Companies: 10,796     total market cap: $144.565 T
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iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Dist)
CEB8.DE
#3444
ETF rank
$6.38 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$5.83
Share price
0.16%
Change (1 day)
4.72%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

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

Etf holdings as of April 15, 2026Number of holdings: 3012

Full holdings list

Weight %NameTickerShares Held
0.86%
BLK ICS USD LEAF AGENCY DIST-694887.00
0.21%
T-MOBILE USA INCTMUS17579000.00
0.18%
BANK OF AMERICA CORPBAC14835000.00
0.18%
BANK OF AMERICA CORPBAC14590000.00
0.18%
ABBVIE INCABBV14440000.00
0.17%
CVS HEALTH CORPCVS13840000.00
0.16%
BOEING COBA12099000.00
0.15%
AMAZON.COM INCAMZN12085000.00
0.14%
META PLATFORMS INCMETA11400000.00
0.14%
GOLDMAN SACHS GROUP INC/THE FRNGS11505000.00
0.14%
SALESFORCE INCCRM11300000.00
0.14%
WELLS FARGO & COMPANY(FX-FRN) MTNWFC11410000.00
0.14%
WELLS FARGO & COMPANY MTNWFC10890000.00
0.13%
WELLS FARGO & COMPANY MTNWFC10985000.00
0.13%
DEUTSCHE TELEKOM INTERNATIONAL FINDT9008000.00
0.13%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS10545000.00
0.13%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC10015000.00
0.13%
MICROSOFT CORPORATIONMSFT10315000.00
0.13%
PFIZER INVESTMENT ENTERPRISES PTEPFE10005000.00
0.13%
BANK OF AMERICA CORP MTNBAC10015000.00
0.13%
ORACLE CORPORATIONORCL10050000.00
0.12%
BANK OF AMERICA CORP MTNBAC9615000.00
0.12%
JPMORGAN CHASE & COJPM9830000.00
0.12%
ABBVIE INCABBV9755000.00
0.12%
CITIGROUP INCC9742000.00
0.12%
CIGNA GROUPCI9725000.00
0.12%
GOLDMAN SACHS GROUP INC/THE FX-FRNGS9835000.00
0.12%
ORACLE CORPORATIONORCL9660000.00
0.12%
JPMORGAN CHASE & COJPM10215000.00
0.12%
ORACLE CORPORATIONORCL9605000.00
0.12%
AERCAP IRELAND CAPITAL DACAER9765000.00
0.12%
VERIZON COMMUNICATIONS INCVZ9510000.00
0.12%
AERCAP IRELAND CAPITAL DACAER9490000.00
0.12%
AMGEN INCAMGN9285000.00
0.12%
WELLS FARGO & COMPANY MTNWFC9860000.00
0.12%
MICROSOFT CORPORATIONMSFT9407000.00
0.12%
JPMORGAN CHASE & COJPM9220000.00
0.12%
T-MOBILE USA INCTMUS9432000.00
0.12%
WELLS FARGO & COMPANYWFC9190000.00
0.11%
WELLS FARGO & COMPANY MTNWFC9010000.00
0.11%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS9085000.00
0.11%
GOLDMAN SACHS GROUP INC/THEGS9140000.00
0.11%
INTERNATIONAL BUSINESS MACHINES COIBM9065000.00
0.11%
AMAZON.COM INCAMZN9015000.00
0.11%
COMCAST CORPORATIONCMCSA8960000.00
0.11%
BRITISH TELECOMMUNICATIONS PLCBRITEL7228000.00
0.11%
VERIZON COMMUNICATIONS INCVZ8815000.00
0.11%
MORGAN STANLEYMS8725000.00
0.11%
WELLS FARGO & COMPANYWFC8661000.00
0.11%
GOLDMAN SACHS GROUP INC/THEGS8656000.00
0.11%
JPMORGAN CHASE & COJPM8555000.00
0.11%
MORGAN STANLEY MTNMS9110000.00
0.11%
GOLDMAN SACHS GROUP INC/THEGS8425000.00
0.11%
SALESFORCE INCCRM8430000.00
0.11%
CENTENE CORPORATIONCNC8590000.00
0.11%
CITIGROUP INCC8500000.00
0.10%
JPMORGAN CHASE & CO FXDJPM8495000.00
0.10%
ALPHABET INCGOOGL8215000.00
0.10%
MORGAN STANLEY MTNMS8300000.00
0.10%
HSBC HOLDINGS PLCHSBC8115000.00
0.10%
AT&T INCT8175000.00
0.10%
PFIZER INVESTMENT ENTERPRISES PTEPFE7955000.00
0.10%
BANK OF AMERICA CORP MTNBAC8770000.00
0.10%
JPMORGAN CHASE & COJPM8050000.00
0.10%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK8075000.00
0.10%
GOLDMAN SACHS GROUP INC/THEGS7495000.00
0.10%
MORGAN STANLEY MTNMS8016000.00
0.10%
PACIFIC GAS AND ELECTRIC COMPANYPCG8025000.00
0.10%
WELLS FARGO & COMPANY MTNWFC7925000.00
0.10%
HSBC HOLDINGS PLCHSBC8030000.00
0.10%
ORACLE CORPORATIONORCL8680000.00
0.10%
MORGAN STANLEY MTNMS7810000.00
0.10%
HSBC HOLDINGS PLCHSBC7870000.00
0.10%
MORGAN STANLEY MTNMS7865000.00
0.10%
GOLDMAN SACHS GROUP INC/THEGS7868000.00
0.10%
BANK OF AMERICA CORP MTNBAC7935000.00
0.10%
GOLDMAN SACHS GROUP INC/THEGS7920000.00
0.10%
WELLS FARGO & COMPANY MTNWFC7675000.00
0.10%
HSBC HOLDINGS PLCHSBC7380000.00
0.10%
VERIZON COMMUNICATIONS INCVZ8590000.00
0.10%
CITIGROUP INCC7825000.00
0.10%
JPMORGAN CHASE & COJPM7630000.00
0.10%
CITIGROUP INC FXD-FRNC7900000.00
0.10%
JPMORGAN CHASE & COJPM7525000.00
0.10%
JPMORGAN CHASE & COJPM7664000.00
0.10%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB7570000.00
0.10%
BANK OF AMERICA CORP MTNBAC8050000.00
0.10%
BANK OF AMERICA CORP MTNBAC7735000.00
0.10%
AMAZON.COM INCAMZN7710000.00
0.10%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS7700000.00
0.10%
CITIGROUP INCC7640000.00
0.10%
RAYTHEON TECHNOLOGIES CORPORATIONRTX7556000.00
0.10%
JPMORGAN CHASE & CO (FXD-FRN) MTNJPM7675000.00
0.10%
MORGAN STANLEY MTNMS7695000.00
0.10%
BANK OF AMERICA CORPBAC7565000.00
0.10%
BANK OF AMERICA CORP MTNBAC7680000.00
0.10%
CITIGROUP INCC7740000.00
0.09%
MORGAN STANLEY MTNMS7325000.00
0.09%
CITIGROUP INCC7410000.00
0.09%
JPMORGAN CHASE & COJPM7455000.00
0.09%
JPMORGAN CHASE & COJPM7069000.00
0.09%
AMAZON.COM INCAMZN7420000.00
0.09%
CITIGROUP INCC7480000.00
0.09%
MORGAN STANLEYMS7472000.00
0.09%
ORACLE CORPORATIONORCL7650000.00
0.09%
ABBOTT LABORATORIESABT7500000.00
0.09%
AT&T INCT7375000.00
0.09%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK7690000.00
0.09%
HSBC HOLDINGS PLCHSBC7260000.00
0.09%
CISCO SYSTEMS INCCSCO7115000.00
0.09%
SPRINT CAPITAL CORPORATIONS6715000.00
0.09%
BANK OF AMERICA CORPBAC7241000.00
0.09%
BANK OF AMERICA CORP MTNBAC7140000.00
0.09%
HCA INCHCA7555000.00
0.09%
JPMORGAN CHASE & COJPM7065000.00
0.09%
ABBVIE INCABBV7085000.00
0.09%
CITIGROUP INC (FXD-FRN)C7075000.00
0.09%
US BANCORP MTNUSB7136000.00
0.09%
AMGEN INCAMGN6960000.00
0.09%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC7085000.00
0.09%
FISERV INCFISV7390000.00
0.09%
BANK OF AMERICA CORP MTNBAC6925000.00
0.09%
AMAZON.COM INCAMZN7175000.00
0.09%
AMAZON.COM INCAMZN7175000.00
0.09%
MORGAN STANLEY (FXD-FRN) MTNMS6785000.00
0.09%
ORANGE SAORAFP6000000.00
0.09%
JPMORGAN CHASE & COJPM6835000.00
0.09%
JPMORGAN CHASE & COJPM6840000.00
0.09%
JPMORGAN CHASE & COJPM6590000.00
0.09%
CITIGROUP INCC6955000.00
0.09%
MORGAN STANLEY PRIVATE BANK NAMS6920000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS6815000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS6608000.00
0.09%
MORGAN STANLEY MTNMS7049000.00
0.09%
MORGAN STANLEYMS6970000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS6768000.00
0.09%
INTERNATIONAL BUSINESS MACHINES COIBM6828000.00
0.09%
JPMORGAN CHASE & COJPM6908000.00
0.08%
MORGAN STANLEY MTNMS6602000.00
0.08%
WELLS FARGO & COMPANYWFC6350000.00
0.08%
ORACLE CORPORATIONORCL7115000.00
0.08%
MORGAN STANLEYMS6600000.00
0.08%
EXXON MOBIL CORPXOM6925000.00
0.08%
MORGAN STANLEY MTNMS6400000.00
0.08%
HSBC HOLDINGS PLCHSBC6775000.00
0.08%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS6670000.00
0.08%
WELLS FARGO & COMPANY MTNWFC6695000.00
0.08%
BANK OF AMERICA CORP MTNBAC6635000.00
0.08%
MORGAN STANLEY BANK NA (FXD-FRN)MS6520000.00
0.08%
BROADCOM INCAVGO7295000.00
0.08%
JPMORGAN CHASE & CO FXD-FRNJPM6745000.00
0.08%
BANK OF AMERICA CORPBAC6884000.00
0.08%
MORGAN STANLEYMS6635000.00
0.08%
ABBOTT LABORATORIESABT6710000.00
0.08%
ORACLE CORPORATIONORCL6695000.00
0.08%
HSBC HOLDINGS PLCHSBC6865000.00
0.08%
JPMORGAN CHASE & CO (FXD-FRN)JPM6535000.00
0.08%
META PLATFORMS INC MTNMETA6610000.00
0.08%
HONEYWELL AEROSPACE INC 144AHONA6625000.00
0.08%
CITIBANK NAC6336000.00
0.08%
BARCLAYS PLCBACR6445000.00
0.08%
CITIGROUP INCC6565000.00
0.08%
MORGAN STANLEY (FXD-FRN) MTNMS6545000.00
0.08%
CITIGROUP INCC6535000.00
0.08%
APPLE INCAAPL6850000.00
0.08%
MORGAN STANLEY (FXD-FRN) MTNMS6550000.00
0.08%
BANK OF AMERICA CORP MTNBAC6551000.00
0.08%
CISCO SYSTEMS INCCSCO6305000.00
0.08%
BANK OF AMERICA CORP MTNBAC6190000.00
0.08%
TAKEDA PHARMACEUTICAL CO LTDTACHEM7115000.00
0.08%
GOLDMAN SACHS BANK USA (FXD-FRN)GS6340000.00
0.08%
BRISTOL-MYERS SQUIBB COBMY6575000.00
0.08%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC6310000.00
0.08%
DEUTSCHE BANK AG (NY BRANCH) FXD-FDB6460000.00
0.08%
MOLSON COORS BREWING COTAP6410000.00
0.08%
JPMORGAN CHASE & COJPM6230000.00
0.08%
WELLS FARGO & COMPANY MTNWFC6195000.00
0.08%
CHENIERE ENERGY PARTNERS LPCQP6395000.00
0.08%
WELLS FARGO & COMPANY MTNWFC6345000.00
0.08%
CITIGROUP INCC6634000.00
0.08%
BANK OF AMERICA CORP FXD-FRN MTNBAC6420000.00
0.08%
MORGAN STANLEY MTNMS6210000.00
0.08%
WELLS FARGO & COMPANY MTNWFC6775000.00
0.08%
WALT DISNEY CODIS6695000.00
0.08%
CITIBANK NAC6050000.00
0.08%
WELLS FARGO & COMPANY MTNWFC6190000.00
0.08%
JPMORGAN CHASE & COJPM6295000.00
0.08%
HSBC HOLDINGS PLCHSBC6130000.00
0.08%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC6030000.00
0.08%
AMAZON.COM INCAMZN6150000.00
0.08%
BANK OF AMERICA CORPBAC6109000.00
0.08%
ALPHABET INCGOOGL6160000.00
0.08%
FIDELITY NATIONAL INFORMATION SERVFIS6145000.00
0.08%
JPMORGAN CHASE & COJPM6099000.00
0.08%
LLOYDS BANKING GROUP PLCLLOYDS6090000.00
0.08%
JPMORGAN CHASE & COJPM6110000.00
0.08%
CITIBANK NA (FXD-FRN)C5945000.00
0.08%
MORGAN STANLEY MTNMS5900000.00
0.08%
WELLS FARGO & COMPANY(FXD - FRN) MTNWFC6085000.00
0.08%
JPMORGAN CHASE & COJPM6135000.00
0.07%
DELL INTERNATIONAL LLCDELL6012000.00
0.07%
WELLS FARGO BANK NAWFC5935000.00
0.07%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC5865000.00
0.07%
JPMORGAN CHASE & COJPM5875000.00
0.07%
HSBC HOLDINGS PLCHSBC5775000.00
0.07%
AT&T INCT6215000.00
0.07%
JPMORGAN CHASE & CO (FXD-FRN)JPM5815000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS6074000.00
0.07%
AT&T INCT6015000.00
0.07%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6255000.00
0.07%
MORGAN STANLEY PRIVATE (FXD-FRN)MS5885000.00
0.07%
MORGAN STANLEY MTNMS5804000.00
0.07%
APPLE INCAAPL5849000.00
0.07%
MORGAN STANLEY BANK NA (FXD-FRN)MS5825000.00
0.07%
HSBC HOLDINGS PLC (FXD-FLT)HSBC5745000.00
0.07%
FIDELITY NATIONAL INFORMATION SERVFIS5800000.00
0.07%
JPMORGAN CHASE & COJPM5750000.00
0.07%
BARCLAYS PLCBACR5660000.00
0.07%
WELLS FARGO & COMPANY MTNWFC5720000.00
0.07%
CITIBANK NAC5610000.00
0.07%
DUKE ENERGY CORPDUK5749000.00
0.07%
HSBC HOLDINGS PLCHSBC6005000.00
0.07%
BROADCOM INCAVGO5505000.00
0.07%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC5680000.00
0.07%
WELLS FARGO BANK NAWFC5555000.00
0.07%
T-MOBILE USA INCTMUS5854000.00
0.07%
NORTHROP GRUMMAN CORPNOC5720000.00
0.07%
CITIGROUP INC (FXD-FRN)C5600000.00
0.07%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB5380000.00
0.07%
VERIZON COMMUNICATIONS INCVZ5871000.00
0.07%
CAPITAL ONE FINANCIAL CORPORATIONCOF5600000.00
0.07%
BANK OF AMERICA CORP MTNBAC5550000.00
0.07%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC5370000.00
0.07%
HSBC HOLDINGS PLCHSBC5405000.00
0.07%
PNC BANK NA (FXD) MTNPNC5535000.00
0.07%
AMAZON.COM INCAMZN5810000.00
0.07%
MORGAN STANLEY PRIVATE BANK(FXD)MS5495000.00
0.07%
JPMORGAN CHASE & COJPM5470000.00
0.07%
CITIGROUP INCC5480000.00
0.07%
BARCLAYS PLCBACR5490000.00
0.07%
SABINE PASS LIQUEFACTION LLCSPLLLC5420000.00
0.07%
ALPHABET INCGOOGL5535000.00
0.07%
BANCO SANTANDER SASANTAN5395000.00
0.07%
JPMORGAN CHASE & COJPM5450000.00
0.07%
JOHNSON & JOHNSONJNJ5570000.00
0.07%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS5355000.00
0.07%
WELLS FARGO & COMPANY MTNWFC5334000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS5360000.00
0.07%
CITIGROUP INCC5845000.00
0.07%
MORGAN STANLEY (FXD-FRN) MTNMS5415000.00
0.07%
CHEVRON CORPCVX5410000.00
0.07%
JPMORGAN CHASE BANK NAJPM5340000.00
0.07%
TRUIST FINANCIAL CORP MTNTFC4962000.00
0.07%
JPMORGAN CHASE & COJPM5660000.00
0.07%
VMWARE LLCVMW5482000.00
0.07%
CENTENE CORPORATIONCNC5725000.00
0.07%
SYNOPSYS INCSNPS5345000.00
0.07%
CITIGROUP INCC5340000.00
0.07%
BANK OF AMERICA CORP MTNBAC5625000.00
0.07%
BROADCOM INCAVGO5365000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS5350000.00
0.07%
T-MOBILE USA INCTMUS5865000.00
0.07%
FOX CORPFOXA5280000.00
0.07%
PHILIP MORRIS INTERNATIONAL INCPM5178000.00
0.07%
CVS HEALTH CORPCVS5505000.00
0.07%
BARCLAYS PLCBACR5320000.00
0.07%
ABBVIE INCABBV5170000.00
0.07%
MORGAN STANLEY MTNMS4915000.00
0.07%
TRUIST BANK (FXD-FRN)TFC5220000.00
0.07%
APPLE INCAAPL5542000.00
0.07%
APPLE INCAAPL5250000.00
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC5025000.00
0.07%
US BANCORP MTNUSB5310000.00
0.07%
CITIGROUP INCC5220000.00
0.06%
BARCLAYS PLCBACR5040000.00
0.06%
ABBVIE INCABBV5160000.00
0.06%
BOEING COBA5052000.00
0.06%
ROYAL BANK OF CANADA (FX-FRN) MTNRY5051000.00
0.06%
BAT CAPITAL CORPBATSLN5213000.00
0.06%
CVS HEALTH CORPCVS5355000.00
0.06%
VERIZON COMMUNICATIONS INCVZ5840000.00
0.06%
CITIGROUP INCC5065000.00
0.06%
WESTPAC BANKING CORPWSTP5165000.00
0.06%
ABBOTT LABORATORIESABT5100000.00
0.06%
ABBVIE INCABBV5000000.00
0.06%
NOVARTIS CAPITAL CORPNOVNVX5090000.00
0.06%
JPMORGAN CHASE & COJPM5015000.00
0.06%
ORACLE CORPORATIONORCL5735000.00
0.06%
GLAXOSMITHKLINE CAPITAL INCGSK5065000.00
0.06%
BP CAPITAL MARKETS AMERICA INCBPLN5000000.00
0.06%
ALTRIA GROUP INCMO5005000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS5060000.00
0.06%
ALPHABET INCGOOGL5101000.00
0.06%
SANDS CHINA LTDSANLTD4965000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (PNC5370000.00
0.06%
HCA INCHCA4967000.00
0.06%
SALESFORCE INCCRM5090000.00
0.06%
MORGAN STANLEY MTNMS5010000.00
0.06%
UBS AG (STAMFORD BRANCH)UBS4945000.00
0.06%
MORGAN STANLEY BANK NA (FXD-FRN)MS4900000.00
0.06%
WALT DISNEY CODIS5350000.00
0.06%
CROWN CASTLE INCCCI5035000.00
0.06%
BANK OF AMERICA CORP MTNBAC4985000.00
0.06%
FORTIS INCFTSCN5021000.00
0.06%
HCA INCHCA4954000.00
0.06%
NETFLIX INCNFLX4650000.00
0.06%
TORONTO-DOMINION BANK/THE MTNTD4870000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS5260000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4985000.00
0.06%
CENTENE CORPORATIONCNC5500000.00
0.06%
CISCO SYSTEMS INCCSCO4860000.00
0.06%
ASTRAZENECA FINANCE LLCAZN4910000.00
0.06%
MERCK & CO INCMRK4985000.00
0.06%
FISERV INCFISV4852000.00
0.06%
HOME DEPOT INCHD5002000.00
0.06%
UNITEDHEALTH GROUP INCUNH4795000.00
0.06%
APPLE INCAAPL5379000.00
0.06%
ORACLE CORPORATIONORCL4795000.00
0.06%
ORACLE CORPORATIONORCL4921000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4890000.00
0.06%
NATWEST GROUP PLCNWG4710000.00
0.06%
AT&T INCT4807000.00
0.06%
APPLE INCAAPL4852000.00
0.06%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB4885000.00
0.06%
CARRIER GLOBAL CORPCARR5090000.00
0.06%
BARCLAYS PLCBACR4675000.00
0.06%
MORGAN STANLEY MTNMS4630000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4695000.00
0.06%
SHIRE ACQUISITIONS INVESTMENTS IRETACHEM4799000.00
0.06%
TORONTO-DOMINION BANK/THE MTNTD4781000.00
0.06%
CHUBB INA HOLDINGS LLCCB4710000.00
0.06%
CANADIAN PACIFIC RAILWAY COMPANYCP4810000.00
0.06%
T-MOBILE USA INCTMUS4939000.00
0.06%
CENTENE CORPORATIONCNC5500000.00
0.06%
CITIBANK NA (FXD)C4620000.00
0.06%
SOUTHERN COMPANY (THE)SO4702000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (PNC4470000.00
0.06%
MORGAN STANLEY MTNMS4640000.00
0.06%
ABBVIE INCABBV4656000.00
0.06%
COCA-COLA COKO5150000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4725000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4620000.00
0.06%
COSTCO WHOLESALE CORPORATIONCOST5112000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4840000.00
0.06%
HOME DEPOT INCHD4960000.00
0.06%
TORONTO-DOMINION BANK/THE MTNTD4620000.00
0.06%
BARCLAYS PLCBACR4530000.00
0.06%
GLOBAL PAYMENTS INCGPN4605000.00
0.06%
INTEL CORPORATIONINTC4580000.00
0.06%
STATE STREET CORPSTT4595000.00
0.06%
JPMORGAN CHASE & COJPM4560000.00
0.06%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU4555000.00
0.06%
BANCO SANTANDER SA (FXD-FXD)SANTAN4450000.00
0.06%
HALEON US CAPITAL LLCHLNLN4660000.00
0.06%
NATWEST GROUP PLCNWG4615000.00
0.06%
CENTENE CORPORATIONCNC4970000.00
0.06%
INTEL CORPORATIONINTC4885000.00
0.06%
HEWLETT PACKARD ENTERPRISE COHPE4585000.00
0.06%
APPLE INCAAPL4512000.00
0.06%
BANK OF MONTREAL MTNBMO4650000.00
0.06%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4965000.00
0.06%
ALPHABET INCGOOGL5185000.00
0.06%
BANCO SANTANDER SASANTAN4505000.00
0.06%
AMAZON.COM INCAMZN4611000.00
0.06%
APPLE INCAAPL4984000.00
0.06%
BANK OF AMERICA CORP MTNBAC4470000.00
0.06%
MORGAN STANLEY BANK NA FXD-FRNMS4471000.00
0.06%
DELL INTERNATIONAL LLCDELL4435000.00
0.06%
AMERICAN EXPRESS COMPANYAXP4575000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4430000.00
0.06%
AMAZON.COM INCAMZN4425000.00
0.06%
NIKE INCNKE4775000.00
0.06%
BECTON DICKINSON AND COMPANYBDX4510000.00
0.06%
PHILIP MORRIS INTERNATIONAL INCPM4445000.00
0.06%
APPLE INCAAPL4493000.00
0.06%
CVS HEALTH CORPCVS4390000.00
0.06%
MERCEDES-BENZ FINANCE NORTH AMERICMBGGR3805000.00
0.06%
VISA INCV4885000.00
0.06%
FORD MOTOR CREDIT COMPANY LLCF4430000.00
0.06%
MIZUHO FINANCIAL GROUP INCMIZUHO4490000.00
0.06%
EXXON MOBIL CORPXOM4776000.00
0.06%
BROADCOM INCAVGO4445000.00
0.06%
SHELL FINANCE US INC 144ARDSALN4435000.00
0.06%
NATWEST GROUP PLCNWG4355000.00
0.06%
