Companies: 10,813     total market cap: โ‚ฌ125.142 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Dist)
CEB8.DE
#3388
ETF rank
โ‚ฌ7.26 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
4,92ย โ‚ฌ
Share price
0.02%
Change (1 day)
-0.49%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

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

Etf holdings as of May 6, 2026Number of holdings: 3040

Full holdings list

Weight %NameTickerShares Held
0.72%
BLK ICS USD LEAF AGENCY DIST-601942.00
0.21%
T-MOBILE USA INCTMUS17579000.00
0.18%
BANK OF AMERICA CORPBAC14835000.00
0.18%
BANK OF AMERICA CORPBAC14740000.00
0.17%
ABBVIE INCABBV14490000.00
0.17%
CVS HEALTH CORPCVS13840000.00
0.16%
AMAZON.COM INCAMZN13105000.00
0.15%
BOEING COBA12099000.00
0.14%
WELLS FARGO & COMPANY(FX-FRN) MTNWFC12025000.00
0.14%
GOLDMAN SACHS GROUP INC/THE FRNGS11930000.00
0.14%
META PLATFORMS INCMETA11545000.00
0.14%
WELLS FARGO & COMPANY MTNWFC11075000.00
0.14%
SALESFORCE INCCRM11300000.00
0.13%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC10840000.00
0.13%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS10920000.00
0.13%
WELLS FARGO & COMPANY MTNWFC10985000.00
0.13%
DEUTSCHE TELEKOM INTERNATIONAL FINDT9098000.00
0.13%
JPMORGAN CHASE & COJPM10360000.00
0.13%
PFIZER INVESTMENT ENTERPRISES PTEPFE10240000.00
0.12%
JPMORGAN CHASE & COJPM10940000.00
0.12%
MICROSOFT CORPORATIONMSFT10315000.00
0.12%
ORACLE CORPORATIONORCL10050000.00
0.12%
ABBVIE INCABBV9975000.00
0.12%
WELLS FARGO & COMPANY MTNWFC9810000.00
0.12%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC9995000.00
0.12%
CIGNA GROUPCI9940000.00
0.12%
T-MOBILE USA INCTMUS9927000.00
0.12%
BANK OF AMERICA CORP MTNBAC9755000.00
0.12%
AERCAP IRELAND CAPITAL DACAER9915000.00
0.12%
ORACLE CORPORATIONORCL9780000.00
0.12%
CITIGROUP INCC9742000.00
0.12%
ORACLE CORPORATIONORCL9725000.00
0.12%
WELLS FARGO & COMPANY MTNWFC10170000.00
0.12%
VERIZON COMMUNICATIONS INCVZ9555000.00
0.11%
MICROSOFT CORPORATIONMSFT9517000.00
0.11%
AMGEN INCAMGN9285000.00
0.11%
AERCAP IRELAND CAPITAL DACAER9765000.00
0.11%
JPMORGAN CHASE & COJPM9390000.00
0.11%
GOLDMAN SACHS GROUP INC/THEGS9246000.00
0.11%
WELLS FARGO & COMPANY MTNWFC9155000.00
0.11%
INTERNATIONAL BUSINESS MACHINES COIBM9165000.00
0.11%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS9085000.00
0.11%
AMAZON.COM INCAMZN9015000.00
0.11%
BRITISH TELECOMMUNICATIONS PLCBRITEL7268000.00
0.11%
WELLS FARGO & COMPANY MTNWFC8810000.00
0.11%
COMCAST CORPORATIONCMCSA8960000.00
0.11%
JPMORGAN CHASE & COJPM8880000.00
0.11%
VERIZON COMMUNICATIONS INCVZ8815000.00
0.11%
MORGAN STANLEY MTNMS9330000.00
0.10%
JPMORGAN CHASE & CO FXDJPM8820000.00
0.10%
WELLS FARGO & COMPANYWFC8726000.00
0.10%
GOLDMAN SACHS GROUP INC/THEGS8520000.00
0.10%
JPMORGAN CHASE & COJPM8315000.00
0.10%
META PLATFORMS INCMETA8500000.00
0.10%
CITIGROUP INCC8550000.00
0.10%
SALESFORCE INCCRM8430000.00
0.10%
MORGAN STANLEY MTNMS8480000.00
0.10%
MORGAN STANLEY MTNMS8445000.00
0.10%
BANK OF AMERICA CORP MTNBAC9080000.00
0.10%
JPMORGAN CHASE & CO (FXD-FRN) MTNJPM8440000.00
0.10%
HSBC HOLDINGS PLCHSBC8240000.00
0.10%
ALPHABET INCGOOGL8280000.00
0.10%
HSBC HOLDINGS PLCHSBC8035000.00
0.10%
MORGAN STANLEYMS8342000.00
0.10%
BANK OF AMERICA CORP MTNBAC8325000.00
0.10%
HSBC HOLDINGS PLCHSBC8270000.00
0.10%
BANK OF AMERICA CORP MTNBAC8175000.00
0.10%
AT&T INCT8175000.00
0.10%
PFIZER INVESTMENT ENTERPRISES PTEPFE7955000.00
0.10%
RAYTHEON TECHNOLOGIES CORPORATIONRTX8056000.00
0.10%
MORGAN STANLEY MTNMS8065000.00
0.10%
JPMORGAN CHASE & COJPM8060000.00
0.10%
MORGAN STANLEY MTNMS8066000.00
0.10%
CITIGROUP INCC8210000.00
0.10%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK8075000.00
0.10%
PACIFIC GAS AND ELECTRIC COMPANYPCG8025000.00
0.10%
JPMORGAN CHASE & COJPM8120000.00
0.10%
BANK OF AMERICA CORP MTNBAC7890000.00
0.10%
ORACLE CORPORATIONORCL8680000.00
0.10%
WELLS FARGO & COMPANY MTNWFC7720000.00
0.10%
GOLDMAN SACHS GROUP INC/THEGS7640000.00
0.10%
ORANGE SAORAFP6685000.00
0.10%
GOLDMAN SACHS GROUP INC/THEGS8003000.00
0.10%
AMAZON.COM INCAMZN7860000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS7750000.00
0.09%
VERIZON COMMUNICATIONS INCVZ8645000.00
0.09%
MORGAN STANLEYMS8170000.00
0.09%
JPMORGAN CHASE & COJPM7860000.00
0.09%
CITIGROUP INCC7825000.00
0.09%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS7815000.00
0.09%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK8095000.00
0.09%
GOLDMAN SACHS GROUP INC/THE FX-FRNGS7845000.00
0.09%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB7570000.00
0.09%
AMAZON.COM INCAMZN7710000.00
0.09%
BANK OF AMERICA CORP MTNBAC8050000.00
0.09%
CITIGROUP INCC7640000.00
0.09%
CITIGROUP INCC7690000.00
0.09%
MORGAN STANLEY MTNMS7705000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS7735000.00
0.09%
CITIGROUP INCC7460000.00
0.09%
CITIGROUP INC (FXD-FRN)C7475000.00
0.09%
AT&T INCT7540000.00
0.09%
ORACLE CORPORATIONORCL7750000.00
0.09%
HSBC HOLDINGS PLCHSBC7415000.00
0.09%
JPMORGAN CHASE & COJPM7209000.00
0.09%
ABBOTT LABORATORIESABT7500000.00
0.09%
BANK OF AMERICA CORPBAC7351000.00
0.09%
JPMORGAN CHASE & COJPM7568000.00
0.09%
AMGEN INCAMGN7145000.00
0.09%
JPMORGAN CHASE & COJPM7200000.00
0.09%
HSBC HOLDINGS PLCHSBC7375000.00
0.09%
US BANCORP MTNUSB7236000.00
0.09%
HCA INCHCA7635000.00
0.09%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC7190000.00
0.09%
BANK OF AMERICA CORPBAC7544000.00
0.09%
JPMORGAN CHASE & CO (FXD-FRN)JPM7175000.00
0.09%
SPRINT CAPITAL CORPORATIONS6715000.00
0.09%
CISCO SYSTEMS INCCSCO7115000.00
0.09%
FISERV INCFISV7440000.00
0.09%
ABBVIE INCABBV7085000.00
0.09%
BANK OF AMERICA CORP MTNBAC7205000.00
0.09%
AMAZON.COM INCAMZN7175000.00
0.09%
BANK OF AMERICA CORP MTNBAC6925000.00
0.09%
AMAZON.COM INCAMZN7175000.00
0.09%
MORGAN STANLEY PRIVATE BANK NAMS7035000.00
0.09%
MORGAN STANLEYMS7145000.00
0.09%
MORGAN STANLEY (FXD-FRN) MTNMS6880000.00
0.08%
JPMORGAN CHASE & COJPM6840000.00
0.08%
MORGAN STANLEY MTNMS7104000.00
0.08%
MORGAN STANLEYMS6825000.00
0.08%
EXXON MOBIL CORPXOM7185000.00
0.08%
JPMORGAN CHASE & COJPM6945000.00
0.08%
WELLS FARGO & COMPANY MTNWFC7475000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS6910000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS6768000.00
0.08%
CITIGROUP INCC6955000.00
0.08%
INTERNATIONAL BUSINESS MACHINES COIBM6828000.00
0.08%
MORGAN STANLEY MTNMS6700000.00
0.08%
MORGAN STANLEY MTNMS6750000.00
0.08%
JPMORGAN CHASE & COJPM6640000.00
0.08%
HSBC HOLDINGS PLCHSBC7115000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS6678000.00
0.08%
BANK OF AMERICA CORP MTNBAC7420000.00
0.08%
BANK OF AMERICA CORP MTNBAC6515000.00
0.08%
MORGAN STANLEY MTNMS6647000.00
0.08%
CITIGROUP INCC6930000.00
0.08%
MORGAN STANLEY BANK NA (FXD-FRN)MS6615000.00
0.08%
WELLS FARGO & COMPANYWFC6540000.00
0.08%
ORACLE CORPORATIONORCL7115000.00
0.08%
AMAZON.COM INCAMZN6735000.00
0.08%
JPMORGAN CHASE & COJPM6840000.00
0.08%
MORGAN STANLEYMS6720000.00
0.08%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS6830000.00
0.08%
WELLS FARGO & COMPANY MTNWFC6695000.00
0.08%
BROADCOM INCAVGO7295000.00
0.08%
MORGAN STANLEY (FXD-FRN) MTNMS6645000.00
0.08%
ORACLE CORPORATIONORCL6695000.00
0.08%
ABBOTT LABORATORIESABT6710000.00
0.08%
MORGAN STANLEY MTNMS6475000.00
0.08%
CITIGROUP INCC6625000.00
0.08%
BANK OF AMERICA CORP FXD-FRN MTNBAC6690000.00
0.08%
META PLATFORMS INC MTNMETA6610000.00
0.08%
BANK OF AMERICA CORP MTNBAC6621000.00
0.08%
CITIBANK NAC6336000.00
0.08%
TAKEDA PHARMACEUTICAL CO LTDTACHEM7220000.00
0.08%
HONEYWELL AEROSPACE INC 144AHONA6625000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS6515000.00
0.08%
MORGAN STANLEY (FXD-FRN) MTNMS6550000.00
0.08%
APPLE INCAAPL6850000.00
0.08%
WELLS FARGO & COMPANY MTNWFC6485000.00
0.08%
MORGAN STANLEYMS6405000.00
0.08%
CISCO SYSTEMS INCCSCO6305000.00
0.08%
CHENIERE ENERGY PARTNERS LPCQP6495000.00
0.08%
GOLDMAN SACHS BANK USA (FXD-FRN)GS6340000.00
0.08%
CITIBANK NAC6245000.00
0.08%
CITIGROUP INC FXD-FRNC6500000.00
0.08%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC6310000.00
0.08%
BRISTOL-MYERS SQUIBB COBMY6575000.00
0.08%
MOLSON COORS BREWING COTAP6410000.00
0.08%
WELLS FARGO & COMPANY MTNWFC6245000.00
0.08%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC6230000.00
0.08%
CITIGROUP INCC6784000.00
0.08%
JPMORGAN CHASE & COJPM6230000.00
0.08%
ALPHABET INCGOOGL6380000.00
0.08%
MORGAN STANLEY MTNMS6365000.00
0.08%
CITIBANK NA (FXD-FRN)C6155000.00
0.08%
WELLS FARGO & COMPANY MTNWFC6310000.00
0.08%
WELLS FARGO & COMPANY MTNWFC6190000.00
0.08%
WALT DISNEY CODIS6695000.00
0.08%
HSBC HOLDINGS PLCHSBC6130000.00
0.07%
JPMORGAN CHASE & COJPM6090000.00
0.07%
AMAZON.COM INCAMZN6455000.00
0.07%
FIDELITY NATIONAL INFORMATION SERVFIS6145000.00
0.07%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS5975000.00
0.07%
WELLS FARGO BANK NAWFC5990000.00
0.07%
BANCO SANTANDER SASANTAN5990000.00
0.07%
JPMORGAN CHASE & COJPM6099000.00
0.07%
MORGAN STANLEY PRIVATE (FXD-FRN)MS6130000.00
0.07%
ALPHABET INCGOOGL6135000.00
0.07%
JPMORGAN CHASE & COJPM6110000.00
0.07%
JPMORGAN CHASE & CO (FXD-FRN)JPM6070000.00
0.07%
CITIGROUP INC (FXD-FRN)C6005000.00
0.07%
DELL INTERNATIONAL LLCDELL6012000.00
0.07%
MORGAN STANLEY BANK NA (FXD-FRN)MS5895000.00
0.07%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC5910000.00
0.07%
HSBC HOLDINGS PLCHSBC5820000.00
0.07%
JPMORGAN CHASE & COJPM5920000.00
0.07%
WELLS FARGO BANK NAWFC5935000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS6144000.00
0.07%
T-MOBILE USA INCTMUS6525000.00
0.07%
AT&T INCT6215000.00
0.07%
BARCLAYS PLCBACR5810000.00
0.07%
AT&T INCT6015000.00
0.07%
MORGAN STANLEY MTNMS5869000.00
0.07%
BROADCOM INCAVGO5730000.00
0.07%
MORGAN STANLEY PRIVATE BANK(FXD)MS5830000.00
0.07%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6255000.00
0.07%
HSBC HOLDINGS PLCHSBC5655000.00
0.07%
HCA INCHCA5844000.00
0.07%
APPLE INCAAPL5849000.00
0.07%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC5840000.00
0.07%
HSBC HOLDINGS PLC (FXD-FLT)HSBC5745000.00
0.07%
FIDELITY NATIONAL INFORMATION SERVFIS5800000.00
0.07%
DUKE ENERGY CORPDUK5804000.00
0.07%
T-MOBILE USA INCTMUS5954000.00
0.07%
WELLS FARGO & COMPANY MTNWFC5720000.00
0.07%
JPMORGAN CHASE & COJPM5815000.00
0.07%
HSBC HOLDINGS PLCHSBC6055000.00
0.07%
APPLE INCAAPL5750000.00
0.07%
CITIBANK NAC5610000.00
0.07%
JPMORGAN CHASE BANK NAJPM5590000.00
0.07%
ORACLE CORPORATIONORCL6360000.00
0.07%
FOX CORPFOXA5625000.00
0.07%
CAPITAL ONE FINANCIAL CORPORATIONCOF5665000.00
0.07%
TRUIST BANK (FXD-FRN)TFC5620000.00
0.07%
NORTHROP GRUMMAN CORPNOC5720000.00
0.07%
CITIGROUP INCC5705000.00
0.07%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB5380000.00
0.07%
CVS HEALTH CORPCVS5855000.00
0.07%
VERIZON COMMUNICATIONS INCVZ5871000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS6010000.00
0.07%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC5415000.00
0.07%
BANK OF AMERICA CORP MTNBAC5550000.00
0.07%
BANK OF AMERICA CORPBAC5660000.00
0.07%
PNC BANK NA (FXD) MTNPNC5535000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS5520000.00
0.07%
CITIGROUP INCC5950000.00
0.07%
JPMORGAN CHASE & COJPM5470000.00
0.07%
JPMORGAN CHASE & COJPM5460000.00
0.07%
BARCLAYS PLCBACR5550000.00
0.07%
SABINE PASS LIQUEFACTION LLCSPLLLC5420000.00
0.07%
ALTRIA GROUP INCMO5420000.00
0.07%
JOHNSON & JOHNSONJNJ5570000.00
0.07%
VERIZON COMMUNICATIONS INCVZ6205000.00
0.07%
CHEVRON CORPCVX5410000.00
0.07%
MORGAN STANLEY (FXD-FRN) MTNMS5515000.00
0.07%
SYNOPSYS INCSNPS5395000.00
0.07%
VMWARE LLCVMW5482000.00
0.07%
JPMORGAN CHASE & COJPM5334000.00
0.07%
WELLS FARGO & COMPANY MTNWFC5384000.00
0.07%
JPMORGAN CHASE & COJPM5660000.00
0.07%
BANK OF AMERICA CORP MTNBAC5730000.00
0.07%
NOVARTIS CAPITAL CORPNOVNVX5495000.00
0.07%
ABBVIE INCABBV5355000.00
0.07%
ABBVIE INCABBV5300000.00
0.06%
BROADCOM INCAVGO5365000.00
0.06%
ROYAL BANK OF CANADA (FX-FRN) MTNRY5356000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS5360000.00
0.06%
PHILIP MORRIS INTERNATIONAL INCPM5178000.00
0.06%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB5435000.00
0.06%
HSBC HOLDINGS PLCHSBC5210000.00
0.06%
TRUIST FINANCIAL CORP MTNTFC5007000.00
0.06%
BARCLAYS PLCBACR5135000.00
0.06%
US BANCORP MTNUSB5360000.00
0.06%
CVS HEALTH CORPCVS5505000.00
0.06%
INTERCONTINENTAL EXCHANGE INCICE5290000.00
0.06%
BANK OF AMERICA CORP MTNBAC5285000.00
0.06%
ABBOTT LABORATORIESABT5205000.00
0.06%
APPLE INCAAPL5542000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (PNC5025000.00
0.06%
ABBVIE INCABBV5095000.00
0.06%
CITIGROUP INCC5220000.00
0.06%
UBS AG (STAMFORD BRANCH)UBS5140000.00
0.06%
GLAXOSMITHKLINE CAPITAL INCGSK5145000.00
0.06%
BAT CAPITAL CORPBATSLN5213000.00
0.06%
SANDS CHINA LTDSANLTD5060000.00
0.06%
CITIGROUP INCC5065000.00
0.06%
WESTPAC BANKING CORPWSTP5165000.00
0.06%
CITIBANK NA (FXD)C5015000.00
0.06%
COCA-COLA COKO5650000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (PNC5470000.00
0.06%
HOME DEPOT INCHD5277000.00
0.06%
MORGAN STANLEY MTNMS4915000.00
0.06%
DELL INTERNATIONAL LLCDELL4980000.00
0.06%
HALEON US CAPITAL LLCHLNLN5130000.00
0.06%
MORGAN STANLEY MTNMS4940000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS5170000.00
0.06%
NATWEST GROUP PLCNWG4970000.00
0.06%
ALPHABET INCGOOGL5101000.00
0.06%
BOEING COBA5052000.00
0.06%
T-MOBILE USA INCTMUS5340000.00
0.06%
APPLE INCAAPL5649000.00
0.06%
HCA INCHCA4967000.00
0.06%
VISA INCV5490000.00
0.06%
SALESFORCE INCCRM5090000.00
0.06%
MORGAN STANLEY MTNMS5010000.00
0.06%
JPMORGAN CHASE & COJPM5015000.00
0.06%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS4865000.00
0.06%
CROWN CASTLE INCCCI5035000.00
0.06%
NETFLIX INCNFLX4700000.00
0.06%
FORTIS INCFTSCN5021000.00
0.06%
BP CAPITAL MARKETS AMERICA INCBPLN5000000.00
0.06%
MERCK & CO INCMRK5055000.00
0.06%
TORONTO-DOMINION BANK/THE MTNTD4870000.00
0.06%
RIO TINTO FINANCE (USA) PLCRIOLN4850000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4985000.00
0.06%
BANK OF AMERICA CORP MTNBAC4985000.00
0.06%
CISCO SYSTEMS INCCSCO4860000.00
0.06%
ORACLE CORPORATIONORCL4991000.00
0.06%
ASTRAZENECA FINANCE LLCAZN4910000.00
0.06%
MORGAN STANLEY MTNMS4930000.00
0.06%
WALT DISNEY CODIS5250000.00
0.06%
BARCLAYS PLCBACR4775000.00
0.06%
UNITEDHEALTH GROUP INCUNH4845000.00
0.06%
ORACLE CORPORATIONORCL4845000.00
0.06%
ROYAL BANK OF CANADA (FX-FRN) MTNRY4750000.00
0.06%
FISERV INCFISV4852000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4790000.00
0.06%
JPMORGAN CHASE & COJPM4765000.00
0.06%
APPLE INCAAPL5314000.00
0.06%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC4790000.00
0.06%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE5065000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4890000.00
0.06%
AMAZON.COM INCAMZN4871000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5000000.00
0.06%
APPLE INCAAPL4852000.00
0.06%
AT&T INCT4807000.00
0.06%
BARCLAYS PLCBACR4675000.00
0.06%
CARRIER GLOBAL CORPCARR5090000.00
0.06%
SHIRE ACQUISITIONS INVESTMENTS IRETACHEM4799000.00
0.06%
TORONTO-DOMINION BANK/THE MTNTD4781000.00
0.06%
BARCLAYS PLCBACR4675000.00
0.06%
CANADIAN PACIFIC RAILWAY COMPANYCP4810000.00
0.06%
T-MOBILE USA INCTMUS4939000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (PNC4520000.00
0.06%
SOUTHERN COMPANY (THE)SO4702000.00
0.06%
EXXON MOBIL CORPXOM5061000.00
0.06%
SHELL FINANCE US INC 144ARDSALN4680000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4735000.00
0.06%
ABBVIE INCABBV4656000.00
0.06%
GLOBAL PAYMENTS INCGPN4655000.00
0.06%
CVS HEALTH CORPCVS4580000.00
0.06%
HOME DEPOT INCHD4960000.00
0.06%
HSBC HOLDINGS PLCHSBC4530000.00
0.06%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC4535000.00
0.06%
LLOYDS BANKING GROUP PLC FXD-FXDLLOYDS4565000.00
0.06%
TORONTO-DOMINION BANK/THE MTNTD4620000.00
0.06%
AMERICAN EXPRESS COMPANYAXP4730000.00
0.06%
STATE STREET CORPSTT4595000.00
0.06%
INTEL CORPORATIONINTC4580000.00
0.06%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU4555000.00
0.06%
NIKE INCNKE4890000.00
0.06%
APPLE INCAAPL4557000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4525000.00
0.06%
COSTCO WHOLESALE CORPORATIONCOST5112000.00
0.06%
BANCO SANTANDER SA (FXD-FXD)SANTAN4450000.00
0.06%
MIZUHO FINANCIAL GROUP INCMIZUHO4435000.00
0.06%
NATWEST GROUP PLCNWG4615000.00
0.06%
PACIFIC GAS AND ELECTRIC COMPANYPCG5105000.00
0.06%
NATWEST GROUP PLCNWG4490000.00
0.06%
INTEL CORPORATIONINTC4885000.00
0.06%
HEWLETT PACKARD ENTERPRISE COHPE4585000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4620000.00
0.06%
MORGAN STANLEY BANK NA FXD-FRNMS4516000.00
0.06%
BANK OF MONTREAL MTNBMO4650000.00
0.06%
AMGEN INCAMGN4610000.00
0.06%
BANCO SANTANDER SASANTAN4505000.00
0.06%
BROADCOM INCAVGO4560000.00
0.06%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4965000.00
0.06%
BANCO SANTANDER SASANTAN4620000.00
0.06%
ALPHABET INCGOOGL5185000.00
0.05%
DEUTSCHE BANK AG (NY BRANCH) FXD-FDB4565000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4325000.00
0.05%
BECTON DICKINSON AND COMPANYBDX4510000.00
0.05%
AMAZON.COM INCAMZN4425000.00
0.05%
BANK OF AMERICA CORP MTNBAC4535000.00
0.05%
PHILIP MORRIS INTERNATIONAL INCPM4445000.00
