Companies: 10,735     total market cap: $133.268 T
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iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Dist)
CEB8.DE
#3400
ETF rank
$6.08 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$5.68
Share price
0.08%
Change (1 day)
7.15%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

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

Etf holdings as of March 20, 2026Number of holdings: 2966

Full holdings list

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

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.

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