BANCO SANTANDER SASANTAN4520000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4235000.00
0.06%
NETFLIX INCNFLX4385000.00
0.06%
SOUTHWEST AIRLINES COLUV4350000.00
0.06%
COMCAST CORPORATIONCMCSA4605000.00
0.06%
FORD MOTOR CREDIT COMPANY LLCF4615000.00
0.06%
COMCAST CORPORATIONCMCSA4485000.00
0.05%
MIZUHO FINANCIAL GROUP INCMIZUHO4235000.00
0.05%
LLOYDS BANKING GROUP PLC FXD-FXDLLOYDS4325000.00
0.05%
RIO TINTO FINANCE (USA) PLCRIOLN4315000.00
0.05%
TAKEDA PHARMACEUTICAL CO LTDTACHEM4270000.00
0.05%
MORGAN STANLEY BANK NA (FXD-FRN)MS4335000.00
0.05%
PACIFIC GAS AND ELECTRIC COMPANYPCG4850000.00
0.05%
INTERCONTINENTAL EXCHANGE INCICE4380000.00
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4565000.00
0.05%
SABINE PASS LIQUEFACTION LLCSPLLLC4370000.00
0.05%
PFIZER INCPFE4420000.00
0.05%
CANADIAN IMPERIAL BANK OF COMMERCECM4315000.00
0.05%
AMERICAN TOWER CORPORATIONAMT4420000.00
0.05%
HSBC HOLDINGS PLCHSBC4220000.00
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4275000.00
0.05%
BANK OF MONTREAL MTNBMO4205000.00
0.05%
GENERAL DYNAMICS CORPORATIONGD4415000.00
0.05%
AMGEN INCAMGN4315000.00
0.05%
AMAZON.COM INCAMZN4780000.00
0.05%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA4245000.00
0.05%
PHILIP MORRIS INTERNATIONAL INCPM4160000.00
0.05%
BANK OF AMERICA NABAC4255000.00
0.05%
STATE STREET CORPSTT4230000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF4040000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4140000.00
0.05%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC4215000.00
0.05%
GE HEALTHCARE TECHNOLOGIES INCGEHC4085000.00
0.05%
UBS AG (STAMFORD BRANCH)UBS4275000.00
0.05%
KROGER COKR4275000.00
0.05%
AMGEN INCAMGN4299000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4640000.00
0.05%
ENERGY TRANSFER LPET4142000.00
0.05%
UBS GROUP AGUBS4142000.00
0.05%
QUALCOMM INCORPORATEDQCOM4210000.00
0.05%
TOTALENERGIES CAPITAL USA LLCTTEFP4200000.00
0.05%
MORGAN STANLEY (FXD-FRN) MTNMS4175000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF3965000.00
0.05%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS4095000.00
0.05%
BARCLAYS PLCBACR4130000.00
0.05%
BIOGEN INCBIIB4520000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF4110000.00
0.05%
HSBC HOLDINGS PLCHSBC4185000.00
0.05%
ROYAL BANK OF CANADA (FX-FRN) MTNRY4055000.00
0.05%
GENERAL MILLS INCGIS4105000.00
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB3865000.00
0.05%
ROYAL BANK OF CANADA MTNRY3950000.00
0.05%
ELEVANCE HEALTH INCELV4150000.00
0.05%
KENVUE INCKVUE4041000.00
0.05%
BROADCOM INCAVGO4095000.00
0.05%
CHENIERE ENERGY INCLNG4145000.00
0.05%
BANCO SANTANDER SA (FX-FX)SANTAN4130000.00
0.05%
PEPSICO INCPEP4328000.00
0.05%
LLOYDS BANKING GROUP PLCLLOYDS4095000.00
0.05%
US BANCORP MTNUSB4045000.00
0.05%
GLOBAL PAYMENTS INCGPN4070000.00
0.05%
ENTERPRISE PRODUCTS OPERATING LLCEPD4020000.00
0.05%
KRAFT HEINZ FOODS COKHC4057000.00
0.05%
TELEFONICA EUROPE BVTELEFO3560000.00
0.05%
TORONTO-DOMINION BANK/THE MTNTD4015000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3930000.00
0.05%
BARCLAYS PLC (FXD TO FLOAT)BACR3950000.00
0.05%
COCA-COLA COKO4137000.00
0.05%
CVS HEALTH CORPCVS4021000.00
0.05%
SANTANDER HOLDINGS USA INCSANUSA4090000.00
0.05%
LLOYDS BANKING GROUP PLCLLOYDS4065000.00
0.05%
NATWEST GROUP PLCNWG4060000.00
0.05%
PACIFIC GAS AND ELECTRIC COMPANYPCG3845000.00
0.05%
HEWLETT PACKARD ENTERPRISE COHPE4055000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY IGM3880000.00
0.05%
US BANK NATIONAL ASSOCIATION MTNUSB3945000.00
0.05%
ING GROEP NVINTNED3920000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA4045000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC4015000.00
0.05%
TRUIST BANKTFC4355000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF3735000.00
0.05%
TRUIST FINANCIAL CORP MTNTFC3900000.00
0.05%
MARSH & MCLENNAN COMPANIES INCMRSH3960000.00
0.05%
HONEYWELL AEROSPACE INC (FXD) 144AHONA4005000.00
0.05%
UBS AG (LONDON BRANCH)UBS3840000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4375000.00
0.05%
BANCO SANTANDER SASANTAN3850000.00
0.05%
AMAZON.COM INCAMZN4055000.00
0.05%
TAKEOFF MERGER SUB INC 144ASUMIAL3995000.00
0.05%
WALT DISNEY CODIS3995000.00
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR3746000.00
0.05%
BARCLAYS PLCBACR3695000.00
0.05%
EXPAND ENERGY CORPEXE3930000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY IGM3800000.00
0.05%
HONEYWELL AEROSPACE INC 144AHONA3975000.00
0.05%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC3845000.00
0.05%
NATIONAL BANK OF CANADA (FXD-FRN) MTNNACN3935000.00
0.05%
AMERICAN EXPRESS COMPANYAXP3924000.00
0.05%
HOME DEPOT INCHD3885000.00
0.05%
KINDER MORGAN INCKMI3836000.00
0.05%
US BANCORP (FX-FRN)USB3775000.00
0.05%
AMAZON.COM INCAMZN3810000.00
0.05%
SHERWIN-WILLIAMS COMPANY (THE)SHW3926000.00
0.05%
BARCLAYS PLCBACR3880000.00
0.05%
WALT DISNEY CODIS3950000.00
0.05%
HCA INCHCA3820000.00
0.05%
CITIGROUP INCC3860000.00
0.05%
APPLE INCAAPL4140000.00
0.05%
JOHN DEERE CAPITAL CORP MTNDE3817000.00
0.05%
AMERICAN EXPRESS COMPANYAXP3717000.00
0.05%
PFIZER INCPFE3870000.00
0.05%
PFIZER INCPFE3875000.00
0.05%
NOMURA HOLDINGS INCNOMURA4075000.00
0.05%
ROYAL BANK OF CANADA (FX-FRN) MTNRY3800000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM4240000.00
0.05%
CHEVRON CORPCVX4145000.00
0.05%
JOHN DEERE CAPITAL CORP MTNDE3760000.00
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF3885000.00
0.05%
MPLX LPMPLX3886000.00
0.05%
BARCLAYS PLCBACR3840000.00
0.05%
SANOFI SASANFP3865000.00
0.05%
LOWES COMPANIES INCLOW3935000.00
0.05%
JOHNSON & JOHNSONJNJ3690000.00
0.05%
US BANK NATIONAL ASSOCIATION FXD-F MTNUSB3770000.00
0.05%
ARES CAPITAL CORPORATIONARCC3867000.00
0.05%
JPMORGAN CHASE & COJPM3810000.00
0.05%
WALMART INCWMT3815000.00
0.05%
CVS HEALTH CORPCVS3945000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC3685000.00
0.05%
TOTALENERGIES CAPITAL INTERNATIONATTEFP3995000.00
0.05%
BANK OF MONTREAL (FXD-FRN) MTNBMO3835000.00
0.05%
TRUIST FINANCIAL CORP MTNTFC3680000.00
0.05%
EQUINIX INCEQIX3810000.00
0.05%
TRUIST FINANCIAL CORP MTNTFC3745000.00
0.05%
TRUIST FINANCIAL CORP MTNTFC3775000.00
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB3845000.00
0.05%
BANK OF NOVA SCOTIA MTNBNS3720000.00
0.05%
EATON CORPORATIONETN3825000.00
0.05%
MASTERCARD INCMA3910000.00
0.05%
CITIBANK NAC3765000.00
0.05%
BANK OF NOVA SCOTIABNS3845000.00
0.05%
TORONTO-DOMINION BANK/THE MTNTD3655000.00
0.05%
NOVARTIS CAPITAL CORPNOVNVX4115000.00
0.05%
CIGNA GROUPCI4080000.00
0.05%
INTEL CORPORATIONINTC3695000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF3715000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC3720000.00
0.05%
AERCAP IRELAND CAPITAL DACAER3716000.00
0.05%
BOEING COBA3500000.00
0.05%
ING GROEP NVINTNED3765000.00
0.05%
PARKER HANNIFIN CORPORATIONPH3765000.00
0.05%
SANTANDER UK GROUP HOLDINGS PLCSANUK3815000.00
0.05%
LLOYDS BANKING GROUP PLCLLOYDS3750000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA3705000.00
0.05%
OTIS WORLDWIDE CORPOTIS4015000.00
0.05%
JOHNSON & JOHNSONJNJ4200000.00
0.05%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS3700000.00
0.05%
GENERAL MOTORS FINANCIAL CO (FXD)GM3585000.00
0.05%
CONOCOPHILLIPS COCOP3665000.00
0.05%
BAT CAPITAL CORPBATSLN3900000.00
0.05%
ROYAL BANK OF CANADA (FX-FRN) MTNRY3680000.00
0.05%
WESTPAC BANKING CORPWSTP3700000.00
0.05%
BHP BILLITON FINANCE (USA) LTDBHP3675000.00
0.05%
CITIBANK NAC3645000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3785000.00
0.05%
PAYCHEX INCPAYX3685000.00
0.05%
APPLE INCAAPL3770000.00
0.05%
US BANCORP MTNUSB3593000.00
0.05%
HOME DEPOT INCHD3650000.00
0.05%
PAYPAL HOLDINGS INCPYPL3915000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF3470000.00
0.05%
BARCLAYS PLC (FXD-FRN)BACR3675000.00
0.05%
META PLATFORMS INCMETA3610000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF3600000.00
0.05%
ORACLE CORPORATIONORCL3493000.00
0.05%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS3715000.00
0.05%
BP CAPITAL MARKETS PLCBPLN3735000.00
0.05%
APPLE INCAAPL3700000.00
0.05%
ROYAL BANK OF CANADA MTNRY3689000.00
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB3615000.00
0.05%
UNITEDHEALTH GROUP INCUNH3595000.00
0.05%
NVIDIA CORPORATIONNVDA3870000.00
0.05%
DOMINION ENERGY INCD3836000.00
0.05%
ENERGY TRANSFER OPERATING LPET3735000.00
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR3645000.00
0.05%
THERMO FISHER SCIENTIFIC INCTMO3555000.00
0.05%
ACCENTURE CAPITAL INCACN3670000.00
0.05%
FIFTH THIRD BANCORPFITB3475000.00
0.05%
COMCAST CORPORATIONCMCSA4180000.00
0.05%
BANCO SANTANDER SASANTAN3980000.00
0.05%
BROADCOM INCAVGO3565000.00
0.05%
APPLE INCAAPL3570000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF3585000.00
0.05%
ING GROEP NVINTNED3580000.00
0.04%
VERIZON COMMUNICATIONS INCVZ3770000.00
0.04%
CANADIAN IMPERIAL BANK (FXD-FRN)CM3595000.00
0.04%
SABINE PASS LIQUEFACTION LLCSPLLLC3590000.00
0.04%
TARGA RESOURCES CORPTRGP3431000.00
0.04%
SHELL INTERNATIONAL FINANCE BVRDSALN3568000.00
0.04%
ELI LILLY AND COMPANYLLY3595000.00
0.04%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC3555000.00
0.04%
BAKER HUGHES HOLDINGS LLCBHI3610000.00
0.04%
QUALCOMM INCORPORATEDQCOM3765000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3510000.00
0.04%
TORONTO-DOMINION BANK/THE (FXD) MTNTD3495000.00
0.04%
SOLVENTUM CORPSOLV3430000.00
0.04%
US BANCORP MTNUSB3395000.00
0.04%
ORACLE CORPORATIONORCL3640000.00
0.04%
AMERICAN EXPRESS COMPANYAXP3600000.00
0.04%
HONDA MOTOR CO LTDHNDA3514000.00
0.04%
ABBVIE INCABBV3500000.00
0.04%
WALMART INCWMT3430000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3515000.00
0.04%
ELEVANCE HEALTH INCELV3540000.00
0.04%
OCCIDENTAL PETROLEUM CORPORATIONOXY3040000.00
0.04%
NATWEST GROUP PLCNWG3480000.00
0.04%
US BANCORP MTNUSB3428000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3575000.00
0.04%
CAPITAL ONE NACOF3519000.00
0.04%
ROGERS COMMUNICATIONS INCRCICN3465000.00
0.04%
METLIFE INCMET3480000.00
0.04%
AMERICAN TOWER CORPORATIONAMT3550000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3460000.00
0.04%
KINDER MORGAN INCKMI3495000.00
0.04%
BARCLAYS PLCBACR3465000.00
0.04%
FLORIDA POWER & LIGHT CONEE3445000.00
0.04%
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTNUBS3500000.00
0.04%
PROCTER & GAMBLE COPG3645000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3525000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3510000.00
0.04%
CARDINAL HEALTH INCCAH3430000.00
0.04%
SANTANDER UK GROUP HOLDINGS PLCSANUK3480000.00
0.04%
SHELL FINANCE US INCRDSALN3695000.00
0.04%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY3455000.00
0.04%
CITIZENS FINANCIAL GROUP INCCFG3345000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR3520000.00
0.04%
INTEL CORPORATIONINTC3565000.00
0.04%
NVIDIA CORPORATIONNVDA3489000.00
0.04%
BANCO SANTANDER SA (FXD)SANTAN3440000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA3495000.00
0.04%
PAYPAL HOLDINGS INCPYPL3500000.00
0.04%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB3380000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3320000.00
0.04%
HCA INCHCA3437000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN3409000.00
0.04%
MPLX LPMPLX3715000.00
0.04%
ING GROEP NVINTNED3490000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3425000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3365000.00
0.04%
KEURIG DR PEPPER INCKDP3385000.00
0.04%
T-MOBILE USA INCTMUS3390000.00
0.04%
VERIZON COMMUNICATIONS INCVZ3440000.00
0.04%
TRANSCANADA PIPELINES LTDTRPCN3400000.00
0.04%
UNILEVER CAPITAL CORPUNANA3470000.00
0.04%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB3375000.00
0.04%
ENERGY TRANSFER LPET3305000.00
0.04%
INTERCONTINENTAL EXCHANGE INCICE3380000.00
0.04%
CHARLES SCHWAB CORPORATION (THE)SCHW3475000.00
0.04%
ABBVIE INCABBV3450000.00
0.04%
HOME DEPOT INCHD3320000.00
0.04%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT3305000.00
0.04%
FORD MOTOR COMPANYF3390000.00
0.04%
CRH SMW FINANCE DACCRHID3313000.00
0.04%
NOVARTIS CAPITAL CORPNOVNVX3400000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3662000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY3835000.00
0.04%
APPLE INCAAPL3410000.00
0.04%
BANK OF NOVA SCOTIABNS3405000.00
0.04%
CDW LLCCDW3402000.00
0.04%
HCA INCHCA3365000.00
0.04%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX3335000.00
0.04%
CONAGRA BRANDS INCCAG3310000.00
0.04%
EXPAND ENERGY CORPEXE3340000.00
0.04%
MARATHON PETROLEUM CORPMPC3325000.00
0.04%
AERCAP IRELAND CAPITAL DACAER3370000.00
0.04%
TWDC ENTERPRISES 18 CORPDIS3400000.00
0.04%
DTE ENERGY COMPANYDTE3305000.00
0.04%
GENERAL MOTORS COGM3280000.00
0.04%
DOLLAR TREE INCDLTR3340000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR3585000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3280000.00
0.04%
ADOBE INCADBE3625000.00
0.04%
LOWES COMPANIES INCLOW3800000.00
0.04%
COMCAST CORPORATIONCMCSA3405000.00
0.04%
FIRSTENERGY CORPORATIONFE3365000.00
0.04%
COMCAST CORPORATIONCMCSA3300000.00
0.04%
LLOYDS BANKING GROUP PLCLLOYDS3330000.00
0.04%
PNC BANK NAPNC3305000.00
0.04%
EXPEDIA GROUP INCEXPE3515000.00
0.04%
BANK OF MONTREAL MTNBMO3300000.00
0.04%
SERVICENOW INCNOW3840000.00
0.04%
EQUINOR ASAEQNR3500000.00
0.04%
TOTALENERGIES CAPITAL INTERNATIONATTEFP3395000.00
0.04%
REGAL REXNORD CORPRRX3270000.00
0.04%
ELI LILLY AND COMPANYLLY3260000.00
0.04%
AMGEN INCAMGN3365000.00
0.04%
HONEYWELL INTERNATIONAL INCHON3350000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY3225000.00
0.04%
PEPSICO INCPEP3395000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTNRY3265000.00
0.04%
ASTRAZENECA FINANCE LLCAZN3255000.00
0.04%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ3265000.00
0.04%
AT&T INCT3310000.00
0.04%
TRUIST FINANCIAL CORP MTNTFC3480000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3270000.00
0.04%
CVS HEALTH CORPCVS3232000.00
0.04%
ASTRAZENECA PLCAZN3285000.00
0.04%
T-MOBILE USA INCTMUS3239000.00
0.04%
ING GROEP NVINTNED3315000.00
0.04%
WESTPAC BANKING CORPWSTP3230000.00
0.04%
BANCO SANTANDER SASANTAN3060000.00
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC3145000.00
0.04%
WOODSIDE FINANCE LTDWDSAU3150000.00
0.04%
NOMURA HOLDINGS INCNOMURA3310000.00
0.04%
UNITEDHEALTH GROUP INCUNH3160000.00
0.04%
AERCAP IRELAND CAPITAL DACAER3150000.00
0.04%
SPECTRA ENERGY PARTNERS LPENBCN3310000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3480000.00
0.04%
UNITEDHEALTH GROUP INCUNH3570000.00
0.04%
DUPONT DE NEMOURS INC 144ADD3204000.00
0.04%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT3225000.00
0.04%
BOSTON PROPERTIES LPBXP3305000.00
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB3190000.00
0.04%
HUNTINGTON NATIONAL BANK (FXD-FRN)HBAN3260000.00
0.04%
ROPER TECHNOLOGIES INCROP3243000.00
0.04%
COMCAST CORPORATIONCMCSA3455000.00
0.04%
WILLIAMS COMPANIES INCWMB3560000.00
0.04%
NOVARTIS CAPITAL CORPNOVNVX3205000.00
0.04%
TRUIST BANK (FXD-FRN)TFC3205000.00
0.04%
WILLIAMS COMPANIES INCWMB3225000.00
0.04%
WALT DISNEY CODIS3280000.00
0.04%
LLOYDS BANKING GROUP PLCLLOYDS3065000.00
0.04%
OREILLY AUTOMOTIVE INCORLY3140000.00
0.04%
HEWLETT PACKARD ENTERPRISE COHPE3230000.00
0.04%
VISA INCV3299000.00
0.04%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB3205000.00
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO3240000.00
0.04%
PFIZER INCPFE3185000.00
0.04%
COMCAST CORPORATIONCMCSA3215000.00
0.04%
BANCO SANTANDER SASANTAN3125000.00
0.04%
LOWES COMPANIES INCLOW3210000.00
0.04%
NATWEST GROUP PLCNWG3170000.00
0.04%
CANADIAN IMPERIAL BANK OF COMMERCECM3135000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA3010000.00
0.04%
INTERCONTINENTAL EXCHANGE INCICE3490000.00
0.04%
DIAGEO CAPITAL PLCDGELN3495000.00
0.04%
EVERSOURCE ENERGYES3140000.00
0.04%
CIGNA GROUPCI3540000.00
0.04%
COCA-COLA COKO3385000.00
0.04%
COCA-COLA COKO3210000.00
0.04%
UBER TECHNOLOGIES INCUBER3175000.00
0.04%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY3200000.00
0.04%
WALMART INCWMT3235000.00
0.04%
BARCLAYS PLCBACR3127000.00
0.04%
S&P GLOBAL INCSPGI3135000.00
0.04%
VIATRIS INCVTRS3465000.00
0.04%
UNITEDHEALTH GROUP INCUNH3185000.00
0.04%
ARCELORMITTAL SAMTNA3020000.00
0.04%
TRUIST BANK MTNTFC3130000.00
0.04%
AMGEN INCAMGN3400000.00
0.04%
INTUIT INCINTU3160000.00
0.04%
WESTPAC BANKING CORPWSTP3125000.00
0.04%
GLOBAL PAYMENTS INCGPN3340000.00
0.04%
ASTRAZENECA FINANCE LLCAZN3310000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3210000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC3135000.00
0.04%
GILEAD SCIENCES INCGILD3195000.00
0.04%
INTEL CORPORATIONINTC3175000.00
0.04%
BARCLAYS PLCBACR3080000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN3065000.00
0.04%
FISERV INCFISV3415000.00
0.04%
DIAMONDBACK ENERGY INCFANG3220000.00
0.04%
CIGNA GROUPCI3170000.00
0.04%
PARKER HANNIFIN CORPORATIONPH3215000.00
0.04%
