Unternehmen: 10,735     Gesamte Marktkapitalisierung: €114.615 Bio.
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iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)
SNAV.DE
#1645
ETF Rang
€0.42 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
4,35 €
Aktienkurs
0.06%
Veränderung (1 Tag)
-2.98%
Veränderung (1 Jahr)
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iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 20. März 2026Anzahl der Bestände: 1604

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.29%
BLK ICS USD LEAF AGENCY DIST-149995.00
0.38%
WELLS FARGO & COMPANY MTNWFC4505000.00
0.38%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS4415000.00
0.36%
BANK OF AMERICA CORPBAC4185000.00
0.35%
WELLS FARGO BANK NAWFC4080000.00
0.35%
BANK OF AMERICA CORPBAC4115000.00
0.35%
WELLS FARGO & COMPANY(FX-FRN) MTNWFC3980000.00
0.33%
CVS HEALTH CORPCVS3720000.00
0.28%
WELLS FARGO & COMPANY(FXD - FRN) MTNWFC3320000.00
0.27%
PFIZER INVESTMENT ENTERPRISES PTEPFE3125000.00
0.27%
GOLDMAN SACHS GROUP INC/THE FRNGS3170000.00
0.26%
WELLS FARGO & COMPANYWFC2980000.00
0.26%
WELLS FARGO & COMPANY MTNWFC2890000.00
0.25%
WELLS FARGO & COMPANY MTNWFC2895000.00
0.24%
AERCAP IRELAND CAPITAL DACAER2810000.00
0.24%
ABBVIE INCABBV2760000.00
0.24%
MORGAN STANLEYMS2730000.00
0.24%
JPMORGAN CHASE & COJPM2705000.00
0.22%
AMGEN INCAMGN2545000.00
0.22%
WELLS FARGO & COMPANYWFC2565000.00
0.22%
MICROSOFT CORPORATIONMSFT2565000.00
0.22%
ORACLE CORPORATIONORCL2575000.00
0.22%
CIGNA GROUPCI2500000.00
0.22%
AERCAP IRELAND CAPITAL DACAER2610000.00
0.21%
JPMORGAN CHASE & COJPM2420000.00
0.21%
GOLDMAN SACHS GROUP INC/THEGS2430000.00
0.21%
CITIGROUP INCC2365000.00
0.21%
BANK OF AMERICA CORP MTNBAC2315000.00
0.21%
COMCAST CORPORATIONCMCSA2360000.00
0.20%
AMAZON.COM INCAMZN2370000.00
0.20%
BANK OF AMERICA CORP MTNBAC2285000.00
0.20%
JPMORGAN CHASE & COJPM2260000.00
0.19%
BANK OF AMERICA CORPBAC2210000.00
0.19%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS2205000.00
0.19%
MORGAN STANLEYMS2185000.00
0.19%
CITIGROUP INCC2180000.00
0.19%
BANK OF AMERICA CORP MTNBAC2155000.00
0.19%
MICROSOFT CORPORATIONMSFT2160000.00
0.18%
SALESFORCE INCCRM2140000.00
0.18%
WELLS FARGO & COMPANY MTNWFC2085000.00
0.18%
APPLE INCAAPL2240000.00
0.18%
AT&T INCT2235000.00
0.18%
HSBC HOLDINGS PLCHSBC2130000.00
0.18%
BANK OF AMERICA CORP MTNBAC2220000.00
0.18%
CITIGROUP INCC2115000.00
0.18%
SALESFORCE INCCRM2100000.00
0.18%
MORGAN STANLEYMS2095000.00
0.18%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC2045000.00
0.18%
CITIGROUP INCC2080000.00
0.18%
JPMORGAN CHASE & COJPM2055000.00
0.18%
CITIGROUP INCC2060000.00
0.18%
MORGAN STANLEY MTNMS1995000.00
0.18%
MORGAN STANLEY MTNMS2050000.00
0.17%
MORGAN STANLEY MTNMS2030000.00
0.17%
GOLDMAN SACHS BANK USA (FXD-FRN)GS1990000.00
0.17%
VERIZON COMMUNICATIONS INCVZ1990000.00
0.17%
GOLDMAN SACHS GROUP INC/THE FX-FRNGS2055000.00
0.17%
BANK OF AMERICA CORP MTNBAC1990000.00
0.17%
INTERNATIONAL BUSINESS MACHINES COIBM1995000.00
0.17%
GOLDMAN SACHS GROUP INC/THEGS1955000.00
0.17%
CITIGROUP INCC1995000.00
0.17%
MORGAN STANLEY MTNMS2000000.00
0.17%
CITIBANK NA (FXD-FRN)C1935000.00
0.17%
AT&T INCT1948000.00
0.17%
MORGAN STANLEYMS1960000.00
0.17%
HSBC HOLDINGS PLCHSBC1940000.00
0.17%
GOLDMAN SACHS GROUP INC/THEGS1950000.00
0.17%
JPMORGAN CHASE & COJPM1930000.00
0.17%
WELLS FARGO & COMPANYWFC1810000.00
0.17%
JPMORGAN CHASE & CO (FXD-FRN)JPM1900000.00
0.17%
JPMORGAN CHASE BANK NAJPM1885000.00
0.16%
ALPHABET INCGOOGL1930000.00
0.16%
HSBC HOLDINGS PLCHSBC1775000.00
0.16%
GOLDMAN SACHS GROUP INC/THEGS1885000.00
0.16%
CITIGROUP INC (FXD-FRN)C1855000.00
0.16%
AMAZON.COM INCAMZN1900000.00
0.16%
JPMORGAN CHASE & COJPM1850000.00
0.16%
AMAZON.COM INCAMZN1875000.00
0.16%
BANK OF AMERICA CORP MTNBAC1815000.00
0.16%
JPMORGAN CHASE & COJPM1855000.00
0.16%
BANK OF AMERICA CORP MTNBAC1825000.00
0.16%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS1840000.00
0.16%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1875000.00
0.16%
BANK OF AMERICA CORP MTNBAC1755000.00
0.16%
MORGAN STANLEY PRIVATE (FXD-FRN)MS1850000.00
0.16%
CITIGROUP INCC1800000.00
0.16%
JPMORGAN CHASE & CO FXDJPM1835000.00
0.16%
JPMORGAN CHASE & COJPM1805000.00
0.16%
AMAZON.COM INCAMZN1825000.00
0.16%
MORGAN STANLEY MTNMS1775000.00
0.15%
HSBC HOLDINGS PLCHSBC1735000.00
0.15%
MORGAN STANLEY (FXD-FRN) MTNMS1790000.00
0.15%
ABBOTT LABORATORIESABT1800000.00
0.15%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1775000.00
0.15%
MORGAN STANLEY MTNMS1795000.00
0.15%
JPMORGAN CHASE & COJPM1760000.00
0.15%
CITIGROUP INCC1745000.00
0.15%
DELL INTERNATIONAL LLCDELL1715000.00
0.15%
BARCLAYS PLCBACR1715000.00
0.15%
CITIGROUP INC FXD-FRNC1770000.00
0.15%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC1715000.00
0.15%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1760000.00
0.15%
JPMORGAN CHASE & COJPM1690000.00
0.15%
WELLS FARGO & COMPANY MTNWFC1745000.00
0.15%
APPLE INCAAPL1755000.00
0.15%
JPMORGAN CHASE & COJPM1635000.00
0.15%
ORACLE CORPORATIONORCL1720000.00
0.15%
BANK OF AMERICA CORP MTNBAC1720000.00
0.15%
MORGAN STANLEY MTNMS1650000.00
0.15%
MORGAN STANLEYMS1655000.00
0.14%
JPMORGAN CHASE & COJPM1705000.00
0.14%
CISCO SYSTEMS INCCSCO1650000.00
0.14%
JPMORGAN CHASE & COJPM1660000.00
0.14%
ABBVIE INCABBV1660000.00
0.14%
JPMORGAN CHASE & COJPM1705000.00
0.14%
TRUIST FINANCIAL CORP MTNTFC1620000.00
0.14%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1755000.00
0.14%
INTERCONTINENTAL EXCHANGE INCICE1655000.00
0.14%
HSBC HOLDINGS PLCHSBC1585000.00
0.14%
GOLDMAN SACHS GROUP INC/THEGS1630000.00
0.14%
CITIBANK NAC1590000.00
0.14%
APPLE INCAAPL1595000.00
0.14%
GOLDMAN SACHS GROUP INC/THEGS1610000.00
0.14%
CITIBANK NAC1500000.00
0.14%
QUALCOMM INCORPORATEDQCOM1585000.00
0.14%
BANK OF AMERICA CORP FXD-FRN MTNBAC1605000.00
0.14%
HSBC HOLDINGS PLCHSBC1625000.00
0.14%
CITIBANK NA (FXD)C1545000.00
0.14%
MORGAN STANLEY BANK NA (FXD-FRN)MS1545000.00
0.14%
ORACLE CORPORATIONORCL1560000.00
0.13%
US BANCORP MTNUSB1590000.00
0.13%
MORGAN STANLEY MTNMS1540000.00
0.13%
LLOYDS BANKING GROUP PLC FXD-FXDLLOYDS1530000.00
0.13%
GLOBAL PAYMENTS INCGPN1550000.00
0.13%
AMAZON.COM INCAMZN1555000.00
0.13%
MORGAN STANLEY PRIVATE BANK NAMS1530000.00
0.13%
ORACLE CORPORATIONORCL1560000.00
0.13%
PNC FINANCIAL SERVICES GROUP INC (PNC1480000.00
0.13%
JPMORGAN CHASE & CO (FXD-FRN)JPM1505000.00
0.13%
MORGAN STANLEY BANK NA (FXD-FRN)MS1490000.00
0.13%
AMAZON.COM INCAMZN1595000.00
0.13%
BANK OF AMERICA CORP MTNBAC1520000.00
0.13%
PFIZER INCPFE1515000.00
0.13%
MORGAN STANLEY (FXD-FRN) MTNMS1510000.00
0.13%
MIZUHO FINANCIAL GROUP INCMIZUHO1515000.00
0.13%
MORGAN STANLEY (FXD-FRN) MTNMS1435000.00
0.13%
GLAXOSMITHKLINE CAPITAL INCGSK1495000.00
0.13%
APPLE INCAAPL1525000.00
0.13%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC1505000.00
0.13%
HSBC HOLDINGS PLC (FXD-FLT)HSBC1480000.00
0.13%
BANK OF AMERICA CORPBAC1475000.00
0.13%
TRUIST BANK (FXD-FRN)TFC1465000.00
0.13%
HSBC HOLDINGS PLCHSBC1450000.00
0.13%
JPMORGAN CHASE & COJPM1420000.00
0.13%
GOLDMAN SACHS GROUP INC/THEGS1485000.00
0.13%
HSBC HOLDINGS PLCHSBC1445000.00
0.13%
MORGAN STANLEY MTNMS1460000.00
0.13%
JPMORGAN CHASE & COJPM1435000.00
0.12%
BANK OF AMERICA CORP MTNBAC1460000.00
0.12%
BARCLAYS PLCBACR1425000.00
0.12%
MORGAN STANLEY MTNMS1430000.00
0.12%
BANK OF AMERICA CORP MTNBAC1430000.00
0.12%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC1425000.00
0.12%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB1395000.00
0.12%
JPMORGAN CHASE & COJPM1395000.00
0.12%
UBS GROUP AGUBS1385000.00
0.12%
CITIGROUP INC (FXD-FRN)C1400000.00
0.12%
AMERICAN EXPRESS COMPANYAXP1375000.00
0.12%
VERIZON COMMUNICATIONS INCVZ1435000.00
0.12%
MORGAN STANLEY MTNMS1300000.00
0.12%
JPMORGAN CHASE & COJPM1362000.00
0.12%
BARCLAYS PLCBACR1380000.00
0.12%
VERIZON COMMUNICATIONS INCVZ1375000.00
0.12%
AT&T INCT1390000.00
0.12%
CENTENE CORPORATIONCNC1355000.00
0.12%
WESTPAC BANKING CORPWSTP1350000.00
0.12%
US BANCORP MTNUSB1335000.00
0.12%
ALIBABA GROUP HOLDING LTDBABA1350000.00
0.12%
ORACLE CORPORATIONORCL1350000.00
0.11%
AMAZON.COM INCAMZN1305000.00
0.11%
APPLE INCAAPL1335000.00
0.11%
CITIBANK NA (FXD)C1295000.00
0.11%
TORONTO-DOMINION BANK/THE MTNTD1305000.00
0.11%
UBS AG (STAMFORD BRANCH)UBS1305000.00
0.11%
APPLE INCAAPL1320000.00
0.11%
UNILEVER CAPITAL CORPUNANA1310000.00
0.11%
MORGAN STANLEY MTNMS1270000.00
0.11%
CVS HEALTH CORPCVS1360000.00
0.11%
CAPITAL ONE FINANCIAL CORPORATIONCOF1270000.00
0.11%
ING GROEP NVINTNED1270000.00
0.11%
AMERICAN EXPRESS COMPANYAXP1250000.00
0.11%
GENERAL MILLS INCGIS1265000.00
0.11%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC1245000.00
0.11%
CITIGROUP INCC1265000.00
0.11%
TORONTO-DOMINION BANK/THE MTNTD1280000.00
0.11%
HCA INCHCA1245000.00
