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Watchlist
Konto
iShares USD Corp Bond 0-3yr ESG UCITS ETF EUR Hedged (Acc)
IU0E.DE
#1805
ETF Rang
€0.23 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
5,39 €
Aktienkurs
0.16%
Veränderung (1 Tag)
3.64%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ Unternehmensanleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
iShares USD Corp Bond 0-3yr ESG UCITS ETF EUR Hedged (Acc) - Bestände
ETF-Bestände zum Stand
4. Dezember 2025
Anzahl der Bestände:
1588
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
0.47%
BLK ICS USD LEAF AGENCY DIST
-
55580.00
0.41%
WELLS FARGO & COMPANY MTN
WFC
5025000.00
0.39%
WELLS FARGO & COMPANY(FX-FRN) MTN
WFC
4650000.00
0.39%
WELLS FARGO BANK NA
WFC
4520000.00
0.34%
WELLS FARGO & COMPANY(FXD - FRN) MTN
WFC
4040000.00
0.34%
BANK OF AMERICA CORP
BAC
4095000.00
0.33%
BANK OF AMERICA CORP
BAC
3915000.00
0.31%
CVS HEALTH CORP
CVS
3595000.00
0.30%
WELLS FARGO & COMPANY
WFC
3580000.00
0.29%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
3410000.00
0.28%
GOLDMAN SACHS GROUP INC/THE FRN
GS
3370000.00
0.25%
WELLS FARGO & COMPANY MTN
WFC
2995000.00
0.25%
WELLS FARGO & COMPANY
WFC
3000000.00
0.25%
WELLS FARGO & COMPANY MTN
WFC
2805000.00
0.24%
MICROSOFT CORPORATION
MSFT
2835000.00
0.24%
AERCAP IRELAND CAPITAL DAC
AER
2900000.00
0.24%
AMGEN INC
AMGN
2710000.00
0.23%
JPMORGAN CHASE & CO
JPM
2670000.00
0.23%
AERCAP IRELAND CAPITAL DAC
AER
2760000.00
0.22%
CIGNA GROUP
CI
2630000.00
0.22%
MORGAN STANLEY
MS
2660000.00
0.22%
JPMORGAN CHASE & CO
JPM
2580000.00
0.21%
ABBVIE INC
ABBV
2555000.00
0.21%
VISA INC
V
2490000.00
0.21%
COMCAST CORPORATION
CMCSA
2470000.00
0.21%
GOLDMAN SACHS GROUP INC/THE
GS
2435000.00
0.20%
AT&T INC
T
2525000.00
0.20%
CITIGROUP INC
C
2365000.00
0.20%
AMAZON.COM INC
AMZN
2340000.00
0.20%
MORGAN STANLEY MTN
MS
2350000.00
0.19%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
2290000.00
0.19%
GOLDMAN SACHS GROUP INC/THE
GS
2335000.00
0.19%
JPMORGAN CHASE & CO
JPM
2275000.00
0.19%
JPMORGAN CHASE & CO FXD
JPM
2315000.00
0.19%
APPLE INC
AAPL
2256000.00
0.19%
CITIGROUP INC
C
2265000.00
0.19%
BANK OF AMERICA CORP
BAC
2210000.00
0.19%
BANK OF AMERICA CORP MTN
BAC
2170000.00
0.19%
CITIGROUP INC (FXD-FRN)
C
2210000.00
0.19%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
2205000.00
0.18%
CITIGROUP INC
C
2185000.00
0.18%
JPMORGAN CHASE & CO
JPM
2130000.00
0.18%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
2140000.00
0.18%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2150000.00
0.18%
BANK OF AMERICA CORP MTN
BAC
2220000.00
0.18%
APPLE INC
AAPL
2235000.00
0.18%
MORGAN STANLEY
MS
2105000.00
0.18%
GOLDMAN SACHS GROUP INC/THE
GS
2100000.00
0.18%
MORGAN STANLEY (FXD-FRN) MTN
MS
2110000.00
0.18%
CITIGROUP INC
C
2115000.00
0.18%
MORGAN STANLEY
MS
2100000.00
0.18%
MICROSOFT CORPORATION
MSFT
2090000.00
0.18%
BANK OF AMERICA CORP (FX-FRN)
BAC
2060000.00
0.18%
BANK OF AMERICA CORP FXD-FRN MTN
BAC
2120000.00
0.18%
HSBC HOLDINGS PLC
HSBC
2040000.00
0.17%
JPMORGAN CHASE & CO
JPM
2010000.00
0.17%
BANK OF AMERICA CORP (FXD-FLT) MTN
BAC
1955000.00
0.17%
BANK OF AMERICA CORP MTN
BAC
2020000.00
0.17%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2135000.00
0.17%
JPMORGAN CHASE & CO
JPM
2005000.00
0.17%
MORGAN STANLEY
MS
1995000.00
0.17%
HSBC HOLDINGS PLC
HSBC
1990000.00
0.17%
MORGAN STANLEY MTN
MS
1945000.00
0.17%
MORGAN STANLEY MTN
MS
1990000.00
0.17%
GILEAD SCIENCES INC
GILD
1978000.00
0.17%
VERIZON COMMUNICATIONS INC
VZ
1960000.00
0.17%
AMAZON.COM INC
AMZN
1980000.00
0.17%
MORGAN STANLEY MTN
MS
1995000.00
0.17%
BANK OF AMERICA CORP MTN
BAC
1955000.00
0.17%
HSBC HOLDINGS PLC
HSBC
1905000.00
0.16%
JPMORGAN CHASE & CO
JPM
1965000.00
0.16%
CITIGROUP INC
C
1955000.00
0.16%
AT&T INC
T
1948000.00
0.16%
APPLE INC
AAPL
1955000.00
0.16%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1935000.00
0.16%
BANK OF AMERICA CORP MTN
BAC
1920000.00
0.16%
ORACLE CORPORATION
ORCL
1965000.00
0.16%
GOLDMAN SACHS GROUP INC/THE
GS
1925000.00
0.16%
APPLE INC
AAPL
1925000.00
0.16%
JPMORGAN CHASE & CO
JPM
1880000.00
0.16%
BANK OF AMERICA CORP MTN
BAC
1840000.00
0.16%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1915000.00
0.16%
CITIGROUP INC
C
1895000.00
0.16%
GOLDMAN SACHS GROUP INC/THE
GS
1887000.00
0.16%
BANK OF AMERICA CORP MTN
BAC
1795000.00
0.16%
MORGAN STANLEY MTN
MS
1860000.00
0.16%
GOLDMAN SACHS GROUP INC/THE
GS
1850000.00
0.16%
GOLDMAN SACHS GROUP INC/THE
GS
1815000.00
0.15%
GOLDMAN SACHS GROUP INC/THE FX-FRN
GS
1860000.00
0.15%
MORGAN STANLEY MTN
MS
1815000.00
0.15%
BANK OF AMERICA CORP MTN
BAC
1810000.00
0.15%
JPMORGAN CHASE BANK NA
JPM
1750000.00
0.15%
MORGAN STANLEY MTN
MS
1745000.00
0.15%
BANK OF AMERICA CORP (FXD-FRN) MTN
BAC
1780000.00
0.15%
PNC FINANCIAL SERVICES GROUP INC (
PNC
1700000.00
0.15%
VERIZON COMMUNICATIONS INC
VZ
1785000.00
0.15%
AMAZON.COM INC
AMZN
1775000.00
0.15%
ORACLE CORPORATION
ORCL
1800000.00
0.15%
BANK OF AMERICA CORP
BAC
1800000.00
0.15%
MORGAN STANLEY PRIVATE BANK NA
MS
1785000.00
0.15%
WELLS FARGO & COMPANY
WFC
1675000.00
0.15%
CITIGROUP INC
C
1760000.00
0.15%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
1730000.00
0.15%
GOLDMAN SACHS BANK USA (FXD-FRN)
GS
1750000.00
0.15%
CITIBANK NA (FXD-FRN)
C
1735000.00
0.15%
JPMORGAN CHASE & CO
JPM
1690000.00
0.15%
HSBC HOLDINGS PLC
HSBC
1710000.00
0.15%
HSBC HOLDINGS PLC
HSBC
1635000.00
0.15%
JPMORGAN CHASE & CO
JPM
1635000.00
0.15%
CITIGROUP INC
C
1700000.00
0.14%
BANK OF AMERICA CORP MTN
BAC
1730000.00
0.14%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1700000.00
0.14%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1725000.00
0.14%
WELLS FARGO & COMPANY (FXD-FRN) MTN
WFC
1645000.00
0.14%
ORACLE CORPORATION
ORCL
1745000.00
0.14%
APPLE INC
AAPL
1645000.00
0.14%
VERIZON COMMUNICATIONS INC
VZ
1720000.00
0.14%
BANK OF AMERICA CORP MTN
BAC
1640000.00
0.14%
JPMORGAN CHASE & CO
JPM
1655000.00
0.14%
LLOYDS BANKING GROUP PLC FXD-FXD
LLOYDS
1590000.00
0.14%
MORGAN STANLEY MTN
MS
1555000.00
0.14%
ABBVIE INC
ABBV
1595000.00
0.14%
GOLDMAN SACHS GROUP INC/THE
GS
1590000.00
0.14%
BANK OF AMERICA CORP
BAC
1622000.00
0.14%
APPLE INC
AAPL
1610000.00
0.14%
JPMORGAN CHASE & CO
JPM
1605000.00
0.14%
CITIBANK NA
C
1590000.00
0.14%
GOLDMAN SACHS GROUP INC/THE
GS
1610000.00
0.13%
ORACLE CORPORATION
ORCL
1615000.00
0.13%
HSBC HOLDINGS PLC
HSBC
1505000.00
0.13%
CITIBANK NA
C
1500000.00
0.13%
BANK OF MONTREAL MTN
BMO
1545000.00
0.13%
GOLDMAN SACHS GROUP INC/THE
GS
1572000.00
0.13%
QUALCOMM INCORPORATED
QCOM
1585000.00
0.13%
DELL INTERNATIONAL LLC
DELL
1545000.00
0.13%
CITIBANK NA (FXD)
C
1545000.00
0.13%
CITIGROUP INC FXD-FRN
C
1565000.00
0.13%
GOLDMAN SACHS BANK USA (FX-FRN)
GS
1535000.00
0.13%
CAPITAL ONE FINANCIAL CORPORATION
COF
1540000.00
0.13%
ALIBABA GROUP HOLDING LTD
BABA
1545000.00
0.13%
TRUIST FINANCIAL CORP MTN
TFC
1495000.00
0.13%
ORACLE CORPORATION
ORCL
1560000.00
0.13%
BANK OF MONTREAL MTN
BMO
1580000.00
0.13%
AMAZON.COM INC
AMZN
1555000.00
0.13%
MORGAN STANLEY MTN
MS
1490000.00
0.13%
US BANCORP MTN
USB
1540000.00
0.13%
INTERCONTINENTAL EXCHANGE INC
ICE
1505000.00
0.13%
JPMORGAN CHASE & CO
JPM
1555000.00
0.13%
MORGAN STANLEY MTN
MS
1495000.00
0.13%
CVS HEALTH CORP
CVS
1570000.00
0.13%
UNILEVER CAPITAL CORP
UNANA
1500000.00
0.13%
CITIGROUP INC (FXD-FRN)
C
1460000.00
0.13%
JPMORGAN CHASE & CO
JPM
1465000.00
0.13%
APPLE INC
AAPL
1505000.00
0.12%
BARCLAYS PLC
BACR
1470000.00
0.12%
GLOBAL PAYMENTS INC
GPN
1465000.00
0.12%
AMAZON.COM INC
AMZN
1545000.00
0.12%
MORGAN STANLEY BANK NA (FXD-FRN)
MS
1440000.00
0.12%
CHARTER COMMUNICATIONS OPERATING L
CHTR
1465000.00
0.12%
US BANCORP MTN
USB
1420000.00
0.12%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
1395000.00
0.12%
JPMORGAN CHASE & CO FXD-FRN
JPM
1465000.00
0.12%
MORGAN STANLEY (FXD-FRN) MTN
MS
1390000.00
0.12%
GLAXOSMITHKLINE CAPITAL INC
GSK
1450000.00
0.12%
BANK OF AMERICA CORP MTN
BAC
1370000.00
0.12%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1472000.00
0.12%
TORONTO-DOMINION BANK/THE MTN
TD
1400000.00
0.12%
BANK OF AMERICA CORP MTN
BAC
1430000.00
0.12%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN
SUMIBK
1435000.00
0.12%
AT&T INC
T
1455000.00
0.12%
BARCLAYS PLC
BACR
1360000.00
0.12%
LLOYDS BANKING GROUP PLC
LLOYDS
1420000.00
0.12%
HSBC HOLDINGS PLC
HSBC
1365000.00
0.12%
BARCLAYS PLC
BACR
1380000.00
0.12%
AMERICAN EXPRESS COMPANY (FX-FRN)
AXP
1335000.00
0.12%
HSBC HOLDINGS PLC (FXD-FLT)
HSBC
1360000.00
0.12%
UBS GROUP AG
UBS
1385000.00
0.12%
BARCLAYS PLC
BACR
1380000.00
0.12%
AMERICAN EXPRESS COMPANY
AXP
1365000.00
0.12%
MORGAN STANLEY MTN
MS
1300000.00
0.12%
BARCLAYS PLC
BACR
1357000.00
0.12%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
1355000.00
0.12%
BANK OF AMERICA NA
BAC
1340000.00
0.12%
PAYPAL HOLDINGS INC