REGENERON PHARMACEUTICALS INC.REGN3530000.00
0.04%
CANADIAN IMP BANK OF COM FXD-FRNCM3140000.00
0.04%
HCA INCHCA3020000.00
0.04%
HP INCHPQ3195000.00
0.04%
WILLIAMS COMPANIES INCWMB3061000.00
0.04%
PACIFIC GAS AND ELECTRIC COPCG3170000.00
0.04%
LLOYDS BANKING GROUP PLCLLOYDS3045000.00
0.04%
AIR LEASE CORPORATION MTNAL3105000.00
0.04%
BROADCOM INCAVGO3142000.00
0.04%
CROWN CASTLE INCCCI3160000.00
0.04%
CIGNA GROUPCI3015000.00
0.04%
BOEING COBA3175000.00
0.04%
WESTPAC BANKING CORPWSTP3275000.00
0.04%
SYNOPSYS INCSNPS3115000.00
0.04%
GENERAL DYNAMICS CORPORATIONGD3095000.00
0.04%
CVS HEALTH CORPCVS3500000.00
0.04%
COREBRIDGE FINANCIAL INCCRBG3140000.00
0.04%
BLACKSTONE PRIVATE CREDIT FUNDBCRED3149000.00
0.04%
BOSTON SCIENTIFIC CORPORATIONBSX3295000.00
0.04%
ENERGY TRANSFER LPET3030000.00
0.04%
ROYAL BANK OF CANADA MTNRY3072000.00
0.04%
BAXTER INTERNATIONAL INCBAX3295000.00
0.04%
PHILIP MORRIS INTERNATIONAL INCPM2923000.00
0.04%
ASTRAZENECA FINANCE LLCAZN3050000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3110000.00
0.04%
ABBVIE INCABBV3025000.00
0.04%
SANTANDER HOLDINGS USA INCSANUSA2990000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLCEPD3193000.00
0.04%
SEMPRASRE3070000.00
0.04%
CISCO SYSTEMS INCCSCO3120000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3055000.00
0.04%
BANK OF NEW YORK MELLON CORP/THE MTNBK3060000.00
0.04%
EQT CORPEQT3075000.00
0.04%
EXPEDIA GROUP INCEXPE3115000.00
0.04%
CENTENE CORPORATIONCNC3099000.00
0.04%
EXTRA SPACE STORAGE LPEXR2963000.00
0.04%
ELEVANCE HEALTH INCELV3247000.00
0.04%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY3060000.00
0.04%
VICI PROPERTIES LPVICI3060000.00
0.04%
LENNAR CORPORATIONLEN3020000.00
0.04%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS3010000.00
0.04%
CHARLES SCHWAB CORPORATION (THE)SCHW3200000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA3066000.00
0.04%
PROCTER & GAMBLE COPG3070000.00
0.04%
BAKER HUGHES HOLDINGS LLCBHI3085000.00
0.04%
ATLAS WAREHOUSE LENDING COMPANY LP 144AATWALD3055000.00
0.04%
BROOKFIELD FINANCE INCBNCN3050000.00
0.04%
NATWEST GROUP PLCNWG2970000.00
0.04%
MORGAN STANLEY BANK NAMS2971000.00
0.04%
T-MOBILE USA INCTMUS2995000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3070000.00
0.04%
REGAL REXNORD CORPRRX2890000.00
0.04%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC3000000.00
0.04%
AMGEN INCAMGN3070000.00
0.04%
TRANSCANADA PIPELINES LTDTRPCN3100000.00
0.04%
NXP BVNXPI3025000.00
0.04%
AERCAP IRELAND CAPITAL DACAER2880000.00
0.04%
OCCIDENTAL PETROLEUM CORPORATIONOXY2815000.00
0.04%
ROYAL BANK OF CANADA MTNRY3015000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3155000.00
0.04%
COMCAST CORPORATIONCMCSA2905000.00
0.04%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB3022000.00
0.04%
REALTY INCOME CORPORATIONO2975000.00
0.04%
KRAFT HEINZ FOODS COKHC2995000.00
0.04%
DELL INTERNATIONAL LLC / EMC CORPDELL2949000.00
0.04%
QUALCOMM INCORPORATEDQCOM3255000.00
0.04%
COOPERATIEVE RABOBANK UARABOBK3005000.00
0.04%
ARCHER DANIELS MIDLAND COADM3140000.00
0.04%
IQVIA INCIQV2860000.00
0.04%
DELL INTERNATIONAL LLCDELL3012000.00
0.04%
EBAY INCEBAY3213000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTNRY2995000.00
0.04%
NORTHERN TRUST CORPORATIONNTRS3260000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM2975000.00
0.04%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX3000000.00
0.04%
MARVELL TECHNOLOGY INCMRVL3120000.00
0.04%
NOMURA HOLDINGS INCNOMURA3035000.00
0.04%
ROYAL BANK OF CANADA MTNRY2910000.00
0.04%
NATWEST GROUP PLCNWG2940000.00
0.04%
EXELON CORPORATIONEXC3050000.00
0.04%
MPLX LPMPLX2990000.00
0.04%
UNITEDHEALTH GROUP INCUNH3111000.00
0.04%
FIFTH THIRD BANCORPFITB2950000.00
0.04%
CANADIAN NATURAL RESOURCES LTDCNQCN2960000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2935000.00
0.04%
BECTON DICKINSON AND COMPANYBDX2945000.00
0.04%
WILLIAMS COMPANIES INCWMB2930000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM2870000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM2962000.00
0.04%
DELTA AIR LINES INCDAL2892000.00
0.04%
ARES CAPITAL CORPORATIONARCC3100000.00
0.04%
BOSTON PROPERTIES LPBXP3182000.00
0.04%
LOWES COMPANIES INCLOW2959000.00
0.04%
PROCTER & GAMBLE COPG3355000.00
0.04%
ASTRAZENECA PLCAZN3335000.00
0.04%
BERKSHIRE HATHAWAY ENERGY COBRKHEC3020000.00
0.04%
BANK OF NOVA SCOTIA (FXD)BNS2900000.00
0.04%
SYSCO CORPORATIONSYY2960000.00
0.04%
BANCO SANTANDER SASANTAN2980000.00
0.04%
PROCTER & GAMBLE COPG2915000.00
0.04%
BANK OF MONTREAL MTNBMO2870000.00
0.04%
BAT CAPITAL CORPBATSLN2735000.00
0.04%
HUNTINGTON NATIONAL BANK (THE)HBAN2910000.00
0.04%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY2930000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN2970000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2970000.00
0.04%
SANTANDER UK GROUP HOLDINGS PLCSANUK2930000.00
0.04%
BROOKFIELD FINANCE INCBNCN2965000.00
0.04%
EMERSON ELECTRIC COEMR3100000.00
0.04%
SYNCHRONY FINANCIALSYF2945000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM2935000.00
0.04%
J M SMUCKER COSJM2785000.00
0.04%
JOHNSON & JOHNSONJNJ3060000.00
0.04%
APPLE INCAAPL2880000.00
0.04%
BOEING COBA3055000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM3005000.00
0.04%
COREBRIDGE FINANCIAL INCCRBG2995000.00
0.04%
DTE ENERGY COMPANYDTE2860000.00
0.04%
INTEL CORPORATIONINTC2950000.00
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF2945000.00
0.04%
BANCO SANTANDER SASANTAN2815000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2940000.00
0.04%
MARATHON PETROLEUM CORPMPC2850000.00
0.04%
ENBRIDGE INCENBCN2890000.00
0.04%
MARSH & MCLENNAN COMPANIES INCMRSH2885000.00
0.04%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ2880000.00
0.04%
PHILIP MORRIS INTERNATIONAL INCPM2855000.00
0.04%
CANADIAN IMPERIAL (FX-FRN)CM2880000.00
0.04%
SANTANDER UK GROUP HOLD (FXD-FRN)SANUK2935000.00
0.04%
COMCAST CORPORATIONCMCSA2925000.00
0.04%
MARSH & MCLENNAN COMPANIES (FXD)MRSH2850000.00
0.04%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2880000.00
0.04%
UNITED PARCEL SERVICE INCUPS2880000.00
0.04%
BANK OF MONTREAL MTNBMO2905000.00
0.04%
NOVARTIS CAPITAL CORPNOVNVX2941000.00
0.04%
NISOURCE INCNI2860000.00
0.04%
RTX CORPRTX2710000.00
0.04%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB2876000.00
0.04%
UBER TECHNOLOGIES INCUBER2920000.00
0.04%
PFIZER INCPFE3090000.00
0.04%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ2860000.00
0.04%
THERMO FISHER SCIENTIFIC INCTMO2900000.00
0.04%
BROADCOM INCAVGO2870000.00
0.04%
JOHN DEERE CAPITAL CORP MTNDE2835000.00
0.04%
WESTPAC BANKING CORPWSTP2740000.00
0.04%
BAT INTERNATIONAL FINANCE PLCBATSLN2755000.00
0.04%
RTX CORPRTX2805000.00
0.04%
SOUTHERN COMPANY (THE)SO2790000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3190000.00
0.04%
MANUFACTURERS AND TRADERS TRUST CO MTNMTB2825000.00
0.04%
AMERICAN TOWER CORPORATIONAMT3015000.00
0.04%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS2855000.00
0.04%
VIATRIS INCVTRS2837000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA3030000.00
0.04%
ROYAL BANK OF CANADA MTNRY2880000.00
0.04%
DTE ENERGY COMPANYDTE2805000.00
0.04%
BANCO SANTANDER SASANTAN2865000.00
0.04%
KINDER MORGAN INCKMI2735000.00
0.04%
CHEVRON USA INCCVX2810000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLCEPD2800000.00
0.04%
WESTPAC BANKING CORPWSTP2865000.00
0.04%
MERCK & CO INCMRK2910000.00
0.04%
JOHNSON & JOHNSONJNJ2795000.00
0.04%
STATE STREET CORPSTT2725000.00
0.04%
BOSTON PROPERTIES LPBXP2800000.00
0.04%
STRYKER CORPORATIONSYK2835000.00
0.04%
CVS HEALTH CORPCVS2840000.00
0.04%
UNITEDHEALTH GROUP INCUNH2765000.00
0.04%
HUNTINGTON BANCSHARES INCHBAN3036000.00
0.04%
ROYAL BANK OF CANADA MTNRY2790000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM2800000.00
0.04%
S&P GLOBAL INCSPGI2925000.00
0.04%
STARBUCKS CORPORATIONSBUX3035000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD2765000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2770000.00
0.04%
ENBRIDGE INCENBCN2740000.00
0.04%
SANTANDER UK GROUP HOLDINGS PLCSANUK2690000.00
0.04%
APPLE INCAAPL3170000.00
0.04%
STATE STREET CORP (FXD)STT2760000.00
0.04%
DIGITAL REALTY TRUST LPDLR2865000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2795000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC2725000.00
0.04%
ELI LILLY AND COMPANYLLY2865000.00
0.04%
COMCAST CORPORATIONCMCSA3140000.00
0.04%
EQT CORPEQT2595000.00
0.04%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH2760000.00
0.04%
GLAXOSMITHKLINE CAPITAL PLCGSK2843000.00
0.04%
BROADCOM INCAVGO2835000.00
0.03%
ROGERS COMMUNICATIONS INCRCICN2840000.00
0.03%
GENERAL MOTORS COGM2740000.00
0.03%
NVIDIA CORPORATIONNVDA2940000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB2775000.00
0.03%
HUNTINGTON BANCSHARES INCHBAN2715000.00
0.03%
TARGA RESOURCES PARTNERS LPTRGP2775000.00
0.03%
TYSON FOODS INCTSN2788000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX2835000.00
0.03%
EQUITABLE HOLDINGS INCEQH2747000.00
0.03%
WESTERN MIDSTREAM OPERATING LPWES2835000.00
0.03%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH2820000.00
0.03%
EQUINIX INCEQIX2879000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC2695000.00
0.03%
GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED2725000.00
0.03%
BLUE OWL CREDIT INCOME CORPOCINCC2860000.00
0.03%
JEFFERIES FINANCIAL GROUP INCJEF2685000.00
0.03%
BARCLAYS PLC (FXD-FRN)BACR2800000.00
0.03%
EXELON CORPORATIONEXC2735000.00
0.03%
DUKE ENERGY FLORIDA LLCDUK3070000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD2810000.00
0.03%
NXP BVNXPI2750000.00
0.03%
MEDTRONIC GLOBAL HOLDINGS SCAMDT2770000.00
0.03%
MASTERCARD INCMA2841000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC (FXDF2725000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2750000.00
0.03%
ANALOG DEVICES INCADI2730000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2790000.00
0.03%
SIMON PROPERTY GROUP LPSPG2940000.00
0.03%
AFLAC INCORPORATEDAFL2840000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2770000.00
0.03%
AMGEN INCAMGN3030000.00
0.03%
BAT CAPITAL CORPBATSLN3000000.00
0.03%
AIR LEASE CORPORATION MTNAL2772000.00
0.03%
SYSCO CORPORATIONSYY2630000.00
0.03%
WEYERHAEUSER COMPANYWY2810000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2660000.00
0.03%
UNILEVER CAPITAL CORPUNANA2752000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM2705000.00
0.03%
TOTALENERGIES CAPITAL SATTEFP2748000.00
0.03%
HOME DEPOT INCHD2730000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2675000.00
0.03%
WELLTOWER OP LLCWELL2690000.00
0.03%
NOMURA HOLDINGS INCNOMURA2615000.00
0.03%
SYNCHRONY FINANCIALSYF2730000.00
0.03%
EXXON MOBIL CORPXOM2860000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCECM2640000.00
0.03%
SEMPRASRE2765000.00
0.03%
META PLATFORMS INCMETA2630000.00
0.03%
ENERGY TRANSFER LPET2715000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2670000.00
0.03%
HCA INCHCA2637000.00
0.03%
PEPSICO INCPEP2695000.00
0.03%
META PLATFORMS INCMETA2690000.00
0.03%
PEPSICO INCPEP2650000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN MTNSUMIBK2695000.00
0.03%
MASTERCARD INCMA2705000.00
0.03%
ROYAL BANK OF CANADA MTNRY2640000.00
0.03%
CONSTELLATION BRANDS INCSTZ2810000.00
0.03%
ASTRAZENECA FINANCE LLCAZN2628000.00
0.03%
PHILLIPS 66PSX2730000.00
0.03%
US BANCORPUSB3058000.00
0.03%
DTE ENERGY COMPANYDTE2640000.00
0.03%
APOLLO DEBT SOLUTIONS BDCAPODS2635000.00
0.03%
SYNOPSYS INCSNPS2690000.00
0.03%
STARBUCKS CORPORATIONSBUX2930000.00
0.03%
VERIZON COMMUNICATIONS INCVZ3060000.00
0.03%
ENERGY TRANSFER PARTNERS LPET2632000.00
0.03%
BROOKFIELD FINANCE INCBNCN2740000.00
0.03%
CISCO SYSTEMS INCCSCO2630000.00
0.03%
APPLIED MATERIALS INCAMAT2715000.00
0.03%
AMPHENOL CORPORATIONAPH2680000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2480000.00
0.03%
CHEVRON USA INCCVX2680000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD2645000.00
0.03%
AON CORPAON2840000.00
0.03%
PEPSICO INCPEP2620000.00
0.03%
BAT CAPITAL CORPBATSLN2645000.00
0.03%
APPLOVIN CORPAPP2610000.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDX2690000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2570000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2619000.00
0.03%
3M COMMM2842000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2685000.00
0.03%
SANTANDER HOLDINGS USA INCSANUSA2545000.00
0.03%
WALMART INCWMT2830000.00
0.03%
CGI INCGIBACN2710000.00
0.03%
BAT CAPITAL CORPBATSLN2680000.00
0.03%
VICI PROPERTIES LPVICI2645000.00
0.03%
FIFTH THIRD BANCORPFITB2695000.00
0.03%
MERCK & CO INCMRK2620000.00
0.03%
AMGEN INCAMGN2820000.00
0.03%
PNC BANK NAPNC2660000.00
0.03%
UNITED PARCEL SERVICE INCUPS2675000.00
0.03%
AMRIZE FINANCE US LLCAMRZ2625000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2745000.00
0.03%
FISERV INCFISV2665000.00
0.03%
KENVUE INCKVUE2615000.00
0.03%
ABBVIE INC (FXD)ABBV2665000.00
0.03%
VERIZON COMMUNICATIONS INCVZ2660000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2570000.00
0.03%
BOSTON PROPERTIES LPBXP2505000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE2690000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2635000.00
0.03%
CIGNA GROUPCI2630000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD2775000.00
0.03%
AMERICAN TOWER CORPORATIONAMT2504000.00
0.03%
ARES CAPITAL CORPORATIONARCC2600000.00
0.03%
JEFFERIES GROUP LLCJEF2685000.00
0.03%
SOUTHERN COMPANY (THE)SO2673000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2595000.00
0.03%
WILLIAMS COMPANIES INCWMB2725000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC2590000.00
0.03%
REPUBLIC SERVICES INCRSG2610000.00
0.03%
DTE ENERGY COMPANYDTE2650000.00
0.03%
CROWN CASTLE INCCCI2505000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2638000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2660000.00
0.03%
EQUINIX INCEQIX2880000.00
0.03%
ENBRIDGE INCENBCN2703000.00
0.03%
UNITEDHEALTH GROUP INCUNH2605000.00
0.03%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN2585000.00
0.03%
DELL INTERNATIONAL LLCDELL2570000.00
0.03%
HONDA MOTOR CO LTDHNDA2655000.00
0.03%
HALEON US CAPITAL LLCHLNLN2675000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM2530000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2820000.00
0.03%
HUNTINGTON BANCSHARES INCHBAN2495000.00
0.03%
ELEVANCE HEALTH INCELV2820000.00
0.03%
BOEING COBA2690000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW2608000.00
0.03%
ARES STRATEGIC INCOME FUNDARESSI2595000.00
0.03%
LAS VEGAS SANDS CORPLVS2525000.00
0.03%
SOLVENTUM CORPSOLV2525000.00
0.03%
MANUFACTURERS AND TRADERS TRUST COMTB2565000.00
0.03%
AMGEN INCAMGN2605000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2640000.00
0.03%
BLUE OWL CAPITAL CORPOBDC2610000.00
0.03%
MERCK & CO INCMRK2615000.00
0.03%
ELI LILLY AND COMPANYLLY2575000.00
0.03%
HONDA MOTOR CO LTDHNDA2575000.00
0.03%
HUNTINGTON BANCSHARES INCHBAN2580000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2690000.00
0.03%
ALPHABET INC (FXD)GOOGL2560000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2490000.00
0.03%
NETFLIX INCNFLX2385000.00
0.03%
APPLE INCAAPL2630000.00
0.03%
VERALTO CORPVLTO2575000.00
0.03%
BANCO SANTANDER SASANTAN2670000.00
0.03%
ELI LILLY AND COMPANYLLY2540000.00
0.03%
STRYKER CORPORATIONSYK2520000.00
0.03%
ENERGY TRANSFER LPET2355000.00
0.03%
MCDONALDS CORPORATION MTNMCD2789000.00
0.03%
BANCO SANTANDER SASANTAN2645000.00
0.03%
CISCO SYSTEMS INCCSCO2535000.00
0.03%
ONEOK INCOKE2575000.00
0.03%
ENERGY TRANSFER LPET2500000.00
0.03%
JPMORGAN CHASE & COJPM2535000.00
0.03%
M&T BANK CORPORATION MTNMTB2335000.00
0.03%
REALTY INCOME CORPORATIONO2695000.00
0.03%
CROWN CASTLE INCCCI2590000.00
0.03%
PEPSICO INCPEP2515000.00
0.03%
HORMEL FOODS CORPORATIONHRL2825000.00
0.03%
NISOURCE INCNI2610000.00
0.03%
BP CAPITAL MARKETS PLCBPLN2560000.00
0.03%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2530000.00
0.03%
COSTCO WHOLESALE CORPORATIONCOST2555000.00
0.03%
COCA-COLA COKO2620000.00
0.03%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP2535000.00
0.03%
ASTRAZENECA FINANCE LLCAZN2535000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2665000.00
0.03%
ROYAL BANK OF CANADA MTNRY2500000.00
0.03%
AMERICAN ELECTRIC POWER COMPANY INAEP2470000.00
0.03%
PFIZER INCPFE2570000.00
0.03%
ENTERGY CORPORATIONETR2562000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR2504000.00
0.03%
MIDAMERICAN ENERGY COMPANYBRKHEC2590000.00
0.03%
ACCENTURE CAPITAL INCACN2555000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2545000.00
0.03%
BERKSHIRE HATHAWAY ENERGY COBRKHEC2595000.00
0.03%
AON CORPAON2550000.00
0.03%
CINTAS CORPORATION NO 2CTAS2555000.00
0.03%
SHELL FINANCE US INCRDSALN2675000.00
0.03%
WASTE MANAGEMENT INCWM2495000.00
0.03%
MERCK & CO INCMRK2824000.00
0.03%
UNION PACIFIC CORPORATIONUNP2540000.00
0.03%
L3HARRIS TECHNOLOGIES INCLHX2485000.00