0.11%
ABBVIE INCABBV1260000.00
0.11%
BARCLAYS PLCBACR1255000.00
0.11%
BARCLAYS PLC (FXD-FRN)BACR1250000.00
0.11%
ELI LILLY AND COMPANYLLY1235000.00
0.11%
CAPITAL ONE FINANCIAL CORPORATIONCOF1195000.00
0.11%
GENERAL MOTORS FINANCIAL COMPANY IGM1245000.00
0.11%
CISCO SYSTEMS INCCSCO1240000.00
0.11%
GENERAL MOTORS FINANCIAL CO (FXD)GM1200000.00
0.11%
ORACLE CORPORATIONORCL1290000.00
0.11%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1225000.00
0.11%
ROYAL BANK OF CANADA (FX-FRN) MTNRY1210000.00
0.11%
HSBC HOLDINGS PLCHSBC1310000.00
0.11%
LLOYDS BANKING GROUP PLCLLOYDS1210000.00
0.11%
CANADIAN IMPERIAL BANK (FXD-FRN)CM1235000.00
0.11%
GOLDMAN SACHS GROUP INC/THEGS1150000.00
0.11%
ING GROEP NVINTNED1210000.00
0.11%
TORONTO-DOMINION BANK/THE MTNTD1210000.00
0.10%
ABBVIE INCABBV1200000.00
0.10%
BARCLAYS PLCBACR1195000.00
0.10%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS1215000.00
0.10%
SANTANDER UK GROUP HOLDINGS PLCSANUK1230000.00
0.10%
AMERICAN EXPRESS COMPANY (FX-FRN)AXP1185000.00
0.10%
ROYAL BANK OF CANADA (FX-FRN) MTNRY1195000.00
0.10%
NATWEST GROUP PLCNWG1175000.00
0.10%
MORGAN STANLEY BANK NA FXD-FRNMS1175000.00
0.10%
AMGEN INCAMGN1205000.00
0.10%
PAYPAL HOLDINGS INCPYPL1180000.00
0.10%
DELTA AIR LINES INCDAL1170000.00
0.10%
JPMORGAN CHASE & COJPM1170000.00
0.10%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP1175000.00
0.10%
APPLE INCAAPL1175000.00
0.10%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB1190000.00
0.10%
BARCLAYS PLCBACR1100000.00
0.10%
CAPITAL ONE FINANCIAL CORPORATIONCOF1185000.00
0.10%
CAPITAL ONE FINANCIAL CORPORATIONCOF1170000.00
0.10%
WESTPAC BANKING CORPWSTP1155000.00
0.10%
BANK OF AMERICA NABAC1155000.00
0.10%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC1155000.00
0.10%
NATWEST GROUP PLCNWG1165000.00
0.10%
PNC FINANCIAL SERVICES GROUP INC (PNC1125000.00
0.10%
MORGAN STANLEY BANK NA (FXD-FRN)MS1140000.00
0.10%
KRAFT HEINZ FOODS COKHC1145000.00
0.10%
CANADIAN IMP BANK OF COM FXD-FRNCM1150000.00
0.10%
MORGAN STANLEY BANK NA (FXD-FRN)MS1130000.00
0.10%
HOME DEPOT INCHD1160000.00
0.10%
NATWEST GROUP PLCNWG1130000.00
0.10%
AMAZON.COM INCAMZN1140000.00
0.10%
TAKEDA PHARMACEUTICAL CO LTDTACHEM1115000.00
0.10%
BANK OF NEW YORK MELLON CORP/THE MTNBK1120000.00
0.10%
WALMART INCWMT1150000.00
0.10%
LLOYDS BANKING GROUP PLCLLOYDS1105000.00
0.10%
HEWLETT PACKARD ENTERPRISE COHPE1110000.00
0.10%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1095000.00
0.10%
TRUIST FINANCIAL CORP MTNTFC1035000.00
0.10%
BANK OF AMERICA CORPBAC1110000.00
0.10%
MIZUHO FINANCIAL GROUP INCMIZUHO1085000.00
0.10%
BANCO SANTANDER SASANTAN1140000.00
0.10%
BARCLAYS PLCBACR1105000.00
0.10%
WALT DISNEY CODIS1125000.00
0.10%
LLOYDS BANKING GROUP PLCLLOYDS1110000.00
0.10%
MORGAN STANLEY PRIVATE BANK(FXD)MS1100000.00
0.10%
CITIBANK NAC1100000.00
0.10%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1120000.00
0.10%
COMCAST CORPORATIONCMCSA1115000.00
0.09%
CISCO SYSTEMS INCCSCO1090000.00
0.09%
JPMORGAN CHASE & CO FXD-FRNJPM1115000.00
0.09%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC1090000.00
0.09%
BANK OF MONTREAL MTNBMO1095000.00
0.09%
WESTPAC BANKING CORPWSTP1040000.00
0.09%
HSBC HOLDINGS PLCHSBC1080000.00
0.09%
COMCAST CORPORATIONCMCSA1095000.00
0.09%
TORONTO-DOMINION BANK/THE MTNTD1075000.00
0.09%
TORONTO-DOMINION BANK/THE MTNTD1105000.00
0.09%
BANK OF NOVA SCOTIABNS1105000.00
0.09%
CITIGROUP INCC1075000.00
0.09%
BANK OF AMERICA CORP MTNBAC1070000.00
0.09%
GE HEALTHCARE TECHNOLOGIES INCGEHC1045000.00
0.09%
TRUIST BANK (FXD-FRN)TFC1075000.00
0.09%
INTEL CORPORATIONINTC1065000.00
0.09%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB1025000.00
0.09%
BANCO SANTANDER SASANTAN1040000.00
0.09%
JOHN DEERE CAPITAL CORP MTNDE1040000.00
0.09%
ABBVIE INCABBV1055000.00
0.09%
AMERICAN EXPRESS COMPANY (FX-FRN)AXP1050000.00
0.09%
BROADCOM INCAVGO1030000.00
0.09%
AMERICAN EXPRESS COMPANY (FX-FRN)AXP1035000.00
0.09%
BANK OF MONTREAL MTNBMO1035000.00
0.09%
AMERICAN EXPRESS COMPANYAXP1070000.00
0.09%
ROYAL BANK OF CANADA MTNRY1040000.00
0.09%
CHARTER COMMUNICATIONS OPERATING LCHTR1065000.00
0.09%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1035000.00
0.09%
ALPHABET INCGOOGL1055000.00
0.09%
JPMORGAN CHASE & COJPM1095000.00
0.09%
GENERAL MOTORS FINANCIAL COMPANY IGM1020000.00
0.09%
KRAFT HEINZ FOODS COKHC1035000.00
0.09%
BANK OF NEW YORK MELLON CORP/THE MTNBK1030000.00
0.09%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1020000.00
0.09%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1020000.00
0.09%
MORGAN STANLEY BANK NAMS1000000.00
0.09%
TRUIST FINANCIAL CORP MTNTFC1000000.00
0.09%
CAPITAL ONE FINANCIAL CRP (FX-FRN)COF980000.00
0.09%
PNC BANK NAPNC1020000.00
0.09%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1010000.00
0.09%
BANK OF NEW YORK MELLON CORP (FXD- MTNBK1020000.00
0.09%
BANK OF MONTREAL MTNBMO1025000.00
0.09%
FOX CORPFOXA1000000.00
0.09%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS995000.00
0.09%
HALEON US CAPITAL LLCHLNLN1000000.00
0.09%
AERCAP IRELAND CAPITAL DACAER960000.00
0.09%
US BANK NATIONAL ASSOCIATION MTNUSB985000.00
0.09%
JPMORGAN CHASE & COJPM985000.00
0.09%
BANCO SANTANDER SASANTAN935000.00
0.09%
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTNUBS1000000.00
0.09%
AMERICAN EXPRESS CO (FXD-FRN)AXP1000000.00
0.09%
BANK OF NEW YORK MELLON/THE MTNBK970000.00
0.09%
HSBC HOLDINGS PLCHSBC1000000.00
0.09%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU975000.00
0.09%
VERIZON COMMUNICATIONS INCVZ1000000.00
0.09%
APPLE INCAAPL1050000.00
0.09%
ROYAL BANK OF CANADA MTNRY965000.00
0.09%
BANK OF AMERICA CORP MTNBAC1000000.00
0.08%
BANCO SANTANDER SASANTAN970000.00
0.08%
JPMORGAN CHASE & COJPM980000.00
0.08%
BARCLAYS PLCBACR975000.00
0.08%
INTEL CORPORATIONINTC990000.00
0.08%
MORGAN STANLEY (FXD-FRN) MTNMS950000.00
0.08%
NORTHERN TRUST CORPORATIONNTRS970000.00
0.08%
GENERAL MOTORS FINANCIAL COMPANY IGM950000.00
0.08%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY970000.00
0.08%
HEWLETT PACKARD ENTERPRISE COHPE955000.00
0.08%
ORACLE CORPORATIONORCL970000.00
0.08%
WESTPAC BANKING CORPWSTP965000.00
0.08%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS955000.00
0.08%
INTERNATIONAL BUSINESS MACHINES COIBM955000.00
0.08%
SUMITOMO MITSUI FINANCIAL GROUP IN MTNSUMIBK960000.00
0.08%
JOHN DEERE CAPITAL CORP MTNDE945000.00
0.08%
US BANK NATIONAL ASSOCIATION FXD-F MTNUSB945000.00
0.08%
BANK OF MONTREAL MTNBMO945000.00
0.08%
AMERICAN EXPRESS COMPANYAXP920000.00
0.08%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA940000.00
0.08%
BAXTER INTERNATIONAL INCBAX1025000.00
0.08%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY950000.00
0.08%
ZOETIS INCZTS960000.00
0.08%
REALTY INCOME CORPORATIONO940000.00
0.08%
CHARLES SCHWAB CORPORATION (THE)SCHW995000.00
0.08%
CAPITAL ONE FINANCIAL CORPORATIONCOF960000.00
0.08%
EATON CORPORATIONETN960000.00
0.08%
FIFTH THIRD BANK NA MTNFITB940000.00
0.08%
FISERV INCFISV945000.00
0.08%
US BANCORP MTNUSB910000.00
0.08%
CGI INCGIBACN960000.00
0.08%
CITIGROUP INCC930000.00
0.08%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA930000.00
0.08%
LOWES COMPANIES INCLOW935000.00
0.08%
WELLS FARGO & COMPANY MTNWFC940000.00
0.08%
ROYAL BANK OF CANADA MTNRY895000.00
0.08%
US BANCORP MTNUSB930000.00
0.08%
AMERICAN TOWER CORPORATIONAMT930000.00
0.08%
NATWEST GROUP PLCNWG915000.00
0.08%
ORACLE CORPORATIONORCL925000.00
0.08%
STATE STREET CORPSTT945000.00
0.08%
MORGAN STANLEY BANK NAMS915000.00
0.08%
LLOYDS BANKING GROUP PLCLLOYDS930000.00
0.08%
ASTRAZENECA FINANCE LLCAZN970000.00
0.08%
LOWES COMPANIES INCLOW925000.00
0.08%
STATE STREET CORPSTT915000.00
0.08%
STATE STREET BANK & TRUST CO (FXD)STT905000.00
0.08%
NATIONAL BANK OF CANADA MTNNACN910000.00
0.08%
TORONTO-DOMINION BANK/THE MTNTD915000.00
0.08%
HOME DEPOT INCHD895000.00
0.08%
COMCAST CORPORATIONCMCSA935000.00
0.08%
GILEAD SCIENCES INCGILD925000.00
0.08%
SHIRE ACQUISITIONS INVESTMENTS IRETACHEM907000.00
0.08%
US BANCORP (FX-FRN)USB880000.00
0.08%
CHUBB INA HOLDINGS LLCCB905000.00
0.08%
TORONTO-DOMINION BANK/THE MTNTD905000.00
0.08%
AMERICAN TOWER CORPORATIONAMT915000.00
0.08%
INTERNATIONAL BUSINESS MACHINES COIBM925000.00
0.08%
AT&T INCT905000.00
0.08%
MASTERCARD INCMA895000.00
0.08%
BARCLAYS PLCBACR910000.00
0.08%
UBS AG (LONDON BRANCH)UBS875000.00
0.08%
STARBUCKS CORPORATIONSBUX885000.00
0.08%
BANK OF NEW YORK MELLON CORP/THE MTNBK860000.00
0.08%
SALESFORCE INCCRM895000.00
0.08%
ELEVANCE HEALTH INCELV905000.00
0.08%
LOWES COMPANIES INCLOW955000.00
0.08%
BANK OF MONTREAL MTNBMO905000.00
0.08%
ROYAL BANK OF CANADA MTNRY890000.00
0.08%
BECTON DICKINSON AND COMPANYBDX890000.00
0.08%
ELEVANCE HEALTH INCELV890000.00
0.08%
FIDELITY NATIONAL INFORMATION SERVFIS890000.00
0.08%
COCA-COLA COKO925000.00
