Companies: 11,336     total market cap: $154.827 T
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FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
#1475
ETF rank
$0.90 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$47.34
Share price
0.18%
Change (1 day)
0.63%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

FlexShares Credit-Scored US Corporate Bond Index Fund - Holdings

Etf holdings as of September 18, 2026Number of holdings: 1560

Full holdings list

Weight %NameISINShares HeldCountry
2.53%
CASH22992147
0.74%
META PLATFORMS INC CALLABLE NOTES FIXED 4.75%US30303M8U957130000United States
0.64%
ALPHABET INC CALLABLE NOTES FIXED 4.8% 15/FEB/2036US02079KBM806235000United States
0.50%
NVIDIA CORP CALLABLE NOTES FIXED 4.75% 15/JUN/2033US67066GAS304730000United States
0.47%
BROADCOM INC CALLABLE NOTES FIXED 4.35%US11135FCB584430000United States
0.47%
SALESFORCE INC CALLABLE NOTES FIXED 4.9%US79466LAS344360000United States
0.42%
BROADCOM INC CALLABLE NOTES FIXED 4.15%US11135FBU494100000United States
0.41%
BANK OF NOVA SCOTIA/THE CALLABLE BOND VARIABLEUS0641598S883605000Canada
0.40%
PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTESUS718172DJ543710000United States
0.38%
BERKSHIRE HATHAWAY ENERGY CO CALLABLE NOTES FIXEDUS084659AV353673000United States
0.38%
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLEUS404280DV883350000United Kingdom
0.37%
ABBVIE INC CALLABLE NOTES FIXED 4.875% 15/SEP/2031US00287YEN583440000United States
0.36%
ALPHABET INC CALLABLE NOTES FIXED 4.4% 15/FEB/2033US02079KBL083490000United States
0.36%
ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTEUS78017DAK463290000Canada
0.36%
BROADCOM INC CALLABLE NOTES FIXED 4.2% 15/OCT/2030US11135FCW953400000United States
0.34%
NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 4.9%US66989HBJ683290000United States
0.34%
MORGAN STANLEY CALLABLE NOTES VARIABLE 16/APR/2032US61748UAW273180000United States
0.33%
STRYKER CORP CALLABLE NOTES FIXED 1.95%US863667AY703324000United States
0.32%
PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTESUS718172DB292935000United States
0.32%
BROADCOM INC CALLABLE NOTES FIXED 4.6% 15/JUL/2030US11135FCK572960000United States
0.32%
AMAZON.COM INC CALLABLE NOTES FIXED 4.55%US023135DE353030000United States
0.31%
BANK OF AMERICA CORP CALLABLE NOTES VARIABLEUS06051GNA302960000United States
0.31%
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLEUS46647PCR553270000United States
0.31%
PNC FINANCIAL SERVICES GROUP INC/THE CALLABLEUS693475CA122910000United States
0.31%
TRUIST FINANCIAL CORP CALLABLE MEDIUM TERM NOTEUS89788MAP772794000United States
0.30%
AMAZON.COM INC CALLABLE NOTES FIXED 4.6%US023135EB862790000United States
0.30%
CITIGROUP INC CALLABLE NOTES VARIABLE 25/MAY/2034US17327CAR432720000United States
0.30%
NVIDIA CORP CALLABLE NOTES FIXED 2.85% 01/APR/2030US67066GAF192921000United States
0.30%
ALPHABET INC CALLABLE NOTES FIXED 5.2% 15/AUG/2033US02079KCR682730000United States
0.29%
META PLATFORMS INC CALLABLE NOTES FIXED 4.875%US30303MAD482880000United States
0.29%
MPLX LP CALLABLE NOTES FIXED 5.5% 01/JUN/2034 USDUS55336VBX732655000United States
0.29%
PAYCHEX INC CALLABLE NOTES FIXED 5.35% 15/APR/2032US704326AB352637000United States
0.28%
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLEUS46647PAX422570000United States
0.28%
UBER TECHNOLOGIES INC CALLABLE NOTES FIXED 4.3%US90353TAN002580000United States
0.27%
META PLATFORMS INC CALLABLE NOTES FIXED 3.85%US30303M8H842705000United States
0.27%
SANTANDER HOLDINGS USA INC CALLABLE NOTES VARIABLEUS80282KBQ852460000United States
0.27%
BROADCOM INC CALLABLE NOTES FIXED 4.8% 15/OCT/2034US11135FCD152650000United States
0.27%
CITIGROUP INC CALLABLE NOTES VARIABLE 17/MAR/2033US172967NN712670000United States
0.27%
PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTESUS718172DA462427000United States
0.26%
BLACKSTONE PRIVATE CREDIT FUND CALLABLE NOTESUS09261HBN612380000United States
0.26%
WESTERN MIDSTREAM OPERATING LP CALLABLE NOTESUS958667AG212440000United States
0.26%
TORONTO-DOMINION BANK/THE CALLABLE NOTES VARIABLEUS89117F8Z562285000Canada
0.26%
BANK OF AMERICA CORP CALLABLE NOTES VARIABLEUS06051GKL222575000United States
0.26%
BANK OF AMERICA CORP CALLABLE NOTES VARIABLEUS06051GKD062670000United States
0.25%
EQT CORP CALLABLE NOTES FIXED 7% 01/FEB/2030 USDUS26884LAG412180000United States
0.25%
GOLDMAN SACHS GROUP INC/THE CALLABLE NOTESUS38141GD3552360000United States
0.25%
ABBOTT LABORATORIES CALLABLE NOTES FIXED 4.3%US002824BT632390000United States
0.24%
META PLATFORMS INC CALLABLE NOTES FIXED 4.6%US30303MAC642330000United States
0.24%
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLEUS46647PCU842490000United States
0.24%
HALEON US CAPITAL LLC CALLABLE NOTES FIXED 3.625%US36264FAM322380000United States
0.24%
SOUTHERN COPPER CORP CALLABLE NOTES FIXED 7.5%US84265VAA351950000Mexico
0.24%
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLEUS46647PDX152110000United States
0.23%
MASTERCARD INC CALLABLE NOTES FIXED 4.35%US57636QBB952200000United States
0.23%
BANK OF AMERICA CORP CALLABLE NOTES VARIABLEUS06051GLH012141000United States
0.23%
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPUS637432CT021850000United States
0.23%
FERGUSON ENTERPRISES INC CALLABLE NOTES FIXED 5%US31488VAA522150000United States
0.22%
QUEST DIAGNOSTICS INC CALLABLE NOTES FIXED 6.4%US74834LBD101950000United States
0.22%
CITIGROUP INC CALLABLE NOTES VARIABLE 25/JAN/2033US17327CAQ692226000United States
0.21%
BARCLAYS PLC CALLABLE NOTES VARIABLE 13/SEP/2034US06738ECL741850000United Kingdom
0.21%
PNC FINANCIAL SERVICES GROUP INC/THE CALLABLEUS693475BJ301890000United States
0.21%
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLEUS404280DF391925000United Kingdom
0.21%
BROADCOM INC CALLABLE NOTES FIXED 4.95%US11135FDB402055000United States
0.21%
BANK OF MONTREAL CALLABLE NOTES VARIABLEUS06368L5Q571840000Canada
0.20%
BANK OF AMERICA CORP CALLABLE NOTES VARIABLEUS06051GKA662145000United States
0.20%
ALPHABET INC CALLABLE NOTES FIXED 4.7% 15/NOV/2035US02079KAY381970000United States
0.20%
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLEUS46647PBX332125000United States
0.20%
DOLLAR TREE INC CALLABLE NOTES FIXED 4.2%US256746AH161850000United States
0.20%
ZIONS BANCORP NA CALLABLE MEDIUM TERM NOTE FIXEDUS98971DAB641952000United States
0.20%
META PLATFORMS INC CALLABLE NOTES FIXED 4.95%US30303M8N521854000United States
0.20%
ALTRIA GROUP INC CALLABLE NOTES FIXED 4.8%US02209SBD451789000United States
0.19%
WELLS FARGO & CO CALLABLE NOTES VARIABLEUS95000U3G611735000United States
0.19%
NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 4.1%US66989HBF471800000United States
0.19%
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLEUS46647PDG811738000United States
0.19%
TRUIST FINANCIAL CORP CALLABLE MEDIUM TERM NOTEUS89788MAS171750000United States
0.19%
ARROW ELECTRONICS INC CALLABLE NOTES FIXED 5.15%US04273WAF861750000United States
0.19%
CITIGROUP INC NOTES FIXED 4.45% 29/SEP/2027 USDUS172967KA871740000United States
0.19%
NVENT FINANCE SARL CALLABLE NOTES FIXED 5.65%US67078AAF031730000United Kingdom
0.19%
CADENCE DESIGN SYSTEMS INC CALLABLE NOTES FIXEDUS127387AN801750000United States
0.19%
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLEUS46647PDR471720000United States
0.19%
NVIDIA CORP CALLABLE NOTES FIXED 4.35% 15/JUN/2029US67066GAQ731720000United States
0.19%
ALLSTATE CORP/THE CALLABLE NOTES FIXED 5.95%US020002AT861670000United States
0.18%
ALTRIA GROUP INC CALLABLE NOTES FIXED 2.45%US02209SBL601950000United States
0.18%
TRIMBLE INC CALLABLE NOTES FIXED 6.1% 15/MAR/2033US896239AE081650000United States
0.18%
TRUIST FINANCIAL CORP CALLABLE MEDIUM TERM NOTEUS89788MAW291720000United States
0.18%
FOX CORP CALLABLE NOTES FIXED 4.709% 25/JAN/2029US35137LAH871655000United States
0.18%
BHP BILLITON FINANCE USA LTD CALLABLE NOTES FIXEDUS055451BE761650000Australia
0.18%
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLEUS46647PAV851650000United States
0.18%
MASTERCARD INC CALLABLE NOTES FIXED 2.95%US57636QAM691681000United States
0.17%
VICI PROPERTIES LP CALLABLE NOTES FIXED 5.125%US925650AD551640000United States
0.17%
ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTEUS78017DAQ161640000Canada
0.17%
CGI INC CALLABLE NOTES FIXED 2.3% 14/SEP/2031 USDUS12532HAF101845000Canada
0.17%
CARDINAL HEALTH INC CALLABLE NOTES FIXED 5.35%US14149YBS631600000United States
0.17%
UBER TECHNOLOGIES INC CALLABLE NOTES FIXED 4.8%US90353TAP571645000United States
0.17%
ARES CAPITAL CORP CALLABLE NOTES FIXED 5.55%US04010LBN291580000United States
0.17%
REGIONS FINANCIAL CORP CALLABLE NOTES VARIABLEUS7591EPAV241590000United States
0.17%
BANK OF MONTREAL CALLABLE NOTES VARIABLEUS06368BGS161565000Canada
0.17%
SYSCO CORP CALLABLE NOTES FIXED 5.375% 21/SEP/2035US871829AJ691600000United States
0.17%
NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 2.2%US66989HAR931702000United States
0.17%
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLEUS404280FL881570000United Kingdom
0.17%
MASTERCARD INC CALLABLE NOTES FIXED 3.35%US57636QAP901603000United States
0.17%
ADVANCED MICRO DEVICES INC CALLABLE NOTES FIXEDUS007903BM891540000United States
0.17%
COSTCO WHOLESALE CORP CALLABLE NOTES FIXED 1.6%US22160KAP031690000United States
0.16%
BANCO BILBAO VIZCAYA ARGENTARIA SA CALLABLE NOTESUS05946KAN191350000Spain
0.16%
JACOBS ENGINEERING GROUP INC CALLABLE NOTES FIXEDUS469814AB341450000United States
0.16%
AUTODESK INC CALLABLE NOTES FIXED 5.65%US052769AL071490000United States
0.16%
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLEUS404280CV971560000United Kingdom
0.16%
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLEUS404280FE461520000United Kingdom
0.16%
SOUTHERN CO/THE CALLABLE NOTES FIXED 4.85%US842587EA181563000United States
0.16%
GENPACT UK FINCO PLC / GENPACT USA INC CALLABLEUS37256EAA011520000United States
0.16%
ENACT HOLDINGS INC CALLABLE NOTES FIXED 6.25%US29249EAA731440000United States
0.16%
ATMOS ENERGY CORP CALLABLE NOTES FIXED 4.75%US049560BF191510000United States
0.16%
GLP CAPITAL LP / GLP FINANCING II INC CALLABLEUS361841AK541450000United States
0.16%
CANADIAN IMPERIAL BANK OF COMMERCE CALLABLE NOTESUS13607PH9841460000Canada
0.16%
GARTNER INC CALLABLE NOTES FIXED 5.6% 20/NOV/2035US366651AK371550000United States
0.16%
MGIC INVESTMENT CORP CALLABLE NOTES FIXED 5.25%US552848AG811440000United States
0.16%
BAT CAPITAL CORP CALLABLE NOTES FIXED 4.625%US054989AF541520000United Kingdom
0.16%
META PLATFORMS INC CALLABLE NOTES FIXED 4.55%US30303MAF951480000United States
0.16%
BANK OF AMERICA CORP CALLABLE NOTES VARIABLEUS06051GMD871470000United States
0.16%
MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXEDUS571903BS131470000United States
0.16%
SANTANDER HOLDINGS USA INC CALLABLE NOTES VARIABLEUS80282KBM711430000United States
0.16%
BANK OF AMERICA CORP CALLABLE NOTES VARIABLEUS060505GQ161480000United States
0.16%
AON NORTH AMERICA INC CALLABLE NOTES FIXED 5.45%US03740MAD201445000United States
0.16%
TORONTO-DOMINION BANK/THE CALLABLE MEDIUM TERMUS89115A2U521400000Canada
0.15%
WELLS FARGO & CO CALLABLE MEDIUM TERM NOTEUS95000U2U641570000United States
0.15%
ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTEUS78017DAM021440000Canada
0.15%
IDEX CORP CALLABLE NOTES FIXED 4.95% 01/SEP/2029US45167RAJ321405000United States
0.15%
AMDOCS LTD CALLABLE NOTES FIXED 2.538% 15/JUN/2030US02342TAE911550000United States
0.15%
EDWARDS LIFESCIENCES CORP CALLABLE NOTES FIXEDUS28176EAD041400000United States
0.15%
WESTERN MIDSTREAM OPERATING LP CALLABLE NOTESUS958667AE721340000United States
0.15%
ARES CAPITAL CORP CALLABLE NOTES FIXED 5.875%US04010LBF941360000United States
0.15%
ANGLOGOLD ASHANTI HOLDINGS PLC CALLABLE NOTESUS03512TAE101450000Australia
0.15%
PROCTER & GAMBLE CO/THE CALLABLE NOTES FIXED 3%US742718FH711444000United States
0.15%
HESS CORP CALLABLE BOND FIXED 7.875% 01/OCT/2029US023551AF161250000United States
0.15%
STARBUCKS CORP CALLABLE NOTES FIXED 3% 14/FEB/2032US855244BC241510000United States
0.15%
PUBLIC SERVICE ENTERPRISE GROUP INC CALLABLE NOTESUS744573AW691320000United States
0.15%
SPACE EXPLORATION TECHNOLOGIES CORP CALLABLE NOTESUS84615QAA131380000United States
0.15%
ALTRIA GROUP INC CALLABLE NOTES FIXED 3.4%US02209SBJ151423000United States
0.15%
EBAY INC CALLABLE NOTES FIXED 2.7% 11/MAR/2030 USDUS278642AW321450000United States
0.15%
MOTOROLA SOLUTIONS INC CALLABLE NOTES FIXED 5.6%US620076BW881330000United States
0.15%
META PLATFORMS INC CALLABLE NOTES FIXED 5.25%US30303MAH511390000United States
0.14%
QUEST DIAGNOSTICS INC CALLABLE NOTES FIXED 4.6%US74834LBE921320000United States
0.14%
CHURCH & DWIGHT CO INC CALLABLE NOTES FIXED 5.6%US17136MAC641300000United States
0.14%
BLOCK FINANCIAL LLC CALLABLE NOTES FIXED 2.5%US093662AJ371380000United States
0.14%
PRIMERICA INC CALLABLE NOTES FIXED 2.8%US74164MAB461500000United States
0.14%
BANK OF AMERICA CORP CALLABLE NOTES VARIABLEUS06051GJT761470000United States
0.14%
M&T BANK CORP CALLABLE NOTES VARIABLE 30/OCT/2029US55261FAS391250000United States
0.14%
CITIZENS FINANCIAL GROUP INC CALLABLE NOTESUS174610BF151290000United States
0.14%
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLEUS404280CK331450000United Kingdom
0.14%
CENCORA INC CALLABLE NOTES FIXED 3.45% 15/DEC/2027US03073EAP071311000United States
0.14%
ALLEGION US HOLDING CO INC CALLABLE NOTES FIXEDUS01748TAC531300000United States
0.14%
O'REILLY AUTOMOTIVE INC CALLABLE NOTES FIXED 5.1%US67103HAP291350000United States
0.14%
HEICO CORP CALLABLE NOTES FIXED 5.35% 01/AUG/2033US422806AB581300000United States
0.14%
SYNCHRONY FINANCIAL CALLABLE NOTES FIXED 2.875%US87165BAR421475000United States
0.14%
BROADCOM INC CALLABLE NOTES FIXED 4% 15/APR/2029US11135FBS921310000United States
0.14%
ROYAL BANK OF CANADA CALLABLE NOTES VARIABLEUS780082AV501265000Canada
0.14%
TAPESTRY INC CALLABLE NOTES FIXED 3.05%US876030AA541445000United States
0.14%
MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXEDUS571903CA951300000United States
0.14%
AMERICAN EXPRESS CO CALLABLE NOTES VARIABLEUS025816EK111300000United States
0.14%
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLEUS46647PDU751250000United States
0.14%
TSMC ARIZONA CORP CALLABLE NOTES FIXED 2.5%US872898AC521425000Taiwan
0.14%
VICI PROPERTIES LP CALLABLE NOTES FIXED 4.75%US925650AB991255000United States
0.14%
PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTESUS718172DX491270000United States
0.14%
RENAISSANCERE HOLDINGS LTD CALLABLE NOTES FIXEDUS75968NAE131250000Bermuda
0.14%
HSBC HOLDINGS PLC CALLABLE BOND VARIABLEUS404280FS321260000United Kingdom
0.14%
EPR PROPERTIES CALLABLE NOTES FIXED 3.75%US26884UAF661300000United States
0.13%
VONTIER CORP CALLABLE NOTES FIXED 2.95%US928881AF821375000United States
0.13%
ATHENE HOLDING LTD CALLABLE NOTES FIXED 5.875%US04686JAG671250000United States
0.13%
ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTEUS78016HZZ621227000Canada
0.13%
PACIFICORP CALLABLE BOND FIXED 5.45% 15/FEB/2034US695114DD771250000United States
0.13%
LKQ CORP CALLABLE NOTES FIXED 5.75% 15/JUN/2028US501889AD161200000United States
0.13%
PNC FINANCIAL SERVICES GROUP INC/THE CALLABLE BONDUS693475CE341235000United States
0.13%
MASCO CORP CALLABLE NOTES FIXED 1.5% 15/FEB/2028US574599BS401251000United States
0.13%
KEYBANK NATIONAL ASSOCIATION CALLABLE MEDIUM TERMUS49327M3H531230000United States
0.13%
S&P GLOBAL INC CALLABLE NOTES FIXED 4.25%US78409VBG861200000United States
0.13%
OTIS WORLDWIDE CORP CALLABLE NOTES FIXED 5.25%US68902VAP221170000United States
0.13%
ESSENTIAL PROPERTIES LP CALLABLE NOTES FIXED 5.4%US29670VAB531230000United States
0.13%
BROADRIDGE FINANCIAL SOLUTIONS INC CALLABLE NOTESUS11133TAD541252000United States
0.13%
ILLINOIS TOOL WORKS INC CALLABLE NOTES FIXED 4.65%US452308BD061165000United States
0.13%
CITIGROUP INC CALLABLE NOTES VARIABLE 24/JAN/2036US172967PU961160000United States
0.13%
FIFTH THIRD BANCORP CALLABLE NOTES VARIABLEUS316773DN701200000United States
0.13%
HOWMET AEROSPACE INC CALLABLE NOTES FIXED 3%US443201AB481200000United States
0.13%
GOLDMAN SACHS PRIVATE CREDIT CORP CALLABLE NOTESUS38152BAK701150000United States
0.12%
VMWARE LLC CALLABLE NOTES FIXED 4.7% 15/MAY/2030US928563AF201153000United States
0.12%
HYATT HOTELS CORP CALLABLE NOTES FIXED 4.375%US448579AG791140000United States
0.12%
PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTESUS718172CJ631172000United States
0.12%
GLP CAPITAL LP / GLP FINANCING II INC CALLABLEUS361841AQ251200000United States
0.12%
DUKE ENERGY CORP CALLABLE BOND VARIABLEUS26441CCG871102000United States
0.12%