0.03%
NOMURA HOLDINGS INCNOMURA2735000.00
0.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS2465000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2520000.00
0.03%
ORACLE CORPORATIONORCL2495000.00
0.03%
BAT CAPITAL CORPBATSLN2390000.00
0.03%
CAPITAL ONE NACOF2510000.00
0.03%
AUTOMATIC DATA PROCESSING INCADP2635000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW2500000.00
0.03%
TYSON FOODS INCTSN2515000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN2429000.00
0.03%
GLOBAL PAYMENTS INCGPN2710000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2510000.00
0.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS2475000.00
0.03%
WASTE MANAGEMENT INCWM2490000.00
0.03%
FIFTH THIRD BANCORPFITB2380000.00
0.03%
L3HARRIS TECHNOLOGIES INCLHX2475000.00
0.03%
AES CORPORATION (THE)AES2435000.00
0.03%
T-MOBILE USA INCTMUS2620000.00
0.03%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP2455000.00
0.03%
CVS HEALTH CORPCVS2834000.00
0.03%
NASDAQ INCNDAQ2412000.00
0.03%
ELEVANCE HEALTH INCELV2515000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN2560000.00
0.03%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2435000.00
0.03%
APPLE INCAAPL2435000.00
0.03%
PLAINS ALL AMERICAN PIPELINE LPPAA2545000.00
0.03%
CARDINAL HEALTH INCCAH2495000.00
0.03%
DIGITAL REALTY TRUST LPDLR2500000.00
0.03%
SIMON PROPERTY GROUP LPSPG2590000.00
0.03%
CHEVRON CORPCVX2520000.00
0.03%
NATIONAL BANK OF CANADA MTNNACN2450000.00
0.03%
UNILEVER CAPITAL CORPUNANA2480000.00
0.03%
DOLLAR GENERAL CORPDG2585000.00
0.03%
CANADIAN IMPERIAL BANK (FXD-FRN)CM2475000.00
0.03%
FISERV INCFISV2500000.00
0.03%
CLOROX COMPANYCLX2735000.00
0.03%
HSBC HOLDINGS PLCHSBC2491000.00
0.03%
CADENCE DESIGN SYSTEMS INCCDNS2470000.00
0.03%
NISOURCE INCNI2465000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE2500000.00
0.03%
TELEFONICA EMISIONES SAUTELEFO2472000.00
0.03%
PRUDENTIAL FUNDING ASIA PLCPRUFIN2579000.00
0.03%
TARGET CORPORATIONTGT2520000.00
0.03%
HALLIBURTON COMPANYHAL2605000.00
0.03%
US BANCORP MTNUSB2458000.00
0.03%
HOME DEPOT INCHD2438000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR2477000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2521000.00
0.03%
GENERAL ELECTRIC COGE2435000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2360000.00
0.03%
ELI LILLY AND COMPANYLLY2420000.00
0.03%
BHP BILLITON FINANCE (USA) LTDBHP2380000.00
0.03%
L3HARRIS TECHNOLOGIES INCLHX2417000.00
0.03%
AVANGRID INCAGR2480000.00
0.03%
SANTANDER HOLDINGS USA INCSANUSA2405000.00
0.03%
AUTOMATIC DATA PROCESSING INCADP2780000.00
0.03%
PACIFICORPBRKHEC2395000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLCSANUK2455000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2370000.00
0.03%
ESTEE LAUDER COMPANIES INC. (THE)EL2400000.00
0.03%
ATHENE HOLDING LTDATH2440000.00
0.03%
SHELL INTERNATIONAL FINANCE BVRDSALN2455000.00
0.03%
ROYAL BANK OF CANADA MTNRY2380000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2475000.00
0.03%
SOUTHERN COMPANY (THE)SO2375000.00
0.03%
AMERICAN TOWER CORPORATIONAMT2467000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCECM2345000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN2699000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB2390000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2355000.00
0.03%
COSTCO WHOLESALE CORPORATIONCOST2495000.00
0.03%
CROWN CASTLE INCCCI2710000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR2400000.00
0.03%
DIAGEO CAPITAL PLCDGELN2565000.00
0.03%
PHARMACIA LLCPFE2240000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2340000.00
0.03%
TRUIST BANK (FXD-FRN)TFC2415000.00
0.03%
STATE STREET CORPSTT2560000.00
0.03%
ALPHABET INCGOOGL2390000.00
0.03%
ROYAL BANK OF CANADA MTNRY2395000.00
0.03%
HASBRO INCHAS2430000.00
0.03%
PEPSICO INCPEP2515000.00
0.03%
QUANTA SERVICES INC.PWR2584000.00
0.03%
SHELL FINANCE US INCRDSALN2387000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2305000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD2375000.00
0.03%
AMPHENOL CORPORATIONAPH2535000.00
0.03%
BROADCOM INC 144AAVGO2430000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2535000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2330000.00
0.03%
PLAINS ALL AMERICAN PIPELINE LPPAA2375000.00
0.03%
ARES CAPITAL CORPORATIONARCC2350000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD2385000.00
0.03%
PROCTER & GAMBLE COPG2355000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM2375000.00
0.03%
CRH SMW FINANCE DACCRHID2300000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO2350000.00
0.03%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP2355000.00
0.03%
HONEYWELL INTERNATIONAL INCHON2615000.00
0.03%
EATON CORPORATIONETN2410000.00
0.03%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO2375000.00
0.03%
CI FINANCIAL CORPCIXCN2635000.00
0.03%
MAGNA INTERNATIONAL INCMGCN2575000.00
0.03%
TARGA RESOURCES PARTNERS LPTRGP2370000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2480000.00
0.03%
CHEVRON USA INCCVX2365000.00
0.03%
BHP BILLITON FINANCE (USA) LTDBHP2305000.00
0.03%
US BANCORP MTNUSB2330000.00
0.03%
BANK OF NOVA SCOTIABNS2305000.00
0.03%
TJX COMPANIES INCTJX2410000.00
0.03%
STATE STREET BANK & TRUST CO (FXD)STT2345000.00
0.03%
CVS HEALTH CORPCVS2285000.00
0.03%
PIEDMONT NATURAL GAS COMPANY INCDUK2425000.00
0.03%
IQVIA INCIQV2290000.00
0.03%
AMPHENOL CORPORATIONAPH2365000.00
0.03%
CANADIAN IMPERIAL (FX-FRN)CM2300000.00
0.03%
ELI LILLY AND COMPANYLLY2360000.00
0.03%
BOEING COBA2405000.00
0.03%
TEXAS INSTRUMENTS INCTXN2530000.00
0.03%
FORTIVE CORPFTV2365000.00
0.03%
EQUINOR ASAEQNR2395000.00
0.03%
BORGWARNER INCBWA2410000.00
0.03%
HESS CORPHES2370000.00
0.03%
ENBRIDGE INCENBCN2316000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2325000.00
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB2305000.00
0.03%
KLA CORPKLAC2370000.00
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD2320000.00
0.03%
CENTERPOINT ENERGY RESOURCES CORPOCNP2310000.00
0.03%
BANK OF NOVA SCOTIABNS2370000.00
0.03%
KIMBERLY-CLARK CORPORATIONKMB2465000.00
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD2560000.00
0.03%
KEURIG DR PEPPER INCKDP2405000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCECM2300000.00
0.03%
STARBUCKS CORPORATIONSBUX2335000.00
0.03%
WALMART INCWMT2345000.00
0.03%
ENERGY TRANSFER LPET2290000.00
0.03%
S&P GLOBAL INCSPGI2385000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2240000.00
0.03%
DELTA AIR LINES INCDAL2300000.00
0.03%
BLACKSTONE SECURED LENDING FUNDBXSL2367000.00
0.03%
AON NORTH AMERICA INCAON2285000.00
0.03%
BAT INTERNATIONAL FINANCE PLCBATSLN2335000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2260000.00
0.03%
MERCK & CO INCMRK2455000.00
0.03%
WESTPAC BANKING CORPWSTP2345000.00
0.03%
NOMURA HOLDINGS INCNOMURA2450000.00
0.03%
CATERPILLAR INCCAT2480000.00
0.03%
EBAY INCEBAY2330000.00
0.03%
BLUE OWL CREDIT INCOME CORPOCINCC2320000.00
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB2275000.00
0.03%
AES CORPORATION (THE)AES2600000.00
0.03%
EVERSOURCE ENERGYES2225000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDS2330000.00
0.03%
AERCAP IRELAND CAPITAL DACAER2275000.00
0.03%
DOMINION ENERGY INCD2275000.00
0.03%
L3HARRIS TECHNOLOGIES INCLHX2242000.00
0.03%
LOWES COMPANIES INCLOW2345000.00
0.03%
ING GROEP NVINTNED2335000.00
0.03%
CSX CORPCSX2335000.00
0.03%
CONTINENTAL RESOURCES INCCLR2315000.00
0.03%
WALMART INCWMT2325000.00
0.03%
TAKEOFF MERGER SUB INC 144ASUMIAL2330000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR2305000.00
0.03%
AERCAP IRELAND CAPITAL LTD / AERCAAER2330000.00
0.03%
NORFOLK SOUTHERN CORPORATIONNSC2310000.00
0.03%
DEERE & CODE2425000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2310000.00
0.03%
STARBUCKS CORPORATIONSBUX2360000.00
0.03%
TAKEOFF MERGER SUB INC 144ASUMIAL2325000.00
0.03%
SIMON PROPERTY GROUP LPSPG2310000.00
0.03%
BANK OF MONTREAL MTNBMO2290000.00
0.03%
TARGA RESOURCES PARTNERS LPTRGP2273000.00
0.03%
MCDONALDS CORPORATION MTNMCD2317000.00
0.03%
AMAZON.COM INCAMZN2375000.00
0.03%
INTEL CORPORATIONINTC2325000.00
0.03%
BANK OF MONTREAL MTNBMO2290000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2270000.00
0.03%
BANK OF MONTREAL MTNBMO2255000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2230000.00
0.03%
CNH INDUSTRIAL CAPITAL LLCCNHI2321000.00
0.03%
3M CO MTNMMM2360000.00
0.03%
BAT CAPITAL CORPBATSLN2297000.00
0.03%
BLACKSTONE PRIVATE CREDIT FUNDBCRED2280000.00
0.03%
MCDONALDS CORPORATION MTNMCD2260000.00
0.03%
COLGATE-PALMOLIVE COCL2255000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2265000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2305000.00
0.03%
BANCO SANTANDER SASANTAN2320000.00
0.03%
BROOKFIELD FINANCE INCBNCN2269000.00
0.03%
T-MOBILE USA INCTMUS2307000.00
0.03%
FIFTH THIRD BANK NA MTNFITB2270000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2295000.00
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA2474000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2265000.00
0.03%
VENTAS REALTY LPVTR2275000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2235000.00
0.03%
BLACKSTONE PRIVATE CREDIT FUNDBCRED2330000.00
0.03%
ESTEE LAUDER COMPANIES INC. (THE)EL2425000.00
0.03%
CHUBB INA HOLDINGS LLCCB2595000.00
0.03%
UNION PACIFIC CORPORATIONUNP2430000.00
0.03%
WESTPAC BANKING CORPWSTP2190000.00
0.03%
ROYALTY PHARMA PLCRPRX2360000.00
0.03%
PIONEER NATURAL RESOURCES COMPANYPXD2500000.00
0.03%
CROWN CASTLE INCCCI2390000.00
0.03%
AT&T INCT2235000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2225000.00
0.03%
DUKE ENERGY CAROLINAS LLCDUK2255000.00
0.03%
PHILLIPS 66 COPSX2215000.00
0.03%
BOEING COBA2175000.00
0.03%
DELL INTERNATIONAL LLCDELL2255000.00
0.03%
WASTE MANAGEMENT INCWM2215000.00
0.03%
TARGET CORPORATIONTGT2295000.00
0.03%
GILEAD SCIENCES INCGILD2535000.00
0.03%
AMERICAN EXPRESS COMPANYAXP2230000.00
0.03%
NEXTERA ENERGY CAPITAL (FXD)NEE2225000.00
0.03%
KEURIG DR PEPPER INCKDP2235000.00
0.03%
PEPSICO INCPEP2480000.00
0.03%
LAM RESEARCH CORPORATIONLRCX2265000.00
0.03%
HP INCHPQ2280000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE2195000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2255000.00
0.03%
LOCKHEED MARTIN CORPORATIONLMT2235000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2210000.00
0.03%
BLUE OWL CREDIT INCOME CORPOCINCC2145000.00
0.03%
ROPER TECHNOLOGIES INCROP2590000.00
0.03%
GOLUB CAPITAL BDC INC.GBDC2225000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS2227000.00
0.03%
WALT DISNEY CODIS2310000.00
0.03%
WASTE MANAGEMENT INCWM2215000.00
0.03%
DH EUROPE FINANCE II SARLDHR2360000.00
0.03%
VMWARE LLCVMW2190000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO2176000.00
0.03%
CITIZENS BANK NACFG2245000.00
0.03%
NORTHROP GRUMMAN CORPNOC2200000.00
0.03%
LENNAR CORPORATIONLEN2190000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2250000.00
0.03%
DUKE ENERGY FLORIDA LLCDUK2245000.00
0.03%
CITIZENS BANK NACFG2225000.00
0.03%
EQUINIX ASIA FINANCING CORPORATIONEQIX2265000.00
0.03%
PROCTER & GAMBLE COPG2240000.00
0.03%
ALLEGHANY CORPORATIONY2275000.00
0.03%
UBS AG (LONDON BRANCH)UBS2245000.00
0.03%
MCDONALDS CORPORATION MTNMCD2275000.00
0.03%
CAMPBELLS COCPB2252000.00
0.03%
DIAMONDBACK ENERGY INCFANG2155000.00
0.03%
LOWES COMPANIES INCLOW2250000.00
0.03%
HONEYWELL INTERNATIONAL INCHON2290000.00
0.03%
STATE STREET BANK AND TRUST COMPANSTT2155000.00
0.03%
CONSTELLATION ENERGY GENERATION LLCEG2225000.00
0.03%
COCA-COLA CONSOLIDATED INCCOKE2140000.00
0.03%
CSX CORPCSX2217000.00
0.03%
COCA-COLA COKO2360000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2285000.00
0.03%
WELLTOWER OP LLCWELL2225000.00
0.03%
MCDONALDS CORPORATION MTNMCD2237000.00
0.03%
LAS VEGAS SANDS CORPLVS2280000.00
0.03%
BARCLAYS PLCBACR2120000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2350000.00
0.03%
ONEOK INCOKE2110000.00
0.03%
MCDONALDS CORPORATION MTNMCD2217000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2180000.00
0.03%
FISERV INCFISV2175000.00
0.03%
RIO TINTO FINANCE (USA) LTDRIOLN2055000.00
0.03%
CONOCOPHILLIPS COCOP2058000.00
0.03%
PARKER HANNIFIN CORPORATIONPH2190000.00
0.03%
HOME DEPOT INCHD2165000.00
0.03%
ORACLE CORPORATIONORCL2205000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX2205000.00
0.03%
OWL ROCK CAPITAL CORPOBDC2207000.00
0.03%
VALERO ENERGY CORPORATIONVLO2140000.00
0.03%
ENBRIDGE INCENBCN2030000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2190000.00
0.03%
VISA INCV2190000.00
0.03%
BOOKING HOLDINGS INCBKNG2185000.00
0.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS2200000.00
0.03%
PROLOGIS LPPLD2380000.00
0.03%
MONDELEZ INTERNATIONAL INCMDLZ2350000.00
0.03%
COMMONSPIRIT HEALTHCATMED2290000.00
0.03%
HSBC USA INCHSBC2150000.00
0.03%
CONAGRA BRANDS INCCAG2170000.00
0.03%
FISERV INCFISV2215000.00
0.03%
SHERWIN-WILLIAMS COMPANY (THE)SHW2285000.00
0.03%
STANLEY BLACK & DECKER INCSWK2385000.00
0.03%
NIKE INCNKE2220000.00
0.03%
PLAINS ALL AMERICAN PIPELINE LPPAA2265000.00
0.03%
PAYPAL HOLDINGS INCPYPL2360000.00
0.03%
MORGAN STANLEY MTNMS2155000.00
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB2185000.00
0.03%
T-MOBILE USA INCTMUS2350000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2189000.00
0.03%
BLUE OWL CREDIT INCOME CORPOCINCC2135000.00
0.03%
KEYBANK NATIONAL ASSOCIATIONKEY2090000.00
0.03%
HOME DEPOT INCHD2215000.00
0.03%
SMITH & NEPHEW PLCSNLN2435000.00
0.03%
VISA INCV2500000.00
0.03%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2130000.00
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INTEL CORPORATIONINTC2225000.00
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HUMANA INCHUM2140000.00
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UNITEDHEALTH GROUP INCUNH2055000.00
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BP CAPITAL MARKETS AMERICA INCBPLN2095000.00
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ALPHABET INCGOOGL2170000.00
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BANK OF MONTREAL (FXD-FLT) MTNBMO2085000.00
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AMCOR FLEXIBLES NORTH AMERICA INCAMCR2045000.00
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GENERAL MOTORS FINANCIAL COMPANY IGM2125000.00
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BROWN & BROWN INCBRO2040000.00
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EBAY INCEBAY2070000.00
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LPL HOLDINGS INCLPLA1930000.00
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LOCKHEED MARTIN CORPORATIONLMT2040000.00
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BUNGE FINANCE LTD CORPBG2050000.00
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BRISTOL-MYERS SQUIBB COBMY2155000.00
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DEUTSCHE BANK AG (NEW YORK BRANCH)DB1965000.00
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AGILENT TECHNOLOGIES INCA2285000.00
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MIZUHO FINANCIAL GROUP INCMIZUHO1990000.00
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INTERCONTINENTAL EXCHANGE INCICE2085000.00
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FIFTH THIRD BANCORPFITB2040000.00
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AMERICAN TOWER CORPORATIONAMT2010000.00
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GENERAL MILLS INCGIS2040000.00
0.03%
XILINX INCAMD2201000.00
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AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA2065000.00
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MONDELEZ INTERNATIONAL INCMDLZ2020000.00
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JPMORGAN CHASE & COJPM2052000.00
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DOW CHEMICAL CODOW2045000.00
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CENCORA INCCOR2060000.00
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DOMINION ENERGY INCD1980000.00
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ELI LILLY AND COMPANYLLY2032000.00
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NOMURA HOLDINGS INCNOMURA2010000.00
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TEXAS INSTRUMENTS INCTXN2235000.00
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JEFFERIES GROUP LLCJEF2022000.00
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INTUIT INCINTU2000000.00
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DIGITAL REALTY TRUST LPDLR1980000.00
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BHP BILLITON FINANCE (USA) LTDBHP2032000.00
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FORD MOTOR CREDIT COMPANY LLCF2055000.00
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GOLDMAN SACHS GROUP INC/THEGS1985000.00
