON & JOHNSONJNJ2370000.00
0.03%
AMERICAN EXPRESS COMPANYAXP2380000.00
0.03%
HASBRO INCHAS2430000.00
0.03%
SIMON PROPERTY GROUP LPSPG2365000.00
0.03%
BLACKSTONE SECURED LENDING FUNDBXSL2367000.00
0.03%
TARGET CORPORATIONTGT2375000.00
0.03%
PROCTER & GAMBLE COPG2370000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2260000.00
0.03%
BECTON DICKINSON AND COMPANYBDX2655000.00
0.03%
FISERV INCFISV2295000.00
0.03%
BAT INTERNATIONAL FINANCE PLCBATSLN2335000.00
0.03%
WESTPAC BANKING CORPWSTP2345000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2305000.00
0.03%
MID-AMERICA APARTMENTS LPMAA2370000.00
0.03%
BOEING COBA2200000.00
0.03%
DUKE ENERGY FLORIDA LLCDUK2345000.00
0.03%
ANALOG DEVICES INCADI2321000.00
0.03%
COLGATE-PALMOLIVE COCL2350000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM2315000.00
0.03%
STARBUCKS CORPORATIONSBUX2370000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2325000.00
0.03%
AES CORPORATION (THE)AES2600000.00
0.03%
STATE STREET CORPSTT2490000.00
0.03%
CRH SMW FINANCE DACCRHID2300000.00
0.03%
CSX CORPCSX2355000.00
0.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS2340000.00
0.03%
AMPHENOL CORPORATIONAPH2365000.00
0.03%
JOHNSON & JOHNSONJNJ2285000.00
0.03%
AERCAP IRELAND CAPITAL LTD / AERCAAER2330000.00
0.03%
JPMORGAN CHASE & COJPM2534000.00
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB2275000.00
0.03%
VERIZON COMMUNICATIONS INCVZ2645000.00
0.03%
CONTINENTAL RESOURCES INCCLR2315000.00
0.03%
NORFOLK SOUTHERN CORPORATIONNSC2310000.00
0.03%
ELEVANCE HEALTH INCELV2570000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR2305000.00
0.03%
IQVIA INCIQV2290000.00
0.03%
PEPSICO INCPEP2595000.00
0.03%
LPL HOLDINGS INCLPLA2235000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD2325000.00
0.03%
RELX CAPITAL INCRELLN2350000.00
0.03%
BANK OF MONTREAL MTNBMO2315000.00
0.03%
CSX CORPCSX2335000.00
0.03%
GEORGIA POWER COMPANYSO2295000.00
0.03%
TAKEOFF MERGER SUB INC 144ASUMIAL2325000.00
0.03%
VENTAS REALTY LPVTR2305000.00
0.03%
BLACKSTONE PRIVATE CREDIT FUNDBCRED2355000.00
0.03%
GENUINE PARTS COGPC2305000.00
0.03%
WALMART INCWMT2325000.00
0.03%
CNH INDUSTRIAL CAPITAL LLCCNHI2321000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2265000.00
0.03%
ENBRIDGE INCENBCN2240000.00
0.03%
DEERE & CODE2425000.00
0.03%
CUMMINS INCCMI2605000.00
0.03%
BANCO SANTANDER SASANTAN2320000.00
0.03%
AMAZON.COM INCAMZN2375000.00
0.03%
BANK OF MONTREAL (FXD-FLT) MTNBMO2310000.00
0.03%
ARES CAPITAL CORPORATIONARCC2355000.00
0.03%
ENERGY TRANSFER LPET2290000.00
0.03%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB2240000.00
0.03%
CROWN CASTLE INCCCI2272000.00
0.03%
SIMON PROPERTY GROUP LPSPG2550000.00
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB2230000.00
0.03%
DELL INTERNATIONAL LLCDELL2300000.00
0.03%
MCDONALDS CORPORATION MTNMCD2345000.00
0.03%
KEURIG DR PEPPER INCKDP2260000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2265000.00
0.03%
FISERV INCFISV2315000.00
0.03%
VISA INCV2295000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2295000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2300000.00
0.03%
T-MOBILE USA INCTMUS2307000.00
0.03%
MONDELEZ INTERNATIONAL INCMDLZ2450000.00
0.03%
WASTE MANAGEMENT INCWM2235000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2295000.00
0.03%
COMCAST CORPORATIONCMCSA2314000.00
0.03%
ROYALTY PHARMA PLCRPRX2360000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2235000.00
0.03%
ENBRIDGE INCENBCN2165000.00
0.03%
BRIXMOR OPERATING PARTNERSHIP LPBRX2315000.00
0.03%
CSX CORPCSX2277000.00
0.03%
DELL INTERNATIONAL LLCDELL2255000.00
0.03%
VISA INCV2635000.00
0.03%
EOG RESOURCES INCEOG2275000.00
0.03%
HONEYWELL INTERNATIONAL INCHON2391000.00
0.03%
WRKCO INCSW2245000.00
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB2230000.00
0.03%
HP INCHPQ2280000.00
0.03%
CHUBB INA HOLDINGS LLCCB2595000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2305000.00
0.03%
NEXTERA ENERGY CAPITAL (FXD)NEE2225000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD2210000.00
0.03%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR2230000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM2225000.00
0.03%
JACOBS SOLUTIONS INCJ2275000.00
0.03%
PLAINS ALL AMERICAN PIPELINE LPPAA2345000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS2227000.00
0.03%
UNITEDHEALTH GROUP INCUNH2295000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2255000.00
0.03%
PIONEER NATURAL RESOURCES COMPANYPXD2500000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB2205000.00
0.03%
NXP BVNXPI2367000.00
0.03%
VMWARE LLCVMW2385000.00
0.03%
CONOCOPHILLIPS COCOP2103000.00
0.03%
INGREDION INCINGR2260000.00
0.03%
FEDEX CORPFDX2335000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2250000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS2185000.00
0.03%
BLACKSTONE PRIVATE CREDIT FUND 144ABCRED2175000.00
0.03%
ESTEE LAUDER COMPANIES INC. (THE)EL2425000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2255000.00
0.03%
ONEOK INCOKE2230000.00
0.03%
STANLEY BLACK & DECKER INCSWK2450000.00
0.03%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU2235000.00
0.03%
PAYPAL HOLDINGS INCPYPL2465000.00
0.03%
NATIONAL GRID PLCNGGLN2150000.00
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB2250000.00
0.03%
MCKESSON CORPMCK2240000.00
0.03%
EQUINIX ASIA FINANCING CORPORATIONEQIX2265000.00
0.03%
ALLEGHANY CORPORATIONY2315000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2250000.00
0.03%
CONSTELLATION ENERGY GENERATION LLCEG2225000.00
0.03%
ARES CAPITAL CORPORATIONARCC2155000.00
0.03%
PLAINS ALL AMERICAN PIPELINE LP /PAA2190000.00
0.03%
DUKE ENERGY CAROLINAS LLCDUK2255000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2285000.00
0.03%
BROADCOM INCAVGO2190000.00
0.03%
MCDONALDS CORPORATION MTNMCD2217000.00
0.03%
PHILLIPS 66 COPSX2215000.00
0.03%
WELLTOWER OP LLCWELL2225000.00
0.03%
WESTPAC BANKING CORPWSTP2190000.00
0.03%
MCDONALDS CORPORATION MTNMCD2237000.00
0.03%
OWL ROCK CAPITAL CORPOBDC2207000.00
0.03%
FISERV INCFISV2175000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE2255000.00
0.03%
HOME DEPOT INCHD2165000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2190000.00
0.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS2225000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2230000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2210000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2220000.00
0.03%
CAMPBELLS COCPB2222000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2250000.00
0.03%
NORTHERN TRUST CORPORATIONNTRS2215000.00
0.03%
BLUE OWL CREDIT INCOME CORPOCINCC2135000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2150000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2150000.00
0.03%
OREILLY AUTOMOTIVE INCORLY2255000.00
0.03%
ONEOK INCOKE2210000.00
0.03%
NATWEST GROUP PLCNWG2165000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD2180000.00
0.03%
GOLDMAN SACHS PRIVATE CREDIT CORPGSCRED2175000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD2220000.00
0.03%
PARKER HANNIFIN CORPORATIONPH2190000.00
0.03%
KEYCORP MTNKEY2220000.00
0.03%
CONSTELLATION ENERGY GENERATION LLCEG2215000.00
0.03%
STRYKER CORPORATIONSYK2425000.00
0.03%
PROLOGIS LPPLD2140000.00
0.03%
NIKE INCNKE2220000.00
0.03%
PROLOGIS LPPLD2395000.00
0.03%
CME GROUP INCCME2190000.00
0.03%
AEP TEXAS INCAEP2230000.00
0.03%
MCDONALDS CORPORATION MTNMCD2315000.00
0.03%
MORGAN STANLEY MTNMS2155000.00
0.03%
COMMONSPIRIT HEALTHCATMED2290000.00
0.03%
QUANTA SERVICES INC.PWR2180000.00
0.03%
EATON CORPORATIONETN2200000.00
0.03%
NATIONAL BANK OF CANADA MTNNACN2200000.00
0.03%
WESTERN MIDSTREAM OPERATING LPWES2075000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2189000.00
0.03%
SHERWIN-WILLIAMS COMPANY (THE)SHW2285000.00
0.03%
VMWARE LLCVMW2190000.00
0.03%
NORTHROP GRUMMAN CORPNOC2200000.00
0.03%
WALT DISNEY CODIS2240000.00
0.03%
KEYSIGHT TECHNOLOGIES INCKEYS2180000.00
0.03%
ELI LILLY AND COMPANYLLY2195000.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR2450000.00
0.03%
HOME DEPOT INCHD2215000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2135000.00
0.03%
INTUIT INCINTU2140000.00
0.03%
ORACLE CORPORATIONORCL2220000.00
0.03%
OTIS WORLDWIDE CORPOTIS2125000.00
0.03%
TEXAS INSTRUMENTS INCTXN2420000.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR2335000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX2205000.00
0.03%
JOHNSON & JOHNSONJNJ2155000.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES INARE2140000.00
0.03%
HOME DEPOT INCHD2520000.00
0.03%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA2175000.00
0.03%
STATE STREET BANK AND TRUST COMPANSTT2155000.00
0.03%
HOME DEPOT INCHD2185000.00
0.03%
SAN DIEGO GAS & ELECTRIC COSRE2455000.00
0.03%
AIR LEASE CORPORATION MTNSUMIAL2190000.00
0.03%
ROYALTY PHARMA PLCRPRX2395000.00
0.03%
BROWN & BROWN INCBRO2130000.00
0.03%
SMITH & NEPHEW PLCSNLN2435000.00
0.03%
REALTY INCOME CORPORATIONO2220000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2110000.00
0.03%
LOWES COMPANIES INCLOW2300000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2125000.00
0.03%
ILLUMINA INCILMN2145000.00
0.03%
DTE ELECTRIC COMPANYDTE2255000.00
0.03%
UNITEDHEALTH GROUP INCUNH2130000.00
0.03%
ONEOK INCOKE2110000.00
0.03%
HUMANA INCHUM2245000.00
0.03%
FISERV INCFISV2210000.00
0.03%
MPLX LPMPLX2125000.00
0.03%
UNILEVER CAPITAL CORPUNANA2305000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2240000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2170000.00
