Companies: 10,652     total market cap: HK$1105.668 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Acc)
CEBU.DE
#2580
ETF rank
HK$0.68 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$51.33
Share price
-0.01%
Change (1 day)
17.60%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

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

Etf holdings as of February 16, 2026Number of holdings: 2933

Full holdings list

Weight %NameTickerShares Held
1.85%
BLK ICS USD LEAF AGENCY DIST-1506452.00
0.39%
USD CASHUSD31852874.00
0.22%
T-MOBILE USA INCTMUS18144000.00
0.19%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS15565000.00
0.18%
BANK OF AMERICA CORPBAC14785000.00
0.18%
BANK OF AMERICA CORPBAC14590000.00
0.17%
ABBVIE INCABBV14240000.00
0.17%
CVS HEALTH CORPCVS13645000.00
0.16%
BOEING COBA12199000.00
0.14%
META PLATFORMS INCMETA11420000.00
0.14%
WELLS FARGO & COMPANY(FX-FRN) MTNWFC11310000.00
0.14%
GOLDMAN SACHS GROUP INC/THE FRNGS11290000.00
0.13%
WELLS FARGO & COMPANY MTNWFC10950000.00
0.13%
DEUTSCHE TELEKOM INTERNATIONAL FINDT8988000.00
0.13%
JPMORGAN CHASE & COJPM10200000.00
0.13%
MICROSOFT CORPORATIONMSFT10340000.00
0.13%
WELLS FARGO & COMPANY MTNWFC9845000.00
0.12%
ORACLE CORPORATIONORCL10195000.00
0.12%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC9720000.00
0.12%
APPLE INCAAPL9930000.00
0.12%
CITIGROUP INCC9817000.00
0.12%
GOLDMAN SACHS GROUP INC/THE FX-FRNGS10045000.00
0.12%
PFIZER INVESTMENT ENTERPRISES PTEPFE9740000.00
0.12%
CIGNA GROUPCI9725000.00
0.12%
JPMORGAN CHASE & COJPM10295000.00
0.12%
BANK OF AMERICA CORP MTNBAC9705000.00
0.12%
AMGEN INCAMGN9405000.00
0.12%
MORGAN STANLEY MTNMS10280000.00
0.12%
AERCAP IRELAND CAPITAL DACAER9835000.00
0.12%
VERIZON COMMUNICATIONS INCVZ9540000.00
0.12%
T-MOBILE USA INCTMUS9467000.00
0.12%
WELLS FARGO & COMPANY MTNWFC9840000.00
0.12%
ORACLE CORPORATIONORCL9400000.00
0.12%
ABBVIE INCABBV9350000.00
0.12%
INTERNATIONAL BUSINESS MACHINES COIBM9405000.00
0.11%
ORACLE CORPORATIONORCL9295000.00
0.11%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS9190000.00
0.11%
JPMORGAN CHASE & COJPM9130000.00
0.11%
WELLS FARGO & COMPANYWFC9190000.00
0.11%
WELLS FARGO & COMPANY MTNWFC9225000.00
0.11%
AERCAP IRELAND CAPITAL DACAER9270000.00
0.11%
COMCAST CORPORATIONCMCSA9010000.00
0.11%
MICROSOFT CORPORATIONMSFT9077000.00
0.11%
GOLDMAN SACHS GROUP INC/THEGS8803000.00
0.11%
GOLDMAN SACHS GROUP INC/THEGS8960000.00
0.11%
VERIZON COMMUNICATIONS INCVZ8645000.00
0.11%
MORGAN STANLEYMS8725000.00
0.11%
MORGAN STANLEY MTNMS8350000.00
0.11%
BANK OF AMERICA CORP MTNBAC8315000.00
0.11%
BRITISH TELECOMMUNICATIONS PLCBRITEL6973000.00
0.10%
WELLS FARGO & COMPANYWFC8406000.00
0.10%
CENTENE CORPORATIONCNC8590000.00
0.10%
GOLDMAN SACHS GROUP INC/THEGS8416000.00
0.10%
MORGAN STANLEY MTNMS8175000.00
0.10%
GOLDMAN SACHS GROUP INC/THEGS8165000.00
0.10%
PFIZER INVESTMENT ENTERPRISES PTEPFE8105000.00
0.10%
MORGAN STANLEYMS8397000.00
0.10%
MORGAN STANLEY MTNMS8300000.00
0.10%
JPMORGAN CHASE & CO FXDJPM8310000.00
0.10%
HSBC HOLDINGS PLCHSBC7650000.00
0.10%
GOLDMAN SACHS GROUP INC/THEGS8195000.00
0.10%
ALPHABET INCGOOGL8080000.00
0.10%
ORACLE CORPORATIONORCL8715000.00
0.10%
BANK OF AMERICA CORP MTNBAC8225000.00
0.10%
HSBC HOLDINGS PLCHSBC8030000.00
0.10%
MORGAN STANLEY MTNMS8025000.00
0.10%
AT&T INCT8080000.00
0.10%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK8145000.00
0.10%
AMAZON.COM INCAMZN8015000.00
0.10%
PACIFIC GAS AND ELECTRIC COMPANYPCG7975000.00
0.10%
HSBC HOLDINGS PLCHSBC7900000.00
0.10%
JPMORGAN CHASE & COJPM8025000.00
0.10%
MORGAN STANLEYMS8020000.00
0.10%
BANK OF AMERICA CORP MTNBAC8320000.00
0.10%
JPMORGAN CHASE & COJPM7854000.00
0.10%
BANK OF AMERICA CORP MTNBAC7470000.00
0.10%
GOLDMAN SACHS GROUP INC/THEGS7360000.00
0.10%
CITIGROUP INCC7700000.00
0.10%
HSBC HOLDINGS PLCHSBC7775000.00
0.10%
CITIGROUP INC FXD-FRNC7850000.00
0.10%
JPMORGAN CHASE & COJPM7830000.00
0.10%
BANK OF AMERICA CORPBAC7765000.00
0.10%
CITIGROUP INCC7740000.00
0.10%
MORGAN STANLEY MTNMS7721000.00
0.10%
JPMORGAN CHASE & COJPM7530000.00
0.09%
BANK OF AMERICA CORP MTNBAC7710000.00
0.09%
AMAZON.COM INCAMZN7710000.00
0.09%
ORACLE CORPORATIONORCL7640000.00
0.09%
RAYTHEON TECHNOLOGIES CORPORATIONRTX7511000.00
0.09%
CITIGROUP INCC7590000.00
0.09%
AT&T INCT7375000.00
0.09%
JPMORGAN CHASE & COJPM7154000.00
0.09%
WELLS FARGO & COMPANY MTNWFC7475000.00
0.09%
JPMORGAN CHASE & COJPM7325000.00
0.09%
MORGAN STANLEY MTNMS7595000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS7485000.00
0.09%
BANK OF AMERICA CORP MTNBAC7095000.00
0.09%
JPMORGAN CHASE & COJPM7230000.00
0.09%
CISCO SYSTEMS INCCSCO7115000.00
0.09%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB7280000.00
0.09%
JPMORGAN CHASE & COJPM7455000.00
0.09%
CITIGROUP INCC7235000.00
0.09%
ABBVIE INCABBV7105000.00
0.09%
BANK OF AMERICA CORPBAC7351000.00
0.09%
MORGAN STANLEYMS7385000.00
0.09%
AMAZON.COM INCAMZN7230000.00
0.09%
SPRINT CAPITAL CORPORATIONS6715000.00
0.09%
HSBC HOLDINGS PLCHSBC7185000.00
0.09%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK7520000.00
0.09%
HCA INCHCA7395000.00
0.09%
US BANCORP MTNUSB7121000.00
0.09%
CITIGROUP INC (FXD-FRN)C7040000.00
0.09%
JPMORGAN CHASE & COJPM6705000.00
0.09%
AMGEN INCAMGN6725000.00
0.09%
WELLS FARGO & COMPANY MTNWFC6885000.00
0.09%
JPMORGAN CHASE & COJPM6915000.00
0.09%
MORGAN STANLEY MTNMS7154000.00
0.09%
WELLS FARGO & COMPANYWFC6560000.00
0.09%
HSBC HOLDINGS PLCHSBC6995000.00
0.09%
CITIGROUP INCC7010000.00
0.09%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC6900000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS6553000.00
0.09%
CITIGROUP INCC6915000.00
0.09%
JPMORGAN CHASE & CO FXD-FRNJPM6890000.00
0.08%
ORACLE CORPORATIONORCL7145000.00
0.08%
INTERNATIONAL BUSINESS MACHINES COIBM6828000.00
0.08%
BANK OF AMERICA CORP MTNBAC6755000.00
0.08%
ORACLE CORPORATIONORCL6840000.00
0.08%
MORGAN STANLEY (FXD-FRN) MTNMS6480000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS6680000.00
0.08%
FISERV INCFISV7010000.00
0.08%
CITIBANK NAC6391000.00
0.08%
HSBC HOLDINGS PLCHSBC6985000.00
0.08%
TAKEDA PHARMACEUTICAL CO LTDTACHEM7305000.00
0.08%
BANK OF AMERICA CORP MTNBAC6646000.00
0.08%
EXXON MOBIL CORPXOM6650000.00
0.08%
BANK OF AMERICA CORPBAC6688000.00
0.08%
WELLS FARGO & COMPANY MTNWFC6665000.00
0.08%
GILEAD SCIENCES INCGILD6610000.00
0.08%
JPMORGAN CHASE & CO (FXD-FRN)JPM6625000.00
0.08%
WELLS FARGO & COMPANY MTNWFC6695000.00
0.08%
BANK OF AMERICA CORP MTNBAC6710000.00
0.08%
MOLSON COORS BREWING COTAP6700000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS6478000.00
0.08%
JPMORGAN CHASE & COJPM6673000.00
0.08%
MORGAN STANLEY PRIVATE BANK NAMS6575000.00
0.08%
ORACLE CORPORATIONORCL6715000.00
0.08%
BANK OF AMERICA CORP MTNBAC6585000.00
0.08%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS6545000.00
0.08%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC6460000.00
0.08%
MORGAN STANLEY MTNMS6225000.00
0.08%
META PLATFORMS INC MTNMETA6610000.00
0.08%
AT&T INCT6575000.00
0.08%
JPMORGAN CHASE & COJPM6375000.00
0.08%
APPLE INCAAPL6850000.00
0.08%
LLOYDS BANKING GROUP PLCLLOYDS6515000.00
0.08%
MORGAN STANLEY MTNMS6065000.00
0.08%
CITIGROUP INCC6555000.00
0.08%
EXXON MOBIL CORPXOM6515000.00
0.08%
BARCLAYS PLCBACR6370000.00
0.08%
MORGAN STANLEY (FXD-FRN) MTNMS6455000.00
0.08%
BANK OF AMERICA CORPBAC6674000.00
0.08%
MORGAN STANLEY BANK NA (FXD-FRN)MS6280000.00
0.08%
GOLDMAN SACHS BANK USA (FXD-FRN)GS6340000.00
0.08%
WELLS FARGO & COMPANY MTNWFC6190000.00
0.08%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC6160000.00
0.08%
JPMORGAN CHASE & COJPM6310000.00
0.08%
CITIGROUP INCC6315000.00
0.08%
GOLDMAN SACHS BANK USA (FX-FRN)GS6185000.00
0.08%
CITIBANK NAC6070000.00
0.08%
CITIBANK NA (FXD-FRN)C6195000.00
0.08%
BERKSHIRE HATHAWAY INCBRK6225000.00
0.08%
MORGAN STANLEY MTNMS6160000.00
0.08%
JPMORGAN CHASE & COJPM6250000.00
0.08%
JPMORGAN CHASE & COJPM6160000.00
0.08%
JPMORGAN CHASE & COJPM6209000.00
0.08%
CAPITAL ONE FINANCIAL CORPORATIONCOF6260000.00
0.08%
WELLS FARGO & COMPANY MTNWFC6190000.00
0.08%
HSBC HOLDINGS PLCHSBC5960000.00
0.08%
MORGAN STANLEY PRIVATE BANK(FXD)MS6160000.00
0.08%
WALT DISNEY CODIS6575000.00
0.08%
MORGAN STANLEYMS6010000.00
0.08%
JPMORGAN CHASE & COJPM6065000.00
0.08%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6455000.00
0.08%
BANK OF AMERICA CORPBAC6109000.00
0.08%
JPMORGAN CHASE & COJPM6119000.00
0.08%
CITIGROUP INCC6364000.00
0.08%
WELLS FARGO BANK NAWFC6085000.00
0.08%
BRISTOL-MYERS SQUIBB COBMY6210000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS6085000.00
0.08%
BANCO SANTANDER SASANTAN5965000.00
0.07%
NORTHROP GRUMMAN CORPNOC6150000.00
0.07%
WELLS FARGO & COMPANY(FXD - FRN) MTNWFC5995000.00
0.07%
CHENIERE ENERGY PARTNERS LPCQP5955000.00
0.07%
BANK OF AMERICA CORP FXD-FRN MTNBAC6135000.00
0.07%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB5750000.00
0.07%
T-MOBILE USA INCTMUS6104000.00
0.07%
CITIBANK NA (FXD)C5940000.00
0.07%
AT&T INCT6305000.00
0.07%
AMAZON.COM INCAMZN5950000.00
0.07%
DELL INTERNATIONAL LLCDELL5897000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS6380000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS5980000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS5964000.00
0.07%
WELLS FARGO & COMPANY MTNWFC5880000.00
0.07%
JPMORGAN CHASE & COJPM5960000.00
0.07%
HSBC HOLDINGS PLCHSBC6095000.00
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC5620000.00
0.07%
HSBC HOLDINGS PLCHSBC5690000.00
0.07%
MORGAN STANLEY MTNMS5675000.00
0.07%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC5705000.00
0.07%
DUKE ENERGY CORPDUK5794000.00
0.07%
MORGAN STANLEY MTNMS5619000.00
0.07%
APPLE INCAAPL5849000.00
0.07%
BANK OF AMERICA CORP MTNBAC5720000.00
0.07%
HSBC HOLDINGS PLCHSBC5405000.00
0.07%
VMWARE LLCVMW5817000.00
0.07%
BANK OF AMERICA CORP MTNBAC5945000.00
0.07%
HSBC HOLDINGS PLC (FXD-FLT)HSBC5685000.00
0.07%
WELLS FARGO BANK NAWFC5625000.00
0.07%
AT&T INCT5815000.00
0.07%
CITIBANK NAC5610000.00
0.07%
JPMORGAN CHASE BANK NAJPM5610000.00
0.07%
CENTENE CORPORATIONCNC5710000.00
0.07%
JPMORGAN CHASE & COJPM5630000.00
0.07%
TRUIST FINANCIAL CORP MTNTFC5167000.00
0.07%
VERIZON COMMUNICATIONS INCVZ5821000.00
0.07%
DEUTSCHE BANK AG (NY BRANCH) FXD-FDB5695000.00
0.07%
PHILIP MORRIS INTERNATIONAL INCPM5443000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS5470000.00
0.07%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC5345000.00
0.07%
MORGAN STANLEY (FXD-FRN) MTNMS5520000.00
0.07%
BROADCOM INCAVGO5385000.00
0.07%
JPMORGAN CHASE & COJPM5690000.00
0.07%
BARCLAYS PLCBACR5455000.00
0.07%
CITIGROUP INCC5459000.00
0.07%
JOHNSON & JOHNSONJNJ5620000.00
0.07%
CITIGROUP INCC5480000.00
0.07%
HCA INCHCA5514000.00
0.07%
CITIGROUP INCC5850000.00
0.07%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC5470000.00
0.07%
AMAZON.COM INCAMZN5680000.00
0.07%
MORGAN STANLEY BANK NA (FXD-FRN)MS5355000.00
0.07%
BROADCOM INCAVGO5385000.00
0.07%
PNC BANK NA (FXD) MTNPNC5390000.00
0.07%
MORGAN STANLEY (FXD-FRN) MTNMS5245000.00
0.07%
ALPHABET INCGOOGL5435000.00
0.07%
CHEVRON CORPCVX5410000.00
0.07%
BARCLAYS PLCBACR5385000.00
0.07%
ROYAL BANK OF CANADA (FX-FRN) MTNRY5246000.00
0.07%
CENTENE CORPORATIONCNC5735000.00
0.07%
JPMORGAN CHASE & COJPM5615000.00
0.07%
CITIGROUP INCC5340000.00
0.07%
BANK OF AMERICA CORP MTNBAC5272000.00
0.07%
BARCLAYS PLCBACR5040000.00
0.07%
JPMORGAN CHASE & CO (FXD-FRN)JPM5245000.00
0.07%
FOX CORPFOXA5260000.00
0.07%
CITIGROUP INC (FXD-FRN)C5170000.00
0.07%
SABINE PASS LIQUEFACTION LLCSPLLLC5250000.00
0.07%
SYNOPSYS INCSNPS5135000.00
0.07%
ABBVIE INCABBV5235000.00
0.07%
ABBOTT LABORATORIESABT5300000.00
0.07%
ABBVIE INCABBV5160000.00
0.07%
MORGAN STANLEY MTNMS5125000.00
0.07%
WELLS FARGO & COMPANY MTNWFC5109000.00
0.07%
WALT DISNEY CODIS5570000.00
0.06%
ALPHABET INCGOOGL5955000.00
0.06%
CITIGROUP INCC5250000.00
0.06%
BANK OF AMERICA CORP MTNBAC5255000.00
0.06%
CVS HEALTH CORPCVS5420000.00
0.06%
APPLE INCAAPL5507000.00
0.06%
SHIRE ACQUISITIONS INVESTMENTS IRETACHEM5169000.00
0.06%
SALESFORCE INCCRM5150000.00
0.06%
MORGAN STANLEY BANK NA FXD-FRNMS5121000.00
0.06%
BAT CAPITAL CORPBATSLN5213000.00
0.06%
CROWN CASTLE INCCCI5245000.00
0.06%
BOEING COBA5052000.00
0.06%
BP CAPITAL MARKETS AMERICA INCBPLN5070000.00
0.06%
GLAXOSMITHKLINE CAPITAL INCGSK5105000.00
0.06%
APPLE INCAAPL5180000.00
0.06%
JPMORGAN CHASE & COJPM4990000.00
0.06%
NATWEST GROUP PLCNWG5005000.00
0.06%
WESTPAC BANKING CORPWSTP5165000.00
0.06%
CVS HEALTH CORPCVS5305000.00
0.06%
US BANCORP MTNUSB5210000.00
0.06%
NOVARTIS CAPITAL CORPNOVNVX5050000.00
0.06%
MORGAN STANLEY MTNMS5015000.00
0.06%
VERIZON COMMUNICATIONS INCVZ5740000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (PNC5390000.00
0.06%
HOME DEPOT INCHD5300000.00
0.06%
ALPHABET INCGOOGL5126000.00
0.06%
ALPHABET INCGOOGL5035000.00
0.06%
ALTRIA GROUP INCMO4950000.00
0.06%
HCA INCHCA4967000.00
0.06%
CISCO SYSTEMS INCCSCO4850000.00
0.06%
CENTENE CORPORATIONCNC5500000.00
0.06%
HOME DEPOT INCHD5107000.00
0.06%
INTEL CORPORATIONINTC4905000.00
0.06%
FISERV INCFISV4977000.00
0.06%
BARCLAYS PLCBACR5010000.00
0.06%
NIKE INCNKE5125000.00
0.06%
NETFLIX INCNFLX4650000.00
0.06%
MERCK & CO INCMRK4915000.00
0.06%
TORONTO-DOMINION BANK/THE MTNTD4870000.00
0.06%
CITIGROUP INCC4820000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4945000.00
0.06%
ORACLE CORPORATIONORCL4921000.00
0.06%
ASTRAZENECA FINANCE LLCAZN4910000.00
0.06%
ORACLE CORPORATIONORCL4820000.00
0.06%
AMAZON.COM INCAMZN4745000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (PNC4600000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4590000.00
0.06%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ4780000.00
0.06%
SOUTHERN COMPANY (THE)SO4822000.00
0.06%
AT&T INCT4807000.00
0.06%
CARRIER GLOBAL CORPCARR5090000.00
0.06%
BANK OF MONTREAL MTNBMO4860000.00
0.06%
T-MOBILE USA INCTMUS4979000.00
0.06%
TORONTO-DOMINION BANK/THE MTNTD4620000.00
0.06%
BARCLAYS PLCBACR4630000.00
0.06%
MORGAN STANLEY MTNMS4710000.00
0.06%
BARCLAYS PLCBACR4675000.00
0.06%
COCA-COLA COKO5200000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4600000.00
0.06%
TORONTO-DOMINION BANK/THE MTNTD4781000.00
0.06%
CVS HEALTH CORPCVS4640000.00
0.06%
BANCO SANTANDER SA (FXD-FXD)SANTAN4585000.00
0.06%
CHUBB INA HOLDINGS LLCCB4710000.00
0.06%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB4790000.00
0.06%
UNITEDHEALTH GROUP INCUNH4665000.00
0.06%
APPLE INCAAPL4703000.00
0.06%
INTEL CORPORATIONINTC4985000.00
0.06%
APPLE INCAAPL4717000.00
0.06%
META PLATFORMS INCMETA4570000.00
0.06%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE5065000.00
0.06%
BANCO SANTANDER SASANTAN4505000.00
0.06%
SANDS CHINA LTDSANLTD4605000.00
0.06%
TRUIST BANK (FXD-FRN)TFC4650000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4620000.00
0.06%
ABBVIE INCABBV4656000.00
0.06%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU4610000.00
0.06%
COSTCO WHOLESALE CORPORATIONCOST5102000.00
0.06%
AMAZON.COM INCAMZN5185000.00
0.06%
MORGAN STANLEY BANK NA (FXD-FRN)MS4570000.00
0.06%
CENTENE CORPORATIONCNC5055000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4715000.00
0.06%
FORD MOTOR CREDIT COMPANY LLCF4435000.00
0.06%
CVS HEALTH CORPCVS4415000.00
0.06%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA4610000.00
0.06%
HSBC HOLDINGS PLCHSBC4565000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4560000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4700000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4350000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4745000.00
0.06%
STATE STREET CORPSTT4595000.00
0.06%
GLOBAL PAYMENTS INCGPN4555000.00
0.06%
JOHNSON & JOHNSONJNJ4572000.00
0.06%
BANK OF MONTREAL (FXD-FRN) MTNBMO4535000.00
0.06%
MORGAN STANLEY MTNMS4447000.00
0.06%
HALEON US CAPITAL LLCHLNLN4580000.00
0.06%
PHILIP MORRIS INTERNATIONAL INCPM4525000.00
0.06%
VISA INCV4915000.00
0.06%
AMAZON.COM INCAMZN4571000.00
0.06%
CITIBANK NA (FXD)C4495000.00
0.06%
NATWEST GROUP PLCNWG4615000.00
0.06%
APPLE INCAAPL4780000.00
0.06%
ING GROEP NVINTNED4330000.00
0.06%
JOHNSON & JOHNSONJNJ4375000.00
0.06%
FORTIS INCFTSCN4521000.00
0.06%
SHELL FINANCE US INC 144ARDSALN4475000.00
0.06%
COMCAST CORPORATIONCMCSA4600000.00
0.06%
DELL INTERNATIONAL LLCDELL4310000.00
0.06%
CANADIAN PACIFIC RAILWAY COMPANYCP4595000.00
0.06%
BANK OF AMERICA CORP MTNBAC4465000.00
0.06%
BECTON DICKINSON AND COMPANYBDX4510000.00
0.06%
BROADCOM INCAVGO4425000.00
0.06%
US BANCORP MTNUSB4460000.00
0.06%