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLEUS404280BT501120000United Kingdom
0.12%
JPMORGAN CHASE & CO CALLABLE BOND VARIABLEUS46647PFM321150000United States
0.12%
CBRE SERVICES INC CALLABLE NOTES FIXED 5.95%US12505BAG591100000United States
0.12%
INGREDION INC CALLABLE NOTES FIXED 2.9%US457187AC601200000United States
0.12%
REGENERON PHARMACEUTICALS INC CALLABLE NOTES FIXEDUS75886FAE791265000United States
0.12%
CARDINAL HEALTH INC CALLABLE NOTES FIXED 5.125%US14149YBN761100000United States
0.12%
EXPAND ENERGY CORP CALLABLE NOTES FIXED 4.75%US845467AT681140000United States
0.12%
FIFTH THIRD BANCORP CALLABLE NOTES VARIABLEUS316773DJ681065000United States
0.12%
BOOZ ALLEN HAMILTON INC CALLABLE NOTES FIXED 5.95%US09951LAD551100000United States
0.12%
VICI PROPERTIES LP CALLABLE NOTES FIXED 4.95%US925650AC721103000United States
0.12%
ELI LILLY & CO CALLABLE NOTES FIXED 4.65%US532457DM761120000United States
0.12%
MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXEDUS58013MFJ801145000United States
0.12%
INTUIT INC CALLABLE NOTES FIXED 5.2% 15/SEP/2033US46124HAG111100000United States
0.12%
NETFLIX INC CALLABLE NOTES FIXED 4.875%US64110LAS511065000United States
0.12%
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLEUS404280DG121060000United Kingdom
0.12%
TRUIST FINANCIAL CORP CALLABLE MEDIUM TERM NOTEUS89788MAQ501025000United States
0.12%
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLEUS46647PDA121062000United States
0.12%
AMERIPRISE FINANCIAL INC CALLABLE NOTES FIXED 5.2%US03076CAP141100000United States
0.12%
BROADCOM INC CALLABLE NOTES FIXED 5.2% 15/JUL/2035US11135FCM141120000United States
0.12%
CF INDUSTRIES INC CALLABLE NOTES FIXED 5.3%US12527GAL771100000United States
0.12%
CHARLES SCHWAB CORP/THE CALLABLE NOTES FIXED 2%US808513BP971100000United States
0.12%
BANK OF AMERICA CORP CALLABLE NOTES VARIABLEUS06051GLC141039000United States
0.12%
BROADCOM INC CALLABLE NOTES FIXED 3.419%US11135FCU301210000United States
0.12%
GLOBE LIFE INC CALLABLE NOTES FIXED 5.85%US37959EAC661060000United States
0.12%
WELLTOWER OP LLC CALLABLE NOTES FIXED 5.125%US95041AAG311090000United States
0.12%
ROPER TECHNOLOGIES INC CALLABLE NOTES FIXED 4.9%US776696AJ521125000United States
0.12%
MCKESSON CORP CALLABLE NOTES FIXED 4.9%US581557BT101050000United States
0.12%
ROYAL BANK OF CANADA CALLABLE NOTES VARIABLEUS780082AR491025000Canada
0.11%
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLEUS404280DC081102000United Kingdom
0.11%
BOOKING HOLDINGS INC CALLABLE NOTES FIXED 3.55%US741503BC971060000United States
0.11%
L3HARRIS TECHNOLOGIES INC CALLABLE NOTES FIXEDUS502431AQ201050000United States
0.11%
SHERWIN-WILLIAMS CO/THE CALLABLE NOTES FIXED 2.95%US824348BJ441101000United States
0.11%
ROPER TECHNOLOGIES INC CALLABLE NOTES FIXED 2.95%US776743AG171100000United States
0.11%
PACIFICORP CALLABLE BOND FIXED 2.7% 15/SEP/2030US695114CW671140000United States
0.11%
SALESFORCE INC CALLABLE NOTES FIXED 5.55%US79466LAU891060000United States
0.11%
RELX CAPITAL INC CALLABLE NOTES FIXED 4%US74949LAC631052000United Kingdom
0.11%
CHARLES SCHWAB CORP/THE CALLABLE NOTES VARIABLEUS808513CH62995000United States
0.11%
MAIN STREET CAPITAL CORP CALLABLE NOTES FIXED 5.4%US56035LAK081020000United States
0.11%
PAYCHEX INC CALLABLE NOTES FIXED 5.1% 15/APR/2030US704326AA511024000United States
0.11%
PULTEGROUP INC CALLABLE NOTES FIXED 6.375%US745867AP60970000United States
0.11%
US BANCORP CALLABLE NOTES VARIABLE 23/JAN/2035 USDUS91159HJR211010000United States
0.11%
EOG RESOURCES INC CALLABLE NOTES FIXED 5.35%US26875PAZ451030000United States
0.11%
XYLEM INC/NY CALLABLE NOTES FIXED 5.85%US98419MAS981000000United States
0.11%
HUNTINGTON BANCSHARES INC/OH CALLABLE NOTESUS446150BD561015000United States
0.11%
ECOLAB INC CALLABLE NOTES FIXED 4.3% 15/JUN/2028US278865BQ211010000United States
0.11%
ING GROEP NV NOTES FIXED 4.55% 02/OCT/2028 USDUS456837AM561010000Netherlands
0.11%
BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTEUS06051GGR481010000United States
0.11%
PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTESUS718172CW74985000United States
0.11%
S&P GLOBAL INC CALLABLE NOTES FIXED 2.9%US78409VBK981125000United States
0.11%
ROYALTY PHARMA PLC CALLABLE NOTES FIXED 2.2%US78081BAK981120000United States
0.11%
MORGAN STANLEY CALLABLE NOTES FIXED 7.25%US617446HD43910000United States
0.11%
PUBLIC STORAGE OPERATING CO CALLABLE NOTES FIXEDUS74464AAC531010000United States
0.11%
BROADCOM INC CALLABLE NOTES FIXED 5.15%US11135FBY601000000United States
0.11%
CF INDUSTRIES INC CALLABLE NOTES FIXED 5.15%US12527GAF001017000United States
0.11%
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLEUS46647PBR64995000United States
0.11%
BROADCOM INC CALLABLE NOTES FIXED 4.3% 15/NOV/2032US11135FAS021050000United States
0.11%
GENUINE PARTS CO CALLABLE NOTES FIXED 4.95%US372460AF25990000United States
0.11%
AMAZON.COM INC CALLABLE NOTES FIXED 5.1%US023135ED431000000United States
0.11%
US BANCORP CALLABLE NOTES VARIABLE 27/JUL/2037 USDUS91159HKB591000000United States
0.11%
SANTANDER HOLDINGS USA INC CALLABLE NOTES VARIABLEUS80282KBL98950000United States
0.11%
MASTERCARD INC CALLABLE NOTES FIXED 4.875%US57636QAZ721000000United States
0.11%
NORDSON CORP CALLABLE NOTES FIXED 4.5% 15/DEC/2029US655663AC62990000United States
0.11%
NVIDIA CORP CALLABLE NOTES FIXED 4.95% 15/JUN/2036US67066GAT131025000United States
0.11%
MARSH & MCLENNAN COS INC CALLABLE NOTES FIXED 5%US571748CC431010000United States
0.11%
NORDSON CORP CALLABLE NOTES FIXED 5.6% 15/SEP/2028US655663AA07950000United States
0.11%
ACCENTURE CAPITAL INC CALLABLE NOTES FIXED 4.5%US00440KAD541037000United States
0.11%
CANADIAN IMPERIAL BANK OF COMMERCE CALLABLE BONDUS13607P7Y41950000Canada
0.11%
TORONTO-DOMINION BANK/THE CALLABLE NOTES VARIABLEUS89116CKP13940000Canada
0.10%
APOLLO DEBT SOLUTIONS BDC CALLABLE NOTES FIXEDUS03770DAD57950000United States
0.10%
SYNCHRONY FINANCIAL CALLABLE NOTES VARIABLEUS87165BAV53940000United States
0.10%
FNB CORP/PA CALLABLE NOTES VARIABLE 11/DEC/2030US302520AD30950000United States
0.10%
MONDELEZ INTERNATIONAL INC BOND FIXED 6.5%US50075NAC83900000United States
0.10%
GILEAD SCIENCES INC CALLABLE NOTES FIXED 4.9%US375558CM38970000United States
0.10%
FAIRFAX FINANCIAL HOLDINGS LTD CALLABLE NOTESUS303901BB79940000Canada
0.10%
UNIVERSAL HEALTH SERVICES INC CALLABLE NOTES FIXEDUS913903BB57950000United States
0.10%
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLEUS404280DX45900000United Kingdom
0.10%
MARSH & MCLENNAN COS INC CALLABLE NOTES FIXEDUS571748CB69945000United States
0.10%
NEVADA POWER CO CALLABLE NOTES FIXED 3.7%US641423CC04952000United States
0.10%
MARSH & MCLENNAN COS INC CALLABLE NOTES FIXEDUS571748BW16945000United States
0.10%
NASDAQ INC CALLABLE NOTES FIXED 5.55% 15/FEB/2034US63111XAJ00917000United States
0.10%
BANK OF NOVA SCOTIA/THE CALLABLE NOTES VARIABLEUS0641598V18870000Canada
0.10%
AMERICAN EXPRESS CO CALLABLE NOTES VARIABLEUS025816DU02900000United States
0.10%
PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTESUS718172CX57890000United States
0.10%
ACCENTURE CAPITAL INC CALLABLE NOTES FIXED 4.25%US00440KAC71950000United States
0.10%
AMERICAN NATIONAL GROUP INC CALLABLE NOTES FIXEDUS025676AN78900000United States
0.10%
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLEUS46647PFD33940000United States
0.10%
CANADIAN IMPERIAL BANK OF COMMERCE CALLABLE NOTESUS13607PVQ44900000Canada
0.10%
LABORATORY CORP OF AMERICA HOLDINGS CALLABLE NOTESUS50540RBB78950000United States
0.10%
FIFTH THIRD BANCORP CALLABLE NOTES VARIABLEUS316773DK32875000United States
0.10%
JACKSON NATIONAL LIFE GLOBAL FUNDING BOND FIXEDUS46849LVM08900000United States
0.10%
APOLLO DEBT SOLUTIONS BDC CALLABLE NOTES FIXEDUS03770DAF06900000United States
0.10%
SYNCHRONY FINANCIAL CALLABLE NOTES FIXED 5.15%US87165BAP85902000United States
0.10%
WORKDAY INC CALLABLE NOTES FIXED 3.8% 01/APR/2032US98138HAJ05970000United States
0.10%
BERKSHIRE HATHAWAY ENERGY CO CALLABLE NOTES FIXEDUS084659BD281050000United States
0.10%
PARKER-HANNIFIN CORP CALLABLE NOTES FIXED 3.25%US701094AN45935000United States
0.10%
AMERICAN HOMES 4 RENT LP CALLABLE NOTES FIXED 5.5%US02666TAH05910000United States
0.10%
ADOBE INC CALLABLE NOTES FIXED 2.3% 01/FEB/2030US00724PAD15973000United States
0.10%
VMWARE LLC CALLABLE NOTES FIXED 2.2% 15/AUG/2031US928563AL971034000United States
0.10%
CANADIAN NATURAL RESOURCES LTD CALLABLE NOTESUS136385BE00900000Canada
0.10%
ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTEUS78017DAA63880000Canada
0.10%
DR HORTON INC CALLABLE NOTES FIXED 1.4%US23331ABP30910000United States
0.10%
BROADRIDGE FINANCIAL SOLUTIONS INC CALLABLE NOTESUS11133TAE381000000United States
0.10%
CHARLES SCHWAB CORP/THE CALLABLE NOTES VARIABLEUS808513CE32870000United States
0.10%
STRYKER CORP CALLABLE NOTES FIXED 4.25%US863667BE08900000United States
0.10%
BLACKSTONE PRIVATE CREDIT FUND CALLABLE NOTESUS09261HBX44900000United States
0.10%
HUNTINGTON BANCSHARES INC/OH CALLABLE NOTESUS446150BC73855000United States
0.10%
SERVICENOW INC CALLABLE NOTES FIXED 1.4%US81762PAE251010000United States
0.10%
WELLS FARGO & CO CALLABLE MEDIUM TERM NOTEUS95000U3B74900000United States
0.10%
GLP CAPITAL LP / GLP FINANCING II INC CALLABLEUS361841AP42915000United States
0.10%
M&T BANK CORP CALLABLE NOTES VARIABLE 27/JAN/2034US55261FAR55900000United States
0.09%
ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTEUS78017FZT38880000Canada
0.09%
F&G ANNUITIES & LIFE INC CALLABLE NOTES FIXED 7.4%US30190AAC80845000United States
0.09%
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLEUS46647PFG63900000United States
0.09%
SANTANDER HOLDINGS USA INC CALLABLE NOTES VARIABLEUS80282KBF21845000United States
0.09%
SBA COMMUNICATIONS CORP CALLABLE NOTES FIXED 5.15%US78410GAJ31880000United States
0.09%
MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXEDUS571903BN26850000United States
0.09%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP CALLABLEUS960386AM29864000United States
0.09%
RENAISSANCERE HOLDINGS LTD CALLABLE NOTES FIXEDUS75968NAD30890000Bermuda
0.09%
US BANCORP CALLABLE NOTES VARIABLE 23/JAN/2030 USDUS91159HJQ48850000United States
0.09%
BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTEUS06051GKK49970000United States
0.09%
TRUIST FINANCIAL CORP CALLABLE MEDIUM TERM NOTEUS89788MAL63855000United States
0.09%
ALPHABET INC CALLABLE NOTES FIXED 4.375%US02079KAX54896000United States
0.09%
M&T BANK CORP CALLABLE MEDIUM TERM NOTE VARIABLEUS55261FAU84850000United States
0.09%
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLEUS46647PEP71850000United States
0.09%
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLEUS404280DU06830000United Kingdom
0.09%
O'REILLY AUTOMOTIVE INC CALLABLE NOTES FIXED 4.7%US67103HAL15875000United States
0.09%
AGREE LP CALLABLE NOTES FIXED 5.625% 15/JUN/2034US008513AE31850000United States
0.09%
AMERICAN ELECTRIC POWER CO INC CALLABLE NOTESUS025537AZ40820000United States
0.09%
COMMONSPIRIT HEALTH CALLABLE BOND FIXED 6.073%US20268JAK97830000United States
0.09%
ASSURANT INC CALLABLE NOTES FIXED 2.65%US04621XAN84975000United States
0.09%
AVERY DENNISON CORP CALLABLE NOTES FIXED 4.875%US053611AJ82836000United States
0.09%
CBRE SERVICES INC CALLABLE NOTES FIXED 4.9%US12505BAL45870000United States
0.09%
MCKESSON CORP CALLABLE NOTES FIXED 5.25%US581557BY05850000United States
0.09%
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLEUS46647PDK93825000United States
0.09%
LLOYDS BANKING GROUP PLC CALLABLE NOTES VARIABLEUS53944YBD40860000United Kingdom
0.09%
PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTESUS718172DC02820000United States
0.09%
MIDAMERICAN ENERGY CO CALLABLE BOND FIXED 3.65%US595620AT22853000United States
0.09%
TRUIST FINANCIAL CORP CALLABLE MEDIUM TERM NOTEUS89788MAR34820000United States
0.09%
BLACKSTONE PRIVATE CREDIT FUND CALLABLE NOTESUS09261HCD70840000United States
0.09%
TRUIST FINANCIAL CORP CALLABLE MEDIUM TERM NOTEUS89788MAM47850000United States
0.09%
ANALOG DEVICES INC CALLABLE NOTES FIXED 4.25%US032654BD63830000United States
0.09%
BAT CAPITAL CORP CALLABLE NOTES FIXED 2.259%US05526DBR52850000United Kingdom
0.09%
CARDINAL HEALTH INC CALLABLE NOTES FIXED 5.45%US14149YBP25825000United States
0.09%
HOME DEPOT INC/THE CALLABLE NOTES FIXED 1.875%US437076CJ91950000United States
0.09%
CITIGROUP INC CALLABLE NOTES VARIABLE 19/SEP/2039US17327CAU71850000United States
0.09%
M&T BANK CORP CALLABLE NOTES VARIABLE 16/AUG/2028US55261FAQ72811000United States
0.09%
MASTERCARD INC CALLABLE NOTES FIXED 4.55%US57636QBC78860000United States
0.09%
KEYBANK NATIONAL ASSOCIATION NOTES FIXED 4.9%US49327V2C76840000United States
0.09%
EASTERN ENERGY GAS HOLDINGS LLC CALLABLE NOTESUS27636AAB89800000United States
0.09%
TYCO ELECTRONICS GROUP SA CALLABLE NOTES FIXEDUS902133AY31925000Switzerland
0.09%
MOTOROLA SOLUTIONS INC CALLABLE NOTES FIXED 2.3%US620076BT59902000United States
0.09%
AMEREN CORP CALLABLE NOTES FIXED 5.375%US023608AR31820000United States
0.09%
BANK OF MONTREAL CALLABLE MEDIUM TERM NOTEUS06368ME671830000Canada
0.09%
GOLDMAN SACHS GROUP INC/THE CALLABLE NOTESUS38145GAS93850000United States
0.09%
APPLOVIN CORP CALLABLE NOTES FIXED 5.5%US03831WAD02820000United States
0.09%
SYNCHRONY FINANCIAL CALLABLE NOTES FIXED 3.95%US87165BAM54805000United States
0.09%
GOLDMAN SACHS GROUP INC/THE CALLABLE NOTESUS38141GWV21810000United States
0.09%
RIO TINTO FINANCE USA PLC CALLABLE NOTES FIXEDUS76720AAU07810000Australia
0.09%
ATHENE HOLDING LTD CALLABLE NOTES FIXED 4.125%US04686JAA97800000United States
0.09%
TRANE TECHNOLOGIES FINANCING LTD CALLABLE NOTESUS456873AD03812000United States
0.09%
MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXEDUS571903BR30800000United States
0.09%
ROYAL BANK OF CANADA CALLABLE NOTES VARIABLEUS780082AT05840000Canada
0.09%
WEBSTER FINANCIAL CORP CALLABLE NOTES FIXED 4.1%US947890AJ87815000United States
0.09%
CANADIAN IMPERIAL BANK OF COMMERCE CALLABLE NOTESUS13607QFE70810000Canada
0.09%
AUTODESK INC CALLABLE NOTES FIXED 2.4% 15/DEC/2031US052769AH94911000United States
0.09%
EOG RESOURCES INC CALLABLE NOTES FIXED 4.375%US26875PAU57802000United States
0.09%
PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTESUS718172DH98785000United States
0.09%
ARES CAPITAL CORP CALLABLE BOND FIXED 5.8%US04010LBH50800000United States
0.08%
TRANE TECHNOLOGIES FINANCING LTD CALLABLE NOTESUS892938AB79790000United States
0.08%
KEYCORP CALLABLE NOTES VARIABLE 06/MAR/2035 USDUS49326EEP43750000United States
0.08%
META PLATFORMS INC CALLABLE NOTES FIXED 4.2%US30303MAB81800000United States
0.08%
CHUBB INA HOLDINGS LLC CALLABLE NOTES FIXED 4.9%US171239AM89810000United States
0.08%
FIFTH THIRD BANCORP CALLABLE NOTES VARIABLEUS316773DG20776000United States
0.08%
PACIFICORP CALLABLE BOND FIXED 7.7% 15/NOV/2031US695114BT48700000United States
0.08%
CARLISLE COS INC CALLABLE NOTES FIXED 2.2%US142339AL49900000United States
0.08%
BROADCOM INC CALLABLE NOTES FIXED 3.469%US11135FCT66890000United States
0.08%
OMEGA HEALTHCARE INVESTORS INC CALLABLE NOTESUS681936BK50761000United States
0.08%
MOTOROLA SOLUTIONS INC CALLABLE NOTES FIXED 2.75%US620076BU23850000United States
0.08%
CADENCE DESIGN SYSTEMS INC CALLABLE NOTES FIXEDUS127387AP39800000United States
0.08%
BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTEUS06051GHM42765000United States
0.08%
AMAZON.COM INC CALLABLE NOTES FIXED 5.3%US023135EE26780000United States
0.08%
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLEUS404280FG93800000United Kingdom
0.08%
GOLDMAN SACHS GROUP INC/THE CALLABLE NOTESUS38141GD439810000United States
0.08%
LEIDOS INC CALLABLE NOTES FIXED 5.75% 15/MAR/2033US52532XAJ46750000United States
0.08%
NOMURA HOLDINGS INC NOTES FIXED 5.605% 06/JUL/2029US65535HBC25740000Japan
0.08%
CHEVRON USA INC CALLABLE NOTES FIXED 4.687%US166756BD74750000United States
0.08%
DEUTSCHE BANK AG/NEW YORK NY CALLABLE NOTESUS25160PAG28830000Germany
0.08%
TRUIST BANK CALLABLE NOTES VARIABLE 23/OCT/2029US89788JAH23755000United States
0.08%
VERISIGN INC CALLABLE NOTES FIXED 2.7% 15/JUN/2031US92343EAM49840000United States
0.08%
PNC BANK NA MEDIUM TERM NOTE FIXED 4.05%US69349LAR96750000United States
0.08%
CANADIAN IMPERIAL BANK OF COMMERCE CALLABLE NOTESUS13607PHS65750000Canada
0.08%
MEDTRONIC GLOBAL HOLDINGS SCA CALLABLE NOTES FIXEDUS58507LBB45740000United States
0.08%
AUTOMATIC DATA PROCESSING INC CALLABLE NOTES FIXEDUS053015AH60780000United States
0.08%
SALESFORCE INC CALLABLE NOTES FIXED 5.2%US79466LAT17750000United States
0.08%
OTIS WORLDWIDE CORP CALLABLE NOTES FIXED 2.565%US68902VAK35798000United States
0.08%
HPS CORPORATE LENDING FUND CALLABLE NOTES FIXEDUS40440VAU98750000United States