PYPL
1380000.00
0.12%
ABBVIE INC
ABBV
1375000.00
0.12%
JPMORGAN CHASE & CO
JPM
1362000.00
0.11%
WESTPAC BANKING CORP
WSTP
1380000.00
0.11%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1360000.00
0.11%
JPMORGAN CHASE & CO
JPM
1310000.00
0.11%
TRUIST BANK (FXD-FRN)
TFC
1345000.00
0.11%
NATWEST GROUP PLC
NWG
1320000.00
0.11%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1300000.00
0.11%
MORGAN STANLEY MTN
MS
1335000.00
0.11%
TRUIST BANK (FXD-FRN)
TFC
1310000.00
0.11%
ABBVIE INC
ABBV
1320000.00
0.11%
APPLE INC
AAPL
1325000.00
0.11%
TORONTO-DOMINION BANK/THE MTN
TD
1355000.00
0.11%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
1285000.00
0.11%
CITIGROUP INC
C
1320000.00
0.11%
LLOYDS BANKING GROUP PLC (FXD-FXD)
LLOYDS
1275000.00
0.11%
ALPHABET INC
GOOGL
1330000.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
1290000.00
0.11%
CITIBANK NA
C
1285000.00
0.11%
BOSTON PROPERTIES LP
BXP
1320000.00
0.11%
APPLE INC
AAPL
1305000.00
0.11%
CITIGROUP INC
C
1277000.00
0.11%
HSBC HOLDINGS PLC
HSBC
1325000.00
0.11%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1235000.00
0.11%
PFIZER INC
PFE
1265000.00
0.11%
COMCAST CORPORATION
CMCSA
1265000.00
0.11%
HSBC HOLDINGS PLC
HSBC
1325000.00
0.11%
CENTENE CORPORATION
CNC
1255000.00
0.11%
AMGEN INC
AMGN
1275000.00
0.11%
NATWEST GROUP PLC
NWG
1260000.00
0.11%
ABBVIE INC
ABBV
1220000.00
0.11%
WESTPAC BANKING CORP
WSTP
1320000.00
0.10%
CAPITAL ONE FINANCIAL CORPORATION
COF
1150000.00
0.10%
AMAZON.COM INC
AMZN
1240000.00
0.10%
TORONTO-DOMINION BANK/THE MTN
TD
1250000.00
0.10%
BARCLAYS PLC
BACR
1225000.00
0.10%
CVS HEALTH CORP
CVS
1240000.00
0.10%
MORGAN STANLEY BANK NA
MS
1205000.00
0.10%
LLOYDS BANKING GROUP PLC
LLOYDS
1210000.00
0.10%
JPMORGAN CHASE & CO
JPM
1195000.00
0.10%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
1220000.00
0.10%
SANTANDER HOLDINGS USA INC
SANUSA
1225000.00
0.10%
DELTA AIR LINES INC
DAL
1175000.00
0.10%
CISCO SYSTEMS INC
CSCO
1190000.00
0.10%
BARCLAYS PLC
BACR
1195000.00
0.10%
WALMART INC
WMT
1240000.00
0.10%
CITIBANK NA (FXD)
C
1200000.00
0.10%
MORGAN STANLEY BANK NA (FXD-FRN)
MS
1180000.00
0.10%
TRUIST FINANCIAL CORP MTN
TFC
1115000.00
0.10%
HALEON US CAPITAL LLC
HLNLN
1210000.00
0.10%
JOHNSON & JOHNSON
JNJ
1200000.00
0.10%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1175000.00
0.10%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1215000.00
0.10%
PNC FINANCIAL SERVICES GROUP INC (
PNC
1175000.00
0.10%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
1160000.00
0.10%
JPMORGAN CHASE & CO
JPM
1170000.00
0.10%
SHIRE ACQUISITIONS INVESTMENTS IRE
TACHEM
1182000.00
0.10%
COMCAST CORPORATION
CMCSA
1190000.00
0.10%
ELI LILLY AND COMPANY
LLY
1155000.00
0.10%
REALTY INCOME CORPORATION
O
1160000.00
0.10%
ING GROEP NV
INTNED
1160000.00
0.10%
ING GROEP NV
INTNED
1150000.00
0.10%
HCA INC
HCA
1100000.00
0.10%
KRAFT HEINZ FOODS CO
KHC
1155000.00
0.10%
JPMORGAN CHASE & CO
JPM
1150000.00
0.10%
BANK OF AMERICA CORP MTN
BAC
1135000.00
0.10%
HOME DEPOT INC
HD
1150000.00
0.10%
BANK OF AMERICA CORP (FXD-FRN) MTN
BAC
1110000.00
0.10%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
1115000.00
0.10%
AMERICAN EXPRESS COMPANY
AXP
1100000.00
0.10%
BARCLAYS PLC (FXD-FRN)
BACR
1095000.00
0.09%
TORONTO-DOMINION BANK/THE MTN
TD
1115000.00
0.09%
MORGAN STANLEY MTN
MS
1105000.00
0.09%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1120000.00
0.09%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
1105000.00
0.09%
CHARLES SCHWAB CORPORATION (THE)
SCHW
1090000.00
0.09%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
1130000.00
0.09%
INTEL CORPORATION
INTC
1100000.00
0.09%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
1095000.00
0.09%
MORGAN STANLEY BANK NA FXD-FRN
MS
1080000.00
0.09%
BANK OF AMERICA CORP
BAC
1110000.00
0.09%
BANK OF MONTREAL MTN
BMO
1095000.00
0.09%
MORGAN STANLEY (FXD-FRN) MTN
MS
1075000.00
0.09%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1050000.00
0.09%
UBS AG (STAMFORD BRANCH)
UBS
1075000.00
0.09%
HEWLETT PACKARD ENTERPRISE CO
HPE
1090000.00
0.09%
BANCO SANTANDER SA
SANTAN
1120000.00
0.09%
CHARLES SCHWAB CORPORATION (THE)
SCHW
1035000.00
0.09%
INTEL CORPORATION
INTC
1090000.00
0.09%
TRUIST FINANCIAL CORP MTN
TFC
1100000.00
0.09%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1080000.00
0.09%
STATE STREET BANK & TRUST CO (FXD)
STT
1085000.00
0.09%
ZOETIS INC
ZTS
1075000.00
0.09%
JOHN DEERE CAPITAL CORP MTN
DE
1045000.00
0.09%
TORONTO-DOMINION BANK/THE MTN
TD
1065000.00
0.09%
MCDONALDS CORPORATION MTN
MCD
1080000.00
0.09%
AMERICAN TOWER CORPORATION
AMT
1100000.00
0.09%
CITIGROUP INC
C
1080000.00
0.09%
HSBC HOLDINGS PLC
HSBC
1080000.00
0.09%
BANK OF MONTREAL MTN
BMO
1035000.00
0.09%
AERCAP IRELAND CAPITAL DAC
AER
1040000.00
0.09%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
1045000.00
0.09%
BARCLAYS PLC
BACR
1010000.00
0.09%
BARCLAYS PLC
BACR
1040000.00
0.09%
US BANCORP MTN
USB
1045000.00
0.09%
BANCO SANTANDER SA
SANTAN
1035000.00
0.09%
GOLDMAN SACHS GROUP INC/THE
GS
1000000.00
0.09%
ELEVANCE HEALTH INC
ELV
1060000.00
0.09%
JPMORGAN CHASE & CO
JPM
1052000.00
0.09%
CONCENTRIX CORP
CNXC
1030000.00
0.09%
DELL INTERNATIONAL LLC
DELL
1040000.00
0.09%
UBS AG (LONDON BRANCH)
UBS
1005000.00
0.09%
LLOYDS BANKING GROUP PLC
LLOYDS
1010000.00
0.09%
BANK OF NOVA SCOTIA
BNS
1075000.00
0.09%
VERALTO CORP
VLTO
1035000.00
0.09%
UBS AG (STAMFORD BRANCH)
UBS
1070000.00
0.09%
BANCO SANTANDER SA
SANTAN
1000000.00
0.09%
PNC BANK NA (FXD) MTN
PNC
1030000.00
0.09%
AMERICAN EXPRESS COMPANY (FX-FRN)
AXP
1040000.00
0.09%
US BANCORP MTN
USB
985000.00
0.09%
AMERICAN EXPRESS COMPANY
AXP
1010000.00
0.09%
CAPITAL ONE FINANCIAL CORPORATION
COF
1035000.00
0.09%
AMERICAN TOWER CORPORATION
AMT
1050000.00
0.09%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
1000000.00
0.09%
TORONTO-DOMINION BANK/THE MTN
TD
1045000.00
0.09%
WESTPAC BANKING CORP
WSTP
1050000.00
0.09%
LLOYDS BANKING GROUP PLC
LLOYDS
1055000.00
0.09%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
1015000.00
0.09%
MORGAN STANLEY BANK NA
MS
1035000.00
0.09%
INTEL CORPORATION
INTC
1010000.00
0.09%
LOWES COMPANIES INC
LOW
1030000.00
0.09%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
1025000.00
0.09%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
1010000.00
0.09%
KRAFT HEINZ FOODS CO
KHC
1035000.00
0.09%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1020000.00
0.09%
BARCLAYS PLC
BACR
1000000.00
0.09%
BARCLAYS PLC
BACR
1050000.00
0.09%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1025000.00
0.09%
LLOYDS BANKING GROUP PLC (FXD-FXD)
LLOYDS
995000.00
0.09%
HSBC HOLDINGS PLC FXD-TO-FLT
HSBC
1005000.00
0.09%
PNC FINANCIAL SERVICES GROUP INC (
PNC
1000000.00
0.09%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
1000000.00
0.09%
MORGAN STANLEY PRIVATE BANK(FXD)
MS
1000000.00
0.09%
BANK OF AMERICA CORP MTN
BAC
1010000.00
0.09%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
950000.00
0.09%
BARCLAYS PLC (FXD TO FLOAT)
BACR
1000000.00
0.09%
WESTPAC BANKING CORP
WSTP
1015000.00
0.09%
GENERAL MOTORS FINANCIAL COMPANY I
GM
995000.00
0.09%
CISCO SYSTEMS INC
CSCO
985000.00
0.09%
CAPITAL ONE FINANCIAL CRP (FX-FRN)
COF
980000.00
0.08%
AMERICAN EXPRESS COMPANY
AXP
1020000.00
0.08%
BANK OF MONTREAL (FXD-FRN) MTN
BMO
1000000.00
0.08%
AMERICAN EXPRESS COMPANY (FXD-FRN)
AXP
985000.00
0.08%
TARGET CORPORATION
TGT
975000.00
0.08%
GENERAL MOTORS FINANCIAL COMPANY I
GM
945000.00
0.08%
BANCO SANTANDER SA
SANTAN
935000.00
0.08%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
970000.00
0.08%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
1000000.00
0.08%
JPMORGAN CHASE & CO
JPM
1005000.00
0.08%
BECTON DICKINSON AND COMPANY
BDX
985000.00
0.08%
JPMORGAN CHASE & CO
JPM
1045000.00
0.08%
AERCAP IRELAND CAPITAL DAC
AER
935000.00
0.08%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
930000.00
0.08%
VMWARE LLC
VMW
1005000.00
0.08%
BANCO SANTANDER SA (FXD-FXD)
SANTAN
965000.00
0.08%
NORTHERN TRUST CORPORATION
NTRS
985000.00
0.08%
STATE STREET CORP
STT
965000.00
0.08%
MORGAN STANLEY BANK NA (FXD-FRN)
MS
975000.00
0.08%
HEWLETT PACKARD ENTERPRISE CO
HPE
970000.00
0.08%
EQUIFAX INC
EFX
940000.00
0.08%
CISCO SYSTEMS INC
CSCO
985000.00
0.08%
BANCO SANTANDER SA
SANTAN
970000.00
0.08%
ROYAL BANK OF CANADA MTN
RY
985000.00
0.08%
BROADCOM INC
AVGO
940000.00
0.08%
COMCAST CORPORATION
CMCSA
980000.00
0.08%
CANADIAN IMP BANK OF COM FXD-FRN
CM
960000.00
0.08%
COMCAST CORPORATION
CMCSA
975000.00
0.08%
TWDC ENTERPRISES 18 CORP
DIS
960000.00
0.08%
CHUBB INA HOLDINGS LLC
CB
965000.00
0.08%
TORONTO-DOMINION BANK/THE MTN
TD
935000.00
0.08%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
960000.00
0.08%
ANALOG DEVICES INC
ADI
930000.00
0.08%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
