Companies: 10,795     total market cap: C$195.295 T
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iShares $ Corp Bond ESG UCITS ETF USD Acc
5UOA.DE
#1696
ETF rank
C$0.71 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$7.24
Share price
0.05%
Change (1 day)
5.72%
Change (1 year)
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Categories

iShares $ Corp Bond ESG UCITS ETF USD Acc - Holdings

Etf holdings as of April 22, 2026Number of holdings: 5122

Full holdings list

Weight %NameTickerShares Held
0.50%
BLK ICS USD LEAF AGENCY DIST-111783.00
0.21%
WELLS FARGO & COMPANY MTNWFC4565000.00
0.21%
WELLS FARGO & COMPANY MTNWFC4540000.00
0.19%
WELLS FARGO & COMPANY MTNWFC4660000.00
0.19%
WELLS FARGO & COMPANY MTNWFC4080000.00
0.17%
WELLS FARGO & COMPANY MTNWFC4010000.00
0.14%
BANK OF AMERICA CORPBAC3259000.00
0.14%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS3065000.00
0.14%
GOLDMAN SACHS GROUP INC/THEGS2762000.00
0.13%
WELLS FARGO & COMPANY MTNWFC3010000.00
0.13%
BANK OF AMERICA CORP MTNBAC2730000.00
0.13%
BANK OF AMERICA CORP MTNBAC2715000.00
0.12%
WELLS FARGO & COMPANY MTNWFC3320000.00
0.12%
PFIZER INVESTMENT ENTERPRISES PTEPFE2795000.00
0.12%
JPMORGAN CHASE & COJPM2555000.00
0.12%
ABBVIE INCABBV2694000.00
0.12%
WELLS FARGO & COMPANY MTNWFC2440000.00
0.11%
AMAZON.COM INCAMZN2560000.00
0.11%
AT&T INCT3820000.00
0.11%
PFIZER INVESTMENT ENTERPRISES PTEPFE2400000.00
0.11%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS2440000.00
0.10%
ABBVIE INCABBV2733000.00
0.10%
VERIZON COMMUNICATIONS INCVZ2556000.00
0.10%
AMGEN INCAMGN2165000.00
0.10%
SALESFORCE INCCRM2200000.00
0.10%
WELLS FARGO & COMPANY MTNWFC2240000.00
0.10%
ORACLE CORPORATIONORCL2250000.00
0.10%
AMGEN INCAMGN2120000.00
0.10%
BANK OF AMERICA CORP MTNBAC2010000.00
0.09%
JPMORGAN CHASE & COJPM2235000.00
0.09%
DEUTSCHE TELEKOM INTERNATIONAL FINDT1780000.00
0.09%
AMAZON.COM INCAMZN2075000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS2100000.00
0.09%
ORACLE CORPORATIONORCL2170000.00
0.09%
PFIZER INVESTMENT ENTERPRISES PTEPFE2010000.00
0.09%
MORGAN STANLEYMS2010000.00
0.09%
BANK OF AMERICA CORP MTNBAC1985000.00
0.09%
ALPHABET INCGOOGL2000000.00
0.09%
ALPHABET INCGOOGL1975000.00
0.09%
BANK OF AMERICA CORP MTNBAC2160000.00
0.09%
AT&T INCT2976000.00
0.09%
CITIGROUP INCC1810000.00
0.09%
BANK OF AMERICA CORP MTNBAC2060000.00
0.09%
ALPHABET INCGOOGL1900000.00
0.09%
AT&T INCT2914000.00
0.09%
MORGAN STANLEY MTNMS2155000.00
0.08%
WELLS FARGO & COMPANY MTNWFC2115000.00
0.08%
HSBC HOLDINGS PLCHSBC1830000.00
0.08%
HOME DEPOT INCHD1724000.00
0.08%
JPMORGAN CHASE & COJPM1655000.00
0.08%
ORACLE CORPORATIONORCL1890000.00
0.08%
WELLS FARGO & COMPANY MTNWFC2395000.00
0.08%
JPMORGAN CHASE & COJPM1815000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS2060000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS1760000.00
0.08%
ORACLE CORPORATIONORCL1830000.00
0.08%
AMGEN INCAMGN1760000.00
0.08%
BANK OF AMERICA CORP MTNBAC1805000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS1845000.00
0.08%
JPMORGAN CHASE & COJPM1715000.00
0.08%
HSBC HOLDINGS PLCHSBC1670000.00
0.08%
ASTRAZENECA PLCAZN1586000.00
0.08%
MORGAN STANLEY MTNMS1735000.00
0.08%
BANK OF AMERICA CORP MTNBAC2240000.00
0.08%
AMGEN INCAMGN1805000.00
0.08%
AMAZON.COM INCAMZN1775000.00
0.08%
JPMORGAN CHASE & COJPM1700000.00
0.08%
AERCAP IRELAND CAPITAL DACAER1790000.00
0.08%
MICROSOFT CORPORATIONMSFT2664000.00
0.08%
BRITISH TELECOMMUNICATIONS PLCBRITEL1410000.00
0.08%
MORGAN STANLEY MTNMS1720000.00
0.08%
GE HEALTHCARE TECHNOLOGIES INCGEHC1595000.00
0.08%
MORGAN STANLEY (FXD-FRN) MTNMS1609000.00
0.08%
JPMORGAN CHASE & COJPM1650000.00
0.08%
BANK OF AMERICA CORP MTNBAC2351000.00
0.08%
MORGAN STANLEY MTNMS1720000.00
0.08%
JPMORGAN CHASE & COJPM1665000.00
0.08%
MICROSOFT CORPORATIONMSFT2781000.00
0.08%
APPLE INCAAPL1842000.00
0.08%
SALESFORCE INCCRM1670000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS1640000.00
0.07%
AMAZON.COM INCAMZN1845000.00
0.07%
JPMORGAN CHASE & COJPM1844000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS1555000.00
0.07%
SALESFORCE INCCRM1650000.00
0.07%
SALESFORCE INCCRM1650000.00
0.07%
CITIGROUP INCC1780000.00
0.07%
BANK OF AMERICA CORP MTNBAC1595000.00
0.07%
MORGAN STANLEY MTNMS1580000.00
0.07%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC1650000.00
0.07%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC1650000.00
0.07%
ORACLE CORPORATIONORCL1725000.00
0.07%
JPMORGAN CHASE & COJPM1612000.00
0.07%
BANK OF AMERICA CORP MTNBAC1795000.00
0.07%
CIGNA GROUPCI1642000.00
0.07%
MORGAN STANLEYMS1646000.00
0.07%
AMAZON.COM INCAMZN1635000.00
0.07%
MORGAN STANLEY MTNMS1737000.00
0.07%
ORACLE CORPORATIONORCL1635000.00
0.07%
AT&T INCT2350000.00
0.07%
JPMORGAN CHASE & COJPM1575000.00
0.07%
APPLE INCAAPL1810000.00
0.07%
JPMORGAN CHASE & COJPM1560000.00
0.07%
BANK OF AMERICA CORP MTNBAC1550000.00
0.07%
JPMORGAN CHASE & COJPM1565000.00
0.07%
BANK OF AMERICA CORPBAC1801000.00
0.07%
BANK OF AMERICA CORP MTNBAC1545000.00
0.07%
BROADCOM INC 144AAVGO1838000.00
0.07%
AERCAP IRELAND CAPITAL DACAER1735000.00
0.07%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC1650000.00
0.07%
CITIGROUP INCC1748000.00
0.07%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC1600000.00
0.07%
ORACLE CORPORATIONORCL1717000.00
0.07%
GLAXOSMITHKLINE CAPITAL INCGSK1382000.00
0.07%
JPMORGAN CHASE & COJPM1550000.00
0.07%
COMCAST CORPORATION 144ACMCSA1576000.00
0.07%
JPMORGAN CHASE & COJPM1728000.00
0.07%
ABBOTT LABORATORIESABT1580000.00
0.07%
BRISTOL-MYERS SQUIBB COBMY1500000.00
0.07%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC1550000.00
0.07%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC1495000.00
0.07%
MORGAN STANLEYMS1776000.00
0.07%
PFIZER INVESTMENT ENTERPRISES PTEPFE1575000.00
0.07%
BROADCOM INCAVGO1675000.00
0.07%
AT&T INCT1525000.00
0.07%
AMAZON.COM INCAMZN1542000.00
0.07%
JPMORGAN CHASE & COJPM1545000.00
0.07%
MORGAN STANLEY PRIVATE BANK NAMS1520000.00
0.07%
PFIZER INVESTMENT ENTERPRISES PTEPFE1620000.00
0.07%
COMCAST CORPORATIONCMCSA2664000.00
0.07%
AMAZON.COM INCAMZN1500000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS1405000.00
0.07%
AT&T INCT1505000.00
0.07%
SALESFORCE INCCRM1500000.00
0.07%
CITIGROUP INC (FXD-FRN)C1475000.00
0.07%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1565000.00
0.07%
ABBOTT LABORATORIESABT1525000.00
0.07%
BARCLAYS PLCBACR1450000.00
0.07%
MORGAN STANLEY MTNMS1435000.00
0.07%
JPMORGAN CHASE & COJPM1450000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS1650000.00
0.07%
MORGAN STANLEY MTNMS1435000.00
0.07%
PFIZER INVESTMENT ENTERPRISES PTEPFE1435000.00
0.07%
MORGAN STANLEY MTNMS1450000.00
0.07%
MORGAN STANLEY PRIVATE BANK NAMS1455000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS1390000.00
0.07%
FISERV INCFISV1512000.00
0.07%
JPMORGAN CHASE & COJPM1465000.00
0.07%
CITIGROUP INC (FX-FRN)C1545000.00
0.07%
JPMORGAN CHASE & COJPM1320000.00
0.07%
PFIZER INCPFE1235000.00
0.07%
BANK OF AMERICA CORP MTNBAC1525000.00
0.07%
ABBOTT LABORATORIESABT1475000.00
0.07%
HSBC HOLDINGS PLCHSBC1432000.00
0.07%
MORGAN STANLEY MTNMS1440000.00
0.07%
ABBOTT LABORATORIESABT1475000.00
0.06%
ABBOTT LABORATORIESABT1475000.00
0.06%
VERIZON COMMUNICATIONS INCVZ1445000.00
0.06%
BRISTOL-MYERS SQUIBB COBMY1737000.00
0.06%
MORGAN STANLEY MTNMS1450000.00
0.06%
CITIGROUP INCC1385000.00
0.06%
AMAZON.COM INCAMZN1475000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS1580000.00
0.06%
JPMORGAN CHASE & COJPM1380000.00
0.06%
JPMORGAN CHASE & COJPM1412000.00
0.06%
BANK OF AMERICA CORP MTNBAC1540000.00
0.06%
TELEFONICA EMISIONES SAUTELEFO1260000.00
0.06%
HCA INCHCA1493000.00
0.06%
CISCO SYSTEMS INCCSCO1395000.00
0.06%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS1445000.00
0.06%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS1450000.00
0.06%
MORGAN STANLEY MTNMS1390000.00
0.06%
AMAZON.COM INCAMZN1485000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS1450000.00
0.06%
HSBC HOLDINGS PLCHSBC1550000.00
0.06%
INTERNATIONAL BUSINESS MACHINES COIBM1439000.00
0.06%
AMGEN INCAMGN1645000.00
0.06%
BANK OF AMERICA CORP MTNBAC1579000.00
0.06%
MORGAN STANLEY MTNMS1370000.00
0.06%
CISCO SYSTEMS INCCSCO1380000.00
0.06%
CITIGROUP INCC1095000.00
0.06%
MORGAN STANLEY MTNMS1596000.00
0.06%
COMCAST CORPORATIONCMCSA2360000.00
0.06%
WELLS FARGO & COMPANY FX-FRN MTNWFC1635000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS1350000.00
0.06%
MORGAN STANLEY MTNMS1355000.00
0.06%
MORGAN STANLEY MTNMS1400000.00
0.06%
CHARTER COMMUNICATIONS OPERATING LCHTR1425000.00
0.06%
MORGAN STANLEY PRIVATE (FXD-FRN)MS1390000.00
0.06%
VISA INCV1580000.00
0.06%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC1360000.00
0.06%
BANK OF AMERICA CORP MTNBAC1373000.00
0.06%
MORGAN STANLEY MTNMS1420000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS1375000.00
0.06%
MERCK & CO INCMRK1535000.00
0.06%
CITIGROUP INCC1385000.00
0.06%
TRUIST FINANCIAL CORP MTNTFC1255000.00
0.06%
MORGAN STANLEY MTNMS1360000.00
0.06%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS1375000.00
0.06%
BANK OF AMERICA CORP MTNBAC1536000.00
0.06%
JPMORGAN CHASE & COJPM1360000.00
0.06%
BANK OF AMERICA CORP MTNBAC1320000.00
0.06%
JPMORGAN CHASE & CO MTNJPM1375000.00
0.06%
JPMORGAN CHASE & CO (FXD-FRN) MTNJPM1375000.00
0.06%
AMAZON.COM INCAMZN1365000.00
0.06%
AMAZON.COM INCAMZN1690000.00
0.06%
JPMORGAN CHASE & COJPM1695000.00
0.06%
ABBOTT LABORATORIESABT1375000.00
0.06%
VERIZON COMMUNICATIONS INCVZ1928000.00
0.06%
AMERICA MOVIL SAB DE CVAMXLMM1285000.00
0.06%
UNITEDHEALTH GROUP INCUNH1375000.00
0.06%
VERIZON COMMUNICATIONS INCVZ1340000.00
0.06%
CITIGROUP INCC1300000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS1247000.00
0.06%
JPMORGAN CHASE & COJPM1340000.00
0.06%
ABBVIE INCABBV1460000.00
0.06%
APPLE INCAAPL1400000.00
0.06%
HSBC HOLDINGS PLCHSBC1290000.00
0.06%
AMAZON.COM INCAMZN1392000.00
0.06%
ORACLE CORPORATIONORCL1350000.00
0.06%
CITIGROUP INC (FXD-FRN)C1290000.00
0.06%
ORACLE CORPORATIONORCL1797000.00
0.06%
BARCLAYS PLCBACR1295000.00
0.06%
ORACLE CORPORATIONORCL1390000.00
0.06%
ORACLE CORPORATIONORCL2143000.00
0.06%
BANK OF AMERICA CORPBAC1221000.00
0.06%
HSBC HOLDINGS PLCHSBC1285000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1380000.00
0.06%
AMAZON.COM INCAMZN1300000.00
0.06%
CITIGROUP INC (FXD-FRN)C1285000.00
0.06%
AMAZON.COM INCAMZN1300000.00
0.06%
ALPHABET INCGOOGL1285000.00
0.06%
MORGAN STANLEY MTNMS1480000.00
0.06%
BROADCOM INCAVGO1250000.00
0.06%
JPMORGAN CHASE & COJPM1325000.00
0.06%
MORGAN STANLEYMS1341000.00
0.06%
MORGAN STANLEYMS1245000.00
0.06%
ABBVIE INCABBV1430000.00
0.06%
WALMART INCWMT1215000.00
0.06%
HSBC HOLDINGS PLCHSBC1190000.00
0.06%
JPMORGAN CHASE & COJPM1390000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS1260000.00
0.06%
NATWEST GROUP PLCNWG1235000.00
0.06%
WESTPAC BANKING CORPWSTP1380000.00
0.06%
ALPHABET INCGOOGL1260000.00
0.06%
AT&T INCT1357000.00
0.06%
CAPITAL ONE FINANCIAL CORPORATIONCOF1222000.00
0.06%
ABBVIE INCABBV1225000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (PNC1125000.00
0.06%
AT&T INCT1445000.00
0.06%
VERIZON COMMUNICATIONS INCVZ1590000.00
0.06%
CIGNA GROUPCI1382000.00
0.06%
VERIZON COMMUNICATIONS INCVZ1230000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS1200000.00
0.06%
JPMORGAN CHASE & COJPM1240000.00
0.06%
CISCO SYSTEMS INCCSCO1144000.00
0.05%
AMGEN INCAMGN1220000.00
0.05%
CITIGROUP INCC1190000.00
0.05%
MORGAN STANLEY MTNMS1380000.00
0.05%
HSBC HOLDINGS PLCHSBC1225000.00
0.05%
BROADCOM INC 144AAVGO1415000.00
0.05%
BROADCOM INCAVGO1220000.00
0.05%
AT&T INCT1381000.00
0.05%
WELLS FARGO & COMPANY MTNWFC1165000.00
0.05%
SALESFORCE INCCRM1200000.00
0.05%
WELLS FARGO & COMPANY MTNWFC1395000.00
0.05%
ALPHABET INCGOOGL1195000.00
0.05%
ALLY FINANCIAL INCALLY1043000.00
0.05%
ORACLE CORPORATIONORCL1210000.00
0.05%
GOLDMAN SACHS CAPITAL IGS1130000.00
0.05%
BROADCOM INCAVGO1325000.00
0.05%
BANK OF AMERICA CORPBAC1555000.00
0.05%
SOLVENTUM CORPSOLV1165000.00
0.05%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC1175000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC ( MTNPNC1170000.00
0.05%
BRISTOL-MYERS SQUIBB COBMY1220000.00
0.05%
TIME WARNER CABLE LLCCHTR1155000.00
0.05%
AMGEN INCAMGN1225000.00
0.05%
BROADCOM INCAVGO1185000.00
0.05%
JPMORGAN CHASE & COJPM1169000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1300000.00
0.05%
AMAZON.COM INCAMZN1175000.00
0.05%
JPMORGAN CHASE & COJPM1275000.00
0.05%
AT&T INCT1195000.00
0.05%
BROADCOM INCAVGO1185000.00
0.05%
JPMORGAN CHASE & COJPM1185000.00
0.05%
MORGAN STANLEY MTNMS1195000.00
0.05%
RIO TINTO FINANCE (USA) PLCRIOLN1150000.00
0.05%
MORGAN STANLEY (FXD-FRN) MTNMS1175000.00
0.05%
JPMORGAN CHASE & COJPM1702000.00
0.05%
CITIGROUP INCC1285000.00
0.05%
CITIGROUP INCC1170000.00
0.05%
GLAXOSMITHKLINE CAPITAL INCGSK1160000.00
0.05%
HCA INCHCA1168000.00
0.05%
ABBVIE INCABBV1293000.00
0.05%
MORGAN STANLEY (FXD-FRN) MTNMS1170000.00
0.05%
WALT DISNEY CODIS1241000.00
0.05%
NOVARTIS CAPITAL CORPNOVNVX1160000.00
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF1095000.00
0.05%
BANK OF AMERICA CORP MTNBAC1135000.00
0.05%
AMAZON.COM INCAMZN1140000.00
0.05%
ORACLE CORPORATIONORCL1652000.00
0.05%
AT&T INCT1105000.00
0.05%
BANK OF AMERICA CORPBAC1105000.00
0.05%
CITIBANK NAC1100000.00
0.05%
JPMORGAN CHASE & COJPM1115000.00
0.05%
VISA INCV1237000.00
0.05%
AMAZON.COM INCAMZN1247000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC1209000.00
0.05%
CITIGROUP INCC1131000.00
0.05%
TRUIST FINANCIAL CORP MTNTFC1113000.00
0.05%
CITIGROUP INCC1120000.00
0.05%
BANK OF AMERICA CORP MTNBAC1365000.00
0.05%
MORGAN STANLEY MTNMS1095000.00
0.05%
WALMART INCWMT1265000.00
0.05%
JPMORGAN CHASE & COJPM1110000.00
0.05%
APPLE INCAAPL1312000.00
0.05%
TELEFONICA EUROPE BVTELEFO986000.00
0.05%
JPMORGAN CHASE & COJPM1090000.00
0.05%
ORACLE CORPORATIONORCL1877000.00
0.05%
WELLS FARGO & COMPANY MTNWFC1085000.00
0.05%
HSBC HOLDINGS PLCHSBC1055000.00
0.05%
HSBC HOLDINGS PLCHSBC1160000.00
0.05%
VERIZON COMMUNICATIONS INCVZ1140000.00
0.05%
BANK OF AMERICA CORPBAC1115000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC1072000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS1262000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1095000.00
0.05%
VERIZON COMMUNICATIONS INCVZ1091000.00
0.05%
CITIGROUP INCC1080000.00
0.05%
HSBC HOLDINGS PLCHSBC1070000.00
0.05%
BRISTOL-MYERS SQUIBB COBMY1065000.00
0.05%
ALPHABET INCGOOGL1110000.00
0.05%
BARCLAYS PLCBACR1080000.00
0.05%
VERIZON COMMUNICATIONS INCVZ1119000.00
0.05%
INTERCONTINENTAL EXCHANGE INCICE1099000.00
0.05%
WYETH LLCPFE1022000.00
0.05%
ALPHABET INCGOOGL1095000.00
0.05%
AMAZON.COM INCAMZN1624000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS1100000.00
0.05%
MORGAN STANLEY PRIVATE BANK NAMS1075000.00
0.05%
JPMORGAN CHASE & COJPM1085000.00
0.05%
GILEAD SCIENCES INCGILD1198000.00
0.05%
CITIBANK NAC1010000.00
0.05%
JPMORGAN CHASE & COJPM1050000.00
0.05%
JPMORGAN CHASE & COJPM1010000.00
0.05%
CITIGROUP INCC1079000.00
0.05%
AT&T INCT1107000.00
0.05%
THERMO FISHER SCIENTIFIC INCTMO1135000.00
0.05%
MORGAN STANLEY (FXD-FRN) MTNMS1075000.00
0.05%
BANK OF AMERICA CORPBAC1110000.00
0.05%
ABBVIE INCABBV1215000.00
0.05%
MERCEDES-BENZ FINANCE NORTH AMERICMBGGR905000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS1067000.00
0.05%
BANK OF AMERICA CORPBAC1060000.00
0.05%
ORACLE CORPORATIONORCL1110000.00
0.05%
INTEL CORPORATIONINTC1050000.00
0.05%
HSBC HOLDINGS PLCHSBC980000.00
0.05%
BANK OF AMERICA CORP MTNBAC1121000.00
0.05%
ALPHABET INCGOOGL1055000.00
0.05%
ALPHABET INCGOOGL1195000.00
0.05%
MERCK & CO INCMRK1050000.00
0.05%
ABBOTT LABORATORIESABT1075000.00
0.05%
ROGERS COMMUNICATIONS INCRCICN1116000.00
0.05%
CITIGROUP INCC1124000.00
0.05%
ORACLE CORPORATIONORCL1220000.00
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF1050000.00
0.05%
HSBC HOLDINGS PLC FXD-FLTHSBC1025000.00
0.05%
VERIZON COMMUNICATIONS INCVZ1040000.00
0.05%
ORACLE CORPORATIONORCL1155000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS1111000.00
0.05%
JOHNSON & JOHNSONJNJ1144000.00
0.05%
BANK OF AMERICA CORP MTNBAC1045000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS1024000.00
0.05%
ORACLE CORPORATIONORCL1065000.00
0.05%
AMAZON.COM INCAMZN1030000.00
0.05%
CISCO SYSTEMS INCCSCO990000.00
0.05%
COCA-COLA COKO1140000.00
0.05%
BROADCOM INCAVGO1263000.00
0.05%
NOVARTIS CAPITAL CORPNOVNVX1015000.00
0.05%
MORGAN STANLEY BANK NA (FXD-FRN)MS1000000.00
0.05%
AMERICAN EXPRESS COMPANY (FX-FRN)AXP1000000.00
0.05%
CITIGROUP INCC925000.00
0.05%
MORGAN STANLEYMS1032000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS1030000.00
0.05%
CITIGROUP INCC1005000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS1000000.00
0.05%
ABBOTT LABORATORIESABT1085000.00
0.05%
HSBC HOLDINGS PLCHSBC1040000.00
0.05%
ABBVIE INCABBV1029000.00
0.05%
HSBC HOLDINGS PLCHSBC1005000.00
0.05%
HCA INCHCA991000.00
0.05%
APPLE INCAAPL1030000.00
0.05%
BROADCOM INC 144AAVGO1013000.00
0.05%
LLOYDS BANKING GROUP PLCLLOYDS1015000.00
0.05%
VODAFONE GROUP PLCVOD932000.00
0.05%
HSBC HOLDINGS PLCHSBC938000.00
0.05%
SYNOPSYS INCSNPS1045000.00
0.05%
US BANCORP MTNUSB1010000.00
0.05%
MORGAN STANLEYMS985000.00
0.05%
COMCAST CORPORATIONCMCSA1846000.00
0.05%
CITIGROUP INCC960000.00
0.05%
BANK OF AMERICA CORP MTNBAC1079000.00
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR1185000.00
0.05%
CISCO SYSTEMS INCCSCO975000.00
0.05%
MORGAN STANLEY MTNMS985000.00
0.04%
HSBC HOLDINGS PLC FXD-FLTHSBC965000.00
0.04%
TIME WARNER CABLE LLCCHTR920000.00
0.04%
THERMO FISHER SCIENTIFIC INCTMO1000000.00
0.04%
INTEL CORPORATIONINTC970000.00
0.04%
JPMORGAN CHASE & COJPM975000.00
0.04%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC990000.00
0.04%
HSBC HOLDINGS PLCHSBC950000.00
0.04%
COMCAST CORPORATIONCMCSA1025000.00
0.04%
CENTENE CORPORATIONCNC994000.00
0.04%
BROADCOM INCAVGO990000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY1000000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR1130000.00
0.04%
VERIZON COMMUNICATIONS INCVZ1105000.00
0.04%
BANK OF AMERICA CORP MTNBAC960000.00
0.04%
CITIBANK NAC940000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR915000.00
0.04%
JPMORGAN CHASE & COJPM1015000.00
0.04%
HSBC HOLDINGS PLCHSBC975000.00
0.04%
COMCAST CORPORATIONCMCSA1115000.00
0.04%
GLOBAL PAYMENTS INCGPN975000.00
0.04%
ABBVIE INCABBV1000000.00
0.04%
JPMORGAN CHASE & CO (FXD-FRN)JPM980000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS960000.00
0.04%
ABBVIE INCABBV946000.00
0.04%
CHARLES SCHWAB CORPORATION (THE)SCHW1095000.00
0.04%
UNITEDHEALTH GROUP INCUNH1075000.00
0.04%
VERIZON COMMUNICATIONS INCVZ1335000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG990000.00
0.04%
TRUIST FINANCIAL CORP MTNTFC915000.00
0.04%
MORGAN STANLEY MTNMS850000.00
0.04%
ABBVIE INCABBV930000.00
0.04%
MORGAN STANLEY MTNMS1072000.00
0.04%
MORGAN STANLEYMS835000.00
0.04%
MARRIOTT INTERNATIONAL INCMAR940000.00
0.04%
ORACLE CORPORATIONORCL895000.00
0.04%
BARCLAYS PLCBACR820000.00
0.04%
CITIGROUP INC (FXD-FRN)C955000.00
0.04%
AMERICA MOVIL SAB DE CVAMXLMM865000.00
0.04%
BROADCOM INCAVGO925000.00
0.04%
KRAFT HEINZ FOODS COKHC1165000.00
0.04%
ORACLE CORPORATIONORCL1070000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS870000.00
0.04%
WALT DISNEY CODIS1013000.00
0.04%
SYNOPSYS INCSNPS935000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTNRY940000.00
0.04%
BANK OF AMERICA CORP MTNBAC948000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS935000.00
0.04%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP930000.00
0.04%
BARCLAYS PLCBACR935000.00
0.04%
MORGAN STANLEY (FXD-FRN) MTNMS914000.00
0.04%
ORACLE CORPORATIONORCL1042000.00
0.04%
LLOYDS BANKING GROUP PLCLLOYDS890000.00
0.04%
JPMORGAN CHASE & COJPM930000.00
0.04%
MORGAN STANLEYMS845000.00
0.04%
AT&T INCT1068000.00
0.04%
HCA INCHCA1015000.00
0.04%
MORGAN STANLEYMS1086000.00
0.04%
MERCK & CO INCMRK1026000.00
0.04%
UNITEDHEALTH GROUP INCUNH885000.00
0.04%
INTEL CORPORATIONINTC965000.00
0.04%
AERCAP IRELAND CAPITAL DACAER1010000.00
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF885000.00
0.04%
BANK OF AMERICA CORP MTNBAC930000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM885000.00
0.04%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS910000.00
0.04%
BANK OF NEW YORK MELLON/THE MTNBK905000.00
0.04%
HSBC HOLDINGS PLCHSBC850000.00
0.04%
APPLE INCAAPL906000.00
0.04%
BARCLAYS PLCBACR880000.00
0.04%
BANK OF AMERICA CORP MTNBAC865000.00
0.04%
VERIZON COMMUNICATIONS INCVZ994000.00
0.04%
HSBC HOLDINGS PLCHSBC790000.00
0.04%
AT&T INCT901000.00
0.04%
MICROSOFT CORPORATIONMSFT1568000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM865000.00
0.04%
ING GROEP NV (FXD-FRN)INTNED900000.00
0.04%
JPMORGAN CHASE & COJPM895000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM1124000.00
0.04%
AMERICAN EXPRESS COMPANYAXP900000.00
0.04%
ORACLE CORPORATIONORCL1090000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC865000.00
0.04%
AMAZON.COM INCAMZN900000.00
0.04%
PAYCHEX INCPAYX875000.00
0.04%
BANK OF AMERICA CORP MTNBAC1035000.00
0.04%
VERIZON COMMUNICATIONS INCVZ885000.00
0.04%
TAKEDA PHARMACEUTICAL CO LTDTACHEM969000.00
0.04%
BANCO SANTANDER SASANTAN845000.00
0.04%
CITIGROUP INCC900000.00
0.04%
CHUBB INA HOLDINGS LLCCB870000.00
0.04%
MORGAN STANLEY MTNMS896000.00
0.04%
JPMORGAN CHASE & CO (FXD-FRN)JPM885000.00
0.04%
ALPHABET INCGOOGL875000.00
0.04%
ROYAL BANK OF CANADA MTNRY855000.00
0.04%
WELLS FARGO & COMPANY MTNWFC850000.00
0.04%
BECTON DICKINSON AND COMPANYBDX873000.00
0.04%
US BANCORP MTNUSB835000.00
0.04%
BANCO SANTANDER SASANTAN795000.00
0.04%
REALTY INCOME CORPORATIONO920000.00
0.04%
RIO TINTO FINANCE (USA) LTDRIOLN865000.00
0.04%
HSBC HOLDINGS PLCHSBC960000.00
0.04%
HCA INCHCA835000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC800000.00
0.04%
MORGAN STANLEY BANK NA (FXD-FRN)MS850000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC835000.00
0.04%
CITIGROUP INCC965000.00
0.04%
AMERICAN TOWER CORPORATIONAMT880000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM830000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM825000.00
0.04%
AMAZON.COM INCAMZN1090000.00
0.04%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC830000.00
0.04%
VERIZON COMMUNICATIONS INCVZ885000.00
0.04%
ELI LILLY AND COMPANYLLY840000.00
0.04%
ALPHABET INCGOOGL865000.00
0.04%
HSBC HOLDINGS PLC MTNHSBC855000.00
0.04%
BANK OF AMERICA CORP MTNBAC845000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS860000.00
0.04%
CARRIER GLOBAL CORPCARR911000.00
0.04%
JPMORGAN CHASE & COJPM863000.00
0.04%
MORGAN STANLEY MTNMS830000.00
0.04%
AMAZON.COM INCAMZN880000.00
0.04%
VERIZON COMMUNICATIONS INCVZ1265000.00
0.04%
HUMANA INCHUM840000.00
0.04%
BANK OF AMERICA CORP MTNBAC981000.00
0.04%
BANK OF NEW YORK MELLON CORP/THE MTNBK815000.00
0.04%
TRUIST FINANCIAL CORP MTNTFC825000.00
0.04%
HSBC HOLDINGS PLCHSBC840000.00
0.04%
PNC FINANCIAL SERVICES FXD-FRN)PNC850000.00
0.04%
NATWEST GROUP PLCNWG825000.00
0.04%
AT&T INCT1070000.00
0.04%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP825000.00
0.04%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS825000.00
0.04%
APPLE INCAAPL1040000.00
0.04%
BROADCOM INCAVGO830000.00
0.04%
ORACLE CORPORATIONORCL852000.00
0.04%
JPMORGAN CHASE & COJPM836000.00
0.04%
UNITEDHEALTH GROUP INCUNH938000.00
0.04%
CITIGROUP INCC856000.00
0.04%
UBS GROUP AGUBS910000.00
0.04%
VODAFONE GROUP PLCVOD860000.00
0.04%
MORGAN STANLEY MTNMS785000.00
0.04%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC845000.00
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO805000.00
0.04%
SANTANDER HOLDINGS USA INCSANUSA810000.00
0.04%
CITIGROUP INCC829000.00
0.04%
BARCLAYS PLCBACR815000.00
0.04%
HCA INCHCA795000.00
0.04%