0.08%
PUBLIC SERVICE CO OF OKLAHOMA CALLABLE NOTES FIXEDUS744533BR07760000United States
0.08%
BANK OF MONTREAL CALLABLE NOTES VARIABLEUS06368LQ586700000Canada
0.08%
CHARLES SCHWAB CORP/THE CALLABLE NOTES VARIABLEUS808513CK91750000United States
0.08%
SPRINT CAPITAL CORP CALLABLE NOTES FIXED 8.75%US852060AT99630000United States
0.08%
SANTANDER HOLDINGS USA INC CALLABLE NOTES VARIABLEUS80282KBJ43710000United States
0.08%
KILROY REALTY LP CALLABLE NOTES FIXED 2.65%US49427RAR30910000United States
0.08%
AMAZON.COM INC CALLABLE NOTES FIXED 4.65%US023135CV68770000United States
0.08%
EXXON MOBIL CORP CALLABLE NOTES FIXED 2.61%US30231GBN16780000United States
0.08%
BAT CAPITAL CORP CALLABLE NOTES FIXED 5.834%US05526DBY04700000United Kingdom
0.08%
VISA INC CALLABLE NOTES FIXED 4.7% 12/FEB/2036 USDUS92826CBB72750000United States
0.08%
VICI PROPERTIES LP CALLABLE NOTES FIXED 5.625%US925650AK98735000United States
0.08%
PUBLIC SERVICE ENTERPRISE GROUP INC CALLABLE NOTESUS744573AV86700000United States
0.08%
M&T BANK CORP CALLABLE NOTES VARIABLE 13/MAR/2032US55261FAT12695000United States
0.08%
BANCO BILBAO VIZCAYA ARGENTARIA SA CALLABLE BONDUS05946KAR23700000Spain
0.08%
WEC ENERGY GROUP INC CALLABLE NOTES FIXED 5.15%US92939UAJ51700000United States
0.08%
AMAZON.COM INC CALLABLE NOTES FIXED 4.35%US023135CU85750000United States
0.08%
ENTERPRISE PRODUCTS OPERATING LLC CALLABLE NOTESUS29379VBN29702000United States
0.08%
MITSUBISHI UFJ FINANCIAL GROUP INC CALLABLE NOTESUS606822DE19700000Japan
0.08%
UNILEVER CAPITAL CORP CALLABLE NOTES FIXED 3.5%US904764BC04712000United Kingdom
0.08%
WELLS FARGO & CO CALLABLE MEDIUM TERM NOTEUS95000U3J01700000United States
0.08%
KEYSIGHT TECHNOLOGIES INC CALLABLE NOTES FIXEDUS49338LAH69700000United States
0.08%
AON NORTH AMERICA INC CALLABLE NOTES FIXED 5.15%US03740MAB63700000United States
0.08%
HOME DEPOT INC/THE CALLABLE NOTES FIXED 3.25%US437076CP51768000United States
0.08%
AMAZON.COM INC CALLABLE NOTES FIXED 4.875%US023135DF00740000United States
0.08%
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLEUS404280EX36700000United Kingdom
0.08%
APPLOVIN CORP CALLABLE NOTES FIXED 5.375%US03831WAC29700000United States
0.08%
BOSTON SCIENTIFIC CORP CALLABLE NOTES FIXED 2.65%US101137BA41755000United States
0.08%
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLEUS46647PAM86700000United States
0.08%
ATHENE HOLDING LTD CALLABLE NOTES FIXED 3.5%US04686JAC53750000United States
0.08%
RALPH LAUREN CORP CALLABLE NOTES FIXED 5%US751212AD31700000United States
0.08%
TRUIST FINANCIAL CORP CALLABLE MEDIUM TERM NOTEUS89788MAV46735000United States
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP CALLABLEUS960386AT71700000United States
0.08%
WELLS FARGO & CO CALLABLE MEDIUM TERM NOTEUS95000U2A01690000United States
0.08%
CHEVRON CORP CALLABLE NOTES FIXED 2.236%US166764BY53755000United States
0.08%
ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTEUS78017DAT54700000Canada
0.08%
LENNAR CORP CALLABLE NOTES FIXED 5.2% 30/JUL/2030US526057CY87690000United States
0.08%
PRUDENTIAL FINANCIAL INC CALLABLE NOTES VARIABLEUS744320BP63680000United States
0.08%
KINDER MORGAN INC CALLABLE NOTES FIXED 5.55%US49456BBE02700000United States
0.08%
CHENIERE CORPUS CHRISTI HOLDINGS LLC CALLABLEUS16412XAJ46715000United States
0.08%
ASTRAZENECA FINANCE LLC CALLABLE NOTES FIXED 5%US04636NAN30700000United Kingdom
0.07%
ADOBE INC CALLABLE NOTES FIXED 4.95% 04/APR/2034US00724PAG46705000United States
0.07%
ALLY FINANCIAL INC CALLABLE NOTES VARIABLEUS02005NCA63700000United States
0.07%
O'REILLY AUTOMOTIVE INC CALLABLE NOTES FIXED 3.9%US67103HAH03700000United States
0.07%
BANK OF AMERICA CORP CALLABLE NOTES VARIABLEUS06051GKC23795000United States
0.07%
MPLX LP CALLABLE NOTES FIXED 5.4% 01/APR/2035 USDUS55336VBY56700000United States
0.07%
APOLLO GLOBAL MANAGEMENT INC CALLABLE NOTES FIXEDUS03769MAA45655000United States
0.07%
NETFLIX INC CALLABLE NOTES FIXED 4.9% 15/AUG/2034US64110LAZ94700000United States
0.07%
M&T BANK CORP CALLABLE MEDIUM TERM NOTE VARIABLEUS55261FAV67700000United States
0.07%
US BANCORP CALLABLE NOTES VARIABLE 23/JUL/2030 USDUS91159HJS04675000United States
0.07%
EPR PROPERTIES CALLABLE NOTES FIXED 4.75%US26884UAH23700000United States
0.07%
NETFLIX INC CALLABLE NOTES FIXED 6.375%US64110LAX47650000United States
0.07%
TELEDYNE TECHNOLOGIES INC CALLABLE NOTES FIXEDUS879360AE54750000United States
0.07%
HOST HOTELS & RESORTS LP CALLABLE NOTES FIXED 5.7%US44107TBD72670000United States
0.07%
COCA-COLA CO/THE CALLABLE NOTES FIXED 1.65%US191216CV08750000United States
0.07%
EBAY INC CALLABLE NOTES FIXED 4.25% 06/MAR/2029US278642BD42680000United States
0.07%
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLEUS46647PCC86750000United States
0.07%
HALEON US CAPITAL LLC CALLABLE NOTES FIXED 5.375%US40555XAC65680000United States
0.07%
AGILENT TECHNOLOGIES INC CALLABLE NOTES FIXED 2.3%US00846UAN19751000United States
0.07%
CITIGROUP INC CALLABLE NOTES VARIABLE 19/SEP/2030US17327CAT09675000United States
0.07%
TARGA RESOURCES CORP CALLABLE NOTES FIXED 6.125%US87612GAC50645000United States
0.07%
CITIGROUP INC CALLABLE NOTES VARIABLE 01/MAY/2032US172967MY46750000United States
0.07%
PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTESUS718172DG16660000United States
0.07%
CHENIERE ENERGY INC CALLABLE NOTES FIXED 5.65%US16411RAN98660000United States
0.07%
BANK OF NOVA SCOTIA/THE CALLABLE NOTES VARIABLEUS06418GAN79680000Canada
0.07%
GLP CAPITAL LP / GLP FINANCING II INC CALLABLEUS361841AS80635000United States
0.07%
MANULIFE FINANCIAL CORP CALLABLE NOTES VARIABLEUS56501RAE62651000Canada
0.07%
MONDELEZ INTERNATIONAL INC CALLABLE NOTES FIXED 3%US609207BB05730000United States
0.07%
TARGA RESOURCES PARTNERS LP / TARGA RESOURCESUS87612BBU52700000United States
0.07%
KLA CORP CALLABLE NOTES FIXED 4.65% 15/JUL/2032US482480AL46670000United States
0.07%
EQT CORP CALLABLE NOTES FIXED 5.75% 01/FEB/2034US26884LAR06650000United States
0.07%
AON NORTH AMERICA INC CALLABLE NOTES FIXED 5.3%US03740MAC47650000United States
0.07%
NETAPP INC CALLABLE NOTES FIXED 5.5% 17/MAR/2032US64110DAM65650000United States
0.07%
APPLOVIN CORP CALLABLE NOTES FIXED 5.125%US03831WAB46650000United States
0.07%
MONDELEZ INTERNATIONAL INC CALLABLE NOTES FIXEDUS609207BC87650000United States
0.07%
TORONTO-DOMINION BANK/THE CALLABLE BOND VARIABLEUS89116C4H77650000Canada
0.07%
CDW LLC / CDW FINANCE CORP CALLABLE NOTES FIXEDUS12513GBJ76720000United States
0.07%
CITIGROUP INC CALLABLE NOTES VARIABLE 17/NOV/2033US172967PA33623000United States
0.07%
CITIGROUP INC CALLABLE NOTES VARIABLE 29/JAN/2031US172967ML25700000United States
0.07%
AMERICAN TOWER CORP CALLABLE NOTES FIXED 5.65%US03027XBZ24640000United States
0.07%
LEIDOS INC CALLABLE NOTES FIXED 4.375% 15/MAY/2030US52532XAF24662000United States
0.07%
SHERWIN-WILLIAMS CO/THE CALLABLE NOTES FIXED 4.8%US824348BT26655000United States
0.07%
ACCENTURE CAPITAL INC CALLABLE NOTES FIXED 5.3%US00440KAH68650000United States
0.07%
HUNTINGTON BANCSHARES INC/OH CALLABLE NOTESUS446150BK99660000United States
0.07%
VULCAN MATERIALS CO CALLABLE NOTES FIXED 3.5%US929160AZ21675000United States
0.07%
AIRBNB INC CALLABLE NOTES FIXED 5.25% 16/MAR/2036US009066AE14660000United States
0.07%
PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTESUS718172DE67630000United States
0.07%
PAYCHEX INC CALLABLE NOTES FIXED 5.6% 15/APR/2035US704326AC18650000United States
0.07%
ABBVIE INC CALLABLE NOTES FIXED 4.4% 15/MAR/2033US00287YEF25670000United States
0.07%
NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 4.2%US66989HAV06680000United States
0.07%
GENUINE PARTS CO CALLABLE NOTES FIXED 2.75%US372460AC93735000United States
0.07%
CHENIERE ENERGY PARTNERS LP CALLABLE NOTES FIXEDUS16411QAN16700000United States
0.07%
JOHNSON CONTROLS INTERNATIONAL PLC / TYCO FIRE &US477921AA87620000United States
0.07%
FAIRFAX FINANCIAL HOLDINGS LTD CALLABLE NOTESUS303901BL51630000Canada
0.07%
MCDONALD'S CORP CALLABLE NOTES FIXED 4.95%US58013MGA62650000United States
0.07%
NXP BV / NXP FUNDING LLC / NXP USA INC CALLABLEUS62954HBB33645000Netherlands
0.07%
VERISK ANALYTICS INC CALLABLE NOTES FIXED 5.25%US92345YAL02650000United States
0.07%
ELEVANCE HEALTH INC CALLABLE NOTES FIXED 4.6%US036752BJ10650000United States
0.07%
BLACKSTONE REG FINANCE CO LLC CALLABLE NOTES FIXEDUS092914AA83650000United States
0.07%
CANADIAN IMPERIAL BANK OF COMMERCE CALLABLE NOTESUS13607LWW98600000Canada
0.07%
REGIONS FINANCIAL CORP CALLABLE NOTES VARIABLEUS7591EPAU41610000United States
0.07%
ROPER TECHNOLOGIES INC CALLABLE NOTES FIXED 5.1%US776696AM81655000United States
0.07%
BLACKSTONE PRIVATE CREDIT FUND CALLABLE NOTESUS09261HBW60650000United States
0.07%
FIRST CITIZENS BANCSHARES INC/NC CALLABLE NOTESUS31959XAF06640000United States
0.07%
MAIN STREET CAPITAL CORP CALLABLE NOTES FIXEDUS56035LAH78600000United States
0.07%
SANTANDER UK GROUP HOLDINGS PLC CALLABLE NOTESUS80281LAT26600000United Kingdom
0.07%
BAT CAPITAL CORP CALLABLE NOTES FIXED 7.75%US05526DBX21550000United Kingdom
0.07%
MOTOROLA SOLUTIONS INC CALLABLE NOTES FIXED 5.55%US620076CC16620000United States
0.07%
MASTEC INC CALLABLE NOTES FIXED 5.9% 15/JUN/2029US576323AT63600000United States
0.07%
NMI HOLDINGS INC CALLABLE NOTES FIXED 6%US629209AC19600000United States
0.07%
ORACLE CORP CALLABLE NOTES FIXED 6.15% 09/NOV/2029US68389XCH61600000United States
0.07%
AHOLD FINANCE USA LLC CALLABLE NOTES FIXED 6.875%US008685AB51580000Netherlands
0.07%
HOST HOTELS & RESORTS LP CALLABLE NOTES FIXED 3.5%US44107TAZ93650000United States
0.07%
UNITEDHEALTH GROUP INC CALLABLE NOTES FIXED 4.5%US91324PEV04635000United States
0.07%
DR HORTON INC CALLABLE NOTES FIXED 5% 15/OCT/2034US23331ABS78630000United States
0.07%
MORGAN STANLEY CALLABLE NOTES VARIABLE 18/OCT/2033US61747YEY77580000United States
0.07%
ARES CAPITAL CORP CALLABLE NOTES FIXED 5.95%US04010LBG77600000United States
0.07%
STRYKER CORP CALLABLE NOTES FIXED 4.85%US863667BC42600000United States
0.07%
EVERGY INC CALLABLE NOTES FIXED 2.9% 15/SEP/2029US30034WAB28640000United States
0.07%
BLACKSTONE PRIVATE CREDIT FUND CALLABLE NOTESUS09261HAR84625000United States
0.07%
GLP CAPITAL LP / GLP FINANCING II INC CALLABLEUS361841AL38600000United States
0.07%
KEYCORP CALLABLE MEDIUM TERM NOTE VARIABLEUS49326EEQ26600000United States
0.07%
SYNCHRONY FINANCIAL CALLABLE NOTES VARIABLEUS87165BAW37600000United States
0.07%
COCA-COLA CO/THE CALLABLE NOTES FIXED 4.65%US191216DY38610000United States
0.07%
NATIONAL FUEL GAS CO CALLABLE NOTES FIXED 5.95%US636180BU48590000United States
0.06%
SPRINT CAPITAL CORP CALLABLE NOTES FIXED 6.875%US852060AD48570000United States
0.06%
SANTANDER UK GROUP HOLDINGS PLC CALLABLE NOTESUS80281LAX38600000United Kingdom
0.06%
BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTEUS06051GKW86585000United States
0.06%
BROOKFIELD FINANCE INC CALLABLE NOTES FIXED 6.35%US11271LAK89570000Canada
0.06%
DEUTSCHE BANK AG/NEW YORK NY CALLABLE NOTESUS251526BN89590000Germany
0.06%
MIDAMERICAN ENERGY CO CALLABLE BOND FIXED 6.75%US595620AB14550000United States
0.06%
MOTOROLA SOLUTIONS INC CALLABLE NOTES FIXED 5.4%US620076BZ10600000United States
0.06%
MASTERCARD INC CALLABLE NOTES FIXED 4.85%US57636QAX25600000United States
0.06%
NISOURCE INC CALLABLE NOTES FIXED 5.4% 30/JUN/2033US65473PAP09590000United States
0.06%
SOUTHERN CO/THE CALLABLE NOTES FIXED 5.2%US842587DR51597000United States
0.06%
JOHNSON CONTROLS INTERNATIONAL PLC / TYCO FIRE &US47837RAE09600000United States
0.06%
NVR INC CALLABLE NOTES FIXED 3% 15/MAY/2030 USDUS62944TAF21627000United States
0.06%
ORACLE CORP CALLABLE NOTES FIXED 5.2% 26/SEP/2035US68389XDM48650000United States
0.06%
HOST HOTELS & RESORTS LP CALLABLE NOTES FIXED 5.5%US44107TBC99600000United States
0.06%
VICI PROPERTIES LP CALLABLE NOTES FIXED 5.4%US925650AL71590000United States
0.06%
MSCI INC CALLABLE NOTES FIXED 5.25% 01/SEP/2035US55354GAR11610000United States
0.06%
OMEGA HEALTHCARE INVESTORS INC CALLABLE NOTESUS681936BM17635000United States
0.06%
CINCINNATI FINANCIAL CORP CALLABLE NOTES FIXEDUS172062AE14570000United States
0.06%
TAPESTRY INC CALLABLE NOTES FIXED 5.5% 11/MAR/2035US876030AL10590000United States
0.06%
O'REILLY AUTOMOTIVE INC CALLABLE NOTES FIXED 5%US67103HAN70600000United States
0.06%
MONDELEZ INTERNATIONAL INC CALLABLE NOTES FIXEDUS609207AT22623000United States
0.06%
ESSEX PORTFOLIO LP CALLABLE NOTES FIXED 5.5%US29717PBA49580000United States
0.06%
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLEUS46647PCJ30600000United States
0.06%
KEYCORP CALLABLE MEDIUM TERM NOTE VARIABLEUS49326EEN94600000United States
0.06%
GLP CAPITAL LP / GLP FINANCING II INC CALLABLEUS361841AR08655000United States
0.06%
RIO TINTO ALCAN INC CALLABLE NOTES FIXED 6.125%US013716AU93550000Canada
0.06%
FIFTH THIRD BANCORP CALLABLE NOTES FIXED 4%US316773DS67583000United States
0.06%
JABIL INC CALLABLE NOTES FIXED 3.6% 15/JAN/2030US466313AJ20600000United States
0.06%
TEXAS EASTERN TRANSMISSION LP CALLABLE NOTES FIXEDUS882389CC14530000United States
0.06%
AON CORP / AON GLOBAL HOLDINGS PLC CALLABLE NOTESUS03740LAG77574000United States
0.06%
WESTERN MIDSTREAM OPERATING LP CALLABLE NOTESUS958667AF48550000United States
0.06%
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBALUS00774MBK09550000Ireland
0.06%
BANCO SANTANDER SA NOTES FIXED 6.35% 14/MAR/2034US05964HBD61550000Spain
0.06%
GILEAD SCIENCES INC CALLABLE NOTES FIXED 4.4%US375558CK71570000United States
0.06%
HOST HOTELS & RESORTS LP CALLABLE NOTES FIXED 5.7%US44107TBB17570000United States
0.06%
INVITATION HOMES OPERATING PARTNERSHIP LP CALLABLEUS46188BAG77600000United States
0.06%
BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTEUS06051GKY43575000United States
0.06%
TJX COS INC/THE CALLABLE NOTES FIXED 3.875%US872540AT63581000United States
0.06%
CUBESMART LP CALLABLE NOTES FIXED 2.5% 15/FEB/2032US22966RAJ59650000United States
0.06%
KEYBANK NATIONAL ASSOCIATION CALLABLE NOTES FIXEDUS49327M3F97550000United States
0.06%
MONDELEZ INTERNATIONAL INC CALLABLE NOTES FIXEDUS609207BF19560000United States
0.06%
HSBC HOLDINGS PLC CALLABLE BOND VARIABLEUS404280FB07570000United Kingdom
0.06%
MCDONALD'S CORP CALLABLE NOTES FIXED 4.95%US58013MFV19565000United States
0.06%
BROADCOM INC CALLABLE NOTES FIXED 4.9% 15/JUL/2032US11135FCL31570000United States
0.06%
F&G ANNUITIES & LIFE INC CALLABLE NOTES FIXED 6.5%US30190AAF12545000United States
0.06%
CISCO SYSTEMS INC CALLABLE NOTES FIXED 5.05%US17275RBT86563000United States
0.06%
BLACKSTONE SECURED LENDING FUND CALLABLE NOTESUS09261XAJ19550000United States
0.06%
FIFTH THIRD BANCORP CALLABLE NOTES VARIABLEUS316773DP29580000United States
0.06%
PACIFICORP CALLABLE BOND FIXED 5.3% 15/FEB/2031US695114DC94550000United States
0.06%
ROPER TECHNOLOGIES INC CALLABLE NOTES FIXED 1.75%US776743AL02639000United States
0.06%
PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORPUS72650RBP64550000United States
0.06%
AMERICAN HOMES 4 RENT LP CALLABLE NOTES FIXEDUS02666TAA51550000United States
0.06%
MOODY'S CORP CALLABLE NOTES FIXED 4.25%US615369AZ82575000United States
0.06%
ALLEGION US HOLDING CO INC CALLABLE NOTES FIXEDUS01748NAF15550000United States
0.06%
ORACLE CORP CALLABLE NOTES FIXED 2.95% 01/APR/2030US68389XBV64600000United States
0.06%
TRANSCANADA TRUST CALLABLE NOTES VARIABLEUS89356BAC28540000Canada
0.06%
VALE OVERSEAS LTD CALLABLE NOTES FIXED 6.125%US91911TAR41525000Brazil
0.06%
COPT DEFENSE PROPERTIES LP CALLABLE NOTES FIXED 2%US22003BAN64575000United States
0.06%
UNIVERSAL HEALTH SERVICES INC CALLABLE NOTES FIXEDUS913903AW04600000United States
0.06%
ACCENTURE CAPITAL INC CALLABLE NOTES FIXED 4.05%US00440KAB98550000United States
0.06%
AUTONATION INC CALLABLE NOTES FIXED 3.8%US05329WAP77540000United States
0.06%
APOLLO DEBT SOLUTIONS BDC CALLABLE NOTES FIXEDUS03770DAB91525000United States
0.06%
GOLDMAN SACHS GROUP INC/THE CALLABLE BOND VARIABLEUS38141GWZ35540000United States
0.06%
ALLY FINANCIAL INC NOTES FIXED 8% 01/NOV/2031 USDUS36186CBY84490000United States
0.06%
CITIGROUP INC CALLABLE NOTES VARIABLE 24/MAY/2033US172967NU15550000United States
0.06%
VERISK ANALYTICS INC CALLABLE NOTES FIXED 5.25%US92345YAJ55550000United States
0.06%
TRUIST FINANCIAL CORP CALLABLE MEDIUM TERM NOTEUS89788MAX02550000United States
0.06%
TENCENT MUSIC ENTERTAINMENT GROUP CALLABLE NOTESUS88034PAB58600000China
0.06%
SABRA HEALTH CARE LP CALLABLE NOTES FIXED 3.2%US78574MAA18600000United States
0.06%
STEEL DYNAMICS INC CALLABLE NOTES FIXED 5.375%US858119BQ24540000United States
0.06%
VERISK ANALYTICS INC CALLABLE NOTES FIXED 5.75%US92345YAH99525000United States
0.06%
GLP CAPITAL LP / GLP FINANCING II INC CALLABLEUS361841AT63550000United States