0.03%
GENERAL MOTORS COGM2120000.00
0.03%
AIRBNB INCABNB2145000.00
0.03%
MASTERCARD INCMA2110000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN2145000.00
0.03%
SMURFIT KAPPA TREASURY UNLIMITED CSW2080000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD2111000.00
0.03%
AGILENT TECHNOLOGIES INCA2390000.00
0.03%
KROGER COKR2115000.00
0.03%
CROWN CASTLE INCCCI2095000.00
0.03%
CARDINAL HEALTH INCCAH2120000.00
0.03%
SOUTHWEST AIRLINES COLUV2160000.00
0.03%
MOTOROLA SOLUTIONS INCMSI2375000.00
0.03%
TRUIST BANKTFC2135000.00
0.03%
MASTERCARD INCMA2110000.00
0.03%
KEURIG DR PEPPER INCKDP2145000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2060000.00
0.03%
INTEL CORPORATIONINTC2265000.00
0.03%
CAMDEN PROPERTY TRUSTCPT2115000.00
0.03%
LOWES COMPANIES INCLOW2258000.00
0.03%
CONAGRA BRANDS INCCAG2110000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY2130000.00
0.02%
AMEREN CORPORATIONAEE2222000.00
0.02%
WORKDAY INCWDAY2130000.00
0.02%
UNITEDHEALTH GROUP INCUNH2113000.00
0.02%
LAM RESEARCH CORPORATIONLRCX2325000.00
0.02%
OLD REPUBLIC INTERNATIONAL CORPORAORI2105000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE2050000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC2115000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2135000.00
0.02%
ROPER TECHNOLOGIES INCROP2120000.00
0.02%
D R HORTON INCDHI2140000.00
0.02%
EMERA US FINANCE LPEMACN2085000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX2115000.00
0.02%
JPMORGAN CHASE & COJPM2140000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC2320000.00
0.02%
ENABLE MIDSTREAM PARTNERS LPET2095000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE2070000.00
0.02%
WILLIAMS COMPANIES INCWMB2080000.00
0.02%
APPLIED MATERIALS INCAMAT2350000.00
0.02%
ADVANCED MICRO DEVICES INCAMD2090000.00
0.02%
KEYSIGHT TECHNOLOGIES INCKEYS2027000.00
0.02%
HUMANA INCHUM2140000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2109000.00
0.02%
ADOBE INCADBE2120000.00
0.02%
ADOBE INCADBE2050000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM2125000.00
0.02%
ALPHABET INCGOOGL2170000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2355000.00
0.02%
EBAY INCEBAY2070000.00
0.02%
KEYBANK NATIONAL ASSOCIATIONKEY2050000.00
0.02%
HCA INCHCA2035000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY1960000.00
0.02%
BROADCOM INCAVGO2085000.00
0.02%
AERCAP IRELAND CAPITAL DAC / AERCAAER2084000.00
0.02%
INTEL CORPORATIONINTC2105000.00
0.02%
DOW CHEMICAL CODOW2070000.00
0.02%
RELX CAPITAL INCRELLN2215000.00
0.02%
AERCAP IRELAND CAPITAL DACAER2025000.00
0.02%
SOUTHERN CALIFORNIA GAS COMPANYSRE2095000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD2020000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2045000.00
0.02%
REINSURANCE GROUP OF AMERICA INCRGA2120000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH2300000.00
0.02%
TARGET CORPORATIONTGT2225000.00
0.02%
ARES CAPITAL CORPORATIONARCC2075000.00
0.02%
JEFFERIES GROUP LLCJEF2037000.00
0.02%
BANCO SANTANDER SASANTAN2260000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2080000.00
0.02%
ONEOK INCOKE2145000.00
0.02%
DOW CHEMICAL CODOW1912000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2030000.00
0.02%
3M CO MTNMMM2090000.00
0.02%
INTERSTATE POWER AND LIGHT COLNT2075000.00
0.02%
HOME DEPOT INCHD2090000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE2085000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2010000.00
0.02%
BROWN & BROWN INCBRO2025000.00
0.02%
AEP TEXAS INCAEP2020000.00
0.02%
LAS VEGAS SANDS CORPLVS2050000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY2155000.00
0.02%
JPMORGAN CHASE & COJPM2052000.00
0.02%
BUNGE FINANCE LTD CORPBG2050000.00
0.02%
INGERSOLL RAND INCIR1980000.00
0.02%
ROYAL BANK OF CANADA MTNRY2085000.00
0.02%
CENCORA INCCOR2060000.00
0.02%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN2080000.00
0.02%
BHP BILLITON FINANCE (USA) LTDBHP2032000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK2075000.00
0.02%
REINSURANCE GROUP OF AMERICA INCRGA2160000.00
0.02%
DUKE ENERGY FLORIDA LLCDUK2203000.00
0.02%
ELI LILLY AND COMPANYLLY2032000.00
0.02%
DIGITAL REALTY TRUST LPDLR1980000.00
0.02%
BANK OF MONTREAL MTNBMO2060000.00
0.02%
EQUIFAX INCEFX2030000.00
0.02%
GENERAL MILLS INCGIS2005000.00
0.02%
MASTERCARD INCMA2048000.00
0.02%
DIGITAL REALTY TRUST LPDLR2020000.00
0.02%
DUKE ENERGY CORPDUK2035000.00
0.02%
ALTRIA GROUP INCMO2140000.00
0.02%
REALTY INCOME CORPORATIONO2034000.00
0.02%
L3HARRIS TECHNOLOGIES INCLHX2010000.00
0.02%
NETAPP INCNTAP2190000.00
0.02%
CUMMINS INCCMI2005000.00
0.02%
CHENIERE ENERGY PARTNERS LPCQP2100000.00
0.02%
AMGEN INCAMGN2100000.00
0.02%
OWL ROCK CAPITAL CORPOBDC2130000.00
0.02%
CHUBB INA HOLDINGS LLCCB2000000.00
0.02%
PROLOGIS LPPLD2340000.00
0.02%
NUCOR CORPORATIONNUE2045000.00
0.02%
DOMINION ENERGY INCD2045000.00
0.02%
ING GROEP NVINTNED2000000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2115000.00
0.02%
COCA-COLA COKO2115000.00
0.02%
TEXAS INSTRUMENTS INCTXN1985000.00
0.02%
CARLISLE COMPANIES INCORPORATEDCSL2160000.00
0.02%
RTX CORPRTX1928000.00
0.02%
EQT CORPEQT1865000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1975000.00
0.02%
FIFTH THIRD BANCORPFITB2000000.00
0.02%
DUKE ENERGY PROGRESS LLCDUK2065000.00
0.02%
GLAXOSMITHKLINE CAPITAL INCGSK2012000.00
0.02%
OREILLY AUTOMOTIVE INCORLY2030000.00
0.02%
S&P GLOBAL INCSPGI1980000.00
0.02%
UBS AG (STAMFORD BRANCH) MTNUBS2025000.00
0.02%
NATIONAL BANK OF CANADA (FXD-FRN) MTNNACN1975000.00
0.02%
BROADCOM CORP/BROADCOM CAYMAN FINAVGO2020000.00
0.02%
REVVITY INCRVTY2100000.00
0.02%
NORFOLK SOUTHERN CORPORATIONNSC1958000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ2020000.00
0.02%
EOG RESOURCES INCEOG1985000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1955000.00
0.02%
BECTON DICKINSON AND COMPANYBDX1975000.00
0.02%
BP CAPITAL MARKETS AMERICA INCBPLN1975000.00
0.02%
AT&T INCT2000000.00
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX2125000.00
0.02%
BOEING COBA2115000.00
0.02%
DOMINION ENERGY INCD1940000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1965000.00
0.02%
DELL INTERNATIONAL LLCDELL1995000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1888000.00
0.02%
WALMART INCWMT1985000.00
0.02%
DELL INTERNATIONAL LLCDELL1860000.00
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX2025000.00
0.02%
BRITISH TELECOMMUNICATIONS PLCBRITEL1980000.00
0.02%
HUMANA INCHUM1950000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2189000.00
0.02%
AVALONBAY COMMUNITIES INC MTNAVB2155000.00
0.02%
APOLLO DEBT SOLUTIONS BDC 144AAPODS1995000.00
0.02%
ARTHUR J GALLAGHER & COAJG1940000.00
0.02%
LAS VEGAS SANDS CORPLVS1970000.00
0.02%
CONSTELLATION ENERGY GENERATION LLCEG1990000.00
0.02%
EOG RESOURCES INCEOG1995000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE1990000.00
0.02%
SOLVENTUM CORPSOLV1930000.00
0.02%
WESTPAC BANKING CORPORATION (NEW Y MTNWSTP2000000.00
0.02%
WILLIS NORTH AMERICA INCWTW1980000.00
0.02%
GENERAL MOTORS COGM1960000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1975000.00
0.02%
AERCAP IRELAND CAPITAL DACAER1985000.00
0.02%
QORVO INCQRVO2015000.00
0.02%
HEALTHPEAK OP LLCDOC2085000.00
0.02%
MOBILITY GLOBAL INC 144AMBGL1980000.00
0.02%
EVERGY INCEVRG2080000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1970000.00
0.02%
NORTHROP GRUMMAN CORPNOC1975000.00
0.02%
OMNICOM GROUP INCOMC2020000.00
0.02%
ANALOG DEVICES INCADI1945000.00
0.02%
EASTMAN CHEMICAL COMPANYEMN1985000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM2020000.00
0.02%
ERP OPERATING LPEQR2045000.00
0.02%
VERALTO CORPVLTO1925000.00
0.02%
ASCENSION HEALTHASCHEA2000000.00
0.02%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA1965000.00
0.02%
EQT CORPEQT1975000.00
0.02%
Jefferies Financial Group Inc MTNJEF1950000.00
0.02%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR2180000.00
0.02%
SIXTH STREET LENDING PARTNERSSIXSLP1920000.00
0.02%
WEYERHAEUSER COMPANYWY2010000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG1975000.00
0.02%
INTUIT INCINTU2200000.00
0.02%
CNH INDUSTRIAL CAPITAL LLCCNHI1935000.00
0.02%
TRANE TECHNOLOGIES FINANCING LTDTT1980000.00
0.02%
BUNGE FINANCE LTD CORPBG1965000.00
0.02%
ONEOK INCOKE1885000.00
0.02%
SIXTH STREET LENDING PARTNERSSIXSLP1895000.00
0.02%
ATLAS WAREHOUSE LENDING COMPANY LP 144AATWALD1990000.00
0.02%
US BANCORPUSB2035000.00
0.02%
ASTRAZENECA FINANCE LLCAZN1905000.00
0.02%
BOSTON PROPERTIES LPBXP2005000.00
0.02%
BECTON DICKINSON AND COMPANYBDX2095000.00
0.02%
ONEOK INCOKE1810000.00
0.02%
UNITED PARCEL SERVICE INCUPS1990000.00
0.02%
SIMON PROPERTY GROUP LPSPG1980000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1969000.00
0.02%
ALLY FINANCIAL INCALLY2065000.00
0.02%
BANCO SANTANDER SA (FXD-FXD)SANTAN1915000.00
0.02%
UNILEVER CAPITAL CORPUNANA2210000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1950000.00
0.02%
MERCK & CO INCMRK1940000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1950000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW1940000.00
0.02%
DIAGEO INVESTMENT CORPORATIONDGELN1890000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1940000.00
0.02%
FLORIDA POWER & LIGHT CONEE1865000.00
0.02%
CONSUMERS ENERGY COMPANYCMS1904000.00
0.02%
MOTOROLA SOLUTIONS INCMSI1914000.00
0.02%
ILLINOIS TOOL WORKS INCITW1955000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA1880000.00
0.02%