AMAZON.COM INCAMZN1080000.00
0.04%
MORGAN STANLEY MTNMS830000.00
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB770000.00
0.04%
WALT DISNEY CODIS840000.00
0.04%
CITIGROUP INCC946000.00
0.04%
US BANCORPUSB930000.00
0.04%
AT&T INCT860000.00
0.04%
SALESFORCE INCCRM937000.00
0.04%
BARCLAYS PLCBACR800000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG908000.00
0.04%
APPLE INCAAPL910000.00
0.04%
BROADCOM INCAVGO815000.00
0.04%
APPLE INCAAPL1316000.00
0.04%
BROADCOM INCAVGO795000.00
0.04%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS795000.00
0.04%
BANK OF AMERICA CORP MTNBAC910000.00
0.04%
MORGAN STANLEY MTNMS820000.00
0.04%
ORACLE CORPORATIONORCL835000.00
0.04%
ABBVIE INCABBV830000.00
0.04%
UNITEDHEALTH GROUP INCUNH790000.00
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB878000.00
0.04%
ORACLE CORPORATIONORCL1120000.00
0.04%
ALPHABET INCGOOGL800000.00
0.04%
APPLE INCAAPL1283000.00
0.04%
COCA-COLA COKO828000.00
0.04%
US BANCORP MTNUSB780000.00
0.04%
CANADIAN IMPERIAL BANK OF COMMERCECM800000.00
0.04%
AMERICAN EXPRESS COMPANYAXP785000.00
0.04%
ING GROEP NVINTNED800000.00
0.04%
MORGAN STANLEY MTNMS770000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC805000.00
0.04%
FOX CORPFOXA745000.00
0.04%
ALPHABET INCGOOGL800000.00
0.04%
CITIGROUP INCC921000.00
0.04%
APPLE INCAAPL878000.00
0.04%
SANTANDER UK GROUP HOLDINGS PLCSANUK780000.00
0.04%
AMAZON.COM INCAMZN1056000.00
0.04%
BANK OF AMERICA CORP MTNBAC840000.00
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF800000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG800000.00
0.04%
MITSUBISHI UFJ FIN GRP (6NC5 FXD)MUFG800000.00
0.04%
HSBC HOLDINGS PLCHSBC840000.00
0.04%
UNITED PARCEL SERVICE INCUPS717000.00
0.04%
BROADCOM INCAVGO865000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTNRY775000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG800000.00
0.04%
HSBC HOLDINGS PLCHSBC800000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD791000.00
0.04%
FIFTH THIRD BANCORPFITB795000.00
0.04%
BARCLAYS PLCBACR785000.00
0.04%
INTEL CORPORATIONINTC842000.00
0.04%
NVIDIA CORPORATIONNVDA834000.00
0.04%
APPLE INCAAPL780000.00
0.04%
VERIZON COMMUNICATIONS INCVZ790000.00
0.04%
JPMORGAN CHASE & COJPM780000.00
0.04%
UNITEDHEALTH GROUP INCUNH890000.00
0.04%
JPMORGAN CHASE & COJPM1193000.00
0.04%
MICROSOFT CORPORATIONMSFT867000.00
0.04%
UNITEDHEALTH GROUP INCUNH845000.00
0.04%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC780000.00
0.04%
HSBC HOLDINGS PLCHSBC765000.00
0.04%
NOVARTIS CAPITAL CORPNOVNVX785000.00
0.04%
MORGAN STANLEYMS928000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS881000.00
0.04%
JPMORGAN CHASE & COJPM834000.00
0.04%
HCA INCHCA765000.00
0.04%
APPLE INCAAPL827000.00
0.04%
METLIFE INCMET730000.00
0.04%
INTEL CORPORATIONINTC940000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC785000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC750000.00
0.03%
ASTRAZENECA FINANCE LLCAZN815000.00
0.03%
CITIGROUP INCC812000.00
0.03%
MORGAN STANLEYMS1019000.00
0.03%
COMCAST CORPORATIONCMCSA1020000.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS775000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR1170000.00
0.03%
SANTANDER HOLDINGS USA INCSANUSA760000.00
0.03%
JPMORGAN CHASE & COJPM760000.00
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH770000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW805000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM725000.00
0.03%
JOHNSON & JOHNSONJNJ740000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE760000.00
0.03%
LOWES COMPANIES INCLOW840000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW734000.00
0.03%
WALT DISNEY CODIS775000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR715000.00
0.03%
AMGEN INCAMGN880000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE770000.00
0.03%
UNITEDHEALTH GROUP INCUNH770000.00
0.03%
JPMORGAN CHASE & COJPM765000.00
0.03%
CITIBANK NAC750000.00
0.03%
EXPEDIA GROUP INCEXPE800000.00
0.03%
LOWES COMPANIES INCLOW778000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM770000.00
0.03%
BARCLAYS PLCBACR838000.00
0.03%
ROYAL BANK OF CANADA MTNRY725000.00
0.03%
EATON CORPORATIONETN765000.00
0.03%
BARCLAYS PLCBACR700000.00
0.03%
HOST HOTELS & RESORTS LPHST800000.00
0.03%
ALPHABET INCGOOGL800000.00
0.03%
HCA INCHCA735000.00
0.03%
NATWEST GROUP PLCNWG740000.00
0.03%
UNITEDHEALTH GROUP INCUNH750000.00
0.03%
CITIGROUP INCC757000.00
0.03%
WALT DISNEY CODIS1016000.00
0.03%
KENVUE INCKVUE745000.00
0.03%
MORGAN STANLEY MTNMS830000.00
0.03%
ORACLE CORPORATIONORCL1045000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO760000.00
0.03%
BANK OF AMERICA NABAC710000.00
0.03%
CITIGROUP INCC753000.00
0.03%
MORGAN STANLEY (FXD-FRN) MTNMS745000.00
0.03%
BANK OF MONTREAL (FXD-FRN) MTNBMO755000.00
0.03%
PAYPAL HOLDINGS INCPYPL792000.00
0.03%
JPMORGAN CHASE & COJPM847000.00
0.03%
JPMORGAN CHASE & COJPM730000.00
0.03%
AMERICAN EXPRESS CO (FXD-FRN)AXP750000.00
0.03%
JPMORGAN CHASE & COJPM726000.00
0.03%
WESTPAC BANKING CORPWSTP715000.00
0.03%
APPLE INCAAPL955000.00
0.03%
INTEL CORPORATIONINTC1120000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDS735000.00
0.03%
GLOBAL PAYMENTS INCGPN735000.00
0.03%
AMAZON.COM INCAMZN825000.00
0.03%
BANK OF NEW YORK MELLON CORP/THE MTNBK690000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC720000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDS735000.00
0.03%
ELEVANCE HEALTH INCELV740000.00
0.03%
CRH SMW FINANCE DACCRHID715000.00
0.03%
AMAZON.COM INCAMZN1230000.00
0.03%
GENERAL MOTORS COGM715000.00
0.03%
AMERICAN EXPRESS COMPANYAXP726000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO1000000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS720000.00
0.03%
HOME DEPOT INCHD765000.00
0.03%
VERIZON COMMUNICATIONS INCVZ730000.00
0.03%
AT&T INCT1045000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC700000.00
0.03%
HOME DEPOT INCHD875000.00
0.03%
JOHNSON & JOHNSONJNJ705000.00
0.03%
JPMORGAN CHASE & COJPM880000.00
0.03%
AMAZON.COM INCAMZN735000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE745000.00
0.03%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX715000.00
0.03%
CENTENE CORPORATIONCNC766000.00
0.03%
UNITEDHEALTH GROUP INCUNH705000.00
0.03%
ABBVIE INCABBV784000.00
0.03%
ROYAL BANK OF CANADA (FX-FRN) MTNRY710000.00
0.03%
VERIZON COMMUNICATIONS INCVZ1192000.00
0.03%
BROADCOM INCAVGO715000.00
0.03%
EQUINIX INCEQIX745000.00
0.03%
BARCLAYS PLCBACR715000.00
0.03%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC700000.00
0.03%
ABBVIE INCABBV725000.00
0.03%
APPLE INCAAPL705000.00
0.03%
COMCAST CORPORATIONCMCSA715000.00
0.03%
AT&T INCT715000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS811000.00
0.03%
JPMORGAN CHASE & COJPM935000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX788000.00
0.03%
AMERICAN EXPRESS COMPANYAXP708000.00
0.03%
AMAZON.COM INCAMZN725000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK807000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR930000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB750000.00
0.03%
HOME DEPOT INCHD690000.00
0.03%
COCA-COLA COKO715000.00
0.03%
RIO TINTO FINANCE (USA) PLCRIOLN700000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW770000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATIONCOF650000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATIONCOF680000.00
0.03%
AMGEN INCAMGN705000.00
0.03%
ARCELORMITTAL SAMTNA650000.00
0.03%
HSBC HOLDINGS PLCHSBC750000.00
0.03%
BARCLAYS PLCBACR655000.00
0.03%
ALPHABET INCGOOGL725000.00
0.03%
ORACLE CORPORATIONORCL825000.00
0.03%
DELL INTERNATIONAL LLCDELL685000.00
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH680000.00
0.03%
BARCLAYS PLCBACR738000.00
0.03%
UNITEDHEALTH GROUP INCUNH1018000.00
0.03%
HCA INCHCA710000.00
0.03%
ARTHUR J GALLAGHER & COAJG730000.00
0.03%
ABBVIE INCABBV705000.00
0.03%
BROADCOM INCAVGO690000.00
0.03%
JOHNSON & JOHNSONJNJ780000.00
0.03%
INTEL CORPORATIONINTC950000.00
0.03%
MASTERCARD INCMA690000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDS694000.00
0.03%
NATWEST GROUP PLCNWG685000.00
0.03%
HSBC HOLDINGS PLCHSBC665000.00
0.03%
NIKE INCNKE730000.00
0.03%
ABBOTT LABORATORIESABT635000.00
0.03%
GLOBAL PAYMENTS INCGPN742000.00
0.03%
UNITEDHEALTH GROUP INCUNH700000.00
0.03%
MERCK & CO INCMRK690000.00
0.03%
CIGNA GROUPCI740000.00
0.03%
APPLE INCAAPL680000.00
0.03%
ROYAL BANK OF CANADA MTNRY670000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC665000.00
0.03%
COMCAST CORPORATIONCMCSA910000.00
0.03%
ASTRAZENECA PLCAZN680000.00
0.03%
BANCO SANTANDER SASANTAN690000.00
0.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS685000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD735000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK670000.00
0.03%
STATE STREET CORPSTT675000.00
0.03%
MICROSOFT CORPORATIONMSFT847000.00
0.03%
NOMURA HOLDINGS INCNOMURA670000.00
0.03%
VERIZON COMMUNICATIONS INCVZ710000.00
0.03%
COCA-COLA COKO720000.00
0.03%
VERIZON COMMUNICATIONS INCVZ710000.00
0.03%
QUALCOMM INCORPORATEDQCOM675000.00
0.03%
METLIFE INCMET645000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB645000.00
0.03%
ACCENTURE CAPITAL INCACN680000.00
0.03%
GILEAD SCIENCES INCGILD767000.00
0.03%
BARCLAYS PLCBACR665000.00
0.03%
S&P GLOBAL INCSPGI665000.00
0.03%
MERCK & CO INCMRK730000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK680000.00
0.03%
VERIZON COMMUNICATIONS INCVZ759000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK635000.00
0.03%
COMCAST CORPORATIONCMCSA815000.00
0.03%
VERIZON COMMUNICATIONS INCVZ675000.00
0.03%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC660000.00
0.03%
VERIZON COMMUNICATIONS INCVZ700000.00
0.03%
ING GROEP NVINTNED655000.00
0.03%
BARCLAYS PLC (FXD TO FLOAT)BACR655000.00
0.03%
DEERE & CODE635000.00
0.03%
HCA INCHCA706000.00
0.03%
JPMORGAN CHASE & COJPM664000.00
0.03%
JPMORGAN CHASE & COJPM830000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK670000.00
0.03%
ELI LILLY AND COMPANYLLY730000.00
0.03%
BANCO SANTANDER SASANTAN650000.00
0.03%
CIGNA GROUPCI690000.00
0.03%
UNITEDHEALTH GROUP INCUNH580000.00
0.03%
COMCAST CORPORATIONCMCSA640000.00
0.03%
SMURFIT KAPPA TREASURY UNLIMITED CSW645000.00
0.03%
TORONTO-DOMINION BANK/THE (FXD) MTNTD655000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR625000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD661000.00
0.03%
KENVUE INCKVUE650000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS710000.00
0.03%
HSBC HOLDINGS PLCHSBC625000.00
0.03%
AERCAP IRELAND CAPITAL DACAER675000.00
0.03%
LOWES COMPANIES INCLOW823000.00
0.03%
RIO TINTO ALCAN INCRIOLN600000.00
0.03%
VERIZON COMMUNICATIONS INCVZ635000.00
0.03%
CITIGROUP INCC646000.00
0.03%
COMCAST CORPORATIONCMCSA664000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM603000.00
0.03%
METLIFE INCMET625000.00
0.03%
AMGEN INCAMGN697000.00
0.03%
BANCO SANTANDER SASANTAN615000.00
0.03%
US BANCORP MTNUSB635000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM645000.00
0.03%
QUANTA SERVICES INC.PWR700000.00
0.03%
ORACLE CORPORATIONORCL675000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDS620000.00
0.03%
HCA INCHCA960000.00
0.03%
NATIONAL BANK OF CANADA (FXD-FRN) MTNNACN650000.00
0.03%
UNITEDHEALTH GROUP INCUNH655000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATIONCOF625000.00
0.03%
ABBVIE INCABBV660000.00
0.03%
ASTRAZENECA FINANCE LLCAZN635000.00
0.03%
AT&T INCT650000.00
0.03%
COMCAST CORPORATIONCMCSA665000.00
0.03%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC650000.00
0.03%
AMAZON.COM INCAMZN675000.00
0.03%
ELI LILLY AND COMPANYLLY650000.00
0.03%
AT&T INCT650000.00
0.03%
BANCO SANTANDER SASANTAN635000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM635000.00
0.03%
TRUIST FINANCIAL CORP MTNTFC625000.00
0.03%
AT&T INCT665000.00
0.03%
BROADCOM INCAVGO615000.00
0.03%
WALMART INCWMT575000.00
0.03%
AVALONBAY COMMUNITIES INCAVB680000.00
0.03%
ORACLE CORPORATIONORCL740000.00
0.03%
AT&T INCT650000.00
0.03%
UNITEDHEALTH GROUP INCUNH706000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS855000.00
0.03%
BORGWARNER INCBWA652000.00
0.03%
BANK OF AMERICA CORPBAC520000.00
0.03%
CITIGROUP INCC590000.00
0.03%
BANCO SANTANDER SASANTAN700000.00
0.03%
STATE STREET CORPSTT640000.00
0.03%
MASTERCARD INCMA660000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR635000.00
0.03%
BAXTER INTERNATIONAL INCBAX677000.00
0.03%
SALESFORCE INCCRM625000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE630000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB635000.00
0.03%
JPMORGAN CHASE & COJPM674000.00
0.03%
GE CAPITAL INTERNATIONAL FUNDING CGE650000.00
0.03%
ACCENTURE CAPITAL INCACN640000.00
0.03%
US BANCORP MTNUSB630000.00
0.03%
UNITEDHEALTH GROUP INCUNH830000.00
0.03%
INTEL CORPORATIONINTC655000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD628000.00
0.03%
ORACLE CORPORATIONORCL685000.00
0.03%
CIGNA GROUPCI625000.00
0.03%
AT&T INCT773000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB625000.00
0.03%
JPMORGAN CHASE & COJPM880000.00
0.03%
ALPHABET INCGOOGL1157000.00
0.03%
TRUIST BANK (FXD-FRN)TFC625000.00
0.03%
TIME WARNER CABLE ENTERPRISES LLCCHTR540000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR780000.00
0.03%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB622000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE595000.00
0.03%
BROADCOM INCAVGO708000.00
0.03%
MCDONALDS CORPORATION MTNMCD680000.00
0.03%
REGIONS FINANCIAL CORPRF615000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE625000.00
0.03%
AMERICAN EXPRESS COMPANYAXP590000.00
0.03%
AMGEN INCAMGN873000.00
0.03%
JOHNSON & JOHNSONJNJ585000.00
0.03%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY615000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE842000.00
0.03%
DEUTSCHE BANK AG (FXD-FRN)DB615000.00
0.03%
ROYAL BANK OF CANADA (FX-FRN) MTNRY620000.00
0.03%
KENVUE INCKVUE610000.00
0.03%
ELI LILLY AND COMPANYLLY600000.00
0.03%
MERCK & CO INCMRK715000.00
0.03%
HOME DEPOT INCHD712000.00
0.03%
PROCTER & GAMBLE COPG575000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR620000.00
0.03%
UNITEDHEALTH GROUP INCUNH590000.00
0.03%
BARCLAYS PLCBACR550000.00
0.03%
OTIS WORLDWIDE CORPOTIS657000.00
0.03%
HSBC HOLDINGS PLCHSBC605000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK585000.00
0.03%
JOHNSON & JOHNSONJNJ552000.00
0.03%
AERCAP IRELAND CAPITAL DACAER740000.00
0.03%
VERIZON COMMUNICATIONS INCVZ616000.00
0.03%
APPLE INCAAPL645000.00
0.03%
APPLE INCAAPL690000.00
0.03%
NATWEST GROUP PLCNWG615000.00
0.03%
GILEAD SCIENCES INCGILD670000.00
0.03%
AMGEN INCAMGN710000.00
0.03%
SALESFORCE INCCRM600000.00
0.03%
UNITEDHEALTH GROUP INCUNH595000.00
0.03%
DELL INTERNATIONAL LLC / EMC CORPDELL595000.00
0.03%
BROADCOM INCAVGO605000.00
0.03%
CITIGROUP INCC554000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE665000.00
0.03%
AERCAP IRELAND CAPITAL DACAER605000.00
0.03%
ELI LILLY AND COMPANYLLY655000.00
0.03%
AMERICAN EXPRESS COMPANYAXP570000.00
0.03%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY600000.00
0.03%
APPLE INCAAPL763000.00
0.03%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)DB585000.00
0.03%
INTEL CORPORATIONINTC590000.00
0.03%
UNILEVER CAPITAL CORPUNANA605000.00
0.03%
BANCO SANTANDER SASANTAN565000.00
0.03%
HUNTINGTON BANCSHARES INCHBAN600000.00
0.03%
HOME DEPOT INCHD864000.00
0.03%
EQUITABLE HOLDINGS INCEQH605000.00
0.03%
BANCO SANTANDER SASANTAN520000.00
0.03%
AMGEN INCAMGN620000.00
0.03%
CITIZENS FINANCIAL GROUP INCCFG575000.00
0.03%
US BANCORP MTNUSB600000.00
0.03%
HONDA MOTOR CO LTDHNDA595000.00
0.03%
CONAGRA BRANDS INCCAG586000.00
0.03%
BANK OF MONTREAL MTNBMO585000.00
0.03%
UNITED PARCEL SERVICE INCUPS570000.00
0.03%
DELL INTERNATIONAL LLCDELL600000.00
0.03%
ELEVANCE HEALTH INCELV615000.00
0.03%
APPLE INCAAPL621000.00
0.03%
AMERICAN EXPRESS COMPANYAXP580000.00
0.03%
TSMC ARIZONA CORPTAISEM600000.00
0.03%
BARCLAYS PLC (FXD-FRN)BACR600000.00
0.03%
MERCK & CO INCMRK585000.00
0.03%
AON NORTH AMERICA INCAON605000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK630000.00
0.03%
ARTHUR J GALLAGHER & COAJG590000.00
0.03%
BARCLAYS PLCBACR600000.00
0.03%
WALMART INCWMT704000.00
0.03%
WALT DISNEY CODIS600000.00
0.03%
FIFTH THIRD BANCORPFITB483000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG665000.00
0.03%
COMCAST CORPORATIONCMCSA650000.00
0.03%
KEURIG DR PEPPER INCKDP581000.00
0.03%
APPLE INCAAPL944000.00
0.03%
MERCK & CO INCMRK520000.00
0.03%
ELI LILLY AND COMPANYLLY590000.00
0.03%
WORKDAY INCWDAY628000.00
0.03%
US BANCORP MTNUSB580000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO705000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM540000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX585000.00
0.03%
LOWES COMPANIES INCLOW780000.00
0.03%
ORACLE CORPORATIONORCL580000.00
0.03%
GLOBAL PAYMENTS INCGPN615000.00
0.03%
ROYALTY PHARMA PLCRPRX605000.00
0.03%
METLIFE INCMET522000.00
0.03%
DELL INTERNATIONAL LLCDELL580000.00
0.03%
US BANCORP MTNUSB570000.00
0.03%
HOME DEPOT INCHD600000.00
0.03%
PFIZER INCPFE621000.00
0.03%
QUALCOMM INCORPORATEDQCOM693000.00
0.03%
UNITEDHEALTH GROUP INCUNH510000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM565000.00
0.03%
STATE STREET CORPSTT570000.00
0.03%
UNITEDHEALTH GROUP INCUNH665000.00
0.03%
HCA INCHCA715000.00
0.03%
COOPERATIEVE RABOBANK UA MTNRABOBK575000.00
0.03%
JOHNSON & JOHNSONJNJ550000.00
0.03%
ORACLE CORPORATIONORCL894000.00
0.03%
CHUBB INA HOLDINGS LLCCB525000.00
0.03%
CISCO SYSTEMS INCCSCO600000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA570000.00
0.03%
LOWES COMPANIES INCLOW731000.00
0.03%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY575000.00
0.03%
ABBVIE INCABBV575000.00
0.03%
ROYAL BANK OF CANADA MTNRY575000.00
0.03%
AMAZON.COM INCAMZN560000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM555000.00
0.03%
KIMBERLY-CLARK CORPORATIONKMB495000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM550000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR540000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY535000.00
0.03%
TWDC ENTERPRISES 18 CORPDIS505000.00
0.03%
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTNUBS570000.00
0.03%
ROGERS COMMUNICATIONS INCRCICN565000.00
0.03%
JOHNSON & JOHNSONJNJ550000.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS570000.00
0.03%
PFIZER INCPFE575000.00
0.03%
REALTY INCOME CORPORATIONO590000.00
0.03%
APPLE INCAAPL600000.00
0.03%
ROYAL BANK OF CANADA MTNRY565000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY775000.00
0.03%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX575000.00
0.03%
NOMURA HOLDINGS INCNOMURA615000.00
0.03%
COCA-COLA COKO623000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM555000.00
0.03%
BANK OF NOVA SCOTIA MTNBNS555000.00
0.03%
IBM INTERNATIONAL CAPITAL PTE LTDIBM625000.00
0.03%
GENERAL MOTORS COGM525000.00
0.03%
COCA-COLA COKO585000.00
0.03%
WESTPAC BANKING CORPWSTP623000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW525000.00
0.03%
COMCAST CORPORATIONCMCSA545000.00
0.03%
TRUIST FINANCIAL CORP MTNTFC530000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY655000.00
0.03%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP555000.00
0.03%
AMAZON.COM INCAMZN1000000.00
0.03%
US BANCORP MTNUSB528000.00
0.03%
BANCO SANTANDER SASANTAN560000.00
0.03%
APPLE INCAAPL565000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA540000.00
0.03%
FOX CORPFOXA555000.00
0.03%
BANCO SANTANDER SASANTAN540000.00
0.03%
ABBOTT LABORATORIESABT560000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD550000.00
0.03%
ELI LILLY AND COMPANYLLY555000.00
0.03%
HSBC BANK USA NA MTNHSBC490000.00
0.03%
ELI LILLY AND COMPANYLLY565000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE560000.00
0.03%
AT&T INCT550000.00
0.03%
PFIZER INCPFE669000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR770000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATIONCOF555000.00
0.03%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS555000.00
0.03%
COMCAST CORPORATIONCMCSA560000.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR615000.00
0.02%
JOHNSON & JOHNSONJNJ580000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS530000.00
0.02%
UNITED PARCEL SERVICE INCUPS530000.00
0.02%
FIFTH THIRD BANCORPFITB560000.00
0.02%
VERIZON COMMUNICATIONS INCVZ780000.00
0.02%
DELL INTERNATIONAL LLCDELL560000.00
0.02%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS545000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW555000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM530000.00
0.02%
JOHNSON & JOHNSONJNJ500000.00
0.02%
WYETH LLCPFE495000.00
0.02%
MERCK & CO INCMRK560000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF465000.00
0.02%
HOME DEPOT INCHD766000.00
0.02%
FLEX LTDFLEX540000.00
0.02%
PROCTER & GAMBLE COPG610000.00
0.02%
HCA INCHCA560000.00
0.02%
LOWES COMPANIES INCLOW560000.00
0.02%
BANCO SANTANDER SASANTAN535000.00
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA597000.00
0.02%
MERCK & CO INCMRK550000.00
0.02%
KRAFT HEINZ FOODS COKHC610000.00
0.02%
QUALCOMM INCORPORATEDQCOM581000.00
0.02%
ABBVIE INCABBV555000.00
0.02%
TRAVELERS PROPERTY CASUALTY CORPTRV492000.00
0.02%
BANK OF AMERICA CORP MTNBAC552000.00
0.02%
KEYBANK NATIONAL ASSOCIATIONKEY548000.00
0.02%
AMERICAN EXPRESS COMPANYAXP556000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK540000.00
0.02%
INTEL CORPORATIONINTC580000.00
0.02%
MORGAN STANLEY MTNMS525000.00
0.02%
HOME DEPOT INCHD685000.00
0.02%
LOWES COMPANIES INCLOW530000.00
0.02%
HCA INCHCA540000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX540000.00
0.02%
FISERV INCFISV550000.00
0.02%
MORGAN STANLEY MTNMS537000.00
0.02%
AMERICAN EXPRESS COMPANYAXP525000.00
0.02%
EQUINIX INCEQIX570000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB530000.00
0.02%
AON NORTH AMERICA INCAON530000.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG520000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA530000.00
0.02%
APPLE INCAAPL678000.00
0.02%
CREDIT SUISSE (USA) LLCUBS475000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE584000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD525000.00
0.02%
AMERICAN EXPRESS COMPANYAXP514000.00
0.02%
ABBVIE INC (FXD)ABBV540000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE525000.00
0.02%
QUALCOMM INCORPORATEDQCOM584000.00
0.02%
UNITEDHEALTH GROUP INCUNH653000.00
0.02%
HSBC BANK USA NAHSBC500000.00
0.02%
HOME DEPOT INCHD520000.00
0.02%
TEXAS INSTRUMENTS INCTXN585000.00
0.02%
AMERICAN TOWER CORPORATIONAMT510000.00
0.02%
MERCK & CO INCMRK859000.00
0.02%
ING GROEP NVINTNED540000.00
0.02%
RIO TINTO FINANCE (USA) PLCRIOLN520000.00
0.02%
RIO TINTO FINANCE (USA) LTDRIOLN495000.00
0.02%
ELEVANCE HEALTH INCELV640000.00
0.02%
WALMART INCWMT470000.00
0.02%
AMERICAN TOWER CORPORATIONAMT505000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK510000.00
0.02%
WYETH LLCPFE490000.00
0.02%
PFIZER INCPFE540000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX530000.00
0.02%
COMCAST CORPORATIONCMCSA560000.00
0.02%
TARGET CORPORATIONTGT475000.00
0.02%
MICROSOFT CORPORATIONMSFT861000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM525000.00
0.02%
AFLAC INCORPORATEDAFL543000.00
0.02%
3M COMMM562000.00
0.02%
SOLVENTUM CORPSOLV510000.00
0.02%
TRAVELERS COMPANIES INC MTNTRV470000.00
0.02%
VERIZON COMMUNICATIONS INCVZ710000.00
0.02%
CIGNA GROUPCI766000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR655000.00
0.02%
ALIBABA GROUP HOLDING LTDBABA628000.00
0.02%
TAKEDA US FINANCING INCTACHEM515000.00
0.02%
BOSTON PROPERTIES LPBXP541000.00
0.02%
CITIGROUP INCC590000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS510000.00
0.02%
JPMORGAN CHASE & CO MTNJPM525000.00
0.02%
