Entreprises: 10,735     capitalisation boursière totale: €115.054 Bn
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iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Dist)
CEB8.DE
#3400
ETF rang
€5.24 M
Capitalisation boursière
🇪🇺 EU
Marché
4,90 €
Prix de l'action
0.06%
Changement (1 jour)
-0.20%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises
Catégories

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

Composition de l'ETF au 20 Mars, 2026Nombre de participations : 2966

Liste complète de la composition

Poids %NomSymboleActions détenues
2.17%
BLK ICS USD LEAF AGENCY DIST-1768970.00
0.22%
T-MOBILE USA INCTMUS18324000.00
0.19%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS15545000.00
0.18%
BANK OF AMERICA CORPBAC15025000.00
0.18%
BANK OF AMERICA CORPBAC14590000.00
0.17%
CVS HEALTH CORPCVS13840000.00
0.17%
ABBVIE INCABBV14430000.00
0.16%
BOEING COBA12409000.00
0.14%
WELLS FARGO & COMPANY MTNWFC11215000.00
0.14%
META PLATFORMS INCMETA11480000.00
0.14%
GOLDMAN SACHS GROUP INC/THE FRNGS11490000.00
0.14%
WELLS FARGO & COMPANY(FX-FRN) MTNWFC11325000.00
0.14%
WELLS FARGO & COMPANY MTNWFC11265000.00
0.13%
JPMORGAN CHASE & COJPM10750000.00
0.13%
DEUTSCHE TELEKOM INTERNATIONAL FINDT8988000.00
0.13%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC10015000.00
0.13%
MICROSOFT CORPORATIONMSFT10315000.00
0.12%
BANK OF AMERICA CORP MTNBAC10080000.00
0.12%
ORACLE CORPORATIONORCL10050000.00
0.12%
BANK OF AMERICA CORP MTNBAC9615000.00
0.12%
PFIZER INVESTMENT ENTERPRISES PTEPFE9740000.00
0.12%
CITIGROUP INCC9742000.00
0.12%
GOLDMAN SACHS GROUP INC/THE FX-FRNGS10045000.00
0.12%
CIGNA GROUPCI9725000.00
0.12%
JPMORGAN CHASE & COJPM10215000.00
0.12%
WELLS FARGO & COMPANY MTNWFC9675000.00
0.12%
MORGAN STANLEY MTNMS10295000.00
0.12%
WELLS FARGO & COMPANY MTNWFC10070000.00
0.12%
ORACLE CORPORATIONORCL9610000.00
0.12%
T-MOBILE USA INCTMUS9432000.00
0.12%
AERCAP IRELAND CAPITAL DACAER9765000.00
0.12%
AMGEN INCAMGN9335000.00
0.12%
ABBVIE INCABBV9450000.00
0.12%
VERIZON COMMUNICATIONS INCVZ9510000.00
0.12%
AERCAP IRELAND CAPITAL DACAER9440000.00
0.11%
INTERNATIONAL BUSINESS MACHINES COIBM9505000.00
0.11%
ORACLE CORPORATIONORCL9450000.00
0.11%
JPMORGAN CHASE & COJPM9175000.00
0.11%
WELLS FARGO & COMPANYWFC9190000.00
0.11%
MICROSOFT CORPORATIONMSFT9127000.00
0.11%
COMCAST CORPORATIONCMCSA8960000.00
0.11%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS9140000.00
0.11%
GOLDMAN SACHS GROUP INC/THEGS8968000.00
0.11%
VERIZON COMMUNICATIONS INCVZ8815000.00
0.11%
GOLDMAN SACHS GROUP INC/THEGS9045000.00
0.11%
AMAZON.COM INCAMZN9015000.00
0.11%
AMAZON.COM INCAMZN9010000.00
0.11%
BRITISH TELECOMMUNICATIONS PLCBRITEL7228000.00
0.11%
MORGAN STANLEYMS8725000.00
0.11%
GOLDMAN SACHS GROUP INC/THEGS8590000.00
0.10%
MORGAN STANLEY MTNMS8280000.00
0.10%
WELLS FARGO & COMPANYWFC8456000.00
0.10%
GOLDMAN SACHS GROUP INC/THEGS8466000.00
0.10%
HSBC HOLDINGS PLCHSBC8315000.00
0.10%
GOLDMAN SACHS GROUP INC/THEGS8415000.00
0.10%
JPMORGAN CHASE & CO FXDJPM8495000.00
0.10%
JPMORGAN CHASE & COJPM8370000.00
0.10%
MORGAN STANLEYMS8417000.00
0.10%
GOLDMAN SACHS GROUP INC/THEGS7750000.00
0.10%
MORGAN STANLEY MTNMS8300000.00
0.10%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK8285000.00
0.10%
BANK OF AMERICA CORP MTNBAC8325000.00
0.10%
CENTENE CORPORATIONCNC8590000.00
0.10%
PFIZER INVESTMENT ENTERPRISES PTEPFE8075000.00
0.10%
SALESFORCE INCCRM8250000.00
0.10%
SALESFORCE INCCRM8250000.00
0.10%
BANK OF AMERICA CORP MTNBAC8860000.00
0.10%
MORGAN STANLEY MTNMS8060000.00
0.10%
ORACLE CORPORATIONORCL8800000.00
0.10%
HSBC HOLDINGS PLCHSBC7610000.00
0.10%
ALPHABET INCGOOGL8080000.00
0.10%
AT&T INCT8130000.00
0.10%
JPMORGAN CHASE & COJPM8050000.00
0.10%
MORGAN STANLEYMS8140000.00
0.10%
MORGAN STANLEY MTNMS8016000.00
0.10%
HSBC HOLDINGS PLCHSBC8030000.00
0.10%
PACIFIC GAS AND ELECTRIC COMPANYPCG8025000.00
0.10%
MORGAN STANLEY MTNMS7865000.00
0.10%
HSBC HOLDINGS PLCHSBC7845000.00
0.10%
WELLS FARGO & COMPANY MTNWFC7845000.00
0.10%
JPMORGAN CHASE & COJPM7814000.00
0.10%
WELLS FARGO & COMPANY MTNWFC7730000.00
0.10%
BANK OF AMERICA CORP MTNBAC8250000.00
0.10%
BANK OF AMERICA CORP MTNBAC7845000.00
0.10%
CITIGROUP INCC7885000.00
0.10%
BANK OF AMERICA CORP MTNBAC7920000.00
0.10%
BANK OF AMERICA CORPBAC7765000.00
0.10%
CITIGROUP INC FXD-FRNC7900000.00
0.10%
BANK OF AMERICA CORP MTNBAC7555000.00
0.09%
JPMORGAN CHASE & COJPM7480000.00
0.09%
AMAZON.COM INCAMZN7710000.00
0.09%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB7570000.00
0.09%
JPMORGAN CHASE & COJPM7329000.00
0.09%
CITIGROUP INCC7740000.00
0.09%
RAYTHEON TECHNOLOGIES CORPORATIONRTX7511000.00
0.09%
CITIGROUP INCC7545000.00
0.09%
JPMORGAN CHASE & COJPM7405000.00
0.09%
CITIGROUP INCC7410000.00
0.09%
JPMORGAN CHASE & COJPM7295000.00
0.09%
MORGAN STANLEY MTNMS7595000.00
0.09%
ORACLE CORPORATIONORCL7640000.00
0.09%
JPMORGAN CHASE & COJPM7455000.00
0.09%
BANK OF AMERICA CORP MTNBAC7140000.00
0.09%
MORGAN STANLEYMS7395000.00
0.09%
AMAZON.COM INCAMZN7385000.00
0.09%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK7655000.00
0.09%
CITIGROUP INCC7380000.00
0.09%
AT&T INCT7325000.00
0.09%
ABBOTT LABORATORIESABT7450000.00
0.09%
BANK OF AMERICA CORPBAC7291000.00
0.09%
SPRINT CAPITAL CORPORATIONS6715000.00
0.09%
HSBC HOLDINGS PLCHSBC7185000.00
0.09%
CISCO SYSTEMS INCCSCO7115000.00
0.09%
BANK OF AMERICA CORP MTNBAC7090000.00
0.09%
CITIGROUP INC (FXD-FRN)C7075000.00
0.09%
MORGAN STANLEY MTNMS7294000.00
0.09%
ABBVIE INCABBV7085000.00
0.09%
JPMORGAN CHASE & COJPM7015000.00
0.09%
US BANCORP MTNUSB7086000.00
0.09%
AMAZON.COM INCAMZN7175000.00
0.09%
HCA INCHCA7535000.00
0.09%
MORGAN STANLEY (FXD-FRN) MTNMS6785000.00
0.09%
FISERV INCFISV7410000.00
0.09%
AMAZON.COM INCAMZN7175000.00
0.09%
JPMORGAN CHASE & COJPM6665000.00
0.09%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC6995000.00
0.09%
TAKEDA PHARMACEUTICAL CO LTDTACHEM7695000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS6815000.00
0.09%
WELLS FARGO & COMPANYWFC6550000.00
0.09%
AMGEN INCAMGN6770000.00
0.08%
HSBC HOLDINGS PLCHSBC6995000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS6563000.00
0.08%
INTERNATIONAL BUSINESS MACHINES COIBM6828000.00
0.08%
ORACLE CORPORATIONORCL6840000.00
0.08%
MORGAN STANLEY PRIVATE BANK NAMS6825000.00
0.08%
CITIGROUP INCC6815000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS6748000.00
0.08%
ORACLE CORPORATIONORCL7115000.00
0.08%
CITIBANK NAC6436000.00
0.08%
MORGAN STANLEY BANK NA (FXD-FRN)MS6630000.00
0.08%
JPMORGAN CHASE & CO FXD-FRNJPM6890000.00
0.08%
MORGAN STANLEY MTNMS6602000.00
0.08%
BANK OF AMERICA CORP MTNBAC6811000.00
0.08%
MORGAN STANLEY PRIVATE BANK(FXD)MS6680000.00
0.08%
WELLS FARGO & COMPANY MTNWFC6695000.00
0.08%
MORGAN STANLEY MTNMS6400000.00
0.08%
BANK OF AMERICA CORP MTNBAC6585000.00
0.08%
WELLS FARGO & COMPANY MTNWFC6515000.00
0.08%
MOLSON COORS BREWING COTAP6650000.00
0.08%
MORGAN STANLEYMS6510000.00
0.08%
JPMORGAN CHASE & CO (FXD-FRN)JPM6555000.00
0.08%
AT&T INCT6575000.00
0.08%
EXXON MOBIL CORPXOM6840000.00
0.08%
HSBC HOLDINGS PLCHSBC6815000.00
0.08%
ORACLE CORPORATIONORCL6695000.00
0.08%
JPMORGAN CHASE & COJPM6673000.00
0.08%
META PLATFORMS INC MTNMETA6610000.00
0.08%
MORGAN STANLEY (FXD-FRN) MTNMS6605000.00
0.08%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS6525000.00
0.08%
WELLS FARGO & COMPANY MTNWFC7075000.00
0.08%
CITIGROUP INCC6555000.00
0.08%
HONEYWELL AEROSPACE INC 144AHONA6625000.00
0.08%
APPLE INCAAPL6850000.00
0.08%
CHENIERE ENERGY PARTNERS LPCQP6395000.00
0.08%
BROADCOM INCAVGO7160000.00
0.08%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC6350000.00
0.08%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC6300000.00
0.08%
GOLDMAN SACHS BANK USA (FXD-FRN)GS6340000.00
0.08%
ABBOTT LABORATORIESABT6525000.00
0.08%
WELLS FARGO & COMPANY MTNWFC6440000.00
0.08%
JPMORGAN CHASE & COJPM6390000.00
0.08%
BARCLAYS PLCBACR6320000.00
0.08%
BANK OF AMERICA CORPBAC6664000.00
0.08%
BRISTOL-MYERS SQUIBB COBMY6575000.00
0.08%
CITIGROUP INCC6400000.00
0.08%
JPMORGAN CHASE & COJPM6230000.00
0.08%
CITIGROUP INCC6684000.00
0.08%
LLOYDS BANKING GROUP PLCLLOYDS6375000.00
0.08%
DEUTSCHE BANK AG (NY BRANCH) FXD-FDB6400000.00
0.08%
JPMORGAN CHASE & COJPM6300000.00
0.08%
MORGAN STANLEY MTNMS5935000.00
0.08%
CITIBANK NAC6160000.00
0.08%
JPMORGAN CHASE & COJPM6209000.00
0.08%
HSBC HOLDINGS PLCHSBC6085000.00
0.08%
T-MOBILE USA INCTMUS6404000.00
0.08%
WELLS FARGO & COMPANY MTNWFC6190000.00
0.08%
MORGAN STANLEY MTNMS6130000.00
0.08%
WALT DISNEY CODIS6695000.00
0.08%
DELL INTERNATIONAL LLCDELL6072000.00
0.08%
BANK OF AMERICA CORP FXD-FRN MTNBAC6285000.00
0.08%
BANK OF AMERICA CORPBAC6109000.00
0.08%
AMAZON.COM INCAMZN6150000.00
0.08%
WELLS FARGO BANK NAWFC6085000.00
0.07%
BANCO SANTANDER SASANTAN6015000.00
0.07%
JPMORGAN CHASE & COJPM6235000.00
0.07%
ALPHABET INCGOOGL6160000.00
0.07%
JPMORGAN CHASE & COJPM6040000.00
0.07%
JPMORGAN CHASE & COJPM6099000.00
0.07%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6455000.00
0.07%
CITIBANK NA (FXD)C5940000.00
0.07%
JPMORGAN CHASE & COJPM5995000.00
0.07%
CITIBANK NA (FXD-FRN)C5945000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS6015000.00
0.07%
MORGAN STANLEY MTNMS5950000.00
0.07%
JPMORGAN CHASE & COJPM6110000.00
0.07%
AT&T INCT6265000.00
0.07%
CAPITAL ONE FINANCIAL CORPORATIONCOF5940000.00
0.07%
DUKE ENERGY CORPDUK5979000.00
0.07%
HSBC HOLDINGS PLCHSBC5775000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS5910000.00
0.07%
NORTHROP GRUMMAN CORPNOC5990000.00
0.07%
AT&T INCT6015000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS6064000.00
0.07%
WELLS FARGO & COMPANY(FXD - FRN) MTNWFC5960000.00
0.07%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC5800000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS6310000.00
0.07%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB5590000.00
0.07%
MORGAN STANLEY MTNMS5674000.00
0.07%
APPLE INCAAPL5849000.00
0.07%
JPMORGAN CHASE BANK NAJPM5700000.00
0.07%
HSBC HOLDINGS PLC (FXD-FLT)HSBC5745000.00
0.07%
JPMORGAN CHASE & CO (FXD-FRN)JPM5690000.00
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC5565000.00
0.07%
VMWARE LLCVMW5812000.00
0.07%
BARCLAYS PLCBACR5660000.00
0.07%
WELLS FARGO & COMPANY MTNWFC5720000.00
0.07%
CITIBANK NAC5610000.00
0.07%
CENTENE CORPORATIONCNC5710000.00
0.07%
HSBC HOLDINGS PLCHSBC6005000.00
0.07%
MORGAN STANLEY PRIVATE (FXD-FRN)MS5725000.00
0.07%
WELLS FARGO BANK NAWFC5555000.00
0.07%
VERIZON COMMUNICATIONS INCVZ5871000.00
0.07%
MORGAN STANLEY BANK NA (FXD-FRN)MS5560000.00
0.07%
BANK OF AMERICA CORP MTNBAC5935000.00
0.07%
BANK OF AMERICA CORP MTNBAC5600000.00
0.07%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC5680000.00
0.07%
TRUIST FINANCIAL CORP MTNTFC5182000.00
0.07%
PHILIP MORRIS INTERNATIONAL INCPM5488000.00
0.07%
JPMORGAN CHASE & COJPM5560000.00
0.07%
PNC BANK NA (FXD) MTNPNC5535000.00
0.07%
HSBC HOLDINGS PLCHSBC5405000.00
0.07%
AMAZON.COM INCAMZN5810000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS5450000.00
0.07%
BROADCOM INCAVGO5565000.00
0.07%
JOHNSON & JOHNSONJNJ5620000.00
0.07%
MORGAN STANLEY (FXD-FRN) MTNMS5515000.00
0.07%
WELLS FARGO & COMPANY MTNWFC5384000.00
0.07%
CITIGROUP INCC5480000.00
0.07%
JPMORGAN CHASE & COJPM5770000.00
0.07%
BROADCOM INCAVGO5360000.00
0.07%
BARCLAYS PLCBACR5490000.00
0.07%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC5325000.00
0.07%
CITIGROUP INC (FXD-FRN)C5460000.00
0.07%
HCA INCHCA5489000.00
0.07%
SABINE PASS LIQUEFACTION LLCSPLLLC5420000.00
0.07%
CHEVRON CORPCVX5410000.00
0.07%
SYNOPSYS INCSNPS5300000.00
0.07%
APPLE INCAAPL5450000.00
0.07%
ALPHABET INCGOOGL5485000.00
0.07%
CITIGROUP INCC5835000.00
0.07%
CITIGROUP INCC5340000.00
0.07%
MORGAN STANLEY MTNMS5250000.00
0.07%
APPLE INCAAPL5702000.00
0.07%
MORGAN STANLEY BANK NA FXD-FRNMS5296000.00
0.07%
MORGAN STANLEY (FXD-FRN) MTNMS5175000.00
0.07%
ABBOTT LABORATORIESABT5300000.00
0.07%
CENTENE CORPORATIONCNC5725000.00
0.07%
FOX CORPFOXA5280000.00
0.06%
ROYAL BANK OF CANADA (FX-FRN) MTNRY5201000.00
0.06%
CVS HEALTH CORPCVS5505000.00
0.06%
TRUIST BANK (FXD-FRN)TFC5220000.00
0.06%
ABBVIE INCABBV5170000.00
0.06%
BANK OF AMERICA CORP MTNBAC5255000.00
0.06%
US BANCORP MTNUSB5310000.00
0.06%
T-MOBILE USA INCTMUS5765000.00
0.06%
ALPHABET INCGOOGL5955000.00
0.06%
CITIGROUP INCC5220000.00
0.06%
ABBVIE INCABBV5160000.00
0.06%
BOEING COBA5052000.00
0.06%
BAT CAPITAL CORPBATSLN5213000.00
0.06%
BARCLAYS PLCBACR5040000.00
0.06%
NATWEST GROUP PLCNWG5080000.00
0.06%
WESTPAC BANKING CORPWSTP5165000.00
0.06%
CITIGROUP INCC5065000.00
0.06%
WALT DISNEY CODIS5540000.00
0.06%
CVS HEALTH CORPCVS5355000.00
0.06%
SHIRE ACQUISITIONS INVESTMENTS IRETACHEM5079000.00
0.06%
FORTIS INCFTSCN5091000.00
0.06%
BARCLAYS PLCBACR5170000.00
0.06%
SALESFORCE INCCRM5090000.00
0.06%
GLAXOSMITHKLINE CAPITAL INCGSK5065000.00
0.06%
NOVARTIS CAPITAL CORPNOVNVX5090000.00
0.06%
ALPHABET INCGOOGL5101000.00
0.06%
CROWN CASTLE INCCCI5125000.00
0.06%
BP CAPITAL MARKETS AMERICA INCBPLN5000000.00
0.06%
JPMORGAN CHASE & COJPM4965000.00
0.06%
HCA INCHCA4967000.00
0.06%
SANDS CHINA LTDSANLTD4965000.00
0.06%
HOME DEPOT INCHD5300000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (PNC5380000.00
0.06%
MORGAN STANLEY MTNMS5010000.00
0.06%
ALTRIA GROUP INCMO4950000.00
0.06%
VERIZON COMMUNICATIONS INCVZ5700000.00
0.06%
HOME DEPOT INCHD5142000.00
0.06%
INTEL CORPORATIONINTC4890000.00
0.06%
TORONTO-DOMINION BANK/THE MTNTD4870000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4995000.00
0.06%
NETFLIX INCNFLX4650000.00
0.06%
ASTRAZENECA FINANCE LLCAZN4910000.00
0.06%
MORGAN STANLEY BANK NA (FXD-FRN)MS4810000.00
0.06%
NIKE INCNKE5125000.00
0.06%
ORACLE CORPORATIONORCL4921000.00
0.06%
CISCO SYSTEMS INCCSCO4850000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4785000.00
0.06%
TOTALENERGIES CAPITAL USA LLCTTEFP4910000.00
0.06%
CENTENE CORPORATIONCNC5500000.00
0.06%
INTEL CORPORATIONINTC5225000.00
0.06%
FISERV INCFISV4852000.00
0.06%
JPMORGAN CHASE & COJPM4725000.00
0.06%
MERCK & CO INCMRK4935000.00
0.06%
ORACLE CORPORATIONORCL4795000.00
0.06%
APPLE INCAAPL4852000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (PNC4600000.00
0.06%
BANCO SANTANDER SA (FXD-FXD)SANTAN4630000.00
0.06%
BANK OF MONTREAL MTNBMO4860000.00
0.06%
AT&T INCT4807000.00
0.06%
UBS AG (STAMFORD BRANCH)UBS4730000.00
0.06%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU4705000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4960000.00
0.06%
BARCLAYS PLCBACR4675000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4840000.00
0.06%
T-MOBILE USA INCTMUS4979000.00
0.06%
TORONTO-DOMINION BANK/THE MTNTD4781000.00
0.06%
AMAZON.COM INCAMZN4675000.00
0.06%
UNITEDHEALTH GROUP INCUNH4750000.00
0.06%
CHUBB INA HOLDINGS LLCCB4710000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4695000.00
0.06%
CANADIAN PACIFIC RAILWAY COMPANYCP4810000.00
0.06%
CARRIER GLOBAL CORPCARR5090000.00
0.06%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB4875000.00
0.06%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ4690000.00
0.06%
SOUTHERN COMPANY (THE)SO4702000.00
0.06%
JOHNSON & JOHNSONJNJ4555000.00
0.06%
AMAZON.COM INCAMZN4671000.00
0.06%
ABBVIE INCABBV4656000.00
0.06%
HEWLETT PACKARD ENTERPRISE COHPE4600000.00
0.06%
BANK OF AMERICA CORP MTNBAC4620000.00
0.06%
MORGAN STANLEY MTNMS4640000.00
0.06%
APPLE INCAAPL5269000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4460000.00
0.06%
META PLATFORMS INCMETA4570000.00
0.06%
CITIBANK NA (FXD)C4575000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4620000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4715000.00
0.06%
HALEON US CAPITAL LLCHLNLN4650000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4530000.00
0.06%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA4605000.00
0.06%
COCA-COLA COKO5150000.00
0.06%
AMAZON.COM INCAMZN5190000.00
0.06%
STATE STREET CORPSTT4595000.00
0.06%
TORONTO-DOMINION BANK/THE MTNTD4620000.00
0.06%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE5065000.00
0.06%
INTERCONTINENTAL EXCHANGE INCICE4660000.00
0.06%
COSTCO WHOLESALE CORPORATIONCOST5112000.00
0.06%
BARCLAYS PLCBACR4530000.00
0.06%
APPLE INCAAPL4562000.00
0.06%
GLOBAL PAYMENTS INCGPN4605000.00
0.06%
NATWEST GROUP PLCNWG4615000.00
0.06%
BANK OF MONTREAL (FXD-FRN) MTNBMO4535000.00
0.06%
PHILIP MORRIS INTERNATIONAL INCPM4525000.00
0.06%
US BANCORP MTNUSB4540000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4430000.00
0.06%
BANCO SANTANDER SASANTAN4505000.00
0.06%
JPMORGAN CHASE & COJPM4495000.00
0.06%
CVS HEALTH CORPCVS4460000.00
0.06%
COMCAST CORPORATIONCMCSA4620000.00
0.06%
APPLE INCAAPL4984000.00
0.06%
ING GROEP NVINTNED4450000.00
0.06%
GENERAL MILLS INCGIS4475000.00
0.06%
VISA INCV4885000.00
0.06%