EXXON MOBIL CORPXOM1935000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1925000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2015000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT1930000.00
0.02%
BAXTER INTERNATIONAL INCBAX1998000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR1890000.00
0.02%
RIO TINTO FINANCE (USA) PLCRIOLN1910000.00
0.02%
BLUE OWL CREDIT INCOME CORPOCINCC1910000.00
0.02%
ATHENE HOLDING LTDATH1850000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1875000.00
0.02%
ARES STRATEGIC INCOME FUNDARESSI1930000.00
0.02%
PHILLIPS 66PSX2130000.00
0.02%
EDISON INTERNATIONALEIX1942000.00
0.02%
LOWES COMPANIES INCLOW1930000.00
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA1865000.00
0.02%
WALMART INCWMT1955000.00
0.02%
NUCOR CORPORATIONNUE1925000.00
0.02%
M&T BANK CORPORATIONMTB1905000.00
0.02%
CONSUMERS ENERGY COMPANYCMS1920000.00
0.02%
ASCENSION HEALTHASCHEA2055000.00
0.02%
DEVON ENERGY CORPORATIONDVN1905000.00
0.02%
RELX CAPITAL INCRELLN1905000.00
0.02%
ERP OPERATING LPEQR1937000.00
0.02%
NIKE INCNKE1935000.00
0.02%
DOW CHEMICAL CODOW2170000.00
0.02%
BGC GROUP INCBGC1860000.00
0.02%
REALTY INCOME CORPORATIONO1985000.00
0.02%
DIAGEO CAPITAL PLCDGELN1895000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1895000.00
0.02%
CAMDEN PROPERTY TRUSTCPT1970000.00
0.02%
LABORATORY CORPORATION OF AMERICALH1925000.00
0.02%
BANK OF NOVA SCOTIA MTNBNS1890000.00
0.02%
BLUE OWL CREDIT INCOME CORPOCINCC1800000.00
0.02%
FERGUSON ENTERPRISES INCFERG1925000.00
0.02%
TOYOTA MOTOR CREDIT CORP (FXD) MTNTOYOTA1900000.00
0.02%
WILLIS NORTH AMERICA INCWTW2000000.00
0.02%
KRAFT HEINZ FOODS COKHC1960000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1870000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1890000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO1865000.00
0.02%
HOST HOTELS & RESORTS LPHST2005000.00
0.02%
NUTRIEN LTDNTRCN1875000.00
0.02%
GEORGIA POWER COMPANYSO1888000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1865000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1870000.00
0.02%
REPUBLIC SERVICES INCRSG1865000.00
0.02%
CROWN CASTLE INCCCI1895000.00
0.02%
AMPHENOL CORPORATIONAPH1860000.00
0.02%
SANDS CHINA LTDSANLTD1910000.00
0.02%
CONSTELLATION BRANDS INCSTZ1905000.00
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW1885000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1905000.00
0.02%
MOTOROLA SOLUTIONS INCMSI1900000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC1885000.00
0.02%
HP INCHPQ1855000.00
0.02%
COCA-COLA COKO2100000.00
0.02%
AIR LEASE CORPORATION MTNSUMIAL1849000.00
0.02%
LLOYDS BANKING GROUP PLC FXD-2-FXD MTNLLOYDS1890000.00
0.02%
PEPSICO INCPEP1890000.00
0.02%
CANADIAN NATURAL RESOURCES LTDCNQCN1820000.00
0.02%
TRANSCONTINENTAL GAS PIPE LINE COMWMB1985000.00
0.02%
PNC FINANCIAL SERVICES (FXD-FRN)PNC1880000.00
0.02%
GILEAD SCIENCES INCGILD1860000.00
0.02%
AIR LEASE CORPORATIONSUMIAL2040000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND1890000.00
0.02%
WASTE MANAGEMENT INCWM2160000.00
0.02%
NISOURCE INCNI1965000.00
0.02%
KELLANOVAK2065000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF1850000.00
0.02%
NUTRIEN LTDNTRCN1880000.00
0.02%
HF SINCLAIR CORPDINO1795000.00
0.02%
BLACKSTONE SECURED LENDING FUNDBXSL1980000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW1875000.00
0.02%
ALABAMA POWER COMPANYSO1885000.00
0.02%
STRYKER CORPORATIONSYK1880000.00
0.02%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR1845000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1950000.00
0.02%
CONAGRA BRANDS INCCAG1955000.00
0.02%
CAMDEN PROPERTY TRUSTCPT2000000.00
0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1855000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE1860000.00
0.02%
TARGA RESOURCES CORPTRGP1840000.00
0.02%
AON NORTH AMERICA INCAON1810000.00
0.02%
CSX CORPCSX1882000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2110000.00
0.02%
HOWMET AEROSPACE INCHWM1915000.00
0.02%
ONEOK INCOKE1870000.00
0.02%
UNILEVER CAPITAL CORPUNANA1820000.00
0.02%
HCA INCHCA1825000.00
0.02%
KAISER FOUNDATION HOSPITALSKPERM1874000.00
0.02%
EQUINIX INCEQIX2075000.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG1965000.00
0.02%
WALT DISNEY CODIS1850000.00
0.02%
AMRIZE FINANCE US LLCAMRZ1840000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF1955000.00
0.02%
NISOURCE INCNI2120000.00
0.02%
SIXTH STREET LENDING PARTNERSSIXSLP1830000.00
0.02%
WELLTOWER OP LLCWELL1855000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1855000.00
0.02%
MYLAN INCVTRS1855000.00
0.02%
AMERICAN ELECTRIC POWER COMPANY INAEP1860000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1810000.00
0.02%
NETFLIX INCNFLX1845000.00
0.02%
WESTPAC BANKING CORPWSTP1850000.00
0.02%
ARES STRATEGIC INCOME FUNDASGIF1875000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY1905000.00
0.02%
COMERICA INCORPORATEDFITB1765000.00
0.02%
PPG INDUSTRIES INCPPG1855000.00
0.02%
ARES CAPITAL CORPORATIONARCC1865000.00
0.02%
CENCORA INCCOR1855000.00
0.02%
GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED1840000.00
0.02%
ARCHER DANIELS MIDLAND COADM1835000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1845000.00
0.02%
ICON INVESTMENTS SIX DACICLR1800000.00
0.02%
AMRIZE FINANCE US LLCAMRZ1820000.00
0.02%
PUBLIC STORAGE OPERATING COPSA1920000.00
0.02%
AUTOZONE INCAZO1875000.00
0.02%
KIMBERLY-CLARK CORPORATIONKMB1845000.00
0.02%
ARTHUR J GALLAGHER & COAJG1795000.00
0.02%
ARCH CAPITAL FINANCE LLCACGL1805000.00
0.02%
ECOLAB INCECL1805000.00
0.02%
AUTONATION INCAN1810000.00
0.02%
PRINCIPAL FINANCIAL GROUP INCPFG1875000.00
0.02%
ROPER TECHNOLOGIES INCROP1895000.00
0.02%
EASTMAN CHEMICAL COMPANYEMN1785000.00
0.02%
XCEL ENERGY INCXEL1810000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO1935000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM1830000.00
0.02%
HOME DEPOT INCHD1930000.00
0.02%
HUNTINGTON NATIONAL BANK (THE)HBAN1735000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO1800000.00
0.02%
CHEVRON USA INCCVX1807000.00
0.02%
UNION PACIFIC CORPORATIONUNP1835000.00
0.02%
UNITEDHEALTH GROUP INCUNH1845000.00
0.02%
VENTAS REALTY LPVTR1910000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD1785000.00
0.02%
ARES STRATEGIC INCOME FUNDASGIF1815000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1815000.00
0.02%
GLP CAPITAL LPGLPI1860000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1825000.00
0.02%
MCKESSON CORPMCK1820000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF1795000.00
0.02%
CONSTELLATION ENERGY GENERATION LLCEG1761000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1800000.00
0.02%
MAPLE PARENT HOLDINGS CORP 144AKDP1800000.00
0.02%
HEALTHPEAK OP LLCDOC1855000.00
0.02%
JABIL INCJBL1810000.00
0.02%
UNITEDHEALTH GROUP INCUNH1780000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1855000.00
0.02%
PIONEER NATURAL RESOURCES COMPANYPXD2000000.00
0.02%
ARES STRATEGIC INCOME FUNDARESSI1850000.00
0.02%
BLACKSTONE REG FINANCE CO LLCBX1835000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC1815000.00
0.02%
ECOLAB INCECL1815000.00
0.02%
EQUIFAX INCEFX1785000.00
0.02%
WASTE CONNECTIONS INCWCNCN1815000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1875000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1750000.00
0.02%
CBOE GLOBAL MARKETS INCCBOE1785000.00
0.02%
CGI INCGIBACN1790000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1775000.00
0.02%
BANCO SANTANDER SASANTAN1800000.00
0.02%
ARROW ELECTRONICS INCARW1795000.00
0.02%
CME GROUP INCCME1785000.00
0.02%
LAZARD GROUP LLCLAZ1790000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1760000.00
0.02%
LEIDOS INCLDOS2000000.00
0.02%
ILLUMINA INCILMN1720000.00
0.02%
FLORIDA POWER & LIGHT CONEE1785000.00
0.02%
EQUINOR ASAEQNR1795000.00
0.02%
XCEL ENERGY INCXEL1803000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS2010000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM1780000.00
0.02%
MOBILITY GLOBAL INC 144AMBGL1775000.00
0.02%
ORIX CORPORATIONORIX1770000.00
0.02%
VULCAN MATERIALS COMPANYVMC1872000.00
0.02%
KIMBERLY-CLARK CORPORATIONKMB1845000.00
0.02%
MATTEL INCMAT1795000.00
0.02%
BAT CAPITAL CORPBATSLN1843000.00
0.02%
INVITATION HOMES OPERATING PARTNERINVH1890000.00
0.02%
EQUIFAX INCEFX1735000.00
0.02%
WESTPAC BANKING CORPORATION (NEW Y MTNWSTP1790000.00
0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1735000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD1795000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1770000.00
0.02%
REGIONS FINANCIAL CORPRF1695000.00
0.02%
COMMONSPIRIT HEALTHCATMED1800000.00
0.02%
NOMURA HOLDINGS INCNOMURA1705000.00
0.02%
AMPHENOL CORPORATIONAPH1790000.00
0.02%
REGENCY CENTERS LPREG1810000.00
0.02%
ENERGY TRANSFER LPET1735000.00
0.02%
AIR LEASE CORPORATION MTNSUMIAL1730000.00
0.02%
GLP CAPITAL LPGLPI1850000.00
0.02%
OMNICOM GROUP INCOMC1925000.00
0.02%
SONOCO PRODUCTS COMPANYSON1760000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1735000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM1785000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM1745000.00
0.02%
TRIMBLE INCTRMB1725000.00
0.02%
AUTOZONE INCAZO2018000.00
0.02%
GEORGIA POWER COMPANYSO1755000.00
0.02%
GENERAL MOTORS COGM1705000.00
0.02%
WALMART INCWMT1755000.00
0.02%
UNIVERSAL HEALTH SERVICES INCUHS1950000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC1745000.00
0.02%
UNIVERSAL HEALTH SERVICES INCUHS1770000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1725000.00
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP1775000.00
0.02%