HUNTINGTON BANCSHARES INC(FXD-FRN)HBAN525000.00
0.02%
WALT DISNEY CODIS623000.00
0.02%
NXP BVNXPI520000.00
0.02%
SYNOPSYS INCSNPS515000.00
0.02%
EXELON CORPORATIONEXC530000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR820000.00
0.02%
AT&T INCT525000.00
0.02%
BANK OF AMERICA CORPBAC572000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE613000.00
0.02%
FISERV INCFISV530000.00
0.02%
ORACLE CORPORATIONORCL520000.00
0.02%
TRUIST BANK (FXD-FRN)TFC515000.00
0.02%
BROADCOM INCAVGO505000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG605000.00
0.02%
MORGAN STANLEY (FXD-FRN) MTNMS525000.00
0.02%
MCDONALDS CORPORATION MTNMCD470000.00
0.02%
AMERICAN EXPRESS COMPANYAXP510000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG510000.00
0.02%
BROADCOM INCAVGO505000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF495000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA510000.00
0.02%
LOWES COMPANIES INCLOW510000.00
0.02%
GILEAD SCIENCES INCGILD525000.00
0.02%
ALPHABET INCGOOGL510000.00
0.02%
US BANCORP MTNUSB510000.00
0.02%
LOWES COMPANIES INCLOW535000.00
0.02%
UNITEDHEALTH GROUP INCUNH485000.00
0.02%
PROCTER & GAMBLE COPG535000.00
0.02%
AERCAP IRELAND CAPITAL DACAER495000.00
0.02%
CROWN CASTLE INCCCI574000.00
0.02%
VERIZON COMMUNICATIONS INCVZ545000.00
0.02%
METLIFE INCMET390000.00
0.02%
APPLE INCAAPL764000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG520000.00
0.02%
VERIZON COMMUNICATIONS INCVZ820000.00
0.02%
UNILEVER CAPITAL CORPUNANA462000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS515000.00
0.02%
HUMANA INCHUM500000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR755000.00
0.02%
COMCAST CORPORATIONCMCSA495000.00
0.02%
ADOBE INCADBE500000.00
0.02%
CITIGROUP INCC510000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG500000.00
0.02%
FISERV INCFISV497000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC485000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB553000.00
0.02%
UNITED AIRLINES INCUAL487186.00
0.02%
AMERICAN EXPRESS COMPANYAXP510000.00
0.02%
AMAZON.COM INCAMZN494000.00
0.02%
UNITEDHEALTH GROUP INCUNH687000.00
0.02%
PARKER HANNIFIN CORPORATIONPH504000.00
0.02%
TIME WARNER CABLE LLCCHTR655000.00
0.02%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY505000.00
0.02%
RELX CAPITAL INCRELLN512000.00
0.02%
STARBUCKS CORPORATIONSBUX503000.00
0.02%
CITIGROUP INCC528000.00
0.02%
GILEAD SCIENCES INCGILD543000.00
0.02%
BROADCOM INCAVGO495000.00
0.02%
HOME DEPOT INCHD582000.00
0.02%
STATE STREET CORPSTT500000.00
0.02%
JPMORGAN CHASE & COJPM643000.00
0.02%
AT&T INCT505000.00
0.02%
BROADCOM INCAVGO510000.00
0.02%
EXELON CORPORATIONEXC515000.00
0.02%
WALT DISNEY CODIS570000.00
0.02%
JPMORGAN CHASE & COJPM514000.00
0.02%
VISA INCV505000.00
0.02%
PNC BANK NA (FXD) MTNPNC500000.00
0.02%
ORACLE CORPORATIONORCL635000.00
0.02%
BANK OF AMERICA CORP MTNBAC639000.00
0.02%
MID-AMERICA APARTMENTS LPMAA500000.00
0.02%
GE VERNOVA INCGEV510000.00
0.02%
GOLDMAN SACHS GROUP INC/THEGS515000.00
0.02%
UBS AG (STAMFORD BRANCH) MTNUBS500000.00
0.02%
NOMURA HOLDINGS INCNOMURA528000.00
0.02%
GE VERNOVA INCGEV500000.00
0.02%
MICRON TECHNOLOGY INCMU558000.00
0.02%
CANADIAN IMPERIAL BANK (FXD-FRN)CM500000.00
0.02%
ABBVIE INCABBV505000.00
0.02%
STARBUCKS CORPORATIONSBUX510000.00
0.02%
CITIZENS BANK NACFG500000.00
0.02%
CIGNA GROUPCI490000.00
0.02%
GILEAD SCIENCES INCGILD478000.00
0.02%
JOHNSON & JOHNSONJNJ485000.00
0.02%
WALT DISNEY CODIS439000.00
0.02%
ORACLE CORPORATIONORCL490000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD485000.00
0.02%
INTEL CORPORATIONINTC518000.00
0.02%
WALT DISNEY CODIS510000.00
0.02%
AT&T INCT495000.00
0.02%
AT&T INCT723000.00
0.02%
BANCO SANTANDER SASANTAN460000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO500000.00
0.02%
ELI LILLY AND COMPANYLLY500000.00
0.02%
PFIZER INCPFE490000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF435000.00
0.02%
CITIGROUP INCC500000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX587000.00
0.02%
VERIZON COMMUNICATIONS INCVZ650000.00
0.02%
MORGAN STANLEY MTNMS495000.00
0.02%
CENCORA INCCOR500000.00
0.02%
CITIBANK NAC485000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM500000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF505000.00
0.02%
ELEVANCE HEALTH INCELV495000.00
0.02%
CROWN CASTLE INCCCI485000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA485000.00
0.02%
CIGNA GROUPCI480000.00
0.02%
QUALCOMM INCORPORATEDQCOM480000.00
0.02%
AERCAP IRELAND CAPITAL LTD / AERCAAER495000.00
0.02%
ABBVIE INCABBV545000.00
0.02%
INTEL CORPORATIONINTC583000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR490000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY817000.00
0.02%
NASDAQ INCNDAQ469000.00
0.02%
US BANCORP MTNUSB555000.00
0.02%
REINSURANCE GROUP OF AMERICA INCRGA492000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX495000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM470000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM505000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO470000.00
0.02%
ORIX CORPORATIONORIX490000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM485000.00
0.02%
ORACLE CORPORATIONORCL535000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK510000.00
0.02%
AUTOMATIC DATA PROCESSING INCADP470000.00
0.02%
WALMART INCWMT515000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS588000.00
0.02%
SYNCHRONY FINANCIALSYF470000.00
0.02%
COMCAST CORPORATIONCMCSA455000.00
0.02%
AMERICAN TOWER CORPORATIONAMT486000.00
0.02%
KRAFT HEINZ FOODS COKHC480000.00
0.02%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY480000.00
0.02%
TAKEDA US FINANCING INCTACHEM475000.00
0.02%
UNITEDHEALTH GROUP INCUNH480000.00
0.02%
CIGNA GROUPCI505000.00
0.02%
PEPSICO INCPEP550000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH475000.00
0.02%
CIGNA GROUPCI460000.00
0.02%
UNITEDHEALTH GROUP INCUNH468000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW445000.00
0.02%
AMAZON.COM INCAMZN640000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG470000.00
0.02%
AMGEN INCAMGN492000.00
0.02%
UNITED PARCEL SERVICE INCUPS485000.00
0.02%
AMAZON.COM INCAMZN465000.00
0.02%
MASTERCARD INCMA492000.00
0.02%
COMCAST CORPORATIONCMCSA520000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB473000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR530000.00
0.02%
AMERICAN TOWER CORPORATIONAMT475000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF455000.00
0.02%
VERIZON COMMUNICATIONS INCVZ575000.00
0.02%
HOME DEPOT INCHD460000.00
0.02%
EATON CORPORATIONETN490000.00
0.02%
GOLDMAN SACHS GROUP INC/THE MTNGS525000.00
0.02%
CIGNA GROUPCI460000.00
0.02%
MICROSOFT CORPORATIONMSFT450000.00
0.02%
UNITED PARCEL SERVICE INCUPS455000.00
0.02%
PARKER HANNIFIN CORPORATIONPH475000.00
0.02%
CROWN CASTLE INCCCI480000.00
0.02%
UBS AG (STAMFORD BRANCH) MTNUBS445000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG460000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS475000.00
0.02%
CHUBB INA HOLDINGS LLCCB540000.00
0.02%
BANK OF MONTREALBMO525000.00
0.02%
JPMORGAN CHASE & COJPM534000.00
0.02%
CITIGROUP INCC564000.00
0.02%
TIME WARNER CABLE LLCCHTR535000.00
0.02%
COMCAST CORPORATIONCMCSA558000.00
0.02%
GOLDMAN SACHS GROUP INC/THEGS615000.00
0.02%
BROADCOM INCAVGO480000.00
0.02%
BROADCOM INC 144AAVGO485000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX470000.00
0.02%
VERIZON COMMUNICATIONS INCVZ435000.00
0.02%
PRUDENTIAL FINANCIAL INCPRU455000.00
0.02%
ILLUMINA INCILMN520000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM465000.00
0.02%
BANK OF MONTREAL MTNBMO466000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE475000.00
0.02%
BANK OF MONTREAL (FXD-FLT) MTNBMO470000.00
0.02%
TIME WARNER CABLE LLCCHTR495000.00
0.02%
COCA-COLA COKO480000.00
0.02%
NXP BVNXPI482000.00
0.02%
KEYCORP MTNKEY435000.00
0.02%
MICROSOFT CORPORATIONMSFT522000.00
0.02%
GE CAPITAL FUNDING LLC (US)GE460000.00
0.02%
FEDERAL REALTY OP LPFRT450000.00
0.02%
PEPSICO INCPEP445000.00
0.02%
STARBUCKS CORPORATIONSBUX455000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF453000.00
0.02%
COMCAST CORPORATIONCMCSA664000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK450000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH462000.00
0.02%
AMGEN INCAMGN475000.00
0.02%
UDR INC MTNUDR500000.00
0.02%
MERCK & CO INCMRK585000.00
0.02%
VERIZON COMMUNICATIONS INCVZ525000.00
0.02%
KRAFT HEINZ FOODS COKHC507000.00
0.02%
EXELON CORPORATIONEXC440000.00
0.02%
ELEVANCE HEALTH INCELV445000.00
0.02%
ORACLE CORPORATIONORCL460000.00
0.02%
FISERV INCFISV590000.00
0.02%
UNITEDHEALTH GROUP INCUNH470000.00
0.02%
COMCAST CORPORATIONCMCSA688000.00
0.02%
JPMORGAN CHASE & COJPM516000.00
0.02%
LOWES COMPANIES INCLOW465000.00
0.02%
CIGNA GROUPCI518000.00
0.02%
KEYCORP MTNKEY460000.00
0.02%
INTEL CORPORATIONINTC585000.00
0.02%
FIFTH THIRD BANCORPFITB455000.00
0.02%
PFIZER INCPFE560000.00
0.02%
HSBC USA INCHSBC450000.00
0.02%
MCDONALDS CORPORATION MTNMCD460000.00
0.02%
CITIGROUP INCC427000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG506000.00
0.02%
ELEVANCE HEALTH INCELV470000.00
0.02%
BROADCOM INCAVGO449000.00
0.02%
PRUDENTIAL FINANCIAL INC MTNPRU430000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE440000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY571000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC460000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC460000.00
0.02%
SANTANDER UK GROUP HOLDINGS PLCSANUK455000.00
0.02%
AMAZON.COM INCAMZN470000.00
0.02%
BERRY GLOBAL INCAMCR430000.00
0.02%
AT&T INCT551000.00
0.02%
COCA-COLA COKO730000.00
0.02%
UNITEDHEALTH GROUP INCUNH475000.00
0.02%
APPLE INCAAPL776000.00
0.02%
DELL INTERNATIONAL LLCDELL445000.00
0.02%
EQUINIX INCEQIX480000.00
0.02%
HSBC HOLDINGS PLCHSBC499000.00
0.02%
HOME DEPOT INCHD485000.00
0.02%
WALT DISNEY CODIS480000.00
0.02%
FISERV INCFISV460000.00
0.02%
NORTHERN TRUST CORPORATIONNTRS448000.00
0.02%
US BANK NATIONAL ASSOCIATION MTNUSB445000.00
0.02%
TAKEDA PHARMACEUTICAL CO LTDTACHEM440000.00
0.02%
VERIZON COMMUNICATIONS INCVZ450000.00
0.02%
UNITEDHEALTH GROUP INCUNH450000.00
0.02%
AERCAP IRELAND CAPITAL DACAER435000.00
0.02%
DELL INTERNATIONAL LLCDELL372000.00
0.02%
WALMART INCWMT440000.00
0.02%
MERCK & CO INCMRK570000.00
0.02%
UNITED PARCEL SERVICE INCUPS440000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO510000.00
0.02%
FOX CORPFOXA470000.00
0.02%
VMWARE LLCVMW478000.00
0.02%
PROLOGIS LPPLD450000.00
0.02%
COCA-COLA COKO515000.00
0.02%
MORGAN STANLEY (FXD-FXD) MTNMS455000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK445000.00
0.02%
COMCAST CORPORATIONCMCSA530000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE435000.00
0.02%
ELI LILLY AND COMPANYLLY505000.00
0.02%
CROWN CASTLE INCCCI430000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS450000.00
0.02%
US BANCORP (FXD-FRN) MTNUSB450000.00
0.02%
BANK OF AMERICA CORPBAC695000.00
0.02%
LLOYDS BANKING GROUP PLC FXD-2-FXD MTNLLOYDS450000.00
0.02%
WALMART INCWMT385000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS603000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK500000.00
0.02%
HOME DEPOT INCHD476000.00
0.02%
PFIZER INCPFE712000.00
0.02%
HOME DEPOT INCHD495000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW508000.00
0.02%
MERCK & CO INCMRK457000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR430000.00
0.02%
WALMART INCWMT420000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA430000.00
0.02%
HCA INCHCA455000.00
0.02%
ORACLE CORPORATIONORCL420000.00
0.02%
MERCK & CO INCMRK445000.00
0.02%
HALEON US CAPITAL LLCHLNLN470000.00
0.02%
AMCOR GROUP FINANCE PLCAMCR425000.00
0.02%
APPLE INCAAPL568000.00
0.02%
UNITEDHEALTH GROUP INCUNH425000.00
0.02%
SYNOPSYS INCSNPS440000.00
0.02%
HOME DEPOT INCHD723000.00
0.02%
HOME DEPOT INCHD450000.00
0.02%
BARCLAYS PLCBACR450000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI505000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG430000.00
0.02%
PROCTER & GAMBLE COPG435000.00
0.02%
HCA INCHCA520000.00
0.02%
TAKEDA PHARMACEUTICAL CO LTDTACHEM660000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH465000.00
0.02%
MERCK & CO INCMRK445000.00
0.02%
CROWN CASTLE INCCCI445000.00
0.02%
DELL INTERNATIONAL LLCDELL346000.00
0.02%
S&P GLOBAL INCSPGI480000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR740000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA440000.00
0.02%
AMAZON.COM INCAMZN690000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO425000.00
0.02%
UNILEVER CAPITAL CORPUNANA495000.00
0.02%
LOWES COMPANIES INCLOW700000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED CSW430000.00
0.02%
COMCAST CORPORATIONCMCSA400000.00
0.02%
BANCO SANTANDER SASANTAN440000.00
0.02%
COMCAST CORPORATIONCMCSA490000.00
0.02%
AMERICAN EXPRESS COMPANY FXD-FRNAXP420000.00
0.02%
HCA INCHCA420000.00
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX435000.00
0.02%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN435000.00
0.02%
COMCAST CORPORATIONCMCSA395000.00
0.02%
SALESFORCE INCCRM730000.00
0.02%
HP INCHPQ443000.00
0.02%
CARRIER GLOBAL CORPCARR407000.00
0.02%
ORANGE SAORAFP365000.00
0.02%
PAYCHEX INCPAYX430000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC435000.00
0.02%
ORACLE CORPORATIONORCL445000.00
0.02%
SANTANDER UK GROUP HOLDINGS PLCSANUK445000.00
0.02%
ALIBABA GROUP HOLDING LTDBABA435000.00
0.02%
DELL INTERNATIONAL LLC / EMC CORPDELL410000.00
0.02%
ORACLE CORPORATIONORCL627000.00
0.02%
HOWMET AEROSPACE INCHWM400000.00
0.02%
GILEAD SCIENCES INCGILD485000.00
0.02%
WALT DISNEY CODIS435000.00
0.02%
REPUBLIC SERVICES INCRSG425000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM519000.00
0.02%
MERCK & CO INCMRK439000.00
0.02%
TRUIST BANK (FXD-FRN)TFC430000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM440000.00
0.02%
APPLE INCAAPL485000.00
0.02%
APPLE INCAAPL783000.00
0.02%
BANCO SANTANDER SASANTAN430000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE420000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF430000.00
0.02%
INTEL CORPORATIONINTC440000.00
0.02%
PEPSICO INCPEP448000.00
0.02%
VISA INCV440000.00
0.02%
REALTY INCOME CORPORATIONO445000.00
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI410000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC415000.00
0.02%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP420000.00
0.02%
CUMMINS INCCMI420000.00
0.02%
GILEAD SCIENCES INCGILD683000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK435000.00
0.02%
COMCAST CORPORATIONCMCSA454000.00
0.02%
COCA-COLA COKO715000.00
0.02%
BARCLAYS PLCBACR425000.00
0.02%
GENERAL MILLS INCGIS430000.00
0.02%
ADVANCED MICRO DEVICES INCAMD425000.00
0.02%
MORGAN STANLEY BANK NA FXD-FRNMS420000.00
0.02%
FRANKLIN RESOURCES INCBEN480000.00
0.02%
INTUIT INCINTU460000.00
0.02%
ELI LILLY AND COMPANYLLY402000.00
0.02%
VMWARE LLCVMW415000.00
0.02%
EATON CORPORATIONETN430000.00
0.02%
QUALCOMM INCORPORATEDQCOM460000.00
0.02%
PRUDENTIAL FINANCIAL INC MTNPRU420000.00
0.02%
DELL INTERNATIONAL LLCDELL430000.00
0.02%
FIFTH THIRD BANCORPFITB420000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB425000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC427000.00
0.02%
TARGET CORPORATIONTGT420000.00
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG417000.00
0.02%
HUNTINGTON BANCSHARES INCHBAN455000.00
0.02%
MORGAN STANLEY MTNMS420000.00
0.02%
AMERICAN EXPRESS COMPANYAXP416000.00
0.02%
HOME DEPOT INCHD420000.00
0.02%
HOME DEPOT INCHD620000.00
0.02%
BOSTON PROPERTIES LPBXP400000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR600000.00
0.02%
ELEVANCE HEALTH INCELV470000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA410000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA370000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW395000.00
0.02%
LLOYDS BANKING GROUP PLC MTNLLOYDS425000.00
0.02%
WALMART INCWMT395000.00
0.02%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU420000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE410000.00
0.02%
WASTE CONNECTIONS INCWCNCN415000.00
0.02%
HUNTINGTON BANCSHARES INCHBAN405000.00
0.02%
PFIZER INCPFE478000.00
0.02%
BANK OF AMERICA CORP MTNBAC400000.00
0.02%
PEPSICO INCPEP443000.00
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GENERAL MOTORS COGM375000.00
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CROWN CASTLE INCCCI405000.00
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BROADCOM INCAVGO380000.00
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XYLEM INCXYL420000.00
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3M COMMM375000.00
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GENERAL MOTORS COGM398000.00
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CRH AMERICA FINANCE INCCRHID365000.00
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PROCTER & GAMBLE COPG370000.00
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CITIGROUP INCC365000.00
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SANTANDER HOLDINGS USA INCSANUSA350000.00
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PROCTER & GAMBLE COPG370000.00
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UNITEDHEALTH GROUP INCUNH445000.00
0.02%
ELI LILLY AND COMPANYLLY701000.00
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HOME DEPOT INCHD441000.00
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TORONTO-DOMINION BANK/THE MTNTD426000.00
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HSBC HOLDINGS PLCHSBC345000.00
0.02%
BROWN & BROWN INCBRO365000.00
0.02%
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INTEL CORPORATIONINTC370000.00
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SYSCO CORPORATIONSYY361000.00
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CENCORA INCCOR370000.00
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JPMORGAN CHASE & COJPM405000.00
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HUMANA INCHUM385000.00
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BUNGE LTD FINANCE CORPBG375000.00
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MCDONALDS CORPORATION MTNMCD365000.00
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CAPITAL ONE FINANCIAL CORPORATIONCOF365000.00
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PFIZER INCPFE470000.00
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GENERAL MOTORS FINANCIAL COMPANY IGM415000.00
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GILEAD SCIENCES INCGILD455000.00
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TORONTO-DOMINION BANK/THE MTNTD360000.00
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COMCAST CORPORATIONCMCSA453000.00
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BEST BUY CO INCBBY373000.00
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PROLOGIS LPPLD365000.00
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ORIX CORPORATIONORIX365000.00
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CUMMINS INCCMI365000.00
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APPLIED MATERIALS INCAMAT365000.00
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MASTERCARD INCMA365000.00
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SHERWIN-WILLIAMS COMPANY (THE)SHW373000.00
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REPUBLIC SERVICES INCRSG360000.00
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QUALCOMM INCORPORATEDQCOM365000.00
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DOLLAR GENERAL CORPDG390000.00
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BAXTER INTERNATIONAL INCBAX370000.00
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DIGITAL REALTY TRUST LPDLR380000.00
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APPLE INCAAPL360000.00
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NIKE INCNKE465000.00
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MICROSOFT CORPORATIONMSFT356000.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG374000.00
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AMERICAN WATER CAPITAL CORPAWK378000.00
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COMMONWEALTH EDISON COMPANYEXC355000.00
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MARRIOTT INTERNATIONAL INCMAR405000.00
0.02%
INTEL CORPORATIONINTC373000.00
0.02%
UNILEVER CAPITAL CORPUNANA365000.00
0.02%
MASTERCARD INCMA360000.00
0.02%
HSBC HOLDINGS PLCHSBC345000.00
0.02%
WRKCO INCSW374000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA355000.00
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WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB355000.00
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GE HEALTHCARE TECHNOLOGIES INCGEHC355000.00
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HP INCHPQ375000.00
0.02%
MCDONALDS CORPORATION MTNMCD378000.00
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ELI LILLY AND COMPANYLLY410000.00
0.02%
AEP TEXAS INCAEP370000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA365000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK370000.00
0.02%
COCA-COLA COKO365000.00
0.02%
WALMART INCWMT370000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE370000.00
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AMERICAN TOWER CORPORATIONAMT345000.00
0.02%
FIFTH THIRD BANCORPFITB355000.00
0.02%
METLIFE INCMET355000.00
0.02%
HOME DEPOT INCHD363000.00
0.02%
IDEX CORPORATIONIEX365000.00
0.02%
US BANCORP MTNUSB370000.00
0.02%
GILEAD SCIENCES INCGILD360000.00
0.02%
IBM INTERNATIONAL CAPITAL PTE LTDIBM395000.00
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COMERICA INCORPORATEDCMA355000.00
0.02%
WILLIS NORTH AMERICA INCWTW365000.00
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IDEX CORPORATIONIEX388000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW365000.00
0.02%
WASTE CONNECTIONS INCWCNCN365000.00
0.02%
STATE STREET CORPSTT370000.00
0.02%
VULCAN MATERIALS COMPANYVMC355000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC340000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK355000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM410000.00
0.02%
PNC BANK NAPNC370000.00
0.02%
JPMORGAN CHASE & COJPM364000.00
0.02%
CONAGRA BRANDS INCCAG365000.00
0.02%
LPL HOLDINGS INCLPLA344000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM315000.00
0.02%
WALMART INCWMT420000.00
0.02%
LAZARD GROUP LLCLAZ370000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH355000.00
0.02%
AERCAP IRELAND CAPITAL DACAER350000.00
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GENERAL ELECTRIC CO MTNGE340000.00
0.02%
AT&T INCT365000.00
0.02%
CONCENTRIX CORPCNXC365000.00
0.02%
KIMBERLY-CLARK CORPORATIONKMB365000.00
0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ370000.00
0.02%
ABBVIE INCABBV375000.00
0.02%
DEERE & CODE328000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD360000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA370000.00
0.02%
TORONTO-DOMINION BANK/THETD365000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB360000.00
0.02%
PRUDENTIAL FINANCIAL INCPRU345000.00
0.02%
VIATRIS INCVTRS540000.00
0.02%
CNO FINANCIAL GROUP INCCNO360000.00
0.02%
VERALTO CORPVLTO360000.00
0.02%
EBAY INCEBAY367000.00
0.02%
NUTRIEN LTDNTRCN370000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD355000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO350000.00
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX330000.00
0.02%
MCKESSON CORPMCK355000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA370000.00
0.02%
AVALONBAY COMMUNITIES INCAVB360000.00
0.02%
AEP TEXAS INCAEP370000.00
0.02%
BUNGE FINANCE LTD CORPBG365000.00
0.02%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU365000.00