0.05%
US BANCORP (FX-FRN)USB4475000.00
0.05%
APPLE INCAAPL4493000.00
0.05%
MIZUHO FINANCIAL GROUP INCMIZUHO4500000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF4430000.00
0.05%
MORGAN STANLEY BANK NA (FXD-FRN)MS4430000.00
0.05%
MERCEDES-BENZ FINANCE NORTH AMERICMBGGR3805000.00
0.05%
COMCAST CORPORATIONCMCSA5155000.00
0.05%
CANADIAN IMPERIAL BANK OF COMMERCECM4430000.00
0.05%
AMAZON.COM INCAMZN4965000.00
0.05%
MORGAN STANLEY BANK NA (FXD-FRN)MS4455000.00
0.05%
AMAZON.COM INCAMZN4320000.00
0.05%
SOUTHWEST AIRLINES COLUV4350000.00
0.05%
NETFLIX INCNFLX4385000.00
0.05%
COMCAST CORPORATIONCMCSA4605000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF4615000.00
0.05%
AMERICAN TOWER CORPORATIONAMT4490000.00
0.05%
COMCAST CORPORATIONCMCSA4485000.00
0.05%
WALT DISNEY CODIS4450000.00
0.05%
TAKEDA PHARMACEUTICAL CO LTDTACHEM4270000.00
0.05%
JPMORGAN CHASE & CO FXD-FRNJPM4440000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF4340000.00
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB4080000.00
0.05%
GENERAL DYNAMICS CORPORATIONGD4515000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF4300000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4245000.00
0.05%
MORGAN STANLEY (FXD-FRN) MTNMS4330000.00
0.05%
AMGEN INCAMGN4444000.00
0.05%
SABINE PASS LIQUEFACTION LLCSPLLLC4370000.00
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4275000.00
0.05%
HEWLETT PACKARD ENTERPRISE COHPE4365000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF4105000.00
0.05%
PFIZER INCPFE4420000.00
0.05%
BANK OF MONTREAL MTNBMO4205000.00
0.05%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA4245000.00
0.05%
BANK OF AMERICA NABAC4255000.00
0.05%
LLOYDS BANKING GROUP PLCLLOYDS4290000.00
0.05%
PHILIP MORRIS INTERNATIONAL INCPM4160000.00
0.05%
APPLE INCAAPL4220000.00
0.05%
BARCLAYS PLCBACR4225000.00
0.05%
TELEFONICA EUROPE BVTELEFO3755000.00
0.05%
STATE STREET CORPSTT4230000.00
0.05%
US BANK NATIONAL ASSOCIATION FXD-F MTNUSB4270000.00
0.05%
ROYAL BANK OF CANADA (FX-FRN) MTNRY4180000.00
0.05%
TOTALENERGIES CAPITAL USA LLCTTEFP4255000.00
0.05%
GE HEALTHCARE TECHNOLOGIES INCGEHC4085000.00
0.05%
TAKEOFF MERGER SUB INC 144ASUMIAL4270000.00
0.05%
UBS AG (STAMFORD BRANCH)UBS4275000.00
0.05%
CITIBANK NAC4145000.00
0.05%
KROGER COKR4275000.00
0.05%
BARCLAYS PLCBACR4175000.00
0.05%
US BANCORP MTNUSB4185000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC4190000.00
0.05%
BARCLAYS PLC (FXD-FRN)BACR4175000.00
0.05%
QUALCOMM INCORPORATEDQCOM4210000.00
0.05%
HSBC HOLDINGS PLCHSBC4235000.00
0.05%
ENERGY TRANSFER LPET4142000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4285000.00
0.05%
NATWEST GROUP PLCNWG4165000.00
0.05%
HCA INCHCA4115000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4640000.00
0.05%
KENVUE INCKVUE4106000.00
0.05%
BARCLAYS PLC (FXD TO FLOAT)BACR4095000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF4215000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY IGM4030000.00
0.05%
PAYPAL HOLDINGS INCPYPL4415000.00
0.05%
BARCLAYS PLCBACR4015000.00
0.05%
GLOBAL PAYMENTS INCGPN4150000.00
0.05%
ELEVANCE HEALTH INCELV4150000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA4190000.00
0.05%
PEPSICO INCPEP4378000.00
0.05%
NATWEST GROUP PLCNWG4160000.00
0.05%
COCA-COLA COKO4247000.00
0.05%
SANOFI SASANFP4140000.00
0.05%
BROADCOM INCAVGO4095000.00
0.05%
CHENIERE ENERGY INCLNG4145000.00
0.05%
US BANK NATIONAL ASSOCIATION MTNUSB4040000.00
0.05%
BIOGEN INCBIIB4520000.00
0.05%
BANCO SANTANDER SA (FX-FX)SANTAN4130000.00
0.05%
ING GROEP NVINTNED4015000.00
0.05%
SANTANDER HOLDINGS USA INCSANUSA4150000.00
0.05%
LLOYDS BANKING GROUP PLCLLOYDS4085000.00
0.05%
LLOYDS BANKING GROUP PLCLLOYDS4095000.00
0.05%
BARCLAYS PLCBACR4065000.00
0.05%
UBS AG (LONDON BRANCH)UBS3950000.00
0.05%
KRAFT HEINZ FOODS COKHC4057000.00
0.05%
AERCAP IRELAND CAPITAL DACAER4016000.00
0.05%
GENERAL MILLS INCGIS4105000.00
0.05%
ENTERPRISE PRODUCTS OPERATING LLCEPD4020000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF3965000.00
0.05%
MARSH & MCLENNAN COMPANIES INCMRSH4060000.00
0.05%
AMAZON.COM INCAMZN4155000.00
0.05%
JPMORGAN CHASE & COJPM4135000.00
0.05%
TORONTO-DOMINION BANK/THE MTNTD4015000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3930000.00
0.05%
CVS HEALTH CORPCVS4021000.00
0.05%
LLOYDS BANKING GROUP PLCLLOYDS4065000.00
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR3831000.00
0.05%
NATIONAL BANK OF CANADA (FXD-FRN) MTNNACN4030000.00
0.05%
OTIS WORLDWIDE CORPOTIS4325000.00
0.05%
NOVARTIS CAPITAL CORPNOVNVX4395000.00
0.05%
ROYAL BANK OF CANADA MTNRY3950000.00
0.05%
PACIFIC GAS AND ELECTRIC COMPANYPCG3845000.00
0.05%
KINDER MORGAN INCKMI3931000.00
0.05%
EXPAND ENERGY CORPEXE3980000.00
0.05%
ENERGY TRANSFER OPERATING LPET4090000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4425000.00
0.05%
AT&T INCT3995000.00
0.05%
NVIDIA CORPORATIONNVDA4220000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY IGM3845000.00
0.05%
TRUIST FINANCIAL CORP MTNTFC4185000.00
0.05%
TRUIST FINANCIAL CORP MTNTFC3900000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF3735000.00
0.05%
HONEYWELL AEROSPACE INC (FXD) 144AHONA4015000.00
0.05%
TRUIST BANKTFC4355000.00
0.05%
BANCO SANTANDER SASANTAN3850000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM4360000.00
0.05%
EATON CORPORATIONETN4010000.00
0.05%
APPLE INCAAPL4200000.00
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB3990000.00
0.05%
CANADIAN IMPERIAL BANK (FXD-FRN)CM3950000.00
0.05%
SANTANDER UK GROUP HOLDINGS PLCSANUK4010000.00
0.05%
HONEYWELL AEROSPACE INC 144AHONA3975000.00
0.05%
META PLATFORMS INCMETA3845000.00
0.05%
TOTALENERGIES CAPITAL INTERNATIONATTEFP4130000.00
0.05%
HOME DEPOT INCHD3885000.00
0.05%
SHERWIN-WILLIAMS COMPANY (THE)SHW3926000.00
0.05%
JOHNSON & JOHNSONJNJ3785000.00
0.05%
UNITEDHEALTH GROUP INCUNH4290000.00
0.05%
AERCAP IRELAND CAPITAL DACAER3910000.00
0.05%
NOMURA HOLDINGS INCNOMURA4125000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC4015000.00
0.05%
JOHN DEERE CAPITAL CORP MTNDE3827000.00
0.05%
HOME DEPOT INCHD3800000.00
0.05%
BANK OF MONTREAL (FXD-FRN) MTNBMO3920000.00
0.05%
PFIZER INCPFE3870000.00
0.05%
TORONTO-DOMINION BANK/THE MTNTD3830000.00
0.05%
PFIZER INCPFE3875000.00
0.05%
CONOCOPHILLIPS COCOP3800000.00
0.05%
AMERICAN EXPRESS COMPANYAXP3924000.00
0.05%
AT&T INCT3890000.00
0.05%
BARCLAYS PLCBACR3840000.00
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR3855000.00
0.05%
TRUIST FINANCIAL CORP MTNTFC3745000.00
0.05%
VERIZON COMMUNICATIONS INCVZ3865000.00
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF3885000.00
0.05%
JOHN DEERE CAPITAL CORP MTNDE3760000.00
0.05%
CHEVRON CORPCVX4145000.00
0.05%
MPLX LPMPLX3886000.00
0.05%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS3805000.00
0.05%
LOWES COMPANIES INCLOW3935000.00
0.05%
ARES CAPITAL CORPORATIONARCC3867000.00
0.05%
TRUIST FINANCIAL CORP MTNTFC3790000.00
0.05%
EXPAND ENERGY CORPEXE3795000.00
0.05%
ACCENTURE CAPITAL INCACN3875000.00
0.05%
ROYAL BANK OF CANADA (FX-FRN) MTNRY3850000.00
0.05%
JPMORGAN CHASE & COJPM3810000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC3770000.00
0.05%
WALMART INCWMT3815000.00
0.05%
CIGNA GROUPCI4130000.00
0.05%
CVS HEALTH CORPCVS3945000.00
0.05%
EQUINIX INCEQIX3810000.00
0.05%
US BANCORP MTNUSB3688000.00
0.05%
TRUIST FINANCIAL CORP MTNTFC3775000.00
0.05%
ORACLE CORPORATIONORCL3593000.00
0.05%
GLOBAL PAYMENTS INCGPN4010000.00
0.05%
BANK OF NOVA SCOTIA MTNBNS3720000.00
0.05%
CITIBANK NAC3765000.00
0.05%
EATON CORPORATIONETN3825000.00
0.05%
BANK OF NOVA SCOTIABNS3845000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF3805000.00
0.05%
INTEL CORPORATIONINTC3695000.00
0.05%
TORONTO-DOMINION BANK/THE MTNTD3655000.00
0.05%
AMERICAN EXPRESS COMPANYAXP3717000.00
0.05%
MASTERCARD INCMA3910000.00
0.05%
JOHNSON & JOHNSONJNJ4255000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC3660000.00
0.05%
ING GROEP NVINTNED3765000.00
0.05%
UNITEDHEALTH GROUP INCUNH3685000.00
0.05%
SANTANDER UK GROUP HOLDINGS PLCSANUK3815000.00
0.05%
THERMO FISHER SCIENTIFIC INCTMO3670000.00
0.05%
PARKER HANNIFIN CORPORATIONPH3765000.00
0.05%
DOMINION ENERGY INCD3936000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA3705000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF3515000.00
0.05%
US BANCORP MTNUSB3590000.00
0.05%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS3765000.00
0.05%
SABINE PASS LIQUEFACTION LLCSPLLLC3730000.00
0.05%
GENERAL MOTORS FINANCIAL CO (FXD)GM3585000.00
0.05%
BAT CAPITAL CORPBATSLN3900000.00
0.05%
CIGNA GROUPCI3610000.00
0.05%
WESTPAC BANKING CORPWSTP3700000.00
0.04%
PAYCHEX INCPAYX3685000.00
0.04%
BHP BILLITON FINANCE (USA) LTDBHP3675000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR4150000.00
0.04%
APPLE INCAAPL3770000.00
0.04%
LLOYDS BANKING GROUP PLCLLOYDS3535000.00
0.04%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC3685000.00
0.04%
CITIZENS FINANCIAL GROUP INCCFG3570000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3600000.00
0.04%
VISA INCV3799000.00
0.04%
BROADCOM INCAVGO3660000.00
0.04%
HOME DEPOT INCHD3650000.00
0.04%
HCA INCHCA3687000.00
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB3615000.00
0.04%
BP CAPITAL MARKETS PLCBPLN3735000.00
0.04%
ORACLE CORPORATIONORCL3780000.00
0.04%
CARDINAL HEALTH INCCAH3615000.00
0.04%
AMERICAN EXPRESS COMPANYAXP3735000.00
0.04%
APPLE INCAAPL3700000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3670000.00
0.04%
SHELL FINANCE US INCRDSALN3895000.00
0.04%
BAKER HUGHES HOLDINGS LLCBHI3695000.00
0.04%
BOEING COBA3500000.00
0.04%
S&P GLOBAL INCSPGI3685000.00
0.04%
PROCTER & GAMBLE COPG3805000.00
0.04%
VERIZON COMMUNICATIONS INCVZ3825000.00
0.04%
FIFTH THIRD BANCORPFITB3475000.00
0.04%
KEURIG DR PEPPER INCKDP3580000.00
0.04%
BANCO SANTANDER SASANTAN3980000.00
0.04%
SOLVENTUM CORPSOLV3520000.00
0.04%
BOSTON SCIENTIFIC CORPORATIONBSX3860000.00
0.04%
ING GROEP NVINTNED3580000.00
0.04%
SHELL INTERNATIONAL FINANCE BVRDSALN3568000.00
0.04%
TARGA RESOURCES CORPTRGP3431000.00
0.04%
ENBRIDGE INCENBCN3545000.00
0.04%
ELI LILLY AND COMPANYLLY3595000.00
0.04%
CHARLES SCHWAB CORPORATION (THE)SCHW3620000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3510000.00
0.04%
ROGERS COMMUNICATIONS INCRCICN3510000.00
0.04%
LOWES COMPANIES INCLOW3900000.00
0.04%
QUALCOMM INCORPORATEDQCOM3765000.00
0.04%
OCCIDENTAL PETROLEUM CORPORATIONOXY3060000.00
0.04%
TORONTO-DOMINION BANK/THE (FXD) MTNTD3495000.00
0.04%
DUPONT DE NEMOURS INC 144ADD3474000.00
0.04%
NOVARTIS CAPITAL CORPNOVNVX3545000.00
0.04%
WALMART INCWMT3525000.00
0.04%
EXPEDIA GROUP INCEXPE3720000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN3504000.00
0.04%
ABBVIE INCABBV3500000.00
0.04%
HONDA MOTOR CO LTDHNDA3514000.00
0.04%
ELEVANCE HEALTH INCELV3540000.00
0.04%
AMERICAN TOWER CORPORATIONAMT3550000.00
0.04%
HONEYWELL INTERNATIONAL INCHON3575000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3575000.00
0.04%
US BANCORP MTNUSB3428000.00
0.04%
PAYPAL HOLDINGS INCPYPL3550000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3535000.00
0.04%
BARCLAYS PLCBACR3490000.00
0.04%
METLIFE INCMET3480000.00
0.04%
KINDER MORGAN INCKMI3495000.00
0.04%
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTNUBS3500000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3475000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3525000.00
0.04%
FLORIDA POWER & LIGHT CONEE3445000.00
0.04%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY3455000.00
0.04%
ELI LILLY AND COMPANYLLY3410000.00
0.04%
CDW LLCCDW3502000.00
0.04%
NVIDIA CORPORATIONNVDA3489000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR3520000.00
0.04%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX3435000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3515000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3465000.00
0.04%
INTEL CORPORATIONINTC3565000.00
0.04%
DOLLAR TREE INCDLTR3435000.00
0.04%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB3420000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA3495000.00
0.04%
ADOBE INCADBE3730000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3510000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3320000.00
0.04%
LOWES COMPANIES INCLOW3910000.00
0.04%
SERVICENOW INCNOW3960000.00
0.04%
BANK OF NOVA SCOTIABNS3455000.00
0.04%
COMCAST CORPORATIONCMCSA3395000.00
0.04%
ING GROEP NVINTNED3490000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3365000.00
0.04%
MPLX LPMPLX3715000.00
0.04%
TOTALENERGIES CAPITAL INTERNATIONATTEFP3490000.00
0.04%
ASTRAZENECA FINANCE LLCAZN3370000.00
0.04%
TRANSCANADA PIPELINES LTDTRPCN3400000.00
0.04%
FORD MOTOR COMPANYF3400000.00
0.04%
UNILEVER CAPITAL CORPUNANA3470000.00
0.04%
T-MOBILE USA INCTMUS3390000.00
0.04%
ELI LILLY AND COMPANYLLY3450000.00
0.04%
AMERICAN EXPRESS CO (FXD-FRN)AXP3445000.00
0.04%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ3380000.00
0.04%
COMCAST CORPORATIONCMCSA3455000.00
0.04%
COMCAST CORPORATIONCMCSA3640000.00
0.04%
INTUIT INCINTU3400000.00
0.04%
BANCO SANTANDER SA (FXD)SANTAN3475000.00
0.04%
CRH SMW FINANCE DACCRHID3313000.00
0.04%
INTERCONTINENTAL EXCHANGE INCICE3380000.00
0.04%
BAXTER INTERNATIONAL INCBAX3625000.00
0.04%
LLOYDS BANKING GROUP PLCLLOYDS3390000.00
0.04%
ENERGY TRANSFER LPET3305000.00
0.04%
BOEING COBA3555000.00
0.04%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT3305000.00
0.04%
ABBVIE INCABBV3450000.00
0.04%
PNC BANK NAPNC3355000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY3855000.00
0.04%
PARKER HANNIFIN CORPORATIONPH3490000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3662000.00
0.04%
APPLE INCAAPL3410000.00
0.04%
T-MOBILE USA INCTMUS3334000.00
0.04%
HCA INCHCA3365000.00
0.04%
MANUFACTURERS AND TRADERS TRUST CO MTNMTB3345000.00
0.04%
COMCAST CORPORATIONCMCSA3805000.00
0.04%
MARATHON PETROLEUM CORPMPC3325000.00
0.04%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB3380000.00
0.04%
TWDC ENTERPRISES 18 CORPDIS3400000.00
0.04%
RTX CORPRTX3280000.00
0.04%
ASTRAZENECA FINANCE LLCAZN3530000.00
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC3235000.00
0.04%
META PLATFORMS INCMETA3355000.00
0.04%
INTEL CORPORATIONINTC3385000.00
0.04%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS3370000.00
0.04%
GENERAL MOTORS COGM3280000.00
0.04%
DTE ENERGY COMPANYDTE3305000.00
0.04%
ANALOG DEVICES INCADI3330000.00
0.04%
FIRSTENERGY CORPORATIONFE3365000.00
0.04%
DIAGEO CAPITAL PLCDGELN3720000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3280000.00
0.04%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ3310000.00
0.04%
BANK OF MONTREAL MTNBMO3300000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR3585000.00
0.04%
ING GROEP NVINTNED3365000.00
0.04%
AMGEN INCAMGN3365000.00
0.04%
AERCAP IRELAND CAPITAL DACAER3215000.00
0.04%
DIAMONDBACK ENERGY INCFANG3420000.00
0.04%
REGAL REXNORD CORPRRX3270000.00
0.04%
SANTANDER HOLDINGS USA INCSANUSA3290000.00
0.04%
EQUINOR ASAEQNR3500000.00
0.04%
ASTRAZENECA PLCAZN3330000.00
0.04%
PEPSICO INCPEP3395000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY3225000.00
0.04%
WOODSIDE FINANCE LTDWDSAU3195000.00
0.04%
WALT DISNEY CODIS3385000.00
0.04%
AERCAP IRELAND CAPITAL DACAER3155000.00
0.04%
ABBVIE INCABBV3255000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3530000.00
0.04%
UNITEDHEALTH GROUP INCUNH3205000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3270000.00
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB3235000.00
0.04%
WESTPAC BANKING CORPWSTP3275000.00
0.04%
NATWEST GROUP PLCNWG3265000.00
0.04%
NOVARTIS CAPITAL CORPNOVNVX3345000.00
0.04%
INTEL CORPORATIONINTC3330000.00
0.04%
GENERAL DYNAMICS CORPORATIONGD3285000.00
0.04%
CVS HEALTH CORPCVS3232000.00
0.04%
CONAGRA BRANDS INCCAG3310000.00
0.04%
BANCO SANTANDER SASANTAN3060000.00
0.04%
NOMURA HOLDINGS INCNOMURA3310000.00
0.04%
STRYKER CORPORATIONSYK3300000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3240000.00
0.04%
EXXON MOBIL CORPXOM3460000.00
0.04%
SPECTRA ENERGY PARTNERS LPENBCN3310000.00
0.04%
BOSTON PROPERTIES LPBXP3305000.00
0.04%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT3225000.00
0.04%
UBER TECHNOLOGIES INCUBER3265000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3250000.00
0.04%
ROPER TECHNOLOGIES INCROP3243000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTNRY3265000.00
0.04%
BROOKFIELD FINANCE INCBNCN3240000.00
0.04%
MASTERCARD INCMA3245000.00
0.04%
CIGNA GROUPCI3270000.00
0.04%
BANK OF MONTREAL MTNBMO3150000.00
0.04%
EXTRA SPACE STORAGE LPEXR3118000.00
0.04%
COCA-COLA COKO3260000.00
0.04%
WILLIAMS COMPANIES INCWMB3560000.00
0.04%
WILLIAMS COMPANIES INCWMB3225000.00
0.04%
AMGEN INCAMGN3475000.00
0.04%
OREILLY AUTOMOTIVE INCORLY3140000.00
0.04%
HEWLETT PACKARD ENTERPRISE COHPE3230000.00
0.04%
SYNOPSYS INCSNPS3215000.00
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO3240000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3220000.00
0.04%
BARCLAYS PLCBACR3145000.00
0.04%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB3205000.00
0.04%
ASTRAZENECA PLCAZN3635000.00
0.04%
ENERGY TRANSFER LPET3215000.00