RALPH LAUREN CORPRL1850000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1705000.00
0.02%
BLOCK FINANCIAL LLCHRB1830000.00
0.02%
HEALTHCARE TRUST OF AMERICA HOLDINHR2000000.00
0.02%
HEALTHCARE TRUST OF AMERICA HOLDINHR1850000.00
0.02%
MOTOROLA SOLUTIONS INCMSI1725000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1740000.00
0.02%
AMERIPRISE FINANCIAL INCAMP1750000.00
0.02%
ZOETIS INCZTS1940000.00
0.02%
ABBOTT LABORATORIESABT1965000.00
0.02%
WEC ENERGY GROUP INCWEC1835000.00
0.02%
EDISON INTERNATIONALEIX1695000.00
0.02%
FLORIDA POWER & LIGHT CONEE1745000.00
0.02%
WASTE MANAGEMENT INCWM1775000.00
0.02%
S&P GLOBAL INC 144ASPGI1745000.00
0.02%
EVERSOURCE ENERGYES1755000.00
0.02%
MOTOROLA SOLUTIONS INCMSI1925000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO1720000.00
0.02%
POLARIS INCPII1650000.00
0.02%
EATON CORPORATIONETN1740000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1755000.00
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI1805000.00
0.02%
WRKCO INCSW1765000.00
0.02%
CARRIER GLOBAL CORPCARR1885000.00
0.02%
XCEL ENERGY INCXEL1830000.00
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA1735000.00
0.02%
ECOLAB INCECL1755000.00
0.02%
EQUINIX INCEQIX1820000.00
0.02%
NASDAQ INCNDAQ1962000.00
0.02%
BAXTER INTERNATIONAL INCBAX1753000.00
0.02%
ZOETIS INCZTS1725000.00
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI1722000.00
0.02%
AMEREN CORPORATIONAEE1685000.00
0.02%
ARES MANAGEMENT CORPARES1665000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1790000.00
0.02%
EXELON CORPORATIONEXC1685000.00
0.02%
RYDER SYSTEM INC MTNR1670000.00
0.02%
MOSAIC CO/THEMOS1735000.00
0.02%
CAMPBELLS COCPB1695000.00
0.02%
ONEOK INCOKE1815000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORPBRK1739000.00
0.02%
FIFTH THIRD BANK NA MTNFITB1730000.00
0.02%
ADOBE INCADBE1690000.00
0.02%
CARRIER GLOBAL CORPCARR1729000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC1715000.00
0.02%
HSBC USA INCHSBC1685000.00
0.02%
TARGA RESOURCES CORPTRGP1700000.00
0.02%
NISOURCE INCNI1655000.00
0.02%
ENBRIDGE INCENBCN1690000.00
0.02%
HP INCHPQ1707000.00
0.02%
ARES STRATEGIC INCOME FUNDARESSI1665000.00
0.02%
BLUE OWL TECHNOLOGY FINANCE CORP IOTF1690000.00
0.02%
ESTEE LAUDER COMPANIES INC. (THE)EL1930000.00
0.02%
STEEL DYNAMICS INCSTLD1785000.00
0.02%
WESTERN MIDSTREAM OPERATING LPWES1710000.00
0.02%
TEXAS INSTRUMENTS INCTXN1680000.00
0.02%
LAS VEGAS SANDS CORPLVS1620000.00
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF1790000.00
0.02%
WOODSIDE FINANCE LTDWDSAU1700000.00
0.02%
PHILLIPS 66 COPSX1770000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW1765000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM1685000.00
0.02%
BLACKSTONE SECURED LENDING FUNDBXSL1730000.00
0.02%
WORKDAY INCWDAY1745000.00
0.02%
EXTRA SPACE STORAGE LPEXR1660000.00
0.02%
LPL HOLDINGS INCLPLA1685000.00
0.02%
PNC BANK NAPNC1810000.00
0.02%
EQUIFAX INCEFX1815000.00
0.02%
LKQ CORPLKQ1635000.00
0.02%
DUPONT DE NEMOURS INCDD1700000.00
0.02%
GILEAD SCIENCES INCGILD1705000.00
0.02%
KYNDRYL HOLDINGS INCKD1720000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW1714000.00
0.02%
AMERIPRISE FINANCIAL INCAMP1610000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW1940000.00
0.02%
DIAMONDBACK ENERGY INCFANG1675000.00
0.02%
PEPSICO INCPEP1675000.00
0.02%
HARTFORD INSURANCE GROUP INCHIG1780000.00
0.02%
STERIS IRISH FINCO UNLIMITED COSTE1855000.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG1685000.00
0.02%
SIMON PROPERTY GROUP LPSPG1700000.00
0.02%
TRANE TECHNOLOGIES HOLDCO INCTT1700000.00
0.02%
3M COMMM1720000.00
0.02%
DTE ELECTRIC COMPANYDTE1826000.00
0.02%
ERP OPERATING LPEQR1810000.00
0.02%
WILLIS NORTH AMERICA INCWTW1655000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1620000.00
0.02%
IDEX CORPORATIONIEX1800000.00
0.02%
SYSCO CORPORATIONSYY1660000.00
0.02%
REPUBLIC SERVICES INCRSG1650000.00
0.02%
CENTERPOINT ENERGY INCCNP1655000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1650000.00
0.02%
SIMON PROPERTY GROUP LPSPG1800000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1655000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1645000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY1680000.00
0.02%
SEMPRASRE1680000.00
0.02%
DELTA AIR LINES INCDAL1685000.00
0.02%
TAPESTRY INCTPR1650000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1784000.00
0.02%
CARDINAL HEALTH INCCAH1635000.00
0.02%
AMERICAN HOMES 4 RENT LPAMH1640000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1675000.00
0.02%
AIR LEASE CORPORATION MTNSUMIAL1605000.00
0.02%
TWDC ENTERPRISES 18 CORP MTNDIS1670000.00
0.02%
PPG INDUSTRIES INCPPG1685000.00
0.02%
FIRSTENERGY CORPORATIONFE1795000.00
0.02%
JABIL INCJBL1670000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCRED1705000.00
0.02%
US BANCORP MTNUSB1678000.00
0.02%
T-MOBILE USA INCTMUS1760000.00
0.02%
AUTOZONE INCAZO1615000.00
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI1590000.00
0.02%
PEPSICO INCPEP1535000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR1620000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1640000.00
0.02%
PROCTER & GAMBLE COPG1860000.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB1670000.00
0.02%
DEERE FUNDING CANADA CORPDE1685000.00
0.02%
GENERAL MOTORS COGM1660000.00
0.02%
WISCONSIN ELECTRIC POWER COMPANYWEC1685000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1650000.00
0.02%
TELEDYNE TECHNOLOGIES INCORPORATEDTDY1725000.00
0.02%
MARTIN MARIETTA MATERIALS INCMLM1790000.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1605000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1660000.00
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI1630000.00
0.02%
CDW LLCCDW1670000.00
0.02%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN1635000.00
0.02%
ADOBE INCADBE1605000.00
0.02%
HEICO CORPHEI1605000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1742000.00
0.02%
AMEREN CORPORATIONAEE1650000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1620000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS1735000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1655000.00
0.02%
LPL HOLDINGS INCLPLA1610000.00
0.02%
MPLX LPMPLX1660000.00
0.02%
VERISK ANALYTICS INCVRSK1660000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1645000.00
0.02%
EXELON CORPORATIONEXC1615000.00
0.02%
EVERSOURCE ENERGYES1635000.00
0.02%
FREEPORT-MCMORAN INCFCX1635000.00
0.02%
CBRE SERVICES INCCBG1615000.00
0.02%
ASTRAZENECA FINANCE LLCAZN1840000.00
0.02%
EVERSOURCE ENERGYES1578000.00
0.02%
GENERAL MILLS INCGIS1760000.00
0.02%
ROPER TECHNOLOGIES INCROP1825000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORPBRK1855000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC1700000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1605000.00
0.02%
DEERE & CODE1583000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK1660000.00
0.02%
APPLIED MATERIALS INCAMAT1660000.00
0.02%
SYNOVUS BANKPNFP1600000.00
0.02%
REALTY INCOME CORPORATIONO1640000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1640000.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII1580000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1625000.00
0.02%
EQUINOR ASAEQNR1775000.00
0.02%
KIMCO REALTY OP LLCKIM1755000.00
0.02%
VENTAS REALTY LPVTR1635000.00
0.02%
CENCORA INCCOR1590000.00
0.02%
ONEOK INCOKE1610000.00
0.02%
EATON CORPORATIONETN1647000.00
0.02%
MERCK & CO INCMRK1640000.00
0.02%
ROYALTY PHARMA PLCRPRX1650000.00
0.02%
MAREX GROUP PLCMARGRO1585000.00
0.02%
BANK OF NOVA SCOTIA MTNBNS1565000.00
0.02%
HUMANA INCHUM1622000.00
0.02%
ROPER TECHNOLOGIES INCROP1713000.00
0.02%
NXP BVNXPI1595000.00
0.02%
INGERSOLL RAND INCIR1575000.00
0.02%
ALLY FINANCIAL INCALLY1587000.00
0.02%
XYLEM INC/NYXYL1630000.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1600000.00
0.02%
VALERO ENERGY CORPORATIONVLO1630000.00
0.02%
COTERRA ENERGY INCCTRA1630000.00
0.02%
PEPSICO INCPEP1595000.00
0.02%
AUGUSTA SPINCO CORPWAT1620000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1635000.00
0.02%
HORMEL FOODS CORPORATIONHRL1710000.00
0.02%
AGILENT TECHNOLOGIES INCA1704000.00
0.02%
KELLANOVAK1620000.00
0.02%
HEALTHPEAK OP LLCDOC1603000.00
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI1725000.00
0.02%
DOW CHEMICAL CODOW1612000.00
0.02%
GLOBAL PAYMENTS INCGPN1590000.00
0.02%
BLUE OWL TECHNOLOGY FINANCE CORPOTF1600000.00
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX1605000.00
0.02%
GLOBAL PAYMENTS INCGPN1580000.00
0.02%
UNIVERSAL HEALTH SERVICES INCUHS1620000.00
0.02%
DUKE ENERGY CAROLINAS LLCDUK1725000.00
0.02%
KEURIG DR PEPPER INCKDP1620000.00
0.02%
UNITEDHEALTH GROUP INCUNH1615000.00
0.02%
UNITEDHEALTH GROUP INCUNH1595000.00
0.02%
TEXTRON INCTXT1715000.00
0.02%
BAXTER INTERNATIONAL INCBAX1585000.00
0.02%
ZOETIS INCZTS1610000.00
0.02%
EXELON CORPORATIONEXC1615000.00
0.02%
PUBLIC STORAGE OPERATING COPSA1700000.00
0.02%
RYDER SYSTEM INC MTNR1585000.00
0.02%
PRINCIPAL FINANCIAL GROUP INCPFG1755000.00
0.02%
CARDINAL HEALTH INCCAH1605000.00
0.02%
CAMPBELLS COCPB1575000.00
0.02%
STEEL DYNAMICS INCSTLD1590000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1595000.00
0.02%
BOARDWALK PIPELINES LPBWP1590000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1790000.00
0.02%
EXPEDIA GROUP INCEXPE1570000.00
0.02%
XYLEM INCXYL1651000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1620000.00
0.02%
APPLIED MATERIALS INCAMAT1540000.00
0.02%
ARCELORMITTAL SAMTNA1580000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCRED1555000.00