0.02%
SONOCO PRODUCTS COMPANYSON370000.00
0.02%
BARCLAYS PLCBACR360000.00
0.02%
AIR LEASE CORPORATION MTNAL360000.00
0.02%
PENTAIR FINANCE SAPNR345000.00
0.02%
GLAXOSMITHKLINE CAPITAL INCGSK365000.00
0.02%
AERCAP IRELAND CAPITAL DACAER365000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM355000.00
0.02%
RYDER SYSTEM INC MTNR355000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA355000.00
0.02%
M&T BANK CORPORATIONMTB365000.00
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI345000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR361000.00
0.02%
MCDONALDS CORPORATION MTNMCD350000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE360000.00
0.02%
STARBUCKS CORPORATIONSBUX360000.00
0.02%
UNITEDHEALTH GROUP INCUNH350000.00
0.02%
STEEL DYNAMICS INCSTLD355000.00
0.02%
AON NORTH AMERICA INCAON355000.00
0.02%
FREEPORT-MCMORAN INCFCX351000.00
0.02%
CROWN CASTLE INCCCI360000.00
0.02%
EATON CORPORATIONETN370000.00
0.02%
RADIAN GROUP INCRDN345000.00
0.02%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN365000.00
0.02%
CENCORA INCCOR360000.00
0.02%
PROCTER & GAMBLE COPG360000.00
0.02%
AMERICAN TOWER CORPORATIONAMT350000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD360000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA360000.00
0.02%
PRUDENTIAL FINANCIAL INCPRU365000.00
0.02%
BROWN & BROWN INCBRO360000.00
0.02%
COCA-COLA COKO370000.00
0.02%
CADENCE DESIGN SYSTEMS INCCDNS365000.00
0.02%
ELEVANCE HEALTH INCELV505000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO350000.00
0.02%
GLAXOSMITHKLINE CAPITAL PLCGSK370000.00
0.02%
HCA INCHCA365000.00
0.02%
ELEVANCE HEALTH INCELV403000.00
0.02%
ORACLE CORPORATIONORCL360000.00
0.02%
ROYALTY PHARMA PLCRPRX365000.00
0.02%
KELLANOVAK365000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR590000.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX350000.00
0.02%
NOMURA HOLDINGS INCNOMURA350000.00
0.02%
OTIS WORLDWIDE CORPOTIS355000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC360000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR420000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE357000.00
0.02%
ASTRAZENECA PLCAZN365000.00
0.02%
NATWEST GROUP PLCNWG393000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW370000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC350000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE370000.00
0.02%
CLOROX COMPANYCLX360000.00
0.02%
WALMART INCWMT365000.00
0.02%
CROWN CASTLE INCCCI360000.00
0.02%
UNITEDHEALTH GROUP INCUNH447000.00
0.02%
ALLSTATE CORPORATION (THE)ALL355000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC361000.00
0.02%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN365000.00
0.02%
MCDONALDS CORPORATION MTNMCD360000.00
0.02%
EDWARDS LIFESCIENCES CORPEW360000.00
0.02%
METLIFE INCMET360000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK355000.00
0.02%
FISERV INCFISV355000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA355000.00
0.02%
AT&T INCT370000.00
0.02%
ATLASSIAN CORPTEAM360000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA355000.00
0.02%
JOHNSON & JOHNSONJNJ395000.00
0.02%
NUTRIEN LTDNTRCN360000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF418000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE355000.00
0.02%
ENEL CHILE SAENELCH355000.00
0.02%
MERCK & CO INCMRK385000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC310000.00
0.02%
PRUDENTIAL FINANCIAL INCPRU468000.00
0.02%
PEPSICO SINGAPORE FINANCING I PTEPEP360000.00
0.02%
NETAPP INCNTAP370000.00
0.02%
ABBVIE INCABBV355000.00
0.02%
ALIBABA GROUP HOLDING LTDBABA365000.00
0.02%
HP INCHPQ350000.00
0.02%
LOWES COMPANIES INCLOW385000.00
0.02%
APPLE INCAAPL355000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA365000.00
0.02%
ILLUMINA INCILMN350000.00
0.02%
NORTHERN TRUST CORPORATIONNTRS369000.00
0.02%
GENERAL MILLS INCGIS355000.00
0.02%
LKQ CORPLKQ350000.00
0.02%
ALIBABA GROUP HOLDING LTDBABA355000.00
0.02%
BIOGEN INCBIIB335000.00
0.02%
CARDINAL HEALTH INCCAH350000.00
0.02%
ELEVANCE HEALTH INCELV365000.00
0.02%
BROADCOM INC 144AAVGO365000.00
0.02%
ADOBE INCADBE350000.00
0.02%
EATON CAPITAL UNLIMITED COETN355000.00
0.02%
TOLL BROTHERS FINANCE CORP.TOL365000.00
0.02%
ING GROEP NVINTNED373000.00
0.02%
HOME DEPOT INCHD355000.00
0.02%
VODAFONE GROUP PLCVOD320000.00
0.02%
OLD REPUBLIC INTERNATIONAL CORPORAORI350000.00
0.02%
OREILLY AUTOMOTIVE INCORLY360000.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG420000.00
0.02%
ZIONS BANCORPORATION NATIONAL ASSOZION360000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM369000.00
0.02%
BROWN & BROWN INCBRO350000.00
0.02%
KEURIG DR PEPPER INCKDP355000.00
0.02%
DELL INTERNATIONAL LLCDELL355000.00
0.02%
MCCORMICK & COMPANY INCORPORATEDMKC364000.00
0.02%
JERSEY CENTRAL POWER & LIGHT COMPAFE355000.00
0.02%
AVALONBAY COMMUNITIES INC MTNAVB360000.00
0.02%
KEYCORP MTNKEY360000.00
0.02%
BROWN & BROWN INCBRO355000.00
0.02%
US BANCORPUSB375000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR350000.00
0.02%
ELEVANCE HEALTH INCELV355000.00
0.02%
WORKDAY INCWDAY370000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE370000.00
0.02%
LAM RESEARCH CORPORATIONLRCX362000.00
0.02%
PROLOGIS LPPLD375000.00
0.02%
STRYKER CORPORATIONSYK365000.00
0.02%
AUTOZONE INCAZO360000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS365000.00
0.02%
CBRE SERVICES INCCBG340000.00
0.02%
WP CAREY INCWPC365000.00
0.02%
AMERIPRISE FINANCIAL INCAMP345000.00
0.02%
WESTPAC BANKING CORPWSTP362000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE365000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY500000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH365000.00
0.02%
TARGET CORPORATIONTGT355000.00
0.02%
CNH INDUSTRIAL CAPITAL LLCCNHI360000.00
0.02%
ASTRAZENECA FINANCE LLCAZN353000.00
0.02%
COCA-COLA COKO540000.00
0.02%
APPLE INCAAPL456000.00
0.02%
EBAY INCEBAY325000.00
0.02%
NORTHERN TRUST CORPORATIONNTRS360000.00
0.02%
PUBLIC STORAGE OPERATING COPSA355000.00
0.02%
HCA INCHCA360000.00
0.02%
STARBUCKS CORPORATIONSBUX422000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY421000.00
0.02%
PHILLIPS EDISON GROCERY CENTER OPEPECO350000.00
0.02%
PROLOGIS LPPLD350000.00
0.02%
FLEX LTDFLEX352000.00
0.02%
D R HORTON INCDHI360000.00
0.02%
APOLLO GLOBAL MANAGEMENT INCAPO365000.00
0.02%
APPLE INCAAPL350000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG361000.00
0.02%
PEPSICO INCPEP350000.00
0.02%
PRUDENTIAL FINANCIAL INCPRU365000.00
0.02%
AUTOZONE INCAZO366000.00
0.02%
QUALCOMM INCORPORATEDQCOM423000.00
0.02%
TEXAS INSTRUMENTS INCTXN360000.00
0.02%
TRACTOR SUPPLY COMPANYTSCO345000.00
0.02%
LABORATORY CORPORATION OF AMERICALH361000.00
0.02%
UNITED PARCEL SERVICE INCUPS365000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK345000.00
0.02%
INTEL CORPORATIONINTC573000.00
0.02%
NOKIA OYJNOKIA330000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK365000.00
0.02%
CIGNA GROUPCI365000.00
0.02%
CITIZENS BANK NACFG355000.00
0.02%
CIGNA GROUPCI345000.00
0.02%
STANLEY BLACK & DECKER INCSWK390000.00
0.02%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN355000.00
0.02%
PEPSICO INCPEP330000.00
0.02%
UNITEDHEALTH GROUP INCUNH573000.00
0.02%
ELEVANCE HEALTH INCELV345000.00
0.02%
RIO TINTO FINANCE (USA) PLCRIOLN350000.00
0.02%
MICROSOFT CORPORATIONMSFT410000.00
0.02%
BANK OF MONTREAL MTNBMO360000.00
0.02%
HOST HOTELS & RESORTS LPHST355000.00
0.02%
HARTFORD INSURANCE GROUP INCHIG375000.00
0.02%
VERIZON COMMUNICATIONS INCVZ337000.00
0.02%
VODAFONE GROUP PLCVOD355000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC350000.00
0.02%
UNITED PARCEL SERVICE INCUPS364000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG345000.00
0.02%
PROCTER & GAMBLE COPG350000.00
0.02%
SYNCHRONY FINANCIALSYF398000.00
0.02%
QORVO INCQRVO363000.00
0.02%
KENVUE INCKVUE345000.00
0.02%
TRANE TECHNOLOGIES FINANCING LTDTT360000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG350000.00
0.02%
SONOCO PRODUCTS COMPANYSON355000.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG370000.00
0.02%
MOODYS CORPORATIONMCO360000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC335000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ350000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI345000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE385000.00
0.02%
AXIS SPECIALTY FINANCE LLCAXS360000.00
0.02%
HALEON US CAPITAL LLCHLNLN365000.00
0.02%
HASBRO INCHAS330000.00
0.02%
NASDAQ INCNDAQ500000.00
0.02%
CUMMINS INCCMI360000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY390000.00
0.02%
REPUBLIC SERVICES INCRSG340000.00
0.02%
DIGITAL REALTY TRUST LPDLR345000.00
0.02%
KONINKLIJKE KPN NVKPN308000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB350000.00
0.02%
DOLLAR GENERAL CORPDG347000.00
0.02%
ACCENTURE CAPITAL INCACN365000.00
0.02%
FEDERAL REALTY OP LPFRT358000.00
0.02%
ELEVANCE HEALTH INCELV350000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC355000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK335000.00
0.02%
D R HORTON INCDHI345000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA340000.00
0.02%
REINSURANCE GROUP OF AMERICA INCRGA374000.00
0.02%
PROLOGIS LPPLD345000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE360000.00
0.02%
VERIZON COMMUNICATIONS INCVZ370000.00
0.02%
KEYCORP MTNKEY350000.00
0.02%
J M SMUCKER COSJM335000.00
0.02%
UNITEDHEALTH GROUP INCUNH340000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY380000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR350000.00
0.02%
VODAFONE GROUP PLCVOD370000.00
0.02%
CARDINAL HEALTH INCCAH350000.00
0.02%
BROWN & BROWN INCBRO399000.00
0.02%
AUTOZONE INCAZO345000.00
0.02%
QUALCOMM INCORPORATEDQCOM336000.00
0.02%
DELTA AIR LINES INCDAL360000.00
0.02%
TRANE TECHNOLOGIES HOLDCO INCTT355000.00
0.02%
GENERAL MOTORS COGM335000.00
0.02%
LOWES COMPANIES INCLOW355000.00
0.02%
NOMURA HOLDINGS INCNOMURA330000.00
0.02%
CISCO SYSTEMS INCCSCO345000.00
0.02%
REALTY INCOME CORPORATIONO355000.00
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI345000.00
0.02%
DIGITAL REALTY TRUST LPDLR355000.00
0.02%
AMGEN INCAMGN355000.00
0.02%
ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ365000.00
0.02%
OWENS CORNINGOC345000.00
0.02%
WESTPAC BANKING CORPWSTP345000.00
0.02%
ROYALTY PHARMA PLCRPRX345000.00
0.02%
MCKESSON CORPMCK340000.00
0.02%
VERISIGN INCVRSN350000.00
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG425000.00
0.02%
AMGEN INCAMGN540000.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH340000.00
0.02%
STARBUCKS CORPORATIONSBUX350000.00
0.02%
ELEVANCE HEALTH INCELV355000.00
0.02%
NASDAQ INCNDAQ345000.00
0.02%
PUBLIC STORAGE OPERATING COPSA365000.00
0.02%
CITIGROUP INCC335000.00
0.02%
NVR INCNVR370000.00
0.02%
EXELON CORPORATIONEXC345000.00
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX345000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK355000.00
0.02%
WELLTOWER OP LLCWELL345000.00
0.02%
MAPLE PARENT HOLDINGS CORP 144AKDP350000.00
0.02%
KEYBANK NATIONAL ASSOCIATIONKEY360000.00
0.02%
KILROY REALTY LPKRC430000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ387000.00
0.02%
WASTE CONNECTIONS INCWCNCN360000.00
0.02%
MCDONALDS CORPORATION MTNMCD365000.00
0.02%
JOHNSON & JOHNSONJNJ345000.00
0.02%
CAPITAL ONE NACOF350000.00
0.02%
HUMANA INCHUM385000.00
0.02%
QUALCOMM INCORPORATEDQCOM350000.00
0.02%
VISA INCV350000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA355000.00
0.02%
AUTOZONE INCAZO350000.00
0.02%
TYCO ELECTRONICS GROUP SATEL303000.00
0.02%
3M COMMM345000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA350000.00
0.02%
BROADCOM INCAVGO463000.00
0.02%
COLGATE-PALMOLIVE COCL345000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA350000.00
0.02%
BANK OF MONTREAL (FXD-FRN) MTNBMO345000.00
0.02%
FISERV INCFISV355000.00
0.02%
ALLY FINANCIAL INCALLY330000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE365000.00
0.02%
BOOKING HOLDINGS INCBKNG355000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY366000.00
0.02%
UNITEDHEALTH GROUP INCUNH345000.00
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX370000.00
0.02%
GLAXOSMITHKLINE CAPITAL INCGSK350000.00
0.02%
BANK OF MONTREAL MTNBMO340000.00
0.02%
MARTIN MARIETTA MATERIALS INCMLM360000.00
0.02%
CISCO SYSTEMS INCCSCO355000.00
0.02%
UNITEDHEALTH GROUP INCUNH350000.00
0.02%
ADOBE INCADBE345000.00
0.02%
NATIONAL BANK OF CANADA MTNNACN350000.00
0.02%
PROLOGIS LPPLD390000.00
0.02%
AON CORPAON345000.00
0.02%
S&P GLOBAL INCSPGI370000.00
0.02%
REINSURANCE GROUP OF AMERICA INCRGA340000.00
0.02%
CNO FINANCIAL GROUP INCCNO330000.00
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI364000.00
0.02%
BECTON DICKINSON AND COMPANYBDX370000.00
0.02%
STEEL DYNAMICS INCSTLD365000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS350000.00
0.02%
SYSCO CORPORATIONSYY345000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA335000.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG315000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO395000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX345000.00
0.02%
ARTHUR J GALLAGHER & COAJG320000.00
0.02%
MERCK & CO INCMRK320000.00
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX345000.00
0.02%
GILEAD SCIENCES INCGILD365000.00
0.02%
STRYKER CORPORATIONSYK345000.00
0.02%
EXELON CORPORATIONEXC344000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA370000.00
0.02%
SYSCO CORPORATIONSYY352000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR370000.00
0.02%
MCDONALDS CORPORATION MTNMCD367000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK350000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA340000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD350000.00
0.02%
ELI LILLY AND COMPANYLLY375000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM350000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB340000.00
0.02%
REALTY INCOME CORPORATIONO350000.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH335000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR345000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM350000.00
0.02%
KEYCORP MTNKEY372000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD350000.00
0.02%
INTEL CORPORATIONINTC398000.00
0.02%
DELL INTERNATIONAL LLCDELL325000.00
0.02%
MCDONALDS CORPORATION MTNMCD335000.00
0.02%
TEXAS INSTRUMENTS INCTXN371000.00
0.02%
UNITED PARCEL SERVICE INCUPS345000.00
0.02%
BOSTON PROPERTIES LPBXP373000.00
0.02%
LOWES COMPANIES INCLOW370000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM335000.00
0.02%
BOSTON PROPERTIES LPBXP340000.00
0.02%
TEXAS INSTRUMENTS INCTXN365000.00
0.02%
COUSINS PROPERTIES LPCUZ340000.00
0.02%
NETAPP INCNTAP374000.00
0.02%
TRIMBLE INCTRMB342000.00
0.02%
TD SYNNEX CORPSNX365000.00
0.02%
FLEX LTDFLEX340000.00
0.02%
3M COMMM355000.00
0.02%
AVERY DENNISON CORPORATIONAVY370000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO335000.00
0.02%
UNITED AIRLINES INCUAL338308.00
0.02%
UNITED PARCEL SERVICE INCUPS365000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB335000.00
0.02%
3M CO MTNMMM356000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB340000.00
0.02%
ROYAL BANK OF CANADA MTNRY335000.00
0.02%
AMERICAN TOWER CORPORATIONAMT340000.00
0.02%
UBS AG (LONDON BRANCH)UBS335000.00
0.02%
US BANCORPUSB330000.00
0.02%
HCA INCHCA345000.00
0.02%
WILLIS NORTH AMERICA INCWTW365000.00
0.02%
NOMURA HOLDINGS INCNOMURA330000.00
0.02%
ROYAL BANK OF CANADA MTNRY353000.00
0.02%
UNITEDHEALTH GROUP INCUNH395000.00
0.02%
METLIFE INCMET365000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK330000.00
0.02%
ORANGE SAORAFP350000.00
0.02%
ELI LILLY AND COMPANYLLY345000.00
0.02%
EXELON CORPORATIONEXC335000.00
0.02%
RALPH LAUREN CORPRL364000.00
0.02%
ECOLAB INCECL340000.00
0.02%
EATON CORPORATIONETN340000.00
0.02%
KEURIG DR PEPPER INCKDP345000.00
0.02%
FISERV INCFISV340000.00
0.02%
VULCAN MATERIALS COMPANYVMC355000.00
0.02%
EXELON CORPORATIONEXC360000.00
0.02%
INGREDION INCINGR365000.00
0.02%
PPL ELECTRIC UTILITIES CORPORATIONPPL360000.00
0.02%
HUNTINGTON NATIONAL BANK (THE)HBAN330000.00
0.02%
CHOICE HOTELS INTERNATIONAL INCCHH365000.00
0.02%
BANK OF NOVA SCOTIABNS352000.00
0.02%
APPLE INCAAPL588000.00
0.02%
ECOLAB INCECL340000.00
0.02%
ESTEE LAUDER COMPANIES INC. (THE)EL340000.00
0.02%
MORGAN STANLEY MTNMS554000.00
0.02%
PROLOGIS LPPLD365000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA335000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM335000.00
0.02%
ANALOG DEVICES INCADI350000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS340000.00
0.02%
MERCK & CO INCMRK340000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO365000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM333000.00
0.02%
LKQ CORPLKQ325000.00
0.02%
KIMCO REALTY OP LLCKIM315000.00
0.02%
WALMART INCWMT350000.00
0.02%
VERIZON COMMUNICATIONS INCVZ427000.00
0.02%
STATE STREET CORPSTT366000.00
0.02%
CRH AMERICA FINANCE INCCRHID330000.00
0.02%
ELEVANCE HEALTH INCELV386000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH360000.00
0.02%
NATWEST GROUP PLCNWG325000.00
0.02%
ADOBE INCADBE345000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE350000.00
0.02%
HUMANA INCHUM355000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE335000.00
0.02%
LOWES COMPANIES INCLOW344000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO325000.00
0.02%
CROWN CASTLE INCCCI385000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA340000.00
0.02%
CRH SMW FINANCE DACCRHID330000.00
0.02%
DEERE & CODE330000.00
0.02%
CIGNA GROUPCI380000.00
0.02%
ELEVANCE HEALTH INCELV337000.00
0.02%
MCKESSON CORPMCK330000.00
0.02%
CHURCH & DWIGHT CO INCCHD320000.00
0.02%
JABIL INCJBL355000.00
0.02%
JOHNSON & JOHNSONJNJ364000.00
0.02%
MOTOROLA SOLUTIONS INCMSI355000.00
0.02%
QUANTA SERVICES INC.PWR390000.00
0.02%
INTEL CORPORATIONINTC340000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK345000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ340000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE345000.00
0.02%
ROPER TECHNOLOGIES INCROP345000.00
0.02%
EPR PROPERTIESEPR355000.00
0.02%
CHUBB INA HOLDINGS LLCCB300000.00
0.02%
REPUBLIC SERVICES INCRSG340000.00
0.02%
ERP OPERATING LPEQR340000.00
0.02%
INTEL CORPORATIONINTC410000.00
0.02%
ERP OPERATING LPEQR355000.00
0.02%
CDW LLCCDW353000.00
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP340000.00
0.02%
EXELON CORPORATIONEXC330000.00
0.02%
NEWMONT CORPORATIONNEM345000.00
0.02%
ROYALTY PHARMA PLCRPRX335000.00
0.02%
AMERICAN TOWER CORPORATIONAMT345000.00
0.02%
MEDTRONIC GLOBAL HOLDINGS SCAMDT345000.00
0.02%
TRAVELERS COMPANIES INCTRV345000.00
0.02%
MARSH & MCLENNAN COMPANIES (FXD)MRSH335000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH345000.00
0.02%
CARLISLE COMPANIES INCORPORATEDCSL365000.00
0.02%
VENTAS REALTY LPVTR335000.00
0.02%
STARBUCKS CORPORATIONSBUX372000.00
0.02%
HCA INCHCA330000.00
0.02%
CONCENTRIX CORPCNXC355000.00
0.02%
DEERE & CODE330000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE320000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO343000.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR360000.00
0.02%
KILROY REALTY LPKRC370000.00
0.02%
MCDONALDS CORPORATION MTNMCD340000.00
0.02%
CARLYLE GROUP INC/THECG350000.00
0.02%
BANK OF NOVA SCOTIABNS330000.00
0.02%
FREEPORT-MCMORAN INCFCX350000.00
0.02%
MCDONALDS CORPORATION MTNMCD402000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW375000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE340000.00
0.02%
TEXAS INSTRUMENTS INCTXN335000.00
0.02%
UNILEVER CAPITAL CORPUNANA340000.00
0.02%
FIRST AMERICAN FINANCIAL CORPFAF345000.00
0.02%
MOTOROLA SOLUTIONS INCMSI370000.00
0.02%
OREILLY AUTOMOTIVE INCORLY345000.00
0.02%
SYNCHRONY FINANCIALSYF339000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ365000.00
0.02%
CAMPBELLS COCPB365000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE345000.00
0.02%
ARCHER DANIELS MIDLAND COADM355000.00
0.02%
BUNGE FINANCE LTD CORPBG365000.00
0.02%
ORANGE SAORAFP346000.00
0.02%
REINSURANCE GROUP OF AMERICA INCRGA325000.00
0.02%
MOTOROLA SOLUTIONS INCMSI338000.00
0.02%
REGIONS FINANCIAL CORPRF325000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG330000.00
0.02%
STANLEY BLACK & DECKER INCSWK371000.00
0.02%
ELEVANCE HEALTH INCELV341000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD335000.00
0.02%
MOODYS CORPORATIONMCO355000.00
0.02%
XILINX INCAMD365000.00
0.02%
ALIBABA GROUP HOLDING LTDBABA408000.00
0.02%
SANTANDER HOLDINGS USA (FXD-FRN)SANUSA335000.00
0.02%
ROGERS COMMUNICATIONS INCRCICN335000.00
0.02%
AON CORPAON360000.00
0.02%
ICON INVESTMENTS SIX DACICLR330000.00
0.02%
DELL INTERNATIONAL LLCDELL340000.00
0.02%
VISA INCV355000.00
0.02%
KRAFT HEINZ FOODS COKHC350000.00
0.02%
REXFORD INDUSTRIAL REALTY LPREXR380000.00
0.02%
NASDAQ INCNDAQ325000.00
0.02%
JOHNSON & JOHNSONJNJ335000.00
0.02%
ARCHER DANIELS MIDLAND COADM340000.00
0.02%
GENERAL MOTORS COGM335000.00
0.02%
HCA INCHCA350000.00
0.02%
PROLOGIS LPPLD345000.00
0.02%
ING GROEP NVINTNED373000.00
0.02%
PNC BANK NAPNC340000.00
0.02%
WELLTOWER OP LLCWELL340000.00
0.02%
CME GROUP INCCME338000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG350000.00
0.02%
VISA INCV345000.00
0.02%
ABBVIE INCABBV330000.00
0.02%
CDW LLCCDW361000.00
0.02%
STATE STREET CORPSTT335000.00
0.02%
UNUM GROUPUNM340000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR330000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA355000.00
0.02%
WILLIS NORTH AMERICA INCWTW325000.00
0.02%
JOHN DEERE CAPITAL CORPDE355000.00
0.02%
IQVIA INCIQV325000.00
0.02%
GENERAL MOTORS COGM335000.00
0.02%
CROWN CASTLE INCCCI335000.00
0.02%
HSBC HOLDINGS PLCHSBC285000.00
0.02%
ADOBE INCADBE364000.00
0.02%
COMCAST CORPORATIONCMCSA320000.00
0.02%
MORGAN STANLEYMS365000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX335000.00
0.02%
SYSCO CORPORATIONSYY315000.00
0.02%
TEXAS INSTRUMENTS INCTXN330000.00
0.02%
LEGG MASON INCLM340000.00
0.02%
INTEL CORPORATIONINTC408000.00
0.02%
PARKER HANNIFIN CORPORATIONPH345000.00
0.02%
UNITED PARCEL SERVICE INCUPS345000.00
0.02%
AIR LEASE CORPORATIONAL360000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM335000.00
0.02%
MOODYS CORPORATIONMCO335000.00
0.02%
PEPSICO INCPEP330000.00
0.02%
ELI LILLY AND COMPANYLLY335000.00
0.02%
CIGNA GROUPCI315000.00
0.02%
AMERICAN TOWER CORPORATIONAMT348000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO325000.00
0.02%
KENVUE INCKVUE350000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM335000.00
0.02%
M&T BANK CORPORATIONMTB335000.00
0.02%
CF INDUSTRIES INCCF365000.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG330000.00
0.02%
PUBLIC STORAGE OPERATING COPSA340000.00
0.02%
VERISK ANALYTICS INCVRSK338000.00
0.02%
WW GRAINGER INCGWW340000.00
0.02%
STIFEL FINANCIAL CORPSF340000.00
0.02%
KYNDRYL HOLDINGS INCKD340000.00
0.02%
WASTE CONNECTIONS INCWCNCN355000.00
0.02%
LEAR CORPORATIONLEA365000.00
0.02%
VIATRIS INCVTRS365000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD330000.00
0.02%
CARLISLE COMPANIES INCORPORATEDCSL335000.00
0.02%
TARGET CORPORATIONTGT330000.00
0.02%
AMERICAN TOWER CORPORATIONAMT325000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS330000.00
0.02%
HORMEL FOODS CORPORATIONHRL352000.00
0.02%
ALIBABA GROUP HOLDING LTDBABA370000.00
0.02%
COCA-COLA COKO370000.00
0.02%
AMERICA MOVIL SAB DE CVAMXLMM330000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY369000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE335000.00
0.02%
PHARMACIA LLCPFE310000.00
0.02%
CISCO SYSTEMS INCCSCO355000.00
0.02%
VERIZON COMMUNICATIONS INCVZ377000.00
0.02%
WESTERN UNION CO/THEWU369000.00
0.02%
CISCO SYSTEMS INCCSCO330000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE325000.00