BECTON DICKINSON AND COMPANYBDX4510000.00
0.06%
CENTENE CORPORATIONCNC4970000.00
0.06%
APPLE INCAAPL4493000.00
0.06%
DELL INTERNATIONAL LLCDELL4310000.00
0.05%
SHELL FINANCE US INC 144ARDSALN4475000.00
0.05%
COMCAST CORPORATIONCMCSA4610000.00
0.05%
MIZUHO FINANCIAL GROUP INCMIZUHO4490000.00
0.05%
BROADCOM INCAVGO4425000.00
0.05%
MERCEDES-BENZ FINANCE NORTH AMERICMBGGR3805000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF4430000.00
0.05%
EXXON MOBIL CORPXOM4721000.00
0.05%
BANCO SANTANDER SASANTAN4500000.00
0.05%
BROADCOM INCAVGO4445000.00
0.05%
NETFLIX INCNFLX4285000.00
0.05%
SOUTHWEST AIRLINES COLUV4350000.00
0.05%
MIZUHO FINANCIAL GROUP INCMIZUHO4235000.00
0.05%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS4300000.00
0.05%
NATWEST GROUP PLCNWG4300000.00
0.05%
MORGAN STANLEY BANK NA (FXD-FRN)MS4335000.00
0.05%
CISCO SYSTEMS INCCSCO4285000.00
0.05%
TAKEDA PHARMACEUTICAL CO LTDTACHEM4260000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF4615000.00
0.05%
PHILIP MORRIS INTERNATIONAL INCPM4240000.00
0.05%
MARATHON PETROLEUM CORPMPC4285000.00
0.05%
AMAZON.COM INCAMZN4255000.00
0.05%
APPLE INCAAPL4640000.00
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4565000.00
0.05%
SABINE PASS LIQUEFACTION LLCSPLLLC4370000.00
0.05%
RIO TINTO FINANCE (USA) PLCRIOLN4265000.00
0.05%
PACIFIC GAS AND ELECTRIC COMPANYPCG4155000.00
0.05%
PFIZER INCPFE4420000.00
0.05%
NATWEST GROUP PLCNWG4340000.00
0.05%
CANADIAN IMPERIAL BANK OF COMMERCECM4185000.00
0.05%
GENERAL DYNAMICS CORPORATIONGD4365000.00
0.05%
ENERGY TRANSFER LPET4142000.00
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4275000.00
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB4015000.00
0.05%
BANK OF AMERICA NABAC4255000.00
0.05%
BANK OF MONTREAL MTNBMO4205000.00
0.05%
MORGAN STANLEY BANK NAMS4205000.00
0.05%
KENVUE INCKVUE4116000.00
0.05%
LLOYDS BANKING GROUP PLC FXD-FXDLLOYDS4200000.00
0.05%
BANK OF NOVA SCOTIABNS4335000.00
0.05%
BANCO SANTANDER SASANTAN4160000.00
0.05%
GLOBAL PAYMENTS INCGPN4280000.00
0.05%
STATE STREET CORPSTT4230000.00
0.05%
GE HEALTHCARE TECHNOLOGIES INCGEHC4085000.00
0.05%
UBS AG (STAMFORD BRANCH)UBS4275000.00
0.05%
UBS GROUP AGUBS4142000.00
0.05%
AMAZON.COM INCAMZN4255000.00
0.05%
AMGEN INCAMGN4255000.00
0.05%
US BANK NATIONAL ASSOCIATION MTNUSB4135000.00
0.05%
QUALCOMM INCORPORATEDQCOM4210000.00
0.05%
AMERICAN TOWER CORPORATIONAMT4310000.00
0.05%
CHENIERE ENERGY INCLNG4145000.00
0.05%
BROADCOM INCAVGO4095000.00
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF4245000.00
0.05%
AMERICAN EXPRESS COMPANYAXP4240000.00
0.05%
NOMURA HOLDINGS INCNOMURA4425000.00
0.05%
BIOGEN INCBIIB4570000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF3965000.00
0.05%
KROGER COKR4180000.00
0.05%
ARES CAPITAL CORPORATIONARCC4207000.00
0.05%
BANCO SANTANDER SA (FX-FX)SANTAN4130000.00
0.05%
AMGEN INCAMGN4249000.00
0.05%
US BANCORP MTNUSB4088000.00
0.05%
LLOYDS BANKING GROUP PLCLLOYDS4095000.00
0.05%
BARCLAYS PLCBACR4120000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF4110000.00
0.05%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC4120000.00
0.05%
ELEVANCE HEALTH INCELV4150000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4565000.00
0.05%
ROYAL BANK OF CANADA MTNRY3950000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF3925000.00
0.05%
LLOYDS BANKING GROUP PLCLLOYDS4155000.00
0.05%
LOWES COMPANIES INCLOW4080000.00
0.05%
HSBC HOLDINGS PLCHSBC4010000.00
0.05%
BANK OF NOVA SCOTIA MTNBNS4040000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF3865000.00
0.05%
HEWLETT PACKARD ENTERPRISE COHPE4055000.00
0.05%
SANOFI SASANFP4115000.00
0.05%
COCA-COLA COKO4137000.00
0.05%
KRAFT HEINZ FOODS COKHC4057000.00
0.05%
PEPSICO INCPEP4328000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA4045000.00
0.05%
TRUIST BANKTFC4485000.00
0.05%
ROYAL BANK OF CANADA (FX-FRN) MTNRY3975000.00
0.05%
WALT DISNEY CODIS4095000.00
0.05%
ENTERPRISE PRODUCTS OPERATING LLCEPD4020000.00
0.05%
CVS HEALTH CORPCVS4021000.00
0.05%
MARSH & MCLENNAN COMPANIES INCMRSH4040000.00
0.05%
TELEFONICA EUROPE BVTELEFO3560000.00
0.05%
PAYCHEX INCPAYX3905000.00
0.05%
TRUIST FINANCIAL CORP MTNTFC3955000.00
0.05%
TRUIST FINANCIAL CORP MTNTFC3900000.00
0.05%
BARCLAYS PLC (FXD TO FLOAT)BACR3905000.00
0.05%
PFIZER INCPFE3955000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC4015000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4375000.00
0.05%
HOME DEPOT INCHD3895000.00
0.05%
SANTANDER HOLDINGS USA INCSANUSA4005000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY IGM3830000.00
0.05%
CHEVRON CORPCVX4265000.00
0.05%
EXPAND ENERGY CORPEXE3930000.00
0.05%
SANTANDER UK GROUP HOLDINGS PLCSANUK3995000.00
0.05%
HONEYWELL AEROSPACE INC 144AHONA3975000.00
0.05%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC3845000.00
0.05%
AMERICAN EXPRESS COMPANYAXP3924000.00
0.05%
HONEYWELL AEROSPACE INC (FXD) 144AHONA3975000.00
0.05%
SHERWIN-WILLIAMS COMPANY (THE)SHW3926000.00
0.05%
BARCLAYS PLCBACR3880000.00
0.05%
KINDER MORGAN INCKMI3836000.00
0.05%
CITIGROUP INCC3860000.00
0.05%
LOWES COMPANIES INCLOW3935000.00
0.05%
BOEING COBA3640000.00
0.05%
HOME DEPOT INCHD3840000.00
0.05%
AERCAP IRELAND CAPITAL DACAER3716000.00
0.05%
PFIZER INCPFE3870000.00
0.05%
WALT DISNEY CODIS3950000.00
0.05%
BARCLAYS PLCBACR3635000.00
0.05%
JOHN DEERE CAPITAL CORP MTNDE3817000.00
0.05%
AMERICAN EXPRESS COMPANYAXP3717000.00
0.05%
PFIZER INCPFE3875000.00
0.05%
TORONTO-DOMINION BANK/THE MTNTD3755000.00
0.05%
GENERAL MOTORS FINANCIAL CO (FXD)GM3735000.00
0.05%
CVS HEALTH CORPCVS3945000.00
0.05%
MASTERCARD INCMA3950000.00
0.05%
HCA INCHCA3790000.00
0.05%
JOHNSON & JOHNSONJNJ4365000.00
0.05%
JOHN DEERE CAPITAL CORP MTNDE3760000.00
0.05%
CONOCOPHILLIPS COCOP3800000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM4250000.00
0.05%
MPLX LPMPLX3886000.00
0.05%
UBS AG (LONDON BRANCH)UBS3735000.00
0.05%
TOTALENERGIES CAPITAL INTERNATIONATTEFP4045000.00
0.05%
TORONTO-DOMINION BANK/THE MTNTD3815000.00
0.05%
ING GROEP NVINTNED3765000.00
0.05%
BARCLAYS PLCBACR3830000.00
0.05%
JPMORGAN CHASE & COJPM3810000.00
0.05%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB3775000.00
0.05%
BHP BILLITON FINANCE (USA) LTDBHP3785000.00
0.05%
WALMART INCWMT3815000.00
0.05%
EQUINIX INCEQIX3810000.00
0.05%
US BANCORP MTNUSB3703000.00
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR3626000.00
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB3845000.00
0.05%
TRUIST FINANCIAL CORP MTNTFC3775000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY IGM3670000.00
0.05%
CITIBANK NAC3765000.00
0.05%
NATIONAL BANK OF CANADA (FXD-FRN) MTNNACN3790000.00
0.05%
HOME DEPOT INCHD3650000.00
0.05%
US BANK NATIONAL ASSOCIATION FXD-F MTNUSB3715000.00
0.05%
TRUIST FINANCIAL CORP MTNTFC3680000.00
0.05%
NVIDIA CORPORATIONNVDA3950000.00
0.05%
EATON CORPORATIONETN3825000.00
0.05%
ARES CAPITAL CORPORATIONARCC3980000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC3720000.00
0.05%
HSBC HOLDINGS PLCHSBC3800000.00
0.05%
NATWEST GROUP PLCNWG3685000.00
0.05%
BAT CAPITAL CORPBATSLN3890000.00
0.05%
PARKER HANNIFIN CORPORATIONPH3765000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA3705000.00
0.05%
TARGA RESOURCES CORPTRGP3611000.00
0.05%
METLIFE INCMET3660000.00
0.05%
SPECTRA ENERGY PARTNERS LPENBCN3720000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF3715000.00
0.05%
PAYPAL HOLDINGS INCPYPL3915000.00
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR3660000.00
0.05%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS3700000.00
0.05%
THERMO FISHER SCIENTIFIC INCTMO3655000.00
0.05%
LLOYDS BANKING GROUP PLCLLOYDS3575000.00
0.05%
COMCAST CORPORATIONCMCSA3995000.00
0.05%
ING GROEP NVINTNED3710000.00
0.05%
VERIZON COMMUNICATIONS INCVZ3880000.00
0.05%
WESTPAC BANKING CORPWSTP3700000.00
0.05%
ROYAL BANK OF CANADA (FX-FRN) MTNRY3660000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC3590000.00
0.05%
PROCTER & GAMBLE COPG3845000.00
0.05%
NOVARTIS CAPITAL CORPNOVNVX4075000.00
0.05%
NATWEST GROUP PLCNWG3690000.00
0.05%
OTIS WORLDWIDE CORPOTIS4005000.00
0.05%
FIFTH THIRD BANCORPFITB3555000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF3610000.00
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB3635000.00
0.05%
APPLE INCAAPL3770000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3735000.00
0.05%
CIGNA GROUPCI4025000.00
0.05%
US BANCORP MTNUSB3555000.00
0.05%
COMCAST CORPORATIONCMCSA4285000.00
0.05%
BARCLAYS PLC (FXD-FRN)BACR3665000.00
0.05%
CITIBANK NAC3645000.00
0.05%
INTEL CORPORATIONINTC3640000.00
0.05%
US BANCORP (FX-FRN)USB3555000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY IGM3665000.00
0.05%
ROYAL BANK OF CANADA MTNRY3689000.00
0.05%
ROYAL BANK OF CANADA (FX-FRN) MTNRY3635000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3750000.00
0.05%
AMERICAN TOWER CORPORATIONAMT3655000.00
0.05%
LLOYDS BANKING GROUP PLCLLOYDS3675000.00
0.05%
SANTANDER UK GROUP HOLDINGS PLCSANUK3680000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF3645000.00
0.05%
BP CAPITAL MARKETS PLCBPLN3735000.00
0.05%
APPLE INCAAPL3700000.00
0.05%
BANK OF NOVA SCOTIABNS3685000.00
0.04%
COMCAST CORPORATIONCMCSA3715000.00
0.04%
GLOBAL PAYMENTS INCGPN3900000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA3715000.00
0.04%
ELI LILLY AND COMPANYLLY3595000.00
0.04%
UNITEDHEALTH GROUP INCUNH3595000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3570000.00
0.04%
GENERAL MOTORS COGM3460000.00
0.04%
EXPAND ENERGY CORPEXE3630000.00
0.04%
BAKER HUGHES HOLDINGS LLCBHI3690000.00
0.04%
ENERGY TRANSFER OPERATING LPET3735000.00
0.04%
DOMINION ENERGY INCD3761000.00
0.04%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT3545000.00
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG4050000.00
0.04%
ORACLE CORPORATIONORCL3448000.00
0.04%
T-MOBILE USA INCTMUS3590000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3415000.00
0.04%
UNILEVER CAPITAL CORPUNANA3590000.00
0.04%
SABINE PASS LIQUEFACTION LLCSPLLLC3590000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN3499000.00
0.04%
WESTPAC BANKING CORPWSTP3785000.00
0.04%
SHELL INTERNATIONAL FINANCE BVRDSALN3568000.00
0.04%
ORACLE CORPORATIONORCL3640000.00
0.04%
ACCENTURE CAPITAL INCACN3570000.00
0.04%
BANCO SANTANDER SASANTAN3980000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR3650000.00
0.04%
ING GROEP NVINTNED3580000.00
0.04%
APPLE INCAAPL3535000.00
0.04%
FLORIDA POWER & LIGHT CONEE3445000.00
0.04%
BROOKFIELD FINANCE INCBNCN3480000.00
0.04%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ3515000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3490000.00
0.04%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC3535000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3510000.00
0.04%
KINDER MORGAN INCKMI3565000.00
0.04%
QUALCOMM INCORPORATEDQCOM3765000.00
0.04%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS3580000.00
0.04%
AMERICAN EXPRESS COMPANYAXP3600000.00
0.04%
CAPITAL ONE NACOF3539000.00
0.04%
FORD MOTOR COMPANYF3510000.00
0.04%
OCCIDENTAL PETROLEUM CORPORATIONOXY3080000.00
0.04%
TORONTO-DOMINION BANK/THE (FXD) MTNTD3495000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTNRY3445000.00
0.04%
ABBVIE INCABBV3500000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3515000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3575000.00
0.04%
INTEL CORPORATIONINTC3565000.00
0.04%
ELEVANCE HEALTH INCELV3540000.00
0.04%
PAYPAL HOLDINGS INCPYPL3500000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3525000.00
0.04%
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTNUBS3500000.00
0.04%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY3455000.00
0.04%
SERVICENOW INCNOW4010000.00
0.04%
HONDA MOTOR CO LTDHNDA3464000.00
0.04%
NVIDIA CORPORATIONNVDA3489000.00
0.04%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX3465000.00
0.04%
ROGERS COMMUNICATIONS INCRCICN3430000.00
0.04%
WALMART INCWMT3390000.00
0.04%
WESTPAC BANKING CORPWSTP3425000.00
0.04%
ROPER TECHNOLOGIES INCROP3438000.00
0.04%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB3380000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3405000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3460000.00
0.04%
BANCO SANTANDER SA (FXD)SANTAN3440000.00
0.04%
VERIZON COMMUNICATIONS INCVZ3440000.00
0.04%
COMCAST CORPORATIONCMCSA3390000.00
0.04%
PACIFIC GAS AND ELECTRIC COPCG3480000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR3675000.00
0.04%
TRANSCANADA PIPELINES LTDTRPCN3400000.00
0.04%
KEURIG DR PEPPER INCKDP3385000.00
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO3285000.00
0.04%
HCA INCHCA3415000.00
0.04%
BARCLAYS PLCBACR3405000.00
0.04%
CITIZENS FINANCIAL GROUP INCCFG3300000.00
0.04%
MPLX LPMPLX3715000.00
0.04%
REGAL REXNORD CORPRRX3245000.00
0.04%
KELLANOVAK3360000.00
0.04%
APPLE INCAAPL3355000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3662000.00
0.04%
LLOYDS BANKING GROUP PLCLLOYDS3390000.00
0.04%
INTERCONTINENTAL EXCHANGE INCICE3380000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3295000.00
0.04%
HCA INCHCA3387000.00
0.04%
CVS HEALTH CORPCVS3342000.00
0.04%
CRH SMW FINANCE DACCRHID3313000.00
0.04%
BOSTON SCIENTIFIC CORPORATIONBSX3625000.00
0.04%
APPLE INCAAPL3410000.00
0.04%
ASTRAZENECA PLCAZN3395000.00
0.04%
LOWES COMPANIES INCLOW3339000.00
0.04%
HOME DEPOT INCHD3310000.00
0.04%
WOODSIDE FINANCE LTDWDSAU3255000.00
0.04%
WALT DISNEY CODIS3390000.00
0.04%
EQUINOR ASAEQNR3500000.00
0.04%
TWDC ENTERPRISES 18 CORPDIS3400000.00
0.04%
PEPSICO INCPEP3395000.00
0.04%
CDW LLCCDW3392000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY3835000.00
0.04%
HONEYWELL INTERNATIONAL INCHON3370000.00
0.04%
JOHNSON & JOHNSONJNJ3510000.00
0.04%
ING GROEP NVINTNED3315000.00
0.04%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB3355000.00
0.04%
DTE ENERGY COMPANYDTE3305000.00
0.04%
LOWES COMPANIES INCLOW3790000.00
0.04%
BANK OF MONTREAL MTNBMO3300000.00
0.04%
FIRSTENERGY CORPORATIONFE3365000.00
0.04%
DOLLAR TREE INCDLTR3340000.00
0.04%
PNC BANK NAPNC3305000.00
0.04%
ROYAL BANK OF CANADA MTNRY3290000.00
0.04%
AMGEN INCAMGN3365000.00
0.04%
ADOBE INCADBE3625000.00
0.04%
COREBRIDGE FINANCIAL INCCRBG3385000.00
0.04%
BROADCOM INCAVGO3352000.00
0.04%
NOMURA HOLDINGS INCNOMURA3360000.00
0.04%
WALMART INCWMT3385000.00
0.04%
TOTALENERGIES CAPITAL INTERNATIONATTEFP3405000.00
0.04%
S&P GLOBAL INCSPGI3305000.00
0.04%
HUNTINGTON NATIONAL BANK (FXD-FRN)HBAN3260000.00
0.04%
CANADIAN IMP BANK OF COM FXD-FRNCM3330000.00
0.04%
MERCK & CO INCMRK3744000.00
0.04%
UNITED PARCEL SERVICE INCUPS3250000.00
0.04%
REGENERON PHARMACEUTICALS INC.REGN3770000.00
0.04%
EXPEDIA GROUP INCEXPE3515000.00
0.04%
ELI LILLY AND COMPANYLLY3260000.00
0.04%
SHELL FINANCE US INCRDSALN3490000.00
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB3250000.00
0.04%
CARDINAL HEALTH INCCAH3255000.00
0.04%
ASTRAZENECA FINANCE LLCAZN3255000.00
0.04%
COMCAST CORPORATIONCMCSA3725000.00
0.04%
BOSTON PROPERTIES LPBXP3582000.00
0.04%
WESTPAC BANKING CORPWSTP3230000.00
0.04%
COMCAST CORPORATIONCMCSA3315000.00
0.04%
SHELL FINANCE US INCRDSALN3505000.00
0.04%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS3240000.00
0.04%
CHARLES SCHWAB CORPORATION (THE)SCHW3340000.00
0.04%
HEWLETT PACKARD ENTERPRISE COHPE3230000.00
0.04%
TRUIST BANK (FXD-FRN)TFC3275000.00
0.04%
BANCO SANTANDER SASANTAN3060000.00
0.04%
META PLATFORMS INCMETA3180000.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS3300000.00
0.04%
AERCAP IRELAND CAPITAL DACAER3040000.00
0.04%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT3225000.00
0.04%
CONAGRA BRANDS INCCAG3220000.00
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC3145000.00
0.04%
ENERGY TRANSFER LPET3175000.00
0.04%
AT&T INCT3265000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY3180000.00
0.04%
EMERSON ELECTRIC COEMR3450000.00
0.04%
EVERSOURCE ENERGYES3210000.00
0.04%
AMGEN INCAMGN3520000.00
0.04%
ASTRAZENECA FINANCE LLCAZN3420000.00
0.04%
GENERAL DYNAMICS CORPORATIONGD3245000.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO3185000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3460000.00
0.04%
VISA INCV3299000.00
0.04%
BAT INTERNATIONAL FINANCE PLCBATSLN3226000.00
0.04%
UNITEDHEALTH GROUP INCUNH3570000.00
0.04%
T-MOBILE USA INCTMUS3214000.00
0.04%
LAM RESEARCH CORPORATIONLRCX3575000.00
0.04%
ROYAL BANK OF CANADA MTNRY3160000.00
0.04%
TRUIST FINANCIAL CORP MTNTFC3410000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3165000.00
0.04%
BOSTON PROPERTIES LPBXP3220000.00
0.04%
BOEING COBA3285000.00
0.04%
AERCAP IRELAND CAPITAL DACAER3240000.00
0.04%
OREILLY AUTOMOTIVE INCORLY3140000.00
0.04%
WILLIAMS COMPANIES INCWMB3225000.00
0.04%