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TORONTO-DOMINION BANK/THE MTNTD1980000.00
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HCA INCHCA1980000.00
0.03%
DUKE ENERGY CORPDUK2035000.00
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GLP CAPITAL LPGLPI1995000.00
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AMGEN INCAMGN2100000.00
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NETAPP INCNTAP2190000.00
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HCA INCHCA2057000.00
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UNITEDHEALTH GROUP INCUNH2020000.00
0.03%
LAS VEGAS SANDS CORPLVS1970000.00
0.03%
LOWES COMPANIES INCLOW2160000.00
0.03%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1975000.00
0.03%
ING GROEP NVINTNED2000000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG1980000.00
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JOHNSON CONTROLS INTERNATIONAL PLCJCI1915000.00
0.03%
NATIONAL BANK OF CANADA MTNNACN2025000.00
0.03%
GLAXOSMITHKLINE CAPITAL INCGSK2012000.00
0.03%
DUKE ENERGY FLORIDA LLCDUK2138000.00
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CAPITAL ONE FINANCIAL CORPORATIONCOF2015000.00
0.03%
TEXAS INSTRUMENTS INCTXN1985000.00
0.03%
WELLTOWER OP LLCWELL2105000.00
0.03%
COCA-COLA COKO2115000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2115000.00
0.03%
AERCAP IRELAND CAPITAL DACAER1975000.00
0.03%
ONEOK INCOKE1970000.00
0.03%
EATON CORPORATIONETN2030000.00
0.03%
ADOBE INCADBE2045000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2005000.00
0.03%
RELX CAPITAL INCRELLN2035000.00
0.03%
AMERICAN TOWER CORPORATIONAMT1975000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1935000.00
0.03%
GENERAL MILLS INCGIS1985000.00
0.03%
ASCENSION HEALTHASCHEA2000000.00
0.03%
S&P GLOBAL INCSPGI1980000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1975000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1945000.00
0.03%
WEYERHAEUSER COMPANYWY2020000.00
0.03%
JOHNSON & JOHNSONJNJ1960000.00
0.03%
EASTMAN CHEMICAL COMPANYEMN1985000.00
0.03%
SALESFORCE INCCRM2140000.00
0.03%
BROADCOM CORP/BROADCOM CAYMAN FINAVGO2020000.00
0.03%
BROADCOM INCAVGO1970000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2060000.00
0.03%
CNH INDUSTRIAL CAPITAL LLCCNHI1935000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2035000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX2005000.00
0.03%
OWL ROCK CAPITAL CORPOBDC2130000.00
0.03%
BROADCOM INCAVGO1995000.00
0.02%
AIRBNB INCABNB2000000.00
0.02%
ONEOK INCOKE2075000.00
0.02%
ONEOK INCOKE2010000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO1970000.00
0.02%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA1965000.00
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BRIXMOR OPERATING PARTNERSHIP LPBRX2025000.00
0.02%
WORKDAY INCWDAY2020000.00
0.02%
AVALONBAY COMMUNITIES INC MTNAVB2155000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1965000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1905000.00
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PROLOGIS LPPLD2290000.00
0.02%
ROPER TECHNOLOGIES INCROP2005000.00
0.02%
CSX CORPCSX1995000.00
0.02%
WALMART INCWMT1985000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM2000000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1940000.00
0.02%
LOEWS CORPORATIONL2055000.00
0.02%
HOME DEPOT INCHD2020000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM1945000.00
0.02%
INGERSOLL RAND INCIR1905000.00
0.02%
MASTERCARD INCMA1998000.00
0.02%
BROADCOM INCAVGO1940000.00
0.02%
CUMMINS INCCMI2225000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1940000.00
0.02%
QORVO INCQRVO2015000.00
0.02%
SIMON PROPERTY GROUP LPSPG1980000.00
0.02%
L3HARRIS TECHNOLOGIES INCLHX1960000.00
0.02%
VMWARE LLCVMW2085000.00
0.02%
ARES CAPITAL CORPORATIONARCC1980000.00
0.02%
BP CAPITAL MARKETS AMERICA INCBPLN1885000.00
0.02%
LOWES COMPANIES INCLOW1985000.00
0.02%
NATWEST GROUP PLCNWG1935000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1905000.00
0.02%
ENABLE MIDSTREAM PARTNERS LPET1910000.00
0.02%
INTERSTATE POWER AND LIGHT COLNT1975000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS1960000.00
0.02%
AUGUSTA SPINCO CORPWAT1955000.00
0.02%
BLACKSTONE SECURED LENDING FUNDBXSL2010000.00
0.02%
ILLINOIS TOOL WORKS INCITW1955000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1935000.00
0.02%
PEPSICO INCPEP1960000.00
0.02%
UNITED PARCEL SERVICE INCUPS1990000.00
0.02%
EQT CORPEQT1975000.00
0.02%
ASCENSION HEALTHASCHEA2055000.00
0.02%
BUNGE FINANCE LTD CORPBG1965000.00
0.02%
WRKCO INCSW1925000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO1865000.00
0.02%
HONEYWELL INTERNATIONAL INCHON2041000.00
0.02%
CHEVRON USA INCCVX1935000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1865000.00
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DELL INTERNATIONAL LLCDELL1815000.00
0.02%
BANK OF NOVA SCOTIA MTNBNS1890000.00
0.02%
BOSTON PROPERTIES LPBXP2005000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY1815000.00
0.02%
INTEL CORPORATIONINTC1945000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1950000.00
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CONSOLIDATED EDISON COMPANY OF NEWED2015000.00
0.02%
CHENIERE ENERGY PARTNERS LPCQP2000000.00
0.02%
MERCK & CO INCMRK1940000.00
0.02%
ALTRIA GROUP INCMO1990000.00
0.02%
OTIS WORLDWIDE CORPOTIS1885000.00
0.02%
REPUBLIC SERVICES INCRSG1905000.00
0.02%
NIKE INCNKE1935000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR1890000.00
0.02%
RTX CORPRTX1838000.00
0.02%
MCDONALDS CORPORATION MTNMCD2030000.00
0.02%
REINSURANCE GROUP OF AMERICA INCRGA2035000.00
0.02%
AERCAP IRELAND CAPITAL DACAER1935000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1875000.00
0.02%
CARLISLE COMPANIES INCORPORATEDCSL2055000.00
0.02%
MOTOROLA SOLUTIONS INCMSI1914000.00
0.02%
PHILLIPS 66PSX2130000.00
0.02%
WALMART INCWMT1955000.00
0.02%
HUMANA INCHUM1975000.00
0.02%
RELX CAPITAL INCRELLN1905000.00
0.02%
EXXON MOBIL CORPXOM1935000.00
0.02%
RIO TINTO FINANCE (USA) PLCRIOLN1910000.00
0.02%
HEALTHPEAK OP LLCDOC2025000.00
0.02%
ROYAL BANK OF CANADA MTNRY1945000.00
0.02%
NORFOLK SOUTHERN CORPORATIONNSC1858000.00
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX2025000.00
0.02%
LOWES COMPANIES INCLOW1930000.00
0.02%
LABORATORY CORPORATION OF AMERICALH1925000.00
0.02%
APOLLO DEBT SOLUTIONS BDC 144AAPODS1925000.00
0.02%
M&T BANK CORPORATIONMTB1905000.00
0.02%
ERP OPERATING LPEQR1937000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND1930000.00
0.02%
STRYKER CORPORATIONSYK1930000.00
0.02%
EOG RESOURCES INCEOG1915000.00
0.02%
BANK OF NOVA SCOTIA MTNBNS1930000.00
0.02%
MID-AMERICA APARTMENTS LPMAA1925000.00
0.02%
CONSTELLATION ENERGY GENERATION LLCEG1900000.00
0.02%
REVVITY INCRVTY1985000.00
0.02%
BHP BILLITON FINANCE (USA) LTDBHP1865000.00
0.02%
KRAFT HEINZ FOODS COKHC1960000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM2065000.00
0.02%
HOST HOTELS & RESORTS LPHST2005000.00
0.02%
SOUTHWEST AIRLINES COLUV1885000.00
0.02%
ARTHUR J GALLAGHER & COAJG1850000.00
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TOYOTA MOTOR CREDIT CORP (FXD) MTNTOYOTA1900000.00
0.02%
BGC GROUP INCBGC1850000.00
0.02%
DIAGEO CAPITAL PLCDGELN1895000.00
0.02%
BECTON DICKINSON AND COMPANYBDX2005000.00
0.02%
BLACKSTONE SECURED LENDING FUNDBXSL2030000.00
0.02%
BOEING COBA1995000.00
0.02%
HOME DEPOT INCHD2180000.00
0.02%
SIXTH STREET LENDING PARTNERSSIXSLP1860000.00
0.02%
MPLX LPMPLX1870000.00
0.02%
NUTRIEN LTDNTRCN1875000.00
0.02%
WASTE CONNECTIONS INCWCNCN1865000.00
0.02%
CHUBB INA HOLDINGS LLCCB1860000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1890000.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG1965000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1890000.00
0.02%
TARGET CORPORATIONTGT2020000.00
0.02%
TRANE TECHNOLOGIES FINANCING LTDTT1910000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1870000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1825000.00
0.02%
ICON INVESTMENTS SIX DACICLR1800000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1855000.00
0.02%
BECTON DICKINSON AND COMPANYBDX2120000.00
0.02%
US BANCORPUSB1960000.00
0.02%
CONSTELLATION BRANDS INCSTZ1905000.00
0.02%
EVERGY INCEVRG1980000.00
0.02%
SIXTH STREET LENDING PARTNERSSIXSLP1840000.00
0.02%
HP INCHPQ1855000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC1885000.00
0.02%
BLUE OWL CREDIT INCOME CORPOCINCC1800000.00
0.02%
CSX CORPCSX1882000.00
0.02%
WILLIS NORTH AMERICA INCWTW1870000.00
0.02%
LAS VEGAS SANDS CORPLVS1880000.00
0.02%
UNITEDHEALTH GROUP INCUNH1873000.00
0.02%
AIR LEASE CORPORATION MTNAL1849000.00
0.02%
DELL INTERNATIONAL LLCDELL1875000.00
0.02%
ELEVANCE HEALTH INCELV2060000.00
0.02%
KAISER FOUNDATION HOSPITALSKPERM1874000.00
0.02%
HSBC HOLDINGS PLCHSBC1852000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1845000.00
0.02%
NUTRIEN LTDNTRCN1880000.00
0.02%
CONAGRA BRANDS INCCAG1955000.00
0.02%
AON NORTH AMERICA INCAON1810000.00
0.02%
REALTY INCOME CORPORATIONO1874000.00
0.02%
BLUE OWL CREDIT INCOME CORPOCINCC1865000.00
0.02%
REINSURANCE GROUP OF AMERICA INCRGA1875000.00
0.02%
VERALTO CORPVLTO1820000.00
0.02%
LLOYDS BANKING GROUP PLC FXD-2-FXD MTNLLOYDS1865000.00
0.02%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR1845000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW1855000.00
0.02%
PFIZER INCPFE2048000.00
0.02%
COMCAST CORPORATIONCMCSA1874000.00
0.02%
NISOURCE INCNI1945000.00
0.02%
CAMDEN PROPERTY TRUSTCPT1920000.00
0.02%
BECTON DICKINSON AND COMPANYBDX1825000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF1850000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1950000.00
0.02%
PRINCIPAL FINANCIAL GROUP INCPFG1875000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1865000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE1860000.00
0.02%
CONSUMERS ENERGY COMPANYCMS1810000.00
0.02%
WILLIS NORTH AMERICA INCWTW1950000.00
0.02%
PROLOGIS LPPLD1805000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1865000.00
0.02%
COCA-COLA COKO2045000.00
0.02%
LAM RESEARCH CORPORATIONLRCX2025000.00
0.02%
HCA INCHCA1825000.00
0.02%
ENBRIDGE INCENBCN1740000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK1905000.00
0.02%
ARES STRATEGIC INCOME FUND 144AARESSI1875000.00
0.02%
COMERICA INCORPORATEDCMA1765000.00
0.02%
MYLAN INCVTRS1855000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1810000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1855000.00
0.02%
CONSUMERS ENERGY COMPANYCMS1804000.00
0.02%
ECOLAB INCECL1805000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2070000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG1855000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1860000.00
0.02%
WESTPAC BANKING CORPWSTP1850000.00
0.02%
DUKE ENERGY PROGRESS LLCDUK1875000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1760000.00
0.02%
NORTHERN TRUST CORPORATIONNTRS1810000.00
0.02%
CAMDEN PROPERTY TRUSTCPT1935000.00
0.02%
AMERICAN ELECTRIC POWER COMPANY INAEP1810000.00
0.02%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU1825000.00
0.02%
AUTOZONE INCAZO1870000.00
0.02%
DOW CHEMICAL CODOW2050000.00
0.02%
ARCH CAPITAL FINANCE LLCACGL1815000.00
0.02%
SANTANDER HOLDINGS USA (FXD-FRN)SANUSA1800000.00
0.02%
AIR LEASE CORPORATIONAL1955000.00
0.02%
BANK OF MONTREAL MTNBMO1855000.00
0.02%
FLORIDA POWER & LIGHT CONEE1755000.00
0.02%
STATE STREET CORPSTT2030000.00
0.02%
AMRIZE FINANCE US LLCAMRZ1820000.00
0.02%
ARCHER DANIELS MIDLAND COADM1835000.00
0.02%
UNILEVER CAPITAL CORPUNANA1945000.00
0.02%
EQUINOR ASAEQNR1795000.00
0.02%
PLAINS ALL AMERICAN PIPELINE LP /PAA1805000.00
0.02%
PPG INDUSTRIES INCPPG1840000.00
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX1815000.00
0.02%
ARTHUR J GALLAGHER & COAJG1795000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO1925000.00
0.02%
HOME DEPOT INCHD1930000.00
0.02%
HUNTINGTON NATIONAL BANK (THE)HBAN1735000.00
0.02%
ECOLAB INCECL1815000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA1760000.00
0.02%
WESTERN MIDSTREAM OPERATING LPWES1720000.00
0.02%
GILEAD SCIENCES INCGILD1750000.00
0.02%
OMNICOM GROUP INCOMC1955000.00
0.02%
KIMBERLY-CLARK CORPORATIONKMB1845000.00
0.02%
ROPER TECHNOLOGIES INCROP1895000.00
0.02%
PIONEER NATURAL RESOURCES COMPANYPXD2000000.00
0.02%
BANCO SANTANDER SASANTAN1815000.00
0.02%
CHEVRON USA INCCVX1807000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1839000.00
0.02%
GEORGIA POWER COMPANYSO1798000.00
0.02%
INVITATION HOMES OPERATING PARTNERINVH1900000.00
0.02%
CANADIAN NATURAL RESOURCES LTDCNQCN1755000.00
0.02%
GENERAL MOTORS COGM1795000.00
0.02%
UNITEDHEALTH GROUP INCUNH1845000.00
0.02%
AT&T INCT1810000.00
0.02%
GLP CAPITAL LPGLPI1890000.00
0.02%
SIXTH STREET LENDING PARTNERSSIXSLP1800000.00
0.02%
BAXTER INTERNATIONAL INCBAX1878000.00
0.02%
ARES STRATEGIC INCOME FUND 144AARESSI1815000.00
0.02%
CUMMINS INCCMI1770000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE1820000.00
0.02%
KEYCORP MTNKEY1930000.00
0.02%
CONSTELLATION ENERGY GENERATION LLCEG1761000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1800000.00
0.02%
DIAGEO INVESTMENT CORPORATIONDGELN1750000.00
0.02%
AMPHENOL CORPORATIONAPH1790000.00
0.02%
UNION PACIFIC CORPORATIONUNP1820000.00
0.02%
CGI INCGIBACN1790000.00
0.02%
MCKESSON CORPMCK1820000.00
0.02%
UNITEDHEALTH GROUP INCUNH1780000.00
0.02%
AIR LEASE CORPORATION MTNAL1825000.00
0.02%
BANCO SANTANDER SASANTAN1800000.00
0.02%
PUBLIC STORAGE OPERATING COPSA1870000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC1815000.00
0.02%
DIGITAL REALTY TRUST LPDLR1780000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1725000.00
0.02%
LEIDOS INCLDOS2000000.00
0.02%
ENTERGY CORPORATIONETR1880000.00
0.02%
OVINTIV INCOVV1715000.00
0.02%
ANALOG DEVICES INCADI1755000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM1780000.00
0.02%
MOTOROLA SOLUTIONS INCMSI1755000.00
0.02%
WALMART INCWMT1755000.00
0.02%
ARROW ELECTRONICS INCARW1795000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS2000000.00
0.02%
ILLUMINA INCILMN1720000.00
0.02%
COMMONSPIRIT HEALTHCATMED1800000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1760000.00
0.02%
AMPHENOL CORPORATIONAPH1750000.00
0.02%
ZOETIS INCZTS1935000.00
0.02%
ATLAS WAREHOUSE LENDING COMPANY LP 144AATWALD1765000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1775000.00
0.02%
REGIONS FINANCIAL CORPRF1695000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO1840000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1944000.00
0.02%
EATON CORPORATIONETN1740000.00
0.02%
WASTE MANAGEMENT INCWM1775000.00
0.02%
UNIVERSAL HEALTH SERVICES INCUHS1950000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1765000.00
0.02%
LAZARD GROUP LLCLAZ1770000.00
0.02%
FLORIDA POWER & LIGHT CONEE1715000.00
0.02%
AIR LEASE CORPORATION MTNAL1730000.00
0.02%
EDISON INTERNATIONALEIX1792000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1735000.00
0.02%
RALPH LAUREN CORPRL1850000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1770000.00
0.02%
EQUIFAX INCEFX1855000.00
0.02%
ARES STRATEGIC INCOME FUNDARESSI1785000.00
0.02%
ATHENE HOLDING LTDATH1700000.00
0.02%
VULCAN MATERIALS COMPANYVMC1802000.00
0.02%
FLORIDA POWER & LIGHT CONEE1720000.00
0.02%
JABIL INCJBL1760000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM1745000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC1745000.00
0.02%
HEALTHCARE TRUST OF AMERICA HOLDINHR2000000.00
0.02%
HEALTHCARE TRUST OF AMERICA HOLDINHR1850000.00
0.02%
NATIONAL GRID PLCNGGLN1685000.00
0.02%
MOSAIC CO/THEMOS1735000.00
0.02%
KEYCORP MTNKEY1730000.00
0.02%
KIMBERLY-CLARK CORPORATIONKMB1730000.00
0.02%
WELLTOWER OP LLCWELL1750000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1705000.00
0.02%
DEVON ENERGY CORPORATIONDVN1740000.00
0.02%
WALT DISNEY CODIS1750000.00
0.02%
MOTOROLA SOLUTIONS INCMSI1715000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE1755000.00
0.02%
D R HORTON INCDHI1775000.00
0.02%
CME GROUP INCCME1740000.00
0.02%
TARGA RESOURCES CORPTRGP1720000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1770000.00
0.02%
DUPONT DE NEMOURS INCDD1700000.00
0.02%
NUCOR CORPORATIONNUE1710000.00
0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1690000.00
0.02%
EOG RESOURCES INCEOG1715000.00
0.02%
INTUIT INCINTU1935000.00
0.02%
UNITEDHEALTH GROUP INCUNH1700000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO1720000.00
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA1735000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1755000.00
0.02%
EQUIFAX INCEFX1685000.00
0.02%
ZOETIS INCZTS1725000.00
0.02%
DIAMONDBACK ENERGY INCFANG1675000.00
0.02%
EXELON CORPORATIONEXC1685000.00
0.02%
FEDEX CORPFDX1785000.00
0.02%
EQUINIX INCEQIX1820000.00
0.02%
BRITISH TELECOMMUNICATIONS PLCBRITEL1670000.00
0.02%
DELTA AIR LINES INCDAL1695000.00
0.02%
ANALOG DEVICES INCADI1711000.00