0.04%
CANADIAN IMPERIAL BANK OF COMMERCECM3135000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC3180000.00
0.04%
PFIZER INCPFE3185000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN3230000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA3010000.00
0.04%
COMCAST CORPORATIONCMCSA3265000.00
0.04%
BANCO SANTANDER SASANTAN3125000.00
0.04%
DELL INTERNATIONAL LLCDELL3212000.00
0.04%
EVERSOURCE ENERGYES3140000.00
0.04%
NATWEST GROUP PLCNWG3105000.00
0.04%
PHILIP MORRIS INTERNATIONAL INCPM3023000.00
0.04%
COCA-COLA COKO3385000.00
0.04%
HCA INCHCA3080000.00
0.04%
TRUIST BANK MTNTFC3145000.00
0.04%
INTERCONTINENTAL EXCHANGE INCICE3490000.00
0.04%
CIGNA GROUPCI3540000.00
0.04%
SANTANDER HOLDINGS USA INCSANUSA3080000.00
0.04%
FISERV INCFISV3460000.00
0.04%
WALMART INCWMT3235000.00
0.04%
BARCLAYS PLCBACR3127000.00
0.04%
BLACKSTONE PRIVATE CREDIT FUNDBCRED3209000.00
0.04%
REGAL REXNORD CORPRRX3015000.00
0.04%
VIATRIS INCVTRS3465000.00
0.04%
LLOYDS BANKING GROUP PLCLLOYDS3095000.00
0.04%
UNITEDHEALTH GROUP INCUNH3185000.00
0.04%
DTE ENERGY COMPANYDTE3105000.00
0.04%
HUNTINGTON NATIONAL BANK (FXD-FRN)HBAN3175000.00
0.04%
ARCELORMITTAL SAMTNA3020000.00
0.04%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY3200000.00
0.04%
ARES CAPITAL CORPORATIONARCC3090000.00
0.04%
GILEAD SCIENCES INCGILD3195000.00
0.04%
TRUIST BANK (FXD-FRN)TFC3205000.00
0.04%
INTEL CORPORATIONINTC3175000.00
0.04%
WESTPAC BANKING CORPWSTP3325000.00
0.04%
LOWES COMPANIES INCLOW3210000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN3065000.00
0.04%
CANADIAN IMP BANK OF COM FXD-FRNCM3150000.00
0.04%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS3090000.00
0.04%
HUNTINGTON NATIONAL BANK (THE)HBAN3095000.00
0.04%
EQT CORPEQT3125000.00
0.04%
PACIFIC GAS AND ELECTRIC COPCG3170000.00
0.04%
WILLIAMS COMPANIES INCWMB3061000.00
0.04%
PROCTER & GAMBLE COPG3590000.00
0.04%
HP INCHPQ3195000.00
0.04%
AIR LEASE CORPORATION MTNAL3105000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3090000.00
0.04%
BROADCOM INCAVGO3142000.00
0.04%
CIGNA GROUPCI3130000.00
0.04%
REGENERON PHARMACEUTICALS INC.REGN3530000.00
0.04%
CROWN CASTLE INCCCI3160000.00
0.04%
BOEING COBA3175000.00
0.04%
BANK OF NEW YORK MELLON CORP/THE MTNBK3155000.00
0.04%
OCCIDENTAL PETROLEUM CORPORATIONOXY2905000.00
0.04%
ATLAS WAREHOUSE LENDING COMPANY LP 144AATWALD3105000.00
0.04%
COREBRIDGE FINANCIAL INCCRBG3140000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM2980000.00
0.04%
PEPSICO INCPEP3040000.00
0.04%
ROYAL BANK OF CANADA MTNRY3072000.00
0.04%
LOWES COMPANIES INCLOW3150000.00
0.04%
CVS HEALTH CORPCVS3510000.00
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO3120000.00
0.04%
ENERGY TRANSFER LPET3030000.00
0.04%
NOMURA HOLDINGS INCNOMURA3145000.00
0.04%
ARCHER DANIELS MIDLAND COADM3240000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3110000.00
0.04%
T-MOBILE USA INCTMUS3040000.00
0.04%
SEMPRASRE3070000.00
0.04%
ASTRAZENECA FINANCE LLCAZN3050000.00
0.04%
CISCO SYSTEMS INCCSCO3120000.00
0.04%
BAT CAPITAL CORPBATSLN2935000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLCEPD3193000.00
0.04%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY3130000.00
0.04%
TARGA RESOURCES PARTNERS LPTRGP3060000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3055000.00
0.04%
AMGEN INCAMGN3115000.00
0.04%
NXP BVNXPI3075000.00
0.04%
EXPEDIA GROUP INCEXPE3115000.00
0.04%
QUALCOMM INCORPORATEDQCOM3340000.00
0.04%
ELEVANCE HEALTH INCELV3247000.00
0.04%
VICI PROPERTIES LPVICI3060000.00
0.04%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY3060000.00
0.04%
BERKSHIRE HATHAWAY ENERGY COBRKHEC3150000.00
0.04%
FIFTH THIRD BANCORPFITB3050000.00
0.04%
LENNAR CORPORATIONLEN3020000.00
0.04%
DOMINION ENERGY INCD3015000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA3066000.00
0.04%
APPLE INCAAPL3470000.00
0.04%
BAKER HUGHES HOLDINGS LLCBHI3085000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3052000.00
0.04%
CHARLES SCHWAB CORPORATION (THE)SCHW3200000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3095000.00
0.04%
NORTHERN TRUST CORPORATIONNTRS3370000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3070000.00
0.04%
NOVARTIS CAPITAL CORPNOVNVX3105000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA3080000.00
0.04%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX3065000.00
0.04%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC3000000.00
0.04%
AMGEN INCAMGN3360000.00
0.04%
CONSTELLATION BRANDS INCSTZ3165000.00
0.04%
EBAY INCEBAY3263000.00
0.04%
TRANSCANADA PIPELINES LTDTRPCN3100000.00
0.04%
ROYAL BANK OF CANADA MTNRY3015000.00
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF3040000.00
0.04%
ELI LILLY AND COMPANYLLY3000000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA3205000.00
0.04%
REALTY INCOME CORPORATIONO2975000.00
0.04%
HSBC HOLDINGS PLCHSBC3041000.00
0.04%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB3022000.00
0.04%
KRAFT HEINZ FOODS COKHC2995000.00
0.04%
COOPERATIEVE RABOBANK UARABOBK3005000.00
0.04%
COMCAST CORPORATIONCMCSA2905000.00
0.04%
IQVIA INCIQV2875000.00
0.04%
DELL INTERNATIONAL LLC / EMC CORPDELL2949000.00
0.04%
BANK OF NOVA SCOTIA (FXD)BNS2945000.00
0.04%
DELTA AIR LINES INCDAL2942000.00
0.04%
NOVARTIS CAPITAL CORPNOVNVX3051000.00
0.04%
MPLX LPMPLX3010000.00
0.04%
LOWES COMPANIES INCLOW3004000.00
0.04%
UNITEDHEALTH GROUP INCUNH3131000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTNRY2995000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM2975000.00
0.04%
MARVELL TECHNOLOGY INCMRVL3120000.00
0.04%
APPLE INCAAPL3055000.00
0.04%
BANCO SANTANDER SASANTAN3005000.00
0.04%
ENBRIDGE INCENBCN2905000.00
0.04%
MPLX LPMPLX2970000.00
0.04%
L3HARRIS TECHNOLOGIES INCLHX2935000.00
0.04%
ROYAL BANK OF CANADA MTNRY2910000.00
0.04%
NATWEST GROUP PLCNWG2940000.00
0.04%
EXELON CORPORATIONEXC3050000.00
0.04%
ARES CAPITAL CORPORATIONARCC3100000.00
0.04%
NVIDIA CORPORATIONNVDA3135000.00
0.04%
ROYAL BANK OF CANADA MTNRY2935000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3155000.00
0.04%
CANADIAN NATURAL RESOURCES LTDCNQCN2960000.00
0.04%
FISERV INCFISV2995000.00
0.04%
MORGAN STANLEY BANK NAMS2971000.00
0.04%
APPLE INCAAPL2925000.00
0.04%
MASTERCARD INCMA3056000.00
0.04%
BECTON DICKINSON AND COMPANYBDX2945000.00
0.04%
SYSCO CORPORATIONSYY2960000.00
0.04%
WILLIAMS COMPANIES INCWMB2930000.00
0.04%
CANADIAN IMPERIAL (FX-FRN)CM2930000.00
0.04%
BANCO SANTANDER SASANTAN2980000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM2870000.00
0.04%
BOSTON PROPERTIES LPBXP3182000.00
0.04%
CADENCE DESIGN SYSTEMS INCCDNS2970000.00
0.04%
AMRIZE FINANCE US LLCAMRZ2925000.00
0.04%
SYNCHRONY FINANCIALSYF2945000.00
0.04%
BROOKFIELD FINANCE INCBNCN2965000.00
0.04%
BAT CAPITAL CORPBATSLN2735000.00
0.04%
UNITED PARCEL SERVICE INCUPS2930000.00
0.04%
HUNTINGTON BANCSHARES INCHBAN2930000.00
0.04%
J M SMUCKER COSJM2785000.00
0.04%
SANTANDER UK GROUP HOLDINGS PLCSANUK2930000.00
0.04%
EMERSON ELECTRIC COEMR3100000.00
0.04%
DIAGEO CAPITAL PLCDGELN3165000.00
0.04%
SOUTHERN COMPANY (THE)SO2875000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM3005000.00
0.04%
AERCAP IRELAND CAPITAL DACAER2865000.00
0.04%
JOHNSON & JOHNSONJNJ3060000.00
0.04%
THERMO FISHER SCIENTIFIC INCTMO2945000.00
0.04%
COREBRIDGE FINANCIAL INCCRBG2995000.00
0.04%
BANCO SANTANDER SASANTAN2815000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2940000.00
0.04%
MARATHON PETROLEUM CORPMPC2850000.00
0.04%
DIGITAL REALTY TRUST LPDLR2975000.00
0.04%
COMCAST CORPORATIONCMCSA2925000.00
0.04%
PROCTER & GAMBLE COPG2930000.00
0.04%
SANTANDER UK GROUP HOLD (FXD-FRN)SANUK2935000.00
0.04%
PFIZER INCPFE2945000.00
0.04%
BANK OF MONTREAL MTNBMO2905000.00
0.04%
MARSH & MCLENNAN COMPANIES (FXD)MRSH2850000.00
0.04%
PHILIP MORRIS INTERNATIONAL INCPM2855000.00
0.04%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2880000.00
0.04%
MARSH & MCLENNAN COMPANIES INCMRSH2885000.00
0.04%
NISOURCE INCNI2860000.00
0.04%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB2876000.00
0.04%
UNILEVER CAPITAL CORPUNANA2912000.00
0.03%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ2860000.00
0.03%
STATE STREET BANK & TRUST CO (FXD)STT2845000.00
0.03%
BROADCOM INCAVGO2870000.00
0.03%
GLAXOSMITHKLINE CAPITAL PLCGSK2938000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3140000.00
0.03%
PFIZER INCPFE3090000.00
0.03%
RTX CORPRTX2710000.00
0.03%
UBER TECHNOLOGIES INCUBER2920000.00
0.03%
GLOBAL PAYMENTS INCGPN3115000.00
0.03%
WESTPAC BANKING CORPWSTP2740000.00
0.03%
BAT INTERNATIONAL FINANCE PLCBATSLN2755000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD2895000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2835000.00
0.03%
SOUTHERN COMPANY (THE)SO2790000.00
0.03%
S&P GLOBAL INCSPGI2975000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM3190000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLCSANUK2740000.00
0.03%
BARCLAYS PLC (FXD-FRN)BACR2895000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2941000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD2810000.00
0.03%
VIATRIS INCVTRS2837000.00
0.03%
ROGERS COMMUNICATIONS INCRCICN2890000.00
0.03%
ROYAL BANK OF CANADA MTNRY2880000.00
0.03%
BANCO SANTANDER SASANTAN2865000.00
0.03%
WALMART INCWMT3035000.00
0.03%
DTE ENERGY COMPANYDTE2805000.00
0.03%
AMERICAN TOWER CORPORATIONAMT3015000.00
0.03%
EVERSOURCE ENERGYES2725000.00
0.03%
KINDER MORGAN INCKMI2735000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2950000.00
0.03%
MERCK & CO INCMRK2910000.00
0.03%
WESTPAC BANKING CORPWSTP2865000.00
0.03%
CHEVRON USA INCCVX2810000.00
0.03%
CRH AMERICA FINANCE INCCRHID2855000.00
0.03%
STRYKER CORPORATIONSYK2785000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2745000.00
0.03%
WELLTOWER OP LLCWELL2805000.00
0.03%
HUNTINGTON BANCSHARES INCHBAN2760000.00
0.03%
BOSTON PROPERTIES LPBXP2800000.00
0.03%
CVS HEALTH CORPCVS2840000.00
0.03%
ENERGY TRANSFER PARTNERS LPET2767000.00
0.03%
JOHNSON & JOHNSONJNJ2795000.00
0.03%
UNITEDHEALTH GROUP INCUNH2765000.00
0.03%
NOMURA HOLDINGS INCNOMURA2710000.00
0.03%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH2870000.00
0.03%
HUNTINGTON BANCSHARES INCHBAN3036000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2770000.00
0.03%
STARBUCKS CORPORATIONSBUX3035000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2850000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2795000.00
0.03%
EQT CORPEQT2595000.00
0.03%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH2760000.00
0.03%
ELI LILLY AND COMPANYLLY2865000.00
0.03%
PEPSICO INCPEP2785000.00
0.03%
BLUE OWL CREDIT INCOME CORPOCINCC2860000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD2835000.00
0.03%
TJX COMPANIES INCTJX2825000.00
0.03%
TARGA RESOURCES PARTNERS LPTRGP2775000.00
0.03%
MCDONALDS CORPORATION MTNMCD2755000.00
0.03%
GENERAL MOTORS COGM2740000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB2775000.00
0.03%
CATERPILLAR INCCAT2980000.00
0.03%
VICI PROPERTIES LPVICI2775000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCECM2735000.00
0.03%
BROADCOM INCAVGO2835000.00
0.03%
TYSON FOODS INCTSN2788000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2955000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC2695000.00
0.03%
JEFFERIES FINANCIAL GROUP INCJEF2685000.00
0.03%
EQUINIX INCEQIX2879000.00
0.03%
WESTERN MIDSTREAM OPERATING LPWES2835000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN MTNSUMIBK2800000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2675000.00
0.03%
EXELON CORPORATIONEXC2735000.00
0.03%
ING GROEP NVINTNED2785000.00
0.03%
AON CORPAON2940000.00
0.03%
MEDTRONIC GLOBAL HOLDINGS SCAMDT2770000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC (FXDF2725000.00
0.03%
DUKE ENERGY FLORIDA LLCDUK3070000.00
0.03%
SIMON PROPERTY GROUP LPSPG2950000.00
0.03%
NETFLIX INCNFLX2555000.00
0.03%
MERCK & CO INCMRK2725000.00
0.03%
STARBUCKS CORPORATIONSBUX2710000.00
0.03%
ENBRIDGE INCENBCN2863000.00
0.03%
STATE STREET CORPSTT2725000.00
0.03%
STATE STREET CORP (FXD)STT2760000.00
0.03%
L3HARRIS TECHNOLOGIES INCLHX2722000.00
0.03%
AFLAC INCORPORATEDAFL2840000.00
0.03%
ASTRAZENECA FINANCE LLCAZN2725000.00
0.03%
AIR LEASE CORPORATION MTNAL2772000.00
0.03%
WEYERHAEUSER COMPANYWY2820000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2535000.00
0.03%
BAT CAPITAL CORPBATSLN3000000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2640000.00
0.03%
SYSCO CORPORATIONSYY2630000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2660000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM2705000.00
0.03%
ARES CAPITAL CORPORATIONARCC2690000.00
0.03%
VERIZON COMMUNICATIONS INCVZ3110000.00
0.03%
HOME DEPOT INCHD2730000.00
0.03%
AMPHENOL CORPORATIONAPH2730000.00
0.03%
SYNCHRONY FINANCIALSYF2730000.00
0.03%
EQUITABLE HOLDINGS INCEQH2747000.00
0.03%
TOTALENERGIES CAPITAL SATTEFP2748000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2675000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2670000.00
0.03%
SEMPRASRE2765000.00
0.03%
WELLS FARGO & COMPANY(FXD - FRN) MTNWFC2750000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2710000.00
0.03%
GOLDMAN SACHS PRIVATE CREDIT CORPGSCRED2725000.00
0.03%
ASTRAZENECA FINANCE LLCAZN2653000.00
0.03%
APOLLO DEBT SOLUTIONS BDCAPODS2635000.00
0.03%
3M COMMM2897000.00
0.03%
UNION PACIFIC CORPORATIONUNP2730000.00
0.03%
HCA INCHCA2637000.00
0.03%
META PLATFORMS INCMETA2630000.00
0.03%
AMGEN INCAMGN2885000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2730000.00
0.03%
PHILLIPS 66PSX2730000.00
0.03%
ROYAL BANK OF CANADA MTNRY2640000.00
0.03%
SYNOPSYS INCSNPS2690000.00
0.03%
SOLVENTUM CORPSOLV2630000.00
0.03%
US BANCORPUSB3058000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2660000.00
0.03%
VERALTO CORPVLTO2685000.00
0.03%
ELI LILLY AND COMPANYLLY2685000.00
0.03%
HONDA MOTOR CO LTDHNDA2675000.00
0.03%
BROOKFIELD FINANCE INCBNCN2740000.00
0.03%
CITIZENS BANK NACFG2675000.00
0.03%
CITIGROUP INCC2660000.00
0.03%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2670000.00
0.03%
STARBUCKS CORPORATIONSBUX2930000.00
0.03%
DTE ENERGY COMPANYDTE2640000.00
0.03%
APPLIED MATERIALS INCAMAT2715000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2685000.00
0.03%
JEFFERIES GROUP LLCJEF2750000.00
0.03%
APPLOVIN CORPAPP2610000.00
0.03%
CISCO SYSTEMS INCCSCO2630000.00
0.03%
CHEVRON USA INCCVX2680000.00
0.03%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2630000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2570000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2685000.00
0.03%
CGI INCGIBACN2710000.00
0.03%
DELL INTERNATIONAL LLCDELL2635000.00
0.03%
PEPSICO INCPEP2620000.00
0.03%
BAT CAPITAL CORPBATSLN2645000.00
0.03%
BAT CAPITAL CORPBATSLN2680000.00
0.03%
PEPSICO INCPEP2625000.00
0.03%
FIFTH THIRD BANK NA MTNFITB2640000.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDX2690000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2590000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2619000.00
0.03%
SANTANDER HOLDINGS USA INCSANUSA2545000.00
0.03%
FIFTH THIRD BANCORPFITB2715000.00
0.03%
ENERGY TRANSFER LPET2590000.00
0.03%
WALT DISNEY CODIS2690000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCECM2640000.00
0.03%
UNITED PARCEL SERVICE INCUPS2675000.00
0.03%
PNC BANK NAPNC2660000.00
0.03%
KENVUE INCKVUE2615000.00
0.03%
LAS VEGAS SANDS CORPLVS2570000.00
0.03%
ABBVIE INC (FXD)ABBV2665000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2690000.00
0.03%
VERIZON COMMUNICATIONS INCVZ2660000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2635000.00
0.03%
BOSTON PROPERTIES LPBXP2505000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE2690000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2570000.00
0.03%
MERCK & CO INCMRK2665000.00
0.03%
AMERICAN TOWER CORPORATIONAMT2504000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD2775000.00
0.03%
SHELL FINANCE US INCRDSALN2780000.00
0.03%
REPUBLIC SERVICES INCRSG2610000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM2560000.00
0.03%
WILLIAMS COMPANIES INCWMB2725000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC2590000.00
0.03%
DTE ENERGY COMPANYDTE2650000.00
0.03%
NOMURA HOLDINGS INCNOMURA2845000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCECM2535000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2638000.00
0.03%
CROWN CASTLE INCCCI2505000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2660000.00
0.03%
UNITEDHEALTH GROUP INCUNH2605000.00
0.03%
HONDA MOTOR CO LTDHNDA2655000.00
0.03%
MCDONALDS CORPORATION MTNMCD2839000.00
0.03%
CLOROX COMPANYCLX2900000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN2524000.00
0.03%
BLUE OWL CAPITAL CORPOBDC2610000.00
0.03%
EQUINIX INCEQIX2880000.00
0.03%
ARES STRATEGIC INCOME FUNDARESSI2595000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW2608000.00
0.03%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN2585000.00
0.03%
HUNTINGTON BANCSHARES INCHBAN2495000.00
0.03%
BOEING COBA2690000.00
0.03%
HALEON US CAPITAL LLCHLNLN2675000.00
0.03%
MANUFACTURERS AND TRADERS TRUST COMTB2565000.00
0.03%