0.06%
VMWARE LLC CALLABLE NOTES FIXED 1.8% 15/AUG/2028US928563AK15555000United States
0.06%
GILEAD SCIENCES INC CALLABLE NOTES FIXED 1.65%US375558BY84600000United States
0.06%
MICRON TECHNOLOGY INC CALLABLE NOTES FIXED 2.703%US595112BS19600000United States
0.06%
KEYSIGHT TECHNOLOGIES INC CALLABLE NOTES FIXEDUS49338LAG86550000United States
0.06%
UNIVERSAL HEALTH SERVICES INC CALLABLE NOTES FIXEDUS913903BD14530000United States
0.06%
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLEUS404280CT42590000United Kingdom
0.06%
TARGA RESOURCES CORP CALLABLE NOTES FIXED 4.35%US87612GAR20530000United States
0.06%
WP CAREY INC CALLABLE NOTES FIXED 2.25%US92936UAH23640000United States
0.06%
TRACTOR SUPPLY CO CALLABLE NOTES FIXED 1.75%US892356AA40600000United States
0.06%
TD SYNNEX CORP CALLABLE NOTES FIXED 4.3%US87162WAM29530000United States
0.06%
MCKESSON CORP CALLABLE NOTES FIXED 4.25%US581557BV65530000United States
0.06%
TOTALENERGIES CAPITAL USA LLC CALLABLE NOTES FIXEDUS89158TAB52540000France
0.06%
GILEAD SCIENCES INC CALLABLE NOTES FIXED 4.6%US375558CL54530000United States
0.06%
VALE OVERSEAS LTD CALLABLE NOTES FIXED 3.75%US91911TAQ67545000Brazil
0.06%
MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXEDUS58013MFS89530000United States
0.06%
ORACLE CORP CALLABLE NOTES FIXED 5.7% 04/FEB/2036US68389XDZ50560000United States
0.06%
ATMOS ENERGY CORP CALLABLE NOTES FIXED 5.9%US049560AZ81500000United States
0.06%
MARSH & MCLENNAN COS INC CALLABLE NOTES FIXEDUS571748BG65520000United States
0.06%
BROADCOM INC CALLABLE NOTES FIXED 3.137%US11135FBM23640000United States
0.06%
RELX CAPITAL INC CALLABLE NOTES FIXED 3%US74949LAD47552000United Kingdom
0.06%
MEDTRONIC INC CALLABLE NOTES FIXED 4.375%US585055BT26550000United States
0.06%
SANTANDER HOLDINGS USA INC CALLABLE NOTES VARIABLEUS80282KBG04500000United States
0.06%
NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 4.6%US66989HBH03530000United States
0.06%
HPS CORPORATE LENDING FUND CALLABLE NOTES FIXEDUS40440VAK17530000United States
0.06%
APTARGROUP INC CALLABLE NOTES FIXED 3.6%US038336AA11560000United States
0.06%
CHARLES SCHWAB CORP/THE CALLABLE NOTES VARIABLEUS808513CD58500000United States
0.06%
MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXEDUS571903BF91565000United States
0.06%
JACOBS ENGINEERING GROUP INC CALLABLE NOTES FIXEDUS469814AA50500000United States
0.06%
INTUIT INC CALLABLE NOTES FIXED 5.125% 15/SEP/2028US46124HAF38500000United States
0.06%
PROGRESS ENERGY INC CALLABLE NOTES FIXED 7.75%US743263AE50460000United States
0.06%
ADOBE INC CALLABLE NOTES FIXED 4.8% 04/APR/2029US00724PAF62503000United States
0.05%
CNA FINANCIAL CORP CALLABLE NOTES FIXED 2.05%US126117AW05565000United States
0.05%
MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXEDUS58013MFM10551000United States
0.05%
BOOZ ALLEN HAMILTON INC CALLABLE NOTES FIXED 5.95%US09951LAC72500000United States
0.05%
MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXEDUS571903BL69500000United States
0.05%
O'REILLY AUTOMOTIVE INC CALLABLE NOTES FIXED 3.6%US67103HAF47501000United States
0.05%
VERALTO CORP CALLABLE NOTES FIXED 5.45%US92338CAF05500000United States
0.05%
CONTINENTAL RESOURCES INC/OK CALLABLE NOTES FIXEDUS212015AS02500000United States
0.05%
S&P GLOBAL INC CALLABLE NOTES FIXED 5.25%US78409VBQ68500000United States
0.05%
CH ROBINSON WORLDWIDE INC CALLABLE NOTES FIXEDUS12541WAA80500000United States
0.05%
AUTOZONE INC CALLABLE NOTES FIXED 6.55%US053332BH40470000United States
0.05%
PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTESUS718172DU00520000United States
0.05%
BLACKSTONE PRIVATE CREDIT FUND CALLABLE NOTESUS09261HBU05500000United States
0.05%
HEICO CORP CALLABLE NOTES FIXED 5.25% 01/AUG/2028US422806AA75490000United States
0.05%
NATWEST GROUP PLC CALLABLE NOTES VARIABLEUS78009PEH01493000United Kingdom
0.05%
TRANE TECHNOLOGIES HOLDCO INC CALLABLE NOTES FIXEDUS45687AAP75500000United States
0.05%
US BANCORP CALLABLE NOTES VARIABLE 12/JUN/2034 USDUS91159HJN17485000United States
0.05%
PNC FINANCIAL SERVICES GROUP INC/THE CALLABLEUS693475BZ71500000United States
0.05%
VERALTO CORP CALLABLE NOTES FIXED 5.35%US92338CAD56485000United States
0.05%
BANK OF NOVA SCOTIA/THE CALLABLE NOTES VARIABLEUS0641598X73480000Canada
0.05%
UNITEDHEALTH GROUP INC CALLABLE NOTES FIXED 5.35%US91324PER91490000United States
0.05%
CAPITAL ONE FINANCIAL CORP CALLABLE NOTES VARIABLEUS14040HCT05500000United States
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INC CALLABLE NOTESUS606822DW17500000Japan
0.05%
MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXEDUS571903BE27497000United States
0.05%
NNN REIT INC CALLABLE NOTES FIXED 4.6% 15/FEB/2031US637417AU00500000United States
0.05%
ATHENE HOLDING LTD CALLABLE NOTES FIXED 6.15%US04686JAB70475000United States
0.05%
GILEAD SCIENCES INC CALLABLE NOTES FIXED 1.2%US375558BX02500000United States
0.05%
VICI PROPERTIES LP CALLABLE NOTES FIXED 5.125%US925650AH69500000United States
0.05%
CARLISLE COS INC CALLABLE NOTES FIXED 2.75%US142339AJ92525000United States
0.05%
RELX CAPITAL INC CALLABLE NOTES FIXED 4.75%US74949LAE20500000United Kingdom
0.05%
CINTAS CORP NO 2 CALLABLE NOTES FIXED 4%US17252MAQ33515000United States
0.05%
SUNCOR ENERGY INC CALLABLE NOTES FIXED 7.15%US867229AC03450000Canada
0.05%
QUANTA SERVICES INC CALLABLE NOTES FIXED 4.5%US74762EAN22500000United States
0.05%
ZOETIS INC CALLABLE NOTES FIXED 2% 15/MAY/2030 USDUS98978VAS25540000United States
0.05%
3M CO CALLABLE MEDIUM TERM NOTE FIXED 3.375%US88579YBG52500000United States
0.05%
WESTPAC BANKING CORP CALLABLE NOTES VARIABLEUS961214EX77550000Australia
0.05%
AMAZON.COM INC CALLABLE NOTES FIXED 4% 13/MAR/2029US023135DC78490000United States
0.05%
S&P GLOBAL INC CALLABLE NOTES FIXED 2.95%US78409VBJ26502000United States
0.05%
SABINE PASS LIQUEFACTION LLC CALLABLE NOTES FIXEDUS785592AX43490000United States
0.05%
WILLIS NORTH AMERICA INC CALLABLE NOTES FIXEDUS970648AM30485000United States
0.05%
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLEUS404280CC17493000United Kingdom
0.05%
ABBOTT LABORATORIES CALLABLE NOTES FIXED 3.7%US002824BR08490000United States
0.05%
QUANTA SERVICES INC CALLABLE NOTES FIXED 5.1%US74762EAP79500000United States
0.05%
PINNACLE FINANCIAL PARTNERS INC CALLABLE NOTESUS72348NAA72480000United States
0.05%
OCCIDENTAL PETROLEUM CORP CALLABLE NOTES FIXEDUS674599DD43435000United States
0.05%
WW GRAINGER INC CALLABLE NOTES FIXED 4.45%US384802AF19500000United States
0.05%
HALEON US CAPITAL LLC CALLABLE NOTES FIXED 4.625%US40555XAA00476000United States
0.05%
PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTESUS718172CP24520000United States
0.05%
ATHENE HOLDING LTD CALLABLE NOTES FIXED 6.65%US04686JAF84450000United States
0.05%
BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTEUS06051GMB22475000United States
0.05%
AON CORP CALLABLE NOTES FIXED 3.75% 02/MAY/2029US037389BC65475000United States
0.05%
PNC FINANCIAL SERVICES GROUP INC/THE CALLABLEUS693475BW41460000United States
0.05%
REGIONS BANK/BIRMINGHAM AL CALLABLE NOTES VARIABLEUS759187JX65460000United States
0.05%
BROADCOM INC CALLABLE NOTES FIXED 4.8% 15/FEB/2036US11135FCY51500000United States
0.05%
LENNOX INTERNATIONAL INC CALLABLE NOTES FIXED 5.5%US526107AG24450000United States
0.05%
BLOCK FINANCIAL LLC CALLABLE NOTES FIXED 3.875%US093662AH70485000United States
0.05%
PINNACLE BANK/NASHVILLE TN CALLABLE NOTES FIXEDUS87164DVJ61450000United States
0.05%
NISOURCE INC CALLABLE NOTES FIXED 5.25%US65473PAN50450000United States
0.05%
ING GROEP NV CALLABLE NOTES VARIABLE 23/MAR/2037US456837BV47470000Netherlands
0.05%
MASTERCARD INC CALLABLE NOTES FIXED 4.875%US57636QAW42450000United States
0.05%
ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTEUS78016EYH43520000Canada
0.05%
STEEL DYNAMICS INC CALLABLE NOTES FIXED 3.45%US858119BK53480000United States
0.05%
PENTAIR FINANCE SARL CALLABLE NOTES FIXED 5.9%US709629AS88450000United States
0.05%
SUN COMMUNITIES OPERATING LP CALLABLE NOTES FIXEDUS866677AE75510000United States
0.05%
HUBBELL INC CALLABLE NOTES FIXED 3.5% 15/FEB/2028US443510AJ12455000United States
0.05%
DOMINION ENERGY INC CALLABLE NOTES VARIABLEUS25746UDU07430000United States
0.05%
LLOYDS BANKING GROUP PLC NOTES FIXED 4.55%US539439AT62450000United Kingdom
0.05%
CARDINAL HEALTH INC CALLABLE NOTES FIXED 5%US14149YBR80450000United States
0.05%
KEYCORP CALLABLE NOTES VARIABLE 28/JAN/2037 USDUS49326EER09470000United States
0.05%
AON CORP CALLABLE NOTES FIXED 2.8% 15/MAY/2030 USDUS037389BE22487000United States
0.05%
LAM RESEARCH CORP CALLABLE NOTES FIXED 1.9%US512807AV02500000United States
0.05%
MCKESSON CORP CALLABLE NOTES FIXED 5.1%US581557BU82450000United States
0.05%
CNA FINANCIAL CORP CALLABLE NOTES FIXED 5.5%US126117AX87450000United States
0.05%
STRYKER CORP CALLABLE NOTES FIXED 3.65%US863667AQ47450000United States
0.05%
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLEUS404280DH94450000United Kingdom
0.05%
WILLIS NORTH AMERICA INC CALLABLE NOTES FIXEDUS970648AP60460000United States
0.05%
MCKESSON CORP CALLABLE NOTES FIXED 4.65%US581557BW49450000United States
0.05%
FEDEX FREIGHT HOLDING CO INC CALLABLE NOTES FIXEDUS314352AG01470000United States
0.05%
CDW LLC / CDW FINANCE CORP CALLABLE NOTES FIXEDUS12513GBK40450000United States
0.05%
HPS CORPORATE LENDING FUND CALLABLE NOTES FIXEDUS40440VAZ85450000United States
0.05%
MCDONALD'S CORP CALLABLE NOTES FIXED 4.8%US58013MFU36440000United States
0.05%
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV BONDUS25156PAC77400000Germany
0.05%
COSTCO WHOLESALE CORP CALLABLE NOTES FIXED 1.75%US22160KAQ85520000United States
0.05%
ALEXANDRIA REAL ESTATE EQUITIES INC CALLABLE NOTESUS015271AV11550000United States
0.05%
CINTAS CORP NO 2 CALLABLE NOTES FIXED 4.2%US17252MAR16440000United States
0.05%
SABINE PASS LIQUEFACTION LLC CALLABLE NOTES FIXEDUS785592AU04440000United States
0.05%
LOWE'S COS INC CALLABLE NOTES FIXED 5% 15/APR/2033US548661EL74445000United States
0.05%
CLOROX CO/THE CALLABLE NOTES FIXED 4.4%US189054AY55440000United States
0.05%
WOODSIDE FINANCE LTD CALLABLE NOTES FIXED 5.1%US980236AR40450000Australia
0.05%
PACIFICORP CALLABLE BOND FIXED 3.5% 15/JUN/2029US695114CU02450000United States
0.05%
AON CORP / AON GLOBAL HOLDINGS PLC CALLABLE NOTESUS03740LAC63495000United States
0.05%
HF SINCLAIR CORP CALLABLE NOTES FIXED 5%US403949AQ34430000United States
0.05%
ATMOS ENERGY CORP CALLABLE NOTES FIXED 1.5%US049560AT22500000United States
0.05%
FACTSET RESEARCH SYSTEMS INC CALLABLE NOTES FIXEDUS303075AB13480000United States
0.05%
CAPITAL ONE NA CALLABLE NOTES FIXED 4.65%US25466AAP66427000United States
0.05%
STIFEL FINANCIAL CORP CALLABLE NOTES FIXED 4%US860630AG72446000United States
0.05%
MASCO CORP CALLABLE NOTES FIXED 2% 15/FEB/2031 USDUS574599BQ83490000United States
0.05%
WESTPAC BANKING CORP NOTES FIXED 6.82% 17/NOV/2033US961214FP35400000Australia
0.05%
DOVER CORP CALLABLE NOTES FIXED 2.95% 04/NOV/2029US260003AP32450000United States
0.05%
ARES CAPITAL CORP CALLABLE NOTES FIXED 5.5%US04010LBK89430000United States
0.05%
CITIZENS BANK NA/PROVIDENCE RI CALLABLE NOTESUS75524KPG30420000United States
0.05%
STRYKER CORP CALLABLE NOTES FIXED 4.625%US863667BF72445000United States
0.05%
SUN COMMUNITIES OPERATING LP CALLABLE NOTES FIXEDUS866677AH07450000United States
0.05%
VULCAN MATERIALS CO CALLABLE NOTES FIXED 4.95%US929160BB44420000United States
0.05%
TORONTO-DOMINION BANK/THE CALLABLE NOTES FIXEDUS89115KAJ97440000Canada
0.05%
NATWEST GROUP PLC CALLABLE NOTES VARIABLEUS780097BL47425000United Kingdom
0.05%
EQUINIX EUROPE 2 FINANCING CORP LLC CALLABLE NOTESUS29390XAH70440000United States
0.05%
BROWN & BROWN INC CALLABLE NOTES FIXED 4.5%US115236AB74420000United States
0.05%
ELEVANCE HEALTH INC CALLABLE NOTES FIXED 4%US036752BH53420000United States
0.05%
AON NORTH AMERICA INC / AON GLOBAL HOLDINGS PLCUS036940AB04409000United States
0.05%
INVITATION HOMES OPERATING PARTNERSHIP LP CALLABLEUS46188BAB80435000United States
0.05%
ROCKWELL AUTOMATION INC CALLABLE BOND FIXED 6.7%US773903AB56400000United States
0.05%
ALTRIA GROUP INC CALLABLE NOTES FIXED 6.2%US02209SBQ57400000United States
0.04%
OMEGA HEALTHCARE INVESTORS INC CALLABLE NOTESUS681936BN99475000United States
0.04%
RADIAN GROUP INC CALLABLE NOTES FIXED 6.2%US750236AY71400000United States
0.04%
NETAPP INC CALLABLE NOTES FIXED 2.7% 22/JUN/2030US64110DAK00450000United States
0.04%
HESS CORP CALLABLE NOTES FIXED 7.3% 15/AUG/2031US023551AJ38375000United States
0.04%
CHOICE HOTELS INTERNATIONAL INC CALLABLE NOTESUS169905AH91415000United States
0.04%
MERCADOLIBRE INC CALLABLE NOTES FIXED 3.125%US58733RAF91450000Brazil
0.04%
BROADCOM INC CALLABLE NOTES FIXED 4.15%US11135FAQ46426000United States
0.04%
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC CALLABLEUS83007CAD48410000Canada
0.04%
VISA INC CALLABLE NOTES FIXED 2.75% 15/SEP/2027US92826CAH51410000United States
0.04%
OMEGA HEALTHCARE INVESTORS INC CALLABLE NOTESUS681936BP48410000United States
0.04%
NEVADA POWER CO CALLABLE BOND FIXED 2.4%US641423CD86445000United States
0.04%
FAIRFAX FINANCIAL HOLDINGS LTD CALLABLE NOTESUS303901BN18400000Canada
0.04%
AVERY DENNISON CORP CALLABLE NOTES FIXED 5.75%US053611AN94400000United States
0.04%
ALLEGHANY CORP CALLABLE NOTES FIXED 3.625%US017175AE07425000United States
0.04%
AGILENT TECHNOLOGIES INC CALLABLE NOTES FIXED 2.1%US00846UAM36450000United States
0.04%
ERP OPERATING LP CALLABLE NOTES FIXED 1.9%US053484AC59430000United States
0.04%
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLEUS404280ED71400000United Kingdom
0.04%
FEDERAL REALTY OP LP CALLABLE NOTES FIXED 5.375%US313747BC00400000United States
0.04%
TD SYNNEX CORP CALLABLE NOTES FIXED 6.1%US87162WAL46400000United States
0.04%
MANUFACTURERS & TRADERS TRUST CO CALLABLE NOTESUS55279HAW07402000United States
0.04%
CANADIAN IMPERIAL BANK OF COMMERCE CALLABLE NOTESUS13607PNF70400000Canada
0.04%
AUTOZONE INC CALLABLE NOTES FIXED 5.1% 15/JUL/2029US053332BJ06400000United States
0.04%
PACIFICORP CALLABLE BOND FIXED 5.1% 15/FEB/2029US695114DB12400000United States
0.04%
JPMORGAN CHASE & CO CALLABLE BOND VARIABLEUS46647PEK84410000United States
0.04%
COCA-COLA CO/THE NOTES FIXED 3.45% 25/MAR/2030 USDUS191216CT51418000United States
0.04%
BERKSHIRE HATHAWAY ENERGY CO CALLABLE BOND FIXEDUS129466AM08375000United States
0.04%
CDW LLC / CDW FINANCE CORP CALLABLE NOTES FIXEDUS12513GBF54420000United States
0.04%
TRIMBLE INC CALLABLE NOTES FIXED 4.9% 15/JUN/2028US896239AC42400000United States
0.04%
FIRST HORIZON CORP CALLABLE NOTES VARIABLEUS320517AE51400000United States
0.04%
WELLTOWER OP LLC CALLABLE NOTES FIXED 2.8%US95040QAM69443000United States
0.04%
ALTRIA GROUP INC CALLABLE NOTES FIXED 5.625%US02209SBT96400000United States
0.04%
BANCO SANTANDER SA NOTES FIXED 4.379% 12/APR/2028US05964HAJ41400000Spain
0.04%
O'REILLY AUTOMOTIVE INC CALLABLE NOTES FIXED 4.35%US67103HAG20400000United States
0.04%
BOARDWALK PIPELINES LP CALLABLE NOTES FIXED 4.8%US096630AG32400000United States
0.04%
SANTANDER UK GROUP HOLDINGS PLC CALLABLE NOTESUS80281LAG05400000United Kingdom
0.04%
MERCK & CO INC CALLABLE NOTES FIXED 1.45%US58933YAZ88450000United States
0.04%
ATHENE GLOBAL FUNDING NOTES FIXED 5.53%US04685A4Z18400000United States
0.04%
TRACTOR SUPPLY CO CALLABLE NOTES FIXED 5.25%US892356AB23400000United States
0.04%
CHOICE HOTELS INTERNATIONAL INC CALLABLE NOTESUS169905AG19425000United States
0.04%
HOWMET AEROSPACE INC CALLABLE NOTES FIXED 4.85%US443201AC21400000United States
0.04%
BANK OF AMERICA CORP CALLABLE NOTES VARIABLEUS06051GLG28390000United States
0.04%
PENTAIR FINANCE SARL CALLABLE NOTES FIXED 4.5%US709629AR06400000United States
0.04%
LEIDOS INC CALLABLE NOTES FIXED 5.4% 15/MAR/2032US52532XAK19395000United States
0.04%
ESSEX PORTFOLIO LP CALLABLE NOTES FIXED 4%US29717PAT49401000United States
0.04%
HORMEL FOODS CORP CALLABLE NOTES FIXED 1.8%US440452AF79440000United States
0.04%
CITIZENS FINANCIAL GROUP INC CALLABLE NOTESUS174610BG97375000United States
0.04%
CISCO SYSTEMS INC CALLABLE NOTES FIXED 5.1%US17275RBZ47400000United States
0.04%
CENCORA INC CALLABLE NOTES FIXED 5.125%US03073EAU91400000United States
0.04%
ROSS STORES INC CALLABLE NOTES FIXED 1.875%US778296AG89450000United States
0.04%
COCA-COLA CONSOLIDATED INC CALLABLE NOTES FIXEDUS191098AM46385000United States
0.04%
CDW LLC / CDW FINANCE CORP CALLABLE NOTES FIXEDUS12513GBD07392000
0.04%
WORKDAY INC CALLABLE NOTES FIXED 3.7% 01/APR/2029US98138HAH49400000United States
0.04%
VONTIER CORP CALLABLE NOTES FIXED 2.4% 01/APR/2028US928881AD35402000United States
0.04%
BROADCOM INC CALLABLE NOTES FIXED 4.6% 15/JAN/2033US11135FDA66410000United States