0.02%
EBAY INCEBAY1590000.00
0.02%
CHARLES SCHWAB CORP (FXD-FRN)SCHW1575000.00
0.02%
STATE STREET CORPSTT1562000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1600000.00
0.02%
F&G ANNUITIES & LIFE INCFG1560000.00
0.02%
PROCTER & GAMBLE COPG1595000.00
0.02%
AERCAP IRELAND CAPITAL DAC / AERCAAER1575000.00
0.02%
NORTHERN TRUST CORPORATIONNTRS1605000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1555000.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH1560000.00
0.02%
DIAMONDBACK ENERGY INCFANG1590000.00
0.02%
VULCAN MATERIALS COMPANYVMC1565000.00
0.02%
TYCO ELECTRONICS GROUP SATEL1575000.00
0.02%
GOLUB CAPITAL BDC INC.GBDC1582000.00
0.02%
ARES STRATEGIC INCOME FUNDARESSI1590000.00
0.02%
ENSTAR GROUP LTDESGR1585000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY1590000.00
0.02%
PROCTER & GAMBLE COPG1590000.00
0.02%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU1590000.00
0.02%
COMMONWEALTH EDISON COMPANYEXC1580000.00
0.02%
CIGNA GROUPCI1545000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR1555000.00
0.02%
SYNCHRONY FINANCIALSYF1555000.00
0.02%
DUKE ENERGY CORPDUK1530000.00
0.02%
NEVADA POWER COMPANYBRKHEC1600000.00
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG1555000.00
0.02%
ENBRIDGE INCENBCN1570000.00
0.02%
MERCK & CO INC (FXD)MRK1575000.00
0.02%
BAKER HUGHES HOLDINGS LLCBHI1635000.00
0.02%
KINDER MORGAN INCKMI1520000.00
0.02%
ENERGY TRANSFER LPET1515000.00
0.02%
JPMORGAN CHASE & COJPM1505000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1560000.00
0.02%
VISA INCV1565000.00
0.02%
GEORGIA-PACIFIC LLCGP1415000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1545000.00
0.02%
3M COMMM1535000.00
0.02%
EDISON INTERNATIONALEIX1485000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1550000.00
0.02%
SUTTER HEALTHSUTHEA1700000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO1620000.00
0.02%
EDISON INTERNATIONALEIX1495000.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH1515000.00
0.02%
HUMANA INCHUM1540000.00
0.02%
VIRGINIA ELEC & POWER COD1550000.00
0.02%
ENERGY TRANSFER LPET1550000.00
0.02%
WASTE CONNECTIONS INCWCNCN1585000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR1540000.00
0.02%
REALTY INCOME CORPORATIONO1520000.00
0.02%
STANLEY BLACK & DECKER INCSWK1555000.00
0.02%
ATMOS ENERGY CORPORATIONATO1765000.00
0.02%
PROLOGIS LPPLD1570000.00
0.02%
MASCO CORPMAS1620000.00
0.02%
AUTODESK INCADSK1630000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1520000.00
0.02%
TYSON FOODS INCTSN1495000.00
0.02%
EASTMAN CHEMICAL COMPANYEMN1555000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1535000.00
0.02%
QUANTA SERVICES INC.PWR1515000.00
0.02%
PAYPAL HOLDINGS INCPYPL1535000.00
0.02%
ENERGY TRANSFER LPET1520000.00
0.02%
ESSEX PORTFOLIO LPESS1615000.00
0.02%
TRACTOR SUPPLY COMPANYTSCO1750000.00
0.02%
DIAGEO CAPITAL PLCDGELN1510000.00
0.02%
CDW LLCCDW1595000.00
0.02%
SIMON PROPERTY GROUP LPSPG1525000.00
0.02%
BEST BUY CO INCBBY1720000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCRED1580000.00
0.02%
WEC ENERGY GROUP INCWEC1595000.00
0.02%
PIEDMONT NATURAL GAS COMPANY INCDUK1580000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1525000.00
0.02%
UDR INCUDR1590000.00
0.02%
MASTERCARD INCMA1715000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND1532000.00
0.02%
NOMURA HOLDINGS INCNOMURA1595000.00
0.02%
MICROSOFT CORPORATIONMSFT1520000.00
0.02%
STANFORD UNIVERSITYSTNFRD1520000.00
0.02%
DUKE ENERGY FLORIDA LLCDUK1520000.00
0.02%
INGERSOLL RAND INCIR1480000.00
0.02%
FEDEX CORPFDX1700000.00
0.02%
ONE GAS INCOGS1490000.00
0.02%
MCCORMICK & COMPANY INCORPORATEDMKC1530000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1525000.00
0.02%
HP INCHPQ1485000.00
0.02%
PROGRESSIVE CORPORATION (THE)PGR1520000.00
0.02%
ENBRIDGE INCENBCN1480000.00
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1490000.00
0.02%
WASTE CONNECTIONS INCWCNCN1605000.00
0.02%
OREILLY AUTOMOTIVE INCORLY1520000.00
0.02%
SOUTHWESTERN ELECTRIC POWER COMPANAEP1520000.00
0.02%
SONOCO PRODUCTS COMPANYSON1610000.00
0.02%
ROPER TECHNOLOGIES INCROP1520000.00
0.02%
JABIL INCJBL1560000.00
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX1480000.00
0.02%
LPL HOLDINGS INCLPLA1485000.00
0.02%
REPUBLIC SERVICES INCRSG1625000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1480000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA1485000.00
0.02%
HEALTHPEAK OP LLCDOC1600000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1460000.00
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP1485000.00
0.02%
PUBLIC STORAGE OPERATING COPSA1521000.00
0.02%
ORACLE CORPORATIONORCL1610000.00
0.02%
SIMON PROPERTY GROUP LPSPG1510000.00
0.02%
BEST BUY CO INCBBY1495000.00
0.02%
GEORGIA POWER COMPANYSO1505000.00
0.02%
US BANCORP MTNUSB1490000.00
0.02%
GXO LOGISTICS INCGXO1445000.00
0.02%
AMERICAN NATIONAL GROUP INCANGINC1465000.00
0.02%
EQUINOR ASAEQNR1485000.00
0.02%
ALABAMA POWER COMPANYSO1700000.00
0.02%
LINDE INCLIN1705000.00
0.02%
NORFOLK SOUTHERN CORPORATIONNSC1495000.00
0.02%
REALTY INCOME CORPORATIONO1490000.00
0.02%
ELEVANCE HEALTH INCELV1470000.00
0.02%
DCP MIDSTREAM OPERATING LPDCP1470000.00
0.02%
PARKER HANNIFIN CORPORATIONPH1495000.00
0.02%
MASTEC INC.MTZ1415000.00
0.02%
AIR LEASE CORPORATION MTNSUMIAL1580000.00
0.02%
FOX CORPFOXA1545000.00
0.02%
GOLUB CAPITAL BDC INC.GBDC1400000.00
0.02%
PEPSICO INCPEP1495000.00
0.02%
PEPSICO INCPEP1477000.00
0.02%
SIMON PROPERTY GROUP LPSPG1505000.00
0.02%
CONSTELLATION BRANDS INCSTZ1475000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1480000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1465000.00
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI1445000.00
0.02%
VENTAS REALTY LPVTR1480000.00
0.02%
TELUS CORPORATIONTCN1485000.00
0.02%
NORTHROP GRUMMAN CORPNOC1450000.00
0.02%
NORDSON CORPORATIONNDSN1455000.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII1499000.00
0.02%
NISOURCE INCNI1480000.00
0.02%
FISERV INCFISV1453000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1465000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCRED1520000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM1415000.00
0.02%
ARROW ELECTRONICS INCARW1440000.00
0.02%
WESTPAC BANKING CORPWSTP1460000.00
0.02%
MCDONALDS CORPORATION MTNMCD1445000.00
0.02%
PUGET ENERGY INCPSD1490000.00
0.02%
NSTAR ELECTRIC COES1483000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1475000.00
0.02%
AON NORTH AMERICA INCAON1440000.00
0.02%
MAREX GROUP PLCMARGRO1445000.00
0.02%
M&T BANK CORPORATION MTNMTB1435000.00
0.02%
INGREDION INCINGR1570000.00
0.02%
FORTUNE BRANDS INNOVATIONS INCFBINUS1525000.00
0.02%
FISERV INCFISV1430000.00
0.02%
APOLLO DEBT SOLUTIONS BDCAPODS1455000.00
0.02%
BOSTON PROPERTIES LPBXP1560000.00
0.02%
3M COMMM1540000.00
0.02%
CUBESMART LPCUBE1530000.00
0.02%
WESTPAC BANKING CORPWSTP1535000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE1475000.00
0.02%
CHEVRON USA INCCVX1440000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK1555000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT1445000.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH1430000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW1455000.00
0.02%
VERIZON COMMUNICATIONS INCVZ1300000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1445000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1445000.00
0.02%
NNN REIT INCNNN1450000.00
0.02%
HOST HOTELS & RESORTS LPHST1505000.00
0.02%
ENBRIDGE INCENBCN1465000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORPBRK1580000.00
0.02%
GATX CORPORATIONGATX1465000.00
0.02%
BRIGHTHOUSE FINANCIAL INCBHF1435000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE1465000.00
0.02%
KEYCORP MTNKEY1470000.00
0.02%
EQT CORPEQT1410000.00
0.02%
CROWN CASTLE INCCCI1645000.00
0.02%
BANK OF MONTREAL (FXD-FRN) MTNBMO1450000.00
0.02%
BP CAPITAL MARKETS AMERICA INC.BPLN1447000.00
0.02%
PROCTER & GAMBLE COPG1440000.00
0.02%
BLACKSTONE SECURED LENDING FUNDBXSL1455000.00
0.02%
LEIDOS INCLDOS1470000.00
0.02%
PFIZER INCPFE1450000.00
0.02%
REPUBLIC SERVICES INCRSG1460000.00
0.02%
SCHLUMBERGER INVESTMENT SASLB1450000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1440000.00
0.02%
ENTERGY CORPORATIONETR1530000.00
0.02%
DUKE ENERGY CORPDUK1450000.00
0.02%
TD SYNNEX CORPSNX1505000.00
0.02%
EATON CAPITAL UNLIMITED COETN1445000.00
0.02%
HOME DEPOT INCHD1451000.00
0.02%
TARGA RESOURCES CORPTRGP1400000.00
0.02%
ENBRIDGE INCENBCN1430000.00
0.02%
VERISK ANALYTICS INCVRSK1450000.00
0.02%
JACOBS ENGINEERING GROUP INC.J1370000.00
0.02%
WASTE MANAGEMENT INCWM1515000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1440000.00
0.02%
LYB INTERNATIONAL FINANCE II BVLYB1435000.00
0.02%
JBS USA LUX SAJBS1485000.00
0.02%
SOUTHERN POWER COMPANYSO1450000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1410000.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1406000.00
0.02%
WELLTOWER OP LLCWELL1440000.00
0.02%
STRYKER CORPORATIONSYK1410000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1435000.00
0.02%
WASTE MANAGEMENT INCWM1395000.00
0.02%
BGC GROUP INCBGC1350000.00
0.02%
GE VERNOVA INCGEV1435000.00
0.02%
NATIONAL FUEL GAS COMPANYNFG1435000.00
0.02%
MID-AMERICA APARTMENTS LPMAA1440000.00
0.02%
EMERSON ELECTRIC COEMR1445000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1515000.00
0.02%
EDISON INTERNATIONALEIX1420000.00
0.02%
ORIX CORPORATIONORIX1405000.00
0.02%
BP CAPITAL MARKETS AMERICA INC.BPLN1425000.00
0.02%
WRKCO INCSW1425000.00
0.02%