0.02%
REALTY INCOME CORPORATIONO1785000.00
0.02%
ONEOK INCOKE1815000.00
0.02%
GLP CAPITAL LPGLPI1770000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1695000.00
0.02%
CAMPBELLS COCPB1695000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1790000.00
0.02%
ADOBE INCADBE1690000.00
0.02%
BAXTER INTERNATIONAL INCBAX1753000.00
0.02%
MATTEL INCMAT1680000.00
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI1722000.00
0.02%
HUMANA INCHUM1790000.00
0.02%
HOWMET AEROSPACE INCHWM1765000.00
0.02%
RYDER SYSTEM INC MTNR1670000.00
0.02%
HF SINCLAIR CORPDINO1645000.00
0.02%
GENERAL MOTORS COGM1660000.00
0.02%
ARES MANAGEMENT CORPARES1605000.00
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF1790000.00
0.02%
WESTERN MIDSTREAM OPERATING LPWES1710000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM1735000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT1670000.00
0.02%
ORIX CORPORATIONORIX1685000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD1695000.00
0.02%
TEXAS INSTRUMENTS INCTXN1680000.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1655000.00
0.02%
HSBC USA INCHSBC1685000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC1715000.00
0.02%
CARRIER GLOBAL CORPCARR1729000.00
0.02%
LAS VEGAS SANDS CORPLVS1620000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1660000.00
0.02%
WORKDAY INCWDAY1745000.00
0.02%
HP INCHPQ1707000.00
0.02%
ONEOK INCOKE1575000.00
0.02%
PEPSICO INCPEP1675000.00
0.02%
CARRIER GLOBAL CORPCARR1835000.00
0.02%
SIMON PROPERTY GROUP LPSPG1700000.00
0.02%
BLOCK FINANCIAL LLCHRB1790000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM1685000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW1930000.00
0.02%
US BANCORP MTNUSB1678000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW1710000.00
0.02%
OMNICOM GROUP INCOMC1695000.00
0.02%
CBOE GLOBAL MARKETS INCCBOE1690000.00
0.02%
UNILEVER CAPITAL CORPUNANA1660000.00
0.02%
LKQ CORPLKQ1635000.00
0.02%
JABIL INCJBL1670000.00
0.02%
EXTRA SPACE STORAGE LPEXR1655000.00
0.02%
EDISON INTERNATIONALEIX1650000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC1760000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1650000.00
0.02%
BAT CAPITAL CORPBATSLN1738000.00
0.02%
KYNDRYL HOLDINGS INCKD1720000.00
0.02%
TRANSCONTINENTAL GAS PIPE LINE COMWMB1745000.00
0.02%
DEERE & CODE1583000.00
0.02%
AMEREN CORPORATIONAEE1640000.00
0.02%
SYSCO CORPORATIONSYY1660000.00
0.02%
BLACKSTONE REG FINANCE CO LLCBX1675000.00
0.02%
3M COMMM1720000.00
0.02%
TAPESTRY INCTPR1650000.00
0.02%
EASTMAN CHEMICAL COMPANYEMN1650000.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG1685000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1588000.00
0.02%
WILLIS NORTH AMERICA INCWTW1655000.00
0.02%
MAREX GROUP PLCMARGRO1585000.00
0.02%
KEURIG DR PEPPER INC (FXD)KDP1670000.00
0.02%
SANDS CHINA LTDSANLTD1700000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1675000.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB1670000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1645000.00
0.02%
MPLX LPMPLX1660000.00
0.02%
CENTERPOINT ENERGY INCCNP1605000.00
0.02%
ONEOK INCOKE1690000.00
0.02%
CARDINAL HEALTH INCCAH1635000.00
0.02%
NASDAQ INCNDAQ1892000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1665000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO1780000.00
0.02%
FIRSTENERGY CORPORATIONFE1795000.00
0.02%
SEMPRASRE1680000.00
0.02%
3M CO MTNMMM1690000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1630000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1630000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1640000.00
0.02%
MARTIN MARIETTA MATERIALS INCMLM1790000.00
0.02%
AIR LEASE CORPORATION MTNAL1605000.00
0.02%
EQUINOR ASAEQNR1775000.00
0.02%
KEURIG DR PEPPER INCKDP1645000.00
0.02%
TWDC ENTERPRISES 18 CORP MTNDIS1670000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1655000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCRED1705000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR1620000.00
0.02%
KEYBANK NATIONAL ASSOCIATIONKEY1645000.00
0.02%
SIMON PROPERTY GROUP LPSPG1765000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW1674000.00
0.02%
SAN DIEGO GAS & ELECTRIC COSRE1860000.00
0.02%
CDW LLCCDW1670000.00
0.02%
REGENCY CENTERS LPREG1680000.00
0.02%
EVERSOURCE ENERGYES1635000.00
0.02%
GENERAL MOTORS COGM1660000.00
0.02%
ARES STRATEGIC INCOME FUNDARESSI1620000.00
0.02%
ERP OPERATING LPEQR1710000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1650000.00
0.02%
ONE GAS INCOGS1615000.00
0.02%
LPL HOLDINGS INCLPLA1610000.00
0.02%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN1635000.00
0.02%
KELLANOVAK1790000.00
0.02%
ASTRAZENECA FINANCE LLCAZN1665000.00
0.02%
GENERAL MILLS INCGIS1760000.00
0.02%
DOW CHEMICAL CODOW1612000.00
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI1630000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORPBRK1845000.00
0.02%
SOUTHERN CALIFORNIA GAS COMPANYSRE1670000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS1735000.00
0.02%
APPLIED MATERIALS INCAMAT1660000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1605000.00
0.02%
ROYALTY PHARMA PLCRPRX1650000.00
0.02%
CONAGRA BRANDS INCCAG1635000.00
0.02%
KEURIG DR PEPPER INCKDP1620000.00
0.02%
CARDINAL HEALTH INCCAH1635000.00
0.02%
DTE ELECTRIC COMPANYDTE1761000.00
0.02%
COTERRA ENERGY INCCTRA1625000.00
0.02%
BLUE OWL TECHNOLOGY FINANCE CORP IOTF1645000.00
0.02%
NATIONAL FUEL GAS COMPANYNFG1590000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA1647000.00
0.02%
TEXTRON INCTXT1715000.00
0.02%
ENERGY TRANSFER LPET1595000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK1660000.00
0.02%
REALTY INCOME CORPORATIONO1640000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1625000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1640000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1585000.00
0.02%
DUKE ENERGY CORPDUK1605000.00
0.02%
UNITEDHEALTH GROUP INCUNH1615000.00
0.02%
EATON CORPORATIONETN1647000.00
0.02%
ROPER TECHNOLOGIES INCROP1713000.00
0.02%
VENTAS REALTY LPVTR1635000.00
0.02%
EQUIFAX INCEFX1575000.00
0.02%
CROWN CASTLE INCCCI1625000.00
0.02%
PRINCIPAL FINANCIAL GROUP INCPFG1775000.00
0.02%
BOARDWALK PIPELINES LPBWP1580000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1620000.00
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI1725000.00
0.02%
PEPSICO INCPEP1595000.00
0.02%
NOMURA HOLDINGS INCNOMURA1550000.00
0.02%
SYNOVUS BANKPNFP1600000.00
0.02%
WISCONSIN ELECTRIC POWER COMPANYWEC1635000.00
0.02%
ALLY FINANCIAL INCALLY1587000.00
0.02%
SOUTHERN CALIFORNIA GAS COMPANYSRE1610000.00
0.02%
ING GROEP NV FXD-FRNINTNED1600000.00
0.02%
PHILLIPS 66 COPSX1670000.00
0.02%
F&G ANNUITIES & LIFE INCFG1560000.00
0.02%
ENSTAR GROUP LTDESGR1585000.00
0.02%
NISOURCE INCNI1555000.00
0.02%
ALLY FINANCIAL INCALLY1690000.00
0.02%
XCEL ENERGY INCXEL1660000.00
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG1555000.00
0.02%
BOEING COBA1590000.00
0.02%
HEALTHPEAK OP LLCDOC1603000.00
0.02%
GLOBAL PAYMENTS INCGPN1590000.00
0.02%
Jefferies Financial Group Inc MTNJEF1600000.00
0.02%
VALERO ENERGY CORPORATIONVLO1580000.00
0.02%
VULCAN MATERIALS COMPANYVMC1550000.00
0.02%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN1585000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR1555000.00
0.02%
GLOBAL PAYMENTS INCGPN1580000.00
0.02%
UNIVERSAL HEALTH SERVICES INCUHS1620000.00
0.02%
DEERE FUNDING CANADA CORPDE1615000.00
0.02%
NEVADA POWER COMPANYBRKHEC1600000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1790000.00
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI1530000.00
0.02%
BAXTER INTERNATIONAL INCBAX1585000.00
0.02%
BLUE OWL TECHNOLOGY FINANCE CORPOTF1600000.00
0.02%
KELLANOVAK1570000.00
0.02%
UNITEDHEALTH GROUP INCUNH1595000.00
0.02%
EQUIFAX INCEFX1580000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF1600000.00
0.02%
BAKER HUGHES HOLDINGS LLCBHI1635000.00
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP1585000.00
0.02%
DIAMONDBACK ENERGY INCFANG1590000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK1590000.00
0.02%
AMERIPRISE FINANCIAL INCAMP1515000.00
0.02%
APPLIED MATERIALS INCAMAT1540000.00
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB1540000.00
0.02%
VERISK ANALYTICS INCVRSK1600000.00
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW1585000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1555000.00
0.02%
XYLEM INCXYL1651000.00
0.02%
JOHNSON & JOHNSONJNJ1580000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1650000.00
0.02%
T-MOBILE USA INCTMUS1680000.00
0.02%
ASTRAZENECA FINANCE LLCAZN1545000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1595000.00
0.02%
CROWN CASTLE INCCCI1567000.00
0.02%
EXPEDIA GROUP INCEXPE1570000.00
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA1535000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO1620000.00
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX1565000.00
0.02%
MAPLE PARENT HOLDINGS CORP 144AKDP1575000.00
0.02%
JOHN DEERE CAPITAL CORPDE1785000.00
0.02%
PROCTER & GAMBLE COPG1595000.00
0.02%
HORMEL FOODS CORPORATIONHRL1655000.00
0.02%
AERCAP IRELAND CAPITAL DAC / AERCAAER1575000.00
0.02%
STATE STREET CORPSTT1562000.00
0.02%
OREILLY AUTOMOTIVE INCORLY1550000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUND 144ABCRED1555000.00
0.02%
ONEOK INCOKE1555000.00
0.02%
UNIVERSAL HEALTH SERVICES INCUHS1580000.00
0.02%
PUBLIC STORAGE OPERATING COPSA1650000.00
0.02%
AUTONATION INCAN1555000.00
0.02%
DIAGEO CAPITAL PLCDGELN1510000.00
0.02%
DUKE ENERGY CORPDUK1530000.00
0.02%
MERCK & CO INC (FXD)MRK1575000.00
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1540000.00
0.02%
CBRE SERVICES INCCBG1535000.00
0.02%
PROCTER & GAMBLE COPG1590000.00
0.02%
GOLUB CAPITAL BDC INC.GBDC1582000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM1570000.00
0.02%
AMERICAN HOMES 4 RENT LPAMH1530000.00
0.02%
KINDER MORGAN INCKMI1520000.00
0.02%
JPMORGAN CHASE & COJPM1460000.00
0.02%
AUTOZONE INCAZO1783000.00
0.02%
ROPER TECHNOLOGIES INCROP1735000.00
0.02%
BROWN & BROWN INCBRO1535000.00
0.02%
SUTTER HEALTHSUTHEA1700000.00
0.02%
NORTHROP GRUMMAN CORPNOC1565000.00
0.02%
TELEDYNE TECHNOLOGIES INCORPORATEDTDY1625000.00
0.02%
ENERGY TRANSFER LPET1470000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD1580000.00
0.02%
AMCOR FINANCE (USA) INCAMCR1535000.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH1515000.00
0.02%
AUTODESK INCADSK1640000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1545000.00
0.02%
ECOLAB INCECL1580000.00
0.02%
CVS HEALTH CORPCVS1560000.00
0.02%
REALTY INCOME CORPORATIONO1520000.00
0.02%
STATE STREET CORPSTT1535000.00
0.02%
FREEPORT-MCMORAN INCFCX1535000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND1532000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1535000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW1565000.00
0.02%
HEICO CORPHEI1500000.00
0.02%
ENERGY TRANSFER LPET1550000.00
0.02%
MASCO CORPMAS1620000.00
0.02%
S&P GLOBAL INC 144ASPGI1530000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1520000.00
0.02%
WEC ENERGY GROUP INCWEC1615000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1535000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1535000.00
0.02%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU1520000.00
0.02%
HP INCHPQ1460000.00
0.02%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU1540000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1525000.00
0.02%
STANLEY BLACK & DECKER INCSWK1505000.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1505000.00
0.02%
ENERGY TRANSFER LPET1520000.00
0.02%
QUANTA SERVICES INC.PWR1510000.00
0.02%
SONOCO PRODUCTS COMPANYSON1520000.00
0.02%
STANFORD UNIVERSITYSTNFRD1520000.00
0.02%
BANK OF NOVA SCOTIA MTNBNS1465000.00
0.02%
DCP MIDSTREAM OPERATING LPDCP1470000.00
0.02%
KEYSIGHT TECHNOLOGIES INCKEYS1525000.00
0.02%
WEC ENERGY GROUP INCWEC1595000.00
0.02%
QUANTA SERVICES INC.PWR1515000.00
0.02%
SIMON PROPERTY GROUP LPSPG1525000.00
0.02%
REALTY INCOME CORPORATIONO1560000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1505000.00
0.02%
WASTE CONNECTIONS INCWCNCN1605000.00
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX1510000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1505000.00
0.02%
EASTMAN CHEMICAL COMPANYEMN1535000.00
0.02%
MCCORMICK & COMPANY INCORPORATEDMKC1530000.00
0.02%
TRIMBLE INCTRMB1490000.00
0.02%
STEEL DYNAMICS INCSTLD1580000.00
0.02%
MICROSOFT CORPORATIONMSFT1520000.00
0.02%
INGERSOLL RAND INCIR1480000.00
0.02%
VENTAS REALTY LPVTR1480000.00
0.02%
VENTAS REALTY LPVTR1590000.00
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX1480000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1592000.00
0.02%
ESTEE LAUDER COMPANIES INC. (THE)EL1705000.00
0.02%
NUCOR CORPORATIONNUE1495000.00
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP1485000.00
0.02%
OREILLY AUTOMOTIVE INCORLY1520000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1460000.00
0.02%
PNC BANK NAPNC1580000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1510000.00
0.02%
CRH AMERICA FINANCE INCCRHID1505000.00
0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1495000.00
0.02%
AEP TEXAS INCAEP1435000.00
0.02%
LINDE INCLIN1705000.00
0.02%
MCDONALDS CORPORATION MTNMCD1445000.00
0.02%
GEORGIA POWER COMPANYSO1465000.00
0.02%
HUMANA INCHUM1507000.00
0.02%
EQUINOR ASAEQNR1485000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1480000.00
0.02%
ESSEX PORTFOLIO LPESS1575000.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1436000.00
0.02%
ATMOS ENERGY CORPORATIONATO1705000.00
0.02%
BEST BUY CO INCBBY1495000.00
0.02%
NATIONAL BANK OF CANADA (FXD-FRN) MTNNACN1475000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK1484000.00
0.02%
AEP TEXAS INCAEP1490000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA1485000.00
0.02%
IBM INTERNATIONAL CAPITAL PTE LTDIBM1482000.00
0.02%
ELEVANCE HEALTH INCELV1470000.00
0.02%
ARES CAPITAL CORPORATIONARCC1520000.00
0.02%
STEEL DYNAMICS INCSTLD1485000.00
0.02%
WESTPAC BANKING CORPWSTP1460000.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII1499000.00
0.02%
EXELON CORPORATIONEXC1455000.00
0.02%
INGREDION INCINGR1570000.00
0.02%
HEALTHPEAK OP LLCDOC1525000.00
0.02%
US BANCORP MTNUSB1490000.00
0.02%
PEPSICO INCPEP1505000.00
0.02%
REPUBLIC SERVICES INCRSG1450000.00
0.02%
ABBOTT LABORATORIESABT1660000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA1455000.00
0.02%
AIR LEASE CORPORATION MTNAL1580000.00
0.02%
GXO LOGISTICS INCGXO1395000.00
0.02%
SIMON PROPERTY GROUP LPSPG1480000.00
0.02%
OLD REPUBLIC INTERNATIONAL CORPORAORI1480000.00
0.02%
HUMANA INCHUM1475000.00
0.02%
3M COMMM1455000.00
0.02%
LEIDOS INCLDOS1470000.00
0.02%
EVERSOURCE ENERGYES1495000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1460000.00
0.02%
SIMON PROPERTY GROUP LPSPG1505000.00
0.02%
WRKCO INCSW1470000.00
0.02%
EXELON CORPORATIONEXC1495000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1465000.00
0.02%
EATON CAPITAL UNLIMITED COETN1445000.00
0.02%
ALABAMA POWER COMPANYSO1665000.00
0.02%
NORTHERN TRUST CORPORATIONNTRS1455000.00
0.02%
GOLUB CAPITAL BDC INC.GBDC1400000.00
0.02%
PROGRESSIVE CORPORATION (THE)PGR1470000.00
0.02%
ERP OPERATING LPEQR1565000.00
0.02%
FOX CORPFOXA1525000.00
0.02%
IDEX CORPORATIONIEX1535000.00
0.02%
CDW LLCCDW1530000.00
0.02%
WRKCO INCSW1475000.00
0.02%
SYNCHRONY FINANCIALSYF1460000.00
0.02%
PFIZER INCPFE1450000.00
0.02%
VISA INCV1465000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1465000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1475000.00
0.02%
ENBRIDGE INCENBCN1455000.00
0.02%
BRIGHTHOUSE FINANCIAL INCBHF1435000.00
0.02%
FORTUNE BRANDS INNOVATIONS INCFBINUS1525000.00
0.02%
HARTFORD INSURANCE GROUP INCHIG1535000.00
0.02%
VIRGINIA ELEC & POWER COD1470000.00
0.02%
FISERV INCFISV1453000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORPBRK1484000.00
0.02%
WESTPAC BANKING CORPWSTP1535000.00
0.02%
REPUBLIC SERVICES INCRSG1460000.00
0.02%
ENBRIDGE INCENBCN1420000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORPBRK1580000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1435000.00
0.02%
AUGUSTA SPINCO CORPWAT1455000.00
0.02%
CUBESMART LPCUBE1530000.00
0.02%
ADOBE INCADBE1405000.00
0.02%
PUBLIC STORAGE OPERATING COPSA1471000.00
0.02%
EDISON INTERNATIONALEIX1415000.00
0.02%
ZOETIS INCZTS1460000.00
0.02%
AMEREN CORPORATIONAEE1415000.00
0.02%
AON CORPAON1460000.00
0.02%
EQT CORPEQT1420000.00
0.02%
LPL HOLDINGS INCLPLA1430000.00
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI1415000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1385000.00
0.02%
CHEVRON USA INCCVX1440000.00
0.02%
STRYKER CORPORATIONSYK1430000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD1425000.00
0.02%
GEORGIA-PACIFIC LLCGP1265000.00
0.02%