0.04%
HANOVER INSURANCE GROUP INC/THE CALLABLE NOTESUS410867AH87400000United States
0.04%
TYSON FOODS INC CALLABLE NOTES FIXED 4.35%US902494BK88391000United States
0.04%
BARCLAYS PLC CALLABLE NOTES VARIABLE 10/SEP/2035US06738ECV56400000United Kingdom
0.04%
BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTEUS06051GJL41440000United States
0.04%
CUBESMART LP CALLABLE NOTES FIXED 5.125%US22966RAK23405000United States
0.04%
HESS CORP CALLABLE NOTES FIXED 7.125% 15/MAR/2033US023551AM66350000United States
0.04%
CDW LLC / CDW FINANCE CORP CALLABLE NOTES FIXEDUS12513GBL23400000United States
0.04%
AUTOZONE INC CALLABLE NOTES FIXED 4.75%US053332BB79395000United States
0.04%
TAKE-TWO INTERACTIVE SOFTWARE INC CALLABLE NOTESUS874054AH20411000United States
0.04%
ORACLE CORP CALLABLE NOTES FIXED 5.25% 03/FEB/2032US68389XCZ69400000United States
0.04%
SYSCO CORP CALLABLE NOTES FIXED 6% 17/JAN/2034 USDUS871829BT33375000United States
0.04%
HUNTINGTON BANCSHARES INC/OH CALLABLE NOTESUS446150BB90381000United States
0.04%
O'REILLY AUTOMOTIVE INC CALLABLE NOTES FIXED 5.55%US67103HAS67390000United States
0.04%
MIZUHO FINANCIAL GROUP INC CALLABLE NOTES VARIABLEUS60687YCP25375000Japan
0.04%
MIDAMERICAN ENERGY CO CALLABLE BOND FIXED 5.35%US595620AX34380000United States
0.04%
TJX COS INC/THE CALLABLE NOTES FIXED 1.15%US872540AV10400000United States
0.04%
FIFTH THIRD BANCORP CALLABLE NOTES VARIABLEUS316773DQ02370000United States
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA NOTES FIXEDUS05946KAU51400000Spain
0.04%
SANTANDER HOLDINGS USA INC CALLABLE BOND VARIABLEUS80282KBH86350000United States
0.04%
MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXEDUS58013MFQ24395000United States
0.04%
JABIL INC CALLABLE NOTES FIXED 3.95% 12/JAN/2028US466313AH63380000United States
0.04%
NNN REIT INC CALLABLE NOTES FIXED 5.6% 15/OCT/2033US637417AS53375000United States
0.04%
VICI PROPERTIES LP CALLABLE NOTES FIXED 4.75%US925650AJ26375000United States
0.04%
LABORATORY CORP OF AMERICA HOLDINGS CALLABLE NOTESUS50540RAW25400000United States
0.04%
LOWE'S COS INC CALLABLE NOTES FIXED 3.75%US548661EH62405000United States
0.04%
VULCAN MATERIALS CO CALLABLE NOTES FIXED 5.35%US929160BC27380000United States
0.04%
COREBRIDGE FINANCIAL INC CALLABLE NOTES VARIABLEUS21871XAP42365000United States
0.04%
ROPER TECHNOLOGIES INC CALLABLE NOTES FIXED 4.2%US776743AF34376000United States
0.04%
INVITATION HOMES OPERATING PARTNERSHIP LP CALLABLEUS46188BAD47400000United States
0.04%
WELLTOWER OP LLC CALLABLE NOTES FIXED 3.1%US95040QAJ31395000United States
0.04%
IDEX CORP CALLABLE NOTES FIXED 3% 01/MAY/2030 USDUS45167RAG92400000United States
0.04%
GENUINE PARTS CO CALLABLE NOTES FIXED 6.5%US372460AE59360000United States
0.04%
NATIONAL FUEL GAS CO CALLABLE NOTES FIXED 4.75%US636180BP52370000United States
0.04%
FAIRFAX FINANCIAL HOLDINGS LTD CALLABLE NOTESUS303901BJ06400000Canada
0.04%
ECOLAB INC CALLABLE NOTES FIXED 3.25% 01/DEC/2027US278865BD18370000United States
0.04%
BAKER HUGHES HOLDINGS LLC / BAKER HUGHESUS05723KAE01370000United States
0.04%
APOLLO DEBT SOLUTIONS BDC CALLABLE NOTES FIXEDUS03770DAH61370000United States
0.04%
BURLINGTON NORTHERN SANTA FE LLC CALLABLE BONDUS12189TAR59330000United States
0.04%
SHERWIN-WILLIAMS CO/THE CALLABLE NOTES FIXED 2.3%US824348BL99400000United States
0.04%
BLACK HILLS CORP CALLABLE NOTES FIXED 6%US092113AX77360000United States
0.04%
BLACKSTONE PRIVATE CREDIT FUND CALLABLE NOTESUS09261HBG11365000United States
0.04%
KONINKLIJKE KPN NV CALLABLE BOND FIXED 8.375%US780641AH94326000Netherlands
0.04%
PUBLIC SERVICE ENTERPRISE GROUP INC CALLABLE NOTESUS744573AX43350000United States
0.04%
WESTERN MIDSTREAM OPERATING LP CALLABLE NOTESUS958667AC17375000United States
0.04%
BLACKSTONE PRIVATE CREDIT FUND CALLABLE BOND FIXEDUS09261HBC07350000United States
0.04%
EPR PROPERTIES CALLABLE NOTES FIXED 3.6%US26884UAG40400000United States
0.04%
HOWMET AEROSPACE INC CALLABLE NOTES FIXED 6.75%US022249AU09349000United States
0.04%
STERIS IRISH FINCO UNLTD CO CALLABLE NOTES FIXEDUS85917PAA57400000United States
0.04%
APPLE INC CALLABLE NOTES FIXED 2.2% 11/SEP/2029US037833DP29382000United States
0.04%
AON CORP CALLABLE NOTES FIXED 4.5% 15/DEC/2028 USDUS037389BB82360000United States
0.04%
TUCSON ELECTRIC POWER CO CALLABLE NOTES FIXEDUS898813AU40400000United States
0.04%
NEWMARKET CORP CALLABLE NOTES FIXED 2.7%US651587AG29400000United States
0.04%
CUBESMART LP CALLABLE NOTES FIXED 2% 15/FEB/2031US22966RAG11410000United States
0.04%
SUNCOR ENERGY INC CALLABLE NOTES FIXED 5.95%US867229AD85350000Canada
0.04%
MOTOROLA SOLUTIONS INC CALLABLE NOTES FIXED 4.6%US620076BN89358000United States
0.04%
SMITH & NEPHEW PLC CALLABLE NOTES FIXED 2.032%US83192PAA66400000United Kingdom
0.04%
ANALOG DEVICES INC CALLABLE NOTES FIXED 5.05%US032654BB08360000United States
0.04%
BROWN & BROWN INC CALLABLE NOTES FIXED 2.375%US115236AC57402000United States
0.04%
TAKE-TWO INTERACTIVE SOFTWARE INC CALLABLE NOTESUS874054AK58350000United States
0.04%
BRIXMOR OPERATING PARTNERSHIP LP CALLABLE NOTESUS11120VAH69360000United States
0.04%
PINNACLE WEST CAPITAL CORP CALLABLE NOTES FIXEDUS723484AM30350000United States
0.04%
TARGA RESOURCES CORP CALLABLE NOTES FIXED 6.5%US87612GAF81335000United States
0.04%
AMERICAN EXPRESS CO CALLABLE NOTES VARIABLEUS025816ED77350000United States
0.04%
NETFLIX INC CALLABLE NOTES FIXED 5.25% 15/AUG/2036US64110LBB18360000United States
0.04%
SOUTHERN CO/THE CALLABLE NOTES VARIABLEUS842587EB90350000United States
0.04%
BROWN & BROWN INC CALLABLE NOTES FIXED 5.55%US115236AM30360000United States
0.04%
CARLISLE COS INC CALLABLE NOTES FIXED 3.75%US142339AH37350000United States
0.04%
LLOYDS BANKING GROUP PLC CALLABLE NOTES VARIABLEUS539439AQ24350000United Kingdom
0.04%
ESSEX PORTFOLIO LP CALLABLE NOTES FIXED 2.65%US29717PAV94400000United States
0.04%
PUBLIC SERVICE ENTERPRISE GROUP INC CALLABLE NOTESUS744573AZ90350000United States
0.04%
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLEUS46647PAR73350000United States
0.04%
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLEUS404280EL97350000United Kingdom
0.04%
NNN REIT INC CALLABLE NOTES FIXED 5.5% 15/JUN/2034US637417AT37350000United States
0.04%
NETAPP INC CALLABLE NOTES FIXED 5.7% 17/MAR/2035US64110DAN49350000United States
0.04%
EOG RESOURCES INC CALLABLE NOTES FIXED 5%US26875PAY79350000United States
0.04%
REPUBLIC SERVICES INC CALLABLE NOTES FIXED 4.875%US760759BB57345000United States
0.04%
CUBESMART LP CALLABLE NOTES FIXED 4.375%US22966RAE62350000United States
0.04%
TELEDYNE TECHNOLOGIES INC CALLABLE NOTES FIXEDUS879360AD71357000United States
0.04%
CHENIERE ENERGY PARTNERS LP CALLABLE NOTES FIXEDUS16411QAG64350000United States
0.04%
FIRST CITIZENS BANCSHARES INC/NC CALLABLE NOTESUS31959XAC74350000United States
0.04%
FISERV INC CALLABLE NOTES FIXED 5.625% 21/AUG/2033US337738BH05350000United States
0.04%
AXIS SPECIALTY FINANCE LLC CALLABLE NOTES VARIABLEUS05463HAC51352000United States
0.04%
LAM RESEARCH CORP CALLABLE NOTES FIXED 4%US512807AU29350000United States
0.04%
CDW LLC / CDW FINANCE CORP CALLABLE NOTES FIXEDUS12513GBH11357000United States
0.04%
MID-AMERICA APARTMENTS LP CALLABLE NOTES FIXEDUS59523UAQ04350000United States
0.04%
CENCORA INC CALLABLE NOTES FIXED 2.8% 15/MAY/2030US03073EAR62370000United States
0.04%
SYSCO CORP CALLABLE NOTES FIXED 5.4% 23/MAR/2035US871829BV88350000United States
0.04%
MOODY'S CORP CALLABLE NOTES FIXED 5% 05/AUG/2034US615369BA23350000United States
0.04%
IBM INTERNATIONAL CAPITAL PTE LTD CALLABLE NOTESUS449276AE42355000United States
0.04%
CAPITAL ONE FINANCIAL CORP CALLABLE NOTES VARIABLEUS14040HDP73350000United States
0.04%
O'REILLY AUTOMOTIVE INC CALLABLE NOTES FIXED 4.2%US67103HAJ68350000United States
0.04%
ROPER TECHNOLOGIES INC CALLABLE NOTES FIXED 4.75%US776696AH96350000United States
0.04%
XYLEM INC/NY CALLABLE NOTES FIXED 1.95%US98419MAM29350000United States
0.04%
S&P GLOBAL INC CALLABLE NOTES FIXED 4.25%US78409VBU70350000United States
0.04%
ALLEGION PLC CALLABLE NOTES FIXED 3.5% 01/OCT/2029US01748TAB70352000United States
0.04%
INVITATION HOMES OPERATING PARTNERSHIP LP CALLABLEUS46188BAE20335000United States
0.04%
OMEGA HEALTHCARE INVESTORS INC CALLABLE NOTESUS681936BL34352000United States
0.04%
ROPER TECHNOLOGIES INC CALLABLE NOTES FIXED 2%US776743AJ55377000United States
0.04%
SKYWORKS SOLUTIONS INC CALLABLE NOTES FIXED 3%US83088MAL63375000United States
0.04%
PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORPUS72650RBS04340000United States
0.04%
NVIDIA CORP CALLABLE NOTES FIXED 2% 15/JUN/2031US67066GAN43380000United States
0.04%
FOX CORP CALLABLE NOTES FIXED 3.5% 08/APR/2030 USDUS35137LAL99350000United States
0.04%
NATWEST GROUP PLC CALLABLE NOTES VARIABLEUS780097BG51330000United Kingdom
0.04%
VALERO ENERGY CORP CALLABLE NOTES FIXED 7.5%US91913YAE05300000United States
0.04%
NEWMONT CORP / NEWCREST FINANCE PTY LTD CALLABLEUS65163LAB53350000United States
0.04%
GENERAL DYNAMICS CORP CALLABLE NOTES FIXED 3.625%US369550BM97345000United States
0.04%
MPLX LP CALLABLE NOTES FIXED 5.4% 15/SEP/2035 USDUS55336VCC28340000United States
0.04%
KEYSIGHT TECHNOLOGIES INC CALLABLE NOTES FIXED 3%US49338LAF04350000United States
0.04%
NATWEST GROUP PLC CALLABLE NOTES VARIABLEUS639057AB46360000United Kingdom
0.04%
AUTOZONE INC CALLABLE NOTES FIXED 6.25%US053332BG66316000United States
0.04%
AMERICAN FINANCIAL GROUP INC/OH CALLABLE NOTESUS025932AP92325000United States
0.04%
TENNESSEE GAS PIPELINE CO LLC CALLABLE BOND FIXEDUS880451AV10310000United States
0.04%
TD SYNNEX CORP CALLABLE NOTES FIXED 2.65%US87162WAK62370000United States
0.04%
ALTRIA GROUP INC CALLABLE NOTES FIXED 6.875%US02209SBR31300000United States
0.04%
MPLX LP CALLABLE NOTES FIXED 5% 01/MAY/2032 USDUS55336VCH15330000United States
0.04%
DEUTSCHE BANK AG/NEW YORK NY CALLABLE NOTESUS251526CF47350000Germany
0.04%
AVERY DENNISON CORP CALLABLE NOTES FIXED 2.65%US053611AK55350000United States
0.04%
AMEREN CORP CALLABLE NOTES FIXED 5% 15/JAN/2029US023608AQ57320000United States
0.03%
ORACLE CORP CALLABLE NOTES FIXED 3.9% 15/MAY/2035US68389XBE40390000United States
0.03%
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLEUS404280CY37360000United Kingdom
0.03%
EQUINIX INC CALLABLE NOTES FIXED 5.5% 15/AUG/2033US29444UBY10320000United States
0.03%
ARTHUR J GALLAGHER & CO CALLABLE NOTES FIXED 6.5%US04316JAF66300000United States
0.03%
GE VERNOVA INC CALLABLE NOTES FIXED 4.875%US36828AAB70330000United States
0.03%
SOUTHWEST GAS CORP CALLABLE NOTES FIXED 5.45%US845011AH89310000United States
0.03%
EBAY INC CALLABLE NOTES FIXED 6.3% 22/NOV/2032 USDUS278642BB85300000United States
0.03%
ROLLINS INC CALLABLE NOTES FIXED 5.25% 24/FEB/2035US775711AC86325000United States
0.03%
ELI LILLY & CO CALLABLE NOTES FIXED 4.7%US532457CF35320000United States
0.03%
AMERICAN ELECTRIC POWER CO INC CALLABLE NOTESUS025537BA89300000United States
0.03%
RELIANCE INC CALLABLE NOTES FIXED 2.15%US759509AG74350000United States
0.03%
AGILENT TECHNOLOGIES INC CALLABLE NOTES FIXEDUS00846UAL52332000United States
0.03%
XYLEM INC/NY CALLABLE NOTES FIXED 2.25%US98419MAL46350000United States
0.03%
KLA CORP CALLABLE NOTES FIXED 4.7% 01/FEB/2034 USDUS482480AP59324000United States
0.03%
GILEAD SCIENCES INC CALLABLE NOTES FIXED 4.8%US375558CB72310000United States
0.03%
RAYONIER LP CALLABLE NOTES FIXED 2.75% 17/MAY/2031US75508XAA46350000United States
0.03%
ACUITY BRANDS LIGHTING INC CALLABLE NOTES FIXEDUS00510RAD52350000United States
0.03%
ZOETIS INC CALLABLE NOTES FIXED 5.6% 16/NOV/2032US98978VAV53305000United States
0.03%
3M CO CALLABLE NOTES FIXED 4.8% 15/MAR/2030 USDUS88579YBQ35310000United States
0.03%
ROYALTY PHARMA PLC CALLABLE NOTES FIXED 5.2%US78081BAU70320000United States
0.03%
INTUIT INC CALLABLE NOTES FIXED 1.65% 15/JUL/2030US46124HAD89350000United States
0.03%
TRANSCANADA TRUST CALLABLE BOND VARIABLEUS89356BAE83310000Canada
0.03%
BAT INTERNATIONAL FINANCE PLC CALLABLE NOTES FIXEDUS05530QAQ38300000United Kingdom
0.03%
ESSENT GROUP LTD CALLABLE NOTES FIXED 6.25%US29669JAA79300000United States
0.03%
BROADCOM CORP / BROADCOM CAYMAN FINANCE LTDUS11134LAR06310000United States
0.03%
ERP OPERATING LP CALLABLE NOTES FIXED 5.35%US053484AF80310000United States
0.03%
AMERIPRISE FINANCIAL INC CALLABLE NOTES FIXED 5.7%US03076CAN65300000United States
0.03%
MOODY'S CORP CALLABLE NOTES FIXED 2% 19/AUG/2031US615369AW51353000United States
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA CALLABLE NOTESUS05946KAL52300000Spain
0.03%
MIZUHO FINANCIAL GROUP INC CALLABLE NOTES VARIABLEUS60687YCZ07300000Japan
0.03%
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBALUS00774MBU80320000Ireland
0.03%
EBAY INC CALLABLE NOTES FIXED 5.95% 22/NOV/2027US278642BA03300000United States
0.03%
AMPHENOL CORP CALLABLE NOTES FIXED 2.2%US032095AL53350000United States
0.03%
CBOE GLOBAL MARKETS INC CALLABLE NOTES FIXEDUS12503MAC29351000United States
0.03%
FISERV INC CALLABLE NOTES FIXED 5.45% 02/MAR/2028US337738BD90300000United States
0.03%
GILEAD SCIENCES INC CALLABLE NOTES FIXED 5.1%US375558CC55310000United States
0.03%
INGERSOLL RAND INC CALLABLE NOTES FIXED 5.176%US45687VAD82300000United States
0.03%
AMPHENOL CORP CALLABLE NOTES FIXED 5.05%US032095AP67300000United States
0.03%
WISCONSIN ELECTRIC POWER CO CALLABLE NOTES FIXEDUS976656CQ97300000United States
0.03%
AUTOZONE INC CALLABLE NOTES FIXED 1.65%US053332BA96350000United States
0.03%
EIDP INC CALLABLE NOTES FIXED 4.8% 15/MAY/2033 USDUS263534CR89315000United States
0.03%
UNIVERSAL HEALTH SERVICES INC CALLABLE NOTES FIXEDUS913903BA74350000United States
0.03%
CADENCE DESIGN SYSTEMS INC CALLABLE NOTES FIXEDUS127387AM08300000United States
0.03%
ATMOS ENERGY CORP CALLABLE NOTES FIXED 5.45%US049560AX34300000United States
0.03%
MOTOROLA SOLUTIONS INC CALLABLE NOTES FIXED 5%US620076BY45300000United States
0.03%
AEP TEXAS INC CALLABLE NOTES FIXED 5.7%US00108WAT71300000United States
0.03%
ATHENE HOLDING LTD CALLABLE NOTES VARIABLEUS04686JAM36320000United States
0.03%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP CALLABLEUS960386AR16300000United States
0.03%
WESTERN MIDSTREAM OPERATING LP CALLABLE NOTESUS958254AH78300000United States
0.03%
EOG RESOURCES INC CALLABLE NOTES FIXED 4.4%US26875PAX96300000United States
0.03%
SHERWIN-WILLIAMS CO/THE CALLABLE NOTES FIXED 2.2%US824348BN55350000United States
0.03%
MOODY'S CORP CALLABLE NOTES FIXED 4.25%US615369AP01302000United States
0.03%
PUBLIC STORAGE OPERATING CO CALLABLE NOTES FIXEDUS74460DAC39300000United States
0.03%
MARKEL GROUP INC CALLABLE NOTES FIXED 3.5%US570535AR54300000United States
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC CALLABLE NOTESUS606822DL51300000Japan
0.03%
OTIS WORLDWIDE CORP CALLABLE NOTES FIXED 4.488%US68902VAT44300000United States
0.03%
VISA INC CALLABLE NOTES FIXED 2.05% 15/APR/2030US92826CAM47325000United States
0.03%
REGENCY CENTERS LP CALLABLE NOTES FIXED 5.1%US75884RBC60305000United States
0.03%
VICI PROPERTIES LP CALLABLE NOTES FIXED 5.75%US925650AF04300000United States
0.03%
VIPER ENERGY PARTNERS LLC CALLABLE BOND FIXED 4.9%US92764MAA27300000United States
0.03%
STATE STREET CORP CALLABLE NOTES VARIABLEUS857477CC50300000United States
0.03%
RIO TINTO FINANCE USA LTD CALLABLE NOTES FIXEDUS767201AD89282000Australia
0.03%
PROGRESSIVE CORP/THE CALLABLE NOTES FIXED 6.25%US743315AL75280000United States
0.03%
WP CAREY INC CALLABLE NOTES FIXED 5.375%US92936UAM18300000United States
0.03%
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLEUS404280ES41300000United Kingdom
0.03%
ARROW ELECTRONICS INC CALLABLE NOTES FIXED 3.875%US042735BF63295000United States
0.03%
HUNTINGTON BANCSHARES INC/OH CALLABLE NOTESUS446150BA18300000United States
0.03%
BARCLAYS PLC CALLABLE NOTES VARIABLE 27/JUN/2034US06738ECH62270000United Kingdom
0.03%
NATIONAL GRID PLC CALLABLE NOTES FIXED 5.418%US636274AF94290000United Kingdom
0.03%
MOODY'S CORP CALLABLE NOTES FIXED 3.25%US615369AM79290000United States
0.03%
ALTRIA GROUP INC CALLABLE NOTES FIXED 4.5%US02209SBU69292000United States
0.03%
VERISIGN INC CALLABLE NOTES FIXED 5.25%US92343EAQ52290000United States
0.03%
BANK OF AMERICA CORP CALLABLE NOTES VARIABLEUS06051GLS65280000United States
0.03%
HARTFORD INSURANCE GROUP INC/THE CALLABLE NOTESUS416515BE33302000United States
0.03%
MANULIFE FINANCIAL CORP CALLABLE NOTES FIXEDUS56501RAX44300000Canada
0.03%
INTERSTATE POWER AND LIGHT CO CALLABLE NOTES FIXEDUS461070AU86280000United States
0.03%
APOLLO GLOBAL MANAGEMENT INC CALLABLE NOTESUS03769MAD83300000United States
0.03%
BLACKSTONE PRIVATE CREDIT FUND CALLABLE NOTESUS09261HCC97290000United States
0.03%