HEWLETT PACKARD ENTERPRISE COHPE4435000.00
0.06%
JPMORGAN CHASE & COJPM4430000.00
0.06%
APPLE INCAAPL4899000.00
0.06%
EXXON MOBIL CORPXOM4721000.00
0.06%
COMCAST CORPORATIONCMCSA4560000.00
0.06%
AMGEN INCAMGN4400000.00
0.06%
INTERCONTINENTAL EXCHANGE INCICE4410000.00
0.06%
NATWEST GROUP PLCNWG4360000.00
0.06%
RIO TINTO FINANCE (USA) PLCRIOLN4265000.00
0.06%
SABINE PASS LIQUEFACTION LLCSPLLLC4390000.00
0.05%
BANCO SANTANDER SASANTAN4500000.00
0.05%
MIZUHO FINANCIAL GROUP INCMIZUHO4490000.00
0.05%
TOTALENERGIES CAPITAL USA LLCTTEFP4425000.00
0.05%
UBS AG (STAMFORD BRANCH)UBS4400000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF4615000.00
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB4110000.00
0.05%
MIZUHO FINANCIAL GROUP INCMIZUHO4235000.00
0.05%
MARATHON PETROLEUM CORPMPC4365000.00
0.05%
TAKEDA PHARMACEUTICAL CO LTDTACHEM4260000.00
0.05%
BANK OF AMERICA NABAC4255000.00
0.05%
BANK OF MONTREAL MTNBMO4275000.00
0.05%
ENERGY TRANSFER LPET4182000.00
0.05%
PHILIP MORRIS INTERNATIONAL INCPM4240000.00
0.05%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS4255000.00
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4240000.00
0.05%
CANADIAN IMPERIAL BANK OF COMMERCECM4225000.00
0.05%
SOUTHWEST AIRLINES COLUV4280000.00
0.05%
HSBC HOLDINGS PLCHSBC4105000.00
0.05%
US BANCORP MTNUSB4203000.00
0.05%
QUALCOMM INCORPORATEDQCOM4340000.00
0.05%
NETFLIX INCNFLX4190000.00
0.05%
GLOBAL PAYMENTS INCGPN4280000.00
0.05%
BIOGEN INCBIIB4665000.00
0.05%
OCCIDENTAL PETROLEUM CORPORATIONOXY3895000.00
0.05%
STATE STREET CORPSTT4180000.00
0.05%
KRAFT HEINZ FOODS COKHC4292000.00
0.05%
ARES CAPITAL CORPORATIONARCC4322000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF4060000.00
0.05%
BANCO SANTANDER SASANTAN4120000.00
0.05%
MERCEDES-BENZ FINANCE NORTH AMERICMBGGR3585000.00
0.05%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC4120000.00
0.05%
LLOYDS BANKING GROUP PLC FXD-FXDLLOYDS4195000.00
0.05%
MORGAN STANLEY BANK NAMS4205000.00
0.05%
APPLE INCAAPL4187000.00
0.05%
AMERICAN TOWER CORPORATIONAMT4310000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4020000.00
0.05%
TRUIST BANKTFC4570000.00
0.05%
LLOYDS BANKING GROUP PLCLLOYDS4145000.00
0.05%
NOMURA HOLDINGS INCNOMURA4425000.00
0.05%
PFIZER INCPFE4210000.00
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF4245000.00
0.05%
GE HEALTHCARE TECHNOLOGIES INCGEHC4065000.00
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4415000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF3965000.00
0.05%
UBS AG (STAMFORD BRANCH)UBS4275000.00
0.05%
AMAZON.COM INCAMZN4200000.00
0.05%
KENVUE INCKVUE3996000.00
0.05%
BROADCOM INCAVGO4055000.00
0.05%
UBS GROUP AGUBS4142000.00
0.05%
AMAZON.COM INCAMZN4055000.00
0.05%
CHENIERE ENERGY INCLNG4145000.00
0.05%
PEPSICO INCPEP4328000.00
0.05%
MORGAN STANLEY BANK NA (FXD-FRN)MS4125000.00
0.05%
AMERICAN EXPRESS COMPANYAXP4154000.00
0.05%
ROYAL BANK OF CANADA MTNRY3950000.00
0.05%
ELEVANCE HEALTH INCELV4150000.00
0.05%
MARSH & MCLENNAN COMPANIES INCMRSH4040000.00
0.05%
BROADCOM INCAVGO4110000.00
0.05%
HEWLETT PACKARD ENTERPRISE COHPE4055000.00
0.05%
BANCO SANTANDER SA (FX-FX)SANTAN4080000.00
0.05%
SANOFI SASANFP4115000.00
0.05%
BARCLAYS PLCBACR3960000.00
0.05%
TRUIST FINANCIAL CORP MTNTFC4110000.00
0.05%
COCA-COLA COKO4112000.00
0.05%
LOWES COMPANIES INCLOW4080000.00
0.05%
US BANK NATIONAL ASSOCIATION MTNUSB4015000.00
0.05%
HOME DEPOT INCHD4055000.00
0.05%
TELEFONICA EUROPE BVTELEFO3445000.00
0.05%
GENERAL MILLS INCGIS4010000.00
0.05%
BANK OF NOVA SCOTIABNS4110000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA4045000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4415000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF3785000.00
0.05%
AMGEN INCAMGN4069000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4405000.00
0.05%
CVS HEALTH CORPCVS4021000.00
0.05%
GENERAL DYNAMICS CORPORATIONGD4025000.00
0.05%
BARCLAYS PLCBACR3740000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC4020000.00
0.05%
PROCTER & GAMBLE COPG4095000.00
0.05%
PFIZER INCPFE3940000.00
0.05%
HCA INCHCA3790000.00
0.05%
MPLX LPMPLX3936000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY IGM3830000.00
0.05%
BOEING COBA3695000.00
0.05%
UBS AG (LONDON BRANCH)UBS3735000.00
0.05%
BARCLAYS PLCBACR3830000.00
0.05%
PAYCHEX INCPAYX3815000.00
0.05%
SHERWIN-WILLIAMS COMPANY (THE)SHW3971000.00
0.05%
BANK OF NOVA SCOTIA MTNBNS3865000.00
0.05%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC3845000.00
0.05%
WALT DISNEY CODIS3950000.00
0.05%
WALT DISNEY CODIS3950000.00
0.05%
AERCAP IRELAND CAPITAL DACAER3766000.00
0.05%
JOHNSON & JOHNSONJNJ4365000.00
0.05%
EXPAND ENERGY CORPEXE3930000.00
0.05%
BHP BILLITON FINANCE (USA) LTDBHP3780000.00
0.05%
TORONTO-DOMINION BANK/THE MTNTD3775000.00
0.05%
KROGER COKR3920000.00
0.05%
CHEVRON CORPCVX4175000.00
0.05%
MASTERCARD INCMA3950000.00
0.05%
PARKER HANNIFIN CORPORATIONPH3825000.00
0.05%
AMERICAN EXPRESS COMPANYAXP3717000.00
0.05%
TRUIST FINANCIAL CORP MTNTFC3825000.00
0.05%
AMERICAN EXPRESS COMPANYAXP3940000.00
0.05%
LLOYDS BANKING GROUP PLCLLOYDS3845000.00
0.05%
SANTANDER UK GROUP HOLDINGS PLCSANUK3935000.00
0.05%
JOHN DEERE CAPITAL CORP MTNDE3760000.00
0.05%
TRUIST FINANCIAL CORP MTNTFC3815000.00
0.05%
ING GROEP NVINTNED3765000.00
0.05%
SPECTRA ENERGY PARTNERS LPENBCN3850000.00
0.05%
PFIZER INCPFE3870000.00
0.05%
HOME DEPOT INCHD3840000.00
0.05%
NATWEST GROUP PLCNWG3890000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY IGM3782000.00
0.05%
BARCLAYS PLCBACR3745000.00
0.05%
PFIZER INCPFE3875000.00
0.05%
BARCLAYS PLC (FXD TO FLOAT)BACR3750000.00
0.05%
CIGNA GROUPCI4085000.00
0.05%
GENERAL MOTORS FINANCIAL CO (FXD)GM3675000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF3455000.00
0.05%
LLOYDS BANKING GROUP PLCLLOYDS3625000.00
0.05%
METLIFE INCMET3690000.00
0.05%
GENERAL MOTORS COGM3610000.00
0.05%
CVS HEALTH CORPCVS3860000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF3595000.00
0.05%
HOME DEPOT INCHD3650000.00
0.05%
JPMORGAN CHASE & COJPM3810000.00
0.05%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA3705000.00
0.05%
US BANCORP MTNUSB3658000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF3715000.00
0.05%
EQUINIX INCEQIX3810000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC3740000.00
0.05%
TRUIST FINANCIAL CORP MTNTFC3650000.00
0.05%
COMCAST CORPORATIONCMCSA3995000.00
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR3581000.00
0.05%
BAT CAPITAL CORPBATSLN3890000.00
0.05%
KINDER MORGAN INCKMI3681000.00
0.05%
ARES CAPITAL CORPORATIONARCC3940000.00
0.05%
NOVARTIS CAPITAL CORPNOVNVX4075000.00
0.05%
JPMORGAN CHASE & COJPM3650000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF3645000.00
0.05%
CITIBANK NAC3765000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM3722000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY IGM3620000.00
0.05%
TARGA RESOURCES CORPTRGP3481000.00
0.05%
LOWES COMPANIES INCLOW3760000.00
0.05%
ELI LILLY AND COMPANYLLY3670000.00
0.05%
BANK OF NOVA SCOTIABNS3775000.00
0.05%
US BANCORP MTNUSB3585000.00
0.05%
VERIZON COMMUNICATIONS INCVZ3850000.00
0.05%
NATWEST GROUP PLCNWG3690000.00
0.05%
NATWEST GROUP PLCNWG3685000.00
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR3630000.00
0.05%
FIFTH THIRD BANCORPFITB3555000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA3705000.00
0.05%
NVIDIA CORPORATIONNVDA3860000.00
0.05%
APPLE INCAAPL3740000.00
0.05%
OMNICOM GROUP INCOMC3700000.00
0.05%
AMERICAN TOWER CORPORATIONAMT3715000.00
0.05%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS3700000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC3590000.00
0.05%
ROYAL BANK OF CANADA (FX-FRN) MTNRY3660000.00
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB3660000.00
0.05%
TOTALENERGIES CAPITAL INTERNATIONATTEFP3865000.00
0.05%
ENERGY TRANSFER OPERATING LPET3765000.00
0.05%
BP CAPITAL MARKETS PLCBPLN3700000.00
0.05%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT3575000.00
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB3760000.00
0.05%
WESTPAC BANKING CORPWSTP3700000.00
0.05%
APPLE INCAAPL3720000.00
0.05%
US BANCORP (FX-FRN)USB3570000.00
0.05%
UNITEDHEALTH GROUP INCUNH3595000.00
0.05%
T-MOBILE USA INCTMUS3560000.00
0.05%
WALMART INCWMT3665000.00
0.05%
BARCLAYS PLC (FXD-FRN)BACR3545000.00
0.05%
TORONTO-DOMINION BANK/THE MTNTD3650000.00
0.05%
PAYPAL HOLDINGS INCPYPL3805000.00
0.05%
SABINE PASS LIQUEFACTION LLCSPLLLC3590000.00
0.05%
ROYAL BANK OF CANADA MTNRY3689000.00
0.05%
KINDER MORGAN INCKMI3585000.00
0.05%
CONOCOPHILLIPS COCOP3575000.00
0.05%
ING GROEP NVINTNED3620000.00
0.05%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC3550000.00
0.05%
ORACLE CORPORATIONORCL3448000.00
0.05%
AMERICAN EXPRESS COMPANYAXP3675000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3606000.00
0.05%
SANTANDER HOLDINGS USA INCSANUSA3710000.00
0.05%
ACCENTURE CAPITAL INCACN3600000.00
0.05%
ABBVIE INCABBV3535000.00
0.05%
CAPITAL ONE NACOF3664000.00
0.05%
OTIS WORLDWIDE CORPOTIS3890000.00
0.04%
GLOBAL PAYMENTS INCGPN3815000.00
0.04%
CITIGROUP INCC3600000.00
0.04%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS3580000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3570000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR3680000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN3499000.00
0.04%
ELEVANCE HEALTH INCELV3560000.00
0.04%
BROOKFIELD FINANCE INCBNCN3500000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTNRY3550000.00
0.04%
EXPAND ENERGY CORPEXE3500000.00
0.04%
ORACLE CORPORATIONORCL3615000.00
0.04%
UNILEVER CAPITAL CORPUNANA3590000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM3935000.00
0.04%
ROPER TECHNOLOGIES INCROP3608000.00
0.04%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB3550000.00
0.04%
CHARLES SCHWAB CORPORATION (THE)SCHW3615000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3650000.00
0.04%
APPLE INCAAPL3535000.00
0.04%
NATIONAL BANK OF CANADA (FXD-FRN) MTNNACN3580000.00
0.04%
US BANK NATIONAL ASSOCIATION FXD-F MTNUSB3535000.00
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO3430000.00
0.04%
BANCO SANTANDER SASANTAN3890000.00
0.04%
CANADIAN IMP BANK OF COM FXD-FRNCM3510000.00
0.04%
SHELL INTERNATIONAL FINANCE BVRDSALN3568000.00
0.04%
ADOBE INCADBE3830000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3525000.00
0.04%
META PLATFORMS INCMETA3430000.00
0.04%
INTEL CORPORATIONINTC3470000.00
0.04%
SANTANDER UK GROUP HOLDINGS PLCSANUK3555000.00
0.04%
THERMO FISHER SCIENTIFIC INCTMO3460000.00
0.04%
SERVICENOW INCNOW4010000.00
0.04%
WALMART INCWMT3460000.00
0.04%
DOMINION ENERGY INCD3631000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3510000.00
0.04%
FORD MOTOR COMPANYF3545000.00
0.04%
ROYAL BANK OF CANADA MTNRY3450000.00
0.04%
TORONTO-DOMINION BANK/THE (FXD) MTNTD3495000.00
0.04%
JOHN DEERE CAPITAL CORP MTNDE3452000.00
0.04%
BARCLAYS PLCBACR3410000.00
0.04%
HONEYWELL INTERNATIONAL INCHON3560000.00
0.04%
FLORIDA POWER & LIGHT CONEE3400000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3440000.00
0.04%
ROGERS COMMUNICATIONS INCRCICN3470000.00
0.04%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX3465000.00
0.04%
INTEL CORPORATIONINTC3540000.00
0.04%
HCA INCHCA3455000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3485000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTNRY3445000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3515000.00
0.04%
APPLE INCAAPL3445000.00
0.04%
REGENERON PHARMACEUTICALS INC.REGN3895000.00
0.04%
VERIZON COMMUNICATIONS INCVZ3440000.00
0.04%
WESTPAC BANKING CORPWSTP3310000.00
0.04%
BOSTON SCIENTIFIC CORPORATIONBSX3685000.00
0.04%
WESTPAC BANKING CORPWSTP3655000.00
0.04%
TRANSCANADA PIPELINES LTDTRPCN3435000.00
0.04%
HONDA MOTOR CO LTDHNDA3414000.00
0.04%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY3455000.00
0.04%
EXPEDIA GROUP INCEXPE3625000.00
0.04%
MANULIFE FINANCIAL CORPMFCCN3415000.00
0.04%
TWDC ENTERPRISES 18 CORPDIS3500000.00
0.04%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB3380000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR3675000.00
0.04%
MPLX LPMPLX3715000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3415000.00
0.04%
PACIFIC GAS AND ELECTRIC COPCG3480000.00
0.04%
CITIBANK NAC3365000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3440000.00
0.04%
DTE ENERGY COMPANYDTE3285000.00
0.04%
QUALCOMM INCORPORATEDQCOM3635000.00
0.04%
LOWES COMPANIES INCLOW3825000.00
0.04%
KEURIG DR PEPPER INCKDP3380000.00
0.04%
LOWES COMPANIES INCLOW3339000.00
0.04%
INTERCONTINENTAL EXCHANGE INCICE3380000.00
0.04%
ASTRAZENECA FINANCE LLCAZN3275000.00
0.04%
BROADCOM INCAVGO3402000.00
0.04%
ING GROEP NVINTNED3385000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3475000.00
0.04%
AT&T INCT3365000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3460000.00
0.04%
COMCAST CORPORATIONCMCSA3805000.00
0.04%
TOTALENERGIES CAPITAL INTERNATIONATTEFP3405000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY3835000.00
0.04%
SANTANDER UK GROUP HOLDINGS PLCSANUK3260000.00
0.04%
EQUINOR ASAEQNR3500000.00
0.04%
HOME DEPOT INCHD3310000.00
0.04%
WOODSIDE FINANCE LTDWDSAU3265000.00
0.04%
MERCK & CO INCMRK3784000.00
0.04%
WALMART INCWMT3445000.00
0.04%
UNITEDHEALTH GROUP INCUNH3685000.00
0.04%
TRUIST FINANCIAL CORP MTNTFC3370000.00
0.04%
SYNCHRONY FINANCIALSYF3420000.00
0.04%
PARKER HANNIFIN CORPORATIONPH3460000.00
0.04%
NVIDIA CORPORATIONNVDA3364000.00
0.04%
MORGAN STANLEY BANK NAMS3301000.00
0.04%
APPLE INCAAPL3410000.00
0.04%
ING GROEP NVINTNED3275000.00
0.04%
KELLANOVAK3360000.00
0.04%
SHELL FINANCE US INCRDSALN3555000.00
0.04%
BOSTON PROPERTIES LPBXP3592000.00
0.04%
GLOBAL PAYMENTS INCGPN3380000.00
0.04%
ELI LILLY AND COMPANYLLY3290000.00
0.04%
TRUIST BANK (FXD-FRN)TFC3345000.00
0.04%
JOHNSON & JOHNSONJNJ3510000.00
0.04%
AMGEN INCAMGN3365000.00
0.04%
FIFTH THIRD BANCORPFITB3425000.00
0.04%
LLOYDS BANKING GROUP PLCLLOYDS3340000.00
0.04%
LAM RESEARCH CORPORATIONLRCX3675000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLCEPD3300000.00
0.04%
UNITED PARCEL SERVICE INCUPS3250000.00
0.04%
FIRSTENERGY CORPORATIONFE3365000.00
0.04%
AMGEN INCAMGN3540000.00
0.04%
COMCAST CORPORATIONCMCSA3290000.00
0.04%
WESTPAC BANKING CORPWSTP3300000.00
0.04%
BANCO SANTANDER SA (FXD)SANTAN3305000.00
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC3100000.00
0.04%
ENERGY TRANSFER LPET3225000.00
0.04%
SHELL FINANCE US INCRDSALN3490000.00
0.04%
ABBVIE INCABBV3185000.00
0.04%
NOMURA HOLDINGS INCNOMURA3380000.00
0.04%
PEPSICO INCPEP3350000.00
0.04%
ASTRAZENECA FINANCE LLCAZN3490000.00
0.04%
S&P GLOBAL INCSPGI3290000.00
0.04%
AERCAP IRELAND CAPITAL DACAER3240000.00
0.04%
BANK OF MONTREAL MTNBMO3300000.00
0.04%
REGAL REXNORD CORPRRX3165000.00
0.04%
PNC BANK NAPNC3305000.00
0.04%
HUNTINGTON NATIONAL BANK (FXD-FRN)HBAN3260000.00
0.04%
NATWEST GROUP PLCNWG3135000.00
0.04%
CONAGRA BRANDS INCCAG3250000.00
0.04%
EMERSON ELECTRIC COEMR3500000.00
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB3250000.00
0.04%
DOLLAR TREE INCDLTR3290000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3200000.00
0.04%
CHARLES SCHWAB CORPORATION (THE)SCHW3340000.00
0.04%
OCCIDENTAL PETROLEUM CORPORATIONOXY2855000.00
0.04%
AERCAP IRELAND CAPITAL DACAER3040000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3235000.00
0.04%
VISA INCV3369000.00
0.04%
CDW LLCCDW3342000.00
0.04%
BANCO SANTANDER SASANTAN3125000.00
0.04%
LOWES COMPANIES INCLOW3310000.00
0.04%
ASTRAZENECA PLCAZN3275000.00
0.04%
HEWLETT PACKARD ENTERPRISE COHPE3230000.00
0.04%
COMCAST CORPORATIONCMCSA3340000.00
0.04%
EVERSOURCE ENERGYES3140000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3145000.00
0.04%
WESTPAC BANKING CORPWSTP3230000.00
0.04%
COREBRIDGE FINANCIAL INCCRBG3270000.00
0.04%
NATWEST GROUP PLCNWG3155000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTNRY3205000.00
0.04%
GENERAL DYNAMICS CORPORATIONGD3245000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3442000.00
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB3265000.00
0.04%
CRH SMW FINANCE DACCRHID3153000.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS3265000.00
0.04%
EQUINIX INCEQIX3575000.00
0.04%
TOTALENERGIES CAPITAL SATTEFP3213000.00
0.04%
DIAMONDBACK ENERGY INCFANG3325000.00
0.04%
ROYAL BANK OF CANADA MTNRY3160000.00
0.04%
ELEVANCE HEALTH INCELV3362000.00
0.04%
ASTRAZENECA FINANCE LLCAZN3130000.00
0.04%
INTERCONTINENTAL EXCHANGE INCICE3530000.00
0.04%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT3225000.00
0.04%