GENERAL MILLS INCGIS1455000.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII1400000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW1455000.00
0.02%
MID-AMERICA APARTMENTS LPMAA1440000.00
0.02%
MERCK & CO INCMRK1445000.00
0.02%
TRACTOR SUPPLY COMPANYTSCO1615000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1400000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1445000.00
0.02%
HOST HOTELS & RESORTS LPHST1495000.00
0.02%
CENCORA INCCOR1400000.00
0.02%
GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED1450000.00
0.02%
GENERAL MILLS INCGIS1370000.00
0.02%
GE VERNOVA INCGEV1435000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1400000.00
0.02%
KEYCORP MTNKEY1470000.00
0.02%
DUKE ENERGY CORPDUK1450000.00
0.02%
JBS USA LUX SAJBS1485000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY1440000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1430000.00
0.02%
TARGA RESOURCES CORPTRGP1425000.00
0.02%
NOMURA HOLDINGS INCNOMURA1385000.00
0.02%
HOME DEPOT INCHD1451000.00
0.02%
CNA FINANCIAL CORPCNA1435000.00
0.02%
WASTE MANAGEMENT INCWM1515000.00
0.02%
ALLY FINANCIAL INCALLY1345000.00
0.02%
AVNET INCAVT1390000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT1380000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC1430000.00
0.02%
ENBRIDGE INCENBCN1430000.00
0.02%
ENBRIDGE INCENBCN1415000.00
0.02%
TARGA RESOURCES CORPTRGP1400000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1410000.00
0.02%
JACOBS ENGINEERING GROUP INC.J1365000.00
0.02%
WASTE MANAGEMENT INCWM1395000.00
0.02%
CDW LLCCDW1410000.00
0.02%
GEORGIA POWER COMPANYSO1430000.00
0.02%
WELLTOWER OP LLCWELL1440000.00
0.02%
TEXAS INSTRUMENTS INCTXN1390000.00
0.02%
BGC GROUP INCBGC1350000.00
0.02%
CONSTELLATION BRANDS INCSTZ1380000.00
0.02%
PPL CAPITAL FUNDING INCPPL1410000.00
0.02%
NOMURA HOLDINGS INCNOMURA1485000.00
0.02%
PUGET ENERGY INCPSD1440000.00
0.02%
ORIX CORPORATIONORIX1405000.00
0.02%
EMERSON ELECTRIC COEMR1445000.00
0.02%
SOUTHWESTERN ELECTRIC POWER COMPANAEP1425000.00
0.02%
ALABAMA POWER COMPANYSO1422000.00
0.02%
TYSON FOODS INCTSN1375000.00
0.02%
BP CAPITAL MARKETS AMERICA INC.BPLN1425000.00
0.02%
TELUS CORPORATIONTCN1430000.00
0.02%
EDISON INTERNATIONALEIX1355000.00
0.02%
LABORATORY CORPORATION OF AMERICALH1470000.00
0.02%
ILLUMINA INCILMN1385000.00
0.02%
ENABLE MIDSTREAM PARTNERS LPET1409000.00
0.02%
HSBC HOLDINGS PLCHSBC1410000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD1380000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1400000.00
0.02%
BEST BUY CO INCBBY1570000.00
0.02%
HERSHEY COMPANY THEHSY1375000.00
0.02%
NNN REIT INCNNN1400000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK1470000.00
0.02%
BLACKSTONE SECURED LENDING FUNDBXSL1420000.00
0.02%
HEALTHPEAK OP LLCDOC1475000.00
0.02%
AUGUSTA SPINCO CORPWAT1400000.00
0.02%
INGREDION INCINGR1410000.00
0.02%
STARBUCKS CORPORATIONSBUX1355000.00
0.02%
REPUBLIC SERVICES INCRSG1510000.00
0.02%
MAREX GROUP PLCMARGRO1355000.00
0.02%
LPL HOLDINGS INCLPLA1390000.00
0.02%
HUMANA INCHUM1335000.00
0.02%
BROADCOM INCAVGO1450000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA1320000.00
0.02%
ASTRAZENECA PLCAZN1395000.00
0.02%
ERP OPERATING LPEQR1390000.00
0.02%
AUTOZONE INCAZO1355000.00
0.02%
3M COMMM1470000.00
0.02%
EVERSOURCE ENERGYES1575000.00
0.02%
MASTEC INC.MTZ1325000.00
0.02%
CHEVRON USA INCCVX1445000.00
0.02%
STARBUCKS CORPORATIONSBUX1405000.00
0.02%
GOLUB CAPITAL PRIVATE CREDIT FUND 144AGCRED1390000.00
0.02%
BLACKSTONE SECURED LENDING FUNDBXSL1395000.00
0.02%
TD SYNNEX CORPSNX1455000.00
0.02%
WASTE CONNECTIONS INCWCNCN1390000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1375000.00
0.02%
NSTAR ELECTRIC COES1383000.00
0.02%
CNO FINANCIAL GROUP INCCNO1351000.00
0.02%
EXXON MOBIL CORPXOM1390000.00
0.02%
BOSTON PROPERTIES LPBXP1480000.00
0.02%
UNILEVER CAPITAL CORPUNANA1555000.00
0.02%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN1355000.00
0.02%
ALABAMA POWER COMPANYSO1385000.00
0.02%
EBAY INCEBAY1380000.00
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1350000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW1355000.00
0.02%
POLARIS INCPII1310000.00
0.02%
PROCTER & GAMBLE COPG1345000.00
0.02%
SAN DIEGO GAS & ELECTRIC COSRE1370000.00
0.02%
ONEOK INCOKE1290000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1355000.00
0.02%
STRYKER CORPORATIONSYK1335000.00
0.02%
SIMON PROPERTY GROUP LPSPG1515000.00
0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1375000.00
0.02%
UNITEDHEALTH GROUP INCUNH1384000.00
0.02%
ANALOG DEVICES INCADI1455000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1370000.00
0.02%
AVERY DENNISON CORPORATIONAVY1335000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR1360000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD1335000.00
0.02%
RAYMOND JAMES FINANCIAL INC.RJF1350000.00
0.02%
SONOCO PRODUCTS COMPANYSON1425000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD1390000.00
0.02%
ALLSTATE CORPORATION (THE)ALL1320000.00
0.02%
KINDER MORGAN INCKMI1379000.00
0.02%
NETFLIX INCNFLX1340000.00
0.02%
ROPER TECHNOLOGIES INCROP1375000.00
0.02%
CENTERPOINT ENERGY RESOURCES CORPOCNP1530000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM1370000.00
0.02%
SEMPRASRE1390000.00
0.02%
SANDS CHINA LTDSANLTD1435000.00
0.02%
GLOBAL PAYMENTS INCGPN1380000.00
0.02%
JPMORGAN CHASE & COJPM1360000.00
0.02%
DUKE ENERGY FLORIDA LLCDUK1360000.00
0.02%
FIFTH THIRD BANK NA MTNFITB1375000.00
0.02%
GATX CORPORATIONGATX1350000.00
0.02%
M&T BANK CORPORATION MTNMTB1335000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM1350000.00
0.02%
TAMPA ELECTRIC COMPANYTE1329000.00
0.02%
STARBUCKS CORPORATIONSBUX1320000.00
0.02%
KROGER COKR1355000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1415000.00
0.02%
JERSEY CENTRAL POWER & LIGHT COMPA 144AFE1350000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1525000.00
0.02%
NASDAQ INCNDAQ1340000.00
0.02%
SOUTHERN CALIFORNIA GAS COMPANYSRE1430000.00
0.02%
BOARDWALK PIPELINES LPBWP1430000.00
0.02%
TD SYNNEX CORPSNX1350000.00
0.02%
LADDER CAPITAL FINANCE HOLDINGS LLLADR1325000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCRED1405000.00
0.02%
ENTERGY CORPORATIONETR1430000.00
0.02%
WILLIS NORTH AMERICA INCWTW1345000.00
0.02%
AMERICAN NATIONAL GROUP INCANGINC1325000.00
0.02%
HYATT HOTELS CORPH1305000.00
0.02%
NOMURA HOLDINGS INCNOMURA1315000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK1415000.00
0.02%
SAN DIEGO GAS & ELECTRIC COSRE1315000.00
0.02%
VERIZON COMMUNICATIONS INCVZ1160000.00
0.02%
MASTERCARD INCMA1500000.00
0.02%
TRUIST BANKTFC1330000.00
0.02%
UNILEVER CAPITAL CORPUNANA1330000.00
0.02%
NORFOLK SOUTHERN CORPORATIONNSC1345000.00
0.02%
MCDONALDS CORPORATION MTNMCD1300000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT1330000.00
0.02%
NUCOR CORPORATIONNUE1300000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC1310000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE1325000.00
0.02%
ZOETIS INCZTS1355000.00
0.02%
ECOLAB INCECL1295000.00
0.02%
XCEL ENERGY INCXEL1325000.00
0.02%
TJX COMPANIES INCTJX1410000.00
0.02%
3M CO MTNMMM1345000.00
0.02%
PARKER HANNIFIN CORPORATIONPH1340000.00
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF1495000.00
0.02%
UDR INCUDR1380000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC1455000.00
0.02%
ALTRIA GROUP INCMO1320000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1320000.00
0.02%
L3HARRIS TECHNOLOGIES INCLHX1500000.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH1275000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1300000.00
0.02%
MASTERCARD INCMA1335000.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH1315000.00
0.02%
PACIFICORPBRKHEC1300000.00
0.02%
POLARIS INCPII1315000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK1340000.00
0.02%
CENCORA INCCOR1335000.00
0.02%
ENBRIDGE INCENBCN1320000.00
0.02%
JACOBS SOLUTIONS INCJ1330000.00
0.02%
ATLASSIAN CORPTEAM1290000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1325000.00
0.02%
BOOKING HOLDINGS INCBKNG1335000.00
0.02%
SYNCHRONY BANKSYF1300000.00
0.02%
RYDER SYSTEM INC MTNR1275000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX1318000.00
0.02%
APOLLO DEBT SOLUTIONS BDCAPODS1320000.00
0.02%
AMERIPRISE FINANCIAL INCAMP1325000.00
0.02%
BERRY GLOBAL INCAMCR1295000.00
0.02%
AGILENT TECHNOLOGIES INCA1384000.00
0.02%
ORACLE CORPORATIONORCL1395000.00
0.02%
SYSCO CORPORATIONSYY1325000.00
0.02%
VONTIER CORPVNT1370000.00
0.02%
UNITEDHEALTH GROUP INCUNH1310000.00
0.02%
ELEVANCE HEALTH INCELV1266000.00
0.02%
NORTHROP GRUMMAN CORPNOC1285000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1295000.00
0.02%
PEPSICO INCPEP1277000.00
0.02%
SOUTHWEST AIRLINES COLUV1412000.00
0.02%
XYLEM INCXYL1440000.00
0.02%
SOUTHERN POWER COMPANYSO1320000.00
0.02%
VERISK ANALYTICS INCVRSK1320000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1290000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCRED1365000.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII1375000.00
0.02%
NXP BVNXPI1255000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1325000.00
0.02%
HASBRO INCHAS1320000.00
0.02%
CAMPBELLS COCPB1295000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1270000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF1305000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ1280000.00
0.02%
JOHN DEERE CAPITAL CORPDE1365000.00
0.02%
MASCO CORPMAS1465000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1265000.00
0.02%
AIR LEASE CORPORATIONAL1305000.00
0.02%
NORDSON CORPORATIONNDSN1280000.00
0.02%
CAMPBELLS COCPB1335000.00
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB1265000.00
0.02%
CARLISLE COMPANIES INCORPORATEDCSL1295000.00
0.02%
BANCO SANTANDER SASANTAN1410000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1270000.00
0.02%
TRANE TECHNOLOGIES HOLDCO INCTT1300000.00
0.02%
INGERSOLL RAND INCIR1255000.00
0.02%
D R HORTON INCDHI1280000.00
0.02%
DIAGEO CAPITAL PLCDGELN1285000.00
0.02%
DUKE ENERGY CORPDUK1260000.00
0.02%
ABBOTT LABORATORIESABT1360000.00
0.02%
BLUE OWL CAPITAL CORPOBDC1280000.00
0.02%
PEPSICO INCPEP1305000.00
0.02%
LEIDOS INCLDOS1300000.00
0.02%
CROWN CASTLE INCCCI1345000.00
0.02%
MOSAIC CO/THEMOS1275000.00
0.02%
DUKE ENERGY CAROLINAS LLCDUK1375000.00
0.02%
ESSENTIAL UTILITIES INCWTRG1275000.00
0.02%
DOMINION ENERGY INCD1275000.00
0.02%
NOV INCNOV1310000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1295000.00
0.02%
EDISON INTERNATIONALEIX1300000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1286000.00
0.02%
ARCELORMITTAL SAMTNA1275000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1250000.00
0.02%
AIR LEASE CORPORATIONAL1360000.00
0.02%
ONEOK INCOKE1280000.00
0.02%
ECOLAB INCECL1471000.00
0.02%
EDISON INTERNATIONALEIX1180000.00
0.02%
IDEX CORPORATIONIEX1260000.00
0.02%
ALLSTATE CORPORATION (THE)ALL1275000.00
0.02%
OMNICOM GROUP INCOMC1270000.00
0.02%
FIFTH THIRD BANCORPFITB1285000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1275000.00
0.02%
COUSINS PROPERTIES LPCUZ1245000.00
0.02%
AUTOZONE INCAZO1230000.00
0.02%
ALTRIA GROUP INCMO1255000.00
0.02%
COMCAST CORPORATIONCMCSA1288000.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG1250000.00
0.02%
ALLSTATE CORPORATION (THE)ALL1453000.00
0.02%
BRIGHTHOUSE FINANCIAL INCBHF1285000.00
0.02%
PACKAGING CORP OF AMERICAPKG1325000.00
0.02%
ICON INVESTMENTS SIX DACICLR1235000.00
0.02%
CLOROX COMPANYCLX1250000.00
0.02%
S&P GLOBAL INCSPGI1449000.00
0.02%
AMERICAN EQUITY INVESTMENT LIFE HOANGINC1255000.00
0.02%
FERGUSON ENTERPRISES INCFERG1280000.00
0.02%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN1275000.00
0.02%
HEALTHPEAK OP LLCDOC1365000.00
0.02%
EPR PROPERTIESEPR1260000.00
0.02%
EVERSOURCE ENERGYES1275000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND1312000.00
0.02%
SYSCO CORPORATIONSYY1365000.00
0.02%
ONEOK INCOKE1315000.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB1225000.00
0.02%
TELEDYNE FLIR LLCTDY1360000.00
0.02%
BROWN & BROWN INCBRO1420000.00
0.02%
MOHAWK INDUSTRIES INCMHK1220000.00
0.02%
ROYALTY PHARMA PLCRPRX1230000.00
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO1421000.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR1250000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR1240000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1275000.00
0.02%
CLOROX COMPANYCLX1245000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1250000.00
0.02%
CNH INDUSTRIAL CAPITAL LLCCNHI1255000.00
0.02%
REPUBLIC SERVICES INCRSG1435000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC1270000.00
0.02%
XCEL ENERGY INCXEL1248000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD1250000.00
0.02%
KIMCO REALTY OP LLCKIM1340000.00
0.02%
ESTEE LAUDER COMPANIES INC. (THE)EL1340000.00
0.02%
MCCORMICK & COMPANY INCORPORATEDMKC1355000.00
0.02%
ORIX CORPORATIONORIX1250000.00
0.02%
PEPSICO INCPEP1150000.00
0.02%
EDISON INTERNATIONALEIX1215000.00
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW1345000.00
0.02%
REALTY INCOME CORPORATIONO1245000.00
0.02%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR1335000.00
0.02%
NUCOR CORPORATIONNUE1314000.00
0.02%
AIR LEASE CORPORATION MTNAL1225000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1270000.00
0.02%
XCEL ENERGY INCXEL1315000.00
0.02%
VIATRIS INCVTRS1272000.00
0.02%
PUBLIC STORAGE OPERATING COPSA1200000.00
0.02%
AUTOZONE INCAZO1235000.00
0.02%
AON NORTH AMERICA INCAON1230000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR1225000.00
0.02%
CONSTELLATION BRANDS INCSTZ1215000.00
0.02%
CENCORA INCCOR1250000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM1195000.00
0.02%
QUANTA SERVICES INC.PWR1230000.00
0.02%
GENERAL DYNAMICS CORPORATIONGD1245000.00
0.02%
HUMANA INCHUM1205000.00
0.02%
BUNGE FINANCE LTD CORPBG1236000.00
0.02%
LABORATORY CORPORATION OF AMERICALH1236000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1185000.00
0.02%
UNION PACIFIC CORPORATIONUNP1250000.00
0.02%
VIPER ENERGY PARTNERS LLCVNOM1215000.00
0.02%
CDW LLCCDW1270000.00
0.02%
JEFFERIES FINANCIAL GROUP INC MTNJEF1235000.00
0.02%
REALTY INCOME CORPORATIONO1235000.00
0.02%
AMERICAN HOMES 4 RENT LPAMH1230000.00
0.02%
COMMONWEALTH EDISON COMPANYEXC1235000.00
0.02%
CAMPBELLS COCPB1341000.00
0.02%
FISERV INCFISV1205000.00
0.02%
STATE STREET CORPSTT1205000.00
0.02%
SYSCO CORPORATIONSYY1175000.00
0.02%
EXTRA SPACE STORAGE LPEXR1155000.00
0.02%
CNH INDUSTRIAL CAPITAL LLCCNHI1205000.00
0.02%
MCCORMICK & COMPANY INCORPORATEDMKC1390000.00
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP1330000.00
0.02%
CROWN CASTLE INCCCI1240000.00
0.02%
PROGRESSIVE CORPORATION (THE)PGR1270000.00
0.02%
BLACKSTONE SECURED LENDING FUNDBXSL1250000.00
0.02%
CNH INDUSTRIAL CAPITAL LLCCNHI1235000.00
0.02%
PUBLIC STORAGE OPERATING COPSA1230000.00
0.02%
CONSUMERS ENERGY COMPANYCMS1190000.00
0.02%
LYB INTERNATIONAL FINANCE II BVLYB1225000.00
0.02%
RYDER SYSTEM INC MTNR1180000.00
0.02%
ENABLE MIDSTREAM PARTNERS LPET1225000.00
0.02%
AEP TEXAS INCAEP1325000.00
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG1210000.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII1210000.00
0.02%
FIRSTENERGY PENNSYLVANIA ELECTRIC 144AFE1210000.00
0.02%
COMERICA INCORPORATEDCMA1220000.00
0.02%
ARES STRATEGIC INCOME FUND 144AARESSI1255000.00
0.02%
CNA FINANCIAL CORPCNA1350000.00
0.02%
CHEVRON USA INCCVX1205000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1273000.00
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA1190000.00
0.02%
ESSEX PORTFOLIO LPESS1220000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1205000.00
0.02%
MOODYS CORPORATIONMCO1220000.00
0.02%
AVERY DENNISON CORPORATIONAVY1285000.00
0.02%
LPL HOLDINGS INCLPLA1170000.00
0.02%
WOODSIDE FINANCE LTDWDSAU1175000.00
0.02%
DUKE ENERGY PROGRESS LLCDUK1215000.00
0.02%
LEGGETT & PLATT INCLEG1230000.00
0.02%
CIGNA GROUPCI1230000.00
0.02%
ITC HOLDINGS CORPITC1210000.00
0.02%
JABIL INCJBL1290000.00
0.02%
PNC BANK NAPNC1215000.00
0.01%
PROLOGIS LPPLD1230000.00
0.01%
EVERSOURCE ENERGYES1189000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1180000.00
0.01%
DTE ELECTRIC COMPANYDTE1180000.00
0.01%
COMMONSPIRIT HEALTHCATMED1300000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1215000.00
0.01%
GEORGIA POWER COMPANYSO1265000.00
0.01%
PROLOGIS LPPLD1170000.00
0.01%
OMEGA HEALTHCARE INVESTORS INCOHI1245000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR1185000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1175000.00
0.01%
AERCAP IRELAND CAPITAL DACAER1190000.00
0.01%
AMERICAN TOWER CORPORATIONAMT1205000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC1195000.00
0.01%
IBM INTERNATIONAL CAPITAL PTE LTDIBM1180000.00
0.01%
OREILLY AUTOMOTIVE INCORLY1205000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO1161000.00
0.01%
CONSTELLATION BRANDS INCSTZ1255000.00
0.01%
OWL ROCK CAPITAL CORPOBDC1217000.00