940000.00
0.08%
HOME DEPOT INC
HD
965000.00
0.08%
FISERV INC
FI
945000.00
0.08%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
935000.00
0.08%
APPLE INC
AAPL
1000000.00
0.08%
HOME DEPOT INC
HD
930000.00
0.08%
BANK OF NEW YORK MELLON/THE MTN
BK
925000.00
0.08%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
925000.00
0.08%
MANUFACTURERS AND TRADERS TRUST CO MTN
MTB
915000.00
0.08%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
CBAAU
930000.00
0.08%
ROYAL BANK OF CANADA MTN
RY
895000.00
0.08%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
930000.00
0.08%
LOWES COMPANIES INC
LOW
935000.00
0.08%
ELEVANCE HEALTH INC
ELV
920000.00
0.08%
JOHNSON & JOHNSON
JNJ
970000.00
0.08%
NATIONAL BANK OF CANADA MTN
NACN
905000.00
0.08%
BROADCOM INC
AVGO
905000.00
0.08%
MIZUHO FINANCIAL GROUP INC
MIZUHO
935000.00
0.08%
ROYAL BANK OF CANADA MTN
RY
900000.00
0.08%
TORONTO-DOMINION BANK/THE MTN
TD
905000.00
0.08%
NATWEST GROUP PLC
NWG
915000.00
0.08%
CAPITAL ONE FINANCIAL CORPORATION
COF
915000.00
0.08%
TORONTO-DOMINION BANK/THE MTN
TD
920000.00
0.08%
QUALCOMM INCORPORATED
QCOM
975000.00
0.08%
INTUIT INC
INTU
900000.00
0.08%
ASTRAZENECA FINANCE LLC
AZN
960000.00
0.08%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
920000.00
0.08%
WESTPAC BANKING CORP
WSTP
910000.00
0.08%
AIR PRODUCTS AND CHEMICALS INC
APD
880000.00
0.08%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
910000.00
0.08%
GENERAL MOTORS FINANCIAL COMPANY I
GM
910000.00
0.08%
BANK OF MONTREAL
BMO
900000.00
0.08%
JPMORGAN CHASE & CO
JPM
890000.00
0.08%
INTERNATIONAL BUSINESS MACHINES CO
IBM
925000.00
0.08%
STATE STREET CORP
STT
870000.00
0.08%
PNC BANK NA (FXD-FRN) MTN
PNC
875000.00
0.07%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
875000.00
0.07%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
885000.00
0.07%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
850000.00
0.07%
ELEVANCE HEALTH INC
ELV
890000.00
0.07%
ALLY FINANCIAL INC
ALLY
860000.00
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
875000.00
0.07%
PNC FINANCIAL SERVICES GROUP INC (
PNC
850000.00
0.07%
TORONTO-DOMINION BANK/THE MTN
TD
840000.00
0.07%
US BANCORP MTN
USB
880000.00
0.07%
AMERICAN EXPRESS COMPANY
AXP
860000.00
0.07%
CARDINAL HEALTH INC
CAH
865000.00
0.07%
HUNTINGTON BANCSHARES INC
HBAN
855000.00
0.07%
ELI LILLY AND COMPANY
LLY
845000.00
0.07%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
835000.00
0.07%
AMGEN INC
AMGN
920000.00
0.07%
FISERV INC
FISV
850000.00
0.07%
GENERAL MOTORS FINANCIAL COMPANY I
GM
866000.00
0.07%
MASTERCARD INC
MA
845000.00
0.07%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
875000.00
0.07%
LOWES COMPANIES INC
LOW
875000.00
0.07%
GLOBAL PAYMENTS INC
GPN
870000.00
0.07%
MIZUHO FINANCIAL GROUP INC
MIZUHO
855000.00
0.07%
COOPERATIEVE RABOBANK UA
RABOBK
855000.00
0.07%
OTIS WORLDWIDE CORP
OTIS
825000.00
0.07%
FIFTH THIRD BANK NA MTN
FITB
840000.00
0.07%
AIR LEASE CORPORATION MTN
AL
870000.00
0.07%
HSBC HOLDINGS PLC
HSBC
850000.00
0.07%
CROWN CASTLE INC
CCI
830000.00
0.07%
BROADCOM INC
AVGO
890000.00
0.07%
SALESFORCE INC
CRM
855000.00
0.07%
TRUIST FINANCIAL CORP MTN
TFC
830000.00
0.07%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
850000.00
0.07%
GENERAL MILLS INC
GIS
850000.00
0.07%
CVS HEALTH CORP
CVS
840000.00
0.07%
HCA INC
HCA
835000.00
0.07%
BANCO SANTANDER SA
SANTAN
815000.00
0.07%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
855000.00
0.07%
NVIDIA CORPORATION
NVDA
845000.00
0.07%
HCA INC
HCA
825000.00
0.07%
BANK OF NOVA SCOTIA
BNS
845000.00
0.07%
HOME DEPOT INC
HD
820000.00
0.07%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
835000.00
0.07%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
835000.00
0.07%
JOHN DEERE CAPITAL CORP MTN
DE
810000.00
0.07%
CHARLES SCHWAB CORPORATION (THE)
SCHW
845000.00
0.07%
WESTPAC BANKING CORP
WSTP
800000.00
0.07%
CONAGRA BRANDS INC
CAG
825000.00
0.07%
COCA-COLA CO
KO
875000.00
0.07%
COCA-COLA CO
KO
865000.00
0.07%
TORONTO-DOMINION BANK/THE (FXD) MTN
TD
810000.00
0.07%
ING GROEP NV
INTNED
820000.00
0.07%
PEPSICO INC
PEP
830000.00
0.07%
NATIONAL BANK OF CANADA (FXD-FRN) MTN
NACN
810000.00
0.07%
PNC FINANCIAL SERVICES GROUP INC (
PNC
815000.00
0.07%
WALT DISNEY CO
DIS
855000.00
0.07%
INTERNATIONAL BUSINESS MACHINES CO
IBM
810000.00
0.07%
CHARLES SCHWAB CORPORATION (THE)
SCHW
865000.00
0.07%
GILEAD SCIENCES INC
GILD
835000.00
0.07%
ROYAL BANK OF CANADA MTN
RY
815000.00
0.07%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
815000.00
0.07%
ADOBE INC
ADBE
840000.00
0.07%
MORGAN STANLEY BANK NA (FXD-FRN)
MS
800000.00
0.07%
ORACLE CORPORATION
ORCL
825000.00
0.07%
D R HORTON INC
DHI
845000.00
0.07%
LLOYDS BANKING GROUP PLC (FXD-FXD)
LLOYDS
810000.00
0.07%
FLOWERS FOODS INC
FLO
825000.00
0.07%
STATE STREET CORP
STT
835000.00
0.07%
BROADCOM INC
AVGO
810000.00
0.07%
BANCO SANTANDER SA (FX-FX)
SANTAN
815000.00
0.07%
TEXAS INSTRUMENTS INC
TXN
835000.00
0.07%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
800000.00
0.07%
CAPITAL ONE FINANCIAL CORPORATION
COF
835000.00
0.07%
MARRIOTT INTERNATIONAL INC
MAR
795000.00
0.07%
ASTRAZENECA FINANCE LLC
AZN
795000.00
0.07%
PNC BANK NA
PNC
800000.00
0.07%
LOWES COMPANIES INC
LOW
860000.00
0.07%
UNITED PARCEL SERVICE INC
UPS
820000.00
0.07%
ORACLE CORPORATION
ORCL
790000.00
0.07%
STATE STREET CORP
STT
790000.00
0.07%
CITIGROUP INC
C
805000.00
0.07%
BANCO SANTANDER SA
SANTAN
800000.00
0.07%
SANTANDER UK GROUP HOLD (FXD-FRN)
SANUK
800000.00
0.07%
INTERNATIONAL BUSINESS MACHINES CO
IBM
800000.00
0.07%
TORONTO-DOMINION BANK/THE MTN
TD
790000.00
0.07%
REGAL REXNORD CORP
RRX
790000.00
0.07%
AMCOR FINANCE (USA) INC
AMCR
800000.00
0.07%
TORONTO-DOMINION BANK/THE MTN
TD
800000.00
0.07%
WESTPAC BANKING CORP
WSTP
800000.00
0.07%
VOYA FINANCIAL INC
VOYA
790000.00
0.07%
CHARLES SCHWAB CORPORATION (THE)
SCHW
770000.00
0.07%
SONOCO PRODUCTS COMPANY
SON
790000.00
0.07%
NATWEST GROUP PLC
NWG
785000.00
0.07%
NOMURA HOLDINGS INC
NOMURA
805000.00
0.07%
AT&T INC
T
795000.00
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
790000.00
0.07%
TOYOTA MOTOR CORPORATION
TOYOTA
790000.00
0.07%
CROWN CASTLE INC
CCI
810000.00
0.07%
CGI INC
GIBACN
810000.00
0.07%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
815000.00
0.07%
UNITEDHEALTH GROUP INC
UNH
780000.00
0.07%
MONDELEZ INTERNATIONAL INC
MDLZ
785000.00
0.07%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
790000.00
0.07%
SANOFI SA
SANFP
780000.00
0.07%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
780000.00
0.07%
CHARLES SCHWAB CORPORATION (THE)
SCHW
795000.00
0.07%
NASDAQ INC
NDAQ
745000.00
0.07%
PFIZER INC
PFE
790000.00
0.07%
MIZUHO FINANCIAL GROUP INC
MIZUHO
775000.00
0.07%
NATWEST GROUP PLC
NWG
760000.00
0.07%
STATE STREET CORP
STT
800000.00
0.07%
BANCO SANTANDER SA (FXD-FXD)
SANTAN
760000.00
0.07%
ASTRAZENECA FINANCE LLC
AZN
755000.00
0.07%
RIO TINTO FINANCE (USA) LTD
RIOLN
705000.00
0.07%
HCA INC
HCA
780000.00
0.07%
AMERICAN EXPRESS COMPANY (FX-FRN)
AXP
755000.00
0.07%
NATWEST GROUP PLC
NWG
785000.00
0.07%
HCA INC
HCA
755000.00
0.07%
REALTY INCOME CORPORATION
O
800000.00
0.07%
STARBUCKS CORPORATION
SBUX
765000.00
0.07%
AGILENT TECHNOLOGIES INC
A
775000.00
0.06%
RIO TINTO FINANCE (USA) PLC
RIOLN
755000.00
0.06%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
775000.00
0.06%
PUBLIC STORAGE OPERATING CO
PSA
785000.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
720000.00
0.06%
ACCENTURE CAPITAL INC
ACN
760000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
775000.00
0.06%
XYLEM INC/NY
XYL
770000.00
0.06%
MASTERCARD INC
MA
765000.00
0.06%
SYNOPSYS INC
SNPS
750000.00
0.06%
HONDA MOTOR CO LTD
HNDA
775000.00
0.06%
AMGEN INC
AMGN
765000.00
0.06%
GENERAL MOTORS FINANCIAL COMPANY I
GM
775000.00
0.06%
MIZUHO FINANCIAL GROUP INC
MIZUHO
765000.00
0.06%
WASTE MANAGEMENT INC
WM
805000.00
0.06%
NIKE INC
NKE
765000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
755000.00
0.06%
GENERAL MOTORS CO
GM
720000.00
0.06%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
735000.00
0.06%
HCA INC
HCA
740000.00
0.06%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
755000.00
0.06%
CITIGROUP INC
C
745000.00
0.06%
KEURIG DR PEPPER INC
KDP
745000.00
0.06%
GENERAL MOTORS FINANCIAL COMPANY I
GM
735000.00
0.06%
BARCLAYS PLC
BACR
730000.00
0.06%
NOVARTIS CAPITAL CORP
NOVNVX
740000.00
0.06%
ARCHER DANIELS MIDLAND CO
ADM
745000.00
0.06%
BANK OF MONTREAL MTN
BMO
750000.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
725000.00
0.06%
GENERAL MOTORS FINANCIAL COMPANY I
GM
715000.00
0.06%
WILLIS NORTH AMERICA INC
WTW
720000.00
0.06%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
690000.00
0.06%
WALMART INC
WMT
730000.00
0.06%
UNITED AIRLINES PASS THROUGH TRUST
UAL
714122.00
0.06%
GOLDMAN SACHS GROUP INC/THE
GS