CDW LLCCDW1410000.00
0.02%
MCDONALDS CORPORATION MTNMCD1415000.00
0.02%
MANULIFE FINANCIAL CORPMFCCN1445000.00
0.02%
ENTERGY TEXAS INCETR1623000.00
0.02%
IBM INTERNATIONAL CAPITAL PTE LTDIBM1400000.00
0.02%
ANALOG DEVICES INCADI1505000.00
0.02%
ENABLE MIDSTREAM PARTNERS LPET1409000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1430000.00
0.02%
BOARDWALK PIPELINES LPBWP1500000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC1430000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1400000.00
0.02%
ALLSTATE CORPORATION (THE)ALL1365000.00
0.02%
ADOBE INCADBE1395000.00
0.02%
LADDER CAPITAL FINANCE HOLDINGS LLLADR1375000.00
0.02%
ILLUMINA INCILMN1385000.00
0.02%
CNA FINANCIAL CORPCNA1435000.00
0.02%
GENERAL MILLS INCGIS1370000.00
0.02%
HYATT HOTELS CORPH1360000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD1440000.00
0.02%
AUGUSTA SPINCO CORPWAT1400000.00
0.02%
MCDONALDS CORPORATION MTNMCD1400000.00
0.02%
CDW LLCCDW1470000.00
0.02%
ALABAMA POWER COMPANYSO1402000.00
0.02%
NATIONAL FUEL GAS COMPANYNFG1365000.00
0.02%
HERSHEY COMPANY THEHSY1375000.00
0.02%
LPL HOLDINGS INCLPLA1390000.00
0.02%
ASTRAZENECA PLCAZN1395000.00
0.02%
SAN DIEGO GAS & ELECTRIC COSRE1370000.00
0.02%
TEXAS INSTRUMENTS INCTXN1400000.00
0.02%
TAMPA ELECTRIC COMPANYTE1374000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT1380000.00
0.02%
TD SYNNEX CORPSNX1395000.00
0.02%
BROADCOM INCAVGO1450000.00
0.02%
BLACKSTONE SECURED LENDING FUNDBXSL1395000.00
0.02%
PUBLIC STORAGE OPERATING COPSA1435000.00
0.02%
CHEVRON USA INCCVX1445000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA1315000.00
0.02%
GOLUB CAPITAL PRIVATE CREDIT FUND 144AGCRED1390000.00
0.02%
XYLEM INCXYL1540000.00
0.02%
DUKE ENERGY CORPDUK1422000.00
0.02%
STARBUCKS CORPORATIONSBUX1393000.00
0.02%
STARBUCKS CORPORATIONSBUX1405000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ1370000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY1465000.00
0.02%
AUTONATION INCAN1405000.00
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1360000.00
0.02%
EVERSOURCE ENERGYES1575000.00
0.02%
ALLY FINANCIAL INCALLY1345000.00
0.02%
PACIFICORPBRKHEC1370000.00
0.02%
EXXON MOBIL CORPXOM1390000.00
0.02%
TARGET CORPORATIONTGT1360000.00
0.02%
LABORATORY CORPORATION OF AMERICALH1470000.00
0.02%
CONAGRA BRANDS INCCAG1375000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1355000.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG1360000.00
0.02%
MARVELL TECHNOLOGY INCMRVL1500000.00
0.02%
DELTA AIR LINES INCDAL1430000.00
0.02%
ERP OPERATING LPEQR1390000.00
0.02%
PUGET ENERGY INCPSD1430000.00
0.02%
FORTIVE CORPFTV1390000.00
0.02%
UNITEDHEALTH GROUP INCUNH1384000.00
0.02%
MERCK & CO INCMRK1375000.00
0.02%
VONTIER CORPVNT1515000.00
0.02%
TELEDYNE FLIR LLCTDY1495000.00
0.02%
STRYKER CORPORATIONSYK1335000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR1360000.00
0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1375000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW1355000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM1370000.00
0.02%
AVERY DENNISON CORPORATIONAVY1335000.00
0.02%
S&P GLOBAL INCSPGI1569000.00
0.02%
ROPER TECHNOLOGIES INCROP1385000.00
0.02%
SANDS CHINA LTDSANLTD1435000.00
0.02%
AON CORPAON1390000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1433000.00
0.02%
GLOBAL PAYMENTS INCGPN1380000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1385000.00
0.02%
ICON INVESTMENTS SIX DACICLR1350000.00
0.02%
NOMURA HOLDINGS INCNOMURA1315000.00
0.02%
AIR LEASE CORPORATION MTNSUMIAL1340000.00
0.02%
ORIX CORPORATIONORIX1530000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD1335000.00
0.02%
SOUTHWEST AIRLINES COLUV1467000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1375000.00
0.02%
SEMPRASRE1390000.00
0.02%
GATX CORPORATIONGATX1350000.00
0.02%
SOUTHERN POWER COMPANYSO1360000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND1412000.00
0.02%
BUNGE FINANCE LTD CORPBG1455000.00
0.02%
RAYMOND JAMES FINANCIAL INC.RJF1350000.00
0.02%
KROGER COKR1355000.00
0.02%
CENTERPOINT ENERGY RESOURCES CORPOCNP1530000.00
0.02%
NASDAQ INCNDAQ1340000.00
0.02%
ORIX CORPORATIONORIX1365000.00
0.02%
CNO FINANCIAL GROUP INCCNO1351000.00
0.02%
ELEVANCE HEALTH INCELV1311000.00
0.02%
CLOROX COMPANYCLX1360000.00
0.02%
LEGGETT & PLATT INCLEG1380000.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1360000.00
0.02%
BAXTER INTERNATIONAL INCBAX1595000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1315000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1415000.00
0.02%
NOMURA HOLDINGS INCNOMURA1315000.00
0.02%
WILLIS NORTH AMERICA INCWTW1345000.00
0.02%
PNC FINANCIAL SERVICES FXD-FRN)PNC1345000.00
0.02%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN1355000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1370000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1315000.00
0.02%
STARBUCKS CORPORATIONSBUX1320000.00
0.02%
UNILEVER CAPITAL CORPUNANA1330000.00
0.02%
JERSEY CENTRAL POWER & LIGHT COMPA 144AFE1350000.00
0.02%
DTE ELECTRIC COMPANYDTE1345000.00
0.02%
BROWN & BROWN INCBRO1515000.00
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF1515000.00
0.02%
D R HORTON INCDHI1330000.00
0.02%
EDISON INTERNATIONALEIX1370000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1335000.00
0.02%
SOUTHERN CALIFORNIA GAS COMPANYSRE1430000.00
0.02%
3M CO MTNMMM1345000.00
0.02%
CLOROX COMPANYCLX1350000.00
0.02%
ZOETIS INCZTS1355000.00
0.02%
ILLUMINA INCILMN1475000.00
0.02%
ECOLAB INCECL1295000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1320000.00
0.02%
ALLSTATE CORPORATION (THE)ALL1325000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC1310000.00
0.02%
COMCAST CORPORATIONCMCSA1338000.00
0.02%
SYNCHRONY BANKSYF1300000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF1325000.00
0.02%
MASTERCARD INCMA1335000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1300000.00
0.02%
TPG OPERATING GROUP II LPTPG1330000.00
0.02%
TJX COMPANIES INCTJX1410000.00
0.02%
POLARIS INCPII1315000.00
0.02%
ALTRIA GROUP INCMO1320000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1320000.00
0.02%
L3HARRIS TECHNOLOGIES INCLHX1500000.00
0.02%
PAYPAL HOLDINGS INCPYPL1325000.00
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW1450000.00
0.02%
BERRY GLOBAL INCAMCR1295000.00
0.02%
SYSCO CORPORATIONSYY1325000.00
0.02%
BOOKING HOLDINGS INCBKNG1335000.00
0.02%
NUTRIEN LTDNTRCN1325000.00
0.02%
MAREX GROUP PLCMARGRO1320000.00
0.02%
GENERAL DYNAMICS CORPORATIONGD1320000.00
0.02%
UNITEDHEALTH GROUP INCUNH1310000.00
0.02%
CAMPBELLS COCPB1461000.00
0.02%
IDEX CORPORATIONIEX1295000.00
0.02%
VONTIER CORPVNT1370000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1290000.00
0.02%
CAMPBELLS COCPB1345000.00
0.02%
HASBRO INCHAS1320000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX1318000.00
0.02%
CENCORA INCCOR1335000.00
0.02%
PEPSICO SINGAPORE FINANCING I PTEPEP1287000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK1350000.00
0.02%
AIR LEASE CORPORATIONSUMIAL1305000.00
0.02%
COUSINS PROPERTIES LPCUZ1270000.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII1375000.00
0.02%
CROWN CASTLE INCCCI1302000.00
0.02%
JOHN DEERE CAPITAL CORPDE1365000.00
0.02%
PNC BANK NAPNC1325000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1270000.00
0.02%
DUKE ENERGY PROGRESS LLCDUK1315000.00
0.02%
WELLTOWER OP LLCWELL1380000.00
0.02%
ONEOK INCOKE1385000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1447000.00
0.02%
KINDER MORGAN INCKMI1319000.00
0.02%
VISTRA OPERATIONS COMPANY LLC 144AVST1305000.00
0.02%
NORFOLK SOUTHERN CORPORATIONNSC1455000.00
0.02%
NUCOR CORPORATIONNUE1300000.00
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB1265000.00
0.02%
BLUE OWL CAPITAL CORPOBDC1280000.00
0.02%
PEPSICO INCPEP1305000.00
0.02%
ESSENTIAL UTILITIES INCWTRG1280000.00
0.02%
OREILLY AUTOMOTIVE INCORLY1315000.00
0.02%
TJX COMPANIES INCTJX1490000.00
0.02%
WALMART INCWMT1305000.00
0.02%
CBRE SERVICES INCCBG1260000.00
0.02%
NORTHROP GRUMMAN CORPNOC1275000.00
0.02%
ABBOTT LABORATORIESABT1360000.00
0.02%
DUKE ENERGY CORPDUK1260000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1270000.00
0.02%
MASCO CORPMAS1465000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR1275000.00
0.02%
GEORGIA POWER COMPANYSO1365000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1286000.00
0.02%
LEIDOS INCLDOS1300000.00
0.02%
ONEOK INCOKE1280000.00
0.02%
CONSTELLATION BRANDS INCSTZ1290000.00
0.02%
MOSAIC CO/THEMOS1275000.00
0.02%
HASBRO INCHAS1296000.00
0.02%
PUBLIC STORAGE OPERATING COPSA1245000.00
0.02%
ATLASSIAN CORPTEAM1280000.00
0.02%
AIR LEASE CORPORATIONSUMIAL1360000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1295000.00
0.02%
NUCOR CORPORATIONNUE1384000.00
0.02%
BRIGHTHOUSE FINANCIAL INCBHF1285000.00
0.02%
AMERICAN EQUITY INVESTMENT LIFE HOANGINC1255000.00
0.02%
CUMMINS INCCMI1255000.00
0.02%
PROGRESSIVE CORPORATION (THE)PGR1280000.00
0.02%
GLP CAPITAL LPGLPI1270000.00
0.02%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU1270000.00
0.02%
FIFTH THIRD BANCORPFITB1285000.00
0.02%
QUANTA SERVICES INC.PWR1275000.00
0.02%
CROWN CASTLE INCCCI1290000.00
0.02%
OMNICOM GROUP INCOMC1270000.00
0.02%
CARLISLE COMPANIES INCORPORATEDCSL1295000.00
0.02%
ALTRIA GROUP INCMO1255000.00
0.02%
MCKESSON CORPMCK1280000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECM1280000.00
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB1270000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1275000.00