3M CO MTNMMM3260000.00
0.04%
OREILLY AUTOMOTIVE INCORLY3180000.00
0.04%
CITIZENS FINANCIAL GROUP INCCFG3105000.00
0.04%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB3140000.00
0.04%
PAYPAL HOLDINGS INCPYPL3240000.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO3185000.00
0.04%
SANTANDER HOLDINGS USA INCSANUSA3025000.00
0.04%
MPLX LPMPLX3220000.00
0.04%
PHILIP MORRIS INTERNATIONAL INCPM3155000.00
0.04%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ3175000.00
0.04%
WILLIAMS COMPANIES INCWMB3225000.00
0.04%
BAT INTERNATIONAL FINANCE PLCBATSLN3226000.00
0.04%
T-MOBILE USA INCTMUS3214000.00
0.04%
CVS HEALTH CORPCVS3147000.00
0.04%
BANK OF NEW YORK MELLON CORP/THE MTNBK3185000.00
0.04%
CARDINAL HEALTH INCCAH3175000.00
0.04%
PHILIP MORRIS INTERNATIONAL INCPM3023000.00
0.04%
BANCO SANTANDER SASANTAN2975000.00
0.04%
INTEL CORPORATIONINTC3225000.00
0.04%
EXELON CORPORATIONEXC3190000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN3115000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC3105000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2990000.00
0.04%
AERCAP IRELAND CAPITAL DACAER3070000.00
0.04%
GILEAD SCIENCES INCGILD3195000.00
0.04%
MERCK & CO INCMRK3280000.00
0.04%
BOEING COBA3250000.00
0.04%
LLOYDS BANKING GROUP PLCLLOYDS3020000.00
0.04%
VIATRIS INCVTRS3465000.00
0.04%
UBER TECHNOLOGIES INCUBER3175000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3095000.00
0.04%
EBAY INCEBAY3343000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3150000.00
0.04%
SYNOPSYS INCSNPS3115000.00
0.04%
UNITEDHEALTH GROUP INCUNH3055000.00
0.04%
CHEVRON USA INCCVX3070000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3135000.00
0.04%
WALT DISNEY CODIS3140000.00
0.04%
FISERV INCFISV3410000.00
0.04%
BARCLAYS PLCBACR3127000.00
0.04%
MEDTRONIC GLOBAL HOLDINGS SCAMDT3100000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA3090000.00
0.04%
UNITEDHEALTH GROUP INCUNH3185000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3325000.00
0.04%
COREBRIDGE FINANCIAL INCCRBG3140000.00
0.04%
BAKER HUGHES HOLDINGS LLCBHI3200000.00
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO3190000.00
0.04%
BROADCOM INCAVGO3055000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3100000.00
0.04%
COCA-COLA COKO3125000.00
0.04%
T-MOBILE USA INCTMUS3084000.00
0.04%
SANTANDER UK GROUP HOLDINGS PLCSANUK3040000.00
0.04%
CIGNA GROUPCI3120000.00
0.04%
ASTRAZENECA PLCAZN3159000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3062000.00
0.04%
TRUIST FINANCIAL CORP MTNTFC3285000.00
0.04%
CROWN CASTLE INCCCI3160000.00
0.04%
TARGA RESOURCES PARTNERS LPTRGP3125000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC3115000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN3140000.00
0.04%
CVS HEALTH CORPCVS3470000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3020000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN3080000.00
0.04%
NXP BVNXPI3090000.00
0.04%
AIR LEASE CORPORATION MTNAL3105000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN MTNSUMIBK3110000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3220000.00
0.04%
LLOYDS BANKING GROUP PLCLLOYDS3110000.00
0.04%
ENERGY TRANSFER LPET3030000.00
0.04%
EXPEDIA GROUP INCEXPE3135000.00
0.04%
EXTRA SPACE STORAGE LPEXR2963000.00
0.04%
QUALCOMM INCORPORATEDQCOM3345000.00
0.04%
INTUIT INCINTU3025000.00
0.04%
ARCELORMITTAL SAMTNA2940000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3215000.00
0.04%
ROYAL BANK OF CANADA MTNRY3072000.00
0.04%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY3060000.00
0.04%
COMCAST CORPORATIONCMCSA2960000.00
0.04%
OCCIDENTAL PETROLEUM CORPORATIONOXY2895000.00
0.04%
HP INCHPQ3080000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3110000.00
0.04%
VICI PROPERTIES LPVICI3060000.00
0.04%
COCA-COLA COKO3235000.00
0.04%
NOVARTIS CAPITAL CORPNOVNVX3035000.00
0.04%
BAKER HUGHES HOLDINGS LLCBHI3085000.00
0.04%
T-MOBILE USA INCTMUS2995000.00
0.04%
NATWEST GROUP PLCNWG3000000.00
0.04%
MPLX LPMPLX3015000.00
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF3020000.00
0.04%
PROCTER & GAMBLE COPG3070000.00
0.04%
WILLIAMS COMPANIES INCWMB2930000.00
0.04%
IQVIA INCIQV2910000.00
0.04%
PFIZER INCPFE3190000.00
0.04%
CANADIAN IMPERIAL BANK OF COMMERCECM2980000.00
0.04%
KRAFT HEINZ FOODS COKHC3030000.00
0.04%
TRANSCANADA PIPELINES LTDTRPCN3020000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM3110000.00
0.04%
BANCO SANTANDER SASANTAN2980000.00
0.04%
LENNAR CORPORATIONLEN2985000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM2930000.00
0.04%
BANK OF NOVA SCOTIA (FXD)BNS2970000.00
0.04%
BANK OF MONTREAL MTNBMO2965000.00
0.04%
DIAGEO CAPITAL PLCDGELN3270000.00
0.04%
ARCHER DANIELS MIDLAND COADM3080000.00
0.04%
STATE STREET CORP (FXD)STT2960000.00
0.04%
SANTANDER UK GROUP HOLD (FXD-FRN)SANUK2965000.00
0.04%
BAXTER INTERNATIONAL INCBAX3175000.00
0.04%
MARATHON PETROLEUM CORPMPC2850000.00
0.04%
DELL INTERNATIONAL LLC / EMC CORPDELL2944000.00
0.04%
COOPERATIEVE RABOBANK UARABOBK3005000.00
0.04%
APPLE INCAAPL3365000.00
0.04%
FIFTH THIRD BANCORPFITB2960000.00
0.04%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB3022000.00
0.04%
EXXON MOBIL CORPXOM3140000.00
0.04%
REALTY INCOME CORPORATIONO2975000.00
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB2885000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2885000.00
0.04%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP2870000.00
0.04%
HEWLETT PACKARD ENTERPRISE COHPE2990000.00
0.04%
NISOURCE INCNI2870000.00
0.04%
MARSH & MCLENNAN COMPANIES INCMRSH2885000.00
0.04%
ROYAL BANK OF CANADA MTNRY3030000.00
0.04%
NOMURA HOLDINGS INCNOMURA3035000.00
0.04%
STRYKER CORPORATIONSYK2905000.00
0.04%
SANTANDER HOLDINGS USA INCSANUSA2845000.00
0.04%
RTX CORPRTX2915000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM2950000.00
0.04%
PROCTER & GAMBLE COPG2930000.00
0.04%
BERKSHIRE HATHAWAY ENERGY COBRKHEC3020000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC2875000.00
0.04%
BANK OF MONTREAL MTNBMO2805000.00
0.04%
BECTON DICKINSON AND COMPANYBDX2945000.00
0.04%
TRUIST BANK MTNTFC2950000.00
0.04%
APPLE INCAAPL2915000.00
0.04%
MARVELL TECHNOLOGY INCMRVL3060000.00
0.04%
PNC BANK NAPNC2970000.00
0.04%
HALEON US CAPITAL LLCHLNLN2995000.00
0.04%
CANADIAN NATURAL RESOURCES LTDCNQCN2960000.00
0.04%
WEYERHAEUSER COMPANYWY2970000.00
0.04%
J M SMUCKER COSJM2805000.00
0.04%
LAM RESEARCH CORPORATIONLRCX2932000.00
0.04%
BROOKFIELD FINANCE INCBNCN2965000.00
0.04%
SOUTHERN COMPANY (THE)SO2790000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD2960000.00
0.04%
CHARLES SCHWAB CORPORATION (THE)SCHW3050000.00
0.04%
NORTHERN TRUST CORPORATIONNTRS3195000.00
0.04%
MICRON TECHNOLOGY INCMU2830000.00
0.04%
SYSCO CORPORATIONSYY2960000.00
0.04%
WESTPAC BANKING CORPWSTP2965000.00
0.04%
HONEYWELL INTERNATIONAL INCHON2875000.00
0.04%
TOYOTA MOTOR CORPORATIONTOYOTA2945000.00
0.04%
CIGNA GROUPCI2830000.00
0.04%
AMGEN INCAMGN3110000.00
0.04%
MARSH & MCLENNAN COMPANIES (FXD)MRSH2880000.00
0.04%
EQUINIX INCEQIX3024000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2885000.00
0.04%
NOVARTIS CAPITAL CORPNOVNVX2906000.00
0.04%
DTE ENERGY COMPANYDTE2860000.00
0.04%
ROYAL BANK OF CANADA MTNRY2920000.00
0.04%
COMCAST CORPORATIONCMCSA2930000.00
0.04%
AFLAC INCORPORATEDAFL2940000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2866000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2815000.00
0.04%
BOSTON PROPERTIES LPBXP2930000.00
0.04%
INTEL CORPORATIONINTC2900000.00
0.04%
CHEVRON USA INCCVX2810000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2940000.00
0.04%
ROGERS COMMUNICATIONS INCRCICN2910000.00
0.04%
RELX CAPITAL INCRELLN2885000.00
0.04%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2880000.00
0.04%
MERCK & CO INCMRK2855000.00
0.04%
US BANCORPUSB3268000.00
0.04%
BANCO SANTANDER SASANTAN2865000.00
0.04%
BROOKFIELD FINANCE INCBNCN2860000.00
0.04%
ENERGY TRANSFER LPET2890000.00
0.04%
BROADCOM INCAVGO2855000.00
0.04%
DUKE ENERGY FLORIDA LLCDUK3190000.00
0.04%
BAT INTERNATIONAL FINANCE PLCBATSLN2755000.00
0.04%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS2830000.00
0.04%
CISCO SYSTEMS INCCSCO2890000.00
0.04%
META PLATFORMS INCMETA2855000.00
0.04%
GENERAL MOTORS COGM2740000.00
0.04%
BAT CAPITAL CORPBATSLN2660000.00
0.04%
AUTOMATIC DATA PROCESSING INCADP3230000.00
0.04%
ENBRIDGE INCENBCN2810000.00
0.04%
PEPSICO INCPEP2810000.00
0.04%
DUPONT DE NEMOURS INC 144ADD2809000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2795000.00
0.04%
DELTA AIR LINES INCDAL2782000.00
0.04%
TELEFONICA EMISIONES SAUTELEFO2822000.00
0.04%
GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED2775000.00
0.04%
ELI LILLY AND COMPANYLLY2865000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM2834000.00
0.04%
FISERV INCFISV2740000.00
0.04%
REGAL REXNORD CORPRRX2690000.00
0.04%
AMERICAN TOWER CORPORATIONAMT3000000.00
0.04%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2820000.00
0.04%
CVS HEALTH CORPCVS2880000.00
0.04%
UNITEDHEALTH GROUP INCUNH2790000.00
0.04%
HUNTINGTON BANCSHARES INCHBAN2650000.00
0.04%
EQT CORPEQT2615000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLCEPD2800000.00
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO2850000.00
0.04%
HCA INCHCA2735000.00
0.04%
DTE ENERGY COMPANYDTE2805000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLCEPD2928000.00
0.04%
HCA INCHCA2847000.00
0.04%
AMERICAN EXPRESS COMPANYAXP2800000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2985000.00
0.04%
VIATRIS INCVTRS2837000.00
0.04%
BOSTON PROPERTIES LPBXP2800000.00
0.04%
GLAXOSMITHKLINE CAPITAL PLCGSK2873000.00
0.03%
ONEOK INCOKE2785000.00
0.03%
ENERGY TRANSFER PARTNERS LPET2767000.00
0.03%
WILLIAMS COMPANIES INCWMB2756000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2790000.00
0.03%
BLACKSTONE PRIVATE CREDIT FUNDBCRED2869000.00
0.03%
BLUE OWL CREDIT INCOME CORPOCINCC2780000.00
0.03%
PHILLIPS 66PSX2790000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCECM2730000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD2765000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX2875000.00
0.03%
KINDER MORGAN INCKMI2690000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2755000.00
0.03%
COSTCO WHOLESALE CORPORATIONCOST2895000.00
0.03%
AMERICAN TOWER CORPORATIONAMT2815000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2690000.00
0.03%
COMCAST CORPORATIONCMCSA2825000.00
0.03%
VERALTO CORPVLTO2735000.00
0.03%
HOME DEPOT INCHD2783000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2770000.00
0.03%
HUNTINGTON BANCSHARES INCHBAN2996000.00
0.03%
STARBUCKS CORPORATIONSBUX3000000.00
0.03%
MASTERCARD INCMA2871000.00
0.03%
STRYKER CORPORATIONSYK2725000.00
0.03%
JOHNSON & JOHNSONJNJ2695000.00
0.03%
JEFFERIES FINANCIAL GROUP INCJEF2685000.00
0.03%
APPLIED MATERIALS INCAMAT2775000.00
0.03%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH2820000.00
0.03%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ2760000.00
0.03%
FOX CORPFOXA2835000.00
0.03%
MCDONALDS CORPORATION MTNMCD2752000.00
0.03%
BAT CAPITAL CORPBATSLN2675000.00
0.03%
UNITEDHEALTH GROUP INCUNH2886000.00
0.03%
S&P GLOBAL INCSPGI2855000.00
0.03%
EXELON CORPORATIONEXC2665000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM3060000.00
0.03%
AMPHENOL CORPORATIONAPH2750000.00
0.03%
PEPSICO INCPEP2885000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD2645000.00
0.03%
DIGITAL REALTY TRUST LPDLR2800000.00
0.03%
PEPSICO INCPEP2735000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC (FXDF2635000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2635000.00
0.03%
ONEOK INCOKE2620000.00
0.03%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH2720000.00
0.03%
NXP BVNXPI2750000.00
0.03%
NVIDIA CORPORATIONNVDA2890000.00
0.03%
SYSCO CORPORATIONSYY2555000.00
0.03%
ARES CAPITAL CORPORATIONARCC2625000.00
0.03%
WESTERN MIDSTREAM OPERATING LPWES2800000.00
0.03%
HUNTINGTON NATIONAL BANK (THE)HBAN2710000.00
0.03%
HCA INCHCA2657000.00
0.03%
SIMON PROPERTY GROUP LPSPG2865000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM2705000.00
0.03%
UNITEDHEALTH GROUP INCUNH2730000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2715000.00
0.03%
WELLTOWER OP LLCWELL2690000.00
0.03%
SEMPRASRE2725000.00
0.03%
AMRIZE FINANCE US LLCAMRZ2625000.00
0.03%
BAT CAPITAL CORPBATSLN2715000.00
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB2716000.00
0.03%
WILLIAMS COMPANIES INCWMB2815000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2660000.00
0.03%
SYNCHRONY FINANCIALSYF2730000.00
0.03%
DTE ENERGY COMPANYDTE2595000.00
0.03%
AIR LEASE CORPORATION MTNAL2772000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2675000.00
0.03%
HOME DEPOT INCHD2675000.00
0.03%
NXP BVNXPI2797000.00
0.03%
SEMPRASRE2765000.00
0.03%
AMGEN INCAMGN2735000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2805000.00
0.03%
PRUDENTIAL FINANCIAL INC MTNPRU2720000.00
0.03%
TYSON FOODS INCTSN2728000.00
0.03%
VALERO ENERGY CORPORATIONVLO2640000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR2645000.00
0.03%
UBER TECHNOLOGIES INCUBER2730000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2670000.00
0.03%
CONSTELLATION BRANDS INCSTZ2810000.00
0.03%
HONEYWELL INTERNATIONAL INCHON2685000.00
0.03%
KENVUE INCKVUE2605000.00
0.03%
INTEL CORPORATIONINTC2730000.00
0.03%
SYNOPSYS INCSNPS2640000.00
0.03%
ROYAL BANK OF CANADA MTNRY2650000.00
0.03%
SOLVENTUM CORPSOLV2555000.00
0.03%
HONDA MOTOR CO LTDHNDA2715000.00
0.03%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY2670000.00
0.03%
AON CORPAON2700000.00
0.03%
APOLLO DEBT SOLUTIONS BDCAPODS2530000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2620000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2660000.00
0.03%
PROCTER & GAMBLE COPG3025000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2550000.00
0.03%
VERIZON COMMUNICATIONS INCVZ3005000.00
0.03%
AMERICAN ELECTRIC POWER COMPANY INAEP2590000.00
0.03%
STARBUCKS CORPORATIONSBUX2860000.00
0.03%
ARES STRATEGIC INCOME FUNDARESSI2595000.00
0.03%
BANCO SANTANDER SASANTAN2555000.00
0.03%
SOUTHERN COMPANY (THE)SO2703000.00
0.03%
AT&T INCT2625000.00
0.03%
STARBUCKS CORPORATIONSBUX2720000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2585000.00
0.03%
BHP BILLITON FINANCE (USA) LTDBHP2530000.00
0.03%
BOSTON PROPERTIES LPBXP2530000.00
0.03%
ASTRAZENECA FINANCE LLCAZN2595000.00
0.03%
ATHENE HOLDING LTDATH2670000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2534000.00
0.03%
DH EUROPE FINANCE II SARLDHR2790000.00
0.03%
EQUITABLE HOLDINGS INCEQH2617000.00
0.03%
CAPITAL ONE NACOF2580000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2638000.00
0.03%
UNITED PARCEL SERVICE INCUPS2675000.00
0.03%
CANADIAN IMPERIAL (FX-FRN)CM2635000.00
0.03%
ENBRIDGE INCENBCN2743000.00
0.03%
BP CAPITAL MARKETS PLCBPLN2655000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2545000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2685000.00
0.03%
FIFTH THIRD BANCORPFITB2515000.00
0.03%
AON CORPAON2790000.00
0.03%
TARGET CORPORATIONTGT2645000.00
0.03%
WALMART INCWMT2780000.00
0.03%
PLAINS ALL AMERICAN PIPELINE LPPAA2610000.00
0.03%
ESTEE LAUDER COMPANIES INC. (THE)EL2595000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2530000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2585000.00
0.03%
BOEING COBA2670000.00
0.03%
JEFFERIES GROUP LLCJEF2660000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2545000.00
0.03%
UNION PACIFIC CORPORATIONUNP2585000.00
0.03%
STATE STREET BANK & TRUST CO (FXD)STT2595000.00
0.03%
WELLTOWER OP LLCWELL2720000.00
0.03%
CISCO SYSTEMS INCCSCO2535000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM2470000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2820000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2650000.00
0.03%
ING GROEP NVINTNED2615000.00
0.03%
ROYAL BANK OF CANADA MTNRY2655000.00
0.03%
MCDONALDS CORPORATION MTNMCD2789000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2480000.00
0.03%
STATE STREET CORPSTT2755000.00
0.03%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN2520000.00
0.03%
LAM RESEARCH CORPORATIONLRCX2565000.00
0.03%
WASTE MANAGEMENT INCWM2555000.00
0.03%
VERIZON COMMUNICATIONS INCVZ2610000.00
0.03%
CROWN CASTLE INCCCI2555000.00
0.03%
MANUFACTURERS AND TRADERS TRUST COMTB2565000.00
0.03%
AMERICAN TOWER CORPORATIONAMT2459000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD2575000.00
0.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS2540000.00