705000.00
0.06%
GENERAL MOTORS FINANCIAL COMPANY I
GM
720000.00
0.06%
STANLEY BLACK & DECKER INC
SWK
730000.00
0.06%
STATE STREET CORP
STT
700000.00
0.06%
JPMORGAN CHASE & CO
JPM
700000.00
0.06%
AUTOMATIC DATA PROCESSING INC
ADP
770000.00
0.06%
COCA-COLA CO
KO
775000.00
0.06%
US BANK NATIONAL ASSOCIATION FXD-F MTN
USB
725000.00
0.06%
CIGNA GROUP
CI
730000.00
0.06%
BANK OF NOVA SCOTIA MTN
BNS
715000.00
0.06%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
705000.00
0.06%
US BANCORP (FX-FRN)
USB
705000.00
0.06%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
710000.00
0.06%
ELI LILLY AND COMPANY
LLY
710000.00
0.06%
MARSH & MCLENNAN COMPANIES (FXD)
MMC
715000.00
0.06%
ROYAL BANK OF CANADA MTN
RY
725000.00
0.06%
CARDINAL HEALTH INC
CAH
720000.00
0.06%
NOVARTIS CAPITAL CORP
NOVNVX
730000.00
0.06%
APPLE INC
AAPL
720000.00
0.06%
EXELON CORPORATION
EXC
700000.00
0.06%
REVVITY INC
RVTY
765000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
715000.00
0.06%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
725000.00
0.06%
WALMART INC
WMT
705000.00
0.06%
REALTY INCOME CORPORATION
O
710000.00
0.06%
FIFTH THIRD BANCORP
FITB
725000.00
0.06%
FIFTH THIRD BANCORP
FITB
660000.00
0.06%
CDW LLC
CDW
720000.00
0.06%
INTUIT INC
INTU
680000.00
0.06%
DIGITAL REALTY TRUST LP
DLR
675000.00
0.06%
US BANK NATIONAL ASSOCIATION MTN
USB
700000.00
0.06%
AMGEN INC
AMGN
715000.00
0.06%
ROYAL BANK OF CANADA MTN
RY
695000.00
0.06%
TORONTO-DOMINION BANK/THE MTN
TD
680000.00
0.06%
UNILEVER CAPITAL CORP
UNANA
710000.00
0.06%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
690000.00
0.06%
GENERAL MOTORS FINANCIAL COMPANY I
GM
685000.00
0.06%
AUTOZONE INC
AZO
685000.00
0.06%
ROYAL BANK OF CANADA MTN
RY
715000.00
0.06%
WELLTOWER OP LLC
WELL
690000.00
0.06%
USD CASH
USD
698236.00
0.06%
LOWES COMPANIES INC
LOW
690000.00
0.06%
WESTPAC BANKING CORP
WSTP
695000.00
0.06%
ILLUMINA INC
ILMN
660000.00
0.06%
CROWN CASTLE INC
CCI
695000.00
0.06%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
690000.00
0.06%
BANK OF MONTREAL (FXD-FRN) MTN
BMO
670000.00
0.06%
CAPITAL ONE FINANCIAL CORPORATION
COF
665000.00
0.06%
BANK OF NOVA SCOTIA
BNS
700000.00
0.06%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
680000.00
0.06%
GENERAL MOTORS FINANCIAL COMPANY I
GM
655000.00
0.06%
UNITEDHEALTH GROUP INC
UNH
701000.00
0.06%
UNITED PARCEL SERVICE INC
UPS
700000.00
0.06%
MANUFACTURERS AND TRADERS TRUST CO
MTB
680000.00
0.06%
BAXTER INTERNATIONAL INC
BAX
705000.00
0.06%
BROWN & BROWN INC
BRO
670000.00
0.06%
INTEL CORPORATION
INTC
695000.00
0.06%
CAPITAL ONE NA
DFS
685000.00
0.06%
CAPITAL ONE FINANCIAL CORPORATION
COF
690000.00
0.06%
BROADCOM CORP/BROADCOM CAYMAN FIN
AVGO
685000.00
0.06%
NOMURA HOLDINGS INC
NOMURA
695000.00
0.06%
COMCAST CABLE COMMUNICATIONS LLC
CMCSA
665000.00
0.06%
LLOYDS BANKING GROUP PLC
LLOYDS
680000.00
0.06%
UNITEDHEALTH GROUP INC
UNH
660000.00
0.06%
LOWES COMPANIES INC
LOW
675000.00
0.06%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
655000.00
0.06%
MORGAN STANLEY MTN
MS
655000.00
0.06%
KEYBANK NATIONAL ASSOCIATION
KEY
655000.00
0.06%
BANK OF NOVA SCOTIA
BNS
680000.00
0.06%
PARKER HANNIFIN CORPORATION
PH
665000.00
0.06%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
675000.00
0.06%
ELI LILLY AND COMPANY
LLY
665000.00
0.06%
DEUTSCHE BANK AG (NY BRANCH) FXD-F
DB
685000.00
0.06%
LOWES COMPANIES INC
LOW
715000.00
0.06%
COMCAST CORPORATION
CMCSA
675000.00
0.06%
CHARTER COMMUNICATIONS OPERATING L
CHTR
675000.00
0.06%
INTERNATIONAL BUSINESS MACHINES CO
IBM
655000.00
0.06%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
645000.00
0.06%
TJX COMPANIES INC
TJX
715000.00
0.06%
HSBC USA INC
HSBC
650000.00
0.06%
GENERAL MOTORS FINANCIAL COMPANY I
GM
700000.00
0.06%
BROADCOM INC
AVGO
665000.00
0.06%
ADVANCED MICRO DEVICES INC
AMD
655000.00
0.06%
ARTHUR J GALLAGHER & CO
AJG
645000.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
650000.00
0.06%
WORKDAY INC
WDAY
665000.00
0.06%
CNH INDUSTRIAL CAPITAL LLC
CNHI
670000.00
0.06%
ESTEE LAUDER COMPANIES INC. (THE)
EL
655000.00
0.06%
WESTPAC BANKING CORP
WSTP
640000.00
0.06%
WELLTOWER OP LLC
WELL
665000.00
0.06%
WILLIS NORTH AMERICA INC
WTW
650000.00
0.06%
ING GROEP NV FXD-FRN
INTNED
645000.00
0.06%
PEPSICO INC
PEP
665000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (
PNC
670000.00
0.06%
TOYOTA MOTOR CREDIT CORP (FXD) MTN
TOYOTA
650000.00
0.06%
ELEVANCE HEALTH INC
ELV
650000.00
0.06%
ILLUMINA INC
ILMN
645000.00
0.05%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
645000.00
0.05%
JOHNSON & JOHNSON
JNJ
655000.00
0.05%
JOHN DEERE CAPITAL CORP MTN
DE
630000.00
0.05%
KELLANOVA
K
650000.00
0.05%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
625000.00
0.05%
TRUIST FINANCIAL CORP MTN
TFC
680000.00
0.05%
US BANCORP MTN
USB
650000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (
PNC
630000.00
0.05%
ROYAL BANK OF CANADA MTN
RY
630000.00
0.05%
INTERCONTINENTAL EXCHANGE INC
ICE
645000.00
0.05%
MASTERCARD INC
MA
625000.00
0.05%
DIGITAL REALTY TRUST LP
DLR
630000.00
0.05%
LLOYDS BANKING GROUP PLC
LLOYDS
635000.00
0.05%
MIZUHO FINANCIAL GROUP INC
MIZUHO
620000.00
0.05%
AERCAP IRELAND CAPITAL DAC
AER
640000.00
0.05%
FISERV INC
FISV
660000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
620000.00
0.05%
KEURIG DR PEPPER INC
KDP
645000.00
0.05%
SANTANDER HOLDINGS USA INC
SANUSA
605000.00
0.05%
JOHN DEERE CAPITAL CORP MTN
DE
630000.00
0.05%
VIATRIS INC
VTRS
630000.00
0.05%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
CBAAU
625000.00
0.05%
CHARLES SCHWAB CORPORATION (THE)
SCHW
645000.00
0.05%
MERCK & CO INC
MRK
650000.00
0.05%
CROWN CASTLE INC
CCI
635000.00
0.05%
HOME DEPOT INC
HD
610000.00
0.05%
BANK OF NOVA SCOTIA
BNS
620000.00
0.05%
NATWEST GROUP PLC
NWG
600000.00
0.05%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
645000.00
0.05%
HEWLETT PACKARD ENTERPRISE CO
HPE
625000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
630000.00
0.05%
EQUITABLE HOLDINGS INC
EQH
622000.00
0.05%
INTEL CORPORATION
INTC
665000.00
0.05%
SYSCO CORPORATION
SYY
625000.00
0.05%
DOLLAR TREE INC
DLTR
625000.00
0.05%
AUSTRALIA AND NEW ZEALAND BANKING
ANZ
610000.00
0.05%
ROYAL BANK OF CANADA MTN
RY
595000.00
0.05%
GENERAL MOTORS CO
GM
605000.00
0.05%
AT&T INC
T
615000.00
0.05%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
595000.00
0.05%
VISA INC
V
635000.00
0.05%
SANTANDER HOLDINGS USA INC
SANUSA
575000.00
0.05%
STARBUCKS CORPORATION
SBUX
620000.00
0.05%
AMERICAN EXPRESS COMPANY
AXP
620000.00
0.05%
STRYKER CORPORATION
SYK
615000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
585000.00
0.05%
AFLAC INCORPORATED
AFL
620000.00
0.05%
MCKESSON CORP
MCK
590000.00
0.05%
JOHNSON & JOHNSON
JNJ
615000.00
0.05%
HOME DEPOT INC
HD
650000.00
0.05%
WALT DISNEY CO
DIS
610000.00
0.05%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
610000.00
0.05%
MERCK & CO INC
MRK
615000.00
0.05%
JABIL INC
JBL
610000.00
0.05%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
600000.00
0.05%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
585000.00
0.05%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A
ONCRTX
600000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (
PNC
610000.00
0.05%
AMERICAN EXPRESS COMPANY
AXP
620000.00
0.05%
AMERICAN TOWER CORPORATION
AMT
605000.00
0.05%
FISERV INC
FISV
585000.00
0.05%
MIZUHO FINANCIAL GROUP INC
MIZUHO
585000.00
0.05%
UNILEVER CAPITAL CORP
UNANA
610000.00
0.05%
HOME DEPOT INC
HD
605000.00
0.05%
PEPSICO INC
PEP
595000.00
0.05%
HCA INC
HCA
585000.00
0.05%
HUMANA INC
HUM
600000.00
0.05%
ING GROEP NV
INTNED
585000.00
0.05%
HERSHEY COMPANY THE
HSY
585000.00
0.05%
AIR LEASE CORPORATION MTN
AL
580000.00
0.05%
TORONTO-DOMINION BANK/THE MTN
TD
605000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
575000.00
0.05%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
585000.00
0.05%
SMITH & NEPHEW PLC
SNLN
585000.00
0.05%
CITIZENS BANK NA
CFG
585000.00
0.05%
MCKESSON CORP
MCK
605000.00
0.05%
BANK OF NOVA SCOTIA MTN
BNS
595000.00
0.05%
JOHN DEERE CAPITAL CORP MTN
DE
595000.00
0.05%
TELEFONICA EMISIONES SAU
TELEFO
585000.00
0.05%
BORGWARNER INC
BWA
595000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
585000.00
0.05%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
580000.00
0.05%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
570000.00
0.05%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
575000.00
0.05%
QUEST DIAGNOSTICS INCORPORATED
DGX
565000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
590000.00
0.05%
HEWLETT PACKARD ENTERPRISE CO
HPE
555000.00
0.05%
MERCK & CO INC
MRK
575000.00
0.05%
TSMC ARIZONA CORP
TAISEM
590000.00
0.05%
STARBUCKS CORPORATION
SBUX
565000.00
0.05%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
570000.00
0.05%
TJX COMPANIES INC
TJX
580000.00