AUTOMATIC DATA PROCESSING INCADP2960000.00
0.03%
ELEVANCE HEALTH INCELV2820000.00
0.03%
NATIONAL BANK OF CANADA MTNNACN2485000.00
0.03%
L3HARRIS TECHNOLOGIES INCLHX2507000.00
0.03%
AMERICAN ELECTRIC POWER COMPANY INAEP2515000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2690000.00
0.03%
BHP BILLITON FINANCE (USA) LTDBHP2520000.00
0.03%
CVS HEALTH CORPCVS2944000.00
0.03%
ALPHABET INC (FXD)GOOGL2560000.00
0.03%
SOUTHERN COMPANY (THE)SO2673000.00
0.03%
ESTEE LAUDER COMPANIES INC. (THE)EL2540000.00
0.03%
BANCO SANTANDER SASANTAN2655000.00
0.03%
HUMANA INCHUM2645000.00
0.03%
AMERICAN TOWER CORPORATIONAMT2600000.00
0.03%
ELI LILLY AND COMPANYLLY2540000.00
0.03%
FIFTH THIRD BANCORPFITB2520000.00
0.03%
BANCO SANTANDER SASANTAN2670000.00
0.03%
ORACLE CORPORATIONORCL2600000.00
0.03%
CAPITAL ONE NACOF2560000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE2505000.00
0.03%
MERCK & CO INCMRK2884000.00
0.03%
ENERGY TRANSFER LPET2355000.00
0.03%
HALLIBURTON COMPANYHAL2720000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD2540000.00
0.03%
ONEOK INCOKE2575000.00
0.03%
CISCO SYSTEMS INCCSCO2535000.00
0.03%
JPMORGAN CHASE & COJPM2535000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN2640000.00
0.03%
CROWN CASTLE INCCCI2590000.00
0.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS2525000.00
0.03%
CVS HEALTH CORPCVS2455000.00
0.03%
DOLLAR GENERAL CORPDG2675000.00
0.03%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP2535000.00
0.03%
COCA-COLA COKO2620000.00
0.03%
T-MOBILE USA INCTMUS2680000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2665000.00
0.03%
REALTY INCOME CORPORATIONO2695000.00
0.03%
COSTCO WHOLESALE CORPORATIONCOST2555000.00
0.03%
AMGEN INCAMGN2605000.00
0.03%
BP CAPITAL MARKETS PLCBPLN2560000.00
0.03%
HORMEL FOODS CORPORATIONHRL2825000.00
0.03%
ROYAL BANK OF CANADA MTNRY2500000.00
0.03%
ENTERGY CORPORATIONETR2562000.00
0.03%
TARGA RESOURCES PARTNERS LPTRGP2508000.00
0.03%
KLA CORPKLAC2560000.00
0.03%
ELEVANCE HEALTH INCELV2565000.00
0.03%
ACCENTURE CAPITAL INCACN2555000.00
0.03%
CINTAS CORPORATION NO 2CTAS2555000.00
0.03%
BERKSHIRE HATHAWAY ENERGY COBRKHEC2595000.00
0.03%
CROWN CASTLE INCCCI2840000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2465000.00
0.03%
MIDAMERICAN ENERGY COMPANYBRKHEC2590000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR2504000.00
0.03%
WASTE MANAGEMENT INCWM2495000.00
0.03%
HCA INCHCA2550000.00
0.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS2465000.00
0.03%
AUGUSTA SPINCO CORPWAT2530000.00
0.03%
ALPHABET INCGOOGL2510000.00
0.03%
ROYAL BANK OF CANADA MTNRY2475000.00
0.03%
US BANCORP MTNUSB2470000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW2500000.00
0.03%
AUTOMATIC DATA PROCESSING INCADP2635000.00
0.03%
CANADIAN IMPERIAL BANK (FXD-FRN)CM2525000.00
0.03%
TELEFONICA EMISIONES SAUTELEFO2522000.00
0.03%
TYSON FOODS INCTSN2515000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN2804000.00
0.03%
NISOURCE INCNI2610000.00
0.03%
WASTE MANAGEMENT INCWM2490000.00
0.03%
HOME DEPOT INCHD2493000.00
0.03%
GOLUB CAPITAL BDC INC.GBDC2460000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2545000.00
0.03%
AES CORPORATION (THE)AES2435000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2510000.00
0.03%
L3HARRIS TECHNOLOGIES INCLHX2475000.00
0.03%
BANK OF MONTREAL MTNBMO2450000.00
0.03%
CI FINANCIAL CORPCIXCN2760000.00
0.03%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP2455000.00
0.03%
LOWES COMPANIES INCLOW2525000.00
0.03%
BAT CAPITAL CORPBATSLN2492000.00
0.03%
BROADCOM INC 144AAVGO2525000.00
0.03%
APPLE INCAAPL2445000.00
0.03%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2435000.00
0.03%
3M CO MTNMMM2560000.00
0.03%
DELTA AIR LINES INCDAL2450000.00
0.03%
CARDINAL HEALTH INCCAH2495000.00
0.03%
NASDAQ INCNDAQ2412000.00
0.03%
PROCTER & GAMBLE COPG2450000.00
0.03%
PLAINS ALL AMERICAN PIPELINE LPPAA2545000.00
0.03%
AON CORPAON2550000.00
0.03%
DIGITAL REALTY TRUST LPDLR2500000.00
0.03%
PACIFICORPBRKHEC2440000.00
0.03%
COCA-COLA CONSOLIDATED INCCOKE2390000.00
0.03%
VALERO ENERGY CORPORATIONVLO2420000.00
0.03%
SIMON PROPERTY GROUP LPSPG2590000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2465000.00
0.03%
FISERV INCFISV2520000.00
0.03%
TARGET CORPORATIONTGT2545000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE2515000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2525000.00
0.03%
NATIONAL BANK OF CANADA MTNNACN2450000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM2500000.00
0.03%
CHEVRON CORPCVX2520000.00
0.03%
M&T BANK CORPORATION MTNMTB2335000.00
0.03%
NISOURCE INCNI2465000.00
0.03%
LOWES COMPANIES INCLOW2485000.00
0.03%
HESS CORPHES2465000.00
0.03%
STATE STREET CORPSTT2740000.00
0.03%
HONEYWELL INTERNATIONAL INCHON2695000.00
0.03%
HCA INCHCA2482000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR2477000.00
0.03%
PRUDENTIAL FUNDING ASIA PLCPRUFIN2579000.00
0.03%
ELI LILLY AND COMPANYLLY2420000.00
0.03%
GENERAL ELECTRIC COGE2435000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB2410000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2360000.00
0.03%
AVANGRID INCAGR2480000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLCSANUK2455000.00
0.03%
PLAINS ALL AMERICAN PIPELINE LPPAA2425000.00
0.03%
BLACKSTONE PRIVATE CREDIT FUNDBCRED2490000.00
0.03%
CHEVRON USA INCCVX2435000.00
0.03%
UNILEVER CAPITAL CORPUNANA2480000.00
0.03%
PIEDMONT NATURAL GAS COMPANY INCDUK2485000.00
0.03%
HONEYWELL INTERNATIONAL INCHON2505000.00
0.03%
ATHENE HOLDING LTDATH2440000.00
0.03%
SHELL INTERNATIONAL FINANCE BVRDSALN2455000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO2371000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2680000.00
0.03%
AMERICAN TOWER CORPORATIONAMT2467000.00
0.03%
AMERICAN EXPRESS COMPANYAXP2450000.00
0.03%
MAGNA INTERNATIONAL INCMGCN2625000.00
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD2645000.00
0.03%
US BANCORP MTNUSB2458000.00
0.03%
COSTCO WHOLESALE CORPORATIONCOST2495000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2355000.00
0.03%
CENCORA INCCOR2650000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR2400000.00
0.03%
DUKE ENERGY CORPDUK2385000.00
0.03%
TRUIST BANK (FXD-FRN)TFC2415000.00
0.03%
PHARMACIA LLCPFE2240000.00
0.03%
DIAMONDBACK ENERGY INCFANG2340000.00
0.03%
KEURIG DR PEPPER INCKDP2465000.00
0.03%
HEALTHCARE TRUST OF AMERICA HOLDINHR2410000.00
0.03%
STARBUCKS CORPORATIONSBUX2460000.00
0.03%
STATE STREET CORPSTT2560000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO2550000.00
0.03%
QUANTA SERVICES INC.PWR2584000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2340000.00
0.03%
HASBRO INCHAS2430000.00
0.03%
PEPSICO INCPEP2515000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2305000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2345000.00
0.03%
TAKEOFF MERGER SUB INC 144ASUMIAL2415000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2535000.00
0.03%
BANK OF MONTREAL MTNBMO2385000.00
0.03%
SHELL FINANCE US INCRDSALN2437000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2325000.00
0.03%
STARBUCKS CORPORATIONSBUX2370000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM2375000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO2350000.00
0.03%
AMPHENOL CORPORATIONAPH2535000.00
0.03%
KIMBERLY-CLARK CORPORATIONKMB2515000.00
0.03%
SALESFORCE INCCRM2545000.00
0.03%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO2375000.00
0.03%
CRH SMW FINANCE DACCRHID2300000.00
0.03%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP2355000.00
0.03%
AON NORTH AMERICA INCAON2340000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2480000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD2385000.00
0.03%
CHEVRON USA INCCVX2365000.00
0.03%
BANK OF NOVA SCOTIABNS2305000.00
0.03%
DUKE ENERGY CORPDUK2570000.00
0.03%
T-MOBILE USA INCTMUS2575000.00
0.03%
STARBUCKS CORPORATIONSBUX2370000.00
0.03%
SANTANDER HOLDINGS USA (FXD-FRN)SANUSA2345000.00
0.03%
IQVIA INCIQV2290000.00
0.03%
BHP BILLITON FINANCE (USA) LTDBHP2305000.00
0.03%
AMPHENOL CORPORATIONAPH2365000.00
0.03%
BOEING COBA2405000.00
0.03%
FORTIVE CORPFTV2365000.00
0.03%
ENBRIDGE INCENBCN2240000.00
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB2380000.00
0.03%
CANADIAN IMPERIAL (FX-FRN)CM2300000.00
0.03%
EQUINOR ASAEQNR2395000.00
0.03%
ROYAL BANK OF CANADA MTNRY2395000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR2590000.00
0.03%
TEXAS INSTRUMENTS INCTXN2530000.00
0.03%
BORGWARNER INCBWA2410000.00
0.03%
BLUE OWL CREDIT INCOME CORPOCINCC2345000.00
0.03%
UNION PACIFIC CORPORATIONUNP2530000.00
0.03%
ENBRIDGE INCENBCN2316000.00
0.03%
S&P GLOBAL INCSPGI2395000.00
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB2305000.00
0.03%
BANK OF NOVA SCOTIABNS2370000.00
0.03%
DEERE & CODE2475000.00
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD2320000.00
0.03%
CENTERPOINT ENERGY RESOURCES CORPOCNP2310000.00
0.03%
ENERGY TRANSFER LPET2290000.00
0.03%
WALMART INCWMT2345000.00
0.03%
BLACKSTONE PRIVATE CREDIT FUNDBCRED2315000.00
0.03%
INTEL CORPORATIONINTC2375000.00
0.03%
WASTE MANAGEMENT INCWM2320000.00
0.03%
LAM RESEARCH CORPORATIONLRCX2360000.00
0.03%
TARGET CORPORATIONTGT2375000.00
0.03%
LPL HOLDINGS INCLPLA2185000.00
0.03%
BLACKSTONE SECURED LENDING FUNDBXSL2400000.00
0.03%
PROCTER & GAMBLE COPG2370000.00
0.03%
BLACKSTONE SECURED LENDING FUNDBXSL2367000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2260000.00
0.03%
BAT INTERNATIONAL FINANCE PLCBATSLN2335000.00
0.03%
MORGAN STANLEY BANK NA(FXD-FRN)MS2340000.00
0.03%
VISTRA OPERATIONS COMPANY LLC 144AVST2350000.00
0.03%
LOEWS CORPORATIONL2425000.00
0.03%
JPMORGAN CHASE & COJPM2534000.00
0.03%
WESTPAC BANKING CORPWSTP2345000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDS2330000.00
0.03%
ANALOG DEVICES INCADI2321000.00
0.03%
NOMURA HOLDINGS INCNOMURA2450000.00
0.03%
EBAY INCEBAY2330000.00
0.03%
AT&T INCT2300000.00
0.03%
MERCK & CO INCMRK2455000.00
0.03%
LOCKHEED MARTIN CORPORATIONLMT2315000.00
0.03%
BHP BILLITON FINANCE (USA) LTDBHP2280000.00
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB2275000.00
0.03%
AES CORPORATION (THE)AES2600000.00
0.03%
ELEVANCE HEALTH INCELV2560000.00
0.03%
RELX CAPITAL INCRELLN2350000.00
0.03%
CONTINENTAL RESOURCES INCCLR2315000.00
0.03%
CSX CORPCSX2335000.00
0.03%
BRIXMOR OPERATING PARTNERSHIP LPBRX2315000.00
0.03%
NORFOLK SOUTHERN CORPORATIONNSC2310000.00
0.03%
AERCAP IRELAND CAPITAL LTD / AERCAAER2330000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR2305000.00
0.03%
UNITEDHEALTH GROUP INCUNH2285000.00
0.03%
WALMART INCWMT2325000.00
0.03%
ENTERGY CORPORATIONETR2430000.00
0.03%
TAKEOFF MERGER SUB INC 144ASUMIAL2325000.00
0.03%
VENTAS REALTY LPVTR2305000.00
0.03%
LAS VEGAS SANDS CORPLVS2380000.00
0.03%
MCDONALDS CORPORATION MTNMCD2317000.00
0.03%
VISA INCV2300000.00
0.03%
AMAZON.COM INCAMZN2375000.00
0.03%
BANK OF MONTREAL MTNBMO2290000.00
0.03%
CNH INDUSTRIAL CAPITAL LLCCNHI2321000.00
0.03%
SIMON PROPERTY GROUP LPSPG2550000.00
0.03%
GILEAD SCIENCES INCGILD2590000.00
0.03%
SIMON PROPERTY GROUP LPSPG2310000.00
0.03%
BROADCOM INCAVGO2265000.00
0.03%
MCDONALDS CORPORATION MTNMCD2345000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2265000.00
0.03%
CONAGRA BRANDS INCCAG2275000.00
0.03%
ROPER TECHNOLOGIES INCROP2645000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2270000.00
0.03%
BANCO SANTANDER SASANTAN2320000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2430000.00
0.03%
ENBRIDGE INCENBCN2120000.00
0.03%
LOCKHEED MARTIN CORPORATIONLMT2270000.00
0.03%
BROOKFIELD FINANCE INCBNCN2269000.00
0.03%
COLGATE-PALMOLIVE COCL2300000.00
0.03%
KEURIG DR PEPPER INCKDP2260000.00
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB2230000.00
0.03%
ALLEGHANY CORPORATIONY2325000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2265000.00
0.03%
LENNAR CORPORATIONLEN2235000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2295000.00
0.03%
T-MOBILE USA INCTMUS2307000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2345000.00
0.03%
NOMURA HOLDINGS INCNOMURA2255000.00
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA2474000.00
0.03%
VISA INCV2635000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2235000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2320000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2225000.00
0.03%
WESTPAC BANKING CORPWSTP2190000.00
0.03%
ROYALTY PHARMA PLCRPRX2360000.00
0.03%
ESTEE LAUDER COMPANIES INC. (THE)EL2425000.00
0.03%
CHUBB INA HOLDINGS LLCCB2595000.00
0.03%
KEYCORP MTNKEY2425000.00
0.03%
CROWN CASTLE INCCCI2390000.00
0.03%
PHILLIPS 66 COPSX2215000.00
0.03%
PAYPAL HOLDINGS INCPYPL2465000.00
0.03%
DUKE ENERGY CAROLINAS LLCDUK2255000.00
0.03%
BLUE OWL CREDIT INCOME CORPOCINCC2145000.00
0.03%
DELL INTERNATIONAL LLCDELL2255000.00
0.03%
BARCLAYS PLCBACR2170000.00
0.03%
PLAINS ALL AMERICAN PIPELINE LPPAA2345000.00
0.03%
PIONEER NATURAL RESOURCES COMPANYPXD2500000.00
0.03%
BANK OF MONTREAL (FXD-FRN) MTNBMO2225000.00
0.03%
RIO TINTO FINANCE (USA) LTDRIOLN2105000.00
0.03%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR2230000.00
0.03%
WASTE MANAGEMENT INCWM2215000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLCSANUK2200000.00
0.03%
STANLEY BLACK & DECKER INCSWK2470000.00
0.03%
NEXTERA ENERGY CAPITAL (FXD)NEE2225000.00
0.03%
HP INCHPQ2280000.00
0.03%
UNITEDHEALTH GROUP INCUNH2245000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2305000.00
0.03%
XILINX INCAMD2421000.00
0.03%
VMWARE LLCVMW2385000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS2227000.00
0.03%
FEDEX CORPFDX2335000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2255000.00
0.03%
WALT DISNEY CODIS2310000.00
0.03%
KEURIG DR PEPPER INCKDP2395000.00
0.03%
CITIZENS BANK NACFG2245000.00
0.03%
HSBC USA INCHSBC2195000.00
0.03%
VMWARE LLCVMW2190000.00
0.03%
UBS AG (LONDON BRANCH)UBS2245000.00
0.03%
DH EUROPE FINANCE II SARLDHR2360000.00
0.03%
DUKE ENERGY FLORIDA LLCDUK2245000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2250000.00
0.03%
FISERV INCFISV2265000.00
0.03%
GENUINE PARTS COGPC2225000.00
0.03%
AEP TEXAS INCAEP2230000.00
0.03%
EQUINIX ASIA FINANCING CORPORATIONEQIX2265000.00
0.03%
CAMPBELLS COCPB2252000.00
0.03%
PEPSICO INCPEP2480000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE2255000.00
0.03%
ONEOK INCOKE2230000.00
0.03%
ASTRAZENECA FINANCE LLCAZN2265000.00
0.03%
CONSTELLATION ENERGY GENERATION LLCEG2225000.00
0.03%
STATE STREET BANK AND TRUST COMPANSTT2155000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2285000.00
0.03%
ARES CAPITAL CORPORATIONARCC2155000.00
0.03%
WELLTOWER OP LLCWELL2225000.00
0.03%
MCDONALDS CORPORATION MTNMCD2237000.00
0.03%
CSX CORPCSX2217000.00
0.03%
NATIONAL BANK OF CANADA MTNNACN2220000.00
0.03%
MCDONALDS CORPORATION MTNMCD2217000.00
0.03%
COCA-COLA COKO2360000.00
0.03%
CARDINAL HEALTH INCCAH2140000.00
0.03%
WALMART INCWMT2225000.00
0.03%
FISERV INCFISV2175000.00
0.03%
HOME DEPOT INCHD2165000.00
0.03%
OWL ROCK CAPITAL CORPOBDC2207000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2230000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2155000.00
0.03%
CONOCOPHILLIPS COCOP2058000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2190000.00
0.03%
BOOKING HOLDINGS INCBKNG2185000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX2205000.00
0.03%
PARKER HANNIFIN CORPORATIONPH2190000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2210000.00
0.03%
BOEING COBA2175000.00
0.03%
JOHN DEERE CAPITAL CORPDE2505000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2150000.00
0.03%
OREILLY AUTOMOTIVE INCORLY2205000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2485000.00
0.03%
BANK OF MONTREAL (FXD-FLT) MTNBMO2205000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2150000.00
0.03%
KEYCORP MTNKEY2220000.00
0.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS2200000.00
0.03%
CROWN CASTLE INCCCI2172000.00
0.03%
GOLDMAN SACHS PRIVATE CREDIT CORPGSCRED2175000.00
0.03%
MONDELEZ INTERNATIONAL INCMDLZ2350000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB2090000.00
0.03%
NIKE INCNKE2220000.00
0.03%
COMMONSPIRIT HEALTHCATMED2290000.00
0.03%
BLUE OWL CREDIT INCOME CORPOCINCC2135000.00
0.03%
NORTHROP GRUMMAN CORPNOC2200000.00
0.03%
MORGAN STANLEY MTNMS2155000.00
0.03%
PROLOGIS LPPLD2380000.00
0.03%
SHERWIN-WILLIAMS COMPANY (THE)SHW2285000.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES INARE2150000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2189000.00
0.03%
HOME DEPOT INCHD2215000.00
0.03%
KEYBANK NATIONAL ASSOCIATIONKEY2090000.00
0.03%
FISERV INCFISV2210000.00
0.03%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA2175000.00
0.03%
ING GROEP NV FXD-FRNINTNED2150000.00
0.03%
KEURIG DR PEPPER INCKDP2145000.00
0.03%
AIRBNB INCABNB2165000.00
0.03%
SMITH & NEPHEW PLCSNLN2435000.00
0.03%
ROYALTY PHARMA PLCRPRX2395000.00
0.03%
HOME DEPOT INCHD2185000.00
0.03%
AEP TEXAS INCAEP2070000.00
0.03%
INTEL CORPORATIONINTC2150000.00
0.03%
BANK OF NOVA SCOTIA MTNBNS2185000.00
0.03%
ADOBE INCADBE2120000.00
0.03%
ORACLE CORPORATIONORCL2205000.00
0.03%
DTE ELECTRIC COMPANYDTE2255000.00
0.03%