0.03%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP2515000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC2545000.00
0.03%
CIGNA GROUPCI2525000.00
0.03%
CANADIAN IMPERIAL BANK (FXD-FRN)CM2585000.00
0.03%
VICI PROPERTIES LPVICI2560000.00
0.03%
JPMORGAN CHASE & COJPM2595000.00
0.03%
ACCENTURE CAPITAL INCACN2555000.00
0.03%
UNILEVER CAPITAL CORPUNANA2617000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW2608000.00
0.03%
3M COMMM2707000.00
0.03%
STANLEY BLACK & DECKER INCSWK2775000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW2500000.00
0.03%
NUTRIEN LTDNTRCN2545000.00
0.03%
ELI LILLY AND COMPANYLLY2535000.00
0.03%
PEPSICO INCPEP2545000.00
0.03%
WASTE MANAGEMENT INCWM2505000.00
0.03%
ANALOG DEVICES INCADI2545000.00
0.03%
NISOURCE INCNI2610000.00
0.03%
ALPHABET INCGOOGL2685000.00
0.03%
AUTOMATIC DATA PROCESSING INCADP2685000.00
0.03%
CINTAS CORPORATION NO 2CTAS2550000.00
0.03%
CISCO SYSTEMS INCCSCO2455000.00
0.03%
REPUBLIC SERVICES INCRSG2470000.00
0.03%
TYSON FOODS INCTSN2515000.00
0.03%
PEPSICO INCPEP2540000.00
0.03%
M&T BANK CORPORATION MTNMTB2335000.00
0.03%
HONDA MOTOR CO LTDHNDA2540000.00
0.03%
T-MOBILE USA INCTMUS2522000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN2844000.00
0.03%
WALMART INCWMT2575000.00
0.03%
PEPSICO INCPEP2520000.00
0.03%
NATIONAL BANK OF CANADA MTNNACN2500000.00
0.03%
CHUBB INA HOLDINGS LLCCB2875000.00
0.03%
T-MOBILE USA INCTMUS2680000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR2532000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE2525000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2610000.00
0.03%
L3HARRIS TECHNOLOGIES INCLHX2520000.00
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB2495000.00
0.03%
PFIZER INCPFE2798000.00
0.03%
ELI LILLY AND COMPANYLLY2530000.00
0.03%
JOHN DEERE CAPITAL CORPDE2655000.00
0.03%
BANCO SANTANDER SASANTAN2620000.00
0.03%
TEXAS INSTRUMENTS INCTXN2495000.00
0.03%
COCA-COLA COKO2620000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR2494000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2500000.00
0.03%
SANTANDER HOLDINGS USA INCSANUSA2425000.00
0.03%
COSTCO WHOLESALE CORPORATIONCOST2555000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2440000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD2670000.00
0.03%
CENTERPOINT ENERGY RESOURCES CORPOCNP2430000.00
0.03%
DIAGEO CAPITAL PLCDGELN2675000.00
0.03%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ2498000.00
0.03%
ENBRIDGE INCENBCN2525000.00
0.03%
STATE STREET CORPSTT2435000.00
0.03%
BANK OF MONTREAL MTNBMO2455000.00
0.03%
NOMURA HOLDINGS INCNOMURA2725000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2545000.00
0.03%
LOWES COMPANIES INCLOW2500000.00
0.03%
CROWN CASTLE INCCCI2515000.00
0.03%
PACIFICORPBRKHEC2475000.00
0.03%
GLOBAL PAYMENTS INCGPN2710000.00
0.03%
L3HARRIS TECHNOLOGIES INCLHX2505000.00
0.03%
BANK OF NOVA SCOTIABNS2435000.00
0.03%
CADENCE DESIGN SYSTEMS INCCDNS2470000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2581000.00
0.03%
FISERV INCFISV2465000.00
0.03%
ELEVANCE HEALTH INCELV2475000.00
0.03%
BANK OF MONTREAL MTNBMO2465000.00
0.03%
REALTY INCOME CORPORATIONO2625000.00
0.03%
AES CORPORATION (THE)AES2435000.00
0.03%
HONEYWELL INTERNATIONAL INCHON2570000.00
0.03%
TARGET CORPORATIONTGT2520000.00
0.03%
NASDAQ INCNDAQ2422000.00
0.03%
ARES CAPITAL CORPORATIONARCC2440000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM2445000.00
0.03%
PRUDENTIAL FUNDING ASIA PLCPRUFIN2579000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2330000.00
0.03%
CATERPILLAR INCCAT2610000.00
0.03%
LAS VEGAS SANDS CORPLVS2425000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN2404000.00
0.03%
EQT CORPEQT2465000.00
0.03%
CVS HEALTH CORPCVS2385000.00
0.03%
ENBRIDGE INCENBCN2376000.00
0.03%
BROADCOM INC 144AAVGO2465000.00
0.03%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2435000.00
0.03%
AON NORTH AMERICA INCAON2370000.00
0.03%
BLUE OWL CREDIT INCOME CORPOCINCC2370000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2495000.00
0.03%
CARDINAL HEALTH INCCAH2495000.00
0.03%
SIMON PROPERTY GROUP LPSPG2590000.00
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD2440000.00
0.03%
BLUE OWL CAPITAL CORPOBDC2410000.00
0.03%
ADOBE INCADBE2525000.00
0.03%
STARBUCKS CORPORATIONSBUX2435000.00
0.03%
DIGITAL REALTY TRUST LPDLR2500000.00
0.03%
MCDONALDS CORPORATION MTNMCD2565000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2280000.00
0.03%
PROCTER & GAMBLE COPG2490000.00
0.03%
NATIONAL BANK OF CANADA MTNNACN2360000.00
0.03%
CHEVRON CORPCVX2520000.00
0.03%
GENERAL ELECTRIC COGE2450000.00
0.03%
HSBC HOLDINGS PLCHSBC2496000.00
0.03%
US BANCORP MTNUSB2468000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD2390000.00
0.03%
TARGA RESOURCES PARTNERS LPTRGP2373000.00
0.03%
NATWEST GROUP PLCNWG2365000.00
0.03%
ENERGY TRANSFER LPET2405000.00
0.03%
CLOROX COMPANYCLX2705000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2385000.00
0.03%
APPLOVIN CORPAPP2385000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2590000.00
0.03%
ARES STRATEGIC INCOME FUND 144AARESSI2485000.00
0.03%
DELL INTERNATIONAL LLCDELL2385000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCECM2300000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2525000.00
0.03%
L3HARRIS TECHNOLOGIES INCLHX2367000.00
0.03%
ROYAL BANK OF CANADA MTNRY2435000.00
0.03%
CHEVRON USA INCCVX2370000.00
0.03%
DELL INTERNATIONAL LLCDELL2350000.00
0.03%
CROWN CASTLE INCCCI2335000.00
0.03%
AMPHENOL CORPORATIONAPH2565000.00
0.03%
ASTRAZENECA PLCAZN2735000.00
0.03%
HOME DEPOT INCHD2455000.00
0.03%
L3HARRIS TECHNOLOGIES INCLHX2417000.00
0.03%
REPUBLIC SERVICES INCRSG2415000.00
0.03%
TYSON FOODS INCTSN2403000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2535000.00
0.03%
CANADIAN IMPERIAL BANK (FXD-FRN)CM2390000.00
0.03%
BERKSHIRE HATHAWAY ENERGY COBRKHEC2445000.00
0.03%
LOCKHEED MARTIN CORPORATIONLMT2405000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2425000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLCSANUK2455000.00
0.03%
HESS CORPHES2390000.00
0.03%
SOUTHERN COMPANY (THE)SO2375000.00
0.03%
NATWEST GROUP PLCNWG2375000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE2415000.00
0.03%
PFIZER INCPFE2405000.00
0.03%
ALPHABET INC (FXD)GOOGL2395000.00
0.03%
NOMURA HOLDINGS INCNOMURA2540000.00
0.03%
MCDONALDS CORPORATION MTNMCD2402000.00
0.03%
EQUINOR ASAEQNR2395000.00
0.03%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP2370000.00
0.03%
NISOURCE INCNI2420000.00
0.03%
ROYALTY PHARMA PLCRPRX2490000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCECM2300000.00
0.03%
HALLIBURTON COMPANYHAL2505000.00
0.03%
BLUE OWL CREDIT INCOME CORPOCINCC2265000.00
0.03%
PLAINS ALL AMERICAN PIPELINE LPPAA2460000.00
0.03%
WALT DISNEY CODIS2475000.00
0.03%
ORACLE CORPORATIONORCL2375000.00
0.03%
HORMEL FOODS CORPORATIONHRL2650000.00
0.03%
TEXAS INSTRUMENTS INCTXN2520000.00
0.03%
HONEYWELL INTERNATIONAL INCHON2615000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR2315000.00
0.03%
CSX CORPCSX2370000.00
0.03%
PROCTER & GAMBLE COPG2355000.00
0.03%
ELEVANCE HEALTH INCELV2595000.00
0.03%
PARAMOUNT GLOBALPARA2500000.00
0.03%
ELI LILLY AND COMPANYLLY2370000.00
0.03%
PAYPAL HOLDINGS INCPYPL2590000.00
0.03%
QUANTA SERVICES INC.PWR2524000.00
0.03%
AES CORPORATION (THE)AES2600000.00
0.03%
SHELL FINANCE US INCRDSALN2367000.00
0.03%
UNILEVER CAPITAL CORPUNANA2405000.00
0.03%
CISCO SYSTEMS INCCSCO2350000.00
0.03%
ROYAL BANK OF CANADA MTNRY2335000.00
0.03%
MERCK & CO INCMRK2515000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD2360000.00
0.03%
WALMART INCWMT2355000.00
0.03%
HASBRO INCHAS2400000.00
0.03%
CROWN CASTLE INCCCI2500000.00
0.03%
PEPSICO INCPEP2335000.00
0.03%
BHP BILLITON FINANCE (USA) LTDBHP2240000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2340000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO2350000.00
0.03%
MIDAMERICAN ENERGY COMPANYBRKHEC2370000.00
0.03%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU2330000.00
0.03%
LOWES COMPANIES INCLOW2345000.00
0.03%
PHARMACIA LLCPFE2195000.00
0.03%
BANK OF NOVA SCOTIABNS2375000.00
0.03%
MASTERCARD INCMA2350000.00
0.03%
S&P GLOBAL INCSPGI2385000.00
0.03%
BORGWARNER INCBWA2410000.00
0.03%
ING GROEP NVINTNED2335000.00
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB2310000.00
0.03%
BANK OF NEW YORK MELLON CORP/THE MTNBK2380000.00
0.03%
KEURIG DR PEPPER INCKDP2355000.00
0.03%
ENTERGY CORPORATIONETR2352000.00
0.03%
CGI INCGIBACN2390000.00
0.03%
BAT INTERNATIONAL FINANCE PLCBATSLN2305000.00
0.03%
FORTIVE CORPFTV2365000.00
0.03%
CROWN CASTLE INCCCI2625000.00
0.03%
DELTA AIR LINES INCDAL2315000.00
0.03%
BANK OF MONTREAL MTNBMO2290000.00
0.03%
WESTPAC BANKING CORPWSTP2345000.00
0.03%
STARBUCKS CORPORATIONSBUX2335000.00
0.03%
CRH SMW FINANCE DACCRHID2255000.00
0.03%
MICRON TECHNOLOGY INCMU2335000.00
0.03%
PROLOGIS LPPLD2505000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2305000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2350000.00
0.03%
BANCO SANTANDER SASANTAN2320000.00
0.03%
BANK OF NOVA SCOTIABNS2370000.00
0.03%
GOLUB CAPITAL BDC INC.GBDC2300000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2260000.00
0.03%
SMITH & NEPHEW PLCSNLN2575000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2395000.00
0.03%
NIKE INCNKE2340000.00
0.03%
CONTINENTAL RESOURCES INCCLR2330000.00
0.03%
UNION PACIFIC CORPORATIONUNP2480000.00
0.03%
NEXTERA ENERGY CAPITAL (FXD)NEE2295000.00
0.03%
MERCK & CO INCMRK2331000.00
0.03%
BANCO SANTANDER SASANTAN2380000.00
0.03%
HUNTINGTON BANCSHARES INCHBAN2250000.00
0.03%
DOLLAR GENERAL CORPDG2375000.00
0.03%
DOMINION ENERGY INCD2275000.00
0.03%
CSX CORPCSX2267000.00
0.03%
CME GROUP INCCME2250000.00
0.03%
BLACKSTONE PRIVATE CREDIT FUNDBCRED2330000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDS2330000.00
0.03%
EBAY INCEBAY2330000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2295000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2230000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2500000.00
0.03%
STRYKER CORPORATIONSYK2290000.00
0.03%
LOWES COMPANIES INCLOW2280000.00
0.03%
M&T BANK CORPORATIONMTB2305000.00
0.03%
JOHNSON & JOHNSONJNJ2200000.00
0.03%
IQVIA INCIQV2220000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2270000.00
0.03%
KEURIG DR PEPPER INCKDP2220000.00
0.03%
ENERGY TRANSFER LPET2105000.00
0.03%
ROYAL BANK OF CANADA MTNRY2285000.00
0.03%
ROYALTY PHARMA PLCRPRX2505000.00
0.03%
ENERGY TRANSFER LPET2255000.00
0.03%
EQT CORPEQT2290000.00
0.03%
NORFOLK SOUTHERN CORPORATIONNSC2310000.00
0.03%
ESTEE LAUDER COMPANIES INC. (THE)EL2445000.00
0.03%
WASTE MANAGEMENT INCWM2215000.00
0.03%
AMAZON.COM INCAMZN2375000.00
0.03%
AMERICAN TOWER CORPORATIONAMT2327000.00
0.03%
DTE ENERGY COMPANYDTE2295000.00
0.03%
GENUINE PARTS COMPANYGPC2260000.00
0.03%
APPLE INCAAPL2335000.00
0.03%
FISERV INCFISV2270000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2285000.00
0.03%
ENBRIDGE INCENBCN2100000.00
0.03%
BARCLAYS PLCBACR2120000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB2260000.00
0.03%
CNH INDUSTRIAL CAPITAL LLCCNHI2321000.00
0.03%
GILEAD SCIENCES INCGILD2525000.00
0.03%
ALPHABET INCGOOGL2255000.00
0.03%
BROOKFIELD FINANCE INCBNCN2269000.00
0.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS2245000.00
0.03%
UNION PACIFIC CORPORATIONUNP2260000.00
0.03%
HP INCHPQ2305000.00
0.03%
GLAXOSMITHKLINE CAPITAL INCGSK2212000.00
0.03%
HOME DEPOT INCHD2400000.00
0.03%
DELL INTERNATIONAL LLCDELL2125000.00
0.03%
DUKE ENERGY CORPDUK2230000.00
0.03%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC2245000.00
0.03%
DIAMONDBACK ENERGY INCFANG2205000.00
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB2215000.00
0.03%
HUNTINGTON BANCSHARES INCHBAN2260000.00
0.03%
WASTE MANAGEMENT INCWM2215000.00
0.03%
ELI LILLY AND COMPANYLLY2260000.00
0.03%
FISERV INCFISV2170000.00
0.03%
AMPHENOL CORPORATIONAPH2250000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD2240000.00
0.03%
DUKE ENERGY CORPDUK2425000.00
0.03%
ARES CAPITAL CORPORATIONARCC2205000.00
0.03%
CANADIAN IMPERIAL (FX-FRN)CM2185000.00
0.03%
BOEING COBA2300000.00
0.03%
MANUFACTURERS AND TRADERS TRUST CO MTNMTB2240000.00
0.03%
EVERSOURCE ENERGYES2165000.00
0.03%
PEPSICO INCPEP2480000.00
0.03%
CONAGRA BRANDS INCCAG2215000.00
0.03%
LOWES COMPANIES INCLOW2380000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATIONCOF2255000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2225000.00
0.03%
NETFLIX INCNFLX2085000.00
0.03%
KIMBERLY-CLARK CORPORATIONKMB2315000.00
0.03%
SHELL INTERNATIONAL FINANCE BVRDSALN2255000.00
0.03%
DUKE ENERGY FLORIDA LLCDUK2255000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2320000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO2176000.00
0.03%
BOEING COBA2165000.00
0.03%
COCA-COLA COKO2360000.00
0.03%
COMMONSPIRIT HEALTHCATMED2290000.00
0.03%
COLGATE-PALMOLIVE COCL2200000.00
0.03%
NORTHROP GRUMMAN CORPNOC2200000.00
0.03%
BLACKSTONE PRIVATE CREDIT FUND 144ABCRED2105000.00
0.03%
BROADCOM INCAVGO2235000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2265000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2200000.00
0.03%
MCDONALDS CORPORATION MTNMCD2275000.00
0.03%
CARDINAL HEALTH INCCAH2185000.00
0.03%
VERIZON COMMUNICATIONS INCVZ2505000.00
0.03%
MONDELEZ INTERNATIONAL INCMDLZ2350000.00
0.03%
CI FINANCIAL CORPCIXCN2445000.00
0.03%
MOTOROLA SOLUTIONS INCMSI2440000.00
0.03%
KLA CORPKLAC2195000.00
0.03%
ALLEGHANY CORPORATIONY2260000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2160000.00
0.03%
FIFTH THIRD BANCORPFITB2155000.00
0.03%
PHILLIPS 66 COPSX2185000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS2227000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2155000.00
0.03%
ORACLE CORPORATIONORCL2220000.00
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB2165000.00
0.03%
HOME DEPOT INCHD2190000.00
0.03%
ATLAS WAREHOUSE LENDING COMPANY LP 144AATWALD2200000.00
0.03%
HONEYWELL INTERNATIONAL INCHON2205000.00
0.03%
PLAINS ALL AMERICAN PIPELINE LPPAA2250000.00
0.03%
EXELON CORPORATIONEXC2213000.00
0.03%
RELX CAPITAL INCRELLN2325000.00
0.03%
AMEREN CORPORATIONAEE2302000.00
0.03%
UBS AG (LONDON BRANCH)UBS2245000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2130000.00
0.03%
PARKER HANNIFIN CORPORATIONPH2150000.00
0.03%
TRUIST BANK (FXD-FRN)TFC2215000.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES INARE2165000.00
0.03%
RIO TINTO FINANCE (USA) LTDRIOLN2055000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2180000.00
0.03%
LOWES COMPANIES INCLOW2205000.00
0.03%
XILINX INCAMD2361000.00
0.03%
CAMPBELLS COCPB2177000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2165000.00
0.03%
INTEL CORPORATIONINTC2345000.00
0.03%
MCDONALDS CORPORATION MTNMCD2170000.00
0.03%
MCDONALDS CORPORATION MTNMCD2217000.00
0.03%
LOWES COMPANIES INCLOW2328000.00
0.03%
ING GROEP NV FXD-FRNINTNED2140000.00
0.03%
AERCAP IRELAND CAPITAL DAC / AERCAAER2214000.00
0.03%
AMPHENOL CORPORATIONAPH2190000.00
0.03%
ILLUMINA INCILMN2160000.00
0.03%
CONSTELLATION ENERGY GENERATION LLCEG2200000.00
0.03%
STATE STREET BANK AND TRUST COMPANSTT2115000.00
0.03%
JPMORGAN CHASE & COJPM2157000.00
0.03%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA2155000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2190000.00
0.03%
UNITEDHEALTH GROUP INCUNH2183000.00
0.03%
MASTERCARD INCMA2110000.00
0.03%
BOOKING HOLDINGS INCBKNG2185000.00
0.03%
AERCAP IRELAND CAPITAL LTD / AERCAAER2200000.00
0.03%
CONAGRA BRANDS INCCAG2155000.00
0.03%
UNITEDHEALTH GROUP INCUNH2170000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2185000.00
0.03%
CONAGRA BRANDS INCCAG2285000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX2190000.00
0.03%
WILLIAMS COMPANIES INCWMB2140000.00
0.03%
AMERICAN TOWER CORPORATIONAMT2164000.00
0.03%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2085000.00
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH2375000.00
0.03%
CONOCOPHILLIPS COCOP1968000.00
0.03%
BLUE OWL CREDIT INCOME CORPOCINCC2050000.00
0.03%
DTE ELECTRIC COMPANYDTE2255000.00
0.03%
SHERWIN-WILLIAMS COMPANY (THE)SHW2265000.00
0.03%
LAS VEGAS SANDS CORPLVS2230000.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR2290000.00
0.03%
WESTPAC BANKING CORPWSTP2090000.00
0.03%
MORGAN STANLEY MTNMS2155000.00
0.03%
INTUIT INCINTU2075000.00
0.03%
RELX CAPITAL INCRELLN2100000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2180000.00
0.03%
WALMART INCWMT2145000.00
0.03%
INTEL CORPORATIONINTC2175000.00