0.05%
PRINCIPAL FINANCIAL GROUP INC
PFG
580000.00
0.05%
STATE STREET CORP
STT
560000.00
0.05%
LOWES COMPANIES INC
LOW
575000.00
0.05%
CAPITAL ONE FINANCIAL CORPORATION
COF
570000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
560000.00
0.05%
ANALOG DEVICES INC
ADI
605000.00
0.05%
WRKCO INC
SW
575000.00
0.05%
ROYAL BANK OF CANADA MTN
RY
560000.00
0.05%
OREILLY AUTOMOTIVE INC
ORLY
560000.00
0.05%
HSBC USA INC
HSBC
560000.00
0.05%
ALBEMARLE CORP
ALB
565000.00
0.05%
ING GROEP NV
INTNED
570000.00
0.05%
NOMURA HOLDINGS INC
NOMURA
530000.00
0.05%
S&P GLOBAL INC
SPGI
545000.00
0.05%
AMERICAN HONDA FINANCE CORP (FXD) MTN
HNDA
555000.00
0.05%
AT&T INC
T
555000.00
0.05%
SALESFORCE INC
CRM
590000.00
0.05%
PNC BANK NA
PNC
565000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
555000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
550000.00
0.05%
NVIDIA CORPORATION
NVDA
585000.00
0.05%
ROPER TECHNOLOGIES INC
ROP
550000.00
0.05%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
555000.00
0.05%
MANUFACTURERS AND TRADERS TRUST CO
MTB
540000.00
0.05%
JOHN DEERE CAPITAL CORP MTN
DE
540000.00
0.05%
BANCO SANTANDER SA
SANTAN
555000.00
0.05%
JOHNSON & JOHNSON
JNJ
540000.00
0.05%
XYLEM INC
XYL
575000.00
0.05%
CUMMINS INC
CMI
550000.00
0.05%
BANK OF MONTREAL MTN
BMO
535000.00
0.05%
HSBC HOLDINGS PLC
HSBC
560000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
535000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
530000.00
0.05%
AMERICAN TOWER CORPORATION
AMT
555000.00
0.05%
TEXAS INSTRUMENTS INC
TXN
540000.00
0.05%
CAPITAL ONE FINANCIAL CORPORATION
DFS
545000.00
0.05%
SYNCHRONY FINANCIAL
SYF
555000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
545000.00
0.05%
PACCAR FINANCIAL CORP MTN
PCAR
540000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
545000.00
0.05%
NOMURA HOLDINGS INC
NOMURA
535000.00
0.05%
AMERICAN WATER CAPITAL CORP
AWK
545000.00
0.05%
GENERAL MILLS INC
GIS
535000.00
0.05%
UNILEVER CAPITAL CORP
UNANA
535000.00
0.05%
PEPSICO INC
PEP
530000.00
0.05%
WELLS FARGO & COMPANY MTN
WFC
530000.00
0.05%
PACCAR FINANCIAL CORP MTN
PCAR
540000.00
0.05%
CINTAS CORPORATION NO 2
CTAS
540000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
525000.00
0.05%
LLOYDS BANKING GROUP PLC
LLOYDS
530000.00
0.05%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
530000.00
0.05%
CUBESMART LP
CUBE
540000.00
0.05%
HORMEL FOODS CORPORATION
HRL
570000.00
0.05%
TEXAS INSTRUMENTS INC
TXN
545000.00
0.05%
JOHN DEERE CAPITAL CORP MTN
DE
525000.00
0.05%
LABORATORY CORPORATION OF AMERICA
LH
545000.00
0.05%
INTERNATIONAL BUSINESS MACHINES CO
IBM
530000.00
0.05%
PRUDENTIAL FINANCIAL INC MTN
PRU
535000.00
0.05%
ROGERS COMMUNICATIONS INC
RCICN
540000.00
0.05%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
560000.00
0.05%
DELL INC
DELL
500000.00
0.05%
HSBC HOLDINGS PLC
HSBC
545000.00
0.05%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
530000.00
0.04%
ROGERS COMMUNICATIONS INC
RCICN
540000.00
0.04%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
540000.00
0.04%
AMERICAN EXPRESS COMPANY (FXD-FRN)
AXP
515000.00
0.04%
HOME DEPOT INC
HD
520000.00
0.04%
MASCO CORP
MAS
560000.00
0.04%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
500000.00
0.04%
PROLOGIS LP
PLD
530000.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
532000.00
0.04%
ECOLAB INC
ECL
535000.00
0.04%
MERCK & CO INC
MRK
525000.00
0.04%
HUNTINGTON NATIONAL BANK (FXD-FRN)
HBAN
525000.00
0.04%
HEWLETT PACKARD ENTERPRISE CO
HPE
525000.00
0.04%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
520000.00
0.04%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
515000.00
0.04%
ASTRAZENECA FINANCE LLC
AZN
535000.00
0.04%
NXP BV
NXPI
520000.00
0.04%
STARBUCKS CORPORATION
SBUX
520000.00
0.04%
ABBOTT LABORATORIES
ABT
555000.00
0.04%
REPUBLIC SERVICES INC
RSG
530000.00
0.04%
SANTANDER HOLDINGS USA INC
SANUSA
530000.00
0.04%
CARRIER GLOBAL CORP
CARR
530000.00
0.04%
OREILLY AUTOMOTIVE INC
ORLY
520000.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
510000.00
0.04%
HP INC
HPQ
525000.00
0.04%
OMEGA HEALTHCARE INVESTORS INC
OHI
510000.00
0.04%
NXP BV
NXPI
515000.00
0.04%
OREILLY AUTOMOTIVE INC
ORLY
520000.00
0.04%
MOSAIC CO/THE
MOS
520000.00
0.04%
WALMART INC
WMT
500000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I
GM
515000.00
0.04%
ARCH CAPITAL FINANCE LLC
ACGL
510000.00
0.04%
RYDER SYSTEM INC MTN
R
505000.00
0.04%
BAXTER INTERNATIONAL INC
BAX
520000.00
0.04%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
510000.00
0.04%
AIR LEASE CORPORATION MTN
AL
525000.00
0.04%
EATON CORPORATION
ETN
520000.00
0.04%
GILEAD SCIENCES INC
GILD
540000.00
0.04%
AERCAP IRELAND CAPITAL DAC
AER
495000.00
0.04%
AMERICAN TOWER CORPORATION
AMT
515000.00
0.04%
EQUIFAX INC
EFX
505000.00
0.04%
WP CAREY INC
WPC
510000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
510000.00
0.04%
CIGNA GROUP
CI
520000.00
0.04%
HOME DEPOT INC
HD
545000.00
0.04%
UBS AG (LONDON BRANCH)
UBS
520000.00
0.04%
AUTOZONE INC
AZO
515000.00
0.04%
PROCTER & GAMBLE CO
PG
505000.00
0.04%
AMERICAN HONDA FINANCE CORP (FXD) MTN
HNDA
505000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
495000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
500000.00
0.04%
FEDERAL REALTY OP LP
FRT
510000.00
0.04%
PROGRESSIVE CORPORATION (THE)
PGR
515000.00
0.04%
NUTRIEN LTD
NTRCN
490000.00
0.04%
SANTANDER HOLDINGS USA INC
SANUSA
505000.00
0.04%
BOOKING HOLDINGS INC
BKNG
510000.00
0.04%
ARROW ELECTRONICS INC
ARW
505000.00
0.04%
ROYAL BANK OF CANADA MTN
RY
515000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
485000.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
535000.00
0.04%
AERCAP IRELAND CAPITAL LTD / AERCA
AER
505000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
485000.00
0.04%
CAMPBELLS CO
CPB
495000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
500000.00
0.04%
WASTE MANAGEMENT INC
WM
495000.00
0.04%
KENVUE INC
KVUE
490000.00
0.04%
STRYKER CORPORATION
SYK
495000.00
0.04%
ILLINOIS TOOL WORKS INC
ITW
510000.00
0.04%
CIGNA GROUP
CI
499000.00
0.04%
KELLANOVA
K
500000.00
0.04%
FEDERAL REALTY OP LP
FRT
505000.00
0.04%
ALPHABET INC (FXD)
GOOGL
500000.00
0.04%
PACCAR FINANCIAL CORP MTN
PCAR
490000.00
0.04%
ADOBE INC
ADBE
485000.00
0.04%
TOYOTA MOTOR CORPORATION
TOYOTA
490000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
505000.00
0.04%
AON NORTH AMERICA INC
AON
490000.00
0.04%
IQVIA INC
IQV
485000.00
0.04%
REGAL REXNORD CORP
RRX
480000.00
0.04%
NOKIA OYJ
NOKIA
490000.00
0.04%
EQUINIX INC
EQIX
505000.00
0.04%
ALLY FINANCIAL INC
ALLY
485000.00
0.04%
CONCENTRIX CORP
CNXC
475000.00
0.04%
DELL INTERNATIONAL LLC / EMC CORP
DELL
480000.00
0.04%
ORIX CORPORATION
ORIX
495000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
495000.00
0.04%
COLGATE-PALMOLIVE CO
CL
491000.00
0.04%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
500000.00
0.04%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
495000.00
0.04%
PEPSICO INC
PEP
495000.00
0.04%
NXP BV
NXPI
495000.00
0.04%
OWENS CORNING
OC
475000.00
0.04%
PROLOGIS LP
PLD
475000.00
0.04%
MICROSOFT CORPORATION
MSFT
490000.00
0.04%
ROYALTY PHARMA PLC
RPRX
515000.00
0.04%
MCDONALDS CORPORATION MTN
MCD
480000.00
0.04%
INTEL CORPORATION
INTC
495000.00
0.04%
EBAY INC
EBAY
490000.00
0.04%
BANK OF MONTREAL MTN
BMO
485000.00
0.04%
ELI LILLY AND COMPANY
LLY
485000.00
0.04%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
485000.00
0.04%
MCDONALDS CORPORATION MTN
MCD
490000.00
0.04%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
485000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
485000.00
0.04%
TARGET CORPORATION
TGT
500000.00
0.04%
AIR LEASE CORPORATION
AL
495000.00
0.04%
AIR LEASE CORPORATION
AL
489000.00
0.04%
HASBRO INC
HAS
495000.00
0.04%
PROCTER & GAMBLE CO
PG
490000.00
0.04%
ELEVANCE HEALTH INC
ELV
495000.00
0.04%
HONDA MOTOR CO LTD
HNDA
480000.00
0.04%
3M CO
MMM
500000.00
0.04%
ROYAL CARIBBEAN CRUISES LTD
RCL
495000.00
0.04%
TOYOTA MOTOR CORPORATION
TOYOTA
495000.00
0.04%
SYNOPSYS INC
SNPS
485000.00
0.04%
PEPSICO INC
PEP
485000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
490000.00
0.04%
CAMPBELLS CO
CPB
485000.00
0.04%
LABORATORY CORPORATION OF AMERICA
LH
490000.00
0.04%
PEPSICO SINGAPORE FINANCING I PTE
PEP
480000.00
0.04%
MOTOROLA SOLUTIONS INC
MSI
480000.00
0.04%
VISA INC
V
495000.00
0.04%
CROWN CASTLE INC
CCI
495000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
480000.00
0.04%
SANTANDER HOLDINGS USA (FXD-FRN)
SANUSA
475000.00
0.04%
CAMPBELLS CO
CPB
485000.00
0.04%
PNC BANK NA
PNC
490000.00
0.04%
EXELON CORPORATION
EXC
495000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
480000.00
0.04%
WASTE MANAGEMENT INC
WM
495000.00
0.04%
ANALOG DEVICES INC
ADI
485000.00
0.04%
EQUINIX INC
EQIX
495000.00
0.04%
SKYWORKS SOLUTIONS INC.