CIGNA GROUPCI3115000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN MTNSUMIBK3195000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3130000.00
0.04%
NATWEST GROUP PLCNWG3170000.00
0.04%
UNITEDHEALTH GROUP INCUNH3110000.00
0.04%
INTEL CORPORATIONINTC3225000.00
0.04%
PHILIP MORRIS INTERNATIONAL INCPM3155000.00
0.04%
CANADIAN IMPERIAL BANK OF COMMERCECM3135000.00
0.04%
MERCK & CO INCMRK3280000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN3115000.00
0.04%
LOWES COMPANIES INCLOW3210000.00
0.04%
PARKER HANNIFIN CORPORATIONPH3285000.00
0.04%
TRANSCANADA PIPELINES LTDTRPCN3210000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTNRY3135000.00
0.04%
T-MOBILE USA INCTMUS3144000.00
0.04%
BROADCOM INCAVGO3100000.00
0.04%
AERCAP IRELAND CAPITAL DACAER3070000.00
0.04%
BANCO SANTANDER SASANTAN3125000.00
0.04%
PHILIP MORRIS INTERNATIONAL INCPM3023000.00
0.04%
BARCLAYS PLCBACR3127000.00
0.04%
ABBVIE INCABBV3135000.00
0.04%
SYNOPSYS INCSNPS3115000.00
0.04%
UNITEDHEALTH GROUP INCUNH3185000.00
0.04%
COCA-COLA COKO3385000.00
0.04%
INTERCONTINENTAL EXCHANGE INCICE3490000.00
0.04%
NOVARTIS CAPITAL CORPNOVNVX3160000.00
0.04%
ASTRAZENECA FINANCE LLCAZN3130000.00
0.04%
ARCELORMITTAL SAMTNA3020000.00
0.04%
EXELON CORPORATIONEXC3190000.00
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO3190000.00
0.04%
EQUINIX INCEQIX3525000.00
0.04%
NATWEST GROUP PLCNWG3080000.00
0.04%
ENBRIDGE INCENBCN3130000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3135000.00
0.04%
GILEAD SCIENCES INCGILD3195000.00
0.04%
ASTRAZENECA PLCAZN3159000.00
0.04%
UBER TECHNOLOGIES INCUBER3175000.00
0.04%
COREBRIDGE FINANCIAL INCCRBG3140000.00
0.04%
COCA-COLA COKO3125000.00
0.04%
MORGAN STANLEY BANK NAMS3061000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC3115000.00
0.04%
VIATRIS INCVTRS3465000.00
0.04%
FIFTH THIRD BANCORPFITB3175000.00
0.04%
AIR LEASE CORPORATION MTNAL3105000.00
0.04%
HCA INCHCA3020000.00
0.04%
BANK OF NEW YORK MELLON CORP/THE MTNBK3105000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC3035000.00
0.04%
MEDTRONIC GLOBAL HOLDINGS SCAMDT3070000.00
0.04%
DIAMONDBACK ENERGY INCFANG3210000.00
0.04%
CROWN CASTLE INCCCI3160000.00
0.04%
FISERV INCFISV3410000.00
0.04%
DUPONT DE NEMOURS INC 144ADD3064000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3085000.00
0.04%
WESTPAC BANKING CORPWSTP2960000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA3055000.00
0.04%
ROYAL BANK OF CANADA MTNRY3072000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3110000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2935000.00
0.04%
SEMPRASRE3070000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN3140000.00
0.04%
ENERGY TRANSFER LPET3030000.00
0.04%
CISCO SYSTEMS INCCSCO3120000.00
0.04%
CIGNA GROUPCI3120000.00
0.04%
NORTHERN TRUST CORPORATIONNTRS3380000.00
0.04%
TOTALENERGIES CAPITAL SATTEFP3058000.00
0.04%
SANTANDER HOLDINGS USA INCSANUSA2990000.00
0.04%
DIAGEO CAPITAL PLCDGELN3390000.00
0.04%
BAXTER INTERNATIONAL INCBAX3295000.00
0.04%
EQT CORPEQT3075000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM3155000.00
0.04%
ROYAL BANK OF CANADA MTNRY3065000.00
0.04%
EBAY INCEBAY3313000.00
0.04%
SANTANDER UK GROUP HOLDINGS PLCSANUK2950000.00
0.04%
EXPEDIA GROUP INCEXPE3115000.00
0.04%
LENNAR CORPORATIONLEN3030000.00
0.04%
PROCTER & GAMBLE COPG3070000.00
0.04%
VICI PROPERTIES LPVICI3060000.00
0.04%
IQVIA INCIQV2940000.00
0.04%
LLOYDS BANKING GROUP PLCLLOYDS2990000.00
0.04%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY3060000.00
0.04%
HP INCHPQ3080000.00
0.04%
CHEVRON USA INCCVX3000000.00
0.04%
ELEVANCE HEALTH INCELV3247000.00
0.04%
BAKER HUGHES HOLDINGS LLCBHI3085000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM2975000.00
0.04%
EXTRA SPACE STORAGE LPEXR2963000.00
0.04%
CHARLES SCHWAB CORPORATION (THE)SCHW3200000.00
0.04%
CVS HEALTH CORPCVS3470000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3070000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM2980000.00
0.04%
T-MOBILE USA INCTMUS2995000.00
0.04%
INTUIT INCINTU3025000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM2962000.00
0.04%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ3000000.00
0.04%
QUALCOMM INCORPORATEDQCOM3305000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLCEPD3143000.00
0.04%
SYNCHRONY FINANCIALSYF3025000.00
0.04%
BANCO SANTANDER SASANTAN2980000.00
0.04%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB3022000.00
0.04%
REALTY INCOME CORPORATIONO2975000.00
0.04%
NXP BVNXPI3025000.00
0.04%
STATE STREET CORP (FXD)STT2960000.00
0.04%
STRYKER CORPORATIONSYK2970000.00
0.04%
COOPERATIEVE RABOBANK UARABOBK3005000.00
0.04%
HEWLETT PACKARD ENTERPRISE COHPE2990000.00
0.04%
KRAFT HEINZ FOODS COKHC2995000.00
0.04%
ROYAL BANK OF CANADA MTNRY3030000.00
0.04%
HUNTINGTON BANCSHARES INCHBAN2945000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3155000.00
0.04%
DELL INTERNATIONAL LLC / EMC CORPDELL2949000.00
0.04%
SANTANDER UK GROUP HOLDINGS PLCSANUK3000000.00
0.04%
RTX CORPRTX2915000.00
0.04%
3M CO MTNMMM3090000.00
0.04%
HOME DEPOT INCHD2920000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN2970000.00
0.04%
TRUIST BANK MTNTFC2950000.00
0.04%
NOMURA HOLDINGS INCNOMURA3035000.00
0.04%
ARCHER DANIELS MIDLAND COADM3080000.00
0.04%
MPLX LPMPLX2990000.00
0.04%
INTEL CORPORATIONINTC2950000.00
0.04%
TARGA RESOURCES PARTNERS LPTRGP2965000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2945000.00
0.04%
DIGITAL REALTY TRUST LPDLR3060000.00
0.04%
EXXON MOBIL CORPXOM3140000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM2955000.00
0.04%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX3000000.00
0.04%
CANADIAN NATURAL RESOURCES LTDCNQCN2960000.00
0.04%
MARVELL TECHNOLOGY INCMRVL3070000.00
0.04%
WILLIAMS COMPANIES INCWMB2906000.00
0.04%
NATWEST GROUP PLCNWG2940000.00
0.04%
AON CORPAON2995000.00
0.04%
PNC BANK NAPNC2990000.00
0.04%
MERCK & CO INCMRK2940000.00
0.04%
NISOURCE INCNI2860000.00
0.04%
BANK OF MONTREAL MTNBMO2965000.00
0.04%
SYSCO CORPORATIONSYY2960000.00
0.04%
BECTON DICKINSON AND COMPANYBDX2945000.00
0.04%
PFIZER INCPFE3140000.00
0.04%
BANK OF NOVA SCOTIA (FXD)BNS2900000.00
0.04%
TOYOTA MOTOR CORPORATIONTOYOTA2945000.00
0.04%
SANTANDER UK GROUP HOLD (FXD-FRN)SANUK2935000.00
0.04%
FIFTH THIRD BANCORPFITB2950000.00
0.04%
MICRON TECHNOLOGY INCMU2835000.00
0.04%
WILLIAMS COMPANIES INCWMB2930000.00
0.04%
UBER TECHNOLOGIES INCUBER3010000.00
0.04%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY2930000.00
0.04%
BERKSHIRE HATHAWAY ENERGY COBRKHEC3020000.00
0.04%
BROOKFIELD FINANCE INCBNCN2965000.00
0.04%
HALEON US CAPITAL LLCHLNLN2995000.00
0.04%
WESTPAC BANKING CORPWSTP2965000.00
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO2990000.00
0.04%
OCCIDENTAL PETROLEUM CORPORATIONOXY2770000.00
0.04%
BAT CAPITAL CORPBATSLN2735000.00
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF2945000.00
0.04%
JOHNSON & JOHNSONJNJ2895000.00
0.04%
BANK OF MONTREAL MTNBMO2775000.00
0.04%
ENERGY TRANSFER LPET2945000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2866000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2940000.00
0.04%
DELTA AIR LINES INCDAL2882000.00
0.04%
DTE ENERGY COMPANYDTE2860000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC2855000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD2960000.00
0.04%
AMGEN INCAMGN2935000.00
0.04%
COMCAST CORPORATIONCMCSA2925000.00
0.04%
BANCO SANTANDER SASANTAN2865000.00
0.04%
META PLATFORMS INCMETA2900000.00
0.04%
SANTANDER HOLDINGS USA INCSANUSA2795000.00
0.04%
UNITEDHEALTH GROUP INCUNH3056000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM2935000.00
0.04%
BLACKSTONE PRIVATE CREDIT FUNDBCRED2949000.00
0.04%
MCDONALDS CORPORATION MTNMCD2887000.00
0.04%
HUNTINGTON NATIONAL BANK (THE)HBAN2865000.00
0.04%
MARATHON PETROLEUM CORPMPC2850000.00
0.04%
MARSH & MCLENNAN COMPANIES (FXD)MRSH2850000.00
0.04%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB2876000.00
0.04%
CHEVRON USA INCCVX2810000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM2854000.00
0.04%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2880000.00
0.04%
MARSH & MCLENNAN COMPANIES INCMRSH2885000.00
0.04%
PROCTER & GAMBLE COPG2870000.00
0.04%
ENBRIDGE INCENBCN2810000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3010000.00
0.04%
COSTCO WHOLESALE CORPORATIONCOST2975000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2920000.00
0.04%
AMGEN INCAMGN3070000.00
0.04%
AFLAC INCORPORATEDAFL2910000.00
0.04%
AMGEN INCAMGN2920000.00
0.04%
COMCAST CORPORATIONCMCSA2775000.00
0.04%
EQUINIX INCEQIX2999000.00
0.04%
WEYERHAEUSER COMPANYWY2910000.00
0.04%
BANCO SANTANDER SASANTAN2780000.00
0.04%
BAT INTERNATIONAL FINANCE PLCBATSLN2755000.00
0.04%
S&P GLOBAL INCSPGI2995000.00
0.04%
THERMO FISHER SCIENTIFIC INCTMO2900000.00
0.04%
APPLE INCAAPL2830000.00
0.04%
SOUTHERN COMPANY (THE)SO2790000.00
0.04%
J M SMUCKER COSJM2720000.00
0.04%
VIATRIS INCVTRS2837000.00
0.04%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP2835000.00
0.03%
GENERAL MOTORS COGM2740000.00
0.03%
PROCTER & GAMBLE COPG3260000.00
0.03%
BROADCOM INCAVGO2845000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB2845000.00
0.03%
DTE ENERGY COMPANYDTE2805000.00
0.03%
APPLE INCAAPL3220000.00
0.03%
BAT CAPITAL CORPBATSLN2755000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD2800000.00
0.03%
KINDER MORGAN INCKMI2735000.00
0.03%
BROOKFIELD FINANCE INCBNCN2830000.00
0.03%
CVS HEALTH CORPCVS2840000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX2881000.00
0.03%
ONEOK INCOKE2785000.00
0.03%
REGAL REXNORD CORPRRX2690000.00
0.03%
AMERICAN TOWER CORPORATIONAMT2815000.00
0.03%
AMPHENOL CORPORATIONAPH2835000.00
0.03%
ENERGY TRANSFER PARTNERS LPET2767000.00
0.03%
UNITEDHEALTH GROUP INCUNH2765000.00
0.03%
BOSTON PROPERTIES LPBXP2800000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2770000.00
0.03%
STATE STREET CORPSTT2725000.00
0.03%
ROGERS COMMUNICATIONS INCRCICN2840000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2795000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD2765000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2790000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2975000.00
0.03%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH2760000.00
0.03%
DUKE ENERGY FLORIDA LLCDUK3120000.00
0.03%
EQT CORPEQT2595000.00
0.03%
ELI LILLY AND COMPANYLLY2865000.00
0.03%
CAPITAL ONE NACOF2785000.00
0.03%
RELX CAPITAL INCRELLN2835000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2745000.00
0.03%
GLAXOSMITHKLINE CAPITAL PLCGSK2843000.00
0.03%
FOX CORPFOXA2865000.00
0.03%
AMERICAN TOWER CORPORATIONAMT2960000.00
0.03%
US BANCORPUSB3178000.00
0.03%
SYSCO CORPORATIONSYY2600000.00
0.03%
TELEFONICA EMISIONES SAUTELEFO2792000.00
0.03%
FIFTH THIRD BANCORPFITB2640000.00
0.03%
TYSON FOODS INCTSN2778000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX2825000.00
0.03%
NXP BVNXPI2750000.00
0.03%
PEPSICO INCPEP2730000.00
0.03%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH2820000.00
0.03%
CANADIAN IMPERIAL (FX-FRN)CM2735000.00
0.03%
EXELON CORPORATIONEXC2735000.00
0.03%
STARBUCKS CORPORATIONSBUX3000000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM3095000.00
0.03%
BHP BILLITON FINANCE (USA) LTDBHP2700000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2745000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC (FXDF2725000.00
0.03%
STRYKER CORPORATIONSYK2775000.00
0.03%
BARCLAYS PLC (FXD-FRN)BACR2800000.00
0.03%
HUNTINGTON BANCSHARES INCHBAN2976000.00
0.03%
GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED2725000.00
0.03%
MASTERCARD INCMA2841000.00
0.03%
AIR LEASE CORPORATION MTNAL2772000.00
0.03%
DTE ENERGY COMPANYDTE2640000.00
0.03%
NVIDIA CORPORATIONNVDA2890000.00
0.03%
JEFFERIES FINANCIAL GROUP INCJEF2685000.00
0.03%
CISCO SYSTEMS INCCSCO2700000.00
0.03%
AON NORTH AMERICA INCAON2695000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2705000.00
0.03%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2730000.00
0.03%
BLUE OWL CREDIT INCOME CORPOCINCC2860000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD2645000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2660000.00
0.03%
APPLIED MATERIALS INCAMAT2715000.00
0.03%
UNITEDHEALTH GROUP INCUNH2735000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM2705000.00
0.03%
DELL INTERNATIONAL LLCDELL2765000.00
0.03%
WESTERN MIDSTREAM OPERATING LPWES2800000.00
0.03%
VERALTO CORPVLTO2715000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR2704000.00
0.03%
SIMON PROPERTY GROUP LPSPG2920000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2675000.00
0.03%
SYNCHRONY FINANCIALSYF2730000.00
0.03%
PHILLIPS 66PSX2750000.00
0.03%
UNION PACIFIC CORPORATIONUNP2740000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCECM2640000.00
0.03%
SEMPRASRE2765000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2670000.00
0.03%
KENVUE INCKVUE2615000.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS2740000.00
0.03%
EQUITABLE HOLDINGS INCEQH2677000.00
0.03%
PEPSICO INCPEP2705000.00
0.03%
HCA INCHCA2637000.00
0.03%
MASTERCARD INCMA2705000.00
0.03%
NXP BVNXPI2812000.00
0.03%
WELLTOWER OP LLCWELL2690000.00
0.03%
ANALOG DEVICES INCADI2680000.00
0.03%
AMRIZE FINANCE US LLCAMRZ2625000.00
0.03%
FISERV INCFISV2665000.00
0.03%
SYNOPSYS INCSNPS2640000.00
0.03%
NATIONAL BANK OF CANADA MTNNACN2655000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR2625000.00
0.03%
WILLIAMS COMPANIES INCWMB2815000.00
0.03%
TARGA RESOURCES PARTNERS LPTRGP2700000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE2690000.00
0.03%
APOLLO DEBT SOLUTIONS BDCAPODS2570000.00
0.03%
CONSTELLATION BRANDS INCSTZ2810000.00
0.03%
JPMORGAN CHASE & COJPM2555000.00
0.03%
ROYAL BANK OF CANADA MTNRY2650000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2805000.00
0.03%
FISERV INCFISV2715000.00
0.03%
ASTRAZENECA FINANCE LLCAZN2628000.00
0.03%
ONEOK INCOKE2560000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2570000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2685000.00
0.03%
CGI INCGIBACN2710000.00
0.03%
HONDA MOTOR CO LTDHNDA2715000.00
0.03%
BAT CAPITAL CORPBATSLN2680000.00
0.03%
TARGET CORPORATIONTGT2645000.00
0.03%
LAS VEGAS SANDS CORPLVS2605000.00
0.03%
AUTOMATIC DATA PROCESSING INCADP3050000.00
0.03%
AON CORPAON2840000.00
0.03%
STARBUCKS CORPORATIONSBUX2920000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2590000.00
0.03%
VALERO ENERGY CORPORATIONVLO2610000.00
0.03%
UNITED PARCEL SERVICE INCUPS2675000.00
0.03%
WALMART INCWMT2800000.00
0.03%
3M COMMM2842000.00
0.03%
DTE ENERGY COMPANYDTE2640000.00
0.03%
APPLOVIN CORPAPP2600000.00
0.03%
BP CAPITAL MARKETS PLCBPLN2660000.00
0.03%
HOME DEPOT INCHD2638000.00
0.03%
VICI PROPERTIES LPVICI2645000.00
0.03%
HONDA MOTOR CO LTDHNDA2625000.00
0.03%
ABBVIE INC (FXD)ABBV2665000.00
0.03%
ASTRAZENECA FINANCE LLCAZN2620000.00
0.03%
STATE STREET BANK & TRUST CO (FXD)STT2595000.00
0.03%
ARES CAPITAL CORPORATIONARCC2630000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2635000.00
0.03%
BOSTON PROPERTIES LPBXP2505000.00
0.03%
ING GROEP NVINTNED2615000.00
0.03%
ENBRIDGE INCENBCN2743000.00
0.03%
ADOBE INCADBE2665000.00
0.03%
AMERICAN ELECTRIC POWER COMPANY INAEP2560000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2570000.00
0.03%
AMERICAN TOWER CORPORATIONAMT2504000.00
0.03%
VERIZON COMMUNICATIONS INCVZ3005000.00
0.03%
PEPSICO INCPEP2765000.00
0.03%
ROYAL BANK OF CANADA MTNRY2580000.00
0.03%
REPUBLIC SERVICES INCRSG2610000.00
0.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS2625000.00
0.03%
DIAGEO CAPITAL PLCDGELN2785000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2638000.00
0.03%
SOUTHERN COMPANY (THE)SO2673000.00
0.03%
INTEL CORPORATIONINTC2655000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC2590000.00
0.03%
CIGNA GROUPCI2630000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2579000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW2608000.00
0.03%
UNILEVER CAPITAL CORPUNANA2617000.00
0.03%
ARES STRATEGIC INCOME FUNDARESSI2615000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2570000.00
0.03%
CROWN CASTLE INCCCI2555000.00
0.03%
REALTY INCOME CORPORATIONO2750000.00
0.03%
ACCENTURE CAPITAL INCACN2555000.00
0.03%
MANUFACTURERS AND TRADERS TRUST COMTB2565000.00
0.03%
SANTANDER HOLDINGS USA INCSANUSA2565000.00
0.03%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN2520000.00
0.03%
MANUFACTURERS AND TRADERS TRUST CO MTNMTB2560000.00
0.03%
SOLVENTUM CORPSOLV2525000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM2530000.00
0.03%
CANADIAN IMPERIAL BANK (FXD-FRN)CM2595000.00
0.03%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP2575000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2630000.00