BHP BILLITON FINANCE USA LTD CALLABLE NOTES FIXEDUS055451BA54290000Australia
0.03%
CUBESMART LP CALLABLE NOTES FIXED 2.25%US22966RAH93300000United States
0.03%
AMERICAN TOWER CORP CALLABLE NOTES FIXED 5.25%US03027XCC20280000United States
0.03%
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC CALLABLEUS83007CAB81280000Canada
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INC CALLABLE NOTESUS86562MDZ05290000Japan
0.03%
CENCORA INC CALLABLE NOTES FIXED 5.15% 15/FEB/2035US03073EAY14290000United States
0.03%
NASDAQ INC CALLABLE NOTES FIXED 5.35% 28/JUN/2028US63111XAH44278000United States
0.03%
US BANCORP CALLABLE NOTES VARIABLE 26/JAN/2032 USDUS91159HJW16290000United States
0.03%
PULTEGROUP INC CALLABLE NOTES FIXED 7.875%US745867AM30250000United States
0.03%
FLOWSERVE CORP CALLABLE NOTES FIXED 3.5%US34354PAF27300000United States
0.03%
ATHENE HOLDING LTD CALLABLE NOTES VARIABLEUS04686JAJ07300000United States
0.03%
AUTOZONE INC CALLABLE NOTES FIXED 4.75%US053332BD36290000United States
0.03%
CANADIAN NATURAL RESOURCES LTD CALLABLE NOTESUS136385BA87300000Canada
0.03%
SANTANDER HOLDINGS USA INC CALLABLE NOTES VARIABLEUS80282KBS42280000United States
0.03%
ELI LILLY & CO CALLABLE NOTES FIXED 4.85%US532457DR63290000United States
0.03%
BARCLAYS PLC CALLABLE NOTES VARIABLE 23/SEP/2035US06738EBP97300000United Kingdom
0.03%
HCA INC CALLABLE NOTES FIXED 5.45% 15/SEP/2034 USDUS404121AK12280000United States
0.03%
UNITEDHEALTH GROUP INC CALLABLE NOTES FIXED 5.3%US91324PFQ00280000United States
0.03%
ORACLE CORP CALLABLE NOTES FIXED 5.5% 03/AUG/2035US68389XDA00300000United States
0.03%
CHOICE HOTELS INTERNATIONAL INC CALLABLE NOTESUS169905AF36288000United States
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INC MEDIUM TERMUS86562MDJ62270000Japan
0.03%
LEAR CORP CALLABLE NOTES FIXED 4.25% 15/MAY/2029US521865BA22280000United States
0.03%
RAYMOND JAMES FINANCIAL INC CALLABLE NOTES FIXEDUS754730AJ81290000United States
0.03%
TARGA RESOURCES CORP CALLABLE NOTES FIXED 6.15%US87612GAE17265000United States
0.03%
AMERIPRISE FINANCIAL INC CALLABLE NOTES FIXEDUS03076CAM82275000United States
0.03%
ENBRIDGE INC CALLABLE NOTES VARIABLE 15/JAN/2084US29250NBT19240000Canada
0.03%
OKLAHOMA GAS AND ELECTRIC CO CALLABLE NOTES FIXEDUS678858BX89270000United States
0.03%
AON CORP / AON GLOBAL HOLDINGS PLC CALLABLE NOTESUS03740LAF94275000United States
0.03%
NATIONAL HEALTH INVESTORS INC CALLABLE NOTES FIXEDUS63633DAF15300000United States
0.03%
LUBRIZOL CORP/THE CALLABLE BOND FIXED 6.5%US549271AF19250000United States
0.03%
PEPSICO INC CALLABLE NOTES FIXED 1.625%US713448EZ78300000United States
0.03%
NATIONAL FUEL GAS CO CALLABLE NOTES FIXED 4.75%US636180BV21270000United States
0.03%
WILLIS NORTH AMERICA INC CALLABLE NOTES FIXEDUS970648AJ01284000United States
0.03%
WESTERN MIDSTREAM OPERATING LP CALLABLE NOTESUS958667AH04273000United States
0.03%
IDEX CORP CALLABLE NOTES FIXED 2.625% 15/JUN/2031US45167RAH75300000United States
0.03%
AUTOZONE INC CALLABLE NOTES FIXED 4% 15/APR/2030US053332AZ56275000United States
0.03%
GENUINE PARTS CO CALLABLE NOTES FIXED 6.875%US372460AD76250000United States
0.03%
CENCORA INC CALLABLE NOTES FIXED 4.9% 13/FEB/2036US03073EBE41280000United States
0.03%
MASCO CORP CALLABLE NOTES FIXED 2% 01/OCT/2030 USDUS574599BP01300000United States
0.03%
BHP BILLITON FINANCE USA LTD CALLABLE NOTES FIXEDUS055451BL10265000Australia
0.03%
MANUFACTURERS & TRADERS TRUST CO CALLABLE NOTESUS564760CC82260000United States
0.03%
SANTANDER HOLDINGS USA INC CALLABLE NOTES VARIABLEUS80282KBU97270000United States
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC CALLABLE NOTESUS606822BX18300000Japan
0.03%
CHURCH & DWIGHT CO INC CALLABLE NOTES FIXED 2.3%US17136MAA09300000United States
0.03%
JONES LANG LASALLE INC CALLABLE NOTES FIXED 6.875%US48020QAB32250000United States
0.03%
INVITATION HOMES OPERATING PARTNERSHIP LP CALLABLEUS46188BAH50270000United States
0.03%
MARSH & MCLENNAN COS INC CALLABLE NOTES FIXED 5.4%US571748BU59260000United States
0.03%
TOLL BROTHERS FINANCE CORP CALLABLE NOTES FIXEDUS88947EAT73260000United States
0.03%
GLOBAL PAYMENTS INC CALLABLE NOTES FIXED 5.4%US37940XAQ51265000United States
0.03%
FLEX LTD CALLABLE NOTES FIXED 4.875% 12/MAY/2030US33938XAB10262000United States
0.03%
BAT CAPITAL CORP CALLABLE NOTES FIXED 6%US05526DBZ78250000United Kingdom
0.03%
BEST BUY CO INC CALLABLE NOTES FIXED 1.95%US08652BAB53290000United States
0.03%
LEIDOS INC CALLABLE NOTES FIXED 5.5% 15/MAR/2035US52532XAL91260000United States
0.03%
AVNET INC CALLABLE NOTES FIXED 6.25% 15/MAR/2028US053807AW30250000United States
0.03%
ZIONS BANCORP NA CALLABLE NOTES VARIABLEUS98971DAC48250000United States
0.03%
SOUTHWEST GAS CORP CALLABLE NOTES FIXED 5.8%US845011AF24250000United States
0.03%
HOST HOTELS & RESORTS LP CALLABLE NOTES FIXED 2.9%US44107TBA34290000United States
0.03%
PINNACLE FINANCIAL PARTNERS INC CALLABLE NOTESUS87161CAP05250000United States
0.03%
KINDER MORGAN INC CALLABLE NOTES FIXED 5.4%US494553AE00255000United States
0.03%
EVERGY KANSAS CENTRAL INC CALLABLE BOND FIXEDUS30036FAD33260000United States
0.03%
MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLEUS61748UAN28270000United States
0.03%
APOLLO DEBT SOLUTIONS BDC CALLABLE NOTES FIXEDUS03770DAL73260000United States
0.03%
PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORPUS72650RBN17265000United States
0.03%
WOODSIDE FINANCE LTD CALLABLE NOTES FIXED 4.9%US980236AX18250000Australia
0.03%
COPT DEFENSE PROPERTIES LP CALLABLE NOTES FIXEDUS22003BAP13300000United States
0.03%
OCCIDENTAL PETROLEUM CORP CALLABLE NOTES FIXEDUS674599EL59250000United States
0.03%
ASSURANT INC CALLABLE NOTES FIXED 4.9% 27/MAR/2028US04621XAJ72250000United States
0.03%
AGREE LP CALLABLE NOTES FIXED 2.6% 15/JUN/2033 USDUS008513AC74300000United States
0.03%
COOPERATIEVE RABOBANK UA/NY BOND FIXED 4.8%US21688ABC53250000Netherlands
0.03%
DTE ENERGY CO CALLABLE NOTES FIXED 5.2%US233331BN66250000United States
0.03%
SYSCO CORP CALLABLE NOTES FIXED 5.95% 01/APR/2030US871829BL07245000United States
0.03%
JEFFERIES FINANCIAL GROUP INC CALLABLE NOTES FIXEDUS47233WEJ45250000United States
0.03%
CMS ENERGY CORP CALLABLE NOTES VARIABLEUS125896BY50250000United States
0.03%
SUMISHO AIR LEASE CORP CALLABLE NOTES FIXED 5.1%US00914AAV44250000United States
0.03%
FIRST-CITIZENS BANK & TRUST CO CALLABLE NOTESUS337967AA13250000United States
0.03%
YAMANA GOLD INC CALLABLE NOTES FIXED 2.63%US98462YAF79285000Canada
0.03%
ALLEGION US HOLDING CO INC CALLABLE NOTES FIXEDUS01748NAE40250000United States
0.03%
PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTESUS718172DD84245000United States
0.03%
BROOKFIELD ASSET MANAGEMENT LTD CALLABLE NOTESUS113004AA39250000Canada
0.03%
AGREE LP CALLABLE BOND FIXED 5.6% 15/JUN/2035 USDUS008513AF06250000United States
0.03%
KIRBY CORP CALLABLE NOTES FIXED 4.2% 01/MAR/2028US497266AC03250000United States
0.03%
OLD REPUBLIC INTERNATIONAL CORP CALLABLE NOTESUS680223AM61250000United States
0.03%
VERISK ANALYTICS INC CALLABLE NOTES FIXED 4.125%US92345YAF34252000United States
0.03%
COOPERATIEVE RABOBANK UA/NY BOND FIXED 4.494%US21688ABH41250000Netherlands
0.03%
MORGAN STANLEY DIRECT LENDING FUND CALLABLE NOTESUS61774AAG85250000United States
0.03%
PUBLIC SERVICE CO OF OKLAHOMA CALLABLE NOTES FIXEDUS744533BQ24250000United States
0.03%
TEXTRON INC CALLABLE NOTES FIXED 5.5% 15/MAY/2035US883203CE97250000United States
0.03%
CME GROUP INC CALLABLE NOTES FIXED 4.4%US12572QAL95250000United States
0.03%
AMERICAN ASSETS TRUST LP CALLABLE NOTES FIXEDUS02401LAB09250000United States
0.03%
AON NORTH AMERICA INC / AON GLOBAL HOLDINGS PLCUS036940AA21244000United States
0.03%
ARIZONA PUBLIC SERVICE CO CALLABLE NOTES FIXEDUS040555DE14235000United States
0.03%
EIDP INC CALLABLE NOTES FIXED 5.125% 15/MAY/2032US263534CS62250000United States
0.03%
BOARDWALK PIPELINES LP CALLABLE NOTES FIXED 3.6%US096630AJ70270000United States
0.03%
MONDELEZ INTERNATIONAL INC CALLABLE NOTES FIXEDUS609207BH74250000United States
0.03%
CANADIAN NATURAL RESOURCES LTD CALLABLE NOTESUS136385AC52225000Canada
0.03%
ALTRIA GROUP INC CALLABLE NOTES FIXED 5.25%US02209SBV43250000United States
0.03%
US BANCORP CALLABLE MEDIUM TERM NOTE VARIABLEUS91159HJG65251000United States
0.03%
BLACKSTONE PRIVATE CREDIT FUND CALLABLE NOTESUS09261HBS58250000United States
0.03%
PNC FINANCIAL SERVICES GROUP INC/THE CALLABLEUS693475AW59250000United States
0.03%
MARRIOTT INTERNATIONAL INC/MD CALLABLE BOND FIXEDUS571903BX08250000United States
0.03%
EXPAND ENERGY CORP CALLABLE NOTES FIXED 5.375%US845467AS85240000United States
0.03%
RIO TINTO FINANCE USA PLC CALLABLE NOTES FIXEDUS76720AAR77240000Australia
0.03%
AGREE LP CALLABLE NOTES FIXED 4.8% 01/OCT/2032 USDUS008513AD57250000United States
0.03%
ESSEX PORTFOLIO LP CALLABLE NOTES FIXED 1.7%US29717PAY34250000United States
0.03%
TOLL BROTHERS FINANCE CORP CALLABLE NOTES FIXEDUS88947EAU47250000United States
0.03%
NATIONAL FUEL GAS CO CALLABLE NOTES FIXED 3.95%US636180BN05240000United States
0.03%
QORVO INC CALLABLE NOTES FIXED 4.375% 15/OCT/2029US74736KAH41250000United States
0.03%
BLACKSTONE PRIVATE CREDIT FUND CALLABLE NOTESUS09261HBY27250000United States
0.03%
WILLIS NORTH AMERICA INC CALLABLE NOTES FIXED 4.5%US970648AG61240000United States
0.03%
INTERSTATE POWER AND LIGHT CO CALLABLE NOTES FIXEDUS461070AV69250000United States
0.03%
AGILENT TECHNOLOGIES INC CALLABLE NOTES FIXEDUS00846UAR23250000United States
0.03%
MASTERCARD INC CALLABLE NOTES FIXED 2% 18/NOV/2031US57636QAU85275000United States
0.03%
TRUIST FINANCIAL CORP CALLABLE MEDIUM TERM NOTEUS89788MAE21250000United States
0.03%
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLEUS46647PFK75250000United States
0.03%
EASTERN GAS TRANSMISSION & STORAGE INC CALLABLEUS276480AH30252000United States
0.03%
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBALUS00774MBE49230000Ireland
0.03%
ORACLE CORP CALLABLE NOTES FIXED 4.45% 26/SEP/2030US68389XDH52250000United States
0.03%
SEKISUI HOUSE US INC CALLABLE NOTES FIXED 3.85%US552676AT59250000United States
0.03%
LOWE'S COS INC CALLABLE NOTES FIXED 1.7%US548661DY05270000United States
0.03%
CHARLES SCHWAB CORP/THE CALLABLE NOTES VARIABLEUS808513CL74250000United States
0.03%
ATMOS ENERGY CORP CALLABLE NOTES FIXED 2.625%US049560AR65250000United States
0.03%
ALPHABET INC CALLABLE NOTES FIXED 4.5% 15/MAY/2035US02079KAL17250000United States
0.03%
BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTEUS06051GHQ55240000United States
0.03%
BROADCOM INC CALLABLE NOTES FIXED 2.6% 15/FEB/2033US11135FCR01280000United States
0.03%
MCCORMICK & CO INC/MD CALLABLE NOTES FIXED 4.7%US579780AU11250000United States
0.03%
FLEX LTD CALLABLE NOTES FIXED 6% 15/JAN/2028 USDUS33938XAE58230000United States
0.03%
TYCO ELECTRONICS GROUP SA CALLABLE NOTES FIXEDUS902133BC02240000Switzerland
0.03%
BARCLAYS PLC CALLABLE NOTES VARIABLE 02/NOV/2033US06738ECE32215000United Kingdom
0.03%
CUBESMART LP CALLABLE NOTES FIXED 3% 15/FEB/2030US22966RAF38250000United States
0.03%
PNC FINANCIAL SERVICES GROUP INC/THE CALLABLEUS693475CC77235000United States
0.03%
S&P GLOBAL INC CALLABLE NOTES FIXED 2.5%US78409VAP94250000United States
0.03%
AMERICAN EXPRESS CO CALLABLE NOTES VARIABLEUS025816DR72230000United States
0.03%
PARKER-HANNIFIN CORP CALLABLE NOTES FIXED 4.25%US701094AR58230000United States
0.03%
WILLIAMS COS INC/THE CALLABLE NOTES FIXED 8.75%US969457BM15200000United States
0.03%
BOARDWALK PIPELINES LP CALLABLE NOTES FIXED 3.4%US096630AH15250000United States
0.03%
REPUBLIC SERVICES INC CALLABLE NOTES FIXED 2.3%US760759AV21250000United States
0.02%
PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTESUS718172DN66230000United States
0.02%
WILLIAMS COS INC/THE CALLABLE NOTES FIXED 5.65%US969457CJ76227000United States
0.02%
TOTALENERGIES CAPITAL SA CALLABLE NOTES FIXEDUS89157XAA90230000France
0.02%
NOMURA HOLDINGS INC NOTES FIXED 2.679% 16/JUL/2030US65535HAS85250000Japan
0.02%
AMERICAN HOMES 4 RENT LP CALLABLE NOTES FIXEDUS02666TAE73250000United States
0.02%
JABIL INC CALLABLE NOTES FIXED 3% 15/JAN/2031 USDUS466313AK92250000United States
0.02%
HANOVER INSURANCE GROUP INC/THE CALLABLE NOTESUS410867AG05250000United States
0.02%
NATIONAL FUEL GAS CO CALLABLE NOTES FIXED 2.95%US636180BR19250000United States
0.02%
RIO TINTO FINANCE USA PLC CALLABLE NOTES FIXEDUS76720AAS50225000Australia
0.02%
OSHKOSH CORP CALLABLE NOTES FIXED 4.6% 15/MAY/2028US688239AF99225000United States
0.02%
COPT DEFENSE PROPERTIES LP CALLABLE NOTES FIXEDUS12713UAA43230000United States
0.02%
PROCTER & GAMBLE CO/THE CALLABLE NOTES FIXED 5.5%US742718CB39220000United States
0.02%
GLOBE LIFE INC CALLABLE NOTES FIXED 2.15%US37959EAA01250000United States
0.02%
ESSENTIAL PROPERTIES LP CALLABLE NOTES FIXED 2.95%US29670VAA70250000United States
0.02%
CBRE SERVICES INC CALLABLE NOTES FIXED 5.5%US12505BAH33220000United States
0.02%
ARCH CAPITAL GROUP LTD CALLABLE NOTES FIXED 7.35%US03937LAA35200000United States
0.02%
BHP BILLITON FINANCE USA LTD CALLABLE NOTES FIXEDUS055451BD93220000Australia
0.02%
RPM INTERNATIONAL INC CALLABLE NOTES FIXED 2.95%US749685AY95250000United States
0.02%
CME GROUP INC CALLABLE NOTES FIXED 2.65%US12572QAK13250000United States
0.02%
TANGER PROPERTIES LP CALLABLE NOTES FIXED 2.75%US875484AL13250000United States
0.02%
CANADIAN NATURAL RESOURCES LTD CALLABLE NOTESUS136385BD27220000Canada
0.02%
FORTINET INC CALLABLE NOTES FIXED 2.2% 15/MAR/2031US34959EAB56250000United States
0.02%
META PLATFORMS INC CALLABLE NOTES FIXED 4.8%US30303M8M79220000United States
0.02%
MARSH & MCLENNAN COS INC CALLABLE NOTES FIXEDUS571748BP64250000United States
0.02%
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC CALLABLEUS83007CAF95222375Canada
0.02%
BROADSTONE NET LEASE LLC CALLABLE NOTES FIXED 2.6%US11135EAA29250000United States
0.02%
ENTERPRISE PRODUCTS OPERATING LLC CALLABLE NOTESUS293791AF64200000United States
0.02%
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLEUS46647PFE16230000United States
0.02%
WELLTOWER OP LLC CALLABLE NOTES FIXED 4.5%US95041AAF57220000United States
0.02%
HOWMET AEROSPACE INC CALLABLE NOTES FIXED 4.55%US443201AD04225000United States
0.02%
O'REILLY AUTOMOTIVE INC CALLABLE NOTES FIXED 1.75%US67103HAK32250000United States
0.02%
3M CO CALLABLE NOTES FIXED 5.15% 15/MAR/2035 USDUS88579YBR18220000United States
0.02%
LABORATORY CORP OF AMERICA HOLDINGS CALLABLE NOTESUS50540RAZ55220000United States
0.02%
TJX COS INC/THE CALLABLE NOTES FIXED 1.6%US872540AW92250000United States
0.02%
CBOE GLOBAL MARKETS INC CALLABLE NOTES FIXED 3%US12503MAD02240000United States
0.02%
DIAMONDBACK ENERGY INC CALLABLE NOTES FIXED 6.25%US25278XAV10205000United States
0.02%
ING GROEP NV CALLABLE NOTES VARIABLE 19/MAR/2035US456837BM48215000Netherlands
0.02%
TSMC ARIZONA CORP CALLABLE NOTES FIXED 4.125%US872898AG66215000Taiwan
0.02%
BANCO SANTANDER SA NOTES FIXED 6.921% 08/AUG/2033US05964HAV78200000Spain
0.02%
CLOROX CO/THE CALLABLE NOTES FIXED 4.6%US189054AZ21220000United States
0.02%
CANADIAN NATURAL RESOURCES LTD CALLABLE NOTESUS136385AE19200000Canada
0.02%
ASTRAZENECA FINANCE LLC CALLABLE NOTES FIXED 4.85%US04636NAL73210000United Kingdom
0.02%
OHIO POWER CO CALLABLE NOTES FIXED 6.6%US199575AT85200000United States
0.02%
LPL HOLDINGS INC CALLABLE NOTES FIXED 6%US50212YAK01210000United States
0.02%
SYNCHRONY FINANCIAL CALLABLE NOTES VARIABLEUS87165BAY92215000United States
0.02%
CITIGROUP INC CALLABLE NOTES VARIABLE 13/FEB/2035US172967PG03210000United States
0.02%
HORACE MANN EDUCATORS CORP CALLABLE NOTES FIXEDUS440327AL82200000United States
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC CALLABLE NOTESUS606822CB88240000Japan
0.02%
AMPHENOL CORP CALLABLE NOTES FIXED 5.25%US032095AQ41210000United States
0.02%
CINCINNATI FINANCIAL CORP BOND FIXED 6.92%US172062AF88200000United States
0.02%
ENI USA INC CALLABLE BOND FIXED 7.3% 15/NOV/2027US51808BAE20200000Italy
0.02%
CENTERPOINT ENERGY INC CALLABLE NOTES VARIABLEUS15189TBH95200000United States
0.02%
MONDELEZ INTERNATIONAL INC CALLABLE NOTES FIXEDUS609207AX34240000United States
0.02%
SOUTHERN CO/THE CALLABLE NOTES VARIABLEUS842587EJ27210000United States
0.02%
FORD MOTOR CREDIT CO LLC CALLABLE NOTES FIXEDUS345397C353200000United States
0.02%
BARCLAYS PLC CALLABLE NOTES VARIABLE 09/MAY/2034US06738ECG89200000United Kingdom
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INC NOTES FIXEDUS86562MCW82200000Japan
0.02%
HCA INC CALLABLE NOTES FIXED 5.625% 01/SEP/2028US404121AJ49200000United States
0.02%
NORDSON CORP CALLABLE NOTES FIXED 5.8% 15/SEP/2033US655663AB89200000United States
0.02%
AMERICAN EXPRESS CO CALLABLE NOTES VARIABLEUS025816DH90200000United States
0.02%