0.08%
BANCO SANTANDER SASANTAN865000.00
0.08%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS860000.00
0.08%
CANADIAN IMPERIAL BANK OF COMMERCECM855000.00
0.08%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG887000.00
0.08%
ING GROEP NVINTNED860000.00
0.08%
JOHNSON & JOHNSONJNJ915000.00
0.08%
CHARLES SCHWAB CORPORATION (THE)SCHW825000.00
0.08%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS860000.00
0.08%
CISCO SYSTEMS INCCSCO880000.00
0.08%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB855000.00
0.07%
NATIONAL BANK OF CANADA (FXD-FRN) MTNNACN855000.00
0.07%
ALLY FINANCIAL INCALLY840000.00
0.07%
HCA INCHCA860000.00
0.07%
LLOYDS BANKING GROUP PLCLLOYDS870000.00
0.07%
MCDONALDS CORPORATION MTNMCD855000.00
0.07%
DOLLAR TREE INCDLTR855000.00
0.07%
VERALTO CORPVLTO855000.00
0.07%
BANK OF MONTREALBMO865000.00
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC850000.00
0.07%
AERCAP IRELAND CAPITAL DACAER825000.00
0.07%
ROPER TECHNOLOGIES INCROP850000.00
0.07%
DEUTSCHE BANK AG (NY BRANCH) FXD-FDB860000.00
0.07%
ASTRAZENECA FINANCE LLCAZN845000.00
0.07%
BANCO SANTANDER SA (FX-FX)SANTAN840000.00
0.07%
ADOBE INCADBE860000.00
0.07%
STATE STREET CORPSTT840000.00
0.07%
BANCO SANTANDER SASANTAN835000.00
0.07%
TRUIST FINANCIAL CORP MTNTFC835000.00
0.07%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS850000.00
0.07%
CROWN CASTLE INCCCI830000.00
0.07%
CENTENE CORPORATIONCNC900000.00
0.07%
INTEL CORPORATIONINTC835000.00
0.07%
CHARLES SCHWAB CORPORATION (THE)SCHW830000.00
0.07%
BARCLAYS PLCBACR820000.00
0.07%
HCA INCHCA825000.00
0.07%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK835000.00
0.07%
ROYAL BANK OF CANADA MTNRY830000.00
0.07%
LLOYDS BANKING GROUP PLCLLOYDS830000.00
0.07%
BARCLAYS PLCBACR800000.00
0.07%
US BANCORP MTNUSB830000.00
0.07%
UNITEDHEALTH GROUP INCUNH825000.00
0.07%
BANK OF NOVA SCOTIABNS830000.00
0.07%
BOSTON PROPERTIES LPBXP825000.00
0.07%
MIZUHO FINANCIAL GROUP INCMIZUHO830000.00
0.07%
NASDAQ INCNDAQ800000.00
0.07%
BARCLAYS PLCBACR820000.00
0.07%
ROYAL BANK OF CANADA (FX-FRN) MTNRY805000.00
0.07%
NOVARTIS CAPITAL CORPNOVNVX815000.00
0.07%
NATWEST GROUP PLCNWG825000.00
0.07%
HCA INCHCA830000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS800000.00
0.07%
MIZUHO FINANCIAL GROUP INCMIZUHO820000.00
0.07%
TORONTO-DOMINION BANK/THE MTNTD790000.00
0.07%
ELI LILLY AND COMPANYLLY805000.00
0.07%
BANCO SANTANDER SASANTAN800000.00
0.07%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB800000.00
0.07%
ROGERS COMMUNICATIONS INCRCICN800000.00
0.07%
CONAGRA BRANDS INCCAG795000.00
0.07%
SANTANDER HOLDINGS USA INCSANUSA815000.00
0.07%
CVS HEALTH CORPCVS800000.00
0.07%
US BANCORP MTNUSB775000.00
0.07%
TORONTO-DOMINION BANK/THE MTNTD780000.00
0.07%
CHARTER COMMUNICATIONS OPERATING LCHTR850000.00
0.07%
WESTPAC BANKING CORPWSTP835000.00
0.07%
MIZUHO FINANCIAL GROUP INCMIZUHO795000.00
0.07%
BANCO SANTANDER SA (FXD-FXD)SANTAN760000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS785000.00
0.07%
ROYAL BANK OF CANADA MTNRY795000.00
0.07%
GENERAL MOTORS FINANCIAL COMPANY IGM765000.00
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG790000.00
0.07%
ABBVIE INC (FXD)ABBV790000.00
0.07%
VMWARE LLCVMW790000.00
0.07%
ELI LILLY AND COMPANYLLY770000.00
0.07%
GENERAL MOTORS FINANCIAL COMPANY IGM780000.00
0.07%
CANADIAN IMPERIAL BANK OF COMMERCECM780000.00
0.07%
UNITEDHEALTH GROUP INCUNH775000.00
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC745000.00
0.07%
CHARLES SCHWAB CORPORATION (THE)SCHW740000.00
0.07%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY770000.00
0.07%
HCA INCHCA745000.00
0.07%
CHARLES SCHWAB CORPORATION (THE)SCHW770000.00
0.07%
COCA-COLA COKO815000.00
0.07%
BANCO SANTANDER SA (FXD-FXD)SANTAN760000.00
0.07%
INTERNATIONAL BUSINESS MACHINES COIBM760000.00
0.07%
HONDA MOTOR CO LTDHNDA775000.00
0.07%
GENERAL MOTORS COGM720000.00
0.07%
GENERAL MOTORS FINANCIAL COMPANY IGM775000.00
0.07%
UNITEDHEALTH GROUP INCUNH750000.00
0.07%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB740000.00
0.07%
RIO TINTO FINANCE (USA) LTDRIOLN705000.00
0.07%
REALTY INCOME CORPORATIONO760000.00
0.06%
COMCAST CORPORATIONCMCSA745000.00
0.06%
BARCLAYS PLC (FXD TO FLOAT)BACR740000.00
0.06%
ING GROEP NVINTNED745000.00
0.06%
HSBC USA INCHSBC735000.00
0.06%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ745000.00
0.06%
PNC BANK NA (FXD) MTNPNC740000.00
0.06%
NATWEST GROUP PLCNWG735000.00
0.06%
MONDELEZ INTERNATIONAL INCMDLZ735000.00
0.06%
D R HORTON INCDHI750000.00
0.06%
HCA INCHCA740000.00
0.06%
PEPSICO INCPEP745000.00
0.06%
COCA-COLA COKO760000.00
0.06%
INTEL CORPORATIONINTC790000.00
0.06%
QUALCOMM INCORPORATEDQCOM780000.00
0.06%
RIO TINTO FINANCE (USA) PLCRIOLN730000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK710000.00
0.06%
PFIZER INCPFE725000.00
0.06%
MARSH & MCLENNAN COMPANIES (FXD)MRSH715000.00
0.06%
FISERV INCFISV725000.00
0.06%
SANOFI SASANFP730000.00
0.06%
HOME DEPOT INCHD715000.00
0.06%
ROYAL BANK OF CANADA MTNRY720000.00
0.06%
BANK OF MONTREAL (FXD-FRN) MTNBMO715000.00
0.06%
GENERAL MOTORS FINANCIAL COMPANY IGM720000.00
0.06%
GENERAL MOTORS FINANCIAL COMPANY IGM700000.00
0.06%
SYNOPSYS INCSNPS705000.00
0.06%
HCA INCHCA700000.00
0.06%
UBS AG (STAMFORD BRANCH)UBS725000.00
0.06%
HEWLETT PACKARD ENTERPRISE COHPE725000.00
0.06%
HUNTINGTON BANCSHARES INCHBAN690000.00
0.06%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB670000.00
0.06%
JPMORGAN CHASE & COJPM700000.00
0.06%
APPLE INCAAPL720000.00
0.06%
HUMANA INCHUM720000.00
0.06%
WALMART INCWMT705000.00
0.06%
GENERAL MOTORS FINANCIAL COMPANY IGM695000.00
0.06%
AMGEN INCAMGN760000.00
0.06%
CITIZENS FINANCIAL GROUP INCCFG690000.00
0.06%
GENERAL MOTORS FINANCIAL COMPANY IGM745000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK715000.00
0.06%
CUMMINS INCCMI700000.00
0.06%
WESTPAC BANKING CORPWSTP715000.00
0.06%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB705000.00
0.06%
JOHNSON & JOHNSONJNJ720000.00
0.06%
UNILEVER CAPITAL CORPUNANA710000.00
0.06%
HSBC USA INCHSBC700000.00
0.06%
CARDINAL HEALTH INCCAH695000.00
0.06%
WELLTOWER OP LLCWELL715000.00
0.06%
LOWES COMPANIES INCLOW690000.00
0.06%
CHARLES SCHWAB CORPORATION (THE)SCHW715000.00
0.06%
SANTANDER UK GROUP HOLDINGS PLCSANUK705000.00
0.06%
ANALOG DEVICES INCADI695000.00
0.06%
UNITED AIRLINES PASS THROUGH TRUSTUAL683773.00
0.06%
TARGET CORPORATIONTGT690000.00
0.06%
MCDONALDS CORPORATION MTNMCD690000.00
0.06%
NATIONAL BANK OF CANADA (FXD-FRN) MTNNACN700000.00
0.06%
UNITEDHEALTH GROUP INCUNH685000.00
0.06%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA685000.00
0.06%
LOWES COMPANIES INCLOW740000.00
0.06%
WILLIS NORTH AMERICA INCWTW690000.00
0.06%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB700000.00
0.06%
AT&T INCT695000.00
0.06%
BANK OF MONTREAL MTNBMO680000.00
0.06%
ADVANCED MICRO DEVICES INCAMD675000.00
0.06%
MASTERCARD INCMA680000.00
0.06%
CROWN CASTLE INCCCI695000.00
0.06%
WELLS FARGO & COMPANY MTNWFC670000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK690000.00
0.06%
MASTERCARD INCMA680000.00
0.06%
SANTANDER UK GROUP HOLDINGS PLCSANUK655000.00
0.06%
JPMORGAN CHASE & COJPM685000.00
0.06%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA680000.00
0.06%
AT&T INCT680000.00
0.06%
SANTANDER HOLDINGS USA INCSANUSA675000.00
0.06%
WALMART INCWMT680000.00
0.06%
ASTRAZENECA FINANCE LLCAZN670000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (PNC670000.00
0.06%
XYLEM INC/NYXYL675000.00
0.06%
STATE STREET CORPSTT690000.00
0.06%
DELL INTERNATIONAL LLCDELL660000.00
0.06%
BANK OF NEW YORK MELLON CORP/THE MTNBK680000.00
0.06%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS680000.00
0.06%
CIGNA GROUPCI680000.00
0.06%
VISA INCV685000.00
0.06%
UNITEDHEALTH GROUP INCUNH675000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (PNC680000.00
0.06%
PEPSICO INCPEP670000.00
0.06%
UNITEDHEALTH GROUP INCUNH671000.00
0.06%
SHERWIN-WILLIAMS COMPANY (THE)SHW670000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG670000.00
0.06%
NVIDIA CORPORATIONNVDA670000.00
0.06%
GENERAL MOTORS FINANCIAL COMPANY IGM645000.00
0.06%
UNILEVER CAPITAL CORPUNANA670000.00
0.06%
GENERAL MOTORS FINANCIAL COMPANY IGM655000.00
0.06%
BROADCOM CORP/BROADCOM CAYMAN FINAVGO670000.00
0.06%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC655000.00
0.06%
NATWEST GROUP PLCNWG645000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK665000.00
0.06%
ELI LILLY AND COMPANYLLY655000.00
0.06%
JOHNSON & JOHNSONJNJ665000.00
0.06%
KELLANOVAK650000.00
0.06%
ASTRAZENECA PLCAZN660000.00
0.06%
MARRIOTT INTERNATIONAL INCMAR640000.00
0.06%
OREILLY AUTOMOTIVE INCORLY640000.00
0.06%
STARBUCKS CORPORATIONSBUX655000.00
0.06%
CVS HEALTH CORPCVS645000.00
0.06%
KEYBANK NATIONAL ASSOCIATIONKEY630000.00
0.06%