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HUNTINGTON BANCSHARES INCHBAN2580000.00
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JEFFERIES GROUP LLCJEF2685000.00
0.03%
VERIZON COMMUNICATIONS INCVZ2610000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2820000.00
0.03%
ATHENE HOLDING LTDATH2600000.00
0.03%
HUNTINGTON BANCSHARES INCHBAN2485000.00
0.03%
ELEVANCE HEALTH INCELV2820000.00
0.03%
CINTAS CORPORATION NO 2CTAS2550000.00
0.03%
BOEING COBA2680000.00
0.03%
L3HARRIS TECHNOLOGIES INCLHX2535000.00
0.03%
MIDAMERICAN ENERGY COMPANYBRKHEC2590000.00
0.03%
ELI LILLY AND COMPANYLLY2575000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2665000.00
0.03%
NETFLIX INCNFLX2385000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2640000.00
0.03%
BLUE OWL CAPITAL CORPOBDC2610000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2585000.00
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ELI LILLY AND COMPANYLLY2540000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD2720000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD2575000.00
0.03%
BROADCOM INC 144AAVGO2560000.00
0.03%
NUTRIEN LTDNTRCN2540000.00
0.03%
BANCO SANTANDER SASANTAN2670000.00
0.03%
CISCO SYSTEMS INCCSCO2535000.00
0.03%
CROWN CASTLE INCCCI2590000.00
0.03%
PEPSICO INCPEP2500000.00
0.03%
BANCO SANTANDER SASANTAN2645000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2410000.00
0.03%
MCDONALDS CORPORATION MTNMCD2789000.00
0.03%
M&T BANK CORPORATION MTNMTB2335000.00
0.03%
COSTCO WHOLESALE CORPORATIONCOST2555000.00
0.03%
ENTERGY CORPORATIONETR2562000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2530000.00
0.03%
COCA-COLA COKO2620000.00
0.03%
NOMURA HOLDINGS INCNOMURA2445000.00
0.03%
ALPHABET INCGOOGL2660000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR2577000.00
0.03%
DH EUROPE FINANCE II SARLDHR2690000.00
0.03%
HORMEL FOODS CORPORATIONHRL2835000.00
0.03%
PACIFICORPBRKHEC2505000.00
0.03%
STARBUCKS CORPORATIONSBUX2610000.00
0.03%
NISOURCE INCNI2610000.00
0.03%
CROWN CASTLE INCCCI2445000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2545000.00
0.03%
PLAINS ALL AMERICAN PIPELINE LPPAA2535000.00
0.03%
ESTEE LAUDER COMPANIES INC. (THE)EL2500000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2445000.00
0.03%
LOWES COMPANIES INCLOW2500000.00
0.03%
BERKSHIRE HATHAWAY ENERGY COBRKHEC2545000.00
0.03%
PRUDENTIAL FUNDING ASIA PLCPRUFIN2629000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2430000.00
0.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS2495000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW2500000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2500000.00
0.03%
T-MOBILE USA INCTMUS2660000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2480000.00
0.03%
WASTE MANAGEMENT INCWM2495000.00
0.03%
ENERGY TRANSFER LPET2450000.00
0.03%
AUTOMATIC DATA PROCESSING INCADP2635000.00
0.03%
IQVIA INCIQV2420000.00
0.03%
STATE STREET CORPSTT2680000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2520000.00
0.03%
GENERAL ELECTRIC COGE2505000.00
0.03%
WASTE MANAGEMENT INCWM2490000.00
0.03%
TYSON FOODS INCTSN2515000.00
0.03%
PEPSICO INCPEP2470000.00
0.03%
NOMURA HOLDINGS INCNOMURA2715000.00
0.03%
BANK OF MONTREAL MTNBMO2500000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2330000.00
0.03%
HONEYWELL INTERNATIONAL INCHON2570000.00
0.03%
ALPHABET INC (FXD)GOOGL2480000.00
0.03%
DOLLAR GENERAL CORPDG2585000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2581000.00
0.03%
GLOBAL PAYMENTS INCGPN2710000.00
0.03%
L3HARRIS TECHNOLOGIES INCLHX2475000.00
0.03%
WELLTOWER OP LLCWELL2620000.00
0.03%
AES CORPORATION (THE)AES2435000.00
0.03%
PROCTER & GAMBLE COPG2490000.00
0.03%
TARGET CORPORATIONTGT2520000.00
0.03%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2435000.00
0.03%
ELEVANCE HEALTH INCELV2515000.00
0.03%
KLA CORPKLAC2505000.00
0.03%
REPUBLIC SERVICES INCRSG2405000.00
0.03%
NASDAQ INCNDAQ2412000.00
0.03%
CARDINAL HEALTH INCCAH2495000.00
0.03%
NATIONAL BANK OF CANADA MTNNACN2385000.00
0.03%
BOEING COBA2510000.00
0.03%
GENERAL MILLS INCGIS2460000.00
0.03%
TEXAS INSTRUMENTS INCTXN2445000.00
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB2425000.00
0.03%
CHUBB INA HOLDINGS LLCCB2845000.00
0.03%
SIMON PROPERTY GROUP LPSPG2590000.00
0.03%
DELL INTERNATIONAL LLCDELL2395000.00
0.03%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP2455000.00
0.03%
ENBRIDGE INCENBCN2376000.00
0.03%
CHEVRON CORPCVX2520000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM2445000.00
0.03%
DIGITAL REALTY TRUST LPDLR2500000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR2400000.00
0.03%
CVS HEALTH CORPCVS2385000.00
0.03%
ENERGY TRANSFER LPET2280000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2475000.00
0.03%
STARBUCKS CORPORATIONSBUX2435000.00
0.03%
APPLE INCAAPL2530000.00
0.03%
CANADIAN IMPERIAL (FX-FRN)CM2400000.00
0.03%
CANADIAN IMPERIAL BANK (FXD-FRN)CM2475000.00
0.03%
PFIZER INCPFE2738000.00
0.03%
CLOROX COMPANYCLX2745000.00
0.03%
MCDONALDS CORPORATION MTNMCD2610000.00
0.03%
AMERICAN EXPRESS COMPANYAXP2440000.00
0.03%
US BANCORP MTNUSB2458000.00
0.03%
CADENCE DESIGN SYSTEMS INCCDNS2470000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE2500000.00
0.03%
PROLOGIS LPPLD2650000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD2430000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLCSANUK2455000.00
0.03%
BANK OF MONTREAL MTNBMO2395000.00
0.03%
FISERV INCFISV2500000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCECM2300000.00
0.03%
AT&T INCT2425000.00
0.03%
HALLIBURTON COMPANYHAL2595000.00
0.03%
NISOURCE INCNI2440000.00
0.03%
SHELL INTERNATIONAL FINANCE BVRDSALN2455000.00
0.03%
PFIZER INCPFE2470000.00
0.03%
L3HARRIS TECHNOLOGIES INCLHX2417000.00
0.03%
EQT CORPEQT2425000.00
0.03%
L3HARRIS TECHNOLOGIES INCLHX2367000.00
0.03%
HESS CORPHES2390000.00
0.03%
AMERICAN TOWER CORPORATIONAMT2467000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2475000.00
0.03%
BANK OF NOVA SCOTIABNS2355000.00
0.03%
ADVANCED MICRO DEVICES INCAMD2370000.00
0.03%
T-MOBILE USA INCTMUS2407000.00
0.03%
STANLEY BLACK & DECKER INCSWK2675000.00
0.03%
QUANTA SERVICES INC.PWR2584000.00
0.03%
DELTA AIR LINES INCDAL2400000.00
0.03%
HSBC HOLDINGS PLCHSBC2441000.00
0.03%
WALMART INCWMT2415000.00
0.03%
TRUIST BANK (FXD-FRN)TFC2425000.00
0.03%
SOUTHERN COMPANY (THE)SO2375000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN2354000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2535000.00
0.03%
NATIONAL BANK OF CANADA MTNNACN2395000.00
0.03%
NOMURA HOLDINGS INCNOMURA2540000.00
0.03%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO2345000.00
0.03%
LAM RESEARCH CORPORATIONLRCX2435000.00
0.03%
HSBC USA INCHSBC2370000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN2699000.00
0.03%
ROYAL BANK OF CANADA MTNRY2395000.00
0.03%
HOME DEPOT INCHD2455000.00
0.03%
ASTRAZENECA PLCAZN2735000.00
0.03%
CENTERPOINT ENERGY RESOURCES CORPOCNP2360000.00
0.03%
UNILEVER CAPITAL CORPUNANA2405000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO2350000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCECM2300000.00
0.03%
TARGA RESOURCES PARTNERS LPTRGP2373000.00
0.03%
ELI LILLY AND COMPANYLLY2370000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD2375000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2330000.00
0.03%
ROYALTY PHARMA PLCRPRX2490000.00
0.03%
MCDONALDS CORPORATION MTNMCD2402000.00
0.03%
PLAINS ALL AMERICAN PIPELINE LPPAA2460000.00
0.03%
SHELL FINANCE US INCRDSALN2387000.00
0.03%
ARES CAPITAL CORPORATIONARCC2325000.00
0.03%
MAGNA INTERNATIONAL INCMGCN2595000.00
0.03%
PROCTER & GAMBLE COPG2355000.00
0.03%
KEURIG DR PEPPER INCKDP2405000.00
0.03%
CHEVRON USA INCCVX2365000.00
0.03%
CROWN CASTLE INCCCI2700000.00
0.03%
TARGET CORPORATIONTGT2415000.00
0.03%
AMPHENOL CORPORATIONAPH2535000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2325000.00
0.03%
WALT DISNEY CODIS2450000.00
0.03%
CRH SMW FINANCE DACCRHID2300000.00
0.03%
ORACLE CORPORATIONORCL2355000.00
0.03%
LOCKHEED MARTIN CORPORATIONLMT2375000.00
0.03%
KIMBERLY-CLARK CORPORATIONKMB2465000.00
0.03%
MERCK & CO INCMRK2515000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2370000.00
0.03%
FORTIVE CORPFTV2365000.00
0.03%
NATWEST GROUP PLCNWG2285000.00
0.03%
BHP BILLITON FINANCE (USA) LTDBHP2305000.00
0.03%
HONEYWELL INTERNATIONAL INCHON2615000.00
0.03%
PIEDMONT NATURAL GAS COMPANY INCDUK2425000.00
0.03%
PEPSICO INCPEP2390000.00
0.03%
ROYAL BANK OF CANADA MTNRY2335000.00
0.03%
EQUINOR ASAEQNR2395000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2345000.00
0.03%
BORGWARNER INCBWA2410000.00
0.03%
US BANCORP MTNUSB2330000.00
0.03%
ING GROEP NVINTNED2335000.00
0.03%
PHARMACIA LLCPFE2195000.00
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB2305000.00
0.03%
LOWES COMPANIES INCLOW2345000.00
0.03%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS2310000.00
0.03%
BANK OF NOVA SCOTIABNS2370000.00
0.03%
CROWN CASTLE INCCCI2500000.00
0.03%
DUKE ENERGY CORPDUK2365000.00
0.03%
WALMART INCWMT2325000.00
0.03%
BANK OF NEW YORK MELLON CORP/THE MTNBK2380000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2510000.00
0.03%
TEXAS INSTRUMENTS INCTXN2520000.00
0.03%
BAT CAPITAL CORPBATSLN2297000.00
0.03%
ROYAL BANK OF CANADA MTNRY2375000.00
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD2320000.00
0.03%
BLUE OWL CREDIT INCOME CORPOCINCC2370000.00
0.03%
AVANGRID INCAGR2380000.00
0.03%
S&P GLOBAL INCSPGI2385000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2565000.00
0.03%
ENERGY TRANSFER LPET2290000.00
0.03%
JOHN DEERE CAPITAL CORPDE2465000.00
0.03%
CATERPILLAR INCCAT2480000.00
0.03%
HASBRO INCHAS2380000.00
0.03%
STARBUCKS CORPORATIONSBUX2335000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2365000.00
0.03%
ATLAS WAREHOUSE LENDING COMPANY LP 144AATWALD2350000.00
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD2560000.00
0.03%
DEERE & CODE2425000.00
0.03%
WESTPAC BANKING CORPWSTP2345000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2260000.00
0.03%
NIKE INCNKE2340000.00
0.03%
BLACKSTONE SECURED LENDING FUNDBXSL2367000.00
0.03%
PAYPAL HOLDINGS INCPYPL2540000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDS2330000.00
0.03%
ARES STRATEGIC INCOME FUND 144AARESSI2395000.00
0.03%
BAT INTERNATIONAL FINANCE PLCBATSLN2335000.00
0.03%
EBAY INCEBAY2330000.00
0.03%
ELI LILLY AND COMPANYLLY2310000.00
0.03%
LOWES COMPANIES INCLOW2280000.00
0.03%
FISERV INCFISV2315000.00
0.03%
GOLUB CAPITAL BDC INC.GBDC2330000.00
0.03%
NEXTERA ENERGY CAPITAL (FXD)NEE2295000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2265000.00
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB2260000.00
0.03%
NORFOLK SOUTHERN CORPORATIONNSC2310000.00
0.03%
AT&T INCT2320000.00
0.03%
LENNAR CORPORATIONLEN2280000.00
0.03%
CONTINENTAL RESOURCES INCCLR2315000.00
0.03%
TJX COMPANIES INCTJX2335000.00
0.03%
EVERSOURCE ENERGYES2225000.00
0.03%
AERCAP IRELAND CAPITAL LTD / AERCAAER2330000.00
0.03%
ROYALTY PHARMA PLCRPRX2580000.00
0.03%
CSX CORPCSX2335000.00
0.03%
DELL INTERNATIONAL LLCDELL2255000.00
0.03%
DOMINION ENERGY INCD2275000.00
0.03%
AMPHENOL CORPORATIONAPH2305000.00
0.03%
PEPSICO INCPEP2285000.00
0.03%
M&T BANK CORPORATIONMTB2305000.00
0.03%
FISERV INCFISV2275000.00
0.03%
TAKEOFF MERGER SUB INC 144ASUMIAL2325000.00
0.03%
UNION PACIFIC CORPORATIONUNP2480000.00
0.03%
AES CORPORATION (THE)AES2600000.00
0.03%
SMITH & NEPHEW PLCSNLN2575000.00
0.03%
CNH INDUSTRIAL CAPITAL LLCCNHI2321000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2315000.00
0.03%
AMAZON.COM INCAMZN2375000.00
0.03%
BANK OF MONTREAL MTNBMO2290000.00
0.03%
BROOKFIELD FINANCE INCBNCN2269000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB2260000.00
0.03%
BANCO SANTANDER SASANTAN2320000.00
0.03%
TAKEOFF MERGER SUB INC 144ASUMIAL2325000.00
0.03%
DUKE ENERGY FLORIDA LLCDUK2305000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD2245000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2290000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2270000.00
0.03%
SIMON PROPERTY GROUP LPSPG2310000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2230000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2295000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2225000.00
0.03%
WESTPAC BANKING CORPWSTP2190000.00
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA2474000.00
0.03%
BLUE OWL CREDIT INCOME CORPOCINCC2245000.00
0.03%
JPMORGAN CHASE & COJPM2280000.00
0.03%
BLACKSTONE PRIVATE CREDIT FUNDBCRED2330000.00
0.03%
ESTEE LAUDER COMPANIES INC. (THE)EL2425000.00
0.03%
PHILLIPS 66 COPSX2215000.00
0.03%
DUKE ENERGY CAROLINAS LLCDUK2255000.00
0.03%
UNILEVER CAPITAL CORPUNANA2425000.00
0.03%
DELL INTERNATIONAL LLCDELL2125000.00
0.03%
DIAMONDBACK ENERGY INCFANG2205000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATIONCOF2255000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2235000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX2270000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2325000.00
0.03%
GLAXOSMITHKLINE CAPITAL INCGSK2212000.00
0.03%
ARES CAPITAL CORPORATIONARCC2230000.00
0.03%
HP INCHPQ2280000.00
0.03%
WASTE MANAGEMENT INCWM2215000.00
0.03%
BOEING COBA2165000.00
0.03%
GILEAD SCIENCES INCGILD2525000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2210000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX2255000.00
0.03%
HOME DEPOT INCHD2400000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS2227000.00
0.03%
GENUINE PARTS COMPANYGPC2260000.00
0.03%
EXELON CORPORATIONEXC2213000.00
0.03%
UBS AG (LONDON BRANCH)UBS2245000.00
0.03%
MCKESSON CORPMCK2205000.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES INARE2220000.00
0.03%
PEPSICO INCPEP2480000.00
0.03%
DUKE ENERGY CORPDUK2425000.00
0.03%
CITIZENS BANK NACFG2245000.00
0.03%
ENBRIDGE INCENBCN2070000.00
0.03%
WASTE MANAGEMENT INCWM2215000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2250000.00
0.03%
ROPER TECHNOLOGIES INCROP2590000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO2176000.00
0.03%
TAKEOFF MERGER SUB INC 144ASUMIAL2250000.00
0.03%
CAMPBELLS COCPB2252000.00
0.03%
RELX CAPITAL INCRELLN2355000.00
0.03%
CONAGRA BRANDS INCCAG2165000.00
0.03%
LOWES COMPANIES INCLOW2380000.00
0.03%
COMMONSPIRIT HEALTHCATMED2290000.00
0.03%
BLUE OWL CREDIT INCOME CORPOCINCC2140000.00
0.03%
NORTHROP GRUMMAN CORPNOC2200000.00
0.03%
SHERWIN-WILLIAMS COMPANY (THE)SHW2335000.00
0.03%
UNION PACIFIC CORPORATIONUNP2260000.00
0.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS2175000.00
0.03%
MCDONALDS CORPORATION MTNMCD2275000.00
0.03%
CONSTELLATION ENERGY GENERATION LLCEG2225000.00
0.03%
LOWES COMPANIES INCLOW2205000.00
0.03%
PLAINS ALL AMERICAN PIPELINE LPPAA2310000.00
0.03%
BLACKSTONE PRIVATE CREDIT FUND 144ABCRED2120000.00
0.03%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2130000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2285000.00
0.03%
CONOCOPHILLIPS COCOP2013000.00
0.03%
CI FINANCIAL CORPCIXCN2480000.00
0.03%
STATE STREET BANK AND TRUST COMPANSTT2155000.00
0.03%
FIFTH THIRD BANCORPFITB2210000.00
0.03%
MONDELEZ INTERNATIONAL INCMDLZ2350000.00
0.03%
MOTOROLA SOLUTIONS INCMSI2440000.00
0.03%
ALPHABET INCGOOGL2205000.00
0.03%
MCDONALDS CORPORATION MTNMCD2217000.00
0.03%
EQUINIX ASIA FINANCING CORPORATIONEQIX2265000.00
0.03%
APPLIED MATERIALS INCAMAT2450000.00
0.03%
COCA-COLA COKO2360000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2190000.00
0.03%
HOME DEPOT INCHD2165000.00
0.03%
BOOKING HOLDINGS INCBKNG2185000.00
0.03%
RIO TINTO FINANCE (USA) LTDRIOLN2055000.00
0.03%
CSX CORPCSX2217000.00
0.03%
BARCLAYS PLCBACR2120000.00
0.03%
ALLEGHANY CORPORATIONY2250000.00
0.03%
KEURIG DR PEPPER INCKDP2190000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE2195000.00
0.03%
AMPHENOL CORPORATIONAPH2190000.00
0.03%
OWL ROCK CAPITAL CORPOBDC2207000.00
0.03%
MID-AMERICA APARTMENTS LPMAA2235000.00
0.03%
MCDONALDS CORPORATION MTNMCD2170000.00
0.03%
HUMANA INCHUM2260000.00
0.03%
CME GROUP INCCME2195000.00
0.03%
CAMDEN PROPERTY TRUSTCPT2130000.00
0.03%
JOHNSON & JOHNSONJNJ2150000.00
0.03%
INTEL CORPORATIONINTC2345000.00
0.03%
ORACLE CORPORATIONORCL2205000.00
0.03%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA2155000.00
0.03%
WELLTOWER OP LLCWELL2155000.00
0.03%
MORGAN STANLEY MTNMS2155000.00
0.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS2200000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2125000.00
0.03%
CITIZENS BANK NACFG2175000.00
0.03%
CONAGRA BRANDS INCCAG2285000.00
0.03%
WALMART INCWMT2145000.00
0.03%
VENTAS REALTY LPVTR2175000.00
0.03%
UNITEDHEALTH GROUP INCUNH2183000.00
0.03%
KEYBANK NATIONAL ASSOCIATIONKEY2090000.00
0.03%
UNITEDHEALTH GROUP INCUNH2170000.00
0.03%