ENBRIDGE INCENBCN2145000.00
0.03%
CME GROUP INCCME2145000.00
0.03%
ONEOK INCOKE2110000.00
0.03%
BLACKSTONE PRIVATE CREDIT FUND 144ABCRED2030000.00
0.03%
SKYWORKS SOLUTIONS INCSWKS2153000.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR2275000.00
0.03%
MPLX LPMPLX2125000.00
0.03%
ENABLE MIDSTREAM PARTNERS LPET2095000.00
0.03%
ILLUMINA INCILMN2145000.00
0.03%
STRYKER CORPORATIONSYK2365000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2115000.00
0.03%
MASTERCARD INCMA2110000.00
0.03%
AGILENT TECHNOLOGIES INCA2390000.00
0.03%
GENERAL MOTORS COGM2120000.00
0.03%
SMURFIT KAPPA TREASURY UNLIMITED CSW2080000.00
0.03%
JPMORGAN CHASE & COJPM2140000.00
0.03%
DELL INTERNATIONAL LLCDELL2145000.00
0.03%
KROGER COKR2115000.00
0.03%
CROWN CASTLE INCCCI2095000.00
0.03%
VERIZON COMMUNICATIONS INCVZ2425000.00
0.03%
AERCAP IRELAND CAPITAL DAC / AERCAAER2144000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD2111000.00
0.03%
INTUIT INCINTU2090000.00
0.03%
CENTERPOINT ENERGY INCCNP2135000.00
0.03%
GLP CAPITAL LPGLPI2090000.00
0.03%
MCKESSON CORPMCK2085000.00
0.03%
MASTERCARD INCMA2110000.00
0.03%
AMEREN CORPORATIONAEE2222000.00
0.03%
TRUIST BANKTFC2135000.00
0.03%
APPLIED MATERIALS INCAMAT2350000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2035000.00
0.03%
LOWES COMPANIES INCLOW2258000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2100000.00
0.03%
CAMDEN PROPERTY TRUSTCPT2115000.00
0.03%
BANK OF NEW YORK MELLON CORP/THE MTNBK2130000.00
0.03%
FISERV INCFISV2075000.00
0.03%
MOTOROLA SOLUTIONS INCMSI2320000.00
0.03%
JOHNSON & JOHNSONJNJ2130000.00
0.03%
LOWES COMPANIES INCLOW2250000.00
0.03%
ADOBE INCADBE2140000.00
0.03%
RELX CAPITAL INCRELLN2215000.00
0.03%
WORKDAY INCWDAY2130000.00
0.03%
NXP BVNXPI2212000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX2115000.00
0.03%
ALTRIA GROUP INCMO2210000.00
0.03%
EIDP INCCTVA2075000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2135000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2160000.00
0.03%
WILLIAMS COMPANIES INCWMB2080000.00
0.03%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB2040000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD2120000.00
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH2300000.00
0.03%
KEYSIGHT TECHNOLOGIES INCKEYS2027000.00
0.03%
EMERA US FINANCE LPEMACN2085000.00
0.03%
ADVANCED MICRO DEVICES INCAMD2090000.00
0.03%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN2080000.00
0.03%
AMERICAN TOWER CORPORATIONAMT2109000.00
0.03%
HUMANA INCHUM2140000.00
0.03%
INTEL CORPORATIONINTC2225000.00
0.03%
COMCAST CORPORATIONCMCSA2119000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN2095000.00
0.03%
WRKCO INCSW2065000.00
0.03%
BROADCOM INCAVGO2085000.00
0.03%
DUKE ENERGY FLORIDA LLCDUK2203000.00
0.03%
ALPHABET INCGOOGL2170000.00
0.03%
EOG RESOURCES INCEOG2075000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2125000.00
0.03%
GENERAL MILLS INCGIS2055000.00
0.03%
EBAY INCEBAY2070000.00
0.03%
KEYSIGHT TECHNOLOGIES INCKEYS2075000.00
0.02%
ONEOK INCOKE2145000.00
0.02%
BROWN & BROWN INCBRO2040000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY2155000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2010000.00
0.02%
DOW CHEMICAL CODOW1912000.00
0.02%
WELLTOWER OP LLCWELL2155000.00
0.02%
PFIZER INCPFE2278000.00
0.02%
JEFFERIES GROUP LLCJEF2037000.00
0.02%
BUNGE FINANCE LTD CORPBG2050000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE2085000.00
0.02%
KEURIG DR PEPPER INC (FXD)KDP2045000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2010000.00
0.02%
REINSURANCE GROUP OF AMERICA INCRGA2070000.00
0.02%
HOME DEPOT INCHD2090000.00
0.02%
FIFTH THIRD BANCORPFITB2040000.00
0.02%
INGERSOLL RAND INCIR1980000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK2075000.00
0.02%
JPMORGAN CHASE & COJPM2052000.00
0.02%
AIRBNB INCABNB2050000.00
0.02%
LAS VEGAS SANDS CORPLVS2050000.00
0.02%
DOW CHEMICAL CODOW2045000.00
0.02%
REINSURANCE GROUP OF AMERICA INCRGA2160000.00
0.02%
CENCORA INCCOR2060000.00
0.02%
BHP BILLITON FINANCE (USA) LTDBHP2032000.00
0.02%
ELI LILLY AND COMPANYLLY2032000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1950000.00
0.02%
DOMINION ENERGY INCD1980000.00
0.02%
HCA INCHCA1990000.00
0.02%
GENERAL MILLS INCGIS2005000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF2055000.00
0.02%
ELI LILLY AND COMPANYLLY2050000.00
0.02%
DIGITAL REALTY TRUST LPDLR1980000.00
0.02%
SOUTHWEST AIRLINES COLUV2015000.00
0.02%
GOLDMAN SACHS GROUP INC/THEGS1985000.00
0.02%
DUKE ENERGY CORPDUK2035000.00
0.02%
AMGEN INCAMGN2100000.00
0.02%
BANK OF MONTREAL MTNBMO2060000.00
0.02%
MASTERCARD INCMA2048000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1975000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2055000.00
0.02%
LAS VEGAS SANDS CORPLVS1970000.00
0.02%
NETAPP INCNTAP2190000.00
0.02%
CHENIERE ENERGY PARTNERS LPCQP2100000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD1980000.00
0.02%
CHUBB INA HOLDINGS LLCCB2000000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF2015000.00
0.02%
HUMANA INCHUM2000000.00
0.02%
NUCOR CORPORATIONNUE2045000.00
0.02%
ING GROEP NVINTNED2000000.00
0.02%
L3HARRIS TECHNOLOGIES INCLHX2010000.00
0.02%
BECTON DICKINSON AND COMPANYBDX2285000.00
0.02%
CARLISLE COMPANIES INCORPORATEDCSL2160000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2115000.00
0.02%
DUKE ENERGY PROGRESS LLCDUK2065000.00
0.02%
TEXAS INSTRUMENTS INCTXN1985000.00
0.02%
COCA-COLA COKO2115000.00
0.02%
RTX CORPRTX1928000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT1980000.00
0.02%
GLAXOSMITHKLINE CAPITAL INCGSK2012000.00
0.02%
EATON CORPORATIONETN2030000.00
0.02%
AERCAP IRELAND CAPITAL DACAER1975000.00
0.02%
PLAINS ALL AMERICAN PIPELINE LP /PAA1995000.00
0.02%
OWL ROCK CAPITAL CORPOBDC2130000.00
0.02%
NORFOLK SOUTHERN CORPORATIONNSC1958000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD1975000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1975000.00
0.02%
TEXAS INSTRUMENTS INCTXN2235000.00
0.02%
EASTMAN CHEMICAL COMPANYEMN1985000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1975000.00
0.02%
S&P GLOBAL INCSPGI1980000.00
0.02%
REVVITY INCRVTY2100000.00
0.02%
BP CAPITAL MARKETS AMERICA INCBPLN1975000.00
0.02%
BROADCOM CORP/BROADCOM CAYMAN FINAVGO2020000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1955000.00
0.02%
WEYERHAEUSER COMPANYWY2020000.00
0.02%
INTERSTATE POWER AND LIGHT COLNT2025000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1945000.00
0.02%
JOHNSON & JOHNSONJNJ1960000.00
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX2125000.00
0.02%
ASCENSION HEALTHASCHEA2000000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ2020000.00
0.02%
NATIONAL BANK OF CANADA (FXD-FRN) MTNNACN1975000.00
0.02%
AT&T INCT2000000.00
0.02%
ONEOK INCOKE2010000.00
0.02%
LAM RESEARCH CORPORATIONLRCX2195000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM2000000.00
0.02%
SAN DIEGO GAS & ELECTRIC COSRE2250000.00
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX2025000.00
0.02%
NATWEST GROUP PLCNWG1965000.00
0.02%
AVALONBAY COMMUNITIES INC MTNAVB2155000.00
0.02%
SIXTH STREET LENDING PARTNERSSIXSLP1950000.00
0.02%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU1990000.00
0.02%
ROPER TECHNOLOGIES INCROP2005000.00
0.02%
DELL INTERNATIONAL LLCDELL1860000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1965000.00
0.02%
HUMANA INCHUM2075000.00
0.02%
WESTPAC BANKING CORPORATION (NEW Y MTNWSTP2000000.00
0.02%
TELEDYNE TECHNOLOGIES INCORPORATEDTDY2175000.00
0.02%
WALMART INCWMT1985000.00
0.02%
PROLOGIS LPPLD2290000.00
0.02%
INTUIT INCINTU2220000.00
0.02%
REALTY INCOME CORPORATIONO2035000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1940000.00
0.02%
CUMMINS INCCMI2225000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM1945000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1925000.00
0.02%
MCDONALDS CORPORATION MTNMCD2080000.00
0.02%
BROADCOM INCAVGO1940000.00
0.02%
ARES CAPITAL CORPORATIONARCC1980000.00
0.02%
SIMON PROPERTY GROUP LPSPG1980000.00
0.02%
QORVO INCQRVO2015000.00
0.02%
CSX CORPCSX1995000.00
0.02%
3M CO MTNMMM1990000.00
0.02%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA1965000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS1960000.00
0.02%
CNH INDUSTRIAL CAPITAL LLCCNHI1935000.00
0.02%
ILLINOIS TOOL WORKS INCITW1955000.00
0.02%
EQT CORPEQT1975000.00
0.02%
ATLAS WAREHOUSE LENDING COMPANY LP 144AATWALD1950000.00
0.02%
OREILLY AUTOMOTIVE INCORLY1930000.00
0.02%
TRANE TECHNOLOGIES FINANCING LTDTT1980000.00
0.02%
HEALTHPEAK OP LLCDOC2060000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA1895000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1935000.00
0.02%
PEPSICO INCPEP1960000.00
0.02%
BUNGE FINANCE LTD CORPBG1965000.00
0.02%
ATHENE HOLDING LTDATH1880000.00
0.02%
UNILEVER CAPITAL CORPUNANA2080000.00
0.02%
ASCENSION HEALTHASCHEA2055000.00
0.02%
BANK OF NOVA SCOTIA MTNBNS1890000.00
0.02%
BOSTON PROPERTIES LPBXP2005000.00
0.02%
UNITED PARCEL SERVICE INCUPS1990000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO1865000.00
0.02%
INTEL CORPORATIONINTC1945000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1950000.00
0.02%
FLORIDA POWER & LIGHT CONEE1865000.00
0.02%
HONEYWELL INTERNATIONAL INCHON2041000.00
0.02%
CUMMINS INCCMI1905000.00
0.02%
DOW CHEMICAL CODOW2170000.00
0.02%
MERCK & CO INCMRK1940000.00
0.02%
DIGITAL REALTY TRUST LPDLR1920000.00
0.02%
WESTERN MIDSTREAM OPERATING LPWES1835000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1940000.00
0.02%
OTIS WORLDWIDE CORPOTIS1885000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2015000.00
0.02%
REPUBLIC SERVICES INCRSG1905000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY1815000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR1890000.00
0.02%
MOTOROLA SOLUTIONS INCMSI1914000.00
0.02%
UNITEDHEALTH GROUP INCUNH1895000.00
0.02%
AERCAP IRELAND CAPITAL DACAER1935000.00
0.02%
ONE GAS INCOGS1890000.00
0.02%
EVERGY INCEVRG2030000.00
0.02%
EXXON MOBIL CORPXOM1935000.00
0.02%
WALMART INCWMT1955000.00
0.02%
BLUE OWL CREDIT INCOME CORPOCINCC1910000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1875000.00
0.02%
PHILLIPS 66PSX2130000.00
0.02%
RIO TINTO FINANCE (USA) PLCRIOLN1910000.00
0.02%
CVS HEALTH CORPCVS1935000.00
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW1915000.00
0.02%
LOWES COMPANIES INCLOW1930000.00
0.02%
QUANTA SERVICES INC.PWR1910000.00
0.02%
APOLLO DEBT SOLUTIONS BDC 144AAPODS1925000.00
0.02%
JACOBS SOLUTIONS INCJ1930000.00
0.02%
RELX CAPITAL INCRELLN1905000.00
0.02%
DEVON ENERGY CORPORATIONDVN1905000.00
0.02%
M&T BANK CORPORATIONMTB1905000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1905000.00
0.02%
NIKE INCNKE1935000.00
0.02%
ERP OPERATING LPEQR1937000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND1930000.00
0.02%
ROYAL BANK OF CANADA MTNRY1945000.00
0.02%
STRYKER CORPORATIONSYK1930000.00
0.02%
LABORATORY CORPORATION OF AMERICALH1925000.00
0.02%
OLD REPUBLIC INTERNATIONAL CORPORAORI1905000.00
0.02%
EOG RESOURCES INCEOG1915000.00
0.02%
MID-AMERICA APARTMENTS LPMAA1925000.00
0.02%
CONSTELLATION ENERGY GENERATION LLCEG1900000.00
0.02%
ONEOK INCOKE1835000.00
0.02%
BLACKSTONE SECURED LENDING FUNDBXSL2030000.00
0.02%
DIAGEO CAPITAL PLCDGELN1895000.00
0.02%
TOYOTA MOTOR CREDIT CORP (FXD) MTNTOYOTA1900000.00
0.02%
KRAFT HEINZ FOODS COKHC1960000.00
0.02%
GEORGIA POWER COMPANYSO1888000.00
0.02%
BGC GROUP INCBGC1850000.00
0.02%
DIAGEO INVESTMENT CORPORATIONDGELN1845000.00
0.02%
WILLIS NORTH AMERICA INCWTW2000000.00
0.02%
HOST HOTELS & RESORTS LPHST2005000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1865000.00
0.02%
US BANCORPUSB1975000.00
0.02%
BLUE OWL CREDIT INCOME CORPOCINCC1800000.00
0.02%
SIXTH STREET LENDING PARTNERSSIXSLP1840000.00
0.02%
BOEING COBA1995000.00
0.02%
KELLANOVAK2065000.00
0.02%
ARTHUR J GALLAGHER & COAJG1850000.00
0.02%
BECTON DICKINSON AND COMPANYBDX2005000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1890000.00
0.02%
NUTRIEN LTDNTRCN1875000.00
0.02%
WASTE CONNECTIONS INCWCNCN1865000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1870000.00
0.02%
HOME DEPOT INCHD2180000.00
0.02%
AMPHENOL CORPORATIONAPH1860000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1890000.00
0.02%
TARGET CORPORATIONTGT2020000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1855000.00
0.02%
CONSTELLATION BRANDS INCSTZ1905000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1825000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC1885000.00
0.02%
HP INCHPQ1855000.00
0.02%
MOTOROLA SOLUTIONS INCMSI1850000.00
0.02%
CSX CORPCSX1882000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1778000.00
0.02%
ICON INVESTMENTS SIX DACICLR1800000.00
0.02%
AIR LEASE CORPORATION MTNAL1849000.00
0.02%
UNITEDHEALTH GROUP INCUNH1873000.00
0.02%
GILEAD SCIENCES INCGILD1810000.00
0.02%
HSBC HOLDINGS PLCHSBC1852000.00
0.02%
DELL INTERNATIONAL LLCDELL1875000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1899000.00
0.02%
WILLIS NORTH AMERICA INCWTW1870000.00
0.02%
JEFFERIES FINANCIAL GROUP INC MTNJEF1900000.00
0.02%
REALTY INCOME CORPORATIONO1874000.00
0.02%
NUTRIEN LTDNTRCN1880000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO1940000.00
0.02%
D R HORTON INCDHI1895000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF1850000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1870000.00
0.02%
GENERAL MOTORS COGM1845000.00
0.02%
AON NORTH AMERICA INCAON1810000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA1872000.00
0.02%
TARGA RESOURCES CORPTRGP1840000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW1875000.00
0.02%
OMNICOM GROUP INCOMC1865000.00
0.02%
STARBUCKS CORPORATIONSBUX1805000.00
0.02%
LLOYDS BANKING GROUP PLC FXD-2-FXD MTNLLOYDS1865000.00
0.02%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR1845000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1950000.00
0.02%
Jefferies Financial Group Inc MTNJEF1850000.00
0.02%
VERALTO CORPVLTO1820000.00
0.02%
CAMDEN PROPERTY TRUSTCPT1920000.00
0.02%
CONAGRA BRANDS INCCAG1955000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW1855000.00
0.02%
PRINCIPAL FINANCIAL GROUP INCPFG1875000.00
0.02%
BECTON DICKINSON AND COMPANYBDX1825000.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG1965000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE1860000.00
0.02%
NISOURCE INCNI1945000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1845000.00
0.02%
PROLOGIS LPPLD1805000.00
0.02%
ARES STRATEGIC INCOME FUND 144AARESSI1875000.00
0.02%
NATIONAL GRID PLCNGGLN1780000.00
0.02%
SOUTHERN CALIFORNIA GAS COMPANYSRE1875000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1865000.00
0.02%
CONSUMERS ENERGY COMPANYCMS1810000.00
0.02%
HCA INCHCA1825000.00
0.02%
COCA-COLA COKO2045000.00
0.02%
KAISER FOUNDATION HOSPITALSKPERM1874000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG1865000.00
0.02%
SANDS CHINA LTDSANLTD1860000.00
0.02%
AIR LEASE CORPORATION MTNAL1870000.00
0.02%
DOMINION ENERGY INCD1825000.00
0.02%
MYLAN INCVTRS1855000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2080000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK1905000.00
0.02%
COMERICA INCORPORATEDCMA1765000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1810000.00
0.02%
WESTPAC BANKING CORPWSTP1850000.00
0.02%
WASTE MANAGEMENT INCWM2115000.00
0.02%
CME GROUP INCCME1835000.00
0.02%
CONSUMERS ENERGY COMPANYCMS1804000.00
0.02%
NORTHERN TRUST CORPORATIONNTRS1810000.00
0.02%
ANALOG DEVICES INCADI1805000.00
0.02%
BAT CAPITAL CORPBATSLN1893000.00
0.02%
ECOLAB INCECL1805000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1845000.00
0.02%
AMERICAN ELECTRIC POWER COMPANY INAEP1810000.00
0.02%
AIR LEASE CORPORATIONAL1955000.00
0.02%
ARCH CAPITAL FINANCE LLCACGL1815000.00
0.02%
ARCHER DANIELS MIDLAND COADM1835000.00
0.02%
CAMDEN PROPERTY TRUSTCPT1935000.00
0.02%
AUTOZONE INCAZO1870000.00
0.02%
PUBLIC STORAGE OPERATING COPSA1920000.00
0.02%
AMRIZE FINANCE US LLCAMRZ1820000.00
0.02%
PPG INDUSTRIES INCPPG1840000.00
0.02%
EQUINOR ASAEQNR1795000.00
0.02%
ARTHUR J GALLAGHER & COAJG1795000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1775000.00
0.02%
REALTY INCOME CORPORATIONO1895000.00
0.02%
ERP OPERATING LPEQR1885000.00
0.02%
HOME DEPOT INCHD1930000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD1805000.00
0.02%
HUNTINGTON NATIONAL BANK (THE)HBAN1735000.00
0.02%
GLP CAPITAL LPGLPI1870000.00
0.02%
ARES STRATEGIC INCOME FUND 144AARESSI1815000.00
0.02%
SIXTH STREET LENDING PARTNERSSIXSLP1800000.00
0.02%
CHEVRON USA INCCVX1807000.00
0.02%
ROPER TECHNOLOGIES INCROP1895000.00
0.02%
VENTAS REALTY LPVTR1910000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1825000.00
0.02%
NISOURCE INCNI2075000.00
0.02%
FERGUSON ENTERPRISES INCFERG1835000.00
0.02%
MAPLE PARENT HOLDINGS CORP 144AKDP1800000.00
0.02%
INVITATION HOMES OPERATING PARTNERINVH1900000.00
0.02%
UNITEDHEALTH GROUP INCUNH1845000.00
0.02%
PIONEER NATURAL RESOURCES COMPANYPXD2000000.00
0.02%
BAXTER INTERNATIONAL INCBAX1878000.00
0.02%
GLP CAPITAL LPGLPI1890000.00
0.02%