BANK OF MONTREAL (FXD-FRN) MTNBMO645000.00
0.06%
MARVELL TECHNOLOGY INCMRVL675000.00
0.06%
KEURIG DR PEPPER INCKDP645000.00
0.06%
HUNTINGTON BANCSHARES INCHBAN650000.00
0.06%
MEDTRONIC GLOBAL HOLDINGS SCAMDT640000.00
0.06%
WALT DISNEY CODIS670000.00
0.06%
FIFTH THIRD BANCORPFITB645000.00
0.06%
SYSCO CORPORATIONSYY655000.00
0.06%
TORONTO-DOMINION BANK/THE MTNTD655000.00
0.06%
FISERV INCFISV660000.00
0.06%
FLOWERS FOODS INCFLO640000.00
0.06%
TRUIST FINANCIAL CORP MTNTFC680000.00
0.06%
WORKDAY INCWDAY640000.00
0.06%
WESTPAC BANKING CORPWSTP650000.00
0.06%
AIR LEASE CORPORATION MTNAL650000.00
0.06%
STARBUCKS CORPORATIONSBUX635000.00
0.06%
ILLUMINA INCILMN620000.00
0.06%
SHERWIN-WILLIAMS COMPANY (THE)SHW640000.00
0.06%
HUNTINGTON NATIONAL BANK (FXD-FRN)HBAN625000.00
0.06%
XYLEM INCXYL665000.00
0.05%
CITIZENS BANK NACFG635000.00
0.05%
BANK OF NOVA SCOTIA MTNBNS645000.00
0.05%
HCA INCHCA630000.00
0.05%
NOMURA HOLDINGS INCNOMURA645000.00
0.05%
AERCAP IRELAND CAPITAL LTD / AERCAAER640000.00
0.05%
GENERAL MILLS INCGIS630000.00
0.05%
AMERICAN TOWER CORPORATIONAMT640000.00
0.05%
MERCK & CO INCMRK650000.00
0.05%
VIATRIS INCVTRS630000.00
0.05%
DELL INCDELL590000.00
0.05%
TORONTO-DOMINION BANK/THE MTNTD635000.00
0.05%
CANADIAN IMPERIAL BANK OF COMMERCECM615000.00
0.05%
TOYOTA MOTOR CREDIT CORP (FXD) MTNTOYOTA635000.00
0.05%
ALPHABET INC (FXD)GOOGL625000.00
0.05%
EDWARDS LIFESCIENCES CORPEW625000.00
0.05%
BANK OF NEW YORK MELLON CORP/THE MTNBK635000.00
0.05%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB615000.00
0.05%
CROWN CASTLE INCCCI635000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA625000.00
0.05%
STRYKER CORPORATIONSYK635000.00
0.05%
GENERAL MOTORS COGM605000.00
0.05%
KENVUE INCKVUE605000.00
0.05%
CNH INDUSTRIAL CAPITAL LLCCNHI630000.00
0.05%
FIFTH THIRD BANCORPFITB630000.00
0.05%
KELLANOVAK615000.00
0.05%
CDW LLCCDW625000.00
0.05%
MANUFACTURERS AND TRADERS TRUST CO MTNMTB615000.00
0.05%
CARRIER GLOBAL CORPCARR630000.00
0.05%
AMERICAN EXPRESS COMPANYAXP620000.00
0.05%
ELEVANCE HEALTH INCELV625000.00
0.05%
ING GROEP NVINTNED615000.00
0.05%
LOWES COMPANIES INCLOW615000.00
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF605000.00
0.05%
JABIL INCJBL610000.00
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF620000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA600000.00
0.05%
PROCTER & GAMBLE COPG615000.00
0.05%
BORGWARNER INCBWA625000.00
0.05%
UNITED PARCEL SERVICE INCUPS615000.00
0.05%
HOME DEPOT INCHD605000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA615000.00
0.05%
TARGET CORPORATIONTGT620000.00
0.05%
FIFTH THIRD BANCORPFITB585000.00
0.05%
SONOCO PRODUCTS COMPANYSON610000.00
0.05%
PNC BANK NAPNC615000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA600000.00
0.05%
ASTRAZENECA FINANCE LLCAZN600000.00
0.05%
MIZUHO FINANCIAL GROUP INCMIZUHO620000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY IGM600000.00
0.05%
TORONTO-DOMINION BANK/THE MTNTD590000.00
0.05%
GENERAL MOTORS COGM590000.00
0.05%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB590000.00
0.05%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB600000.00
0.05%
BOSTON PROPERTIES LPBXP600000.00
0.05%
AERCAP IRELAND CAPITAL DACAER590000.00
0.05%
AMGEN INCAMGN605000.00
0.05%
COOPERATIEVE RABOBANK UARABOBK600000.00
0.05%
HOME DEPOT INCHD590000.00
0.05%
GE HEALTHCARE TECHNOLOGIES INCGEHC600000.00
0.05%
SALESFORCE INCCRM640000.00
0.05%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA575000.00
0.05%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX600000.00
0.05%
ASSURED GUARANTY US HOLDINGS INCAGO580000.00
0.05%
REVVITY INCRVTY640000.00
0.05%
PNC FINANCIAL SERVICES FXD-FRN)PNC600000.00
0.05%
TRUIST FINANCIAL CORP MTNTFC595000.00
0.05%
CONAGRA BRANDS INCCAG625000.00
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF595000.00
0.05%
MANUFACTURERS AND TRADERS TRUST COMTB590000.00
0.05%
PARKER HANNIFIN CORPORATIONPH595000.00
0.05%
MARVELL TECHNOLOGY INCMRVL590000.00
0.05%
MERCK & CO INCMRK625000.00
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM600000.00
0.05%
PUBLIC STORAGE OPERATING COPSA595000.00
0.05%
ACCENTURE CAPITAL INCACN580000.00
0.05%
NOMURA HOLDINGS INCNOMURA590000.00
0.05%
NIKE INCNKE585000.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO565000.00
0.05%
CITIGROUP INCC575000.00
0.05%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA605000.00
0.05%
ROYAL BANK OF CANADA (FX-FRN) MTNRY570000.00
0.05%
WELLS FARGO & COMPANY MTNWFC575000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG585000.00
0.05%
AMGEN INCAMGN600000.00
0.05%
NATWEST GROUP PLCNWG555000.00
0.05%
ALLY FINANCIAL INCALLY545000.00
0.05%
NVIDIA CORPORATIONNVDA605000.00
0.05%
AT&T INCT575000.00
0.05%
PACCAR FINANCIAL CORP MTNPCAR565000.00
0.05%
INTUIT INCINTU570000.00
0.05%
CANADIAN IMPERIAL BANK OF COMMERCECM560000.00
0.05%
OTIS WORLDWIDE CORPOTIS560000.00
0.05%
AIR PRODUCTS AND CHEMICALS INCAPD565000.00
0.05%
WESTPAC BANKING CORPWSTP550000.00
0.05%
HUMANA INCHUM560000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA575000.00
0.05%
SANTANDER UK GROUP HOLDINGS PLCSANUK570000.00
0.05%
INTERCONTINENTAL EXCHANGE INCICE580000.00
0.05%
HSBC HOLDINGS PLCHSBC570000.00
0.05%
INTUIT INCINTU560000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA570000.00
0.05%
HUNTINGTON NATIONAL BANK (THE)HBAN560000.00
0.05%
SANTANDER HOLDINGS USA INCSANUSA550000.00
0.05%
TEXAS INSTRUMENTS INCTXN575000.00
0.05%
LLOYDS BANKING GROUP PLCLLOYDS565000.00
0.05%
TOYOTA MOTOR CORPORATIONTOYOTA570000.00
0.05%
AMERICAN TOWER CORPORATIONAMT570000.00
0.05%
TEXAS INSTRUMENTS INCTXN560000.00
0.05%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA555000.00
0.05%
MORGAN STANLEY MTNMS555000.00
0.05%
WASTE MANAGEMENT INCWM565000.00
0.05%
AMERICAN TOWER CORPORATIONAMT550000.00
0.05%
TORONTO-DOMINION BANK/THE MTNTD550000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY IGM580000.00
0.05%
VENTAS REALTY LPVTR560000.00
0.05%
AMCOR FINANCE (USA) INCAMCR550000.00
0.05%
NATIONAL BANK OF CANADA MTNNACN535000.00
0.05%
REGAL REXNORD CORPRRX530000.00
0.05%
PRUDENTIAL FINANCIAL INCPRU570000.00
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB545000.00
0.05%
INTEL CORPORATIONINTC545000.00
0.05%
TORONTO-DOMINION BANK/THE MTNTD560000.00
0.05%
BROADCOM INCAVGO575000.00
0.05%
JOHN DEERE CAPITAL CORP MTNDE545000.00
0.05%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA585000.00
0.05%
M&T BANK CORPORATION MTNMTB545000.00
0.05%
AON NORTH AMERICA INCAON545000.00
0.05%
US BANCORP MTNUSB550000.00
0.05%
BANCO SANTANDER SASANTAN555000.00
0.05%
WESTPAC BANKING CORPWSTP550000.00
0.05%
TORONTO-DOMINION BANK/THE (FXD) MTNTD540000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM555000.00
0.05%
PROCTER & GAMBLE COPG555000.00
0.05%
REALTY INCOME CORPORATIONO570000.00
0.05%
ILLUMINA INCILMN545000.00
0.05%
CROWN CASTLE INCCCI550000.00
0.05%
CAMPBELLS COCPB540000.00
0.05%
HP INCHPQ550000.00
0.05%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP535000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA550000.00
0.05%
SANTANDER HOLDINGS USA INCSANUSA530000.00
0.05%
STATE STREET CORPSTT535000.00
0.05%
TJX COMPANIES INCTJX575000.00
0.05%
CANADIAN IMPERIAL BANK OF COMMERCECM535000.00
0.05%
BIO-RAD LABORATORIES INCBIO545000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA535000.00
0.05%
PHARMACIA LLCPFE500000.00
0.05%
AMGEN INCAMGN540000.00
0.05%
KEURIG DR PEPPER INC (FXD)KDP535000.00
0.05%
AGCO CORPORATIONAGCO520000.00
0.05%
ARTHUR J GALLAGHER & COAJG530000.00
0.05%
HEALTHPEAK OP LLCDOC535000.00
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR545000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA530000.00
0.05%
LOWES COMPANIES INCLOW530000.00
0.05%
DUPONT DE NEMOURS INCDD525000.00
0.05%
ROGERS COMMUNICATIONS INCRCICN540000.00
0.05%
EQUINIX INCEQIX565000.00
0.05%
SMITH & NEPHEW PLCSNLN530000.00
0.05%
BRIXMOR OPERATING PARTNERSHIP LPBRX535000.00
0.05%
MIZUHO FINANCIAL GROUP INCMIZUHO510000.00
0.05%
CH ROBINSON WORLDWIDE INCCHRW525000.00
0.05%
WP CAREY INCWPC520000.00
0.05%
NASDAQ INCNDAQ525000.00
0.05%
CROWN CASTLE INCCCI530000.00
0.05%
TELEFONICA EMISIONES SAUTELEFO530000.00
0.05%
HONDA MOTOR CO LTDHNDA525000.00
0.05%
SANTANDER HOLDINGS USA INCSANUSA525000.00
0.05%
JOHN DEERE CAPITAL CORP MTNDE520000.00
0.05%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA520000.00
0.05%
NOVARTIS CAPITAL CORPNOVNVX535000.00
0.05%
ENEL CHILE SAENELCH515000.00
0.05%
NXP BVNXPI520000.00
0.05%
CANADIAN IMPERIAL (FX-FRN)CM520000.00
0.05%
TJX COMPANIES INCTJX530000.00
0.05%
MASTERCARD INCMA530000.00
0.05%
BANK OF NEW YORK MELLON CORP/THE MTNBK555000.00
0.05%
BANK OF NEW YORK MELLON CORP/THE MTNBK490000.00
0.05%
BANK OF NEW YORK MELLON CORP/THE MTNBK520000.00
0.05%
ASTRAZENECA PLCAZN525000.00
0.05%
WALMART INCWMT500000.00