0.03%
ADOBE INCADBE2120000.00
0.03%
DELL INTERNATIONAL LLCDELL2165000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2095000.00
0.03%
STRYKER CORPORATIONSYK2365000.00
0.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS2150000.00
0.03%
MPLX LPMPLX2125000.00
0.03%
DEERE & CODE2210000.00
0.03%
NATIONAL BANK OF CANADA MTNNACN2135000.00
0.03%
INTEL CORPORATIONINTC2150000.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT2055000.00
0.03%
MERCK & CO INCMRK2100000.00
0.03%
ADVANCED MICRO DEVICES INCAMD2095000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO2230000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB2035000.00
0.03%
WELLTOWER OP LLCWELL2105000.00
0.03%
NIKE INCNKE2155000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2090000.00
0.03%
BAT CAPITAL CORPBATSLN2097000.00
0.03%
HCA INCHCA2137000.00
0.03%
MAGNA INTERNATIONAL INCMGCN2290000.00
0.03%
JOHNSON & JOHNSONJNJ2130000.00
0.03%
SKYWORKS SOLUTIONS INCSWKS2153000.00
0.03%
UNILEVER CAPITAL CORPUNANA2245000.00
0.03%
KENVUE INCKVUE2095000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD2116000.00
0.03%
UNITEDHEALTH GROUP INCUNH2114000.00
0.03%
TARGET CORPORATIONTGT2165000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2025000.00
0.03%
EOG RESOURCES INCEOG2075000.00
0.03%
DIGITAL REALTY TRUST LPDLR2060000.00
0.03%
CENTERPOINT ENERGY INCCNP2135000.00
0.03%
CAMDEN PROPERTY TRUSTCPT2065000.00
0.03%
DUKE ENERGY CAROLINAS LLCDUK2095000.00
0.03%
FISERV INCFISV2165000.00
0.03%
CONSTELLATION BRANDS INCSTZ2135000.00
0.03%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA2065000.00
0.03%
KEYSIGHT TECHNOLOGIES INCKEYS2027000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2105000.00
0.03%
ARES CAPITAL CORPORATIONARCC2055000.00
0.03%
CGI INCGIBACN2050000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2020000.00
0.03%
HEALTHCARE TRUST OF AMERICA HOLDINHR2120000.00
0.03%
WILLIAMS COMPANIES INCWMB2070000.00
0.03%
SMURFIT KAPPA TREASURY UNLIMITED CSW2030000.00
0.03%
TJX COMPANIES INCTJX2110000.00
0.03%
PARAMOUNT GLOBALPARA1950000.00
0.03%
BRITISH TELECOMMUNICATIONS PLCBRITEL2030000.00
0.03%
EBAY INCEBAY2100000.00
0.03%
SIMON PROPERTY GROUP LPSPG2090000.00
0.03%
AMERICAN WATER CAPITAL CORPAWK2075000.00
0.03%
UNITED PARCEL SERVICE INCUPS2095000.00
0.03%
EOG RESOURCES INCEOG2075000.00
0.03%
PNC BANK NAPNC2190000.00
0.03%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO2025000.00
0.03%
EIDP INCCTVA2075000.00
0.03%
AMERICAN TOWER CORPORATIONAMT2104000.00
0.03%
UNITEDHEALTH GROUP INCUNH2055000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2005000.00
0.03%
BHP BILLITON FINANCE (USA) LTDBHP2032000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2030000.00
0.03%
EMERA US FINANCE LPEMACN2085000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2020000.00
0.03%
BROWN & BROWN INCBRO2040000.00
0.03%
PIEDMONT NATURAL GAS COMPANY INCDUK2105000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1970000.00
0.03%
HCA INCHCA1960000.00
0.03%
HOME DEPOT INCHD2080000.00
0.03%
AMERICAN TOWER CORPORATIONAMT1975000.00
0.03%
KROGER COKR2035000.00
0.03%
LENNAR CORPORATIONLEN2005000.00
0.03%
AMGEN INCAMGN2100000.00
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD2230000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY2155000.00
0.03%
GENERAL MOTORS COGM1985000.00
0.03%
HP INCHPQ2035000.00
0.03%
LOEWS CORPORATIONL2125000.00
0.03%
ONEOK INCOKE2085000.00
0.03%
NOMURA HOLDINGS INCNOMURA1990000.00
0.03%
3M COMMM2070000.00
0.03%
VMWARE LLCVMW1995000.00
0.03%
UNITEDHEALTH GROUP INCUNH2010000.00
0.03%
HUMANA INCHUM2070000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE2035000.00
0.03%
DOMINION ENERGY INCD1980000.00
0.03%
ADOBE INCADBE1970000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN1960000.00
0.03%
WALMART INCWMT2010000.00
0.03%
CENCORA INCCOR2060000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE1990000.00
0.03%
KEYBANK NATIONAL ASSOCIATIONKEY1965000.00
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA2199000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2050000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2115000.00
0.03%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN1985000.00
0.03%
BANK OF NEW YORK MELLON CORP/THE MTNBK2065000.00
0.03%
ELI LILLY AND COMPANYLLY2032000.00
0.03%
ASCENSION HEALTHASCHEA2000000.00
0.03%
AMERICAN TOWER CORPORATIONAMT1985000.00
0.03%
EOG RESOURCES INCEOG2020000.00
0.03%
HUMANA INCHUM2095000.00
0.03%
KIMBERLY-CLARK CORPORATIONKMB2060000.00
0.03%
KEURIG DR PEPPER INCKDP2120000.00
0.03%
BROADCOM INCAVGO1940000.00
0.03%
MCKESSON CORPMCK1980000.00
0.03%
HSBC USA INCHSBC1990000.00
0.03%
BRIXMOR OPERATING PARTNERSHIP LPBRX2050000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2050000.00
0.03%
AVALONBAY COMMUNITIES INC MTNAVB2155000.00
0.03%
WORKDAY INCWDAY2020000.00
0.03%
WALMART INCWMT1985000.00
0.03%
HUNTINGTON NATIONAL BANK (THE)HBAN1925000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1990000.00
0.03%
CHEVRON USA INCCVX2015000.00
0.03%
COCA-COLA COKO2105000.00
0.03%
OTIS WORLDWIDE CORPOTIS1975000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO1945000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2035000.00
0.02%
CNH INDUSTRIAL CAPITAL LLCCNHI1945000.00
0.02%
UNITEDHEALTH GROUP INCUNH2035000.00
0.02%
GOLDMAN SACHS GROUP INC/THEGS1985000.00
0.02%
OWL ROCK CAPITAL CORPOBDC2130000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1905000.00
0.02%
BROADCOM CORP/BROADCOM CAYMAN FINAVGO2025000.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB2010000.00
0.02%
JEFFERIES GROUP LLCJEF1997000.00
0.02%
BHP BILLITON FINANCE (USA) LTDBHP1975000.00
0.02%
GENERAL MOTORS COGM1945000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1975000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2035000.00
0.02%
US BANCORPUSB2080000.00
0.02%
APPLIED MATERIALS INCAMAT2205000.00
0.02%
TRANE TECHNOLOGIES FINANCING LTDTT1990000.00
0.02%
ONEOK INCOKE1965000.00
0.02%
OWL ROCK CAPITAL CORPOBDC2022000.00
0.02%
AERCAP IRELAND CAPITAL DACAER1970000.00
0.02%
MASTERCARD INCMA1998000.00
0.02%
SALESFORCE INCCRM2120000.00
0.02%
INTERSTATE POWER AND LIGHT COLNT1975000.00
0.02%
HOME DEPOT INCHD2020000.00
0.02%
BUNGE FINANCE LTD CORPBG1965000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1945000.00
0.02%
GLP CAPITAL LPGLPI1955000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM2220000.00
0.02%
CITIZENS BANK NACFG1985000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF1980000.00
0.02%
APOLLO DEBT SOLUTIONS BDC 144AAPODS1995000.00
0.02%
NOMURA HOLDINGS INCNOMURA1905000.00
0.02%
EQT CORPEQT1975000.00
0.02%
UNILEVER CAPITAL CORPUNANA1905000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1955000.00
0.02%
BLACKSTONE SECURED LENDING FUNDBXSL2090000.00
0.02%
BUNGE FINANCE LTD CORPBG1965000.00
0.02%
AERCAP IRELAND CAPITAL DACAER1935000.00
0.02%
CSX CORPCSX1995000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT1955000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1920000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2050000.00
0.02%
MICRON TECHNOLOGY INCMU1930000.00
0.02%
MASTERCARD INCMA1980000.00
0.02%
LPL HOLDINGS INCLPLA1925000.00
0.02%
WEYERHAEUSER COMPANYWY1975000.00
0.02%
NOMURA HOLDINGS INCNOMURA1930000.00
0.02%
SIMON PROPERTY GROUP LPSPG1980000.00
0.02%
SAN DIEGO GAS & ELECTRIC COSRE2190000.00
0.02%
MERCK & CO INCMRK1940000.00
0.02%
DOW CHEMICAL CODOW1965000.00
0.02%
OREILLY AUTOMOTIVE INCORLY1970000.00
0.02%
CUMMINS INCCMI2185000.00
0.02%
ROPER TECHNOLOGIES INCROP1940000.00
0.02%
CHEVRON USA INCCVX1962000.00
0.02%
ECOLAB INCECL1885000.00
0.02%
CAMPBELLS COCPB1880000.00
0.02%
RIO TINTO FINANCE (USA) PLCRIOLN1910000.00
0.02%
GENERAL MOTORS COGM1850000.00
0.02%
NUTRIEN LTDNTRCN1900000.00
0.02%
WASTE CONNECTIONS INCWCNCN1935000.00
0.02%
WALMART INCWMT1985000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND1940000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1955000.00
0.02%
BOSTON PROPERTIES LPBXP2005000.00
0.02%
AVANGRID INCAGR1965000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2165000.00
0.02%
QORVO INCQRVO1965000.00
0.02%
BHP BILLITON FINANCE (USA) LTDBHP1865000.00
0.02%
ASCENSION HEALTHASCHEA2045000.00
0.02%
KAISER FOUNDATION HOSPITALSKPERM1954000.00
0.02%
HSBC USA INCHSBC1885000.00
0.02%
ONEOK INCOKE1910000.00
0.02%
HONEYWELL INTERNATIONAL INCHON2041000.00
0.02%
S&P GLOBAL INCSPGI1915000.00
0.02%
HEALTHPEAK OP LLCDOC2045000.00
0.02%
STRYKER CORPORATIONSYK1930000.00
0.02%
DUKE ENERGY FLORIDA LLCDUK2048000.00
0.02%
FLORIDA POWER & LIGHT CONEE1865000.00
0.02%
BGC GROUP INCBGC1850000.00
0.02%
EASTMAN CHEMICAL COMPANYEMN1915000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1900000.00
0.02%
ILLINOIS TOOL WORKS INCITW1955000.00
0.02%
STARBUCKS CORPORATIONSBUX1930000.00
0.02%
TOYOTA MOTOR CREDIT CORP (FXD) MTNTOYOTA1900000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT1905000.00
0.02%
REVVITY INCRVTY1985000.00
0.02%
LPL HOLDINGS INCLPLA1805000.00
0.02%
PHILLIPS 66PSX2135000.00
0.02%
ELEVANCE HEALTH INCELV1940000.00
0.02%
BP CAPITAL MARKETS AMERICA INCBPLN1955000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1880000.00
0.02%
KRAFT HEINZ FOODS COKHC1950000.00
0.02%
CARDINAL HEALTH INCCAH1860000.00
0.02%
BANK OF NOVA SCOTIA MTNBNS1930000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED1965000.00
0.02%
RTX CORPRTX1838000.00
0.02%
CONSTELLATION ENERGY GENERATION LLCEG1920000.00
0.02%
SOUTHWEST AIRLINES COLUV1900000.00
0.02%
VULCAN MATERIALS COMPANYVMC1972000.00
0.02%
PROLOGIS LPPLD2185000.00
0.02%
GLP CAPITAL LPGLPI2000000.00
0.02%
STARBUCKS CORPORATIONSBUX1915000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM1865000.00
0.02%
GENERAL MILLS INCGIS1910000.00
0.02%
DOW CHEMICAL CODOW1717000.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG1985000.00
0.02%
L3HARRIS TECHNOLOGIES INCLHX1915000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1830000.00
0.02%
EVERGY INCEVRG1980000.00
0.02%
HCA INCHCA1845000.00
0.02%
EXXON MOBIL CORPXOM1935000.00
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB1845000.00
0.02%
BLUE OWL CREDIT INCOME CORPOCINCC1800000.00
0.02%
CATERPILLAR FINANCIAL SRVCS (FXD) MTNCAT1875000.00
0.02%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR1845000.00
0.02%
VENTAS REALTY LPVTR1855000.00
0.02%
MID-AMERICA APARTMENTS LPMAA1880000.00
0.02%
3M CO MTNMMM1890000.00
0.02%
EQUIFAX INCEFX1860000.00
0.02%
ABBOTT LABORATORIESABT2110000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO2000000.00
0.02%
LAS VEGAS SANDS CORPLVS1880000.00
0.02%
BOEING COBA1990000.00
0.02%
TARGET CORPORATIONTGT2020000.00
0.02%
ARTHUR J GALLAGHER & COAJG1865000.00
0.02%
NUCOR CORPORATIONNUE1870000.00
0.02%
TRUIST BANKTFC1845000.00
0.02%
AT&T INCT1900000.00
0.02%
MYLAN INCVTRS1855000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1855000.00
0.02%
SIXTH STREET LENDING PARTNERSSIXSLP1840000.00
0.02%
ENBRIDGE INCENBCN1775000.00
0.02%
OMNICOM GROUP INCOMC2025000.00
0.02%
ENABLE MIDSTREAM PARTNERS LPET1835000.00
0.02%
COCA-COLA CONSOLIDATED INCCOKE1805000.00
0.02%
APPLIED MATERIALS INCAMAT1890000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1790000.00
0.02%
ALTRIA GROUP INCMO1930000.00
0.02%
BAXTER INTERNATIONAL INCBAX1903000.00
0.02%
WILLIS NORTH AMERICA INCWTW1870000.00
0.02%
STANLEY BLACK & DECKER INCSWK1860000.00
0.02%
ARTHUR J GALLAGHER & COAJG1825000.00
0.02%
COMERICA INCORPORATEDCMA1795000.00
0.02%
PPG INDUSTRIES INCPPG1860000.00
0.02%
BECTON DICKINSON AND COMPANYBDX1975000.00
0.02%
DELL INTERNATIONAL LLCDELL1875000.00
0.02%
DUKE ENERGY PROGRESS LLCDUK1875000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC1835000.00
0.02%
AUTOZONE INCAZO1870000.00
0.02%
REINSURANCE GROUP OF AMERICA INCRGA1960000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1845000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC1885000.00
0.02%
CSX CORPCSX1877000.00
0.02%
SYSCO CORPORATIONSYY1780000.00
0.02%
EDISON INTERNATIONALEIX1857000.00
0.02%
GEORGIA POWER COMPANYSO1808000.00
0.02%
WILLIS NORTH AMERICA INCWTW1850000.00
0.02%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR1780000.00
0.02%
UNIVERSAL HEALTH SERVICES INCUHS2020000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ1840000.00
0.02%
ONEOK INCOKE1845000.00
0.02%
SIXTH STREET LENDING PARTNERSSIXSLP1845000.00
0.02%
NETAPP INCNTAP1990000.00
0.02%
AIR LEASE CORPORATION MTNAL1849000.00
0.02%
FLORIDA POWER & LIGHT CONEE1805000.00
0.02%
BECTON DICKINSON AND COMPANYBDX1825000.00
0.02%
HSBC HOLDINGS PLCHSBC1852000.00
0.02%
D R HORTON INCDHI1890000.00
0.02%
VENTAS REALTY LPVTR1845000.00
0.02%
KEYCORP MTNKEY1835000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE1830000.00
0.02%
ENSTAR GROUP LTDESGR1820000.00
0.02%
CHUBB INA HOLDINGS LLCCB1815000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1815000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1825000.00
0.02%
HOST HOTELS & RESORTS LPHST1915000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1865000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1865000.00
0.02%
DOW CHEMICAL CODOW1807000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE1820000.00
0.02%
WALT DISNEY CODIS1830000.00
0.02%
BANK OF MONTREAL MTNBMO1855000.00
0.02%
REALTY INCOME CORPORATIONO1829000.00
0.02%
NORFOLK SOUTHERN CORPORATIONNSC1783000.00
0.02%
CAMDEN PROPERTY TRUSTCPT1935000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1855000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1745000.00
0.02%
ICON INVESTMENTS SIX DACICLR1800000.00
0.02%
INVITATION HOMES OPERATING PARTNERINVH1930000.00
0.02%
DOW CHEMICAL CODOW2050000.00
0.02%
HOME DEPOT INCHD1841000.00
0.02%
CONSUMERS ENERGY COMPANYCMS1789000.00
0.02%
REGIONS FINANCIAL CORPRF1740000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1760000.00
0.02%
SIMON PROPERTY GROUP LPSPG1785000.00
0.02%
DIAGEO CAPITAL PLCDGELN1790000.00
0.02%
ILLUMINA INCILMN1770000.00
0.02%
FEDEX CORPFDX1820000.00
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX1815000.00
0.02%
PROLOGIS LPPLD1780000.00
0.02%
NORTHERN TRUST CORPORATIONNTRS1810000.00
0.02%
UNITEDHEALTH GROUP INCUNH1835000.00
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI1810000.00
0.02%
ERP OPERATING LPEQR1817000.00
0.02%
NORFOLK SOUTHERN CORPORATIONNSC1830000.00
0.02%
LABORATORY CORPORATION OF AMERICALH1790000.00
0.02%
BLACKSTONE SECURED LENDING FUNDBXSL1827000.00
0.02%
EQUINOR ASAEQNR1795000.00
0.02%
EVERSOURCE ENERGYES1795000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1795000.00
0.02%
ROPER TECHNOLOGIES INCROP1890000.00
0.02%
COMMONSPIRIT HEALTHCATMED1800000.00
0.02%
GILEAD SCIENCES INCGILD1750000.00
0.02%
PIONEER NATURAL RESOURCES COMPANYPXD2000000.00
0.02%
FIFTH THIRD BANK NA MTNFITB1805000.00
0.02%
CAMDEN PROPERTY TRUSTCPT1870000.00
0.02%
ARCHER DANIELS MIDLAND COADM1835000.00
0.02%
MOTOROLA SOLUTIONS INCMSI1780000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1775000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1760000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1820000.00
0.02%
WESTPAC BANKING CORPWSTP1800000.00
0.02%
CANADIAN NATURAL RESOURCES LTDCNQCN1755000.00
0.02%
GENERAL MILLS INCGIS1770000.00
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX1905000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1720000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR1720000.00
0.02%
ARROW ELECTRONICS INCARW1820000.00
0.02%
CARDINAL HEALTH INCCAH1755000.00
0.02%
WRKCO INCSW1735000.00
0.02%
ARES STRATEGIC INCOME FUND 144AARESSI1755000.00
0.02%
LLOYDS BANKING GROUP PLC FXD-2-FXD MTNLLOYDS1800000.00
0.02%
MARTIN MARIETTA MATERIALS INCMLM1905000.00
0.02%
JABIL INCJBL1800000.00
0.02%
WESTPAC BANKING CORPWSTP1770000.00
0.02%
SYNCHRONY FINANCIALSYF1740000.00
0.02%
GLOBAL PAYMENTS INCGPN1760000.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1695000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1675000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO1725000.00
0.02%
SIMON PROPERTY GROUP LPSPG1800000.00
0.02%
RALPH LAUREN CORPRL1875000.00
0.02%
HUMANA INCHUM1880000.00
0.02%
PUBLIC STORAGE OPERATING COPSA1870000.00
0.02%
AIR LEASE CORPORATION MTNAL1825000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1725000.00
0.02%
MOSAIC CO/THEMOS1780000.00
0.02%
FISERV INCFISV1743000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1780000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1730000.00
0.02%
MCKESSON CORPMCK1820000.00
0.02%