0.02%
PROGRESSIVE CORPORATION (THE)PGR335000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC305000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO320000.00
0.02%
AMERIPRISE FINANCIAL INCAMP330000.00
0.02%
HCA INCHCA330000.00
0.02%
LPL HOLDINGS INCLPLA325000.00
0.01%
ORACLE CORPORATIONORCL350000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO320000.00
0.01%
SKYWORKS SOLUTIONS INCSWKS368000.00
0.01%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA335000.00
0.01%
ORACLE CORPORATIONORCL482000.00
0.01%
LAM RESEARCH CORPORATIONLRCX365000.00
0.01%
REPUBLIC SERVICES INCRSG360000.00
0.01%
HCA INCHCA373000.00
0.01%
TEXAS INSTRUMENTS INCTXN365000.00
0.01%
LOWES COMPANIES INCLOW335000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX335000.00
0.01%
DEERE & CODE385000.00
0.01%
INVITATION HOMES OPERATING PARTNERINVH350000.00
0.01%
CROWN CASTLE INCCCI380000.00
0.01%
PFIZER INCPFE330000.00
0.01%
ARCHER DANIELS MIDLAND COADM310000.00
0.01%
CARRIER GLOBAL CORPCARR460000.00
0.01%
KENVUE INCKVUE365000.00
0.01%
AON CORPAON310000.00
0.01%
COPT DEFENSE PROPERTIES LPCDP355000.00
0.01%
ARROW ELECTRONICS INCARW335000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR360000.00
0.01%
VENTAS REALTY LPVTR335000.00
0.01%
CME GROUP INCCME365000.00
0.01%
PROLOGIS LPPLD330000.00
0.01%
ELEVANCE HEALTH INCELV366000.00
0.01%
APPLE INCAAPL362000.00
0.01%
STRYKER CORPORATIONSYK365000.00
0.01%
STRYKER CORPORATIONSYK325000.00
0.01%
OREILLY AUTOMOTIVE INCORLY335000.00
0.01%
AON CORPAON335000.00
0.01%
CME GROUP INCCME330000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN355000.00
0.01%
AUTODESK INCADSK373000.00
0.01%
AMERICAN TOWER CORPORATIONAMT350000.00
0.01%
NOMURA HOLDINGS INCNOMURA365000.00
0.01%
TYCO ELECTRONICS GROUP SATEL330000.00
0.01%
UNITEDHEALTH GROUP INCUNH405000.00
0.01%
BOSTON PROPERTIES LPBXP355000.00
0.01%
KLA CORPKLAC360000.00
0.01%
REVVITY INCRVTY345000.00
0.01%
3M COMMM350000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH307000.00
0.01%
BEST BUY CO INCBBY370000.00
0.01%
PROCTER & GAMBLE COPG335000.00
0.01%
ANALOG DEVICES INCADI374000.00
0.01%
PFIZER INCPFE378000.00
0.01%
LPL HOLDINGS INCLPLA330000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM345000.00
0.01%
NUTRIEN LTDNTRCN353000.00
0.01%
STATE STREET CORPSTT325000.00
0.01%
ERP OPERATING LPEQR335000.00
0.01%
REXFORD INDUSTRIAL REALTY LPREXR380000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW325000.00
0.01%
INTEL CORPORATIONINTC370000.00
0.01%
ROPER TECHNOLOGIES INCROP330000.00
0.01%
MASTERCARD INCMA370000.00
0.01%
ABBVIE INCABBV366000.00
0.01%
EXELON CORPORATIONEXC320000.00
0.01%
CADENCE DESIGN SYSTEMS INCCDNS330000.00
0.01%
MERITAGE HOMES CORPMTH325000.00
0.01%
LLOYDS BANKING GROUP PLCLLOYDS280000.00
0.01%
NATWEST GROUP PLCNWG320000.00
0.01%
NVIDIA CORPORATIONNVDA365000.00
0.01%
HOWMET AEROSPACE INCHWM340000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK330000.00
0.01%
CHUBB INA HOLDINGS LLCCB330000.00
0.01%
GILEAD SCIENCES INCGILD335000.00
0.01%
CARLISLE COMPANIES INCORPORATEDCSL380000.00
0.01%
HUMANA INCHUM320000.00
0.01%
ZOETIS INCZTS362000.00
0.01%
ELEVANCE HEALTH INCELV466000.00
0.01%
METLIFE INCMET353000.00
0.01%
VERIZON COMMUNICATIONS INCVZ560000.00
0.01%
SONOCO PRODUCTS COMPANYSON320000.00
0.01%
STRYKER CORPORATIONSYK330000.00
0.01%
AERCAP IRELAND CAPITAL DACAER325000.00
0.01%
PROCTER & GAMBLE COPG302000.00
0.01%
TEXAS INSTRUMENTS INCTXN325000.00
0.01%
OTIS WORLDWIDE CORPOTIS315000.00
0.01%
TYCO ELECTRONICS GROUP SATEL333000.00
0.01%
ROCKWELL AUTOMATION INCROK335000.00
0.01%
DELL INTERNATIONAL LLCDELL330000.00
0.01%
PFIZER INCPFE350000.00
0.01%
WELLTOWER OP LLCWELL330000.00
0.01%
VERIZON COMMUNICATIONS INCVZ355000.00
0.01%
BIO-RAD LABORATORIES INCBIO350000.00
0.01%
SYSCO CORPORATIONSYY305000.00
0.01%
HEALTHPEAK OP LLCDOC355000.00
0.01%
FREEPORT-MCMORAN INCFCX332000.00
0.01%
AEP TEXAS INCAEP360000.00
0.01%
AMERICAN TOWER CORPORATIONAMT360000.00
0.01%
GILEAD SCIENCES INCGILD450000.00
0.01%
NXP BVNXPI325000.00
0.01%
BROADCOM CORP/BROADCOM CAYMAN FINAVGO330000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO370000.00
0.01%
PRUDENTIAL FINANCIAL INCPRU320000.00
0.01%
UNITEDHEALTH GROUP INCUNH389000.00
0.01%
BLOCK FINANCIAL LLCHRB345000.00
0.01%
NUTRIEN LTDNTRCN345000.00
0.01%
KRAFT HEINZ FOODS COKHC325000.00
0.01%
CDW LLCCDW325000.00
0.01%
EBAY INCEBAY350000.00
0.01%
TD SYNNEX CORPSNX315000.00
0.01%
PUBLIC STORAGE OPERATING COPSA360000.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE330000.00
0.01%
MCKESSON CORPMCK320000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX325000.00
0.01%
EQUIFAX INCEFX325000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC320000.00
0.01%
EQUINIX INCEQIX342000.00
0.01%
BUNGE FINANCE LTD CORPBG330000.00
0.01%
SYNCHRONY FINANCIALSYF325000.00
0.01%
BANCO SANTANDER SA (FXD)SANTAN325000.00
0.01%
MERCK & CO INCMRK355000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC345000.00
0.01%
VERIZON COMMUNICATIONS INCVZ375000.00
0.01%
AT&T INCT356000.00
0.01%
ELEVANCE HEALTH INCELV374000.00
0.01%
VODAFONE GROUP PLCVOD335000.00
0.01%
DOLLAR GENERAL CORPDG315000.00
0.01%
UNITEDHEALTH GROUP INCUNH334000.00
0.01%
VULCAN MATERIALS COMPANYVMC325000.00
0.01%
J M SMUCKER COSJM350000.00
0.01%
UDR INC MTNUDR330000.00
0.01%
LABORATORY CORPORATION OF AMERICALH355000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG320000.00
0.01%
NEWMONT CORPORATIONNEM335000.00
0.01%
GENERAL MOTORS COGM320000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL325000.00
0.01%
CBRE SERVICES INCCBG315000.00
0.01%
ALLEGION US HOLDING CO INCALLE315000.00
0.01%
JUNIPER NETWORKS INCJNPR369000.00
0.01%
UNITEDHEALTH GROUP INCUNH290000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD433000.00
0.01%
VONTIER CORPVNT357000.00
0.01%
GENERAL MOTORS COGM335000.00
0.01%
TJX COMPANIES INCTJX370000.00
0.01%
AT&T INCT370000.00
0.01%
AMERICAN INTERNATIONAL GROUP INCAIG338000.00
0.01%
QUANTA SERVICES INC.PWR320000.00
0.01%
HEALTHPEAK OP LLCDOC335000.00
0.01%
AUTONATION INCAN369000.00
0.01%
SABRA HEALTH CARE LPSBRA355000.00
0.01%
COMCAST CORPORATIONCMCSA374000.00
0.01%
ROYAL BANK OF CANADA MTNRY360000.00
0.01%
AMERICA MOVIL SAB DE CVAMXLMM300000.00
0.01%
BECTON DICKINSON AND COMPANYBDX320000.00
0.01%
AGILENT TECHNOLOGIES INCA356000.00
0.01%
ROPER TECHNOLOGIES INCROP335000.00
0.01%
RAYMOND JAMES FINANCIAL INC.RJF330000.00
0.01%
MOTOROLA SOLUTIONS INCMSI315000.00
0.01%
AUTOMATIC DATA PROCESSING INCADP330000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM315000.00
0.01%
FISERV INCFISV320000.00
0.01%
WALMART INCWMT325000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK325000.00
0.01%
APOLLO GLOBAL MANAGEMENT INCAPO325000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSOZION345000.00
0.01%
STATE STREET CORPSTT300000.00
0.01%
TWDC ENTERPRISES 18 CORPDIS370000.00
0.01%
KRAFT HEINZ FOODS COKHC390000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA320000.00
0.01%
WALMART INCWMT345000.00
0.01%
UNITEDHEALTH GROUP INCUNH431000.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCESIFF370000.00
0.01%
KEURIG DR PEPPER INCKDP341000.00
0.01%
PUBLIC STORAGE OPERATING COPSA315000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA325000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO320000.00
0.01%
UNITEDHEALTH GROUP INCUNH320000.00
0.01%
KEYBANK NATIONAL ASSOCIATIONKEY312000.00
0.01%
PROLOGIS LPPLD353000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX325000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA320000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA325000.00
0.01%
GENUINE PARTS COGPC371000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA325000.00
0.01%
AON NORTH AMERICA INCAON315000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB363000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI325000.00
0.01%
MCDONALDS CORPORATION MTNMCD325000.00
0.01%
STATE STREET CORPSTT361000.00
0.01%
GENERAL MILLS INCGIS327000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB315000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC290000.00
0.01%
BANK OF AMERICA CORP MTNBAC309000.00
0.01%
RELX CAPITAL INCRELLN320000.00
0.01%
ROPER TECHNOLOGIES INCROP360000.00
0.01%
SANOFI SASANFP325000.00
0.01%
TAKEDA PHARMACEUTICAL CO LTDTACHEM315000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK370000.00
0.01%
KEURIG DR PEPPER INCKDP320000.00
0.01%
AVNET INCAVT315000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (PNC325000.00
0.01%
PFIZER INCPFE320000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK321000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM355000.00
0.01%
PEPSICO INCPEP330000.00
0.01%
REPUBLIC SERVICES INCRSG372000.00
0.01%
EXPEDIA GROUP INCEXPE325000.00
0.01%
CORNING INCGLW355000.00
0.01%
TELEFONICA EMISIONES SAUTELEFO350000.00
0.01%
CRH AMERICA FINANCE INCCRHID325000.00
0.01%
PEPSICO INCPEP320000.00
0.01%
MARVELL TECHNOLOGY INCMRVL305000.00
0.01%
LABORATORY CORPORATION OF AMERICALH330000.00
0.01%
BIOGEN INCBIIB350000.00
0.01%
CROWN CASTLE INCCCI361000.00
0.01%
BANCO SANTANDER SASANTAN333000.00
0.01%
AERCAP IRELAND CAPITAL DAC / AERCAAER325000.00
0.01%
GENERAL MOTORS COGM325000.00
0.01%
COMCAST CORPORATIONCMCSA340000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN300000.00
0.01%
WESTPAC BANKING CORPWSTP311000.00
0.01%
UNITEDHEALTH GROUP INCUNH370000.00
0.01%
PAYPAL HOLDINGS INCPYPL345000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX365000.00
0.01%
MARVELL TECHNOLOGY INCMRVL350000.00
0.01%
HEALTHPEAK OP LLCDOC340000.00
0.01%
NOMURA HOLDINGS INCNOMURA315000.00
0.01%
PAYPAL HOLDINGS INCPYPL365000.00
0.01%
MCKESSON CORPMCK315000.00
0.01%
VERISK ANALYTICS INCVRSK310000.00
0.01%
PEPSICO INCPEP365000.00
0.01%
TD SYNNEX CORPSNX360000.00
0.01%
KYNDRYL HOLDINGS INCKD345000.00
0.01%
WELLS FARGO & COMPANYWFC315000.00
0.01%
TJX COMPANIES INCTJX342000.00
0.01%
VERISIGN INCVRSN355000.00
0.01%
KEYBANK NATIONAL ASSOCIATIONKEY325000.00
0.01%
STATE STREET CORPSTT330000.00
0.01%
BROADCOM INCAVGO335000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD360000.00
0.01%
MERCK & CO INCMRK320000.00
0.01%
CH ROBINSON WORLDWIDE INCCHRW325000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA335000.00
0.01%
UNITEDHEALTH GROUP INCUNH320000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG305000.00
0.01%
STATE STREET CORPSTT310000.00
0.01%
AT&T INCT332000.00
0.01%
TARGET CORPORATIONTGT345000.00
0.01%
KILROY REALTY LPKRC320000.00
0.01%
CBRE SERVICES INCCBG358000.00
0.01%
PROLOGIS LPPLD370000.00
0.01%
PAYPAL HOLDINGS INCPYPL315000.00
0.01%
ELEVANCE HEALTH INCELV305000.00
0.01%
ANALOG DEVICES INCADI315000.00
0.01%
CITIGROUP INCC305000.00
0.01%
WALMART INCWMT365000.00
0.01%
EBAY INCEBAY350000.00
0.01%
TRACTOR SUPPLY COMPANYTSCO360000.00
0.01%
NUTRIEN LTDNTRCN350000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU360000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA325000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA320000.00
0.01%
AT&T INCT395000.00
0.01%
HP INCHPQ335000.00
0.01%
COMCAST CORPORATIONCMCSA315000.00
0.01%
AGCO CORPORATIONAGCO310000.00
0.01%
FISERV INCFISV324000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR349000.00
0.01%
VERIZON COMMUNICATIONS INCVZ360000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO345000.00
0.01%
CAPITAL ONE NACOF340000.00
0.01%
DELTA AIR LINES INCDAL315000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA OBCECN335000.00
0.01%
TARGET CORPORATIONTGT355000.00
0.01%
VOYA FINANCIAL INCVOYA325000.00
0.01%
SOLVENTUM CORPSOLV315000.00
0.01%
NXP BVNXPI320000.00
0.01%
MARTIN MARIETTA MATERIALS INCMLM345000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR350000.00
0.01%
CORNING INCGLW330000.00
0.01%
CORNING INCGLW310000.00
0.01%
QUALCOMM INCORPORATEDQCOM300000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)SCHW323000.00
0.01%
STERIS IRISH FINCO UNLIMITED COSTE350000.00
0.01%
AFLAC INCORPORATEDAFL365000.00
0.01%
CLOROX COMPANYCLX315000.00
0.01%
MORGAN STANLEY MTNMS319000.00
0.01%
WALT DISNEY CODIS275000.00
0.01%
ADOBE INCADBE310000.00
0.01%
BAIDU INCBIDU320000.00
0.01%
PROCTER & GAMBLE COPG320000.00
0.01%
COMCAST CORPORATIONCMCSA423000.00
0.01%
LINDE INCLIN363000.00
0.01%
LPL HOLDINGS INCLPLA315000.00
0.01%
REVVITY INCRVTY340000.00
0.01%
WILLIS NORTH AMERICA INCWTW360000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX320000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC315000.00
0.01%
METLIFE INCMET351000.00
0.01%
BARCLAYS PLCBACR345000.00
0.01%
PROCTER & GAMBLE COPG317000.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS355000.00
0.01%
GLOBAL PAYMENTS INCGPN338000.00
0.01%
PPG INDUSTRIES INCPPG322000.00
0.01%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA320000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE337000.00
0.01%
ERP OPERATING LPEQR340000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR310000.00
0.01%
J M SMUCKER COSJM345000.00
0.01%
TEXAS INSTRUMENTS INCTXN345000.00
0.01%
IBM INTERNATIONAL CAPITAL PTE LTDIBM315000.00
0.01%
ELI LILLY AND COMPANYLLY320000.00
0.01%
UNITED PARCEL SERVICE INCUPS335000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR315000.00
0.01%
PEPSICO INCPEP325000.00
0.01%
AMGEN INCAMGN327000.00
0.01%
RAYMOND JAMES FINANCIAL INC.RJF315000.00
0.01%
EQUINIX INCEQIX350000.00
0.01%
ALLY FINANCIAL INCALLY299000.00
0.01%
ROPER TECHNOLOGIES INCROP320000.00
0.01%
PARKER HANNIFIN CORPORATION MTNPH326000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM356000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX345000.00
0.01%
AMCOR FINANCE (USA) INCAMCR300000.00
0.01%
S&P GLOBAL INCSPGI363000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)SCHW335000.00
0.01%
CINTAS CORPORATION NO 2CTAS320000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD310000.00
0.01%
MERCK & CO INCMRK538000.00
0.01%
BAIDU INCBIDU350000.00
0.01%
ZOETIS INCZTS319000.00
0.01%
SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBK315000.00
0.01%
INTUIT INCINTU328000.00
0.01%
HOST HOTELS & RESORTS LPHST350000.00
0.01%
NUTRIEN LTDNTRCN355000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM325000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA305000.00
0.01%
UNITEDHEALTH GROUP INCUNH443000.00
0.01%
COMCAST CORPORATIONCMCSA545000.00
0.01%
SMITH & NEPHEW PLCSNLN355000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX295000.00
0.01%
PROLOGIS LPPLD305000.00
0.01%
MCDONALDS CORPORATION MTNMCD315000.00
0.01%
COCA-COLA COKO337000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX320000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK315000.00
0.01%
FIFTH THIRD BANCORPFITB321000.00
0.01%
FISERV INCFISV310000.00
0.01%
INTERCONTINENTAL EXCHANGE INCICE473000.00
0.01%
HASBRO INCHAS319000.00
0.01%
HSBC BANK USA NA MTNHSBC305000.00
0.01%
COCA-COLA COKO300000.00
0.01%
AMERICAN HONDA FINANCE CORPORATIONHNDA310000.00
0.01%
STRYKER CORPORATIONSYK360000.00
0.01%
ASTRAZENECA PLCAZN355000.00
0.01%
HOME DEPOT INCHD555000.00
0.01%
STARBUCKS CORPORATIONSBUX320000.00
0.01%
KEURIG DR PEPPER INCKDP355000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX320000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK305000.00
0.01%
CITIGROUP INCC360000.00
0.01%
BIOGEN INCBIIB341000.00
0.01%
AMERICAN INTERNATIONAL GROUP INCAIG362000.00
0.01%
D R HORTON INCDHI330000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA310000.00
0.01%
MCDONALDS CORPORATION MTNMCD310000.00
0.01%
BANK OF AMERICA CORP MTNBAC498000.00
0.01%
TELUS CORPORATIONTCN340000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC342000.00
0.01%
INVITATION HOMES OPERATING PARTNERINVH365000.00
0.01%
LOWES COMPANIES INCLOW350000.00
0.01%
ERP OPERATING LPEQR320000.00
0.01%
PARKER HANNIFIN CORPORATION MTNPH355000.00
0.01%
ROCKWELL AUTOMATION INCROK360000.00
0.01%
ELI LILLY AND COMPANYLLY310000.00
0.01%
AMERICAN TOWER CORPORATIONAMT310000.00
0.01%
DELL INTERNATIONAL LLCDELL315000.00
0.01%
BUNGE FINANCE LTD CORPBG340000.00
0.01%
NETAPP INCNTAP305000.00
0.01%
ASTRAZENECA FINANCE LLCAZN345000.00
0.01%
CHOICE HOTELS INTERNATIONAL INCCHH305000.00
0.01%
TEXAS INSTRUMENTS INCTXN355000.00
0.01%
ECOLAB INCECL355000.00
0.01%
AMGEN INCAMGN360000.00
0.01%
MARKEL GROUP INCMKL355000.00
0.01%
MANUFACTURERS AND TRADERS TRUST COMTB310000.00
0.01%
WELLTOWER OP LLCWELL345000.00
0.01%
UNITEDHEALTH GROUP INCUNH317000.00
0.01%
NBCUNIVERSAL MEDIA LLCCMCSA370000.00
0.01%
GLOBAL PAYMENTS INCGPN352000.00
0.01%
BAXTER INTERNATIONAL INCBAX365000.00
0.01%
UNUM GROUPUNM315000.00
0.01%
GENERAL MILLS INCGIS315000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATIONPPL310000.00
0.01%
EBAY INCEBAY300000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR360000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU315000.00
0.01%
DENTSPLY SIRONA INCXRAY334000.00
0.01%
PFIZER INCPFE345000.00
0.01%
KYNDRYL HOLDINGS INCKD365000.00
0.01%
FEDEX CORPFDX310000.00
0.01%
ELEVANCE HEALTH INCELV315000.00
0.01%
CF INDUSTRIES INCCF305000.00
0.01%
AMERICA MOVIL SAB DE CVAMXLMM330000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK310000.00
0.01%
CARRIER GLOBAL CORPCARR338000.00
0.01%
TRIMBLE INCTRMB295000.00
0.01%
COOPERATIEVE RABOBANK UARABOBK333000.00
0.01%
TARGET CORPORATIONTGT264000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK355000.00
0.01%
WALT DISNEY CODIS345000.00
0.01%
ROYALTY PHARMA PLCRPRX354000.00
0.01%
PFIZER INCPFE348000.00
0.01%
AT&T INCT320000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB317000.00
0.01%
ERP OPERATING LPEQR350000.00
0.01%
LOWES COMPANIES INCLOW327000.00
0.01%
TELUS CORPORATIONTCN315000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK295000.00
0.01%
ALLY FINANCIAL INCALLY300000.00
0.01%
GLOBAL PAYMENTS INCGPN307000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI300000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK303000.00
0.01%
PROCTER & GAMBLE COPG310000.00
0.01%
LABORATORY CORPORATION OF AMERICALH325000.00
0.01%
NOMURA HOLDINGS INCNOMURA345000.00
0.01%
SABRA HEALTH CARE LPSBRA320000.00
0.01%
KEURIG DR PEPPER INCKDP310000.00
0.01%
BORGWARNER INCBWA305000.00
0.01%
APPLE INCAAPL300000.00
0.01%
GLOBAL PAYMENTS INCGPN310000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK330000.00
0.01%
ALIBABA GROUP HOLDING LTDBABA460000.00
0.01%
AMGEN INCAMGN333000.00
0.01%
CF INDUSTRIES INCCF327000.00
0.01%
DUPONT DE NEMOURS INCDD306000.00
0.01%
NOMURA HOLDINGS INCNOMURA325000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC310000.00
0.01%
PEPSICO INCPEP363000.00
0.01%
CAMPBELLS COCPB340000.00
0.01%
TRITON CONTAINER INTERNATIONAL LTDTRTN345000.00
0.01%
PNC BANK NAPNC330000.00
0.01%
CLOROX COMPANYCLX316000.00
0.01%
AEGON LTDAEGON310000.00
0.01%
TOYOTA MOTOR CREDIT CORP (FXD) MTNTOYOTA310000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM340000.00
0.01%
MOHAWK INDUSTRIES INCMHK300000.00
0.01%
KIMCO REALTY OP LLCKIM335000.00
0.01%
CONAGRA BRANDS INCCAG320000.00
0.01%
ELEVANCE HEALTH INCELV300000.00
0.01%
HUMANA INCHUM350000.00
0.01%
AVALONBAY COMMUNITIES INC MTNAVB313000.00
0.01%
NATWEST GROUP PLCNWG295000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC320000.00
0.01%
ARES MANAGEMENT CORPARES290000.00
0.01%
QUALCOMM INCORPORATEDQCOM307000.00
0.01%
WALT DISNEY CODIS490000.00
0.01%
VODAFONE GROUP PLCVOD396000.00
0.01%
CITIGROUP INCC315000.00
0.01%
BARCLAYS PLC (FXD TO FLOAT)BACR305000.00
0.01%
VULCAN MATERIALS COMPANYVMC355000.00
0.01%
AUTONATION INCAN308000.00
0.01%
AUTOZONE INCAZO307000.00
0.01%
AVALONBAY COMMUNITIES INC MTNAVB315000.00
0.01%
DELL INCDELL285000.00
0.01%
APPLIED MATERIALS INCAMAT340000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE300000.00
0.01%
COMCAST CORPORATIONCMCSA323000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA305000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK340000.00
0.01%
BECTON DICKINSON AND COMPANYBDX305000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK295000.00
0.01%
KIMCO REALTY OP LLCKIM345000.00
0.01%
HUMANA INCHUM355000.00
0.01%
AMERICAN HOMES 4 RENT LPAMH300000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK300000.00
0.01%
FIFTH THIRD BANCORPFITB310000.00
0.01%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS300000.00
0.01%
PROLOGIS LPPLD305000.00
0.01%
OMEGA HEALTHCARE INVESTORS INCOHI305000.00
0.01%
EVEREST REINSURANCE HOLDINGS INCRE350000.00
0.01%
UNILEVER CAPITAL CORPUNANA295000.00
0.01%
MASTERCARD INCMA310000.00
0.01%
ORACLE CORPORATIONORCL375000.00
0.01%
ALLY FINANCIAL INCALLY300000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC310000.00
0.01%
INTEL CORPORATIONINTC394000.00
0.01%
TELEFONICA EMISIONES SAUTELEFO335000.00
0.01%
HONDA MOTOR CO LTDHNDA305000.00
0.01%
PEPSICO INCPEP350000.00
0.01%
MAPLE PARENT HOLDINGS CORP 144AKDP300000.00
0.01%
AT&T INCT300000.00
0.01%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR300000.00
0.01%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS310000.00
0.01%
AMERICAN HOMES 4 RENT LPAMH300000.00
0.01%
WELLS FARGO & COMPANYWFC275000.00
0.01%
VENTAS REALTY LPVTR305000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG330000.00
0.01%
ELI LILLY AND COMPANYLLY385000.00
0.01%
AGILENT TECHNOLOGIES INCA340000.00
0.01%
CROWN CASTLE INCCCI305000.00
0.01%
TYCO ELECTRONICS GROUP SATEL342000.00
0.01%
SMITH & NEPHEW PLCSNLN300000.00
0.01%
PEPSICO INCPEP410000.00
0.01%
GENUINE PARTS COGPC305000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM355000.00
0.01%
CAMPBELLS COCPB309000.00
0.01%
KRAFT HEINZ FOODS COKHC330000.00
0.01%
FEDEX CORPFDX305000.00
0.01%
AMERICA MOVIL SAB DE CVAMXLMM370000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY305000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK345000.00
0.01%
HCA INCHCA315000.00
0.01%
WESTPAC BANKING CORPWSTP310000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM295000.00
0.01%
WALMART INCWMT306000.00
0.01%
WESTPAC BANKING CORPWSTP321000.00
0.01%
ING GROEP NVINTNED305000.00
0.01%
VISA INCV305000.00
0.01%
FEDEX CORPFDX350000.00
0.01%
COMCAST CORPORATIONCMCSA300000.00
0.01%
ROYAL BANK OF CANADA (FX-FRN) MTNRY295000.00
0.01%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR300000.00
0.01%
WESTPAC BANKING CORPWSTP336000.00
0.01%
LOWES COMPANIES INCLOW340000.00
0.01%
CRH AMERICA FINANCE INCCRHID310000.00
0.01%
ARES MANAGEMENT CORPARES335000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX321000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE305000.00
0.01%
DIGITAL REALTY TRUST LPDLR302000.00
0.01%
OMEGA HEALTHCARE INVESTORS INCOHI325000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ300000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK305000.00
0.01%
UNILEVER CAPITAL CORPUNANA345000.00
0.01%
STATE STREET CORPSTT300000.00
0.01%
COMCAST CORPORATIONCMCSA270000.00
0.01%
COMCAST CORPORATIONCMCSA335000.00
0.01%
PRUDENTIAL FINANCIAL INCPRU310000.00
0.01%
ARROW ELECTRONICS INCARW340000.00
0.01%
ELEVANCE HEALTH INCELV459000.00
0.01%
AON GLOBAL LTDAON345000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH375000.00
0.01%
TWDC ENTERPRISES 18 CORP MTNDIS359000.00
0.01%
HOME DEPOT INCHD345000.00
0.01%
AMERICAN TOWER CORPORATIONAMT342000.00
0.01%
MCDONALDS CORPORATION MTNMCD275000.00
0.01%
ARCHER DANIELS MIDLAND COADM340000.00
0.01%
REPUBLIC SERVICES INCRSG349000.00
0.01%
WESTPAC BANKING CORPWSTP300000.00
0.01%
LEAR CORPORATIONLEA315000.00
0.01%
EQUIFAX INCEFX295000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG300000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC295000.00
0.01%
KEURIG DR PEPPER INCKDP300000.00
0.01%
NOMURA HOLDINGS INCNOMURA295000.00
0.01%
AMERICAN ASSETS TRUST LPAAT330000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCI340000.00
0.01%
SYSCO CORPORATIONSYY300000.00
0.01%
ABBVIE INCABBV300000.00
0.01%
QUANTA SERVICES INC.PWR300000.00