FLORIDA POWER & LIGHT CONEE1760000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE1820000.00
0.02%
CANADIAN NATURAL RESOURCES LTDCNQCN1755000.00
0.02%
CONSTELLATION ENERGY GENERATION LLCEG1761000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1855000.00
0.02%
AMPHENOL CORPORATIONAPH1790000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1800000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1875000.00
0.02%
MCKESSON CORPMCK1820000.00
0.02%
JABIL INCJBL1810000.00
0.02%
BLACKSTONE REG FINANCE CO LLCBX1835000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2040000.00
0.02%
UNITEDHEALTH GROUP INCUNH1780000.00
0.02%
UNION PACIFIC CORPORATIONUNP1820000.00
0.02%
ARES STRATEGIC INCOME FUND 144AARESSI1850000.00
0.02%
EQUIFAX INCEFX1785000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1725000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC1815000.00
0.02%
UNIVERSAL HEALTH SERVICES INCUHS1810000.00
0.02%
ECOLAB INCECL1815000.00
0.02%
CGI INCGIBACN1790000.00
0.02%
BANCO SANTANDER SASANTAN1800000.00
0.02%
OMNICOM GROUP INCOMC1955000.00
0.02%
CBOE GLOBAL MARKETS INCCBOE1785000.00
0.02%
ARROW ELECTRONICS INCARW1795000.00
0.02%
LEIDOS INCLDOS2000000.00
0.02%
LAZARD GROUP LLCLAZ1790000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM1780000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1760000.00
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP1775000.00
0.02%
KIMBERLY-CLARK CORPORATIONKMB1845000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1760000.00
0.02%
ILLUMINA INCILMN1720000.00
0.02%
WESTPAC BANKING CORPORATION (NEW Y MTNWSTP1790000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS2000000.00
0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1735000.00
0.02%
COMMONSPIRIT HEALTHCATMED1800000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1770000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1765000.00
0.02%
ENERGY TRANSFER LPET1735000.00
0.02%
REGIONS FINANCIAL CORPRF1695000.00
0.02%
VULCAN MATERIALS COMPANYVMC1822000.00
0.02%
ARES STRATEGIC INCOME FUNDARESSI1785000.00
0.02%
ARES MANAGEMENT CORPARES1665000.00
0.02%
NOMURA HOLDINGS INCNOMURA1705000.00
0.02%
ZOETIS INCZTS1935000.00
0.02%
EATON CORPORATIONETN1740000.00
0.02%
BANCO SANTANDER SA (FXD-FXD)SANTAN1750000.00
0.02%
EDISON INTERNATIONALEIX1792000.00
0.02%
WASTE MANAGEMENT INCWM1775000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1944000.00
0.02%
XCEL ENERGY INCXEL1830000.00
0.02%
BRITISH TELECOMMUNICATIONS PLCBRITEL1715000.00
0.02%
WELLTOWER OP LLCWELL1775000.00
0.02%
AIR LEASE CORPORATION MTNAL1730000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1735000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1765000.00
0.02%
EQUIFAX INCEFX1855000.00
0.02%
RALPH LAUREN CORPRL1850000.00
0.02%
HOWMET AEROSPACE INCHWM1815000.00
0.02%
UNIVERSAL HEALTH SERVICES INCUHS1950000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM1745000.00
0.02%
FLORIDA POWER & LIGHT CONEE1720000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC1745000.00
0.02%
ESTEE LAUDER COMPANIES INC. (THE)EL1980000.00
0.02%
HEALTHCARE TRUST OF AMERICA HOLDINHR2000000.00
0.02%
WALMART INCWMT1755000.00
0.02%
HEALTHCARE TRUST OF AMERICA HOLDINHR1850000.00
0.02%
MOTOROLA SOLUTIONS INCMSI1725000.00
0.02%
INGREDION INCINGR1760000.00
0.02%
MOSAIC CO/THEMOS1735000.00
0.02%
SIMON PROPERTY GROUP LPSPG1870000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1705000.00
0.02%
AUTONATION INCAN1730000.00
0.02%
WALT DISNEY CODIS1750000.00
0.02%
WOODSIDE FINANCE LTDWDSAU1700000.00
0.02%
TRANE TECHNOLOGIES HOLDCO INCTT1750000.00
0.02%
CARRIER GLOBAL CORPCARR1885000.00
0.02%
EDISON INTERNATIONALEIX1695000.00
0.02%
NUCOR CORPORATIONNUE1710000.00
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI1805000.00
0.02%
DUPONT DE NEMOURS INCDD1700000.00
0.02%
EOG RESOURCES INCEOG1715000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1775000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO1720000.00
0.02%
CENCORA INCCOR1750000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1755000.00
0.02%
NASDAQ INCNDAQ1962000.00
0.02%
IBM INTERNATIONAL CAPITAL PTE LTDIBM1712000.00
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA1735000.00
0.02%
NATIONAL FUEL GAS COMPANYNFG1685000.00
0.02%
EQUIFAX INCEFX1685000.00
0.02%
ECOLAB INCECL1755000.00
0.02%
EQUINIX INCEQIX1820000.00
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA1675000.00
0.02%
NETFLIX INCNFLX1695000.00
0.02%
ZOETIS INCZTS1725000.00
0.02%
EQUIFAX INCEFX1675000.00
0.02%
EXELON CORPORATIONEXC1685000.00
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI1722000.00
0.02%
MATTEL INCMAT1680000.00
0.02%
BAXTER INTERNATIONAL INCBAX1753000.00
0.02%
CAMPBELLS COCPB1695000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1790000.00
0.02%
ONEOK INCOKE1815000.00
0.02%
ADOBE INCADBE1690000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO1825000.00
0.02%
RYDER SYSTEM INC MTNR1670000.00
0.02%
KIMBERLY-CLARK CORPORATIONKMB1730000.00
0.02%
HF SINCLAIR CORPDINO1645000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM1735000.00
0.02%
IDEX CORPORATIONIEX1820000.00
0.02%
CARRIER GLOBAL CORPCARR1729000.00
0.02%
HSBC USA INCHSBC1685000.00
0.02%
GENERAL MOTORS COGM1660000.00
0.02%
WESTERN MIDSTREAM OPERATING LPWES1710000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC1715000.00
0.02%
GEORGIA POWER COMPANYSO1680000.00
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF1790000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM1715000.00
0.02%
NORTHROP GRUMMAN CORPNOC1710000.00
0.02%
ARES STRATEGIC INCOME FUNDARESSI1665000.00
0.02%
PHILLIPS 66 COPSX1770000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD1725000.00
0.02%
HP INCHPQ1707000.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1655000.00
0.02%
LAS VEGAS SANDS CORPLVS1620000.00
0.02%
TEXAS INSTRUMENTS INCTXN1680000.00
0.02%
ORIX CORPORATIONORIX1685000.00
0.02%
NISOURCE INCNI1645000.00
0.02%
JABIL INCJBL1670000.00
0.02%
WORKDAY INCWDAY1745000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM1685000.00
0.02%
ONEOK INCOKE1575000.00
0.02%
REGENCY CENTERS LPREG1730000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1660000.00
0.02%
BLOCK FINANCIAL LLCHRB1790000.00
0.02%
PEPSICO INCPEP1675000.00
0.02%
AMERIPRISE FINANCIAL INCAMP1610000.00
0.02%
UNILEVER CAPITAL CORPUNANA1660000.00
0.02%
LKQ CORPLKQ1635000.00
0.02%
KYNDRYL HOLDINGS INCKD1720000.00
0.02%
SIMON PROPERTY GROUP LPSPG1700000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC1760000.00
0.02%
EXTRA SPACE STORAGE LPEXR1655000.00
0.02%
ARES CAPITAL CORPORATIONARCC1730000.00
0.02%
HEALTHPEAK OP LLCDOC1735000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW1930000.00
0.02%
VERISK ANALYTICS INCVRSK1700000.00
0.02%
TRANSCONTINENTAL GAS PIPE LINE COMWMB1745000.00
0.02%
DIAMONDBACK ENERGY INCFANG1675000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1650000.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG1685000.00
0.02%
SYSCO CORPORATIONSYY1660000.00
0.02%
3M COMMM1720000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1695000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1784000.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB1670000.00
0.02%
WILLIS NORTH AMERICA INCWTW1655000.00
0.02%
AMEREN CORPORATIONAEE1640000.00
0.02%
EVERSOURCE ENERGYES1700000.00
0.02%
EASTMAN CHEMICAL COMPANYEMN1650000.00
0.02%
DELTA AIR LINES INCDAL1695000.00
0.02%
MPLX LPMPLX1660000.00
0.02%
ALLY FINANCIAL INCALLY1785000.00
0.02%
TAPESTRY INCTPR1650000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1645000.00
0.02%
CENTERPOINT ENERGY INCCNP1605000.00
0.02%
ONEOK INCOKE1690000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1675000.00
0.02%
CARDINAL HEALTH INCCAH1635000.00
0.02%
SEMPRASRE1680000.00
0.02%
CROWN CASTLE INCCCI1675000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCRED1705000.00
0.02%
FIRSTENERGY CORPORATIONFE1795000.00
0.02%
AIR LEASE CORPORATION MTNAL1605000.00
0.02%
US BANCORP MTNUSB1678000.00
0.02%
TWDC ENTERPRISES 18 CORP MTNDIS1670000.00
0.02%
DEERE FUNDING CANADA CORPDE1685000.00
0.02%
KEYBANK NATIONAL ASSOCIATIONKEY1645000.00
0.02%
WISCONSIN ELECTRIC POWER COMPANYWEC1685000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1640000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1630000.00
0.02%
UNILEVER CAPITAL CORPUNANA1875000.00
0.02%
MARTIN MARIETTA MATERIALS INCMLM1790000.00
0.02%
EQUINOR ASAEQNR1775000.00
0.02%
BLUE OWL TECHNOLOGY FINANCE CORP IOTF1645000.00
0.02%
HUMANA INCHUM1585000.00
0.02%
ATMOS ENERGY CORPORATIONATO1750000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW1674000.00
0.02%
PEPSICO INCPEP1530000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1655000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR1620000.00
0.02%
TELEDYNE TECHNOLOGIES INCORPORATEDTDY1725000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1650000.00
0.02%
GENERAL MOTORS COGM1660000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1620000.00
0.02%
VALERO ENERGY CORPORATIONVLO1630000.00
0.02%
CDW LLCCDW1670000.00
0.02%
HEICO CORPHEI1605000.00
0.02%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN1635000.00
0.02%
EXELON CORPORATIONEXC1615000.00
0.02%
LPL HOLDINGS INCLPLA1610000.00
0.02%
ENBRIDGE INCENBCN1635000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORPBRK1855000.00
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI1630000.00
0.02%
KELLANOVAK1620000.00
0.02%
DOW CHEMICAL CODOW1612000.00
0.02%
EVERSOURCE ENERGYES1635000.00
0.02%
EVERSOURCE ENERGYES1578000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS1735000.00
0.02%
HARTFORD INSURANCE GROUP INCHIG1730000.00
0.02%
JOHNSON & JOHNSONJNJ1630000.00
0.02%
GENERAL MILLS INCGIS1760000.00
0.02%
APPLIED MATERIALS INCAMAT1660000.00
0.02%
CONAGRA BRANDS INCCAG1635000.00
0.02%
COTERRA ENERGY INCCTRA1625000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1605000.00
0.02%
ARES CAPITAL CORPORATIONARCC1665000.00
0.02%
DEERE & CODE1583000.00
0.02%
KEURIG DR PEPPER INCKDP1620000.00
0.02%
ROYALTY PHARMA PLCRPRX1650000.00
0.02%
KIMCO REALTY OP LLCKIM1755000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK1660000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1625000.00
0.02%
PPG INDUSTRIES INCPPG1650000.00
0.02%
REALTY INCOME CORPORATIONO1640000.00
0.02%
HORMEL FOODS CORPORATIONHRL1710000.00
0.02%
TEXTRON INCTXT1715000.00
0.02%
DTE ELECTRIC COMPANYDTE1761000.00
0.02%
CARDINAL HEALTH INCCAH1635000.00
0.02%
BANK OF NOVA SCOTIA MTNBNS1565000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1640000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1625000.00
0.02%
UNITEDHEALTH GROUP INCUNH1615000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1610000.00
0.02%
MAREX GROUP PLCMARGRO1585000.00
0.02%
SYNOVUS BANKPNFP1600000.00
0.02%
EATON CORPORATIONETN1647000.00
0.02%
VENTAS REALTY LPVTR1635000.00
0.02%
ONEOK INCOKE1610000.00
0.02%
ROPER TECHNOLOGIES INCROP1713000.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1600000.00
0.02%
PRINCIPAL FINANCIAL GROUP INCPFG1775000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1620000.00
0.02%
PEPSICO INCPEP1595000.00
0.02%
AUGUSTA SPINCO CORPWAT1620000.00
0.02%
XCEL ENERGY INCXEL1608000.00
0.02%
AGILENT TECHNOLOGIES INCA1704000.00
0.02%
SOUTHERN CALIFORNIA GAS COMPANYSRE1610000.00
0.02%
F&G ANNUITIES & LIFE INCFG1560000.00
0.02%
ALLY FINANCIAL INCALLY1587000.00
0.02%
TRIMBLE INCTRMB1585000.00
0.02%
ENSTAR GROUP LTDESGR1585000.00
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI1725000.00
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX1605000.00
0.02%
AMRIZE FINANCE US LLCAMRZ1605000.00
0.02%
HEALTHPEAK OP LLCDOC1603000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF1600000.00
0.02%
GLOBAL PAYMENTS INCGPN1590000.00
0.02%
ENERGY TRANSFER LPET1515000.00
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG1555000.00
0.02%
GLOBAL PAYMENTS INCGPN1580000.00
0.02%
BLUE OWL TECHNOLOGY FINANCE CORPOTF1600000.00
0.02%
UNIVERSAL HEALTH SERVICES INCUHS1620000.00
0.02%
VULCAN MATERIALS COMPANYVMC1550000.00
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI1530000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR1555000.00
0.02%
UNITEDHEALTH GROUP INCUNH1595000.00
0.02%
GEORGIA POWER COMPANYSO1560000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1790000.00
0.02%
STEEL DYNAMICS INCSTLD1590000.00
0.02%
T-MOBILE USA INCTMUS1690000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK1590000.00
0.02%
BAXTER INTERNATIONAL INCBAX1585000.00
0.02%
TARGA RESOURCES CORPTRGP1585000.00
0.02%
DIAMONDBACK ENERGY INCFANG1590000.00
0.02%
BAKER HUGHES HOLDINGS LLCBHI1635000.00
0.02%
BOARDWALK PIPELINES LPBWP1590000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1595000.00
0.02%
XYLEM INCXYL1651000.00
0.02%
APPLIED MATERIALS INCAMAT1540000.00
0.02%
EXPEDIA GROUP INCEXPE1570000.00
0.02%
XCEL ENERGY INCXEL1575000.00
0.02%
ASTRAZENECA FINANCE LLCAZN1545000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1600000.00
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX1565000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR1540000.00
0.02%
REPUBLIC SERVICES INCRSG1545000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCRED1555000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO1620000.00
0.02%
PROCTER & GAMBLE COPG1595000.00
0.02%
ARES STRATEGIC INCOME FUND 144AARESSI1590000.00
0.02%
STATE STREET CORPSTT1562000.00
0.02%
AERCAP IRELAND CAPITAL DAC / AERCAAER1575000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1555000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD1550000.00
0.02%
GOLUB CAPITAL BDC INC.GBDC1582000.00
0.02%
COMMONWEALTH EDISON COMPANYEXC1580000.00
0.02%
PROCTER & GAMBLE COPG1590000.00
0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1560000.00
0.02%
NORTHERN TRUST CORPORATIONNTRS1555000.00
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1540000.00
0.02%
AMERICAN HOMES 4 RENT LPAMH1530000.00
0.02%
PUBLIC STORAGE OPERATING COPSA1650000.00
0.02%
MERCK & CO INC (FXD)MRK1575000.00
0.02%
ENBRIDGE INCENBCN1570000.00
0.02%
KINDER MORGAN INCKMI1520000.00
0.02%
CBRE SERVICES INCCBG1535000.00
0.02%
DUKE ENERGY CORPDUK1530000.00
0.02%
AUTOZONE INCAZO1783000.00
0.02%
NEVADA POWER COMPANYBRKHEC1600000.00
0.02%
ROPER TECHNOLOGIES INCROP1735000.00
0.02%
BROWN & BROWN INCBRO1535000.00
0.02%
WASTE CONNECTIONS INCWCNCN1595000.00
0.02%
PNC BANK NAPNC1660000.00
0.02%
SUTTER HEALTHSUTHEA1700000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1560000.00
0.02%
GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED1555000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1550000.00
0.02%
ALABAMA POWER COMPANYSO1760000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1545000.00
0.02%
AUTODESK INCADSK1640000.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH1515000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND1532000.00
0.02%
EXELON CORPORATIONEXC1565000.00
0.02%
STATE STREET CORPSTT1535000.00
0.02%
ADOBE INCADBE1500000.00
0.02%
REALTY INCOME CORPORATIONO1520000.00
0.02%
FREEPORT-MCMORAN INCFCX1535000.00
0.02%
NOMURA HOLDINGS INCNOMURA1615000.00
0.02%
HUMANA INCHUM1540000.00
0.02%
ABBOTT LABORATORIESABT1730000.00
0.02%
ENERGY TRANSFER LPET1550000.00
0.02%
ATMOS ENERGY CORPORATIONATO1755000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW1565000.00
0.02%
MASCO CORPMAS1620000.00
0.02%
WEC ENERGY GROUP INCWEC1615000.00
0.02%
TYCO ELECTRONICS GROUP SATEL1530000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1520000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1535000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1535000.00
0.02%
S&P GLOBAL INC 144ASPGI1530000.00
0.02%
ENERGY TRANSFER LPET1520000.00
0.02%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU1520000.00
0.02%
DIAGEO CAPITAL PLCDGELN1510000.00
0.02%
POLARIS INCPII1450000.00
0.02%
QUANTA SERVICES INC.PWR1510000.00
0.02%
STANLEY BLACK & DECKER INCSWK1505000.00
0.02%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU1540000.00
0.02%
WEC ENERGY GROUP INCWEC1595000.00
0.02%
STANFORD UNIVERSITYSTNFRD1520000.00
0.02%
SIMON PROPERTY GROUP LPSPG1525000.00
0.02%
BANCO SANTANDER SASANTAN1660000.00
0.02%
SONOCO PRODUCTS COMPANYSON1520000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1525000.00
0.02%
DCP MIDSTREAM OPERATING LPDCP1470000.00
0.02%
DUKE ENERGY FLORIDA LLCDUK1520000.00
0.02%
EASTMAN CHEMICAL COMPANYEMN1535000.00
0.02%
XYLEM INC/NYXYL1530000.00
0.02%
MICROSOFT CORPORATIONMSFT1520000.00
0.02%
ENBRIDGE INCENBCN1480000.00
0.02%
MCCORMICK & COMPANY INCORPORATEDMKC1530000.00
0.02%
ORACLE CORPORATIONORCL1610000.00
0.02%
WASTE CONNECTIONS INCWCNCN1605000.00
0.02%
INGERSOLL RAND INCIR1480000.00
0.02%
STEEL DYNAMICS INCSTLD1580000.00
0.02%
SONOCO PRODUCTS COMPANYSON1610000.00
0.02%
CDW LLCCDW1580000.00
0.02%
FOX CORPFOXA1575000.00
0.02%
GEORGIA-PACIFIC LLCGP1325000.00
0.02%
PEPSICO INCPEP1477000.00
0.02%
VENTAS REALTY LPVTR1480000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1592000.00
0.02%
VISA INCV1515000.00
0.02%
ROPER TECHNOLOGIES INCROP1520000.00
0.02%
JPMORGAN CHASE & COJPM1460000.00