MARTIN MARIETTA MATERIALS INC CALLABLE NOTES FIXEDUS573284AV89220000United States
0.02%
DEUTSCHE BANK AG/NEW YORK NY CALLABLE NOTESUS25160PAE79200000Germany
0.02%
COLGATE-PALMOLIVE CO CALLABLE NOTES FIXED 4.6%US194162AR46200000United States
0.02%
MASTERCARD INC CALLABLE NOTES FIXED 4.55%US57636QBF00200000United States
0.02%
AGILENT TECHNOLOGIES INC CALLABLE NOTES FIXED 4.2%US00846UAQ40200000United States
0.02%
SEMPRA CALLABLE NOTES VARIABLE 01/APR/2052 USDUS816851BM02200000United States
0.02%
MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXEDUS571903BP73200000United States
0.02%
TAPESTRY INC CALLABLE NOTES FIXED 5.1% 11/MAR/2030US876030AK37200000United States
0.02%
HEXCEL CORP CALLABLE NOTES FIXED 5.875%US428291AP36200000United States
0.02%
HUNTINGTON BANCSHARES INC/OH CALLABLE NOTESUS446150BF05200000United States
0.02%
TRUIST FINANCIAL CORP CALLABLE MEDIUM TERM NOTEUS89788MAZ59200000United States
0.02%
FLEX LTD CALLABLE NOTES FIXED 4.875% 15/JUN/2029US33938XAA37200000United States
0.02%
COLGATE-PALMOLIVE CO CALLABLE NOTES FIXED 4.6%US194162AS29200000United States
0.02%
COLGATE-PALMOLIVE CO CALLABLE NOTES FIXED 4.2%US194162AT02200000United States
0.02%
RENAISSANCERE HOLDINGS LTD CALLABLE NOTES FIXEDUS75968NAG60200000Bermuda
0.02%
TARGA RESOURCES CORP CALLABLE NOTES FIXED 5.65%US87612GAQ47200000United States
0.02%
AMAZON.COM INC CALLABLE NOTES FIXED 3.9%US023135CS30200000United States
0.02%
TYCO ELECTRONICS GROUP SA CALLABLE NOTES FIXEDUS902133BA46200000Switzerland
0.02%
LEIDOS INC CALLABLE NOTES FIXED 5% 15/MAR/2036 USDUS52532XAN57210000United States
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INC CALLABLE NOTESUS744573BB14200000United States
0.02%
WEYERHAEUSER CO CALLABLE NOTES FIXED 6.875%US962166BT07185000United States
0.02%
FLOWSERVE CORP CALLABLE NOTES FIXED 2.8%US34355JAB44225000United States
0.02%
DOMINION ENERGY INC CALLABLE NOTES VARIABLEUS25746UDV89195000United States
0.02%
CONOPCO INC MEDIUM TERM NOTE FIXED 6.625%US08658EAA55190000United States
0.02%
WEYERHAEUSER CO CALLABLE BOND FIXED 7.375%US962166BR41180000United States
0.02%
ALLSTATE CORP/THE CALLABLE BOND FIXED 5.35%US020002AQ48195000United States
0.02%
STEEL DYNAMICS INC CALLABLE NOTES FIXED 5.25%US858119BS89200000United States
0.02%
AUTOZONE INC CALLABLE NOTES FIXED 3.75%US053332AW26200000United States
0.02%
ACE CAPITAL TRUST II CALLABLE BOND FIXED 9.7%US00440FAA21170000United States
0.02%
INTERSTATE POWER AND LIGHT CO CALLABLE NOTES FIXEDUS461070AX26195000United States
0.02%
TEXTRON INC CALLABLE NOTES FIXED 3.9% 17/SEP/2029US883203CA75200000United States
0.02%
AXIS SPECIALTY FINANCE LLC CALLABLE NOTES FIXEDUS05463HAB78200000United States
0.02%
AMAZON.COM INC CALLABLE NOTES FIXED 4.1%US023135CT13200000United States
0.02%
GLOBE LIFE INC CALLABLE NOTES FIXED 4.8%US37959EAB83200000United States
0.02%
ELEVANCE HEALTH INC CALLABLE NOTES FIXED 4.75%US28622HAB78200000United States
0.02%
HEALTHPEAK OP LLC CALLABLE NOTES FIXED 3.5%US40414LAR06200000United States
0.02%
HCA INC CALLABLE NOTES FIXED 5.2% 01/JUN/2028 USDUS404119CP27190000United States
0.02%
BOSTON PROPERTIES LP CALLABLE NOTES FIXED 3.4%US10112RBB96200000United States
0.02%
PACIFICORP CALLABLE BOND FIXED 5.25% 15/JUN/2035US695114BZ08200000United States
0.02%
MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXEDUS571903BJ14188000United States
0.02%
ANALOG DEVICES INC CALLABLE NOTES FIXED 1.7%US032654AU97200000United States
0.02%
ESSEX PORTFOLIO LP CALLABLE NOTES FIXED 3%US29717PAU12202000United States
0.02%
PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTESUS718172CE76190000United States
0.02%
PACKAGING CORP OF AMERICA CALLABLE NOTES FIXED 3%US695156AU37198000United States
0.02%
AIRBNB INC CALLABLE NOTES FIXED 4.65% 16/MAR/2031US009066AD31190000United States
0.02%
MARVELL TECHNOLOGY INC CALLABLE NOTES FIXED 5.75%US573874AP91180000United States
0.02%
COLGATE-PALMOLIVE CO CALLABLE NOTES FIXED 3.25%US194162AP89200000United States
0.02%
SOUTHERN POWER CO CALLABLE NOTES FIXED 4.9%US843646AY60195000United States
0.02%
AMERICAN TOWER CORP CALLABLE NOTES FIXED 1.5%US03027XBJ81190000United States
0.02%
GLOBAL PAYMENTS INC CALLABLE NOTES FIXED 2.9%US37940XAD49200000United States
0.02%
KINROSS GOLD CORP CALLABLE NOTES FIXED 6.25%US496902AT48175000Canada
0.02%
TELEDYNE FLIR LLC CALLABLE NOTES FIXED 2.5%US302445AE15200000United States
0.02%
APOLLO GLOBAL MANAGEMENT INC CALLABLE NOTES FIXEDUS03769MAE66190000United States
0.02%
GOLUB CAPITAL BDC INC CALLABLE NOTES FIXED 7.05%US38173MAD48175000United States
0.02%
MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXEDUS571903BY80190000United States
0.02%
CBRE SERVICES INC CALLABLE NOTES FIXED 2.5%US12505BAE02200000United States
0.02%
STRYKER CORP CALLABLE NOTES FIXED 5.2% 10/FEB/2035US863667BM24180000United States
0.02%
NOMURA HOLDINGS INC NOTES FIXED 5.783% 03/JUL/2034US65535HBV06175000Japan
0.02%
PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTESUS718172CS62200000United States
0.02%
MARTIN MARIETTA MATERIALS INC CALLABLE NOTES FIXEDUS573284BA34180000United States
0.02%
ASSURED GUARANTY US HOLDINGS INC CALLABLE NOTESUS04621WAF77170000United States
0.02%
OHIOHEALTH CORP CALLABLE BOND FIXED 2.297%US67777JAL26200000United States
0.02%
LXP INDUSTRIAL TRUST CALLABLE NOTES FIXED 2.375%US529537AA08200000United States
0.02%
PROCTER & GAMBLE CO/THE CALLABLE NOTES FIXED 1.2%US742718FM66200000United States
0.02%
CAPITAL ONE FINANCIAL CORP CALLABLE NOTES VARIABLEUS14040HDQ56180000United States
0.02%
ESSEX PORTFOLIO LP CALLABLE NOTES FIXED 1.65%US29717PAW77200000United States
0.02%
AON CORP / AON GLOBAL HOLDINGS PLC CALLABLE NOTESUS03740LAA08200000United States
0.02%
NVENT FINANCE SARL CALLABLE NOTES FIXED 4.55%US67078AAD54170000United Kingdom
0.02%
VALERO ENERGY CORP CALLABLE NOTES FIXED 2.15%US91913YBB56170000United States
0.02%
AMERICAN HOMES 4 RENT LP CALLABLE NOTES FIXEDUS02666TAJ60170000United States
0.02%
UNILEVER CAPITAL CORP CALLABLE NOTES FIXED 4.625%US904764BV84170000United Kingdom
0.02%
BURLINGTON RESOURCES LLC CALLABLE BOND FIXED 7.2%US12201PAB22150000United States
0.02%
TARGA RESOURCES CORP CALLABLE NOTES FIXED 5.55%US87612GAM33165000United States
0.02%
AMERICAN HOMES 4 RENT LP CALLABLE NOTES FIXED 4.9%US02666TAB35162000United States
0.02%
ENBRIDGE INC CALLABLE NOTES VARIABLE 15/JAN/2083US29250NBP96150000Canada
0.02%
VALE CANADA LTD CALLABLE BOND FIXED 7.2%US453258AP01150000Brazil
0.02%
AMERICAN EXPRESS CO CALLABLE NOTES VARIABLEUS025816EM76170000United States
0.02%
SIXTH STREET SPECIALTY LENDING INC CALLABLE NOTESUS83012AAD19160000United States
0.02%
PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTESUS718172DT37160000United States
0.02%
PRINCIPAL FINANCIAL GROUP INC CALLABLE NOTES FIXEDUS74251VAR33160000United States
0.02%
TEXTRON INC CALLABLE NOTES FIXED 6.1% 15/NOV/2033US883203CD15150000United States
0.02%
WEYERHAEUSER CO BOND FIXED 6.95% 01/OCT/2027 USDUS962166AW45150000United States
0.02%
SOUTHERN CALIFORNIA EDISON CO NOTES FIXED 6.65%US842400EB53150000United States
0.02%
CHARLES SCHWAB CORP/THE CALLABLE NOTES VARIABLEUS808513CJ29150000United States
0.02%
AT&T INC CALLABLE NOTES FIXED 2.25% 01/FEB/2032US00206RKH48180000United States
0.02%
APPLE INC CALLABLE NOTES FIXED 1.25% 20/AUG/2030US037833DY36175000United States
0.02%
EPR PROPERTIES CALLABLE NOTES FIXED 4.95%US26884UAE91153000United States
0.02%
HASBRO INC CALLABLE NOTES FIXED 6.05% 14/MAY/2034US418056BA46150000United States
0.02%
SYSCO CORP CALLABLE NOTES FIXED 5.75% 17/JAN/2029US871829BS59150000United States
0.02%
CENTERPOINT ENERGY INC CALLABLE NOTES VARIABLEUS15189TBP12150000United States
0.02%
CANADIAN NATURAL RESOURCES LTD CALLABLE NOTESUS136385AG66150000Canada
0.02%
OGE ENERGY CORP CALLABLE NOTES FIXED 5.45%US670837AD53150000United States
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INC CALLABLE NOTESUS744573AY26150000United States
0.02%
KLA CORP CALLABLE NOTES FIXED 5.65% 01/NOV/2034US482480AF77150000United States
0.02%
EVERGY KANSAS CENTRAL INC CALLABLE NOTES FIXEDUS30036FAE16150000United States
0.02%
GOLUB CAPITAL BDC INC CALLABLE NOTES FIXED 6%US38173MAE21150000United States
0.02%
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLEUS404280EN53150000United Kingdom
0.02%
ENTERPRISE PRODUCTS OPERATING LLC CALLABLE NOTESUS29379VBR33150000United States
0.02%
AMPHENOL CORP CALLABLE NOTES FIXED 4.375%US032095AT89150000United States
0.02%
LPL HOLDINGS INC CALLABLE NOTES FIXED 5.2%US50212YAL83150000United States
0.02%
HCA INC CALLABLE NOTES FIXED 5.5% 01/JUN/2033 USDUS404119CQ00150000United States
0.02%
EQUITABLE HOLDINGS INC CALLABLE NOTES FIXED 4.35%US054561AJ49150000United States
0.02%
ECOLAB INC CALLABLE NOTES FIXED 4.8% 24/MAR/2030US278865BE90150000United States
0.02%
MASCO CORP CALLABLE NOTES FIXED 3.5% 15/NOV/2027US574599BN52150000United States
0.02%
INVITATION HOMES OPERATING PARTNERSHIP LP CALLABLEUS46188BAF94150000United States
0.02%
RPM INTERNATIONAL INC CALLABLE NOTES FIXED 4.55%US749685AX13150000United States
0.02%
WELLS FARGO & CO CALLABLE MEDIUM TERM NOTE FIXEDUS95000U2D40150000United States
0.02%
SUZANO AUSTRIA GMBH CALLABLE NOTES FIXED 5%US86964WAH51150000Brazil
0.02%
ESSEX PORTFOLIO LP CALLABLE NOTES FIXED 5.375%US29717PBB22150000United States
0.02%
RIO TINTO FINANCE USA PLC CALLABLE NOTES FIXED 5%US76720AAN63150000Australia
0.02%
SOUTHWESTERN ELECTRIC POWER CO CALLABLE NOTESUS845437BU53150000United States
0.02%
ANALOG DEVICES INC CALLABLE NOTES FIXED 4.5%US032654BE47150000United States
0.02%
WESTERN ALLIANCE BANK CALLABLE NOTES VARIABLEUS95758BCL18150000United States
0.02%
CABOT CORP CALLABLE NOTES FIXED 5% 30/JUN/2032 USDUS127055AM33150000United States
0.02%
HOME DEPOT INC/THE CALLABLE NOTES FIXED 4.65%US437076DK55155000United States
0.02%
SABRA HEALTH CARE LP CALLABLE NOTES FIXED 3.9%US78572XAG60151000United States
0.02%
WILLIAMS COS INC/THE CALLABLE NOTES FIXED 5.3%US969457CS75150000United States
0.02%
ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTEUS78016FZQ08155000Canada
0.02%
MEDTRONIC GLOBAL HOLDINGS SCA CALLABLE NOTES FIXEDUS58507LBC28150000United States
0.02%
NISOURCE INC CALLABLE NOTES VARIABLE 30/NOV/2054US65473PAR64140000United States
0.02%
STATE STREET CORP CALLABLE NOTES VARIABLEUS857477BU67150000United States
0.02%
MONDELEZ INTERNATIONAL INC CALLABLE NOTES FIXEDUS609207BE44150000United States
0.02%
NATIONAL BANK OF CANADA NOTES FIXED 5.6%US63307A2X29140000Canada
0.02%
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBALUS00774MBM64150000Ireland
0.02%
DH EUROPE FINANCE II SARL CALLABLE NOTES FIXEDUS23291KAH86152000United States
0.02%
FIFTH THIRD BANCORP CALLABLE NOTES VARIABLEUS316773DF47150000United States
0.02%
LOEWS CORP CALLABLE NOTES FIXED 3.2% 15/MAY/2030US540424AT59150000United States
0.02%
MPLX LP CALLABLE NOTES FIXED 4.8% 15/FEB/2029 USDUS55336VAS97140000United States
0.02%
TEXTRON INC CALLABLE NOTES FIXED 3% 01/JUN/2030US883203CB58150000United States
0.02%
SUMISHO AIR LEASE CORP CALLABLE NOTES FIXED 4.625%US00912XBF06140000United States
0.02%
SUMISHO AIR LEASE CORP CALLABLE NOTES FIXED 3.625%US00912XAY04140000United States
0.02%
STEEL DYNAMICS INC CALLABLE NOTES FIXED 3.25%US858119BM10150000United States
0.02%
CMS ENERGY CORP CALLABLE NOTES VARIABLEUS125896BV12150000United States
0.02%
AGREE LP CALLABLE NOTES FIXED 2.9% 01/OCT/2030 USDUS008513AA19150000United States
0.02%
NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 4.6%US66989HBA59145000United States
0.01%
AT&T INC CALLABLE NOTES FIXED 1.65% 01/FEB/2028US00206RKG64140000United States
0.01%
WILLIAMS COS INC/THE CALLABLE NOTES FIXED 2.6%US969457BY52150000United States
0.01%
MARSH & MCLENNAN COS INC CALLABLE NOTES FIXEDUS571748BN17150000United States
0.01%
EMERA US FINANCE LP CALLABLE NOTES FIXED 2.639%US29103DAT37150000Canada
0.01%
AVNET INC CALLABLE NOTES FIXED 3% 15/MAY/2031 USDUS053807AU73150000United States
0.01%
NATIONAL GRID PLC CALLABLE NOTES FIXED 5.809%US636274AE20130000United Kingdom
0.01%
CMS ENERGY CORP CALLABLE NOTES VARIABLEUS125896BU39135000United States
0.01%
MCCORMICK & CO INC/MD CALLABLE NOTES FIXED 1.85%US579780AS64150000United States
0.01%
MIZUHO FINANCIAL GROUP INC CALLABLE NOTES VARIABLEUS60687YBQ17150000Japan
0.01%
OHIO POWER CO CALLABLE NOTES FIXED 1.625%US677415CT66150000United States
0.01%
MASTERCARD INC CALLABLE NOTES FIXED 4.425%US57636QBK94130000United States
0.01%
ECOLAB INC CALLABLE NOTES FIXED 1.3% 30/JAN/2031US278865BF65150000United States
0.01%
ALEXANDRIA REAL ESTATE EQUITIES INC CALLABLE NOTESUS015271AY59153000United States
0.01%
ROYALTY PHARMA PLC CALLABLE NOTES FIXED 4.45%US78081BAT08130000United States
0.01%
UNILEVER CAPITAL CORP CALLABLE NOTES FIXED 2.125%US904764BH90135000United Kingdom
0.01%
PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORPUS72650RBM34130000United States
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE CALLABLE NOTESUS13608JAA51120000Canada
0.01%
ING GROEP NV CALLABLE NOTES VARIABLE 25/MAR/2029US456837BQ51120000Netherlands
0.01%
BLACKSTONE PRIVATE CREDIT FUND CALLABLE NOTESUS09261HBR75120000United States
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP CALLABLEUS960386AS98120000United States
0.01%
MARSH & MCLENNAN COS INC CALLABLE NOTES FIXEDUS571748CA86120000United States
0.01%
BOSTON SCIENTIFIC CORP CALLABLE NOTES FIXED 4%US101137AX52120000United States
0.01%
KEURIG DR PEPPER INC CALLABLE NOTES FIXED 3.95%US49271VAP58120000United States
0.01%
MPLX LP CALLABLE NOTES FIXED 5% 01/MAR/2033 USDUS55336VBV18120000United States
0.01%
PROGRESSIVE CORP/THE CALLABLE NOTES FIXED 5.15%US743315BD41120000United States
0.01%
HUBBELL INC CALLABLE NOTES FIXED 5.15% 15/JUN/2036US443510AP71120000United States
0.01%
BLACKSTONE PRIVATE CREDIT FUND CALLABLE NOTESUS09261HBZ91120000United States
0.01%
EL PASO NATURAL GAS CO LLC CALLABLE NOTES FIXEDUS283695BK98100000United States
0.01%
FISERV INC CALLABLE NOTES FIXED 5.6% 02/MAR/2033US337738BE73115000United States
0.01%
CITIGROUP INC CALLABLE NOTES VARIABLE 13/FEB/2030US172967PF20113000United States
0.01%
QUEST DIAGNOSTICS INC CALLABLE NOTES FIXED 2.95%US74834LBB53120000United States
0.01%
ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTEUS78017DAC20110000Canada
0.01%
AXIS SPECIALTY FINANCE PLC CALLABLE NOTES FIXED 4%US05464HAC43110000United States
0.01%
WILLIAMS COS INC/THE CALLABLE BOND FIXED 7.5%US969457BB59100000United States
0.01%
WILLIAMS COS INC/THE CALLABLE NOTES FIXED 7.75%US969457BD16100000United States
0.01%
ROPER TECHNOLOGIES INC CALLABLE NOTES FIXED 1.4%US776743AN67110000United States
0.01%
FIFTH THIRD BANK NA CALLABLE NOTES VARIABLEUS200339EX39110000United States
0.01%
KROGER CO/THE CALLABLE BOND FIXED 7.7% 01/JUN/2029US501044BT76100000United States
0.01%
FORD MOTOR CREDIT CO LLC CALLABLE NOTES FIXED 7.2%US345397D427100000United States
0.01%
FISERV INC CALLABLE NOTES FIXED 5.25% 11/AUG/2035US337738BQ04110000United States
0.01%
CUMMINS INC CALLABLE BOND FIXED 7.125% 01/MAR/2028US231021AJ54100000United States
0.01%
OCCIDENTAL PETROLEUM CORP CALLABLE NOTES FIXEDUS674599EF81100000United States
0.01%
SUZANO AUSTRIA GMBH CALLABLE NOTES FIXED 6%US86964WAF95100000Brazil
0.01%
MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXEDUS571903AY99102000United States
0.01%
EVERGY INC CALLABLE NOTES VARIABLE 01/JUN/2055 USDUS30034WAE66100000United States
0.01%
ENTERPRISE PRODUCTS OPERATING LLC CALLABLE NOTESUS293791AT68100000United States
0.01%
S&P GLOBAL INC CALLABLE NOTES FIXED 4.75%US78409VBF04100000United States
0.01%
MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXEDUS571903BB87100000United States
0.01%
CROWN CASTLE INC CALLABLE NOTES FIXED 5.8%US22822VBE02100000United States
0.01%
TAKE-TWO INTERACTIVE SOFTWARE INC CALLABLE NOTESUS874054AN97100000United States
0.01%
WESTERN MIDSTREAM OPERATING LP CALLABLE NOTESUS958254AK08100000United States
0.01%
CITIZENS FINANCIAL GROUP INC CALLABLE NOTESUS174610BJ37100000United States
0.01%
GLOBAL PAYMENTS INC CALLABLE NOTES FIXED 5.3%US37940XAN21100000United States
0.01%
BAT CAPITAL CORP CALLABLE NOTES FIXED 5.625%US05526DCC74100000United Kingdom
0.01%
OCCIDENTAL PETROLEUM CORP CALLABLE NOTES FIXEDUS674599DE2690000United States
0.01%
TORONTO-DOMINION BANK/THE CALLABLE MEDIUM TERMUS89114TZJ41115000Canada
0.01%
LEAR CORP CALLABLE NOTES FIXED 3.8% 15/SEP/2027US521865AY17100000United States
0.01%
KEYCORP MEDIUM TERM NOTE FIXED 4.1% 30/APR/2028US49326EEG44100000United States
0.01%
CME GROUP INC CALLABLE NOTES FIXED 3.75%US12572QAJ40100000United States
0.01%
CHENIERE ENERGY PARTNERS LP CALLABLE NOTES FIXEDUS16411QAW15100000United States
0.01%
APOLLO DEBT SOLUTIONS BDC CALLABLE NOTES FIXEDUS03770DAK90100000United States