0.01%
RIO TINTO FINANCE (USA) PLCRIOLN1190000.00
0.01%
AMERICAN TOWER CORPORATIONAMT1165000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE1259000.00
0.01%
CANADIAN PACIFIC RAILWAY COMPANYCP1200000.00
0.01%
AGILENT TECHNOLOGIES INCA1300000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1170000.00
0.01%
DUKE ENERGY CORPDUK1212000.00
0.01%
STEEL DYNAMICS INCSTLD1251000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA1175000.00
0.01%
AUTONATION INCAN1170000.00
0.01%
INTERCONTINENTAL EXCHANGE INCICE1205000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC1185000.00
0.01%
BORGWARNER INCBWA1160000.00
0.01%
AMCOR GROUP FINANCE PLCAMCR1130000.00
0.01%
ARROW ELECTRONICS INCARW1160000.00
0.01%
ATMOS ENERGY CORPORATIONATO1245000.00
0.01%
BPCE SA MTNBPCEGP1176000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW1170000.00
0.01%
PROCTER & GAMBLE COPG1170000.00
0.01%
KROGER COKR1270000.00
0.01%
LYB INTERNATIONAL FINANCE III LLCLYB1310000.00
0.01%
LINCOLN NATIONAL CORPORATIONLNC1175000.00
0.01%
GENERAL DYNAMICS CORPORATIONGD1190000.00
0.01%
ARES STRATEGIC INCOME FUND 144AARESSI1190000.00
0.01%
LINCOLN NATIONAL CORPORATIONLNC1245000.00
0.01%
NUTRIEN LTDNTRCN1230000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN1140000.00
0.01%
FLOWSERVE CORPORATIONFLS1240000.00
0.01%
AERCAP IRELAND CAPITAL DACAER1160000.00
0.01%
ROPER TECHNOLOGIES INCROP1175000.00
0.01%
DELTA AIR LINES INCDAL1190000.00
0.01%
GLP CAPITAL LPGLPI1130000.00
0.01%
MERCK & CO INCMRK1149000.00
0.01%
CONSTELLATION BRANDS INCSTZ1160000.00
0.01%
MCKESSON CORPMCK1165000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA1210000.00
0.01%
EQUINIX INCEQIX1165000.00
0.01%
GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED1150000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI1165000.00
0.01%
EPR PROPERTIESEPR1200000.00
0.01%
HPS CORPORATE LENDING FUNDHLEND1155000.00
0.01%
ILLUMINA INCILMN1290000.00
0.01%
WELLTOWER OP LLCWELL1230000.00
0.01%
ADOBE INCADBE1155000.00
0.01%
MARVELL TECHNOLOGY INCMRVL1140000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECM1170000.00
0.01%
ENERGY TRANSFER LPET1165000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE1175000.00
0.01%
GATX CORPORATIONGATX1170000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1165000.00
0.01%
REALTY INCOME CORPORATIONO1165000.00
0.01%
CNA FINANCIAL CORPCNA1165000.00
0.01%
GILEAD SCIENCES INCGILD1205000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1150000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK1157000.00
0.01%
AIR LEASE CORPORATIONAL1155000.00
0.01%
KELLANOVAK1150000.00
0.01%
MARTIN MARIETTA MATERIALS INCMLM1155000.00
0.01%
VALERO ENERGY CORPORATIONVLO1185000.00
0.01%
EXTRA SPACE STORAGE LPEXR1144000.00
0.01%
PUGET ENERGY INCPSD1195000.00
0.01%
ATHENE HOLDING LTDATH1220000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ1125000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ1160000.00
0.01%
INTEL CORPORATIONINTC1120000.00
0.01%
TEXAS INSTRUMENTS INCTXN1131000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1110000.00
0.01%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR1145000.00
0.01%
PPG INDUSTRIES INCPPG1145000.00
0.01%
ENTERGY TEXAS INCETR1293000.00
0.01%
BP CAPITAL MARKETS AMERICA INC.BPLN1147000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL1148000.00
0.01%
ENBRIDGE INCENBCN1154000.00
0.01%
PNC BANK NAPNC1140000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1237000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1200000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1135000.00
0.01%
NXP BVNXPI1125000.00
0.01%
S&P GLOBAL INCSPGI1133000.00
0.01%
LEGGETT & PLATT INCLEG1135000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1090000.00
0.01%
WESTPAC BANKING CORPWSTP1070000.00
0.01%
CROWN CASTLE INCCCI1110000.00
0.01%
AUTOZONE INCAZO1045000.00
0.01%
PACKAGING CORP OF AMERICAPKG1125000.00
0.01%
J M SMUCKER COSJM1205000.00
0.01%
ESSENTIAL UTILITIES INCWTRG1200000.00
0.01%
EIDP INCCTVA1202000.00
0.01%
NVENT FINANCE SARLNVT1120000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ1275000.00
0.01%
REGIONS FINANCIAL CORPRF1175000.00
0.01%
PEPSICO SINGAPORE FINANCING I PTEPEP1097000.00
0.01%
CONSUMERS ENERGY COMPANYCMS1090000.00
0.01%
EMERSON ELECTRIC COEMR1220000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF1100000.00
0.01%
CBRE SERVICES INCCBG1075000.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1245000.00
0.01%
ORIX CORPORATIONORIX1230000.00
0.01%
LEAR CORPORATIONLEA1110000.00
0.01%
LAS VEGAS SANDS CORPLVS1060000.00
0.01%
KYNDRYL HOLDINGS INCKD1180000.00
0.01%
ATMOS ENERGY CORPORATIONATO1105000.00
0.01%
ECOLAB INCECL1080000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1110000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK1114000.00
0.01%
CUMMINS INCCMI1065000.00
0.01%
BLOCK FINANCIAL LLCHRB1145000.00
0.01%
S&P GLOBAL INCSPGI1150000.00
0.01%
JABIL INCJBL1090000.00
0.01%
SONOCO PRODUCTS COMPANYSON1085000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1090000.00
0.01%
KROGER COKR1230000.00
0.01%
COLGATE-PALMOLIVE COCL1066000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEWED1075000.00
0.01%
CROWN CASTLE INCCCI1075000.00
0.01%
STARBUCKS CORPORATIONSBUX1105000.00
0.01%
COCA-COLA COKO1085000.00
0.01%
KIMCO REALTY OP LLCKIM1090000.00
0.01%
AMERICAN ASSETS TRUST LPAAT1175000.00
0.01%
LAZARD GROUP LLCLAZ1085000.00
0.01%
CENCORA INCCOR1137000.00
0.01%
BANK OF MONTREAL MTNBMO1045000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1050000.00
0.01%
AMPHENOL CORPORATIONAPH1055000.00
0.01%
HCA INCHCA1065000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM1055000.00
0.01%
WELLTOWER OP LLCWELL1150000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1030000.00
0.01%
TELUS CORPORATIONTCN1080000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1065000.00
0.01%
HYATT HOTELS CORPH1050000.00
0.01%
GEORGIA POWER COMPANYSO1045000.00
0.01%
CBOE GLOBAL MARKETS INCCBOE1200000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK1085000.00
0.01%
BAKER HUGHES HOLDINGS LLCBHI1040000.00
0.01%
PROVIDENCE ST JOSEPH HEALTHPSJHOG1135000.00
0.01%
NXP BVNXPI1045000.00
0.01%
JABIL INCJBL1090000.00
0.01%
NORTHERN TRUST CORPORATIONNTRS1075000.00
0.01%
ALTRIA GROUP INCMO985000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE1070000.00
0.01%
FLOWERS FOODS INCFLO1225000.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE1050000.00
0.01%
STARBUCKS CORPORATIONSBUX1048000.00
0.01%
F&G ANNUITIES & LIFE INCFG1010000.00
0.01%
AON CORPAON1002000.00
0.01%
PINNACLE FINANCIAL PARTNERS INCPNFP995000.00
0.01%
OWENS CORNINGOC1018000.00
0.01%
FIFTH THIRD BANCORPFITB1055000.00
0.01%
TARGET CORPORATIONTGT1025000.00
0.01%
CATERPILLAR FINANCIAL SERVICES CORCAT1030000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1010000.00
0.01%
AMPHENOL CORPORATIONAPH1035000.00
0.01%
HYATT HOTELS CORPH1030000.00
0.01%
CONSTELLATION BRANDS INCSTZ1025000.00
0.01%
AGILENT TECHNOLOGIES INCA1040000.00
0.01%
CROWN CASTLE INCCCI1042000.00
0.01%
NORTHROP GRUMMAN CORPNOC1025000.00
0.01%
PUBLIC SERVICE COMPANY OF COLORADOXEL1040000.00
0.01%
EQUINOR ASAEQNR1050000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1045000.00
0.01%
CENCORA INCCOR1020000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1075000.00
0.01%
REGENCY CENTERS LPREG1035000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR1045000.00
0.01%
PEPSICO INCPEP1025000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI995000.00
0.01%
AMERICAN ELECTRIC POWER COMPANY INAEP990000.00
0.01%
YALE UNIVERSITYYALUNI1150000.00
0.01%
FLORIDA POWER & LIGHT CONEE1015000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN1030000.00
0.01%
NOMURA HOLDINGS INCNOMURA1000000.00
0.01%
KINDER MORGAN INCKMI1150000.00
0.01%
DELL INTERNATIONAL LLCDELL995000.00
0.01%
CANADIAN NATURAL RESOURCES LTDCNQCN1079000.00
0.01%
WALMART INCWMT1025000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK1150000.00
0.01%
CONSTELLATION BRANDS INCSTZ1020000.00
0.01%
AIRCASTLE LTDAYR1010000.00
0.01%
STANDARD CHARTERED BANK (NEW YORKSTANLN990000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR990000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG980000.00
0.01%
BANK OF NOVA SCOTIA MTNBNS1030000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU1097000.00
0.01%
VISA INCV1027000.00
0.01%
DARDEN RESTAURANTS INCDRI1000000.00
0.01%
HSBC HOLDINGS PLCHSBC995000.00
0.01%
REPUBLIC SERVICES INCRSG1006000.00
0.01%
AMERICAN ELECTRIC POWER COMPANY INAEP1015000.00
0.01%
MSD INVESTMENT CORPMSINTM1000000.00
0.01%
MANULIFE FINANCIAL CORPMFCCN1020000.00
0.01%
BUNGE FINANCE LTD CORPBG1015000.00
0.01%
DOLLAR GENERAL CORPDG995000.00
0.01%
MARVELL TECHNOLOGY INCMRVL965000.00
0.01%
TRUIST BANKTFC995000.00
0.01%
PROCTER & GAMBLE COPG1016000.00
0.01%
DOLLAR GENERAL CORPDG980000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORKRABOBK995000.00
0.01%
ARES CAPITAL CORPORATIONARCC1022000.00
0.01%
BOARDWALK PIPELINES LPBWP995000.00
0.01%
WASTE MANAGEMENT INCWM1145000.00
0.01%
XYLEM INC/NYXYL995000.00
0.01%
FIRST CITIZENS BANCSHARES INCFCNCA1000000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1000000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSOZION995000.00
0.01%
QUALCOMM INCORPORATEDQCOM975000.00
0.01%
AUTODESK INCADSK1000000.00
0.01%
DUKE ENERGY PROGRESS LLCDUK995000.00
0.01%
GLOBAL PAYMENTS INCGPN1000000.00
0.01%
STRYKER CORPORATIONSYK990000.00
0.01%
IBM INTERNATIONAL CAPITAL PTE LTDIBM985000.00
0.01%
WESTPAC BANKING CORPWSTP995000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI990000.00
0.01%
GEORGIA POWER COMPANYSO985000.00
0.01%
XCEL ENERGY INCXEL1020000.00
0.01%
LABORATORY CORPORATION OF AMERICALH1000000.00
0.01%
NOKIA OYJNOKIA985000.00
0.01%
CADENCE DESIGN SYSTEMS INCCDNS990000.00
0.01%
ECOLAB INCECL990000.00
0.01%
AIR LEASE CORPORATIONAL995000.00
0.01%
TEXAS INSTRUMENTS INCTXN990000.00
0.01%
DUKE ENERGY FLORIDA LLCDUK978000.00
0.01%
MANUFACTURERS AND TRADERS TRUST COMTB995000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR955000.00
0.01%
DCP MIDSTREAM OPERATING LPDCP960000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA995000.00
0.01%
PAYPAL HOLDINGS INCPYPL971000.00
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM955000.00
0.01%
J M SMUCKER COSJM985000.00
0.01%
PACIFICORPBRKHEC950000.00
0.01%
ROYAL BANK OF CANADA MTNRY990000.00
0.01%
HASBRO INCHAS971000.00
0.01%
REVVITY INCRVTY1035000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE965000.00
0.01%
VERISIGN INCVRSN965000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM975000.00
0.01%
BANCO SANTANDER SA (FXD-FXD)SANTAN960000.00
0.01%
AMRIZE FINANCE US LLCAMRZ970000.00
0.01%
HEALTHCARE TRUST OF AMERICA HOLDINHR970000.00
0.01%
NORTHERN TRUST CORPORATIONNTRS970000.00
0.01%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO975000.00
0.01%
CAPITAL ONE NACOF1020000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK945000.00
0.01%
CONNECTICUT LIGHT AND POWER COMPANES970000.00
0.01%
EMERSON ELECTRIC COEMR995000.00
0.01%
HCA INCHCA988000.00
0.01%
ROPER TECHNOLOGIES INCROP965000.00
0.01%
OTIS WORLDWIDE CORPOTIS980000.00
0.01%
HOME DEPOT INCHD965000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA940000.00
0.01%
NETAPP INCNTAP975000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO960000.00
0.01%
UNION PACIFIC CORPORATIONUNP967000.00
0.01%
KEYSIGHT TECHNOLOGIES INCKEYS987000.00
0.01%
CommonSpirit HealthCATMED910000.00
0.01%
MOHAWK INDUSTRIES INCMHK975000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA950000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM960000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT930000.00
0.01%
HPS CORPORATE LENDING FUNDHLEND920000.00
0.01%
HERSHEY COMPANY THEHSY935000.00
0.01%
AIR LEASE CORPORATIONAL995000.00
0.01%
AMEREN CORPORATIONAEE970000.00
0.01%
EQUINIX INCEQIX975000.00
0.01%
D R HORTON INCDHI985000.00
0.01%
CATERPILLAR INCCAT991000.00
0.01%
NISOURCE INCNI1075000.00
0.01%
HP INCHPQ980000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN1000000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM955000.00
0.01%
DIAMONDBACK ENERGY INCFANG1000000.00
0.01%
EQT CORPEQT929000.00
0.01%
GENUINE PARTS COGPC1065000.00
0.01%
PUBLIC STORAGE OPERATING COPSA945000.00
0.01%
VISA INCV973000.00
0.01%
SANDS CHINA LTDSANLTD945000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSOZION975000.00
0.01%
GENERAL DYNAMICS CORPORATIONGD922000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY915000.00
0.01%
STERIS IRISH FINCO UNLIMITED COSTE1000000.00
0.01%
HOME DEPOT INCHD969000.00
0.01%
UNITED PARCEL SERVICE INCUPS915000.00
0.01%
BAKER HUGHES HOLDINGS LLCBHI915000.00
0.01%
INTUIT INCINTU942000.00
0.01%
MAPLE PARENT HOLDINGS CORP 144AKDP910000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB945000.00
0.01%
MCDONALDS CORPORATION MTNMCD900000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO905000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA890000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE902000.00
0.01%
AMERICAN EXPRESS COMPANYAXP889000.00
0.01%
HORMEL FOODS CORPORATIONHRL890000.00
0.01%
COLGATE-PALMOLIVE COCL899000.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE880000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR885000.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS885000.00
0.01%
NXP BVNXPI870000.00
0.01%
ALTRIA GROUP INCMO873000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK980000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE865000.00
0.01%
ELI LILLY AND COMPANYLLY850000.00
0.01%
GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED850000.00
0.01%
TD SYNNEX CORPSNX842000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK835000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE810000.00
0.01%
AVALONBAY COMMUNITIES INC MTNAVB891000.00
0.01%
QUEST DIAGNOSTICS INCORPORATEDDGX810000.00
0.01%
GENERAL DYNAMICS CORPORATIONGD819000.00
0.01%
HOME DEPOT INCHD815000.00
0.01%
ADVANCED MICRO DEVICES INCAMD810000.00
0.01%
FRONTIER COMMUNICATIONS HOLDINGS LFYBR770000.00
0.01%
PEPSICO INCPEP895000.00
0.01%
US BANCORP MTNUSB775000.00
0.01%
COCA-COLA COKO875000.00
0.01%
TARGA RESOURCES CORPTRGP775000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK840000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSOZION750000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA745000.00
0.01%
PNC FINANCIAL SERVICES FXD-FRN)PNC710000.00
0.01%
GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED705000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD650000.00
0.01%
GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED650000.00
0.01%
HPS CORPORATE LENDING FUNDHLEND625000.00
0.01%
ARES STRATEGIC INCOME FUND 144AARESSI625000.00
0.01%
KEURIG DR PEPPER INCKDP680000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK600000.00
0.01%
CVS HEALTH CORPCVS569000.00
0.01%
HERSHEY COMPANY THEHSY585000.00
0.01%
TEXAS INSTRUMENTS INCTXN577000.00
0.01%
WEC ENERGY GROUP INCWEC550000.00
0.01%
DUKE ENERGY CAROLINAS LLCDUK550000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA625000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR535000.00
0.01%
GOLUB CAPITAL PRIVATE CREDIT FUND 144AGCRED530000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA485000.00
0.01%
ORIX CORPORATIONORIX460000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA340000.00
0.00%
BRISTOL-MYERS SQUIBB COBMY315000.00
0.00%
UBS AG (STAMFORD BRANCH) MTNUBS280000.00
0.00%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDX255000.00
0.00%
UNITED PARCEL SERVICE INCUPS245000.00
0.00%
BANK OF MONTREAL MTNBMO245000.00
0.00%
MXN CASHMXN4013552.00
0.00%
KEURIG DR PEPPER INCKDP190000.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA210000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM165000.00
0.00%
EUR CASHEUR130637.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE105000.00
0.00%
BOFA FINANCE LLC MTNBAC105000.00
0.00%
PROGRESS ENERGY INCDUK90000.00
0.00%
PROCTER & GAMBLE COPG105000.00
0.00%
JPMORGAN CHASE & COJPM100000.00
0.00%
NATIONAL FUEL GAS COMPANYNFG70000.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO60000.00
0.00%
WELLS FARGO & COMPANY MTNWFC50000.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS50000.00
0.00%
HCA INCHCA50000.00
0.00%
WELLS FARGO & COMPANY MTNWFC50000.00
0.00%
BANK OF AMERICA CORP MTNBAC50000.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF45000.00
0.00%
AT&T INCT45000.00
0.00%
AMERICAN TOWER CORPORATIONAMT45000.00
0.00%
BLUE OWL CREDIT INCOME CORP 144AOCINCC40000.00
0.00%
TEXTRON INCTXT30000.00
0.00%
BAXTER INTERNATIONAL INCBAX20000.00
0.00%
GBP CASHGBP749.00
-0.34%
USD CASHUSD-27468643.00

What is the market capitalization of a company?

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

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