0.05%
ANALOG DEVICES INCADI520000.00
0.05%
FISERV INCFISV515000.00
0.05%
ENEL AMERICAS SAENELIM515000.00
0.04%
EATON CORPORATIONETN515000.00
0.04%
QUEST DIAGNOSTICS INCORPORATEDDGX515000.00
0.04%
VISA INCV525000.00
0.04%
PRUDENTIAL FINANCIAL INCPRU525000.00
0.04%
PEPSICO INCPEP515000.00
0.04%
FACTSET RESEARCH SYSTEMS INCFDS530000.00
0.04%
HOME DEPOT INCHD530000.00
0.04%
STATE STREET CORPSTT510000.00
0.04%
FEDERAL REALTY OP LPFRT525000.00
0.04%
BROADCOM INCAVGO520000.00
0.04%
AIR LEASE CORPORATION MTNAL525000.00
0.04%
BPCE SA MTNBPCEGP515000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG520000.00
0.04%
ANALOG DEVICES INCADI545000.00
0.04%
KEURIG DR PEPPER INCKDP510000.00
0.04%
S&P GLOBAL INCSPGI515000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY535000.00
0.04%
WALT DISNEY CODIS505000.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO500000.00
0.04%
INTERCONTINENTAL EXCHANGE INCICE520000.00
0.04%
PROCTER & GAMBLE COPG510000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA500000.00
0.04%
SYSCO CORPORATIONSYY490000.00
0.04%
COMCAST CORPORATIONCMCSA510000.00
0.04%
AIR LEASE CORPORATION MTNAL500000.00
0.04%
ESTEE LAUDER COMPANIES INC. (THE)EL500000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK500000.00
0.04%
WESTPAC BANKING CORPWSTP495000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY495000.00
0.04%
MARVELL TECHNOLOGY INCMRVL495000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA495000.00
0.04%
UBS AG (LONDON BRANCH)UBS505000.00
0.04%
US BANCORP MTNUSB500000.00
0.04%
TOYOTA MOTOR CORPORATIONTOYOTA490000.00
0.04%
PAYPAL HOLDINGS INCPYPL500000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA500000.00
0.04%
MOSAIC CO/THEMOS500000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA495000.00
0.04%
AEGON LTDAEGON490000.00
0.04%
EATON CORPORATIONETN505000.00
0.04%
PEPSICO INCPEP500000.00
0.04%
LOWES COMPANIES INCLOW495000.00
0.04%
MERCK & CO INCMRK495000.00
0.04%
PROCTER & GAMBLE COPG500000.00
0.04%
HP INCHPQ495000.00
0.04%
NUTRIEN LTDNTRCN490000.00
0.04%
CME GROUP INCCME500000.00
0.04%
ASTRAZENECA FINANCE LLCAZN500000.00
0.04%
SYNCHRONY FINANCIALSYF500000.00
0.04%
ING GROEP NV FXD-FRNINTNED485000.00
0.04%
STRYKER CORPORATIONSYK495000.00
0.04%
AIR LEASE CORPORATIONAL495000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK505000.00
0.04%
KIMBERLY-CLARK CORPORATIONKMB495000.00
0.04%
LPL HOLDINGS INCLPLA485000.00
0.04%
TOYOTA MOTOR CORPORATIONTOYOTA495000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA480000.00
0.04%
BANK OF MONTREAL MTNBMO485000.00
0.04%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC485000.00
0.04%
CARDINAL HEALTH INCCAH500000.00
0.04%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP495000.00
0.04%
BANK OF NOVA SCOTIA MTNBNS505000.00
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF495000.00
0.04%
TOYOTA MOTOR CORPORATIONTOYOTA490000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM485000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA485000.00
0.04%
SYNOPSYS INCSNPS485000.00
0.04%
SKYWORKS SOLUTIONS INCSWKS495000.00
0.04%
TEXAS INSTRUMENTS INCTXN490000.00
0.04%
EQUINIX INCEQIX495000.00
0.04%
PACCAR FINANCIAL CORP MTNPCAR490000.00
0.04%
TRUIST BANK (FXD-FRN)TFC495000.00
0.04%
BEST BUY CO INCBBY485000.00
0.04%
CITIZENS BANK NACFG495000.00
0.04%
ORIX CORPORATIONORIX495000.00
0.04%
LINCOLN NATIONAL CORPORATIONLNC495000.00
0.04%
HASBRO INCHAS490000.00
0.04%
BANK OF NEW YORK MELLON CORP/THE MTNBK500000.00
0.04%
NOVARTIS CAPITAL CORPNOVNVX495000.00
0.04%
CNH INDUSTRIAL CAPITAL LLCCNHI480000.00
0.04%
ECOLAB INCECL495000.00
0.04%
NOKIA OYJNOKIA490000.00
0.04%
ALLY FINANCIAL INCALLY485000.00
0.04%
WASTE MANAGEMENT INCWM495000.00
0.04%
HOME DEPOT INCHD490000.00
0.04%
TRIMBLE INCTRMB485000.00
0.04%
LLOYDS BANKING GROUP PLCLLOYDS480000.00
0.04%
CINTAS CORPORATION NO 2CTAS485000.00
0.04%
MICROSOFT CORPORATIONMSFT490000.00
0.04%
JOHN DEERE CAPITAL CORP MTNDE495000.00
0.04%
BRIXMOR OPERATING PARTNERSHIP LPBRX485000.00
0.04%
COCA-COLA COKO485000.00
0.04%
SANTANDER UK GROUP HOLD (FXD-FRN)SANUK485000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD485000.00
0.04%
TRUIST BANKTFC485000.00
0.04%
PEPSICO INCPEP485000.00
0.04%
HASBRO INCHAS495000.00
0.04%
PFIZER INCPFE485000.00
0.04%
BUNGE FINANCE LTD CORPBG485000.00
0.04%
SANTANDER HOLDINGS USA INCSANUSA465000.00
0.04%
MCDONALDS CORPORATION MTNMCD490000.00
0.04%
NXP BVNXPI490000.00
0.04%
MCKESSON CORPMCK490000.00
0.04%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC475000.00
0.04%
GLOBAL PAYMENTS INCGPN495000.00
0.04%
OMEGA HEALTHCARE INVESTORS INCOHI485000.00
0.04%
EXELON CORPORATIONEXC495000.00
0.04%
MARRIOTT INTERNATIONAL INCMAR465000.00
0.04%
CROWN CASTLE INCCCI495000.00
0.04%
ELI LILLY AND COMPANYLLY485000.00
0.04%
OWENS CORNINGOC475000.00
0.04%
CLOROX COMPANYCLX485000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG470000.00
0.04%
ROYAL CARIBBEAN CRUISES LTDRCL495000.00
0.04%
GENERAL MOTORS COGM480000.00
0.04%
WESTPAC BANKING CORPWSTP475000.00
0.04%
OLD REPUBLIC INTERNATIONAL CORPORAORI485000.00
0.04%
ZOETIS INCZTS495000.00
0.04%
STRYKER CORPORATIONSYK480000.00
0.04%
3M COMMM490000.00
0.04%
CAMPBELLS COCPB490000.00
0.04%
LABORATORY CORPORATION OF AMERICALH490000.00
0.04%
AMERICAN WATER CAPITAL CORPAWK490000.00
0.04%
ANALOG DEVICES INCADI485000.00
0.04%
INGREDION INCINGR480000.00
0.04%
QUEST DIAGNOSTICS INCORPORATEDDGX480000.00
0.04%
PNC BANK NAPNC490000.00
0.04%
PEPSICO SINGAPORE FINANCING I PTEPEP480000.00
0.04%
PACCAR FINANCIAL CORP MTNPCAR480000.00
0.04%
BUNGE FINANCE LTD CORPBG485000.00
0.04%
TR FINANCE LLCTRICN480000.00
0.04%
REPUBLIC SERVICES INCRSG485000.00
0.04%
CNH INDUSTRIAL CAPITAL LLCCNHI475000.00
0.04%
CONAGRA BRANDS INCCAG470000.00
0.04%
OMEGA HEALTHCARE INVESTORS INCOHI475000.00
0.04%
APPLIED MATERIALS INCAMAT480000.00
0.04%
COCA-COLA COKO485000.00
0.04%
AMERICAN TOWER CORPORATIONAMT460000.00
0.04%
ADOBE INCADBE475000.00
0.04%
JOHN DEERE CAPITAL CORP MTNDE490000.00
0.04%
JABIL INCJBL480000.00
0.04%
MANULIFE FINANCIAL CORPMFCCN485000.00
0.04%
AERCAP IRELAND CAPITAL DAC / AERCAAER485000.00
0.04%
ALLY FINANCIAL INCALLY455000.00
0.04%
STARBUCKS CORPORATIONSBUX480000.00
0.04%
PEPSICO INCPEP470000.00
0.04%
LPL HOLDINGS INCLPLA450000.00
0.04%
TEXAS INSTRUMENTS INCTXN485000.00
0.04%
AERCAP IRELAND CAPITAL DACAER485000.00
0.04%
FREEPORT-MCMORAN INCFCX485000.00
0.04%
SANTANDER HOLDINGS USA (FXD-FRN)SANUSA475000.00
0.04%
ASTRAZENECA PLCAZN480000.00
0.04%
BROWN & BROWN INCBRO475000.00
0.04%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB470000.00
0.04%
CENTERPOINT ENERGY HOUSTON ELECTRICNP460000.00
0.04%
UBS AG (STAMFORD BRANCH) MTNUBS450000.00
0.04%
EQUIFAX INCEFX470000.00
0.04%
SANOFI SA MTNSANFP475000.00
0.04%
CONCENTRIX CORPCNXC475000.00
0.04%
CARDINAL HEALTH INCCAH470000.00
0.04%
REALTY INCOME CORPORATIONO480000.00
0.04%
MICROSOFT CORPORATIONMSFT480000.00
0.04%
CVS HEALTH CORPCVS475000.00
0.04%
MANULIFE FINANCIAL CORPMFCCN485000.00
0.04%
ROYAL BANK OF CANADA MTNRY470000.00
0.04%
REALTY INCOME CORPORATIONO500000.00
0.04%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ470000.00
0.04%
KIMCO REALTY OP LLCKIM475000.00
0.04%
CHARLES SCHWAB CORPORATION (THE)SCHW475000.00
0.04%
CVS HEALTH CORPCVS460000.00
0.04%
MARTIN MARIETTA MATERIALS INCMLM480000.00
0.04%
BERRY GLOBAL INCAMCR485000.00
0.04%
FIFTH THIRD BANCORPFITB480000.00
0.04%
NOMURA HOLDINGS INCNOMURA465000.00
0.04%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB475000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA470000.00
0.04%
KEURIG DR PEPPER INCKDP480000.00
0.04%
ESTEE LAUDER COMPANIES INC. (THE)EL480000.00
0.04%
MCKESSON CORPMCK465000.00
0.04%
NOMURA HOLDINGS INCNOMURA500000.00
0.04%
PROLOGIS LPPLD470000.00
0.04%
TD SYNNEX CORPSNX500000.00
0.04%
RYDER SYSTEM INC MTNR470000.00
0.04%
FIFTH THIRD BANCORPFITB480000.00
0.04%
CARLISLE COMPANIES INCORPORATEDCSL475000.00
0.04%
AMERICAN EXPRESS COMPANYAXP470000.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS475000.00
0.04%
AVNET INCAVT460000.00
0.04%
UNITEDHEALTH GROUP INCUNH470000.00
0.04%
AMERICAN TOWER CORPORATIONAMT470000.00
0.04%
TWDC ENTERPRISES 18 CORP MTNDIS475000.00
0.04%
JOHN DEERE CAPITAL CORP MTNDE465000.00
0.04%
BANK OF MONTREAL (FXD-FLT) MTNBMO475000.00
0.04%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR470000.00
0.04%
STRYKER CORPORATIONSYK460000.00
0.04%
EXELON CORPORATIONEXC465000.00
0.04%
UNITEDHEALTH GROUP INCUNH460000.00
0.04%
CAPITAL ONE NACOF470000.00
0.04%
WESTPAC BANKING CORPWSTP470000.00
0.04%
CBOE GLOBAL MARKETS INCCBOE470000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK475000.00
0.04%
AUTOZONE INCAZO465000.00
0.04%
ELI LILLY AND COMPANYLLY470000.00
0.04%
DXC TECHNOLOGY CODXC475000.00
0.04%
CROWN CASTLE INCCCI475000.00
0.04%