ONEOK INCOKE1855000.00
0.02%
ANALOG DEVICES INCADI1750000.00
0.02%
OVINTIV INCOVV1715000.00
0.02%
US BANCORP MTNUSB1768000.00
0.02%
SIXTH STREET LENDING PARTNERSSIXSLP1685000.00
0.02%
BAKER HUGHES HOLDINGS LLCBHI1830000.00
0.02%
UNITEDHEALTH GROUP INCUNH1780000.00
0.02%
INGERSOLL RAND INCIR1715000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO1741000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC1815000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD1735000.00
0.02%
CHEVRON USA INCCVX1855000.00
0.02%
WALMART INCWMT1755000.00
0.02%
ARES STRATEGIC INCOME FUNDARESSI1785000.00
0.02%
CONSTELLATION ENERGY GENERATION LLCEG1691000.00
0.02%
MOTOROLA SOLUTIONS INCMSI1729000.00
0.02%
LAZARD GROUP LLCLAZ1740000.00
0.02%
HUMANA INCHUM1735000.00
0.02%
AMRIZE FINANCE US LLCAMRZ1730000.00
0.02%
FS KKR CAPITAL CORPFSK1910000.00
0.02%
BANK OF NOVA SCOTIA MTNBNS1730000.00
0.02%
PRINCIPAL FINANCIAL GROUP INCPFG1785000.00
0.02%
ZOETIS INCZTS1925000.00
0.02%
INTUIT INCINTU1980000.00
0.02%
VERALTO CORPVLTO1690000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1790000.00
0.02%
WELLTOWER OP LLCWELL1740000.00
0.02%
ONEOK INCOKE1640000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1770000.00
0.02%
EATON CORPORATIONETN1740000.00
0.02%
TARGA RESOURCES CORPTRGP1700000.00
0.02%
KEYCORP MTNKEY1850000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1735000.00
0.02%
CARLISLE COMPANIES INCORPORATEDCSL1845000.00
0.02%
EXELON CORPORATIONEXC1685000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM1745000.00
0.02%
WASTE MANAGEMENT INCWM1775000.00
0.02%
STEEL DYNAMICS INCSTLD1755000.00
0.02%
REPUBLIC SERVICES INCRSG1720000.00
0.02%
AIR LEASE CORPORATION MTNAL1730000.00
0.02%
BANCO SANTANDER SASANTAN1760000.00
0.02%
AERCAP IRELAND CAPITAL DAC / AERCAAER1725000.00
0.02%
CONSUMERS ENERGY COMPANYCMS1715000.00
0.02%
ECOLAB INCECL1765000.00
0.02%
3M COMMM1820000.00
0.02%
BAT CAPITAL CORPBATSLN1773000.00
0.02%
ENERGY TRANSFER LPET1655000.00
0.02%
PLAINS ALL AMERICAN PIPELINE LP /PAA1745000.00
0.02%
BANK OF MONTREAL (FXD-FRN) MTNBMO1725000.00
0.02%
MATTEL INCMAT1720000.00
0.02%
ADOBE INCADBE1700000.00
0.02%
ORIX CORPORATIONORIX1685000.00
0.02%
ALLY FINANCIAL INCALLY1835000.00
0.02%
AIR LEASE CORPORATIONAL1865000.00
0.02%
PEPSICO INCPEP1565000.00
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA1755000.00
0.02%
ENTERGY CORPORATIONETR1835000.00
0.02%
DIAMONDBACK ENERGY INCFANG1705000.00
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI1722000.00
0.02%
WESTPAC BANKING CORPWSTP1835000.00
0.02%
RYDER SYSTEM INC MTNR1660000.00
0.02%
CME GROUP INCCME1740000.00
0.02%
BLUE OWL TECHNOLOGY FINANCE CORP IOTF1675000.00
0.02%
VONTIER CORPVNT1745000.00
0.02%
NISOURCE INCNI1790000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO1800000.00
0.02%
GEORGIA POWER COMPANYSO1700000.00
0.02%
VMWARE LLCVMW1840000.00
0.02%
MOTOROLA SOLUTIONS INCMSI1705000.00
0.02%
DUPONT DE NEMOURS INCDD1700000.00
0.02%
WORKDAY INCWDAY1745000.00
0.02%
EXTRA SPACE STORAGE LPEXR1655000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC1810000.00
0.02%
HEALTHCARE TRUST OF AMERICA HOLDINHR1825000.00
0.02%
TEXAS INSTRUMENTS INCTXN1890000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCRED1705000.00
0.02%
FLORIDA POWER & LIGHT CONEE1700000.00
0.02%
EDISON INTERNATIONALEIX1685000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1720000.00
0.02%
APPLIED MATERIALS INCAMAT1675000.00
0.02%
VENTAS REALTY LPVTR1705000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1755000.00
0.02%
ARCH CAPITAL FINANCE LLCACGL1725000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1660000.00
0.02%
TAPESTRY INCTPR1650000.00
0.02%
LKQ CORPLKQ1675000.00
0.02%
KINDER MORGAN INCKMI1675000.00
0.02%
HP INCHPQ1645000.00
0.02%
ATLAS WAREHOUSE LENDING COMPANY LP 144AATWALD1695000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1700000.00
0.02%
SANTANDER HOLDINGS USA (FXD-FRN)SANUSA1655000.00
0.02%
SIMON PROPERTY GROUP LPSPG1835000.00
0.02%
AERCAP IRELAND CAPITAL DACAER1725000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1710000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1755000.00
0.02%
DELTA AIR LINES INCDAL1700000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO1720000.00
0.02%
FIRSTENERGY CORPORATIONFE1810000.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1651000.00
0.02%
PHILLIPS 66 COPSX1775000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK1720000.00
0.02%
BLACKSTONE SECURED LENDING FUNDBXSL1765000.00
0.02%
HOWMET AEROSPACE INCHWM1765000.00
0.02%
KEURIG DR PEPPER INC (FXD)KDP1670000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR1680000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW1710000.00
0.02%
NATIONAL GRID PLCNGGLN1650000.00
0.02%
BLACKSTONE REG FINANCE CO LLCBX1700000.00
0.02%
VULCAN MATERIALS COMPANYVMC1650000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1665000.00
0.02%
VERISK ANALYTICS INCVRSK1685000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC1700000.00
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX1670000.00
0.02%
COLGATE-PALMOLIVE COCL1651000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1775000.00
0.02%
ONEOK INCOKE1680000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC1695000.00
0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1655000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS1785000.00
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1630000.00
0.02%
ONE GAS INCOGS1625000.00
0.02%
ENBRIDGE INCENBCN1655000.00
0.02%
PEPSICO INCPEP1675000.00
0.02%
BAXTER INTERNATIONAL INCBAX1675000.00
0.02%
HONEYWELL INTERNATIONAL INCHON1620000.00
0.02%
CNH INDUSTRIAL CAPITAL LLCCNHI1635000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1640000.00
0.02%
GLOBAL PAYMENTS INCGPN1673000.00
0.02%
COMCAST CORPORATIONCMCSA1669000.00
0.02%
BROADCOM INCAVGO1620000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC1715000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1685000.00
0.02%
CITIZENS BANK NACFG1690000.00
0.02%
ATHENE HOLDING LTDATH1565000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD1660000.00
0.02%
DEERE & CODE1583000.00
0.02%
HP INCHPQ1707000.00
0.02%
ZOETIS INCZTS1650000.00
0.02%
FS KKR CAPITAL CORPFSK1720000.00
0.02%
JABIL INCJBL1670000.00
0.02%
PRINCIPAL FINANCIAL GROUP INCPFG1840000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1675000.00
0.02%
AMEREN CORPORATIONAEE1640000.00
0.02%
GENERAL MOTORS COGM1660000.00
0.02%
AMPHENOL CORPORATIONAPH1655000.00
0.02%
CENTERPOINT ENERGY INCCNP1605000.00
0.02%
SYNCHRONY BANKSYF1610000.00
0.02%
REGENCY CENTERS LPREG1700000.00
0.02%
CROWN CASTLE INCCCI1617000.00
0.02%
TEXAS INSTRUMENTS INCTXN1655000.00
0.02%
MPLX LPMPLX1660000.00
0.02%
SOUTHERN CALIFORNIA GAS COMPANYSRE1680000.00
0.02%
BROADCOM INCAVGO1740000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1670000.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG1685000.00
0.02%
INGREDION INCINGR1750000.00
0.02%
EQUINOR ASAEQNR1775000.00
0.02%
AUTOZONE INCAZO1893000.00
0.02%
S&P GLOBAL INCSPGI1899000.00
0.02%
DEVON ENERGY CORPORATIONDVN1655000.00
0.02%
EQUIFAX INCEFX1620000.00
0.02%
STATE STREET CORPSTT1617000.00
0.02%
ARES STRATEGIC INCOME FUNDARESSI1620000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1605000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1625000.00
0.02%
VALERO ENERGY CORPORATIONVLO1640000.00
0.02%
REALTY INCOME CORPORATIONO1590000.00
0.02%
WILLIS NORTH AMERICA INCWTW1720000.00
0.02%
ELEVANCE HEALTH INCELV1630000.00
0.02%
GLP CAPITAL LPGLPI1700000.00
0.02%
TWDC ENTERPRISES 18 CORP MTNDIS1670000.00
0.02%
ROPER TECHNOLOGIES INCROP1713000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK1660000.00
0.02%
GENERAL MILLS INCGIS1575000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW1674000.00
0.02%
SEMPRASRE1665000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1650000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW1645000.00
0.02%
SYNOVUS BANKPNFP1620000.00
0.02%
EDISON INTERNATIONALEIX1600000.00
0.02%
BOARDWALK PIPELINES LPBWP1605000.00
0.02%
KEYBANK NATIONAL ASSOCIATIONKEY1645000.00
0.02%
KIMBERLY-CLARK CORPORATIONKMB1630000.00
0.02%
BOARDWALK PIPELINES LPBWP1635000.00
0.02%
BLUE OWL TECHNOLOGY FINANCE CORPOTF1600000.00
0.02%
EATON CORPORATIONETN1647000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1543000.00
0.02%
PROCTER & GAMBLE COPG1665000.00
0.02%
LAS VEGAS SANDS CORPLVS1600000.00
0.02%
JPMORGAN CHASE & COJPM1570000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1645000.00
0.02%
DUKE ENERGY CORPDUK1600000.00
0.02%
AUTODESK INCADSK1725000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1625000.00
0.02%
F&G ANNUITIES & LIFE INCFG1560000.00
0.02%
NEVADA POWER COMPANYBRKHEC1635000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM1665000.00
0.02%
REALTY INCOME CORPORATIONO1640000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1784000.00
0.02%
OMNICOM GROUP INCOMC1635000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1600000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1545000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1635000.00
0.02%
GENERAL MILLS INCGIS1700000.00
0.02%
WRKCO INCSW1620000.00
0.02%
T-MOBILE USA INCTMUS1690000.00
0.02%
EQUIFAX INCEFX1570000.00
0.02%
UNITEDHEALTH GROUP INCUNH1615000.00
0.02%
ALBEMARLE CORPALB1600000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1790000.00
0.02%
JOHNSON & JOHNSONJNJ1580000.00
0.02%
AMERIPRISE FINANCIAL INCAMP1615000.00
0.02%
DIGITAL REALTY TRUST LPDLR1600000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1605000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORPBRK1790000.00
0.02%
TEXAS INSTRUMENTS INCTXN1570000.00
0.02%
UNIVERSAL HEALTH SERVICES INCUHS1620000.00
0.02%
SIMON PROPERTY GROUP LPSPG1615000.00
0.02%
ABBOTT LABORATORIESABT1690000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1555000.00
0.02%
ALLY FINANCIAL INCALLY1587000.00
0.02%
ENERGY TRANSFER LPET1525000.00
0.02%
AUTOZONE INCAZO1555000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR1555000.00
0.02%
SOUTHERN CALIFORNIA GAS COMPANYSRE1610000.00
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG1545000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1600000.00
0.02%
PUBLIC STORAGE OPERATING COPSA1680000.00
0.02%
WESTERN MIDSTREAM OPERATING LPWES1510000.00
0.02%
WELLTOWER OP LLCWELL1580000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1677000.00
0.02%
NASDAQ INCNDAQ1797000.00
0.02%
EQUINIX INCEQIX1670000.00
0.02%
HEALTHPEAK OP LLCDOC1603000.00
0.02%
BOEING COBA1590000.00
0.02%
AMERIPRISE FINANCIAL INCAMP1515000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1590000.00
0.02%
SANDS CHINA LTDSANLTD1610000.00
0.02%
AERCAP IRELAND CAPITAL DACAER1570000.00
0.02%
XYLEM INCXYL1651000.00
0.02%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU1560000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1545000.00
0.02%
TEXTRON INCTXT1660000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1595000.00
0.02%
BAXTER INTERNATIONAL INCBAX1623000.00
0.02%
DIAMONDBACK ENERGY INCFANG1590000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO1620000.00
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF1650000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO1640000.00
0.02%
PUBLIC STORAGE OPERATING COPSA1611000.00
0.02%
SOUTHWESTERN ELECTRIC POWER COMPANAEP1560000.00
0.02%
COTERRA ENERGY INCCTRA1575000.00
0.02%
CARRIER GLOBAL CORPCARR1609000.00
0.02%
ERP OPERATING LPEQR1630000.00
0.02%
HEALTHPEAK OP LLCDOC1695000.00
0.02%
EQT CORPEQT1505000.00
0.02%
NATIONAL BANK OF CANADA (FXD-FRN) MTNNACN1565000.00
0.02%
GOLUB CAPITAL BDC INC.GBDC1582000.00
0.02%
HORMEL FOODS CORPORATIONHRL1655000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1565000.00
0.02%
S&P GLOBAL INC 144ASPGI1570000.00
0.02%
STRYKER CORPORATIONSYK1555000.00
0.02%
MAREX GROUP PLCMARGRO1485000.00
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX1565000.00
0.02%
CVS HEALTH CORPCVS1560000.00
0.02%
KEURIG DR PEPPER INCKDP1545000.00
0.02%
JABIL INCJBL1680000.00
0.02%
ERP OPERATING LPEQR1665000.00
0.02%
ANALOG DEVICES INCADI1566000.00
0.02%
ENERGY TRANSFER LPET1550000.00
0.02%
SUTTER HEALTHSUTHEA1700000.00
0.02%
AMERICAN HOMES 4 RENT LPAMH1530000.00
0.02%
DIAGEO INVESTMENT CORPORATIONDGELN1510000.00
0.02%
GLOBAL PAYMENTS INCGPN1555000.00
0.02%
NISOURCE INCNI1505000.00
0.02%
DCP MIDSTREAM OPERATING LPDCP1510000.00
0.02%
JPMORGAN CHASE & COJPM1460000.00
0.02%
FEDEX CORPFDX1610000.00
0.02%
ENBRIDGE INCENBCN1515000.00
0.02%
BLACKSTONE SECURED LENDING FUNDBXSL1525000.00
0.02%
OREILLY AUTOMOTIVE INCORLY1545000.00
0.02%
PEPSICO INCPEP1522000.00
0.02%
WILLIS NORTH AMERICA INCWTW1520000.00
0.02%
BLOCK FINANCIAL LLCHRB1650000.00
0.02%
MASCO CORPMAS1640000.00
0.02%
KEYSIGHT TECHNOLOGIES INCKEYS1525000.00
0.02%
SOUTHWESTERN ELECTRIC POWER COMPANAEP1551000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1480000.00
0.02%
XCEL ENERGY INCXEL1595000.00
0.02%
JBS USA LUX SAJBS1605000.00
0.02%
TELEDYNE TECHNOLOGIES INCORPORATEDTDY1595000.00
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP1485000.00
0.02%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN1515000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1520000.00
0.02%
HUMANA INCHUM1480000.00
0.02%
AMCOR FINANCE (USA) INCAMCR1535000.00
0.02%
ALTRIA GROUP INCMO1530000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1535000.00
0.02%
WEC ENERGY GROUP INCWEC1615000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1520000.00
0.02%
STANLEY BLACK & DECKER INCSWK1525000.00
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA1495000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW1565000.00
0.02%
ROPER TECHNOLOGIES INCROP1510000.00
0.02%
OMNICOM GROUP INCOMC1500000.00
0.02%
HEICO CORPHEI1500000.00
0.02%
FREEPORT-MCMORAN INCFCX1525000.00
0.02%
ENERGY TRANSFER LPET1540000.00
0.02%
LPL HOLDINGS INCLPLA1495000.00
0.02%
AIR LEASE CORPORATION MTNAL1630000.00
0.02%
UNITEDHEALTH GROUP INCUNH1534000.00
0.02%
ALLSTATE CORPORATION (THE)ALL1540000.00
0.02%
STANFORD UNIVERSITYSTNFRD1520000.00
0.02%
KEURIG DR PEPPER INCKDP1515000.00
0.02%
WEC ENERGY GROUP INCWEC1595000.00
0.02%
STATE STREET CORPSTT1535000.00
0.02%
ARES MANAGEMENT CORPARES1435000.00
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW1525000.00
0.02%
MICROSOFT CORPORATIONMSFT1520000.00
0.02%
INGREDION INCINGR1525000.00
0.02%
MASTERCARD INCMA1515000.00
0.02%
AMERICAN ELECTRIC POWER COMPANY INAEP1510000.00
0.02%
ROPER TECHNOLOGIES INCROP1690000.00
0.02%
MCCORMICK & COMPANY INCORPORATEDMKC1545000.00
0.02%
TJX COMPANIES INCTJX1620000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1535000.00
0.02%
CISCO SYSTEMS INCCSCO1513000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1460000.00
0.02%
DOMINION ENERGY INCD1530000.00
0.02%
OREILLY AUTOMOTIVE INCORLY1505000.00
0.02%
CDW LLCCDW1580000.00
0.02%
QUANTA SERVICES INC.PWR1510000.00
0.02%
CONSTELLATION BRANDS INCSTZ1520000.00
0.02%
GEORGIA POWER COMPANYSO1575000.00
0.02%
NSTAR ELECTRIC COES1523000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM1470000.00
0.02%
DIAGEO CAPITAL PLCDGELN1465000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1510000.00
0.02%
STEEL DYNAMICS INCSTLD1545000.00
0.02%
3M COMMM1455000.00
0.02%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU1470000.00
0.02%
LINDE INCLIN1715000.00
0.02%
CDW LLCCDW1500000.00
0.02%
CNH INDUSTRIAL CAPITAL LLCCNHI1480000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1565000.00
0.02%
APOLLO DEBT SOLUTIONS BDCAPODS1450000.00
0.02%
NUCOR CORPORATIONNUE1495000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND1502000.00
0.02%
TAMPA ELECTRIC COMPANYTE1444000.00
0.02%
NUCOR CORPORATIONNUE1465000.00
0.02%
REALTY INCOME CORPORATIONO1550000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1480000.00
0.02%
JOHN DEERE CAPITAL CORPDE1695000.00
0.02%
BANK OF NOVA SCOTIA MTNBNS1440000.00
0.02%
GXO LOGISTICS INCGXO1405000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA1497000.00
0.02%
COLGATE-PALMOLIVE COCL1476000.00
0.02%
OLD REPUBLIC INTERNATIONAL CORPORAORI1480000.00
0.02%
PEPSICO INCPEP1505000.00
0.02%
PROGRESSIVE CORPORATION (THE)PGR1470000.00
0.02%
CBRE SERVICES INCCBG1465000.00
0.02%
CARLISLE COMPANIES INCORPORATEDCSL1495000.00
0.02%
EASTMAN CHEMICAL COMPANYEMN1460000.00
0.02%
SOUTHERN CALIFORNIA GAS COMPANYSRE1580000.00
0.02%
DTE ELECTRIC COMPANYDTE1586000.00
0.02%
UNION PACIFIC CORPORATIONUNP1465000.00
0.02%