0.01%
TOLL BROTHERS FINANCE CORP.TOL290000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD305000.00
0.01%
NIKE INCNKE430000.00
0.01%
MICROSOFT CORPORATIONMSFT314000.00
0.01%
STRYKER CORPORATIONSYK295000.00
0.01%
METLIFE INCMET295000.00
0.01%
CENCORA INCCOR330000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK300000.00
0.01%
CENTENE CORPORATIONCNC351000.00
0.01%
AERCAP IRELAND CAPITAL DACAER300000.00
0.01%
SERVICENOW INCNOW346000.00
0.01%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC300000.00
0.01%
EQUIFAX INCEFX295000.00
0.01%
EUR CASHEUR258923.00
0.01%
DOLLAR TREE INCDLTR299000.00
0.01%
UL SOLUTIONS INCULS290000.00
0.01%
ADVANCED MICRO DEVICES INCAMD305000.00
0.01%
EXELON CORPORATIONEXC325000.00
0.01%
PARKER HANNIFIN CORPORATIONPH370000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECM320000.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE300000.00
0.01%
NEWMONT CORPORATIONNEM322000.00
0.01%
RELX CAPITAL INCRELLN316000.00
0.01%
ARCELORMITTAL SAMTNA300000.00
0.01%
ROYALTY PHARMA PLCRPRX305000.00
0.01%
INTEL CORPORATIONINTC335000.00
0.01%
SALESFORCE INCCRM321000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM305000.00
0.01%
HIGHWOODS REALTY LPHIW325000.00
0.01%
ABBVIE INCABBV295000.00
0.01%
NXP BVNXPI338000.00
0.01%
ROYAL BANK OF CANADA MTNRY295000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE305000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM318000.00
0.01%
FLOWERS FOODS INCFLO350000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR370000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL340000.00
0.01%
AUTONATION INCAN320000.00
0.01%
INTERNATIONAL PAPER COIP342000.00
0.01%
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SHERWIN-WILLIAMS COMPANY (THE)SHW370000.00
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PROLOGIS LPPLD310000.00
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MICROSOFT CORPORATIONMSFT273000.00
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WELLTOWER OP LLCWELL285000.00
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AMERICAN HONDA FINANCE CORPORATION MTNHNDA275000.00
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PROGRESSIVE CORPORATION (THE)PGR340000.00
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PEPSICO INCPEP270000.00
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CROWN CASTLE INCCCI350000.00
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AMGEN INCAMGN290000.00
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ROYALTY PHARMA PLCRPRX275000.00
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UBS AG (LONDON BRANCH)UBS315000.00
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PACCAR FINANCIAL CORP MTNPCAR270000.00
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PROCTER & GAMBLE COPG275000.00
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LAZARD GROUP LLCLAZ260000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM369000.00
0.01%
PPG INDUSTRIES INCPPG275000.00
0.01%
COCA-COLA COKO330000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK275000.00
0.01%
RYDER SYSTEM INC MTNR265000.00
0.01%
HUNTINGTON BANCSHARES INCHBAN260000.00
0.01%
LOWES COMPANIES INCLOW280000.00
0.01%
ILLINOIS TOOL WORKS INCITW285000.00
0.01%
CBOE GLOBAL MARKETS INCCBOE308000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB285000.00
0.01%
ORACLE CORPORATIONORCL350000.00
0.01%
FERGUSON ENTERPRISES INCFERG275000.00
0.01%
ATLASSIAN CORPTEAM265000.00
0.01%
NXP BV / NXP FUNDING LLC / NXP USANXPI356000.00
0.01%
JACKSON FINANCIAL INCJXN300000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB270000.00
0.01%
UNITEDHEALTH GROUP INCUNH420000.00
0.01%
DICKS SPORTING GOODS INCDKS370000.00
0.01%
3M CO MTNMMM275000.00
0.01%
PNC BANK NAPNC275000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB265000.00
0.01%
AVALONBAY COMMUNITIES INCAVB270000.00
0.01%
MANULIFE FINANCIAL CORPMFCCN270000.00
0.01%
HCA INCHCA265000.00
0.01%
AMAZON.COM INCAMZN265000.00
0.01%
REPUBLIC SERVICES INCRSG265000.00
0.01%
HASBRO INCHAS275000.00
0.01%
LOWES COMPANIES INCLOW380000.00
0.01%
CARDINAL HEALTH INCCAH265000.00
0.01%
VERIZON COMMUNICATIONS INCVZ330000.00
0.01%
HALEON US CAPITAL LLCHLNLN350000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA270000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU355000.00
0.01%
ING GROEP NVINTNED265000.00
0.01%
NOMURA HOLDINGS INCNOMURA285000.00
0.01%
LPL HOLDINGS INCLPLA265000.00
0.01%
WALT DISNEY CODIS367000.00
0.01%
UNITEDHEALTH GROUP INCUNH331000.00
0.01%
VISA INCV350000.00
0.01%
ANALOG DEVICES INCADI265000.00
0.01%
MOTOROLA SOLUTIONS INCMSI297000.00
0.01%
ROCKWELL AUTOMATION INCROK330000.00
0.01%
DH EUROPE FINANCE II SARLDHR285000.00
0.01%
RYDER SYSTEM INC MTNR264000.00
0.01%
ALLSTATE CORPORATION (THE)ALL255000.00
0.01%
ELEVANCE HEALTH INCELV285000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO275000.00
0.01%
PEPSICO INCPEP273000.00
0.01%
PEPSICO INCPEP375000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP300000.00
0.01%
VIATRIS INCVTRS345000.00
0.01%
WELLS FARGO & COMPANY MTNWFC275000.00
0.01%
EBAY INCEBAY370000.00
0.01%
COLGATE-PALMOLIVE CO MTNCL317000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA260000.00
0.01%
ALIBABA GROUP HOLDING LTDBABA363000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE265000.00
0.01%
ARCH CAPITAL GROUP LTDACGL369000.00
0.01%
MANULIFE FINANCIAL CORPMFCCN273000.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS295000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA OBCECN335000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR265000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX235000.00
0.01%
JOHNSON & JOHNSONJNJ350000.00
0.01%
AERCAP IRELAND CAPITAL DAC / AERCAAER270000.00
0.01%
BANK OF NOVA SCOTIA MTNBNS302000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ265000.00
0.01%
TSMC ARIZONA CORPTAISEM350000.00
0.01%
ELEVANCE HEALTH INCELV275000.00
0.01%
WELLTOWER OP LLCWELL285000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK270000.00
0.01%
PROLOGIS LPPLD280000.00
0.01%
JACKSON FINANCIAL INCJXN260000.00
0.01%
ALLEGION US HOLDING CO INCALLE273000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH260000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC270000.00
0.01%
FORTIVE CORPFTV325000.00
0.01%
OREILLY AUTOMOTIVE INCORLY265000.00
0.01%
OREILLY AUTOMOTIVE INCORLY265000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA280000.00
0.01%
HP INCHPQ280000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE260000.00
0.01%
ALLSTATE CORPORATION (THE)ALL307000.00
0.01%
OLD REPUBLIC INTERNATIONAL CORPORAORI370000.00
0.01%
APOLLO GLOBAL MANAGEMENT INCAPO265000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)SCHW268000.00
0.01%
PROLOGIS LPPLD411000.00
0.01%
LOWES COMPANIES INCLOW275000.00
0.01%
PFIZER INCPFE265000.00
0.01%
GENERAL MOTORS COGM255000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCI313000.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS367000.00
0.01%
EATON CORPORATIONETN270000.00
0.01%
BRITISH TELECOMMUNICATIONS PLCBRITEL260000.00
0.01%
EXELON CORPORATIONEXC350000.00
0.01%
ALLSTATE CORPORATION (THE)ALL305000.00
0.01%
HERSHEY COMPANY THEHSY260000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB373000.00
0.01%
DXC TECHNOLOGY CODXC285000.00
0.01%
AIR LEASE CORPORATION MTNAL285000.00
0.01%
APPLE INCAAPL452000.00
0.01%
INTERNATIONAL PAPER COIP270000.00
0.01%
MID-AMERICA APARTMENTS LPMAA270000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP265000.00
0.01%
MICROSOFT CORPORATIONMSFT308000.00
0.01%
ELEVANCE HEALTH INCELV275000.00
0.01%
INVESCO FINANCE PLCIVZ275000.00
0.01%
REGENCY CENTERS LPREG260000.00
0.01%
KLA CORPKLAC290000.00
0.01%
AMGEN INCAMGN285000.00
0.01%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP265000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX270000.00
0.01%
TRAVELERS COMPANIES INCTRV230000.00
0.01%
CDW LLCCDW278000.00
0.01%
UNITEDHEALTH GROUP INCUNH355000.00
0.01%
NEWMONT CORPORATIONNEM250000.00
0.01%
COMCAST CORPORATIONCMCSA337000.00
0.01%
HCA INCHCA275000.00
0.01%
KEURIG DR PEPPER INCKDP280000.00
0.01%
AVALONBAY COMMUNITIES INC MTNAVB290000.00
0.01%
HOME DEPOT INCHD275000.00
0.01%
HARTFORD INSURANCE GROUP INCHIG250000.00
0.01%
PROCTER & GAMBLE COPG345000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH293000.00
0.01%
MOODYS CORPORATIONMCO370000.00
0.01%
PFIZER INCPFE291000.00
0.01%
ABBOTT LABORATORIESABT280000.00
0.01%
QUANTA SERVICES INC.PWR265000.00
0.01%
NOMURA HOLDINGS INCNOMURA260000.00
0.01%
S&P GLOBAL INCSPGI275000.00
0.01%
REVVITY INCRVTY302000.00
0.01%
AMERICAN INTERNATIONAL GROUP INCAIG285000.00
0.01%
PROCTER & GAMBLE COPG340000.00
0.01%
OREILLY AUTOMOTIVE INCORLY265000.00
0.01%
AIR LEASE CORPORATION MTNAL260000.00
0.01%
COLGATE-PALMOLIVE COCL280000.00
0.01%
MOTOROLA SOLUTIONS INCMSI260000.00
0.01%
KELLANOVAK307000.00
0.01%
MARTIN MARIETTA MATERIALS INCMLM398000.00
0.01%
ASTRAZENECA PLCAZN305000.00
0.01%
WALMART INCWMT260000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK350000.00
0.01%
JOHN DEERE CAPITAL CORPDE300000.00
0.01%
PARKER HANNIFIN CORPORATIONPH329000.00
0.01%
REPUBLIC SERVICES INCRSG240000.00
0.01%
JOHNSON & JOHNSONJNJ484000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD260000.00
0.01%
3M COMMM360000.00
0.01%
VENTAS REALTY LPVTR295000.00
0.01%
HOWMET AEROSPACE INCHWM250000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK255000.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE265000.00
0.01%
SUZANO NETHERLANDS BVSUZANO265000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL315000.00
0.01%
BOOZ ALLEN HAMILTON INCBAH260000.00
0.01%
GLAXOSMITHKLINE CAPITAL INCGSK302000.00
0.01%
CAMPBELLS COCPB260000.00
0.01%
WESTPAC BANKING CORPWSTP350000.00
0.01%
HERSHEY COMPANY THEHSY260000.00
0.01%
AT&T INCT311000.00
0.01%
OREILLY AUTOMOTIVE INCORLY300000.00
0.01%
HOME DEPOT INCHD265000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN295000.00
0.01%
TARGET CORPORATIONTGT281000.00
0.01%
AMGEN INCAMGN333000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA300000.00
0.01%
RELX CAPITAL INCRELLN260000.00
0.01%
MCDONALDS CORPORATION MTNMCD260000.00
0.01%
STARBUCKS CORPORATIONSBUX285000.00
0.01%
NOKIA OYJNOKIA260000.00
0.01%
PROCTER & GAMBLE COPG255000.00
0.01%
FEDEX CORPFDX320000.00
0.01%
HP INCHPQ250000.00
0.01%
NUTRIEN LTDNTRCN255000.00
0.01%
AMERICAN INTERNATIONAL GROUP INCAIG250000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC255000.00
0.01%
KRAFT HEINZ FOODS COKHC265000.00
0.01%
NATIONAL BANK OF CANADA MTNNACN250000.00
0.01%
MERCK & CO INCMRK245000.00
0.01%
BANK OF NEW YORK MELLON (FXD-FRN) MTNBK255000.00
0.01%
CIGNA GROUPCI332000.00
0.01%
KEURIG DR PEPPER INCKDP310000.00
0.01%
TAKEDA PHARMACEUTICAL CO LTDTACHEM265000.00
0.01%
COMERICA INCORPORATEDCMA262000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP255000.00
0.01%
WELLS FARGO & COMPANYWFC315000.00
0.01%
DELL INTERNATIONAL LLCDELL335000.00
0.01%
JPMORGAN CHASE & COJPM260000.00
0.01%
WELLTOWER OP LLCWELL280000.00
0.01%
TD SYNNEX CORPSNX260000.00
0.01%
OREILLY AUTOMOTIVE INCORLY260000.00
0.01%
STATE STREET CORP (FXD)STT260000.00
0.01%
EIDP INCCTVA250000.00
0.01%
RAYMOND JAMES FINANCIAL INC.RJF265000.00
0.01%
NUTRIEN LTDNTRCN280000.00
0.01%
CINTAS CORPORATION NO 2CTAS255000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP296000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECM250000.00
0.01%
INTEL CORPORATIONINTC368000.00
0.01%
METLIFE INCMET260000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX405000.00
0.01%
LAZARD GROUP LLCLAZ260000.00
0.01%
UNUM GROUPUNM315000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY280000.00
0.01%
MANULIFE FINANCIAL CORPMFCCN270000.00
0.01%
KEYBANK NATIONAL ASSOCIATIONKEY255000.00
0.01%
BIOGEN INCBIIB250000.00
0.01%
TIMKEN COMPANYTKR255000.00
0.01%
BAXTER INTERNATIONAL INCBAX305000.00
0.01%
AEP TEXAS INCAEP255000.00
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB250000.00
0.01%
AHOLD FINANCE USA LLCADNA235000.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG260000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM220000.00
0.01%
NASDAQ INCNDAQ372000.00
0.01%
BROADCOM INCAVGO252000.00
0.01%
HUNTINGTON BANCSHARES INCHBAN250000.00
0.01%
CLOROX COMPANYCLX285000.00
0.01%
STRYKER CORPORATIONSYK295000.00
0.01%
INVITATION HOMES OPERATING PARTNERINVH270000.00
0.01%
GLOBAL PAYMENTS INCGPN355000.00
0.01%
STANDARD CHARTERED BANK (NEW YORKSTANLN250000.00
0.01%
ICON INVESTMENTS SIX DACICLR245000.00
0.01%
SNAP-ON INCORPORATEDSNA316000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ255000.00
0.01%
WW GRAINGER INCGWW322000.00
0.01%
EATON CORPORATIONETN260000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC335000.00
0.01%
HUNTINGTON BANCSHARES INCHBAN295000.00
0.01%
UNITEDHEALTH GROUP INCUNH279000.00
0.01%
SYSCO CORPORATIONSYY255000.00
0.01%
INTERNATIONAL PAPER COIP220000.00
0.01%
TJX COMPANIES INCTJX260000.00
0.01%
VISA INCV335000.00
0.01%
NBCUNIVERSAL MEDIA LLCCMCSA250000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR295000.00
0.01%
AERCAP IRELAND CAPITAL DACAER250000.00
0.01%
TEXAS INSTRUMENTS INCTXN250000.00
0.01%
IDEX CORPORATIONIEX280000.00
0.01%
NUTRIEN LTDNTRCN250000.00
0.01%
KITE REALTY GROUP LPKRG250000.00
0.01%
ANALOG DEVICES INCADI350000.00
0.01%
REPUBLIC SERVICES INCRSG297000.00
0.01%
CRH AMERICA FINANCE INCCRHID250000.00
0.01%
CHURCH & DWIGHT CO INCCHD320000.00
0.01%
AT&T INCT350000.00
0.01%
CONAGRA BRANDS INCCAG267000.00
0.01%
NATWEST GROUP PLCNWG240000.00
0.01%
FEDEX CORPFDX270000.00
0.01%
MEDTRONIC GLOBAL HOLDINGS SCAMDT255000.00
0.01%
MORGAN STANLEY (FXD-FRN) MTNMS260000.00
0.01%
MASTERCARD INCMA285000.00
0.01%
ECOLAB INCECL245000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK250000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM405000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU311000.00
0.01%
NVIDIA CORPORATIONNVDA350000.00
0.01%
PUBLIC STORAGE OPERATING COPSA265000.00
0.01%
AVALONBAY COMMUNITIES INC MTNAVB275000.00
0.01%
AMGEN INCAMGN348000.00
0.01%
MASTERCARD INCMA255000.00
0.01%
ORIX CORPORATIONORIX255000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK250000.00
0.01%
QUEST DIAGNOSTICS INCORPORATEDDGX250000.00
0.01%
AMERICAN INTERNATIONAL GROUP INCAIG290000.00
0.01%
ARTHUR J GALLAGHER & COAJG261000.00
0.01%
MOODYS CORPORATIONMCO258000.00
0.01%
ERP OPERATING LPEQR290000.00
0.01%
ECOLAB INCECL255000.00
0.01%
UNITED PARCEL SERVICE INCUPS250000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY355000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO285000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM379000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN337000.00
0.01%
FEDEX CORPFDX300000.00
0.01%
APPLOVIN CORPAPP245000.00
0.01%
BARCLAYS PLCBACR243000.00
0.01%
INTERNATIONAL PAPER COIP313000.00
0.01%
MCDONALDS CORPORATION MTNMCD275000.00
0.01%
FORTUNE BRANDS INNOVATIONS INCFBINUS237000.00
0.01%
SANOFI SA MTNSANFP250000.00
0.01%
US BANCORP MTNUSB250000.00
0.01%
HCA INCHCA245000.00
0.01%
ARCHER DANIELS MIDLAND COADM275000.00
0.01%
JOHNSON & JOHNSONJNJ230000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK265000.00
0.01%
GENERAL MILLS INCGIS250000.00
0.01%
CHURCH & DWIGHT CO INCCHD255000.00
0.01%
PEPSICO INCPEP310000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC265000.00
0.01%
UNITED PARCEL SERVICE INCUPS326000.00
0.01%
HSBC HOLDINGS PLCHSBC225000.00
0.01%
ARTHUR J GALLAGHER & COAJG359000.00
0.01%
MARVELL TECHNOLOGY INCMRVL250000.00
0.01%
BANK OF MONTREAL MTNBMO250000.00
0.01%
STATE STREET CORPSTT280000.00
0.01%
WASTE CONNECTIONS INCWCNCN245000.00
0.01%
HOME DEPOT INCHD250000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW250000.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS229000.00
0.01%
AMGEN INCAMGN225000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF260000.00
0.01%
CHURCH & DWIGHT CO INCCHD271000.00
0.01%
HSBC HOLDINGS PLCHSBC235000.00
0.01%
AMERICA MOVIL SAB DE CVAMXLMM250000.00
0.01%
KLA CORPKLAC250000.00
0.01%
MASTERCARD INCMA322000.00
0.01%
PAYPAL HOLDINGS INCPYPL250000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE245000.00
0.01%
TRAVELERS COMPANIES INCTRV278000.00
0.01%
SANOFI SA MTNSANFP250000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC330000.00
0.01%
BROWN & BROWN INCBRO245000.00
0.01%
WALMART INCWMT345000.00
0.01%
FEDEX CORPFDX335000.00
0.01%
PAYPAL HOLDINGS INCPYPL249000.00
0.01%
AT&T INCT255000.00
0.01%
WALMART INCWMT370000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM250000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP253000.00
0.01%
BAXTER INTERNATIONAL INCBAX260000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR250000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA245000.00
0.01%
JERSEY CENTRAL POWER & LIGHT COMPA 144AFE250000.00
0.01%
HUNTINGTON NATIONAL BANK (FXD-FRN)HBAN250000.00
0.01%
ALPHABET INCGOOGL250000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK250000.00
0.01%
GENPACT UK FINCO PLCG250000.00
0.01%
SYSCO CORPORATIONSYY240000.00
0.01%
GLOBAL PAYMENTS INCGPN248000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSOZION250000.00
0.01%
EQUITABLE HOLDINGS INCEQH286000.00
0.01%
WELLS FARGO & COMPANY MTNWFC245000.00
0.01%
PFIZER INCPFE250000.00
0.01%
AMERICAN TOWER CORPORATIONAMT282000.00
0.01%
INVITATION HOMES OPERATING PARTNERINVH250000.00
0.01%
INTERCONTINENTAL EXCHANGE INCICE272000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC253000.00
0.01%
BECTON DICKINSON AND COMPANYBDX245000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM292000.00
0.01%
COPT DEFENSE PROPERTIES LPCDP290000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK252000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA250000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB250000.00
0.01%
HUNTINGTON BANCSHARES INCHBAN245000.00
0.01%
JOHNSON & JOHNSONJNJ310000.00
0.01%
ELEVANCE HEALTH INCELV250000.00
0.01%
TAPESTRY INCTPR275000.00
0.01%
MASCO CORPMAS250000.00
0.01%
STATE STREET CORPSTT250000.00
0.01%
AMERICAN FINANCIAL GROUP INCAFG300000.00
0.01%
VISA INCV460000.00
0.01%
ELI LILLY AND COMPANYLLY315000.00
0.01%
COCA-COLA COKO322000.00
0.01%
EATON CORPORATIONETN282000.00
0.01%
BANCO SANTANDER SASANTAN245000.00
0.01%
MANUFACTURERS AND TRADERS (FXD-FRN MTNMTB250000.00
0.01%
STATE STREET CORPSTT250000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA250000.00
0.01%
AT&T INCT285000.00
0.01%
GENERAL ELECTRIC COGE245000.00
0.01%
HEALTHPEAK OP LLCDOC250000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK305000.00
0.01%
NVIDIA CORPORATIONNVDA295000.00
0.01%
AMERICA MOVIL SAB DE CVAMXLMM255000.00
0.01%
APPLIED MATERIALS INCAMAT250000.00
0.01%
KIMCO REALTY OP LLCKIM250000.00
0.01%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU250000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC272000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB245000.00
0.01%
ECOLAB INCECL285000.00
0.01%
LOWES COMPANIES INCLOW241000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI245000.00
0.01%
JABIL INCJBL250000.00
0.01%
HERSHEY COMPANY THEHSY240000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE245000.00
0.01%
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ECOLAB INCECL240000.00
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MICRON TECHNOLOGY INCMU306000.00
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FEDEX CORPFDX305000.00
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FEDEX CORPFDX305000.00
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ORACLE CORPORATIONORCL255000.00
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EVEREST REINSURANCE HOLDINGS INCRE355000.00
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TARGET CORPORATIONTGT230000.00
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ING GROEP NV FXD-FRNINTNED235000.00
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ZOETIS INCZTS221000.00
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VODAFONE GROUP PLCVOD248000.00
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DEERE & CODE247000.00
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ALIBABA GROUP HOLDING LTDBABA255000.00
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HUMANA INCHUM275000.00
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MASCO CORPMAS265000.00
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ZOETIS INCZTS355000.00
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KLA CORPKLAC250000.00
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OHIO POWER COAEP265000.00
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DUPONT DE NEMOURS INCDD241000.00
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CORNING INCGLW248000.00
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STRYKER CORPORATIONSYK225000.00
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK320000.00
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TRANE TECHNOLOGIES HOLDCO INCTT220000.00
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JOHNSON & JOHNSONJNJ287000.00
0.01%
KIMCO REALTY OP LLCKIM225000.00
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TAKEDA PHARMACEUTICAL CO LTDTACHEM235000.00
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PEPSICO INCPEP232000.00
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FISERV INCFISV230000.00
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AUTOZONE INCAZO205000.00
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BRISTOL-MYERS SQUIBB COBMY260000.00
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PEPSICO INCPEP225000.00
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ARCHER DANIELS MIDLAND COADM270000.00
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APTIV SWISS HOLDINGS LTDAPTV303000.00
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BROWN & BROWN INCBRO225000.00
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VERISK ANALYTICS INCVRSK225000.00
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PROLOGIS LPPLD235000.00
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BOSTON PROPERTIES LPBXP280000.00
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PRUDENTIAL FINANCIAL INC MTNPRU202000.00
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PROLOGIS LPPLD230000.00
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PACCAR FINANCIAL CORP MTNPCAR225000.00
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NXP BVNXPI225000.00
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NXP BVNXPI344000.00
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HUMANA INCHUM280000.00
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ELEVANCE HEALTH INCELV245000.00
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APOLLO GLOBAL MANAGEMENT INCAPO225000.00
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JERSEY CENTRAL POWER & LIGHT COMPA 144AFE225000.00
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KRAFT HEINZ FOODS COKHC205000.00
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AMERICAN TOWER CORPORATIONAMT345000.00
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ACE CAPITAL TRUST IICB193000.00
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APPLIED MATERIALS INCAMAT220000.00
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ROGERS COMMUNICATIONS INCRCICN265000.00
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FEDEX 2020-1 CLASS AAFDX261889.00
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ALLSTATE CORPORATION (THE)ALL300000.00
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MERCK & CO INCMRK225000.00
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FEDEX CORPFDX225000.00
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LPL HOLDINGS INCLPLA215000.00