SWKS
495000.00
0.04%
OLD REPUBLIC INTERNATIONAL CORPORA
ORI
485000.00
0.04%
CONAGRA BRANDS INC
CAG
515000.00
0.04%
MANULIFE FINANCIAL CORP
MFCCN
485000.00
0.04%
HEALTHPEAK OP LLC
DOC
485000.00
0.04%
HASBRO INC
HAS
490000.00
0.04%
ROYAL BANK OF CANADA MTN
RY
470000.00
0.04%
HOME DEPOT INC
HD
495000.00
0.04%
LAM RESEARCH CORPORATION
LRCX
485000.00
0.04%
MASTERCARD INC
MA
485000.00
0.04%
BUNGE FINANCE LTD CORP
BG
485000.00
0.04%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
470000.00
0.04%
JOHN DEERE CAPITAL CORP MTN
DE
470000.00
0.04%
TYCO ELECTRONICS GROUP SA
TEL
480000.00
0.04%
AGCO CORPORATION
AGCO
475000.00
0.04%
MARRIOTT INTERNATIONAL INC
MAR
465000.00
0.04%
MARVELL TECHNOLOGY INC
MRVL
490000.00
0.04%
BUNGE FINANCE LTD CORP
BG
485000.00
0.04%
COCA-COLA CO
KO
485000.00
0.04%
BRISTOL-MYERS SQUIBB CO
BMY
510000.00
0.04%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
487000.00
0.04%
NOMURA HOLDINGS INC
NOMURA
465000.00
0.04%
REALTY INCOME CORPORATION
O
480000.00
0.04%
CLOROX COMPANY
CLX
485000.00
0.04%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
475000.00
0.04%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
475000.00
0.04%
LLOYDS BANKING GROUP PLC
LLOYDS
480000.00
0.04%
NXP BV
NXPI
490000.00
0.04%
TRUIST BANK
TFC
485000.00
0.04%
GENERAL MOTORS CO
GM
480000.00
0.04%
CROWN CASTLE INC
CCI
480000.00
0.04%
FIFTH THIRD BANCORP
FITB
480000.00
0.04%
MARSH & MCLENNAN COMPANIES INC
MMC
480000.00
0.04%
PROCTER & GAMBLE CO
PG
490000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
470000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
470000.00
0.04%
ROGERS COMMUNICATIONS INC
RCICN
475000.00
0.04%
RYDER SYSTEM INC MTN
R
470000.00
0.04%
NASDAQ INC
NDAQ
475000.00
0.04%
CROWN CASTLE INC
CCI
470000.00
0.04%
PPG INDUSTRIES INC
PPG
484000.00
0.04%
STARBUCKS CORPORATION
SBUX
480000.00
0.04%
LINCOLN NATIONAL CORPORATION
LNC
485000.00
0.04%
CNH INDUSTRIAL CAPITAL LLC
CNHI
475000.00
0.04%
NATWEST GROUP PLC
NWG
465000.00
0.04%
KEURIG DR PEPPER INC (FXD)
KDP
470000.00
0.04%
WESTPAC BANKING CORP
WSTP
475000.00
0.04%
OMEGA HEALTHCARE INVESTORS INC
OHI
475000.00
0.04%
COCA-COLA CO
KO
485000.00
0.04%
LPL HOLDINGS INC
LPLA
470000.00
0.04%
APPLIED MATERIALS INC
AMAT
480000.00
0.04%
M&T BANK CORPORATION MTN
MTB
465000.00
0.04%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
465000.00
0.04%
JOHN DEERE CAPITAL CORP MTN
DE
470000.00
0.04%
AT&T INC
T
475000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
470000.00
0.04%
INTERNATIONAL BUSINESS MACHINES CO
IBM
485000.00
0.04%
ESTEE LAUDER COMPANIES INC. (THE)
EL
480000.00
0.04%
CIGNA GROUP
CI
481000.00
0.04%
QUEST DIAGNOSTICS INCORPORATED
DGX
480000.00
0.04%
TR FINANCE LLC
TRICN
480000.00
0.04%
PRUDENTIAL FINANCIAL INC MTN
PRU
480000.00
0.04%
BIO-RAD LABORATORIES INC
BIO
480000.00
0.04%
MARVELL TECHNOLOGY INC
MRVL
495000.00
0.04%
SANOFI SA MTN
SANFP
475000.00
0.04%
WESTPAC BANKING CORP
WSTP
470000.00
0.04%
PUBLIC STORAGE OPERATING CO
PSA
500000.00
0.04%
SANOFI SA MTN
SANFP
475000.00
0.04%
CISCO SYSTEMS INC
CSCO
470000.00
0.04%
AON CORP
AON
485000.00
0.04%
JABIL INC
JBL
480000.00
0.04%
CROWN CASTLE INC
CCI
470000.00
0.04%
TWDC ENTERPRISES 18 CORP MTN
DIS
475000.00
0.04%
CDW LLC
CDW
475000.00
0.04%
PAYPAL HOLDINGS INC
PYPL
475000.00
0.04%
ASTRAZENECA PLC
AZN
480000.00
0.04%
MANULIFE FINANCIAL CORP
MFCCN
485000.00
0.04%
MCKESSON CORP
MCK
470000.00
0.04%
FACTSET RESEARCH SYSTEMS INC
FDS
480000.00
0.04%
FLEX LTD
FLEX
450000.00
0.04%
ILLUMINA INC
ILMN
462000.00
0.04%
TYCO ELECTRONICS GROUP SA
TEL
470000.00
0.04%
JB HUNT TRANSPORT SERVICES INC
JBHT
470000.00
0.04%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
470000.00
0.04%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
480000.00
0.04%
BERRY GLOBAL INC
BERY
485000.00
0.04%
CVS HEALTH CORP
CVS
460000.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
470000.00
0.04%
VENTAS REALTY LP
VTR
470000.00
0.04%
ASSURED GUARANTY US HOLDINGS INC
AGO
445000.00
0.04%
FIFTH THIRD BANK NA
FITB
470000.00
0.04%
MCCORMICK & COMPANY INCORPORATED
MKC
475000.00
0.04%
KIMCO REALTY OP LLC
KIM
475000.00
0.04%
DIGITAL REALTY TRUST LP
DLR
470000.00
0.04%
ASTRAZENECA PLC
AZN
470000.00
0.04%
CARLISLE COMPANIES INCORPORATED
CSL
475000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
470000.00
0.04%
BECTON DICKINSON AND COMPANY
BDX
460000.00
0.04%
CROWN CASTLE INC
CCI
465000.00
0.04%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
465000.00
0.04%
GLOBAL PAYMENTS INC
GPN
460000.00
0.04%
HUMANA INC
HUM
450000.00
0.04%
FIFTH THIRD BANCORP
FITB
480000.00
0.04%
AMERICAN TOWER CORPORATION
AMT
450000.00
0.04%
CENTENE CORPORATION
CNC
500000.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
465000.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
470000.00
0.04%
TRUIST FINANCIAL CORP MTN
TFC
460000.00
0.04%
FLEX LTD
FLEX
465000.00
0.04%
INTEL CORPORATION
INTC
475000.00
0.04%
FORTIVE CORP
FTV
465000.00
0.04%
CHARLES SCHWAB CORPORATION (THE)
SCHW
470000.00
0.04%
WALT DISNEY CO
DIS
470000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
470000.00
0.04%
KIMBERLY-CLARK CORPORATION
KMB
490000.00
0.04%
AMERICAN EXPRESS COMPANY
AXP
470000.00
0.04%
DXC TECHNOLOGY CO
DXC
475000.00
0.04%
MARVELL TECHNOLOGY INC
MRVL
450000.00
0.04%
MICROSOFT CORPORATION
MSFT
465000.00
0.04%
ALLY FINANCIAL INC
ALLY
430000.00
0.04%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
CBAAU
460000.00
0.04%
MASTERCARD INC
MA
470000.00
0.04%
NXP BV
NXPI
460000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
460000.00
0.04%
ENEL CHILE SA
ENELCH
450000.00
0.04%
AMERICAN TOWER CORPORATION
AMT
470000.00
0.04%
ELI LILLY AND COMPANY
LLY
470000.00
0.04%
PFIZER INC
PFE
465000.00
0.04%
ZOETIS INC
ZTS
470000.00
0.04%
STATE STREET CORP
STT
460000.00
0.04%
EXELON CORPORATION
EXC
465000.00
0.04%
S&P GLOBAL INC
SPGI
465000.00
0.04%
MCCORMICK & COMPANY INCORPORATED
MKC
465000.00
0.04%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
460000.00
0.04%
AUTOZONE INC
AZO
465000.00
0.04%
ALLSTATE CORPORATION (THE)
ALL
460000.00
0.04%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
445000.00
0.04%
MANUFACTURERS AND TRADERS TRUST CO
MTB
465000.00
0.04%
HUNTINGTON NATIONAL BANK (THE)
HBAN
460000.00
0.04%
NOVARTIS CAPITAL CORP
NOVNVX
470000.00
0.04%
HEXCEL CORPORATION
HXL
460000.00
0.04%
CHARLES SCHWAB CORPORATION (THE)
SCHW
465000.00
0.04%
GLOBAL PAYMENTS INC
GPN
470000.00
0.04%
VULCAN MATERIALS COMPANY
VMC
460000.00
0.04%
HEWLETT PACKARD ENTERPRISE CO
HPE
465000.00
0.04%
DXC TECHNOLOGY CO
DXC
490000.00
0.04%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
460000.00
0.04%
WALMART INC
WMT
460000.00
0.04%
PROCTER & GAMBLE CO
PG
465000.00
0.04%
KEYCORP MTN
KEY
460000.00
0.04%
COMCAST CORPORATION
CMCSA
460000.00
0.04%
FORTINET INC
FTNT
465000.00
0.04%
FEDEX CORP
FDX
460000.00
0.04%
ECOLAB INC
ECL
465000.00
0.04%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
450000.00
0.04%
GXO LOGISTICS INC
GXO
465000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
480000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
460000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
450000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
445000.00
0.04%
WESTERN ALLIANCE BANCORP
WAL
470000.00
0.04%
KEYBANK NATIONAL ASSOCIATION
KEY
460000.00
0.04%
CONAGRA BRANDS INC
CAG
450000.00
0.04%
AVNET INC
AVT
455000.00
0.04%
BANK OF NOVA SCOTIA MTN
BNS
465000.00
0.04%
WALT DISNEY CO
DIS
455000.00
0.04%
AMERICAN TOWER CORPORATION
AMT
455000.00
0.04%
US BANCORP MTN
USB
455000.00
0.04%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
460000.00
0.04%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
445000.00
0.04%
JOHN DEERE CAPITAL CORP MTN
DE
450000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
475000.00
0.04%
WELLS FARGO & COMPANY MTN
WFC
445000.00
0.04%
AERCAP IRELAND CAPITAL DAC / AERCA
AER
450000.00
0.04%
FIFTH THIRD BANCORP
FITB
455000.00
0.04%
PROCTER & GAMBLE CO
PG
460000.00
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
440000.00
0.04%
ROSS STORES INC
ROST
460000.00
0.04%
BANK OF NOVA SCOTIA MTN
BNS
445000.00
0.04%
CHARLES SCHWAB CORPORATION (THE)
SCHW
455000.00
0.04%
JOHN DEERE CAPITAL CORP MTN
DE
455000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
460000.00
0.04%
TORONTO-DOMINION BANK/THE MTN
TD
460000.00
0.04%
ALLY FINANCIAL INC
ALLY
430000.00
0.04%
INTERCONTINENTAL EXCHANGE INC
ICE
455000.00
0.04%
STATE STREET CORP (FXD)
STT
445000.00
0.04%
JOHN DEERE CAPITAL CORP MTN
DE
445000.00
0.04%
TSMC ARIZONA CORP
TAISEM
450000.00
0.04%
RPM INTERNATIONAL INC
RPM
450000.00
0.04%
RADIAN GROUP INC
RDN
445000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (
PNC
455000.00
0.04%
RYDER SYSTEM INC MTN
R
430000.00
0.04%
WESTPAC BANKING CORP
WSTP
445000.00
0.04%
D R HORTON INC
DHI
470000.00
0.04%
ADOBE INC
ADBE
440000.00
0.04%
JOHN DEERE CAPITAL CORP MTN
DE
440000.00
0.04%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
435000.00
0.04%
VMWARE LLC
VMW
445000.00
0.04%
SYSCO CORPORATION
SYY
445000.00
0.04%
STRYKER CORPORATION
SYK
445000.00
0.04%
NOMURA HOLDINGS INC
NOMURA
430000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
450000.00
0.04%
HP INC
HPQ
450000.00
0.04%
PROCTER & GAMBLE CO
PG
450000.00
0.04%
ROPER TECHNOLOGIES INC
ROP
465000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
435000.00
0.04%
EQUINIX INC
EQIX
470000.00
0.04%
LKQ CORP
LKQ
420000.00
0.04%
PACCAR FINANCIAL CORP MTN
PCAR
435000.00
0.04%
US BANCORP MTN
USB
445000.00
0.04%
CNH INDUSTRIAL CAPITAL LLC
CNHI
435000.00
0.04%
CENCORA INC
COR
430000.00
0.04%
PEPSICO INC
PEP
435000.00
0.04%
SANTANDER HOLDINGS USA INC
SANUSA
435000.00
0.04%
NETAPP INC
NTAP
450000.00
0.04%
ZIMMER BIOMET HOLDINGS INC
ZBH
439000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I
GM
460000.00
0.04%
AIR PRODUCTS AND CHEMICALS INC
APD
455000.00
0.04%
BOSTON PROPERTIES LP
BXP
438000.00
0.04%
TEXAS INSTRUMENTS INC
TXN
430000.00
0.04%
AMERICAN TOWER CORPORATION
AMT
465000.00
0.04%
STEEL DYNAMICS INC
STLD
460000.00
0.04%
3M CO MTN
MMM
445000.00
0.04%
KENVUE INC
KVUE
435000.00
0.04%
SYNCHRONY BANK
SYF
425000.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
440000.00
0.04%
BANK OF MONTREAL MTN
BMO
430000.00
0.04%
CVS HEALTH CORP
CVS
440000.00
0.04%
TD SYNNEX CORP
SNX
445000.00
0.04%
TRINITY ACQUISITION PLC
WTW
435000.00
0.04%
FREEPORT-MCMORAN INC
FCX
435000.00
0.04%
AERCAP IRELAND CAPITAL DAC / AERCA
AER
435000.00
0.04%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
440000.00
0.04%
KEURIG DR PEPPER INC
KDP
435000.00
0.04%
AON GLOBAL LTD
AON
430000.00
0.04%
WESTERN UNION CO/THE
WU
440000.00
0.04%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
420000.00
0.04%
M&T BANK CORPORATION MTN
MTB
400000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
440000.00
0.04%
GLOBAL PAYMENTS INC
GPN
435000.00
0.04%
GENERAL MILLS INC
GIS
435000.00
0.04%
AON CORP
AON
405000.00
0.04%
INTERCONTINENTAL EXCHANGE INC
ICE
435000.00
0.04%
JOHN DEERE CAPITAL CORP MTN
DE
440000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
425000.00
0.04%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
455000.00
0.04%
WALMART INC
WMT
430000.00
0.04%
JOHN DEERE CAPITAL CORP MTN
DE
440000.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
430000.00
0.04%
AIR LEASE CORPORATION MTN
AL
420000.00
0.04%
KYNDRYL HOLDINGS INC
KD
450000.00
0.04%
OTIS WORLDWIDE CORP
OTIS
440000.00
0.04%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
415000.00
0.04%
VENTAS REALTY LP
VTR
425000.00
0.04%
NOMURA HOLDINGS INC
NOMURA
450000.00
0.04%
NUTRIEN LTD
NTRCN
420000.00
0.04%
TRUIST BANK
TFC
430000.00
0.04%
TRIMBLE INC
TRMB
415000.00
0.04%
VIATRIS INC
VTRS
440000.00
0.04%
ERP OPERATING LP
EQR
430000.00
0.04%
TORONTO-DOMINION BANK/THE MTN
TD
421000.00
0.04%
LPL HOLDINGS INC
LPLA
420000.00
0.04%
JACOBS ENGINEERING GROUP INC.