0.01%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN1275000.00
0.01%
LINCOLN NATIONAL CORPORATIONLNC1345000.00
0.01%
AUTOZONE INCAZO1230000.00
0.01%
PACKAGING CORP OF AMERICAPKG1325000.00
0.01%
ECOLAB INCECL1471000.00
0.01%
DIAGEO CAPITAL PLCDGELN1285000.00
0.01%
SANTANDER HOLDINGS USA INCSANUSA1275000.00
0.01%
BLACKSTONE SECURED LENDING FUNDBXSL1300000.00
0.01%
COCA-COLA COKO1285000.00
0.01%
EVERSOURCE ENERGYES1275000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN1280000.00
0.01%
ALLSTATE CORPORATION (THE)ALL1453000.00
0.01%
CONSTELLATION BRANDS INCSTZ1355000.00
0.01%
CONSTELLATION BRANDS INCSTZ1265000.00
0.01%
HEALTHPEAK OP LLCDOC1365000.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INCBR1250000.00
0.01%
AERCAP IRELAND CAPITAL DACAER1250000.00
0.01%
MARVELL TECHNOLOGY INCMRVL1240000.00
0.01%
MOHAWK INDUSTRIES INCMHK1220000.00
0.01%
RYDER SYSTEM INC MTNR1225000.00
0.01%
XCEL ENERGY INCXEL1355000.00
0.01%
SYSCO CORPORATIONSYY1365000.00
0.01%
KINDER MORGAN INCKMI1420000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR1240000.00
0.01%
NOV INCNOV1310000.00
0.01%
ENTERPRISE PRODUCTS OPERATING LLCEPD1250000.00
0.01%
LYB INTERNATIONAL FINANCE III LLCLYB1400000.00
0.01%
AGILENT TECHNOLOGIES INCA1395000.00
0.01%
ROYALTY PHARMA PLCRPRX1230000.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE1250000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI1255000.00
0.01%
EQUINIX INCEQIX1265000.00
0.01%
FIRSTENERGY PENNSYLVANIA ELECTRIC 144AFE1260000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA1240000.00
0.01%
AMERICAN HOMES 4 RENT LPAMH1250000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM1250000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL1258000.00
0.01%
ESSEX PORTFOLIO LPESS1265000.00
0.01%
EDISON INTERNATIONALEIX1215000.00
0.01%
KROGER COKR1375000.00
0.01%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR1255000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC1270000.00
0.01%
RIO TINTO FINANCE (USA) PLCRIOLN1240000.00
0.01%
VIATRIS INCVTRS1272000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC1355000.00
0.01%
REALTY INCOME CORPORATIONO1245000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL1340000.00
0.01%
REGIONS BANK (FIX-FRN)RF1250000.00
0.01%
REPUBLIC SERVICES INCRSG1435000.00
0.01%
HUMANA INCHUM1210000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1250000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1250000.00
0.01%
KEURIG DR PEPPER INCKDP1400000.00
0.01%
MERCK & CO INCMRK1249000.00
0.01%
CROWN CASTLE INCCCI1315000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC1250000.00
0.01%
MAIN STREET CAPITAL CORPMAIN1190000.00
0.01%
BUNGE FINANCE LTD CORPBG1236000.00
0.01%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR1335000.00
0.01%
UNION PACIFIC CORPORATIONUNP1250000.00
0.01%
EXTRA SPACE STORAGE LPEXR1170000.00
0.01%
JEFFERIES FINANCIAL GROUP INC MTNJEF1235000.00
0.01%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO1240000.00
0.01%
BLOCK FINANCIAL LLCHRB1285000.00
0.01%
CAPITAL ONE NACOF1310000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1185000.00
0.01%
ATHENE HOLDING LTDATH1300000.00
0.01%
EPR PROPERTIESEPR1260000.00
0.01%
CLOROX COMPANYCLX1245000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC1230000.00
0.01%
SYSCO CORPORATIONSYY1175000.00
0.01%
NATIONAL FUEL GAS COMPANYNFG1340000.00
0.01%
BROOKFIELD FINANCE INCBNCN1350000.00
0.01%
VIPER ENERGY PARTNERS LLCVNOM1215000.00
0.01%
JABIL INCJBL1320000.00
0.01%
AUTOZONE INCAZO1235000.00
0.01%
STATE STREET CORPSTT1205000.00
0.01%
ARES STRATEGIC INCOME FUNDASGIF1255000.00
0.01%
LAS VEGAS SANDS CORPLVS1225000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC1390000.00
0.01%
ESSENTIAL UTILITIES INCWTRG1315000.00
0.01%
CNA FINANCIAL CORPCNA1360000.00
0.01%
SOUTHERN COMPANY GAS CAPITAL CORPOSO1381000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI1235000.00
0.01%
KELLANOVAK1080000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR1270000.00
0.01%
CONSUMERS ENERGY COMPANYCMS1190000.00
0.01%
CANADIAN PACIFIC RAILWAY COMPANYCP1330000.00
0.01%
CHEVRON USA INCCVX1205000.00
0.01%
ENABLE MIDSTREAM PARTNERS LPET1225000.00
0.01%
AVERY DENNISON CORPORATIONAVY1315000.00
0.01%
MOODYS CORPORATIONMCO1220000.00
0.01%
COMERICA INCORPORATEDFITB1220000.00
0.01%
KROGER COKR1375000.00
0.01%
FLOWSERVE CORPORATIONFLS1280000.00
0.01%
EVERSOURCE ENERGYES1189000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW1205000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC1200000.00
0.01%
AEP TEXAS INCAEP1325000.00
0.01%
CIGNA GROUPCI1230000.00
0.01%
PUBLIC SERVICE ELECTRIC AND GAS COPEG1210000.00
0.01%
OWL ROCK CAPITAL CORPOBDC1217000.00
0.01%
PNC BANK NAPNC1215000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC1195000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1215000.00
0.01%
EIDP INCCTVA1297000.00
0.01%
COMMONSPIRIT HEALTHCATMED1300000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1175000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR1185000.00
0.01%
CATERPILLAR FINANCIAL SERVICES CORCAT1180000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI1215000.00
0.01%
PROLOGIS LPPLD1170000.00
0.01%
TEXAS INSTRUMENTS INCTXN1176000.00
0.01%
CANADIAN PACIFIC RAILWAY COMPANYCP1200000.00
0.01%
AMERICAN TOWER CORPORATIONAMT1165000.00
0.01%
ITC HOLDINGS CORPITC1210000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1205000.00
0.01%
INTEL CORPORATIONINTC1165000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO1295000.00
0.01%
STARBUCKS CORPORATIONSBUX1205000.00
0.01%
STEEL DYNAMICS INCSTLD1251000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ1365000.00
0.01%
HUNTINGTON INGALLS INDUSTRIES INCHII1210000.00
0.01%
BORGWARNER INCBWA1160000.00
0.01%
PACIFICORPBRKHEC1150000.00
0.01%
PROCTER & GAMBLE COPG1170000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1180000.00
0.01%
NXP BVNXPI1175000.00
0.01%
UNITEDHEALTH GROUP INCUNH1160000.00
0.01%
HPS CORPORATE LENDING FUNDHLEND1155000.00
0.01%
EPR PROPERTIESEPR1200000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI1165000.00
0.01%
CBRE SERVICES INCCBG1300000.00
0.01%
BPCE SA MTNBPCEGP1176000.00
0.01%
ENERGY TRANSFER LPET1165000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO1161000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ1170000.00
0.01%
GENERAL DYNAMICS CORPORATIONGD1190000.00
0.01%
LAZARD GROUP LLCLAZ1165000.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1315000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1165000.00
0.01%
CNA FINANCIAL CORPCNA1165000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1165000.00
0.01%
REALTY INCOME CORPORATIONO1165000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY1157000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI1115000.00
0.01%
CATERPILLAR INCCAT1300000.00
0.01%
LINCOLN NATIONAL CORPORATIONLNC1175000.00
0.01%
GILEAD SCIENCES INCGILD1205000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1150000.00
0.01%
EXTRA SPACE STORAGE LPEXR1144000.00
0.01%
VALERO ENERGY CORPORATIONVLO1185000.00
0.01%
PUBLIC SERVICE COMPANY OF COLORADOXEL1155000.00
0.01%
NUTRIEN LTDNTRCN1230000.00
0.01%
AMCOR GROUP FINANCE PLCAMCR1130000.00
0.01%
LAS VEGAS SANDS CORPLVS1105000.00
0.01%
KYNDRYL HOLDINGS INCKD1225000.00
0.01%
OREILLY AUTOMOTIVE INCORLY1315000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ1160000.00
0.01%
ELI LILLY AND COMPANY (FXD)LLY1155000.00
0.01%
CATERPILLAR INCCAT1211000.00
0.01%
AERCAP IRELAND CAPITAL DACAER1170000.00
0.01%
ATMOS ENERGY CORPORATIONATO1210000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN1140000.00
0.01%
S&P GLOBAL INCSPGI1143000.00
0.01%
ENBRIDGE INCENBCN1154000.00
0.01%
IBM INTERNATIONAL CAPITAL PTE LTDIBM1125000.00
0.01%
HUBBELL INCORPORATEDHUBB1150000.00
0.01%
AMERICAN TOWER CORPORATIONAMT1255000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE1115000.00
0.01%
CONSUMERS ENERGY COMPANYCMS1130000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE1145000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1120000.00
0.01%
GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED1150000.00
0.01%
AIR LEASE CORPORATIONSUMIAL1155000.00
0.01%
WELLTOWER OP LLCWELL1225000.00
0.01%
KELLANOVAK1150000.00
0.01%
PACKAGING CORP OF AMERICAPKG1135000.00
0.01%
F&G ANNUITIES & LIFE INCFG1075000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1135000.00
0.01%
CONSTELLATION BRANDS INCSTZ1135000.00
0.01%
CROWN CASTLE INCCCI1110000.00
0.01%
SANDS CHINA LTDSANLTD1140000.00
0.01%
CANADIAN NATURAL RESOURCES LTDCNQCN1189000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA1105000.00
0.01%
NVENT FINANCE SARLNVT1120000.00
0.01%
S&P GLOBAL INCSPGI1200000.00
0.01%
OTIS WORLDWIDE CORPOTIS1120000.00
0.01%
EMERSON ELECTRIC COEMR1240000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1090000.00
0.01%
J M SMUCKER COSJM1205000.00
0.01%
REGIONS FINANCIAL CORPRF1175000.00
0.01%
AON CORPAON1057000.00
0.01%
LEGGETT & PLATT INCLEG1135000.00
0.01%
HCA INCHCA1135000.00
0.01%
LEAR CORPORATIONLEA1110000.00
0.01%
ATMOS ENERGY CORPORATIONATO1105000.00
0.01%
MARTIN MARIETTA MATERIALS INCMLM1105000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA1150000.00
0.01%
ECOLAB INCECL1085000.00
0.01%
FLOWERS FOODS INCFLO1275000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1110000.00
0.01%
HOME DEPOT INCHD1115000.00
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM1065000.00
0.01%
GOLUB CAPITAL PRIVATE CREDIT FUND 144AGCRED1120000.00
0.01%
WESTPAC BANKING CORPWSTP1070000.00
0.01%