DTE ELECTRIC COMPANYDTE2255000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2200000.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR2305000.00
0.03%
HOME DEPOT INCHD2185000.00
0.03%
INTEL CORPORATIONINTC2150000.00
0.03%
INTEL CORPORATIONINTC2175000.00
0.03%
HCA INCHCA2120000.00
0.03%
FISERV INCFISV2210000.00
0.03%
ADOBE INCADBE2120000.00
0.03%
COLGATE-PALMOLIVE COCL2130000.00
0.03%
PARKER HANNIFIN CORPORATIONPH2150000.00
0.03%
LAS VEGAS SANDS CORPLVS2230000.00
0.03%
SKYWORKS SOLUTIONS INCSWKS2153000.00
0.03%
ILLUMINA INCILMN2145000.00
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH2365000.00
0.03%
CARDINAL HEALTH INCCAH2105000.00
0.03%
MPLX LPMPLX2125000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2075000.00
0.03%
LOWES COMPANIES INCLOW2268000.00
0.03%
XILINX INCAMD2311000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB2050000.00
0.03%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC2115000.00
0.03%
MASTERCARD INCMA2110000.00
0.03%
OREILLY AUTOMOTIVE INCORLY2155000.00
0.03%
CONAGRA BRANDS INCCAG2140000.00
0.03%
STRYKER CORPORATIONSYK2365000.00
0.03%
VMWARE LLCVMW2100000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD2111000.00
0.03%
GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED2175000.00
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ARES CAPITAL CORPORATIONARCC2180000.00
0.03%
CENTERPOINT ENERGY INCCNP2135000.00
0.03%
BROADCOM INCAVGO2145000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2090000.00
0.03%
AERCAP IRELAND CAPITAL DAC / AERCAAER2144000.00
0.03%
DELL INTERNATIONAL LLCDELL2145000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2155000.00
0.03%
KEURIG DR PEPPER INCKDP2245000.00
0.03%
MASTERCARD INCMA2110000.00
0.03%
VERIZON COMMUNICATIONS INCVZ2400000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO2230000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE2070000.00
0.03%
AMERICAN TOWER CORPORATIONAMT2135000.00
0.03%
AMEREN CORPORATIONAEE2222000.00
0.03%
HEALTHCARE TRUST OF AMERICA HOLDINHR2115000.00
0.03%
NIKE INCNKE2115000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2380000.00
0.03%
JOHNSON & JOHNSONJNJ2130000.00
0.03%
HCA INCHCA2137000.00
0.03%
AERCAP IRELAND CAPITAL DACAER2060000.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT2090000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2025000.00
0.03%
EIDP INCCTVA2075000.00
0.03%
CARDINAL HEALTH INCCAH2045000.00
0.03%
CNH INDUSTRIAL CAPITAL LLCCNHI2035000.00
0.03%
EOG RESOURCES INCEOG2075000.00
0.03%
EMERA US FINANCE LPEMACN2085000.00
0.03%
WILLIAMS COMPANIES INCWMB2080000.00
0.03%
SMURFIT KAPPA TREASURY UNLIMITED CSW2030000.00
0.03%
KEYSIGHT TECHNOLOGIES INCKEYS2027000.00
0.03%
JPMORGAN CHASE & COJPM2052000.00
0.03%
AMERICAN TOWER CORPORATIONAMT2109000.00
0.03%
DOW CHEMICAL CODOW1882000.00
0.03%
STARBUCKS CORPORATIONSBUX2065000.00
0.03%
DIGITAL REALTY TRUST LPDLR2030000.00
0.03%
INTUIT INCINTU2050000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2105000.00
0.03%
UNITEDHEALTH GROUP INCUNH2055000.00
0.03%
UNITEDHEALTH GROUP INCUNH2075000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2125000.00
0.03%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB2060000.00
0.03%
EBAY INCEBAY2070000.00
0.03%
UNITEDHEALTH GROUP INCUNH2085000.00
0.03%
ADOBE INCADBE2000000.00
0.03%
ING GROEP NV FXD-FRNINTNED2010000.00
0.03%
TRUIST BANKTFC2090000.00
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB2030000.00
0.03%
EOG RESOURCES INCEOG2075000.00
0.03%
KIMBERLY-CLARK CORPORATIONKMB2105000.00
0.03%
PNC BANK NAPNC2180000.00
0.03%
LPL HOLDINGS INCLPLA1930000.00
0.03%
BAXTER INTERNATIONAL INCBAX2103000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2045000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY2155000.00
0.03%
HP INCHPQ2035000.00
0.03%
APOLLO DEBT SOLUTIONS BDC 144AAPODS2095000.00
0.03%
BROWN & BROWN INCBRO2040000.00
0.03%
GENERAL MOTORS COGM1985000.00
0.03%
RELX CAPITAL INCRELLN2005000.00
0.03%
MERCK & CO INCMRK2075000.00
0.03%
AMERICAN WATER CAPITAL CORPAWK2075000.00
0.03%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA2065000.00
0.03%
GENERAL MOTORS COGM1995000.00
0.03%
3M COMMM2070000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2055000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2020000.00
0.03%
BUNGE FINANCE LTD CORPBG2050000.00
0.03%
CENCORA INCCOR2060000.00
0.03%
BHP BILLITON FINANCE (USA) LTDBHP2032000.00
0.02%
ELI LILLY AND COMPANYLLY2032000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2005000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2040000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2115000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1995000.00
0.02%
WORKDAY INCWDAY2020000.00
0.02%
BP CAPITAL MARKETS AMERICA INCBPLN2040000.00
0.02%
EOG RESOURCES INCEOG2015000.00
0.02%
GOLDMAN SACHS GROUP INC/THEGS1985000.00
0.02%
LAS VEGAS SANDS CORPLVS1970000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1975000.00
0.02%
DOMINION ENERGY INCD1980000.00
0.02%
UNITED PARCEL SERVICE INCUPS2080000.00
0.02%
GLP CAPITAL LPGLPI1995000.00
0.02%
AMGEN INCAMGN2100000.00
0.02%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR2000000.00
0.02%
FIFTH THIRD BANK NA MTNFITB2000000.00
0.02%
OTIS WORLDWIDE CORPOTIS1975000.00
0.02%
CHEVRON USA INCCVX2015000.00
0.02%
COCA-COLA COKO2115000.00
0.02%
CGI INCGIBACN2010000.00
0.02%
CONSTELLATION BRANDS INCSTZ2045000.00
0.02%
AERCAP IRELAND CAPITAL DACAER1975000.00
0.02%
ERP OPERATING LPEQR2047000.00
0.02%
ONEOK INCOKE1960000.00
0.02%
BROADCOM INCAVGO1940000.00
0.02%
MASTERCARD INCMA1998000.00
0.02%
JEFFERIES GROUP LLCJEF1997000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1945000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1975000.00
0.02%
HOME DEPOT INCHD2020000.00
0.02%
SALESFORCE INCCRM2140000.00
0.02%
EATON CORPORATIONETN2020000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1965000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1905000.00
0.02%
EASTMAN CHEMICAL COMPANYEMN1985000.00
0.02%
ASCENSION HEALTHASCHEA2000000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1970000.00
0.02%
BROADCOM CORP/BROADCOM CAYMAN FINAVGO2020000.00
0.02%
LOEWS CORPORATIONL2095000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO1970000.00
0.02%
WEYERHAEUSER COMPANYWY2020000.00
0.02%
CSX CORPCSX1995000.00
0.02%
TRANE TECHNOLOGIES FINANCING LTDTT1990000.00
0.02%
INTERSTATE POWER AND LIGHT COLNT1975000.00
0.02%
EQT CORPEQT1975000.00
0.02%
COCA-COLA CONSOLIDATED INCCOKE1925000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1905000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2029000.00
0.02%
AIRBNB INCABNB2000000.00
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB1940000.00
0.02%
HUMANA INCHUM2020000.00
0.02%
OWL ROCK CAPITAL CORPOBDC2130000.00
0.02%
NOMURA HOLDINGS INCNOMURA1925000.00
0.02%
DOW CHEMICAL CODOW2005000.00
0.02%
WALMART INCWMT1985000.00
0.02%
AIRBNB INCABNB2000000.00
0.02%
AVALONBAY COMMUNITIES INC MTNAVB2155000.00
0.02%
ONEOK INCOKE2065000.00
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX2025000.00
0.02%
INGREDION INCINGR1960000.00
0.02%
TEXAS INSTRUMENTS INCTXN2180000.00
0.02%
LPL HOLDINGS INCLPLA1945000.00
0.02%
BOEING COBA2095000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM2000000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1980000.00
0.02%
NETAPP INCNTAP2140000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT1955000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2050000.00
0.02%
SIMON PROPERTY GROUP LPSPG1980000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1955000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1980000.00
0.02%
KROGER COKR1945000.00
0.02%
BLACKSTONE SECURED LENDING FUNDBXSL2090000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ1940000.00
0.02%
GENERAL MOTORS COGM1870000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR1930000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2015000.00
0.02%
ABBVIE INCABBV1990000.00
0.02%
KAISER FOUNDATION HOSPITALSKPERM1954000.00
0.02%
NOMURA HOLDINGS INCNOMURA1930000.00
0.02%
ILLINOIS TOOL WORKS INCITW1955000.00
0.02%
HUNTINGTON NATIONAL BANK (THE)HBAN1875000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS1960000.00
0.02%
BGC GROUP INCBGC1870000.00
0.02%
WASTE CONNECTIONS INCWCNCN1935000.00
0.02%
QORVO INCQRVO1965000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND1940000.00
0.02%
BRITISH TELECOMMUNICATIONS PLCBRITEL1900000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1905000.00
0.02%
SAN DIEGO GAS & ELECTRIC COSRE2190000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1950000.00
0.02%
WALMART INCWMT1985000.00
0.02%
PROLOGIS LPPLD2235000.00
0.02%
PRINCIPAL FINANCIAL GROUP INCPFG1975000.00
0.02%
FLORIDA POWER & LIGHT CONEE1875000.00
0.02%
LABORATORY CORPORATION OF AMERICALH1925000.00
0.02%
BANK OF NOVA SCOTIA MTNBNS1890000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX1950000.00
0.02%
BP CAPITAL MARKETS AMERICA INCBPLN1870000.00
0.02%
CAMPBELLS COCPB1880000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1865000.00
0.02%
HONEYWELL INTERNATIONAL INCHON2041000.00
0.02%
US BANCORPUSB2030000.00
0.02%
BUNGE FINANCE LTD CORPBG1965000.00
0.02%
ROPER TECHNOLOGIES INCROP1955000.00
0.02%
MERCK & CO INCMRK1940000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1950000.00
0.02%
AMGEN INCAMGN2150000.00
0.02%
ASCENSION HEALTHASCHEA2045000.00
0.02%
NUTRIEN LTDNTRCN1875000.00
0.02%
BOSTON PROPERTIES LPBXP2005000.00
0.02%
L3HARRIS TECHNOLOGIES INCLHX1915000.00
0.02%
DUKE ENERGY FLORIDA LLCDUK2048000.00
0.02%
ONEOK INCOKE1945000.00
0.02%
ALTRIA GROUP INCMO2000000.00
0.02%
EXXON MOBIL CORPXOM1935000.00
0.02%
MOTOROLA SOLUTIONS INCMSI1914000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1875000.00
0.02%
RIO TINTO FINANCE (USA) PLCRIOLN1910000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY1815000.00
0.02%
INGERSOLL RAND INCIR1860000.00
0.02%
CHEVRON USA INCCVX1917000.00
0.02%
ENTERGY CORPORATIONETR2020000.00
0.02%
RTX CORPRTX1838000.00
0.02%
AERCAP IRELAND CAPITAL DACAER1935000.00
0.02%
PHILLIPS 66PSX2135000.00
0.02%
ENBRIDGE INCENBCN1810000.00
0.02%
KRAFT HEINZ FOODS COKHC1950000.00
0.02%
CUMMINS INCCMI2170000.00
0.02%
BROADCOM INCAVGO1845000.00
0.02%
CONSTELLATION ENERGY GENERATION LLCEG1920000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK1985000.00
0.02%
HEALTHPEAK OP LLCDOC2025000.00
0.02%
BANK OF MONTREAL (FXD-FRN) MTNBMO1880000.00
0.02%
BANK OF NOVA SCOTIA MTNBNS1930000.00
0.02%
HSBC USA INCHSBC1885000.00
0.02%
STRYKER CORPORATIONSYK1930000.00
0.02%
FLORIDA POWER & LIGHT CONEE1865000.00
0.02%
STARBUCKS CORPORATIONSBUX1935000.00
0.02%
BHP BILLITON FINANCE (USA) LTDBHP1865000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT1865000.00
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX2025000.00
0.02%
PLAINS ALL AMERICAN PIPELINE LP /PAA1875000.00
0.02%
ENERGY TRANSFER LPET1800000.00
0.02%
NUCOR CORPORATIONNUE1870000.00
0.02%
REVVITY INCRVTY1985000.00
0.02%
TOYOTA MOTOR CREDIT CORP (FXD) MTNTOYOTA1900000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO2000000.00
0.02%
SOUTHWEST AIRLINES COLUV1885000.00
0.02%
UNILEVER CAPITAL CORPUNANA1860000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1850000.00
0.02%
BLACKSTONE SECURED LENDING FUNDBXSL1945000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1870000.00
0.02%
S&P GLOBAL INCSPGI1855000.00
0.02%
BECTON DICKINSON AND COMPANYBDX2005000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC1885000.00
0.02%
ENABLE MIDSTREAM PARTNERS LPET1835000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1855000.00
0.02%
LAS VEGAS SANDS CORPLVS1880000.00
0.02%
TARGET CORPORATIONTGT2020000.00
0.02%
AIR LEASE CORPORATION MTNAL1849000.00
0.02%
HOST HOTELS & RESORTS LPHST2005000.00
0.02%
TARGA RESOURCES CORPTRGP1865000.00
0.02%
MPLX LPMPLX1870000.00
0.02%
MYLAN INCVTRS1855000.00
0.02%
HSBC HOLDINGS PLCHSBC1852000.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG1965000.00
0.02%
D R HORTON INCDHI1890000.00
0.02%
EVERGY INCEVRG1980000.00
0.02%
ECOLAB INCECL1805000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1845000.00
0.02%
GLP CAPITAL LPGLPI1970000.00
0.02%
EDISON INTERNATIONALEIX1902000.00
0.02%
GLOBAL PAYMENTS INCGPN1850000.00
0.02%
SIXTH STREET LENDING PARTNERSSIXSLP1860000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1865000.00
0.02%
MARTIN MARIETTA MATERIALS INCMLM2020000.00
0.02%
SIXTH STREET LENDING PARTNERSSIXSLP1840000.00
0.02%
DELL INTERNATIONAL LLCDELL1875000.00
0.02%
ARTHUR J GALLAGHER & COAJG1825000.00
0.02%
REALTY INCOME CORPORATIONO1829000.00
0.02%
CARLISLE COMPANIES INCORPORATEDCSL1995000.00
0.02%
BLUE OWL CREDIT INCOME CORPOCINCC1800000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF1850000.00
0.02%
ICON INVESTMENTS SIX DACICLR1800000.00
0.02%
ONEOK INCOKE1845000.00
0.02%
WILLIS NORTH AMERICA INCWTW1870000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW1855000.00
0.02%
REINSURANCE GROUP OF AMERICA INCRGA1875000.00
0.02%
CSX CORPCSX1857000.00
0.02%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR1845000.00
0.02%
AUTOZONE INCAZO1870000.00
0.02%
LLOYDS BANKING GROUP PLC FXD-2-FXD MTNLLOYDS1865000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1865000.00
0.02%
ENSTAR GROUP LTDESGR1835000.00
0.02%
BECTON DICKINSON AND COMPANYBDX1825000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1830000.00
0.02%
SYSCO CORPORATIONSYY1780000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE1860000.00
0.02%
T-MOBILE USA INCTMUS1965000.00
0.02%
FEDEX CORPFDX1820000.00
0.02%
NISOURCE INCNI1945000.00
0.02%
HCA INCHCA1825000.00
0.02%
VERALTO CORPVLTO1810000.00
0.02%
DIAGEO CAPITAL PLCDGELN1790000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1825000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2070000.00
0.02%
WALMART INCWMT1825000.00
0.02%
GENERAL MILLS INCGIS1820000.00
0.02%
CHUBB INA HOLDINGS LLCCB1815000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC1820000.00
0.02%
JABIL INCJBL1850000.00
0.02%
BANK OF MONTREAL (FXD-FLT) MTNBMO1850000.00
0.02%
COMERICA INCORPORATEDCMA1765000.00
0.02%
NORTHERN TRUST CORPORATIONNTRS1810000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1790000.00
0.02%
UNIVERSAL HEALTH SERVICES INCUHS2020000.00
0.02%
ARES STRATEGIC INCOME FUND 144AARESSI1855000.00
0.02%
DUKE ENERGY PROGRESS LLCDUK1875000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1855000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1760000.00
0.02%
ARCHER DANIELS MIDLAND COADM1835000.00
0.02%
BANK OF MONTREAL MTNBMO1855000.00
0.02%
NORFOLK SOUTHERN CORPORATIONNSC1783000.00
0.02%
ILLUMINA INCILMN1770000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1745000.00
0.02%
CUMMINS INCCMI1810000.00
0.02%
LAZARD GROUP LLCLAZ1840000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO1935000.00
0.02%
PROLOGIS LPPLD1780000.00
0.02%
EQUIFAX INCEFX1785000.00
0.02%
CAMDEN PROPERTY TRUSTCPT1935000.00
0.02%
AMERICAN ELECTRIC POWER COMPANY INAEP1810000.00
0.02%
VULCAN MATERIALS COMPANYVMC1882000.00
0.02%
CONSUMERS ENERGY COMPANYCMS1789000.00
0.02%
ECOLAB INCECL1815000.00
0.02%
AIR LEASE CORPORATIONAL1965000.00
0.02%
PPG INDUSTRIES INCPPG1840000.00
0.02%
UNITEDHEALTH GROUP INCUNH1800000.00
0.02%
EQUINOR ASAEQNR1795000.00
0.02%
ARTHUR J GALLAGHER & COAJG1795000.00
0.02%
REINSURANCE GROUP OF AMERICA INCRGA1930000.00
0.02%
INVITATION HOMES OPERATING PARTNERINVH1920000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1775000.00
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX1815000.00
0.02%
MOTOROLA SOLUTIONS INCMSI1795000.00
0.02%
DOW CHEMICAL CODOW2050000.00
0.02%
WILLIS NORTH AMERICA INCWTW1920000.00
0.02%
ROPER TECHNOLOGIES INCROP1895000.00
0.02%
HP INCHPQ1740000.00
0.02%
WESTERN MIDSTREAM OPERATING LPWES1720000.00
0.02%
SIMON PROPERTY GROUP LPSPG1800000.00
0.02%
SIMON PROPERTY GROUP LPSPG1775000.00
0.02%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN1795000.00
0.02%
CONSTELLATION ENERGY GENERATION LLCEG1761000.00
0.02%
GILEAD SCIENCES INCGILD1750000.00
0.02%
MCKESSON CORPMCK1820000.00
0.02%
DOW CHEMICAL CODOW1772000.00
0.02%
CANADIAN NATURAL RESOURCES LTDCNQCN1755000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE1820000.00
0.02%
AIR LEASE CORPORATION MTNAL1825000.00
0.02%
CAMDEN PROPERTY TRUSTCPT1870000.00
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI1790000.00
0.02%
UNITEDHEALTH GROUP INCUNH1780000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR1720000.00
0.02%
3M CO MTNMMM1830000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC1815000.00
0.02%
PIONEER NATURAL RESOURCES COMPANYPXD2000000.00
0.02%
WALT DISNEY CODIS1770000.00
0.02%
MATTEL INCMAT1780000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1984000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1725000.00