EXPEDIA GROUP INCEXPE1485000.00
0.02%
AUTONATION INCAN1470000.00
0.02%
FORTUNE BRANDS INNOVATIONS INCFBINUS1525000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA1485000.00
0.02%
HEALTHPEAK OP LLCDOC1525000.00
0.02%
SIMON PROPERTY GROUP LPSPG1525000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK1484000.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII1494000.00
0.02%
LEIDOS INCLDOS1470000.00
0.02%
PACIFIC GAS & ELECTRIC COPCG1470000.00
0.02%
PNC BANK NAPNC1500000.00
0.02%
ZOETIS INCZTS1460000.00
0.02%
SANDS CHINA LTDSANLTD1540000.00
0.02%
PROCTER & GAMBLE COPG1445000.00
0.02%
VIRGINIA ELEC & POWER COD1470000.00
0.02%
BRIGHTHOUSE FINANCIAL INCBHF1435000.00
0.02%
ARES CAPITAL CORPORATIONARCC1500000.00
0.02%
SONOCO PRODUCTS COMPANYSON1435000.00
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI1430000.00
0.02%
US BANCORP MTNUSB1490000.00
0.02%
CHEVRON USA INCCVX1440000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA1455000.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH1415000.00
0.02%
BEST BUY CO INCBBY1630000.00
0.02%
FS KKR CAPITAL CORPFSK1465000.00
0.02%
NORTHERN TRUST CORPORATIONNTRS1455000.00
0.02%
GOLUB CAPITAL BDC INC.GBDC1395000.00
0.02%
NATIONAL FUEL GAS COMPANYNFG1390000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORPBRK1484000.00
0.02%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1459000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM1415000.00
0.02%
KYNDRYL HOLDINGS INCKD1495000.00
0.02%
CUBESMART LPCUBE1540000.00
0.02%
EVERSOURCE ENERGYES1470000.00
0.02%
WRKCO INCSW1445000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1435000.00
0.02%
NORTHROP GRUMMAN CORPNOC1475000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW1455000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1440000.00
0.02%
INGERSOLL RAND INCIR1430000.00
0.02%
REPUBLIC SERVICES INCRSG1460000.00
0.02%
AEP TEXAS INCAEP1450000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1450000.00
0.02%
TELUS CORPTCN1480000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT1410000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE1445000.00
0.02%
FIFTH THIRD BANCORPFITB1435000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1436000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUND 144ABCRED1420000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1415000.00
0.02%
ORIX CORPORATIONORIX1405000.00
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI1415000.00
0.02%
REALTY INCOME CORPORATIONO1465000.00
0.02%
TYSON FOODS INCTSN1375000.00
0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1425000.00
0.02%
KEYCORP MTNKEY1470000.00
0.02%
GEORGIA-PACIFIC LLCGP1265000.00
0.02%
ERP OPERATING LPEQR1450000.00
0.02%
JACOBS ENGINEERING GROUP INC.J1340000.00
0.02%
SAN DIEGO GAS & ELECTRIC COSRE1415000.00
0.02%
VENTAS REALTY LPVTR1510000.00
0.02%
TRANSCONTINENTAL GAS PIPE LINE COMWMB1490000.00
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG1440000.00
0.02%
AON CORPAON1460000.00
0.02%
SONOCO PRODUCTS COMPANYSON1505000.00
0.02%
CENCORA INCCOR1400000.00
0.02%
ALABAMA POWER COMPANYSO1422000.00
0.02%
ALABAMA POWER COMPANYSO1610000.00
0.02%
MID-AMERICA APARTMENTS LPMAA1440000.00
0.02%
PROCTER & GAMBLE COPG1470000.00
0.02%
EATON CAPITAL UNLIMITED COETN1410000.00
0.02%
LOEWS CORPORATIONL1425000.00
0.02%
GATX CORPORATIONGMT1450000.00
0.02%
ASTRAZENECA FINANCE LLCAZN1365000.00
0.02%
BP CAPITAL MARKETS AMERICA INC.BPLN1425000.00
0.02%
ENABLE MIDSTREAM PARTNERS LPET1409000.00
0.02%
TARGA RESOURCES CORPTRGP1425000.00
0.02%
KROGER COKR1620000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1490000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR1385000.00
0.02%
STRYKER CORPORATIONSYK1390000.00
0.02%
DXC TECHNOLOGY CODXC1448000.00
0.02%
ALLY FINANCIAL INCALLY1345000.00
0.02%
IDEX CORPORATIONIEX1490000.00
0.02%
ENBRIDGE INCENBCN1415000.00
0.02%
DUKE ENERGY CORPDUK1450000.00
0.02%
HOST HOTELS & RESORTS LPHST1475000.00
0.02%
WISCONSIN ELECTRIC POWER COMPANYWEC1405000.00
0.02%
BANK OF NEW YORK MELLON CORP (FXD- MTNBK1425000.00
0.02%
MAREX GROUP PLCMARGRO1380000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC1430000.00
0.02%
REPUBLIC SERVICES INCRSG1510000.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH1350000.00
0.02%
TRACTOR SUPPLY COMPANYTSCO1590000.00
0.02%
EDISON INTERNATIONALEIX1320000.00
0.02%
WASTE MANAGEMENT INCWM1395000.00
0.02%
CDW LLCCDW1365000.00
0.02%
TRINITY ACQUISITION PLCWTW1400000.00
0.02%
SYSCO CORPORATIONSYY1355000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR1400000.00
0.02%
LPL HOLDINGS INCLPLA1365000.00
0.02%
GENERAL MILLS INCGIS1435000.00
0.02%
REINSURANCE GROUP OF AMERICA INCRGA1415000.00
0.02%
COMCAST CORPORATIONCMCSA1413000.00
0.02%
KINDER MORGAN INCKMI1439000.00
0.02%
CROWN CASTLE INCCCI1420000.00
0.02%
STEEL DYNAMICS INCSTLD1481000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA1340000.00
0.02%
PPL CAPITAL FUNDING INCPPL1410000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1365000.00
0.02%
DUKE ENERGY FLORIDA LLCDUK1398000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW1355000.00
0.02%
BOSTON PROPERTIES LPBXP1480000.00
0.02%
ONEOK INCOKE1465000.00
0.02%
PUGET ENERGY INCPSD1420000.00
0.02%
AUTONATION INCAN1380000.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII1485000.00
0.02%
BROWN & BROWN INCBRO1385000.00
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX1395000.00
0.02%
TARGA RESOURCES CORPTRGP1380000.00
0.02%
EXELON CORPORATIONEXC1410000.00
0.02%
KROGER COKR1410000.00
0.02%
POLARIS INCPII1285000.00
0.02%
HSBC HOLDINGS PLCHSBC1410000.00
0.02%
EXXON MOBIL CORPXOM1390000.00
0.02%
EQUIFAX INCEFX1465000.00
0.02%
PEPSICO INCPEP1385000.00
0.02%
NUCOR CORPORATIONNUE1474000.00
0.02%
HF SINCLAIR CORPDINO1335000.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1570000.00
0.02%
RAYMOND JAMES FINANCIAL INC.RJF1350000.00
0.02%
HERSHEY COMPANY THEHSY1330000.00
0.02%
NORTHROP GRUMMAN CORPNOC1365000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS1373000.00
0.02%
HEALTHPEAK OP LLCDOC1465000.00
0.02%
DUKE ENERGY PROGRESS LLCDUK1375000.00
0.02%
AMERICAN NATIONAL GROUP INCANGINC1325000.00
0.02%
ENERGY TRANSFER LPET1375000.00
0.02%
AMEREN CORPORATIONAEE1365000.00
0.02%
BEST BUY CO INCBBY1360000.00
0.02%
SEMPRASRE1390000.00
0.02%
BLACKSTONE SECURED LENDING FUNDBXSL1395000.00
0.02%
WASTE CONNECTIONS INCWCNCN1465000.00
0.02%
ASTRAZENECA PLCAZN1395000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT1380000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC1515000.00
0.02%
HARTFORD INSURANCE GROUP INCHIG1425000.00
0.02%
TD SYNNEX CORPSNX1455000.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII1380000.00
0.02%
DEERE FUNDING CANADA CORPDE1365000.00
0.02%
AVNET INCAVT1305000.00
0.02%
ANALOG DEVICES INCADI1455000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK1445000.00
0.02%
CIGNA GROUPCI1390000.00
0.02%
ECOLAB INCECL1345000.00
0.02%
ADOBE INCADBE1345000.00
0.02%
3M CO MTNMMM1385000.00
0.02%
ENBRIDGE INCENBCN1385000.00
0.02%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN1355000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1340000.00
0.02%
CENTERPOINT ENERGY RESOURCES CORPOCNP1530000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1355000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1355000.00
0.02%
AGILENT TECHNOLOGIES INCA1424000.00
0.02%
QUANTA SERVICES INC.PWR1370000.00
0.02%
GLOBAL PAYMENTS INCGPN1400000.00
0.02%
SAN DIEGO GAS & ELECTRIC COSRE1370000.00
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1305000.00
0.02%
ROYALTY PHARMA PLCRPRX1300000.00
0.02%
HUMANA INCHUM1352000.00
0.02%
NETFLIX INCNFLX1350000.00
0.02%
LABORATORY CORPORATION OF AMERICALH1420000.00
0.02%
BERRY GLOBAL INCAMCR1305000.00
0.02%
MERCK & CO INC (FXD)MRK1355000.00
0.02%
D R HORTON INCDHI1310000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD1390000.00
0.02%
XCEL ENERGY INCXEL1355000.00
0.02%
MCCORMICK & COMPANY INCORPORATEDMKC1445000.00
0.02%
ROSS STORES INCROST1368000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR1360000.00
0.02%
ALLSTATE CORPORATION (THE)ALL1310000.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1300000.00
0.02%
ONEOK INCOKE1265000.00
0.02%
ECOLAB INCECL1551000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1415000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM1370000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1325000.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII1305000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1320000.00
0.02%
AEP TEXAS INCAEP1475000.00
0.02%
MARVELL TECHNOLOGY INCMRVL1300000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1355000.00
0.02%
NOMURA HOLDINGS INCNOMURA1325000.00
0.02%
AIR LEASE CORPORATIONAL1415000.00
0.02%
NXP BVNXPI1295000.00
0.02%
WELLTOWER OP LLCWELL1370000.00
0.02%
ENTERGY CORPORATIONETR1430000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD1330000.00
0.02%
HYATT HOTELS CORPH1305000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1335000.00
0.02%
AVERY DENNISON CORPORATIONAVY1315000.00
0.02%
PARKER HANNIFIN CORPORATIONPH1340000.00
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP1335000.00
0.02%
WASTE MANAGEMENT INCWM1415000.00
0.02%
ESSEX PORTFOLIO LPESS1405000.00
0.02%
SOUTHERN POWER COMPANYSO1320000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCRED1350000.00
0.02%
BOOKING HOLDINGS INCBKNG1335000.00
0.02%
CONSTELLATION BRANDS INCSTZ1295000.00
0.02%
UNILEVER CAPITAL CORPUNANA1330000.00
0.02%
TRANE TECHNOLOGIES HOLDCO INCTT1315000.00
0.02%
LINCOLN NATIONAL CORPORATIONLNC1335000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1325000.00
0.02%
UDR INCUDR1380000.00
0.02%
TRUIST BANKTFC1330000.00
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP1430000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1295000.00
0.02%
TRIMBLE INCTRMB1310000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORPBRK1430000.00
0.02%
MASTEC INC.MTZ1260000.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB1285000.00
0.02%
BECTON DICKINSON AND COMPANYBDX1280000.00
0.02%
ELEVANCE HEALTH INCELV1281000.00
0.02%
PEPSICO INCPEP1335000.00
0.02%
LADDER CAPITAL FINANCE HOLDINGS LLLADR1300000.00
0.02%
CAMPBELLS COCPB1431000.00
0.02%
HASBRO INCHAS1320000.00
0.02%
ALTRIA GROUP INCMO1305000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX1295000.00
0.02%
DIAGEO CAPITAL PLCDGELN1315000.00
0.02%
DUKE ENERGY CORPDUK1290000.00
0.02%
GEORGIA POWER COMPANYSO1300000.00
0.02%
RYDER SYSTEM INC MTNR1275000.00
0.02%
BGC GROUP INCBGC1250000.00
0.02%
MOHAWK INDUSTRIES INCMHK1240000.00
0.02%
SYSCO CORPORATIONSYY1415000.00
0.02%
MOSAIC CO/THEMOS1300000.00
0.02%
MARVELL TECHNOLOGY INCMRVL1320000.00
0.02%
MERCK & CO INCMRK1299000.00
0.02%
UNIVERSAL HEALTH SERVICES INCUHS1290000.00
0.02%
HCA INCHCA1305000.00
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB1285000.00
0.02%
STARBUCKS CORPORATIONSBUX1270000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1383000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK1330000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1305000.00
0.02%
GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED1275000.00
0.02%
CONSTELLATION BRANDS INCSTZ1375000.00
0.02%
ENBRIDGE INCENBCN1310000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX1318000.00
0.02%
ARCELORMITTAL SAMTNA1305000.00
0.02%
PROGRESSIVE CORPORATION (THE)PGR1340000.00
0.02%
SYSCO CORPORATIONSYY1325000.00
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA1360000.00
0.02%
MCDONALDS CORPORATION MTNMCD1260000.00
0.02%
AUTOZONE INCAZO1260000.00
0.02%
XYLEM INCXYL1440000.00
0.02%
CNO FINANCIAL GROUP INCCNO1276000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD1310000.00
0.02%
VALERO ENERGY CORPORATIONVLO1335000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX1280000.00
0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1285000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND1352000.00
0.02%
DUKE ENERGY FLORIDA LLCDUK1310000.00
0.02%
AMERICAN HOMES 4 RENT LPAMH1305000.00
0.02%
SOUTHWEST AIRLINES COLUV1397000.00
0.02%
ZOETIS INCZTS1305000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1290000.00
0.02%
TD SYNNEX CORPSNX1300000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK1365000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF1305000.00
0.02%
ARES STRATEGIC INCOME FUND 144AARESSI1265000.00
0.02%
ENBRIDGE INCENBCN1314000.00
0.02%
NORDSON CORPORATIONNDSN1280000.00
0.02%
KELLANOVAK1405000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1320000.00
0.02%
NOMURA HOLDINGS INCNOMURA1350000.00
0.02%
INGERSOLL RAND INCIR1255000.00
0.02%
EVERSOURCE ENERGYES1275000.00
0.02%
MCDONALDS CORPORATION MTNMCD1255000.00
0.02%
DUKE ENERGY CAROLINAS LLCDUK1375000.00
0.02%
DOMINION ENERGY INCD1275000.00
0.02%
APTIV SWISS HOLDINGS LTDAPTV1240000.00
0.02%
EVERSOURCE ENERGYES1455000.00
0.02%
ORACLE CORPORATIONORCL1365000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1220000.00
0.02%
EPR PROPERTIESEPR1275000.00
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW1385000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD1310000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ1235000.00
0.02%
REALTY INCOME CORPORATIONO1310000.00
0.02%
CLOROX COMPANYCLX1275000.00
0.02%
NOMURA HOLDINGS INCNOMURA1225000.00
0.02%
EDISON INTERNATIONALEIX1180000.00
0.02%
OREILLY AUTOMOTIVE INCORLY1268000.00
0.02%
HP INCHPQ1330000.00
0.02%
ENABLE MIDSTREAM PARTNERS LPET1265000.00
0.02%
ESSENTIAL UTILITIES INCWTRG1270000.00
0.02%
LAS VEGAS SANDS CORPLVS1215000.00
0.02%
DUKE ENERGY CORPDUK1302000.00
0.02%
ALLSTATE CORPORATION (THE)ALL1453000.00
0.02%
EXTRA SPACE STORAGE LPEXR1200000.00
0.02%
HOME DEPOT INCHD1349000.00
0.02%
ECOLAB INCECL1280000.00
0.02%
AIR LEASE CORPORATION MTNAL1225000.00
0.02%
AEP TEXAS INCAEP1215000.00
0.02%
HUMANA INCHUM1215000.00
0.02%
KIMCO REALTY OP LLCKIM1340000.00
0.02%
BRIGHTHOUSE FINANCIAL INCBHF1285000.00
0.02%
PUBLIC STORAGE OPERATING COPSA1230000.00
0.02%
XCEL ENERGY INCXEL1340000.00
0.02%
ESTEE LAUDER COMPANIES INC. (THE)EL1340000.00
0.02%
VIATRIS INCVTRS1302000.00
0.02%
AON NORTH AMERICA INCAON1230000.00
0.02%
COMERICA INCORPORATEDCMA1275000.00
0.02%
BPCE SA MTNBPCEGP1266000.00
0.02%
QUALCOMM INCORPORATEDQCOM1235000.00
0.02%
CROWN CASTLE INCCCI1270000.00
0.02%
F&G ANNUITIES & LIFE INCFG1210000.00
0.02%
ARROW ELECTRONICS INCARW1210000.00
0.02%
NOV INCNOV1285000.00
0.02%
UNITEDHEALTH GROUP INCUNH1240000.00
0.02%
BROADCOM INCAVGO1240000.00
0.02%
PROLOGIS LPPLD1280000.00
0.02%
CAPITAL ONE NACOF1335000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK1257000.00
0.02%
MARTIN MARIETTA MATERIALS INCMLM1265000.00
0.02%
PROCTER & GAMBLE COPG1250000.00
0.02%
PUBLIC STORAGE OPERATING COPSA1270000.00
0.02%
PACKAGING CORP OF AMERICAPKG1305000.00
0.02%
VISA INCV1250000.00
0.02%
DUKE ENERGY CORPDUK1245000.00
0.02%
GATX CORPORATIONGMT1220000.00
0.02%
WASTE CONNECTIONS INCWCNCN1260000.00
0.02%
AMPHENOL CORPORATIONAPH1230000.00
0.02%
GENERAL DYNAMICS CORPORATIONGD1245000.00
0.02%
TEXAS INSTRUMENTS INCTXN1246000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR1240000.00
0.02%
VISA INCV1250000.00
0.02%
EVERSOURCE ENERGYES1239000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1275000.00
0.02%
IBM INTERNATIONAL CAPITAL PTE LTDIBM1230000.00
0.02%
CDW LLCCDW1280000.00
0.02%
CROWN CASTLE INCCCI1295000.00
0.02%
RYDER SYSTEM INC MTNR1180000.00
0.02%
FLOWSERVE CORPORATIONFLS1280000.00
0.02%
REALTY INCOME CORPORATIONO1245000.00
0.02%
BLUE OWL CAPITAL CORPOBDC1230000.00
0.02%
AUTOZONE INCAZO1235000.00
0.02%
COUSINS PROPERTIES LPCUZ1200000.00
0.02%
ROPER TECHNOLOGIES INCROP1210000.00
0.02%
ILLUMINA INCILMN1215000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK1385000.00
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO1391000.00
0.02%
ESSEX PORTFOLIO LPESS1220000.00
0.02%
LAZARD GROUP LLCLAZ1210000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCRED1270000.00
0.02%
JERSEY CENTRAL POWER & LIGHT COMPA 144AFE1230000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1185000.00
0.02%
AUTOZONE INCAZO1150000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1250000.00
0.02%
WELLTOWER OP LLCWELL1300000.00
0.02%
UNION PACIFIC CORPORATIONUNP1250000.00
0.02%
CONSUMERS ENERGY COMPANYCMS1210000.00
0.02%
COMMONWEALTH EDISON COMPANYEXC1235000.00
0.02%
COMMONSPIRIT HEALTHCATMED1300000.00
0.02%
GOLUB CAPITAL PRIVATE CREDIT FUND 144AGCRED1225000.00
0.02%
BUNGE FINANCE LTD CORPBG1236000.00
0.02%