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX1480000.00
0.02%
SOUTHWESTERN ELECTRIC POWER COMPANAEP1520000.00
0.02%
EDISON INTERNATIONALEIX1450000.00
0.02%
OREILLY AUTOMOTIVE INCORLY1520000.00
0.02%
ERP OPERATING LPEQR1615000.00
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP1485000.00
0.02%
PUBLIC STORAGE OPERATING COPSA1521000.00
0.02%
HUMANA INCHUM1507000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1460000.00
0.02%
CENCORA INCCOR1465000.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII1455000.00
0.02%
LINDE INCLIN1705000.00
0.02%
MCDONALDS CORPORATION MTNMCD1445000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1480000.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1436000.00
0.02%
ESSEX PORTFOLIO LPESS1575000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA1485000.00
0.02%
EQUINOR ASAEQNR1485000.00
0.02%
GEORGIA POWER COMPANYSO1505000.00
0.02%
MAREX GROUP PLCMARGRO1445000.00
0.02%
BEST BUY CO INCBBY1495000.00
0.02%
HP INCHPQ1460000.00
0.02%
ELEVANCE HEALTH INCELV1470000.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII1499000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA1455000.00
0.02%
PROLOGIS LPPLD1520000.00
0.02%
US BANCORP MTNUSB1490000.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH1430000.00
0.02%
PEPSICO INCPEP1505000.00
0.02%
SIMON PROPERTY GROUP LPSPG1480000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1470000.00
0.02%
INGREDION INCINGR1570000.00
0.02%
FIFTH THIRD BANK NA MTNFITB1505000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE1475000.00
0.02%
AIR LEASE CORPORATION MTNAL1580000.00
0.02%
GXO LOGISTICS INCGXO1445000.00
0.02%
TYSON FOODS INCTSN1440000.00
0.02%
BRIGHTHOUSE FINANCIAL INCBHF1435000.00
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI1445000.00
0.02%
GOLUB CAPITAL BDC INC.GBDC1400000.00
0.02%
SIMON PROPERTY GROUP LPSPG1505000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1465000.00
0.02%
3M COMMM1455000.00
0.02%
LEIDOS INCLDOS1470000.00
0.02%
ALABAMA POWER COMPANYSO1485000.00
0.02%
WRKCO INCSW1470000.00
0.02%
EATON CAPITAL UNLIMITED COETN1445000.00
0.02%
SYNCHRONY FINANCIALSYF1460000.00
0.02%
PROGRESSIVE CORPORATION (THE)PGR1470000.00
0.02%
WRKCO INCSW1475000.00
0.02%
PFIZER INCPFE1450000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1465000.00
0.02%
FISERV INCFISV1453000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1475000.00
0.02%
VIRGINIA ELEC & POWER COD1470000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORPBRK1484000.00
0.02%
REPUBLIC SERVICES INCRSG1460000.00
0.02%
FORTUNE BRANDS INNOVATIONS INCFBINUS1525000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1435000.00
0.02%
WESTPAC BANKING CORPWSTP1460000.00
0.02%
WESTPAC BANKING CORPWSTP1535000.00
0.02%
3M COMMM1540000.00
0.02%
CUBESMART LPCUBE1530000.00
0.02%
EDISON INTERNATIONALEIX1415000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORPBRK1580000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1445000.00
0.02%
LPL HOLDINGS INCLPLA1430000.00
0.02%
NNN REIT INCNNN1450000.00
0.02%
CHEVRON USA INCCVX1440000.00
0.02%
AMEREN CORPORATIONAEE1415000.00
0.02%
ZOETIS INCZTS1460000.00
0.02%
AON CORPAON1460000.00
0.02%
GENERAL MILLS INCGIS1455000.00
0.02%
MASTEC INC.MTZ1380000.00
0.02%
HOST HOTELS & RESORTS LPHST1505000.00
0.02%
EQT CORPEQT1420000.00
0.02%
STRYKER CORPORATIONSYK1430000.00
0.02%
MID-AMERICA APARTMENTS LPMAA1440000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW1455000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1445000.00
0.02%
PROCTER & GAMBLE COPG1440000.00
0.02%
BLACKSTONE SECURED LENDING FUNDBXSL1455000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1385000.00
0.02%
KEYCORP MTNKEY1470000.00
0.02%
ENTERGY CORPORATIONETR1530000.00
0.02%
MERCK & CO INCMRK1445000.00
0.02%
SOUTHERN POWER COMPANYSO1450000.00
0.02%
GE VERNOVA INCGEV1435000.00
0.02%
REALTY INCOME CORPORATIONO1440000.00
0.02%
DUKE ENERGY CORPDUK1450000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK1530000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY1440000.00
0.02%
HOME DEPOT INCHD1451000.00
0.02%
TEXAS INSTRUMENTS INCTXN1400000.00
0.02%
ALLY FINANCIAL INCALLY1345000.00
0.02%
JBS USA LUX SAJBS1485000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC1430000.00
0.02%
NOMURA HOLDINGS INCNOMURA1385000.00
0.02%
WASTE MANAGEMENT INCWM1515000.00
0.02%
TARGA RESOURCES CORPTRGP1400000.00
0.02%
ENBRIDGE INCENBCN1430000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT1380000.00
0.02%
ENBRIDGE INCENBCN1415000.00
0.02%
WELLTOWER OP LLCWELL1440000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1410000.00
0.02%
EBAY INCEBAY1430000.00
0.02%
JACOBS ENGINEERING GROUP INC.J1365000.00
0.02%
WASTE MANAGEMENT INCWM1395000.00
0.02%
HEALTHPEAK OP LLCDOC1500000.00
0.02%
BGC GROUP INCBGC1350000.00
0.02%
PPL CAPITAL FUNDING INCPPL1410000.00
0.02%
TRACTOR SUPPLY COMPANYTSCO1615000.00
0.02%
NXP BVNXPI1365000.00
0.02%
EMERSON ELECTRIC COEMR1445000.00
0.02%
ORIX CORPORATIONORIX1405000.00
0.02%
ALABAMA POWER COMPANYSO1422000.00
0.02%
CDW LLCCDW1410000.00
0.02%
PUGET ENERGY INCPSD1440000.00
0.02%
LYB INTERNATIONAL FINANCE II BVLYB1425000.00
0.02%
TELUS CORPORATIONTCN1430000.00
0.02%
ANALOG DEVICES INCADI1505000.00
0.02%
BP CAPITAL MARKETS AMERICA INC.BPLN1425000.00
0.02%
ENABLE MIDSTREAM PARTNERS LPET1409000.00
0.02%
JABIL INCJBL1460000.00
0.02%
HSBC HOLDINGS PLCHSBC1410000.00
0.02%
ALLSTATE CORPORATION (THE)ALL1365000.00
0.02%
LABORATORY CORPORATION OF AMERICALH1470000.00
0.02%
AMERICAN NATIONAL GROUP INCANGINC1390000.00
0.02%
ROPER TECHNOLOGIES INCROP1425000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1400000.00
0.02%
MCDONALDS CORPORATION MTNMCD1400000.00
0.02%
ILLUMINA INCILMN1385000.00
0.02%
ADOBE INCADBE1395000.00
0.02%
HERSHEY COMPANY THEHSY1375000.00
0.02%
CNA FINANCIAL CORPCNA1435000.00
0.02%
LADDER CAPITAL FINANCE HOLDINGS LLLADR1375000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCRED1455000.00
0.02%
BEST BUY CO INCBBY1570000.00
0.02%
GENERAL MILLS INCGIS1370000.00
0.02%
AUGUSTA SPINCO CORPWAT1400000.00
0.02%
TAMPA ELECTRIC COMPANYTE1374000.00
0.02%
REPUBLIC SERVICES INCRSG1510000.00
0.02%
SAN DIEGO GAS & ELECTRIC COSRE1370000.00
0.02%
AUTOZONE INCAZO1355000.00
0.02%
COMCAST CORPORATIONCMCSA1408000.00
0.02%
XYLEM INCXYL1540000.00
0.02%
PUBLIC STORAGE OPERATING COPSA1435000.00
0.02%
BROADCOM INCAVGO1450000.00
0.02%
LPL HOLDINGS INCLPLA1390000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA1320000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ1370000.00
0.02%
ASTRAZENECA PLCAZN1395000.00
0.02%
NORDSON CORPORATIONNDSN1375000.00
0.02%
BLACKSTONE SECURED LENDING FUNDBXSL1395000.00
0.02%
EVERSOURCE ENERGYES1575000.00
0.02%
BOARDWALK PIPELINES LPBWP1480000.00
0.02%
GOLUB CAPITAL PRIVATE CREDIT FUND 144AGCRED1390000.00
0.02%
CHEVRON USA INCCVX1445000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK1465000.00
0.02%
STARBUCKS CORPORATIONSBUX1405000.00
0.02%
CONSTELLATION BRANDS INCSTZ1380000.00
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1360000.00
0.02%
TD SYNNEX CORPSNX1455000.00
0.02%
INGERSOLL RAND INCIR1345000.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG1360000.00
0.02%
NSTAR ELECTRIC COES1383000.00
0.02%
APOLLO DEBT SOLUTIONS BDCAPODS1380000.00
0.02%
MARVELL TECHNOLOGY INCMRVL1500000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1375000.00
0.02%
EXXON MOBIL CORPXOM1390000.00
0.02%
CNO FINANCIAL GROUP INCCNO1351000.00
0.02%
BOSTON PROPERTIES LPBXP1480000.00
0.02%
PARKER HANNIFIN CORPORATIONPH1390000.00
0.02%
CDW LLCCDW1420000.00
0.02%
SAN DIEGO GAS & ELECTRIC COSRE1370000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1355000.00
0.02%
FISERV INCFISV1355000.00
0.02%
ERP OPERATING LPEQR1390000.00
0.02%
PUGET ENERGY INCPSD1430000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW1355000.00
0.02%
STRYKER CORPORATIONSYK1335000.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH1360000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC1505000.00
0.02%
UNITEDHEALTH GROUP INCUNH1384000.00
0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1375000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1370000.00
0.02%
AVERY DENNISON CORPORATIONAVY1335000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR1360000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM1320000.00
0.02%
KINDER MORGAN INCKMI1379000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM1370000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD1390000.00
0.02%
GLOBAL PAYMENTS INCGPN1380000.00
0.02%
EDISON INTERNATIONALEIX1260000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD1335000.00
0.02%
SANDS CHINA LTDSANLTD1435000.00
0.02%
RAYMOND JAMES FINANCIAL INC.RJF1350000.00
0.02%
CENTERPOINT ENERGY RESOURCES CORPOCNP1530000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND1412000.00
0.02%
SEMPRASRE1390000.00
0.02%
NORTHROP GRUMMAN CORPNOC1335000.00
0.02%
ELEVANCE HEALTH INCELV1311000.00
0.02%
ILLUMINA INCILMN1505000.00
0.02%
GATX CORPORATIONGATX1350000.00
0.02%
SOUTHWEST AIRLINES COLUV1467000.00
0.02%
M&T BANK CORPORATION MTNMTB1335000.00
0.02%
DELTA AIR LINES INCDAL1405000.00
0.02%
CLOROX COMPANYCLX1360000.00
0.02%
KROGER COKR1355000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1315000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1415000.00
0.02%
NASDAQ INCNDAQ1340000.00
0.02%
EDISON INTERNATIONALEIX1370000.00
0.02%
STARBUCKS CORPORATIONSBUX1320000.00
0.02%
AON NORTH AMERICA INCAON1335000.00
0.02%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN1355000.00
0.02%
TD SYNNEX CORPSNX1350000.00
0.02%
WILLIS NORTH AMERICA INCWTW1345000.00
0.02%
JERSEY CENTRAL POWER & LIGHT COMPA 144AFE1350000.00
0.02%
SOUTHERN CALIFORNIA GAS COMPANYSRE1430000.00
0.02%
HYATT HOTELS CORPH1305000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1430000.00
0.02%
TRUIST BANKTFC1330000.00
0.02%
NOMURA HOLDINGS INCNOMURA1315000.00
0.02%
D R HORTON INCDHI1330000.00
0.02%
CROWN CASTLE INCCCI1530000.00
0.02%
NORFOLK SOUTHERN CORPORATIONNSC1345000.00
0.02%
BROWN & BROWN INCBRO1515000.00
0.02%
UNILEVER CAPITAL CORPUNANA1330000.00
0.02%
VERIZON COMMUNICATIONS INCVZ1160000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT1330000.00
0.02%
MASTERCARD INCMA1500000.00
0.02%
PACIFICORPBRKHEC1320000.00
0.02%
MCDONALDS CORPORATION MTNMCD1300000.00
0.02%
3M CO MTNMMM1345000.00
0.02%
ZOETIS INCZTS1355000.00
0.02%
NUCOR CORPORATIONNUE1300000.00
0.02%
TJX COMPANIES INCTJX1410000.00
0.02%
STERIS IRISH FINCO UNLIMITED COSTE1460000.00
0.02%
ECOLAB INCECL1295000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1320000.00
0.02%
DUKE ENERGY CAROLINAS LLCDUK1420000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC1310000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK1350000.00
0.02%
ATLASSIAN CORPTEAM1290000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCRED1380000.00
0.02%
UDR INCUDR1380000.00
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF1495000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1300000.00
0.02%
MASTERCARD INCMA1335000.00
0.02%
ALTRIA GROUP INCMO1320000.00
0.02%
IDEX CORPORATIONIEX1305000.00
0.02%
L3HARRIS TECHNOLOGIES INCLHX1500000.00
0.02%
SYNCHRONY BANKSYF1300000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1447000.00
0.02%
POLARIS INCPII1315000.00
0.02%
CENCORA INCCOR1335000.00
0.02%
BOOKING HOLDINGS INCBKNG1335000.00
0.02%
RYDER SYSTEM INC MTNR1275000.00
0.02%
BERRY GLOBAL INCAMCR1295000.00
0.02%
AMERIPRISE FINANCIAL INCAMP1325000.00
0.02%
SYSCO CORPORATIONSYY1325000.00
0.02%
CAMPBELLS COCPB1461000.00
0.02%
S&P GLOBAL INCSPGI1504000.00
0.02%
UNITEDHEALTH GROUP INCUNH1310000.00
0.02%
GLP CAPITAL LPGLPI1270000.00
0.02%
VONTIER CORPVNT1370000.00
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW1415000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1290000.00
0.02%
CAMPBELLS COCPB1345000.00
0.02%
VERISK ANALYTICS INCVRSK1320000.00
0.02%
CAMPBELLS COCPB1295000.00
0.02%
HASBRO INCHAS1320000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1325000.00
0.02%
HASBRO INCHAS1296000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF1305000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX1318000.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII1375000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1270000.00
0.02%
AIR LEASE CORPORATIONAL1305000.00
0.02%
JOHN DEERE CAPITAL CORPDE1365000.00
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB1265000.00
0.02%
OREILLY AUTOMOTIVE INCORLY1315000.00
0.02%
TELEDYNE FLIR LLCTDY1410000.00
0.02%
MASCO CORPMAS1465000.00
0.02%
CARLISLE COMPANIES INCORPORATEDCSL1295000.00
0.02%
BLUE OWL CAPITAL CORPOBDC1280000.00
0.02%
DUKE ENERGY CORPDUK1260000.00
0.02%
DIAGEO CAPITAL PLCDGELN1285000.00
0.02%
GEORGIA POWER COMPANYSO1365000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1320000.00
0.02%
ABBOTT LABORATORIESABT1360000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1270000.00
0.02%
PEPSICO INCPEP1305000.00
0.02%
LEIDOS INCLDOS1300000.00
0.02%
MOSAIC CO/THEMOS1275000.00
0.02%
CROWN CASTLE INCCCI1345000.00
0.02%
ESSENTIAL UTILITIES INCWTRG1275000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR1275000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1286000.00
0.02%
NOV INCNOV1310000.00
0.02%
ORIX CORPORATIONORIX1290000.00
0.02%
CUMMINS INCCMI1255000.00
0.02%
ONEOK INCOKE1280000.00
0.02%
COUSINS PROPERTIES LPCUZ1245000.00
0.02%
AIR LEASE CORPORATIONAL1360000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1295000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE1300000.00
0.02%
ROGERS COMMUNICATIONS INCRCICN1280000.00
0.02%
ARCELORMITTAL SAMTNA1275000.00
0.02%
DUKE ENERGY CORPDUK1307000.00
0.02%
XCEL ENERGY INCXEL1355000.00
0.02%
ALLSTATE CORPORATION (THE)ALL1275000.00
0.02%
FIFTH THIRD BANCORPFITB1285000.00
0.02%
ALTRIA GROUP INCMO1255000.00
0.02%
BRIGHTHOUSE FINANCIAL INCBHF1285000.00
0.02%
OMNICOM GROUP INCOMC1270000.00
0.02%
ICON INVESTMENTS SIX DACICLR1235000.00
0.02%
AGILENT TECHNOLOGIES INCA1395000.00
0.02%
MAREX GROUP PLCMARGRO1275000.00
0.02%
ECOLAB INCECL1471000.00
0.02%
AUTOZONE INCAZO1230000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1275000.00
0.02%
AMERICAN EQUITY INVESTMENT LIFE HOANGINC1255000.00
0.02%
CROWN CASTLE INCCCI1290000.00
0.02%
ALLSTATE CORPORATION (THE)ALL1453000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM1280000.00
0.02%
PACKAGING CORP OF AMERICAPKG1325000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1275000.00
0.02%
MERCK & CO INCMRK1249000.00
0.02%
EQUINIX INCEQIX1265000.00
0.02%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN1275000.00
0.02%
CONSTELLATION BRANDS INCSTZ1355000.00
0.02%
EVERSOURCE ENERGYES1275000.00
0.02%
HEALTHPEAK OP LLCDOC1365000.00
0.02%
KROGER COKR1385000.00
0.02%
EPR PROPERTIESEPR1260000.00
0.02%
KINDER MORGAN INCKMI1420000.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB1225000.00
0.02%
ENTERGY TEXAS INCETR1438000.00
0.02%
SYSCO CORPORATIONSYY1365000.00
0.02%
ONEOK INCOKE1315000.00
0.02%
MOHAWK INDUSTRIES INCMHK1220000.00
0.02%
RYDER SYSTEM INC MTNR1225000.00
0.02%
MARVELL TECHNOLOGY INCMRVL1240000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1265000.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR1250000.00
0.02%
ROYALTY PHARMA PLCRPRX1230000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1275000.00
0.02%
FIRSTENERGY PENNSYLVANIA ELECTRIC 144AFE1260000.00
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO1421000.00
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB1400000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR1240000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD1250000.00
0.02%
CNH INDUSTRIAL CAPITAL LLCCNHI1255000.00
0.02%
CLOROX COMPANYCLX1245000.00
0.02%
MCCORMICK & COMPANY INCORPORATEDMKC1355000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC1270000.00
0.02%
REPUBLIC SERVICES INCRSG1435000.00
0.02%
ESTEE LAUDER COMPANIES INC. (THE)EL1258000.00
0.02%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR1255000.00
0.02%
ESTEE LAUDER COMPANIES INC. (THE)EL1340000.00
0.02%
REALTY INCOME CORPORATIONO1245000.00
0.02%
RIO TINTO FINANCE (USA) PLCRIOLN1240000.00
0.02%
EDISON INTERNATIONALEIX1215000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1215000.00
0.01%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR1335000.00
0.01%
VIATRIS INCVTRS1272000.00
0.01%
AIR LEASE CORPORATION MTNAL1225000.00
0.01%
FRONTIER COMMUNICATIONS HOLDINGS LFYBR1240000.00
0.01%
NUCOR CORPORATIONNUE1314000.00
0.01%
CONSTELLATION BRANDS INCSTZ1215000.00
0.01%
AUTOZONE INCAZO1235000.00
0.01%
GENERAL DYNAMICS CORPORATIONGD1245000.00
0.01%
PUBLIC STORAGE OPERATING COPSA1200000.00
0.01%
QUANTA SERVICES INC.PWR1230000.00
0.01%
LABORATORY CORPORATION OF AMERICALH1236000.00
0.01%
HUMANA INCHUM1205000.00
0.01%
EXTRA SPACE STORAGE LPEXR1170000.00
0.01%
BUNGE FINANCE LTD CORPBG1236000.00
0.01%
JEFFERIES FINANCIAL GROUP INC MTNJEF1235000.00
0.01%
UNION PACIFIC CORPORATIONUNP1250000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1185000.00