0.02%
ARROW ELECTRONICS INCARW1805000.00
0.02%
PUBLIC STORAGE OPERATING COPSA1870000.00
0.02%
OVINTIV INCOVV1715000.00
0.02%
WESTPAC BANKING CORPWSTP1800000.00
0.02%
SIXTH STREET LENDING PARTNERSSIXSLP1800000.00
0.02%
WALMART INCWMT1755000.00
0.02%
ERP OPERATING LPEQR1860000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1760000.00
0.02%
COMCAST CORPORATIONCMCSA1774000.00
0.02%
APPLIED MATERIALS INCAMAT1810000.00
0.02%
BAXTER INTERNATIONAL INCBAX1828000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1805000.00
0.02%
ARCH CAPITAL FINANCE LLCACGL1765000.00
0.02%
EQUIFAX INCEFX1885000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1790000.00
0.02%
BANCO SANTANDER SASANTAN1760000.00
0.02%
AMRIZE FINANCE US LLCAMRZ1730000.00
0.02%
COMMONSPIRIT HEALTHCATMED1800000.00
0.02%
KEYCORP MTNKEY1880000.00
0.02%
AMPHENOL CORPORATIONAPH1750000.00
0.02%
OMNICOM GROUP INCOMC1915000.00
0.02%
EVERSOURCE ENERGYES1765000.00
0.02%
US BANCORP MTNUSB1758000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1775000.00
0.02%
WASTE MANAGEMENT INCWM1775000.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1675000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1735000.00
0.02%
EATON CORPORATIONETN1740000.00
0.02%
REGIONS FINANCIAL CORPRF1695000.00
0.02%
MOSAIC CO/THEMOS1755000.00
0.02%
NORFOLK SOUTHERN CORPORATIONNSC1775000.00
0.02%
AIR LEASE CORPORATION MTNAL1730000.00
0.02%
AERCAP IRELAND CAPITAL DAC / AERCAAER1725000.00
0.02%
RALPH LAUREN CORPRL1860000.00
0.02%
ABBOTT LABORATORIESABT1980000.00
0.02%
VONTIER CORPVNT1745000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM1695000.00
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI1722000.00
0.02%
OMNICOM GROUP INCOMC1770000.00
0.02%
FISERV INCFISV1743000.00
0.02%
WILLIS NORTH AMERICA INCWTW1730000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM1745000.00
0.02%
GEORGIA POWER COMPANYSO1748000.00
0.02%
VERISK ANALYTICS INCVRSK1770000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1740000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC1745000.00
0.02%
WRKCO INCSW1735000.00
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA1755000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD1695000.00
0.02%
ONEOK INCOKE1730000.00
0.02%
HUMANA INCHUM1715000.00
0.02%
DIAGEO INVESTMENT CORPORATIONDGELN1705000.00
0.02%
ADOBE INCADBE1700000.00
0.02%
CONSUMERS ENERGY COMPANYCMS1715000.00
0.02%
KIMBERLY-CLARK CORPORATIONKMB1730000.00
0.02%
HEALTHCARE TRUST OF AMERICA HOLDINHR1850000.00
0.02%
KEYCORP MTNKEY1730000.00
0.02%
ONEOK INCOKE1855000.00
0.02%
CARDINAL HEALTH INCCAH1755000.00
0.02%
CME GROUP INCCME1740000.00
0.02%
FS KKR CAPITAL CORPFSK1910000.00
0.02%
CNH INDUSTRIAL CAPITAL LLCCNHI1685000.00
0.02%
GEORGIA POWER COMPANYSO1700000.00
0.02%
NASDAQ INCNDAQ1982000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1675000.00
0.02%
ARES STRATEGIC INCOME FUNDARESSI1785000.00
0.02%
REALTY INCOME CORPORATIONO1810000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM1735000.00
0.02%
EXTRA SPACE STORAGE LPEXR1655000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO1720000.00
0.02%
ONEOK INCOKE1620000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1770000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1755000.00
0.02%
ANALOG DEVICES INCADI1710000.00
0.02%
LAS VEGAS SANDS CORPLVS1660000.00
0.02%
DUPONT DE NEMOURS INCDD1700000.00
0.02%
FLORIDA POWER & LIGHT CONEE1700000.00
0.02%
VMWARE LLCVMW1840000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO1800000.00
0.02%
WELLTOWER OP LLCWELL1740000.00
0.02%
MOTOROLA SOLUTIONS INCMSI1705000.00
0.02%
WORKDAY INCWDAY1745000.00
0.02%
DIAMONDBACK ENERGY INCFANG1675000.00
0.02%
STEEL DYNAMICS INCSTLD1725000.00
0.02%
CBOE GLOBAL MARKETS INCCBOE1720000.00
0.02%
ATLAS WAREHOUSE LENDING COMPANY LP 144AATWALD1725000.00
0.02%
VENTAS REALTY LPVTR1695000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW1710000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1690000.00
0.02%
BLACKSTONE REG FINANCE CO LLCBX1725000.00
0.02%
ZOETIS INCZTS1725000.00
0.02%
HOME DEPOT INCHD1721000.00
0.02%
DEVON ENERGY CORPORATIONDVN1710000.00
0.02%
BAKER HUGHES HOLDINGS LLCBHI1775000.00
0.02%
EQUINIX INCEQIX1820000.00
0.02%
SIMON PROPERTY GROUP LPSPG1915000.00
0.02%
ZOETIS INCZTS1885000.00
0.02%
EXELON CORPORATIONEXC1685000.00
0.02%
CHEVRON USA INCCVX1785000.00
0.02%
3M COMMM1790000.00
0.02%
WESTPAC BANKING CORPWSTP1805000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1790000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM1735000.00
0.02%
FEDEX CORPFDX1785000.00
0.02%
ENBRIDGE INCENBCN1655000.00
0.02%
GLOBAL PAYMENTS INCGPN1673000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1695000.00
0.02%
RYDER SYSTEM INC MTNR1670000.00
0.02%
HF SINCLAIR CORPDINO1665000.00
0.02%
SIMON PROPERTY GROUP LPSPG1835000.00
0.02%
HOWMET AEROSPACE INCHWM1765000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC1715000.00
0.02%
EDISON INTERNATIONALEIX1665000.00
0.02%
NEVADA POWER COMPANYBRKHEC1720000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCRED1720000.00
0.02%
ORIX CORPORATIONORIX1685000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1802000.00
0.02%
HP INCHPQ1707000.00
0.02%
NATIONAL GRID PLCNGGLN1640000.00
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX1670000.00
0.02%
APPLIED MATERIALS INCAMAT1650000.00
0.02%
TEXAS INSTRUMENTS INCTXN1680000.00
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF1790000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK1690000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1660000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO1651000.00
0.02%
JABIL INCJBL1670000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC1760000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1685000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1705000.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG1685000.00
0.02%
PEPSICO INCPEP1675000.00
0.02%
ONE GAS INCOGS1615000.00
0.02%
BOARDWALK PIPELINES LPBWP1645000.00
0.02%
LKQ CORPLKQ1635000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1645000.00
0.02%
GENERAL MOTORS COGM1660000.00
0.02%
HUMANA INCHUM1770000.00
0.02%
SYNCHRONY FINANCIALSYF1680000.00
0.02%
INGREDION INCINGR1780000.00
0.02%
CDW LLCCDW1670000.00
0.02%
AMEREN CORPORATIONAEE1640000.00
0.02%
ANALOG DEVICES INCADI1666000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1665000.00
0.02%
DEERE & CODE1583000.00
0.02%
INTUIT INCINTU1880000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC1710000.00
0.02%
MPLX LPMPLX1660000.00
0.02%
TRANSCONTINENTAL GAS PIPE LINE COMWMB1745000.00
0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1665000.00
0.02%
SANTANDER HOLDINGS USA (FXD-FRN)SANUSA1650000.00
0.02%
BAXTER INTERNATIONAL INCBAX1675000.00
0.02%
S&P GLOBAL INC 144ASPGI1680000.00
0.02%
TAPESTRY INCTPR1650000.00
0.02%
BROADCOM INCAVGO1740000.00
0.02%
KELLANOVAK1830000.00
0.02%
SANDS CHINA LTDSANLTD1700000.00
0.02%
DELTA AIR LINES INCDAL1650000.00
0.02%
SOUTHERN CALIFORNIA GAS COMPANYSRE1670000.00
0.02%
SEMPRASRE1680000.00
0.02%
CENTERPOINT ENERGY INCCNP1605000.00
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG1625000.00
0.02%
ENERGY TRANSFER LPET1595000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1675000.00
0.02%
BAT CAPITAL CORPBATSLN1728000.00
0.02%
AIR LEASE CORPORATION MTNAL1605000.00
0.02%
REGENCY CENTERS LPREG1700000.00
0.02%
FIRSTENERGY CORPORATIONFE1795000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1670000.00
0.02%
BLUE OWL TECHNOLOGY FINANCE CORP IOTF1645000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1625000.00
0.02%
PRINCIPAL FINANCIAL GROUP INCPFG1835000.00
0.02%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU1640000.00
0.02%
KEYBANK NATIONAL ASSOCIATIONKEY1645000.00
0.02%
TWDC ENTERPRISES 18 CORP MTNDIS1670000.00
0.02%
REPUBLIC SERVICES INCRSG1630000.00
0.02%
MAREX GROUP PLCMARGRO1585000.00
0.02%
VALERO ENERGY CORPORATIONVLO1640000.00
0.02%
KEURIG DR PEPPER INC (FXD)KDP1650000.00
0.02%
GENERAL MILLS INCGIS1760000.00
0.02%
PHILLIPS 66 COPSX1730000.00
0.02%
EASTMAN CHEMICAL COMPANYEMN1635000.00
0.02%
STEEL DYNAMICS INCSTLD1710000.00
0.02%
PNC BANK NAPNC1675000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW1674000.00
0.02%
ARES MANAGEMENT CORPARES1560000.00
0.02%
EQUINOR ASAEQNR1775000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1650000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1655000.00
0.02%
WESTPAC BANKING CORPWSTP1610000.00
0.02%
PROCTER & GAMBLE COPG1665000.00
0.02%
ELEVANCE HEALTH INCELV1630000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS1735000.00
0.02%
WISCONSIN ELECTRIC POWER COMPANYWEC1635000.00
0.02%
CARRIER GLOBAL CORPCARR1659000.00
0.02%
COTERRA ENERGY INCCTRA1625000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1605000.00
0.02%
FS KKR CAPITAL CORPFSK1720000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1543000.00
0.02%
SYNOVUS BANKPNFP1600000.00
0.02%
ARES STRATEGIC INCOME FUNDARESSI1620000.00
0.02%
REALTY INCOME CORPORATIONO1640000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK1660000.00
0.02%
NATIONAL FUEL GAS COMPANYNFG1590000.00
0.02%
EDISON INTERNATIONALEIX1595000.00
0.02%
COLGATE-PALMOLIVE COCL1606000.00
0.02%
UNITEDHEALTH GROUP INCUNH1615000.00
0.02%
DTE ELECTRIC COMPANYDTE1761000.00
0.02%
VULCAN MATERIALS COMPANYVMC1580000.00
0.02%
CROWN CASTLE INCCCI1617000.00
0.02%
KEURIG DR PEPPER INCKDP1620000.00
0.02%
EATON CORPORATIONETN1647000.00
0.02%
VENTAS REALTY LPVTR1635000.00
0.02%
KYNDRYL HOLDINGS INCKD1635000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1545000.00
0.02%
ATHENE HOLDING LTDATH1530000.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1556000.00
0.02%
DEERE FUNDING CANADA CORPDE1615000.00
0.02%
EQUIFAX INCEFX1615000.00
0.02%
WRKCO INCSW1620000.00
0.02%
SOUTHERN CALIFORNIA GAS COMPANYSRE1610000.00
0.02%
EQUIFAX INCEFX1575000.00
0.02%
ROPER TECHNOLOGIES INCROP1713000.00
0.02%
KEURIG DR PEPPER INCKDP1600000.00
0.02%
BEST BUY CO INCBBY1585000.00
0.02%
WELLTOWER OP LLCWELL1580000.00
0.02%
ROPER TECHNOLOGIES INCROP1805000.00
0.02%
NOMURA HOLDINGS INCNOMURA1550000.00
0.02%
SIMON PROPERTY GROUP LPSPG1615000.00
0.02%
GLP CAPITAL LPGLPI1670000.00
0.02%
ALLY FINANCIAL INCALLY1587000.00
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1590000.00
0.02%
AUTODESK INCADSK1710000.00
0.02%
BOEING COBA1590000.00
0.02%
HEALTHPEAK OP LLCDOC1603000.00
0.02%
CNH INDUSTRIAL CAPITAL LLCCNHI1575000.00
0.02%
DIGITAL REALTY TRUST LPDLR1600000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1585000.00
0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1565000.00
0.02%
ALLY FINANCIAL INCALLY1690000.00
0.02%
UNIVERSAL HEALTH SERVICES INCUHS1620000.00
0.02%
AUTOZONE INCAZO1843000.00
0.02%
GENERAL MILLS INCGIS1530000.00
0.02%
LPL HOLDINGS INCLPLA1560000.00
0.02%
GLOBAL PAYMENTS INCGPN1590000.00
0.02%
PUBLIC STORAGE OPERATING COPSA1611000.00
0.02%
DIAMONDBACK ENERGY INCFANG1590000.00
0.02%
UNIVERSAL HEALTH SERVICES INCUHS1580000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR1555000.00
0.02%
JOHNSON & JOHNSONJNJ1580000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORPBRK1790000.00
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP1585000.00
0.02%
FREEPORT-MCMORAN INCFCX1595000.00
0.02%
NATIONAL BANK OF CANADA (FXD-FRN) MTNNACN1565000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1595000.00
0.02%
XYLEM INCXYL1651000.00
0.02%
REPUBLIC SERVICES INCRSG1835000.00
0.02%
AMERIPRISE FINANCIAL INCAMP1515000.00
0.02%
F&G ANNUITIES & LIFE INCFG1560000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1790000.00
0.02%
PEPSICO INCPEP1470000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1570000.00
0.02%
CBRE SERVICES INCCBG1565000.00
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX1565000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1575000.00
0.02%
BLOCK FINANCIAL LLCHRB1685000.00
0.02%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN1575000.00
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI1705000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF1600000.00
0.02%
EXPEDIA GROUP INCEXPE1570000.00
0.02%
BLUE OWL TECHNOLOGY FINANCE CORPOTF1600000.00
0.02%
ASTRAZENECA FINANCE LLCAZN1545000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO1620000.00
0.02%
CVS HEALTH CORPCVS1560000.00
0.02%
STATE STREET CORPSTT1562000.00
0.02%
HORMEL FOODS CORPORATIONHRL1655000.00
0.02%
SYNCHRONY BANKSYF1550000.00
0.02%
TEXTRON INCTXT1660000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1545000.00
0.02%
ENERGY TRANSFER LPET1550000.00
0.02%
GOLUB CAPITAL BDC INC.GBDC1582000.00
0.02%
PROCTER & GAMBLE COPG1590000.00
0.02%
PUBLIC STORAGE OPERATING COPSA1650000.00
0.02%
DIAGEO CAPITAL PLCDGELN1510000.00
0.02%
AVNET INCAVT1520000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1565000.00
0.02%
JPMORGAN CHASE & COJPM1460000.00
0.02%
TELUS CORPTCN1580000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA1547000.00
0.02%
DUKE ENERGY CORPDUK1530000.00
0.02%
KEYSIGHT TECHNOLOGIES INCKEYS1525000.00
0.02%
CROWN CASTLE INCCCI1575000.00
0.02%
EQT CORPEQT1485000.00
0.02%
WILLIS NORTH AMERICA INCWTW1565000.00
0.02%
STRYKER CORPORATIONSYK1540000.00
0.02%
AMCOR FINANCE (USA) INCAMCR1535000.00
0.02%
BROWN & BROWN INCBRO1535000.00
0.02%
KINDER MORGAN INCKMI1520000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1545000.00
0.02%
ERP OPERATING LPEQR1665000.00
0.02%
JABIL INCJBL1680000.00
0.02%
SUTTER HEALTHSUTHEA1700000.00
0.02%
L3HARRIS TECHNOLOGIES INCLHX1770000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND1542000.00
0.02%
TJX COMPANIES INCTJX1650000.00
0.02%
MERCK & CO INC (FXD)MRK1565000.00
0.02%
AMERICAN HOMES 4 RENT LPAMH1530000.00
0.02%
NISOURCE INCNI1505000.00
0.02%
STATE STREET CORPSTT1535000.00
0.02%
HEALTHPEAK OP LLCDOC1675000.00
0.02%
ALLSTATE CORPORATION (THE)ALL1540000.00
0.02%
UNITEDHEALTH GROUP INCUNH1534000.00
0.02%
TELEDYNE TECHNOLOGIES INCORPORATEDTDY1595000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1560000.00
0.02%
DOMINION ENERGY INCD1530000.00
0.02%
REALTY INCOME CORPORATIONO1520000.00
0.02%
OMNICOM GROUP INCOMC1500000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1490000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1535000.00
0.02%
HEICO CORPHEI1500000.00
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW1535000.00
0.02%
PEPSICO INCPEP1502000.00
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA1490000.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH1505000.00
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP1485000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW1565000.00
0.02%
MASCO CORPMAS1620000.00
0.02%
VISA INCV1535000.00
0.02%
ENERGY TRANSFER LPET1520000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1535000.00
0.02%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU1520000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1495000.00
0.02%
WEC ENERGY GROUP INCWEC1595000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1535000.00
0.02%
WEC ENERGY GROUP INCWEC1615000.00
0.02%
PARAMOUNT GLOBALPARA1656000.00
0.02%
IBM INTERNATIONAL CAPITAL PTE LTDIBM1512000.00
0.02%
QUANTA SERVICES INC.PWR1510000.00
0.02%
MICROSOFT CORPORATIONMSFT1520000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT1520000.00
0.02%
OREILLY AUTOMOTIVE INCORLY1505000.00
0.02%
STANLEY BLACK & DECKER INCSWK1505000.00
0.02%
TRIMBLE INCTRMB1500000.00
0.02%
STANFORD UNIVERSITYSTNFRD1520000.00
0.02%
SOUTHWESTERN ELECTRIC POWER COMPANAEP1535000.00
0.02%
DCP MIDSTREAM OPERATING LPDCP1470000.00
0.02%
SONOCO PRODUCTS COMPANYSON1520000.00
0.02%
AUTONATION INCAN1510000.00
0.02%
ESSEX PORTFOLIO LPESS1605000.00
0.02%
FS KKR CAPITAL CORPFSK1555000.00
0.02%
INGERSOLL RAND INCIR1480000.00
0.02%
MCCORMICK & COMPANY INCORPORATEDMKC1525000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1505000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1505000.00
0.02%
NORTHROP GRUMMAN CORPNOC1515000.00
0.02%
TAMPA ELECTRIC COMPANYTE1489000.00
0.02%
OREILLY AUTOMOTIVE INCORLY1520000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD1475000.00
0.02%
NUCOR CORPORATIONNUE1495000.00
0.02%
ERP OPERATING LPEQR1500000.00
0.02%
XCEL ENERGY INCXEL1565000.00
0.02%
CDW LLCCDW1580000.00
0.02%
S&P GLOBAL INCSPGI1729000.00
0.02%
EASTMAN CHEMICAL COMPANYEMN1535000.00
0.02%
CONSTELLATION BRANDS INCSTZ1490000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1565000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1500000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1480000.00
0.02%
NUCOR CORPORATIONNUE1470000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK1484000.00