0.01%
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MONDELEZ INTERNATIONAL INCMDLZ220000.00
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PACCAR FINANCIAL CORP MTNPCAR225000.00
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GENERAL MOTORS FINANCIAL COMPANY IGM225000.00
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CARDINAL HEALTH INCCAH225000.00
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MASTERCARD INCMA345000.00
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MICROSOFT CORPORATIONMSFT290000.00
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NXP BVNXPI225000.00
0.01%
WP CAREY INCWPC220000.00
0.01%
EVEREST REINSURANCE HOLDINGS INCRE368000.00
0.01%
UBER TECHNOLOGIES INCUBER240000.00
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CARDINAL HEALTH INCCAH225000.00
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EQUINIX INCEQIX330000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH220000.00
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JERSEY CENTRAL POWER & LIGHT COMPA 144AFE225000.00
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ZOETIS INCZTS265000.00
0.01%
VERISK ANALYTICS INCVRSK313000.00
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KILROY REALTY LPKRC230000.00
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ROGERS COMMUNICATIONS INCRCICN275000.00
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BROOKFIELD ASSET MANAGEMENT LTDBAMCN225000.00
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MONDELEZ INTERNATIONAL INCMDLZ220000.00
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GENUINE PARTS COGPC200000.00
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CARDINAL HEALTH INCCAH260000.00
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WILLIS NORTH AMERICA INCWTW225000.00
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IBM INTERNATIONAL CAPITAL PTE LTDIBM220000.00
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ING GROEP NVINTNED220000.00
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KRAFT HEINZ FOODS COKHC225000.00
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CNH INDUSTRIAL CAPITAL LLCCNHI225000.00
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UNITEDHEALTH GROUP INCUNH220000.00
0.01%
CABOT CORPORATIONCBT218000.00
0.01%
BAXTER INTERNATIONAL INCBAX330000.00
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AMERICAN WATER CAPITAL CORPAWK275000.00
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AUTONATION INCAN215000.00
0.01%
CINCINNATI FINANCIAL CORPORATIONCINF205000.00
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PENTAIR FINANCE SAPNR220000.00
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TRANE TECHNOLOGIES FINANCING LTDTT215000.00
0.01%
JETBLUE AIRWAYS CORPORATION 2020-1JBLU232121.00
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JACOBS SOLUTIONS INCJ225000.00
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TD SYNNEX CORPSNX225000.00
0.01%
JANUS HENDERSON US (HOLDINGS) INCJHG220000.00
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AMERICAN TOWER CORPORATIONAMT215000.00
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AIR PRODUCTS AND CHEMICALS INCAPD225000.00
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PEPSICO INCPEP250000.00
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ANALOG DEVICES INCADI220000.00
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CANADIAN IMPERIAL BANK (FXD-FRN)CM220000.00
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SYSCO CORPORATIONSYY330000.00
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LAM RESEARCH CORPORATIONLRCX350000.00
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MOODYS CORPORATIONMCO245000.00
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ALLEGION US HOLDING CO INCALLE210000.00
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BANK OF AMERICA CORPBAC250000.00
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UNILEVER CAPITAL CORPUNANA355000.00
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MERCK & CO INCMRK305000.00
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DEUTSCHE BANK AG (NEW YORK BRANCH)DB220000.00
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WW GRAINGER INCGWW260000.00
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TARGET CORPORATIONTGT340000.00
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INTUIT INCINTU215000.00
0.01%
NORTHERN TRUST CORPORATIONNTRS220000.00
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ROPER TECHNOLOGIES INCROP252000.00
0.01%
AEP TEXAS INCAEP225000.00
0.01%
JOHNSON & JOHNSONJNJ215000.00
0.01%
JABIL INCJBL235000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP215000.00
0.01%
CADENCE DESIGN SYSTEMS INCCDNS220000.00
0.01%
OHIO POWER COAEP285000.00
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OWENS CORNINGOC190000.00
0.01%
CENCORA INCCOR220000.00
0.01%
NVENT FINANCE SARLNVT220000.00
0.01%
BARCLAYS PLCBACR200000.00
0.01%
PUBLIC STORAGE OPERATING COPSA215000.00
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LEAR CORPORATIONLEA220000.00
0.01%
JB HUNT TRANSPORT SERVICES INCJBHT215000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA220000.00
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TSMC ARIZONA CORPTAISEM220000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX210000.00
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CENTERPOINT ENERGY HOUSTON ELECTRICNP275000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH250000.00
0.01%
STANLEY BLACK & DECKER INCSWK368000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU235000.00
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UNILEVER CAPITAL CORPUNANA220000.00
0.01%
KIMCO REALTY OP LLCKIM218000.00
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ESTEE LAUDER COMPANIES INC. (THE)EL215000.00
0.01%
PFIZER INCPFE215000.00
0.01%
CHUBB INA HOLDINGS LLCCB255000.00
0.01%
S&P GLOBAL INCSPGI300000.00
0.01%
ALPHABET INC (FXD)GOOGL215000.00
0.01%
MASTERCARD INCMA284000.00
0.01%
PUBLIC STORAGE OPERATING COPSA210000.00
0.01%
ADVANCED MICRO DEVICES INCAMD255000.00
0.01%
REVVITY INCRVTY240000.00
0.01%
AT&T INCT235000.00
0.01%
BOSTON SCIENTIFIC CORPORATIONBSX230000.00
0.01%
TELEFONICA EMISIONES SAUTELEFO255000.00
0.01%
RENAISSANCERE HOLDINGS LTDRNR210000.00
0.01%
NETAPP INCNTAP210000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW350000.00
0.01%
JOHNSON & JOHNSONJNJ225000.00
0.01%
MICRON TECHNOLOGY INCMU300000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH240000.00
0.01%
STARBUCKS CORPORATIONSBUX205000.00
0.01%
STATE STREET CORPSTT226000.00
0.01%
3M CO MTNMMM315000.00
0.01%
COLGATE-PALMOLIVE COCL211000.00
0.01%
ARCHER DANIELS MIDLAND COADM355000.00
0.01%
KEURIG DR PEPPER INCKDP271000.00
0.01%
AUTODESK INCADSK210000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH235000.00
0.01%
MOTOROLA SOLUTIONS INCMSI210000.00
0.01%
REPUBLIC SERVICES INCRSG210000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO210000.00
0.01%
LAM RESEARCH CORPORATIONLRCX235000.00
0.01%
BRIGHTHOUSE FINANCIAL INCBHF300000.00
0.01%
VODAFONE GROUP PLCVOD230000.00
0.01%
INTEL CORPORATIONINTC215000.00
0.01%
TYCO ELECTRONICS GROUP SATEL210000.00
0.01%
TRAVELERS COMPANIES INCTRV265000.00
0.01%
QUANTA SERVICES INC.PWR290000.00
0.01%
UNUM GROUPUNM215000.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS240000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB210000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC223000.00
0.01%
CUMMINS INCCMI354000.00
0.01%
GERDAU TRADE INCGGBRBZ205000.00
0.01%
OHIO POWER COAEP210000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG210000.00
0.01%
CITIGROUP INCC205000.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG255000.00
0.01%
DEERE & CODE320000.00
0.01%
INTEL CORPORATIONINTC366000.00
0.01%
PAYPAL HOLDINGS INCPYPL230000.00
0.01%
ARTHUR J GALLAGHER & COAJG210000.00
0.01%
VISA INCV245000.00
0.01%
PROLOGIS LPPLD240000.00
0.01%
STEWART INFORMATION SERVICES CORPOSTC235000.00
0.01%
CARDINAL HEALTH INCCAH255000.00
0.01%
WALMART INCWMT238000.00
0.01%
VERIZON COMMUNICATIONS INCVZ195000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA210000.00
0.01%
DEERE & CODE276000.00
0.01%
LOWES COMPANIES INCLOW200000.00
0.01%
ASTRAZENECA FINANCE LLCAZN215000.00
0.01%
SALESFORCE INCCRM370000.00
0.01%
UNITED UTILITIES PLCUU200000.00
0.01%
ARROW ELECTRONICS INCARW205000.00
0.01%
STATE STREET CORPSTT210000.00
0.01%
TARGET CORPORATIONTGT280000.00
0.01%
AMERICAN TOWER CORPORATIONAMT215000.00
0.01%
VERISIGN INCVRSN205000.00
0.01%
UNITEDHEALTH GROUP INCUNH210000.00
0.01%
ANALOG DEVICES INCADI220000.00
0.01%
HCA INCHCA205000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM210000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX320000.00
0.01%
EQUINIX INCEQIX330000.00
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ECOLAB INCECL350000.00
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0.01%
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AGREE LPADC200000.00
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HOME DEPOT INCHD255000.00
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BUNGE FINANCE LTD CORPBG205000.00
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AT&T INCT190000.00
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ILLUMINA INCILMN200000.00
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3M COMMM295000.00
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ORIX CORPORATIONORIX200000.00
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EQUINIX INCEQIX320000.00
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CHUBB INA HOLDINGS LLCCB315000.00
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GE HEALTHCARE TECHNOLOGIES INCGEHC200000.00
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MARTIN MARIETTA MATERIALS INCMLM195000.00
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WILLIS NORTH AMERICA INCWTW200000.00
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MYLAN INCVTRS200000.00
0.01%
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0.01%
CGI INCGIBACN227000.00
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SANTANDER UK GROUP HOLD (FXD-FRN)SANUK200000.00
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PHILLIPS EDISON GROCERY CENTER OPEPECO190000.00
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HP INCHPQ195000.00
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ABB FINANCE USA INCABBNVX200000.00
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SHERWIN-WILLIAMS COMPANY (THE)SHW195000.00
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COMMONWEALTH EDISON COMPANYEXC265000.00
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WASTE CONNECTIONS INCWCNCN200000.00
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D R HORTON INCDHI195000.00
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DELL INCDELL188000.00
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SYSCO CORPORATIONSYY200000.00
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GLOBAL PAYMENTS INCGPN200000.00
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FIFTH THIRD BANCORPFITB195000.00
0.01%
GENERAL MILLS INCGIS315000.00
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CROWN CASTLE INCCCI205000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW238000.00
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PEPSICO INCPEP317000.00
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AUTODESK INCADSK197000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK196000.00
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BRUNSWICK CORPBC205000.00
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MOSAIC CO/THEMOS215000.00
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MICROSOFT CORPORATIONMSFT240000.00
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US BANCORP MTNUSB190000.00
0.01%
AMERICAN AIRLINES INCAAL209071.00
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MOODYS CORPORATIONMCO265000.00
0.01%
TRAVELERS COMPANIES INCTRV295000.00
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MARRIOTT INTERNATIONAL INCMAR200000.00
0.01%
NORTHERN TRUST CORPORATIONNTRS195000.00
0.01%
S&P GLOBAL INCSPGI280000.00
0.01%
CENCORA INCCOR190000.00
0.01%
BORGWARNER INCBWA190000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX215000.00
0.01%
EQUIFAX INCEFX205000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG220000.00
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MASTERCARD INCMA244000.00
0.01%
SYSCO CORPORATIONSYY200000.00
0.01%
AEP TEXAS INCAEP284000.00
0.01%
GARTNER INCIT200000.00
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PRUDENTIAL FUNDING ASIA PLCPRUFIN205000.00
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HP INCHPQ215000.00
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STANLEY BLACK & DECKER INCSWK205000.00
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AMERICAN FINANCIAL GROUP INCAFG200000.00
0.01%
ALLY FINANCIAL INCALLY168000.00
0.01%
TAPESTRY INCTPR190000.00
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AGILENT TECHNOLOGIES INCA195000.00
0.01%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP175000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC197000.00
0.01%
APPLE INCAAPL189000.00
0.01%
AVALONBAY COMMUNITIES INC MTNAVB235000.00
0.01%
HUNTINGTON NATIONAL BANK (THE)HBAN190000.00
0.01%
NXP BVNXPI212000.00
0.01%
HUBBELL INCORPORATEDHUBB195000.00
0.01%
PROLOGIS LPPLD195000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX195000.00
0.01%
MICROSOFT CORPORATIONMSFT320000.00
0.01%
LXP INDUSTRIAL TRUSTLXP220000.00
0.01%
DARDEN RESTAURANTS INCDRI190000.00
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FLEX LTDFLEX185000.00
0.01%
STANLEY BLACK & DECKER INCSWK185000.00
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COMCAST CORPORATIONCMCSA381000.00
0.01%
SELECTIVE INSURANCE GROUP INC.SIGI210000.00
0.01%
CROWN CASTLE INCCCI253000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK197000.00
0.01%
AMGEN INCAMGN185000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY250000.00
0.01%
WALMART INCWMT239000.00
0.01%
DOLLAR TREE INCDLTR286000.00
0.01%
ECOLAB INCECL350000.00
0.01%
REALTY INCOME CORPORATIONO230000.00
0.01%
ALLSTATE CORPORATION (THE)ALL180000.00
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HUBBELL INCORPORATEDHUBB210000.00
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POTOMAC ELECTRIC POWER COEXC185000.00
0.01%
CORNING INCGLW245000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC190000.00
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RYDER SYSTEM INC MTNR185000.00
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WEIBO CORPWB200000.00
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KIMCO REALTY OP LLCKIM225000.00
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COMMONWEALTH EDISON COMPANYEXC290000.00
0.01%
MARTIN MARIETTA MATERIALS INCMLM190000.00
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DELTA AIR LINES INCDAL190000.00
0.01%
REGIONS BANK MTNRF175000.00
0.01%
PAYPAL HOLDINGS INCPYPL210000.00
0.01%
CARDINAL HEALTH INCCAH211000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB200000.00
0.01%
TJX COMPANIES INCTJX219000.00
0.01%
VMWARE LLCVMW211000.00
0.01%
WELLS FARGO & COMPANYWFC165000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU175000.00
0.01%
APPLIED MATERIALS INCAMAT220000.00
0.01%
ELI LILLY AND COMPANYLLY185000.00
0.01%
STEEL DYNAMICS INCSTLD185000.00
0.01%
NORTHERN TRUST CORPORATIONNTRS170000.00
0.01%
PPG INDUSTRIES INCPPG200000.00
0.01%
OHIO POWER COAEP308000.00
0.01%
WELLS FARGO & COMPANYWFC215000.00
0.01%
KYNDRYL HOLDINGS INCKD260000.00
0.01%
EPR PROPERTIESEPR200000.00
0.01%
WW GRAINGER INCGWW205000.00
0.01%
MERCK & CO INCMRK165000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)SCHW185000.00
0.01%
HUMANA INCHUM220000.00
0.01%
SYNOPSYS INCSNPS185000.00
0.01%
NUTRIEN LTDNTRCN174000.00
0.01%
OWENS CORNINGOC225000.00
0.01%
FIRSTENERGY TRANSMISSION LLCFE185000.00
0.01%
MICROSOFT CORPORATIONMSFT203000.00
0.01%
MERCADOLIBRE INCMELI200000.00
0.01%
HARTFORD INSURANCE GROUP INCHIG175000.00
0.01%
AIR LEASE CORPORATIONAL195000.00
0.01%
TRAVELERS COMPANIES INCTRV235000.00
0.01%
LENNOX INTERNATIONAL INCLII191000.00
0.01%
TYCO ELECTRONICS GROUP SATEL185000.00
0.01%
JABIL INCJBL185000.00
0.01%
CHUBB INA HOLDINGS LLCCB210000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR185000.00
0.01%
APPLE INCAAPL185000.00
0.01%
AMERICAN AIRLINES 2016-1 CLASS AAAAL186388.00
0.01%
TSMC ARIZONA CORPTAISEM200000.00
0.01%
ARCHER DANIELS MIDLAND COADM222000.00
0.01%
ALLSTATE CORPORATION (THE)ALL175000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC175000.00
0.01%
TR FINANCE LLCTRICN180000.00
0.01%
VENTAS REALTY LPVTR175000.00
0.01%
MOTOROLA SOLUTIONS INCMSI173000.00
0.01%
RYDER SYSTEM INC MTNR180000.00
0.01%
KELLANOVAK199000.00
0.01%
WESTROCK MWV LLCSW160000.00
0.01%
HUMANA INCHUM190000.00
0.01%
M&T BANK CORPORATION MTNMTB180000.00
0.01%
AT&T INCT205000.00
0.01%
EQUITABLE HOLDINGS INCEQH175000.00
0.01%
BAXTER INTERNATIONAL INCBAX305000.00
0.01%
MERCK & CO INCMRK205000.00
0.01%
MERCK & CO INCMRK180000.00
0.01%
PPG INDUSTRIES INCPPG190000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG200000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO200000.00
0.01%
STEEL DYNAMICS INCSTLD191000.00
0.01%
S&P GLOBAL INCSPGI365000.00
0.01%
AT&T INCT165000.00
0.01%
MICROSOFT CORPORATIONMSFT180000.00
0.01%
ILLINOIS TOOL WORKS INCITW214000.00
0.01%
BARCLAYS PLCBACR200000.00
0.01%
NXP BVNXPI250000.00
0.01%
BUNGE FINANCE LTD CORPBG180000.00
0.01%
TENCENT MUSIC ENTERTAINMENT GROUPTME200000.00
0.01%
TOLL BROTHERS FINANCE CORP.TOL180000.00
0.01%
PAYPAL HOLDINGS INCPYPL180000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR175000.00
0.01%
FEDEX CORPFDX205000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATIONPPL220000.00
0.01%
KEMPER CORPKMPR195000.00
0.01%
OWENS CORNINGOC175000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC180000.00
0.01%
GENUINE PARTS COGPC205000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG180000.00
0.01%
JACKSON FINANCIAL INCJXN175000.00
0.01%
WALMART INCWMT178000.00
0.01%
IQVIA INCIQV170000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX231000.00
0.01%
3M CO MTNMMM170000.00
0.01%
AON CORPAON240000.00
0.01%
CHUBB INA HOLDINGS LLCCB288000.00
0.01%
LOWES COMPANIES INCLOW187000.00
0.01%
JACKSON FINANCIAL INCJXN258000.00
0.01%
CROWN CASTLE INCCCI269000.00
0.01%
REVVITY INCRVTY250000.00
0.01%
MOODYS CORPORATIONMCO175000.00
0.01%
M&T BANK CORPORATION MTNMTB175000.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG165000.00
0.01%
CARDINAL HEALTH INCCAH170000.00
0.01%
ORIX CORPORATIONORIX175000.00
0.01%
HANOVER INSURANCE GROUP INCTHG175000.00
0.01%
AMERICA MOVIL SAB DE CVAMXLMM200000.00
0.01%
STERIS IRISH FINCO UNLIMITED COSTE245000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC179000.00
0.01%
WP CAREY INCWPC195000.00
0.01%
STEEL DYNAMICS INCSTLD265000.00
0.01%
PFIZER INCPFE200000.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG205000.00
0.01%
BROADCOM INCAVGO175000.00
0.01%
S&P GLOBAL INC 144ASPGI175000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD175000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA175000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LPBRX177000.00
0.01%
AERCAP IRELAND CAPITAL DACAER175000.00
0.01%
HORACE MANN EDUCATORS CORPORATIONHMN165000.00
0.01%
PROLOGIS LPPLD210000.00
0.01%
MOODYS CORPORATIONMCO255000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK173000.00
0.01%
HIGHWOODS REALTY LPHIW195000.00
0.01%
WASTE CONNECTIONS INCWCNCN175000.00
0.01%
HOME DEPOT INCHD185000.00
0.01%
HOME DEPOT INCHD185000.00
0.01%
HOST HOTELS & RESORTS LPHST181000.00
0.01%
HERSHEY COMPANY THEHSY280000.00
0.01%
BUNGE LTD FINANCE CORPBG175000.00
0.01%
ORIX CORPORATIONORIX195000.00
0.01%
HUMANA INCHUM170000.00
0.01%
INTERNATIONAL PAPER COIP190000.00
0.01%
CENTENE CORPORATIONCNC194000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA OBCECN250000.00
0.01%
TYCO ELECTRONICS GROUP SATEL170000.00
0.01%
INVITATION HOMES OPERATING PARTNERINVH205000.00
0.01%
ROPER TECHNOLOGIES INCROP175000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCI195000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX205000.00
0.01%
JUNIPER NETWORKS INCJNPR174000.00
0.01%
MASTERCARD INCMA170000.00
0.01%
BERRY GLOBAL INCAMCR170000.00
0.01%
NXP BVNXPI170000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY175000.00
0.01%
JOHNSON & JOHNSONJNJ295000.00
0.01%
STANLEY BLACK & DECKER INCSWK170000.00
0.01%
AON CORPAON190000.00
0.01%
SNAP-ON INCORPORATEDSNA250000.00
0.01%
EIDP INCCTVA185000.00
0.01%
TOLEDO EDISON CO (THE)FE155000.00
0.01%
FOX CORPFOXA180000.00
0.01%
PULTE GROUP INCPHM145000.00
0.01%
NVENT FINANCE SARLNVT190000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB212000.00
0.01%
CAMPBELLS COCPB205000.00
0.01%
PVH CORPPVH165000.00
0.01%
JPMORGAN CHASE & COJPM221000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (PNC188000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH270000.00
0.01%
HIGHWOODS REALTY LPHIW150000.00
0.01%
NUTRIEN LTDNTRCN160000.00
0.01%
AMERICOLD REALTY OPERATING PARTNERCOLD175000.00
0.01%
WILLIS NORTH AMERICA INCWTW169000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL155000.00
0.01%
AMERICAN AIRLINES 2016-3 CLASS AAAAL175661.00
0.01%
AMERICAN AIRLINES 2017-1 CLASS AAAAL173088.00
0.01%
REGENCY CENTERS LPREG165000.00
0.01%
TRAVELERS COMPANIES INCTRV165000.00
0.01%
AMERICAN AIRLINES 2015-2 CLASS AAAAL171019.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR165000.00
0.01%
HARTFORD INSURANCE GROUP INCHIG200000.00
0.01%
J M SMUCKER COSJM155000.00
0.01%
WALMART INCWMT195000.00
0.01%
US BANCORP MTNUSB160000.00
0.01%
REPUBLIC SERVICES INCRSG165000.00
0.01%
MOTOROLA SOLUTIONS INCMSI165000.00
0.01%
MCDONALDS CORPORATION MTNMCD205000.00
0.01%
AEP TEXAS INCAEP160000.00
0.01%
AVERY DENNISON CORPORATIONAVY190000.00
0.01%
LEGGETT & PLATT INCLEG259000.00
0.01%
ARCHER DANIELS MIDLAND COADM160000.00
0.01%
ITC HOLDINGS CORPITC177000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR165000.00
0.01%
JOHNSON & JOHNSONJNJ165000.00
0.01%
HEALTHPEAK OP LLCDOC150000.00
0.01%
NASDAQ INCNDAQ220000.00
0.01%
WILLIS NORTH AMERICA INCWTW165000.00
0.01%
FREEPORT-MCMORAN INCFCX165000.00
0.01%
XL GROUP PLCXL175000.00
0.01%
ALLEGION PLCALLE171000.00
0.01%
DOC DR LLCDOC165000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD257000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE165000.00
0.01%
APTIV SWISS HOLDINGS LTDAPTV205000.00
0.01%
KILROY REALTY LPKRC160000.00
0.01%
AT&T INCT260000.00
0.01%
NBCUNIVERSAL MEDIA LLCCMCSA150000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC211000.00
0.01%
COMCAST CABLE COMMUNICATIONS LLCCMCSA155000.00
0.01%
ASSURANT INCAIZ185000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK145000.00
0.01%
INTERCONTINENTAL EXCHANGE INCICE165000.00
0.01%
FEDEX CORPFDX210000.00
0.01%
UBER TECHNOLOGIES INCUBER165000.00
0.01%
HOST HOTELS & RESORTS LPHST155000.00
0.01%
CENCORA INCCOR160000.00
0.01%
QUALCOMM INCORPORATEDQCOM190000.00
0.01%
LAZARD GROUP LLCLAZ160000.00
0.01%
OHIO POWER COAEP175000.00
0.01%
PEPSICO INCPEP160000.00
0.01%
REGENCY CENTERS LPREG170000.00
0.01%
ARTHUR J GALLAGHER & COAJG260000.00
0.01%
STARBUCKS CORPORATIONSBUX175000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC165000.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG170000.00
0.01%
HERSHEY COMPANY THEHSY179000.00
0.01%
AMGEN INCAMGN178000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH170000.00
0.01%
PROLOGIS LPPLD162000.00
0.01%
ALPHABET INCGOOGL168000.00
0.01%