TELUS CORPTCN475000.00
0.04%
CROWN CASTLE INCCCI465000.00
0.04%
AUTOMATIC DATA PROCESSING INCADP490000.00
0.04%
PROGRESSIVE CORPORATION (THE)PGR475000.00
0.04%
KIMBERLY-CLARK CORPORATIONKMB490000.00
0.04%
HEWLETT PACKARD ENTERPRISE COHPE465000.00
0.04%
ALEXANDRIA REAL ESTATE EQUITIES INARE470000.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS495000.00
0.04%
WALMART INCWMT460000.00
0.04%
EATON CORPORATIONETN475000.00
0.04%
UNILEVER CAPITAL CORPUNANA465000.00
0.04%
FORTIVE CORPFTV465000.00
0.04%
COMERICA INCORPORATEDCMA450000.00
0.04%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX470000.00
0.04%
FEDEX CORPFDX460000.00
0.04%
VULCAN MATERIALS COMPANYVMC460000.00
0.04%
VENTAS REALTY LPVTR470000.00
0.04%
VMWARE LLCVMW495000.00
0.04%
HOME DEPOT INCHD495000.00
0.04%
HORMEL FOODS CORPORATIONHRL490000.00
0.04%
DIGITAL REALTY TRUST LPDLR470000.00
0.04%
JOHNSON & JOHNSONJNJ460000.00
0.04%
PEPSICO INCPEP455000.00
0.04%
KEYBANK NATIONAL ASSOCIATIONKEY460000.00
0.04%
FLEX LTDFLEX450000.00
0.04%
ARCHER DANIELS MIDLAND COADM465000.00
0.04%
AVNET INCAVT455000.00
0.04%
BECTON DICKINSON AND COMPANYBDX460000.00
0.04%
KEYCORP MTNKEY460000.00
0.04%
EQUITABLE HOLDINGS INCEQH457000.00
0.04%
STEEL DYNAMICS INCSTLD480000.00
0.04%
GLOBAL PAYMENTS INCGPN460000.00
0.04%
UNITEDHEALTH GROUP INCUNH460000.00
0.04%
AERCAP IRELAND CAPITAL DACAER450000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK445000.00
0.04%
MOTOROLA SOLUTIONS INCMSI460000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA480000.00
0.04%
DIGITAL REALTY TRUST LPDLR450000.00
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO455000.00
0.04%
AMERICAN TOWER CORPORATIONAMT450000.00
0.04%
ECOLAB INCECL470000.00
0.04%
ALLSTATE CORPORATION (THE)ALL460000.00
0.04%
ROSS STORES INCROST460000.00
0.04%
BANK OF NEW YORK MELLON CORP/THE MTNBK460000.00
0.04%
HEXCEL CORPORATIONHXL460000.00
0.04%
HOME DEPOT INCHD490000.00
0.04%
MCCORMICK & COMPANY INCORPORATEDMKC465000.00
0.04%
DXC TECHNOLOGY CODXC490000.00
0.04%
RADIAN GROUP INCRDN460000.00
0.04%
NOVARTIS CAPITAL CORPNOVNVX460000.00
0.04%
JOHN DEERE CAPITAL CORP MTNDE470000.00
0.04%
BOOKING HOLDINGS INCBKNG455000.00
0.04%
MANUFACTURERS AND TRADERS TRUST COMTB465000.00
0.04%
NXP BVNXPI455000.00
0.04%
CHARLES SCHWAB CORPORATION (THE)SCHW465000.00
0.04%
CNH INDUSTRIAL CAPITAL LLCCNHI445000.00
0.04%
AERCAP IRELAND CAPITAL DAC / AERCAAER450000.00
0.04%
DELL INTERNATIONAL LLC / EMC CORPDELL450000.00
0.04%
NXP BVNXPI460000.00
0.04%
BANK OF NOVA SCOTIA MTNBNS445000.00
0.04%
BRITISH TELECOMMUNICATIONS PLCBRITEL445000.00
0.04%
CENCORA INCCOR450000.00
0.04%
IQVIA INCIQV440000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA475000.00
0.04%
ALLY FINANCIAL INCALLY430000.00
0.04%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB445000.00
0.04%
GENERAL MILLS INCGIS435000.00
0.04%
NOMURA HOLDINGS INCNOMURA445000.00
0.04%
DOLLAR GENERAL CORPDG450000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM455000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC455000.00
0.04%
WESTERN ALLIANCE BANCORPWAL470000.00
0.04%
STATE STREET CORP (FXD)STT445000.00
0.04%
ADOBE INCADBE440000.00
0.04%
STATE STREET CORPSTT435000.00
0.04%
AMERICAN TOWER CORPORATIONAMT455000.00
0.04%
WELLTOWER OP LLCWELL445000.00
0.04%
D R HORTON INCDHI470000.00
0.04%
CHARLES SCHWAB CORPORATION (THE)SCHW455000.00
0.04%
EQUIFAX INCEFX440000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA445000.00
0.04%
EBAY INCEBAY450000.00
0.04%
LENNOX INTERNATIONAL INCLII465000.00
0.04%
US BANCORP MTNUSB445000.00
0.04%
STARBUCKS CORPORATIONSBUX460000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA450000.00
0.04%
EQUINIX INCEQIX470000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK450000.00
0.04%
AEP TEXAS INCAEP450000.00
0.04%
AGILENT TECHNOLOGIES INCA445000.00
0.04%
BANK OF NEW YORK MELLON CORP/THE MTNBK445000.00
0.04%
HP INCHPQ450000.00
0.04%
LINCOLN NATIONAL CORPORATIONLNC450000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA450000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM450000.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INCBR445000.00
0.04%
CAPITAL ONE NACOF445000.00
0.04%
INTERCONTINENTAL EXCHANGE INCICE445000.00
0.04%
RPM INTERNATIONAL INCRPM450000.00
0.04%
AIR PRODUCTS AND CHEMICALS INCAPD455000.00
0.04%
SYSCO CORPORATIONSYY445000.00
0.04%
ROPER TECHNOLOGIES INCROP465000.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO440000.00
0.04%
MORGAN STANLEYMS440000.00
0.04%
DARDEN RESTAURANTS INCDRI440000.00
0.04%
JOHN DEERE CAPITAL CORP MTNDE440000.00
0.04%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB440000.00
0.04%
UNITED PARCEL SERVICE INCUPS445000.00
0.04%
TD SYNNEX CORPSNX445000.00
0.04%
VISA INCV450000.00
0.04%
ICON INVESTMENTS SIX DACICLR430000.00
0.04%
CANADIAN IMPERIAL BANK OF COMMERCECM415000.00
0.04%
CANADIAN IMPERIAL BANK OF COMMERCECM435000.00
0.04%
JOHN DEERE CAPITAL CORP MTNDE445000.00
0.04%
3M CO MTNMMM445000.00
0.04%
MASTERCARD INCMA440000.00
0.04%
SYNCHRONY FINANCIALSYF440000.00
0.04%
AMERICAN TOWER CORPORATIONAMT465000.00
0.04%
NETAPP INCNTAP450000.00
0.04%
RYDER SYSTEM INC MTNR445000.00
0.04%
ERP OPERATING LPEQR445000.00
0.04%
CANADIAN IMPERIAL BANK OF COMMERCECM425000.00
0.04%
ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ450000.00
0.04%
HOME DEPOT INCHD440000.00
0.04%
RYDER SYSTEM INC MTNR430000.00
0.04%
LABORATORY CORPORATION OF AMERICALH440000.00
0.04%
AVERY DENNISON CORPORATIONAVY430000.00
0.04%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC435000.00
0.04%
GENUINE PARTS COMPANYGPC415000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG430000.00
0.04%
ZIMMER BIOMET HOLDINGS INCZBH435000.00
0.04%
AMERICAN TOWER CORPORATIONAMT440000.00
0.04%
M&T BANK CORPORATION MTNMTB400000.00
0.04%
EQUINIX INCEQIX450000.00
0.04%
OTIS WORLDWIDE CORPOTIS440000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA440000.00
0.04%
BLOCK FINANCIAL LLCHRB460000.00
0.04%
TRUIST BANKTFC430000.00
0.04%
CANADIAN IMPERIAL BANK (FXD-FRN)CM435000.00
0.04%
AVALONBAY COMMUNITIES INC MTNAVB430000.00
0.04%
STATE STREET CORPSTT430000.00
0.04%
REALTY INCOME CORPORATIONO425000.00
0.04%
JOHN DEERE CAPITAL CORP MTNDE440000.00
0.04%
NUTRIEN LTDNTRCN420000.00
0.04%
KEURIG DR PEPPER INCKDP435000.00
0.04%
GENERAL MILLS INCGIS435000.00
0.04%
LKQ CORPLKQ420000.00
0.04%
BANK OF MONTREAL MTNBMO430000.00
0.04%
ROYAL BANK OF CANADA MTNRY435000.00
0.04%
J M SMUCKER COSJM410000.00
0.04%
WALMART INCWMT430000.00
0.04%
SYNCHRONY BANKSYF425000.00
0.04%
GLOBAL PAYMENTS INCGPN430000.00
0.04%
LPL HOLDINGS INCLPLA420000.00
0.04%
ILLINOIS TOOL WORKS INCITW430000.00
0.04%
EQUINIX INCEQIX430000.00
0.04%
CINCINNATI FINANCIAL CORPORATIONCINF400000.00
0.04%
TARGET CORPORATIONTGT425000.00
0.04%
UNITEDHEALTH GROUP INCUNH425000.00
0.04%
VIATRIS INCVTRS440000.00
0.04%
AON CORPAON410000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA435000.00
0.04%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK420000.00
0.04%
JOHNSON & JOHNSONJNJ425000.00
0.04%
JOHN DEERE CAPITAL CORP MTNDE420000.00
0.04%
AMERICAN EXPRESS CREDIT CORPORATIO MTNAXP425000.00
0.04%
CUBESMART LPCUBE450000.00
0.04%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK420000.00
0.04%
DIGITAL REALTY TRUST LPDLR425000.00
0.04%
KYNDRYL HOLDINGS INCKD430000.00
0.04%
AIR LEASE CORPORATION MTNAL420000.00
0.04%
BANK OF NEW YORK MELLON CORP/THE MTNBK420000.00
0.04%
OREILLY AUTOMOTIVE INCORLY430000.00
0.04%
OREILLY AUTOMOTIVE INCORLY420000.00
0.04%
CADENCE DESIGN SYSTEMS INCCDNS425000.00
0.04%
CVS HEALTH CORPCVS425000.00
0.04%
BANCO SANTANDER SASANTAN420000.00
0.04%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC425000.00
0.04%
HERSHEY COMPANY THEHSY425000.00
0.04%
JOHN DEERE CAPITAL CORP MTNDE425000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY425000.00
0.04%
HEWLETT PACKARD ENTERPRISE COHPE425000.00
0.04%
PUBLIC STORAGE OPERATING COPSA445000.00
0.04%
BUNGE FINANCE LTD CORPBG420000.00
0.04%
PACCAR FINANCIAL CORP MTNPCAR410000.00
0.04%
PACCAR FINANCIAL CORP MTNPCAR410000.00
0.04%
BOOKING HOLDINGS INCBKNG425000.00
0.04%
KYNDRYL HOLDINGS INCKD450000.00
0.04%
IBM INTERNATIONAL CAPITAL PTE LTDIBM415000.00
0.04%
IQVIA INCIQV400000.00
0.04%
ABBOTT LABORATORIESABT440000.00
0.04%
RYDER SYSTEM INC MTNR405000.00
0.04%
JACOBS ENGINEERING GROUP INC.J400000.00
0.04%
SANTANDER HOLDINGS USA INCSANUSA400000.00
0.04%
EIDP INCCTVA410000.00
0.04%
HOME DEPOT INCHD420000.00
0.04%
PUBLIC STORAGE OPERATING COPSA435000.00
0.04%
INVITATION HOMES OPERATING PARTNERINVH440000.00
0.04%
AUTOZONE INCAZO415000.00
0.04%
FIFTH THIRD BANCORPFITB395000.00
0.04%
AUTOZONE INCAZO390000.00
0.04%
EBAY INCEBAY415000.00
0.04%
NXP BVNXPI400000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA410000.00
0.04%
CITIZENS FINANCIAL GROUP INCCFG415000.00
0.04%