0.02%
HUMANA INCHUM1435000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA1485000.00
0.02%
DUKE ENERGY CAROLINAS LLCDUK1600000.00
0.02%
LINDE INCLIN1705000.00
0.02%
AEP TEXAS INCAEP1490000.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII1499000.00
0.02%
US BANCORP MTNUSB1490000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1465000.00
0.02%
TRANE TECHNOLOGIES HOLDCO INCTT1500000.00
0.02%
JOHN DEERE CAPITAL CORPDE1695000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA1455000.00
0.02%
PEPSICO INCPEP1505000.00
0.02%
QUANTA SERVICES INC.PWR1480000.00
0.02%
JBS USA LUX SAJBS1545000.00
0.02%
BLACKSTONE SECURED LENDING FUNDBXSL1465000.00
0.02%
OLD REPUBLIC INTERNATIONAL CORPORAORI1480000.00
0.02%
SOUTHERN CALIFORNIA GAS COMPANYSRE1580000.00
0.02%
HEALTHPEAK OP LLCDOC1525000.00
0.02%
KELLANOVAK1460000.00
0.02%
ALTRIA GROUP INCMO1480000.00
0.02%
BGC GROUP INCBGC1405000.00
0.02%
GXO LOGISTICS INCGXO1395000.00
0.02%
VENTAS REALTY LPVTR1560000.00
0.02%
EVERSOURCE ENERGYES1495000.00
0.02%
SIMON PROPERTY GROUP LPSPG1505000.00
0.02%
TEXAS INSTRUMENTS INCTXN1450000.00
0.02%
ENBRIDGE INCENBCN1484000.00
0.02%
AIR LEASE CORPORATION MTNAL1580000.00
0.02%
BANK OF NOVA SCOTIA MTNBNS1420000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD1490000.00
0.02%
NORTHERN TRUST CORPORATIONNTRS1465000.00
0.02%
3M COMMM1455000.00
0.02%
EATON CAPITAL UNLIMITED COETN1445000.00
0.02%
LEIDOS INCLDOS1470000.00
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI1430000.00
0.02%
BPCE SA MTNBPCEGP1456000.00
0.02%
IDEX CORPORATIONIEX1540000.00
0.02%
PROGRESSIVE CORPORATION (THE)PGR1470000.00
0.02%
WASTE CONNECTIONS INCWCNCN1555000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORPBRK1484000.00
0.02%
BEST BUY CO INCBBY1630000.00
0.02%
VIRGINIA ELEC & POWER COD1470000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM1470000.00
0.02%
AMERIPRISE FINANCIAL INCAMP1465000.00
0.02%
REPUBLIC SERVICES INCRSG1460000.00
0.02%
REALTY INCOME CORPORATIONO1500000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1475000.00
0.02%
ATMOS ENERGY CORPORATIONATO1670000.00
0.02%
GOLUB CAPITAL BDC INC.GBDC1400000.00
0.02%
BRIGHTHOUSE FINANCIAL INCBHF1435000.00
0.02%
KEYCORP MTNKEY1470000.00
0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1425000.00
0.02%
WELLTOWER OP LLCWELL1470000.00
0.02%
CHEVRON USA INCCVX1440000.00
0.02%
FORTUNE BRANDS INNOVATIONS INCFBINUS1525000.00
0.02%
CONSTELLATION BRANDS INCSTZ1420000.00
0.02%
CUBESMART LPCUBE1530000.00
0.02%
ENBRIDGE INCENBCN1420000.00
0.02%
GEORGIA POWER COMPANYSO1535000.00
0.02%
ZOETIS INCZTS1460000.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH1395000.00
0.02%
CAPITAL ONE NACOF1550000.00
0.02%
AEP TEXAS INCAEP1390000.00
0.02%
GENERAL MILLS INCGIS1455000.00
0.02%
AON CORPAON1460000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1400000.00
0.02%
ARES CAPITAL CORPORATIONARCC1500000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUND 144ABCRED1455000.00
0.02%
EMERSON ELECTRIC COEMR1465000.00
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX1445000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW1455000.00
0.02%
GEORGIA POWER COMPANYSO1430000.00
0.02%
MID-AMERICA APARTMENTS LPMAA1440000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORPBRK1580000.00
0.02%
SAN DIEGO GAS & ELECTRIC COSRE1415000.00
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI1415000.00
0.02%
ROPER TECHNOLOGIES INCROP1465000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1400000.00
0.02%
BP CAPITAL MARKETS AMERICA INC.BPLN1425000.00
0.02%
AUTONATION INCAN1430000.00
0.02%
GEORGIA-PACIFIC LLCGP1265000.00
0.02%
AUTOZONE INCAZO1405000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1436000.00
0.02%
WRKCO INCSW1445000.00
0.02%
MASTERCARD INCMA1445000.00
0.02%
DUKE ENERGY CORPDUK1450000.00
0.02%
CENCORA INCCOR1400000.00
0.02%
SONOCO PRODUCTS COMPANYSON1505000.00
0.02%
AERCAP IRELAND CAPITAL DACAER1430000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR1400000.00
0.02%
HOST HOTELS & RESORTS LPHST1495000.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII1390000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT1380000.00
0.02%
WASTE MANAGEMENT INCWM1515000.00
0.02%
ALLY FINANCIAL INCALLY1345000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC1430000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1410000.00
0.02%
TARGA RESOURCES CORPTRGP1425000.00
0.02%
TARGA RESOURCES CORPTRGP1400000.00
0.02%
ENBRIDGE INCENBCN1430000.00
0.02%
ENBRIDGE INCENBCN1415000.00
0.02%
CNA FINANCIAL CORPCNA1435000.00
0.02%
WASTE MANAGEMENT INCWM1395000.00
0.02%
PPL CAPITAL FUNDING INCPPL1410000.00
0.02%
ECOLAB INCECL1651000.00
0.02%
GE VERNOVA INCGEV1435000.00
0.02%
ECOLAB INCECL1445000.00
0.02%
ORIX CORPORATIONORIX1405000.00
0.02%
ALABAMA POWER COMPANYSO1422000.00
0.02%
BANK OF NEW YORK MELLON CORP (FXD- MTNBK1425000.00
0.02%
CDW LLCCDW1410000.00
0.02%
ALABAMA POWER COMPANYSO1610000.00
0.02%
BAT CAPITAL CORPBATSLN1345000.00
0.02%
HSBC HOLDINGS PLCHSBC1410000.00
0.02%
PUGET ENERGY INCPSD1440000.00
0.02%
ENABLE MIDSTREAM PARTNERS LPET1409000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM1365000.00
0.02%
VISA INCV1415000.00
0.02%
APOLLO DEBT SOLUTIONS BDCAPODS1430000.00
0.02%
TYSON FOODS INCTSN1375000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS1373000.00
0.02%
NNN REIT INCNNN1410000.00
0.02%
LABORATORY CORPORATION OF AMERICALH1470000.00
0.02%
AMEREN CORPORATIONAEE1365000.00
0.02%
ATLASSIAN CORPTEAM1370000.00
0.02%
REALTY INCOME CORPORATIONO1415000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW1355000.00
0.02%
AUGUSTA SPINCO CORPWAT1400000.00
0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1375000.00
0.02%
JACOBS ENGINEERING GROUP INC.J1340000.00
0.02%
DUKE ENERGY FLORIDA LLCDUK1398000.00
0.02%
STEEL DYNAMICS INCSTLD1481000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK1470000.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1380000.00
0.02%
NSTAR ELECTRIC COES1393000.00
0.02%
ASTRAZENECA PLCAZN1395000.00
0.02%
AUGUSTA SPINCO CORPWAT1400000.00
0.02%
EDISON INTERNATIONALEIX1345000.00
0.02%
MAREX GROUP PLCMARGRO1355000.00
0.02%
GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED1415000.00
0.02%
REPUBLIC SERVICES INCRSG1510000.00
0.02%
EXELON CORPORATIONEXC1410000.00
0.02%
AUGUSTA SPINCO CORPWAT1400000.00
0.02%
RAYMOND JAMES FINANCIAL INC.RJF1350000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1370000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA1320000.00
0.02%
HEALTHPEAK OP LLCDOC1465000.00
0.02%
EATON CORPORATIONETN1410000.00
0.02%
LPL HOLDINGS INCLPLA1380000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY1390000.00
0.02%
BLACKSTONE SECURED LENDING FUNDBXSL1420000.00
0.02%
NORTHROP GRUMMAN CORPNOC1365000.00
0.02%
ECOLAB INCECL1345000.00
0.02%
EXXON MOBIL CORPXOM1390000.00
0.02%
TD SYNNEX CORPSNX1455000.00
0.02%
GATX CORPORATIONGATX1410000.00
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG1390000.00
0.02%
SAN DIEGO GAS & ELECTRIC COSRE1370000.00
0.02%
TRACTOR SUPPLY COMPANYTSCO1560000.00
0.02%
EVERSOURCE ENERGYES1575000.00
0.02%
GATX CORPORATIONGATX1350000.00
0.02%
GOLUB CAPITAL PRIVATE CREDIT FUND 144AGCRED1390000.00
0.02%
SEMPRASRE1390000.00
0.02%
WASTE CONNECTIONS INCWCNCN1390000.00
0.02%
ANALOG DEVICES INCADI1455000.00
0.02%
NOMURA HOLDINGS INCNOMURA1440000.00
0.02%
NUCOR CORPORATIONNUE1464000.00
0.02%
NETFLIX INCNFLX1350000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1355000.00
0.02%
AMERICAN NATIONAL GROUP INCANGINC1325000.00
0.02%
ROSS STORES INCROST1368000.00
0.02%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN1355000.00
0.02%
STRYKER CORPORATIONSYK1335000.00
0.02%
EBAY INCEBAY1380000.00
0.02%
BOSTON PROPERTIES LPBXP1480000.00
0.02%
MASTEC INC.MTZ1305000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1370000.00
0.02%
KINDER MORGAN INCKMI1379000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1330000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM1370000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1430000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR1360000.00
0.02%
ONEOK INCOKE1435000.00
0.02%
KROGER COKR1560000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD1390000.00
0.02%
CENTERPOINT ENERGY RESOURCES CORPOCNP1530000.00
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1305000.00
0.02%
CNO FINANCIAL GROUP INCCNO1341000.00
0.02%
CARLISLE COMPANIES INCORPORATEDCSL1365000.00
0.02%
GLOBAL PAYMENTS INCGPN1380000.00
0.02%
DUKE ENERGY FLORIDA LLCDUK1360000.00
0.02%
BERRY GLOBAL INCAMCR1305000.00
0.02%
MOSAIC CO/THEMOS1345000.00
0.02%
SANDS CHINA LTDSANLTD1435000.00
0.02%
NASDAQ INCNDAQ1340000.00
0.02%
HERSHEY COMPANY THEHSY1330000.00
0.02%
M&T BANK CORPORATION MTNMTB1335000.00
0.02%
PARAMOUNT GLOBALPARA1286000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1415000.00
0.02%
PROCTER & GAMBLE COPG1325000.00
0.02%
KROGER COKR1355000.00
0.02%
HUMANA INCHUM1352000.00
0.02%
ALLSTATE CORPORATION (THE)ALL1310000.00
0.02%
MARVELL TECHNOLOGY INCMRVL1335000.00
0.02%
HARTFORD INSURANCE GROUP INCHIG1425000.00
0.02%
ADOBE INCADBE1305000.00
0.02%
FIFTH THIRD BANCORPFITB1355000.00
0.02%
COMCAST CORPORATIONCMCSA1333000.00
0.02%
NOMURA HOLDINGS INCNOMURA1315000.00
0.02%
POLARIS INCPII1285000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC1485000.00
0.02%
TRUIST BANKTFC1330000.00
0.02%
UNITEDHEALTH GROUP INCUNH1310000.00
0.02%
LADDER CAPITAL FINANCE HOLDINGS LLLADR1325000.00
0.02%
PEPSICO SINGAPORE FINANCING I PTEPEP1327000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1413000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK1415000.00
0.02%
UNILEVER CAPITAL CORPUNANA1330000.00
0.02%
JERSEY CENTRAL POWER & LIGHT COMPA 144AFE1350000.00
0.02%
HYATT HOTELS CORPH1305000.00
0.02%
BOARDWALK PIPELINES LPBWP1430000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1525000.00
0.02%
ENTERGY CORPORATIONETR1430000.00
0.02%
ENABLE MIDSTREAM PARTNERS LPET1355000.00
0.02%
3M CO MTNMMM1345000.00
0.02%
VERIZON COMMUNICATIONS INCVZ1160000.00
0.02%
ZOETIS INCZTS1355000.00
0.02%
PARKER HANNIFIN CORPORATIONPH1340000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1320000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE1325000.00
0.02%
MARVELL TECHNOLOGY INCMRVL1320000.00
0.02%
SYSCO CORPORATIONSYY1275000.00
0.02%
SOUTHERN POWER COMPANYSO1320000.00
0.02%
XCEL ENERGY INCXEL1325000.00
0.02%
AVERY DENNISON CORPORATIONAVY1295000.00
0.02%
D R HORTON INCDHI1290000.00
0.02%
ENERGY TRANSFER LPET1305000.00
0.02%
MCCORMICK & COMPANY INCORPORATEDMKC1425000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1300000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCRED1405000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD1320000.00
0.02%
UDR INCUDR1380000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX1318000.00
0.02%
DUKE ENERGY CORPDUK1300000.00
0.02%
ONEOK INCOKE1245000.00
0.02%
VONTIER CORPVNT1360000.00
0.02%
BOOKING HOLDINGS INCBKNG1335000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1325000.00
0.02%
SYSCO CORPORATIONSYY1325000.00
0.02%
RYDER SYSTEM INC MTNR1275000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1290000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1325000.00
0.02%
ILLUMINA INCILMN1305000.00
0.02%
F&G ANNUITIES & LIFE INCFG1275000.00
0.02%
TEXAS INSTRUMENTS INCTXN1296000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1295000.00
0.02%
PEPSICO INCPEP1305000.00
0.02%
MARTIN MARIETTA MATERIALS INCMLM1315000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1290000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK1330000.00
0.02%
AGILENT TECHNOLOGIES INCA1384000.00
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP1430000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1325000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF1305000.00
0.02%
HASBRO INCHAS1320000.00
0.02%
ELEVANCE HEALTH INCELV1266000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR1295000.00
0.02%
NXP BVNXPI1255000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD1285000.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII1375000.00
0.02%
ROYALTY PHARMA PLCRPRX1280000.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII1310000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1295000.00
0.02%
FLOWSERVE CORPORATIONFLS1360000.00
0.02%
ENBRIDGE INCENBCN1310000.00
0.02%
AUTOZONE INCAZO1260000.00
0.02%
TELEDYNE FLIR LLCTDY1410000.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB1265000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ1280000.00
0.02%
XYLEM INCXYL1440000.00
0.02%
JACOBS SOLUTIONS INCJ1310000.00
0.02%
ABBOTT LABORATORIESABT1360000.00
0.02%
TD SYNNEX CORPSNX1300000.00
0.02%
DUKE ENERGY CORPDUK1260000.00
0.02%
NORDSON CORPORATIONNDSN1280000.00
0.02%
STARBUCKS CORPORATIONSBUX1270000.00
0.02%
SYSCO CORPORATIONSYY1395000.00
0.02%
INGERSOLL RAND INCIR1255000.00
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB1265000.00
0.02%
LEIDOS INCLDOS1300000.00
0.02%
DOMINION ENERGY INCD1275000.00
0.02%
EVERSOURCE ENERGYES1275000.00
0.02%
MASCO CORPMAS1465000.00
0.02%
MCDONALDS CORPORATION MTNMCD1255000.00
0.02%
ESSENTIAL UTILITIES INCWTRG1270000.00
0.02%
DUKE ENERGY PROGRESS LLCDUK1295000.00
0.02%
AIR LEASE CORPORATIONAL1360000.00
0.02%
CONSTELLATION BRANDS INCSTZ1355000.00
0.02%
ROPER TECHNOLOGIES INCROP1265000.00
0.02%
ARCELORMITTAL SAMTNA1275000.00
0.02%
WOODSIDE FINANCE LTDWDSAU1245000.00
0.02%
ALTRIA GROUP INCMO1255000.00
0.02%
CIGNA GROUPCI1280000.00
0.02%
EDISON INTERNATIONALEIX1180000.00
0.02%
COUSINS PROPERTIES LPCUZ1245000.00
0.02%
BLUE OWL CAPITAL CORPOBDC1280000.00
0.02%
LINCOLN NATIONAL CORPORATIONLNC1275000.00
0.02%
BRIGHTHOUSE FINANCIAL INCBHF1285000.00
0.02%
EDISON INTERNATIONALEIX1300000.00
0.02%
CAMPBELLS COCPB1391000.00
0.02%
ICON INVESTMENTS SIX DACICLR1235000.00
0.02%
HOME DEPOT INCHD1349000.00
0.02%
MERCK & CO INCMRK1249000.00
0.02%
PROLOGIS LPPLD1280000.00
0.02%
ARES STRATEGIC INCOME FUND 144AARESSI1300000.00
0.02%
MCDONALDS CORPORATION MTNMCD1220000.00
0.02%
ALLSTATE CORPORATION (THE)ALL1453000.00
0.02%
STARBUCKS CORPORATIONSBUX1230000.00
0.02%
HCA INCHCA1265000.00
0.02%
SOUTHWEST AIRLINES COLUV1372000.00
0.02%
PFIZER INCPFE1250000.00
0.02%
KIMCO REALTY OP LLCKIM1340000.00
0.02%
ESTEE LAUDER COMPANIES INC. (THE)EL1340000.00
0.02%
GENERAL DYNAMICS CORPORATIONGD1245000.00
0.02%
CNA FINANCIAL CORPCNA1410000.00
0.02%
QUALCOMM INCORPORATEDQCOM1235000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1275000.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR1250000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND1312000.00
0.02%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR1355000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR1240000.00
0.02%
XCEL ENERGY INCXEL1248000.00
0.02%
MOHAWK INDUSTRIES INCMHK1220000.00
0.02%
ORACLE CORPORATIONORCL1345000.00
0.02%
EPR PROPERTIESEPR1260000.00
0.02%
NOV INCNOV1285000.00
0.02%
PROGRESSIVE CORPORATION (THE)PGR1290000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK1257000.00
0.02%
ARES STRATEGIC INCOME FUND 144AARESSI1315000.00
0.02%
AMERICAN HOMES 4 RENT LPAMH1255000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1220000.00
0.02%
CLOROX COMPANYCLX1245000.00
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO1421000.00
0.02%
PACKAGING CORP OF AMERICAPKG1305000.00
0.02%
REALTY INCOME CORPORATIONO1245000.00
0.02%
APTIV SWISS HOLDINGS LTDAPTV1240000.00
0.02%
IBM INTERNATIONAL CAPITAL PTE LTDIBM1230000.00
0.02%
AON NORTH AMERICA INCAON1230000.00
0.02%
VIATRIS INCVTRS1272000.00
0.02%
EDISON INTERNATIONALEIX1215000.00
0.02%
AUTOZONE INCAZO1235000.00
0.02%
UNILEVER CAPITAL CORPUNANA1405000.00
0.02%
AEP TEXAS INCAEP1365000.00
0.02%
MARVELL TECHNOLOGY INCMRVL1195000.00
0.02%
AIR LEASE CORPORATION MTNAL1225000.00
0.02%
CONSTELLATION BRANDS INCSTZ1215000.00
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW1345000.00
0.02%
PUBLIC STORAGE OPERATING COPSA1200000.00
0.02%
CENCORA INCCOR1250000.00
0.02%
LABORATORY CORPORATION OF AMERICALH1236000.00
0.02%
VALERO ENERGY CORPORATIONVLO1275000.00
0.02%
BUNGE FINANCE LTD CORPBG1236000.00
0.02%
XCEL ENERGY INCXEL1315000.00
0.02%
UNION PACIFIC CORPORATIONUNP1250000.00
0.02%
IBM INTERNATIONAL CAPITAL PTE LTDIBM1225000.00
0.02%
HUMANA INCHUM1205000.00
0.02%
CHEVRON USA INCCVX1225000.00
0.02%
CROWN CASTLE INCCCI1295000.00
0.02%
REALTY INCOME CORPORATIONO1235000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1352000.00
0.01%
PEPSICO INCPEP1215000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1185000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC1235000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE1250000.00
0.01%