CHEVRON USA INCCVX1225000.00
0.02%
LABORATORY CORPORATION OF AMERICALH1236000.00
0.02%
ROPER TECHNOLOGIES INCROP1200000.00
0.02%
BLACKSTONE SECURED LENDING FUNDBXSL1250000.00
0.02%
TELEDYNE FLIR LLCTDY1315000.00
0.02%
REALTY INCOME CORPORATIONO1235000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR1175000.00
0.02%
QUANTA SERVICES INC.PWR1215000.00
0.02%
OREILLY AUTOMOTIVE INCORLY1205000.00
0.02%
EBAY INCEBAY1205000.00
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW1210000.00
0.02%
AMERICAN EQUITY INVESTMENT LIFE HOANGINC1205000.00
0.02%
XCEL ENERGY INCXEL1218000.00
0.02%
RIO TINTO FINANCE (USA) PLCRIOLN1190000.00
0.02%
AMCOR GROUP FINANCE PLCAMCR1160000.00
0.02%
NORTHERN TRUST CORPORATIONNTRS1235000.00
0.01%
IDEX CORPORATIONIEX1160000.00
0.01%
ORIX CORPORATIONORIX1185000.00
0.01%
ATMOS ENERGY CORPORATIONATO1255000.00
0.01%
STATE STREET CORPSTT1160000.00
0.01%
GENUINE PARTS COMPANYGPC1360000.00
0.01%
MARVELL TECHNOLOGY INCMRVL1185000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA1185000.00
0.01%
CROWN CASTLE INCCCI1165000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1205000.00
0.01%
KELLANOVAK1205000.00
0.01%
LPL HOLDINGS INCLPLA1170000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1215000.00
0.01%
ATLASSIAN CORPTEAM1165000.00
0.01%
EMERSON ELECTRIC COEMR1310000.00
0.01%
GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED1195000.00
0.01%
UNILEVER CAPITAL CORPUNANA1330000.00
0.01%
DTE ELECTRIC COMPANYDTE1180000.00
0.01%
CNA FINANCIAL CORPCNA1325000.00
0.01%
EDISON INTERNATIONALEIX1170000.00
0.01%
CENCORA INCCOR1200000.00
0.01%
AVERY DENNISON CORPORATIONAVY1265000.00
0.01%
AGILENT TECHNOLOGIES INCA1300000.00
0.01%
ICON INVESTMENTS SIX DACICLR1170000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI1170000.00
0.01%
OWL ROCK CAPITAL CORPOBDC1217000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC1195000.00
0.01%
DUKE ENERGY PROGRESS LLCDUK1165000.00
0.01%
WOODSIDE FINANCE LTDWDSAU1160000.00
0.01%
ECOLAB INCECL1215000.00
0.01%
WESTPAC BANKING CORPWSTP1130000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1170000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE1249000.00
0.01%
BORGWARNER INCBWA1160000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA1175000.00
0.01%
AVNET INCAVT1170000.00
0.01%
CONSUMERS ENERGY COMPANYCMS1155000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI1160000.00
0.01%
CNA FINANCIAL CORPCNA1175000.00
0.01%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR1255000.00
0.01%
MOODYS CORPORATIONMCO1195000.00
0.01%
LYB INTERNATIONAL FINANCE II BVLYB1170000.00
0.01%
EMERSON ELECTRIC COEMR1200000.00
0.01%
CUMMINS INCCMI1120000.00
0.01%
AERCAP IRELAND CAPITAL DACAER1140000.00
0.01%
ITC HOLDINGS CORPITC1180000.00
0.01%
VIPER ENERGY PARTNERS LLCVNOM1155000.00
0.01%
GENERAL DYNAMICS CORPORATIONGD1190000.00
0.01%
LEGGETT & PLATT INCLEG1165000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1277000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN1140000.00
0.01%
PEPSICO INCPEP1165000.00
0.01%
EPR PROPERTIESEPR1200000.00
0.01%
KELLANOVAK1150000.00
0.01%
UNION PACIFIC CORPORATIONUNP1159000.00
0.01%
JEFFERIES FINANCIAL GROUP INC MTNJEF1150000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE1175000.00
0.01%
NUTRIEN LTDNTRCN1220000.00
0.01%
HPS CORPORATE LENDING FUNDHLEND1155000.00
0.01%
AMERICAN TOWER CORPORATIONAMT1155000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI1130000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1165000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1185000.00
0.01%
LYB INTERNATIONAL FINANCE III LLCLYB1280000.00
0.01%
CLOROX COMPANYCLX1140000.00
0.01%
OMEGA HEALTHCARE INVESTORS INCOHI1180000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1310000.00
0.01%
GILEAD SCIENCES INCGILD1205000.00
0.01%
CBRE SERVICES INCCBG1095000.00
0.01%
BP CAPITAL MARKETS AMERICA INC.BPLN1147000.00
0.01%
ARES STRATEGIC INCOME FUND 144AARESSI1180000.00
0.01%
M&T BANK CORPORATION MTNMTB1135000.00
0.01%
CAMPBELLS COCPB1120000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ1160000.00
0.01%
GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED1125000.00
0.01%
CNA FINANCIAL CORPCNA1165000.00
0.01%
AIR LEASE CORPORATIONAL1155000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1150000.00
0.01%
LINCOLN NATIONAL CORPORATIONLNC1210000.00
0.01%
NVENT FINANCE SARLNVT1130000.00
0.01%
VONTIER CORPVNT1185000.00
0.01%
ROYAL BANK OF CANADA MTNRY1170000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH1115000.00
0.01%
AIR LEASE CORPORATION MTNAL1105000.00
0.01%
LEGGETT & PLATT INCLEG1155000.00
0.01%
EXTRA SPACE STORAGE LPEXR1144000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1115000.00
0.01%
HONEYWELL INTERNATIONAL INCHON1120000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ1115000.00
0.01%
PROLOGIS LPPLD1105000.00
0.01%
STRYKER CORPORATIONSYK1130000.00
0.01%
PROCTER & GAMBLE COPG1136000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN1135000.00
0.01%
JABIL INCJBL1130000.00
0.01%
CONSTELLATION BRANDS INCSTZ1100000.00
0.01%
SONOCO PRODUCTS COMPANYSON1105000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1090000.00
0.01%
LEAR CORPORATIONLEA1110000.00
0.01%
LAS VEGAS SANDS CORPLVS1075000.00
0.01%
GE VERNOVA INCGEV1115000.00
0.01%
S&P GLOBAL INCSPGI1180000.00
0.01%
PACKAGING CORP OF AMERICAPKG1125000.00
0.01%
EIDP INCCTVA1202000.00
0.01%
DELTA AIR LINES INCDAL1130000.00
0.01%
BLOCK FINANCIAL LLCHRB1170000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK1135000.00
0.01%
CANADIAN NATURAL RESOURCES LTDCNQCN1169000.00
0.01%
REGIONS FINANCIAL CORPRF1175000.00
0.01%
INTERCONTINENTAL EXCHANGE INCICE1110000.00
0.01%
IBM INTERNATIONAL CAPITAL PTE LTDIBM1102000.00
0.01%
AMPHENOL CORPORATIONAPH1075000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1060000.00
0.01%
ONEOK INCOKE1100000.00
0.01%
NXP BVNXPI1075000.00
0.01%
HYATT HOTELS CORPH1060000.00
0.01%
ATMOS ENERGY CORPORATIONATO1105000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1110000.00
0.01%
ECOLAB INCECL1080000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1090000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK1114000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM1080000.00
0.01%
KYNDRYL HOLDINGS INCKD1210000.00
0.01%
J M SMUCKER COSJM1155000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEWED1075000.00
0.01%
PPG INDUSTRIES INCPPG1083000.00
0.01%
STARBUCKS CORPORATIONSBUX1095000.00
0.01%
MCKESSON CORPMCK1055000.00
0.01%
CROWN CASTLE INCCCI1075000.00
0.01%
CBOE GLOBAL MARKETS INCCBOE1080000.00
0.01%
FORTINET INCFTNT1079000.00
0.01%
CATERPILLAR INCCAT1111000.00
0.01%
ATHENE HOLDING LTDATH1130000.00
0.01%
S&P GLOBAL INCSPGI1083000.00
0.01%
CBOE GLOBAL MARKETS INCCBOE1200000.00
0.01%
AMERICAN ELECTRIC POWER COMPANY INAEP1075000.00
0.01%
ESSENTIAL UTILITIES INCWTRG1120000.00
0.01%
SYNOVUS FINANCIAL CORPPNFP1005000.00
0.01%
FIFTH THIRD BANK NA MTNFITB1080000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE1065000.00
0.01%
JABIL INCJBL1090000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1040000.00
0.01%
CROWN CASTLE INCCCI1042000.00
0.01%
NXP BVNXPI1045000.00
0.01%
PUGET ENERGY INCPSD1095000.00
0.01%
ELI LILLY AND COMPANYLLY1035000.00
0.01%
OWENS CORNINGOC1028000.00
0.01%
ALTRIA GROUP INCMO985000.00
0.01%
EQUINOR ASAEQNR1050000.00
0.01%
BUNGE FINANCE LTD CORPBG1040000.00
0.01%
CENCORA INCCOR1030000.00
0.01%
YALE UNIVERSITYYALUNI1150000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR1020000.00
0.01%
STARBUCKS CORPORATIONSBUX1048000.00
0.01%
FIFTH THIRD BANCORPFITB1055000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORKRABOBK1010000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1010000.00
0.01%
CONSTELLATION BRANDS INCSTZ1025000.00
0.01%
XYLEM INC/NYXYL1035000.00
0.01%
PENSKE TRUCK LEASING CO LP 144APENSKE1030000.00
0.01%
CENCORA INCCOR1087000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1075000.00
0.01%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS1000000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR1045000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM1035000.00
0.01%
CONSTELLATION BRANDS INCSTZ1030000.00
0.01%
REGENCY CENTERS LPREG1035000.00
0.01%
HOME DEPOT INCHD1015000.00
0.01%
GLP CAPITAL LPGLPI995000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY1020000.00
0.01%
AIR LEASE CORPORATIONAL1005000.00
0.01%
TELUS CORPTCN1020000.00
0.01%
EQUINIX INCEQIX1030000.00
0.01%
ARES CAPITAL CORPORATIONARCC1042000.00
0.01%
FLORIDA POWER & LIGHT CONEE1015000.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INCBR1025000.00
0.01%
VISA INCV1027000.00
0.01%
NORTHROP GRUMMAN CORPNOC1005000.00
0.01%
DELL INTERNATIONAL LLCDELL995000.00
0.01%
BAKER HUGHES HOLDINGS LLCBHI995000.00
0.01%
AMERICAN ELECTRIC POWER COMPANY INAEP980000.00
0.01%
COCA-COLA COKO1025000.00
0.01%
AON CORPAON982000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSOZION995000.00
0.01%
WESTPAC BANKING CORPWSTP995000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA975000.00
0.01%
STANDARD CHARTERED BANK (NEW YORKSTANLN990000.00
0.01%
PFIZER INCPFE1005000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1005000.00
0.01%
AIRCASTLE LTDAYR1010000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR990000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1005000.00
0.01%
AGILENT TECHNOLOGIES INCA990000.00
0.01%
BANK OF NOVA SCOTIA MTNBNS1030000.00
0.01%
LABORATORY CORPORATION OF AMERICALH1000000.00
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM955000.00
0.01%
DOLLAR GENERAL CORPDG995000.00
0.01%
DOLLAR GENERAL CORPDG980000.00
0.01%
HSBC HOLDINGS PLCHSBC995000.00
0.01%
DARDEN RESTAURANTS INCDRI1000000.00
0.01%
REPUBLIC SERVICES INCRSG1006000.00
0.01%
OTIS WORLDWIDE CORPOTIS1015000.00
0.01%
XCEL ENERGY INCXEL1020000.00
0.01%
MANUFACTURERS AND TRADERS TRUST COMTB995000.00
0.01%
AIR LEASE CORPORATIONAL995000.00
0.01%
TEXAS INSTRUMENTS INCTXN1005000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG995000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF1000000.00
0.01%
MANULIFE FINANCIAL CORPMFCCN1010000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE965000.00
0.01%
TARGET CORPORATIONTGT975000.00
0.01%
NOKIA OYJNOKIA985000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE1002000.00
0.01%
AMRIZE FINANCE US LLCAMRZ970000.00
0.01%
NOMURA HOLDINGS INCNOMURA965000.00
0.01%
AIR LEASE CORPORATIONAL1015000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA995000.00
0.01%
AUTODESK INCADSK990000.00
0.01%
REVVITY INCRVTY1035000.00
0.01%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO975000.00
0.01%
PEPSICO SINGAPORE FINANCING I PTEPEP977000.00
0.01%
KEYSIGHT TECHNOLOGIES INCKEYS1012000.00
0.01%
BANK OF MONTREAL MTNBMO955000.00
0.01%
HCA INCHCA988000.00
0.01%
DCP MIDSTREAM OPERATING LPDCP960000.00
0.01%
CADENCE DESIGN SYSTEMS INCCDNS960000.00
0.01%
KROGER COKR1050000.00
0.01%
BOARDWALK PIPELINES LPBWP970000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECM970000.00
0.01%
PARAMOUNT GLOBALPARA992000.00
0.01%
HASBRO INCHAS971000.00
0.01%
HEALTHCARE TRUST OF AMERICA HOLDINHR970000.00
0.01%
NORTHERN TRUST CORPORATIONNTRS970000.00
0.01%
EMERSON ELECTRIC COEMR995000.00
0.01%
WESTERN DIGITAL CORPORATIONWDC1000000.00
0.01%
CONNECTICUT LIGHT AND POWER COMPANES960000.00
0.01%
VERISIGN INCVRSN965000.00
0.01%
GEORGIA POWER COMPANYSO935000.00
0.01%
UNION PACIFIC CORPORATIONUNP967000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK945000.00
0.01%
FS KKR CAPITAL CORPFSK995000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM960000.00
0.01%
MOHAWK INDUSTRIES INCMHK975000.00
0.01%
HPS CORPORATE LENDING FUNDHLEND920000.00
0.01%
NETAPP INCNTAP975000.00
0.01%
CATERPILLAR FINANCIAL SERVICES CORCAT945000.00
0.01%
AMEREN CORPORATIONAEE970000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA940000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM955000.00
0.01%
CommonSpirit HealthCATMED910000.00
0.01%
D R HORTON INCDHI985000.00
0.01%
PUBLIC STORAGE OPERATING COPSA945000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT930000.00
0.01%
EQUINIX INCEQIX975000.00
0.01%
PROVIDENCE ST JOSEPH HEALTHPSJHOG990000.00
0.01%
HYATT HOTELS CORPH925000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU997000.00
0.01%
PNC BANK NAPNC940000.00
0.01%
J M SMUCKER COSJM940000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSOZION975000.00
0.01%
PAYPAL HOLDINGS INCPYPL926000.00
0.01%
SANDS CHINA LTDSANLTD945000.00
0.01%
BANCO SANTANDER SA (FXD-FXD)SANTAN895000.00
0.01%
HERSHEY COMPANY THEHSY895000.00
0.01%
JABIL INCJBL925000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY915000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK935000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL913000.00
0.01%
GENERAL DYNAMICS CORPORATIONGD922000.00
0.01%
HORMEL FOODS CORPORATIONHRL890000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO910000.00
0.01%
NASDAQ INCNDAQ910000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB945000.00
0.01%
PARAMOUNT GLOBALPARA925000.00
0.01%
TRUIST BANKTFC895000.00
0.01%
VISA INCV938000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA890000.00
0.01%
AMERICAN EXPRESS COMPANYAXP889000.00
0.01%
COLGATE-PALMOLIVE COCL899000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1000000.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS885000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR885000.00
0.01%
INTUIT INCINTU902000.00
0.01%
KIMCO REALTY OP LLCKIM870000.00
0.01%
NXP BVNXPI870000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO855000.00
0.01%
UNITED PARCEL SERVICE INCUPS855000.00
0.01%
PARAMOUNT GLOBALPARA855000.00
0.01%
TD SYNNEX CORPSNX842000.00
0.01%
HOME DEPOT INCHD815000.00
0.01%
ALTRIA GROUP INCMO823000.00
0.01%
ADVANCED MICRO DEVICES INCAMD810000.00
0.01%
AVALONBAY COMMUNITIES INC MTNAVB891000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE810000.00
0.01%
QUEST DIAGNOSTICS INCORPORATEDDGX810000.00
0.01%
GENERAL DYNAMICS CORPORATIONGD819000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC800000.00
0.01%
PARAMOUNT GLOBALPARA810000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMMC775000.00
0.01%
US BANCORP MTNUSB775000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSOZION750000.00
0.01%
SABINE PASS LIQUEFACTION LLCSPLLLC733000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA745000.00
0.01%
VERIZON COMMUNICATIONS INCVZ625000.00
0.01%
BLACKSTONE PRIVATE CREDIT FUNDBCRED705000.00
0.01%
CIGNA GROUPCI675000.00
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%
ARES STRATEGIC INCOME FUND 144AARESSI625000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK600000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO605000.00
0.01%
CVS HEALTH CORPCVS564000.00
0.01%
FRONTIER COMMUNICATIONS HOLDINGS LFYBR565000.00
0.01%
HERSHEY COMPANY THEHSY585000.00
0.01%
NATIONAL BANK OF CANADA MTNNACN560000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK600000.00
0.01%
DUKE ENERGY CAROLINAS LLCDUK550000.00
0.01%
TEXAS INSTRUMENTS INCTXN527000.00
0.01%
EQT CORPEQT490000.00
0.01%
TYCO ELECTRONICS GROUP SATEL500000.00
0.01%
EQUINOR ASAEQNR485000.00
0.01%
GOLUB CAPITAL PRIVATE CREDIT FUND 144AGCRED500000.00
0.01%
WESTERN MIDSTREAM OPERATING LPWES475000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA515000.00
0.01%
ORIX CORPORATIONORIX455000.00
0.01%
CENCORA INCCOR435000.00
0.00%
ATMOS ENERGY CORPORATIONATO345000.00
0.00%
UNITED PARCEL SERVICE INCUPS245000.00
0.00%
PNC FINANCIAL SERVICES FXD-FRN)PNC250000.00
0.00%
BRISTOL-MYERS SQUIBB COBMY230000.00
0.00%
MXN CASHMXN4013552.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA205000.00
0.00%
UBS AG (STAMFORD BRANCH) MTNUBS175000.00
0.00%
EUR CASHEUR128854.00
0.00%
JB HUNT TRANSPORT SERVICES INCJBHT110000.00
0.00%
BANK OF MONTREAL MTNBMO105000.00
0.00%
BOFA FINANCE LLC MTNBAC105000.00
0.00%
WELLTOWER OP LLCWELL90000.00
0.00%
COMCAST CORPORATIONCMCSA55000.00
0.00%
BLUE OWL CREDIT INCOME CORP 144AOCINCC40000.00
0.00%
T-MOBILE USA INCTMUS40000.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED35000.00
0.00%
CRH AMERICA FINANCE INCCRHID25000.00
0.00%
PEPSICO INCPEP25000.00
0.00%
GBP CASHGBP2300.00

What is the market capitalization of a company?

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

DISCLAIMER

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

Contact

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

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com