ECOLAB INCECL410000.00
0.04%
AUTOZONE INCAZO410000.00
0.04%
AIR LEASE CORPORATION MTNAL400000.00
0.04%
COOPERATIEVE RABOBANK UA (NEW YORKRABOBK410000.00
0.04%
S&P GLOBAL INCSPGI420000.00
0.04%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC410000.00
0.04%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC415000.00
0.04%
BAXTER INTERNATIONAL INCBAX422000.00
0.04%
VENTAS REALTY LPVTR410000.00
0.04%
CUBESMART LPCUBE415000.00
0.04%
ELEVANCE HEALTH INCELV405000.00
0.04%
SYNOVUS BANKPNFP405000.00
0.04%
MCKESSON CORPMCK415000.00
0.04%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ405000.00
0.04%
ECOLAB INCECL410000.00
0.04%
DOLLAR GENERAL CORPDG400000.00
0.04%
BANK OF NEW YORK MELLON CORP/THE MTNBK405000.00
0.04%
PEPSICO INCPEP410000.00
0.04%
HOME DEPOT INCHD410000.00
0.04%
AVALONBAY COMMUNITIES INC MTNAVB405000.00
0.04%
CENCORA INCCOR410000.00
0.03%
UNILEVER CAPITAL CORPUNANA400000.00
0.03%
ROGERS COMMUNICATIONS INCRCICN405000.00
0.03%
PROCTER & GAMBLE COPG410000.00
0.03%
AIRCASTLE LTDAYR400000.00
0.03%
PACCAR FINANCIAL CORP MTNPCAR400000.00
0.03%
WASTE CONNECTIONS INCWCNCN400000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO405000.00
0.03%
VONTIER CORPVNT400000.00
0.03%
STATE STREET CORPSTT400000.00
0.03%
STATE STREET CORPSTT400000.00
0.03%
AUTONATION INCAN400000.00
0.03%
CDW LLCCDW400000.00
0.03%
MASCO CORPMAS425000.00
0.03%
M&T BANK CORPORATIONMTB400000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE400000.00
0.03%
BROWN & BROWN INCBRO395000.00
0.03%
INTUIT INCINTU415000.00
0.03%
WELLTOWER OP LLCWELL425000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE390000.00
0.03%
BANK OF NEW YORK MELLON CORP/THE MTNBK410000.00
0.03%
VENTAS REALTY LPVTR395000.00
0.03%
BAIDU INCBIDU400000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY400000.00
0.03%
KELLANOVAK400000.00
0.03%
QUANTA SERVICES INC.PWR395000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE395000.00
0.03%
BAIDU INCBIDU395000.00
0.03%
ROYAL CARIBBEAN CRUISES LTDRCL370000.00
0.03%
LLOYDS BANKING GROUP PLC FXD-2-FXD MTNLLOYDS400000.00
0.03%
CENTERPOINT ENERGY HOUSTON ELECTRICNP400000.00
0.03%
DELL INTERNATIONAL LLCDELL400000.00
0.03%
ZOETIS INCZTS400000.00
0.03%
COMMONWEALTH EDISON COMPANYEXC400000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA400000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE395000.00
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB395000.00
0.03%
CITIGROUP INCC375000.00
0.03%
STARBUCKS CORPORATIONSBUX400000.00
0.03%
ARCH CAPITAL FINANCE LLCACGL390000.00
0.03%
WASTE MANAGEMENT INCWM385000.00
0.03%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK380000.00
0.03%
TSMC ARIZONA CORPTAISEM395000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE390000.00
0.03%
PACCAR FINANCIAL CORP MTNPCAR385000.00
0.03%
BAIDU INCBIDU400000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE385000.00
0.03%
AVALONBAY COMMUNITIES INC MTNAVB390000.00
0.03%
TOLL BROTHERS FINANCE CORP.TOL390000.00
0.03%
HUBBELL INCORPORATEDHUBB395000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS385000.00
0.03%
JPMORGAN CHASE & COJPM370000.00
0.03%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC375000.00
0.03%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA390000.00
0.03%
FISERV INCFISV385000.00
0.03%
CDW LLCCDW400000.00
0.03%
DARDEN RESTAURANTS INCDRI380000.00
0.03%
DOC DR LLCDOC385000.00
0.03%
MCDONALDS CORPORATION MTNMCD385000.00
0.03%
STATE STREET CORPSTT365000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK400000.00
0.03%
AMERICAN TOWER CORPORATIONAMT385000.00
0.03%
NOMURA HOLDINGS INCNOMURA400000.00
0.03%
PROLOGIS LPPLD385000.00
0.03%
HORMEL FOODS CORPORATIONHRL370000.00
0.03%
JPMORGAN CHASE & COJPM355000.00
0.03%
MERCK & CO INCMRK380000.00
0.03%
HEALTHPEAK OP LLCDOC400000.00
0.03%
AMERICAN EXPRESS COMPANYAXP380000.00
0.03%
AIR LEASE CORPORATIONAL400000.00
0.03%
QUANTA SERVICES INC.PWR375000.00
0.03%
KIMCO REALTY OP LLCKIM370000.00
0.03%
PRUDENTIAL FINANCIAL INC MTNPRU370000.00
0.03%
JABIL INCJBL375000.00
0.03%
AMAZON.COM INCAMZN385000.00
0.03%
WALT DISNEY CODIS370000.00
0.03%
UNITEDHEALTH GROUP INCUNH375000.00
0.03%
AON CORPAON375000.00
0.03%
CNH INDUSTRIAL NV MTNCNH370000.00
0.03%
CHURCH & DWIGHT CO INCCHD375000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA375000.00
0.03%
NOMURA HOLDINGS INCNOMURA355000.00
0.03%
AUTODESK INCADSK370000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE365000.00
0.03%
BANK OF NEW YORK MELLON CORP/THE MTNBK370000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE360000.00
0.03%
KEYCORP MTNKEY370000.00
0.03%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC360000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC365000.00
0.03%
NATIONAL RURAL UTILITIES COOPERATINRUC365000.00
0.03%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK360000.00
0.03%
SHERWIN-WILLIAMS COMPANY (THE)SHW360000.00
0.03%
AMERIPRISE FINANCIAL INCAMP345000.00
0.03%
CENCORA INCCOR365000.00
0.03%
OWENS CORNINGOC360000.00
0.03%
PROLOGIS LPPLD350000.00
0.03%
AMERIPRISE FINANCIAL INCAMP360000.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH345000.00
0.03%
KEYSIGHT TECHNOLOGIES INCKEYS350000.00
0.03%
WASTE MANAGEMENT INCWM355000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM365000.00
0.03%
STEEL DYNAMICS INCSTLD355000.00
0.03%
APPLE INCAAPL350000.00
0.03%
KIMCO REALTY OP LLCKIM370000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR350000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB345000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM350000.00
0.03%
BROADCOM INCAVGO344000.00
0.03%
AON CORPAON345000.00
0.03%
MONDELEZ INTERNATIONAL INCMDLZ355000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE340000.00
0.03%
AIR LEASE CORPORATION MTNAL345000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM350000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE350000.00
0.03%
PARKER HANNIFIN CORPORATIONPH350000.00
0.03%
PROLOGIS LPPLD350000.00
0.03%
HOST HOTELS & RESORTS LPHST345000.00
0.03%
NATIONAL RURAL UTILITIES COOPERATINRUC345000.00
0.03%
PUBLIC STORAGE OPERATING COPSA350000.00
0.03%
BANK OF NEW YORK MELLON CORP/THE MTNBK340000.00
0.03%
HERSHEY COMPANY THEHSY340000.00
0.03%
REPUBLIC SERVICES INCRSG340000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR340000.00
0.03%
ITC HOLDINGS CORPITC340000.00
0.03%
PPG INDUSTRIES INCPPG345000.00
0.03%
DUPONT DE NEMOURS INC 144ADD335000.00
0.03%
HERSHEY COMPANY THEHSY335000.00
0.03%
TWDC ENTERPRISES 18 CORPDIS340000.00
0.03%
PAYPAL HOLDINGS INCPYPL335000.00
0.03%
FISERV INCFISV330000.00
0.03%
VONTIER CORPVNT345000.00
0.03%
APPLE INCAAPL335000.00
0.03%
CONOPCO INCCONOPC320000.00
0.03%
BANK OF AMERICA CORPBAC330000.00
0.03%
ARROW ELECTRONICS INCARW335000.00
0.03%
GLOBAL PAYMENTS INCGPN325000.00
0.03%
J M SMUCKER COSJM335000.00
0.03%
GILEAD SCIENCES INCGILD345000.00
0.03%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC325000.00
0.03%
COMMONWEALTH EDISON COMPANYEXC330000.00
0.03%
RYDER SYSTEM INC MTNR335000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA335000.00
0.03%
MARKEL GROUP INCMKL330000.00
0.03%
EBAY INCEBAY315000.00
0.03%
TOYOTA MOTOR CORPORATIONTOYOTA325000.00
0.03%
NUTRIEN LTDNTRCN325000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO330000.00
0.03%
JABIL INCJBL330000.00
0.03%
COPT DEFENSE PROPERTIES LPCDP350000.00
0.03%
COMCAST CORPORATIONCMCSA325000.00
0.03%
HEALTHPEAK OP LLCDOC335000.00
0.03%
LEGGETT & PLATT INCLEG330000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR325000.00
0.03%
PACCAR FINANCIAL CORP MTNPCAR325000.00
0.03%
CONAGRA BRANDS INCCAG300000.00
0.03%
AMERICAN INTERNATIONAL GROUP INCAIG315000.00
0.03%
WASTE MANAGEMENT INCWM345000.00
0.03%
WILLIS NORTH AMERICA INCWTW325000.00
0.03%
TANGER PROPERTIES LPSKT325000.00
0.03%
CLOROX COMPANYCLX325000.00
0.03%
CIGNA GROUPCI325000.00
0.03%
LEAR CORPORATIONLEA325000.00
0.03%
MGIC INVESTMENT CORPORATIONMTG320000.00
0.03%
UNITEDHEALTH GROUP INCUNH320000.00
0.03%
EXELON CORPORATIONEXC315000.00
0.03%
RYDER SYSTEM INC MTNR300000.00
0.03%
ASSURANT INCAIZ310000.00
0.03%
FREEPORT-MCMORAN INCFCX315000.00
0.03%
WALMART INCWMT310000.00
0.03%
DOC DR LLCDOC315000.00
0.03%
MERCK & CO INCMRK295000.00
0.03%
MCCORMICK & COMPANY INCORPORATEDMKC315000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA315000.00
0.03%
AMERICAN AIRLINES 2015-1 PASS THROAAL312897.00
0.03%
AUTONATION INCAN330000.00
0.03%
ERP OPERATING LPEQR315000.00
0.03%
SONOCO PRODUCTS COMPANYSON315000.00
0.03%
S&P GLOBAL INCSPGI305000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM300000.00
0.03%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK310000.00
0.03%
PUBLIC STORAGE OPERATING COPSA300000.00
0.03%
COLGATE-PALMOLIVE COCL305000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM305000.00