CROWN CASTLE INCCCI1240000.00
0.01%
EVERSOURCE ENERGYES1209000.00
0.01%
CDW LLCCDW1260000.00
0.01%
LAZARD GROUP LLCLAZ1235000.00
0.01%
EXTRA SPACE STORAGE LPEXR1155000.00
0.01%
STATE STREET CORPSTT1205000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA1270000.00
0.01%
CONSUMERS ENERGY COMPANYCMS1210000.00
0.01%
AMERICAN EQUITY INVESTMENT LIFE HOANGINC1205000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM1215000.00
0.01%
ORIX CORPORATIONORIX1220000.00
0.01%
QUANTA SERVICES INC.PWR1215000.00
0.01%
COMMONSPIRIT HEALTHCATMED1300000.00
0.01%
OREILLY AUTOMOTIVE INCORLY1205000.00
0.01%
GENUINE PARTS COMPANYGPC1395000.00
0.01%
FIFTH THIRD BANK NA MTNFITB1225000.00
0.01%
NORTHERN TRUST CORPORATIONNTRS1235000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI1195000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR1195000.00
0.01%
RYDER SYSTEM INC MTNR1180000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1205000.00
0.01%
CLOROX COMPANYCLX1190000.00
0.01%
ROYAL BANK OF CANADA MTNRY1220000.00
0.01%
DTE ELECTRIC COMPANYDTE1180000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA1190000.00
0.01%
COMERICA INCORPORATEDCMA1220000.00
0.01%
ITC HOLDINGS CORPITC1210000.00
0.01%
LPL HOLDINGS INCLPLA1170000.00
0.01%
BLACKSTONE SECURED LENDING FUNDBXSL1250000.00
0.01%
MOODYS CORPORATIONMCO1220000.00
0.01%
HP INCHPQ1260000.00
0.01%
ESSEX PORTFOLIO LPESS1220000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC1195000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1215000.00
0.01%
ROPER TECHNOLOGIES INCROP1205000.00
0.01%
PROCTER & GAMBLE COPG1190000.00
0.01%
RIO TINTO FINANCE (USA) PLCRIOLN1190000.00
0.01%
EQUINIX INCEQIX1195000.00
0.01%
ARROW ELECTRONICS INCARW1180000.00
0.01%
AVNET INCAVT1170000.00
0.01%
OWL ROCK CAPITAL CORPOBDC1217000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1170000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI1165000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA1175000.00
0.01%
CANADIAN PACIFIC RAILWAY COMPANYCP1200000.00
0.01%
ATMOS ENERGY CORPORATIONATO1255000.00
0.01%
DUKE ENERGY CORPDUK1212000.00
0.01%
PUBLIC STORAGE OPERATING COPSA1200000.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1345000.00
0.01%
AGILENT TECHNOLOGIES INCA1300000.00
0.01%
AMPHENOL CORPORATIONAPH1165000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECM1170000.00
0.01%
BORGWARNER INCBWA1160000.00
0.01%
BLACKSTONE PRIVATE CREDIT FUNDBCRED1245000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE1249000.00
0.01%
CONSUMERS ENERGY COMPANYCMS1155000.00
0.01%
AVERY DENNISON CORPORATIONAVY1265000.00
0.01%
KROGER COKR1280000.00
0.01%
OMEGA HEALTHCARE INVESTORS INCOHI1205000.00
0.01%
AMCOR GROUP FINANCE PLCAMCR1130000.00
0.01%
GENERAL DYNAMICS CORPORATIONGD1190000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC1340000.00
0.01%
DUKE ENERGY PROGRESS LLCDUK1165000.00
0.01%
IDEX CORPORATIONIEX1160000.00
0.01%
AERCAP IRELAND CAPITAL DACAER1140000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW1170000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK1185000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN1140000.00
0.01%
EMERSON ELECTRIC COEMR1290000.00
0.01%
NUTRIEN LTDNTRCN1230000.00
0.01%
LYB INTERNATIONAL FINANCE II BVLYB1170000.00
0.01%
GILEAD SCIENCES INCGILD1205000.00
0.01%
CAMPBELLS COCPB1150000.00
0.01%
WELLTOWER OP LLCWELL1230000.00
0.01%
HPS CORPORATE LENDING FUNDHLEND1155000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE1175000.00
0.01%
MCKESSON CORPMCK1165000.00
0.01%
BP CAPITAL MARKETS AMERICA INC.BPLN1147000.00
0.01%
EPR PROPERTIESEPR1200000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1165000.00
0.01%
AIR LEASE CORPORATIONAL1155000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1150000.00
0.01%
CNA FINANCIAL CORPCNA1165000.00
0.01%
EXTRA SPACE STORAGE LPEXR1144000.00
0.01%
LYB INTERNATIONAL FINANCE III LLCLYB1280000.00
0.01%
GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED1150000.00
0.01%
AMERICAN TOWER CORPORATIONAMT1155000.00
0.01%
KELLANOVAK1150000.00
0.01%
ONEOK INCOKE1145000.00
0.01%
JEFFERIES FINANCIAL GROUP INC MTNJEF1150000.00
0.01%
VIPER ENERGY PARTNERS LLCVNOM1135000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ1160000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI1110000.00
0.01%
PROCTER & GAMBLE COPG1136000.00
0.01%
STRYKER CORPORATIONSYK1130000.00
0.01%
LEGGETT & PLATT INCLEG1165000.00
0.01%
NVENT FINANCE SARLNVT1120000.00
0.01%
DELTA AIR LINES INCDAL1165000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1110000.00
0.01%
INTERCONTINENTAL EXCHANGE INCICE1155000.00
0.01%
ATHENE HOLDING LTDATH1210000.00
0.01%
LINCOLN NATIONAL CORPORATIONLNC1210000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1090000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ1115000.00
0.01%
S&P GLOBAL INCSPGI1133000.00
0.01%
KYNDRYL HOLDINGS INCKD1210000.00
0.01%
LEGGETT & PLATT INCLEG1135000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH1115000.00
0.01%
PROLOGIS LPPLD1105000.00
0.01%
WESTPAC BANKING CORPWSTP1070000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC1125000.00
0.01%
CROWN CASTLE INCCCI1110000.00
0.01%
FIRSTENERGY PENNSYLVANIA ELECTRIC 144AFE1125000.00
0.01%
CBRE SERVICES INCCBG1065000.00
0.01%
PACKAGING CORP OF AMERICAPKG1125000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1090000.00
0.01%
LAS VEGAS SANDS CORPLVS1075000.00
0.01%
J M SMUCKER COSJM1205000.00
0.01%
EIDP INCCTVA1202000.00
0.01%
REGIONS FINANCIAL CORPRF1175000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF1100000.00
0.01%
ESSENTIAL UTILITIES INCWTRG1175000.00
0.01%
DIAGEO CAPITAL PLCDGELN1095000.00
0.01%
ATMOS ENERGY CORPORATIONATO1105000.00
0.01%
GEORGIA POWER COMPANYSO1085000.00
0.01%
LEAR CORPORATIONLEA1110000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1110000.00
0.01%
INTEL CORPORATIONINTC1085000.00
0.01%
ASTRAZENECA FINANCE LLCAZN1115000.00
0.01%
ECOLAB INCECL1080000.00
0.01%
SONOCO PRODUCTS COMPANYSON1085000.00
0.01%
KIMCO REALTY OP LLCKIM1080000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN1085000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1240000.00
0.01%
JABIL INCJBL1090000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK1114000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM1045000.00
0.01%
CROWN CASTLE INCCCI1075000.00
0.01%
COCA-COLA COKO1085000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1090000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEWED1075000.00
0.01%
CUMMINS INCCMI1055000.00
0.01%
ECOLAB INCECL1080000.00
0.01%
BANK OF MONTREAL MTNBMO1045000.00
0.01%
GLP CAPITAL LPGLPI1040000.00
0.01%
BLOCK FINANCIAL LLCHRB1135000.00
0.01%
NXP BVNXPI1075000.00
0.01%
STARBUCKS CORPORATIONSBUX1095000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1050000.00
0.01%
CENCORA INCCOR1137000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1065000.00
0.01%
PROVIDENCE ST JOSEPH HEALTHPSJHOG1135000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM1055000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1030000.00
0.01%
TELUS CORPTCN1080000.00
0.01%
HYATT HOTELS CORPH1030000.00
0.01%
AUTOZONE INCAZO995000.00
0.01%
NXP BVNXPI1045000.00
0.01%
AMPHENOL CORPORATIONAPH1025000.00
0.01%
CBOE GLOBAL MARKETS INCCBOE1200000.00
0.01%
AMERICAN ASSETS TRUST LPAAT1165000.00
0.01%
EQUINOR ASAEQNR1050000.00
0.01%
JABIL INCJBL1090000.00
0.01%
BOEING COBA1100000.00
0.01%
STARBUCKS CORPORATIONSBUX1048000.00
0.01%
PUGET ENERGY INCPSD1095000.00
0.01%
ALTRIA GROUP INCMO985000.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE1050000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE1065000.00
0.01%
OWENS CORNINGOC1018000.00
0.01%
FIFTH THIRD BANCORPFITB1055000.00
0.01%
XYLEM INC/NYXYL1035000.00
0.01%
YALE UNIVERSITYYALUNI1150000.00
0.01%
CONSTELLATION BRANDS INCSTZ1025000.00
0.01%
CROWN CASTLE INCCCI1042000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1045000.00
0.01%
SYNOVUS FINANCIAL CORPPNFP995000.00
0.01%
AGILENT TECHNOLOGIES INCA1040000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR1045000.00
0.01%
CENCORA INCCOR1020000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1075000.00
0.01%
REGENCY CENTERS LPREG1035000.00
0.01%
CONSTELLATION BRANDS INCSTZ1030000.00
0.01%
FLORIDA POWER & LIGHT CONEE1015000.00
0.01%
AMERICAN ELECTRIC POWER COMPANY INAEP990000.00
0.01%
AON CORPAON982000.00
0.01%
DELL INTERNATIONAL LLCDELL995000.00
0.01%
AIR LEASE CORPORATIONAL1005000.00
0.01%
BUNGE FINANCE LTD CORPBG1015000.00
0.01%
PENSKE TRUCK LEASING CO LP 144APENSKE1030000.00
0.01%
AIRCASTLE LTDAYR1010000.00
0.01%
PUBLIC SERVICE COMPANY OF COLORADOXEL1025000.00
0.01%
S&P GLOBAL INCSPGI1080000.00
0.01%
NORTHROP GRUMMAN CORPNOC1005000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR990000.00
0.01%
STANDARD CHARTERED BANK (NEW YORKSTANLN990000.00
0.01%
BANK OF NOVA SCOTIA MTNBNS1030000.00
0.01%
BAKER HUGHES HOLDINGS LLCBHI995000.00
0.01%
HSBC HOLDINGS PLCHSBC995000.00
0.01%
REPUBLIC SERVICES INCRSG1006000.00
0.01%
VISA INCV1027000.00
0.01%
DARDEN RESTAURANTS INCDRI1000000.00
0.01%
TRUIST BANKTFC995000.00
0.01%
AMERICAN ELECTRIC POWER COMPANY INAEP1015000.00
0.01%
DOLLAR GENERAL CORPDG995000.00
0.01%
DOLLAR GENERAL CORPDG980000.00
0.01%
TEXAS INSTRUMENTS INCTXN1010000.00
0.01%
AIR LEASE CORPORATIONAL995000.00
0.01%
ARES CAPITAL CORPORATIONARCC1022000.00
0.01%
BOARDWALK PIPELINES LPBWP995000.00
0.01%
WESTPAC BANKING CORPWSTP995000.00
0.01%
AUTODESK INCADSK1000000.00
0.01%
MANULIFE FINANCIAL CORPMFCCN1010000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU1087000.00
0.01%
XCEL ENERGY INCXEL1020000.00
0.01%
HOME DEPOT INCHD1015000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSOZION995000.00
0.01%
GLOBAL PAYMENTS INCGPN1000000.00
0.01%
AMRIZE FINANCE US LLCAMRZ970000.00
0.01%
NOMURA HOLDINGS INCNOMURA965000.00
0.01%
LABORATORY CORPORATION OF AMERICALH1000000.00
0.01%
NOKIA OYJNOKIA985000.00
0.01%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR1000000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK1125000.00
0.01%
TARGET CORPORATIONTGT975000.00
0.01%
CADENCE DESIGN SYSTEMS INCCDNS990000.00
0.01%
MANUFACTURERS AND TRADERS TRUST COMTB995000.00
0.01%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO975000.00
0.01%
DCP MIDSTREAM OPERATING LPDCP960000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA995000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR955000.00
0.01%
HASBRO INCHAS971000.00
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM955000.00
0.01%
PARAMOUNT GLOBALPARA992000.00
0.01%
J M SMUCKER COSJM985000.00
0.01%
PAYPAL HOLDINGS INCPYPL971000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE965000.00
0.01%
VERISIGN INCVRSN965000.00
0.01%
REVVITY INCRVTY1035000.00
0.01%
CANADIAN NATURAL RESOURCES LTDCNQCN1029000.00
0.01%
OTIS WORLDWIDE CORPOTIS980000.00
0.01%
BANCO SANTANDER SA (FXD-FXD)SANTAN960000.00
0.01%
HEALTHCARE TRUST OF AMERICA HOLDINHR970000.00
0.01%
UNION PACIFIC CORPORATIONUNP967000.00
0.01%
EMERSON ELECTRIC COEMR995000.00
0.01%
NORTHERN TRUST CORPORATIONNTRS970000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK945000.00
0.01%
FS KKR CAPITAL CORPFSK995000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA940000.00
0.01%
AIR LEASE CORPORATIONAL995000.00
0.01%
CATERPILLAR FINANCIAL SERVICES CORCAT945000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORKRABOBK945000.00
0.01%
NETAPP INCNTAP975000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO960000.00
0.01%
HCA INCHCA988000.00
0.01%
CommonSpirit HealthCATMED910000.00
0.01%
CONNECTICUT LIGHT AND POWER COMPANES960000.00
0.01%
AMEREN CORPORATIONAEE970000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM960000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT930000.00
0.01%
D R HORTON INCDHI985000.00
0.01%
KEYSIGHT TECHNOLOGIES INCKEYS987000.00
0.01%
CATERPILLAR INCCAT1001000.00
0.01%
EQUINIX INCEQIX975000.00
0.01%
MOHAWK INDUSTRIES INCMHK975000.00
0.01%
HERSHEY COMPANY THEHSY935000.00
0.01%
HYATT HOTELS CORPH925000.00
0.01%
HPS CORPORATE LENDING FUNDHLEND920000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM955000.00
0.01%
PNC BANK NAPNC940000.00
0.01%
PUBLIC STORAGE OPERATING COPSA945000.00
0.01%
VISA INCV973000.00
0.01%
JABIL INCJBL925000.00
0.01%
PACIFICORPBRKHEC910000.00
0.01%
SANDS CHINA LTDSANLTD945000.00
0.01%
CRH AMERICA FINANCE INCCRHID935000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK935000.00
0.01%
NISOURCE INCNI1065000.00
0.01%
GENERAL DYNAMICS CORPORATIONGD922000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY915000.00
0.01%
HORMEL FOODS CORPORATIONHRL890000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSOZION975000.00
0.01%
INTUIT INCINTU942000.00
0.01%
BAKER HUGHES HOLDINGS LLCBHI915000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL913000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB945000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA890000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE902000.00
0.01%
AMERICAN EXPRESS COMPANYAXP889000.00
0.01%
MCDONALDS CORPORATION MTNMCD900000.00
0.01%
COLGATE-PALMOLIVE COCL899000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR885000.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS885000.00
0.01%
ALTRIA GROUP INCMO873000.00
0.01%
NXP BVNXPI870000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE865000.00
0.01%
UNITED PARCEL SERVICE INCUPS855000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO855000.00
0.01%
TD SYNNEX CORPSNX842000.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE835000.00
0.01%
ADVANCED MICRO DEVICES INCAMD810000.00
0.01%
GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED840000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE810000.00
0.01%
MAPLE PARENT HOLDINGS CORP 144AKDP825000.00
0.01%
MAPLE PARENT HOLDINGS CORP 144AKDP825000.00
0.01%
QUEST DIAGNOSTICS INCORPORATEDDGX810000.00
0.01%
GENERAL DYNAMICS CORPORATIONGD819000.00
0.01%
AVALONBAY COMMUNITIES INC MTNAVB891000.00
0.01%
HOME DEPOT INCHD815000.00
0.01%
FRONTIER COMMUNICATIONS HOLDINGS LFYBR770000.00
0.01%
US BANCORP MTNUSB775000.00
0.01%
PEPSICO INCPEP895000.00
0.01%
TARGA RESOURCES CORPTRGP775000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSOZION750000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA745000.00
0.01%
BLACKSTONE PRIVATE CREDIT FUNDBCRED705000.00
0.01%
GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED675000.00
0.01%
PNC FINANCIAL SERVICES FXD-FRN)PNC660000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD650000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI650000.00
0.01%
HPS CORPORATE LENDING FUND 144AHLEND625000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK600000.00
0.01%
ARES STRATEGIC INCOME FUND 144AARESSI625000.00
0.01%
PARAMOUNT GLOBALPARA611000.00
0.01%
HERSHEY COMPANY THEHSY585000.00
0.01%
CVS HEALTH CORPCVS564000.00
0.01%
TEXAS INSTRUMENTS INCTXN577000.00
0.01%
WEC ENERGY GROUP INCWEC550000.00
0.01%
DUKE ENERGY CAROLINAS LLCDUK550000.00
0.01%
PARAMOUNT GLOBALPARA564000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK600000.00
0.01%
EQT CORPEQT490000.00
0.01%
PARAMOUNT GLOBALPARA528000.00
0.01%
TYCO ELECTRONICS GROUP SATEL500000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA570000.00
0.01%
EQUINOR ASAEQNR485000.00
0.01%
CVS HEALTH CORPCVS554000.00
0.01%
GOLUB CAPITAL PRIVATE CREDIT FUND 144AGCRED500000.00
0.01%
WESTERN MIDSTREAM OPERATING LPWES475000.00
0.01%
ORIX CORPORATIONORIX455000.00
0.01%
CENCORA INCCOR435000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD415000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA320000.00
0.00%
BRISTOL-MYERS SQUIBB COBMY315000.00
0.00%
CARRIER GLOBAL CORPCARR335000.00
0.00%
T-MOBILE USA INCTMUS330000.00
0.00%
UBS AG (STAMFORD BRANCH) MTNUBS280000.00
0.00%
VERISK ANALYTICS INCVRSK300000.00
0.00%
UNITED PARCEL SERVICE INCUPS245000.00
0.00%
MXN CASHMXN4013552.00
0.00%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDX225000.00
0.00%
CENCORA INCCOR200000.00
0.00%
EUR CASHEUR130477.00
0.00%
KINDER MORGAN INCKMI150000.00
0.00%
BANK OF MONTREAL MTNBMO105000.00
0.00%
BOFA FINANCE LLC MTNBAC105000.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA105000.00
0.00%
BECTON DICKINSON AND COMPANYBDX110000.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM90000.00
0.00%
WELLTOWER OP LLCWELL90000.00
0.00%
BARCLAYS PLCBACR80000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM65000.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ70000.00
0.00%
BLUE OWL CREDIT INCOME CORP 144AOCINCC40000.00
0.00%
GBP CASHGBP749.00
-0.39%
USD CASHUSD-32009501.00

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

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