SONOCO PRODUCTS COMPANYSON1085000.00
0.01%
JABIL INCJBL1090000.00
0.01%
CROWN CASTLE INCCCI1075000.00
0.01%
DIAMONDBACK ENERGY INCFANG1160000.00
0.01%
KIMCO REALTY OP LLCKIM1090000.00
0.01%
AUTOZONE INCAZO1045000.00
0.01%
COLGATE-PALMOLIVE COCL1066000.00
0.01%
CONSTELLATION BRANDS INCSTZ1085000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM1055000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY1114000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1050000.00
0.01%
MANUFACTURERS AND TRADERS (FXD-FRN MTNMTB1080000.00
0.01%
AMERICAN ASSETS TRUST LPAAT1175000.00
0.01%
HYATT HOTELS CORPH1050000.00
0.01%
HP INCHPQ1115000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1065000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY1085000.00
0.01%
TELUS CORPORATIONTCN1080000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEWED1075000.00
0.01%
PROLOGIS LPPLD1080000.00
0.01%
PROVIDENCE ST JOSEPH HEALTHPSJHOG1135000.00
0.01%
DOLLAR GENERAL CORPDG1030000.00
0.01%
CBOE GLOBAL MARKETS INCCBOE1200000.00
0.01%
DUKE ENERGY CAROLINAS LLCDUK1165000.00
0.01%
PROCTER & GAMBLE COPG1066000.00
0.01%
CENCORA INCCOR1137000.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE1050000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE1070000.00
0.01%
STARBUCKS CORPORATIONSBUX1048000.00
0.01%
BANK OF MONTREAL MTNBMO1045000.00
0.01%
OWENS CORNINGOC1018000.00
0.01%
AMPHENOL CORPORATIONAPH1055000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR1055000.00
0.01%
AMPHENOL CORPORATIONAPH1035000.00
0.01%
CENOVUS ENERGY INCCVECN1050000.00
0.01%
BERKSHIRE HATHAWAY ENERGY COBRKHEC1210000.00
0.01%
AGILENT TECHNOLOGIES INCA1040000.00
0.01%
HYATT HOTELS CORPH1030000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1045000.00
0.01%
NXP BVNXPI1045000.00
0.01%
EQUINOR ASAEQNR1050000.00
0.01%
AIR LEASE CORPORATIONSUMIAL1045000.00
0.01%
NORTHERN TRUST CORPORATIONNTRS1075000.00
0.01%
CENCORA INCCOR1020000.00
0.01%
REGENCY CENTERS LPREG1035000.00
0.01%
PEPSICO INCPEP1025000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1075000.00
0.01%
FIFTH THIRD BANCORPFITB1055000.00
0.01%
BAKER HUGHES HOLDINGS LLCBHI1040000.00
0.01%
NOMURA HOLDINGS INCNOMURA1005000.00
0.01%
YALE UNIVERSITYYALUNI1150000.00
0.01%
DELL INTERNATIONAL LLCDELL995000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO1000000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE1010000.00
0.01%
ALTRIA GROUP INCMO985000.00
0.01%
PINNACLE FINANCIAL PARTNERS INCPNFP995000.00
0.01%
REVVITY INCRVTY1085000.00
0.01%
BANK OF NOVA SCOTIA MTNBNS1030000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY1150000.00
0.01%
REPUBLIC SERVICES INCRSG1006000.00
0.01%
VISA INCV1027000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG980000.00
0.01%
KEYSIGHT TECHNOLOGIES INCKEYS1067000.00
0.01%
ARES CAPITAL CORPORATIONARCC1022000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU1097000.00
0.01%
BUNGE FINANCE LTD CORPBG1015000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORKRABOBK995000.00
0.01%
AMERICAN ELECTRIC POWER COMPANY INAEP990000.00
0.01%
BOARDWALK PIPELINES LPBWP995000.00
0.01%
MARVELL TECHNOLOGY INCMRVL965000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSOZION995000.00
0.01%
AUTODESK INCADSK1000000.00
0.01%
DUKE ENERGY PROGRESS LLCDUK995000.00
0.01%
STRYKER CORPORATIONSYK990000.00
0.01%
GLOBAL PAYMENTS INCGPN1000000.00
0.01%
FIRST CITIZENS BANCSHARES INCFCNCA1000000.00
0.01%
XCEL ENERGY INCXEL1020000.00
0.01%
WESTPAC BANKING CORPWSTP995000.00
0.01%
VERISIGN INCVRSN985000.00
0.01%
NOKIA OYJNOKIA985000.00
0.01%
GEORGIA POWER COMPANYSO985000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI990000.00
0.01%
LABORATORY CORPORATION OF AMERICALH1000000.00
0.01%
AMERICAN ELECTRIC POWER COMPANY INAEP1015000.00
0.01%
CADENCE DESIGN SYSTEMS INCCDNS990000.00
0.01%
DARDEN RESTAURANTS INCDRI1000000.00
0.01%
STANDARD CHARTERED BANK (NEW YORKSTANLN990000.00
0.01%
TRUIST BANKTFC995000.00
0.01%
HSBC HOLDINGS PLCHSBC995000.00
0.01%
MANUFACTURERS AND TRADERS TRUST COMTB995000.00
0.01%
DCP MIDSTREAM OPERATING LPDCP960000.00
0.01%
DOLLAR GENERAL CORPDG995000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA995000.00
0.01%
PUBLIC STORAGE OPERATING COPSA995000.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS990000.00
0.01%
J M SMUCKER COSJM985000.00
0.01%
ROYAL BANK OF CANADA MTNRY990000.00
0.01%
CONNECTICUT LIGHT AND POWER COMPANES980000.00
0.01%
QUALCOMM INCORPORATEDQCOM975000.00
0.01%
HEALTHCARE TRUST OF AMERICA HOLDINHR970000.00
0.01%
ECOLAB INCECL990000.00
0.01%
TEXAS INSTRUMENTS INCTXN990000.00
0.01%
OTIS WORLDWIDE CORPOTIS980000.00
0.01%
NORTHERN TRUST CORPORATIONNTRS970000.00
0.01%
PAYPAL HOLDINGS INCPYPL971000.00
0.01%
EMERSON ELECTRIC COEMR995000.00
0.01%
ROPER TECHNOLOGIES INCROP965000.00
0.01%
NETAPP INCNTAP975000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR955000.00
0.01%
BAKER HUGHES HOLDINGS LLCBHI965000.00
0.01%
DUKE ENERGY FLORIDA LLCDUK978000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO960000.00
0.01%
UNION PACIFIC CORPORATIONUNP967000.00
0.01%
HCA INCHCA988000.00
0.01%
HPS CORPORATE LENDING FUNDHLEND920000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM960000.00
0.01%
AMEREN CORPORATIONAEE970000.00
0.01%
EQUINIX INCEQIX975000.00
0.01%
HERSHEY COMPANY THEHSY935000.00
0.01%
AIR LEASE CORPORATIONSUMIAL995000.00
0.01%
D R HORTON INCDHI985000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK945000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN1000000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM955000.00
0.01%
VISA INCV973000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT930000.00
0.01%
MOHAWK INDUSTRIES INCMHK975000.00
0.01%
CommonSpirit HealthCATMED910000.00
0.01%
APPALACHIAN POWER COAEP1010000.00
0.01%
GENUINE PARTS COGPC1065000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1030000.00
0.01%
PROGRESS ENERGY INCDUK810000.00
0.01%
EXPEDIA GROUP INCEXPE1000000.00
0.01%
DTE ELECTRIC COMPANYDTE1000000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSOZION975000.00
0.01%
INTUIT INCINTU942000.00
0.01%
HOME DEPOT INCHD969000.00
0.01%
MAPLE PARENT HOLDINGS CORP 144AKDP910000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB945000.00
0.01%
UNITED PARCEL SERVICE INCUPS915000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA890000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO905000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY915000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE902000.00
0.01%
HORMEL FOODS CORPORATIONHRL890000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)SCHW1000000.00
0.01%
COLGATE-PALMOLIVE COCL899000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM895000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR885000.00
0.01%
ALTRIA GROUP INCMO873000.00
0.01%
TARGA RESOURCES CORPTRGP875000.00
0.01%
COCA-COLA COKO990000.00
0.01%
NXP BVNXPI870000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK980000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE865000.00
0.01%
GOLDMAN SACHS PRIVATE CREDIT CORPGSCRED850000.00
0.01%
MOLSON COORS BEVERAGE COTAP855000.00
0.01%
GEORGIA POWER COMPANYSO850000.00
0.01%
TD SYNNEX CORPSNX842000.00
0.01%
AVALONBAY COMMUNITIES INC MTNAVB906000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY835000.00
0.01%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDX830000.00
0.01%
PEPSICO INCPEP950000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE810000.00
0.01%
GENERAL DYNAMICS CORPORATIONGD819000.00
0.01%
ADVANCED MICRO DEVICES INCAMD810000.00
0.01%
HOME DEPOT INCHD815000.00
0.01%
BLUE OWL TECHNOLOGY FINANCE CORPOTF820000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA770000.00
0.01%
ARES CAPITAL CORPORATIONARCC770000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSOZION750000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA840000.00
0.01%
CVS HEALTH CORPCVS704000.00
0.01%
PUBLIC STORAGE OPERATING COPSA800000.00
0.01%
GOLDMAN SACHS PRIVATE CREDIT CORPGSCRED705000.00
0.01%
WALMART INCWMT685000.00
0.01%
SERVICENOW INCNOW680000.00
0.01%
PINNACLE WEST CAPITAL CORPORATIONPNW665000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD650000.00
0.01%
GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED650000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK600000.00
0.01%
HERSHEY COMPANY THEHSY585000.00
0.01%
TEXAS INSTRUMENTS INCTXN577000.00
0.01%
WEC ENERGY GROUP INCWEC550000.00
0.01%
DUKE ENERGY CAROLINAS LLCDUK550000.00
0.01%
EDISON INTERNATIONALEIX500000.00
0.01%
ORIX CORPORATIONORIX465000.00
0.00%
BRISTOL-MYERS SQUIBB COBMY365000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA340000.00
0.00%
UBS AG (STAMFORD BRANCH) MTNUBS280000.00
0.00%
BANK OF MONTREAL MTNBMO290000.00
0.00%
UNITED PARCEL SERVICE INCUPS260000.00
0.00%
MXN CASHMXN4013552.00
0.00%
KEURIG DR PEPPER INCKDP190000.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA210000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM165000.00
0.00%
EUR CASHEUR132137.00
0.00%
BOFA FINANCE LLC MTNBAC105000.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO60000.00
0.00%
AMERICAN WATER CAPITAL CORPAWK55000.00
0.00%
BLUE OWL CREDIT INCOME CORPOCINCC40000.00
0.00%
TEXTRON INCTXT30000.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC20000.00
0.00%
GBP CASHGBP751.00
-0.32%
USD CASHUSD-27055689.00

What is the market capitalization of a company?

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

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com