UNILEVER CAPITAL CORPUNANA160000.00
0.01%
JOHNSON & JOHNSONJNJ228000.00
0.01%
POLARIS INCPII160000.00
0.01%
AT&T INCT155000.00
0.01%
TELEFONICA EMISIONES SAUTELEFO180000.00
0.01%
CHOICE HOTELS INTERNATIONAL INCCHH165000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX199000.00
0.01%
FIRSTENERGY TRANSMISSION LLCFE160000.00
0.01%
PEPSICO INCPEP195000.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE160000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC160000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM155000.00
0.01%
AUTOMATIC DATA PROCESSING INCADP167000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB160000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK155000.00
0.01%
HASBRO INCHAS170000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LPBRX155000.00
0.01%
AIR LEASE CORPORATIONAL160000.00
0.01%
MASCO CORPMAS179000.00
0.01%
EXELON CORPORATIONEXC160000.00
0.01%
ELEVANCE HEALTH INCELV145000.00
0.01%
PEPSICO INCPEP220000.00
0.01%
J M SMUCKER COSJM184000.00
0.01%
REGENCY CENTERS LPREG185000.00
0.01%
PEPSICO INCPEP155000.00
0.01%
MARTIN MARIETTA MATERIALS INCMLM192000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK187000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP140000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB150000.00
0.01%
UDR INC MTNUDR180000.00
0.01%
ORACLE CORPORATIONORCL205000.00
0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI150000.00
0.01%
DELTA AIRLINES 2020-1 CLASS AA PASDAL161072.00
0.01%
INTERCONTINENTAL EXCHANGE INCICE155000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI155000.00
0.01%
FOMENTO ECONOMICO MEXICANO SAB DEFEMSA210000.00
0.01%
UNITEDHEALTH GROUP INCUNH169000.00
0.01%
RAYONIER LPRYN170000.00
0.01%
NNN REIT INCNNN250000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATIONPPL170000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL170000.00
0.01%
AERCAP IRELAND CAPITAL DACAER150000.00
0.01%
LPL HOLDINGS INCLPLA150000.00
0.01%
GXO LOGISTICS INCGXO145000.00
0.01%
FEDEX CORPFDX200000.00
0.01%
EXELON CORPORATIONEXC155000.00
0.01%
NMI HOLDINGS INCNMIH150000.00
0.01%
REINSURANCE GROUP OF AMERICA INCRGA150000.00
0.01%
KIMCO REALTY OP LLCKIM185000.00
0.01%
MCDONALDS CORPORATION MTNMCD155000.00
0.01%
INVITATION HOMES OPERATING PARTNERINVH150000.00
0.01%
FEDEX CORPFDX165000.00
0.01%
FLEX LTDFLEX150000.00
0.01%
MOODYS CORPORATIONMCO250000.00
0.01%
MATTEL INCMAT150000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC150000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC165000.00
0.01%
MERCK & CO INCMRK161000.00
0.01%
ESSENT GROUP LTDESNT145000.00
0.01%
TAPESTRY INCTPR150000.00
0.01%
FRANKLIN RESOURCES INCBEN245000.00
0.01%
BROADSTONE NET LEASE LLCBNL150000.00
0.01%
PIEDMONT OPERATING PARTNERSHIP LPPDM150000.00
0.01%
CDW LLCCDW154000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK220000.00
0.01%
MOSAIC CO/THEMOS150000.00
0.01%
NORDSON CORPORATIONNDSN145000.00
0.01%
AUTONATION INCAN150000.00
0.01%
KEURIG DR PEPPER INCKDP150000.00
0.01%
DOLLAR GENERAL CORPDG150000.00
0.01%
AMGEN INCAMGN152000.00
0.01%
RYDER SYSTEM INCR150000.00
0.01%
PEPSICO INCPEP150000.00
0.01%
UNITED PARCEL SERVICE INCUPS166000.00
0.01%
COMCAST CORPORATIONCMCSA145000.00
0.01%
MATTEL INCMAT160000.00
0.01%
CGI INCGIBACN150000.00
0.01%
BANK OF NOVA SCOTIA MTNBNS145000.00
0.01%
EPR PROPERTIESEPR150000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC150000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE153000.00
0.01%
FEDERAL REALTY OP LPFRT155000.00
0.01%
HUBBELL INCORPORATEDHUBB150000.00
0.01%
AON CORPAON145000.00
0.01%
NXP BVNXPI150000.00
0.01%
SEKISUI HOUSE US INCMDC159000.00
0.01%
WESTERN UNION CO/THEWU150000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR150000.00
0.01%
DOLLAR GENERAL CORPDG145000.00
0.01%
ELI LILLY AND COMPANYLLY150000.00
0.01%
AERCAP IRELAND CAPITAL DACAER150000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR150000.00
0.01%
FORTUNE BRANDS INNOVATIONS INCFBINUS155000.00
0.01%
OHIO EDISON COMPANYFE130000.00
0.01%
COPT DEFENSE PROPERTIES LPCDP150000.00
0.01%
SONOCO PRODUCTS COMPANYSON155000.00
0.01%
PHILLIPS EDISON GROCERY CENTER OPEPECO150000.00
0.01%
PULTE GROUP INCPHM150000.00
0.01%
HORACE MANN EDUCATORS CORPORATIONHMN150000.00
0.01%
CBRE SERVICES INCCBG145000.00
0.01%
HEALTHPEAK OP LLCDOC145000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK150000.00
0.01%
UNITEDHEALTH GROUP INCUNH147000.00
0.01%
PULTE GROUP INCPHM150000.00
0.01%
AON GLOBAL LTDAON165000.00
0.01%
QUEST DIAGNOSTICS INCORPORATEDDGX145000.00
0.01%
COMCAST CORPORATIONCMCSA180000.00
0.01%
NVENT FINANCE SARLNVT140000.00
0.01%
AMERICAN AIRLINES PASS THROUGH TRUAAL153096.00
0.01%
COUSINS PROPERTIES LPCUZ150000.00
0.01%
PAYCHEX INCPAYX145000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC240000.00
0.01%
TRANE TECHNOLOGIES HOLDCO INCTT175000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK155000.00
0.01%
FLOWERS FOODS INCFLO150000.00
0.01%
AMERICAN EXPRESS CREDIT CORPORATIO MTNAXP145000.00
0.01%
S&P GLOBAL INCSPGI140000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX191000.00
0.01%
POTOMAC ELECTRIC POWER COEXC150000.00
0.01%
HEALTHPEAK OP LLCDOC140000.00
0.01%
KIMCO REALTY OP LLCKIM175000.00
0.01%
WELLS FARGO & COMPANY MTNWFC145000.00
0.01%
M&T BANK CORPORATIONMTB140000.00
0.01%
WESTROCK MWV LLCSW125000.00
0.01%
AMERICAN TOWER CORPORATIONAMT150000.00
0.01%
SYSCO CORPORATIONSYY160000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM140000.00
0.01%
INTEL CORPORATIONINTC248000.00
0.01%
GENERAL MILLS INCGIS175000.00
0.01%
ECOLAB INCECL140000.00
0.01%
RIO TINTO FINANCE (USA) PLCRIOLN165000.00
0.01%
KRAFT HEINZ FOODS COKHC130000.00
0.01%
FIFTH THIRD BANCORPFITB135000.00
0.01%
OWENS CORNINGOC172000.00
0.01%
NORTHERN TRUST CORPORATIONNTRS140000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL151000.00
0.01%
ASSURANT INCAIZ145000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK175000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX233000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY140000.00
0.01%
MARKEL GROUP INCMKL185000.00
0.01%
NNN REIT INCNNN200000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM140000.00
0.01%
HANOVER INSURANCE GROUP INCTHG153000.00
0.01%
VENTAS REALTY LPVTR165000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR125000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP175000.00
0.01%
REALTY INCOME CORPORATIONO140000.00
0.01%
CBRE SERVICES INCCBG135000.00
0.01%
COUSINS PROPERTIES LPCUZ135000.00
0.01%
UNITEDHEALTH GROUP INCUNH140000.00
0.01%
CAMPBELLS COCPB140000.00
0.01%
AVNET INCAVT133000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX185000.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCESIFF170000.00
0.01%
ALPHABET INCGOOGL204000.00
0.01%
METLIFE INCMET155000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP149000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA135000.00
0.01%
COMERICA BANKCMA135000.00
0.01%
ROYALTY PHARMA PLCRPRX205000.00
0.01%
PROLOGIS LPPLD135000.00
0.01%
OTIS WORLDWIDE CORPOTIS195000.00
0.01%
AEP TEXAS INCAEP130000.00
0.01%
TRANE TECHNOLOGIES FINANCING LTDTT160000.00
0.01%
POTOMAC ELECTRIC POWER COEXC120000.00
0.01%
FEDEX CORPFDX175000.00
0.01%
TRAVELERS COMPANIES INCTRV223000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA141000.00
0.01%
RPM INTERNATIONAL INCRPM135000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC135000.00
0.01%
AMERICAN TOWER CORPORATIONAMT213000.00
0.01%
HARTFORD INSURANCE GROUP INCHIG185000.00
0.01%
HUMANA INCHUM190000.00
0.01%
HARTFORD INSURANCE GROUP INCHIG215000.00
0.01%
AIR LEASE CORPORATION MTNAL150000.00
0.01%
AUTOZONE INCAZO154000.00
0.01%
KEYSIGHT TECHNOLOGIES INCKEYS135000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSO MTNZION125000.00
0.01%
DARDEN RESTAURANTS INCDRI135000.00
0.01%
ALLSTATE CORPORATION (THE)ALL130000.00
0.01%
CENCORA INCCOR135000.00
0.01%
ITC HOLDINGS CORPITC135000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC150000.00
0.01%
LEAR CORPORATIONLEA150000.00
0.01%
AFLAC INCORPORATEDAFL170000.00
0.01%
BOSTON SCIENTIFIC CORPORATIONBSX150000.00
0.01%
PEPSICO INCPEP130000.00
0.01%
VALMONT INDUSTRIES INCVMI145000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC155000.00
0.01%
CONAGRA BRANDS INCCAG149000.00
0.01%
FEDEX CORPFDX135000.00
0.01%
AVALONBAY COMMUNITIES INC MTNAVB170000.00
0.01%
AMGEN INCAMGN169000.00
0.01%
REPUBLIC SERVICES INCRSG125000.00
0.01%
CENTENE CORPORATIONCNC153000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD130000.00
0.01%
CLEVELAND ELECTRIC ILLUMINATING COFE125000.00
0.01%
ROLLINS INCROL130000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX174000.00
0.01%
WP CAREY INCWPC130000.00
0.01%
NNN REIT INCNNN150000.00
0.01%
CARDINAL HEALTH INCCAH150000.00
0.01%
WELLTOWER OP LLCWELL140000.00
0.01%
GENERAL MILLS INCGIS155000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCI150000.00
0.01%
SOUTHWEST AIRLINES COLUV140000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC160000.00
0.01%
ARTHUR J GALLAGHER & COAJG125000.00
0.01%
JOHNSON & JOHNSONJNJ131000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP130000.00
0.01%
JABIL INCJBL125000.00
0.01%
GENERAL MILLS INCGIS146000.00
0.01%
REGENERON PHARMACEUTICALS INC.REGN210000.00
0.01%
PEPSICO INCPEP171000.00
0.01%
AMERICAN TOWER CORPORATIONAMT175000.00
0.01%
EXELON CORPORATIONEXC125000.00
0.01%
ERP OPERATING LPEQR145000.00
0.01%
AMGEN INCAMGN130000.00
0.01%
PROLOGIS LPPLD145000.00
0.01%
ASSURANT INCAIZ125000.00
0.01%
HOWMET AEROSPACE INCHWM125000.00
0.01%
KEURIG DR PEPPER INCKDP156000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX105000.00
0.01%
AVALONBAY COMMUNITIES INCAVB120000.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS153000.00
0.01%
UNUM GROUPUNM125000.00
0.01%
FRONTIER FLORIDA LLCFYBR120000.00
0.01%
HUMANA INCHUM120000.00
0.01%
IBM INTERNATIONAL CAPITAL PTE LTDIBM125000.00
0.01%
M&T BANK CORPORATION MTNMTB125000.00
0.01%
HEXCEL CORPORATIONHXL120000.00
0.01%
VULCAN MATERIALS COMPANYVMC120000.00
0.01%
INTERNATIONAL PAPER COIP155000.00
0.01%
CORNING INCGLW125000.00
0.01%
NORTH HAVEN PRIVATE INCOME FUND LLNHPIFS125000.00
0.01%
SYNCHRONY FINANCIALSYF125000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK130000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI125000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP190000.00
0.01%
TRAVELERS COMPANIES INCTRV120000.00
0.01%
NORTH HAVEN PRIVATE INCOME FUND LL 144ANHPIFS125000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (PNC120000.00
0.01%
ECOLAB INCECL150000.00
0.01%
MEDTRONIC INCMDT135000.00
0.01%
RENAISSANCERE HOLDINGS LTDRNR125000.00
0.01%
UNUM GROUPUNM160000.00
0.01%
AEP TEXAS INCAEP155000.00
0.01%
OTIS WORLDWIDE CORPOTIS120000.00
0.01%
VERISK ANALYTICS INCVRSK126000.00
0.01%
LOWES COMPANIES INCLOW145000.00
0.01%
AXIS SPECIALTY FINANCE PLCAXS120000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP135000.00
0.01%
HARLEY-DAVIDSON INCHOG148000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATIONPPL149000.00
0.01%
ROYAL BANK OF CANADA MTNRY115000.00
0.01%
PROLOGIS LPPLD180000.00
0.01%
EQUIFAX INCEFX135000.00
0.01%
ORACLE CORPORATIONORCL140000.00
0.01%
HOME DEPOT INCHD120000.00
0.01%
INVITATION HOMES OPERATING PARTNERINVH115000.00
0.01%
AMERICAN TOWER CORPORATIONAMT115000.00
0.01%
WR BERKLEY CORPORATIONWRB170000.00
0.01%
WR BERKLEY CORPORATIONWRB200000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR115000.00
0.01%
SOUTHSTATE BANK CORPSSB110000.00
0.01%
CROWN CASTLE INCCCI135000.00
0.01%
MARKEL GROUP INCMKL145000.00
0.01%
RYDER SYSTEM INC MTNR115000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATIONPPL140000.00
0.01%
MCKESSON CORPMCK115000.00
0.01%
BANK OF AMERICA CORP MTNBAC128000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK115000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX128000.00
0.01%
ROCKWELL AUTOMATION INCROK200000.00
0.01%
TARGET CORPORATIONTGT117000.00
0.01%
NEWMONT CORPORATIONNEM140000.00
0.01%
BRUNSWICK CORPBC130000.00
0.01%
AIR LEASE CORPORATIONAL114000.00
0.01%
HERSHEY COMPANY THEHSY165000.00
0.01%
REGENCY CENTERS LPREG115000.00
0.01%
FREEPORT-MCMORAN INCFCX112000.00
0.01%
SOLVENTUM CORPSOLV109000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY100000.00
0.01%
CENTENE CORPORATIONCNC112000.00
0.01%
HERSHEY COMPANY THEHSY118000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC130000.00
0.01%
CARLISLE COMPANIES INCORPORATEDCSL110000.00
0.01%
APPLE INCAAPL155000.00
0.00%
VODAFONE GROUP PLCVOD130000.00
0.00%
REGENCY CENTERS LPREG110000.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC140000.00
0.00%
MAPLE PARENT HOLDINGS CORP 144AKDP110000.00
0.00%
APPLIED MATERIALS INCAMAT111000.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCESIFF110000.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG125000.00
0.00%
FEDEX CORPFDX120000.00
0.00%
COMMONWEALTH EDISON COMPANYEXC160000.00
0.00%
FLOWERS FOODS INCFLO130000.00
0.00%
ALBEMARLE CORPALB105000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX115000.00
0.00%
MEDTRONIC INCMDT110000.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW156000.00
0.00%
OMEGA HEALTHCARE INVESTORS INCOHI120000.00
0.00%
NNN REIT INCNNN165000.00
0.00%
UNITED AIRLINES PASS THROUGH TRUSTUAL104237.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR105000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.00%
LEAR CORPORATIONLEA155000.00
0.00%
PUBLIC STORAGE OPERATING COPSA105000.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN100000.00
0.00%
WALMART INCWMT105000.00
0.00%
AMERICAN AIRLINES 2015-1 PASS THROAAL104299.00
0.00%
NVIDIA CORPORATIONNVDA139000.00
0.00%
SEKISUI HOUSE US INCMDC155000.00
0.00%
MICROSOFT CORPORATIONMSFT110000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK95000.00
0.00%
WEBSTER FINANCIAL CORPORATIONWBS105000.00
0.00%
ECOLAB INCECL166000.00
0.00%
BECTON DICKINSON AND COMPANYBDX115000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC117000.00
0.00%
LADDER CAPITAL FINANCE HOLDINGS LLLADR100000.00
0.00%
WESTERN ALLIANCE BANKWAL100000.00
0.00%
WELLS FARGO & COMPANYWFC95000.00
0.00%
RYDER SYSTEM INC MTNR95000.00
0.00%
VOYA FINANCIAL INCVOYA105000.00
0.00%
AMERICAN WATER CAPITAL CORPAWK140000.00
0.00%
DOLLAR GENERAL CORPDG105000.00
0.00%
REPUBLIC SERVICES INCRSG150000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP100000.00
0.00%
HUMANA INCHUM100000.00
0.00%
VOYA FINANCIAL INCVOYA113000.00
0.00%
WINTRUST FINANCIAL CORPORATIONWTFC100000.00
0.00%
REALTY INCOME CORPORATIONO100000.00
0.00%
COCA-COLA COKO100000.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA99000.00
0.00%
RENAISSANCERE FINANCE INCRNR100000.00
0.00%
WALMART INCWMT105000.00
0.00%
CONCENTRIX CORPCNXC100000.00
0.00%
HOWMET AEROSPACE INCHWM100000.00
0.00%
VERISK ANALYTICS INCVRSK100000.00
0.00%
PEPSICO INCPEP115000.00
0.00%
TAPESTRY INCTPR98000.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL150000.00
0.00%
BRISTOL-MYERS SQUIBB COBMY90000.00
0.00%
BLOCK FINANCIAL LLCHRB100000.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB150000.00
0.00%
DICKS SPORTING GOODS INC 144ADKS100000.00
0.00%
VOYA FINANCIAL INCVOYA100000.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL115000.00
0.00%
MARKEL GROUP INCMKL110000.00
0.00%
REALTY INCOME CORPORATIONO95000.00
0.00%
DANAHER CORPORATIONDHR160000.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NVADNA95000.00
0.00%
MASCO CORPMAS150000.00
0.00%
KENNAMETAL INCKMT95000.00
0.00%
VODAFONE GROUP PLCVOD110000.00
0.00%
WP CAREY INCWPC115000.00
0.00%
JETBLUE AIRWAYS 2019-1 PASS THROUGJBLU107935.00
0.00%
AVALONBAY COMMUNITIES INCAVB95000.00
0.00%
S&P GLOBAL INC 144ASPGI95000.00
0.00%
MID-AMERICA APARTMENTS LPMAA150000.00
0.00%
RPM INTERNATIONAL INCRPM100000.00
0.00%
AT&T INCT100000.00
0.00%
ROPER TECHNOLOGIES INCROP95000.00
0.00%
RIO TINTO FINANCE (USA) LTDRIOLN150000.00
0.00%
WELLS FARGO & COMPANY MTNWFC90000.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX105000.00
0.00%
ELEVANCE HEALTH INCELV112000.00
0.00%
WALT DISNEY CODIS85000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC110000.00
0.00%
HORMEL FOODS CORPORATIONHRL102000.00
0.00%
FEDEX CORPFDX100000.00
0.00%
ENSTAR GROUP LTDESGR90000.00
0.00%
STEEL DYNAMICS INCSTLD95000.00
0.00%
SYSCO CORPORATIONSYY105000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM85000.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM90000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA90000.00
0.00%
FEDEX CORPFDX90000.00
0.00%
PUBLIC STORAGE OPERATING COPSA90000.00
0.00%
AXIS SPECIALTY FINANCE LLCAXS90000.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS85000.00
0.00%
WELLS FARGO & COMPANYWFC85000.00
0.00%
3M CO MTNMMM110000.00
0.00%
OWENS CORNINGOC90000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX75000.00
0.00%
GENERAL ELECTRIC COGE100000.00
0.00%
DARDEN RESTAURANTS INCDRI80000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA85000.00
0.00%
PROLOGIS LPPLD160000.00
0.00%
BAXTER INTERNATIONAL INCBAX85000.00
0.00%
HASBRO INCHAS85000.00
0.00%
BROWN & BROWN INCBRO85000.00
0.00%
ARCELORMITTAL SAMTNA80000.00
0.00%
CENCORA INCCOR85000.00
0.00%
EATON CORPORATIONETN105000.00
0.00%
COMMONWEALTH EDISON COMPANYEXC90000.00
0.00%
REGENERON PHARMACEUTICALS INC.REGN94000.00
0.00%
ORACLE CORPORATIONORCL96000.00
0.00%
WELLS FARGO & COMPANYWFC85000.00
0.00%
INGREDION INCINGR110000.00
0.00%
NORTHERN TRUST CORPORATIONNTRS90000.00
0.00%
SMURFIT WESTROCK FINANCING DACSW80000.00
0.00%
MARRIOTT INTERNATIONAL INCMAR80000.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR105000.00
0.00%
HERSHEY COMPANY THEHSY110000.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR110000.00
0.00%
EXPEDIA GROUP INCEXPE80000.00
0.00%
FEDEX CORPFDX90000.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG85000.00
0.00%
RYDER SYSTEM INC MTNR75000.00
0.00%
LINDE INCLIN145000.00
0.00%
RPM INTERNATIONAL INCRPM85000.00
0.00%
MARKEL GROUP INCMKL80000.00
0.00%
AEP TEXAS INCAEP105000.00
0.00%
KEURIG DR PEPPER INCKDP105000.00
0.00%
ARCH CAPITAL GROUP LTDACGL65000.00
0.00%
HIGHWOODS REALTY LPHIW75000.00
0.00%
KELLANOVAK75000.00
0.00%
ALLY FINANCIAL INCALLY75000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG75000.00
0.00%
TEXAS INSTRUMENTS INCTXN85000.00
0.00%
BRISTOL-MYERS SQUIBB COBMY75000.00
0.00%
VONTIER CORPVNT78000.00
0.00%
AON CORPAON120000.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN80000.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL77000.00
0.00%
NORDSON CORPORATIONNDSN70000.00
0.00%
BECTON DICKINSON AND COMPANYBDX80000.00
0.00%
CLOROX COMPANYCLX70000.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX70000.00
0.00%
FERGUSON ENTERPRISES INCFERG70000.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN105000.00
0.00%
BRISTOL-MYERS SQUIBB COBMY78000.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV108000.00
0.00%
AON CORPAON65000.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD65000.00
0.00%
VENTAS REALTY LPVTR65000.00
0.00%
TELUS CORPORATIONTCN75000.00
0.00%
XYLEM INCXYL75000.00
0.00%
LOWES COMPANIES INCLOW92000.00
0.00%
WELLS FARGO & COMPANYWFC60000.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR80000.00
0.00%
HIGHWOODS REALTY LPHIW65000.00
0.00%
GENPACT LUXEMBOURG SARLG60000.00
0.00%
BANK OF AMERICA CORP MTNBAC62000.00
0.00%
EXELON CORPORATIONEXC75000.00
0.00%
ASSOCIATED BANC-CORPASB60000.00
0.00%
CANADIAN IMPERIAL (FX-FRN)CM60000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP65000.00
0.00%
AEP TEXAS INCAEP90000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC60000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM60000.00
0.00%
MOSAIC CO/THEMOS60000.00
0.00%
JPMORGAN CHASE & COJPM59000.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO60000.00
0.00%
VERISK ANALYTICS INCVRSK60000.00
0.00%
WALT DISNEY CODIS65000.00
0.00%
OHIO POWER COAEP75000.00
0.00%
BOSTON SCIENTIFIC CORPORATIONBSX60000.00
0.00%
UNITED AIRLINES INCUAL58080.00
0.00%
FEDEX CORPFDX55000.00
0.00%
FIRSTENERGY TRANSMISSION LLCFE55000.00
0.00%
EAGLE MATERIALS INCEXP60000.00
0.00%
UNITED AIRLINES PASS THROUGH TRUSTUAL58509.00
0.00%
DARDEN RESTAURANTS INCDRI65000.00
0.00%
SIRIUSPOINT LTDSPNT50000.00
0.00%
JACOBS ENGINEERING GROUP INC.J50000.00
0.00%
DUPONT DE NEMOURS INCDD50000.00
0.00%
WELLS FARGO & COMPANY MTNWFC50000.00
0.00%
GENERAL ELECTRIC CO MTNGE45000.00
0.00%
CDW LLCCDW50000.00
0.00%
EPR PROPERTIESEPR50000.00
0.00%
OLD NATIONAL BANCORPONB50000.00
0.00%
GENERAL ELECTRIC COGE50000.00
0.00%
DOW CHEMICAL CODOW55000.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG50000.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO50000.00
0.00%
REALTY INCOME CORPORATIONO55000.00
0.00%
REALTY INCOME CORPORATIONO50000.00
0.00%
COMCAST CORPORATIONCMCSA65000.00
0.00%
AMER AIRLINE 16-2 AA PTTAAL49682.00
0.00%
KEMPER CORPKMPR55000.00
0.00%
UNITED AIRLINES 2019-1 PASS THROUGUAL48907.00
0.00%
AGREE LPADC55000.00
0.00%
CROWN CASTLE INCCCI64000.00
0.00%
ABBOTT LABORATORIESABT50000.00
0.00%
FEDEX CORPFDX55000.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO50000.00
0.00%
KLA CORPKLAC60000.00
0.00%
MARRIOTT INTERNATIONAL INCMAR40000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA40000.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO40000.00
0.00%
GE VERNOVA INCGEV40000.00
0.00%
ANALOG DEVICES INCADI40000.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB45000.00
0.00%
ESSENTIAL PROPERTIES LPEPRT40000.00
0.00%
LXP INDUSTRIAL TRUSTLXP40000.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM35000.00
0.00%
BANKUNITED INCBKU35000.00
0.00%
HIGHWOODS REALTY LPHIW35000.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB35000.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPEPECO35000.00
0.00%
ALLY FINANCIAL INCALLY30000.00
0.00%
ROYAL BANK OF CANADA MTNRY30000.00
0.00%
REALTY INCOME CORPORATIONO30000.00
0.00%
AMERICAN EXPRESS COMPANYAXP30000.00
0.00%
SYNCHRONY FINANCIALSYF30000.00
0.00%
MGIC INVESTMENT CORPORATIONMTG30000.00
0.00%
KIMCO REALTY OP LLCKIM40000.00
0.00%
COMCAST CORPORATIONCMCSA30000.00
0.00%
PARKER HANNIFIN CORPORATION MTNPH25000.00
0.00%
ERP OPERATING LPEQR35000.00
0.00%
WELLS FARGO BANK NAWFC25000.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX25000.00
0.00%
MEDTRONIC INCMDT30000.00
0.00%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDX25000.00
0.00%
UDR INC MTNUDR25000.00
0.00%
NOMURA HOLDINGS INCNOMURA25000.00
0.00%
FEDEX CORPFDX30000.00
0.00%
MID-AMERICA APARTMENTS LPMAA25000.00
0.00%
TARGET CORPORATIONTGT25000.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR20000.00
0.00%
RIO TINTO ALCAN INCRIOLN20000.00
0.00%
FREEPORT-MCMORAN INCFCX20000.00
0.00%
AMCOR FINANCE (USA) INCAMCR20000.00
0.00%
MERITAGE HOMES CORP MTNMTH20000.00
0.00%
TRUIST FINANCIAL CORP MTNTFC20000.00
0.00%
KENNAMETAL INCKMT20000.00
0.00%
BOSTON SCIENTIFIC CORPORATIONBSX15000.00
0.00%
RIO TINTO ALCAN INCRIOLN15000.00
0.00%
LAM RESEARCH CORPORATIONLRCX25000.00
0.00%
CINCINNATI FINANCIAL CORPORATIONCINF15000.00
0.00%
COMCAST CORPORATIONCMCSA15000.00
0.00%
TR FINANCE LLCTRICN15000.00
0.00%
FEDEX CORPFDX15000.00
0.00%
BROADSTONE NET LEASE LLCBNL15000.00
0.00%
UNITED AIRLINES INCUAL13787.00
0.00%
GENERAL ELECTRIC CO MTNGE10000.00
0.00%
RALPH LAUREN CORPRL10000.00
0.00%
SUZANO AUSTRIA GMBHSUZANO10000.00
0.00%
FIRST HORIZON BANK (MEMPHIS)FHN10000.00
0.00%
REALTY INCOME CORPORATIONO10000.00
0.00%
NNN REIT INCNNN10000.00
0.00%
HOST HOTELS & RESORTS LPHST10000.00
0.00%
UDR INC MTNUDR10000.00
0.00%
SOUTHWEST AIRLINES COLUV10000.00
0.00%
REINSURANCE GROUP OF AMERICA INCRGA10000.00
0.00%
MYLAN INCVTRS10000.00
0.00%
FEDEX CORPFDX5000.00
0.00%
MXN CASHMXN5526.00
-0.46%
USD CASHUSD-10350965.00

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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