J
400000.00
0.04%
AVALONBAY COMMUNITIES INC MTN
AVB
430000.00
0.04%
CINCINNATI FINANCIAL CORPORATION
CINF
400000.00
0.04%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
400000.00
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
420000.00
0.04%
REPUBLIC SERVICES INC
RSG
425000.00
0.04%
CVS HEALTH CORP
CVS
425000.00
0.04%
EATON CORPORATION
ETN
420000.00
0.04%
TARGET CORPORATION
TGT
425000.00
0.04%
VENTAS REALTY LP
VTR
425000.00
0.04%
HERSHEY COMPANY THE
HSY
425000.00
0.04%
AMERICAN EXPRESS CREDIT CORPORATIO MTN
AXP
425000.00
0.04%
KYNDRYL HOLDINGS INC
KD
430000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
410000.00
0.04%
ECOLAB INC
ECL
410000.00
0.04%
AIR LEASE CORPORATION MTN
AL
400000.00
0.04%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
410000.00
0.04%
J M SMUCKER CO
SJM
400000.00
0.04%
INVESCO FINANCE PLC
IVZ
415000.00
0.04%
JOHN DEERE CAPITAL CORP MTN
DE
425000.00
0.04%
MORGAN STANLEY
MS
420000.00
0.04%
ELECTRONIC ARTS INC
EA
415000.00
0.04%
AVNET INC
AVT
400000.00
0.04%
SYNOVUS BANK
SNV
405000.00
0.04%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
415000.00
0.04%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
410000.00
0.04%
BANCO SANTANDER SA
SANTAN
420000.00
0.04%
DOLLAR GENERAL CORP
DG
400000.00
0.04%
AEP TEXAS INC
AEP
420000.00
0.04%
HP INC
HPQ
405000.00
0.04%
PEPSICO INC
PEP
410000.00
0.03%
UNILEVER CAPITAL CORP
UNANA
400000.00
0.03%
ERP OPERATING LP
EQR
415000.00
0.03%
PACCAR FINANCIAL CORP MTN
PCAR
410000.00
0.03%
EQUINIX INC
EQIX
425000.00
0.03%
CENCORA INC
COR
410000.00
0.03%
ECOLAB INC
ECL
420000.00
0.03%
STARBUCKS CORPORATION
SBUX
420000.00
0.03%
EIDP INC
CTVA
410000.00
0.03%
JOHN DEERE CAPITAL CORP MTN
DE
420000.00
0.03%
CADENCE DESIGN SYSTEMS INC
CDNS
405000.00
0.03%
PACCAR FINANCIAL CORP MTN
PCAR
400000.00
0.03%
ICON INVESTMENTS SIX DAC
ICLR
400000.00
0.03%
BLOCK FINANCIAL LLC
HRB
425000.00
0.03%
PROCTER & GAMBLE CO
PG
410000.00
0.03%
AEGON LTD
AEGON
400000.00
0.03%
AIRCASTLE LTD
AYR
400000.00
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
405000.00
0.03%
CME GROUP INC
CME
400000.00
0.03%
M&T BANK CORPORATION
MTB
400000.00
0.03%
BUNGE FINANCE LTD CORP
BG
400000.00
0.03%
PEPSICO INC
PEP
410000.00
0.03%
CITIGROUP INC
C
375000.00
0.03%
ALLSTATE CORPORATION (THE)
ALL
405000.00
0.03%
RYDER SYSTEM INC
R
410000.00
0.03%
ANALOG DEVICES INC
ADI
400000.00
0.03%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
395000.00
0.03%
DOLLAR GENERAL CORP
DG
400000.00
0.03%
BAIDU INC
BIDU
400000.00
0.03%
JOHN DEERE CAPITAL CORP MTN
DE
395000.00
0.03%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
405000.00
0.03%
HOME DEPOT INC
HD
405000.00
0.03%
KEURIG DR PEPPER INC
KDP
400000.00
0.03%
INTUIT INC
INTU
415000.00
0.03%
STRYKER CORPORATION
SYK
390000.00
0.03%
DOLLAR GENERAL CORP
DG
400000.00
0.03%
ENEL AMERICAS SA
ENELIM
400000.00
0.03%
EQUINIX INC
EQIX
420000.00
0.03%
DARDEN RESTAURANTS INC
DRI
400000.00
0.03%
WASTE MANAGEMENT INC
WM
385000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)
SCHW
395000.00
0.03%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
400000.00
0.03%
SYNCHRONY FINANCIAL
SYF
395000.00
0.03%
STATE STREET CORP
STT
400000.00
0.03%
VONTIER CORP
VNT
400000.00
0.03%
KELLANOVA
K
400000.00
0.03%
BEST BUY CO INC
BBY
390000.00
0.03%
VENTAS REALTY LP
VTR
395000.00
0.03%
HUBBELL INCORPORATED
HUBB
395000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
400000.00
0.03%
JOHN DEERE CAPITAL CORP MTN
DE
385000.00
0.03%
STATE STREET CORP
STT
380000.00
0.03%
ROYAL CARIBBEAN CRUISES LTD
RCL
370000.00
0.03%
BAIDU INC
BIDU
395000.00
0.03%
BPCE SA MTN
BPCEGP
395000.00
0.03%
JOHN DEERE CAPITAL CORP MTN
DE
390000.00
0.03%
LENNOX INTERNATIONAL INC
LII
405000.00
0.03%
BAIDU INC
BIDU
400000.00
0.03%
AMERICAN TOWER CORPORATION
AMT
390000.00
0.03%
COOPERATIEVE RABOBANK UA (NEW YORK
RABOBK
380000.00
0.03%
REALTY INCOME CORPORATION
O
405000.00
0.03%
ANGLOGOLD ASHANTI HOLDINGS PLC
ANGSJ
400000.00
0.03%
DOC DR LLC
DOC
385000.00
0.03%
WELLS FARGO & COMPANY MTN
WFC
390000.00
0.03%
AVALONBAY COMMUNITIES INC MTN
AVB
390000.00
0.03%
JOHN DEERE CAPITAL CORP MTN
DE
395000.00
0.03%
CNH INDUSTRIAL CAPITAL LLC
CNHI
385000.00
0.03%
BRISTOL-MYERS SQUIBB CO
BMY
385000.00
0.03%
JPMORGAN CHASE & CO
JPM
370000.00
0.03%
QUANTA SERVICES INC.
PWR
375000.00
0.03%
DARDEN RESTAURANTS INC
DRI
380000.00
0.03%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
375000.00
0.03%
CAPITAL ONE NA
DFS
380000.00
0.03%
QUANTA SERVICES INC.
PWR
375000.00
0.03%
TELUS CORP
TCN
385000.00
0.03%
INVITATION HOMES OPERATING PARTNER
INVH
400000.00
0.03%
JABIL INC
JBL
375000.00
0.03%
VMWARE LLC
VMW
400000.00
0.03%
INGREDION INC
INGR
380000.00
0.03%
PUBLIC STORAGE OPERATING CO
PSA
400000.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
370000.00
0.03%
JPMORGAN CHASE & CO
JPM
355000.00
0.03%
HORMEL FOODS CORPORATION
HRL
370000.00
0.03%
ALLY FINANCIAL INC
ALLY
400000.00
0.03%
LLOYDS BANKING GROUP PLC
LLOYDS
365000.00
0.03%
PROLOGIS LP
PLD
380000.00
0.03%
AMAZON.COM INC
AMZN
385000.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
370000.00
0.03%
CNH INDUSTRIAL NV MTN
CNH
370000.00
0.03%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
370000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
375000.00
0.03%
DELL INTERNATIONAL LLC
DELL
356000.00
0.03%
JOHNSON & JOHNSON
JNJ
360000.00
0.03%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
355000.00
0.03%
KEYBANK NATIONAL ASSOCIATION
KEY
360000.00
0.03%
S&P GLOBAL INC
SPGI
370000.00
0.03%
AMERICAN TOWER CORPORATION
AMT
360000.00
0.03%
CAPITAL ONE NA
DFS
355000.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
360000.00
0.03%
AERCAP IRELAND CAPITAL DAC
AER
355000.00
0.03%
KEYCORP MTN
KEY
370000.00
0.03%
INTERNATIONAL BUSINESS MACHINES CO
IBM
360000.00
0.03%
OWENS CORNING
OC
360000.00
0.03%
GENERAL MILLS INC
GIS
345000.00
0.03%
CHURCH & DWIGHT CO INC
CHD
360000.00
0.03%
AMERIPRISE FINANCIAL INC
AMP
360000.00
0.03%
BROWN & BROWN INC
BRO
350000.00
0.03%
AVALONBAY COMMUNITIES INC MTN
AVB
360000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
345000.00
0.03%
KIMCO REALTY OP LLC
KIM
370000.00
0.03%
KEYSIGHT TECHNOLOGIES INC
KEYS
350000.00
0.03%
JOHN DEERE CAPITAL CORP MTN
DE
340000.00
0.03%
MARRIOTT INTERNATIONAL INC
MAR
350000.00
0.03%
AUTODESK INC
ADSK
350000.00
0.03%
KIMCO REALTY OP LLC
KIM
350000.00
0.03%
ROPER TECHNOLOGIES INC
ROP
345000.00
0.03%
MONDELEZ INTERNATIONAL INC
MDLZ
355000.00
0.03%
MANULIFE FINANCIAL CORP
MFCCN
345000.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
345000.00
0.03%
PUBLIC STORAGE OPERATING CO
PSA
350000.00
0.03%
MARRIOTT INTERNATIONAL INC
MAR
340000.00
0.03%
KIMBERLY-CLARK CORPORATION
KMB
345000.00
0.03%
EBAY INC
EBAY
350000.00
0.03%
LINCOLN NATIONAL CORPORATION
LNC
345000.00
0.03%
AIR LEASE CORPORATION MTN
AL
345000.00
0.03%
EQUIFAX INC
EFX
340000.00
0.03%
AERCAP IRELAND CAPITAL DAC
AER
340000.00
0.03%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
345000.00
0.03%
CONOPCO INC
CONOPC
320000.00
0.03%
BANK OF AMERICA CORP
BAC
330000.00
0.03%
CANADIAN IMPERIAL BANK (FXD-FRN)
CM
335000.00
0.03%
HERSHEY COMPANY THE
HSY
335000.00
0.03%
CITIGROUP INC
C
335000.00
0.03%
J M SMUCKER CO
SJM
335000.00
0.03%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
330000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
335000.00
0.03%
COMCAST CORPORATION
CMCSA
325000.00
0.03%
TOYOTA MOTOR CORPORATION
TOYOTA
325000.00
0.03%
APPLE INC
AAPL
335000.00
0.03%
INTERNATIONAL BUSINESS MACHINES CO
IBM
325000.00
0.03%
COMMONWEALTH EDISON COMPANY
EXC
330000.00
0.03%
PUBLIC STORAGE OPERATING CO
PSA
333000.00
0.03%
NUTRIEN LTD
NTRCN
325000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
335000.00
0.03%
GLOBAL PAYMENTS INC
GPN
325000.00
0.03%
MARKEL GROUP INC
MKL
330000.00
0.03%
EBAY INC
EBAY
315000.00
0.03%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
325000.00
0.03%
MGIC INVESTMENT CORPORATION
MTG
320000.00
0.03%
TANGER PROPERTIES LP
SKT
325000.00
0.03%
BOOKING HOLDINGS INC
BKNG
325000.00
0.03%
LEGGETT & PLATT INC
LEG
330000.00
0.03%
STEEL DYNAMICS INC
STLD
325000.00
0.03%
CONAGRA BRANDS INC
CAG
300000.00
0.03%
AMERICAN INTERNATIONAL GROUP INC
AIG
315000.00
0.03%
PACCAR FINANCIAL CORP MTN
PCAR
325000.00
0.03%
FIFTH THIRD BANCORP
FITB
305000.00
0.03%
FREEPORT-MCMORAN INC
FCX
315000.00
0.03%
ASSURANT INC
AIZ
310000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
305000.00
0.03%
RYDER SYSTEM INC MTN
R
320000.00
0.03%
LENNOX INTERNATIONAL INC
LII
300000.00
0.03%
WALMART INC
WMT
310000.00
0.03%
VERALTO CORP
VLTO
300000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
315000.00
0.03%
REXFORD INDUSTRIAL REALTY LP
REXR
300000.00
0.03%
SONOCO PRODUCTS COMPANY
SON
315000.00
0.03%
DELL INTERNATIONAL LLC
DELL
295000.00
0.03%
EPR PROPERTIES
EPR
300000.00
0.03%
BERRY GLOBAL INC
AMCR
306000.00
0.03%
HEALTHPEAK OP LLC
DOC
315000.00
0.03%
ROYAL BANK OF CANADA MTN
RY
305000.00
0.03%
TAPESTRY INC
TPR
300000.00
0.03%
ADVANCED MICRO DEVICES INC
AMD
300000.00
0.03%
PROLOGIS LP
PLD
300000.00
0.03%
PARKER HANNIFIN CORPORATION
PH
300000.00
0.03%
SNAP-ON INCORPORATED
SNA
300000.00
0.03%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
295000.00
0.03%
COMMONWEALTH EDISON COMPANY
EXC
300000.00
0.03%
CANADIAN IMPERIAL (FX-FRN)
CM
290000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
275000.00
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
295000.00
0.02%
TOLL BROTHERS FINANCE CORP.