0.03%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK300000.00
0.03%
ROYAL BANK OF CANADA MTNRY300000.00
0.03%
VODAFONE GROUP PLCVOD300000.00
0.03%
ADVANCED MICRO DEVICES INCAMD300000.00
0.03%
REXFORD INDUSTRIAL REALTY LPREXR300000.00
0.03%
LENNOX INTERNATIONAL INCLII300000.00
0.03%
CUMMINS INCCMI300000.00
0.03%
VERALTO CORPVLTO300000.00
0.03%
AMERICAN TOWER CORPORATIONAMT300000.00
0.03%
MARTIN MARIETTA MATERIALS INCMLM305000.00
0.03%
EPR PROPERTIESEPR300000.00
0.03%
DELL INTERNATIONAL LLCDELL295000.00
0.03%
HUMANA INCHUM310000.00
0.03%
BERRY GLOBAL INCAMCR290000.00
0.03%
PACCAR FINANCIAL CORP MTNPCAR305000.00
0.03%
TAPESTRY INCTPR300000.00
0.03%
SNAP-ON INCORPORATEDSNA300000.00
0.03%
ROYALTY PHARMA PLCRPRX310000.00
0.03%
PACCAR FINANCIAL CORP MTNPCAR295000.00
0.03%
PROGRESSIVE CORPORATION (THE)PGR300000.00
0.03%
KRAFT HEINZ FOODS COKHC295000.00
0.03%
WELLS FARGO BANK NAWFC290000.00
0.03%
COMMONWEALTH EDISON COMPANYEXC300000.00
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX290000.00
0.03%
CENTERPOINT ENERGY HOUSTON ELECTRICNP295000.00
0.03%
AFLAC INCORPORATEDAFL290000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM275000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE290000.00
0.02%
FIFTH THIRD BANK NA MTNFITB290000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK290000.00
0.02%
ERP OPERATING LPEQR285000.00
0.02%
MOSAIC CO/THEMOS275000.00
0.02%
REGENCY CENTERS LPREG285000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE280000.00
0.02%
AVALONBAY COMMUNITIES INCAVB300000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ280000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR280000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK300000.00
0.02%
REGIONS FINANCIAL CORPRF300000.00
0.02%
PROCTER & GAMBLE COPG280000.00
0.02%
PEPSICO INCPEP285000.00
0.02%
PRINCIPAL FINANCIAL GROUP INCPFG280000.00
0.02%
MOODYS CORPORATIONMCO285000.00
0.02%
AXIS SPECIALTY FINANCE PLCAXS280000.00
0.02%
MASCO CORPMAS280000.00
0.02%
INTEL CORPORATIONINTC280000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR275000.00
0.02%
CINTAS CORPORATION NO 2CTAS275000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE280000.00
0.02%
GLOBE LIFE INCGL275000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE275000.00
0.02%
UNITED AIRLINES INCUAL275745.00
0.02%
JONES LANG LASALLE INCORPORATEDJLL250000.00
0.02%
VOYA FINANCIAL INCVOYA265000.00
0.02%
TOLL BROTHERS FINANCE CORP.TOL265000.00
0.02%
FEDEX CORPFDX270000.00
0.02%
NUTRIEN LTDNTRCN265000.00
0.02%
WRKCO INCSW265000.00
0.02%
GXO LOGISTICS INCGXO265000.00
0.02%
BOSTON PROPERTIES LPBXP250000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA260000.00
0.02%
REINSURANCE GROUP OF AMERICA INCRGA260000.00
0.02%
TRANE TECHNOLOGIES FINANCING LTDTT255000.00
0.02%
AGILENT TECHNOLOGIES INCA260000.00
0.02%
KEYBANK NATIONAL ASSOCIATIONKEY255000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA255000.00
0.02%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU255000.00
0.02%
REPUBLIC SERVICES INCRSG255000.00
0.02%
UNITED AIRLINES INC 2014-1-AUAL250911.00
0.02%
UBS AG (STAMFORD BRANCH) MTNUBS250000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR250000.00
0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ250000.00
0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ250000.00
0.02%
LAZARD GROUP LLCLAZ255000.00
0.02%
ROYAL BANK OF CANADA MTNRY250000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ250000.00
0.02%
RYDER SYSTEM INCR250000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR245000.00
0.02%
WELLS FARGO & COMPANY MTNWFC250000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK250000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC240000.00
0.02%
GLOBAL PAYMENTS INCGPN250000.00
0.02%
WRKCO INCSW250000.00
0.02%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR250000.00
0.02%
ROPER TECHNOLOGIES INCROP250000.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCESIFF235000.00
0.02%
HSBC HOLDINGS PLCHSBC240000.00
0.02%
JOHN DEERE CAPITAL CORPDE250000.00
0.02%
SYNCHRONY FINANCIALSYF235000.00
0.02%
NORDSON CORPORATIONNDSN230000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD235000.00
0.02%
BANK OF NOVA SCOTIABNS235000.00
0.02%
ARES MANAGEMENT CORPARES220000.00
0.02%
TSMC ARIZONA CORPTAISEM230000.00
0.02%
BANK OF NOVA SCOTIA (FXD)BNS225000.00
0.02%
AMER AIRLINE 16-2 AA PTTAAL233800.00
0.02%
ABBOTT LABORATORIESABT220000.00
0.02%
NOMURA HOLDINGS INCNOMURA215000.00
0.02%
COMCAST CABLE COMMUNICATIONS LLCCMCSA210000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE220000.00
0.02%
RIO TINTO FINANCE (USA) PLCRIOLN215000.00
0.02%
SANOFI SA MTNSANFP215000.00
0.02%
RYDER SYSTEM INCR215000.00
0.02%
HOWMET AEROSPACE INCHWM220000.00
0.02%
AMERICAN AIRLINES PASS THROUGH TRUAAL208587.00
0.02%
VISA INCV220000.00
0.02%
ALLEGION US HOLDING CO INCALLE210000.00
0.02%
NORTHERN TRUST CORPORATIONNTRS210000.00
0.02%
PROLOGIS LPPLD210000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA205000.00
0.02%
TRANE TECHNOLOGIES HOLDCO INCTT210000.00
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX215000.00
0.02%
REGENCY CENTERS LPREG205000.00
0.02%
BAIDU INCBIDU200000.00
0.02%
EPR PROPERTIESEPR200000.00
0.02%
JACKSON FINANCIAL INCJXN200000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR200000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000.00
0.02%
JD.COM INCJD200000.00
0.02%
KENNAMETAL INCKMT200000.00
0.02%
TYCO ELECTRONICS GROUP SATEL205000.00
0.02%
STANLEY BLACK & DECKER INCSWK200000.00
0.02%
ALPHABET INCGOOGL210000.00
0.02%
CROWN CASTLE INCCCI200000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR200000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR200000.00
0.02%
HIGHWOODS REALTY LPHIW200000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG200000.00
0.02%
ROYAL BANK OF CANADA MTNRY200000.00
0.02%
PARAMOUNT GLOBALPARA200000.00
0.02%
BOSTON SCIENTIFIC CORPORATIONBSX195000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC195000.00
0.02%
ALLY FINANCIAL INCALLY205000.00
0.02%
UNITED AIRLINES 2014-2 CLASS A PASUAL192553.00
0.02%
ENSTAR FINANCE LLCESGR190000.00
0.02%
AMERICAN AIRLINES 2016-1 CLASS AAAAL191870.00
0.02%
ROPER TECHNOLOGIES INCROP185000.00
0.02%
HUBBELL INCORPORATEDHUBB185000.00
0.02%
HOWMET AEROSPACE INCHWM170000.00
0.02%
AVALONBAY COMMUNITIES INC MTNAVB180000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC175000.00
0.02%
SOLVENTUM CORPSOLV172000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM165000.00
0.01%
MASTERCARD INCMA165000.00
0.01%
DELTA AIR LINES INCDAL160000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC160000.00
0.01%
ITC HOLDINGS CORPITC160000.00
0.01%
3M CO MTNMMM160000.00
0.01%
STANDARD CHARTERED BANK (NEW YORKSTANLN150000.00
0.01%
WALMART INCWMT160000.00
0.01%
CONCENTRIX CORPCNXC150000.00
0.01%
AUTONATION INCAN145000.00
0.01%
PFIZER INCPFE145000.00
0.01%
UNITED UTILITIES PLCUU130000.00
0.01%
GENPACT LUXEMBOURG SARLG135000.00
0.01%
WELLTOWER OP LLCWELL130000.00
0.01%
TELUS CORPTCN120000.00
0.01%
HORACE MANN EDUCATORS CORPORATIONHMN110000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC115000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY110000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR105000.00
0.01%
HUMANA INCHUM100000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN100000.00
0.01%
ORIX CORPORATIONORIX100000.00
0.01%
WALMART INCWMT100000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK100000.00
0.01%
JABIL INCJBL95000.00
0.01%
BANK OZKOZK100000.00
0.01%
COLGATE-PALMOLIVE COCL95000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI85000.00
0.01%
ELI LILLY AND COMPANYLLY80000.00
0.01%
VOYA FINANCIAL INCVOYA80000.00
0.01%
AUTOZONE INCAZO70000.00
0.01%
AERCAP IRELAND CAPITAL DACAER65000.00
0.01%
ABB FINANCE USA INCABBNVX65000.00
0.01%
NORTH HAVEN PRIVATE INCOME FUND LL 144ANHPIFS60000.00
0.00%
GBP CASHGBP42931.00
0.00%
STANLEY BLACK & DECKER INCSWK55000.00
0.00%
NVENT FINANCE SARLNVT50000.00
0.00%
MOODYS CORPORATIONMCO50000.00
0.00%
NIKE INCNKE50000.00
0.00%
FREEPORT-MCMORAN INCFCX50000.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144AFE50000.00
0.00%
PROLOGIS LPPLD50000.00
0.00%
CITIGROUP INCC50000.00
0.00%
FEDERAL REALTY OP LPFRT45000.00
0.00%
REALTY INCOME CORPORATIONO45000.00
0.00%
TIMKEN COMPANYTKR45000.00
0.00%
REALTY INCOME CORPORATIONO45000.00
0.00%
EUR CASHEUR35326.00
0.00%
MOSAIC CO/THEMOS40000.00
0.00%
MERITAGE HOMES CORP MTNMTH35000.00
0.00%
PROLOGIS LPPLD35000.00
0.00%
S&P GLOBAL INCSPGI35000.00
0.00%
ECOLAB INCECL30000.00
0.00%
VERISIGN INCVRSN25000.00
0.00%
KILROY REALTY LPKRC15000.00
0.00%
FRONTIER FLORIDA LLCFYBR10000.00
0.00%
REALTY INCOME CORPORATIONO10000.00
-0.03%
USD CASHUSD-302087.00

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