0.01%
AUTOZONE INC CALLABLE NOTES FIXED 5.2% 01/AUG/2033US053332BF83100000United States
0.01%
EQT CORP CALLABLE NOTES FIXED 4.75% 15/JAN/2031US26884LBD01100000United States
0.01%
TUCSON ELECTRIC POWER CO CALLABLE NOTES FIXED 5.2%US898813AW06100000United States
0.01%
UNUM GROUP CALLABLE NOTES FIXED 4% 15/JUN/2029 USDUS91529YAN67100000United States
0.01%
HOST HOTELS & RESORTS LP CALLABLE NOTES FIXEDUS44107TAY29103000United States
0.01%
BANK OF NEW YORK MELLON CORP/THE CALLABLE MEDIUMUS06406RBR75100000United States
0.01%
ORACLE CORP CALLABLE NOTES FIXED 2.3% 25/MAR/2028US68389XCD57100000United States
0.01%
GATX CORP CALLABLE NOTES FIXED 4% 30/JUN/2030 USDUS361448BF99100000United States
0.01%
GLOBAL PAYMENTS INC CALLABLE NOTES FIXED 5.55%US37940XAY85100000United States
0.01%
JEFFERIES FINANCIAL GROUP INC CALLABLE NOTES FIXEDUS47233WLL18100000United States
0.01%
NIKE INC CALLABLE NOTES FIXED 2.85% 27/MAR/2030US654106AK94100000United States
0.01%
ENTERPRISE PRODUCTS OPERATING LLC CALLABLE NOTESUS29379VCD3892000United States
0.01%
EQUITABLE HOLDINGS INC CALLABLE NOTES VARIABLEUS29452EAD3190000United States
0.01%
NNN REIT INC CALLABLE NOTES FIXED 2.5% 15/APR/2030US637417AN66100000United States
0.01%
AMERICAN ELECTRIC POWER CO INC CALLABLE BONDUS025537AU5291000United States
0.01%
SOUTHERN CO GAS CAPITAL CORP CALLABLE NOTES FIXEDUS8426EPAH1395000United States
0.01%
WELLTOWER OP LLC CALLABLE NOTES FIXED 2.75%US95040QAL86100000United States
0.01%
DCP MIDSTREAM OPERATING LP CALLABLE NOTES FIXEDUS23311VAK35100000United States
0.01%
NISOURCE INC CALLABLE NOTES FIXED 5.2% 01/JUL/2029US65473PAS4890000United States
0.01%
BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTEUS06051GHG7390000United States
0.01%
ING GROEP NV CALLABLE NOTES VARIABLE 01/APR/2032US456837AW39100000Netherlands
0.01%
EOG RESOURCES INC CALLABLE NOTES FIXED 3.9%US26875PAN15100000United States
0.01%
AMERICAN HOMES 4 RENT LP CALLABLE NOTES FIXED 5.5%US02666TAG2290000United States
0.01%
WP CAREY INC CALLABLE NOTES FIXED 2.4% 01/FEB/2031US92936UAG40100000United States
0.01%
MPLX LP CALLABLE NOTES FIXED 4.8% 15/FEB/2031 USDUS55336VCA6190000United States
0.01%
ORACLE CORP CALLABLE NOTES FIXED 4.7% 27/SEP/2034US68389XCT00100000United States
0.01%
GENERAL DYNAMICS CORP CALLABLE BOND FIXED 4.95%US369550BR8490000United States
0.01%
SYSCO CORP CALLABLE NOTES FIXED 2.45% 14/DEC/2031US871829BQ93100000United States
0.01%
VISA INC CALLABLE NOTES FIXED 4.4% 12/FEB/2033 USDUS92826CBA9990000United States
0.01%
NNN REIT INC CALLABLE NOTES FIXED 3.5% 15/OCT/2027US637417AK2886000United States
0.01%
AVERY DENNISON CORP CALLABLE NOTES FIXED 2.25%US053611AM12100000United States
0.01%
ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTEUS78017FZS5485000Canada
0.01%
MSCI INC CALLABLE NOTES FIXED 5.15% 15/MAR/2036US55354GAS9390000United States
0.01%
IQVIA INC CALLABLE NOTES FIXED 6.25% 01/FEB/2029US46266TAF5780000United States
0.01%
CHENIERE ENERGY PARTNERS LP CALLABLE NOTES FIXEDUS16411QAQ4780000United States
0.01%
BANK OF AMERICA CORP CALLABLE NOTES VARIABLEUS06051GJP5490000United States
0.01%
REINSURANCE GROUP OF AMERICA INC CALLABLE NOTESUS759351AT6080000United States
0.01%
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPUS63743HFZ0180000United States
0.01%
HPS CORPORATE LENDING FUND CALLABLE NOTES FIXEDUS40440VBE4880000United States
0.01%
ARTHUR J GALLAGHER & CO CALLABLE NOTES FIXED 5.45%US04316JAH2380000United States
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC NOTES FIXEDUS606822BH6780000Japan
0.01%
HPS CORPORATE LENDING FUND CALLABLE NOTES FIXEDUS40440VAV7180000United States
0.01%
NATIONAL GRID PLC CALLABLE NOTES FIXED 5.602%US636274AD4775000United Kingdom
0.01%
INGERSOLL RAND INC CALLABLE NOTES FIXED 5.7%US45687VAB2775000United States
0.01%
CARLYLE SECURED LENDING INC CALLABLE NOTES FIXEDUS872280AA0175000United States
0.01%
PROCTER & GAMBLE CO/THE CALLABLE NOTES FIXED 4.35%US742718GQ6180000United States
0.01%
CENTENE CORP CALLABLE NOTES FIXED 4.625%US15135BAT8977000United States
0.01%
CENTENE CORP CALLABLE NOTES FIXED 3.375%US15135BAV3680000United States
0.01%
CARDINAL HEALTH INC CALLABLE NOTES FIXED 5.15%US14149YBV9275000United States
0.01%
INTERNATIONAL BUSINESS MACHINES CORP CALLABLE BONDUS459200AS0470000United States
0.01%
KINDER MORGAN ENERGY PARTNERS LP CALLABLE NOTESUS494550AT3070000United States
0.01%
L3HARRIS TECHNOLOGIES INC CALLABLE NOTES FIXEDUS502431AS8570000United States
0.01%
REYNOLDS AMERICAN INC CALLABLE NOTES FIXED 5.7%US761713BA3670000United Kingdom
0.01%
FIFTH THIRD BANCORP CALLABLE NOTES VARIABLEUS316773DM9770000United States
0.01%
HOME DEPOT INC/THE CALLABLE NOTES FIXED 4.9%US437076CW0369000United States
0.01%
ORACLE CORP CALLABLE NOTES FIXED 4.3% 08/JUL/2034US68389XAV7380000United States
0.01%
PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTESUS718172DQ9770000United States
0.01%
PUBLIC STORAGE OPERATING CO CALLABLE BOND FIXED 5%US74464AAF8470000United States
0.01%
PNC FINANCIAL SERVICES GROUP INC/THE CALLABLEUS693475BE4370000United States
0.01%
F&G ANNUITIES & LIFE INC CALLABLE NOTES FIXEDUS30190AAG9470000United States
0.01%
CANADIAN PACIFIC RAILWAY CO CALLABLE BOND FIXEDUS13645RAD6160000Canada
0.01%
SYSCO CORP CALLABLE NOTES FIXED 2.4% 15/FEB/2030US871829BK2470000United States
0.01%
ARTHUR J GALLAGHER & CO CALLABLE NOTES FIXED 2.4%US04316JAA7970000United States
0.01%
STATE STREET CORP CALLABLE NOTES VARIABLEUS857477DA8560000United States
0.01%
KILROY REALTY LP CALLABLE NOTES FIXED 4.75%US49427RAN2660000United States
0.01%
BRIXMOR OPERATING PARTNERSHIP LP CALLABLE NOTESUS11120VAN3860000United States
0.01%
RELX CAPITAL INC CALLABLE NOTES FIXED 5.25%US74949LAG7760000United Kingdom
0.01%
PUBLIC STORAGE OPERATING CO CALLABLE NOTES FIXEDUS74464AAD3760000United States
0.01%
JACOBS SOLUTIONS INC CALLABLE NOTES FIXED 5.375%US46982LAB4560000United States
0.01%
HSBC HOLDINGS PLC CALLABLE BOND VARIABLEUS404280FM6160000United Kingdom
0.01%
HCA INC CALLABLE BOND FIXED 7.5% 06/NOV/2033 USDUS404119AJ8450000United States
0.01%
KROGER CO/THE CALLABLE NOTES FIXED 8% 15/SEP/2029US501044BV2350000United States
0.01%
EBAY INC CALLABLE NOTES FIXED 2.6% 10/MAY/2031 USDUS278642AY9760000United States
0.01%
OHIO POWER CO CALLABLE NOTES FIXED 6.6%US677415CF6250000United States
0.01%
AEP TEXAS INC CALLABLE NOTES FIXED 6.65%US0010EPAF5550000United States
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE CALLABLE NOTESUS13607LWV1650000Canada
0.01%
WESTPAC BANKING CORP NOTES FIXED 5.535%US961214FN8650000Australia
0.01%
STATE STREET CORP CALLABLE NOTES VARIABLEUS857477BY8950000United States
0.01%
WELLS FARGO & CO CALLABLE MEDIUM TERM NOTEUS95000U3E1450000United States
0.01%
AMERICAN ELECTRIC POWER CO INC CALLABLE NOTESUS025537AX9150000United States
0.01%
ORIX CORP NOTES FIXED 5% 13/SEP/2027 USD 1000US686330AQ4950000Japan
0.01%
ING GROEP NV CALLABLE NOTES VARIABLE 19/MAR/2030US456837BL6450000Netherlands
0.01%
SIXTH STREET SPECIALTY LENDING INC CALLABLE NOTESUS83012AAC3650000United States
0.01%
PLAINS ALL AMERICAN PIPELINE LP CALLABLE NOTESUS72650RBQ4850000United States
0.01%
AUGUSTA SPINCO CORP NOTES FIXED 4.321% 23/SEP/2027US051473AB2450000United States
0.01%
TORONTO-DOMINION BANK/THE CALLABLE NOTES FIXEDUS89115A3G5950000Canada
0.01%
HUNTINGTON BANCSHARES INC/OH CALLABLE NOTESUS446150BE3050000United States
0.01%
NEVADA POWER CO CALLABLE NOTES VARIABLEUS641423CH9050000United States
0.01%
BROADCOM INC CALLABLE NOTES FIXED 5.05%US11135FCF6250000United States
0.01%
MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLEUS61744YAK4750000United States
0.01%
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLEUS404280ER6750000United Kingdom
0.01%
STRYKER CORP CALLABLE NOTES FIXED 4.85%US863667BL4150000United States
0.01%
AGREE LP CALLABLE NOTES FIXED 2% 15/JUN/2028 USDUS008513AB9152000United States
0.01%
NNN REIT INC CALLABLE NOTES FIXED 4.3% 15/OCT/2028US637417AL0150000United States
0.01%
TD SYNNEX CORP CALLABLE NOTES FIXED 2.375%US87162WAH3452000United States
0.01%
MIZUHO FINANCIAL GROUP INC CALLABLE NOTES VARIABLEUS60687YAT6450000Japan
0.01%
RELX CAPITAL INC CALLABLE NOTES FIXED 4.75%US74949LAF9450000United Kingdom
0.01%
SOUTHERN CO GAS CAPITAL CORP CALLABLE NOTES FIXEDUS8426EPAF5650000United States
0.01%
MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXEDUS571903BQ5650000United States
0.01%
AMERICAN EXPRESS CO CALLABLE NOTES VARIABLEUS025816DF3550000United States
0.01%
CITIZENS FINANCIAL GROUP INC CALLABLE NOTESUS174610BE4050000United States
0.01%
ASSURANT INC CALLABLE NOTES FIXED 3.7% 22/FEB/2030US04621XAM0251000United States
0.01%
NATIONAL FUEL GAS CO CALLABLE NOTES FIXED 5.5%US636180BX8650000United States
0.01%
WASTE MANAGEMENT INC CALLABLE NOTES FIXED 4.95%US94106LCE7450000United States
0.01%
FISERV INC CALLABLE NOTES FIXED 5.45% 15/MAR/2034US337738BL1750000United States
0.01%
PROGRESSIVE CORP/THE CALLABLE NOTES FIXED 3.2%US743315AW3151000United States
0.01%
MID-AMERICA APARTMENTS LP CALLABLE NOTES FIXEDUS59523UAX5450000United States
0.01%
SIMON PROPERTY GROUP LP CALLABLE NOTES FIXED 4.75%US828807DY0650000United States
0.01%
GLOBAL PAYMENTS INC CALLABLE NOTES FIXED 3.2%US37940XAB8250000United States
0.01%
SUZANO AUSTRIA GMBH CALLABLE NOTES FIXED 4%US86964WAJ1850000Brazil
0.01%
HEALTHPEAK OP LLC CALLABLE NOTES FIXED 3%US42250PAA1250000United States
0.01%
HEALTHCARE REALTY HOLDINGS LP CALLABLE NOTES FIXEDUS42225UAG9450000United States
0.01%
CITIZENS FINANCIAL GROUP INC CALLABLE NOTES FIXEDUS174610AS4550000United States
0.01%
SUMISHO AIR LEASE CORP CALLABLE MEDIUM TERM NOTEUS00914AAK8850000United States
0.00%
COPT DEFENSE PROPERTIES LP CALLABLE NOTES FIXEDUS22003BAM8150000United States
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INC NOTES FIXEDUS86562MBZ2350000Japan
0.00%
BLACKROCK FINANCE INC CALLABLE NOTES FIXED 1.9%US09247XAR2650000United States
0.00%
FRANKLIN TEMPLETON INC CALLABLE NOTES FIXED 1.6%US354613AL5450000United States
0.00%
PUBLIC STORAGE OPERATING CO CALLABLE NOTES FIXEDUS74460DAJ8150000United States
0.00%
AUTONATION INC CALLABLE NOTES FIXED 2.4%US05329WAS1750000United States
0.00%
VISA INC CALLABLE NOTES FIXED 1.1% 15/FEB/2031 USDUS92826CAN2050000United States
0.00%
DUKE ENERGY CAROLINAS LLC CALLABLE NOTES FIXEDUS264399ED4440000United States
0.00%
LKQ CORP CALLABLE NOTES FIXED 6.25% 15/JUN/2033US501889AF6340000United States
0.00%
BANK OF NOVA SCOTIA/THE CALLABLE NOTES VARIABLEUS06418GAP2840000Canada
0.00%
CENCORA INC CALLABLE NOTES FIXED 4.625%US03073EAV7440000United States
0.00%
BANK OF NOVA SCOTIA/THE CALLABLE NOTES VARIABLEUS06418GAL1440000Canada
0.00%
CENCORA INC CALLABLE NOTES FIXED 4.85% 15/DEC/2029US03073EAW5740000United States
0.00%
RAYMOND JAMES FINANCIAL INC CALLABLE NOTES FIXEDUS754730AG4340000United States
0.00%
SYSCO CORP CALLABLE NOTES FIXED 4.95% 25/MAR/2036US871829BX4540000United States
0.00%
ENBRIDGE INC CALLABLE NOTES VARIABLE 15/JUL/2080US29250NBC8335000Canada
0.00%
SUMISHO AIR LEASE CORP CALLABLE MEDIUM TERM NOTEUS00914AAS1535000United States
0.00%
DARDEN RESTAURANTS INC CALLABLE NOTES FIXED 4.35%US237194AP0530000United States
0.00%
ERP OPERATING LP CALLABLE MEDIUM TERM NOTE FIXEDUS05348EBC2130000United States
0.00%
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLEUS48128BAT8930000United States
0.00%
NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 4.1%US66989HAY4530000United States
0.00%
ENTERPRISE PRODUCTS OPERATING LLC CALLABLE NOTESUS29379VCG6830000United States
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INC CALLABLE NOTESUS015271BE8630000United States
0.00%
TRUIST FINANCIAL CORP CALLABLE MEDIUM TERM NOTEUS89788NAA8130000United States
0.00%
ENBRIDGE INC CALLABLE NOTES VARIABLE 15/MAR/2055US29250NCG8825000Canada
0.00%
BANK OF NOVA SCOTIA/THE CALLABLE MEDIUM TERM NOTEUS06417XAE1330000Canada
0.00%
WESTPAC BANKING CORP NOTES FIXED 5.05% 16/APR/2029US961214FT5625000Australia
0.00%
MID-AMERICA APARTMENTS LP CALLABLE NOTES FIXEDUS59523UAW7125000United States
0.00%
JPMORGAN CHASE & CO CALLABLE BOND VARIABLEUS48128BAV3625000United States
0.00%
WESTPAC BANKING CORP NOTES FIXED 3.4% 25/JAN/2028US961214DW0425000Australia
0.00%
GENERAL DYNAMICS CORP CALLABLE NOTES FIXED 2.625%US369550AZ1025000United States
0.00%
ENTERPRISE PRODUCTS OPERATING LLC CALLABLE NOTESUS29379VCF8525000United States
0.00%
STATE STREET CORP NOTES FIXED 2.4% 24/JAN/2030 USDUS857477BG7325000United States
0.00%
BROOKFIELD FINANCE I UK PLC / BROOKFIELD FINANCEUS11272BAA1725000Canada
0.00%
NATWEST GROUP PLC CALLABLE NOTES VARIABLEUS639057AK4520000United Kingdom
0.00%
SOUTHERN CO/THE CALLABLE NOTES FIXED 5.5%US842587DS3520000United States
0.00%
SANTANDER UK GROUP HOLDINGS PLC CALLABLE NOTESUS80281LAR6920000United Kingdom
0.00%
CITIGROUP INC CALLABLE NOTES VARIABLE 24/JUL/2028US172967LP4820000United States
0.00%
PRUDENTIAL FINANCIAL INC CALLABLE NOTES VARIABLEUS744320BK7620000United States
0.00%
AIRBNB INC CALLABLE NOTES FIXED 4.4% 16/MAR/2029US009066AC5720000United States
0.00%
ROYALTY PHARMA PLC CALLABLE NOTES FIXED 5.4%US78081BAR4220000United States
0.00%
REPUBLIC SERVICES INC CALLABLE NOTES FIXED 5%US760759BC3120000United States
0.00%
MPLX LP CALLABLE NOTES FIXED 2.65% 15/AUG/2030 USDUS55336VBQ2320000United States
0.00%
ROYALTY PHARMA PLC CALLABLE NOTES FIXED 2.15%US78081BAN3820000United States
0.00%
NETFLIX INC CALLABLE NOTES FIXED 5.875%US64110LAT3515000United States
0.00%
PEPSICO INC CALLABLE NOTES FIXED 2.75% 19/MAR/2030US713448ES3615000United States
0.00%
CENTENE CORP CALLABLE NOTES FIXED 3% 15/OCT/2030US15135BAW1915000United States
0.00%
LEIDOS INC CALLABLE NOTES FIXED 2.3% 15/FEB/2031US52532XAH8915000United States
0.00%
KIMBERLY-CLARK CORP CALLABLE NOTES FIXED 3.1%US494368CB7112000United States
0.00%
MOTOROLA SOLUTIONS INC CALLABLE NOTES FIXED 4.6%US620076BL2411000United States
0.00%
MARSH & MCLENNAN COS INC NOTES FIXED 5.875%US571748AK8610000United States
0.00%
CITIGROUP INC CALLABLE NOTES VARIABLE 07/MAY/2028US172967PZ8310000United States
0.00%
CITIGROUP INC CALLABLE NOTES VARIABLE 24/MAY/2028US172967NS6810000United States
0.00%
HYATT HOTELS CORP CALLABLE NOTES FIXED 5.25%US448579AR3510000United States
0.00%
CITIGROUP INC CALLABLE NOTES VARIABLE 24/FEB/2028US172967NG2110000United States
0.00%
FIDELITY NATIONAL FINANCIAL INC CALLABLE NOTESUS31620RAH8410000United States
0.00%
AT&T INC CALLABLE NOTES FIXED 4.1% 15/FEB/2028 USDUS00206RGL0610000United States
0.00%
BRIGHTHOUSE FINANCIAL INC CALLABLE NOTES FIXEDUS10922NAG8810000United States
0.00%
CITIGROUP INC CALLABLE NOTES VARIABLE 23/APR/2029US172967LW9810000United States
0.00%
JPMORGAN CHASE & CO CALLABLE BOND VARIABLEUS48128BAU5210000United States
0.00%
DARDEN RESTAURANTS INC CALLABLE NOTES FIXED 4.55%US237194AQ8710000United States
0.00%
SANTANDER HOLDINGS USA INC CALLABLE NOTES VARIABLEUS80282KBT2510000United States
0.00%
PROGRESSIVE CORP/THE CALLABLE NOTES FIXED 4.95%US743315BB8410000United States
0.00%
KROGER CO/THE CALLABLE NOTES FIXED 5% 15/SEP/2034US501044DV0510000United States
0.00%
MORGAN STANLEY CALLABLE NOTES VARIABLE 10/APR/2037US61748UAX0010000United States
0.00%
BARCLAYS PLC CALLABLE NOTES VARIABLE 24/FEB/2037US06738EDK8210000United Kingdom
0.00%
BROWN & BROWN INC CALLABLE NOTES FIXED 4.2%US115236AE1410000United States
0.00%
PROGRESSIVE CORP/THE CALLABLE NOTES FIXED 3%US743315AZ6110000United States
0.00%
AMERICAN HOMES 4 RENT LP CALLABLE NOTES FIXEDUS02666TAC1810000United States
0.00%
SUMISHO AIR LEASE CORP CALLABLE NOTES FIXED 5.85%US00914AAT975000United States
0.00%
GENPACT LUXEMBOURG SARL/GENPACT USA INC CALLABLEUS37190AAB525000United States
0.00%
ENBRIDGE INC CALLABLE NOTES FIXED 5.7% 08/MAR/2033US29250NBR525000Canada
0.00%
PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTESUS718172DM835000United States
0.00%
WELLS FARGO & CO CALLABLE MEDIUM TERM NOTEUS95000U2V485000United States
0.00%
ZOETIS INC CALLABLE NOTES FIXED 4.15% 17/AUG/2028US98978VAW375000United States
0.00%
HOME DEPOT INC/THE CALLABLE NOTES FIXED 3.9%US437076BW125000United States
0.00%
INTERCONTINENTAL EXCHANGE INC CALLABLE NOTES FIXEDUS45865VAF765000United States
0.00%
ERP OPERATING LP CALLABLE NOTES FIXED 5%US053484AD335000United States
0.00%
GENERAL MILLS INC CALLABLE NOTES FIXED 4.95%US370334CT905000United States
0.00%
PROCTER & GAMBLE CO/THE CALLABLE NOTES FIXED 4.55%US742718GG895000United States
0.00%
PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTESUS718172CV913000United States
0.00%
CISCO SYSTEMS INC CALLABLE NOTES FIXED 4.95%US17275RBY712000United States

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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