TOL
290000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
285000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
285000.00
0.02%
LINDE INC
LIN
290000.00
0.02%
ITC HOLDINGS CORP
ITC
290000.00
0.02%
TWDC ENTERPRISES 18 CORP
DIS
290000.00
0.02%
REGENCY CENTERS LP
REG
285000.00
0.02%
TD SYNNEX CORP
SNX
300000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
280000.00
0.02%
PROCTER & GAMBLE CO
PG
280000.00
0.02%
UNITED AIRLINES INC
UAL
288936.00
0.02%
AXIS SPECIALTY FINANCE PLC
AXS
280000.00
0.02%
AUTONATION INC
AN
300000.00
0.02%
REGIONS FINANCIAL CORP
RF
300000.00
0.02%
DEUTSCHE BANK AG
DB
279000.00
0.02%
PACCAR FINANCIAL CORP MTN
PCAR
275000.00
0.02%
MARRIOTT INTERNATIONAL INC
MAR
280000.00
0.02%
AFLAC INCORPORATED
AFL
280000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
280000.00
0.02%
JUNIPER NETWORKS INC
JNPR
275000.00
0.02%
HANOVER INSURANCE GROUP INC
THG
275000.00
0.02%
VONTIER CORP
VNT
285000.00
0.02%
TOLL BROTHERS FINANCE CORP.
TOL
265000.00
0.02%
NUTRIEN LTD
NTRCN
265000.00
0.02%
FEDEX CORP
FDX
270000.00
0.02%
DOC DR LLC
DOC
265000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
255000.00
0.02%
BOSTON PROPERTIES LP
BXP
250000.00
0.02%
AMERICAN AIRLINES 2015-1 PASS THRO
AAL
265488.00
0.02%
UBS AG (STAMFORD BRANCH) MTN
UBS
250000.00
0.02%
PACCAR FINANCIAL CORP MTN
PCAR
250000.00
0.02%
AT&T INC
T
255000.00
0.02%
MOSAIC CO/THE
MOS
250000.00
0.02%
RYDER SYSTEM INC MTN
R
260000.00
0.02%
REPUBLIC SERVICES INC
RSG
255000.00
0.02%
TRANE TECHNOLOGIES FINANCING LTD
TT
255000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
250000.00
0.02%
RYDER SYSTEM INC
R
250000.00
0.02%
WELLS FARGO & COMPANY MTN
WFC
250000.00
0.02%
BERRY GLOBAL INC
BERY
245000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
250000.00
0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
250000.00
0.02%
CINTAS CORPORATION NO 2
CTAS
250000.00
0.02%
PACCAR FINANCIAL CORP MTN
PCAR
250000.00
0.02%
WRKCO INC
SW
250000.00
0.02%
PACCAR FINANCIAL CORP MTN
PCAR
255000.00
0.02%
STEEL DYNAMICS INC
STLD
245000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
250000.00
0.02%
PAYPAL HOLDINGS INC
PYPL
245000.00
0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
250000.00
0.02%
PACCAR FINANCIAL CORP MTN
PCAR
245000.00
0.02%
PROGRESSIVE CORPORATION (THE)
PGR
250000.00
0.02%
FIFTH THIRD BANK NA MTN
FITB
250000.00
0.02%
SYNCHRONY FINANCIAL
SYF
235000.00
0.02%
KIMBERLY-CLARK CORPORATION
KMB
240000.00
0.02%
CISCO SYSTEMS INC
CSCO
240000.00
0.02%
AMER AIRLINE 16-2 AA PTT
AAL
242800.00
0.02%
AGILENT TECHNOLOGIES INC
A
235000.00
0.02%
GLOBE LIFE INC
GL
230000.00
0.02%
LAZARD GROUP LLC
LAZ
230000.00
0.02%
PEPSICO INC
PEP
235000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
230000.00
0.02%
PULTE GROUP INC
PHM
225000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
225000.00
0.02%
NOMURA HOLDINGS INC
NOMURA
215000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
225000.00
0.02%
COPT DEFENSE PROPERTIES LP
CDP
225000.00
0.02%
MASCO CORP
MAS
225000.00
0.02%
HOME DEPOT INC
HD
220000.00
0.02%
RIO TINTO FINANCE (USA) PLC
RIOLN
215000.00
0.02%
REINSURANCE GROUP OF AMERICA INC
RGA
215000.00
0.02%
JOHN DEERE CAPITAL CORP
DE
225000.00
0.02%
MOODYS CORPORATION
MCO
215000.00
0.02%
GENUINE PARTS COMPANY
GPC
200000.00
0.02%
ARES MANAGEMENT CORP
ARES
200000.00
0.02%
VISA INC
V
220000.00
0.02%
AMERICAN AIRLINES PASS THROUGH TRU
AAL
208587.00
0.02%
MARTIN MARIETTA MATERIALS INC
MLM
210000.00
0.02%
FISERV INC
FISV
200000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
205000.00
0.02%
JACKSON FINANCIAL INC
JXN
200000.00
0.02%
NORTHERN TRUST CORPORATION
NTRS
210000.00
0.02%
APPLE INC
AAPL
205000.00
0.02%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
215000.00
0.02%
REGENCY CENTERS LP
REG
205000.00
0.02%
PPG INDUSTRIES INC
PPG
205000.00
0.02%
KENNAMETAL INC
KMT
200000.00
0.02%
UNITED AIRLINES 2014-2 CLASS A PAS
UAL
204844.00
0.02%
HUMANA INC
HUM
210000.00
0.02%
NORDSON CORPORATION
NDSN
195000.00
0.02%
PACCAR FINANCIAL CORP MTN
PCAR
200000.00
0.02%
BAIDU INC
BIDU
200000.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
200000.00
0.02%
EPR PROPERTIES
EPR
200000.00
0.02%
UNITED AIRLINES INC 2014-1-A
UAL
201587.00
0.02%
PROLOGIS LP
PLD
200000.00
0.02%
ALPHABET INC
GOOGL
210000.00
0.02%
COMCAST CABLE COMMUNICATIONS LLC
CMCSA
185000.00
0.02%
STANLEY BLACK & DECKER INC
SWK
200000.00
0.02%
JD.COM INC
JD
200000.00
0.02%
HIGHWOODS REALTY LP
HIW
200000.00
0.02%
LEAR CORPORATION
LEA
200000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
200000.00
0.02%
AMERICAN AIRLINES 2016-1 CLASS AA
AAL
200177.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
200000.00
0.02%
PARAMOUNT GLOBAL
PARA
200000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
195000.00
0.02%
ALLEGION US HOLDING CO INC
ALLE
195000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
190000.00
0.02%
TYCO ELECTRONICS GROUP SA
TEL
190000.00
0.02%
FMC CORPORATION
FMC
190000.00
0.02%
HUBBELL INCORPORATED
HUBB
185000.00
0.02%
BANK OF MONTREAL MTN
BMO
180000.00
0.01%
SOLVENTUM CORP
SOLV
172000.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
160000.00
0.01%
TORONTO-DOMINION BANK/THE MTN
TD
160000.00
0.01%
MASTERCARD INC
MA
165000.00
0.01%
ROPER TECHNOLOGIES INC
ROP
165000.00
0.01%
KEYBANK NATIONAL ASSOCIATION
KEY
160000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
160000.00
0.01%
DELTA AIR LINES INC
DAL
155000.00
0.01%
ITC HOLDINGS CORP
ITC
160000.00
0.01%
COLGATE-PALMOLIVE CO
CL
150000.00
0.01%
ROYAL BANK OF CANADA MTN
RY
155000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
150000.00
0.01%
OREILLY AUTOMOTIVE INC
ORLY
145000.00
0.01%
AUTONATION INC
AN
145000.00
0.01%
INTERCONTINENTAL EXCHANGE INC
ICE
140000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
140000.00
0.01%
ROPER TECHNOLOGIES INC
ROP
135000.00
0.01%
UNITED UTILITIES PLC
UU
125000.00
0.01%
HOWMET AEROSPACE INC
HWM
125000.00
0.01%
GENPACT LUXEMBOURG SARL
G
135000.00
0.01%
ERP OPERATING LP
EQR
135000.00
0.01%
STANDARD CHARTERED BANK (NEW YORK
STANLN
130000.00
0.01%
WELLTOWER OP LLC
WELL
130000.00
0.01%
ENSTAR FINANCE LLC
ESGR
130000.00
0.01%
AVALONBAY COMMUNITIES INC MTN
AVB
130000.00
0.01%
LPL HOLDINGS INC
LPLA
120000.00
0.01%
MARRIOTT INTERNATIONAL INC
MAR
125000.00
0.01%
CLOROX COMPANY
CLX
125000.00
0.01%
DELTA AIR LINES INC
DAL
120000.00
0.01%
TELUS CORP
TCN
120000.00
0.01%
ABBOTT LABORATORIES
ABT
120000.00
0.01%
STARBUCKS CORPORATION
SBUX
120000.00
0.01%
TRANE TECHNOLOGIES HOLDCO INC
TT
110000.00
0.01%
TRUIST FINANCIAL CORP MTN
TFC
115000.00
0.01%
3M CO MTN
MMM
110000.00
0.01%
BRISTOL-MYERS SQUIBB CO
BMY
110000.00
0.01%
PACCAR FINANCIAL CORP MTN
PCAR
105000.00
0.01%
WELLS FARGO BANK NA
WFC
100000.00
0.01%
ORIX CORPORATION
ORIX
100000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
100000.00
0.01%
BOSTON SCIENTIFIC CORPORATION
BSX
100000.00
0.01%
AMERICAN WATER CAPITAL CORP
AWK
100000.00
0.01%
BANK OF NOVA SCOTIA (FXD)
BNS
95000.00
0.01%
WELLS FARGO & COMPANY (FXD-FRN) MTN
WFC
95000.00
0.01%
GENERAL MOTORS CO
GM
95000.00
0.01%
COLGATE-PALMOLIVE CO
CL
95000.00
0.01%
BANK OZK
OZK
100000.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
85000.00
0.01%
MONDELEZ INTERNATIONAL INC
MDLZ
85000.00
0.01%
ELI LILLY AND COMPANY
LLY
80000.00
0.01%
VOYA FINANCIAL INC
VOYA
80000.00
0.01%
BROADCOM INC
AVGO
75000.00
0.01%
AUTOZONE INC
AZO
70000.00
0.00%
STANLEY BLACK & DECKER INC
SWK
55000.00
0.00%
WALMART INC
WMT
60000.00
0.00%
GBP CASH
GBP
35246.00
0.00%
REALTY INCOME CORPORATION
O
45000.00
0.00%
EUR CASH
EUR
34241.00
0.00%
MERITAGE HOMES CORP MTN
MTH
35000.00
0.00%
NORTH HAVEN PRIVATE INCOME FUND LL 144A
NHPIFS
35000.00
0.00%
LEGG MASON INC
LM
30000.00
0.00%
VERISIGN INC
VRSN
25000.00
0.00%
ECOLAB INC
ECL
10000.00