0.01%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO1240000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR1225000.00
0.01%
AMERICAN HOMES 4 RENT LPAMH1230000.00
0.01%
NATIONAL FUEL GAS COMPANYNFG1340000.00
0.01%
VIPER ENERGY PARTNERS LLCVNOM1215000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC1230000.00
0.01%
ARROW ELECTRONICS INCARW1205000.00
0.01%
SYSCO CORPORATIONSYY1175000.00
0.01%
STATE STREET CORPSTT1205000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC1390000.00
0.01%
ATHENE HOLDING LTDATH1300000.00
0.01%
BLACKSTONE SECURED LENDING FUNDBXSL1250000.00
0.01%
CANADIAN PACIFIC RAILWAY COMPANYCP1330000.00
0.01%
KELLANOVAK1080000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI1235000.00
0.01%
ARES STRATEGIC INCOME FUND 144AARESSI1255000.00
0.01%
CNA FINANCIAL CORPCNA1360000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR1270000.00
0.01%
FLOWSERVE CORPORATIONFLS1290000.00
0.01%
CONSUMERS ENERGY COMPANYCMS1190000.00
0.01%
COMERICA INCORPORATEDCMA1220000.00
0.01%
ENABLE MIDSTREAM PARTNERS LPET1225000.00
0.01%
AMERICAN TOWER CORPORATIONAMT1273000.00
0.01%
CHEVRON USA INCCVX1205000.00
0.01%
IBM INTERNATIONAL CAPITAL PTE LTDIBM1195000.00
0.01%
PUBLIC SERVICE ELECTRIC AND GAS COPEG1210000.00
0.01%
AEP TEXAS INCAEP1325000.00
0.01%
ESSEX PORTFOLIO LPESS1220000.00
0.01%
LEGGETT & PLATT INCLEG1230000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA1190000.00
0.01%
MOODYS CORPORATIONMCO1220000.00
0.01%
LPL HOLDINGS INCLPLA1170000.00
0.01%
DUKE ENERGY PROGRESS LLCDUK1215000.00
0.01%
ITC HOLDINGS CORPITC1210000.00
0.01%
CIGNA GROUPCI1230000.00
0.01%
DTE ELECTRIC COMPANYDTE1180000.00
0.01%
EVERSOURCE ENERGYES1189000.00
0.01%
PNC BANK NAPNC1215000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1180000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1215000.00
0.01%
CBRE SERVICES INCCBG1170000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR1185000.00
0.01%
COMMONSPIRIT HEALTHCATMED1300000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI1215000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC1195000.00
0.01%
JABIL INCJBL1290000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1175000.00
0.01%
AERCAP IRELAND CAPITAL DACAER1190000.00
0.01%
OWL ROCK CAPITAL CORPOBDC1217000.00
0.01%
PROLOGIS LPPLD1170000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO1161000.00
0.01%
AMERICAN TOWER CORPORATIONAMT1165000.00
0.01%
CANADIAN PACIFIC RAILWAY COMPANYCP1200000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1170000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA1175000.00
0.01%
BP CAPITAL MARKETS AMERICA INC.BPLN1197000.00
0.01%
STEEL DYNAMICS INCSTLD1251000.00
0.01%
AVERY DENNISON CORPORATIONAVY1285000.00
0.01%
INTEL CORPORATIONINTC1165000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1205000.00
0.01%
HUNTINGTON INGALLS INDUSTRIES INCHII1210000.00
0.01%
AUTONATION INCAN1170000.00
0.01%
BPCE SA MTNBPCEGP1176000.00
0.01%
PACIFICORPBRKHEC1150000.00
0.01%
STARBUCKS CORPORATIONSBUX1205000.00
0.01%
BORGWARNER INCBWA1160000.00
0.01%
AMCOR GROUP FINANCE PLCAMCR1130000.00
0.01%
PROCTER & GAMBLE COPG1170000.00
0.01%
AERCAP IRELAND CAPITAL DACAER1170000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW1170000.00
0.01%
GENERAL DYNAMICS CORPORATIONGD1190000.00
0.01%
LINCOLN NATIONAL CORPORATIONLNC1245000.00
0.01%
LINCOLN NATIONAL CORPORATIONLNC1175000.00
0.01%
CONSTELLATION BRANDS INCSTZ1160000.00
0.01%
ESSENTIAL UTILITIES INCWTRG1260000.00
0.01%
NUTRIEN LTDNTRCN1230000.00
0.01%
HPS CORPORATE LENDING FUNDHLEND1155000.00
0.01%
CBRE SERVICES INCCBG1300000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI1165000.00
0.01%
EPR PROPERTIESEPR1200000.00
0.01%
MCKESSON CORPMCK1165000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ1170000.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1315000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA1210000.00
0.01%
WELLTOWER OP LLCWELL1230000.00
0.01%
ENERGY TRANSFER LPET1165000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE1175000.00
0.01%
GATX CORPORATIONGATX1170000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1165000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI1115000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1150000.00
0.01%
GILEAD SCIENCES INCGILD1205000.00
0.01%
CNA FINANCIAL CORPCNA1165000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK1157000.00
0.01%
REALTY INCOME CORPORATIONO1165000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1165000.00
0.01%
AIR LEASE CORPORATIONAL1155000.00
0.01%
MARTIN MARIETTA MATERIALS INCMLM1155000.00
0.01%
EXTRA SPACE STORAGE LPEXR1144000.00
0.01%
WALMART INCWMT1155000.00
0.01%
KELLANOVAK1150000.00
0.01%
VALERO ENERGY CORPORATIONVLO1185000.00
0.01%
CATERPILLAR INCCAT1211000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ1160000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN1140000.00
0.01%
TEXAS INSTRUMENTS INCTXN1131000.00
0.01%
CONSUMERS ENERGY COMPANYCMS1130000.00
0.01%
S&P GLOBAL INCSPGI1143000.00
0.01%
GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED1150000.00
0.01%
ENBRIDGE INCENBCN1154000.00
0.01%
HCA INCHCA1135000.00
0.01%
WELLTOWER OP LLCWELL1225000.00
0.01%
IBM INTERNATIONAL CAPITAL PTE LTDIBM1125000.00
0.01%
S&P GLOBAL INCSPGI1200000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1120000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1135000.00
0.01%
LAZARD GROUP LLCLAZ1135000.00
0.01%
NXP BVNXPI1125000.00
0.01%
LEGGETT & PLATT INCLEG1135000.00
0.01%
CANADIAN NATURAL RESOURCES LTDCNQCN1189000.00
0.01%
CROWN CASTLE INCCCI1110000.00
0.01%
PNC BANK NAPNC1140000.00
0.01%
EMERSON ELECTRIC COEMR1240000.00
0.01%
SANDS CHINA LTDSANLTD1140000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1090000.00
0.01%
PACKAGING CORP OF AMERICAPKG1125000.00
0.01%
CAPITAL ONE NACOF1185000.00
0.01%
NVENT FINANCE SARLNVT1120000.00
0.01%
J M SMUCKER COSJM1205000.00
0.01%
EIDP INCCTVA1202000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ1275000.00
0.01%
PEPSICO SINGAPORE FINANCING I PTEPEP1097000.00
0.01%
REGIONS FINANCIAL CORPRF1175000.00
0.01%
KYNDRYL HOLDINGS INCKD1180000.00
0.01%
LEAR CORPORATIONLEA1110000.00
0.01%
LAS VEGAS SANDS CORPLVS1060000.00
0.01%
ATMOS ENERGY CORPORATIONATO1105000.00
0.01%
ORIX CORPORATIONORIX1230000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1110000.00
0.01%
ECOLAB INCECL1080000.00
0.01%
TARGET CORPORATIONTGT1075000.00
0.01%
ELI LILLY AND COMPANY (FXD)LLY1100000.00
0.01%
WESTPAC BANKING CORPWSTP1070000.00
0.01%
BLOCK FINANCIAL LLCHRB1145000.00
0.01%
SONOCO PRODUCTS COMPANYSON1085000.00
0.01%
JABIL INCJBL1090000.00
0.01%
AUTOZONE INCAZO1045000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1090000.00
0.01%
CROWN CASTLE INCCCI1075000.00
0.01%
COLGATE-PALMOLIVE COCL1066000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM1085000.00
0.01%
COCA-COLA COKO1085000.00
0.01%
KROGER COKR1230000.00
0.01%
KIMCO REALTY OP LLCKIM1090000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEWED1075000.00
0.01%
FLOWERS FOODS INCFLO1255000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK1114000.00
0.01%
BANK OF MONTREAL MTNBMO1045000.00
0.01%
AMERICAN ASSETS TRUST LPAAT1175000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1050000.00
0.01%
AMPHENOL CORPORATIONAPH1055000.00
0.01%
CENCORA INCCOR1137000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM1055000.00
0.01%
HYATT HOTELS CORPH1050000.00
0.01%
TELUS CORPORATIONTCN1080000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK1085000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1065000.00
0.01%
GOLUB CAPITAL PRIVATE CREDIT FUND 144AGCRED1090000.00
0.01%
CBOE GLOBAL MARKETS INCCBOE1200000.00
0.01%
PROLOGIS LPPLD1080000.00
0.01%
NXP BVNXPI1045000.00
0.01%
PROVIDENCE ST JOSEPH HEALTHPSJHOG1135000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE1070000.00
0.01%
HOME DEPOT INCHD1065000.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE1050000.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE1050000.00
0.01%
F&G ANNUITIES & LIFE INCFG1010000.00
0.01%
STARBUCKS CORPORATIONSBUX1048000.00
0.01%
OWENS CORNINGOC1018000.00
0.01%
AON CORPAON1002000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR1055000.00
0.01%
AMPHENOL CORPORATIONAPH1035000.00
0.01%
CATERPILLAR FINANCIAL SERVICES CORCAT1030000.00
0.01%
CONSTELLATION BRANDS INCSTZ1025000.00
0.01%
NORTHERN TRUST CORPORATIONNTRS1075000.00
0.01%
CROWN CASTLE INCCCI1042000.00
0.01%
HYATT HOTELS CORPH1030000.00
0.01%
NORTHROP GRUMMAN CORPNOC1025000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1045000.00
0.01%
AGILENT TECHNOLOGIES INCA1040000.00
0.01%
MAIN STREET CAPITAL CORPMAIN1000000.00
0.01%
EQUINOR ASAEQNR1050000.00
0.01%
CENCORA INCCOR1020000.00
0.01%
PUBLIC SERVICE COMPANY OF COLORADOXEL1040000.00
0.01%
REGENCY CENTERS LPREG1035000.00
0.01%
BAKER HUGHES HOLDINGS LLCBHI1040000.00
0.01%
AIR LEASE CORPORATIONAL1045000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1075000.00
0.01%
PEPSICO INCPEP1025000.00
0.01%
FIFTH THIRD BANCORPFITB1055000.00
0.01%
FLORIDA POWER & LIGHT CONEE1015000.00
0.01%
YALE UNIVERSITYYALUNI1150000.00
0.01%
OREILLY AUTOMOTIVE INCORLY1175000.00
0.01%
DELL INTERNATIONAL LLCDELL995000.00
0.01%
NOMURA HOLDINGS INCNOMURA1000000.00
0.01%
CONSTELLATION BRANDS INCSTZ1020000.00
0.01%
AIRCASTLE LTDAYR1010000.00
0.01%
ALTRIA GROUP INCMO985000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK1150000.00
0.01%
PINNACLE FINANCIAL PARTNERS INCPNFP995000.00
0.01%
BANK OF NOVA SCOTIA MTNBNS1030000.00
0.01%
STANDARD CHARTERED BANK (NEW YORKSTANLN990000.00
0.01%
UNITEDHEALTH GROUP INCUNH1000000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG980000.00
0.01%
KEYSIGHT TECHNOLOGIES INCKEYS1067000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU1097000.00
0.01%
HSBC HOLDINGS PLCHSBC995000.00
0.01%
REPUBLIC SERVICES INCRSG1006000.00
0.01%
VISA INCV1027000.00
0.01%
MANULIFE FINANCIAL CORPMFCCN1020000.00
0.01%
AMERICAN ELECTRIC POWER COMPANY INAEP1015000.00
0.01%
BUNGE FINANCE LTD CORPBG1015000.00
0.01%
DOLLAR GENERAL CORPDG980000.00
0.01%
ARES CAPITAL CORPORATIONARCC1022000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORKRABOBK995000.00
0.01%
PROCTER & GAMBLE COPG1016000.00
0.01%
MARVELL TECHNOLOGY INCMRVL965000.00
0.01%
AMERICAN ELECTRIC POWER COMPANY INAEP990000.00
0.01%
BOARDWALK PIPELINES LPBWP995000.00
0.01%
GLOBAL PAYMENTS INCGPN1000000.00
0.01%
DUKE ENERGY PROGRESS LLCDUK995000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSOZION995000.00
0.01%
LAS VEGAS SANDS CORPLVS1000000.00
0.01%
STRYKER CORPORATIONSYK990000.00
0.01%
QUALCOMM INCORPORATEDQCOM975000.00
0.01%
AUTODESK INCADSK1000000.00
0.01%
FIRST CITIZENS BANCSHARES INCFCNCA1000000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1000000.00
0.01%
OTIS WORLDWIDE CORPOTIS1000000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI990000.00
0.01%
CENOVUS ENERGY INCCVECN1000000.00
0.01%
WESTPAC BANKING CORPWSTP995000.00
0.01%
MANUFACTURERS AND TRADERS (FXD-FRN MTNMTB1000000.00
0.01%
GEORGIA POWER COMPANYSO985000.00
0.01%
XCEL ENERGY INCXEL1020000.00
0.01%
NOKIA OYJNOKIA985000.00
0.01%
VONTIER CORPVNT1085000.00
0.01%
LABORATORY CORPORATION OF AMERICALH1000000.00
0.01%
DIAMONDBACK ENERGY INCFANG1060000.00
0.01%
DARDEN RESTAURANTS INCDRI1000000.00
0.01%
CADENCE DESIGN SYSTEMS INCCDNS990000.00
0.01%
TRUIST BANKTFC995000.00
0.01%
ECOLAB INCECL990000.00
0.01%
DOLLAR GENERAL CORPDG995000.00
0.01%
MANUFACTURERS AND TRADERS TRUST COMTB995000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR955000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA995000.00
0.01%
DUKE ENERGY FLORIDA LLCDUK978000.00
0.01%
DCP MIDSTREAM OPERATING LPDCP960000.00
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM955000.00
0.01%
PAYPAL HOLDINGS INCPYPL971000.00
0.01%
J M SMUCKER COSJM985000.00
0.01%
ROYAL BANK OF CANADA MTNRY990000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE965000.00
0.01%
VERISIGN INCVRSN965000.00
0.01%
REVVITY INCRVTY1035000.00
0.01%
TEXAS INSTRUMENTS INCTXN990000.00
0.01%
HEALTHCARE TRUST OF AMERICA HOLDINHR970000.00
0.01%
AMERICAN TOWER CORPORATIONAMT1065000.00
0.01%
NORTHERN TRUST CORPORATIONNTRS970000.00
0.01%
CONNECTICUT LIGHT AND POWER COMPANES970000.00
0.01%
ROPER TECHNOLOGIES INCROP965000.00
0.01%
EMERSON ELECTRIC COEMR995000.00
0.01%
OTIS WORLDWIDE CORPOTIS980000.00
0.01%
HCA INCHCA988000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA940000.00
0.01%
NETAPP INCNTAP975000.00
0.01%
PNC FINANCIAL SERVICES FXD-FRN)PNC955000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO960000.00
0.01%
UNION PACIFIC CORPORATIONUNP967000.00
0.01%
HPS CORPORATE LENDING FUNDHLEND920000.00
0.01%
AMEREN CORPORATIONAEE970000.00
0.01%
MOHAWK INDUSTRIES INCMHK975000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM960000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA950000.00
0.01%
EQUINIX INCEQIX975000.00
0.01%
AIR LEASE CORPORATIONAL995000.00
0.01%
HERSHEY COMPANY THEHSY935000.00
0.01%
D R HORTON INCDHI985000.00
0.01%
HP INCHPQ980000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK945000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN1000000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM955000.00
0.01%
PUBLIC STORAGE OPERATING COPSA945000.00
0.01%
VISA INCV973000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT930000.00
0.01%
CommonSpirit HealthCATMED910000.00
0.01%
CLOROX COMPANYCLX930000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE930000.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS935000.00
0.01%
DTE ELECTRIC COMPANYDTE1000000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1030000.00
0.01%
GENUINE PARTS COGPC1065000.00
0.01%
GENERAL DYNAMICS CORPORATIONGD922000.00
0.01%
EXPEDIA GROUP INCEXPE1000000.00
0.01%
APPALACHIAN POWER COAEP1010000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY915000.00
0.01%
DUKE ENERGY CAROLINAS LLCDUK1000000.00
0.01%
UNITED PARCEL SERVICE INCUPS915000.00
0.01%
HOME DEPOT INCHD969000.00
0.01%
INTUIT INCINTU942000.00
0.01%
MAPLE PARENT HOLDINGS CORP 144AKDP910000.00
0.01%
BAKER HUGHES HOLDINGS LLCBHI915000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSOZION975000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB945000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO905000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA890000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE902000.00
0.01%
HORMEL FOODS CORPORATIONHRL890000.00
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%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK980000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE865000.00
0.01%
NXP BVNXPI870000.00
0.01%
GOLDMAN SACHS PRIVATE CREDIT CORPGSCRED850000.00
0.01%
TD SYNNEX CORPSNX842000.00
0.01%
PROGRESS ENERGY INCDUK730000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK835000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE810000.00
0.01%
QUEST DIAGNOSTICS INCORPORATEDDGX810000.00
0.01%
AVALONBAY COMMUNITIES INC MTNAVB891000.00
0.01%
GENERAL DYNAMICS CORPORATIONGD819000.00
0.01%
HOME DEPOT INCHD815000.00
0.01%
ADVANCED MICRO DEVICES INCAMD810000.00
0.01%
PEPSICO INCPEP895000.00
0.01%
COCA-COLA COKO875000.00
0.01%
TARGA RESOURCES CORPTRGP775000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSOZION750000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA840000.00
0.01%
PROCTER & GAMBLE COPG810000.00
0.01%
GOLDMAN SACHS PRIVATE CREDIT CORPGSCRED705000.00
0.01%
CONSTELLATION BRANDS INCSTZ675000.00
0.01%
ARES CAPITAL CORPORATIONARCC675000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD650000.00
0.01%
GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED650000.00
0.01%
BLACKSTONE PRIVATE CREDIT FUNDBCRED650000.00
0.01%
WALMART INCWMT630000.00
0.01%
KEURIG DR PEPPER INCKDP680000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK600000.00
0.01%
CVS HEALTH CORPCVS569000.00
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%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA485000.00
0.01%
ORIX CORPORATIONORIX460000.00
0.00%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDX365000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA340000.00
0.00%
BRISTOL-MYERS SQUIBB COBMY315000.00
0.00%
HCA INCHCA300000.00
0.00%
UBS AG (STAMFORD BRANCH) MTNUBS280000.00
0.00%
BANK OF MONTREAL MTNBMO290000.00
0.00%
UNITED PARCEL SERVICE INCUPS245000.00
0.00%
MXN CASHMXN4013552.00
0.00%
BAXTER INTERNATIONAL INCBAX230000.00
0.00%
KEURIG DR PEPPER INCKDP190000.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA210000.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST185000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM165000.00
0.00%
EUR CASHEUR130638.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE115000.00
0.00%
BOFA FINANCE LLC MTNBAC105000.00
0.00%
BUNGE FINANCE LTD CORPBG100000.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO60000.00
0.00%
BLUE OWL CREDIT INCOME CORPOCINCC40000.00
0.00%
TEXTRON INCTXT30000.00
0.00%
GBP CASHGBP749.00
-0.17%
USD CASHUSD-13868600.00

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